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|79.04|78.06|82.73|84.03|95.07|97.26|91.7|93.94|97.09|91.48|92.695|79.94|76.55|81.72|83.8438|84.41|75.45|72.19|63.14|58|58.3|58.64|59.91|54.93|56.21|53.34|50.48|48.93|47.88|43.32|48.35|46.5|42.6|47.19|45.25|51|69.48|84.18|72.13|73.77|75.36|71.42|66.15|66.8|73.16|73.48|63.54|61.96|65.69|64.42|65.66|62.26|57.77|58.81|52.63|49.86|45.47|40.32|36.44|36.65|43.27|44.3|41.44|40.39|39.69|39.26|34.7|33.81|31.96|34.6|38.05|37.86|34.25|31.39|27.86|25.88|24.4|25.44|22.79|22.73|23.32|20.9|20.24|21.63|20.215|20.84|23.53|22.42|22.39|20.82|19.97|20.44|19.12|17.35|17.91|17.33|16.68|16.68|16.81|17.99|14.25|14.4|14.95|14.53|14.26|11.41|10.85|11.49|10.97|11.3|11.75|12.07|11.99|11.63|12.82|12.78|12|12.29|12.46|12.36|13.16|11.86|11.87|11.99|11.71|11.96|11.42|11|11.16|11.29|12.57|11.87|11.46|10.9|10.82|11.92|10.48|10.75|11.11|12.08|10.74|10.12|11.23|11.46|10.81|12.25|11.64|11.64|12.72|12.36|10.88|10.32|9.83|8.67|8.78|11.48|12.43|15.29|16.83|17.25|17|16.83|13.55|13.67|13.55|12.97|14.82|13.35|11.69|10.8|9.72|8.69|9.32|9.95|10.05|9.52|8.17|8.49|8.78|8.49|7.72|7.5|6.46|5.84|5.64|6.51|7.11|6.95|6.26|7.11|6.89|6.71|7.82|7.63|8.32|7.58|6.25|5.88|5.47|5.62|6.18|6.38|5.67|4.39|4.05|3.9|4.05|4.06|4.49|4.5|4.26|4.42|3.95|3.52|3.43|2.92|2.77|2.24|2.42|2.21|2.41|2.12|1.92|1.81|1.84|1.86|1.86|2.75|2.54|2.96|3.47|3.59|3.66|4.09|3.94|3.64|3.62|3.23|3.28|3.11|3.05|2.27|3.08|2.79|3.25|2.84|2.28|2.04|1.88|1.53|1.26|0.9
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|651.18|577.52|664.51|625.87|583.33|504.54|510.97|483.12|465.68|462.28|500.3|482.01|451|497.4252|515|449.84|434.8|387.08|347.24|307|349.81|353.41|330|309.22|279.14|278.99|284.25|299.15|299.55|270.51|291|269.85|265.75|247.82|219.91|260.71|245.69|271.76|263.67|245|241.05|250.55|220.77|214.81|210.32|199.12|175.85|179.51|176.59|149.79|155.76|147.48|141.73|141.64|134.3|129.585|119.24|113.31|103.43|102.82|107.79|108.41|102.23|97.75|95.04|99.24|94.29|93.33|85.92|88.16|91.77|92.01|89.03|82.42|77.07|82.18|81.57|79.5|76.29|73.61|79.14|70.44|72.7|73.64|69.93|69.13|72.06|69.01|72.09|64.54|61.69|65.9|68.06|59.08|59.06|56.74|54.61|52.1|46.21|47.62|45.23|42.98|45.14|43.36|39.3|38.2|37.92|34.78|34.08|32.58|31.24|31.05|31.86|30.37|33.59|34.14|32.86|31.2|28.7|26.93|28.5199|23.9|25.35|27.95|31.33|34.53|33.68|33.53|34.73|33.25|30.83|28.15|28.29|26.31|28.14|29.11|26.52|32.36|33.68|35.54|34.63|32.39|36.65|35.46|32.8|32.66|31.27|32.61|28.38|28.3|27.08|20.93|16.49|19.41|21.11|22.71|26.79|39.42|43.83|41.78|39.23|43.97|38.34|36.56|33.49|34.67|42.9|41.87|47.75|43.89|42.75|40.29|40.15|44.15|41.67|41.56|38.5|38.91|40.72|40.16|38.4|37.54|32.44|28.4|30.61|28.68|39.15|35.18|38.52|39.32|37.2|32.76|31.83|29.55|26.92|29.53|28.74|33.03|29.87|33.91|31.03|28.45|31.5|30.29|28.11|24.75|22.79|20.98|23.21|22.02|21.69|19.73|18.75|19.3|19.82|20.82|22.11|19.75|19.62|16.16|15.89|17.84|17.73|15.61|13.72|13.47|12.5|15.28|11.77|9.55|9.81|9.17|14.3|18|20.1|19.92|18.43|17.55|15.57|15.96|13.22|11.97|16.7|18.96|23.45|20.1|21.83|17.56|14.44|22.22|29.19|33
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|223.8|200.51|207.5|210.54|198.62|197.75|189.17|190.22|175.77|165.28|175.97|175.16|159.44|141.62|138.79|133.36|149.22|146.0132|143.17|129.98|155.55|173.88|171.96|170.53|163.4|162.31|167.75|165.25|167.62|160.55|161|161.2|154.25|139.71|129.16|149.19|143.75|151.38|144.35|130.21|132.66|130.62|112.65|115.25|115.33|122.59|116.03|113.95|116.4|109.22|106.53|118.79|101.98|103|104.29|102.23|103.66|96.03|102.38|95.99|87.3|88.16|90.02|88.06|92|87.6|88.24|88.74|85.62|80.72|82.93|86.81|86.99|80.91|75.46|78.59|79.51|85.7|84.53|85.73|88.88|81.82|82.98|85.18|81.5|73.03|73.4098|70.9447|69.8481|69.8744|68.4006|67.5935|67.5935|67.2075|70.3306|70.1376|66.1021|63.6721|63.1458|61.8562|60.3824|60.2332|59.1191|56.7241|53.7678|52.5308|50.9342|50.0043|51.5132|51.3553|50.7587|49.7762|48.5919|45.0828|48.5041|48.3375|47.8988|48.4778|48.1532|44.8459|45.1881|40.9596|44.0652|45.4074|46.1092|48.1445|47.855|45.0653|43.8809|42.1703|41.0123|39.5823|39.0823|37.0295|34.0468|36.4417|35.2|35.75|38.36|39.18|36.56|35.99|38.2|38.42|35.05|34.36|33.63|32.62|31.09|33.41|30.8|30.19|29.43|31.63|34.76|35.93|30.92|37.17|39.41|37.65|36.28|37.63|38.61|37.37|35|35.7|39.04|39.48|43.19|40.28|40.14|39.99|42.79|43.6|40.05|38.69|38.81|38.06|38.38|38.09|38.93|37.37|37.36|34.37|35.74|35.93|35.19|36.21|36.24|34.58|36.8|37.17|36.72|33.82|33.67|34.25|33.17|34.59|34.23|35.42|33.84|34.2|34.91|35.89|34.08|32.54|31.34|32.74|33.17|35.01|34.7|32.98|33.46|33.73|31.28|30.5|29.87|28.3|31.44|29.22|26.6|27.58|26.3|24.33|25.7|27.34|30.98|34.32|33.06|27.4|28.91|29.47|34.33|40.91|39.83|45.7|41.54|42.54|46.85|43.66|40.7|36.96|40.98|40.19|39.64|42.63|42.08|42.83|46.37|46.59|49.84|52.01
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|633.93|672|713.14|700|609.31|592.44|599.14|546.24|567.5737|539.93|549.61|487.46|432.1|333.64|297.1|296.01|275.95|247.34|208.08|164.09|218.91|257.5|281.2|276.54|254.31|181.22|182.23|209.09|280.64|282.86|325.26|287.44|261.24|248.08|205.32|234.4|222.27|393.36|386.64|356.65|334.9|333.17|249.21|251|255|261.59|222.61|259.35|243|187.16|176.81|167.41|151.06|146.36|135.39|115.13|103.77|97|96.49|93.12|85.86|92.04|93.2|89.49|80.74|78.92|72.56|72.57|66.26|66.11|64.99|66.86|65.76|56.58|55.62|62.48|63.18|61.08|58.74|53.67|57.96|53|57.24|56.74|52.77|51.81|54.46|54|56.33|54.75|50.35|51.88|53.29|59.08|57.06|54.8|56.96|48|44.33|43.23|37.01|36.03|32.88|33.4|31.18|31.44|28.57|27.57|26.55|37.17|33.92|34.08|34.25|30.42|31.58|27.4|25.94|23.58|24.24|24.37|21.88|15|19.15|22.26|22.8|24.42|24.14|20.58|20.83|20.51|19.75|17.84|17.02|19.77|16.24|17.47|14.89|14.85|17|19.44|18.16|18.73|18.05|16.52|15.87|14.68|13.26|10.88|10.72|12.08|12.57|7.83|6.81|7.71|8.52|6.79|6.9|10.75|13.18|9.94|10.38|13.2|12.17|11.23|12.38|11.59|16.68|16.82|20.48|25.22|22.65|25.96|24.23|22.99|22.7|15.88|16.08|16.03|14.02|13.05|13.78|11.3|6.26|6.61|7.42|7.43|8.79|9.15|8.11|8.06|6.35|6.92|7.3|6.72|6.83|6.53|7.35|7.3|8.42|6.26|7.57|8.66|10.87|11.06|10.6|15.41|15.2|17.34|18.91|19|17.67|19.22|19.62|21|16.74|18.04|15.22|12.5|11|12.84|13.04|10.17|7.66|6.13|4.65|3.3|2.95|3.49|2.02|2.8|2.95|2.35|3.92|3.86|3.83|5.34|4.25|4.89|4.5|4|4.35|2.43|6.73|7.5|8.02|10|9|7.3|7.48|13.12|14.75|
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2959.8999|2688.95|2900|2702.3401|2434.5|2374.3999|2364.8999|2092.2|2048|1844.585|1760|1766.655|1623.54|1483.661|1632.16|1491|1419.17|1425.7|1324.09|1124|1351.39|1461.65|1348.41|1302.5601|1265.8|1222.49|1181.85|1217.63|1101.04|1066.9301|1197.5|1187.54|1131|1122.29|1027.2|1132.16|1091.4|1213|1222.52|1239.11|1115.35|1112.87|1016.3|1027.62|1109.54|1175.99|1053.02|1030.41|1036.3149|975.65|957.47|947.81|933.22|990.96|924.15|848.75|851.38|824|800.62|778.55|810.87|802.55|791.98|786.67|705.1|748.47|711.92|757.16|721.3|771.26|762.2|766.94|737.88|637.94|633.81|657.66|543.66|548.73|550.51|554.83|567|534.32|532.6|545.09|563.53|586.8|582.95|578.555|587.65|569.75|534.25|560.678|603.96|590.172|558.271|532.271|516.395|440.552|427.594|447.934|443.655|436.923|412.029|397.891|399.287|379.468|360.059|351.461|340.08|379.893|342.607|318.959|291.192|286.172|302.188|320.696|311.432|292.754|326.787|300.291|290.331|255.172|270.637|305.906|253.616|264.276|273.115|294.666|309.19|302.538|298.529|281.773|308.164|265.257|227.711|244.732|222.861|240.448|263.505|285.95|264.86|267.56|313.78|294.35|268.8|246.74|230.06|224.59|212.31|209.57|197.71|172.06|166.83|167.31|154.45|143.48|178.96|205.77|238.62|236.48|260.04|291.53|289.44|224.09|235.98|264.73|346.77|345.84|351.74|285.26|257.76|255.5|263|250.74|236.32|229.1|221.51|253.25|232.91|243.23|239.61|201.14|190.68|192.74|210.22|186.95|209.44|194.95|184.46|194.7|211.46|204.8|186.11|156.97|143.09|144.2|147.66|141.74|111.13|90.97|94.74|97.28|98.8|90.97|96.84|65.46|51.4|50.05||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2962.6001|2671.0901|2913|2709.6899|2496.9951|2422|2402.7|2097.8999|2056.52|1853.5699|1757.54|1774.37|1628.16|1484.27|1636.63|1486.64|1411.1|1418.39|1328.5|1122|1351.61|1462|1341.55|1301|1265|1219|1177.03|1214.03|1098|1065.5|1188.05|1184.1|1124.9|1112.4|1016.57|1123.14|1075.8|1199.89|1204.27|1228|1099|1099.35|1013.66|1022.82|1107.87|1162.61|1048.34|1015.8|1017.21|959.98|941.13|932.38|912.18|968.95|901.94|829.22|828.85|799.68|778.81|757.44|782.89|774.25|769.25|761.09|692.2|734.53|697.63|738.6|703.62|750.46|743|747.11|711.06|608.37|602.36|625.34|524.73|536.79|538.43|547.0979|558.9953|530.2741|527.5616|537.4245|553.979|574.4329|570.2843|568.8382|576.7366|559.1648|525.6668|557.1803|566.4448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3365.72|3289.01|3496.396|3353.1001|3434.6101|3243.49|3484.73|3117.9399|3127.8899|3242.3601|3270|3188.5|3061.74|3208|3489.5801|3180.51|2757.99|2448|2336.8|1932.97|1906.49|2010.6|1875|1804.4|1788.01|1746|1770|1871.72|1922.98|1760.01|1933.09|1800.11|1655.13|1638.88|1465.2|1769.46|1623.53|2021.99|2026.5|1784|1682.7|1637.03|1563.22|1417.62|1513.6|1445|1172|1172.05|1105.4|964|984.2|996.11|972.79|998.59|927.8|888|853.05|829.21|757.92|752.41|799|836|770.9|759.87|717.32|720.9|663.92|590.49|556.29|578.15|656.29|673.75|627.13|511|499.14|537.45|439.35|430.4|423.82|372.1|380.85|350.05|312.58|338.12|306.24|322.04|339.98|313.69|325.86|312.59|304.13|338.09|358.74|358.98|398.8|399|365.63|314.22|284.73|303.08|279|268.96|253.9|266.98|263.27|268.93|256.08|252.54|234.23|255.4|248.27|234.14|229.3|208.44|229.4|198.02|179.89|173.81|175.89|191.85|208.11|217.01|215.28|225|205.55|196.06|196.57|181.58|173.53|170.52|181.37|179.16|164.45|157.08|126.36|119.15|108.9|124.97|137.2|135.8|118.85|123.18|136.25|136.94|118.66|92.5|80.74|86.56|84.42|78.21|80.38|73.02|63.94|58.57|51.35|42|56.35|71.78|83.16|76.36|72.24|81.15|78.4|72.99|63.59|79.02|95.35|90.03|87.75|93.42|79.9|78.1|68.81|68.9|61.12|39.85|39.32|37.95|38.68|40.26|38.12|31.98|30.85|26.55|38.52|34.62|35.19|36.67|37.45|43.92|47.47|48.88|39.97|45.33|42.52|44.88|33.24|35.57|32.3|34.64|35.06|43|44.95|40|34.23|41.24|38.23|38.44|53.78|47.88|43.45|43.44|42.88|50.56|52.76|54.4|54.8|48.37|46.52|41.41|36.33|36.5|28.68|25.55|22.15|21.94|19.19|24.15|19.29|16.23|14.71|14.31|16.17|18.31|16.55|14.28|14.13|14.07|10.94|11.02|7.08|5.91|8.95|12.73|14.1|17.22|15.9|10.33|9.88|17.19|15.81|24.94
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|119.53|102.6|111.3|105.93|94.04|81.01|81.97|80.16|85.365|86.83|92.11|92.25|75.85|83.06|91.92|78.19|52.63|53.31|51.07|44.18|47.42|46.4|46.86|39.32|34.37|29.05|30.83|30.5|31.79|28.75|28.95|26.42|23.97|24.61|18.01|22.48|18.41|30.69|25.62|18.34|14.8|13.98|10.83|9.99|12.26|13.62|10.42|10.81|11.25|12.8|13.12|13.72|12.57|11.25|13.43|14.6|15.08|10.9|11.42|8.92|7.32|6.95|7.18|6.89|5.09|4.6|3.58|2.79|2.16|2.17|2.77|2.36|2.13|1.77|1.77|1.93|2.47|2.29|2.26|2.66|3.13|2.69|2.7|2.77|2.81|3.39|4.16|3.91|4.21|4.03|4.13|4.04|3.66|3.43|3.85|3.65|3.37|3.82|3.32|3.81|4.11|4.02|2.81|2.54|2.5|2.63|2.55|2.28|2.07|3.39|3.69|4.09|5.75|5.9|7.34|8.03|7.47|6.83|5.53|5.61|5.56|5.03|6.83|7.54|6.99|8.65|9.16|8.61|9.27|8.1|8.44|7.41|7.48|7.2|5.75|7.63|7.35|8.43|9.18|9.34|7.94|7.61|9.79|7.11|4.68|5.62|4.36|3.75|3.93|4.69|3.55|2.98|2.13|2.15|2.19|2.31|3.59|4.55|6.37|4.26|5.71|6.88|5.98|5.93|7.21|7.78|7.4|9.82|12.99|13.25|13.17|13.48|14.26|14.3|13.86|13.08|14.76|15.65|20.08|21.3|21.24|24.67|25.25|19.65|24.48|31.05|32.52|32.2|39|41.3|31.02|26.55|22.93|25.47|20.73|20.08|17.34|16.35|14.21|16.31|17.63|15.9|22.11|21.6|16.88|13.1|11.7|12.2|15.9|15.5|14.69|16.28|14.66|15|15.1|18.2|15.44|11.16|11.48|7.27|6.32|7.2|7.41|6.2|5.55|5.24|6.56|9.29|6.1|5.42|8.6|8.03|9.6|11.4|11.35|14.61|13.78|15.86|16.28|13.5|10|8.3|13.17|18.95|29.05|29|30.5|26.7|20.5|25.3|14.12|15.81
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|84.64|81.79|90|88.25|84.73|86.17|89.07|84.9|75.42|81.1|83.33|85.23|90.83|81.69|78.59|86.62|79.76|85.08|82.39|77.45|89.55|104.47|94.5|91.03|94.72|93.34|91.22|87.65|87.99|86.35|85.21|83.9|81.11|79.12|74.61|77.2|73.45|70.77|72.03|70.63|69.42|67.69|69.97|68.79|65.65|68.74|73.18|77.78|74.42|70.46|73.84|70.59|69.69|71.65|68.03|67.02|66.2|63.58|63.01|58.82|64.55|64.04|64.41|68.87|70.46|64.74|63.6|66.1|62.07|61|57.82|56.36|56.65|56.92|53.74|56.78|53|56.07|56.85|56.22|57.39|62.81|60.88|57.31|58.41|52.34|53.66|52|55.83|53.2|53.99|50.77|49.97|48.93|46.98|47.21|47|43.52|43.03|46.48|44.98|45.8|51.48|48.55|46.62|45.48|43.17|42.65|44.57|44.07|43|42.38|39.92|38.18|38.91|38.62|37.76|39.75|41.96|39.5|38.7|38|38.6|37.74|37.78|38.22|36.6|35.22|35.88|35.94|36.27|35.95|37.58|36.4|35.74|36.2|32.42|31.66|34.4|34.3|33.72|34.81|35.1|32.27|30.23|31.24|31.39|31.3|29.1|26.58|26.49|25.03|27.63|31.04|33.49|30.53|32.61|36.75|39.55|39.68|39.92|42.34|44.66|41.62|41.06|42.82|46.31|47.45|47.89|46.63|44.11|43.5|45.46|47.63|50|48.74|44.25|43.63|42.49|41.61|41.65|36.55|36.65|36.12|34.25|34.4|33.49|34.02|36.65|37.32|37.27|36.66|37.96|39.76|37.27|38.66|36.97|35.71|35.23|34.38|33.4|35.33|34.21|34.17|33.01|31.97|32.67|31.13|31.88|31.78|30.42|33.58|34.5|32.42|30.51|27.7|28.3|30|28.25|28|29.83|29.48|26.25|23.1|21.95|23.62|27.58|28.22|25.65|28.67|33.25|33|40|42.83|45.84|46.09|43.85|41.8|43.3|41.4|42.2|43.1|45.85|45|46.17|50.4|49.3|47|47.6|43.25|46.12|45.69
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|208.07|213.59|225.55|242.12|243.74|242.2|240.67|249.73|225.88|244.3|231.25|224.88|221.56|255.07|250.05|244.85|235.52|228.89|233|197.56|199.9|216.39|243|234.54|214.26|192.58|207.3|186.4|186.88|172|175.4|191.14|191.39|186.51|192.52|208.1|192.81|207.73|199.25|196.33|184.09|180.75|172.15|169.92|184.21|185|175.35|174.16|175.3|187.03|178.14|174.81|172.63|155.4|163.68|164.63|178|158.59|147.86|144.24|141.17|166.05|170.55|172.91|152.43|157.61|158.62|150.02|144.3|151.31|159|162.71|159.01|138.55|149.23|176.8|154.94|157.59|159.5|159.37|159.29|153.41|160.16|165.12|162.08|140.39|139.62|126.17|119.39|116.72|111.38|123.67|122.89|119.68|114.36|114.29|117.07|111.99|110.53|109.6|100.2|100.61|105.05|102.6199|91.16|86.17|87.36|88.92|86.97|84.5|83.8|83.42|73.03|69.01|70.83|67.57|68.21|68.46|64.95|57.7|56.42|54.66|55.8299|55.02|58.44|60.55|56.98|53.94|52.17|55.23|55.2|53.32|57.02|55.57|51.61|55.25|52.59|51.72|57.45|59.95|56.74|58.52|56.63|56.38|52.86|60.15|59.61|62.42|53.5|50.45|48.48|48.78|48.33|54.43|58.59|54.94|60.47|58.89|63.46|62.31|46.86|43.92|42.19|42.11|45.59|46.31|46.6|53.7|57.89|56.38|50.27|52.46|55.4|56.52|64.4|56.19|62.4|70.19|68.42|70.81|76|71.4|68.21|69.21|65.79|67.56|67.92|73.46|75.86|80.01|79.36|81.8|75.25|79.64|79.64|79.71|60.46|62.95|58.04|58.58|61.49|61.99|64.2|60.01|56.78|57.2|58.83|56.79|54.88|54.41|57.5|58.19|64.02|64.51|62.07|57.79|62.28|64.88|65.91|69.33|65.49|65.04|61.27|57.92|54.75|51.06|48.34|48.91|46.7|42.11|44.94|45.79|41.45|47.47|52.82|59.43|58.17|57.6|56.9|65.89|57.39|58.74|63.8|63.1|61.7|66.67|61.01|59.38|71.69|69.81|65.88|65.19
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.22|167.83|163.77|168.64|172.03|163.76|154|157.38|157.08|148.34|148.45|140|120.14|118.98|117.79|115.87|122.29|112.37|106.37|86.04|110.09|110.7|120.11|113.06|107.62|114.81|108.71|117.78|117.17|97.31|116.56|106.52|107.84|99.17|84.03|93.34|84.16|92.81|97.49|95.43|95.04|97.68|87.14|90.47|89.89|91.25|89.24|85.51|91.85|86.59|83.97|79.23|78.27|86.28|75.05|82.02|82.45|75.76|72.6|73.56|64.4|64.29|62.1|64.19|56.15|58.11|56.31|58.69|53.95|53.38|54.24|62.09|60.06|56.35|54.25|58.43|65.08|68.41|62.35|62.83|58.81|52.1|55.68|54.48|49.72|49.35|51.1|49.61|53.77|52.41|51.38|53.5|50.58|48.23|49.52|47.8|49.68|47.07|46.97|49.57|45|45.94|44.12|46.28|45|44.06|42.8|40.84|39.08|39.35|39.6|39.43|37.7|35.58|39.15|40.39|39.32|39.46|36.46|34.67|35.48|31.78|33.1|34.91|39.1|40.93|40.52|39.82|39.79|39.09|37.68|36.02|33.93|31.53|28.19|30.16|27.86|28.98|30.23|29|29.31|27.05|31.79|30.1|25.66|27.57|28.08|27.49|24.88|24.84|21.04|18.9|18.29|19.98|19|16.72|21.43|26.08|28.36|30.55|31.49|35.03|32.25|29.61|26.84|27.9|31.19|31.04|33.44|36.25|36.98|35.42|37.69|36.25|38.71|34.59|35.75|32.75|32.93|33.01|31.89|29.49|30.75|32.19|32.14|33.73|37.93|38.64|38.39|39.6|36.13|38.24|34.78|37.32|36.45|39.25|37.45|37.08|34.11|36.4|37.17|35.89|37.02|37.05|40.19|39.45|34.75|39.7|46.76|48.6|43.05|47.93|49.9|47.86|45.95|49.49|43.36|38.4|41.25|38.19|34.82|39|33.12|27.68|29.32|23.94|24.25|31.95|26.8|19.74|23.5|23.3|29.9|36.65|36.81|44.4|37.85|44|44.75|42.3|38|32.8|48|49|44.1|45.1|46.4|36.15|37.2|61.6|48|50
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|381.46|342.8|367.46|370|346.35|340.92|369.03|344.88|347.39|358.1|362.35|339.09|304.445|332.07|338.95|311.62|291.12|281.85|257.44|223.14|242.08|279.66|257.01|254.81|222.38|221.83|206.53|203.32|208.33|179.67|196|184.05|179.65|164.44|140.19|166.17|150.01|187.02|185.66|168.5|173.42|163.81|161.58|156.66|160.42|160.97|148.15|148.45|137.55|123.16|128.57|129.65|122.52|126.92|110.4|106.87|107.57|93.46|93.12|94.38|91.42|92.62|95.04|89.67|90.91|88.53|90.74|88.55|83.43|87.35|91.4|93.44|95.76|88.31|86.69|94.2|91.99|89.38|86.1|87.88|85.9|80.82|82.09|83.06|78.46|75.37|81.59|76.65|75.9|73.34|75.54|77.27|82.83|78.51|86.44|85.56|87.53|86.82|85.12|81|73.63|74.87|80.55|81.1|76.12|73.99|68.54|66.54|68.75|73.4|69.67|60.18|63.1|60.58|66.8|64.95|63.38|60.93|58.06|61.64|52.51|48.92|54.09|51.04|54.88|57.21|55.4|54.56|56.53|52.68|52.55|49.22|45.51|42.58|39.32|45.52|40.82|43.61|45.02|43.12|43.97|41.97|43.56|39.27|40.85|37.43|35.01|31.42|31.47|30.03|27.52|24.87|19.62|24.55|27.86|28.11|27.86|37.51|44.56|45.57|44.98|47.65|41.03|35.5|37.47|34.9|41.32|39.01|40|34.09|33.12|25.96|26.68|28.23|25.59|25.57|24.52|25.14|21.62|23.36|23.16|22|23.41|22.72|24.11|25.44|28.25|27.14|23.69|21.79|21.27|21.19|18.5|19.39|18.92|18.34|17.73|16.64|15.14|17.12|18|16.3|16.22|15.31|13.7|12.56|11.21|11.71|11.69|10.69|9.14|9.88|10|9.48|9.88|9.69|8.94|8.86|8.75|8.38|7.99|7.19|6.66|5.94|5.96|4.62|5.03|5.29|4.84|4.34|5.14|5.24|4.92|6.7|6.43|6.7|5.58|5.6|6.12|6.25|5.25|4.32|4.65|4.74|4.23|3.88|3.28|3.19|2.69|2.64|2.81|2.54
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|148.97|141.9|152.83|146.36|136.6|125.08|132.04|123.66|123.75|133.75|133.52|121.01|109.11|117.64|132.76|108.2|91.28|79.4375|71.5625|61.625|70.57|76.075|74.06|66.8175|62.385|56.2675|51.6075|53.475|50.7925|43.9|52.47|47.91|43.57|41.74|38.7225|46.115|54.7625|56.9875|57.1025|49.7825|45.955|46.9978|41.6026|41.97|44.635|41.7912|42.54|42.4875|42.4675|38.565|41.2|37.275|36.22|38.2925|36.275|35.9275|34.4725|31.7575|28.95|27.5912|28.365|28.1775|26.535|26.1025|23.8725|24.755|23.4912|27.195|24.4125|24.1175|25.6525|29.6875|29.9675|27.2675|27.5375|30.375|31.725|32.8|31.525|31.205|32.3125|29.5125|27.8475|29.7025|27.055|25.1475|25.765|23.725|23.38|22.6414|21.1428|19.2057|18.6936|17.9503|19.8457|19.9286|18.715|17.0875|17.6107|16.2769|14.3818|16.0975|15.8736|15.7821|15.6428|16.3968|19.7793|21.2018|21.365|23.97|23.7771|21.9966|20.8832|20.3271|20.8893|21.4939|19.5775|16.3718|14.6214|13.6621|14.1932|13.5846|13.7793|14.2064|11.9982|12.4596|12.4907|12.5396|12.6953|12.1893|11.63|11.26|10.79|10.22|8.84|9.3|9.08|9.27|9.42|8.48|7.35|6.87|7.62|7.22|6.78|6.62|6|5.9|5.12|4.87|4.49|3.72|3.15|3.18|3.07|3.26|3.78|4|6.16|5.71|5.87|6.74|6.25|5.22|4.44|4.87|7.12|6.49|6.74|5.52|5|4.77|4.32|4.32|3.56|3.36|3|3.08|3.08|3.28|2.9|2.68|2.45|2.4|2.05|2.14|2.53|2.27|2.46|2.68|2.58|2.46|2.04|1.93|1.68|1.52|1.32|1.42|1.29|1.5|1.61|1.38|1.16|1.21|0.94|0.7|0.61|0.56|0.57|0.5|0.46|0.48|0.43|0.4|0.38|0.38|0.41|0.37|0.4|0.37|0.34|0.32|0.25|0.25|0.27|0.26|0.26|0.28|0.28|0.26|0.26|0.27|0.32|0.42|0.43|0.42|0.39|0.43|0.39|0.38|0.32|0.28|0.33|0.34|0.42|0.36|0.45|0.39|0.32|0.37|0.27|0.3
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|136.84|129.26|135.68|141.04|141.7|139|134.25|138.14|121.18|99.246|87.24|83.05|59.95|60.37|61.98|64.79|60.4254|55.63|48.08|43.83|58.7|58.68|62|58.14|54.93|50.41|47.64|49.44|46.63|38.97|44.04|40.3|38.66|39.08|32.04|38.3|32.98|38.5|42.84|48.89|45.1|51.3|49.74|55.27|57.54|53.16|51.68|52|57|52.21|45.19|44.39|41.33|45.97|40.98|38.99|36.52|34.59|32.36|32.14|29.11|30.18|29.94|26.41|23.77|24.3|20.5|20.99|19.09|17.45|18.31|18.74|16.79|14.72|15.68|17.46|19.34|20.03|19.93|22.53|24.94|22.92|24.99|24.04|22.19|21.66|22.89|20.94|22.69|19.99|19.11|20.37|18.7|16.6|17.69|17.27|17.85|17.58|15.2|16.45|15.06|15.21|14.5|13.48|13.58|12.93|11.64|10.78|10.63|11.18|11.65|10.94|11.44|10.19|12.01|12.45|12.3|12.44|10.93|10.73|12.01|10.27|11.38|12.5|13.01|13.74|15.34|15.81|16.55|15.8|14.13|12.66|12.36|11.79|10.51|12|12.01|12.83|13.85|13.63|12.3|12.34|14.05|12.42|12.22|13.38|13.1|13.97|11.05|11.44|12.46|10.55|9.06|9.25|10.12|9.36|13|15|18.27|17.25|18.99|19.79|18.8|19.8|19.11|18|17.73|18.84|19.44|20.85|21.49|21.91|20.07|19.22|19.27|18.29|18.24|17.77|18.32|17.93|17.51|17.69|16.97|15.61|16.36|16.92|18|17.72|18.46|18.96|18.04|18.21|16.29|17.1|18.24|18.56|16.25|16.42|14.96|16.45|17.64|16.04|17.2|16.9|16.01|16.88|15.84|16.8|19.5|19.77|18.5|21.36|21.3|22.09|22.61|24.53|23.72|18.27|21.88|19.52|15.68|15.89|14.8|12.63|13.08|11.98|13.45|17.68|14.9|11.75|13.15|14.93|18.95|22.2|24.25|27|22.28|21.62|20.43|19.68|17.5|14.3|21.36|23.8|25.05|25.68|27.41|21.69|20.19|25.19|19.41|20.56
00014|39320|/equities/asml-holdings|NASDAQ100|806.24|745|838.72|770.81|687.24|684.74|657.71|619.8|572.37|547.4|499.99|447.1|364.48|375.53|384.11|361.02|368.03|323.88|283.86|253.13|279.62|283.63|301.27|270.11|267.21|249.17|220.65|225.98|215.97|188.58|209.92|191.24|184.41|176.79|154.28|173.86|171.03|190.87|199.05|214.01|193.62|200.39|188.5|197.47|193.16|202.08|174.14|174.01|182.68|170.39|157.16|151.95|131.1|132.9|132.05|132.35|122.5|121.65|110.98|102.67|105.65|109.36|106.32|109.62|98.37|98.91|96.7|99.4|92.96|91.02|87.29|93.13|94.28|86.24|89.76|99.34|107.74|112.19|107.5|101.12|109.26|102.98|107.67|106.17|99.56|98.73|96.08|93.95|94.1|86.61|81.25|93.48|85.01|85.46|92.62|93.59|93.96|99.38|87.99|90.59|79.71|82.54|74|67.89|70.32|77.64|65.98|63.02|57.5968|55.904|58.978|60.1308|53.9412|46.2457|53.0169|52.1964|47.2219|45.8718|44.6256|40.648|41.645|35.0296|36.5147|37.522|38.6333|40.243|43.5974|45.8406|45.8822|44.6983|40.3053|34.988|34.8115|31.3012|26.6071|34.0845|28.94|29.34|33.97|37.42|32.12|32.8|36.13|33|28.37|30.66|28.28|27.21|23.23|21.85|21.92|17.83|15.26|17.02|18.38|14.89|18.06|18.39|25.56|23.81|24.99|30.34|29.7|26.3|24.79|27.75|32.62|35.81|35.65|35.29|35.18|34.43|32.85|30.74|32|29.12|27.34|29.65|28.54|29.35|27.04|27.07|25.56|22.93|23.76|23.6|24.91|23.55|24.49|26.29|23.79|22.82|19.73|19.41|19.63|20.6|18.35|18.69|16.96|19.56|21.59|19.1|18.78|17.74|16.65|15.31|15.19|16.39|20.15|20.11|18.58|21.54|21.38|22.81|23.89|22.56|21.04|15.4|18.13|15.67|11.26|12.02|10.28|7.73|8.55|9.38|10.16|14.13|9.93|7.26|11.75|13.59|18.03|21.84|26.08|29.5|24.18|22.21|20.5|19.94|17.15|12.68|19.69|25.19|26|27.6|32.19|24.32|23.95|33.86|25.85|25.19
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|455.2|393|369.05|324.2|256.23|233.49|237.79|216.01|242.48|231.21|234.5|226|191.62|183.22|192.61|176.345|180.99|184.02|150|132.96|147.57|146.9|121.15|126.75|121.19|125.28|132.92|140|133.2|126.24|110.23|114.03|108.22|98.21|85.82|89|76.67|97.18|90.2|72.5|62.03|64.05|55.6|53.54|54.57|53.47|45.94|46.79|48.235|35|35.53|35.82|35.25|35.86|33.65|29.85|28.73|27.57|24.32|27.03|26.78|29.8|29.3|29.99|25.68|22.45|23.35|24.85|23.86|20.69|28.94|27.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|318|283.8|311.8|321.41|291.78|287|292.99|277.84|279.86|280.41|304.11|281.87|237.2025|232.76|247.99|239.42|239.94|210|179.22|147.53|190.67|197.86|184.21|180.69|148.6|148.5|141|156.12|166.99|161.42|178.93|158.22|167.77|147.78|125.39|148.03|130|155.65|154.17|127.99|130.02|130.3|125.3|124.56|117.95|114.72|105.34|108.81|125.63|110.6915|114.63|111.27|101.32|111.72|91.75|85.24|87.38|81.09|74.61|72.77|72.4|71.15|67.42|59.33|54.12|57.97|60|56.57|52.4|46.65|60.01|63.58|55.51|43.68|45.72|52.99|50.59|54.39|57.11|57.68|64.05|54.34|60.06|61.72|57.77|53.48|53.955|53.36|56.07|52.45|47.84|48.86|51.32|51.01|49.33|45.27|40.11|40.36|37.11|34.79|34.01|37.95|39.23|40.09|37.25|39.39|36.05|33.35|32.05|32.61|30.91|34.22|35.03|31.27|39.48|41.38|38.06|36.3301|31.22|34.14|33.45|27.08|28.39|34.65|38.6|42.75|45.32|43.07|42.13|41|38.63|35.72|36.22|31.23|28.26|30|24.32|29.01|34.07|28.79|27.97|23.76|25.61|23.62|24.95|23.12|23.54|22|19.12|21.46|19.95|16.33|12.52|16.4|19.55|16.24|21.39|32.4|36.27|31.95|33.48|40.9|37.75|31.38|30.97|41.84|49.64|46.76|48.16|48.59|46.15|42.17|46.64|45.33|41.25|37.75|40.18|43.74|40.63|41.12|36.94|34.36|34.81|33.26|34.49|36.58|42|38.23|39.6|40.15|42.97|41.56|44.5|45.95|42.87|34.25|34.52|39.33|31.85|29.69|29.93|29.16|38.3|32.95|26.67|23.88|22.11|19.98|21.4|17.8|16.85|15.54|14.14|12.88|12.16|11.4|9.77|8.5|9|7.51|8.1|7.5|7.79|7.4|7.3|7.51|7.18|7.79|5.87|6.05|6.51|6.33|6.62|6.72|9.22|11.44|11.19|10.25|9.35|9.18|8.34|7.6|9.58|9.27|9.25|7.72|8.69|7.47|9.44|9.25|6.7|6.49
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|162.47|153.59|158.88|166|203.91|200.71|210.55|224|303.34|239.35|219.51|139.06|134.31|126.53|125.37|120.29|119.89|106.02|98.2|98.68|122.8|127.15|129.49|118.39|103.05|102.8|103.32|111.53|121.49|109.76|166.58|168.07|164.18|172.68|156.18|196|192.45|230.81|225.09|234.99|238.08|245.39|247.24|220.84|251.63|243.33|236.49|233.65|247.71|248.62|228.26|227.14|179.9|186.15|180.45|173|176.44|176.73|166.3|167.52|176.75|182.84|171.85|159.8|165.24|176.53|185.33|188.79|175.69|160.27|181.29|213.39|185.4|138.32|142.93|170.82|200.59|198.94|200.9|210.14|204.19|218.77|229.46|242|239.18|218|215.27|216.32|188.05|166.5|154.59|155.2|168|156.26|177.49|167.14|162.99|155.3|137.89|133.65|95.35|97.04|85.85|87.82|90|108.86|103.33|96.93|107.36|114.47|112.36|122.05|115.07|115|132.65|144.63|137.98|129.8101|120.0001|130.15|133.37|104.71|145.0304|161.7|139.44|135|149.93|138.45|119.72|116.39|97.95|107.84|111.76|103.46|80.44|83.03|69.35|72.84|69.7|60.37|52.09|41.78|41.6|43.86|37.95|39.07|32.79|35.46|30.28|26.82|23.4|17.43|14.52|12.8|13.2|12.39|21.01|24.8|31.98|34.65|30.57|34.2|36.6|24.46|24.94|28.27|39.45|37.86|37.68|29.2|20.98|20.08|17.3|14.25|12.19|9.65|10.5|12.65|11.8|11.5|8.62|8.69|7.78|7.1|8.35|7.84|5.8|5.75|5.24|5.3|6.42|8|6.96|6.44|8.12|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|267.97|281.35|340.78|327.04|346|272.35|267.87|280|274.42|283.2|245.74|241.23|253.64|284.96|287.48|274.7|266.89|305.72|295.07|308.81|308.64|270.61|299.06|292.35|299.79|232.76|218.15|238.76|236.59|220.31|228.97|239.065|331.29|333.75|296.84|335|304.43|355.3|353.85|335.84|290.3|294.94|274.89|272.02|288.11|348.18|321.15|320.7|312.75|315.19|317.16|290.8|272.62|250.03|271.35|274.08|290.07|256.969|263.269|272.941|257.936|288.305|283.662|276.33|223.431|265.249|253.063|238.409|240.748|249.01|276.643|266.475|271.283|268.952|269.164|295.056|376.104|367.4|347.734|389.81|378.269|358.336|315.79|282.253|295.471|304.857|318.213|306.662|292.017|293.767|264.457|284.086|313.801|289.999|257.392|268.694|226.195|223.689|198.958|201.555|202.872|215.676|198.396|178.38|152.258|144.871|136.986|138.202|128.309|137.391|134.389|134.757|132.178|118.721|121.226|116.16|106.857|109.114|102.647|105.881|105.346|85.248|86.602|97.554|98.88|86.915|89.752|67.784|63.013|62.405|62.34|59.77|57.928|51.582|50.182|52.125|43.94|43.52|49.28|53.24|51.1|49.2|49.71|43.38|39.48|46.46|45.7|43.72|41.75|48.13|43.89|47.41|41.64|44.35|43.74|38.16|44.26|49.15|51.89|51.66|56.07|62.85|60.94|62.14|58.02|61.13|56.91|73.63|74.4|66.69|63.77|56.82|53.5|52.49|47.5|44.55|44.22|48.32|49.28|52.5|47.67|44.81|44.4|41.97|46.52|46.91|44.81|47.2|47|44.48|45.69|42.95|40.51|39.58|42.2|39.41|34.35|39.41|36.38|34.67|40|64.78|66.92|59.15|57.94|60.78|59.06|59.9|63.05|62.02|59.09|55.4|56.05|42.51|36.95|38.37|35.02|33.54|34.71|33.6|33.8|40.35|33|34.89|28.59|32.08|33.38|33.31|46.06|41.81|40.04|44.3|34.01|42.85|54.87|64.37|62.58|59.98|68.95|69.75|60.08|48.5|59.63|54.61|67.96|62.36|50|39.25|55.5|58.75|63.08|59.02
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2443.3999|2416.8401|2305.8601|2191.6799|2194.6699|2380|2484.1001|2354.3|2372.99|1996.1899|2250|2047.21|1653.5|1735.54|1905.13|1665.91|1606.05|1633.12|1442.75|1293.8101|1709.75|1838.87|2068.3999|1898.21|2023.62|1977|1956.5601|1885.47|1900|1658.5|1857.5699|1755.08|1708.2|1824.05|1691.25|1925.47|1882.73|1997.73|1950.61|2030.65|2012.67|2120.99|2170.3999|2070.4299|2034.61|1903.99|1750.09|1726.8|1918.47|1838.6|1858.5601|2040.09|1877.67|1878.25|1849.9|1776.26|1741|1584.09|1476.91|1501.6899|1474.23|1463.83|1422.5|1353.73|1249.01|1259.0601|1349|1278|1283.59|1063|1256|1258.8|1462.03|1235.53|1217.15|1249.89|1160|1174|1249.15|1164|1237.75|1012|1144|1158.14|1211.6899|1154.29|1247.7|1247|1217.7|1281|1163.92|1203.21|1330.9351|1143.83|1159.97|1196.1|1056|1008.02|949.4|885.74|832|805.15|696.56|689.08|689.05|693.12|637.83|670|574.9|620.74|604.25|666.94|665.48|608.03|760.82|717.26|626.03|533.41|475|483.87|492.08|454.35|537.26|547.2271|513.39|514.18|551.82|508.18|450|432|402.25|402.43|381.1|351.6|297.57|226.9|176.66|191.12|264.53|257.94|228.77|196.52|222.32|215.15|157.51|164.71|153.1|133.25|112.87|111|97.5|79.58|82.94|66.28|74.27|66|54.14|67.07|97.14|114.92|113.23|134.29|128.8|124.95|112.41|109.92|116.75|114.51|91.59|88.9|82.79|63.42|68.97|62.22|56.04|53.41|51.7|42.9|43.98|39.96|40.62|36.79|33.31|26.62|29.76|30.96|24.39|24.96|24.53|21.85|22.32|23.96|19.03|19.23|21.51|24.94|23.38|23.85|25.3|25.27|22.57|22.64|23.72|23.93|19.95|22.32|20.96|23.7|26.81|26.2|24.31|27.07|23.3|19.3|18.05|19.24|28.3|29.18|39.7|32.83|22.41|25.08|13.8|9.9|7.86|7.68|9.72|10.8|13.2|9|14.04|14.27|16.8|24.48|30.6|31.2|24.18|40.2|35.04|25.38|29.46|21.9|33.6|61.56|53.88|33.12|36.3|16.5|15.38|16.88|8.25|15
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|530.2|487.85|496.27|489.05|477.84|475.44|459.75|472.07|479.7|455.85|439.33|403.46|355.04|368.98|350|318|315.11|290.42|266|227.99|276.76|305.63|319.32|317.72|292.99|278.27|280|289.13|301.68|252.55|320.5|303.11|277.73|269.15|248.85|245.2|225.16|247.88|218.59|223.26|240.09|254.37|230.845|233.95|245.86|241.72|259.77|275.21|264.24|245.31|252.33|248.23|234.51|241.6|222.09|219|213.07|202.25|178.29|170.01|170.72|173.01|176.88|162.78|154.47|153.41|146.16|154.04|135.37|133.34|142.07|131.17|123.66|123.11|121.52|126.42|134.41|148.24|117.92|126.66|127.21|103.25|100.93|93.05|86.44|87.12|82.97|69.92|72.48|71.21|62.92|64.55|61.15|54.8|52.85|45.49|45.79|43.14|38.82|37.03|37.85|37.68|32.06|35.82|33.92|35.92|32.43|35.39|33.29|35.14|36.37|37.11|35.77|32.43|34.53|38.89|37.74|34.39|29.48|29.82|32.69|32.79|33.01|34|38.22|33.84|33.74|31.5|32.25|28.92|28.7|26.48|24.5|22.62|20.3|21.98|21.32|20.66|20.65|20.69|18.7|17.38|18.3|15.9|15.1|17|18.25|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|173.97|152.34|164.66|147.82|136.04|126.12|132.32|138.46|143.23|131.98|136.89|116.88|109.95|107.85|111.1788|109.75|95.7|90.8|79.59|63.43|66.66|72.49|70.18|70.1|65.69|66.35|67.82|73.91|72.56|63.31|69.6|65.08|58.06|48.05|42.65|45.99|44.48|45.46|46.91|44.21|42.95|42.71|39.91|36.69|38.84|44.4|42|43.66|43.47|39.79|39.3|36.96|33.58|35.15|32.73|31.4|31.22|26.03|25.43|26.18|25.55|25.5|25.41|24|24.3|24.62|23.21|23.49|21.65|19.36|20|19.66|22.19|20.74|19.7|20.92|19.81|20|18.73|18.44|18.41|17.97|19.15|18.76|17.92|17.22|17.61|16.77|17.55|16.71|15.6|15.6|15.17|14.06|14|13.26|13.05|13.5|13.56|14.69|14.6|15.25|13.82|13.96|14.04|13.96|13.74|12.8|12.77|12.86|13.16|12.24|11.08|9.95|11.63|11.83|11.85|10.65|10.5901|10.88|10.66|9.2|9.29|10.41|10.57|10.66|10.41|9.85|10|8.68|8.31|7.95|8.51|7.71|6.85|6.99|5.79|6.72|7.47|6.56|5.7|5.81|6.01|6.04|6.13|7.32|6.21|5.86|5.95|5.74|5.56|4.11|4.13|3.1|3.63|3.83|4.07|6.67|8.14|7.13|10.04|11.55|11.22|10.83|10.7|10.13|16.93|16.31|19.47|22.1|21.75|21.25|22.02|22.84|22.13|21.1|19.47|19.47|17.99|18.38|17.97|17.02|16.5|15.95|17.23|17.94|18.84|18.45|17.78|17.42|16.89|17.05|15.86|16.16|15.88|15.4|13.64|13.92|14|14.99|13.81|13.05|13.9|13.76|12.4|13.1|12.43|12.5|14.55|13.82|12.82|14.74|15.43|16.27|18.1|16.96|15.39|13.33|14.22|13.35|12.12|13.95|11.72|10|10.75|9.55|11.9|14.42|10.1|10.25|13.1|12.05|16.12|19.05|20.42|22.65|21.2|23.94|22|23.9|21.05|16.25|22.25|23.1|18.75|21.4|20.92|18.55|24.5|29.49|26.12|23.44
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|187.26|182.66|200.95|184.8|174.86|165.96|180.26|167.63|160.1|133.47|131.75|131.93|125.17|120.445|112.74|116.68|116.03|110.26|108.22|89.32|115.36|130.74|144.49|135.9|128.96|123.43|115.52|118.5|112.95|98.44|110.46|97.27|94.25|83.55|79.68|93.5|89.51|89.23|87.94|84.26|80.27|80.45|71.5|70.27|73.28|74.45|69.73|69.83|68.82|66.08|63.53|63.81|62.55|60.27|59.36|58|59.47|52.74|52.31|51.12|45.01|45.68|44.76|42.83|40.2|42.3|38.38|41.09|39.78|38.16|41.41|43.94|44.85|40.69|38.99|37.66|34.62|37.18|38.45|37.2|37.56|34.2|35.26|35.13|31.01|31.05|33|30.9|31.94|29.47|27.94|27.54|25.91|23.67|23.36|22.22|23|22.7|22.16|21.45|18.65|17.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|74.61|70.84|76.55|80.06|78.04|78.4|75.2|71.98|69.48|80.76|78.4|75.06|71|72.85|72.88|69.23|68.68|72.43|67.81|60.89|69.51|72.24|73.45|71.59|67.39|68.37|68.3|71.75|73.61|70|66.65|57.67|56.42|54.86|51.46|58.35|57.24|64.7|64.93|61.87|59.59|60.11|58.22|57.48|64.27|68.89|67.55|70.34|67.73|71.35|67.86|64.48|66.77|65.5|64.63|58.72|55.48|53.61|47.7|49.3|58.52|61.62|64.75|62.33|58.48|55.58|56.24|52.79|51.48|57.38|59.05|59.75|66.8|60.17|60.79|71.91|69.39|67.67|72.32|73.27|72.16|66.91|64.92|64.48|63.32|59.22|57.92|55.25|51.67|54.22|51.03|55.91|60.59|56.75|55.48|57.59|56.31|52.52|47.15|49.3|48.5|49.19|48.025|47.485|43.84|41.53|39.395|38.82|38.02|38.92|36.475|37.265|41.665|38.485|40.37|38.06|37.195|30.65|31.3028|30.615|31.05|33.94|32.9|33.57|30.68|29.965|30.05|27.9925|25.365|24.7725|23.8175|22.2025|21.9425|21.215|18.5425|19.62|18.93|20.81|21.39|21.32|20.74|19.01|20.94|19.02|19.19|18.66|15.42|16.43|15.66|14.69|13.56|10.92|9.07|8.37|9.64|8.57|9.37|11.14|11.64|11.21|11.25|11.35|11.53|9.3|10.88|12.4|14.02|14.83|14.86|15.04|14.18|13.34|13.86|14.25|13.29|13.59|12.82|11.22|11.42|12.04|12.08|11.32|11.52|10.03|9.27|9.53|9.88|11.92|10.44|11.19|11.41|12.12|10.56|10.81|9.82|9.38|8.54|8.24|7.22|6.56|6.52|6.21|6.64|6.61|5.64|5.44|5.46|5.65|5.57|5.31|5.36|5.65|5.63|4.94|4.73|5.6|5.3|3.86|4.4|3.96|2.85|2.65|2.5|4.02|4.16|4.63|3.91|4.16|4.44|4.42|4.67|5.45|5.95|6.78|6.63|5.99|5.44|6.03|6.3|6.61|6.72|6.05|6.12|7.04|5.29|5.25|5.67|4.3|5.88|6.75|5.72|6.12
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|674.79|735.11|818.71|748.73|721.52|697.53|679.1|618|618.39|611.01|666.59|656.7|605.1|627.31|614.04|585.01|510.04|545.04|511|418.3|494.47|522.84|487.41|469.32|469.97|412.53|408.08|385.94|400|376.34|373.13|349.81|347.52|331.87|279.89|331.71|319.78|327.66|309.82|304.99|292.13|261.7|270.58|308.91|342.72|376.11|338.43|321.94|335.62|364.52|398.93|392.84|338.26|346.5|346.29|327.5|325.76|323.85|290.24|273.55|250|269.68|267|235.54|228.68|222.5|234.7379|224.6406|200.2654|187.6134|199.6903|207.5315|213.7248|195.4656|199.6572|206.7463|191.2962|198.1641|201.681|212.276|199.5797|167.1754|184.948|187.5359|175.835|166.9985|173.2692|172.1743|175.4921|158.0292|149.7014|136.8171|138.6861|152.3225|151.681|149.1263|148.9715|149.0821|135.6558|139.0732|137.359|124.6848|111.1259|115.7377|94.8573|86.3305|85.7111|78.3566|85.3793|83.3223|85.7885|85.9323|78.6552|69.0113|66.7883|70.2278|70.0066|64.1009|63.6142|58.3831|50.0332|51.5152|55.2864|59.7324|60.2743|62.4641|65.2621|56.4145|50.376|46.3725|43.2205|37.5581|36.8834|37.0493|37.6023|40.2566|39.2612|39.8142|42.5791|38.1553|32.9|33.45|39.26|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|118.32|113.39|125.76|126.16|115.7|116.7|116.75|112.34|110.73|128.555|133.0974|118.1|114.59|121.26|126.16|124.71|106.87|108.78|104.16|98.83|104.3|111|111.35|117.71|112.82|109.37|107|111.77|117.23|110.63|120.36|127.19|121.64|111.72|101.04|112.78|111.01|118.1|115.26|111.35|96.83|97.07|96.27|99.26|103.54|101.11|104.35|103.32|107|113.51|111.89|105.84|109.2|112.35|104.04|102.74|98.98|98.56|84.73|82.28|84.28|77.26|76.68|76.88|80|84.5|82.78|86.8|83.92|79.55|78.91|86.83|85.41|79.64|76.74|80.81|80.2|85.44|83.77|81.82|83.37|77.15|78.78|76.73|74.01|69.23|72.15|67.55|67.07|64.7|64.11|67.31|66.87|64.72|63.65|61.65|58.33|56.67|56.5|56.92|49.81|49.77|46.59|46.89|52.47|50|48.54|46.28|44.65|47.68|45.86|48.19|49.5|51.09|57.92|63.81|58.31|57|53.49|55.2|56.4|52.35|54.44|58.12|56.64|54.93|55.22|51.39|49.96|45.23|46.75|43.44|42.92|37.31|35.18|34.14|29.39|30.62|35.78|35.13|32.83|32.09|34.32|31.78|30.99|28.28|27.8|26.5|23.05|23.38|23.09|22.35|21.77|22.26|19.07|20.17|20.27|22.41|24.81|22.72|23.65|24.87|23.5|22.6|21.81|21.39|22.25|22.7|25.14|25.34|23.31|24.16|22.81|23.45|23.62|22.09|21.98|23.86|22|22.79|20.81|19.1|18.69|16.7|17.7|19.21|19.21|20.01|21.27|21.32|20.18|21.36|22.3|24.25|22.45|22.53|19.97|22.77|21.1|21.85|22.32|24.05|24.9|23.78|22.6|17.24|17.63|19.33|27.12|23.65|23.6|23.29|23.03|20.64|17.1|17.69|17.26|17.31|17.6|17.69|19.26|18.82|15.67|14.73|14.76|14.5|13.8|17.5|13.73|14|16.3|16.75|13.16|16.05|17.98|29.8|28.46|35.8|40.59|37.61|30|21.2|31.95|45.43|50.85|54.69|63.56|46.81|63.31|101.38|88.54|70.25
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|433.25|382.88|396.83|392.66|382.69|356.3|348.65|344.41|329.31|320.62|353.94|359.04|321.65|341.36|332.41|301.72|271.71|248.5|216.98|165.44|266.06|280.41|269.86|256.34|270.9|268.53|262.6|261.07|240|222.16|217.61|204.21|208.04|187.54|165.51|189.92|182.37|198.99|213.22|204|184.24|182.87|169.59|170.11|171.27|167.87|157.26|157.19|148.85|144.5|135.64|137.7|126.77|126.12|121.6|126.86|118.69|115.8|116.37|114.61|106.45|112.77|118|107.26|97.82|94.4|89.84|89.19|84.64|85.42|89.82|91.99|93.59|86.16|83.6|85.81|85.26|86.39|80.23|81.79|83.52|78.78|78.91|72.91|72.3684|69.3843|65.6295|61.608|62.8727|62.3787|58.4559|59.0587|59.2859|56.4501|58.5449|54.9679|53.3573|50.7389|47.6955|47.1718|45.1166|45.166|44.1977|43.5752|43.2293|42.093|40.9863|41.1444|42.2215|41.2433|39.8204|39.2473|38.3876|35.8186|38.7236|38.5951|38.1999|36.9747|35.1467|29.9789|28.7339|27.5186|31.6093|32.4096|32.6863|32.301|30.8682|30.1271|27.815|28.0126|27.8644|26.8961|27.1826|27.4988|25.493|26.47|23.68|25.52|26.99|27.9|24.55|24.9|25.92|27.92|27.33|29.94|26.67|24.79|22.82|22.9|26.19|24.21|20.01|21.26|22.95|21.62|23.22|27.92|31.21|28.29|26.09|29.16|29.23|28.64|28.45|32.66|33.09|31.41|36.06|36.83|36.25|36.11|39.2|37.06|37.16|35.81|39.29|40.47|39.2|41.7|40.97|40.44|36.81|34.63|39.5|41.81|41.31|42.3|40.52|41.7|40.86|44.25|39.8|40.38|40.57|43.77|38.01|39.53|38.43|41.36|43.26|42.76|43.12|44.28|42.58|41.47|40.13|41.5|46.98|44.44|44.48|42.68|42.16|44.32|49.63|46.29|42.47|36.56|38.99|40.51|34.71|36.59|34.93|32.69|33.4|40.71|45.26|50.2|46.49|41.5|43.06|43.3|48.73|51.84|51.52|48.71|44.27|49.4|47.88|42.29|39.84|39.61|45.87|49.37|46.13|46.14|43.58|39|35.45|45.87|52.62|50.73
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|55.86|54.6|59.02|55.5972|53.05|52.96|51.21|51.75|45.22|44.92|44.31|43.01|36.19|39.1|42|47.14|46.54|47.15|41.72|38.17|40.15|46.4|48.06|45.25|46.85|49.65|46.63|55.84|55.26|52.05|56|54.475|52|47.37|42.28|48.32|45.67|49|47.84|41.99|42.56|42.91|43.91|42.52|44.68|41.09|38.67|37.09|34.29|33.61|32.22|31.59|31.09|31.52|34.11|33.7|34.28|30.847|30.37|29.84|30.85|31.31|31.42|30.7|28.78|28.84|27.48|28.3|26.45|23.46|26.39|27.2|28.87|26.05|25.22|28.41|27.42|29.6|28.81|27.31|29.36|26.39|27.86|27.5|24.45|25.2|24.94|25.14|24.99|24.64|23.14|22.33|21.57|21.93|22.17|21.29|22.66|23.33|23.58|25.79|24.42|24.26|20.83|21.04|20.71|20.73|20.12|19.02|17.17|19.23|18.99|16.01|17.11|16.08|20.11|21.14|19.91|19.84|18.55|18.68|18.0499|15.3|15.69|16.0775|15.63|16.76|17.51|17.29|18.67|21.27|20.45|19.34|22.95|22.12|20.35|23.43|21.2|22.94|27.03|26.2|24.33|22.65|24.11|23.43|22.87|23.35|21.46|22.21|18.84|19.15|19.24|16.51|14.33|14.86|16.41|16.16|17.68|22.25|24.35|22.2|23.05|26.72|25.64|24.52|24.35|24.62|27|28|32.84|33.01|31.94|28.77|28.02|26.95|26.87|25.66|25.4|26.67|27.45|26.95|24.34|23.05|22.05|17.85|19.77|19.68|21.02|21.85|20.38|18.4|17.21|17.71|17.33|17.93|17.52|19.25|19.13|19.4|17.24|18.01|17.44|18.09|19.42|18.88|19.2|18.28|18.66|20.59|23.66|22.1|21.11|23.68|23.3|26.13|24.36|22.92|21.18|19.68|19.32|19.42|16.76|16.99|15.04|13.04|14.17|13.52|13.11|15.35|11.02|10.66|13.6|12.98|13.84|15.81|14.55|16.87|14.5|19.55|18.44|20.03|17.15|12.05|16.1|19.82|18.69|19.59|17.11|15.94|23.25|37.5|38.12|49.19
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.07|74.63|76.5|73.56|69.61|71.99|80.72|78.93|74.11|78.56|82|78.1091|71.47|70.22|66.26|66.85|57|53|56.89|44.68|60.595|61.85|62.29|64.09|61.39|60.4|60.95|66.96|64.47|61.77|73.35|73|70.91|69.95|62.5|71.69|68.99|77.45|75.11|81.5|78.57|75.78|81.78|80.46|82.24|77.91|71.16|71.91|74.64|72.51|70.85|69.39|66.93|66.91|60.4|59.55|59.71|52.68|56.65|55.24|51.99|48.66|57.75|57.58|57.16|61.43|58.37|62.32|57.87|62.48|58.81|64.65|68.54|62.95|61.54|63.31|61.79|65.05|58.65|62.45|62.56|54.41|52.89|53.89|48.98|44.75|45.99|49.12|49.25|48.61|47.96|50.78|51.5|48.57|50.125|46.57|43.645|40.89|37|36.365|31.7|32.43|32.23|38.27|38.225|39.48|37.73|33.765|33.44|35.155|32.155|28.555|30.15|28.435|36.655|38.36|35.725|36.34|33.32|33.54|35.86|31.15|32.235|35.25|36.74|37.89|41.725|40.915|38.525|36.68|37.07|32.825|33.445|32.635|29.32|27.75|24.98|24.4|25.62|25.61|24.24|21.9|22.82|22.07|19.36|19.47|17.43|14.97|13.78|12.85|12.27|10.38|8.79|9.37|8.89|9.33|9.6|11.16|15|14.13|16.14|17.66|15.75|14.59|15.04|14.05|16.91|15.66|20.7|20.11|18.38|20.07|18.84|19.79|22.55|22.12|21.84|21.35|19.43|20.5|18.88|18.61|17.61|16.12|16.95|14.75|16.1|14.96|14.39|12.99|12.48|12.15|11.01|11.67|11.34|12.3|11.81|12.02|10.5|11.68|11.89|9.55|10.94|9.57|8.65|7.59|6.86|6.81|6.41|5.71|5.41|5.65|5.89|6.75|5.77|5.74|5.72|4.57|4.41|3.85|3.02|2.61|2.23|2.81|2.92|2.58|3.03|3.03|2.76|2.4|2.37|2.47|2.22|2.01|1.95|1.76|1.49|1.53|1.7|1.34|1.18|0.94|1.76|1.84|1.76|1.71|1.76|1.25|1.74|2.03|1.52|1.55
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|51.44|56.39|61.01|58.96|57.07|57.91|56.44|54.62|53.22|49.86|52.28|50.75|42.75|46.566|44.435|42.69|39.61|39.54|37.14|33.16|40.34|43.56|45.36|44.4|45.19|45.18|43.89|43.19|42.65|41.03|43.48|40.34|38.85|36.71|33.49|39.09|38.1|35.53|36.75|35.9|32.44|31.34|31.38|34.09|36.44|42.165|40.39|37.15|36.25|38.41|40.77|40.4|39.08|41.63|39.42|37.47|37.72|37.645|34.835|34.705|31.26|32.94|32.8|33.7|32.455|31.72|30.545|30.295|29.115|27.535|27.575|30.73|31.315|28.76|27.51|31.38|30.19|29.355|28.9|28.395|29.755|26.575|29|28.485|27.63|26.845|27.355|26.77|26.93|26.055|25.91|25.17|25.54|27.37|25.9|24.91|23.925|22.575|21.305|22.885|20.945|20.125|20.99|20.73|19.86|19.2|19.025|18.685|18.83|17.975|16.735|16.795|16.05|14.285|15.14|14.875|14.705|13.36|12.14|11.35|11.465|10.315|10.75|12.075|12.65|12.55|13.155|12.4|12.895|11.45|11.085|10.125|10.285|9.14|8.79|9.87|8.66|8.87|9.88|9.41|8.25|8.04|8.38|7.45|7.21|8.2|7.61|7.45|7.21|6.96|8.04|6.71|6.41|7.28|8.36|8.38|7.88|9.81|10.75|10.43|9.4|11.22|10.65|9.88|9.79|9.14|9.15|10.18|10.49|12.1|13.07|12.99|14.12|13.74|13.47|12.97|12.55|14.62|14.13|27|27.21|24.71|23.55|22.7|21.94|21.51|20.63|17.5|17.83|18.39|17.37|17.69|18.49|19.49|20.46|20.4|20.77|21.33|21.44|22.6|21.64|21.31|22.18|20.08|19.77|18.95|18.75|18.93|18.78|19.3|20.12|19.14|20.17|22.89|21.94|20.93|22.59|20.58|19.73|20.31|20.01|20.17|21.09|19.25|19.31|17.77|15.62|15.75|15.6|14.5|16.29|14.5|16.4|19.65|18.81|22.28|23.29|23.93|24.02|25.24|23.83|23.53|24.34|24.87|28.53|27.23|28.67|27.5|28.33|28.08|27.29|25.08
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|155.72|139.51|144.6|147.17|132.04|129.44|125.37|109.72|110.09|110.11|127.85|116|111.9|106.18|103.33|93.45|83.48|89.34|78.57|64.91|84.12|102.2|91.4|88.68|83.26|80.33|75.22|77.28|75.51|71.53|67.27|60.96|58.88|50.52|46.9|51.94|49.1|51.48|64.71|55.96|56.57|55.18|51.08|50.93|46.82|43.99|43.52|43.13|36.41|34.49|32.83|31.6|31.89|31.36|31.02|31.045|29.83|28.525|27.79|27.465|26.31|26.875|25.605|25.32|24.54|24.885|21.42|20.32|19.01|16.625|18.795|19.835|18.15|16.43|17.235|18.07|17.945|17.34|17.91|18.79|18.685|18.41|18.05|18.055|16.76|15.595|17.27|16.67|17.965|17.815|18.23|18.25|18.13|17.055|18.325|17.62|16.165|15.94|16.06|16.405|15.45|17.27|17.53|17.105|16.985|17.915|15|15.125|14.425|13.855|13.33|11.91|11.875|13.3|13.18|13.04|12.56|11.8325|12.125|11.225|10.5925|9.695|10.7425|10.9625|11.68|11.745|11.355|10.855|10.475|9.87|9.4025|8.9525|8.465|8.2825|8.355|9.16|8.9|8.91|8.97|8.93|8.91|8.46|9.18|8.16|8.05|8.3|8.87|8.86|8.71|7.78|7.79|7.36|6.58|5.94|6.79|6.39|8.72|9.38|11.06|11.06|10.57|11.25|10.19|9.75|10.44|10.26|10.62|9.43|9.54|8.6|7.34|7.03|7.71|7.81|7.24|7|7.31|14.73|15.15|15.11|14.57|14.04|14.04|13.26|12.31|13.1|13.52|13.72|12.91|12.53|11.54|12.62|11.6|12.03|12.25|12.17|11.93|12.47|10.82|11.76|11.72|11.44|13.5|11.83|9.2|9.48|10.9|11.2|14|12.4|9.42|11.25|9.85|8.52|8.33|6.05|6.27|5.45|5.05|4.65|4.75|4.46|4.18|3.87|3.9|5.2|5.96|6.04|5.42|5.43|6.97|6.65|8.12|8.2|7.74|8.9|8.65|11.32|12.18|11.53|9.92|9.43|8.28|9.48|9.83|8.23|7.7|6.81|6.25|6.25|6.83|5.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|494.74|449.73|455.48|430.62|396.3|379.93|373.84|352.54|335.21|351.21|377.43|384.5|362.22|356.26|345.71|325.55|302.5|307.9|301.78|282.36|294.44|307|294.06|299.75|297.99|288.04|292.57|275.75|266.43|239.78|245.34|243.07|219.76|214|200.5|230.72|228.18|235.81|233.14|218.65|208.42|195.45|196.49|186.91|191.31|193.41|187.23|183.26|161.97|164.92|157.59|159.1|160.21|180.81|171.566|161.224|170.48|157.475|154.409|144.279|142.712|146.307|152.823|160.657|151.084|144.654|142.981|151.737|144.558|144.98|153.602|155.726|152.814|139.223|132.236|140.117|130.515|137.493|137.887|145.932|141.597|133.968|131.986|133.335|124.497|116.524|112.57|109.593|107.491|107.77|107.621|104.393|108.123|105.09|110.44|116.905|110.44|107.09|104.951|109.844|103.779|102.262|100.597|98.615|93.796|95.722|93.591|97.517|91.721|93.619|90.977|89.712|88.382|80.009|80.855|84.604|80.511|77.143|78.408|79.078|76.631|76.027|73.478|73.794|75.822|76.604|75.552|68.063|69.877|67.189|67.682|63.458|58.657|60.397|52.964|55.23|52.97|56.31|57.14|57.81|59.04|55.95|57.23|58.2|55.03|54.35|49.69|48.15|44.34|47.62|46.84|44.21|40.37|43.34|50.76|49.1|54.72|61.95|65.96|61.09|67.19|69.16|68.51|63.09|59.92|65.93|67.4|65.24|64.56|59.55|59.97|58.08|57.59|54.73|51.86|51.64|53.33|54.45|51.64|50.6|51.83|47.98|45.6|50.72|55.35|51.4|52.99|52.73|50.04|48.32|48.15|47.04|46.75|41.66|42.36|44.45|43.65|43.89|39.4|42.94|45.13|45.68|46.69|47.24|46.04|40.4|39.79|39.31|39.98|36.51|36.21|36.23|37.92|35.78|36|34.8|34.16|30.15|31.21|35.72|35.21|36.07|33.25|29.2|29.7|28.04|27.33|31.97|32.69|31.41|32.09|33.46|37.29|38.03|38.73|38.2|39.99|44.22|42.78|39.35|36.78|34.15|36.35|41.8|39.94|37.95|33.92|37.57|40.05|44.4|38.72|32.18
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|274.1|246.6502|273.22|254.26|251|223.23|209|188.77|220.8192|216.56|209.96|153.5|124.55|139.5|134.44|114.48|100|90.56|66.28|54|60.2|61.13|50.03|58.5|49.94|58.3|80.85|90.07|69.1|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|36.19|29.78|32.58|32.45|32.21|33.52|33.85|32.36|31|28.72|30.22|30.31|26.77|26.12|25.4|23.73|23.29|23.66|21.86|18.03|23.44|25.73|24.27|23.81|23.65|23.2|22.11|23.32|26.19|24.84|26.52|25.12|24.43|21.87|20.25|24.6|23.04|24.79|24.72|23.58|21.18|21.74|19.76|18.49|17.98|18.7|18.54|18.41|16.91|17.6|16.79|16.43|18.25|18.07|16.96|15.55|16.4|15.52|12.05|12.02|10.21|10.11|9.46|9.44|8.7|8.73|9.09|8.55|8.15|7.53|8.46|9.49|9|9.04|8.9|10.45|10.98|11.41|12.14|11.07|11.48|11.16|12.04|11.98|11.91|10.62|10.33|9.96|10.33|9.82|9.4|9.69|9.17|8.98|9.54|9.09|8.7|8.58|8.31|8.35|7.78|8.43|8.18|8.21|7.62|7.41|6.7|6.62|6.83|6.93|7.38|7.7|7.44|6.82|7.45|7.11|7.04|7.61|7.2|7.21|7.01|6.19|7.28|8.28|8.79|8.79|8.82|8.81|8.31|7.92|7.23|6.87|6.85|6.18|5.62|5.97|5.54|5.8|6.28|5.7|5.31|4.87|5.44|5.32|4.7|4.66|4.7|4.54|3.86|3.6|3.28|2.82|2.68|3.14|3.62|4.03|5.15|6|7.28|7.6|6.89|7.71|7.04|6.31|5.37|5.4|4.89|4.67|4.92|4.73|4.56|5.27|5.01|5.11|4.77|4.43|4.07|4.09|3.86|4.01|3.97|3.63|3.36|3.34|3.92|3.72|3.85|3.39|3.08|2.97|2.83|2.7|2.52|2.58|2.45|2.58|2.38|2.32|2.24|2.33|2.29|2.25|2.22|2.13|2.03|1.84|1.75|1.74|1.82|1.75|1.71|1.68|1.75|1.76|2|1.89|1.82|1.63|1.81|1.73|1.67|1.82|1.77|1.58|1.5|1.56|1.58|1.56|1.54|1.47|1.92|1.92|1.96|1.92|2.01|2.1|2.1|2.2|1.97|2.06|1.85|1.74|1.95|2.18|2.01|2.07|1.93|1.89|1.83|1.69|1.44|1.44
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|624.92|551.58|531.9|517.19|424.99|371.2|386.1|362.41|400.4|376.35|366.07|321.35|328.54|417.08|423.02|440.62|408.96|382.5|331|255.51|278.1|241.04|218.56|218.15|155.6|149.61|170|157.01|151.49|121.08|122.52|119.95|140.52|140.7|117.01|133.64|133.55|140.9|144.1|94.13|96.67|88.1|72.62|74.2|56.13|57.98|57.62|58.19|45.12|49.32|74.74|67|73.16|66.38|77.9|84.75|78.4|79.81|59.5|65|77.95|86.91|91.3|92.69|79.62|63.51|64.12|67.46|65.87|71.01|80.28|84.46|84.59|85.61|90.98|85|80.57|71.61|68.16|61.88|60.6|60|55.62|50.9|45.15|39.78|44.53|37.72|39.93|33.64|32.25|41.19|44.75|40.47|35.25|32.87|28.65|28.21|27.13|22.02|22.62|20.83|16.5|16.75|14.77|15.23|13.89|13.01|13.15|15.16|13.35|11.07|12.96|10.45|9.78|10.35|10.84|11.06|9.52|8.01|9.42|11.82|11.97|14.41|14.51|15.73|16.69|15.63|14.71|14.14|13.74|11.52|13.81|13.36|12.47|11.33|11.55|10.34|10.95|9.78|9.04|9.19|8.21|7.28|6.94|7.91|7.73|6.49|6.27|5.52|4.45|4.07|3.99|3.25|2.76|2.29|4.5|6.15|7.02|6.72|6.02|7.92|7.73|4.1|7.31|8.29|9.05|8.63|9.14|10|9.13|8|8.19|7.1|7.97|7.88|8|8.99|9.96|11.26|8.84|11.1|12.85|11.85|13.47|19.46|25.16|20.41|17.44|19|14.98|14.25|13.15|11.55|12.47|11.19|12.4|14.25|9.88|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|277.9|257|296.3428|299.8|278.63|202.1|224.03|205.3|233.37|233.25|222.39|222|204.21|218.8|240.68|218.72|171.25|142.35|103.19|90.82|87.39|79.1|74.31|72.44|66.78|62.03|46.57|51.73|50.53|56|57.1|52.45|55.91|49.33|39.27|42.72|42.14|52.98|62.8|54.3|52.46|50.28|38.7|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|108.24|94.47|90.66|100.3|100.18|97.99|115.61|114.59|98.8|102.08|107.63|110.05|91.53|91.64|96.22|94.01|92.18|97.41|78.5|71.33|83.23|87.56|94.69|91.5|111.14|115.09|101.19|101.45|108.79|101.59|111.29|105.6|96.86|96.87|89.8|87.6|84.22|81.91|80.45|91.02|84.53|83.15|95.83|94.74|102.94|113.6|107.99|101.82|91.6|86.6|79.79|72.1|70.03|78.03|83.07|78.46|78.97|77.01|77.57|86.79|75.76|78.46|82.39|97.48|94.69|90.54|80.06|82.26|79.5|81.21|76.84|76.04|65.65|66.76|72.385|78.05|79.43|74.65|76.37|81.33|79.5|71.22|70.94|68.32|60.84|55.83|53.87|54.56|54.41|52.99|52.34|51.52|54.45|50.49|55.99|55.63|58.88|57.32|53.14|53.81|50.66|48.5|47.64|48.56|45.02|40.25|41.07|41.91|39.84|48.31|48.05|50.38|53.43|51.185|50.935|47.29|44.395|42.695|42.2|40.565|39.635|37.285|36.035|33.385|33.51|31.675|28.865|27.915|25.195|25.465|28.33|27.735|25.75|24.58|22.98|22.39|20.86|20.86|20.37|19.78|18.7|16.63|16.18|16.34|15.27|16.14|16.63|15.53|14.15|14.93|14.31|14.73|12.92|14.29|13.97|14|12.7|12.23|13|12.42|10.8|12.3|10.53|9.3|8.87|9.33|8.64|9.52|12.6|13.49|14.39|12.76|14.62|14.18|13.1|12.7|11.15|10.53|10.12|10|10.42|10.27|9.61|8.82|8.82|8.83|8.69|9.24|9.18|8.22|7.99|7.71|7.2|7.24|7.58|8.33|8|8.28|8.16|9.63|9.01|9.11|9.68|9.17|9.67|8.96|7.89|8.99|9.15|9.25|9.07|10.01|10.32|10.64|10.07|10.68|12.91|11.17|13.12|12.26|10.54|9.68|8.4|6.63|7.07|7.34|8.17|9.93|8.77|7.35|8.08|10.33|13.15|13.28|12.73|10.95|10.68|10.99|10.33|9.34|7.48|6.28|7.91|8.68|9.2|8.59|7|6.42|9.17|10.29|8.08|12.57
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|76.47|69.7|77.06|68.81|70.21|61.52|56.17|61.4|57.102|56.825|50.48|50.5|48.19|52.37|54.9539|55.69|52.71|45.4|38.78|29.34|34.62|33.75|36.41|35.45|35.5|38.99|40.05|41.36|39.97|35.85|38.78|37.41|38.36|33.75|27.65|30.17|29.08|33.1|34.4|33.35|35.91|38.06|37.75|40.04|43.01|45.5|38.17|34.38|37.85|38.51|36.2|35.82|35.15|34.44|33.46|33.37|34.11|31.9|29.83|27.92|28.51|31.3|32.15|31.3|23.43|24.43|24.18|24.37|23.99|23.34|27.11|29.75|27.73|24.5|26.54|28.09|25.6693|25.905|24.5204|24.1289|24.2215|22.3528|23.7291|23.0473|22.0203|23.2114|23.3503|22.2139|21.1239|21.3301|21.8941|23.3966|24.3604|22.3655|23.1357|21.974|22.2813|23.4219|21.288|21.9446|21.9698|22.6685|22.0456|23.4177|22.9757|23.7417|22.054|22.336|20.3873|20.442|19.9791|18.8132|17.7653|16.1365|17.1255|15.4378|15.0969|13.426|12.9757|12.4285|12.9546|12.2812|12.9504|13.9395|13.5775|13.0977|14.1878|13.2324|14.1962|12.8789|11.873|12.4664|12.3991|10.3536|9.77|8.96|8.25|8.85|9.95|11.41|9.73|9.64|9.98|10.35|9.28|9.91|9.32|9.34|7.24|7.52|6.79|5.2|4.47|5.04|5.9|5.46|6.28|9.27|10.61|10.64|11.37|12.62|12.98|12.83|11.04|11.64|14.08|13.98|15.1|16.42|14.33|13.56|13.58|13.75|14.34|13.96|13.21|13.68|12.78|13.81|13.55|11.95|11.73|10|12.39|13.81|14.53|16.54|16.82|17.89|18.4|18.94|16.46|17.32|16.98|18.07|14.05|16.12|13.25|15.88|18.03|17|24.66|23.8|20.41|19.49|18.18|16.3|19.35|18.52|16.73|14.53|14.42|14.04|13.54|11.85|11.73|11.26|11.86|11.27|10.89|10.73|9.72|9.05|8.26|7.92|7.18|7.35|6.59|5.59|5.9|5.92|6.42|5.83|5.57|5.88|5.51|6.22|6.88|7.09|5.55|4.66|5.88|6.63|7.22|6.44|5.33|3.81|3.96|5.19|3.54|3.68
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|140.53|141.9|145.34|144.995|143.46|142.17|142.71|136.73|134.84|143.79|143.44|127.58|120.94|132.07|140.74|141.55|132.04|123.28|113.13|98.38|101.92|107.93|107.94|101.42|97.12|97.81|92.73|93.25|102.65|93.29|95.01|103.03|96.83|92.2|77.22|85.81|91|121.15|113.72|130.25|140.49|132.08|118.06|120.48|124.54|126.75|106.15|105.86|116|118.89|121.27|117.57|106.51|113.96|95.21|89.9|86.93|83.43|79.52|79.21|78.64|85.22|81.52|76.23|75.75|76.81|62|65.36|64.45|64.17|67.18|68.04|72.6|68.04|64.39|71.28|67.37|63.06|58.25|58.94|57.18|55.03|47.19|43.76|41.16|35.54|37.82|33.55|36.03|34.98|28.48|29.13|28.47|26.36|22.9|22.28|26.24|25.69|27.03|26.33|22.89|23.01|17.59|17.61|17.53|15.62|14.77|14.87|12.35|12.73|13.22|11.5|12.36|13.39|15.35|16.48|16.33|18.7|21.05|23.1|22.54|20.38|22.53|22.4|23.57|24.44|20.14|19.7|18.87|15.58|16.5|15.06|15.82|16.6|15.48|16.13|14.34|16.23|19.43|18.64|16.63|16.52|17.99|16.95|18.25|19.03|18.12|21.59|21.98|23.68|20.35|17.65|15.84|15.2|16.05|18.59|22.99|36.66|49.66|43.47|44.12|50|51.32|51|47.07|46.61|58.03|56.25|61.01|55.53|52.57|48.53|47.95|48.85|50.35|50.58|49.75|50.82|50.76|55.67|52.89|56.1|51.66|46.3|43.05|42.05|56.76|54.92|51.96|54.3|52.44|56.95|56.48|56.34|57.25|57.91|56.96|52.6|53.25|52.3|64.31|64.25|61.63|48.82|44.99|46.7|48.75|49.95|55|50.85|50.98|53.46|47.66|46.64|48.27|44.73|48.33|46.13|44.9|41.88|36.77|34.4|29.56|29.18|26.5|25.93|24.99|34.34|32.49|32.62|31.2|29.98|33.04|31.95|29.51|30.18|26.96|26.48|30.25|29.93|26.09|22.57|28.86|28.84|28.68|29.5|28.3|27|24.66|23.19|21.84|18.25
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|53.13|48.42|49.11|47.07|44.45|44.98|45.24|43.71|39.04|41.87|42.42|41.32|40.51|35.91|36.7|38.38|36.15|38.32|36.5431|35.2|43.19|47.68|45.78|44.3|45.44|48.24|47.08|44.04|47.97|48.31|50.76|50.34|48.7|47.67|44.78|46.35|43.94|43.46|44.09|42.18|42.67|41.39|40|39.1|37.18|38.53|39.54|41.89|40.32|37.81|37.95|38.48|36.2|36.25|34.65|35.95|36.32|35.66|35.67|32.32|34.02|33.25|33.91|37.2|36.45|34.28|35.26|35.74|31.77|29.4|27.48|27.48|27.97|29.67|30.41|32.07|31.51|34.01|34.06|32.62|33.86|36|37.34|35.94|36.55|34.19|33.43|31.14|36.08|36.62|35.45|33.6|30.24|29.12|27.46|26.95|28.65|29.67|30.66|30.58|30.95|31.38|37.28|34.42|30.96|31.49|30.09|30.22|36|35.66|36.58|39.44|37.63|36.55|39|39.31|39|39.91|43.22|44.15|43.93|42.51|43.18|44.48|42.84|41.86|42.2|41.27|41.77|42.79|41.98|39.71|41.09|42.9|41.1|42|38.09|38.45|43.88|43.99|43.67|45.84|49.07|48.28|47.16|49.55|49.76|51.33|51.57|48.58|46.24|44.89|46.24|53.61|55.75|55.56|54.1|61.94|76.62|79.04|89.43|87.52|85.53|82.05|75.82|76.36|81.75|80.54|82.47|75.86|72.6|70.5|74|78.05|75.77|68.86|65.5|60.85|61.89|61.02|62.18|60.6|61.12|57.9|57|56.61|53.85|52.9|56.95|56.9|53.63|52.29|51.68|53.9|53.89|53.51|51.53|47.05|49.5|46.3|45.55|44.4|44.3|41.72|40|36.75|36.86|34.65|33.2|33.31|33.29|34.38|33.6|33.5|33.33|30.95|31.73|31.77|29.45|28.91|29.91|28.74|26.52|25.2|24.75|25.5|26.6|25.6|25.16|24.05|22.93|24.48|26.15|26.85|27.15|26.12|24.85|24.62|24.15|22.3|20.88|22.45|27.38|28.45|31.75|33.9|34.71|32.8|32.77|30.06|34.88|32.94
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.11|51.8|55.87|55|52.26|53.34|52.5|50.37|46.4416|46.22|49.03|49.51|43.67|45.37|48.86|47.37|43.02|41.38|35.79|30.17|34.33|35.21|37.08|35.38|36.3|33|30.31|30.84|32.92|30.01|35.295|32.475|31.685|30.365|25.655|30|25.815|29.215|29.025|28.44|23.8|26.785|25.015|27.025|27.35|27.29|27.565|26.085|23.615|22.84|21.445|21.545|21.605|21.635|22.435|25.59|25.28|24.925|23.7|23.755|19.54|20.79|21.625|21.39|22.165|23|23.465|24.15|22.87|21.1|20.12|20.41|19.59|18.39|18.92|20.88|21.19|21.115|21.355|20.645|20.75|22.215|23.925|22.525|21.995|22.5|22.695|22.17|24.785|24.42|24.97|24.82|23.525|21.88|23.755|23.355|24.91|25.06|22.305|24.725|23|26.23|24.47|25.77|25.785|24.95|23.855|20.985|22.47|21.71|21.43|21.72|20.175|21.725|23.355|27.17|26.455|23.605|22.345|20.9|18.585|16.45|16.75|17.04|18.02|16.555|16.785|16.265|15.54|14.5975|15.1375|13.5825|12.92|13.4|11.5575|12.47|12.5875|12.5525|13.605|12.05|11.1|10.4|10.51|9.33|8.66|9.66|8.99|8.93|8.39|8.52|9.52|7.97|14.82|16.86|17.54|18.57|20.29|24.64|26.51|24.55|21.42|24.7|24.45|23.05|20.26|20.12|20.09|19.55|22|22.84|22.84|22.56|20.96|21.57|20.54|17.51|17.5|18.7|18.08|18.12|20.32|19.36|18.5|17.66|20.26|21.3|23.38|23.75|22.1|18.91|19.59|19.88|17.56|15.35|15.15|16.45|15.29|14.44|13.47|13.84|14.65|14.97|15.49|15.31|13.87|14.59|15.59|15.62|14.15|12.95|13.7|13.43|12.15|11.99|12.54|12.46|11.16|9.41|10.15|9.44|8.48|8.38|8.56|7.06|8.34|8.25|9.34|9.01|8.44|7.8|8.79|9.57|9.56|9.94|10.44|9.4|9.35|8.4|8.44|7.5|7.34|7.11|8.25|8.16|7.69|8.39|8.1|6.84|7.34|7.03|6.86|7.7
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.89|109.03|117.99|115.94|107.26|115.95|121.29|120|117|103.8625|113.75|116.47|96.92|104.29|99.44|100.52|97.88|106.33|101.19|91|108.64|119.96|116|116.14|106.8|103.93|107.09|107.06|92.3|86.09|85.75|88.98|85.11|82.63|72.21|79.58|74.09|82.66|79.83|75.48|73.7|73.01|70.85|71.04|71.925|70.34|65.98|65.25|62|64.61|62.095|64.285|61.38|62.695|59.75|57.75|58.09|53.565|53.41|52.275|49.37|49.55|51.545|55.075|54.255|52.63|48.8|51.18|48.36|46.775|45.045|48.27|48.425|43.455|41.715|43.425|41.73|40.3|39.035|39.685|39.16|36.555|35.745|35.61|34.81|32.29|32.285|30.78|30.31|30.045|30.395|28.525|28.845|28.195|29.525|27.6175|26.2075|25.3425|24.465|24.145|21.925|21.9175|21.7075|21.99|20.52|20.27|20.07|19.2825|18.79|18.6|17.6125|17.7275|18.1|16.56|17.6625|17.33|16.63|15.875|14.99|14.3775|14.3775|12.645|13.9875|15.22|15.6925|16.165|15.3025|15.7375|15.765|15.54|14.7975|14.05|13.715|13.595|12.6625|12.625|11.43|11.8225|12.695|12.64|12.08|11.29|12.26|11.65|11.44|11.99|12.04|11.86|11.47|10.6|9.39|9.36|8.15|7.88|9.01|8.19|8.45|11.68|13.21|12.05|11.28|13.12|12.64|12.23|13.14|12.92|13.79|12.78|13.81|12.72|11.67|12.31|14.25|14.78|13.29|13.38|13.02|13.16|13.03|12.74|12.4|11.81|11.1|10.85|11.39|10.84|11.23|10.68|10.37|10.96|10.91|11.39|10.87|11.45|11.21|11.11|10.88|10.74|10.6|10.02|9.51|9.53|10.04|9.68|9|8.72|8.63|8.53|9.68|9.45|9.19|8.89|9.7|9.31|9.88|9.45|8.89|9.12|9.7|9.74|8.97|8.33|7.34|7.92|8.01|7.85|8.49|8.64|7.7|7.06|9.07|8.61|9.14|10.64|11.15|11.45|10.72|10.57|10.62|9.75|9.25|8.46|9|9.54|10.5|9.21|9.1|7.71|8.25|8.46|7.98|9.48
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|40.03|40.28|37.53|35.77|37.13|37.63|37.86|36.45|34.06|31.25|29.24|29.12|26.66|27.96|26.8|25.77|26.92|29.13|25.43|22.67|30.73|37.3|37.41|35.75|32.17|31.73|32.66|37.25|36.46|35.05|39.12|36.91|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|37.21|37.53|34.66|33.29|35.27|36.6|36.63|35.18|32.18|29.86|29.01|28.65|26.44|28.21|27.36|25.87|26.8|28.89|25|21.85|30.48|36.5|36.5|34.96|31.36|31.7|32.4|37.16|36.82|34.61|38.66|36.17|38.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|64.88|68.6036|72.6812|68.34|68.75|66.44|63.92|65.75|61.76|66.03|58.67|60.82|58.78|63.33|66.335|69.725|77.1|75.47|81.2|74.32|70.32|67.735|65.53|67.25|63.97|63.6|63.15|65.66|68|62.5|64.82|65.54|65.62|70|61.76|72.74|68.2|77.32|75.36|77.5|70.7|67.62|72.29|74.93|78.94|83.2|72.19|74.44|74.69|81.21|83.36|76.35|71.11|65.01|68.54|67.85|70.82|72.72|72.34|73.97|73.63|78.63|78.43|79.81|83.15|87.23|88.7|91.34|87.9|82.32|99.77|106.35|108.76|98.54|102.22|118.5|118.11|113.17|103.2|98.16|104.3|106.1|95.14|100|112.31|106.99|108.17|91|83.37|81.32|78.62|73.34|82.79|81.77|75.205|74.84|71.39|63.02|60.9|62.05|51.97|54.56|50.45|49.01|42.63|40.17|37.155|37.485|33.85|33.745|28.755|27.225|25.595|24.7|25.975|24.355|22.95|24.525|20.73|19.835|20.495|19.4|19.92|21.295|20.72|20.785|19.535|21.075|19.555|19.37|18.32|18.565|19.955|17.895|16.045|16.915|17.12|17.91|19.835|22.76|24|24.12|21.7|22.89|21.48|23.17|22.44|24.58|23.43|21.57|22.98|22.55|22.02|25.27|25.45|21.86|22.88|22.88|25.75|27.27|26.4|27.38|25.93|25.93|23.9|22.98|22.98|23.24|23|20.62|18.25|18.5|19.5|20.69|20.5|19.23|17.56|17.48|16.32|16.57|17.27|16.23|15.91|15.36|14.79|14.53|14.46|15.69|15.59|15.21|13.25|12.79|11.81|12.23|10.78|11.4|11.05|10.25|9.31|8.99|8.68|8.26|8.88|8.61|8.73|9.38|8.66|8.03|8.38|8.13|7.62|6.95|6.82|6.89|7.3|7.34|6.84|6.97|8.34|8.53|6.85|6.65|5.77|5.25|4.28|4.39|4.25|4.9|4.49|4.15|3.92|3.81|4.1|4.48|4.07|4.47|4.38|4.13|4.06|4.37|3.93|3.48|3.77|3.2|3.66|3.27|3.07|2.03|2.31|2.12|2.61|2.54
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|218.8|212.98|232.95|235.14|220.58|232.89|224.24|217.96|204.33|197.55|212.84|207.09|169.2|166.2|163.79|150.13|145.22|145.49|139.33|128.28|163.09|174.46|177.5|178.55|174.29|169.55|163.51|171.89|176.63|164.48|173.76|160|154.99|148.7|130.19|150|145.44|161.0813|152.301|153.1148|137.2595|142.5159|138.2265|137.7191|144.8904|152.234|147.2744|149.0744|138.4372|135.7755|132.4053|130.5478|128.2308|127.8765|125.4542|119.4223|120.0255|113.6585|111.667|108.4212|105.1946|110.8819|110.8124|110.384|111.0504|108.4229|108.9655|106.1476|98.6364|97.2941|96.7419|98.9125|98.3127|90.1922|92.3246|99.9787|98.0366|99.2266|96.6848|99.0553|97.6368|93.8383|95.3901|93.8669|91.6297|88.2977|90.611|87.3457|88.8118|88.8213|88.3738|88.6785|88.2596|86.8507|86.5936|84.2327|82.6048|79.1395|76.5786|79.7773|76.0265|74.7793|69.6862|71.5901|66.3637|65.6592|61.5656|58.6049|58.3193|57.472|55.6728|55.5966|53.2547|51.6077|57.5768|57.6624|56.501|55.8251|52.6264|51.2936|48.4185|41.4595|45.4483|51.4173|56.6343|56.52|58.7096|57.0817|55.3015|53.6165|50.9223|47.9902|44.6772|44.22|39.59|43.66|38.99|42.24|47.81|45.51|40.25|38.92|39.61|38.75|36|37.11|36.66|35.01|31.59|33.65|31.17|27.74|26.34|32.32|32.93|27.5|30.41|41.18|50.67|51.13|49.61|59.51|59.41|56.81|57.57|59.02|61.52|56.27|60.2|59.6|56.23|56.94|56.7|58.11|54.49|45.58|45.3|45.79|45.02|42.87|42.42|40.75|38.98|38.76|40.15|41.18|43.15|43|40.92|38.53|37.22|36.88|34.31|37.42|38.23|39.28|36.63|36.23|35.76|37.5|37.97|36.08|35.59|35.5|33.76|35.89|35.86|36.9|36.54|33.61|34.59|33.84|35.16|35.96|33.05|29.94|31|26.35|29.34|28.12|27.14|26.65|23.74|21.92|23.35|24.48|25.15|26.9|23.7|22.1|29.65|32.36|35.23|39.2|37|38.27|38.55|34.35|33.95|33|29.75|26.95|37.26|37.15|34.4|48.3|48|40.45|45.75|47.65|46.5|49.62
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|665.19|623.15|671.64|687.41|628.81|565.64|552.77|487.49|529.68|483.02|503|461.99|430.48|396.29|393.95|398.02|331.74|308.65|277.51|237.81|254.93|276.08|261.53|251.33|285.56|273.4|288.89|268.51|278.25|250.05|231.63|225.52|213.25|214.03|182.49|206.25|196.88|250|253.37|244.93|216.83|210.51|194.02|191.29|187.39|189.53|157.59|156.14|167.79|156.13|155.72|163.84|162.39|166.88|168.3|155.07|145.84|122.4|118.29|118.19|110.05|112.37|113.01|93.43|93.16|87.56|85|77.53|73.42|69.85|72.35|70.25|68.66|74.08|69.94|73.19|64.97|67.89|62.5|76.89|78.27|79.53|74.31|74.56|71.05|58.7|62.15|62.22|66.78|64.25|63.23|61|62.34|56.84|52.99|51.98|54|49.84|47.13|49.15|45.22|41.39|43.76|46.03|45.91|47.82|47.3|46.81|47.95|49.85|47.63|43.92|48.05|41.65|43.91|43.58|42.81|42.44|38.95|37.34|35.28|34.3|39.82|41.7|38.71|39.16|40.75|38.72|39.01|36.03|34.92|32.44|30.08|31.03|28.02|29.82|30.4|31.61|33.24|28.93|26.41|26.38|26.85|25.24|25.73|24.84|25.19|25.19|23.27|21.17|19.69|17.09|14.94|16.24|18.12|14.5|17.38|26.75|28.43|26.86|24.84|25.02|26.8|24.8|27.57|28.18|29.11|30.25|30.16|27.39|28.12|24.97|23.71|22.07|22.5|21.88|21.36|21.41|19.89|21.18|20.88|22.72|23.11|22.05|18.82|19.07|20.68|21.61|19.67|19.24|17.94|17.9|17.5|16.7|15.98|15.9|15.67|14.49|14.36|13.52|13.88|14.55|13.61|13|12.51|12.74|12.23|12.64|16.02|16.42|15.15|14.19|12.75|12.29|11.64|11.91|11.89|10.65|10.42|10.17|8.35|8.97|9.75|8.8|9.25|8.64|8.29|7.92|8.64|7.75|7.31|7.41|6.46|7.88|7.15|6.75|6.56|6.36|7.3|7.2|6.3|5.84|6.06|6|7.69|7.43|6.75|5.44|5.81|5.5|5.62|5.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|415.93|403.42|456.55|498.07|472|410.49|394.67|393.21|449|427.14|370.84|323.86|298|312.775|355.35|385.19|369.26|361.14|317.16|265.92|268.02|293.1|329.05|320.33|297.28|304.22|279.88|300|371.29|306.88|311.77|314.45|313.93|280.11|294.71|343.57|311.86|369.15|354.18|324.14|278.9|274.61|240.03|235.83|227.41|232|224.78|226.55|206.49|199.45|205|173.96|174.24|177.61|186.32|171|168.58|158|129.17|133.3|136.39|184.49|168.72|166.77|140.04|144.42|134.72|161.72|152.2|156.73|187.65|185.09|144.42|168.1|194.56|219.97|220.7|206.51|185.83|185.87|194.11|195.37|186.17|189.9|192.58|164.36|180.26|160.42|178.59|159.58|135.88|150.67|171.49|151.53|110.48|97.87|93.48|81.05|78.49|80.49|75.21|70.94|64.63|54.18|50.65|50.62|56.1|53.11|48.06|48.22|41.97|41.53|40.41|42.58|44.55|52.01|51.09|51.64|31|27.74|29.86|40.43|52.28|62.76|75.16|71.85|70.78|70.17|69.7|69.35|64.05|60.8|54.45|49.43|43.2|45|44.1|42|40.92|39.54|36.59|36.7|31.12|28.84|32.29|42.75|35.09|36.23|38.99|37.53|37.06|36.69|30.92|27.19|26.05|21.85|31.22|40.5|44.01|46.6|43.53|39.2|38.99|38.49|36|31.96|29.91|28.86|28.04|26.04|24.06|22.7|20.3|16.37|16.32|14.71|16.48|20.47|19.63|19.2|22.01|16.39|17.07|19.11|14.95|13.73|15.91|11.85|12.79|10.62|7.12|7.97|7.72|6.42|6.1|5.61|6.08|5.28|4.71|4.08|4.21|4.88|4.71|3.88|3.12|2.9|2.9|2.55|3.12|3.25|3.8|3.69|3.4|4.31|3.65|3.5|3.1|2.62|1.8|1.52|1.5|1.82|0.93|1.18|1.32|1.5|1.71|2.25|2.05|1.75|1.92|2.25|3.4|3.19|4.15|4.65|3.46|4.33|5.92|4.88|5|3.25|4.4|6.04|5.25|5.7|4.2|3.53|7.44|10.44|8|9.5
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.09|68.385|76.71|77.49|84.09|84.13|85.4|81.57|79.73|90|86.98|84.46|86.6|90.1|95.62|100.95|103.99|101.7|97.25|72.05|75.73|73.95|86.91|94.82|84.14|73.53|81.73|84.52|85.8|78.99|77.17|87.36|86.72|80.83|62.49|65.25|65.05|69.47|73.44|65.38|66.82|68.53|62|82.81|84.88|90.52|97.36|98.01|113.42|116.83|137.4|132.92|126.2|130|124.78|135|133.9|121.12|101.14|102.53|90|93.72|81.61|90.62|79.61|83.92|72.03|73.2|74.01|70|106.5|114.99|119.61|110.37|114.85|104.28|105.15|111.63|98.86|92.3|85.48|80.44|73.65|75.88|66.93|49.14|54.5|47.84|56.56|49.41|47.32|53.77|62.81|65.89|50.32|46.63|39.04|38.27|34.54|23.59|22.4|22.31|22.04|23.42|22|18.38|16.72|17.67|15.9|18.13|20.01|25.16|22.76|20.98|22.7|19.29|17.11|17.87|15.05|13.76|13.67|13.9|16.15|17.53|19|17.68|18.44|15.9|13.74|14.79|16.56|14.81|16.83|16.1|12.82|13.3|11.05|12.72|13.49|14.09|10.71|10.76|9.22|8.38|6.01|6.72|6.54|5.07|3.23|3.35|2.35|2.3|2.22|2.92|3.8|3.25|4.15|7.61|10.33|9.67|7.65|9.72|10.82|10.61|9.9|12.05|10.04|8.55|8.76|7.12|5.8|5.28|6.04|7.12|7.73|6.63|6.32|7.46|5.86|5.22|4.69|4.24|5.11|4.21|4.56|4.15|4.15|4.34|5.89|5.06|5.32|5.65|5.01|4.72|7.36|8|7.2|7.62|6.51|6.92|8.7|9.04|10|10.45|10.63|9.74|6.96|6.3|7.6|7.07|7.94|8.3|8.7|9.93|6.77|6.21|5.35|4.73|3.95|5.13|4.78|4.91|3.39|2.99|3.37|4.37|4.7|5.48|4.95|4.62|6.1|5.97|7.15|7.3|8.05|11.92|10.95|14.65|19.42|18.9|15.19|13.75|17.47|19.05|22.75|21.45|16.1|16.1|16.75|27.69|24.75|27.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.34|53.645|54.11|53.99|56.13|57.61|57.85|64.72|61.72|55.95|49.89|48.75|44.96|52.4|50.91|48.27|59.91|62.4851|58.83|52.5|55.79|64.455|60.24|58.55|55.94|51.97|47.12|50.52|49.29|44.25|51.1|54.34|53.44|47.06|45.96|50|46.95|46.79|48.38|48.055|49.04|55.84|51.64|51.69|49.5|47.695|46.38|44.73|45.97|38.12|35.24|35.66|33.51|36.12|36.11|36.19|35.85|36.82|36.61|34.86|34.9|37.69|35.99|34.82|32.64|31.62|30.45|32.27|29.93|30.72|33.88|35|33.73|30.21|27.91|29|30.49|34.37|32.63|31.13|33.29|33.06|36.67|37.21|33.81|34.61|34.76|33.75|30.99|27.31|26.51|25.8|24.55|24.5|25.78|24|24.51|22.94|22.21|23.41|24.35|24.88|23.82|21.67|20.79|21.19|21.15|19.88|21.76|22.75|25.03|25.83|26.51|25.4|28.47|28.04|27.06|26.74|24.6201|24.87|24.11|21.18|20.28|22.57|22.21|22.45|23.02|20.38|21.61|21.49|21.01|21.46|20.35|19.47|17.94|20.9|19.43|21.3|22.98|22.4|20.68|19.47|20.79|19.46|19.05|19.49|20.22|19.48|16.67|16.03|15.76|14.77|12.51|12.82|14.69|13.46|16.13|18.5|23.27|22.42|21.29|23.05|22.36|21.51|20.06|21.4|26.28|26.03|26.7|26.04|25.82|23.56|23.88|22.34|21.56|19.15|19.52|20.98|20.45|21.32|21.37|20.56|19.89|17.89|19.27|18.05|20.06|19.68|20.73|21.24|25.19|26.94|23.19|24.74|25.58|27.24|26.23|26.8|23.5|23.34|24.36|22.49|23.64|22.5|22.18|20.31|21.1|24.03|27.4|28.38|26.05|27.37|29.01|30.88|32.36|33.82|33.33|27.82|28.77|24.78|20.87|21|18.37|16.38|17.13|15.65|16.02|21.87|17.11|14.05|16.47|18.72|18.35|27.43|28.57|30.14|29.09|34.82|31.9|32.29|24.53|20.21|27.56|30.62|29.58|27.26|30.77|26.06|28.25|37.06|30.69|38.5
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|628.83|541.24|567.3|532.11|493.68|441.7|414.79|388.92|396.33|365.49|379.74|356.01|317.76|330.74|344.92|309.84|297.41|289.11|265.33|224.05|266.72|283.57|261.08|259.11|259.91|267.69|285.31|278.61|266.03|245.2|252.49|264.52|250|215.74|191.5|217.72|210.81|228.85|219.94|203.91|203.01|202.28|184.82|173.01|167.4|167.56|158.22|156.14|151.85|142.26|141.83|137.64|133.82|140.55|125.55|116.05|125.89|118.49|114.34|113.79|109.03|109.83|111.28|111.42|111.73|105.85|101.4|103.77|97.67|95.28|94.19|100.94|98.05|88.66|83.35|104.67|101.64|104.77|100.33|96.82|97.56|87.51|92.21|93.25|88.24|87.36|83.35|79.665|80.5|79.39|75.69|77.98|78.59|73.49|76.11|74.16|71.77|66.53|63.8|64.23|62.1|58.45|59.51|65.66|64.04|63.17|60.13|60|59.7|59.12|58.4|58.12|59.29|55.14|58.12|60.07|58.23|56.99|53.23|53|52.3|47.26|49.35|46.98|51.97|53.86|55.8|53.47|52.6|47.15|49.68|45.54|48.03|44.31|42.96|39.97|34.79|35.51|36.76|34.37|32.33|29.51|31.09|29.36|28.97|28.24|27.77|29.7|28.43|27.51|22.76|27.14|22.51|22.59|23.79|21.65|25.1|31.2|30.44|27.28|27.41|28.75|26.94|27.34|26.59|30.9|31.51|29.2|31.76|30.44|27.24|28.64|30.09|30.49|28.46|27.24|28.68|31.4|30.68|31.59|35.41|32.25|30.68|30.69|30.27|27.64|27.18|26.63|24.3|26.07|26.62|26.77|22.98|22.32|22.85|23.95|22.74|21.65|20.32|21.91|21.48|19.56|22.02|21.09|22.59|22.76|21.02|18.8|19.29|19.52|21.25|22.47|22.11|25.22|26.41|25.1|25|24.18|22.7|21.28|22.01|23.12|19.39|18.61|24.07|22.07|23.57|27.32|25.98|22.8|22.16|21.88|24.57|21.75|19.5|19.07|18.95|19.5|21.41|21.84|20.23|17.7|18.89|17.25|19.41|16.3|15.86|13.91|20.19|19.62|19.31|23.25
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|362.26|331.333|351.67|332|305.84|284.26|291.16|250|249.68|250.67|275.28|244.43|226.87|237.7|244.15|228.58|190.67|191.6|167.67|153.42|178.65|187.43|198.57|197.33|185.82|179.98|168.41|173.5|177.33|154.28|170.54|191.67|183.93|174.28|156.5|180.62|174.28|191.72|186.33|170.14|158.83|153.94|146.67|137.42|142.81|144.2|122.63|132.87|125.77|116.57|111.32|104.33|104.55|101.68|93.18|85.07|81.87|76.67|70.66|71.38|74.83|80.17|76.32|77.11|73.51|70.25|69.75|66.13|62.69|59.89|60.8|57.89|55.23|51.11|55.78|59.07|54.16|54.6|54.95|55.77|55.66|55.54|58.99|57.32|54.12|51.48|52.51|51|45.76|40.97|40.58|54.01|49.14|45.04|42.63|42.02|41.54|41.72|43.13|43.23|56.58|55.48|54.62|54.76|61.44|64.13|56.28|58.75|60.56|55.45|54.47|53.89|61.83|56.86|64.23|59.65|56.68|51.27|52.33|47.19|47.27|40.04|42.49|44.84|41.47|38.72|39.08|37.34|36.73|36.11|29.09|29.05|29.36|31.83|30.13|37.03|35.08|36.72|40.33|39.09|38.89|36.48|34.13|31.33|27.59|28.9|24.57|25.77|18.33|16.89|15.92|10.34|9.94|11.33|14.04|14.38|19.61|26.44|33.26|34.48|29.4|32.59|32.43|36.56|31.22|32.53|35.96|36.63|35.8|25.93|24.84|23.6|15.44|15.38|14.53|13.5|12.12|11.02|10.78|11.32|11|11.69|10.56|10.52|12.97|12.44|14.24|13.32|9.96|15.28|13.21|12.53|9.78|8.17|8.11|7.62|5.19|5.52|4.77|5.11|5.28|4.46|4.45|4.07|3.25|2.72|2.71|2.45|2.07|1.81|1.81|1.89|2|1.95|1.9|1.71|1.61|1.85|1.68|1.66|1.61|1.96|1.37|1.46|0.83|1.44|1.37|1.67|1.45|1.73|1.6|1.59|1.84|2.03|2.27|2.11|2.08|2.14|2.18|2.09|2.03|1.37|2.02|2.18|2.96|1.43|1.5|1.01|1.59|1.83|1.81|2.61
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.63|72.09|79.48|71.07|79.3|76.1|77.2|86.5|96.73|90.15|87.56|86.255|82.84|78.75|79.49|64|60.1635|54.2|41.98|39.91|41.38|38|35.96|32.69|31.64|28.22|30.1|29.91|31.36|25.81|30.34|30.93|28.03|24.74|20.31|22.36|23.72|26.03|30.01|35.58|38.01|35.57|36.3|40.09|47.1|46.89|42.14|37.02|38|38.4|41.93|45.82|39.83|40.2|35.14|31.43|30.83|28.59|25.95|26.79|25.9|26.03|25.41|21.69|21.23|24.35|25.52|26.26|26.89|25.62|30.66|30.38|27.5|26.75|25.17|32.53|34.08|33.88|33.88|29.45|27.84|24.99|23.37|23.53|23.6|25.52|32|28.55|29|25.4|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.88|35.08|35.76|34.3|35.18|37|35.97|34.4|30.78|32|32.07|30.62|27.3|27.59|29.92|30.01|28.36|28.18|26.25|23.7|27.9|28.48|28.89|30.87|28.25|27.32|27.11|28.19|29.12|28.28|29.05|27.98|25.5|27.32|25.28|26.75|26.15|23.29|22.79|24.07|19.5332|19.3111|19.2644|19.0744|18.6767|19.1758|15.6772|14.5501|13.8497|14.2506|14.6902|14.7111|14.7481|14.9623|14.7594|15.7593|15.0219|14.6837|14.5984|13.89|14.0977|14.6403|15.0686|15.8317|15.6289|14.7449|14.6628|14.402|14.8367|15.0959|14.7981|14.5163|14.4616|12.7114|12.1592|12.9352|11.8034|12.354|12.0481|12.6567|12.7082|12.4667|11.5844|11.7277|11.1239|10.3414|10.1144|9.4639|9.4591|9.2997|8.9358|8.7571|8.3466|7.709|7.8668|7.804|7.6397|7.2098|7.2469|7.5753|7.4401|7.424|7.8346|7.5512|7.0231|7.3032|7.2131|7.2469|6.9039|7.1583|7.2082|7.3564|7.0215|6.5707|6.5143|6.4773|6.1456|6.2647|6.4193|5.8944|5.9395|6.2003|6.181|6.1198|6.7381|6.6254|6.3436|6.0136|5.8316|5.7366|5.6883|5.9476|5.9347|5.7254|5.9701|6.1231|6.04|6.05|5.46|5.67|5.14|4.48|4.59|4.25|4.4|4.61|4.24|3.98|3.45|3.54|3.33|2.71|2.21|2.59|2.63|2.54|3.63|4.27|4.04|3.35|3.35|4.02|28|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|373.33|336.715|340.95|348.16|324.15|319.89|317.62|337|316.016|286.02|262.06|254.46|199.8|197.62|205.89|202.59|194.48|175|158.3|138.7|154.5|167.27|180.775|163.95|170.13|160.79|149.46|136.51|121.84|103.76|128.43|119.88|116.64|106.94|87.53|100.46|91.95|102.46|117.3|117.76|101.28|114.51|101.65|108.31|112.92|109.27|105.76|101.26|110|105.54|94.1|92.85|92.3|104|98.71|95.34|90.66|85.54|78.97|79.69|75.04|69.95|69.56|75.62|73|72.83|70.32|72.74|68.22|66.4|68.03|66.77|67|49.98|48.27|52.74|56.72|60.07|59.11|58.27|65.19|61.42|70.62|69.07|63.5474|63.4188|61.5375|57.3808|58.4743|52.8463|51.4474|55.9256|51.8253|48.4244|51.4554|51.1338|52.975|49.0354|44.8627|47.5721|45.1682|45.5702|43.6004|42.3944|43.705|44.5652|39.2428|36.7585|37.7233|38.5916|41.2206|41.2849|39.4518|36.26|41.9764|43.5844|39.0177|41.6548|39.1704|37.0559|36.5736|30.5999|29.619|32.031|32.5858|34.451|35.4238|38.0931|39.3956|35.6088|31.018|29.9808|28.7588|28.5095|22.9861|25.7438|22.3429|24.5539|27.65|25.16|23.63|22.87|29.43|25.19|26.19|28.71|25.22|25.82|20.39|22.09|22.31|15.79|13.62|15.81|17.29|14.84|18.5|25.23|30.24|30.06|32.64|37.18|35.01|30.26|33.54|34.08|38.52|38.44|42.29|45.01|45.98|45.76|44.14|44.27|44.64|42.93|40.8|39.41|40.2|41.47|39.67|35.87|35.52|33.67|33.4|32.87|38.64|39.09|42.05|41.73|39.66|41.59|37.19|39.26|40.52|41.41|35.13|36.46|31.51|37.26|39.93|37.15|37.59|36.55|36.46|34.11|29.86|32.96|39.52|38.45|33.45|40.57|42.47|45.94|47.27|47.44|46.42|41.85|47.82|41.37|36.96|37.72|32.94|28.9|28.94|26.42|29.23|36.5|28.31|22.79|25.82|31.53|35.46|41.92|47.27|53.14|47.39|45.84|40.29|40.06|33.77|25.27|39.4|44.98|46.87|42.65|43.99|31.36|26.68|36.28|26.93|21.91
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|35.89|37.02|36.12|38.595|40.925|43.72|41.52|40.07|36.78|33.46|34.59|32.97|31.04|30|34.75|34.4742|31.93|30.5|29.99|24.02|24.75|29.2|32.29|30.5|32.12|27.93|25.42|32.1|31.26|27.68|33.2|32.8|33.41|48.14|42.75|51.4|55.13|55.49|58.45|60|62.5|57.64|56.32|61.94|67.14|78.12|78.22|80.95|77.71|77.55|80.75|87.38|85.96|92.35|90.65|90.8|91.77|88.89|87.85|81.51|89|89.25|89.57|86.3|88.58|83.09|78.07|78.53|77.66|77.37|71.38|74.23|78.43|71.27|71.23|80|71|84.54|84.87|86.5|64.15|65.65|62.73|60.06|56.33|56.42|58.87|53.6|60.06|59.23|56.9|56.16|54.88|52.86|53.8|53.36|54.51|52.46|52.49|57.08|55.75|55.14|51.19|51.38|48.25|46.62|46.49|45.26|45.38|45.57|44|39.81|39.88|38.78|39.77|38.03|38.03|38.57|37.99|36.12|34.64|33.53|34.91|34.51|35.08|34.87|33.58|31.49|31.81|30.73|31.65|30.57|32.3|31.07|30.21|29.49|27.98|28.61|29.71|30.48|28.43|27.87|27.31|26.83|27.62|25.86|28.34|28.53|25.63|26.4|23.32|21.97|22.54|27.99|28.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|564.29|571.12|607.94|646.2|647.67|656|629.27|611.23|576.56|491.05|478.15|460.06|348.12|339.14|339.55|380.8|322.15|270.6|246.73|228.95|296.64|300|295.78|266.48|273.82|233|211|207.89|194.57|175.48|208.04|182|177.67|170.2|133.46|161|142.64|150.63|171.75|189.87|169.99|200|184.14|201.49|192.49|190|185.15|190|210.45|185.04|166.02|160.44|142.71|155.26|145.93|128.62|118.97|115.91|106.68|105.65|97.16|94.15|93.6|90.17|83.95|82.54|76.4|82.28|73.5|71.2|77.77|78.3|76.82|65.28|70.83|76.71|82.92|82.77|76.09|70.59|83.05|76.76|79.87|82|77.74|74.69|72.1|69.5601|68|62.25|57.73|55.13|51.33|49.85|54.04|51.98|54.42|51.33|47.3|49.84|44.59|47.5|45.95|41.34|42.09|41.38|37.02|35.28|35.49|31.79|34.09|34.65|37.98|36.52|41.75|44.38|41.76|43.14|37.72|40.85|41.83|37.74|37.48|41.55|44.32|46.97|48.54|57.15|55.31|50.45|51.69|46.33|45.97|42.3|36.95|42.51|37.97|37.64|40.6|37.53|34.09|33.15|39.7|34.06|33.93|33.92|30.6|30.6|26.44|26.29|27.99|22.41|19.32|20|21.47|19.81|22.85|31.04|37.59|32.85|36.72|40.59|41|39.06|40.05|38.52|42.96|45.71|49.88|53.55|53.37|58.53|51.7|53.82|54.03|47.4|43.7|45.84|50.95|52.19|49.78|45.58|43.1|41.09|47.09|44.8|48.93|43.13|43|46.23|36.09|37.84|33.7|30.6|31.3|28.52|28.98|30.38|25.72|29.1|31.59|26.66|28.7|26.35|26.02|22.3|21.46|23.83|26.72|24.82|22.12|25.13|25.57|27.29|32.64|32.05|29.19|22.5|25.69|21.8|18.61|17.99|14.76|11.35|13.47|11.61|10.98|16.8|12.56|8.89|11.5|12.2|17.91|22.83|25.64|29|22.42|23.2|23.39|21.77|19.15|16.8|27.8|29.29|29.86|28.03|29.6|23.38|19.81|26.06|14.94|15
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|468.81|407.52|400.71|402.77|363.79|322.44|336.47|308.29|313.09|329.38|351.67|373.21|321.02|334.01|376.6|327.99|314.5|299.77|219.11|181.53|219.19|240.18|232.9|226.25|205.18|193.41|183.53|191.28|182.33|165.83|176.23|164.76|152.56|147.45|118.89|137|141.66|163.8|154.86|120.18|124.99|113.95|99.45|89.01|81.01|77.23|77.31|66.78|62.21|62.17|61.22|61.57|59.68|48.27|52.07|52.11|66.1|67.87|65.94|56.76|57.34|60.92|75.89|77.6|73.88|64.5|65.95|66.97|62.71|61.25|53.71|48.84|49.35|50.34|62.82|62.78|65.69|60.29|63.9|64.3|68.59|66.24|56.01|48.19|41.77|41.82|40.07|38.68|40.38|44.6|45.72|52.67|49.5|46|59.08|70.46|68.94|72.94|71.48|69.98|65.54|78.65|75.95|62.33|66.52|69.24|77.73|73.1|69.8|74.26|65.6|57|59.64|70.64|73.93|74.58|67.81|63.61|47.5|41.94|54.5099|48|54.63|62.62|55.91|45.075|50.135|44.845|38.775|34.79|34.695|27.085|22.25|22.58|16.56|21.06|19.29|20.25|19.07|20.82|14.51|14.15|15.44|13.1|12.66|11.3|9.93|9.06|6.62|6.51|7|4.44|2.81|3.41|3.98|4.82|6.73|11.39|9.95|11.26|14.34|16.36|15.54|14.62|14.21|16.89|23.7|18.65|25.37|21.41|17|16.49|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|160.16|150.75|136.3|147.06|137.22|145.4|149.32|148.27|151.03|117.95|131.51|129.5|93|93.22|101.48|83.26|86.67|89.73|87.09|70|123.07|141.7|151.5|140.68|128.24|125.05|124.94|138.99|142.41|124.76|137.8|126.24|125.49|114.79|106.72|116|118.485|132.67|126.11|127.78|125.57|136.58|136.19|134.96|141.21|146.6|135.89|126.03|120.51|110.35|104.02|104.8|100.61|108|94.72|94.28|87.5|84.49|83.35|78.47|68.68|67.34|71.4|71.49|66.39|66.225|70.33|67.48|68.33|60.32|65.93|71.51|77|68.39|68.679|72.16|75.22|78.2|80.65|80.42|83.35|74.28|78.34|78.5|75.91|69.56|69.68|64.79|64.32|61.71|57.87|56.43|53.85|49.45|49.03|47|45.22|42.02|40.37|40.94|40.67|42.35|42.46|42.12|39.28|40.34|38.32|36.23|36.64|39.32|37.58|36.71|39.18|37.79|39.21|37.87|35.47|34.69|29.88|30.6|28.8526|25.4405|27.6461|31.0017|33.5656|35.5167|33.4619|33.7447|37.0626|37.2888|39.4944|37.6941|35.2151|34.0746|30.6435|32.557|28.1928|31.096|34.89|29.85|25.67|24.87|26.02|24.43|23.61|25.74|22.39|20.34|19.98|22.09|21.82|15.08|12.96|14.85|18.2|15.24|19.42|24.33|26.74|24.44|24.14|29.59|31.89|32.28|31.82|33.72|31.79|35.25|38.08|40.56|41.28|39.19|40.47|42.99|42.13|45.51|44.2|44.89|44.47|42.17|39.07|36.22|35.03|32.81|35.54|33.74|34.03|32|32|30.97|31.29|30.91|27.81|29.54|29.58|31.03|31.8|31.34|29.28|31.29|30.12|29.63|29.25|26.57|25.22|24.24|22.16|22.47|23.31|23|22.05|19.81|20.97|20.64|21.48|21.38|20.13|20.18|18.99|19.13|17.72|18.18|16.74|14.83|14.2|14.62|15.43|16.78|14.42|13.7|15.26|15.62|17.79|18.9|20.62|21.12|18.51|18.89|18.94|17.48|14.62|15.38|20.28|22.42|22.07|22.08|21.39|19.2|19.67|21.52|19.29|19.43
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|68.7|60.8|61.62|61|57.97|48.74|45.48|49.7|49.0855|52.06|47.81|46.8951|37.9|40.41|38.94|37.01|35|32.35|26.06|21.8|21.6|24.31|27|26.44|24.55|25.15|23.67|26.36|24.94|22.29|25.16|20.12|20.09|18.55|15.9|16.53|16.44|19.39|20.58|21.3|21.08|21.9|19.88|20.84|23.57|23.11|21.66|22.13|18.57|18.21|17.9|15.59|16.67|17.29|15.03|15.14|15.95|15.49|13.93|14.33|13.18|13.2|12.45|11.8|9.5|10.19|9.92|9.83|9.8|8.71|8.67|8.91|8.21|8.98|10.96|12.41|13.25|14.18|14.1|14.66|16.3|15.47|14.55|14.24|13.4|13.43|13.94|13.31|14.38|15.6|15.84|16.31|15.09|14.98|14.38|14.32|11.98|11.43|12.16|13.04|11.89|10.86|10.75|10.54|10.08|9.38|7.45|8.55|7.89|9.18|10.21|11.32|11.33|12.34|15.01|15.65|15.02|15.77|14.13|14.19|13.57|14.3901|13.22|15.01|14.79|16.24|15.46|15.63|18.38|19.29|18.74|19.64|19.44|17.72|16.14|15.22|15.75|18.86|20.89|20.52|19.5|17.52|21.05|15.71|13.77|16.15|15.2|13.47|11.71|11.65|11.17|9|7.32|7.15|6.67|5.68|6.91|9.26|14.35|14.77|17.34|17.33|12.91|11.11|11.3|12.05|13.9|14.86|17.84|16.14|16.59|18|17.96|15.81|16.18|16.77|20.12|18.4|19.4|20.56|18.42|19.49|17.68|18.41|22.28|23.82|28.56|27.3|30.68|33.9|28.36|28.11|23.14|23|23.55|21.93|19.07|20.43|16.9|19.27|18.34|16.7|17.8|16.14|14.31|13.23|11.53|11.53|13.24|11.75|9.8|11.26|11.57|10.45|9.58|9.92|11.14|9.49|10.57|8.78|8.64|7.88|5.75|5.32|5.17|4.58|4.77|5.81|4.05|4.04|4.64|4.67|4.94|7.87|8.99|10.76|8.45|10.05|8.96|7.74|6.12|3.6|6.29|7.79|6.71|6.34|6.3|3|4.81|9.81|5.27|7.12
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|151.34|157.25|139.06|161.05|160.6|143.87|156.26|139.54|157.87|142.41|153.31|141.21|117.51|112.23|110.87|103.78|106|89.12|75.62|64.13|65|78.27|82.77|70.39|73.11|71.29|84.8|75.38|68.6|68.28|60.65|57.25|55.98|53.49|42.06|39.5076|49.5392|55.7161|47.6927|34.2348|36.3002|39.3648|44.9422|42.3058|38.0229|33.1213|29.9805|27.839|25.6595|22.1094|20.796|17.3982|16.6082|18.5784|17.8074|15.5137|15.5232|15.6945|16.3988|17.0365|17.2745|16.9413|15.4566|14.9902|14.3906|13.3247|10.9453|10.4884|10.5265|11.5258|12.7822|13.8291|12.8488|18.7|19.52|21.98|22.98|21.56|19.97|19.21|19.32|17.51|17.45|18.64|19.39|18.83|19.85|19.11|19.8|18.94|18.85|20.5|21.91|19.88|19.48|16.28|15.29|15.56|14.19|14.59|13.7|13.84|13.05|12.71|11.6|11.89|13.61|13.49|13.83|15.1|14.71|15.1|13.1|12.66|13.71|14.01|13.29|12.85|12.25|11.9|11.42|11.27|11.3|11.96|10.57|10.48|10.32|8.92|8.9|8.09|8.28|8.16|7.98|7.54|7.14|7.18|6.28|6.65|6.41|6.51|6.38|5.74|5.89|5.6|5.41|5.72|5.3|5.27|4.61|4.65|4.59|4.32|4.27|4.19|4.5|4.14|4.81|4.87|4.78|4.38|4.75|5.63|5.18|5.23|4.94|6.58|6.57|6.92|7.52|7.39|6.9|7.1|8.65|8.62|9.48|9.38|9.61|9.56|9.28|9.04|7.97|7.2|7.07|6.19|6.6|6.55|7.23|7.36|7.31|7.15|7.04|6.91|6.66|6.35|6.1|7.46|6.67|6.79|6.06|6.2|6.23|6.7|7.64|6.83|6.01|6.21|6.3|7.51|8.32|8.58|8.58|8.91|9.02|8.97|9.35|9.15|10.23|9.23|10.16|11.16|10.81|10.67|8.73|7.54|6.83|6.12|6.36|7.76|7.02|5.37|5.89|6.11|6.49|7.4|8.33|8.73|8.2|7.87|7.5|6.21|5.17|4.97|6.45|7.76|7.74|7.18|6.9|6.52|6.48|5.74|5.4|4.83
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1487.47|1692.15|1878|1587.91|1554.39|1371.79|1579|1518.74|1691.03|1812.58|1690.99|1556.04|1229.45|1097.99|1200|1124.99|985|852.67|571.4|466|621.24|667|576.94|579.87|520.1|550.55|587.19|624.53|627.19|567.59|487.78|516.28|461.75|365.73|285.61|360.91|330.89|343.84|340|342.06|294.15|292.39|339.39|348.26|388.69|385.75|317.49|273.54|242.5|258.92|258.01|288.51|254.03|277.01|230.59|210.78|213|185.23|158.91|157.48|167.31|185.45|172.65|153.12|141.06|135|124.9|116.48|102.53|97.72|112.36|124.24|98.12|90.59|108|130.17|142.45|146.12|142|122.9|130.44|124.05|127.9|140.5|135.86|108.23|115.1|92.5|95.4|85.22|92.82|95.43|102.39|95.87|106.72|110.71|135.73|135.49|120.7|118.61|108.84|114.75|100.01|96.39|85|87.76|80.49|71.61|84.24|84.3|79.63|66.98|77.11|68.05|97.65|97.39|98.03|88|81.95|86.95|62.73|52.96|67.4|81.01|78.35|88.46|92.48|81.79|67|68.62|69.43|64.79|66.27|73.03|67.03|62.28|52.4|51.49|50.79|48.64|41.55|38.51|50.9|50.25|36.33|38.1|31.18|29.53|27.06|21.88|27.19|18.2|16.42|13.21|16.43|12|13.78|20.21|31.41|35.32|34.08|47.6|50.45|40.52|38.35|38.5|75.98|44.11|44.21|36.63|28.01|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|326.34|341.61|379.59|358.1|346.82|330.15|326.17|298.4|260.82|259.52|274.78|279.16|264.6|265.35|294.71|252.65|228.5|224.59|201.6|161.62|194.03|203.44|206.75|202.13|192.85|179.15|184|194.17|195.21|175|194.78|167.83|162.6|165.84|128.99|143|151.52|163.03|173.5|173.93|193.37|193.06|172|157.81|179.01|188.22|177.68|176.03|182.36|171.39|172.4|169.82|151.72|151.75|151.74|141.93|136.47|132.25|116.03|118.38|131.41|128.38|126.38|123.85|114.2|118.5|117.83|113.75|107.83|112.27|101.95|104.83|102.46|90.05|86.85|93.53|86.77|79.3|79.24|82.5|79|76.11|78.58|77.26|75.47|78.78|75.01|72.22|67.58|63.23|60.43|60.46|66.96|63.03|54.83|46.9|50.85|49.97|41.84|37.3|24.97|24.27|27.85|25.63|27.05|31.01|27.44|28|21.08|22.08|18.08|21.5|31.25|28.89|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.6|77.3|79.33|73.61|74.92|79|76.22|78.75|77.5|69.85|69.47|68.5|53.44|53.04|54.96|51.26|52.56|47.49|42.73|32.55|45.8|49.17|53.02|47.58|47.79|47.44|42.62|47.23|45.13|40.2|50.34|42.07|43.95|40.27|35.13|39.05|33.12|39.65|42.58|46.7|45.11|49.18|41.59|45.49|44.51|47.45|44.29|43.2|47.15|45.19|43.48|40.3|38.87|41.81|37.96|36.97|36.62|33.85|32.26|33.16|30.4|31.03|31.05|28.02|25.3|25.69|24.43|23.95|22.3|22.23|22.83|24.27|24.1|21.55|20.73|21.09|23.95|24.62|24.05|24.4|25.8|22.59|22.68|22.52|21.55|23.57|24.44|23.57|24.56|23.52|23.79|23.99|22.58|22.48|22.28|21.73|21.56|20.16|19.59|20.5|18.79|18.25|18.16|18.41|18.2|16.96|16.59|15.28|15.73|16.41|17.39|16.84|16.62|15.27|17.65|18.59|18.16|18.7|18.23|17.38|17.59|15.5|16.55|17.12|18.99|19.66|20.66|19.19|18.54|18.39|17.19|17.03|16.16|15.89|14.01|15.39|13.86|13.79|14.63|14.18|13.64|13|14.73|13.19|11.96|13.19|13.25|13.56|11.21|10.88|11.51|10.61|9.22|9.37|9.74|9.13|12.37|14.78|16.16|15.95|15.17|18.36|18.24|16.71|15.8|15.95|15.69|14.4|16.54|18.29|19.25|18.16|18.64|20.34|20.14|17.75|17.45|17.7|16.52|17.2|16.59|16.28|17.08|16|16.74|17.15|18.58|18.2|17.64|18.68|16.03|16.71|15|15.1|15.51|15.63|14.88|14.9|14.26|13.12|13.82|12.98|13.32|13.5|15.16|13.66|13.07|14.31|15.74|15.66|14.18|13.3|14.31|14.47|16.95|17.36|16.44|12.2|14.03|13.14|12.14|11.76|10.4|10.08|12.78|11.21|12.44|14.89|12.12|10.3|10.32|11.02|13.72|14.97|14.87|13.84|11.68|12.62|13.18|12.02|10.58|8.84|12|12.32|10.98|7.75|9.63|8.27|7.71|10.12|7.31|7.83
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.97|71.34|74.32|79.04|82.24|84.92|86.97|93|94.54|79.59|76.48|65.245|50.7865|47.1|45.53|50.39|51.52|47.49|46.36|40.5503|53.2|53.2535|54.85|47.57|47.48|43.1|44.6|45|41.155|32.945|42.43|42.265|41.64|38.31|31|40.2|37.98|45.44|52.135|52.66|51.52|58.81|45.59|51.54|48.77|43.04|41.54|41.73|44.79|39.6|32.13|28.22|30.09|30.75|27.85|28.95|24.16|24.43|22.07|19.7|17.2|17.99|16.61|13.81|12.58|12.61|10.8|10.28|10.77|11|13.83|16.18|16.96|14.99|15.8|18.61|19.05|27.96|28.31|27.13|31.08|29.25|35.24|35.98|33.19|34.25|32.43|30.88|33.24|28.61|26.21|23.84|23.86|23|21.68|21.1|17.75|17.54|13.78|13.38|14.47|11.74|9.42|9.97|8.32|7.65|6.6|6.02|5.52|6.07|6.21|6.31|6.73|5.7|6.57|8.17|8.59|7.74|6.64|5.96|5.39|4.96|5.94|7.57|7.46|10.03|11.37|11.53|11.2|10.67|8.14|7.45|8.29|7.28|6.64|7.39|8.51|8.94|9.42|11.03|9.24|8.88|10.82|7.63|6.88|8.12|7.37|6.47|5.13|5.23|4.7|3.94|3.13|3.76|2.65|2.7|4.71|4.09|4.31|4.83|5.92|8.1|7.7|6.11|7.5|7.12|7.23|8.41|10.47|11.26|11.5|11.79|12.7|12.3|11.4|12.13|11.75|12.91|14.14|14.67|14.41|17.51|17.38|15.51|15.06|16.39|16.97|14.94|15.61|14.58|13.48|14.44|12.99|13.37|11.9|12.1|10.16|10.99|9.72|10.44|11.62|10.59|12.38|11.12|12.18|12.18|11.57|13.49|15.3|14.91|13.71|16.71|15.18|16.36|13.72|13.2|14.55|13.42|14.5|14.8|11.58|11.61|8.49|8.18|8.01|8.21|9.75|16.5|16.1|12.7|17|19.3|20.42|23.5|24.25|32.9|33|35|32.85|28.5|23.4|18.4|37.1|43.3|41.45|37.5|45.01|41|34.15|45.57|36.75|31.75
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|331.31|282.1217|302.865|286.36|269.61|251.23|253.4|238.47|235.9|235.06|222.53|214.51|204.29|213.49|225.51|211.52|203.14|182.54|175.8|153|165.31|170.43|158.78|151.81|144.26|139.66|136.61|137|136.63|123.85|130.53|118.95|112.89|103.775|99.55|113|107.05|114.75|110.85|106.03|98.1|99.2798|93.21|90.47|93.99|94.79|86.125|83.6|83.68|74.71|74.71|73.1|69.33|70.24|68.68|65.81|64.13|64.355|62.79|60.11|59.97|57.405|57.01|56.6|51.13|52.44|50|55.05|50.97|54.88|54.32|54.41|52.85|44.75|42.17|46.98|44.46|47.06|48.58|40.6|43.67|40.59|46.66|47.88|46.89|46.27|45.43|43.21|41.86|40.95|40.2401|41.15|37.92|37.74|37.35|38.09|35.67|33.35|31.75|32.06|34.75|34.92|32.93|28.64|27.72|27.67|27.25|26.78|28.84|29.81|30.45|29.59|30.62|28.76|32.05|32.22|31.93|29.79|26.55|25.56|26.19|24.72|26.46|27.51|25.93|24.99|25.94|25.53|26.6|27.8|28.05|25.57|26.88|24.77|23.67|25.99|23.09|25.53|30.67|29.35|28.77|28.39|30.62|29.52|27.7|25.41|24.35|23.82|24.05|21|20.19|18.23|15.96|17.03|19.53|19.88|22.48|26.38|27.66|25.92|27.27|28.24|28.5|28.83|27.24|31.05|35.79|33.5|36.53|29.46|28.5|28.95|29.67|30.79|29.94|27.89|27.82|30.84|29.91|29.23|28.78|27.32|25.89|24.02|23.53|22.74|24.32|27.67|26.98|27.96|26.25|27.73|25.61|25.71|27.38|25.81|24.85|25.73|25.23|24.24|25.19|26.25|26.8|26.95|28.15|27.81|27.24|28.29|28.68|26.11|26.21|24.95|26.65|27.63|27.58|25.9|26.35|28.03|26.7|26.33|25.59|24.98|25.54|24.47|24.02|23.96|26.15|29.32|26.21|22.12|24.26|23.79|27.06|25.5|26.08|29.91|29.52|32.08|33.33|31.91|30.04|25.47|28.59|33.4|36.02|34.8|33.83|27.41|29.28|30.41|22.06|29.03
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|335.23|358.33|382.837|360|236.3|184.08|183.9|132.2|154.4631|173.03|107.23|177.66|68.02|69.57|63.54|74.98|63|62.76|48.71|30.05|27|20.66|19.57|20.3|16.8|15.87|16.1|13.2|14.86|20.79|26.31|20.54|23.09|16.8|14.93|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|60.62|58.35|62.33|63.37|62.4|63.8|60.91|58.57|53.63|55.61|58.49|57.79|53.94|57.63|58.4|55.6|51.06|52.03|51.14|48.38|52.63|57.79|55.06|52.4|52.67|55.33|54.91|53.39|54.37|50.98|52|49.98|47.19|45.86|39.7|44.83|42.03|43.02|42.68|43.28|40.93|39.38|39.42|41.57|43.97|44.36|43.22|42.68|41.85|40.6|40.79|44.04|43.47|46.65|45.04|43.23|44.16|44.18|44.71|41.34|45.03|43.71|45.14|43.91|45.24|44.5|43.19|40|40.99|42.82|44.09|44.08|46.36|42.27|41.69|45.28|41.2|41.6|38.53|36.22|36.94|35.24|36.43|39.2|35.21|34.11|36.29|36.23|37.81|37.54|35.78|34.73|33.7|32.8|35.03|33.6|33.75|31.31|31.14|31.57|28.79|29.47|31.3|30.42|26.94|28|25.84|26.02|26.68|26.8778|27.0218|26.0403|25.072|24.8561|26.0207|24.8954|24.915|25.2029|24.8299|23.6653|22.6119|21.8072|22.8409|22.6446|22.926|22.8409|21.9838|20.5706|20.7799|20.0668|20.7799|19.9294|21.166|20.2761|19.7265|19.2947|18.32|18.74|19.45|19.89|18.6|18.21|17.86|17.55|18.08|17.16|18.61|18.68|16.69|17.19|15.34|14.48|14.68|18.1|17.62|17.62|19.05|21.28|20.83|20.72|18.55|21.13|20.64|20.32|20.56|19.22|21.3|22.42|21.71|22.58|21.02|21.66|23.28|22.3|21.91|20.69|20.81|22.85|23.36|23|22.54|23.33|22.13|21.21|20.31|21.51|20.61|19.83|19.63|19.14|18.42|18.93|18.52|19.98|20.22|19.89|20.81|21.23|21.19|21.53|21.87|22.05|23.33|22.53|21.76|20.77|20.53|19.86|20.68|19.55|21.54|20.97|22.06|21.02|21.07|20.71|19.09|19.24|19.5|18.25|21.3|21.26|20.18|18.22|19.41|20.9|25.63|24.58|25.78|23.87|25.96|24.27|26.5|27.62|26.85|25.19|25.67|24.21|22.4|21.69|22.02|22.64|21.39|20.22|20.09|20.61||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|84.98|89.58|97.78|94.48|91.26|94.39|97.91|91.7|88.13|86.81|92.51|85.48|77.84|81.05|83.78|78.69|69.33|72.81|61.26|54.37|62.12|68.87|63.96|59.76|56.44|58.09|58.12|64.79|63.1|62.04|59.48|54.38|64.37|57.38|48.56|59.23|53|58.68|60.51|59.61|57.23|51.56|54.88|56.89|57.45|67.97|63.4|62.15|58.34|55.25|55.97|52.94|49.97|50.63|45.44|46.23|41.41|42.52|44.65|44.5|48.7166|48.6866|51.4433|53.4466|53.6399|50.0333|48.1366|44.4466|42.03|45.75|48.84|51.8499|45.3166|44.8133|45.2633|51.5366|44.7833|42.6066|45.7466|46.24|47.3933|38.93|36.4666|36.99|33.6166|30.5333|29.6|21.4166|23.63|23.0933|22.3533|23.2466|24.4466|22.7033|22.6266|20.5466|19.1833|17.4766|19.3866|20.4733|20.3666|18.1433|18.4866|15.9133|16.7133|16.1267|17.9|17.4566|14.9033|18.0966|19.5066|22.1533|23.98|23.81|21.6666|20.7166|19.0833|17.5916|15.595|15.23|14.405|14.475|14.2267|12.9217|13.52|11.9333|11.0433|10.0533|9.5467|9.4933|8.775|8.9533|8.5767|7.82|7.585|7.0767|6.485|6.5|7.35|7.27|6.97|6.44|6.44|5.84|6.01|6.11|5.44|5.26|5.19|6.11|6.81|5.92|5.47|5.5|5.5|4.86|4.24|4.93|4.68|3.81|4.83|5.23|5.92|6.24|6.87|6.52|7.4|7.19|11.09|9.53|7.49|6.73|7.26|6.68|6.37|6.33|5.71|6.38|5.63|4.67|5.03|5.35|4.64|7.68|7.98|7.74|5.46|5.37|3.89|3.65|3.36|3.28|2.12|1.97|2.08|1.86|1.8|1.56|1.2|1.26|0.92|0.86|0.78|0.71|0.56|0.5|0.5|0.42|0.51|0.55|0.29|0.29|0.25|0.19|0.18|0.19|0.14|0.12|0.13|0.11|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.06|0.07|0.07|0.07|0.08|0.08|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|98.5|84.955|97.42|102.87|115|118.78|111.85|107.22|111.48|116.2|96.06|90.71|86.25|91.81|98.07|92.79|85.6|77.97|67.74|62.35|63.87|64.8|62.76|62.5|56.98|52.63|50.23|45.99|52.18|49.37|56.66|48.45|44.51|49.32|45.66|46.32|41.94|45.61|38.87|50.74|49.35|45.36|50.96|55.79|58.16|62.92|68.85|64.22|56.2|52.45|54.67|62.12|59.86|56.42|52.5|56.05|60.84|50.72|43.4|44.53|51.24|48.22|41.92|40.41|38.23|34.82|27.58|28.16|26.92|30.83|34.06|32.54|28.64|23.9|21.24|27.52|28.38|28.43|25.39|20.72|20.02|21.67|19.75|20.75|18.89|17.03|17.35|16.62|15.53|14.08|13.55|13.41|13.48|14.93|15.53|14.09|13.46|14.43|14.2|12.76|12.58|12.64|11.12|10.83|10.08|9.3|8.61|8.67|10.88|11.04|10.18|10.43|11.68|12.09|11.95|11.53|10.32|9.5|8.96|9.01|9.05|7.37|9.96|10.19|8.87|9.05|9.76|10.19|8.95|8.07|7.28|7.71|8.37|7.88|7.91|7.62|6.33|5.88|6.86|7.03|7.67|6.47|7.52|7.61|7.13|9.05|8.25|8.89|6.88|7.01|6.05|5.2|4.06|3.73|4.4|3.62|4.42|4.51|5.18|4.5|4.24|4.5|4.42|3.85|4.23|3.61|3.76|4.04|4.09|3.34|3.2|3.35|3.46|3.58|3.56|3.55|3.96|4.02|3.7|3.66|3.26|3.23|3.46|3.4|4.47|4.11|4.34|4.89|4.27|3.49|2.8|2.85|3.76|4.43|3.62|2.9|2.83|2.55|2.44|2.43|2.1|2.09|2.65|2.65|2.29|1.9|1.77|1.82|2.01|2.21|2.04|2.47|2.63|2.33|1.85|2.33|2.29|2.8|2.53|2.49|1.82|1.65|1.05|0.74|0.6|0.72|0.58|0.47|0.19|0.16|0.17|0.1|0.07|0.06|0.05|0.04|0.04|0.04|0.04|||||0.04|0.07|0.1|0.08|0.06|0.09|0.11|0.15|0.17
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|688.5|604.24|569|519|525.72|504.01|512.65|529.93|545.5734|536.79|539|492.3404|478.87|506.03|532.6|490.86|454|418.83|415.1|376.05|373.11|347.24|326.1|314.39|288.7|267.35|290.82|324.25|373.5|343.56|374|359|362.26|337.18|259.28|293.19|304.59|375.85|366.47|335.87|385.45|353.88|310.36|291.94|292.75|266.41|196.1|186.99|197.24|182.11|175.55|182.49|149.8|163.52|151.91|146.7|142.84|141.2|124.96|117.52|124.98|98|97.81|91.23|95|101.5|90.41|102.93|94.58|91.79|109|124.47|109.2|102.91|109.35|114.6|94.8056|88.8371|79.8556|59.6428|67.7142|62.8428|49.1514|49.2857|56.1757|64.0985|68.3571|60.2514|65.1756|59.9257|46.2928|50.25|63.0271|58.8428|52.4014|52.1257|46.9757|44.9671|41.0614|35.22|30.5171|32.4357|30.8457|27.2785|26.73|24.2857|13.6014|11.6928|11.1214|7.8|8.2857|8.2043|9.8243|8.7071|11.47|16.4|15.5857|17.3443|10.04|9.2028|11.4443|16.4486|33.5043|38.3628|37.4371|38.4957|34.0314|34.4285|29.4571|30.6614|25|29.6885|24.85|22.9428|18.6957|14.86|15.5428|15.6086|14.28|10.52|9.43|8.83|7.93|8.22|7.6|6.54|6.17|6.34|5.94|5.71|6.46|6.11|5.06|5.08|4.22|3.17|3.5|4.33|4.45|4.36|3.83|4.33|4.52|5.07|4.54|3.54|3.79|3.43|3.78|2.96|2.57|2.46|2.79|3.12|3.16|3.33|3.19|3.27|3.71|4.2|3.96|3.26|2.86|2.96|3.91|3.95|4.26|4.14|3.83|3.91|3.86|3.96|3.72|3.71|3.08|2.67|2.34|2.03|1.65|1.56|1.53|1.63|1.8|1.62|1.35|2.49|2|2.83|5.11|4.61|3.61|5.16|4.91|5.29|4.11|3.53|4.1|2.39|2.37|1.85|1.83|1.61|1.62|1.46|1.21|0.94|0.85|0.74|0.63|0.71|0.94|0.95|1|1.08|1.16|||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|256.4|207.5|224.85|197|201.25|162.7|151.25|135.72|138.75|130.53|131.04|134.92|126.58|137.58|134.8|107.33|95.21|88.33|71.09|63.91|69.22|58.92|59.69|54.12|49.9|43.75|41.15|42.28|43.14|33.98|45.78|45.81|39.07|36.12|32.66|43.15|53.08|71.04|70.04|61.53|58.52|63.5|56.14|57.19|60.48|59.63|48.95|49.83|52.34|45.2|42.49|40.53|36.26|36.25|26.18|27.24|25.95|27.64|26.1|23.02|17.86|17.13|15.35|14.34|11.69|11.62|8.97|8.85|7.86|7.32|8.07|8|7.12|6.16|5.46|5.03|5.15|5.57|5.59|5.25|5.5|4.83|5.03|5.22|5|4.62|4.88|4.38|4.63|4.76|4.69|4.62|4.49|3.95|3.98|3.88|3.82|3.9|3.7|3.62|3.54|3.62|3.44|3.2|3.14|3.09|3.14|3.03|3.01|3.35|3.45|3.4|3.47|3.04|3.23|3.84|3.8|3.73|3.58|3.88|3.56|3.09|3.37|3.54|3.98|4.99|5.11|4.67|5.67|6.03|3.88|3.47|3.02|2.96|2.37|2.34|2.56|3.24|3.95|4.37|4.05|3.86|4.63|3.28|2.98|3.75|3.63|3.31|2.84|2.64|2.86|2.44|2.02|1.96|2.02|1.79|2.24|2.64|3.21|2.79|4.62|6.17|5.2|5.09|5.34|6.13|8.53|8|8.71|9.14|8.57|7.52|6.98|5.84|5.58|4.79|5.06|5.06|6.18|6.1|5.74|4.91|4.78|3.65|3.63|3.87|4.9|4.8|3.94|3.68|3.06|3.04|2.8|2.89|2.55|2.27|2.22|2.24|1.85|2|2.43|1.91|2.03|1.61|1.22|1.22|1.03|1.28|1.73|1.93|1.73|2.22|1.85|1.87|1.96|1.79|1.47|1.33|1.54|1.59|1.89|2.23|1.19|1.1|1.06|0.87|1|1.5|0.98|0.72|0.8|0.93|1.43|2.72|2.85|3.49|4.29|5.47|5.6|4.46|3.62|2.29|3.52|3.44|3.71|3.59|3.48|2.7|1.84|2.15|1.38|1.79
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|202.7|196.33|215.445|210.195|205.54|212.85|194.75|205.27|186.52|166.44|160.33|160.4|137.09|129.63|126|118.41|114.05|97.7|97.48|79.48|117.59|127.69|128.61|115.75|115.47|111.64|100.59|103.34|101.91|91.17|106.6|90|92.18|87.14|71.91|86.96|80.92|86.43|93.3|96|108.6|113.31|104.91|117|124.37|120.85|117|114.01|117.05|113.15|112.8|110.3|109.5|109.645|105.9|103.68|103.2|98.39|98.25|99.02|100|102.98|88.38|84.43|77.83|94.1|85.12|80.21|72|73.94|82|92.72|77.64|86.09|82.07|96.47|100.47|113.23|95.94|100|95.1|79.93|76.56|77.63|68.43|68.46|70|62.57|66.84|62.36|59.68|58.99|55.74|48.63|44.7|42.4|42.01|37.49|38.11|32.95|31.44|31.16|28.03|30.27|31.84|30.3|27.1|24.71|23.75|25.16|23.41|22.87|23.65|20.5|25.5|26.3|24.9|21.6|15.78|16.9|15.29|14|16.28|19.98|26.94|28.26|33.99|30.35|32.11|26.48|21.2|12.74|13.27|12.47|11.08|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|246.38|238.19|260|248|243.75|223.1|269.95|225.99|269.66|260.71|257.35|244.12|210.005|216|217.48|221.69|199.02|195.56|148.69|116.5|130.05|128.75|116.75|129.24|109.56|98.46|126|132|126|114.44|105|83.62|86.65|82.21|61.1|65.2|59.24|71.06|61.98|50|49.9|56.52|42.8|39.8|38.65|29.39|25.55|29.11|29|28.35|26.94|22.28|23|26.29|26.5|23.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|623.46|612.82|596|604.55|566.92|537.05|555.1|509.61|450.1|428.3|454.22|446.36|442.71|462.93|467.35|479.61|419.94|418.95|379.39|288.42|367.01|407.84|438.5|443.38|437.93|400.04|380|380.86|373|371.49|377.69|391.4|373.1|346.08|335.82|350.37|319.11|349.38|335.52|302.66|272.45|269.91|254.09|245.48|243.63|263.01|241.34|235|211.24|215.98|197.19|204.44|218.74|243.54|248.44|266|273.24|262.19|280|273.62|263.9|279.43|280.7|290.63|271.88|264.34|262.75|273.19|263.18|260.32|248.45|264.96|276.38|251|235.69|241.3|228.01|220.8|219|216.64|209.12|187.7|192.86|182.72|175.65|149.97|156.65|150.18|150.03|148.43|148.99|148.48|150.13|133.39|128.42|124.3|124.81|127.3|123.97|126.23|113.03|109.24|107.5|103.13|101.68|92.86|90.66|94.68|85.95|83.58|84.82|86.29|84.25|94.7|105.01|91.19|86.64|81.53|80.95|77.31|74.14|66.34|64.47|59.08|65.61|59.9|59.27|57.6|55.62|57.31|60.99|60.74|58.65|53.67|47.5|49.88|47.45|50.93|48.78|41.81|39.29|38.05|39.24|39|37.39|36.66|38.02|40.24|38.43|36.52|38.17|34.4|32.7|28.82|30.59|26.02|27.1|26.57|29.71|25.48|22.3|26.14|28.77|29.45|26.96|30|32.28|33.02|32.75|33.37|35.54|33.42|36.66|38.11|35.7|33.25|33.96|35.01|32.18|31.64|32.49|33.27|29.7|28.2|31.12|31.58|34.02|36.82|35.04|32.73|32.25|30.73|28.09|28.39|27.44|32.47|29.67|27.89|25.49|24.86|25.39|23.12|22.61|21.67|21.39|19.11|19.71|20.27|22.68|22.5|22.35|19.94|20.32|19.14|19.32|21.7|21.75|18.42|19.25|19|16.68|15.28|14.85|13.53|12.8|12.17|12.65|13.93|13.6|14.25|14.88|14.1|13.89|16.08|16.17|15.64|16.62|16.53|18.16|16.73|14.07|14.38|15.55|17.43|14.3|12.61|11.88|9.75|9.34|11.25|13.56|8.53
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|89.74|79.17|82.39|83.94|89.6|92.33|90.8|92.83|91.84|91.8|86.61|87.2435|86.65|86.01|85.98|84.97|75.56|74.05|68.1|59.23|67.32|74.88|79.19|79.4742|74.3023|68.1874|63.2683|68.0902|70.6081|64.1432|69.8012|66.8945|66.3501|63.6863|54.7036|59.2523|54.0322|64.557|63.7965|61.4963|56.6047|58.8017|59.6185|61.9281|67.2609|69.5142|68.1341|64.4306|66.8124|66.6924|61.4394|63.415|61.3101|58.3097|61.8271|62.141|62.6949|62.4457|59.6576|53.7813|50.3502|53.5068|54.8884|53.8362|47.4772|50.8077|54.1381|49.7829|47.6602|44.3389|42.5456|45.485|46.9506|46.4265|51.3117|57.6268|57.2537|57.0495|58.0887|55.9659|57.0761|53.6565|60.5934|58.6573|57.0559|49.6263|55.2182|54.2556|55.5069|55.4544|55.7695|59.5061|56.9071|48.7162|51.5778|49.2764|48.0531|47.9153|46.9763|48.8888|46.2268|46.4249|42.6689|43.5562|40.6875|40.9373|39.8174|37.9997|37.4742|34.6313|34.2695|34.7175|33.8646|31.7626|36.9832|40.2395|39.8433|38.9215|33.2271|34.8812|36.1131|28.8681|32.5552|37.2847|44.142|43.048|46.0373|45.5635|43.2633|47.3639|49.9914|47.8033|44.7623|41.9366|35.9752|40.0931|34.347|35.0965|44.04|40.97|33.36|34.05|34.83|35.18|35.36|35.13|33.88|32.94|31.37|28.76|33.26|24.48|24.24|24.05|26.94|25.43|27.34|35.62|42.26|40.17|38.83|50.34|44.82|43.31|40.9|45.66|51|47.69|51.88|53.77|53.88|51.03|54.79|55.04|52.94|46.29|43.13|41.87|41.06|41.12|36.94|35.79|34.71|33.72|34.78|32.05|30.06|29.7|29.32|29.25|29.12|30.15|29.34|28.35|29.31|30.06|28.76|29.56|28.32|30.55|31.54|29.92|33.77|32.79|28.95|29.27|25.19|25.16|24.22|23.24|23.92|23.39|23.2|22.33|23.66|22.43|22.11|20.73|23.88|21.5|18.72|18.5|16.25|14.18|13.5|12.05|12.87|13.71|12.16|9.57|9.82|10.65|12.27|12.27|13.32|13.67|13.41|12.23|12.21|11.24|9.83|9.08|10.23|10.97|9.53|8.93|9.02|8.32|8.58|9.37|9.18|8.89
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|123.06|113.34|114.69|114.14|106.98|101.26|98.44|97.44|92|87.77|93.2135|93.74|83.19|80.11|76.24|71.87|75.78|72.09|67.14|59.42|77.61|86.45|85.5|86.02|84.16|83.15|81.09|83.12|83.31|85.95|84.5|80.75|77.36|70.94|64.08|71.55|65.43|74.01|73.16|68.97|67.8|65.98|60.59|61.5|63.65|68.09|68.34|66.9|63.87|59.95|57.04|57.9|56.4|59.49|59.33|58.75|61.71|59.5|61.15|58.95|55.34|57.48|60.8|59.29|59.11|54.11|52.23|53.31|51.9|47.73|52|54.24|51.71|47.44|43.81|46.16|46|49.58|48.51|49.22|49.96|45.44|46.36|47.39|46.88|43.54|41.82|40.98|40.7|41.15|41.78|42.51|41.55|41.87|45.44|43.87|42.22|39.92|38.96|39.61|36.43|37.49|36.48|34.86|32.73|32.75|31.7|32.63|32.6|33.06|33.13|32.895|31.19|29.49|30.97|30.87|31.57|31.83|30.67|29.18|28.36|26.07|27|28.41|30.6|32.27|32.91|31.39|33.75|32.19|31.24|28.86|27.78|27.54|25.25|26.31|25.85|28.39|30.6|30.72|30.24|29.26|31.14|31.47|28.86|28.8|28.45|26.5|25.27|28.18|26.76|25.16|21.69|24.12|26.31|27.91|28.64|33.67|35.2|33.06|31.02|34.3|36.18|34.47|31.85|33.53|36.02|38.72|41.4|40.86|44.58|41.38|39.42|40.63|37.02|38.19|39.73|40.03|39.69|39.48|39.64|36.96|36.22|33.95|39.52|36.87|40.76|42|39.97|35.98|38.5|42.73|38.84|37.02|33.99|34.78|32.72|28.87|30.5|33|31.91|30.6|34.08|33.3|31.92|30.08|29.51|30.7|33.85|37.35|37.23|35.79|32.14|37.32|37.36|38.59|38.82|33.92|36.29|32.54|29.19|30.69|30.9|27.51|26.32|25.31|28.01|29.62|28.5|24.32|23.48|26.24|31.3|34.65|37.5|39.45|36.97|36.14|35.08|35|32.26|31.51|37.31|39.56|41.13|38.79|35.08|37.5|40.25|45.12|49.69|58.62
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|232.59|261.4548|290.1|276.885|290.33|261.08|265.06|248.04|268.895|238.37|237.8|217.15|189.01|199.26|205.59|198.25|174.625|154.9|119.85|92.72|107.46|114.3|109.47|107.96|104.7|104|107.92|110.45|116.72|111.09|113.21|104.99|98.92|88.36|82.38|87.29|84.18|88.13|91.94|82.24|82.75|82.5497|74.15|75.23|79.6|79.95|74.235|75.22|72.78|64.5|61.98|59|54.14|52.48|47.39|43.2|42.31|39.96|40.29|39.56|41.68|40.87|37.27|37.43|36.6|37.81|39.07|38.51|38.52|35.65|35.13|35.41|35.58|30.82|34.15|39.25|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|91.51|86.19|99.91|117.9|125|110.9|98.26|114.99|122.4775|147.7|152.51|113.73|112.355|99.83|78.3897|69.6|57.54|42.1011|31.03|26.44|27.2|32.87|28.9|35.3|23.87|25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|161.18|151.35|156.84|157|148.08|148.78|145.03|141.19|130.61|136.98|147.01|145.03|135.61|139.44|140.25|137.11|132.53|131.6|131.12|117.27|132|142.77|136.87|136.65|137.55|136.93|136.35|128.96|131.99|127.86|127.85|122.59|115.86|112.95|109.15|120.48|112|112.15|111.82|114.42|108.7|100.54|100.36|108.62|109.21|119.92|119.93|116.5|109.76|109.91|115.38|116.69|115.55|116.8|112.93|111.95|109.6|103.61|104.94|99.89|107.14|108.77|106.46|108.72|106.23|100.56|102.74|101.97|98.5|98.53|98.56|100.11|102.14|94.2|91.12|96.19|93.8|96.59|95.16|95.16|98.9|93.86|94.93|98.56|95.94|92.67|92.62|87.71|89.12|88.12|86|83.07|79.17|80.35|82.93|84.43|84.15|79.38|80.48|84.04|81.96|80.67|82.36|78.76|75.55|73.08|69.18|70.32|69.25|70.7|72.55|72.79|70.34|67.02|65.92|66.26|63.05|65.99|66.86|64.27|62.11|61.59|64.38|64.22|70.08|70.58|69.24|64.87|63.69|64.53|65.91|64.79|65.49|66.76|64.52|65.47|61.13|62.66|65.28|66.32|62.65|59.93|61.19|62.68|60.79|58.7|56.6|56.98|55.12|52.27|49.76|51.01|47.31|49.76|54.93|55.56|56.97|70.66|68.89|66.82|63.28|68.11|68.46|71.89|69.55|68.34|76.41|77.51|73.49|73.54|68.34|65.11|65.38|68.65|66.15|63.15|62.75|65|62.7|62|63.37|65.19|65.72|63.2|60.6|60.37|58.25|58.24|59.04|56.81|59.92|59.85|59|56.71|54.7|53.95|53|56.15|55.35|53.3|53.8|53.45|52.23|50.01|49.5|49.4|50.06|49.77|53.97|53.05|54.75|53.71|51.91|47.5|46.94|48.01|47.81|46.37|44.34|45.5|44.25|44.72|43.17|40|38.47|40.28|42.12|42.49|43.75|37.01|39.55|42.94|48.29|51.7|51.95|51.65|50.94|49.75|48.5|48.53|48.45|48.94|47.34|46.64|44.35|44.76|44.25|43.7|45.5|43.67|49.38|45.88
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|88.8|90.54|100.3|91.72|128.02|132.54|133.05|141.01|181.5|173.53|176.75|139.81|91.91|74.88|89.37|92.97|85|65.91|46.55|35.73|37|35|38.5|35.86|41.5|32.35|32.68|22.2|21.3|19.38|22.18|25.53|30.27|28.93|22|24.33|17.86|26.23|18.66|19.38|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|132.85|129.8|146.84|150|142.91|135.1|139.7|134.5|137.5|157.37|153.01|148.79|124.5|119.93|121.08|107.4|91.01|79.89|76.85|65|79.015|85.55|89.05|83.98|81.59|77.06|76.77|68.88|80.67|67.09|87.17|57.64|54|49.58|56.2|60.51|63.2|72.46|68.74|63.55|55.4|58.34|50.76|55.1|65.03|67|64.38|65.2|51.47|52.09|52.53|53.3|55.53|57.45|53.65|57.26|56.93|53.64|65.86|67.72|69|68.08|62.87|62.37|52.99|54.5|50.69|51.08|51.08|44.71|49.43|48.75|59.7|53.6|55.25|64.35|63.1|69.51|68.31|68.47|71.8|62.49|74.51|72.46|78.31|74.64|75.92|73.67|79.35|80.66|78.53|79.42|74.62|73.67|73.61|73.53|69.53|67.4|66.92|64.78|61.495|63.37|61.43|66.7|65.34|66.4|63.58|63.91|58.71|62.73|61.2|60.09|55.65|55.97|63.82|68.25|62.21|59.48|55.88|54.7|49.92|48.21|51.92|55.34|56.79|58.43|57.44|55.07|59.84|54.3|49.89|47.32|45.52|45.51|38.96|38.33|32.79|35.445|38.91|42.17|36.82|39.25|46.79|45|41.35|44.61|46.04|46.67|45.37|44.1|42.31|38.27|32.93|34.16|35.65|32.67|38.21|42.79|53.31|55.49|44.15|48.61|43.2|41.25|42.01|42.27|38.23|40.62|42.26|42.05|39.9|41.52|43.6|43.53|44.01|42.68|39.56|37.8|37.76|36.5|36.8|36.11|38.33|34.92|39.47|45.2|51.46|51.14|47.23|47.33|43.25|45.17|39.86|44.98|39.47|39.24|33.24|37.01|34.84|36.63|36.21|37.14|42.7|41.67|41.01|39.41|37.48|34.88|36.7|33.23|31.27|32.75|31.7|29.18|27.01|22.45|23.75|20.98|20.59|18.73|17.73|16.95|15.97|18.25|17.48|18.84|18.31|21|17.02|14.1|13.7|12.88|13.62|16.23|14.88|18.55|16.9|21.92|25.48|29.07|24.97|23.62|29.38|32.1|28.77|30.62|28.36|27.75|27.56|41.56|40.94|41.19
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|642.73|576.75|674.72|577.12|556.6|505.76|483.5|472|454.49|512.82|486.85|516|545.06|562.5|615.63|634.84|625|605|524.23|484.14|445|339.69|378|368.18|309|277.27|289.2|306.68|317.61|301.13|343.04|412.51|434.8|428.52|368.15|372.5|339|406.41|405.5|366.74|344.95|301.34|302.93|342.45|320.35|366.69|379.48|356.37|403.81|448.31|498.24|486.6|494.2|460|388.8|388|378|358.74|370.84|379.48|345.52|402.02|394.75|425.09|349|398.75|377.95|373.99|387.86|417.19|531.76|549.25|561.85|464.01|499.29|558.47|515.23|517.08|463.02|450|416.28|419.79|413.9|413.98|395.27|363.95|367|323.74|285.5|308.7|297.1|304.76|328.0903|288.91|275.77|292.41|290.81|316.58|245.99|272.57|231.6|241.83|214.75|180|166.65|175.14|176.42|180.15|144.5|153.11|148.4|136.3|115.15|133.23|134.94|117.46|104.32|90.46|56.51|59.1|54.28|57.37|59.44|54|56.46|59.83|51.12|44.78|36.43|33.69|32.69|29.12|26.37|27.53|22.43|24.67|22.31|28.3|25.71|26.59|24.53|26.7|24.24|18.44|15.76|19.29|22.54|22|18.11|15.2|14.2|13.62|14.04|17.18|18.42|14.68|19.48|21.59|22.04|21.84|14.35|19.88|19.45|19.29|19.78|20.32|24.02|22.3|21.75|18.04|19.45|14.81|18.04|22.45|27.14|21.62|19.36|19.79|19.93|21.54|20.2|15.57|15.92|13.59|12.82|12.93|14.66|16.55|16.37|15.15|15.8|11.15|12.51|9.43|7.48|9.65|8.4|6.17|5.6|5.11|6.11|7.28|9.36|9.35|7.16|8.65|8.88|8.63|10.61|11.25|12.59|13.55|14.24|14.85|14.81|12.86|13.85|17.6|15.48|15.38|16.08|14.96|6.4|7.53|18.2|18.6|18.55|21.75|15.33|13.65|15.55|17.45|14.37|16.8|21.3|24.58|22.65|25|28.04|27.36|22.26|22.2|29.72|29.3|34.16|31.54|30.67|22.5|31|33|36.44|24.75
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|113.05|109.57|118.63|123.36|124|126.03|131.31|121.35|118.25|112.64|122.535|108.63|86.9|94.11|91.01|89.2|85.29|97.08|88.25|82.3|109.22|112.56|116.48|116.65|110.19|110.37|105.17|106.69|100.53|92.93|97.5|93.77|95.78|92.45|81.8|88.33|99.23|99.99|96.16|87.04|84.23|79.36|80.42|77.62|77.93|81.71|80.86|75.64|63.74|64.34|58.65|55.46|57.99|63.88|65.3|66.05|68.02|66.02|66.02|67.46|62.4|63.97|62.46|61.72|56.55|53.47|57.07|57.89|55.45|56.26|53|52.53|50.25|48.48|47.62|53.25|48.96|48.405|49.57|52.5|52.705|46.005|47.42|45.625|40.37|37.72|37.715|32.245|33.27|34.235|34.135|36.005|36.455|34|37.175|37.98|38.875|36.5|34.135|33.95|32.65|32.215|32.98|30.245|28.945|30.085|27.135|28.705|29.875|32.275|34.57|33.455|31.255|31.28|30.79|29.11|27.11|25.505|24.2351|22.3225|21.655|19.685|19.19|19.025|20.0925|20.485|18.5425|17.835|18.1375|16.36|16.005|16.375|14.8125|13.7875|12.595|13.2475|13.295|13.075|14.02|13.46|12.27|11.57|10.69|11.04|11.07|11.94|11.59|10.8|9.74|9.85|9.54|8.84|7.26|7.36|7.44|6.45|8.19|9.26|10.07|9.67|8.82|9.11|8.35|7.6|6.97|7.27|6.37|6.53|6.7|6.41|6.93|7.25|7.71|8.29|8.3|8.63|8.02|8.13|7.33|7.72|7.42|6.38|6.16|6.19|7|7.03|7.66|7.3|7.12|7.07|7.19|6.9|6.76|6.07|6.24|6.63|7.22|7.05|6.72|7.33|6.99|7.19|7.21|6.7|6.54|5.83|5.3|5.76|6.77|6.5|7.65|7.56|8.09|7.19|6.68|6.88|6.27|5.82|6.31|5.73|5.32|5.27|4.69|4.61|4.28|4.9|5.35|5.83|5.25|4.42|4.51|4.67|5.1|5.24|5.01|4.61|4.53|4.54|4.06|3.53|3.95|3.6|3.64|2.96|3.02|2.99|2.75|2.37|2.63|2.87|2.12|1.91
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|173.43|169.98|165.56|153.38|157.3|155.8|142.65|140.8|152.21|162.75|174.7|171.87|166.14|197.18|159.32|166.27|170.18|156.9|141|111.63|108.17|108.51|113.69|120.74|107.48|85.6|72.07|76.11|70.42|65.55|67.82|73.7|74.75|75.92|55.45|63.24|56.36|77.78|76.12|70.6|65.93|60.71|51.32|51.83|54.09|55.32|53.64|60.81|61.59|57|52.53|50.62|51.97|64|68.75|62.54|66.46|60.3|53.32|65.26|52.01|53.92|44.72|47.78|40.34|40.3|35.45|34.73|30.28|32.61|43.88|42.12|41.7|38.49|39.48|47.66|48.83|43.19|34.1|35.14|36.61|31.16|32.31|36.4|36.65|37.22|44.23|35.11|38.48|33.5|38.42|45.71|51.78|44.76|39.9|41.25|38.69|43.96|42.88|40.25|32.39|34.54|36.78|35.56|27.81|29.55|23.81|25.39|25.2|27.14|26.68|26.33|24.9|19.37|19.8|20.36|18.52|19.04|16.88|16.52|21.42|18.84|17.49|17.37|20.63|19.45|17.3|15.61|14.66|16.47|15.2|15.44|16.04|15.81|11.63|12.46|11.99|13.07|12.63|12.05|10.29|10.35|10.24|9.37|9.1|14|12.33|11.99|9.8|9.34|9.23|9.68|7.92|9.93|8.95|8.34|10.22|10.63|11.28|11.46|8.4|9.34|10.14|9|9.05|9.18|11.43|11|11.8|11.23|10.35|9.5|9.87|10.43|9.49|8.19|7.74|7.25|5.27|5.52|5.36|4.88|4.62|4.02|4.6|4.17|4.92|5.2|5.33|5.59|4.7|5.07|5.45|5.27|5.88|5.94|5.3|4.81|4.19|5.15|5|5.91|6.43|6.93|5.94|6.69|6.39|5.99|7.16|6.87|8.25|8.5|10.1|10.08|9.05|6.23|6|6.15|6|4.84|5.2|5.42|2.56|2.36|2.88|3.25|3.11|3.24|2.86|3|3|4.04|5.04|4.45|5.54|5.3|4.8|6.35|5.74|4.71|4.8|4.99|5.2|6.42|6.14|8.99|8.05|5.5|7.66|||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.09|6.12|6.28|6.49|6.57|6.3|6.148|6.12|5.89|6.35|6.39|6.51|5.79|5.4|5.8275|5.87|5.88|5.82|5.8|4.76|6.28|7.1|7.13|6.97|6.74|6.28|6.13|6.28|5.63|5.31|5.81|5.7|5.95|5.87|5.69|6.3|5.99|6.34|7.07|6.99|6.75|7.13|6.34|6.21|6.2|6.02|5.27|5.46|5.47|5.52|5.74|5.89|5.5|5.25|4.95|5.16|5.13|4.74|4.49|4.57|4.18|4.17|4.16|4.39|3.95|4|3.97|3.95|3.74|3.69|4.03|4.12|4.09|3.76|3.77|3.96|3.76|3.85|3.94|3.84|3.87|3.56|3.5|3.61|3.43|3.48|3.62|3.39|3.47|3.28|3.17|3.2|3.59|3.59|3.46|3.79|3.8|3.87|3.6|3.78|3.35|3.495|3.23|3.08|3.1|3.17|2.95|2.79|2.81|2.59|2.525|2.18|1.84|1.85|2.26|2.31|2.27|2.1|1.84|1.81|1.69|1.47|1.81|2.22|2.23|2.35|2|1.67|1.83|1.62|1.67|1.39|1.55|1.2|0.966|1.03|0.95|1.02|1.19|0.88|0.96|0.86|0.61|0.63|0.59|0.63|0.69|0.46|0.44|0.37|0.39|0.33|0.15|0.12|0.12|0.22|0.34|0.64|1.34|1.6|1.97|2.55|2.58|2.9|2.82|3.22|3.03|3.85|3.33|3.46|2.94|3|3.01|2.93|3.01|3.2|3.6|3.7|3.76|4.25|3.79|3.92|4.1|4.3|4.74|4.58|4.71|5.12|4.98|5.63|6.81|7.2|6.37|6.55|6.97|6.92|6.48|6.01|4.82|5.67|5.9|6.55|7.84|6.64|3.93|3.22|2.32|2.46|3.06|3.08|3.39|3.42|2.95|2.76|3.35|2.16|2.38|1.85|1.59|1.81|1.68|1.83|0.75|0.77|0.79|1.25|0.64|0.86|0.91|1|1.5|2.1|3.83|3.98|4.53|5.72|4.25|6.13|12.11|7.22|2.53|3.68|6.89|8.28|10.97|13.91|10.37|13.81|23.12|31.88|29.25|31.34
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|167.06|165.8|184.74|184.925|191.65|171.02|182|186|181.1|174.3|153.33|142.01|143.38|147.5|145.98|146.93|127.7|118.15|100.79|86.33|101.29|113.12|122.01|98.1|94.65|79.81|74.86|85|83.26|67.26|90.19|83.34|82.3|73.32|65.86|74.93|87.23|91.28|91.12|95.36|95.46|99.28|86.79|99.88|109.55|98.54|96|103.7|114.52|102.16|105.56|105.11|96.44|106.79|100.26|98.15|95.97|93.54|75.22|76.92|76.92|75.76|74.79|65.92|62.48|66.37|66.77|77.16|67.62|68.18|75.01|83.63|77.28|83.98|84.48|95.17|106|110.38|95.87|97.98|88.24|83.07|73.6|67.26|58.47|57.69|57.16|50.29|47.27|43.91|41.2|37.52|35.31|30.15|28.3|26.59|25.86|24.93|25.76|24.2|22.1|24.04|22.17|21.98|21.08|24.26|21.04|22.83|23.27|23.7|29.85|29.03|27.21|25.79|27.1|27.66|27.4|21.75|16.9|16.2|19.05|17.81|20.69|26|23.05|25.3|31.59|32.53|36.13|32.11|29.14|25.89|23.01|20.85|18.23|17.8|16.86|15.83|17.45|15.7|15.25|12.67|14.45|12.44|10.49|13.25|11.63|12.21|9.89|9.69|9.21|8.06|6.44|4.22|5.55|5.25|7.1|8.4|9.86|9.5|9.71|10.26|8.67|7.43|8.25|8.1|8.47|9.1|9.13|9|8.08|7.85|7.71|7.1|6.91|5.69|6.52|6.63|7.22|7.21|6.63|5.2|4.67|4.35|5.44|5.64|7.13|6.91|5.27|5.25|5.13|5.43|5.34|7.01|7.53|7.3|7.43|6.3|5.25|6.42|7.28|7.48|9.5|9.97|8.89|9.68|8.32|8.23|8.74|8.94|8.78|11.65|11.38|10.72|8.79|8.83|8.81|9.34|11.29|9.05|6.69|7.5|5.25|6.25|7.04|7.04|8.78|12.6|6.99|4.66|4.1|3.34|5.75|10.24|12.09|15.25|15.18|21.05|22.32|24|23.73|19|31.4|38.8|28.76|22.5|24.79|15.38|14.75|30.5|37.62|31.25
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|164.4|145.45|153.16|142|144.85|123.53|126.72|137.54|145.48|166.13|170.86|205.01|199.45|189.72|221.375|211.99|195.58|184.53|136.99|120.44|151.05|156.11|150.97|152.39|120.62|118.69|110.54|135.41|129|113.89|138.52|126.3|143|124.76|102|114|101.03|121.99|128|96.1|98.03|111.31|102.1|97.32|94.02|92.31|83.34|80.29|67.56|64.78|67|60.38|57.34|61.59|64.49|62.4|62.47|58.01|51.83|58|60.42|59.11|57.86|62.34|54.19|57.01|52.34|48.56|44.27|46.23|57.65|59.5|56.42|55.33|60.21|69.91|71.41|67.07|66.62|58.88|67|52.08|59.31|66.89|65.91|54.79|53.75|47.1|55.5|41.96|54.58|71.76|87.615|76.74|68.09|72.03|62.89|60.02|54.75|50.28|46.35|46.24|40.59|39.82|37.08|33.27|29.5|28.21|28.15|37|34.49|29.69|28.15|31.56|34.29|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|107.44|110.89|118.01|122.0265|111.95|114.56|115.18|110.06|108.6|96.99|107.66|99|87.54|87.04|84.7|76.48|74|77.66|74.9|63|77.92|85.07|88.12|85.38|84.79|88.63|96.42|95|84.62|76.12|77.67|74.76|70.63|68.59|63.68|67.37|58.3|56.91|53.44|52.24|48.64|56.84|57.67|57.52|57|56.28|57.95|57.5|55.1|53.86|54.9|54.57|58.9|63.51|60|58.28|57.27|55.49|55.91|57.34|53.14|54.1|56.3|58|57.04|54.76|56.29|59.61|58.77|60.66|58.77|61.08|63.01|56.99|53|58.62|53.86|51.96|49.95|47.14|46.665|43.84|41.065|40.5|37.985|37.84|38.85|38.75|38.945|36.61|35.375|36.82|35.005|35.5|39.035|40.745|40.77|38.49|35.85|36.135|33.045|31.63|30.275|28.565|27.315|28.285|27.295|26.07|22.87|25.465|24.725|22.735|26.72|26.555|28.755|28.015|24.345|24.17|23.425|21.6|20.665|18.4249|19.42|20.22|19.81|18.27|18.24|18.625|16.615|15.88|16.245|15.505|14.34|12.945|11.59|12.51|12.215|12.875|13.01|12.27|11.46|10.99|11.64|10.97|9.49|10.27|9.49|8.99|6.99|7.29|7.21|5.5|4.49|4.63|4.71|4.32|6.33|7.28|7.98|7.45|7.78|9.09|7.98|8.91|9.01|9.48|10.07|11.62|13.2|13.13|13.84|13.26|13.2|14.4|15.58|15.77|15.1|17.57|17.8|17.62|19|17.07|15.8|16.95|18.98|17.75|18.82|18.99|18.16|15.64|15.29|15.17|14.15|12.58|12.45|13.14|12.93|13.73|12.46|13.06|12.97|13.54|15.82|14.08|13.17|11.49|10.76|11.71|11.15|10.17|9.72|9.54|9.46|9.21|8.36|8.02|7.84|7.26|7.02|6.85|6.24|6.14|5.86|6.45|5.91|5.67|5.12|5.5|6.01|5.17|5|4.88|6.11|6.08|5.71|5.77|5.89|5.96|4.78|4.41|4.29|3.7|4.21|4.53|5.62|5|4.84|5.32|5.94|6.17|5.49|5.78
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|335|299.41|331.69|289.82|276.61|253.92|248.91|251.79|249.34|259.96|260|226.36|215.52|216.37|221.18|200.74|194.74|180.91|153.68|122.88|137.96|148.77|140.31|141.79|136.4|137.53|140.08|133.35|131.4|116.55|121.32|116.49|102.17|93.51|82.37|92.96|89.55|99.16|101.54|89.23|85.13|88.49|85.4|83.01|84.67|91.89|85.9|90.42|87.07|80.67|80.05|76.9|73.37|75.03|73.87|72.43|71.44|63.06|59.27|58.52|59.25|59.3|58.96|54.32|53.9|51.38|47.52|48.24|44.7|42.62|45.11|50.48|50.09|46.17|45.86|50.72|50.83|50.15|47.09|46.3|46.24|43.02|43.73|43.18|41.06|39.6|40.57|37.73|38.85|38.62|37.77|38.49|39.42|39.8|40.33|36.49|36.54|37.7|36.07|37.39|35.79|36.41|35.58|35.9|34.58|33.52|32.38|33.04|32.2|33.09|32.36|30.36|29.43|29.13|30.05|30.67|30.3|29.39|27.53|28|26.03|24.17|25.73|24.22|25.78|27.3|27.44|27.72|27.7|27.36|27.05|25.9|25.56|24.88|23|22.06|20.85|21.25|22.73|22.41|21.76|21.37|22.21|22.52|22.01|22.41|20.81|19.92|19.53|19.46|21.95|20.84|17.34|18.35|18.31|15.85|18.07|19.88|21.52|24.17|23.71|26.23|23.05|22.8|23.03|22.07|25.88|24.41|28.1|27.01|26.67|24.33|26.61|26.52|27.84|26.11|24.6|26.73|26.7|25.44|22.65|19.65|18.75|17.71|18.76|20.49|21.9|22.37|21.5|21.97|20.22|20.25|18.97|18.87|18.67|18.54|16.53|18.06|16.49|18.24|18.06|17.2|19.73|17.85|16.1|16.09|15.56|21.93|28.27|29.25|26.95|28.75|29.61|35.25|33.73|30.09|31.61|30.76|34.06|31.25|30.82|30.74|24.88|21.39|20.43|19.48|23.05|25.93|18.89|19.19|21.09|21.18|27.35|25.3|22.55|27.2|23.73|25.95|29.5|27.34|23.59|19.89|23.09|26.32|24|28.46|28.43|23.5|26.44|27.34|23.52|19.44
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|115.22|127.08|137.63|144.87|144.54|141.66|132.58|125.86|120.31|126.29|134.2995|132.92|111.1442|115|116.63|107.98|105.68|99.96|87.74|82.99|90.28|80.36|78.88|78.58|83.09|78.88|77.9|79.99|74.67|73.62|73.14|69.54|72.39|69.46|62.87|68.5|68.96|70.71|65.74|59.95|59.46|56|60.77|60.4|60.78|64.7|63.9|60.35|60.14|61.34|64.78|62.1|60.74|67.42|67.83|64.2|62.66|62.26|58.1|54.11|49.68|46.54|46.41|46.54|43.16|42.5|39.36|38.06|37.03|40.04|38.86|35.86|37.66|39.95|38.82|40.69|38.95|39.04|34.12|31.76|32.82|30.55|27.1|28.99|29.06|28.76|30.61|33|33.57|34.16|31.77|33.12|30.26|30.45|33.03|26.03|27.83|26.35|23.54|24.3|24.75|21.76|16.25|14.3842|12.9234|13.2919|13.1603|14.0552|13.4235|15.4634|12.7655|11.6205|7.9883|8.0804|9.5544|11.8574|13.5551|11.7258|11.7258|10.9625|10.3703|11.3837|14.6737|21.096|22.5831|23.4122|22.3199|21.425|18.9772|17.2137|16.7925|16.2793|13.792|13.9499|11.8443|12.0285|10.8836|11.71|10.17|9.34|8.21|7.45|10.19|8.32|8.29|11.88|10.45|15.78|17.58|22.69|22.33|22.16|18.89|17.62|19.65|18.92|18.07|18.17|22.49|22.1|23.12|27.97|25.79|22.78|21.28|24.02|25.81|22.37|28.53|35.4|37.51|48.59|43.51|46.82|36.85|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|1147.37|778.4|734.08|700|683.92|627.8|703.8|688.37|690.11|814.29|719.46|597.59|394|440.76|502.14|289.84|216.6|171.6|151|100.8|142.25|134.74|84.9|65.88|63.26|48.3|44.82|48.53|46.04|37.1|47.77|56.52|61.39|61.08|61.22|72|67.65|61.15|59.39|59.6|72.01|57.17|58.7|51.25|69|70.2|62.4|61.09|66.45|68.5|71.22|64.6|74.05|68.8|62.98|57.38|50.84|50.61|42.97|37.65|39.61|42.46|41.8|47.1|41.23|44.3|48.3|48.97|38.85|37.75|46.14|46.21|41.78|49.5|48.07|53.26|54.22|50.28|45.99|37.74|40.54|40.79|44.57|48.23|48.6|48.44|55.1|45.22|48.49|41.47|41.42|41.8|47.45|36.58|29.96|25.27|32.6|38.79|34.68|27|21.87|19.52|11.2|8.47|7|7.63|7|6.78|5.65|5.9|5.7|5.6|6.27|5.71|6.63|7.47|6.7|5.81|5.79|6.51|5.68|4.99|4.93|5.73|5.81|6|5.52|5.49|4.81|4.86|5.37|7.17|4.39|4.14|3.92|4.1|5|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|186.74|193.43|191.775|192.4|192.0246|191.38|181.49|191.11|174.5|167.36|164.6|162.63|146.46|145.44|143|128.15|126.6|117.77|112.38|96.1|115.16|121.06|129.13|120.12|119.19|130|123.05|125.6|117.6|105.04|118.06|107.99|106.86|100.55|92.76|102.5|93.38|107.67|111.02|111.16|108.94|112.55|101.1|102.86|108.93|108.75|105.11|96.54|96.97|89.88|82.74|81.6|77.45|82.61|79.25|80.87|77.13|76.06|73.53|73.88|71.13|70.08|68.78|69.83|62.33|60.51|57.3|57.49|53.47|52.3|53.55|57.47|56.9|49.84|46.4|50.08|52.15|55.7|54.71|57.05|59.07|53.5|53.56|54.27|49.65|47.51|48.43|46.27|48.03|47|45.91|47.32|44.68|42.42|43.44|42.95|42.36|40.34|38.62|39.36|34.95|35.94|36.25|35.26|34.13|33.18|31.55|29.76|28.3|27.55|28.92|27.48|28.69|28.09|31.64|33.14|33.49|32.7899|29.6|29.89|29.85|26.89|26.23|29.98|32.99|35.12|35.61|34.93|35.81|34.19|32.69|32.42|29.77|27.31|23.36|24.65|23.21|24.28|26.23|24.64|24.53|22.56|26.2|25.55|23.38|23.52|24.56|24.32|21.37|19.51|18.08|16.23|14.1|14.82|15.5|15.25|19.63|21.34|25.16|24.28|27.9|32.37|29.24|28.48|29.97|30.89|33|31.58|32.23|36.73|34.37|35.25|37.71|35.55|34.36|30.12|30.55|31.33|29.12|29.45|30.23|33.12|32.45|29.47|30.54|31.23|34.71|32.4|30.29|29.08|32.16|32.7|28.3|34|32.6|31.98|28.05|27.56|25|25.78|26.9|23.12|24.93|24.31|24.37|21.73|19.45|21.12|24.07|25.91|25.2|29.36|30.65|31.42|29.63|30.25|29.2|22.98|23.76|18.65|17.6|20.74|18.45|16.42|16.9|15.9|15.3|20.02|15.86|15|19.2|23|24.4|28.7|31|33|29.73|31.21|28.65|31.51|28|25.25|33.1|36.39|32|34.67|38.7|31.6|29|44|46.62|37.94
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|28.36|30.79|31.01|26.15|35.87|41.81|39.61|40.72|40.49|32.215|33.84|33.83|29.37|31.33|30.76|27.455|25.93|26.44|25.01|22.61|30.63|32.12|34.94|33.15|33.55|29.57|32.27|38.98|38.58|34.49|44.32|44.5|34.57|33.28|26.41|30|33.67|37.53|38.93|41.2|46.76|45.15|40.87|46.62|46.14|46.58|45.1|45.85|48.05|52.84|51.03|59.77|54.32|55|50.45|49.48|47.8|43.59|40.88|45.3|44.39|46.57|47.05|43.59|41.21|45.41|43.56|43.97|41.5|42.68|44.99|53|46.505|31.71|32.715|35.84|36.77|40.15|31.72|28.875|22.355|23.87|23|26.75|29.15|28.275|32.43|32.08|31.755|27.765|23.205|25.215|26.25|19.75|24.775|23.795|27.45|29.11|23.365|21.625|16.595|15.635|10.95|10.705|9.555|10.95|11.75|9.615|10.245|8.37|8.045|6.3|8.37|9.015|10.895|10.85|13.815|12.625|12|13.73|17|15.955|20.81|23.41|21.62|22.355|24.57|20.855|19.425|20.655|20.205|22.495|26.125|24|20.625|20.35|18.785|19.11|18.22|20.05|19.28|15.99|18.43|18.56|13.53|14.77|12|12.91|11.7|10.3|7.7|6.82|5.06|5.25|5.98|5.37|7.8|9.62|13.12|11.25|11.45|14.51|15.68|13.44|14.79|11.59|14.49|15.43|13.97|12.96|10.75|9.56|9.85|9.47|8.88|8.44|7.3|8.84|7.88|6.88|6.12|5.62|6.5|6.31|6.45|6.06|5.79|5.25|4.75|3.89|3.66|3.64|3.58|4|3.55|3.45|3.17|3.17|2.72|2.38|2.41|2.6|2.88|3.07|2.58|2.17|1.98|2.17|2.13|1.69|1.8|1.8|1.83|1.78|2.12|2.14||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|222.24|206.17|216.8|217.34|227.6|220.63|219.8|200.09|195.58|195.47|216.92|201|193.26|206.52|215.37|211.63|206.13|218.03|206.18|173.43|188.27|208.63|194.91|190.4|191.35|187.58|202.55|211.59|211.6|194.79|197.86|183.04|178.9|169.73|145.44|158.66|142.54|161.05|158.75|145.72|136.73|131.35|117.13|118.17|116.06|114.21|114.69|115.36|108.14|106.76|104.18|101|93.5|90.55|89.2|87.49|83.25|80.09|76.49|78.45|84|78.52|74.36|86.35|86.44|85|86.49|88.19|85.08|75.03|85.69|89.44|80.86|70.76|67.84|70.61|62.39|63.62|63.9|66.69|64.04|54.47|57.23|59.67|59.67|55.01|57.38|54.41|48.8|50.07|47.32|54.08|54.71|58.4|59.74|57.06|54.38|50.67|48.54|48.01|45.01|47.14|46.11|47.24|45.97|43.6|39.35|34.76|37.22|49|47.7|44.69|43.29|37.77|41.1|38.33|37.15|37.08|36.4|33.5|31.32|28.37|31.09|31.33|33.37|35.01|37.49|36.32|35.48|33.67|32.99|34.77|34.56|31.9|29.42|28.19|26.53|27.75|27.3|26.07|24.97|22.9|24.56|22.55|22.95|23.57|21.07|20.52|18.5|23.52|20.8|18.8|18.68|18.33|19.19|20.95|21.27|25.82|32.54|32.07|37.58|39.76|36.06|33.75|34.75|33.77|37.63|40.2|34.2|33.81|32.3|28.72|32.23|29.9|27.49|25.04|24.32|24.85|24.24|25.62|20.81|20.12|20.28|17.71|23.09|22.45|23.49|24.01|23.66|23.53|21.99|22.47|23.6|21.47|21.87|26.52|29.05|32.47|26.5|28.92|27.94|26.04|33.31|33.32|26.79|20|17.33|17.05|19.7|17.95|16.22|16.51|17.6|17.45|16.39|16.3|15.88|13.56|15.14|13.01|13.49|15.21|12.16|8.9|7.82|8.23|8.25|10.78|8.12|5.18|7.04|6.32|7|9.59|9.11|26.45|23.9|30.86|38.39|36.9|39.24|40.7|41.08|55.85|58.48|57.4|51.04|35.28|48.75|74.06|68.38|89.38
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.14|201.58|201.91|189.99|175.54|173.51|188.83|176.97|167.11|184.3|207.6|202.05|180.51|185.73|186.38|188.85|169.23|171.46|149.85|134.22|154.92|163.03|149.28|147.56|144.79|158.33|161.86|150.51|147.52|140.45|140.56|133.67|126.76|117.51|107.05|123.49|119.48|121.52|118.94|112.63|106.99|106.83|106.47|103.31|102|99.23|96.48|98.05|86|83.4|81.38|85.475|84.87|81.05|83|81.06|83.55|82.63|81.59|83.23|81.68|80.93|83.27|85.15|81.08|79.06|77.68|79.64|73.23|72.33|75.36|75.32|71.51|78.01|71.59|77.56|73.12|72.55|75.49|71.41|71.81|64.41|64.08|61.98|62.52|60.68|64.09|59.96|60.05|59.31|59.96|59.97|63.41|63.79|65.27|64.82|68.79|65.04|62.79|64.43|59.95|58.82|56.4|61.1|58.18|55.66|51.66|49.79|51|47.93|48.42|48.33|49.03|47.55|49.15|46.76|43.56|40.31|40.51|39.03|35.01|34.58|34.99|33.55|34.68|34.07|32.91|32.62|32.11|34.05|34.13|30.45|29.8|27.74|27.83|30.01|29.95|30.33|27.9|28.25|28.46|28.21|30.41|26.91|27.38|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.64|180.16|200.62|200.65|201.26|209.49|217.27|215.89|212.68|231|237.91|227.47|211.14|272.9|277.87|274.2|290.5|285.42|249.26|232.12|224.43|230.76|220.24|222.96|196.24|169.24|180.55|173.42|185.07|166.87|168.76|185.2|189.95|190.92|161.21|182.6|169.51|193.24|183.23|175.26|168.4|154.86|153.14|161.53|165.68|174.11|150|143.09|147.35|151.23|160.76|153.03|129.49|124|118.98|109.01|91.8|85.98|74.43|81.85|75.09|86.46|95.03|97.31|85.67|92.9|84.24|79.02|86.13|91.92|123.03|131|123.6|103.2|124.07|134.88|124.11|128.48|123.92|117.59|120.62|110.31|119.97|117.89|112.64|112.88|94.29|89.6|93.87|72.16|67.54|71.32|80.25|78.5|74.07|69.6|70.16|76.02|76.2|80.59|81.44|80.83|77.35|55|46.55|45.05|42.87|39.82|49.01|55.92|53.3|48.63|56.1|59.23|38.4|40.74|38.93|37.45|33.8199|28.68|37.49|44.2799|45.59|52.39|51.49|54.48|55|48|46.57|39.15|35.2|33.64|38.58|35.01|33.68|33.93|32.83|34.54|38.77|41.08|40.66|39.93|42.85|39.06|37.13|36.88|37.17|36.26|35.61|30|30.83|28.46|28.86|32.85|30.27|24.21|26.83|33.08|27.35|33.09|33.35|28.41|25.71|23.4|17.48|20.51|23.25|25.04|32.3|38.46|39.27|32.2|28.59|29.93|30.75|28.14|30.36|35.23|37.78|44.01|40.66|33.5|34.63|33.23|36.45|34.5|37.25|36.64|43.33|35.53|27.88|25.55|22.77|22.4|18.45|15.93|17|13.1|9.58|9.31|11.54|10.3|10.7|10.61|10.84|10.5|9.78|9.14|10.77|9.25|8.68|9.43|11.41|9.76|10.35|8.79|13.1|12.3|12.6|14.6|14.6|14.89|12.02|11.05|10.91|13.94|16.03|18.7|19.15|18.96|19.85|19.6|16.5|19.73|21.08|27.79|21.89|19.68|24.86|25.2|24.74|17.86|37.2|40.01|48.98|44|38.4|36.69|49.12|67|71|59.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|47.1|47.1262|50.73|47.4228|51.82|52.99|53.44|54.57|48.4192|49.81|40.1706|38.3823|34.53|35.84|37.89|40.58|42.15|42.7063|42.77|45.07|45.92|51.04|59.28|59.3|55.08|55.26|51.25|54.6|55.36|49.52|53.57|63.55|70.85|72.38|67.2|85.03|79.48|72.88|68.53|67.61|59.68|62.56|65.37|65.1|69.06|74.53|73.28|71.96|65.34|77.32|81.63|80.43|78.52|81.29|86.36|83.36|86.82|81.2|83.1|84.83|81.95|80.27|81.04|78.88|83.71|77.42|79.1|84.24|79.92|78.89|83.7|84.43|84.3|83.57|84.34|96.12|85.08|86.17|82.53|84.72|83.24|73.06|76.11|68.29|64.32|59.58|60.23|68|74.3|71.61|68.03|65.61|67.6|57.33|57.2|59.33|59.6|54.11|48.22|50.44|44.97|47.72|49.51|47.4|40.87|40.23|37.86|33.94|35.27|36.48|35.64|36.5|29.69|30.52|35.07|33.56|32.72|33.48|33.45|33.58|32.65|32.9|35.32|39.45|42.3|43.66|42.97|40.32|43.52|40.63|39.14|35.28|33.96|33.74|27.06|29.11|26.67|31.84|35.33|37.16|35.23|36.29|37.01|39|38.12|37.5|33.71|31.34|29.48|30.19|31.43|25.59|23.38|27.15|24.65|24.48|25.44|30.82|36.66|34.52|32.37|35.9|34.93|38.17|36.39|35.18|37.99|36.82|39.6|41.44|45.01|44.17|43.84|45.13|44.13|45.74|44.02|45.32|45.89|40.45|43.25|44.78|49.6|46.5|44.75|40.55|42.6|43.26|45.03|43.17|44.63|45.77|45.43|43.45|46.22|48.32|46.24|45.34|43.3|44.51|43.01|42.61|39.75|38.23|35.95|35.87|36.45|36.17|36.03|35.05|34.85|32.94|35.55|34.51|36.43|36.98|34.76|30.75|32.73|29.8|30.53|30.9|30.86|29.48|28.2|29.07|29.6|29.29|33.29|30.61|34.75|35.45|38.64|38.5|37.62|39.04|40|36.38|33.6|32.96|32.39|34.43|34.1|33.5|34.05|39.94|42.65|40.7|43.75|41.12|40.5|44.12
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|291.49|250|274|235.1|238.11|229.23|248.35|253.26|248.67|228.52|240.11|223.44|209.73|222.75|241.7|182.47|187.37|181.99|150.44|125.01|174.85|185.6|166.1|178.56|163.63|170.07|174.46|201|210.35|203.85|206.5|193.51|199.85|180.67|155.96|164.49|133.55|147.19|154.42|123.61|120|125.83|123.97|125.84|127.93|119.03|102.05|102.63|111.94|105.3|109.6|103.13|97.72|100.12|87.62|83.27|83.4|83.92|66.75|84.43|87.22|91.56|84.0462|83.34|74.26|74.5|74.95|76.44|65.19|62.56|77.79|83.95|79.48|69.51|68.86|84.27|76.96|79.09|91.21|83.59|85.6|79.65|81.82|86.62|95.48|82.05|89.89|83.82|90.02|78.25|72.59|91.55|107.26|89.54|82.28|82.2|75|80.73|73.2|68.6|64.5|64.34|62.32|61.56|55.3|53.99|54.98|50.1|49.1|48.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.36|63.7|69.02|68.36|66.1|71.17|71.31|66.51|59.17|64.1478|66.54|67.62|71.05|69.41|69.07|68.75|62.35|65.3883|63.18|58.36|62.22|69.65|63.55|61.28|63.46|64.75|64.34|58.9|59.7|57.65|56.19|56.25|54.87|52.27|49.16|52.22|49.07|46.97|48.34|46.54|45.84|45.61|46.85|45.6|43.29|45.67|48.22|51.7|49.66|47.47|49.55|47.31|46.03|47.88|45.06|44.4|43.05|40.98|40.74|38.79|41.57|41.05|41.33|43.85|45|41.32|40.24|41.69|39.67|38.09|35.61|35.8|35.67|35.42|33.33|34.69|32.23|34.14|33.89|34.62|35.25|37.56|36.02|33.56|33.62|30.74|32.02|30.73|32.17|30.69|31.81|30.39|30.2|28.94|27.91|28.09|28.95|27.68|28.06|30.08|28.38|28.72|31.7|29.72|28.62|27.9|27.03|27.09|28.34|27.57|27.86|29.3|28.36|27.76|27.08|26.36|26.48|26.72|27.89|26.34|25.37|24.64|24.71|24.17|24.32|24.74|24.4|24|24.09|23.68|23.67|23.74|23.97|23.12|22.55|22.22|20.73|20.31|21.87|21.28|20.89|20.83|21.38|20.33|18.92|19.21|19.72|20.06|18.47|17.25|18.55|18.35|17.46|18.27|18.59|18.36|17.57|19.8|20.61|20.06|19.9|21.2|20.99|20.12|19.76|20.75|22.51|23.22|22.51|21.67|20.5|20.34|20.59|22.94|23.69|24.73|23.5|23.39|23.18|22.96|22.17|20.7|20.8|20|19.18|18.74|18.86|18.21|18.57|19.4|18.52|18.59|18.33|19.61|19.24|19.38|19.6|18.5|17.19|17.42|17.81|18.14|18.22|18.11|17.14|17.31|17.68|17.11|16.74|16.99|16.68|17.88|17.59|17.32|17.08|16.75|16.4|15.38|14.63|13.6|15.04|15.4|13.52|12.81|11.09|11.09|11.01|10.55|10.35|9.41|9.42|7.05|17.01|21.6|25.45|25.15|23.4|26.5|27.8|27.4|28.47|27.8|27.4|27.3|28.25|30.3|31.2|29.7|27.95|25.48|28.56|27
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|179.51|151.82|156.11|150|144.6837|127.35|128.32|126.08|131.53|132.44|142.2293|145|119.98|105.84|104.16|107.49|98.09|91.69|86.25|75.52|83.46|84.7|99.15|93|91.48|94.3|102.66|114.31|122.3|103.55|121|128.88|126.66|111.47|83.39|95|86.09|80.96|77.79|71.31|64.77|68.9|64.03|71.86|71.38|72.77|67.9|69|74.06|71.03|66.12|63.3|64.86|66.41|63.29|57.93|59.22|58.19|60.68|54.11|51.03|54.31|54.17|51|45.87|47.15|43.21|46.99|47.8|49.91|46.12|49.87|47.78|42.55|40.71|41.54|44.58|48.08|43.74|42.42|42.3|38.33|43.51|45.33|44.42|42.43|42.4|41.1|47.5|46.48|47.28|54.96|51.76|46.18|46.679|44.25|45.68|46.68|43.99|46.79|39.77|40.67|37.88|38.47|37.02|36.59|36.4|34.83|32.93|33.68|33.79|32.45|33.53|31.43|35.94|36.5|36.95|36.16|32.55|32.93|32.74|27.22|31.3|32.36|36.57|35.67|35.01|33.19|33.35|32.2|29.28|27.47|27|26.12|24.45|28.11|25.23|24.23|25.9|25.69|26.07|23.51|25.34|23.06|21.64|23.39|22.11|21.75|20.59|20.82|20.63|19|17.38|16.58|17.68|15.61|18.41|23.19|26.45|24.85|24.47|27.15|24.61|24.09|22.36|22.62|21.72|22|24.38|26.26|25.45|24.85|26.83|28.54|29.74|25.63|25.22|24.41|23.89|26.7|25.74|21.98|23.04|20.12|22.69|25.84|27.64|25.55|27.49|27.85|25.25|26.65|23.85|27.81|27.9|28.4|25.65|27.83|26.96|29.46|30.26|29.13|29.87|31.3|30.57|27.44|27.29|29.36|32.94|36.3|33.83|37.78|41.98|42.09|38.76|37.93|31.9|28.78|31.12|26.28|25.22|30.6|27|23.78|23.11|19.93|21.18|25.49|18.89|16.2|19.09|19.09|21.71|34.58|37.62|39.76|36.33|43.4|39.65|35.63|31|24.52|38.9|41.01|41.26|41.87|46.77|35.94|37.69|54.25|45.5|41.5
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|273.96|268.7714|292.85|378|386.12|333.33|320.24|325.98|388.66|369|340.4|434.72|462.29|477|439.51|256.83|251.35|183.18|136|144.5|109.35|77.69|68.8|74.06|69.86|76.43|91.5|95.75|85.13|80|72.72|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|178.3|176.25|194.55|199.07|199.45|204.98|197.99|193.25|175.7|175.97|175|174.22|162.19|160.67|162.17|151.09|156.34|155.95|149.3|132|151.34|160.03|177.68|170.16|166.94|165|161.4|174.79|175.46|159.75|189.49|209.89|208.81|201.49|187.82|211.21|190.61|212.4|210.55|210.98|195.46|198.75|194.03|218.05|236.15|247.44|235.78|243.19|231|210.73|204.61|202.29|209.14|204.25|195.5|191.87|188.08|175.17|178.83|171.64|165.4|175.33|179.31|177.08|175.14|167.78|167.3|165.63|158.75|149.33|148.05|156.41|157.51|142.21|139.48|150.79|156.13|159.1|156.79|164.29|168.16|162.12|164.71|158.35|153.14|141.16|143.3|140.15|143.41|142.27|139.5|135.88|133.07|128.22|138.05|131.67|126.76|119.69|114.57|118.38|108.37|110.7|104.78|106|103.39|101.44|94.19|91.41|87.94|92.9|92.03|91.65|89.29|83.05|89.13|88.79|87.72|87.52|83.76|81.25|77.89|71.13|83.02|87.98|94.83|94.33|97.58|93.53|92.19|88.02|86.75|85.42|84.57|87.38|79.51|86.8|79.06|78.72|89.19|83.87|80.57|80.84|83.09|77.85|73.86|73.56|71.81|71.8|60.31|57.9|57.56|48.95|44.62|52.79|57.55|64.95|63.56|67.67|72.38|70.53|68.66|77.41|76.94|79.61|78.16|79.79|84.24|83.43|86.07|93.84|90.96|88.94|87.29|87.95|82.77|76.44|74|74.75|77.53|81.55|78.83|74.7|71.74|70|81.15|83.66|85.51|75.97|74.19|72.3|77.76|78.77|75.5|73.26|71.4|75.1|72.31|76.78|76.47|86|83.95|84.35|82.17|79.5|77.5|80|82.12|82.3|90|84.13|86.5|81.87|78.47|78.89|85|79.5|78.96|69.94|70.5|69.7|64.49|63.62|63.02|65.02|62.92|62.8|61.66|65.15|63.34|55.38|61.83|62.62|62.88|62.59|62.9|57.58|58.6|55.5|58.52|57.2|52.31|49|52.05|55.75|54.62|59.02|59.51|51.8|56.38|55.45|59.06|49.62
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|207|222.85|220|227.19|240.36|253|234.11|256.67|219.6|196|210|214.31|145.75|170.15|170.71|156.51|185.88|145.45|143.23|138.91|279.54|318.75|328.55|367.08|340.59|381.7|354.11|341.91|364.88|338.2|378.53|385.8|446.01|386.11|316.19|364.31|357.47|375.16|341.6|354.09|330.69|355.79|332.5|325.2|362.33|352.95|295.75|277.51|258.29|254.65|239.66|243.38|198.07|187.41|184.23|177.08|181.85|164.25|156.3|150.74|142.95|131.28|130.03|133.21|129.54|126|134.38|126.23|119.01|119.64|141.38|146.54|148.38|131.32|128.16|144.44|140.48|141.45|144.41|149.97|150.75|143.72|131.07|134.31|125.35|127.37|125.62|120.45|127.66|135.5|128.74|126.24|127.18|124.24|136.01|134.99|130.9|117.97|105.13|105.99|102.93|99.36|91.08|85.6|76.7|74.49|76.55|74.41|70.59|69.86|71.5|74.32|74.21|68.67|76.59|74|74.96|74.96|74.7|68.7|64.23|60.1|66.96|71.61|73.81|77.95|80.35|74.29|71.93|70|66.15|64.66|70.71|67.54|61.79|69.01|62.48|64.27|72.62|73.24|63.05|60.74|55.72|52.75|47.82|53.85|49.21|43.18|42.63|45.54|40.31|34.52|30.96|41.73|42.8|41.64|51.9|56.76|67|61.39|64.95|82.61|84.86|75.02|79.32|83.37|87.57|92.5|98.3|105.45|96.1|103.03|96.72|101.45|93.15|88.9|86.6|89.95|88.9|89.6|80.01|79.35|75|77.42|81.35|83.6|83.45|78.25|72.56|70|70.4|68.35|65|67.92|66.65|66.3|65.78|63.95|59.52|58.55|54.98|50.6|51.85|53.6|50.1|51.62|52.1|50.2|50.1|45.9|43.25|41.07|43.38|41.67|42.5|37.6|38.54|34.5|37.29|32.71|34.1|31.1|27.17|25.37|27.7|30.9|33|34.6|29.79|34.32|36.8|41|44.97|43.4|44.9|48.25|46.55|41|38.54|35.1|32.5|33.5|49.75|58.65|56.6|63|62.7|55.4|61.85|58|64.88|68.69
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|204.54|192.9|210.87|208|219.16|244.01|230|231.3|219.31|185.96|183|175.39|159.2|149.92|141.67|132.3|129.38|119.86|114|112.09|125.05|131.44|149|145.2|139.37|127.4|117.9|131.64|139.3|119.91|139.58|137.69|138.86|133.03|124.03|141.88|122.59|153.61|137.86|142.97|133.8|153.3|143.08|146.44|153.67|161.24|158.3|141.6|135.67|124.4|117.49|114.27|106.51|105.77|102.65|92.43|98.2|95.81|94|96|83.47|88.23|81.59|82.76|75.38|71.98|77.35|75.65|68.44|61.97|66.88|72.33|73|65.63|74.5|78.42|85.39|86.06|87.69|80.03|82.78|80.08|91.77|100.24|101.61|98.64|109.03|100.52|109.08|102.42|105.2|98.94|96.32|93.74|90.41|84.7|83.78|83.56|83.15|83.62|83.04|85.91|84.07|86.86|91.54|99|92.95|85.92|85.22|86.72|85.03|85|85.35|85.08|102.81|105.99|114.67|110.75|92.77|97.23|90|72.78|91.19|102.43|106.15|104.97|116.24|112.09|103.37|97.35|94.38|85.03|78.97|78.29|67.05|70.74|59.67|60.04|68.37|63.29|57.33|52.82|57.65|59.24|55.7|50.82|44.9|44.68|33.48|36.37|35.87|27.5|24.07|30.1|44.91|38.92|38.82|58.71|71.5|69.67|72.98|82.44|81.92|78.89|72.1|71.15|72.56|71.41|74.29|78.91|75.8|78.61|78.6|78.85|72.6|67.04|63.9|64.8|61.71|62.44|60.71|65.45|66.67|70.12|74.92|72.71|76.2|72.71|73.13|68.1|57.87|58|52.6|58.76|55.97|54.2|47.88|46.98|44.11|46|47.48|44.8|48.05|45.77|40.45|40.22|36.44|36.62|39.6|37.67|38.95|39.58|38|39.12|41.59|38.12|36.73|34.47|35.98|33.78|27.55|26.25|26.3|24.6|23.5|22.18|22.98|24.95|20.4|18.68|21.8|22.2|24.6|26.26|27.31|28.5|27.7|25.25|26.18|23.71|22.6|22.43|25|27.43|25.02|27.05|25.1|22.2|20.8|22.23|23.12|19.75
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|115.03|102.215|96.86|102.08|106.95|105.3|103.98|105.26|102.46|85.99|85.15|89.28|70.7|71.51|83.26|83.98|89.28|90.94|91.51|69.51|94.02|106.95|120.81|117.98|115.49|119.27|115.77|122|125.36|114.7|119.8|123.87|120.39|116.65|107.34|120.77|111.77|123.11|118.93|125.31|125.28|125.49|124.03|113.89|111.53|125.6|125.71|119.81|116.3|116.42|107.68|109.54|104.24|103.69|106.26|107.22|112.92|111.2|118.38|112.79|105.51|102.55|100.35|101.33|104.78|100.24|101.83|93.69|84.12|85.15|89.53|90.97|90.61|79.72|78.76|87.28|96.3|103.47|110.28|105.77|106.32|103.98|111.63|109.38|119.83|118.8|129.2|127.76|130.94|122.93|125.66|119.15|114.79|112.35|124.46|122.87|119.04|121.27|121.34|126.49|118.35|122.35|121.25|118.99|116.73|115.84|110.27|106|110.02|116.92|112.03|109.72|105.59|96.65|106.74|106.85|109.17|104.42|108.74|102.82|101.47|91.93|99.01|106.08|102.71|104.73|109.48|108.29|104.07|95.63|91.66|82.15|83.15|81.89|75.36|77.62|68.19|73.56|81.96|76.4|72.63|72.7|78.2|79.1|76.86|70.4|69.69|70.26|66.93|67.8|66.06|66|59.37|69.52|74.23|76.5|73.44|81.51|84.49|83.98|98.26|98.82|94.86|85.08|86.38|84.71|93.96|87.1|90.05|93.3|87.19|84.77|84.7|81.76|77.97|74.05|67.32|73.25|72.77|72.33|67.2|64.9|64.72|65.72|62.27|59.67|61.62|58.35|56.72|59.38|57.25|57.7|57.07|65.25|63|58.11|56.35|53.94|51.95|59.18|62.08|54.65|52.46|54.69|53.06|53.61|48.8|47.83|47.02|45.41|45.8|43.98|44.38|43.16|43.24|38.31|37.27|35.8|36.49|36.15|36.1|35.75|31.57|32.41|32.27|32.2|33.6|33.6|33.88|34.92|37.62|36.88|44.25|43.98|43.36|44.98|42.22|41.7|44.8|42.51|44.27|41.92|45.55|45.77|45.24|48.25|47.85|43.9|42.83|41.64|42.59|41.22
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.39|52.78|56.38|57.2|54.34|55.34|54.27|52.96|49.44|48.27|54.27|52.14|48.75|49.44|49.31|47.14|44.93|46.66|45.62|42.48|53.93|58.75|55.32|53.32|54.63|54.53|54.98|52.78|51.07|49.16|48.95|46.99|45.47|48.48|46.94|49.87|47.81|46.17|44.6|46.45|43.78|43.1|42.96|43.44|43.1|47.41|45.91|45.8|45.75|45.05|45.64|45.97|45.11|45.45|43.15|42.58|42.01|41.52|41.5|40.31|42.4|42.31|43.21|43.69|45.32|44.6|44.57|46.14|43.38|42.6|42.34|42.73|42.32|40.22|38.67|40.85|39.38|41.36|40.58|40.79|43.12|41.21|42.26|44.18|41.79|42.55|41.52|39.13|42.39|40.75|40.79|38.53|37.88|38.02|41.12|40.1|39.57|38|38.27|40.4|40.5|39.95|42.15|40.39|38.49|37.54|36.99|37.9|37.15|38.16|37.52|40.48|39.05|36.99|38.27|36.91|34.94|33.94|35.08|33.5|33.56|33.3|35.05|34.25|33.51|33.3|33.88|33.45|32.14|31.44|32.94|31.97|30.68|29.52|28.19|27.91|25.15|25.56|26.86|27.68|26.61|27.25|28.58|28.8|26.75|26.7|24.36|25.02|24.24|24.62|21.57|21.88|20.23|21.11|22.7|23.09|22.25|26.31|26.11|25.97|25.96|28.52|29.3|30.5|29.18|29.64|30.73|31.05|30.82|28.8|26.84|26.18|26.32|26.5|26.09|24.1|23.21|24|24.18|23.32|23.37|22.45|22.49|22.25|21.6|21.99|21.05|21.05|20.95|20.59|20.39|21.35|21.31|21.61|21.91|22|20.98|22.27|21.75|20.91|21.4|20.75|20.95|19.73|20.35|20.24|22.4|21.89|25.25|25.6|25.32|25.24|24.86|24.5|25.4|23.32|23.2|21.5|21.71|22.25|23.12|22.97|20.2|20.25|20.08|20.27|22.07|23.09|23.24|24.2|25.2|24.93|28.12|27.45|27.88|26|23.48|21.88|23.4|23.18|23.7|23.25|24.46|22.35|22.39|23.73|23.15|22.7|26.74|28.62|30.16|31.03
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|416.66|379.44|413.16|376.17|380.7|377.7|350.34|324.3|325|272.66|267|231.96|192|201.53|203.6|198.49|198.88|197.31|179|146.1|201.41|238.36|231|220.97|215.26|207.01|201.1|219.35|208|181.7|206.4|194|198.75|198|164.33|194|225.76|226.22|237.76|238.5|219.75|228.4|237.51|251.26|262.61|266.15|257.77|249.78|243.89|237.2|224.55|227.09|224.46|212.61|224.9|230|253.71|230.51|242.7|220.93|179|160.5|170|158.81|148.49|157.9|165.08|156.46|150.95|160.41|175.79|191.22|188.32|174.4|184.24|205.75|211.63|207.32|198.45|187.94|190|172.99|195.3|188|190.35|183.19|179.26|172.38|166.35|159.78|159.8|164.76|164.22|165.15|176.95|169.88|161.03|158.86|154.48|165.74|152.78|161.56|145.83|146.67|148.12|148.51|131.3|118.42|122.82|116.67|105.55|101.27|96.56|94.07|114.84|124.14|115.97|112.61|92.97|94.58|103.49|93.74|115.55|136.92|133.43|139.95|152.2|159.77|163.55|163.86|170.55|158.45|161.77|145.2|139.01|152.82|131.69|144.26|147.84|171.72|156.51|149.82|170.05|171.25|171.59|184.01|164.8|165.2|147.59|145.8|127.9|104.1|87.86|78.78|84.02|75.8|92|127.32|167.5|185|173.13|177|191.77|171.49|169.29|199.15|214.8|226.09|243.55|215.41|176.18|187.03|217.5|232.08|219.08|207.67|197.12|213.44|200.6|195.7|191|168.51|148.7|151.63|151.93|150.92|160.3|157.99|141.98|141.4|126.7|130.5|126.7|121.29|111.7|107.6|102.17|97.4|105.48|110.74|108.39|107.65|104.9|105.25|98.2|93.46|89.85|87.78|94.17|93.8|96.95|104.24|107.3|99.23|98.8|96.23|94.65|83.9|88.54|86.95|83.75|81.5|75.9|68.48|69.45|68.1|68.1|78.88|71.6|66.5|76.06|73.15|73.75|75.45|78.55|89.4|81.5|86.49|92.8|88|78.5|71.36|79.95|83.5|85.95|95.49|90|85.1|89.4|114.9|104.38|82.12
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|373.45|328.15|325.56|330|319.91|320.66|326.28|306.88|258.81|271.23|266.01|278.73|270.15|279.44|284.03|266.73|249.65|249.41|216.77|175.91|219.98|230.3|219.08|220.9|236.07|233.01|226.45|214.14|209.7|189.52|203.2|192.99|185.82|184.03|169.71|183.29|176.84|208.52|200.69|196.86|193.82|187.21|184.73|177.15|182.75|199.34|190.21|180.32|166.42|164.2|150.26|150.24|154.39|153.52|156.22|146.94|146.72|137.66|135.1|129.34|121.69|128.2|134.48|138.06|128.29|131.58|134.37|133.1|124.78|124.92|130.11|133.52|124.24|116.23|113.99|117.62|112.45|111.97|106.98|113.88|114.86|104.78|105.16|99.49|96.81|92.14|93.04|80.56|81.32|80.25|79.51|79.24|80.73|76.64|82.11|80.45|77.98|75.88|74.83|79.52|77.63|78.65|73.18|69.51|68.38|67.62|63.57|65|61.95|60.77|56.79|52.31|52.96|48.85|51.93|50.1|47.53|44.69|42.41|38.86|34.74|32.8|33.53|35.07|36.29|36.12|37.44|37.12|37.14|36.94|35.2|30.6|31|31.81|28.08|28.82|28.41|33.42|35.39|32.41|31.24|28.01|29.15|27.49|25.14|26.65|27.01|26.18|23.8|23.59|26.58|23.15|20.35|21.21|23.07|22.55|23.48|25.52|27.65|24.03|23.11|27.41|29.09|28.2|26.5|30.3|27.13|28.62|31.4|32.58|37.21|36.94|39.55|39.1|38.15|36.67|39.17|40.77|41.3|39.1|37.5|36.18|34.3|34.5|35.86|37.95|40.15|42.38|42.15|40.45|40.39|41.84|41|38.15|40.7|43.21|39.18|39.2|35.67|38.4|40.05|41.2|42.99|41.95|41.02|39.59|36.55|33.72|35.21|35.77|35.25|37.3|36.58|35.47|35.75|36.88|37.43|32.12|31.93|31.25|33.12|32.75|28.1|24.61|23.49|21|24.21|27.48|28.81|25.95|32.63|30.75|36.75|41.15|46.44|48.15|50.28|50|51.01|46.66|38.23|38.12|45.82|50.37|46.99|49|47.01|43.1|42.4|47.52|45.69|39.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|125.24|141|139.98|141.45|146.96|145|143.81|133.76|120.35|119.9|125.85|123.9|112.65|122.36|122.85|123.5|120.27|124.64|123.19|106.36|130.75|144.25|135|134.45|134.5|145.59|134.85|148.9|139.6|127.1|140.55|141.51|139.31|134.97|112.01|125.67|115.5|151.71|145.98|144.76|138.28|142.43|144.65|153.34|155.53|163.19|154.5|154.4|154.1|145.35|142.98|145|153.58|152.8|160.05|173.82|180.48|175|167|161.95|153.5|158.06|158.32|160.65|152.19|153|146.56|150.51|132.24|124.4|135.6|139.58|140.5|145.31|144.91|161.7|163.97|170.21|173.2|160.23|161.68|154|161.31|161.64|164.25|189.91|192.68|190.5|181.7|184.76|196.31|193.12|183.33|176.02|187.21|179.46|179.81|185.34|183.63|196.65|192.15|208.25|201.87|212.8|200.65|204.65|194.09|190.76|194.68|208.01|196.61|196.96|196.36|190.12|207.18|208.96|197.23|193.21|186.73|187.01|181.55|174.36|172.71|182.6|171.61|168.9|172.11|163.7|163.15|162.11|147.21|143.61|143.64|135.51|125.31|129.25|123.55|124.69|129.39|128.95|127.5|123.23|131.18|127.29|120.77|119.39|117.67|118.88|105|106.94|103.78|96.13|91.17|90.6|83.89|80.95|92.64|115.51|122.87|128.52|117.5|128.49|121.06|115.2|113.86|107.16|108.99|105.55|115.5|117.61|116.34|110.39|105.39|106.62|102.06|94.51|90.25|98.97|97.18|91.9|92.5|81.76|81.13|76.65|77.54|79.89|82.59|82.72|80.2|80.9|82.45|89.15|81.85|80.22|80.16|83|74.3|75.57|76.88|91.49|92.64|93.67|98.97|94.5|89.33|85.95|84.05|86.87|88.28|88|88.13|91.67|96.5|99.15|92.86|90.9|89.9|88.75|82.4|81.15|81.4|89|85.3|78.5|78.9|78.2|78.8|88.6|78.9|59.2|74.2|70.4|72.01|80.75|83.85|104|98.6|107.64|120.6|114.8|107.25|91.72|100.15|105.35|113.5|112.5|115.85|97.45|99.3|112.4|84.5|94.44
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|163.25|161.53|172.9|172.47|164.74|170.15|163.6|162.6|161.45|165.31|157.24|146.29|138.98|149.31|153.87|146.39|140.69|147.29|149.62|127.7|134.78|149.42|145.87|137.72|132.05|130.02|127.99|130.26|140.2|131.5|140.95|139.99|137.22|134.02|128.13|145.57|140.07|138.26|134.69|132.39|121.34|120.38|126.32|127.82|129.11|137.53|139.66|139.57|139.83|130.16|132.6|133.17|132.79|128.32|123.4|124.73|122.49|112.48|115.78|111.36|114.76|118|119.19|125.31|121.54|112.57|112.22|108|105.9|103.61|101.71|101.73|101.18|93.43|92.29|100|98.3|100.28|99.62|100.46|102.86|100.49|105.05|107.89|107.83|105.98|103.3|99.76|105.15|101.54|100.77|98.31|91.13|88.75|91.14|94.41|92.38|86.59|86.89|94.16|85.72|84.28|84.5|81.39|75.79|74.14|71.02|69.8|71.1|68.92|67.49|69.48|67.42|62.04|64.91|66.04|65.11|65.97|65.59|64.68|63.68|63.65|65.66|65.28|66.48|67.02|65.92|59.63|61.25|59.7|62.63|62.18|63.88|62.09|57.67|58.5|59.07|58.21|65.16|65.37|63.27|63.26|64.71|62.95|59.15|60.93|60.35|61.16|56.82|55.75|52.53|52.3|49.03|57.25|60.13|57.66|61.49|69.07|71.09|68.5|63.75|66.55|67.13|65.13|62|63.35|66.56|67.62|64.8|65.66|61.63|60.51|61.94|63.35|64.53|60.26|62.35|66.8|66.13|65.91|67.38|65|64.87|62.38|60.13|60.25|58.71|59.49|57.62|57.67|61.07|61.85|62.48|63.18|63.18|64.25|64.82|67.1|68.68|67.32|66.47|64.61|63.35|60.33|58.35|56.39|58|55|55.35|55.23|54.22|51.05|54.49|53.41|51.66|50.3|50.08|49.71|49.78|50.95|51.7|54.35|56.36|57.87|53.16|53.5|54.25|56.59|58.33|54.95|53.88|53|51.7|61.1|63.97|64.2|60.9|57.26|58.9|57.82|57.58|55.4|55.35|54.1|50.1|48.48|48.3|43.75|48.9|46.56|52|49.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|171.82|164|160.22|152.03|156.26|165.87|154.85|151.9|149.52|129.4|127.5|120.34|99.39|97.12|99.55|97.02|94.89|97.75|93.5|85.1|116.63|132.66|139.79|132.31|126.2|118.4|108.98|115.33|113.23|105.8|115.72|102.15|105.1|104|95.95|112.38|109.62|113.37|114.34|115.75|103.72|108.34|108.45|109.96|115.48|115.77|107.63|104.9|101.1|95.77|91.25|92.49|91.56|82.46|87.36|87.99|92.79|85.54|87.34|80.65|69.48|66.35|67.64|64.15|61.52|64.76|63.69|59.02|56.76|59.16|63.95|67.34|64.45|61.12|62.85|68.59|68.12|65.99|63.7|60.41|61.24|54.53|62.62|59.98|60.79|60.24|59.46|57.39|57.15|55.65|55.92|60.95|56.3|55.5|58.31|57.1|51.45|51.64|51.25|56.36|53.22|54.6|48.76|47.55|48.6|47.4|44.98|41.27|41.7|40.88|36.98|36.19|36.27|32.41|43|45.75|39.51|37.89|34.06|30.86|32.47|30.03|37.62|41.16|40.81|42.87|45.94|46.55|46.47|45.2|43|37.95|37.61|38.34|36.74|40.98|36.54|39.32|42.97|45.03|42.03|39.1|41.79|42.61|42.18|43.4|43.08|39.12|34.27|37.4|32.85|25.29|21.7|25|31.19|30.67|41.25|46.91|39.56|41.11|33.69|42.63|47.68|45.13|40.55|47.26|43.55|45.9|45.65|45.47|44.4|43.7|48.9|51.92|52.4|48.38|48.98|50.96|48|46.5|47.75|46.96|45.85|45.79|42.05|42.75|45.38|41.95|41.16|39.88|39.83|38.52|36.79|34.19|33.75|35.32|35.22|35.56|35.58|34.79|37|37.5|39.48|37.8|38.77|39.9|39.52|37.23|38.58|36.84|38.01|41.95|41.23|39.1|36.56|35.61|36.22|34.7|34.42|35.08|33.84|33.35|29.35|24.15|23.15|23.5|25.25|25.99|20.75|19.15|25.65|24.96|33.59|36|35.44|35.65|29.6|34.05|36.49|36.9|36.09|34.3|39.5|43.2|44.8|49.25|48.49|44.5|45.6|54.99|44.62|37.12
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|245.69|243.07|237.88|244.24|231.41|235.98|237.99|224.67|207.35|208.48|214.49|218.88|215.88|221.59|210.84|194.33|184.95|186.71|184|160.22|193.81|214.99|198|195.38|197.78|211.13|217.93|211.18|208.86|198.36|195.87|190.5|184.59|179.55|175.41|188.1|176.67|168.37|161.81|156.57|155.99|159.9|166.38|158.27|157.8|170.27|173.73|172.77|165.72|156|159.87|154.98|153.44|150.79|139.86|129.5|128.02|121.9|121.86|118.96|112.65|115.01|115.51|117.88|119.72|121.6|126.65|125.19|117.91|123.08|117.25|114.52|112.46|98.5|92.77|100|95.1|95.84|96.73|96.81|98.62|92.05|94.13|96.15|93.78|94.37|93.24|94.3|100.43|101.39|100.68|98.1|94.24|94.54|96.81|97.29|96.52|96.18|95.1|98.62|99.35|96.77|101.98|99.41|95.68|95.58|89.4|87.42|87|92.11|89.51|89.49|88.41|87.47|97.23|97.82|99.28|99.46|101.33|95.44|92.31|87.43|90.27|87.49|84.16|81.47|78.4|76.3|75.71|74.22|77.1|79.14|78.06|75.04|73.92|70.5|66.72|66.23|70.88|67.06|63.98|62.83|62.63|63.64|58.84|56.99|56.05|55.11|57.65|59.18|53.21|54.3|51.8|57.62|62.38|58.07|58.41|61.18|62.39|59.83|55.87|59.12|59.54|56.04|53.98|53.67|59.48|58.45|59.35|54.75|49.13|47.68|51.19|50.56|48.21|44.28|43.49|44.26|43.65|42.18|42.15|39.12|36.25|35.2|33.7|32.97|34.64|34.45|35|35.01|34.29|34.23|32.73|33.4|32.3|30.25|27.81|30.84|29.12|31.2|33.02|32.05|31.6|30.9|29.05|28|27.03|27.32|26.09|26.21|27.43|28.75|28.4|25.82|24.95|25.95|25.37|23.75|22.45|23.01|21.8|18.92|17.05|14.6|13.85|14.07|16.17|18.63|18.02|17.84|23.57|24.65|28.46|30|28.4|27.55|26.35|26.88|26.47|27.02|26.1|27.48|30.23|29.29|27.2|30.28|27.25|26.3|29.04|29.5|33.81|32.12
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|88.05|81.56|76.22|76.93|77.65|72.53|70.81|73.57|69.81|74.37|78.19|77.19|72.9|79.31|81.38|78.33|73.83|76.45|75.2|71.19|73.55|82.04|86.85|83.47|83.02|80.27|82.23|79.2|80.41|75.95|75.03|79.84|77.96|72.44|71.79|75.82|70.37|67.77|65.19|62.66|57.74|57.11|56.26|51.87|51.74|56.42|53.96|52.83|52.96|61.23|60.83|61.06|60.88|62.07|59.36|60.48|63|59.18|56.4|58.45|56.26|59.33|59.79|56.1|54.87|53.59|52.3|50.06|48.05|48.05|49.59|51.27|52.15|47.06|50.21|56.54|54.28|58.02|56.98|54.6|55.58|57.69|54.56|57.59|55.26|56.34|56.95|53.95|55.02|55.22|55.83|54.02|53.49|50.45|47.56|47.43|42.78|46.65|45.31|46.19|44.11|46.66|42.72|41.96|40.36|40.28|39.91|42.4|43.62|42.88|41.14|42.38|39.33|35.45|37.13|36.52|36.38|36.76|36.12|34.07|32.24|31.08|31.51|32.66|33.54|34.9|34.75|31.51|31.08|31.79|34.6|33.14|34.75|35.05|33.74|33.24|33.21|31.88|33.65|35.89|35.31|36.77|35.11|34.6|29.67|30.26|30.79|29.03|26.79|26.42|23.1|25.26|22.71|26.78|29.04|25.14|29.49|29.96|33.96|31.55|35.67|37.15|36.05|36.61|42.61|44.05|55.45|56.03|55.19|49.58|48.14|47.31|47.59|50.08|49.25|42.52|41.91|42.81|41.98|42.57|43.85|40.19|38.64|38.5|35.19|31.95|33.06|33.82|33.42|32.68|31.01|28.31|27.13|26.15|27|29.79|29.37|30.7|32.49|31.15|30.57|26.76|30.5|26.56|27.98|32.12|42.52|43.19|45.44|45.2|44.83|42.48|46.17|45.65|46.61|39.33|42.19|48.4|47.82|49.73|54.7|50.45|52.6|49.81|48.23|50.09|52.06|54.65|48.37|41.86|44.71|44.63|46.01|51.58|48.87|52.1|55.47|53.36|53.48|60.71|57.69|60.44|58.95|61.03|57.91|65.09|67.94|68.17|72.78|74.81|84.42|82.72
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|167.87|145.22|164.92|169.06|154.07|137.85|133.37|134.69|135.64|135.37|142.85|136.44|122.37|127.73|112|98.03|98.5|98.4|85.67|79.49|89.6|99|101.36|94.09|90.18|94.13|84|85.26|84.93|77.24|87.73|85.04|86.93|81.83|72.79|77.1|75.23|85.1|79.39|76.5|78.58|72.12|67.98|65.97|67.24|67.67|62.85|60.42|55.42|52.16|53|59|58.37|53.06|55.43|55.74|57.86|52.98|51.99|50.11|50.5|52.54|57.67|55.73|55.07|53.33|59.09|61.22|61.97|61.75|61.11|66.06|65.86|61.58|54.49|57.76|54.48|50.88|49.94|50|48.45|46.34|48.27|49.33|46.67|44.45|39.17|38.27|38.87|38.49|36.41|37.01|38.81|36.38|39.08|39.73|37.9|36.52|31.8|31.62|31.97|30.8|31.78|29.5|27.21|27.23|26.2|24.41|22.98|23.73|24.3|23.38|22.1|26.57|27.98|27.11|27.22|26.1|24.34|23.84|23.38|21.24|21.59|22.61|22.41|21.09|20.7|18.98|22.41|20.69|21.46|21.87|20.47|20.24|17.78|18.6|16.97|17.86|19|18.49|16.98|15.99|16.52|16.32|15.59|16|13.73|14.24|13.04|14.46|13.22|11.54|10.21|11.14|12.74|13.07|14.34|16.55|15.39|14.61|14.9|17.07|16.7|17.15|15.06|15.41|16.08|16.24|16.48|14.7|14.01|14.3|14.68|14.19|13.46|13.35|12.89|12.33|12.25|12.34|11.51|10.87|10.1|9.88|10.13|10.05|10.25|10.64|10.83|10.16|10.85|10.72|10.5|10.26|9.86|10.48|10.77|10.29|9.6|10.48|10.88|10.83|11.32|10.6|10.13|9.88|9.38|9.09|9.47|8.9|8.97|9.73|9.21|8.7|8.59|8.43|7.99|7.6|7.13|6.44|6.69|7.01|6.72|6.44|5.81|5.58|5.57|5.75|5.89|5.4|5.35|6.06|6.79|6.71|6.61|7.45|7.35|7.48|7.04|6.62|6.08|5.85|6.28|5.91|5.22|5.15|5.15|5.06|4.89|6.88|6.84|5.34
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|143.42|139.93|142.33|141.77|135.43|135.79|134.03|135.05|124.16|129|139.66|139.16|138.51|139.58|137.86|130.47|119.65|116|117.6|107.95|113.19|124.66|124.5|121.94|124.83|124.36|119.79|118.56|109.92|103.15|106.15|104.23|98.61|96.35|91.03|94.67|88.81|83.31|82.48|80.42|77.5|73.33|72.05|79.26|78.4|86.15|91.92|90.18|86.33|91.26|92.42|91.03|87.4|88.02|87.38|89.86|91.05|87.03|83.88|82.21|86.58|89.35|87.36|85.44|84.52|80.95|80.02|82|80.54|81.21|78.36|74.87|76.57|71.76|69.37|76.51|78.39|78.65|79.76|82.44|85.02|84.58|90.84|90.17|86.66|84.02|83.21|79.25|78.87|80.66|82.39|80.6|78.26|76.69|81.33|84.04|80.68|75.52|78.27|81.62|77.02|76.87|76.83|76.85|75.7|75.3|68.65|69.84|69.16|69.33|67.22|64.87|61.04|61.76|63.34|67.43|67.44|63.42|66.3|64.58|63.37|63.69|63.62|62.16|63.47|66.96|65.24|61.88|63.43|63.43|64.39|61.57|63.88|60.09|59.9|61.95|59.84|60.89|62.42|63.47|63.46|61.85|61.11|62.61|58.39|57.63|53.85|55.96|51.47|52.55|49.6|46.75|47.32|54|61.69|63.73|64.72|69.34|70.35|65.73|60.55|65.92|67.03|70.41|66.15|66.15|73.59|74|69.22|70.44|65.04|61.52|61.35|63.55|63.21|63.22|62.75|64.9|63.72|63.01|63.2|61.99|61.99|56|56.02|54.35|58.43|57.69|60.11|59.1|58.3|57.36|56.5|59.43|55.4|55.8|53|55.01|54.15|53.1|53.09|53.45|55.65|53.56|51.25|54.35|55.97|52.76|54.56|53.76|52.73|52.48|51.29|50.41|49.83|48.17|48.92|46.41|43.58|44|44.52|45.91|45.04|44.52|41.17|42.78|43.05|41.81|43.9|44.75|44.33|44.37|44.67|44.55|45.05|44.33|42.17|40.53|39.15|38.43|36.62|35.97|36.56|35.24|31.76|31.87|31.16|31.26|34.73|35.72|38.76|36.78
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|301.35|271.5|266.27|242.31|244.5|238|230.77|213.6|219.9|227.21|222.64|245|235.12|253.18|271|197.8|188.1|173.1|158.49|138.32|172.2|183.26|163.92|163.1|157.91|149.49|154.21|154.73|154.57|150.7|166.01|160.1|165.15|152.4|133.4|146.3|138.4|160.11|152.11|138|136.15|129.88|120.88|115.91|120.91|113.3|102.88|103.86|103.67|93.72|95.75|91.37|87.01|90|86.25|82.61|82.87|78.91|69.29|72.14|75.99|71.15|75.45|81.78|79.59|82.07|76.3|73.38|68.12|67.59|77.14|80.35|77.71|69.16|67.86|73.57|70.58|72.79|73.37|66.51|67.38|56.88|59.9|59.09|63.92|57.29|59.2|54.33|58.24|52.63|51.9|57.61|60.65|61.1|55.2|52.01|53.54|52.14|49.46|44.17|38.56|42.37|41.21|44.67|44.38|43.49|42.94|39.67|35.81|38.29|36.18|31.84|34.23|33.56|39.04|38.22|35.99|29.34|26.05|29.01|32.35|28.25|32.18|37.14|37.33|37.7|34.91|33.74|33.16|32.51|33.28|35.52|29.09|28.27|27.97|25.27|21.41|21.08|21.52|18.78|16.93|16|18.65|15.67|14.23|14.15|12.88|10.99|9.63|9.59|10.54|7.82|6.88|6.62|8.03|6.82|7.41|11.94|14.12|16.03|16.84|18|16.82|14.62|15|13.12|15.76|14.2|13.76|12.85|10.02|9.71|10.75|11.81|10.45|10.75|10.51|11.05|9.14|9.7|9.79|8.97|8.68|6.4|6.71|7.26|8.77|9.14|8.75|10.05|8.03|8|6.25|5.97|4.83|5.88|5.11|5.03|3.62|3.64|4.05|3.38|4.1|4.37|5.12|3.91|3.3|3.25|4.02|3.75||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|461.95|391.6|416.54|413.57|402.03|413.73|401|372.2|334.36|335.03|351.45|344.77|312.64|312.91|310.16|303.59|295.83|304.02|288.39|238.69|257.34|275.13|293.98|281.78|253.99|219.19|231.74|249.19|245.95|241.49|233.07|249.71|243.56|268.47|245|283|262.92|267.25|268|256.1|245|243.74|237|218.46|225.7|235.26|221.02|228.89|211.62|196.59|199.79|193.4|186.29|175.78|175|164.62|166.72|162.75|161.13|159.12|141.51|139.35|136.82|143.42|141.16|133.58|132.61|128.69|119.49|114.83|116.91|113.53|118.64|115.94|113.36|121.61|122.95|120.54|112.29|119.52|113.77|106.73|101.5|98.75|95.45|86|87.12|81.14|81.74|79.77|75.05|82.35|76.7|72.14|74.91|73.64|68.27|71.74|71.81|73.23|65.89|62.89|59.96|57.16|53.34|55.74|54.88|54.56|55.86|55.72|54.4|51.21|58.89|55.22|56.27|58.94|55.75|52.16|51.24|48.59|46.81|45.77|47.58|50.28|51.84|48.7|49.4|45.5|42.56|41.36|36.38|37.14|36.27|35.07|32.01|30.89|28.31|29.18|30.5|32.8|34|33.03|31.38|29|26.02|24.89|27.94|28.34|25.09|26.9|23.56|20.61|19.19|28|26.7|21.67|23.68|25.97|30.49|27.99|26.12|34.22|32.72|34.85|46.23|50.85|57.19|54.3|48.82|48.87|50.11|48.24|51.59|54.94|52.92|53.4|52.06|52.27|54.32|49.44|49.34|49.11|51.95|47.5|44.85|44.14|49.3|56.6|58.05|59.3|62.6|60.42|58.12|56.21|51.5|52.34|53|48.7|47.03|47.88|45.34|44.48|43.6|41|36.1|37.05|32.99|31.05|30.65|32.75|30.75|32.17|31|30.41|29.52|27.02|25.65|25.16|24.75|26.05|25.12|24.02|23.03|22.92|20.82|21.98|20.88|20.46|22.74|21.89|21.99|21.84|23.2|22.5|22.23|19|18.15|18.59|17.5|17.63|16.61|16.63|17.02|16.88|15.49|14.31|16.14|14.81|15|14.2|15.38|14.65
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|53.24|54.02|55|56.06|56.18|56.75|58.23|58.02|55.49|55.27|58.96|60.43|57.67|59.4|59.12|57.87|55.09|56.7|57.76|52.5|55.16|59.61|61.38|60.2|61.29|60.4|57.9|57.11|57.42|54.68|57.23|59.39|57.02|55.21|56.16|59.5|56.98|53.61|53.55|52.02|50.25|47.89|49.49|47.62|47.69|54.49|53.16|50.9|48.15|49.39|48.02|48.68|44.61|46.71|46.06|48.73|49.56|49.34|53.96|49.8|48.32|51.84|52.14|55.58|55.85|50.87|51.22|53.32|50.99|49.94|45.67|45.51|47.02|43.49|45.09|47.18|46.64|49.44|50.75|48.45|49.12|46.2|47|50.68|50.49|49.73|49.82|50.52|48.88|50.02|46.63|47.54|47.3|48.02|49.08|49.66|50.79|46.62|45.52|50.05|50.29|48.43|53.77|49.06|46.22|44.2|44.49|44.47|44.91|45.64|42.91|45.43|44.29|41.52|40.44|38.29|38.12|38.16|40.28|37.68|36.92|36.73|36.05|36.35|37.06|36.46|38.33|38.58|36.81|36.28|36.06|32.44|32.77|32.78|29.7|29.54|26.18|25.52|27.26|29.21|27.08|27.87|31.22|29.71|27.89|28.31|28.86|30.26|28.82|27.6|28.38|27.91|26.23|28.29|31.89|30.04|28.15|29.72|33.32|32.19|32.69|35.89|35.9|34.75|33.8|36.52|40.84|40.08|42.65|41.36|39.05|39.54|38.5|40.5|35.66|34.8|34.42|36.07|35.01|32.68|33.39|33.35|31.76|30.3|30.15|28.22|29.63|30.71|30.4|28.4|27.07|28.87|28.51|29.22|29.27|30.66|30.97|31.83|32.32|31.92|32.63|32.16|36.58|37.31|35.32|35.64|35.1|34.65|32.72|31|34.02|33.39|34.34|32.95|31.47|29.29|30.21|29.19|31.43|31.38|34.96|34.2|33.17|31.68|31.01|34.36|35.1|37.74|33.35|24.67|27.12|29.72|35.55|38.55|36.08|40.81|42.32|41.55|42.81|42.23|44.83|48.59|45|48.86|47.96|49.13|49.22|44.6|44.2|49.04|44.49|50.99
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|212.8|224.17|229.1|246.24|234.2|229.44|234.05|213.78|214.97|195.14|220.25|212.13|184.51|202.21|212.21|191.8|193.85|194.71|174.45|156.32|186.32|199.94|189|184.24|180.13|173.02|180.52|179.19|175.33|161.54|165.54|157.53|149.46|135.39|130|145|139|150.89|146.93|137.74|131.96|131.84|126.86|119.27|123.26|124.74|114.57|112.38|110.5|105.54|104.04|100.36|94.38|95.4|91.29|89.14|88.74|82.9|78.76|77.57|82.64|82.42|81.14|78.31|74.5|78.69|77.81|76.25|72.99|74.08|76.06|79.53|75.19|70.09|69.41|75.59|67.94|69.13|65.22|65.45|69.18|64.08|65.84|64.07|60.24|53.21|53.35|52.47|52.99|53.84|51.02|54.27|55.81|54.13|55.38|51.02|49.74|47.82|44.01|45.44|45.98|44.69|41.75|42.44|39.48|39.75|38.54|37.5|35.2|33.72|32.09|32.12|31.07|28.41|30.87|29.5|29.36|25.3|25.85|23.98|22.79|21.24|21.93|21.75|21.02|20.19|19.61|18.5|18.47|17.55|17.6|18.73|19.64|18.68|17.46|17.75|17.75|18.12|22.64|22.92|21.38|20.57|22|20.36|19.02|17.19|17.7|16.55|15.57|17.12|16.04|13.69|13.98|12.06|13.23|12.75|13.98|15.19|19.21|18.32|19.91|21.55|21.1|15.77|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|150.07|139.26|147.56|142.83|140.41|142.21|139.68|135.94|131.58|140.91|144.3|153.6|140.59|140.8|141.2|129.91|119.45|123.44|121.48|112.15|107.6|114.9|118.86|119.15|117.92|118.85|113.68|110.32|111.3|101.63|102.77|97.97|99.47|95.92|91.64|98.02|99.96|94.29|95.8|88.86|85.65|83.04|87.67|88|90.17|105.96|99.3|97.61|87.07|77.9|78.31|80.25|75.84|78.64|75.09|72.08|70.97|66.46|69.24|70.25|69.98|71.83|71.57|72.81|73.13|70.5|66.62|68.02|66.65|65.91|60.5|59.13|57.29|64.76|63.8|71.84|71.6|74.69|78.2|82.28|83.89|84.79|86.27|86.72|76.35|76.51|75.42|73.32|75.27|76.58|79.73|76.76|74.49|74.19|78.72|80.89|76.97|73.87|73.48|78.42|74.99|75.06|77.85|75|70.78|70.11|68.93|72.11|75.13|73.8|72.77|74.7|69.6|65.43|58.95|61.08|59.36|61.79|59.97|58.64|55.82|51.88|53.2|52.79|53.19|54.98|55.08|52.25|52.16|56.37|54.23|54.42|54.05|53.6|50.49|51.55|48.1|50.8|53.88|55.75|54.04|53.62|53.74|54.85|49.81|49.07|50.81|50.22|48.55|50.18|50.5|51.38|48.81|46.57|55.98|55.37|56.76|59.51|59.9|58.75|56|57.41|58.2|53.19|49.43|50.9|47.41|47.71|44.7|43.83|43.51|46.05|48.2|47.9|47.92|47.06|47.78|47.51|47.09|46|49.38|48.62|45|44.35|47.75|48.25|45.92|47.27|45.36|46.05|46.36|48.59|47.12|44.15|44.95|49.62|48.25|47.25|47.48|50.5|52.01|52.4|53.75|52.5|53.92|53.5|52.46|53.02|53.1|55.45|57|58.75|59.67|54.2|53.35|55.64|58.77|56.02|58.96|55.72|53.5|52.96|56.32|52.1|48.6|47.77|50.65|55.96|53.59|49.24|52.85|49|55.3|54.18|55.6|60.35|62.2|59.7|57.65|55.06|51.2|49.5|48.23|55.4|48.95|51.54|51.72|50|49.25|56.8|53.12|52.62
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|169.33|172.28|181.96|177.22|175.35|180.18|187.69|186.43|193.23|170.84|182.25|149.57|122.24|124.94|131.92|116.17|112.82|117.26|106.36|93.5|119.13|139.79|145.29|152.94|130.99|130.8|136.37|143.34|140.45|132.02|137.49|111.59|113.45|111.97|108.1|116.65|115.2|117.28|111.8|113.68|104.15|99.69|100.18|100.18|103.2|108.62|108.95|104.58|98.13|99.31|101.65|109.98|106.76|107.73|115.59|113.18|110.66|110.71|105.3|99.13|92.78|92.47|94.73|96.15|97.75|98.67|103.3|98.8|95.9|95.08|103.12|114.15|114.49|102.97|99.31|120.88|114.95|111.48|109.95|105.43|104.35|91.3|94.91|92.63|91.24|89.08|90.18|85.39|85.81|84.27|79.35|80.39|80.3|72.66|76.04|70.79|68.71|64.37|61.42|65.16|63.84|63.06|62.88|56.89|54.31|54.18|50.8|49.77|49.28|52.31|49.52|49.33|48.62|45.15|43.18|43.59|42.13|39.25|37.97|36.03|34.43|30.03|34.09|38.73|39.15|41.53|43.47|43.23|43.63|39.04|37.74|37.15|36.21|33.3|33|34.14|31.47|33.06|36.95|35.07|31.4|29.6|32.5|30.44|27.38|27.76|25.89|25.52|23.5|24.83|21.76|17.92|16.48|20.08|22.76|22.04|25.85|30.3|32.74|30.5|30.91|33.5|32.45|31.52|32.61|30.75|32.32|33.06|34.51|34.38|33.51|32.88|34.38|34.91|34.6|33.92|33.26|34.6|33.73|32.59|31.11|30.36|29.4|29.23|29.77|30.07|27.62|27.48|27.61|24.8|23.74|24.7|23.94|23.79|24.74|25.28|24.87|27.12|26.2|28.39|27.58|28.35|27.42|26.59|24.78|22.24|22.15|22.78|24.98|23.47|22.86|24.75|26.42|23.47|23.16|22.77|22.53|20.13|20.44|22.07|19.48|19.62|18.44|16.78|16.86|17.41|16.56|19.62|16.52|15.04|15.36|17.2|18.64|22.68|23.1|22.33|22.63|22.14|20.61|20.18|18.38|18.36|24.75|26.18|28.15|31.09|30.07|27.9|29.61|30.02|27.73|28.84
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|128.89|118.2|125.72|121.5|115.61|110.15|120.55|120.28|120.99|123.24|109.53|109.24|107.09|109.18|108.93|101.08|91.98|92.95|91|77|77.88|87.78|86.06|85.57|84.09|84.03|84.43|87.18|84.74|76.25|79.35|80.67|77.99|73.02|70.39|74.29|69.09|73.81|66.74|65.35|60.63|61.96|57.7|59.82|60.16|61.75|58.2|56.3|53.89|53.64|51.03|49.21|48.73|45.52|43.57|44.42|45.37|41.51|38.63|38.12|39.24|42.06|41.92|44.75|39.31|39.37|38.85|41.53|38.91|36.17|43.94|45.22|44.88|40.35|44.22|50.89|49.4|48.77|46.71|46.33|47.34|44.93|45.25|44.27|43.56|42.05|42.17|42|41.18|40.02|38.65|38.49|39.5|36.58|38.09|38.24|36.69|33.17|33.68|36.89|34.97|36.63|36.77|35.18|33.69|33.92|32.3|31.14|31.46|32.77|31.23|31.78|30.73|29.26|29.67|29.25|27.08|25.96|27.07|25.93|25.34|24.35|25.07|24.7|25.14|24.99|24.99|23.52|23.06|21.62|23.11|22.44|24.68|25.14|23.79|23.78|22.27|22.7|24.62|25.26|26.01|25.41|25.93|26.24|24.32|23.67|21.57|21.57|22.49|21.67|20.07|22.55|22.34|25.76|25.61|24.45|26.37|27.4|27.81|26.96|25.22|26.72|25.16|26.41|25.54|27.12|26.87|27.44|26.11|25.63|24.79|24.15|25.83|26.96|27.06|26.7|25.72|25.12|23.36|22.44|22.58|22.85|23.35|22.7|20.9|20.45|20.45|20.25|21.14|20.45|18.92|17.96|20.55|20.29|21.68|22.42|23.56|23.04|23.45|22.41|22|21.54|22.25|20.07|20.34|20.31|19.95|18.83|19.52|19.65|19.79|18.46|19.15|19.3|20.86|19.89|19.09|18.86|18.15|17.57|19.54|20.05|18.18|16.84|15.94|16.98|18.17|19.69|18.48|18.12|17.68|18.46|17.04|21.35|24.21|23.54|25.49|25.64|24.68|24.5|23.62|23.16|22.47|23.88|21.95|22.85|20.7|20.92|21.88|20.09|21.54|24.39
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|115.25|108.25|121|116.89|112.95|113.7|112.4|108.92|108.53|103|107.18|105.05|86.03|88.17|95.52|95.19|98.5|92.05|81.95|72.12|86|81.31|89.08|87.84|80.03|75.89|65.78|66.93|73.5|76.63|79.6|80.98|79.77|80.25|91.24|94.32|77.71|94.74|95.97|92.29|92.06|97.93|102.1|94|115.91|112.24|97.14|97.19|90.78|89.74|75.59|70.03|72.76|66.25|66|65.24|62.16|61.07|62.92|60.83|56|63.02|64.1|66.23|61.98|62.9|60.79|56.58|54.78|54.16|58.06|58.23|61.6|54.68|61|70.19|67.9|66.8|65.09|58.48|60.3|61.49|65.62|69.08|63.66|57.93|55.43|52.03|56.42|54.43|51.89|51.62|50.34|49.4|52.12|48.49|48.64|44.81|43|45.14|41.4|42.88|45.74|39.96|36.8|36.84|34.92|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|359.22|323.37|337.45|319.27|295.48|285.58|292.93|278.62|254|246.1|261|251.51|219.17|227.36|238.49|225|214.5|201.54|181.71|158.57|182|205.34|210.86|201.44|186.7|192.6|196.36|193.33|184.83|177.87|183.2|175.5|163|154.25|138.93|165.97|157.9|171.14|168.76|160.31|161.9|156.94|151.09|151.82|161.28|160.16|153.5|147.7|142.26|135.23|130.95|129.1|123.82|124.93|121.37|118|123.24|113.8|117.38|119.5|116.5|121.59|114.75|112.58|113.66|118.21|112.9|114.76|101.38|104.75|102.62|107.29|107.08|98.47|91.88|103.17|97.74|96.18|93.32|93.56|89.76|84.42|89.67|85.88|81.03|81.18|80.95|78.85|81.09|81.1|80.18|79.6|82.56|80.02|81.5|77.42|73.89|73.54|72.72|74.21|72.14|82.48|81.44|76.07|74.13|72.49|67.59|68.14|67.42|69.99|61.6|60.44|59.79|56.35|64.85|64.63|59.81|57.99|53.92|57.71|57.11|52.57|53.61|59.63|60.19|57.46|57.12|54.81|51.84|51.83|48.66|43.77|44.58|43.83|36.97|40.17|38.36|37.28|43.44|42.17|39.88|41.16|41.52|41.25|37|37.04|33.25|35.32|33.28|30.17|29.61|27.26|28.6|31.22|32.54|30|33.22|37.63|41.78|41.83|39.83|40.57|37.53|35.18|35.13|34.13|36.38|34.5|38.86|40.25|41.25|42.05|42.62|40.9|39.01|38.37|35.05|37.74|36.55|33.8|32.7|31.55|29.8|28.85|27.75|28.15|29.02|30.06|32.76|31.35|28.84|28.5|26.09|25.33|24.5|24.8|22.7|23.24|21.65|24.97|25.58|25.55|26.95|26|24.15|27.02|26.15|24.51|27.52|24.59|23.73|24.62|23.01|23.6|26.15|24.98|23.57|22.48|21.17|19.92|17.98|17.52|16.03|15.6|15.6|16.58|18|19.97|16.68|14.2|16.45|16.5|19|20.75|21.38|26.65|26.3|25.9|26.9|22.75|17.52|12.65|15|15|15.1|||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|205.95|173.97|185.06|175.71|188.9|187.82|186.78|167|126.01|121.75|121.87|120.49|90.35|103.42|108.63|99.46|96.68|86.61|84.65|81.35|103.43|118.9|138.89|131.17|126.24|135.73|124.55|134.41|139.91|123.66|146.47|121.47|131.54|121.15|113.11|132.2|126.83|158.64|152.47|138.62|115.26|119.12|113.39|138.16|142.84|153.8|176.67|171.78|167.89|171.83|176.83|203.56|204.63|163.29|176.44|204.61|213.3|206.68|232.89|252|223.17|264.6|275.14|262.43|248.55|258.78|245.35|216.07|210.84|199.9|231.54|232.17|219.49|175.56|191|201.68|186.42|177.42|167.22|166.54|159.36|151.06|141.47|138.29|139.9|125|124.45|107.34|129.87|125.5|124.75|132.72|140.19|126.9|109.22|102.48|100.43|92.94|86.53|87.5|75.98|75.08|72.51|69.4|67.51|69.17|69.54|66.58|64.9|63.71|64.1|58.42|53.94|53.37|55.64|62.65|62.61|58.86|54.46|49.9|45.13|35.23|45.97|49.45|55.45|60.93|59.16|58.88|56.86|55.55|58.12|54.81|50.47|44.8|39.44|42.82|35.43|40.63|45.3|43.09|39.09|36.02|35.88|32.99|31.96|32.13|31.75|29.69|28.29|27.63|28.76|21.5|22.46|26.5|35.36|26.2|34.89|41.31|44.13|41.17|47.28|53.18|48.14|43.72|44.59|45.36|45.27|40.01|39.78|41.88|43.55|48.93|50.42|50.71|49.33|45.53|45.09|48.19|43.46|43.76|41.46|37.74|35.72|36.2|32.51|33.31|34.48|33.47|33.1|31.31|26.56|25.89|23.11|24.6|24.48|24.23|21.39|20.44|19.91|22.61|22.98|22.79|25.85|24.52|22.23|19.78|19.28|19.69|22.36|20.57|20.94|19.84|20.51|20.15|21.23|19.98|17.9|15.04|14.92|14.82|14.99|13.71|12.6|11.24|11.32|11.2|11.41|11.39|9.97|10.12|11.66|10.94|14.99|13.99|15.49|13.76|11.78|10.87|10.03|11.32|10.41|||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|227.79|209.53|203.8|213.19|205.81|191.5|201.34|183.25|162.13|151.13|157.9|149.07|149.49|153.56|155.78|151.54|142.36|139.56|118.02|89.63|133.45|132.78|160.47|157.49|163.01|165.59|137.19|150.52|155.71|154.41|166.13|172.79|162.25|159.9|156.16|178.97|159.96|169.02|164.51|140.52|135|128.84|113.86|118.61|114.24|116.24|100.9|100.74|82.33|99.58|98.31|112|117.45|134.1|143.15|148.4|158.59|163.99|170.78|169.18|139.88|148.53|158.2|169.26|162.16|153.84|156.34|160.41|149.92|151.7|149.25|162.99|199.14|190.28|172.53|174.93|160.59|154.28|143.09|147.78|154.71|159|160.85|146.41|148.16|129.89|137.14|121.32|135.86|124.22|124.07|126.96|125.92|115.44|110.36|101.35|98.26|82.7|81.35|83.17|81.72|81.54|83.85|82.54|76.37|73.8|73.49|73.51|70.64|68.53|71.12|70.49|68.4|71.51|91.26|88.75|85.73|77.08|71.14|68.94|63.51|57.84|60.8|55.44|58.44|62.14|65.29|65.98|62.99|64.22|66.5|66.62|65.29|59.22|55.08|54.13|50.38|51.74|45.13|42.12|40.87|39.55|40.7|39.42|37.61|39.25|42.04|46.53|41.71|43.19|43.78|40.52|37.69|32.18|33.86|29.45|30.92|41.24|43.58|41.53|38.32|40.27|34.75|35.03|33.4|36.16|37.91|36.2|35|33.45|35.55|34.67|40.81|41.55|41.31|38.67|37.55|37.99|35.71|35.43|35.25|33|30.24|30.26|29.15|38.12|40.11|41.5|41.35|43.5|43.47|42.58|37.5|38.68|40.31|45.98|43.16|39.57|35.67|33.7|33.75|28.73|29.33|27.61|25.97|23|24.71|24.61|29.37|28.25|28.67|27.16|26.63|26.01|27.23|27.23|26.17|23.68|24.47|22.64|20.13|19.83|16.5|15.42|13.09|14.67|16.33|17.08|17.33|17.59|17.32|16.67|18.13|19.27|19.87|15.33|14.93|15.65|16.17|14.23|13.4|||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|175.5|151.4|170.82|160.29|155.61|165.79|160.19|149.94|142.99|111.17|101.75|89|76.15|68.89|68|69.14|74.41|66.93|68.02|55.99|75.67|82.47|85.47|85.56|80.83|83.67|75.85|85.5|93.49|83.5|110.96|108.13|110.67|104.93|95.53|113.05|114.58|137.43|146|160.21|147.18|161.06|164.03|187.53|189.17|198.39|206.52|199.3|187.85|190.02|177.31|187.08|167.47|154.24|162|164.24|171.11|153.58|147.72|149.01|133.13|144.19|142.33|144.25|140.44|172.37|170.29|160.95|140.48|132.83|155.11|177.67|180.72|171.07|182.23|207.42|220.67|224.33|228.02|215.18|216.81|205.02|213.76|201.94|200|200.11|212.23|198.32|207.45|189.27|199.1|203.26|186.44|198.4|215.92|200.43|198.21|182.93|177.29|182.5|163.5|163.85|154.95|153.41|145.16|145.33|133.55|129.73|126.46|122.42|117.52|112.55|109.76|101.27|112.72|112.12|106.88|99.66|98.69|94.06|88.25|77.75|87.18|106.23|101.68|104.39|109.96|109.88|106.73|102.68|100.32|89.45|86.22|79.16|65.23|72.26|60.49|70.98|84.23|79.97|71.15|61.12|67.96|65.41|64.23|64.71|64.55|68.21|58.28|57.05|56.93|40.85|35.16|38.92|42|26.63|45.73|82.5|96.2|87|88.53|102.01|98.39|91.37|95.66|98.9|117.88|123.5|129.6|127.09|114.11|116|129.17|131.2|117.83|108.92|113|114|106.07|102.12|100.95|99.9|92.83|91.55|87.4|90|101.3|107.31|98.43|92.75|80.75|79.47|77|72.25|72.95|71.45|68.4|66.45|62.68|62.28|64.8|63.42|67.4|63.35|55.59|53.7|49|45.75|50.4|48.95|49|55.08|57.17|56.53|46.5|44.5|48.33|42.03|45.2|43.61|40.63|37|30.87|27.88|28.33|30.97|33.7|36.73|34.45|30|34.33|31.65|40.93|46.27|41.67|47.83|44.49|46|46.87|45.07|40.97|37.87|47.27|45.16|41.1|37.6|37.4|31.23|34.33|40.87|36.58|29.92
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|53.99|52.28|56.86|55.31|54.03|57.15|54.29|50.96|48.67|45.39|44.6|44.94|34.59|36.38|36|35.58|35.96|36.46|36.29|32.06|43.12|51.85|53.04|54.72|53.49|52.55|49.75|52.58|55.49|51.26|50.51|50.31|49.41|47.8|44.59|46.13|43.01|47.24|46.09|46.64|42.85|45.5|45.25|43.85|44.51|44.29|44.18|43.96|42.07|40.76|41.27|40.05|39.05|37.82|37.53|36.38|36.5|34.5|35.05|35.76|34.59|35.81|37.14|35.95|36.09|34.51|34.23|31.5|29.96|28.68|29.39|32.74|31.96|29.07|28.61|31.97|31.52|31.25|31.71|31.93|31.09|28.45|30.75|29.79|29.93|29|30.81|29.64|31.13|30.75|31.34|31.73|31.68|31.43|33.31|33.17|32.59|31.3|29.26|31.2|29.27|27.92|27.14|26.03|25.05|26.77|27.2|26.59|24.98|24.09|23.13|22.07|21.44|19.59|22.48|22.95|23.68|24.09|22.24|21.68|21.49|17.25|18.91|23.4|23.39|23.92|28.27|26.66|29.52|28.95|28.49|26.39|28.14|26.21|24.02|25.03|21.57|21.82|25.7|27.36|24.83|24.3|23.25|23.02|20.86|21.22|20.18|19.21|15.62|18.09|14.49|9.31|7.86|11.41|23.18|22.39|22.02|28.86|28.77|27.88|31.25|33.5|33.35|32.69|31.23|30.73|31.23|31.7|31.25|28.72|26.64|26.01|25.77|26.43|25.73|23.61|23.25|23.8|23.01|22.06|22.52|22.8|22.71|21.93|23.35|23.4|23.77|22.6|23.23|23.41|23.32|24.08|23.95|22.65|21.69|22.52|21.82|20.77|20.29|18.75|19.25|19.75|20.07|18.81|17.94|19.61|20.1|19.77|20.41|20.32|21.19|20.09|20.3|18.4|18.09|18.04|18.21|16.15|16.08|15.88|15.3|16.5|16.37|16.04|15.85|16.2|15.26|15.52|15.32|15.32|15|15.43|15.99|16.02|14.96|14.55|12.97|12.75|12.11|13.55|12.38|13.62|13.89|15.02|15.79|16.07|15.71|13.85|15.04|14.95|18.05|17.53
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|157.92|157.15|175.04|154.05|147.77|139.17|134.29|128|123.05|120.69|118.94|117.58|103.52|101.77|100.92|96.94|88.89|88.04|75.55|69.47|77.31|83.29|85.9|80.78|76.51|76.5|70.7|69.63|75.6|67.04|78.49|80.96|80|76.16|66.5|73.33|65.07|70.68|67.34|65.84|61.36|62.47|65.63|66.65|68.47|73.18|67.42|69.19|68.2|64.29|64.9|60.04|59.59|60.01|55.5|52.9|51.62|48.93|45.93|44.08|43.73|46.82|47.03|48.11|44.36|45.75|41.2|39.56|37.63|37.37|41.06|42.16|37.87|34.32|35.3|40.92|38.89|41.43|41.41|41.46|42.34|37.9|41.18|42.69|39.9|40.65|40.92|39.88|41.29|40.73|38.57|40.19|40.13|41.58|40.83|38.24|36.41|36.25|33.64|32.54|30.78|32.64|29.62|29.91|29.45|32.24|30.16|27.6|25.77|27.53|26.44|27.7|28.27|28.03|30.06|31.83|31.28|30.81|25.63|26.67|25.2|22.1|26.32|30.48|36.63|35.6|35.93|32.09|30.02|30.08|29.72|25.49|24.99|24.09|19.63|20.27|20.38|22.95|26.1|24.7|22.48|20.14|22.45|20.81|17.69|19.04|18.24|16.88|14.57|13.19|13.02|10.81|9.73|12.72|11.16|13.17|15.82|20.87|25.09|25.84|25.06|26.41|21.6|21.39|21.9|24.31|26.22|26.8|26.22|26.44|26.17|27.21|27.67|27.29|24.66|24.05|22.27|23|25.02|22.86|24.24|21.9|21.67|19.08|21.39|23.38|25.97|25.47|24.32|22.76|22.5|24.03|21.57|22.12|21.5|17.67|15.63|16.18|13.98|15.09|16.2|14.83|16.24|15.52|16.81|14.62|13.77|16.05|19.62|17.15|18.23|21.31|23|24.9|19.71|19.16|16.84|14.92|16.44|14.64|13.11|12.8|10.79|8.88|9.03|11.1|12.28|13.31|9.2|8.93|8.98|12.48|15.8|17.85|20.21|23.53|21.19|20.28|19.21|18.33|14.9|12.9|17.75|19.88|21.9|23.25|25.54|21.73|24.19|35.98|36.3|35.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|59.62|55.15|54.69|47.87|48.03|53.33|48.98|45.99|44.9|37.73|37.65|39.5|32.25|27.56|28.87|32.21|31.01|30.11|24.52|22.7|42.11|50.52|51.64|52.74|51.99|55.93|51.75|55.73|53.53|51.06|47.5|43.52|43.48|43.45|38.9|43.84|43.36|53.44|52.77|55.53|52.84|53.41|55.9|54.23|57.34|63.74|60|60.07|64.92|61.72|60.58|65.73|62.82|63.81|61.19|62.43|64.73|64.75|65.95|63.66|61.77|59.19|59.91|54.46|52.65|57.43|56.38|53.86|50.63|55.82|60.66|63.89|63.44|57.19|58.97|64.23|62.76|58.91|56.9|54.61|55.19|49.03|56.53|54.56|53.79|54.04|56.29|51.81|54.99|54.16|53.02|50.32|49.13|48|50.81|49.77|48.67|48.52|47.1|46.02|44.82|44.68|42|38.8|37.46|38.19|36.29|33.34|35.15|33.02|34.37|31.36|32.38|28.16|34.25|30.85|29.39|25.66|23.77|23.15|23.43|21.72|25.2|29.08|29.25|28.37|31.39|35.2|37.34|40.73|48.88|34.99|35.14|32.67|29.06|32.76|28.83|29.1|33.12|28.69|23.42|20.43|25.58|24.78|28.84|36.5|34.38|11.13|16.46|28.48|23.12|16.41|8.68|21.28|26.31|32.84|33.51|62.5|371.98|444.36|437.16|603.21|774.45|745.8|780.99|922.57|981.72|966.81|1039.1899|1130.6801|1106.39|1067.51|1180.11|1218.15|1172.91|1131.02|1113.42|1149.45|1204.0699|1173.74|1125.15|1110.91|1076.5601|1016.57|989.6|1018.75|1101.6899|1112.59|1110.74|1099.1801|1155.14|1127.83|1085.78|1034.34|984.4|1009.87|979.38|934.97|904.48|921.57|1120.13|1110.0699|1107.5601|1063.16|1025.45|1139.23|1192.34|1183.8|1187.99|1223.51|1206.42|1215.63|1245.79|1166.2|1114.26|971|1019.59|970.16|995.29|1072.37|919.89|971.84|971|828.74|828.91|914.03|973.51|1114.26|1045.5601|916.54|1048.08|1070.86|1143.42|1122.14|1177.09|1198.04|1235.24|1242.4399|1331.25|1373.98|1315.33|1302.76|1305.28|1397.4301|1436.8101|1363.08|1370.62|1357.22|1370.62|1431.78|1647.3|1625.3101
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|299.86|257.77|269.51|292.37|289.41|303.65|289.67|282.2|258.4|268.71|275.39|285|280.72|299.06|291|288.08|241.9|242.11|220.39|192|221.09|239.89|235.25|236|214.71|222.53|223.97|226.26|227.51|204.18|206.72|192.15|182.46|165|157.39|163.76|155.25|168.07|166.11|163.93|155.07|162.73|161.44|158.95|160.69|167.21|164.88|163.29|159.69|151.04|145.66|148|143.73|144.46|141.55|135.7|142.13|139.32|143.56|144.42|133.74|139.84|144.34|136.6|130.92|131.43|133.89|132.67|123.68|115.97|118.53|126.42|128.39|117.99|126.36|131.45|126.69|136.5|132.9|139.5|144.45|133.47|132.56|132.79|124.45|119.67|123.12|121.54|118.61|110.94|108.69|109.95|111.49|97.51|103.14|100.72|100.72|97.74|95.5|101.22|84.6|87.26|80.15|80.15|79.37|81.5|79.01|76.92|72.18|76.3|76.23|74.73|73.91|71.91|78.42|84.9|83.82|82.27|80.08|77.39|76.72|70.17|75.48|83.18|88.26|87.76|88.75|83.7|85.48|81.76|84.63|81.25|79.05|76.94|69.31|68.03|59.67|63.14|71.46|68.82|63.61|70.86|75.91|77.5|72.11|71.81|68.96|69.34|60|60.62|60.82|51.35|41.94|45.52|46.51|43.18|53.52|62.88|86.3|88.48|90.3|93.67|91.22|86.3|84.5|83.72|91.3|91.96|89.72|90.6|83.59|80.56|74.7|72.33|70.86|68.61|68.5|68.99|65.03|64.16|64.6|61.71|61.62|58.72|59.45|59.82|62.77|62.44|59.32|57.04|54.92|55.1|52.84|50.92|51.22|55.25|55.7|55.69|54.39|58.68|57.97|54.46|53.85|53.16|49.03|50.04|49|47.85|48.09|45.97|46.13|46.34|44.98|46.14|48.83|44.47|42.02|41.79|43.75|42.76|38.11|40.49|39.82|38.69|36.38|38.33|39.48|41.46|40.49|39.85|43.14|40.91|46.5|46.69|44.42|47.61|45.07|42.76|43.45|42.27|37.11|35.67|39.34|38.37|42.39|43.31|39.29|36.06|37.26|34.44|37.56|32.76
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|105.48|104.56|113.84|119.86|116.82|114.08|108.98|102.31|96.2932|112.8|105.17|103.17|96|110.95|117.3|112.85|106.55|105.05|96.36|89.24|87.31|94.01|86.84|86.55|86.78|91.55|88.86|88.12|81.35|74.7|86.01|72.24|70.06|65|58.87|69.71|72.51|73.39|74.66|70.26|72.68|75.7|74|70.81|67.44|66.42|65.13|55.43|52.7|49.35|47.28|47.43|50.15|47.23|61.19|59.74|62.82|68.67|67.27|66.48|69.39|52.96|54.82|50.56|55.81|54.01|50.75|55.14|54.37|45.5|51.8|57.62|60.73|69.06|69.75|76.04|70.3|76.38|73.95|70.98|69.8|58.6|63.48|64.16|60.18|59.51|60.5|58.79|61.1|54.56|53.49|58.76|60.49|48.88|47.11|44.71|45.01|51.74|46.4|47.51|42.74|46.22|43.8699|35.37|36.7|40.92|41.86|36.73|37.95|38.45|37.36|35.42|31.86|28.6|33.45|36.43|36.2|32.19|32.97|28.82|25.91|19.73|22.03|24.53|31.37|33.9|34.41|38.15|38|48.64|47.61|53.06|51.69|50.52|47.07|38.88|40.57|39.14|39.33|31.63|26.53|25.93|25.63|24.04|22.19|19.05|17.66|16.67|19.26|22.31|22.03|19.27|17.6|13.6|15.4|12.01|14.38|17.3|22.85|23.65|34.04|38.77|34.37|29.77|34.96|30.4|34.47|37.65|38.63|28.8|32|33.72|48.6|44.44|44.03|50.15|50.13|56.61|53.66|48.66|47.64|50|39.32|39.02|36.11|31.32|33.65|33.15|26.64|21.71|20|20.1|16.92|15.96|13.77|15.28|13.09|13.96|11.96|12.72|11.01|13.1|12.98|12.86|13.97|13.97|13.53|14.52|17.9|14.81|11.81|13.21|15.04|13.17|10.85|13.67|8.12|4.37|4.13|4.53|4.77|3.75|2.51|1.44|1.57|1.33|1.8|2.18|0.96|0.87|0.9|1.05|1.29|2.03|2.35|4.05|3.15|4.61|6.06|5.59|3.19|2.94|4.22|7.81|9.06|10.75|9.58|8.22|16.5|28.69|22|30.31
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|52.9|60.53|57.78|58.21|60.86|69.93|69.46|69.67|67.08|49.35|52.17|51.77|38.22|37.09|38.1|34.09|37.18|34.38|31.41|26.92|50.85|65.13|68.15|69.17|69.89|65.45|59.43|63.57|64.1|58.01|62|56.3|61.86|64.17|59.93|73.88|61.72|68.71|67.68|62.55|60.17|61|65.06|61.67|64.29|65.54|74.04|69.1|65.65|76.3|75.1|85.9|90.27|87.26|85.34|92.42|98.04|93.83|88.92|81.9|72.24|65.6|67.81|67.35|58.24|66.22|70.56|81.26|74.2|70.05|79.16|79.84|76.54|78.88|73.65|76.14|65.55|65.01|64.48|65.33|64.4|67.7|60.54|58.53|53.22|43.14|46.34|43.66|47.62|49.36|47.22|46.37|42.69|39.3|36.66|38.88|35.57|31.43|28.84|30.75|26.1|28.48|30.82|31.88|25.68|23.16|22.02|21.44|19.12|17.47|16.71|17.53|18.06|16.86|16.88|17.88|17.22|19.12|19.11|17.24|16.15|13.92|14.4|15.62|17.17|16.84|16.63|15.99|14.89|14.96|14.38|13.95|13.2|12.93|11.23|13.2|11.36|11.71|10.82|10.4|8.8|7.84|8.71|7.51|6.45|6.69|6.22|5.79|4.54|3.99|4.26|4.37|5.37|6.54|7.32|5.58|6.22|5.2|5.57|4.56|3.78|4.92|5.4|5|6.14|6.35|6.21|6.28|6.24|5.77|6.27|5.87|7|7.32|7.39|9.55|10.03|10.74|10.06|10.35|10.09|9.57|9.52|9.21|9.89|9.75|9.49|8.97|8.05|8.02|8.96|8.86|7.86|7.35|8.43|8.51|7.47|7.39|6.78|7.36|7.15|7.41|8.43|7.85|6.59|6.22|5.89|5.21|5.97|5.15|5.55|6.15|6.42|7.03|6.88|7.25|7.17|6.99|6.88|6.05|5.36|4.88|4.45|3.98|4.59|4.94|5.46|5.5|5.41|4.4|6.1|5.88|6.53|6.95|7.66|8.3|7.8|7.7|7.29|7.2|6.08|4.99|8.15|7.91|7.16|7.15|7.04|6.42|7.03|8.07|7.38|6.95
00134|32524|/equities/albemarle|SnP500/R1000VALUE|255.89|219.47|236.74|208.36|170|170|169.51|148.19|160.05|165.78|152.9|137.5|94.74|90.01|91.1|82.98|76.95|76.66|60.5|54.26|82.49|80.79|73.5|65.67|61.46|69.95|61|72.55|71.2|63.21|75|82.43|92|80.89|75.8|98.59|100.38|100.67|97|94|93.94|93.5|96.27|92.05|101.27|110.92|128.93|134.86|142|136.25|117.06|116.06|106.34|113.68|109.09|105.73|102.9|93.19|87.15|88.29|83.57|85.2|79.95|84.22|79.45|78.5|66.42|63.44|57.12|51.87|54.97|53.68|54.26|44.29|44.14|54.1|55.46|60.38|60.14|52.55|56.36|48.44|60.37|59|58.46|58.73|63.65|60.97|71.82|69.29|67.54|66.59|65.23|64.48|63.38|68.87|66.12|62.65|63.05|62.49|62.59|66.9|60.82|62.22|64.41|61.97|63.69|60.11|55.38|53.16|54.44|58.47|59.94|58.21|65.3|63.65|66.95|65.16|52.91|54.13|51.83|40.16|50.9|67.49|69.55|70.79|71.18|60.26|57.9|57.1|56.12|55.02|50.59|47.18|40.94|44.46|39.63|42.75|46|43.16|37.56|35.95|36.91|34.13|31.75|34.41|32.11|30.02|25.74|28.73|27.02|21.29|18.85|21.87|22.24|19.98|24.28|30.6|39.83|38.73|39.4|44.2|37.4|37.14|37.63|36.18|41.14|44.32|47.13|44.2|40.25|40.02|38.87|40.85|42.4|41.52|40.92|39.25|36.5|35|32.95|27.02|27.45|25.2|23.94|24.05|24.36|22.68|21.23|21.79|19.29|18.5|17.5|18.89|18.18|19.05|18.23|19.11|18.27|18.38|19.02|17.55|19.5|20|17.93|17.57|16.63|15.32|15.82|14.32|14.6|14.55|14.15|14.79|15.05|14.25|13.41|13.74|13.98|13.6|13.98|13.5|13.45|12.28|12.29|13.14|14.2|15.68|14.2|12.85|15.3|14.9|15.55|15.94|14.78|13.78|11.9|11.77|12|11.12|10.08|9.45|10.54|10.28|11.59|11.45|11.68|11.32|11.82|12.51|12.31|11.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|204.07|192.67|206.66|202.09|181.48|178.96|180.85|164.97|160.89|167.6|178.28|165.08|152.96|160.6|167.7|176.43|162.94|153.5|153.48|131.67|152.89|163.85|161.93|162.4|159.29|154.03|149.53|146.04|142.18|146.76|142.56|142.63|136.1|131.76|114.28|125.97|122.65|125.38|128.07|126.2|125.9|125.24|125.62|124.84|120.81|129.7|131|127.56|124.68|119.19|121.37|121.69|121|116.51|112.79|110.15|119.48|110.65|111.85|109.07|107.44|108.31|110.23|112.35|103.82|96.32|92.73|90.43|79.64|78.27|89.67|92.09|89.59|84.99|84.82|92.87|87.93|92.94|92.45|98.08|96.17|97.56|89.11|85.49|83.24|73.67|79.21|78.45|77.89|75.92|73.76|71.81|72.03|70.57|63.34|63.17|65.89|63.91|62.21|68.91|66.02|68.62|72.3|70.71|70.85|73.15|70.41|68.05|70.23|74.01|73.89|73.89|72.71|67.42|74.88|73.05|71.75|72.86|70.27|65.5|64.16|60.96|72.78|82.57|77.62|82.22|82.53|78.45|80.13|77.53|73.8|67.62|73.83|70.69|70.71|71.93|63.45|65.05|71.08|67.92|61.9|60.18|64.69|56.96|54.39|54.61|55.07|38.55|35.87|36.36|35.98|35.32|39.45|57.52|60.14|42.37|71.24|110.75|109.08|103.55|96.75|103.9|104.83|93.92|90.92|98.5|101.95|98.23|101.2|96.42|93.12|83.73|97.65|106.2|106.01|100.35|104.98|108.96|101.11|103.33|100|93.55|98.1|93.95|88.71|84|90.85|95.15|88.1|88.1|80.75|84.5|79.95|82.55|81.95|80.45|73.5|69.33|68.87|65|67.08|66.7|74.42|71.98|66.2|65.87|64.65|60.02|56.68|54.96|56.82|63|61.45|62.04|57.8|56.35|51.15|48.03|46.85|45.55|44.47|44.2|42.3|41.9|41.75|41.4|42.7|40.82|41.5|42.45|44.15|43.15|49.34|46.3|45.7|44.85|41.25|40.5|40.85|41.48|40.1|39.46|40.09|39.3|39.7|36.51|37.22|37.85|37.87|36|36.88|36.5
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|129.31|132.36|144.85|137.05|140.18|141.66|135.81|125.85|109.75|108.09|116.42|115.89|99.89|99.94|102.97|100.12|102.28|100.38|98.92|88.55|115.36|130.05|124.79|120.22|117.1|104.25|95.73|103.49|111.48|97.24|99.35|91.16|90.89|86|78.65|92.69|86.14|91.55|87.17|81.54|76.95|77.1|77.23|85.28|84.15|85.84|80.07|84.23|83.58|86.56|79.03|81.63|81.57|79.02|78.7|75.88|73.67|65.94|64.64|66.97|63.91|68.66|71.32|72.21|69.3|67.48|65.49|63.47|63.58|60|64.88|67.34|65.18|57.95|57.17|63.22|60.73|62.47|60.62|60.98|57.77|54.3|55.49|53.79|53.16|47.44|51.53|51.43|56.77|52.77|51|52.44|54.67|49.35|44.08|43.9|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|86.9|100.94|98.12|94.15|104.84|122.97|120.04|113.19|98.74|68.33|74.5|74.93|52.31|42.47|45.5|44.56|45.37|46.58|47.76|31.74|86.73|103.44|113.46|106.9|100.82|129.04|122.7|157.2|141.97|137.5|160.8|176.07|174.64|178.15|148.01|202.4|206.62|237.66|238.45|224.84|231.15|211.99|203|212.85|241.06|256.26|254.29|238.04|224.46|222|225.95|242.02|257.26|240.79|249.97|249.75|244.66|229.17|231.19|229.09|204.74|214.53|204.64|231.89|196.01|221.7|203.64|218.69|212.23|200|271.16|287.38|296.19|260.45|251.13|275.28|294.07|298.83|300.06|296.43|279.21|289.34|288.62|283.22|283.46|248.27|264.41|260.64|282.93|259.39|242.44|274.58|281.32|240|262.44|240.77|236.73|211.23|198.28|199.38|180.99|177.74|170.49|161.54|157.79|159.38|146.87|143.09|143.15|141.56|137.65|130.49|135.45|123.98|128.38|125.62|121.4|111.76|102.99|102.24|100.2|92|93.8|99.56|93.99|93.9|94.99|86.63|79.32|71.54|71.93|63.78|61.03|65.94|57.21|58.43|59.43|70.14|75.88|64.4|55.68|59.82|65|61.49|55.42|62.24|55|51.73|41.38|41.51|41.68|36.04|28.88|41.2|46.38|42.03|49.82|63.28|64.99|64.35|55.5|60.44|57.25|48.56|50.5|50.7|74.65|77.61|80.21|77.3|78.1|76.79|77.3|77.93|63.65|61.81|59.71|68|63|65.6|60.59|55.1|50.61|51.43|59.51|53.41|55.9|46.52|43.27|42|36.1|38.7|35.47|39.2|42|41.62|40.55|37.64|40.4|41.32|39.45|43|44.75|42.9|41|40.99|37.7|37.75|41.85|37.1|34.65|33.55|29.95|31.95|27.72|30.18|27.8|27.2|29.45|27.5|23.4|24.28|21.09|17.18|16.7|17.74|17.82|19.15|16.9|15.3|18.05|20.7|25.2|21.63|24.7|25.02|21.05|21.5|19.2|16.45|16|16.05|15.35|14.9|15.25|13.19||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|56.32|56.41|60.97|58.56|56.12|57.27|56.08|53.87|46.55|48.74|51.53|52.96|56.06|51.57|54.01|53.73|47.77|49.32|48.18|46.46|52.21|59.58|54.68|52.77|53.35|53.66|52.75|49.45|49.45|47.61|46.99|47.13|46|44.35|42.16|45.37|42.98|42.43|42.72|42.71|42.43|41.3|43|40.95|38.71|39.74|42.6194|45.2594|43.2394|41.2095|42.8394|40.5295|40.3095|41.4595|39.3995|39.6295|38.9495|37.3695|37.9395|35.6895|38.0195|38.3295|37.9595|40.1395|39.9795|36.9695|35.2495|37.0595|34.1346|32.4846|31.2596|30.3046|29.5346|29.2796|28.0546|30.7496|28.9446|30.6996|30.1646|31.4846|31.7246|34.3796|33.3396|31.3296|30.9546|27.7196|29.2396|28.2096|30.4246|29.0846|29.3246|28.4396|26.9846|26.0247|25.8047|25.8097|26.1597|24.8397|24.9897|26.6697|25.2497|24.6947|26.6247|25.0347|23.7747|22.9647|21.8697|22.4147|22.3597|21.6947|22.0147|23.4147|22.6847|21.6947|22.6547|21.5547|21.3097|21.2597|22.2747|21.0447|20.0647|19.3497|20.3197|19.9097|20.4297|20.5647|19.7897|19.6097|19.7247|18.7048|18.5298|18.2998|18.2998|18.2398|17.6748|17.5498|15.8398|15.9798|17.14|16.69|15.89|15.68|15.24|13.77|13.3|13.86|13.12|13.17|13.1|11.98|11.25|12.18|11.41|14.28|14.64|15.5|14.64|16.05|17.58|16.09|16.95|18.75|19.44|17.65|17.37|18.45|20.29|20.64|19.87|19.15|18.96|18.45|19.43|21.56|21.83|22.37|20.91|18.02|18.84|19.35|19.08|17.86|18.25|18.07|17.21|17.3|16.04|15.74|33.15|29.6|28.18|28.37|26.47|29.15|30.08|29.05|28.12|27.58|26.25|27.12|26.8|27.5|28.48|27.25|26.33|24.91|25.99|25.87|25.95|25.1|24.98|26.1|25.73|25.89|24.91|24.52|24.05|22|20.93|20.31|18.96|20.05|17.5|16.32|15.98|16.1|16.7|16.45|15.85|19.25|20.85|19.15|25.5|27.3|28.25|30|29.01|29.57|30.36|28.1|29.55|31.3|30.4|28.8|29.3|30.6|31.2|32|33|30.5|32|31.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|124.43|127.5|135.36|130.76|131.01|137.58|127.54|114.59|107.65|107.04|109.9|103.51|90.04|95.1|92.9|94.53|96.73|98.36|99.97|86.49|104.59|119|112.97|111.71|106.98|109|101.81|107.69|102.98|95.33|99.05|94.52|94.77|88.3|81.44|89.68|91|99.13|100.59|95.15|91.04|94.25|97.6|95.94|92.33|98.57|104.07|103.1|94.07|91.65|90.57|91.17|88.85|86.02|81.49|81.54|82.52|75.57|74|69.95|67.85|68.9|68.97|68.44|69.95|66.9|65.58|67.24|63.84|60.14|60.88|63.34|62.1|58.25|57.01|69.12|65.8|67.65|70.13|71.18|70.67|69.74|70.59|68.07|64.5|61.33|61.73|58.5|58.93|58.47|56.93|56.83|53.71|51.2|54.09|54.28|53.31|50.67|48.92|51.93|48.3|48.24|49.28|49.17|45.96|44.22|40.9|40.52|40.74|39.79|37.29|35.86|35.32|33.46|33.38|32.93|31.22|29.11|27.88|26.7|26.39|23.49|26.17|28.71|30.66|31.23|33.93|31.33|31.83|31.41|32.22|29.53|30.56|31.89|27.93|28.66|28.87|30.34|32.96|32.44|31.25|30.11|30.36|28.77|29.73|30.7|29.22|27.37|24.48|25.86|22.86|18.85|16.59|21.14|32.76|24.66|26.37|45.68|45.63|46.09|45.3|50.52|50.2|48.8|47.55|49.38|52.25|50.7|51.89|57.39|54.75|53|61.85|61.53|62.69|60.2|59.05|60.25|65.14|63.8|61.7|62.6|58.01|55.4|54.97|54.94|56.6|52.3|54.65|52|54.39|56.2|52.82|55.3|56.09|61.48|60.01|58.1|56.16|54.45|53.55|50.66|51.1|50.73|48.23|48.47|46.84|46.8|46.55|43.98|45.86|45.74|45.63|45.46|43.35|40.45|39.5|36.6|35.9|37.95|36.7|36.34|37.8|33.4|31.98|34.85|37.4|39.5|39.47|35.8|37|38.05|37.3|38.5|39.55|37.6|35.02|32.65|33.61|34|30.9|37|34.17|34.99|44.2|45.08|42|41.9|40.8|38.88|42.94|38
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.18|45.47|50.425|48.24|47.67|49.58|48.07|51|44.15|41.08|41.08|40.08|36.49|38.67|43.65|41.11|39.43|39.1|39.03|36.85|40.46|47.52|50.19|50|44.6|41.03|43.7|47.5|47.73|49.25|54.52|57.38|52.67|49.53|48.91|54.7|64.7|60.34|58.64|58.52|56.4|55.91|55.72|62.52|62.75|69.9|71.51|67.96|64.56|63.35|63.5|65.2|74.71|75.08|71.75|71.6|74.98|69.96|67.74|63.51|66.19|63.04|65.91|67.66|69.28|63.68|62.83|62.35|62.13|60.73|57.54|57.66|60.82|54.46|52.72|54.43|49.09|51.29|50.12|50.16|56.43|53.25|49.3|50.13|48.29|45.98|43.16|40.37|41.87|41.63|40.16|37.45|36.07|35.17|38.27|37.01|37.25|34.27|34.07|35.27|35.22|36.06|36.51|34.19|33.53|33.93|32.12|33.93|31.85|33.38|34.02|36.14|34.57|31.95|32.25|30.74|30.17|28.49|28.65|28.58|27.12|26.71|27.26|26.53|26.35|28.09|26.82|25.89|25.48|23.65|24.71|24.22|25.54|24.01|22.6|22.38|20.15|20.25|21.28|20.54|20.17|19.9|19.77|18.96|18.12|17.77|18.27|17.73|16.46|17.19|16.4|15.84|15.24|16.44|15.18|16|19.39|19.8|21.13|20.54|20.35|22.32|20.18|21.24|22.47|23.44|23.29|23.85|22.48|21.49|21.41|20.42|21.66|21.93|21.36|20.7|19.29|20.25|19.93|19.49|18.98|17.8|19.45|18.51|17|16.79|16.92|16.43|16.71|16.79|17.39|16.93|17.41|17.06|16.37|15.54|15.08|15.56|15.2|15.28|15.26|14.76|14.23|13.36|11.24|10.92|11.36|11.05|11.64|11.18|12.89|12.65|13.31|12.87|12.65|12.06|10.8|10.17|9.5|9.35|10.49|9.69|7.12|6.55|9.01|8.82|9.38|8.84|9.41|9.09|11.57|10.65|10.3|13.25|12.63|12.24|12.16|11.62|10.61|10.91|10.99|11.18|11.03|10.51|11.52|11.94|11.71|11.04|11.3|10.29|10.18|8.8
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|83.96|81.5|87.94|84.13|80.05|84.55|84.94|80.57|70.94|72.95|77.64|78.3|81.99|79.17|79.11|79.96|70.34|74.6|71.71|69.91|79.29|82.23|76.94|74.06|77.74|79.71|77.22|75.6|75.12|73.26|72.55|73.58|71.58|69.34|65.07|68.32|64.94|63.07|63.45|61.56|60.89|59.07|58.66|57.08|54.28|56.62|58.98|64.19|61.98|58.14|60.17|56.2|54.85|56.75|54.79|54.52|54.03|52.24|52.59|48.85|49.96|48.97|49.4|52.43|53.77|49.4|48.05|50.1|47.19|44.73|43.13|44|43.7|42.31|39.39|41.26|37.75|40.25|41.05|42.21|42.3|45.46|46.29|42.86|42.44|38.32|39.93|38.41|40.68|39.33|41.42|41.12|40.33|37.85|36.05|35.93|36.28|34.91|34.05|35.72|34.44|34.11|36.24|34.94|33.71|32.58|31.14|30|32.88|32.78|32.71|34.3|33.69|31.98|32.79|32.55|32.06|31.76|33.65|33.91|31.16|29.61|30.5|29.1|28.91|29.69|29.39|28.16|27.98|28.5|28.33|28.98|29.17|28.65|28.38|25.75|23.82|24.47|25.93|26.2|24.82|25.59|28.03|26.14|24.43|25.28|26.92|25.48|24.91|23.53|23.07|23|23.42|32.85|33.34|35.05|32.41|38.99|42.01|41.4|41.84|45.41|45.48|44.04|42.59|44.67|54.09|53.74|53.97|52.9|50.46|47.95|49.38|53.22|52.63|50.3|52.2|53.24|53.73|54.85|54.01|53.19|53.77|51.64|50.75|49.53|50.32|50.28|50.68|50.56|51.7|52.76|51.6|53.65|54.93|55.84|55.6|54.65|51.7|49.74|51.49|50.12|50.2|48.72|48|46.35|46.88|44.74|42.1|44.2|43.72|46.2|47.4|48.29|46.17|44.1|44.64|43.24|42.5|41.55|44.1|45.5|40.83|39.15|39.15|39.45|41.75|40.9|40.35|41.65|43.8|43.65|42.99|43.72|42|42.65|41|42.55|42.35|41.05|40.4|38.6|41.25|39.29|42.75|44.5|42|41.3|42.32|41.3|45.88|44.38
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|19.13|20.995|20.01|20.49|21.4736|24.68|21.87|24.02|21.75|17.25|15.85|14.42|11.32|12.45|12.86|11.07|13.48|10.79|11.41|11.45|19.05|26.93|28.98|28.79|30.3|27.08|26.16|30.43|33.14|27.12|34.3|31.98|35.58|35.77|31.46|40.57|35.3|41.41|40.32|39.38|37.74|44.05|42.86|51.77|54.14|54|52.33|49.67|48|47.52|44.85|51.13|50.78|48.5|42.76|42.33|46.79|44.75|47.28|46.2|40.51|36.46|36.53|35.54|28.26|31.94|34.99|40.13|41.44|39|41.29|41.47|46.2|38.5|38.63|40.24|40.65|42.61|48.65|51.1|48.2|48.58|54.28|49|41.44|34.72|39|38.75|43.44|40|35.86|36.95|36.17|33.95|25.07|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|175.01|168.5|166.34|171.14|165.65|162.51|154.59|142.34|138.18|117.7|121.3|120.32|92.96|100.33|100.54|93.31|95.25|95.56|88.1|80.65|111.11|130.55|124.66|120.31|118.41|118.7|119.86|123.77|125.3|114.56|117.47|110.29|108.4|102.41|93.91|113.99|103.26|107.81|106.35|99.9|97.4|99.34|98.82|93.14|97.82|98.95|99.73|98.08|96.29|90.44|86.31|85.72|84.69|77.23|79.22|79.17|81.05|76.85|74.89|72.45|66.77|63.83|65.55|64.49|60.8|65.44|65.58|60.98|56.03|53.41|68.09|72|73.43|74.16|74.85|75.86|78.64|79.94|77.85|78.05|81.73|80.96|93.17|92.07|90.32|86.9|89.9|87.41|95.42|91.79|87.53|90.4|90.6|84.99|90.9|86.02|82.12|75.64|72.59|74.53|75.53|75.89|68.25|67.42|61.84|59.33|58.33|56.09|56.15|57.18|58.31|57.52|58.51|54.62|59.95|57.9|53.03|50.37|48.3|47.7|49.58|44.52|49.64|50.49|51.69|51.31|49.37|45.7|43.7|43.54|43.3|43.84|41.49|42.37|40.55|45.01|39.55|39.18|46.21|41.68|38.2|37.84|40.81|42.21|34.95|33.85|33.58|28.9|23.49|25.55|24.94|13.34|11.68|16.35|18.57|22.39|27.31|34.91|40.75|37.18|37.95|46.25|48.33|44.9|42.2|48.88|52.09|58.49|60.33|59.15|58.73|58.45|61.46|65|60.5|56.4|56.2|58.3|61.18|58.8|58|56.08|52.56|51.92|53.24|54.5|53.88|52.81|53.95|52.45|51.7|51.92|49.8|50.75|48.47|48.35|47|47.17|46.18|45.63|47.43|48.57|49.76|49.01|46.66|45.25|43.96|43.78|45.16|44.53|43.07|45.59|46.97|45.62|42.58|40.43|41.65|39.77|39.63|38.82|36.28|36.93|33.29|29.22|29.72|31.34|31.47|34.24|31.8|27.52|31.25|30.2|32.22|37.49|36.12|35.57|32.05|30.93|31.34|28.44|25.62|25.41|31.74|35.5|34.29|37.03|37.09|33.36|38.23|41.41|47.92|49.45
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|282.95|267.01|292.85|283.5|268.63|256.64|253.95|240.06|218.56|229.17|226.07|232|232.58|242.19|248.44|259|259.32|258.03|233.24|205.81|229.03|232.98|229.68|214.15|219.15|220.7|230.6|210.11|205|208.86|194.95|197.54|176.2|173.15|157.11|165.02|156.54|146.09|148.73|147.67|144.33|138.2|137.07|145.73|139|148.02|143.16|144.22|144.25|137.03|148.33|136.23|132.62|131.95|126.56|121.43|114.78|103.6|106.73|101.36|117.19|112.9|113.7|115.87|113.94|105.46|105|101.93|92.75|93.6|96.29|99.5|102.81|87.95|90.37|95.25|93.88|92.7|94.65|96.26|98.81|96.95|99.16|103.75|95.83|93.86|99.13|94.47|90.08|89.67|84.05|81.98|81.08|80.74|79.51|77.63|79.45|74.13|69.82|71.4|73.43|77.83|78.54|76.97|77.54|76.61|78.39|75|75.17|71.61|70.48|70.86|70.13|63.62|65.64|63.06|62.61|63.71|60.45|58.78|53.49|53.75|54.06|52.92|52.6|55.46|52.51|51.98|53.99|51.08|51.91|51.49|51.79|51.45|47.32|46.81|44.33|40.31|41.22|42.91|42.78|42.95|43.49|41.11|37.12|35.55|31.66|34.44|31.68|32.41|31.66|30.23|28.58|29.96|29.96|26.59|32.97|35.97|42.13|41.77|41.61|45.95|43.44|39.48|38.41|37.39|42.49|45.22|43.79|43.52|39.3|41.49|42.39|43.28|38.02|38.06|38.16|39.99|37.34|38.1|36.36|36.4|35.86|33.85|31.13|30.97|34.25|30.31|31.91|30.73|27.27|27.5|23.85|24.86|23.78|22.98|21.15|18.05|17.29|18.46|18.47|18.28|18|18.14|17.24|15.35|14.89|14.07|15.05|13.84|12.5|11.3|11.05|10.99|10.85|11.5|11.6|10|11.38|9.1|8.8|9.15|6.94|5.52|4.75|5.1|3.63|4.1|1.41|1.63|2.37|2.24|3.55|3.8|5.05|5.41|4.9|4.85|9.57|8.5|11|13.8|14.47|16.98|20.52|24.74|26.8|19|28.35|36.4|37.88|30
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|174.5|168.7|180.68|169.98|154.22|155.88|156.16|150.64|144.21|160.63|153.53|154.58|152|145.56|141.78|147|128.45|126.91|120.59|115|124.33|136.33|123|120.94|123.4|123.72|128.36|113.63|115.4|113.42|107.8|104.43|101.46|95.72|90.45|94.84|89.37|87.88|87.32|87.92|85.59|83.4|86.38|82.29|79.28|83.28|91|91.71|88|81.18|81.07|81.22|78.25|78.29|79.83|77.59|77.04|72.91|72.37|72.03|74.05|74.63|73.73|82.5|84.81|74.06|73.1|68.84|65.1|64.69|59.68|57.73|57.58|55.02|51.76|51.92|48.77|52.9|54.61|54.27|53.99|56.17|53.3|52.13|53.37|48.21|50.06|47.72|49.35|48.82|45.66|45.38|44.66|42.5|42.01|42.39|43|40.97|40.79|43.01|41.29|40.06|41.74|41.42|39.51|38.52|37.67|37.78|36.8|36.98|37|36.36|34.38|33.97|34.34|34.09|34.43|33.73|32.05|31.13|29.88|30.28|29.93|28.44|29.45|29.9|29.91|28.11|27.81|25.75|25.49|24.68|24.06|23.44|22.9|21.67|20.65|20.31|21.82|21.79|22.39|21.89|22.41|22.39|19.09|19.99|20|19.75|18.23|16.75|18|18.99|18.39|21.16|21.13|19.9|19.82|21.19|23|19.39|22.4|22.37|21.22|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|304.16|265.52|272.45|259.62|250.37|263.16|261.23|234.05|224.98|199.82|195.3|189.51|163.86|155.19|155.59|154.42|150.44|141.01|111.24|95.89|142.13|166.98|167.54|164.7|150.65|147.84|127.31|144.87|147.56|137.96|146.89|129.59|133.12|127.24|103.44|132.28|128.16|149.23|141.68|146.24|138.62|140.97|140.05|147.59|156.33|168.61|170.64|163.32|157.72|148.28|138.72|145.57|128.54|121.66|128.92|129.94|134.56|113.62|113.12|115.43|88.97|99.14|101.49|96.05|89.63|100.64|96.09|93.7|85.08|89.24|103.93|113.64|115.77|109.06|110|125.57|126.99|124.65|126.1|130.76|133.33|125.88|132.98|131.27|126.55|122.73|126.45|119.6|120.2|112.99|111.79|110.57|107.22|105.65|114.58|108.31|100.67|91.2|87.59|89.95|81.6|81.91|74.35|73.52|68.04|67.15|64.25|60.92|58.27|57.18|54.87|51.95|52.36|46.7|53.96|57.18|56.05|54.81|51.16|45.57|45.2|38.95|45.67|54.93|57.62|60.87|62.37|61.63|63.64|62.18|58.22|52.7|51.71|47.82|44.21|43.17|36.05|39.38|46.67|45.91|40.18|38.5|39.1|38.49|34.97|35.79|30|28.51|24.4|30.55|26.34|19.76|15.24|19.49|23.4|17.36|21.49|37.5|45.94|42.77|40.18|46.84|47.14|52.43|50.45|55.12|55.18|59.26|61.41|63.25|60.76|59.98|64.4|62.85|59.97|57.24|58|58.96|54.68|54.2|51.75|46.95|45.8|44.3|44.82|45.96|49.05|45.5|45.59|40.74|41.3|41.95|36.9|35.3|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|122.5|119.86|122.15|122.28|114.9|114.54|121.52|117.94|101.92|104.86|97.85|103.85|97.36|97.32|97.45|100.81|100.95|94.84|88.35|88.21|84.53|85.94|85.64|87.87|85.92|82.48|81.87|90.88|85.78|78.12|75.13|80.04|83.71|81.82|73.74|88.98|88.44|92.75|89.53|81.67|84.8|82.66|90.45|86.1|94.84|97.74|92.15|83.98|77.48|82.97|80.46|94.11|94.86|91.71|82.32|88.41|92.19|87.71|78.51|77.88|69.85|80.68|87.01|85.28|79.29|74.76|85.19|86.61|86.8|89.11|102.31|98.84|97.51|94.99|97.55|105.75|107.17|112.81|115.12|113.93|102.57|95.57|90.61|90.64|85.81|78.21|77.51|76.96|72.67|73.31|64.76|65.6|67.11|67.13|70.11|70.79|65.55|61.18|57.46|58.39|56.11|54.01|54.06|51.38|47.22|45.4|43.59|42.26|39.55|38.79|38.52|39.89|39.53|36.65|37.06|39.7|37.19|39.23|37.77|37.02|39.51|37.01|39.48|38.35|41.37|41.09|40.76|39.75|37.91|36.11|34.26|31.16|32.92|30.85|27.46|30.28|31.63|31.03|31.03|28.99|27.97|27.46|26.29|24.75|22.25|22.36|21.22|19.79|17.85|18.7|16.84|16.18|15.63|17.86|18|15.1|15.63|18.62|20.64|20.92|19.79|20.59|20.43|20.72|20.74|23.16|22.23|22.5|23.4|22.49|24|23.5|24.13|24.91|24.32|25.77|25.08|25.42|21.87|22.43|22.92|22.02|21.59|20.84|20.35|21.27|20.94|23.48|22.44|21.29|20.08|19.29|18.38|18.8|18.08|17.42|16.86|15.7|14.84|13.86|14.56|14.11|14.23|14.36|13.35|13.09|13.15|13.11|13.72|14.55|14.08|13.26|14.12|13.38|13.04|15.41|13.77|13.17|14.25|15.3|16.8|15.23|14.04|12.72|13.34|14.15|13.4|14.36|17.26|17.39|17.59|16.25|18.22|18.7|18.67|16.57|16.43|15.65|15.42|14.56|15.65|17.27|15.6|14.15|13.41|14.01|13.05|11.96|13.12|11.74|12.19|11.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|133.21|124.44|136.36|139.4|134.38|136.33|136.1|128.33|119.53|114|121.1|119.54|99.81|100.7|100.42|93.83|89.74|91.31|81.97|68.45|86.53|97.63|100.15|99|92.48|92.24|85.07|89.3|91.76|81.88|88.5|83.72|79.96|73.19|66.74|74.66|69.82|79.67|76.74|77.85|71.46|73.77|69.74|75.97|75.75|77.31|72.89|72.6|67.94|66|63.3|61.74|61|61.2|57.39|54.09|54.75|51.35|49.04|47.72|45|47.59|48.79|46.95|46.26|47.68|48.11|49.82|46.69|46.58|52.86|56.62|54.87|52.43|52.65|53.17|55.13|53.99|52.6|52.19|53.14|48.18|52.76|50.71|52.13|49.98|53.13|48.57|52.51|53.06|52.55|51.72|52.77|49.6|52.43|49.16|47.85|46.13|43.51|46.74|42.44|43.27|40.4|43.32|41.67|41.17|38.42|37.5|35.55|35.47|34.39|31.25|33.32|33.19|33.83|32.25|31.86|31.71|28.87|28.41|25.05|21.74|26.05|28.67|30.09|28.87|30.7|29.35|28.12|27.36|26.27|26.69|24.07|21.3|19.43|20|17.84|17.99|19.37|18.53|17.36|16.28|17.09|16.39|15.58|15.5|13.92|14.6|15.52|14.13|14.2|13.67|11.53|14.03|13.44|14.72|14.72|18.04|21.82|21.14|20.83|22.77|21.56|19.7|18.93|19.65|20.8|19.6|20.78|19.25|17.76|17.32|17.8|16.84|16.16|15.42|15|15.49|14.26|14.49|13.93|12.9|12.74|12.56|14.07|13.58|14.61|13.32|12.74|12.13|12.6|12.65|12.02|12.71|11.91|11.93|12.4|11.35|11.2|11.91|11.36|11.33|10.61|9.76|9.72|9.06|8.5|9.13|9.11|7.93|7.85|7.64|7.32|7.63|7.16|7.01|6.94|6.37|6.22|5.85|5.44|5.55|5.62|4.89|4.87|5.12|5.73|5.53|5.23|4.3|5.07|4.87|5.5|5.58|5.74|5.48|5.11|4.47|4.73|4.29|4|3.89|4.5|4.64|4.54|3.95|4.07|4.09|4.09|3.95|3.69|3.37
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|77.04|73.65|76.67|72.85|68.47|67.8|68.17|66.74|63.69|63|65.46|66.33|57.16|54.96|55|52.98|48.08|48.12|43.09|35.08|46.2|50.11|54.2|52|50.62|48.5|43.16|46.6|48.81|43.6|50.26|47.84|47.33|43.99|39.84|44.7|44.76|47.23|47.33|46.76|43.27|43.78|41.67|43.06|45.58|45.7|44.23|45.33|43.77|42.38|40.49|38.88|37.15|37.48|36.29|35.53|34.77|33.78|33.78|34.12|33.05|32.34|31.09|29.74|28.66|29.22|27.95|28.71|26.78|24.55|25.54|27.62|27.12|25.43|25.55|28.11|29.25|28.55|27.89|29.33|28.25|26.98|27.02|26.7|25.33|24.88|25.92|23.94|24.23|23.99|23.87|22.98|21.88|21.7|22.18|21.26|20.14|19.35|19.06|19.82|19.65|19.55|18.88|18.69|17.64|17.03|16.47|15.61|15.02|14.79|15.29|14.81|13.72|13.03|14.54|14.96|14.04|13.81|11.63|11.32|11.43|10.1|11.71|12.33|13.46|13.55|14.03|13.64|14.35|13.92|13.31|12.74|12.57|12.38|10.35|11.39|9.77|10.51|11.62|10.62|10.51|10.04|11.75|10.42|10.05|9.42|8.69|8.4|7.96|8.49|8.45|7|6.21|6.37|6|5.51|7.04|9.93|12|12|11.14|11.87|11.57|9.41|9.2|10.05|11.3|10.95|10.9|9.98|9.04|8.79|8.97|8.96|8.76|8.11|7.96|8.48|7.79|8.58|8.49|7.81|7.2|6.99|7|6.96|7.29|6.52|6.29|6.36|5.59|5.24|4.98|5.04|5.29|5.58|5.04|5.27|4.94|4.64|5.03|4.98|4.59|4.4|4.3|4.28|3.76|3.9|4.14|4.06|3.97|3.74|3.86|4.12|3.94|3.8|3.67|3.26|3.45|3.38|2.92|3.02|2.76|2.56|2.56|2.55|2.38|2.8|2.39|1.95|2.41|2.35|2.26|2.81|2.75|2.92|2.64|2.87|3.01|2.95|2.78|2.17|2.53|2.59|2.51|3.22|2.63|1.97|2.23|3.06|2.42|3.38
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|435.98|374.34|374.91|385.34|383.12|398.96|383.43|359.93|307.66|298.97|321.11|317|278.19|268.59|278.02|275.22|267.19|293.23|275.34|217.01|259.6|266.11|302.67|289.62|269.32|241.35|259.81|294.42|283.9|277.43|262.26|289.8|303.87|301.26|258.41|292.95|278.57|274.76|264.17|255|237.97|222.78|235.83|221.36|234.65|247.42|225|235.5|210.03|191.21|196.04|187|189.21|182.79|178.5|166.15|166.17|155|144.54|142.38|122.44|124.74|124.9|131.46|131.25|131.92|141.68|138.54|131.87|131.62|137.66|131.11|139|140.31|138.49|154.28|165.62|168.97|151.92|154.08|146.45|134.96|126.65|128.25|126.61|119.27|116.46|109.65|108.27|108.56|100.68|98.5|89.87|86|92|92.9|85.15|83.8|85.62|86.03|82|77.07|72.5|66.29|61.98|65.04|61.08|56.02|61.29|57.98|59.73|53.44|64.22|66.72|67.72|73.63|65.77|64.8|67.54|70.19|66.99|65.43|64.1|68.32|79|77.96|76.92|70.04|66.78|62.66|57.09|56.45|54.64|56.91|50.28|51.12|48.73|50.92|54.59|64.47|62.49|64.1|58.69|54.11|46.41|47.38|52.83|53.02|50.73|46.9|42.6|37.54|33.57|41.03|42.25|34.94|38.8|46.04|53.3|52.06|47.2|55.72|49.34|44.98|69.9|78.37|87.84|83.5|79.21|79.67|80.83|75.16|80.28|81.44|79.17|81|79.4|78.15|78.42|76.09|77.1|75.31|77.57|73.85|72.6|71.9|71.25|77.43|77|76.4|80|78|74.7|75.4|74|68.79|69.85|66.35|64.22|62.8|61.28|60.8|57.62|51.75|40.13|43.75|40.52|41.1|44.35|44.02|44.41|45.3|43.2|41.25|38.12|36.2|34.23|35.62|36.6|37.81|38.58|36.74|34.36|33.12|29.98|31.06|31.35|30.25|31.75|32.45|31.5|33.97|33.62|35.38|33.9|28.91|28.93|26.62|24.84|25.4|21.12|20.25||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|73.66|61.31|72.73|70.43|72.12|72.08|68.65|67.47|60.29|54.98|54.7|56.82|52.16|53.32|48.94|48.27|47.36|47.51|41.94|36.81|39.73|43.07|47.91|48.5|50.18|48.1|46.12|45.45|48|40.89|52.43|53.85|52.55|48|42.21|48.38|45.86|53.78|57.64|59.34|58.64|63.38|61.25|63.45|64.19|66.99|61.45|63.52|59.69|59.66|55.87|53.8|56.64|55.15|54.02|51.25|50.96|48.67|47.7|48.75|45.17|49.31|48.2|46.37|44.05|41.09|38.88|37.91|35.62|34.72|37.73|40.06|38.38|32.7|31.35|35.89|36.34|35.85|32.12|32.8|31.59|29.73|28.31|26.9|26.68|23.57|24.64|23.23|24.79|24.7|23.43|23.14|24.57|23.56|26.96|27.09|25.91|22.59|21.29|20.86|18.16|19.62|18.84|18.41|17.77|17.45|16.1|15.89|15.25|14.46|13.73|12.42|12.24|11.28|11.9|11.18|11.34|10.73|10.24|9.81|8.84|7.92|9.87|10.5|10.61|10.37|11.03|11.1|10.12|10.76|9.6|9.97|9.4|9.76|8.71|9.32|8|7.75|8.62|8.79|7.59|7.09|7.3|7.08|6.63|6.35|6.34|6.56|5.46|5.06|5.18|4.13|4.21|4.57|4.93|5.28|5.21|6.5|6.88|6.62|5.43|6.02|5.16|5.57|6.05|5.86|5.82|5.95|6.12|7.29|8.03|8.09|6.68|6.59|6.38|6.37|6.33|6.39|6.29|6.03|5.89|6.57|6.69|7.07|7.73|7.4|7.91|8.88|7.74|7.16|5.87|6.1|5.4|4.78|4.69|4.5|4.46|5.22|4.76|4.81|4.39|4.53|4.99|5.01|4.41|4.1|4.07|4.79|5.3|4.91|4.99|4.83|5.21|5.16|5.82|5.89|5.31|4.67|5.97|5.57|4.69|5.29|4.97|4.47|4.33|4.37|4.56|4.45|3.67|4.78|5.07|4.79|5.2|4.96|5.1|4.25|3.83|4.11|3.25|2.98|2.65|2.5|2.81|2.92|2.99|2.81|3.19|3.25|3.08|2.81|2.85|2.78
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|317.01|287.57|285.91|261.92|240.22|255.08|251.47|230.17|228.92|204.22|211.04|207.48|186.06|206.72|199.32|205.39|192.7|196.28|171.51|167.51|208.78|222.22|209.2|204.12|194.5|194.59|193.29|188.94|194.37|180.5|179.84|171.72|172.75|157.81|143.58|166.21|156.09|154.54|145.36|143.59|136.64|141.27|142.29|140.89|140.12|142|134.25|140.73|143.82|146.28|139.45|138.67|133.59|131.28|119.91|118.59|117.5|112.75|112.09|114|111.17|111.99|111.5|107.07|109.29|108.62|105.55|104.09|95.99|87.53|90.71|95.04|93.37|88.74|91.44|100.79|100.94|101.47|96.88|95.84|100.32|90.36|95.49|92.28|86.19|87.49|87.39|84.24|90.19|90.11|84.66|84.58|84.86|80.19|83.36|81.55|79.38|74.63|67.17|67.87|64.87|63.69|60.38|61.35|60.8|58.56|56.25|56.91|53.94|52.64|51.83|49.53|46.95|45.84|51.7|49.01|46.81|48.85|47.5|45.76|45.27|41.63|46.81|48.62|51.37|51.97|53.45|53.2|52.84|45.89|46.26|40.49|40.01|39.39|36.56|38.08|37.01|39.25|42.69|42.81|40.83|39.1|38.45|39.45|38.76|40.82|41.71|39.76|37.89|36.25|39.2|40.07|37.81|36.58|46.19|45.8|41.96|44.8|48.02|46|45.63|47.2|45.66|40.73|41.47|43.47|47.57|49.84|45.96|44.93|43.33|40.48|42.66|42.92|38.9|37.8|37.4|35.87|35.3|35.68|34.76|33.74|34.81|34.23|35|35.8|41.91|41.45|39.65|34.23|36.02|36.48|33.7|32.19|29.77|25.61|25.03|24.83|20.85|23.03|24.42|22.8|24.1|21.25|20.41|28.75|26.05|26.45|28.4|27.53|26.03|27.83|26.23|24.6|24.06|22.05|21.8|20.95|22.4|23.76|24.08|25.77|22.2|20.68|19.6|19.1|19.1|18.35|18.1|20.49|19.76|23.75|29.48|33.4|35.75|34.8|34.75|33.2|35.73|35.82|38.24|41.5|37.35|35.55|34.85|34.92|32.95|35.75|34.5|35.16|34.25|31.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.82|21.75|19.34|18.81|22.41|21.94|20.29|18.25|20.08|14.8201|14.65|13.4|8.415|9.38|14.67|15.32|13.63|10.76|12.42|4.04|25.49|27.26|25.7|20|22.04|25.71|21.07|23.07|29.68|26.61|33|35.03|33.43|33.12|25.61|36.4|37.7|47.67|44.02|45.52|46.12|40.02|40.63|38.18|34.24|45.02|42.65|42.28|41.77|45.15|39|49.44|48.18|46.85|48.56|51.42|53.04|60.33|64.71|67.39|60.32|63.73|49.35|51.82|55.76|56.49|54.61|47.46|38.47|41.27|44.25|49.34|46.74|39.92|43.41|45.05|57.64|59.89|68.44|60.93|65.46|64.03|62.18|63.41|78.02|93.59|101.82|102.35|100.95|93.09|86.77|82.79|79|80.26|85.82|91.22|88.89|84.76|86.5|81.85|84.21|82.71|73.45|77.21|73.56|84.6|80|77.72|82.65|86.95|85.9|86.71|87.51|78.6|96.38|100.4|108.45|100.2|93.94|99|95.35|79.15|103.66|125.7|122.94|123.98|133.66|131.5|125.4|120.15|120.59|109.84|102.34|98.98|91.24|97.04|83.76|87.9|101.88|102.8|104.01|99.47|104.94|96.24|95.06|91.49|83.98|85.23|72.83|85.84|73.2|62.12|57.98|72.59|74.84|74|81.14|102.42|111|113.63|139.4|133.54|131.02|121|114.45|96.49|108.53|96|102.9|89.43|77.38|80.84|81.79|81.58|72.4|70.65|68.3|72.69|68.24|69|65.37|63.2|65.43|70.57|68.9|63.91|71.14|66.26|67.18|75.48|69.83|66|63.83|75.5|72.02|69.25|65.1|59.5|56.01|61.73|62.5|54.43|50.57|54.14|51.1|50.11|44.75|46.32|43.8|40.67|42.02|43.17|41.49|38.57|40.62|35.91|35.06|34.74|34.49|30.98|32.53|33.23|28.87|30.82|31.18|29.72|27.47|26|25.74|27.98|25.96|24.52|27.33|26.43|27.4|27.43|25.19|23.05|23.41|19.52|22.34|18.23|20.56|22.84|21.95|25.78|27.43|24.94|25.54|25.19|30.14|23.27
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.59|6.99|7.18|7.01|6.72|7.05|7.05|6.26|4.85|4.64|5.27|4.07|3.46|3.65|3.84|4.15|4.08|3.97|3.92|3.58|5.16|5.69|5.56|5.77|5.89|5.61|5.47|5.34|5.43|5.39|5.33|5.41|5.27|5.34|4.68|5.07|4.63|4.75|4.7|4.56|4.55|4.39|4.37|4.38|4.14|4.51|4.71|4.76|4.74|4.72|4.88|4.91|4.64|4.61|4.69|4.77|4.97|4.72|4.92|4.53|4.73|4.92|4.85|4.92|4.78|4.55|4.32|4.48|3.97|4.18|4.25|4.12|4.21|4|3.8|4.22|3.98|4.09|4.09|4.23|4.05|4.29|4.02|4.01|3.86|3.42|3.69|3.66|3.47|3.39|3.32|3.23|3.19|3.01|2.79|2.69|3.01|3|2.99|3.17|3.26|3.27|3.35|3.29|3.18|2.94|2.96|2.7|2.87|2.81|2.84|2.96|2.92|2.85|2.93|2.83|2.67|2.66|2.52|2.34|2.57|2.35|2.87|2.98|2.76|2.87|2.96|2.76|2.77|2.77|2.8|2.63|2.56|2.32|2.24|2.36|2.08|2.19|2.43|2|1.8|1.66|1.74|1.47|1.34|1.58|1.3|1.02|0.96|1.04|0.79|0.57|0.55|0.93|1.29|1.03|1.41|2.82|2.95|2.97|2.57|2.95|2.83|2.78|2.63|3.02|2.66|2.91|3.36|3.28|3.25|3.06|3.65|4.02|4.05|4.23|4.27|4.57|4.1|4.2|4.18|3.98|3.74|3.51|3.19|3.16|3.25|3.43|3.22|3.12|2.76|2.84|2.77|2.84|2.91|3.22|2.99|2.71|2.78|2.75|2.79|2.63|2.81|2.67|2.69|2.54|2.59|2.33|2.26|2.11|2.06|2.24|2.36|2.58|2.53|2.49|2.97|2.86|2.82|2.87|2.52|2.56|2.76|2.66|2.69|2.66|2.74|2.72|2.56|2.83|3.17|3.28|3.58|3.39|3.59|3.52|3.3|3.18|3.33|3.24|3.04|3.29|3.5|3.31|3.51|3.35|3.26|3.21|3.28|3.38|3.65|3.34
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|174.26|150.38|151.76|168.29|158.48|152.22|145.05|139.71|151.06|135.24|131.36|122.37|97.01|92.75|85.32|78.25|77.91|75.93|67.4|44.62|78.71|85.57|95.94|94.72|90.72|87.59|82.9|88.55|82.5|64.2|85.98|80.68|83.99|78.21|60.35|74.49|77.26|85.25|87.81|98.01|91.01|98.31|84.71|84.59|91.12|90.83|84.89|87.25|84.18|82.44|80.9|75.99|73.94|74.41|67.35|67.62|64.6|59.11|56.82|54.13|54.7|59.59|59.48|56.78|53.18|56.3|62.04|62.13|56.76|54.19|70.73|73.94|70.01|64.05|61.64|65.66|71.6|73.11|70.27|67.2|66.38|57.99|61.5|60.99|57.64|51.34|58.38|55.98|57.85|57.91|55.92|57.06|55.15|51.15|49.95|48.91|47.91|49.17|46.7|45.54|42.82|40.84|38.54|37.17|34.82|32.52|32.7|28.68|26.6|26.17|25.51|23.8|21.44|23.79|25.79|26.55|26.91|22.72|18.52|17.55|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|64.45|60.27|60.21|59.93|61|67.15|63.86|57.13|57.2|50.48|50.4|50.19|47.15|46.66|44.52|42.97|40.1|39.08|36.66|33.7|38.19|44.97|46.57|42.95|42.27|41.21|37.68|41.12|41.35|38.41|44.44|43.22|42.64|45.04|40.57|47.16|47.37|50.56|50.3|48.34|45.79|43.84|45.6|43.33|41.5|42.77|40.2|39.96|40.97|42.52|41.37|42.98|41.48|41.05|45.88|46.2|47.25|44.48|45.69|43.15|45.37|41.98|43.68|44.58|42.99|42.63|39.59|36.05|35.13|34.77|36.11|36.8|45.81|41.69|43.98|47.42|48.71|52.89|48.91|47.45|47.82|46.79|52.2|52.66|47.24|51.17|49.98|46.33|44.29|44.89|43.74|43.42|40.14|39.28|43.22|40.33|41.03|36.8|35.43|36.72|34.11|32.31|33.79|33.73|31.7|28.8|28.14|26.78|26.98|27.31|26.8|26.19|28.95|31.35|31.34|31.67|31.41|29.26|29.19|30.17|27.55|24.62|28.5|30.91|30.43|32.49|37.28|36.68|37.5|34.85|30.39|29.36|33.43|31.89|31.25|27.64|26.03|25.05|28.23|28.97|29.49|30.07|31.48|31.25|30.15|29.05|28.67|30.66|26.98|27.87|24.66|27.35|26.31|26.7|28.93|26.28|21|21.75|25.52|28.8|33.3|39.72|44.08|41.06|45|44.24|46.38|36.6|35.5|33.08|33.87|33.94|33.84|35.05|36.98|36.67|33.73|34.31|32.28|35.23|38.37|37.88|41.42|44.5|41.7|42.22|36.85|34.75|31.72|30.61|24.75|23.59|24.6|24.66|22.59|22.8|21.53|19.9|18.03|24.72|24.05|24.23|22.47|21.25|19.17|17|15.98|15.52|16.73|16.63|17.67|16.79|17.25|15.98|15.23|14.3|14.35|13.15|13.87|13.14|12.82|12.2|11.13|10.84|11.35|12.03|12.5|13.33|13.67|12.54|11.95|11.6|12.6|14.55|13.35|13.93|13.9|13.94|14.22|15.24|13.73|12.35|13.65|12.71|12.67|12.71|11.44|12.51|14.43|14.17|14.29|12.14
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|29.54|31.89|34.35|36.13|36.11|36.52|29.1|25.58|22.26|25.42|30.33|28.19|22.08|19.18|22.2|16.38|13.94|14.41|8.4|15|29.48|30.14|30.91|31.08|27.74|26.03|25.71|24.91|26.2|21.88|21.5|19.35|18.61|18.88|16.65|21.58|20.4|22.1|22.16|21.68|16.84|17.69|18.01|22.94|24.46|29.75|27.31|24.63|25.25|24.95|25.55|24.94|22.74|27.46|27.43|26.48|29.3|23.27|18.74|19.34|22.24|22.8|22.69|23.73|20.87|20.69|25.19|21.23|20.51|16.6|21.41|21.28|20.13|21.84|20.58|22.08|25.19|28.2|30.36|29.03|33.37|35.58|35.69|39.13|37.74|36.28|37.42|36.57|33.58|30.97|30.25|29.12|25.98|25.91|23.68|21.64|20.94|18.22|17.52|17.99|17.61|19.18|19|19.14|19|19.99|19.97|19|19.39|20.11|19.25|19.09|19.66|18.87|21.9|22.33|23.05|23.1|20.11|22.33|22.98|21.16|28.52|33.91|35.96|37.4|38.84|40.03|38.06|37.47|35.58|30.02|29.66|27.53|23.41|25.53|22.71|25.71|30.36|32.38|29.8|29.21|37.04|28.67|28.2|30.05|27.1|27.37|23.57|21.37|20.44|16.06|13.61|17.47|25.55|22.89|26.61|50.26|71.4|75.9|79.34|91.04|77.97|81.37|83.59|75.72|82|82.04|88.18|88|81.75|85.01|91.49|93.11|80.15|76.64|73.56|73.18|67.58|70.12|65.22|63.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|168.01|149.32|143.8|139.83|140.44|147.57|144.44|124.91|120.21|114.37|123.64|116.39|105.15|105.83|105.7|106.51|97.87|94.38|78.5|78.12|97.82|103.24|95.61|93.56|91.76|89.99|90.02|90.44|88.05|84.2|83.47|78.75|80.62|75|72.66|77.77|74.1|74.77|72.11|71.39|65.03|66.93|69.95|68.65|68.89|68.3|63.55|66.17|63.57|61.68|58.01|59.03|57.6|56.88|56.1|56.6|57.26|54|52|50.35|48.39|50.72|49.44|49.19|47.45|47.84|46.22|44.29|40.17|37.56|40.4|43.98|43.19|41.19|42.83|47.39|47.89|48.66|48.01|46.75|46.75|44.5|47.25|47.84|47.9|45.36|47.34|44.9|46.56|45.93|45.11|47.57|45.78|46.08|46.67|46.38|47.48|43.68|41.97|44.85|43.89|43.75|43.75|41.24|38.32|37.66|35.15|36.62|35.29|35.84|35.69|36.14|35.07|34.16|37.61|35.76|34.2|33.86|33.72|30.86|29.9|26.23|28.37|28.41|28.52|28.65|29.8|30.6|31.4|29.79|29.29|28.36|28.09|26.4|25.16|25.76|24.36|24.62|26.38|24.59|23.77|22.61|22.6|22.4|22.42|24.39|23.69|23.19|21.43|21|22.49|16.86|15.54|23.29|25.97|24.16|25.6|25.59|26.81|25.39|23.9|25.53|24.58|23.76|23.64|25.37|24.14|26.11|26.36|29|29.61|27.55|28.02|29.4|27.9|28.34|28.32|28.75|29.61|29.22|27.86|26.79|26.8|27.05|25.33|26.51|27.44|27.83|29.49|29.16|30.98|30.47|29.26|28.83|28.72|27.89|27.13|27.7|27.8|28.8|29.86|29.65|32.42|30.61|28.3|33.3|31.9|30.89|30.27|31.9|32.4|32.75|33.9|31.45|32.4|31.45|29.3|28.4|27.09|26.56|26.85|27.1|24.9|24.65|24.46|25.25|29.44|28.5|26.7|24.68|28.75|29.3|34.25|35|36|32.76|34.7|33|34.65|36.55|36.6|33.9|26.51|27.5|26.9|27.5|25.75|27.71|25.75|26.25|32.09|29.62
00159|8061|/equities/assurant|SnP500/R1000VALUE|161.91|158.56|170.7|158.31|156.68|162.16|156.5|141.15|124.43|135.83|136.21|131.39|125.5|121.35|120.83|107.84|102.95|103.18|104.34|100.5|120.8|131.62|131.52|133.44|127.02|126.42|122.39|113.27|106.97|100.02|95.05|95.33|103.74|96.92|88.31|98.21|97.71|108.09|102.61|110.3|103.23|94.52|92.35|90.82|85.72|91.4|101.44|101.1|101.27|95.62|95|106.03|104.28|98.64|96.9|95.82|100|97.66|93.64|86.73|80.59|91.91|89.83|83.09|86.52|86.77|85|76.65|71.72|80.85|78.94|85.91|81.46|79.04|73.06|75.81|67.88|66.02|61.85|61.07|61.16|63.57|68.52|67.16|68.43|64.11|66.78|63.09|65.98|67.97|67.39|65.32|64.9|65.43|66.04|64.96|58.74|54.19|53.73|54.55|51.17|49.84|47.69|45.01|41.74|38.51|35.28|34.28|37.95|37.44|35.19|36.44|35.05|32.71|40.55|40.39|42.74|39.78|41.77|38.98|37.33|35.46|35.17|36.01|36.34|36.9|39.87|38.75|40.73|39.39|38.83|35.82|39.67|41.13|36.98|37.76|34.75|34.13|36.71|34.6|30.52|31.62|29.7|30.84|30.15|31.9|29.7|26.04|24.12|23.97|25.1|21.78|20.03|25.98|30|21.22|25.38|56.75|58.7|60.1|65.75|67.9|66.42|61.19|62.55|65.3|66.99|65.37|59.7|53.49|51.81|50.55|59.01|59.6|59.06|53.88|54.35|55.57|55.45|55.15|52.6|53.5|51.4|48.1|48.5|49.1|48.18|49.5|45.4|45.75|43.65|44.44|38.2|37.97|37.35|36.61|36.1|35.1|33.05|33.8|34.5|32.78|30.6|30.05|27.15|25.95|26.5|24.35|26.38|25|24.56|25.25|25.74|23.75||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|25.46|27.135|27.44|28.24|28.89|29.46|31.78|30.24|28.16|28.94|29.39|28.82|27.4|28.52|29.74|29.95|30.13|30.75|30.77|28.38|35.37|37.96|39.16|37.48|38.95|37.95|35.08|34.48|33.81|30.72|31.05|31.6|31.2|30.21|28.5|31.74|30.99|33.66|31.78|32.2|32.16|32.48|32.75|35.58|36.31|38.51|39.06|36.35|33.86|39.2|37.59|39.25|37.84|38.68|39.68|41.6|41.78|42.28|42.69|38.63|36.97|40.62|40.85|43.25|43.42|39.1|38.87|38.67|37.1|36.04|34.08|33.78|33.69|32.48|32.6|34.95|35.59|34.53|34.56|32.62|34.37|33.31|33.76|35.28|34.97|35.09|34.93|35.78|35.23|35.5|35.75|35.01|31.8|33.32|35.24|35.18|36.5|33.79|34.01|35.65|35.4|34.99|37.46|36.71|35.69|35.16|34.39|34.23|34.84|37.63|36.58|38.14|35.7|34.1|32.93|31.28|30.54|29.91|30.46|28.93|29.03|28.64|28.59|30.06|31.42|31.43|31.6|30.87|28.45|27.92|29.68|28.12|28.83|28.85|27.24|26.5|24.26|24.27|26.24|26.05|24.91|25.67|28.41|27.18|25.9|27|25.95|26.7|24.94|24.97|25.88|24.77|22.8|24.97|28.74|28|26.87|28.15|32.53|31.01|33.41|39.67|39.29|38.7|34.75|38.58|41.51|38.49|41.65|42.42|39.91|39.14|41.44|41.4|38.93|39.72|36.17|37.7|35.67|33.95|34.49|32.56|31.33|30.2|28.1|26.35|26.39|27.23|27.6|26|24.49|25.15|23.86|23.92|24.03|24.59|23.88|23.24|23.95|23.78|24.21|24|25.98|25.4|25.35|26.25|25.87|25.38|24.4|23.73|25.25|24.72|24.18|25.6|26.07|23.3|23.98|22.37|22.44|23.6|25.55|25.8|23.36|20.5|21.2|25.05|27.9|28.75|25.67|20.05|24.25|27.45|30.55|34.54|31|37.69|38.35|37.55|39.25|37.6|38.11|46.65|40.92|45.29|40.06|42.7|41.85|44.63|48.25|48.8|47.56|54.69
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1794.05|1706.77|1553.09|1633.4399|1497.65|1414.8101|1475.6|1407.92|1173.8|1125|1183.5601|1148.23|1138.55|1181.0601|1198.35|1212.6899|1125.22|1145.48|1001.05|809.78|1042|1062.13|1194.86|1181.54|1148.03|1081.8|1097.97|1124.17|1109|1027.12|1029.71|1039.33|945.39|848|831.67|814.05|734.34|776.48|766.15|708.24|664.96|654.22|623.58|642.06|664.82|761.32|716.54|690|592.94|595.65|531.2|542.62|570.85|606.11|696.4|720.5|740.01|728.74|795.58|780.61|742.61|763.28|744.23|816.12|795.96|759.7|770|793.97|782.21|765|733|786.04|783.91|732.81|711.97|702|670.84|676.98|675.06|687|642.42|600.51|623.98|575.98|556|509.66|534.67|515.07|537|532.5|529.12|539.95|536.54|496.94|477.67|460.52|436.01|421.86|421.45|447.58|424.44|408.35|409.19|396.01|379.13|370.57|357|384|376|362.34|357.73|377.56|366.22|380.65|393.37|377.23|375.12|348.81|327.72|329.01|318.58|318.42|304.31|287|295.38|294|283.2|274.22|265.54|254.57|273.49|261.89|237.69|229.95|212|213.51|193|191.32|184.47|173.82|165.43|155.45|158.99|148.49|135.82|145.77|146.34|152.7|153.58|153.88|166.89|162.64|141.16|131.66|138.94|107.55|125.75|122.46|139.24|130.38|118.69|126.25|121.35|117.23|115.35|120.38|120.1|111.25|123|115.9|121.19|127.05|137.4|128.7|133.65|128.45|124.6|125.88|115.94|113.62|112|103.3|90.1|87.7|88.9|90.53|93.62|99.74|94.26|98.2|91.85|89.06|80.8|83.26|94.3|97.65|92.7|90.45|83|85.78|96.94|89.35|91.31|85.6|81.91|77.9|74.06|77.21|80.1|87|87.58|85.77|90.05|84.33|85.1|96|96.34|89.53|92.5|83.51|75.97|83.8|80.4|68.9|66.25|66.1|71.2|82.65|85.6|79.48|72.15|72.5|77.4|81.85|75.99|68.6|66.36|68|71.85|67.3|58.5|51.99|46.9|47.35|37.4|33.45|31.34|27.95|24.98|26.15|28.25|25.56
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|236.23|221.85|229.19|229.71|209.04|207.58|193.12|184.92|178.1|164.64|160.07|169.28|140.1|149.72|157.05|151.31|155.03|155.99|159.12|139.65|201.76|217.32|210.46|214.42|217.99|214.73|211.92|203.74|204.08|203.46|200.82|200.73|194.78|193.35|172.57|191.32|175.5|180.86|182.55|175.85|171.85|165.56|163.15|164.3|155.18|169.91|178.59|181.93|181.33|179|188.12|192.69|192.81|191.3|190.69|183.62|183.33|172.21|178.3|163.44|171.39|177.19|175.2|185.41|180.86|178.1|177.63|189.87|172.73|170.87|182.35|182.65|174.83|175.6|163.11|172.44|160.61|166.8|165.42|174.4|168.42|172.87|164.06|160.82|156.14|141.13|154.35|148.21|142.14|141.74|136.76|131.32|128.69|123.5|118.25|118.18|125.86|127.09|124.78|135.88|134.81|132.67|133.5|127.18|124.56|130.85|137.28|132.3|135.59|136.42|141.04|147.68|141.38|137.26|145.66|141.36|129.27|137.04|133.94|124.4|126.05|114.3|136.42|135.71|128.81|132.46|127.79|120.85|121.11|116.58|113.27|111.81|106.72|105.21|107|107.41|93.17|95.93|104.36|86.57|81.4|77.12|83.07|72.66|69.14|72.38|64.01|58.94|55.96|62.58|56.71|45.2|41.3|50.57|61.06|58.21|70.53|96.96|102.69|101.93|87.61|101.22|102.53|98.48|92.67|94.33|92.54|99.07|120|118.06|114.06|108.4|118.88|130.4|122.66|129.5|137.25|146.72|130.2|133.58|130.81|120.57|120.9|116.92|110.75|106.3|107.95|109.1|103.25|99.73|90.1|91.7|85.75|85.68|84.04|87.66|80.73|75.18|72.01|68|69.4|66.98|75.25|71.2|65.7|60.3|60.3|58|56.3|54.45|49.75|53.67|50.63|49.1|47.8|47.8|45.75|46.95|46.4|46.9|42.64|42|39.95|37.15|36.75|36.83|39.15|39.75|37.65|41.85|45.45|44.95|46.5|47.3|46|49.55|46.2|45|47.35|48.35|45.4|47.55|50.4|47.86|47|46.18|45.65|45.91|47.45|48.79|50|46.69
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|217.97|207.71|226.39|211.68|211.77|222.12|215.3|183.57|176.7|153.32|155.46|150.81|140.09|128.71|114.16|114.04|114.34|111.3|108.4|98.02|114.73|132.05|131.53|130.84|128.91|114.25|114.18|115.03|116.83|104|110.62|113.73|108.88|104.19|88.64|97.97|91.32|108.9|104.56|114.44|101.52|105.89|104.6|106.11|118.21|119.6|115.15|114|106.71|98.34|94.28|93.17|88.96|84.29|83.2|80.86|81.5|78.97|70.76|72.06|69.85|77.36|77.56|77.94|72.53|73.82|72.65|71.74|65.8|60.67|61.68|66.06|65.03|56.49|57|61|61.38|61.97|55.52|52.77|53.44|52.15|52.13|48.91|46.93|44.51|48.07|47.15|51.42|50.51|48.65|50.93|49.05|49.44|50.09|48.6|47.3|43.49|43.3|45.09|42.96|43.4|41.22|43.08|40.63|38.6|35.35|33.53|32.4|31.94|31.25|30.94|27.49|28.85|31.92|29.84|30.5|28.02|29.54|26.25|25.72|24.93|29.03|31.9|38.57|42.22|41.96|42.32|40.05|42.37|42.64|38.25|36.53|37.32|33.07|36.61|32.07|33.83|39.36|36.63|31.64|32.82|36.74|37.82|35.84|35.92|30.74|27.13|25.85|27.56|28.59|22.09|19.4|23.97|33.37|30.19|35.21|43.95|48.79|44.17|43.3|51.27|47.99|49.39|51.2|51.74|53.21|52.09|57.38|57.48|59.83|61.15|66.78|65|62.39|64.4|66.1|68.36|68.47|67.22|63.5|60.18|61.88|58.38|58.2|59.33|62.61|58.55|59.95|59.72|56.22|58.99|56.85|52.55|53.44|56.87|53.15|52.66|52.25|62.03|60.77|59.95|59.72|58.97|60.89|65.93|62|60.45|64.02|59.04|64.24|62.21|63.26|62.24|55.9|54.79|52.64|50.9|55.09|54|50.17|55.47|52.8|58.85|57.2|59.59|61.5|64.9|62.2|57.6|62.95|61.75|62.76|65.1|64.24|61.03|63.75|59.5|55.3|53.85|46.32|47.1|51.66|51.35|51.05|58.48|56.08|52.27|53.4|54.32|54.62|54.94
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.2|24.92|22.7|21.27|23.46|24.98|20.58|21.62|24.75|20.37|21.22|19.39|15|13|14.06|15.35|15.6|16.5|13.58|10.09|16.39|21.57|25.68|22.41|21.5|23.38|21.27|24.94|24.99|21.5|23.95|27.92|26.58|23.52|21.19|23.34|26.91|33.91|32.98|34.24|32.83|34.98|35.81|28.11|26.45|32.5|31.71|30.04|31.75|35.96|33.97|36.82|38.31|38.42|41.36|41.67|42.44|44.35|45.48|45.22|38.69|35|34.21|32.96|31.56|31.82|34.44|29.92|30.16|29.65|31.94|37.5|36.71|36.66|37.69|40.05|43.02|44.85|47.7|44.49|43.14|41.05|38.92|39.36|36.92|45.24|48.25|47.65|52.13|49.12|48.46|45.08|43.73|39.53|38.3|39.78|40.65|34.19|32.77|33.49|32.31|31.79|31.27|32.22|31|31.44|29.03|30.32|29.44|31.74|31.58|32.39|28.67|28.28|30.93|29.15|35.2|34.75|35.32|37.85|36.7|31.54|42.9|54.66|50.55|51.45|54.19|51.59|49.88|47.96|40.19|36.96|33.74|30.07|26.55|34.26|29.63|26.09|34.82|32.97|33.75|32.15|28.71|28.8|29.47|30.01|24.19|28.81|25.75|27.95|25.05|19.54|19.85|22.78|22.42|22.58|24.11|41.44|53.8|57.16|60.64|61.31|55.74|47.72|47.14|45.33|56.31|56.39|59.36|62.95|58.42|55.03|58.93|57.89|56.36|46.18|44.62|48.07|52.01|51.15|48.03|47.52|49.25|55.54|57.33|59.91|56.43|48|47.55|54.12|42.21|40.3|38.29|41.6|41.1|39.55|35.94|32.35|30.67|31.97|32.57|30.16|29.26|30.72|30.06|30.43|27.4|28.07|26.23|23.99|25.55|25.41|26.33|24.24|22.36|20.18|19.69|20.69|22.61|21.69|23.38|23.02|19.5|21|21.61|21.09|22.78|22.95|20.24|20.26|18.91|18.25|23.2|25.5|25.98|26.45|25.15|24.35|25.08|22.8|25.29|20.03|23.23|25.32|23.82|27.45|27.17|25.04|27.79|28.02|29.52|22.99
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|91.75|90.05|95.19|80.97|81.32|82.64|94|85.4|85.33|88.7|91.73|97.25|90.19|83.63|80.2|74|69.48|70.93|64.8|62|70.92|72.55|64.67|66.5|69.83|72.97|80|71.42|70.58|61.5|59.97|58.09|55.06|52.37|45.25|49.87|45.85|44.29|41.65|38.93|35.08|37.16|39.98|39.56|40.05|38.12|38.12|39.98|43.2|41.35|40.21|42.08|42.44|40.97|38.53|37.14|37.11|38.27|37.85|37.55|38.62|40.77|39.7|35.47|36.31|35.83|35.69|35.54|33.45|33.23|35.8|34.71|34.27|31.2|32.24|33.66|35.51|35.58|36.8|35.4|35.95|31.93|34.3|33.52|32.12|31.54|32.38|30.61|31.43|30.31|28.46|27.48|27.47|25.65|25.62|25|24.46|22.44|22.48|22.52|20.85|21.57|22.07|23.74|22.17|22.36|22.71|22.46|21.39|21.25|21.09|20.77|20.55|19.69|20.88|21.27|20.06|19.73|18.12|17.5|16.85|15.39|17.96|19.59|19.29|19.75|18.77|18.04|18.09|17.86|17.19|16.69|16.1|14.79|14.19|14.74|13.16|12.17|13.31|13.38|13.58|12.78|12.96|12.39|12.32|12.3|12.13|12.18|11.85|10.09|9.44|10.77|9.88|9.48|10.56|8.9|8.53|9.8|11.54|11.21|11.73|13.51|13.45|11.6|10.99|11.45|11.27|11.71|12.33|13.4|13.15|12.74|13.39|13.86|12.69|11.46|11.44|11.59|10.93|10.62|10.4|10.11|10.16|9.53|9.29|9.36|9.92|11.01|10.64|10.08|10.06|10.41|9.85|9.13|9.36|9.47|9|9.39|9.88|10.47|11.07|10.69|11|11.25|9.98|9.36|9.35|9.02|9.01|8.54|8.27|8.47|8.11|7.82|7.42|6.96|7.04|6.75|6.6|6.19|5.69|6.22|7.02|6.96|6.67|6.51|6.42|6.26|6.04|6.32|6.23|5.38|5.18|5.2|5.97|5.9|5.29|4.92|4.42|4.26|3.86|3.58|3.33|3.1|2.97|2.97|2.89|2.87|2.59|2.51|2.86|2.43
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|48.08|42.48|41.75|38.4|41.56|42.95|40.87|38.83|35.52|29.87|30.46|28.74|23.89|24.27|25.58|25.03|24.03|24.28|23.38|19.93|28.35|33|35.35|33.45|31.7|29.44|27.21|30.55|29.48|26.59|30.56|27.9|29.33|28.6|24.08|28.99|27.77|29.68|30.91|31.22|28.08|29.49|29.92|29.8|32.07|32|29.75|28.25|27.64|25.46|23.9|24.29|24.46|22.48|23.52|23.65|25.37|22.97|22.6|21.42|16.56|15.59|16.15|14.52|13.19|14.6|14.58|13.47|12.64|14.05|16.45|17.52|16.9|15.52|15.95|17.91|17.25|16.58|16|15.42|15.79|15.27|17.99|16.92|17.18|17.07|16.14|15.18|15.38|15.16|15.14|17.28|16.3|16.77|15.69|15.84|13.99|13.85|14.3|14.85|12.95|13.69|12.2|12.15|11.13|11.41|12.05|9.93|9.34|8.87|8|7.35|8.2|7.12|8.11|9.54|8.09|7.25|5.75|5.37|6.38|6.08|8.18|10.04|10.98|11.71|12.36|13.45|14.31|13.89|13.85|11.17|11.5|13.22|12.64|14.38|14.32|15.58|17.88|18.02|16.74|15.26|15.24|16.04|14.85|16.96|17.7|15.24|13.27|11.41|8.79|6.45|3.61|6.2|13.92|15.59|23.97|34.57|32.73|33.2|23.31|33.84|37.66|39.26|39.74|44.12|41.53|46.25|46.75|50.04|50.62|47.3|49.15|50.75|51|51.2|50.25|52.76|53.4|53.83|54.15|53.53|51.83|51.34|48.19|48.4|49.84|45.85|45.35|44.1|46.92|46|43.75|42.47|43.04|43.77|45.61|45.97|44.83|44.42|46.65|46.36|46.66|45.8|44.92|43.53|44.45|42.4|42.31|41.4|40.12|40.73|41.07|40.73|39.88|37.33|37.88|39.23|39.62|41.28|39.45|37.35|37.02|33.73|34.73|35.02|34.95|35.05|34.6|31.91|34.35|33.12|35.18|37.88|36.02|33.52|32.02|31.27|31.16|30.5|29.6|29.23|30.38|31.86|30.02|29.75|27.88|27.23|24.43|26.95|22.66|20
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|59.87|51.84|55.235|51.73|51.56|52.81|50.25|47.24|42.86|40.13|42.5|39.8|35.02|34.46|36.8|35.93|38.69|37.37|36.65|31.95|40.03|45.04|50.46|49.11|47.09|45.21|41.69|46.38|44.92|42.69|49.7|50.8|52.81|52.35|46.55|51.8|47.61|51.15|52.16|53.6|53.47|55.45|54.39|51.26|57.04|56.68|54.27|54.92|51.67|52.91|52.45|53.35|51.31|47.21|47.25|47.23|47.98|45.07|48.03|47.67|43.45|39.78|41.8|39.55|38.6|41.68|40.28|36.66|35.61|35.86|40.29|44.05|41.87|39.1|38.81|43.41|42.54|43.49|42.61|40.22|39.2|36.12|40.75|39.95|38.76|38.7|39.3|39|37.85|34.56|33.92|35.81|31.64|31.89|34.3|33.79|31.93|30.29|30.13|31.83|28.22|30.16|28.13|27.91|26.99|27.31|26.25|24.07|24.82|22.84|22.49|21.43|22.09|19.93|23.58|24.09|22.22|20.36|20.4|19.48|20.39|18.43|20.2|25.35|25.51|28.03|29.14|29.93|30.55|31.4|30.47|27.38|25.19|26.51|24.52|25.45|24.6|27.05|31.16|31.14|28.63|29.29|28.19|26.74|26.92|28.82|29.45|27.79|29.1|28.11|25.34|27.5|21.56|25.11|28.35|29.22|33|31.5|35.5|35.9|37.32|43.4|43.53|43.22|43.76|46.55|48.82|48|48.05|44.24|40.69|42|43.69|42.94|43.07|42.9|42.93|42.47|42.11|37.71|36.49|37.33|36.03|35.54|34.32|35.22|37.21|38.16|36.46|33.52|33.87|34.56|33.2|31.15|32.26|32.62|30.58|30.55|29.79|31.11|32.28|31.64|35.44|34.87|34.49|30.92|31.59|30.45|31.24|31.72|30.8|33.75|35.21|33.85|35.11|32.75|33.12|30.86|31.08|31.98|30.21|30.98|28.04|21.73|24.4|26.83|25.81|32.54|27.56|30.38|36.36|33.68|35.92|38.21|38.42|43.62|39.91|43.46|43.25|40.54|36.41|36.89|41.71|47.7|50.88|57.89|53.17|52.19|54.91|57.45|59.09|59.36
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|69.98|63.3|67.72|65.18|72.74|70.17|66.05|62.14|55.57|41.41|38.05|39.28|32.31|32.05|29.33|24.37|15.03|16.25|11.53|10.59|21.84|22.88|18.25|19.25|17.2|19.7|16.63|26|26.54|22.29|25.67|27.82|27.8|27.97|25.09|33.9|32.72|30.53|26.4|31.52|36.55|33.95|34.8|38.31|44.77|49.54|61.25|55.86|43.46|41.64|36.23|46.39|54.35|51.83|52.91|47.1|52.93|60.34|65.36|70.2|66.63|70.86|76.91|73.98|66.87|67.39|78.58|87.7|85.39|93.42|92.33|93.54|93.47|87.94|80.11|78.88|84.27|84.51|87.64|92.5|89.66|80.92|83.08|77.22|69.1|63.97|61.02|55.28|56.31|54.87|51.89|54.27|53.19|49.28|57.84|60.79|58.86|57.24|54.36|52.62|46.58|46.92|47.23|41.79|42.38|45.39|44.82|49.23|43.59|46.54|45.47|44.74|40.06|41.08|46.17|44.64|43.42|39.26|38.55|40.67|38.96|35.93|35.54|35.6|36.12|37.52|38.76|30.96|29.94|27.58|29.09|32.38|27.8|24.37|22.42|24.64|20.61|22.98|25.3|23.31|20.87|18.03|18.16|16.13|16.62|15.8|13.88|12.25|11.31|11.98|10.68|7.88|7.15|7.38|9.51|8.38|11.26|16.3|19.64|15.63|15.59|18.1|17.32|16.04|14.3|17.88|17.77|19|20.32|21.66|21.77|22.65|26.14|24.67|25.78|24.51|25.04|26.35|28.13|29.72|27.76|24.93|24.29|23.33|24.1|26.26|24.1|22.98|22.32|21.76|20.98|21.01|18.75|19.3|20.62|22.86|20.11|19.24|20.06|22.79|22.36|22.37|21.57|22.88|23.14|21|18.8|18.99|17.63|18.12|19.4|18.71|18.61|17.08|16.89|16.96|16.5|14.14|15.91|15.64|14.54|14.52|13.29|12|11.3|12.1|13.03|16.88|14.46|13.36|14.31|16.69|19.77|19.45|18.24|16.36|16.74|17.4|14.25|13.13|10.6|8.96|13.23|16.08|15.26|15.29|15.86|14.64|17.07|19.37|16.29|18.4
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|79.02|80.57|76.55|77.6|80.45|82.46|86.02|84.13|78.07|77.47|80.49|76.61|78.15|82.02|86.9|86.96|86.47|89.61|88.51|78.77|83.37|89.98|85|82.1|77.12|87.64|87.62|84.21|82.74|73.67|76.2|81.89|75.16|73.75|66|68.93|62.63|77.5|74.8|72.46|73.39|71.41|69.48|64.92|67.6|69.58|66.09|65.44|64.6|62.92|62.11|60.88|60.78|59.51|55.73|51.91|51.27|48.68|44.38|44.42|47.65|47.3|46.75|48.06|45.18|43|44.39|40.72|39.65|36.37|37.66|37.88|37.51|32.69|37.67|39.92|37.55|36.28|37.44|37.05|37.55|38.23|39.99|39.73|38.1|38.71|40.72|40.56|39.46|40.42|39.58|40.13|37.44|37.13|37.78|37.49|35.87|35.69|38.17|39.93|37.83|38.26|37.78|39.37|36.62|36.93|36.59|36.18|34.02|32.82|31.83|31.99|29.04|27.3|30.02|32.39|31.52|30.26|27.23|27.99|29.19|30.02|30.43|31.76|32.49|32.23|31.06|29.3|28.94|26.45|27.62|26.62|27.73|26.14|23.33|24.13|22.02|22.69|25.87|31.68|31.03|31.27|32.05|29.71|29.38|31|30.6|30.95|28.65|27.97|26.3|27.58|27.58|31.56|29.24|28.04|32.83|35.45|37.11|37.15|34.42|33.05|33.87|31.51|32.07|33.13|31.45|32.26|32.44|30.72|29.5|28.48|30.97|31.1|30.65|28.74|26.73|27.1|25.21|24.44|25.04|24.34|24.28|22.82|20.03|20.54|20.64|21.02|20.5|20.06|21.13|21.24|20.67|21.6|21.86|21.34|20.1|20.02|20.15|18.57|19.1|18.44|18.8|17.22|16.62|17.55|16.6|16.3|18.66|17.11|17.33|16.79|15.81|15.84|16.58|15.35|14.56|15.83|15.51|15.09|14.12|14.52|12.49|10.17|16.03|15.4|15.4|17.6|13.79|16.71|19.44|21.39|24.25|29.25|30.91|32.35|30.23|30.33|29.23|28.25|26.4|29.91|27.9|27.05|27.11|26.83|24.83|25.54|24.99|23.9|24.02|23.56
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|240.06|246.43|251.98|256.36|243.01|241.13|249.71|243.55|242.71|262.45|251|236.12|233.61|234.41|243.97|282.97|239.04|246.63|250.8|221.71|237.84|277.23|272.09|258.09|257.7|254.22|251.16|252.9|253.16|233.97|240.29|250.88|250.53|249.27|221.97|253.94|230.08|262|262.14|250.05|237.45|223.32|230.77|215.99|221.6|241.08|215.09|228.27|207.53|196.91|199.44|201.7|195.79|188.37|186.38|184|183.66|175.88|161.95|168.71|167.64|178.67|177.71|174.99|169.59|165.96|160.67|151.24|148.6|144.11|150.62|151.1|143.47|132.49|138.5|151.79|143.06|141.4|141.05|143.63|146.93|137.51|140.27|140.03|128.54|114.03|117.3|115.84|118.8|117.68|112.93|118|114.68|108.32|110.41|108.76|105.56|100.11|98.42|104|99.43|98.96|94.31|95.65|88|84.86|79.26|76.72|75.49|78.65|76.08|74.63|75.12|72.48|78.15|77.42|76.22|78.61|75.59|73.77|76.87|72.8|81.21|84.16|86.33|87.3|86.21|79.95|80.13|83.38|85.17|78.61|75.92|74.56|68.84|69.55|67.73|71.09|76.38|78.93|78.11|75.43|78.99|75.26|68.27|69.5|69.53|65.24|71.5|67.79|60.61|66.68|63.42|72.09|68.59|62.5|69.37|79.81|88.05|85|81.26|84.29|89.99|86.31|90.25|86.88|84.95|83|84.03|82.43|77.07|76.46|74.9|76.12|79|77|75.19|77.48|70.54|72.1|70.1|70.6|69.95|65.6|61.24|60.47|62.27|61.48|63.65|64.14|59.99|58.3|50.65|52.43|52.43|55.47|52.49|57.4|58.52|58.5|59.87|56.65|56|54.78|52.25|51.6|47.99|46.8|51.48|50.01|50.35|48.7|48.9|45|41|40|36.54|36.37|36.65|36.61|38.94|40|35.35|34.39|34.35|32.9|30.92|29.98|29.42|28.55|30.2|29.06|34.25|37.85|37.07|37.72|36.48|36.29|33.05|33.7|35.9|37|35.7|34.55|36.04|34.3|32.6|35.9|36.23|34.63|34.38|33.88
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|288.17|273.02|286.59|279.31|278.2|291.52|278.55|255.74|246.86|229.97|231.73|230.23|204.84|214.3|216.92|197.28|178.41|185.53|185.21|176.18|207.25|225.48|227.51|220.6|213.55|208.94|201.19|205.63|214.25|197.62|217.22|202.16|203.15|206.52|201.73|221.98|205.6|215.92|209.21|198.8|186.09|192.9|193.76|199.01|206.82|214.49|198.87|193.59|188.1|183.45|181.6|175.93|170.4|165.8|165.8|166.72|173.7|164.75|164.34|157.58|144.68|144.27|150.7|144.62|144.59|140.97|145.77|141.21|135.11|128.94|130.16|134.86|136.77|130.55|131.79|143.11|137.7|143.26|142|144.34|147.71|144.13|151.5|148.61|140.88|138.37|138.03|125|126.72|128.28|128.81|125.07|116.15|112.11|118.34|116.5|115.28|113.74|112.32|116.98|112.51|114.76|105.97|104.17|101.45|97.56|91.32|88.28|86.64|88.72|84.4|85.04|83.34|78.33|80.47|81.15|78.64|78.79|77.38|78.21|76.12|71.06|73.21|75.7|77.24|78.76|82.39|84.09|87.54|82.06|80.5|80.72|79.76|83.3|79.3|78.78|79.56|70.05|77.7|81.6|79.99|77.79|66|67.46|65.6|65.63|65.86|64.02|57.94|59.71|61.1|55.3|47.7|57.8|64.1|65|76|88.2|78.5|76.9|79.64|89.68|89.18|90|92.04|91.2|94.8|94.12|88|79.4|77.96|71.96|72.3|72.6|72.68|72.2|70.28|73.43|73.56|71.1|70.2|63.4|63.86|60.94|61.3|61.46|59.16|60.2|57.84|58.4|58.5|59.28|56.3|54.62|55.36|55.94|55.8|56.46|56.66|56.9|60.32|59.94|58.72|55.6|56.06|57.6|57.9|57.6|59.3|59.4|62.5|62.2|63.34|59.62|56.3|56.2|52.04|49.92|50.8|48.16|48.7|47.52|46.74|43.34|41.8|44.56|48.4|48.8|49.2|49.4|48.52|45.86|45.22|49.6|48.9|47.28|48.7|49.34|49.8|46.7|47.2|46.2|46.04|45.92|46|45.88|45.5|43.32|46.5|45|47.46|43.36
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|123.2|106.68|116.54|113.09|115.61|117.33|117.37|115.94|100.5|109.45|99.62|108.78|112.97|112.69|110.99|100.07|87.42|77.02|74.84|54.7|76.25|85.39|88.39|81|72.4|69.2|63.03|76.71|71.24|62.39|74.41|71.36|69.64|59.24|52.19|66.09|70.07|79.57|79.51|75.19|74.33|68.5|76.21|69.87|74.45|72.57|68.26|59.75|56.18|57.11|54.44|58.6|57.87|59.36|51.99|48.96|42.55|44.58|43.05|45.55|38.93|38.15|38.55|33.41|30.66|32.17|32.29|32.17|32.31|27.47|29.44|31.4|34.67|36.75|35.46|31.78|32.51|34.38|34.29|37.12|37.22|34.24|38.17|37.88|33.27|32.49|31.21|28.74|30.35|26.86|25.46|25.74|25.73|22.94|38.73|39.55|42.26|36.6|35.51|29.41|27.19|27.51|25.03|21.56|16.94|15.96|11.83|12.78|14.86|16.76|17.27|17.71|21.32|17.82|21.5|22.65|24.21|23.51|23.09|26.17|24.87|22.6|24.94|27.25|30.58|30.95|30.6|28.12|31.48|33.27|33.23|42.22|41.88|40.02|30.97|34.21|32.82|40.69|44.76|41.86|35.65|35.88|38.82|42.17|37.37|36.47|35.19|36.97|32.81|34.76|37.22|36.67|27.57|26.58|27.25|19.41|26.32|36.15|44.36|38.73|38.27|45.4|41.93|40.88|41.95|47.49|51.37|50.08|46.76|44.91|42.83|43.01|45.51|47.16|44.93|47.66|44.78|49.12|47.89|53.57|54.28|52.19|46.16|44.08|53.34|51.65|55.5|55.01|52.44|49.12|42.63|47.28|43.13|42.1|46.29|50.05|44.55|36.38|32.87|34.11|35.28|35.08|38.91|36.9|38.49|35.54|30.02|31.22|33.15|34.43|35.24|33.61|34.68|32.85|33.96|40.6|38.02|31.02|34|27.77|28.53|25.19|22.46|16.94|19.16|17.12|15.92|19.23|13.32|14.62|13.41|21.15|23.66|29.72|32.11|33.89|29.45|31.96|31.96|31.18|23.82|19.36|25.35|29.06|27.89|23.15|23.91|15.57|17.32|21.63|12.83|11.86
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|946.63|843.2|945|873.3|877.07|887.9|825|759.78|706.82|708|730.6|709.67|608.96|576.84|594.74|579.35|544.29|528|491.42|418.11|467.14|530.23|510|495.28|466.36|445.63|420.99|465.19|474.88|415.71|486.84|431.59|447.56|417.44|386.28|436.79|413.74|474.36|476.23|505.19|494.06|540.65|517.97|537.76|548.6|561.41|518.78|499.67|473.21|447.73|422.35|429.67|425.92|408.28|387.2|383.83|394.25|375.21|384.62|373.81|343.36|361.7|374.12|366.66|342.03|361.56|358.77|337.27|315.27|311.91|333.04|362.94|353.66|297.07|293.73|336.67|350|366.08|366.53|364.51|367.88|342.37|357.98|356.72|342.94|327.47|332.41|300.7|321.7|304.96|299.98|316.12|300.76|297.05|315.38|302.5|300.92|270|265|286|257.61|279.94|265.38|256.5|238.17|234.64|210.62|198.13|189.52|179.57|176.7|170.76|169.81|168.07|191.34|207.7|198.02|185.48|183.65|169.5|152.09|146.81|164.72|181.4|192.05|207.25|196.86|202.05|209.77|199.23|191.52|164.5|171.74|171.8|144.63|160|145.35|165.09|185.61|211.44|217.91|215.25|236.05|227.96|217.02|214.87|199.8|192.1|176.1|162.92|147.75|128.86|95.8|106.64|133|120.6|128.9|191|220.99|217.5|173.74|223.8|200.25|208|191.5|223.23|216.8|201.84|205|174.05|153.95|159.8|158.05|153.34|149.62|156.17|158|169.5|152.9|143.38|149.6|149|130.4|129.06|139.42|133.97|151.54|140.25|142.35|123.99|109.48|108.08|94.81|88.87|82.15|85.15|80.3|77.92|74.9|74.93|77.61|80.15|77.01|74.46|73.35|73.49|73.34|61.85|63.8|63.25|62.1|62.12|59.65|60.9|53.15|50.8|51.25|49|45.47|45.17|44.86|45.59|45.5|43.44|41.85|42.25|39.58|40.56|35.72|41.42|44.1|42.2|44.55|42.75|46.15|44.6|44.4|43|41.78|39|43.25|43.5|38.06|39.85|34.75|36.4|33.55|35.9|39.4|40|42.25|43.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.49|43.64|42.63|49.34|49.07|51.81|48.92|46.61|45.39|42.21|38.99|39.63|35.32|39.27|40.43|36.86|35.29|32.42|27.83|23.07|31.5|34.62|44|42.31|42.17|36.81|32.26|37.95|42.8|35.48|41.88|39.16|41|40.83|34.05|40.95|39.77|43.7|43.79|45.72|42.6|49.29|48.92|50.1|49.11|55.73|51.38|55.82|53.39|51.16|46.67|46.73|42.8|43.19|42.6|41.95|42.89|41.15|39.9|35.98|36.03|35.19|34.55|33.18|29.97|33.61|36.16|37.99|33.85|29.04|42.48|42.81|42.78|41.78|42.78|49.76|57.49|60.33|59.62|60.52|61.58|54.15|55.24|56.47|56.49|52.52|62.23|61.98|65.59|62.89|62.08|61.79|60.79|53.78|55.89|53.76|51.62|50.83|48.93|48.21|43.3|40.71|38.98|38.69|36.98|37.45|36.74|33.24|32.94|34.85|34.27|33.65|32.23|34.66|39.51|42.01|41.52|37.79|32.47|32.69|36.72|29.95|35.68|40.52|40.44|36.2|38.85|40|38.84|34.02|36.66|30.72|28.27|26.18|22.15|22.32|18.61|18.63|21.72|19.25|18.84|17.64|16.73|15.28|15.23|14.98|14.79|17.02|17.28|16.4|14.4|9.95|8.4|8.3|10.92|11.63|11.43|16.34|20.84|19.95|21.75|25.69|24.8|21.82|21.55|25.4|24.03|24.19|26.07|23.24|21.02|21.57|21.66|21.09|19.46|18.92|18.41|17.2|14.82|14.47|14.5|14.54|14.18|14.62|16.34|16.25|15.18|15.01|13.99|13.78|15.18|15.04|14.45|14.14|14.58|14.48|13.42|13.37|11.55|12.21|13.21|13.47|13.59|12.55|11.6|11.06|11.18|11.82|10.99|10.41|10.21|10.59|11.36|11.62|10.64|9.94|9.97|8.54|8.9|8.31|8.05|7.33|7.33|6.01|6.51|6.69|6.33|6.62|5.55|6.25|7.47|6.71|7.25|8.04|7.8|7.8|7.51|6.94|6.52|5.75|5.35|5|6.41|6.62|6.18|5.71|5.62|5.03|5.44|5.28|5|4.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|114.04|109.02|113.9|118.29|114.6|118|109.63|101.59|100.79|91.6|95.3|99.98|73.26|80.6|85.95|88.01|90.63|85.81|94.58|87.54|129.63|144|138.3|138.44|137.76|129.88|127.77|132.38|129.76|131.25|137.73|134.12|132.89|132.08|111.7|131.53|120.7|122.97|130.09|122.35|125.26|122.12|121.7|123.44|117.87|123.59|130.39|125.93|121.24|122.93|120.93|121.22|123.6|120.92|126.85|132.5|138.95|131.25|127.7|123.17|120.28|135.42|140.28|142.13|132.09|125.2|129.56|126.72|115|115.42|125.28|124.66|124.58|117.82|110.92|122.13|116.98|128.83|131.62|139.13|136.41|138.11|128.09|123.97|121.66|110.52|116.11|114.43|113.31|115.34|112.33|109.7|107.21|103.33|95.95|93.53|97.38|100.28|96.57|100.15|99.54|100.11|101.99|94.48|97.01|98.93|100|96.45|99.71|103.66|105|104.17|102.32|94.79|101.49|98.34|95.1|97.64|95.3|88.93|90.62|82.76|97.72|101.88|99.29|100.86|98.53|89.48|90.02|88.91|81.36|79.71|81.11|78.59|77.56|78.46|67.03|71.33|74.81|71.05|63.92|61.55|63.31|63.18|57.08|61.11|56.6|50.04|44.98|46.24|45.58|32.48|33.21|39.52|51.8|47.78|65.96|86.18|97.87|90.73|83.83|90.95|95.09|86.5|79.72|85.16|85.77|92.11|100.83|97.65|93.2|87.61|95.97|108.36|110.26|109.98|110.53|115.69|104.91|109.41|100.27|97.18|95.34|90.02|84.68|79.35|82.9|87.25|79.53|73.31|69.67|70.49|64.84|66.51|67.21|71.56|65.65|62.55|62.26|57.61|56.02|54.36|60.47|56.41|55.94|51.96|51.92|49.54|46.91|46.24|44|50.98|48.05|47|45.14|43.56|41.64|40.79|40.34|40.56|40.98|39.34|36.72|35.59|34.89|33.53|34.53|34.85|33.35|34.73|35.59|35.03|37.42|38.5|36.67|37|35.36|34.52|35.74|34.75|33.11|35.72|36.91|36.2|38.36|37.42|36.91|36.2|37.81|37.94|40.86|39.93
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.37|43.49|45.33|45.77|42.78|42.82|43.6|38.61|39.12|35.83|36.08|33.5|34.66|38.56|40.7|38.69|35.17|37.71|36.95|31.62|37.6|42.17|45.5|43.33|42.05|40.93|42.5|42.48|43.41|38.48|37.11|38.82|40.48|38.15|34.65|38.09|36.42|38.74|36.01|33.55|32.51|30.64|28.74|27.21|27.3|27.43|24.94|26.21|28.23|29.21|27.55|26.8|27.85|27.1|26.37|24.86|24.79|24|21.72|20.46|22|23.68|24.07|24.38|23.4|22.65|21.92|18.72|17.02|17.45|18.16|18.45|18.28|16.5|16.35|17.38|17.82|18.36|17.85|17.75|17.02|14.81|13.29|12.79|13.31|11.81|12.69|12.73|12.78|12.86|12.64|13.55|12.91|13.55|12.02|11.61|11.69|11.78|10.77|10.96|9.32|9.25|7.47|7.83|7.35|7.51|5.86|5.67|5.1|5.76|5.38|5.18|5.73|5.66|6.25|5.99|6.25|5.99|5.42|5.92|5.69|5.84|6.76|7.25|6.93|7.16|7.54|7.25|7.55|7.02|7.57|6.49|6.37|6.15|5.26|5.68|5.79|6|6.9|7.29|7.78|8.48|8.86|8.45|8.31|10.58|11.66|11.26|10.1|9.5|8.37|7.75|6.87|8.73|7.72|5.98|8.98|11.5|12.63|11.84|12.12|13.25|13.34|12.94|12.6|12.16|11.65|12.53|13.8|14.03|13.11|13.02|15.43|15.67|15.8|14.52|16.15|18.15|17.28|15.9|15.99|14.75|17.59|17.06|16.8|20.68|23.47|22.98|24.37|21.95|24.56|26.5|25.2|23.32|26.82|28.81|26.99|27.16|29.52|29.25|32.82|33.88|34|34.99|35.35|39.67|36.75|38.27|42.98|44.25|41.35|42.33|41.7|41.25|36.97|35.89|33.76|31.95|30.32|31.54|30.27|26.07|21.7|20.55|22.15|20.35|21.36|21|18.73|15.9|13.77|14.86|14.78|13.88|12.41|12.5|11.3|11.1|11.9|13.38|11.5|10.4|9.47|9.05|8.61|8.64|7.92|10.1|8.75|8.2|6.75|6.47
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|50.5|45.33|48.57|43.3|45.89|48.88|47.59|44.2|41.1|35.88|36.57|36.29|33.91|27.55|30.31|28.66|27.73|29.85|24.57|22.37|36.15|39|39.78|41.41|38.15|40.84|34.67|39.04|37.33|35.39|41.85|36.96|39.05|37.49|30.02|40.87|39.87|44.48|41.32|43.35|40.05|47.61|50.49|50.88|54.16|63.71|58.12|58.84|62.15|60.75|56.9|66.65|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|58.44|59.37|67.29|68.2|66.42|66.4|62.7|63.18|61.9|61.91|61.74|63.15|59.19|60.38|62.2|59.11|59.19|59.46|60.85|53.62|59.57|63.1|63.85|57.34|57.99|51.09|47.89|44.55|45.71|45.26|46.32|48.05|51.67|49.01|51.34|53.58|50.68|62.37|60.5|58.86|55.17|52.91|51.98|62.93|66.1|62.18|61.4|63.16|61.86|63.8|60.36|57.15|56.27|54|56.34|54.53|57|49.13|58.78|55.94|50.93|53.94|57.6|75.13|73.66|71.71|72.19|63.66|62.31|61.87|67.45|67.54|66.56|59.26|58.55|65.95|66.45|66.63|64.28|64.2|61.12|60.71|59.43|59.21|58.31|51.01|50.62|50.79|48.51|49.9|49.95|52.23|53.17|50.13|52.52|51.29|52.63|46.45|42.01|43.7|45.06|47.1|39.47|41.12|36.89|36.42|32.84|32.71|33.47|33.79|33.04|35.73|35.74|32.87|33.55|33.65|32.05|32.53|35.33|32.28|31.07|31.3|29.75|29.06|28.95|28.71|28.24|26.51|25.66|25.35|26.65|25.67|27.06|27.11|26.24|25.33|24.84|23.11|25.31|26.77|24.59|24.77|25.41|25.39|21.87|22.51|22.03|22.07|20.14|20.1|19.46|21.48|18.08|21.5|23.25|20.43|20.7|20.61|21.37|21.16|20.34|22.75|21.98|21.53|22.65|23.15|26.5|29.54|29.9|29.01|28.7|28.01|31.81|30.25|29.49|27.78|26.25|28.9|26.21|24.87|24.89|25.03|22.89|23.98|25.86|24.56|25.53|24.75|23|22.79|23.25|21.74|21.17|23.97|24.47|25.13|25.28|25.36|26.18|25.5|25.84|23.5|25.57|23.51|23.73|23.82|23.74|23.09|24.46|25.25|25.4|24.17|27.82|28.05|28.9|26.5|25.44|25.41|25.5|26.3|27.1|27.15|25.53|21.32|23.8|23.79|23.16|26.8|24.7|24.1|24.95|23.4|25.9|30.5|28.65|40.05|47|45.2|50.47|53.9|54|56|56.5|59.2|52.85|55.2|56.45|58.75|63.4|61.5|73|69.31
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.88|67.57|70.49|71.09|75.09|80.96|76.76|69.17|72.05|72.11|79.82|80.7|70.52|75.92|73.22|69.31|63.75|66.16|61.41|52.68|61.38|68.03|67.6|67.58|65.8|62.78|58.95|54.96|55.92|49.94|53.21|53|49.71|47.39|47.12|48.06|46.43|50.78|51.85|52.92|48.9|56.68|55.8|54.12|54.42|54.18|54.15|47.11|45.02|42.48|41.82|38.72|38.3|40.82|37.14|36.3|38.36|35.61|35.46|35.67|36.24|37.18|38.12|38.59|39.31|38.45|37.97|38.47|39.12|38.09|38.28|40.27|41.73|38.08|37.84|42.59|39.7|37.01|35.43|35.23|36.14|34.93|34.53|38.46|36.3|35.42|36.34|34|37.09|36.68|35.14|35.44|32.77|30.18|29.66|29.44|28.61|26.8|26.46|28.75|26.57|26.91|27.67|28.01|25.75|25.54|25.01|27.6|25.2|25.62|25.28|24.65|25.4|22.47|22.53|21.81|21.39|21.3|21.09|20.86|19.04|18.19|18.76|19.35|19.62|18.97|18.84|17.87|18.13|17.45|18.25|17.12|15.99|16.14|16.17|16.76|15.01|14.42|15.33|15.61|13.77|13.53|14.02|13.52|12.75|12.61|11.59|11.61|11.27|11.56|12.14|10.08|11.14|11.74|13.64|11.26|11.87|15.03|15.47|15.22|15.58|15.63|14.27|14.07|13.35|13.18|15.44|14.91|15.39|15.73|14.87|13.94|15.39|14.34|13.42|13.72|13.57|13.72|14.27|14.52|15.11|16.2|16.17|15.37|15.01|16.17|15.58|15.91|15.02|14.84|14.11|14.24|13.29|12.44|11.85|12.22|12.64|12.45|11.62|11.5|10.68|10.1|10.21|10.05|9.4|9.61|9.96|9.71|10.15|9.98|9.79|10.01|10.26|9.79|9.79|9.61|8.85|8.28|8.26|8.14|8.22|8.28|8.02|8.05|7.28|7.33|6.86|6.93|7.54|7.02|7.36|7.1|7.27|8.25|8.22|7.59|7.1|6.83|6.54|6.33|6.22|6.61|6.76|7.18|6.72|6.84|6.36|6.49|6.62|6.93|6.96|6.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.94|41.86|42.67|43.72|45.51|48.82|47.77|50.16|45.49|48.04|48.2|49.98|47.09|48.31|52.81|49.68|49.55|51.49|49.64|45.11|45.34|48.61|49.45|46.47|46.27|47|44.81|41.53|40.44|36.22|38.74|38.04|36|35.56|32.76|39.19|37.51|36.82|39.41|41.68|40.54|33.69|40.64|43.31|42.55|46.46|48.2|49.31|47.57|46.8|46.43|52.71|52.3|57.75|57.63|57.27|59.53|62.11|60.6|56.62|54.4|54.39|57.67|62.16|66.64|60.64|61.7|63.4|62.2|56.4|51.93|53.06|50.88|50.6|47.18|49.42|47.78|48.33|44.85|46.52|46.54|45.68|44.1|44.99|44.01|42.51|44.75|41.52|45.84|45.86|45.39|43.93|42.93|41.38|43.08|38.66|42.49|40.56|43.3|47.16|44.92|42.86|46.41|45.34|41.18|36.86|35.19|36.86|35.27|34.81|36.22|33.18|33.3|31.48|33.78|33.75|33.33|31.84|33.5|32.51|32.86|32.11|31.84|33.18|34.48|34.67|33.62|33.25|33.79|34.21|34.86|34.16|36.29|35.91|37.45|36.19|35.64|35.54|35.99|35.48|33.4|33.28|33.91|35.13|31.85|32.42|31.25|31.28|29.28|27.81|25.62|27.16|26.41|30|30.18|31.9|37.94|38.54|37.09|36.03|33.16|33.29|34.57|33.91|32.2|31.68|35.64|36.55|36.69|37|37.92|36.97|38.86|39.77|39.3|39.11|40.68|38.5|38.9|38.05|37.3|36.52|37.5|36.54|37.18|35.25|32.2|32.63|31.14|29.86|29.9|30.2|29.03|29.6|29.4|30.8|30.83|30.93|29.75|29.1|27.68|29.26|30|28.73|26.96|26.41|26.04|25.6|26.82|25.6|27.64|27.35|28.19|26.35|26.8|25.7|26.12|26.43|24.3|24.07|24.25|24.95|21.85|21.1|20.94|24.22|23.63|24.2|21|22.26|23|23.3|27.52|28.17|27.6|26.72|26.66|28.2|29.62|29.2|28.14|27.85|28.05|27.3|26|29.54|30.44|29.67|29.6|32.95|34.69|32.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|152.41|162.61|165.96|162.5401|155.53|165.27|151.07|128.41|122.38|105.13|99.73|88|74.65|72.98|67.92|63.93|62.85|68.59|62.17|46.43|88.56|100.57|103.41|100.33|94.35|91.68|85.75|92.42|92.3|85.98|92.56|82.35|84|80.94|74.49|90.67|89.31|95.58|99.24|94.51|92.22|94.94|90.35|95.53|98.01|103.77|100.08|92.18|92.66|84.98|79.86|86.64|83.42|77.46|81.17|86.88|95|88.1|88.55|84.45|74.43|71.6|71.6|67.28|63.48|72.51|72.87|69.73|66.67|65|70.77|79.04|79.37|72.63|75.68|81.46|89.01|83.8|81.24|78.83|78.34|73.7|82.79|82.54|83|81.75|82.34|79.04|83.12|78.92|73.9|77.33|72.69|70.52|76.61|72.65|68.79|69.04|65.31|69.48|63.17|61.18|57.78|55.06|50.21|56.78|59.53|57.84|60.35|57.49|56.5|56.71|54.87|50.13|55.28|55.89|50.51|46.02|43.39|44.18|44.27|39.37|45.9|48.14|51.74|54.03|55.13|52.53|49.88|48.54|43.01|37.79|37.41|39.93|38.25|43.09|40.25|40.7|43.73|41.78|37.94|36.85|38.66|38.71|36.84|35.41|37.01|31.29|22.01|24.69|16.72|11.56|11.5|15.67|31.8|32.96|39.2|49.26|45.47|42.28|37.7|47.84|53.03|50.51|45.89|55.43|47.76|54.01|64.2|65.99|64.64|70.5|79.26|79.89|74.27|75.22|75.35|80.4|77.07|77.88|79.95|79|74|78.92|85.68|82.36|87.13|80.8|87.9|83.39|86.4|83.19|76.15|79.4|81.99|82.75|80.01|75.06|71.07|76|77.12|78.18|84.05|78.65|73.95|74.28|67.8|68.62|68.95|69.8|65.4|77.01|71.05|70.95|61.33|60.01|60.8|57.04|53.1|47.41|49.18|49|41.87|30.1|27.4|31.06|30.2|33.8|30.48|35.4|34.92|31.8|60.8|62.1|59.55|63.85|49.45|49.35|54.15|49.4|41.8|46.25|53.5|64.25|60.6|65.8|62.61|53.6|55.8|63.1|64.62|56.06
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|53.55|48.57|56.84|57.3|57.42|57.35|56.66|51.2|47.71|42.13|44.75|36.05|21.73|18.11|15.67|14.98|16.2|15.07|14.26|10.09|25.82|29.99|39.39|37.3|31.24|33.24|26.01|35.59|35.3|32.35|44.06|45.96|48.08|42.4|37.7|44.62|55.2|68.84|72.58|66.37|66.36|57.6|67.61|61.84|62.88|65.32|63.18|58.71|49.31|48.06|42.44|36.45|36.23|33.22|37.43|38.16|36.87|42.32|42.78|46.5|50.95|46.61|48.88|51.8|49.53|45.29|51.97|56.82|56.99|39.93|39.39|43.1|38.92|42.21|42.79|41.4|42.63|46.98|62.11|64.03|67.46|70.85|75.56|76.36|78.7|71.57|80.15|81.5|89.16|94.54|91.05|93.87|97.4|80.4|80.94|81.65|77.15|74.74|74.7|68.12|62.14|63.01|56.57|56.79|59|56.83|52.42|53.48|55.33|53.8|54|41.55|42.03|38.1|45.69|46.8|43.69|31|27.25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|47.54|49.68|52.4|59.43|57.14|56.09|60.9|60.58|51.94|53.93|53.88|55.4|46.8|47.19|50.52|55.55|52.32|54.48|49|46.15|52.31|51.43|50.92|55.03|49.75|47.51|42.76|46.5|47.43|42.08|48.7|48.67|54.66|49.17|44.12|55|50.6|54.11|52|49.96|48.9|53.02|63.67|63.25|69.27|70.61|61.7|58.95|60.81|67.22|67.69|77.72|78.09|74.22|71.49|81.73|82.18|74.43|71.99|70.94|68.53|77.4|79.9|83.21|77.92|78.58|77.5|81.68|82.52|76.5|87.73|87.39|86.26|77.03|80.46|84.56|84.29|88.33|84.53|90.21|88.71|81.37|81.18|81.81|78.66|75.02|73.72|71.63|68.79|70.71|66.77|70.3|71.07|67.96|66.45|64.36|58.34|52.29|50.82|50.73|47.54|47.07|44.22|41.69|46.17|44.13|41.51|40.61|41.02|39.08|39.6|43.34|42|40.99|42.14|43.08|41.55|43.23|41.23|42.47|42.92|41.56|42.45|44.06|45.5|45.33|43.8|41.28|41.69|41.95|38.64|36|34.94|33.28|30.3|32.63|33.64|34.21|34.69|36.13|34.05|33.18|32.24|32.5|28.36|26.77|25.32|23.95|22|25.82|24.31|22.35|23.08|25.96|25.08|22.84|27.31|35.1|39.9|38.42|36.65|40.52|38.06|38.03|42.5|41.44|41.09|43.2|48.77|45.14|49.01|47.2|50.72|52.12|50.33|52.38|49.9|51.23|46.08|47.12|47.75|47.41|48.58|48.02|46.24|48.09|48.36|53.85|52.12|51.66|49.37|45.97|44.68|45.42|42.73|42.75|41.3|41.54|39.9|39.56|42.04|40.68|41.79|37.61|33.5|31.44|32.51|31.67|42.54|48.65|52.52|49.47|46.84|46.04|43.14|44.14|42.65|42.01|41|38.87|46.17|41.57|39.69|40.86|41.14|42.15|43.08|45.06|49.76|45.17|46.14|41.4|44.1|47.64|49.72|50.9|47.46|47.18|46.1|48.83|46.13|52.96|52.63|53.35|49.55|51.69|48.4|46.31|48.71|45.52|47.81|48.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|137.73|129|126.02|135.7|129.5|117.4|134.25|126.45|120.81|119.61|94.3|94.43|87.2|92.84|106.61|97.36|89.28|89.6|70.98|49.41|87.3|96.5|87.97|97.34|93.79|88.58|81.81|87.75|87.75|78.05|77.94|71.06|62.2|58.75|61.9|67.13|68.1|75.31|77.91|74.22|72.69|69.47|62.24|61.52|62.2|71|64.26|69.02|75.3|76.03|67.67|66.16|63.4|63.16|58.7|58.2|65.51|65|65.03|58.15|49.89|52.84|59.03|58.07|49.43|53.38|53.21|50.57|46.89|43.63|53.1|57.36|59.08|59.55|59.83|65.58|66.95|71.44|68.25|69.01|67.32|62.21|67.04|56.64|55.88|46.39|52.4|48.99|52.09|44.38|43.87|47|47.96|45.37|47.02|50.39|47.01|48.57|48.25|49.51|46.66|46.7|45.82|41.67|38.15|39.46|38.2|36.6|33.81|28.36|30.57|28.04|26.05|27.61|30.87|34.53|30.73|30.75|30.82|28.6|29|23.64|27.3|32.25|33.02|29.48|34.8|32.38|35.59|32.85|31.87|33.38|31.14|27.95|20.24|21.47|19.95|21.45|24.66|26.12|20.33|20.7|24.48|20.13|19.84|20.75|17.16|16.29|14.84|11.37|12.75|12.14|9.25|8.11|7.87|7.37|10.57|13.92|15.16|13.14|14.2|19.65|20.68|19.95|18.54|22.79|19.88|23.13|20.53|20.34|22.75|24.04|25.57|24.04|24.84|24.15|26.09|28.75|26.82|23.12|22.2|20.93|18.82|17.38|17.75|15.93|17.62|16.34|15.75|14.88|14.12|13.75|13.43|15.63|15.9|14.61|13.32|12.77|13.6|15.76|16.54|14.57|15.5|14.15|13.16|10.79|9.79|10.3|10.84|11.53|12.96|14.95|17.1|16.73|15.41|16.69|15.8|16.38|19.27|17.55|15.07|11.65|10.57|7.29|7.53|8.15|8.94|9.95|8.2|8.2|8|8.5|10.88|13.24|14.72|12.92|13.37|10.59|11.4|9.95|9.03|5.64|7.4|8.03|7.95|7.43|5|3.72|2.45|2.38|1.97|2
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.26|26.07|24.22|21.83|26.59|30.19|28.02|26.99|27.55|18.96|21.7|20.99|13.49|15.43|16.09|13.48|16.94|15.98|14.9|12.6|32.71|43.75|51.35|45.16|43.23|43.8|43.82|47.09|46.76|50.99|55.6|51|58.34|57.55|48.94|60.6|56.39|63.72|61.21|59.16|56.83|62.68|63.24|65.68|66.61|71.93|67.22|65.32|66.58|64.06|69.82|68.17|65.65|64.31|61.78|59|56.51|55.27|52.23|50.85|49.09|48.74|48.05|46.58|44.72|47.28|49.33|52.2|48.59|48.1|54.16|51.13|54.29|50.01|48.11|53.15|49.91|46.49|43.88|47.81|44.03|43.82|45.91|43.75|40.15|40|37.73|36.14|37.76|40.09|39.3|37.83|38.68|39.42|39.64|35.9|34.67|32.68|35.94|37.4|34.56|32.73|34.43|34.35|35.59|39.18|37.25|38.83|38.08|36.65|34.6|33.68|34.52|31.55|32.52|32.01|30.59|30.36|33.47|33.4|33.61|30|32.83|33.89|37.88|38.5|38.32|38.91|42.49|45.1|46.44|42.05|43.59|38.52|31.87|35.42|30.38|36.4|42.06|39.39|35.71|33.76|32.29|32.43|29.39|33.06|29.34|28.64|25.81|25.87|27.1|21.43|19.16|17.8|24.18|19.85|24.98|35.08|38.06|37.83|31.83|39.45|39.89|41.06|39.38|44.4|44.37|44.8|47.64|48.52|46.2|44.2|48.1|50.69|48.8|47.15|45.94|52.09|50.53|48.25|48.88|47.53|42|38.96|41.87|39.73|47.04|47.37|51.64|51.77|53.83|54.73|49.62|49.69|49.34|52.55|54.67|52.9|48.79|51.77|54.3|56.8|58.24|53.25|50.7|47.52|45.66|46.47|47.01|42.62|42.67|44.95|44.8|44.41|39.91|35.24|34.91|33|34.05|34.31|32.26|30.75|27.59|23.98|23.01|24.1|24.96|28.05|26.2|25.05|24.28|26.3|27.6|30.65|33.5|32.45|27.4|27.15|27.83|26.07|22|22.03|30.75|33.2|30.7|28.1|26.4|27.75|33.4|32.7|30|22.56
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|133.15|124.4|125.56|119|119.82|112.46|105.79|99.21|100.07|92.16|92.89|91.71|82|88.5|91.2|86.92|93.45|106.61|98.99|86.4|112.42|124|119.7|118.04|119.47|115.28|117.12|109.11|104.68|108.25|101.23|95.45|96.15|92.9|95.94|107.72|113.67|95.5|100.66|97.07|103.38|98.85|106.39|114.08|111.63|134.17|124.88|124.42|113.69|107.92|100.61|94.81|91.83|86.78|82.62|81.03|78.67|79.76|73.68|69.22|63.01|64.91|68.74|68.8|66.77|63.08|61.58|65.1|62.71|66.29|64.55|71.25|67.43|67.33|62.65|61.92|57.41|58.73|56.79|57.11|59.85|64.45|63.88|59.82|59.25|53.61|53.17|48.47|49.08|50.7|53.35|56.72|53.3|52.1|51.89|51.97|49.63|44.77|45.86|50.16|46.31|40.05|37.12|36.54|35.5|33.67|29.46|29.79|29.31|29.2|28.12|28.36|27.5|24.67|26.06|28.24|27.35|25.48|25.87|26.51|25.27|24|25.03|22.97|24.3|25.95|26.56|28.97|29.31|22.86|22.8|23.72|23.8|20.06|20.86|26.88|31.94|32.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|104.69|97.9|96.7|97.38|86.36|88.55|85.93|79.81|76.72|61.74|62.74|61.99|50.96|47.41|46.8|43.62|45.51|43.81|41.66|35.54|56.28|61.41|61.9|57.09|53.86|53.08|51.68|53.5|52|45.76|52.1|49.81|50.19|45.9|39.45|44.29|40.64|44.26|48.79|49.77|47.28|46.61|45.25|47.03|46.76|45.5|43.68|43.47|39.61|37.95|36.16|38.28|36.67|35.02|35.99|34.81|36.25|30.51|32|29.12|25.84|27.77|30|28.5|26.44|29.67|29.86|28.54|25.7|27.76|33.84|37.5|37.35|31.96|31.31|37.94|37.37|38.36|38.64|38.81|34.34|32.49|34.51|33.66|32|29.65|31.84|30.66|32.04|29.89|29|27.56|27.79|26.48|26.27|24.25|23.15|23.09|22.19|23.36|23.55|23.24|24.1|25.28|23.87|21.76|20.34|18.93|17.94|18.52|17.31|16.04|16.49|15.38|18.79|19.96|18.43|19.46|15.68|16.79|17.28|13.34|15.24|22.11|25.06|26.4|26.94|26.99|25.17|22.38|20.68|19.57|18.49|18.42|16.77|17.3|13.63|15.62|17.53|16.02|13.26|12.49|13.81|11.26|10.4|11.64|11.74|11.16|9.38|7.57|7.59|3.92|2.8|3.55|4.43|4.52|6.88|13.07|13.34|13.84|18.96|22.26|22.83|21.83|19.71|19.61|21.5|23.63|23.77|27.72|29.52|35|36.85|37.6|34.25|34.18|32.07|37.95|33.4|33.13|30|24.6|23.1|23.5|24.9|25.79|29.4|26.95|23.23|21.05|19.62|18.5|16.28|16.44|16.55|15.6|14.65|12.82|11.63|11.67|12|11.66|11.18|9.03|8.67|7.7|6.53|6.3|6.35|6.33||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|70.41|62.67|63.39|68.62|73.14|73.87|61.45|63.84|59.01|60.25|60.61|62.52|60.02|58.36|61.12|65.65|63.97|66.04|65.35|56.36|53.51|63.31|62.98|60.32|53.4|43.5|46.22|52|53.05|53.5|51.39|53.67|61.53|65.04|57.03|71.87|65.66|72.61|73.2|65.63|61.41|58.98|54.38|53.73|50.69|53.49|50.35|51.2|47.05|48.56|44.45|39.72|40|36.34|37.2|35.66|35.83|31.66|28.61|28.71|31.34|33.29|34.06|35.21|35.5|31|31.02|30.59|28.77|30.76|32.3|29.16|29.75|27.04|30.18|35.23|40.66|37.78|31.07|35.28|30.7|27.41|26.58|24.53|23.3|20.68|19.52|18.03|18.95|18.68|16.65|15.73|15.86|15.19|14.74|14.89|13.99|15.99|14.42|13.96|13.15|12.31|11.54|10.99|11.22|10.85|10.46|11.03|9.49|9.38|10.22|9.58|7.59|8.87|9.93|12.19|12.24|11.38|10.17|9.59|8.45|7.12|8|8.32|8.9|8.69|9.12|8.28|7.62|6.94|6.39|5.89|5.61|5.95|5.12|5.4|5.34|5.68|5.72|6.03|4.48|4.84|5.35|4.74|4.46|4.7|4.3|4.87|5.06|4.6|4.63|4.46|4.18|4.41|4.91|4.54|4.69|5.13|5.72|5.64|4.15|5.28|4.61|3.58|4.45|6.01|6.85|6.28|5.74|5.36|5.02|5.38|5.39|5.76|5.2|5.25|5.94|6.27|6.22|6.5|5.94|4.1|3.89|4.06|5.85|6.55|6.42|7.25|6.85|6.61|6.59|6.31|5.04|6.1|7.61|7.33|8.44|8.07|7.09|7.55|8.37|8.38|7.15|6.68|5.96|5.44|4.97|4.86|4.83|4.49|4.19|3.91|3.76|3.97|3.51|3.61|3.85|3.79|3.51|3.67|3.15|2.77|2.68|2.46|2.15|2.38|2.85|2.37|2.53|2.26|2.22|2|2.54|2.21|2.12|1.91|1.58|1.6|1.89|1.19||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|26.06|25.19|25.17|25.5|24.58|25.39|24.52|22.65|19.8|21.29|21.67|23.38|21.42|19.44|19.85|18.94|18.7|17.78|16.68|14.45|23.08|26.53|27.33|24.54|29.07|30.18|27.63|29.04|28.6|28.61|30.89|30.69|30.1|30.86|28.16|28.1|27.05|27.59|27.68|28.32|27.75|26.13|25.26|27.47|27.05|28.17|28.39|30.17|29.71|29.25|29.7|28.23|27.47|28.61|28.58|27.55|27.19|26.09|24.72|23.8|22.83|23.18|22.41|23.89|24.08|22.41|21.46|20.84|18.8|18.25|18.26|17.01|18.55|18.1|18.31|19.37|19.07|20.4|21.03|20.4|20.81|23.12|23.45|23.85|24.63|24.52|24.85|24.29|25.58|24.09|25.23|23.72|23.53|23.47|23.17|23.17|24.64|24.02|23.09|25.38|23.78|23.19|24.68|23.89|21.48|20.53|19.52|19.73|21.66|21.33|20.41|21.08|20.76|20.01|20.26|19.73|19.38|18.58|20.31|19.82|20.31|19.6|20.11|19.78|19.44|19.56|18.68|17.72|15.84|16.23|15.81|15.78|16.66|15.84|14.93|14.36|13.11|13.54|14.44|14.37|13.47|14.01|14.59|13.37|12.64|12.38|12.37|12.04|11.02|10.22|10.62|10.3|10.17|13.25|12.76|12.62|11.75|14.45|15.95|15.79|15.8|16.84|15.88|14.2|14.62|15.95|17.1|17.71|16.72|16.34|16.17|16.85|17.53|18.98|18.89|17.93|17.6|17.28|16.63|16.32|15.48|14.31|14.45|13.74|12.54|12.04|12.06|12|13|12.71|12.88|13.3|13.23|14.85|14.24|13.73|13.27|12.28|11.87|12.13|11.98|11.48|11.28|11.25|10.52|10.55|11|11.55|11.5|10.72|10.9|11.5|10.5|10.53|9.66|9.71|9.85|9.13|8.52|8.05|8.15|9.78|7.86|7.35|5.9|7.05|8.07|7.21|6.63|8.34|9.59|8.21|13.7|13.81|20.73|20.95|16.98|20.31|21.77|20.39|22.67|21.69|24.5|25.76|26|37.44|40.26|36.97|33.92|30.63|35.34|32.04
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|57.27|56.71|45.39|47.46|53.85|54.19|49.16|45.73|46.09|41.89|39|37.9|28.01|30.62|32.38|31.43|28.23|29.25|26.98|25.91|37.28|40.27|48.19|46.09|45.49|49.43|47.69|52.24|46.8|40.15|44.41|41.45|42.54|43.84|42.71|43.49|47.96|54.74|51.87|44.18|44.13|41.45|38.52|37.61|41.38|42.18|42.86|37.59|38.25|35.11|28.99|29.48|28.2|26.9|26.88|29.42|31.99|35.34|32.02|29.09|24.15|24.27|26.11|24.46|23.92|27.33|33.16|30.87|37|29.91|40.06|46.45|51.01|44.97|55.9|59|64.32|63.35|57.96|56.94|61.13|61.49|54.85|53.54|52.25|55.83|51.8|49.4|48.46|48.66|48.95|52.32|50.6|46.27|46.61|43.57|43|42|38.49|39.68|34.64|38.32|37.15|37.96|39.91|46.36|41.79|42.69|41.13|44.61|41.37|39.46|39.15|33.21|38.62|36.64|37.86|35.97|29.92|28.34|31|24.2|36.71|31.63|28.65|30.76|28.43|27.59|28.5|27.25|27.35|24.69|24.52|19.15|18.66|16.54|12.83|13.68|17.04|18.37|21.37|18.79|18.48|17.44|16.45|17.28|16.18|16|14.98|15.89|14.41|13.9|12.54|9.2|9.88|10.18|12.81|18.37|29.39|33.03|30.29|27.35|26.49|20.83|24.1|21.46|22.3|18.3|17.2|15.18|12.7|11.66|12.23|9.02|7.94|7.67|7.63|6.28|5.18|4.55|4.1|3.46|3.2|3.24|2.81|3.42|3.4|3.4|3.53|3.38|3.05|3.08|2.83|2.97|3.37|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|97.25|87.91|90.07|89.28|94.14|97.64|97.11|95.6|91.47|85.56|93.65|94.02|89.97|103.09|98.23|93.67|79.31|80.9|70.11|64.92|69.03|72.93|78.5|76.95|74.37|85.21|83.68|83.13|85.31|79.39|78.62|87.62|91.08|86.67|82.67|93.5|89.04|98.66|95.86|93.8|83.66|87.62|92.04|93.53|92.71|91.25|89.74|86.6|80.9|76.28|70.69|65.65|69.13|67.31|73.16|77.52|80.67|74.6|73.5|74.82|68.12|70.39|69.56|69.5|74.57|74.56|71.27|73.72|70.79|64.05|61.09|67.74|69.38|68.16|66.08|70.14|62.79|62.04|64.72|72.85|74.4|72.01|74.85|73.39|69.28|66.18|68.34|67.45|64.07|59.9|58.88|52.71|51.67|57.91|58.21|58.81|60.05|59.71|57.46|60.2175|56.86|56.73|59.46|59.5|56.74|66.75|64.11|62.03|60.42|58.9|56.68|52.98|58.78|57.21|59.72|65.41|66.33|64.9|71.42|68.28|68.21|67.81|70.54|73.18|79.1|79.95|80.77|74.55|72.66|77.43|80.91|74.53|70.57|70.41|65.7|65.35|55.57|57.85|60.44|55.98|53.29|56.84|59.22|55.95|55.19|57.64|55.98|54.52|52.62|51.65|52.95|45.05|40.67|45.91|55.25|48.63|51.87|49.44|53.5|48.89|54.21|64.51|63.14|55.25|50.78|54.86|54.24|51.63|49.13|54.4|49.12|48.51|52.76|54.16|53.64|48|50.2|52.04|42.25|43.72|42.2|44.73|46.15|44.45|53.62|44.15|44.57|49.47|45.11|40.49|37.23|40.9|35.1|32.17|30.9|31.3|29.24|28.59|25.71|25.97|27.48|25.79|28.02|26.66|26.8|23.42|21.16|21.8|23.14|20.57|20.46|21.23|19.81|18.98|18.84|19.7|19.6|18.8|18.79|18.52|17.6|18.64|18.46|16.09|15.6|13.99|15.78|15.3|14.82|13.54|13.76|14.96|16.82|16.98|15.74|16.62|14.55|15.46|14.57|13.77|13.45|14.36|15.72|15.42|14.07|15|13.48|13.81|15|14.69|15.94|14.09
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|82.52|72.97|72.84|68.2|73.46|74.94|70.83|65.14|62.59|52.13|53.22|50.08|41.27|36.91|35.16|33.28|33.68|36.04|36.7|31.83|40.9|45.86|47.76|49.96|41.21|39.8|38.01|42.93|40.88|41.44|45.96|43.35|46.49|46.88|40.7|45.79|46.34|49.35|50.78|51.49|50.56|56.53|55.52|52|52.9|53.28|51.55|48.82|45.09|43.82|40|43.18|43.21|39.09|39.1|40.83|41.5|41.67|40.05|39.11|31.9|31.56|31.64|28.55|25.2|30.21|28.44|27.74|25.37|25.43|31.95|33.92|30.66|28.52|29.5|34.93|33.16|31.73|30.67|30.36|29.36|26.06|30.41|28.08|28.75|29.2|28.66|27.55|27.07|25.33|26.54|27.42|26.13|24.77|25.99|24.5|22.63|21.21|21.2|22.26|21.33|19.98|16.94|17.77|16.22|16.63|14.67|13.12|13.58|12.89|13.48|12.64|12.95|12.13|14.28|14.38|13.96|11.69|11.51|11.88|11.75|11.21|12.42|15.09|16.42|17.86|18.38|18.2|19.03|18.15|17.23|15.31|15.5|14.02|13.11|14.92|14.17|16.22|19.38|18.76|18.24|18.45|19.21|18.37|17.3|18.95|17.88|18.13|17.5|17.99|18.12|15.38|12.5|13.25|16.05|17.64|19.05|24.89|24.3|22.69|20.39|22.18|21.4|19.32|19.5|22.26|25.55|24.42|23.15|21.62|19.67|19.83|20.6|22.5|19.1|18.25|18.03|19.15|19.2|18.39|18.26|17.96|16.29|15.97|16.04|16.7|18.06|17.4|16.29|14.71|14.51|15.35|15.25|14.44|13.48|13.71|11.28|11.35|10.35|10.56|10.45|11.22|11.8|10.79|9.13|9.2|9.45|8.56|9.56|9.69|10.26|11.65|12.32|12.56|11.84|11.75|13.5|11.78|10.86|10.5|10.04|9.73|8.63|7.3|7.98|9.22|10.93|11.47|9.12|8.88|8.9|8.95|11.28|12.12|11.39|12.77|13.06|14.1|15.42|14.2|12.95|11.1|12.46|14.99|15.5|18.75|19.1|15.56|19.55|26.65|28.44|27.5
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1780|1836.58|1908|1876.91|1543.9|1372|1500|1438.15|1444.83|1495.1|1386.6801|1290|1210|1255.5699|1325|1153.28|1053.85|1012.81|858.77|630.02|779.52|868|839.97|813.11|778.26|845.08|833|794.73|738.43|657.63|688.86|712.15|610.1|529.48|427.83|477.52|462|446.97|476.19|435|427.98|431.59|423.29|322.24|318.26|314.06|290.9|302.4|271.9|307.91|316.94|344.08|415.81|479.81|473.01|449.2|422.51|420.31|379.11|396.99|360.28|423.03|415.81|423.6|400|442.11|422|459.3|514.25|476.12|468.7|583.28|610|717.6|697.95|743.47|606.31|615.01|628.96|650|664.97|713.55|686|664.66|638.28|666.5|678.85|674.81|596.35|548|498.51|568.01|561|550.21|530|521.5|526.78|429.19|410.25|414.9|366.45|361.01|360.95|327.42|316.75|308.5|304.26|265.05|251.56|319.58|289.73|292.87|386.03|404.87|415.41|417|391.85|368|343.7|318.5|326.64|300.81|314.03|328.97|307.24|288.5|268.8|273.26|243|219.94|215.26|261.54|211.89|173.8|152.88|150.06|136.15|141.35|135.27|113.27|105.53|96.89|89.6|83.98|81.64|96.75|83.51|94.86|81.21|80.54|80.41|67.06|53.93|47.45|61.89|48.09|49.97|55.25|70.29|69.37|83.03|91.34|98.16|113.99|99|123|147.1|134|137.89|117.61|104.49|94.1|86.15|87|65.65|62.25|58.65|59.6|56.9|57.7|59.64|49.67|49.6|50.01|61.25|58|52|55.56|45.64|48.9|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|197.42|174.05|183.84|169.88|159.86|171.57|173.34|157.47|164.06|147.01|152.44|151.44|132.27|116.5|124.02|127.59|126.48|121.12|105.57|105.95|145.13|152.56|155.85|151.85|152.96|161.83|155.53|152.39|148.41|144.97|142.37|140.61|134.71|133.2|127.65|134.18|125.29|134.22|135.18|139.67|126.63|131.76|135.68|136.64|142.03|155.84|146.42|151.91|150.53|142.55|141.47|146.85|145.8|143.61|137.28|136.37|139.11|128.87|132.74|128.32|127.25|125.44|126.96|124.25|131|126.11|117.53|118.74|116|112.27|115.02|114.63|113.92|103.23|100.38|108.68|109.8|106.82|107.38|112.46|113.64|107.9|115.38|114|109.47|105.06|106.66|99.78|104.17|103.82|102.17|99.3|96.72|93.44|102.78|102.59|95.44|93.73|88.69|92.17|89.87|89.65|88.78|89.1|85.14|86.09|81.2|79.38|79.05|75.82|73.61|73.66|74.3|71.37|76.57|73.26|71.58|71.14|71.21|69.36|69.96|60.35|64.44|67.71|65.68|68.72|67.74|65.1|63.25|62.2|62.73|59.31|59.81|58.68|53.98|53.74|51.5|49.13|53.21|52.47|50.02|49.38|50.4|49.33|51.46|53.36|51.92|49.4|44.32|44.49|46.31|40.14|35.4|42.8|53.2|50.4|58.57|54.4|53|51.04|54.75|59.95|59.67|54.41|56.03|58.04|61.86|59.25|59.84|60.85|57.57|57.91|63.1|61.57|59.7|57|55.3|57.88|60.5|56.69|57.59|54.74|54.23|51.54|50.72|51.77|55.33|52.52|55.9|55.5|54.05|55.8|51.75|46.25|44.32|46.48|45|43.49|43.2|41.27|44.3|43.65|42.95|40.65|38.2|40.37|38.38|40.5|42.28|41.23|43.98|42.76|44.75|43.2|41.42|36.55|36.07|33.09|32.1|32.99|34.3|36.98|33.16|29.3|28|29.57|29.35|34.12|30.8|29.65|31.74|31.47|31.3|34.75|41|41.9|43.8|38.85|40|37.7|35.7|28.62|33.5|35|39.09|39.2|35.7|36.36|36.8|37|43.19|39.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|87.86|82.69|83.94|86.28|85.62|86.04|85.76|86.88|78.88|84.32|87.02|88.37|89.86|94.01|95.34|95.19|77.5|74.99|70.25|62.8|69.83|74.73|70.38|70.06|69.85|74.92|79.56|75.09|73.24|74.78|74.33|71.09|65.85|64.77|65.14|66.33|60.78|59.42|56.07|55.82|53|47.1|46.2|50.32|49.1|48.91|50.07|46.97|45.39|48.46|50.23|53.44|51.95|51.8|49.64|49.9|49.8|45.08|44.25|43.72|48.16|47.7|49.82|49.17|51.45|49.2|46.35|45.98|45.59|41.77|41.9|43|43.54|42|42.49|43.16|40.73|42.02|40.59|42.7|42.62|40.62|39.45|38.12|36.19|35.05|34.24|32|35|34.65|34.49|34.48|33.87|32.33|33.13|32.66|32.13|30.06|30|32.45|30.91|30.41|31.82|32.2|30.89|29.18|27.21|27.15|25.39|27.02|27.25|28.82|27.67|26.45|25.39|24.7|23.91|22.7|23|22.06|21.8|21.91|21.82|20.28|20.3|20.96|20.62|19.87|18.95|17.23|17.28|16.41|16.53|16.32|15.43|16.75|15.66|16.41|17.34|16.8|16.82|15.12|15.14|14.63|14.27|14.19|14.18|14.74|13.6|12.61|13.62|12.91|12.06|13.24|14.04|14.59|14.83|15.45|15.73|13.79|13.99|14.24|14.16|13.64|13.27|13.31|13.49|13.97|11.74|11.76|11.22|12.2|12.17|12.55|12.68|13|11.98|11.34|10.75|10.48|10.16|9.78|9.63|9.11|9.1|9.04|9.15|9.24|8.68|9.19|8.28|8.31|8.75|9.23|9.54|9.39|9.08|8.99|9.05|8.85|8.86|8.61|8.39|7.78|6.8|7|7.5|7.33|7.63|7.58|7.48|7.23|6.96|6.65|6.58|6.75|6.44|5.83|5.33|5.4|5.48|5.36|5.26|5.08|4.99|4.84|5.1|5.02|5.76|5.53|5.22|4.67|5.28|5.8|4.77|4.91|5.15|4.91|4.39|4.4|4.38|4.25|4.52|4.2|4.24|4.23|4|3.62|3.63|4.14|3.71|3.51
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|214.6|201|212.86|230|238.33|260.07|250.5|242.35|212.37|218.11|209.14|213.53|169.89|169.35|176|173.89|187.96|196.44|192|169.72|183.41|193.82|205.39|199.92|179.21|152.96|152.82|170.04|158.92|147.61|158.92|162.62|176|195|187.69|224.82|219.01|209.22|187.49|179.89|169.47|170.21|172.01|168.85|195.41|207.32|204.14|211.62|198.2|187.71|182.68|174|168.27|161.79|156.68|146.7|150|147|133.91|134.17|119.55|129.8|128.58|128.75|128.33|127.63|139.24|136.72|140.64|133.34|144.71|135.28|134.55|134.64|138.89|144.17|163.79|140.87|125.64|129.65|121.42|107.08|103.64|102.63|99.64|90.79|94.92|90.22|92|90.13|82.97|83.93|78.77|86.46|86.99|87.37|76.99|76.9|79.45|78.06|73.17|68.02|66.2|62.31|58.26|58.64|54.1|52.42|51.55|47.35|45.74|40.53|44.3|43.32|46.14|49.02|44.23|45|42.82|43.81|42.9|41.38|46.8|50.3|51.49|49.87|47.18|44.53|42.28|42.18|36.86|37.23|35.32|36.05|32.68|31.28|30.98|33.07|32.39|36.64|34.58|33.69|35.27|32.23|27.93|27.94|29.42|28.27|23.88|22.45|19.75|17.2|15.65|17.01|16.91|11.77|16.41|34.2|41.89|36.29|35.29|40.5|41.9|41|44.44|49.66|53.8|53.88|51.67|53.55|51.95|48.77|52.22|55.87|52.19|47.71|47.35|44.2|44.28|42.02|41.66|38.78|38.03|30.42|33.1|31.06|35.91|43.54|40.85|40.38|37.3|37.8|38.33|38.67|38.44|35.82|35.66|32.43|30.67|29.8|30.12|26.88|27.18|24.2|21.17|23.21|22.13|20.65|22.87|22.6|21.42|19.67|18.56|20.67|19.19|17.98|19.03|14.91|15.8|14.85|15.65|18.75|17.44|15.27|14.37|14.65|13.71|14.63|12.05|23.83|28.3|30|32.5|35.35|36.53|33.46|30.5|30.42|30.83|30.07|24.3|27.83|30.03|29.4|31.88|31.49|35.33|35.75|36.33|37.05|44.43|44.17
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|122.25|114.4|123.4|118.73|117.06|122.29|114.64|102.89|98.98|85.13|87.82|77.89|72.33|77.93|79.02|78.14|63.95|58.5919|64.44|71.94|94|105.84|105.62|106.98|113.52|116.89|112.5|107.17|104.53|98.51|96.48|86.35|87.35|81.17|76.6|82.51|78.47|77.11|76.49|75.59|66.58|69.97|70.22|74.06|74.8|76.63|75.37|75|69.7908|75.9395|76.6447|75.8302|72.4529|69.5226|71.7377|71.9463|73.5952|70.3471|75.7507|76.4163|70.1583|74.4098|76.754|74.1416|74.4296|68.4896|65.3805|64.8441|63.1852|57.2749|57.7219|60.692|59.7619|53.1371|50.4851|53.9652|50.4556|50.0021|50.288|52.5357|52.0033|50.0021|51.264|50.0316|48.9965|46.246|47.5966|45.1714|47.36|48.405|48.1092|46.9854|46.0193|47.8628|51.4118|51.6682|49.4106|46.5023|45.6052|48.6219|45.5855|46.7981|47.9712|46.6798|44.2842|42.1547|39.3451|40.0648|39.2662|37.6396|38.1916|37.4128|37.7184|35.0369|35.1355|33.8441|34.6722|32.4836|30.6894|29.1712|27.5347|25.7601|27.5741|27.2882|28.8163|29.8514|31.3006|32.4935|33.6765|31.7541|31.5865|30.1767|29.2205|28.6684|26.677|27.71|25.77|26.77|28.46|28.78|26.82|26.34|26.22|25.29|25.36|25.58|25.33|24.24|22.45|22.76|23.83|22.44|20.05|22.45|28.89|27.78|25.63|27.03|29.77|28.02|24.59|34.54|35.39|37.21|36.77|37.91|38.96|39.44|38.97|43.1|41.52|38.75|43.27|45.27|44.85|42|42.68|44.4|45.01|43.64|45.44|47.79|46.63|46.99|46.82|45.55|42.09|42.23|43.82|44.93|44.62|44.4|41.93|41.49|40.78|41.1|39.47|39.01|40.35|41.15|42.47|42.25|42.1|42.57|39.55|38.94|37.96|37.7|41.27|40.45|38.8|39.1|40.47|39.16|37.52|36.61|36.76|35.96|36.25|35.35|33.35|33.58|33.21|31.89|32.14|32.22|34.03|34.87|33.4|32.16|35.55|35.89|42.05|40.85|42.28|39.46|36.29|34.35|34.24|34.69|33.42|37.56|36.04|35.23|35.72|37.84|34.43|34.1|33.18|31.99|35.61|32.72
00198|241|/equities/citigroup|SnP500/R1000VALUE|69.7|70.44|72.36|67.95|71.08|79.49|72.02|72.22|68.49|58.66|61.59|56.55|41.86|43.33|50.88|50.56|51.76|48.14|46.31|39.14|63.85|74.7|80.13|75.42|72.25|69.57|64|70.67|70.86|62.1|70.68|62.85|64.78|64.25|50.68|66.04|66.09|72.24|70.99|72.5|66.21|67.49|68.24|68.33|75.5|78.27|75.09|75.71|73.99|73.07|68.11|69.09|67.24|60.89|59.39|59.93|61.2|56.72|60.68|56.77|49.4|47.02|47.82|43.92|42.3|46.04|46.54|41.52|39.15|42.36|50.75|54.4|53.45|49.42|52.4|58.62|56.01|54.68|53.64|51.37|52.43|47.2|54.36|53.8|53.42|51.68|51.78|48.59|47.42|47.6|47.81|47.72|47.8|47.84|52.03|52.96|48.87|48.85|49.37|52.84|48.5|52.06|46.48|44.32|41.56|42.48|40.91|34.96|37.57|33|29.53|27.3|27.47|25.86|32.92|36.4|33.52|31.27|27.13|27.08|28.92|25.16|30.93|39.34|41.53|40.99|46|44.55|47|48.61|47.8|42.8|41.8|39.8|37.5|41.9|38.3|39|44.6|41.1|34.2|33.6|33.6|41.5|41|47.5|49.2|32.9|30|37.6|31.1|24.8|15|33.9|68.7|79|136.5|208.5|196.3|189.5|165.7|217|252.3|226.1|237.2|282.8|297.3|333|386.2|458.9|469.6|464|513|546.7|538|513.1|497.5|551.3|556.6|495.9|505.5|496.8|497|483.1|486|493.8|500|474.1|463.9|465.9|490|489.6|459.5|457.4|436|436|465|471.2|469.6|454|479.3|493|490|450.3|444.5|444.7|465.7|431.7|465|464.6|481|519.8|506|495|490.5|474.1|476|458.3|433.5|450.8|423.6|414.8|390.5|344.6|338.5|343.8|357|388.9|367.5|300.2|309.9|330|389.5|434.5|433|491.5|455|470.1|500.2|480|454.5|407.8|462.5|507|529.5|512.6|492|445.5|483|557.5|517.5|508.75
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48|47.23|43.85|42.38|46.35|50.7|46.87|44.1|44.49|36.81|36.02|33.71|27.61|25.46|25.59|24.8|25.23|24.42|21.63|17.48|31.68|37.61|40.72|38.65|35.6|35.67|33.34|37.07|35.79|32.48|36.18|32.82|37.22|34.08|29.43|36.9|37.6|38.8|41.25|40.03|38.7|41.46|41.1|41.94|43.54|45.91|42.35|40.9|38.21|37.53|33.28|35.37|35.89|34.27|36.99|34.64|38.42|36.54|36.44|33.87|26.52|24.57|24.86|22.25|19.88|23.28|22.84|20.92|19.33|21.11|25.71|26.81|24.58|23.75|24.47|26.18|27.53|26.91|26.15|24.15|24.8|23.85|24.97|24.62|23.49|23.22|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|94.64|107.96|103.22|100.28|117.15|115.16|123.26|140.07|134.77|133.47|130.75|124.31|113.62|139.21|145.04|142.91|147.01|147.39|143.62|138.96|104.06|121.09|111.59|112.48|109.07|96.95|92.34|94.62|99.44|93.99|101|100|106.37|102.58|100.55|109.5|102.69|111.62|113.88|110.3|104.34|106.33|104.71|91.89|92.33|92.02|88.58|87.59|83.1|77.64|78.5|79.19|79.97|82.74|81.24|83.54|79.72|74.27|71.8651|68.879|67.8199|67.2705|69.2294|69.8425|63.5916|67.4536|65.1842|62.0548|57.1656|56.0826|59.2439|61.8239|65.5824|55.2545|52.8577|59.8809|56.3852|52.141|53.9884|50.7794|50.7634|47.2518|50.9068|52.6506|51.3129|56.6878|55.9154|53.9327|50.0707|49.3699|47.9047|45.93|47.2199|43.119|50.1981|46.989|45.492|56.3374|56.9824|57.5558|48.3188|51.2651|49.346|57.5876|56.4728|58.3521|53.4469|49.131|49.3938|61.2824|61.6567|58.1052|66.952|56.0349|68.019|63.0024|59.9048|52.2684|49.6964|56.6639|56.4649|42.9916|48.0879|57.8584|63.95|69.5718|67.4377|58.9891|56.0747|50.5723|55.0475|53.7973|52.0454|55.1032|46.9412|55.83|42.31|43.34|46.99|47.7|43.11|41.73|42.04|38.35|36.8|39.09|35.58|35.76|32.11|31.64|27.72|22.31|20.35|20.89|23.57|25.98|25.5|24.76|30.87|26.44|28.38|34.05|32.51|29.44|32.8|34.55|38.5|36.81|42.56|39.38|36.21|36.25|33.86|33.85|32.74|32|31.54|31.7|27.29|28.7|29.97|36.24|30.93|31.38|40.14|37.32|39.84|38.4|32.23|30.28|28.83|27.19|27.5|25|23.65|23.91|21.66|25.04|22.54|23.94|22.51|21.51|24.55|23.73|24.03|17.83|15.97|17.53|20|20.26|19.91|21.45|21.01|20.2|21.6|24.28|25.81|22.35|20.83|18.02|20.24|22.37|19.01|13.18|12.31|13.91|12.62|12|7.55|6.05|6.14|5.5|6.06|10.8|11.56|17.17|15.32|17.4|22.75|22.25|23.68|19.3|32.51|33.9|34.74|24.16|29|20.44|25.25|35.56|23.31|24.12
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|162.65|165.18|167.99|180.89|179.76|177.5|177|192.49|181.51|209.61|201.9|202.37|215|209.53|223.94|230.22|218.23|206.21|193|171.88|163.1|157.65|153.38|147.94|147.33|152.44|158.07|153.7|153.77|148.91|153.59|159.66|158.21|150|152.99|165.39|148.22|150.48|144.98|134.81|134.19|121.11|116.81|132.44|129.08|141.58|148.79|139.3|128.85|131.96|138.52|133.72|133|135.81|134.11|135.13|136.45|119.64|120.57|115.13|119.84|124.69|130.54|130.68|138.69|128.64|125.25|124.75|126.57|129.15|125.35|125.09|124.96|115.53|109.4|111.49|104.3|108.08|106.97|109.82|108.63|106.63|103.96|100.28|99.98|96|88.65|87.29|91.16|89.47|88.69|87.98|86.61|88.51|92.75|93.43|89.56|81.75|83.25|86.7|83.53|83.15|83.25|88.53|83.8|79.03|73.89|76.45|72.47|72.17|72.93|72.72|71.68|68.87|69.99|68.48|67.6|68.78|67.14|65.11|66|65.77|69.69|72.14|67.17|70.3|69.77|70|68.01|62.98|61.58|62.31|66.58|66.8|65.12|65.38|62.33|62.62|64.49|64.23|61.33|59.32|61.55|60.66|60|58.76|59.04|61.4|55.96|52.84|56.21|51.01|47.99|51.41|55.9|58.61|61.49|61.92|59.84|54.84|51.8|57.02|54.43|56.84|58.24|60.97|64.77|65.28|62.3|61|59.8|60.06|62.35|67.36|67.2|63.68|63|66.07|64.3|63.8|64.15|63.13|59.99|59.98|61|63.18|64.03|59.88|61.19|59.85|57.19|54.5|54.25|55.3|57.77|55.95|55.72|58.46|63.3|63.01|60.23|59.25|58.98|55.25|54.73|53.45|52.84|49.77|53.95|52.39|51.78|48.91|49.31|49|48.7|47|45.32|45.86|42.83|43.55|42.65|44.66|45.22|46.25|42.6|38.45|41.75|43.85|44.95|40.43|42.31|38.3|41.3|45.65|44.4|43.63|43.8|40.78|39.3|39.45|36.45|37|38|37.38|33.85|34.5|32|31.5|35.9|33.75|35.38|44.69
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|221.08|194.27|200.9|212.14|213.42|219.5|202.5|205.2|202.06|184.64|183.1|174.5758|153|168.49|175.18|166.08|161.75|181.93|175.45|164.47|198.46|218|201.11|200.307|204.3665|208.742|213.4138|191.6645|193.0671|190.0842|172.5623|163.6235|180.2071|180.7306|184.1678|185.961|179.759|167.6192|170.9256|156.3794|159.9205|160.8303|154.1294|158.101|162.7476|152.0165|142.9385|144.6806|131.8135|129.6547|120.0068|118.1154|119.7202|112.2693|111.3332|113.5016|117.504|116.0616|110.9606|105.5838|93.4443|96.7534|100.8805|95.3498|90.1724|90.8975|86.0733|89.0663|85.3204|83.452|82.5411|88.4741|85.5637|83.6444|83.2119|86.8341|84.5455|85.1312|82.5722|85.1312|86.2575|77.3461|80.3916|74.5757|74.1525|70.4939|67.514|64.9838|62.577|63.5291|62.4271|65.6097|64.5165|65.6626|68.7306|70.0481|63.3695|63.0279|61.4394|63.9161|64.9154|58.0489|51.9596|52.9418|51.0885|49.6708|43.8121|47.4503|47.9798|49.4317|46.8866|44.6491|45.9455|43.2194|45.4023|49.418|49.0337|41.3166|42.2612|42.2373|44.4578|41.7402|45.7012|50.2891|49.5427|48.5674|50.8835|51.8298|53.1997|52.9076|55.1708|50.0312|49.6896|44.5807|43.1528|51.81|51.69|57.97|60.75|58.52|55.5|52.94|62.2|60.99|55.83|55.66|53.15|51.55|57.51|60.05|40.43|44.25|32.62|30.96|37.58|36.2|52.07|66.76|63.08|66.61|69.83|78.11|85.32|87.26|94.02|113.93|126.06|120.91|121.62|108.61|102.3|101.99|99.01|97.93|95.1|98.7|97.58|104.19|94.81|98.42|92.06|87.65|80.9|85.45|90.44|80.49|84.35|82.23|78.21|77.13|67.76|65.81|66.74|62.31|51.29|55.29|55.11|38.99|36.02|35.35|38.04|35.56|42.08|36.2|32.37|29.77|24.44|22.7|26.48|23.33|21.58|17.8|17.18|16.12|13.32|12.61|12.49|12.64|12.91|13.52|12.9|11.31|10.39|8.85|7.91|7.8|8.02|7.17||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.23|60.25|64.19|62.02|59.2|62.98|64.7|61.11|54.58|57.11|60.64|61.76|63.93|61.49|60.42|64.78|58.41|58.58|56.56|56.63|60.6|68.62|62.86|61.43|64|63.77|63.07|57.82|57.78|56.18|55.36|55.54|54.5|52.06|49.52|51.99|49.12|48.85|49.36|48.01|47.38|46.11|47.05|45.42|42.49|44.71|47.39|50.09|48.5|46.42|48.63|46.28|46.32|47.4|45.74|44.76|44|42|41.64|39.95|42.14|41.92|41.95|45.05|46.09|41.77|40.73|42.39|39.71|38.87|35.83|35.13|36.06|35.39|32.32|34.34|31.93|34.12|34.06|34.86|35.06|37.81|34.9|32.97|32.73|29.65|30.56|28.85|31.18|29.76|30.3|29.33|28.29|27.75|26.8|26.53|27.56|26.34|26.7|28.17|26.96|26.97|29.98|27.94|26.61|25.79|24.74|24.45|24.39|23.54|23.08|24.32|23.56|23.22|23.08|21.97|21.44|21.97|22.32|20.86|20.33|19.74|19.73|19.59|19.73|19.99|19.83|19.75|19.32|19.64|18.7|18.22|18.54|18.19|17.65|16.07|14.7|14.55|16.29|15.52|15.33|15.23|15.67|14.37|13.35|13.39|13.48|12.98|12.16|11.45|12.05|11.72|10.84|11.76|10.18|10.13|10.25|12.45|14.19|13.56|14.71|15.49|14.62|13.61|14.35|15.71|17.33|17.5|16.97|16.75|16.2|15.44|17.23|18.26|18.99|17.85|17.43|16.7|16.76|16.25|14.9|14.44|14.67|14|13|12.67|13.37|12.96|14.05|14.46|14.57|14.14|14.3|16.4|16.11|15.87|15.12|13.25|13.01|13.08|12.16|10.6|10.43|10.18|9.3|9.37|9.53|9.08|9.14|8.55|8.41|9.02|9.2|8.71|8.62|7.85|8.18|7.41|6.7|6.55|8.04|8|6.2|4.65|4.58|5.62|9.47|9.95|7.76|8.16|10.31|8.15|11|18.2|19.61|22.38|21.9|22.83|23.9|23|21.51|20.1|23.22|26.42|27.75|29.6|31.15|29.59|29.55|29.6|31.31|27.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|76.14|75.85|77.84|79.49|81.5|84.95|80.84|78.53|75.44|78.64|84.78|85.76|80.18|77.53|79.15|76.7|73.26|72.27|70.2|64.75|68.51|74.06|68.84|68|67.44|72.78|73.67|71.63|71.96|69.7|72.08|68.38|65.92|64.9|59.24|63.46|59.63|66.96|65.74|66.83|64.6|63.25|64.78|71.32|68.87|74.33|75.43|72.51|70.72|73.02|71.66|72.11|74.34|76.5|72.29|73.1|73.05|64.5|65.56|65.23|71.46|73.93|74.38|74.44|73.15|70.4|71.47|70.21|66.06|66.93|65.4|65.77|66.77|63.58|61.62|67.66|65.59|66.71|67.28|69.34|70.39|67.36|69.17|68.67|66.8|65.22|64.44|63.06|68.5|68.13|67.18|64.87|62.23|61.22|64.89|65.64|64.82|59.23|58.35|60.27|57.6|57.91|59.72|58.94|57.05|54.42|52.8|54.31|52.34|53.42|53.08|53.91|51.7|48.85|49.48|48.84|46.5|45.55|45.7|45.6|44.47|44.18|45|42.48|43.66|43.52|42.2|40.5|39.15|38.51|40.17|38.54|38.47|38.55|37.37|39.78|39.31|38.88|42.15|42.67|41.61|40.21|41.24|42.09|39.45|38.3|36.2|36.32|35.47|33.15|29.56|29.07|29.75|32.26|34.23|31.79|32.29|37.46|38.29|37.4|34.22|37|35.94|39.15|38.08|38.44|39|40|37.81|35.85|33.12|33.38|32.61|33.48|33.92|33.35|33.18|34.12|32.98|32.6|32.11|31.15|30.16|29.56|29.64|30.11|29.62|28.75|27.34|27.4|27.49|27.35|26.62|26.49|26.27|26.57|25.07|25|24.96|26.15|26.46|26.27|25.45|23.11|22.31|22.6|26.95|26.61|29.3|28.64|28.95|27.57|27.82|25.64|24.98|26.3|26.62|27.95|27.75|27.04|28.98|29.93|28.43|27.25|25.3|25.62|26.26|25.7|27.61|27|26.77|25.65|25.12|26.98|26.63|28.45|28.1|28.57|28.62|29.02|28.64|28.88|27.12|27.18|29.5|28.38|28.25|27.7|29.4|30.04|31.68|29.88
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|86.04|80.91|73.89|69.15|72.08|79.5|76.09|71.45|69.84|57.72|56.66|50.92|46.19|38.2|39.12|38.55|37.49|36.78|33.44|27.93|52.6|61.58|72|70.87|66.21|66.43|60.88|72.99|73.5|68.72|78.42|73.88|87.67|78.99|67.57|80.31|81.96|91.36|97.64|97.67|90.48|95.7|94.42|95.62|97.22|95.16|87.36|83.45|79.08|76.36|68.47|72.96|73.91|69.2|71.05|68.74|73.35|68.31|68.93|64.01|52.39|46.82|47.5|45.38|40.62|46.46|44.57|37.58|33.89|34.28|40.61|46.74|43.75|41.05|42.11|47.52|52.45|49.06|47.64|45.08|45.9|41.92|47.07|46.22|47.57|49.93|50.49|50.35|50.24|48.06|48.37|52|47.64|45.75|47.24|45.43|43.27|39.43|41.33|42.94|40.04|39.56|36.24|35.95|34.17|34.55|30.98|29.73|29.82|31.13|30.68|30.35|31|29.68|32.09|32.24|29.85|28.01|26.39|25.2|24.24|22.64|25.55|32.34|34.71|35.9|38.02|36.99|38.96|38.42|42.97|37.09|36|37.66|34.69|39.04|36.79|37.68|42.41|38.26|36.16|35.32|29.95|28.79|27.87|29.48|26.48|24.41|21.19|21.93|20.8|17.77|14.88|16.42|20.49|21.83|27.6|33.71|28.83|29|25.6|36.86|34.88|35.46|36.22|43.67|43.32|45.82|45.85|51.03|55.73|52.24|59.82|62.83|62.02|59.12|59.95|59.21|59.21|58.1|58.3|57.1|57.5|58.07|52.35|54.89|56.72|58.06|57.46|55.47|56.86|58.1|58.1|58.9|60.49|61.14|58.15|56|57.26|55.75|57.08|57.86|61.4|61.75|61.51|59.5|60.15|58.48|54.88|56.57|51.68|54.48|57.55|57.03|55.98|52.3|51.47|46.7|49.4|48.48|46.46|46.85|43.39|37.94|41.38|40.5|43.4|47.9|43.5|48.4|58|58.1|61.15|64.05|63.1|62.56|60.05|55.95|57.3|51.36|46.9|55.4|59.5|61.95|57.85|56.7|51.65|61|63.4|60.45|59.38|52.06
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|32.23|34.07|33.26|33.22|36.3|38.16|37.19|37.64|34.11|34.65|36.4|36.53|35.38|36.16|38.45|37.19|35.4|34.79|33.29|28.34|26.86|33.02|34.25|28.87|27.11|30.72|28.12|29.01|26.65|26.73|30.88|27.69|23.42|21.72|21.14|32.27|35.75|34.02|36.86|36.68|35.41|37.16|37|36.8|36.06|37.9|37.68|37.45|34.26|33.75|32.59|34.28|35.67|40.04|38.84|40.41|41.36|38.97|39.71|36.38|37.48|36.45|36.12|36.34|37.28|35.54|34.72|34.5|32.95|32.31|32.44|32|31.98|31.5|31.89|34.25|34.16|30.23|28.09|28.41|27.1|27.56|28.19|28.29|26.63|25.72|25.05|23.44|23.14|25.14|23.68|24.13|22.04|24.71|26.19|25.68|24.78|23.57|26.57|28.4|27.24|26.2|27.49|27.88|26.48|25.61|23.32|23.28|21.72|21.56|19.69|19.25|20.12|19.42|20.09|20.45|20.43|20.82|20.72|19.67|19.31|18.68|19.05|20.1|20.04|19.79|19.07|18.6|18.08|17.42|17.66|16.93|17.54|17.17|16.94|18.43|18.15|18.67|19.13|19.6|19.1|17.78|18.09|17.41|16.44|16.87|15.97|15.46|14.91|14.61|13.79|13|11.63|13.27|12.87|11.43|13.51|15|16.68|16.95|15.56|18.32|18.56|18.66|17.24|16.72|18.47|19.31|18.45|20.43|20.08|19.92|21.05|19.91|19.5|19.32|19.45|20.01|21.09|20.04|20.29|19.13|18.62|16.65|17.24|17.59|17.62|16.73|16.45|16.07|15.91|16.8|18.04|19.26|17.84|17.65|18.15|20.31|20.92|21.06|21.38|22.84|22.76|21.12|20.57|20.01|20.39|20.23|21.08|21.94|22.48|20.96|21.35|20.14|20.58|19.16|18.54|16.64|17.28|17.59|18.29|18.91|16.43|15.82|17.95|19.13|19.64|19.16|18.68|19.31|20.15|19.54|21.05|19.17|19.01|18.83|18.17|19.22|18.54|17.87|17.89|17.59|17.86|16.54|15.27|16.26|16.19|14.29|15.52|18.56|20.14|19.84
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|75.19|68.38|55.56|56.53|62.69|57.08|51.92|53.12|53.47|40.43|40.5|40.9|29.42|32.23|37.42|37.27|42.35|42.26|40.54|29.32|49.32|59.41|65.28|60.24|55.65|57.5|51.05|58.08|62|59.07|63.73|67.49|68.09|68.34|60.69|68.1|70.2|77.77|73.93|71.52|68.91|67.76|65.05|59.27|54.5|59|55.09|51.51|51.81|49.55|43.76|45.33|44.21|44.8|47.9|49.9|48|49|50.82|50.14|43.97|43.68|40.9|40.41|43.85|43.37|47.56|39.39|34.07|38.24|46.41|54.46|53|48.69|48.17|49.8|61.51|64.46|67.74|62.71|65.36|64.47|68.5|65.93|72.26|76.27|81.06|81.91|86.25|80.21|75.01|70.47|66.36|65.1|70.27|73.39|73.56|69.46|66.96|65.72|60.73|61.58|60.15|60.2|57.93|58.47|59.15|57.33|58|57.48|56.96|54.64|55.97|51.4|55.92|57.93|58.78|52.52|56.35|54.25|51.77|47.81|52.34|56|57.38|55.79|60.12|61.35|59.69|54.6|52.42|46.81|45.71|44.19|41.05|42.69|37.54|39.47|45.37|39.34|36.87|36.93|39.47|40.33|38.25|34.3|34.29|33.8|32.63|35.85|31.37|29.31|27.98|35.64|39.63|38.63|39.09|55.05|61.28|61.87|72.02|70.36|64.98|57.72|62.85|61.37|67.66|60.23|63.73|66.15|62.29|61.09|60.14|59.39|52.84|52.23|49.48|50.85|54.35|51|45.97|45.53|48.79|52.19|50.53|47.72|51.4|48.75|46.81|49.32|44.85|46.92|49.68|53.44|51.48|47.95|44.44|41.39|39.96|41.41|42.5|35.6|33.05|34.68|32.3|31.58|28.37|30.02|29.18|28|27.2|26.68|26.51|25.11|24.95|21.82|21.78|20.91|21.33|19.95|20.87|20.67|19.26|20.51|19.48|18.37|18.6|18.68|18.49|17.53|20.04|19.48|22.43|21.94|22.72|23.99|22.7|22.2|22.93|21.2|20.79|20.56|22.11|22.05|21.79|24.62|22.72|21.01|20.21|22.3|21.77|21.82
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.3|73.29|75.51|73.97|71.87|77.46|77.5|74.51|66.13|70.78|72.27|76.66|79.39|78.05|70.88|76.55|71.93|74.97|78.35|75.71|79.59|94.16|90.55|86.5|92.24|94.17|88.9|84.78|87.58|86.31|85.78|84.67|82.45|77.47|76.32|79.86|76.07|76.04|79.19|78.42|77.99|76.67|80.24|78.17|74.91|80.39|84.75|89.34|85.85|80.89|84.44|82.94|81.14|82.77|79.3|77.75|75.91|73.82|73.72|69.31|75.48|75.15|75.15|79.71|80.81|73.29|74.66|76.61|70.36|69.41|63.85|62.38|65.78|66.93|62.16|63.71|57.81|61.87|61.52|60.97|63.06|69.28|66.1|62.93|63.33|56.87|57.88|55.92|57.75|55|58.1|53.57|55.74|54.45|55.15|55.21|58.43|55.18|56.51|60.14|58.52|57.01|63.61|60.93|58.95|57.11|56.2|55.8|60.44|59.96|60.64|64.7|62.24|59.97|59.36|58.26|58.05|59.09|62.1|59.31|57.15|56.75|56.44|53.15|53.27|53|52.13|50.98|49.96|50.14|49.76|48.8|49.88|48.4|47.92|46.4|43.1|42.35|45.45|44.74|42.81|43.84|45.73|42.76|40.82|41.61|40.14|39.48|37.5|35.52|37.21|39.44|36.01|40.41|39|40|43.42|42.75|41.25|39.84|39|41.23|41.72|39.98|40.9|43.68|48.67|48.25|47.05|46.57|46.01|43.85|45.35|49|51.33|50.94|48.15|48.41|48.12|48.29|48.47|46.27|46.14|46.73|44.64|44.17|43.5|43.86|45.81|47.05|46.43|46.1|45.4|48.74|46.91|48.21|46.8|45.46|43.5|42.4|42.8|43.71|43.76|44.08|43.38|42.16|42.1|40.97|39.62|39.42|41.1|44.2|44.17|43.84|43.06|40.05|40.67|40.8|39.25|39.7|43.28|42.98|38.87|38.46|39.25|39.91|42.95|39.5|42.57|40.3|40.75|42.5|41.75|43.78|43.45|41.91|40.81|40.74|40.11|38.62|39.4|40.72|40.9|39.79|39.6|39|37.5|37.1|37|34.94|38.31|37.31
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|217.39|211.59|212.87|224.91|234.02|242.4|240.25|228.03|217.04|213.16|220|208.35|168.55|191|183.9|178.2|182.93|172.4|162.6|138.58|173.25|188.96|189.97|185.98|191.26|207.6|203.36|196.67|199|177.28|211.6|176.91|170.2|174.15|160.06|196.45|199.7|216.31|207.96|210.14|216.07|223.99|232.33|229.48|216.24|219.19|229|217.66|219.37|200.39|200.55|194.22|194.14|183.32|173|162.07|160.09|151.76|155.01|150.32|166.9|166.45|163.87|164.94|165.74|153.15|156.07|150.36|142.42|152.9|141.03|140.95|134.91|125.15|127|120.61|120.37|118.79|116.47|116.14|114.43|110.45|98.71|95.82|91.62|86.66|87.29|82.87|88.27|83.81|79.9|85.4|80.77|76.3|70.02|70.67|65.45|57.33|55.2|52.5|52.49|53.21|48.97|47.66|44.14|32.98|35.95|35.98|35.42|32.57|33.04|28.47|26.74|18.98|21.59|23.53|21.93|21.09|20.96|19.4|19.65|17.8|19.68|20.51|20.81|21.77|22.49|20.4|20.41|19.3|22.18|20.87|19.68|17.78|16.85|17.25|15.65|16.48|18.36|16.51|15.15|16.18|16.02|17.3|15.83|15.7|14.71|13.74|13.18|11.73|11.61|11.75|12.73|14.35|15.82|12.54|12.37|21.46|21.59|21.41|20.94|21.35|18.21|18.09|19.13|20.76|23.59|23.6|25.1|24.1|24.01|21.84|24.67|24.35|22.47|21.11|20.5|24.86|28.8|28.21|27.52|28.75|27.4|24.3|25.15|24.5|24.83|25.05|26.58|26.27|26.35|23.65|23.53|26.12|27.6|27.39|29.75|27.72|26.62|26.5|26.64|25.76|23.26|22.32|19.64|19.45|18.3|18.88|18.5|18|16.54|16.1|15.85|16.77|16.45|17|15.75|15.24|14.43|14.48|15.7|13.82|13.4|11.38|12.28|12.5|11.93|11.8|12.66|11.62|13.82|14.35|15.99|14.8|15.1|13.71|13.41|11.99|10.71|9.53|10.25|10.29|10.5|10.59|10.25|9.66|8.18|8.99|7.99|8.46|7.34|6.09
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|417.19|413.87|448.56|422.82|396.72|395.54|412.78|383.58|387.76|367.45|365|338.37|323.83|339.97|314.98|284.34|282.92|317.28|283.79|268.8|328.03|348.87|323.22|313.53|292.38|297.54|308.78|336.81|339.38|298.61|289.76|298|287.18|281.92|251.54|279.93|259.68|277.31|255.78|259.14|233.57|227.62|228.82|228.01|230.29|243.35|217.92|241.6|240.54|237.9|245|245.13|239.42|219.2|200.79|199.78|200|184|175.68|164.73|175.07|177.63|185.39|182.4|172.73|162.91|152.77|153.57|143.96|129|132.46|146.34|152.67|148.57|159.67|177.33|178.72|182.04|178.19|186.91|164.34|158.25|162.88|168.59|164.89|155.5|163.49|160.49|140.48|129.65|132.12|136.92|127.87|123.29|123.25|131.64|129.44|130|131.79|128.47|119.64|113|110.4|107.8|105.68|102.04|93.75|94.9|95.89|94.96|83.84|75.58|79.63|83.97|88|81.34|79.66|72.66|71.92|61.22|67.29|78.94|76.61|77.25|79.38|74.91|74.99|69.76|62|57.57|56.7|54.4|49.46|46.58|40.65|39.15|39.8|36.71|39|38.99|40.28|35.66|38.26|33.85|28.31|29.59|27.25|27.5|25.02|26.85|28.9|26.08|21.59|18.73|16.56|13.04|16.6|34.61|37.48|33.73|36.92|40.43|35.23|34.55|34.16|39.58|37.96|43.12|41.8|52.71|49.04|49.87|53.31|55.14|51.05|48.8|45.89|48|43.91|53.97|57.6|53.51|49.97|44.18|44.39|47.25|54.87|54.1|52.85|55.43|51.4|54.8|68.4|76.4|68.4|68.7|60.95|66.05|67.76|73.78|82.6|76.71|70.95|69.75|70.25|68.55|59|59.45|63.6|55.35|54|53.97|47.31|48.6|47.25|45.95|43.65|40.9|37.4|35.15|34.85|34.72|28.02|30.15|29.25|25.8|25.25|28.45|26.5|26.32|22.7|21.95|23.45|25.11|26.5|23.77|24.45|23.48|24.99|21.95|23.95|23.48|25.45|24.1|25.38|22.88|22.07|23.68|20.62|19.2|19.69|16.28
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|35.58|36.78|39.98|42.11|41|43.84|44.62|43.88|38.88|36.16|36.05|37.79|32.32|32.75|32.29|31.08|26.06|22.75|21.5|19.52|24.04|26.84|29.32|29.05|29.78|28.7|27.42|30.39|33.93|28.82|32|33.42|35.04|33.4|29.59|32.81|32.22|35.45|33.43|33.04|27.25|27.28|26.89|27.78|29.2|31.04|32.32|32.39|31.55|29.94|28.82|29.26|30.25|29.24|28.93|27.07|27.86|26.29|24.4|24.03|22.82|23.59|22.67|22.25|20.34|20.69|18.74|20.68|18.42|18.4|17.95|18.88|18.59|17.15|16.77|18.6|19.87|20.98|21.02|22.62|24.32|23.87|23.03|20.9|20.41|19.27|20.88|19.62|22.06|21.29|20.91|20.9|18.99|17.29|17.74|17.08|17.09|14.6|14.06|15.32|14.36|15.42|14.45|13.35|12.47|12.05|12.93|12.31|11.8|13.23|12.02|11.43|12.92|12.74|14.28|14.02|13.09|12.99|13.26|13.17|13.93|12.24|15.07|16.07|18.33|20.15|21.08|20.98|23.1|22.33|19.43|18|18.61|18.37|16.03|18.73|16.06|17.07|19.47|20.28|17.7|18.16|19.47|16.7|14.64|15.21|15.13|17.12|16.19|14.94|14.92|13.26|10.33|9.93|9.6|8.81|10.75|15.4|20.8|20.17|22.75|27.29|26.89|24.4|23.15|24.12|24.02|24.5|24|24.75|23.4|23.79|25.79|25.15|23.49|22.52|20.05|21|18.94|20.57|20.63|24.49|22.31|18.94|23.75|24.25|27.74|27.28|24.6|24.43|19.98|20.3|19.8|19.33|19.84|19.05|16.82|15.81|13.65|11.21|11.45|11.02|11.84|12.59|11.4|11.1|10.15|12.35|12.95|12.12|11.01|11.18|12.5|12.92|10.53|11.6|11|9.43|8.25|8.07|7.38|7.52|5.52|5.91|4.8|4.03|3.43|4.72|1.9|1.59|1.9|1.58|3.55|4.8|6.94|7.49|6.73|7.7|8.99|9.16|8.06|9|12|16|16.71|19.5|21.91|20.93|27|56.53|52|59.5
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|21.58|21.37|16|16.01|17.6|16.65|16.81|18.91|18.65|18.75|16.49|17.85|17.99|17.26|18.57|18.93|17.05|19.25|20.66|16.88|14.06|14.07|17.52|16.01|18.63|17.65|16.92|19.16|23.16|25.06|25.97|26.32|24.84|25.02|22.1|25.09|24.36|22.65|23.79|23.15|23.6|22.93|23.83|23.85|24.17|26.29|28.31|29.23|27.75|26.48|25.55|25.05|25.09|22.28|23.35|23.95|22.11|21.64|22.98|23.06|20.99|25.89|24.44|24.58|25.81|23.82|23.33|22.26|20.39|20.24|17.67|18.78|21.53|22.14|22.96|25.75|31.51|33.91|33.79|29.48|29|26.86|29.47|32.78|31.44|32.64|33.91|32.86|34.15|36.21|39.26|34.08|34.88|40.55|38.57|34.57|35.24|37.32|39.77|38.44|35.84|35.25|33.78|33.48|30.9|26.54|25.36|23.81|23.54|22.82|20.64|21.25|19.67|15.94|17.57|15.55|17.52|16.07|19.53|21.89|18.62|15.29|19.02|18.9|16.58|14.68|14.35|13.41|11.54|10.47|9.56|8.94|7.38|7.62|7.08|7.8|7.87|8.47|9.11|9.32|10.12|9.72|11.16|9.66|9.76|8.91|8.74|9|7.94|8.99|7.56|5.67|4.95|6.75|6.58|7.1|6.88|8.81|10.69|10.98|16.84|14.99|14.16|12.87|12.51|9.65|10.07|8.52|9.8|8.76|8.27|8.62|9.25|9.81|8.88|8.44|8.39|8.16|7.49|7.72|6.61|6.01|6.38|6.59|6.09|5.38|6.21|6.05|5.69|6.42|5.7|5.34|5.72|6.38|5.45|5.11|4.36|3.99|3.68|4.75|4.67|3.97|3.68|4.03|3.56|3.74|3.39|3.66|3.53|3.08|2.98|2.55|2.53|2.55|2.45|2.23|2.14|2.17|2.25|2.08|2.31|2.27|2.04|2.01|2.03|1.96|2.08|1.94|1.82|1.79|1.85|1.74|1.9|1.91|2.09|2.08|1.68|1.67|2|1.84|2|1.66|1.87|2.11|2.04|2.58|2.42|2.27|2.24|2.33|2.59|1.68
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.53|8.35|9.81|8.83|9.36|9.1|10.05|9.07|7.95|6.5|7.05|7.42|2.96|2.7|3.56|3.69|4.44|3.99|5.33|4.96|9.28|10.29|11.45|11.52|11.71|10.54|9.5|10.89|13.53|12.38|10.89|11.29|11.08|7.75|6.46|8.44|10.59|12.63|12.24|13.31|14.05|13.26|17.35|18.24|19.15|19.55|19.95|17.23|15.48|16.54|16.6|20.43|18.81|19.08|17.92|18.22|18.88|19.12|18.45|18.87|23.11|23.79|26.64|27.09|26.34|26.32|30.79|27.83|28.76|24.52|25.22|27.93|29|27.19|28.43|26.72|32.04|25.42|24.01|24.29|22.64|19.02|20.76|20.27|16.62|16.49|17.19|17.1|17.24|16.63|15.99|14.98|14.8|13.45|15.27|16.38|15.35|16.3|16.3|17.27|17.18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|181.07|173.83|194.87|193.81|194.86|190.72|189.08|173.01|156.34|160|158.35|168|157.45|166.75|162.51|165.93|167.93|171.74|156.98|137.67|143.93|150.68|142.33|133.45|139.56|138.89|145.09|134.63|130.84|130.11|125.63|128.37|118.85|117.22|107.62|114.68|109.24|111.33|113.7|110.16|107.85|104.3|101.25|109.59|108.1|112.91|110.53|113.45|107.68|100.31|108.47|100.92|100.53|102.01|94.88|94.44|93.43|88.28|87.25|83.19|91.33|93.78|94.7|96.91|101.55|90.45|87.07|86.13|87|85.62|85.64|86.18|85.57|78.9|82|82.08|80.22|81.6|83.59|82.88|86.6|86.59|78.86|82.81|78.71|80.77|79.77|74.24|74.53|76.84|72.86|74.13|75.08|70.96|73.14|74.1|75.94|73.21|69.32|70.54|72.5|71.25|77.07|69.69|69.71|70.74|73.28|67.85|66.97|64.2|63.48|61.98|58.89|53.92|56.69|53.38|52|48.88|45.29|42.1|40.84|40.51|43.54|43.8|41.07|41.31|43.1|42.7|42.4|42.52|43.9|42.02|43.25|42.98|41.52|39.97|37.2|36.75|37.9|38.41|37.81|37.13|39.41|36.83|30.48|31.17|26.62|29.17|23.94|24.52|24.74|20.21|16.98|19.45|17.47|13.98|21.41|28.45|38|38.45|38.3|42.34|38.58|34.77|36.14|36.13|41.2|42.05|40.9|40.84|36.97|36.15|36.3|36.99|34.38|32.11|32.2|35.19|32.49|34.55|33.73|35.1|34.84|35.23|34.79|31.56|33.65|28.25|31.35|31.63|26.91|27.42|24.59|24.65|24.81|21.76|20.32|17.77|16.13|16.06|16.34|16.4|16.63|16.88|15.25|14.95|14.21|14.1|14.76|14.6|14.25|12.62|12.2|12.3|11.02|12.48|12.6|9.44|10.75|10.1|7.75|8.6|6.37|5.53|3.95|4|3.8|4.05|3.48|2.17|2.3|2.35|3.94|4.45|7.03|6.44|6.2|7|10.37|10.27|10.99|8.36|9.57|9.16|15.17|15.5|23.01|14.09|23.48|26.47|25.48|22.95
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|241.1|225.32|236.01|232.81|244.99|261.49|254|259.4|256.25|236.78|227.68|234.65|223.07|212.89|207.75|193.96|174.1|169.49|160.01|129.77|151.56|161.31|180.02|183.39|173.68|164.02|147.62|163.88|173|150.9|166.51|159.68|155.22|147.22|131.22|154.86|137.69|147.77|141.18|141.38|131.58|143.59|153.94|161.51|168|187.67|177.51|166.73|179.26|168.45|159.27|159.88|162.15|158.53|151.81|151.55|150.94|147.91|138.25|140.75|123.33|127.4|125.61|122.5|112.01|113.99|117.39|108.48|98.94|88.94|86.75|96.58|103.49|108.5|119.14|129.42|132.34|136.14|139.32|138.43|142.37|139.86|145.22|145.64|146.02|131.4|145.37|139.22|153.37|153.45|150.46|149.39|144.17|127.13|140.43|132.55|127.42|132.01|125|122.6|109.25|119.75|105.25|115.81|114.96|115.56|111.5|98.86|94.06|92.87|97.08|97.18|97.25|94.7|113.99|120.62|121.47|105.34|90.45|96.06|94.21|80.9|92.8|108.6|103.8|104.79|121.32|110.88|102.38|106.98|111.08|99.74|87.9|91.37|77.07|81.48|64.87|67.08|72.67|62.47|57.2|45.73|46.35|45.54|43.3|44.45|45.05|44.12|35.46|33.34|33.9|24.99|20.16|23.54|26.82|24.55|26.99|44|66.79|67.2|64.66|69.73|62.65|47.36|50.22|46|63.74|58|59.56|63.99|59.34|58.95|51.1|47.19|46.01|36.18|33.48|33.66|29.81|29.95|31.73|29.82|28.82|29.25|30.87|27.59|26.38|26.32|27.05|24.51|22.59|22.4|21.35|21.93|21.61|21.42|18.75|16.93|17.05|17.62|18.41|19.52|21.02|19.91|17.52|18.42|16.82|17.31|15.62|14.54|14.95|14.62|12.35|12.66|12.22|11.64|11.85|11.11|12.46|11.57|8.88|8.66|6.78|6.06|6.01|6.17|7.05|8|5.96|5.9|7.25|8.01|8.28|9.2|10.71|11.76|10.39|9.38|9.65|9.05|7.82|8.3|9.47|10.22|9.88|10.5|10.29|9.34|9.5|9.44|9.55|8.94
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|89.8|84.8|86.1|82.36|83.71|86.5|77|75.23|68.42|72.08|68.68|68.39|56.87|58.43|62.01|63.45|64.97|65.44|60.79|57.75|60.67|68.4|74.65|75.22|66.86|63.2|60.44|55.8|55.1|52.54|56.85|54.16|58.15|64.5|64.86|80.2|72.74|79.05|74.98|65|63.94|63.85|69.23|62.06|67.7|78.3|73.06|75.62|68.82|81.35|77.54|79.9|80.77|76.84|82.44|78.38|81.1|78.65|79.58|76.62|84.34|88.79|93.56|92.58|95.88|96.46|100.5|103.36|98.16|95.89|96.17|94.67|99.45|96.49|100.64|113.17|105.75|102.9|100.93|102.66|104.1|98.34|96.52|91.42|86.03|79.45|79.47|76.2|75.89|78.36|72.44|74.56|72.59|67.52|71.16|67.1|62.42|56.76|58.44|62.01|57.72|57.76|58.97|54.75|51.07|51.63|49.02|46.53|46.47|48.51|45.5|45.55|46.89|45.4|44.6|44.2|45.07|41.98|41.3|38.66|35.42|33.51|35.85|36.78|37.65|38.64|36.41|34.25|33.21|34.19|34.94|31.44|30.3|31.67|26.86|31.02|29.19|34.4|36.99|36.12|33.87|32.57|32.43|31.19|35.55|35.61|37.43|33.79|31.94|29.85|31.83|27.25|25.56|26.56|28.81|28.23|30.64|33.29|37.07|37.17|39.2|42.65|40.1|40.8|40.26|39|39.71|40.16|40.82|37.51|38.08|34.85|36.45|38.5|35.9|34.38|31.26|33.5|30.95|28.63|29.52|32.01|33.78|32.84|30.7|28.25|29.72|29.97|28.5|27.65|26.67|27.45|24.41|28.97|29.49|31.16|29.05|27.38|25.79|26.31|25.05|23.23|22.7|22.68|21.84|21.25|19.88|20.94|21.02|20.8|19.32|17.65|18.8|18.02|18.14|18.73|17.62|15.58|16.27|14.99|14.02|13.15|12.07|11.89|12.45|11.5|12.72|13.6|13.89|12.68|14.7|14.45|15.2|16|16.64|17.2|13.7|13.5|14.93|13.43|11.95|16.65|18.06|17.38|19.12|27.38|29.5|29.23|30.5|29.6|29.91|28.56
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|312.68|306.98|323.59|299.17|268|254|256.73|225.52|220.92|239.5|224.99|226.01|232.38|217.01|205.41|205|177.11|165.74|162.35|133.36|145.31|162|153.96|146.49|138.72|144.25|140.55|140.84|144.04|132.2|132.66|133.15|127.55|110.93|101.66|110.5|99.39|109.18|103.66|102.6|98.18|100.1|100.35|97.62|97.75|100.92|93.18|94.49|92.37|86|83.37|81.54|84.78|85.27|83.57|85.66|86.55|84.55|78.44|78.13|78.71|77.96|81.55|81.24|76.81|74.1|73.31|71.51|68.11|65.5|69.02|73.48|70.87|64.63|64.58|69.36|65.18|65.56|62.22|64.26|66.1|62.48|65.19|62.99|60.9|57.37|58.11|56.01|60|59.57|55.62|56.9|57.4|56.49|58.1|56.53|54.78|52.64|50.12|51.4|48.31|46.88|45.98|46.88|46.42|45.71|43.17|41.23|39.41|41.8|40.68|40.25|39.47|38.59|40.94|42.44|40.06|40.02|36.41|36.71|35.64|31.63|34.57|37.59|40.14|41.2|42.15|39.62|38.42|35.2|36.01|33.28|33.02|31.04|27.83|29.45|28.25|29.77|31.85|30.37|28.03|27.14|28.6|27.03|25.93|25.37|22.87|23.38|23.57|23.26|22.13|19.71|19.12|20.96|21.43|20.48|22.52|26.34|31.17|30.28|28.85|29.48|29.58|29.09|28.04|28.27|33.08|33.01|31.92|31.3|29.57|28.35|28.87|27.85|26.69|26.81|26.91|28.21|27.45|27.71|27.36|26.02|25.12|24.56|24.4|24.17|24.39|24.08|22.94|21.32|21.26|21.28|19.74|20.41|20.4|21.22|19.93|20.93|19.25|20.32|20.53|20.84|21.88|21.65|20.96|19.5|19.49|19.19|19.65|17.75|17.53|17.65|17.13|17.49|17.4|15.8|15.86|13.98|14.68|13.68|12.89|12.74|13.07|12.5|12.35|11.65|12.48|12.13|10.93|10.9|11.35|11.76|12.57|13.19|13.54|13.47|12.74|11.98|11.37|10.95|10.59|8.91|10.44|10.21|10.64|11.86|10.7|10.38|12.02|12.22|12.96|12.4
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|144.72|152.61|151.27|147.05|146.25|144.05|147.51|142.52|139.12|118.24|119.88|109.2|92.86|101.8|85.93|76.22|75.34|77|70.4|50.3|97.75|117.13|109.8|118.49|112.64|118.28|120.57|121.6|122.87|116.01|117.37|122.13|112.73|104.94|99.26|111.09|106.29|111.13|116.11|105.88|106.85|88.29|92.77|86.01|92.39|95.4|96.78|84.72|82.37|78.53|82.45|84.2|90.69|89|85.42|83.64|75.43|73.26|73.2|73.86|64.54|60.86|61.65|61.47|63.17|67.56|62.41|66.16|64.31|62.84|62.88|56.6|55.51|61.37|59.92|66.16|64.19|58.68|57.46|61.9|57.34|54.89|52.83|50.94|46.39|45.95|42.36|41.79|41.62|44.91|44.52|45.62|44.03|44.3|48.51|47.62|46.24|41.47|41.85|44.21|45.42|46.48|46.05|46.33|41.13|41.68|40.9|47.58|47.39|50.04|46.4|46.08|45.54|45.23|45.4|45.15|45.83|41.38|41.28|42.62|41.96|38.07|43.09|45.89|44.61|45.04|42.23|43.9|42.28|42.31|41.83|44.56|41.21|38.65|37.33|38.04|34.7|38.22|40.29|40.11|36.41|33.26|31.73|28.45|27.18|30.34|29.54|29.48|29.85|32.92|33.34|30.45|23.86|22.83|25.51|16.01|19.78|25.34|26.64|29.31|27.98|30.68|31.98|29.18|28.64|25.6|25.06|35.95|38.12|37.55|37.28|37.92|39.63|40.8|37.15|36.84|35.93|35.05|35.97|35.82|37.74|38.03|31.88|30.09|35.39|31.79|35.46|36.75|37.56|36.16|35.32|32.14|28.97|27.01|28.12|31.06|29.55|29.28|27.01|27.58|24.13|26.46|24.84|24.53|21.94|21|18.85|19.03|18.49|19.94|20.27|21.76|21.85|18.31|18.78|18.54|18.71|17.06|19.79|16.73|16.87|17.74|15.68|15.96|16.07|19.55|18.38|19.47|17.01|21.75|22.52|20.73|21.98|22.29|23.82|23.88|25.31|24.23|21.25|18.21|18.5|15.58|17.31|17.73|16.86|16.65|16.33|14.21|12.92|12.98|13.65|15.82
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|103.46|116.83|130.97|120.45|120.71|120.35|117.29|107.51|103.22|118.02|117.56|110.7|87.46|86.48|87.09|87.63|79.3|80.86|77.89|73.64|77.76|80|75.26|71.78|58.89|57.07|56.37|59.85|56.94|43.49|55.51|54.64|57.26|56|51.2|66.74|67.75|73|69.44|69.77|69.28|67.12|62.77|65.96|71.88|77.53|72.27|61|60.85|59.55|58.68|65.03|64.91|66.23|69.02|68.06|69.77|63.99|64.74|63.5|58.69|65.69|64.51|77.63|77.5|77.11|74.34|73.05|66.55|66.73|68.81|73.41|77.86|72.33|74.08|79.07|79.96|83.94|81.69|81.25|74.56|75.07|75.84|76.47|78.08|73.3|74.95|71.36|72.67|70.81|69.39|69|68.27|64.94|63.36|59.44|56.2|56.89|54.37|58.5|60.81|62.15|59.33|59.32|59.61|57.81|54.77|54.06|56.5|52.11|48.58|49.82|49.32|40.02|44.38|45|43.34|41.36|38.66|38.19|34.05|31.1|36.87|41.94|43.34|41.98|44.24|43.03|39.76|37.06|34.94|36.67|36.03|34.58|32.52|29.1|31.27|31.4|31.25|31.83|30.93|30.04|29.56|29.83|26.62|28.37|25.76|25.02|24.62|22.84|23.09|21.8|22.15|23.3|24.85|24.56|27.45|28.34|28.82|28.11|26.52|26.01|26.21|23.82|24.47|26.78|27.97|31.18|32.59|31.47|29.4|26.31|27.05|27.65|26.9|26.45|27.25|27.39|28.35|27.32|28.3|28.48|29.11|25|25.05|26.48|28.25|30.03|29.22|27.3|25.32|26.18|24.6|23.04|22.93|23.68|22.77|23.04|20.1|21.12|21.18|21|19.77|16.52|14.8|15.47|15|15.15|15.75|15.6|17.08|15.87|15.3|13.33|12.95|12.72|11.75|10.58|10.13|9.33|9|8.42|6.91|6.92|6.95|8.12|8.23|8.58|7.99|7.97|7.38|7.85|7.97|7.85|8.63|8.4|7.47|8.07|8.02|7.57|6.08|6.78|6.8|7.13|6.85|6.3|5.87|5.63|5.83|6.43|5.71|3.54
00220|261|/equities/deere---co|SnP500/R1000GROWTH|346.61|338.1|378.2|363.9|355.66|364.41|376.5|375.63|355.06|292.12|271.81|263.22|228.49|223.5|208.52|177.38|159.65|149.34|142.9|132.18|157.92|159.44|174.24|165.3|175.9|169.6|153.76|165.89|168.3|139.54|165.61|161.64|164.85|164.08|146.23|161.99|136.21|151.72|143.37|143.6|138.06|150.7|134.76|154.38|160.75|165.99|156.67|150.25|133.87|125.7|115.98|128.51|124.19|125.25|112.25|108.97|110.72|107.3|103.68|100.95|88.12|84.61|84.5|77.75|81.22|81.96|84.17|76.26|80.64|76.23|75.78|79.42|78.49|73.37|80.27|94.5|97.53|93.82|91|87.76|90.4|85.53|88.79|87.95|85.5|81.81|84.01|85.22|90.81|91.29|93.15|90.98|85.63|85.79|90.95|84.26|81.84|81.25|84.31|83.74|81.88|87.51|88.81|86.19|87.73|94.87|87.97|84.18|85.63|83.11|74.98|77.63|81|71.68|83.22|80.62|83|87.27|79.12|78.65|72.62|63.9|80.73|81.11|82.2|85.5|98.22|97.6|90.75|91.83|83.93|75.89|77.46|69.15|64.69|67.88|55.98|57.22|60.41|59.99|57.45|50.37|54.74|54.25|45.8|42.64|43.37|44.44|40.31|44.74|41.27|32.1|26.75|33.86|38.74|33.8|38.5|49.49|70.68|70.71|70.93|81.33|84.11|81.59|85|87.75|94.01|85.92|76.25|74.31|68.36|60.01|60.83|60.31|54.87|54.12|53.25|50.22|47.84|47.99|42.59|41.85|39.91|36.28|42.15|43.02|44.39|39.75|38.53|34.91|34.01|34.95|30.34|30.6|32.73|36.77|32.78|32.85|31.27|33.8|35.49|34.76|37.2|35.88|30.77|32.27|31.64|31.28|34.99|32.8|34.25|34.7|32.52|31.3|32.48|30.74|30.27|26.66|28.29|25.35|22.82|22|22.02|19.63|20.75|21.1|23|25.8|23.16|22.93|22.95|21.03|23.95|23.45|22.2|22.78|24.05|21.93|22.18|20|18.5|18.7|21.6|21.02|18.75|18.57|20.5|18.2|20|21.45|22.75|20.28
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|39.3|43.95|40.57|40.04|43.5|48.13|47.19|48.59|49.47|38.35|40.17|40.79|30.62|30.99|30.02|24.85|29.02|25.33|24.95|26.59|46.22|56.2|58.93|57.25|55.55|58.05|57.44|61.31|57.3|51.48|58.2|51.82|49.37|49.63|49.25|61|54.93|57.99|58.5|54.79|49.25|54.42|52.27|54.59|53.87|56.51|56.29|52.55|50.19|48.35|47.42|49.78|54.26|49.32|45.59|46|50.41|47.48|49.37|47.96|41.84|39.25|37|38.92|36.41|43.35|42.11|47.5|48.73|44.73|49.42|46.81|50.9|44.71|43.95|44.68|41.75|43.21|44.81|43.67|45.09|47.1|49.92|46.55|40.28|35.35|39.8|37.38|39|40.14|37|34.93|32.39|30.64|27.26|29|26.46|23.68|20.05|21.53|18.8|18.12|17.26|16.43|14.26|13.97|12.07|9.99|9.64|9.12|8.66|9.49|11.11|12.02|11.14|9.88|9.8|10.68|8.23|8.04|8.2|7.38|7.55|8.2|9.24|10.08|10.66|9.89|11.26|11.75|12.69|13.96|13.9|11.75|10.83|12.08|11.97|13.31|12.3|14.63|12.93|12.37|11.22|8.31|7.14|8.95|7.12|7.04|5.82|6.09|6.28|5.52|4.85|7.09|11.31|8.6|11.14|7.64|9.32|7.81|5.47|6.25|8.64|8.94|13.27|16.8|14.73|19.75|20.45|18|17.04|18|19.57|19.1|20|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|57.54|58.45|62.06|66.21|63.71|67.27|67.88|63.21|58.2|53.91|53.52|51.6|47.56|44|44.85|44.71|44.08|46.24|41.71|37.03|49.57|56.24|56.83|56.54|54.96|53.57|51.81|54.3|58.56|54.03|50.99|49.79|46.99|42.15|36.96|37.95|34.66|38.07|39.82|47.54|43.66|43.94|50.23|50.1|55.49|60.55|66|67|61.37|58|56.67|62.11|65.14|63.74|63.45|62.47|63.78|56.7|58.02|58.4|58.63|59.07|61.64|64|62.15|62.16|59.78|61.41|61.1|58.45|59.21|60.94|61.11|50.75|51.24|56.7|51.92|52.29|51.17|50.81|52.98|50.2|52.13|53.62|50.61|45.6|47.91|46.25|47.54|47.39|44.73|46.22|45.29|46.2|47.94|47.56|47.3|43.51|42.42|42.4|41.32|41.88|42.23|42.38|41.27|42|40.22|39.79|37.09|38.16|36.03|36.2|37.99|36.49|40|40|38.77|38.03|35.66|35.95|36.2|30.38|35.57|38.11|38.19|39.32|37.82|37|37.37|35.57|34.46|31.25|31.35|32.25|28.08|30.43|29.87|32.23|36.7|35.01|33.41|33.68|35.53|33.46|32.79|34.27|33.71|33.46|30.27|29.51|28.5|26.63|23|26.75|28.02|25.7|29.81|37.41|39.82|40.5|36.32|40.61|40.27|38.96|39.04|41.36|44.93|42.7|41.96|41.78|39.47|37.14|38.47|36.19|34.08|32.8|31.19|31.01|30.06|32.03|31.54|30.17|32.58|30.92|30.32|29.84|29.8|29.2|28.48|26.68|26.8|28.06|27.67|27.02|26.5|27.72|27.08|28.43|27.5|27.25|27.57|28.12|28.23|26.31|26|26.03|25.48|24.16|26.11|24.62|24.4|22.2|22.02|21|22.54|22.7|22.16|22.51|22|21.86|20.24|18.65|18.6|16.98|17.41|17.04|18.52|17.11|18.3|20.2|19.8|19.66|18.42|19.99|19.83|18.54|16.58|16.75|16.74|15.52|14.96|15|14.82|14.83|14.66|14.5|13.11|11.96|12.21|11.46|13.12|12.08
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|41.05|35.86|29.0073|25.91|30.3|28.61|23.5|22.01|21.71|16.54|15.75|14.2|8.93|9.26|10.59|10.13|10.95|10.41|11.49|6.33|15.94|20.92|25.27|21.35|19.83|23.33|20.67|25.55|28.07|24.42|31.81|30.77|28.39|25.86|21.15|27.34|31.36|38.58|41.51|40.97|41.85|40.12|34.88|30.51|29.56|40.18|40.29|37.54|36.39|34.73|30.38|32.06|30.98|32.88|38.05|40.2|42.37|44.33|45.14|47.73|37.09|42.38|41.63|36.38|34.69|34.1|33.19|25.44|19.27|26.06|30.64|44.45|39.85|36.5|39.59|47|57.28|63.04|65.46|58.5|59.25|59.14|58.45|56.58|58.05|65.26|72.59|72.41|76.98|71.2|67.43|64.51|61.7|57.06|59.47|58.7|60.92|55.78|55.7|53.52|50.25|54.86|53.27|54.17|51.93|56.13|51.15|50.13|56.12|58.96|55.67|56.08|55.33|56.34|67.56|68.39|70.71|62.12|62.53|62.96|59.81|52.9|65.93|77.26|76.03|80.81|88.11|88.97|88.52|85.41|76.29|69.1|63.34|62.97|58.83|61.5|58.73|60.98|65.51|62.76|66.87|65.27|72.6|65.65|63.17|64.71|59.07|57.22|53.32|62.24|50.21|42.25|41.03|58.71|63.57|67.57|76.93|88.26|95.33|90.96|116.61|111.12|107.83|100.43|99.11|81.99|86.76|79.33|89.66|79.96|72.6|73.08|75.48|74.92|70.25|66.82|62.52|67.07|63.66|70.28|64.06|60.83|61.41|62.55|59.71|54.71|58.65|60.01|57|66.52|60.5|58.52|57.97|66.62|58.81|54.28|49.65|44.07|43.55|46.42|44.73|39.43|37.53|40.02|35.96|34.18|31.36|33.36|31.98|28.83|29.69|28.07|27.47|27.26|27.55|23.93|23.43|23.22|24.52|23.09|25.64|25.08|22.77|23.24|23.24|21.88|22.37|22.22|24.45|23.74|22.29|20.05|23.81|25.19|23.6|23.74|21.06|17.88|18.46|16.57|18.37|16.63|21.69|25.79|25.42|28.44|28.54|28.05|27.96|26.58|28.92|23.74
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|157.43|145.42|164.4|154.35|150.58|152.18|153.42|141.66|135.59|144.4|139.99|135.84|146.26|146.89|155.11|159.85|142.77|143.95|146.47|132.85|120.9|123.37|120.01|120.92|127.4|129.61|123.34|114.2|118.94|118.15|118.05|119.21|113.68|108.55|105.52|115.5|103.63|112.57|124.15|120.26|111.81|107.51|105.32|105.56|100.05|111.96|114.04|117.11|118.85|118.66|118.42|115.45|113.54|118.18|115.2|106.4|107.43|107.47|98.89|91.59|93.43|96.76|99|104.69|109.35|95.4|88.38|88.08|79.34|80|74.86|72.56|73.86|65.43|62.82|64.39|67.06|66.26|63.45|66.06|67.1|73|66.35|70.21|68.48|62.42|65.47|64.32|58.48|57.54|53.29|53.31|53.7|51.06|49.63|47.08|48|53.22|56.11|55.29|61.59|60.89|70.56|66.64|66.86|68.11|68.86|65.24|61.37|70.04|74.74|78.5|75.19|69.21|74.92|74.09|72.64|71.31|67.83|63.65|60.88|54.91|59.94|61.5|61.96|61.99|60.79|58.09|58.56|55.69|51.96|53.02|59.95|62.2|60.53|63.76|57.94|56.55|58.92|54.44|51.65|48.18|50.38|48.91|45.42|45.73|43.15|41.07|36.18|35.8|35.61|32.3|29.4|30.99|33.19|27.36|33.41|46.48|46.3|43.19|40.55|41.9|38.98|35.92|36.2|35.48|38.32|37.82|43.34|39.64|38.91|32.95|37.9|40.61|40.7|39.9|39.64|36.1|34.48|36.44|33.58|31.32|29.9|27.33|24.71|25.11|28.3|28.3|27.71|25.75|22.83|22.55|19.15|18.1|19|18.94|17.35|15.04|14.32|14.47|14.35|13.75|13.54|12.66|12|12||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|114.55|123.53|128.62|125.24|119.4|120.24|115.57|95.55|96.44|84.38|91.99|78.33|65.86|57.63|52.43|49.7|50.29|47.79|40.79|32.87|66.11|75.77|85.11|85.26|81.06|81.71|79.11|89.75|78.73|74.55|81.48|71.73|72.02|67.59|57.92|71.98|69.79|77.26|78.21|71.6|69.9|74.58|71.09|71.41|78.64|79.51|77.24|70.79|66.68|64.51|59.12|61.29|62.42|58.88|62.35|68.47|72.23|69.7|72.9|68|56.46|56.36|60.03|56.82|53.54|56.28|56.51|50.58|46.69|45.79|52.53|57.06|56.2|51.73|52.21|55.78|58.26|58.34|58.21|56.19|60.94|54.41|65.93|65.54|63.95|64.26|62.84|60.79|62.36|59.13|55.76|58.34|56.96|53.66|55.79|53.49|51.87|50.55|47.77|49.96|48.01|47.75|43.68|44.72|38.32|38.66|39.39|41.81|41.07|40.05|38.63|36.09|34.68|32.22|33.99|33.74|30.09|27.63|24.34|23.7|22.86|21.44|25|25.77|26.07|23.79|24.98|24.49|21.9|20.79|18.75|18.5|17.76|16.9|14.73|15.65|14.08|13.16|15.59|15.06|13.7|13.73|14.87|15.6|14.25|16.14|13.55|12.24|10.32|9.74|8.06|6.12|5.61|6.97|9.69|9.68|12.04|13.61|16.73|15.06|13|17.05|18.12|16.55|14.69|17.21|15.1|17.37|18.95|21|23.05|22.68|28.55|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|23.7|25.53|28.82|29.23|30.73|32.28|37.36|43.98|54.3236|41.05|31.07|27.39|20.78|21.89|22.04|21.18|21.23|21.81|22.11|18.76|25.89|29.41|32.82|32.88|27.05|26.62|27.32|30.28|31.06|27.25|30.9|27.47|29.05|28.5|24.37|30.59|32.41|32.16|27.6|26.39|27.48|21.18|23.88|21.66|24.49|24.92|22.96|18.9|18.94|21.25|22.27|24.77|26.03|26.5|28.94|29.1|29.01|28.32|27.66|27.22|25.84|26.91|25.52|25.16|25.29|27.72|27.37|28.27|25.26|27.33|26.13|31.22|29.53|26.15|26.03|33|33.44|34.07|32.58|30.83|32.38|29.16|34.63|34.63|35.35|37.63|43.9|43.4215|37.981|39.3501|38.8341|42.5173|42.3743|40.0346|46.083|44.106|45.4955|42.9362|40.2185|41.0972|39.6413|40.2543|40.2032|40.3922|37.2556|35.6669|33.2251|30.9059|30.4461|30.7475|27.8715|25.4143|27.6825|25.3939|27.897|25.7873|23.8103|22.1398|21.44|21.4247|21.4962|19.1565|21.5524|20.4132|20.9343|22.145|22.5485|20.4745|22.0581|19.4222|21.4553|21.1386|22.947|22.3748|19.53|20.1|18.19|19.02|19.92|17.25|15.88|15.3|15.69|16.5|13.96|14.9|13.15|12.52|11.55|11.53|9.73|8.2|7.82|7.27|7.22|7.29|6.74|7.22|9.53|9.33|10.18|12.16|10.65|9.89|10.46|10.84|11.58|11.67|13.18|13.4|11.7|10.95|10.68|10.83|10.08|8.87|7.33|7.67|7.49|7.11|6.91|6.67|6.49|6.16|6.77|6.41|6.91|7.03|6.8|6.98|7.01|7.26|6.49|6.68|6.98|6.56|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|22.74|24.52|27.75|27.37|29.08|30.15|32.67|37.08|45.79|34.84|26.49|24.47|18.48|19.67|19.84|18.91|19.29|19.75|20.05|16.81|24.86|27.87|30.61|30.5|25.35|24.7|25.78|28.34|28.82|25.59|28.62|25.92|27.32|26.67|22.79|28|29.29|29.67|25.62|24.42|25.48|19.82|22.58|19.63|22.95|23.69|21.48|18.06|17.87|20.32|21.05|23.25|25.38|25.92|28.09|28.37|28.26|27.71|27.04|26.45|24.98|26.21|24.88|24.6|23.9|26.67|26.85|26.74|24.86|26.96|24.72|29.59|27.65|24.35|24.97|30.24|31.27|31.5|30.28|29.5|30.61|28.06|33.76|33.87|34.98|37.25|43.05|41.51|36.41|37.52|35.24|38.74|38.33|36.91|41.61|40.55|41.12|39.26|35.94|36.38|35.33|35.19|35.6|34.9|31.89|31.96|30.02|28.17|27.38|28.12|25.82|23.4|24.92|23.2|24.89|23.49|21.68|19.59|19.07|18.85|19.07|17.52|19.71|18.14|18.36|19.3|19.72|17.64|18.99|17|18.43|17.93|19.49|19.32|17.09|17.49|15.36|15.71|16.83|14.72|13.32|13.29|13.31|14.12|11.97|13.27|11.71|11.24|10.23|10.4|8.8|7.21|7.16|7.12|6.63|6.59|6.54|6.58|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.46|44.18|43.68|41.99|42.072|43.76|45.37|36.2|31.98|29.32|32.43|36.3|26|29.16|35.09|32.31|34.59|31.66|24.4|19.07|33.42|37.12|35.87|34.19|34.5419|34.1336|33.0579|33.8646|38.9244|35.9164|34.9702|31.9224|32.5499|30.518|24.2531|33.0678|30.6475|35.6973|35.0897|31.2352|33.3766|29.6316|33.1077|37.5101|41.4643|46.5639|48.2173|49.9603|48.6555|53.795|57.3906|63.9345|63.038|63.7353|63.2074|63.2372|62.2512|59.5221|58.2671|57.0818|58.3568|54.4922|50.0798|53.3368|52.0121|49.1535|49.283|45.7173|47.2312|47.5499|55.8866|62.54|62.799|58.2771|57.6994|64.2333|68.0082|71.6436|67.3508|69.8309|74.9205|71.3747|72.5301|78.6855|63.1078|64.4325|65.06|61.5839|65.0898|58.3966|58.9046|62.2014|58.0579|55.8368|57.7591|53.8348|48.0081|44.8507|45.3189|44.4125|43.1675|40.2292|39.1834|37.7392|34.4921|37.271|36.8029|35.767|35.5977|30.518|31.6933|30.9363|28.6156|27.9383|31.8925|32.8288|29.273|28.1375|28.6156|24.3029|23.3965|24.9304|24.7909|30.0399|30.6774|30.0897|27.779|24.4025|23.1475|21.006|19.6614|18.526|19.8009|19.273|18.21|20.5|18.12|20.87|22.52|20.65|20.53|18.46|20.91|20.84|17.8|19.21|16.3|17|16.3|16.22|13.24|10.93|10.86|12.55|11.15|10.88|15.74|20.57|28.74|29.42|29|35.17|30|28.93|29.43|28.6|33.14|38.58|43.71|42.47|38.04|37.93|38.99|41.68|42.04|38.98|36.41|36.28|34.25|32.51|31.89|29.6|28.68|31.2|27.86|26.94|27.9|27.02|26.53|24.7|24.51|23.32|24.23|26.68|26.82|26.07|27.09|26.24|26.25|26.41|26.94|27.49|29.9|29.66|28.48|28.14|27.45|25.61|27.79|28.73|30.28|29.68|32.62|33|30.69|31.05|34.5|34.57|33.23|32.59|30.78|29.62|26.91|26.07|23.76|23.29|20.17|18.45|17.99|15.73|15.91|14.5|16.53|22.69|24.46|25.41|23.58|24.59|24.71|23.78|20.87|20.87|25.29|26.88|28.5|27.86|27.28|24.87|23.01|27.68|20.76|27.17
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|222.17|212.1|222.85|232.87|216.84|203|216.02|201.99|189.26|194.61|210.25|218.89|209.75|211.26|201.6|190.7|189.79|191.29|174.22|148.24|150.36|154.28|156.95|158.28|161.47|159.73|155.41|133.86|136.01|127.87|125.97|119.49|119.57|115.43|106.49|113.01|111.66|109.56|107.99|98.15|98.61|87.5|96.26|93.23|94.57|102.18|93.56|88.34|81.21|80.99|72.78|75.58|72.53|75.82|73|69.84|74.75|73.64|74.34|72.49|69.04|69.27|73.89|93.85|94.11|89.9|82.06|85.55|74.54|74.86|70.93|65.53|67.8|72.44|73.05|80.37|78.15|72.74|73.07|75.09|72.63|67.14|71|66.96|62.88|61.23|64.5|55.31|57.57|53.79|56.71|55.5|59.58|56.48|60.38|56.91|57.83|56.59|54.47|54.97|51.03|53.06|52|50.77|46.26|46.46|44.41|50.04|48.4|52|51.32|51.38|54.61|48.42|47.51|46.38|42.11|42.79|41.52|40.55|38.98|37.71|36.54|31.71|33.92|32.75|32.57|31.43|28.3|27.99|31|33.21|28.22|29.29|27.66|29.52|27.51|30.23|28.59|25.35|24.01|23.68|22.55|23.44|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|75.85|73.57|77.91|75|73.69|76.26|79.9|75.84|69.41|73.15|75.06|79.25|80.94|79.01|77.67|80.78|81.14|84.81|76.29|69.05|78.67|85.95|82.88|82.87|83.25|80.86|77.62|74.61|77.18|75.32|77.5|76.57|74.13|70.42|71.4|74.12|71.81|70.12|70.77|70.96|68.23|64.12|66.56|67.63|73.27|76.46|81.2|84.38|81.41|77.2|78.9|77.27|76.94|80.77|77.45|77.14|75.88|74.36|76.57|72.93|75.03|74.21|74.18|77.73|78.06|71.2|71.7|74.78|70.33|70.27|66.97|67.87|71.06|70.45|68.88|71.92|67.19|70.6|71.8|71.11|71.87|77.18|77.26|72.16|71.53|69.42|70.33|67.33|71.53|69|72.58|70.85|68.97|67.84|64.61|64.8|63.96|62.92|58.89|59.68|57.14|56.46|61.76|58.17|55.83|54.32|52.36|51.16|52.88|53.13|52.35|54.35|54|51.7|52.25|51.17|50.44|50.11|53.47|51.43|50.5|50.58|48.7|48.83|48.38|47.69|46.5|44.74|45.72|43.7|42.93|41.93|43.67|43.94|43.17|42.42|38.93|38.7|41.9|41.2|38.06|37.62|39.1|36.62|34.21|34.46|33.01|34.16|33.65|31.95|30.2|30.62|29.01|34.82|35.93|35.9|36.25|42.51|43.93|44.44|46.99|46.2|43.44|41.12|39.97|42.52|47.3|46.9|45.98|42.33|42|42.02|43.15|44.3|45.99|44.38|42.76|41.75|41.85|40.33|40.5|38.25|39.95|39.24|37.4|36.29|37.45|34.41|37.53|37.77|38.8|38.12|38|43.07|38.35|37.01|36.7|35.05|37.77|37.47|35.97|34.69|34|32.74|32.14|32.62|32.5|31.73|31.41|31.49|31.82|32.08|31.41|31.93|31.94|30.14|30.75|31.18|30.14|29.95|31.93|31.62|29.5|27.68|27.12|27.09|27.54|25.85|24.02|25.51|30.9|29.65|32.98|32.38|33.21|32.59|29.14|29.43|30|29.23|30.4|29.55|31.07|30.12|30.07|33.15|34.12|32.48|32.5|30.75|32.88|29.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|169.03|156.26|174.82|167.5|151.3|152|150.4|137.76|124.41|117.48|126.22|123.61|112.61|109|109.33|103.34|96.87|97.44|92.03|79.57|103.38|114.61|116.15|111.65|104.88|100.03|92.73|96.66|101.3|89.65|98.15|94.93|91.25|88.15|69.78|86.1|83.19|89.39|85.6|82.68|72.33|78|74.48|79.05|80.69|85.32|81.89|78.9|77.74|74.16|68.84|67.82|65.2|67.07|63.94|65.49|65.58|63.21|61.6|59.21|54.02|59.14|58.55|57.39|55.82|53.42|52.66|51.41|49.63|46.15|48.53|53.03|51.94|46.26|48.71|51.39|57.18|61.24|61.12|55.77|57.74|56.12|58.23|60.5|64.21|64.74|71.16|68.67|73.49|70.47|69.71|66.19|62.87|57.78|64.64|59.19|61.5|60.13|57.47|57.91|52.55|52.48|46.04|48.72|48.8|46.61|44.84|42.9|39.04|39.86|38.62|36.66|36.09|36.77|41.87|42.05|42.96|42.98|39.88|36.62|35.69|30.89|38.59|41.06|45.47|44.68|45.81|44.56|43.08|43.18|39.62|37.45|35.65|35.31|30.58|32.79|27.95|29.67|35.2|31.47|30.48|28.91|28.07|27.56|25.28|25.88|23.16|22.88|22.24|21.42|20.42|17.42|16.21|18.69|22.09|19.2|20.87|27.12|33.74|33.45|32.08|36.18|33.2|28.5|27.71|27.26|30.68|30.99|30.68|34.08|33.2|33.97|34.41|33.57|32.4|32.76|31.67|33.34|32.91|33.09|31.9|31.93|32.8|31.37|33.18|32.67|33.53|32.74|32.03|30.83|27.18|27.18|26.01|27.31|27.18|27.72|24.67|25.37|24.36|25.36|25.83|25.77|28.07|26.98|26.29|26.16|25.68|26.4|28.29|25.85|26.82|26.01|26.42|27.92|26.61|25.88|26.27|23.69|25.56|24.47|20.06|20.39|19.14|16.3|17.31|17.53|19.6|21.12|16.79|17.07|19.22|19.62|23.4|23.83|24.78|27.35|26.51|25.51|24.84|24.47|21.96|20.02|24.05|24.3|25.28|28.22|26.05|24.34|25.58|27.62|27.16|27.37
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|89.37|84.29|95.72|96.57|90.52|96.65|99.62|90.05|78.41|77.45|69.24|74.63|68.66|76.71|71.47|66.7|55.56|55.52|45.84|32.61|53.82|59.4|52.95|55.28|52.5|52.61|49.15|46.21|43.73|42.69|44.61|41.57|39.17|38.55|34.15|37.66|36.05|42.26|44.47|43.95|40.78|42.44|44|43.62|42.14|48.46|51.37|50.95|44.46|40.37|36.26|35.76|34.9|32.76|33.01|33.39|32.23|30|27.71|27.73|28.83|30.06|32.11|32.82|31.48|30.34|30.28|30.04|26.99|27.33|31.6|32.43|29.43|29.43|29.64|29.69|27.72|26.28|25.53|28.6|27.35|24.66|25.48|25.49|22.79|20.51|21.67|20.68|24.57|23.69|22.35|21.72|23.79|23.49|21.81|19.82|18.99|19.47|17.91|20.36|21.38|24.4|25.97|24.32|22.14|23.86|20.34|19.56|21.1|20.8|19|17.79|18.45|16.21|16.3|15.1|14.44|13.99|12.89|11.9|10.81|9.02|10.55|12.04|11.57|12.17|12.55|11.75|11.93|12.48|12.06|10.18|10.47|11.27|10.46|11.22|9.78|12.1|14.71|12.72|12.37|11.83|10.96|10.4|11.11|11.25|13.31|11.75|9.32|9.31|12.99|9.35|8.21|5.9|7.1|6.65|7.63|12.54|12.91|11.1|10.74|12.6|15.45|15.95|13.86|17.29|13.19|11.77|11.75|13.12|14.96|16.21|19.93|23.41|22.49|22.16|25.04|29.22|26.29|26.6|23.8|23.99|22.05|21|24.3|26.27|30.05|33.15|34.25|37.1|36.46|35.96|30.61|36.35|37.15|41.39|37.64|34.57|31.1|30.5|32.83|29.96|30.56|26.93|22.69|25.22|23.2|20.44|21.29|21.72|21.71|26.96|24|21.07|21.72|22.15|20.2|16.35|15.56|14|14.05|13.3|11.88|9.66|9.25|9.62|8.77|9.6|9.61|9.36|10.27|11|13.25|12.32|12.97|12.42|13.3|12.49|10.74|9.26|7.5|6.87|8.6|9.33|7.77|6.92|8.08|6.87|6.61|6.83|7.81|5.61
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|113.27|112.74|119.35|117.82|111.3|118|118.51|113.03|118.43|118.86|121.71|127|124.87|114.84|118.05|115.31|107.47|107.58|102.27|92.02|113.07|132.94|130|124.35|127.52|132.61|129.63|127|127.95|125.89|125.28|124.52|123.63|117.75|110.18|118.76|112.4|108.75|111.53|107.76|103.74|102.36|105.25|104.68|100.85|105.76|109.68|116|110.94|107.76|112.5|107.3|106.05|109.38|104.76|101.95|100.62|98.2|98.74|92.49|96|93.45|92.75|97.38|99.64|90.6|89.09|90.62|84.61|84.51|79.5|80.94|81.6|80.49|77.21|80.5|74.75|79.33|79.82|80.62|81.91|89.86|86.83|81.06|82.36|76.22|78.13|73.6|77.96|75.98|78.29|74.23|71.41|68.23|66.4|66.86|69.26|66.16|67.28|71.07|67.6|66.59|72.86|68.34|66.66|63.49|60.83|60.51|62.2|59.93|58.6|61.43|58.78|56.29|56.49|55.05|54.1|53.41|54.94|52.64|50.97|49.02|50.72|50.3|50.13|51.42|50.62|49.11|47.24|46.57|45.56|44.97|46.86|46.22|47.19|46.59|45.46|45.22|48.31|44.7|43.71|42.23|43.9|40.46|37.12|35.3|34.74|34.44|32.12|30.54|29.62|27.4|26.31|34.21|36.13|36.86|35.51|39.81|42.13|41.04|42.06|44.05|41.99|38.97|39.84|42.75|43.97|48.83|49.35|48.74|47.98|46.25|48.36|53.13|50.61|47.8|46.31|46.42|48.53|47.09|45.74|41.51|41.85|42.33|40.74|40.39|40.89|40.5|43.25|42.2|43.22|43.74|43.15|45.89|45.66|46.97|46.86|47.48|46.05|45.81|44.3|43.93|43.33|44.1|42.78|42.22|41.42|40.17|40.43|40.21|39|41.1|40.7|39.1|39.4|37.71|36.81|36.89|34.86|35|38.6|43.33|40.32|38.8|41.69|42.06|46.5|44.53|45.15|41.05|42.42|40.96|44.35|46.8|45.14|45.2|41.42|40.9|42.04|41.15|41.45|42.9|43.04|42.48|46.44|44.62|42.12|39.8|37|35.7|38.69|37.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|56.68|48.1|52.82|50.99|47.36|46.54|46.84|42.24|39.63|39.8|40.04|38.29|38.37|37.05|38.33|39.7|35.52|34.57|33.96|30.75|32.69|36.48|34.89|35.16|35.23|33.92|33.02|33.37|31.87|30.23|31.14|30.65|29.61|29.32|25.61|28.5|27.72|28.35|28.47|28.91|29.02|28.17|27.5|26.55|24.66|26.68|27.24|28.15|27.79|27.96|28.91|27.87|27.23|27.83|26.99|25.47|24.77|23.61|25.91|24.62|25.3|26.39|27.29|27.78|25.9|22.84|21.31|21.73|20.17|19.15|20.25|19.83|19.92|18.32|17.05|19.39|17.82|18.83|19.07|20.92|20.5|21.04|19.51|18.63|18.24|16.48|17.84|17.21|17.45|17.01|16.76|16.22|15.96|15.03|14.65|14.53|15.97|14.78|14.22|16.01|15.07|15.94|16.88|16.35|15.45|14.87|13.63|13.04|13.52|14.19|13.89|13.98|14.12|12.92|14.05|13.79|13.4|12.83|11.83|11.09|11.32|10|11.45|13.63|13.42|14.38|14.77|13.57|13.54|13.27|12.06|10.87|12.07|11.28|10.98|11.75|10.96|11.26|13.08|12|10.71|10.96|11.79|10.88|10.92|11.46|11.04|9.18|8.47|9.23|9.26|5.07|6.61|8.79|10.5|7.88|13.93|23.46|24.25|23.92|21.38|24.21|23.34|22.3|22.06|22.88|24.49|25.26|30.61|32.46|32.6|31.41|34.26|38.52|41.56|41.82|42.14|42.38|39.1|41.96|38.57|35.83|36.5|35.54|33.99|32.7|33.99|36.41|33.78|34.85|32.01|32.8|32.37|32.54|31.27|32.66|30.55|29.83|29.63|28.87|30.42|29.91|32.77|33.24|32.76|31.89|32.61|29.64|30.57|31.08|28.05|33.28|31.17|31.6|29.57|29.59|28.23|28.08|26.59|27.28|26.46|27.26|26.23|25.84|24.93|24.05|24.49|24.08|23.2|23.73|25.07|24.73|27.57|25.94|25.3|25|23.01|22.33|23.34|23.53|22.14|22.72|24.48|23.49|23.77|22.63|22.19|22.38|22.05|24|24.37|21.73
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|102|98.2|104.9|105.39|98.96|100.54|100.82|96.43|86|94.05|91.78|93.56|92.93|88.03|79.84|84.67|79.97|85.84|83.86|77.92|91.65|97.63|91.28|87.87|94.3|95.57|92.5|86.8|88.01|86.04|90.68|89.75|89.6|87.78|86.11|88|82.57|79.91|81.38|81.14|79.21|77.12|80.16|77.55|75.35|78.32|84.28|89.39|88.56|84.07|87.48|85.15|83.78|85.48|82.51|81.9|81.6|78.14|77.65|73.5|80.04|79.78|79.66|85.4|85.91|78.25|78.83|80.48|74.66|75.18|70.93|68.05|71.4|71.99|70.26|74.3|70.8|76.26|77.71|76.94|78.48|87|83.54|80.39|82.23|75.05|74.02|72.24|74.2|70.95|74.6|71.39|70.59|70.68|69.2|70.13|71.96|67.45|65.89|71.33|67.9|66.96|75|72.56|68.41|68.97|64.56|64.09|65.64|65.01|64.7|67.97|70.35|65.61|64.23|63|62.73|64.08|66.33|62.28|60.54|60.27|56.79|56.49|56.4|56.25|56.07|54.57|53.85|53.94|53.76|53.1|54.87|53.55|51.99|51.72|48.21|47.55|50.55|49.14|49.23|49.68|51.63|50.1|47.61|47.19|46.32|46.71|43.71|42.6|41.49|42.57|39.75|45|45.15|45.63|48.9|52.29|52.56|52.5|51.57|55.35|55.11|53.94|52.65|55.89|60.39|59.37|57.27|56.34|55.11|51.3|55.17|58.83|62.85|61.59|58.92|59.25|60|54.21|54.05|50.91|51.48|51.56|50.02|48.23|49.85|49.77|48.57|49.14|47.21|46.2|45.16|49.82|49.51|50.4|50.88|46.92|49.94|48.16|46.15|45.91|43.4|43.25|41.88|39.1|37.82|36.71|34.56|34.04|35.87|38.59|37.65|37.05|35.17|30.8|31.07|30.22|29.13|30.08|33.21|33.19|28.43|24.16|23.24|29.14|33.7|33.63|34.56|33.04|45.81|43.5|52.76|54.67|65.44|64.37|60.7|59.67|66.67|61.55|65.82|64.79|67.35|66.24|67.52|77|79.39|73.36|69.4|62.45|72.35|76.78
00236|7981|/equities/du-pont|SnP500/R1000VALUE|69.75|68.31|74.02|75.4|78.03|85.51|77.91|77.67|71.23|74.23|71.68|64.84|57.9|55.96|55.41|53.03|53.12|50.34|46.02|32.39|43.06|51.46|64.8|64.77|66.5|71.73|67.21|73.2|74.87|65.67|81.25|76.68|76.59|76.04|74.69|84.8|83.28|92.16|99.25|97.44|93.24|92.3|89.94|90.45|99.8|106.26|101.84|102.9|104.03|98.75|94.85|64.4306|63.3931|61.4509|62.3323|62.7457|62.0203|58.7364|57.3089|57.5273|53.8222|52.6989|54.3994|54.1654|50.4992|50.8736|51.7473|49.1186|48.1903|40.7488|50.9438|52.5663|49.5398|37.7847|39.1264|43.5881|48.0733|52.8939|54.8128|53.0109|57.5195|53.0265|54.7192|52.8471|51.2403|52.7067|48.8456|47.4103|48.1591|51.3729|49.5398|49.7504|48.7442|45.2418|47.6053|45.7644|45.3042|43.4009|42.2855|43.1513|38.7129|41.3807|40.1014|36.2168|35.2418|35.3276|34.0484|32.1841|33.0343|37.1841|36.6849|37.0047|36.6615|35.2184|39.532|39.0328|37.7067|38.1747|34.5164|35.195|34.4306|29.3136|35.5928|39.5554|39.7192|39.3526|41.8097|40.897|40.5616|37.6833|37.0905|35.3432|35.0234|33.3073|30.5772|30.5538|25.546|26.5445|29.6802|27.7847|25.0702|24.5398|25.1794|25.9672|23.6271|23.6583|23.5647|23.2371|18.9938|21.4431|20.4602|16.1232|13.1357|16.8175|18.8378|18.2449|23.7129|29.6412|33.3853|32.4571|31.4431|35.4368|36.0842|34.844|34.4306|33.4165|32.7145|34.415|36.4041|36.9111|36.1232|34.571|37.7379|38.7676|36.6069|36.6693|37.4181|36.9735|36.0842|34.7192|34.0562|31.5991|29.6568|29.4618|30.7332|31.4665|32.7613|31.3261|29.922|28.908|32.1763|31.8877|30.9048|29.22|29.5398|31.7629|31.9345|34.4696|34.9142|38.1747|39.9376|35.3744|36.4977|33.4555|31.8955|31.8253|31.4899|31.7707|33.1591|32.0203|31.9579|31.5523|33.6817|32.6677|34.0718|31.1232|29.9376|29.6412|33.2371|32.6209|30.858|31.4899|31.5133|28.9704|27.3245|28.2293|31.4587|33.0733|30.195|26.7785|29.3838|30.897|32.9407|34.0094|33.3307|34.9454|35.1248|32.8237|31.7551|32.4571|29.9688|27.8003|30.3822|31.7863|35.5694|34.0874|32.9407|30.234|32.3713|32.4961|35.0624|31.3963
00237|8054|/equities/comp-science|SnP500/R1000VALUE|32.85|34|36.88|40|39.22|37.86|33.21|31.39|25.77|28.5|26.95|22.32|18.65|18.08|19.75|17.88|16.45|14.3|17.18|12.04|24.37|31.98|38.03|37.35|27.75|29.68|32.65|55.55|56.01|47.47|66|64.54|66.47|64.38|52.28|63.96|73.5|94.1|90.4|84.37|79.67|80.83|89.23|87.05|88.97|85.59|82.08|83.12|79.57|74.28|73.63|68.11|66.39|66.86|65.2|59.96|59.83|53.96|51.46|52.57|47.23|44.92|40.73|41.38|42.88|42.23|28.68|29.48|25.11|27.59|27.56|27.06|24.28|22.41|22.33|23.84|24.09|25.06|23.61|23.76|25.83|21.98|23.07|23.07|22.03|22.25|21.85|22.63|23.14|22.88|21.54|22.23|22.85|21.92|20.33|19.18|18.04|18.86|18.56|17.61|16.03|16.21|16.98|17.94|17.45|15.33|14.96|14.16|11.13|11.78|11.91|8.99|9.08|9.53|10.21|10.88|11.66|9.51|8.85|8.86|11.09|9.73|11.17|12.95|13.85|14.44|18.7|17.94|17.62|19.5|18.19|16.51|17.96|16.89|14.75|16.77|16.48|18.03|19.25|19.75|18.87|18.8|21.11|20.27|18.57|19.19|17.75|17.74|16.2|15.54|13.48|13.26|12.43|13.65|12.93|9.95|11.48|14.58|17.21|17.23|16.97|17.75|15.89|14.98|15.71|15.4|17.98|19.13|21.26|20.63|20.66|20.22|21.63|20.19|20.25|19.02|18.99|19.2|19.37|19.11|19.12|17.89|17.25|19.02|17.95|20.57|21.32|20.39|19.82|18.47|18.76|18.36|21.61|17.21|16.23|16.68|16.04|16.87|15.84|16.78|16.98|18.86|20.54|19.77|18.22|17.2|16.84|17.21|16.92|15.89|14.89|14.76|15.23|16.27|16.11|15.1|14.5|13.76|15.71|14.69|13.89|14.49|11.92|11.86|11.44|11.11|12.74|12.86|11.59|10.14|13.41|13.21|17.42|17.26|16.34|18.26|17.31|17.2|17.85|17.36|13.09|12.28|13.7|12.75|12.75|15.3|12.76|11.66|21.32|23.54|21.45|24.85
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|102.73|101.77|113.47|113.58|118.01|127.74|116.93|110.25|111.09|100|101.16|99.19|82.3|78.08|72.69|74.99|69.55|68.26|62.61|44.43|62.21|71.65|80.4|78.81|76.85|74.22|64.4|75.08|78.66|65.14|78.96|76.64|83.35|79.32|72.06|81.08|79.94|96.44|96.74|103.26|98.78|105.23|101.64|105.38|101.11|98.63|93.43|92.64|91.46|90.38|86.58|83.33|84.61|80.56|80.13|80.84|81.2|77.8|75.84|75.62|72.38|67.72|67.88|65.2|68.03|73.01|75.97|71.9|65.16|58.82|66.5|72.81|72.19|65.13|70.15|78.24|82.79|77.43|76.95|68.97|73.98|71.04|76.03|82.99|82.51|80.69|82.81|78.76|87.41|88.26|87.04|86.3|86.54|78.11|80.31|77.21|79|77.85|77.2|80.77|70.36|71.91|66.22|69.73|69.09|72.13|69.89|61.35|59.02|57.17|55.28|52.6|50.71|45.26|53.99|51.64|54.34|50.9|40.22|39.6|37.5|33.95|41.38|49.08|51.23|52.81|53.9|50.06|47.03|46.03|42.44|39.69|39.66|37.38|31.26|31.84|26.9|29.84|33.71|32.01|29.97|29.05|30.75|30.43|26.58|26.77|25.77|24.83|19.05|20.93|19.98|13.16|10.14|12.78|15.92|16.11|20.48|27.23|30.57|29.85|34.1|38.23|36.73|31.46|32.88|33.09|30.45|32.46|33.02|33.23|33.39|34.35|32.45|33.34|33|31.78|29.11|29.32|29.75|29.62|30.43|26.95|26.36|24.69|27.04|28.14|27.28|25.82|24.85|24.11|25.98|27.81|26.55|23.48|23.98|27.55|27.55|29.52|27.6|29.62|28.94|27.12|28.71|27.27|23.86|23.77|23.32|22.38|23.16|23.17|21.38|21.5|21.14|20|19.77|17.95|16.28|16.82|17.94|18.19|15.71|16.6|15.22|14.54|16.23|17.16|18.57|19.95|18.17|19.21|22.43|22.07|23.23|23.25|22.05|23.95|22|20|19.51|18.89|17.38|18.25|19.3|21.94|23.88|25.3|26.5|24.85|25.55|23.4|24.5|21.66
00239|8291|/equities/eaton|SnP500/R1000VALUE|165.21|149.72|168.22|158.59|149.88|146.98|144.93|139.03|132.01|119|120.3|122.58|105.76|102.71|101.75|93.82|87.91|84.67|82|72.57|91.5|95.06|95.24|92.98|87.61|83.92|79.52|81.23|84.55|74.57|83.27|81.56|81.25|76.29|67.72|78.76|71.79|87.47|83.09|83.22|74.19|77.22|74.38|79.47|81.1|86.93|79.23|77.99|80.88|76.95|72.04|75.49|78.37|77.9|75.9|74.32|72.81|70.97|67.59|66.86|62.76|65.48|66.66|63.43|59.63|61.22|63.48|61.89|57.69|50.04|51.21|58.35|55.49|51.44|55.75|60.45|67.98|71.79|69.27|67.95|71.01|63.62|68.39|67.57|68.37|63.03|70|67.54|77.49|73.75|72.27|74.77|73.95|73.44|75.74|72.66|70.55|68.72|64.28|69.53|65.76|66.4|61.02|61.25|61.45|57.65|55.55|51.48|47.74|47.08|44.75|44.2|39.55|41.41|48.12|49.82|52.3|49.64|44.78|44.67|43.16|35.3|42.8|48.86|51.26|51.58|53.76|55.97|55.82|54.51|51.23|49|44.62|42.2|35.33|39.97|32.65|34.65|38.95|38.1|34.07|30.82|32.1|32.27|30.27|27.77|26.84|26.46|22.39|22.32|21.62|18.08|17.8|21.55|24.85|22.61|22.62|27.81|37.13|35.72|41.75|48.8|43.85|39.6|40.41|41.48|48.35|45.05|45.83|49.38|47.25|48.59|46.6|47|44.6|41.91|39.62|39.02|37.45|38.59|36.45|34.4|33.45|32.05|37.77|36.91|38.44|36.95|34.96|33.12|33.65|32.05|29.41|31.75|31.93|32.67|29.93|29.97|29.38|32.9|34.88|34.1|36.3|33.95|31.95|31.6|30.23|32.32|32.25|29.18|30.34|28.15|29.31|29.44|26.95|25.81|25.1|22.31|23.41|21.06|19.63|20.99|20.3|17.49|17.82|17.8|19.7|19.21|16.93|15.91|17.59|17.31|18.25|20.21|21.25|20.12|20.12|18.33|18.52|17.37|16.25|14.8|17.92|18.5|17.55|19.55|18.4|17.15|17.5|17.3|16.31|17.44
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|223.75|210.29|225.02|222.38|206.92|217|225.52|215.25|210.8|205.34|218|224.97|186.59|201.78|196.62|188.01|199.22|212.66|190.21|150.42|182.7|197.06|193.66|187.31|193.4|198.97|204.97|202.41|197.96|184.15|183.47|177.48|169.75|158.49|145.5|162.37|153.27|157.57|150.61|141.4|139.75|143.56|136|136.71|129.9|137.3|134.2|136.45|130.09|128.58|133.57|131.08|133.19|132.99|128.69|126|125|119.74|118.12|116.91|113.8|121.55|122.74|117.71|118.87|117.06|114.47|110.47|103.55|106.56|112.9|119.5|116.1|110.21|106.78|115.25|113.67|114.99|112.28|114.38|115.52|102.53|104.69|106.6|111.64|114.89|114.94|107.67|111.72|109.12|104.62|108.45|106.2|100.29|103.58|106.9|106.2|98.87|92.54|92.87|85.54|84.72|84.75|80|76.22|72.79|72.94|72|69.55|64.99|64.04|65.77|68.68|62.26|63.5|61.59|59.71|60.85|58.31|55.94|52.65|47.96|53.71|50.41|56.43|54.5|52.92|51.19|48.68|49.9|50.63|48.42|49.45|50.96|48.03|49.33|44.8|46.98|49.34|44.1|42.44|44.07|45.03|45.16|44.15|46.26|42.05|41.68|39.12|37.76|38.48|34.33|31.2|33.47|35.7|37.11|37.11|48.08|46.32|44.68|42.54|44.56|45.98|43.6|46.63|48.36|51|47.51|46.83|47.06|41.43|42.2|43.03|43.15|43|42.96|41.8|43.87|45.2|44.45|45.35|42.83|44.6|42.85|40.68|38.55|37.55|38.1|36.15|34.91|34.99|33.46|33|32.49|32.97|33.63|32.49|32.33|32.71|33.25|31.91|33.65|35|34.97|33.85|31.47|29.79|30.51|31.05|30.52|29.92|28.4|27.32|27.17|27.31|26.37|26.8|25.25|25.83|24.72|25.55|27|25.55|24.67|24.65|24.68|24.75|24.98|23.95|20.9|22.4|23.11|23.05|23.8|22|22.75|23.41|21.49|20|18.25|17.51|17.88|20.05|20.12|20.48|20.45|19.02|21.25|20.88|21|21.59|21.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.95|55.95|58.13|54.69|57.43|56.05|59.61|58.5|54.6|58.11|62.76|61.88|56.4|50.8|52.15|55.33|54.3|58.28|57.5|52.27|67.53|76.76|74.71|68.91|62.74|75.25|72.27|74.4|67.56|59.89|62.05|62.01|60.02|56.91|56.18|55.25|69.35|67.76|65.85|66.12|63.24|62.04|65.61|63.79|60.65|62.45|63.63|81.72|80.12|77.44|80.39|78.88|78.4|81.31|80.14|79.62|78.92|72.35|71.76|68.39|73.39|72.06|72.66|77.04|78|71.51|70.78|71.35|68.75|61.81|58.57|59.5|60.45|63.08|57.87|60.05|55.75|60.91|61.02|62.43|64.1|68.03|65.01|63.13|62.67|56.01|59.25|55.2|58.02|55.04|56.77|56.62|52.2|48.39|46.06|46.21|49.19|46.12|46.1|50|48.23|45.93|51.75|50.36|47.85|48.04|45.09|45.04|47.06|45.81|43.75|45.87|46.45|44.49|44.01|42.41|42.27|41.14|41.81|39.18|39.63|38.11|37.14|38.26|38.75|39.28|39.35|36.54|37.37|36.57|38.92|37.32|37.15|34.63|34.32|33.66|31.66|32.03|34.48|34.35|32.88|33.47|35.07|34.27|31.9|33.59|33.57|32.7|31.68|29.46|28.58|28.49|26.66|32.1|32.03|32.55|35.58|39.71|46.47|48.72|50.91|53.1|52.37|49.14|49.63|52.58|53.34|55.74|57.85|55.89|52.94|52.89|56.37|58.11|52.6|49.3|46.2|45|46.17|46.2|44.7|41.77|43.78|41.2|39.21|39.25|40.45|40.98|44.52|43.75|43.66|45.32|44|47.29|45.09|40.7|40.8|36.85|36.42|35|32.48|32.85|32.09|31.99|30.63|26.45|26.98|26.6|25.72|24.17|23.31|24.43|23.09|22.04|21.72|20.53|19.71|19.12|18.86|16.16|16.39|16.5|14.59|13.69|12.65|12.2|11.85|11.2|10.75|10|11.8|13|16.86|18.66|18|16.65|15.92|15.45|15.1|15.1|14.39|13.16|13.5|14.04|11.4|10.93|9.75|12.1|14.53|12.9|15.5|22.94
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|120.49|113.32|117.5|112.42|103.6|96.69|95.85|83.98|83.99|83.54|91.5|84.56|73.11|80.38|85.09|78.58|69.08|75.3|71.67|60.28|69|73.17|76.67|81.84|79.92|72.75|73.3|71.1|62.22|56.58|58.78|64.19|56.94|55.85|50.64|54.69|49.59|58.25|48.15|47.55|48.29|46.06|42.97|46.41|44.55|42.16|37.23|39.08|34.12|36.46|37.93|38.62|39.53|38.51|36.64|31.33|31.52|32.17|31.27|27.6|31.83|39.99|38.5|38.18|33.28|32.85|35.57|29.34|29.09|25.96|26.03|27.39|26.27|23.59|22.97|25.37|23.92|21.8|21.19|23.68|22.1|20.95|21.36|21.6|20.14|17.05|16.56|15.03|14.35|13.52|13.54|12.46|11.56|10.88|10.95|10.94|10.91|11.66|11.85|12.03|11.22|11.1|10.59|13.7|14.3|15.28|15.32|14.48|14.51|17.89|16.95|17.01|17.17|14.01|13.71|12.13|12.2|13.74|12.01|10.95|12.26|11.81|12.59|11.95|14.52|14.79|14.48|14.58|14.24|14.18|13.59|11.14|10.67|11.24|9.67|9.74|9.36|8.37|8.61|8.27|7.65|7.47|7.31|6.86|6.45|5.84|5.13|5.46|5.68|5.36|5.27|4.99|4.57|4.75|4.52|4.06|4.39|4.83|4.97|5.22|5.17|4.81|4.61|3.75|3.63|3.87|3.81|4.14|4.13|4.1|4|3.82|4.12|4.19|4.08|4.23|4.17|4.26|3.89|3.81|3.56|3.87|3.89|3.67|3.79|3.69|3.67|3.58|3.42|3.56|3.46|3.33|3.43|3.67|3.65|3.82|3.58|3.78|3.67|3.59|3.6|3.4|3.44|3.15|2.85|2.8|2.93|2.93|2.91|3.03|2.88|2.66|2.68|2.9|2.51|2.52|2.42|2.26|2.37|2.34|2.67|2.53|2.4|2.28|2.22|2.14|2.11|2.18|2.12|2.12|2.05|2.03|1.93|1.97|2.07|2.32|2.37|2.25|2.3|2.1|2.12|1.88|2.19|2.08|2.2|1.98|1.82|1.62|1.76|1.51|1.48|1.33
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|255.06|231|258.54|245.73|229.51|200.32|182.99|186.82|205.78|209.46|169.02|146.69|132.54|148.33|148.61|152.8|164.32|154.47|153.72|134|127.74|140.53|131.77|117.52|114.07|111.94|112.54|109.02|111.31|116.53|117.05|130.71|127.25|120.32|114.79|118.64|108.74|107.67|105.31|98.74|85.06|85.2|80.68|76.88|77.06|81.54|84.46|84.98|82.17|85.78|81.54|82.86|82.41|79.6|82.09|84.13|83.44|77.9|73.94|67.29|73.81|80|77.75|83.02|78.89|74.9|75.95|71.6|72.63|78.21|83.4|84.21|81.14|83.6|80.25|84.81|83.8|78.92|72.26|72.92|70.16|71.87|69.77|67.97|66.05|65.88|63.6|61.01|62.63|59.75|59.18|59.13|58.95|54.11|50.97|50.3|49.91|50.41|51.77|53.43|49.35|53.08|55.1|56.67|54.31|53.55|49.94|49.21|48.89|47.49|44.97|44.12|43.06|40.67|41.32|40.3|39.17|39.82|41.95|37.71|36.78|37.02|37.57|38.91|37.48|38.3|37.21|35.21|34.5|34.83|35.17|33.97|35.26|36.68|34.11|35.84|33.43|32.63|35.27|36.45|34.5|35.36|35.77|36.82|34.19|32.97|33.3|35.33|34.76|34.89|32.92|33.03|28.55|36.53|40.38|33.32|34.44|43.58|47.21|47.11|45.67|48.28|48.17|51.72|50.05|51.22|53.46|52.81|53.66|57.09|57.33|53.6|56.24|58.73|59.12|53.96|52.01|54.65|52.45|53.45|56.25|56.81|56|56.4|55.42|51.62|52.51|55.65|55.37|56.34|57.19|50.8|49.89|53.4|54.74|56.33|55.72|58.3|58.7|52.3|56.2|54.25|56.77|53.85|54.91|60.25|63.5|63.72|69.91|73.85|73.82|67.4|73.85|67.78|70.85|68.56|66.63|62|66.6|65.1|68.9|60.58|63.82|57.55|56.75|61.1|64.85|69.15|55.37|55.25|57.7|58.42|56.4|64.7|67|76.2|75.65|74.85|78.5|82.55|76.5|80.58|78.2|79|74.5|84.9|84.9|76.91|78.21|78.8|93|93
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|97.99|94.44|105.68|101.65|97.01|96.91|91.67|90.17|87.07|80.3|80.58|77.95|65.9|66.23|69.46|62.37|62.09|60.81|55.87|44.82|64.54|72.1|76.57|73.95|70.61|67.97|59|64.93|67.9|60.27|71.1|69.59|68.64|65.96|58.8|69.38|68.39|77.12|76.7|71.98|68.5|71.55|66.44|68.05|70.96|71.43|70.06|64.91|64.56|62.87|59.26|59.45|59.56|59.3|60.06|59.8|60.75|58.5|56.25|56.73|51.89|53.98|53.01|55.63|51.97|51.79|54.5|53.11|49.49|45.4|47.32|50.22|47.21|43.94|46.67|51.58|55.67|60.64|59.04|56.26|58.01|57.06|61.84|63.29|64.24|62.02|64.33|63.27|66.18|66.87|68.12|66.64|64.8|65.86|69.83|66.99|67.27|64.72|61.06|61.98|54.58|57.62|55.2|55.59|56.41|57.65|53.96|50.56|48.84|47.75|50.62|48.09|46.76|45.94|50|52.24|50.31|52.08|48.24|51.99|46.65|41.04|46.49|49.75|55.88|54.37|61.08|58.86|60.04|58.32|57.61|55.93|55.34|53.04|47.43|50.3|43.5|45.94|52.53|50.52|47.58|41.81|43.15|41.91|38.03|40.05|36.79|36.54|32.56|32.67|34.86|28.19|26.13|31.37|36.72|34.75|32.01|40.26|47.48|48.98|48.98|58|52.45|51.91|50.99|50.76|56.66|57.5|51.15|53.47|49.52|46.99|47|48.45|46.5|43.09|43.1|45.15|44.12|43.4|42.39|41.91|41.12|39.51|41.91|41.42|42.45|42.25|40.91|38.65|37.52|37.92|34.75|35.88|33.75|32.9|31.3|33.19|31.55|32.55|33.23|33.62|35.1|33.3|32.1|31.02|31.14|30.37|31.64|29.77|30.23|29.96|31.43|31.93|32.38|30.43|28.5|26.32|27.88|26.85|25.2|26.24|25.25|22.71|23.73|23.54|25.52|26.57|23.88|22.33|23.93|25.4|26.75|28.93|26.75|28.43|29|28.8|28.35|27|24.57|23.35|26.85|28.68|29|33.98|33.2|30.93|33.45|37.88|39.41|36.94
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|102.93|99.9|111.03|103.35|99.7|105.5|109.41|99.04|87.93|95.31|99.82|109.68|102.78|98.82|98.95|105.13|93.77|101.62|94.56|89.97|117.4|131.91|119.83|115.95|121.6|117.04|113.09|105.16|102.81|97.27|96.45|95.59|93.33|89.03|85.65|86.77|84.31|80.95|83.55|81.03|81.09|80.68|81.62|78.96|75.87|78.47|81.71|86.82|86.32|76.64|79.37|76.85|77.06|78.94|76.33|75.8|75.85|71.16|73.5|68.33|73.54|76.56|78.15|81.29|81.43|75.87|75.32|79.34|72.7|70.62|67.91|66.77|67.75|65.16|64.46|71.25|70.66|76.54|77.2|77.31|79.18|87.56|87.48|83.21|84.3|77.33|77.33|72.88|81.88|75.56|72.69|66.81|63.6|63.23|63.35|62.06|64.92|63.39|63.48|67.76|69.94|69.18|71.22|63.37|62.21|64.81|64.52|63.55|72.79|69.59|68.17|72.8|68.15|63.96|65.7|67.23|67.17|69.54|73.65|70.32|68.2|66.06|65.4|67.24|68.4|68.08|69.75|67.69|71.42|72.55|71.73|71.96|75.37|76.7|79.28|78.35|71.72|74.94|81.54|81.76|76.07|76.62|82.1|79.24|76.99|79.24|78.52|81.12|77.73|75.39|64.9|67.54|66.33|73.52|83.71|83.24|78.05|88.05|104.01|107.17|119.46|120|114.47|109.46|103|108.36|119.27|120|119.25|108.82|104.39|101.64|108.21|112.31|113.6|105.79|98.75|92.52|92.32|91.1|86.06|78.38|77.65|77.21|71|69.87|69.94|69|72.45|69.93|69.15|70.4|69|75.99|74.75|78.1|75.75|71.95|73.25|71.35|69.17|69.64|67.6|64.9|64.9|60.63|60.17|57.62|55.76|55.33|54.4|59.6|59.12|58.4|56.95|53.05|54.05|54.1|52.6|51.49|52.78|52|46.61|48.09|45.6|45|45.9|44.1|43.85|41.5|41.94|40.54|42.44|43.98|46.34|43.35|41.3|41.25|38.9|36.84|38.8|35.57|38.86|37.5|38.82|43.2|41|37.8|38.68|35.47|41.75|40.62
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|93.77|81.1|67.72|72.83|84.8118|81.54|73.68|71.92|65.46|51.32|50.76|48.47|34.89|35.33|44.72|46.86|51.03|50.72|46.14|34.57|63.81|72.83|84.32|71.62|70.06|74.79|72.56|84|95|82.47|95.84|96.19|94.64|99.87|85.66|107.11|105.98|127.93|119.04|127.57|123.81|118.48|117.66|104.94|101.79|115.28|108.67|103.32|100.79|95.52|85|94.91|91|90.64|92.53|97.5|98.25|102.19|102.63|105.71|91.32|96.27|88.31|81.04|83.78|80.65|82.33|70.85|65.1|69.3|70.8|83.45|85.14|73.8|76.02|76.2|87.85|89.02|99.21|92.04|89.08|90.99|91.01|85.52|95.05|99.21|109.57|108.65|117.44|105.95|98.33|99.38|94.53|82.31|83.28|83|89.31|84.31|79.73|73.78|66.89|65.08|60.2|64.03|62.32|63.32|61.7|59.12|58.24|56.49|54.13|49.47|44.77|47.94|55.15|55.49|57.12|53.48|50.3|51.81|42.99|35.07|46.66|51.95|52.19|54.76|56.74|59.59|54.75|53.36|46.23|45.24|48.44|47.05|44.14|49.66|49.26|51.8|56.41|47.02|47.23|45.63|49.67|43.8|40.87|41.79|35.87|37.6|34.37|37.37|31.75|26.88|24.14|33.18|33.97|40.76|38.91|44.05|49.46|50.81|65.77|63.95|64.59|60.61|59.53|43.71|45|41.25|43.73|36.2|33.68|35.32|36.71|38.95|37.37|35.74|33.19|34.75|30.91|34.95|33.12|32.65|32.42|36.09|35.1|32.06|35.62|36.7|33.78|42.58|37|36.24|33.5|38.02|32.55|31.52|28.84|24.57|23.48|24.62|22.6|18.69|17.84|18.77|16.77|16.46|14.47|15.89|14.96|13.5|12.36|11.49|11.19|11.3|11.51|10.5|10.56|10.36|10.6|9.7|10.46|10.79|9.32|9.95|10.32|9.69|10.11|9.87|9.21|8.78|8.59|8.67|9.9|10.29|10.32|10.21|8.88|8.5|9.55|8.38|8.78|7.15|8.12|8.93|9.01|11.26|11.56|10.37|10.81|11.04|13.61|10.67
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|20.08|20.48|18.37|18.19|22.79|21.41|19.3|18.7|18.09|16.98|12.97|15.07|15.13|12.81|15.62|15|11.75|12.82|14.28|6.88|6.06|6|10.97|8.8|10.61|10.71|10.01|14.9|15.94|18.29|20.46|20.86|18.33|19.48|18.52|19.16|18.85|24.25|27.72|26.67|29.67|28.12|27.25|25.67|27.53|29.49|31.31|32.66|34.34|35.12|33.99|34.65|32.79|30.2|31.54|33.28|33.06|33.49|35.06|38.99|36.27|39.68|38.68|39.36|42.05|39.6|37.9|35.96|30.79|33.43|28.17|31.08|35.74|36.04|40.96|41.34|44.29|46.29|49.07|45.38|43.54|41.07|41.46|49|51.25|49.98|53.92|50.85|58.09|58.1|59.38|52.64|55.23|50.51|48.93|46.32|46.66|48.43|47.34|47.6|43.44|43.54|40.71|36.98|34.09|32.56|32.71|32.99|32.75|32.36|29.26|30.77|29.48|24.84|27.24|26.22|28.95|27.74|30.48|33.54|33.49|28.86|32.7|35.14|28.53|29.44|28.83|27.22|27.04|26.48|24.53|22.36|20.59|19.86|18.03|20.27|19.63|21.13|23.87|22.51|23.95|24.21|24.22|22.59|22.91|23.13|21.58|21.09|19.2|20.67|18.24|16.69|16.3|18.53|18.17|17.42|18.72|19.64|25.96|29.12|37.32|38.05|35.98|32.54|33.65|30.52|28.86|28.86|30.39|28.38|26.9|25.72|27.32|28.62|28.36|26.45|22.99|23.51|22.62|23.59|22.13|19.01|20.06|19.59|18.33|18.32|19.33|19.84|19.88|20.06|20.04|20.4|21.01|21.28|20.58|19.38|18.51|17.3|15.66|15.74|16.16|15.54|16.46|16.19|15.12|14.76|14.27|13.96|14.07|13.22|12.82|12.06|11.76|11.96|11.68|11.27|11.24|11.17|10.74|10.51|11.09|11.23|10.45|10.21|9.99|10.1|9.57|9.63|9.68|9.38|9.5|9.34|9.35|9.86|9.8|9.47|8.89|8.36|9.23|8.85|8.98|8.11|8.71|9.74|9.04|10.1|10.89|9.42|7.83|7.96|9.08|7.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|278.61|255.59|272.41|261.67|240.52|236.66|230.5|181.27|163.25|178.28|193.46|168.44|138.62|157.57|167.43|163.26|172.4|153.83|137.16|115.44|143.97|150.7|140.67|139.57|137.51|140.66|145.51|139.21|136.84|120.9|126.41|119.1|109.99|107.09|91.33|104.51|102.35|131.42|133.66|125.09|123.85|114.18|111.89|117.7|113.29|124.85|118.17|114.12|109.12|106.09|142.73|146|137.9|137|135.99|136.65|132.25|117.69|118.59|114.45|124.52|134.36|131.87|132.56|128.15|125.3|120.35|113.84|105.59|105.05|109.92|112.38|106.57|97.24|95.93|102.31|97.94|100.35|97.66|93.14|93.45|84.41|81.37|79.43|75.81|74.64|78.93|76.02|72.83|71.02|70.81|68.22|69.67|70.01|68.95|67.47|64.7|59.68|59.63|63.68|58.95|61|60.99|57.46|54.79|59.24|54.98|52.66|50|46.74|45.76|47.19|46.78|44.63|45.95|44.19|42.14|39.32|39.39|37.01|34|30.48|32.26|34.65|34.73|37.58|37.69|39|35.81|35.89|35.77|35.11|33.6|31.44|29.72|31.69|27.91|29.97|33.84|35.99|32.23|32.11|31.15|28.87|27.41|28.98|27.53|26.3|26.05|27.66|29.19|24.25|21.03|24.38|27.03|24.5|25.88|34.06|35.76|35.3|33.33|38.14|38.46|34.94|34.1|37.09|36.16|36.97|38.33|38.24|38.78|40.25|44.5|42.12|40.02|36.5|38.48|41.58|40.5|37.82|38.13|36.79|31.97|32.17|34.43|36|38.49|37.34|36.7|38.14|37.93|38.4|34.57|34.87|33.08|36.31|35.75|34.85|33.65|30.79|30.38|28.23|28.05|27.72|26.2|26.37|24.27|23.9|24.75|24.52|24.51|26|26.33|25.88|24.43|23.62|24.65|22.27|22.88|23.05|26|25.36|22.96|20.07|19.18|21.44|23.16|24.3|23.2|21.74|23.1|21.35|26.9|27.6|27.4|29.8|30.01|25.25|23.9|24.88|22.3|22|26.25|23.55|21.44|20.4|19.33|18.21|17.72|17.48|16.81|19.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|836.7|793|837.93|820|800.56|739.53|720.78|685.7|649.32|737.96|718.34|706.59|740.25|764.26|790.16|776.64|703.04|699.87|670.34|608.18|577.88|592.56|583.91|564.81|565.33|574.84|555.38|529.48|509.04|487.61|453.6|443.555|424.46|393.45|349.28|387.45|379.82|433.26|434.33|437|429.34|397.19|420.79|419.12|393.01|452.69|453.53|464.75|464.97|447.33|468.24|452.25|431.54|441.7|417.69|400.94|375.98|385|357.29|338.45|357.78|360.63|368.41|373.93|387.82|360.97|331.1|328.31|306.24|310.05|299.75|297.7|297.77|264.923|255.506|269.656|246.302|264.219|249.569|224.875|216.798|210.167|220.249|218.938|201.29|197.846|202.727|198.918|196.542|185.458|175.119|172.763|176.014|173.042|165.451|150.054|149.961|170.555|163.523|167.826|174.672|188.476|200.026|202.122|195.76|202.634|196.747|173.396|167.621|192.276|184.201|167.025|163.961|148.601|153.1|145.341|131.5|112.853|96.022|92.557|86.856|82.06|87.807|98.406|93.907|94.457|93.768|85.273|80.811|82.842|76.592|73.425|78.576|95.565|85.692|87.546|74.65|84.41|93.09|91.29|88.19|89.76|98.89|90.87|79.27|85.39|77.52|75.21|67.78|68.44|64.56|51.78|41.82|49.72|49.78|40.97|58.01|63.39|75.4|76.31|81.8|88.46|84.98|62.48|63.83|70.26|92.88|95.66|108.09|82.15|81.34|80.14|86.55|81.37|77.31|79.82|75.4|78.12|70.56|70.17|63.15|55.36|53.9|48.07|50.31|54.09|60.87|58.49|48.54|43.23|37.53|36.95|33.87|38.39|36.02|40.84|39.34|34.97|32.19|37.75|40.1|38.46|39.92|35.94|34.81|28.44|29.34|30.06|31.52|29.39|27.24|33.51|26.81|29.94|26.28|24.65|16.9|17.04|16.71|16.48|7.06|7.71|3.06|2.82|3.18|2.9|5.35|6.03||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|86.04|81.62|84|84.77|77.12|78.23|74.73|72.01|66.58|61.86|59.38|58.97|47.2|51.51|56.68|52.62|58.94|60.54|63.34|59.07|75.56|83.35|81.32|84.86|88.67|86.11|84.64|78.82|76.37|76.75|76.26|75.03|73.65|72.79|65.42|71.5|65.27|66.21|67.45|64.98|63.68|64.11|61.78|61.48|56.08|61.46|63.97|67.02|67.32|66.09|67.15|68.2|66.04|65.06|64.77|62.24|62.93|60.74|64.87|59.6|61.64|64.08|61.95|64.9|65.87|64.8|65.6|71.31|64.11|64.92|68.84|68.42|65.74|64.35|59.69|63.9|60.07|63.6|63.15|66.41|65.85|66.22|61.59|60.43|59.37|52.47|56.77|54.9|53.86|52.66|49.42|49.55|49.72|47.06|44.08|43.5|44.47|45.46|44.31|47.7|49.47|47.98|48.91|46.61|46.66|47.23|48.79|47.28|48.54|48.87|51.29|53.73|53.28|50.81|52.16|52.97|48.2|50.88|48.98|46.56|47.94|43.69|51.75|52.95|50.99|52.25|50.8|48.15|46.7|46.23|44.32|42.84|41.5|40.51|39.42|39.62|35.49|37.84|38.7|33.47|30.91|27.41|28.88|27.52|24.68|25.92|22.99|20.61|18.94|20.83|19.25|15.16|14.52|19.81|25.33|25.29|29.31|36.55|36.26|37.01|31.89|35.53|34.25|35.79|32.26|31.8|30.81|31.54|34.66|36.12|34.11|32.13|38.65|42.99|39.38|41.04|42.22|47.7|43.23|45.36|46.21|42.94|42.46|39.17|38.2|37.48|37.99|39.89|38.39|36.04|33.32|34.89|32.43|32.05|32.03|34.32|31.31|30.56|29.11|27.98|27.82|26.76|30.54|28.67|28.45|26.29|27.6|25.07|25.22|24.98|23.32|25.43|25.35|24.76|25.02|24.97|24.8|24.93|24.76|23.61|22|22.51|21.92|20.44|20.77|20.6|20.94|22.18|19.97|20.29|23.66|22|24.38|24.59|24|24.34|22.98|22.68|24.22|24.17|22.09|24.76|24.87|24.14|23.98|22.77|22.26|22.19|22.05|22.1|23.45|21.62
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|340.52|322.35|331.44|329|301.2|295.8|291.2|271.93|258.45|240.63|237.25|250.33|205.97|201.03|214.43|220|230.08|242.71|238.26|206.22|284.67|311.01|302.23|311.82|327.77|326.19|320.24|302.22|293.15|292.75|282.13|288.84|280.25|271.31|243.35|262.67|251.5|246.78|245.24|239.86|238.77|239.75|239.9|240.64|222.87|233.03|241.96|247.64|262.96|254.71|267.09|263.16|258.4|256.81|247.1|231.63|233.27|224.12|233.8|214.67|213.54|222.1|226.84|233.74|228.09|225.5|219.42|233.14|210.64|211.39|238.45|232.05|220.44|224.24|211.43|225.67|214.31|223.17|223.38|230.18|223.25|225.95|207.82|202.03|201.38|178.75|193.34|189.62|185.03|180.77|173.7|170.72|166.92|157.77|141.79|151.6|161.98|148.14|144.53|162.66|159.74|157.07|156.13|150.5|148.5|154.06|148.58|141.16|147.85|148.21|151.71|157.17|154.42|147.95|157.99|151.35|140.3|144.44|142.86|133.07|139.36|119.27|143.69|141.35|135.52|137.35|136.35|124.32|123.71|116.85|115|112.78|113.45|110.63|107.58|106.74|97.54|104.47|106.4|90.13|86.21|80.18|84.21|79.99|75.48|79.36|74.28|65.97|62.1|69.17|63.2|55.42|53.19|64.56|77.77|82.29|93.73|116.5|120|120.44|105.87|119.12|117.5|116.45|105.83|105|97.49|103|121.75|118.04|118.35|108.3|116.5|127.48|128.05|128.81|137.5|144.21|130.1|132.29|133.8|120.5|125.3|117.09|112.25|106.7|109.6|108.82|100|99.2|92.45|91.95|88.8|90.15|87.9|91.86|83.26|80.15|76.5|70.3|72.2|72.05|83.86|80.53|78.65|71.85|73.75|65.91|67.6|65.56|61.1|65.5|62.98|62.15|64.23|64.1|60|61.8|62.8|60.6|57.1|56.97|55.05|52.25|51.15|50.6|51|51.2|47.3|49.5|52.81|51.2|54.52|52.2|52|52.18|47.4|46.34|49.5|47.5|47|49.2|52|51.05|49.65|47|47.25|48.15|50.05|52|54.75|52.44
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|327.57|303.48|341.7|332.27|320|308|302.39|290.79|290.78|238.83|261.05|250.24|233.54|219.69|218.85|199.16|189.76|199.16|170.58|153.03|185.02|195.68|206.54|195.06|187.34|198.92|196.76|184.49|184.88|161.41|179.99|165.78|158.22|137.27|129.9|144.22|137.13|145.78|138.88|134.33|142.23|150.2|147.62|149.43|138.26|135.13|127.64|124.73|120.15|108.26|107|98.97|96.07|94.34|87.68|84.73|83.18|80.9|77.26|77.43|87.35|88.41|89.43|92.81|91.25|91.59|95.86|93.88|92.23|85.04|86.93|84.26|84.71|80.46|78.3|89.2|87.11|88.01|81.96|83.59|82.37|70.72|76.55|73.69|75.4|74.38|76.68|73.49|74.54|76.6|72.21|67.52|68.46|68.87|74.99|74.99|70.7|69.9|66.06|66.13|66.48|67.86|69.38|63.98|63.68|61.2|60.35|58.59|59.47|61.61|59.81|52.59|54.26|53.41|65.48|62.15|58.38|58.4|56.92|58.5|47.88|43.55|48.66|53.04|52.62|51.2|48.95|48.37|47.23|40.44|40.62|38.14|35.19|32.01|28.41|31.61|27.89|28.82|33.05|32.58|30.23|26.42|24.34|23.58|21.57|18.43|17.8|18.3|16.33|16.73|14.78|12.15|11.13|13.06|15.76|13.63|17.96|24.75|25.2|22.04|22.95|23.8|22.8|23.23|21.22|22.62|21.79|22.34|21.88|21.39|20.88|22.45|22.75|23.61|25.71|24.52|23.5|23.5|20.5|20.59|20.16|20.08|18.52|18.55|19.45|20.5|18.54|18.59|18.66|18.2|16.8|16.6|16.54|17.45|20.14|19.55|19.55|19.52|19.33|22.75|22.02|22.57|22.89|21.8|20.75|20.93|21.93|21.76|24.38|22.89|22.86|22.3|21.35|20.45|19.5|19|18.75|17.11|17.32|18.54|16.7|16.66|16.15|15.26|14.15|15.12|13.3|13.76|14.51|14.46|14.85|15.1|17.7|18.38|18.07|17.1|15.54|16|15.95|16.57|16.18|16.57|19.43|19.82|21.55|20.55|20.12|18.18|19.12|19.29|21.88|21.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|263.71|251.66|264.75|254.47|252.96|262.41|279.19|246.18|244.61|212.89|235|231.09|199.19|197.59|217.01|219.03|206.63|198.54|169.42|179.52|248.01|277.11|277.9|272.18|257.67|266.41|237.15|246.6|247.65|247.44|235.6|216.58|226.64|219.67|214.53|224|217.9|228.18|221.41|216.45|230.76|227.62|232.4|257.77|241.27|228.77|222.64|219.95|238.57|227.2|251.36|264.23|255.6|255.14|252.91|234.64|237.36|220.33|217.81|211.09|203.99|190.01|192.54|188.24|181.3|177.9|185.46|196.73|186.97|178.61|181.69|184.87|178.06|173.36|173.1|183.42|185|181.28|180.5|174.05|178.22|171.4|170.4|173.48|171.68|161.57|164.54|155.33|161.54|159.73|158.6|152.98|148.14|145.01|155.05|153.98|153.93|145.8|137.05|134.64|128.9|130.5|134.4|129.44|124.27|116.38|110.5|108.23|111.38|107.51|103.86|102.08|104.17|101.05|99.78|92.58|88.58|85.92|85.39|87.73|88.62|78.92|80.62|82.92|81.64|88.78|91.51|88.43|88.98|84.82|85.91|84.18|84.87|87.09|80.2|78.72|70.86|72.16|77.92|81.23|85.69|86.15|86.27|86.05|87.52|87.13|83.83|80.47|71.75|69.64|74.81|69.68|64.4|62.59|77|77.74|74.2|85.95|83|82.53|79.5|87.66|90.4|90.53|96.82|101.75|100.66|104.49|106.09|110.24|102.47|98.48|109.23|107.7|100.51|96.42|96.13|93.62|98.12|98.5|99.4|97.54|95|94.55|88.47|89.36|91.1|93.62|99.25|97.65|100.6|105.62|99.3|98.5|92.11|97.15|93.5|89.49|82.1|85.31|86.97|86.9|89.46|84.7|79.4|74.45|69.96|73.47|80.3|81.7|85.18|85.54|87.55|85|84.1|82.6|84|75.41|73.35|75.57|76.51|73.3|69.65|57.3|53.65|50.49|55.4|58.31|57.8|55.25|53.1|55.35|55.7|62.71|67.8|69.5|73|68.85|70.7|71.4|66.86|64|64.9|69.95|74.6|68.5|64.5|66.65|63.5|58|70.06|60.19
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.8|82.26|90.97|86.28|80|81.3|86.26|86.58|80.04|88.04|86.66|87.92|88.08|83.84|85.1|89.69|83.22|83.77|80.22|75.5|86.61|92.64|85.03|82.32|83.84|85.06|80.03|75.74|75.76|74.15|71.38|70.94|69.9|69.41|64.93|68.25|63.09|61.27|62.48|59.8|58.6|56.65|60.38|59.05|57|63.14|63.18|65.15|62.79|60.51|63.18|60.93|60.74|62.1|59.58|58.76|57.98|54.91|55.25|51.27|55.16|54|53.96|58.62|60.08|55.17|56.6|57.9|54.5|53.6|50.65|50.78|50.97|50.71|46.72|49.77|45.53|49.26|48.76|50.16|51.5|55.46|53.53|50.29|49.48|44.39|45.74|43.82|47.33|45.37|47.51|45.51|44.29|43.86|42.35|41.09|42.89|41.29|41.23|44.6|42.17|41.69|45.3|43.44|41.48|40.91|39.47|38.74|39.16|38.4|37.68|39.52|38.81|35.7|36.83|37.02|35.94|34.85|36.46|34.63|33.92|33.64|34.9|34.35|35.22|35.13|35.83|34.74|34.21|33.1|32.05|31.54|32.06|29.86|29.28|28.17|25.51|25.83|27.96|27.75|25.72|25.47|25.65|24.27|22.43|23.62|23.88|23.19|22.41|20.9|21.11|21.38|21.72|23.57|24.1|22.82|22.5|25.32|27|25.2|25.32|26.14|26.38|24.45|25.45|27.93|31.09|31.73|30.43|28.67|27.71|27.39|28.61|30.58|32.14|32.75|28.4|27.78|27.95|28|25.13|23.36|22.83|22.33|20.67|20.27|20.15|19.51|19.69|19.85|19.79|18.67|18.17|19.99|19.9|21.58|20.9|19.75|18.95|19.42|18.67|18.65|18.81|18.23|19.26|19.43|19.17|18.63|19.53|19.13|18.18|18.6|19.3|19.25|20.2|19.83|18.84|17.98|17.35|16.77|16.74|16.35|14.82|14.15|13.97|14.28|15.24|14.5|14.85|16.91|17.26|16.7|18.6|19.85|20|19.85|18.3|18.1|17.63|17.4|17.7|18.75|19.49|20|20.7|19.05|17.95|17.3|20.35|22.58|24|21.44
00255|6449|/equities/expedia|SnP500/R1000GROWTH|165.91|169.3|146|162.27|164.39|178.81|178.25|172.89|164|126.15|134.57|126.79|95.05|92.55|97.6|81.1|83.21|79.5|68.14|52.86|97.72|108.96|108.87|101.53|137.48|134.46|129.06|132.91|133.95|114.62|130.03|120.55|125.18|119.52|110.4|123.3|125.66|131.44|130.14|133.18|119.62|121.1|114.33|109.58|104.99|127.25|120.64|121.65|125.88|144|149.03|157.24|149.56|144.42|134|126.34|119.81|121.78|114.04|123.95|129.79|116.38|109.86|116.82|106.03|110.47|115.76|106.79|105.02|100.16|121.26|124.09|136.2|118.5|111.25|121.85|109.2|107.42|100.1|93.81|90.33|86.28|85.58|87.25|84.74|87.33|86.43|82.18|80|73.69|71.3|72.68|76.45|65.07|69.08|63.6|58.98|51.69|47.4|47.6|60.32|57.52|55.97|60.49|63.5|65.95|62.61|61.93|59.11|57.87|51.36|57.35|48.22|45.17|40.85|33.25|33.96|32.43|29.75|26.314|24.0945|24.0757|28.5805|29.8031|27.2356|26.0412|24.0757|21.386|18.8279|23.8123|23.6525|25.5428|27.2544|26.9441|22.0725|21.5647|17.6241|20.154|22.2042|23.55|21.01|20.29|24.18|24.09|21.65|22.34|21.46|19.71|14.24|16.28|13.05|8.41|7.34|8.28|7.72|7.73|9.24|14.03|17.01|18.48|17.09|22.84|23.82|20.78|21.44|21.72|29.77|30.47|30.62|30.27|27.93|24.88|27.58|22.69|22.41|21.76|19.56|20.14|19.71|17.12|15.36|14.63|15.38|12.55|14.11|13.36|17.48|19.27|17.87|24.39|22.57|23.4|17.57|19.19|20.82|22.79|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|123.32|120.1|124.54|127.94|126.93|126.5|110.46|107.48|92.62|89.96|95.37|89.33|89.69|91.12|88.74|84.35|76.7|76|71|64.95|70.44|73.6|78.62|75.05|73.54|74.75|70.6|76.16|76.99|69.46|79.32|76.44|75.43|69.48|66.77|77.69|67.16|73.84|73.17|76.43|72.63|75.03|63.94|63.17|64.89|64.48|66.25|64.77|58.67|59.83|56.32|58.445|56.76|53.39|56.16|56.19|56.79|51.97|53.47|52.95|51.67|51.38|50.94|49.49|49.05|48.56|49.53|48.48|46.09|44.94|44.35|48.67|50.06|47.2|47.92|46.77|46.56|45.95|45.95|48|48.13|43.9|44.99|46.75|42.69|40.5|41.34|43.25|44.16|45.58|41.3|39.67|39.29|40.84|44.31|43.91|45.51|43.9|40.91|40.57|38.58|39.02|36.02|35.79|38.51|43.3|40.27|37.66|36.52|36.43|36.5|35.89|38.95|37.45|40.07|46.36|43.82|44.5|41.83|43.28|44.33|40.19|45.4|48.13|51.21|52.74|54.76|50.36|48.79|50.94|55.08|53.84|49.5|46.67|40.22|43|34.47|38.04|40.51|37.03|36.5|34.1|35.09|32.37|32.37|34.89|32.5|33.99|33.55|33.36|34.02|27.81|27|27.71|33.1|32.82|32|34.96|37.36|35.45|42.32|46.94|46.73|45.23|40.8|47.51|45.24|45.55|50.39|47.35|43.35|44.68|41.45|43.85|41.8|41.14|44.06|42.6|41.13|45.3|47.84|44.71|40.18|41.58|56.58|49.34|43.05|43.16|38.95|36.72|33.87|35.48|30.38|28.39|27.77|27.54|25.01|25.41|24.62|27|27.82|28|28.02|26.71|28.7|26.14|24.38|23.25|24.68|22.72|20.13|19.88|19.1|18.68|18.87|19.55|18.85|17.31|18.88|16.84|17.23|17.5|18.18|18.29|17.1|15.4|16.5|16.82|15.76|13.94|13.13|14.68|16.72|14.76|14.48|15.25|13.63|15.11|14.25|12.5|11.31|11.41|12.62|14.32|15|16.12|12.5|12.72|14.52|14.58|13.64|12.88
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|197|169.29|187.25|176.22|163.19|149.85|148.7|133.12|126.82|114.82|115.73|112.93|116.55|107.31|106.99|102.56|92.52|96.84|86.85|92.55|101.16|110.72|105.88|105.73|112.36|116.51|121.79|112.79|106.65|107.58|103.5|101|95.79|98.67|90.11|95.95|90.17|86.93|92.11|91.77|99.73|96.49|89.66|87.49|85.12|83.54|87.75|85.58|81.59|80.22|77.72|79.7|78.63|77.36|75.72|75.01|78.94|71.72|77.25|69.85|73.06|79.24|80.55|86|92.63|92.49|84.98|93.25|82.87|90.4|87.73|83.93|79.48|77.43|72.55|73.5|66.08|70.05|65.95|67.57|65.78|66|58.72|59.27|57.95|51.51|52.72|51.74|53.43|52.41|52.44|48.77|48.76|45.69|42.09|42.07|46.25|45.88|41.49|42.33|42.18|41.99|43.48|39.24|37.39|39.96|36.81|35.28|34.5|33.3|34.23|32.83|30.8|27.76|30.5|28.7|26.41|26.43|24.51|23.95|21.93|18.44|21.51|21.48|21.37|21.74|21.78|20.81|19.74|19.34|17.52|16.31|16.23|16.16|15.52|15.75|13.9|14.91|15.08|12.73|11.33|11.42|11.75|11.13|9.59|10.45|9.8|8.95|8.43|7.67|7.17|5.36|6.83|7.94|10.34|8.71|11.12|15|16.04|14.2|15.2|16.72|16.9|16.17|15.05|15.14|14.2|14.26|15.33|15.45|15.33|13.95|16.65|18.04|18.75|19.01|18.73|19.83|18.43|18.36|18.53|17.33|17.25|15.88|16.2|15.25|15.85|17.2|15.06|15.35|15.54|15.33|14.54|15.4|14.93|16.18|14.4|14.45|13.1|13.56|14.1|12.97|13.35|13.85|13.76|12.76|14.3|12.76||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|65.11|59.41|54.49|57.55|64.33|59.45|57.98|56.32|56.47|45.58|41.45|38.96|33.14|33.79|39.75|42.05|44.49|45.32|45.63|36.86|52.59|61.38|70.24|68.5|68.39|70.83|67.89|73.74|77.13|71.09|79.94|81.23|79.38|74.92|67.35|80.24|79.83|85.35|80.41|80.89|81.89|81.87|77.26|74.27|75.53|87.5|83.82|83.44|83.39|81.3|76.37|80.16|80.79|80.37|81.51|82.02|81.7|84|90.94|87.98|83.5|86.94|86.72|88.08|93.36|88.43|88.24|82.4|80.56|76.66|77.5|81.76|82.3|75.2|73.3|78.7|83.28|85.25|87.85|85.7|88.34|87.85|92.25|90.36|96.56|94.11|99.43|98.62|101.15|100.53|101.96|97.65|95.76|91.92|100.6|93.27|89.74|85.99|87.7|92.69|90.39|90.53|88.52|90.13|89.07|90.44|87.79|88.55|90.25|91.79|87.33|87.02|85.44|77.87|86.46|86.6|86.47|84.23|85.97|80.2|75.82|72.05|74.15|80.82|81.19|83.55|88.1|84.72|86.41|81.14|73.72|70.38|66.72|62.32|60.04|60.64|56.98|60.38|68.11|67.27|65.36|65.77|68.72|76|72.05|68.39|68.93|70.96|70.67|70.46|67.13|67.04|67|76.06|80.06|77.89|73.45|77.19|78.04|80.55|87.87|88.09|90.1|84.8|86.83|87.7|94.15|88.97|89.83|92.45|85.31|84.99|84.5|83.56|79.5|75.35|70.9|74.58|76.26|76.78|71.58|67.29|67.85|67.24|61.8|60.4|63.4|61.36|59.59|62.77|56.42|58.37|56.09|63.55|60.1|59.23|57.75|56.33|57|60.2|62.97|51.98|51.02|51.26|49.4|48.45|46.2|46.29|44.53|43.5|42.9|41.9|42.58|41.26|41.02|36.5|36.92|36.92|37.79|35.57|35.95|36.53|35.32|35.25|34.39|34.16|35|35.15|33.8|32.18|34.25|35.25|40.77|40|39.9|44.2|41.75|39.15|39.3|37.4|39.45|39.25|40.6|42.45|44.12|44.5|44.4|40.5|40.4|42.08|43.34|43.97
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|209.98|199.87|203.68|205.4|187.84|177.92|183.24|210.44|193.04|195.57|176|165.31|132.39|123.38|131.24|135.3|139.76|144.74|134.43|103.78|119.89|121.19|140.42|145.7|143.55|140.7|127.7|146.71|147.88|132.13|157|163.8|167.6|160.79|158.19|175.35|175.13|193.68|188.76|171.86|171.3|174.57|160.7|143.93|148.81|144.57|131.64|134.19|120.94|120.81|119.91|121.08|127.75|128.85|128.91|142.73|144.01|134.07|145.65|141.12|137.47|124.16|122.42|123.56|113.91|110.02|103.12|104.94|96.73|93.12|95.6|103.07|109|115.97|118.76|130.99|121.08|124.4|122.28|114.61|118.56|110.29|131.72|129.61|122|118.5|124.5|109.0101|112|108.93|104.65|107.05|110.3|104.58|90.42|82.11|81.47|86.1|84.22|88.26|70|80.6|76.1|88.84|94.22|106.35|100.03|94.18|82.32|105.72|97.27|94.44|98.45|100|132.94|135.05|125.74|121.17|108.48|111.5|100.28|70.61|81.5|95.52|110.83|112.1|100.42|100.58|118.58|109.56|132.89|134.11|117.98|104.82|89.84|87.96|68.51|70.02|67.33|61.69|56.11|49.53|53.35|47.44|43.5|39.62|34.46|36.31|34.84|31.81|26.9|20.86|19.8|21.39|22.85|24.16|23.3|23.96|34.64|28.9|28.01|30|22.56|18.52|21.96|23.96|28.02|26.8|36.75|37.07|34.93|43.3|40|40.68|38.37|33.03|35.61|35.7|36.71|36.9|33.03|26.48|25.2|22.82|26.38|24.13|29.03|35.8|33.9|31.84|28.86|26.66|25.85|21.47|20.6|21.2|23.22|25.5|21.29|25.39|27.61|23.88|24.5|21.9|19.76|15.36|12.25|13.03|13.14|14.85|12.76|17.07|16.7|16.25|12.57|13.06|12.56|9.64|10.01|9.38|8.43|8.72|6.86|6.5|7.05|6.5|5.38|7.12|4.59|3.88|6.12|6.2|4.93|5.83|6.54|11.43|11.07|11.57|10.64|10.88|7.53|4.5|7.78|7.33|9.07|5.55|3.6|2.84|3.31|8.12|4.72|12.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|120.49|118.72|122.55|118.68|117.44|114.5|113.66|102.18|103.19|88.22|85.15|88.96|69.54|74.36|78.62|75.52|85.78|80.35|80.35|70.73|116.93|125.35|129.52|132.08|134.2|136.08|128.98|131.71|129.53|131.02|133.7|137.92|133.5|132.93|117.05|132.44|124.39|126.69|130.32|124.25|126.43|118.65|115.85|116.21|113.45|120.79|133.08|132.92|120.63|124.5|127.13|132.95|127.09|122.55|131.23|133.5|139.89|139.73|142.92|139.57|144.86|152.26|158.87|169.95|166.38|153.25|152.72|155.39|149.19|151|145.17|147.26|143.47|136.79|127.12|136.82|128.48|134.5|134.2|147.2|142.04|144.23|134.42|132.25|132.57|118.44|124.68|122|121.21|119.93|117.88|114.94|110.85|108.53|101.38|103.25|108.82|101.73|97.97|106.1|104.12|107.89|116.22|108.1|106.35|106.42|105.63|103.92|107.64|105.3|108.15|108.63|104.33|96.61|100.62|96.88|95.7|94.84|92.08|87.84|87.05|82.1|90.92|87.77|85.38|87.65|87.56|81.91|84.08|80.84|78.48|78|82.29|82.51|80.23|79.45|70.56|73.29|77.97|73.23|69.15|64.83|68.06|64.61|59.6|61.15|62.05|57.89|51.82|53.46|54.9|44.86|40.3|49.25|62.37|56.11|60.83|84.75|77.61|72.69|68.43|80.22|82.36|79|71.9|73.86|82.1|83.03|87|88.6|84.46|70.13|78.16|88.75|90.3|90.72|90.13|93.4|85.46|85.18|79.6|74.3|74.25|72.42|70|68.48|68.15|73.5|69.5|66.9|60.65|63.1|60.3|60.8|61.9|63.36|58.9|55.31|53.4|48.73|50.1|47.2|51.57|50.15|47.54|44.1|45.38|42.15|41.59|39.91|36.9|46.25|42.55|41.33|38.43|39.25|37.97|36.9|35.01|34.77|32|33.05|30.75|30.34|29.25|28|28.12|27.3|26.4|26.99|26.95|27.3|27.71|27.46|26.95|25.62|25.16|24.3|23.01|22.37|21.86|22.05|22.75|21.51|20.68|20.97|19.58|19.56|19.79|19.8|19.12|19.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|237.16|220.01|266.09|280.79|299.95|318.27|294.89|283.54|258.71|237.38|260.4|293.56|262.7|255.26|219.99|169.55|158.85|129.05|124.52|116.01|142.18|145.5|152.42|160.46|154.16|145.59|155.79|170.16|168.02|151.16|189.73|182.27|182.02|178.3|158.52|232.66|221|242.48|243.9|245.7|225.37|251.57|247.23|239.19|246.35|258.15|250.83|231.72|227|225.51|215.12|208.96|218.49|194.58|189.91|195.86|194.89|189.28|186.57|192|174.25|173.86|165.5|162|154.47|163.9|165.6|162.31|138.16|131.61|146.41|159.41|156.29|143.88|147.98|171.46|172.11|173.87|170|165.02|176.98|169.3|173.78|178.79|167.15|161|148.72|146.63|152|144.31|136.36|133|132.05|132.93|142.9|139.15|131.77|114.24|108.45|106.79|98.72|96.51|93.66|98.41|105.11|101.89|93.46|89.98|91.54|84.93|87.37|90.66|91.59|87.22|88.14|92.04|90.15|92.79|85.47|82.52|78.91|66.9|78.72|88.05|94.68|93.95|96.25|95|90.57|92.75|93.54|93.24|87.69|86.41|79.31|83.9|70.71|82.49|90.68|94.01|84.92|78.81|84.21|85.39|73.01|75.54|68.85|68.35|55.81|57.29|55.9|44.26|42.41|50.57|64.16|69.5|65.37|78.39|86.08|79|78.04|91.17|95.59|93.9|88|93.69|88.57|97.48|102.65|104.99|109.8|110.1|111.85|112|105.9|105.55|113.05|110.67|108.75|115.5|114.89|108.9|101.4|104.5|116.99|109.27|115.13|113.6|109.75|101.2|103.38|98.28|92.05|86.88|81.25|84.14|81.49|89.31|84.8|94.07|97.84|96|99.12|95.04|91.12|85.98|82.3|81.7|81.55|73.41|72.1|74.97|68.69|67.35|67.7|73.06|75.77|64.88|67.3|63.84|61.6|63.99|59.8|55.1|52.48|52.59|54.36|53.4|52.99|50.9|46.95|49.95|53.4|54.04|51.67|57.5|57.61|53.55|51.7|45.86|41|36.7|42|41.2|40|40|41.82|41.55|40.47|45.4|39.45|47.7
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|110.91|122.43|127.89|150.03|141.7|149.77|153.72|141.63|139.88|126.64|141.46|149.72|125.75|148.99|150.75|147.12|134.54|138.91|128.58|116.28|140.06|145.1|139.87|138|132.79|133.23|136.02|133.59|123.65|120.81|115.77|113.48|109|104.54|100.88|109|103.98|109.41|108.03|103.27|105.21|102.95|97|95.9|97.25|102.3|94.31|94.13|94.12|93.46|93.15|91.71|85.71|85.87|84.26|79.87|82.68|79.68|76.28|77.17|73.91|76.8|79.41|79.73|73.8|74.19|66|63.64|58.81|59.38|59.52|63.97|72.28|67.75|67.73|65.5|62.15|62.75|62.7|67.94|67.48|62.86|62.33|60.83|58.62|56.11|56.91|56.11|54.89|54.11|53.51|53.57|55|50.73|53.4|50.8|48.95|46.47|44.91|43.35|43.14|44.89|41.93|39.71|37.46|37.31|35.17|36.14|32.86|31.33|31.52|31.52|34.11|32.33|33.69|32.98|31.8|28.53|27.06|23.99|24.39|24.16|28.21|30.27|30.88|32.13|33.2|32.78|32.39|30.58|27.55|27.17|27.18|27.2|26.83|28.85|27.01|27.4|26.35|23.5|22.56|23.85|23.63|22.73|21.77|25.4|24.42|23.6|20.06|19.53|17.84|16.95|17.27|15.82|16.36|16.63|15.14|18.3|22.12|18.89|20.34|22.5|20.11|21.42|23.04|23.58|23.07|24.18|25.55|24.91|26.64|28.08|30.25|30.06|28.24|25.9|25.35|23.69|22.34|22.23|23.29|20.64|20.52|19.81|19.7|20.47|21.17|22.59|22.11|23.12|22.69|22.49|20.89|22.3|19.15|19.27|21.34|20.95|20.33|19.33|19.85|19.36|19.74|19.3|19.69|20.81|21.42|21.03|21.61|20.94|19.9|19.5|19|17.83|18.31|19.27|18.77|17.88|16.85|15.15|15.4|15.44|13.88|14|13.37|14.3|13.7|13.59|11.48|11.31|18.17|18.24|20.64|23.95|21.61|22|20.64|19.32|19|16.39|15.88|14.51|19.13|18.44|15.6|13.37||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|43.93|42.62|39.01|36.63|38.5|42.43|40.99|37.4|35.36|29.05|27.76|25.9|23.55|21.15|20.42|19.98|19.31|19.58|17.97|14|24.19|28.69|30.95|30.39|29.35|27.52|26.18|29.6|28.19|26.43|28.8|25.57|27.8|26.95|23.17|28.24|27.16|28.1|29.73|29.81|28.63|30.89|33.18|31.67|33.02|33.15|31.19|30.6|29.07|27.76|26.18|26.82|26.19|23.29|24.58|25.54|27.87|26.37|27.33|26.23|21.9|20.34|20.22|19.05|17.44|18.62|18.35|16.39|15.39|15.77|19.48|20.8|19.16|18.85|19.42|21.07|21.04|20.24|20.08|18.78|19.32|17.52|20.41|20.02|19.99|20.03|20.41|20.4|21.46|20.79|20.56|23.09|21.53|20.94|20.94|20.36|19.08|17.98|18.53|19.44|18.23|18.23|17.03|16.28|15.73|16.36|15.46|14.69|14.51|15.37|15.02|13.88|13.54|13.1|14.24|13.92|13.66|13.1|13|12.08|11.52|10.06|10.62|12.79|12.74|13.02|13.32|14.12|13.97|15.01|14.83|12.12|12.64|12.15|11.25|12.95|12.22|12.9|15.02|13.65|12.32|12.45|9.88|10.25|9.01|9.97|10.75|9.89|7.18|7.05|4.05|2.92|2.01|2.28|8.24|9.04|11.2|11.77|16.52|14.18|9.88|18.56|21.68|21.42|22.96|27.1|24.95|29.9|30.82|33.83|35.55|36.64|40.06|42.54|40.58|38.59|39.76|39.9|41.05|39.49|39.9|38.01|39.5|38|37.03|38.09|40.45|39.56|38.54|37.17|38.04|40.37|40.21|36.72|41.07|43.09|41.23|42.63|43.54|42.99|44.85|46.57|47.62|50.66|49.34|49.38|49.19|48.29|53.95|54.04|53.67|55.26|56.28|57.4|58.89|58.2|57.85|55.65|58.48|54.72|57.3|57.82|49|50.42|53.4|53.05|58.72|57.84|63.47|61.16|66.49|66|66.72|65.17|68.3|66.62|63.75|62.91|61.16|59.79|56.12|60.97|58.47|63.09|60.25|58.86|53.25|53.12|53.69|58.62|59.19|53.94
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.45|35.87|39.13|38.32|37.23|38.15|38|34.56|33.64|30.71|30.61|26.46|30.05|28.8|28.32|28.9|38.87|42.13|40.88|38.33|44.79|50.96|48.56|47.42|48.45|48|46.02|43.85|42.89|41.42|41.83|41.53|40.69|39.14|37.39|37.87|37.26|37.13|37.42|35.9|35.89|34.42|34.24|34.02|32.34|32.9|30.72|34.29|32.93|30.92|32.65|32.01|29.24|29.23|29.98|31.72|32.09|30.09|30.97|31.14|34.34|33.07|32.67|34.77|35.02|32.91|32.68|35.98|33.58|32.99|31.52|31.59|31.21|31.36|31.7|34.02|32.66|35.81|36.09|34.69|35.2|40.38|39.1|36.74|37.34|33.57|34.24|31.12|34.63|33.88|33.81|34.13|30.68|31.52|32.96|32.91|37.93|36.75|37.69|38.18|37.52|39.29|46.53|42.2|39.55|40.63|42.22|42.55|45.64|44.27|43.74|50.44|49.42|46.52|46.75|45.28|44.4|42.21|44.67|44.5|44.4|44.57|44.27|44.85|44.01|44.54|40.1|37.19|38.37|39.31|37.26|35.56|36.51|38.86|36.96|38.11|35.09|34.99|38|39.19|38.79|43.09|46.62|43.33|43.4|45.69|45.08|42.61|38.86|38.14|41|38.06|41.93|49.6|48.52|56.98|52.35|66.68|73.05|73.9|81.79|78.42|77.3|69.96|67.15|71.9|72.12|68.1|69.1|63.89|61.18|60.5|65.23|70.07|68.64|66.33|62|59.36|60.45|59.97|58.9|56.24|57.4|56.65|54.55|52.25|50.4|48.88|51.23|50.1|49.18|47.17|47.5|52.13|51.16|49.9|48.36|44.43|43.64|42.28|41.45|39.9|39.62|39.9|41.62|41.08|40.37|39.1|37.6|39|39.05|39.11|38.82|37.5|35.3|34.72|34.53|32.25|29.4|34.35|38.45|37.18|33.73|31.5|29.75|31.15|32.95|32.15|32|30.2|32|30.4|33.22|34.53|33.05|34.5|36.8|36.95|34.75|33.78|34.55|35.6|32.89|30.4|32.15|30.79|30.1|27.75|28.18|27.85|31.44|29.56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.74|34.85|38.97|42.36|40.7|42.9|40.35|39.15|37.94|36.1|35.95|34.72|29.68|27.36|29.4|28.03|28.69|26.25|27.6|22.61|40.6|46.93|50.21|48.99|49.44|47.09|42|48.53|53.51|46.5|49.26|45.7|44.79|44.03|37.25|49.85|46.13|54.99|52.08|43.61|40.01|41.52|44.15|42.99|42.39|45|42.45|42.65|44.44|42.52|39.4|41.13|46.85|48.75|51.06|48.42|47.2|49.29|48.61|48.13|42.61|47.96|48.31|47.58|45.09|47.73|48.89|43.92|42.63|38.05|41.4|46.35|46.07|41.17|45.6|46.86|53.01|55.05|57.38|56.05|62.02|55.13|60.24|59.27|67.95|70.24|76.47|73.74|74.6|73.98|73.02|78.5|80.38|72.07|78.17|71.53|69.73|62.25|56.62|57.33|54.35|56.2|52.31|55.74|53.08|52.36|50.03|46.54|45.25|42.79|42.45|40.3|38.32|33.71|38.37|38.37|39.91|37.22|34.16|34.06|29.72|24.37|31.48|33.83|36.61|40.17|42.54|43.18|41.77|41.93|40|35.78|33.49|36.87|30.2|33.9|28.13|31.27|38.38|37.08|33.5|31|32.13|33.5|32.79|32.84|28.76|27.22|23.36|25.22|22.9|18.34|16.5|17.33|17.66|16.12|18.92|29.34|43.67|44.45|45.03|46.16|41.38|35.39|36.38|31.56|32|31.53|26.31|25.48|23.66|24.04|24.09|23.14|20.33|19.21|17.16|17.83|17.02|17.93|17.75|15.83|17.08|17.24|18.8|17.81|19.25|19.52|17.17|15.33|13.37|12.55|11.62|12.15|12.41|11.6|10.15|9.82|9.25|8.7|8.37|8.32|9.2|8.37|7.13|8.06|7.6|7.91|8.31|6.99|7.13|6.98|7.28|6.47|6.97|7.27|6.82|6.83|7.1|6.42|6.53|6.05|5.16|3.8|4.02|4|5|5.09|3.95|3.1|6.05|5.75|9.9|10.62|11.46|10.67|9.39|8.22|8.82|8.17|7.79|6.47|8.27|8.28|10.22|10|9.4|7.41|6.98|7.57|7.12|7
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19.7|16.28|16.61|16.67|17.99|18.95|23.3|23.45|17.71|17.45|16.05|17.68|11.6|8.86|9.45|10.26|12.05|11.81|11|6.71|9.39|17.95|18.96|17.55|16.35|19.27|17.31|32.4|34.28|27.75|39.94|37.15|37.9|36.56|31.66|41.8|44.06|58.64|57.42|50.84|48.3|49.06|59.04|56.97|56.83|60.43|51.8|48.46|43.43|42.01|38.7|43.62|46.11|45.26|51.52|52.73|56.21|55.83|53.09|54.17|52.21|51.15|51.9|53.52|49.33|49.16|54.68|53|46.56|44.52|46.53|48.66|47.6|42.61|44.5|46.51|53.36|56.35|58.24|56.43|57.96|53.97|60.78|61.1|66.52|67.04|73.74|73.92|77.25|75.09|75.57|77.73|76.7|75.87|79.82|77.9|73.89|70.77|64.08|63.19|59.84|63.26|56.5|66.3|61.29|65.67|60.14|53.27|56.19|56.56|51.52|49.95|49.49|45.91|57.54|59.98|60.95|56.96|51.53|54.6|54.31|46.28|60.65|64.89|64.76|68.6|70.24|74.02|70.54|69.62|67.13|58.65|48.28|50|45.38|49.24|42.17|46.2|53.26|46.89|43.07|45.64|45.46|43.08|45.24|50.61|52.29|53.8|51.82|48.38|37.61|34.2|32.4|37.91|45.88|44.5|39.98|54.97|80.71|81.77|90.98|93.53|76.93|71.75|69.68|60.23|72.95|74.16|78.1|72.49|63.75|57.24|56|52.65|47.72|45.09|41.16|41.5|40.93|43.5|39.52|38.34|43.75|43.85|46.62|43.99|47.43|43|43.16|44.13|39.05|37.12|31.85|31.94|31.15|31.96|28.8|28.73|25.82|27.93|31.25|26.52|27.25|25.8|23.22|22.39|21.43|22.77|23.84|20.15|19.05|19.35|20.61|18.5|19.82|18.36|18.65|18.67|18.54|17.75|16.77|17.77|17.25|16.96|14.16|14.91|14|13.85|11.78|12.28|13.57|16.05|19.45|18.85|21|20.39|18.93|16|18.48|18.88|19|19.25|22.71|19.75|22.7|29.27|26.4|21.85|19.38|15.8|16.5|11.25
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|91.02|92.14|93.65|107.28|108.93|118.01|119.41|111.39|102.91|109.64|115.71|117.48|104.63|106.36|106.93|106.99|100.28|98.22|90.1|78.03|93.6|96.07|100.37|98.03|92.16|87.97|85.37|85.43|84.14|73.67|79|77.65|77.56|73.91|63.04|73.57|68.66|76.06|73.16|77.89|76.73|75.83|68.67|66.66|68.01|78.83|82.66|81.89|81.32|77.4|75.12|66.43|63.8|65.38|63.56|61.53|50.6|52.32|49.6|49.05|40.94|41.78|40.73|41.15|40.05|40.98|37.48|34.59|33.03|30.55|32.77|37.41|35.35|29.46|35.76|42.07|45.7|49.66|51.64|49.66|55.03|50.19|49.47|47.05|49.81|49.13|57.43|56.29|61.72|66.41|66.5|66.89|66.17|61.16|65.23|63.17|63.08|62.07|58.45|57.7|53.35|54.45|49.01|49.6|51.97|53.71|51.7|48.36|46.34|48.08|47.03|47.93|46.43|43.15|46.8|45.97|43.05|40.59|38.24|36.17|32.75|29.65|32.84|38.68|37.28|36.12|38.61|37.08|33.76|33.58|34.96|34.34|31.99|29.48|27.39|27.45|25.07|26.06|27.8|26.41|24.72|22.31|24.5|24.46|22.41|24.14|20.43|21.39|20.64|23.83|21.03|18.22|17|18.97|19.49|18.63|18.87|21.99|31.9|32.35|33.26|32.04|27.21|24.02|24.48|23.16|23.57|23.77|23.78|22.49|19.59|19.29|19.44|18.16|17.33|16.4|15.82|16.94|16.64|15.38|14.84|13.85|13.26|13.37|13.97|14.06|13.86|13.26|13.34|12.22|11.47|11.7|11.85|12.42|12.34|12.9|12.22|12.03|10.67|11.68|10.69|10.23|10.52|10.78|9.46|10.58|10.02|9.5|9.34|8.77|9.35|9.27|8.14|7.39|7.43|6.51|6.11|5.45|5.39|5.17|4.9|4.54|3.93|3.4|3.4|4.38|5.97|6.19|6.62|5.6|6.11|5.37|6.58|7.68|8.38|9.08|8.18|7.81|6.94|11.57|10.28|10.66|13.51|14.39|14.73|16.56|15.53|16.03|16.58|15.46|15.48|14.76
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|48.17|45.92|57.36|56.84|62.19|63.83|59.6|56.9|49.21|43.96|40.39|37.7|37.23|33.1|30.09|29.36|28.98|27.77|24.61|20.79|36.4|38.09|39.24|40.13|43.85|43.3|35.9|41.23|42.48|39.25|57.23|61.06|67.85|55.91|52.42|57.19|47.38|51.35|48.96|48.52|52.32|54.11|43|45.47|45.9|48.75|47.45|42.64|30.19|35.18|35.49|47.07|49.59|59.5|77.31|74.77|75.93|68.65|71.44|71.61|66.36|67.48|65.8|59.7|54.78|55.24|61.6|64.49|62.58|67.58|64.46|65.56|67.98|71.88|69.73|70.67|67.54|63.32|59.61|62.88|56.21|53.36|56.43|57.5|56.01|55.57|56.29|47.58|50.73|48.25|46.75|47.26|41.3|38.47|41.36|38.8|34.82|33.89|32.51|36.42|35.49|34.27|34.89|34.2|34.09|34.6|32.67|36.09|33.49|35.66|34.58|33.29|30.45|30.37|30.61|31.11|29.22|26.47|24.29|23.46|21.12|20.01|20.94|21.93|23.87|24.93|21.59|19.76|19.82|17.99|19.73|19.2|16.04|14.69|11.98|13.81|12.69|14.81|15.45|15.5|13.03|11.36|11.29|9.67|10.43|11.89|10.7|11.11|10.56|11.22|11.88|10.33|8.21|7.25|7.43|6.39|14.5|16|16.55|15.13|12.22|14.59|12.66|11.93|12.29|13.69|13.58|13.14|14.69|15.3|16.78|18.42|21.72|21.9|23.77|23.55|22.46|22.54|22.06|23.03|23.19|25|24.1|27|24.54|24.26|23.23|23.8|23.1|22.72|23.92|22.05|19.35|21.82|21.7|25.17|27.34|26.3|27.01|29.37|27.25|27.17|27.2|25.98|24.04|23.69|22.46|22.35|24.25|23.65|24.05|25.8|26.7|24.74|23.85|22.4|18.2|16.5|16.78|15|13.26|13.78|10.92|10.71|10.2|10.2|10.4|13.5|9.8|10|9.4|11.1|14.55|15.3|15.75|15.98|16.45|15.4|15.7|16|14.47|15.25|18|16.5|15.5|13.4|13.1|13.8|11.01|12.95|15.31|13.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|17.5|14.26|13.03|14.02|14.91|14.72|11.56|12.28|11.87|10.65|8.81|9.16|7.83|6.71|6.77|6.65|6.1|5.73|5.02|4.63|7.11|8.85|9.29|9.08|8.64|9.19|9.18|9.53|10.34|9.62|10.48|8.86|8.85|8.77|7.53|9.71|9.54|9.43|9.53|10.06|11.02|11.67|11.25|11.06|10.65|10.95|12.38|12.48|12.26|11.87|11.06|10.99|11.23|11.12|11.36|11.51|12.52|12.31|12.06|12.09|11.65|11.93|12.52|12.47|12.74|13.28|13.52|13.13|12.86|11.79|13.72|14.16|14.62|13.61|13.79|14.8|14.97|15.16|15.72|15.98|16.23|14.59|15.42|15.6|13.94|14.61|17.28|16.86|17.15|16.33|15.97|15.5|15.03|14.83|15.25|16.93|17.05|16.74|16.24|16.85|15.44|15.75|13.49|12.86|12.42|12.95|13.08|11.43|11.07|9.78|9.27|9.19|9.39|10.21|11.12|12.36|12.34|12.59|10.88|10.39|11.2|9.55|11.02|12.61|13.76|14.62|15.35|14.86|14.93|15.96|16.83|16.06|14.16|12.21|11.4|12.91|10.12|11.37|13.03|12.7|11.68|11.02|10.06|8.91|7.64|7.1|7.43|8.55|6.05|5.88|5.92|2.53|1.89|1.84|2.27|2.97|2.22|4.7|4.62|4.75|4.66|6.77|8.19|5.71|6.35|6.62|6.65|7.44|8.67|8.46|7.69|8.39|9.46|8.28|7.95|7.81|7.68|8.08|7.48|8.01|8.24|8.01|8.33|6.61|6.9|7.13|7|7.96|7.91|8.43|7.63|8.15|8.24|9.89|9.86|10.6|10.11|9.93|9.06|11.52|12.43|13.12|14.5|14|12.98|13.94|13.96|14.49|15.48|14.69|15.03|13.37|13.73|13.94|15.92|13.14|12.09|10.65|11.6|10.96|10.78|10.53|10.2|7.22|8.29|9.01|9.39|11.52|8.34|9.57|11.37|13.22|15.82|17.5|15.79|15.73|14.83|14.36|15.76|18.24|15.85|17.16|19.71|24.87|24.29|24.03|28.48|27.49|27.5|27.61|23.55|23.36
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.67|70.94|74.02|73.3|69.89|73.07|71.35|71.43|66.74|66.48|71|70.77|62.54|64.251|59.9531|58.9581|56.6502|50.9894|53.3056|44.6847|57.9045|63.1138|64.3848|60.7391|58.2222|57.662|58.657|63.4483|69.0171|62.4282|72.2615|70.7731|68.6158|62.8044|55.7054|64.46|62.3278|70.84|69.8199|68.7997|63.9751|61.3913|58.8076|64.5437|64.435|63.1473|61.0318|63.1723|60.8144|59.3929|54.5598|54.1752|53.222|52.4527|53.1885|50.3037|48.6816|46.3821|45.061|46.1062|42.5943|42.3184|44.2834|40.2279|41.6996|35.9551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|101.56|89.82|97.65|98.09|100.26|104.43|106|96.22|83.99|88.04|86.09|83.9|81.93|87.42|84.06|77|64.3|60.99|52.1|41.05|62.27|68.95|65.5|63.27|60.62|55.09|50.48|54.89|57.75|48.2|52.79|47.95|47.64|44.75|37.47|44.71|45.15|52.97|53.05|57.91|53.26|56.5|54.75|58.9|60.68|70.79|68.71|68.38|66.4|67.26|62.79|65.92|65.6|63.27|63.96|60.89|58.56|55.05|53.99|55.14|54.62|57.79|63.67|63.38|58|58.33|55.79|55.71|50.72|48.32|54.86|55.49|52.74|47.51|47.01|47.95|46.27|45.94|44.38|47.56|46.61|45.05|45.62|44.79|43.27|41.34|43.31|37.72|40.01|39.97|42.14|42.19|46.02|44.7|45.5|43.49|43.07|41.6|37.31|41.74|38.83|42.25|36.42|37.34|34.21|33|29.91|29.89|29.06|27.02|25.46|22.25|22.42|22.05|23.08|22|19.5|18.54|17.26|16.61|14.26|12|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|33.53|29.82|32.56|29.88|32.17|34.68|30.29|29.81|26.71|26.42|25|22.5|19.05|20.31|20.87|21.05|21.01|18.96|18.13|16.06|21.95|25.35|25.61|27.57|27.82|28.86|26.01|32.46|35.06|31.79|34.62|33.39|32.87|29.63|29.36|34.35|30.75|30.47|31.64|34.41|31.7|33.98|33.59|34.39|35.64|38.73|40.28|39.96|39.06|41.03|39.82|41.41|41.52|38.65|39.82|38.87|40.47|36.89|37.03|36.33|31.19|32.71|33.7|33.28|30.71|34|34.39|35.58|33.47|31.52|32.8|38.74|37.59|34.13|36.13|41.83|45.97|47.03|47.81|47.19|49.47|47.08|51.4|51.84|50.71|49.71|51.71|48.82|52.58|50.55|47.78|49.66|47.86|47.38|52.32|50.56|49.29|46.14|42.58|45.02|41.63|47.13|47.04|45.81|42.59|42.58|39.1|40.43|38.87|38.1|35.6|35.13|33.77|31.48|38.16|37.72|35.6|32.75|30.03|30.45|29.65|28.18|36.42|39.06|39.73|39.29|39.45|38.29|38.23|37.08|34.05|35.38|35.02|32.9|29.83|31.11|26.18|29.57|35.34|34.22|31.35|30.28|32.29|33.19|32|30.53|28.36|27.36|21.97|20.66|18.32|16.1|13.51|14.4|19.42|17.98|20.55|26.45|31.93|30.52|27.56|30.78|29.05|30.01|28.61|31.89|34.68|37.6|38.83|38.63|40.14|37.01|40.28|41.27|40.04|36.65|34.95|36.46|33.88|32.38|34.87|32.08|29.97|27.65|26.3|27.35|28.28|28.89|31.38|29.79|28.89|28.66|26.91|25.4|24.46|24.63|23.48|21.89|20.94|20.98|21.39|20.63|21.25|19.92|18.38|16.95|16.22|14.67|15.2|15.28|16.68|17.15|17.22|17.61|16.05|14.59|14.47|13.52|13.2|13.12|11.8|11.4|10.61|10.06|9.97|10.14|10.44|11.37|10|9.48|10.64|10.37|12.97|13.2|12.69|12.67|12.62|11.4|10.75|10.85|9.7|10.47|12.47|13.06|13.87|13.41|13.35|11.82|12.69|14.02|11.55|11.15
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.73|32.9|35.73|38.66|37.92|43.57|38.41|33.34|35.05|28.31|27.24|24.1|17.71|15.7|15.69|13.15|11.64|9.05|8.48|6.35|10.04|11.19|13.35|11.37|9.96|9.55|9|10.89|11.39|9.74|12.19|13.16|12.98|11.56|10.01|12.45|11.86|13.81|13.63|16.12|17.02|17.17|15.12|17.57|18.75|19.45|19.05|13.94|14.4|13.98|14.93|14.6|12.08|11.47|12.78|13.5|13.78|16.63|13.49|15.5|11.31|10.98|10.32|13.01|11.04|10.8|14.03|9.92|7.84|4.5|6.6|8.25|11.79|9.91|10.11|11.64|18.46|19.62|23.23|18.97|21.31|16.87|23.2|26.53|28.51|32.58|35.8|36.87|36.64|34.09|33.99|32.79|32.49|32.21|37.44|34.45|36.63|32.27|30.86|28.75|28.43|30.84|30.04|32.77|31.46|35.6|35.12|38.99|38.97|39.94|36.07|33.36|33.8|31.35|38.17|38|42.75|46.48|38.02|39.08|37.25|30.01|46.58|54.02|52.5|51.3|54.76|55.09|52.78|54.91|60.44|51.72|47.96|43.19|36.75|36.36|29.4|34.34|37.55|42.16|38.33|33.84|41.03|41.77|36.99|33.99|31.38|31.12|25.58|28.16|21.15|18.35|14.66|12.03|12.36|11.19|14.35|27.85|42.14|47.54|57.9|56.96|55.38|46.82|50.59|45.81|51.19|48.55|57.5|52.52|43.26|45.81|41.73|39.31|33.28|33.02|27.82|28.72|26.84|31.24|30.3|26.77|28.98|27.1|28.41|27.3|32.73|30.65|25.15|32.04|26.97|26.26|24.39|24.05|21.26|20.12|18.7|17.55|17.22|19.74|20.77|18.2|18.91|19.4|18.12|20.29|18.69|17.31|16.56|16.8|15.15|19.41|21.35|18.31|20.84|22.1|19.25|16.44|14.9|13.31|12.14|10.88|8.72|8.47|8.46|9.3|8.17|7.7|6.11|6.57|7.35|7.45|8.82|9.81|8.77|8.74|7.28|7.72|6.58|6.51|5.43|5.39|6.16|5.56|5.51|7.77|7.13|6.48|7.05|5.82|4.25|4.04
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.2|22.7|26.96|29.33|34.08|32.81|34.11|30.04|25.55|20.26|20.02|21.25|19.6|17.17|17.23|13.22|12.51|9.38|7.73|6.53|14.36|17.45|17.7|16.65|16.4|17.39|15.68|19.44|18.24|18.69|26.02|26.26|30|25.44|25.3|27.38|27.05|29.05|30.33|30.05|32.02|28.07|29.14|31.17|31.39|32.82|34.15|32.08|26.11|29.32|23.91|23.84|22.16|22.54|26.26|24.04|24.94|23.12|22.72|24.86|27.06|21.89|25|25.59|20.97|17.94|23.1|29.24|27.71|24.49|24.12|26.73|27.15|28.45|32.25|36.48|38.37|38.32|39.8|43.17|41.28|41.18|42.37|39.29|38.03|41.63|46.31|40.08|41.55|41.35|39.43|40.49|43.27|38.02|39.09|41.27|37|40.27|40.75|46.38|41.94|40.55|37.94|35.33|33.7|32.89|31.57|34.52|35.73|35.98|35.71|29.63|27.53|26.06|28.61|26.37|25.43|19.1|18.8|18.58|18.36|16|15.96|19.46|18.06|19.3|23.23|22.74|22.53|19.41|22.32|21.44|19.11|18.64|17.02|18.49|19.41|21.6|24.86|23.33|21.52|19.21|20.73|21.67|21.38|21.43|19.74|16.77|16.45|17.93|15.52|12.79|10.57|11.27|13.71|13.02|12.95|17.56|19.75|16.25|16.45|18.23|18.59|20.07|20.18|19.1|21.23|20.19|18.71|18.44|19|17.2|19.24|18.52|17.86|17.22|18.9|19.18|19.82|18.73|21.03|19.13|16.94|17.17|17.53|18.1|18.17|19.08|18.49|18|17.78|17.33|17.28|17.56|18.5|21.15|19.88|20.9|21.3|21.82|21.43|22.05|21|22|19.95|18.97|18.67|22.65|24.26|24.16|22.15|21.99|20.95|18.78|23.23|21.68|19.08|17.12|20.95|17.99|18.36|17.1|16.6|14.49|13.15|14.8|15.6|16.62|11.95|10.85|11.63|12.25|14.21|14.56|14.11|14.76|12.03|14.06|13.84|13|13.34|11.93|19.65|27.87|29.21|31|27.72|23.47|26.99|32.6|25.31|25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|144.38|156.07|174.19|156.98|145.27|144|138.58|132|125.19|115.195|119.79|117.65|105.09|95.78|103.42|99.12|98.01|90.39|79.74|71.99|90|97.52|97.62|98.2|93.81|85.19|81.14|78.32|80.4|76.47|82|86.7|84.04|69.54|62.2|67.31|66.68|70.34|68.15|64|60.75|60.49|58.32|58.79|59.15|62.79|59.64|62.19|57.62|54.06|51.71|50.49|51.25|52.27|51.06|51.19|52.36|48.42|48.53|52.14|48.49|47.66|49.21|54.48|42.43|42.41|42.88|39.67|40.9|34.97|36.6|37.99|35.52|35.95|37|41.98|44.29|45.59|45.32|47.34|49.58|52.72|52.98|57.22|55.48|51.76|54.36|54.99|60.75|58.94|57.07|55.6|52.51|45.05|45.75|48.59|46.82|45.06|41.38|40.12|36.18|35|34.89|33.18|34.27|38.16|41.48|39.39|38.1|41.78|40.28|41.76|38.19|42.47|47.22|47.05|47.39|42.11|40.2|36.39|33.88|31.78|33.71|32.75|33.12|34.01|34.32|34|33.95|30.81|31.15|29.29|33.55|30.79|27.14|28.73|29.14|33.59|37.74|38.84|32.25|32.34|31.42|30.02|30.2|37.61|32.73|27.85|24|21.2|25.17|21.44|16.72|17.25|19|16.68|22.17|33.62|35.79|35.96|42.05|48.44|40.4|55.1|58.6|73.27|94.74|106.36|104.41|108.25|102.52|90.01|74.3|64.5|58.38|54.26|53.2|50.38|55.87|50.5|46.56|48.75|46.3|46.42|53.15|46.5|44.23|40.07|34.71|30.87|33.47|27.77|28.78|34.36|28.95|27.55|21.55|22.3|19.98|23.43|25.75|27.79|30.55|29.23|24.95|21.77|19.29|18.75|18.26|17.13|16.25|21.41|23.18|26.5|27.44|28.25|25.29|21.02|19.93|19.14|19.8|24.29|21.09|17.98|17.07|14.64|14.65|11.97|10.48|9.26|10|10.24|11|11.98|11.39|11.3|10.14|9.65|10.51|8.75|8.35|8.05|9.97|11.08|11.55|9.97|10.5|9.69|10.88|9.69|10.09|7.91
00276|39135|/equities/gartner|SnP500/R1000GROWTH|332.63|305.48|308.57|265.97|243|232.71|197.21|184.1|181.12|153.75|159.89|152.97|121.44|125.84|129.36|125.77|121.12|120.57|117.1|95.52|130.23|162.06|154.48|160.14|153.75|143.22|132.73|140|162.79|151.15|159.48|153.09|143.23|136.05|125.9|155.37|144.58|159.51|149.76|131.36|132.08|133.5|120.75|117.65|113.51|138.71|123.24|120.94|125.75|124.29|120.64|129.13|124.24|119.6|114.55|108.08|104.24|100.14|101.36|103.07|86.32|88.1|90.75|99.98|97.29|100.94|87.07|89.04|83.25|87.05|89.73|93.77|90.61|83.77|83.8|88.35|86.5|87.88|83.38|83.64|83.3|84|84.64|85.3|80.77|73.34|74.75|68.29|70.89|71.16|73|69.59|68.61|70.16|70.89|64.59|59.19|59.96|57.95|60.65|57.12|56.75|57.72|54.57|49.21|51.84|46.87|47.62|46.21|46.1|49.45|44.48|43.36|39.79|43.76|42.93|40.27|38.08|35.48|37.66|37.24|34.62|35.7|37.26|40.39|38.95|43.07|41.85|37.69|35.72|33.41|32.46|31.81|29.55|29.03|25.5|23.25|24.46|24.21|22.39|23.89|21.5|18.22|19.13|18.64|18.18|16.47|17.16|15.47|15.7|13.38|10.81|9.8|13.89|18.13|14.6|18.01|22.74|26.73|24.52|20.6|21.63|22.79|19.53|18.91|14.95|17.44|18.77|21.51|24.41|22.01|20.82|24.24|27.35|25.18|24.1|20.77|21.96|19.92|19.15|18.95|17.52|15.62|14.57|14.3|15.5|14.12|14|14.18|13.68|12.97|13.48|11.94|11.68|11.2|10.33|10.7|9.89|8.53|9.6|9.61|11.22|12.51|11.8|11.8|11.77|11.9|12.25|13.22|12.15|12.04|11.55|11.25|11.37|11.33|12.87|12.5|11.2|10.38|8.86|7.73|7.6|7.9|7.08|7.38|8.69|9.35|9.87|7.98|8.15|9.31|7.9|9.7|11.46|11.73|13|11.15|11.78|11.75|10|9.19|9.15|10|11.15|10.97|9.1|8|6.84|8.4|8.2|7|8.56
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|203.48|197.27|201|196.8|187.82|191.25|190.99|181.63|165|147.42|149.26|151.04|133.37|138.89|147.8|145.66|149|146.75|129.16|126.71|160.56|177.16|177.45|182.03|178.03|183.84|190.04|185.59|183.33|161.37|179.12|170.25|171|171.38|155.32|187.06|173.27|206|192.48|199.39|185.19|203.7|201.15|220.51|222.98|222.39|203.54|207.11|203.57|206.43|201.77|196.96|199.42|203.16|194.24|187.48|190.5|181.31|174.39|175.81|151.07|154.58|152.63|147.15|139.52|141.38|140.72|130.38|136.97|132.3|135.62|147.23|149.24|138|139.94|149.13|142.43|140.35|137.82|135.07|139.21|133.89|138.47|145|139.76|126.17|123.35|116.42|115.17|118.11|109.51|109.16|108.06|101|94.85|91.4|86.85|87.45|84.32|85.8|78.06|77.23|73.68|70.14|67.54|66.46|70.67|66.78|68.29|66.03|65.55|63.7|66.09|63.14|67.57|73.39|72.76|69.82|67.97|66.07|62.79|56.85|64.08|68.45|74.44|73.83|73.15|76.83|76.35|75.49|70.26|67.03|68.33|63.33|56.7|62.06|58.61|67|76.83|77.53|72.54|67.22|68.51|66.49|62.71|64.4|59.15|55.8|55.63|57.28|52.02|41.2|42.94|55.99|57.76|50.52|60.08|73.07|93.03|89|83.08|91.75|90.47|83.86|81.26|84.9|88.75|89.11|89.87|84.4|78.53|78.01|78.64|80.24|78.6|76.47|75|78.01|75.05|74.84|71.05|72.67|67.53|67|65.5|63.57|65.75|64.23|62.88|57.52|57.48|57.38|57.92|59.78|57.33|57.56|54.9|53.9|52.53|53.6|52.67|51.56|52.69|54.4|51.08|51.42|48.86|49.41|49.46|47.65|46.8|44.91|46.19|46|45.02|40.4|41.88|39.03|43.15|39.76|36.26|33.77|31.04|27.54|30.27|33.08|39.69|40.74|39.45|40.66|39|40.46|53.58|50.42|48.38|47.08|45.73|44.78|39.75|41.58|40.75|44.16|39.48|40.38|38.5|38.95|38.55|31.5|34|35.5|39.09|37.38
00278|8193|/equities/general-electric|SnP500/R1000VALUE|105.6|104.18|105.36|104.48|108.64|113.84|105.92|105.84|103.36|86.88|87.12|82.64|60|50.16|50.16|49.12|55.44|52.64|53.36|60.16|89.68|99.68|89.84|90.48|80.64|71.68|64.8|82.96|84.96|74.4|81.2|80.16|83.6|78.44|57.37|57.98|76.98|100.12|99.05|104.2|103.66|108.43|108.28|103.43|108.89|123.5|135.19|140.57|154.34|186.25|189.17|197.09|208.86|211.55|223.09|228.85|230.55|228.62|243.54|235.62|223.01|226.55|239.54|239.31|240.93|231.01|235.62|242.24|226.16|223.09|234.93|230.62|222.55|193.4|186.41|200.86|205.09|209.63|208.32|190.1|199.02|184.56|194.86|201.17|196.02|195.56|199.09|192.79|202.02|205.4|205.55|198.63|193.87|193.25|214.24|204.94|200.32|184.1|179.25|189.17|178.49|179.72|169.95|177.1|177.02|172.49|165.41|162.87|161.72|174.76|158.64|160.41|159.49|144.73|150.57|154.03|147.26|145.65|140.19|122.19|124.04|116.12|125.42|141.42|145.03|149.72|159.18|154.88|162.41|156.72|142.19|123.27|123.73|126.12|113.27|125.5|110.2|124.89|145.88|140.5|123.81|124.58|117.04|125.12|109.97|125.42|105.66|104.97|90.43|106.28|97.97|76.21|63.75|92.51|126.96|125.81|152.11|184.56|219.47|218.63|203.17|236.47|252.23|287.3|256.38|273.69|285.3|293.76|314.44|317.44|298.68|296.83|295.45|289.76|283.15|271.92|266.15|278.22|287.68|272.07|270.69|272.23|262.84|251.08|254.54|263.77|266.38|267.54|253.54|251.16|269.92|275.69|261.23|258.38|257.08|265.84|268|280.53|277.46|278.22|271.23|276.84|282.3|271.92|262.23|259.15|252.16|251.08|249.16|238.39|231.62|233.93|251.39|259.08|238.39|224.55|223.39|229.24|228.78|216.86|219.01|226.24|226.47|196.48|186.1|179.56|189.56|215.17|194.4|190.33|226.86|246.85|223.47|239.47|244.16|284.91|300.68|283.76|309.91|295.3|278.76|286.84|314.52|330.67|376.2|376.73|369.5|319.29|349.9|357.59|359.51|391.23
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.97|60.81|57.92|58.84|60.95|63.16|60.86|61.21|55.14|58.12|58.58|60.7|59.79|61.81|63.92|63.82|60.48|62.93|59.5|51.74|49.21|52.61|53.63|53.1|50.99|55.13|53.78|53.33|52.89|49.43|51.56|51.74|47.25|44.7|38.82|42.06|43.95|42.97|46|46.05|44.02|42.39|43.88|45|50.6|58.9|59.43|56.51|51.98|51.57|53.26|55.64|55.29|56.89|57.56|59.05|60.78|62.32|62.09|60.92|62.16|63.76|70.67|71.98|71.19|62.77|61.59|62.9|59.25|56.56|56.84|58.2|58.18|55.89|55.85|58.29|55.12|56.32|55.51|56.39|53.61|52.65|53.1|52.53|52|49.71|53.4|50.28|52.18|54.87|53.22|51.65|49.52|48.07|49.6|50.22|50.55|47.73|49.67|53.03|48.54|47.14|50.45|48.25|46.22|42.31|40.9|41.03|40.17|39.79|39.15|38.79|38.41|38.09|39.06|39.16|38.36|40.16|40.59|39.91|38.11|38.26|37.94|37.91|36.88|39.61|38.68|36.55|37.27|34.93|35.75|35.64|37.7|36.86|36.41|35.03|35.61|35.52|35.79|35.55|35.99|35.91|35.59|34.24|33.08|32.18|29.8|29.65|28.68|25.75|25.51|24.74|25.82|29.25|30.46|30.96|33.84|34.16|33.15|32.45|30.15|31.54|30.23|30.09|28.02|27.26|28.43|29.86|28.77|29.07|28.02|27.66|29.3|30.55|30.02|29|28.1|28.61|28.7|28.1|28.48|28.36|27.12|25.93|25.88|25.89|24.65|25.38|24.6|24.3|24.76|23.88|24.23|24.1|23.02|23.77|23.48|25.02|24.76|24.59|26.18|26.25|24.87|22.84|22.25|22.52|23.62|22.45|23.55|23.05|24.44|23.34|23.5|22.68|22.75|22.5|22.57|23.52|23.17|23.05|23.7|23.45|22.61|22.8|21.66|22.5|23.48|22.41|20.62|22.27|21.05|20.72|22.23|22.69|22.12|24.43|23.11|24.85|25.86|24.68|22.96|22.63|22.23|22.07|22|21.25|19.88|21.65|22.43|21.07|22|20.56
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.92|53.03|49.1|57.37|59.44|59.99|57.6|57.92|52.41|51.46|41.95|44.78|35.12|29.52|29.53|25.06|25.3|25.99|21.65|19.5|30.52|33.56|37|36.01|37.21|37.47|36.89|41.26|38.93|33.35|39|37.4|39.85|38.91|32.85|39|36.24|34.3|36|37.89|39.08|42.98|36.76|36.1|39.59|42.12|41.24|43.19|42.72|41.01|36.73|35.81|34.52|34.06|34.63|35.33|37.2|36.68|34.98|34.81|31.7|31.64|31.86|31.54|28.69|31.15|32.05|31.18|30.02|29.46|33.45|35.95|34.88|30.29|29.18|31.79|33.61|36.06|35.17|37.27|37.41|32.67|35.27|33.31|31.35|31.97|34.88|33.79|36.25|34.54|34.67|34.5|35.7|36.27|40.68|39.1|37.17|36.04|34.68|36.39|33.52|34.57|30.77|27.65|26.83|28.39|29.41|26.06|25.53|23|21.25|19.78|19.7|21.65|23.04|26.03|26.19|24.33|20.83|21.24|24.82|20.13|24.09|28.88|30.35|31.7|32.41|31.39|33.69|36.93|37.32|34.65|35||0.43|0.41|0.43|0.53|0.65|0.57|0.53|0.64|0.5|0.6|0.57|0.69|0.8|0.51|1.05|0.5|1.85|1.73|2.24|3.02|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|131.68|121.65|122.64|127.87|126.99|132|125.95|115.97|106.39|94.15|101.08|99.7|92.13|95.69|93.92|90.73|86.84|83.51|77.28|63.6|87.61|94.17|106.6|104.49|103.56|99.76|90.06|97|104.36|99.06|102.56|112.68|109.46|99.79|95.09|104.23|97.93|99.6|99.66|97.08|91.36|91.03|88.23|89.4|91.73|103.38|95.54|93.09|88.8|95.49|83.23|85.01|92.8|93.04|92.2|92.5|96.54|96.89|96.42|96.16|90.87|99.57|103|102.11|100.99|96.06|96.16|98.63|90.97|83.39|84.81|91.03|90.76|82.56|82.06|88.77|89.46|90.54|90.59|92.82|96.15|93.34|107.4|102.62|96.96|86|87.95|82.74|87|86.37|87.08|86.77|86.8|81.96|83.1|82.91|79.02|80.74|77.8|82.66|78.11|78.13|76.19|77.37|70.8|68.51|64.7|65.55|62.5|61.1|62.84|64.2|60.52|62.28|64.67|62.77|62.66|64.21|62.37|58.16|56.07|50.65|55.19|53.68|54.52|54.6|54.01|53.88|52.96|52.01|51.81|48.75|48.15|44.93|42.48|43.32|39.97|40.19|43.18|42.36|40.48|37.85|38.3|36.1|35.03|37.68|36.94|35.85|33.67|33.93|34.03|29.39|27.81|31.52|38.1|37.73|39.55|39.88|42.95|40.33|39.08|44.01|42.56|40.17|41.28|44|46.14|48.14|48.8|49.95|49.68|47.4|49.95|51.5|49.41|48.94|48|47.53|47.47|46.95|45.6|43.13|41.61|41.6|41.67|43.11|44.05|43.7|44.64|42.58|44.06|44.42|44|43.35|45.85|45.84|41.15|42.87|42.85|43.6|43.28|42.43|43.98|43.33|39.89|38.38|38|37.73|39.58|37.74|35.7|32.9|34.75|32.9|33.15|31.48|31.81|32|32.1|30.93|32.01|33.1|31.85|30.6|29|29.55|30.94|31.97|29.29|30.64|33.1|30.66|34.8|36.35|34.65|36.6|36.63|35.75|36.5|33.9|33|31.86|31|32.95|31.35|28.68|27.2|26.35|26.71|25.61|26.25|19.25
00282|39277|/equities/global-payments|SnP500/R1000VALUE|143.62|157.78|163.13|194.06|187.89|195.38|215.78|202.93|201.18|178.51|215.08|197.29|159.91|179.11|176.84|181.5|170|179.69|161.41|135.98|185.05|196.79|183.95|180.66|170.61|159.31|165.06|164.31|162.55|153.91|146.91|137.88|131.5|112.09|101.55|114.27|114.54|128.22|124.38|112.16|110.65|111.76|112.76|111.45|113.62|111.67|100.69|100.46|104.39|95.21|95.79|95|90.86|91.96|81.9|80.86|80.42|77.59|69.98|68.9|72.88|76.4|76.17|74.68|71.51|77.29|72.76|64.53|61.28|58.48|63.51|71.07|68.12|57.98|54.48|56.05|52.23|52.35|50.44|45.86|45.94|43.8|40.63|42.94|40.23|34.95|36.36|34.51|36.47|34.27|33.5|35.77|35.7|32.99|32.45|31.56|29.8|25.45|24.03|23.61|23.25|23.95|23.04|24.88|24|24.71|23.09|22.05|21.42|21.04|20.8|21.47|21.7|20.89|23.1|22.77|25.82|25.12|24.32|22.01|22.57|20.19|22.92|23.96|25.56|25.98|26.72|23.48|24.1|23.64|23.27|21|19.57|21.62|19.05|19.04|18.3|20.99|21.4|24.12|21.48|22.35|27.11|25.9|24.63|23.48|21|21.3|18.89|18.02|15.97|16.49|15.1|17.04|16.46|17.59|20.24|22.32|24|22.23|23.07|23.71|22.07|20.93|19.8|18.57|23.12|21.43|23.53|22.11|19.64|18.68|19.82|20|18.94|17.78|19.17|18.89|23.2|22.96|22|21.9|19.28|21.25|24.27|23.3|23.84|26.35|26.18|25.34|25.48|22.02|21.43|19.43|16.42|16.56|16.95|17.32|16.25|16.15|13.93|14.35|14.5|13.85|13.68|13.29|11.07|11.39|11.26|11.62|11.99|11.31|10.85|11.6|11.75|11.38|10.41|9.25|9.47|8.78|8.9|8.53|7.74|7.6|7.01|7.18|8.04|7.25|7.06|6.42|6.95|6.5|7.5|9.07|9.59|9.14|7.67|8.9|8.54|8.32|7.47|7.34|8.94|8.07|7.53|6.58|5.29|4.6|4.72|4.75|3.75|
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|89.97|89.4|96.21|93.85|95.62|106.32|103.77|95.96|95.07|91.1|95.36|94.93|82.53|79.79|81.86|79.84|74.6|77.33|80.8|68.07|93.16|105.21|105.33|103.31|97.64|96.26|88.25|91.1|90.07|85.43|87.57|82.42|83.11|84.01|73.71|87.09|85.14|87.22|87.81|88.49|81.01|85.87|86.48|84.2|85.45|90.86|91.42|89.09|84.54|80.17|77.28|79.3|77.06|75.73|77.07|77.15|78.48|74.09|74.63|70.57|63.72|63.64|64.84|62|61.62|61.03|58.18|53.99|51.62|53.92|56.02|60.98|58.18|56.5|57.31|61.71|59.1|57.34|56.43|54.85|53.25|50.05|54.51|53.54|52.91|52.27|54.59|52.61|54.85|54.11|53.07|52.41|51.09|50.07|52.12|50.7|48.55|47.75|46.45|47.83|43.65|42.94|40.83|39.89|37.21|37.51|34.93|34.64|33.8|34.29|34.12|33.23|33.9|30.59|32.49|33.19|32.33|30.73|29.49|28.27|26.27|23.13|25.42|27.25|28.53|29.36|29.86|29.64|29.11|27.85|26.84|26.03|25.56|23.79|22.27|24.09|22.04|22.67|23.94|23.91|20.79|20.12|19.6|19.53|18.23|19.2|18.86|17.69|16.36|18|13.03|11.42|8.52|13.15|20.2|15.82|18.48|26.69|26.89|25.97|26|28.02|28.76|27|26.82|27.08|26.81|27.21|28.92|27.8|27.46|27.35|29.9|31.23|30.47|29.16|28.41|28.86|28.33|28.18|27.48|28.02|27.69|26.88|27.31|26.18|26.73|25.49|24.36|24.91|24.71|24.16|23.48|23.25|23.39|23.24|23.22|23.41|23.82|23.27|23.27|24.36|25.39|24.45|24.07|23.9|22.82|23.24|24.07|24.09|23.13|23.91|23.33|21.08|20.29|19.68|19.51|17.99|18.22|17.97|16.38|17.29|17.19|16.02|16.23|16.07|16.36|16.51|15.9|15.34|16.49|16.02|16.89|17.84|18.2|17.8|17.87|16.87|17.48|17.53|16.36|17.36|18.82|18.47|17.96|16.93|16.93|17.27|15.6|15.53|16.89|16.78
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.53|17.82|15.93|15.94|17.31|19.99|17.4|17.59|17.2635|10.63|10.85|10.67|8.51|8.09|9.53|8.96|8.81|7.62|7|5.64|9.8|13.25|15.69|16.04|15.97|14.45|11.29|13.72|15.72|13.32|19.27|18.41|19.85|21.19|20.11|23.51|21.21|23.64|22.74|24.23|23.09|24.74|25.23|26.58|28.82|34.64|32.42|32.34|30.18|33.26|30.44|31.575|35.14|34.25|36.36|36.07|35.59|32.5|31.04|30.75|29.02|32.26|29.36|28.65|25.71|27.78|29.21|32.67|30.67|28.26|32.01|34.88|32.84|29.58|29.01|30.39|30.26|31.99|28.6|26.86|26.75|24.37|28.62|27.21|24.28|22.48|25.9|25.1499|27.86|26.38|25.28|26.31|26.42|23.57|23.67|22.39|21.12|22.5|20.35|18.58|15.25|15.17|12.45|12.59|12.95|13.84|14.04|12.69|11.43|12.35|12.14|11.51|11.8|10.12|10.95|11.18|12.91|13.25|14.57|13.91|13.53|10|12.43|16.28|16.86|17.67|18.25|15.15|14.19|11.97|12|9.77|10.3|10.93|9.48|10.85|10.02|11.69|13.57|12.78|13.06|13.48|14.32|13.92|13.15|16.95|16.34|17.44|11.37|11.65|11.02|6.14|4.31|6.09|6.04|6.24|10.06|15.26|20.03|19.77|17.53|25.36|26.57|26.39|27.12|24.66|27.97|28.38|30.15|30.75|27.61|28.35|34.8|35.57|32.8|31.1|24.6|24.69|21.51|16.95|15.43|14.43|13.7|10.96|11.14|12.75|13.94|14.47|14.33|15.7|17.54|17.3|15.71|15.67|16.7|17.4|14.91|14.41|11.9|13.32|14.58|15.5|14.67|12.63|10.08|10.71|11.02|10.84|9.13|8.64|8.71|8.68|8.43|10.5|7.87|6.8|6.86|6.65|7.16|5.51|5.25|6.62|5.75|5.17|4.01|5.31|6.9|8.3|7.09|8.96|13.24|17.25|18.85|21.92|22.23|23.75|27|23.8|23.52|22.2|18.6|18.45|24.5|28.58|28.01|29.11|24.7|23.8|25.5|26.5|22.95|16.96
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.07|25.3|25.73|24.73|23.53|24.99|22.2|21.95|19.55|17.39|15.85|19.06|17.44|16.35|14.36|14.53|14.28|17.05|16.11|13.33|20.77|23.23|23.6|24.39|25.03|23.64|24.11|27.73|29.45|26.19|27.31|24.04|24.2|23.66|25.04|27.27|26.67|25.85|26.98|25.2|22.65|27.61|27.66|25.3|25.33|26.52|26.45|26.02|24.81|26.39|26.85|30.57|31.06|26.56|24.79|23.25|20.78|21.55|23.09|21.99|23.06|23.06|21.7|23.75|23|21.35|20.38|26.38|33.17|33.8|32.73|36.97|37.3|36.25|34.54|33.27|29.9|31.77|30.37|32|34.2|34.34|33.79|33.62|32.41|30.9|33.72|32.17|32.9|29.77|28.44|30.4|31.32|30.35|28.99|27.92|28.54|27.24|28.27|31.66|27.87|29.33|27.62|29.46|24.83|22.98|18.86|18.12|17.84|17.39|16.53|16.17|16.08|15.05|14.73|16.43|16.3|16.5|16.65|15.75|14.91|13.22|15.17|15.06|16.08|16.19|17.44|16.88|15.15|12.6|12.15|12.76|11.94|13.06|12.99|15.79|15.7|15.96|18.34|17.88|17.43|21.58|22.69|20.52|18.3|18.43|17.12|16.74|17.01|14.75|15.51|17.98|18.72|20.86|23|18.63|20|22.99|26|24.31|21.11|23.29|21.85|20.68|18.57|19.28|18.53|19.35|21.84|21.91|19.85|19.95|23.33|23.69|22.55|21.04|21.49|24.74|23.44|23.5|21.93|21.65|20.9|22.74|23.82|22.75|22.8|21.75|22.35|24.36|24.52|24.8|24.97|24.05|26.84|28.48|29.23|24.99|24.91|25.35|26.5|24.07|24.62|23.82|23.77|24.76|24.02|24.32|23.77|24.25|22.7|24.88|27.05|29.11|27.7|27|23.57|21.57|22|21|21.55|20.75|19.31|21.38|20.43|18.89|19.85|19.5|22.2|21.3|23.8|24.2|22.98|22.4|20|22.1|25.25|23.2|22.45|19.92|17.02|19.18|17.62|17.89|16.16|14.85|13.69|12.58|12.29|10.82|10.28|8.88
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|25.32|21.84|19.97|20.7|23.95|23|20.13|21.66|22.33|18.02|19.22|17.24|12.35|11.86|15.93|14.33|13.19|11.79|10.18|6.61|17.25|21.81|24.69|21.1|19.42|19|18.2|22.71|23.26|21.35|28.37|29.63|30.89|31.5|26.11|32.35|34.9|40.72|39.92|41.99|44.88|50|52.66|46.69|45.93|53.63|48.92|41.87|43.15|45.23|38.99|42.5|42.94|45.3|45.94|49.46|53.97|57.18|54.96|54.08|46.37|45.11|43.01|43.42|45.2|41.8|41.53|35.07|32.57|31.29|33.86|39.5|38.21|35.87|38.1|41.3|43.23|45.35|48.89|44.29|42.56|40.92|39.17|42.02|55.5|64.63|68.17|68.57|71.27|64.69|63.13|58.69|56.29|49.07|50.47|52.83|53.17|48.11|48.35|45.72|42.03|41.93|42|40.35|41.17|40.99|35.48|33.5|32.3|33.93|32.74|33.37|28.46|29.42|34.26|33|36.89|37.27|33.88|36.51|34.72|30.06|44.68|55.9|50.99|49.88|50.75|50.22|47.51|45.26|41.35|38.6|32.12|33.48|28.91|30.59|25.18|23.3|29.93|30.53|30.46|29.57|30.72|29.63|29.3|27.12|23.62|22.69|21.05|23.65|20.24|15.03|15.85|16.89|18.18|16.7|19.21|31.84|42.36|44.75|53.08|48.58|45.43|39.4|38.32|33.35|38.05|36.57|39.05|38.4|34.55|35.81|34.56|36.15|31.69|31.8|30.54|29.71|30.9|33.65|32.13|28.3|32.82|33.4|37.49|36.88|39.39|36.89|34.18|40.15|31.59|32.12|29.4|34.44|31.23|28.23|24.12|21.46|20.8|22|21.88|20.57|19.38|20.2|18.57|16.84|14.62|15.77|15.04|14.68|14.85|15.2|16|15.24|13.01|11.72|12.11|12.22|12.03|10.99|11.5|11.9|10.75|10.37|10.22|9.55|9.53|10.5|8.06|6.46|7.41|6.6|7.9|9.25|8.45|8.59|8.33|7.03|6.53|10.59|12.43|11.12|14|17.95|17.62|23.37|21.52|18.38|19.98|20.2|18.47|16.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|17.1|17.26|18.9|18.42|18.69|19.62|21.23|19.65|17.98|15.37|14.68|14.47|16.3|15.85|15.24|14.23|11.31|9.89|9.54|7.5|13.21|13.84|14.77|15.07|15.38|15.4|13.54|16.4|17.43|14.76|18.11|17.95|18.81|15.03|12.32|16.11|16.6|18.5|17.49|18.6|21.91|18.35|19.1|18.26|19.51|21.5|21|20.81|22.58|24.64|24.33|22.89|23.16|20.8|21.87|20.79|20.12|23.73|21.9|23.25|25.66|25.16|26.53|26.72|25.35|27.4|29.09|28.16|28.62|30.2|28.92|30.93|31.89|28.94|29.48|30.79|33.67|31.89|31.14|33.53|31.98|27.97|28.09|28.89|26.47|26.79|25.69|24.8|24.59|21.2|20.45|19.18|18.13|17.77|17.45|17.51|17.11|15.63|15.05|16.02|12.92|12.46|12.5|11.38|9.9|9.43|9.11|9.06|8.38|8|8.12|7.62|7|6.79|7.05|7.38|7.22|6.22|5.64|5.85|6.33|6.18|7.14|7.76|7.22|7.56|8.13|6.85|6.49|5.79|6.41|6.83|6.22|6.53|6.1|6.4|6|6.76|7.13|6.99|6.51|5.76|6.07|5.82|5.4|5.3|5.25|5.06|3.83|4.33|4.09|2.35|1.71|2.2|3.24|3.12|4.35|5.38|5.96|5.35|6.73|8.28|8.8|7.37|7.26|6.36|6.76|7.14|7.62|7.05|7.51|7.7|6.78|6.55|6.64|7.36|7.09|6.3|5.92|6.11|5.84|5.59|4.95|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.94|36.82|39.54|40.07|45.94|48.8|48.79|40.21|36.04|40.52|36.99|41|32.69|24.71|27.33|26.18|23.61|21.58|21.01|17.76|30.41|33.69|37.51|36.71|39.33|35.99|31.53|35.84|36.52|32.73|37.28|36.07|37.48|36.55|33.64|43.19|38.4|45.64|42.53|43.01|41.95|41.23|41.07|42.82|45.67|47.77|51.18|50.18|47.51|48.2|47.25|48.76|54.09|53.38|57.39|61.07|57.54|57.1|58.7|61.15|57.35|52.43|52.88|52.8|45.41|46.25|48.02|51.14|43.76|39.86|44.69|49|49.45|54.85|54.79|58.5|56.91|53.68|56.69|60.7|63.56|61.63|66.53|69.69|65.86|58.27|63.97|61.8|70.15|71.15|74|67.34|65.38|61.81|69.19|66.93|64.31|64.51|60.66|57.33|55.08|54.71|54.6|53.37|52.3|52.97|49.94|47.31|46.74|42.53|41.85|43.34|46.12|47.01|52.33|49.16|46.6|44.71|39.74|36.78|37.47|33.88|38.55|44|41.08|37.01|37.62|42.7|40.9|40|35.03|31.94|30.92|28.71|24.79|27.75|22.15|29.57|34.24|28.24|24.69|22.95|25.49|29.55|25.06|22.62|23.89|22.88|16.12|17.48|22|12.99|9.88|12.08|17.25|16.55|24.44|36.64|40.49|37.67|35.8|41.37|38.53|37.76|37.19|40.67|46.59|48.32|51.02|46.31|54|57.24|60.06|61.09|63.32|58.75|64.31|68.9|70.05|73.52|68.8|62.95|59|56.3|55.25|49.85|50.83|52.1|52.75|53.02|52.38|54|49.65|48.7|49.16|52.24|50|49|47.25|57.85|61.89|60.11|61.15|57.83|57.9|60.1|61|59.7|62.35|57.35|56.33|53.26|53.51|50.95|47.53|47.5|47.74|48.2|49.52|46.88|39.9|42.5|44.34|39.56|39.95|41.78|46.7|49.6|52.3|47.19|48.75|47.36|51.1|52.77|52.81|54.8|51.89|57|54.4|51.75|45.27|40.5|48.49|51.61|46.98|46.72|46.1|37.71|42.9|45|39.88|45.5
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|73.76|70.45|67.48|64.14|62.41|66|66.47|66.37|51.45|48.37|49.63|45.32|39.37|36.89|40.14|42.3|38.51|38.6|36.81|34.09|50.12|59.57|60.96|61.97|57.31|60.76|58.15|57.6|55.98|52.53|52.2|49.94|49.44|47.11|43.57|44.53|45.69|50.08|50.39|52.86|50.88|52.9|53.67|51.39|52.75|58.6|56.34|57.54|55.3|55.89|54.14|55.29|52.78|49.36|48.53|47.99|49.74|48.98|48.35|47.27|44.28|42.75|41.19|39.88|44.16|44.85|44.67|45.85|42.5|39.87|42.67|45.92|46.42|45.75|44.89|47.84|42.62|41.3|41.07|41.7|40.88|38.93|41.94|41.15|39.79|37.21|37.16|34.07|35.97|34.81|35.75|35.45|34.81|33.47|36.1|35.79|33.71|31.18|30.1|31.21|31.2|30.8|27.81|25.84|23.38|25.03|23|21.29|21.87|19.69|17.89|16.66|17.7|16.33|20.54|21.21|20.69|17.71|16.68|17.54|17.98|15.82|19.15|23.78|26.4|26.45|29.23|27.13|29.82|28.18|26.93|22.71|24.17|23.16|20.5|23.86|21.95|24.72|28.87|28.91|24.56|24.28|23.71|24.79|24.9|26.48|23.49|17.07|11.95|14.68|10.28|7.4|5.86|14.34|16.68|7.88|11.5|40.01|64.26|63.64|63.32|70.69|71.62|77.07|69.92|80.99|87.01|94.73|96.07|93.12|88.88|92.09|99.49|103.17|101.45|95.42|93.78|95|93.15|86.06|87.98|86.74|86|84.5|84.9|87.8|90.01|80.93|82.56|82.98|86.33|88.07|79.7|77.2|72.82|80.75|75.2|74.1|72.55|68.75|72.15|67.71|69.1|64.45|58.3|62.07|61.08|65.1|68.74|65.9|61.35|64|65.79|64.28|59.03|55.6|55|53.55|53.3|51.85|50.15|46.9|42.24|35.65|36.7|41.7|45.97|50|39.5|41.45|49.5|50.74|58.7|66.15|69.3|68.05|66.9|66|62.33|59.05|54.5|58.74|64.3|65.8|68.75|67.95|62|60.75|63.55|61|70.81|71.62
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|95.97|89.28|98.54|100.07|94.9|96.5|99.71|96.25|94.14|93.75|93.74|94.34|83.53|82.99|78.57|72.96|74.69|73.56|70.65|68.04|77.32|102.69|106.17|102.6|97.79|118.95|109.82|121.59|106.7|95.21|101.9|85.46|85.79|90.54|79.89|91.47|92.05|106.11|98.75|99.38|91.75|87.22|88|83.97|96.06|94.34|91.56|92.64|92.9|97.35|98.45|106.08|112.09|105.32|99.48|99.9|97.13|82.48|78.11|85.25|83.89|78.99|81.43|81.03|84.05|86.58|85.43|79.57|76.07|73.98|66.34|73.74|77.28|72.49|73.96|78.74|74.03|71.95|71.15|63.14|62.45|54.68|55.45|58.62|57.69|55.04|52.73|49.9|53.11|53.56|55.14|55.88|54.84|47.48|54.89|53.98|51.68|47.05|45.99|46.08|44.95|44.97|47.5|44|40.1|37.69|36.37|38.6|36.84|38.13|37.48|36.16|34.15|34.95|36.89|36.86|35.66|35.21|32.26|35.91|37.1|32.3|38.91|39.79|44.05|45.55|47|47.16|44.85|44.36|47.75|48.13|46.47|45.12|40.67|42.8|41.25|39.73|38.47|38.55|35.8|30.72|32.53|29.92|27.23|27.64|28.28|26.88|24.4|25.55|26.62|24.93|22.74|22.47|29.36|26.43|29.2|34.65|37.64|39.02|35.58|36.33|35.58|28.15|25.71|25.96|25.52|27.52|29.85|27.85|27.95|28.25|31.44|32.15|31.66|28.56|28.08|28.5|27.3|26.87|25.92|22.75|20.35|18.67|18.11|18.59|19.8|21.17|20.48|21.21|20.13|20.4|18.86|19.72|20.6|21.96|20.77|20.16|18.92|20.55|21.02|19.6|19.39|19.02|17.72|18.84|18.54|18.18|18.87|19.68|18.97|21.7|21.84|19.75|21.48|22.11|21.85|18.72|18.52|18.75|17.49|16.01|15.92|13.79|12.18|12.15|11.6|13.25|10.22|11.35|12.95|12.25|13.61|15.22|15.88|15.76|14.9|16.5|16.25|16.4|16.8|13.9|17.4|16.2|14.45|14.95|12.2|12.8|12.45|11.88|10.75|11.5
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|251.9|243.87|254.22|248.85|207.42|216.86|203.34|188.26|173.88|164.47|163.37|152.64|126.11|124.74|134.35|127.11|96.71|106.84|107.38|83.92|127.07|139.73|148.16|139.02|134.61|120.73|119|133.19|136.36|121|126.8|131.64|139.36|139.07|122.91|145.69|135.13|139.95|138.07|124.68|102.29|103.79|96.63|97.33|99.5|100.75|88|84.68|75.73|79.79|78.86|80.46|87.48|82.03|84.21|88.97|87.95|80.84|74.36|70.93|76.8|75.17|75.59|77|76.92|77.65|80.6|77.82|69.67|69.45|65.69|68.77|68.96|77.32|84.89|92.88|91.2|82.39|74.31|75.7|71.79|71.04|73.94|69.91|70.34|70.52|70|65.09|56.73|53.1|52|52.54|50.71|50.45|47.39|46.28|47.36|42.81|38.31|39|36.41|39.13|39.75|40.5|37|38.12|30.65|32.7|28|33.24|28.73|26.64|30.44|25.49|27.02|24.7|26.75|24.83|22|24.29|22.94|20.09|20.16|26.96|33.14|35|32.8|33.89|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.27|33.73|36.17|37.12|33.33|33.51|34.48|32.04|29.47|29.82|30.17|29.25|27.32|27.2|27.36|27.01|27.5|24.67|25.57|22.13|31.87|36.11|34.6|34.79|37.33|35.64|34.88|31.85|32.16|31.8|29.77|31.31|30.81|31.58|27.66|29.36|27.64|26.26|26.94|25.57|25.81|23.99|23.4|23.26|21.6|24.13|26.08|26.54|25.87|27.26|29.82|31.76|32.1|31.29|31.37|31.39|32.59|30.33|29.88|29.33|30.95|34.39|35.82|35.71|32.3|29.83|31.04|29.57|27.16|32.58|34.23|32.57|33.84|34.06|33.38|35.13|33.34|35.41|36.65|39.28|38.6|43.02|40.31|40.75|40.06|36.21|39.56|37.8|37.8|37.98|38.1|35.26|35.13|35.73|33.07|33.64|37.78|37.23|37.41|39.81|41.72|43.08|48.48|45.42|44.44|42.41|41.65|41.18|40.26|40.68|41.67|43.05|40.61|36.42|37.56|35.91|35.9|38.41|38.18|35.07|35.1|31.75|33.97|31.84|33.47|34.38|36.3|34.71|34.66|33.97|33.58|30.26|33.01|33.06|32.55|32.91|29.23|28.71|29.48|30.33|26.36|25.95|28.25|28.62|27.1|26.14|25.75|23.79|19.37|21.21|19.66|15.73|15.9|20.75|25.18|18.22|27.17|36.23|33.56|33.09|28.72|31.13|31.94|30.96|26.77|27.56|31.35|30.63|30.22|30.19|27.78|25.29|26.4|29.81|32.41|32.76|33.05|37.38|33.32|32.86|27.99|28.22|27.37|24.58|24.3|23.8|24.77|25.74|25.03|24.6|23.2|23.92|22.94|24.57|24.71|25.44|24.68|24.63|23.46|21.59|22.93|23.76|25.25|24.53|25.4|23.67|23.22|22.45|21.99|21.88|21.77|25.81|25.34|25.21|23.14|21.37|21.28|21.25|19.21|19.88|19.23|18|16.45|15.16|16.13|16.88|17.55|19.89|19.57|19.39|19.57|19.53|19.5|19.02|18.71|18.5|17.21|17.28|16.47|16.96|16.98|17.43|16.25|15.91|15.93|15.63|16.08|15.48|14.2|14.11|13.6|12.52
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.55|27.54|27.01|28.93|33.72|29.05|26.05|27.3|29.52|24.57|23.31|23.53|15.06|14.33|16.58|17.54|19.5|20.02|18|15.05|37.41|40.36|45.86|39.83|37.98|40.48|36.6|48.81|51.75|49.1|58.25|56.33|54.45|56.28|47.17|62.94|62.65|69|65.73|60.69|63.36|66.76|68.8|65.8|64.43|72.4|65.17|59.28|55|51.26|42.53|50.51|54.55|52.66|60.51|67.27|68.92|71.45|78.52|77.42|63.79|67.43|60|61.62|67.13|59.85|65.7|57.02|53.94|49.52|53.31|57.85|55.92|48.21|56.9|57.45|70.29|72.98|77.72|68.44|66.73|60.67|67.02|68.88|87.29|98|104.74|105.46|116.91|109.9|107.51|107.97|95.92|88.12|83.95|77.3|77.64|68.91|63.99|64.75|63.3|62.27|57.96|60.9|65.84|64.59|57.62|52.52|47.82|48.05|45.73|46.95|43.24|44.69|51.24|54.06|61.67|62.75|60.29|56.65|50.44|39.73|57.11|70.42|66.23|62.61|66.15|69.34|65.69|58.97|49.1|46.29|43.15|40.88|37.64|41.45|36.58|37.17|40.9|38.6|40.41|42.21|40.71|38.07|38.14|39.54|33.38|35|31.41|35.99|30.71|22.21|22.71|22.1|23.1|23|33.52|42.45|55.02|59.31|72.24|62.72|52.48|47.35|44.5|39.36|40.1|34.51|31.15|32.78|31.6|33|35.45|34|32.33|30.36|26.87|27.55|24.22|26.45|24.02|23.06|24.64|27.64|30.2|32.77|35.68|35.06|33.09|39.3|31.27|29.3|27.48|30.2|29.71|28.73|23.5|20.75|19.27|19.99|20.02|18.99|16.97|16.32|14.28|14.35|12.94|12.62|13.07|12.6|13.4|14.22|14.93|14.63|14|12.05|13.34|13.15|14.53|13.43|14.61|15.44|12.82|12.77|13.71|12.49|13.96|13.9|14.25|12.53|13.09|12.07|12.99|13.95|14.83|14.7|12.44|11.18|12|10.31|11.1|9.55|11.24|11.53|11.33|14.38|18.76|17.1|19|17.57|16.15|11.1
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.67|76.87|75.77|80.64|74.62|75.81|73.43|69.13|62.5|66.32|68.21|65.19|63.66|59.13|66.38|68.99|58.61|60.71|53.6|50.67|60.99|69.44|67.19|69.09|62.91|63.32|61.32|65.99|70.28|64.23|64.06|60.62|59.73|61.0159|60.4867|70.709|65.0961|67.0089|60.573|62.0232|56.8415|54.6858|59.4128|52.4673|50.9465|58.9659|55.1561|55.6029|61.9526|64.4298|68.1965|70.8265|72.0181|72.218|68.1416|66.7188|67.5929|62.7091|60.4554|58.4956|58.5034|63.4068|64.2495|70.8422|69.3449|67.9496|66.1858|67.3969|65.0491|58.9463|61.1217|61.8782|60.0438|52.4046|52.5927|57.99|56.1674|55.8224|53.7725|54.7994|54.917|54.0312|53.5413|53.5138|47.0622|45.5649|46.9094|45.6277|46.7095|46.9525|45.0162|46.8662|46.2078|45.0358|44.687|44.4714|44.393|40.5165|40.0423|41.1672|37.8003|37.7337|35.3231|36.111|34.7665|34.0493|31.9797|31.7485|29.0361|31.2272|29.9886|29.3967|31.0038|28.6461|30.0552|29.6789|29.0401|27.9583|25.6575|25.2616|24.9833|24.1171|25.9201|26.1788|28.115|28.1307|28.4286|27.5389|27.1587|25.9162|24.3209|22.7335|22.075|23.1176|20.9226|20.8874|21.5106|22.0162|23.7408|29.64|28.55|27.18|26.64|24.91|26.58|27.45|26.59|26.07|23.86|22.84|20.55|19.84|18.05|18.63|18.25|17.59|23.35|26.86|29.64|26.91|25.68|27.79|28|28.95|29.7|29.03|30.97|29.36|30.61|30.39|29.02|27.19|53.32|53.65|52.11|55.3|51.71|51.02|49.01|51.5|49.73|50.1|50.05|47.32|46.7|46.21|46.74|48.02|46.64|46.79|44.25|42.66|39.81|42.62|41.86|43.23|41.6|40.24|37.6|35.93|36.76|34.2|34.72|32.73|31.64|31.02|31.08|33.73|31.5|33.87|35.26|35.88|35.92|35.02|33.95|33.72|31.07|28.36|28.93|28.98|25.82|24.59|21.55|22.69|20.3|20.5|22.78|21.3|25|26.25|24.9|21.4|22.19|24.81|23.86|22.1|21.45|23.01|18.57|20.18|17.01|19.27|18.16|18.5|18.39|18.85|19.25|18.41|14.44|14.56|17|13.22
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|175.34|170.01|178.25|179.55|174.21|173.66|164.7|158.19|146.18|145.65|153.01|149|139.66|143.49|148.64|145.33|129.77|135.87|131.44|128.39|144.32|155.77|147.23|147.67|147.26|154.79|158.48|152.4|134.69|131.93|125|114.77|111.12|106.05|106.18|108.52|107.24|102.25|100.71|98.32|92.9|90.12|92|98.54|98.2|105.45|113.48|111.04|106.57|109.2|105.38|105.51|107.05|115.59|108|108.93|108.6|105.29|103.84|96.5|102.6|95.3|100.06|109.16|112.1|93.02|93.08|91.89|91.71|88.19|88.16|86.35|88.87|92.28|88.24|92.88|89.21|92.92|92.31|100.14|103.62|102|104.33|100.24|96|95.07|91.41|88.4|97.74|97.33|96.03|103.75|105.31|98.97|97.18|96.74|99.35|92.27|92.78|95.48|89.42|89.01|88.92|87.35|83|80|72.86|73.28|68.88|71.03|71.97|72|71.97|66.11|67|61.33|60.77|61|62.1|57.68|56.39|59.03|58.79|56.84|57.02|55.75|57.71|54.46|52.44|46.79|47.32|47.19|49.67|47.86|46.84|47.35|47.68|46.55|47.29|43|39.91|36.59|36.01|35.56|37.84|38.65|39.08|40.11|36.21|35.5|36.23|34.46|33.25|37|35.11|35.19|37.08|39.41|36.47|36.9|32.8|39.01|37.4|37.95|37.05|36.15|39.45|39.72|42.88|46.5|46.31|45.71|50.85|52.79|54.95|55|52.26|51.25|49.8|51.35|52.81|53.4|54.2|54.7|55.11|56.95|53.34|52.25|51.34|51.02|55.27|54.75|56.3|56.31|59.16|63.74|62.5|64.1|63.7|60.7|63|58.45|55.29|52.3|50.69|46.9|48.29|48.1|46.32|44.3|44.42|41.5|41.77|37.76|38.49|38.7|38.55|36.34|34.95|36.38|34.77|35.7|32.58|31.4|32.42|32.38|33.8|32.25|32.5|31.02|37.55|38.38|31.35|33.37|33.8|34.27|35.23|35.09|33.73|32.67|31.93|32.69|32.12|30.12|30.7|30.45|30.3|34.66|32.05|29.77|32.09|31.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|83.77|78.63|68.67|76.79|89.74|86.69|75.71|71.74|66.31|55.02|53.85|48.9|37.81|40|45.7|49.32|51.72|47.59|47.28|32.19|56.88|56.9|67.51|62.55|66.76|61.17|61.35|63.25|65.33|56.3|64.38|61.08|58.26|54.6|39.29|56.14|57.91|71.89|67.43|64.77|65.87|60.67|56.6|50.24|45.36|50.57|47.97|46.25|44.7|46.07|38.98|44.51|44.19|46.08|48.64|48.37|51.9|54.63|63.38|57.79|48.52|53.57|53.75|52.67|60.01|58.8|59.56|51.41|43.79|41.38|48.4|59.32|55.74|50.81|57.27|58.21|66.91|67.18|77.04|68.48|74.8|68.84|73.19|72.28|85.14|93.94|101|98.65|99.3|91.69|89.01|82.93|79.48|75.45|82.95|81.01|81.22|76.97|75.92|75.38|66.82|67.58|71.62|71.57|66.04|67.37|54.13|50.11|52.21|53.85|50.57|47.6|43.14|43.7|52.4|58.71|65.35|56.84|58.72|59.93|59.37|52.36|59.51|70.02|74.77|78.78|86.19|85.82|87.17|84.32|77.94|71.59|63.72|60|51.32|54.63|49.82|52.36|63.93|63.08|59.14|58.45|61.84|58.76|55.25|53.5|50.29|56.95|54.5|67.93|54.84|53.06|52.62|54.15|53.91|50.74|59.67|80.31|102.75|101.4|127.54|121.93|105.83|92.02|93|90.67|100.07|71.63|70.68|66.6|60.78|60.25|59.3|59.69|57.23|55.84|52.99|53.74|48.85|49.8|42.75|41.42|45.8|52.99|53|49.2|48.07|47.77|46.3|51.81|42.83|41.43|41.33|46.1|42.7|39.37|35.53|31.16|30.97|32.33|33.23|28.95|27.33|29.62|27.2|29.59|26.85|27.52|26.45|23.67|23.85|21.7|21.58|18.74|17.75|15.91|17.2|16.87|15.88|15.62|16.39|16.37|15.05|14.83|14.84|15.73|18.13|18.67|17.1|22.8|24|22.52|27.62|27.42|25.33|26.54|23.3|20.45|20.8|19.17|19.62|21.13|25.9|26.17|27.07|28.55|29.12|25.63|24|23.32|24.4|20.67
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.75|14.34|15.5|14.59|14.72|16.14|16.04|15.78|14.83|12.43|11.9|11.14|8.79|9.43|9.67|9.87|9.72|9.67|9.81|9.16|12.79|14.06|16|15.83|16.1|15.31|13.67|14.33|15.24|13.74|15.95|15.55|16.54|15.69|12.95|15.26|15.24|16.37|16.42|15.42|14.5|15.33|16.99|17.48|18.7|16.4|14.43|13.9|13.94|14.68|14.13|13.6133|12.9307|14.2339|14.4976|13.9624|13.3717|13.209|13.4763|13.8192|13.0289|13.1277|12.4535|12.285|10.7334|10.6404|9.6816|10.2336|7.7987|7.944|8.6995|8.6472|8.7111|10.7508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|144.56|134.77|125.61|132.47|120.63|127.6|129.64|121.9|125.72|102.38|110.97|105.26|88|85.92|89.52|74.4|74.68|79.65|73.11|65|97.04|108.54|111.15|105.06|97.85|93.45|91.16|96.44|99|89.15|90.86|83.94|83.93|74.41|70.69|76.99|71.48|81.34|77.63|79.2|78.49|81.09|78.76|78.72|80.51|85.33|80.28|77.27|72.93|69.25|64.7|62.88|61.98|66.71|59.4|57.87|57.89|57.93|58.29|53.25|48.1|48.5|50.87|48.94|47.74|43.93|46.91|46.64|44.35|37.57|44.82|49.47|53.21|48.62|51.41|57.02|58.81|61.52|61.69|62.75|59.91|54.97|55.39|55.24|52.54|51.88|53.95|51.8|49.24|47.82|46.07|46.98|46.98|45.77|47.04|45.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|72.84|73.73|78.9|75.18|67.6098|62.36|65.82|75.31|72.23|80.9|73.22|69.36|69.85|67|59.84|70.6|57.47|52.56|49.05|33.74|47.36|53.59|52.1|51.14|48.5|50.78|49.14|51.32|48.37|44.07|46.31|48.54|47.38|44.45|38.67|44.6|39.04|41.23|39.71|43.46|39.48|38.15|38.71|37.24|38.82|42.5|42.75|41.7|37.99|36.83|38.63|44.37|45.49|43.38|45.21|42.4|40.87|40.67|40|38.28|35.99|38.54|38.39|38.59|34.51|34.27|33.7|34.4|34.79|34.02|38.38|40.69|38.78|39.02|38.28|41.67|38.41|36|33.99|32.9|32.38|30.51|26.83|26.65|26.83|24.35|24.87|26.12|25.39|24.45|22.4|21.57|21.56|21.35|22.22|22.22|22.4|20.79|21.53|22.88|19.5|20.83|20.38|22.46|21.68|23.6|20.47|19.11|20.58|20.24|19.65|18.62|18.17|16.38|18.99|21.49|20.77|20.53|18.12|17.57|15.62|15.16|16.61|18.75|20.25|21.56|22.1|22.44|20.07|19.99|18.82|16.78|16.15|16.18|14.35|14.45|13.88|14.9|17.92|18.6|17.35|14.93|14.69|14.55|14.83|16.32|16.42|14.7|14.29|12.98|14.52|12.88|11.02|11.99|13.03|13.78|12.16|19.09|21.56|18.33|21.65|24.04|24.17|28.22|30|32.49|34.47|33.24|33.69|30.98|26.52|26.07|27.73|27.11|29.81|28.98|26.95|27.88|23.8|24.96|24.13|21.84|21.62|22.43|24.9|19.8|23.89|27.89|23.91|25.7|19|17.98|13.9|14.44|12.01|11.38|10|9.25|8.89|7.89|9.32|8.91|7.04|6.25|5.04|4.87|4.64|4.93|5.86|5.12|5.01|4.99|5|4.45|4.37|3.85|3.4|3.42|4.05|3.44|3.23|3.17|2.25|2.14|1.84|2.5|3.06|3.5|3.06|2.47|2.62|3.19|3.54|4.15|4.05|3.81|3.19|3.31|2.33|2.75|2.27|1.26|1.61|1.4|1.7|1.38|1.35|1|1.44|1.79|1.31|1.28
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.32|41.09|45.59|46.46|47.73|48.77|46.25|47.74|46.39|46.66|46.69|47.41|49.15|49.07|51.06|51.04|48.37|48.98|46.65|45.83|41.86|47.41|45.14|44.44|40.87|43.78|42.42|41.17|40.73|39.49|40.02|44.68|43.32|42.3|42.25|45.11|43.68|39.47|39.14|35.76|37.15|36.03|36.09|34.15|32.41|34.11|36.53|36.49|30.97|32.17|30.89|34.23|34.27|33.82|34.87|34.61|35.3|36.06|34.89|34.23|38.46|37.83|38.1|37.35|36.74|34.44|38.56|43.07|42.82|40.29|39.12|37.81|33.95|31.76|30.04|29.38|28.3|28.59|27.19|28.43|29.29|25.2|26.08|26.52|26.93|25.78|25.38|22.51|24.72|24.55|23.84|24.66|23.5|22.73|22.55|22.51|21.7|21|20.93|21.35|19.39|19.86|20.61|20.64|18.7|17.43|15.76|15.54|14.76|14.63|14.34|14.01|15.16|14.79|14.53|14.73|14.24|14.43|14.85|15.01|14.4|13.48|13.82|14.66|14.86|14.64|14.73|13.95|13.73|12.38|12.85|12.36|11.52|11.16|10.85|10.8|10.12|9.89|10.23|10.52|10.32|9.71|9.63|9.39|9.14|8.84|9.2|8.96|8.64|8.73|7.8|7.81|7.88|7.42|7.8|6.62|7.07|8.97|9.01|9.09|8.57|9.43|9.86|10.46|10.24|9.72|10.12|9.88|9.07|8.97|8.86|8.57|9.38|9.38|9.54|9.32|9.08|9.47|9.38|9.45|9.06|9.02|9.19|9.41|9.28|8.99|8.39|8.43|8.64|8.4|8.2|8.2|7.92|8.25|7.97|7.72|7.34|7.41|7.83|7.81|7.85|7.9|7.83|7.66|7.04|6.71|6.67|7.38|7.83|7.8|7.62|7.31|6.99|6.74|6.5|6.68|6.22|5.77|5.41|5.44|5.93|5.88|5.75|5.29|5.29|5.58|5.93|5.61|6.03|5.53|5.64|5.85|6|6.05|6.17|6.78|6.9|6.47|6.74|6.28|5.97|5.91|6.3|6.41|6.05|5.9|5.16|4.92|5.31|4.82|4.7|4.66
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|16.81|16.5|16.6|16.08|17.2|17.42|18.43|16.94|16.85|13.66|14.72|14.4|10.58|10.88|11.08|10.67|10.9|11.86|11.86|10.26|14.58|16.38|18.65|17.4835|16.4363|17.324|15.8678|17.3838|18.3113|18.0919|19.2688|18.9796|19.6577|18.052|16.3964|19.0624|19.0127|20.9816|21.4489|20.8026|20.912|21.6578|19.4701|18.5553|18.4061|20.6435|19.8579|19.7784|19.5497|18.3763|18.0481|18.6149|18.2768|17.9189|17.9388|18.5453|18.0382|18.0481|18.9331|17.6633|15.3327|15.3724|17.7328|17.5047|16.1459|15.1542|15.7691|16.3344|15.3525|13.607|14.9558|16.5922|17.1873|15.7195|17.2071|19.151|20.47|19.7956|20.0237|20.0039|20.8767|22.7214|23.7032|22.9323|22.9323|21.0428|22.6059|21.4484|21.8738|21.8639|20.9438|19.9248|19.3312|18.0946|19.2026|18.1836|18.4408|17.4515|17.0459|17.778|16.8678|17.7384|18.055|17.2932|16.4424|16.7095|15.7796|14.632|14.3253|15.9972|15.097|14.6221|15.7697|14.6913|16.4622|16.1951|15.6114|16.4029|14.8595|13.9296|13.4745|10.7044|11.6937|15.8686|16.8184|17.2735|17.5406|17.5406|18.2628|18.3518|17.7879|16.6601|15.8389|14.5034|13.43|14.57|13.36|14.08|16.44|14.69|11.73|10.67|11.77|10.61|9.93|11.44|9.67|9.01|8.24|9.27|7.48|4.05|3.47|5.08|7.67|7.03|9.93|12.53|14.45|12.83|13.1|16.6|16.84|15.65|15.83|16.47|16.64|18.53|21.48|22|21.65|20.33|22.7|24.89|25.3|25.81|25.2|26.01|23.97|24.58|22.53|22.4|22.02|20.92|21.44|19.85|20.76|20.9|18.99|19.49|18.6|17.6|16.26|16.56|17.09|18.31|17.19|16.26|16.38|16.79|15.65|15.54|16.89|15.4|14.21|13.72|12.97|12.65|11.91|11.96|11.62|12.51|11.91|12.42|12.02|10.91|10.29|10.45|9.77|9.75|8.94|8.8|7.64|6.81|6.86|7.91|8.71|8.79|8.01|8.96|9.8|10.69|10.94|11.16|11.67|11.67|10.74|9.85|8.89|8.22|6.69|6.89|12.5|12.79|12.22|12.65|12.5|11.33|12.32|13.1|12.57|11.47
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|30.43|27.525|29.69|29.05|30.26|29.72|34.33|32.08|29.37|24.48|24.7|22.22|18.18|19.1|19.53|17.59|17.41|15.05|15.11|16.25|20.9|21.4|20.68|19.98|17.44|19.05|18.07|21.03|21.12|18.75|19.95|19.73|19.92|22.16|20.03|23.4|24.24|25.8|24.53|23.14|22.54|22.14|21.45|21.84|23.47|23.22|21.18|21.38|21.6|19.94|19.08|19.14|17.59|18.74|18.85|17.93|17.65|15.12|14.95|15.41|14.51|15.46|14.39|14.06|12.55|13.32|12.26|12.21|10.84|9.65|11.58|12.63|12.47|11.59|12.44|13.89|13.77|15.17|15.07|14.46|15.84|16.46|18.19|17.48|16.36|16.07|17.25|16.04|15.4|15.15|15.04|14.66|13.28|13.19|12.66|12.37|11.12|9.51|10.21|11.71|11.33|11.1|9.3|10.77|9.1|7.57|6.73|5.98|6.3|7.81|7.64|8.31|9.13|9.93|11.23|10.84|11.51|12.82|11.95|12.46|11.76|10.3|11.89|16.07|16.59|16.89|18.47|18.65|19.81|20.92|19.17|19.3|19.15|18.71|17.71|21.15|19.59|20.82|23.63|24.24|23.01|21.51|23.4|22.42|21.53|21.35|20.27|19.69|17.62|15.8|16.32|14.24|13.05|15.5|16.46|15.47|17.27|20.96|21.42|20.34|19.77|21.27|21.04|20.93|21.62|19.88|22.92|22.94|23.25|22.61|22.27|20.9|20.54|20.78|19.13|18.33|17.55|19.34|18.64|17.92|17.71|16.73|16.62|14.33|14.32|14.59|14.82|14.98|15.1|14.07|13.29|13.4|12.63|13.26|12.55|11.18|10.83|10.19|9.34|9.97|9.42|8.94|9.59|9.12|8.43|8.56|8.1|8.97|9.47|9.64|9.06|10.42|10.4|10.86|10.44|9.9|10.13|8.82|9.13|9.53|9.67|8.99|7.4|7.13|7.31|7.92|8|9.07|7.08|5.31|5.91|6.31|6.92|8.68|7.7|8.13|9.14|9.97|9.35|9.94|7.64|7.22|9.6|11.35|13.12|13.39|12.67|14.1|12.73|16.37|14.41|15.04
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|465.1|391.14|405.42|426|442.81|437.85|447.56|418.68|381.47|386.09|417.82|405.01|404|415.92|413.14|395.23|388.49|407.92|373.55|300|321.5|339.15|367.16|342.39|295.52|255.95|282.48|298.5|266.82|254.9|250.09|268.29|286.77|306.2|283.31|330.26|321.72|340.13|333.47|314.63|296.89|292.25|294.17|282.06|271.63|281.79|249.36|260.81|256.25|244.41|257.98|231.64|241.87|232.16|222.19|206.68|212|198.58|202.87|211.93|172|176.89|179.23|173|180.47|172.27|178|182.77|178.35|162.71|177.67|168.92|179.95|178.77|179.88|182.5|191.87|213.15|167|177.83|164.1|146.88|144.95|137.65|139|130.28|129.15|117.3|128.22|124.96|110.52|112.77|114.2|97.19|102.76|104.01|92.31|93.66|92.81|90.39|84.85|81.17|76.18|69.34|68.05|74.77|69.74|65.75|74.39|70.55|70.92|61.29|77.69|75.28|81.26|92.49|87.11|89.64|89.21|87.99|82.81|72.72|77.69|78.69|80.9|80.47|76.55|69.78|65.05|58.32|55.06|56.9|59.25|50.59|48.34|48.41|45.51|45.65|45.81|47.11|47.64|48|44.43|41.72|35.81|37.39|35.65|34.68|32.3|31.54|28.83|25.92|22.64|36.72|37.38|29.74|30.12|40.66|46.79|44.08|39.74|50.53|48.24|45.6|68.29|80.37|76.51|75.82|74.91|70.12|64.07|63.75|61.37|62.28|63.24|58.13|59|55.49|55.46|54.1|60.31|66.27|61.29|55.77|53.75|50.84|45.18|52.9|51.53|55.89|54.91|46.1|44.28|47.88|48.16|41.55|39.74|36.55|34.15|32.15|33.22|34.52|29.86|25.99|19.6|20.08|19.18|17.89|16.74|17.17|16.18|19.1|21.92|23.33|23.05|22.85|20.33|18.12|17.59|17.52|15.11|13|11.05|9.5|9.75|10.23|10.1|10.7|12.1|12.65|12.94|12.32|15.63|15.15|16.35|13.05|13.07|12.4|11.8|12.58|11.64|12.06|11.7|11.05|10|9.46|9.7|10.74|13.5|11.95|14.5|12
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.89|15.58|15.57|14.15|14.33|15.97|15.52|15.76|15.71|13.27|12.75|12.51|10.6|9.29|9.31|9.37|9.02|8.92|8.97|7.8|12.23|13.7|15.12|14.97|14.29|14.35|13.14|14.22|14|12.6|13.88|12.77|14.45|13.33|11.78|14.81|14.41|15.06|16.18|15.55|14.85|15.155|14.83|15.07|15.72|16.14|14.71|14.45|13.94|14.01|12.63|13.34|13.64|12.6|12.94|13.52|14.48|13.7|13.46|12.6|10.65|9.83|10.05|9.54|8.89|10.33|10.14|9.51|8.85|8.56|10.76|11.75|11.04|10.62|10.7|11.7|11.44|11.15|10.96|11.03|10.91|10.09|10.6|10.11|9.95|9.73|9.89|9.78|9.56|9.28|9.18|10.02|9.5|9.02|9.6|9.17|8.88|8.3|8.33|8.6|7.95|7.75|7.15|7.4|7|7.02|6.59|6.18|6.39|6.95|6.58|6.23|6.4|6.38|6.69|6.45|5.89|5.74|5.63|5.21|4.99|4.77|5.02|6.15|6.56|6.55|6.81|6.81|6.87|7.29|6.96|5.98|5.66|5.73|5.43|6.18|5.45|6.09|6.84|5.49|4.86|4.85|3.71|3.88|3.91|4.69|4.48|4.16|4.2|4.1|2.83|1.64|1.35|2.85|7.88|7.75|9.5|8.25|7.65|7.07|5.84|8.9|9.39|11.24|12.22|13.75|14.85|15.88|17.71|17.13|17.2|19.05|22.68|22.47|22.28|21.94|23.03|23.27|23.84|24.24|24.42|24.05|23.97|24.28|23.74|23.59|24.1|24.3|24.21|23.04|23.89|23.86|23.16|22.55|24|24.87|24.39|23.27|23.4|23.7|22.6|23|24.71|24.39|23.86|25|24.55|24.43|23.16|22.75|21.37|22.17|23.16|22.33|22.58|21.83|21.58|19.9|20|20.38|19.55|20.46|19.28|18.66|19.23|19.03|18.83|19.53|18.77|18.26|19.99|19.6|19.5|19.91|20.33|19.55|18.4|17.47|17.26|16.16|15.41|17.27|18.12|18.28|16.17|14.97|14.97|14.25|14.94|15.41|16.19|15.06
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|138.75|115.41|119.73|120.25|118.91|113.86|117.77|112.43|111.12|111.54|115.9|106.21|95.87|101.09|105.9|97.12|91.68|97.4|88.55|77.38|89.94|100.15|92.84|94.16|94.94|92.2|93.12|87.02|86.69|82.3|81.24|76.61|77.52|77.04|74.49|82.21|77.63|75.02|76.31|74.05|73.31|71.62|72.24|72.49|73.04|74.01|70.77|71.35|66.2|68.86|64.84|66.79|66.07|60.65|60.5|60.05|57.83|58.42|56.9|55.5|53.6|53.67|56.51|52.94|50.98|53.75|48.11|46.97|46.56|52.66|50.45|52.3|50.3|46.8|44.91|45.77|45.04|47.5|44.85|46.53|46.98|41.42|44.08|45.2|41.69|39.01|37.99|38.4|37.97|39.4|40.96|39.52|41.48|41.64|44.83|42.77|38.94|36.22|36.45|36.8|35.92|34.28|31.9|32.49|30.87|27.97|25.13|26.45|25.91|26.77|27.35|26.82|28.35|24.17|26.44|27.42|27.61|23.11|24.48|24.29|25.36|23.57|23.55|24.95|24.97|24.09|24.13|24.52|25.68|24.11|23.96|22.84|22.9|21.13|19.5|21.4|22.72|23.14|23.46|22.55|21.45|19.27|22.62|21.55|20.3|19.28|18.74|19.07|22.93|21.6|17.44|14.6|11.2|11.11|16.44|14.2|16.91|15.99|17.85|20.21|22.61|27.04|31.1|26.52|26.06|27.8|38.77|33.39|35.2|30.47|28.97|30.05|29.84|29.24|25.66|24.71|29.1|26.39|21.68|19.64|16.98|14.43|12.7|11.82|11.54|11.05|14.26|13.99|11|10.5|7.3|6.46|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|147.62|137.51|151.49|151.49|149.88|143.18|143.38|139.76|137.32|123|109.55|111.7|104.29|122.99|123.4|126.22|122|132.36|128.96|98.18|120.37|131.48|129.4|141.23|122.58|123.05|109.1|144.02|146.59|134.89|137.84|129.65|128.05|141.92|133.33|142.26|145|139.47|129.87|132.5|123.72|123.02|140.51|136.83|141.41|149.48|153.04|156.2|147.74|143.27|137.1|133.68|135.6|137.72|139.19|132.74|126.12|117.4|118.45|121.07|130.9|142.93|138.24|133.35|126.47|129|119.76|113.19|104.32|116.39|118.31|117.89|116.2|104.07|107.07|115.45|110.28|119.29|115.48|117.1|120|106.53|101.42|100.8|99.51|95.73|101.6|100.6|104.73|99.45|98.69|95.73|93.7|86.43|85.98|88.54|83.1|82.32|80.02|80.98|76.17|80.59|77|76.35|72.75|70.76|67.57|65.55|64.62|59.78|60.55|55.97|54.57|55.64|60|58.51|57.36|56.33|53.39|54.04|58.62|55.71|57.93|61.69|64.35|63.95|63.88|62.95|57.07|57.5|56.06|53.27|50.37|49.26|46.28|46.04|42.48|44.1|50.15|47.99|42.2|40.03|41.51|40.87|38.17|37.78|35.5|35.36|32.71|32.24|31.34|29.86|25.84|28.24|30.19|30.01|31.94|39.23|40.37|40.16|38.67|41.87|45.3|44.64|42.97|42.19|48|50.15|51.6|52.86|50.44|50.11|52.5|51.41|48.6|47.07|46.23|48.6|49.89|46.92|42.47|39.56|39.77|36.8|35.33|35.55|35.45|34.25|34.63|32.8|33.69|32.76|32.91|35.64|36.01|37.73|36.32|37.09|37.9|39.75|41.3|42.32|42.8|40.73|38.95|38.2|38.35|36.59|37.18|35.99|36.25|35.65|36.5|36.45|34.85|32.62|32.9|33.2|31.5|30.16|31.9|31.4|31.95|31.2|31.4|31.81|35.2|33.05|33.53|32.2|32|26.5|32.6|34|32.24|34.98|34.46|30.09|29.85|30.1|28.52|27.55|30.16|29.13|25.5|26.4|24.8|22.05|20.25|22.09|20.25|18.94
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|130.99|117.36|121.03|117.07|113.24|106.08|108|97.2|90.88|88|90.2|98.83|82.09|78.62|80.17|81.14|75.88|69.79|66.36|58|71.7|79.15|75.39|72.91|70.54|67|65.05|64.24|62.93|57.57|57.17|54.73|53.47|51.83|47.19|53.95|52.55|54.4|54.83|53.01|50.22|49.47|49.03|48.14|47.01|47.65|45.95|44.81|42.81|44.1|47|46.75|44.21|46.07|43.33|42.04|40.18|39.6|35.62|35.88|36.9|37.29|37.5|34.73|32.64|34.17|35|35.19|27.95|28.34|29.9|29.31|30.69|29.08|28.34|26.54|25.88|26.72|25.79|26.9|26.7|26.18|26.62|25.45|25.54|23.32|25.04|25.06|27.2|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|228.84|207.35|232.98|227.24|224.59|234.36|232|222.55|203.67|196.61|209.37|213.42|199.31|194.42|197.63|185.84|174.85|172.94|160.23|135.38|168.92|175.58|180.15|174.67|170.92|157.7|148.02|153.68|152.77|139.97|156.18|144.51|145.04|132.62|124.84|140.79|127.57|142.22|138.69|142.5|137.26|145.04|141.07|155.7|161.56|172.6|167.31|169.31|156.96|148.18|138|141.1|144.2|143.16|137.88|132.97|133.28|127.14|123.73|125.7|113.57|119.37|118.86|114.92|104.31|105.21|104.24|101.75|95.13|88.48|91.29|94.3|91.99|82.18|82.4|89.49|92.4|94.33|94.07|97|98.9|93.56|95.16|94.75|90.96|84.28|88.28|81.98|87.96|86.55|85.15|81.5|81.61|78.89|83.97|79.4|79.05|76.39|72.18|72.88|69.81|70.33|64.27|60.83|61.16|63.31|62.34|61.96|61.33|59.54|59.19|54.73|52.46|55.06|57.28|56.89|55.87|54.09|47.88|45.28|46.89|41.15|46.78|50.51|56.29|57.01|58.57|54.19|55.11|54.12|53.73|48.51|46.06|47.23|41.93|44.27|41.21|46.09|51.43|47.53|45.75|43.92|48.59|48.93|45.84|42.43|41.66|41.24|37.36|33.77|32.64|30.37|27.21|32.16|35.15|33.22|33.59|43.61|50.05|47.13|46.92|53.59|52.32|48.64|48.89|50.35|53.55|55.64|56.87|58.71|57.78|55.03|54.61|52.75|51.64|51.54|50.8|50.9|46.37|47.2|48|44.8|44.1|45.45|47.95|49.8|51.42|48.6|43.08|41.83|44.3|44.16|42.12|41.06|42.32|42.83|39.96|42.26|41.85|45.05|45|43.5|46.51|47.35|46.06|46.88|45.77|45.26|48.25|45|43.4|39.48|40|39.4|42.08|39.01|37|33.13|36.12|34.8|32.88|31.25|32|29.07|30|30.46|32.8|34.5|30.68|29.41|33.75|32.38|34.35|35.52|35.75|35.85|36.79|35.45|33.86|30.75|28.45|27|31.05|31.6|31.77|34.1|31.82|28.5|30.27|32.76|29.81|27.94
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|53.97|50.63|53.31|48.96|49.14|50.33|49.53|49.41|47.04|42.39|45.68|45.03|35.56|35.89|34.92|31.84|28.18|28.19|28.65|23.94|33.06|35.57|36.88|34.01|32.12|28.43|28.29|31.25|35.05|33.96|33.87|28|26.96|24.79|20.02|25.41|26.41|28.49|27.96|28.61|28.97|33|30.38|30.38|32.03|35.1|34.19|32.55|29.16|27.46|23.7|23|21.75|22.91|21.25|81.57|80.43|77.17|75.81|75.01|67.49|67.53|67.98|66.39|63.77|66.35|65.87|61.29|56.18|50.91|54.4|58.75|59.33|50.8|53.95|61.19|68.03|69.03|65.98|68.04|67.23|66.5|63.49|62.86|62.59|56.14|60.51|58.4|62.87|59.83|59.76|58.74|60.4|58.58|61.25|56.9|53.98|52.05|47.93|49.31|44.61|46.05|42.69|43.91|41.67|41.49|39.5|39.07|37.52|35.83|36.75|34.01|33.82|32.31|33.96|32.95|31.94|28.26|24.93|26.19|23.89|22.35|26.7|30.22|36.29|39.56|40.25|38.79|36.31|37.85|37.89|33.25|31.52|28.84|26.19|30.38|27.8|29.35|29.66|28.09|25.49|26.39|28.73|28.51|25.22|24.38|24.43|23.2|16.96|16.61|17.34|10.92|11.13|12.83|14.14|12.13|14.7|24.33|29.78|30.38|29.53|35.08|35.63|35.89|33.46|31.76|37.06|40.81|39.84|43.25|41.45|39.5|43.83|42.21|36.25|34.88|33.83|34.28|31.49|31.17|29.29|30.33|30.35|28.53|34.58|34.81|35.13|33.22|32.87|31.45|32.23|31.92|30.02|31.11|31.78|31.52|28.47|30.97|30.67|32|33.51|30.59|32.12|29.7|27.43|27.13|25.8|27.1|27.35|26.06|25.81|26.93|26.97|26.58|26.64|24.88|23.82|21.31|23.92|21.68|18.8|17.78|17.46|15.4|15.76|15.88|17.36|19.03|15.5|13.74|14.98|15.26|18.32|20.1|19.87|19.96|19.75|17.65|16.85|16.66|15.04|13.49|16.19|17.43|16.44|19.69|18.52|15.88|17.2|17.67|16.46|16.26
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.76|53.3|60.19|57.96|61.71|64.16|58.41|54.01|50.3|50.94|49.64|50.23|44.54|40.79|36.22|35.22|35.34|34.07|33.7|29.68|37.25|41|46.48|46.68|43.99|42.07|38.5|44.07|43.8|41.48|46.8|46.51|46.27|47.59|39.91|47.05|45.55|49.4|50.98|53.28|51.9|55.08|51.43|53.18|59.64|62.89|58.7|56.54|57.65|56.87|54.15|55.36|56.89|53|54.09|50.89|53.23|56.73|53.11|48.94|45.15|47.98|48.59|45.76|42.7|41.95|43.28|40.75|36.02|34.03|37.16|41.92|42.75|37.71|42.14|47.88|48.01|51.78|53.94|55.2|56.32|52.96|53.86|53.67|50.62|47.59|48.36|47.46|50.13|46.88|45.86|45.42|47.16|46.97|47.89|45.97|44.18|44.15|47.12|48.11|43.92|45.57|46.1|45.86|43.12|41.26|39.56|36.72|35.31|35.93|33.97|32.5|28.5|28.05|32.76|34.6|34.68|31.04|29.8|27.85|26.35|22.72|26.71|29.88|29.6|30.58|31.88|29.87|27.46|28.7|27.11|25.09|25.18|21.75|20.67|24.31|22.5|22.5|26.57|24.48|23.07|22.91|26.81|25.44|22.2|21.95|22.54|18.87|15|14.4|12.66|6.9|5.41|8.71|11.69|11.97|16.56|25.59|26.8|27.53|22.68|26.68|25.73|27.16|31.24|31.75|31.96|33|35.94|35.44|34.68|36.52|38.45|38.84|37.32|35.89|35.2|33.68|33.75|32.73|32.92|34.21|34.55|34.11|32.06|33.38|35.83|34.2|32.25|32.14|33.56|31.35|28.79|29.42|30.41|31.3|30.04|31.82|33.62|36.27|36.98|38.6|41.5|41.06|38.05|40.02|39.34|42.63|43.77|41.14|39.75|40.96|43.97|41.69|42.93|37.22|38.8|38.79|39.09|38.57|35.24|36.47|35.29|33.52|34.95|35.15|34.52|38.99|34.01|33.42|35.8|39.26|42.95|42.64|41.36|42.41|43.87|41.34|39.78|39.39|35.37|34.55|39.68|40.28|35.34|37.91|38.63|35.32|37.22|38.1|39.43|33.46
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|25.7|24.205|25.35|24.69|26.94|27.26|27.29|25.31|22.99|20.86|17.54|16.66|13.22|11.46|10.1|10|10.74|8.01|8.27|8.51|14.47|17.42|17.81|17.61|17|16.97|15.53|19.06|20.77|19.46|22|19.57|19.6|18.35|16.42|20.56|21.71|22.87|24.07|27.12|26.35|27.7|28.84|31.81|32.55|36.25|36.84|36.28|36.05|35.01|32.95|34.94|35.46|31.88|33.07|30.61|32.93|29.16|30.98|31.64|28.28|31.24|31.32|29.22|25.48|31.06|30.83|30.49|27.07|29.68|32.59|33.86|33.32|31.27|33.11|38.67|37.97|40|41.75|39.68|39.93|36.83|39.72|40.25|40.42|39.45|40.8|38.07|37.99|36.83|35.75|36.71|33.72|33.06|36.26|34.86|33.91|32.01|30.92|32.57|32.14|33.75|31.75|28.95|26.93|27.18|26.66|25.11|24.31|25.21|23.62|22.3|22.62|21.06|24.82|26.57|24.56|22.83|20.66|20.07|18.96|15.39|18.34|22.53|23.35|24.55|25.06|25.84|26.79|24.9|24.24|22|23.18|21.49|18.46|19.96|17.01|18.38|23.2|22.11|19.61|19.29|23.57|22.22|21.52|22.75|20.58|20.27|17.91|15.97|14.65|13.58|11.18|11.42|14.5|11.94|14.74|21|26.18|23.61|23.51|27.82|25.6|24.75|25.86|27.62|30.7|25.31|30.3|27.32|24.79|24.82|26.01|24.22|23.85|22.32|22.89|24.64|23.53|21.55|23.19|22.04|21.02|19.39|18.72|19.09|21.62|19.16|19.07|18.77|15.48|13.94|12.75|13.03|13.34|15.44|12.11|11.83|11.75|13.12|13.75|13.53|12.65|12.42|11.12|11.08|10.79|10.3|13.91|13.5|13.38|15.18|16.29|15.04|14.84|14.21|16|15.21|16.51|15.47|13.88|12.87|10.7|9.2|9.6|11.9|12.74|15.67|12.35|9.6|12.75|14.69|17|20.25|21.96|27.8|24.3|27.3|29.05|27.5|24.2|21|29|32.23|35.25|36.94|36.55|29.6|37.67|45.8|41.5|34.25
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.97|37|37.22|35.67|32.78|34.18|32.07|29.15|26.52|24.32|23.47|22.62|18.3|16.8|17.67|18.11|17.2|17.13|16.61|15.25|21.36|22.83|23.27|22.4|21.86|21.7|19.72|22.87|22.82|21.25|23.01|21.21|23.32|22.86|20.35|23.74|23.37|23.02|22.7|22.38|23.25|22.49|23.43|23.04|23|21.75|19.32|19.77|19.35|20.89|20.18|21.61|24.71|24.82|23.64|24.56|24.33|23.52|23.65|24.02|22.47|22.31|23.17|23.11|23.16|23.79|23.11|22.79|21.52|22.31|22.89|23.14|22.91|19.11|18.44|21.32|19.42|20.45|21|22.04|22.27|20|20.85|20.28|19.4|18.27|19.54|20.05|19.55|19.13|17.46|17.23|17.5|16.34|17.6|17.41|16.8|16.83|15.96|16.59|14.67|14.23|13.75|13.03|12.7|12.19|11.27|10.83|10.1|11.13|10.6|9.84|10.88|10.21|11.82|11.37|11.76|10.43|9.98|9.34|8.99|7.14|8.65|9.94|12.47|11.85|11.86|12.45|13.23|10.79|10.71|10.8|10.56|10.18|8.68|9.34|7.19|8.22|8.98|8.4|7.52|6.52|7.45|6.38|6.06|7.45|6.23|5.31|5.09|5.32|6.27|4.11|3.67|3.26|4.05|3.96|5.19|7.64|9.55|8.84|8.07|9.94|8.94|8.42|8.63|8.98|8.12|9.45|9.99|10.38|10.89|10.42|11.4|12.07|12.89|12.37|12.58|13.19|12.23|11.92|10.89|9.92|9.21|8.13|8.35|9.54|9.58|9.72|10.36|10.08|9.66|9.71|10.29|11.51|12.13|12.49|12.14|12.29|12.86|12.29|13.14|13.11|13.4|12.41|12.29|10.68|10.61|12.8|13.78|14.39|15.67|15.39|17.03|16.59|15.66|14.23|14.98|14.19|15.27|13.8|13.3|13.75|11.33|9.35|9.85|12.9|14.08|15.08|11.98|16.19|18.24|20.65|24.77|32.98|30.88|34.5|28.7|29|29.9|29.13|22.6|20.15|26.88|27.37|29.25|36.64|33.95|34.4|37.8|41.2|42.5|40
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|159.7|159.27|171.36|219.65|211.61|210|218.1|213.04|230.2|224.3|223.91|208.52|189.44|171.64|161.37|180.61|161.75|155.22|127.41|106.27|129.21|129.29|146.99|142.95|134.65|137.18|122.08|130.01|162.5|125.53|172.1|153.44|155.96|133.42|110.61|146.42|134.18|157.02|175.71|162.69|217.87|243.67|213.01|232.64|245.01|251.39|214.14|228.48|214.71|185.11|176.63|163|145.89|139.84|126.82|120.63|118.88|115.14|99.74|96.4|97|82.25|87.25|84.19|80.17|86.38|86.57|95.64|83|80.02|87.74|91.99|82.27|76.18|82.26|92.71|85.8|95.73|88.67|92.92|95.9|74.49|75.51|71.64|73.4|68.59|68.71|67.19|69|63.3|65|70.91|70.71|66.95|76.89|72.43|60.5|56.51|54.21|61.22|60.99|59.54|60.16|66.08|58.68|66.37|68.75|59.64|52.29|57.59|63.3|51.87|43.6|41.88|50.98|51.95|52.32|53.13|34.95|38.03|51.28|43.07|57.88|61.11|73.01|75.3|70.07|58.59|56.18|35.16|31.83|28.99|24|24.33|21.62|16.47|15.24|16.61|18.4|14.84|15.9|14.42|16.89|15.11|13.7|15.2|12.01|10.77|11.08|10.45|11.29|8.96|8.33|9.6|13.31|13.25|14.26|19.23|21.22|17.8|18.89|20.17|16.75|15.63|17.12|18.16|20|20.75|19.25|19.72|18.44|19.06|20.04|22.76|18.2|19.2|23.05|27|23.83|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|45.81|43.65|47.76|44.09|42.5|43.74|40.16|37.22|35.2|33.85|30|27.57|26.3|26.84|30.03|28.05|26.28|25.77|23.67|22.97|30.63|31.69|31.9|32.1|32.8|32.23|31.79|30.09|31.59|30.75|32.45|35.47|35.5|37.25|32|34.14|30.73|34.62|36.12|34.85|34.9|33.35|33.97|32.87|31.36|34.94|37.8|40.89|40.18|38.83|39.44|36.37|34.65|34.99|34.95|35.55|36.49|35.79|32.81|32.99|33.29|37.51|38.48|41.23|39.92|36.55|37.36|33.26|29.52|27.24|26.8|27.97|30.66|31.07|27.72|30.09|30.95|36.49|34.5|36.5|36.67|39.85|38.95|37.88|35.81|32.34|32.39|30.17|31.83|27.99|25.56|24.87|24.18|23.8|27.2|25.28|23.83|24.27|23.33|24.69|23.95|32.24|33.97|32.59|30.9|30.85|28.27|28.57|30.99|28.19|27.02|26.67|27.16|23.12|25.07|23.73|25.66|25.64|25.76|25.11|24.77|25.88|26.81|26.32|28.11|27.93|26.32|25.78|21.54|20.25|20.77|18.58|18.02|18.55|16.93|19.76|18.51|20.05|20.88|22.8|21.54|18.96|18.9|20.01|20.28|21.8|24.14|24.12|23.81|22.89|23.41|17.98|15.01|16.72|20.33|17.53|20.19|20.06|24.19|23.85|21.8|24.79|23.47|21.92|24.67|28.58|30.35|30|28.58|25.17|23.73|22.66|22|22.7|23.18|21.55|22.79|23.09|22.77|23.62|23.86|23.64|22.56|22.48|20.61|20.32|21.58|22.35|23.86|22.94|23.12|22.79|21.52|20.12|18.98|18.88|17.06|15.74|16.35|15.93|14.87|15.53|16.78|16.35|18.19|18.6|16.97|17.76|17.67|16.31|16.73|16.4|16.68|15.35|14.22|13.49|14.03|13.22|13.54|13.39|13.61|14.51|14.62|14.04|13.03|11.64|12.18|12.14|10.35|9.21|10.18|10.82|11.49|11.45|11.38|11.57|11.19|11.74|10.71|10.58|9.54|10.14|10.43|10.7|10.95|10.06|8.87|9.34|9.49|9.16|8.75|8.1
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|141.56|133.48|135.39|135.92|134.49|143.51|135|130|116.99|102.34|109|109.5|96.78|92.97|89.98|85.7|85.44|83.99|81.53|75.6|92.57|92.71|89.9|92.45|94.25|92.02|88.06|82.84|85.12|75.55|78.25|75.81|74.52|64.8|57.52|66.67|75.45|76.84|72.4|66.93|62.87|65.29|58.04|58.83|60.91|69.09|66.5|65.87|58.38|58.14|54.74|52.99|54.64|52.56|55.1|55.39|57.35|58.98|57.69|62.48|51.99|51.48|52.72|53.45|49.9|50.47|44.62|43.08|38.88|38.79|41.35|44.11|40.12|37.61|39.48|41.9|41.03|43.38|42.75|45.19|44.33|38.4|44.81|46.25|47.43|48.81|54.07|50.58|53.33|55.05|57.68|63.82|59.9|60.73|63.67|59.7|60.79|58.2|59.33|60.05|55.48|57.16|50.45|56.11|48.24|48.65|43.51|41.28|38.7|40.54|39.5|38.87|37.93|34.78|41.13|44.21|46.53|45.27|41.59|41.37|37.46|32.04|37.17|39.65|43.25|45.85|49.88|51.84|50.2|52.1|46.21|39.2|38.83|39.04|35.24|37.25|35.98|41.41|48.66|45.52|38.91|38.05|38.1|35.41|41.95|45.84|43.72|41.31|42.2|43.88|38.58|38.15|33.02|37.89|48.96|42.85|36.99|53.92|73.86|77.92|79.26|95.22|86.9|74.97|80.89|77.5|95.61|84.2|86|75.58|66.15|61.38|57.89|58.5|50.44|46.86|44.75|45.5|41.15|41.93|37.83|37.37|43.62|41.25|40.07|39.02|42.74|43.43|42.95|42.19|34.4|32.66|32.1|33.95|31.04|29.4|28.25|26.18|24.36|25.93|27.89|25.35|23.85|22.98|20.36|19.14|19.55|19.99|19.64|22.3|20.95|22.25|22.07|22.5|23.98|22.97|23.15|22.6|23.54|22.02|21.15|19.95|20.57|21.35|19.09|18.62|17.88|18.95|15.14|15.5|16.8|17.27|17.32|19.14|19.9|17.82|16.77|16|16.44|17.21|16.39|15.66|14.66|14.25|16.18|18.65|16.45|14.5|14.06|11.94|11.56|10.86
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|197.19|168.04|177.38|168.63|164.05|172.65|171.8|167.71|147.81|135.92|136.23|135.13|123.03|126.67|140.34|130.12|120.96|119.01|99.59|88.91|96.65|108.55|117.9|115.95|117.56|111.11|106.93|102.03|92.18|85.19|94.36|102.23|107.79|107.09|91.5|107.75|110.6|119.72|120.75|119.9|121.23|128.64|117.37|118.27|118.53|120.01|115.96|110.82|106.74|111.44|99.41|91.465|92.04|85.86|90.09|92.04|98.82|99.49|97.83|95.49|81.92|80.68|79.57|82.88|80.92|82.46|83.27|83.64|76.63|72.05|71.85|78.34|76.46|71.25|71.92|84.29|82.49|84.16|87.52|85.46|85.26|80|84.61|82.16|79.41|74.33|73.94|76.78|74.26|77.29|76.24|72.1|71.32|75.26|77.17|75.68|75.16|73.63|72.83|75.88|72.71|72.98|71.02|74.44|69.99|67.7|61.03|59.62|58.24|51.94|52.52|55.03|59.91|55.45|55.26|54.39|51.28|51.55|46.01|45.82|41.06|36.1|40.39|45.63|47.26|45.43|48|45.64|41.78|41.3|41.21|37.11|36.1|35.08|33.25|35.96|32.71|34.16|37.12|36.14|35.46|30.83|32.56|32.07|30.11|32.23|27.96|27.6|30.86|30.2|27.96|23.8|20.06|22.81|26.29|26.32|28.3|33.12|37.23|37.4|32.91|34.51|33.75|31.8|27.5|30.76|27.33|26.24|27.35|26.29|28.65|27.82|29.38|28.81|27.03|26.36|26.28|25.22|21.68|21.95|21.71|20.63|19.69|20.44|25.07|24.29|23.9|21.69|23.8|23.56|22.64|22.5|19.34|19.06|17.94|19.53|19.2|20|19.55|22.07|23.64|22.12|22.43|20.33|20.55|18.94|17.04|19.3|19.73|16.47|15.76|14.15|13.72|13.15|13.44|13.21|12.8|13.02|12.53|11.73|9.47|9.34|8.63|6.74|6.12|6.94|7.32|6.9|6.91|5.89|6.09|6.6|7.37|6.75|6.58|7.1|5.92|6.86|5.8|4.42|3.5|3.25|5.83|6.11|4.99|4.9|4.45|3.89|3.95|4.72|4.22|3.25
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.39|37.29|37.12|33.42|34.27|32.55|32.68|30.45|29.74|23.63|24.94|23.21|19.87|18.07|17.42|16.27|15.57|14.81|13.39|12.91|19.85|22.02|21.49|21|18.88|18.44|17.22|19.97|18.29|16.54|19.27|17.79|19.11|19.55|16.05|20.72|20.11|20.62|21.74|22.62|21.12|20.74|22.46|21.14|22.4|25.3|24.85|24.74|23.87|23.63|22.24|24.45|24.67|22.93|23.84|24.41|25.31|22.49|21.87|20.72|17.59|17.77|17.97|17.1|16.23|16.8|15.64|15.04|13.61|15.42|15.95|16.71|18.74|18.99|19.68|22|22.97|23.1|22.31|20.85|22.2|21.21|21.1|21.53|22.23|22.31|23.42|23.09|24.62|24.05|23.87|26.25|25.89|25.29|26.56|26.83|26.61|25.52|23.57|25.31|24.63|29.46|28.84|25.61|25.17|23.33|22.3|20.25|20.75|20.87|19.47|19.86|19.42|18.12|22.58|23.67|26.07|25.65|21.36|21.29|23.4|20.45|26.93|31.17|31.06|32.27|35.49|34.46|30.36|29.82|26.86|24.11|23.3|21.83|19.76|20.43|17.68|19.76|23.26|22.79|21.73|20.47|21.92|19.78|20.63|22.16|22.48|22.6|19.29|19.25|19.38|13.07|12.66|14.44|18.27|17.38|23.74|40.35|42.8|40.86|42.36|49.35|47.4|41.68|41.53|40.18|42.58|43.02|46.04|44.33|40.48|34.17|32.32|32.68|27.42|26.77|25.5|25.03|26.14|25.2|23.73|23.84|23.5|25.08|26.55|29.14|27.66|27.43|24.7|23.68|21.62|21.67|19.63|19.58|18.56|17.99|17.57|18.17|15.91|15.64|15.22|16.6|21.06|19.03|17.99|17.26|16.39|15.63|15.15|15.06|14.96|16.21|15.79|14.9|14|12.91|12.67|11.55|11.56|11.75|11.28|11.65|11.54|10.88|10.21|10.62|11.34|12.04|11.41|10.35|10.49|10.22|9.61|10.41|11.05|10.84|9.62|8.71|8.8|8.15|8.8|9.44|9.93|9.97|10.08|10.08|9.93|9.84|10.46|10.17|10.78|8.39
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|122.64|120.58|124|131.12|129.35|133.46|131.02|126.4|112.09|115.92|115.67|117.37|113.71|115.08|119.98|109.72|105.5|114.07|115|108.69|103.5|103.9|104.13|104.87|105.7|110.05|104.81|111.71|115.92|121.61|122.61|116.56|106.21|105.11|93.08|104.44|108.39|103|103.38|111.5|107.23|107.81|114.14|123.75|126.05|126.47|124.38|116.6|105.87|104.97|105|122.17|118.8|128.11|127|131.15|141.28|134.99|128.51|125.33|131.33|135|141.23|154.16|152.74|129.02|127.24|129.12|128.42|127.89|121.6|121.78|117.3|114.11|116.64|111.43|108.82|118.68|116.2|115.65|115.38|103.23|101.14|102.07|103.78|99|102.61|99.49|106.81|102.69|96.8|97.28|99.09|96.39|103.64|104.5|111.09|105.1|106.47|113.39|103.42|101.23|102.94|99.32|95.25|89.19|86.48|88.18|85.68|86.49|85.17|77.06|75.68|75.8|79.71|81.35|75.4|79.09|79.07|75.72|75.7|72.23|71.96|78.53|76.42|79.3|75.38|71.64|68.87|62.39|65.97|63.62|64.35|60.66|58.96|61.02|60|54.81|61.13|60.5|59.92|60.18|62.2|59.57|52.9|52.98|52.24|50.42|48.75|40.68|39.4|37|36.58|44.57|43|45.11|44.85|50.21|52.67|48.6|40.18|52.76|49.88|50.93|51|47.08|51.34|49.02|52.69|53.4|55.15|55.74|63.47|57.7|55.82|53.55|49.22|47.53|48.5|48.2|48.94|48|48.8|44.64|44.95|41.42|39.12|39.45|39.6|43.47|44.21|45.45|45.61|48.54|47.72|47.62|47.1|49.91|49.5|50.48|49.41|46.45|47.17|45.44|44.5|44.55|46.15|41.99|45.9|48.9|52.45|52.5|50.78|46.6|45.36|46.05|43.77|42.2|40.6|39.95|39.9|37.9|36.45|35.15|34.5|40.25|40|39.1|36.6|36.59|36.25|33.6|34.05|34.25|34.95|||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|73.31|68.34|74.78|71.7|69.02|68.33|62.97|59.95|56.36|50.24|46.61|46.76|42.94|41.24|40.52|38.58|34.24|31.45|28.67|25.79|36.81|39.58|40.91|42.79|43.68|44.11|42.42|42.17|41.68|39.41|39.03|37.24|35.44|33.72|29.3|35|32.22|35.28|37.75|36.95|33.15|33.77|34.59|35.06|36.87|38.79|38.32|37.73|41.76|40.42|39.67|39.1|43.61|41.97|41.77|42.15|42.25|43.2|41.63|45.1|40.81|41.45|40.98|42.49|39.85|39.49|36.04|33.99|33.04|31.88|29.31|32.99|34.01|31.26|33.02|35.42|36.1|37.66|36.76|40.07|39.46|38.01|41.01|39.81|40.01|41.46|41.6|40.19|42.6|40.69|38.19|39.73|39.55|37.91|38.11|35.61|34.09|32.64|31.2|32.67|31.35|31.53|29.82|29.93|29.65|28.34|27.75|26.47|25.06|25.94|25.79|25.28|24.32|23.98|25.65|25.64|23.8|23.42|21.74|21.85|20.14|18.5|19.07|20.49|22.76|22.43|22.36|20.61|20.86|20.72|19.09|17.58|17.63|16.89|17.34|17.64|16.09|16.5|17.89|17.53|16.57|16.35|16.48|16.61|15.44|15.74|14.42|13.95|12.02|12.88|10.81|8.81|9.06|9.37|10.12|9.29|11.5|15.86|19.83|20.52|18.08|20.61|20.97|20.24|18.32|17.96|18.12|18.19|18.84|20.33|20.38|21.61|24.24|23.45|22.88|22.16|21.3|22.38|21.41|21.26|20.71|19.65|18.48|18.25|19.3|19.03|18.61|18.91|18.06|18.18|20.64|20.11|18.49|19.54|19.44|21.49|20.57|20.35|22.07|23.83|23.54|24.29|25.18|23.83|21.93|21.62|22.03|21.72|23.19|21.46|19.41|20.19|20.21|18.88|18.85|16.14|14.39|14.34|14.52|13.06|13.2|12.56|10.98|9.09|10.56|11.36|12.14|12.99|10.04|9.9|10.63|8.91|10.14|13.2|13.2|22.46|20.53|24.85|41.27|40.92|34.78|31.94|36.15|37.27|38.6|39.38|37.55|30.43|38.29|43.24|38.6|37.55
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|29.46|27.67|29.08|28.18|27.46|26.37|25.52|25.48|23.45|24.45|22.5|21.83|19.96|21.51|24.94|25.35|22.79|24.2|21.4|18.61|21.24|22.89|24.81|25.07|24.53|24.75|22.74|27.02|27.03|24.63|27.86|26.82|27.28|26.09|26.57|29.2|29.4|30.04|28.34|26.33|27.22|26.84|24.38|24.31|25.65|25.96|28.73|27.77|25|27.94|27.85|28.02|28.05|29.65|30.14|27.86|28.2|26.74|28.48|27.6|25.8|23.93|23.14|22.69|22.48|23.37|23.33|25.4|24.75|23.31|27.19|30.3|31.43|25.71|25.13|28.35|26.32|27.33|26.7|22.5|23.89|22.73|22.46|22.09|21.05|22.1|23.21|23.41|24.64|24.5|24.74|25.86|26.53|26.39|22.57|20.27|18.68|20.11|19.11|21.76|19.4|17.69|16.49|18.59|20.59|22.32|20.13|18.1|16.56|17.21|17.37|17.52|16.24|16.75|21.35|22.76|22.45|20.99|20.9|22.57|23.46|17.11|20.98|23.43|31.54|36.5|38.27|42.27|44.27|37.32|37.24|34.53|32.58|30.6|27.52|27.98|22.85|26|28.55|30.81|27.98|24.38|26.92|26.31|26.03|27.05|23.06|26.01|23.85|24.66|21.8|15.02|14.19|13.9|17.35|16.99|18.78|20.68|26.21|25.94|22|27.44|27.46|25.4|26.88|27.13|33.2|29.75|35.7|36.59|33.13|29.5|25.25|24.5|22.41|19.68|18.38|18.22|19.22|21.39|17.34|17.18|14.74|13.21|16.1|16.03|18.45|19.38|18.39|17.91|22.14|22.65|23.33|23.6|22.75|24.09|25.25|25.42|22.76|22.35|21.61|25.11|27.23|27.53|26.5|23.73|22.88|22.47|24.6|20.68|21.89|26.19|26.04|28.96|18.81|18.93|18.31|15.07|17.48|14.38|12.16|14.38|10.17|8.24|9.24|8.94|6.98|10.12|5.65|4.89|7.12|7.84|5.77|9.32|10.03|12.89|9.53|15.17|19.19|24.05|22.68|9.65|13.66|26.64|30.94|44.95|59.65|36.11|62.69|108.06|123.75|128.69
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|311.5|272.37|280.98|269.21|284.73|299.45|294.94|264.33|215.12|204.81|205.28|187.75|178.95|182.24|181.79|177.27|149.91|150.94|128.18|119.18|151.57|169.88|153.94|152.4|142.03|133.56|124.88|123.63|123.01|113.48|123.03|116.49|109.82|105.91|93.96|104.62|102.21|115.52|116.36|115.68|105.5|107.78|106.63|109.07|103.11|112.8|106.28|112.42|104.77|108.27|103.87|103.12|105.1|95.75|90.37|85.93|89.39|85.79|85.52|89.17|88.14|92.71|97.05|95.96|89.85|92.32|95.55|84.13|82.52|70|73.18|91.02|82.77|91.55|90.54|99.35|91.82|90.92|103.27|101.99|115.92|110.35|122.18|117.99|122.73|120.11|115.42|108.5|107.44|107.84|100.8|102.76|93.45|105.29|123.04|121.41|121.99|109.4|106.63|109.47|108.29|111.15|108.3|110.87|102|93.62|85.48|78.24|80.33|75.8|77.2|73.22|69.87|64.33|77|71.16|69.63|69.78|69.39|67.5|60.55|49.49|54.12|60.42|59.47|58.9|58.41|54.84|54.24|50.65|48.29|48.34|44.09|37.61|34.16|37.45|36.54|37.99|40.89|36.51|34.44|29.87|33.49|29.11|24.36|26.66|23.85|20.63|16.19|16.9|15.24|12.55|17.06|17.87|19.02|21.12|30.84|44.11|52.54|55|43.5|49.92|45.43|40.5|35.74|36|34.26|34.44|38.14|32.06|31.24|34.31|37.68|41.45|37.05|35.53|32.25|30.15|29.06|26.91|28.64|27.38|26.45|24.25|27.08|26.6|23.8|24.7|23.23|25.8|24.67|25.1|22.18|23.4|20.21|22.6|20.25|20|18.89|19.75|19.62|17.46|17.73|17.12|16.93|15.33|15|14.55|15.5|13|13.85|13.9|14.04|14.74|14.42|13.35|13.2|11.05|12.15|12.05|12.02|12|11.1|11.2|12.15|12.7|12.1|12.76|13.9|12.65|15.15|15.7|16.85|16.55|15.75|15.9|14.42|13.99|14.23|13.85|12.5|12|13|14.05|16.1|16.01|12.9|14.2|14.88|12.64|10.12|8.5
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|61.34|64.08|63.2|63.41|64.33|65.64|62.44|63.21|57.2|58.94|62.02|63.71|63.76|64.72|70.44|69|66.07|65.53|65.2|59.01|60.21|68.58|69.13|64.92|63.47|64.4|63|60.93|53.91|52.56|60.27|57.5|56.41|59.21|56.78|63.61|65.11|70.07|71.81|71.13|69.59|64.5|58.81|64.97|66.81|68|68.03|66.02|62.64|62.22|65.47|67.96|69.58|71.89|71.09|72.59|74.07|72.31|73.71|71.61|75.62|77.21|81.88|82.62|81.44|74.4|77|75.71|74.56|73.32|71.59|69.39|70.72|66.26|65.31|65.93|62.7|62.6|63.42|65.69|64.37|65.65|65.63|65.85|63.64|60.5|64.93|59.66|65.48|69|66.94|62.47|60.34|58.01|60.98|60.64|63.16|58.52|61.24|65.94|64.03|61.97|64.82|64.09|60.31|58.85|56.33|55.57|52.72|51.49|50.81|47.77|49.16|48.5|50.57|53.44|52.45|49.6|50.97|49.03|53.6|52.73|54.28|56.16|55.07|56.75|57.19|53.98|53.52|50.32|51.23|49.52|50.37|50.54|50.2|50.47|50.21|53.12|55.13|53.53|52.31|54.79|53.31|52.7|51.53|49.1|46.91|47.8|46.91|43.63|42.18|36.29|38.33|43.03|43.98|42.77|50.63|55.76|54.83|53.15|47.62|51.76|50.7|52.78|50.75|48.18|52.3|54.35|52.5|55.89|55|51.02|51.83|54.05|53.12|51.37|49.58|49.27|50.29|49.64|50.24|49.33|50.53|47.99|48.08|47.09|46.16|44.04|44.24|43.15|43.95|44.27|44.17|46.07|45.08|45.25|44.58|45.22|44.6|43.24|43.79|44.3|44.68|43.57|42.72|42.57|41.78|41.15|41.35|42.25|42.91|39.03|39.15|37.3|37.98|35.5|33.95|33.3|33.51|34.25|34.05|35.35|32.51|30.64|30|33.4|34.28|33.37|32.11|33.33|31.86|34.45|35.65|36.55|36|33.5|34.3|30.36|29.85|29.2|30.45|29.75|31.74|30.05|29.3|26.55|25.3|26.9|26.35|26.21|26.06|24.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.5|21.81|20.34|19.75|20.84|23.28|22|19.92|20.42|17.02|16.58|15.9|13.13|11.97|12.19|12|12.23|11.75|11.26|9.63|16.21|18.89|20.36|19.33|18.19|18|16.46|18.4|17.94|15.94|17.54|15.96|17.77|16.55|14.53|18.65|18.29|20.02|21.07|21.02|19.47|19.77|19.89|19.56|21.18|21.37|20.32|19.01|18.33|18.88|17.27|18.16|18.9|17.58|18.39|17.84|19.1|18.19|18.51|17.42|14.21|12.11|12.6|11.68|10.97|12.67|12.37|10.96|10.6|11.25|12.99|13.17|12.7|13|13.42|14.83|15.27|14.64|14.52|14.09|13.95|13.09|14|13.44|13.19|13.35|13.65|13.5|14.35|13.7|13.62|14.32|13.06|12.75|13.43|12.82|12.55|11.39|11.79|12.39|11.07|10.8|9.95|9.92|9.26|9.47|8.62|8.15|8.42|8.78|8.4|8.03|7.8|7.34|8.02|8.39|8.15|7.94|7.84|7.21|6.77|5.73|6.61|8.17|8.34|8.41|8.74|8.9|9.2|9|8.96|7.67|8.24|8.15|7.49|8.57|7.62|8.05|9.09|7.81|7.16|7.23|5.66|5.93|5.38|6.45|6.61|6|5.17|5.1|6.19|7.54|6.78|7.04|8.49|8.87|12.4|11.94|12.55|10.56|10.87|19.43|24.1|22.81|21.9|26.11|23.53|26.46|28.07|33.06|33.07|34.5|34.54|35.61|35.52|37.46|37.24|38.17|37.79|36.07|37.15|37.56|36.9|36.75|35.75|35.87|38|36.76|36.87|35.48|33.18|33.35|32.15|32.25|33.1|34.43|33.19|32.67|33.16|32.78|32.94|33.42|33.89|33.53|33.72|31.6|31.3|30.1|29.9|31.1|29.74|30.47|32.42|31.03|29.32|28|29.05|25.58|27.24|26.91|25.27|26.4|24.05|22.76|24.02|24.05|25.47|26.5|24.08|25.01|26.5|26.2|27.15|27.3|28|26.66|25|24.7|24.2|22.85|21.3|23.9|25.05|26.75|26.05|23.83|23.18|25.6|26.25|26.7|27.56|24.94
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|129.82|132.59|137.81|135.69|133.95|131.5|133.3|137.94|129.22|132.3|134.35|139.5|134.27|148.08|157.39|151.59|141.16|141.5|137.98|124.88|132.13|143.7|137.4|136.02|132.91|141.67|141.02|135.16|134.22|128.41|127.9|123.79|116.83|111.59|112.8|115.41|104.11|113.75|115.06|113.44|104.75|101.52|102.97|109.75|111|116.85|120.81|119.6|111.9|117.8|123.5|123.16|129.61|130.29|129.35|132.04|132.84|120.52|114.16|115.07|114.31|125.52|128.01|129.22|137|126.88|124.88|133.33|130.99|127.38|125.91|120|120.61|108.33|104.9|114.75|106.72|108.97|109.72|106.69|109.56|107.94|115.25|115.61|109.44|102.58|103.67|99.27|106.22|107.67|107.16|105.22|105.11|104.47|99.98|104.33|103.39|89.6|90.25|95.31|92.85|92.97|98.96|93.51|90.3|86.14|81.82|82.26|79.92|82.21|80.3|83.48|79.98|75.61|74.67|70.69|69.74|68.65|70.89|68.28|65.85|68.13|66.18|63.14|63.59|65.31|63.43|62.35|62.88|62.14|60.55|59.76|60.71|62.37|62.04|61.87|58.06|57.91|58.79|60.55|58.89|57.44|61.62|63.81|58.68|56.45|57.95|56.37|50.38|50.14|47.19|43.75|44.93|48.94|50.8|54.68|58.58|61.74|59.91|55.74|57.3|61.03|61.19|62.14|62.51|62.78|66.21|66.91|67.8|67.73|66.06|65.16|64.38|68.01|67.36|65.66|65.08|66.43|65.1|63.87|63.52|62.57|60.76|58.12|59.14|58.27|55.97|55.45|56.72|54.75|57.2|56.82|54.24|57.04|59.61|61.12|60.29|61.64|59.86|63.06|63.21|63.03|62.99|60.17|56.16|61.24|62.84|60.31|62.23|62.13|61.88|59.46|60.97|55.65|55.72|51.45|49.85|48.38|48.16|45.32|49.25|49.47|46.94|43.25|43.35|43.65|45.02|47.82|48.2|53.4|55.83|57.39|58.85|61.17|61.25|59.74|59.51|56.63|56.11|54.47|52.86|58.09|58.85|57.39|53.43|56.44|55.93|64.08|66.95|61.01|65.95|65.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.6|20.81|21.87|21.53|20.94|21.39|21.11|18.91|18.7|16.61|15.02|14.74|10.41|11.32|11.78|11.11|12.93|11.15|10.44|8.72|17.39|19.11|20.78|21.58|21.6|20.6|18.36|19.2|18.31|17.45|17.4|18.14|17.61|17.15|14.5|16.46|16.17|16.52|17.11|16.64|16.7|15.45|14.52|14.15|14.88|15.9|18.24|18.56|18.22|19.55|19.63|20.3|18.18|17.49|20.32|21.82|24.11|24.88|25.38|25.46|26.5|28.63|30.06|32.07|31.1|28.04|28.14|28.49|27.02|26.99|26.17|26.3|26.71|24.34|22.64|24.7|22.45|23.99|24.14|26.55|26.26|27.65|25.26|25.41|25|21.7|23.54|22.38|22.92|22.91|22.91|21.7|22.17|20.86|19.77|20.58|21.53|19.96|20.23|22.66|21.3|22.15|23.74|22.2|21.67|20.93|19.64|19.34|19.51|20.24|20.33|19.57|18.77|17.54|19.42|19.19|18.4|18.38|16.69|15.72|16.85|14.65|17.76|19.23|18.46|19.45|19.71|18.3|19.4|18.21|18.27|16.94|17.31|15.75|15.17|15.36|13.47|14.13|15.76|15.79|13.95|12.72|13.62|12.43|12.51|12.93|12.5|9.94|10.11|11.85|11.95|7.64|8.26|14.12|18.48|13.87|22.62|36.32|37.59|35.12|33.91|39.33|39.84|39.85|33.79|35.7|36.44|39.66|41.19|44.61|42.79|37.25|38|46.3|48.28|48.63|49.4|49.65|45.02|46.34|44.68|42.5|41.55|39.24|36.55|35.95|37.28|40.57|35.94|35|32.39|31.6|29.5|31.29|31.78|32.35|29.2|29|27.7|27.12|26.55|26.55|28.95|28.48|27.27|25.29|25.16|24.05|22.52|22.98|21.42|25.33|23.5|23|22.45|22.05|20.88|20.23|20.93|20.46|18.75|18.82|18.15|17.3|16.9|15.66|15.5|15.68|15.1|15.29|15.97|15.97|16.6|15.9|16.05|16.38|15.5|15.3|16.23|16.58|16.31|15.99|15.92|15.63|15.54|14.28|14.63|14.17|14|14.65|14.71|13.71
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.85|16.77|16.28|17.45|18.38|18.57|17.2|16.66|14.86|14.17|13.75|14.67|12.03|12.2|13.78|14.04|15.2|15.77|14.85|13.05|19.36|20.86|21.25|19.61|20.08|20.7|20.06|20.55|21.01|20.07|19.86|20.07|19.2|18.1|15.2|17.22|17.09|17.76|17.66|17.7|17.6|16.73|15.79|15.02|16.18|18.02|18.32|17.3|18.25|19.06|19.33|20.47|19.17|18.77|20.61|21.74|21.51|22.48|20.92|22.4|20.62|23.18|21.76|20.09|18.68|17.85|17.73|17.41|18.28|15.97|14.89|23.6|26.36|28.22|31.82|34.35|38.45|41.37|43.01|42.45|41.02|41.36|42.44|41.15|38.72|38.35|40.31|35.96|36.3|33.45|32.71|32.6|31.72|34.06|35.99|35.54|35.24|35.63|38.18|38.05|38.39|38.01|39.07|38.67|36.96|37.74|35.82|34.06|34.77|35.72|35.8|35.97|32.41|33.51|35.9|38.88|35.23|32.67|32.57|29.5|28.1|25.74|25.98|28.42|28.67|29.4|28.73|29.79|30.65|31.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|79.83|61.35|64.25|64.23|59.45|56.33|57.01|49.55|46|39.25|40.52|38.54|34.8|34.64|35.8|35.36|31.06|27.96|24.54|22.05|28.86|32.78|29.41|29.5|28.56|27.02|25.54|26.6|25.6|22.18|24.67|23.72|22.46|22.78|19.31|23.36|23.81|27.52|26|27.39|24.95|22.35|20.88|20.19|21.46|23.98|21.06|19.9|20.19|20.33|19.1|19.42|18.63|18.42|18.92|18.16|18.23|17.48|15.67|15.42|14.29|14.24|14.99|14.46|12.25|13.39|13.6|14.5|12.91|13.49|15.3|17.02|17.33|16.81|18.79|23.9|23.08|22.99|22.59|22.79|22.82|24.05|23.49|22.1|21.62|22.25|23.51|23.23|24.47|22.73|22.7|22.67|23.85|24.11|24.12|23.83|22.02|20.7|19.31|20.43|20.09|19.59|21|19.48|18.16|17.05|15.71|13.81|14.88|15.2|14.25|14.09|13.09|11.42|14.12|14.87|14.38|14.15|13|12.9|12.88|10.29|12.78|15.33|16.49|17.2|19.13|16.6|16.78|15.05|14.43|12.94|12.84|10.65|10.12|9.49|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49|47.19|57.77|51.01|55.47|56|58.98|59.37|56.3|44.54|40.76|36.08|21.48|18.56|20.9|19.02|20.88|19.16|17.72|13.79|39.2|42.87|51.22|47.23|51.88|50.09|46.61|53.96|48.33|49.32|71.15|69.31|68.39|68.84|65.27|68.52|75.88|74.7|79.28|73.61|72.3|66.9|61.58|65.26|64.78|64.48|54.79|48|41.95|45.31|39.26|41.38|38.83|38.43|39.06|39.82|42.92|39.75|49.75|53.5|43.7|43.53|44.67|41.47|37.81|36.02|44.64|46.47|46.9|49.07|46.91|47.27|46.14|47.18|49.81|61.33|62.93|65.49|71.59|77.86|73.4|59.99|61.15|59.39|54.28|60.89|58.99|53.35|52.71|54.66|54.89|56.91|55.6|50.63|56.76|55.11|56.92|51.62|51.7|53.4|50.86|51.39|46.98|46.11|46|46.42|43.45|44.47|54.73|51.34|52.22|50|45.7|44.84|49.96|50.82|49.19|46.3|49.73|50.6|51.63|49.12|45.99|55.21|50.15|53.03|53.41|53.15|53.91|51.11|54.61|57.04|51.45|53.22|47.33|48.29|47.31|50.49|55.07|55.06|54.07|50.61|54.5|53.49|57.51|56.9|51.67|48.98|43.23|43.81|45.1|41.63|34.87|36.13|36.32|31.46|35.03|45.39|50.37|42.25|39.5|44.78|48.65|43.21|45.3|45.56|45.86|49.74|54.78|57.08|59.22|60.87|71.58|75.72|73.55|76.5|68.02|71.05|68.2|69.45|70.85|64.84|62.75|56.3|59.3|52.75|57|52.5|48|44.15|49.33|45.55|47.75|50.1|53.35|56.46|56.16|50.15|47.6|52.05|48.1|47.01|49.9|46.6|50.66|48.45|49.25|45.76|42.5|47.57|41.81|47.9|51.95|44.15|44.94|49|55.85|53.8|64|59.35|51.25|52.6|56.8|56.58|49.05|52.5|56.15|70.25|58.6|60.77|68.7|65.05|70.33|74.75|73.45|70.5|68.25|66.04|70.44|67.21|55.35|48.7|55.25|57.29|62.7|61.5|62.1|61.69|65.66|71.1|60.75|53.56
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|40.16|40.4|45.92|40.75|38.21|37.3|36.62|35.96|32.07|34.51|31.77|32.82|32.49|33.95|35.5|34.9|33.86|32.71|31.44|30.3|28.44|27.01|29.03|27.42|24.68|25.85|23.49|21.15|21.84|22.73|25.78|24.73|29.45|28.4|27.39|29.48|30.04|29.15|31.54|29.36|28.4|24.33|25.06|23.92|27.29|30.21|27.54|25.62|20.76|20.04|21.97|24.5|23.47|29.77|29.66|29.46|31.93|33.81|34.5|31.16|31.09|29.57|32.1|34.2|36.89|35.79|35.52|37.94|40.36|38.74|41.16|38.01|37.8|36.12|33.98|39.23|36.55|36.59|34.52|38.37|35.51|34.51|32.05|29.91|27.86|25.96|25.52|24.5|24.6|23.9|23.05|21.86|20.84|18.05|19.63|20.86|21.42|20.18|18.48|19.75|17.34|16.85|17.19|16.54|14.59|13.93|13.17|13.16|12.6|11.76|11.13|11.11|11.55|10.96|11.63|12.09|12.26|11.97|12.24|11.86|11.38|10.96|11.81|12.54|12.38|12.38|12.17|12.03|11.52|10.74|11.21|11.9|11.03|10.93|9.96|10.69|9.91|10.03|11.14|10.88|11.09|10.77|10.27|11.45|11.63|10.31|10.79|10.74|11.05|11.43|10.79|10.52|10.18|11.21|13.24|13.59|13.72|13.65|14|14.23|14.25|13.8|13.59|12.82|12.13|12.72|13.32|14.46|14.59|14.35|13.29|12.93|14.14|15.18|14.8|14.07|12.71|12.79|11.54|10.82|11.21|11.61|11.94|11.44|10.85|10.03|10.05|10.17|10.02|9.2|9.45|9.74|9.95|10.27|9.84|9.97|9.48|8.35|7.85|8.05|8.99|8.62|8.85|8.14|7.58|7.83|8.25|7.85|9.1|8.35|8.73|8.28|9.78|9.29|9.28|9.39|8.71|9.01|9.6|8.53|8.35|8.05|7.12|6.6|6.65|7.53|7.85|8.02|7.39|6.99|9.07|9.62|10.03|11.22|11.34|11.1|11.03|10.25|10.4|12.53|12.3|12.48|13.44|13.1|12.65|12.38|11.55|12.89|12.05|12.3|13.38|13.28
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|229.3|221.35|233.44|228|216.08|219.48|208.56|202.83|185.46|173.55|187.96|193.45|164.24|172|179.25|170|171.44|197.27|190.78|171.99|197.9|221.75|198.43|200.22|206.35|209.63|209.51|202.23|189.76|187.22|173.8|161.59|165.47|153.35|133.03|145.33|149.75|170|162.51|164.01|143.7|151.29|157.16|160.98|156.4|158.87|142.04|144.2|140.86|131.82|123.52|113.62|109.8|112.26|111.56|111.38|110.8|102.82|103.38|104.06|92.28|91.31|93.22|86.48|83.5|78.35|80.13|77.39|78.77|86.08|86.4|83.41|79.3|72.99|75.42|82.75|77.53|79.92|80.77|78.5|77.71|67.54|72.35|71.6|69.7|66.34|71.26|68.05|76|77.25|73.34|73.25|73.03|69.34|69.63|64.62|62|59.04|57.32|57.36|49.68|50.23|45.92|46.29|47.85|46.04|49.87|47.17|45.79|51.27|46.99|41.65|41.5|39.06|43.98|45.11|43.85|41.21|36.76|35.45|36.55|33.86|40.48|40.41|45.23|49.3|53.33|49.98|46.87|46.67|45.66|44.98|45.24|44.78|42.92|45.39|41.55|46.55|51.5|47.67|45.49|43|47.7|44.12|41.86|37.38|34.8|31.5|28.75|31.36|28.92|27.06|33.06|40.61|36.47|32.06|33.95|43.33|49.95|45.59|47.16|54.61|51.03|45.98|46.11|51.65|59.1|59.88|56.9|54.74|57.07|51.59|51.92|46.35|48.52|48.14|45.63|48.33|43.98|39.69|40.37|41.89|41.49|42.51|39.37|38.73|44|44.78|42.93|43.87|41.1|42.51|38.87|39.73|36.75|34.72|29.57|27.26|26.63|31.13|31.61|31.08|29.24|31.34|29.06|26.01|22.75|22.43|23.86|21.73|21.24|22.93|22.32|22.88|17.88|18.38|17.48|17.19|15.71|15.29|14.17|14.35|13.46|13.18|14.16|14.74|12.47|12.94|12.45|15.85|15.08|15.17|17.17|17.95|17.11|16.96|16.18|16.49|14.38|15.02|16.18|14.97|13.88|14.26|12.8|13.47|13.51|11.62|11.76|14.15|14.38|14.56
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|289.2|280.95|303|296.83|276.83|273.15|268|255.01|242|229.68|203.31|201.18|204.39|189.12|175.65|192.43|165.98|174.07|160.75|119.81|176.6|176.55|169.96|172.22|165.79|168.01|166.12|168.01|174.81|162.88|161.01|154.05|149.16|138.97|125.25|144.74|160.93|174.23|172.55|175.55|178.98|181.18|172.57|162.27|172.31|173.87|160|158.35|153.63|151.11|157.12|159.91|154.14|139.68|140.56|142.75|143.15|134.7|129.17|125.9|125.68|136.95|136.93|139.87|130.48|127.42|125.38|116.71|110.93|111.12|121.86|122.46|123.27|108.29|115.7|127.82|121.64|118.14|119.7|125.88|123.37|113.32|109.69|104.64|104.79|101.88|107.25|103.33|103.15|102.72|98.64|100.16|93.08|90|91.37|101.58|100.92|99.23|96.14|97.26|100.33|99.8|93.18|89.79|88.33|90.04|87.44|84.59|85.01|92.76|87.68|87.26|93.6|82.46|87.62|91.65|89.92|92.19|87.21|85.53|82|78.17|83.64|91.18|96.69|100.32|96.75|92.63|90.11|90.23|88.35|83.73|81.76|78.53|73.77|73.94|75.31|75.06|78.58|76.04|73.37|71.72|75.47|73.54|68.97|65.62|68.83|67.73|68|61.47|64.03|58.54|53.3|58.33|64.99|62.17|61.49|68.73|73.49|67.59|69.39|73.85|75.6|72.68|77.06|73.8|75.53|72.46|68.76|78.7|77.37|73.8|78.9|79.11|78.8|72.62|74.1|73.45|73.3|70.9|68.49|65.57|68.41|64.37|62.25|59.4|57.35|58.63|58.11|58.45|53.8|52.05|48.4|48.6|49.33|50.77|49.9|48.4|49.42|48.45|47.9|47.6|49.83|48|45.8|43.65|41.5|39.31|39.7|41.35|39.7|39.17|39.19|42.6|37.5|36.26|35.46|28.75|30.26|31.62|30.1|32.45|29.8|29.85|27.85|26.76|23.6|24.75|24.1|34.03|30|34.1|45.2|49.15|49.6|47.93|40.62|40.73|40.3|38.2|43.03|40.43|39|45|38.35|35.02|35.25|29.81|40|34.62|39.25|35.47
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.28|45.09|48.64|48.45|52.11|55.39|50.12|46.03|43.78|41.21|44.23|43.6|42.42|41.58|40.63|40.1|35.04|30.77|34.08|25.5|39.7|47.77|51.07|52.41|51.58|41.05|36.84|40.02|38.87|35.4|39.64|42.46|45.83|40.95|35.37|39.3|36.19|43.92|45.4|43.56|44.27|41.51|40.45|44.21|43.52|46.27|47.93|48.39|47.15|47.75|46.05|48.38|52.55|52.02|52.76|50.5|49.65|49.4|49.25|48.12|45.99|45.44|52.56|51.8|51.11|50.08|49.5|48.03|45.16|41.25|41.27|46.8|45.19|41.21|43.57|47.74|49.27|47.41|42.53|46|45.5|42.75|42.64|41.89|39.35|34.81|35.06|32.6|34.3|33.91|32.84|32.6|31.67|30.02|30.87|30.16|29.77|30.11|29.29|31.77|31.24|32.06|32.16|33.78|30.46|29.68|27.62|27.75|26.69|25.05|23.8|23.27|21.19|20.39|21.75|22.92|22.74|21.72|23.5|22.41|21.36|19.7|22.15|21.92|24.45|25.81|26.39|24.61|23.21|22.75|22.99|20.94|20.47|23.02|19.45|21.24|19.93|23.02|24.69|21.75|19.05|18.48|20.5|19.67|19.46|19.19|18.19|17.48|15.24|14.92|14.43|12.87|11.2|12.36|15.29|14.14|17.38|21.51|22.5|19.69|16.56|19.01|16.6|15.27|16.78|19.12|17.34|20.63|19.32|19.09|20.43|20.72|22.1|24.45|23.48|22.75|23.65|24.24|23.99|23.67|23.35|25|23.07|22.81|24.99|25.46|26.46|24.26|23.66|24.69|23.16|23.75|20.08|20.21|24.33|25.37|26.76|26.56|26.91|29.1|27.71|28.45|28.3|29.94|28.05|28.25|26.96|26.9|26.71|25.28|22.75|23.71|24.72|24.73|21.61|20.35|21|21.72|23.06|22.3|20.5|22.17|20.5|18.53|19.14|20.25|22.56|23.98|20.6|19.9|23.16|22.5|23.5|26.32|26.35|24.8|25.49|24.25|22.86|21.65|21.9|19.3|23.53|23.97|21.5|21.92|19.55|19.3|19.2|21.19|18.5|16.12
00333|7961|/equities/lennar|SnP500/R1000VALUE|100.19|94.41|107.62|106.29|99.45|100.09|104.81|102.32|83.97|83.79|76.68|76.65|71.84|82.46|74.9|72.86|61.57|60.9|48.37|36.33|60.77|66.51|56.07|59.6|60|55.99|50.71|47.79|48.97|49.54|52.37|48.94|48.34|47.32|38.56|43.45|43.05|47|51.63|52.44|52|52|52.81|58.71|56.84|62.2|63.93|62.84|55.13|52.17|51.03|51.66|52.32|50.48|49.87|50.38|48.31|43.98|42.66|41.87|40.99|41.37|46.56|45.91|45.22|44.54|44.8|47.06|41.65|41.12|47.33|50.54|49.18|47.27|49.07|52.1|50.71|46.07|44.94|51|49.41|44.24|44.22|46.44|42.62|38.16|38.68|35.82|41.19|40.17|37.72|38.95|42.64|39.32|38.49|35.21|35.05|34.74|31.59|33.73|35.68|38.91|40.1|40.67|37.78|41.14|39.27|37.66|36.99|34.67|31.85|28.9|30.61|25.78|27.28|26.5|23.12|21.37|19.73|18.01|15.76|13.18|14.54|17.6|17.87|18.58|18.8|17.94|19.96|19.18|18.57|15.23|14.36|15.39|13.2|14.78|13.66|16.73|19.77|17.02|16.2|15.21|12.59|12.65|12.55|13.9|14.82|11.82|9.59|9.51|9.59|7.19|6.3|7.38|8.45|6.87|7.59|14.65|13.28|11.78|11.81|16.44|17.94|18.96|18.04|19.8|17.43|15.85|21.97|22.76|27.6|29.98|35.76|44.95|42.13|41.63|47.67|53.69|50.67|51.43|46.96|44.49|44.23|43.41|43.61|47.1|54|58.93|58.53|61.1|60.15|57.38|55.19|60.75|60.94|65.16|62.8|56.53|50.89|56.62|60.75|55.7|55.71|44.48|44.33|46.89|45.03|41.78|44.02|44.92|46.2|53.5|49.46|43.35|47.18|48.56|45.14|38.24|33.06|32.03|35.12|33.08|26.59|23.87|24.12|23.84|22.86|23.89|24.54|24.86|23.47|22.35|27.48|24.3|24.89|23.29|24.71|24.59|20.87|16.58|16.15|15.96|19.86|20.48|18.58|16.45|19.43|18|16.16|16.22|16.6|14.23
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|73.03|68.9|68.9|62.33|63.63|70.99|64.96|62|58.5|46.18|50.79|49.33|35.79|31.9|35.65|37.38|37.02|38.05|33.78|24.24|45.79|54.92|59.4|59.37|56.65|61.01|52.15|64.63|65.4|59.37|66.38|59.74|64.19|58.72|50.12|64.06|60.39|68.09|65.5|69.05|61.87|67.62|70.4|72.6|76.23|83.59|77.99|76.7|76.02|73.71|68.16|73.51|68.18|65.62|66.37|65.41|72.25|68.5|66.91|64.87|49.39|46.71|48.2|43.84|37.64|45.31|43.56|39.05|36.91|39.13|49.17|55.4|53.8|47.41|49.22|56.49|60.38|57.11|56.93|56.96|57.58|50.36|58.1|56.09|53.84|53.49|55.28|52.08|51.74|48.43|49|51.15|49.16|47.85|51.33|51.49|45.46|41.97|42.72|44.56|36.73|35.78|33.59|32.6|29.26|29.26|26.72|24.84|24.81|24.33|23.24|20.31|21.73|20.06|24.68|26.36|24.9|21.76|20|20.05|17.83|15.45|20.66|26.93|28.34|29.15|31.52|30.34|31.93|29.11|28.17|24.3|24.71|24.19|24.06|26.63|24.1|26.03|30.62|31.08|25.27|25|25.32|23.29|24.11|25.72|25.08|21.6|17.32|19.18|10.83|6.65|8.28|14.71|18.79|12.87|17.22|42.71|53.1|47.99|44.89|54.85|53.89|52.26|51.14|54.36|57.95|61.79|61.97|66.25|61.1|57.83|71.35|72.5|71.16|67.83|67.6|67.18|66.65|63.79|63.82|62.1|61.05|56.68|56.9|56.38|58.18|54.59|56.83|54.54|53.27|52.04|50.4|51.86|49.46|48.36|47.02|45.71|45.02|45.45|47.07|46.42|47.17|46.27|43.95|47.25|45.3|43.71|47.25|47.5|44.89|47.18|46.6|44.32|40.34|39.4|39.98|35.5|35.6|37.35|35.63|35.45|31.96|28.1|28.75|32.09|31.73|35.45|30.45|30.55|36.5|35.5|42|45|47.35|50.5|51.22|51.1|48.2|47.7|42.3|45.8|50.1|52.25|52.05|49|45.7|42.47|42.65|44.8|47.31|46
00335|39152|/equities/lkq|SnP500/R1000VALUE|55.57|50.5|52.82|51.83|49.44|51.38|47.36|42.45|40.03|35.55|35.44|35.76|32.49|28.085|31.48|28.17|26.15|27.53|25.4|19.34|29.57|33.1|35.92|35.49|34.59|31.63|26.04|26.93|26.95|25.67|30.09|28.63|27.92|26.17|23.36|28.42|27.36|31.9|34.32|33.52|31.82|31.95|30.96|37.83|39.47|41.73|41.04|39.53|37.88|36.08|34.73|34.74|33.2|31.58|31.54|29.14|31.9|31.91|30.99|32.84|32.34|35.31|35.9|34.4|31.7|32.78|32.05|31.75|27.79|27.23|29.27|29.55|29.69|28.37|29.45|31.52|30.47|28.62|27.31|25.55|24.6|25.86|28.22|28.96|28.55|26.51|28.37|26.08|26.81|27.74|29.29|26.42|27.59|26.58|32.84|33.21|32.9|32.44|29.73|27.79|26.39|24.53|24.07|21.81|21.24|22.57|21.54|22.12|20.87|18.56|18.86|17.79|16.71|17.89|16.715|15.53|15.795|16.435|15.375|15.145|14.16|12.025|12.825|12.44|13.085|13.295|12.64|12.085|11.93|12.115|11.495|10.94|10.875|10.52|9.485|10.005|9.62|9.18|10.6|10.21|9.59|9.38|9.84|8.74|8.44|9.27|8.62|9|8.3|7.75|8.45|7.04|6.67|5.73|5.54|5.13|5.7|8.43|9.54|10.21|9.02|11.03|11.5|11.45|10.59|9|10.51|9.98|9.55|8.62|7.73|7.08|6.21|6.2|5.63|5.47|5.29|5.4|5.75|5.76|5.82|5.46|5.2|5.54|4.72|4.89|5.24|5.23|5.55|5.62|4.38|4.13|3.79|3.77|3.94|3.86|3.38|3.11|2.54|2.52|2.3|2.1|2.51|2.25|2.06|2.31|2.25|2.17|2.36|2.36|2.2|2.19|2.33|2.34|2.21|2.24|2.16|1.78||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|330.71|347.31|358.3|372.3|377.31|384.23|379.77|368.99|334|324.88|354.98|368.47|356.12|384|387.82|376.84|366.34|388.94|385.64|324.83|371.35|429.52|392.86|390.71|378.11|391.43|380.99|361.72|365.41|338.08|334.25|302.56|311.56|290.85|258.36|304.94|295.73|347.09|320|325.59|294.17|316.92|320.49|337.06|352.46|354.26|322|319.06|309.05|310.79|305.96|293.93|277.39|281.18|269.55|267.6|269.09|250.83|251.2|265.29|247.19|238.71|243.13|252.63|248.24|235.92|232.74|219.96|216.59|209.26|214|220.06|219.89|206.31|197.87|207.27|186.01|189.48|186.8|202.1|200.67|188.41|192.1|190.93|191.3|181.15|175.14|166.72|160.04|163.88|163.72|163.52|160.82|150.54|147.05|141.85|133.54|127.77|123.35|120.76|108.46|106|98.9|96.14|87.75|87.52|93.79|93.25|93.77|93.37|91.19|89.86|87.32|81.64|90.61|89.41|88.61|82.54|82.12|78.14|74.56|72.58|74.4|76.11|80.87|77.76|79.35|80.5|79.47|79.68|70.2|68.65|71.71|71.53|70.09|75.84|74.5|79.85|85.29|83.61|77.75|75.34|75.87|77.73|69.04|77.95|76|75.4|80.96|83.75|78.67|67.53|60.63|81|84.34|76.42|84.95|108.9|117.6|104.5|99.02|109.23|105.76|99.96|103.27|108.17|105.77|111.45|109|108.15|99.25|98.87|94.67|98.23|96.4|97.35|96.25|96.9|91.6|90.55|87.15|86.4|83.57|79.1|72.1|72.15|76|75.38|72.68|67.71|63.3|61.75|60.5|61.2|62.6|61.71|64.87|64.72|61|61.15|59.3|57.81|55.4|60.84|55.25|56|53.95|53.02|51.6|49.44|47.55|46|46.1|48.64|51.4|46.25|46.36|46.1|51.1|52.95|47.8|46.62|49.5|47.45|46.39|49.9|58.07|52.35|57.89|64.9|62.9|63.85|69.5|62.3|62.45|57.83|57.15|52|46.15|46.3|48.95|44|39.7|39.87|37.2|38.45|36.1|35.65|37.1|34.68|33.95|33.8
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|56.75|54.27|55.97|53.69|55.09|58.84|55.59|51.06|48.62|45.63|45.04|42.96|36.14|34.91|35.58|33.98|34.18|33.16|33.79|32.83|45.67|51.71|52.72|50.97|49.26|51.65|47.68|53.42|54.85|51.4|51.17|48.2|47.89|48.08|44.73|48.59|46.83|50.38|50.34|50.91|48.09|49.39|52.28|49.68|49.34|51.57|50.24|50.46|49.6|47.86|46.68|48.8|47.12|47.35|46.73|46.78|47.7|46.75|47.23|44.87|43.02|41.1|41.93|41.54|41.11|40.16|39.75|38.07|36.73|36.8|37.75|38.05|36.01|36.16|35.75|37.65|38.94|40.21|41.89|40.83|40.97|38.4|42.26|41.53|43.49|41.66|43.81|41.99|44.2|43.22|44.03|44.2|43.16|44.51|48.12|47.46|48.27|46.81|44.93|45.88|44.83|46|44.63|44|42.96|43.63|41.4|41.02|42.27|41.37|40.6|39.79|40.93|38.28|41.04|39.89|39.16|37.55|38.48|38.25|38.49|34.33|37.6|39.22|42.18|41.9|43.34|43.12|43.34|40.35|39.26|37.89|39.76|38.19|35.5|37.71|33.37|32.23|39|37.48|36.61|35.89|36.8|35.79|34.6|33.96|33.93|30.25|27.52|27.2|24.87|21.63|19.34|23.57|28.9|26.31|32.94|39.13|44.07|44.49|46.71|49.28|41.81|39.89|41.71|46.5|50.41|47.34|48.58|48.59|46.63|47.27|51.25|51.26|47.5|45.6|43.1|43.6|41.5|39.91|38.95|38.05|38.63|37.38|35.9|34.2|35.6|33.93|30.93|32.83|31.7|32.17|30.97|30.8|29.17|27.8|25.73|24.97|23.71|24.6|23.83|22.64|23.43|23.33|20|19.58|19|18.87|20|19.18|19.34|19.58|20.22|17.91|16.47|14.21|14.33|13.54|13.75|15.4|15.73|16.06|13.8|13.25|14.65|14.67|14.97|13.58|14.13|14.37|17.42|15.8|17.73|19.09|20.05|19.47|19.57|19.92|18.48|18.67|17.02|15.39|16.39|18.92|21.23|23.05|22.5|19.8|18.07|16.2|17.06|15.71
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|235|203.73|204.55|193.81|194.5|195|198.75|191.2|160.76|167.12|160.77|155.82|159.89|167.34|164.41|149.9|135.4|129.89|102.5|80.74|107.2|117|120.05|117.6|111.92|110.09|111.37|101.74|102.1|93.03|113.04|110.21|105.9|96.2|91.22|95.49|95.29|115.58|108.39|98.99|95.36|95.44|81.75|87.35|89.57|103.84|93.02|83.24|79.62|80.04|74.19|77.27|78|78.77|84.84|83.11|81.28|72.91|71.71|70.34|66.44|72.06|76.69|81.91|79.34|79.86|75.33|75.63|68.18|70.54|74.69|76.91|73.9|69.04|67.88|69.17|67.45|69.96|67.67|74.32|73.52|67.58|69|63.55|57.2|52.76|52.66|47.89|48.03|47.09|46.05|49.07|48.6|46.26|49.55|47.58|49.83|47.64|46.25|44.94|41.19|42.12|38.34|37.8|37.91|38.45|36.13|35.93|32.59|30.31|28.56|25.44|28.46|26.13|31.52|31.31|28.41|27.16|25.66|23.91|20.39|19.39|19.94|21.61|23.3|24.09|26.38|26.47|26.35|24.89|25.21|22.95|21.31|22.38|20.48|21.07|20.55|24.58|27.29|24.37|23.79|21.72|23.51|22.09|19.6|21.05|21.26|22.71|19.48|19.23|21.54|17.93|15.46|18|21.5|20.13|21.58|23.41|25.28|20.44|20.47|24.28|25.05|23.25|23.94|26.08|22.78|24.41|26.51|28.17|30.75|27.94|30.8|32.82|30.65|31.43|32.15|33.9|31.21|30.5|30.16|28.1|27.08|28.35|30.6|31.05|31.71|32.48|34.09|32.1|33.3|33.92|30.3|32.24|32.1|33.12|29.14|28.52|26.05|28.65|29.31|28.6|28.99|27.89|28.19|27.3|24.98|24.22|26.28|26.79|26.27|27.94|28.05|26.85|27.93|29.18|29.6|26.02|27.38|23.78|21.41|21.3|21.82|20.52|19.77|17.27|18.95|21.25|20.87|20.7|20.57|18.62|22.7|23.5|21.2|21.5|22.5|23.07|23.01|22.53|17.18|15.62|18.65|18.9|18.57|17.31|15.75|14.46|14.06|13.36|11.28|9.88
00339|7965|/equities/centurylink|SnP500/R1000VALUE|11.93|12.5|12.25|12.52|13.65|13.94|12.81|13.26|12.45|12.54|9.87|10.52|8.73|10.01|10.78|9.7|9.97|9.81|10.49|8.61|12.13|13.7|13.34|14.44|12.98|12.5|11.3|12.2|11.92|10.41|11.39|12.07|13.18|15.33|15.03|18.97|20.8|21.3|21.36|18.77|18.6|17.85|18.55|16.43|17.87|17.8|16.85|14.54|19.04|18.89|19.84|23.34|24|24.94|25.74|23.56|23.92|25.95|24.35|23.54|26.5|27.44|27.88|31.43|29|27.05|31.19|31.82|30.9|25.2|24.85|26.99|28.31|25.12|26.58|28.74|29.49|33.24|36.16|34.51|38.06|37.32|39.83|40.82|41.53|40.72|41.07|39.11|36.22|37.74|34.91|32.81|31.02|28.9|31.74|30.63|33.84|31.34|33.32|36.06|35.32|34.12|37.47|35.11|34.53|40.74|39.9|38.99|38.39|40.15|42.22|41.71|39.49|37.99|38.58|38.69|40.32|37.16|37.66|37.34|34.48|33|35.34|37.61|40.44|43.21|41.15|41.63|41.27|43.51|46.36|43.49|41.57|39.62|36.38|35.85|33.32|34.25|34.3|35.67|34.29|34.19|36.54|35.86|32.56|33.6|32.2|31.49|31.25|31.22|27.18|27.9|25.99|26.8|27.3|26.05|25.53|36.38|39|37.41|35.97|35.38|33.82|33.65|36.08|36.84|41.57|43.02|44.5|46|48.19|45.75|49.45|49.67|45.16|45.14|45.57|44.82|43.7|42.65|40.42|39.72|39.92|37.59|37.19|35.73|37.59|39.22|35.96|33.2|34.1|33.04|32.69|34.91|35.85|35.32|34.63|32.65|30.97|32.99|33.75|32.6|35.41|33.08|32.05|34.22|32.33|30.93|30.05|29.82|29.38|27.38|28.5|26.65|32.62|32.9|35.85|33.85|34.8|34.04|34.75|33.71|29.95|27.58|27.5|30.28|29.55|31.18|28.34|22.55|26.6|26.1|29.73|31.1|27.68|33.65|33.3|30.76|32.6|33.95|31.68|33.35|35.15|30.86|30.2|28.4|27.25|28.76|28.95|31.38|35.62|35.38
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|93.05|93.81|100.65|99.98|104.19|114.59|104.95|105.03|105.45|86.64|92.5|87|69.33|70.34|64.58|63.05|66.17|63.84|56.94|46.24|72.34|78.36|95.28|92.93|92.28|89.95|75|83.45|86.9|74.44|88.29|85.06|85.43|85.26|81.71|95.99|91.19|102.95|111.95|110.77|108.99|114.42|105.5|105.41|108.29|119.1|111.05|105.16|104.21|98.57|90.1|90.28|85.05|79.74|85|91.49|92.61|93.75|87.02|90.97|80.01|80.85|78.87|75.26|74.6|80.7|83|84.5|81.09|77.59|86.28|96|92.69|84.72|82.31|93.35|104.15|101.79|104.31|88.33|85.55|79.25|79.94|76.21|91.89|107.77|115.07|106.25|98.3|99.93|92.79|89.15|87.28|78.99|80.05|77.44|74.26|73.29|71.19|68.3|67|66.82|60.55|63.09|58.19|61.9|58.41|49.89|53.54|52.06|47.8|44.81|40.59|37.23|42.38|43.62|43.44|43.48|33.3|32.45|30.9|24.3|34.58|40.96|39.41|43.67|48.09|39.99|38.37|36.19|34.75|29.69|26.76|23.92|20.5|18.15|16.24|17.65|22.75|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|148.65|152.32|140.31|134.47|147.08|162.19|159.3|151.21|154.19|133.49|128.63|120.21|105|92.22|102.26|105.93|104.49|106.25|109.21|97.96|140.38|169.45|170.36|165.75|158.14|159.04|144.8|163.89|171.25|159.18|169.83|158.14|173.01|164.86|141.11|170.32|166.08|166.19|177.97|174.29|169.37|174.25|181.42|183.4|190.6|190.17|172.48|169.59|167.63|161.17|148.66|163.88|162.98|157.56|156.88|155.27|169.64|163.99|158.2|144.74|123.33|115.62|118.68|114.43|117.65|118.54|118.92|111.06|103.38|109.78|119.24|126.13|120.93|121.62|115.47|131.1|126.57|121.49|120.45|126.91|121.35|114.01|126.42|125.14|122.62|123.26|124|121|124.55|121.39|122.23|121.8|115.45|111.36|116.38|115.07|112.58|111.96|114.36|118.09|112|105.16|99.87|103.18|101.59|103.23|100.33|97.9|104.26|95.57|86.81|86.12|83.04|79.82|86.4|86.52|81.23|80.11|77.85|72.86|73.67|69.66|76.09|87.13|88|88.13|88.52|89.1|88.54|86.8|87.67|78.02|76.02|83.06|86.15|88.78|84.95|78.77|88.05|79.86|77.35|74.23|67.63|65.77|63.37|61.98|61.61|59.32|51.6|51.06|52.34|44.9|35.96|38.35|58.74|62.85|80.59|89.6|72.34|71.19|69.91|86.6|94.49|82.35|81.9|91.1|82.17|91|97|103.23|105.3|105.65|107.29|110.68|111.35|106|119.42|121.41|121.94|119.01|121.81|120.05|122.9|121.7|118.5|115.1|119.4|114.15|112.93|107.8|109.05|109|107.6|106.42|107|108.51|106.06|101.96|103.4|102.56|99.01|102.45|107.84|105.7|103|95.65|94.84|93.3|87.4|90.27|85.1|89.8|96.05|89.8|98.1|93.9|94.15|87.55|84.54|88.4|84.4|89.3|84.62|79|79.4|79.85|79.8|81.8|81.8|79.06|84.7|83.85|85.52|87|85.4|80.17|76.55|75.35|73.25|69.25|65.45|73.75|72|80.5|76.1|75.55|71.55|69.5|68.25|68.3|66.4|54.55
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|18.15|16.99|17.01|16.35|18.25|16.04|13.83|11.88|13.27|16.09|10.7|10.32|7.02|6.79|7.78|7.55|9.01|6.83|7.05|5|19.42|21.29|25.54|25.52|26.15|29.86|26.84|32.08|31.9|34.42|38.05|41.11|41.24|43.94|40.5|47.86|49.65|52.4|55.55|55.61|53.84|52.82|54.6|53.05|55.84|61.18|62.62|61.55|51.73|52.01|50.2|54.89|55.41|54.27|59.22|61.04|64.24|65.16|67.23|64.3|66.74|76.32|77.66|87.05|81.03|72.2|72.35|74.79|75.6|73.66|75.68|74.56|76.52|69.9|67.72|71.5|67.62|74.12|74.1|72.2|75.37|77.79|75.58|71.3|63.68|57.5|59.04|58.67|60.43|59.62|58.45|56.19|54.08|51.17|52.97|51.51|53.49|50.89|51.11|56.33|55.36|58.28|63.1|58.58|54.07|54.1|53.49|51.24|51.56|52.05|53.81|53.02|53.48|50.29|55.67|51.97|48.78|49.38|46.61|44.98|44.15|38.13|44.37|48.55|48.34|48.74|47.83|44.89|45.7|44.3|43.1|42.48|40.47|38.96|38.09|38.23|33.64|36.67|40.78|34.9|32.4|27.69|32.38|26.7|25.99|26.1|24.91|17.06|15.16|14.84|14.63|4.97|9.36|12.19|15.22|11.06|24.23|52.39|52.59|46.29|51.55|59.73|61.41|59.68|53.51|58|59.16|64.45|70.69|73.37|67.66|60.44|69.35|74.85|79.48|77.17|77.46|79.89|72.54|71.69|67.26|63.8|62.46|60.75|58.56|57.86|61.2|61.58|60.41|60.64|56.31|57.01|52.22|54.19|54.38|58.75|56.23|52.67|50.55|45.2|47.67|47.63|52.97|50.93|50.05|44.53|45.54|39.94|40|37.84|34.68|44.91|41.4|40.22|37.1|35.26|33.71|31.67|30.92|31.19|29.45|28.95|27.62|26.53|26.79|24.94|25.74|25.4|23.86|25.94|25.42|24.99|25.9|23.9|24.57|25.19|22.94|23.04|22.06|20.93|20.1|18.51|20.72|19.93|20.68|19.54|18.81|18.34|17.42|17.38|15.93|15.93
00343|8945|/equities/macys|SnP500/R2000VALUE|26.86|22.65|22.48|17.19|19.25|18.42|16.67|16.3|15.59|15.3|11.33|10.22|6.22|5.73|6.88|6.1|6.86|6.19|5.64|4.71|13.3|15.99|17.18|15.41|15.25|15.62|14.65|22.72|21.79|20.54|23.64|24.17|25.08|26.22|29.09|34.69|34.06|34.56|35.86|39.41|36.95|35.05|30.85|29.75|29.42|25.75|25.81|23.84|18.85|21.72|20.88|23.72|23.33|23.47|29.23|29.6|33.48|29.32|36.13|42.01|36.44|36.97|36.32|35.92|33.62|33.05|39.78|44.01|43.47|40.22|34.45|39.38|51.02|51.18|57.61|69.11|67.82|67.03|64.16|64.52|63.4|64|66.33|64.34|57.96|58.34|62.37|57.65|58.2|60.09|57.69|59.19|57.19|53.12|53.17|52.99|46.18|43.23|44.76|48.92|48.25|48.59|44.54|41.78|40.74|39.96|39.55|38.93|39.26|37.71|40.23|35.98|34.45|37.17|41.14|39.67|38.27|33.94|32.87|32.3|29.05|26.11|26.76|29.11|29.18|28.75|24.36|24.48|24.02|23.26|25.5|26.16|23.87|23.32|19.7|19.08|17.82|22.33|23.38|21.99|19.21|15.61|16.9|16.43|17.69|18.14|15.35|14.15|11.89|11.9|13.66|8.35|7.57|8.7|10.44|7.2|12.1|17.23|20.97|19.02|19.06|23.67|25.23|23.28|24.73|27.38|25.88|29.69|31.55|32.32|31.36|36.3|40.05|39.75|43.46|45.3|44|41.6|38.2|40.65|44.02|43|38.09|34.86|36.56|36.65|39.19|36.49|35.67|33.1|33.27|32.5|30.45|33.23|34.45|37.79|36.87|33.73|28.94|31.9|28.25|28.88|28.93|27.52|25.23|22.82|21.73|23.8|24.43|23.88|24.52|26.48|26.15|23.95|23.57|24.54|23.76|20.95|21.93|20|18.43|16.43|15.27|13.98|12.85|13.02|14.55|16.75|15.22|14.82|17.95|18.8|19.5|20.82|19.93|18.88|21.48|20.75|20.5|18.2|15.9|14.04|18.38|19.43|21|22.45|21.5|20.3|23.75|22.3|17.5|15.38
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|16.67|13.79|11.735|11.61|14.19|12.7|11.17|10.97|11.51|7.36|6.78|6.15|3.98|4.05|5.26|5.49|6.17|5.34|5.89|3.22|8.45|11.34|13.69|11.79|11.65|12.37|11.5|13.82|14.58|13.28|17.07|16.9|16.68|15.88|13.9|17.62|19.03|23.43|21.68|20.82|20.65|21.41|18.14|16.01|14.55|18.25|17.11|15|14.37|13.2|11.14|12.23|11.97|13.05|14.87|15.81|16.16|17.03|17.74|19.12|13.37|15.89|14.96|13.42|14.88|12.88|14.02|10.75|7.78|9.38|12.56|17.57|18.17|15.79|16.72|20.7|26.59|27.23|31.11|26.3|27.71|27.06|28.06|28.52|35.56|37.59|41.7|38.7|40.05|36.75|36.23|35.72|33.38|32.78|35.25|36.02|35.34|34.95|34.86|36.76|34.71|34.61|32.3|33.82|33.3|33.89|31.43|31.04|30.06|29.71|27.75|26.79|25.56|24.25|29.52|31.61|34.03|31.63|29.96|27.69|24.96|21.3|27.05|31.41|33.28|32.35|32.85|32.67|31.78|27.94|22.7|20.62|21.79|20.29|18.73|20.62|18.95|18.64|19.57|19.38|17.7|18.32|19.27|19.91|19.54|19.35|18.63|19.74|18.53|19.7|18.03|15.58|13.7|16.32|16.69|15.25|18.61|23.33|26.56|29.25|31.31|31.05|28.09|27.82|32.18|29.33|37.03|33.71|35.21|34.61|32.82|32.93|36.67|37.61|30.85|30.05|27.26|27.21|27.77|28.59|26.4|23.33|25.6|27.92|25.47|22.69|24.34|23.27|21.55|23.34|18.86|18.11|17.97|21.08|19.73|17.91|16.39|14.77|14.14|14.45|14.27|11.81|11.4|11.97|11.64|12.54|11.01|11.44|11.43|10.22|10.24|10.26|10.67|9.86|10.06|9|9.01|8.65|8.47|7.79|8|7.82|6.93|7.28|7.04|6.43|6.53|6.1|6.3|6.88|7.36|7.32|8.2|8.39|8.82|8.74|8.39|8.5|9.11|8.24|8.32|8.08|9.57|9.03|8.95|9.85|9.7|8.14|8.41|8.09|8.61|8.76
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|66.5|62|59.1|55.29|61.45|62.5|56.52|53.89|55.94|43.77|41.73|40.22|28.92|28.77|35.01|38.4|37.6|35.25|30.3|21.93|47.89|54.54|60.88|60.88|64.85|61.26|48.32|57.92|56.9|46.11|61.1|60.46|62.12|66.68|58.17|66|69.8|81.61|82.75|80.25|69.69|79.78|74.28|72.95|64.27|69.77|66.11|62.82|60.24|55.94|52.55|56.11|52.63|52.43|51.15|50.68|50|49.68|53.7|47.49|44.28|40.77|42.55|39.13|37.66|34.55|39.03|36.28|34.23|41.65|51.68|58.82|51.77|46.49|46.2|54.73|52.78|51.58|49.49|51.38|52.05|46.42|44.77|44.7|45.69|42.47|45.38|41.84|39.13|44.94|44.5|43.58|41.88|43.54|45.74|41.92|35.92|32.08|36.81|36.93|35.41|41.3|38.8|44.77|41.17|37.52|32.08|29.9|27.44|27.44|25.87|23.8|22.8|17.68|21.36|21.7|20.79|20.85|17.27|16.96|17.75|13.46|18.71|22.52|20.6|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|166.21|152.15|156.87|148.07|141.15|139|136.1|121.78|115.62|110.73|116.43|115.35|104|115.03|114.63|116.53|107.49|105.97|95.9|83.69|104.18|112.52|111.59|107.46|104.3|100.53|99.18|98.88|100.37|95.75|94.24|94.1|93.36|88.61|78.74|89.17|84.88|83.07|84.66|83.38|81.61|81.09|81.48|82.37|82.85|83.58|81.84|84.32|81.44|84|78.06|78.19|78.45|77.61|74.37|74.03|74.06|68.12|67.85|69.39|63.6|67.02|67.77|65.78|68.44|65.73|63.31|60.64|57.46|53.21|54.48|55.57|55.86|52.3|52.65|58.09|57.39|58.39|56.5|56.21|56.82|53.85|57.53|56.5|54.3|52.41|53.22|50.69|51.82|50.27|49.33|50.45|47.3|45.72|48.01|47.46|45.94|43.64|41.76|42.15|40.07|40.06|38|37.88|36.96|35.56|35.01|35.28|34.02|34.05|34.12|33.35|32.47|31.58|33.47|32.73|31.24|31.96|32.09|30.18|29.69|26.51|29.78|29.74|31.12|30.69|30.37|29.83|30.34|28.12|27.51|25.4|25.09|24.35|23.99|23.87|22.48|21.65|24.37|24.53|23.21|21.64|22.21|22.73|23.53|24.63|23.37|20.63|20.21|19.02|20.53|20.09|17.6|19.03|24.17|24.26|28.96|31.4|32.84|28.11|26.08|27.17|27.44|24.8|25.43|27.56|26.5|24.78|25.46|25.55|26.52|28|30.83|33|31.86|29.3|29.12|30|31|31.38|29.65|27.97|26.34|26.85|26.95|28.11|30.67|29.4|30.85|30.45|32|31.4|28.25|30.05|27.92|29|27.55|29.4|28.17|30.41|32.01|32.64|33.25|28.6|27|45.77|44.72|44.38|45.3|44|44.65|46.4|48.23|47.1|47.75|43.75|43.2|47.61|49.54|49.1|51.07|50.32|47.73|42.55|40.9|42.63|45.93|47.6|46.31|42.33|47.38|47.2|49|50.6|50.12|56.33|53|50.5|54.2|53.48|48.38|48.35|46.48|50|49.5|52.52|48.22|47.52|53.62|53.95|58.38|58.25
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|394|341.28|382.8|363.71|352.58|367.93|356.75|334.2|344.33|289.57|284|270.46|269.84|237.28|203.03|208.94|208.13|191.23|187.55|182.19|228.05|265.72|281.72|268.07|263.63|274.41|252.87|248.11|231.9|210.47|223.5|203.9|188.5|177.46|169.55|194.88|171.71|182.56|197.46|199.65|221.2|224.1|194.81|205.88|204.49|226.58|222.62|208.81|216.9|206.64|212.32|223.9|223.66|224.17|221.51|218.2|223.02|231.29|223.49|220.15|188.41|178.98|182.62|199.43|191.71|187.58|170.19|158.1|144.49|124.39|134.59|158.24|155.44|153.23|164.39|156.63|142.57|148.9|143.72|140.04|143.08|107.98|111.63|119.55|117.75|128.65|131.09|124|133.3|122.77|124.13|128.76|120.65|108.4|99.54|96.36|99.85|98.4|96.78|101.69|99.3|108.97|100.66|101.96|96.15|99.51|98.11|91.01|82|83.28|76.24|74.99|79.45|66.96|81.59|85.63|86.59|82.79|79.49|77.85|68.98|62.89|70.8|76.44|80.07|85.66|91.57|90.38|89.46|83.67|92.97|85.62|81.47|77.88|74.1|87.08|84.65|92.74|92.71|83.9|79.44|79.66|90.06|86|83.39|94|87.18|87.15|79.71|83.02|83.38|77.89|75|79.27|98.75|85.71|78.4|110.93|115.89|107.67|102.27|116.25|109.42|105.67|107.4|120.83|132.54|134.71|127.68|134.1|135|137|162.09|157.13|144.57|135.26|122.24|116.65|104.75|99|89.4|84.62|83|77.51|91.75|91.52|106.8|107.41|97.51|85.01|76.72|75.24|75.5|78.71|72.1|71|69.25|61.05|55.75|56.15|57.68|54.02|53.64|50.35|46|45.65|44.99|43.7|44.63|42.88|43.2|46.28|49.07|46|47.1|42.8|41.07|36.7|38.27|38.05|33.62|34.2|29.46|27.81|27.58|29.21|30.76|31.52|27.9|31.86|36.39|38.2|39|40.1|39.2|42|41.7|40.78|46.61|42.5|40.4|39.15|39.5|44.33|49.39|48.84|45.97|42.8|45.9|42.4|42.3|39.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|65.66|55.89|60.68|59.8|58.99|60.97|64.57|60|53.8|54.86|53.98|54.16|54.17|55.67|58.32|57.47|50.44|46.74|40.14|33.07|41.59|47.78|48.2|46.56|46.5|42.3|40.4|40.8|39.75|35.07|39.13|39.53|40.51|32.5|28.74|32.43|30.1|37.04|37.76|40.33|37.14|37.54|37.75|40.36|41.11|44.38|44.05|42.9|40.02|38.99|36.86|38.33|38.42|37.37|37.14|34.03|34.33|32.93|31.89|31.67|30.86|34.13|35.5|36.53|30.98|32.41|30.76|31.34|28.44|26.23|27.83|30.02|29.05|25.35|25.75|26.36|23.81|23.91|23.27|23.56|23.05|22.02|22.32|21.16|19.42|21.27|20.72|18.33|19.63|18.7|17.59|19.6|20.14|18.58|19.98|19.67|18.59|18.73|16.83|18.28|17.24|18.57|17.08|17.82|16.8|16.37|14.98|14.99|13.32|13.33|12.45|10.58|12.19|10.84|12.24|11.69|10.51|10.75|9.49|8.37|8.17|6.19|7.79|9.4|10.63|12.51|11.85|12.31|11.97|12.02|11.31|9.77|9.45|9.83|9.42|9.14|9.51|11.51|14.36|13.78|11.84|12.03|12.28|12.08|10.27|11.36|12.67|12.57|8.49|9.26|7.67|6.06|4.39|6.68|9.87|8.36|8.88|15.78|17.13|14.28|12.57|16.29|16.1|17.65|16.47|20.18|18.98|19.5|20.79|20.31|22.84|23.91|25.23|26.59|25.94|23.98|26.19|28.12|26.23|25.22|24.43|24.19|24.15|23.53|26.13|27.2|28.04|28.63|27.33|25.91|26.88|26.31|24.61|26.8|26.89|29.94|27.9|28.12|27.68|30.48|29.79|32.34|32.11|31.22|30.28|30.57|28.25|26.54|27.45|25.29|25|26.89|24.74|23.38|24.07|23.91|24.18|21.71|21.91|21.47|21.02|21.66|18.5|16.37|16.18|16.15|18.74|18.03|18.02|17.65|21.23|20.83|23.66|23.55|24.65|24.17|24.89|23.52|21.53|18.44|17.65|17.75|22.76|22.37|22.18|20.52|20.55|21.22|20.74|21.09|22.63|16.81
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|336.6|349.83|347.38|389.3|366.05|364.48|385.47|357.04|360.68|320.91|358|339.67|294.24|342.24|357.71|311|295.96|300.8|268.7|230.94|298.89|318.8|300.46|290.59|279|271.49|279.99|273.93|269.99|251.8|254.9|238.3|226.88|211.99|185.83|206.01|198.89|224.84|215.68|199.27|195.74|192.03|178.27|174.64|176.35|172.51|152.01|150.4|149.95|141.9|133.84|128.66|122.25|122.8|116.54|112.7|111.42|106.63|104.41|102.33|107|101.39|96.67|95.23|89.16|95.59|97.15|93.65|87.77|88.52|95.37|98.21|98.9|90.57|90.06|97.74|94.47|92.4|90.36|86.73|89.56|81.71|86.68|86.56|83.82|73.82|75.93|73.84|74.2|76.77|75.57|75.25|76.53|76.05|83.74|76.08|72.39|67.44|61.2|61.87|57.86|57.13|53.88|54.24|51.5|52.08|50.63|49.1|46.34|45.32|41.75|42.41|43.51|39.86|45.59|42.18|42.25|35.82|37.84|37.24|33.67|31.45|33.01|30.82|30.05|28.66|27.7|25.2|24.25|23.03|22.64|24.19|24.26|22.5|20.1|20.75|19.95|20.1|25.12|25.55|22.59|25.11|25.8|24.2|22.1|20.21|20.17|19.62|16.75|17.75|17.55|16.34|15.48|13.36|14.41|14.1|14.9|17.72|24.59|24.05|26.25|30.93|27.95|22.67|18.83|21.07|21.79|20|18.61|14.77|13.83|15.08|16.55|15.1|11.12|10.71|10.53|11.21|9.96|10.22|8.18|7.04|5.6|4.59|4.79|4.49|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.94|18.64|21.32|21.74|20.19|21.32|21.51|20.09|20.59|18.345|17.6|15.67|13.9|11.73|10.69|11.11|9.67|9.21|8.53|8.52|11.81|14.75|13.68|11.75|11.96|11.47|9.72|14.71|11.3|9.79|12.5|13.06|14.57|11.85|9.83|14|13.63|15.7|15.34|15.55|16.35|15.58|14.68|13.14|15.9|15.74|15.42|18.29|14.18|15.43|16.26|20.02|21.54|22.92|22.51|25.65|25.93|26.28|27.67|31.56|31.59|30.07|33.17|33.26|31.29|31.72|31.12|33.55|32.83|27.7|26.71|24.93|24.61|20.8|22.69|23.51|25.95|25.84|28.15|22.85|26.51|27.06|31.16|31.36|31.17|30.62|34.53|35.4|38.97|38.87|39.55|40.12|37.46|37.41|47.57|46.11|44.65|41.8|41|42.25|45.46|44.7|45.7|43.73|40.59|37.01|37.18|37.75|37|35.7|35.12|35.15|32.56|30.75|33.67|33.62|32.62|30.44|28.31|28.7|27.82|26.01|27|26.79|27.55|26.42|26.84|25.05|25.05|23.88|25.67|25.36|23.49|23.68|21.27|21.42|21.24|21.49|23.29|22.9|22|19.86|20.33|19.53|19|18.44|17.86|17.68|16.14|15.75|14.98|11.57|11.7|12.06|16.06|13.46|15.02|17.86|19.55|20.25|16.96|20.16|18.64|20.01|19.26|21.01|19.06|20|20.7|23.46|21.46|22.81|25.39|28.21|28.47|27.59|25.8|24.48|22.84|21.87|22.64|19.78|18.93|17.95|16.5|16.88|16.4|18.11|16.77|16.39|15.88|16.65|14.79|16.62|17.98|18.7|18.28|18.22|18|21.33|21.07|19.5|19.44|18.7|17.42|18.25|16.09|17.53|18.26|17.5|17.2|18.44|19|18.83|19.35|20.35|19.36|19|19.57|19.46|19.12|21.6|21.74|22.59|21.32|21|19.1|20.97|18.18|18.25|19.03|18.55|21.01|21.04|20.4|20.6|18.9|18.95|17.2|17.95|18.69|15.42|17.8|18|18.8|17.8|16.15|17.6|17|15.4|14.2|12.75
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|80.16|80.8|86.51|84.21|87.49|89.42|90.26|89.09|84.79|89.26|95.78|95.02|91.69|97.37|102.69|97.84|89.66|88|77.69|68.58|73.41|82.08|84.69|84.42|80.41|79.37|81.35|79.63|77.52|78.22|76.92|75.28|68.08|61.85|68.89|75.33|72.14|66|62.27|58.84|58.09|50.63|52.41|53.22|53.16|54.35|51.01|51.12|49.97|51.32|47.81|47.65|48.94|52.27|50.02|49.1|49.17|47.63|46.88|45.43|47.95|49.08|50.92|51.08|53.48|48.55|47|49.63|46.99|43.92|42.23|42.83|42.17|39.99|39.27|40.91|39.12|39.34|37.8|38.33|37.8|35.72|37.26|37.06|35.33|33.62|34.86|32.46|35.72|36.02|35.67|35.79|32.9|32.02|34.44|34.53|34.58|32.37|34.05|36.03|35.3|34.52|35.95|36.6|33.58|31.48|32.16|32.45|30.82|31.05|30.77|30.5|30.34|27.93|27.89|27.25|25.23|25.34|25.46|24.27|23.89|22.92|23.85|24.52|24.83|25.02|24.66|24|23.86|22.21|23.38|22.23|22.11|21.16|20.14|19.85|18.93|19.14|19.8|19.27|18.62|18.21|18.2|17.92|17.52|16.85|16.23|16.25|16.35|15.32|14.76|14.8|15.43|15.88|16.09|14.56|16.82|19.1|20.38|20.11|17.79|18.79|18.84|18.59|17.23|17|18.88|19.12|17.4|18.04|17.96|17.08|19.2|18.64|18.54|19.35|18.97|19.55|19.2|19.35|18.68|19.02|18.25|17.51|16.82|17.18|17.34|16.9|16.43|15.04|15.6|15.69|15.14|16.36|16.93|17.35|16.43|16.95|17.3|17.23|18.98|18.52|19.23|18.29|17.71|17.21|16.8|17.89|17.02|17.73|17.12|16.76|15.63|14.85|15|14.36|14.75|13.72|13.34|12.76|13.48|13.47|12.42|12.07|11.57|11.25|11.62|12|11.12|11.45|11.45|11.25|12.85|13.22|12.85|12.79|12.25|11.05|10.43|10.75|10.93|11.47|11.3|10.68|10.51|10.09|9.82|10.44|9.81|9.11|9.09|9.25
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|209.43|199.84|203.55|203.84|191.91|189.12|189.51|194.83|171.15|176.44|174.28|183.06|150.34|149.45|154.17|155.66|153.42|158.33|139.13|130.46|141.57|143.03|139.11|144.41|134.02|137.44|137.59|144.73|135|122.28|119.66|118|127.61|123.56|109.86|123.03|125.48|132.97|128.31|125.68|133.23|142.95|155.61|140.26|149.51|164.39|156.91|147.04|138.78|153.81|149.48|163.3|165.29|162.66|138.32|148.38|151.3|139.7|140.4|143.44|127.17|166.22|184.72|195.2|187.02|181.72|167.8|156.75|154.68|159.8|193.59|190.15|179.91|184.76|195|221.54|226.9|237.43|224.33|226.03|228.51|212.83|209.06|210.36|204|194.92|195|193.01|186.5|189.84|166.97|177.26|175.34|174.69|160.85|165.89|156.29|128.97|122.77|123.26|115.77|114.28|105.81|107.77|106.02|103.48|97.95|94.5|93.47|86.22|87.24|90.88|94|86.22|88.74|87.65|83.49|82.01|79.04|81.46|79.83|72.67|79.71|81.38|83.79|85.64|83.01|79.3|79.47|76.4|70.53|64.56|66|62.09|58.67|63.23|67|69.66|64.86|65.9|59.36|58.99|62.99|62.11|59.02|59.61|56.63|51.4|44.11|41.42|37.25|34.24|40.45|43.56|38.85|34.15|36.62|53.7|58.45|55.95|55.67|57.5|52.15|52.51|58.57|61.37|65.21|66.3|64.01|59|56.83|57.49|59.98|63.15|59.05|58.59|56.66|55.74|50.86|49.51|51.25|52.97|51.15|50.39|47.4|49.5|48.77|52.17|54.13|52.9|51.59|49.9|45.33|47.5|46.5|45.05|44.95|40.15|36.93|37.76|37.3|34.49|31.41|29.65|26.75|26|31|32.17|32.51|34.3|32.65|30.02|27.47|29.25|31.3|29.4|30.4|33.29|32.73|32.5|35.6|30.6|27.78|24.93|26.5|28.43|27.03|26.01|29.72|28.2|33.29|32.92|33|37.25|42|37.68|35.6|38.25|37.3|37.37|37.15|37.79|39.55|41.05|37.3|34.5|31.4|26.94|29.15|33.25|35.89|32.88
00353|7857|/equities/medtronic|SnP500/R1000VALUE|120.16|126|134.17|131.56|124.46|128.07|131.76|118.44|118|112.66|117.2|114.58|102.79|103.48|106.35|96.94|91.78|97.73|97|87.11|101.63|115.95|114.46|111.2|109.2|108.84|107.24|101.86|98.29|92.78|88.82|91.63|91.18|88.87|89.53|98|90.13|98.72|96.57|89.96|84.38|86.85|79.6|79.79|79.79|85.38|82.16|82.46|80.42|78.06|80.7|84.11|88.8|84.61|83.01|80.85|81.31|75.28|70.25|73.01|82.02|86|87.09|87.41|86.87|80.11|78.91|74.56|74.29|74.51|75.83|75.84|74.04|66.86|70.67|78.09|74.28|77.07|74.01|78.62|77.94|70.98|72.13|73.41|68.12|61.95|63.87|61.34|63.29|61|58.84|61.61|58.69|56.56|57.21|57.32|57.55|53.34|52.25|55.34|52.06|51.24|46.57|46.9|44.8|46.85|41.45|42.28|41.6|43.27|40.67|39.57|38.75|36.35|38.2|39.16|38.15|38.98|38.92|36.35|34.23|33.2|35.23|36.36|38.53|40.51|41.97|39.77|40|38.5|37.25|33.96|35.6|33.66|31.74|37.49|36.09|38.86|43.68|45.31|43.5|42.98|44.34|42.7|35.73|36.8|38.27|35.72|34.97|34.66|32.17|28.89|29.26|32.93|31.51|29.84|40.29|49.82|55.28|52.75|51.49|50.8|48.79|48.14|49.64|46.49|50|50.79|47.26|56.71|52.65|50.74|51.3|53.21|53.11|48.16|50.38|53.45|53.08|51.72|48.72|46.5|47.1|50.2|47|50.5|50.15|51.26|53.95|56.47|57.87|55.62|56.45|53.86|56.87|55.05|51.98|53.09|52.65|51|52|52.49|49.6|48.1|50.92|51.85|49.55|49.9|48.75|48|50.55|47.7|46.9|49.35|48.65|45.5|45.52|46.84|49.45|52.24|47.7|48.73|47.65|45.12|44.85|44.9|45.6|46.9|44.68|42.1|40.4|40.3|42.85|45.8|44.7|44.75|44.54|49.28|50.5|47.15|40.6|43.4|44.8|47.55|46.5|42.98|44.85|45.7|51|53.9|60.25|54
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|63.46|61.85|62.02|58.08|60.3|66.27|64.38|60.75|58.74|48.46|47.03|47.29|38.09|37.24|38.32|37.47|36.51|35.82|35|28.46|42.93|49.75|51.28|50.17|47.01|47.57|43.86|49.85|50.04|46.02|46.03|42.75|45.64|45.92|40.61|45.3|41.54|46.98|45.76|45.98|43.31|46.75|47.59|45.85|46.23|48.01|50.81|53.97|53.99|51.94|47.05|49.46|49.33|45.31|46.37|47.14|47.58|49.11|48.58|49.4|42.03|39.43|38.72|38.35|35.25|40.29|40.41|38.93|35.62|39.49|41.99|45.64|45.09|42.38|43.18|49.77|50.8|46.42|46.12|44.78|45.15|41.63|48.55|49.15|48.59|47.67|48.91|46.61|49.54|45.63|45.52|48.51|44.47|43.72|47.72|46.71|42.26|41.84|41.74|43.73|41.13|39.81|34.73|33.9|31.48|33.71|30.33|29.72|31.57|30.97|30.42|27.47|27.9|25.43|31.98|33.35|34.59|31.76|28.58|27.96|29.34|24.96|29.85|37.19|39.16|39|41.87|40.06|42.33|41.21|40.06|34.67|36.45|34.57|33.92|37.18|33.82|35.62|40.95|38.85|32.54|32.17|31.97|30.74|30.51|33.85|32.85|30.88|26.8|28.46|25.67|19.36|15.36|25.17|31.43|24.68|29.97|48.32|49.01|45.44|46.4|53.18|54.35|54.17|51.75|52.67|54.58|57.7|59.71|61.44|57.18|54.32|58.02|60.69|58.9|56.45|56.05|56.04|53.13|52.56|51.58|50.51|49.04|45.18|45.83|45.89|46.41|43.1|43.98|44.71|43.84|45.98|44.05|44.47|43.71|43.8|40.17|39.85|34.89|35.08|36.57|35.73|36.15|34.75|34.51|34.62|33.22|31.79|31.96|31.46|30.74|31.83|31.59|30.02|30.03|29.59|28.29|25.31|25.49|24.85|25.13|25.17|25.75|23.48|23.61|23.72|24.43|24.33|21.16|20.5|23.77|24.77|26.02|29.5|30.43|28.07|28.41|27.05|28.03|24.33|23.8|26.29|26.82|26.63|27.4|28.03|25.75|26.65|27.45|29.27|31.25|27.29
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1484.11|1369.77|1550.71|1485.27|1384.39|1315.5699|1318.7|1166.46|1126.79|1179.41|1155|1156.8|1018.88|974.64|973.42|933.26|804.07|797.82|709.69|667.6|704.48|762.97|805.17|721.15|710|705.44|654.98|758.86|853.04|725.94|747.96|729.12|684.34|640.7|557.48|635|549.84|611.59|580.59|589.97|574.38|555|555.37|575|618.1|676|622.44|630.91|685.48|630.5|606.74|576.47|593.01|583.07|514.43|478.32|480|427.12|421.93|414.42|404.62|418.01|404.08|410.93|365.01|373.1|358.23|342.33|316.57|310.29|333.07|344.49|311.37|285.12|289.69|338.41|343.96|325.16|318.18|327.42|314.07|304.93|303.2|291.3|258.37|256.69|270.08|256.97|254.33|245.27|233.49|236.03|245.62|246.36|241.09|247.97|247.45|240.45|223.13|223.76|202.34|218.69|207.54|213.07|211.45|214.52|198.88|188|169.37|170.97|164.97|155.44|156.8|155.48|179.3|184.2|180.91|177.07|151.71|158|147.34|137.88|159.34|156.36|169.29|167.58|188.64|172|173.05|150.38|152.41|146.96|131.51|125.38|111.59|118.27|111.43|113.71|126.58|109.86|99.86|97.64|105.48|99.46|97.01|90.59|86.79|84.21|78|72.09|69.02|50.63|52.26|65.97|67.25|79.9|77.26|97.84|105.7|108.1|94.89|103.92|95.75|98.13|97.85|99.7|113.31|116.08|105.35|102.25|93.92|94.9|95.9|98.55|97.62|89.6|85|83.19|78.6|77.63|68.64|66|60.97|61.58|60.5|65.09|64.75|60.48|60.66|57.79|55.35|57.18|51.45|50.98|50.2|52.5|46.58|48.95|45.9|47.66|52.4|50.06|51.3|51.54|47.8|47.29|46.04|41.69|49.2|46.08|44.83|44.3|44.1|45.95|42.08|39.22|38.36|35.9|37.9|34.9|36.52|35.99|35.5|29.85|29.86|30.59|32.25|36.8|29.93|26.11|28.09|28.44|36.87|40.52|38.35|45.49|48.25|47.05|51.85|49.15|46.16|42.34|45.77|42.7|43.25|44.9|44.25|41.5|45.3|52|53.62|46.56
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|47.4|43.34|42.85|37.97|42.97|43.15|40.98|38.25|38.6|28.8|31.69|28.85|20.57|21.94|22.26|15.98|16.95|17.31|15.56|11.01|24.6|31.29|33.52|32.06|28.69|27.89|27.7|30|29.17|24.85|26.8|26.05|27.06|29.44|23.85|28|26.62|27.93|28.7|31.26|28.19|31.41|31.51|35.23|34.31|36.49|32.99|34.14|31.9|31.35|33.16|32.85|31.02|32.05|30.79|27.74|27.07|28.76|29.01|28.71|26.65|26.33|24.29|23.98|22.7|22.68|21.57|21.16|19.35|20.03|22.06|22.95|23.51|18.5|19.91|19.59|18.71|19.96|21.3|20.98|21.7|19.44|21.32|22.47|23.23|22.48|24.04|26.65|26.55|25.75|25.16|26.76|27.16|24.37|23.54|19.22|19.09|20.54|17.91|16.46|15.05|15.34|14.07|13.1|12.42|12.78|11.96|10.18|10.3|10.75|9.96|9.61|11.05|10.5|13.44|13.68|13.78|13.27|10.63|10.14|10.96|9.06|11.25|15.62|13.28|14.96|12.76|13.42|14.03|15.05|15.23|12.54|10.96|11.42|9.21|11.12|9.64|12.18|16.17|12.15|10.69|11.14|9.43|10.86|9.33|11.74|8.4|7.2|6.42|7.75|8.34|2.44|3.35|8.03|13.65|11.4|17.27|27.51|36.36|30.54|33.05|48.86|50.39|59.02|61.52|73.01|84.49|85.76|90.9|89.75|83.65|72.5|82.45|79.33|67.1|70.1|69.78|71|57.4|54.05|43.25|40.84|35.6|35.54|40.2|41.91|44.3|43.18|36.88|37|36.95|38.45|37.1|43.52|41.76|44.95|39.78|38|35|35.48|37.09|36.75|36.37|29.2|26.9|24.76|20.65|21.8|23.48|22.2|22.91|22.69|21.78|20.15|18.84|18.82|17.8|18.35|18.13|17.18|16.93|14.3|14.16|14.7|12.75|13.1|16.55|17.1|15.5|18.9|17.43|17.5|16.93|18.75|20.15|17.96|17.2|16.28|14.44|13.15|11.05|10.96|14.53|15.47|15.11|15.72|15.1|12.55|13.56|14.75|14.5|14.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|204.26|188.02|192.81|193.92|168.19|160.26|157.83|144.29|136.04|132.99|126.69|126.16|117.19|116|116.5|118.56|115.03|116.47|109.41|98.2|130.21|137.71|132.35|135.97|139.42|129.83|126.3|118.23|118.52|114.38|109.51|109.48|103.48|101.4|94.93|103.49|99.13|100.23|103.21|99.99|100.56|93.72|91.57|91.34|85.51|94.5|100.6|102.8|102.73|107.09|106.63|103.8|105.88|101.82|99.59|101.7|103|94.97|98.29|91.41|92.52|93.77|93.99|106.02|106.98|102.35|95.77|101.73|90.73|93.2|90.41|88.76|85.07|82.09|77.51|80.47|73.49|76.63|74.76|77.29|72.61|79.31|74.47|73.59|70.81|65.63|72.52|69.66|72.93|72.44|69.76|68.35|67.38|64.46|60.74|60.41|66.45|62.56|62.14|67.6|67.86|65.76|68.18|69.06|69.53|65.72|65.02|62.63|65.11|65.25|68.16|69.59|68.7|66.25|68.02|67.02|62.56|64.58|63.61|57.27|60.53|59.9|70.64|71.84|67.57|68.4|67.13|64.31|64.94|64.06|63.93|62.12|61.27|58.77|57.39|57.24|51.6|54.31|55.58|52.13|52.37|47.16|48.92|47.02|44.34|44.82|43.39|40.4|37|36.82|36.94|29.92|25.65|29.04|37.24|36.61|34.99|48.2|50.94|55.31|50.58|56.09|52.84|50.31|48.42|45.5|42.76|48.11|51|49.8|49.58|45.09|52.78|59.02|54.15|56.26|54.4|60.15|57.24|60.05|63.85|61.06|60.5|56.93|55.78|50.6|53.25|54.75|54.29|51.05|48.75|48.74|46.55|46.6|45|48.13|45.35|40.51|38.23|36.7|37.62|37.9|41.2|39.5|39.43|39|39.23|35.86|37.89|35.28|32.2|37.17|35.88|34.55|33.68|32.86|31.4|30.02|29.4|28.65|27|26.05|25.8|23.7|23.32|23.95|24.58|25|23.65|25|25.1|25.75|26.8|25.95|26.75|26.15|25.65|25.71|26.35|25.7|24.59|26|25.65|25.8|25.6|24.05|23.05|22.48|21.8|22.95|22.62|21.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|177.14|177.93|197.97|196.58|193.83|206.38|212.21|194.57|177.19|145.89|140.77|127.79|106.46|99.24|92.63|80.01|101.48|93.14|85.42|72.67|121.59|132.22|136.55|139.87|143.61|125.03|116.82|124.39|149|135.44|136.79|127.04|137.71|127.79|114.94|130.23|125.43|175.91|191.2|189|212.38|204.53|209.75|232.22|239.87|280.27|277.04|283.1|261.39|248.16|253.2|249.9|242.37|239.08|235.95|229.92|229.31|215.85|201.68|197.51|183.43|199.47|212.86|209.11|189.79|195.37|194.11|190.2|182.06|166.01|189|192.02|196.22|182.96|193.5|204|192.8|186.89|174.58|185.95|185.16|166.96|156.66|152.39|142.44|134.67|146.06|130.3|138.4|135.93|132.31|136.8|140.03|142.07|148.72|140.34|137|130.09|118.86|119.98|112.85|111.59|110.16|113.12|105.08|102.65|92.48|86.31|85|80.09|71.93|66.91|69.71|66.69|67.15|66.29|65.1|61.77|61.37|54.69|51.01|42.43|49.73|52.77|60.27|66.37|60.35|61.76|58.3|56.04|57.7|53.54|57.98|54.11|45.51|49.98|45.61|55.83|64.14|54.96|52.03|41.75|48.27|41.64|43.07|47.15|49.83|52|36.02|39.13|47.32|29.34|22.09|31.56|43.01|28.87|48.14|66.82|71.46|59.42|63.29|75.36|76.44|72.39|71.78|80.2|74.25|79.98|84.84|81.53|87.35|90.01|101.15|102.06|90.3|82.4|87.52|82.42|75.46|77.75|72.9|74.45|70.95|68.92|70.54|73.78|80.05|81|86.32|85|87.15|88.99|78.05|80.85|85.26|88.05|82.55|83.42|77.77|84.3|89.98|88.26|91.19|90.51|85.07|79.32|76.88|72.9|73.08|74.1|77.14|82.35|83.3|69.74|71.45|72.1|74.2|71.55|72.96|67.43|55.53|57.9|55.3|48.05|49.38|52.75|56.85|61.98|53.3|49.65|49|47.5|61.65|65.53|64.3|59.9|62.95|55.36|55.39|45.78|43.21|36.65|44.61|44|35.21|32.04|32.66|28.58|29.95|31.65|27.44|24.12
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.07|46.65|47.73|48.89|53.91|58.79|55.24|51.17|45.32|50.54|46.52|46.5|35.5|33.5|37.45|37.54|34.53|38.15|40.31|37.03|49.61|55.75|54.25|50.42|52.79|57.7|51.09|53.01|56.29|54.83|62.99|59.96|61.54|66.68|55.88|65.87|64.75|61.58|66.39|65.25|67.71|61.64|71.23|75.31|76.55|83.85|82.24|78.22|81.59|81.77|89.99|89.1|86.68|95.01|95.94|95.98|100.47|96.35|97.89|97.73|102.7|109.24|102.09|102.16|101.73|99.22|95.56|95.46|86.09|90.5|92.97|92.34|88.07|83.02|66.83|71.11|70.36|73.32|73.59|74.02|75.8|76.39|74.64|76.9|74.47|74|74.17|67.17|74.17|65.6|60.06|58.93|56.5|52.6|55.95|52.72|54.09|50.15|49.5|50.57|48.18|49.68|51.57|49.85|44.09|45.49|43.42|41.66|43.26|44.69|44.63|42.46|41.84|38.07|41.6|45.2|43.58|43.24|44.09|40.51|41.37|39.44|43.84|45.32|45|46.59|48.85|46.99|45.83|47.1|50.44|48.19|47.29|47.61|43.81|45.43|42.49|40.55|44.55|42.32|40.53|42.15|45.57|45.52|49.16|48.37|47.27|46.5|42.6|44.43|38.32|34.05|35.28|40.27|48.71|43.76|38.97|46.3|48.14|54.27|53.83|57.89|54.57|53.37|53.99|45.01|51.74|53.84|56.16|50|44.73|44.5|46.35|45.69|47.05|47.25|41.75|40.15|38.5|35.53|35.5|34.35|35.05|35.45|33.95|32.41|36.4|34.4|31.3|31.25|33.5|33.35|31.55|31.89|31.98|31.35|31|29.29|31.52|38.8|34.41|37.3|37.85|37.75|33.27|34.06|34.02|34.37|36.17|32.23|32.85|34.72|33.83|28.32|28.07|27.52|28.02|26.89|27.57|25.65|24.45|27.57|26.77|24.3|24.13|29.98|30.68|32.52|34.24|28.5|29.93|29.98|31.07|33.2|33.4|33.78|30.3|26.45|26.62|28.5|24.9|22.5|23.05|25.14|25.21|25.98|26.05|32.92|33.52|34.77|40.16|37.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|405.08|357.5|380.31|378.57|362.5|338.06|327.53|303.9|277.33|270.19|293.5|283.71|266.55|294.08|294|284.95|274.63|269.64|241.4|201.93|245.91|258.22|238.68|226.5|222.45|205.48|213.95|212.89|198.46|182.98|196.95|182.79|174.86|158.76|137.42|161.55|145.48|168.12|177.91|171.18|169.71|172.44|161.48|160.96|166.72|161.67|147.96|151.82|143.79|139.52|134.64|131.76|122.07|118.57|118.31|112.14|112.65|103.96|95.01|100.68|101.02|107.92|108.7|106.14|93.5|97.84|95.79|95.64|89.57|88.87|98.44|103.49|95|98.04|99.91|110.66|108.72|108.36|110|102.91|96.81|90.74|96.54|100.74|99.42|94.78|93.99|86.82|87.76|85.54|78.31|79.64|78|74.47|77.86|74.41|70.67|70.33|65.03|68.31|61.17|66.56|60.25|53.11|47.79|55.23|51.48|48.79|48.44|44.46|39.6|40.75|36.54|35.86|40.96|42.14|38.38|37.61|34.42|34.71|34.1|30.17|30.85|35.86|38.34|39.69|39.43|34.3|31.94|29.61|26.82|27.17|27.2|25|21.44|23.81|19.9|20.4|24.92|29.93|26.71|27.84|26.94|23.49|23.38|20.46|26.9|24.09|26.28|27.51|29.22|22.49|17.61|20.74|20.66|21.04|25.47|33.96|41.04|35.36|31.85|36.86|36.77|35.06|36.56|34.93|36.08|38.1|43.25|50.4|45.75|54|62.21|70.35|66.12|62.04|64.5|71.95|69|70.26|66.16|65.38|61.5|55|55|52.55|61.55|72.05|67.1|63.32|61.67|60.18|53.3|50.8|49.1|47.21|44.96|43.17|41.08|40.63|42.06|42.05|43.4|40.4|38.48|37|34.22|34.04|32.33|32.7|32.26|35.5|33.45|31.93|30.26|28.68|28.91|27.5|25.99|25.86|26.05|26.3|24.14|23.32|22.11|21.02|20.75|22.35|23.48|24.3|24.12|24.5|24.85|24.1|21.8|20.7|18.62|18.8|19.88|17.39|17.75|18.38|17.12|16.75|16.93|16|15.69|13.97|13.61|14.05|12.78|12.91
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|103.92|97.93|104.54|96.72|91.92|92.39|83.11|77.88|78.05|67.88|69.28|63.12|48.88|48.75|51.92|49.22|48.41|44.52|38.35|31.68|45.11|52.64|51.2|49.58|46.52|42.51|41.04|44.42|44.59|40.71|48.2|42.78|42.35|42.3|39.02|45.07|45.82|46.92|48.86|50.94|46.96|50.93|51.39|53.83|55.89|56.5|52.76|51.88|50.22|48.11|45.59|47.25|45|41.98|43.76|42.81|46.95|43.3|43.09|41.76|33.68|32.02|32.14|28.84|25.77|27.11|27.1|24.89|25.09|25.78|30.7|34.6|33.1|31.42|33.42|38.96|39.46|38.42|37.5|35.72|35.64|33.96|39.05|35.02|35.05|34.37|34.42|32.18|32.41|30.86|30.91|31.37|30.24|29.51|31.33|31.52|28.89|26.95|26.22|27.57|24.64|26.06|22.11|21.99|22.39|23.04|20.16|17.01|17.41|16.94|15.29|13.73|14.61|12.97|17.23|19.64|18.74|19.19|15.76|14.56|16.14|13.54|17.5|22.75|23.08|24.02|26.28|27.4|29.69|29.54|27.63|24.82|24.95|24.93|25.05|27.43|23.21|26.79|30.25|29.46|28.3|26.95|30.7|31.77|32.13|30.67|28.83|28.93|28.58|30.67|23.74|22.19|18.86|19.6|16.01|13.93|17.88|22.72|41.96|39.67|35.5|44.2|48.86|48.03|42.15|49.04|52.98|51.79|65.02|62.6|62.54|62.94|70.94|71.18|70.49|65.8|61.58|69.78|68.5|63.79|64.04|60.41|55.31|55.18|53|49.62|54.05|52.52|49.91|51.08|47.8|47.15|45.23|45.09|42.53|44.45|44.1|41.13|42.06|48.06|47.21|47.2|46.8|42.64|42.89|41.34|42.45|40.72|44.02|44.87|43.06|48.06|50.79|48.55|48.4|46.43|46.13|42.47|40.79|39.45|35.65|38.92|37.41|32.34|31.14|31.7|33.58|38.46|32.27|28.44|34.8|33.25|36.44|37.96|39.71|47.71|41.13|45.25|46.75|44.77|40.93|38.04|44.96|50.58|53.55|54.18|51.84|44.44|52.25|71.11|65.42|52.88
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|41.27|36.04|32.03|31.41|32.49|36.62|35.3|31.96|30.37|26.3|23.35|22.4|18.69|18.35|18.16|13.39|12.47|12.05|11.22|10.13|17.15|19.9|21.92|19.23|20.06|20.65|18.1|25.09|25.41|21.5|26.12|27.4|31.41|32.33|28.79|36.89|31.34|32.65|31.17|29.86|27.78|27.72|26.76|24.25|26.3|27.11|25.95|24.31|23.02|21.53|20.05|23.83|23.04|22.63|27.12|29.25|31.6|31.38|29.65|28.6|23.96|24.5|30|27.02|26.03|25|28.27|26.89|26.56|23.95|27.31|31.5|33.86|31.08|39.57|42.95|47.05|45.9|44.54|46.26|53.1|48.91|45.86|45.67|44.32|44.09|47.63|46.09|49.51|49.98|50.01|49.96|48.49|44.83|47.25|48|45.94|42.94|42.11|42.05|54.09|60.88|61.29|59.47|58.11|61.92|58.06|54.31|52.54|57.92|57.97|58.6|54.94|46.82|52.67|55.35|58.48|56.59|51.62|53.21|55.21|48.76|71.02|72.41|67.49|70.22|75.09|79.49|86.07|81.75|77.46|68.56|73.01|59.36|59.42|46.79|38.97|46.33|51.68|59.6|58.51|54.08|60.45|55.28|47.7|48.14|48.37|53.89|45.2|55.89|40.78|41.25|41.13|34.66|35.18|28.89|39.75|69.96|103.13|128.3|143.14|125.15|120.56|103.26|110.01|91.77|95.73|70.14|67.48|53.82|42.8|38|39.02|35.22|29.46|26.66|25.25|20.01|21.61|21.42|19.02|16.84|16.23|15.25|15.65|15.61|14.96|14.43|15.91|15.5|14.64|13.5|13.85|15.3|16.4|17.4|15.63|13.02|12.85|17.05|16.46|16.45|16.28|17.5|15.4|15||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|248.13|233.75|244.21|224.86|217.6|206.22|188.78|188.33|176.73|168.67|170.64|172.78|160|158|154.28|140.65|139.49|136.2|141.5|128.22|166.81|177.66|162.17|166.79|167.04|170.43|180.01|165.99|168.01|150.03|144.96|141.51|143.74|117.41|113.9|133.18|122.8|131|127.57|121.2|115.87|108.02|109.83|105.01|107.17|99.49|90.84|94|91.14|84.74|88.34|91.05|86.99|83.95|86.27|86.22|79.77|81.16|83.39|80.25|72.9|75.98|76.96|69.4|65.86|69.01|75.47|75.3|70.94|66.58|67.67|72.1|70.05|68.35|63.6|60.08|57.87|59.09|60.12|66.66|68|62.74|67.54|65.59|64.51|63.38|59.31|63.8|66.9|67.38|60.18|64.4|65.8|63.9|67.37|65.75|62.68|59.42|56.38|55.07|57.81|58.12|57|63.97|61.94|58.9|56.14|54.63|51.78|50.85|47.58|48.49|47.89|47.24|51.14|50.74|49.83|46.26|46.89|46.49|45.49|41.88|42.17|45.14|46.13|47.62|45.98|44.74|38.68|38.91|37.27|32.23|33.34|35.06|31.33|31.13|26.78|27.73|29.36|29.08|27.77|25.51|32.27|33.05|36.74|34.85|30.14|29.69|27.19|25.19|22.53|16.79|14.09|17.86|18.22|17.36|21.87|29.04|39.15|36.04|29.69|38.09|40.79|38.91|41.16|52.83|65.57|64.59|76.14|75.77|69.91|68.89|72.29|74.95|71.26|72.08|76.14|81.62|84.78|90.55|95.02|101.04|96.16|92.44|82.57|86.25|86.74|94.89|87.6|92.27|93.75|99.27|90.51|90.96|89.12|86.41|74.99|70.85|62.82|61.64|64.05|64.5|70.69|70.93|63.27|66.71|58.36|57.99|67.37|71.92|67.74|65.8|67.52|60.96|52.23|51.83|49.78|43.88|39.77|33.21|33.91|32.04|29.03|30.28|31.16|29.65|32.7|43.62|32.95|37.79|42.34|42.52|54.07|57.7|56.89|51.54|48.86|48.68|55.31|59.93|61|56.45|63.23|68.73|60.48|53.37|55.94|52.78|55.09|81.93|74.92|73.31
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|211.28|194.12|196.58|188.3|177.89|168.2|162.08|148.17|139.68|136.53|133.73|127.3296|122.45|123.94|134.64|131.84|119.6|119.3|107|90.12|103|117.28|107.26|104.67|100.46|99.31|99.84|96.2|97.04|90.6|92.19|88.23|92.21|88.04|80.6|92.37|86.57|86.41|95.51|91.61|91.29|92.64|88.01|86.22|81|80.31|77.15|79.46|73.02|77.67|75.48|74.43|71.51|68.05|69.24|69.28|72|70.47|67.47|63.97|63.8|67.28|71.23|71|64.71|65.5|61.74|66.12|63.82|61.96|56.9|58.89|58.25|53.46|50.09|50.69|48.8|52.05|48.84|50.64|50.37|45.61|48.22|44.85|43.11|42.43|43.8|42.2|38.8|37.95|36.95|37.31|37.93|38.16|39.89|39.47|35.42|32.1|30.35|32.7|32.95|31.46|29.34|32.28|31.6|28.62|25.41|24.34|23.89|23.38|22.79|22.85|22.78|21.49|24.51|25.82|26.39|24.95|25.03|26.07|24.1|22.95|23.85|24.35|25.24|25.37|27.18|25.79|28.62|24.63|23.99|21.68|21.29|19.54|18.14|19.72|17.89|18.58|21.28|21.29|18.7|18.15|19.92|18.95|17.92|20.86|21.9|21.82|21|21.4|19.04|18.45|20.28|20.7|24.48|20.83|32.48|32.55|33.09|27.8|26.11|35|36.45|39.04|41.6|46.02|49.8|43.48|46.53|37.84|32.7|30.55|29.71|32.9|32.71|29.42|28.96|33.96|31.14|38.3|35.74|30.26|28.35|27.43|29.56|30.6|37.53|40.39|40.6|40.43|35.75|40|30.95|25.5|23.64|22.75|18.86|17.12|15.1|10.98|10.71|8.65|10.5|7|6.6|7|6.1|6.27|6.25|7.25|7.85|8.56|8.9|8.85|9|8.85|8.8|8.1|7.15|8.55|8.05|6.2|6.45|7|7.75|9.1|10.01|10|7.35|9.5|9.95|11.8|15|||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.99|19.63|23.34|20.55|19.46|18.44|17|14.42|12.6|11.26|9.87|9.6|8.17|8.6136|9.02|8.25|7.01|7.47|7.35|7.15|11.3|14.49|13.77|14.38|13.92|12.85|12.64|14.19|13.82|12.99|13.54|11.71|12.33|11.4|8.68|11.68|11.7|13.55|13.57|13.25|12.91|14.51|13.21|13.12|12.73|14.19|13.45|12.65|12.46|15.01|13.25|14.75|16.8|14.48|15.23|14.83|15.44|15.17|16.64|17.35|12.87|14.37|14.44|14.17|11.94|13.39|13.75|11.85|10.89|9.51|11.34|11.94|13.23|11.24|12.51|15.77|18.36|19.38|19.68|20.25|19.07|19.75|21.71|20.88|19.73|17.71|17.94|17.2|17.79|15.84|16.12|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|89.17|90.1|88.62|80|82.24|77.07|74.89|73.73|63|66.835|66.47|52.6401|44.46|44.37|47.26|44.17|44.36|43.85|42.57|40.13|47.04|53.5|61.97|60.1|56.45|53.07|47.51|58.41|62.84|58.82|73.03|69.96|65.38|64.13|58.17|67.8|78.48|86.24|86.89|77.43|77.94|68.08|66.34|60.33|60.63|61.37|55.5|55.59|44.74|43.89|38.82|43.72|40.44|39.85|40.01|41.87|42.02|38.55|35.44|36.16|33.94|35.58|34.74|26.3|24.54|24.44|23.69|26.99|25.04|21.69|26.16|30.29|33.93|29.65|31.07|31.17|32.28|33.27|36.45|35.4|38.29|37.8|41.68|42.06|42.8|42.62|42.1|38.76|36.65|36.19|35.69|36.92|40.1|43.32|41.01|40.5|38.98|42.67|41.62|41.22|37.74|37.51|34.81|34.07|33.81|36.4399|34.01|31.82|27.24|33.76|34.37|32.84|31.72|29.09|38.79|44.81|43.13|38.02|37|36.72|39.75|34.15|37.79|48.18|53.51|54.38|52.52|48.39|51.93|55.21|55.52|51.51|53.63|49.58|41.01|42.82|37.6|37|34.75|33.24|30.27|29.1|34.59|30.93|27.01|26.59|22.61|22.79|19.9|20.03|18.2|14.56|13.19|14.77|14.01|13.13|13.58|18|25.9|25.46|21.52|24.23|24.38|20.37|21.61|23.37|25.11|24.55|31.15|27.05|27.66|28.34|29.5|32.44|37.16|36.48|37.75|37.9|39.5|39.1|36.59|36.84|34.51|29.51|35.52|31.9|37.22|36.42|33.13|31|27.2|29.34|27.05|23.69|23.66|25.85|28|28.78|26.54|27.77|29.77|31.7|33.28|30.25|24.29|23.33|20|18.97|21.36|19.26|18.59|21.91|21.56|22.33|20.86|23.25|25.28|20.57|22.63|16.2|16.32|17.51|13.41|11.34|10.8|11.04|10.13|14.33|8.94|7.51|9.21|8.3|12.43|13.05|17.3|20.16|16.44|17.86|22.6|14.97|13.68|6.59|13.02|13.15|13.61|19.15|22.68|16.31|28.69|47.5|57.69|51.25
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.58|22.49|25.4|25.11|27.59|29|27.14|26.64|23.56|24.3|21.78|21.43|17.8|17.31|15.91|16.41|15.81|13.0963|13.2|12.52|15.51|19.62|19.43|19.25|19.86|18.74|16.52|14.1|15.58|13.28|14.42|15.4|16.28|21.23|18.05|23.89|15.9|20.38|21.62|26.02|25.55|23.59|27.46|25.4|27.5|26.44|31.09|30.9|40.89|42.7|48.64|53.03|53.86|53|47.18|47.15|49.42|47.3|45|46.87|48.56|52.44|52.84|52.58|48.57|47.56|46.21|43.86|38.33|39.18|43.31|44.83|42.54|40.08|41.21|43.46|41.49|39.6|39.33|39.05|39.49|36.94|38.15|36.19|33.55|34.41|33.69|32.48|31.03|29.34|30.04|30.06|31.88|30.85|32.4|30.23|29.75|27.52|25.6|27.21|26.24|27.03|26.35|26.15|23.25|23.05|22.63|21.86|20.84|19.08|17.9|17.74|18.23|18.1|18.2|17.82|18.41|18.83|16.48|15.21|14.4|11.72|13.78|15.55|15.85|17.74|19.1|19.24|19.42|19.41|18.27|16.99|17.72|17.97|15.21|15.76|14.7|16.55|17.19|15.34|13.77|13.81|15.12|14.66|14.22|15.57|13.73|13.04|10.51|11.8|10.37|6.27|5.53|8.01|9.8|13.08|13.73|17.04|18.33|16.48|16.62|19.75|20.54|23.08|22.71|23.51|25.91|26.53|29.03|28.85|25.82|26.34|29.6|32.05|30.13|31.3|30.12|29.67|29.05|28.49|28.95|28.47|26.99|26.3|25.9|26.54|27.25|25.37|24.84|23.66|24.36|23.1|22.99|22.9|23.52|24.92|23.84|22.75|21.78|22.02|22.44|21.52|24.3|23.08|21.6|20.04|21.53|21.61|23.5|23.5|23.83|23.32|25.58|24.38|22.46|23.05|23.02|22|23.95|23.65|27.88|29|30.38|28.26|28.45|28.15|30.75|32.2|32.43|31.1|34.35|30.35|34.9|34.15|31.5|31.96|31.2|27.5|27.52|25.55|27.75|22.71|23.07|21.95|25.1|25|27.2|26.51|26.2|27.3|22.81|19.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|53.83|54.65|58.13|62.56|64|73.6|63.48|61.03|54.99|61.11|61.9|59.68|63.25|64|68.49|69.2|61.77|58.95|58.65|45.04|45.65|44.82|43.55|38.3|39.68|37.55|40.01|35.97|37.63|33.3|30.9|34.97|32.99|33.3|33.61|32|30.74|29.47|29.85|35.61|36.56|37.94|38.07|38.43|37.11|39.25|36.95|36.17|35.48|36.42|37.65|36.2|31.01|32.76|32.83|32.25|32.92|34.87|33.29|31.32|36.78|38.09|37.1|42.71|38.89|31.73|34.21|25.37|25.64|19.53|17.99|17.8|18.85|15.84|16.65|16.67|22.68|26.68|25.53|21.3|25.76|24.14|18.2|18.43|18.39|22.64|26|24.53|24.86|22.23|24.09|22.95|23.33|21.17|22.9|23.86|26.31|26.74|31.22|29.5|29.57|33.56|31.37|40.98|39.39|42.55|46.19|45.98|52.9|55.32|49.33|43.32|47.12|48.04|46.54|50.31|58.14|60.18|59.92|67.15|63.23|62.82|60.93|54.27|52.42|54.64|56.14|53.11|54.47|54.1|60.35|57.5|59.93|62.18|60.32|55.48|59.56|53.16|54.76|50.25|48.26|42.42|47.71|53.56|43.08|43.11|39.16|40.98|40.76|47.69|39.05|44.12|40.41|38.04|39.15|30.73|25.6|37.8|41.79|46.48|51.7|46.03|42.18|43.41|50.51|53.52|48.53|48.68|48.8|43.86|41.25|40.67|38.38|40.2|40.52|40.9|43.09|44.73|44.39|45.78|45.12|41.72|49.76|50|53.14|49.77|57.78|51.04|51.98|60.21|52.78|45.71|41.69|45.39|39.27|36.99|38|36.39|36.93|40.98|43.44|40.46|42.73|46.42|46.36|44.42|43.24|39.67|37.76|39.12|36.5|45.79|43.08|40.39|47.03|47.52|42.64|38.14|38.29|34.9|32.09|28.54|26.59|25.51|26.22|28.58|28.33|22.54|24.64|26.83|28.44|23.17|25.6|30.42|27.86|27.02|23.46|21.46|18.54|19.32|22.86|22.78|20.05|18.41|18.07|19.98|17.79|15.61|16.42|15.36|16.89|15.49
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|22.67|23.34|22.2|23.46|24.31|25.48|24.42|23.59|23.21|18.59|17.96|18.01|13.11|13.97|15.01|12.79|11.95|12.27|10.03|8.6|12.49|14.07|14.63|13.08|14.13|14.35|14.01|13.42|14.17|11.63|12.52|12.6|13.41|12.93|11.41|13.49|13.35|13.64|13.65|15.2|15.7|15.5|16.2|16.1|16.3|17.3|16.65|16.5|14|13.65|13.7|14.8|14.3|13.7|13.05|13.55|13.3|12.65|11.95|11.95|12.5|14.13|14.5|13.43|11.7|12.3|12.98|13.14|11.49|13.19|13.71|14.56|15.47|12.85|13.58|14.33|14.35|14.97|15.69|15.86|16.82|14.54|15.13|14.97|15.02|16.06|17.25|17.15|17.45|16.65|16.6|16.68|17.71|15.55|17.84|17.9|17.87|16.45|16.02|16.11|15.48|15.21|31.16|30.97|28.98|28.37|26.83|25.35|24.32|24.95|23.61|23.3|22.47|19.03|19.93|19.89|20.29|19.6|18.52|17.84|17.25|15.48|17.52|16.6|18.16|18.83|18.78|18.81|18.4|16.64|16.59|15.49|16.18|15.14|14.4|15|13.79|15.21|17.95|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.01|23.63|22.64|24.71|25.9|26.59|26.31|25.51|23.8|19.33|18.04|17.7|13.31|14.04|15.11|12.78|11.85|12.26|9.76|8.42|12.12|13.74|14.17|12.86|13.72|13.94|13.65|13.12|13.73|11.36|12.44|12.52|13.09|12.85|11.21|13.19|13.16|13.22|13.31|14.99|15.44|15.14|15.94|15.76|16.11|17.02|16.3|16.24|13.73|13.29|13.4|14.38|13.74|13.5|12.75|12.96|12.92|12.29|11.55|11.59|12.22|13.89|14.09|12.95|11.36|11.91|12.45|12.68|10.9|13.1|13.12|14.47|15.36|12.77|13.31|14.76|14.73|15.2|15.9|16.03|17.33|14.94|15.82|15.67|15.77|16.27|17.65|17.63|18.02|17.1|17.21|17.34|18.19|16|18.05|17.92|17.62|16.05|15.89|15.94|15.59|15.28|30.98|30.85|28.66|28.13|26.12|24.81|24.05|24.63|23.43|23.22|22.3|18.91|19.55|19.63|19.89|18.95|18.23|17.53|16.95|15.33|17.3|15.95|17.74|18.28|17.81|17.72|17.44|15.13|14.75|13.86|14.54|13.22|12.75|13.36|11.96|13.07|15.61|14.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|85.58|79.02|84.15|78.47|73.3|73.4|77.83|75.5|74.64|82.27|77.21|74.12|74.1|69.77|69.75|70.28|59.92|63.52|57.48|57.74|63.41|67.17|60.49|58.43|59.67|58.04|54.7|51.66|51.09|49.73|48.38|48.35|46.88|44.59|43.17|45.1|43.38|41.85|42.56|41.77|41.91|41.42|40.92|40.98|38.17|39.65|39.11|39.6|38.92|36.84|37.75|36.47|35.21|35.34|33.53|32.12|32.39|30.68|29.89|28.38|32.05|30.61|30.19|32.05|32.82|30.03|29.46|29.52|28.36|27.91|25.72|25.01|25.69|24.45|24.33|27.12|24.6|25.64|25.25|25.98|25.75|27.38|26.66|25.96|25.08|23.42|24.57|23.38|25.61|24.29|25.05|23.9|22.72|23.01|21.35|21.21|21.58|20.07|20.27|21.75|20.47|18.91|20.41|19.4|17.96|18.11|17.5|17.2|17.57|17.68|16.84|17.82|17.31|16.14|15.71|15.3|14.89|15.04|15.29|13.86|13.88|13.47|14.21|13.89|14.37|14.37|14.19|13.81|13.87|13.45|13.04|12.8|13.81|13.52|13.49|13.15|12.26|12.37|13.07|12.14|11.74|12.16|13.26|13.03|12.32|13.73|14.03|14.22|14.31|14.25|13.53|12.55|11.15|12.76|12.56|12.04|11.8|12.55|15.15|16.11|16.25|16.85|16.52|15.73|15|16.16|16.97|17.39|16.96|15.25|14.73|14.45|14.32|15.97|16.11|15.38|14.54|14.19|13.61|13.41|12.8|11.28|11.16|10.78|10.35|9.91|9.88|10.04|10.48|10.44|10.46|10.65|10.64|11.86|10.79|10.8|10.56|10.1|10.21|10.15|9.92|9.58|9.38|8.82|8.62|8.56|8.65|8.39|8|8.03|7.96|8.34|8.22|8.22|8.18|7.99|7.96|7.9|7.73|7.71|8.36|8.33|7.5|7.36|7.02|7.29|7.54|7.35|7.38|6.78|7.06|7.03|7.5|7.61|7.94|7.44|6.67|6.67|7.03|6.92|6.66|6.67|6.81|6.75|7.51|7.35|7.49|7.66|8.16|7.27|8.86|8.25
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|20.34|19.34|21.62|23.77|24.87|27.58|25.82|25.28|22.76|22.56|20.86|16.49|14.6|14.26|15.04|14.49|14.88|13.96|14.42|12.01|18.33|20.57|20.38|19.52|20.27|21.33|20.58|23|22.7|22.71|25.59|23.83|26.29|25.73|22.87|27.34|26.21|27.66|25.68|23.35|29.86|30.23|31.32|31.72|32.56|37.21|36.4|36.75|37.18|41.45|38.92|43.22|38.68|38.5|41.14|41.27|44.48|40.93|42.2|43.2|45.26|53.43|53.13|53.77|51.97|53.3|52.14|52.49|50.29|47.77|45.77|46.93|47.29|44.41|44.2|48.3|45.41|45.18|45.01|44.5|44.74|43.59|45.04|41.72|42.6|44.33|46.99|46.27|48.64|48.43|47.01|44.63|47.1|42.17|45.8|42.98|39.79|37.12|34.81|33.74|33.64|33.83|34.63|35.52|33.49|32.75|31|28.36|29|30|28.1|28.64|26.27|27.42|29.19|30.07|29.53|29|29.99|28.91|28.61|25.97|29.63|30.22|31.11|31.59|29.89|27.4|26|26.45|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.62|24.42|24.77|24.82|24.54|25.55|25.98|24.06|21.76|22.17|22.93|24.33|23.22|22.03|22.05|24.36|22.73|23.8|24.87|23.99|27.02|29.4|27.93|26.34|28.04|29.9|29.68|29.73|28.75|27.95|27.42|28.32|26.9|27.21|25.29|26.47|25.19|24.86|27.13|25.66|26.3|25.26|24.36|23.96|23.16|24.7|25.64|27.6|26.99|25.61|26.95|26.16|25.44|26.07|24.29|23.74|23.58|22.16|22.17|21.82|23.13|24.06|23.91|25.63|26.46|23.86|22.69|23.41|21.57|21.02|19.41|19.23|19.13|18.7|16.49|16.6|17.92|18.52|17.09|17.31|16.83|17.06|16.72|16.33|16.53|16.09|15.57|14.79|15.49|14.69|14.31|13.96|13.6|13.5|12.9|12.42|12.39|12.14|11.58|12.18|11.25|11.29|12.09|11.48|10.87|10.64|9.88|9.6|10.01|10.04|9.55|10.07|9.77|9.75|9.75|9.57|9.42|8.94|9.45|8.95|8.47|8.4|8.41|7.99|7.97|7.94|7.66|7.56|7.53|7.31|6.96|6.65|6.86|6.9|6.88|6.58|5.68|5.81|6.42|6.23|5.93|5.63|6.11|5.66|5.1|5.45|5.16|5.08|4.61|4.24|4.33|3.8|3.38|3.78|4.32|4.63|5.05|5.78|6.49|6.74|6.93|7.07|7.03|6.84|6.75|7.45|7.36|7.35|7.95|7.59|7.4|7.51|8.2|8.7|9.69|9.6|9.25|9.35|9.47|9.65|9.18|8.55|8.33|8.95|8.59|8.55|8.27|7.93|8.07|8.04|8.25|8.51|9.27|9.52|9.5|9.54|9.77|9.45|9.13|9.01|8.9|9.02|9|8.6|8.48|8.35|8.17|8.13|8.11|8.17|7.92|8.39|8.51|8.25|8.57|8.12|8.1|7.89|7.6|7.57|7.5|7.69|7.43|7.22|6.74|7.05|7.85|7.66|6.49|6.8|7.82|7.8|8.58|9.49|8.68|9.02|8.25|8.08|9.08|8.29|9.34|9.08|9.94|10.28|10.74|12.22|11.71|12.28|11.22|10.57|12.01|10.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|29.01|26.58|28.78|33.32|36.87|34.03|36.88|38.01|37.03|35.58|31.32|26.59|12.18|11.95|15.8|13.76|15.46|16.2|18.05|14.5|34.78|37|41.08|38.25|36.21|33.76|28.72|33.16|32.17|31.22|40.96|44.31|48.43|46.48|45.96|53.38|65.6|60.03|63.37|51.99|50|49.08|49.9|48.29|50.65|48.9|48.76|45.38|39.77|45.04|44.86|48.55|48.08|41.92|48.31|46.57|46.87|44.55|48.24|55.77|51.97|51.62|50.76|43.93|37.84|37.98|51.2|57.08|51.67|48.46|49.3|56.5|65.08|66.87|66.91|71.17|70.05|67.84|70.44|74.92|75.17|71.03|74.39|71.03|67.79|63.83|64.71|63.91|63.68|63.69|57.4|58.33|56.76|53.54|57.59|57.98|56.51|52.27|52.56|57.76|56.29|55.04|52.74|51.42|50.45|51.98|50.14|50.49|53.35|51.65|54.03|50.84|46.62|44|52.26|51.83|50.12|46.36|47.18|42.63|45.83|42.25|42.26|47.52|43.75|43.47|44.59|42.02|42.31|38.82|39.9|40.74|36.33|35.12|27.53|32.33|30.11|36.55|38.81|38.52|34.42|32.53|35.61|31.65|30.91|28.36|26.14|25.21|18.64|18.44|21.17|15.36|12.33|11.38|12.46|10.23|16.8|26.47|29.68|27|28.02|32.63|33.25|30.87|34.46|36.01|34.32|31.71|36.35|43.7|44.59|44.41|47.76|48.79|50.89|49.78|49.02|52.95|46.69|45.06|44.26|39.41|35.02|31.84|34.08|34.56|35.93|36.81|35.48|38.87|35.08|32.96|32.36|31.92|32.08|35.45|31.75|28.43|23.73|25.74|25.09|22.46|21.82|20.59|20.12|17.9|17.34|20.5|19.82|18.95|16.67|18.63|18.27|18.52|16.18|16.11|14.23|11.59|12.17|9.87|9.1|8.75|8.04|7.56|7.94|8.44|8.94|9.64|9.3|8.38|8.91|8.73|10.46|11.46|10.97|11.44|11.89|11.67|9.38|8.84|6.77|6.75|9.36|10.46|8.67|8.64|8.54|7.71|8.62|9.52|8.49|7.59
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|293.29|240.67|253.38|259.08|266.68|283.32|281.51|270.35|255.59|238.24|238.31|240.4|211.84|215.73|212.43|192.38|175.76|178.12|168.63|138.69|183.74|209.92|195.05|193.5|183.6|180.4|172.14|190.82|200.93|195.13|203.37|190|179.91|167.5|146.96|173.27|168.14|182.39|173.8|169.04|150.37|152.99|143.18|135.57|139.45|149.28|145.96|138.94|132.45|132.65|121.18|113.38|122.32|124.4|117.65|112.23|122.2|117.37|108.91|106.87|93.28|96.59|94.11|89.67|84.89|83.3|90.82|82.43|73.69|70.16|83.64|95.2|79.08|77.23|76.23|84.27|87.88|92.48|101.54|102.65|109.61|102.2|110.7|111.08|110.5|110.86|107|101.54|103.21|101.06|94.38|97.5|90.96|93.13|92.33|87.7|86.4|77.37|72.89|73.96|72.99|77.01|76.85|76.94|72.61|69.26|63.14|60.67|61.6|64.01|71.9|74.58|71.77|64.33|72.94|65.66|68.85|72.48|73.99|75.19|70.92|60.51|67.72|76.6|75|73.26|74.6|69.64|65.9|61.71|63.25|61.09|61.92|59.09|54.34|57.33|53.11|55.96|59.78|56.25|52.57|47.28|52.83|51.66|46.67|42.58|45.65|43.73|37.52|37.57|35.12|33.36|30.75|37.81|46.91|48.22|60.69|65.52|72.44|72|62.07|67.17|59.5|54.88|52.72|54.47|49.51|51.48|51.27|51.83|50.95|52.83|52.95|58|53.5|50.6|47.18|49.55|50.46|49.07|52.5|43.89|42.8|43.04|53.87|52.4|54.4|54.5|51.18|49.87|45|44.33|40.3|40.47|35.63|37.48|31.16|31.92|31.73|37.45|36.05|35.35|36.23|34.49|33.95|29.99|28.4|26.69|26.47|24.26|23.82|22.15|22.15|22.2|23.65|21.53|20.6|18.5|19.23|19.02|19.19|22.2|21.07|18.56|19.16|19.72|20.22|19.76|20.05|20.3|20.9|20.3|23.28|21.42|21.37|23.7|24|22.65|18.26|19.13|16.6|16|18.62|19.87|20.48|22.15|19.5|16.8|17.85|16.55|13.81|14.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|123.8|108.44|118.28|113.78|116.06|122.82|114.59|104.33|97.44|90.26|93.51|92.63|79.77|77.78|81.79|78.56|78.86|79.65|76.94|71.25|87.74|98.84|106.53|107.97|100.61|93.96|87.03|97.91|90.88|85.71|98.52|90.98|93.77|88.81|81.96|100.82|94.53|102.44|107.46|109.73|101.77|103.89|106.5|104.17|106.05|104.82|104.84|98.13|93.93|91.81|88.67|88.16|97.67|87.76|90.49|86.47|88.77|83.76|90.34|82.56|72.88|67.73|70.97|67.57|65.76|72.78|71.75|64.52|60.04|61.57|70.29|75.45|70.8|68.14|67.96|76.77|77.36|74.79|73.64|69.36|70.08|65.95|67.68|67.49|66.23|68.1|69.54|66.8|64.51|60.46|60.27|65.78|61.43|60.3|61.76|58.91|56.38|54.44|55.38|58.97|58.13|58.53|53.88|54.38|53.05|51.78|50.95|48.12|47.99|46.86|46.46|45.49|45.98|42.33|47.49|47.59|44.53|41.53|40.72|37.37|39.18|34.54|38.57|45.32|46|48.51|50.17|51.29|51.67|52.38|55.81|51.02|49.88|48.7|46.67|47.57|46.67|50.39|54.55|55.42|53.32|51.62|52.09|49.64|50.48|58.06|58.2|60.06|54.51|57.75|54.07|58.9|54.02|56.79|52|44.1|55.79|71.99|81.79|78.83|67.97|75.96|75.03|67.16|67.64|73.88|76.45|80.66|74.21|66.49|60.64|62.4|64.73|65.09|62.93|60.25|59.91|60.72|60.82|57.04|58.93|58.4|56.15|56.93|55.3|55.92|58.8|52.54|52.62|51.9|52.05|52.72|52.78|50.65|49.67|51.05|45.85|45.91|45.02|43.79|42.47|43.82|48.73|47.06|42.51|40.99|43.04|40.23|42.25|43|42.15|46.37|49.75|47.37|46.49|45.04|46.54|42.43|42.21|43.74|41.4|38.24|35.08|30.41|32.46|33.92|35.25|40.7|34.75|37.58|42.14|39.86|44.11|51.82|52.96|59.83|54.32|58.17|60.34|58.03|50.13|52.25|56.7|63.6|63.23|66.06|64.78|62|70.81|76.06|80.88|86.44
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|357.52|361.73|367.89|363.82|364.53|369.22|352.04|323.04|292.55|288.43|304.07|304.18|294.48|317.35|340.16|324.58|308.87|335.63|326.96|293.85|330.46|367.33|344.44|351.77|353.35|375.97|364.65|345.27|325|303.01|289.94|271.13|291|276.91|241.17|262.41|263.47|318.05|297.68|300|306.44|327.64|322.21|349.25|351.12|340.53|307.35|307|295.67|288.5|272.03|263.32|257.53|257.73|246.3|237.58|247.87|228.72|234.1|248.85|229.5|213|212.2|215.86|222.5|211.57|206.87|196.59|193.34|186.38|185.98|187.09|188.48|166|160.75|172.85|159.64|159.09|154.87|160.09|165.61|157.29|148.29|140.72|137.79|130.61|128.41|122.91|119.33|121.32|121.22|123.16|119.74|116.09|114.18|112.6|107.57|95.19|93.43|92.45|82.78|82.48|75.45|70.1|65.39|65.28|68.79|66.92|68.83|66.6|66.89|66.39|63.85|58.15|63.37|61.19|60.42|58.33|59.42|56.86|56.26|51.74|54.65|59.62|69.59|65|63.92|62.81|60.79|63.29|59.1|56.88|57.48|55.56|49.8|53.96|49.29|54.58|61.89|59.92|55.56|51.6|50.89|49.81|45.59|46.7|44.22|40.82|41.38|43.54|43.85|39.04|33.23|42.36|41.47|36.41|42.79|54.63|63.09|61.49|60.04|68.33|66.53|70.68|74.81|71.22|71.43|70.8|75.75|71.42|70.94|68.9|70.99|68.82|67.02|67.58|64.45|64.32|61.33|60.5|60.19|62.05|60.61|60.02|58.34|58.69|60.69|62.18|57.47|56.36|53.75|52.16|48.72|49.08|50.76|50.44|50.16|50.56|49.69|49.21|48.08|47.18|49.03|50.98|47.08|47.81|46.86|47.72|48.62|46.7|45.02|44.66|46.2|44.13|43.25|42.18|40.55|39.01|43.41|41.96|39.14|39.96|39.89|39.03|39.52|41.47|44|44.18|46.78|56.93|55.45|50.1|55.34|55.02|54.88|51.82|48.99|49.89|45.45|42.66|45.31|46.04|37.31|36.44|36.2|40.26|41.28|39.46|42.43|39.2|37.76|38.47
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.54|25.47|26.65|24.82|27.25|27.86|21.66|21.42|19.8|21.2|20.93|18.29|20.63|21.03|23.61|21.44|19.77|22.45|20.99|18.15|19.04|16.7|14.7965|14.3112|13.2885|13.7218|13.3694|12.4623|12.7685|10.7753|14.005|13.3463|13.0632|12.9881|10.6597|12.9708|10.4748|12.3641|11.6361|11.8903|11.8441|12.0117|16.0271|14.912|15.2183|15.224|16.3276|16.7378|18.6039|19.0661|17.4137|18.0031|16.4373|17.5409|18.2919|17.7315|16.6107|15.9751|13.8316|14.0743|14.5192|14.4903|13.9472|11.8383|11.8152|10.0068|9.8797|10.5268|9.0562|9.1539|9.5586|9.0981|9.6051|9.0888|9.2981|10.6005|10.8982|11.5075|11.6238|10.6703|11.7215|11.5959|11.9959|12.1122|11.5587|10.9354|11.3122|10.9959|10.5075|10.2795|9.4516|9.2609|9.8981|9.9214|10.9028|10.4516|10.647|11.2889|12.061|12.4099|10.4842|10.4237|11.2749|11.5261|10.8842|10.1679|8.926|8.8097|8.4609|8.3957|8.2515|7.3538|6.7724|6.7538|7.6794|8.6562|8.3306|8.0608|7.4376|7.5585|7.7492|7.4934|8.0143|8.9586|9.219|9.0888|9.1911|8.6748|8.419|8.205|7.8515|7.9353|7.5724|7.1399|6.4375|6.098|6.4282|6.5445|13.54|13.66|13.32|13.77|14.52|14.35|13.93|13.2|12.09|12.15|12.6|12.67|14.04|11.9|10.85|12.25|10.94|9.5|10.16|15.6|18.16|17.17|15.51|17.15|14.75|13.64|13.52|14.47|12.97|14.19|15.01|15.77|15.08|15.41|16.22|16.08|14.18|13.86|13.65|14.23|16.89|16.95|16|17.2|14.98|13.86|12.52|12.56|13.55|13.65|13.6|13.86|14.22|14.24|19.04|18.11|16.79|17.55|17.55|18.21|14.89|17.37|17.62|18.99|21.06|26.25|23.19|22.28|19.43|18.3|17.66|18.08|18.28|18.75|16.56|15.78|14.07|13.59|13.44|12.83|11.67|9.41|8.76|9.2|8.83|7.94|8.56|9.39|8.23|8.78|7.99|6.79|5.69|6.76|6.51|6.96|7.08|8.22|7.26|7.87|6.69|6.53|5.54|3.44|4.29|4.91|4.28|7.12|6.48|4.22|4.58|5.16|3.43|3.57
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|25.87|27.79|26|24.06|29.68|32.53|31.18|27.89|30.71|22.85|25.35|23.55|16.06|17.4|16.75|13.31|16.93|15.88|15.25|10.5|37.1|54.19|58.79|53.7|51.12|52|50.27|49.48|54.3|54.64|58.71|55.47|55.96|51.4|41.88|52|44.56|57.6|53.53|50.03|46.79|52.55|53.24|53|57|60.77|53.76|53.94|56.06|53.94|59.62|56.49|54.63|50.23|54|50.74|51.12|47.3|43.13|39.87|39.11|37.69|37.47|42.5|40|46.18|48.83|54.71|49.84|44.96|57.56|57.35|63.54|57|56.71|62.97|56.51|54.82|48.6|54.14|49.44|43.87|47.23|43.86|39.2|35.9|38.01|32.72|31.72|33.74|32.78|32.45|33.88|35.02|35.16|34.05|32.04|30.86|31.35|30.5|30.34|30.85|31.36|29.79|30.5|26.47|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|14.21|13.17|13.18|13.81|15.75|16.58|15.19|13.77|15.39|12.56|13.82|12.84|8.59|8.89|11.85|11.51|12.4|12.55|12.36|9.47|19.03|20.63|25.05|22.71|22.86|21.35|19.91|23.48|22.75|21.01|26.05|26.8|28.25|29.66|25.27|33|37|43.38|47.04|48.16|42.91|41.72|38.48|36.62|34.94|36.8|36.13|33.8|34.49|35.34|30.7|32.53|33.17|32.79|34.87|40.18|40.89|38.19|38.12|37.98|32.43|36.01|33.4|32|33.65|32.33|35.95|30.36|29.64|31.93|33.51|37.39|37.28|38.3|40.77|41.74|48.26|49.16|54.35|50.19|54.25|55.16|64.97|66.09|71.97|76.2|86.5|80.53|82.66|74.7|70.85|70.13|69.02|67.76|71.56|73.67|73.18|70.29|67.67|63.89|62.57|63.59|58.29|63.77|61.08|65.77|63.16|62.52|66.07|72.85|70.79|65.48|57.89|58.27|68.33|70.34|74.77|67.1|63.04|64.3|60.14|45.62|59.79|73.84|69.93|65.15|69.41|72.1|72.71|66.92|61.41|55.88|49.26|40.57|34.5|35.88|29.66|33.33|39.39|36.95|39.37|37.3|40.47|39.41|37.43|38.73|32.63|33.35|29.75|35.8|27.32|25.29|23.32|23.17|22.12|23.96|26.32|44.59|64.62|71.34|79.77|74.94|61.51|52.62|56.02|54.64|66.92|61.09|64.93|65.42|57.86|53.96|46.98|42.59|38.21|34.97|30.89|27.44|27.92|29.54|27.21|26.39|29.67|30.21|28.65|29.77|31.49|29.33|27.55|34.47|28.33|27.45|28.15|29.79|29.37|23.61|21.43|20.28|17.91|21.18|20.43|16.65|15.9|16.31|15.28|14.9|13.56|15.1|14.19|12.62|12.55|12.66|13.47|11.63|10.02|8.73|8.63|8.15|8.82|8.29|9.87|10.98|9.42|10.09|10.16|9.21|9.84|9.91|9.33|8.76|8.29|7.73|9.49|11.5|11.87|11.65|9.39|8.58|9.19|7.53|8.35|6.49|6.99|8.56|12.1|15.54|17.89|15.7|16.36|16.44|17.69|14.31
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.85|41.09|45.77|41.415|40.09|32.45|35.91|37.72|41.98|41.67|37.73|32.94|32.04|30.79|34.33|33.71|32.59|36.06|32.92|26.33|33.31|37.03|39.83|39.67|40.3|39.54|36.26|34.11|35.24|34.15|41|42.67|41.75|40.8|39.1|38.86|36.3|37.48|35.32|31.57|30.3|34.17|31.09|30.56|26.9|25.89|28.57|27.76|25.2|25.6|24.91|24.66|17.34|16.51|16.7|18.58|16.86|16.49|12.32|11.31|10.65|11.32|12.1|13.78|15.03|16.34|15.01|12.98|10.87|10.63|11.57|12.18|12.86|14.87|19.63|22.39|22.99|25.17|25.28|24.99|23.98|24.7|27.03|31|30.1|30.68|30.82|30.08|37.29|35.7|32.83|31.78|28.73|27.9|28.74|26.46|28.62|27.37|26.47|26.94|26.76|25.49|27.86|26.41|24.03|24.24|23.38|21.19|21.39|21.36|21.3|19.83|17.44|15.08|16.93|15.66|17.21|16.91|18.44|19.69|20.76|21|23.39|24.76|24.5|24.72|24.28|21.69|20.02|20.86|19.72|19.6|20|21.02|20.61|23.81|21.24|23.06|24.34|21.08|21.89|24.15|23.78|24.08|23.26|28|26.9|27.74|26.2|22.55|18.01|17.65|18.5|23.13|23.28|23.5|22.76|24.67|37.9|36.89|42.69|41.28|43.95|39.29|41.15|38.52|43.71|42.8|45.65|42.17|38.14|38.52|41.93|44.9|39.84|36.02|33.38|29.98|28.18|28.46|24.05|22.61|25.32|24.5|24.27|25|23.75|22.68|21.62|24.25|23.7|21.9|21.5|21.65|20|19.16|18.8|17.9|15.59|17.16|19.33|17.5|18.02|16|13.88|13.51|13.69|13.29|12.38|10.59|10.85|11.12|9.6|10|11|9.5||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|112.01|98.44|116.79|104.7|97|105|83.13|79.25|61.3|49.35|54.18|55.15|48.61|45.02|45.42|42.31|41.4|42.27|40.15|34.17|41.66|47.67|56.83|56.55|54.42|51.52|48.36|53.85|55.59|48|56.96|59.21|60.78|61.26|50.87|62.08|59.68|63.78|61.76|66.86|62.03|66.03|61.37|60.8|66.49|66.65|64.21|57.75|58.68|55.48|55.61|57.87|58.15|58.17|61.65|60.14|64.25|58.57|59.74|62.59|49.14|49.25|48.6|53.64|49.34|48.07|49.74|46.83|39.96|38.71|39.64|41.7|42.28|37.81|42.05|44.01|44.35|47.58|49.3|46.84|47.09|43.87|49.23|53.68|53.85|54.28|54.32|49.89|49.43|50.74|51.65|50.8|49.89|48.25|53.29|51.15|51.89|48.89|46.01|47.17|43.68|44.65|43.46|46.16|44.69|46.47|44.1|41.37|40.32|38.42|37.69|39.35|37.92|35.08|39.12|42.96|43.76|44.92|40.54|39.15|36.2|31.4|36.02|39.5|41.18|42.06|46.98|46.42|48.09|46.24|44.24|38.49|38.39|38.61|37.32|39.72|38.33|42.56|45.81|45.98|41.78|41.3|47.38|43.5|40.07|46.61|44.18|45.62|45.33|44.95|40.78|37.46|32.59|40.14|46.95|34.01|39.94|38.99|50.49|57.77|73.89|74.6|75.47|67.66|64.78|57.93|59.3|59.2|61.03|59.47|53|50|59.64|67.65|64|65|59.47|64.63|54.66|59.25|57.51|49.8|49.06|53|55.5|52.26|55|52.75|43.15|41.88|34|33.7|30.05|29.48|28.55|27.72|23.12|26.38|25.55|28.85|31.38|28.2|26.25|26.57|21.5|23|19.57|20.91|18.88|16.46|14.86|15.37|15.99|14.08|14|13.95|13.69|11.47|12.76|12.32|12.2|11.96|10.19|9.55|10.56|9.98|10.38|12.7|10.79|9.49|12.12|13.79|16.2|16.68|14.64|16.06|14.12|14.89|13.11|11.94|10.31|10.12|12.44|12.21|12.22|12.78|12.47|10.12|11.03|10.47|9.95|8.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|34.27|29.82|25.6|26.1|32.85|26.67|25.65|26.82|27.37|20.63|17.75|15.9|9.26|9.97|12.59|15.75|18.32|12.9|16.02|11.04|33.58|39.7|41.63|38.84|40.75|44.67|42.86|51|51|50.3|59.1|66.89|66.37|67.26|60.52|72.04|67.18|82.32|80.04|83.09|83.04|84.65|76.96|64.86|65.7|75.02|74.01|70.75|65.16|63.81|59.69|62.1|60.17|59.09|61.54|63.38|66.21|67.93|72.27|72.9|72.45|72.92|76.55|74.4|75.43|74.9|76.22|67.23|69.25|67.51|67.06|75.65|73.96|67|70.94|69.44|77.5|78.86|79.93|74.19|77.83|81.74|79.98|77.31|85.36|92.09|99.21|93.66|99.54|95.72|91.84|91.5|91.88|84.22|90.66|91.25|92.13|89.63|85.31|85.99|86.25|89.21|84.87|75.25|78.52|84.9|75.14|72.7|76.07|83.11|81.73|84.08|82.43|74.69|87.75|91.15|100.53|96.3|92.79|94.2|85.21|68.48|83.56|95.66|99.8|103.44|110.42|101.56|99.87|93.8|94.76|85.63|76.51|75.88|71.39|76.35|74.21|78.18|85.53|81.77|76.99|75.86|79.29|78.68|73.34|74.92|70.14|69.51|64.26|65.94|54.25|52.39|48.25|51.21|58.14|49.06|52.48|67.25|72.83|75.65|86.33|87.77|78.95|70.12|74.34|65.1|74.86|66.37|65.13|61.51|54.39|54.68|56.1|53.39|48.64|47.22|44.12|44.58|46.84|47.96|44.62|46.04|49.39|51.63|49.18|47.36|49.4|45.08|44.04|46.86|39.57|38.37|37.83|41.35|40.16|39.77|37.17|35.4|33.1|34.89|33.71|28.14|27.99|28.82|26.98|26.84|24.94|23.67|23.39|21.46|22.64|22.23|21.44|21.13|20.22|17.61|16.64|17.02|16.47|15.61|16.09|16.23|14.36|14.51|14.36|14.01|13.57|13.38|13.6|13.86|14.05|12.97|14.36|14.27|13.79|13.98|12.85|12.49|12.69|11.82|12.09|11.67|13.22|13.38|12.87|14.39|14.45|11.9|11.46|10.84|11.51|10.49
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|68.7|72.75|73.6|73.22|80.63|83.32|83.17|74.45|69.44|62.38|62.23|63.89|47.96|49.65|53.72|53.84|54.46|54.89|56.02|52.29|69.41|75.65|81.15|79.5|77.42|78.75|75.47|80.3|82.74|77.42|79.93|73.29|76.71|78.1|72.59|77.63|74.75|66.75|68.28|68.51|75.79|72.23|73.36|72.53|74.76|76.22|72.66|71.57|67.68|74.21|72.38|78.76|82.69|83.69|82.4|86.27|85.82|85.67|85.91|86.8|80|84.46|86.25|82.45|81.37|83.14|83.46|82.29|78.63|72.91|74.39|74.42|74.93|65.6|65.59|73.14|70.49|74.77|76.22|77.36|79.56|73.14|78|77.1|72.09|68.69|71.97|69.77|71.5|71.3|67.54|72.8|74.85|72.71|74.52|71.37|68.19|64.17|61.61|64.88|62.89|62.15|59.78|58.78|56.84|54.68|50.5|49.85|47.86|51.58|51.32|50.18|48.78|46.94|51.48|49.35|49.35|45.86|45.18|43.26|43.01|36.51|40.48|47.1|48.18|46.59|49.51|49.06|51.02|45.2|46.12|46.17|44.21|39.65|35.48|37.98|34.2|37.54|42.76|38.49|36.63|35.62|39.5|36.99|34.29|36.87|36.13|34.26|31.81|30.84|31.69|23.04|23.54|25.31|26.9|27.67|28.67|38.25|42.9|42.92|44.13|48.92|47.89|44.34|44.66|45.62|47.59|48.42|50.78|48.31|50.98|51.87|53.28|52.95|52.53|51.13|50.97|52.55|51.9|51.2|50.73|46.79|43.83|44.13|44.67|47.47|44.8|41.63|40|40.85|42.74|42.45|41.5|41.45|41|42.69|40.25|40.81|41.58|44.48|45.5|42.42|42.4|40.7|39.38|36.59|34.27|36.01|37.95|39.7|39.76|40.3|40.9|41.28|43.6|39.83|39.9|35.92|39.3|36.94|35.85|36.12|30.77|27.09|26.7|30.15|32.65|34.67|28.82|27.89|29.55|26.32|23.05|43.19|43.85|46.7|46.98|43.69|44.2|42.52|38.27|31.75|38.42|43.69|43|46.45|43.92|41.5|45.34|45.65|41.44|39.38
00385|13858|/equities/oneok|SnP500/R1000VALUE|64.05|58.31|52.51|52.05|56.5|53.66|52.89|50.82|45.51|40.36|39|37|29.15|25.75|27.25|27.71|33.28|36.57|28.57|20.5|67.65|74.92|75.92|71.32|69.17|73.95|70.31|69.93|69.64|64.12|67.97|70.01|64.68|64.64|53.05|62.68|65.92|68.08|65.91|71.04|69.56|68.35|60|56.76|56.35|58.98|53.76|52.27|54.75|54.98|54.4|56.57|52.21|49.86|52.78|55.55|54.43|58.27|58.14|55.89|48.98|51.43|46.73|44.39|47.49|42.78|35.96|29.08|24.23|24.11|24.66|29.41|33.5|32.5|34.8|37.55|39.54|41.88|48.12|48.22|44.26|44.4|49.9|54.1|59.13|65.6|70.22|64.08|68.07|64.63|63.24|59.43|58.59|60.71|54.41|50.92|49.46|46.66|45.42|46.6|36.4|39.55|42.46|41.72|39.25|41.38|37.94|39.39|41.39|42.4|38.98|38.73|37.28|35.87|37.67|35.61|36.19|35.73|38.52|36.24|32.3|28.84|31.14|32.22|32.43|31|30.69|29.48|28.39|25.9|24.44|22.65|21.93|19.85|19.08|20.62|18.87|19.23|21.59|20.07|19.51|18.57|19.65|17.66|15.87|16.01|14.79|14.59|13|12.99|11.42|9.74|9.6|12.71|12.79|12.58|13.89|14.93|18.82|19.91|21.19|21.82|20.65|19.69|20.38|20.57|19.56|20.25|22.32|20.84|20.49|22.11|22.17|23.71|21.15|19.71|18.24|18.8|18.98|18.93|18.22|16.49|16.83|16.27|14.86|14.77|14.51|14.28|13.44|12.37|11.76|12.02|12.43|15|14.88|15.33|14.31|13.5|12.67|13.57|12.9|12.17|12.48|12.25|11.76|11.42|10.32|9.17|9.67|9.36|9.19|9.87|9.74|9.96|9.7|8.72|8.69|8.87|9.25|9.11|8.59|8.88|8.32|8.09|7.54|7.55|8.43|8.29|8.19|8.29|8.48|8.1|9.63|9.19|9.57|9.08|7.94|7.51|7.87|7.46|7.58|7.31|7.27|8.05|8.65|9.24|9.39|8.93|9.65|9.79|10.48|8.95
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|96.01|87.76|89.26|87.73|77.98|79.58|76.28|70.46|64.95|60.92|64.69|58.2|56.44|60.17|57.37|55.78|54.69|53.28|52.38|46.55|49.73|52.73|53.27|56.23|54.81|55.04|51.94|56.3|57.15|50.56|55.32|53.88|52.5|50.52|44.48|49.44|48.96|51.22|48.36|47.91|43.96|47.08|45.39|45.65|50.96|51.36|47.57|49.05|51.1|48.72|50.35|50.15|50.05|45.52|45.01|44.68|42.75|40.22|38.45|40.11|38.58|39.2|40.98|40.91|40.7|40.06|39.9|40.68|37.15|35.9|36.01|39.09|39.05|36.23|36.33|39.95|40.61|43.84|43.44|42.99|43.81|42.21|45.02|42.01|39.02|38.32|41.6|40.19|40.41|41.96|40.72|41.04|38.72|37.09|37.78|35.37|33.7|33.2|32.17|32.62|30.89|33.85|32.75|32.36|34.12|35.87|34.08|32.37|31.2|31.71|31.63|30.34|29.53|25.98|29.45|29.12|29.4|28.48|26.33|31.4|31.96|28.59|28.03|30.97|32.89|34.23|35.84|33.7|33.02|32.17|31.59|27.54|29.52|27.18|22.15|23.87|21.46|22.42|26.05|25.78|24.6|23.36|24.66|22.16|21.06|20.73|21.77|22.32|21.63|19.75|19.35|17.86|15.21|16.6|17.64|15.71|18.11|20.19|22.3|21.58|20.79|22.77|21.01|19.91|18.76|20.78|22.55|20.23|22|21.64|20.24|18.93|19.88|19.45|18.75|18.08|16.11|17.22|17.22|19.11|18.56|17.91|15.8|14.9|14.61|14.14|14.61|13.75|12.49|12.41|12.23|12.68|12.58|12.42|12.94|13.67|13.39|12.79|11.57|12.56|13.03|13.73|13.88|12.75|12.72|11.65|9.96|10.37|11.85|11.24|11.36|11.99|13.11|13.76|13.25|12.17|12.06|11.38|12.96|11.9|12.04|13.21|11.85|10.88|12.2|12.01|10.94|12.36|10.04|7.83|9.51|9.9|9.3|7.8|9.93|12.6|16.66|16.78|13.98|13.82|13.59|12.47|12.53|18.36|19.24|15.5|16.32|15.15|19|29.25|29.56|26.38
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|136.1|137.5|151.99|141.65|136.05|150|148.64|134.59|133.25|135.54|138.41|132.53|115.73|109.76|101.13|96.79|99.86|101.25|95.23|83.77|91.27|96.28|112.89|112.06|110.4|107|99.44|101.17|96.91|88.68|99.15|99.91|96.26|94.86|81.87|100|92.82|110.33|109.75|112.99|111.07|118.6|115.26|111.91|119.51|125.3|121.47|118.53|117.11|114.45|112.71|109.71|111.71|102.25|98.96|91.7|93.35|91.97|85.16|84.94|82.63|81.39|78.78|74.76|66.56|67.77|65.26|60.01|49.02|50.15|62.01|68.12|68.61|60.42|66.28|70.78|63.29|69.41|69.31|77.87|82.75|75.96|78.73|74.25|72.17|63.7|68.25|66.18|71.75|69.37|66.5|70.51|72.89|64.62|63|61.22|62.51|57.1|53.8|54.41|49.27|48.95|47.35|44.82|41.61|38.45|39.24|36.69|35.44|36.23|31.99|30.9|28.25|26.29|29.25|29.55|29.75|28.31|25.62|25.9|25.22|23.27|25.29|27.02|28.06|29.08|28.57|29.03|28.92|28.55|26.12|26.1|24.56|23.26|22.74|24.26|22|21.92|24.92|24.72|23.82|22.17|23.27|20.46|18.3|20.37|20.2|19.87|16.27|16.27|15.79|12.82|10.43|13.98|13.44|14.51|16.32|23.1|26.13|25.44|21.32|25.87|22.07|24.41|22.76|24.27|28.15|28.4|31.49|29.07|25.87|25.94|25.46|25.93|25.01|24.56|24.29|22.95|22.28|22.59|23.02|23.15|23.23|22.83|22.03|21.3|22.44|22.65|22.85|23.2|23.05|23.23|20.29|19.4|20.96|21.3|21.1|21.95|22.44|24.36|24.52|22.31|23.55|23.1|21.93|24.48|22.95|23.3|23.98|23.52|22.38|22.7|23.56|21.65|21.86|19.81|19.9|19.43|20.14|18.9|18.43|18.2|18.65|18.01|17.24|16.78|17.9|17.91|17.34|17.53|18.7|18.99|19.85|20.1|19.7|19.79|19.18|18|18.15|17.5|17.65|15.41|18.63|19.3|15.66|15.95|14.2|13.1|14.5|14.2|16.06|14.69
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|297.68|282.48|296.71|306|309.78|312.37|317|317.62|292.15|267.77|273.51|271.61|212.45|203.43|205|179.65|183.26|180.62|157.41|120.82|186.2|196.64|207.01|199.85|186.09|182.28|163.84|175|172.71|152.45|181.59|173.77|177.93|164.42|146.77|176.28|151.95|185.36|175.21|167.76|154.88|172.28|163.89|170.02|178.5|195.79|200.1|187.49|184.66|172|161.63|166.12|160.57|158.24|161.29|160.17|156.94|147.15|142.2|140.03|123.43|125.35|122.67|113.92|108.33|113.98|116.15|109.59|103.18|96.05|95.2|104.78|104.59|96.95|105.14|112.75|117.07|120.71|120.09|118.43|122.56|117.45|129.24|129.19|127.42|113.68|115.65|114.51|126.09|125.58|126.42|120.59|119|113.21|128.1|117.82|116.51|109.27|101.99|104.47|96.36|99.96|88.04|91.39|93.82|93.92|87.45|82.75|78.73|83.77|79.69|80.98|77.2|80.14|87.33|84.52|90.07|82.26|78.31|82.78|78.48|62.67|73.35|80.5|89.75|88.27|94.79|95.53|89.64|90.37|86.76|81.8|77.31|70.56|60.19|63.36|55.7|60.66|69.87|65.12|60.17|56.2|54.66|54.21|53.15|51.61|48.4|44.73|43.15|43.06|45.26|33.63|32.86|37.62|43.19|39.91|38.71|52.01|64.97|62.16|70|84.51|80.67|69.98|64.62|67.61|75.12|79.5|79.35|74.55|71.49|65.8|65.59|67.57|61.65|57.53|54.05|55.64|51.48|55.56|56.25|51.73|49.6|48.67|52.13|52.33|54.8|53.87|52.2|50.61|43.97|45.94|41.79|43|42.79|43.96|41.43|40.35|40.06|40.63|44.07|43.53|50.82|49.87|47.47|39.33|36.15|38.13|39.51|37.04|36.86|37.8|37.85|36.53|39.67|36.67|33.98|29.73|33.27|30.73|27.9|27.33|27.12|25.83|27.24|26.77|31.17|31.79|29.05|25.88|27.04|26.86|31.2|32.53|33.31|32.94|33.06|32.69|30.61|27.43|24.17|22.97|29.33|29.93|27.33|32.3|31.3|26.33|28.83|29.33|29.5|25.33
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|31.38|30.45|30.61|31.26|30.61|32.6|32.45|31.9|32.07|31.065|30.485|28.13|25.32|24.23|28.91|26.87|21.93|19.86|17.81|14.74|24.12|22.2|20.5|19.51|17.23|17.94|16.52|19.81|23.05|20.93|21.95|21.97|22.66|22.2|19.32|25.43|22.77|24.65|22.72|24.44|22.64|21.06|23.21|22.17|25.27|35.62|36.55|36.3|36.99|38.75|38.53|42.25|47.14|45|44.66|45.25|45.63|41.81|41.71|38.71|43|45.56|46.14|49.28|48.07|48.74|43.4|46.41|43.53|42.27|44.39|45.56|47.4|43.25|45.06|50.17|50|47.92|47.06|48.78|50|50.39|48.39|48.17|43.19|41.48|40.25|39|39.63|39.18|40.54|41.94|40.88|40.06|41.09|41.46|42.52|36.59|40.42|41.14|37.77|39.05|37.99|38.12|36.25|36.46|34.68|34.28|33.46|34.4|33.87|34.33|35|32.66|33.98|33.41|31.94|32.5|29.96|30.21|30.2|28.59|29.25|31.07|32.83|34.55|34.81|32.43|33.61|33.15|30.88|30.02|27.84|28.95|25.53|26.92|28.52|29.54|32.02|31|29.62|28.74|29.46|25.99|25.51|27.2|27.22|25.43|21.82|20.69|20.53|18.28|17.8|18.22|18.77|18.47|25.24|30.13|32.99|31.19|29.13|33.86|34.54|36.71|35.2|32.26|34|31.88|38.99|38.85|36.68|35.73|37.53|37.66|36.01|35.44|32.99|37.62|35.62|36.95|33.01|33.7|30.94|33.04|35.03|34.14|32.51|35.26|35.95|34.34|33.43|35.27|41.46|40.06|40.84|44.6|45.22|45.49|50.4|50.25|49.77|46.53|43.48|41.14|37.56|38.45|36.58|36.62|38.27|38.05|36.8|34.4|34.05|32.75|32.11|34.1|32.03|28.88|27.43|26.87|22.62|21.77|20.08|22.89|21.99|20.8|21.82|21.36|25.86|25.3|24.12|23.23|25.34|25.32|23.02|21.92|20.27|20.09|20.5|19.1|19|18.16|17.15|17.25|17|17.06|15.26|15.38|16.24|15.43|16.56|14.85
00390|32370|/equities/pentair|SnP500/R1000VALUE|74.46|73.05|77.37|73.99|68.16|69.88|65.07|62.68|56.39|55.1|53.07|52.35|50.53|46.06|45.19|43.18|38.12|39.32|33.94|28.4|39.47|43.38|46.08|44.23|41.86|38.01|35.6|38.78|37.61|34.85|39.12|44.9|42.71|41.28|37.12|43.4|40.34|43.65|43.26|44.48|41.67|43.95|45.22|46.4|46.21|47.68|47.68|47.95|47.34|45.6|41.84|42.43|45|44.43|43.14|42.3|39.53|39.36|38.22|38.92|37.02|42.75|42.27|42.72|39.22|40.1|38.77|36.01|32.41|31.27|32.66|38.25|37.51|34.3|37.8|40.73|46.35|43.14|41.96|42.11|44.75|41.86|44.84|43.03|45.16|43.92|45.72|42.66|48.73|50.22|49.89|53.29|53.79|49.91|51.94|47.41|45.25|43.47|41.04|41.3|38.95|39.21|36.45|35.35|35.34|34.25|33.62|32.73|28.2|29.61|28.52|29.76|25.84|26.83|29.24|31.82|25.88|25.22|22.91|25.42|23.19|21.29|23.17|25.08|27.07|27.12|27.12|25.53|25.05|24.42|24.73|22.42|22.09|22.76|20.51|23.41|21.66|22.88|24.45|24.11|22.66|20.63|21.75|20.33|19.68|19.79|18.97|18.52|17.38|16.96|17.8|14.31|13.58|15.29|16.06|16.14|18.49|23.11|24.97|23.38|23.33|25.12|24.74|21.68|21.92|21.33|23.28|22.7|23.62|22.34|25.03|24.28|25.92|24.84|21.53|21.02|20.99|21.07|20.41|21.46|22.16|17.64|20.11|19.26|23.09|23|25.8|27.65|27.06|25.78|23.13|25.73|21.91|24.51|26.68|26.94|28.75|29.82|26.71|26.4|27.85|29.71|29.42|26.87|24.95|23.54|22.29|20.95|23|20.5|20.06|19.81|18.18|15.34|15.37|14.67|13.82|13.37|14.42|13.53|13.11|13.04|12.91|11.87|12.26|12.42|11.65|12.09|11.13|12.55|14.44|13.66|16.12|15.85|16.36|15.01|13.25|11.92|12.27|11.92|10.66|10.33|12.61|12.14|11.35|12.1|10.33|8.56|9.38|9.47|8.16|9.4
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.26|17.56|16.44|15.78|17.2|18.94|18.37|17.94|18.2|13.75|13.0269|12.68|10.85|10.29|10.55|10.86|11.62|11.53|12.43|10.51|13.98|15.55|17|16.6|16.26|15.72|14.27|16.35|16.96|15.38|17.32|16.5|17.88|16.39|14.31|17.08|15.66|17.21|18.52|18.26|18|18.63|18.22|18.67|19.11|19.62|18.83|19.01|18.75|18.11|16.72|17.5|17.75|16.66|17.53|18.17|19.52|18.89|19.58|18.8|16.25|15.69|16.32|15.18|14.6|15.76|15.53|15.83|14.7|14.36|15.85|16.85|16.04|15.66|15.25|16.23|16.38|15.6|15.22|15.12|15.15|14.11|15.22|14.71|14.66|14.49|15|14.52|15.22|14.46|14.29|14.86|14.07|14.21|15.08|15.17|14.42|14.32|14.42|15.12|14.96|13.81|13.15|13.39|13.07|12.38|12.22|12.2|12.13|12.13|12.01|11.51|11.65|11.56|12.36|13.14|12.56|12.39|13.1|12.44|12.41|11.37|11.75|12.82|13.35|13.33|13.73|12.6|13.14|13.03|14.09|12.52|12.35|13.12|12.81|13.96|13.48|13.91|15.6|15.65|15.73|16.12|16.8|16.36|15.88|15.4|16.11|16.53|14.95|15.81|15.56|17.41|17.05|16.16|17.45|18.5|17.55|19.1|18.16|17.02|15.45|16.59|16.85|17.55|16.95|17|17.88|16.87|17.61|17.22|17.7|16.05|17.8|20.19|19.9|21.11|21.07|21.42|21.25|21.26|19.37|18.88|17.31|17.16|15.58|15.65|15.6|15.71|14.7|14.58|14.8|14.98|15.39|13.78|14.05|14.94|14.51|13.57|13.12|13.1|12.15|11.97|12.33|12.5|11.92|11.35|10.44|9.96|9.86|10.15|8.93|9.81|9.48|8|6.88|6.85|6.94|6.33|6.35|5.99|6.17|5.97|5.54|5.39|5.46|5.36|5.38|5.41|5.17|4.77|5.15|5.32|5.54|5.75|5.61|5.23|4.88|4.66|4.46|4.5|4.59|4.85|5.28|5.34|4.65|4.93|4.81|5.45|5.69|5.54|5.44|4.25
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|176.84|173.24|185.04|183.36|154.22|144.78|130.89|129.32|127.81|148.24|144.13|132.89|130.19|127.5|118.73|119.66|98|99.97|89|72.55|86.56|93.45|98.25|93.19|86.79|85.32|82.24|86.21|97.73|86.34|95.92|97.3|94.7|91.23|77.41|88.48|80|97.7|92|79.03|72.7|74.86|73.06|75.62|76.37|79.87|73.71|73.62|72.75|69.2|67.04|66.15|68.4|63.1|59.75|58.03|54.69|53.15|52.35|50.76|51.13|55.58|53.27|56.87|52.43|54.52|50.66|49.03|47.31|48.11|52.79|53.46|51.74|45.91|47.74|52.96|53.04|52.92|51.46|50.98|47.11|45.79|43.97|45.31|43.34|43.58|44.95|44.29|47.13|44.94|41.99|45.16|44.83|43.85|40.99|37.99|38.07|37.78|36.42|34.34|32.7|31.46|30.99|33.59|34.03|35.24|32.41|31.8|30.92|29.62|27.28|25.71|26.02|26.1|27.71|27.58|27.09|24.22|20.37|18.83|20.06|19.07|22.83|24.67|26.98|27.6|28.4|26.31|26.6|25.79|26.02|23.67|23.56|23.18|21.3|19.7|20.69|22.37|25.09|24|22.38|20.3|20.76|19.01|18.67|19.14|18.17|17.83|17.46|16.52|15.62|12.57|12.61|12.43|13.93|17.5|17.93|24.72|28.75|29.13|27.59|28.43|26.38|24.36|24.69|24.95|25.8|27.21|27.37|29.25|27.27|27.85|26.13|26.51|24.2|24.13|23.51|23.87|22.2|21.55|21.4|19.1|18.46|18.02|20.98|20.91|21.5|23.48|23.93|22.7|23.76|22.91|22.11|20.37|20.7|21|18.92|19.18|18.57|20.68|22.44|22.9|22.55|21.55|20|17.35|17.49|17.4|20|19.51|19.22|20.61|20.83|20.93|17.25|16.66|18.05|15.31|16.6|14.76|13.75|12.79|9.94|8.9|8.5|7.9|8.35|8.88|6.97|5.6|5.64|7.52|11.15|13.87|12.65|18.22|20.5|29.08|34.85|27.7|27.3|26.18|31.85|31.49|26.6|34.98|32.67|26.16|35.88|48.65|51.75|44.53
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|45.34|47.6|41|48.03|45.63|46.24|41.73|40.47|45.2|43.22|44.95|48.47|44.58|45.99|52.18|53.32|55.09|54.46|53.12|47.05|50.98|57.45|51.63|51.7|53.31|55.96|46.81|53.93|48.49|42.19|47.67|48.58|49.07|45.95|38.5|63.11|70.65|70.41|77.17|80.4|72.62|73.64|77.84|82.95|80.98|90.63|87.75|87.39|81.58|84.38|79|74.99|75.89|72.33|73.84|66.04|73.59|75.89|84.03|86.22|83.15|92.34|90.94|91.7|90.41|95.4|98.05|127.44|127.07|143.14|142.01|150.79|160.16|159.02|181.17|192.2|185.74|191.7|186.8|166.26|155.39|151.88|165.99|160.43|160.59|151.04|149.44|150.01|146.35|138.75|145.15|154.86|162.95|155.02|152.45|156.87|138.21|123.34|122.22|125.51|121.18|116.23|119.24|118.41|113.24|105.49|105.2|103.63|115.76|116.31|109.47|114.73|117.87|102.47|104.89|103.59|102.4|96.24|98.72|97.62|87.96|96.32|94.74|91.08|88.19|84.46|88.45|79.58|76.8|71.29|63.75|61.1|66.44|64.66|57.81|56.83|59.18|57.35|60.9|59.37|50.36|44.46|40.26|40.5|38.94|34.66|29.34|28.51|27.98|27.38|25.78|24.66|19.76|29.05|32.4|33.69|34.46|38.46|35.17|35.27|31.53|36.39|40.77|38.33|33.04|31.16|34.61|31.39|24.88|21.34|20.6|18.85|19.62|19.6|18.98|17.83|16.55|16.79|17.4|16.73|17.98|16.91|16.25|15.69|16.04|16.79|15.73|16.28|15.95|15.5|14.9|14.69|13.42|14.25|14.35|13.78|13.96|15.51|18.15|19.16|17.57|16.26|17.3|18.19|18.15|20.59|19.7|16.54|18.88|20.37|21.49|20.08|19.72|16.7|15.73|15.17|13.79|12.84|14.07|16.08|15.52|14.65|15.16|11.82|11.71|12.52|12.17|12.51|12.59|10.6|10.79|11.6|13.02|14|12.37|11.8|11.07|12.9|12.06|12.53|14.6|15.12|16.13|16.81|16.58|13.97|11.96|9.94|10.06|9.62|8.53|7.06
00394|7989|/equities/pfizer|SnP500/R1000VALUE|44.09|42.52|46.19|43.3|39.17|38.94|39.04|36.3|33.59|35.93|36.87|39.4|34.06|34.99|35.82|36.6|32.74|33.65|35.88|30.26|32.14|35.51|37.25|36.77|36.68|34.06|33.76|36.32|41.25|39.46|38.48|40.36|41.34|40.64|40.88|43.96|40.95|41.74|39.32|37.57|34.13|34.37|33.73|33.58|34.24|34.7|34.49|34.4|33.19|33.81|32.17|31.32|31.74|30.97|32.13|32.33|32.49|29.87|31|30.57|29.33|31.97|32.92|35.09|33.32|32.85|30.87|27.91|28.24|28.76|30.19|31.28|32.39|29.67|29.82|34.4|31.81|32.96|32.1|33.03|32.29|29.8|29.64|29.27|28.34|27.84|27.69|27.21|28.07|28.05|29.46|30.27|29.88|29.41|28.88|29.96|29.1|27.09|26.9|27.9|26.51|25.88|27.33|27.25|25.77|26.14|24.2|23.74|23.53|23.51|22.55|22.67|21.66|20.63|21.45|21.37|19.97|20.14|20.72|18.99|18.15|16.77|17.93|18.43|19.43|20.23|20.04|19.29|18.34|17.53|16.78|15.63|16.71|16.35|15.29|14.37|13.55|14.37|15.93|16.31|16.69|17.81|17.32|17.57|16.16|15.64|15.68|15.28|14.19|14.56|12.69|12.88|11.45|13.87|16.95|15.34|16.92|17.31|18.3|17.83|16.52|18.42|19.12|19.95|21.25|22.18|21.58|22.39|23.3|23.18|23.49|22.29|24.36|26.1|24.99|23.92|23.56|25.02|24.79|26.17|25.31|26.73|26.34|24.68|22.31|22.59|24.17|23.78|24.74|24.41|22.42|20.16|20.62|23.87|24.13|25.58|25.97|26.48|25.83|25|25.15|22.8|25.89|26.55|27.44|29.43|30.86|30.12|32.43|33.32|34.02|33.84|35.21|34.97|33.59|32.31|30|28.78|28.58|31.41|32.23|29.8|29.25|29.64|28.46|29.58|29.14|30.33|30.1|28.2|30.36|30.61|33.18|33.02|34.79|37.59|39.03|39.72|37.78|41.21|39.81|38.14|36.45|39.07|38.39|40.29|41.05|38.63|42.64|42.8|43.19|41.83
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|11.6|9.74|9.2|8.84|10.18|10.16|11.3|11.7|10.68|11.43|12.48|12.75|9.6|9.5|9.18|9.3|8.94|11.52|10.35|8.48|15.58|16.28|10.91|7.52|6.42|9.86|10.37|18.02|23.11|17.2|22.66|17.59|17.1|12.88|23.55|26.3|46.84|46.11|48.21|41.86|42.71|43.33|46.12|43.97|41.09|42.45|44.34|54.2|57.61|68.29|70.46|67.51|66.52|68.29|67.08|66.33|65.99|61.39|60.81|58.47|62.1|61.05|61.93|63.78|64.24|60|58.36|59.32|57.1|54.96|52.85|53.04|53.35|52.92|48.52|52.66|49.23|53.79|52.94|53.17|53.53|58.85|53.48|50.21|50.5|45.19|46.46|44.82|48.04|45.82|44.28|43.19|43.87|42.25|40.36|40.44|42.01|40.9|41.56|46.24|46.08|44.9|48.37|44.51|42.57|42.71|40.61|40.93|42.52|42.68|43.45|46.33|45.55|43.44|44.22|43.43|41.82|40.79|41.42|38.73|42.13|42.16|42.32|41.71|42.14|43.3|46.32|44.26|46.26|46.48|47.99|47.35|47.98|45.58|47.02|44.88|40.97|41.16|43.88|42.58|42.07|42.4|44.95|42.56|41.13|40.33|40.32|40.36|38.2|37.02|37.2|37.84|37.64|38.12|38.49|37.8|36.65|37.43|41.93|38.66|39.51|39.52|40.02|37.2|37.68|41.14|43.15|46.67|49.1|48.19|45.55|43.59|45.65|49.4|50.7|48.9|46.26|46.63|47.3|45.7|43.2|41.75|41.76|41.6|39.15|39.78|39.9|39.1|38.1|37.31|37.12|36.86|36.2|39.35|37.61|37.72|37.67|35.77|34.7|34.35|35.15|35.1|33.15|32.35|32.19|30.47|29.16|28.62|27.96|28.2|27.52|29|28.07|26.92|27.74|25.2|24.45|23.9|22.26|21.32|21|17|14.9|13.45|13.1|13.79|14|13.8|10.95|11.24|11.4|11|17.7|21.7|23.4|23.56|21.25|21.3|19.1|18.3|18|15.2|16.25|14.85|11.7|11.45|9.15|11.1|13.96|13.75|19.62|27.5
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|94.49|95.17|103.15|100.64|99.21|97.01|95.51|88.42|84.73|79|82.82|76.02|71.94|74.7|79.14|76.53|70.13|73.35|74.55|69.77|81.61|82.64|85.51|82.55|81.83|76.21|72|84.3|78.8|77.51|87.05|88.38|87.42|77.03|66.13|86.53|88.33|81.41|78|86.03|80.62|79.45|81.4|99.59|103.67|107.04|105.82|102.83|104.78|111.23|117.17|117.01|117.86|120|111|112.91|109|95.61|91.79|87.85|96.63|97.35|99.8|99.74|102.3|98.48|98.42|97.77|91.6|89.79|86.85|87.44|88.73|79.68|78.21|85.5|80.36|82.9|83.47|75.27|82.88|80.24|81.6|86.37|88.85|83.25|85.3|82|84.35|88.33|85.49|81.74|80.25|78.09|87|85.33|89.36|86.73|83.83|89.61|87.11|90.95|95.32|92.74|91.69|88.92|84.7|90.01|88.97|90.27|89.44|91.45|87.34|83.16|89.31|88.86|83.5|75.19|79.16|76.1|68.18|62.24|69.42|71.62|66.66|71.7|69.81|65.87|63.06|57.52|58.88|57.37|58.61|56.04|51.88|51.47|45.77|43.77|49.32|52.24|49.05|45.74|48.33|48.53|47.38|48.68|45.67|47.03|43.9|42.68|36.28|35.22|32.79|36.68|43.47|40.91|43.23|47.96|53.75|51.75|49.03|52.15|50.83|51.1|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|75.33|70.09|71.46|73.75|87.59|85.96|82.22|81.59|85.05|68.34|70.61|62.78|47.38|51.19|58.38|61.31|71.77|78.03|70.55|51.47|75.27|91.29|112.08|114.87|117.63|103.16|97.28|101.95|94.86|80.92|94.25|96.01|96.82|95.57|85.32|93.83|102.64|113.25|118.61|122.55|111.75|117.39|111.67|95.83|90.54|102.33|101.66|97.98|91.03|91.36|83.87|84.04|82.97|76.38|79.52|79.09|78.91|82.11|87.31|83.92|82.35|80.42|78.93|75.3|79.07|79.9|82.44|85.6|80.01|79.68|81.21|92.33|88.39|77.63|78.13|78.67|80.64|79.55|79.41|79.07|78.11|71.31|71.61|73|78.46|81.31|86.91|80.62|80.6|84.99|83.27|77.22|74.65|73.12|77.17|70|64.47|57.65|57.76|61.87|59.24|67.04|61.11|70|62.71|62|54.25|52.65|47|46.6|42.07|39.08|33.59|29.5|33.74|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|64.52|72.7|77.3|83.7|82.05|84.69|84.63|81.24|71.48|75.58|80|82.7|82.08|74.97|73|82.99|73.52|77.9|75.48|72.56|90|97.93|90.13|87.07|93.31|96.81|95.25|91.04|94.09|94.31|94.56|95.41|93.53|87.95|85.05|89.08|82.09|78.95|78.61|80.13|80.79|79.17|80.35|79.8|76.92|79.63|85.3|92.03|87.91|84.76|90.14|86.8|85.4|88.3|85.11|83.41|81.37|76.98|77.99|73.64|76.21|75.81|74.91|78.67|81.56|73.38|72.78|75.02|69.2|66.24|64.31|63.33|63.47|64.16|59.02|61.72|57.03|61.04|60.95|63.76|63.93|70.18|68.58|62.85|61.75|54.7|57.04|53.51|57.72|55.45|55.62|54.66|55.42|52.63|53|53.33|56.08|54.9|54.53|59.28|55.85|56.49|60.82|57.89|55.9|53.58|51.72|51.58|53.32|52.85|51.5|53.68|52.06|49.44|48.27|47.83|47.11|47.57|48.86|47.42|44.05|42.9|44.47|42.57|44.58|45.22|43.63|43.1|42.44|40.89|41.56|40.92|41.25|41.11|40.36|38.52|36.43|34.9|37.43|37.89|36.43|35.97|36.66|35.2|31.44|32.68|32.86|32.06|30.18|27.78|27.48|26.46|25.77|33.05|32.48|29.75|31.54|34.4|35.18|33.58|30.47|33.72|33.94|35.12|35.56|38.28|42.19|43.1|40.33|39.5|39.94|37.3|39.99|46.59|48.47|48.14|47.42|48.71|50.69|49.34|47.81|45.22|45.99|43.02|40.16|39.46|39.95|39.15|41|42.61|41.6|41.64|41.72|44.08|44.98|45.99|44.55|44.4|42.15|42.8|41.85|41.8|44.7|44.34|42.91|41.79|42.4|40.6|40.57|40.29|39|39.6|39.09|39.09|40.25|39.38|36.64|35.64|34.45|34.4|37.45|38|33.28|33.45|30.82|31.15|34.09|32.35|28.1|27.8|33.35|33.95|39.45|40.11|43.95|45.35|40.78|39.9|41.95|41.65|42.15|39.7|44.55|42.25|47.45|49.98|50.2|45.9|46.42|42|47.38|46.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|190.02|168.17|149.81|145.92|167.3|155|155.96|159.68|148.88|122.17|115.02|103.54|80.8|84.83|103.42|97.9|98|91.6|86.64|66.9|124.46|135.26|152.02|128.83|124.34|126.92|120.45|136|156.39|142.42|166.62|153.77|141.5|142.99|128.78|152.23|147.43|175.11|175.32|187.34|188.81|194.37|200.48|170.9|170.86|183.3|174.3|157.24|150.92|145.69|130|163.29|160.4|167.48|173.34|186.15|188.5|181.46|182.99|193.97|179.93|185|178.03|161.04|151.67|158.03|165.81|137.19|121.57|121.79|125.19|145.98|135.53|122.96|119.19|125.38|137.75|147.94|172.99|164.94|151.93|153.5|147.54|142.14|190.74|196.65|207.93|219.31|231.41|211.37|192.94|187.54|199.47|169.36|182.95|178|205.2|189.34|177.09|173.7|146.19|139.8|121.09|124.2|124.75|118.28|109.43|107.74|103.15|105.27|97.44|90|88.61|94.46|116.19|111.54|110.62|100.29|91.84|94.16|79.07|64.87|78.95|94.62|89.57|92.74|102.62|102.92|102.7|95.45|87.86|81.84|70.55|65.8|58.85|59.2|58.98|62.38|64.71|56.94|46.93|44.57|49.38|41.64|41.39|36.04|29.01|29.06|25.96|28.71|23.13|16.08|14|14.39|16.37|19.73|27.65|51.46|60.81|59.38|77.62|71.45|57.45|49.17|44.81|41.79|48.77|44.05|50.9|45.2|41.13|45.29|49|51.75|50.3|43.12|38.22|41.28|39.69|43.56|41.2|39.01|41.68|45.29|46.41|40.81|43.2|44.35|42.45|53.11|51.6|51.18|50.01|55.1|53.6|43.58|42.33|40.37|40.66|43.12|42|38.45|35|35|32.65|34.48|33.55|36.05|35.08|31|32.88|32.25|31.95|31.67|32.03|28.4|26.65|25.3|25.36|24.1|26|26.72|24|25.05|26.25|24.29|25.5|24.85|24.75|24.5|24.15|23.96|25.85|24.1|23.94|22.29|19.94|17.89|19.01|16.65|17.25|14.21|17.75|16.9|16.85|21.1|19.2|15.9|16.99|18|19.5|14.5
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|212.89|194.53|191.75|183.53|191.47|197.77|188.67|174.45|171.37|144.74|149.68|140.24|113.49|110.05|109.81|106.54|105.77|114.79|103.41|90|126.82|150.04|159.75|153.93|148.32|141.15|127.61|142.41|138.38|126.98|136.72|123.98|126.6|123.12|115.15|137.33|129.28|137.34|143.49|146.03|134.24|145.75|145.27|151.24|157.66|157.41|145.25|140.9|137.88|135.26|125.83|129.59|125.65|119.35|120.69|120.65|130.48|121.66|118.78|111.23|96.07|89.55|90.29|83.09|81.03|88.91|88.52|84.65|81.82|86.65|94|96.16|90.83|89.08|89.15|98.23|96.89|96.14|92.33|93.32|91.83|85.01|91.84|87.37|86.71|85.58|84.75|82.54|89.44|85.51|83.96|87.18|80.82|79.88|76.06|76.85|73.62|72.4|73.05|76.8|73.23|71.75|67.8|66.41|62.02|62.22|59.51|56.38|58.16|63.47|62.03|59.2|61.66|60.2|66.46|64.24|59.7|59.62|58.93|53.92|51.33|47.78|50.05|54.9|59.78|62.24|62.79|63.69|61.84|60.32|61.29|54.62|54.08|52.56|51.88|60.21|56.5|62.21|67.45|60.17|53.89|55.82|53.74|57.37|49.96|48.43|42.29|37.23|39.03|46.29|39.52|28.64|26.92|31.9|48.49|50.61|66.8|75|72.84|71.34|56.49|64.15|69.5|66.64|61.25|65.77|65.51|73.3|71.6|68.1|70.73|66.79|71.98|74|74.23|71.97|72.65|73.87|74.47|70.69|70.15|72.64|70.98|70.33|70.42|69|71.36|67.37|70.43|64.28|62.25|64|60.25|58.05|56.12|54.9|54.7|54.39|53.69|52.05|52.65|53.87|57.44|54.65|52.64|54.35|53.73|50.3|53|55.21|53.05|55.36|58.63|56.46|54.73|54.45|53.65|47.75|47.63|49|48.5|49.58|43.78|42.53|45.25|44.05|42.37|42.65|40.41|42.19|45.25|42.15|52.34|56.05|55.12|61.49|54.94|57.75|55.7|57.1|54.91|57.08|64.75|66.34|65.8|68.85|64.77|66.5|69.45|74|73|66.44
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|160.48|143.64|159.53|164.8|170.95|182.11|172.64|150.26|136.03|135.86|144.66|149.16|131.84|122.41|119.94|107.84|106.17|101.74|89.2|80.56|104.92|120.49|133.97|129.37|125.72|119.07|109.78|117.39|117.66|104.66|117.97|113.62|112.73|105.64|101.03|110.38|105.09|109.66|110.5|110.25|102.72|101.57|105.1|111.55|111.95|118.16|116.98|117.31|116.34|108.66|104.8|105.28|110.61|106.49|109.67|105.5|103.45|99.65|95.43|96.42|93.25|103.27|106.02|104.1|104.32|107.31|110.18|110.44|97.55|93.71|97.27|106.39|104.22|82.93|93.27|107.31|115.78|114.08|110.86|112.67|118.44|110.62|115.58|108.73|102.03|98.25|103.19|98.49|105.11|100.91|96.58|97.54|96.61|91.25|94.75|92.17|91.4|83.56|79.27|78.13|73.53|77.23|72.91|66.83|66.82|69.67|69.17|62.49|59.34|57.64|54.85|54.97|53.16|50.19|52.53|47.82|45.74|45.36|42.65|43.59|41.54|35|38.35|42.71|45.49|44.22|47.5|47.77|44.44|42.38|42.26|39.56|38.56|36.75|33.41|35.05|30.11|31.68|35.41|32.98|30.84|29.64|29.65|30.02|28.37|29.1|27.54|27.8|21.93|22.59|21.99|18.22|15.34|18.59|21.23|20.88|24.62|28.91|32.05|30.37|28.41|31.4|30.63|30.3|31.02|32.99|35.5|34.08|37.25|37.77|36.83|38.23|38.3|38.09|36.8|35.16|32.84|33.11|32.1|32.34|34.13|33.66|31.85|30.77|33.17|32.02|33.77|31.68|30.57|29.52|29.11|30.5|29.95|29.64|31.45|32.67|31.62|32.59|33.78|35.89|36.17|34.38|34.15|33.78|31.57|30.7|29.82|29.39|31.25|29.8|29.85|29.32|29.43|29.14|32.01|29.61|28.82|26.11|27.45|28.15|25.37|24.44|24.19|22.68|23.32|24.4|25.2|25.29|23.48|22.62|28.01|28.7|30.95|28.8|26.1|27.45|25.79|24.17|25.75|26.7|24.3|22.82|27.02|27.35|26.18|27.68|26.57|23.55|25.6|23.43|23.38|20.78
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.77|28.15|29.69|28.45|28.06|29.15|29.19|28.9|26.54|27.75|28.28|28.56|27.76|27.43|27.55|26.67|25.85|27.89|25.07|23.73|30.31|36.26|36|34.05|33.52|31.49|29.55|29.57|31.11|29.88|31.06|31.7|32.24|31.29|28.25|30.57|30.35|29.29|29.92|28.63|28.69|27.32|29.15|28.49|28.65|31.67|31.08|36.86|37.27|38.03|39.32|38.4|38.8|39.72|38.17|37.38|36.5|34.66|34.05|33.28|34.98|34.48|34.75|37.66|37.8|38.47|37.64|38.1|35.22|35.15|33.9|34.2|34.33|33|30.6|31.9|29.66|32.22|31.66|30.83|31.57|32.94|33.85|32.92|32.49|30.57|32.04|30.42|32.96|32.46|31.13|30.84|29.87|28.67|27.95|28.49|28.47|28.29|28.73|29.6|28.47|27.55|30.99|29.09|28.58|28.22|26.9|27.24|27.53|27.05|27.22|26.93|25.96|25.22|25.39|26.24|26.52|25.84|27.7|27.75|26.79|26.44|26.85|26.12|25.93|26.11|25.6|23.68|23.69|23.97|24.6|23.75|25.02|25.51|25.38|25.47|23.23|23.8|23.21|25.9|26.57|27.47|30.25|28.49|27.34|28.19|27.26|31.57|30.78|30.47|28.21|26.37|25.46|28.07|28.44|30.52|30.59|34.19|40.85|40.83|48.05|47.51|44.56|42.72|41.98|45.23|48.39|47.32|47.9|43.12|44.79|43.71|43.84|42.77|40.59|38.02|34.89|32.96|33.48|33.8|32.02|30.68|32.59|31.64|30.2|27.9|27|27.57|29.52|28.11|27.48|27.41|27.88|30.31|29.64|28.6|27.63|26.6|25.19|25.21|25.3|25.09|24.91|24.1|24.17|21.92|22.21|21.5|21.34|20.06|19.82|21.32|21.59|21.2|20.37|18.93|18.52|19|18.4|18.19|19.95|19.08|16.79|16.61|16.37|16.2|16.2|15.56|15.98|15.11|16.79|15.27|15.35|16.58|17.7|18.38|15.19|15.54|16.26|16.31|16.03|15.12|20.18|20.87|25.51|27.88|25.54|20.43|21.2|19.23|20.85|19.37
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|67.52|64.52|66.95|62.45|63.87|66.11|64.71|59.73|57.75|49.66|49.65|50.0271|40.07|40.37|41.75|42.76|41.9|38.62|35.28|29.37|44.6|53.51|55.43|54.63|53.94|57.56|52.95|57.99|58.54|51.5|57.25|50.74|52.38|50.17|43.29|49.82|47.45|59|55.06|58.33|52.95|55.99|59.05|60.62|62.37|67.34|71.18|70.57|66.21|64.62|62.65|67.12|64.57|62.75|65.67|63.3|63.53|57.65|58.61|57.75|54.98|51.26|49.22|46.73|40.81|43.97|43|39.2|38.21|37.85|43.81|51.77|50.37|47.5|49.57|55.47|51.73|51.88|51.57|51.28|51.35|47.24|52.42|52.83|52.23|52.39|54.59|49.48|50.5|46.87|46.72|46.34|44.78|43.62|48.96|50.86|47.48|42.99|41.22|43.82|37.74|37.99|36.11|33.98|31.4|31.41|29.08|27.28|27.63|27.06|27.34|25.66|26.51|23.93|27.66|29.47|27.69|27.65|25.43|23.88|24.45|22.42|25.35|28.16|30.35|31.17|34.78|32.35|34.27|33.06|33.08|27.93|27.19|26.22|23.39|26.15|23.45|26.81|29.58|29.48|23.24|23.24|24.11|25.63|25.27|27.2|27.95|24.33|19.07|22.56|15.92|7.92|7.7|16.01|22.89|13.7|18.88|44.38|46.73|42.51|41.8|53.44|53.4|56.28|54.93|59.8|68.67|65.43|67.11|63.09|55.58|56.4|60|60.9|62.64|60.07|60.64|61.76|58.88|57.97|56.4|54.23|53.24|52.7|55.95|54.55|51.1|49.15|48.72|47.19|47.49|50.8|49.68|47.2|45.91|43.94|42|40|39.3|38.72|39.02|40.7|40.94|37.68|37.76|36.05|34.74|34|34.8|34.87|35.3|35.7|36.21|34.8|33.2|33.4|31.35|31.01|31.48|32.5|32.25|32.1|29.09|27.25|27.7|28.7|30.45|29.1|27.9|26.28|29|28.6|30.25|29.1|27.85|25.35|24.3|25.15|24.05|22.98|22.63|20.5||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|94.89|90.7|96.24|95.64|98.52|99.46|101.79|95.45|86.48|87.49|97.58|87.85|93.09|95.08|94.8|90.7|79.96|77.75|76.4|71.36|73.6|81.13|73.92|73.21|70.12|77.59|75.11|81|80.94|79.28|78.1|72.65|73.44|65.26|59.28|67.19|69.18|71.36|67.6|60.01|58.97|62.56|60.32|60.99|57.75|53.15|56.46|53.33|48.85|48.39|46.52|47.26|44.21|42.49|39.83|39.24|39.69|36.84|35.74|33.28|31.73|31.35|32.58|32.51|33.48|33.22|32.63|35.12|32.16|29.97|31.4|30.7|33.27|30.72|29.32|30.49|28.78|27.43|26.75|27.09|26.63|25.46|27.09|27.16|26.41|25.31|25.42|23.6|25.44|25.06|24.25|24.32|24.32|23.1|26.19|27.34|24.93|26.18|24.29|25|24.45|24.49|24.24|24.31|23.31|21.71|20.59|20.54|21.52|19.99|18.76|19.06|19.84|20.54|20.43|22.21|20.58|19.61|19.01|18.08|17.68|16.94|18.42|18.99|20.47|20.77|21.19|20.33|20.01|19.09|19.28|19.83|20.42|20.22|19.17|19.18|18|18.65|19.42|18.42|16.59|15.95|17.26|16.21|15.87|15.85|15.81|15.16|14.56|15.77|14.64|12.58|10.88|11.44|14.23|13.76|13.57|16.46|17.81|19.63|17.88|19.62|17.51|15.71|17.53|17.78|18.26|17.89|17.69|18.63|19.48|20.07|22.97|22.15|22.24|20.98|21.81|22.4|23.51|21.66|23.33|23.48|23.76|23.21|24.71|26.24|26.01|25.13|25.7|25.1|28.02|29.73|27.79|25.34|23.13|23.92|23.73|23.03|21.9|22.06|20.95|20.15|20.62|21.85|22.13|20.36|19.27|18.38|20.47|20.6|21.11|21.06|19.91|19.75|20.05|18.85|17.71|16.58|17.03|15.83|17.54|17.39|16.31|14.33|12.6|11.59|12.03|13.68|13.1|12.2|12.9|12.28|13.86|14.24|13.88|13.18|12.49|11.81|11.95|11.72|11.14|10.71|10.34|10.78|10.81|10.47|9.32|7.78|7.87|7.51|8.27|7.41
00405|7923|/equities/prologis|SnP500/R1000VALUE|145.29|125.71|135|128.72|119.54|118.45|116.84|106.8|100.11|104.01|99.55|100.84|100.72|100.93|101.74|105.48|93.52|91.96|87.34|76.45|84.7|93.5|89.67|91.47|88.18|85.25|83.15|80.52|80.91|74.41|76.67|72.01|70.06|69.44|58.04|67.44|64.61|67.69|67.11|65.24|65.59|64.64|65.14|63.17|60.51|65.01|64.59|66.4|64.6|63.68|63.43|61.07|58.92|55.51|54.55|51.79|51.1|48.84|53.27|50.69|51.96|53.33|53.14|54.61|48.86|47.41|45.47|43.98|38.88|39.18|42.36|42.91|42.73|39.11|37.22|40.66|37.29|39.47|40.4|43.56|42.71|45.38|43.31|42.19|41.72|37.68|41|40.75|41.26|41.58|40.63|40.9|40.92|38.82|36.99|37.92|40.11|37.78|35.63|38.59|38.29|40.26|41.98|39.88|38.76|40.21|37.24|34.14|34.28|35.09|34.2|32.48|33.36|31.11|35|35.95|33.66|32.02|29.43|27.72|28.59|23.98|27.14|35.94|35.75|36.82|36.71|36.21|36.37|33.6|31.97|29.67|28.58|26.44|24.27|25.42|23.6|25.74|28.13|27.48|24.46|24.37|25.76|23.7|22.25|22.66|22.63|20|19.74|18.21|19.09|14.22|11.36|16.15|24|16.59|23.92|44.18|46.29|48.87|49.67|58.82|57.6|55.03|50.39|50.88|57.48|60.84|64.59|59.97|54.89|52.6|55.2|57.92|61|58.79|57.77|60.9|58.8|61.3|58.6|55.03|55.97|52.65|50.85|49.57|50.25|54.25|53.75|51.9|49.4|46.9|44.05|44.46|44.43|45.99|43.19|40.32|38.99|37.8|38.82|37.25|41.08|39.95|37.65|36.44|37.43|35.11|34.3|32.95|30.25|36.8|35.52|35|33.02|31.7|30.1|30.45|28.97|28.15|27.95|27.7|27.35|28.25|28|27.6|27.45|27.66|26.8|28.9|29.66|29.2|31|29.25|28.04|27.53|26.2|25.59|26|25.5|24.35|24.75|25.38|25|25.11|24.7|24.95|24.25|24.6|24.6|25.69|23.75
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|111.05|105.5|106.11|101|103.29|107.91|101.35|90.9|88.52|78.86|78.4|77.77|65.19|63.91|67.29|63.69|61.02|60.78|60.38|48.5|76.02|91.65|94.04|94.06|91.85|90.73|79.11|94.81|102.33|92.36|105.65|92.7|96.89|92.53|79.94|95.37|94.56|101.69|97.76|101.39|92.86|98.55|106|103.41|106.45|118.58|115.17|116|110.98|106.91|102.34|113.95|109.04|105.59|107.64|106.88|112.72|106.13|105.23|101.37|85.29|81.43|79.62|75.59|70.11|78.09|78.28|71.52|67.2|69.34|79.55|87|82.82|76.38|78.18|88.54|88.79|84.86|82.4|80.24|80.71|76.38|91.01|84.87|88.55|87.66|90.02|86.56|89.23|82.44|80.66|85.04|83.52|84.42|91.5|88.93|81.6|77.95|76.02|79.67|73.1|69.33|60.38|58.8|55.1|58.45|54.94|52.4|57.05|54.8|54.5|48.49|48.87|45.4|60.45|63.26|61.36|57.9|51.47|50.01|51.73|45.98|50.17|59.42|63.45|63.35|63.81|61.78|66.09|62.27|59.43|51.58|52.95|54.72|51.25|58.43|53.52|56.76|64.16|60.98|52.74|50.47|50.43|50.39|45.75|49.56|50.34|45.17|37.53|39.51|28.15|18.66|15.79|24.96|30.29|20.89|30.64|70.35|75.52|69|59.06|74.71|74.02|78.49|72.74|84|93.01|94.5|97.01|97.43|89.75|88.63|97.91|102.53|95.48|90.4|90.95|89.13|85.97|81.41|77.15|76.25|73.65|78.8|77.77|76.15|78.2|75.84|77.05|75.34|73.8|77.4|72.9|67.16|64.47|67.07|65.86|63.18|57.15|57.85|57.15|54.12|54.85|49.5|46.67|47.14|46.18|46|46.6|44.34|44.13|44.78|46.8|43.59|41.9|39.25|38.67|37.49|36.55|35.6|33.65|33.7|31.97|29.29|30.22|31.98|31.5|30.25|29.12|28.61|29.7|32.6|32.95|34.49|32.15|31.15|30.69|30.95|32.61|29.1||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|63.62|61.29|64.35|62.42|60|62.32|63.24|60.07|54.27|56.52|58.14|58.89|58.89|54.96|51.82|55.5|49.18|50.92|50.2|43.05|51.35|59.44|59.12|59.01|63.41|61.9|60.63|57.15|58.82|58.95|59.39|59.32|58.92|54.49|51.8|55.59|53.33|52.52|52.5|51.41|54.19|53|51.95|50.38|48.47|51.9|51.5|53.1|49.94|46.44|46.95|45.09|43.1|44.93|44.1|44.31|45.46|43.97|44.01|41.02|42.11|41.72|42.74|45.9|46.81|44.74|46.26|46.91|42.95|41.16|38.28|39.31|41.24|42.16|39.73|41.83|39.34|42.77|41.34|41.25|42|42.63|41.5|41.49|41.34|37.29|37.28|35.19|40.68|38.96|41.02|38.12|36.46|33.43|31.91|32.73|33.68|33.26|32.63|33.94|32.77|33.02|36.67|34.29|32.57|31.2|30.9|30.09|31.83|32.18|31.65|33.18|32.66|30.96|31.22|30.6|30.86|30.43|33.19|32.76|32.59|33.35|34.12|33.02|32.68|33.34|32.19|31.71|32.59|32.61|32.01|31.25|32.47|33.37|32.25|33.15|31.43|30.44|32.33|29.66|29.83|30.73|33.14|31.62|29.93|31.4|31.57|33.72|32.85|32.17|29.99|29.16|26.96|31.46|29|30.01|28|32.62|41.26|41.25|45.45|43.92|43.88|40.65|44|48.21|48.28|47.2|48.49|44.23|42.83|41.55|44.45|44.8|42.98|41.66|37.02|33.5|33.23|33.73|30.8|30.57|34.95|33.74|33.16|31.87|31.05|31.93|34.6|34.7|32.75|31.45|31.18|32.16|31.87|31.9|30.46|27.7|28.93|27.43|27.27|26.38|25.89|21.88|21.3|21.32|21.15|19.57|20.02|21.1|21.5|23.55|23.64|22.7|21.96|20.54|20.44|21|21.22|20.34|21.07|21.48|19.25|18.5|17.41|17.64|16.2|14.88|14.2|15.53|16.6|17.27|21.75|22.6|23.18|22.77|21.09|21.02|21.12|20.27|19.76|21.4|23.15|23.31|24.45|25.6|23.27|21.85|22.3|20.5|24.25|21.38
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|332.6|298.02|323.76|314.06|300.54|283.36|281.49|248.28|236|229.13|230.32|224.88|231.33|222.71|211.67|198.84|191.67|202.25|180.31|192.26|210.34|224.47|213.82|210.4|223.77|242.99|264.12|242.69|239.37|238.17|220.95|217.35|211.04|212.53|200.9|213.25|205.83|202.21|212.91|211.01|226.86|211.95|201.84|201.05|194.24|196.1|210.05|213.97|208.07|214.55|205.82|206.1|209.93|215.21|210.33|219|228.04|215.07|224.67|208.16|213.26|222.6|224.25|238.78|256.54|253.03|245.24|275.61|249.73|253.14|243.92|241.9|229.29|212.72|199.41|205.18|183.36|193.46|188.36|197.4|195.95|201.01|185.35|186.97|184.32|165.73|175.5|171.82|171.85|172.21|175.27|168.69|168.2|157.35|150.49|152.96|168.01|160.99|153.92|159.83|153.63|152.23|163.81|152.18|150.94|154.2|146.58|141.09|139.21|139.75|145.16|149.35|144.27|131.31|143.24|137.8|134|139.57|136.7|131.43|126.76|110.2|123.88|120.62|114.2|117.98|117.7|111.56|112.81|109.52|102.19|97.96|100|97.75|99.22|99.3|88.83|91.53|97.29|92.45|83.43|79.51|81.76|80.31|73.62|75.14|70.11|73.14|66.14|66.88|66.61|53.79|53.75|60.6|79.5|67.79|81.78|97.95|90.9|82.04|79.49|87.61|91.18|90.7|80.03|78.54|73.56|76.73|80|78.65|75.9|70.06|77|89.35|93.55|94.92|99.3|108.75|98.33|96.19|89.84|86.1|86.93|79.9|76.15|71.67|76.8|81.2|78.07|72.47|68|70.8|65.68|66.9|67.5|65.25|63.2|60.23|58.6|57.5|54.65|52.8|56.25|53.4|52.5|49.75|50.8|46.9|46.21|46|41.79|48.91|47.58|47.61|43.61|44.6|40.1|39.25|36.99|36.21|34|34.2|32.1|31|33.1|31.07|32.81|31.23|29.43|32.4|31.9|37.9|37|36.64|37.95|37.11|36.96|36.71|33.85|34.1|32.93|33.45|33|29.55|29.66|27.52|27.23|26.26|25.73|26.2|24.19|21.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|47.91|46.32|54.05|55.27|54.6|58.56|59.7|53|45.79|43.99|43.29|43.87|41.65|46.85|44.53|43.87|34.17|34.15|27.41|20.89|40.49|44.8|38.87|39.6|39.45|36.56|33.55|31.47|31.97|30.99|31.52|28.05|27.22|27.84|25.6|26.72|24.58|24.86|27.92|28.52|28.55|30.43|30.32|29.41|28.11|31.49|33.45|34.01|30.35|27.43|25.88|24.47|24.59|22.69|22.7|23.65|22.25|21.54|18.55|18.87|18.63|19.93|21.4|21.15|19.5|18.6|18.47|18.53|17.35|16.57|17.57|19.55|18.32|18.87|20.26|20.66|20.31|19.29|19.39|22.27|22.63|20.63|21.59|21.61|19.23|17.66|19.21|17.63|20.24|19.56|18.41|19.21|20.77|20.65|20.25|18.79|17.66|16.56|15.59|16.85|19.13|21.82|20.89|20.19|19.01|20.84|18.88|16.96|17.43|15.41|13.68|11.4|10.68|8.99|9.88|8.74|8.81|7.56|6.47|6.05|4.86|3.9|4.77|7.02|7.63|8.34|8.16|7.48|6.92|7.98|7.62|6.38|7.9|8.86|8.33|8.95|8.24|10.96|12.82|11.37|10.88|10.52|10.02|9.2|9.13|10.94|12.71|11.47|8.91|9.09|11.38|10.69|8.65|9.99|11.09|9.9|10.8|13.75|15.01|12.4|9.4|12.11|13.07|14.97|13.36|15.65|10.5|10.33|14.36|13.9|16.64|19.3|22.45|27.35|26.91|26.6|29.31|34.5|33.13|33.74|31.19|31.92|29.82|28.51|28.79|32.47|37.36|38.43|38.41|39.7|39.5|42.25|37.5|42.92|43.07|45.84|42.27|37.91|36.17|37.38|39.01|33.33|31.9|27.78|27.5|30.95|29.53|27.43|26.02|26.38|24.82|27.85|26.45|21.57|23.41|24.1|21.77|17|16.64|15.31|15.41|16.56|14.5|12.62|12.76|12.64|11.97|11.82|11.48|10.66|11.9|11.95|14.43|13.68|13.49|11.96|13.05|11.81|11.18|9.81|8.14|7.71|9.55|10.38|10.67|10.1|11.12|10.16|8.64|8.75|10.61|9.67
00410|32533|/equities/pvh|SnP500/R1000VALUE|111.26|104.67|118.84|105.92|108.82|115.75|114.32|105|102.27|82.67|97.34|82.35|59.33|60.1|55.47|48.87|47.89|45.5|47.02|35.33|74.8|87.6|105.94|97.14|88.09|88.7|75.55|88.47|97.22|84.64|129.64|123.22|116.37|109.5|91.25|113.29|120.64|144.5|142.35|152.91|148.29|162|158.75|151.63|143.89|153|137.59|135.18|127.37|125.92|126.19|119.41|114.45|106.04|101.02|103.48|92.48|93.25|90.96|105|107.57|110.29|107.84|100.85|94.39|93.6|96|98.68|80.09|72.37|72.72|91.24|90.95|101.81|116.34|115.61|116.14|104.54|103.98|106.68|106.07|110.45|128.89|126.24|114.74|121.22|116.97|110.13|117.25|131.75|125.47|126.17|125.22|120.64|135.76|133.67|124.84|118.36|130.41|133.51|126.65|115.31|115.46|106.54|121.49|118.96|113.3|114.9|109.69|94.09|93.73|80|78.11|79.61|88.77|90.25|85.48|77.75|72.21|67.89|71.15|57.67|66.92|72.67|65.67|68.4|70.62|65.61|60.12|58.89|63.76|69.29|61.74|60.86|46.97|52.9|46.3|54.17|62.96|57.76|43.61|39.58|40.92|40.5|40.25|42.53|37.75|35.49|28.83|29.9|28.79|22.26|16.47|18.42|20.64|16.9|24.36|37.94|38.74|35.45|36.13|45.08|42.05|38.86|36.24|42.14|36.8|42.79|47.12|52.37|58.27|52.23|60.77|61.82|55.4|58.81|53.98|55.6|50.32|49.7|45.92|40.2|38.89|35.15|38|35.52|40.5|38.35|35.46|36.38|32.55|33.9|28.25|31.19|33.45|34.85|32.7|30.99|25.8|26.73|27.85|27.2|26.91|27.34|22.85|22.35|20.2|18.75|19.3|18.75|18.02|18.47|19.19|17.56|17.84|17.7|17.1|15|15.15|14.3|13.86|14.25|13.28|12.3|11.9|11.95|11.58|13.5|13.52|12.67|12.6|11.8|15.75|15.71|15.25|14.2|14.59|12.24|11|10.95|8.55|9.88|14.87|13.65|14.3|15.57|15.4|15.2|14.99|13.3|12.94|12.88
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|168.41|168.54|190.06|191.3|196.39|185.45|190.06|185.49|177.96|174.36|167.3|158.8|129.89|132.0845|129.07|129.02|110.39|104.74|95.48|77.84|101.09|106.16|117.26|104.06|91.88|74.32|70.62|73|71.93|61.65|76.81|72.62|70.6|65.47|59.62|67.68|75.04|77.19|79.88|82.66|79.75|80.63|68.65|70.07|80.83|79.32|67.06|76.09|76.16|70.84|73.39|68.67|63.49|78.07|68.26|68.56|66.5|65.15|53.18|53.41|55.66|55.4|57.46|63.5|54.4|50.65|45.07|50.15|45.52|39.45|49.68|58.31|44.13|44.46|53.89|57.52|81.25|82.5|66.8|78.53|69.39|73.08|69|57.72|52.48|46.2|50.12|44.76|38.4|37.88|33.84|31.72|28.8|21.24|20.52|21|21.04|22.64|20.4|20.92|21.48|22.16|22.52|22|18.32|20.16|18.4|17.4|17.6|15.92|15.08|15.68|16.92|14.68|17.28|19.76|19.32|20.08|22.04|24.52|28.32|25.4|25.04|27.32|24.56|25.16|26.88|26|30.08|27.04|29.92|28.64|29.32|24.6|20|16.96|15.84|18.96|22.84|20.08|17.04|15.72|19.4|17.4|16.16|21.68|18.8|21.6|15.68|11.6|8.48|5.2|3.56|4.24|3.16|5.12|8|11.48|15.64|13.8|11.4|16.08|13.56|10.92|12.56|12.56|22.88|23.32|24.2|27.28|24.2|27.6|25.32|26.32|25.08|25.16|31.01|31.08|27.68|30.96|29.24|30.24|26.6|24.44|24.16|29.16|37.32|34.8|27|28.96|21.8|23.08|20.8|22.76|26.12|24.32|21.72|18.6|15.72|20.88|22.6|21.96|27.64|27.84|26|25.92|20.56|23.08|29.8|31.48|29.72|33.96|37.32|38.24|40.72|47.4|48|37.52|35.76|30.6|23.6|23.24|18.6|24.48|26.76|23.84|30.2|52.48|33.08|24.44|26.32|26.64|30.8|65.76|68.88|70.12|63|72.84|79.04|95.08|83|64.48|99.52|115.36|106.56|107.2|115.4|46.75|43.5|82.75|108|79.25
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|122.16|114.3|102.21|91.86|91.86|97.36|97.84|89|85.68|71.56|70.9|69.42|63.65|53.42|51.19|40.29|39.38|36.98|35.73|30.28|37.73|39.39|41.07|41.65|42|38.03|33.47|36.66|38.76|34.89|40.83|38.06|36.09|35.3|29.64|35.66|31.59|33.57|34.75|33.87|33.07|36.25|32.57|34.24|34.32|38.4|39.29|37.93|37.79|37.21|36.09|33.87|33.08|30.81|35.61|37.28|37.97|36.16|35.16|34.03|28.86|27.83|25.67|25.59|23.13|23.82|23.74|22.32|20.33|18.65|19.97|22.13|20.05|24.29|23.56|27.54|29.03|29.4|28.98|28.43|28.76|26.73|28.57|29.79|34.17|36.27|36.61|33.52|34.72|33.65|35.28|37|34.83|31.2|31.37|29.55|30.23|27.41|26.5|28.75|26.54|28.32|27.37|28.62|28.14|29.22|27.84|26.01|26.08|24.6|23.98|23.11|24.13|22.13|22.1|20.81|20.96|21.73|22.04|20.5|20|18.66|19.17|18.83|20.22|19.68|21.86|22.6|22.98|23.81|20.02|17.96|19.84|19.24|18.26|21.75|20.8|20.54|20.21|19.24|19.12|18.45|21.12|18.9|21.3|22.15|22|23.74|22.87|23.19|22.49|20.89|17.04|21.06|19.91|15.58|19.73|26.72|32|31.5|32.41|32.01|26.55|23.49|23.83|22.07|26.09|27.64|32.7|26.42|28.22|28.3|30.95|30.2|27.44|25.37|22.88|20.76|19.79|18.34|18.41|16.86|17.79|15.9|17.14|16.9|16.18|16.09|13.69|13.75|13.26|14.25|11.33|12.81|12.02|10.52|8.85|9|7.97|7.68|7.85|7.45|7.97|7.7|6.72|5.7|6.35|6.25|6.29|5.31|5.46|7.05|8.66|8.2|7.38|7.65|8.28|8.35|9.5|7.45|7.1|6.04|3.45|3.2|3.3|3.45|3.6|3.7|3.12|2.09|2.52|1.93|10.05|12.6|16.52|17.2|15.42|13.35|15.6|15.55|15.35|14.35|17.98|21.51|22.01|33.89|25.69|22.33|27.51|32.24|32.19|31.62
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|146.87|145.23|153.47|142.04|132.24|131.53|132.61|129.99|116.63|130.43|120|125.24|123.11|115.09|111.5|127.73|113.95|118.06|108.65|76.29|106.98|111.19|106.76|106.49|101.9|107.43|101.58|101.94|102.57|95.87|96.69|90.35|87.18|87.42|82.33|87.85|94.57|108.07|110.02|107.9|109.62|107.27|102.42|100.35|103.03|105.98|98.77|98.35|93.91|93.49|108.46|108.57|111.76|108.96|105.74|97.85|97.77|92.13|92.76|87.39|81.66|84.2|82.93|86.5|80.89|76.8|75.59|71.18|67.8|65.66|70.2|68.78|68.15|61.5|66.22|74.04|73|75.84|71.85|76.86|70.29|71.26|68.39|65.22|63.52|60.81|63.25|60.98|58.87|59.85|55.81|58.15|52.9|52.2|53.45|61.05|60.01|61.84|58.87|58.64|60.81|61.91|56.23|56.42|55.99|58.4|58.67|57.92|57.73|63.55|60.31|59.52|60.1|56.32|57.5|61.13|58.05|58.36|58.89|58.42|55.07|49.28|49.96|54.68|59.24|58.19|56.44|57.72|56.82|56.96|54.26|49.94|49.27|50.58|43.85|47.51|49.49|52.32|57.41|58.32|56.78|55.87|60.73|58.53|56.16|52|53.7|54.9|56.56|52.84|51.39|47.05|45.03|49.29|52.47|45.65|46.34|51.42|54.6|53.22|48.02|50.25|50.02|45.48|47.5|49.19|52.97|54.69|52.89|58.09|54.93|55.01|51.63|49.15|48.87|49.67|51.52|52.6|52.8|53.18|49.74|61.06|63.5|60.06|59.4|55.8|55.68|51.6|52.87|49.25|51.63|50.4|47.4|50.49|49.97|51.49|53.27|52.45|52.97|52.56|49.55|47.67|47.84|46.62|43.77|44.42|42.8|40.99|42.48|43|42.13|41.47|41.44|42.5|36.56|36.6|33.73|30.45|30|29.95|31.9|31.84|29.8|30.38|26.62|27|28.6|28.25|31.82|30.88|27.62|30.2|42.65|43.71|46.3|41.5|35.45|34.4|35.75|30.38|32.67|30.4|31.3|34.48|37.75|31.05|30.75|21.75|26.85|25.88|34.75|28.09
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|128.08|112.3|118.86|114.59|118.6|125.18|134.31|123.45|119.03|104.16|103.88|87.77|67.43|68.75|68.31|71.3|72.75|75.1|71.86|63.75|105.71|114.16|117.95|107.92|97.03|95.78|87.22|104|115.6|104.69|131.81|130.98|127.05|116.3|101.54|113.46|129.46|137.69|131.71|133.96|124.74|136.07|108.36|111|105.8|108.01|103.41|95.15|90.21|88.38|87.96|75.43|73.95|68.16|80.91|81.83|80.06|88.12|91.27|105.05|98.54|100.7|104.11|97.89|89.67|93.65|93.28|95.67|92.02|111.2|109.99|124.47|110.89|117.2|109.37|125.24|133.34|130.77|134.11|131.57|137.85|166.44|185.97|183.83|164.75|164.8|169.29|155.97|161.15|153.58|151.59|161.1|159.13|156.25|175.44|175.08|166.55|165.64|167.99|183.85|174.18|175.24|181.31|169.12|172.55|165.79|152.75|158.18|155|151.6|158.55|145.56|140.16|145.68|172.39|174.44|174.87|152.86|140.84|140.89|154.35|126.91|136.76|136.92|132.1|126.12|131.52|124.52|126.91|107.9|112.08|111.28|97.33|90.79|76.88|80.58|73.32|86.13|90.7|85.6|79.23|82.8|81.84|78.03|75.15|76.13|66.02|63.44|53.9|55.54|53.49|41.64|33.49|39.67|46.65|41.98|47|65.76|76.94|59.08|61.93|69.6|61.9|58.66|61.98|61.93|61.63|68.91|68.25|77.96|75.21|88.97|98.11|97.58|90|88.21|85.55|85|77.9|78.3|71|64.79|59.24|56.8|54.84|56.75|61.4|60.8|57.96|56.6|56.42|54.2|49.25|50.3|49.65|49.35|43.25|38.75|35.22|38.8|39.6|39.19|42|39.4|36.95|36.85|36.5|32.65|34.45|32.95|34.6|34.28|33.58|30.4|28.81|29.85|30.4|27.1|29.4|26.41|25.99|26.46|23.35|23|20.05|20.66|22|24.35|19.29|20.8|21.66|20.29|22.55|26|28.74|28.5|27.5|27.6|26.3|24.3|21.85|18.67|23.68|23.5|26|28|26.2|26.75|29.05|25.6|22.56|20.94
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|23.73|22.62|14.53|15.16|17.25|14|9.94|10.51|9.87|9.67|6.88|7.44|6.46|6.56|7.43|6.68|5.51|5.92|5.75|2.27|2.82|3.01|4.89|3.57|4.06|3.82|3.53|5.59|7.09|7.87|9.04|11.37|10.79|11|9.36|15|16.01|17.16|16.52|15.23|16.43|15.84|13.81|14.22|13.37|14.19|17.66|18.38|18.38|19.26|17.41|21.03|23.25|23.17|26.44|29.07|27.84|32.66|33.61|36.4|33.72|38.79|38|39.95|43.43|42.66|43.67|31.67|23.48|28.45|24.59|28.41|30.4|32.86|37.24|38.78|49.21|55.3|63.39|52.05|49.54|47.28|53|65.34|69.19|68|78.41|74.98|87.07|92.95|90.13|83.21|85.79|86.5|83.13|77.73|75.68|75.83|75.98|79.48|77.62|75.29|73.15|80.11|76.36|67.71|63.65|64.74|65.41|70.71|65|62.8|61.48|55.93|66.94|57.78|63.7|57.84|63.73|71.33|66.46|57.56|65.24|66.07|55.5|55.81|56.88|58.98|51.79|48.81|45.63|42.76|38.1|38.61|34.67|38.3|40.29|44.2|47.76|47.36|50.99|46.51|51.15|48.03|50.41|49.57|48.17|47.13|42.11|46.83|40.14|40.31|34.61|35.11|34.6|39.48|41.63|42.13|45.02|48.29|63.94|65.43|67|64.01|61.78|52.48|51.43|40.11|44.22|40.89|36.4|37.06|37.8|39|36.56|33.45|31.65|30.84|26.7|30.71|27.16|25.3|28|28.3|27.4|25.7|26.78|27.75|24|29.87|26.34|25.1|23.87|25.74|23.51|20.51|18.07|15.57|15.05|15.87|16.83|14.83|13.63|13.83|10.57|11.66|10|11.2|10.53|7.98|8.34|8.09|7.4|6.8|6.33|5.3|5.13|4.6|4.49|4.26|4.19|4.03|3.94|3.8|3.95|3.91|3.67|3.54|3.17|3.09|3.53|3.4|3.73|3.53|3.87|3.43|3.13|2.8|3.03|2.82|3.03|3.13|3.77|4|3.93|4.05|3.97|3.67|4.01|3.95|4.54|2.71
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|99|92.47|93.1667|86.83|86.88|89.44|88.49|81.59|79.47|66.99|63.75|62.07|51.81|48.96|50.11|46.63|46.31|46.53|42.45|39.73|56.11|61.29|60.02|60|56.28|54.49|51.81|53.63|57.1|54.99|61.04|54.14|55.65|53.77|48.62|54.1|51.47|61.97|61.89|61.38|59.02|65.45|59.74|59.44|61.81|64.15|59.74|58.79|56.92|56.22|52.37|55.88|53.92|48.56|50|50.86|53.21|50.55|46.92|48.27|40.34|38.67|38.86|36.72|32.53|36.89|34.8|31.46|29.51|28.96|37.71|39.22|36.91|33|34.45|39.41|40.25|38.91|37.91|37.81|38.13|35.4|38.45|37.29|37.55|35.52|36.63|33.75|33.93|32.39|33.17|37.53|34.81|33.97|34.89|32.15|30.43|27.85|28.21|29.31|28.8|29.46|27.61|30.64|28.99|30.06|26.37|25.18|25.47|24.65|23.52|22.57|22.98|22.19|24.37|24.29|23.69|23.57|21.23|19.75|19.19|17.13|18.73|21.48|21.38|23.73|25.09|25.65|25.53|24.37|22|19.42|18.96|16.99|15.62|18.09|16.43|18.69|20.59|17.93|17.27|16.94|15.96|16.49|15.81|15.45|15.07|14|11.47|10.88|10.47|12.65|9.3|12.19|11.49|14.17|15.51|21.31|20.78|19.3|17.36|19.82|19.19|15.61|15.01|18.8|21.65|21.71|24.2|21.79|21.96|19.87|20.7|22.54|20.39|19.87|19.87|21.4|20.27|21.01|21.37|19.42|18.51|19.35|20.18|19.51|20.23|19.65|19.21|18.8|16.81|16.22|15.1|14.28|13.48|13.31|12.58|12|11.99|13.51|13.5|13.82|13.84|13.13|11.69|10.72|10.76|10.34|11.71|11.52|11.15|11.11|11.34|11.27|11.23|10.98|12.04|10.8|10.62|10.3|9.79|9.11|8.48|7.69|7.59|7.56|8.81|9.6|9.28|8.02|8.28|8.03|8.51|9.82|9.97|10.14|9.38|9.9|10.49|9.53|8.65|8.05|8.46|8.87|9.07|8.7|9.1|8.31|9.81|11.47|10.37|8.43
00417|8235|/equities/united-tech|SnP500/R1000VALUE|88.91|86.8|85.14|87.14|85.42|89.81|83.8|77.61|73.51|67.6|71.38|72.72|55.4|57.82|60.69|56.47|61.78|65|63.5|52.78|77.56|89.1|88.32|87.52|85.16|80.77|75.89|78.63|77.37|74.58|84.34|76.67|74.89|70.54|62.02|73.01|74.14|83.25|77.83|79.29|73.06|74.28|70.78|74.11|79.74|80.8|75.44|71.76|71.1|68.5|70.62|70.19|72.32|71.49|70.21|66.22|67.03|64.66|65.11|63.7|60.4|59.93|62.96|63.38|60.44|59.03|61.28|58.62|54.39|51.35|55.71|56.65|58.29|52.43|52.78|59.16|66.08|69.14|67.59|69.23|71.86|67.93|67.91|64.33|63.36|62.05|63.85|61.88|68.4|68.66|69.62|69.06|68.18|67.3|66.59|65.57|62.79|63.75|59.63|62.77|55.04|56.13|53.7|54.95|53.24|51.9|49.21|47.62|46.28|46.34|47.01|44.18|44.47|42.89|48.07|48.66|49.46|46.58|44.18|44.94|44.9|41.22|43.84|49.14|52.33|51.47|53.1|50.19|49.39|48.15|46.71|45.14|44.4|42.28|38.95|42.49|38.25|39.28|44.39|43.57|40.6|39.97|41.41|40.11|36.4|35.88|35.01|31.92|30.76|31.55|29.06|25.04|23.73|27.87|31.53|28.27|32.42|35.08|39.18|37.79|35.92|41.54|42.76|40.84|41.25|43.35|45.2|43.66|44.3|47.47|44.09|43.09|42.15|41.82|39.51|38.36|38.15|40.14|36.92|37.97|38.75|37.41|37.16|36.68|37.75|37.07|37.16|34.26|34.5|34.28|33.3|31.97|30.1|30.46|29.34|29.49|30.32|31.53|30.05|30.12|29.45|29.61|30.44|28.9|27.43|27.69|27.69|27.5|27.03|24.85|25.52|25.48|26.93|28.19|27.97|25.54|25.14|23|23.63|22.19|20.71|20.3|18.23|17.24|17.28|18.89|18.37|18.82|17.95|16.81|17.37|20.42|19.98|20.29|20.5|21.82|21.48|20.35|19.08|17.47|15.9|13.62|20.32|21.82|21.54|24.48|23|21.71|22.88|22.11|22.93|20.75
00418|39285|/equities/realty-income|SnP500/R1000VALUE|71.04|65.25|72.32|70.58|65.76|68.72|69.25|63.93|61.17|59.45|62.18|60.52|58.39|60.84|61.31|59.49|59.75|55.5|52.85|47.12|72.99|78.45|73.85|76.4|81.7|76.63|73.75|69.26|69.13|70.33|69.95|73.51|69.11|68.78|62.61|64.01|60.27|56.6|58.54|55.33|53.75|53.41|50.5|51.62|49.17|53.09|57.02|55.47|53.76|57.19|57.52|57.18|55.38|54.91|58.5|59.3|61.06|59.43|57.74|55.01|59.07|66.68|65.6|71.49|69.5|59.94|59.39|62.18|58.92|55.56|51.14|49.99|49.4|47.62|44.29|48.28|44.47|45.71|46.88|51.62|50.22|54.2|47.98|46.46|46.15|40.79|44.69|42.98|44.49|43.29|43.61|40.92|44.28|40.8|37.38|38.1|41.71|39.84|39.99|43.82|42.13|45.38|50.88|45.3|45.49|43.73|40.85|40.57|39.16|41.07|42.05|41.41|41.87|37.83|39.39|38.73|36.91|36.55|35.46|33.65|32.89|31.95|34.56|33.79|33.57|35|35.77|35|35.97|35.11|34.41|34.35|34.5|33.9|32.9|32.62|30.27|31.01|32.44|30.9|28.06|27.99|26.26|25.29|23.08|25.57|25.3|23.84|21.78|21.84|22.21|18.35|17|19.15|23.26|20|23.09|26.44|26.11|25.14|22.57|23.89|26.35|25.75|23.3|24.47|26.68|28.5|28.96|27.95|26.94|23.5|25.43|27.78|28.05|28.25|27.49|28.81|27.66|27.25|26.45|24.7|24.65|22.77|22.05|21.9|22.76|23.85|23.17|23.25|21.86|22.71|22.07|23.91|23.86|25|25.03|24.8|24.13|23.03|23.51|23.34|25.26|25.02|24.07|22.48|22.05|20.2|20.86|19.95|19|22.3|21.57|20.74|20.06|20.2|19.7|19.8|19.8|19.87|19.07|18.9|18.9|17.93|17.4|16.88|17.5|17.52|16.8|17.12|16.9|16.77|18.55|17.2|16.95|16.4|15.47|15.5|14.75|14.3|14.22|14.5|14.43|14.28|14.7|13.45|14.38|13.2|12.68|13.05|12.47|12.06
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|70.09|67.7|68.86|65.99|63.02|64.76|64.13|56.93|55.56|47.86|45.77|46.34|35.88|38.05|39.33|40.57|46.39|42.97|42.48|36.39|57.67|62.39|63.47|65.09|67.1|69.44|64.17|66.52|67.22|66.1|67.21|67.51|65.32|65.26|58.29|63.85|63.53|64.71|65.97|62.91|62.02|58.19|58.85|58.98|57.97|62.94|69.33|68.06|61.56|62.05|64.32|66.51|62.86|60.64|63.56|66.43|69.73|69.64|68.96|66.6|71.73|77.25|80.39|85|83.71|75.9|73.79|74.7|70.92|71.89|68.47|67.72|67.82|62.33|58.5|63.95|59.07|63.19|62.83|68.17|65.55|68.82|64.17|61.35|60.88|53.69|57.21|54.34|55.88|53.44|52.54|51.07|50.46|48.12|46.28|46.68|51.63|48.44|47.97|53.04|50.99|51.63|56|52.76|51.66|50.26|47.86|47.07|48.04|48.92|48.98|47.97|47.86|42.81|44.93|44.33|42.78|41.51|38.15|36.95|39.77|35.04|41.41|45.44|43.96|46.14|47.11|43.7|45.22|43.45|42.57|41.24|42.34|39.75|37.13|38.49|34.33|36.33|41.55|37.68|34.76|33.75|35.3|33.8|33.62|36.47|33.33|32.28|35.06|36.29|37.07|25.97|25.99|34.97|46.38|34.9|39.22|65.63|62.75|59.65|58.45|66.07|71.63|65.68|59.62|61.83|64.4|67.05|69.7|76.66|69.4|64.12|70.74|78.95|81.53|83.2|84.92|87.03|78.64|79.2|72.1|68.76|67.4|63.96|62.4|61.74|63.41|67.64|64.65|64.2|59.2|58.3|55.5|57.47|58.58|61.66|57.33|56|52.65|48|51.1|49.45|55.39|52.03|48.86|46.5|46|42.46|42.9|40.31|37.86|46.8|42|41.7|39.85|39.45|37.08|36.75|35.38|36.38|34.98|33.99|33.05|32.95|32.2|31.71|32.4|30.67|31.11|31|31.75|31.6|29.8|29.44|29.53|29.02|28.3|28.63|27.4|26.05|24.8|25.75|25.5|25.65|25.43|24.25|24.95|25.1|24.35|24.2|23.75|21.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.92|21.43|20.42|19.38|20.41|23.75|22.06|20.64|21.13|17.26|16.27|15.69|13.54|11.54|11.45|10.87|11.1|11.35|10.39|8.36|13.63|15.71|17.26|16.71|16.31|15.95|14.49|15.87|15.03|13.77|15.57|14.33|16.56|15.22|13.16|16.78|17.04|18.45|19.51|18.69|17.68|18.54|18.65|18.53|19.44|19.19|17.39|16.6|15.54|15.09|14.13|14.68|14.77|13.93|13.8|14.56|15.61|14.55|14.56|13.61|10.8|9.82|9.99|9.21|8.44|9.67|9.45|7.8|7.61|8.13|9.35|10.21|9.44|9.01|9.35|10.4|10.47|10.14|9.86|9.45|9.58|8.78|10.65|10.01|9.89|10.03|10.18|10.08|10.69|10.18|10.19|11.12|10.56|10.19|9.86|9.74|9.62|9.26|9.53|10.12|9.62|9.16|8.46|8.19|7.6|7.84|7.32|6.69|6.54|7.25|6.97|7.01|6.82|6.1|6.77|6.56|5.82|5.32|4.39|4.03|3.71|3.32|4.53|6.19|6.17|7.01|7.37|7.33|7.61|7.16|7.16|5.46|6.35|7.33|6.55|7.49|6.59|7.54|8.85|7.9|6.76|6.41|5.36|5.91|4.91|6.16|5.78|4.33|4.04|4.21|4.43|4.22|3.18|3.4|8.12|9.9|10.9|9.84|10.38|9.43|10.76|17.72|22.06|20.13|21.13|25.51|23.77|26.24|26.74|29.62|31.26|29.95|33.51|35.66|35.25|35.29|35.32|36.36|37.8|36.83|38|36.88|35.98|36.37|33.35|33.9|36.45|35.42|34.79|32.98|34.2|33.84|32.57|30.9|32.65|33.72|34.02|33.6|33.5|32.58|32.35|32.1|35.5|35.15|35|33.11|32.26|29.72|29.86|30.8|28.11|29.66|29.93|30.45|30.13|29.99|29.77|27.78|28.76|29.09|27.36|28.35|27.22|26.41|26.43|26.6|27.38|28.31|27.39|26.53|28.77|28.03|28.39|29.32|28.28|27.94|26.28|25.28|24.28|23.24|21.76|23.41|23.81|25.94|25.52|25.07|24.46|22.98|24.2|24.1|22.22|19.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|135.24|120.7|123.52|118.76|110.73|109.75|106.82|99.76|89.77|90.93|96.18|97.58|88.99|93.67|92.33|87.42|82.32|85.47|77.31|72.87|90.9|95.39|89.72|88.57|87.65|86.87|89.05|88.57|87.05|84.85|82.73|80.84|78.84|76.8|71.37|77.88|72.61|72.99|73.47|72.66|68.24|67.81|64.54|66.23|67.25|68.73|67.57|65.1|65.19|66.14|65.31|64.49|63.83|63.8|63.21|62.89|62.15|57.37|57.11|55.49|52.3|50.48|50.61|51.29|51.24|48.22|47.09|47.51|46.01|43.47|43.42|44.18|43.84|41.21|40.35|42.57|39.33|40.38|40.67|40.42|41|39.8|40.27|39.32|37.8|39.11|39.22|37.71|38|35.44|35.12|34.22|33.87|32.03|33.2|34.97|34.3|33.35|32.84|34.06|33.97|34.12|34|32.93|31.3|32.04|29.61|28.54|28.35|27.74|27.7|28.99|26.46|26.12|27.35|30.52|29.88|29.5|28.01|27.45|27.87|27.84|30.3|29.21|30.93|31.47|31.68|30.09|29.63|30.11|30.03|28.48|29.9|30.57|29.84|32.32|29.9|28.94|31.19|29.26|28.33|26.82|28.58|28.51|25.8|26.54|25.52|26.78|24.5|23.11|21.65|16.94|19.56|25.54|24.99|23.62|23.91|29.47|33.14|31.9|29.46|32.85|31.85|29.56|30.5|29.99|31.22|32.84|33.8|32.67|31.06|32.69|30.75|30.28|27.98|27.9|27.8|28.9|27.15|27.69|27.33|26.77|25.97|26.83|26.94|27.2|29.33|28.33|25.89|25.17|24.93|24|23.45|23.53|24.1|24.11|24.03|23.73|23.17|22.33|21.12|22.05|22.43|21.01|20.6|19.8|18.67|18.97|19.17|19.23|19.3|18.09|17.53|16.5|17.09|17|15.6|15|14.83|16.03|15.07|15.97|14.24|13.33|12.67|13.6|14.15|14.4|13.69|12.63|13.57|11.87|12.7|14.03|13.13|12.59|11.96|11.5|12.93|11.5|10.9|10.83|13.3|13.27|13.2|12.32|12|12.47|11.07|9.33|11.5|9.71
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|264.64|263.55|288.41|269|245.72|207.13|190.55|194.14|194.34|203.76|213.24|210.46|195.16|172.84|181|200|190.15|160.13|157|140.73|160.5|159.46|155.4|149.89|148.92|135.13|138.11|129.72|123.17|114.01|104.51|104.86|102.8|95.09|111.99|112|105.59|115.88|111.26|105.68|102.7|103.02|94.72|98.48|94.87|100.25|85.2|85.36|84.68|76.94|77.56|77.49|77.4|71.02|68.58|71.65|72.08|67.44|62.1|61.29|59.87|64.36|67.06|69.02|63.23|59.03|55.85|57.69|57.26|56.77|52.97|59.87|57.65|50.96|50.8|57.69|56.68|58.8|63.92|71.96|64.42|62.27|56.4|52.93|52|49.11|53|46.49|50.11|50.07|49.8|44.69|42.77|43.37|47.01|48.81|51.56|53.03|47.73|48.5|45.19|47.96|48|46.67|44.11|44.66|42.45|41.24|40.03|40.64|37.78|31.87|31.09|30.44|33.64|31.09|29.66|29.03|25.75|25.98|27.56|28.57|31.14|30.55|30.77|32.18|31.84|30.22|31.7|30.67|34.95|32.36|32.02|33|30.47|33.23|30.25|31.41|34|31.87|28.66|25.68|26.32|25.35|24.71|22.68|22.88|20.68|20.36|18.75|19.27|17.32|18.1|19.66|18.82|17.53|17.16|21.45|22.86|18.83|17.82|19.24|21.24|21.23|20.24|23.36|25.46|22.82|20.52|21.36|20.48|20.98|20.77|22.65|21.15|25.1|23.85|26.21|24.93|24.95|22.14|20.05|20.43|23.12|23.88|22.73|22.16|21.95|20.22|19.65|19.4|20.26|19.07|19.75|18|16.66|16.44|15.62|15.57|14.15|14.74|12.81|12.8|12.42|11.66|11.9|11.94|12.22|12.78|12.56|12.32|11.3|11.77|10.84|10.38|9.65|10.43|10.97|10.76|9.88|9.72|9.99|9.1|7.98|7.87|8.34|7.69|8.11|8.24|7.2|7.62|6.79|7.3|6.85|9.03|10.03|9.05|10.5|13.48|14.6|14|12.7|13.74|13.38|12.67|13.65|11.2|10.1|11.25|10.46|10.03|8.77
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|113.41|100.77|103.4|98.58|89.59|89.78|88.24|78.25|78.13|68|62.88|65.35|51.38|53.14|53.02|51.02|53.22|50.89|46.4|36.18|50.71|58.38|63.45|58.31|57.83|56.25|53.1|60.43|57.78|53.62|62.21|65.85|68.59|64.4|56.32|62.83|60.83|70.89|78.05|76.41|64.55|64.22|60.76|57.88|56.91|57.87|55.81|57.04|51.98|50.26|45.4|45.28|48.2|46.49|46.33|48.83|48.97|47.48|49.48|45.13|37.64|36.61|38.33|36.53|37.9|41.36|38.55|46.29|39.64|43.43|46.4|51.49|52.71|51.05|50.04|55.07|55.98|56.7|55.75|60.32|61.99|58.33|58.95|56.18|54.74|48.91|50.2|48.53|47.79|45.61|44.65|42.2|40.59|41.65|41.72|38.62|38.55|39.13|35.76|37.44|33.35|34.85|32.53|37.53|35.28|35.17|32.24|28.52|26.94|26.65|26.34|27.22|28.62|27.69|29.8|30.23|28.58|28.01|29.13|26.33|25.41|20.98|24.11|27.57|27.05|27.39|30.52|30.89|32.04|31.57|30.9|28.23|27.43|26.22|21.99|25.65|23.53|25.02|27.66|30.55|28|26.93|26.82|22.5|23.29|24.79|26.1|24.77|23.67|21.74|24.25|17.61|14.96|16.86|21.09|20.25|18.77|24.48|25.96|25.34|23.75|24.65|23.76|25.81|26.86|27.75|26.63|26.78|30.04|29.86|31.27|33.88|36.71|35.32|33.31|36.98|38.8|40.7|37.21|38.68|36.8|33.98|31.17|32.3|41.8|41.04|42.35|38.64|35.92|36.55|37.79|38.64|36.55|35.57|33.67|34|25.04|24.77|24.82|27.02|29.16|30.1|29.6|27.04|26.64|25.77|24.5|27.78|30|28.01|27.31|23.48|22.39|23.5|23.34|22.27|23.61|19.5|22.25|21.75|18.84|17.02|16.15|13.32|13.48|15.33|16.12|19.6|16.71|15.87|17.07|19.97|23.1|24.7|26.3|29.3|25.85|26|26|25.35|20.38|19.96|24.9|26.15|25.18|27.86|27.81|22.3|24.31|26.6|26.5|29.94
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|320|293.61|325.01|308.76|288.01|267.32|266.8|266.64|245.51|252.02|251.89|258|240.07|222.67|229.22|219.23|212.64|216.45|185.11|142.96|184.67|192.85|203.82|196.68|173.39|166.37|150.95|160.33|166.05|148.7|181.68|177.41|179.98|170.08|148.52|179.63|166.09|188.71|180.33|187.08|164.24|177.08|164.14|174.38|180.55|197.11|197.81|192.94|202.29|178.8|164.69|165.19|162.68|159.25|158.13|155.42|153.68|148.32|135.9|134.48|120.24|121.61|116.13|114.21|114.53|115.43|113.53|112.25|105.11|94.36|100.71|106.42|109.2|101.42|109|117.05|125.99|122.79|119.15|114.91|116.36|109.38|111.93|113.23|112.35|109.39|116.51|112.09|125.67|121.05|118.71|124.79|119.9|114.9|117.62|113.14|110.63|107.24|98.55|97.68|84.11|88.41|84.48|86.29|89.72|89.31|85.31|79.74|71.04|69.55|72.03|67.36|65.45|71.01|77.27|79.72|80.25|79.01|75.21|74.76|64.85|55.24|63.91|73.12|86.92|83.25|87.64|95.13|88.31|81.4|72.41|67.38|62.89|62.06|52.08|55.25|48.99|52.92|61.21|56.64|54.45|48.46|47.61|43.79|41.02|42.43|41.81|41.77|32.28|31.61|31.41|21.51|19.62|20.47|33|30.24|27.51|36.96|47.77|44.32|43.4|58.09|54.39|58.45|54.38|56.93|69.05|67.55|68.44|69.3|70.3|70.1|69.9|68.05|59.54|59.99|61|61.21|61.1|65.45|62.25|58.35|56.6|61.31|72.8|68.08|72.71|72.71|68.8|65.91|59.08|57|53.12|52.72|51.95|51.4|48.94|51.3|46.45|56.89|62.1|56.7|49.39|47.31|41.55|38.77|39|37.5|37.51|33.85|32.92|34.87|30.6|32.52|35.4|33.15|31.05|26.24|27.25|25.88|23.88|23.9|22.72|20.64|23.09|23.57|20.85|21.15|16.53|16.4|18.4|18.75|19.94|21.94|20.97|19.8|19.75|19|17.7|16.7|13.88|14.7|16.34|16.2|16.95|18.01|17.17|13.89|17.52|18.11|18.16|15.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|489.43|448.81|483.64|494.19|470.43|454.3|447.08|405.33|379.73|395.86|429.92|429.67|377.72|398.13|429.3|434.54|391.62|392.93|335.83|298.16|354.09|384.66|353.93|360.33|340.09|357.93|363.04|363.04|370|344.76|360|344.9|326.11|290|262.9|301.35|283.58|299.11|298.37|301.54|274.19|278.44|263.98|280.69|275|280.41|260.44|265.68|259.33|243.45|231.2|233.68|233.08|228.16|218.73|207.13|211.68|192.14|184.82|181.41|172.87|181.16|177.12|170.09|170.95|170.16|176.03|181.24|169|157.34|186.38|194.31|186.35|157.59|158.79|167.46|173.97|175.58|168.53|171.41|167.57|154.79|156.66|157.06|158.2|146.28|150.95|143.44|146.04|141.54|138.91|134.19|134.52|136.86|138.53|129.46|127.09|133.21|125.13|126.75|124.36|124.38|118.97|127.27|124.21|118.58|113.36|110.98|109.16|110.19|102.71|99.7|97.2|100.13|102|99.18|91.69|93.63|88.69|84.86|78.65|68.5|76.95|82.43|83.47|83.1|86.92|86.69|84.73|78.34|77.12|73.73|69.9|65.74|58.9|63.29|55.9|57.38|61.15|58.04|55.59|50.31|53.02|52.52|50.68|50.66|47.23|48.2|45.82|43.71|45.25|41.49|40.33|40.56|43.59|45.5|45.2|56.9|60.18|62.13|65.43|64.8|62.14|59.6|56.4|55.85|62.5|63.3|70.06|65.69|63.35|59.91|59|58.66|56.33|54.9|52.7|52.1|50.81|51|48.15|44.74|46.37|45.21|46.76|46.6|47.71|49.62|44.5|40.35|39.95|39.48|37.72|39.68|38.5|38.38|35.81|35|33.59|33.05|32.25|29|30.31|30.78|30.83|28.79|27.6|27.5|28.45|26.48|24.25|24.05|24.23|24.2|24.68|25.57|24.71|21.85|21.27|19.95|18.59|18.39|15.3|14.5|14.47|17.33|18.37|21.2|19.25|17.25|17.25|14.88|18.71|19.5|22.75|24.86|23.43|25|24.75|21|21|17.77|20.62|19.62|21|20.75|20.95|17.9|19|19.18|16.56|15.47
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|84.43|92.3|83.44|76.97|85.9|94.95|87.46|86.5|92.78|65.95|74.8|80|55|65.15|66.99|47.58|51.99|52|43.13|30.3|81.5|116.36|134.55|120.16|109.87|108.21|103|116.02|122|121.2|127.26|115.79|119.97|120.54|96.4|114.24|105.01|130.33|122.24|113.09|103.05|104.92|108.36|118|126.34|133.35|120.17|123.85|124.25|118.38|124.91|117.98|109.71|110.61|106.8|98.32|96.87|93.94|82.72|80.56|77.11|74.49|71.76|72.33|67.47|77.12|78.13|81.75|75.05|81.61|99.6|93.24|98.61|89.23|86.04|90.35|79.96|75.5|68.24|81.8|76.39|74.9|82.93|73.78|68.4|67.06|63.86|59.42|55.59|55.12|53.1|54.97|51.2|49.7|47.17|43.96|42.1|38.43|36.99|38.52|33.59|35.09|36.37|33.25|34.5|36.71|34.77|35.58|34|30.29|27.19|24.94|26.43|22.89|27.36|29.34|28.83|27.66|25.95|27.49|27.85|21.29|25.85|31.43|37.87|38.65|40.44|41.89|43.85|45.23|47.49|41.34|39.28|32.05|25.28|29.55|22.9|28.74|36.29|33.38|28.3|26.67|26.14|24.89|20.66|24.14|18.84|15.27|13.48|15.74|14.79|7.81|5.8|6.45|13.93|9|14.02|20.56|28.12|26.12|21.77|29.75|31.7|33.15|35.22|40.14|42.59|40|41.86|38.7|38.19|38.24|42.95|43.46|41.77|42.38|40|45.43|41.9|42.58|40.95|39|36.48|33.9|38.36|37.87|41.83|42.15|44.1|40.88|45.48|46.09|41.28|43|42.9|45.66|48.08|45.95|42.37|44.9|47.3|51.14|54.65|49.81|46.48|43.96|41.15|42.7|43.35|39.15|40.3|44.25|44.5|42.15|34.98|30.3|29.92|28.3|31|29.05|22.91|20.75|18.58|14.83|13.65|15.93|17.02|22.05|18.33|15.95|17.39|19.9|19.98|22.52|23.68|22.55|18.32|18.15|16.4|15.5|11.03|10.93|23.33|23.64|22.03|21.4|20.13|22.9|28.09|26.43|26.13|19.82
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|474.88|426.03|445.35|430.6|411.94|382.18|391.01|359.44|331.52|319.75|331.71|352.73|328.57|364.89|366.22|352.76|330.42|326.05|287.67|233.96|271.05|294.65|274.57|265.21|260.01|244.7|259.44|252.66|230.59|214.39|220.99|212.02|202.13|192.1|169.27|185.74|182.26|196.5|207.48|198.85|202.57|199.87|189|190.2|191.14|180.4|169.74|165.26|157.08|156.85|154.65|154|146.42|143.21|134.61|130.48|131.1|120.67|108.41|119.4|122.23|126.06|123.52|122.21|107.11|111.02|107.59|97.75|90.5|84.17|96.56|97.25|93.14|86.44|94.47|101.67|101.31|104.45|104.98|103.16|103.34|89.06|89.78|93.37|90.83|84.33|81.18|79.85|83.29|81.95|74.01|76.43|78.42|76|77.44|74.4|70.11|65.82|59.08|62.2|53.56|54.6|54.08|51.87|46.53|57.78|55.63|53.21|55.63|54.68|51.21|47.19|45.83|43.13|49.08|48.36|46.58|46.32|45.63|42.5|41.16|40.82|42.27|41.9|41.97|42.31|40.77|39.53|38.65|39.1|36.65|34.96|37.92|33.28|28.12|31|28.2|27.5|33.9|35.85|34.17|35.64|33.92|30.23|28.86|25.06|33.64|31.69|30.39|30.5|30.21|22.48|19.19|21.55|23.23|24.32|26.78|31.17|43.43|40.16|39.25|41.17|40.96|37.13|40.95|42.86|43.87|49|49.72|51.01|50.54|60.86|68.09|70.32|65.7|62.94|63.4|67.17|68.06|67|64.2|57.28|56.57|56.22|50.23|51.55|56.15|57.62|53.34|50.6|51.71|53.05|48.6|48.09|48.05|46.26|44.75|43.59|43.52|43.48|45.9|45.52|45.75|44.12|43.08|39.92|37.81|37.53|38.2|38.97|39.43|37.98|38.85|37.35|35|34.45|33.5|31.03|30.55|30.27|31|32.05|29.14|27.88|28.19|29.93|30.32|30.14|32|30.66|31.45|31.15|29.8|31.44|31.38|34.02|33.1|31.98|30.26|28.25|26.5|29|29.5|30.5|33.1|32.08|32.27|29.52|29.49|31.8|29.25|26.62
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|345.09|331.18|359.82|340.99|318.55|297.86|300.13|281.6|258.1|269.76|283.1|289.14|295.6|320.45|305.62|310.62|297.72|314.68|287.96|258.3|266.95|250.91|241.15|236.12|240.65|240.84|262.87|245|227.48|217.55|202.94|200.22|181.21|182.94|160.1|171.81|162.98|158.4|154.77|157.02|164.68|158.51|161.84|171.15|157.57|174.41|163.08|169.8|157.25|143.82|154.42|135.1|135.05|138.3|126.74|119.95|116.16|105.78|105.25|99.1|113.6|111.76|114.53|114.6|108.18|99.81|103.53|99.14|95.74|98.58|104.62|105.49|118.76|104.13|115.63|120.93|115.79|112.36|116.19|117.93|125|116.62|111.31|120.97|112|110.3|110.39|107.22|102.27|101.3|89.93|90.93|94.06|92.86|89.2|84.97|87.85|80.56|75.48|74.31|74.6|75.16|82.31|72.15|70.54|69.76|72.13|69.14|66.52|63.01|59.58|59.01|57.23|51.46|53.78|50.87|47.09|45.96|43.32|40.8|36.69|34.33|37.95|38.32|38.3|39.28|38.55|39.76|42.27|41.11|41|39.4|39.52|40.44|36.32|36.49|33.94|32.86|35.41|36.26|35.69|33.21|34.35|32.31|28.23|27.34|24.11|26.34|24.62|25.58|25.2|23.02|20.2|19.69|16.32|15.52|20.85|25.45|35.16|38.24|35.8|37.25|32.29|30|30.87|29.78|33.77|37.29|35.34|35.35|32.46|33.15|33.7|32.2|29.48|29.52|26.48|29.9|27.59|28.43|26.73|24.39|25.87|23.68|25.79|23.01|25.2|23.41|22.52|21.77|17.99|18.44|14.66|15.4|15.15|16.55|13.55|11.27|8.54|9.16|8.7|8.6|9.23|9.63|9.02|7.02|5.2|5.05|4.36|3.8|3.96|4|4.46|4.5|3.9|3.58|4.02|3.25|3.31|3.9|2.85|2.9|1.63|1.24|0.66|0.55|0.4|0.81|0.39|1|1.45|1.74|1.44|1.48|2.83|3.26|2.55|7.1|13.25|11.95|8.16|13.35|13.36|19.81|23.04|23.14|33.98|16.25|32.25|45.38|40.83|37.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|32.66|29.84|28.07|28.85|33|31.96|27.53|27.45|28.76|22.5|22.08|21.37|15.12|15.36|18.52|18.1|18.5|18.51|16.32|13.09|27.65|33.44|40.52|36.45|33.05|34.36|31.18|39.38|40.42|34.99|42.63|43.98|44.22|44.4|35.49|46.28|51.6|61.2|63.06|67|66.45|68.64|68.11|64.37|65.49|73.79|68.07|63.23|64.62|68.73|63.2|68.5|66.12|69.67|72.7|78.3|80.91|84.06|84.86|84.99|78.66|78.82|78.44|79.79|79.14|75.41|79.95|72.37|72.46|71.12|69.45|76.81|77.65|70.11|75.3|82.04|86.42|90.19|94.48|84|83.69|83.99|84.81|84.53|98.02|101.41|109.63|107.86|118.3|104.07|101.58|97.19|92.26|87.8|89.48|88.64|93.95|87.99|81.69|82.35|72.19|73.19|73.93|75.08|77.35|78.94|70.8|72|69.77|72.99|72.12|71.41|64.86|61.63|74.16|69.6|78.14|76.35|70.4|75.16|69.81|58.9|78.19|91.86|85.89|85.73|89.94|94.1|94.49|89.48|84|78.3|70.44|62.37|54.1|60.96|55.29|54.45|71.12|64.24|61.83|64.3|66.39|64.65|62.52|59.6|55.61|54.86|55.09|58.63|49.22|39.82|37|40.01|42.75|47.44|52.34|77.01|92.08|100.9|107.14|100.54|98.89|87|86.41|76.11|99.44|92.68|95.69|105|96.19|94.34|85.41|78.46|73.89|69.1|62|63.6|63.01|68.14|63.01|62.03|61.7|66.75|64.9|64.95|69.65|64.12|58.08|64|49.42|48.27|45.38|42.2|43.12|42.08|38.02|34.3|34.17|35.55|37.58|34.02|33.4|32.76|31.75|33.5|31.02|32.11|31.3|29.07|29.27|31.93|32.45|30.59|27.36|23.48|23.48|24.2|24.75|22.38|23.79|24.21|21.15|19.05|20.73|18.86|21.15|22.38|19.95|19.35|21.02|20.73|22.65|25.93|27.19|29.9|29.32|28.19|27.48|23.84|23.93|22.6|24.57|27.25|26.65|31.52|33.15|28.88|31.9|37.9|40.09|31.47
00430|8940|/equities/seagate-technology|SnP500|89.61|83.67|88.22|88.65|88.1|98.15|94|77.26|75.29|65.61|62.29|59.35|48.48|49.82|48.01|45.42|48.37|52.63|48.55|47.39|49.01|57.83|59.81|60|55.5|54|49.69|46.2|48.77|41.97|49.74|48.37|46.7|44.4|37.92|43.97|40.55|47.77|51.24|52.63|55.42|56.6|51.91|59|53.82|54.72|42.35|38.31|37.38|33.64|31.59|33.05|38.92|43.56|42.08|45.63|48.65|45.61|38.46|40.73|34.37|38.56|33.76|32|24.21|22.29|21.14|33.9|31.8|29.06|36.03|36.15|37.76|44.81|50.24|50.79|47.87|55.74|58.98|52.05|61.21|56.51|66.67|65.81|62.93|57.06|62.9|58.38|57.23|53.7|51.9|56.68|51.75|53.01|55.93|49.03|48.71|43.69|38.77|41.1201|45.49|43.15|36.8|36.86|32.03|34.38|31.59|25.35|27.34|31.26|32|30.14|24.69|22.82|30.86|27.01|26.44|23.5901|16.8|17.28|15.74|10.22|11.65|14.11|16.18|16.84|17.66|14.52|12.62|14.07|15.2|13.6|14.82|11.94|10.41|12.85|13|15.21|18.54|18.52|20.1|17.23|18.57|15.41|14|15.25|13.74|12.16|10.37|8.99|8.16|5.56|4.1|3.65|4.55|4.22|6.93|12.17|15.09|15.1|19.1|21.47|18.8|21.21|21.98|20.55|25.75|25.47|27.54|25.66|25.52|23.3|22.1|20.8|22.04|23.25|26.2|27.11|25.75|25.76|22.7|22.89|22.75|22.95|22.69|23.55|26.56|26.33|26.72|25.65|20.1|19|14.48|16|16.59|19.37|17.56|21.05|17.58|19.66|17.99|16.72|17.44|15.6|12.71|13.75|10.9|11.4|14.4|12.35|12.47|16.15|17|16.3|19.15|20.15|23.14|27.75|23.6|21.78|17.65|15.5|12.03|10.42|9.25|9.23|10.75|11.5||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|59.6|54.85|60.91|56.88|59.34|57.35|49.76|45.88|42.34|42.6|45.83|45.43|40.14|39.1|39.23|35.69|32.93|32.19|28.29|23.73|30.37|35.71|40.03|37.96|41.84|41.77|39.74|41.73|43.25|41.87|46.74|46.22|43.87|39.67|34.5|36.91|32.55|40.29|39.94|44|42.24|43.93|43.71|42.69|42.22|47.09|49.49|48.1|44.31|42.75|44.59|43.7|45.04|44.52|44.08|43.65|46.86|48.66|45.67|45.65|45.78|45.54|47.06|47.35|45.8|45.98|47.26|47.91|46.06|40.25|43.7|45.25|49.38|47.02|50.33|53.35|51.91|49.1|45.79|45.38|47.24|40.63|42.76|39.09|36.26|34.85|36.21|32.11|34.33|33.04|34.07|33.08|33.63|31.18|34.02|32.16|30.33|27.14|28.85|27.52|24.63|24.2|22.06|24.11|22.13|18.83|17.9|16.89|16.27|15.56|14.25|16.25|15.49|15.38|19.15|19.31|19.65|20.05|17.56|17.56|17.23|16.51|18.32|21.69|23.91|27.48|25.82|26.89|27.49|26.69|25.68|23.44|23.28|22.73|20.58|21.88|19.74|20.6|21.64|21.26|20.49|19.97|22.01|22.52|19.32|19.62|18.81|18.7|18.59|20.45|19.19|13.58|10.98|13.37|15.21|15.47|16.93|21.77|24.38|21.69|18.82|24.36|25.99|25.37|24.22|26.17|23|23.18|24.84|25.63|26.48|27.15|31.09|32.3|32.91|31.52|31.72|32.95|32.73|29.62|29.73|27.06|25.96|23.62|26.11|25.73|26.93|28.95|28.36|27.46|27.77|25.93|25.2|23.78|25.33|26.53|25|25.89|24.23|26.25|26.21|25.7|26.81|25.71|24.77|23.23|24.52|23.7|26.64|25.1|24.5|24.95|25.05|24.88|27.05|26.48|26.74|23.8|24.45|23.84|23.83|22.01|21.41|20.07|18.25|18.84|18.66|19.02|7.66|8.46|7.75|7.83|20.2|22.45|22.34|23.54|22.52|20.75|20.5|22.88|20.1|18.05|20.12|20.48|18.95|20.5|19.4|16.12|19.52|16.02|15.31|16.09
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|127.63|127.58|132.95|131.05|132.51|136.1|137.81|132.41|116.65|123.8|127.24|128.56|127|119.38|123.04|124.1|119.33|126.3|122.05|108.35|140.46|161.29|151.33|146.37|146.02|147.43|141.43|134.44|137.49|132.05|127.75|125.97|120.37|116.66|107.98|114.71|110.31|113.49|116.37|114.68|115.26|105.78|111.89|111.4|109.08|107.1|107.24|121.34|116.97|114.56|118.31|113.01|113.13|116.47|113.19|110.48|109.86|101.59|100.93|99.18|107.1|107|104.7|111.67|114.29|106.89|103.47|103.92|97.22|94.75|93.16|99.64|102.29|96.71|93.58|101.96|98.9|107.47|106.17|108.82|107.77|112.38|111.78|111.37|110.25|105.53|106.28|99.54|104.53|100.1|98.64|96.76|94.13|92.87|89.55|88.31|91.31|85.57|85.19|88.04|81.62|81.11|82.84|79.91|77.56|75.22|71.98|68.41|69.17|64.67|66.1|70.65|69.1|64.1|64.64|60.21|59.2|57.31|55.69|53.24|52.51|51.43|52.57|50.94|52.83|55|55.26|53.63|53.33|52.2|52.69|50.57|53.72|53.86|51.27|50.14|46.96|45.77|49.29|50.02|49.2|50.93|56.4|53.46|51.71|49.73|49.93|52.6|49.79|46.14|46|46.06|41|43.23|42.73|45.28|42.55|50.08|58.22|56.42|55.96|57.82|56.51|53.88|53.38|55.8|61.96|61.81|60.98|58.4|54.99|53.75|59.82|61.32|63.63|60.15|59.75|57.38|55.95|54.61|53.15|50.25|49.92|48.11|45.85|45.14|45.83|46.71|47.84|47.87|45.04|44.2|44.1|46.9|44.8|42.6|41.35|39.6|40.48|40|40|37.15|36.6|36.98|33.8|36.29|36.2|35.75|34.35|33.37|31.7|31.75|32.2|31.05|30.05|28.45|27.95|29.51|29.9|27.55|28.54|27.37|26.25|25.03|23.55|24.55|23.67|23.85|22.06|19.65|24.01|21.2|22.25|25|25.75|25.05|22.3|23.7|24.5|23.16|23.25|24.7|27.34|25.13|27.35|27.3|27.65|23.1|21.8|20.37|23|24.25
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|316.63|280.78|302.62|292.39|273.68|285.9|275|246.34|228.33|231.54|245|250|232.29|234.99|223.17|216.23|192.59|197.81|175.21|146.64|174.01|186.44|195.02|193.52|191.95|183.7|175.17|171.52|153.84|139.7|152|143.94|145.38|141|129.79|142.52|130.89|152.95|151.4|146.27|135.25|127.23|121.36|130.4|133.86|138.26|136.86|133.3|130.88|119.28|113.41|112.38|117.93|110.84|111.09|103.3|103.99|100.73|90.24|89.39|81.95|91.97|94.46|98.67|98.07|96.88|95.11|94.24|90.65|83.33|85.77|92.36|89.47|74.25|83.94|92.77|92.05|96.31|93.19|95.04|95.52|90.92|87.39|81.5|76.63|72.88|72.86|68.48|69.01|68.17|66.5|65.91|66.18|61.18|60.68|61.14|62.94|60.72|57.64|58.12|59.18|62.83|60.83|56.12|53.5|54.23|52|50.93|47.66|49.8|47.72|44.88|44.1|42.6|40.22|35.82|34.41|32.63|30.13|28.8|26.95|24.68|25.19|25.77|28.04|29.24|27.56|28.17|27.45|28.36|27.97|25|24.37|25.04|23.33|23.19|23.05|25.34|26.06|22.6|21.2|21.26|20.71|20.39|19.08|20|19.89|19.35|18.05|17.95|19|16.99|14.97|15.93|19.95|19.25|18.95|18.75|19.99|17.87|16.1|18.69|18.5|17.17|17.27|18.94|19.2|21.03|21.08|21.9|23.03|23.12|22.34|22.58|21.25|22.06|22.46|23|21.03|20.71|19.83|18.59|17.3|16.78|15.8|16.12|17.1|16.42|15.3|17.61|14.7|14.65|14.13|14.77|15.42|16.03|15.73|14.83|14.85|14.71|14.77|14.52|14.86|14.93|14.24|14.64|13.75|13.43|13.78|13.1|12.65|12.58|11.72|11.2|11.4|10.83|11.21|9.84|10.03|10|8.95|9.17|9.26|8.86|9|8.9|9.5|9.67|9.03|7.89|9|9.6|9.93|10.57|10.25|9.47|8.67|9.27|9.17|9.33|8.14|7.47|7.55|7.65|7.4|7.1|7|8.62|8.38|8.95|8.73|7.31
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|93.04|79.39|79.94|64.81|81.1|60.87|60.7|58.82|50.69|41.14|27.44|31.11|22.7|18.83|17.27|10.76|10.25|10.55|9.66|6.02|23.77|24.34|20.61|18.13|16.16|16.89|12.2|17.89|18.13|18.8|23.14|27.35|28.51|24.25|31.02|52.95|55.74|66.14|62.55|57.63|55.65|42.65|38.82|38.55|50.28|52.52|56.74|52.65|66.3|66.79|63.22|61.18|63.93|48.33|65.95|69.35|63.81|77.19|94.79|91.83|81.17|74.29|81.35|87.86|82.27|98.76|109.23|123|110.57|115.72|121.91|132.18|150.86|136.75|135.75|121.31|129.4|129.8|133.24|138.47|120.1|121.12|131.88|130.31|120.4|113.47|119.24|101.68|109.75|106.57|101.49|106.05|94.21|79.83|78.71|76.11|74.93|71.88|67.33|73.16|67.96|68.62|68.33|67|60.12|63|54.58|54.17|51.8|48.83|45.89|44.09|44.24|42.5|48.49|47.25|47.15|45.81|44.8|44.28|41.59|33.55|38.93|43.49|46.82|45.75|44.26|46.02|44.19|43.49|43.53|40.77|35|32.19|26.82|30.11|27.41|30.98|32.19|32.49|28.92|26.94|26.98|26.21|25.19|26.66|23.59|22.12|21.07|18.5|16.05|11.98|7.51|6.09|8.37|7.34|10.29|21.71|23.56|19.76|19.46|24.5|26.56|24.64|23.8|27.46|27.8|26.28|37.66|34.98|38.24|40.24|41.74|46.7|50.78|50.42|45.7|48.36|47.96|46.82|45.22|41.46|41.52|37.94|35.04|35.16|38.7|37.98|36.2|36.46|38.2|36.18|36.08|36.38|39.64|41.54|39.56|38.1|39.4|41.64|43.86|42.56|43.34|40.6|39.08|41.37|37.23|40|42.39|43.11|42.67|41.33|38.83|35.39|36.46|35.65|35.49|34.87|34|32.67|30.33|27.92|26.67|23.23|24.08|23.91|22.66|28.27|27.33|26.37|27.59|24.67|29.67|35.7|34.63|33.97|30.7|28.71|27.33|24.67|17.17|18|20.67|23.63|23.97|22.05|20.87|19.75|22|19.83|14.67|15.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|147.27|131.56|134.45|128.2|129.4|129.7|122.69|114.99|116.2|93.43|85.66|84.65|62.96|64.84|66.65|61.21|69.8|57.31|63.5|50.75|123.45|133.38|149.41|151.37|151.73|155.91|148.4|161.01|160.68|162.13|173.37|182.68|181.16|184.58|166.35|186.5|184.27|176.79|183|175.5|170.15|160.56|158.25|154.57|153.3|163.61|172.34|162.2|155.99|161.18|157.52|165.25|162.36|154|166.22|172.28|184.27|185.38|179.09|178.92|184.99|206.29|214.89|226.86|217.53|196.59|202.78|207.5|190.77|185.58|192.31|187.04|201.59|184.68|176.64|187.15|171.87|181.64|181.76|195.82|190.49|199.04|183.15|180.38|179.8|164.29|170.62|166.13|166.87|166.33|162.74|154.06|150.97|144.89|143.28|142.1|146.02|139.55|137.5|151.21|149.68|156.38|167.22|149.1|149.1|151.66|150.61|143.45|143.06|143.11|149.21|151.83|147.29|135.98|146.3|137.12|127.66|128.63|123.36|116.43|117.65|102.54|110.82|114.54|109.05|110.93|108.22|101.08|103.72|95.93|94.22|93.96|91.21|87.88|86.56|85.49|76.08|79.11|84.54|79.19|74.18|68.04|75.68|68.92|63.77|64.06|59.03|52.71|47.97|50.33|45.98|30.99|29.42|37.56|47.91|41.68|60.18|85.85|85.88|83.21|79.56|89.18|89.77|85.06|75|80.21|78.08|87.59|92.35|90.22|85.52|77.43|84.06|96.94|103.52|99.88|99.7|102.57|91.16|91.92|87.54|81.36|76.67|76.79|74.96|71.78|73.93|75.53|74.61|73.98|68.95|69.63|64.1|66.45|68.37|71.6|65.14|61.9|59.75|55.39|55.64|53.49|58.9|55.89|52.61|48.15|50.28|46.31|46.16|46.3|43.27|52.43|49.02|46.95|41.64|42.69|40.47|39.13|38.54|38.03|35.15|34|32.99|32.25|31.29|29.36|30.73|30.5|30.66|32.09|32.08|32.31|33.07|30.79|30.26|29.27|27.81|27.19|26.34|26.04|24.6|24.42|26.31|25.46|26.59|24.38|23.76|22.98|22.94|23.41|21.55|20.48
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|71|71.71|70.91|75.01|79.8|80|74.62|70.96|70.3|68|61.75|59.16|43.59|46.48|46.23|46.3|49.61|42.03|51.12|40.08|78.96|92.34|92.43|85.28|83.78|81.15|79.74|81.06|81.05|86.32|88.66|90.25|90.9|92.65|78.32|96.87|91.42|97.73|104.28|102.57|100.56|98.16|97.86|96.98|96.45|100.53|101.11|102.68|95.73|101.37|96.59|103.59|106.15|100.99|105.2|106.63|112.79|109.1|108.77|105.17|98.08|107.95|117.8|117.87|105.79|101.09|106.03|96.37|89.06|95.83|111.87|118.7|118.76|108.69|103.02|115.21|110.68|118.88|122.85|128.72|127.28|126.4|119.82|116.23|115.75|101.17|109.3|107.79|110.07|109.77|104.38|100.76|98.71|93.91|92.22|90.52|95.09|89|88.14|91.36|88.58|87.24|90.07|86.1|81.39|80.95|78.25|75.92|75.42|80.42|80.83|79.01|82.65|74.12|82.69|76.52|76.57|74.42|67.98|65.53|66.44|58.42|71.86|83.01|83.26|89.91|83.15|75.54|75.77|73.29|68.15|66.48|66.51|64.04|61.3|61.32|55.34|61.91|62.94|57.81|51.53|46.72|50.71|44.89|38.75|43.44|35.2|25.93|22.98|23.32|17.88|10.31|11.13|15.5|25.75|18.74|40.38|63.54|87.05|82.7|82.07|98.4|93.21|82.56|92.17|93.03|93.36|102.94|119.07|116.97|112.14|120.43|125.18|139.64|141.33|135.98|144.33|147.48|133.43|136.23|121.37|112.06|111.56|113.77|109.53|98.87|99.26|101.41|87.16|84.29|76.68|74.04|67.44|68.12|66.17|69.79|64.54|62.04|61.04|56.68|56.23|53.26|60.63|57.67|55.24|51.84|49.93|48.93|46.83|45.53|40.77|47.78|44.1|42.99|41.37|37.55|36.27|36.02|35.23|35.9|34.91|34.66|32.3|30.8|29.71|30.37|31.72|31.74|29.2|30.76|33.22|32.28|35.62|35.87|35.32|33.52|32|31.72|30.72|30.22|29.82|31.54|29.22|30.32|30.34|28.26|28.63|27.42|28.05|27.77|28.08|27.39
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|204.54|210.5|225.51|219.4|225|257.67|239.48|230.02|206|181.91|171.72|178.1|159.65|147.82|147.27|146.46|139.87|129.97|127.95|104.01|145.7|161.01|170.4|160.99|164.29|157.75|147.02|152.25|165.64|155.83|168.76|158.13|161.19|165.98|143.14|169.1|153.75|184.9|176.97|169.1|159.7|148.78|144.62|147.12|158.87|170.09|174.58|169.21|158.17|149.15|148|154.64|158.75|161.98|168.38|168.67|172.24|181.73|171.78|167.14|154.58|151.18|153.53|157|158.03|160.92|159.68|156|146.14|158.45|168.79|172.48|165.86|151.11|156.99|164.85|160.65|155.54|149.86|146.88|147.85|131.2|136.85|135|131.77|120.98|125.29|120.18|118.66|117.56|115.84|113.88|110.62|99.67|109.28|105.86|104.63|99.98|95.4|95.58|89.83|91.26|86.2|82.71|79.72|81.82|80.72|80|76.79|72.09|69.42|68|62.35|60.82|62.45|60.79|60.95|56.9|51.74|51.05|51.15|43.89|52.82|57.42|62.49|60.23|62.22|60.42|57.77|57|57.12|53.71|51.22|46.74|41.76|45.38|40.94|43.7|48.34|43.66|42.5|41.11|42.74|36.27|36.76|34.59|37.09|36.04|28.75|31.38|33.98|25.02|23.25|29.86|39|35.48|36.92|52.24|58.07|56.42|51.31|61.44|59.31|50.97|50.1|49.49|48.08|48.14|49.4|49.84|48.77|52.35|50.79|54.05|54.5|48|49.8|49.4|47.81|47.28|46.99|44.62|43.8|42.02|40.49|41.94|41.43|38.6|39|40.18|37.56|37.5|35.9|36.11|35.5|36.8|34.35|34.41|33.18|32.05|33.15|33.11|34.38|31.59|29.53|27.62|31.79|32.12|33.75|33.63|33.71|32.24|32.07|31.03|32.28|30.03|29.3|27.6|29.39|28.2|28.55|30.75|29.57|24.93|25.05|25.5|28.15|29.95|26.01|22.98|28.24|27.16|29.65|31.6|31.8|34.02|34.6|32.6|33.6|31.1|26.85|22.15|25.65|27.05|24.21|28.85|29.1|29.12|28.25|30.75|27.5|25.75
00438|7956|/equities/southern-co|SnP500/R1000VALUE|62.4|62.35|65.97|63.99|60.8|64.13|66.18|62.25|57.27|59.28|61.38|60.58|58.02|54.3|52.02|54.57|51.86|57.1|56.18|51.9|60.66|70.67|63.65|61.84|62.87|61.6|58.28|56.25|55.1|53.5|52.23|51.68|49.79|48.54|43.89|47.08|45.04|43.49|43.77|48.42|46.42|44.81|46|44.73|43.08|45.11|48.01|51.45|52.4|49.17|48.32|48.03|47.99|50.65|49.81|49.68|50.27|49.12|49.15|46.73|51.62|51.21|51.24|53.44|53.75|49.43|50.25|51.5|48.32|48.94|46.42|44.84|45.1|44.83|42.94|44.75|42.01|43.77|44.24|44.35|45.8|50.65|49.19|47.15|46.42|43.8|44.32|43.34|45.37|43.71|45.1|43.88|42.22|41.28|41.13|40.72|41.04|41.3|41.81|44.46|44.24|43.99|48.29|46.84|44.88|44.29|43.34|43.57|46.7|46.08|45.3|48.3|46.45|45.62|46.02|44.92|44.18|45.57|45.87|43.93|42.91|42.49|41.36|39.79|40.41|40.03|39.17|38.15|37.95|37.85|38.37|38.03|37.93|37.32|36.84|35.49|33.33|32.57|34.75|33.29|31.89|32.09|33.43|32.26|31.3|31.81|31.16|31.58|31.19|28.52|28.97|30.31|30|33.35|37|35.75|34.18|37.65|37.83|35.3|34.6|36.13|37.09|35.66|34.55|36.42|38.75|37.36|36.16|36.44|35.5|33.9|34.29|36.14|38.46|36.66|35.7|36.26|36.8|36.34|36.27|34.53|34.27|33.8|32.18|32.12|32.14|32.77|34.03|34.68|34.76|35.15|34.82|35.81|34.44|35.1|34.9|34|33.02|32.03|32.05|33.8|33.21|32.85|31.59|30.01|30.35|29.32|29.05|29.25|28.83|30.44|30.25|29.7|30.24|29.27|29.8|29.31|28.37|28.55|30.18|31.48|28.81|28.6|28.38|28.41|28.54|26.5|29.78|28.76|29.1|28.2|27.17|27|28.2|26.3|25.59|24.55|25.27|22.9|23.78|23.98|23.25|23.45|23.25|23.54|23.39|35.25|31|28.84|32.75|31.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|47.4|53.77|50|50.6|53.6|61.94|63.01|61.27|59.55|44.34|46.48|46.55|39.93|37.96|36.84|30.75|35.29|32.3|30.5|34.05|46.54|55.41|54.38|57.6|56.34|54.29|51.89|51.53|51.2|47.6|54.6|52.27|56.28|56.99|46.05|54.9|49.3|62.61|61.43|58.12|50.63|51.2|52.8|57.19|57.78|60.51|65.91|60.51|54.03|56.02|52.35|55.88|62.52|60.18|56.52|53.72|58.47|52.55|50.4|46.36|39.98|38.85|36.88|37.16|39.26|42.5|44.63|44.4|42.22|37.62|41.7|46|46.47|37.82|36.17|36.66|33.86|37.11|40.83|44.07|43.63|44.94|42.69|42.24|34.55|32.97|32.08|28.21|27.18|26.48|24.17|23.73|22.15|20.98|18.85|18.62|17.26|14.58|12.97|13.91|12.96|14.18|13.71|13.47|11.66|11.29|10.45|9.58|8.82|8.78|8.93|9.19|9.3|8.9|8.25|8.22|9.02|9.7|8.72|8.3|8.32|8.02|8.6|10.06|11.44|11.81|11.89|12.74|11.89|11.94|13.03|13.48|13.86|13.23|11.2|12.14|11.05|12.3|13.32|13.37|12.59|11.37|11.4|9.26|8.44|9.55|8.18|7.98|6.75|6.83|7.08|6.27|5.75|7.08|8.61|8.5|11.99|14.39|15.83|15.64|12.91|13.08|13.19|12.52|12.22|11.75|12.18|14.04|14.02|14.65|15.11|15.58|14.84|14.38|14.32|14.75|15.05|15.12|15.46|15.6|15.02|16.77|17.43|17.98|16.41|16.14|16.26|17.99|16.7|16.34|16.37|16.5|16|14.78|13.32|14.21|13.92|14.55|14.88|14.24|13.84|14.48|16.34|15.76|15.59|13.62|14.75|14.26|16.63|15.4|14.25|14.25|14|14.95|16.22|18.12|19.25|17.7|16.77|16.3|17.1|16.2|15.91|14.37|12.16|13.05|14.1|16.5|14.05|13.09|13.97|13.63|16.06|17.1|18.14|18.85|21.05|18.6|18.25|18.7|15.9|14.9|17.89|19.9|18.55|19.52|18.11|18|18.59|21.4|22.17|20.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|177|175.84|193.67|198.07|206.38|218.95|208.72|201.15|176.72|176.56|169.84|187.64|169.67|163.58|160.39|154.27|139.42|125.03|107.77|94.16|143.87|160.6|167.16|157.75|153.18|145.3|131.49|147.27|146.98|126.75|147.51|137.99|133.63|126.5|117.6|135.57|116.73|147.18|140|148.78|131.85|140.53|140.28|153.18|159.03|165.02|170.52|169.44|162.08|152.38|144.51|141.36|141.32|138.16|136.03|133.12|129|123.67|115.64|119.09|113.77|122.8|123.64|121.82|111.28|112.66|112.02|104.31|94.89|93.52|104.94|109.44|106.28|96.94|99.17|104.79|106.7|102.36|98.99|95.35|97.82|93.44|96.57|94.18|93.75|88.79|91.28|86.97|88.13|87.09|85.69|81.12|81.62|78|80.57|81.38|79.33|91.23|86.46|85.22|77.91|79.15|74.61|80.77|78.19|77.48|75.23|72.25|69.56|76.5|65.72|67.32|64.64|64.63|73.02|76.56|76.99|71.37|69.03|65.11|61.9|48.61|61.78|66.56|72.17|73.74|73.11|77.33|76.01|73.04|67.4|60.17|60.55|61.95|54.35|59.05|50.34|55.45|62.75|57.81|57.12|51.57|51.74|48.94|45.32|42.59|40.69|40.56|33.93|36.19|38.14|28.6|26.08|31.03|34.79|31.04|32.59|41.36|48.05|44.55|44.22|48.35|48.27|48.26|48.57|51.64|48.54|52.5|56.9|56.1|56.74|55.3|61.1|63.3|58.28|55.77|55.06|57.5|50.45|51.02|47.65|49.97|47.52|45.35|47.17|48.5|52.14|50.97|50.09|49.1|48.06|48.12|48|46.49|45.7|48.93|46.1|44.58|42.93|45.45|46.32|47.2|49|46.86|44.42|42.82|43.1|41.9|45.58|43.65|42.52|42.93|38.98|37.78|37.9|32.96|33.4|29.53|30.28|28.4|27.21|28.02|23.95|24.3|26.65|26.57|34.73|36.3|32.27|33.2|34.63|35.89|40.85|41.9|46|46.05|50.2|44.15|46.58|41.69|38.62|36.55|42|44|41.88|38.05|36.25|32.94|34.6|34.07|31|27
00441|7967|/equities/state-street|SnP500/R1000VALUE|99.25|85|93.13|87.87|83.04|88.3|84.55|84.24|74.61|70.56|73.34|72.1|59.97|59.76|67.72|64.01|63.65|61.43|61.46|50.05|67.96|76.01|79.36|75.58|66.75|59.33|50.82|57.92|56.82|55.18|67.72|66.46|72.45|71.18|61.99|74.31|69.23|84.12|87.96|88.5|92.43|97.72|99.27|99.59|106.35|109.77|98.25|95.66|92.52|95.73|92.89|93.74|90.4|81.88|84.47|79.67|81.18|76.88|79|79.13|70.67|69.26|70.54|65.93|53.58|62.32|62.35|58.04|55.42|55.15|64.77|72.95|69.19|66.94|70.13|76.6|77.93|78.23|77.84|73.26|74.37|71.73|79.22|75.8|75.62|73.59|72.32|70.39|67.62|65.41|64.55|69.89|65.09|66.94|73.35|72.81|70.08|66.04|67.51|70.16|65.51|66.5|58.3|59.14|56.24|56.1|48|44.62|44.68|42.26|41.6|40.38|44.62|40.39|46.16|45.33|42.38|39.51|41.46|39.36|39.09|30.47|35.42|41.99|45.14|45.52|46.78|45.3|44.65|47.04|46.93|43.97|41.95|38.13|35.58|39.54|33.73|37.89|43.51|45.58|45.04|43.27|43.81|41.75|42.21|52.31|52.34|51.02|47.49|46.94|33.87|30.2|22.74|22.89|39.52|40.38|43.67|56.02|68.72|71.33|63.07|71.79|72.18|80.14|77.76|81.66|80.79|80.11|78.42|67.9|61.72|67.81|68.27|68.39|68.81|64.27|64.6|71.71|68.01|62.2|64.23|61.58|61.86|59.77|58.2|62.1|65.58|60.68|62.5|60.3|55.6|58|55.18|49.25|48.4|49.77|48.45|47.95|46.16|43.9|43.81|44.81|49.12|44.65|45|42.76|45.14|42.81|48.9|48.41|48.9|52.25|53.79|53.84|52.05|51.25|52.43|45.1|43.96|46|39.4|38.85|35.03|31.8|37.1|39.56|39.4|45.6|41.38|39|42.5|42.4|44.46|46.66|50.65|55.05|50.9|53.55|51.76|51.8|45.29|45.49|47.3|53.57|49|54.64|51.77|46.25|50.35|55.55|61.12|63.88
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|67.42|68.41|69.62|70.87|71.87|78.82|76.49|67.48|66.17|66.34|69.54|71.08|63.33|63.18|63.63|60.59|56.1|54.72|47.79|46.75|57.61|62.65|64.03|63.25|57.97|51.17|44.52|40.19|48.16|46.27|58.34|54.76|49.98|44.05|36.16|48.89|50.05|58.76|61.54|69.56|65|63.75|58.7|58.5|62.68|75.31|68.29|66.31|70.94|71.83|71.97|77.33|76.6|81.96|85.69|82.93|83.3|77.11|77.4|72.97|79.92|80.09|86.03|89.86|104.12|98.07|96.16|125.9|114.59|119.29|119.21|120.99|121.12|140.08|139.28|141.22|134.89|137.37|133.87|139.73|135.37|133.71|131.51|129.1|126.37|116.87|118.73|117.55|118.79|114.24|116.25|113.95|113.31|116.97|115.28|117.75|116.6|115.71|113.26|116.63|110.72|110.21|107.96|106.7|95.73|94.74|94.39|93.86|95|90.74|91.26|93.04|91.7|86.15|87.07|83.54|86.69|84.39|78.95|80.95|81.15|79.92|87.92|82.54|89.56|88.98|91.97|88.99|86.74|79.06|81.69|74.49|71.64|70.09|65.86|63.72|65.78|58.28|58.91|54.67|55.32|53.26|55.55|55.03|51.8|48.66|49.28|51.08|51.77|50.26|47.06|47.33|47.28|48.58|52.02|56.14|58.5|58.5|59.36|60|50.99|59.03|53.53|52.19|53.75|59.68|59.49|59|57.81|57.81|49.85|47.77|44.67|45.34|43.75|40.82|38.55|38.52|37.75|36.39|35.45|34.77|33.4|33.27|32.72|33.48|32.84|33.67|30.36|29.96|29.43|30.8|28.64|28.62|29.14|28.98|25.09|24.77|24.39|22.18|22.9|25.7|22.96|21|22.56|23.2|23.5|24.46|25.89|23.13|23.96|23.93|23.23|22.02|23.38|24.8|23.24|23.64|23.95|22.5|19.3|19.8|19.71|18.91|17.55|16.83|16.06|16.66|16.3|17.12|15.54|16.46|17.68|17.5|16.99|15.69|16.26|14.34|15.22|13.88|12.12|10.52|12.2|12.31|11.74|10.6|10.39|11.21|9.75|8.11|9.53|8.23
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|267.22|265.43|277.7|271.65|260.51|260|263.53|244.29|245.3|223.52|245.34|235.63|204|209.84|196.93|193|180.99|195.12|193|153.5|192.44|210.57|210.94|205|217.89|216.5|219.12|210.77|207.64|183.7|188.75|199.25|189.62|177.89|155.87|175.65|163.12|178.25|169.5|163.38|167.56|175.19|169.32|160.92|161.82|163.85|156.65|156.05|155.08|142.42|141.54|147.58|139.23|142.8|136.43|131.65|129.35|123.43|119.81|113.36|115.99|115.86|115.9|116.29|120.01|111.29|109.33|106.72|100.4|96.79|91.47|97.34|95.83|94.5|96.49|102.31|96.23|96.67|92.81|92.46|94.83|91.35|94.7|92.79|87.36|81.03|83.61|79.7|84.99|84.73|77.74|81.88|79.45|77.84|75.12|74.32|74.25|67.74|67.63|70.89|64.85|66.4|65.49|65.1|63.73|62.35|55.54|54.48|52.6|55.5|54.25|52.36|55|50.74|54.38|55.67|53.84|54.83|50.65|48.8|46.82|46.74|49.08|54.67|58.94|62.08|59.1|60.89|63.26|58|53.93|50.78|49.63|50.26|43.51|47.06|49.8|52.6|57.6|57.59|53.32|52.22|51.28|50.54|46.36|45.08|41.42|39.24|40|38.98|38.78|33.55|32.97|42.01|40.47|38.74|53.77|62.11|67.74|63.97|62.29|64.44|63.89|65.15|65.16|67.12|74.53|72.03|71.02|69.25|66.78|62.64|63.05|67.31|65.27|66.43|60.27|63.5|55.55|52.25|52.2|49.75|48.12|45.29|42.35|44.03|44|44.59|46.19|49.73|44.9|43.53|41.45|49.34|54.46|54.3|47.53|48.55|48.56|44.62|49.66|50|49.95|44.1|42.65|48.33|45.41|47.36|55.49|51|49.62|44.25|44.47|44.48|42.45|40.85|40.55|37.75|37.92|38.38|34.69|33.67|33.58|34.32|32.7|30.2|33.6|31.35|31.5|28.82|28.06|25.31|26.73|27.35|26.75|30.29|30.75|29.49|29.07|27.38|28|26.32|27.55|30.1|27.65|28.65|29.64|26.4|28.07|22.75|24.75|26.53
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.95|49|49.29|47.45|48.73|48.06|44.29|40.94|39.46|34.63|35|31.25|25.51|26.45|24.65|22.3|22.3|20.47|18.65|14.97|29.28|32.65|36.14|37.6|35.47|34.32|31.76|35.92|34.94|33.6|34.74|32.09|32.8|29.84|23.15|26.23|29.08|31.25|31.59|29.03|33.11|35.16|33.08|33.43|36.5|39.54|38.8|35.79|32.71|31.17|30.78|30.52|30.06|26.99|27.98|34.45|37.18|36.06|36.75|34.68|28.77|27.84|27.83|27.9|25.24|31.15|30.78|28.62|27.25|28.43|29.98|32.12|30.56|31.31|32.54|34.43|33.1|32.36|31.39|30.13|31.67|30.84|29.79|29|27.08|24.44|25.7|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.25|78.89|79.8|74.62|77.57|81.76|85|78.65|80.45|72.36|74.14|71.42|56.16|62.32|59.56|52.73|54.4|56.14|54.5|41.98|67.11|81.21|85.06|80.49|80|79.56|74|68.5|70.96|68.65|70.65|67.15|67.77|63.7|62.16|67.35|71.22|73.5|74.4|67.21|68.11|65.27|62.53|59.88|59.59|62.57|60.69|57.64|55.52|53.96|52.95|52.83|50.49|54.73|52.93|52.06|53.11|52.18|55.32|53.02|48.1|49|51.99|51.9|50.84|48.19|46.86|46.57|44.59|41.75|40.53|41.34|40.98|38.72|39.39|36.02|35.9|37.21|37.12|37.51|38.99|39.34|39.87|40|38.23|37.3|37.81|35.58|36.97|37.5|36.47|36.07|35.85|35|36.9|33.57|32.34|31.78|32.26|34.7|34.23|33.79|34.89|34.95|32.15|31.87|31.98|31.67|31.09|31.14|30.34|29.4|29.14|27.79|28.91|29.8|29.4|30.4|29.75|28.4|27.22|25.91|27.83|30.72|31.05|32.11|29.02|27.67|27.83|29.26|29.53|29.27|29.59|28.75|27.75|31.29|28.49|29.63|31.61|29.56|28.92|29.13|28.2|27.24|26.62|24.83|25.37|23.96|22.54|24.21|23.37|22.5|21.19|22.5|23.01|22.91|25.99|30.51|32.24|28.49|27.15|30.84|30.47|29.35|28|29.11|31.21|32.41|34.01|35.6|33.21|31.9|33.1|33.25|32.75|33.81|32.6|34.55|35.2|35.95|34.98|33.4|31.55|27.32|30.52|30.5|29.99|31.99|30.02|30.6|31.21|32.35|31.7|31.3|33.38|35.99|36.35|37.11|35.1|35.8|34.44|34.83|37.55|34.76|33.1|30.13|32|34.45|35.87|37.5|38.23|39.17|39.65|37.98|37.08|36.25|33.5|32.6|31.46|30.15|29.91|30.97|28.73|25.44|27.5|29.47|29.85|29.85|31.75|28.55|28.24|26|27.04|28|29|29.35|29.67|29.25|26.02|24.59|24.05|25.38|28.27|26.8|27.9|29.6|27.7|26.45|27.26|26.92|30|27.69
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|217.19|196.85|223.65|205.54|199.09|190.8|177.45|169.85|164.41|158.98|152.26|146.03|128.77|128.4|139.18|138.34|123.67|122.04|113.03|93.65|119.11|134.28|122.35|123.69|117|114.09|109.83|113.53|111.46|101.38|107.94|101.34|100.91|93.45|90.22|100.67|96.89|109.59|115.27|119.05|115.45|122.46|111.99|107.54|112.24|110.62|104.44|102.82|93.48|90.43|84.59|83.08|74.85|70.72|71.24|68.25|72|68.09|76.34|74.52|64.24|66.29|69.78|70.56|72.91|76.5|75.65|72.97|69.93|70.44|69.93|76.6|75.96|69.55|70.15|77.13|78.46|80.95|81.45|79.1736|80.4907|76.9589|84.4909|81.0078|79.7102|76.5881|79.2126|75.6125|82.4615|79.8078|80.1005|80.998|78.1492|76.5686|81.5444|78.6858|75.5735|70.2367|69.2123|74.1783|71.7977|74.5295|70.5294|73.1734|69.4757|69.905|64.7048|63.3389|63.4657|62.1096|59.9729|59.7973|61.6217|54.8703|61.4071|63.456|60.1973|55.5923|57.085|55.0459|49.2115|46.1675|52.0409|56.0606|58.9192|59.7973|63.0364|65.4365|65.5341|64.3926|63.3389|58.1387|54.119|49.4554|43.6991|47.7286|43.182|47.9|56.34|54.15|49.42|48.56|52.46|48.16|47.8|44.04|44.1|46.31|40.95|40.26|37.2|27.35|22|26.53|34.57|32.19|38.37|52.37|59.7|59.01|53.55|56.58|57.12|50.6|49.31|49.03|58.34|60.25|61.84|54.64|49.97|50.59|51.08|50.15|48.63|45.88|44.85|47.02|44.25|42.36|46.16|47.01|43.16|40.14|37.08|38.59|41.31|38.37|37.37|37.12|35.3|35.18|32.02|31.85|30.67|32.65|30.65|29.11|27.03|28.99|29.74|29.25|30.47|28.83|27.1|24.8|24.22|22.51|24.62|23.59|24.94|26.3|25.7|25.32|23.18|20.57|20.01|20.14|20.72|19.7|18.33|17.85|14.8|13.32|12.75|13.18|13.32|14.94|13.65|12.29|13.74|13.11|16.05|17.75|17.1|19.02|19.52|17.98|16.9|15.53|13.48|14.09|18.09|18.52|18.19|17.9|16.93|15.34|17.13|18.96|20.73|18.05
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|38.79|37.17|41.01|42.68|43.74|45.4|48.49|41.63|43.14|32.2|32.04|28.84|22.57|15.71|14.54|13.38|13.27|13.74|14.41|12|23.51|25.93|27.16|26.9|26.13|26.16|20.43|30.88|32.29|28.54|32.36|32.7|35.58|38.7|33.22|39.82|42.31|50.64|50.38|46.64|46.02|44.07|46.87|52.5|50.83|46.75|44.37|41.73|41|40.05|41.72|47.1|47.34|46.33|39.51|41.32|38.29|37.86|34.84|36.39|36.99|36.35|38.1|43.59|40.98|39.41|40.49|39.54|39|36.8|32.35|32|31.18|28.88|29.67|30.61|34.94|35.45|38.25|41.23|43.51|37.28|37.7|36.89|34.44|35.53|36.84|34.57|34.26|41|43.96|49.85|48.29|47.89|56.15|57.45|50.88|54.64|53.34|53.62|57.35|58.58|58.8|49.78|48.02|51.38|56.9|58.73|56.31|56.26|57.85|50.63|58.76|65.95|73.08|77.42|75.25|70.4|61.92|61.57|62.06|51.33|56.09|66.18|63.91|63.36|60.16|52.49|55.18|54.39|54.79|57.54|50.22|43.5|36.69|37.79|36.4|40.63|41.86|39.87|36.53|35|36.89|35.19|33.1|32.67|29.4|29.88|27.11|26.81|24.47|16.43|13.55|14.38|20.84|17.62|20.55|24.96|29.29|25.68|28.6|35.93|35.59|30.66|30.32|32.12|30.62|37.5|36.11|47.82|44.11|45.83|47.65|51.46|49.1|50.08|47|46.45|43.58|43.31|39.64|34.47|30.54|28.72|29.97|28.93|33.02|34.85|35.55|36|33.9|34.8|32.33|31.36|33.2|35.63|33.93|29.1|27.3|28.65|27.77|28.05|28.07|25|23.32|21.27|21.08|21.4|22.87|21.8|21.53|20.12|20|17.95|18.88|20.27|18.12|13.65|14.61|13.12|12.26|12.75|10.88|9.62|9|8.01|8.41|8.91|7.44|6.38|6.42|5.7|6.86|6.62|6.97|6.33|6.21|5.72|4.82|4.15|3.52|3.23|4.54|4.71|4.78|4.38|4.09|3.6|3.75|4.22|3.58|2.73
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|261.52|229.25|247|262.08|241.96|227.56|209.18|198.14|185.95|182.18|176.51|179.81|154|158.41|150.61|126.5|119.91|120.45|108.85|91.64|103.38|111.14|128.74|125.7|108.06|107.33|106.77|86.19|87.55|80.6|77.8|80.61|73.59|73.09|65.06|72.43|83.51|88.33|87.41|80.6|75.75|72.93|71.87|69.03|75.51|74.63|65.95|60|58.8|58.79|54.84|56.58|52.53|55.25|55.81|55.22|58.78|63.98|72.66|76.86|68.66|68.5|70.34|74.84|69.64|68.96|79.45|81.76|79.12|71.25|71.84|73.07|77|78.35|76.42|81.18|82.1|79.5|78.7|81.83|76.84|73.19|76.11|73.34|61.82|62.68|60.28|59.32|58.39|56.9|61.85|60.74|61.94|56.86|63.53|63.98|64.89|63.94|63.54|71.69|69.19|69.5|70.45|68.3|63.22|60.94|58.57|63.1|62.97|63.18|64|60.88|58.34|57.22|57.42|58.35|56.59|51.21|51.89|52.77|53.24|48.68|52.18|51.67|47.05|49.61|49.34|50.07|52.69|54.65|60.26|57.6|52.38|53.78|51.62|51.59|48.99|54.27|56.96|52.76|51.77|51.55|48.47|47.08|48.62|46.52|46.72|43.95|39.64|39.87|40.38|33.93|27.79|30.25|34.64|33.27|40.1|48.51|54.99|45.52|45.95|53.54|52.96|51.06|52.43|55.35|50.05|60|60.79|63.78|65.56|60.6|63.25|62.41|59.11|59.51|60.8|61.29|57.85|58.25|59.35|54.71|48.95|45.6|48.77|49.25|53.5|52|54.59|54.6|55.52|53.99|55.65|52.29|53.9|58.4|54.65|53.65|46.62|50.12|51.13|51|52.67|51.35|50.02|45.45|44.53|43.85|42.8|44.55|43.33|44.4|44.16|38.05|38.45|39|40|37.63|40.8|38.22|37.84|37.1|33.1|29.15|28.8|28.43|30.4|36.5|30.1|28.6|33.5|32.64|37.9|41.25|44.2|42.25|42.75|43.9|41.05|37.05|31.35|31.95|34.85|38.5|34.9|38|38.46|37|37.9|37.98|32.62|30.75
00449|19701|/equities/te-connectivity|SnP500|146.22|138.09|151|148.29|136.07|137.25|136.11|130.17|131.56|122.19|121.19|116.1|98.3|99.3|96.28|89.41|81.83|82.5|71.56|60.31|83.62|92.89|96.85|92.65|90.34|93.92|90.24|92.12|97|84.83|95|82.35|82.81|81.12|74.52|78.04|76.18|86.91|91.69|93.55|89.07|93.97|91.36|99.34|103.02|102.28|95.71|94.3|92.86|83.38|79.77|80.7|78.98|79.17|77.72|74.67|74.68|74.91|69.6|67.52|63.05|64.17|63.28|60.36|57.11|59.75|59.47|61.63|57.49|56.81|63.47|67.2|64.44|59.76|58.05|60.86|64.88|69.04|66.94|71.69|72.36|66.13|63.72|63.79|61.09|55.29|62.81|61.86|62.15|59.52|59.08|60.56|57.99|56.59|54.89|52.64|51.55|51.78|49.65|51.48|45.8|44.55|43.27|41.94|39.96|39.1|37.85|35.41|32.37|34.18|35.25|33.18|32.07|30.8|36.34|36.74|36.58|34.3|31.63|31.48|34.08|27.85|30.76|34.89|36.73|36.61|35.87|35|36.23|36.67|35.53|31.11|31.93|29.62|24.98|27.31|25.3|28.35|32.21|27.55|25.69|25.11|24.82|23.48|21.33|21.99|22.59|21.59|18.6|17.73|17.41|10.87|9.27|13.96|16.49|15.78|19.5|27.44|32.85|33.33|35.67|40.04|38.27|34.41|32.87|34.04|37.13|37.01|35.62|35.7|34.87|34.92|39.2|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.52|7.56|6.65|7.25|9.4|8.88|7.62|7.75|8.23|8.4|7.71|6.85|4.53|4.91|5.9|6.43|5.55|5.96|6.84|5.19|11.52|13.1|16.92|14.88|15.74|18.95|19.12|21.46|20.75|16.55|19.35|18.69|17.77|18.08|15.04|19.23|21.02|25.15|24.12|25.38|24.46|25.36|25.9|23.14|22.65|25.59|24.63|22.81|21.94|21.75|20.54|22.51|21.66|22.64|23.7|25.89|25.66|26.57|28.31|34.82|32.53|29.7|28.25|25.2|26.97|26.91|30.47|26.77|24.82|25.05|28.88|33.92|33.44|31.54|33.2|32.49|41.58|41.66|43.99|37.19|39.78|37.95|46.44|46.83|56.14|54.19|61.84|60.43|61.39|58.1|56.65|52.36|49.96|49.46|51.94|48.21|50.53|55.3|54.35|54|56.17|55.93|53.74|54.59|51.74|47.42|43.75|41.16|40.99|46.79|46.85|45.5|39.28|39.35|47.15|50.23|50.66|51.55|54.07|52.25|43.27|37|44.4|46.37|44.59|44.5|46.93|47.99|47.34|47.24|44.67|43.01|36.58|34.53|31.56|32.38|26.23|28.7|34.06|32.66|28.32|26.84|29.07|27.54|26.49|26.08|23.63|22.06|18.82|21.38|17.07|15.26|12.86|14.52|11.99|13.07|17.21|22.83|25.71|30.12|36.5|33.91|31.74|26.96|26.7|23|26.75|26.41|28.62|27.53|22.7|21.24|18.95|17.99|16.88|16.66|15.33|14.7|14.52|14.1|14.36|12.7|13.99|14.93|16.2|15.77|13.08|12.33|11.18|12.23|10.3|9.81|8.65|10.11|9.62|8.66|7.61|7.51|7.26|8.14|8.2|7.26|7.5|7.77|7.3|7.93|7.35|7.11|6.85|6.38|6.47|6.41|6.27|5.82|5.52|5.08|4.77|5.08|5.62|5.32|4.98|5.28|4.47|4.58|4.82|4.62|4.87|4.6|4.38|4.05|4.31|4.39|4.89|5.34|5.4|4.79|4.42|3.77|3.8|2.97|3.09|2.74|3.86|4.31|4.9|5.11||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|74|70.58|72.7|69.61|68.97|69|64.84|55.99|51.37|45.7|48.16|46.38|36.31|35.63|38.94|34.97|33.05|30.88|25.61|25|40.84|46.21|45.05|46.62|46.69|49.37|44.55|49.14|53.74|45.21|53.19|51.17|54.75|53.4|45.27|57.06|53.76|71.84|69.02|68.13|65.36|67|62.01|58.75|59.87|58.7|56.9|55.71|53.01|54.01|49.3|49.29|47.39|47.88|46.71|47.56|47.96|47.67|48.79|46.37|40.21|39.45|40.88|38.92|36.93|37.78|38.79|36|34.58|33.87|41.34|42.82|42.37|37.59|37.93|43.66|44.98|45.3|44.07|44.12|44.3|42.85|42.35|42.98|41.53|35.92|38.09|36.19|38.39|39.21|38.82|39.45|39.1|35.56|36.75|33.25|28.8|27.6|27.33|27.69|26.15|27.05|25.66|29.82|28.59|29.04|25.33|23.62|25.29|26.29|26.62|26.22|24.94|23.01|26.58|27.8|27.53|25.71|18.97|19.27|18.59|17.47|16.94|23.42|23.7|22.74|26.26|27.73|27.19|26.59|23.86|22.9|21|20.79|17.42|21.25|16.87|20.31|23|21.42|20|19.62|18.93|20.38|18.09|18.81|16.11|13.61|9.79|11.64|10.82|5.64|5.31|9|14.05|14.73|17.66|28.93|41.1|43.35|47.2|62.1|60.88|56.42|54|56.18|69.38|69.38|68.55|62.16|58.4|56.44|55.58|53.65|51.02|45.12|45.25|46.8|47.18|48.72|45.5|43.75|42.15|44.84|46.35|45.99|45.12|46.82|44.27|42.02|38.51|39.62|35.92|35.95|36.3|37.75|38.2|38.6|37.41|37.58|38.77|36.01|36.6|36.44|34.08|32.17|31.82|30.5|29.68|27.34|27.71|26.57|27.67|26.75|28.52|24.93|24.84|19.73|22.5|21.6|19.55|17.5|14.75|13.86|18.42|19.3|21.68|21.55|20.4|17.05|19.35|19.7|23.5|23.8|24.73|25.55|23.55|23|20.68|19.77|15.95|17|26.38|28.16|27.52|28.93|26.62|28.42|26.5|25.12|23.62|24.44
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|25|23.04|24.08|23.92|26.33|25.57|28|27.04|27.07|24.66|23.71|20.66|19.79|18.24|17.65|15.22|14.6|12.47|13|13|16.77|19.97|19.97|18.9|17.09|16.22|15.22|16.77|16.82|15.87|17.11|18.13|17.29|16.4|14.27|15.59|14.61|13.99|13.43|13.36|13.05|12.71|12.25|11.38|10.92|11.59|10.87|10.62|10.59|11.06|11.08|11.06|11.15|11.68|11.31|11.17|11.38|11.4|11.67|11.36|11.77|12.64|12.07|12.33|12.48|11.04|11.15|11.68|9.83|9.47|9.44|10.02|10.98|9.86|11.78|12.82|13.3|13.59|13.24|12.86|12.91|12.24|13.86|13.8|14.15|14.19|15.17|14.52|15.57|14.09|14.46|14.33|13.58|14.06|14.51|14.57|14.08|13.33|12.87|12.53|12.11|12.21|13.86|12.57|11.56|10.93|10.89|10.76|10.49|10.96|11.36|12.12|12.94|11.88|12.48|13|13.46|12.84|12.03|12.01|10.8|9.68|10.85|12.39|12.73|12.93|13.3|13.06|12.41|12.49|12.34|10.95|12.06|11.44|10.36|10.46|9.2|10.08|11.64|11.07|11.74|12.66|13.38|12.83|13.06|14.77|13.64|13.03|11.66|10.19|7.09|5.73|6.14|7.77|8.24|7.44|7.8|11.59|15.35|16.26|18.96|19.24|17.39|16.76|17.69|18.95|21.42|21.7|20.92|20.14|18.13|19.59|21.96|23.73|22.14|21.64|20.96|20.73|22.07|23.45|22.05|20.4|21.18|19.79|18.65|18.48|16.99|17.1|17.27|17.12|15.92|15.88|15.9|16.3|15.74|16.02|16.36|14.89|16.18|16.5|16.76|14.05|13.67|12.15|11.05|10|10.03|9.68|9.87|9.24|8.57|8.63|9.06|9.7|9.44|8.93|8.77|7.43|6.6|6.29|6.3|8.01|6.1|3.77|3.42|3.5|3.06|2.15|1.67|2.45|2.93|2|5.42|6.53|8.02|8.75|5.3|13.35|15.5|16.52|13.9|11.99|33.4|38|44|45|47.92|49.96|54.1|57.51|55.62|52.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|633|570.57|552.78|542.08|505.84|467|471.78|461.25|454.19|516.84|469.05|470|478.8|445.97|432.15|418.25|363.76|348|330.38|276.51|291.03|316.81|326|315.66|305|291.78|284.43|279.45|299.13|268.29|277.18|275.14|261|245.37|219.86|253.65|234.52|245.92|238.89|234.16|205.74|210|210.44|205.72|208.64|224.16|190.8|192.78|195.14|189.81|188.22|176.16|175.33|172.79|166.37|153.6|159.47|152.27|142.39|140.47|148|157.95|152.65|158.75|147.94|151.29|145.01|140.21|129.84|131.26|139.45|138.86|131.28|122.7|123|139.5|130.67|129.84|126.5|134.67|129.94|125.49|126.3|129.34|116.82|122.3|120.89|121.09|118.45|116.99|113.72|120.54|123.07|115.17|110.69|101.09|98.18|92.21|89.97|92.32|85.03|88.82|80.44|76.3|73.28|72.8|64.79|63.89|61.33|59.09|57.27|56.07|52.29|49.55|55.59|56.36|56.92|54.11|45.79|47.25|49.09|50.19|55.02|60.6|64.53|65.45|60.25|55.66|56.29|57.51|55.64|51.64|51.58|48.16|42.76|45.39|49.05|51.57|55.5|51.58|48.85|46.11|48.03|47.61|45.06|43.76|44.99|45.77|41.04|39.32|35.03|35.3|35.71|35.55|34.21|34.41|40.57|54.58|60.86|60.55|55.07|58.91|57.5|56.87|55.93|51.41|57.68|57.09|58.42|57.95|54.01|53.1|52.11|54.6|52.1|46.51|45|48.2|45.15|43.4|42.93|39.21|39.24|37|36.24|36.73|38.55|37.15|34.94|33.55|30.4|31.05|30.19|30.72|27.82|29.75|26.9|26.39|25|25.38|27.64|29.97|30.14|30.32|28.9|27.09|26.3|25.43|30.68|30.65|29.3|28.14|28.05|27.73|25.2|24|21.9|21.8|22.76|22.27|21.09|21.2|17.97|18.05|17.85|18.23|20.35|19.66|18.33|16.12|17.53|16.98|16.45|18.35|18.9|20.73|20.35|21.98|23.85|21.2|21.15|18.2|21.55|22.8|21.9|27.91|26.75|22.45|27.89|29.5|29.6|28.81
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|65.56|66.3|73.16|69.19|67.56|68.26|71.49|66.94|66.66|64.44|68.3|64|51.6|56.02|54.59|52.02|50.53|52.99|48|44.28|60.22|59.62|61.33|61.21|58.05|55.95|54.66|54.7|53.48|50.29|54.8|53.56|51.89|49.5|44.23|49.14|54.88|56.4|55.24|48.5|47.4|45.27|42.39|40.87|41.1|40.03|38.43|37.65|35.14|36.84|36.22|35.2|36.33|37.88|39.45|39.65|39.49|37.53|37.78|39.04|36.84|37.22|38.82|40.84|38.62|37.94|38.09|39.11|37.18|35.47|34.95|35.55|36.66|35.71|34.52|35|33.25|32.19|32.42|35.05|34.38|32.95|34.33|32.8|32.05|29.64|29.94|26.49|26.54|27.32|29.07|30.42|30.41|28.68|31.68|31.49|30.48|28.23|26.59|26.18|25.2|25.27|24.39|23.43|22.45|22.75|21.45|22.27|21.49|22.43|22.91|22.2|21.52|20.98|21.07|19.84|18.46|17.07|16.29|15.37|14.39|13.8|13.54|13.88|13.12|13.22|13.43|12.48|12.62|11.89|11.14|11.57|11.51|11.24|10.04|10.48|10.48|11.34|11.64|10.66|10.41|9.53|9|9.68|9.38|9.26|9.02|9.13|7.92|7.47|6.98|6.3|5.54|4.81|5.1|5.6|6.68|7.57|9.2|8.49|7.75|7.88|7.96|8.31|7.97|7.91|7.17|7.38|7.24|7.22|7.62|6.9|6.91|7|6.9|6.76|6.78|7.25|7.22|6.87|7.25|7.01|6.69|6.09|5.72|5.94|6.06|6.2|6.12|6.37|5.8|5.6|5.37|5.14|5.26|5.9|6.15|5.72|5.67|6.2|6.14|6.28|6.29|5.88|5.98|5.57|5.29|5.84|6.07|6.23|6.14|6.14|5.89|5.76|5.5|5.66|5.29|4.89|5.41|4.87|4.66|4.61|4.8|4.38|4.06|4.61|4.91|5.08|5.13|4.25|4.95|4.44|4.88|5.28|5.45|4.97|4.78|5.14|4.98|4.64|4.22|4.11|4.4|4.27|3.99|4.19|3.92|3.88|3.84|4|3.5|3.44
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|218.56|204.08|194.04|181.67|189.1|182.56|190.97|177.45|160.31|142.14|140.9|140.85|134.6|143.71|148.6|143.75|132.16|122.05|99.64|82.7|88.5|93.98|93.69|94.9|95.71|91.81|100.7|109.04|109.93|100.71|103.6|98.16|95.87|85.97|81.81|95.83|91.95|91.34|88.63|78.23|75.85|74.83|67.74|62.55|64.8|72|75.35|68.53|60.4|61.99|59.75|56.4|54.68|55.37|62.14|68.93|71.67|73.27|76.9|75.24|62.75|67.02|84.47|91.29|91.33|96.07|95.14|90.38|85.3|87.45|83.5|89.8|92.4|84.4|83.27|92.75|91.24|87.54|86.25|84.88|88.42|81.12|78.8|76.69|73.22|61.4|67.11|62.08|60.55|65|67.34|70.78|69.93|66.26|77.6|73.25|70.9|68.04|62.08|61.165|59.375|55.83|53.31|52|51.92|51.845|45.41|44.53|48.15|49.51|48.705|45.73|41.67|45.35|49.29|44.94|42.94|40.5|35.415|35.99|34.68|31.01|30.785|33.175|33.61|31.59|31.21|30|26.055|25.665|24.535|21.54|19.9|19.95|17.1175|17.555|15.225|16.87|16.81|14.56|13.95|12.72|13.3|11.72|11.3|12.02|11.68|12.04|10.47|9.65|10.1|8.92|7.71|8.32|9.22|9.46|10.37|10.49|10.93|9.56|7.17|8.87|8.87|9.76|9.32|9.71|8.92|10.3|10.19|11.47|12.06|11.92|13.05|13.28|13.05|12.91|12.61|12.01|11.23|11.87|12.12|12.04|10.71|11.4|13.72|13.98|16.18|16.59|15.76|12.72|13.34|13.46|12.15|11.38|12.78|14.05|12.34|11.06|10.03|10.92|10.65|8.88|9.38|8|9.07|7.96|8.65|9.04|10.53|9.68|9.78|9.68|10.73|10.56|9.73|11.12|10.6|8.09|8.82|6.92|5.92|5.68|5.27|4.21|4.09|4.61|4.76|5.62|4.79|3.9|4.11|3.97|4.42|3.45|3.47|2.88|2.75|2.34|2.14|1.8|1.7|1.16|1.5|1.36|0.99|0.97|0.94|0.89|0.91|0.93|0.53|0.5
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|626.68|630.96|610.87|648.85|649.32|653.68|617.22|590.36|588.06|559.46|611.94|587.84|482.36|481.53|496.17|430.01|441.82|423.77|355.52|302.58|559.7|646.49|560.8|536.64|502.16|493.26|509.7|433.28|437.47|393.15|434.87|408.59|390.19|349.61|299.61|329.65|296.83|334.96|311.94|334.27|306.5|300.4|287.38|272.73|257.44|282.15|245.99|253.03|249.72|229.18|233.3|232.88|221.03|220.05|203.38|180.17|209.07|178.47|206.6|206.41|224.73|216.44|214.63|209.43|198.21|196.81|171.52|164.23|161.78|168.04|171.59|177.13|165.17|159.12|169.69|170.55|169.79|170.69|161.29|163.51|163.51|155.2|147.95|147.88|140.7|138.35|141.36|126.06|125.72|123.97|116.44|121.92|116.5|109.85|105.3|102.83|95.34|90.68|90.37|95.53|102.65|96|96.2|100.44|92.91|89.46|91|89.44|86.98|93.03|91.15|81.35|88.46|79.55|82.94|76.08|78.02|69.01|64.84|62.99|59.33|53.01|60.61|59.54|59.79|53.69|54.99|55.07|53.11|51.06|47.51|45.02|43.74|40.66|38.51|36.06|33.46|32.24|36.32|34.91|33.31|31.8|31.58|28.61|25.85|32.74|29.15|25.14|23.87|25.9|23.09|21.22|22.86|22.23|22.04|22.67|19.7|22.28|24.73|24.16|21.89|28.19|24.89|24.39|25.4|27.13|29.6|30.81|30.1|30.19|26.64|27.08|26.62|24.36|24.83|23.87|20.75|20.89|17.44|16.01|15.77|15.92|14.84|16.69|15.87|16.45|16.21|16.92|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|54.6|55.53|55.33|52.31|60.18|65.28|64.85|61.58|61.81|44.73|45|42.99|32.81|30.78|28.6|26.53|29.02|32|24.07|20.1|40.3|48.93|51.91|48.46|46.68|46|43.75|47.06|44.74|39.62|44.4|40.91|45.3|42.26|35.41|42.28|36.58|43.59|44.11|46.12|43.98|50.65|51.52|51.69|52.36|55.71|52.62|50.75|48.99|47.55|45.05|47.44|45.8|45.89|43.08|38.09|38.03|35.84|34.8|32.67|29.84|30.44|32.03|31.92|32.12|30.26|32.25|34.14|33.24|29.15|32.22|34.51|36.72|32.46|33.71|37.31|37.25|38.39|38.7|40.64|41.43|37.63|38.93|37.46|35.04|36.66|36.65|34.15|34.21|33.39|32.2|33.28|32.47|32.13|33.12|32.35|30.1|27.44|27.13|28.36|26.01|26.35|27|29.11|26.99|25.32|24.49|22.38|22.82|23.76|23.45|23.73|23.86|22.06|22.71|20.99|19.97|18.12|17.54|15.98|14.55|12.7|14.62|15.77|15.2|15.64|15.76|14.5|14.17|12.81|13.65|13.21|13.1|12.51|10.65|11.76|9.08|10.48|12.2|11.74|10.41|9.58|9.23|8.54|7.72|7.3|6.88|6.43|5.45|5.43|5.19|1.85|1.62|2.67|2.97|2.18|3.62|6.93|9|7.99|7.97|9.81|9.8|9.37|9.95|10.69|10.65|13.08|14.69|14.88|14.34|14.89|16.36|16.83|16.05|15.5|15.8|14.07|14.46|14.24|13.28|12.52|13.25|15.1|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|162.04|152.41|159.43|149.82|150|161.12|156.11|150.25|147|137.08|140.63|132.51|123.07|108.18|115.16|114.36|113.96|106.79|99.48|94.76|119.81|132.51|137.52|136.99|131.52|149.27|146.24|146.29|150.9|145.49|143.62|137.56|133.52|126.03|117.49|130.57|124.98|130|131.71|130.03|122.08|129.84|131.56|138.52|139.4|149.68|136.3|136.26|133.98|122.87|121.74|128.5|126.98|124.97|121.79|120.57|123.81|117.69|123.07|114.22|108.6|114.27|118.9|116.26|118.96|113.75|110.01|116.42|108.13|106.79|110.71|115.27|113.57|99.85|97.71|106.39|99.65|101.59|101.85|108|107.44|102.94|106.29|104.38|100.81|94.12|94.92|89.47|94.88|93.7|90.64|85.17|83.45|81.2|90.51|90.26|86.58|84.93|80.74|84.25|80.44|83.78|85.46|84.37|80.16|79|73.09|70.91|71.16|68.76|64.76|63.18|64.08|61.85|64.76|59.25|57.99|58.55|60.11|56.24|57.35|48.42|50.4|55.1|58.51|61.7|63.56|59.76|59.91|56.42|56.09|54.7|55.48|52.67|49.31|51.04|49.43|49.12|50.88|54.24|52.76|50.95|50.15|52.79|50.02|49.31|50.13|43.2|41.19|41.84|40.76|40.37|35.29|37.79|45.26|41.86|42.68|43.44|44.82|44.24|43.2|49.52|50.51|48.99|46.26|48.34|53.66|52.58|50.35|50.51|50.61|50.58|53.73|54.17|52.97|51.27|50.36|51.5|53.69|51.75|51.11|46.95|44.15|45|44.83|43.85|44|42.04|43.1|45.36|44.85|46.65|45|44.65|42.78|44.23|39.62|37.9|36|36.77|38.35|37.5|37.45|36.48|33.99|33.41|34.69|37.12|40.7|39.7|40.5|40.5|42.74|42.5|39.75|37.2|38.3|37.03|34.8|35.1|36.52|36.8|34.53|31.81|31.3|32.55|34.05|37.49|32.55|28.77|30.42|30.75|38.62|42.75|49.31|45.95|48.85|44.7|44.15|46.05|46.15|41.22|41.8|44.3|50.2|50.35|45.01|44.7|46.3|48.03|54.44|50.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|31.5|34.42|35.04|38|40.42|44.75|47.54|55.24|52.265|31.43|29.205|27.85|19.4|19.69|23.21|20.34|18.95|19.37|19.5|16.86|23.4|27.64|30.66|28.56|36.1046|34.5217|33.3656|39.3149|41.876|37.5097|47.434|46.1801|47.683|50.7688|47.0961|57.8029|46.3669|45.1308|48.0832|50.7243|49.1859|46.5981|33.09|36.158|36.0068|30.4844|30.7778|30.7956|33.5791|36.5581|38.1588|34.8952|34.2193|34.3705|40.0441|38.4701|37.1628|47.1227|41.5737|42.9876|57.2783|55.9355|54.1658|62.3294|57.1804|59.9461|57.2872|58.7367|56.2111|59.1546|74.379|73.6765|74.4057|56.2378|60.6131|70.5996|78.2563|67.7984|72.8228|74.1478|79.4035|59.8216|67.2026|65.3618|79.439|80.933|88.563|84.0277|97.0467|88.9009|72.4849|81.1286|87.8694|68.4209|73.3475|78.4786|73.8811|67.3538|66.6068|67.3893|54.646|56.1578|46.7137|46.7137|40.3909|41.1646|38.1855|34.0059|27.1051|29.5506|29.7907|33.3212|39.7773|37.0028|32.3519|31.676|28.359|29.4439|23.2546|24.4551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|64|59.1|57.4|54.73|55.83|62.2|60.01|58.3|58.26|48.31|48.25|47.85|42.76|38.18|38.75|37.4|37.82|37.07|36.19|28.6|48.1|51.98|56.41|54.99|53.61|53.64|47.2|51.42|49.53|46.67|51.07|46.88|51|48.89|42.86|51.62|49.4|48.92|51.65|50.99|50.23|53.32|52.68|51.87|54.27|54.98|49.96|49.51|49.31|46.92|46|47.54|45.68|41.85|43.41|44.76|49.11|46.51|47.41|45.3|39.27|37.55|38.57|36.93|35.44|35.97|35.37|33.05|32.46|32.5|36.89|38.9|37.31|35.66|35.99|40.28|40.72|39.53|38.4|38.74|38.02|35.46|38.99|37.4|37.91|37.11|37.45|36.86|39.46|37.99|37.32|40.29|37.16|37.42|37.15|34.79|33.92|33.9|34.38|35.95|34.05|33.03|30.65|31.38|30.18|30.51|29.67|28.29|28.98|33.33|31.48|31.52|31.23|29.55|32.1|31.19|29.38|27.48|25.62|22.98|22.3|21.24|22.19|26|26.76|27.36|27.08|27.62|27.54|27.85|26.62|23.52|23.46|24.19|22.42|25.35|26.34|29.91|33.54|32.59|28.53|27.98|25.67|25.55|24.94|27.07|27.83|23.2|22.05|22.6|23.65|16.57|15.52|19.99|27.37|29.55|35.47|37.47|31.03|28.55|22.15|31.38|34.53|33.27|31.01|36.33|30.86|35.97|35.94|41.09|39.32|37.43|40.54|41.97|41.95|40.61|40.97|42.68|43.64|43.04|43.85|43.87|42.86|42.1|41.57|41.67|42.96|39.27|39.49|39.17|42.1|42.69|42.69|38.97|40.47|41.78|40.23|39.91|39.46|39.3|39.19|39.83|41.97|42.61|41.52|39.66|39.96|38.74|36.93|37.37|34.86|35.25|37.13|37.48|38.67|39.35|38.64|36|36.6|35.07|34.27|34.32|32.73|31.44|33.16|33.71|37.21|38.22|36.37|35.26|37.37|37.09|38.37|37.56|38.17|37.87|36.94|35.17|35.84|34.13|32.35|36.06|36.76|37.17|36.52|35.95|35.39|35.14|35.85|36.6|35.97|33.35
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|80.04|79.12|78.57|71.77|73.93|79.76|77.76|74.18|68.28|64.56|64.55|65.48|57.85|59.41|62.87|62.9|59.68|61.55|61.22|56.4|68.32|83.05|91.08|89.88|83.11|85.92|92.6|79.79|81.5|76.12|75|69.5|61.8|62.15|53.04|58.7|59.91|59.72|62.87|57.93|68.39|67.83|70|71.76|74.36|75.75|81.12|82.29|73.16|70.9|63.53|63.53|62.75|57.52|64.51|61.96|62.63|62.56|62.48|56.81|70.53|74.58|75.58|73.71|66.62|63.97|65.99|66.6|65.1|53.45|52.44|50.22|44.46|43.27|41.37|40.01|42.81|42.53|39.56|38.15|41.28|39.04|40.11|42.14|40.35|39.82|38.14|37.1|37.5|42.56|42.24|44.13|39.05|37.35|33.52|31.59|27.69|28.21|29.18|27.88|25.79|24.95|24.52|24.76|22.65|22.95|19.71|19.25|16.85|16.1|15.66|15.05|18.88|19.15|18.21|19.18|18.93|18.7|20.89|20.18|18.8|17.25|17.56|17.72|19.5|18.95|19.96|19.3|18.84|16.56|17.21|16.09|15.62|16.19|16.51|17.64|16.31|17.42|19.86|19.23|17.05|13.83|12.27|12.13|12.58|12.55|11.82|12|12.3|13.56|10.54|9.25|8.25|8.81|8.81|6.73|8.73|11.78|14.52|15.02|14.71|18.93|17.66|16.04|14.36|14.27|15.23|14.84|15.75|17.95|21.35|20.99|23.27|22.29|20.63|19.51|17.93|17.62|16.46|15.92|14.45|15.92|14.7|14.1|14.81|16.02|14.58|13.8|13.53|14.3|17.07|16.83|17.8|17.98|17.74|16.73|17.83|18.46|17.5|16.7|17|17.65|18.33|16.6|14.59|16.2|16.21|19.13|21.08|20.28|18.72|18.05|16.1|15.3|13.17|13.75|14.23|14.13|11.15|11.31|10.6|9.45|9.65|7.76|9.1|10.15|11.22|11.83|10.99|11.62|12.39|12.5|15.4|14.75|13.99|12.52|13.05|12.62|11.2|11.4|9.78|10|10.45|10.3|9.28|12.74|13.5|13.4|12.55|13.55|12|13.94
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|60.88|59.75|57.61|55.87|57.35|61.51|59.63|55.13|51.02|43.27|46.69|44.31|39.45|36.03|36.16|36.79|36.92|35.79|35.71|32.53|46.48|53.57|59.47|60.25|57.55|55.61|52.4|56.85|52.93|50.06|53.27|48.55|52.12|51.26|45.22|54.88|52.39|52.95|54.21|53.31|49.62|50.5|50.25|50.45|54.39|56.93|54.05|55.23|54.58|53.29|51.38|52.96|52.15|51.16|51.55|51.62|55.87|53.16|51.62|49.81|44.88|42.69|44.25|42.15|40.15|42.45|43.02|40.31|38.69|39.89|41.75|44.14|42.24|41.02|41.34|45.13|43.92|43.25|43|43.54|44.56|42.2|45.43|44.15|42.39|41.86|42.34|41.85|43.45|42.22|40.76|43.59|40.88|39.7|39.87|39.29|37.37|36.69|36.46|37.66|36.36|35.08|33.22|33.93|33.75|33.37|32.46|32.35|33.28|34.45|33.33|33.63|32.47|30.52|32.06|31.55|29.43|28.44|27.61|25.66|24.46|23.37|23.07|26.34|25.46|25.48|25.91|26.73|27.79|27.06|27.2|24.11|24.2|21.77|21.1|24.2|22.26|23.73|26.96|26.04|24.62|25.15|22.57|24.26|23.55|21.75|22.28|20.77|17.93|19.52|18.18|13.99|13.59|14.48|25.04|25.96|29.6|35.45|32.43|30.84|27.62|33|33.89|32.96|32.02|34.03|31.79|33.25|32.4|32.51|32.3|29.92|33.1|34.6|34.35|35.03|35.48|35.6|35.61|33.71|33.94|33.32|32.19|31.86|31.19|30.93|31.3|30.59|30.9|29.82|30.05|30.54|29.45|28.08|29.24|30.2|29.35|29.25|28.07|28.95|29.88|30.08|31.2|29.58|28.73|29.08|29.41|28.13|27.5|28|25.61|27.72|28.53|28.32|29.58|27.4|26.84|23.87|23.52|24.34|23.98|23.47|21.86|18.82|20.4|20.85|21.23|21.53|20.71|18.69|21.19|21.09|22.86|23.2|23.37|21.85|20.56|20.29|20.49|18.59|18|21.86|23.92|23.42|22.63|21.99|21.1|22.88|23.67|23.03|23.11|19.17
00463|32535|/equities/udr|SnP500/R1000VALUE|55.48|53.41|54.38|55.06|49.02|47.86|46.78|44.02|41.83|38.61|38.43|39.17|31.6|32.61|34.56|35.73|37.41|36.89|36.57|34.62|45.33|48.13|46.72|47.96|50.27|48.38|48.06|46.18|45.21|44.96|44.93|45.39|44.38|43.9|39.24|42.73|39.32|40.44|39.85|38.17|37.54|36.72|36.15|35.53|33.5|36.5|38.57|39.46|38.86|38.07|38.88|39.18|39.11|38.57|37.32|36.26|36.21|34.83|36.67|33.93|34.89|35.84|36.21|37.38|36.92|35.74|34.95|38.44|34.48|35.34|37.52|37.07|34.7|34.6|31.63|33.89|32.13|32.63|32.82|34.03|31.92|33.25|31|30.78|30.31|27.26|29.95|28.99|28.7|27.55|25.97|25.83|25.65|24.27|23.31|23.21|24.88|23.7|22.78|25.18|25.57|24.49|24.55|24.15|23.83|23.96|24.13|22.99|24.24|24.85|25.27|26.65|25.86|25.72|25.17|26.63|25.04|26.09|25.65|23.42|24.06|22.04|26.81|26.33|24.57|26.01|25.9|24.48|24.31|23.67|23.77|22.62|22.7|21.35|20.96|21.52|19.1|20.11|20.51|17.78|16.84|15.67|16.56|14.95|14.45|15.64|12.75|10.6|10.37|11.23|10|8.39|7.85|11.25|14.25|14.9|19.74|25.5|25.05|25.2|22.13|24.74|25.43|24.93|22.42|22.27|19.8|21.83|23.57|24.38|25.11|22.91|26.49|30.41|30.04|30.73|32.36|32.8|32.02|33.6|32.38|30.21|30.51|28|28.01|27|27.3|28.56|26.75|25.31|23.57|22.5|22.03|23.72|23.73|25.6|24.02|23.15|22.21|21.37|22.1|22.25|24.68|22.99|21.24|19.89|21.15|19.48|19.78|19.79|18.05|19.65|18.87|18.73|19.23|18.48|17.5|18.3|18.63|17.85|17.29|17.02|16.7|15.98|15.58|15.98|16.37|15.58|14.41|15.95|16.62|16.05|15.75|15.8|16.7|15.65|14.15|14.24|14.48|14.4|14.25|14.3|14.45|14.02|14.25|13.26|12.72|12.45|12|11.3|10.81|9.44
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|367.68|361.92|389.52|337.5|346.99|346.7|330.4|311.43|326.77|282.03|287.16|273.84|209|226.96|230.53|193.14|202.62|246.49|212.9|167.94|256.345|273|254.32|233.37|235.16|253.45|234.05|348.73|350.55|333.89|347.81|351.5|315.61|292.38|239.96|303.88|275.9|284.12|260|243.92|231.12|235.99|252.06|204.28|203.62|220.6|224.44|208.07|203.79|226.93|221.12|253.14|287.7|304.45|281.78|285.51|276.59|272.38|256.2|259.85|242.82|236.81|246.67|262.19|242.87|233.29|208.29|192.62|165.86|179.92|182.67|167.82|174.88|164.26|155.35|167.23|155.94|153.05|150.41|150.89|141.97|132.08|128.13|126.92|121.44|117.81|97.46|92.33|91.63|85.05|87.6|97.59|88.94|85.75|96.21|126.74|128.8|119.65|100.62|100.9|100|91.24|87.09|81.1|88.39|98.73|100.26|100|92.25|96.78|94.03|85.03|93.08|88.5|87.95|92.58|83.19|76.54|65.9|69.75|65.66|61.25|59.26|64.62|64.79|56.22|53.69|48.6|41.4|37.1|34.13|35.77|31.36|29.44|22.93|25.65|23.75|25.41|23.47|22.81|18.5|19.49|19.23|16.51|15.13|16.48|11.51|11.39|11.39|8.65|8.75|6.49|5.49|5.75|8.31|7.03|8.81|13.13|11.12|9.46|11.1|14.39|14.15|14|14.25|15.55|17|25.98|33.5|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|22|20.43|23.23|21.17|21.15|22.86|24.54|22.13|22.32|17.65|17.58|16.78|14.14|11.37|9.72|10.62|9.68|8.82|10.08|8.78|14.36|20.33|21.83|18.95|20.81|20.01|18.61|23.05|25.81|22.73|23.16|21.28|22.91|20.69|17.44|24.43|22.11|21.38|20.51|19.84|22.29|21.2|16.85|16|16.69|13.78|14.59|13.3|12.47|16.46|16.21|19.1|21.94|19.24|21.52|19.97|20.73|21.65|29.34|30.8|31.26|38.81|39.87|39.55|40.12|36.14|43.89|43.42|43.46|43.81|41.16|44.83|49.2|50.14|48.23|51.48|43.53|40.59|40.19|41.65|39.77|37.3|35.34|37.48|33.94|35.59|35.42|34.57|30.85|26.35|25.28|29.7|28.76|27.53|22.55|20.95|21.05|20.76|18.99|17.55|15.45|15.98|14.69|13.2|12.68|13.23|12.84|13.51|13.45|14.47|14.98|14.19|12.06|12.65|12.6|12.15|11.56|10.33|9.54|10.33|10.49|8.46|9.12|9.64|10.03|8.4|8.85|8.84|8.56|7.75|7.1|7.55|6.06|5.85|4.75|4.95|4.26|4.28|4.39|3.84|3.38|3.33|3.55|3.33|3.52|3.59|3.06|3.16|2.94|3.23|3.02|2.08|1.87|2.36|3.11|2.89|3.36|4.08|4.45|3.85|3.27|4.65|4.37|4.75|4.74|5.36|5.64|6.52|7.77|7.81|8.31|7.93|6.05|6.2|5.96|6.62|5.88|6.01|6.55|6.08|6.06|5.17|4.46|5.16|5.52|4.64|4.75|4.22|3.62|5.13|4.8|2.95|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|18.95|17.75|20.21|18.07|18.66|19.25|20|18.48|18.54|15.05|15.22|14.76|12.41|10|8.79|9.58|8.79|7.88|9.02|7.66|12.55|18.07|19.35|17.27|18.62|18.18|16.87|20.37|22.58|20.15|20.76|18.97|20.38|18.89|15.97|22.8|19.83|19.64|18.92|18.38|20.95|19.12|14.77|13.99|15.06|12.67|13.45|11.9|11.46|15.07|15.23|17.01|20.24|17.9|19.39|18.61|18.75|19.5|25.49|25.98|26.01|33.63|35.54|35.66|36.265|33.1547|40.2841|40.8004|41.4061|43.806|41.156|44.834|49.199|50.139|48.227|51.482|43.527|40.593|40.195|41.651|39.771|37.297|35.344|37.478|33.944|35.592|35.416|34.569|30.85|26.345|25.281|29.703|28.76|27.526|22.549|20.955|21.053|20.764|18.994|17.548|15.446|15.975|14.686|13.198|12.682|13.235|12.837|13.511|13.452|14.475|14.983|14.19|12.059|12.651|12.603|12.15|11.558|10.328|9.54|10.33|10.486|8.46|9.118|9.638|10.031|8.399|8.845|8.842|8.56|7.749|7.1|7.555|6.063|5.853|4.747|4.947|4.263|4.276|4.391|3.842|3.378|3.332|3.548|3.333|3.518|3.586|3.061|3.164|2.939|3.227|3.023|2.08|1.871|2.356|3.108|2.889|3.358|4.078|4.454|3.854|3.269|4.649|4.37|4.746|4.74|5.356|5.642|6.519|7.773|7.813|8.305|7.931|6.053|6.198|5.959|6.62|5.876|6.008|6.554|6.079|6.065|5.166|4.455|5.161|5.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|241.95|197.79|216.04|220.49|221.52|226.35|224.01|220.88|208.58|198.82|208.04|205.7|179.72|198|192.24|173.86|169.49|169.36|157.7|134.03|160.59|180.87|180.95|175.86|167.2|162.87|161.05|177.35|171.1|166.64|177.01|168.94|169.28|159.07|135.65|157|147.16|164.41|149.81|149.27|140.96|144.7|134.16|135.28|130.39|132.51|134.71|126.39|116.59|115.38|105.64|102.96|109.02|110.58|112.43|106.16|109.04|107.04|104.48|101.84|88.65|97.18|95.64|92.92|87.25|83.63|87.99|78.82|79.7|70.9|76.87|83.95|89.36|89.24|83.63|97.56|96.34|101.16|106.66|107.76|120.26|118.13|119.93|116.44|116.57|107.48|105.7|98.22|99.96|99.68|95.15|94.19|89.58|87.3|84.2|81.06|76.06|77.73|77.45|79.97|77.83|77.6|73.83|71.2|68.2|66.42|64.12|61.84|61.66|59.49|60.78|61.55|59.95|54.85|56.35|53.66|55.2|57.77|54.04|51.38|48.09|40.76|46|51.73|52.3|52.47|51.91|49.49|47.95|47.69|46.91|45.73|44.33|40.8|37.06|37.91|34.93|35.28|37.95|36.83|33.87|30.41|32.29|32.01|27.61|29.54|29.77|29.38|26.12|25.32|24.55|20.34|18.41|21.5|23.96|24.81|33.34|35.49|42.23|41.23|37.38|41.06|36.32|31.74|31.25|31.33|31.45|31.5|31.74|28.51|27.73|29.5|28.96|30.31|28.64|25.35|24.38|25.25|23.12|22.63|22.81|22.06|20.12|21.09|23.24|23.2|22.86|23.49|22.16|21.75|20.12|19.24|17.32|17.93|17.1|17.6|16.25|16.74|15.99|17.45|15.9|14.94|16.8|15.86|15.77|14.69|14.3|14.09|14.82|14.58|14.71|14.93|15.68|16.09|17.34|15.98|15.86|14.48|15.19|15.2|14.44|15.25|14.8|13.7|13.9|14.19|15.03|14.62|14.7|14.62|15.11|14.62|15.84|15.22|14.32|15.31|15.17|15.5|14.19|13.75|12.98|11.72|13.32|13.45|13.74|14.38|14.05|14.12|13.74|13.25|12.69|11.69
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|46.2|48.9|46.75|46.85|52.79|59.12|54.67|57.66|55.44|40.345|43.68|45.83|34.08|35.23|35.25|31.33|36.92|28.19|28.1|29.51|61.13|75.49|89.57|93|91.65|89.15|83.64|92.03|88.84|77.38|89.06|80.21|88.46|87.21|81.69|97.67|85.62|89.29|87.84|80.77|69.4|70|67.59|69.12|67.78|67.22|67.9|63.2|58.2|60.9|62.54|68.15|75.85|79.99|70.56|70.69|74.64|70.95|74.02|68.67|56.25|52.24|50.54|46.77|41.02|45.25|46.61|57.43|57.63|47.71|55.79|55.68|60.61|52.95|56.01|56.86|54.05|54.76|60.34|65.06|66.14|69.08|67.74|61|52.95|45.62|48|46.5|41.74|44.49|40.77|45.97|44.26|45.91|37.7|39.31|33.95|30.83|29.48|35.06|31.3|32.61|32.36|31.27|26.58|24.27|23.83|20.13|19.17|19.48|18.4|18.76|24.43|25.15|21.96|21.51|20.62|23.15|19.23|18.05|18.86|19.16|18.5|18.53|22.8|24.19|23.59|23.34|23.84|25.46|24.13|28.13|28.91|25|21.5|24.1|20.65|19.74|22.3|19.53|17.25|12.35|12.98|7.9|6.56|8.39|6.2|4.2|3.19|4.77|5|4.45|4.71|9.46|11.08|10.77|15.45|8.84|13.42|8.89|5.01|8.49|15|22.1|30.13|38.13|35.25|40.27|47.23|46.53|47.9|44|40.51|39.54|32.9|38.3|39.44|43|44.8|40.85|35.86|26.97|25.07|25.61|30.8|29.35|35.86|39.5|35.26|43|43.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|213.85|182.89|195.72|192.35|209.39|215.59|207.42|170.18|159.55|156.2|168.4|173.51|158.88|169.04|163.13|143.47|117.86|99.48|93.23|90.91|92.05|104.16|117.68|120.09|116.46|120.25|117.66|118.87|104.58|92.84|106.06|113.19|110.94|105.72|96.12|116.62|106.89|118.55|123.79|119.89|105.87|116.69|113.55|104.33|104.96|119.22|120.04|121.89|117.94|120|114.72|110.8|110.9|106.49|107.42|107.66|106.97|107.79|115.52|116.04|108.02|109.36|109.51|108.14|107.6|103.08|105.32|104.92|97.43|92.04|95.34|103.46|103.01|99|95.81|102.49|97.52|99.77|100.95|96.49|101.67|99|111.27|110.3|104.91|98.44|97.63|96.67|103.4|104.13|98.5|97.74|95.26|95.1|104.63|102.14|98.28|91.43|86.23|87.37|86.92|85.87|85.82|85.81|82.55|79.2|75.09|73.5|73.38|72.09|73.57|75.81|78.23|74|78.14|80.31|77.15|76.37|74.01|71.57|69.2|63.11|67.33|69.86|73.09|73.51|75.34|74.99|73.76|74|73.18|70.97|67.38|67.16|64.84|65.73|57.46|62.11|69.49|64.71|58.8|57.95|58.18|57.9|53.77|56.37|53.39|54.22|49.95|52.2|52.1|48.69|40.49|42.19|55.32|56.16|52.52|62.5|64.99|62.67|60.42|71.02|72.17|73.17|70.01|73.03|70.55|73|74.73|75.54|75.54|75.51|73.48|72.1|70.6|70.09|69.4|72.85|75.45|77.92|75.89|72.44|70.9|68.66|82.98|80.87|81.32|79.8|75.1|74.93|76.14|78.25|72.98|69.3|70.52|72.98|69.45|73.66|71.3|73|77.61|74.85|85.34|84.37|79.16|75.98|72.92|71.96|75.08|71.62|70.2|69.84|70.4|71.4|73.2|73|72.53|63.8|62.89|63|63.37|62.66|62.1|57.1|58.05|60.5|63.5|63.75|60|62.9|63.33|65.04|61.5|60.38|60.04|60.45|59|57.48|54.55|55.97|50.9|51.25|55|57|57.8|59|57.2|56.65|56.54|61.9|58|60
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|380.27|351|352.38|332.65|323.2|338.61|324.58|331.51|304.11|247.92|234|232.98|181|176.58|176.02|156.7|150|138.95|125.55|96.94|134.52|137.19|168.41|153.21|136|125.83|110.5|125.64|136|111.98|141.78|115.59|136.64|124.86|100.31|121.5|122.34|164.28|155.87|148.74|144.64|161.2|149.21|172.04|174.76|180.68|172.92|159.07|143.34|139.2|118.37|119.47|113.6|109.58|109.81|125.11|130.79|127.53|107.88|101.47|75.89|78.38|82|79.63|66.96|68.89|67.18|60.45|52.1|47.46|71.11|78.63|74.84|60.58|67.31|66.46|87.64|89.68|96.88|90.46|95.01|83.01|103.11|111.82|109.92|110.92|118.45|104.64|105.44|100.77|94.16|95.2|86.81|81.12|77.27|69.05|64.82|58.4|55.79|58.07|50.43|56.87|52.63|54.61|52.58|50.91|47|41.95|40.87|32.91|32.97|28.99|34.24|32.8|44.9|42.91|42.07|38.52|30.25|28.12|22.54|16.65|16.85|23.58|25.49|27.25|29.57|33.72|31.13|27.24|23.14|20.14|18.98|14.98|11.48|13.52|9.32|12|14.48|9.51|7.57|8.06|9.92|9.35|9.53|10.23|9.1|7.58|6.57|4.82|6.02|4.12|3.95|5.48|9.25|7.87|10.27|15.22|16.53|16.54|20.59|20.67|18.96|19.03|20.13|18.39|18.33|23.37|34.29|32.25|32.25|31.98|32.61|33.71|33.5|27.48|28.45|25.81|25.6|25.17|23.6|23.32|21.8|27.85|31.98|32.58|35.82|34.75|32.71|29.31|23.59|21.25|19.56|19.73|18.05|18.64|20.39|20.13|18.5|20.33|18.98|17.05|18.98|17.87|15.51|15.89|15|19.44|17.99|16.87|17.2|17.72|17.54|22.4|19.36|18.53|17.45|16.09|16.95|14.4|13.95|13.08|10.2|9.62|8.65|10.43|10.8|9.79|6.1|8.47|15.45|14.5|18.6|23.35|25.5|27.9|24.5|21.55|22.62|21.95|18.15|17.35|23.25|23.4|25.85|23.07|19.9|16.33|17.06|17.49|13.31|15.75
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|125.28|138.86|156.21|160.57|147.08|160.43|150|133.19|125.94|125.73|137.8|133.05|111.51|107.12|109.45|110.3|93.31|105|102.98|93.91|124.4|137.98|144.26|140.04|138.53|148.46|143.61|151.1|131.17|119.55|126.8|134.89|140.33|132.74|115.3|139.13|122.45|128.86|129.99|119.96|111.34|115.54|114.49|118.41|115.51|120.99|114.16|108.47|102.45|111.07|108.22|110.88|122.34|113.85|120.72|124.66|128.81|113.13|106.81|123.28|121.21|122.83|120.68|128.81|133.96|134.62|133.71|123.42|110.83|112.28|117.46|122.69|122.27|125.96|134.73|145.95|143.46|130.02|117.72|115.9|113.35|102.86|112.05|104.9|103.64|104.62|114.78|106.55|95.87|89.5|82.17|82.16|79.68|81.68|80.84|82.76|80.63|75.45|68.59|70.41|67|69.33|66.51|63.88|57.4|57.09|49.41|45.22|41.1|45.89|40.01|39.33|43.15|37.96|42.58|41.95|45.05|41.46|39.28|40.13|38.66|33.73|41.49|49.58|51.64|54.49|54.87|49.73|47|42.36|43.57|41.51|41.34|39.03|31.84|36.97|38.36|42.09|37.32|35.36|31.18|29.22|30.66|28|28.02|30.93|29.25|28.12|24.48|27.66|25.16|18.86|17.84|18.68|18.86|18.12|20.95|27.14|31.12|30.14|31.34|32.51|31.02|26.95|26.55|23.77|25.62|25.48|24.13|27.23|26.66|26.14|30.91|31.06|30.45|28.77|28.88|29|28.05|27.68|26.64|30.02|28.34|28|25.11|25.39|25.48|25.33|25.09|24.19|23.38|24|23.52|23.82|25.62|25.91|31.09|29.22|28.46|26.23|23.61|21.57|22.25|22.76|20.81|21.88|22.46|22.6|22.95|21.93|21.94|23|22.5|27.46|26.77|26.77|24.6|24.8|24.95|25.59|19.82|22.75|19.25|20.36|19.6|23.34|22.68|22.57|24.62|25.68|22.73|23.62|24.48|24.81|23.3|20.62|19.32|21.18|21.27|21|20.32|24.45|23.57|24.88|22.85|20.02|22.4|22.07|22.44|20.48|27.5|25.64
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.71|25.2|26.83|27.6|28.66|31.42|28.79|27.59|27.12|23.39|22.96|22.99|18.11|17.01|18.3|17.23|16.6|15.12|16.72|13.98|23.51|26.84|29.37|30.87|27.88|30|25.12|31.97|34.04|31.46|36.81|34.02|37.78|34.86|28.73|36.6|36.57|39.32|36.7|39.57|36.78|39.25|48.21|47.67|50.9|52.39|55.44|56.72|52.29|51.27|48.34|50.42|47.05|45.27|46.57|47.04|49.91|45.92|44.71|42.6|35.66|35.06|35.7|33.51|31.57|36.47|34.33|30.78|28.77|28.4|32.36|36.9|34.7|32.07|32.31|35.85|36.34|35.07|34.41|33.68|33.61|31.13|35.13|33.02|33.46|34.29|36.38|34.2|34.83|34.05|33.2|35.61|34.25|32.08|34.93|33.56|31.79|30.41|29.97|32.04|29.61|28.49|27.63|28.26|24.32|23.5|21.22|20.51|20.37|19.36|19.51|18.99|19.24|19.5|23.8|24.4|23.09|23.08|21.6|22.01|22.68|20.71|23.57|24.68|25.55|26.18|26.65|26.51|26.65|25.15|24.44|21.91|22.54|22.26|20.41|23.17|21.77|22.61|24.71|24.97|20.89|19.71|19.73|19.25|20.15|21.72|22.4|19.18|16.12|17.31|16.33|12.17|9.4|13.82|18.45|14.29|15.67|24.88|25.84|24.5|20.23|23.93|23.9|22.3|22.9|22.78|23.72|24.74|25.93|24.59|24.57|23.76|26.2|26.54|24.89|23.01|21.16|22|21.26|20.5|19.94|19.4|18.99|16.26|18.18|17.94|19.99|20.55|20.68|20.35|22.85|22.29|20.32|20.56|19.32|19.05|18.44|18.37|16.78|17.06|16.97|17.24|17.95|15.58|13.59|15.74|16.23|15.95|15.9|14.46|15.55|14.7|14.9|15.7|15.76|14.92|16.6|14.82|14.2|13.59|13.41|12.85|11.4|9.8|13|17.46|17.57|17.13|20.4|20.35|23|20.46|25.2|25.25|28.17|27.95|28.45|27.9|26.45|25.7|22.43|25.45|27.95|28.45|32|31.8|29.91|28.8|27.1|29.02|27|27
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|77.89|70.89|66.1|67.3|79.5|81.53|75.52|72.14|78.5|56.94|57.03|54.9|39.35|41.62|52.28|55.23|59.2|66.83|60.83|42.08|66.97|84.3|94.63|95.84|97.8|85.64|73.9|85.21|86.84|70.71|90.97|85.87|82.12|88|73.82|82.26|92.07|114.59|118.36|116.61|109.9|122.08|110.26|92.25|90.53|96.42|92.19|85.37|79.32|76.73|68.11|69.35|67.81|61.37|64.82|66.59|68.51|66.53|69.55|61.5|60.37|53.04|55.37|52.13|50.79|54.46|58.96|63.59|60.17|68.2|70.38|72.48|65.78|60.26|58.03|65.55|63.09|59.21|57.05|63.97|61.13|53.4|49.55|48.2|50.17|46.39|54.14|50.72|50.3|56.37|57.14|53.59|48.03|51.09|50.14|45.92|41.34|34.15|36.12|36.15|34.58|40.68|36.51|41.38|41.38|40.36|31.95|29.53|26.22|29.19|28.59|25.27|22.36|18.84|22.79|23.44|22.5|22.4|19.5|20.3|21.92|16.12|20.87|23.21|23.35|24.97|25.96|27.46|25.73|23.52|21.45|18.04|16.55|16.16|14.62|15.76|16.47|16.65|19.2|18.12|16.12|17.04|15.76|14.6|16.58|17.77|17|16.71|15.76|20.88|18.17|16.11|17.21|21.56|19.81|16.05|19.37|27.21|32.79|30.54|36.75|46.51|44.4|44.99|52.59|54.26|64.09|59.55|63.01|61.12|62.2|61.05|67.73|68.63|64.25|59.17|52.24|50.61|46.48|50.14|47.45|46.88|52.51|61.48|60.97|55.12|59.72|54.83|49.45|57.02|48|44.38|47.83|52.06|50.23|38.09|36.47|31.62|31.25|34.11|32.2|24.66|20.68|21.38|20.07|18.58|15.1|17.15|16.86|15.21|14.56|13.79|13.71|12.04|10.62|9.84|9.75|8.7|9|8.28|8.22|8.45|8.38|9.54|8.94|7.85|8.46|7.31|8.07|6.12|7.3|7.72|8.65|9.01|9.83|11.3|9.8|10.49|8.85|8.04|8.59|8.04|9.53|8.41|8.45|10.18|10.98|8.16|8.36|7.97|8.49|7.18
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.2|55.64|56.28|60.02|56.76|55.77|55.68|53.34|53.79|46.5|48.98|48.52|39.82|42.13|40.75|37.62|36.58|35.08|31.19|24.2|54|57.86|58|58.2|65.12|72.84|73.17|67.33|68.59|64.59|61.24|63.57|62.68|64.55|58.02|63.48|58.17|54.3|59.85|55.97|56.91|54.67|51.5|49.67|48.18|55.93|60.08|64.21|62.86|65.27|68.47|67.62|69.67|66.55|64.23|65.07|64.62|61.61|62.29|59.86|67.58|70.17|72.81|75.85|73|66.22|62.46|62.73|56.47|54.86|56|53.68|53.76|56.31|54.44|58.67|54.5|58.31|60.31|64.02|65.27|69.76|62.78|62.32|59.71|54.14|57.47|55.5|56.02|56.26|57.63|52.94|54.15|54.55|49.73|49.62|57.09|53.48|54.96|57.66|61.18|62.23|69.58|63.92|61.37|58.03|57.25|55.79|55.3|54.66|57.23|58.82|55.32|49.66|51.37|49.8|48.79|51.24|49.06|45.92|47.24|42.86|46.81|46.35|46.37|49.01|49.05|47.77|48.62|46.98|46.21|45.38|47.14|45.29|44.66|45.17|41.15|40.56|41.55|41.7|38.79|37.05|38.6|37.68|35.29|33.67|34.08|31.35|26.11|26.91|24.67|19.6|18.69|24.02|29.25|19.18|31.28|42.83|40.22|39.23|36.8|41.05|42.41|39.67|36.67|38.77|39.64|38.53|37.25|36.15|33.25|28.47|31.96|37.03|36.83|36.74|38.56|40.52|36.96|33.93|34.05|33.74|34.98|31.26|29.57|28.24|28.47|28.82|27.12|26.61|28.25|27.55|26.75|27.99|27.2|28.26|26.33|25.02|23.56|23.14|23.1|22.23|23.91|23.62|23.5|22.77|23.97|22.07|20.39|20.33|19.2|24|23.19|21.94|19.34|17.57|16.42|14.99|14.79|14.4|13.23|12.4|11.31|10.22|10.52|9.82|10.04|11|9.61|11.75|11.4|11.35|11.22|11.57|11.83|11.22|11.09|10.65|10.13|10.7|10.96|9.49|10.33|9.6|9.56|8.08|7.82|7.42|7.36|6.2|4.86|3.93
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|72.9|67.21|76.105|81.21|82.33|80.23|88.39|80.33|80|77.17|86.58|84.98|68.64|70.82|65.25|60.33|61.21|56.18|56.56|51.12|72.5|83.3|99.67|88.84|83.11|89.06|81.31|87.5|88.37|81.85|88.83|82.48|83.09|79.24|65.85|77.55|77.87|88.26|86.47|85.88|76.04|76.78|75.65|69.51|70.11|75.65|70.05|68.66|65.58|59.81|59.3|58.39|54.06|50.79|51.4|51.92|49.58|47.77|50.48|51.66|51.09|52.66|57.74|58.41|58.08|58.35|58.82|60.8|61.63|58.2|57.12|60.97|63.68|64.36|66.65|71.95|65.96|66.5|68.44|70.95|72.03|64.31|70.77|69.95|63.89|62.2|60.37|57.2|59.33|59.39|57.51|58.42|54.5|55.01|59.32|55.58|50.59|46.97|44.43|46.62|45.63|43.25|41.88|39.48|37.94|35.09|36.01|38.06|37.11|37.43|35.86|35.23|31.15|32.47|35.93|34.18|34.64|30.93|30.83|32.46|31.8|28.32|27.64|27.76|25.44|23.47|24.02|23.03|22.63|19.56|20.39|19.8|19.71|19.18|16.86|18.94|16.72|18.07|20.38|18.96|18.22|17.01|17.41|17.32|16.8|16.95|16.31|15.3|13.1|13.53|13.98|13.3|11.98|13.01|13.06|12.11|13.13|18.04|18.84|16.98|17.37|17.72|17.6|18.31|17.81|18.29|16.12|17.71|20.51|19|18.79|20.19|21.6|22.11|20.33|19.42|18.1|17.93|19.45|18.4|17.93|17.22|16.47|15.88|16.02|14.79|14.4|13.39|12.9|12.96|13.05|13.35|12.25|13.66|13.94|13.87|13.49|13.28|13.4|13.93|14.05|12.63|12.98|12.7|12.67|11.66|11.61|11.8|11.46|11.05|10.91|11.01|10.63|9.98|10.17|9.71|10|9.13|9.49|8.96|7.97|8.97|9.23|8.84|8|8.32|8.49|8.93|8.68|8.47|9.55|9.06|9.18|10.01|10.3|10.09|9.86|9.57|9.24|8.94|7.82|6.88|8.09|8.57|8.59|9.77|9.55|8.2|8.39|8.25|8.47|6.4
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|36.52|39.88|41.62|41.1624|45.335|42.85|40.96|45.59|64.8|48.54|37.3|35.5|28.8|28.16|27.64|26.07|23.33|20.65|16.7858|13.41|24.75|33.73|42.21|40.5|36.28|40.62|41.37|51.4|50.32|48.1|51.23|48|50.6|49.69|43.62|54.48|57.52|57.51|52.84|52.68|55.97|50.5|49.14|51.4|53.05|57.66|58.19|55.89|56.21|58.37|64.23|66.07|64.17|61.16|66.89|69.37|66.5|64.82|65.41|60.74|56.49|54.39|51.15|52.25|54.44|54.76|56.02|54.6|48.67|47.16|46.33|50.76|46.64|39.92|44.26|53.56|55.89|61.96|62.41|60.43|59.25|54.85|55.75|54.56|54.65|53.5|59.3|56.47|62.34|59.62|57.85|62.25|65.82|58.59|63.25|58.6|59.28|55.29|52.62|54.24|48.89|49.5|45.75|46.73|42.93|42.1|38.82|36.21|32.56|36.4|36.23|33.6|32.76|31.22|33.54|33.8|29.95|28.92|27.85|26.12|24.5|20.26|25.04|27.61|28.59|27.76|25.43|25.16|23.95|19.93|19.27|17.16|17.12|15.98|14.06|14.98|12.89|14.29|16.32|14.13|13.07|13|14.21|13.06|11.86|27.9|24.86|23.46|22.87|22.66|19.13|17.07|15|14.4|19.27|15.41|19.8|24.5|30.28|28.2|30.02|35.82|38.67|39.64|39.93|38.84|43.77|42.13|41|39.08|39.18|38.2|41.9|44.91|40.35|41.19|39|40.75|41.03|37.5|38.97|37.25|36.55|34.85|35.84|37.75|39.84|39.05|40|41.33|38.65|40.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.37|13.56|14.62|14.13|14.38|15.26|13.26|13.96|15.049|17.15|18.66|16.88|14.79|14.84|16.3|16.16|16.02|17.01|16.66|14.59|17.23|21.54|20.1|18.9|19.33|19.77|19.27|20.8|19.34|16.91|26.95|28.63|26.58|30.02|26.91|34.19|31.41|36.83|39.02|37.23|36.03|38.82|38.56|40.86|41.6|42.65|42.35|36.97|35.63|31.18|31.51|39.05|38.93|39.08|37.64|38.63|44.34|38.68|38.48|36.62|36.54|38.1|42.52|46.79|43.34|43.24|42.1|46.22|46.46|51.92|52.88|51.88|44.87|40.6|48.56|55.89|68.52|72.42|72.72|58.44|58|53.55|56.54|58.27|53.6|45.64|48.77|49.32|51.86|49.96|51.44|49.08|54.77|46.13|43.38|44.3|38.12|38.13|35.75|33.73|30.95|30.46|29.08|28.95|29.63|28.44|27.84|27.26|25.304|24.5|23.57|23.11|21.44|21.49|21.62|23.42|23.4|20.96|21.96|19.71|19.06|16.84|20.88|22.99|24.67|23.55|25.13|22.88|22.98|23.25|21.2|19.75|20.37|18.85|17.32|17.64|16.91|19.32|21.91|22.9|21.4|18.35|18.35|18.02|16.35|15.77|14.7|13.34|13.13|13.3|13.36|13.2|12.16|11.11|9.93|9.13|8.77|11.36|12.89|13.33|12.03|13.5|13.18|11.72|11.8|14.88|14.02|14.38|14.82|16.3|15.17|15.86|18.15|19.77|22.48|21.15|21.17|22.61|19.96|20.29|21.15|20.2|20.35|21.92|20.08|20.95|21.88|23.55|22.9|19.6|20.1|20.75|19.12|19.35|18.35|17.36|19.24|16.42|16.45|17.8|17.54|16.6|17.63|18.08|17.18|18.05|17.4|14.82|20.55|22.25|23.12|22.85|23.7|24.48|25.2|25.55|24.5|25.77|24.33|22.27|23.18|20.01|19.07|19.21|18.93|17.81|15.56|15.11|14|14.73|14.4|14.42|13.82|13.64|11.87|13.08|13.56|15.11|16.56|15.53|16.35|14.44|14.67|15.02|12.56|14.2|11.88|11.44|10.42|10.29|11.08|10.64
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.91|42.33|41.93|43.73|46.74|47.77|46.1|45.77|43.87|40.02|37.63|39.61|31.3|33.87|35.71|34.37|38.3|36.16|42.52|34.19|53.94|66.01|66.72|62.66|63.18|61.97|58.61|62.47|62.81|64.56|67.1|65.66|65.43|67.98|59.74|69.84|66.34|70.94|74.6|69.16|71.73|67.73|66.25|65.47|64.27|69.65|76.06|75.55|72.74|74.79|72.38|77.51|74.18|72.16|75.85|78.77|86.22|83.56|82.68|76.76|72.81|79.12|81.19|84.08|78.89|74.5|75.43|73.74|68.24|68.69|77.63|76.46|78.93|71.31|67.35|76.6|73.74|78.49|81.79|87.87|86.6|86.74|84.15|79.17|77.73|70.94|75.36|75.37|75.74|76.28|72.97|70.11|68.06|65.35|63.39|62.38|63.74|59.88|58.35|60.69|59.14|56.84|61.81|59.41|56.76|60.26|57.81|54.56|56.97|57.85|57.74|59.65|59.52|57.45|61.27|59.8|58.17|57.84|55.81|52.89|56.89|52.65|61.28|67.36|66.22|69.7|69.09|62.56|66.49|63|59.65|58.85|62.65|61.48|58.56|59.72|52.03|54.76|59.77|54.19|46.91|46.33|50.22|46.87|42.39|45.36|40.45|36.3|31.9|33.58|33.76|22.51|22.31|33.9|41.18|35.46|47.99|61.24|69.79|64.89|59.41|66.71|63.98|60.35|57.68|61.96|59.88|61.13|75.01|75.83|72.79|73.15|76.67|83.14|81.24|81.66|87.58|83.7|83.96|86.29|81.73|74.72|72.73|71.54|67.29|61.72|65.45|65.69|60.97|60.32|57.44|58.57|54.74|59.28|58.93|60.65|55.01|53.98|52.38|47.83|47.04|47.28|52.26|50.29|46.39|42.89|42.9|39.69|39|37.39|34.21|41.4|38.98|38.28|37.46|37.29|34.59|32.91|32.4|31.36|29.83|28.9|25.67|24.76|23.95|23.67|25.42|25.69|24.46|27.03|28.19|29.35|31.61|30.76|30.19|30.28|28.6|29.27|28.57|26.89|26.96|27.34|27.29|26.51|26.62|25.66|25.13|24.79|25.87|24.55|26.17|25.19
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|190.37|169|186.35|181.1|174.64|185.25|180|168|169.73|150.71|149.03|141.6|146.47|136|119.54|118|116.36|108.07|110.9|104.2|120.68|142.39|145|142.3|143.71|151.34|140.47|138.38|138.7|125.29|126.98|119.1|111.89|102.21|97.5|107.77|101.77|111.86|110|113.91|127.67|129.04|111.9|113.83|118.36|134.61|129.75|125.73|122.55|119.58|121.92|123.8|127.23|125.1|121.26|120.13|123.17|128.97|126.04|125.87|113.8|113.32|113.32|121.11|120.57|116.01|108.26|105.25|99.76|87.54|93.5|103.09|96.58|89.57|91.2|91.07|84.74|90|86.12|84.36|83.52|71.17|66.39|65.98|61.64|60.31|63.64|63|64.24|60.93|64.56|66.87|67.54|61.68|59.34|56.56|53.7|51.88|48.39|47.95|48.86|53.77|49.58|51.7|50.55|57.23|53.3|53.4|45.27|47.3|38.91|38.94|39.86|33.75|42.7|42.5|44.51|44.09|40.26|32.28|29.94|27.58|35.15|34.73|38.65|40.22|45.42|46|45.92|43.09|44.91|40.95|36.67|37.28|37.25|45.78|43.86|49.69|56.2|47.46|43.59|44.54|53.41|48.58|46.27|53.75|50|47.74|43.65|45.43|47.5|43.56|40.51|48.68|71.26|58.94|54|73.75|76.31|65.49|57.73|76.24|68.97|67.2|70.05|77.94|79.41|89.07|84.3|89.1|89.51|95.34|115.16|120.21|116|116.43|114.8|103.75|90.23|88.63|82.15|78.98|78.9|66|78.16|78.03|85.21|87.45|79.15|73.76|68.44|68.5|64.83|74.22|72|70.3|65.4|60.18|53.45|56.84|57.86|56.4|54|52|49.85|51.05|47.77|47.62|47.55|44.75|46.08|48.25|47.35|47.2|47.75|44.65|44.4|39.91|41.7|40.15|37.07|37.2|34.92|30.45|31.95|34.05|37.95|37.85|33.55|36.16|39.02|40.65|44.1|47.8|46.05|47.54|48.33|46.3|47.8|46.4|41.5|43.1|48.1|49.06|53.95|54.08|46.15|46.58|42.9|45.5|47.69|43.06
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|160.87|149.72|154.55|148.7|141.7|141.42|138.72|129.25|111.67|111.89|118|120.17|109.08|113.96|113.31|109.96|105.91|107|98.66|90.15|111.84|122.16|114.09|112.72|112.52|115.15|119.61|116.99|116.1|110.63|107.25|104.58|101.52|96|88.1|94.4|89.66|90.77|90.8|90.16|80.91|83.18|81.35|84|86.49|88.47|86.15|82.39|82.21|78.5|77.24|75.33|73.44|72.96|73.08|73.08|73.35|69.32|71|69.62|64.92|63.7|63.98|66.25|66.15|60.61|59|58.84|56.19|52.69|52.6|54.05|53.86|49.85|49.32|51.05|46.64|49.82|49.57|54.25|54.66|51.46|51.25|48.73|48.79|47.64|46.97|44.72|44.75|44.69|44.39|42.12|40.88|41.72|44.79|45.27|43.52|41.24|40.87|42.24|40.4|42|40.81|39.05|37.18|36.55|34.13|32.68|32.8|32.07|34.73|34.5|33.55|32.2|34.2|34.85|35.09|34.9|33.11|31.29|32.42|32.45|32.76|31.8|37.16|38.88|39.55|37.42|37.15|38|37.08|34.64|35.85|35.9|33.42|34.37|31.25|32.35|34.89|34.5|33.04|32.2|34.01|32.89|29.88|29.56|29.94|28.27|28.26|27.93|26.6|25.32|26.48|30.88|33.1|29.01|31.2|31.42|35.41|36.02|37.04|37.79|36.12|33.79|32.85|32.46|32.9|34.68|36.4|37.85|37.4|38.8|39.35|39.09|37.35|34.4|33.86|38.12|36.77|36.75|37.55|36.61|34.49|34.25|35.88|36.45|37.35|35.3|33.32|31.35|30.34|30.16|29.61|28.75|27.44|28.12|28.44|29.34|28.55|28.86|29.27|28.97|29.95|29.81|28.3|27.45|27.84|28|30.65|28.76|28.39|29.99|28.7|27.73|29.58|29.41|25.92|26.15|26.61|23.72|24|25.59|21.68|21.18|20|22.99|23.05|25.05|22.8|23.46|25|23.1|26.05|27.45|26.45|27|26.43|26.85|30.25|28.95|24.95|26.65|30.94|31.2|30.82|27.85|24.3|24.6|25.15|24.35|27.5|23.81
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|366.51|358.78|412.79|390.88|346|323.03|302.26|284.56|275.83|266.55|247.39|234.94|225.12|197.25|216.36|214.18|180.47|199.43|184.39|176.58|195.28|227.15|234.93|222.45|213.84|224.43|210.42|211.22|218.61|201.02|213.15|253.31|244.42|231.62|186.08|199.61|190.1|195.76|188.43|196.4|192.25|194.11|188.36|198.81|204.81|214.16|194.12|197.45|197.3|179.71|183.66|173.91|184.98|180.55|171.48|156.39|156.12|142.04|135.05|134.44|139.15|157.35|157.42|158.9|140.58|137.08|130.88|130.91|121.09|121.68|132.56|133.33|128.21|118.13|119.11|133.42|129.28|134.04|125.99|124.02|120.17|119|113.57|115.45|111|99.3|103.48|103.21|104.93|100.23|98.18|108.86|110.7|108.45|100|99.57|100.85|106.58|100.21|101.93|100.55|97.09|92.29|93.85|92.32|92.5|88.96|84.73|82|83.65|80.06|77.81|79.47|78.33|83.94|92.69|89.58|87.1|76.06|79.67|77.72|75|80.08|88.64|95.98|98.17|98.62|87.69|83.32|76.96|78.3|78.06|74.61|71.39|61.38|64.8|64.72|67.86|72|67.73|59.97|57.22|62.5|59.24|57.43|55.81|50.21|50.59|51.74|43.75|44.46|36.55|34.95|35.66|36.7|40.29|43.79|57.91|68.59|67.72|64.13|61.59|61.85|56|59.5|57.57|78.61|78|76.47|67.46|61.75|58.1|59.36|60.3|59.63|58.4|53.47|56.6|48.7|50.1|49.9|45.13|43.05|40.64|45|41.86|45.55|43.75|42.85|41.75|38.01|39.32|36.19|41.75|45.3|45.24|37.25|38.83|39.82|35.95|49.03|48.9|47.05|46.55|41.2|44.5|43.15|43.25|47.95|46.08|43|41.05|37.19|37.7|33.16|32|31.4|27.75|30.51|31.47|28.93|29.07|23.65|21.25|23.17|23.25|22|27.3|25.18|24.25|24.48|22.75|26.6|26.66|26.95|27.5|30|34.75|38.75|36.75|36|35.77|33.6|29.65|27.7|49.65|52.1|45.5|65.86|73.4|83|65
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|89.8|88.75|94.82|94.08|89.08|94.15|96.48|93.33|81.24|89.24|92.1|95.74|101.68|96.99|93.7|95.05|87.58|91.64|89.97|84.96|92.89|100.2|92.4|88.27|94.49|94.89|95.93|85.48|83.26|80.67|78.08|78.95|76.26|73.03|69.11|72.08|67.7|66.57|67.93|65.92|64.77|63.26|64.74|62.93|59.9|64.08|66.43|69.6|67.7|62.93|65.39|62.97|61.55|62.6|60.55|60.46|59.56|58.28|58.65|55.51|59.7|59.86|59.83|64.82|65.3|60.11|58.31|59.85|56.79|55.19|50.93|49.69|51.56|52.35|47.44|49.04|45.13|48.34|49.04|49.49|50.79|55.84|52.97|49.21|49.66|43.12|45.31|43.48|47.01|45.46|48.77|46.54|43.78|42.72|41.42|41.76|42.27|40.5|41.3|43.69|40.92|40.94|44.78|42.82|41.21|39.67|37.32|37.62|38.63|37.84|38.04|40.89|39.85|37.62|37|35.14|34.25|34.18|35.29|33.24|31.78|31.31|31.74|30.9|31.44|31.26|31.28|30.65|29.75|30.27|29.43|30.51|29.96|29.02|28.2|27.37|25.24|24.34|26.45|24.78|24.36|24.55|25.02|22.64|21.89|22.48|22.7|21.55|20.41|19.93|19.95|20.48|19.72|22.02|21.2|21.29|21.57|22.4|23.34|22.64|22.41|24|23.65|22.14|21.85|22.76|24.21|23.75|23.81|22.45|22.44|21.44|22.17|24.25|24.39|24.27|23.95|23.3|23.8|23.34|23.02|21.62|21.5|21.1|20.17|19.97|19.8|20.09|20.48|20.82|19.65|19.07|18.8|19.96|19.66|20|19.6|18.21|17.64|17.82|17.36|17.18|16.85|16.73|16.3|15.99|16.38|16.09|16.3|15.93|15.71|16.18|16.16|16.49|16.64|16.4|16.38|15.38|14.57|13.94|14.5|13.93|13.07|12.8|11.6|12.15|12.62|11.6|11.48|12.25|12.71|12.64|12.7|13.15|12.95|12.53|12.12|11.28|11.32|10.97|11.03|11.25|12.05|11|11.88|11.65|10.88|10.85|11|9.97|11.28|10.53
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|51.68|46.55|45.7|46.04|45.48|47.16|45.45|38.96|37.11|30.14|30.32|28.15|21.7|23.57|24.02|24.25|25.73|26.61|28.5|27.02|40.98|47.24|53.85|54.31|52.13|50.65|46.31|48.41|47.88|44.24|48.32|48.43|50.23|49|45.52|54.78|53.43|52.74|58.45|57.96|55.2|54.56|51.76|52.37|58.25|65.37|61.04|56.57|56.32|55.16|51.06|54.23|55.81|51.53|54.1|55.7|59.11|56.54|55.67|53.13|46.12|44.12|50.92|47.98|47.08|50.26|50.28|48.23|47.14|50.12|53.09|55.51|54.21|51.51|52.11|58.07|57.09|56.24|55.26|54.42|54.79|52.19|55.11|54.42|53.22|51.84|51.71|50.5|52.73|50.94|49.74|49.88|46.11|45.31|45.15|44.11|42.72|41.37|41.65|44.19|41.56|40.83|37.9|37.02|34.94|35.06|35.03|33.18|33.75|34.78|34.04|33.92|33.67|31.4|33.55|33.83|31.56|29.63|27.94|25.62|24.78|24.05|26.11|28.37|28.08|28.36|29.34|32.09|32.34|32.61|31.3|27.58|26.03|25.3|23.91|28.29|25.54|28.68|33.22|31.4|27.45|28.6|27.02|28.15|27.86|28.06|27.34|24.9|24.25|25.76|19.98|13.72|10.98|18.41|29.18|28.04|34.16|36.98|31.22|30.27|23.47|27.47|29.77|30.33|29.24|33.26|30.48|32.75|33.18|35.2|36.48|33.76|35.42|36.09|36.03|34.42|34.5|35.93|35.93|35.43|36.3|36.32|34.88|36.16|33.55|33.25|34.42|31.99|32.23|30.95|31.6|31.7|30.01|29.25|29.81|30.73|30.9|30.27|30.04|30.07|29.82|30.77|31.11|31.07|29.96|29.84|29.39|28.68|28.59|29.42|28.26|28.36|28.88|28.82|29.25|28.89|28.16|25.84|25.55|25.27|25.2|24.26|24.13|22.57|22.93|23.69|23.57|23.5|24.95|24.12|25.9|25.25|24.95|26.2|25.68|24.26|23.57|23.07|21.69|21.3|19.75|22.3|22.98|23.19|23.24|23.45|23.5|24.75|24.82|25.52|27.22|23.91
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|79.92|83.1|87.92|87.38|83.41|75.03|75.5|72.03|69.19|60.99|64.64|64.08|54.1|55.22|57|52.73|52.19|50.46|48.76|42.89|75.25|85.11|82.09|84.26|90.84|90.27|89.38|82.77|82.13|81.63|74.8|77.67|74.46|77.56|68.79|72.33|66.59|64.1|66.55|62.3|62.51|57.54|53.56|54.37|52.05|60|63.91|67.71|67|70.87|73.23|73.6|75.14|72.38|71.53|70.82|69.75|66.15|67.11|62.54|68.28|74.46|76.75|79.32|76.15|68.75|69.68|68.38|64.15|61.9|67.77|63.65|64.74|68|62.58|69.31|66|70.42|72.25|77.46|77.44|81.82|76.05|73.53|71.31|62.53|67.83|63.69|62.27|63.25|63.02|59.66|58.47|57.82|53.15|56.16|64.9|62.38|61.8|64.67|67.56|67.38|74.82|67.6|63.7|62.18|62.08|59|59.51|57.92|58.42|62.4|58.52|54.52|56.74|54.84|54.58|57.43|55.21|50|50.85|46.62|51.09|50.74|52.44|53.04|54.09|52.61|51.3|49.43|48.03|44.45|51.26|47.6|46.33|45.89|42.02|42.81|45.27|45.4|42.53|43.27|44.51|44.73|44.54|41.59|40.7|40.36|34.12|34.62|34.02|30.03|29.77|37.1|42.32|37.43|44.83|52.57|52.22|49.87|42.59|48.1|48.35|45.83|41.03|42.88|44.68|44.99|43.85|44.25|39.81|35.16|40.65|43.8|45.24|43.9|44.81|46.86|43|41.89|41.31|39.25|39.84|36.19|34.9|34.14|34.77|38.09|36.5|37.15|33.9|34.4|35.1|37.09|37.06|39.09|37.7|35.94|33.45|32.15|34.39|33|38.04|35|35.31|34.95|33|31.5|32|31.68|31.26|39.45|37.76|37.15|35.8|35.38|33.09|30.75|29.9|30.9|30|29.8|28.25|26.11|25.8|25.7|27.11|27.8|28|27.2|28.4|29.4|29.76|27.98|28.15|27.92|27.2|27.3|24.35|24.97|25.65|25.05|24.6|24.8|23.8|22.8|23|20.95|19.1|18.6|16.25|16.88
00485|8117|/equities/western-digital|SnP500/R1000VALUE|52.15|57.03|63.6|65.61|71.55|75.9|71.25|70.41|70.58|56.99|54.95|45.47|38.09|36.81|38.0536|43.15|44.01|43.4|40.5|39.7|57.35|65.6|64.2|50.34|51.81|60.06|56.63|56.61|50.4|37.34|51.59|48.93|51.02|44.73|36.15|46.26|43.29|58.01|61.75|70.2|76.5|84.21|78.2222|92.51|87.42|87.43|80.51|79.27|90.01|84.84|88.67|85.29|89|89.94|88|82.6|78.13|80.47|68.95|63.87|58.51|59.02|46.67|47.69|46.77|46.93|40.61|46.88|44.14|47.61|59.32|62.43|66.85|79.81|79.74|86.2|79.15|97.6|98.11|90.56|107.42|97.26|111.8|103.1|98.72|96.48|103.07|98.72|93.16|87.79|85.53|92.56|86.26|85.7|83.79|74.45|68.85|63.56|62.68|65.25|62.09|63.02|55.2|50.41|47|47.4|43.53|33.59|34.3|38.72|42.08|40.23|30.59|30.49|38.68|41.36|39.39|37.83|31.38|28.88|25.69|25.56|29.44|35|36.23|36.45|40.09|37.49|30.64|34.3|34.08|34|32.19|28.515|24.96|26.79|30.1|34.24|41.49|39.44|38.86|38.28|44.4|37.05|33.82|36.32|34.07|30.62|26.59|24.88|23.56|18.94|13.28|14.36|11.6|11.8|16.51|21.12|27.52|28.69|34.39|37.43|28.9|27.54|30.13|26.61|29.62|27.55|25.88|25.29|23.39|21.21|19.5|18.8|17.64|16.97|19|19.62|20.55|20.61|18.43|18|18.5|17.47|19.89|20.3|21.4|19.65|22.55|21.79|18.64|14.98|11.85|12.98|13.89|14.97|13.44|14.92|12.88|12.79|11.36|10.8|10.91|10.3|8.34|8.88|7.65|7|8.61|9.04|8.08|11.27|11.39|10.4|11.99|12.76|13.44|12.89|11.7|9.93|10.31|12.8|9.33|9.14|8.13|7.78|6.55|8.93|6.16|4.62|4.05|4.48|3.28|4.65|6.15|6.25|5.91|6.2|6.37|4.5|3.45|2.16|3.17|3.59|3.95|4.36|5.28|4.7|4.07|5.18|2.56|3.31
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|18.28|20.47|21.68|23.28|22.96|24.6|25.82|24.75|23.46|22.42|22|22.72|19.73|21.48|23.58|24.32|21.84|20.03|18.7|17.48|22.53|27.1|26.91|26.82|25.24|23.22|22.01|20.99|20.06|19.41|19.52|18.55|17.97|18.28|16.85|18.91|18.03|19.15|18.93|20.15|20.23|20|19.7|19.19|19.84|20.71|19.06|19.66|19.97|19.23|18.99|19.77|19.12|19.09|19.91|20.34|19.77|19.64|21.88|21.06|20.14|20.74|21.52|20|19.22|19.33|20.11|19.15|18.44|17.66|17.56|18.97|19.24|18.39|18.01|20.26|20.49|22.01|21.01|20.74|19.51|16.73|18.04|18.53|16.99|16|17.49|17.59|17.38|16.2|15.92|16.41|16.54|15.43|17.22|16.74|17.09|18.66|17.77|18.1|17.17|16.4|14.62|15.05|13.96|14.39|13.86|12.72|13|18.32|17.61|17.47|16.95|16.23|18.38|17.54|17.54|19.2|18.77|17.21|16.95|15.14|16.56|19.51|20|20.52|21.33|21.11|21.94|20.44|18.67|17.82|17.81|17.84|15.85|16.44|14.91|15.86|18.4|17.1|15.88|18.66|19.1|18.58|18.17|18.83|18.17|17.66|16.47|17.97|16.77|12.37|10.92|13|14.31|13.02|15.25|24.46|28.16|27.12|24.45|23.59|23|21.72|20.91|22.64|24.31|22.93|21.85|21.08|18.72|20|20.96|22.59|21.1|22.62|21.45|22.1|22.9|22.41|22.15|19.2|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.74|49.94|52.26|49.39|53.68|59.1|56.3|52.07|44.36|42.24|43.59|43.02|38.25|35|30.38|27.03|28.28|28.05|31.58|26.97|33.47|39.26|44.28|40.59|37.75|36.75|33.78|36.32|37.35|32.52|38.54|38.52|37.7|40.61|37.35|47.98|43.49|53.55|55.25|57.98|56.57|59.52|59.05|64.02|65.54|65.18|63.65|62.27|61.33|56.96|57.21|57.55|57.1|54.4|53.7|51.93|54.23|53.47|51.35|51.61|46.46|48.47|48.01|42.88|38.85|39.49|37.7|34.98|30.83|31.38|40.42|45.8|48.31|49.81|52.77|57.16|54.79|57.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|35.97|35.2306|36.45|33.74|34.5|38.24|38.94|35.99|34.42|31.42|33.53|29.31|27.81|28.68|30.16|27.41|22.6|20.22|19.68|15.87|26.14|29.07|30.21|29.55|29.3|27.7|26.19|25.35|26.5|22.82|26.86|26.45|25.01|26.24|21.1|26.51|26.68|32.35|34.8|34|36.25|37.33|36.83|35.06|34.84|37.47|35.3|35.55|36|34.06|32.7|33.08|33.63|33.07|33.75|34|33.66|31.33|30.23|30.83|29.94|32|31.82|32.72|29.65|31.35|32.26|30.82|26.13|25.44|29.51|32.37|29.79|27.62|27.49|30.67|31.53|32.59|31.39|33.17|35.18|35.83|35.87|35.29|33.88|31.86|34|31.89|33.07|31.46|29.76|29.24|29.37|29.88|31.38|30.1|30.41|28.72|27.57|28.55|28.52|29.99|30.36|31.36|29.3|30.39|28.5|27.62|27.82|26.27|24.93|23.55|22.34|19.43|20.33|21.83|21.01|20.2|19.08|16.71|17.46|15.5|17.95|20.13|21.81|21.46|23.04|24.82|24.55|23.34|19.21|16.98|16.37|16|15.89|16.68|12.97|15.52|18.32|16.85|15.04|14.93|16.23|14.46|13.58|13.42|13.79|13.2|11.35|12.6|13.07|10.06|8.72|9.98|11.59|13.69|14.39|21.99|20.99|19.91|18.75|22.71|23.56|24.4|22.56|24.91|27.16|26.83|27.98|26.92|25.08|25.82|29.21|30.31|29.4|27.88|31.76|27.85|26.26|24.05|23.63|22.68|23.02|21.6|23.11|23.59|25.99|26.87|25.25|25.52|24.63|24.52|23.35|25.31|24.14|25.66|23.54|23.69|25.37|25.46|24.84|23.08|24.89|24.5|23.16|24.61|23.14|22.87|23.25|22.3|21.93|24.23|24.06|22.74|23.74|21.13|22.27|21.62|22|20.82|19.97|18.86|18.34|17.69|18.51|17.98|18.25|19.46|16.77|16.25|20.1|21.73|23.61|24.22|21.97|23.25|22.86|21.47|20.15|19.45|18.46|17.75|20.99|22.09|20.33|21.18|20.91|18.8|19.87|19.41|18.68|16.13
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|212.07|205.21|221.55|223.26|219.07|238.92|238.13|221.01|193.24|186.03|182.48|196.4|185.79|185.16|177.35|163.8|131.92|121.52|112.75|80|127.99|147.02|148.94|143.23|153.41|158.39|137|145.45|144.55|114.99|138.92|133.65|142.16|133.58|104.21|128.14|110.92|119.28|124.43|131.21|144.75|144.98|154.2|152.55|160.7|180.62|169.17|168.43|165|185.4|171.65|178.09|191.92|185.57|185.67|171.83|178.14|175.65|183.46|161.9|150.24|161.84|178.59|192.36|167|173.36|175|180.12|156.49|134.52|144.4|163.65|160.94|147.21|164.61|177.67|174.87|184.64|175.87|201.89|211.96|199.46|194.17|186.27|171.56|145.32|153.5|142.16|139.7|144.18|152.96|149.73|142.44|133.3|156.52|153.01|146.02|146.05|131.03|135.69|115.55|127.79|114.08|118.4|112.02|114.65|103.74|102.26|98.39|83.19|74.23|67.97|61.43|60.6|64.33|76.69|76.52|59.13|48.34|49.1|49.34|49.46|62.69|70.21|81.36|83.42|86.78|85.94|82.57|86.18|89.73|74.18|76.25|81.78|75.5|84.38|88.23|102.42|110.28|88.08|84.5|75.63|81.38|74.72|72.4|69.99|64.05|57.9|42.69|41.44|45.24|28.91|22.23|33.32|41.35|37.85|46.7|78.12|82.72|75.47|60.52|73.25|72.4|87.01|84.44|85.01|81.17|81.51|78.7|90|96.75|101.6|111.99|111.79|106.1|85.19|87.9|90.73|83.27|85.5|87.5|84.45|81.1|77|82.9|89.92|89.83|92.6|89.26|80.31|83.94|82.15|78.65|75.6|75.9|80|70.3|68.7|62.25|68.06|63.75|68.11|70.95|64.55|58.75|60.09|61.14|62.43|68.6|66.43|65.51|68.97|72.9|75.7|72.88|68.7|70.72|67.76|69.8|64.86|63.6|57.15|53.24|49.28|49.51|51.85|52.75|54.5|46.61|46.15|54.75|57.37|65.4|71.4|75.2|75.2|75.4|72.5|73.33|65.53|58.9|55.3|66.25|69.75|62.75|62.9|56.02|50.5|52.75|54|47.56|39.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|28.27|26.03|24.69|25.05|26.94|26.72|24.56|23.7|23.12|21.43|20.3|21.34|19.5|19.46|20.6|19.2|18.97|20.38|18.93|13.75|19.17|20.66|23.94|22.87|22.37|24.17|23.4|25.92|28.34|26.57|28.35|28.88|26.78|27.05|21.8|25.71|24.82|27.35|29.58|29.64|26.81|27.03|25.61|24.86|27.7|31.54|30.67|29.29|28.84|29.84|29.81|31.87|30.49|28.6|30.63|29.6|28.78|29|31.35|31.24|29.63|30.81|27.77|23.67|20.5|21.84|19.37|15.7|16.14|18.89|25.52|36.69|39.1|37.24|46.87|52.52|57.16|51.03|51.18|50.88|48.93|44.67|44.83|51.35|55.52|55.34|59.32|56.26|58.44|46.95|41.74|39.97|41.15|40.49|38.39|35.34|35.69|36.32|36.6|34.79|32.65|35.22|37.97|37.84|34.53|35.33|33.41|33|34.31|35|32.27|32.05|28.82|29.79|34.45|30.85|29.94|29.08|27.55|26.34|23.9|19.63|22.03|26|24.8|25.63|27.18|25.84|25.04|22.15|20.39|18.95|17.67|15.72|15.06|16.29|14.95|15.91|19.42|18.99|17.66|17.24|17.51|16.43|15.5|14.55|13.41|13.94|12.88|14.02|11.56|9.72|8.87|11.33|11.86|12.86|16.94|18.99|24.2|26.15|32.71|31.03|29.27|26.99|29.4|26.16|29.35|27.85|29.56|27.81|25.32|26.54|26.02|26.11|24.03|23.28|21.84|22.15|21.33|22.68|20.08|19.59|20.24|19.8|18.63|18.45|17.99|17.56|18.01|19.33|19.03|17.74|18.1|20.41|18.37|17.34|15.51|15.04|14|15.46|15.35|13.82|13.26|13.67|10.22|9.91|9.66|9.76|9.72|9.72|8.36|7.84|7.73|8.25|8.02|7.72|8.37|7.76|7.46|5.19|6.31|6.82|5.69|3.78|3.14|2.63|2.26|2.29|1.55|1.86|2.47|3.26|5.06|10.82|15.96|19.27|12.45|14.44|21.3|21.44|23.39|22.29|26.35|27.36|27.52|31.52|34.87|35.73|34.66|31.95|32.51|28.78
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|243.11|232.84|221.63|207.9|230.25|263.25|259.31|228.68|222.1|203.94|210.68|211.95|182.72|209.03|204.73|210.73|196.53|202.82|174.15|162.13|189.71|212.83|202.87|196.8|187.34|194.34|197.3|195.9|193.81|175.79|177.05|176.11|172.29|163|149.75|160.44|143.17|141.73|147.13|159.17|150.5|152.17|147.87|152.35|158.39|160.26|156.52|160.82|161.5|154.41|149.07|149.54|146.48|146.61|133.39|130.93|129.2|125.79|123.23|125.1|126.52|132.45|124|123.87|124.48|127.67|125.44|118.08|114.27|114|127.205|122.1454|118.4898|108.609|112.5825|123.099|125.6156|126.1454|129.1123|127.4169|126.6222|115.1785|119.205|112.609|107.0461|109.2712|112.3441|107.8938|117.4302|111.4434|107.311|116.1587|108.609|113.8805|118.7017|118.9136|119.2845|115.258|110.2514|113.7746|108.715|103.5759|105.9335|104.3971|100.2646|95.5494|89.7746|91.7878|89.3773|97.96|98.0395|98.8077|97.2183|92.768|96.609|92.3706|95.0196|103.6024|103.8408|93.3773|93.5362|90.7018|103.5494|108.8209|108.2646|109.96|109.6951|108.0792|103.3905|99.417|91.9998|85.2183|84.2382|82.2514|77.7217|82.119|79.4965|80.742|91.258|83.099|78.861|69.748|70.781|72.953|71.947|74.198|67.629|67.232|69.165|71.073|72.45|57.907|56.212|64.424|65.775|59.602|69.271|86.675|93.271|81.987|82.066|94.198|92.715|90.278|86.914|92.715|100.106|104.741|110.993|108.185|102.914|107.761|116.715|122.225|108.715|104.794|104.238|108.503|105.854|106.702|100.556|100.53|95.947|86.066|84.9|92.053|93.377|90.755|91.496|91.973|98.145|99.205|98.649|99.258|92.715|87.576|86.569|90.834|88.847|97.881|104.768|102.463|108.397|100.662|95.496|99.073|93.033|91.788|99.258|94.596|96.185|98.808|101.589|96.026|90.463|87.947|88.238|81.324|76.821|79.47|81.457|83.576|82.384|74.569|66.702|69.139|76.026|73.775|80.847|88.742|83.417|83.708|87.417|86.172|77.616|65.404|71.523|71.788|62.384|62.252|61.722|60.927|49.669|45.96|47.02|43.709||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|464|393.2|434|439.87|442.62|467.33|438.56|402.21|376.12|367.19|410.44|424.33|354.24|358.17|364.25|342.92|314.46|309.06|271.05|240|279.36|305.7|339.75|316.15|312.14|300.12|271.52|291.55|269.53|261.86|283.37|301.5|308.74|295.54|278.89|317.9|284.82|357.25|355.2|346.06|307.13|309.81|279.93|281.03|260.97|267.03|237.05|221.07|199.75|179.75|162.56|167.47|181.73|171.91|193.1|232.74|248.57|253.22|233.42|231.69|208.83|223.69|230.93|218.47|226.76|227.87|234.77|230.38|219.01|195.36|199.55|200.09|210.03|214.01|219.68|227.29|238.5|240.84|249.02|234.88|236.65|233.75|256.02|244.91|246.8|251.42|246.97|233.82|255|258.74|255.24|253.95|253.16|234.5|254.7|257.91|269.46|261.77|249.39|265.3|253.47|257.23|246.24|224.4|225.43|219.36|205.39|194.69|201.83|208.9|206.13|205.81|190.69|189.87|208.43|214.65|208.01|191.84|191.29|186.9|166.01|147.21|153.01|149.59|154.02|150.64|151.43|138|134.34|132.43|139.18|125.99|124.45|120|107.32|113.57|99.62|101.27|110.79|108.79|101.8|99.67|97.24|98.48|94.27|88.59|87.4|91.2|82.15|79.91|83.88|69.39|65.17|72.01|78.85|69.82|78.22|86.15|91.83|89.66|80.72|91.1|86.92|76.98|73.41|80.09|87.17|88.27|89.79|91.45|91.08|86.97|93.5|88.05|82.62|77.1|76.78|77.6|70.5|72.4|72.89|67.25|67.52|61.98|75.34|72.06|77.47|76.1|74.27|71.24|71.02|70.43|66.88|63|64.5|62.22|54.89|54.13|55.41|62.75|63|61.21|66.52|61.76|58.59|57.66|53.21|52.96|57.68|54.45|52.35|47.7|47.3|47.95|47.37|46.5|46|47.58|50.75|49.15|46.84|46.86|46.15|43.15|46.43|47.1|51.7|54|48.34|42.57|44.95|48.9|50.3|52.8|55.9|56.05|59.1|54.75|47.5|46.95|43|38.75|42.65|42.05|41.3|44.6|38.8|33.7|34.76|38.2|35.75|36.44
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|90.06|85.78|103.05|100|123.5|134.19|128.7|126.89|135.4131|100.92|113.15|102.02|74.42|72.14|87.08|71.765|75.25|84.13|81.81|56.91|107.95|126.57|142.06|120.78|122.93|108.91|106.56|129.74|130.39|106.62|148.79|124|128|122.92|96.2|117.97|101.41|126.9|147.72|166.52|159.27|193|188.43|184.78|168.25|166.01|165.11|159.35|152.38|147.11|141.4|130.13|132.8|131.8|123.99|117.82|99.9|99.56|87.2|101|96.43|100.29|93.58|97.95|90.8|94.01|91.3|91.84|84.45|66.51|67.03|63.79|71.65|53.43|72.9|103.1|102.89|101.03|111.64|126.11|142.5|148.22|148.59|177.03|188.897|183.9647|188.0417|211.3805|206.7664|214.0256|204.0716|228.1362|238.2294|214.8509|193.0536|164.6435|163.0322|154.0975|138.9524|132.078|126.2387|132.9959|133.6501|122.284|114.1987|121.0731|113.6324|110.3124|118.3878|113.2711|100.1863|93.1508|100.1863|97.4522|129.6759|121.7957|117.177|114.5796|111.7771|117.0306|125.975|109.2285|152.2324|154.0291|141.1201|142.6337|144.8698|126.9417|120.8485|114.2476|103.7505|102.0416|106.3088|85.5392|79.3679|86.9063|75.1886|80.64|87.25|74.42|63|60.83|59.8|64.49|52.78|68.45|52.63|51.32|34.57|37.36|38.11|19.53|20.02|28.85|41.13|37.39|59.31|78.37|97.13|95.74|76.65|98.58|97.66|100.58|97.84|113.15|110.12|123.72|156.45|155.7|120.8|94.26|88.13|94.72|99.71|92.77|93.53|109.89|92.17|86.11|72.19|67.67|75.6|62.01|72.14|69.69|74.75|75.21|64.87|62.61|53.56|54.95|45.54|44.16|46.38|55|46.3|45.93|51.98|66.2|70.3|64.42|65.28|56.73|56.65|50.82|37.61|34.63|37.89|37.84|39.61|34.35|35.1|28.79|27.36|24.4|19.77|17.76|16.31|16.69|16.01|18.46|16.6|14.89|13.77|13.46|12.7|12.64|12.29|12.7||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.1|20.29|22.45|24.25|23.6|23.68|24.48|24.42|26|21.28|23.3|22.3|17.69|18.9|18.75|16.58|15.35|16|17.74|17.74|32.35|35.65|37.09|38.95|34.04|30.17|28.6|32.04|36.08|30.67|33.66|32.52|31.11|28.34|19.48|27.29|27.94|27.07|27.67|25.91|23.8|27.34|31.35|28.68|30.36|34.1|29.38|29.62|30.34|33.26|32.34|30.95|28.78|28.28|28.76|29.44|29.92|28.12|26.12|24.74|25.77|26.82|26.03|27.22|24.92|26.14|25.29|29.11|25.53|25.49|27.43|27.87|24.84|25.58|26.14|29.09|28.22|30.14|30.43|33.85|35.96|34.7|36.57|36.62|34.96|34.88|36.52|34.72|32.22|32.59|31.88|29.9|28.77|28.66|31.85|29.96|26.37|27.08|26.66|25.77|23.97|23.18|22.5|22.71|21.26|21.34|18.42|18.07|17.05|19.39|19.44|18.31|20.79|18.6|20.55|21.31|21.81|20.55|21.5|21.37|21.16|17.92|22|25|27.35|26.82|26.79|28.22|28.27|28.19|30.61|30.64|30.93|27.43|22.66|25.66|21.23|24.9|28.95|25.85|24.71|23.05|22.5|20.5|19.71|20.42|22.66|22.08|17.12|18.21|16.2|12.25|13.41|17.23|21|18.02|21.21|30.09|37.2|35.78|35.22|35.57|36.7|39.47|38.6|40.97|42.68|44.74|45.68|46.05|44.79|45.71|48.74|49.71|50.06|44.84|44.6|45.45|44.79|43.34|45.37|40.81|39.23|37.1|36.23|36.28|37.81|40.05|39.26|37.33|38.62|37.6|35.75|35.7|35.15|34.72|36.54|35.73|35.2|39.97|41.36|41.84|44.5|40.44|39.23|37.07|35.25|36.09|37.67|35.38|35.38|38.6|37.25|38.81|35.88|32.27|27.66|27.03|28.59|28.37|27.93|28.85|25.77|22.95|23.71|23.32|21.31|23.05|17.65|13.17|18.05|18.31|17.39|23.63|23.66|28.27|25.69|29.64|27.61|21.87|18.44|19.5|24.87|21.34|25.16|26.14|23.71|15.81|15.68|21.52|12.51|18.77
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|131.18|122.43|136.26|126.67|121|119.36|111.51|106.13|100.61|97.78|102.03|97.52|88.84|84.5|80.38|73.35|65.03|66.34|70.88|61.97|77.95|82.49|79.16|77.46|77.48|80.09|75.84|79.57|84.63|74.33|83.57|79.79|75.9|71.62|65.71|74.81|65.97|80.66|75.66|76.49|66.75|71.12|72.09|76.92|74.5|72.5|68.21|69.38|67.02|62.82|62.18|57.62|55.77|52.44|51.46|50.22|48.7|49.05|49.95|51.9|46.83|52.11|50.77|47.92|44.66|44.32|41.85|40.64|37.71|35.64|35.92|37.37|36.35|32.88|31.76|34.5|37.32|36.73|37.29|35.48|35.66|34.25|38.4|38.11|36.34|35.45|37.5|35.18|39.33|37.39|37.53|36.47|39.14|33.36|34.39|34.68|34.53|27.96|25.03|25.18|27.12|28.22|27.61|27.56|27.32|28|27.63|26.25|24.34|25.25|24.23|24.06|25.27|24.71|27.91|27.71|26|26.02|26.02|23.81|25.6|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|125.44|123.3|131.42|132.09|115.49|121|120|108.67|104.01|102.24|109.02|106.84|94.42|92.15|95.59|91.25|87.17|89.89|84.39|65|89.25|105.81|100.9|100.71|101.93|113.4|116.8|116.15|110.46|102.24|101.5|100.43|95|94.49|91.09|93.24|90.48|91.05|86.74|78.95|77.52|81.64|87.11|85.22|80.98|84.24|82.15|83.46|74.54|73.37|76.99|75.82|73.6|72.64|65.72|63.74|65.9|65.48|63.56|63.44|62.21|65.3|65.13|64.15|59.65|58.67|57.65|58.16|52.41|51.71|51.28|52.63|51.31|57.53|55.8|63.31|65.51|64.61|62.2|56.55|58.24|52.09|52.81|54.37|51.57|51.72|51.77|49.95|58.69|55.34|55.31|54.3|52.74|48.44|54.2|55.77|48.62|51.47|50.87|52.85|50.05|48.74|48.74|51.72|46.66|46.9|48.54|48.26|50.39|48.03|45.65|46.87|46.21|48.71|52.51|51.12|47.62|45.84|42.86|40.34|37.76|35.43|39.07|38.39|39.76|39.76|38.68|37.02|36.37|33.75|35.45|36.55|35.88|33.3|30.2|30.05|28.01|29.32|30.65|27.67|24.28|24.77|25.25|25.58|23.92|24.24|24.62|25.76|24.98|25.16|24|19.54|18.49|20.29|22.88|18.99|20.86|23.38|25.88|25.94|24.99|28.38|28.77|26.76|24.69|24.6|27.55|26.66|28.86|24.46|23.5|22.41|23.64|24.37|22.11|20.68|20.37|21.61|21.12|22.13|21.51|18.61|17.65|16.12|18.12|18.12|18.58|17.53|17.15|17.67|16.93|17.54|18.29|17.28|16.98|18.75|18.72|18.37|16.88|18.55|17.53|16.59|16.96|16.45|15.61|14.52|14.33|13.64|13.34|13.36|13.87|13.66|13.12|12.26|12.36|12.48|12.24|10.73|10.7|10.76|10.59|10.1|8.83|8.75|8.57|8.39|8.79|8.72|7.87|9.97|10.9|10.79|10.64|11.51|11.06|10.57|10.61|9.96|8.9|8.54|9.09|6.92|7.65|8.1|7.89|8.22|8|6.83|6.83|6.48|5.94|6.43
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|143.53|147.49|150.76|164.08|161.5|169.47|178.5|160.08|165.02|154.87|155.67|150.49|133.87|137.14|140.18|135.5|119.8|125.98|117.6|97.05|136.78|148.78|149.98|145.57|139.46|137.36|138.16|135.2|118.8|114.12|123.09|128.45|124.92|115.26|102.92|117.6|113.85|131.81|123.96|125.24|110.49|112.19|115.23|108.89|116|126.35|121|117.34|111.91|117.32|114.47|121.81|129.01|119.68|119.69|121.98|117.56|118.81|103.87|101.79|106.55|129.5|129.5|130.87|120.63|122.22|115.77|106.31|97|98.28|101.12|102.01|104.78|93.82|102.75|104.47|110|114.58|110.17|118.22|120.69|112.48|114.21|112.19|111.18|100.63|99.72|100.08|103.76|104.31|97|94.31|92.96|94|92.63|91.24|87.87|82.29|80.04|83.9|75.17|78.77|76.05|75.03|74.57|74.66|67.6|66.22|64.12|67.77|61.86|59.21|64.27|59.76|62.99|64.5|60.87|60.64|54.48|50.47|51.62|53.01|56.87|60.41|62.97|67.68|65.66|60.87|63.33|59.35|54.1|49.75|47.74|52.51|47.72|53.46|54.07|55.36|60.96|59.42|57.43|56.46|59.31|59.51|52.62|53.4|47.14|46.88|42.52|44.87|43.92|36.33|34.54|36.3|40.84|37|46.45|65.99|73.55|68.88|67.37|72.45|73.86|78.65|75.05|78.13|66.24|65.34|69.1|81.34|78.9|77.5|85.07|88.06|89.63|85.75|83.29|83.4|78.78|72.88|71.85|67.65|68.1|63.15|56.22|60.48|63.52|67.6|69.1|69.1|67.64|62.67|63.93|68.78|81.93|82.36|77|76.33|81.38|77.8|86.5|82.5|80.25|81.6|77.59|79.09|71.3|76.31|88.3|85.13|80.1|73.88|76.15|76.92|70.8|66.5|64.45|55.11|52|47.93|45.1|44.9|46.75|48.8|44.64|41.12|41.7|37.67|42.5|38.27|36.87|37.23|35.58|34.6|34.9|33.95|36.05|32.4|30.29|32.28|31.5|27.75|27.1|29|29.5|||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|63.44|62.2|57.25|52.3524|53.69|58.29|56.45|54.55|53.83|44.43|43.08|39.53|32.72|29.22|31.86|32.6|33.93|33.16|31.25|25.87|39.67|45.85|52.36|50.2|48.92|44.77|40.78|44.85|46.33|42.93|49.34|45.71|51.44|47.8|40.03|49.17|47.22|50.39|53.35|51.93|52.43|55.71|54.56|52.64|55.11|53.79|52.17|49.52|46.71|46.65|43.69|45.51|44.24|40.48|40.25|42|48.33|42.69|43.74|39.82|32.36|30.8|30.75|27.9|24.93|27.77|27.71|24|21.46|22.55|26.56|30.11|28.93|27.62|28.23|31.25|32.03|29.04|28.52|27.01|26.67|24.12|28.67|27.91|29|29.03|29.27|28.7|29.5|28.61|28.87|31.08|30.89|28.59|29.9|29.34|28.46|27.44|28.66|29.91|29.09|28.17|24.59|25.07|24.04|23.5|21.88|20.14|21.43|20.79|19.19|18.29|19.52|18.61|20.31|21.39|19.08|16.99|16.66|16.04|16.69|14.29|17.35|22.15|24.01|23.72|24.6|23.27|23.44|23.86|24.74|19.75|20.82|21.65|18.81|22.57|21.43|23.5|28.99|22.03|18.7|19.17|12.93|13.32|14.23|18.1|17.6|13.92|11.72|14.49|10.82|9.58|9.1|14.39|25.4|31.2|37.82|38.67|29.21|30.78|31.05|43.11|46.83|46.18|47.34|56.37|46.76|54.32|58.4|68.86|70.58|74.2|77.12|80.53|81.97|84.37|84.57|84.81|82.23|78.4|80.35|79.64|79.01|82.18|78.15|81.03|82.86|82.99|82.31|78.79|75.82|75.77|73.25|71.23|69.82|71.6|73.6|70.77|70.03|69.15|66.21|68|67.95|66.72|66.1|61.21|62.42|60.65|61.67|61.14|56.43|56.62|58.45|58.72|61.45|61.81|61.06|56.04|55.79|55.79|50.47|51.03|49.1|42.66|42.83|41.35|39.45|41.36|40.12|43.69|54.48|50.43|52.12|55.21|54.47|59.13|52.93|50.29|52.57|48.27|47.92|53.6|57.45|58.4|58.22|54.14|53.41|52.1|57.31|55.88|61.78|54.56
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|216.26|194.14|204.56|203.48|187|177.36|174.7|157.71|156.11|156.2|166|161.64|161.31|166.23|160.71|152.19|137.29|138.65|127.44|113.93|133.84|134.73|132.05|120.87|128.78|124.99|126.13|114.9|114.33|101.54|102.12|102.41|94.99|86.55|84.51|94.64|93.77|92.03|90.81|86.05|84.78|84.32|83.46|83.17|80.86|76.84|72.54|72.22|64.2|63.84|62.75|62.6|62.4|62.45|56.14|53.35|53.73|54.93|53.88|50.41|47.61|51.76|51.15|50.47|47.5|47.49|47.2|44.02|41.49|43|46.94|46.81|43.54|41.07|43.95|49.16|48.75|49.92|44.73|46.3|46.55|43.03|43.46|45.2|37.08|36.87|35.44|32.77|32.46|30.8|30.31|28.97|30.88|30.4|32.53|31.31|31.77|31.12|29.46|29.97|31.02|32.01|32.97|33.42|33.36|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|701.13|623.78|643.6|587.89|545|477.6|507.46|508|544.82|546.01|556.94|536|499.21|491.57|485|443.72|405.38|385.06|342.09|274.39|333.83|338.41|284.96|283|248.94|255.32|264.09|277.38|281.99|262|273.16|249.99|242.31|218.58|174.12|192.05|181.03|197.25|195.95|176.59|171.61|179.06|165.36|164.44|162.62|151.76|131|122.55|127.2|117.65|116.3|110.88|106.55|105.18|94.64|87.6|88.02|91.17|75.31|83.2|87.45|79.07|72.13|74.79|66.52|71.38|71.45|61.13|55.84|61.6|84.98|87.27|81.68|69.14|69.59|80.5|75.42|76.64|74.57|78.55|75.97|72.33|67.81|63.41|67.44|58.49|61.27|58.35|62.36|52.33|49.25|60.07|66.78|63.07|55.57|53.2|54.22|51.6|47.1|46.09|40.21|36.54|40.75|36.2|32.06|26.33|30.75|31.38|31.33|37.98|31.11|27.32|24.75|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|139.64|116.66|125.82|116.1|97.15|93.85|88.68|75.29|70.25|67.71|65|60.58|51.08|52.49|53.3|53.34|56.78|56.65|50.3|42.54|54.5|61.6|56.2|54.41|52.94|49.5|49.28|48|45.81|37.61|39.71|35.2|33.75|33.61|29.27|34.62|32.9|38.4|36.8|34.85|32|32.08|31|31.79|34|37.05|32.38|31.64|33.41|33.39|32.84|33.59|33.55|32.99|30.98|29.7|29.99|31.03|27.5|25.97|25.15|25.43|27.59|26.8|24.45|25.95|27.49|27.8|26.44|26.2|28.63|31.45|33.39|31.76|32.84|38.83|40.7|43.16|40.28|38.25|36.92|37.15|33.32|32.66|29.56|30.77|33|32.05|32.97|30.66|29.14|32.71|32.51|32.61|30.89|28.24|25.86|24.52|21.68|22.41|20.8|21.6|20.07|19.47|18.44|18.57|15.72|14.56|15.09|14.02|13.2|13.57|12.83|11.59|13.3|15.69|15.4|15.69|14.12|13.34|13.96|11.66|13.35|16.65|16.34|16.75|18.72|17.8|17.6|15.54|13.96|12.7|13.31|12.5|10.15|11.28|9.28|10.27|13.74|13.84|13.83|12.18|12.99|13.82|13.28|13.92|12.5|11.32|10.51|10.97|9.52|6.97|4.46|4.34|6.46|5.88|8.99|15.04|17.61|18.1|17.75|19.04|18.15|15.79|16.01|18.34|21.94|21.45|24.52|24.24|22.64|23.87|28.7|36.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|255.04|239.44|269.01|247.93|242.82|223.54|246.6|231.26|238.11|215.81|222.495|212.56|158|166.14|164.81|130.26|106.92|81|62.84|49.78|82.8|74.89|62.99|68.95|61.57|62.3|62.43|81.1|73.9|61.95|73.95|75.59|80.97|71.05|54.1|73.07|74.01|100.8|88.74|65.1|60.47|58.7|47.11|48.88|46|45.75|34.7|39.34|37.48|28.8|26.1|26.58|23.55|23.05|18.33|17.24|17.53|14.49|13.82|12.74|11.2|11.61|12.21|10.02|9.2|9.5|14.9|15.23|10.6|8.79|12.75|12.12|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|353.88|301.33|304.35|266.04|240.42|239.5|232.3|234.95|269.3|275.1|285.41|321.63|254.1|255.25|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|44.08|45.915|39.98|44.1|50.88|51.62|55.12|55.61|53.67|52.12|52.22|50|34.15|36.86|33.45|30.24|30.96|35.64|29.13|26.5|34.05|36.75|29.94|29.32|31.45|30.37|32.1|42.14|46.98|40.74|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|510.7|480.53|456.96|400|370|366.05|355.57|327|364.26|354.89|355.38|296.95|222.79|248.67|258.9|255.92|229.41|235|193|158|184.91|234.86|233.24|227.88|228|205.95|201.79|226.65|208.35|199.86|249.49|246|246.07|215.1|185.04|176.68|184.5|226.83|230.41|200.57|204.89|210|191.75|179.96|173.35|156.6|146|145.59|147.58|144.6|144.81|132.58|134.85|133.13|108.75|112.83|119.96|148|125.85|134.4|153.75|159.07|133.27|130.86|122.67|129.21|151.65|161.17|146.74|147.88|172.95|187.5|161.8|170.53|160.29|186.35|176.59|169.93|150.07|146.44|144|126.16|122.6|123|105.72|97.79|85.4|80.37|84.23|75.12|63.9|70.5|69.79|61.08|56.71|49.13|42.12|45.67|47.73|49.26|42.23|48.7|53.89|56.5|58.55|55.69|54.52|54.42|55.75|61.61|65.3|58.72|55.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|194.5|113.01|120|119.27|106|82.33|84.82|73.17|75.41|77.75|77.56|76.8|52.87|41.52|38.94|42.29|35.95|29.14|23.17|22.9|21.69|18|17.24|19.37|16.92|18.72|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|337.85|291.17|317.54|274.27|237.855|220.12|205.31|186.77|171.51|146.3811|149.57|124.31|110.98|118.643|132.74|140|137.27|139.81|105.64|96.94|103.62|115.85|107.6|105.22|88.66|77.58|78.51|80.44|78.11|72.32|93.64|84.59|87.41|76.69|68.58|76.23|82.2|93|85.1|63.23|62.17|61.56|55.01|53.11|50.72|45.75|43.76|41.98|39.42|35.91|38.41|37.14|37.67|39.81|39.3|38.55|36.77|33.26|30.56|30.18|32|36.9|36.11|34.81|31.5|34|32.52|30.25|28.75|27.98|30.54|36.25|34.46|42.49|41.02|47.64|41.84|40.25|38.15|34.97|33.58|29.74|30.9|27.43|26.09|25.26|25.87|24.49|25.18|22.53|22.03|22.13|22.9|21.05|19.16|17.11|20.22|20.31|20.05|21.5|17.51|19.3|18.09|23.51|24.09|23.65|21.3|20.01|19.5|24.01|26.53|24.15|23.4|20.78|26.14|27.5|27.12|25.09|22.21|23.8|21.89|16.62|19.12|20.6|27.13|24.29|24.36|22.27|20.5|19.26|16.32|16.15|18.36|12.62|10.26|9.05|8.28|8.06|8.9|8.88|8.66|8.64|8.94|8.5|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|167.64|142.02|138.08|110.85|103.51|91.35|86.33|86.95|96.78|103.47|98.69|98.6|91.78|101.43|83.99|95.82|87.19|70.61|44|34.83|45|46.62|38.22|41.11|33.7|34.25|40.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|317.97|288.57|333.56|333.73|310|287.73|283.57|265.54|287.93|276.88|274|279.71|270.9|283.65|285.62|267.81|235|216.68|189.41|150.34|142.29|147.51|142|148.61|142.51|152.51|159.68|165.52|165.62|154.86|141.12|128|118.85|109|87.55|99.17|91.64|107.49|104.21|75.68|76.02|78|69.66|72.69|69.53|62.57|55.32|60.05|61.43|56.42|59.79|64|61.57|63.86|53.99|51.3|43.06|42.41|41.01|46.48|38.75|41.48|41.36|38.41|34.07|32.9|27.54|24.85|24.43|23.8|28.37|28.25|25.42|23.22|25.12|26.85|28.15|27.33|26.55|25.52|30.87|28.75|26.61|32.7|29.78|28.13|29.52|23.52|25.73|20.81|19|26.7|34.96|31.76|32.08|40.03|39|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|75.2|70.03|80.25|82.16|77.16|59.52|73.24|67.39|81.98|78.25|80.6|90.41|57.15|53|48.67|45.6|40.71|31.02|28.21|18.49|29.55|26.81|26.35|26.11|20.27|18.8|24.21|26.44|23.6|19.99|22.29|20.16|19.92|14.25|11.19|14.8|12.48|15.15|14.19|8.41|9.25|8.6|5.12|4.9|5.58|4.79|4.57|4.84|6.63|6.2|5.31|5.35|5.06|5.59|3.76|3.72|4.16|3|2.81|2.64|2.54|2.91|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|295.96|227.02|236.5|228.72|273.5|243.5|255.42|271.19|313|319.45|317.42|291.04|240.01|244.52|284.65|259|256|181.5|144.5|119.81|137.98|141.73|151|143.08|145|117.41|134.38|154.94|148.1|125.52|136.5|139.93|139.21|135.12|111.66|140.87|133.4|182.62|190|183.53|165.8|158.9|162.12|165.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|26.2|24.21|26.46|21.91|26.1|23.19|23.01|23.95|25.19|35.33|23.91|28.09|10.23|9.69|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|807.74|675.36|685|598|578.82|506.9|537.32|465.17|522|381.53|396.44|392|293.45|296.19|302.77|236.5|223.98|200.74|163.52|127.5|181.31|181|159.51|150.23|155.7|152.22|198.64|179.5|175.06|173.46|185.75|166.25|170.21|158.56|122.58|142.99|137.19|151.92|142.95|124.2|124.95|121.25|105.15|107.65|111.25|96.4|88.4|80.5|87.4|84.15|73.6|72.5|66.3|72.15|67.45|60.55|60.4|51.9|47.3|56|52.45|57|54.9|54.29|43.36|47.85|44.74|43.3|41.95|40.22|55.44|53.57|51.72|46.32|46.25|53.45|49.98|50.71|38.89|39.9|41.22|33.96|33.92|35.12|36.13|32.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|665|611.35|637.21|600.12|532.49|471.13|486.98|423.62|418.09|405.68|450.76|414.35|355.07|361.24|374.5|380.47|335.17|330.32|320.98|275.59|299.44|287.22|260.09|260.34|236.83|217.82|233|228.11|242.16|220.01|225.58|200.98|187.21|170.98|144.69|159.87|146.62|178.44|182.28|166.25|164.9|162.58|149.63|149.5|141.89|143.75|127.51|128.65|118.21|117.62|115.28|109.44|103.44|102.11|100.92|97.47|95.07|83.2|79.78|78.75|80.57|83.77|90.31|85.98|76.85|79.3|76.32|73.75|71.05|68.18|71.1|70.25|67.96|59.16|59.18|68.19|62.12|62.35|61.55|61.18|56.24|54.03|47.69|48.34|46.67|47|46.32|44.86|46|43.15|40.5|43.03|43.37|42.7|43.63|44.38|40.69|40.4|37.99|36.14|33.44|35.33|33.88|33.99|32.93|34.06|31.66|29.05|27.32|35.97|35.05|33.34|34.05|33.25|36.43|36.77|35.51|32.73|33.89|33.56|32.31|30.02|34.64|35.86|37.82|37.64|35.66|36.99|35.53|34.52|39.38|34.61|36.05|33.47|30.35|32.57|28.42|29.44|34.89|36.32|28.09|29.62|31.96|30.67|30.26|26.65|29.18|28.36|24.5|21.47|21.44|16.53|15.47|17.45|17.92|14.84|17.14|23.8|29.82|29.91|35.48|34.85|31.01|29.82|29.5|32.97|37.82|27.7|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|672.95|574.08|633.29|563.52|510.43|490.62|461|401.63|378|347|359.01|324.1|312.18|328.32|327.13|291.98|252.75|230|216.96|179.1|224.02|228.89|214.12|211.08|177.02|183.07|190.33|194.09|175.91|172.6|180|170.47|162.69|141.63|113.79|133.04|122.97|138.31|141.44|130.38|123.71|123.96|114.04|114.35|112.96|117.12|107.62|101.39|91.78|87.94|81.5|85.92|84.7|83.97|76.95|75.32|74.23|64.69|64.68|65.82|64.31|69.2|68.2|70.17|64.39|76.06|73.22|74.19|68.93|74.36|77.97|78.75|77.6|74.24|69.62|74|72.17|72.63|64.99|61.23|61.28|49.07|47.77|51.03|47.96|43.82|37.77|38.57|43.87|42.1|32.22|33.06|40.22|40.87|34.78|35.46|37.33|34.51|32.29|29.2|27.26|23.16|21.4|23.17|20.85|20.71|18.52|20.57|18.02|18.95|17.62|16.1|16.99|17.16|20.61|20.39|14.15|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|527.93|474.01|390.9|359.1|360.62|291.74|298.5|271.29|391.03|368.58|344.96|282.01|227|232.23|235.12|225.57|223.02|229.02|154.9|127.09|152.5|163.42|130.18|147.18|127.01|119.83|150.7|142.93|155.32|140.3|141.28|148.75|100.94|91.02|81.4|86|81.5|81.51|73.12|54|49.4|47.14|35.71|43.01|33.1|26.74|29.93|28.53|30.37|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|343.71|287.5|289.91|269.22|254.14|268.62|258.81|240.27|217.7|197.01|195.13|203.74|193.885|182.45|202.17|183.15|171|170.02|143.22|126.97|128.6134|131.7534|126.8401|127.4601|122.4334|114.0067|107.8801|111.0334|100.1867|88.0334|99.3334|97.34|101.12|90.5534|80.8334|92.8734|87.4734|108.3401|101.1134|98.0067|99.0467|105.0601|89.2267|97.7401|92.8734|97.4334|87.8267|86.32|81.32|73.4067|66.7734|64.1734|63.7867|59.6867|59.3867|57.0267|61.6734|59.26|57.7734|58.46|50|45.7934|47.5467|46.5|40.2134|42.4534|44.0734|46.0134|43.5067|36.3734|38.8734|42.5934|41.2667|40.7867|43.34|48.8667|44.89|45.62|47.1867|51.3134|52.1734|46.4934|51.9534|54.2534|48.5534|47.12|44.72|42.32|42.4334|42.7|40.7067|37.9334|35.2533|36.2334|35.3067|34.36|31.3|30.6333|29.3067|29.3467|27.9667|28.6933|25.6667|25.5|23.7467|25.02|23.2667|22.3533|22.3067|20.1|19.9467|18.9289|19.3822|18.8889|19.7378|21.1867|19.5378|19.0667|18.3822|17.1734|15.5911|12.7156|14.3111|16.7689|16.6222|16.5556|16.6756|15.6667|13.7111|14.4533|14.3333|13.0667|12.5067|11.4667|10.5067|11.8548|10.4148|10.5037|16.05|14.94|13.68|12.26|13.64|11.8|11.35|13.45|15.78|15.92|15.02|13.18|12.51|10.27|9.49|10.91|12.66|10.51|12.71|12.38|15.2|16.44|13.08|13.4|13.61|14.33|12.17|13.26|10.09|9.97|9.91|10.67|12.77|12.77|13.49|13.94|13.12|12.8|13.78|13.33|10.96|12|12.88|13.37|14.38|14.32|16.95|13.75|14.43|12.04|11.81|12.72|12.16|11.56|10.55|9.98|9.45|9.81|7.96|9.13|8.36|9.19|10.44|10.5|10.37|9.22|8.33|8.58|8.28|8.65|8.78|8.05|7.34|6.96|6.63|6.15|6.72|6.32|6.31|5.86|6.77|6.27|4.27|5.23|4.37|4.19|3.65|4.01|3.69|3.29|3.07|2.42|2.1|2.01|1.98|1.84|1.88|1.84|1.73|1.8|1.76|1.63|1.64|1.58|1.65|1.42|1.35|1.43|1.23|1.28|1.33|1.26|1.32|1.32
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|233.78|152.02|177.98|190.01|182.32|144.5|140.38|169.12|179.98|185.3|178.7|138.6505|99.01|85.56|77.47|60.89|47.53|58.18|45.13|29.94|50.46|31.69|26.37|21.87|19.43|22.07|28.79|28.58|18.8|15.09|12.3|9.15|9.11|7.26|4.63|5.58|4.55|5.01|4.86|5.47|6.73|5.85|4.12|4.58|3.32|2.18|2.39|2.88|1.53|1.53|0.912|0.9309|0.865|0.76|1.19|1.39|1.55|1.5|1.02|1.12|0.99|1.19|1.83|1.77|1.95|2.06|2.51|2.35|2.45|2.44|3.43|1.67|3.61|3.76|4.57|5.97|7.7|9.52|12.39|13.21|13.86|12.4|14.3|10.5|15|15|14.09|10.23|8.49|8.43|7.56|7.52|7.9|7.4|6.36|7.29|7.82|8.14|6.82|6.43|7.85|7.71|6.92|6.13|5.03|3.84|3.87|2.85|3.74|4.2|4.98|5.87|6.22|7.43|7.5|7.65|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|250.85|206.77|216.59|186.13|206.41|165.95|200.4|206.44|224.57|201.68|179.52|161.51|123.2281|124.1|121.1949|121|105.5|80.5|63.16|36.5035|58.02|49.04|44.71|43.71|44.45|56.72|51.85|67.27|63.58|61.95|68.09|67.96|72|54.37|46.23|56.34|42.45|51.81|48.66|41.06|41.74|32.5|30.08|28.07|25.57|18.71|20.5|16.45|16.75|16.96|16.43|14.39|15|13.36|10.81|10.62|11.46|12.65|11.97|12.38|13.11|14.2|13.38|10.55|9.63|9.21|8.76|8.51|8|7.75|8.18|9.31|10.77|13.91|13.84|21|14.13|16.76|22.25|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|306|312.323|354.4|432|455.96|348.97|346.39|337.67|407.08|395.33|339.98|290.5|205.66|192.83|176.9965|158.36|117.3|109.1653|119.55|84.98|115.49|123.9|135.99|145.85|148.44|101.96|150.86|103.66|92.35|90.77|64.4|66.2|67.18|45.02|29.82|43.37|57|74.82|60.54|45.48|41.74|37.55|32.38|30.57|40.21|40.35|52.64|43.74|20.44|25.1999|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|534.79|517.62|592.48|555|530|502.07|492.13|489.92|508.31|391.67|385.75|381.63|289.41|256.81|287.3|283.42|256.47|259.33|225.48|177.56|212.67|240.85|259.03|251.85|238|207.61|201.61|211.71|214.09|171.14|212.26|211.24|203.16|174.21|155.99|183.55|167.62|177.72|171.31|137.4|141.89|154.01|134.35|137.86|138.66|122.55|104.1|110.33|117.05|108.48|103.39|102.1|100.91|105.07|94.57|91.16|91.38|84.5|86.58|79.82|65.7|69.14|69.71|53.21|50.01|52.93|62.71|68.01|62.26|59.46|67.68|80.31|76.99|76.2|82.28|107.75|112.62|110.29|91.66|90.63|90.41|83.58|77.99|73|74.44|70.73|77.93|80.02|82.29|74.3|69.33|69.6|68.15|54.95|53.84|51.94|48.45|45.49|46.09|46.52|43.62|45.61|46.43|47.09|44.44|43.46|40.04|39.11|35.92|37.6|37.25|34.73|34.33|32.89|38.65|41.14|38.63|38.06|36.3|37.54|34.56|30.82|35.94|40.45|42.22|44.17|40.18|39.4|37.16|39.28|38.27|36.89|36.04|33.89|29.02|27.75|25.36|27.43|29.23|29.8|28.56|26.2|28.47|26.69|25.07|25.91|24.86|24.68|23.76|22.04|21.2|18.68|17.16|16.8|20.26|20.69|20.29|27.27|31.68|30.77|32.5|37.58|36.76|33.56|33.06|30.73|34.8|38.43|38.81|36.5|36.26|36.06|38.77|40.24|39.77|38.66|39.24|34.7|35|34.74|37.05|35.75|33.89|31.28|33.71|35.48|39.5|44.94|44.03|44.69|42.8|44.86|42.29|39.25|37.5|39.5|43.8|42.7|47.71|47.65|49.87|50.69|56.8|51.43|52.5|61.24|57|55.08|58.03|53.92|49.33|45.97|47.85|42.94|44.13|42.4|38.2|34.3|35.91|34.41|33.42|32.36|29.71|28.49|28.05|25.02|25.63|28.64|27.42|23.4|24.11|22.27|21.57|25.78|25.2|24.06|22.88|23.56|24.71|22.67|20.48|16.63|20.98|18.73|21.78|20.18|19.67|16.46|19.95|24.31|18.28|18.81
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|425.88|425|449.67|412.34|359.26|347.99|328.07|283.96|281.69|300.6|283.43|274.79|273.67|278.76|285.45|272.4|227.55|214.55|187.64|149.27|151.54|156.6|150.25|147.13|144.87|142.62|144.5|137.59|126|114.6|121.45|110.84|105.09|108.25|96.76|110.95|106.44|124.22|116.87|109.33|98.55|93.68|87.87|88.07|87.04|100|99|99.58|101.35|96.67|87.12|89.3|94.92|97.44|92.09|81.5|83.41|85.05|84.99|81.2|75.8|74.14|82.07|80.46|75.95|74.8|71.52|68.96|62.31|56.94|59.28|63.37|60.15|54.16|54.97|60.2|58.54|54.49|53.31|60|54.73|49.33|53.57|51.94|51.26|44.64|43.5|40.69|42.45|42.17|43.12|44.13|45.33|47.39|49.06|49.78|48.2|41.27|37.35|37.9|35.38|34.32|31.79|32.49|30.05|29.66|27.83|27.16|27.04|26.59|23.73|25|25.27|23.4|22.45|21.21|20.8|20.36|19.43|19.16|18.75|18.43|20.04|22.12|21.86|23.16|23.73|22.5|20.57|20.16|20.82|19.18|17.94|17.3|17.05|18.36|18.21|19.5|21.07|21.11|19.59|18.2|19.78|19.44|19.84|20.16|20.02|18.46|17.5|16.36|16.34|16.16|15.07|16.44|18.91|17.39|19.92|24.12|24.52|22.98|21.41|23.59|24|22.32|20.7|19.63|20.23|18.75|20.02|20.86|19.82|23.02|23.73|25.5|24.89|23.25|22.1|24.29|25.61|24.55|20.95|19.57|20.1|19.42|18.02|17.01|18.35|17.29|16.13|15.23|12.57|12.55|11.9|14.79|14.15|13.78|14.07|13.88|13.27|11.95|12.82|13.1|12.5|11.62|11.47|10.4|9.96|9.46|10.62|9.49|9.69|9.32|9.03|8.93|8.53|8.5|8.3|7.84|7.22|6.56|6.1|6.29|5.95|4.97|4.8|4.73|6.08|5.12|4.79|5.36|5.99|6.55|8|7.14|7|7.56|7.21|6.39|6.65|6.8|6.09|6.14|6.42|6.7|6.75|6.74|6.89|5.84|6.26|6.03|6.16|5.66
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|195.01|208.46|192|175.35|179.36|152.2|142.85|136.88|171.44|194.59|142.5|182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|409.69|345|369.54|381|363.39|338.63|315.82|304.06|282.5|310|290.76|270|210|208.5|224.14|260|210.59|232.99|215.86|194.59|194.68|225.65|205.68|195.39|173.66|240.27|225.9|273.22|265.47|243.74|314.88|318.74|287.6|215.33|205|247.5|232.77|267.21|288.9|256.5|254.98|252.66|264.55|253.46|270.64|273.2|235.58|232.5|201.41|190|176.77|150.43|151.06|147.51|139.51|131.73|120|94.17|97.54|94.74|84.37|84.91|79.93|71.14|64.56|72.73|67.05|62.37|68.77|59.56|77.85|73.73|62.5|61.12|73.3|84.29|82.6|69.95|64.08|69.78|69|62.96|60.76|74|84.75|88.04|85.14|65.82|66.97|55.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|498.55|408.67|440.47|421.32|414|331.57|325.84|330|335|250.21|229.16|216.14|212.37|195.5|189.71|159.1|132.09|111.81|95.29|88.04|103.97|104.25|101.38|98.29|95.33|78.96|77.63|69.7|71.27|55.35|55.32|51.62|51.76|52.93|48.74|57.67|53.21|56.75|55.42|55.53|51.39|50.46|44.78|45.93|44.42|48.58|49.66|49.05|53.78|47.9|40.4|36|36.27|34.89|35.24|37.3|39.84|40.36|41.28|41.21|38.23|36.11|37.67|36.43|34.88|37.87|38.41|36.87|35.08|28.25|29.28|32.19|31.65|30.29|30.32|35.04|40|41.98|41.61|48.55|49.18|43.9|47.1|43.29|45.47|40.49|46.48|42.5|46.92|48.94|55.19|58.81|56.28|48.18|56.49|53.28|49.3|42.68|39.99|43.62|37.33|41.08|35.9|35.39|34.24|37.22|34.92|32.87|34.06|26.66|21.48|22.99|18.5|24.19|24.16|24.39|25.6|29.19|28.6|25.04|22.87|18.65|20.62|18.7|19.42|18.4|20.93|20.38|18.42|15.02|16.34|15.11|13.54|13.78|12.3|15.17|13.98|10.94|15.09|14.05|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|152.81|125.65|125.6|106.74|110.08|95.18|101.39|103|110.01|153.36|155|155|96.67|89.33|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|319.27|263.17|276.14|237|214.98|194.17|186.6|174.8|208.75|202.52|199.72|155.51|136.75|142.2|147.6|131.05|109.3|96.8|66.23|59.25|52.81|56.56|46.87|52.07|44|47.4|68.09|84.83|78.23|68.66|68.98|72|57.49|48.04|38.39|40.99|36.3|41.5|43|35.6|36|26.36|29.8|27.9|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|295|269.02|273.15|207.18|181|148.93|155.88|149.21|167.85|123.01|137.02|120.42|101.4|101.75|97|94.15|90.19|69.5|55.08|32.13|57.44|50.51|38.36|37.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|44.5|52.31|55.52|59.305|79.39|66|66.71|75.77|82.57|69.61|66|70.91|59|42.29|36.87|34.6|22.53|20.15|19.97|14.6|19.903|22.06|18.8|19.5|19.63|26.56|33.93|28.99|27.6|24.98|31.5|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|527.14|487.23|498.51|451.84|376.2151|345.45|362.25|358.79|380.95|363.48|371.895|322.19|325.84|280.85|268|268.68|236.21|208.44|195.4|160.56|160.86|172.42|180.12|161.65|151.1|157|149.57|156.99|139.69|117.25|156.96|136.95|135.49|126.55|113.22|135.09|118.95|126.54|149.43|132.44|132.5|133.02|119.7|114.99|117.18|118.09|113|117.91|122.83|106.89|101.42|102.87|96.9|98.7|91.5|92.23|88.75|88.24|82.89|81.7|79.27|80.23|76.65|72.67|68.18|67.56|61.09|63.03|58.6|62.47|62.45|68.48|62.35|51.09|46.95|51.5|51.24|54.81|52|52.59|52.31|47.8|49.9|47.82|44.48|44.15|47.8|41.33|42.5|39.54|36.98|38.97|35.53|32.66|34.49|33.48|31.84|30.3|30.9|26.31|24.2|24.63|24.09|24.27|24.33|23.4|22.79|21.34|19.46|19.77|20.63|19.48|19.99|18.33|21.62|19.66|18.82|16.58|15.45|12|11.91|10.08|12.6|13.55|15.43|17.17|17.15|14.29|15.54|14.63|16.6|16.33|16.2|16.52|16.69|17.7|17.84|19|24.87|22.49|20.4|20.76|24.35|21.86|19.99|23.41|22.47|22.29|22.55|20.47|18.52|15.23|12.7|11.97|12.63|9.16|16.99|17.23|24.74|23.38|21.48|24.51|23.53|17.92|16.89|15.38|21.85|19.01|21.76|25.5|20.31|17.45|17.61|17.14|13.68|12.98|12.56|12.37|11.2|10.68|10.06|9.46|9.12|9.54|11.93|14.73|18.25|18.6|17|17.1|14.75|13.5|12.53|8.48|8.11|9.21|8.95|7.42|7.97|8.99|6.28|7.29|9.31|9.5|9.06|||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|85.99|86.52|84.97|89.13|83.42|85.82|86.62|82.95|82.308|91.265|93.219|91.972|83.477|85.98|85.398|85.639|71.01|65.216|64.312|56.879|66.243|65.848|60.504|61.146|55.338|59.04|61.055|61.754|56.024|51.191|49.727|46.983|45.748|39.09|33.276|37.65|36.231|42.317|44.186|41.589|41.042|38.32|36.644|36.252|34.304|34.485|29.829|30.557|29.802|26.95|28.778|27.68|26.495|26.131|24|20.784|20.5|20.333|18.933|19.231|18.8|21.673|20.745|20.807|21.933|20.649|19.839|18.703|17.855|17.407|20.332|20.955|20.403|17.409|17.383|20.119|20.327|20.929|20.713|19.783|19.59|18.489|18.46|16.947|16.204|15.544|14.523|14.305|15.896|15.941|16.049|18.75|20.17|17.205|18.392|18.562|17.671|16.8|15.065|15.764|12.983|11.185|10.788|10.922|10.003|9.378|9.148|8.723|8.294|8.207|8.084|8.261|8.139|7.264|7.287|6.874|6.005|5.688|6.824|6.617|5.955|5.153|5.108|5.936|5.938|6.3|6.801|63|57.01|56.5|58.08|53.51|49.89|49.21|41.99|44.29|38.8|40.56|44.15|41.53|39.44|40.65|42.38|40.18|38.94|41.12|37.6|36.81|40.24|36.19|37.25|29.95|25.18|29.39|33|31.41|35.99|45|53.61|50.19|43.9|47.08|47.86|43|41.63|42.59|47.08|48.09|56.79|53.47|54.71|50.85|53.3|54.4|48.8|44.83|46.64|47.7|53.98|49.3|47.6|41.18|40.84|43.23|59.41|53.54|56.23|51.85|51.56|49.6|43.39|46.99|47.95|46.38|47.07|47.58|43.7|40.02|39.95|37.09|37.02|42.37|46|44.71|40.53|48.45|42.46|42|46.03|41.26|38.85|37.35|39.26|41.09|41.18|41.68|37.79|26.09|29.58|30.2|29.81|28.5|22.07|22.05|20.84|20.1|19.14|17.55|16.25|18|24.04|21.18|19.74|21.47|23.45|22.75|17.72|23.17|24.5|19.17|18.8|17.21|24.99|26.34|25.8|25.11|23.25|19.48|17.62|28.62|23.44|22.5
00532|101887|/equities/paycom-soft|R1000GROWTH|548.07|497.53|486.15|401.51|362.13|330.58|386.78|380.05|381.6|385|450|419.27|364.09|315.56|302.95|286.13|311.2|296.7|253|193|285.98|321.12|266.92|276.81|211.52|209.5|248.2|240.62|230.62|211.3|203.2|191.08|183.7|148.05|119.88|136.02|125.32|154.26|155.52|116.05|97.89|105.99|114|106.31|99.26|91.24|80.47|81.68|78.91|75.01|74.7|70.74|68.59|65.66|60.59|57.76|54.5|46.15|46.2|45.05|51.95|49.87|51.11|48|43.09|40.57|38.6|35.29|32.34|29.91|37.11|43.57|38.1|35.81|37.73|32.01|34.57|34.99|31.92|32.12|31.86|26.07|26.29|28.83|17.82|16.21|18.14|12.84|14.62|13.49|15.29|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|103.96|98.5|87.51|84.85|87.48|85.24|78.2|71.57|67.15|63.68|60.99|57.5|48.15|46|52.75|49.15|47.86|44.29|44.94|31.95|51.72|59.08|61.12|60.35|61.28|63.77|59.81|64.66|69.5|63.3|64.43|68.99|64.42|65.38|57.7|64.67|60.8|70.01|66.72|62.82|64.36|67.04|58.13|53.69|52.77|56|53.96|48.77|47.18|44.55|43.15|45.38|48.8|49|45.15|47.11|48.32|47.81|41.46|41.75|38|42.45|42.64|41.69|37.34|31.87|39.26|33.08|36.01|29.33|37.01|48.14|49.28|49|60.79|69.5|68.73|75.75|76.2|77.35|80.89|71.93|69.81|63.51|75.6|79.76|80.3|70.07|73.14|68.3|56.68|55.84|48.78|44.25|42.67|39.46|39.31|34.55|28.29|28.93|27.8|29.5|28.71|28.21|21.02|21.5|19|16.91|16.08|15.76|14.76|13.65|14.74|13.41|18.22|14.84|15.24|12.83|8.89|10.03|10.88|5.03|7.75|10.61|9.29|10.85|9.08|9.38|10.28|7.48|5.62|5.8|3.36|2.5|2.46|2.91|2.8|2.83|4.26|3.24|2.96|2.82|2.5|1.95|2.37|2.93|2.8|2.92|2.98|4.24|3.96|4.17|4.04|3.4|2.84|3.05|4.3|2.25|3.69|3.05|4.26|5|9.75|19.79|29.37|29.66|32.64|34.46|40.2|39.17|36|36.72|38.67|38.5|33.49|31.78|28|27.68|29.29|30.9|26.38|29.02|32.9|34.98|38.25|38.93|42.85|40.75|39.5|38.65|37.23|35.83|37.1|41.5|39.05|33.99|31.5|29.4|27.59|32.65|37.2|37.49|31.62|28.95|12.42|9.88|8.64|9.2|9.87|7.47|7.63|8.68|8.43|7.74|5.84|3|3.33|3.04|2.9|2.31|2.27|1.38|0.93|0.72|0.66|0.7|0.65|0.48|0.45|0.47|0.62|0.5|0.63|0.61|0.48|0.61|0.55|0.69|0.47|0.4|0.53|0.62|0.8|0.94|1|1.1|1.32|1.25|1.5|1.12|1.19|0.91
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|263.69|239.74|260.01|248.43|242.73|241.4|236|195.03|194.98|180.18|178.44|170.62|156.21|159.16|164|159.07|141.98|149.1|139.05|102.02|140.73|156.6|155.23|145.98|145.76|149.87|153.78|159.73|162.12|136.32|137.21|145.25|140.9|129.13|114.41|128.64|123.33|130.28|126.9|122.2|99.42|99.46|95.64|98.18|98.43|102.12|98.52|102.43|108.25|95.17|96.05|90.62|89.6|86.81|84.75|80.39|77.51|78.28|76.71|75.6|71.94|80.87|77.46|77.89|65.14|67.64|69.47|64.62|62.92|60.86|67.86|68.34|64|69.17|73.16|76.72|72.75|69.71|65.94|66.46|65.17|60.31|59.14|57.32|59|56.26|56.32|55.52|53.3|50.9|49.99|50.3|53.6|47.22|46.11|43.3|42.75|44.81|43.48|46.71|42.56|44.02|43.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|138.18|109.7|122.36|127.62|133.45|133.47|126.32|124.1|131.47|116.5|121.884|111.26|88.5|80.84|86|89.46|84.7|66.84|60.73|52.39|59.41|66.38|68.84|62.57|61.51|58.74|52.72|56.4|49.4|42.45|49.33|40.13|41.38|36.24|30.54|36.64|34.8|37.45|41|43.17|37.47|38.35|32.5|45.36|45.36|45.62|43.71|39.94|43.28|37.47|35.67|34.83|30.17|35.52|35.44|31.17|28.85|28.6|25.51|24.45|23.3|21.6|21.07|19.78|19.55|19.78|18.93|21.42|19.2|19.25|20.46|20.87|19.57|18|17.58|19.19|19.53|21.27|19.52|18.79|19.42|18.04|19.92|19.69|18.4|19.33|20.6|18.2|19.61|17.84|17.65|19.97|20.02|18.77|17.44|17.03|17.56|16.49|15.57|16.65|17.7|18.46|16.32|16.25|16.64|16.29|17.28|15.78|14.69|14.3|15.58|14.84|14.1|14.1|17.05|16.79|16.51|16.53|13.95|13.4|13.75|10.9|12.06|13.67|14.78|15.95|16.15|17.97|18.81|16.83|14.13|12.18|11.38|11.28|9.19|11.08|9.72|10.88|12.46|11.31|10.05|9.36|10.86|8.89|8.48|9.77|8.21|7.99|6.86|7.25|5.94|4.26|4.05|4.73|4.22|3.7|5.03|7.76|9.18|9.36|10.98|13.66|13.16|12.63|11.99|10.99|10.35|10.91|12.15|13.76|14.9|15.68|17.61|17|17.45|16.64|15.75|15.05|14.9|14.9|14.04|13.1|14.15|13.02|13.93|15.55|16.8|15.59|16.84|17.42|14.5|14.9|13.54|16.81|16.75|15.57|12.02|12.98|11.12|14.68|15.65|14.09|17.1|17.31|16.61|13.95|12.92|16.95|22.5|22.06|20.48|23.85|24.65|27.03|25.45|25.29|23.03|18.67|17.83|16.47|17.31|17.37|11.67|11.78|11.69|10.4|13.27|17|11.89|9.6|12.66|15|23.65|27.2|32.8|39.3|34.21|29.95|30.4|27.86|23.95|19.98|32.77|35.3|35.05|40.6|39.49|33.48|30.11|43.6|37.25|30.06
00536|16924|/equities/plug-power|R1000GROWTH|39.58|25.57|26.51|27.5|34.38|31.1|28.54|37.12|53|64.29|34.64|25.92|14.4|13.77|13.05|8.17|8.64|4.11|4.11|3.42|4.6|3.89|3.21|3.91|2.7|2.65|2.21|2.2|2.32|2.53|2.5|2.42|1.8|1.38|1.24|1.78|1.83|1.92|2|2|2|1.89|1.88|1.87|1.85|1.94|2.38|2.42|2.9|2.61|2.14|2.27|2.03|1.86|2.26|1.37|1.09|1.06|1.2|1.37|1.51|1.7|1.55|1.8|1.86|1.91|2.04|2.05|2.1|1.9|2|2.22|2.42|1.86|1.66|2.68|2.46|2.72|2.54|2.57|3.06|2.67|2.97|3.75|4.82|4.55|5.58|5.4|4.7|4.49|4.67|7.01|4.6|3.1|2.06|0.75|0.6|0.75|0.53|0.45|0.4|0.41|0.16|0.19|0.18|0.46|0.5|0.69|0.75|0.82|0.94|1.21|1.16|1.15|1.3|1.34|2.22|1.97|2.06|2.2|2.23|1.8|1.83|2.4|2.3|2.49|6|7.3|7.3|7.7|3.8|4.1|5.1|3.85|4.1|4.8|4.5|4.4|6.5|6.8|5.39|5.9|7.38|8|9.3|8.7|7|7.7|8.9|9.3|10|8.4|9.1|9.1|10.2|10.5|10.2|10.4|28.1|23.1|23.5|31.4|32.2|31.6|30.1|27.2|40.3|36.2|34.5|31|27.3|29.6|31.9|29.5|31.4|32.1|33.4|36|39|40.8|40.7|40.8|47.6|39.9|47.4|50.9|60.1|50.2|51.7|60.3|52.3|51.3|58|68.1|75|72|68.5|62|56.3|65.6|71.4|56|62.6|58.55|59.65|64.1|65|61.1|74.3|76.8|79.1|77.5|69.5|94.5|72.5|57.9|63.9|52|51.4|44|47|54|50.6|50.6|54.7|51.4|46.1|70.5|62.8|49|59.4|53.9|80|86.7|105.5|102.5|86.9|99|88.3|86.65|86|96.8|100.2|125.6|213|358.4|201.1|142.81|153.12|268.75|151.88|121.88
00537|1130930|/equities/avantor-inc|R1000GROWTH|40.33|40.67|39.39|38.6|35.55|32.15|32.14|29.24|28.24|29.91|28.3|27.6|23.66|22.73|22.58|22.42|17.13|19.11|16.6|12|15.78|18.6|18.5|17.12|14.36|14.67|17.54|17.48|19.27|17.47|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|52.27|51.86|57.9|55.3|48.62|46.61|44.12|42.23|36.76|39.2|38.35|38.64|34|30.72|29.66|27.24|22.32|20.55|17.33|16|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|303.05|305.14|328.84|338|300|267.26|297.43|266.19|289.12|265.33|243.62|251.5|187.2|227.3|215.12|156.76|119.59|92.53|77.97|50.47|83.37|80.22|93.21|95.99|82.33|66.1|79.96|63.46|63.74|57.5|71.72|58.74|45.09|37.22|31.68|44.07|39.2|59.81|64.96|42.7|41.26|28.89|26.28|22.89|20.17|19|19.16|16.1|14.39|14.89|17.89|19.44|20.42|10.04|11.6|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|181.09|173.55|198.85|204|185.25|188.45|175.32|166.83|155.41|144.86|144.09|147.08|135.13|123.06|117.63|111.69|89.5|89.95|85.92|78.42|100.6|103.75|103.43|102.03|99.33|95.99|93.09|95.59|99.01|92.15|95.42|84.56|82.6|77.64|69.71|81.95|74.63|80.1|78.49|76.32|69.14|68.59|64.82|66.06|69.03|73.19|69.61|67.84|69.24|69.33|66.64|68.33|71.15|69.8|69.07|63.28|62.4|59.87|58.81|58.19|52.36|52.39|52.74|51.5|49.47|51.47|51.1|47.55|43.58|39.49|42.2|45.58|46.03|39.41|41.85|47.47|52.78|53.55|51.19|52.78|52.16|51.59|49.25|48.77|48.56|43.55|46.94|45.31|48.77|46.41|46.36|45.57|46.86|45.44|47.52|44.14|41.87|40.38|37.19|38.25|34.6|35.72|33.12|34.07|32.33|32.19|30.64|30.31|29.11|27.8|28.51|26.39|26.24|25.06|26.34|25.56|24.78|21.92|19.34|20.31|18.54|17.34|20.71|23.45|28.15|30.69|31.22|30.09|28.17|29.37|29.39|25.79|24.46|22.38|20.31|23.56|21.56|22.77|23.01|21.79|19.78|20.47|22.29|22.12|19.57|18.91|18.95|18|13.16|12.88|13.45|8.47|8.63|9.96|10.97|9.41|11.4|18.87|23.11|23.57|22.91|27.21|27.64|27.84|25.96|24.64|28.75|31.66|30.91|33.55|32.16|30.64|34|32.75|28.12|27.06|26.25|26.59|24.43|24.18|22.72|23.53|23.55|22.13|26.83|27.01|27.25|25.77|25.5|24.4|25|24.76|23.29|24.13|24.65|24.46|22.09|24.02|23.79|24.83|26|23.73|24.92|23.04|21.28|21.05|20.01|21.02|21.22|20.22|20.02|20.89|20.92|20.62|20.66|19.3|18.48|16.53|18.56|16.82|14.59|13.79|13.54|11.95|12.23|12.32|13.47|14.77|12.03|10.66|11.62|11.83|14.21|15.59|15.42|15.48|15.32|13.69|13.07|12.92|11.66|10.46|12.56|13.53|12.75|15.28|14.36|12.32|13.34|13.71|12.77|12.62
00541|41236|/equities/ringcentral-inc|R1000GROWTH|244.01|227|254.61|268.92|290.83|262|324.33|305|383|375.98|382.86|298.22|260.68|276|296.56|292.38|284|275.65|225.74|204.34|237.63|206.95|170|172.1|161.22|125.49|140.45|141.69|117.53|119.68|117.21|109.41|106.38|92.53|80|85.69|78.05|93.76|93.15|73.75|71|76.35|66.7|63|62.65|54.05|48.8|47|42.5|42.55|42.3|35.05|36.8|34.25|32|28.35|27.1|23.45|21|21.45|20.85|23.56|21.8|22.9|19.63|19.82|19.13|15.62|18.72|21.6|23.11|22.87|18.6|18.09|16.83|19.74|18.6|17.19|17.3|15.34|15.72|13.55|14.99|12.54|13|12.69|13.49|14.85|15.11|12.17|15.07|18.26|21.43|18.16|18.27|15.82|18.97|18.29|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|519.51|434.41|494.3|479.32|459.55|440.46|425|345.74|335.01|356.17|373.82|346.11|353.49|338.28|329.71|317.87|271.85|271.16|208.81|190.01|210.61|219.77|212.24|206.47|208.69|202.4|195.75|189.52|191.27|179.34|184|166|160.53|149.57|146.65|164.07|146.22|167.34|164.26|153.24|150.72|143.86|138.52|146.12|137.65|134.95|129.72|125.86|121.59|108.6|100.37|108.28|120.89|119.1|119.88|119.43|115.38|105.76|104.84|100.58|92.6|94.03|100.82|101.95|93.74|91.18|87.38|87.32|80.87|83.99|79.44|82.5|81.97|72.35|68.54|70.61|70.99|66.46|65.05|69.51|68.85|62.23|63.49|59.32|59.62|53.96|56.9|54.92|56.83|57.75|58.93|61.44|58.05|54.13|57.78|56.11|54.29|56.02|52.64|53.3|52.92|51.51|48.8|47.8|45.3|45.96|43.2|42.17|42.05|41.73|39.26|37|40.49|36.27|36.89|36.9|36.68|34.15|30.79|30.38|28.17|25.85|25.96|26.94|30.03|30.02|30.32|24.32|24.92|24.4|22.76|21.49|20.2|20.26|18.72|22.46|22.01|23.87|24.65|22.7|20.14|18.41|19.35|18.09|19.66|22.42|23.75|23.74|16.7|17.59|17.77|13.32|13.01|15.89|17.97|16.85|17.33|23.24|24.71|22.13|17.7|20.51|21.76|19.01|19.13|24.8|19.76|21.25|23.51|24.88|32.55|33.5|39|41.11|39.77|35.68|34.69|36.6|39.09|41.01|40.96|38.32|38.12|38.68|43.4|43|46.7|46.91|43.54|39.75|37.1|39.05|35.77|34.74|36.54|36.32|35.01|36.14|32.83|31.89|34.27|30.14|31.83|31.3|29.28|26.94|28.16|27.27|30.07|26.89|27.7|24.81|24.29|21.35|21.79|24.07|23.2|18.5|18.33|17.24|15.28|14.33|14.82|13.16|12.22|12.31|13.07|14.08|12.77|12.13|12.26|11.27|12.36|13.07|14.04|14.24|13.36|12.75|12.44|11.5|10.18|9.6|11.19|11.67|9.93|10.23|9.33|9.59|9.85|9.91|8.89|7.94
00543|16942|/equities/insulet-corp|R1000GROWTH|310.4|286.36|297.82|281.91|273.7|271.82|297.01|270|263.98|272.52|257.76|259.76|224.79|239.98|218.4|204.37|195.1|187.28|196.82|159.88|180|195.25|171.24|186.12|145.69|165.64|152.4|122.62|121.21|109.97|86.46|95.6|94.2|81.24|77.75|84.21|88.95|106.17|104.26|82.97|85.26|94.72|85.68|86.15|75.42|76.11|69.14|71.6|59.29|55.08|58.03|50.6|51.56|41.95|43.4|43.06|43.94|41.89|38.14|33.62|37.21|40.63|42.43|35.41|30.32|30.08|33.53|32.79|30.96|32.98|37.2|36.82|29.78|25.85|29.14|34.02|30.88|28.3|26|33.16|31.59|30.27|46.08|46.07|42.95|36.59|36.22|35.42|39.65|35.65|37.39|47.33|47.11|42.99|37|37.11|38.9|36.2|33.83|32.19|31.1|29.86|25.23|25.85|22.25|23.05|21.69|22.05|20.8|21.68|20.9|19.7|21.33|18.01|17.81|19.15|19.71|19.55|19.22|18.47|15.6|15.07|17.79|19.88|22.12|20.92|21.5|20.88|17.74|17.09|15.58|13.83|15.96|14.29|13.44|14.96|14.99|14.39|13.82|15.12|14.76|13.65|14.47|12.37|11.25|11.1|9.15|6.7|7.74|7.35|5.75|4.01|5.87|7.84|7.7|4.78|5.58|13.84|14.49|13.91|15.52|16.35|18.25|14.21|17.06|19.82|23.14|26.9|24.89|21.7|17.61|13.98|14.3|15|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|160.92|188.42|200.72|178.3|169.7|142.23|140.48|143.17|149.36|154.65|130.69|130.78|124.36|146.7|133.31|146.79|148.53|135.12|130.45|105.14|118.89|115.92|115.57|118.01|87.04|80.07|82.5|77.45|73.69|67.68|91.89|94.36|85.71|83.12|71.3|82.38|80.74|89.5|121.26|94.87|98.19|99.81|94.25|118.41|120|129.04|128.32|134.53|123.44|122.31|85.95|83.39|80.93|66.15|53.7|51.29|52.79|40.07|38.15|44.13|35.76|67.65|69.8|68.47|55|71.02|67.47|62.29|59.49|68.04|92.18|105.11|86.83|80.3|100.14|127.5|121.29|132.35|101.77|103.76|102.51|94.75|97.97|100.23|92|78.43|69.77|54.16|63.18|59.61|49.5|66.8|80.11|83.67|64.25|61.25|57.51|64.03|52.74|46.64|32|30.63|23.84|24.25|23.52|24.26|18.95|17.04|16.13|18.81|18.32|18.81|11.64|9.99|11.34|11.05|13.38|11.64|8.33|7.06|7.93|6.5|7|9.48|9.39|10.43|10.31|9.65|11|10.34|9.91|9.24|13.16|12.28|13.9|15.59|15.03|15.61|17.09|17.17|17.46|16.95|17.84|16.89|17.23|22.64|22.08|23.39|22.49|20.45|18.38|18.75|18.05|20.63|24.77|17.93|22.98|28.82|29.95|35.09|26.33|28.8|25.01|24.56|26.5|30.39|29|32.29|31.03|32.58|23.35|24.27|15.29|16.51|18.74|18.18|18.72|21.28|21.8|21.33|19.6|14.65|13.07|12.73|15.32|14.82|15.39|17.61|16.28|13.3|13.39|12.6|9.84|11.14|9.57|9.94|7.15|7.45|7.75|7.23|7.09|7.3|7.67|8.24|5|5.55|5.75|5.9|7.5|6.1|6.1|||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|141.31|126.88|121.07|120.95|122.7|115|114.58|113.55|106.61|100.08|96.89|93.04|75.8|76.01|67.58|72.57|59.29|59.42|53.04|42.81|54.06|51.79|50.48|47.41|48.45|47.48|42.64|43.43|38.1|34.46|41.21|36.04|35.35|33.25|27.78|29.95|26.57|30|33.6|35.3|33.95|35.45|32.2|34.45|33.15|32.45|30.6|30.4|33|29.1|25.45|26.3|22.15|24.75|24.9|23.45|21.55|19.05|18.1|18.05|15.95|17.39|17.1|17.06|14.45|14.17|13.38|13.5|12.45|11.55|13.01|13.65|12.82|13.21|13.5|14.87|14.16|14.02|13.33|13.69|13.43|13.01|13.31|13.45|13.57|11.51|12.2|11.5|13.85|11.54|11.03|12.16|11.98|10.46|11.51|10.95|10.33|10.12|9.52|9.6|9.45|10.43|9.47|9.83|9.52|9.94|9.43|9.06|8.2|8.21|8.78|8.07|8.61|7.52|8.84|9.3|9.08|9.95|8.96|8.39|8.54|6.31|7.53|8.7|9.83|9.13|8.7|8.89|8.73|7.95|7.6|6.6|6.03|4.72|3.97|4.75|3.95|5.32|6.25|5.08|4.5|3.69|5.35|4.25|3.79|4.9|3.95|3.78|2.77|2.96|1.75|0.89|0.59|1.37|2.2|1.34|2.74|4.8|6.32|6|6.48|7.68|7.52|7.32|7.04|7.74|8.6|8.52|9|8.66|9.42|10.73|11.91|11.57|11.71|10.71|10.91|10.76|10.9|10.63|11.23|10.84|10.88|9.37|9.48|9.75|10.2|10.66|10.51|10.46|9.49|10.1|9.68|11.24|10.5|11.69|9.93|9.57|8.57|9.95|9.7|8.96|10|9.75|9.17|8.43|7.96|8.93|11.45|11.2|10.22|12.74|12.15|12.82|12.75|13.05|13.36|11.31|14.79|14.3|13.43|13.5|11.39|10.1|11.35|10.89|10.33|10.4|8.52|7.75|9.01|9.98|14.5|12.9|15.41|15.89|10.31|11.3|10.9|10.11|7.65|7.95|12.01|11.99|11.05|12.24|9.06|7.25|8|9.19|7.39|7.12
00546|17327|/equities/techne-corp|R1000GROWTH|527.16|485.49|500|486|449.36|418.26|431.88|385.04|368.96|330.18|316.66|305.96|255.21|247.59|257.81|278.45|263.6|263.87|204.47|185.77|190.21|210.94|220.56|219.12|209.77|196.63|190.46|211.57|211.41|196.38|203.75|200.43|193.89|174.03|142.81|163.68|166.11|204.45|191.57|161.97|147.58|151.52|150.89|150.49|141.93|140.18|129.72|134.78|132.48|121.05|124|116.36|118.13|112.34|107.51|101.88|107.31|102.26|103.26|106.07|104.39|109.37|105.16|112.89|112.73|109.3|93.11|93.9|86.18|82.05|89.07|91.41|88.31|92.65|92.81|109.71|98.93|101.22|96.57|100.28|96.72|93.56|93.01|91.65|91.47|93.51|95.98|92.94|92.68|88.25|89.5|85.92|88.23|91.08|93.05|85.57|87.67|80.06|78.12|73.99|69.56|66.84|64|67.74|67.61|71.78|69.1|71.01|67.37|72.25|68.45|69.08|74.37|66.65|63.08|69.94|71.89|66.52|68.91|67.22|68.24|67.81|73|76.62|83.53|81.79|78|71.75|72.11|69.5|66.2|60.47|61.24|61.84|58.47|59.04|57.53|60.42|66.52|63.65|63.89|65.52|69.06|68.28|62.94|62.56|61.08|63.81|63.78|61.74|57.05|53.94|48.16|59.53|64.41|60.95|68.76|73.74|77.64|79.34|77.43|78.14|72.3|68.69|68.39|64.98|65.92|64.64|64.6|63.26|62.8|56.19|57.52|59.76|58.81|57.27|55.71|58.39|55.5|53.72|56|50.71|50.98|49.44|51.21|54.79|56.57|60.44|59.55|56.28|55.9|55.1|54.03|57.3|57.25|48.93|46.4|46.35|41.62|40.21|34.27|34.74|38.9|37.19|35.7|38.9|38.72|39.38|43.29|38.61|38.95|41.48|41|40.03|37.97|35.86|34.88|31.89|33.39|32.24|30.25|29.1|23.58|20.66|21.7|22.55|28.58|31.02|33|32.99|28.38|27.61|28.3|31.4|26.7|26.75|28.89|31|36.86|31.62|30.44|29.26|31.27|30.04|31.92|32.9|33.98|24.69|26.5|28.02|37.19|45.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|541.37|460.67|486.04|492.17|451.35|402.75|427.19|430|466.08|426.99|438.77|427|385.32|352.57|345.69|358|347.92|373.34|318|292.11|314.45|325.68|301.89|289.33|269.41|263.93|255.4|234.42|220.19|212.73|232.36|205.98|206.91|190.1|183.42|195.2|209.56|246.62|247.15|225.79|220.49|232.17|219.52|210.57|203|200.47|177.83|182.3|177.31|174.85|173|172.49|175.63|170.88|163.23|154.22|152.64|146.72|143.8|148.89|161.06|170.96|163.54|162.93|166.55|152.39|146.73|126.82|121.1|156.07|172.5|179.37|171.36|150.4|135.81|140.04|130.43|122.26|123.07|120.24|119.73|106.26|110.04|108.3|111.42|88.53|89.37|91.15|91.67|78.05|81.94|83.72|93.72|105.46|102.09|102.41|96.52|87.67|74.7|75.21|69.3|68.98|62.85|61.18|56.1|54.29|49.4|47.05|48.02|44.19|39.93|39.2|40.57|36.65|39.85|38.43|37.98|35.19|30.87|31.88|30.37|25.16|25.19|25.85|26.83|25.33|24.83|23.87|22.16|20.86|20.94|20.58|20.41|20.33|17.55|16.55|15.49|16.14|17.06|18.8|17.9|18.8|20.05|20.18|19.18|17.06|15.1|15.46|15.76|16.81|16.56|14.44|13.32|12.46|12.11|12.36|13.59|15.02|16.38|15.89|13.39|15.65|14.43|14.09|13.9|13.57|12.84|14.85|15.9|13.3|14.8|12.01|12.42|12.15|11.97|12.75|13.53|13.96|14.1|14.38|14.12|12.88|13.14|11.92|11.1|10.66|11.05|11|9.9|8.69|8.78|8.79|8.14|8.26|8.13|7.94|7.57|6.5|5.75|7.65|7.14|7.68|8.38|7.75|8.65|8.85|9.04|9.2|9.45|8.87|9.25|9.65|9.3|10|9.73|8.49|7.97|7.09|6.26|5.1|4.3|4.6|3.95|3.57|3.75|3.9|4.12|4.45|3.9|4.3|3.7|4.9|5.25|5.2|5.45|5.65|4.2|4.45|4.55|3.37|3.45|2.88|3.7|2.7|2.45|2.6|1.5|1.8|1.4|1.75|1.81|2
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|179.28|167.48|172.78|174.5|161.82|160.21|158.88|153.59|143.45|142.59|153.45|148.5|138.34|133.41|137.47|135.28|126.39|121.12|114.2|91.77|105.51|120.67|124.69|123.65|125.63|125.05|128.55|126.36|129.32|124.94|118.34|104.51|101.99|100.87|94.76|107.17|117.21|132.65|135.25|112.98|114.51|116.3|107.2|109.11|100.53|96.29|90.72|90.11|86.14|80.76|78.14|76.19|75.74|76|70|67.84|69.65|67|66.52|64.72|64.68|67.66|69.31|67.74|65.25|63.96|59.94|59.01|56.55|53.17|52.91|55.2|59.57|55.49|51.7|54.36|50.31|54.32|54.16|54.83|53.18|48.15|46.25|45.18|43.98|41.65|42.52|40.21|41.69|41.13|38.34|37.29|37.4|36.31|39.53|38.33|35.2|31.81|30.03|29.12|26.71|27.14|25.2|24.74|22.83|23.75|23.35|23.65|22.99|23.37|23.7|21.2|21.3|19.99|23.19|23.84|24.4|24.2|22.75|22.49|21.68|20.06|20.99|23.24|24.14|22.87|23.35|22.72|23.02|22.95|22.04|20.85|22.15|23|21.59|20.47|19.23|19.08|23.83|21.4|21.11|21.78|22.72|22.04|20.86|20.09|20.79|17.49|16.64|16.73|19.25|18.36|15.65|13.27|12.59|11.09|12.1|15.16|20.16|20.94|20.79|22.45|18.63|17.6|19.08|22.21|22.31|22.48|19.85|18.88|18.05|16.73|19.23|20.31|19.96|19.7|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|445.8|412.61|442.98|408.71|369.62|338.79|337.12|292.01|290|262.11|251.81|236.65|230.56|228.02|219.4|201.8|177.7|179|141.51|121.01|156.79|155.68|154.27|146.41|131.22|133.2|130.18|135.7|143.66|125.75|141.34|146.8|143|123.69|111.07|137.36|122.03|135.29|123.48|124|111.42|108.16|103.81|106.33|106.59|105.59|109.81|104.2|116.59|108.05|108.93|98.84|101.61|92.53|89.99|89.81|87.64|80.78|76.7|71.36|75.94|82.94|83.3|87.9|82.59|85.79|79.64|75.4|73.77|73.97|79.27|76.88|65.59|63.49|67.98|77.65|71.1|72.49|68.79|79.15|76.54|69.5|63.86|64.78|64.05|59.78|59.09|54.12|53.69|53.59|54.29|60.47|58.7|56.24|52.57|52.22|49.44|46.39|46.49|46.18|41.24|43.22|43.42|44.3|40.46|41.65|38.41|38.51|37.55|39.51|36.4|34.2|32.87|32.78|35.39|36.22|35.15|34.08|27.86|28.27|31.48|28.62|33.18|39.81|40.69|38.61|42.28|38.62|36.56|38.52|35.63|32.93|32.88|33.25|28.46|29.13|34.09|33.24|33.59|39.42|37.94|36.48|33.74|32.32|36.73|36.76|34.47|33.17|33.81|31.5|27.6|26.88|24.36|24.32|26.31|22.33|35.7|55.33|66.28|66.34|64|64.28|58.07|59.37|58.46|62.08|66.26|63.53|57.7|56.05|52.52|51.08|51.66|53.24|47.36|46.45|45.5|45.09|43.47|41.8|42.91|43.41|40.69|35.5|36.81|40.14|47.12|49.22|48.4|46.18|42.58|45.6|43.76|43.8|50.85|48.7|48.45|48.05|47.33|47|46.25|47.35|45.9|46.5|46.92|45.95|43.58|44.9|48.1|45|45.95|43|43|40.15|34.28|32.65|32.25|30.57|35.95|36.8|31.75|31.77|27.15|26|30.02|29.75|38.6|36.8|36.6|38.8|40.8|38|35.1|36.75|29.95|31|29.2|30.4|33.65|33.15|33.65|34.95|35.8|30.2|34.15|31.2|24.8|24.65|24.2|28.15|27.31|21.56
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|277.46|284.28|300.45|336.82|322.82|325.26|327.76|299.75|264.35|251.59|262.25|221.06|196.1|209.28|195.89|187.99|196.92|207|178.83|154.37|217.17|218.55|228.78|226.08|193.97|200.22|202.19|181.86|172.91|155.8|168.92|158.3|170|171.7|160.24|168.85|171.62|163.21|168|152.53|149.14|147.24|135.1|133.18|121.89|120.61|123.31|105.94|94.86|95.54|87.52|87.77|92.61|97.84|99.04|98.17|89.55|83.41|85.17|87.62|74.25|80.58|80.95|76.62|67.04|60.33|57.34|56.12|56.31|53.01|41.84|48.33|47.94|52.31|52.16|55.14|51.7|52.85|51.48|58.29|55.63|50.01|47.38|44.6|41.91|39.83|35.97|32.77|31.93|28.44|26.6|29.48|27.17|25.58|32|28.25|26.93|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|333.78|326.58|365.39|329.81|311.02|284.85|317.88|321.1|329.59|345.64|324.57|272.11|253.42|277.14|307.72|300.5|242.96|222.11|190|140.95|151.09|186.45|172.51|196.27|207.5|177.89|192.08|222.7|263.09|260.76|279.36|290.01|337.2|348.79|315.94|339.62|357|452.9|402.06|353.1|407|384.9|301.69|291.43|268|238|188.13|195|192.98|168.93|150.85|148.85|144.82|137.45|130.5|125.23|119.16|106.28|112.56|112.08|106.03|127.94|117.98|118.12|109.71|98.98|97.61|94.62|80.75|84.13|88.8|81.75|73.76|92.75|94.06|77.95|66.42|61.03|63.25|71.14|61.55|51.73|38.27|35.45|30.86|24.85|26.24|25.59|25.24|22.75|22.98|26.15|28|27.1|26.66|28.59|23.92|19.4|23.8|25.22|21.64|21.59|18.13|18.62|15.83|13.97|13.69|13.47|15.8|21.08|22.3|22.71|22.96|19.84|24.28|22.14|21.07|18.64|18.97|19.95|14.4|10.9|12.42|16.78|16.22|18.55|17.42|14.19|12.48|9.83|9.72|11.69|10.32|10.7|9.21|11.28|9.66|9.6|9.64|10.36|10.18|8|8.86|8.55|9.13|9.71|8.26|7.55|8.87|6.01|6.66|4.84|6.69|13.33|16.46|13.67|14.6|17.52|18.25|17.69|17.51|15.45|14.49|13.02|14.16|14.88|15.21|12.68|13.33|12.48|12.28|10.28|10.86|11.7|12.8|13.68|13.69|14.75|14.22|12.63|14.25|14.81|14.95|13.51|13.12|13.26|12.95|12.96|10.41|10.75|9.24|8.8|8.47|10|9.94|9.7|8.6|9.46|10.2|10.79|10.5|11.94|15.87|15.26|11.3|9.17|9.74|10.13|12.42|12.6|11.44|8.21|6.92|7.73|7|7.38|9|8.6|5.06|5.5|5.35|5|4.04|3.9|3.65|5.16|3.82|5|3.66|3.55|5.3|6.63|8.29|7.35|7.13|11.09|9.9|14.5|16.1|18.75|22.2|18.21|18.6|19.25|23.58|24.84|19.05|15.72|21.08|23.97|24.88|23
00552|991169|/equities/coupa-software-inc|R1000GROWTH|227.02|220.15|252.16|216.9|260.52|238.16|269.1|260.79|351.66|312.14|342|328.6|267.61|278.63|341.25|308.95|277.63|225.77|173.23|133.34|154.79|162.76|149.55|153.8|138.06|129.52|138.17|136.96|130.21|108.68|104.49|92.2|95.06|87.68|60.76|69.18|65.88|79.57|71.8|61.26|61.96|53.96|46.34|45.05|44.81|38.5|31.62|35.43|35|30.97|30.65|30.97|29.25|34.56|27.76|25.05|26.59|26.17|25.06|31.74|25.22|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|45.78|54.4|48|54.97|61.3|57.34|56.3|63.45|56.96|45.56|49.38|39.08|23.19|28|29.53|29.25|33.21|30.93|31.22|25.6|38.49|47.63|43.22|49.08|41.7|40.82|48.23|60.61|66|58.52|60.7|74.9|87.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|180.36|164.73|178.96|165|154.52|143.07|145.45|144|144.01|142.88|132.42|120.5|105.37|99.68|98.54|99.23|101.2|107.93|95.05|81.19|94.94|93.85|103.84|107.07|101.55|97.86|96|89.34|91.9|75.15|88|88|85|74.35|61.17|62.69|57.64|66.7|64.9|58|58.55|59.42|51.47|51.99|47.04|46.53|41.9|43.37|44.84|41.68|40.81|41.91|39.1|39|37.55|36.24|37.97|37.14|36.6|36.9|32.94|31.35|30.4|29.2|29.04|30.43|26.08|27.18|26.27|23.14|27.93|30.7|33|30.85|31.37|30.71|31.35|32.87|33.59|37.18|37.08|33.44|33.81|35.01|30.61|27.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|443.53|397.59|380.41|356.72|335.28|334.9|336.97|311.06|305.9|305.44|332.87|336.64|310.69|335.18|350.68|349.91|330.23|308.22|272.11|248.86|267.17|286.84|268.66|259.98|254.64|243.26|270.3|277.24|290.21|278.41|275.64|249.24|236.63|218.62|197.09|237.35|224.3|225|229.37|201.53|197.15|202.26|188.61|198.83|203.83|200.73|193.22|199.47|189.93|180.94|157.51|168.1|167.76|166.21|164.27|165.67|179.68|174.23|165.06|161.02|155.14|161.98|178.34|172.08|161.22|157.94|151.2|150.55|152.19|150.24|160.66|170.73|174.73|160.38|155.19|165.73|163.57|165.33|158.44|158.8|155.66|144.67|141.47|136.89|131.16|121.27|127.48|120|120|107.16|106.45|108.07|104.23|105.49|108.65|113.13|109.62|109.54|101.54|109.93|102.47|98.17|93.92|92.99|97.17|93.22|89.39|93.01|89.86|96.43|92.2|93.19|93.21|103.64|104.81|98.97|88|88.34|89.2|92.82|96.26|88.69|88.29|93.15|102.48|110.79|109.77|105.18|105.01|101.58|94.68|89.99|88.16|81.78|74.17|75.99|66.89|67.86|75.64|73.83|66.21|63.08|66.21|73.14|63.96|66.18|54.63|57.29|50.35|53.04|53.48|49.2|40.22|39.08|44|39.1|38.93|52|63.5|57.89|55.9|64.26|59.75|54.83|52.21|56.91|55.37|63.2|69.64|67.7|59.75|65.8|68.7|64.13|61.75|62.78|59.87|58.42|56.55|53.3|51.15|48.67|44.25|43.8|46.98|44.95|44.24|44.2|39.3|39.68|41.1|38.97|34.87|35.42|35|36.67|36.2|32.04|27.52|33.14|33.05|35.39|38.83|34.6|33.33|32.3|29.52|28.67|31.68|29.15|26.5|28.17|24.55|25.33|25.47|27.74|28.93|29.7|32.53|30.72|29.37|26.33|23.17|21.66|17.17|18.19|18.93|20.8|18.2|17.8|16.5|17.38|19.93|21.82|23.22|26.87|23.07|25.6|23.3|19.87|16.5|16.17|16.87|22.03|23.73|26.75|23.67|19.99|20.97|24.96|24.71|21.57
00556|24350|/equities/trex-co.-inc|R1000GROWTH|106.26|101.78|110.77|97.41|102.6|98|109.25|92.52|93.4|93.04|84.54|75.44|70.99|72.47|74.94|70.67|65.18|60.41|46.86|37.91|48.51|49.34|45.2|43.06|44.44|45.85|42.5|40.66|36.33|30|34.47|30.89|37.91|34.92|29|32.54|30.79|38.66|42.31|38.87|31.02|29.64|25.86|27.34|25.81|27.86|27.36|29.48|27.45|22.24|19.1|19|16.93|16.63|18.37|17.41|17.29|17.02|16.24|16.52|13.5|14.68|15.49|12.15|11.22|11.29|11.95|11.82|10.79|9.14|9.29|10.88|9.77|8.55|9.51|9.73|12.54|12.73|11.79|13.7|12.54|10.7|10.75|10.53|10.73|8.65|9.41|7.05|7.21|7.72|9.8|9.21|9.66|8.76|9.93|9.05|8.76|6.16|5.6|5.98|6.05|6.96|6.06|6.12|5.86|5.31|4.77|4.99|4.64|4.27|3.85|3.19|3.76|3.54|4|3.93|3.4|3.13|2.92|2.79|2.23|1.98|2.3|2.52|3.05|3.79|3.89|4.1|3.73|2.94|3.02|2.34|2.25|2.41|2.55|2.75|2.51|2.83|3.09|2.69|2.51|1.96|2.47|2.18|2.01|2.25|2.35|2.07|1.7|1.48|1.36|0.92|1.13|1.82|2.1|1.64|2.08|2.25|2.28|2.12|1.41|1.47|1.12|1|0.98|1.01|1.08|0.88|1.31|1.38|1.68|2.09|2.46|2.52|2.55|2.69|3.02|3.37|2.91|2.84|2.76|3.01|3.38|3.48|3.25|3.4|3.77|3.96|3.24|3.12|3.51|2.86|2.64|3|3.02|3.56|3.22|4.84|5.04|5.56|5.67|6.13|6.56|5.84|5.04|5.54|5.42|5.56|4.73|4.53|4.82|4.26|4.39|4.83|4.73|4.62|4.66|3.91|4.52|4.56|4.86|5.38|5.11|3.99|4.12|3.91|4.44|4.12|3.56|3.43|3.62|3.37|3.96|3.47|3.5|2.95|2.7|2.73|2.37|1.94|1.76|2.17|2.65|2.4|2.41|3.63|3.53|3.86|3.24|3.73|3.15|2.74
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|115.1|112.88|121.72|120.59|110.21|107.72|105.36|90.41|85.33|87.92|99.28|92.55|79.8|85.14|86.39|88.98|87.37|86.45|78.66|62.76|89.48|92.13|85.79|86.46|83|81.47|83.32|82.83|74.46|65.3|69.93|67.5|64.81|60.42|55.88|65.87|66.13|74.02|75|72.28|71.14|68.75|65.15|56.73|56.92|59.13|54.97|55.42|52.83|47.47|48|46.3|43.4|43.85|40.14|38.34|37.56|31.57|31.5|29.8|31.34|34.48|33.1|32.68|33.45|33.05|29.92|27.62|26.63|24.63|27.2|25.71|25.69|25.13|25.17|25.02|25.01|24.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|410.01|421.33|474.74|478.51|463.6|468.2|490.37|504.06|564.93|549.55|575.39|547.79|544.41|483.91|489.51|520.59|500.16|508.58|451.23|320.41|324.92|359.85|380.26|402.55|371.93|325.57|398.89|339.3|322.37|297.64|279.25|248.13|236.45|218.39|209.27|212.88|210.64|177.79|189.71|193.09|196.29|215.94|198.05|217.5|202.57|194.34|202.36|195.65|175.76|184|193.27|203.88|201.7|191.86|193.52|187.09|196.45|190.29|149.79|165.77|151.22|166|169.25|162.47|144.79|139.12|122.76|124.43|119.46|115.34|109.86|107.38|101.77|92.92|88.8|98.01|93.65|88.8|85.86|82.54|79.72|76.12|72.26|65.45|64.69|61.96|59.19|56.37|54.19|53.38|53.91|59.46|58.51|62.7|66.44|70.53|64.97|60|51.5|52.24|47.1|43.53|42.32|37.28|38.92|38.04|35.99|31.06|31.1|31.71|32.53|30.25|26.83|31.79|34.37|37.3|33.21|31.5|31|28.79|28.51|26|29.51|26.24|25.1|23.96|23.84|24.45|21.46|20.23|21.05|18.52|18.09|17.19|15.35|14.47|13.27|14.55|15.92|15.81|14.92|13.64|14.13|12.64|11.95|11.92|10.93|10.63|9.67|10.6|9.58|7.41|7.66|7.57|8.22|6.12|5.65|7.88|10.27|9.72|7.47|7.78|8.83|10.13|9.45|9.51|12.77|14.34|15.36|14.93|17.32|16.5|18.21|17.74|16.49|16.78|13.74|12.73|13.62|14.36|11.52|10.43|9.45|10.05|10.97|10.91|11.25|12.02|13.15|13|11.43|12.4|12.28|13.55|11.19|10.98|11.33|9.88|12.32|12.09|12.15|13.86|16.75|19.89|12.75|||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|93.7|93.64|104.42|107.5|123.43|111.16|131.09|132.3|136.79|138.07|128.2|122.83|123.83|103.02|75.9332|95|86.71|84.88|77.18|55.79|81.81|93.36|93.47|81.55|87.04|91.77|119.12|116.48|119.25|103.95|99.26|87.57|92.52|90.46|61.88|80|71.5|78.96|74.5|58.45|59.3|60.3|49.71|40|44.94|49.5|52.54|59.57|54.28|47.02|41.94|38.9|35.45|37.01|29.99|23.75|22.01|18.95|13.61|14.85|15.62|18.32|18.85|17.57|12.29|6.78|7.03|6.64|5.05|6.55|8.98|9.12|8.21|18.48|21.56|24.01|29.76|27.22|21.1|21.99|22.44|27.48|27.6|24.75|24.06|19.46|21.02|15.58|17.1|13.5|11.31|14.47|13.32|12.99|11.63|12.26|11.03|11.82|11.63|13.83|13.98|11.31|9.3|9.8|10.6|11.09|10.86|10|9.42|11.06|9.98|10.3|10.77|9.66|10.71|11.15|9.42|9.39|8.28|8.5|7.7|6.54|7.72|8.69|8.6|7.46|8.05|7.37|5.65|5.66|6.06|6|6.97|7.32|4.64|4.22|4.39|4.12|4.42|4.42|4.11|3.53|3.5|2.55|2.48|2.79|2.15|2.86|2.67|2|1.77|1.21|0.87|1.54|0.57|0.44|0.55|0.86|1.07|0.93|1.76|1.97|2.39|2.94|2.01|2.5|3.25|4.32|4.31|3.36|2.9|2.8|2.88|2.97|3.26|2.66|2.63|2.84|2.85|2.17|1.96|2.05|1.9|1.97|2.14|2.42|2.98|3.08|2.59|2.66|2.22|1.47|1.75|1.8|2.4|2.69|2.3|2.99|2.82|3.69|4.74|3.41|4|3.6|2.7|3.23|4.85|5.08|6.09|6.25|6.89|7.61|7.42|7.95|10.36|10.44|10.63|13.35|16.9|16.86|10.95|13.48|9.48|10.36|8.07|8.96|10.99|12.3|14.45|13.5|12|12.31|15.89|13.11|11.78|9.58|8.05|10.31|10.39|9|8|9.3|9.75|8.38|13.79|9.54|6.3|7.5|11.25|14.38|14.75|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|344.08|336.78|306.87|306.47|316.32|332.8|326.56|294.44|310|268.26|277.82|275.84|234.59|216.11|216.19|192.31|182.53|197.99|166.77|142.11|213.19|235.13|240.68|242.07|233.65|227.35|234.26|246.84|225.41|214.83|231.13|219.13|210.46|188.73|208.21|284.99|251.78|273.29|297.94|277.44|273.58|241.89|228.88|222.54|205.65|219.1|213.41|225.36|230.42|229|228.32|211.99|203.3|214.11|197.72|192.35|182.99|172.57|161.5|157.85|159.4|157.79|159.21|142.91|138.41|131.08|130.49|132.95|128.53|123.82|126.67|121|114.43|104.87|106.63|109.67|109.99|104.59|99.28|103.62|87.69|87.68|91.78|87.73|86.37|86.55|79.59|75.37|77.25|70.64|69.11|69.93|69.99|68.13|75.17|75.78|70.32|69.52|68.93|67.59|61.96|64.41|60.01|62.41|54.85|52.97|55.27|56.87|56.78|57.79|51.68|49.93|50.03|42.57|40.76|43.26|42.6|43.97|43.47|44.2|42.44|37.1|40.43|46.37|46.3|48.47|49.2|49.11|49.02|48.46|52.55|46.26|40.88|37.93|33.64|38.62|34.84|41.18|46.01|40.45|36.13|33.93|38.14|39.01|34.61|33.23|32.73|29|27.1|27.99|29.25|20.07|18.59|22.89|26.6|21.31|33.4|34.81|44.7|40.63|42.3|49.25|48.65|49.39|45.19|47.43|53.75|55.31|60|61.9|57.14|53.39|61.27|60|57.2|54.43|50.97|46.41|44.85|43.9|38.71|39.9|37.75|34.5|37.05|35.86|37.55|38.3|33.04|30.55|33.1|37.5|33.56|28.8|28.92|28.53|28.11|27.4|26.05|25.25|24.34|23.75|22.32|22.8|19.99|18.02|18.1|19.35|19.2|15|15.5|15.76|17.04|17.8|17.2|15|13.5|14.36|14.79|13.45|13.42|11.8|11.9|11.1|13.31|13.92|15.42|18.25|14.39|14.15|15.2|17.15|17.5|18.45|19.2|21.15|18.4|16.5|17.53|17.67|16.6|13.8|20.05|19.9|18.95|20.64|20.5|20|21.59|22.3|23.25|22.75
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|292.05|319.75|356.83|375|396|339.19|370.71|350.36|405.03|364|339|319.72|277.74|249.95|274.36|282.18|218.13|195.79|109.39|87|113.7|124.31|100.01|102.66|95.64|109.6|129.5|137.99|138.32|132.77|142.2|131.58|123.25|111.31|87.45|97.32|75.29|87|82.27|57.9|55.25|54.55|41.93|37.85|34.8|26|24.13|26.68|32.08|29.87|29.35|29.31|29.1|24.39|33.1|28.76|32|29.74|29.25|33.66|35.4|62.5|53.61|40.63|36.97|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|161.46|145|176.39|184.99|195.82|180|198.09|181.56|179.38|175.44|141.61|152.24|137.5|126.88|115.25|99|89.08|77.98|78.51|59.8|80.44|91.25|76.91|65.94|58.49|50.51|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|88.08|80.375|88.82|91|83.6|80.15|87.02|83.81|84.41|83.14|80.99|74.1918|66.3|65.83|68.99|67.2|59.63|56.66|53.96|40.64|44.95|51.58|56.44|50.44|51.84|49.54|44.75|43.96|49.13|40.73|49.88|51.76|53.84|45.35|37.72|45.59|43.29|56.06|53.72|51.6|44.39|46.14|40|51.74|53.47|61.84|61.31|68.825|62.5|55.345|54.65|52.44|42.79|46.01|43.305|42.6|39.035|34|31.71|30.005|27.575|26.435|24.925|22.68|21.47|21.485|17.765|19.46|18.72|15.965|16.52|18.58|18.83|17.2|17.435|22.63|24.235|25.46|22.465|24.77|22.405|18.46|20.82|20.3|19.825|20.065|21.24|20.45|19.38|18.045|17.25|17|18.61|19.7|19.185|16.525|15.6|15.65|14.43|13.3825|11.4275|11.2425|9.8525|10.51|10.2|9.98|9.4475|9.025|9.095|8.725|9.0175|8.485|7.9425|8.5025|10.26|10.4825|10.75|10.445|9.2275|8.8825|8.0825|6.6575|8.05|8.665|8.9075|8.7225|7.705|7.21|7.055|7.9575|7.4|7.1275|6.6775|6.7|4.945|4.74|4.39|4.7275|5.2425|4.665|4.75|4.1|4.47|4.17|4.04|4.07|4|4.17|3.57|3.3|3.52|3.29|2.75|3.23|3.71|3.34|3.99|5.02|5.15|4.71|5.78|6.93|6.31|5.48|4.84|3.85|5.02|5.03|4.42|8.86|9.2|10.48|11.33|11.81|10.76|10.81|10.84|10.95|11.97|12.23|11.61|12.6|12.88|11.72|12.93|12.62|13.27|14.82|13.84|14.5|15.16|15.52|14.2|15.01|14.9|16.6|13.12|12.95|10.88|12.53|13.86|12.95|13.9|13.03|12.65|13.21|13.34|14.87|19.08|16.32|16.09|16.62|16.56|16|14.2|14.03|13.47|13.3|15.48|14.25|11.12|11.51|10.95|10.54|11.5|10.67|9.22|11.3|9.46|7.09|7.68|7.62|9.98|11.45|12.32|14.55|11.57|12.07|12.92|11.11|9.52|9.79|13.7|15.57|15|15.18|14.7|12.52|10.25|13.09|11.03|8.96
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|293.67|288.49|281.08|246.62|199.3|182.61|211.77|197.39|216.46|201.5|192.63|191|171.36|148|155.56|152.46|124.41|130.49|114.53|94.08|86.44|101.72|93.06|88.84|81.99|76.56|92.54|95.34|87.14|69.45|63.05|59.85|59.93|57.05|52.33|65.88|55.89|55.7|54.69|48.34|46.87|43.69|36.94|36.03|34.25|35.11|36.36|35.48|37.6|40.05|43.91|40.37|41.4|39.51|36.79|35.22|32.06|30.14|30.8|32.32|28.58|30|31.04|28.59|27.42|23.94|26.64|26.62|25.94|22.04|27.9|28.49|33.49|27.81|33.51|34.95|41.71|40.54|30.04|30.24|25.79|24.4|19.83|22.7|25.35|19.92|19.39|20.89|23.01|19.38|15.83|12.89|14.52|15.37|13.74|13.53|10.95|11.11|9.89|10.46|8.31|8.27|8.95|6.92|6.23|6.94|6.4|6.5|5.1|5.96|5.7|4.04|4.3|3.99|4.42|5.88|4.49|4.04|3.46|3.34|3.45|3.23|3.27|3.55|3.63|3.79|3.97|3.65|4.87|5.2|4.7|3.83|3.9|3.38|3.35|3.24|3.2|3.54|3.52|4|3.43|3.47|4.17|4.72|4.9|5|5.02|5.39|5.52|4.12|4.25|4.73|3.84|4.06|3.79|3.84|4.01|4.69|5.44|5.1|4.67|5.73|5.58|4.87|5.26|6.5|6.71|4.86|4.28|4.36|4.5|3.84|3.83|3.88|3.48|3.19|3.07|3.12|2.78|2.97|3.32|3.4|3.33|2.94|2.91|3.04|3.49|3.75|4.54|4.75|4.09|3.02|3.73|3.11|3.98|2.94|2.17|2.29|1.72|1.74|1.71|2.33|2.89|2.39|2.54|1.85|1.6|1.5|2.35|2.44|2.9|2.95|2.9|3.25|4.58|4.85|5.01|5.4|7.47|7.49|5.09|6.47|6.11|4.74|3.35|3.03|2.86|3.05|3.29|2.37|2.61|2.85|2.32|2.97|2.97|3.7|2.86|3.05|2.52|2.41|2.6|1.98|2.35|2.52|2.48|3.05|2.03|2.94|4.06|5.55|3.5|4.19
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|75.38|71.48|69|64.11|58.21|51.73|52.3|49.28|50.71|42|43.58|37.82|35.82|41.83|44.91|40.72|40.61|37.98|29.17|22.72|32.5|29.55|25.57|26.88|20.61|18.5|22.5|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|77.66|61.6|59.95|59.3|60.77|57.63|55.6|47.73|50.35|46.33|48.98|44.2|37.38|45.28|47.06|49.29|50.24|47.39|37.09|31.66|41.85|47.78|47.83|43.97|41.43|38.19|37.41|33.16|34.66|29.42|32.89|28.5|29.49|29.43|23.99|28.89|29.65|35.43|34.5|35.5|31.53|31.56|28.77|29.5|32.87|36.5|33.65|31.41|33.08|30.02|29.65|28.25|26.68|27.1|26.7|24.5|23.03|21.29|19.4|19.4|18.44|17.96|18.56|17.02|15|16.39|16.94|16.99|15.77|13.43|14.98|16.62|18.44|17.18|18.31|20.59|22.28|22.24|22.97|21.55|23.38|24.9|23.7|24.43|22.7|23.87|24.48|26.11|27.92|24.79|26.54|30.83|30.74|30.64|29.76|28.42|29.58|25.8|23.6|23.59|21.23|21.06|23.65|19.17|20.33|19.87|15.53|13.85|13.32|12.89|11.64|11.94|10.87|9.8|11.22|12.56|12.3|13.09|10.92|10.94|11.1|8.97|11.36|15.25|14.96|15.62|15.79|15.74|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|53.01|45.88|44.62|42.9347|38.4|40.48|38.22|42.25|42|36.4|33.05|29.05|24.31|22.4|21.5|20.71|20.17|16.48|15.41|11.94|18.79|21.45|24.75|21.64|20.56|19.27|17.5|21.43|21.39|18.3|23.3|21.19|21.78|20.05|16.14|19.93|17.06|18.44|21.2|22|22.02|25.48|22|24.33|24.03|24.72|21.03|19.97|21.69|18.54|17.12|15|14.16|15.6|14.22|15.55|15.35|13.59|12.75|11.8|11.73|12.48|10.79|10.04|8.74|9.79|9.49|9.5|8.35|8.5|9.65|11.01|10.97|9.4|9.29|10.55|11.76|13.25|11.6|11.51|12.84|10.02|10.18|9.28|8.43|8.91|9.81|8.6|9.19|8.76|9.45|9.43|9.23|8.37|8|7.08|7.26|7.3|7.31|8.3|8.16|8.56|7.83|8.25|7.95|8.04|7.25|6.73|6.16|6.19|6.19|6.97|7.17|6.54|8.25|8.94|9.12|8.82|7.83|7.51|7.15|7.09|7.27|8.88|10.55|11.17|10.55|9.95|11.22|11.1|10.05|8.25|7.73|7.22|6.28|6.75|6.4|7.28|8|8.11|8|7.23|8.86|7.83|6.69|8.44|8.18|7.4|6.95|7|5.38|4.11|3.64|4.14|3.43|2.88|5.34|6.74|9.62|9.4|9.05|9.96|7.49|5.85|6.02|6.64|8.99|9.25|10.2|12.61|11.95|11.74|10.77|10.81|10.72|8.78|9.28|9.04|7.57|6.44|6.23|5.88|6.06|6.27|5.82|6.04|7.27|7.27|6.59|7.44|5.54|5.95|4.64|5.18|5.73|5.75|4.58|4.46|3.44|3.98|4.75|3.72|4.6|3.66|3.62|3.18|2.98|3.81|4.95|5.76|4.96|7.6|8.58|7|6.57|6.66|4.31|4.2|4.98|2.81|2.7|2.71|1.41|1.31|1.38|1.29|1.46|2.2|1.3|1.3|1.93|1.9|2.05|2.96|3.69|4.2||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|136.84|121.65|124.25|122.83|105.29|99|112.1|97.12|95.93|92.65|93.05|80.49|74.42|75.77|73.21|66.5|58.05|52.8|41.68|30.05|51.58|49.66|51|48.03|40.01|51.29|48.59|39.4|42.86|35.43|48.22|41.57|37.75|32.83|25.65|34.22|29.98|30.4|36.66|47.35|49.26|47.05|55.3|52.08|43.25|46.47|48.79|40.37|37.83|38.96|36.1|35.16|39.3|38.56|32.4|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|166.58|156.4|147.84|142.46|136.58|149.47|155.63|142.03|135|109.72|104.48|92.73|81.22|76.71|81.91|78.82|79.61|71.46|65.63|50.64|80.03|91.93|92.64|92.78|81.8|81.66|74.53|84.04|83.1|80.05|73.95|70.33|76.46|71.5|59.81|65.09|61.86|65.15|66.28|66.53|65.26|69.32|60.19|60.86|64.11|59.35|57.23|52.05|49.72|51.71|46.82|45.99|42.61|39.15|42.46|40.01|40.2|39.47|35.78|41.54|31.21|29.6|29.74|26.97|22.25|27.62|26.66|24.71|20.2|30.45|41.8|46.06|42.67|39.53|39.78|47.08|47.06|42.65|40.79|43.81|44.78|41.42|44.84|42.35|41.34|45.88|48.9|47.36|49.8|46.93|47.18|52.54|53.22|53.62|47|42.87|40.86|38.29|37.12|39.02|37.68|37.09|34.4|32.28|31.37|33.43|28.28|28.02|29.68|28.62|28.74|28.07|33.85|31.79|35.42|37.63|34.48|32.97|30.77|29.78|27.76|25.17|29.24|33.28|34.15|35.85|36.76|35.8|33.71|34.48|36.25|33.54|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|179.6|176.06|181.54|167.99|160.38|132.65|143.03|136.15|160.07|152.83|165.85|170.82|148.34|129.85|133.7|135.31|132.82|105.55|86.92|72.02|84.75|85.49|74.07|78.18|71.41|67.58|83.93|82.03|74.16|67.65|59.03|56|52.29|39.82|30.83|32.75|33.68|37.91|37.07|38.39|52.8|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|182.49|179.4|224|162|213.4|233.48|177.49|193.36|104.54|316.56|19|17.11|10.82|10.09|7.3|4.03|4.31|4.12|5.65|3.45|3.6|3.88|6.14|6.35|5.45|5.64|3.97|4.02|5.53|7.58|8.66|10.29|11.88|11.31|12.45|13.82|14.61|15.28|13.17|14.42|14.59|12.8|13.58|12.51|15.79|16.7|17.96|18.73|18.67|20.65|18.6|21.69|21.77|22.15|22.77|22.52|24.57|24.49|25.44|24.66|24.01|27.59|28.47|30.97|26.88|29.02|32.81|31.73|31.05|26.2|27.04|35.05|46.03|41.3|41.53|45.98|43.25|43.74|38.63|37.86|38.39|35.11|34.06|37.62|42.76|41.12|42.29|41.99|40.51|37.68|39.88|41.05|37.05|34.97|49.15|48.5|55.09|49.59|50.77|49.52|42|33.18|34.95|28|24.64|24.29|25.58|26.45|22.84|21.42|19.85|16.04|18.44|18.77|22.76|21.74|22.89|23.44|24.43|23.1|24.9|23|23.84|23.81|26.71|27.92|26.16|22.68|19.95|21.14|23.07|20.22|19.74|19.95|18.16|20.23|18.68|22.6|24.6|21.92|17.29|19.98|22.07|24.64|24.45|26.54|23.65|22.04|22.26|25.17|30.1|28.54|26.35|24.51|21.73|21.65|27.78|33.87|44.34|40.89|40.05|49.42|55.25|52.73|42.3|51.85|62.15|58|58.75|56.73|50.5|40.23|39.16|37.14|33.4|32.65|25.65|26.84|27.55|27.95|25.6|23.35|21.89|20.75|20.23|21.48|23.65|23.57|20.02|20.16|15.91|16.82|17.73|15.88|16.85|17.27|16.36|14.6|12.35|11.21|9.8|9.53|11.47|10.6|9.8|9.27|8.38|7.66|7.61|7.81|8.79|9|9.32|8.5|7.9|8.18|8.03|7.95|8.38|6.8|6.53|6.28|5.97|6|5.28|4.3|4.9|9.5|8.95|10.22|10.4|8.7|10.45|12.1|9.65|10.03|9.53|9.62||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|38.84|37.28|45.13|42.89|52.85|58.59|61.32|61.29|64.49|49|59.8|56.59|48.71|46.46|50.73|43.18|45.65|48.52|46.09|40.32|58.9|66.11|69.88|62.7|62.34|58|54.43|60.47|62.21|54.5|67.8|62.45|61.98|58.34|50.97|58.14|51.3|59.02|65.31|71.82|72.8|79.49|73.89|72.7|72.5|77.64|69|69.69|65|63.1|63|62.1|63.3|59.56|59.28|57.98|54.65|52.19|53.62|62.56|58.48|59.1|51.97|50.52|43.6|45.08|46.43|50.87|49.02|44.78|42.8|44.5|49.75|38.37|45.12|55.84|54.41|50.18|53.29|55.28|56.65|54.37|57.9|62.6|62.26|60.98|65.09|73.51|77.31|76.92|78.93|84.03|83.23|76.6|78.63|71.7|70.95|66.82|57.06|56.11|53.98|58.3|56.12|56.35|51.28|54.76|48.08|46.93|46.42|46.67|42.19|36.89|43.26|44.69|55.48|57.29|56.29|49.36|43.69|46.3|45.17|37.05|46.97|48.4|42.59|41.64|47.37|43.8|45.28|47.34|47.26|51.76|46.35|35.34|28.7|27.5|22.14|23.17|25.39|21.18|16.87|15.67|15.6|15.8|14.97|16.61|14.14|9.73|8.14|10.17|8|3.18|2.25|4.93|5.9|4.9|15.9|36.47|49.56|46.75|45.71|68.98|69.22|74.43|82.27|87.68|103.5|112.27|132.33|134.3|100.3|86.79|77.82|78.02|85.5|86.61|84.99|105.07|91.5|92.05|76.4|69.49|70.4|61.78|77.85|70.62|64.85|56.66|53.34|51.35|39.72|41.75|34.3|32.91|35.19|40.22|36|36.55|37.4|45.01|47.98|44|49.35|41.9||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|108.39|114.84|102.6|88.33|104.975|107.68|98.68|88.54|96|70.67|74.62|69.79|45.55|56.44|45.85|30.67|40.65|35.69|19.72|13.68|50.15|60.29|60.26|53.46|45.02|39.91|37.55|45.15|47.29|48.81|49.77|47.22|48.41|46.66|35.43|44.77|36.43|48.98|48.2|42.7|39.1|45.35|40.7|32.95|34.15|34.45|33.3|30.5|25.7|25.55|23.15|20.6|20.1|20.8|19.2|18.8|16.45|15.55|17.1|13.75|12.05|14.04|13.93|14.46|15.2|14.78|13.15|11.41|10.06|10.3|10.85|9.73|10|9.08|9.27|8.42|7.84|8.1|7|5|4.62|3.93|4.24|4|4.18|4.21|4.75|15.97|18.1|18.2|18.38|19.22|25.57|21.98|21.4|20.38|17.19|19.89|21.23|16.27|13.83|14.67|15.79|15.86|12.22|8.07|7.11|6.25|5.9|6.82|7.18|8.4|11.51|11.93|14.6|14.8|11.48|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|489.56|479.02|515.02|527.37|466.74|430.33|426.8|370|349.56|370|383|391|377.79|427.11|408.44|387.45|371.42|385.59|358.67|312.01|340.22|282.51|293.79|296.26|272.93|245.13|224.57|246.12|279.58|279.7|271|258.71|253.12|281.92|245.59|282.44|267.85|296.86|298.9|263.5|278.64|253.42|242.15|233.29|222|215.7|188.52|185.78|182.32|199.79|182.89|186.72|211.55|213.78|181|184.07|191.64|174.81|159.22|168.38|169.85|152.12|149.17|146.94|131.45|120.6|120.92|131.49|133.76|113.55|109.96|107.71|106.55|107.99|103.76|113.84|114.77|109.58|108.56|100.28|101.91|99.6|94.3|93.79|89.15|76.9|75.65|71.6|73.24|72.59|74.58|77|78.28|70.69|69.65|68.94|67.19|68.12|61.62|63|58.6|59.19|55.22|51.44|47.49|46.91|44.18|41.94|40.73|37.74|35.38|34.52|30.95|30.07|33.81|36.3|38.76|32.7|34.58|32.77|31.36|27.16|27.65|27.14|25.25|24.85|18.58|18.5|16.49|16.5|16.1|14.97|14.95|13.27|12.92|13.04|11.2|12.96|15.59|13.74|12.62|11.38|8.53|7.88|7.41|8.82|8.08|8.3|7.58|9.2|9.24|6.39|6.72|6.61|4.72|3.76|5.94|12.03|13.89|12.94|11.3|13.47|13.28|13.72|13.31|13.73|13.22|13.8|15.2|16.64|17.74|19.3|18.4|19.62|32.35|32.5|30.35|28.7|27.8|27.47|27.22|25.67|24.5|22.75|24.66|24.8|26.32|28.6|25.56|24.85|24.36|25.03|23.85|23.32|22.9|25.16|22.3|22.89|18.08|18.75|17.02|16.61|17.77|17.94|16.45|14.8|14.25|13.8|14|||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|127.67|120.4|132.6|135.68|140.88|135.49|132.03|139.7|139.56|133.8|120.07|108.27|84.6|83.66|91.5|85.98|77.93|76.56|68.22|58.62|76.33|83.13|75.43|76.51|67.35|68.69|64.9|67.58|91.4|84.27|90.74|93.2|93.73|84.67|80.88|88.81|82.57|106.98|99.67|92.06|93.95|86.53|82.43|77.62|73.96|72.04|60.91|63.48|66.88|56.37|56.25|55.36|55.4|57.85|54.09|52.79|54.76|52.57|46.59|49.1|47.44|45.02|42.62|40.23|37.58|35.59|36.25|32.85|31.17|30.05|34.2|36.12|35.36|31.76|32.59|36.28|41.27|41.31|38.38|36.13|34.75|33.47|36.87|38.75|38.24|36.84|38.75|36.01|38.87|36.8|35.45|35.59|39.17|35.48|35.5|32.52|27.7|28.44|26.38|27.17|24.65|25.14|23.93|25.4|22.89|23.33|23.26|20.42|19.52|21.92|21.26|21.72|20.32|19.73|21.52|27.77|26.77|25.25|18.71|20.74|20.69|15.22|18.01|21.01|22.98|23.27|24.26|22.56|23.85|22.33|22.82|21.74|21.4|19.63|17.37|18.15|15.73|16.39|18.63|18.05|17.46|16.57|16.52|15.13|15|13.79|13.19|12.97|11.62|11.06|11.12|9.91|8|9.07|12.66|11.16|12.99|18.21|20.39|19.38|16.66|18.74|17.43|16.2|15.28|16.45|17.79|16.91|19.39|17.42|17.63|17.61|21.58|18.75|17.76|19.05|18.81|19.95|18.07|19.36|18.77|17.4|16.04|15.31|12.7|13.42|14.91|16.39|15.3|15.55|15.35|14.65|16.18|17.5|15.25|17.25|15.95|15.2|13.32|13.88|14.53|13.47|14.75|14.57|13.05|12.95|12.05|10.93|12.5|12.12|11.57|11.15|11.38|10.03|9.95|8.72|7.83|8.35|8.28|7.5|7.6|8.2|8.18|5.42|5.38|5.72|5.18|7.88|5.75|4.62|5.78|7.67|8.75|8.7|10.2|15.03|18.65|17.32|19.48|21.38|17.88|12.85|18.38|23.68|32.75|29.75|28.52|23.28|32.97|37.66|33.75|27.97
00576|16770|/equities/novavax|R1000GROWTH|159.5|190.91|238|183.82|215|149.14|238.5|183.5|238.24|242.52|112.7|150|82.27|109.22|108.2234|145.28|79.47|46.174|17.8|14.18|13.96|7.26|3.99|5.14|4.17|4.98|5.92|4.28|6|5.66|10.6|11.2|16.8|46.8|34.4|42.6|35.8|38.2|31.6|25.2|26.8|33.4|31.2|42|54.3|40|24.6|27.2|21.8|22.8|21|21.2|23|18.408|16.4|25.8|30.6|26|25.6|24.4|30.2|41.8|137|147.4|145|120.4|106|101.8|89|103.6|163.4|171.8|135.8|142.4|207.6|244.2|224.6|181.8|156.6|164.8|180.6|156|118|106.4|112|83.4|95|86.6|93|95.2|87|90.4|125|112|102.8|75.8|61.6|63.2|64.4|54.8|41.4|38.8|47|45.8|36|36|38.6|37|42.2|43.4|40.8|45|31.4|25|27.2|25.2|25.6|30.6|25.8|27.2|31|32|37|37.8|40.4|47.8|50|52.6|70|43.6|49.2|44.4|49|44|41|45.8|43.4|47.6|57.6|46.4|44|43.8|54.6|62.8|79|80|149.4|91.8|62.2|36.4|41|20.8|16.4|32|37.8|41|45|57.6|56.6|50.6|49.4|60.4|48|53|56.2|62.6|65.8|73.4|82.6|71.4|65.8|58.6|57.8|65.4|59|61.8|66|83|82.4|101.6|90|76|84.4|76.2|100.4|101.4|109|159.3|120.7|85.4|77.1|69.2|84.8|37.4|30.2|20.2|25.4|26.6|31.8|28.4|45|47.8|65.4|69.8|79.4|63.8|69|94.2|110.8|91.6|107|115.6|127.4|124.6|122.8|123.4|136.2|152|124.4|127|110.4|77.8|80.2|81.6|83|55|50.4|74.2|78.6|82|67|61.8|84|92.2|100.4|225|208.4|200.4|280|233.2|245|282|250|223|206|182.2|171.8|154|157|207|173|157.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|46.93|48.59|59.38|48.9|52.27|50.2|57.83|62|63.48|54.54|47|52.356|35.57|61.78|35.4|32.84|34.06|40.74|19.39|12.24|16.1|14.84|10.79|10.08|10.1|9.906|9.85|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|174.13|150.02|159.28|148.06|145.69|118.57|121.24|114.77|136.4|153.46|146.99|123.84|101.82|109.9|108.93|97|92.08|85.7|61.8|54.53|72.85|65.15|64.86|79.32|72.25|82.9|83.66|98|75.7|82.02|86.16|81.02|92.24|84.91|69.55|74.09|68.07|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|186.09|176.55|187.8|152.71|161|172.85|172.5|181.54|133.82|127.4|101.81|110.53|92.17|91.8|88.11|87.5|82.38|83|60.15|40.16|62.4|70.5|73.67|69.66|67.08|68.43|65.13|66.57|66.29|58.1|57.12|56.3|58.91|54.45|49.77|57.84|59.24|65.75|69.8|58.22|61.1|55.72|47.6|52.5|51.92|50.81|52.21|51.05|51.76|49.94|46.11|46.52|48.87|48.67|54.21|53.8|49.2|48.43|48.74|54.86|46.18|51.16|52.6|53.9|52.04|53|61.03|54.42|52.45|51.49|57.77|63.84|73.68|76.33|74.61|84.7|82.78|78.65|73.8|79.55|80.39|78.35|76.06|74.49|64.97|66.37|65.96|66.97|71.76|67.12|62.94|66.82|57.8|54.44|58.38|58.89|52.47|56.37|55.88|59.36|56.14|54.02|53.63|51.54|45.2|44.33|45|45.92|46.38|44.08|40.98|34.97|35|34.2|38.68|37.65|38.76|36.07|37.66|37.59|36.31|30.78|33.15|37.38|36.53|39.15|43.54|40.86|36.36|32.57|35.89|33.98|33.42|32.13|26.24|27.35|24.88|29.52|29.1|26.46|21.54|19.05|20.83|20.74|18.84|20.12|19.05|14.31|11.96|13.17|13.84|9.86|8.47|7.8|7.91|7.04|8.25|16.18|17.78|17.4|19.39|25.4|26.45|24.52|23.41|26.81|26.03|28.98|31.29|32.54|33.98|30.64|31.61|33.93|35.14|35.46|33.35|35.08|31.56|31.72|34.26|32.35|29.6|31.76|34.22|36.6|42.11|42.41|40.49|39.85|43.55|43.55|39|38.48|40.34|44.16|39.75|39.25|33.49|36.93|34.83|34.55|36.99|36.75|38.32|37.64|35.04|32.29|32.96|32|32.49|34.1|32.35|32.4|34.82|36.18|35.75|26.98|30.8|28.19|29.15|28.75|25.89|21.65|23.25|23.5|27.7|27.15|23.65|23.3|22|22.75|31.5|32|28.7|23|22.77|22.95|21.4|19.4|13.07|11.75|15.78|19.25|19.41|16.81|15.16|13.25|13.55|13.53|10|8.5
00580|101892|/equities/zendesk-inc|R1000GROWTH|104|116.72|123.96|129.11|143.36|136.5|147.39|134.99|148.68|145|143.78|133.83|110.5|104|98.5|92|88.5|85|71.46|61.74|79.88|86.78|77.52|78.78|70.56|73.32|79.31|83.82|91.23|84.05|85.25|86.01|80|67.44|57.04|61.18|54.83|71.43|68.84|61.36|54.22|56.3|48.54|47.44|43.19|38.28|33.98|33.62|31.26|29.11|27.43|29.46|27.9|26.1|28.81|28.03|27.68|23.93|21.52|21.3|26.32|30.6|30.39|30.44|26.35|24.93|22.79|20.75|18.62|21.76|25.97|25.65|20.19|19.78|20.1|20.58|22.44|23.1|23.13|22.67|24.64|24.3|24.43|23.01|25.89|21.51|27.68|17.36|17.4|15.95|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|86.95|79.7|82.24|86.01|85.36|85.13|83.29|81.03|77.27|85.41|87.38|87.09|79.29|83.31|88.2|82|78.06|79.48|72.58|67.07|71.48|78.62|71.73|72.65|72.37|71.34|75.06|68.92|66.79|63.58|59.25|58.45|53.28|52.21|44.32|51.94|49.71|49.83|51.12|47.22|43.43|45.2|39.52|38.65|37.92|39.02|38.24|38.79|37.9|37.41|34.18|34.54|32.74|39.55|35.17|35.46|36.06|34.08|36.19|36.74|30.42|31.6|30.34|30.88|29.64|29.16|27.7|30.1|27.81|28.13|30.39|30.52|29.36|26.23|26.08|27.68|25.51|25.38|27.63|28.88|29.8|29.47|26.57|27.59|26.41|23.4|22.24|21.27|20.3|21.22|22.2|21|19.86|16.41|17.22|15.87|16.84|16.46|17.54|18.62|14.95|14.93|12.94|11.51|10.91|11.87|12.06|12.05|11.64|11.86|10.27|15.11|12.97|13.83|14.63|14.52|15.89|15.18|15.04|11.95|13.08|12.58|13.36|15.69|16.31|15.41|16.68|15.49|15.82|16.08|16.82|16.86|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|196.78|177.45|212.82|195.21|192.89|186.05|202.55|193.66|188.91|177.11|175.07|158.97|134.47|127.63|109.95|109.18|106.85|104.4|87.35|66.61|97.48|113.79|128.85|124.13|126.09|126.9|122.27|117.46|123.74|128.74|146.99|125.05|121.65|123.56|100.31|110.02|114.3|130.3|117|97.32|97|70.79|70.62|73.13|66.86|64.78|66.66|63|55.4|55.27|47.46|48.53|49.7|51.87|49.18|43.31|39.1|39.78|40.01|38.99|37.42|40.24|42.2|51|46.23|41.99|42|41.14|38.62|35.17|31.46|27.86|34.31|33.45|37.76|36.91|39.76|33.59|33.75|35.45|31.76|33.35|41.11|46.5|39.84|39.5|40.78|36.53|39.9|36.68|40.25|42.59|38.1|36.64|43.08|53.35|48.36|43.7|37.17|39.07|36.85|38.24|36|38.4|39.41|37.27|32.9|37.31|33.08|39.42|32.57|29.85|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|103.77|117.05|135.09|154|206.69|204.96|203.35|135|146.76|160.75|170.54|125.14|117.74|112.36|82.75|76.06|59.89|67.4|62.81|64.57|72.97|81.76|83.52|92|71.75|74.37|89.82|83.55|64.78|53.07|44.07|48.58|54.4|49.03|32.5|34.91|33.24|52.94|45|33.85|31|31.4|27.2|21.55|20.5|22.25|20.25|19.8|21.75|19.75|20.65|20.8|17.35|12.45|11.4|13.4|7.7|6.4|7.95|7.75|6.15|8.51|7.81|7.7|11.67|10.98|12.85|14.33|11.7|12.43|22|24.37|22.47|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4877|4810|5186.6099|5267.5898|4962.2998|4925.2998|5076.1001|4740|4528|4490|4090|4016|4032|4117.2998|4140|3935|3254.8999|3245.1001|3000|2502|3689.3|3842.8|3777|3771.1001|3651.8999|3715.1001|3598.8|3325.2|3397|3190|3160|2777|2623.8999|2653.6001|2387.3|2470.8|2248.1001|2475.3|2656.3999|2759.8999|2938.6001|2996.1001|3075.6001|2930|2856|3110.1001|3410|3479.8999|3300|2862|2715.2|2612|2413.1001|2297|2124.8|2119.8|1942.3|1872.8|1650|1596.2|1519|1634.1|1691|1691|1780|1724|1669.7|1732.6|1648.8|1643.9|1629.9|1683|1636.2|1540.9|1514.8|1481.3|1344|1361.3|1327.2|1324.1|1351.6|1279.4|1247|1258.5|1211.3|1130|1161.5|1122|1155.2|1110|1080.9|1144.2|1184.9|1142.5|995|972.9|913.8|927.9|860.5|935|929.9|987.8|1023.2|1065.1|1000.6|1033.8|935|905|905|845.6|825.9|781.5|853.6|792.5|784|726.9|696|700.2|696.2|668.2|637.5|601.5|642.5|693|727.7|743|744.1|756.9|727.4|766.2|675|625|630.7|652.3|604.6|633.2|655.2|679.7|718.8|727.1|708|683|697.9|675.8|661.8|634.1|668.5|607.9|505|502|505.4|422.9|322.5|421.6|440|407|500|564|604.5|550.1|495|569.7|619.5|601.1|540.7|631.5|515.3|490|467.2|475|557|580.6|677|797|823.8|673|670|690|611.4|598.8|562.8|530|518|489|490.2|600.5|753|725.2|747|791|680|691|685.5|887|885|940|811.8|756.5|721.5|791|794.2|791.8|734|688|630|551|501|466.2|484|456.8|450|460|464.5|432.5|456|491|488|466.9|433.5|408.5|411|405|357.5|326.5|332.5|332.5|316|331|338.8|301|295.5|289.5|325|327|368.2|313.8|292.2|238.5|195|181|161|141|162|175|150|171.5|190.6|163.5|145.5|115.2|123.6|90.5
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|323.84|311.8335|228.3272|122|126|150|111.12|133.94|66.78|63|40.34|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|658.5|665|701.3|667.99|690.56|647.98|697.5|603.37|502.88|478.36|448.44|457.82|338.63|384.95|333.75|290|250.29|215.43|138.98|94.6|182.22|210.51|214.86|206.33|181.79|171.39|141.85|143.23|117.66|84.97|106.8|104.5|155.71|136.01|117.66|124.5|115.65|131.17|161.78|134.88|139.34|97.78|95.15|95.25|84.88|93.55|86.64|100.48|90.51|70.31|46.67|65.13|65.19|55.43|47.93|46.28|30.82|27.03|30.8|35.88|29.02|34.34|33.73|30.84|28.69|33.17|43.6|41.6|38.04|60.22|77.78|89.98|103.52|92.87|91.47|101.39|98.76|91.48|86.25|98.56|88.29|88.03|96.19|84.38|80.71|79.01|83.76|82.05|93.54|66.42|62.18|73.75|66.6|56.63|67|75.3|69.86|61.46|70.44|67.07|75.19|55.59|38.89|35.19|38.28|36.25|33.8|37.4|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|287.39|272.02|271.06|273|241.77|216.47|234.61|231.25|253.83|263.22|270.89|255.99|226.94|238|224|222.15|229|239.54|211.93|175.25|165.8|172.25|158.1|155.32|146.46|148.87|152.38|160|150|130.34|130.86|138.96|132.37|124.36|105.55|111.83|116.69|125|118.07|99.72|96.72|99.8|89.37|87.74|87.71|93.66|85.35|89.06|89.51|87.23|84.47|95.61|91.71|87.24|102.99|93.39|91|74|68.26|61.94|55|59.16|59.35|53.07|52.76|49.66|43.43|41.65|38.27|36.65|40.9|41.83|39.83|38.48|40.13|41.16|38.98|35.19|33.77|32.81|29.53|25.63|26.5|26.15|25.3|21.33|22.54|24.04|23.61|24.63|26.29|27.42|25.19|29.31|29.06|28.56|25.56|26.58|25.12|24|21.38|21.71|19.96|19.6|19.69|20.38|21.6|20.83|21.92|24.35|22.13|22.54|22.41|18.4|22.13|23.32|21.94|21.51|19.02|20.65|20.02|21.51|24.64|27.98|29.79|30.61|34.95|33.24|30.26|29.25|29.36|31.23|30.34|27.66|23.04|23.43|23.76|21.98|23.55|26.69|27.82|27.78|30.61|26.56|26.58|25.91|24.9|24.53|24.38|23.99|29.15|28.5|24.59|27.42|30.22|26.82|31.88|37.14|40.27|37.73|33.95|34.47|28.92|26.1|32.1|35.68|39.5|37.34|33.85|25.6|21.06|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|180.33|176.44|181.78|186.8|176.8|142.42|152.26|144.42|170.74|167.13|123.01|127.03|99.67|91.84|85.2|83.79|98.64|84.185|71.4|67.58|77.93|77.37|74.02|74.14|51.49|56.85|59.53|70.12|65.22|66.65|63.83|54.99|54.29|51.11|42.99|43.91|62.09|68.61|68|68.35|64|63.97|41.95|39.35|34.9|26.33|26.52|24.9|23|22.77|21.73|24.6|25.22|24.1|24.72|22.78|24.77|25.13|24.4|27.37|22.36|25.92|27.21|29.21|25|22.31|18.25|19.42|19.11|15.17|17|18.77|23.4|22.07|22.75|27.03|33.5|31.7|30.5|24.01|23.4|26.98|26.7|21.35|18.51|15.34|16.1|12.01|13.35|13.28|15.99|18.4|19.11|16.75|15.84|17.25|17.71|14.89|11.92|8.98|8.58|9.51|8.81|7.93|7.32|8.4|9.1|8.29|7.8|6.01|5.35|5.44|5.21|5.27|4.61|4.35|4.17|4.78|5.24|5.99|4.86|4.27|4.44|4.16|4.55|4.53|4.47|4.09|3.78|4.22|4.75|4.1|3.99|3.88|3.75|4.18|3.58|4.41|4.76|5.93|7.25|5.71|4.46|4.28|4.1|4.76|4.56|5.36|4.62|4.41|4.73|4.56|4.13|5.05|5.3|4.27|5|7.01|6.59|5.04|4.91|7|7.48|9.85|11.41|11.78|14.41|14|16.3|15.63|14.25|14.95|14.1|10.57|8.76|8|7.8|7.76|7.95|8.59|9.25|7.6|7.85|7.2|7.91|9.35|10.79|10.6|9.5|9.6|7.12|6.15|6.13|6.17|8.69|9.86|10.23|11.43|8.57|10.71|13.02|18.17|32.35|29.03|20.93|19.04|13.64|14.35|21.62|14.13|14.78|19.99|13.85|10.71|6.91|6.68|5.12|2.21|2.07|1.69|1.09|0.82|0.68|0.36|0.33|0.35|0.34|0.34|0.3|0.39|0.53|0.41|1.01|1.45|1.62|1.61|1.47|1.38|1.14|1.1|0.8|0.71|0.71|0.52|0.53|0.58||||||
00589|17606|/equities/zillow|R1000GROWTH|102.95|88.54|96.5|107.35|122|119|130.15|134.65|165.27|131.26|131.15|108.58|88.63|103.5241|85.9|69.26|57.7|57.87|41.25|33.74|55.84|46.56|46.26|39.24|32.83|29.92|33.89|50|46.95|42.72|33.55|35.04|41.99|35.12|30.89|37.55|40.15|44.33|48.55|56.1|58.15|59.89|48.49|53.55|47.53|44.11|41.31|40.93|41.46|40.21|39.82|45.6|49.36|43.75|39.4|33.59|34.12|35.39|36.25|35.84|33.31|34.36|33.72|39.38|36.03|28.36|24.04|23.95|22.27|20.47|23.08|24.51|27.75|27.03|24.05|27.65|88|91.51|97.2|100.09|115.39|96.81|105.96|117.8|109.15|116.05|145.59|143.01|142.81|113.3|108.26|88.55|82|81.86|82.33|77.12|79.65|83.84|97.91|76.75|56.32|56.15|60.65|54.42|42.88|37.98|28.27|27.74|37.49|42.06|41.55|38.31|39.18|38.14|35|36|32.1|29.71|22.5|22.35|28.56|26.93|37.55|32.96|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|157.9|165.9|159.19|201.11|182.22|176.11|188.95|159.4|189.98|167.97|175|155.53|153.36|131.32|129.38|121.82|111.21|104.04|91.73|73.9|74.06|72.27|66.1|68.17|55.74|54.1|62.99|59.5|52.92|51.15|53.29|53.28|54.2|51.02|42.87|43.58|39.43|43.89|48|32.01|34.18|34.91|29.4|29.75|30.07|26.13|24.95|24.48|25.49|24|21.5|22.25|21.65|22.6|18.32|16.51|16.04|15.6|14.33|15.85|14.35|15.76|14.94|12.59|11.9|10.17|9.31|8.86|8.08|8.29|8.59|6.58|4.3|3.65|3.87|4.71|5.29|5.1|5.43|5.53|3.94|3.97|4.49|4.4|4.42|6.24|5.88|7.29|7.2|7.39|7.27|7.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|157.62|123.59|129.67|147.11|137.83|135.79|132|145.3|153.38|134|130.3|135.65|110.92|127.95|128.08|98|104.68|105.07|99.68|91.35|107.5|119.26|122.19|125.5|115.47|123.25|133.13|132.47|126.1|114|122.24|105.26|101.75|96.28|80.49|88.03|84.84|114.31|115.32|96.09|92.58|93.97|87.76|78.73|77.22|77.13|66.25|66.85|64.99|63.04|63.49|57.22|55.65|61.25|61.67|58.92|58.8|53.51|54.68|52.91|49.2|46.83|45.58|42|40.37|37.88|38.02|35.86|33.13|32.61|36.92|41.33|41.34|37.84|37.09|44.41|45.96|43.11|44.38|38.4|38.65|35.42|35.24|37.54|36.88|37.59|41.13|43.5|46.43|43.06|42.79|42.54|46.34|45.75|41.75|39.44|38.11|34.65|33.75|32.86|28.89|30.61|32.33|32.35|30.28|30.67|28.18|26.25|25.3|25.95|24.28|23.52|23.09|21.57|19.72|20.5|20.69|20|17.83|17.77|16.71|15.03|16.94|15.81|17.2|16.55|14.99|15.12|15.26|14.13|12.76|12.64|11.29|10.45|9.7|11.05|10.93|11.41|11.84|10.24|8.89|9.2|9.8|9.6|10.4|10.5|10|9.95|8.62|7.9|7.76|6.97|5.9|6.75|7.1|6.85|8|13|14.25|13.27|13.35|14.5|13.75|12.75|11.45|14.12|16.2|16.87|17.18|14.29|13.09|12.41|14.13|14.88|13.53|13.01|11.93|10.25|11.12|9.77|10.14|10.95|11.23|11.96|13.12|11.74|12.98|12.72|11.99|8.5|7.93|7.5|6.03|6.2|5.03|5.33|5.21|5.21|4.46|5.74|5.3|5.1|6.39|5.67|5.97|7.01|5.78|5.89|7.21|5.97|6.45|8.16|8.79|9.12|10.52|7.73|8.19|3.91|3.5|4.07|4.7|4.36|3.32|2.47|2.67|2.94|2.9|3.65|1.99|3.01|3.96|4.17|8.42|11.26|13.65|22.89|15.8|19.79|17.4|13.18|13.51|9.34|16.48|20.08|25|24.04|20.91|22.98|26.12|38.81|32.38|23.88
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|95.69|97.95|109.5|114.1|109.95|112.15|115.64|103.45|101.95|94.85|94.83|91.31|82.99|84.62|75.03|71.58|66.52|70.9|63.12|62.92|71.87|80.32|80|78.3|77.42|73.66|71.55|73.03|67.51|65.17|73.38|69|69.03|59.42|55.19|62.19|56.72|60.29|60.67|59.83|59.7|58.43|58.34|62.22|63.59|65.44|65.32|65.2|63.17|62.1|61.75|71.47|69.79|68.89|65.15|62.55|60.74|59.04|56.59|53.07|47.71|46.73|48.73|45.98|44.12|44.65|43.3|42.91|40.19|36.9|36.12|38.68|37.73|35.25|35.09|34.19|34.19|34.22|33.64|35|33.91|32.57|31.96|32.76|30.92|29.53|30.77|29.61|31.91|32.33|31.73|31.57|32.67|31.68|31.57|30.74|29.46|27.25|26.64|24.93|22.82|23.81|22.43|23|22.34|22.17|21.75|22.43|21.12|19.89|18.6|18.93|18.34|18.29|17.85|17.75|16.93|15.96|15.44|14.05|13.06|12.25|13.71|13.8|15.12|15.93|17.04|16.67|15.61|15.31|15.54|14.76|14.25|14.1|12.62|13.17|12.27|13.29|14.26|12.36|10.98|9.79|10.51|10.05|9.26|9.81|9.49|8.73|7.49|7.71|7.63|6.01|5.41|7.36|8.34|7.01|8.46|10.26|10.41|8.14|8.28|9.71|10.64|10.41|11.96|12.4|13.58|13.86|13.71|14.65|14.87|14.11|14.79|14.93|12.79|12.81|13.06|12.81|11.61|11.22|10.78|10.52|10.01|10.34|11.68|12.06|12.4|11.92|11.53|11.01|10.95|10.04|9.12|9.15|9.65|10.09|9.68|10.79|10.38|11.09|10.86|10.41|10.14|9.09|8.53|8.6|8.15|8.16|8.91|8.22|7.28|7.75|6.91|5.98|5.8|6.21|6.23|5.61|5.89|4.99|4.96|4.84|4.69|4.39|4.33|3.94|4.03|4.03|3.98|3.52|3.47|3.14|3.57|3.6|3.62|3.73|3.53|3.05|2.83|2.86|2.7|2.64|2.85|2.95|2.81|2.56|2.88|2.86|2.76|2.34|2.3|2.1
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|84.74|74.41|77.19|71.99|63.67|55.83|52.76|56.32|52.9|45.62|47.3|45.4|42.72|40.87|40.55|39.88|39.6|37.92|32.69|29.28|34.74|37.88|35.83|33.17|29.87|26.92|28.96|29.4|26.31|25.66|24.4|23.39|23.73|21.03|17.46|22.81|19.58|23.2|21.3|21.25|20.85|22.1|22.4|21.4|24.95|23.2|20|18.55|18.4|18.55|18.25|18.45|18.15|18|19.65|18.85|21.95|19.8|19.05|17|16.7|17.5|18.16|17.31|14.06|14.06|14.63|15.2|12.03|11.66|12.73|14.06|16.11|17.75|17.25|19.07|18.69|19.55|18.14|18.58|20.53|19.28|17.13|16.23|15.96|17.42|18.17|19.4|18.86|19.1|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|248.51|255.63|284.19|240.67|316.7|314.93|293.8|322.47|293.5|276.67|226.06|257|249.72|297|298.5|273.17|196.99|172.68|120.67|49.76|62.99|94.47|91.63|85.12|82.01|112.12|114|129.15|149.75|143.33|162.48|149.63|167.5|108.83|88.34|110.75|96.31|149.11|134.86|109.52|117.47|93.38|61.97|64.67|77.21|90.88|80.05|69.71|70.6|67.33|71.05|76.92|76.69|63.18|45.5|40.38|38.28|41.48|34.89|36.29|33.2|39.07|38.55|43.3|39.11|39.97|37.71|42.93|39.5|45.11|45.5|37.44|41.32|34.59|34.86|37.25|37.3|29.56|31.5|30.83|22.77|19.53|19.99|23.97|25.15|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|398.34|400.41|462.83|526.15|503.53|510.79|524.27|492.26|465.59|450.31|511.99|479.77|395.16|431.62|423.01|442.95|416.52|401.7|340.3|296.4|380.68|405.04|377|367.98|306.32|303.25|350.89|358.21|318.7|295.9|280|273.78|250.7|225.94|184.16|200|193.54|229.94|230.85|201.77|193.11|185.67|172.69|168.44|169.99|172.19|153.41|157.56|146.13|140.62|141.53|139.82|139.89|133.47|135.63|128.5|131.74|124.32|119.82|113.83|120.61|123.74|127.47|126.4|112.74|111.34|107|105.09|100|94.93|93.33|95.39|92.61|84.51|84.38|90.6|91.63|87.87|88.68|88.94|85.09|72.46|72.61|71.41|62.45|55.31|58.3|57.28|64|58.97|57.3|55.48|53.05|54.25|62.49|58.94|57.18|55.23|50.84|50.51|46.01|49.22|46.27|45.55|43.97|45.4|43|43.02|46.25|44.4|42.44|43.61|42.56|39.52|42.9|43.85|40.69|36.34|37|36.16|26.35|21.72|25.66|30.09|30.29|29.14|30.04|31.78|28.01|25.66|23.58|23.71|24.12|24.95|22.72|24.14|21.82|23.03|21.03|25.47|23.24|22.2|21.38|18.42|20.38|21.48|22.05|19.31|15.67|17.92|16.44|13.81|10.67|12.5|16.9|13.79|15.59|22.9|23.61|22.2|20.34|25.15|24.64|21.52|23.1|25.65|32.28|36.75|37.72|36.02|36.91|39.22|40.05|37.8|35.7|38.78|38.65|39.8|40.2|41.65|36.88|36.45|35|33.62|36.27|35.56|37.25|39.9|42.67|44.26|44.11|46|41.76|44.8|40.7|37.7|36.5|34.25|33.02|34.41|33.8|34.4|36.51|33.36|30.1|29.17|26.96|28.43|33.23|34.55|33.72|36.1|39.93|39.58|33.07|36.67|42.67|39.37|39.23|35.94|34.2|37.83|34.47|34|33.27|33.16|28.47|29.37|25.7|21.8|23.63|23.77|22|26|24.84|28.09|27.27|25.38|27.7|26.33|21.2|20.99|27|27.62|27.67|22.23|20.57|17.34|18.31|17.48|15.04|12.43
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|186.48|195.9|222.41|299.56|291.25|261.6|316.33|289.15|354.55|248.59|253.32|257.99|250|259|296.75|294.77|258.41|221|129.78|97.13|134.19|142.5|123.21|120.29|123|117.58|138.61|149.35|144.12|137.31|135.2|120.95|110.5|108.84|88|97.45|98.32|120.53|109.75|95|99.5|87.7|82.65|78.8|75|61.05|57.05|54.55|70|72.45|65.15|62.9|70.2|73.8|82.15|69.35|63.25|53.1|45.25|49.1|39.9|44.2|41.61|35.2|30.43|27.5|24.7|20.11|19.3|20.3|22.23|24.85|22.15|17.59|19.36|28.29|24.05|24.62|19.47|19.17|18.38|19.8|21.2|20.45|17|16.24|16.49|16.93|20|17.74|20.5|23.49|30.24|29|26.58|20.9|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|306.37|281.52|270|209.45|190.23|169.76|195.55|183.22|195.15|189.39|205.61|197.5|184.92|162.68|147.43|133.53|146.09|129.78|112.46|84.46|128.9|142.99|121.34|122.45|103.75|97.74|108.05|102.14|95.88|99.92|97|89.85|88|71.03|58.89|67.98|66.25|80.84|79.23|58.04|58.36|60.03|54.5|51.22|46.76|52.05|47.41|45.97|53.83|48.8|49.15|45.87|45.36|46.95|39.51|38.57|35.82|31.07|30.45|32.96|43.41|44.26|44.82|44.87|43.28|36.45|38.56|32.44|30.05|30.91|39.85|44.2|33.6|30.08|31.84|35.73|36.12|33|28.16|28.47|29.77|23.55|26.13|29|24.68|19.65|22.72|19.61|21.64|19.59|19.03|24.08|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|117.41|117.89|128.14|110|124.09|124.32|159.1|153.99|149.48|155.31|129.23|121.04|107.28|111.44|95|85.8|80.92|89.64|74.08|67.79|84.46|76.23|78.59|77.72|69.98|63.75|85.7|94.13|88.35|77.01|65.98|77.16|67.51|40.09|37.16|36.7|33.64|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|109.71|95.27|77.16|77.64|97|82.88|83.48|74.18|70.96|58.37|49|41.5164|26.45|30.01|38.8|39.87|42.36|42.2986|42.11|25.19|62.75|74.2|93.35|77.59|86.54|88.95|95.29|99.7|111.05|98.71|105.69|102.9|103.21|103.4|90.64|113.83|112.8|135.45|122.15|131.47|130.87|120.3|127.44|125.86|125.03|125.57|125|110.16|108.23|96.98|91.07|96.19|89.55|93.68|99.87|103.5|102.58|106.07|102.5|111.18|92.27|95.15|95.23|87.64|91.79|90.27|87.08|76|71.76|74.41|66.45|78.33|73.83|66.09|66.39|66.8|76.41|78.52|82.62|77.6|70.89|69.73|60.05|56.23|68.44|75.3|86.49|82.33|90|76.99|72.04|67.3|63.89|51.98|52.63|49.92|51.42|42.61|40.81|39.28|33.49|33.66|26.1|26.93|22.5|22.56|19.46|18.01|17.1|17.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|152|150.59|146.96|154.44|158.53|159.34|160.4|152.27|138.51|138.35|139.44|141.7|130.03|145|142.4|140|154.9|153.92|129|116.88|120.84|148.5|153.74|155.51|159.72|154.49|140|175.21|170.64|175.49|204.61|182.62|177.87|151.09|133.96|139.95|118.49|130.94|126.04|119.76|130.77|120.43|110.28|100.92|108.82|102.55|104.84|98.44|99.69|90.75|89.91|76.93|73|81.29|78.5|76.43|75.48|71.98|65.07|67.4|65.54|60.72|61.02|59.36|47.73|50.26|46.68|42.61|41.2|37.22|46.36|51.06|49.77|65.41|64.8|73.55|71.81|72.54|73.23|68.04|70.13|63.76|68.62|72.74|69.42|77.9|81.61|82.11|80.51|80.06|76.91|89.96|77.11|74.26|73.83|66.86|67.69|67.24|70.59|68.48|55.83|58.47|58.62|65.24|59.7|63.98|79.55|75.03|70.85|79.01|73.56|75.09|74.75|75.95|93.02|92.46|83.31|75.99|70.36|80.03|78.66|66.07|77.61|84.98|83.1|80.65|79.54|68.06|69.59|71.38|74.35|68.57|64.18|71.11|66.57|65.23|52.14|54|51.55|44.51|41.23|37.33|35.85|35.02|32.22|32.98|29.38|27.26|22.87|25.83|21.87|20.5|17.07|17.15|19.47|15.78|25.58|21.81|33.24|30.31|43.49|56.61|55.36|36.42|48.38|47.33|71.02|74.66|102.18|70.4|57.37|43.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|173.9|172.5|133.88|125|125.96|131.13|124.74|137.23|138.61|116.35|126.62|118.91|104.79|113.6|98.45|99.57|93.98|98.98|89.53|89|87.38|93|52.83|49.22|44.98|39.61|44.69|43.85|41.59|39.91|40.8|46.97|44.3|42.4|42.42|55.82|51.25|57.23|53.67|43.56|47.86|35.98|34.97|38.92|42.29|41.43|42.85|36.48|39.4|37.45|38.76|32.36|30.68|25.6|33.28|26.48|26.7|24.38|25.92|34.12|28.09|36|30.03|34.1|33.87|34.09|30.05|26.15|25.57|30.84|47.87|42.95|31.28|25|28.29|28.58|32|34.01|27.65|37.9|39.69|40.12|39.09|38.48|36.97|30.33|27.09|29.62|34.05|29.61|34.03|34.74|46.29|46.1|39.92|21.76|22.52|22.23|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|278.06|267.06|274.74|268.22|273.33|250.46|306.32|272.61|288.11|277.19|174.32|223.06|263.07|196.06|209.2|223.29|179.07|172.83|174.53|156.26|167.84|176.13|164.16|176.9|156.95|134.93|144.81|168.57|161|142.7|134.88|148.43|134.71|145.09|120.59|139.25|137.01|149.94|138.75|142.25|138|162.3|125.9|114.8|108|99|92.9|105.6|99.75|90.2|86|81.5|88|83.15|85.45|83.2|76.2|71.5|63.8|62.05|65.9|75.46|70.25|68.79|59.5|52.73|54.71|45.92|46.22|42.47|53.2|50.48|37.31|40.15|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|113.81|113.73|114.45|107.61|104.86|105.49|99.76|94.06|86.33|81.7|83.23|81.22|65.86|66.17|68.61|65.37|66.92|66.25|55.32|47.18|84.14|92.91|89.19|83.52|80.09|81.92|76.18|80.9|81.13|78.28|82.74|79.49|78.1|74.44|68.39|76.46|73.6|78.03|76.83|73.62|68.03|69.52|63.69|63.46|66.67|71.82|74.37|75.02|70.59|68.47|66.56|70.82|73.95|70.14|72.13|74.77|77.76|75.99|67.8|65.98|63.59|65.16|62.52|68.06|66.18|64.72|61.91|60.93|57.33|55.78|59.56|58.71|56.66|52.34|52.49|60.39|57.64|60.67|58.15|59.15|58.03|56.32|53.82|53|51.79|49.24|52.53|50.14|53.11|49.45|49.94|51.08|52.32|48.45|52.13|50.06|45.88|46.92|42.46|43.65|43.64|46.85|46.86|48.54|45.75|43.29|39.39|39.53|39.38|37.11|33.09|30.63|28.82|23.97|31.82|32.27|32.92|28.85|28.06|24.16|21.68|16.83|20.81|25.64|27.4|29.05|32.77|37.01|39.12|37.19|40.1|37.31|34.31|32.09|26.67|27.74|24.43|29|37.33|34.6|30.1|28.9|31.3|27.89|24.47|27.65|22.8|21.38|15.32|17.88|16.83|9.95|6.73|8.95|12.84|14.51|15.14|30.56|37.87|37.91|35.35|41.88|39.66|36.19|37.87|43.33|47.85|51.66|52.98|49.16|53|59.18|62.94|65.58|60.5|62.9|63.24|66.5|65.59|60.13|57.89|53.28|52.4|48.57|54.12|54.55|55.12|52.81|51.05|45.71|46.25|46.45|44.73|45.41|40.06|44.08|42.69|41.41|37.25|40.39|39.26|43.29|42.38|39.68|41.38|42|43.51|40.17|43.47|40.78|41.19|40.48|39.72|38.35|37.26|35.2|30.3|29.5|33.27|34.27|35.2|35.53|35.77|28.91|31.79|34.77|33.76|33.94|33.85|30.3|31.85|31.45|37.25|43.15|42.99|40.55|39.95|36.73|42.3|36.94|31.5|30.61|32.1|44.09|45|41.69|38.73|36.31|41.62|47.36|38.12|39.06
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|115.21|111.12|118.45|115.37|113.31|94.02|111.42|102.53|117.59|107.4|99.49|90|67.64|73.26|64.24|48.33|50|43.78|36.03|28.7|37.54|35.22|33.86|36.36|38.9|32.7|32.64|27.67|27.71|23|19.18|20.81|15.91|14.25|13.65|17.47|21.96|23.86|27.67|23.14|18.82|11.75|11.11|9.27|9|10.29|9.08|9.68|11.17|12.86|12.4|8.12|10.94|10.16|9.09|8.9|9.68|9.03|11.8|12|8.47|11.1|9.88|13.19|12.1|13.2|9.69|9.46|6.78|8.46|10.06|9.01|8.3|10.9|15.59|17.91|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|80.22|78.34|88.33|82.93|75.91|70.15|69|64.32|61.89|58.46|54.46|51|42.86|39.55|42|44.82|40.53|43.15|38.32|33.29|43.89|49.75|51.73|51.5|50.03|43.93|42.84|47.86|50.7|41.69|38.65|38.76|38.48|35.21|29.39|33.57|31.39|33.46|35.25|32.29|28.88|30.33|29.49|29.72|30.65|35.39|34.5|35.19|31.42|29.85|29.07|28.71|28.97|27.18|24.58|23.4|24.37|23.73|21.2|22.65|20.47|22.58|22.31|24.89|22.82|26.44|28.47|27.9|26.33|22.25|23.89|22.7|18.58|16.38|18.06|21.1|20.57|19.96|19.06|18.5|18.78|18.89|19.69|19.13|20.77|18.46|20.16|22.69|24.26|20.99|20.61|22.81|22.33|20.35|19.67|19.34|18.01|20.66|20.32|19|16.2|16.62|17.62|19.09|17.49|16.94|15.66|14.69|12.26|13.13|12.11|11.17|13.27|14.53|15.41|15.31|16.05|14.3|12.63|12.47|13.93|13.39|14.34|17.45|20.43|19.64|19.97|21.1|19.27|17.67|16.69|15.72|15.02|14.16|12.1|13.35|12.22|12.56|15.4|14.73|12.59|12.33|12.15|11.39|10.99|10.83|10.06|9.98|9.38|6.77|6.54|5.65|4.03|3.99|4.1|4.54|4.23|13.27|15.41|13.98|12.74|11.62|12.14|15.65|13.65|10.33|13.4|9.8|10|8.8|7.12|7.82|9.1|8.65|11.35|10.13|8.83|7.5|7.5|7.73|8|7.02|7.13|5.74|5.6|5.82|5.82|5.4|4.45|4.87|4.94|4.91|4.11|4.35|4.36|4.19|4.02|4.48|3.22|3.55|3.82|3.58|4.09|4.73|3.48|3.48|3.61|4.06|4.83|4.96|5.2|5.01|5.61|5.61|4.6|4.95|5.19|4.4|4.52|5.5|5.32|4.15|3.4|2.97|3.46|3.95|4.87|5.65|5.5|5.15|4.45|3.86|4.47|7.34|7.47|9.5|8.9|14.23|16.72|18.4|22.91|16.6|16.7|19|14.9|18.32|15.8|15.31|18.06|25.25|23.12|19
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|105.47|95.355|95.42|94.36|97.32|96.17|94.87|97.94|110.25|110.11|95.32|94.88|98.82|96.61|118.7|122.08|122.87|126.1|96.92|83.72|94.16|101.46|108|117.78|99.79|90.47|99.2|96.91|85.33|85.51|72.49|88.83|78.03|88.41|70.24|90|107.41|124|125|106.25|97.58|96.48|81.7|82.33|84.18|85.2|77.53|71.89|62.68|61.5|56.74|48.48|46.03|43.48|53.72|43.53|44.83|43|38.79|46.81|43.82|50.38|48.63|50.4|45.25|49.29|45.83|39.57|37.17|42.33|55.3|54.57|49.66|39.33|45.27|50|48.27|44.19|34|40.51|39.3|33.79|22.59|19.9|18.5|15.74|16.54|13.57|14.91|13.99|14.07|16.16|17.16|17.02|9.27|9.91|9.44|11.3|14.85|14.18|13.42|13.02|11.54|12.15|10.47|9.13|7.68|7.55|7.31|8.04|7.36|7.71|7.89|6.53|7.42|7.95|7.89|9.44|8.74|6.51|6.74|5.89|6.16|7.89|8.02|8.19|7.76|7.61|6.76|7.45|7.72|7.4|8.22|6.1|5.5|5.82|5.59|3.98|3.23|2.56|2.64|2.36|2.77|2.05|2.23|3.03|2.98|3.21|3.27|3.13|3.28|3.48|3.23|3.28|3.21|3.03|4.03|4.65|5.25|4.64|4.15|4.94|5.22|5.25|5|5.32|4.48|13.07|9.8|9.98|9.95|10.5|11.3|11.7|12.82|12.5|12.33|14|10.42|9.21|11.55|10.67|11.65|9.17|10.87|19.88|57.35|64.59|65.91|60.62|63.35|59.5|52.61|49.28|45.6|49.7|42.14|37.97|34.83|38.19|39.9|45.55|49.34|46|46.58|47.38|49.97|46.16|51.16|56.35|64.55|58.2|54.2|56.65|54.52|52.81|46.86|49.5|53.75|53.5|50.2|50.98|45.39|41.67|42.11|43.41|45.58|46.23|44.98|41.13|35.5|36.18|28.64|32.7|33|40.46|35.47|41.6|51.44|47.45|42|33.5|39.33|33.8|39.07|36.43|25|20.56|21.88|32.62|33.48|28.88
00607|1096134|/equities/yeti-holdings|R1000GROWTH|98.77|86.5|99.65|98.07|92.13|88.16|86.71|73.38|70.43|66.58|70.25|63.99|49.85|45.69|51.96|49.15|43.6|32.43|26.76|18.46|30.36|36.61|34.78|31.8|32.99|28.02|27.7|34.46|29.35|24.1|35.92|30.15|24.22|17|14.73|17.22|16.09|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|230.39|242.11|211.06|188.35|200.465|200.5|216.33|229.69|237.79|190.19|197.88|182.91|149.6|164.77|173.72|138.67|134.85|133.48|95.96|97.62|126.5|144.65|137.87|130.11|130.55|123.62|122.96|132.73|116|101|101.09|90.83|93.57|91.91|80.1833|94.3466|87.2966|93.1066|94.0832|95.5999|98.0666|100.7166|91.4666|80.9999|83.9999|85.9499|77.6166|77.9999|69.7416|68.9666|65.1499|62.4333|61.1666|56.0666|55.7666|53.1666|51.7666|47.8333|50.4833|51.1499|45.2666|48.7333|49.7533|43.5533|42.17|41.2833|44.66|48.9733|45.4633|45.8133|46.5966|49.0933|48.85|44.6266|43.7066|45.02|41.9633|41.7833|39.9466|38.1166|36.3333|31.43|31.8333|32.0966|33.9333|32.4666|31.5|28.9866|30.0833|28.8433|29.1733|30.37|30.8333|29.7033|29.76|30.03|28.59|28.7833|27.3166|27.16|26.3633|27.6666|25.41|23.47|21.7966|21.5|22.5966|21.4566|21.8566|21.08|18.8166|18.5166|19.6666|19.5933|19.87|18.62|17.43|18.7766|17.4033|16.1933|15.52|12.87|14.55|14.85|14.9767|14.5|13.77|13.92|13.9833|13.9|14.6433|13.3267|12.1033|12.0167|11.64|12.2967|10.9333|11.07|12.9|12.61|11.96|12.12|12.58|11.61|10.51|12.69|12.58|12.77|11.35|13.17|11.6|9.83|9.78|11.37|13.49|11.35|37.99|48.24|45.84|36.97|34.44|42.62|50.97|47.87|46.03|51.17|53.67|52.81|50|49.88|49.92|46.07|52.66|51.46|47.22|45.41|43.28|41.87|42.7|40.02|42.77|42|40.07|38.31|37.59|41.25|38.1|38.03|40.56|40.54|36.58|38.41|32|35.26|39.49|46.6|42.43|43.94|37.48|40.29|44.46|40.04|45|46.63|37.29|39.56|35.29|38.61|39.51|37.99|36.4|39.28|37.75|35.11|35.97|36.59|38.93|37.7|35.7|37.37|38.5|37.35|36.86|34.3|34.02|35.69|38.89|38.73|39.25|36.36|37.55|38.38|40.34|34.6|37.1|37|42.05|37.5|36.78|28.68|26.32|28.12|32.25|29.06|27.99|30.55|31.25|30|26.75|28|29.81|28.94
00609|1096130|/equities/anaplan|R1000GROWTH|65.5|61.57|69.28|57.18|53.3|51.75|59.88|55.234|66|67.66|71.96|69.91|55.93|64.05|61.68|45.68|45.33|45.57|39.63|29.21|45.5|57.88|52.22|53.45|47.32|47.04|53.92|56.87|53.02|43.59|38.89|40|37.86|31.44|26.15|28.55|23.06|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.55|70.08|78.47|77.93|76|76.47|77.38|72.01|70.05|69.4|72.47|68.13|62.74|61.74|58.12|53.45|47.99|48.41|44.08|46.52|49.74|53.35|52.13|48.4|45.67|46.41|45.17|48.2|50.69|47.26|51.55|49.8|47.3|43.39|41.14|44.69|40.8|46.74|46.92|45.86|44.95|45.85|43.76|45.54|44.46|46.47|45.28|43.85|44.25|41.27|38.58|38.76|36.59|36.75|36.12|31.46|30.66|29.17|27.92|27.27|25.08|24.57|24.52|24.73|26.28|26.56|26.19|27.74|26.33|23.92|23.58|25.16|24.61|22.39|22.66|23.79|23.89|24.3|24.02|24.05|25.26|23.72|26.83|26.58|26.17|24.33|25.66|24.62|26.03|24.34|24.13|25|25.73|23.15|25.83|25.63|25.8|24.64|23.48|23.58|21.15|21.56|19.52|19.34|19.21|19.24|17.66|16.56|16.05|16.76|16.44|15.43|15.34|15.68|17.77|17.63|17.12|15.52|13.88|14.24|13.66|11.23|13.13|14.82|16.95|16.74|16.7|15.16|13.56|14.03|13.28|12.15|11.55|10.63|9.42|10.65|9.43|10.46|11.63|10.75|9.14|8.95|9.59|9.44|9.2|9.26|8.33|8.36|7.39|7.49|7.7|5.58|5.53|6.92|7.88|6.97|8.38|11.8|12.73|12.07|12.58|13.39|13.85|12.17|11.59|11.41|12.36|12.39|12.95|13.1|13.48|13.72|13.44|13.42|13.17|13.09|13.37|13.67|13.34|14.03|13.66|12.97|12.67|13.02|15.35|15.29|15.62|15.17|13.98|13.17|12.13|12.14|11.37|11.46|12.43|12.74|11.34|11.6|11.21|13.45|12.88|11.91|12.48|12.17|11.43|11.25|10.48|10.48|10.3|9.33|9.43|9.67|9.46|9.18|8.93|8.59|8.47|8.36|8.78|8.09|7.11|6.86|6.8|6.22|6.01|5.93|6.4|6.58|6.08|5.56|5.64|5.56|5.66|6.33|6.63|6.05|6.1|5.69|5.76|5.16|4.85|4.47|5.12|5.02|4.93|4.3|4.04|4.11|3.99|3.75|4.07|3.6
00611|1072273|/equities/dropbox-inc|R1000GROWTH|30.22|29.24|31.565|31.71|30.34|27.46|25.83|26.92|22.85|22.64|22.38|20.185|18.33|19.39|21.367|22.95|21.76|22.69|20.51|17.51|19.85|17.01|18.06|18.5|19.88|20.23|17.69|23.56|25.31|22.7|24.5|22|23.92|24.55|19.96|23.9|23.5|26.82|26.64|27.55|32.25|30|30.3|31.19|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|69.22|69.02|80.18|72.73|71.89|59.26|59.44|64.86|70.48|70.52|69.78|58.03|50|50.1|54.93|47.91|50.82|57.6|51.45|40.28|46.67|48.39|45|47.31|39.8|36|48.3|49.92|49.26|43.05|42.43|41.14|38.68|31.17|24.18|27.3|23.81|31.63|29.89|21.5|25.66|25.09|19.05|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|143.46|129.055|140.19|140.25|132.36|129.76|128.77|123.38|119.89|116.71|116.69|116.41|103.25|92.12|97.08|91.15|84.56|82.6|79.2|66.43|82.63|89.87|97.53|92.65|90.34|87.45|81.81|84.34|83.75|75.65|87.66|84.75|87.37|86.44|77.45|86|81|94.1|94.04|93.45|86.83|90.35|83|89.8|87.75|97.67|91.77|91.19|92.51|91.6|87.09|87.4|92.59|89.98|89.25|86.86|85.33|83.75|77.34|79|65.89|62.33|63.69|61.97|58.97|60.17|62.64|58.21|54.75|52.85|51.03|56.35|59.39|52.52|57.31|60.39|61.24|67.66|67.28|65.33|68.87|68.12|69.56|72.05|72.5|69.17|71.28|66.27|70.14|65.73|66.97|72.05|74.26|69.25|71.12|71.48|69.72|66.84|63.29|59.51|57.71|59.96|52.47|54.2|55.77|54.14|49.94|47.66|43.93|39.06|41.35|40.01|43.8|46.51|48.87|45.28|46.55|43.11|39.93|39.37|35.17|28.86|34.1|34.77|35.93|36.96|39.47|38|35.87|33.99|32.91|31.12|30.06|29.195|25.22|28.005|25.475|27.63|30.2|27.37|23.95|24.48|26.93|25.95|24.25|23.68|22.78|21.45|18.12|20.8|21.66|15.91|14.83|20.34|25.59|22.18|21.5|32.02|40.85|39.23|38.74|41.22|38.16|32.8|33.51|30.82|35.52|34.4|35.93|38.75|35.78|35.95|37.27|35.2|31.95|29.73|30.8|30.41|30.16|30.39|30.8|27.14|27.73|28.43|31|27.48|27.5|27.11|23.24|22.25|19.75|20.48|19.66|19.73|18.75|18.24|16.61|16.25|15.43|15.04|15.71|16.19|17.38|17.95|16.8|15.57|15.08|17.09|16.96|15.46|15.94|13.97|12.96|12.09|12.43|12.66|12.27|11.01|11.4|11.38|10.2|10.5|9.55|9.3|9.99|11.12|11.82|12.5|11.88|11.07|12.1|11.56|13.48|14.25|14.2|14.18|12.98|12.73|12.13|11.42|10.53|11.2|12.1|12.22|12.6|12.04|10.25|10.62|10.28|9.26|9.75|8.78
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|25.87|24.09|28.27|28.08|27.27|24.98|22.93|20.19|21|20.42|18.76|18.77|17.89|17.58|16.23|14.66|13.5|12.75|10.42|8.54|11.8|12.4|11.12|10.26|10.24|10.25|10.2|10.1|10.12|10.19|10.15|10.01|9.95|9.95|9.75|9.88|9.76|9.75|9.79|10|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|84.29|78.41|85.72|84.21|74.27|70.85|69.68|64.15|62.47|61.12|63.2|59.1|59.53|61.7|66.08|68.03|62.76|62.18|59.18|56.06|68.65|72.93|70.76|73.94|69.98|66.74|67.36|62.19|61.09|60.88|58.17|57.02|54.34|52.94|48.12|49.52|47.48|48.59|48.3|45.25|45.88|45.23|44.5|43.68|42.09|43.19|44.6|45.17|44.31|42.41|44.65|43.73|43.17|42.17|40.55|38.66|39.56|36.78|36.02|34.55|37.72|38.64|38.75|41.12|40.3|36.55|34.51|36.27|35.23|32.84|33.18|31.43|30.25|29.35|27.48|29|26.37|27.42|26.45|27.48|27.02|27.38|25.93|24.84|24.59|21.25|22.86|22.18|22.11|21.88|20.97|20.36|20.1|19.7|18.14|17.79|19.09|17.04|17.39|19.27|19.82|19.43|20.28|19.19|18.39|17.91|16.99|16.46|16.84|17.09|17.17|18.06|17.25|16.2|17.4|17.43|16.68|17.61|17|15.43|16.12|15.62|17.31|16.38|15.64|14.38|15.01|14.45|14.53|14.31|14.09|13.66|14.28|13.73|13.11|13.45|12.09|12.82|13.95|13.56|12.57|12.13|12.77|12.22|11.6|10.65|9.97|10.54|9.4|9.9|9.86|9.26|8.12|9.25|9.65|8.58|10.41|13.33|12.61|11.99|10.88|12.46|12.37|12.59|11.42|10.98|11.42|11.55|12.37|12.95|12.15|11.28|13.12|13.65|13.57|13.5|13.85|13.83|13.67|13.01|12.41|11.38|11.24|10.71|10.96|10.8|11.03|12.4|11.93|11.51|11.22|11.62|10.52|11.19|11.29|11|9.96|9.45|9.12|8.84|8.43|8.56|8.94|9.05|8.61|8.32|8.37|7.96|8.3|7.75|7.83|8.81|8.35|8.32|9.45|9.74|9.54|9.79|9.18|9.11|8.81|8.4|7.97|7.39|7.22|7.09|7.4|7.35|7.12|7.97|8.31|8.45|8.78|8.57|8.4|8.25|8.11|8.04|7.82|7.65|7.65|7.59|7.31|7.1|7.04|6.79|6.71|6.75|6.9|6.95|7.25|6.34
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|39.3|36.24|38.64|38.33|40.99|40.24|44.18|44.11|48.05|47.85|50|42.53|38.54|42.53|41.7|42.94|48.54|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|44.89|46.65|44.82|42.8|39.55|38.9|38.79|36.82|34.21|26.64|27.07|25.52|22.43|22.68|21.38|20.27|18.02|16.42|12.99|10.21|18.82|23.03|21.9|21.29|22.95|19.38|19.05|20.05|18.68|15.9|15.5|14.51|14.72|13.27|10.19|12.95|10.64|12.94|13.84|12.22|11.91|11.63|11.13|11.32|12.38|14.84|15.69|14.41|16.42|16.15|15.48|14.46|13.38|11.62|11.77|11.61|11.71|10.76|17.14|15.85|13.46|14.23|19.63|18.81|13.87|14.52|15.19|15.09|14.54|14.89|17.33|19.81|19.56|17.89|17.9|18.99|16.8|14.94|15.34|14.29|14.36|13.83|13.79|14.2|13.19|14.01|14.63|13.59|14.93|13.77|12.58|12.63|12.79|12.32|13.45|12.72|9.56|11|9.8|10.03|10.99|10.56|12.08|12.46|10.2|9.84|8.03|6.66|6.65|7.44|7.79|7.21|5.83|11.29|14.69|20.96|19.84|16.89|13.52|13.61|16.41|13.04|14.51|18.27|17.07|16.24|15.73|12.74|11.8|10.99|10.11|8.92|8.69|7.87|6.79|7.82|7.68|8.23|8.48|7.58|7.11|6.25|6|5.47|4.88|4.71|3.68|3.75|3.29|2.82|3.22|1.78|1.5|1.75|1.73|1.68|1.94|2.87|2.87|2.36|1.88|2.68|2.78|3.12|4.35|4.98|6.5|7.5|8.98|8.96|7.21|7.57|6.53|6.36|6.5|6.54|6.25|5.97|5.18|5.29|4.95|4.3|4.01|3.62|3.37|3.43|3.95|3.56|2.94|2.95|2.88|2.84|2.76|2.99|4.03|4.07|5.6|5.84|4.78|4.67|4.79|5.33|5.37|4.81|4.07|3.75|3.04|3.14|3.5|3.48|3.92|3.94|4.09|4.08|3.85|3.5||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|90.49|78.22|81.48|57|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|113.02|108.97|114.51|122.88|117.82|114.58|113.05|104.17|111.79|83.24|83.98|70.97|64.46|63|55.05|49.61|49.81|44.59|39.24|28.04|42.1|41.73|39|38.1|37.3|32.54|31.3|31.87|33|28.87|27.02|25.04|24.75|24.63|23.04|26.76|27.18|30.04|30.33|26.9|27.43|28.16|24.29|24.97|24.78|23.86|23.18|22.94|19.08|19.61|18.79|19.9|19.51|18.55|22.31|21.2|21.64|23.47|20.19|19.7|18.5|23.18|22.56|25.86|26.31|23.43|22.43|20.28|18.92|21.7|22.83|26.13|30.4|27.94|26.96|26.85|28.51|28.19|27.07|28.98|26.25|23.97|22.19|22.9|21.21|20.28|18.52|14.98|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1290.5|1217.48|1359.74|1493.99|1622|1477.9|1575.2|1580.1|1121|836|723.49|602.63|450.5|443.98|522.24|525.18|586.29|569.83|507.46|359.66|677.89|733.75|766.43|660.01|563.9|634.62|635.77|764.95|781.07|717.61|781.07|763.4|735.55|690.14|516.65|577.54|734.56|843.67|815.36|742.56|674.94|689.17|552.72|493.19|527.45|516.34|430.46|390.49|394.44|390.57|387.96|320.12|282.14|273.59|296.14|270.24|286.46|310.27|286.48|291.32|257.26|230.1|169.32|154.62|160.37|162.56|146.21|140.68|128.24|115.44|121.2|144.32|142.35|137.05|110.28|125.44|142.95|143.43|149.47|139|131.15|112.45|112.3|139.48|158.61|183.44|195.15|163.51|154.23|157.42|130.36|125.68|129.86|97.07|95.67|96.19|86.33|81.26|82.77|80.82|81.39|79.36|69.71|67.89|53.96|50.34|52.15|55.07|50.6|52.62|57.24|53.93|54.8|54.44|54.74|45.97|42.96|42.32|38.8|38.24|38.73|34.63|40.29|42.73|43.9|44.37|45.69|43.04|43.47|36.07|34.77|36.84|35.21|38.73|29.65|25.5|24.75|25.97|29.05|27.28|26.31|24.65|29.28|27.13|27.32|30.2|29.35|33.67|31.73|32.22|25.97|25.48|20.1|22.4|22.68|20.87|27.14|35.76|42.28|39.16|51.22|44.13|42.32|39.92|36.75|35.59|43.77|44.48|47.55|50.52|52.91|58.68|59.06|44.06|46.65|46.65|47.13|46.75|40.4|37.23|31.36|31.07|32.13|28.04|28.57|28.57|28.67|28.14|28.18|27.13|28.67|29.58|28.47|30.31|34.82|35.21|34.05|33.86|33.72|30.3|26.57|24.05|25.6|18.35|17.98|19.12|16.97|14.76|12.6|12.04|12.14|12.12|11.1|10.81|10.78|10.34|10.48|9.68|9.73|9.18|9.01|9.6|9.42|8.31|8.6|8.27|7.82|7.82|7.66|7.43|7.48|7.16|7.85|7.99|7.41|7.36|7|6.86|7.05|7.2|7.31|6.77|7.31|7.5|7.46|6.98|6.87|6.95|7.44|7.64|6.85|6.81
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|59.22|60.79|64.77|60.98|64.3|57.86|49.88|47.06|45.19|39.9|41.75|35.59|35.42|31.48|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|35.23|35.52|38.985|38.5|34.34|34.27|37.5|34.76|33.26|36.59|39.31|37.96|38.71|36.35|36.7|35.13|28.34|27.9|26.25|23.42|24.98|25.28|22.11|23.81|25.45|22.72|21.63|22.3|23.99|24.93|25.7|27.8|26.54|24.85|23.75|28.4|26.13|26.91|26.53|24.29|23.22|22.13|21.4|22.54|22.23|21.79|20.71|20.48|19.41|20.37|19.62|19.26|18.05|19.07|17.21|16.4|16.3|15.65|14.99|14.22|13.57|12.83|12.54|12.39|12.84|12.44|11.82|11.85|12.17|12.01|11.27|11.96|11.76|11.81|12.06|12.69|12.32|10.88|10.91|10.85|9.85|9.67|9.73|9.49|9.29|8.53|8.69|8.24|8.73|8.91|8.78|8.83|8.62|8.37|8.78|8.18|8|7.7|7.26|7.42|7.54|7.35|7.02|7.09|7.07|7.23|6.48|6.63|6.57|6.78|6.78|6.87|6.47|6.05|6.17|6.16|5.9|6.25|6.57|6.43|6.2|5.38|6.1|5.6|5.93|5.83|6.07|5.94|5.72|5.55|5.79|5.31|5.08|4.56|4.02|4.29|3.99|4.07|4.23|4.2|4.16|3.8|3.75|3.47|3.52|3.63|3.43|3.61|3.4|3.28|3.46|3.27|3.02|3.02|3.48|3.24|3.39|3.64|3.48|3.33|2.83|3.08|3.09|3.42|3.41|3.44|3.72|3.78|3.85|3.43|3.41|3.06|2.95|2.98|2.96|2.98|2.92|2.82|2.86|2.82|2.8|2.72|2.75|2.71|2.53|2.55|2.61|2.62|2.51|2.76|2.57|2.63|2.42|2.53|2.54|2.69|2.59|2.63|2.55|2.4|2.2|2.13|2.26|2.11|2.27|2.09|1.99|1.99|1.99|2.1|2.03|2.21|2.01|2.17|1.94|1.92|1.8|1.54|1.53|1.62|1.62|1.76|2.09|2.01|1.82|1.68|1.47|1.36|1.37|1.11|1.13|1.17|1.16|1.2|1.16|1.21|1.15|1.15|1.15|1.1|0.93|0.89|1.16|1.13|1.14|1.08|1.07|1.11|1.15|1.01|1.16|1.2
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|136.76|120.14|112.65|108|96.81|85.52|91.46|88.31|97.11|93.44|96|93.89|108.27|114.81|113.55|102.51|98.35|83.2962|78.35|60.75|76.71|74.95|59.84|69.25|62.43|58.9|71.47|64.5|65.58|68.6|67.78|64.3|66.69|43.55|36.62|38.46|37.81|42.84|46.8|27.58|21.74|14.03|7.65|4.98|3.17|2.79|2.35|2.7|2.47|7.46|8.5|5.1|7.98|7.9|9.515|12.5|24|23.5|22|24|61|76.5|71.4|66.6|75.4|65.3|110.9|87.1|90.7|89.2|116.5|103.6|90|88.4|113.2|125.2|108.9|121.9|131.1|124.8|116.8|123.4|127.8|140.6|161.4|133.7|142.5|153.7|163.5|163.9|175.4|220.5|251.9|257.2|259.4|220|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|150.11|151.52|148.1|158.14|172.66|190|181.16|189.34|168|160.21|151.09|139.54|109.74|110.41|120.28|128.06|114.59|105.09|96.55|77|100.68|105.67|112.07|106.92|108.94|93.02|77|84.72|81.28|71.93|90.23|94.27|83.9|81.79|63.25|80.59|74.34|80.55|92.5|94.6|94.55|113.4|102.4|115.1|111.1|104.55|95.05|94.1|109.55|95.05|82.8|84.45|68.3|81.9|78.9|68.75|66.55|66.6|60|57.4|50.5|49.36|48.89|46.04|42.85|40.91|36.06|37.32|33.12|35.13|35.99|36.95|35.19|33.43|33.07|35.58|38.37|37.91|34.92|33.78|35.48|35.01|36.86|36.47|36.56|33.4|34.19|31.87|31.41|28.84|28.02|30|29.86|30.05|29.85|29.78|29.59|26.55|25.42|27.3|26.7|28.21|26.7|27.1|26.86|27.97|26.33|24.37|23.59|25.49|26.76|26.46|28.86|25.51|27.56|29.39|30.22|30.28|28.78|26.72|25.54|21.42|23.27|25.29|26.49|26.23|28.43|33.68|30.3|28.91|24.75|20.84|20.8|18.15|17.59|21.97|18.85|19.7|22.85|19.65|18.19|16.62|17.67|15.33|15.79|19.13|18.24|19.48|13.33|13.57|15.65|14.5|12.48|13.82|14.82|13.92|18.57|19.66|22.96|20.61|22.04|23.46|22.79|21.87|20.14|18.79|19.14|18.13|19.79|19.01|21.99|22.66|27.78|27.33|26.99|25.63|23.72|22.02|22.45|20.74|21.65|20.15|21.06|20.44|20.09|21.8|23.67|23.37|22.3|21.52|17.85|18.78|18.85|17.17|17.76|19.07|17|16.62|14.73|16.1|18.41|15.56|18.45|17.03|15.71|15.59|13.44|14.77|22.65|23.21|19.44|23.91|24.1|23.79|29.06|27.31|25.92|21.99|26.75|22.5|17.97|19.55|13.85|12.6|13.35|13.37|16.5|19.45|13.25|11.06|13.61|16.87|20.08|31.23|33.9|33.76|27.1|24.31|27.05|22.31|21.59|17.75|22.25|27|28.3|26.61|25|18.32|17.38|23.5|15.41|15.2
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|257.67|205|220.3|203.44|198.82|199.92|226.42|211.31|192.81|202.51|186.95|176.2|156.4|172.1|153.59|133|113.82|115.56|90.44|67.84|101|114.81|103.85|110.05|105.1|96.84|92.08|82.28|83.45|79.63|71.57|65.47|59.91|53.05|44.31|51.63|45.57|56.51|62.16|74.34|77.94|85.06|79.4|76.35|69.46|76.63|75.92|67.92|66.96|65.08|59.46|53.09|53.32|53.52|51.17|46.96|42.9|37.32|36.09|36.52|30.09|33.14|34.03|37.62|36.25|36.24|31.4|29.41|27.36|26.57|30.47|30.54|28.1|31.1|31.56|28.21|27.95|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|148.21|146.06|156.74|178.15|193.15|219.99|231.86|247.33|215.26|224.28|201.22|176.86|153.41|153.24|169.12|155.13|130.17|138.16|118.81|95.51|103.69|118.85|103.46|98.19|97.67|100.24|102.24|109.77|95.92|86.94|86.47|77.06|80.02|72.22|58.81|75.32|65.32|76.62|72.61|78.52|80.63|80.02|80.06|82.9|87.35|87.13|105.71|95.92|96.79|94.52|92.61|95.75|87.31|84.46|93.96|90.87|88.7|89.9|93.54|88.72|85.73|80.74|80.14|71.53|67.89|67.51|68.79|70.54|67.42|66.43|62.1|67.98|64.17|59.25|59.52|58.54|57.85|59.39|63|65.21|63.68|61.94|60.73|59.31|58.01|53.27|55.97|50.01|53.42|56.39|57.71|57.54|53.57|55.73|58.33|55.08|55.3|51.77|49.98|47.55|45.63|44.38|42.5|40.53|41.42|41.25|42.07|38.97|40.24|40.88|39.1|37.47|38.72|40.13|49.22|50.93|44.2|44.89|44.73|41.19|44.22|41.51|45.63|47.8|48.41|54.03|53.29|54.59|52.9|48.6|48.01|47.51|50.35|49|44.92|45.76|41.65|41.47|46.23|43.79|36.75|37.49|36.98|36.9|38.19|40.12|38.23|37.13|32.96|32.29|31.7|32.35|26.23|29.92|27.9|29.6|24.43|22.01|25.63|19.91|16.37|26.57|31.02|31.34|33.31|36.78|35.08|34.52|38.05|40.3|42.48|39.21|40.65|43.26|42.25|41.37|41.06|50.41|48.55|46.6|46.6|41.88|40.85|36.64|39.86|41.01|41.59|43.46|45.03|46.55|42.48|44.87|41.32|41.38|38.51|36.97|33.45|33.34|34.01|33.05|32.84|31.95|34.52|32.16|30.21|30.21|29.04|28.54|30.09|30.44|31.03|30.37|29.57|29.7|27.8|27.91|27.13|25.65|26.75|24.9|23.14|23.25|26.76|24.36|23.72|24.08|23.16|23.02|22.31|19.59|23.01|21.31|21.23|22.01|22.42|21.52|22.05|22.32|22.32|20.55|18.98|16.23|18.93|18.79|19.52|21.46|19.73|17.85|19.38|20.2|17.38|14.92
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|110.35|104.59|97.53|97.08|99.1|99.59|99.2|88.28|81.08|73.65|73.89|69.85|61.19|68.18|66.42|59.91|55.06|49.24|41.59|37.75|40.72|48.79|52.06|48.35|53.18|52.13|51.03|57.94|52.21|59.4|67.9|59.78|57.68|48.98|48.23|58.86|50.31|53.79|53.18|51.21|52.41|45.67|39.55|40.57|41.01|39.43|45.13|42.95|46.12|42.75|41.5|35.72|33.84|38.47|37.33|35.42|35.13|34.77|30.49|29.64|27.19|26.36|26.32|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|183.27|171.22|209.5|235.5|222.31|216.8|226.36|240.53|214|234.55|231.43|230.11|200|182.48|176.5|177.37|150.08|146.57|145.24|127.47|161.06|176.2|209|195|200|168.67|204.38|211.5|194.64|148.35|161.25|154.66|150.92|103.55|91.04|94.88|124.5|118.23|122|98.55|84.55|99.4|88|100.1|129.05|157.6|173.65|179|148.5|130|128.15|121.05|109.9|114.3|89.75|86.25|86.75|67|57.4|54.65|51.8|55.58|57.6|70.95|67.79|67.01|58.39|53.71|48.41|49.07|53.6|52.58|34.31|33.99|36.1|47.9|52.31|54.26|44.17|46.79|34.59|32.05|27.97|27.58|31.2|32.53|34.97|30.59|32.24|26.37|26.12|31.9|33.91|32.49|34.35|35.98|31.85|29.62|35.41|29.3|28.25|29.89|31.13|29.49|31.01|28.08|26.97|24.16|32.89|34.65|40.7|32.06|35.94|27.16|45|36.5|41.31|42.5|36.87|40.25|44.54|47.23|48.92|31.51|34.87|47.68|55.62|55.57|42.48|34.2|31.15|25.3|25.29|24.16|20.03|21.04|18.14|15.7|13.39|11.91|10.65|11.29|12.57|10.83|11.41|11.9|10.81|12.31|9.92|9|11.32|9.03|5.92|7.55|9.48|7.02|10.76|11|14.42|13.55|12.17|15.17|14.77|14.64|17.09|16.27|20.6|16.67|18.45|17.69|14.73|15|15.75|15.71|15.62|15.12|12.94|13.45|15.09|12.31|11.6|11.05|10.54|12.36|13.3|14.63|14.9|14.5|14.2|13.41|10.55|11.6|10.59|11.12|13.14|12|12.24|9.52|8.47|6.92|7.6|7.5|9.23|9.66|10|8.64|8.69|8.28|10.62|11.98|12.6|12.8|15.25|16.4|13.73|14.98|11.35|10.36|8.56|8.85|9|10.16|9.87|8.1|7.31|6.55|8.05|11.71|9.15|5.76|5.4|5.62|8.31|10.49|10.51|9.25|8.45|8.74|8.85|7.84|8.14|6.93|12|13.2|16.01|17.46|16.84|10.25|9.38|12.75|7.38|9.2
00629|1141618|/equities/iaa-inc|R1000GROWTH|59.6|55.11|53.34|60.37|54.7|57.31|63.41|55.69|59.28|57.96|65.52|60.32|56.65|52.5|51.83|43.75|38.59|41.08|37.74|29.24|42.77|47.27|47.26|45.26|38.39|42.03|48.76|46.75|39.88|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|60.49|58.96|61.78|60|58.29|56.83|52.94|52.35|43.96|41.85|43|38.84|33.36|34.74|34.17|35|32.3|30.11|27.49|23.29|32.29|39.14|41.75|38.91|37.04|35.93|28.48|30.87|31.92|24.75|30.56|27.61|28.58|26.68|24.25|25.5|24.9|27.18|29.5|28.25|27.23|28.49|26.53|28.63|27.16|25.33|26.5|28.72|28.51|28.69|31.4|30.66|29.32|30|29.08|29.01|25.7|24.05|23.84|21.26|21.45|21.72|21.19|20.33|18.48|19|17.38|19|21.03|19.67|22.88|25.66|22.97|22.25|18.54|20.25|21.5|24.56|22.42|23.18|21.95|20.72|21.86|20.55|20.9|20.05|21.63|19.82|20.99|18.78|17.22|18.02|18.19|17.93|17.3|20.23|20.96|21.73|23.02|22.67|20.4|20.05|17.76|18.5|18.6|19.18|19.84|19.13|17.41|18.9|22.65|21.77|20.33|18.69|23.41|25.13|25.96|22.93|20.06|20.28|19.78|17.76|16.93|18.64|20.25|21.5|20.08|20.73|21.6|20.46|20.27|15.44|15.52|14.62|10.43|14.91|13.32|13.51|15.37|16.26|15.25|14.58|17.65|13.4|13.42|13.41|10.77|9.22|7.51|7.91|8.27|5.42|4.05|5.73|6.71|6.48|8.5|9.68|17.33|16.26|16.37|13.02|10.84|9.7|12.6|13.28|15.29|16.83|21.65|23|22.12|23.4|22.07|22.78|23.31|21.44|26.41|23.99|24.79|28.5|28.8|28.5|27.08|23.13|25.7|34.94|39|43|37.9|40.1|37.77|33.35|29.7|30.72|29.35|31.33|30.65|29.19|27.6|28.52|25.95|23.5|25.58|25.29|24.38|23.3|20.62|21.6|25.05|28.13|26.43|29.43|27.95|29.6|28.37|27.65|28.2|26.65|28.17|23.4|22.1|21.25|18.7|17.53|16.69|15.71|18.07|22.1|15.36|14.81|18.25|18.2|20.86|22.96|20.1|23|18.66|22.95|23.9|26.12|21.9|17.81|22.5|32.6|30.15|29.8|28.79|21.63|22.1|38.5|26|33.75
00631|15506|/equities/sarepta|R1000GROWTH|79.12|91.72|78.12|68.28|77.63|76.01|71.25|75.7|87.59|90|171|141.31|137.05|140.38|146.45|154.86|160.3|150.44|115.96|95.69|115.57|116.59|129.63|112.6|85|75.2|89.65|149.61|154.5|114.02|116.8|120.18|144.97|140|107.9|131.95|134.17|164.5|137.46|121.25|131.97|94.61|76.22|73.02|63.3|65.35|55.87|56.29|49.56|47|40.35|38.75|33.81|29.86|36.39|29.76|29.65|30.51|28.35|34.21|39.42|61.69|25.89|25.3|19.08|20.8|14.83|19.47|13.75|11.68|37.85|36.78|24.27|36.18|34.82|32.1|31.13|25.87|12.27|14.13|13.84|12.02|14.58|16.78|16.35|22.25|22.92|21.61|29.84|33.62|37.24|24.26|28.48|24.16|20.26|18.8|38.76|47.34|34.49|37.47|38.32|35.19|30.32|36.79|28.88|27.42|27.18|29.5|21.61|15.98|16|9.19|3.687|3.7968|4.98|7.56|6.18|5.4234|4.53|4.26|5.64|6.6|7.38|8.94|8.64|9.66|10.86|9.36|12.06|13.08|12.9|11.1|12.78|11.1|12.78|11.82|9.6|8.52|7.98|7.08|8.7|8.76|8.88|8.52|8.82|10.2|10.8|14.4|9.54|7.32|4.98|4.02|3.66|5.4|3.9|3.9|4.92|7.02|6.96|7.2|6.78|8.58|8.94|10.98|8.34|7.5|8.52|14.46|17.4|15.24|15.3|15.42|16.8|18.42|16.56|16.74|15.78|18.18|19.26|21.72|23.16|21.66|24.9|17.34|22.56|27.54|38.1|46.8|46.68|52.08|20.52|20.04|22.08|17.22|13.2|14.04|13.8|14.16|15.66|15|15.3|15.72|14.34|13.32|14.46|12.3|16.44|11.76|14.64|14.1|18.06|19.26|20.58|24.9|24.66|29.34|29.1|30.9|33.36|29.94|35.46|33.36|39.72|20.7|18.42|30.12|29.28|34.8|30.72|32.16|23.52|22.8|19.38|28.29|44.16|47.7|56.22|67.02|66.24|56.82|46.8|45|45.674|61.08|51.36|49.74|42|24.938|33.844|39.281|28.5|35.719
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.9|25.18|25.86|19.65|19.56|19.13|20.3|22.11|24.02|23.32|22.82|18.42|16.29|15.75|15.37|18.01|17.34|17.13|13.96|11.69|15.4|17.84|17.25|16.06|19.55|17|16.07|15.21|15.57|15.86|23.19|21.99|19.85|17.85|15.7|19.62|20.27|25.94|26.66|21.77|23.63|21.46|20.14|19.78|21.79|20.1|15.94|18.11|16.63|15.99|14.97|12.12|12.89|12.94|10.6|10.01|11.56|11.37|11.5045|13.91|12.33|13.47|11.8|12.6|10.9|11.67|14.51|13.65|14.42|12.96|15.34|12.85|18.35|16.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|87.35|78.07|82.29|86.68|88.96|94.26|95.76|92.2|80.34|83.15|91.25|88.96|86.07|82.8|84.8|81.97|75.07|74.83|64.91|56.83|64.38|71.9|77.04|73.94|72.91|69.28|67.29|67.73|61.67|53.53|60.82|58.35|58.25|57.24|58.07|66.73|61.57|65.21|67.45|64.17|58.81|49.89|48.23|47.68|49.83|51.97|52.64|52.96|53.66|51.34|49.16|52.08|54.8|54.23|52.79|55.24|54.04|52.62|54.28|53.19|47.78|53.67|54.6|54.27|50.02|50.05|50.57|46.93|41.16|38.83|43.36|47.13|45.68|42.09|43.13|46.87|49.29|50.2|47.8|47.96|50.46|47.9|50.17|47.36|45.45|45.61|47.13|43.94|46.23|43.16|42.7|41.88|42.25|39.69|41.28|39.58|38.73|36.26|34.54|35.58|32|33.14|32.26|31.49|30.3|31.35|30.08|28.92|26.7|28.8|27.46|26.65|27.3|25.86|26.67|26.21|23.97|25.24|25|23.56|21.91|18.54|20.19|21.36|22.96|23.5|23.65|23.78|23.03|23.64|22.33|20.81|20.83|20.07|17.18|19.03|17.88|19.63|22.13|21.47|19.23|18.78|20.37|19.79|17.74|18.41|16.24|16.02|14.13|15.47|13.94|12.33|10.49|12.29|13.36|11.89|14.21|19.16|21.61|20.6|20.35|24.31|22.31|21|20.93|21.72|20.26|19|21.34|24.05|22.53|23.47|23.26|22.9|21.34|23.11|23.4|23.33|20.89|20.16|19.25|18.94|18.77|18.75|18.01|18.55|18.4|18.04|18.1|18.9|17.38|18.61|18.55|18.48|18.9|18.78|18.33|17.7|17.39|18.35|18.91|17.7|19.8|18.7|17.8|17.65|15.85|15|15.05|14.65|15.18|16.47|16.1|16.85|16.44|14.93|14.48|13.06|13.7|14.15|13.75|12.6|12.35|10.52|10.1|10.94|15.3|15.39|15.06|14.16|15.03|14.3|15.2|15.85|17.03|15.54|16.57|14.86|14.51|13.8|12.25|9.42|11.02|9.28|9.2|8.36|9.51|10.19|9.25|9.29|8.88|9.5
00634|989658|/equities/nutanix-inc|R1000GROWTH|34.2|38.1|37.13|36.1|38.22|31.36|27.24|27.14|30.75|30.78|32.25|27.37|24.6488|22.54|28.87|22.56|23.36|23.8|19.74|15.21|24.63|32.4|31.69|37.21|29.23|26.41|23.84|22.75|26.52|27.91|43.36|38.25|36.76|51.19|40.82|46.5|41.77|43.02|56.18|49.42|50.34|53.84|50.27|48.28|36.55|31.85|35.28|35.12|28.78|22.16|23.52|21.43|20.09|18.65|15.13|18.64|30|30.57|26.95|31.75|24.87|38.85|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|117.04|102.97|85.4|89.78|95.33|102.78|103.84|83.56|85.88|76.52|69|74.42|47.2|46.96|51.78|52.64|44.09|40.1|36.2|29.46|34.91|38.13|42.53|44.4|42.82|37.21|33.37|38.6|39.68|35.52|36.93|29.74|32.38|31.02|25.71|31.02|31.25|35.51|39.68|30.55|32.18|33.1|24.82|26.96|26.74|27.62|24.02|24.7|34.77|30.55|26.14|24.66|21.85|27.71|25.53|22.55|21.14|17.59|16.8|16.35|12.99|13.59|12.61|12.38|10.87|10.72|9.5|10.33|9.79|9.44|10.46|11.17|11.1|11.53|10.22|10.5|11.56|11.36|11.25|11.59|12.02|12.93|12.87|11.65|12.34|10.47|11.4|10.41|10.8|9.71|10.21|10.96|10.24|10.09|10.48|10.59|9.62|9.33|8.98|9.9|9.8|10.68|9.7|10.15|10.01|9.47|8.24|7.82|7.25|7.8|8.03|9.27|9.49|9.2|11.81|12.31|12.03|10.81|10.6|9.55|9.93|8.03|9.51|9.67|10.9|11.3|12.35|13.85|12.6|11.89|9.17|7.42|6.81|6.77|6.95|7.82|7.75|8.21|9.77|8.91|8.68|8.37|8.75|7.4|6.93|7.66|6.46|5.99|4.53|3.98|6.14|4.51|4.19|4.35|5.81|3.59|6.85|8.23|9.75|7.78|8.17|10.14|10.38|9.83|10.04|12.36|13.17|13.37|12.78|14.22|14.12|17.47|18.35|17.83|17.45|17.22|15.25|14|14.56|13.95|14.02|13|13.88|11.16|11.8|12.09|13.52|14.24|15.7|16.86|12.55|12.94|11.63|13.25|14.24|16.56|14.83|15.14|12.95|15.37|18.18|14.98|17.31|15.36|14.89|14.39|12.37|14.48|20.15|20.26|16.61|20.78|21.08|25.01|24.1|24.65|25.05|20.95|24.7|20.65|11.24|12|8.48|9.66|10.23|10.6|11.6|15.05|14.83|11.5|16.85|19.05|25.5|29.6|35|45.36|44.2|48.83|40.99|37.01|32.7|26.19|43.13|48.34|46.01|49.2|60.65|38.62|32|37.12|27.62|23.12
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|162.86|151.52|158.77|156.28|154.7|168.24|158.5|150.12|141.55|123.64|130.86|131.79|115.46|108.19|100.66|97.14|87.04|90.37|81.29|69.91|94.09|104.73|123.9|125.85|122.29|122.48|111.89|111.99|109.12|94.95|107.75|99.48|103.24|95.94|88.58|103.33|98.13|114.88|116.35|117.54|110.07|114.12|107.95|100.02|101.05|107.51|107.4|107.8|105.1|104.72|97.43|96.48|95.7|87|86.98|90.27|90.15|84.23|79.42|80.06|73.31|66.39|64.56|63.25|65.53|70.07|71.09|65|60.99|62.35|66.24|70.95|70.91|59.78|59.1|65.82|72.49|69|66.26|55.88|57.03|53.94|60.09|60|58.95|58.27|62.45|57.92|64.63|62.91|61.17|55.68|52.89|50.74|55.15|56.38|56.01|52.6|50.03|48.5|45.27|49.49|49.27|43.83|46.68|47.12|45.61|41.7|38.07|38.21|38.13|38.84|34.64|38.47|47.69|46.24|47.95|49.03|45.74|46.22|40.41|32.05|48|56.33|52.6|51.92|50.19|44.82|43.31|42.25|41.75|37.23|36.12|32.39|27.36|28.75|24.91|28.37|32.13|32.27|31.27|29.37|32.63|30|27.78|24.86|25.37|25.88|23.94|21.2|21.03|13.1|8.44|10.5|12.5|11.01|14.19|27.76|38.65|38.81|47.02|48.63|44.85|40.6|39.05|37|42.73|39.65|41.8|39|36.03|37.64|39.24|36.76|33.9|30.79|28.25|26.5|25.96|22.1|20.91|17.91|18.52|18.25|20.43|19.97|22.05|20.98|21.45|20.35|19.35|17.4|17.62|17.3|18.5|18.87|15.94|15.5|14.6|17.99|16.68|16.13|16|||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|165.32|139.12|145.75|150.54|147.16|140|146.9|173.08|161.94|154.48|167.87|172.4|155.25|153.51|132.69|107.65|117.07|112.27|113.27|98.41|157.41|163.07|151.38|150.9|148.96|152.28|164.2|152.48|151.84|137.06|130.25|127.16|124.31|115.5|110.02|122.99|115.18|118.36|119.83|107|101.68|101.31|93|99.66|95.54|98.04|94|88.78|86.66|86.21|79.85|79.63|77.23|76.87|76.21|72.18|69.91|71.02|70.02|68.52|66.72|66.63|67.92|67.01|66|64.64|65.72|64.15|63.85|70.21|65.6|66.66|64.12|64.23|60.23|60.32|58.19|55.95|48.9|50.79|50.44|48.47|46.86|44.38|44.13|41.75|40.6|40.98|42.56|38.85|40.7|40|39.13|36.66|36.53|34.76|37.17|35.76|36.76|35.62|34.62|36.17|32.4|33.79|27.86|28.2|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|86.87|79.87|86.32|82.3|141.01|150|140.79|123.28|119.26|112|119.32|107.86|90|85.46|88.3|75.85|79.2|78.81|64.65|46.54|74.37|89.55|80.38|82.95|77.37|72.23|70.03|67.46|58.98|51.79|67.94|54.48|50.62|60.57|55.66|78.64|87.55|115.5|106|99.71|99.35|106.31|96.7|101.32|99.09|93.42|92.5|78.94|70.13|67.6|61.49|60.19|64.83|53|49.59|47.91|51.95|45.15|43.75|44.7|33.05|35.77|35.91|29.57|26.13|29.09|30.63|30.23|25.03|22.73|26.01|30.5|27.76|23.9|34.38|43.25|45.38|49.89|48.74|45.5|44.17|36.79|41.19|38.62|39.79|38.35|31.04|30.57|28.73|25.24|27.17|29.44|31.02|24.85|26.29|22.94|20.25|21.63|22.92|24.8|18.05|16.69|16.31|16.96|17.47|16.87|17.65|15.96|13.84|12.39|14.77|12.82|16.82|17.58|16.61|17.14|16.78|11.5|12.5|10.09|11.81|7.64|12.4|16.16|12.56|8.96|9.64|8.56|9.04|12.2|10.6|9.6|9.8|7.84|5.72|5.84|5.04|5.6|6|5.84|5.64|5.12|5.2|4.08|3.96|3.84|3.28|3.28|3.44|3.42|3.36|3.12|3.4|4|4.92|4.2|3.76|4.92|5.56|5|4.84|5.2|4.68|4.6|4.68|4.12|4.4|4.6|5.4|4.96|5|5.36|5.44|5.68|5.6|5.32|5.2|5.6|5.08|4.68|5.32|4.96|4.6|4.96|5|3.8|3.76|3.8|3|2.76|2.76|2.92|2.64|3.32|2.2|2.32|2.2|2.72|3.2|4.2|4.52|4.76|6|4.56|4.16|4.44|4.32|4.8|6.4|7.92|10.2|8.6|9.4|10.96|5.52|5.2|6|4.96|3.88|3.84|4.28|4.04|3.64|4.24|4.24|3.6|4.04|3.8|3.64|4.32|3.8|4|3|||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|117.64|109.03|98.07|93.48|93.6|101.09|106.67|94.47|94.03|68.73|60.7|53.01|41.78|31.77|35.32|36|38.14|38.47|35.01|28.99|46.21|55.64|57.22|52.5|49.96|46.47|42.97|49.31|45.16|41.12|47.77|41.85|46.63|44.4|38.75|47.43|48.52|57.33|57.7|56.97|56.29|61.29|58.97|57.88|58.46|58.49|57.23|58.27|56.26|53|48.34|50.75|49.51|46.17|48.19|49.38|53.3|49.99|50.15|47.26|37.64|37.27|38.23|34.15|32.29|37.39|36.65|33.29|30|32.45|34.57|38.99|35.78|30.69|29.58|33.7|33.8|31.49|30.75|29.53|28.39|25.84|27.88|26.19|26.65|23.87|23.69|22.82|23.93|22.98|23.02|24.61|22.91|22.32|23.74|23.16|21.07|18.93|16.54|17.89|15.96|14.72|14.63|13.9|13.18|12.4|10.77|10.21|10.33|10.25|9.27|9.23|9.4|8.27|8.74|8.43|8.21|8.05|6.34|6.24|6.18|5.44|6.06|7.12|7.11|7.34|8.3|8.21|8.11|7.52|7.44|6.3|6.09|6.77|6.22|7.43|7.15|7.97|8.73|5.76|5.79|5.18|3.89|4.03|4.4|6.29|7.28|7.02|6.89|7.1|6.52|4.46|5|7.55|10.08|10.54|14.7|15.25|13.45|10.88|7.61|10.52|12.77|12.92|12|16.2|18.71|22|22.3|23.5|25.89|26.2|30.05|31.28|32.24|31.02|33.54|33.7|34.92|34.69|33.97|32.6|37.05|37.7|34.9|35.8|36.87|37.35|35.23|31.75|30|29.5|27.95|28|29.75|30.9|25.85|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|318.8|259.33|269.1|253.23|257.65|236.56|264.75|225.82|226.32|232.48|233.45|201.2|189.72|161.28|160.79|168.47|140.37|152.69|152.54|112.95|147.13|156.84|151.26|157.14|163.08|146.57|160.32|152.03|146.01|140|143.8|126.78|124|124.53|108.45|117.66|125.05|126.46|142.32|131.97|127.91|120.3|107.98|95.53|93.44|96.11|97.49|92.28|85.67|85.1|82.79|82.79|78.79|73.08|73.38|78.49|80.89|75.56|73.95|72.83|70.71|78.98|82.85|84.3|81.84|84.36|83.46|88.49|80.17|80.36|79.82|81.08|81.67|80.33|78.54|85.29|79.96|77.69|76.36|75.07|74.84|66.7|64.73|66.77|68.54|67.88|68.65|67.65|71.9|71.11|73.11|79.31|82.78|76.92|78.34|83.33|80.53|79.59|75.78|76.29|78.11|68.75|66.09|69.51|68.37|67.85|63.29|64.11|62.89|63.13|59.4|58.16|58|55.05|57.89|62.98|59.99|59.95|60.09|59.56|57.29|56.06|59.47|62.91|60.67|60.14|57.75|58.46|58.95|53.91|53.21|50.68|48.76|44.77|40.62|45.37|42.55|48.37|46.99|47.5|44.43|47.27|48.47|46.5|51.66|48.6|44.06|44.66|41.08|41.5|40.27|34.31|26.94|34.35|35.47|32.01|37.35|54.9|66.55|67.89|71.54|72.33|61.37|61.93|65|66.41|76.81|81.4|74.42|61.5|64.17|48.69|47.15|47.92|51.91|51.62|50.34|45.97|45.49|44.84|40.67|36.76|38.38|37.45|40.83|42.11|42.56|45.02|42.07|38.72|35|32.4|29.32|31.79|30.19|27.04|28.29|21.73|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|80.75|71.83|80|69|66.25|62.5|64.27|61.92|61.81|75.72|65.15|59.72|60.96|57.15|61.53|70.8|68.54|66|52.49|44.6|56.44|67.27|66.16|67.96|64.18|61.7|57.12|93.35|87.9|100.35|105.76|99.9|106.71|101.49|78.81|90.31|89.77|94.66|102.13|97.43|99.6|102.04|69.58|74.19|71.75|59.06|57.8|56.05|51.57|49.89|48.05|47.03|43.12|43.65|40.02|36.96|35.52|36.48|28.57|31.6|36.39|38|36.53|34.27|29.17|29.9|25.86|25.63|26.84|28.1|35.79|37.47|39.44|37.97|31.97|34.66|35.33|31.05|32.78|34.68|34.12|31.6|35.8|30.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|34|34.95|47.09|59.56|67.28|66.59|64.98|63.18|87.3|73|85|74.03|53.11|53.8|51.49|48.17|38.94|31.65|25.09|20.91|40.46|43.52|40.74|40.7|36.9|34.73|29.5|35.2|30|25.13|28.55|41|30.9|21.98|18.29|24.33|28.98|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|177.77|158.52|168.04|157.16|158.36|171.09|173.46|165.38|162.35|139.24|132.793|131.24|125.88|125.08|133.42|122.3|113.19|116.39|101.38|92.63|101.54|111.21|112.37|109.33|111.76|111.39|110.55|111.42|109.13|97.05|109.22|110.27|109.44|102.12|94.56|109.95|100.52|122.83|115.7|111.15|108.7|114.3|101.55|109.7|108.8|116.95|102.87|101.64|98.19|98.24|93.8|83.25|86.2|83.75|85.8|85.95|87.65|85.05|85.25|81.7|71.45|67.96|69.42|70.47|68.55|67.52|65.9|63.47|59.49|56.78|58.09|62.35|63.11|63.35|65.15|72.39|67.53|65.57|62.44|66.07|70.09|64.5|71.94|78.62|73.19|71.38|67.04|65.13|63.26|63.97|62.13|58.45|56.57|56.75|56.58|55.15|54.46|54.97|54.1|53.31|50.54|51.64|53.5|55.95|54.7|55.33|52.26|49.87|49.59|46.3|46.2|48.64|50.7|50.8|52.29|56.53|53.49|50.29|47.78|45.07|42.59|38.51|39.8|44.42|45.58|46.2|46.61|44.93|43.81|41.7|40.48|36.24|36.92|38.13|35.49|40.12|38.26|40.83|43.55|41.4|39.16|35.84|38.12|36.88|34.53|37.11|33.87|36.27|35.11|37.61|34.65|32.25|30.36|34.56|38.1|30.72|37.61|43.46|49.4|49.7|53.54|54.14|51.04|51.18|45.54|46.98|41.12|38.99|40.62|39.66|42.15|44.55|47.46|47.91|47.65|44.81|42.98|41.35|37.72|43.79|45.52|41.82|42.11|41.28|46.7|43.53|41.39|43.21|45.63|41.6|41.25|42.5|37.51|39.17|35.98|32.32|29.56|32.81|30.17|32.23|34.32|33.86|36.81|35.13|33.3|28.89|25.83|24.15|26.1|23.87|21.9|20.22|17.51|18.04|18.64|17.75|17.88|14.95|15.1|15.68|15.39|15.64|15.36|14.07|13.24|12.77|14.44|12.81|11.94|12.09|12.4|12.24|13.33|12.76|11.92|11.33|10.05|10.39|8.81|8.5|8.73|7.96|9.23|9.22|8.39|8.13|7.99|8.32|8.2|8.29|7|6.6
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.15|55.12|55.08|54.93|54.4782|52.93|53.17|44.29|45.05|46.48|44.1|43.25|31.98|33.5|30.15|27.49|25.31|22.73|19.5455|16.21|21.74|18.92|17.85|17.94|16.29|14.1707|14.4129|14.387|13.8766|14.7503|14.5773|14.7071|14.6206|13.6343|11.2206|13.9112|14.9147|15.0099|14.1015|12.8211|11.9906|11.7224|12.7173|13.5651|13.9371|15.3559|14.2313|13.3661|12.7605|13.5997|13.8939|15.0185|15.1396|16.0567|15.5203|14.9753|14.8109|13.79|12.8903|13.9717|12.129|12.501|12.5875|13.8766|13.4873|14.4129|14.8628|16.0567|16.9304|15.131|16.991|18.1762|14.733|14.1447|13.9371|15.6241|15.2088|14.5946|13.271|12.4058|12.3193|11.956|12.3885|13.0374|13.3921|13.3402|14.6898|15.6414|15.6674|13.9977|13.9285|14.9666|13.0633|13.271|13.1845|11.7484|13.4353|16.1864|16.7142|16.3249|15.9702|16.5498|16.6623|17.4409|15.8231|20.8581|19.9324|19.2749|19.2663|21.5848|20.4774|17.735|20.5207|17.4495|21.0917|22.1298|22.571|25.0885|22.2163|21.1003|21.8184|17.6139|15.9961|17.4322|18.3233|18.8683|18.0205|17.0862|16.1778|17.4409|15.875|15.4857|13.6603|13.5824|12.8384|14.5773|12.9163|14.6898|18.21|16.66|14.4|15.04|15.7|15.31|13.19|14.95|12.16|13.28|12.28|12.45|13.35|10.62|8.8|9.79|10.31|8.78|9.15|13.02|16.07|15.63|15.28|19.64|20.5|17.21|16.44|15.92|18.4|20.25|21.8|19.27|18.79|16.38|16.73|16.75|15.35|15.31|13.45|11.55|11.95|10.3|11.57|8.22|7.91|9.32|10.16|8.71|12.75|11.81|10.78|8.5|7.65|6.24|5.14|5.34|4.97|4.11|3.78|4.13|4.01|3.75|4.44|4.2|4.2|3.61|3.79|4.04|4.3|4.05|5|5.24|4.9|5.51|5.38|5.37|5.35|6|5.8|4.2|4.44|5.07|5.4|5.85|5.16|4.5|4.57|4.81|5.38|7.48|4.74|3.37|4.25|6.24|7.39|8.71|6.54|5.93|3.34|4.23|4.45|4.24|2.41|1.39|1.59|1.73|1.19|1.35|1.7|0.59|1|1.61|0.44|0.98
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|101.95|92.51|86.77|79.25|88.28|91.1|82.64|85.5|91.1|67.39|73.37|66.56|49.39|54.37|56.11|46.68|44.86|48.89|43.5|42.29|61.1|68.6|72|69.75|68|66.79|69.16|72.17|67.2|60.83|65.34|64.23|57.27|53.37|48.69|56.46|52.61|54.69|49.4|49.04|48.3|42.76|39.33|39.82|44.82|44.65|42.73|45.47|43.8|43|40.04|37.49|35.05|34.5|32.26|30.6|28.9|28.75|26.9|27.65|27.75|27.47|26.71|27.37|23.52|24.01|21.97|22.14|22.18|22.57|24.14|25.49|27.28|24.03|24.22|26.25|27.76|28.53|26.73|25.14|25.75|23.85|26.22|26.73|26|24.03|22.37|22.2|24.78|23.75|20.85|21.8|22.46|21.18|19.91|18.37|19.44|18.58|17.07|16.49|15.53|13.69|12.55|12.37|10.51|10.31|9.37|8.82|9.18|8.65|8.52|8.95|9.2|9.15|9.03|9.38|9.36|10.41|8.55|8.64|8.93|7.95|9.25|11.31|11.48|11.48|11.11|10|10.55|10.51|11.58|11.02|9.52|10.05|8.82|9.45|10.5|12.06|15.83|14.64|12.97|11.52|8.67|7.27|6.74|8.08|7|5.9|4.92|5.86|3.9|2.6|3.42|5.15|5.73|4.88|11.22|16.31|16.38|12.63|10.44|15.15|13.85|12.31|11.94|10.82|14.45|13.6|20.02|21.29|20.6|20.01|22.42|22.4|20.25|22.06|22.57|24.7|22.6|22|21.36|20.35|21.01|20.86|20.45|22.8|19.05|19.86|17.75|17.76|12.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|181.5|153.74|163.27|160.96|144.92|136.2|137.79|119.02|125.46|114.26|106.12|103.16|86.75|95.8|97.09|96.65|94.08|88|68.82|47.46|67.62|86.02|80.14|83.74|75.43|81.07|82.41|85.36|70.15|65.6|67.94|55.53|54.9|48.9|41.65|50.25|47.9|54.89|57.81|48.12|46.75|43.74|42.94|41.83|42.16|52.48|49.83|44.34|41.75|41.67|42.04|44.38|48.22|47.03|46.39|52.05|50.47|48.48|53.3|52.42|50.91|57.25|60.51|58.51|64.13|65.77|60.95|56.48|55.79|57.38|64.73|76.81|73.42|62.67|57.15|64.88|60.14|55.34|52.75|50.49|49.88|44.66|40.91|39.23|40.31|33.47|28.88|29.22|34.49|32.46|31.38|35.18|37.64|33.69|29.28|30.1|26.59|23.93|22.18|22.14|19.32|18.77|17.53|18.6|17.43|16.92|15.51|14.39|15.05|14.44|12.66|11.71|11.48|11.69|12.53|11.88|11.68|11.25|10.31|11.21|10.21|8.21|8.95|9.4|8.62|8.96|8.98|8.22|8.05|7.39|7.69|7.93|7.75|7.4|6.61|6.79|6.92|7.22|7.17|6.38|6.33|5.25|6.08|5.95|5.71|5.01|4.44|4.65|4.57|4.46|4.13|4.27|3.63|3.77|3.96|3.75|4.2|5.61|6.18|6.13|5.9|6.3|6.49|5.73|5.53|6.21|6.57|6.75|7.45|6.84|7.2|6.95|7.02|7.3|7.26|6.86|6.88|7|7.56|7.25|7.41|6|5.83|5.25|5.04|5.04|5.41|5.48|5.29|5.41|5.12|5.39|5.56|5.78|5.32|5.17|4.81|5.31|4.75|5.12|4.96|5.5|5.99|6.04|5.16|6.2|5.85|6.46|7.65|7.14|6.76|6.97|7.28|6.97|6.92|7.66|7|6.5|7.47|6.88|6.43|6.75|6.04|4.4|5.08|6.03|5.88|7.51|5.6|3.41|5.53|5.55|8.03|6.92|7.95|9.29|7.51|6.65|7.4|7.53|7.51|4.36|5.67|7.75|9.87|8.26|8.13|3.92|7.2|9.5|10.77|9.44
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|28.99|24.52|22|22.9|29.46|26.33|36.77|52.16|57.08|44.2|58.87|42.5|11.93|16.8|9.92|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|234.54|200.24|199.41|174.81|170.21|173.43|180.91|171.86|160|159.72|160|140|120.75|122.65|124.9|129.8|115|106.43|85.08|70.42|99.86|97.27|91.19|88.89|88.18|74.66|77.58|74.01|70.1|64.8|64.55|57.72|54.61|53.42|54.49|62.57|67.58|75.95|90.3|83.3|83.27|76.12|68.27|76.45|68.9|76.05|77|75|63.6|58.24|50.38|52.75|52.21|53.35|48.1|47.77|39.68|38.49|35.14|33.47|31.16|35.96|38.28|38.9|34|28|25.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|142.79|139.31|148.54|138.73|134.47|121.57|121.57|120.81|122.37|135.57|125.6|126.15|119.85|119.04|122.51|129.06|121.26|124.97|122.6|112.61|104.3|117.57|112.35|112.96|118.08|121.64|116.76|105.67|116.04|116.78|109.68|107.47|102.38|98.73|85.96|97.95|94.25|111.11|116.36|111.54|110.78|106.64|103.91|100.57|93.39|108.22|114.23|113.64|111.32|111.98|119.01|108.85|103.94|105.29|98.25|89.89|89.72|86.41|79.51|71.01|73.71|74.78|78.15|82.64|88.84|76.22|74.93|69.77|64.92|64.03|55.83|58.67|54.95|50.95|48|50.26|45.47|47.24|48.11|48.64|47.44|44.1|39.35|38|37.11|32.8|35.1|32.72|33.11|31.67|30.45|31.06|31|30.68|32|32.4|32.14|33.84|30.82|34.31|31.97|32.15|36.18|34.95|32.36|29.6|28.25|25.84|23.18|27.11|27.16|26.94|25.91|23.08|24.84|23.62|21.45|20.2|18.04|16.75|16.24|14.34|16|16.94|16.47|17.65|15.82|15.95|15.57|14.41|13.65|12.93|14.98|16.35|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|255.35|250.6|253.93|246.39|264.42|263.01|258.11|253.48|245.65|201.97|150.07|122.5|124.93|111.18|112.59|139.62|130.59|144.75|124.54|102.01|129.28|142.89|168.22|150.87|150.02|155.07|142.76|138.65|141.6|110.9|149.99|143.82|134.68|118.3|103.43|142.85|123.72|173.35|189.69|164.01|155.62|169.36|168|186.31|209.08|256.76|283.56|289.99|264.01|235.41|234.88|269.4|228.07|248.73|216.37|207.66|184.96|158.64|139.57|130.58|104.03|110.6|105.41|105.38|91.78|94.2|93.4|91.12|85.67|76.52|63.95|68.23|54.04|54.64|57.04|57.9|63.95|62.74|60.07|64.59|64.09|61.91|61.07|55.34|64.96|61.42|64.92|59.02|66.38|59.94|59.78|65.62|67.54|66.8|73.92|68.86|65.88|61.5|56.83|56.99|55.26|57.73|55.62|56.58|57.09|55.86|51.92|46.06|40.15|46.11|47.17|49|43.45|43.16|52.52|57.92|55.88|56.21|53.56|50.43|48.76|42.27|44.4|48.63|55.46|56.27|63.01|58.8|61.83|52.12|45.61|42.03|42.34|40.35|37.71|38.04|34.35|35.18|37.78|32.21|31.9|29.7|29.99|25.7|25.35|23.31|22.31|19.86|20.89|19.4|19.01|17.21|15.07|17.96|21.5|24.34|25.65|34.96|36.47|34.5|29.76|30.25|28.77|28.1|28.22|26|25.2|28.66|32.41|32.13|30.04|28.92|30.65|31.08|31.36|31.78|29.74|30.5|31.67|32.21|32.05|34.5|36.4|31.69|33.73|33.06|36|34.94|32.44|30.83|29.65|31.79|29.32|29.45|31.8|33.9|36.12|32.67|31.92|33.82|30.13|29.85|30.99|29.01|23.93|25.99|25.05|25.95|29.33|26.79|25.15|26.5|28.36|30.3|23.83|23.91|23.21|25.07|26.23|24.42|23.66|24|22.95|18.82|19.47|19.84|19.96|21.45|17.64|18.48|20.24|23.08|29.42|29.88|30.85|33.61|28.3|31.7|31.01|30.45|26.65|28.15|35.39|37.48|36.65|35.51|38.1|35.44|39.5|50.52|33|30.69
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|170|149.42|183|260.86|247.19|258.53|271.13|267.64|258.38|290.99|295|246.95|260.11|235.84|244.91|229.22|199.42|190.65|181.97|177.77|174.53|176.77|167.83|163.15|141.2|131.36|128.38|141.59|122.33|112.11|128.7|124.06|125.46|131.11|115.34|138.72|110.55|125.85|125.34|103.99|85.4|76.98|66.1|60.43|59.61|53.31|52.9|53.83|47.87|56.1|52.21|47.66|63.13|59.92|54.44|51.12|50.74|45.63|42.85|39.58|43.47|47.39|48.13|53.41|50.29|50.77|51.68|48.17|36.85|35.6|38.54|40.9|39.58|37.86|38.66|43.9|40.82|31.14|28.18|26.74|30.24|28.34|29.41|26.09|26.03|20.1|20.96|20.11|16.93|14.51|13.62|14.95|16.8|15.09|14.6|16.25|16.48|17.22|16.58|12.75|11.68|12.39|9.89|11.09|11.19|11.24|11.72|10.51|11.07|13.86|14.03|12.27|12.47|10.76|14.75|14.45|12.88|10.6|11.22|11.74|11|14.65|17.02|25.2|26.67|31.07|33.25|35.04|36.1|34.41|34.07|28.8|25.59|23.92|23.35|26.54|38.4|49.13|57.5|55.88|57.51|55.25|49.1|37.38|39.6|43.98|44.47|45.39|33.31|30.73|33.43|27.01|31.44|40.76|41.08|38|58.74|48.96|53.95|64.67|50.61|50.5|51.56|39.67|42.98|42.83|49.69|42.89|41.71|38.3|37.48|37.97|36.53|37.43|33.08|32.38|31.58|32.35|33|29.38|30.2|29.7|30.23|30|28.34|26.87|24.82|26.04|24.82|34.13|31.43|33.38|29.76|29.25|29.36|30.08|27.68|22.57|22.57|22.79|24.01|22.69|24.28|24.61|22.37|22.5|19.31|19.34|24.71|18.75|21.75|18.45|13.35|12.04|11.34|10.28|8.44|6.86|6|5.01|4.28|4.34|3.79|3.46|3.53|3.51|4.47|3.87|3.81|5.25|5.25|7.91|7.88|6.75|6.03|6.19|5.81|5.47|5.25|5.17|5.1|4.46|3.79|3.92|4.47|7.5|5.51|4.78|4.31|3.14|3.14|2.62
00652|989531|/equities/everbridge-inc|R1000GROWTH|159.75|151.35|157.46|141.98|135.73|117.58|132.99|124.37|156.49|137|148.84|127.68|106.44|126.095|148.675|142.5|137.98|149|109.83|104|107.28|90.83|78.51|88.04|70.18|61.53|85.26|102.53|91.32|78.13|74.56|75.89|70.87|61.86|56.26|56.66|51.02|57.87|60.16|44.98|47.19|46.23|37.29|36.3|32.05|32.18|29.93|26.29|26.88|26.57|23.16|23.65|24.71|25.95|23.26|19.79|19.37|18.71|18.62|15.86|14.95|16.54|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1713.5|1811|2098.49|1893.09|1902.12|1822.9|1806|1843.5|1927.34|2012|2232.8501|1999|1750.76|1891|1840|1814.83|1772.4301|1899.5601|1871.23|1579.1801|1578.73|1706.72|1494.33|1529.89|1330.42|1258.8199|1288.96|1214.3101|1173|1115|1059.55|991|954.19|884.31|782.01|911.67|898.42|886.45|832.8|726|730.76|652.77|635.64|686.03|675.9|705.13|704.99|688|714.93|718.15|761|760.27|718|711.4|685|624.92|634.49|631.89|622.62|593.57|579.29|585.27|542.95|526.71|510.19|488.6|459|438.77|428.52|427.92|428.42|448.1|435|420.49|416.85|414.86|450.48|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|80.36|80.08|81.6|75.8|75.84|78.35|84.54|78.03|87.92|72.7|76.9|73.5|60.04|62.73|60.27|52.05|61.73|64.85|58.38|45.77|67.84|81|74.83|73.94|64|58.25|68.15|78.7|73.47|76.5|76.28|69.15|59.41|57.95|52.68|57.02|49.38|54.25|51.5|47.69|43.56|39.87|40.14|37.52|36.96|33.77|34.25|32.35|26.7|27|25.37|22.67|23.38|21.88|20.8|19.29|21.76|21.29|20.36|20.26|18.85|17.5|18.45|17.98|16.48|15.75|13.6|14.11|12.75|12.53|13.72|14.15|14.38|15.17|14.69|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|141.36|127.72|119.57|120.42|119.29|121.54|114.75|107.5|107.24|101.57|107|101.28|88|86.73|98.8|83.83|79.58|81.25|73.23|58.21|91.63|100.74|103.95|97.27|89.02|89.08|90.37|85.74|87.7|82.02|83.61|78.06|80.08|79.13|70.74|78.79|73.71|83.17|78.4|77.8|74.95|80.75|79.85|80|79.55|81.75|77.8|78.5|70.35|63.75|62.35|64.9|64.5|65.05|62.7|62.85|61.2|55.45|56.6|51.65|48.35|44.92|48.46|48.28|47.62|45.21|50.93|53.42|52.23|43.46|49.7|51.42|52.15|47.73|50.07|50.66|54.46|56.81|60.15|63.89|62.98|57.72|56.42|55.41|53.4|51.59|54.69|46.81|47.06|45|44.2|46.09|48.44|48.53|49.04|46.67|46.73|43.11|38.46|41.89|39.67|39.44|38.93|42.29|37.85|36.27|34|32.5|31.12|31.93|31.48|40.32|40.02|35.82|37.53|37.25|37.69|36.58|38.56|35.97|33.87|29.42|31.14|30.79|33.45|35.58|37.46|38.92|38.82|38.24|38.52|37.8|38.27|36.65|33.42|33.48|30.3|32.97|36.49|35.03|33.05|31.85|31.85|31.66|29.8|31.08|29.54|28|25.17|27.49|29.6|25.33|24.08|25.83|30.4|24.62|27.31|26.91|27.53|24.71|26.04|34.09|34.37|34.37|32.21|33.54|33.09|34.3|38.5|37.67|37.64|36.3|39.39|40.4|37.78|35.43|33.14|42.8|42.05|45.45|41.85|40.94|38|42.62|60.47|54.2|53.73|45.9|44.51|47.55|42.14|36.36|32.95|32.31|30.62|33.16|32.92|32.81|30.26|31|29.64|29.07|29|25.65|24.9|28.55|25.9|26.4|25.1|23.9|22.55|22.27|21.8|19|17.57|18.12|16.75|14.46|16.4|15.35|13.65|12.38|12.15|12.2|11.82|10.61|11.41|11.65|9.89|11.57|11.5|10.3|10.5|11.45|13.07|12.06|10.41|10.8|11.07|9.14|8.74|8.25|10.5|10.62|7.62|6.84|7.28|6.8|6.74|7.42|6.88|5.81
00656|942669|/equities/freshpet-inc|R1000GROWTH|156.56|143.6|129.23|146.51|163.09|176.57|185.97|161.08|157.94|140.06|142.77|138.74|115.7|112.77|114.09|97.12|83.9|78.5|73.25|60.86|68.04|63.67|59.42|53.63|52.8|49.87|48.69|45.03|45.91|46.59|44.96|42.44|41.45|36.06|31.54|33.17|38.11|36.7|37.2|28.95|27.1|22.9|19.85|16.45|20|18.4|19.1|19.05|15.7|15.7|15.95|17.15|16.6|15.05|11.75|11|10.25|11.25|10.2|9.25|8.45|8.59|10.48|8.74|9.33|9.24|8.44|7.24|6.68|5.93|8.33|8.61|9.72|10.53|12.73|16.5|18.7|19.84|21.99|19.56|18.35|15.29|17.12|16.73|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|21.65|21.12|19.25|17.02|18.27|22.6|24.68|22.76|21.86|22.5|20.18|19.42|20.75|24.59|22.11|23.31|23.91|24.62|24.35|16.73|18.55|17.17|17.71|16.68|15.57|17.75|19.84|21.67|21.81|19.6|19.78|23.99|22.88|23.56|19.28|20.98|13.89|17.72|18.65|20.42|21.24|20.84|20.8|21.92|25.74|30.33|30.35|27.07|24.95|24.33|29.45|27.21|24.68|18.72|22.56|21.64|21.77|18.23|15.14|17|10.57|12.99|11.13|9.17|7.85|6.45|4.63|3.95|4.23|4.6|5.5|5.73|6.02|5.65|5.75|5.77|3.6|3.48|2.77|2.55|2.97|1.95|1.47|1.65|1.69|1.58|1.92|4.12|3.4|3.31|3.57|3.67|6.94|6.88|6.15|5.83|4.89|5.84|5.13|5.09|4.62|4.92|5.18|4.6|4.55|4.69|4.7|4.93|4.77|4.9|4.46|6.3|5.56|4.51|4.8|5.19|5.68|5.36|4.86|4.52|4.81|5.47|7.53|7.97|9.01|11.63|12.18|11.41|12.48|8.67|8.32|5.9|4.47|3.97|3.25|3.19|3.34|5.12|5.79|6.1|6.52|6.65|7.48|6.91|6.09|6.33|5.73|5.35|4.9|5.21|4.9|4.39|4.2|4.82|5.03|3|3.45|6.02|5.86|7.02|4.99|6.45|7.58|6.9|6.62|7.33|8.6|8.74|10.82|10.59|10.93|9.71|12.21|11.18|10.71|9.98|9.84|9.8|9.25|8.68|9.86|8.67|9.81|8.82|10.07|10.91|10.85|12.03|10.84|10.86|9.22|8.16|7.68|7.67|7.55|8.93|7.38|7.05|6.88|6.81|7.05|7.96|9.6|8.9|8.79|8.07|7.65|7.91|10|9.23|9.13|8.71|9.24|7.89|7.22|6.72|7.3|7.16|7.2|8.24|6.93|8.16|8.49|6.56|5.76|6.45|8.03|9|5|4.49|4.95|6.7|7.28|7.6|9.95|13.55|11.25|12.27|16.59|15.85|13.39|11.2|16.53|16.56|17.19|15.21|13.56|8.19|10.25|15.31|14.98|14.64
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|84.88|78.18|72.72|72.6|72.84|75.79|73.35|69.79|66.64|58.88|59.42|57.8|46.74|50.57|51.73|44.19|42.41|46.13|36.14|29.52|50.84|57.31|62.54|57.85|54.33|51.9|51.07|56.69|56.43|53.23|56.3|50.34|52.98|49.07|44.82|50.5|49.78|55.78|56.58|59.09|58.6|59.55|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|138.34|132.68|130.37|120.28|108.17|104.97|113|105.94|114.78|116.91|104.84|96.35|88.78|86.46|94.38|88.37|73.52|77.34|67.95|49.69|51.84|67.24|56.54|52.11|48.96|47.68|52.43|56.54|54.87|45.38|44.88|40.97|43.62|36.89|30.86|40|40.48|45.88|41.6|41.59|41.69|39.69|40.7|41|41.67|46.25|41.37|39.64|42.98|40|41.35|35|35.12|35.54|29.38|28.41|28.97|26.77|27.09|23.72|22.84|25.59|25.15|25.62|22.89|28.14|29.52|26.52|24.51|23.42|24.55|28.05|26.64|24.32|31.29|34.08|29.63|31.56|28.93|31.02|27.5|27.62|28.04|28.79|26|24.93|21.35|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|176.51|175.94|170.02|160.75|161.96|158.75|166.05|174.79|202.13|206.75|219.65|239.98|214.23|169.39|149.64|122.73|113.94|99.55|87.61|74.92|90.75|87.48|129.76|100.71|94.93|78.16|81.55|105.93|104.53|84.5|59.36|74.31|72.01|66.15|41.62|39.84|37.38|47.49|56.25|61.65|49.45|43.5|30.7|30.35|26.95|25.95|18.4|17.45|13.1|11.85|5.45|5|3.65|2.9|4.55|5.25|5.6|5.2|4.85|5.3|5.15|6.61|5.03|4.65|5.47|17.98|20.81|21.27|21.25|21.25|30.83|38.36|35.58|33.93|25.16|28.78|31.89|27.76|27.87|29.11|23.7979|20.7|18.5|14.8|16.66|17.6|20.71|18.32|20.2|21.25|19.06|19.0054|24|20.79|16.88|16.875|16.9|15|8.53|8.4999|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|224.44|200.07|210.42|203.94|192.75|194.11|191.88|164.92|147.53|146|157.11|146.62|125.97|122.64|129.85|119.24|119.71|119.85|118.44|117.27|146.26|157.7|163.04|156.08|153.41|146.23|143.98|143.89|140.79|133.24|142|123.7|123.96|108.34|99.27|106.64|96.76|122.87|126.62|123.37|107.51|107.97|107.33|104.06|102.98|114.06|114.46|115|110.71|100.54|94.9|97.73|95.9|101.72|101.32|106.58|104.39|109.13|110.87|112.28|105.22|102.28|104.67|103.17|105.53|103.09|102.04|98.88|91.06|83.17|87.84|88.84|87.65|87.37|98.77|101.26|101.02|100.14|96.55|92.67|93.15|90.1|91.1|89.27|88.87|80.07|82.96|79.92|86.76|84.72|82.63|79.6|78.5|74.53|79.38|73.48|72.67|70.25|67.34|68.79|62.63|65.38|64.87|67.56|67.43|64.67|60.1|56.99|55.67|52.12|52.42|50.68|53.45|50.6|54.88|49.84|48.97|48.23|45.63|44.35|40|31.68|39.18|43.91|49.29|48.6|49.6|44.91|43.22|38|40.08|37.23|35.16|30.22|28.49|34.17|36.35|38.66|37.9|38.34|34.43|33.69|34.41|32.38|31.03|33.97|32.92|31.5|24.25|23.27|22.66|19.31|19.53|18.32|20.67|20.63|22.86|29.47|32.73|30.8|28.7|33.42|29.32|33.7|36.48|33.42|36.96|39.76|39.06|48.54|49.24|45.04|46.75|44.21|41.18|42.88|43.2|40.88|39.48|40.95|41.84|42.17|42.75|39.9|39.56|40.6|42.3|40.92|39.4|34.7|34.58|34.42|33.25|31.77|30.89|32.98|34.23|34.6|36|34.91|34.88|31.41|32.42|29.91|29.1|32.08|30.57|31.72|31.14|29.27|29.59|28.38|28.5|29|30.4|29.4|28.59|21.8|22.85|21.88|21.07|22.62|22.62|20.25|21.38|20.4|20.77|20.9|18.75|18.35|22.2|21.59|22.53|18.62|20.25|21.8|18.73|17.9|18.45|16.6|14.95|14.01|17.7|17.88|17.61|19.66|18.4|16.31|17.3|20.15|21.34|21.09
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|117.16|120.47|119.78|131.28|132|132|142.01|134.66|120.08|117.65|96.15|96.97|91.59|95.65|100.26|103.83|92.87|88.04|68.66|46.32|82.96|92.68|102.91|97.94|100|88.54|81|94.32|92.71|79.92|96.98|85.29|86.45|84.03|76|99|89.33|101.74|108.61|107.24|121.31|112.74|104.05|114.3|114.53|111.79|124.64|126.72|118.76|104.31|93.42|89.79|92.84|83.65|85.5|84.11|86.02|84.58|82.91|87.42|76.8|77.16|86.42|98.76|80.84|84.36|98|97.54|88.78|73.47|85.15|105.31|112.53|120.34|127.42|137.05|149.38|143.17|137.95|141.3|153.06|144.59|152.59|156.93|151.59|149.32|145.22|147.5|130.47|129.6|134.63|139.95|131.99|125|145.36|133.37|131.26|129.01|110.6|113.33|95.76|95.47|86.13|92.41|86.76|87.7|86.18|85.67|84.63|81.24|75.32|75.64|71.7|74.14|79.4|72.16|66.56|65.15|57.38|59.79|61.73|49.64|54.91|60|55.67|55.12|53.51|43.69|37.93|38.69|39.44|36.9|35.63|32.81|27.16|30.23|27.38|29|29.79|25.82|23.04|22.16|22.03|22.07|21.16|20.23|18.79|19.18|16.3|16.25|16.77|10.57|9.03|10.41|14.32|13.29|16.73|23.02|23.36|21.54|20.02|23.96|23.3|20.55|19.07|21.77|23.8|22.62|23.71|21.73|23.86|24.55|27.14|27.6|25.32|23.95|23.61|23.4|23.62|22.46|21.39|20.43|19.1|18.93|22.01|22.3|23.93|27.28|24.98|26.75|25.34|24.95|22.55|24.7|26.32|27.65|27.11|26.25|28.8|35.12|34.92|34.05|34.01|32.95|29.65|28|23.61|23.88|24|21.72|21.57|22.72|21.22|20.75|22.11|21.54|21.4|18.5|19.44|19.75|15.35|15.56|13.28|12.43|12.1|12.88|14.65|16.31|15.57|15.62|18.27|16.98|16.26|17.39|18.73|15.78|14.02|14.2|14.44|13.24|11.24|9.56|12.59|12.22|11.4|10.77|9.68|11.25|11.75|11.5|9.94|9.22
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|56.3|57.69|54.69|50.02|49.82|48.24|50.2|39.4|40.03|27.2|22.47|22.09|18.65|22.66|24.26|21.1|20.86|21.37|24.08|19.76|20.12|24.47|26.99|26.63|30.09|31.24|30.64|36.67|36.41|34.3|45.53|44.08|48.84|44.43|37.65|38.13|36.65|37.94|41.32|38.24|40.02|39.94|40.74|39.72|37.01|40.44|38.8|37.85|33.59|33.8|31.96|31.82|29.56|27.36|29.21|31.09|31.47|29.57|27.33|26.91|27.12|30.08|31.76|28.4|25.22|28.23|25.29|25.82|25.24|24.03|25.98|29.95|28.14|28.98|28.61|37.09|37.26|38.95|44.15|44.16|44.55|44.59|43.97|44.89|42.3|41.96|45.79|41.97|40.32|41.99|45.46|49.36|45.5|41.31|45.33|45.49|44.34|55.44|59.3|61.65|50.6|55.76|51.04|58.65|58.24|67.15|63.13|60|60.65|75.67|76.38|67.89|71.95|64.86|70.66|68.27|66.79|54.01|49.67|54.01|57.73|52.8|52.33|55.66|60.25|55.71|56.51|50.89|47.95|43.36|41.6|41.61|39.77|39|33.11|32.19|30.39|31.75|29.17|29|30.47|28.13|31.78|29.75|28|27.53|26.95|24.91|23.33|21.86|16.74|16.21|15.19|13.03|14.99|12.99|15.44|19.4|25.03|23.44|22.77|27.06|21.3|22.02|25.25|23.89|27.41|25.53|27.83|26.45|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|181.78|154.38|162.35|175.67|177.53|186.83|175.3|177.73|186|201.79|208.67|181.5|156.84|166.48|171.7848|165.64|138.4|135.62|119.22|115.52|108.58|125.24|123.53|121.59|121.28|125.2|130.96|121.63|115|106.99|98.94|95.39|87.71|105.4|100.24|112|129.66|138.12|133.18|112.34|117.87|112.55|99.37|96.32|111.61|126.85|110.03|111.05|110.91|102.44|97.77|79.79|73.53|76.77|63.07|59.15|57.16|53.66|49.35|49|44.29|44.79|43.5|40.06|37.64|38.61|34.24|37.33|36.18|34.58|34.05|35.41|33.19|28.54|28.5|31.45|27.72|27.38|23.68|25.41|26.43|29.77|28.2|27.49|26.56|22.99|23.62|22.4|22.19|20.6|20.29|22.02|19.55|19.49|17.27|16.36|17.91|18.16|18.55|17.83|15.22|16.29|15.16|16|14.53|12.18|11.22|12.48|11.16|10.43|10.22|8.62|9.48|11.35|14.07|15.34|15.46|15.6|13.83|13.94|15.28|12.58|13.27|13.56|15.36|16.39|16.2|15.39|16.17|12.65|12.32|11.22|10.73|10.25|8.44|10.4|8.99|11.54|10.83|9.88|9.62|9.29|10.18|11.35|11|11.2|10.48|9.6|9.56|8.7|9.13|8.2|6.11|6.97|7.59|11.91|11.82|16.21|25.33|22.93|25.53|27.27|26.08|25.5|26.17|16.39|18.49|15.95|17.95|17.26|15.9|17.55|20.1|20.72|19.2|20.17|15.78|17.42|17.92|17.43|14.05|14.2|11|10.71|10.87|16.38|17.03|18.7|15.52|15.79|17.7|18.35|18.78|22.16|23.7|24.75|25.61|25.81|23.75|26.31|24.49|23.5|23.39|23.33|21.99|22.01|21.73|20.8|20.47|19.91|19.24|24.49|20.97|17.93|19.28|22.23|25.53|22.97|19.99|17.77|18.8|16.99|15|14.95|14.11|14.19|15.87|20.4|17.13|19.1|16.89|13.8|13.73|17.08|16.8|13.35|12.23|9.7|10.83|9.31|9.4|4.73|10.84|13.23|12.61|14|9.52|9.46|7.58|8.21|7.7|6.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|149.62|177.58|183.94|190.13|194.99|197.78|206.84|211.97|210|191.67|204.68|175.69|128.49|139.59|159.1|155.89|165.33|147.99|126.87|99.76|189.53|217.44|210.99|201|191.63|203.52|202.84|211.53|211.63|189.22|210.86|193.52|179.7|161.16|137.6|159.07|179.18|201.96|189.86|190.08|190.9|177.41|161.31|156.6|149.47|154.6|141.74|128.25|124.1|112.44|109.59|109.2|104.77|102.6|101.67|104.01|112.88|115.17|113.17|111.17|109.38|108.03|100|93.6|88.55|91.72|94.95|82.47|65.73|71.87|87.48|94.8|89.82|87.14|92.6|101.92|114.66|113.77|113.01|107.01|106.89|92.25|99.74|109.26|114.02|110.39|114.17|107.33|105.87|96.33|96|94.9|95.89|82.37|98.88|99.01|92|87.91|81.25|88.07|76.9|73.89|74.92|77.92|74.29|79.1|77.73|72.41|73.15|69.94|66.02|63.85|61.72|54.9|63.53|64.43|62.25|55.24|55.69|52.43|44.76|37.71|42.32|50.03|52.18|53.73|56.52|51.94|51.1|47.66|46.18|43.86|37.53|35.99|32.5|35.75|29.65|31.19|33.9|30.37|28.41|29.34|32.35|29.18|27.95|29.45|31.12|28.64|25.78|25.31|22.75|17.88|14.36|11.72|12.64|11.34|13.63|29.71|30.08|26.77|24.63|31.84|32.91|31.02|28.9|30.24|35.38|37.9|38.58|36.17|36.81|33.9|34.52|35.3|31.47|30.5|27.95|30.9|30.97|30.86|27.36|24|26.94|29.98|28.7|29.44|30.69|28.05|24|25.25|22.05|23.9|21.5|21.62|22.18|20.99|18.5|16|16.6|17.12|17.89|17.5||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|247.73|263.45|264.81|260.27|257.51|277.17|289.76|273.32|281.7|244.97|272.73|268.57|224.36|241.39|251.43|258.65|251.5|244.1|235.49|178.33|267.44|317.25|289.88|306.8|296.48|288.06|297.18|284.01|283.77|259.03|261.02|248.82|234.98|201.76|183.11|197.42|200.47|229.02|214.05|216.12|209.7|200.03|207.07|201.93|200.11|211.73|192.8|181.97|166.5|155.39|143.8|152.79|144.88|144.68|142.9|151.56|170.99|148.15|143.65|149|175.46|173.7|164.51|151.19|143.44|148.32|155|147.43|129.5|121.24|140.31|154.27|144.84|137.39|146.58|155.43|157.38|152.58|161.75|151.02|153.7|141|149.04|151.35|151.95|141.36|143.3|131.26|132.02|126.41|113.65|115.35|127.67|105.98|116.79|122.4|115.08|110.37|104.33|90.32|81.55|87.1|76.58|76.73|69.57|60.23|54.56|52.3|47.5|44.84|43.1|36.97|35.24|37.5|39.71|37.79|37|34.19|29.97|28.29|27.15|26.15|28.44|29.83|29.61|33.63|37.76|32.7|31.95|30.05|31.25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|119.34|109.35|108.22|100.42|94.18|92.62|94.81|92.1|91.785|73|72.93|71.52|73.08|79.1|75.77|62.1|55.48|50.23|35.27|28.91|34.43|34.7|36|32.78|28.95|27.12|27.38|24.93|24.46|23.92|26.34|26.64|29.11|21.61|19.3|20.14|18.58|19.62|21.18|17.68|16.4|16.33|13.19|14.12|14.59|14.45|14.69|14.42|13.65|12.75|13.72|11.99|11.92|10.03|15.41|14.83|16.17|16.38|16.27|19.94|16.69|18.12|18.72|19.38|16.39|17.09|15.45|16.43|17.01|17.35|20.98|21.57|16.43|19.26|28.32|36.93|35.32|32.62|28.3|25.99|20.5|16.47|13|12.7|12.94|12.31|10.3|8.45|15.9|14.21|14.21|15.46|11.8|9.84|7.8|7.3|4.21|3.34|2.56|2.53|2.48|2.37|2.4|2.74|2.07|2.14|2.4|2.6|2.58|3.49|4.44|5.45|7.5|3.96|4.14|4.26|3.53|3.87|4.07|5|8.67|6.96|8|9.04|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|118.05|127.63|138.19|127.74|139|118.66|127.63|116.42|133.52|128.29|133.91|130.63|115.99|122.5|129.07|117|101.36|94.76|80.36|68.66|91.54|87.53|80.01|77.51|75.21|68.69|69.26|75.49|72.17|72.15|75.13|65.54|66|56.33|46.9|54.96|53.54|63.1|63.35|55.85|54.2|62.05|60.8|60.2|58.3|50.6|47.5|50.25|58.75|57.75|57.7|60.7|58.7|58.5|45.9|43.85|43.25|39.05|36.35|36.1|31|29.45|25.8|27.88|26.9|26.4|26.45|25.16|24.66|23.37|27.04|29.62|27.84|24.58|24.05|27.14|23.1|21.92|21.59|21.78|19.71|19.66|20.89|20.85|21.65|19.1|22.24|21.41|21.27|21.26|16.51|17.73|20.59|22.68|24.43|25.3|19|19.94|18.5|18.05|16.6|16.19|12.59|14.01|13.78|12.19|11.76|10.3|11.72|14.6|13.54|13.95|16.57|15.08|18.61|19.09|15.74|14.33|15.08|14.38|18.32|15.21|20.18|20.5|23.16|18.48|18.56|19.23|20.25|17.27|18.44|15.74|13.6|15.68|11.14|15.62|16.02|14.83|15.64|18.63|18.01|16.66|17.23|14.49|14.16|17.27|15.33|14.46|13.25|13.5|8.72|9.24|7.08|6.75|6.19|5.87|6.54|6.39|7.5|7.42|6.64|6.18|5.33|4.88|4.71|4.94|5.95|6.21|5.78|5.96|5.89|5.25|5.5|5.37|4.75|4.62|4.36|4.65|4.96|5|4.8|4.41|4|3.22|3.21|3.51|4|4.06|4.08|3.96|3.6|3.63|3.14|2.98|3.08|3.04|2.98|2.98|2.65|2.7|2.98|3.42|4.33|3.62|3.56|3.48|3.19|3.21|4.36|4.25|4.21|4.11|4.46|5.2|4.35|3.98|3.8|3.65|3.58|3.56|3.7|3.54|3.19|2.08|1.95|2.67|2.58|2.9|2.93|2.74|4.39|4.03|4.5|5.7|4.09|4.25|3.08|2.8|2.17|1.9|1.99|1.2|1.68|1.98|1.89|1.52|1.53|1.75|2.26|2.8|1.17|1.95
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|490.01|509.75|576.26|710|1012.63|1051.9399|1221|1226.41|1049.1899|933.7|991.14|940.27|1043.79|883|884.15|815.07|535.92|573.35|459.36|356.4|368.34|358.81|379.53|386.78|375.78|362.69|424.74|391|380.9|313.94|309.82|296|314.7|250.65|237.56|275|309.02|289.84|302.65|274.7|299.8|254.9|224.15|188.45|163.75|190.15|190|180.3|178.25|156.3|148.8|157.3|132.4|143.15|144.1|144.9|160|154.05|170.7|172.7|155.2|154.88|181.76|183.37|172.08|155.21|157.47|184.07|188.98|180.47|200.59|214.1|219.87|210.58|202|220.81|233.92|263.74|243.09|266.43|266.99|313.55|290.04|263.1|250.04|220.7|220.79|220.06|223.39|214.34|235.39|245.72|233.2|208.54|239.75|245|229.43|244.24|216.08|192.72|170.39|152.61|169.32|159.94|154.65|140.76|137.6|113|108.16|107.42|103.78|108.93|121.49|103.39|103.71|106.34|94.53|100|109.75|99.63|87.32|72.33|80.71|91.03|89.7|84.1|94.8|92.93|92.93|90.31|96.01|83|72.06|67.5|66.46|70.04|67.51|65.75|57.23|52.41|47.61|45.97|47.12|42.13|38.28|36.76|39.77|31.12|29.79|29.07|26.63|20.64|23.5|25.1|28.23|31.59|37.6|47.09|45.4|45.29|40.47|39.79|44.56|46.14|35.66|35.87|37.53|32.56|51.5|48.53|48.77|40.6|41.05|38.5|32.26|33.27|32.5|35.16|35.93|36|36.45|32.1|32.22|29.46|29.46|26.95|27.05|26.11|26.6|25.9|25|27.01|25.5|24.94|23.51|21.74|22.44|21.11|19.97|21.89|23.8|23.52|21.2|21.7|25.34|25.2|21.66|22.98|20.16|19.11|19.1|18.5|17.85|17.15|18.05|18.37|17.1|15.91|15.7|15.2|14.6|14.2|13.18|12.46|13.15|14.6|14.3|15.73|15.7|13.85|14.34|14|15.95|16.45|14.5|15.2|13.25|15.4|17.1|13.75|11.67|11.76|11.56|10.57|8.95|9.89|9.14|9.45|9.8|9|8.75|8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32.06|33.4507|40.03|37.23|40.01|37.29|43|45.2|53.46|61|56.87|50.55|47.51|47.69|54.635|57.75|58.87|55.85|54.68|45.56|51|58.7|60.89|64|55.9|59.98|62.97|66.2|65.35|66.02|74.37|81.9|71.47|58.1|53.13|58.85|49.69|51.94|45.41|43.23|41.1|47.03|42.87|44|52.94|52.48|50.08|55.19|57.32|50.83|53.3|52.91|51.01|46.97|48.28|40.63|49.52|45.4|48.02|43.32|26.25|36.61|29.72|37.16|23.31|22.57|40.86|40.43|34.55|38.5|61.05|61.73|48.72|40.44|49.01|55|58.51|66.98|57.75|63.23|66.31|68.94|62.52|51.6|46.07|39|41.18|31.28|34.7|29.47|26.93|43.4|49.51|50.63|39.79|38.63|33.25|37.78|27.83|29.13|27.48|21.73|22.19|17.23|14.73|14.63|10.63|9.28|8.63|14.15|13.68|12.23|11.95|9.67|8.45|8.77|9.18|8.23|7.35|7.37|8.05|6.71|7.5|8.75|9.15|9.16|9.41|9.1|9.27|9.29|10.2|9.55|9.18|8.42|8|10.01|9.57|9.11|10.75|11.07|8.84|11.17|11.24|10.75|12.78|14.55|16.05|18.32|16.57|14.01|15.72|14.81|12.69|13.94|14.23|11.27|13.82|16.78|17.94|17.06|13.63|14.2|11.8|14.37|14.58|15.93|15.85|17.91|17.31|14.95|12.3|10.38|9.75|10.08|10.18|9.32|9.05|10.42|11.07|10.2|8.75|7.18|7.71|6|6.04|8|8.63|9.08|8.04|5.5|5.29|5.2|4.3|5.05|5.08|4.62|3.91|3.75|3|3.85|3.96|5.07|6|4.8|4.61|4.97|6|5.05|5.65|6.41|7.14|7.69|8.04|8.99|6.72|5.99|6.75|6.51|6.69|5.25|5.46|6.65|5.51|3.84|4.5|6.01|6.82|8.89|9.73|10.12|10.08|8.92|9.5|9.55|12.45|16.2|14.67|17.66|22.38|22.61|20.99|17.44|16.25|12.25|12.49|12.19|10.78|9.12|10.81|12.12|10|9.56
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|99.01|106.2|119.08|122.51|156.43|142.9|130.52|132.01|150|179.63|125.83|140.77|145.35|169.24|136.05|128.65|146.67|134.31|94.4|64.2|95|111.81|76.23|83.3|84.37|148.65|167.63|175.14|161.49|104.14|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|53.56|60.805|64.65|70.23|68.57|58.2|55.52|64.68|78.36|51.2|54.49|46.76|41.15|45.07|40.61|36.41|30.15|31.06|28|23.7|36|32.56|32.31|30.91|29.96|41.32|42.38|42.54|35.5|36.45|40|33.16|31.17|33.56|28.26|32.24|34.6|28.51|34.75|32.25|43.06|35.14|30.21|28.37|31.95|25.52|24.07|20.52|20.74|16.8|16.97|16.2|17.94|18.22|17.14|14.97|15.9|17.84|16.31|18.82|17.84|23.78|19.37|16.65|16.93|15.1|14.73|16.41|18.47|17.89|22.64|25.39|28.54|26.47|27.23|30.85|36.05|36.69|39.19|51|48.26|37.7|36.23|41.29|40.55|51.08|50.02|45.01|42.06|32.89|39.01|46.71|53.89|65.92|65|41.79|45.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|112.98|129|133.42|143.43|136.06|150.34|143.93|139.71|153.72|126.32|145.26|136.45|90.06|91.61|103.19|96.34|95.61|94.84|90.05|81.14|124.88|158.16|157.85|157.09|140.64|146.15|153.1|156.14|169.58|154.9|150.48|143.8|135.42|115|100.59|121|111.31|109|98.36|91.94|83.43|83.9|77.97|79.11|84.84|94.18|83.93|91.34|97.11|94.85|98.45|96.6|87.56|87.43|82.95|85.75|83.45|71.45|72.54|71.17|79.5|81.53|77.5|76.47|68.96|79.34|77|73.4|65.78|78.14|71.08|77.77|80|74.48|63.11|68.75|62.07|60.13|58.55|58.7|56.58|45.4|55.15|57.78|53.92|47.84|53.31|49.8|48.28|47.1|45.97|41.61|37.99|42.84|47.41|48.58|43.29|39.9|34.73|37.18|32|30.68|30.36|26.25|23.92|24.65|24.09|22.43|20.28|18.84|17.74|18.31|17.14|17.62|21.58|20.89|19.35|18.5|18.67|17.92|18.58|15.57|16.29|17.32|15.44|17.23|18.92|19.38|18.12|18.37|17.52|16.65|18.17|18.15|14.3|15.96|12.77|13.02|15.91|18.59|18.27|20.44|22.26|21.48|23.73|23.91|23.42|21.14|19.47|16.14|16.19|12.69|9.65|9.89|11.63|8.32|11.92|16.68|19.06|16|16.69|19.74|17.54|19.7|21.57|26.49|29.78|32.87|31.96|29.73|27.02|25.48|29.37|27.06|27.82|27|27.01|29.09|29.9|33.08|29.71|24.59|24.51|25.31|38.21|34.93|35.9|37.83|35.18|32.13|27.99|27.17|28.17|29.4|28.02|29.47|29.16|28.02|29.5|28.75|25.98|24.25|26|24.6|22.76|18.82|17.5|18|23.23|22.86|19.44|18.98|18.12|16.25|18.23|16.98|14.29|12|10.1|9.99|10.55|12|8.76|8|6.79|7.7|7.66|5.94|4.89|5|9.05|9|15.5|14.09|16.5|16.99|18.14|19.88|17.75|16.67|13.2|10.95|13.45|11.49|8.6|6.66|6.25|6.39|6.69|6.75|4.33|5.5
00674|998043|/equities/alteryx-inc|R1000GROWTH|73.26|73.65|74.49|78|85.87|78.06|81.98|84.75|97.39|126.68|112.22|115.45|125.78|115.28|121.24|177.45|164.35|143.23|109.24|89.16|142.61|139.95|101.48|112.84|91|107.27|141.81|123.25|110.96|87.01|88.96|84.78|78.14|71.13|58.12|62.54|53.02|57.21|58|39.74|37.7|34.52|31.05|34.17|34.25|27.5|25.51|24.91|22.6|20.5|23.6|20.24|19.74|19.01|16.04|16.16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|203.83|179.5|177.28|185|194.11|202.27|214.91|221.35|244|244.06|245.6|224.4726|234.96|211.32|211.77|212.05|192.68|180.9|175.86|146|143.54|167.15|166.25|169.2|185|185.52|217.68|222.13|257.08|212.84|189.63|179|179.6|146.47|132.7|137.23|130.22|127.77|123.65|124.14|116.69|113.54|116.21|117.11|115.63|118.51|122.3|123.88|121.16|120.54|120.9|127.94|125.1|117.95|124.58|122.42|119.28|112.74|112.45|107.4|102.52|101.88|102.38|97.69|98.67|97.92|94.79|92.85|94.18|96.17|94.3|96.36|87.61|82.29|80.86|86.38|82.65|82.14|82.33|87.5|86.37|87.16|90.54|87.11|85.12|75.96|76.83|73.5|74.92|75.72|71.39|70|72.4|69.82|73|72.35|71.01|72.79|74.58|80.61|79.34|76.38|79.15|75.21|73.34|71.58|69.6|71.54|62.46|64.26|63.84|71.75|71.97|70.94|76.44|77.98|76.25|76.96|78.61|73.8|77.17|71.05|73.17|74.21|70.12|71.1|72.42|71.26|69.8|66.68|65.46|63.2|57.71|55.78|53|49.5|45.12|45.24|46.13|42.76|39.5|38.99|39.15|37.28|35.19|36.93|38.51|37.82|35.5|34.89|35.14|34.02|29.96|35.19|37.75|36.5|37.33|41.04|46.9|43.72|45.53|50.78|53.39|52.2|49.64|50.9|51.61|51.68|56.39|61|56|51.35|54.24|55.54|52.47|52.95|53.72|55.03|57.78|56.12|50.95|52.2|51.19|49.39|51.78|50.48|50.66|52.55|52.95|52.5|53.11|52.99|52.79|52.76|52|54.23|53.56|52.15|51.53|52.13|50.87|52.79|52.34|51.57|49.91|50.8|49.85|45.13|46.9|45.49|46|48.58|47.63|42.96|42.16|40|40|38.65|40.85|40.04|41.2|40.16|37.2|36.16|36.19|34.35|36.05|38.99|40.06|41.35|43.31|44.2|40.05|42.23|43|40.65|39.44|39.28|38.07|37.08|38.85|39.55|36.01|36|30.83|35.86|29.83|28|27.75|27|29.25|25.12
00676|958830|/equities/zillow-group-inc|R1000GROWTH|104.99|88.94|96.11|108.76|122.5|119.63|134.49|137.24|175|140.81|136.39|111.42|89.92|104.17|85.24|68.82|57.82|57.99|42.06|31.94|55.71|46.38|46.03|39.06|32.65|29.63|33.72|49.96|46.58|41.85|33.37|34.51|41.66|34.87|30.82|36.89|40.44|44.3|47.91|56.37|59.04|58.24|48.24|53.54|47.64|44.13|40.5|40.85|41.42|40.15|39.84|45.56|48.69|44.23|38.52|33.81|34.05|36.07|36.71|35.21|33.03|34|33.73|39.45|36.65|29.18|24.76|26|23.39|21.65|25.77|26.45|31.07|28.68|25.63|25.462|27.4422|28.5368|30.3111|31.2124|35.9836|30.1895|33.0429|36.7351|34.0377|36.1894|45.4012|44.5967|44.5343|35.3318|33.7601|27.6137|25.5711|25.5275|25.674|24.0493|24.8383|26.1449|30.5325|23.934|17.563|17.51|18.9133|16.9705|13.3718|11.8438|8.8158|8.6505|11.691|13.1161|12.9571|11.9467|12.218|11.8937|10.9145|11.2263|10.0102|9.2649|7.0165|6.9697|8.9062|8.3979|11.7097|10.2783|17.7751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|83.52|89.72|96.7|79.96|95.1|101.65|111.96|115.55|142.64|140.36|138.54|120.2|100.01|82.5|85.16|78.56|79.64|68.48|59.73|43.24|56.63|52.66|43.18|39.7|39.55|42.52|54.02|60.79|64.98|54.96|66.1|70.06|64.86|49.43|41.41|55.21|49.03|76.73|84.43|78.65|75.44|73.68|50.8|50.72|48.29|53.17|47.05|50.06|47|53.67|57.5|66.92|62.3|54.21|64.64|67.42|86.93|75.57|71.38|79.29|59.47|70.5|66.26|63.44|49.19|72.4|67.75|63.15|61.63|56.57|108.8|101.02|100.02|95.32|110|120.44|103.61|87.43|57.26|63|54.46|58.18|44.42|43.26|46.95|56.87|52.82|43.6|45.35|37.56|38.56|49.16|51.87|43.95|45.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|73|71.4|62.07|63.25|60.01|61.35|65.69|65.8|69.5|71.7|73|81.8|71|80|94|80|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.22|21.82|23.04|23.2|23.46|23.21|22.71|20.34|20.89|20.52|21.931|22.15|21.94|22.44|20.94|23.39|21.68|21.31|19.17|14.19|19.25|21.73|22.21|21.81|21.25|20.04|21.91|18.17|19.72|18.42|18.65|17.99|17.45|17.32|15.47|18.1|17.27|17.26|17.62|16.65|17.16|16.2|16.75|17.54|16.22|16.06|16.41|14.85|15.2|15.47|14.95|15.49|15.6|16.21|14.75|13.63|14.04|13.58|13.55|12.47|10.83|10.81|10.16|9.69|9.6|10.21|10.91|10.84|9.42|10.18|10.61|10.58|9.47|8.57|8.97|10.29|11.24|11.25|10.19|10.87|11.1|10.5|9.1|8.68|8.02|8.24|8.2|8.13|8.53|8.18|8.32|9.18|9.45|9.1|8.73|8.57|8.73|8.5|7.66|7.2|5.89|5.95|5.71|5.7|5.52|5.17|4.76|4.66|4.28|4.47|4.27|4.6|4.72|4.52|4.89|4.98|5.1|4.71|5.42|4.96|4.93|4.59|4.95|5.33|5.09|5|4.85|5.07|4.78|4.85|4.64|4.82|4.6|4.51|4.03|4.4|3.97|4.49|5.29|5.02|4.82|4.56|4.74|4.14|3.97|4.72|5.03|4.72|4.02|4.26|5.01|4.95|4.59|5.02|4.94|3.88|3.6|5.23|5.96|5.58|6.27|7.06|6.88|6.46|8.31|9.21|8.65|8.23|11|12.14|14.41|14.12|15.65|16.12|17.27|18.33|19.11|20.82|21.36|19.94|17.98|16.28|15.71|14.96|16.01|16.14|17.06|17.67|16.64|17.47|16.65|16.03|15.99|16.51|16.02|16.93|15.83|15.34|13.62|13.92|15.33|15.2|12.66|12.72|11.08|11.24|10.6|9.63|10.14|10.55|10.78|10.73|10.78|11.47|11.56|11.03|10.21|9.9|9.02|8.61|8.66|7.94|7.95|8.03|7.68|7.33|7.61|7.85|6.93|6.55|7.13|7.18|7.95|7.93|8.08|8.04|7.74|7.79|7.04|6.76|6.67|6.7|7.16|7.56|7.51|7.29|7.4|7.16|7.66|7.25|6.96|7.29
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|57.41|54.1|57.83|57.89|58.18|62.95|66.94|66.32|58.75|54.11|60.28|57.3|54.74|56.38|55.26|54.44|56.98|62.58|52.44|47.21|55.58|63.46|62.39|60.06|58.35|57.58|58.6|53.92|52.63|46.37|51.36|49.97|51.85|46.61|37.78|46.03|58.77|63.04|61.09|65.76|61.92|67.11|67.64|63.31|63.67|63.43|60.71|62.18|60.16|56.43|54.78|52.92|48.85|48.68|49.54|47.68|47.07|41.66|39.79|39.16|38.92|38.32|38.87|36.81|35.77|34.91|33.37|33.32|31.94|29.93|31.33|30.44|28.42|26.25|26.22|24.47|28|23.86|23.17|22.96|22.17|19.58|21.69|21.19|20.47|20.79|20.84|22.17|23.26|23.25|25.22|23.8|23.41|24.54|24.33|23.13|23.08|24.11|22.35|21.96|21.57|21.3|19.4|20.3|19.4|19.06|19.08|18.08|18.5|18.28|17.71|18.05|17.6|17.19|17.66|18.35|20.01|17.92|17.7|16.11|15.16|13.85|16.52|18.12|19.88|20.07|22.5|23.94|24.34|20.94|18.4|17.6|16.35|15.24|16.26|16.46|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|42.56|46.24|58.91|44.31|41.88|37.58|39.3|36|34.77|34.87|28.85|28.29|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|41.9|38.15|41.06|39.18|39.13|40|40.13|38.33|36.41|31.5|36.15|33.01|30.85|29.35|31.27|30.8|28.7|28.45|23.43|27.27|40.5|44.32|43.01|42.01|41.82|42.28|39.3|38.93|37.65|34.36|34|32.58|32.79|29.44|26.37|28.71|28.52|29.84|30.5|30.26|26.25|26.3533|26.6933|28.5233|29.3233|30.1666|30.4033|31.5433|33.3|32.9066|32.5|32.46|31.26|32.5866|32.41|31.5066|31.7|29.46|28.9433|27.6966|25.88|26.4866|26.9766|24.12|24|24.0733|23.5066|23.7|22.7633|22.3766|22.94|24.2533|24.9633|24.6133|22.4166|23.8366|22.7433|21.3433|20.3566|20.6266|19.6866|19.3933|19.7333|19.0933|18.7733|18.25|18.52|18.2966|19.2166|19|19.11|19.2166|18.6233|17.9233|19.7533|19.6833|19.2966|18.0166|17.8733|18.19|17.1633|17.09|17.6033|17.5666|16.3333|15.58|14.7933|15.0433|14.7667|13.9733|13.22|12.9867|13.1967|12.61|13.13|12.36|12.35|12.0967|12.5967|12.6167|11.7533|10.9067|11.2533|11.3067|10.68|11.2233|11.5555|11.1033|10.04|9.8444|9.8555|10.1333|9.6478|9.2833|8.8889|8.8133|24.79|24.46|25.31|25.45|24.83|23.97|23.94|23.49|22.45|22.4|21.67|20.77|19.77|18.58|19.11|17.84|17.67|20.21|23.33|21.94|23.57|24.17|23.46|23.16|22.08|23.54|23.6|22.98|22.85|23.39|23.35|23.14|24.82|24.68|23.98|23.35|24.27|23.96|24.2|22.79|21.41|21.52|22.52|22.24|21.5|21.17|19.93|20.28|19.9|19.22|20.22|19.24|18.88|18.17|18.4|17.56|16.5|16.5|14.34|15.14|15.06|14.93|13.34|13.37|13.78|12.3|12.83|12.98|12.53|12.96|12.2|12.86|13.31|12.89|13.4|14.13|14.12|14.66|13.29|12.38|12.14|11.03|11.37|11.4|11.56|12.33|11.51|11.33|10.42|10.3|10.24|10.11|9.33|9.3|9.3|8.95|9.38|9.91|9.82|8.6|8.97|8.43|8.46|7.87|7.93|5.62|6|5.62|5.15|5.58|5.28|5.37|5.21|5.06|4.96|5.02
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|7.36|7.55|8.89|10.1179|10.56|10.98|10.86|10.26|11.28|10.35|9.84|8.2|9.16|9.22|9.01|9.9|9.52|9.4|7.46|6.7|6.84|6.04|6.19|6.21|6.21|5.82|5.65|6.48|6.2|6.27|5.73|5.34|5.24|4.49|3.9|3.67|3.54|4.06|4.17|3.85|4.03|4.46|3.43|3.64|3.49|3.56|3.94|4.08|3.91|3.79|3.77|3.61|3.65|3.54|2.9|2.85|2.7|2.55|2.6|2.86|2.81|2.91|2.75|2.86|2.49|2.56|2.39|2.25|2.15|2.42|2.64|2.59|2.37|2.3|2.47|2.49|2.87|2.95|2.46|2.86|2.29|2.56|2.7|2.58|2.55|2.71|2.9|2.91|3.22|3.44|4.1|4.34|5.05|4.19|3.8|4.39|3.57|3.67|2.86|3|2.77|3.41|3.18|3.37|3.34|2.75|2.41|2.43|2.21|2.83|2.81|2.92|5.45|6.06|8|12.99|13.41|10.63|9.52|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|63.37|75.07|78.59|85.19|78.32|85.95|85.39|81.98|81.36|80.77|83.54|81.61|61.88|65.25|65.01|68.6|61.65|73.26|65.01|61.49|74.89|77.36|69.6|70.68|68.98|63.36|60.31|63.9|63.56|58.93|64.51|58.89|63.4|66.57|61.1|76.2|67.34|78.33|82|75.62|67.51|65.15|60.75|56.95|53.48|52.82|51.38|49.91|46.44|46.39|45.84|44.5|48.56|45.4|47.15|42.89|42.58|39.04|41.46|41.67|40.35|40.52|40.77|43.24|38.84|40.15|41.52|37.5|35.26|35.46|34.41|35.41|34.79|38.29|41.99|45.73|46.43|43.28|45.3|44.25|43.53|44.1|38.53|41.16|40.25|36.78|39.55|38.41|36|35.14|34.7|35.6|32.37|31.17|33.18|35.72|35.03|34.52|31.85|32.72|28.9|29.36|27.03|26.3|23.97|23.58|21.69|22.06|22.2|24.19|22.85|22.56|23.3|18.78|22.44|20.37|20.38|19.51|17.75|17.19|16.98|14.78|21.44|24.74|26.32|28|25.73|25|24.2|22.68|20.91|18.29|18.15|19.38|16.51|18.84|18.69|19.72|20.45|18.74|17.33|18.03|19.03|17.73|14.79|15.59|15.48|14.59|14.53|12.01|9.35|8.76|7.84|9.79|10.91|9.18|12.49|18.36|18.2|16.56|16.57|18.73|19.62|17.85|16.16|16.91|20.93|19.6|19.9|17.46|18.24|15.59|18.26|20.71|21.03|20.97|23.8|23.15|22.05|23.95|24.05|24.75|24.25|19.75|19.35|21.4|22.65|24.85|24.4|24|24.6|18.75|20.1|20.25|26.15|27|28.15|26.5|26.38|26.35|28.75|29.25|31.25|28.4|27|25.25|27.25|26.9|30.25|24.75|21.75|20.2|23.05|24.75|22.6|21.45|14.05|15|17.15|8.1|3.7|1.7|0.85|0.71|17|19.3|21.35|20.65|21.55|21|27.6|53.5|63.95|71.25|76|71|60.25|57.55|74.15|73.55|65.1|82.5|90.35|86.2|78.5|64.25|69|64.75|79.85|73|80|69.06
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|11.44|9.85|13.65|14.23|21.79|17.16|17.8|19.8|33.91|28.02|19.9|15.76|11.42|12.35|10.84|10.65|11|10.37|9.9|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|125.73|119.26|114.91|122.43|124.33|134.11|127.57|115.31|118.28|107.53|117.75|113.45|94.45|89.42|88.79|76.21|81.58|84.43|70.82|60|89.34|96.45|90.11|100.45|95.89|97.5|109.88|105.35|104.22|98.74|89.81|84.9|80.52|70.18|62.02|68.75|67.02|75.87|74.5|64.3|60.45|60.96|57.6|56.44|58|52.72|50.78|48.45|48.77|48.93|46.59|45.89|40.96|40.13|39.33|38.32|36.94|34.23|34.84|34.41|30.72|31.06|29.28|29.71|27.48|28.05|26.4|24.16|22.46|23.55|24.87|22.27|22.48|23.23|21.89|23.19|26.06|25.63|23.6|25.2|23.62|24.14|24.38|22.89|23.39|20.59|21.32|20.74|20.71|20.62|20.98|22.05|23.1|19.98|21.58|20.93|19.86|20.44|18.85|16.33|15.06|15.07|13.68|13.99|13.2|13.91|13.12|13.56|12.45|12.39|12|12.07|13.19|12.99|13.03|12.98|13.04|12.66|13.21|13.21|12.37|10.89|12.68|12.08|12.97|13.06|11.59|11.72|10.19|9.97|9.85|10.14|9.71|8.95|8.1|7.57|7.12|7.7|8.71|8.29|7.74|7.04|7.56|6.69|6.41|6.98|5.94|5.98|6.08|6.3|5.25|4.28|3.89|6.03|5.83|4.73|6.08|5.81|5.8|5.88|5.44|8.14|8.32|8.32|7.52|7.28|8.74|8.21|8.94|8.18|7.63|6.88|7.32|7.47|6.44|6.51|6.65|6.39|6.77|6.24|6.23|6.04|5.63|5.45|4.91|5.62|5.76|5.65|5.41|4.23|4.24|3.75|3.52|3.71|3.84|3.92|3.73|3.5|3.16|3.3|3.66|3.41|3.57|3.41|2.87|2.82|2.53|2.76|2.89|2.45|2.62|2.58|2.73|2.41|2.65|2.79|2.27|2.1|1.74|1.76|1.69|1.32|1.15|1.33|1.28|1.59|1.57|1.78|1.42|1.61|1.63|1.96|2.1|2.32|2.73|2.47|2.59|2.3|2.55|2.27|2.24|2.19|3.03|3.33|3.09|3|2.87|2.26|2.3|2.49|1.99|2.03
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|47.89|42.71|47.41|63.03|58.57|60.86|61.28|54.05|52.9|52.65|61.15|46.55|47.79|53.89|45.02|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|33.38|33.77|36.36|37|40.81|37.78|41.61|40.9|56.95|56.03|59.27|48.23|46.41|49|41.52|37.37|48.17|38.81|31.11|26.68|28.45|30.04|30|27.23|26.17|31.09|50.98|38.55|51|39.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|59.74|68.23|82.94|89.13|83|76.86|91.11|88|98.4|96.14|90.25|78.5|74.85|72.44|74.75|84.6|67.26|61.8|41.87|34.95|39.41|41.42|38.09|38.84|30.77|30.09|39.3|44.76|39.43|37.35|35.87|38.07|39.85|35.1|28|28.5|26.38|28.5|32.36|27.59|27.53|28.15|22.69|20.66|19.93|17.25|16.35|15.16|15.64|14.83|14.2|13.33|12.3|11.98|9.05|8.46|8.04|7.2|7.42|8.14|6.68|7.05|6.72|5.42|5.02|4.88|4.59|4.38|4.34|5.74|6.67|7.28|6.9|7.24|7.28|8.33|7.87|7.6|7.42|7.93|8.16|6.64|6.95|6.75|6.69|6.24|6.94|6.48|7.08|5.6|5.31|6.98|6.27|6.64|8.52|8.29|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|33.67|29.65|38.1|45|49.08|41.12|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.2|57.67|62.83|62.3|64.22|69.17|63.18|63.95|61.15|52.39|55.82|54.43|46.25|47.21|44.79|41.22|40.75|38.61|34.73|27.84|41.05|46.31|55.23|53|50.98|47.94|42.14|48.15|50|46.85|56.82|52.3|52.75||||||||||||||||||66.65|64.46|63.42|61.96|63.16|63.57|62.87|59.61|57.2|56.01|54.03|52.34|53.74|53.78|49.67|51.07|52.88|50.39|49.19|41.58|50.27|52.63|51.57|42.59|42.33|46.81|51.66|52.07|51.26|48.03|49.14|45.32|45.69|48.35|49.3|52.24|53.56|51.2|51.55|52.16|49.86|48.86|48.04|45.42|44.2|39.38|39.57|38.46|37.88|35.38|32.41|34.37|33.62|31.86|31.5|32.25|32.99|30.29|29.41|29.19|29.27|28.91|31.56|30.33|34.03|34.56|33.69|33.75|29.28|27.33|26.38|22.29|28.37|35.74|35.94|35.99|41.09|37.75|37.32|35.74|34.49|31.81|31.09|27.7|24.84|27.94|23.6|26.46|31.11|29.89|28.43|27.52|28.2|28.19|23.75|25.78|21.03|21.58|16.25|18.1|15.96|8.27|7.07|11.57|15.18|18.73|26.61|31.52|34.61|33.43|34.75|40.31|40.04|37.17|37.68|38.8|39.22|41.54|44.48|43.09|42.37|43.26|44.45|45.6|44.65|45.77|43.24|41.5|40|39.81|40.81|38.98|38.42|34.58|39.28|39.9|41.15|41.1|43.15|42.28|44.07|44.75|45.96|41.68|43.2|48|44.92|45.47|46.05|50.05|55.38|49.9|49.88|50.59|44.8|45.17|42.62|39.8|40.55|39.57|40.07|40.29|43.52|41.5|41.57|37.8|37.55|32.7|34.55|35.24|30.96|31.97|32.64|27.61|27.42|28.78|29.95|32.18|25.74|27.8|30|28.9|34.4|33.34|31.75|32.56|31.07|30|34|37.5|33.5|32.5|34.8|36.4|33.8|35.81|33.46|31.57|32.81|34.3|35.06|31.06
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|18.83|25.07|27.06|29.82|46|30.05|21.72|31.29|38.93|47.17|23.96|28|17.43|19.25|17.89|23.65|16.7|18.36|17.01|13.92|27.44|17.15|11.7|7.33|9.41|10.64|10.36|10.48|10.5|10.32|10.24|10.1679|10.1|10.09|9.98|9.98|9.94|9.94|9.95|10|10.03|10.11|10.04|10.03|10.05|10.05|10.14|10|10.21|10.15|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1323|1201.88|1275|1213.25|1188.55|1233.79|1186.38|1138|1102.37|978.05|1031|997.1|947.78|981.29|1075.99|1044.61|921.71|900|850.26|883.43|1181.6|1181|1143.77|1136.01|1172.09|1182.99|1139.84|1117.4301|1100|1060|1071.26|999.03|1010.55|1055.12|1021.88|1157|1092.67|1195.79|1209.3199|1165|1085.01|1109.8|1132.09|1174.95|1119.49|1148.27|1139.8199|1107.6|1086.77|1070.08|1059.97|1075.4|980|977|976|978.79|992|929.69|908.02|896.78|878.33|925|933.58|952.78|948.78|951.94|897.69|886.64|863.73|839.25|874.06|910|869.48|799.98|814.75|890.01|805.01|774.06|743.79|770.1|746|687.63|682.55|692.76|691.01|636.19|659.19|628.6|666|642.5|624.52|596.07|576.8|540.4|578.5|564.9|534.96|511.06|518|534.71|527.75|533|539.75|502.76|479.5|478.91|437.01|480.95|470.05|458.79|435|432.1|440.73|437|439.09|447.31|407.73|404.24|419.05|398.85|382.9|356.5|392.38|403|396|411.75|417.61|417|415.01|405.39|379.63|356.01|335.99|346.1|330.45|342.9|340.59|343|382.84|374.85|352.93|328|342.9|340.01|318.2|330.01|324|317.01|280.1|285|284.68|282.63|262.5|270.45|297|305.74|347|365|369|367.5|367|419.01|420.01|439|464|465|491.1|482|540|485.95|477|465.29|485.6|494|458.52|484|482|483.25|485|448.5|414.5|410.66|364.2|341.6|345.5|337.75|348.3|338.63|326.6|334.5|315.5|316.35|316.5|330.5|321.5|336.5|337.5|342|344|346|358|341.5|363|323.95|317|308.66|293.85|283.5|278|288|293.01|286.9|273.1|272.39|252.51|257.5|253|268.95|268.77|271|255.25|253.25|236|223.7|214.5|204|205.5|199.5|202.49|199.5|208|202|196.75|209.16|217.5|203.25|197.5|192|178.75|183|195.5|195|184|198.75|196.5|195.75|197.25|185.5|181|164.25|180.25|148.88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|147.62|140.05|156.67|152.69|148.91|154.44|169.85|160.01|167.29|150.9|166.48|166.94|163.29|169.93|182.26|181.6|171.54|169.42|142.56|144.08|170.84|189.81|196.96|188.7|188.31|193.89|183.18|181.22|179.16|174.46|155.47|144.33|147.85|138.52|132.18|134.42|121.87|133.7|132.97|131.5|120.57|123.88|135.85|138.91|128.63|130.83|126.62|133.08|135.23|134.79|139.23|147.6|139.88|143.36|142.67|144.78|148.96|140|135.95|130.56|123.9|120|119.47|117.2|116.76|115.21|111.01|119|113.55|112.31|112.53|110.92|109.66|106.17|100|107.59|102.75|102.3|102.54|99.73|102.46|95.65|97.4|97.43|103.18|99.92|102.3|96.52|107|104.25|101.36|97.11|94.85|89.93|97.18|94.5|93.57|90.62|87.79|87.36|86.83|86.02|93.33|91.96|87.19|86.15|81.98|82.51|81.58|77.08|77.42|72.01|76.44|76.65|77.43|76.06|72.51|72.7|75.2|72.82|66.32|63.39|65.51|70.23|69.61|71.82|70.77|69.36|67.31|65.95|64|60.89|60.39|60.33|57.01|58.06|56.24|53.88|56.11|56.9|55.27|54.21|53.55|53.7|52.74|54.71|53.88|50.42|46.54|46.25|48.69|48.79|44.2|44.31|50.59|45.98|45.89|50.72|51.14|50.4|44.5|52.27|50.02|52.61|55|57.72|59.88|58.76|58|65.51|57.18|57.95|62.09|58.79|54.14|50.14|50.6|53.27|60|58.88|54.58|55.5|51.44|51.81|48.61|45.04|42.6|43.7|44.38|45.44|44.5|44.99|37.67|43.74|45.25|45.35|49.49|47.1|44.75|46.1|47.72|50.21|51.99|50.21|47.5|51.58|48.1|52.7|54|52.9|52.5|52.25|53.1|51.58|49.25|48.35|44.9|45.5|41.8|42.95|45.52|44.99|44.5|40.8|37.33|39.37|39.6|41|41|37.95|34.75|39.25|36.6|36.85|39.33|34.25|36.16|32.41|31.88|32.78|32.16|29.58|23.75|24.1|24.66|22.66|21.3|23.43|24.78|25.13|25.93|24.75
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|47.25|46.8|46.49|46.14|46.09|46.15|46.25|37.88|35.37|32.75|34.58|35.06|33.65|37.3|34.39|30.05|27.28|27.21|23.72|17.07|28.23|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|167.33|164.79|177.25|174.84|163.47|154.42|162.95|152.21|148.93|147.42|161.73|161.29|150.62|163.8|165.68|179.7|184.81|181.94|160.51|149.87|152.6|151.17|146.47|152.13|141.95|146.39|144.4|139.82|136.59|131.45|145.4|139.34|133.72|133.54|124.55|141.51|150.28|160.97|158.7|134.7|129.88|125.71|119.4|120.52|117.52|124.48|117.32|115.12|110.58|102.71|103.29|109.67|104.41|105.9|96.93|93.15|94.46|89.9|88.92|86.29|80.83|85.71|87.5|89.15|87.06|83.8|81.05|84.22|82.63|81.22|76.82|79.63|77.3|69.75|66.88|69.9|64.76|65.33|66.73|70.01|67.39|61.77|62.64|61.07|60.14|55.64|57.76|58.11|59.72|58.1|55.34|55.74|57.83|55.86|58.85|56.81|54.8|50.93|50.57|48.83|47.42|46.98|46.02|46.05|43.58|41.71|39.6|38.93|38.4|37.85|36.91|34.95|34.69|32.48|33.86|34.06|33.76|34.21|34.44|33.2|31.32|28.68|29.4|29.21|30.12|31.66|34.13|33.89|32.13|29.7|29.35|27.85|27.29|25.7|23.93|25.83|24|24|25.69|24.23|22.7|22.02|23.4|23.06|23.05|23.65|23.13|21.56|20.99|18.66|18|17.23|15.55|17.56|19.5|17.89|19.08|20.3|20.39|21.48|21.54|23.47|26.23|24.97|23.49|24.41|24.31|26.76|28.75|25.96|26.11|24.07|25.93|26.5|23.72|24.16|23.26|21.44|21.53|21.86|21.91|21.69|19.22|18.55|19.55|18.86|22.36|22.87|22.15|20.34|19.1|19.11|17.88|19.45|19.6|19.3|18.25|17.75|17.28|18.13|19.7|20.87|20.66|19.19|18.5|18.85|18.05|19.07|20.08|19.4|18.26|19.32|18.59|18.21|20.6|20.87|19.97|17.46|18.69|18.59|18.09|15.41|13.1|10.54|11.6|12.28|12.15|13.27|10.16|12.44|16.3|14.18|16.8|19.79|23.38|22.2|21.6|21.72|22.11|23.8|24.9|22.7|25.26|28.49|30.62|29.28|27.84|23.94|22.88|22.94|31.12|26.56
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|184.01|171.03|183.55|192.84|174.57|166.09|183.23|165.91|150.82|137.67|130.28|138.02|101.27|90.05|97.45|83.87|78.95|68.49|54.55|54.37|111.91|111.5|110.46|116.24|121.61|117.56|109.32|134.52|137.36|130.54|132.59|131.15|123.2|118.14|101.7|122.75|112.46|129.82|121.84|101.9|103.97|99.59|125.59|123.35|119.43|135.8|134.96|127.56|116.19|128.7|122.09|131.3|122.01|128.05|136.69|136.77|145|135.45|130.26|137.55|112.71|123.3|128.65|120.81|115.28|124|110.19|106.09|93.6|89.46|106.66|110.03|117.51|105.19|106.61|122.9|112.68|109.09|101.74|102.76|106.86|94.88|99.77|95.05|88.2|88.21|86.73|72.75|83.01|80.0133|83.8832|88.2399|97.2532|82.1966|79.8666|73.8066|75.7099|69.8299|62.7066|60.4933|56.6999|54.6433|49.59|50.8799|49.2333|47.38|43.8833|42.6666|41.6133|38.7|38.5033|32.88|33.2066|33.34|33.8266|33.6|32.91|32.27|31.9866|30.2966|26.8866|23.34|27.0066|28.45|31.3133|28.62|30.07|31.2|29.9533|27.5466|28.32|27.3366|24.9933|21.29|18.6666|19.4633|17.78|18.52|20.53|19.2|15.5|15.02|16.47|15.12|15.16|18.19|15.59|16.37|14.73|15.01|14.62|10.92|7.09|7.68|9.12|10.39|13.47|17.97|18.09|15.69|14.35|19.05|20.74|21.25|22.59|20.04|25.6|25.23|21.34|21.5|24.31|20.61|20.31|20.75|22.85|22.12|17.65|18.62|17.5|16.83|15.02|12.87|13.16|12.89|14.36|14.94|14.78|13.96|15.91|15.73|14.57|13.07|12.03|12.12|10.95|11.34|8.83|9.13|7.33|8.31|8.89|8.44|8.63|9.56|8.17|8.86|8.18|8.85|9.16|10.33|8.46|7.56|6.67|6.98|6.83|5.83|4.34|3.06|3.33|2.99|2.32|1.94|1.99|1.82|1.78|1.82|1.75|1.74|1.52|1.48|1.44|1.37|1.58|1.3|1.13|1.05|1.07|1.01|0.91|0.87|0.78|0.84|1.03|0.98|1|1|1.04|1.26|0.99|0.99|1|1.02
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|34.05|33.93|36.37|32.68|32.67|35.16|31.65|30.59|31.7|33.03|33.6|33.17|28.91|34|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|10.45|11.98|11.27|11.81|12.65|14.05|14.98|14.85|15.05|10.95|12.235|11.7|6.63|6.57|6.94|7.58|8.13|6.98|6.87|5.57|13.86|21.56|22.65|22.52|23.46|22.44|23.57|23.95|22.53|20.26|20.66|21.57|22.66|22.98|21.36|26.15|24.84|26.3|26.04|25.08|24.41|24.7|21.7|21.29|23.03|20.74|20.64|19.87|19.7|18.15|18.47|23|21.88|22.5|23.5|21.13|22.03|24.55|25.16|25.93|25.69|28.02|28.19|29.19|26.89|28.38|28.96|28.67|27.4|25.46|27.42|29.47|29.34|27.27|26.6|26.54|23.98|26.25|25.06|24.3|21.66|20.38|20.31|18.72|17.25|17.9|18.19|18.9|20.18|19.33|16.45|16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|63.25|78|86.9|90.21|95.34|93.99|99.84|84.79|78.66|66.55|75.8|56.7|51.66|49.55|50.77|38.26|35.79|33.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|60.01|55.82|64.195|59.7|57.92|65.83|63.51|57.39|54.36|51.34|43.62|47.45|42.96|48.83|41.86|38.48|32.32|31.86|23.17|18.19|37.21|44.44|39.68|40.14|40.09|41.05|36|36.06|37.09|34.69|38.3|36.27|35.93|37.01|32.38|33.48|33.62|33.14|36.16|35.14|36.65|39.77|42.16|43.07|43.92|46.15|48.18|50.27|46.26|41.61|39.04|38.64|39.69|36.91|36.11|36.19|34.5|31.48|31.4|29.58|27.43|29.69|31.13|27.9|27.02|28.93|27.34|29.32|27.72|27.38|33.1|37.26|35.98|34.25|36.02|38.89|38.41|36.3|35.62|39.33|38.36|34.62|34.52|34.81|31.92|31.15|35.85|32.61|36.9|36.2|34.3|35.95|38.54|36.61|36.76|34.14|32.87|32.38|30.92|33.16|32.76|34.32|34.05|34.2|33.93|37.67|33.01|31.86|33.26|33.5|32.6|29.39|29.6|26.65|25.51|23.89|23.58|22.07|20.83|20.29|16.96|14.3|17.23|20.2|20.8|21.61|21.11|19.85|21.39|20.36|19.27|18.2|18.03|19.13|17.57|17.57|16.34|20.85|22.73|20.97|18.81|18.56|18.85|19.84|17.46|19.45|22.63|19.79|17.07|18.86|20.22|17.8|15.31|16.87|21.21|19.1|23.09|24.93|25.45|20.31|18.4|21.01|22.59|23.86|21.16|23.24|20.02|20.54|22.46|20.25|21.29|21.48|24.73|29.37|29.7|27.4|29.4|34.15|31.95|32.38|29.2|28.02|26.53|25.39|25.81|28.26|32.1|34.41|32.04|33.81|34.5|34.8|36.91|44.63|48|55.9|50.9|45.65|38.02|40.23|44.03|39.15|34.3|26.02|23.18|23.2|22.16|19.77|21.25|20.46|19.76|22.8|22.38|19.62|19.75|20.88|18.42|15.16|14.86|13.22|14.12|14.64|11.65|9.69|9.69|10.15|10|10.7|10.22|10.97|12.38|11.38|14.7|14.7|14.88|12.47|12.26|11.38|10.9|8.9|7.78|7.31|9.39|9.88|9.85|8.22|8.88|9.75|8.94|8.76|10|9.98
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|355.31|379.42|398.3|399.18|402.35|402.14|425.01|415.6|400.82|380.29|411.1|384.87|326.38|343.76|391.31|373.77|363.97|361.72|329.37|281.73|335.01|374.31|376.77|352.84|346.82|340.36|362.51|344.88|333.97|288.22|285.94|303.61|291.18|274.35|257.31|277.8|248|267.46|246.98|272.07|265.95|269.86|267.03|254.51|249.36|276.44|248.96|265.32|237.18|241.88|211.75|208.41|208.1|199.93|207.89|194.1|192.03|169|161.32|147.83|142.5|166.51|183.58|179.69|176.97|160.11|155.94|156|143.5|135.38|129.86|132.1|133.3|124.18|129.18|134.14|136.03|128.75|123.27|120.53|121.47|109.64|115.54|119.13|113.78|105.21|109.38|107.56|105.8|106.8|102.73|107.45|101.19|93.64|93.65|98.33|92.25|82.03|77.44|80.1|77.7|78.42|77.72|84.1|79.4|75|72.32|69.56|68.59|69.02|65.91|63.58|60.67|58.57|64.79|61.08|58.97|61.5|62.19|60.46|58.04|53.5|56.67|60.6|61.3|61.91|63.18|58.27|58.64|57.85|54.08|50.69|56.07|57.2|48.77|57.8|54.23|55.82|61.5|64.31|60.85|57.32|55.68|52.17|49.81|48|45.1|48.03|45.1|45.64|42.79|38.76|46.8|52.67|50.33|45.1|52.48|62.1|65.51|61.4|55.1|59.01|55.55|48.16|56.91|59.12|62.96|59.68|73.15|77.83|77.69|76.23|82.32|80.3|75.9|68|66.13|67.02|66.15|64.38|62.4|55.76|56|57.02|54.1|61.34|66.5|71.53|64.8|63.1|65.23|66.35|66.15|70.65|68.78|66.25|59.2|55.96|53.35|51.23|50.22|50.65|52|50.5|43.55|42.65|43.65|44.4|50.15|46.6|45.65|49.1|51.58|48.9|48.25|45.74|46.11|43.43|47.88|45.73|42.5|43.23|38.29|35.8|37.25|41.23|43.14|44.13|41.6|45.59|48.36|49.1|56.98|57.25|56.4|54.67|49.5|45.31|47.2|42.3|40|37.39|49.1|47.65|44.5|48.77|48.66|41.2|42.85|41.41|44.25|39.56
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|33.5|35.49|37.08|40.26|40.08|41.4|41.85|41.09|38.4|40.95|43.27|41.51|36.55|35.51|35.58|37.42|36.76|37.7|35.76|31.72|40.71|44.47|48.69|48.5|43.78|47.3|44.11|46.7|46.95|41.26|47.37|45.4|49.94|48.65|43.1|48.15|44.28|52.67|49.65|47|39.89|41.57|41.38|38.89|39.64|43.94|43.33|41|43.15|37.62|34.9|39.23|37.75|38.96|38.84|36.1|36.46|35.24|33.56|33.43|29.39|28.62|27.72|28.79|28.25|28|28.8|26.88|23.91|23.77|24.67|27.95|28.7|26.62|28.13|29|29.52|30.67|30.85|31.91|31.76|31.26|34.03|32.78|32.69|28.38|30.64|29.28|31.28|31|29.82|30.07|29.6|28.85|27.14|27.19|24.27|24.99|22.75|23.8|23.12|23.87|22.74|23.96|22.84|22.25|20.78|20.72|20.55|20.04|17.9|18.8|17.75|18.08|21.03|23.63|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|28.1|29.29|33.51|33.65|35.35|36.56|30.86|28.14|24.11|26.76|25.12|25.1|20.56|21.27|20.6|18.83|15.48|13.2|11.39|8.36|14.95|13.92|18.43|15.99|16.64|15.03|13.91|19.1|24.47|21.07|35.99|37.36|38.48|35.77|27.67|29.16|33.73|39.59|43.06|45.77|43.85|49.53|48.23|48.62|47.82|51.33|50.24|51.21|57.25|50.75|49.29|48.1|38.5|40.29|40.53|38.69|34.46|26.59|21.59|24.9|16.52|15.94|13.3|9.3|8.23|8.68|9.15|7.13|5.22|3.97|5.2|6.25|6.9|6.5|9.28|10.89|16|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|297.91|271.21|268.86|272.9|253.86|252.5|254.82|233.77|219.06|214.81|214.98|207.05|189.31|182.53|187.43|187.01|179.81|185.84|169.99|134.15|123.48|123.65|136|136.05|118.95|110.19|128.85|132.29|144.23|145.01|129.69|143.32|135.85|132.72|114.99|141.23|137.11|149.64|138.11|120.84|97.71|85.91|83.63|81.7|72.17|91.46|76.68|78.4|67.83|69|63.83|67.25|69.24|64.64|49.7|45.5|49.03|57.06|54.25|52.58|54.52|57.91|53.67|56.72|49.85|48.44|51.81|64.15|62.46|54.94|59.16|60.39|62.6|68.63|73.66|75.71|70.94|72.84|59.24|67.27|63.68|50.92|53.9|50.8|48.93|42|47.84|40.64|44.29|43.11|37.51|37.67|37.42|35.98|35|33.63|31.58|35.66|33.79|37.2|37.34|37.78|33.2|30.82|31.75|28.88|27.57|27.97|25.06|25.26|24.36|24.43|23.3|24.88|25.57|33.63|33.96|31.01|22.8|21.7|20.38|15.28|19.28|23.07|27.22|27.08|28.73|26.93|23.5|20.54|18.71|17.21|17.33|18.11|17.26|20|19.29|18.27|19.57|16.87|14.27|14.97|15.47|14.19|12.43|13.69|13.19|15.22|16.05|16.18|14.24|12.47|12.17|11.65|11.77|15.56|14.51|21.4|21.15|19.81|16.13|20.02|16.6|17.36|21.18|22.78|25.67|24.99|25.27|24.31|22.73|20.89|20.37|21.33|20.11|20.37|20.61|20.6|21.81|22.67|26.32|23.5|24.76|22.23|25.38|25.21|22.07|22.18|19.03|19.83|17.76|17.8|13.67|16.66|18.15|15.67|29.6|28.52|29.13|30.79|29.82|33.17|31.07|29|24.5|23.73|22.13|22.12|25.45|25.67|23.8|19.55|21.13|17.17|16.82|15.37|18.67|18.43|15.83|15.73|14|||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|25.18|25.47|24.79|20.84|21.09|18.78|18.76|16.39|17.53|18.05|16.43|16.13|14.18|15.71|17.18|17.99|17.73|18.95|16.91|13.82|14.59|16.07|14.86|15.75|14.77|15.64|16.42|13.61|13.24|12.43|10.94|10.47|8.71|8.35|6.87|7.85|8.93|10.79|11.55|13|12.08|12.53|14.25|15.96|13.8|16.22|18.25|17.27|19.16|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|235.11|205.16|215.48|219.03|206.03|191.97|212.84|190.72|176.05|188.16|189.78|195|178.24|177.11|158.85|159.94|154.7|165.49|141.23|135.21|159.05|151.51|152.58|151.99|142.61|144.77|153.71|149.04|149.98|133.89|131.58|128.35|121.97|114.14|105.65|119.66|109.63|115.02|114.39|114.36|104.88|104.75|94.18|93.96|91.1|90.62|88.23|90.07|91.61|88.7|87.17|82.48|81.5|78|74.17|69.75|70.63|71.37|67.61|65.44|67.16|73|70.65|70.95|68.9|69.36|70.65|70.86|64.62|68.49|74.11|76.69|75.7|64.94|62.89|69.1|64.89|66.68|66.62|69.73|64.68|65.22|65.1|63.75|61.8|54|56.5|50.91|53.68|53.45|48.14|48.05|45.7|45.73|48.05|46.09|45.09|42.85|41.51|45.44|43.04|45.31|41.43|41.58|38.69|38.07|35.54|34.37|34.98|35.54|34.21|30.29|31.54|29.19|31.36|31.58|31.56|30.26|30.45|30.05|30|29|32.12|35.3|35.07|35.98|36.3|34.82|33.98|35.08|36.7|34.79|34.39|33.52|29.1|32.28|31.19|31.67|33.37|33.77|31.53|26.11|27.97|32.55|29.3|30.28|28.85|28.23|26.3|23.91|23.9|22.8|22.71|26.36|24.18|27.22|34.04|37.37|37.11|34.1|28.25|30.21|27.63|26.98|24.52|24.84|28.67|27.82|28.7|27.4|28|27.18|30.8|30.2|25.67|26.64|25.5|25.93|25.33|25.66|24.46|24.13|23.84|23.04|22.87|22.77|23.05|24.76|24.84|26.78|25.17|25.27|22.7|23.76|25|27.23|25.78|24.05|23.74|25.23|24.87|23.78|23.69|22.95|20.7|21.98|22.7|20.56|22.62|23.1|22.2|25.85|25.19|25.33|22.65|23.07|21|22.96|23.55|22.95|23|22.7|22.55|26.16|25.23|23.55|24.25|22.7|26.4|24.92|22.7|20.88|19.16|21.2|22|20.65|20.55|18.4|18.28|19.43|22.33|19.45|21.5|21.7|20.2|17.31|18.05|13.9|18.65|18.05|16|14.88
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|36.92|36.65|42.71|36.5|42.55|43.9|48.67|42.22|44.43|40.01|38.29|35.55|33.61|34.89|39.64|34.41|31.89|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|254.99|239.11|239.67|227.05|219.89|223.54|212.73|199.54|195.05|180.22|201.58|205.99|193.59|191.59|186.85|195|190.81|188.12|158.35|129.24|146.46|169.85|163.22|166.69|157.9|146.5|135.19|142.14|143.25|125.41|146.67|133.17|136.63|129.55|116.99|123.06|123.21|139.64|139.03|134.33|127.21|127.29|128.48|136.07|134.08|143.09|145.73|128.02|127.61|118.51|109.28|127.33|121.91|116.14|125.46|123.29|121.8|115.07|113.52|107.32|100.55|99.87|99.07|88.15|83.71|86.27|76.81|75.4|72.2|59.85|63.49|72.63|71.11|62.98|64.9|74.2|78.41|80.96|80.16|78.28|76.97|73.03|78.07|77.64|76.84|75.77|81.2|75.04|80.43|81.98|74.53|70.54|72.37|69.45|74.25|72.02|72.16|73.67|67.67|73.07|70|71.09|69.1|65.78|63.11|67.67|64.58|61.53|58.97|58.85|58.92|51.38|51.32|52.13|53.74|54.37|55.35|45.73|42.14|46.65|44.73|39.43|43.93|51.72|55.05|51.97|57.36|58.05|54.73|46.51|46.55|40.52|39.01|37.33|32.99|32.56|28.04|33.16|36.19|34.12|33.13|28.33|30.98|27.11|26.45|28.01|26.64|22.65|19.57|19.59|18.1|13.9|11.9|14.78|16.28|15.62|18.38|24.43|26.52|35.68|36.34|35.92|29.52|27.23|25.64|25.04|28.84|26.27|26.35|26.46|25.08|22.78|25.31|26.02|22.95|23.27|24.28|25.96|25.27|24.11|23.13|19.86|19.98|22.54|24.41|23.3|26.86|24.93|24.89|22.64|20.25|19.93|18.5|19.02|17.64|16.7|17.18|15.69|16.03|18.45|19.95|18.73|20.11|19.14|17.63|17.18|17.2|20.85|21.23|18.73|17.25|18.53|18.11|17.85|17.2|16.5|14.04|12.96|12.19|11.9|11.79|11.88|12.63|12.03|11.89|10.95|12.4|13.61|12.77|11.81|11.21|11.52|12.51|14.14|15.31|14.7|13.72|13.35|13.12|12.03|11.45|10.82|12.99|12.5|13.49|12.72|14.3|12.31|13.94|14.25|13.5|14.03
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|16.35|20.83|27.58|30.97|34.22|36.19|36.56|32.45|34.19|35.89|37.95|34.18|27.23|26.09|27.64|27.45|22.8|25.73|27.99|21.46|25.95|27.53|27.59|25.54|31.05|28.75|28.74|26.9|24.5|23.48|23.65|21.65|21.48|19.58|16.21|18|16.33|18.21|17.84|17.13|17|19.2002|17.3282|18.0534|17.8378|21.1212|20.8369|17.4458|23.3558|27.0606|29.9127|32.6275|31.6964|30.9712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|106.24|94.88|103.91|108.26|107.97|107|103.86|90.01|86.94|78.84|74.14|77.83|61|69.39|73.48|71.53|77.66|75.19|75.11|75.82|100.78|100.5|94.31|95.9|94.32|97.21|95.03|97.37|98.25|89.14|86.64|79.89|74.04|68.02|57.38|67.65|62.07|70.3|69.75|68.15|62.8|61.2|56.65|56.15|60.3|62.7|60.95|59.85|51.65|51.25|47.75|48.95|46.2|41.8|46.85|46.15|46.55|40.05|42.3|41.75|37.5|41.23|43.36|42.32|39.16|41.02|40.84|41.56|35.4|33.42|39|43.18|43.21|41.41|47.25|50.75|46.67|47.66|46.82|49.74|48.93|44.27|44.48|43.16|42.1|48.56|50.13|44.87|49.81|45.97|45.46|46.28|47.27|48.24|49.88|46.04|46.21|47.6|42.59|43.76|41.44|45.16|43.86|48.4|44.05|47.75|44.76|43.97|44.95|40.35|38.09|33.59|42.53|39.44|37.7|42.17|44.18|40.78|38.85|34.2|35.68|29.7|34.88|34.45|39.57|41.54|39.4|40.62|36.4|35.72|37.45|42.57|36.42|36.18|35.05|32.26|26.15|31.91|38.37|31.47|30.18|31.74|34.02|36.03|32.1|29.32|28.36|21.41|14.44|16.99|16.16|9.38|10.9|14.15|18.94|14.62|16.94|24.73|32.77|29.5|25.18|28.15|30.51|31.46|31.37|32.07|34.65|36.92|34.84|35.09|36.25|37.27|43.63|48.57|44.24|44.15|44.2|38.12|36.81|35.53|32.07|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|20.89|20.49|24.09|24.4|27.44|29.26|28.76|24.69|24.43|28.6|27.73|20.65|21.96|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|56.9|61.83|65.42|67.45|80.81|83.23|80.67|77.25|80.95|75.16|78.38|73.29|64.52|66.84|62.55|60.24|63.87|60.92|60.54|52|86.94|91.67|85.77|83.81|78.34|72.82|70.1|67.26|63.53|59.25|69.94|74.79|69.69|72.48|73.23|77.33|78.16|66.96|67.65|70.29|68.12|64.12|65.03|58.5|54.08|58.4|56.49|54.5|51.02|46.8|45.72|44.21|44.02|46.48|41.86|42.01|39.1|37.58|37.71|33.04|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|104.59|124.62|113.1|118.78|115.88|124.49|143.18|135.9|119.08|122.81|94.39|98.15|86.11|95.94|93.45|115.75|106.47|86.77|63.56|39.5|75.78|81.03|74.73|63.91|64|56.25|45.59|59.84|59.4|51.64|66.11|62.91|65.25|64.75|51.31|70.67|69.94|84.54|95.09|95.09|96.35|92.9|108.12|114.83|128.78|135.48|151.46|153.41|137.64|126.28|109|105.83|104.87|91.29|96.72|96.14|111.93|103.76|100.18|100.36|79.45|84.59|81.25|76.68|66.15|64.78|64.02|63.51|55.81|51.93|56.72|61.48|54.14|51.96|53.67|55.86|56.78|61.22|60.67|63.09|61.77|56.75|56.06|58.76|52.83|51.53|53.9|52.76|57.18|60.15|60.91|60.9|55.54|51.28|55.15|54.06|57.46|57.12|51.12|53.74|48.74|42.06|36.21|35.98|36.8|41.7|38.04|37.38|37.33|35.7|30.82|28.41|27.1|29.59|33.26|30.99|32.19|30.21|27.66|23.6|24.78|21.58|21.83|24.64|28.35|31.69|30.55|33.12|32.86|36.57|33.59|29.27|31.31|32.99|23.18|27.91|23.34|28.35|35.34|29.81|33.63|31.28|31.34|28|25.77|30.37|25.38|23.49|18.22|20.45|22.46|15.04|10.29|10.29|13.12|15.1|17.51|24.18|22.84|19.69|20.74|26.45|30|29.48|29.75|35.11|37.34|34.4|46.6|44.17|43.02|40.26|44.71|44.2|39.11|38.57|40.4|41.63|43.59|44.03|43.05|39.85|41.67|42.1|47.35|47.42|49.78|52.58|46.41|41.91|39.62|37.91|31.99|33.55|32.63|35.08|30.89|29.79|26.53|29.53|34.99|33.95|36.76|32.92|27.27|26.01|25.26|30.77|32.89|27.37|27.22|26.83|29.58|29.78|27.96|29.73|31.56|26.53|26.75|21.61|20.05|19.9|15.63|12.19|12.77|13.96|17.14|19.24|16.44|16.9|16.56|15.33|17.68|17.52|14.5|11.68|12.28|11.91|9.16|9.27|8.6|6.71|7.74|8.48|8.1|6.33|5.79|5.36|6.07|6.12|4.84|4.99
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|16.53|16.04|17.34|17.34|19.36|17.74|22.6|23.3|21.9829|21.63|20.25|20.95|18.4|19.97|28.2|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|28.41|27.67|27.32|22.33|23.9|27.56|27.77|27.48|30.17|29.1|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|152.07|143.9719|149.74|148.45|134.49|144.19|146.83|143.94|139.29|127.02|123.83|120.19|100|94.26|98.62|92.61|87.28|80.76|69.19|60.04|78.43|79.1|86.37|82.3|74.7|73.47|70|79.73|82|72.72|85.5|82.76|84.51|77.02|68.64|79.45|72.05|82.94|83.5|85.55|80.95|80.3|71.2|72.95|72|77.8|77.55|77.15|81.7|79.15|75.55|83.6|82.05|79.65|79.45|75.55|75.5|73|70.65|73.65|59.55|59.38|61.4|60.95|54.91|56.58|64.42|62.51|55|55.62|57.64|64.54|63.89|56.43|65.73|69.28|72.94|78.55|78.38|79.84|77.86|69.46|75.38|72.09|71.18|64.3|71.31|69.82|78.98|76.47|74.87|72.82|73|73.77|73.62|73.51|73.33|67.78|64.48|66.2|65.16|67.56|67.99|81.48|76.48|74.85|71.8|70|64.71|70.65|68.23|63.86|62.41|58.79|68.04|65.33|68|57.4|52.33|52.26|50.38|45.18|58.66|61.37|66.89|68.94|76.21|74.3|73.18|67.24|67.21|62.09|57.94|59.13|56.18|62.11|55.7|60.02|64|59.54|56.72|47.57|52.42|48|47.14|45.47|45.21|46.81|40.17|39.78|41.08|30.08|28.02|33.53|38.04|32.78|32.39|42.12|47.78|41.93|41.76|46.35|40|37.4|36.92|38|44.8|46.78|47.1|48|50.51|50.42|46.8|48.9|45.9|46.38|44.1|50.52|53|51.13|49.7|43.5|43.27|39.65|44|48.05|49.3|42.77|40.4|36.69|35.8|35.26|31.83|32.4|33.37|31.58|29.22|25.68|26.45|28.95|30.99|30.25|29.05|28.21|23.35|24.25|22.15|21.05|22.2|20.35|20.1|19.98|21.2|20.45|22.04|20.65|20.3|20.5|22.82|20.25|19.1|19.95|17.1|15.31|15.9|19.25|20.85|20.67|17.58|17.06|19.55|18.7|24.2|25.2|26.15|25.52|22.3|21.84|21.8|21.8|17.85|18.15|21.5|19.4|20.45|20.3|19|16.62|18.45|18.02|17.25|15.62
00718|1167331|/equities/sotera-health-co|R1000GROWTH|24.86|26.15|24.43|23.84|25.22|24.35|25.87|25.21|26.4|25.76|27.55|27.18|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|66.71|58.35|67.27|64.945|60.43|65.5|55.18|50.4|42.99|34.97|37.66|37.22|32.15|28.68|29.48|27.55|26.17|26.6|23.82|21.61|26.61|30.18|34.4|33.92|31.13|30.1|26.65|31.34|30.99|25.12|31.72|35.67|37.42|36.55|29.16|36.36|39.88|45.52|45.35|47.21|45.92|50.13|44.62|44.06|47.68|45.14|43.32|38.61|38.13|33.81|34.62|35.53|36.18|34.32|36.37|34.81|37.36|34.23|35.94|35.78|27.72|24.99|24.71|27.18|24.67|24.43|25.26|22.12|18.51|18.28|17.62|17.41|18.48|17.18|18.93|19.95|20.81|22|22.36|19.77|18.3|17.05|19.8|22.53|23.03|22.56|23.35|21.13|18.06|17.32|18.37|17.99|17.29|16.5|19.4|18.21|18.07|16.67|15.55|15.76|15.16|15.51|14.91|15.89|15.19|15.3|14.14|13|12.89|11.38|12.25|12.98|11.75|10.25|12.76|14.57|14.92|16.12|13.49|13.15|12.09|9.9|12.69|15.83|16.22|17.09|18.25|18.87|18.57|18.36|18.44|16.18|14.66|14.32|13.97|14.57|13.26|14.45|15.93|17.66|16.4|15.38|18.17|17.18|13.52|15.44|16.41|17.17|15.03|15.79|12.49|8.4|8.58|10.44|11.44|7.8|11.9|16.94|24.23|31.6|38.67|36.07|34.45|33.5|29.21|26.4|30.21|25.16|26.25|23.27|21.52|20.84|20.97|23.57|22.23|21.8|18.23|19.75|16.41|16.31|15.12|12.57|13.2|14.32|16.41|14.46|15.72|14.38|11.51|11.48|8.99|8.72|7.72|8.49|7.95|7.97|6.58|6.68|6.88|8.63|11.18|9.53|9.47|10.11|8.34|9.71|7.87|8.14|7.1|6.4|6.06|6.16|6.12|5.59|5.83|5.04|4.65|3.86|4.03|3.75|3.42|3.35|3.05|3.04|3.07|3.1|3.04|3.6|3.25|3.3|3|4.28|4.08|4.5|4.3|4.09|3.42|3.42|2.92|2.53|2.59|2.62|3.33|3.19|3.1|3.46|3.55|2.79|3.11|2.73|2.81|2.5
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|61.89|56.71|52.33|49.56|58|56.16|55.45|54.53|50.23|57.09|48.37|43.51|36.91|40.84|44|46.66|43.98|46.3|43.5|33.25|47|48.96|65.42|62.03|56.05|71.84|70.74|72.87|73.35|72.75|84.24|86.95|84.33|82.4|73.3|75.69|72.4|97.36|87.26|78.52|72.22|57.95|39.72|35.94|38.09|35.28|30.77|28.55|26.75|23.74|21.8|21.22|20.42|20.44|21.57|22.39|21.27|19.74|18.57|18.84|17.74|21.27|20.81|19.75|18.48|17.47|16.64|17.54|16.82|17.63|17.44|17.08|17.77|16.88|19.75|19.54|16.59|14.36|13.77|14.02|16.42|12.13|12.4|11.53|12.35|13.77|14.58|12.53|11.96|11.34|19.94|28.88|22.78|24.3|16.55|15.3|12.91|10.22|9.85|10.64|10.28|9.75|9.12|8.76|8.22|8.57|7.99|8.1|8.12|8.07|8.82|7.77|7.8|7.77|7.86|8.96|9.15|9.56|9.42|9.57|10.23|8.83|9.6|10.15|9.49|10.34|10.45|12.62|13.03|12.01|14.38|14.18|13.93|13.98|14.15|16.3|15.6|16.37|18.34|17.31|17.13|16.17|15.59|16.24|13.43|13.98|14.3|13.32|12.79|12.55|10.7|11.45|9.57|9.55|11.01|11.5|14.16|15.36|16.26|16.5|15.48|16.51|17.55|18.71|17.8|15|14.73|15.84|15.3|15.03|15.04|14.87|15.95|17.62|16.99|16.33|15.8|16.09|16.32|15.98|16.76|16.47|17.03|16.22|16.95|17.85|17.34|16.9|15|14.6|14.78|13.81|12.7|12.9|12.56|12.24|11.28|10.81|10.61|12|12.74|12.55|12.13|11.92|12.45|12.24|11.96|12.65|12.7|12.14|13.84|14.4|13.59|13.23|13.11|11.58|11.24|10.02|10.1|9.81|10.19|10.15|9.04|7.61|8.35|8.19|8.01|8.65|7.85|8.38|9.65|10.22|14.58|14.55|14.4|14.7|13.65|14.22|13.2|12.75|11.17|13|11.4|11.1|13.8|12.21|13.45|13.46|13.55|21.59|16.06|13.69
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|37.9|42.56|43.6|49.17|50.11|53.99|53.66|53.74|53.04|55.51|50|47.33|39.98|38.64|43.33|42|44.59|45.98|38.22|33.86|42.57|42.82|47.4|45.11|48.17|48.63|50.91|45.43|43.66|40.12|35.31|34.75|32.41|29.71|26.13|23.4|34.22|41.5|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|139.41|133.01|127.68|136.26|139.56|141.85|141.93|127.54|128.45|119.4|132.48|125.24|106.5|106.15|109.28|96.13|99.98|101.54|85.79|71.84|107.86|122.67|114.95|130.07|124.03|125.25|142.4|136.79|134.2|121.59|105.61|99.63|94.3|84.78|76.31|85.78|84.36|93.31|90.95|76.07|72.62|74.08|70.26|69.3|68.92|64.1|60.38|57.79|58.16|57.66|54.94|51.58|47.07|47.58|45.83|44.83|44.87|39.37|39.95|40.45|34.71|35.24|34.81|35.55|34.3|34.14|31.48|30.51|29.74|28.41|27.53|26.41|25.8|25.02|25.74|28.11|30.14|29.62|28.63|31.16|30.4|31.24|31.05|27.11|27.79|23.86|26.61|25.19|26.76|26.71|28.29|30.94|31.46|27.16|29.52|29.03|27.18|27.52|25.88|23.29|20.58|20.66|17.89|17.7|17.5|18.6|18.55|16.98|15.79|15.8|14.24|14.68|16.14|16.82|16.37|16.79|17.76|18.27|19.41|19.2|17.91|15.9|17.75|17.12|17.89|17.9|15.69|16.38|14.47|13.75|13.48|13.83|13.03|12.03|11.03|10.49|9.41|10.31|11.25|11.01|10|8.87|9.35|7.8|7.94|8.93|7.69|7.77|7.57|7.31|5.95|5|4.96|8.13|8.14|6.52|8.01|6.79|7.47|7.26|6.7|10.52|10.77|10.32|9.18|9.37|11.36|10.41|10.63|10.27|9.52|8.34|8.81|8.95|7.54|7.61|7.73|7.67|8.1|7.73|7.75|7.16|6.86|6.44|5.93|6.39|6.84|6.62|6.12|5.26|5.36|4.77|4.61|4.84|5.01|5.15|4.9|4.44|3.97|4.2|4.7|4.48|4.67|4.46|3.77|3.7|3.41|3.64|3.8|3.05|3.33|3.27|3.44|3.05|3.44|3.55|2.96|2.62|2.34|2.31|2.31|1.76|1.43|1.73|1.79|2.1|2.06|2.31|1.85|2.18|2.12|2.58|2.7|2.73|3.24|3.02|2.99|2.76|2.88|2.81|2.91|2.92|3.59|3.59|3.37|3.17|3.15|2.69|3.03|3.27|2.73|2.8
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|51.19|55.01|68.03|45.25|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|10.78|13.7|15.89|21.275|21.5|20.34|16.61|15.4|14.92|14.86|13.43|11.99|9.06|9.36|10.28|9.36|8.28|10.29|10.61|8.84|10.91|12.33|14.45|13.65|11.01|11.91|10.57|14.26|16.08|16.23|24.87|21.86|23.49|20.96|16.05|18.44|24.19|30.79|31.56|32.08|29.13|29.46|30.96|39.78|38.65|38.53|38.05|35.95|33.25|33.24|33.09|36.94|38.12|37.48|42.14|41.83|38.39|37.85|37.54|35.93|30.51|30.11|29.55|29.95|31.04|30.9|30.5|27.56|25.3|22.24|25.61|28.47|32.61|29.56|32|31.38|30.83|31.25|29.42|28.5|31.33|28.13|22.97|22.1|21.25|23.82|25.49|24.41|23.18|26.2|26.8|24.61|23.94|17.93|18.77|15.71|15.44|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|40.3|52.11|67.19|49.87|62.15|105.42|120.71|91.89|95.5|99.25|83.02|99.54|50|48.48|56.81|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|23.75|20.65|17.78|15.07|17.91|15.73|20.31|22.02|29.43|26.2|22.808|23|16.46|19.08|10.81|11.13|11.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|39.77|39.19|42.59|44.83|45.81|48.71|45.8|38.42|35.93|33.84|37.75|29.26|20.55|22.31|20.37|18.48|17.33|18|19.87|16.65|25.58|33.88|35.5|32.82|29.49|31.82|31.04|33.75|31.75|30.61|29.12|27.61|28.33|26.87|22.62|28.26|26.94|28.51|28.23|27.74|29.72|30.46|30.69|31.48|32.96|37.39|34.21|31.25|32.3|37.45|36.76|38.06|41.16|38.61|41.5|45.59|48.82|43.46|41.06|38.82|35|32.15|33.94|33|27.67|30.62|29.07|29.64|23.61|21.18|23.81|27.17|26.74|22.75|24.55|27.6|30.43|30.17|27.65|29.44|29.47|25.49|29.34|29.51|27.86|33.35|34.16|30.96|35.24|32.64|30.59|36.69|33.85|35.35|33.85|35.02|36.56|39.54|36|36.2|33.17|33.4|28.37|27.55|27.42|27.96|26.06|23.97|21.51|23.4|22.35|23.95|22.79|21|23.5|21.63|21.78|18.88|16.8|17.35|18.35|16.77|17.26|20.23|18.88|19.5|19.87|18.91|19.22|16.58|15.46|14.62|13.75|13.72|13.07|13.89|12.09|13.16|13.28|13.91|12.72|11.98|11.19|9.44|10.31|13.8|13.29|13.07|11.93|10.83|10.17|7.84|7.76|12.42|14.08|14.72|18.3|22|26.67|26.5|24.93|26.34|24.5|22.85|23.9|21.5|24.96|23.8|26.82|24|23.76|24.73|25.03|25.6|23.86|22.83|21.55|22.56|20.43|20.51|19.77|18.69|16.64|15.24|17.57|18.65|18.67|19.91|18.9|17.72|16.29|16.08|14.27|15.17|16.3|16.53|16.68|17.41|15.72|16.07|18.49|16.22|16.49|14.24|13.1|11.81|10.48|11.02|11.76|11.37|10.7|10.55|10.66|9.84|9.26|8.31|8.56|7.61|6.94|6.57|6.11|5.99|5.26|4.41|4.65|4.59|5.65|6.57|5.29|4.74|6.69|6.27|8.26|8.7|9.15|10.55|9.94|10.07|8.79|9.01|8.44|7.04|8.98|9.31|11.22|11.17|11.17|9.24|10.43|11.38|11.7|11.49
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|42.13|32.99|33.51|27.21|28.49|26.44|32.16|27.41|35.2|34.89|33.72|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|48.84|38.56|35.15|32.81|33.57|34.72|36.13|35.95|37.58|37.21|29.99|31.67|32.89|38.03|39.5|40.29|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|484.55|466.38|477.37|475.81|474|491.61|479.6|460.16|449.13|520.86|538.64|481.62|483.3|478.2|519.28|496.79|453.79|475.71|414.14|415.4|406.1|468.91|440.74|428.88|398.65|419.15|428.81|406|363.99|328.67|328.74|322.95|332.53|297.67|279.64|317.08|305.94|321.1|323.54|316.03|319.99|327.77|308.42|273.2|259|259.86|244.29|246.03|224.36|202.52|197.73|198.4|204.64|204.4|202|183|180.05|166.5|160.4|148.48|140.22|140.87|134.97|146.69|136.41|129.92|130.77|134.41|128.66|139.26|148.25|155.31|157.4|133.47|134.54|148.99|132.07|124.81|115.29|119.68|116.62|100.99|105.94|110.01|103.31|103.1|105.6|101.35|93.72|88.07|83.49|89.69|83.6|78.82|76.88|78.19|67.5|71.65|70.09|70.85|73.01|70.07|81.53|79.96|76.68|75.82|69.79|68.57|67.2|69.62|66.03|63.32|60.67|54.74|60.54|62.67|61.46|56.35|52.06|53.36|57.27|54.54|57.91|61.3|65.57|67.31|69.23|66.93|65.65|62.67|63.45|62.35|59.3|57.45|50.4|53.57|54.39|56.64|55.08|54.47|53.63|46.79|48.36|45.68|45.69|43.6|43.2|44.33|39.9|38.66|42.74|38.39|39.46|39.56|39.85|39.69|44.56|40.73|44.21|42.89|36.03|36.03|34.11|42.45|47.8|51.6|55.9|54.07|56.6|62.03|62.24|63.52|66.57|67.5|55.55|49.1|45.98|36.55|37.31|37.33|35.65|31.93|39.53|36.75|54.72|53.8|54.52|59.25|55.4|52.97|49.52|50.73|48.12|43.18|40.52|43.1|41|42.02|35.83|38.24|35.7|35.81|33.5|31|30.1|27.85|27.34|23.41|24.25|23.7|24.2|25.3|28.32|31.57|23.09|18.43|17.53|17.82|19.25|18.72|19.07|19.6|17.43|15.8|16.52|16.7|17.6|18.43|17.57|15.45|16.68|16.7|18.75|18.3|19.27|18.7|18.38|19.02|16.88|15.4|14.12|14.3|14.82|13.6|18.07|17.53|17.05|17.32|17.52|18.45|16.91|17.09
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|304.69|300.21|327.19|314.99|314.25|302.87|286.13|298.3|322.59|308.88|277.63|250.81|187.76|166.8|181.55|186.01|173.6|183.73|159.93|140.23|136.55|164.13|190.27|197.96|127.1|118.71|109.6|129.29|135|120.23|171.15|152.07|145.4|107.83|96.91|113.95|93.11|99.36|89.24|82.82|84.29|82.22|70.99|68.93|63.93|80.1|71.03|66.44|62.9|56.02|60|54.66|52.48|47.4|51.66|50.29|49.43|62.5|58.59|56.33|52.28|53.5|51.4|44.88|38.63|40.28|35.57|33.11|32.74|29.26|31.92|35|29.28|33.89|34.38|32.14|32.32|31.88|28.65|29.49|31.63|26.5|29.99|28.27|35.75|37.56|45.4|38.2|45.29|35.19|38.55|45.78|47.5|41.29|45.9|39.42|38.46|33.75|35|21.19|17.61|18.99|15.45|13.66|13.69|12.98|12.49|11.77|11.78|11.97|12.09|14.29|14.28|18.34|33.22|31.9|26.2|23.99|18.95|19.68|20.27|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|20|19.07|20.58|19.24|18.2|17.81|18.54|18.13|16.06|15.81|17.08|15.5|13.39|14.16|14|14.02|14.06|14.46|13.1|11.73|13.57|15.72|16.78|16.36|15.78|14.83|13.73|14.81|14.14|13.02|13.94|12.73|12.28|12.13|10.54|12.17|11.07|14.09|14.17|14.53|14.44|14.65|14.22|15.39|15.31|16.05|15.53|15.31|15.48|14|13.12|13.26|13.87|13.53|13.63|12.89|13.55|12.59|12.64|12.61|12.58|13.83|14.38|13.7|12.48|13.33|13.29|12.82|12.4|11.3|12.61|13.71|14.18|12.85|13.82|15.09|14.06|14.25|14.15|14.46|15.11|14.6|13.72|12.41|12.27|12.44|12.86|11.96|11.75|11|10.31|10.14|10.16|9.5|9.55|8.98|8.41|8.54|8.39|8.69|7.78|7.69|7.5|7.49|7.34|7.05|6.56|6.55|6.01|5.87|5.59|5.63|5.52|4.87|5.34|5.51|5.32|5.08|4.4|4.42|4.15|3.61|4.25|5.05|5.47|5.47|5.5|5.49|5.28|4.75|4.01|3.85|3.68|3.38|3.12|3.58|3.14|3.13|3.71|3.67|3.55|3.39|3.58|2.75|2.31|2.28|2.13|2.17|1.86|1.96|1.71|0.86|0.84|0.87|1.16|1.58|1.83|2.47|2.9|2.25|1.99|3.01|2.81|2.87|3.08|2.99|3.77|4.15|4.6|4.5|4.73|4.41|4.91|4.97|5.16|4.76|4.7|4.83|4.37|4.25|3.9|3.64|3.88|3.78|3.79|3.93|2.68|2.09|2.65|2.67|2.32|2.7|2.63|2.75|3.29|3.87|3.75|3.75|3.33|4.41|6.1|6.7|7.26|8|6.83|6.58|6.43|6.85|8.7|6.36|5.53|4.9|4.55|4.65|4.13|3.54|3.88|5.06|4.05|5|4.51|5.65|5.03|5.5|5.1|5.79|5.7|7.02|7.4|8|8.05|8.05|9.2|7.28|8.25|6.25|4.3|3.7|4.9|5.69|5.17|5.6|7|5.6|4.65|3.03|2.35|2.25|1.8|1.54|1.06|1.44
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|151.88|146.74|163.44|164.22|166.31|168.42|161.88|150.8|162.67|156.96|148.96|150.42|133.36|134.42|126.27|119.42|114.2|119.28|110.01|96.09|122.26|136.45|127.15|124.06|121.21|108.89|104.61|105.34|106.36|99.3|110.01|104.22|104.16|100.17|92.56|109.88|105|106.97|100.76|100.89|95.39|93.58|86.6|83|80.57|78.07|77.95|85.71|80.45|79.59|73.14|80.75|81.58|81.7|78.48|70.98|73.5|72.08|69.97|62.35|58.29|57.64|58.19|55.77|52.35|50.01|48.42|47.99|44.14|42.33|42.73|47.17|43.48|40.12|44.8|51.59|48.91|45.04|45.87|49.63|50.71|44.14|53.45|54.82|57.39|49.41|55.6|51.77|57.76|54.11|52.84|57.07|50.99|50.15|51.14|49.81|48.07|51.5|48.93|53.81|46.81|50.19|47.95|49.61|46.51|46.5|43.81|38.91|38.54|37.39|34.81|34.58|40.32|39.97|42.4|40.95|37.12|34.39|34.41|35.13|31.66|26.65|30.97|34.68|37.43|37.49|40.14|37.2|36.37|31.51|31.27|29.32|28.25|27.41|23.18|25.3|24.77|27.12|29.45|28.1|25.54|24.08|26.88|24.9|25.53|27.47|26.58|28.23|24.37|23.88|24.4|19.59|17.66|19.21|24.07|23.82|26.9|37.82|36.76|33.2|39.53|41.07|35.5|41.26|39.73|44.63|51.86|48.86|45|47.06|47.87|45.42|43.99|43.05|42.26|42.15|40.05|38.43|36.65|36|38.02|35.52|35.5|35.47|40.15|41.1|41.85|42.06|39.5|40.35|36.21|38.7|39.92|38.85|39.5|48.65|46.45|45.75|35.7|38.5|40.5|49.25|51.15|47.5|38|41.2|39.52|37.5|34.2|29.89|26.9|28.55|23.12|28.76|26.33|22.83|19|18.29|18.33|14.67|14.33|13.12|12.67|11.78|11.88|10.88|10.7|11.02|11.68|13.06|12.87|12.37|13.38|14.93|15|12.25|12.44|12.83|13.38|12.23|14.28|15.08|11.08|10.83|11.4|9.75|8.83|8.55|8.15|7.73|8.33|8
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|24.24|26.11|35.03|36.7|40.22|36.39|32.29|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|104.67|100.54|109.47|99.87|102.61|103.83|110.34|97.99|96.72|91.24|100.32|95.88|87.07|77.22|76.93|72|65.33|65.35|63.17|55.57|71.06|74.08|72.85|76.35|72.95|66.23|65.33|63.79|61.78|55.25|58.47|55.01|54.52|51.05|40.98|52.04|42.7|48.31|42.5|44.99|44.68|43.74|49.57|50.66|49.98|57.96|56.81|59.67|60.36|59.7|59.23|59.65|59.66|57.99|56.24|52.99|53.99|54.61|52.65|54.55|54.42|57.03|54.19|53.02|50.45|51.93|52.96|49.38|47.16|45.3|49.78|51.89|53|45.86|48.69|51.39|53.53|55.3|54.21|54.2|52.64|44.47|50.9|49.53|48.15|44.56|49.36|46.45|49.92|48.97|47.16|44.65|44.6|41.43|44.45|44.12|43.29|42.1|43.96|44.29|41.33|42.52|42.65|41.53|38.67|38.33|37.2|37.34|38.33|36.88|36.16|35.99|34.43|33.6|37.07|36.68|37.01|36.33|34.15|32.09|32.7|30.22|35.36|38.72|38.93|40.6|37.46|38.67|38.49|33.62|33.57|31.39|32.32|28.87|28.17|27.99|25.09|23.41|26.24|27.03|27.43|23.87|25.38|25.17|26.58|26.77|24.64|25.48|24.37|23.82|22.05|22.54|20.54|18.67|19.28|15.95|19.95|22.2|27.99|27.92|25.62|28.79|26.98|25.23|24.73|24.88|25.61|25.43|24.58|22.75|23.91|24.35|25.1|24.95|24.07|24.65|22.84|21.95|20.92|20.74|19.5|18.46|18.41|16.62|15.56|16.5|16.02|17.98|18.31|18.91|19.5|18.74|16.23|15.84|16.86|15.77|14.21|14.81|15.01|15.56|16.55|13.5|13.64|12.95|11.25|10.3|9.55|10.04|10.05|8.93|8.56|9.35|9.5|8.45|9.04|7.5|7.87|6.76|7.45|7.4|7.14|6.64|5.25|5.63|5.78|7|7.86|8.54|6.4|5.25|5.82|3.5|6.9|8.25|11.26|8.94|5.74|5.25|2.55|0.98|1.8|2.31|3.49|3.25|3.75|5.05|4.4|4.05|5.7|8.35|7.38|4.19
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64.36|63.11|68.1|67.45|70.85|74.79|72.44|64|67.06|66.87|73.52|75|63.28|69.28|66.75|63.32|57.67|59.69|57.04|49.44|59.23|64.4|63.15|64|62.53|59.81|57.61|53.69|55.58|49.48|52.42|51.78|49.59|47.23|46.91|49.43|46.57|51.07|52.6|53.4|48.89|55.03|53.55|53.31|52.93|54.12|53.06|46.8|44.93|43.81|43.84|41.05|39.23|42.06|37.77|36.97|39.48|36.81|36.29|37.21|38.27|39|40.44|41.57|42.7|41.57|41.16|41.86|42.57|41.5|42.79|45.39|45.16|42.31|41.86|46.89|43.72|40.13|36.74|35.75|35.97|35.47|34.42|38.45|35.76|35.31|36.26|34.12|36.48|36.2|34.97|35.24|32.32|30.37|29.19|29.72|28.45|26.29|26.87|29.26|26.68|27.86|27.63|29.02|26.32|25.89|24.41|26.56|24.18|24.73|24.34|24.08|24.77|22.04|22.47|21.27|20.86|21.03|20.93|20.35|19.06|17.78|18.55|18.83|18.96|18.47|18.46|17.79|18.15|17.4|18.21|17.36|16.09|16.27|16.14|16.99|15.7|14.91|15.87|16.38|14.66|14.37|14.84|14.11|13.46|13.52|12.79|12.55|12.22|12.56|12.74|10.53|11.25|12.48|12.8|12.09|11.95|14.75|15.59|15.28|15.87|15.72|14.88|14.8|14.13|13.6|15.67|15.43|16.43|16.4|15.7|14.81|16.22|15.15|14.1|14.46|14.37|14.41|14.16|14.77|15.15|16.24|16.25|15.5|15.07|16.2|15.78|16.38|15.17|15.34|14.89|14.54|13.72|12.97|12.45|12.9|13.35|12.87|11.81|11.51|11.16|10.71|10.59|10.49|9.67|9.8|10.04|9.78|10.09|10.07|10.25|10.59|10.76|10.42|10.17|9.88|9.08|8.53|8.48|8.39|8.42|8.41|8.16|8.08|7.47|7.32|7.04|7.09|7.69|7.15|7.5|7.06|7.37|8.31|8.21|7.62|7.17|6.93|6.7|6.46|6.3|6.67|6.86|7.17|6.88|6.9|6.41|6.51|6.51|6.89|6.98|6.76
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|192.31|187.81|180.68|162.96|172.36|185.06|186.7|181.32|195.02|163|187.42|170|142.88|150.48|164|154.58|147.52|169.95|169.91|147.94|192.26|212.29|210.33|201.51|191.27|188.75|178.64|207.2|196.81|210.58|223.2|210.41|206.72|198.18|187.91|195.66|198.82|225.18|214.29|222.61|220.75|187.27|173.35|174.58|174.04|152.89|151.02|154.83|159.31|152.22|151.9|157.49|140.81|139.42|144.12|141.71|128.41|125.51|122.98|124.48|117.52|120.8|128.66|130.32|122.63|119.02|112.7|117.62|111.16|109.21|114.14|116.23|127.11|109.82|128.36|83.4|83.93|85.87|81.67|84.83|78.46|75.96|75.72|72.89|76.36|66.02|66.93|59.28|62.35|55.54|54.62|56.96|56.82|57.89|57.52|56.46|61.4|57.94|60.62|59.25|59.48|58.54|59.92|57.72|55.62|52.25|44.79|43.68|41.39|40.29|42.23|36.43|37.39|36.95|35.92|34.05|31.88|28.78|28.88|29|25.88|22.6|24.21|26.79|27.39|27.42|27.34|27.11|28.73|25.4|25.94|22.36|20.84|21.1|19.79|19.39|19.73|21.04|20.7|21.79|19.63|20.7|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|396.71|360.73|421.43|414.62|386.59|338.72|339.93|334.6|330.99|294.17|289.73|258.5|253.55|222.65|203.94|210.79|197.18|183.22|147.92|128.17|174.3|192.06|169.73|168.39|154.17|147.48|145.88|156.3|177.73|151.1|158.15|147.76|149.93|145|125.99|136.15|127.9|118.98|122.86|112.8|112.87|113.64|92.81|89.83|94.45|84.95|79.13|74.47|68.62|68.51|64.15|65.07|68.45|69.61|59.85|60.03|53.49|57.14|56.29|60.35|52.22|59.42|65.46|66.02|57.34|52.22|57.78|59.52|56.69|49.32|46.05|49.02|55.62|57.93|63.09|72.73|72.31|68.53|74.12|72.78|74.13|67.34|91.72|97|87.21|97.42|92.62|88.41|85.06|77.62|78.22|79.35|73.3|77.69|84.25|83.52|68.79|67.43|59.31|55.52|50.7|53.73|55.38|55.75|44.23|40.18|41.74|42.1|28.95|37.19|49.5|41.9|44.01|54|50.8|63|75.23|81.83|77|108.04|110.88|91.63|90.14|100.71|87.94|91.24|84.42|85.37|88.84|73.76|80.48|78.85|58.5|50.74|44.12|52.32|47.68|47.96|47.03|46.37|40.4|32.89|34.33|31.24|30.03|28.22|22.5|22.71|23.73|19.39|18.7|17.5|13.34|17.19|26.54|19.66|28.23|33.28|38.28|36.69|45.2|45.47|45.92|36.94|36.33|39.88|50.16|48.94|45.68|37.01|31.6|34.36|33.73|29.44|25.42|23.99|21.37|19.5|19.94|18.53|17.82|15.72|13.74|14.07|12.8|11.85|14.26|13.54|11.8|10.66|9.5|8.65|5.74|8|7.73|9.33|8.21|8.16|7.17|11.93|13.74|12.98|15.75|14.63|12.54|11.24|9.77|9.75|10|8.25|8.83|8.83|9.14|7.15|7.1|5.67|4.79|3.52|3.08|2.76|2.1|2.07|1.96|1.38|1.55|1.45|1.1|1.22|1.25|1.51|1.6|1.48|1.42|1.53|1.79|1.72|1.67|1.71|1.47|1.27|1.31|1.27|1.5|1.38|1.26|1.33|1.21|1.17|1.37|1.33|1.67|1.42
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|41.25|45.25|39.38|43.5|47.44|49.8|45.97|49.39|44.97|34.35|39.25|34.77|18.34|19.1|20.3|18.95|24.22|21.77|21.5|22.47|53.1|65.86|73.31|86.99|82.21|82.9|79.58|77.07|82.21|79.95|89.55|92.5|99.6|84.46|71.22|82.9|84.53|92.82|85.37|93.6|85.04|85|79.93|83.47|91.41|102.08|87.43|84.13|76.9|78.25|74.57|60.62|58.01|54.62|57.26|58.07|62.16|59.01|58.92|58.16|53.25|44.54|45.76|43.29|43.1|46.4|47.49|43.53|46.45|41.97|49.3|52.55|52.94|48.29|50.14|56.37|55.55|54.7|50.98|51.99|49.11|45.14|43.39|43.15|40.24|38.19|38.4|35.48|33.89|32.44|30|28.44|28.44|33.77|33.87|32.67|27.68|24.26|22.97|25.58|21.57|21.62|19.86|18.96|17.29|16.09|17.51|15.8|14.88|22.28|24.93|23.63|23.88|22.5|24.99|24.44|23.99|22.93|21.29|19.41|16.47|15.78|16.74|20.8|22.05|21.85|24.7|25.8|26.03|23.79|21.01|19.76|21.73|20.08|19.69|20.64|19.02|19.09|22.23|23.55|19.21|21.61|20.01|18.39|15.97|18.04|15.52|13.14|13.82|14.07|12.85|9.65|9.74|13.5|10.18|9.02|16.26|16.09|23.45|20.13|19|29.91|29|22.4|26.43|27.79|34.33|35.13|34.12|38.6|35.71|36.3|36.07|34.91|31.63|31.7|28.75|30.63|32|29.25|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|93.5|87.68|93.09|89.9|89.93|88.2|85.29|75.84|74.95|74.82|68.42|66.48|53.82|55.0757|63.37|62.81|58.52|61.13|53.54|37.38|64.42|61.76|60|54.84|51.4|53.22|52.5|51.22|51.42|41.23|47.09|52.14|41.26|51.22|38.67|52.65|45.72|51.77|49.6|49|46.6|43.35|38.05|35.25|42.3|38.4|43.9|38|57.5|52.6|58.65|55.4|58.55|57.05|45|45.7|44.55|53.25|52.9|49.95|46|44.21|43.75|42|37.97|43.55|48.99|40.83|40.09|41.56|48|46.68|41.66|39.84|40.97|50.27|40.4|34.87|33.76|32.51|29.79|23.43|26|24.62|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|21.46|22.04|27.05|23.0876|23.99|21.62|20.82|23|20.98|19.04|16.82|16.1|16.87|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|31.03|32|30|27.5|27.6|26.31|24.75|25.57|26.61|29.28|26.98|23.51|18.3|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|17.33|17.89|18.28|20.22|20.22|22.67|19.82|19.78|19.64|21.15|22.76|15.05|13.93|12.42|14.73|15.14|12.12|12.8|11.21|10.15|13.28|16|16.68|16.72|15.86|13.4|13.33|14.87|14.91|14.48|15.77|16.96|16.93|17.8|15.95|20.09|18.6|17.3|16.5|15.62|15.32|16.8|18.05|16.77|16.7|14.95|14.24|13.97|16.96|16.78|14.92|14.67|15.22|15.265|12.55|12.61|11.31|13.61|11.67|12.85|11.63|14.58|14.43|17.53|16.39|15.78|17.41|17.75|17.39|13.86|20.41|22.9|26.17|31.99|36.56|44.45|49.59|47.3|43.84|38.98|44.51|34.16|31.89|31.07|33.88|30.36|31.69|35.19|41.02|32.36|39.75|62.32|83.06|71.43|43.02|37.9|38.37|42.33|40.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|41.58|39.04|44|42.62|42.1|43.09|41.97|47.01|47.21|56.24|59.16|52.31|44.67|39.45|33.63|30.17|28.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.16|43.17|42.28|41.73|43.67|46.18|47.39|46.95|46.16|34.57|34.01|31.51|21.67|20.4|21.34|17.21|19.54|22.92|19.26|12.05|25.31|38.28|44.37|43.41|41.76|50.93|58.73|52.96|50.91|49.26|53.44|49.77|56.08|61.64|54.88|62.25|53.96|69.82|67.47|64.56|69.82|64.88|63|62.25|64.09|67.51|67|65.67|63.11|60.48|54.28|57.23|59.75|60.47|62.95|59.43|61.19|59.59|59.8|57.27|55.65|53.73|48.21|56.14|57.84|57.42|59.9|56.1|51.47|50.12|54.13|52.14|52.2|45.75|44.04|46.63|45.04|49.14|47.01|48.37|45.77|43.42|43.13|40.46|40.23|34.31|36.28|38.22|42.56|40.49|40.04|40.3|40.5|35.85|36.68|37.24|37.6|33.92|33.28|37.03|35.5|37.34|36.41|36.27|33.31|31.48|31|30.88|28.5|29.45|27.68|29.11|27.23|21.84|23.91|23.34|22.77|22.15|21.4|19.1|17.34|13.73|16.72|17.75|18.7|19.9|17.15|18.12|15.63|14.94|13.68|13.66|13.03|11.09|9.54|8.15|8.38|8.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|69.43|69.87|73.94|84.49|86.87|81.13|86.95|78.82|82.51|79.3|83.28|80.54|71.35|76.99|84.42|70.72|73.3|77|67.66|54.98|70.4|67.59|68.79|66.25|65.18|66.15|62.85|73.77|71.2|73.96|82.08|75.9|75.05|68.41|64.47|66.23|73.5|84.46|80.88|73.73|69.81|72.32|64.31|61.55|59.25|55.02|50.38|48.44|46.95|43.54|44.85|43.4|42.6|41.4|39.01|37.78|37.05|35.77|35.15|35.34|35.41|34.72|32.38|30|31.25|32.52|30.47|31.64|31.71|30.44|31.71|31.19|27.46|25.25|24.66|28.45|28.49|27.13|25.19|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|64.34|64.1|61.82|57.45|62.08|64.96|67.18|60.17|60.3|45.65|43.11|39.08|31.85|31.06|26.71|23.61|21.22|21.6|16|13.65|26.91|29.87|30.22|29.59|27.47|24.15|23.79|27.01|27.25|23.84|29.05|27.82|30.12|27.3|20.3|25.7|26.54|33.95|36.37|37.31|34.1|37.85|33.85|31.76|35.64|39.5|35.16|31.89|29.47|25.82|26.46|25.15|24.65|25.5|22.88|22.03|19.98|21.24|20.4|18.84|17.9|19.91|19.66|19.6|18.42|19.38|18.82|20.46|17.53|17.69|19.45|19.73|20.09|16.34|15.77|17.1|15.13|14.74|13.46|14.17|13.83|13.08|12.88|12.7|11.54|10.09|10.66|10.15|12.21|10.93|11.06|13.45|11.41|10.49|11.24|11.43|10.61|14.12|12.28|12.7|11.48|13.1|12|8.25|6.51|7.06|7|5.55|5.87|7.13|6.01|5.75|7.24|7.42|7.73|7.82|8.09|8.88|7.8|6.68|6.15|4.91|6.29|8.93|8.72|9.45|9.04|9.49|10.5|11.01|10.84|9.22|8.33|7.31|7.07|8.99|8.6|12.67|12.87|10.05|7.71|7.86|8.43|8.28|7.41|10.73|10.24|9.35|8.57|10.26|9.06|3.63|4.1|4.6|4.72|4.47|7.2|9.35|12.55|13.19|12.32|16.15|18.76|20.12|21.1|26.85|34.01|38.39|41.5|42.9|40.99|42.79|49.35|51.4|45.39|47.69|46.07|47.9|45.56|42.16|39.7|40.27|36.22|33.5|40.15|44.93|49.9|50.2|43.95|45.24|47.96|48.78|41.5|42.87|46.55|52.39|51.13|53|52.68|52.65|49.01|40.25|42.15|36.77|33.59|28.15|27.15|26.24|26.72|23.2|23.59|22.9|20.48|16.52|16.34|16.4|15.27|15.36|15.3|15.81|17.16|15.12|14.5|12.76|12.6|13.35|13.95|14.35|11.3|18.76|16.25|14.89|14.4|14.33|15.3|14.96|11.09|8.22|6.5|5.2|4.3|4.41|6|6.02|5.75|5.34|4.62|3.35|3.5|4.1|3.56|3.88
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|24.37|24.49|24.22|22.51|25.89|18.59|31.88|32.5|38.07|44.15|46.75|39.05|35.63|32.98|33.39|29.34|27.71|32.31|31.68|28.71|33.07|22.04|27.96|23.03|21.3|18.47|20.75|24.82|24.95|17.28|11.44|9.65|10.4|9.15|8.77|10|9.12|11.31|17.6|14.2|12.55|14.8|14.45|16.75|17.3|15.55|8.1|9.05|8|7.9|6.5|5.95|7.2|5.15|6.85|7.5|7.7|7.25|7.1|6.65|6.3|8.23|8.01|8.91|8.17|5.89|5.67|5.02|5.54|5.93|7.73|7.32|6.4|5.8|6.94|8.53|9.24|11.24|11.75|11.94|9|7.89|8.155|6|6|7|6.87|7.05|6.58|7.35|8.45|9.04|5.35|4.87|10|8.3|4.26|6.55|5.5|7|2|4.8|1.01|6|7.1|8.05|20|25.51|32|27|36|61|34.5|57|90|113|107|99|100|117|125|88|96|140|148|138|127|121|125|126|125|119|106|106|124|124|||125||||||||5.2084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|655.07|627.55|679.22|663.99|669.66|724.25|684.72|621.52|658.1|571.59|605.94|586.08|556.52|519.27|554|528.34|489.34|512.5|524|527.47|661.41|784.08|786.25|766.21|767.84|785.74|727.73|672.34|672.42|648.3|643.46|603.03|633.46|618.91|600.07|625.33|588.9|640.38|618.75|614.89|560.3|560.33|561.28|601.35|586.75|602.01|575.38|563.77|546.18|533.83|544.22|591.6|574.44|565.79|590.56|592.23|627.6|592.19|590.78|548.37|499.47|502.91|517.99|525.65|526.19|520.5|502.27|471.52|448.93|458.86|457.87|490.44|478.51|451.38|448.32|469.14|454.07|458.82|459.27|468.21|452.5|427.9|447.92|439.44|429.14|403.49|414.71|398.59|422.87|406.06|393.44|391.39|368.95|355.86|383.92|378.57|390.69|394.41|375.3|391.59|370.04|375.38|377.92|379.51|361.17|349.07|327.62|330.92|333.72|332.36|325.78|332.92|326.65|314.74|329.21|317.71|310.29|278.17|277.09|277.82|301.21|276.13|286.54|317.55|320.57|319.56|316.76|319.45|320.95|291.28|289.52|285.66|283.79|287.77|282.91|285.83|276.68|274.52|280.68|274.32|255.63|242.17|256.44|247.89|233.06|238.15|256.74|254.1|246.93|245.08|231.92|246.01|237.45|244.81|253.88|239.37|246.62|334.58|290.15|281.08|299.21|338.18|317.12|309.64|318.24|337.79|359.36|356.91|349.82|363.57|368.02|366.24|364.02|329.79|316.46|331.76|336.4|313.74|318.97|299.35|270.17|252.74|245.11|240.32|240.53|245.76|250.12|250.56|246.93|247.78|241.37|251.36|257.18|262.3|253.76|260.68|253.55|240.3|231.55|235.39|228.68|224.04|238.94|236.22|242|228.7|216.95|227.83|240.83|223.65|220.3|207.16|193.06|191.76|182.31|169.58|165.89|160.76|164.25|158.5|157.06|145.56|139.2|134.48|132.77|133.05|142.91|149.35|145.33|153.38|146.94|153.38|153.78|149.83|152.57|150.96|150.71|141.47|148.27|147.8|147.42|153.23|166.38|166.38|157.13|161.59|155|154.77|150.43|152.58|152.11|142.72
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|94.12|95.75|97.25|104.93|100.18|103|109.19|96.58|90.04|87.9|77.85|75.49|64.31|59.53|61.64|67.43|64.21|55.35|46.47|33.52|53.39|63.33|60.47|58.92|58.66|52.42|46.21|49.02|45.37|41.17|51.2|50.63|53|49.84|45.86|54.33|52.3|67.47|66.11|64.26|64.33|63.88|59.94|59.23|60|62.06|55.45|55.21|50.74|56.11|52.72|56.53|63.22|55.5|57.34|61.23|60.94|59.96|55.12|50.19|43.54|48.55|46.04|49.73|45.21|47.5|48.12|47.44|43.01|39.37|49.65|52.85|53.81|47.87|48.82|52.91|51.36|51.31|50.17|51.34|54.21|54.37|51.66|49.54|47.01|41.97|43.19|40.36|42.3|43.33|40.33|45.44|44.34|41.47|45.78|45.59|45.04|39.88|36.98|37.8|32.21|33.64|31.4|34.17|36.09|36.34|30.27|25.96|23.58|22.8|23.61|22.15|22.31|21.16|26.29|25.65|23.95|21.59|18.59|18.53|16.8|13.84|15.94|22.27|20.37|21.7|23.46|25.75|23.25|20.14|19.04|16.41|15.88|15.41|13.08|17.39|12.37|17.24|21.15|15.89|11.6|10.77|12.91|10.25|9.6|11.83|9.17|7.3|4.36|4.79|5.92|3.36|3.03|2.73|4.26|2.8|3.78|12.65|13.98|12.91|10.46|13.68|16.77|16.2|16.3|18.93|17.08|20.51|22.19|22.98|24.99|27.84|32.63|34.45|32.6|32|32.28|33.98|31.99|32.26|31.53|31|28.9|29.37|33.18|36|39|38.99|39.19|37.5|41|39.35|38|37.57|43.6|46.67|43.9|43.02|42|47|46.75|46.12|49.5|48.75|46.78|45.76|39.2|39.03|40.45|40.5|41|40.75|39.2|35.1|31.9|30.05|29.67|25.6|26.8|26.85|24.95|22.08|21.8|18.95|19|19.53|19.84|21.2|20.56|21.4|23.8|22.75|27.85|26.5|28.24|26.99|27|24.6|21.75|19.7|17.77|16.71|21.8|21.84|24.03|22.7|19.86|19.45|21.3|19.53|16.19|17.25
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.18|29.34|30.48|30.17|30.65|32.98|32.01|29.76|27.73|27.35|28.69|29|25.39|22.31|23.62|22.26|22.65|23.06|19.31|16.64|25.05|29.54|30.5|28.55|29.66|30.35|28.7|29.5|30.22|23.45|26.94|25.28|26.87|25.6|23.03|25.34|24.86|29.25|30.2|30.2|30.2|31.11|30.94|30.19|30.79|31.44|32.41|31.93|33.52|28.81|29.59|31.6|32.1|31.35|31.44|32.2|29.5|29.15|27.41|26.45|25.1|28.25|28.76|28.73|26.64|28.12|28.42|29|26.26|23.85|26.25|29.17|27.68|25.39|28.64|31.77|33.23|34.3|30.71|27.6|28.47|25.61|26.18|23.9|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|60.22|57.83|67.83|66.69|64.04|62.23|63.41|58.55|59.57|59.93|56.29|53.99|48.24|46.71|50.23|48.64|46.64|47.58|43.13|36.7|45.36|52.14|57.87|56.37|53.36|52.56|47.83|50.01|51.52|47.52|53.75|50.58|52.11|47.28|42.55|56.86|51.46|58.84|50.43|47.47|44.73|47.52|44.05|44.79|47.35|50.47|49.07|49.9|47.66|46|47.33|47.48|45.79|48.9|46.53|45.57|45.37|42.39|42.5|42|36.58|37.17|37.6|36.12|34.38|33.23|32.76|31.6|27.74|27.9|28.16|31.47|30.25|28.07|31.15|33.53|36|35.66|37.45|37.65|37.12|36.58|38.63|38.76|41.75|40.47|41.92|38.64|42.49|40.79|42.18|42.49|42.35|41.12|43.28|41.72|39.75|38.19|35.62|36.56|35.84|37.61|36.18|36.11|35.83|37.82|33.61|33.74|32.36|34.75|35.35|34.32|33.18|35.05|34.56|35.72|37.05|36.36|34.67|34.12|30.64|27.13|29.47|28.05|30.41|29.7|30.69|30.82|28.13|29.47|29.41|27.5|24.52|23.71|21.18|24.04|21.21|21.46|23.18|22.7|20.61|19.45|21.36|21.39|17.88|17.24|18.57|19.34|17.5|17.14|16.29|13.11|12|15.28|16.54|16.65|17.57|20.7|22.34|22.84|22.12|25.78|21.78|20.24|21.04|21.02|23.14|23.11|20.82|20.86|19.17|18.26|17.84|18.29|17.93|18.11|17.8|17.7|17.43|17.55|18.77|18.5|16.67|16.33|16.93|16.6|16.61|16.98|16.75|17.15|16|16.75|15.55|15.28|15.39|16.29|15.18|16.05|14.96|16.13|15.85|15.5|16.23|15.5|14.75|14.24|14.28|13.34|14.65|13.09|13.72|13.28|14.26|13.55|14.79|14.66|14.36|13.47|13.76|12.19|11.12|10.5|9.98|9.12|8.78|8.49|9.05|9.37|7.91|8.6|9.4|8.36|8.82|9.86|10.79|10.03|9.07|9.26|9.69|9.14|7.86|7.21|7.44|7.75|7.79|7.31|6.92|6.67|6.67|7|6.97|6.23
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|323.92|317.9|332.56|378.64|347.82|356.47|389.37|391.8|381|323.41|296.13|292.97|233.29|235|247.91|231.1|151.95|121.56|107.12|78.06|119.43|136.86|147.74|160.61|158.76|132.53|130.28|132.07|120|114.29|113.64|93.79|91.03|88.77|75.55|84|89.68|82.15|86.36|88.91|94|98.21|95.29|100.31|103.93|124.74|113.95|117.26|113.86|120.5|108.17|104.06|95|90.87|95.94|85.88|95.68|103.5|98.39|91.82|85.74|94.82|82.53|86.29|71.1|81.79|83.68|86.18|93.71|75.75|104.24|125.17|117.66|107.87|104.69|120.12|114.37|107|100.1|99.28|94.88|85.18|87.07|73.27|77.65|75.22|87.73|88.81|93.84|78.59|74.3|66.76|63.03|56.33|69.23|65.92|62.84|72.87|66.86|64.77|53.81|52.16|49.12|47.5|40.86|43.49|38.02|36|34.34|33.5|29.21|28.17|23.18|23.67|27.07|26.22|23.91|22.46|22.54|22.22|19.53|14.22|18.83|21.02|19.65|17.93|18.12|14.73|15.45|13.56|14.5|13.31|10.96|9.7|7.82|9.02|6.19|8|8.28|6.48|6.42|7.78|8.27|7.47|8.55|15.42|12.61|12.21|9.33|5.8|2.92|2.17|2.6|2.94|3.28|2.48|4.19|4.31|5|4.67|4.75|7.04|8.95|10.32|10.25|15.47|13.74|15.7|16.56|17.12|17.8|20.71|25.36|26.91|26.95|27.45|29.39|28.74|28.14|25.86|25.48|24.73|25.52|28.04|30.22|32.05|33.89|34.6|32.04|30.35|31.55|28.65|27.2|29.1|29.75|31.14|28.85|26.55|24.82|25.71|26.38|27.08|26.77|25.3|22.65|21.32|21|23.45|24.93|23.8|25.7|27.75|27.64|25.85|25.21|25.4|23.7|20.02|22.45|19.3|16.17|15.85|13.25|12.36|12.6|14.38|15.64|16.12|16.35|17.04|20.23|20.36|26.45|25.25|28.2|24.6|19|19.51|20.5|19.5|16.95|13.85|16.8|18.59|16.9|19.15|17.8|15|13.23|14.55|12.56|13.88
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|63.2|55.7|58|54.655|53.1|52.76|53.27|45.81|46.4|43.35|47.5|45.48|44.06|45.51|46.4|45.5|40.71|40.35|35.24|34.84|43.59|45.21|39.62|37.92|37.88|36.23|36.51|36|33.68|31.48|31.86|29.69|29.76|27.31|27.19|29.14|28.22|29.71|30.48|29.26|27.56|28.03|27.17|25.44|26.38|26.16|25.82|25.67|25.03|24.15|22.53|22.39|21.7|21.73|21.54|20.9|21.77|21.05|22.52|21.7|18.43|18.77|18.74|18.31|18.73|17.92|17.61|17.75|16.26|15.03|15.84|16.27|16.07|15.46|15.79|16.76|16.61|16.2|16.05|16.55|15.99|15.4|16.54|16.08|15.91|16.07|16.35|15.37|15.41|15.11|14.9|15.33|15|15.77|15.6|15.85|16.03|16.02|15.79|16.68|16.21|16.14|15.47|15.94|14.94|13.76|12.9|13.47|12.8|13.03|13.1|12.64|13.71|12.64|13.5|11.85|11.86|11.55|11.46|10.4|10.8|8.88|10.58|11.01|12.83|13.19|12.89|13|13.09|12.43|12.06|11.57|11.14|10.16|9.61|10.1|9.59|9.72|10.05|8.96|8.4|8.8|9.03|8.97|9.2|9.57|9.68|9.71|9.98|9.7|9.68|9.32|8.27|9.46|10.46|9.52|10.49|10.74|10.27|8.99|8.59|9.69|9.64|8.73|8.9|11.25|11.68|12.21|12.44|13.15|13.43|12.79|12.62|13.04|12.79|13.54|13.94|14.17|14.19|14.49|14.7|15.28|14.98|15.63|14.61|15.21|15.95|16.62|15.65|14.34|15.39|14.68|13.58|12.42|11.94|10.8|11.21|11.14|11|11.59|11.6|10.84|11.12|10.14|10.44|11.43|11.25|10.61|10.82|9.97|9.78|9.7|9.22|8.65|8.15|7.91|7.6|7.68|7.75|7.71|8.15|8.86|8.88|7.83|7.21|7.46|8.12|8.61|7.58|7.5|7.29|7.13|7.94|8.91|8.25|7.85|8.74|8.69|6.65|7.28|7.17|6.63|5.53|6.04|5.28|5.11|5.27|4.24|4.86|4.3|4.36|3.97
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|121.72|123.34|137.44|132.78|134.45|140.55|145.67|140.14|127.95|109.26|100.92|91.13|76|73|68.85|64.97|52.73|53.93|50.31|43.66|59.27|68.76|75.93|76.21|75.03|74.36|66.49|75.21|76.74|64.68|69.72|68.51|66.3|62.46|53.56|60.81|54.77|59.76|58.05|61.12|58.54|62.39|61.88|63.72|64.9|70.64|70.03|70.19|67.46|72.02|66.94|70.55|66.07|62.9|63.73|58.84|60.11|61.17|57.1|54.32|49.64|47.77|47.34|46.82|45.93|50.21|52.15|47.88|48.53|47.25|43.25|48.75|47.34|43.8|46.8|53.57|55.47|49.69|50.57|46.44|48.2|42.3|44.05|41.12|43.18|44.08|47.59|47.39|54.95|52.58|54.18|53.49|50.78|51.88|57.51|56.75|57.07|58.94|55.93|55.84|49.07|54.17|51.85|50.88|49.8|52.07|49.15|45.37|44.57|46.27|41.05|42.97|44.72|38.18|49.91|46.04|50.22|50.33|43.01|44.32|40.74|33.25|41.67|47.24|48.26|50.11|56.45|54.44|53.64|49.92|49.9|46.08|41.49|38.32|32.87|34.31|26.31|27.71|34.23|35.17|33.41|30.31|31.86|29.88|27.48|26.68|30.14|31.24|28.43|28.06|24.89|18.72|16.07|20.38|23.23|23.44|30.56|41.15|59.99|58.37|49.95|58.61|58.61|58.91|62.56|58.63|66.24|66.69|57.77|49.68|42.99|38.97|42.67|42.29|40.81|36.03|35.32|33.28|30.42|30.59|26.84|24.65|24.21|22.37|25.63|23.83|23.87|20.45|19.15|17.65|16.32|16.55|15.64|17.73|20.01|19.89|18.66|17.97|17.15|17.83|19.08|20.01|21.34|21.26|19.13|22.06|19.39|20.22|19.85|18.67|18.81|20.04|18.17|19.64|19.65|16.76|17.73|16.91|21.42|18.7|16.64|17.49|17.64|15.79|15.82|17.64|21.61|23.63|24.7|22.62|18.42|17.37|19.01|20.07|22.31|22.24|21.89|14.67|15.15|13.65|11.21|8.85|11.44|10.04|8.87|8.43|8.48|9.5|11.3|11.69|11.75|9.56
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|30.56|28|29.34|30.34|38.3|42.6|42.63|46.35|47.86|45.48|54.9|45.13|36.48|44.3|26.68|20.98|13.08|13.88|12.95|9.68|14.42|15.22|15.84|14.86|17.28|18.05|15.56|11.94|11.8|10.91|12.56|11.75|15.57|13.5|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|29.73|31.43|31.97|33.23|34.58|35.98|32.1|32.01|28.91|24.97|28.49|24.34|17.54|16.94|17.37|14.8|15.93|13.16|12.92|15.4|22.5964|23.1023|23.6925|23.8229|21.2627|19.952|19.7067|19.0935|20.0823|16.771|16.4798|14.8318|14.2646|14.4715|12.7622|16.5411|15.6366|16.9397|16.9857|16.6177|12.9079|13.5594|13.8047|17.5835||22.8034||18.8789|19.3542|19.1242|19.5841|19.1165|17.4302|21.0481|21.0251|20.2969|22.4585|17.8365|14.3642|14.8241|17.047|17.4796|17.3934|18.1864|15.9971|15.8592|19.3069|16.2729|15.7213|12.7218|16.4108|16.3074|15.4283|16.7384|15.773|16.928|19.3069|21.6168|23.2717|22.2546|25.5816|27.2709|27.3571|29.9946|28.9258||28.6845|28.0294|25.7367|23.7371|23.1855|22.3236|19.9102|19.8585||16.5832||13.963|13.4286|13.7906|13.4976|14.7042|14.5663|14.6698|14.5663|15.3248|15.3076|14.5663|14.8594|15.411|14.756|14.6353|15.0662|14.4629|16.7901|17.1176|17.6692|17.7037|15.411|17.1176|17.6175|16.2212|21.8581|25.9953|27.564|28.6672|29.7705|30.6841|29.1758|28.719|27.2709|23.0131|22.7373|21.0996|17.945||17.4107|19.7033|23.2717|24.8231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|46.27|42.3|51|54.26|50.01|47.76|48.66|42.1|37.26|34.55|36.2|33.8|31.92|30.95|29.77|29.4|31.38|31.32|27.44|22.55|33.18|37.9|43.41|40.45|37.3|37.4|31.34|37.9|31.6|27.85|31.69|33.8|34.12|27.4|22.42|27.59|28.64|28.11|29.48|27.67|29.53|29.33|28.44|38.8|40.95|40.51|38|35.27|31.83|25.1|26.58|28.12|29.68|25.84|25.43|27.6|26|25.07|25|24.72|21.06|22.9|24.3|23.82|29.72|30.97|33.1|30.45|33.1|28.06|29.4|30.14|31.4|44.51|45.9|50.14|36.77|35.34|30.32|23.99|22.74|20.15|18.57|20.43|18.19|17.86|19.47|17.33|15.27|14.89|13.64|12.23|11.1|9.63|11.02|11.27|9.71|10.4|10.3|9.16|8.03|7.51|6.92|7.08|6.96|6.35|6.36|6.51|5.61|6.81|7.13|6.7|6.81|5.55|6.19|4.22|4.26|4.07|4.15|4.47|4.6|4.63|5.39|5.65|4.81|5.83|6.35|6.91|6.93|6.88|6.72|7.83|6.54|7.88|8.6|12.58|12.16|12.55|12.98|12.16|10.31|9.38|9.92|7.48|7.34|5.7|5.91|4.63|3.29|3.22|3.92|2.19|2.09|3.25|4.31|3.95|4.5|5.56|6.47|6.3|6.52|8|7.81|6.86|7.07|6.72|6.51|7.42|8.1|7.33|6.65|6.87|9.82|10.77|10.63|11.19|11.36|11.91|11.19|9.83|9.93|7.85|7.55|7.35|8.16|9.13|9.12|8.39|7.08|6.47|5.15|5.02|4.27|5.46|5.51|5.5|4.75|4.22|4.15|5.15|5.08|4.88|4.33|3.88|3.68|4.87|4.42|4.6|4.33|3.8|4.09|4.36|4.23|2.62|2.72|2.48|2.5|2.5|2.57|2.23|2.47|2.5|2.23|2.13|1.99|2.75|2.83|4.13|3.3|3.18|5.1|5.35|7.16|7.24|7.75|6.3|4.82|5.33|4.97|4.42|3.58|3.89|6.95|7.03|9.72|11.68|11.73|7.97|9.02|8.61|5.12|4.08
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.85|42.76|41.69|48.17|49.75|52.64|53.99|54.08|51.07|50.35|51.92|48.5|43.61|43.64|46.26|45.73|41.28|39.38|38.29|31.58|46.13|54|55.05|53.64|50.68|48.35|42.67|51.95|50|48.38|59.86|59.05|58.2|48.96|47.44|50.81|57.35|62.98|62.54|62.71|64.72|64.76|64.97|63.32|68.8|71|71.4|68.92|64.09|63.09|64.56|67.03|62.33|61.53|65.14|64.85|67.06|62.86|59.74|57.85|54.66|57.19|58.07|58|55.32|55|47.51|46.19|45.11|43.48|46.95|47.22|49.7|48|48.39|51.64|54.57|53.45|48.26|46.79|46.77|45.23|40.79|37.82|33.4|30.13|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|57.75|48.55|49.96|47.36|47|49.77|43.85|38.66|31.62|25.09|24.84|22.65|16.76|12.39|11.17|11.34|11.5|12.46|13.01|11.08|16.55|14.9|17.36|17.7|17.9|18.83|16.67|20.01|22.05|19.69|21.64|23.46|26.02|23.46|19.73|22|20.54|25.85|30.6|30.94|28.43|32.67|30.06|30.32|32.58|37.06|35.7|35.77|36.95|34.8|32.44|29.5|30.57|29.38|32.25|33|31.63|27.55|25.81|26.26|21.27|20.42|21.62|20.86|24.81|22.76|21.78|17.11|15.33|16.75|16.89|21.84|19.2|16.9|19.68|23|27.16|29.39|29.69|32.2|27.94|25.2|22.97|25.13|24.26|25.24|27.33|26.43|27.03|27.23|28.06|27.61|26.07|25.79|28.74|26.48|22.5|23.03|23.37|24.73|24.06|24.95|24.03|25.25|23.17|23.43|21.91|20.86|20.74|21.71|21.4|20.4|20.89|18.89|20.92|21.76|21.2|22.49|20.22|19|18.05|17.99|20.08|21.3|22.8|24.02|25.89|22.95|19.01|19.71|20.75|18.64|20.08|20.38|18.37|20.75|18.03|18.95|21.07|19.76|17.56|16.64|17.63|17|15.31|17.35|16.68|14|11.98|13.58|12.63|13.96|10.79|13.83|17.9|15.88|18.15|19.21|26.98|30.12|25.51|22.32|20.35|19.65|19.32|20.57|19.46|21.16|22.45|22.25|21.42|20.87|21.31|20.26|17.22|17.02|16.93|16.83|16.65|16.73|17.41|15.34|15.15|16.03|17.92|17.72|19.75|21.45|20.89|20.3|19.79|19.39|17.88|18.96|18.75|18.5|18.1|18.73|18|22.31|24.94|22.3|22.02|22.7|18.82|20.05|16.93|17.18|17.67|16.55|17.27|17.81|18.3|19.08|20|18.21|17.45|15.9|18.4|18.28|17.1|17.83|18.12|18.18|16.5|16.13|15.55|15.25|15.36|16.28|18.9|18.55|22.15|19.45|18.21|18.55|17.1|14.64|16.34|16.42|14.9|14.7|16.8|16.62|17.2|18.6|19.05|20.59|20.6|17.95|21.38|17.19
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|85.45|72.34|74.47|69.83|67.97|69.39|70.45|74.46|64.46|62.84|58.87|48.92|43.42|36.41|31.87|28.12|24.55|23.43|20.18|18.46|25.89|27.34|28.24|23.79|19.47|19.24|18.5|20.41|20.15|18.95|21.73|21.7|22.1|21.32|19.01|22.18|20.71|19.38|19.76|20.07|19.82|18.9|17.08|17.25|17.58|18.51|18.22|17.98|18.28|17.53|17.51|16.37|15.82|15.66|15.2|14.53|14.1|12.04|12.97|13.5|13.61|13.42|14.05|15.74|14.94|15.26|14.54|13.1|9.06|8.93|10.37|11|10.13|11.25|12.61|12.81|14.69|15.75|13.68|13.99|17.37|17.05|18.24|18.49|17.66|18.29|19.35|18.73|20.91|20|19.95|20.03|20.11|19.57|20.85|20.69|23.22|21.15|20.47|20.52|18.8|19.68|18.39|17.92|16.51|16.98|16.42|17|16.58|18.4|16.61|16.59|16.54|13.71|16.35|17.4|16.22|15.46|13.62|14.28|13.33|12.46|16.76|17.1|17.18|19.16|16.24|15.48|13.98|13.68|13.43|11.83|10.08|8.62|7.63|8.32|7.49|7.9|9.52|9.05|8.14|7.8|8.48|7.17|6.98|7.28|7.01|7.07|6.64|7.72|5.75|3.65|4.32|4.53|5.5|4.93|7.54|11.08|13.91|16.17|16.38|16.05|15.2|12.95|13.89|11.67|11.52|10.33|9.95|9.91|8.43|8.5|9.28|9.11|7.57|6.8|5.22|5.78|5.58|4.55|4.29|4.15|4.14|4.52|4.42|4.04|4.62|4.68|4.43|4.5|3.97|3.35|3.45|3.5|3.75|3.86|3.7|3.69|3.92|3.99|4.21|4.35|4.4|4.12|3.91|4.3|4.17|4.7|4.2|3.6|3.8|3.45|2.68|2.68|2.76|2.8|2.92|2.65|2.22|2.35|2.35|2.1|2.1|2|2.05|1.95|1.83|1.19|0.95|0.98|1|0.83|0.76|0.79|0.7|0.71|0.64|0.7|0.7|0.7|0.7|0.9|0.75|0.95|0.55|0.5|0.7|0.84|0.75|0.94|0.44|0.38
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|97.85|91.48|87.78|83.45|91.46|102.49|95.08|89.85|87.23|77.8|83.16|77.3|68.7|63.66|59.26|54.98|54.09|47.72|42.35|36.4|56.5|61.45|70.61|69.15|63.57|66.01|57.49|67.57|65|57.58|69.63|68.86|70.64|73.78|65|74.41|72.55|83.11|94.03|107.2|108|117.37|106.25|110.76|108.15|112.57|106.97|98.48|85.9|82.94|77.38|70.56|66.59|61.53|62.52|66.25|64.17|61.75|56.65|59.97|52.21|53.51|51.91|45.55|42.84|43.9|50.42|45.53|43.88|45.07|53.93|60.48|60.13|51.9|53.29|62.2|69.05|70.73|78.07|72.35|66.67|57.77|61.18|63.13|70.85|86.23|97.25|86.91|84.15|80.71|71.07|66.45|65.86|60.56|60.56|56.84|53.75|52.98|51.29|52.73|48.45|46.98|41.38|46.51|43.38|46.12|40.8|36.7|38.15|37.05|34.52|30|26.32|26.51|30.5|32.4|30.17|28.75|20.55|21.03|19.02|16.93|22.91|26.34|26.07|28.07|33.09|28.43|23.95|19.52|21.96|19.27|16.07|15.18|13.18|12.74|9.21|10.38|14.07|13.01|10.32|10.3|12.59|13.19|12.29|12.82|11.97|12.64|10.24|10.39|9.3|7.17|6.11|6.79|8.15|8.25|9.07|10.4|9.64|8.7|7.32|8.68|7.38|6.47|7.96|10|9.52|9.81|11.88|12.62|13.64|12.8|14.09|14.15|14.65|13.8|14.72|16.75|15.71|16.38|15.88|15.94|14.91|13.68|14.95|15.68|15.32|17.27|17.2|15.71|14.45|14.07|14.55|13.59|13.7|15.86|12.22|12.03|13.07|16.25|17.45|15.65|16.66|15.85|11.61|11.22|8.84|7.25||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|91.74|89.45|91.74|104.31|94.76|85.87|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|18.45|18.24|19.04|20.79|21.85|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|71.91|73.1791|81.67|69.0082|77.9555|82.8|90.77|106.78|119.2|104.45|85.26|70.96|54.6612|74.38|53.31|34.27|32.18|32.7|16.65|11.55|29.7|30.15|25.97|23.03|20.78|18.69|19.05|21|19.46|18.62|21.98|20.38|25.11|24.48|18.5|22.62|22.5|33.15|34.47|32.16|33.39|34.22|30.3|26.24|26.54|31.56|31.46|28.94|26.26|23.29|22.24|20.19|21.46|19.38|18.6|18.59|14.63|13.7|13.9|13.05|12.98|13.59|14.25|15|14.01|15.63|16.15|16.59|14.03|13.99|15.66|16.04|17.96|16.87|17.78|19.16|18.55|16.61|16.18|15.69|16.25|13.34|13.73|14.13|13.13|11.17|11.3|10.47|12.15|11.64|11.05|12.4|12.75|11.69|14.29|14.4|13.2328|12.4755|12.0054|11.3634|11.976|12.4303|13.2057|12.315|11.2097|11.065|11.3024|11.5759|9.1097|9.7313|8.8927|8.8633|10.102|10.1812|10.1812|9.7042|9.6251|9.3448|8.7593|8.3637|7.8823|7.4505|8.9628|9.5369|9.1368|9.0893|8.9673|8.4632|8.1038|8.1219|7.9795|8.0088|7.4392|6.7204|6.4536|6.2592|5.21|5.71|7.05|6.31|5.24|6.11|6.17|6.1|5.69|6.16|6.61|7.22|6.58|7.57|7.61|5.33|4.22|4.16|4.83|4.72|4.39|5.84|7.76|6.51|7.22|10.56|9.71|9.92|10.33|11.79|13.42|13.4|13.93|13.32|13.29|12.98|13.57|12.08|10.98|9.6|10.31|9.98|9.37|8.31|8.27|8.27|7.51|7.44|8.82|8.71|9.19|9.62|7.84|7.25|7.48|7.53|6.69|7.02|7.66|8.09|8.27|7.4|7.18|6.64|6.82|7.42|6.81|5.96|4.66|4.58|4.41|4.05|3.73|3.37|3.3|3.26|2.98|2.81|2.61|2.67|2.68|2.4|2.5|2.38|2.31|1.92|2.33|2.01|1.96|1.83|1.82|2.13|2.31|2.17|2.03|1.74|2.05|2.06|2.18|1.98|2|1.82|1.73|1.47|1.16|0.91|1.05|1.12|1.46|1.15|0.93|0.7|0.82|0.71|0.58|0.89
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28|29.27|27.84|22.24|22.32|24.1|23.52|23.79|22.72|19.58|19.7|19.1|16.87|15.09|15.91|15.35|16.97|20.67|21.5|17.54|21.22|26.23|32.75|31.46|30.49|32.07|30.97|28.05|25.58|25.43|27.09|22.31|19.77|20.22|15.36|19.9|16.05|18.07|18.5|17.75|20.07|19.6|21.61|24.56|25.22|27.69|30.74|36.75|31.94|28.59|29.44|24.36|21.9|23.34|26|22.5|20.43|19.15|19.14|17.61|21.8|21.02|23.01|23.35|25.59|24.7|24.1858|22.6904|21.9561|19.816|19.5295|19.2071|16.9417|18.643|18.3833|19.2519|20.7294|23.0575|21.7681|20.3085|24.5171|24.2395|24.9589|24.2333|21.565|23.1221|22.5855|21.0284|20.8318|19.3428|16.5536|15.896|13.0993|12.6457|12.2073|12.3963|10.7032|12.6609|11.7463|13.326|11.2549|9.0554|7.3773|6.9616|6.6441|6.5383|5.5557|5.4498|4.2934|3.8852|3.9683|3.5224|5.3969|6.0772|5.4045|5.5935|4.762|4.0968|4.4748|4.3009|3.6357|3.1822|2.6304|3.6735|4.059|3.802|4.4596|5.8807|5.8278|5.2987|5.3894|5.0719|4.6033|4.2782|4.7847|5.1928|4.9963|6.0319|9.8|9.03|7.6|7.44|7.6|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|19.14|22.24|27|37.15|42.03|44.35|47.31|39.21|45.4442|37.21|40.93|36.3|41.46|52.14|69.51|59.0035|52.45|40.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|39.66|34.46|36.07|34.53|42.06|36.97|35.63|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|27.34|26.49|27.5|26.66|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|46.72|42.54|51.42|51|52.88|53.07|45.73|44.57|45.5|51.5|46.77|48.22|45.78|46.75|49.02|51.5|44.82|43.65|36.73|28.37|32.57|39.1|47.94|45.6|44.85|38.07|34.28|41|43.22|41.66|53.17|53.02|56.25|59.7|58.45|57.57|53.02|54.7|56.49|51.36|53.43|50.83|52.84|48.6|46.04|41.52|33.86|34.98|36.5|34|34.62|33.3|35.77|36|31.66|29.07|28.2|28.25|24.36|24.55|30.27|30.93|30.5|34.01|29.37|28.93|29.03|30.5|27.4|23.88|26.75|28.95|28.07|27.41|28.35|25.2|27.68|26.01|20.84|21.34|15.45|15.19|18.91|21.3|26.55|21.87|25.5|26.68|32.3|32.5|29.96|28.87|32.78|32.19|39.33|34.84|32.65|34.85|30.7|33.27|22.75|23.38|19.77|18.75|19.86|18.2|16.92|23.09|25.55|23.7|24.28|27.46|24.18|22|35.2|34.77|33.05|29.08|26.32|27.88|27.56|26.5|28.06|28.55|28.98|28.14|22.66|20.39|19.58|16.39|17.16|17.34|16.12|15.12|14.09|12.56|11.61|11.17|12.21|11.61|9.98|9.79|10.21|10.63|8.38|8.2|7.57|8.7|7.91|7.3|4.94|3.72|3.32|5.1|5.42|4.32|6.15|9.85|11.83|10.81|9.59|9.74|11.11|11.86|10.56|9.9|10.17|10.38|10.88|11.37|10.61|10.26|9.9|10.07|10.05|9.8|9.41|8.25|9.91|9.7|9.15|9.46|8.19|8.95|10|9.86|8.7|8.47|7.75|8.7|8.18|7.24|6.75|7.58|7.38|5.75|5.41|4.53|3.79|3.77|3.93|4.01|4.06|3.5||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|31.3|44.12|46.65|43.79|42.76|39.43|41.68|45.79|47.84|48.41|43.76|39.96|43.41|45.6|38.99|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.63|47.9|51.91|50|45.51|46|47.63|43.16|40.95|38.59|41.33|40.93|34.74|39.05|42|40|36.49|35.99|33.59|28.03|38.71|44.55|42.45|40.64|39.39|38.89|40.8|39.76|38.33|36.2|36.39|35.35|33.45|29.85|26.67|30.8|27.49|30.68|30.61|30.51|28.83|30.18|31.8|32|31.35|33.84|31.94|32.18|30.49|28.75|28.59|29.15|27.85|27.42|24.48|24.74|24.39|24.8|24.5|23.91|22.98|24.01|23.66|26.81|26.83|28.09|27.88|27.09|26.69|23.81|24.68|25.35|24.81|23.55|22.65|22.2|21.41|22.6|21.78|23.16|22.3|20.05|19.04|17.9|17.66|16.29|17.4|17.68|17.61|16.84|16.87|17.47|16.55|17|18.35|17.9|19.83|18.87|19.42|20.43|19.47|19.36|18.62|18.14|17.56|16.9|15.65|15.94|17.73|16.67|18.31|17.46|16.62|15.41|16.67|16.22|16.1|14.73|15.18|15.47|15.79|14.3|16.66|16.78|17.18|15.95|16.17|14.5|14.08|15.2|15.37|14.09|15.87|17.79|14.18|15.15|15.51|16.7|16.97|16.89|15.03|14.25|14.9|13|11.84|12.1|12.52|14.06|11.8|10.42|8.89|8.75|7.78|8.05|8.38|7.57|7.89|10.52|13.88|13.38|14.81|14.43|14.39|12.4|15.15|12.4|15.04|14.47|15.96|16.75|16.51|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|32.54|35.12|37.37|27.86|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|45.43|46.46|53.2|50.35|62.53|62.84|66.26|65.91|115|140.5|138.75|92.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|594.9|586.73|580.91|489.19|454.39|451.73|392.81|364.38|370.37|384.1|350.44|300|304.02|346.32|380.34|468.78|420.06|372.96|301.86|239.31|407.23|435|442.19|430.74|438.62|464.01|451.09|481.56|487.57|457.25|496.51|454.55|440.38|394.87|378.37|413.72|428.37|441.12|455.72|395.2|350.51|355|331.09|329.9|316.63|328.98|325.02|302.34|287.9|281.72|273.61|264|258.17|215.64|204.16|200.12|203.15|203.22|217.49|191.19|181.99|199.6|199.52|191.9|184.76|185.6|196.01|182.47|197.71|178|209.74|198.42|190.98|196.42|199.72|239.21|250.93|232|236.49|193.6|183.65|158.5|136.63|150.04|147.28|126|123.72|114.05|123.54|130.84|131.79|141.72|136.8|138.05|129.99|129.25|118|110.85|108.69|112.72|106.09|113.7|101.1|121.69|109.51|99.88|102.55|91.37|82.12|85.38|98.45|96.04|83.82|83.18|94.21|100.4|96.96|84.47|84.11|81.4|66.57|63.69|69.3|80.32|84.66|79.92|81.4|71|71.08|57.21|63|62|58.84|60.57|57.11|56.41|48.95|47.59|44.52|41.31|40.96|53.92|42.83|34.73|33.85|31.89|31.12|26.2|22.1|21.61|23.21|21.76|18.7|17.89|13.73|12.61|15.02|18|17.28|16.5|25.55|25.85|19.37|16.22|15.18|17.1|20.97|19.03|22.04|23|22.17|25.94|26.69|26.72|26.06|27.15|24.17|29.01|33.64|32.65|34|30.9|28.54|26.56|27.28|27.05|24.62|23.25|23.5||||||||14.93|14.2|18.29|19.57|22.94|24.75|25.74|24.12|21.88|18.6|18.6|13.32|15.17|15.02|14.75|18.9|17.8|16.8|15.5|15.29|11.98|11.25|11.63|11.7|10.3|9.95|7.43|4.9|5.99|5.5|6.27|8.3|8.35|8.15|8.18|9|13.38|13.32|13.26|10.97|10.2|9.86|9.31|8.72|8.14|9.24|9.35|9.46|7.5|7.05|6.93|5.22|5.23|6.19|5.94|5.5
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|25.77|24.94|22.98|21.82|25|26.88|25.48|22.91|22.4|18.66|18.19|16.61|13.65|10.67|11.53|11.29|11.77|12.46|11.82|9.56|16.79|20.12|21.21|20.54|19.77|20.26|18.87|21.8|21.49|19.25|21.43|18.83|20.44|19.18|16.22|19.6|18.11|22.22|22.8|22.35|23.35|24.95|23.7|22.5|23.2|24.75|24.6|25.45|25.1|24.65|22.55|23.3|23.35|21.6|23.5|23.75|25.45|24.05|23.8|22.95|18.05|17.43|17.82|16.92|15.51|16.32|16.35|15.88|14.53|15.71|15.94|17.62|15.45|14.91|13.79|14.88|14.81|13.56|13.02|13.35|13.73|13.22|14.4|13.3|14|12.78|12.74|11.92|12.08|11.39|11.84|12.72|12.72|12.63|13.3|13.1|11.95|10.89|10.27|10.86|9.37|9.25|9.01|9.03|8.87|8.97|9.49|9.13|9.07|9.45|8.63|8.29|7.61|7.53|8.43|8.46|8.58|8.36|6.7|6.92|6.67|5.78|6.43|7.66|8.35|9.17|9.4|10.34|9.46|9.37|10.62|9.56|8.88|8.46|8.21|9.45|8.89|8.99|10.33|9.5|8.74|8.2|8.56|8.44|8.57|9.53|9.21|9.82|8.21|8.45|8.47|8.4|8.4|9.57|12.41|11.79|11.94|13.2|14.08|12.33|10.99|12.98|13.11|13.73|13.09|13.8|12.86|12.17|12.48|13.12|13.72|13.58|13.61|13.8|13.6|14.17|13.33|14.59|15.05|15.1|14.24|13.64|14.08|13.37|13.16|12.87|13.13|12.99|11.99|11.1|11.14|11.59|10.83|11.75|11.9|11.77|12.14|11.62|10.58|12.33|12.88|12.61|13.43|13.42|12.2|11.7|11.12|10.75|11.5|10.36|10.6|11.86|11.53|11|10.58|10.73|9.76|9.44|8.75|8.86|7.23|7.24|7.42|7.1|7.04|6.95|6.98|6.95|6.57|6.39|6.36|6.32|6.33|6.43|6.04|5.98|6.07|6.25|6.54|5.51|5.1|4.85|4.84|4.31|4.44|4.75|3.93|3.85|3.85|3.68|3.62|3.61
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.79|6.94|7.35|7.63|8.45|8.89|8.21|8|7.98|10.15|13.83|10.19|9.96|10.45|10.54|10.32|10.07|10|10.15|9.6|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|17.56|16.15|17.57|16.7|17.91|17|18.1|14.39|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|49.97|46.32|39.02|34.56|39.7|33.93|27.65|26.2|24.88|20.09|16.53|15.86|12.19|12.08|17.24|17.36|17.59|12.25|15.78|7.28|19.19|27.09|34.51|31.49|29.76|31.13|28.49|36.4|43.29|35.32|45.77|45.58|44.85|46.34|39.05|47.57|52.96|68.6|66.84|63.21|64.07|68.12|65.7|58.61|47.76|55.6|53.41|47.95|41.24|37.84|34.01|33.35|32.55|37.59|42.05|45.36|45.94|49.25|52.54|59.98|49.57|52.54|47.61|44.05|45.23|41.47|37.07|29.5|23.39|20.16|22.98|36.42|33.46|29.71|30.62|32.92|42.26|45.46|52.36|44.31|44.43|46.49|38.02|40.45|56.82|66.53|80.12|72.75|79.54|70.17|68.81|62.41|59.37|55.04|55.91|53.55|56.8|53.64|46.94|46.32|43.34|40.81|39.94|43.59|43.45|41.84|37.51|35.31|36|38.59|36.92|32.3|33.23|34.77|44.86|42.89|45.98|40.87|34.49|35.15|29.14|23.78|28.04|34.95|32.28|32.91|34.51|36.12|35.08|32.23|29.75|27.21|24|23.41|20.86|23.29|22.29|23.02|24.79|21.52|19.93|19.23|22|19.22|18.86|19.63|17.64|17.34|14.12|15.23|11.99|10.15|7.74|10.09|10.36|9.03|15.56|19.41|24.36|28.73|35.42|32.24|21.46|16.14|13.97|12.54|13.18|12.03|11.53|9.03|7.43|7.92|8|7.49|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|77.96|76.71|82|83.58|77.7|72.23|72.43|61.9|63.26|62.01|65|60.56|52.59|49.73|56.33|48.55|47.7|54.49|46.45|40.83|45.61|52.53|59|56.07|52.6|51.32|50.83|45.64|42.75|39.3|45.15|49.75|49|45|41.69|48.73|53.16|57|53.3|51.3|49.9|56.38|51.16|49.69|47.49|45.92|42.84|38.09|32.03|29.66|30.3|31.05|33.28|30.93|30.35|29.58|28.32|26.51|24.94|21.62|22.12|22.57|23.22|22.9|23.86|24.24|25.15|23.63|24.37|24.7|27.5|27.28|22.44|20.75|24.05|28.17|25.85|25.98|23.93|25.25|24.42|23.57|23.84|22.91|22.26|19.68|18.08|22.36|23.94|24.19|24.55|26.55|23.34|23.26|20.15|19.31|19.24|17.47|17.77|16.82|16.78|14.69|15.19|14.76|14.7|12.71|10.78|13.44|17.99|18.18|16.07|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|62.6|67.38|76.18|88.01|110.21|91.02|90.91|96|127|148|126.05|71.37|52.49|50.26|59.07|59.71|50.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|33.78|37.17|41.21|36.5|49.75|35.47|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|59.17|61.34|63.77|55.64|60.63|68.25|66.85|56.55|48.52|38.5|37.74|34.99|29.07|29.69|32.89|32.09|25.8|23.63|19.22|16|28.66|30.9|29.77|29.41|29.52|24.71|23.62|26.06|26.35|22.73|25.11|24.56|25.5|24.64|21.42|23.27|21.96|26.56|29.14|26.99|26.92|29.41|28.26|29.13|28.47|29.69|26.41|27.68|27.42|27.22|25.79|24.87|24.21|22.33|25.82|24.98|24|19.15|19.25|19.45|18.3|18.88|19.51|20.16|17.31|18.19|17.13|16.94|16.04|15.51|17.75|18.43|17.66|14.3|16.14|14.77|17.19|18.14|15.27|16.46|16.77|16.34|16.7|15.15|14.66|13.53|14.29|13.49|15.05|14.2|16.38|16.95|18.52|17.49|18.47|16.42|17.06|17.58|15.26|16.49|14.96|17.58|17.95|21.53|20.74|20.01|20.06|17.55|15.81|12.62|13.49|10.47|10.88|9.1|9.05|9.35|8.27|8.62|8.38|7.98|6.3|5.07|6.69|7.79|8.15|8.35|9.38|10.61|10.41|10.11|9.54|8.38|7.78|7.72|6.84|7.59|6.69|8.36|11.82|9.22|7.67|7.12|7.06|6.33|5.28|6.5|7.49|4.28|3.51|4.42|4.07|2.14|1.57|2.04|1.57|2.42|4.91|9.16|9.76|8.49|8.42|12.15|11.66|9.21|10.89|15.27|13.6|15.35|16.25|16.93|18.71|18.5|18.93|20.47|19.71|20.06|20.44|23|21.75|21.15|19.78|18.81|19.59|19.75|21.84|24.05|27.89|27.65|28.6|29.2|27.6|27.15|24.79|27.83|26|26.9|24.65|25.1|24.15|25.5|26.44|25.72|26.74|25.4|24.7|26.25|24.8|23.65|23.77|23.14|23.74|25.78|24.83|21.37|17.96|18.12|19.02|13.85|13.45|12.16|11|9.65|8.05|8.1|8.8|7.5|8.15|9.15|6.6|6.45|7.7|7.82|10.55|10.5|11.55|10.64|10.1|8.64|8.45|7.78|7.45|6.42|10.72|10.52|11.78|11.8|12.25|9.61|10.6|11.45|10|7.19
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|28.24|26.22|34.23|36.98|36.7|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|5.49|5.02|4.87|8.88|11.2|11.38|11.99|11.96|13.85|13.56|14.25|10.65|10.55|13.26|13.92|17.82|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|24.88|21.25|21.67|20.62|22.51|22.8|23.74|22.58|20.47|26.03|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|47.33|44.12|43.22|41.14|44.3|49.64|47.51|45.71|43.4|37.5|32.89|32.58|26.35|21.33|21.57|20.1|20.47|19.41|20.17|16.25|29.04|35.29|39.24|38.45|34.28|36.05|35.2|37.95|35.51|31.88|36.84|34.73|40.01|35.43|31.67|38.38|37.76|46|50.1|49.67|52.42|54.94|52.2|49.79|49.4|50.13|48.37|49.71|47.02|46.08|42.19|43.82|44.46|41.19|42.07|41.04|42.97|42.38|41.68|39.12|33.21|32.26|33.21|30.48|28.75|31.86|31.23|28.69|26.82|30.32|31.97|33.52|31.81|29.58|29.69|31.46|31.24|29.17|27.67|27.96|27.97|25.83|27.16|25.73|25.42|23.71|24.26|23.55|24.49|23.11|22.68|23.8|24.08|23.45|25.34|24.5|22.82|23.1|22.68|23.66|20.44|19.18|18.69|19.53|17.57|18.2|17.64|16.66|17.15|16.73|14.56|13.3|14|12.95|14.7|14.28|14.98|12.25|10.29|10.29|10.01|7.56|10.15|13.3|14.63|16.66|17.71|16.94|18.2|18.62|18.76|14.42|15.4|17.5|14.7|18.62|17.85|20.37|21.42|23.52|20.23|19.6|14.63|13.93|16.03|26.18|25.62|24.92|21.28|23.24|22.61|22.19|23.73|27.51|59.01|57.26|70|73.5|65.24|65.94|60.48|80.36|82.88|77.49|80.78|92.82|74.55|75.79|79.47|87.24|84.61|87.58|94.62|101.63|98.63|99.18|98.48|97.89|94.31|91.99|90.15|90.03|89.38|86.26|82.5|80.38|85.86|83.69|86.69|84.39|82.77|86.14|83.87|85.04|88.04|90.27|88.37|89.02|86.02|85.53|83.45|82.8|87.24|82.8|83.26|80.05|77.45|77.6|77.78|78.36|72.92|75.24|76.83|76.83|88.53|88.1|84.49|76.5|75.79|71.48|65.81|69.85|59.69|54.79|60.52|59.17|59.69|64.28|61.56|64.28|72.46|72.7|84.18|81.58|83.11|93.3|89.94|84.61|76.13|70.99|70.47|84.03|93.98|104.38|96.33|92.75|87.33|82.96|85.28|84.95|81.31|67.73
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|104.58|97|102.78|101.02|98.5|104.28|109.1|105.53|104.5|88.06|87.63|82.81|74.86|87.48|85.41|75.66|80.95|73.1|69.1|66.49|81.85|94.73|100.45|92.64|90.99|97.05|93.62|105.88|101|93.89|100.04|104.91|103.85|89.23|82.93|92.35|90.47|93.43|90.61|86.85|91.46|87.65|82.28|76.21|75.5|74.21|72.4|70.15|62.29|61.75|57.55|60.69|58.28|54.5|56.5|58.95|55.71|54.5|58.74|56.92|56.67|56.51|56.05|56.91|57.52|52.56|58.62|60.1|59.66|54.35|47.9|47.19|54.71|58.91|60.23|70.98|61.08|56.45|61.09|60.91|55.69|42.47|44.75|44.81|38.75|35.94|38.19|37.38|41.35|41.755|41.505|41.505|41.13|37.155|39.39|34.71|33.31|30.2|28.55|32.405|31.545|30.21|29|29.02|27.705|25.63|27.105|29.175|28.195|27.065|26.21|25.345|26.845|23.645|23.545|23.62|25.21|23.14|23.48|25.12|26.565|23.09|26.385|29.075|31.735|32.69|33.04|29.805|31.425|30.41|30.37|28.1|26.145|29.32|23.675|24.765|23.32|25.325|27.725|26.44|22.95|20.86|19.66|19.41|19|20.43|19.51|17.74|15.46|16.02|15.37|14.79|13.41|14.32|17.71|15.41|18.34|20.5|20.66|18.66|18.21|21.93|21.01|22.31|20.72|19.34|22|23.96|24|27.59|30.1|31.32|34.45|34.94|31.28|31.34|31.34|32.38|27.95|29.45|27.86|27.8|24.49|24.36|22.7|23.66|25.52|26.73|25.27|25.66|23.84|22.43|21.16|23.25|23.18|25.5|24.82|22.48|21.5|26.52|28.09|27.55|29.79|28.55|30.08|27.32|27.25|27.32|27.49|26.98|26.52|27.7|25.95|26.6|27.32|29.66|29.03|26.36|25.42|26.61|26|25.14|24.01|18.66|18.05|17.95|22.28|22.18|20.05|17.11|18.11|17.45|15.96|18|18.93|16.8|15.21|14.25|16.8|15.86|14.42|11.2|16.48|19.4|24.13|23.67|22.5|15.15|18.52|19.79|16.71|13.67
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|152.45|152.82|149.78|148.25|148.83|152.95|148.66|140.58|139.54|114.79|109.83|107.81|82.55|90.69|95.18|88.77|83.85|83.77|67.77|54.73|115.4|120.88|118.05|107.74|98.22|102.48|97.71|101.91|102.79|99.6|117.81|109.01|98.36|83.73|76.93|85.08|75.25|81.72|81.55|74.65|73.2|66.65|62.75|66.15|71.35|75.1|78.2|67.85|63.8|62.3|60.4|65.55|59.85|57.45|69.05|70.15|69.95|65.8|64.2|59.8|48.75|57.69|52.69|50.45|47.66|52.84|51.4|43.74|45.01|44.86|57.49|58.8|53.41|47.5|45.44|57.63|56.5|57.4|58.62|57.03|54.33|49.82|52.16|51.04|45.28|40.42|45.85|46.67|51.66|46.52|39.7|37.52|42.01|47.92|55.7|49.8|44.45|44.69|34|36.25|35.36|28.23|24.36|18.08|14.8|14.41|10.92|9.09|10.82|10.71|8.7|6.55|6.79|6.51|7.79|8.3|8.29|8.5|7.97|7.92|8.75|6.56|6.13|8.85|8.31|6.86|8.35|8.68|6.97|4.93|6|5.54|5.8|4.89|3.81|5.58|4.63|6.99|6.63|4.86|4.42|4.68|4.05|3.28|1.78|3.41|3.02|0.83|0.78|0.95|0.79|0.66|0.75|0.85|0.67|0.79|0.9|2.43|3.62|3.04|3.96|5.77|5.63|6.01|7.39|7.65|9.11|9.03|9.31|10.47|9.69|10.44|13.17|14.07|11.93|9.55|7.65|6.2|4.7|4.29|3.8|4.03|4.45|4.05|4.59|5.56|5.79|5.17|4.1|4.19|5.12|4.35|4.68|5.7|5.75|5.62|6.2|5.48|5.92|7.13|7.85|8.64|9.23|8.37|7.28|8.44|8.18|9.76|11.12|11.53|12.5|11.8|12.85|13.49|13.65|13.89|13.98|||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|39.46|37.19|41.59|37.5|71.51|38.8|38.93|40.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|720.34|650|562|554.27|561.91|591.5|577.53|485.63|518.48|444.66|385.66|353.03|292.64|243.06|253.2|223.66|213|213.41|187.23|142.07|209.56|244|252.65|232.66|225|212.07|192.48|230.8|227.56|200.42|247.8|225|249.82|234.83|186.55|260.47|239|313.07|322.33|308.24|285.45|316.93|295|240|249.71|245.28|235.89|227.04|220.45|186.54|169.71|180.2|177.17|172.47|176.93|187.11|196.94|174.51|174.66|158.18|121.75|109.61|110.99|100.77|94.23|108.04|104.08|101.03|89.3|101.24|116.67|133.24|123.29|115.29|121.73|143.06|146.81|135.22|133.28|127.55|122.74|113.62|116.69|104.56|112.33|111.19|111.68|108.72|117.25|105.67|106.72|128.95|124.85|112.63|104.01|101|95.68|86.12|83.58|88.22|83.8|77.61|70.52|70.89|66.56|66.4|57.43|55.5|56.72|60.58|57.98|58|58.69|57.99|63.93|64.7|59.68|58.1|48.97|46.66|43.91|36.44|46.01|61.33|59.83|58.95|60.48|57.21|54|53.12|53.43|45.79|43.49|42.62|37.87|43.95|41.1|44.5|49.41|47.01|44.71|43.59|42.01|38.22|41.41|43.11|39.28|36.24|27.68|27.57|20.83|19.47|16.15|20.52|26.3|38.86|51.39|57.73|56.89|57.5|48.76|51.17|49.07|43.05|45.21|48.39|50.24|51.59|51.01|47.02|49.55|52.35|53.1|53.01|51.22|48.49|48|46.69|46.62|47.01|45.97|44.54|45.22|44.6|45.38|48.24|50.77|53.09|51.01|49.48|47.27|48.22|49.36|48.8|47.05|51.36|47.64|47.45|47|44|43.68|43.82|44.58|42.15|39.76|37.42|37.2|36.55|39.55|37.51|34.38|32.36|34.2|34.4|36.19|36.81|35.11|27.46|23.49|24.6|23.81|25.22|23.3|18.3|17.25|17.34|18.32|19.3|18.79|17.15|22.58|21.87|26.38|31.12|31.86|29.81|27.76|23|26.75|25.13|23.35|19.92|22.03|20.2|21.68|27.68|25.1|23.5|27.89|32.56|34.75|34.81
00792|20751|/equities/first-republic-bank|R1000VALUE|217.61|193.79|199.07|195.55|188.01|194.52|185.06|166.2|167.48|146.61|147.25|131.45|127.61|109.81|112.44|112.82|106.62|109.38|102.16|80.08|100.41|111.92|117.89|110.22|107.43|97.15|88.74|99.36|98.92|96.62|105.81|101.76|104.88|96.9|86.54|100|91.36|96.57|101.31|99.28|96.33|100.82|92.67|92.13|92.43|89.84|86.98|95.68|97.89|104.74|97.25|101.08|100.75|92.64|93.23|94.02|96.06|95.26|92.99|82.73|74.74|77.01|77.37|71.57|69.68|70.65|70.33|66.04|62.65|68.1|64.85|69.28|65.44|62.64|59.1|63.75|63.88|60.89|58.41|57.25|57.01|50.96|52.39|51.31|50.87|49.73|49.09|46.55|55|51.06|50.68|54.1|51.4|48.54|52.35|51.05|51|46.66|44.96|43.33|38.73|37.31|37.88|38.51|36.37|35.81|33.41|33.6|34.34|34.5|32.7|32.58|33.76|31.01|33.12|32.97|30.08|30.18|31.06|28.19|26.52|23.01|25.41|28.47|31.8|32.25|31.36|30.91|29.4|29.75|29.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|80.63|82.66|92.19|89.68|82.19|79.17|78.49|68.89|64.12|65.99|67.55|67.42|62.19|62.87|62.52|63.02|57|52.45|50.33|45.99|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|43.17|42.35|44.36|43|44.54|46|49.23|46.94|45.82|40.14|38.87|38.7|33.28|28.88|28.58|28.78|26.95|27.1|25.83|23.25|27.27|29.06|29.81|26.03|26.18|28.03|28.99|29.5|29.58|26.54|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|163.18|173.51|191.46|177.52|173.73|166.33|164.15|150.9|152.34|147.18|158.8|158.08|143.05|143.14|140.55|137.37|123.79|136.8|121.98|105.73|126.92|133.72|125.27|119.33|118.49|105.21|104.9|99.57|105.16|98.23|99|92.4|90.13|85|70.98|85.8|83.34|84.71|80.96|79.4|75.43|69.28|70.5|85.29|88.14|95.31|85.43|86.84|87.49|95.31|101.41|99.63|87.05|89.35|91.22|86.61|86.83|85.88|74.27|71.8|66.39|71.67|68.96|63.39|59.82|57.78|57.8|57.69|50.95|46.74|51.24|52.95|53.82|51.11|52.63|53.49|51.39|53.75|54.58|56.75|52.35|44.39|49.99|52.014|47.0821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|41.16|38.58|41.46|40.92|37.26|36.3|35.18|32.21|29.6|29.56|29.75|28.8|27.51|28.16|28.61|29.69|27.52|26.55|22.99|20.69|28.86|31.73|30.11|30.48|30.92|29.54|28.76|27.53|26.89|25.82|24.94|24.39|23|22.53|19.96|21.475|21.9|22.93|23.21|22.99|23.06|21.99|23.19|22.83|21.65|22.49|23.58|23.52|22.71|22.75|23.22|21.4|21.75|21.54|21.58|21.85|22.14|20.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|195.42|185.9|202.68|196.42|170.91|167.74|167.27|151.34|153.82|143.85|151.6|140.2|138.11|143|148.03|149.21|136.03|137.73|131.15|120.59|154.06|162.98|150.21|164.25|162.8|148.25|147.66|133.12|129.63|126.98|123.09|118.51|113.51|110.05|101.26|104.25|100.51|101.53|102.86|96.48|97.73|96.6|93.85|91.05|87.14|88.8|92.95|93.02|90.18|85.92|90.5|89.06|87.81|86.46|84|80.63|82.34|78.32|76.46|71.72|75.9|78.16|76.43|79|77.02|69.68|67.64|71.5|67.84|66.05|68.16|67.02|66.58|68.07|64.25|69.64|61.99|63.59|62.18|66.44|67.89|67.25|60.74|58.82|58.12|50.33|53.81|52.69|49.96|48.46|45.55|45.2|45.86|46.75|42.52|40.69|44.42|42.65|43.46|48.72|50.13|50.03|51.15|49.15|46.37|43.06|40.57|38.76|42.06|44.24|45.82|46.78|44.78|40.45|43.79|43.21|41.49|40.35|37.49|35.7|37|35.09|38.54|38.75|37.45|39.84|38.59|35.84|34.58|33.25|33.73|33.65|32.73|30.71|28.98|29.36|25.96|29.44|28.94|25.35|19.53|18.21|20.15|19.13|17.63|21.45|17.7|15.59|13.86|14.21|14.53|12.52|8.71|11.87|14.19|10.85|15.16|19.81|19.62|16.99|18.01|19.99|19.52|20.8|20.36|19.45|21.07|24.47|30.05|30.02|28.37|27.16|30.36|31.05|29.81|30.93|30.43|31.67|32.61|33.4|35.05|31.93|32.36|31.85|32.55|31.87|32.53|35.2|34.42|33.3|31.35|30.8|30.26|32.81|33.91|34.75|37.28|36|34.94|36.05|35.05|37.15|40.1|39.63|38.95|39.1|38.9|37.51|37.66|36.73|34.85|42.67|41|39.71|38.85|37.68|36.55|39.25|38.49|40.58|39.3|39.51|38.69|35.8|35|34.7|36.67|34.74|34|36.6|39.1|38.25|41.75|41.15|40.6|39.3|38.53|38.48|37.25|36.2|37.5|36.66|35|35.32|35.35|33.72|33.57|33|32.34|33.46|33.5|31.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|87.39|82.66|94.31|86.675|81.8|79|82.58|79.14|75.22|67.11|67.58|60.28|49.13|48.76|52.67|45.11|43.17|39.33|33.93|30.63|39.88|42.9|41.77|40.74|39.73|39.12|37.24|40.84|45.79|39.88|40.91|40.77|40.37|37.66|32.21|39.47|37.67|43.48|41.81|35.23|32.6|33.35|34.39|35.69|38.03|43.94|40.74|42.1|41.1|39.25|38.72|37.56|35.96|36.11|35.47|32.07|31.5|29.84|30.37|28.23|27.7|28.51|27.37|26.38|24.39|25.35|23.96|24.67|23.38|19.16|21.16|22.94|22.59|16.15|18.46|23.08|23.59|23.48|24.77|25.18|26.09|23.91|26.7|27.92|26.96|30.38|33.37|30.88|37.14|36.05|38.56|39.34|37.96|32.37|34.57|32.01|30.95|29.7|25.58|28.91|26.23|28.05|26.54|30.01|29.535|31.415|30|27.955|23.55|23.93|24.445|22.205|23.155|22.79|27|27.075|25.3|23.51|21.415|21.5|19.515|16.81|19.345|18.015|19.92|21.72|23.51|25.3|24.62|23.1|20.075|18.905|18|17.64|14.29|14.405|13.99|14.29|16.45|14.38|13.45|11.52|12.59|11.23|10.51|11.84|12.69|11.78|9.9|9.7|10.7|7.54|6.92|7.35|10.79|9.44|10.24|12.74|17.09|16.57|17.63|20|16.45|13.93|13.73|12.86|15.27|18.46|20.93|19.61|17.71|17.5|16.2|14.6|14.24|13.45|12.96|14.17|12.67|11.93|11.53|11.81|12.24|11.88|11.18|11.43|11.81|11.31|10.23|10|8.89|8.14|7.21|8.41|9.15|9.74|9.77|9.95|8.66|8.41|9.05|8.93|8.35|7.95|7.16|7.96|6.8|6.8|7.06|6.71|6.25|5.74|5.52|6.19|6.13|5.08|4.64|3.87|4.45|4.49|3.87|4.49|4.17|3.18|2.81|2.74|2.04|2.35|2.18|1.66|2.33|2.19|2.58|3|2.79|2.77|2.18|2.51|2.75|2.76|2.93|2.52|2.78|3.24|3.15|3.21|2.75|3.07|2.91|3.74|4.01|3.53
00799|955846|/equities/teladoc-inc|R1000VALUE|149.59|125.5|144.86|147.01|165.29|153.87|172.39|187.01|227|265.2|199.8|198.66|194|222.86|219.33|234.07|189.9|172.6|162.1|153.5|126.94|102.69|84|81.1|77.37|67.69|57.54|69.02|67.81|58|60|56.25|64.74|64.5|48.19|64.14|69.34|86.78|77.55|59.85|57.5|51.15|43|40.3|40.35|37.25|35.05|37|33.35|33.15|33.55|32.9|35|30.65|24.8|25|22.2|20.1|16.65|18.45|16.4|18.18|17.85|17.5|15.91|11.47|12.16|9.56|13.92|16.25|17.67|21.11|19.77|22.84|25.15|31.74|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|445.41|431.96|464.56|454.68|419.63|422.37|448.49|416.12|376.62|366|352.78|383.73|314.94|312.66|312.28|306.69|311.66|372.12|323.54|285.02|337.32|367.37|348.77|342.71|330.7|323|307.03|291|276.12|235.06|249.39|238.75|237.31|224.99|205|228.56|223.7|248.61|236.57|219.09|197.16|203.62|186.97|186.79|186|191.97|181.84|186.01|170.9|159.73|150.54|137.32|128.42|131.98|135.23|126.45|133.6|123.82|124|124.95|108.21|107.65|107.49|105.25|98.99|97.6|93.34|87.04|85.93|80.59|87.23|92.71|89.11|90.2|96.61|103.47|106.36|101.79|104.96|106.2|100.92|95.11|103.5|106.74|103.98|94.2|97.66|91.37|97.59|94.88|92.62|97.85|97.3|91.87|91.79|92.58|88.68|84.92|78.1|80.86|77.72|77.52|74.95|78.46|72.62|68.62|66.74|63.49|64.24|63.62|64.41|62.45|61.93|57.89|64.42|62.68|59.79|57.33|56.24|56.35|52.35|48.6|54.81|54.68|50.5|48.89|50.78|52|52.62|47.58|44.38|41.28|41.87|40.23|36.75|41.99|38.61|38.97|43.96|41.49|37.88|37.31|38.7|33.92|34.35|35.9|33.62|32.94|32.97|33.08|32.32|26.27|22.8|27.56|44.62|39.69|44.82|56.93|63.09|62.78|48.1|55.83|58.81|47.75|44.34|51.6|53.14|53.67|51.35|53.48|49.8|43.87|46.26|46.33|44.01|37.45|37.2|38.24|40.3|40.31|41.9|39.66|38.35|38|32.84|34.75|36.9|35.5|35|32.95|29.35|32.95|34.85|34.35|38.65|38.9|32.66|31.66|30.39|31.15|30.7|30|29.43|29.74|25.6|25.23|24.15|21.68|19.92|18.32|18.9|18.95|20.36|19.1|18.98|17.35|16.39|14.48|15.17|15.12|13.11|14.94|14.08|12.84|12.8|12.65|15.53|14.96|14.35|18.6|17.75|15.5|19.9|20.15|17|16.73|16.25|15.5|16.39|14.6|15.25|15.95|15.43|13.75|15.4|16.59|13.2|14.1|13.06|18.8|23.25|19.25
00801|1142204|/equities/amcor-plc|R1000VALUE|12.14|11.71|12.8|11.6|11.58|11.9|11.75|11.68|11.09|11.02|11.7|11.47|10.6|11.22|10.98|10.4|10.19|10.15|8.88|7.96|9.68|10.59|10.88|10.26|9.6|9.75|9.84|10.61|11.38|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|302.46|274.7|260.35|228.66|247.91|251.76|256|224.67|223.43|165.21|136.59|114.79|81.94|82.97|96.41|102.61|107.94|103.75|104|75.37|125.01|142.63|136.93|123.62|119.5|120.02|115.58|127.08|125.57|114.24|132.27|129.24|136.81|127.35|101.15|124.92|110.59|116.17|115.65|109.81|126.61|129.16|126.79|141.27|146.54|153.22|138.14|137.42|131.31|128.05|128.56|139.38|144.08|143.89|139.51|148.99|160.99|159.35|152.26|151.58|120.77|117.35|122.6|120.54|123.94|134.28|138.14|134.85|130.45|139.14|151.43|158.4|149.95|138.05|130.43|146|147.74|140.27|134.99|129.92|123.18|118.22|126.83|120.4|121.83|112.1|118.61|115.65|125.96|115.93|119.38|126.41|130.06|122.33|106.98|106.01|102|91.3|88.25|92.25|83.42|77.16|71.49|78.8|74.1|74.1|72.68|70.5|71.01|67.53|64.52|64.99|60.97|59.91|65.42|62.79|59.69|58.49|61.58|58.38|53.74|47.59|55.56|60|57.32|56.68|58.39|56.67|52.06|52.44|50.42|44.4|42.37|39.2|37.1|38.96|38.15|37.45|40.45|37.32|37.32|34.62|32.27|31.23|31.67|28.73|30.79|29.8|27.36|27.5|27.02|27.84|24.65|26.49|28.75|29|32.11|34.07|29|29.27|25.47|28.46|26|25.97|26.47|33.7|33.62|36.6|33.83|35.23|34.55|30.72|34.35|33.34|31.32|32.61|30.27|33.19|31.1|32.25|30.54|30.83|33.18|32.3|32.29|35.82|35.47|32.6|32.49|30.54|28.09|28.92|28.84|27|30|30|24.46|24.42|24.5|26.44|29.8|30.93|32.01|30.77|29.28|26.5|26.95|24.75|23.99|25.3|23.22|20.85|18.51|||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|48.43|51.41|52.82|51.81|50|55.29|52.03|45.61|42.6|38.22|36.4|30.57|27.11|25.32|22.67|20.15|19.91|17.59|15.73|13.38|25.22|32.17|30.7|31.99|30.9|33.43|31.14|32.89|31.3|28.8|29.8|27.7|27.25|26.1|22.3|27.07|25.52|26.61|26.92|26.81|25.98|25.96|25.99|27|27.83|29.69|29.49|26.87|26.26|24.28|22.59|22.77|20.94|18.58|19.82|20.44|22.87|21.35|19.17|19.57|18.21|19.4|20.06|18.07|17.05|17.76|17.89|18.57|17.66|15.83|18.36|20.08|19.9|20.41|21.58|22.77|22.61|22.68|21.88|21|20.7|18.81|23.76|23.61|22.68|23.08|24.81|22.91|24.18|23.53|24.43|24.25|27.34|25.87|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|223.88|208.27|224.41|228.07|221.73|224.99|225.62|209.58|196.5|187.91|198.84|196.01|172.97|184.1|179.55|165.58|158.25|159.51|151.63|132.75|149.35|165.09|172.83|163.17|156.77|164.79|163.64|169.18|173.84|152.65|156.98|153|145.28|137.75|124.56|139.87|127.4|151.86|153.16|153.39|135.92|139.81|133.66|142.51|137.37|143.2|132.69|134.92|129.4|121.92|118.19|116.77|113.49|108.74|105.31|93.7|93.43|90|90.84|94.3|86.66|93.25|93.76|89.54|82.05|83.16|81.96|82.57|75.86|72.19|75.74|78.97|76.74|71.47|70.69|76.03|79.36|77.54|75.21|75.76|77.31|72.12|78.12|76.45|75.24|72.17|77.17|75.52|81.1|76.8|74.82|73.2|74.02|72.01|73.58|71.31|69.53|64.93|59.99|60.41|54.09|55.15|51.75|53.39|50.74|50.27|47.51|45.22|42.63|41.92|39.79|38.34|39.07|38.91|43.51|42.08|42.04|40.82|38.03|36.23|33.99|30.86|37.38|41.88|45.8|45.36|47.18|44.06|41.48|40.06|39.56|37.96|36.03|35.75|30.32|32.64|28.5|30.42|33.79|33.33|31.16|28.37|31.33|29.72|28.47|27.91|26.35|27.49|24.52|23.77|25.1|21.51|18.92|22.2|24.25|22.25|23.17|30.73|37.56|37.95|36.52|38.87|36.7|31|30.16|31|36.05|35.95|35.21|36.57|38.68|36.32|38.54|37.9|35.1|34.08|34.67|34.61|31.73|31.83|31.25|28.7|28.02|28.83|31.59|32.3|34|34.75|31.5|30.63|27.57|29.53|26.58|28.47|29.07|29.12|26.07|25.53|24.93|26.91|26.5|25.87|26.95|26.8|24.6|22.81|20.45|21.26|22.9|21.03|21.04|19.32|18.96|18.56|18.48|17.59|16.52|16.21|17.28|16.44|16.09|15.36|14.16|12.87|12.33|12.97|14.53|15.13|13.33|12.69|13.8|13.84|14.88|16.84|16.13|16.49|15.98|15.11|15.38|13.49|12.93|12.33|15.91|14.36|15.04|14.36|13.96|12.88|13.11|13.48|14.72|14.31
00805|17251|/equities/ss-c-technologies|R1000VALUE|79.69|69.72|75.85|78.19|72.01|74.99|74.51|70.3|66.88|63.29|73.39|69.27|59.62|61|63.75|57.54|56.56|57.54|54|41.77|56.11|62.88|61.92|59.99|57.8|51.6|46.13|48.06|58.6|55.54|60.68|64.6|62.43|51.5|44.07|48.68|51.28|57.42|59|53.24|51.64|51.04|49.49|53.41|49.61|50.17|40.68|41.23|40.23|40.13|38.76|38.86|38.42|37.72|36.85|35.58|35.28|32.13|28.73|30.09|32.12|32.17|33.03|32.19|27.91|30.52|30.77|31.4|29.43|32.09|33.5|36.06|37.1|35.19|33.19|34|31.5|29.65|30.11|31.03|30.25|27.62|28.59|25.32|24|21.84|22.72|21.86|22.2|21.28|19.44|20.05|19.18|19.29|22.07|21.46|18.79|18.98|17.89|18.09|16.55|15.82|15.25|14.97|12.51|11.38|11.8|11.83|12.06|12.57|11.12|12.17|12.64|11.57|11.87|11.6|10.39|9.45|9.21|7.97|7.58|7.11|8.27|9.34|9.96|9.71|10.21|10.21|9.82|9.05|10.32|9.76|8.65|7.96|7.15|8.61|8.05|8.1|8.35|7.62|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|91.28|87.08|89.93|85.73|83.03|83.49|83.06|79.54|73.23|75.28|73.45|74.8|60.45|62.04|66.55|62.43|57.94|60.92|55.52|45.94|68.83|74.31|78.58|78.79|69.81|72.22|68.16|77.77|72.5|62.35|73.55|74.13|72.76|69.08|69.04|96.5|81.98|105.75|108.53|109.75|98.13|98.56|88.38|81.16|81.34|80.61|81.72|76.87|77|75.82|70.74|75.35|92|82.36|84.26|78.07|79.9|87.21|83.99|85.27|78.01|81.2|76.45|68.53|70.21|76.84|82.76|78.54|71.02|63.33|69.92|79.99|82.87|88.12|93.65|101.13|95.22|100.5|95.9|95.01|94.5|83.77|87.56|87.81|86.4|80.97|83.33|80.15|82.95|79|74.28|79|78.47|73.87|73.99|68.89|65.42|63.02|59.28|58.81|54.23|55.03|52.38|51.09|48.77|47.18|44.64|42.5|40.91|40.28|39.07|39.85|39|35.55|38.9|37.65|37.41|34.68|35.82|33.9|32|26.23|30.43|32.64|32.89|33.67|35.85|34.12|28.46|27.27|26.66|23.49|23.54|24.14|21.54|22.77|19.93|21.46|23.97|21.2|19.12|19.25|20.68|19.34|18.5|18.91|18.55|17.03|16.27|18.23|18.93|12.9|13.02|14.65|19.97|18.71|19.78|25.43|29.68|27.68|24.3|23.38|21.45|19.5|17.53|17.19|17.18|16.81|18.05|18.75|18.69|20.42|18.23|19.88|18.68|17.3|15.88|16.02|15.24|16.35|15.69|13.59|14.12|13.27|18.66|17.61|18.38|16.4|16.55|15.73|13.47|12.96|13.62|13.53|13|12.25|10.65|10.35|10.05|10.29|9.18|9.3|10.62|10.18|10.24|9.29|8.51|9.05|9.02|8.25|8.15|7.2|7.89|8.13|8.55|7.9|7.62|8|7.85|7.33|7|6.8|6.18|5.8|5.49|6.05|7|7.16|6.88|7.03|6.43|6.26|7.08|6.85|7.52|7.47|7.07|6.92|6.16|6.03|6.1|5.45|6.92|7.3|7.45|6.58|6.72|6.3|7.03|6.88|5.81|4.41
00807|1061925|/equities/vici-properties|R1000VALUE|29.4|28.5|31.06|31.42|30.99|31.43|31.42|28.67|29.18|25.34|25.52|25.46|23.1|23.63|22.18|21.7|20.34|19.54|17.13|15.74|25.17|26.78|25.62|24.67|23.79|22.63|22.08|21.39|22.31|22.23|22.85|21.89|21.31|21.56|18.61|21.86|21.57|21.65|20.85|20.29|20.57|19.66|18.1|18.35|19.55|21.08|20|19.75|18.25|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|162.29|148.55|150.94|150.25|132.58|125.72|121.36|110.3|106|102.85|99.78|100.22|92.8|89.15|90.3|90.55|91.51|91.4|85.66|75.78|106.73|112.96|106.65|111.35|115.19|111|107.97|103.96|105.39|103.67|101|101.53|98.12|97.86|87.26|95.48|90.54|93.59|94.77|91.75|90.97|88.09|85.46|84.04|79.33|86.46|91.97|91.45|91.11|91.65|89.7|89.79|85.88|83.19|82.47|80.48|84.11|83.13|84.19|78.65|81.3|83.56|83.35|85.04|84.5|80.44|76.93|79.54|71.57|71.91|72.89|73.08|70.21|70.51|67.7|76.03|70.93|71.55|72|74.62|69.13|73.34|70.43|72.79|73.21|65.09|71.43|69.04|67.72|67.02|65.23|64.07|63.22|58.82|54.12|55.18|60.26|58.37|59.17|67.52|65.99|65.84|68.8|65.41|65.72|67.56|65.84|62.79|62.27|61.49|66.15|68.11|64.63|60.79|64.33|62.56|59|61.64|60.09|54.76|56.06|52.22|63.55|64.4|60.76|60.85|60.14|54.28|56.58|53.13|51.73|49.17|47.48|45.94|44.24|44.15|39.05|43.22|46.57|39.91|38.3|37.18|40.6|37.21|34.86|38.09|34.67|28.32|26.33|29.07|26.43|19.98|17.47|24.61|29.94|24.77|32.24|42.93|47.3|46.44|41.59|46.91|50.36|48.53|44.61|45.91|44.39|50.06|58.04|60.71|58.53|52.01|63.27|71.56|66.04|66.8|68.18|74.79|70.39|76.03|76.85|72.33|73.98|72.75|70.27|67.94|65.32|68.42|62.71|62.09|55.11|56.33|53.57|53.09|49.81|52.57|51.05|49.24|48.43|45.14|43.77|43.44|48.48|46.65|43.25|43.96|44.85|42.82|43.15|44.43|40.27|42.82|41.68|41.34|42.34|40.06|37.78|36.57|36.4|35.5|33.16|33.07|33.26|30.83|30.35|29.97|31.5|32.35|29.69|31.5|33.97|34.51|35.24|36.59|37.87|37.21|34.42|33.26|34.87|34.45|33.26|35.21|35.87|35.64|34.83|32.73|31.78|31.59|30.26|31.64|31.76|29.44
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|797|747.41|801.43|742.96|645.02|603.37|631.97|572.84|590.26|577.75|580.99|540.65|595|519.19|515.14|531.19|446.13|490.53|433.4|340.1|353.83|363.22|372.08|369.41|329|333.55|335.72|315.93|313.99|287.25|301.35|308.44|302|249.75|229.73|277.34|273.46|315|324.76|308.82|287.26|289.26|253.82|248.43|271.29|257.81|238.67|271.3|219.96|222.03|218.26|236.38|226.75|224.5|219.43|199.4|195.44|190.5|182.96|173.56|158.74|163.38|148.63|144.88|142.87|148.36|141.68|136.06|135.7|126.95|136.59|140.09|139.33|134.43|138.37|151.06|151.76|143.99|134.56|135.55|127.4|113.83|121.47|118.83|113.15|113.39|120.04|114.71|120|120.35|123.65|128.34|128.15|126.92|123.93|122.12|124.23|116.03|115.3|122.48|112.22|113.49|119.12|127.17|122.79|114.59|106.47|104.76|100.92|107.01|100.19|96.67|99.96|98.14|107.92|103.24|102.31|102.3|97.99|93.47|95.78|90.04|100.4|109.6|119.69|124.4|125.12|120.48|113.59|109.68|104.3|94.44|90.89|90.96|83.51|89.83|86.06|92.81|111.84|103.58|94.32|93.58|97.33|97.04|89.42|91.2|85.98|77.64|75.13|74|69.24|64.65|55.02|63.13|75.6|72.8|85.03|98.01|107.79|89.42|80.99|88.58|83.46|88.86|93.35|94.33|103.25|101.85|96.58|90.1|84.13|73.66|75.81|74.94|70.79|70.03|70.37|86.27|81.77|78.75|73.6|70.73|73.52|65.66|64.74|66.4|64.9|62|57.44|67.3|64.7|58.96|57.55|54.8|55.36|59.95|59.2|53.88|48.8|48.95|49.46|59|58.5|56.55|53.5|51.35|50.3|52.7|58.61|56|58.75|56.39|52.08|54|57.5|51.25|52|51|51.11|55.85|55.6|59.25|47.5|35.75|35.86|35|38.45|39.6|42.61|37.66|41.25|41.5|45.51|44.35|48.3|37.2|32.73|28.59|31.25|31|31.25|23.62|27.62|24.38|25.05|21.68|20.7|17.88|17.6|20.85|16|16.5
00810|13972|/equities/cree-inc.|R1000VALUE|120.05|81.29|85.83|93.15|98.43|100.25|99.55|110.5|117.29|103.6|108|91.75|63.6|64.515|63.7|69.22|59.46|52.35|41.56|34.7|45.2|46.65|46.9|44.21|46.36|50.75|42.7|62.35|59.89|54.01|66.6|57.91|54.96|50.75|41.98|44.79|38.68|38|47.78|46.92|41.54|47.04|37.25|40.17|37.83|34.44|37|35.42|35.36|28.25|24.33|26.05|24.79|23.87|21.82|26.84|27.45|27.78|26.63|25.36|22.17|25.6|23.98|28.53|24.32|23.92|24.4|29|32.17|27.87|26.25|27.81|24.91|24.18|26.63|24.62|26.27|30.4|31.68|35.23|39.46|35.4|32.44|36.08|31.3|40.88|45.03|47.39|50.38|48.14|47.03|57.01|60.39|60.49|62|55.88|60.75|62.815|56.25|70.55|64.89|62.49|55.89|54.58|45.35|43.33|34.7|32.49|29.85|25.56|28.11|24.14|24.83|24.37|31.07|31.6|30.3|25.74|22.5101|24.78|25.82|25.89|32.4|33.63|33.48|43.75|40.88|46.5|52.95|51.07|66.54|66.11|51.55|54.8|54.67|72.83|60.01|66.3|73.48|70.71|68|56.52|56.63|48.18|42.08|36.75|36.63|32.33|29.68|31|27.12|22.95|19.28|19.58|15.84|15.52|19.43|23.06|23.5|19.02|22.61|25.4|25.87|28.27|30.7|29.54|27.99|24.71|27.44|31|29.04|25.5|26.07|23.76|20.4|16.53|17.35|15.45|17.39|19.99|21.95|20.1|18.67|19.7|23.73|24.55|29.89|32.71|29.94|25.99|25.4|27|24|25.05|25.75|29.73|25.65|30.15|24.19|21.87|23.65|23.95|40.8|35.93|34.26|30.9|25.04|22.25|23.23|22.77|18.5|22.32|23.95|25.39|17.84|18.4|17.91|19.6|15.98|13.32|16.23|24.99|19.66|21.25|17.14|16.99|16.67|24.51|16.83|12.79|13.5|15.09|13.16|11.6|11.97|13.68|14.2|19.11|30.19|24.56|18.25|14.01|20.87|24.86|26.4|28.61|21.51|15.04|20.19|34.88|34.81|29.25
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|125.08|112.96|112.64|98.94|95.52|89.27|95.55|86.08|91.75|93.48|106.67|95.92|86.66|83.91|79.57|79.05|79.05|68.76|56.68|47.68|71.6|73.48|68.43|60.39|48.25|49.54|57.16|53.38|51|49.03|53.45|51.95|49.49|41.03|33.66|41|38.23|42.5|38.34|33|33.18|35.01|31.42|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|79.31|77.175|84.52|76.69|83.26|77.52|78.3|76.3|78.8146|84.01|89.13|79.26|75.21|77.02|77.85|120.35|123.01|106.51|89.38|82|91.15|83.46|85|80.87|74|67.4|74.77|79.43|86.99|82.5|85.62|89|93.85|98|82.1|96.61|92.55|98.13|98.16|99.92|93.41|90.68|83.47|80.12|81.29|89.38|88.84|85.16|82.57|93.52|90.02|88.11|91.12|87.53|96.03|87.56|94.5|87.79|83.3|85.97|80.3|91.98|93.7|99.33|77.59|88.69|85.71|81.46|82.5|73.81|102.8|96.23|118.37|103.75|126.07|146.68|138.54|125.7|114.85|124.61|107|97.72|91.24|89.3|83.06|71.93|71.45|61.03|62.7|58.12|57.89|68.53|80.19|68.89|70.11|70.53|63.16|72.41|66.5|64.65|56.69|62|65|62.47|57.9|54.89|50|48.95|37.29|40.34|37.45|39.49|39.89|35.26|34.74|34.24|35.97|36|34.48|34.3|33.19|31.7|29.5|31.63|27.13|28.21|26.9|25.23|24.52|25.6|27.01|27.28|25.76|22.44|21|22.09|18.88|19.32|23.33|23.53|20.1|19.63|18.94|16.65|15.65|18.16|16.3|16.42|15.62|13.97|12.85|12.05|11.74|19.05|17.79|16.38|18.32|26.3|30.25|32.5|28.44|38.13|36.42|35.57|38|37.13|35.49|27.67|27.73|25.11|21.39|18.02|18.09|17.94|16.4|17.37|16.73|19.06|16.53|17.06|16.1|15|16.57|14.5|14.47|13.05|12.3|13.39|13.02|11.72|10.76|9.89|8.36|8.72|8.65|8.59|7.52|6.98|5.89|4.94|5.41|6.11|6.39|5.41|4.23|5.16|6.08|5.66|5.93|6.39|6.9|7.57|7.7|8.05|7.76|7.51|7.06|7.75|9.45|10.79|9.8|11.75|11.1|11.45|10.01|10.92|6.9|8.58|6.35|5.66|4.12|4.7|5.2|5.91|6.04|10.5|10.08|12.1|13.5|12.01|11.61|9.85|11.75|11.56|13.18|11.75|10.75|7.75|8.19|12.25|10.06|9.38
00813|29737|/equities/westar-energy|R1000VALUE|63.86|62.21|68.57|65.65|60.67|61.99|64|59.55|54.17|53.9|55.36|56.12|56.01|50.87|53.01|64.62|59.25|61.7|57.68|52.66|66.8|72.25|65.15|63.11|63.86|66.36|65.03|60.4|60.12|58.47|57.54|57.98|56.05|57.31|56.71|59.2|55.93|54.96|57.27|55.81|56.14|56.6|54.05|52.6|48.95|51.67|52.8|57.06|53.9|50.41|51.41|50.76|53.24|53.04|52.04|54.38|54|54.59|56.49|56.76|57.25|56.72|55.07|55.6|56.2|56.2|51.6|49.32|43.74|43.42|42.11|42.77|39.68|38.45|36.32|37.73|34.31|36.72|37.63|38.75|38.8|42.67|41.32|38.9|37.91|34.14|36.88|36|38.21|36.06|35.92|35.16|34.08|33.23|32.21|31.78|31.7|30.73|31.32|33.82|32.13|31.65|34.79|33.21|31.26|30.25|28.98|28.76|29.81|29.75|29.17|30.66|30.09|28.27|28.69|28|27.6|28.55|29.11|27.62|26.88|26.4|26.73|26.03|27.05|27.2|27.15|26.55|26|25.7|25.41|25.2|25.4|24.43|24.23|24.2|21.73|21.92|23.71|22.43|21.49|21.44|21.92|20.74|19.16|19.41|20.48|19.79|18.94|18.04|17.47|17.36|16.64|19.84|20.6|19.61|19.44|23|22.82|22.09|21.33|23.98|23.3|23.03|22.88|24.47|25.82|25.9|26.26|24.63|24.16|23|24.43|26.65|27.22|27.6|26.27|26.69|26.09|26.58|25.45|23.51|24.4|22.96|21.5|21.35|21.03|21|21.63|20.65|21.7|22.81|22.05|24.17|23.99|24.38|24.12|23.08|22.9|21.78|22.97|23.37|22.86|22.2|20.94|20.22|20.95|19.98|19.88|19.55|20.4|20.85|19.45|19.52|20.21|19.95|19.95|18.48|17.61|16.65|16.25|15.9|14.02|12.15|12.41|11.2|10.05|11.7|10.5|10.2|12.2|11.81|15.4|16.85|17.39|17.05|17.05|16.55|17.15|17.16|16.3|16.4|18|18.5|21.1|20.95|24.97|23.5|24.59|24.24|24.56|22.69
00814|1096067|/equities/elanco-animal-health|R1000VALUE|32.99|31.83|33.28|36.71|34.73|36.23|31.73|29.58|33.2|29.25|30.96|29.68|31.08|28.03|28.91|23.69|21.55|21.24|24.25|21.41|27.58|31.02|29.67|27.77|27.22|26.7|25.76|33.1|34.27|31.35|31.51|32.51|30.2|29.24|31.48|33.71|31.17|35.48|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|77.11|73.39|78.22|81|74.75|76|75.66|71.25|70.06|66.58|70.7|70.32|63.02|65.36|69.11|71.36|68.15|60.2|63.59|55.75|77.82|84.32|80.23|83.24|92.8|89.51|89.85|86.44|81.63|83.26|79.33|78.01|73.9|74.86|64.71|67.9|63.57|64.28|66.66|65.13|66.23|67.23|63.76|61.85|60.07|64.86|68.82|70.95|67.9|67.7|68.98|68.59|66.27|65.12|62.72|62.52|63.07|61.88|59.46|57.75|60.66|64.29|66.57|72.66|69.5|64.06|61.22|61.96|57.09|57.99|58.63|62.13|63.3|58.01|57|61.16|59.09|64|63.61|68.04|68.6|72.06|70.26|68.16|67.61|63.76|68.27|65.46|64.44|63.74|61.33|60.06|62.92|59.36|61.08|62.49|66.42|64.51|66.08|70.86|67.42|67.48|70.35|67.09|59.19|56.04|52.41|48.43|53.41|48.44|45.83|46.25|46.21|44.88|47.2|46.62|46.43|42.38|41.25|38.94|39.28|36.38|40.57|39.14|40.22|38.01|35.82|36.06|33.86|32.19|31.41|29.7|31.13|29.05|28.07|30.6|27.35|27.85|30.55|29.39|25.71|27.35|28.31|26.16|27.63|27.96|27.92|27.34|24.88|26.47|21.27|21.93|18.24|21.36|23.39|20.86|22.96|25.81|30.37|29.23|28.71|32.43|29.56|30.62|32.24|33.94|32.84|34.47|34.29|31.35|31.25|30.85|31.4|33.76|34.54|33.34|31.95|31.54|30.22|30.15|28.84|27.45|27.2|25.16|25.21|26.45|26.98|26.66|25.87|26.37|25.26|25.08|25.61|26.95|27.73|29.01|28.9|28.75|29.55|30.35|33.69|32.04|35.05|33.32|30.78|29.78|30.87|30.77|29.65|28.98|26.75|30.55|29.2|29.95|30.47|31.3|32.44|31.84|30.85|30.35|30.05|28.95|26.45|24.86|24.86|24.51|24.66|24.36|24.1|24.56|24.16|23.46|22.36|23.11|23.31|23.36|23.11|23.31|22.96|22.61|21.81|21.31|21.96|20.56|18.97|20.91|19.17|19.27|19.92|19.67|17.87|16.35
00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.4|45.26|48.87|44.95|43.53|47.43|46.21|40.94|38.85|36.66|39.12|36.75|31.8|31.35|32.77|32.4|30.75|31.81|26.58|23.83|38.9|48.93|45.46|47.6|46.16|44.52|43.74|42.96|40.5|38.69|39.89|37.11|35.2|36.23|31.1|33.87|33.42|39.47|40.1|40.5|37.4|37.16|36.81|40|39.98|38.55|39.31|40.46|37.62|35.02|34.88|35.42|32.45|30.81|29.61|28.13|27.65|25.31|24.49|23.06|25.94|26.7|27.19|27.23|26.97|25.06|23.01|24.25|23.97|23.22|24.61|25.94|25.44|25.63|25.88|28.3|27.26|27.41|26.01|26.55|26.46|25.37|25.63|23.24|21.29|20.01|20.38|19.49|19.88|19.82|19.27|18.64|19.41|18.63|19.18|17.25|16.67|15.83|14.44|14.67|14.15|15.59|15.91|14.95|14.75|15.01|14.2|14.4|12.72|12.74|11.16|11.13|11.45|11.04|11.46|10.64|10.25|10.84|9.62|9.37|8.92|8.99|10.11|9.77|9.38|9.47|9.2|8.44|8.27|8.01|8.17|8.11|7.96|9.43|8.7|8.86|7.69|8.49|9.08|8.83|8.46|7.69|8.06|8.28|8.04|8.98|8.83|8.6|8.06|8.29|10.76|11.29|9.53|8.59|10.51|7.24|5.29|8.53|8.41|8.03|7.42|10.08|9.45|11.04|10.43|11.72|8.62|9.32|8.95|10.36|10.81|12.46|14.07|16.71|15.13|14.26|14.19|14.1|14.26|13.47|13.11|12.41|12.03|11.2|11.64|12.96|12.91|13.55|14.09|14.47|14.45|13.45|12.91|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|58.81|52|53.54|44.53|42.73|44.98|49.35|46.76|44.63|38.63|41.25|38.4|31.21|32.96|30.37|25.01|20.84|20.92|16.99|11.525|23.24|24.95|25.59|25.46|23.5|20.78|19.32|17.18|17.11|14.03|13.85|13.45|14.24|13.19|10.66|13.75|12.58|14.65|15.54|17.82|18.18|19.72|18.2|19.83|20.98|21.36|22|20.43|18.15|17.95|16.38|15.79|15.3|13.73|16.01|14.95|13.99|10.92|11.22|11.09|9.72|11.45|13.77|12.96|11.28|11.99|11.15|11.07|7.97|7.97|10.83|13.62|11.8|12.75|14.47|15.1|13.04|12.37|12.74|6.63|6.01|5.97|6.94|6.16|5.92|5.46|6.91|5.91|7.44|7.19|7.8|9.12|8.51|8.01|7.18|7.04|7.4|5.9|5.78|6|6.03|6.79|6.16|5.82|5.96|6.3|5.83|5.28|5.54|5.25|4.45|3.64|4.78|3.79|4.16|4.21|3.05|2.56|2.1|1.53|1.53|1.26|1.94|2.34|2.16|2.43|2.68|2.86|2.41|2.24|2|1.62|2.02|2.3|2.07|2.22|2.4|3.33|3.85|3.18|3.01|3.37|3.93|3.26|3.29|3.64|5.93|5.03|3.36|3.57|2.83|1.78|1.59|1.07|1.31|1.03|3.21|4.96|4.39|3.73|4.38|6.13|5.61|6.15|5.65|6.79|6.09|5.82|6.03|9.05|10.96|12.32|13.6|14.03|13.54|13.51|15.12|15.27|15.13|13.98|13.33|12.76|12.83|14.48|17.15|17.52|18.19|19|19.93|21.02|17.67|17.01|16.48|19.26|17.45|16.82|13.71|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|260.94|249.62|241.72|224.28|196.8|204.07|189.8|180.66|177.21|147.02|149.82|134.5|117|96.77|102.07|99.03|103.44|102.41|103.38|95.83|148.75|170.8|175.21|167.32|147.73|139.25|133.04|146.69|142.49|124.64|155.04|155.7|166.4|143.67|124.67|144.82|133.16|145.11|152.76|171.49|164.65|165.15|169.31|174.39|160.41|155.26|149.31|152.19|130|123.46|121.92|127.95|125.46|116.89|115.42|111.25|115.91|103.36|102.53|101.48|96.64|113.05|117.13|109.57|97.43|117.46|115.35|116.2|103.81|139.55|157.49|167.35|166.7|144.24|145.97|178.52|172.73|173|167.16|170.51|161.98|147.73|150|145.66|135.28|126.05|133.56|129|126.46|121.41|116.48|118.5|122.01|113.91|102.35|97.98|95.19|87.57|83.28|91.93|91.34|91.88|98.07|99|95.7|92.55|86.21|82.47|77.92|76.59|72.01|65.41|70.5|70.56|80|82.97|81.78|78.8|63.2|64.08|61.89|51.39|67.14|85.86|94.73|96.73|103.02|100.71|98.75|89.55|84.66|81.26|78.33|87.18|77.08|79.11|65.59|73.15|79.3|73.56|64.11|57.22|61.09|51.4|47.27|47.26|46.37|38.18|32.92|35.77|32.23|22.58|19.45|23.26|27.95|23.58|32.87|43.04|50.37|48.39|59.75|70.15|76.89|78.27|76.54|77.09|70.8|84.3|96.95|102.64|111.68|108.54|113.25|117.8|107.49|104.28|105.85|104.5|93.5|90.85|90.05|85.45|83.5|81.7|86.8|79.51|85.6|76.79|68.4|60.15|50.6|50|49.75|46.31|49|49.35|44.23|42.16|37.49|46.9|42.75|35.75|37.37|35.95|32.05|34|32.7|28.85|27.35|25.22|23.61|25.55|24.15|21.2|20.78|20.9|19|18.5|18.12|16.9|15.85|16.8|15.05|13.66|13.9|13.8|15.45|16.18|16.75|20.59|21.07|19.9|24.6|23.05|22.36|22|18.5|17.4|18.05|15.95|14.85|13.25|15.04|14.1|13.2|12.95|12.85|12.81|14|15.25|13.81|13.88
00819|19696|/equities/leidos-holdings|R1000VALUE|100.5|96.88|98.54|106.88|101.45|103.59|101.81|96.78|89.69|107.05|105.05|101.14|84.95|89.83|90.06|95.36|93.73|105.19|97.03|88.1|104.28|101.67|98.44|90.64|86.24|86.12|86.81|82.48|80.63|75.33|74.11|64.5|64.93|58.2|51.97|63.83|65|69.54|70.8|68.54|58.59|60.41|64.06|65.19|64.55|66.41|64.69|63.33|62.84|59.2|58.56|53.69|52.11|55.61|52.78|50.94|53.85|48.32|51.28|51.46|41.7|42.99|40.5|37.01|35.16|36.28|36.63|36.85|32.13|33.8|40.66|42.83|38.76|30.37|30.28|30.12|29.97|31.47|30.7|30.82|33.13|30.62|32.04|29.75|26.92|25.27|27.71|27.19|28.2|28.09|27.6|26.4|32.54|33.21|33.92|35.5|34.89|33.16|30.76|31|28.19|29.44|30.17|27.36|23.83|24.6|23.26|23.43|22.15|24.42|24.7|23.39|24.48|22.84|24.52|26.58|24.68|26.03|24.98|24.21|24.46|23.59|27.14|32.63|33.93|35.4|35.26|34.23|33|33.5|32.15|31.24|31.79|32.29|30.49|33.79|33.73|34.57|35.32|35.74|39.78|36.86|38.41|36.03|35.81|35.42|37.16|36.75|37.52|35.34|36.49|37.58|37.93|39.48|39.32|35.16|37.16|40.57|40.51|37.93|41.68|40.09|38.29|37.42|38.45|38.45|40.49|40.27|39.58|38.75|36.84|33.48|36.84|40.59|36.86|35.16|36.15|37.36|36.09|38.23|40.79|34.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|33.87|29.76|31.09|31.04|30.64|32|34.6|32.62|30.04|25.02|25.75|26.08|21.95|18.41|21.07|20.54|19.24|19.16|17.68|13.98|21.58|24.15|24.93|24.85|21.77|22.26|20.58|22.52|21.3|20.51|22.8|20.39|20.25|18.56|16.32|19.81|20.48|21.47|22.89|21.97|20.49|21.5|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|93.59|81.68|75.73|77.98|79.08|88.1|85.04|79.69|77.62|65.91|65.92|59.97|57.43|45.84|45.52|43.65|41.1|38.89|39.09|39.59|47.21|52.69|57.92|53.25|54.15|56.87|53.35|58.74|56.28|52.29|52.28|53.32|53.14|55.25|53.17|59.6|61.82|68.89|64.74|68.05|69.64|69.6|72.48|73.59|75.24|79.21|67.23|66.85|70.48|69.77|75.21|78.73|74.95|80.4|78.94|79.44|82.25|69.12|72.86|68|62|58.96|63.93|65.47|59.38|66.81|62.52|56.32|49.94|61.89|67.48|67|72.86|73.43|71.5|79.72|88.4|92.61|86.97|82.52|81.51|89.8|90.88|90.45|88.58|84.11|84.88|78.8|75.9|77.8|77.65|79.61|78.89|75.59|81.71|80.44|81.82|75.74|76.15|76.39|70.77|69.54|72.09|73.97|73.36|79.96|73.41|73.16|70.99|67.36|64.11|66.3|62.79|58.8|64.76|68.41|67.47|57.7|58.32|62.58|59.77|57.73|64.56|69.7|69.07|74.38|75.5|73.07|72.2|69.07|65.95|61.68|60.58|59.59|53.86|50.29|49.09|48.31|53.45|61.92|59.7|59.24|64.25|62.57|57.28|62.69|66.49|70.68|60.75|63.68|47.99|56.02|46.41|42.42|51.23|41.01|39.05|64|87.96|100.25|105.69|120.2|113.99|88.71|104.49|118.27|117.56|112.5|111.31|108|91.91|91.35|84.5|78.24|75.48|82.3|78|77|72.51|70.65|64.12|57.56|56|54.58|50.26|56.63|53.18|55.71|56.79|59|57.87|53.6|51.77|52.62|58.7|61.4|63.33|62.04|57|54.1|54.46|56.93|57.01|52.76|47.8|39.73|39.83|40.2|38.84|36.9|37.25|40.15|39.05|34.4|32.98|28.48|27.05|27.6|30.45|29.76|28.55|29|27.75|25.22|25.8|25.98|24|24.6|25.36|24.5|21.15|20.45|21.1|21.9|22.2|21.6|19.65|19.35|23.4|19.5|17.62|16.9|18.25|16||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|21.33|20.19|20.87|21.2|20.11|21.33|22|21.41|21.98|21.18|21.81|19.61|17.99|17.73|18.48|20.12|18.85|18|16.58|16.22|21.36|22.25|21.17|20.68|20.75|19.56|18.63|17.8|17.56|17.9|17.55|18.53|18.28|18.3|15.84|17.4|14.89|14.89|15.02|14.29|14.01|13.58|12.79|13|12.24|13.08|13.78|13.73|13.24|13.13|13.17|13|12.93|12.96|13.13|12.89|13.43|12.77|12.34|11.9|13.91|14.83|15.25|15.65|15.1|14.62|13.37|12.88|11.66|10.85|11.46|12.06|11.29|11.06|11.54|13.69|13.11|13.58|13.99|14.72|15.18|15.38|13.86|13.88|13.49|12.25|14.13|13.45|13.21|13.55|13.47|12.83|13.13|13.24|12.22|13.18|13.04|12.15|11.7|14.76|14.46|14.87|16.05|16.04|14.41|13.5|12.37|11.73|11.54|10.46|10.32|9.87|9.63|8.8|9.47|9.28|9.77|10.29|10.09|9.51|9.7|8.85|10.68|11.93|11.53|12.34|12.35|11.59|11.73|11.03|10.9|10.64|11.25|10.25|9.99|10.1|9.4|9.45|10.09|10.52|10.43|10.14|10.03|9.74|8.05|7.77|7.53|7.1|6.14|6.48|5.35|3.57|3.43|4.55|6.41|6.24|7.32|11.2|11.2|11.09|10.25|12.25|12.17|11.43|11.89|12.72|10.19|11.2|12.88|13.3|13.41|11.19|13.27|14.24|14.29|14.7|15.18|15.61|15.25|14.86|13.61|13.44|13.41|12.27|11.25|12.16|10.77|10.76|10|9.65|9.78|9.14|8.98|9.7|11|10.51|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|55.35|49.52|43.97|42.33|45.31|39.66|35.12|32.08|31.78|27.79|26.79|24.3|16.24|13.86|17.08|18.23|20.11|17.81|12.5|6.42|32.98|36.39|40.95|36.78|39.21|40.41|35.47|38.69|39.82|39.02|40.15|41.98|40.43|43.08|35.38|45.77|51.75|56.64|55.14|50.67|49.25|48.87|46.88|43.9|44.81|48.47|48.84|43.89|41.89|46.57|44.65|46.58|45.44|46.09|55.25|59.72|56.98|58.12|57.16|54.01|44.45|49.26|43.32|36.63|42.39|42.07|40.21|28.88|26.83|22|26.34|39.44|56.38|51.73|64.96|87.63|89.64|91.96|105.6|95.63|99.34|87.29|105.75|112.5|128.56|136.73|139.78|128.25|140.56|115.02|106.85|100|96.42|90.3|88.03|80.9|77.4|73.01|68.81|69|64.62|64.58|65.7|68.2|60.68|60.73|54.68|50.26|51.28|50.5|45.31|44.29|42.57|43.57|48.82|45.43|44.5|41.54|41.3|34.68|32.84|29.69|29.96|34.19|33.32|34.74|35.16|36.18|32.98|31.17|26.92|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|91.58|88.67|97.97|98.75|96.35|99.42|103.59|98.57|85.61|89.06|95.4|96.19|92.51|95.61|99.42|105.61|99.75|103.19|101.11|95.6|103.71|117.4|112.04|106.54|112.34|113.72|110.12|109.08|105.71|102.05|102.06|102.93|99.01|97.21|92.29|95.67|93.28|93.85|92.42|91.41|90.07|89.28|86.81|84.31|80.54|83.06|85.93|92.45|87.52|84.07|88.45|86.94|83.38|83.29|81.28|78.9|77.39|75.69|74.34|70.95|74.28|74.34|73.68|79.66|81.97|72.9|72.74|73.98|69.74|69.26|63.02|62.58|63.08|58.18|54.2|55.35|51.35|54.07|54.21|55.18|52.94|57.38|55.92|53.71|53.11|47.63|50.57|48.26|53.47|50.36|51.26|47.23|45.87|47.99|45.34|44.44|44.26|42.44|40.78|44.65|41.28|42.01|44.34|42.68|38.1|37.5|35.61|35.12|36.05|35.79|34.98|35.84|35.04|32.68|32.65|31.44|30.8|32.51|33.83|34.13|33.44|32.3|33.62|33.71|33.37|33.37|35.01|34.28|33.96|32.94|31.44|30.34|29.59|29.42|28.62|29.48|27.18|26.95|29.61|28.79|27.57|27.8|29.5|27.55|27.85|28.18|27.06|27.39|25.26|24.29|24.84|22.83|21.49|24.43|23.71|24.6|23.86|26.31|27.81|26.59|27.26|27.43|27.8|25.75|26.08|28.71|28.04|26.3|27.95|28.48|28.29|28.07|30.1|32.36|31.68|31.1|31.3|31.3|31.81|32.7|30.92|28.52|28.87|28.81|28|26.89|26.52|26.3|26.49|26.22|26.3|26.6|26.28|28.26|29.59|29.27|28.9|28.29|26.2|27.15|27.67|27.2|27.4|26.9|25.81|25.25|25.25|25.15|25.58|24.79|24.73|25.6|26.49|25.55|24.55|24.75|24.55|24.08|24.35|24.49|24.9|24.65|22.78|21.4|21.33|22.4|23.55|22.4|22.05|21.4|21.5|21.3|23.45|23.08|23.99|23.58|22.35|21.1|21.25|19.75|21.55|21.6|21.7|20.1|24.5|23.1|22.75|23.7|23.3|24.5|24.5|24.75
00825|13569|/equities/first-solar-inc|R1000VALUE|120.64|96.27|94.46|89.045|91.26|77.24|77.62|88.79|82.23|99.58|101.58|90.875|89|67.27|76.61|60|49.28|46.5|42.5|34.75|45.88|49.88|56.4|55.52|52.26|58.4|61.29|65.52|66.3|58|62.09|53.29|53.08|50.78|41.63|45.9|41.49|48.49|51.96|53.15|52.28|68.06|71|70.73|63.3|66.65|67.84|61.68|55.36|46.3|47.01|49.85|39.92|38.61|29.99|27.17|36.54|31.4|32.61|30.47|40.57|39.65|37.82|46.91|48.39|49.78|56.26|67.88|71.36|68.1|64.71|56.6|56.65|42.56|46.93|44.7|47.32|49.76|57.5|59.84|59.41|42.68|44.72|48.29|58.78|65.82|69.71|62.49|71.52|62.29|66.96|70.04|55.71|50.41|54.28|59.77|55.64|40.31|37.15|49.64|45.38|54.24|46.7|27.27|25.48|28.41|32.02|27.23|24.5|22.43|19.8|15.6|15.19|12.13|19.17|25.14|32.46|43.49|35|47.63|47.5|61.825|99.5|121.35|130.66|125.83|140.84|163|148.3|155.9|131.85|124.99|137.84|148.96|129.3|126.34|113.61|112.22|145.75|122.33|107.59|114.89|136|121.09|121.24|147.6|121.15|156.25|163.81|194.48|187.92|130|103.53|140.23|137|118.72|146.84|198|270.4|286.64|265.9|259.87|285|237.32|204.5|182.3|269.46|237.89|157.29|120|103.5|102.87|89.35|68.55|58.99|52.1|46.15|32.53|30.17|28.3|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|55.66|51.19|55.36|52.33|48.5|49.24|48.62|48.96|50.08|53.67|53.07|47.61|48|52.53|51.03|49.87|42.62|43.5|41.69|40.3|36.42|33.84|34.29|42.27|30.48|32.51|34.56|37.48|40.87|38.38|39.04|41.03|38.72|36.7|33.89|36.32|36.83|38.21|38.53|38.26|35.7|36.56|32.63|32.3|33.13|34.38|30.92|31.48|34.06|31.76|32.17|32.9|33.07|33.8|30.33|28.82|28.56|29.19|28.21|27.22|24.36|27.25|26.39|26.58|21.96|21.49|22.54|22|21.35|22.65|26.77|26.61|24.65|25.69|25.84|28.03|25.08|24.54|24.01|25.19|25.02|22.84|23.43|24.03|23.4|22.81|24.28|24.16|24.25|22.79|21.82|21.08|21.7|22.26|23.29|23.05|22.94|21.52|20.04|21.04|19.95|18.64|19.51|20.69|21.15|21.09|18.58|18.79|17.59|19.07|17.84|17.8|16.83|15.82|16.73|15.57|15.28|15.92|14.1|14.94|13.18|13.74|15.31|17|19.12|19.65|21.48|20.25|20.65|18.62|19.63|18.43|19.06|17.98|18.21|18.83|19.6|21.15|22.9|23.14|21.98|21.9|22.85|22.18|20.75|21.08|20.41|19.19|18.65|17.86|16.59|16.05|16.44|16.29|17.23|15.52|14.69|19.04|21.14|18.94|19.92|19.84|22.03|20.81|21.9|20.45|21.5|21.48|22.72|18.98|16.99|16.98|18.26|17.25|17.68|17.15|16.04|17.74|15.86|14.53|15.85|15.83|14.38|15.15|13.68|14.11|14.89|14.58|14.78|11.8|11.9|11.23|11.79|12.89|12.8|13.5|11.61|11.99|13.07|11.95|12.54|10.72|11.17|10.79|10.63|11.45|8.92|9.81|12.2|10.94|11.88|13.25|14.16|13.25|12.36|11.46|11.3|10.33|12.08|9.1|8.5|9.74|6.69|5.64|5.83|5.63|5.26|6.76|6.55|4.24|5.97|6.92|10.65|15.57|12.81|15.04|14.7|19.44|19.04|19.16|17.88|14.59|19.36|21.58|22.6|24.73|27.06|20.97|25.98|32.72|35.47|34.97
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|8.53|8.42|8.73|8.56|8.91|9.33|9.15|8.61|8.38|8.15|8.48|8.08|7.14|7.14|7.35|7.44|6.51|6.17|6.06|4.77|9|9.76|9.43|9.35|8.98|8.78|8.2|9.47|9.14|8.99|10.1|10.01|10.11|10.44|9.79|10.08|9.9|10.21|10.66|10.65|10.3|10.47|10.41|10.4|10.06|10.51|11.89|11.71|11.5|12.21|12.47|12.07|12.05|11.95|11.84|11.11|11.01|10.21|10.02|10.2|10.36|10.47|10.71|10.98|11.07|10.58|10.43|10.24|10.2|9.49|9.32|9.6|9.95|9.9|9.98|9.96|9.24|10.45|10.05|10.4|10.62|10.54|10.85|11.52|11.39|10.7|11.9|11.13|11.44|11.8|11.59|11|11.19|10.79|9.97|10.18|11.73|11.52|11.64|11.9|12.57|13.55|15.92|15.88|15.47|14.95|14.21|14.67|16.2|16.93|17.33|17.4|16.74|16.54|16.27|15.75|16.67|16.89|16.04|16.01|16.63|16.56|17.98|17.64|18.11|18.1|17.87|17.47|17.93|17.93|17.95|18.3|17.76|17.67|17.49|17.49|17.17|17.05|17.01|17.33|18.45|17.43|17.45|18.43|17.02|18.32|17.32|16.96|15.22|14.15|14.11|13.75|13.76|15.05|15.89|14.42|13.75|13.63|15.23|15.19|15.29|17.9|16.75|15.83|20.4|19.89|18.2|17.74|16.87|15.85|14.11|14.4|14.49|15.44|15.86|15.5|14|13.83|13.91|13.93|13.08|13.14|12.51|12.66|12.77|13|13.48|11.75|11.75|12.39|10.96|11.72|11.48|12.88|15.22|15.75|17.86|18.91|19.1|18.75|19.25|19.75|19.5|19.84|18.05|17.21|17.85|16.51|17.1|17.77|17.3|19.63|20.48|19.72|18.55|17.26|16.29|16.18|19.11|19.05|20.05|19.6|18.99|17.47|18.23|18.4|18.85|18.65|17.5|17.77|20.24|19.75|19.02|19.85|18.9|17.1|16.38|16.91|16|14|13.99|14.7|13.06|14.4|12.95|12.91|11.5|11.34|11.5|10.6|9|8.12
00828|940831|/equities/liberty-media-co|R1000VALUE|56.24|51.77|50.58|47|48.19|45.22|47.23|43.64|44.27|40.63|42.45|42.34|36.42|36.75|38.55|35.72|31.9|34.78|31.39|25.92|39.39|47.14|46.3|44.96|42.57|42.21|41.57|39.43|37.74|37.33|38.86|35.26|31.1|31.24|30.12|30.34|33.27|37.39|36.93|35.25|37.14|31.66|29.42|30.93|33.42|37.61|34.44|36.8|38.19|38|39.43|35.21|36.75|33.26|35.29|34.15|31.37|28.94|31.59|31.14|27.5|28.22|21.22|22.46|18.97|18.89|17.99|28.01|35.11|35.23|37.35|39.4|39.29|34.63|35.46|37.01|36.04|38.1|37.89|38.2|38.72|34.07|35.13|36.57|36.25|35.31|47.99|46.84|47.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|58.76|44.85|46.98|53.2|55.71|44.53|49.52|62.5|65.22|70.52|70.68|64.718|52.95|79.415|56.3|37.18|19.72|16.6|13.39|9.55|19.46|17.06|13.99|13.88|15.63|16.72|15.31|19.42|19.11|15.66|15.41|14.24|16.05|13.12|10.58|15|12.26|12.48|13.1|14.16|13.57|11.99|9.18|8.9|6.67|6.32|5.88|5.57|5.67|5.49|6.71|7.53|7.12|5.05|5.28|5.37|5.75|5.26|5.39|5.13|5.2|6.31|6.1|5.18|5.88|6.29|7.83|6.37|5.67|9.62|11.27|6.7|7.37|10.38|11.49|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|70.34|71.92|76|83.09|77.7|73.33|72.52|74.79|77.51|82.28|88.93|92.29|88.41|87.75|84.77|75.25|72.6|76.82|69.59|56.58|66.58|67.32|64.65|62.9|64.5|61.2|62.03|63.59|60.46|59.49|55.84|54.75|52.55|49.17|44.66|46.08|48.91|52.3|53|51.8|53.15|50.65|48.35|47|48.1|49.55|44.85|44.8|45.5|43||||||||||||||||||||||||||||||||||||||||||||||||||37.27|37.04|37.29|37.6|29.92|27.49|29.01|29.47|28|26.39|32.2|30.39|30.15|28.5|27.15|32.49|33.91|34.31|34.01|34.48|30.79|29.54|24|27.18|27.31|26.78|25.4|28.4|27.42|26.4|25.57|21.25|20.42|18.23|14.86|12.12|11.66|9.89|12.01|14.39|13.22|11.11|11.48|9.9|9.81|9.01|10.61|9.91|6.39|4.52|5.24|5.14|2.1|2.23|2.89|3.65|4.32|5.9|8.08|9.45|9.83|8.36|10.59|8.7|11.35|10.83|13.18|12.5|14.34|17.58|15.11|15.43|15.33|15.59|14.31|12.6|12.98|12.6|12.2|12.08|11.64|10.41|8.49|8.23|7.5|7.69|7.88|8.15|9.05|8.81|9.39|8.15|7.65|7.4|8.09|8.77|9.65|8.13|8.27|8|10.85|11.98|12.8|13.05|12.3|10.48|11.11|10.67|10.64|11.75|10.14|10.42|10.3|9.5|9.05|10.15|10.22|9.01|9.19|7.9|7.95|6.77|5.61|5.3|4.74|4.75|5.3|6.17|6.76|6.22|7.3|7.15|8.2|9.9|10.39|10.99|10.25|11.75|12.25|11.6|||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|80.88|77.82|73.75|71.59|72.18|75.45|76.73|73.75|74.5|60.33|51.31|44|36.92|32.83|36.62|34.66|36.32|35.29|33.9|25|38.64|46.23|49.11|46.25|43.54|44.58|40.48|47.79|48.02|42.51|51.55|48.6|55.14|50.28|42.74|54.49|52.67|62.06|63.33|65.28|65.07|70.69|66.4|62.68|65.51|65.62|61.32|61.45|60.39|59.85|55.61|57.45|58.99|55.05|54.69|51.64|55|52.21|51.58|48.3|39.74|36.39|37.35|34.34|33.84|38.32|37.33|32.25|30.08|32.37|41.07|43.52|40.55|38.38|39.53|44.67|45.46|43.13|40.95|40.36|39.88|36.42|38.99|36.7|36.73|33.84|34.93|34|35.09|33.46|34.63|36.67|35.18|33.45|34.9|34.27|33.66|32.02|29.52|31.12|27.66|26.34|24.27|25.7|24.41|23.54|22.13|21.27|21.25|21.22|21.92|21.89|23.45|21.88|22.75|23.08|22.21|22.13|20.12|19.4|18.87|14.78|16.8|19.12|20.22|20.02|21.25|22.16|23.33|22|19.77|17.57|17.73|16.39|14.85|15.96|15.47|16.83|19.83|17.55|17.62|16.62|16.13|14.75|9.15|8.52|9.09|8.9|6.59|8.28|6.85|4.47|6.94|9.3|16.1|14.29|17.2|14.3|12.53|12.38|6.78|13.29|14.31|17.9|18.9|24.1|24.35|27.04|33.44|35.96|35.68|36.74|39.11|40.57|40|36.65|37.14|38.55|35.54|35.61|36.48|39.67|40.54|40|38|39.95|39.64|38.12|37.81|36.87|36.5|38|38.08|33.9|33.94|34.57|34.75|33.58|32.28|37.29|36.27|38.68|42.16|41.71|40.02|33.69|36.13|33.4|30.6|30.34|28.13|28|26.58|26.32|26.85|26.4|24.71|21.45|22.27|21.62|18.09|18.38|16.62|15.5|16.68|17.43|18.39|17.39|17.15|17.1|18.14|17.49|17.24|16.9|17.81|14.61|14.5|13.05|12.95|11.06|11.46|11.7|11.86|12.87|12.95|11.96|10.47|9.54|11.44|11.66|12.38|11
00832|942360|/equities/amern-hms-4|R1000VALUE|40.61|38.36|42.15|42.21|38.83|38.08|37.08|33.54|31.61|30.4|29.98|28.92|28.47|28.73|28.53|28.9|26.96|25.29|23.8|22.27|26.04|27.37|26.31|26.71|26.53|25.88|25.53|24.07|24.55|24.52|23.95|22.73|21.84|22.13|19.73|20.87|21.14|21.9|23.11|22.06|22.15|19.91|20.21|19.77|19.15|20.72|21.86|21.54|21.22|21.84|22.23|23.07|22.64|22.44|23.15|22.97|23.72|22.3|21.02|21.03|20.83|21.52|21.91|21.74|20.57|18.33|15.83|15.82|14.2|14.95|16.5|16.83|16.48|16.08|15.83|16.54|16.02|16.74|16.88|16.49|16.51|16.75|17.18|17.18|17.56|16.92|17.88|18.17|17.79|17.68|16.02|16.75|16.35|16.71|16.2|16.43|15.5|16.15|15.86|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|198.91|181.35|206.19|201.38|188.09|192.17|193.44|187.03|180.07|157.85|157.23|162.79|147.43|138.23|144.55|136.03|126.23|122.25|121.52|109.52|133.9|144.16|149.12|147.5|142.81|132.36|129.45|129.87|132.14|114.43|127.88|119.45|119.13|109.72|97.59|111.87|102.3|134.63|126|122.74|104.63|108.76|103.98|121.69|131.09|135.98|135.53|125.71|126.56|116.14|113.44|118.97|113.41|116.2|113.59|120.46|120.36|123.08|116.96|113.28|105.09|107.02|108.44|107.79|105.5|105.57|106.13|104.92|100.32|89.56|100.08|99.29|97.49|84.89|96.77|104.79|108.73|108.65|109.82|109.33|114.3|107.13|108.19|106.82|113.41|120.3|120.74|116.65|122.66|117.09|118.28|119.99|118.58|116.08|108.84|108.21|107.95|105.16|104.1|108.39|99.63|100.58|95.27|96.38|92.12|91.97|86|84.18|83.37|80.64|80.68|82.41|77.66|77.5|80.34|78.28|75.49|72.3|68.41|64.98|57.16|49.57|59.38|60.31|65.19|66.1|70.38|71.78|67.71|61.78|60.56|58.05|54.26|51.32|45.74|47.21|41.28|42.65|46.81|50.7|47.23|44.27|47.52|45.63|42.83|41.67|38.39|37.98|32.46|34.05|32.88|26.54|25.7|30.66|32.83|29.93|35.87|34.77|44.39|42.15|39.29|46.57|44.53|43.96|45.28|47.49|51.3|54.45|54.33|57.05|54.12|57.57|54.55|56.4|51.69|48.26|48.05|48.45|45.6|52.35|49.7|47.99|46.64|46.91|47.75|50.45|51.62|51.25|46.47|44.75|45.02|48.64|48.05|47.07|45.09|45.41|44|45.3|43.4|50.88|53.8|49.6|51.8|48.75|45.62|44.9|43|45.05|46.81|44.65|44.84|40.23|39.85|40.25|43.9|44.15|43.04|36.36|40.02|34.3|33.11|33.71|32.1|31.3|30.9|31.55|35.34|36.1|33.95|28.83|32|30.85|33.95|36.95|34.68|32.83|32.1|30.16|29.38|27.18|27.35|29.16|29|29.95|29.1|28.9|27.62|23.6|27.85|29.1|26.75|25.62
00834|39220|/equities/wr-berkley-corp|R1000VALUE|80.05|73.48|75.53|73.52|74.87|78.01|79.75|74.44|70.33|62.51|66.51|66.43|61.28|61.28|61.59|61.89|57.22|57.79|52.93|49.66|67.28|73.95|69.49|68.25|69.51|71.73|70.28|68.41|65.67|61.15|60.01|55.65|55.07|50.27|47.68|51.79|49.44|52.03|50.57|48.99|46.64|49.47|47.8|46.68|43.98|46.65|46.14|44.43|43.85|42.5|42.56|44.08|44.12|43.74|43.05|44.65|45.31|42.65|42.26|39.26|35.92|36.04|36.83|35.43|37.15|35.3|34.87|34.75|32.22|31.06|33.67|34.71|34.79|33.82|33.2|34.71|33.18|30.55|30.64|31.16|30.97|30.43|31.96|31.82|31.42|29.46|29.56|27.19|28.36|27.2|27.01|25.37|24.95|23.59|26.42|26.31|26.83|26.21|25.3|25.98|25.01|24.97|26.47|27.08|25.21|25.27|23.31|24.26|23.71|22.78|22.74|22.44|23.8|23.1|23.03|22.06|21.8|21.07|21.25|20.7|20.82|17.98|18.89|19.01|19.83|20.15|19.93|19.77|18.4|17.32|16.82|16.5|16.89|16.6|16.2|16.63|16.09|16.59|16.47|15.99|15.68|14.91|15.11|15.07|15.16|15.4|15.5|14.24|13.11|13.35|14.43|13.51|12.42|15.88|18.94|16.68|15.88|15.4|14.38|14.54|14.6|16.56|15.59|17|17.58|18.39|18.13|18.65|18.08|18.14|18.35|18.01|19.95|20.11|19.8|20.21|19.51|20.22|21.18|21.44|22.47|21.71|21.39|21.91|20.91|20.95|22.66|23.59|23.65|20.04|19.77|19.05|17.71|16.01|14.41|15.27|14.54|14.41|13.17|13.41|13.97|12.98|12.81|12.33|11.56|11.48|10.94|11.13|11.62|11.28|10.99|10.84|11.35|10.42|9.47|9.32|9.31|9.26|9.07|9.28|9.52|8.91|8.41|7.74|7.4|7.09|7.15|7.15|6.69|6.14|6.05|6.41|6.65|7.11|7.33|6.92|6.56|6.07|6.47|6.44|6.38|5.76|4.61|5.07|5|5.23|4.91|5.37|5.14|4.22|5.7|4.34
00835|21198|/equities/cubesmart|R1000VALUE|55.36|48.77|53.53|50.11|46.26|43.93|42.41|38.33|37.19|34.93|33.58|32.76|34.22|32.33|31.42|29.45|26.93|28.3|24.74|25.67|30.53|31.68|31.56|30.76|31.78|34.85|35.92|34.09|33.54|33.85|31.96|32|30.59|30.89|28.51|31.13|29.01|28.52|30.51|30.2|32.21|30.3|29.45|28.16|26.79|27.5|28.93|28.63|27.16|26.04|24.7|24.73|24.14|24.9|25.33|25.95|27.12|25.12|26.89|24.5|25.99|27.16|27.53|29.67|30.92|31.63|29.6|33.3|30.16|31.18|30.5|29.2|27.82|27.4|24.9|26.18|23.13|23.85|23.12|24.1|23.29|24.66|22.12|21.45|21.05|17.94|18.69|18.25|18.31|18.22|18.56|17.18|17.36|16.42|15.94|16.18|18.23|17.84|16.84|16.32|16.06|15.63|17.49|15.75|14.63|15.28|14.87|14.09|13.17|12.92|12.97|12.07|11.53|11.11|12.6|11.9|11.27|11.43|10.76|9.94|9.43|8.41|10.74|10.76|10.54|11.21|11.43|10.59|10.31|9.7|9.61|8.44|8.67|8.45|8.17|8.2|7.43|8.16|8.65|7.24|6.52|6.94|7.47|6.62|5.73|6.14|6.38|4.93|4.97|3.09|3.44|1.98|2.45|3.68|4.4|5.35|6.8|12.1|12.77|11.72|11.84|12.68|12.1|11.55|10|9.54|9.17|9.99|12.89|13.2|13.46|14.27|16.8|18.45|18.45|20.11|21.15|22.07|20.73|21.82|21.92|21.55|19.97|18.96|19.04|16.12|18.38|20.35|22.17|21.4|21.08|21.17|20.7|20.24|20.56|20.19|19.1|18.85|17.45|17.47|16.5|16.39|17.28|17.05|16.8|17||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|69.03|60.57|62.99|63|53.61|53.4|53.69|51.07|48.41|50.73|49.45|49.05|46.85|42.13|45.55|43.17|38.84|39.38|36.03|38.01|48.05|48.09|46.22|44.23|45.58|47.95|46.09|46.27|47.09|43.9|41.82|40.45|41.62|43.01|39.7|46.7|41.49|44.42|42|39.46|35.6|36.85|36.42|37.71|37.53|39.92|37.5|36.99|35.51|34.54|35.41|34.83|33.62|31.94|32.52|30.87|31.03|29.27|28.68|27|25.7|26.53|26.38|27.7|27.06|27.32|26.67|24.53|23.73|23.97|25.62|27.94|28.21|27.09|29.03|30.7|29.72|29.08|27.75|26.05|24.92|22.75|22.76|22.58|21.86|21.15|22.17|21.01|20.73|20.02|18.87|19.93|18.58|17.73|18.12|18.03|18.07|18.57|18.3|19.12|17.88|17.95|16.77|16.74|15.49|15|14.08|13.99|14.07|13.47|13.06|12.9|12.44|11.24|11.56|11.23|11.34|11.13|10.87|10.19|9.72|9.06|10.19|10.6|11.69|11.49|11.82|11.15|10.89|8.74|8.3|8.18|8.32|8.69|7.82|8.51|7.46|8.46|9.02|9.24|8.1|7.69|8.24|7.78|6.88|6.97|7.06|6.39|5.5|5.44|4.52|3.41|3.31|4.51|4.97|5.7|6.87|8.3|10.4|9.51|9.73|10.75|11.19|10.15|10.76|12.03|13.98|13.38|14.36|12.84|12.21|12.07|12.7|13.96|12.14|11.89|11.5|10.7|10.27|9.87|9.13|9.31|8.4|7.44|8.12|7.97|8.02|8.09|7.98|8.05|8.2|8.2|8.36|8.26|8.49|8.68|8.01|7.59|7.08|7.45|7.52|6.82|7.28|7.04|6.61|6.18|5.99|6.31|7.36|7.2|7.37|7.5|6.77|6.87|5.37|5|4.89|4.56|4|4.04|3.82|4.17|3.38|2.76|3.07|3.3|3.42|3.45|3.15|3.32|3.67|2.28|4.75|4.14|3.95|5.2|4.7|5.08|4.99|5.7|6.3|6|6.9|7.8|6.56|7.03|4.6|4.8|3.5|3.95|1.81|1.88
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|147.37|142.42|149.18|158.65|152.62|170.43|163.05|152.05|135.08|117.85|121.78|120.15|110.43|102.51|105.06|99.22|95.53|97.33|87.46|83.98|102.83|115.33|120.85|118.28|117.28|100.34|96.31|99.65|95|83.36|91.76|91.25|89.73|82.38|69.8|82.28|79.63|85.88|87|90.3|86.59|94.86|87.18|85|90.95|87.16|86.63|78.74|78.06|76.28|72.86|72.61|73.02|73.42|79.16|80.24|86.11|80.06|80.59|81.58|69.32|72.01|72.28|78.27|76.89|74.07|74.03|68.38|61.88|56.66|57.15|59|59.99|54.47|56.61|60.36|60.8|63.63|65.4|61.56|56.75|52.76|61.47|63.15|67.37|68.18|70.1|67.95|74|72.02|71.17|70.76|68.46|69.53|75.84|73.52|73.55|73.2|67.94|70.96|65.94|66.07|64.45|71.16|65.55|65.39|63.73|57.11|55.07|52.77|51.44|51.75|50.8|45.84|55.95|56.48|54.03|53.81|49.93|48.81|41.72|33.65|41.44|47.68|49.67|51.06|56.79|58.31|55.65|52.99|51.71|45.21|42.08|42.3|38.02|40.22|36.31|45.4|49.15|50.03|44.63|41|44.08|41.45|36.65|42.37|36.4|34.76|38.74|38.53|35.12|25.41|23.16|21.87|20.04|19.69|24.93|38.05|55.89|62.28|76.4|67.92|60.28|59.78|55.36|49.46|53.88|51.03|57.23|56.5|52.75|52.87|56.72|61.47|59.25|48.33|44.2|41.86|39.78|38.7|34.41|32.39|32.5|35|40.85|40.4|45.12|48.1|41.45|39.5|31|32.48|28.07|26.5|24.12|23.36|18.7|19.25|18.85|20.06|23.04|19.18|19.4|20.06|17.21|20|19|19.79|20.17|18.23|16.6|17.85|15.89|14.57|17.15|14.85|14.37|11.1|11.54|11.2|10.35|9.64|8.47|7.5|8.15|9.45|10.5|11.45|10.5|10.95|12.14|12.45|15.3|15.4|16.05|13.79|13|13|13.1|12.1|11.57|11.88|13.46|12.57|12.6|13.72|14.65|11.72|13.18|13.7|12.44|12
00838|39140|/equities/lear|R1000VALUE|174.78|158.42|159.66|176.51|176.95|195.73|186.06|182.66|169.25|152.8|160.27|146.62|122.95|110.48|113.68|111.04|109.07|107.41|94.99|77.64|112|123.9|138.57|120.71|118.93|117.9|111.48|127.44|142.38|118.83|143.42|137.94|153.19|152.62|120.98|139.67|134.11|147.21|162.53|179.99|184.02|199.89|186.5|186.2|187.19|191.72|177.1|180.86|177.5|173.5|149.99|148.49|143.36|149.94|143.68|141.94|142.59|143.32|133.2|130.39|123|121.2|116|113.59|103.16|117.61|116|110.23|102.81|103.46|121.78|126.68|125.05|109.6|101.06|104.5|113.32|116.09|111.7|110.88|109.01|101.77|98.58|95.75|92.26|86.33|101.11|94.03|89.35|88.32|83.06|84|80.55|71.63|80.81|83|77.8|71.74|69.67|69.69|60.64|60.03|57.78|56.89|53.03|49.4|47.21|43.93|42.49|38.08|38.6|35.83|37.94|38.52|41.56|46.38|45.42|42.4|40.65|41.6|45.04|42.38|47.55|49.9|53.7|50.28|51.35|49.17|53.45|53.75|49.41|44.48|44.41|39.83|37.44|39.96|33.33|33.65|40.68|39.84|34.88|34.7|34.48|31.57|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48.69|46.47|49.55|47.63|46.45|46.94|46.89|42.94|45.645|41.33|42.47|42.1|36.9382|37.05|36.14|35.615|34.4987|34.1331|26.4018|25.3539|43.7508|45.9631|41.8781|41.034|37.8514|37.0557|37.7835|36.6773|38.2589|38.4044|39.1516|37.4633|35.3189|36.5706|31.0011|33.6306|32.4856|34.3001|34.6203|34.9308|34.824|33.9896|33.2619|32.4759|32.1654|35.1928|35.8623|35.2607|35.5227|35.7361|37.9096|36.8811|36.7452|35.5227|33.8537|32.3207|30.9526|30.6809|29.8561|29.0314|31.8646|32.4759|33.1648|34.8143|33.3492|31.7676|31.9714|30.5644|25.4898|25.2181|26.7026|26.3824|28.391|28.8373|29.7688|32.0102|35.8429|35.6488|34.6397|35.8623|32.932|31.7773|28.6335|30.5935|29.8629|29.5754|31.9131|32.2868|32.7179|32.2484|35.3047|34.8735|36.4831|33.0245|48.5259|44.7799|43.2949|39.2806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|153.87|131.24|134.26|137.69|154.08|160.41|169.98|145.14|165.22|141.15|126.47|95.14|81.04|80.38|88.03|88.85|68.53|58.93|47.93|37.93|44.53|53.21|54.53|48.3|49.39|47.35|55.06|51.92|48.08|48.05|49.01|46.01|46.55|45.49|38.97|39.67|43.15|47.32|43.19|31.91|32.91|34.15|35.21|33.95|32.44|31.58|26.85|27.5|28.35|25.76|24.7|22.94|22.56|23.22|18.16|16.07|16.24|14.65|14.25|14.73|14.08|13.62|12.79|12.65|12.09|12.13|10.1|10.13|9.82|11.19|12.89|13.68|14.67|14.26|14.89|16.77|17.53|16.45|15.24|14.65|14.74|13.36|13.32|14.22|14.79|14.36|15.14|14.58|15.11|14.45|14.38|15.64|16.71|15.17|14.86|12.42|11.67|11.87|10.82|11.13|10.45|10.56|9.96|9.69|8.85|9.07|10.38|10.3|10.55|11.52|11.23|11.52|9.99|9.66|10.46|10.69|10.14|9.8|9.35|9.08|8.72|8.6|8.62|9.13|8.07|7.99|7.87|6.81|6.79|6.17|6.32|6.22|6.09|5.76|5.45|5.48|4.79|5.08|4.89|4.96|4.87|4.38|4.49|4.27|4.12|4.37|4.04|4.02|3.52|3.54|3.5|3.3|3.26|3.19|3.43|3.16|3.67|3.71|3.65|3.34|3.62|4.29|3.95|3.99|3.77|5.02|5.01|5.28|5.74|5.64|5.27|5.42|6.6|6.57|7.23|7.16|7.33|7.29|7.08|6.89|6.08|5.49|5.39|4.72|5.04|5|5.51|5.62|5.58|5.46|5.37|5.27|5.08|4.84|4.66|5.69|5.09|5.18|4.63|4.73|4.75|5.11|5.83|5.21|4.58|4.74|4.8|5.73|6.35|6.54|6.54|6.8|6.88|6.85|7.13|6.98|7.8|7.04|7.75|8.51|8.24|8.14|6.66|5.75|5.21|4.67|4.85|5.92|5.35|4.09|4.49|4.66|4.95|5.65|6.35|6.66|6.25|6.01|5.72|4.74|3.95|3.79|4.92|5.92|5.91|5.48|5.27|4.97|4.94|4.38|4.12|3.68
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|155.15|150.5|145.53|138.19|113.36|111.32|111.03|110.51|107.65|96.81|98.89|95.7|91.99|83.34|93.13|96.98|110.29|101.3|104.9|97.24|96.5|107.11|114.97|107.27|104.09|105.57|107.13|106.5|105.58|96.06|101.46|106.78|107|100|87.19|98|84.63|94.98|97.1|93.92|86.6|92.52|85.78|86.75|83.71|85.31|83.6|84.34|80.75|74.15|77.02|74.66|79.95|77.72|76.11|70.53|67.11|58.92|56.62|53.48|55.44|61.66|59.37|53.45|50.56|49.1|48.36|50.12|46.54|50.17|47.61|50.98|52.79|51.99|51.86|56.01|54.69|51.63|50.06|48.92|47.95|47.84|45.84|45.48|44.47|41.43|43.92|39.33|41.5|39.7|37.39|38.55|37.4|36.12|41.19|41.26|41.31|35.76|34.49|37.41|33.88|36.2|33.88|35.25|32.58|33.47|29.07|28.04|28.23|29.07|27.8|26.12|30.89|28.82|32.49|33.41|34.21|33.23|34.58|31.44|32.56|29.7|30.37|37.41|46.22|45.81|45.17|38.37|38.22|40.67|39.67|40.03|39.05|36.33|32.57|33.59|30.47|27.74|31.91|27.44|26.23|23.52|24.07|22.31|19.58|21.79|20.37|17.25|16.25|16.24|13.01|9.79|9.67|13.93|16.53|20|22.64|30.31|30.78|28.13|26.76|30.61|25.19|25.65|28.16|27.75|29.84|28.7|29.53|29.62|30.97|33.86|35.08|35.67|32.83|31.93|31.88|30.76|31.08|31.16|31.55|30.71|30.82|26.65|26.08|27.23|27.58|29.52|27.39|26.47|26.7|26.16|24.68|25.24|26.83|27.67|27.04|27.04|29.69|29.96|30.27|29.27|29.81|29.71|26.69|27.26|30.37|30.52|32.5|31.67|36.24|36.43|35.49|33.55|33.23|30.94|32.14|30.46|29.19|29.25|27.21|27.59|26.78|27.41|26.86|27.36|26.1|26.05|27.61|29.14|31.69|29.01|29.97|32.74|34.68|33.16|32.17|30.72|29.72|28.35|28.51|29.02|29.33|30.51|30.81|27.78|27.18|25.96|27.15|25.54|27.69|27.42
00842|29655|/equities/guidewire-software-inc|R1000VALUE|125.09|119.35|118.75|115.49|112.21|97.79|105.78|103.1|112.7|115.65|128.4|123.25|97.15|105.15|113.24|118.42|110.53|102.71|89.15|77.37|110.3|112.99|110.25|121.74|113|105.56|95.47|102.34|102.1|100.45|106.91|98|92.6|87.43|78.95|95.24|89.25|101.71|100.64|86.59|88.17|93.4|84.6|80.07|80.65|79.17|74.53|74.15|80.77|77.94|75.93|72.42|69.12|66.36|61.57|56.4|55|52.46|49.68|56.38|57.25|60|61.35|61.5|61.77|58.73|57.26|54.01|49.86|54.4|59.16|59.4|58.21|52.58|54.96|59.13|53.43|48.73|49.94|52.66|55.76|50.29|50.98|50.4|49.95|44.3|45.78|40.38|40.89|37.79|37.74|49.06|52.92|47.1|48.82|47.61|50.53|46.96|46.5|44.24|41.96|40.87|40|38.44|36.12|33.24|30.4|30.35|30.75|31.24|28.44|25.74|28.25|25.04|27.14|30.83|22.9|18.19|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|45.99|46.28|49.83|49.34|45.73|48.01|47.1|44.95|43.05|46.74|47.33|45.84|41.76|40.21|42.7|45.32|42.24|43.85|41.53|38.96|43.2|52|46.9|44.24|45.41|44.68|44.5|41.87|41.24|39.62|39.05|36.48|35.94|35|34|34.17|32.7|36.85|37.31|36.8|35.1|35.08|35.11|34|34.22|36.21|39.15|38.07|35.73|33.18|33.54|33.41|33.42|32.87|33.11|32.18|31.67|30.18|30|29.83|30.56|30.46|30.46|34.56|35.72|32.29|31.73|31.71|30.6|31.48|29.79|29.39|28.63|26.41|25.06|25.45|24.53|26.37|26.83|26.31|26.73|27.06|26.66|26.5|26.18|23.52|25.18|23.75|26.22|25.47|25.16|25.08|24.93|23.96|23.55|24.11|25.2|24.82|24.64|27.22|25.13|24.98|25.35|25.14|23.34|21.93|20.59|20.54|20.3|19.84|20.06|20.58|19.68|18.3|18.02|17.83|17.73|17.69|17.85|17.5|17.35|17.13|17.76|17.07|17.62|18.18|18.06|18.37|18.11|18.56|18.04|17.49|17.26|16.45|16.03|15.71|14.06|13.91|14.67|14.1|13.69|13.32|13.98|13.1|12.37|14.11|13.47|14.48|14.35|13.36|14.65|15.98|14.54|16.44|16.52|17.04|14.39|14.12|14.8|12.64|12.66|13.62|14.75|15.19|15.2|15.94|16.9|17.87|18.56|18.16|19.08|17.47|18|18.41|17.76|18|18.03|17.86|18.21|19.18|19.42|17.51|19.07|17.28|18.22|18.9|19.22|22.26|23.05|22.5|21.84|22.26|20.33|22.95|20.7|19.31|18.06|16.43|15.96|14.64|14.9|14.5|14.81|14.3|13.14|13.29|12.74|11.68|12.07|12.06|12.42|13.05|12.97|13.14|13.23|13|11.52|11.61|11.39|11.49|11.7|11.4|10.87|10.57|10.06|9.65|9.65|9.72|10.35|9.79|9.17|9.51|9.6|10.06|11.52|11.25|11.19|11.23|10.85|11.52|10.94|10.1|10.62|9.82|9.75|8.78|8.95|9.14|8.83|8.33|9.07|7.26
00844|39165|/equities/lennox-international|R1000VALUE|300.47|295.61|336.19|331.85|350.47|350.33|337.77|312.74|282.73|278.21|274.68|291.16|276.32|274.87|280.39|269.65|233.61|213.5|184.15|176.39|230.28|233.88|244.96|256.09|249.14|244.69|252.72|256.72|277.8|264.22|271.43|266.77|246.99|229.28|215.99|229|211.56|219.92|222.2|216.16|197.46|204.92|192.94|203.95|205.54|217.32|209.51|209.47|192.36|178.62|166.45|171.78|184.5|177.69|166.31|168|166.27|157.78|154.45|148.47|145.68|157.28|161.73|156.74|142.53|136.84|135.12|134.81|130.5|119.17|123.63|136.93|133.15|113.33|115.83|117.95|108.32|113.04|106.19|111.49|104.37|100.98|95.09|93.48|88.86|76.44|83.69|85.04|89.96|84.92|83.96|91.11|90.57|86.64|84.9|82.54|78.18|74.79|69.2|72.48|64.96|64.01|61.85|63.61|58.72|57.97|53.77|52.96|50.61|48.49|47.65|43.92|46.67|41.57|43.33|39.97|39.29|36.76|34.88|32.96|31.69|25.61|31.34|37.42|43.15|46.54|48.69|52.89|48.83|49.42|47.77|44.64|41.39|41.98|43.03|44.26|41.66|44.42|45.32|44.58|42.43|38.63|39.31|37.48|33.96|35.84|35.82|35.27|32.42|31.49|31.82|26|25.33|27.71|32.36|26.56|29.65|32.94|37.31|35.7|28.85|33.07|33.47|36.3|37.4|37.24|41.41|33.82|35.2|33.8|35.75|37.62|34.23|34.2|33.7|35.64|34.07|30.56|30.71|29.24|27.02|22.84|23.7|22.77|26.48|28.55|32.85|29.93|32.17|31.75|28.24|29.4|27.5|27.43|24.37|24.37|21.17|21.28|19.45|21.95|21.7|19.8|19.8|18.05|14.48|15.04|16.31|17.55|18.15|16.45|16.7|18.65|18.6|16.6|16.7|16.95|16.54|14.61|16|15.95|12.85|14.33|14.76|14.4|13.38|12.95|12.8|14.23|12.94|13.33|15.2|16.5|17.99|16.6|15.05|13.2|11.4|10.15|9.7|9.25|8.92|9.3|10|9.52|10.99|9.2|10.6|10.4|11.8|10.3|7.75|6.94
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|133.18|115.89|124.7|118.1|107.46|99.57|96.08|86.46|85.58|81.34|79.42|73.67|76.63|70.49|70.29|65.29|63.32|64.98|57.33|60.55|72.4|75.42|72.28|73.09|72.68|70.11|70.42|65.33|63.77|64.44|63.6|64.82|64.97|65.47|61.43|65.17|62.89|63.56|65.09|63.54|64.83|61.72|58.84|55.69|52.31|55.45|59.32|59.86|53.91|54.66|49.22|48.88|49.59|49.93|52.26|54.71|58.77|54.35|57.15|53.87|53.79|59.26|59.89|68.26|70.04|71.85|71.3|78.33|71.51|74.83|71.75|67.37|66.64|63.43|59.01|63.55|58.16|60.88|58.31|62.47|61.59|63.19|58.48|56.69|56.85|49.57|51.5|51.27|51.56|51.4|50.59|48.99|49.05|45.28|43.23|44.37|50.85|50.56|44.71|47.3|43.47|43.36|45.75|42.91|40.37|43.65|41.99|41.4|38.6|38.64|37.87|38.18|33.56|31.77|35.03|33.12|31.82|31.16|29|27.59|28.11|24.63|27.15|27.25|27.4|27.93|28.69|26.43|25.87|25.75|24.72|24.37|26.13|25.41|25.52|24.98|23.01|23.87|24.73|23.41|21.23|22.72|23.95|21.83|20.06|20.15|19.5|17.26|16.43|16.33|14.99|13.25|13.95|17.14|24.05|17.97|21.45|29.08|26.19|27.8|27.5|29.33|29.47|28.77|25.77|26.6|26.93|28.92|30.77|30.45|29.93|28.67|32.07|35.72|36.8|37.11|38.64|40.04|37.86|38.83|39.33|36.97|36.13|34.45|33.91|31.33|32.69|36.8|34.57|33|31|33.11|30.93|32.7|30.95|32.3|30.37|29.78|28.51|26.55|27.33|26.6|28.19|28.2|26|26.12|26.4|25.8|26|25|22.37|27.84|25.33|24.73|24.87|23.1|22.57|22.1|20.69|21.13|20.91|19.77|19.63|18.93|18.2|18.15|18.93|18.67|19.37|20.23|20.37|21.9|22.63|20.53|20.67|20.95|19.33|20.63|20.83|19.37|18.85|18.33|17.87|16.92|18.28|16.41|16.43|16.27|14.67|14.37|13.33|12.08
00846|40058|/equities/cyrusone-inc|R1000VALUE|81.93|77.81|76.87|71.3|71.51|73.95|72.86|67.03|66.52|73.72|73.37|70.33|71.45|69.8|83.2|82.96|72.16|74.32|68.33|59.68|60.9|60.79|65.51|62.05|71.3|79.11|73.48|56.81|58.23|59.08|56.11|52.6|49.9|54.29|50.94|56.59|52.82|63.5|66.72|61.34|58.36|54.97|53.6|51.24|49.78|57.57|59.52|60.74|61.7|58.86|63.13|59.75|56.04|56.45|54.81|51.16|50.9|48.16|44.67|42.61|44.72|47.47|50.66|54.82|55.62|50.04|44.04|45.43|39.88|36.59|36.97|36.17|35.39|32.57|31.04|30.81|29.64|32.5|32.43|31.27|29.6|28.19|27.71|27.46|27.41|24.04|26.07|24.87|24.9|22.9|20.03|20.91|21.9|21.66|22.49|20.44|19.45|19|19.2|20.49|20.85|21.83|23.89|22.93|21.22|21.12|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|24.31|19.9|23.35|25.1|21.89|20.57|18|20.15|14|15.65|14.89|11.48|8.39|6.48|6.55|5.25|5.54|5.22|4.2|3.78|5.84|7.05|8.44|8.1|7.35|7.17|7.67|10.47|10.86|8.65|9.89|10.19|11.08|10.58|7.45|9.53|10.84|12.68|9.83|10.67|8.25|8.51|7.31|6.87|7.2|6.77|7.3|6.65|6.15|7.08|8.42|7.61|6.96|5.9|6.79|8.23|11.02|8.87|8.54|8.97|5.62|5.87|5.71|7.92|5.56|4.18|5.26|2.8|2.15|1.64|1.56|2.23|2.79|2.42|3.75|2.5|4.31|5.33|6.01|4.66|6.76|6.36|7.31|8.85|11.26|10.26|14.97|17.19|15.02|15.66|17.58|20.51|19.63|19.29|25.88|24.93|25.66|20.18|21.58|19.64|16.36|18.03|20.96|19.4|25.12|37.62|39.89|28.95|36.39|39.72|35.55|40.97|48.94|46.08|62.37|68.85|63.8|72.88|64.13|66.96|63.78|49.91|82.69|90.79|92.11|89.29|93.96|98.55|96.92|86.01|79.08|69.55|65.32|64.9|63.51|57.98|46.63|53.91|61.53|72.04|56.7|40.62|46.84|44.78|36.19|31.96|25.05|28.14|24.77|27.98|23.13|17.4|14.8|22.23|25.87|22.33|26.82|52.99|97.73|109.35|116.33|105.91|79.62|59.92|59.5|50.81|50.61|45.48|47.13|44.14|37.41|33.82|38.72|44.93|34.45|31.94|27.41|27.22|24.21|23.81|21.08|18.94|18.17|17.9|19.7|17.97|21.56|21.87|21.41|26.88|22.01|23.98|20.2|21.57|17.77|18.22|14.39|14.48|14.42|18.22|19.88|16.38|12.8|12.07|9.09|10.13|8.28|8.14|6.99|5.85|5.89|8.16|7.44|5.51|6.33|4.88|3.74|3.19|3.24|2.61|2.23|1.88|2.23|2.32|2.63|2.57|2.5|2.62|2.52|3.01|3.27|3.03|3.44|3.56|3.35|2.73|2.08|2.16|2.27|2.1|2.03|1.77|2.09|2.08|2.3|2.53|2.39|2.24|2.23|2.02|2.67|2.48
00848|994014|/equities/athene-holding-ltd|R1000VALUE|87.64|69.37|66.7|65.03|67.6|63.08|60|50.5|46.61|41.23|43.57|45.56|32.44|35.11|36.27|32.35|31.22|28.96|25.92|23.24|41.5|43.87|47.33|45.32|43.6|42.44|38.48|40.72|43.54|40.43|45.18|41.16|44.97|43.12|39.23|44.04|46.88|52.06|49.71|46.05|43.85|45.22|48.87|48.03|47.41|50.16|52.24|48.05|52.22|54.09|53.58|50.88|49.78|49.28|53.58|50.88|52.48|47.24|48.5|43.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|88.71|81.24|87.04|87.35|84.56|84.03|81.82|74.46|73.23|61.06|62.91|60.18|55|58.45|57.29|54.39|57.98|65.74|52.97|40.78|48.78|46.65|46.63|44.76|41.95|37.4|42.27|46.73|44.3|45.45|40.5|34.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.43|22.04|25.23|22.87|27.5|30.16|27.85|26.44|23.01|30|29.82|27.77|27.86|31.63|29.58|27.96|22.39|23.02|22.71|20.26|20.34|20.24|16.86|18.03|16.81|16.84|17.25|16.34|15.47|12.97|14.53|13.53|11|10.51|9.53|9.52|9.54|9.7|||||||21.35|21.35|21.3|21.6|21.7|21.4|12.3|16|15.25|14.05|14.55|14.6|14.3|15.85|17.3|17.8|15.8|15.19|14.51|13.82|13.13|14.96|16.37|13.9|14.14|16.04|17|17|17.16|15.62|15.88|17.68|19.55|20.89|22.21|21.04|20.61|19.8|20.85|20.39|21.02|19.42|21.35|21.17|22.42|21.56|20|21.89|20.08|20.31|20.56|20.66|19.95|18.98|17.36|18.1|16.69|18.1|16.93|18.04|16.96|16.08|14.29|13.63|12.23|14.41|13.64|13.85|14.32|13.12|13.87|15.56|15.15|16.48|16.13|14.86|15.31|14.5|15.78|15.04|17.01|17.25|17.28|15.88|14.07|14.35|15.31|14.25|15.2|14.6|12.7|13.46|13.22|14.73|15.59|17.12|15.58|13.47|14.08|14.07|15.99|14.79|14.16|13.27|13.99|11.8|16.98|13.94|14.39|12.59|15.78|12.03|13.39|20.27|23.03|19.08|15.27|17.87|14.15|15.06|16.24|15.46|15.98|14.85|15.05|14|13.47|10.99|11.75|10.04|7.88|8.3|5.97|6.28|6.17|5.75|4.66|4.42|4.67|6.06|5.85|6.82|7.25|6.2|7.8|7.25|5.69|5.79|5.39|7.75|7.95|8.8|9.12|8.95|8.58|8.56|8.65|9.16|9.09|9.4|6.88|7.25|6.83|6.31|6.75|6.21|6.05|7.7|7.14|7|6.25|6.14|6.43|5.64|6.3|6.58|5.72|5.76|5.05|4.83|5.25|6.02|5|5.01|4.19|5.83|6.1|6.97|8.39|8.46|8.98|8.35|7.21|8|8.42|8.79|9.29|7.7|8.15|8.5|7.95|8.18|8.15|7.49|6.8|6.44|5.81|5.5
00851|24357|/equities/watsco-inc|R1000VALUE|290.43|266.86|278.87|283.12|287.6|292.41|294.65|263.39|250.47|238.79|228.41|228.45|225.89|234.3|244.99|236.72|177.55|177.82|158.84|153.49|157.62|175.12|181.09|178.13|177.32|169.84|162.34|162.69|165.33|157.63|159.31|144.3|145.07|147.08|140.75|155|148.89|179.17|175.06|171.85|177.06|185.66|167.37|180.37|165.52|179.06|170.28|167.83|167.22|161.24|147.5|151.22|155.36|141.59|138.83|143.47|148.94|153.23|147.97|149.15|136.93|141.17|148.12|143.7|140.47|134.85|135.29|134.02|128.34|115.52|115.97|127.39|123.26|118.86|120.11|128.31|124.85|126.67|120.72|125.15|117.44|108.94|107.75|101.02|101.73|85.85|92.89|89.61|102.76|100.86|102.95|99.8|97.54|94.41|96.05|95.76|95.28|93.82|90.89|94.43|83.87|87.25|84|83.77|77.23|75.84|76.83|72.12|68.35|76.9|75.46|68.02|73.54|70.84|72.57|74.1|71.63|69.5|70.43|63.63|59.88|50.79|59.78|59.78|67.67|66.83|71.34|69.88|64.88|62.88|63.58|61.04|56.2|55.55|52.04|56.52|57.8|58.04|59.38|57.37|57.86|48.05|49.48|50.81|51.57|52.72|52.79|52.77|49.14|49.95|43.82|33.63|33.72|32.73|38.5|38.39|41.15|50.5|51.88|49.62|41.7|46.35|45.04|43.25|38.15|36.88|36.64|36.44|41.2|46.29|48|50|54.76|63.21|53.19|51.15|50|51.02|48.33|51.53|49.92|45.15|43.94|44.2|60.07|56.1|63.3|71.04|69.87|71.2|60.35|63.25|56.7|53.3|48.9|47.61|42.35|44.1|43.59|42.22|38.26|34.55|35.15|33.11|28.7|30.06|29.08|29.15|28.18|26|29.2|28.85|27.36|23|22.8|23.34|21.66|19.1|18.45|17.38|16.5|15.73|15.4|13.72|14.07|15.74|16.38|15.95|15.95|14.27|15.65|14.19|18.3|17.32|18.15|17.85|14.9|13.48|14.17|12.8|12.99|13.09|14.18|14.15|14.15|14|12.94|11.55|12.7|11.83|11.5|10.8
00852|39217|/equities/american-financial-group|R1000VALUE|137.22|126.43|133.7727|127.52|123.63|119.63|110.32|100.53|97.54|84.97|79.7|80.56|66.4|59.37|58.17|53.67|55.66|53.32|55.98|59.43|82.04|95.99|96.75|96.85|90.47|93.51|86.68|88.59|89.47|84.79|88.19|82.65|85.45|81.36|76.1|88.04|84.03|93.56|93.6|94.69|89.8|93.27|93.51|93.02|93.69|96.97|90.35|87.4|85.4|84.37|82.97|82.78|81.17|81.48|77.97|76.12|75.67|69.07|70.9|66.1|58.91|59.25|59.37|57.76|58.77|57.9|54.79|55.29|53.4|55.65|56.27|57.99|56.53|53.66|52.95|53.85|52.97|49.63|49.51|50.15|49.2|44.86|47.61|46.22|45.88|44.38|46.04|42.88|45.71|44.82|44.85|44.35|43.66|41.94|44.15|43.44|42.48|40.75|39.3|39.41|37.02|36.66|36.41|35.79|32.96|32.32|30.11|29.97|29.31|28.67|28.27|28.56|29.74|28.9|30.04|29.02|28.19|27.71|28.09|26.98|25.94|23.31|25.12|25.97|26.86|26.76|27.01|26.46|26.19|24.69|24.57|23.48|23.22|23.18|21.92|22.49|20.54|20.8|22.34|21.5|19.59|18.84|19.04|18.49|18.63|19.15|19.24|18.59|16.33|16.25|13.34|11.76|11.36|12.64|17.25|14.72|17.1|22.24|21.66|21.96|20.1|22.53|20.77|19.52|19.58|20.98|21.77|22.02|22.43|21.5|22.01|21.84|25.86|27.01|26.59|25.74|26.16|26.65|27.26|26.34|24.11|23.62|23.6|21.29|21.72|21.31|22.3|20.91|20.85|18.92|19.21|18.78|17.18|17.05|16.84|17.13|16.86|16.28|15.62|15.48|15.35|15.49|15.76|15.94|14.95|15.04|14.81|14.88|15.38|15.05|15.43|14.92|15.04|14.62|13.3|12.37|11.21|10.91|10.96|11.48|11.41|11.12|11.15|9.98|9.96|10.77|11.53|11.98|11.45|11.61|12.49|11.21|12.01|13.44|14.91|14.32|13.17|11.85|12.29|12.34|11.11|11.17|11.77|14.86|15.23|14.12|13.32|12.21|12.06|13.37|13.35|9.52
00853|254|/equities/alcoa|R1000VALUE|46.15|49.46|43.71|40.22|37.4|40.2|37.18|32.2|25.67|18.49|23.62|20.48|13.1|11.69|14.64|13.08|11.18|9.21|7.86|5.96|14.02|14.01|21.86|20.47|21.03|20.19|17.63|22.27|23.67|21.05|26.7|28.68|29.68|29.7|25.95|32.9|35.44|40.75|43.88|43.01|46.46|48.39|51.04|44.86|45.93|51.41|54.06|41.82|48.91|46.43|44.21|36.46|32.94|32.84|33.95|34.62|35.93|36.58|28.6|28.84|22.1|22.5|30.27|31.65|27.84|27.6|33.6|28.32|27.36|22.14|28.56|28.38|26.85|29.13|27.45|29.46|33.6|37.62|40.5|38.73|44.52|47.46|47.61|52.2|50.34|48.39|49.92|48.78|44.79|41.31|40.35|38.85|34.65|34.56|31.59|28.86|27.93|24.3|23.37|24|23.49|25.59|25.35|25.53|25.35|26.67|26.64|25.35|25.86|26.82|25.68|25.47|26.22|25.17|29.22|29.79|30.75|30.81|26.82|29.79|30.66|28.23|38.04|45.24|47.97|49.89|51.81|53.4|50.77|49.98|47.46|40.05|39.57|36.72|31.23|34.05|30.3|34.29|40.5|43.2|39.75|38.97|49.41|38.25|37.62|40.08|36.15|36.51|31.44|28.5|27.27|21.42|18.15|23.31|34.08|30.54|35.49|67.05|95.25|101.25|105.84|121.44|104.01|108.54|111.51|101.01|109.38|109.44|117.63|117.39|109.05|113.4|122.04|124.2|106.92|102.24|98.13|97.62|90.15|93.54|87|84.12|86.19|90|99.39|95.43|102.66|92.28|88.05|94.41|88.77|83.25|72.99|73.26|80.61|84.45|78.75|81.54|87.42|91.8|96.33|89.19|95.4|101.97|97.95|101.79|96.6|95.4|98.79|93.9|92.25|104.01|113.01|102.66|114|99|94.95|78.9|86.55|83.31|76.5|75.69|68.79|58.14|61.5|59.7|69.09|78.75|65.85|58.8|73.35|80.85|100.2|105.39|102|113.22|111.96|107.55|107.7|115.8|98.25|93.03|112.5|117.24|119.1|130.5|123.75|106.8|107.52|111.12|99|85.5
00854|41235|/equities/rexford-inl-rty|R1000VALUE|67.14|57.15|62.08|61.73|57.04|55.25|55.55|51.15|48.42|49.17|49.21|48.33|46.98|45.96|47.75|46.77|41.58|39.81|39.73|39.01|47.05|48.44|45.94|47.75|48|44.01|44.1|41.62|40.61|37.96|38|35.82|34.37|33.58|29.02|32.54|31.98|32.01|32.47|31.58|31.35|31.32|30.59|28.93|26.86|29.66|29.18|31.36|27.4|28.75|30.1|28.6|27.59|27.24|25.01|22.5|23.01|22.71|23.36|21.98|21.05|22.88|22.39|22.89|21.2|19.87|18.89|18.05|16.91|16.26|16.16|16.07|15.23|13.81|12.74|14.58|14.58|14.67|14.87|15.76|16.09|16.05|15.8|15.14|15.5|13.81|14.7|13.87|14.31|14.01|14.15|14.14|14.15|13.59|13.13|13.88|13.57|13.55|13.36|14.04|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57|51.36|51.91|49.93|45.68|48|47.49|48.13|43.78|40.26|41.85|42|38.41|40.7|45.61|43.71|41.97|41.55|36.63|31.5|32.18|37.32|36.2|36.94|36.95|36.43|33.9|35.92|33.32|27.54|33.25|32.99|34|32.09|24.72|35.42|32.13|34.87|34|32.55|38|40.96|38.85|46.41|48.16|49.71|44.04|42.73|41.57|41.77|39.15|35.69|36.92|33.25|34.28|28.68|30.65|32.01|34.14|34.94|30.81|29.69|26.1|26.75|21.67|21.57|23.14|25.28|23.9|22.22|18.51|22.22|21.68|20.94|26.53|33.21|31.79|32.4|33.54|36.07|39.26|34.31|40.06|40.18|34.29|28.97|29.5|28.32|35.18|34.47|33.36|34.57|33.43|30.28|30.51|32.15|30.53|28.04|25.29|24.96|23.32|23.5|19.38|19.75|18.53|19.21|13.08|11.83|13.54|11.96|11.36|11.64|13.11|14.1|14.58|15.97|16.38|16.44|11.9|11.74|11.61|8.82|11.94|15.99|18.9|18.65|19.64|20.61|20.04|19.86|17.29|15.28|17.93|19.16|19.03|21.22|20.23|19.78|21.3|21.14|19.91|18.17|19.56|17.29|16.15|16.81|16.4|18.35|16.7|17.98|17.54|14.95|12.74|13.22|16.14|15.37|15.89|16.87|18.13|18.99|18.05|18.17|17.01|17.99|14.77|17.35|14.85|15.25|15.75|17.15|18.25|17.62|19.51|18.85|19.49|17.9|18.25|18.82|17.26|17.64|18.27|16.76|17.38|17.02|20.19|19.1|19.55|20.08|19.85|20.2|21.02|21.67|18.08|16.2|15.71|15.93|16.23|16.4|14.09|16.45|17.67|16.5|16.57|16.22|15.79|14.21|13.37|13.26|12.7|10.88|11.52|10.69|10.79|10.93|11.35|10.64|11.18|11.16|12.17|11.78|11.22|11.28|10.69|8.78|8.62|9|9.3|8.89|8.69|6.89|7.98|7.89|10.14|8.76|8.96|9.4|9.18|10.39|8.4|8.31|7.36|5.71|6.55|7.08|6.06|5.55|5.26|4.84|4.52|4.8|3.89|3.31
00856|39189|/equities/amdocs|R1000VALUE|78.3|76.07|77.14|77.06|77.59|78.33|76.94|71.01|76.72|70.86|70.72|66.2|57.11|57.7|61.26|62.26|60.77|62.21|63.47|52.96|64.25|71.92|72.31|69.21|65.54|66.17|64.46|64.09|62.64|59.65|55.14|54.29|55.87|55.66|58.03|65.7|63.29|66.27|65.37|68.11|66.01|67.93|67.11|66.62|65.71|67.72|65.5|65.18|65.2|64.32|65|67.57|64.55|65|61.45|60.98|61.03|58.77|58.45|58.94|58.46|57.59|60.14|58.4|57.7|57.77|56.75|60.06|56.88|54.03|53.68|56.28|59.81|57.15|56.33|58.3|54.8|54.89|55.13|54.32|52.47|47.94|46.73|48.49|47.49|45.91|47.1|45.2|46.57|48.12|48.71|46.54|43.91|42|41.07|40.39|38.56|36.62|37.11|38.39|37.13|35.62|35.95|36.25|36.4|35.57|34|33.47|33.05|32.99|32.2|29.6|29.88|28.43|30.83|31.47|30.86|29.58|28.91|28.19|29.14|27.1|27.38|31.77|30.4|30.3|30.73|28.89|29.85|29.19|27.55|26.27|30.68|28.58|26.41|27.54|26.82|28.28|32.05|30.12|29.01|28.66|28.98|26.74|25.15|26.95|24.18|24.24|21.48|21.72|20.8|18.25|16.5|16.54|18.41|18.19|22.5|27.2|30.5|30.51|29.2|32.03|31.32|28.92|30.92|32.97|34.52|33.19|33.58|37.02|35.06|36.32|39.93|39.01|36.81|36.45|34.3|34.68|38.77|38.7|39|39.61|37.93|36.28|36.8|37.47|37|36.2|33.12|32.05|27.8|26.5|26.47|27.66|29.5|29.7|26.65|27.25|26.77|28.45|29.35|29.75|26.35|25.85|24.95|22|20.1|21.59|23.35|24.45|26.83|28.1|27.63|28.37|22.3|25.03|21.5|19|22.38|20.2|24.01|19.8|17.66|13.33|13.23|13.08|9.86|11.65|6.91|6.43|7.5|7.4|7.7|18.5|21.6|26.25|28.1|36.25|34.2|33.07|26.4|26|38.3|46.4|53.9|62.2|59.8|47.9|64.75|76|66.25|55
00857|39169|/equities/aecom-technology|R1000VALUE|69.2|63.5|65.6|63.33|63.75|65.8|66.91|64.76|59.29|50.74|49.83|52.8|45.47|41.91|39.4|36.55|37.53|38.86|35.52|28.33|45.12|47|43.3|43.33|40|37.78|35.12|35.86|38|31.86|33.92|29.96|31.2|30.54|26.09|32.63|29.27|32.75|33.51|33.39|32.57|33.27|34.45|35.49|35.48|38.89|37.34|37.48|35.27|36.83|33.66|32.02|32.52|32.27|34.34|35.75|37.32|37.32|36.72|36.71|28.08|29.59|30.82|35.35|31.78|31.93|32.49|30.35|27.78|27.01|29.6|31.9|29.45|27.5|26.65|30.65|33.21|33.01|31.42|30.79|29.97|25.65|30.61|31.9|32.68|33.79|37.82|33.84|32.2|32.09|32.44|32.18|31.5|28.55|29.43|28.92|31.76|31.15|29.61|34|31.7|30.76|28.79|32.71|30.09|25.41|24.01|22.6|21.5|21.17|19.38|16.3|16.53|15.91|22.04|22.26|23.53|23.12|20.99|21.29|20.3|17.53|22.68|25.09|27.3|28.66|27.33|27.81|28.67|29.4|28.2|26.1|26.53|24.4|22.87|24.47|23.11|25.13|29.78|28.59|27.1|27.1|27.55|25.43|25.22|27.11|27.17|32.8|32.15|31.88|25.54|25.6|23.69|24.62|30.99|26.3|17.86|23.89|32.41|28.32|32.1|32.31|27.47|26.54|25.89|24.71|28.4|26.6|33.32|34.86|27.1|25.85|24.88|22.6|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|54.44|51.64|57.135|58.48|57.13|53.11|50.64|54.98|52.68|53.79|52.94|45.08|39.84|39.85|57.33|60|54.42|55.27|45.62|38.86|38.86|40.87|43.25|37.79|36.59|38.05|40.78|45.24|42.03|35.04|38.57|37.62|43|38.15|33.24|33.59|31.5|31.39|31.52|25.42|26.42|23.2|25.35|25.8|23.29|21.35|21.06|21.53|21.51|21.99|21.8|25.96|25.26|26.29|22.96|23.6|26.78|24.57|24.47|21.36|19.46|21.71|22.32|19.2|18.75|17.36|16.82|18.76|20.77|17.7|20.19|25.09|24.16|20.75|21.79|25.39|24.03|24.24|21.34|19.1|21.01|18.57|19.53|16.51|16.79|16.74|20.82|19.49|21.8|19.21|19.72|22.87|24.34|23.31|23.93|22.26|23.26|25.05|20.31|22.35|19.53|16.8|14.92|16.05|15.12|15.75|16.04|15.03|12.41|13.76|13.65|16.25|16.29|13.29|14.83|16.11|14.8|14.69|12.43|12.03|12.61|11.07|13.86|15.81|18.46|26.57|28.36|25.56|27.65|22.22|21.21|15.43|13.8|15.71|12.68|13.36|12.67|15.29|18.63|15.37|14.36|12.83|10.92|12.28|11.68|16.11|13.22|11.22|10.37|11.33|11.95|7.7|5.33|6.19|6.69|7.2|9.11|9.95|17.42|20.81|22.8|30.64|33.67|31.53|25.9|26.64|33.78|44.05|47.75|38.32|37.9|36.22|36.59|34.18|29.36|28.15|28.16|28.1|28.02|25.17|23.53|27.28|27.79|25.27|32.48|31.5|28.84|37.2|28.7|27.96|20.79|21|16.52|18.9|16.24|15.75|14.56|15.75|16.1|12.32|13.94|17.78|23.66|18.13|17.29|13.93|12.88|19.46|25.97|24.78|29.26|35.14|40.32|51.38|47.25|49.84|45.43|41.37|45.92|40.25|35.98|41.58|35.35|30.8|38.43|41.16|37.1|49.14|25.69|21.7|28.28|28.28|29.75|39.83|52.29|64.75|54.95|86.09|102.06|120.4|117.18|70.14|117.74|239.75|258.65|387.17|384.02|288.75|458.5|638.75|539|550.38
00859|39146|/equities/ugi|R1000VALUE|43.62|42.82|46.42|45.97|46.57|46.35|43.79|41.14|39.06|35.95|35.14|35.86|32.75|33.02|34.34|33.42|31.93|31.96|29.57|25.5|36.21|41.47|45.26|43.55|47.67|50.2|48.57|51.05|53.5|51.81|54.65|55.44|54.96|56.84|53.16|57.63|53.15|55.38|54.1|53.14|52.02|50.54|48.34|44.46|43.38|47.38|47.05|49.09|48.13|46.87|49.64|50.67|48.74|51.37|50.37|49.38|47.81|46.27|46.15|44.72|46.26|45.22|45.56|45.17|45.47|42.92|40.17|40.11|37.13|33.96|33.86|34.74|36.71|34.99|33.62|36.77|34.55|37.48|34.91|32.51|33.73|37.21|38.12|37.63|37.8|34.13|35.33|32.36|33.73|32.48|31.03|30.49|29.65|28.9|27.65|26.91|27.67|26.18|26.43|28.27|26.25|25.53|27.34|25.6|23.83|23.81|22.19|22.17|21.52|21.28|20.35|20.53|19.74|19.02|19.5|18.21|18.93|18.11|19.89|19.95|18.67|17.49|19.87|20.33|21.33|21.91|22.35|22|21.34|20.95|21.25|20.06|20.2|19.25|18.57|18.15|17.01|17.3|18.33|17.83|16.77|16.42|16.19|15.78|15.99|16.76|16.85|17.93|17.07|16.31|15.15|15.57|15.79|16.67|16.33|15.21|15.85|17.2|18.33|17.99|19.05|17.97|17.43|16.72|17.17|17.75|18.23|17.63|17.67|17.33|16.97|17.11|18.27|19.37|18.85|17.88|17.3|18.13|18.18|18.79|17.67|16.27|16.52|16.6|16.8|15.47|15.33|14.17|14.97|14.17|13.91|14.77|15.73|18.83|18.6|19.65|18.93|17.7|16.8|15.15|14.83|13.91|13.64|13.53|12.88|12.45|11.58|10.8|10.71|10.63|10.44|10.83|11.03|10.72|11.28|10.83|10.26|9.63|10.12|10.48|10.55|11.37|10.62|10.23|9.23|9.3|8.31|8.18|8.62|8.09|7.81|6.98|7.1|6.93|7.11|6.93|6.39|6.3|6.72|6.55|6.5|6.02|6.2|5.93|6|5.93|5.84|5.53|5.42|5.28|5.62|4.97
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.59|17.21|19.24|19.25|18.65|16.3|16.91|17.65|18.01|20.02|19.64|18.75|17.59|18.94|19.11|18.63|18.62|20.34|19.16|15.27|19.3|22.53|23.08|26.52|27.09|26.71|24.9|21.45|22.71|23.62|27.23|26.15|26.17|25.1|22.51|23.71|22.61|24.92|23.48|22.58|23.48|24.53|22.96|20.81|19|19.47|18.26|18.87|19.57|18.7|17.68|16.38|16.86|14.75|15|16.49|16.16|16.4|15.5|12.0135|12.8624|13.3769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|93.79|85.8|95.83|96.69|98.91|108.59|98.17|93.06|82.44|78.59|75.76|74.29|66.66|69.62|67.41|61.1|55.7|52.72|42.36|36.56|56.75|60.72|65.34|67.14|61.84|63.44|56.98|58.02|58.75|48.3|51.29|47.68|50.39|52.38|43.38|53|47.69|54.52|56.11|62.33|62.82|61.73|66.47|80.45|81.29|92.59|92.45|88.55|83|77.25|74.28|67.38|67.42|62.56|60.92|61.53|60.44|55.28|52.07|51.26|48.66|53.39|55|52.96|51.63|51|46.2|46.93|43.33|45.91|46.11|47.03|45.57|41.93|44|44.84|41.54|42.4|38.68|43.46|39.58|40.41|36|34.82|32.35|31.8|36.08|34.14|38.82|41.09|40.62|43.3|45.45|38.04|40.61|39.16|35.9|37.81|37.93|39.92|39.15|43.84|41.91|39.42|38.55|42.11|37.79|34.78|33.71|32.96|33.46|25.99|28.61|29.85|34.39|35.76|31.8|34.08|29.58|28.54|27.51|21.52|29.2|36|37.48|38|37.9|36.3|35.97|33.94|31.25|26.73|27.3|25.88|27.76|32.14|30|32.69|34.87|25.7|23.65|25.98|25.79|23.85|22.39|22.45|22.15|18.65|12.89|14.26|18.03|8.89|8.16|13.08|17.24|15.35|15.72|22.41|24.61|26.9|22.65|25.78|20.59|17.9|18.37|21.79|20.27|22.17|22.1|25.18|24.93|30|33.72|36.12|30.65|32.08|31.1|28.95|30|31.4|28.3|26|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|56.51|46.9921|49.53|51.08|46.59|44|43.03|37.05|34.99|32.55|31.6|28.75|25.13|24.95|25.81|28.49|28.04|27.66|23.04|20.96|28.58|32.64|32.25|29.68|27.5|25.64|22.46|24.44|22.96|19.52|20.27|18.28|17.84|19.03|15.58|18.55|20.37|22.61|23.2|24.5|21.15|21.95|20.55|21.35|22.8|25.15|23|20.15|22.3|23.75|20.85|20.6|19.85|17.7|17.75|16|16.3|17.5|15.5|15.75|15.7|15.61|15.63|17.29|16.21|16.01|16.71|16.67|15.59|13.7|15.11|18.04|18.86|16.77|20.8|26.67|28.31|30.95|30.3|27.18|25.99|26.45|27.71|28.4|27.45|30.4|33.33|32.79|33.98|31.8|32.11|35.36|36|34.8|35.46|32.71|30.78|25.84|26.48|28.3|25.89|29.62|32.6|30.81|31.31|32.62|26.26|25.16|26.14|26.21|27.9|24.46|22.45|20.66|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.57|55|59.34|58.92|58.3|60|58.34|58.45|58.77|55.19|52.92|49.52|44.53|43.86|41.36|38.25|37.14|35.7|35.49|27.74|41|47.67|54.26|51.79|51.3|50.46|45.33|47.36|49.71|42.69|50|45.7|51.1|47.6|44.15|47.36|47.37|49.97|52.85|54.09|47.11|51.91|50.5|51.83|52.85|55.74|51.43|49|49.21|48.27|44.79|45.24|42.86|40.64|41.32|43.87|41.53|42.17|39.39|37.54|35.93|38.53|38.09|37.76|34.7|36.63|37.71|38.39|34.5|36.48|45.19|45.89|48.31|44.55|46.33|51.34|53.26|55.31|55.31|57.45|54.02|49.79|52.7|49.24|48.87|44.37|49.1|46.03|46.86|43.09|42.27|42.67|40.23|37.29|38.62|38.85|37.62|38.18|37.59|37.84|35.17|35.18|33.35|32.71|32.37|34.04|33.19|31|28.36|29.86|30.18|28.77|26.78|29.86|31.87|33.56|32.46|28.82|26.89|31.03|28.48|26.13|32.35|35.46|37.8|36.38|35.27|35.33|33.22|31.75|30.14|28|23.15|19.78|17.13|16.41|16.05|16.46|20.13|18.01|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.08|16.37|16.45|15.51|17.38|19.13|18.56|17|16.58|13.98|12.86|12.53|10.55|9.48|9.5|9.3|10|9.44|8.81|7.57|13.51|16.15|16.71|16.16|16.13|16.34|15.69|16.37|15.06|13.35|15.1|14.08|15.75|14.71|13|16.73|16.31|17.34|18.44|17.98|17.67|18.82|18.25|18.7|19.07|19.8|20.2|19.3|18.89|19.12|17.23|17.54|17.44|17.06|18.5|18.47|20.4|20.25|20.45|19.32|15.5|15.07|15.45|14.61|13.64|14.43|14.18|12.97|12.12|12.69|14.22|14.96|14.26|14.25|14.2|15.83|15.86|14.79|14.3|14.25|14.33|13.06|13.64|12.7|12.9|12.25|12.21|11.75|11.93|11.49|11.52|12.38|11.82|11.77|11.6|11.17|10.64|11.01|11.19|12.43|11.2|11.49|10.4|10.7|10.54|10.27|10.15|9.56|9.3|9.71|8.96|8.27|8.7|8.35|9.18|10.33|9.46|8.92|8.2|7.65|6.71|6.05|7.04|9.08|9.54|10.5|11|11.45|11.53|11.42|11.93|9.6|9.95|11.36|9.87|11.23|11.04|11.76|13.56|13.48|12.03|11.97|12.71|12.63|11|12.13|12.12|11.83|10.83|11.01|10.28|9.39|7.69|8.15|9.36|8.7|9.82|8.23|9.91|8.08|6.04|8.03|8.95|11.79|13.53|17.48|15.04|18.64|21.33|22.21|25.88|26.03|32.57|33.62|32.78|34.52|35.53|36.2|34.93|33.24|32.81|31.88|31.91|34.91|33.59|33.29|35.13|34.85|32.61|31.69|32.45|32.49|32.32|30.57|32.66|33.98|35.16|35.19|34.74|34.12|35.41|35.38|36.03|36.64|36.2|36.24|37.96|36.05|38.04|38.6|36.62|39.82|38.52|36.96|36.71|37.36|37.95|35.58|34.45|35.41|36.58|39.04|36.49|33.24|32.11|31.22|30.24|31.24|30.82|28.95|31.82|31.18|31.86|32.43|32.16|29.16|28.74|28.42|30.33|29.82|28.78|30.82|26.74|28.64|28.74|29.65|27.22|25.74|25.83|26.24|23.9|20.83
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|65.62|60.83|67.39|64.36|65.3|68.43|63.76|61.6|55.94|49.99|56.39|53.6|47.42|48.62|51.6|50.49|44.23|44.91|41.98|32.42|38.07|42.53|47.69|46.88|41.56|39.51|38.89|44.89|53.31|46.98|58.95|54.28|52.69|50.99|47|50.9|43.94|48.56|47.52|48.86|45.77|48.39|54.79|54.38|54.42|58.97|59.06|59.69|59.69|56.65|56.38|56.33|57.14|58.11|50.07|48.49|50.85|51.16|48.95|49.97|43.82|43.53|45.5|41.01|38.75|38.89|36.02|35.84|31.22|30.95|35.52|36.63|33.58|30.32|28.97|31.65|32.68|33.61|33.74|36.11|34.23|33.96|31.58|28.81|26.21|25.25|24.22|25.98|25.83|23.7|22.57|23.14|24.2|22.3|23.76|21.39|20.04|19.97|23.18|23.18|22.45|20.99|19|19.07|19.09|16.87|16.25|15|14.11|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|93.91|86.22|95.78|98.06|93.06|94.84|95.17|91.5|84.46|75.77|77.43|73.79|61.4|59.49|62.4|58.28|58.98|57.87|54.21|42.84|60.76|67.45|74.36|69.77|62.85|61.57|56.28|62.36|66.56|57.61|60.9|58.65|58.37|52.7|47.44|57.02|50.79|61.75|59.08|56.44|51.61|52.13|48.65|48.68|50.07|55.79|53.67|54.18|47.21|44.22|40.5|41.08|40.54|38.15|42.31|41.18|41.6|41.1|39.03|40.87|35.3|35.65|36.17|31.62|31.99|35.19|38.46|36.62|35.59|32.09|35.07|39.6|38.99|33.47|36.63|37.75|42.2|42.86|39.25|40.06|41.17|35.97|40.78|41.19|45.31|44.9|47.95|46.03|48.44|43.68|45.25|42.91|43.4|40.74|43.21|40.82|39.95|35.92|33.55|31.94|29.58|30.27|27.42|28.49|26.08|25.73|23.89|22.38|20.8|20.1|19.9|18.81|17.88|20.18|22.45|23.03|25.12|21.9|19.65|20.06|17.02|13.81|15.68|17.88|19.56|19.1|19.18|20.06|19.31|19.7|17.41|15.49|15.81|15.7|14.31|15.81|14.86|15.84|18.51|17.88|17|16.1|16.65|17.29|16.88|17.26|16.52|16.4|14.87|13.83|13.53|12.6|12.13|14.75|15.47|13.38|14.74|18.28|21.43|22.18|20.7|21.84|21.31|17.46|18.59|19.82|21.81|21.18|21.88|22.52|22.55|20.94|22.57|22.34|21.15|20|19.41|19.85|18.84|17.81|18.07|16.94|16.35|16.76|16.41|17.54|18.58|18.67|17.42|16.87|17.21|18.18|16.84|18.83|18.07|17.64|16.29|15.75|15.05|15.05|14.64|14.25|13.99|14.15|13.45|13.26|13.13|13.25|13.81|13.34|13.25|12.7|12.52|12.38|12.33|10.93|11.37|10.01|10.88|11.02|10.85|10.43|9.62|8.85|9.35|9.29|10.12|10.03|10.73|10.41|11.18|10.52|11.68|11.11|11.6|10.45|9.75|8.76|8.37|8.13|8.04|7.46|7.53|7.41|7.31|7.74|7.29|6.47|6.76|6.62|6.36|5.52
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.53|47.475|49.5|46.39|46.35|43.91|45.37|44.36|45.23|41.25|43.69|41.47|34.81|33.3|35.8|35.21|34.39|36.88|33.0119|29.5044|43.9373|48.3684|47.2975|47.7199|44.5563|41.2747|39.8108|41.3533|37.5805|35.4485|39.3883|37.8458|40.5772|39.2606|35.93|40.2431|40.528|42.8074|46.1185|46.4722|44.7135|45.529|40.8228|40.1252|41.3632|43.7998|38.7301|40.0957|41.1077|41.1372|43.8489|45.2833|41.2649|40.9407|37.384|38.2585|38.6122|35.4191|33.0316|35.144|32.7172|32.8744|32.5403|34.5152|30.369|30.6343|31.4694|27.5492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|36.67|32.88|34.45|29.08|30.11|36.65|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|36.7|33.32|35|35.25|37.56|37.71|39.03|37.88|38.05|34.51|38.45|35.72|28.11|26.77|26.97|21.17|22.84|25.88|26.56|19.1|34.79|44.41|43.4|43.7|44.11|43.62|40.66|36.27|36.33|34.69|31.23|29.72|30.42|32.98|28.7|38.49|35.99|43.42|40.92|40.13|36.95|38.97|37.3|39.52|41.82|45.57|43.01|42.52|43.86|40.48|40.85|40.03|41.16|37.4|36.55|36.87|35.99|33.89|35.51|34.52|37.33|38.01|37.97|35.95|33.38|33.22|33.7|32.84|31.73|31.84|31.66|33.09|30.46|29.71|30.83|31.85|31.2|31.44|30.92|31.42|31.77|31.3|31.04|30.37|27.87|26.44|25.79|26.99|25.9|26.41|28.22|28.93|28.16|24.84|25.99|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|35.45|33.16|30.75|34.18|33.3|35.68|35.41|35.89|35.82|33.2|34.15|33.13|27.98|25.83|26.99|27.21|25.73|27.35|23.88|21.35|26.56|29.99|29.09|28.67|28.27|27.65|26.54|27.5|24.72|21.38|23.04|20.9|20.47|21.22|19.89|22.95|21.13|21.61|23.28|23.2|22.87|24.18|22.74|22.92|22.71|23.55|20.96|20.42|19.52|19.85|18.32|17.08|19.07|19.13|20.76|21.39|21.25|20.91|19.8|18.5|16.95|17.52|17.83|17.64|15.55|16.5|16.16|15.61|14.73|13.55|15.73|16.8|16.52|15.57|15.15|16.16|16.52|17.23|17.38|18.25|17.67|16.7|18.34|17.66|16.12|13.41|14.75|14.39|14.59|14.48|14.4|15.82|15.52|16.23|16.44|14.99|14.8|12.86|11.44|11.43|11.43|11.46|11.21|10|9.38|9.58|9.62|8.9|8.64|8.54|8.76|8.06|10.37|10.89|11.04|12.22|12.07|13.38|15.09|14.64|14.56|11.95|13.05|14.46|15.15|14.71|15.73|15.19|15.15|16.26|14.99|10.67|10.05|9.88|8.93|9.97|8.97|9.83|10.82|9.75|9.71|9.55|8.98|8.39|8.05|7.15|7.31|7.62|5.8|5.97|6.71|4.88|3.94|4.13|4.43|4.24|4.78|7.04|8.11|7.81|7.09|8.78|9.42|8.6|8.04|7.93|8.86|9.88|10.34|10.71|10.01|9.86|9.85|8.93|8.91|8.16|8.28|8.74|7.79|8.34|8|7.12|7.24|6.62|6.97|7.28|7.38|8.73|8.37|8.38|9.8|9.45|9.32|8.7|8.54|8.9|9.06|8.91|8.12|8.07|8.45|8.53|9.01|8.12|8.28|8.91|8.59|8.99|9.88|9.44|9.83|10.81|10.23|10.93|11.12|10.55|9.78|8.63|9.38|8.81|7.56|7.81|7.46|6.43|6.88|7.35|7.94|7.5|7.33|6.79|7.43|7.31|6.86|7.74|7.92|7.38|7.62|7.39|6.69|5.98|6|6|7.41|8.07|6.67|7.8|6.78|5.77|6.17|6.22|4.62|4.35
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|191.31|184.64|215.17|183.4|179.97|186.44|203.07|184.96|167.2|170.08|151.79|132.95|133.77|101.03|106.23|113.06|121.6|117.74|108|93.35|103.15|94.17|88.35|92.49|89.77|80.2|82.53|81.29|82.55|83.71|103.45|118.54|126.65|115.52|107.85|118.06|110.78|128.41|123.45|122.91|111.74|107.36|110.33|111.59|115.52|128.64|148.64|130.42|119.09|117|130.57|128.51|130.59|121.35|125.7|121.5|150.46|163.35|144.12|126.47|119.08|117.85|122.75|121.01|106.27|118.34|105.49|111.2|122.14|123.08|154.23|154.36|147.36|132.02|148.43|170.04|175.87|184.72|161.38|172.96|154.75|141.98|129.5|132.75|129.81|129.04|115.74|90.64|89.11|96.21|100.58|95.13|99.87|102.46|112.79|92.82|88.79|79|71.87|75.71|66.51|67.06|66.78|60.87|59.67|54.04|54.39|52.8|45.71|56.14|54.2|55.15|49.61|43.64|43.99|46.94|47.73|49.44|47.81|40.69|43.11|37.16|42.96|57.55|55.26|64.64|66.96|67.49|67.18|67.99|63.65|63.63|60.54|56.42|46.82|49.5|48.78|50.93|56.77|55.13|57.39|59.8|52.88|45.81|42.52|48.46|45.75|45.51|41.7|39.98|31.36|32.54|33.44|33.45|30.75|26.87|43.87|52.58|53.55|57.02|48.26|47.76|42.5|43.61|42.03|42.23|48.84|50.38|44.87|33.27|34.08|35.06|32.03|32.95|27.15|26.89|27.8|26.77|27.2|29.1|30.1|26.11|27.52|28.48|28.77|24.18|29.89|33.12|31.02|32.26|34.59|35.94|37.06|34.94|35.1|26.68|24.15|25.09|24.23|22.85|22.68|21.48|22.8|21.94|15.69|17.44|14.8|12.3|12.78|11.91|12.31|11.95|10.6|10.69|11.75|9.38|10.16|11.16|11.52|9.73|10.77|10|9.2|8.57|7.95|7.75|8.4|8.64|7.5|8.21|7.35|6.14|5.95|7.75|5.99|6.75|6.22|4.99|5.25|4.5|4.7|6.28|6.78|6.2|6.61|6.6|6|8.69|6.06|8.29|7.67|22.78
00872|39170|/equities/arrow-electronics|R1000VALUE|116.41|113.03|121.47|119.36|114.25|121.97|115.26|111.62|102.08|98.72|98.1|93.08|78.9|79.53|78.23|72.16|68.62|68.98|61.8|50|67.72|76.21|85.64|79.72|79.71|75.05|68.45|72.48|72.65|62.69|85.17|77.89|80.2|74.53|67.77|78.35|66.43|74|77.47|75.59|74.59|74.79|74.54|76.38|81.65|81.13|81|80.74|84.18|80.59|77.87|82|79.14|76.29|70.88|73.58|73.63|74.04|71.84|68.54|61.41|63.81|66.03|66.25|61.9|64.2|60.57|63.89|57.65|51.35|53.19|56.81|55.17|55.2|54.65|58.15|56.57|60.93|60.36|61.02|61.72|55.17|58.09|58.15|56.76|55.26|62.38|57.72|60.7|57.73|56.81|59.4|55.92|51.44|54.12|51.34|48.13|48.66|47.01|46.27|39.94|39.87|38.86|40.68|39.84|38.69|39.12|37.58|35.18|33.92|36.32|33.97|32.91|33.11|37.62|41.82|40.13|41.92|38.3|36.43|34.94|27.57|31.26|35.25|41.72|44.63|45.8|42.17|39.45|38.16|34.78|31.55|29.8|27.11|23.3|25.26|22.41|26.98|32.39|30.34|28.37|26.85|29.78|26.48|25.45|28.15|27.57|25.98|21.35|24.54|22.37|18.69|16.25|18.07|18.85|13.4|17.35|26.2|33.55|32.43|30.35|30.76|27.14|34.36|32.55|34.14|39.05|36.73|39.82|42.71|42.26|38.36|38.68|41.26|39.47|37.74|37.75|35.47|32|31.85|29.85|27.28|28.05|28.1|32.4|32.5|36.7|32.6|34.89|33.95|32.23|31.45|29.55|31.37|29.85|29.07|27.23|27.8|24.39|25.35|27|23.67|24.3|24.72|23.9|22.6|21.74|23.66|26.82|27.05|25.38|25.46|24.58|26.76|23.39|23.71|21.6|18.61|20.64|17.12|15.24|17.25|16.88|14.7|14.45|11.9|12.98|16.35|13.13|12.81|16.29|17.08|20.5|25.25|26.3|27.96|26.88|30.76|30|27.4|24.2|20.79|26.1|27.25|24.57|25.47|28.4|22.85|27.4|31.69|28.88|24
00873|20979|/equities/aptargroup-inc|R1000VALUE|120.87|119.84|135.11|128.44|141.11|147.98|152.16|141.99|130.78|134.13|135.92|127.15|115.17|113.45|117.94|116.85|111.91|111.28|110.56|97.71|101.62|115.61|115.5|112.52|113.67|119.29|120.81|120.19|125|113.41|112.27|106.91|102.21|99.33|92.73|105.23|102.69|108.05|105.32|102.4|92.91|92.88|93.45|89.37|89.24|87.24|86.44|88.33|87.83|86.81|83.8|81|87.21|85.25|80.08|76.94|75.21|73.29|74.26|73.2|71.81|77.07|78.12|78.14|78.99|76.86|75.78|78.03|74.04|72.29|72|74.7|74.77|65.95|66.07|67.78|64.14|64.02|64.25|63.58|66.04|63.23|67.06|64.82|61.73|60.4|64.38|61.07|67.26|66.72|67.65|66.25|65.53|63.86|67.76|64.96|64.42|59.98|59.44|59.12|55.49|56.71|56.01|57.42|53.66|52.01|48.95|48.02|51.39|51.71|50.72|50.12|51.07|49.56|54.4|54.76|53.01|52.75|53.18|50.53|47.41|44.35|50.65|51.53|52.58|53.32|52.54|50.41|48.21|48.23|47.78|46.45|45.03|46.09|42.32|43.78|37.81|39.72|43.29|38.86|38.56|35.41|35.89|36.3|35.38|37.11|34.31|35.34|33.89|31.55|30.78|30.71|27.62|30.38|35.39|32.49|30.31|39.02|40.79|39.04|41.44|44.89|44.16|39.37|37.29|37.82|40.68|42.06|44.23|37.79|36.1|36.25|35.86|37.81|36.79|33.6|32.5|30.65|29.75|30.55|27.49|25.29|25.85|25.68|25.18|26.25|26.2|27.62|26.61|28.12|26.18|27.33|25.75|25.02|24.86|24.98|25.4|25.04|24.15|26.05|25.81|24.2|26.48|25.82|23.5|22.11|22.65|21.05|21.97|20.18|19.55|19.2|20.32|20.05|19.5|17.5|17.9|18.38|19.5|18.57|18|17.55|17.1|16.12|15.13|14.31|15.62|15.04|13.93|13.48|16|14.9|15.56|18.69|18.57|17.5|17.4|16.04|17.52|16.4|15.1|15.9|17.89|16.5|16.32|16.55|15.79|15.23|14.3|14.96|14.69|12.5
00874|942640|/equities/store-capital-corp|R1000VALUE|34.37|32.2|36.16|36.26|34.5|34.6|35.93|33.75|34.17|31.34|33.98|33|25.95|27.59|26.78|23.6|23.96|19.36|19.16|16.98|33.05|39.25|37.3|40.54|40.62|37.35|37.72|34.39|33.43|34.33|33.18|33.56|32.47|32.35|28.06|29.96|29.51|27.85|28.85|27.18|27.37|26.71|25.25|24.84|23.86|24.5|26.11|25.91|24.7|24.98|25.45|23.48|22.54|20.48|24|23.92|24.64|23.52|24.79|24.54|27.2|29.33|29.66|31.15|29.55|25.43|25.89|25.81|24.23|24.66|23.06|22.78|22.62|20.71|19.91|20.95|20.11|20.9|21.04|23.26|22.62|22.92|21.66|21.05|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|67.63|66.91|65.82|69.7|69.79|70.41|69.2|65.68|64.7|56.94|57.44|62.07|47.71|52.03|57.95|58.16|59.08|57.16|60.57|61.67|72.88|82.88|84.34|83.05|84.18|77.81|77.99|79.38|74.54|74.01|77.02|76.01|74.36|70.47|62.15|70.71|69.02|71.73|73.07|72.95|75.4|76.41|71.79|70.88|67.74|71.45|74.84|75.57|71.14|71.2|69.34|69.58|75.33|73.07|70.69|72.08|77.29|74.98|73.13|70.33|69.8|67.51|70.87|71.16|64.68|61.1|63.44|59.99|53.31|54.32|61.08|65.23|64.08|63.65|61.99|69.13|65.35|67.21|69.58|74.19|72.03|72.76|67.51|66.76|65.93|57.92|61.85|60.19|60.73|59.11|58.14|57.1|55.68|51.35|48.7|48.93|51.76|48.57|47.87|50.98|51.96|51.51|54.45|51.15|51.11|48.67|46.91|44.51|43.26|43.72|45.87|46.2|47.19|44.02|45.9|45.39|42.75|40.89|37.83|35.07|34.36|30.09|34.9|37.92|38.44|40.35|41.05|37.99|37.91|37.18|35.81|33.71|33.51|32.59|30.9|33.51|29.1|31.76|34.3|30.2|27.71|28.28|30.14|29.76|27.48|26.84|26.93|23.29|20.17|20.4|20.92|16.37|17.95|21.82|33.08|28.48|30.58|46.39|49.61|44.86|45.58|52.85|51.13|48.56|46.32|47.9|52.6|54.24|62.37|59.9|59.31|62.34|69.15|72.52|73.09|71.8|80.21|84.59|76.37|79.68|73.98|73.3|76.96|71.97|68.67|64.7|69.94|75.1|73.05|66.72|60.49|60.25|54.3|54.58|51.34|50.76|46.26|44.02|42.5|40.25|41.2|38.18|41.58|39.5|38.57|37.04|36.87|34.38|33.22|33.14|30.6|34.58|32.78|31.9|31.9|30.23|28.2|27.88|27.39|27.66|26.79|25.72|24.25|21.58|21.26|21.27|22.45|22.15|21.04|23.18|23.64|23.64|25.7|26.3|27.52|27.18|25.37|24.62|25.6|24.32|22.9|24.16|27.27|26.2|27.86|24.42|25.67|26.02|25.61|25.81|27.4|26
00876|15358|/equities/american-capital-agency|R1000VALUE|16|15.77|16.35|15.93|16.93|18.55|18.02|16.78|16.2|15.65|15.56|15.49|14|13.9518|14.1|13.36|12.9|12.95|12.21|10.09|17.29|18.57|17.71|17.31|17.05|16.05|14.76|17.1|16.87|16.44|17.78|18.01|17.7|17.84|17.55|17.74|17.84|18.6|19|18.95|18.6|18.84|18.92|18.9|18|18.65|20.26|19.91|20.16|21.72|21.54|21.18|21.34|20.78|21.14|19.91|19.51|18.65|18.11|18.66|20.03|19.48|19.35|19.53|19.86|18.87|18.37|18.56|18.16|17.05|17.18|17.95|17.83|18.75|19.08|19.23|18.4|20.9|20.58|21.4|21.4|21.52|21.87|23.03|22.68|21.25|23.68|23.15|23.36|23.75|22.7|21.43|22.2|21.02|19.34|20.27|21.84|22.46|22.63|22.63|23.02|25.8|33.3|32.78|31.7|31.7|29.61|31.61|33.02|34.78|34.89|35.16|33.67|32.53|31.2|29.67|30.83|29.39|28.2501|28.63|27.25|26.99|28.48|29.09|29.16|30.36|29.15|29.06|29.55|28.71|28.75|29.49|28.67|26.67|27.44|27.68|26.37|26.4|27.57|25.6|25.68|27.02|26.76|26.52|26.05|28.14|24.64|23.33|22.25|19.5|18.88|17.1|16.05|19.7|20.74|19.37|18.75|17.17|19.24|15.61|16.11|19.69|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|45.27|43.47|47.75|49.32|46.91|46.68|46.63|44.37|44.66|39.32|40.94|38.68|32.36|34.52|35|34.7|35.72|31.48|31.46|30.39|51.16|56.02|53.64|55.57|58.92|56.23|56.19|52.38|53.19|53.75|52.62|55.12|52.11|52.68|48.18|50.14|47.03|44.73|46.39|44.54|44.05|41.35|38.37|39.1|37.21|39.66|43.16|41.33|40.26|41.75|41.8|40.21|39.28|38.29|42.19|43.62|45.03|43.35|44.32|42.7|45.41|50.64|50|53.12|51.79|45.12|43.73|46.04|44.13|42.75|39.87|38.57|37.97|36.49|34.39|37.2|35.01|37.53|38.45|40.56|40.35|42.85|39.63|38.5|38.1|34.62|37.16|35.57|37.2|34.98|34.18|34.28|35.83|33.25|30.33|31.75|34.28|31.8|31.12|34.79|34.54|35.83|39.68|36.13|34.38|32.05|31.57|30.91|31.71|30.46|31.08|29.6|28.36|26.28|27.44|27.23|26.68|27.16|26.87|26.26|26.85|26.77|27.3|25.32|24.51|25.78|26.45|26.2|25.75|24.95|26.67|26.41|27.18|25.24|24.58|23.63|21.39|21.82|23.73|22.91|21.33|20.36|21.45|20.24|19.49|21.24|20.35|19.9|17.44|17.16|17.65|15.49|14.02|14.2|17.11|12.99|17.57|23.69|23.07|21.66|20.77|22.67|22.64|22.17|20.66|22.8|23.38|24.3|24.9|24.41|23.48|21.87|21.92|24.25|23.81|24.26|24.16|23.78|23|23.85|22.4|21.51|22.25|20.61|19.95|19.19|21.06|23.3|22.84|22.8|20.55|20.3|19.25|19.94|19.99|20.79|20.53|19.46|18.83|18.7|18.9|18.74|20.6|20.31|19.1|18.27|17.85|16.85|17.2|17.14|16.53|19.67|19.4|18.25|17.83|17.97|17.34|17.1|16.83|17.68|17.15|16.85|16.1|15.1|14.92|14.97|15.4|15.47|15.65|16.17|15.86|16|15.99|15.12|15.09|13.99|13.1|13.29|13.1|13.43|12.97|13.25|13.1|13.7|14.05|12.85|12.32|11.8|11.22|11.46|10.19|10
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|53.22|49.02|50.81|53.05|47.64|46.69|45.69|43.33|41.9|39|38.73|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|133.1|130.51|131.58|169.97|180.67|179.07|164.24|164.96|170|156.15|162.01|140.58|145.13|141.94|134.9|108.64|110.71|119.42|108.56|97.01|114.98|143.83|149.51|150|125.89|128.43|127.89|139.28|143.43|125.87|129.92|143.59|139.5|126.99|122.33|151.78|159.29|167.99|171|173.9|170.81|168.01|151.57|150.01|145|145.39|135.19|139.23|142|146.51|148.9|153.77|156.39|146.16|160.11|144.55|138.25|121.53|110|104.21|109.32|121.5|123.98|150.78|140.67|151.32|151.25|130|121.42|128.55|137.83|146.92|137|132.49|164.82|193.3|178.14|179.97|180.29|172.89|171.78|169.5|165.96|176.87|169.15|160.82|164.22|139.29|148.46|141.45|135.29|140.05|147.28|152.5|126.75|116.85|91.03|92.13|88.95|76.22|69.62|68.46|58.29|55.89|57.81|56.84|54.33|54.2|53.51|57.16|45.44|48.19|44.9|42.64|51.19|48.42|51.51|46.67|38.02|39.16|38|41.02|42.46|43.59|33.41|29.08|32.1|32.14|24.92|22.93|19.88|16.8|10.76|10.83|9.09|8.88|8.11|7.89|10.31|10.97|9.51|9.44|8.06|7.59|6.48|8.08|7.24|6.05|3.74|0.92|0.6|0.89|0.73|0.99|1.87|1.21|2.91|5.12|7.3|6.77|7.45|7.5|8.97|9.87|12.1|13.18|14.92|15.5|13.21|11.3|13.57|14.35|16|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|46.33|41.32|43.42|42.08|38.85|38.85|34.62|31.17|29.99|30.98|32.76|29.15|24.68|21.88|20.48|20.91|21.16|21.67|17.17|14.42|21.24|25.42|24.2|25.42|23.39|22.38|18.88|19.27|21.79|20.25|25.17|25.17|24.7|21.87|20.44|23.62|24.7|26.96|27.81|28.53|30.54|31|31.55|32.9|35.24|39.15|38.31|37.2|34.78|34.74|34.64|33.72|32.92|31.15|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|125.19|120.97|136.1263|104.54|100.19|99.04|83.67|77.18|72.31|67.74|56.27|57.39|57.07|58.21|53.94|45.78|41.25|36.3|28.66|19.83|36.79|44.39|49.73|45.85|39.14|41.15|33.73|37.3|34.92|34.64|37.07|37|39.95|35.37|30.84|36.19|35.39|35.53|37.46|34.02|35.25|37|33.02|34.91|32.02|31.45|29.13|29.46|24.38|27.01|26.44|37.07|40.07|41.34|51.05|48.83|49.81|51.68|53.47|58.99|55.12|56.85|58.7|51.25|45.23|42.64|46.9|46.7|42.75|38.51|34.69|39.37|43.91|49.54|49.28|51.01|52.24|54.08|54.46|56.79|54.3|51.81|49.93|50.13|45.44|43.78|45.3|42.61|46.61|44.6|52.75|54.79|53.22|52.31|58|56.71|53.19|53.31|46.74|51.6|50.59|52.34|47.88|47.26|49.85|48|46.37|52.85|50.1|52.02|49.79|49.24|48.23|45.9|50.5|48.09|44.91|41.39|37.53|39.07|37.63|33.26|35.41|37.39|38.58|39.7|41.03|40.07|37.35|36.37|37.74|34.73|28.98|28.23|24.96|26.7|24.82|28.13|29.35|26.2|24.38|22.51|24.96|20.93|22.74|22.27|22.2|20.01|17.17|18.29|19.24|13.44|12.14|10.63|14.09|12.36|15.31|19.52|23.26|17.59|17.54|23.04|28.31|27.16|27.64|32.54|27.7|31.06|33.01|33.58|32.49|28.14|29.09|27.91|28.02|29.18|25.7|25.86|24.38|26.8|24.93|22.75|20.69|18.1|19.73|19.48|21.18|19.85|19|18.39|16.64|17.57|14.9|15.05|16|19.39|19.35|18|15.51|18.38|17.88|17.25|17.62|18.02|18|17.91|16.19|16.02|16.68|14.31|13.41|14.54|14.49|12.46|12.21|13.22|11.54|9.36|9.51|9.44|9.16|6.95|7.54|5.78|5.86|4.7|4.8|5.4|4.11|3.06||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|54.82|49.36|51.09|43.9|43.82|42.8|45.82|51.72|51.9|49.67|51.99|43.27|40.2|43.06|43.46|46.38|42.25|39.38|31.94|29.63|37.69|32.07|32.28|32.25|31.05|28.48|29|35.8|33|31.82|33.14|33.11|33.21|25.71|21.94|27.23|27.2|23.31|23.15|24.65|25.85|22.9|23.4|24.05|24|23.25|18.6|18.65|19.8|19.6|18.75|19|17.65|17.65|14.45|14.35|14.6|13.55|13.45|13.05|10.9|11.89|12.95|12.99|12.09|12.04|12.82|12.32|12.77|13.09|13.25|14.11|13.28|11.87|11.95|13.23|13.8|14|13.4|13.71|14.02|12.6|13.28|12.78|12.9|11.23|12.37|12.46|15.26|14.88|16.07|17.18|16.23|14.08|15.83|14.03|13.83|12.55|11.39|12.36|11.11|10.57|8.78|9.75|9.57|8.91|8.79|7.98|8.22|9.8|9.22|7.81|7.88|6.49|6.31|6.75|6.65|7.5|7.98|7.24|7.27|5.76|8.21|8.72|8.75|7.99|8.17|9.54|10.4|10.16|9.87|9.14|7.78|7.86|7.33|8.96|8.64|9.14|9.99|11.23|10.91|12.84|12.65|8.68|8.01|8.08|7.54|8.04|5.53|6.68|5.39|4.52|4.12|4.93|7.21|7.41|9.95|14.4|13.01|12.49|15.6|17.5|19.4|18.99|18.52|16.8|17.49|16.58|19.5|20.49|22.04|22.81|25.12|25.6|23.41|23.62|24.26|23.15|24.27|24.04|24.22|22.89|22.6|22.15|24.54|24.2|24.75|25.29|28.17|28.15|26.25|27.51|27.24|29.65|32.07|31.5|31.45|31.3|33.45|36.58|36.66|38.75|40.65|41|40.15|39.1|40.7|41.61|44.61|46.53|45.95|44.2|45.85|48.6|47.74|45.89|47.53|43.4|44.78|44.52|45.4|47.98|46.3|43.4|46.55|48.84|45.75|48.65|48.41|45.45|46.98|45.1|51.51|50.15|46.55|48|44.1|42.1|43.25|45.35|41.25|39|42.77|46.3|41.95|41.4|40.88|41.2|44.8|43.59|40|34.81
00883|15668|/equities/commerce-bancshar|R1000VALUE|71.01|70|70.93|71.04|74.94|78.4|78.78|76.05|75.19|66.91|65.86|63.04|62.54|56.09|59.66|57.3|59.57|64.34|59.85|48.11|60.94|68.19|68.19|64.26|61.781|58.2857|54.0381|57.9048|57.181|54.6667|57.7905|55.6952|60.2571|57.0857|53|60.581|57.8503|60.1451|64.4082|60.771|58.4218|59.2925|57.4694|54.2766|52.5079|52.9433|51.0839|51.2562|50.474|49.878|47.5543|50.5259|49.1092|46.5436|47.6838|48.6341|51.6661|49.2906|50.4913|47.7789|41.2339|40.3042|41.6699|38.9056|39.3499|39.9751|38.5518|36.8653|35.08|33.6321|34.5124|37.9019|35.8698|35.6191|34.4281|36.8257|36.9198|35.102|33.4487|33.1432|32.4772|31.5761|34.2949|33.3939|33.8558|33.2141|34.5125|33.5648|34.8184|32.4604|32.5201|34.6841|32.8484|32.6693|33.3633|33.5125|32.7695|31.1847|30.9644|32.7766|31.1634|31.0141|28.4983|29.0882|26.949|26.7785|25.3642|25.4708|25.9162|27.4865|27.2699|26.7352|25.6658|25.7673|27.0804|27.4323|26.2478|26.5389|26.2005|25.1175|24.334|22.3744|25.591|26.7255|27.802|27.5377|27.5699|26.2291|25.9004|26.7513|25.8811|23.4269|22.7701|23.2735|22.1377|24.3908|22.2175|22.76|25.56|25.43|24.88|24.4|23.92|24.26|22.6|23.97|23.69|23.82|20.65|20.26|21.24|22.95|22.01|22.16|28.39|27.43|28.78|28.59|27.88|26.63|24.24|26.96|26.63|25.68|25.64|27.47|27.6|27.78|27.42|26.83|28.75|27.2|27.9|28.95|29.03|29.66|30.22|30.13|29.65|29.82|29.01|30.97|30.7|31.13|30.71|31.63|32|31.71|31.87|30.87|31.86|31.98|30.9|30.11|31.13|31.53|29.47|28.57|27.95|28.11|27.49|27.85|29.15|28.43|27.23|26.73|26.88|26|25.52|25.94|25|26.56|27.65|27.15|27.27|26.68|25.42|23.16|23.03|23.04|20.71|21.56|20.05|19.4|20.53|20.93|21|21.21|21|19.7|21.65|20.58|22.34|22.97|22.46|22.3|20.96|19.98|19.57|19.07|17.53|18.27|19.3|18.53|17.81|17.18|16.2|18.01|18.91|19.63|19.96|18.05
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|58.24|52.44|56.26|55.01|52.22|50.91|49.98|46.1|43.31|40.91|42.24|42.22|40.26|40.12|42.45|43.95|38.71|37.87|36.7|31.48|38.74|42.89|41.73|42.55|42.28|39.55|38.79|38.18|37.03|34.79|35.35|35.4|33.66|32.75|28.37|32.22|30.78|31.45|32.4|32.34|33.22|33.01|30.64|29.23|27.95|30.86|31.51|32.54|31|30.23|31.04|30.62|28.71|28.83|28.2|26.61|26.88|25.84|28.25|26.28|26.25|28.2|28.79|29.38|27.93|24.45|23.07|22.64|21.65|20.44|21.85|22.93|21.75|21.01|19.01|20.97|18.73|19.55|19.75|21.59|21.3|21.76|20.71|19.84|19.51|16.91|18.26|18.08|18.91|18.6|18.31|19.39|19.13|17.16|17.35|17.42|18.03|16.26|15.32|16.51|15.28|16.9|17.87|17.13|15.77|15.7|14.33|13.27|13.34|13.19|12.9|12.84|12.72|11.6|12.37|12.3|11.86|11.53|10.47|9.43|9.35|7.93|9.49|12.06|11.42|12.08|12.58|11.92|11.3|10.29|8.83|7.8|7.4|5.1|4.36|4.32|4.8|6.61|8.02|7.87|5.56|5.2|5.37|4.52|4.39|5.24|5.14|4.34|4.43|4.09|4.1|2.35|2.25|5.36|7.57|8.15|10.25|29.69|24.49|25|27.55|31.33|30.4|31.58|30.45|35.01|34.48|36.31|40.22|39.01|40.55|38.5|39.01|44.84|43.91|45.3|45.85|47.3|47.03|50.12|46.05|43.69|43.37|39.8|37.86|37.1|39.45|42.44|38.73|39|38.65|40.85|40.38|40|37.87|41.33|39.85|38.77|38.02|38.03|41.55|39.18|40.73|39.8|38.6|37|39.5|36.58|36.8|35.84|33.7|39.5|37.6|36.83|33.9|33.15|32.2|32.07|30.4|30.16|30.5|30.2|28|28.45|28.11|27.28|28.01|27.2|27.04|31.05|33|32.2|31.8|34.31|33.5|34.25|32.2|30.75|31.3|30.65|27.5|29.75|31.57|31.5|32.14|31.25|30.81|31.55|32.8|32.85|34.25|32.12
00885|39274|/equities/first-american-financial-corp|R1000VALUE|73.72|67.38|70.82|67.51|62.7|64.68|65.5|56.95|53.18|52.46|51.71|49.03|45.49|51.06|52.55|51.3|48.02|50.55|45.48|40.99|57.42|62.22|58.64|63.54|62.14|59.24|58.17|57.78|54.29|51.59|57.03|52.95|51.07|50.18|43.88|48.76|44.33|51.87|56.91|55.96|51.4|52.37|51.04|58.68|58|58.99|56.17|55.68|54.7|49.95|49.1|48.59|44.96|43.61|43.48|39.34|39.04|37.65|36.66|37.65|39.17|39.21|43.15|41.73|40.44|38.01|36.08|37.74|37.31|34.04|35.3|39.52|38.14|39.08|37.99|40.7|37.58|35.92|34.82|35.67|35.02|34.04|34.2|31.88|30.4|27.13|28.41|27.14|27.92|27.96|26.57|26.58|26.7|25.89|28.04|26.41|25.86|24.36|21.37|22.9|22.17|23.86|26.66|25.48|24.15|24.04|24.62|23.97|22.86|21.83|19.3|18.41|17.01|15.49|16.81|16.5|15.45|14.88|12.9|11.51|11.55|12.69|15.26|16.21|15.68|16.05|15.62|16.56|15.9|15.57|15.04|14.41|14.14|15.11|15.01|15.13|12.63|14.2|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|34.99|34.64|34.36|34.68|38.54|39.13|41.47|38.04|37.38|31.29|33.41|32.07|20.16|22.44|23.91|20.25|19.72|19.22|20.39|16.55|33.77|40.24|41.92|39.68|39.94|41.2|40.23|35.37|35.93|34.62|36.58|35.05|35.42|33.76|31.32|33.39|29.17|31.06|32.49|33.77|37.57|36.01|32.72|32.76|33.46|32.07|32.02|29|27.38|26.75|27.54|28.27|27.37|30.04|28.28|27.99|27.59|27.13|27.86|22.75|22.51|23.46|24.16|24.16|24.19|24.99|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|108.33|103.46|114.56|120.34|125.83|133|126.47|119.58|108.02|93.08|86.54|82.44|68.34|73.91|76.89|79.02|73.2|72.27|65.82|61.92|72.99|86.83|95.09|91.06|85.95|76.46|69.34|85.05|84.75|71.13|82.2|75.72|78.52|74.66|60.13|73.03|60.5|71.82|70.21|76.56|69.62|73.48|71.83|77.01|79.02|90.13|91.25|90|92.8|83.12|74.76|69.02|69.21|63.59|69.77|68.63|69.09|70.42|65.61|70.5|56.5|55.87|53.99|55.08|47.81|45.55|48.85|40.25|34.75|32.13|38.28|43.84|40.94|36.29|42.3|36.39|42.5|50.42|53.89|48.64|46|42.93|49.05|45.37|44.06|44.25|49.72|46.14|55.65|54.11|55.41|59.23|57.06|54.3|50.26|48.77|48.09|49.02|45.81|45.46|38.19|39.93|38.97|42.6|38.2|39.65|30.88|29.54|30.52|27.01|25.2|22.75|20.99|19.85|22.85|23.06|23.41|24.5|22.33|20.41|20.83|15.55|19.67|24.82|31.28|27.7|31.64|35.74|35.91|38.38|35.66|29.26|29.87|27.82|24.99|35.85|31.16|35.47|38.76|40.61|37.41|36.35|37.61|39.91|31.41|30.85|33.21|29|18.67|12.01|9.73|6.59|6.09|7|9.08|6.89|9.1|12.78|15.89|17.2|20.26|40.38|42.59|36.71|40.07|44.86|47.01|48|52.65|62|58.28|58.2|63.3|61.75|55.88|53.02|53.03|52.75|48.9|48.36|46.8|50.84|52|44.5|47.52|53.11|61.26|62.25|57|49.56|44.73|44.97|43.05|43|40.31|42.35|39.09|39.95|37.58|41.02|37.26|37.12|34.19|31.41|29.5|28.66|25.48|26.55|28.73|25.82|26.2|27.98|29.48|29.18|25.62|23.52|22.91|19.77|19.57|16.63|14.83|13.9|14|15.58|15.32|15.65|15.39|15.6|14.26|13.81|14.14|13.73|14.79|14.93|14.37|14.51|13.21|13.71|12.43|10.68|9.65|9.01|9.26|9.02|11.09|9.43|9.69|9.12|12.23|11.45|10.75|9.77
00888|1058014|/equities/americold-realty-trust|R1000VALUE|29.38|29.19|36.66|39|37.83|38.03|40.55|38.79|35.52|35.05|37.3|34.25|36.51|35.85|38.29|40.51|36.51|35.71|29.92|32.54|30.81|34.55|35.31|37.5|40.24|37.13|36.32|33.59|32.92|31.39|32.07|30.62|28.7|29.41|25.28|26.94|24.79|25.11|24.85|21.48|21.92|21|20.6|19|18|18.27|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|119.07|111.79|116.48|111.16|114.83|127.18|131.99|125.31|125.78|105.99|116.53|117.92|102.99|95.74|90.53|85.67|78.23|91.56|101.66|79.46|122.47|144.74|164.26|165.91|163.93|160.64|153.16|155.69|158.01|148.28|151.31|143.5|145.49|144.45|137.78|150.73|142.4|145.18|143|141.75|132.9|151.25|149.15|153.43|153.78|156.91|156.66|162.03|149.85|139.68|134.73|140.78|129.31|125.05|125.64|127.36|132.37|126.46|125.62|123.15|108.09|107.85|107.35|99.41|96.9|98.28|95.45|95.56|90.75|83.9|83.97|92.15|90.3|90.46|89.38|95.8|96.09|93.68|91.82|92.94|89.42|82.71|87.82|85.45|84.07|79.95|83.05|80.08|79.34|78.37|76.82|80|76.51|74.42|77.41|75|71.37|67.23|65.48|68.76|69.4|65.86|62.07|59.65|57.27|60.24|54.36|51.44|53.09|57.87|58.64|55.96|53.52|49.47|55.5|59.27|57.65|55.48|53.65|51.08|50.23|45.8|53.53|58.7|61.03|63.61|63.24|63.19|60.5|58.97|54.27|50.86|50.29|48.71|44.35|48.57|45.67|46.48|51.68|52.88|48|49.16|47.93|46.97|46.17|44.63|42.78|42|35.3|37.26|31.22|31.84|26.5|34.87|42.82|39.6|37.27|53.5|48.95|49.95|43.18|51.01|51.59|54.9|54.89|58.07|52.48|54.48|57.05|56.99|54.44|53.45|60.24|62.7|62.27|57.67|56.4|57.94|55.9|55.19|56.3|52.05|51.7|49.57|49.15|47.46|48.25|47.44|46.18|48.5|47.72|47.53|45.75|44.75|43|42.24|46.61|46|44.47|42.75|45.75|46.92|48.7|46.41|43.08|41.22|39.8|39.84|40.68|39.75|38.9|40.97|40.45|39.62|38.72|37.29|39|40.7|37.85|35.77|32.11|30.85|28.65|25.9|26.22|28.2|27.15|27.35|27.43|25.93|28.5|29.6|30.9|31.45|32.3|31|29.72|29|33.29|34.45|31.5|34|36.9|39.02|37.9|36|34|38.55|38.65|34.9|35.25|35.88
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.5|68.17|69.18|67.2|65.53|70.08|70.09|64.39|62.45|52.33|50.9|47.4|39.57|34.26|33.41|32.54|31.7|32.25|28.36|25.93|36.59|43.33|40.81|41.93|37.79|38.41|35.28|39.77|39.97|35.75|39.78|35.64|36.67|32.25|27.11|32.75|30.61|34.55|37.14|36.92|34.38|39.95|39.67|39.35|42.53|44.83|39.75|38.28|35.39|35.72|31.98|34.29|31.01|28.72|32.77|33.56|36.83|34.09|34.03|33.41|26.39|25.22|26.38|23.59|20.84|24.89|21.86|19.31|19.48|22.14|27.59|30.47|29.71|28|30.35|36.7|39.08|35.99|35.39|36.97|36.41|31.67|34.28|32.23|31.77|31.31|32.11|30.52|31.59|30.18|31.05|33.39|31.66|30.08|31.75|29.82|26.74|27.56|27.15|25.2|23.86|24.08|21.44|23.1|22.93|24.6|21.83|20.42|21.08|22.61|21.83|20.13|20.61|20.79|24.21|25.12|25.17|24.34|21.88|20.97|20.07|17.61|20.12|25.73|23.85|26.73|30.45|32.05|31.94|28.62|27.78|23.45|21.14|20.8|19.43|20.8|19.69|22.41|25.64|24|24.49|23.23|26.3|24.13|23.17|24.2|24.99|22.48|21.33|19.68|21.88|19.03|14.42|15.48|20.37|18.51|19.89|22.18|18.61|18.53|15.09|16.72|13.98|13.43|12.9|12.9|15.49|13.71|16.5|17.05|16.16|16.03|17.5|18.07|13.34|13.13|13.78|14.15|11.38|11.59|10.58|9.48|9.55|9.79|10.49|11.04|11.98|12.89|11.38|11.5|11.2|11.07|11.08|10.67|7.6|8|7.19|6.33|5.94|6.52|6.3|6.15|6.16|7.14|5.78|5.78|6.1|5.33|6.07|5.55|4.97|5.32|5.58|4.78|4.24|3.84|3.26|3.02|2.83|2.72|2.72|2.78|2.69|2.6|2.64|2.59|2.47|2.59|2.68|2.82|2.91|2.69|2.79|3|2.97|2.82|2.63|2.53|2.34|2.29|2.37|2.33|2.7|2.7|2.72|2.91|2.84|2.67|2.91|2.89|2.5|2.56
00891|16937|/equities/pinnacle-financial|R1000VALUE|97.37|94.35|96.97|89.73|88.87|91.89|88.99|88.68|83.28|68.64|64.28|55.61|46.65|35.64|39.53|39.83|41.84|39.89|39.01|35.85|52.61|59.58|64.55|61.64|59.35|57.17|52.26|60.61|58.13|52.95|58.13|55.36|59.43|53.87|45.44|58.19|52.41|60.49|64.6|62.75|61.05|67.45|63.85|64.45|64.4|63.1|66.35|68.6|66.5|66.8|62.45|64.4|63.05|60.35|64.5|66.45|71.25|67.75|70.2|64.85|51.6|53.63|57|53.25|48.53|48.82|49.33|48.64|46.64|49.65|50.31|54.64|52.79|49.32|46.32|52.97|55|49.79|48.71|43.57|42.02|36.11|39.76|37.6|39.2|36.15|35.87|36.98|39.54|34.54|34.46|37.84|35.75|32.47|32.5|32.57|30.9|29.81|28.22|28.55|25.79|25.05|24.13|23.29|21.5|21.49|19.23|19.16|19.61|19.36|19.18|19.52|19.61|16.73|18.25|18.32|16.69|16.98|16.42|14.98|14.35|10.82|12.72|15.43|15.58|15.46|16.14|16.65|16.01|13.91|13.46|10.09|11.5|9.3|8.74|10.3|12.84|13.56|15.39|15.15|15.16|15.24|14.36|11.95|12.82|12.6|15.01|15.68|13.37|14.82|17.84|23.26|19.4|23.47|29.9|26.5|29.01|31.5|25.94|25.52|20|26.81|27.14|26.13|22.98|22.5|25.24|29.38|28.68|28.75|28.42|24.03|29.56|29.66|29.1|30.85|31.3|31.93|33.28|32.71|33.25|35.62|35.61|33.63|30.25|28|28.89|27.31|26.18|25.31|24.9|24.75|22.49|24.93|25.3|25.88|23.84|22.18|21.51|20.5|21.72|22.15|23.16|24.3|22.47|21.5|21.61|20.8|17.7|15.94|14.58|15.24|14.97|13.28|11.72|12.15|12.41|9.95|8.99|8.96|8|7.93|7.12|6.67|6.68|6.5|6.46|6.07|5.64|5.55|5.78|5.78|5.88|5.4|5.12|4.85|4.82|4.75|5.03|3.9|3.6|3.75|3.75|4|3.5|3.75|3.3|3.38|3.75|3.38|3.25|3.75
00892|16499|/equities/littelfuse|R1000VALUE|294.55|274.22|286.72|267.02|255.76|263|267.5|266.77|266.34|245.92|253.16|244.52|199.57|178.23|180.88|177.65|170.27|162.82|142.72|126.45|161.28|178.22|192.96|181.03|177.02|176.83|155.61|167.51|180.96|163.56|191.26|183.97|194.76|175.35|168|194.47|181.64|198.25|223.16|211|226|219.75|186.73|207.43|208.39|216.99|198.94|202.15|194|195.88|186.15|181.18|166.01|163|154.6|160.23|163.29|159.55|153.28|146.55|139.63|128.4|127.34|125|117.92|114.73|116.98|123.32|114.1|101.19|105.84|108.95|99.88|91.07|87.63|92|95.86|97.35|97.99|99.23|100.46|98.49|97.37|95.99|97.74|84.97|92.33|87|93.03|87.6|90.03|94.27|93.51|89.42|92.53|86.91|84.81|77.96|74.92|80.58|75.06|74.5|69.82|67.7|65.41|64.11|63.07|58.07|53.47|56.74|51.41|55|57.07|56.58|62.56|62.7|53.03|51.09|44.32|46.36|47.16|39.74|46.65|51.5|58.97|59.75|62.68|57.14|53.14|51.5|47.79|46.88|42.72|44|37.97|36.35|31.52|35.92|41.94|38.25|35.71|30.21|32.58|26.3|27.58|26.22|24.82|23.66|20.16|17.81|16.4|10.86|11.22|15.14|16.62|14.66|18.64|29.31|36.23|32|31.37|37.7|36.81|35|31.13|30.52|32.84|33.37|31.55|35.61|33.32|31.43|34|40.24|40.35|40.63|36.65|31.44|32|31.41|34.16|34.7|36.3|33.39|34.69|35.16|32.29|34.1|28.87|29.36|27.14|25.94|24.36|28.11|27.93|28.94|27.92|30|27.21|28.8|32.57|31.13|34.5|39.25|34.91|34.23|36.38|38.74|42.25|39.6|38.41|37.34|32.85|28.83|28.97|29.54|26.67|22.91|25.44|23.2|22.39|21.61|19.21|17.9|17.73|17.84|16.84|19.33|15.62|16.53|19.89|21.42|23.23|24.31|26.3|24.5|23.71|23.87|26.29|24.31|23|20.81|27.65|28.5|26.55|28.05|26.94|25.25|25.23|29|29.19|27
00893|39216|/equities/american-campus|R1000VALUE|53.76|48.69|51|50.45|46.86|47.22|45.61|43.43|41.78|41.26|42.96|40.4|37.79|34.94|33.59|35.45|35|32.3|34.08|26.24|43.7|45.92|47.03|47.92|50|48|46.54|46.75|46.56|46.51|47.31|47.53|45.1|46.08|41.01|43.87|39.51|41.2|41.79|40.92|42.81|40.1|39.11|38.59|36.35|38.04|41.13|42.46|41.71|44.28|47.64|48.03|47.41|47.35|47.51|47.57|50.82|48.36|49.95|46.77|51.88|50.74|50.04|53.91|52.66|46.73|44.84|46.75|44.03|41.99|41.26|40.55|40.52|36.35|33.82|37.39|37.69|39.04|40.14|42.92|41.39|43.93|41.59|39.97|39.3|36.46|39.51|38.89|38.31|38.88|38.27|37.32|36.74|34.69|32.24|32.15|34.53|34.22|33.49|38.59|40.91|41.22|44.53|45.3|45.1|46.79|46.73|43.94|45.41|43.9|46.65|47.67|44.84|43.3|44.26|44.64|41.23|42.94|42.67|39.5|38.03|37.14|39.17|37.63|35.59|35.17|35.32|33.1|33.44|32.53|31.94|31.83|31.83|30.81|30.2|29.49|27.26|26.54|28.32|27.76|27.89|25.77|28.39|27.28|27.27|26.77|25.94|23.4|22.42|23.53|21.65|16.96|16.93|21.12|20.57|21.77|25.76|34.91|30.93|29.47|27.65|30.45|30.41|27.47|26.17|28.92|26.91|26|28.19|29.2|28.27|25.57|28.43|29.42|30.65|30.4|30.04|32.07|29|29.5|26.67|25.49|25.9|25.34|25.05|23.87|24.05|25.91|25.2|24.79|24.85|25.3|24.55|24.02|23.56|25.06|22.68|20.55|21.1|21|21.05|20.25|22.6|21|18.9|18.62|17.85|17.5||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|33.49|29.55|30.4|28.74|26.63|27.37|29.45|27.82|27.56|28.32|27.3|26.23|24.57|25.67|26.11|27.51|26.22|26.52|24.11|22.98|31.31|32.04|30.39|30.23|31.02|29.3|28.37|27|27.54|28.9|27.64|28.63|28.5|28.44|25.15|28.2|26.35|26.36|28.46|27.08|26.98|25.57|24.99|26.1|24.76|27.62|30.02|30.59|30.03|29.8|31.07|30.3|31.26|30.7|31.46|31.43|31.78|28.94|29.12|28.02|30.33|32.33|33.79|33.99|32.48|30.13|28.98|29.26|27.9|27.86|26.82|26.2|26.31|24.56|23.7|25.16|24.01|24.92|25.86|27.92|27.8|29.41|27.06|25.52|25.62|23.2|24.88|23.82|24.04|24.24|23.4|22.7|22.38|21.36|19.7|20.3|23.34|21.04|20.76|21.9|22.46|22.98|25.1|23.46|22.8|21.46|19.88|21.62|19.98|19.56|18.78|18.3|19.8|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|204.37|194.06|204.1|205.78|212.08|218.89|213.21|206|178.08|158.01|169.64|162.95|149.43|140.76|150.09|174.03|176.16|199.72|188.58|174.6|207.58|262.63|252|250.67|227.23|212.64|206.68|210.01|226.41|205.12|223.6|208.74|210.39|207.69|187.62|218.49|218.54|257.84|243.83|233.33|215.09|222.02|242.67|257.88|262.96|237.63|235.46|241.67|233.18|227.49|214.39|207.23|186.36|196.84|200.85|200.08|218.51|194.97|185|178.91|161.67|153.25|165.17|172.25|169.34|152.82|144.93|136|132.45|126.65|124.97|131.19|120.3|106.85|110.9|117.03|113.57|124.92|132.06|139.93|140.31|116.72|112.49|108.2|105.35|103.8|102.26|90.53|95.01|99.54|102.97|102.34|100.17|95.07|89.63|82.56|71.69|67.25|64.27|62.96|56.82|55.33|52.73|53.52|47.78|44.76|43.72|40.85|40.83|42.06|40.15|39.11|40.33|36.6|39.64|40.1|35.92|37.68|31.85|31.61|28.91|24.15|29.94|33.61|34.51|36.57|39.41|40.99|35.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|193.02|189.3|204.77|198.45|195.58|221.1|223.83|216.04|203.65|188.28|180.49|184.01|169.87|177.06|178.32|159.79|148.61|160.97|150.04|129.37|163.6|160.87|159.77|173.72|170.74|161.95|167.87|161.72|157.15|129.17|132.34|129.5|134.86|128.43|127.11|129.9|126.2|129.12|114.18|108.85|104.58|97.4|96.54|109.77|112.31|120.77|111.98|120.74|114.74|109.78|105.55|106.83|107.23|116.27|112.31|112.24|114.6|114.71|118.5|119.91|113.66|119.49|131.81|133.49|131.15|120.33|111.84|113.09|106.12|120.03|118.29|117.02|105.91|103.31|104.21|102.57|96.09|87.43|82.39|89.72|87.89|91.81|90.02|83.34|81.87|71.48|71.81|66.39|70.67|71.36|68.38|67.74|68.02|68.61|69.75|74.17|72.78|73.5|66.76|66.8|60.79|60.75|57.57|58.41|56.11|55.04|53.89|49.71|50.95|57.26|55.97|59.45|59.14|55.88|56.38|55.44|51.58|51.37|52.64|53.88|48.05|43.56|45.19|45.41|44.02|41.56|39.03|39.14|41.08|42.49|42.75|39.89|41.63|41.59|38.76|38.38|35.07|36.55|38.88|31.61|30.63|30.71|32.31|30.88|31.72|31.34|27.53|27.49|25.92|25.67|26.61|26.35|19.71|21|22.71|29.38|30.17|29.88|29.4|24.73|23.08|21.87|22.16|22.94|25.12|26.08|29.5|29.16|28.01|27.75|28.3|24.85|27.44|27.19|25.22|25.11|24.59|25.58|23.65|24.83|24.32|22.17|23.31|22.55|24.98|22.5|21.48|22.92|26.39|24.7|24.91|23.08|21.45|23.16|20.3|21.8|19.96|18.04|16.95|18.16|18.3|17.36|18.23|19.78|17.95|18.74|16.61|16.02|18.09|15.95|16.6|16.58|17.1|16.34|17.7|17.65|15.43|14.2|15.29|15.2|14|14|12.95|11.86|11.05|11.31|12.11|12.04|11.56|11.6|12.01|11.4|11.99|11.95|13.01|13.52|12.17|15.07|14.85|13.9|12.45|11.86|12.75|13.4|12.81|10.73|12.03|11.77|11.81|12|14.81|11.64
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|131.34|119.25|114.44|107.56|112.79|121.71|122.41|108.49|106.34|92.96|87.54|86|71.02|63.42|69.05|72.47|75.1|76.62|69.5|53.01|78.56|89.71|98.12|94.08|88.93|89.35|82.18|94.9|94.4|91.32|101.66|98.16|104.34|97.73|86.57|101.57|98.13|105.27|110.8|111.06|107.7|115.82|114.35|105.98|103.95|106.09|95.31|98.77|99.63|94.74|84.52|91.28|94.73|92.25|95.3|89.28|95.1|90.31|89.78|82.91|76.27|71.59|73.33|67.88|62.63|65.74|64.03|54.65|48.4|47.64|59.04|70.16|68.77|63.56|63.51|72.32|79.22|73.76|73.82|69.04|68.01|62.59|70.92|74.5|80.77|76.77|78.79|77.81|79.68|75.16|76.55|78|74|73.81|74.11|71.78|70.83|70.75|71.76|72.62|66.96|64.53|60.22|62.57|60.25|59.51|55.24|54.8|55.42|57.48|55.55|55.48|57.47|55.75|59.1|58.19|56.75|56.1|53.72|50.21|47.72|45.89|51.07|54.46|57.01|58.22|59.35|59.39|58.7|58.07|61.44|54.08|52.38|54.13|51.8|55.93|51.56|54.66|59.75|55.87|54.08|51.6|50.32|48.26|47.04|51.58|49.04|48.21|46.27|49.33|47.11|46.13|42.07|43.23|50.79|53.17|55.88|59.1|57.25|53.03|49.41|55.76|55.61|53.83|51.12|54.71|51.15|51.93|52.5|50.06|51.62|49.61|52.94|53.25|51.17|52.34|53.88|53.5|55.9|54.5|54.34|57.83|59.11|58.62|57.3|56.71|57.98|53.85|55.27|53.7|53.78|53.94|52.69|49.7|48.97|50.25|47.9|44.66|43.32|45.25|46.49|46.96|48.58|48|48.85|46.25|45.05|43|44.8|43.78|43.3|42.71|42.5|40.44|40.7|40.43|38.76|37.33|38.03|36.75|32.13|34|32.79|30.5|31.16|31.1|32.95|33.3|34.62|34.3|37.4|36.6|35.9|38.7|37.7|35.87|34.55|31.5|30.48|27.9|26.9|26.95|35.76|35.11|34|33.55|31.9|34.8|35.9|38.7|41.38|32.19
00898|41215|/equities/ing-us-inc|R1000VALUE|70.68|61.69|64.84|64.91|61.83|66.18|68.36|63.79|61.28|55.93|58.85|59.03|48.55|48.76|51.05|49.62|46.72|45.13|44.12|38.63|52.87|60.07|61.2|58.52|54.54|54.82|48.96|56.09|56.17|50.89|55.04|50.5|51.15|46.63|39.27|45.95|44.23|50|49.93|50.82|46.6|52.78|52.19|50|51.24|51.7|49.91|44.26|40.98|40.03|38.39|39.7|37.2|34.47|37.61|37.98|42.25|41.13|39.32|39.25|30.69|28.68|29.38|25.73|24.52|32.53|32.58|29.66|29.53|30.27|36.08|40.93|40.65|38.86|42.09|47.15|47.17|45.47|42.62|43.18|44.31|39.04|42.6|41.69|39.34|39.06|39.39|36.91|36.36|35.94|35.3|36.51|35.55|33.77|35.01|34.9|30.99|29.12|29.14|31.58|27.1|28.44|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE|177.23|178.06|174.02|163.75|160.98|153.07|156.9|150.61|124.89|107.16|98.76|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|23.53|22.23|23.63|23.21|23|22.84|22.5|20.09|20.13|17.08|16.74|15.6|11.09|11.69|11.63|11.4|13.05|11.15|10.95|8.93|18.3|20.04|21.68|21.93|22.08|20.3|18.45|19.03|18.06|17.19|17.8|18.41|17.5|17.96|14.49|16.6|16.27|17.54|18.22|17.43|17.43|15.83|14.66|15.26|15.54|16.2|18.72|18.06|17.65|18.79|18.73|20.04|17.71|18.05|19.79|21.18|23.3|24.12|24.18|24.2|25.33|27.46|28.53|28.33|26.44|25.14|25.38|25.19|23.63|26.45|25.38|25.22|25.62|23.3|22.6|24.53|22.86|24.8|23.5|26.33|25.42|27.11|24.64|24.17|24.38|21.98|23.69|22.63|22.65|21.87|22.06|21.11|22.03|20.76|20.09|20.18|20.95|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.5|24.51|25.85|26.2|26.19|25.45|25.94|24.75|23.35|18.91|19.34|18.19|14.14|15.2|15.5|14.84|14.92|13.22|12.32|9.67|22.28|25.65|24.84|24.62|24.63|24.24|23.33|23.23|22.84|22|23.07|22.4|22.44|22.09|19.57|22.62|21.74|21.53|22.03|22.78|21.67|21.81|20.94|20.95|20.27|20.37|21.44|21.66|21.6|21.72|22.22|22.11|22.4|22.01|22.69|22.63|22.9|22.29|21.9|22.58|22.21|22.5|22.85|21.78|20.73|20.5|19.35|18.73|17.62|19.02|20.38|20.47|20.12|20.51|21.03|21.83|21.75|24|24.02|24.32|24.45|23.94|23.28|24.03|22.6|21.98|23.89|23.56|23.77|24.43|24.02|23.6|23.93|24.37|22.29|22.48|20.78|19.38|20.25|20.55|19.96|20.48|22.12|22.42|22.33|20.7|18.86|18.56|18.5|18.88|18.96|17.99|17.21|15.94|16.83|16.95|16.05|15.95|15.19|14.43|14.76|13.8|14.96|15.87|16.59|17.54|18.4|18|18.93|18.21|17.39|16.28|16.31|16.16|15.46|14.49|13.63|14.66|15.36|15.63|15.17|15.81|15.32|15.72|16.3|16.21|15.97|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|26.2|23.14|24.5127|24.9|25|26.43|24.91|21.8|19.75|18.29|18.96|17.35|15.64|14.01|15.22|15.29|15.48|14.87|14.83|13.81|18.87|21.53|21.33|21.43|21.34|22.46|21.06|20.77|20.54|19.9|20.35|19.11|19.1|18.32|18.4|20.52|20.03|20.4|20.17|19.36|18|19.24|18.54|19.48|18.24|19.56|18.53|18.18|17.65|17.04|16.55|17|16.9|17.03|17.96|17.68|18.09|18.06|16.53|15.39|14.59|15.24|16.67|16.76|16.65|16.38|16.09|15.75|15.52|15.59|15.87|16.45|15.74|13.54|13.33|14.53|13.9|13.42|13.24|12.93|13.2|12.16|12.73|13.04|12.81|12.35|13.32|12.38|14.41|14.67|14.36|14.19|13.34|13.46|14.85|14.74|14.54|13.3|12.41|12.65|11.2|11.8|11.66|11.08|10.34|9.95|9.35|9.09|8.59|8.05|7.47|7.03|7.17|8.32|8.58|9.09|9.38|8.65|8.19|6.86|7.44|7.65|8.18|9.12|10.21|10.6|11|11.02|10.83|10.62|11.88|11.05|11.44|12.03|11.18|11.02|10.54|11.95|13.08|11.06|9.8|9.22|8.77|9.32|9.26|10.53|10.27|9.07|8.55|8.98|8.11|9.13|7.51|8.85|10.28|8.49|7.95|11.2|9.61|9.16|10.12|13.02|12.43|11.33|11.85|12.94|13.29|12.97|13.03|16.2|15.69|15.82|18.51|18.71|18.37|19.21|19.02|19.32|20.22|19.43|19.54|19.18|18.16|18.41|18.59|18.38|19.26|19.09|18.52|18.61|18.52|18.59|17.9|18.49|17.44|18.25|17.55|17.23|16.34|16.17|16.65|16.06|17.52|17.37|16.19|17.45|16.17|16.13|16.47|15.86|16.03|16.96|16.72|17.83|17.52|17.22|16.62|15.39|15.56|15.98|15.76|15.93|14.09|12.39|12.69|12.56|13.04|13.85|13.76|13.32|14.8|14.53|14.56|15.33|15.43|14.68|14.68|13.64|13.02|12.46|11.71|12.05|12.39|12.28|13.39|12.87|13.22|13.18|12.81|12.65|14.57|12.06
00903|8185|/equities/us-steel-corp|R1000VALUE|26.83|22|26.76|26.54|24.55|26.4|23.43|25.64|17|18.06|17.24|14.68|9.93|7.41|7.76|6.79|7.16|8.05|7.41|6.11|8.15|9.1|11.55|13.28|12.3|11.61|10.84|14.82|15.6|11.85|15.61|19.95|22.55|22.32|17.79|24.05|26.95|30.9|28.93|36.59|34.5|37.38|33.14|34.74|45.38|37.17|35.57|29.05|27.85|25.5|26.93|23.52|22.17|21.05|22.4|34.26|40.26|33.83|33.74|32.66|19.86|18.94|19.53|27.29|16.7|14.27|19.2|15.78|9.35|6.71|7.85|8.06|11.7|10.33|15.83|19.27|20.77|24.37|24.3|24.25|23.92|24.5|27.19|32.54|39.8|38.94|38.62|33.5|26.32|23.12|26.01|27.77|23.9|26.15|29.97|26.71|24.95|20.57|18.31|17.55|17.67|17.93|17.62|19.5|20.6|22.7|25.18|21.84|20.63|19.35|19.46|20.8|20.53|19.66|28.27|29.18|27.51|30.78|27.42|26.97|24.05|22.05|30|40.96|45.99|45.82|47.91|54.29|57.69|58.27|59.29|49.46|43.1|44.72|44.03|45.5|38.55|46.05|55.06|64.74|53.58|45.17|56.42|45.61|35.07|44.04|43.39|41.17|36.36|35.58|26.64|20.5|19.2|29.34|37.72|28.7|37.07|77.11|127.8|160|182.01|172|153.49|125.37|108.54|104.26|120.59|98.46|106.37|106.5|93.34|97.81|110|114.1|101.76|99.3|86.25|84.37|72.55|74.17|67.7|57.93|58.73|63.07|69.4|65.65|69.6|61.95|55.3|60|48.55|47.83|36.6|42.35|42.51|42.8|34.55|39.77|42.6|51.2|62.4|52|51.24|52.36|36.88|37.95|36.96|38|35.25|30.37|28.65|37.24|37.08|34.25|35.48|24.84|23.66|18.57|18.31|15.65|16.12|15.9|14.28|9.95|11.78|14.45|13.16|14.9|12.88|11.64|13.63|16.66|19.98|20.54|18.04|18.1|17.5|19.95|18.11|16.71|14.51|14|19.95|19.9|20.2|19.45|18.3|14.6|15.42|15.89|18|14.5
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|76.16|71.46|70.11|68.49|72.28|75.78|74.08|74.69|74.51|68.06|69.38|64.21|55.73|51.79|54.42|55.7|60.21|66.01|58.14|45.69|64.97|70.72|72.3|70.53|69.33|71.21|64.34|69.3|66.73|64.75|73.8|69.79|74.51|71.23|62.19|70.45|65.13|69.76|74.89|70.69|67.47|73.56|71.65|72.01|74.81|75.64|70.06|70.21|66.21|65.35|59.89|64.68|64.71|63.24|67.86|69.71|76.15|74|73.3|67|55.79|54.54|55.73|51.03|50.08|53.16|52.8|45.75|40.71|42.16|47.23|55.52|51.43|49.27|50.83|54.73|58.46|53.79|53.45|52.24|51.83|46.01|55.79|55.79|60.64|57.09|60.68|57.93|62.58|58.29|59.15|66.23|62.95|62.46|63.04|64.23|62.34|61.97|60.64|59.65|51.95|50.23|45.75|47.45|45.66|45.38|44.38|41.29|41.8|42.77|42.2|40.72|41.9|41.86|46.59|45.69|44|41.72|41.54|39.67|36.46|32.35|37.93|41.88|44|43.41|45.97|42.83|41.03|40.81|39.7|33|31.11|32.8|28.88|34.25|34.87|35.78|39.38|41.2|42.35|40.38|40.29|39.97|35.99|34.51|34.27|33.71|29.12|28.33|27.78|26.84|25.04|26.84|29.61|31.96|32.8|34.11|32.25|31.87|28.75|31.97|30.89|28.85|26.37|28.85|29.24|32.07|31.86|33.08|33.69|28.35|32.86|34.61|34.67|34.94|34.45|35|34.73|33.95|34.86|34.18|35.51|35|32.83|32.5|32.6|30.21|28.88|29.13|29.01|30.6|30.3|30.29|29.1|30.86|28.67|27.01|25.81|26.62|27.6|27.5|29.28|28.71|27.4|26.53|25.85|24.13|24.21|23.3|23.18|23.78|23.46|23.76|22.99|22.54|23|21.53|21|21.4|19.08|18.49|17.79|16.41|18.06|18.83|19.01|18.15|18.71|16.91|18.97|18.25|17.95|17|16.5|16.18|14.43|14.55|13.5|12.38|13.71|12.75|13.08|13.44|12.1|11.47|10.75|9.69|11.03|10.22|9.91|8.88
00905|13992|/equities/royal-gold-inc.|R1000VALUE|98.98|96.23|111.54|121.47|115.09|124.77|113.76|108|105.37|109.27|109.9264|112.56|120.41|120.57|138.23|140.13|123.72|133.85|120.03|87.1|97.28|114.7|122.64|117|115.32|122.73|134.78|112.66|100.84|88.88|87.18|92.16|87.92|87.28|86|74.04|75.5|77.23|75.45|84.54|92.68|89.65|88.16|85.94|80.45|88.5|82.67|82.59|84.5|85.88|93.57|84.28|77.05|80.06|70.4|70.2|65.32|71.68|63.64|69.23|70.32|77|72.69|84.52|73.51|56.71|62.87|49.89|46.86|29.99|37.02|36.19|47.55|47.14|48.55|50.33|61.58|65.17|63.89|63.69|71.97|71.17|61.54|65.1|58.23|64.84|76.29|76.49|76.45|62.5|65.09|62.76|69.75|56.69|47.1|45.03|47.97|47.99|59.01|52.33|42.7|55.1|53.51|70.73|65.73|75.27|82.83|81.27|87.69|99.88|88.56|75.06|78.25|68.67|62.05|64.99|69.67|77.03|68.93|81.69|69.75|64.78|76.43|64.2|58.36|61.96|60.65|53|49.88|46.89|55.05|52.07|49.38|50.64|49.48|44.44|47.93|50.5|51.32|46.9|45.11|43.02|48.13|55.03|45.07|45.92|39.62|41.51|42.16|46.64|35.98|46.99|40.66|47.02|49.38|38.09|28.64|35.66|34.12|35.25|31.71|30.46|27.66|29.8|31.81|30.28|31.21|28.66|35.19|32.6|27.7|24.31|24.01|27.07|29.23|30.06|32.5|32.85|35.89|31.91|30.15|27|29.81|29.53|27.74|27.45|34.55|36.5|31.73|38.9|35.25|26.29|22.85|26.77|24.3|19.2|20|17.37|18.57|18.5|17.61|15.86|17.9|17.82|15.98|16.99|15.4|14.07|14.69|14.01|12.27|17.88|17.2|17|20.96|21.85|20.47|18.05|24.85|22.18|21.9|19.85|16.15|14.55|15.21|27.52|24.5|16.9|18.25|19.17|15.5|10.8|13.21|14.99|8.5|8.99|7.24|5.72|5.12|5.44|5.53|5.94|5.49|4.7|3.6|3.01|2.71|2.64|2.94|2.73|2.94|2.62
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|82.39|83.9|87.01|84.12|82.48|79.64|85.29|91.51|90.84|95.86|95|86.95|83.76|76.08|85.27|94|81.75|73.32|79.23|71|78.95|76.32|81.25|74|63.48|53.73|55.31|56.96|57.83|40.34|62.95|57.06|50.32|49.15|41.28|47|56.36|60.6|67.95|54|57.65|59.5|50.3|63.1|61.3|46|49.35|53.45|62.5|54.55|57.25|63.1|57.5|58.35|43.1|53.275|46.65|38.5|39.4|40.1|33.6|41.95|35.24|30.33|24.21|25.45|25.19|26.86|24.15|19.72|21.72|20.06|14.35|16.88|19.22|26.88|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|39.53|42.38|43.02|43.22|43.43|43.84|43.73|40.59|39.1|35.78|34.16|30.06|26.83|24.8|23.86|21.87|21|21|19.88|14.8|25.51|29.62|29.83|28.25|29.34|27.93|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|34.2|33.1|35.45|33.91|33.79|34.68|33.63|32.33|29.79|30.59|32|32.74|31.12|29.96|31.7|32.78|30.32|31.29|31|29.53|38.23|45.93|44.5|41.91|43.09|45.28|42.94|42.87|42.57|41.73|42.32|43.2|42.65|40.91|39.17|39.61|36.24|36.3|37.11|36.14|35.24|35.04|32.88|32.8|31.54|32.21|33|35.9|36.94|36.1|35.87|35.96|34.84|35.61|34.82|34.98|36.46|33.36|33.58|31.65|31.07|31.66|31.02|32.1|32.8|30.22|29.59|28.49|25.04|26.27|26.24|26.25|28.53|27.39|27.52|29.76|28.62|31.5|32.68|31.56|32.41|35.19|35.61|35.6|37.34|37.07|37.45|35.96|39.05|36.72|37.4|36.73|35.66|34.06|33.81|34.37|36.88|36.01|35.5|39.2|34.13|33.85|36.21|34.98|28.82|29.57|28.47|28.64|28.74|27.73|26.91|26.61|25.89|26.26|26.96|26.68|26.27|26.54|28.77|26.28|25.23|23.82|25.12|25.29|25.23|25.52|26.66|25.41|24.14|23.1|22.95|22.48|22.25|20.1|19.8|20.16|18.25|18.09|20.82|19.59|18.31|18.16|18.52|17.35|16.62|16.53|15.71|15.13|14.2|12.96|12.83|11.75|10.8|12.25|12.93|13|13.65|15.39|16.97|16.45|15.68|16.73|16.44|15.69|16.25|16.36|18.06|17.65|18.75|16.52|16.78|16.57|18.4|18.48|19.22|19.45|19.2|19.35|20.02|19.59|19.5|18.05|18.7|18.82|17.51|15.55|15|14.46|14.44|13.59|13.47|13.4|12.88|14.03|14.49|15.25|14.55|13.88|13.8|13.51|13.03|13.07|13.34|13|12.78|12.61|12.93|12.47|12.66|12.31|12.1|13.22|12.88|12.3|12.11|11.99|11.38|11.29|10.82|10|10.69|10.61|9|9|8.7|8.6|8.84|8.36|7.96|8.5|9.6|10|11.46|11.39|11.94|11.98|10.85|10.99|11.55|10.96|10.83|10.94|10.95|10.9|11.37|11.05|11.03|11.6|11.6|11.41|12.28|11.03
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|160.27|159|150.83|148.48|160.43|174.24|179.19|175.78|174.03|125.09|137.36|129.24|97.32|91.29|93.5|84.77|83.65|90.52|79.77|52.46|98.08|121.38|129.63|122.35|110.57|104.33|97.48|102.23|99.3|89.55|106.82|94.52|98.51|88.66|69.43|83.36|89.08|112.12|118.45|119.2|113.17|121.07|123.18|133.17|140.1|151.68|135.76|134.42|132.06|124.04|116.85|117.85|118.29|117.27|110.39|100.01|95.08|87.07|85.36|77.94|63.81|73.16|77.09|75.81|68.55|60.28|62.96|66.86|61.3|49.07|55.94|61.01|64.38|68.07|69.62|83.88|92.57|88.58|82.84|81.05|76.09|76.55|74.92|73.18|69.29|63.11|59.66|57.6|58.87|56.87|54.37|56.1|51.62|47.86|52.45|52.58|49.99|44.13|44.04|44.3|43.5|44.29|45.19|42.89|40.94|44.69|42|39.84|39.31|36.16|32.03|31.18|30.87|27.99|29.71|28.46|24.92|20.74|17.45|15.77|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|32.81|29.99|26.55|26.71|26.84|28.76|29.1|29.02|27.78|26.83|25.37|25.2|24.6|22.2|21.73|18.6|18.05|18.16|16.5|13.86|19.04|20.68|24.38|22.76|22.45|23.37|19.62|20.44|20.71|17.38|22.04|22.89|25.06|21.79|18.97|20.79|22.4|26.95|30.25|33.55|28.86|32.31|30|29.18|32.28|34.02|33.45|31.96|32.28|27.49|26.9|26.75|26|24.19|25.23|24.79|22.92|20.53|19.43|19.63|17.11|16.32|17.35|15.39|13.37|14.76|15.83|13.08|10.87|8.49|11.28|12.5|13.12|9.92|16.04|18.97|22.28|22.47|23.23|22.22|22.41|22.13|22.87|25.47|24.55|25.89|26.81|25.99|28.13|26.73|25.1|24.48|24.08|21.93|24.53|22.99|23.23|20.57|17.75|18.12|16.71|19.49|18.87|18.67|17.07|17.94|16.38|16.55|15.08|15|14.31|12.86|12.99|12.4|15.48|14.08|13.76|13.12|10.35|10.86|11.11|9.5|13.07|19.63|18.87|19|20.97|17.54|17.82|17.66|15.78|15.81|13.97|11.69|9.3|10.65|8.65|9.89|11.45|12.14|13.88|12.26|11.54|9.52|8.09|9.2|8.51|6.27|5.06|6.49|5.45|3.13|2.54|2.56|3.41|7.08|10.18|12.67|13.15|13.48|11.46|21.93|22.49|23.7|24.08|24.3|25.71|25.3|26.3|26.5|25.81|25.32|24.34|20.11|19.5|19.2|20.15|20.99|19.1|17.41|17.24|18.2|18.16|15.96|17.31|18.74|19.45|19.39|20.4|22.5|17.39|18.65|19.88|19.56|18.95|23.35|20.34|19.2|21.15|23.42|28.61|24.5||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|63.24|59.37|62.97|61.42|62.36|64|61.84|61.19|57.15|53.44|57.6|53.56|49.6|50.91|52.56|52.76|55|54.1|49.74|43.98|54.94|65.4|65.5|64.66|60.68|59.75|57.21|59.51|56.87|50.28|54.61|52.69|52.85|47.57|45.38|54.51|53.73|61.47|63.17|59.95|61.98|64.56|63.22|74.51|72.32|75.85|72.08|70.38|64.73|61.15|58.48|56.86|54.06|50.27|50.84|50.44|51.25|48.98|49.9|47.49|44.42|45.45|46.34|45|48.12|50.98|48.17|42.62|38.49|39.28|51.48|54.68|51.9|48.15|49.5|53.26|49.5|48.09|46.05|44.1|42.81|40.4|40.02|39.44|38.6|36.24|37.9|35.62|32.79|32.97|32.49|33.74|33.02|33.95|34.59|33.49|33.28|30.81|31.19|31.8|28.43|30.78|28.5|28.75|28.08|27.11|23.93|22.08|21.93|21.58|21.79|21.26|19.85|17.45|20.14|20.7|19.83|18.5|17.73|16.67|15.66|15.34|17.21|20.06|22.54|23.86|22.39|23.9|23.06|23.09|23.98|22.85|22.3|20.51|17.9|19.35|20.41|21.02|22.47|22|17.62|17.84|17.64|17.6|17.59|19.54|18.35|19.09|18.12|15.69|14.29|11.91|11.55|12.44|15.7|14.97|17.69|21.98|23.98|23.18|23.22|24.01|23.19|25.32|25.01|27.47|31.98|31.15|31.35|27.73|25.34|27.23|29.12|30.98|30.48|30.07|29.86|31.25|29.55|29.22|28.19|28.14|25.52|24.5|24.25|22.73|21.35|20.32|20.89|20.75|18.54|20.52|19.32|18.79|18.05|19.34|18.8|17.5|16.5|18.09|18.52|18.75|20.87|19.72|17.94|16.89|16.32|15.45|14.59|14.76|14.8|16.46|17.82|17.04|15.25|14.72|14.55|16.31|17.33|17.48|16.05|14.53|13.13|13.07|12.62|12.71|13.69|15.98|13.12|11.93|14.26|13.11|13.92|16.56|16.85|21.41|19.88|20.02|22.07|20.13|15.24|15.95|20.6|23.98|23.9|20.18|20.09|15.38|21.25|20.75|27.28|22.16
00912|17585|/equities/woodward|R1000VALUE|113.69|113.61|121.34|122.83|123.72|128.6|125.53|120.42|117.07|113.38|121.89|114.3|80.76|80.66|85.7|75.49|78.02|69.92|58.72|55.73|103.49|117.36|119.32|116.33|107.32|107.95|106.72|112|114.83|108.99|108.65|95.72|96.95|90.85|72.96|84.39|74.08|81.36|80.42|82.65|76.36|76.22|72.01|71.27|70.93|76.9|76.45|77.35|78.05|77.42|70.42|70.26|67.87|68.34|67.89|68.1|71.28|69.96|69.83|68.14|59.24|61.97|62.91|58.48|57.87|56.75|54.27|51.47|47.48|45.97|48.74|50.63|45.41|40.71|44.56|49.46|55.59|51.17|47.1|50.81|48.55|44.69|49.5|51.62|51.17|47.46|52.43|49.87|50.25|44.75|44.93|41.7|43.32|42.97|45.34|43.01|39.96|40.84|39.25|41.45|40.05|40|35.73|39.65|37.07|38.74|39.17|36.9|33.5|34.05|34.47|33.73|39.58|36.7|41.46|42.77|44.15|42.39|41.98|42|32.04|27.07|32.58|35.18|34.95|35.29|37.05|34.9|33.1|33.79|38.17|34.5|31.53|32.9|26.73|30.9|25.54|28.44|32.18|32.12|28.9|25.45|25.94|23.69|23.72|24.1|20.79|19.92|20.12|21.08|19.96|10.96|14.99|20.03|23.15|20.48|31.93|35.67|46.99|45.01|35.6|40.15|35|27.22|28.65|31.48|33.92|35.23|33.08|31.13|29.3|28.89|27.02|27.8|24.66|20.67|20.5|21.23|20.09|19.04|17.82|16.79|16.92|14.53|15.61|15.93|17.05|16.62|16.11|15.7|14.54|13.63|13.24|14.25|13.51|14.99|14.14|13|11.62|11.89|12.2|11.92|11.7|12.04|10.05|11.25|9.8|10.39|11.91|10.96|10.43|10.64|10.16|9.7|9.44|8.44|7.7|7.31|8.18|6.92|7.13|6.44|6.16|5.81|5.9|6.16|7.25|7.13|6.48|8.06|8.06|8.52|9.9|10.06|11.41|11.4|9.58|9.07|9.71|8.5|7.95|8|11.96|12.23|13.99|13.29|10.83|8.42|9.21|8.17|7.44|6.42
00913|17440|/equities/amerco|R1000VALUE|740.87|650.503|658.983|591.43|588.85|579.48|596.21|610.45|579.57|466.07|457.54|416.434|352.42|356.14|357.225|320.194|301.838|323.31|274.804|281.416|328.363|372.165|377.568|362.377|406.11|389.514|348.565|383.074|380.644|368.174|372.716|371.73|383.341|361.281|324.6|348.671|325.322|356.377|371.611|373.922|351.012|321.824|334.134|340.334|341.31|359.813|375.467|365.297|390.857|371.213|370.186|384.191|361.84|364.529|369.975|376.525|382.602|372.335|363.012|335.645|318.218|318.291|338.046|388.778|366.428|366.565|345.822|345.92|337.754|353.575|375.823|395.786|395.903|383.822|358.468|350.524|319.405|316.729|311.417|317.83|317.104|278.483|276.952|266.717|259.514|251.725|266.948|251.349|279.581|267.843|239.939|222.809|221.5|214.808|227.987|221.016|194.551|176.813|158.326|160.244|156.868|165.767|153.062|165.652|143.119|129.234|123.807|115.935|111.227|102.406|90.271|89.557|87.438|79.019|96.058|100.776|101.054|93.488|87.342|74.858|68.846|59.238|70.284|89.212|92.127|86.748|98.311|93.479|92.712|87.563|93.392|94.85|79.508|77.418|78.616|65.202|54.13|52.31|61.3|53.46|51.53|37.2|49.51|50.75|41.53|45.04|44.13|45.23|36.55|36.58|31.78|32.33|27.45|29.83|33.9|35.29|44.24|41.47|41.49|45.14|45.35|57.99|56.15|57.16|51.57|68.43|64.31|63.99|62.12|62.14|61.58|61.98|74.12|69.51|68.41|68.53|63.65|82.28|86.68|85.11|90.32|72.29|69.84|86.07|97.26|86.15|102.46|96.92|87.73|79.49|71.66|69.32|56.5|56.93|58.6|56.96|53.04|51.97|44.75|45.33|43.33|44.92|45.25|40.29|39.64|36.94|27.12|22|23.49|24.24|27.66|22.81|22.37|22.09|20.61|27.15|18.36|18.59|10.92|9.22|6.75|4.84|7.49|4.01|3.09|3.76|4.41|4.74|4.7|9.8|9.55|10.77|14.59|15.7|17.09|17.06|17.13|17.71|18.49|17.87|17.8|17.8|19.6|18.99|21.25|17.67|17.93|20.07|20.38|20.45|18.97|18.17
00914|39245|/equities/omega-healthcare|R1000VALUE|29.48|29.99|33.6|36.5|36.3|37.12|38.17|37.08|37.97|36.34|36.63|36.1|28.96|29.97|30.6|31.81|29.86|31.14|28.12|25|40.03|41.96|42.58|41.95|44.1|41.7|40.74|36.3|37|35.83|35.48|38|35.86|40.02|33.88|38|33.35|32.77|32.97|29.4|31|30.61|25.96|27|25.43|27.01|27.54|26.78|28.48|31.75|31.9|31.74|33.1|31.4|33.03|33|32.8|31.97|31.55|29.27|31.56|35.36|36.18|34.5|33.87|31.82|33.8|35.12|32.2|31.5|34.89|34.56|34.47|35.17|33.32|36.3|33.85|36.05|36.16|40.64|40.33|43.78|39.44|38.23|38.24|34.21|37.66|36.5|36.9|36.85|34.9|33.54|31.91|32.05|29.8|32.54|33.07|29.99|28.61|32.2|31.33|32.45|32.74|30.48|27.89|25.71|24.59|22.95|23.04|22.85|24.11|24.34|22.61|20.75|21.35|21.22|20.39|21.02|19.77|17.82|17.7|15.76|18.19|18.46|21.05|21.29|23.05|22.49|23.94|22.48|22.59|21.41|23.14|22.71|21.73|22.32|19.95|19.7|20.09|19.53|19.01|18.81|19.75|18.16|15.44|15.98|16.84|16.98|15.5|16.15|15.59|13.74|13.08|14.43|15.7|12.86|15.01|19.41|18.01|17.4|16.57|17.84|17.34|17.68|16.93|16.6|16.03|16.08|15.8|15.57|14.77|13.02|15.87|17.25|17.28|17.15|17.72|18.14|17.85|17.65|16.75|14.96|14.79|13.32|13.22|12.37|12.85|13.92|12.97|13.06|12.69|12.12|12.29|13.89|13.3|14|12.95|11.92|11.24|11.04|11.46|11.25|11.87|12.5|11.32|10.8|10.15|9.65|10.04|9.5|9.05|10.98|10.16|10.41|9.33|7.9|7.44|7.7|6.35|6.1|5.19|4.23|2.72|2.32|2.8|2.7|3.82|3.57|4.66|5.74|5.1|6.4|7.58|6.99|6|5.25|4.02|4.4|6.08|4.14|3.16|3.15|3|3.07|2.91|2.15|1.61|2.18|2.12|4.22|3.75|4
00915|20749|/equities/eagle-materials-inc|R1000VALUE|148.83|131.56|157.38|141.39|142.99|148.44|139.52|134.21|127.65|111.59|101.85|92.54|86.92|86.31|81.36|81.04|70.33|66.75|59.51|55.95|79.28|91.58|91.33|91.89|92.27|90.37|83.47|82.11|91.07|85.96|91.42|84.69|76.81|71.02|59.84|74.66|73.99|85.5|92.22|98.92|103.95|109.2|98.81|102.23|100.6|112.06|113.82|112.14|106.42|106.86|98.28|94.88|93.17|94.32|96.47|97.09|105.62|105.41|99.67|97.71|81.29|76.96|80.09|83.79|77.28|77.59|74.32|69.42|61.15|53.13|60.03|69.52|66.02|68.5|79.81|77.24|76.73|83.86|83.28|83.58|78.4|72|76.88|82.24|88.1|101.43|102.12|90.55|94.78|87.11|83.44|89|87.03|78.61|77.25|77.87|75.73|72.17|65.42|68.44|67.02|73.98|67.75|66.78|63.5|65.7|60.09|53.65|53.1|46.36|42.71|35.09|37.38|31.16|35.3|34.54|31.79|29.17|26.4|23.18|20.15|16.41|19.71|25.21|27.87|28.71|29.27|30.41|32.44|28.2|28.46|25.23|23.44|23.69|23.22|24.79|25.97|30.37|32.01|26.56|23.53|22.92|26.24|27.31|25|28.65|26.13|27.44|25.32|25.2|27.76|23.87|19.5|17.83|18.55|20.6|18.08|22.24|30.8|25.12|24.93|35.74|36.12|36.72|35.75|37.8|35.63|39|39.25|35.81|37.91|43.37|49.51|50.5|44.15|44.6|44.6|48.35|43.53|42.55|40|33.55|36.16|35.4|46.8|48.59|66.8|65|54.5|54.33|41.05|39.05|35.58|41|38.67|34.23|30.86|29.23|25.17|27.11|27.88|26.6|28.77|26.12|22.88|23.77|21.57|21.92|23.67|22.23|21.95|19.6|19.45|18.55|20.13|19.62|17.97|14.95|14.97|14.99|13.38|13|12.83|11.93|11.03|11.33|11.65|11.98|11.5|11.93|12.22|12.37|12.4|13.92|14.62|13.26|10.83|11.47|10.73|9.92|11.02|9.77|10.66|11|10.92|9.4|9.52|9.4|9.78|9.32|9.1|7.85
00916|20565|/equities/caci-international-inc|R1000VALUE|289.75|262.41|257.44|267.82|255.34|256.37|256.71|248|223.98|242.81|249.33|238.54|211|213.81|235.14|208.51|216.55|250.04|245.27|203.73|245.1|268.69|252|239.21|226.3|232.66|221.82|215.45|207.6|203.14|195.82|183.17|183.75|167.88|141.86|166.87|187.38|184.99|195|175.55|167.55|167.85|150.2|151.35|147.6|145|133.45|131.65|145.1|138.9|130.35|126.05|125.35|123.4|118.2|117.4|126.8|123.5|125.55|129.6|98.2|100.61|99.4|95.89|90.44|100.37|96.27|106.45|97.24|82.58|91.38|100.39|97|73.95|76.92|82.33|81.5|85.62|88.57|89.62|87.6|84.61|86.68|89|82.29|71.09|72.33|69.02|70.3|71.78|70.83|73.76|78.32|74.3|73.04|71.67|71.97|69.08|68.3|66.95|64.14|64.25|58.14|57.73|50.38|53.85|55.05|51.48|50.4|52.2|53.43|56.55|55.18|42.2|61.04|62.41|59.13|58.76|56.29|56.11|53.01|49.48|54.2|59.67|63.54|63.9|61.39|61.96|59.22|55.69|53.88|51.09|50.28|45.35|41.27|47.49|42.58|46.06|47.71|49.06|49.61|47.97|48.96|46.72|47.85|47.02|45.74|46.61|42.87|38.97|39.46|36.33|42.06|44.51|45.15|43.46|41.75|49.94|51.45|45.14|45.5|50.87|50.5|46.3|43.78|43.59|44.46|45.35|53.45|51.18|50.99|44.15|48.95|51.7|45.85|47.06|46.5|47.1|56.5|59.9|57.53|55.07|53.09|56.1|59.1|59.69|62.25|65.85|60.17|57.25|57.63|55.8|54.4|60.44|62.83|65.8|63.36|65|62.12|55.48|53.95|51.7|67.3|62.14|61.03|52.85|48.85|40.95|40.44|37.13|45.51|43.05|44.45|43.8|48.75|50|49.58|43.05|44.8|39.35|34.28|33.5|34.93|33.45|33.87|37.63|36|38.2|40.87|35.05|37|33.9|38.49|34.24|30.18|35.39|33.9|36.01|39.8|36.98|31.35|27.34|19.93|17.45|21.52|20.37|16.51|13.51|13.5|12.44|11.88|11.12
00917|39324|/equities/popular-inc|R1000VALUE|82.35|78.06|76.11|73.31|75.25|82.65|75.64|69.83|68.56|57.14|56.56|49.52|42.94|36.49|37.25|37.03|37.49|39.28|37.36|32.55|47.95|56.15|58.92|55.61|54.89|54.24|52.21|57.47|54.86|52.33|57.79|52.47|56.61|54.84|46.3|56.99|52.26|51.67|50.35|49.73|44.73|45.62|46.2|41.48|41.96|40.48|35.83|35.47|36.58|35.74|39.99|42.5|41.83|37.32|42.09|40.75|44.97|44.83|44.48|40.96|36.5|37.86|39.44|33.61|29.06|31.05|29.91|28.36|26.72|24.76|27.69|29.85|30.04|30.13|28.53|30.59|29.1|32.55|32.54|34.35|34.64|30.87|34.19|32.5|31.9|29.4|31.17|31.8|34.15|30.18|30.88|31.05|28.3|26.49|28.6|28.56|25.27|26.25|31.26|33.11|30.45|30.15|28.49|27.69|27.66|26.99|21.24|19.84|19.4|17.48|15.85|15.16|16.48|14.82|17.2|20.3|19.3|15.8|14.1|14.4|17.999|15|20.9|24.4|27.6|28.9|31.8|29.2|32.7|32.2|31.799|28.8|27.6|29.1|25.9|29|28.2|30|41.1|28.8|19.3|21.4|22.9|24.3|21.2|28.1|21.4|13|22.7|28.4|28.6|20.8|19.9|27|51.5|60.5|73.8|82|82.3|68.9|64.3|108.3|123.8|117.7|112.2|136.9|107.7|95.4|105.5|122.7|123.3|131.1|160.6|172.4|167.9|165.1|174.4|182.3|179.9|177.6|181.9|195|190.7|180.3|192.2|192.5|205.7|207.6|204.5|203|213.1|223|201.5|242.3|274.9|258.5|250.2|236.7|231.1|243.7|266.7|267.8|285.4|262.9|257.5|260.9|244.5|225.2|214.7|216.25|210.2|216.34|223.4|221|225.34|236.8|224.75|198.1|188.75|187.5|192|198.55|182.5|170|169.7|167.25|170.55|168.7|162.25|159.45|172.85|174.6|169|159.5|145.05|145.9|145|141.82|144.9|142.55|146.75|157.55|160.25|175.75|162.05|156.7|152.8|147.19|135.31|135|130.62|126.25
00918|39240|/equities/ingredion-inc|R1000VALUE|95.31|88.88|87.92|88.26|90.79|95.47|93.65|90.22|91.3|75.8|79.17|78.31|73.13|75.81|79.92|86.93|82.95|84.49|79.75|73.46|83.77|88.39|93.92|83.34|79.33|82.14|77.1|80.54|83.45|75.91|94.9|94.87|92.75|99|90.69|105.07|102.66|105.34|101.22|101.18|110.52|111.62|120.53|128.9|130.37|142.58|139.98|138.8|128.42|120.81|124.46|124.55|119.54|114.69|124.19|120.55|121.72|127.61|125.06|118.02|131.68|133.26|136.74|133.29|129.48|117.41|115.94|106.15|102.1|100.49|94.6|98.76|95.57|87.29|85.19|88.26|80.21|82.33|79.52|77.89|82.21|80.53|85.33|82.96|77.33|75.82|79.97|73.37|75.33|76.24|69.96|68.15|65.34|62.5|68.31|69.4|65.78|66|63.52|70.02|66.07|68.38|72.06|72.11|65.83|66.5|65.51|65|61.54|54.89|54.01|52.43|49.55|48.56|55.8|57.63|57.62|55.95|53.55|52.34|47.96|39|46.72|51.8|55.43|56.7|57.4|52.05|49.1|46.63|46.43|43.73|42.99|37.91|34.64|33.84|30.22|33.11|36.2|34.8|32.64|28.53|29.37|28.26|28.15|28.39|29.43|28.11|27.04|26.55|23.51|20.87|19.76|21.97|28.89|26.58|24.21|32.22|45.07|46.69|49.1|46.98|46.59|37.27|36.64|34.09|36.54|39.5|42.05|45.87|44.92|44.7|45.4|41.2|39.82|34.9|31.52|34.47|34.92|36.49|36.31|31.78|34.53|33.1|30.6|26.68|28.01|29.6|27.06|27.1|23.9|22.4|23.8|20.09|22.56|24|23.73|22.1|22.22|26.05|28.35|29.53|26.75|27.21|24.5|23.1|22.98|21.62|23.35|21.7|21.25|19.94|18.96|17.65|17.28|17.39|16.98|16|15.77|15.62|14.96|15.5|14.91|14.62|15|15|15.15|14.85|14.68|14.32|14.03|13.75|15.62|16.95|16.55|16.05|15.35|14.3|17.25|16.27|15.12|14.36|16.43|14.9|15.9|14.35|12.4|12.72|12.7|12.88|14.47|12.12
00919|21040|/equities/primerica-inc|R1000VALUE|169.49|153.95|153.38|147.29|153.92|163|162.05|148.05|143.94|140.64|134.92|132.65|112.17|113.14|124.04|120.32|116.75|113.51|101.24|84.43|112.06|119.45|130.89|134.34|126.95|128.28|118.01|122.49|121.37|114.82|130.55|123.55|126.04|112.78|95.64|119.72|110.55|121.19|122|114.75|98.75|99.95|96.4|96.2|97.25|100.35|101.6|104.25|89|81.8|76.7|81.65|76|72.65|84.15|82.4|82|76.25|70.1|71.35|54.85|53.01|57.04|51.52|57.21|55.6|49.67|44.23|42.6|44.61|46.12|51.49|47.76|45.02|41.58|45.2|46.24|44.36|46.49|50.65|52.65|49.76|54.55|52.24|51.07|48.22|50.57|46.09|48|45.27|45.8|47.1|44.29|42.14|42.85|42.97|42.9|40.24|37.67|41.46|37.55|35.19|33.87|32.78|31.26|32.93|30.57|28.86|28.35|28.63|29.23|27.41|26.74|23.69|26.16|25.19|25.06|24.67|23.62|22.84|22|21.34|20.84|21.81|22|21.4|23.21|25.64|25.71|24.41|24.38|22.88|21.16|20.47|21.28|23.7|21.44|23.6|24|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|102.26|110.86|112.33|102.49|108.86|115.54|114.38|105.56|96.93|95.43|100.56|95.43|86.92|86.3|87.65|89.14|87.21|87.47|90.7|79.99|101.67|105.19|109.24|104.99|103.5|105.86|99.86|107.74|104.57|105.1|113.7|109.86|102.26|99.6|88.42|97.3|89.21|98.64|97.42|86.56|85.47|77.31|79.44|76.25|75.75|75.5|79.46|79.44|83.37|88.5|85.64|83.81|77.64|80.92|84.45|87.47|82.83|83.47|80.48|76.7|76.5|77.35|84.78|86.67|82.8|75.96|71.88|68.35|70.16|58.29|60.84|70.18|64.12|59.11|64.6|53.81|54.27|44.96|46.99|46.71|49.57|47.31|42.07|39.65|37.45|33.23|36.93|44.96|51.23|49.97|52.46|55.38|57.26|54|49.27|50.52|42.86|40.46|43.18|46.84|43.67|42.19|43.77|42.93|38.55|38.25|34.97|34.42|31.52|30.12|30.24|29.69|30.87|29.54|29.78|32.87|31.51|26.95|23.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|34.35|31.3|30.26|30.96|32.71|33.22|31.7|26.13|25.42|23.93|23.23|23.15|20|19.19|20.32|20.7|19.31|18.35|16.79|12.48|19.6|21.14|21.45|22.68|21.46|22.12|22.49|20.96|19.96|17.53|18.46|18.66|18.89|22.14|19.11|21.29|20.09|21.62|21.49|22.62|21.49|20.56|20.23|22.12|22.89|24.6|25.11|24.61|24.22|23.44|21.35|22.84|23.81|22.44|22.26|24.61|22.38|23.07|21.67|20.86|20.29|23.55|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|32.93|31.7|33.19|33.54|33.7|34.92|33.72|31.64|33.23|27.88|29.41|31.4|23.87|25.11|27.71|29.14|30.57|29.37|29.69|28.97|38.4|41.61|44.09|44|43.4|42.8|42.23|40.81|40.13|40.39|41.36|40.48|38.79|37.85|33.75|37.09|36.32|37.75|38.99|39.12|40.06|38.56|37.27|36.66|35.57|38.68|41.14|40.47|39.88|39.51|39.02|38.41|38.33|37.88|37.76|38.44|40.26|37.75|36.73|36.56|36.38|36.43|37.62|38.12|35.68|33.67|32.55|29.96|27.01|29.32|31|31.07|30.6|28.79|27.16|29.36|26.91|29.48|28.47|29.87|28.85|28.51|28.56|27.79|28.19|25.61|28.55|28.54|28.31|28.38|27.6|27.12|26.82|25.32|23.22|22.91|24.92|23.47|23.25|25.17|25.01|25.49|26.18|24.92|24.36|23.5|23.46|22.83|23.46|23.12|23.94|23.55|23.15|21.02|23.28|22.86|21.08|21.03|18.64|17.88|19.06|16.92|18.05|20.33|19.96|20.93|20.9|18.93|18.73|18.47|16.78|16.93|18.09|17.71|16.36|16.16|14|15.37|16.78|15.47|14.07|13.82|14.32|13.83|11.76|12.26|12|10.28|9.05|9.36|9.61|7.3|7.5|9.13|12.9|9.78|15|22.57|24.14|23.99|21.74|24.43|23.77|22.09|21.4|23.15|22.73|23.89|26.18|24.73|24.51|23.06|25|26.29|26.01|25.52|27.36|27.37|26.59|26.35|23.78|23.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|35.71|32.68|34.42|31.79|31.45|32.97|31.09|27.96|26.94|22.8|23.28|23.33|18.3|17.76|19.07|18.22|18.75|18.46|18.04|15.85|24.24|25.1|25.82|24.83|23.01|20.45|20.05|24.2|25.17|23.1|28.05|27.18|27.72|25.12|22.62|25.55|24.35|27.3|28.08|27.55|25.04|27.16|21.17|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|52.75|55.66|57.8|62|60.25|58.63|57.63|53.76|48|43.95|45.6|37.36|33.27|29.46|26.86|25.28|21.67|20.58|20.28|15.62|33.31|35.42|35.11|35.9|33.51|30.68|29.45|32.74|26.87|23.51|26.96|25.23|26.17|23.66|18.77|23.48|22.63|26.54|28.85|26.3|25.96|25.84|24.34|23.4|24.95|25.68|20.57|20.34|25|22.23|21.57|21.07|19.44|17.82|18.37|19.4|22.38|17.68|17.93|15.95|22.13|24.38|24.42|22.67|17.97|24.26|25.26|21.36|17.73|20.6|32.42|38.55|36.94|34.31|34.35|39.79|36.59|37.51|39.48|40.61|30.26|24.97|28.5|31.18|29.54|25.09|26.24|20.56|20.49|18.6|18.27|19.65|21.87|18.84|19.88|16.5|15.94|15.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|71.38|62.5|64.92|62.06|66.16|67.73|72.47|73.15|73.9|61.9|61.49|53.65|47.91|48.505|52.86|50|41.465|42.47|40.88|42.45|51.4|47.41|46.89|49|48|51.94|47.2|51.26|54.6|50.8|54.75|52.7|56.35|50.5|52.93|59.16|49.5|55.65|61.91|60.23|63.88|73.5|73.78|66.91|69.67|63.89|59.03|57.01|54.37|44.98|41.98|40.25|37.54|35.04|35|33.69|37.2|37.6|37.09|36.98|33.23|34.95|36.02|34.99|35.23|39.74|38.02|39.09|34.15|32.25|42.66|43.54|41.5|39.49|38.91|40.32|41.98|35.79|34.04|34.03|31.95|30.84|29.33|27.22|25.84|24.94|23.54|23.02|23.37|22.99|23.85|21.75|22.05|21.22|24.27|24.27|20.61|18.81|16.92|16.31|16|15.76|15.07|14.87|14.64|14.31|13.93|15.34|14.22|14.08|13.83|13.97|14.73|14.16|15.21|17.04|15.91|15.19|15.14|14.8|15.49|13.88|15.04|15.28|15.63|17.12|17.58|16|15.49|16.26|17.84|18.51|18.82|17.25|16.3|16.57|16.57|16.65|17.27|16.23|17.23|16.02|17.85|17|16.05|19.94|19.1|18.94|15.52|15.01|14.75|16.04|13.91|15.1|18.15|18.1|21.11|22.71|27.76|28|31.96|32.58|31.49|26.1|31.18|34.8|32.4|29.4|28.52|26.11|26.7|24.61|27.21|25.75|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|45.38|43.1|42.52|41.06|42.53|42.99|41.63|40.85|42.35|37.47|31.55|28.69|25.23|21.26|22.83|24.25|23.47|22.64|21.84|16.01|25.39|27.41|30.84|29.88|28.38|27.48|25.41|30.56|30.3|28.87|32.77|29.4|33.19|30.38|22.55|27.32|27.37|38.09|40.24|41.1|44.43|48.16|46.7|47.91|49.89|49.85|48.84|48.27|46.91|48.05|42.99|43.58|47.29|44.57|47.71|52.42|56.25|55.5|53.59|48.97|37.06|38.21|39.36|35.95|37.2|38.52|41.26|41.91|37.99|44.09|48.67|54.55|50.35|43.96|41|44.22|46.63|44.35|38.84|36.71|36.51|32.58|38.22|35.97|35.3|31.53|32.11|31.14|33.55|29.68|29.86|34.12|31.52|31.71|28.27|28.02|24.7|23.95|22.88|24.09|21.8|21.91|20.33|22.16|19.07|18.29|17.08|16.07|16.43|17.28|16.12|16.14|15.13|14.31|15.52|15.64|14.77|14.03|15.16|13.89|12.3|10.34|11.41|13.15|13.04|12.13|11.27|10.96|10.78|10.86|10.9|9.57|9.55|9.37|9.31|9.51|8.86|8.77|9.62|8.82|7.7|7.41|7.41|6.66|5.71|6.58|6.17|6.38|5.47|6.38|6.17|5.8|5.12|5.59|7.43|6.64|7.55|6.74|5.67|5.15|3.69|6.08|6.23|6.04|5.91|6.12|6.52|7.27|7.12|7.66|7.63|7.07|7.01|7.23|7.35|7.18|7.39|7.62|8.34|8.16|7.88|8.45|7.96|7.99|8.39|8.1|8.47|9.13|8.88|9.08|9.27|9.29|8.72|8.57|8.32|8.38|8.23|7.88|7.74|8.02|8.58|8.38|8.51|9.04|8.09|7.45|6.55|6.25|5.87|6.06|5.92|6.97|6.04|5.72|5.66|5.32|5.34|5.62|5.29|4.76|4.79|4.46|4.25|3.49|3.36|3.54|2.93|3.11|2.86|2.86|3.31|2.7|2.81|2.78|2.3|1.85|1.81|1.66|1.6|1.57|1.47|1.34|1.38|1.45|1.25|1.17|0.95|0.83|0.87|0.89|0.78|0.64
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.73|29.73|32.27|31.72|31.52|33.89|33.75|31.63|28.52|26.45|26.4|25.05|24.02|22.5|23.47|21|22.27|21.79|21.67|20.53|27.92|29.74|29.73|29.02|28.89|28.09|26.86|26.71|25.8|24.81|25.41|25.85|26.46|25.66|23.78|26.53|25.45|25.68|27.84|26.25|28.68|27.9|28.12|28.05|26.38|26.5|27.01|28.02|27.5|26.05|27.1|26.36|26.32|27.12|26.93|27.28|27.12|29.25|28.54|27.82|26.12|25.36|23.56|24.02|24.01|22.81|20.06|19.33|18.38|16.79|18.07|17.48|18.79|17.37|17.55|19.62|19.64|20.97|22.29|21.33|22.32|22.28|23.59|24.43|28.21|27.76|31.26|31.46|35.06|33.92|35.09|34.14|33.76|32.08|30.54|29.59|29.97|27.99|27.2|27.84|26.05|25.93|24.9|25|24|23.38|21.68|20.8|21.47|22.17|21.55|22.44|21.77|22.24|22.9|22.32|21.74|21.49|21.84|21.47|20.5|19.1|21.39|21.78|22.58|23.64|23.96|23.15|21.59|21.27|20.47|20.64|20|20.16|19.1|19.98|18.12|18.58|21.24|21.69|20.47|20.82|23.91|22.7|20.9|20.82|19.31|20.36|19.11|18.88|17.48|15.86|14.77|19.51|21.6|19.73|18.2|28.79|33.21|31.95|34.9|33.09|28.9|24.7|26.31|26|27.45|27.11|27.8|27.81|27.02|27.23|28.23|30.45|30.26|28.92|26.1|25.98|25.8|26.4|25.76|22.29|24.52|24.54|24.51|23.64|24.5|22.63|23.45|24.53|21.87|21.98|21.93|23.83|21.45|20.47|18.92|19.23|18.02|18.45|18.07|17.87|17.91|18.27|17.13|17.54|16.93|16.27|15.97|15.65|14.93|15.67|15.55|15.8|16|15.93|15.15|15|15.09|14.12|14.84|14.58|13.2|12.49|12|11.94|11.48|10.95|10.9|10.19|10.67|10.14|11.8|13.28|12.99|13.82|13.02|12.44|12.44|10.92|10.69|10.5|12.67|13.54|14.22|16.22|17.67|15.88|12.58|12.94|14.56|13.53
00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.96|59.71|65.3|63.93|67.17|68.08|65.84|63.36|60.22|58.68|59.22|58.86|49.63|51.22|52.9|52.15|52.29|52|48.3|44.48|48.57|57.42|62.15|60.57|58.1|58.55|56.85|60.13|65.93|61.83|63.31|61.83|58.2|57.72|52.48|58|55.08|55.59|55.87|55.84|52.17|51.55|51.22|47.97|47.91|54.09|53.37|53.4|51.96|50.49|48.49|48.62|51.66|50.77|52.41|53.05|53.92|55.18|52.89|54.35|50.51|51.95|51.65|51.01|49.52|47.43|47.07|48.13|43.89|39.17|40.25|43.91|42.67|37.88|38.59|41.23|43.24|45.09|44.79|45.33|46.76|44.56|43.79|42.01|40.99|39.22|41.19|38.96|44|42.29|42.2|41.25|41.72|41.33|41.45|40.13|40.77|39.04|37.6|38.81|34.7|34.97|34.96|34.82|31.61|31.23|30.14|30.12|31.2|31.03|30.66|30.51|30.17|30.29|33.12|33.24|33.84|31.5|33.59|32.46|30.39|28.06|31.5|32.5|35.78|35.46|34.66|36.47|36.18|35.81|34.04|33.22|33.5|33.64|31.85|33.36|30.45|30.73|33.29|30.93|29.65|27.9|29.5|28.42|26.92|27.39|25.9|26.85|24.04|24.68|24.25|20.56|18.87|22.91|23.13|24.45|25.17|29.55|34.94|32.74|30.6|34.53|33.02|28.98|28.12|30.94|32.52|30.51|30.54|30.25|35.97|36.69|42.94|43.5|42.75|38.39|36.74|38.63|38.19|36.99|35.63|33.55|33.44|32.48|31.6|31.67|31.28|33.87|32.93|31.75|29.41|28.8|28.14|27.28|28.43|27.95|26.9|26.68|27.05|28.75|29.22|26.04|29.54|28.49|26.53|26.6|25.85|25.77|25.5|24.84|25|24.2|25.07|23.58|24.8|21.5|21.28|21.95|22.77|22.92|23.87|22.47|21.71|20.92|20.55|20.95|22.9|25.22|23.35|21.06|23.35|24.3|28.22|27.8|28.9|28.55|27.55|26.7|26.5|24.84|23.4|23.5|26|25.9|25|25.5|22.36|21.72|22.21|23.1|21.56|17.25
00929|39133|/equities/colfax|R1000VALUE|51.86|46.03|48.21|46.09|46|44.69|45.2|44.05|45.47|37.59|38.48|36.8|27.71|31.57|32.99|29.46|27.96|28.01|25.05|18.37|33.86|35.44|36.93|33.8|32.88|29.25|26.8|27.51|28.53|25.14|30.22|30.01|26.62|24.46|20.38|25.3|28.24|36.34|35.5|32.22|30.3|30.72|30.91|31.74|31.69|39.84|39.95|37.29|41.97|41.61|40|41.37|39.69|40.96|40.57|39.25|38.87|39.84|36.66|38|32.05|31.26|29.6|29.23|26.35|26.74|32.41|28.12|25.57|21.76|22.96|27.08|27.03|29.98|38.13|38.05|46.43|50.48|49.79|47.54|52.59|45.65|51.84|51.5|54.57|56.86|63.61|62.64|74.84|72.84|72|71.01|70.11|59.93|63.48|58.61|56.15|56.61|52.82|53.68|52.59|49.9|46.67|46.5|43.3|44.15|41.23|39.29|33.91|36.8|32.92|29.21|27.55|27.74|33.89|35.02|34.03|30.46|28.89|29.57|23.88|19.91|25.16|27.48|24.89|22.42|21.99|23.19|22.22|18.77|18.62|17.16|16.19|15.03|12.73|13.1|10.47|11.78|13.25|11.83|11.37|11.27|12.24|12.56|11|10.56|10.6|9.72|7.7|8.25|8.63|6.77|7.02|9.12|10.5|9.05|8.6|16.63|24.34|26.88|24.79|24.99|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.54|37.49|38.9|39.8|36.69|37.33|36.93|35.63|34.29|31.73|33.57|34.02|25.77|28.6|29.66|30.73|30|31.14|29.66|27.66|35.98|41.01|40.96|40.43|40.12|37.57|34.66|35.15|36.55|36.28|38.36|38.72|38.36|35.4|31.16|34.04|33.32|35.64|37.28|37|38.36|37.84|35.52|34.48|33.2|36|37.08|35.88|36.44|37.52|37.4|37.64|35.24|34.16|33.96|33.08|34.04|34.04|34.32|31.4|30.96|29.31|31.11|29.9|29.48|30.27|29.08|29.08|24.62|24.17|26.37|27.92|28.37|26.14|25.47|29.33|29.33|27.39|27.5|29.84|30.35|31.25|32.47|34.56|36.7|33.71|36|34.92|35.29|33.99|32.78|32.33|32.44|30.27|29|30.15|31.96|28.97|28.32|29.05|28.6|29.25|30.75|30.24|27.36|25.24|23.97|23.35|23.72|22.47|22.5|21.51|21.91|20.1|22.11|21.34|20.86|20.95|18.58|16.74|17.73|16.4|20.36|24.28|24.22|24.59|25.52|23.8|23.94|24.2|23.77|21.32|21.06|20.19|18.71|19.55|18.77|21.22|22.52|22.93|19.85|21.2|21.05|19.88|20.1|22.15|22.29|23.81|22.83|24.68|22.33|16.52|18.41|25.19|36.48|28.1|39.24|65.66|63.43|57.52|60.2|69.52|67|65.79|64.11|69.83|57.96|61.93|73.72|77.11|72.07|68.15|76.43|85.49|88.17|86.75|88.19|103.29|93|96.78|94.42|89.56|90.74|82.78|81.36|79.34|82.86|87.19|80.55|81.55|74.59|73.54|76.16|79.84|79.6|85.83|77.37|74.85|71.3|68.47|72.22|79.58|79.21|84.04|99.14|90.21|94.28|84.15|86.41|82.07|73.85|86.12|81.15|81.02|80.63|79.45|75.24|72.88|76.16|73.67|73.27|71.59|68.97|68.02|64.48|63.43|65.13|63.69|59.22|60.54|63.08|62.9|65.4|70.91|70.65|68.02|68.28|65.74|63.95|63.66|63.58|64.87|65.92|66.31|70.65|68.91|68.44|65.68|67.97|70.73|73.21|72.55
00931|16700|/equities/national-instrume|R1000VALUE|42.35|39.34|41.96|44.5|42.2|40.98|41.55|43.64|45.34|41.26|43.96|37.85|31.67|35.8|36|35.5|38.74|38.61|36.39|31.81|40.56|44.7|42.53|42.13|41.5|42.17|41.67|41.47|42.75|38.55|40.01|44.72|46.88|44.14|44.77|49.6|48.96|48.63|47.76|43.93|41.72|41.92|40.69|49.32|50.65|49|41.88|43.94|45.1|42.17|40.49|41.08|40.35|38.29|34.91|32.59|32.54|31.43|30.96|29.61|28.09|28.26|27.98|28.66|27.41|28.61|27.53|29.81|28.89|28.31|28.51|31.47|30.49|27.85|28.64|28.84|29.67|29.93|28.64|31.92|31.1|30.08|31.31|32.02|31.71|30.95|33.26|31.71|32.39|28.6|27.4|28.85|28.62|29|31.87|31.13|29.44|30.93|28.04|28.4|28.01|28.47|27.17|32.63|29.85|29.69|26.27|24.44|23.59|25.28|25.72|26.02|26.91|25.51|27.07|28.34|26.72|26.78|26.48|26.14|25.74|22.81|25.45|26.06|29.76|28.99|30.61|32.76|31.2|28.56|25.25|23.03|23.16|21.99|19.52|21.47|21.26|20.81|23.03|22.67|21.07|19.56|19.74|19.05|17.81|18.3|17.01|16.97|15.06|14.23|13.73|12.19|11.32|14.03|15.31|15.94|16.97|19.99|21.7|22.33|18.84|21.12|19.63|17.6|17.17|17.87|22.16|22.18|21.37|22.9|20.94|21.62|21.86|21.11|18.36|17.49|17.84|19.2|18.35|19.3|20.83|18.14|18.57|18.39|18.35|18.65|20.87|21.76|21.63|22|21.3|18.29|15.85|16.43|18.83|18.25|14.03|15.42|14.43|16.15|19.18|18.23|18.13|19.01|18.33|20.29|17.49|19.17|20.31|21.39|20.33|20.77|23.27|21.94|20.16|20.23|18.94|17.84|17.6|15.89|16.78|16.06|14.33|15.69|14.98|14.33|14.59|15.38|12.72|9.69|12.5|12|14.46|15.71|17.15|18.42|16.33|17.2|16.7|16.09|12.8|11.63|13.82|15.94|14.49|16.04|15.38|14.39|21.17|21.89|20.99|17.78
00932|20632|/equities/evercore-partners-inc|R1000VALUE|155.15|134.82|140.04|132.75|142.11|147.27|142.2|133.17|122.47|109.62|110.06|94|80.43|66.29|61.31|55.59|59.26|55.44|50.18|43.31|66.99|77.29|75.43|77.44|74.54|80.33|79.21|86.2|90.47|77.07|97.57|92.06|93.06|89.2|70.11|84.2|82.34|101.19|105|113.55|104.6|106.65|100.95|87|92.95|100.6|90.3|86.8|80.6|80.55|75.65|78.95|70.85|68|74.1|77.9|81|78.95|69.95|67.8|54.1|50.94|51.35|50.35|43.97|51.61|51.69|51.25|47.34|44.77|52.32|55.71|53.49|50.13|51.27|58.89|54.54|51.32|48.59|51.42|51.44|48.65|52.8|50.1|51.55|46.94|51.36|54.53|58.05|55.3|53.15|55.2|54.65|55.59|59.51|54.67|50.39|49.08|45.59|47.9|39.4|39.79|37.58|41.75|40.48|38.09|31.01|27.62|27.94|27.12|24.77|23.28|23.48|24.18|26.5|29.02|27.12|28.53|27.45|27.56|26.69|22.58|26.17|28.79|33.25|36.89|35.39|34.62|34.53|32.52|34.42|30.65|30.58|28.78|24.8|23.89|23.37|32.47|35.94|30.04|30.16|29.87|30.61|31.33|32.97|29|25.17|19.76|19.75|19.32|18.92|15.23|11.93|11.12|12.37|9.76|11.93|17.65|13.51|12.97|9.39|14.54|16.88|18.17|19.64|18.29|21.4|20.97|25.3|26.22|20.99|23.95|29.77|31.95|29.03|31.1|31.9|33.89|36.75|37.1|36.54|28.8|28.8|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|12.5|12.93|12.53|11.8|11.12|12.08|12.11|12.53|12.48|10.54|10.62|9.83|8.44|8.18|9|10.52|10.12|10.1|10.65|9.03|10.8|11.13|12.02|11.93|11.75|12.64|11.48|11.58|10.04|9.91|11.58|11.65|12.59|11.65|9.24|10.75|9.63|10.44|10.74|10.82|10.93|11.72|11.84|13.01|13.58|14.16|13.09|13.35|12.6|12.88|12.07|13.18|13.15|12.95|13.35|14|15.5|15.33|16.05|16.08|14.43|14.19|15.12|14.46|14.94|15.6|15.1|15.78|15.19|15.35|16.05|16.45|16.62|18.06|17.38|19.02|18.52|17.77|17.22|16.67|16.61|15.53|16.07|15.91|15.97|15.86|16|15.89|16.06|15.3|15.47|16.08|15.87|16.14|16.79|16.51|16.2|15.12|14.81|15.28|14|13.15|13.55|14.38|13.41|13.41|13.42|13.06|13.91|14.19|13.29|13|12.65|12.19|13.5|13.85|13.09|12.82|12.54|11.98|12.88|11.82|12.9|13.75|15.01|16.16|16.69|17.41|18.7|18.37|18.94|16.96|16.99|16.44|16.03|17.46|15.24|15.94|16.48|16.66|15.53|15.1|14.59|11.7|10.86|11.41|10.61|11.06|10.82|11.19|11.26|10.74|9.62|13.1|11.99|12.93|15.64|17.06|16.68|16.65|17.57|20.43|18.6|18.34|16.3|18.56|17.4|18.52|18.4|18.88|17.6|16.21|17.11|17.5|17.5|17.47|16.72|16.68|16.16|16.13|16.3|16.38|16.38|16.33|16.49|16.66|17.21|17.5|16.93|17.1|16.53|16.79|16.17|16.58|17.65|18.34|18.13|18.23|17.75|18.24|18.38|17.9|20.57|19.95|18.36|20.49|21.43|19.03|19.73|23.2|25.2|34.2|35.57|31.43|28.39|29.25|27.33|23.71|23.09|22.27|21.84|20.78|19.39|16.79|16.17|16.61|16.26|15.89|16.31|15.91|17.38|16.24|15.08|16.03|16.7|15.64|16.51|15.44|13.07|12.82|14.06|13.01|13.94|15.91|14|12.42|12.65|10.86|9.84|9.5|9.17|7.75
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|48.93|46.42|51.94|50.66|47.78|47.58|47.63|43.02|43.79|38.76|40.37|37.38|30.38|33.92|35.29|34.47|35.24|28.6|29.01|24.47|45.82|52.93|49.42|52.3|49.81|47.9|47.81|44.09|42.75|43.34|40.58|39.79|38.61|39.69|34.95|37.1|39.1|40.35|41.75|41.55|40.2|39.35|36.07|34.68|34.9|36.61|38.53|38.53|37.37|38.4|39.03|35.67|33.38|32.57|42.3|45.3|48.66|47.14|48.79|47.94|53.27|59.55|59.28|61.12|57.71|51.08|51.57|50.09|47.99|46.87|44.54|44.54|45.61|41.09|42.48|45.48|43.55|48.35|50.63|54.26|54.98|57.53|53.54|52.38|53.36|48.97|52.87|51.57|50.9|50.63|48.12|49.24|48.93|47.49|44.13|44.58|46.24|40.86|39.07|40.59|41.64|47.21|50.69|44.81|46.88|46.13|42.65|38.48|38.34|36.48|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|97.21|108.85|121.92|119.54|120.07|122.51|122.1|99.33|97.5|88.93|91.34|88.38|68.87|73.77|73|68.79|69.31|69.57|72.81|50.92|76.31|91.91|98.12|92.72|91.83|85.05|80.83|91.41|97.96|85.45|96.28|83.46|84.85|77.5|63.84|82.24|76.89|86.67|94.02|93.39|85.16|90.93|95.31|114.96|118.1|131.13|127.16|128.9|124.09|118.01|112.06|107.93|112.38|102.42|101.29|102.81|98.95|96.64|89.2|85.81|77.08|72.15|71.86|69.53|63.05|79.22|77.41|81.18|77.97|75.51|82.95|90.65|92.23|81.9|85.21|90.59|90.34|84.47|85.89|86.09|80.77|72.89|68.55|66.5|66.73|69.96|77.82|77.83|84.98|82.14|81.44|78.72|76.93|78.16|85.01|79.93|78.19|72.51|65.82|67.6|55.06|57.55|52.59|56.68|54.27|51.42|43.69|38.68|37.92|36.96|37.13|35.73|36.78|34.97|42.43|47.12|43.38|44.15|36.77|35.78|41.94|33.26|40.26|51.03|53.59|61.08|66.58|63.54|63.9|65.6|63.4|57.49|55.18|52.92|43.34|48.98|43.09|45.16|56.52|57.59|51.84|52.12|54.94|49.5|47.59|55.01|51.22|48|42.57|42.18|42.37|31.02|27.09|28.01|34.09|30.4|31.41|42.71|48.78|48.53|57.34|62.95|66.9|56.7|56.59|56.12|56.28|61.48|74.37|64.6|68.5|78.58|92.74|92.5|80.48|73.81|74.3|72.79|75.5|70.93|68.2|61.15|59.36|58.47|64.66|65.54|64.8|57.4|53.56|53.69|46.61|46.7|44.84|44.79|44.81|47.6|39.97|39.63|38.54|43.52|43.93|43|48.4|48.08|45.42|44.65|42.1|43.8|50.76|47.66|47.05|46.3|44.71|46.38|47.15|47.2|46.56|37.18|39.12|38.12|37|34.9|32.88|30.13|30.25|34.7|31.9|37.8|33.85|29.2|32.4|37.6|37|41.46|40.55|39|33.53|35.17|33.75|32.2|28.5|26.26|30.7|32.39|29.9|32.2|32.15|28.7|33.95|34.4|37.88|32.44
00936|20812|/equities/dolby-laboratories|R1000VALUE|88.7|88.73|99.52|98.6|98.14|98|102.45|99.73|98.83|88.8|97.66|89.54|75.86|66.66|69.9|69.84|66.35|60.55|58.79|52.34|66.05|69.34|69.16|68.99|64.83|65|61.22|67.73|65.2|61.97|64.72|63.25|65.16|64.89|61|71|69.06|70.38|70.09|64.58|61.03|63|59.5|63.39|64.6|63.99|62.25|62.04|58.14|57.7|50.58|51.99|49.09|50.57|52.66|52.4|49.32|48.06|45.32|46.25|47.76|54.15|48.93|50.43|47.76|47.55|46.45|43.3|39.76|35.78|33.11|34.71|34.73|32.59|32.07|35.1|39.93|39.2|40.29|38.15|40.48|38.8|43.16|44.19|41.88|41.69|46.59|44.64|43.31|41.5|39.75|44.53|40.99|41|38.4|35.93|35.58|34.54|31.84|33.15|33.64|35|32.8|33.56|31.71|32.47|29.97|33.35|31.72|32.79|33.31|35.26|41.27|42.49|39.22|37.98|38.11|36.35|31.24|32.73|28.3|27.18|33.55|43.12|42.5|46.56|50.29|49.21|50.7|60.21|67.22|63.93|61.8|57.53|56.17|64.12|62.24|65.6|68.25|59.01|53.45|50.32|47.87|44.83|41.9|38.29|38.65|42.02|37.56|37.78|39.48|33.92|27.39|25.5|33.01|28.91|31.84|34.9|41.22|43.25|39.42|48|40.55|36.84|43.92|46.61|50.04|51.34|40.79|34.5|36.57|33.35|36.15|33.7|35.34|34.35|31.4|33.86|30.99|28.5|19.74|19.75|21.7|19.97|23|21.95|23.14|20.8|20.4|20.32|16.98|17.05|16.12|16|16|19.03|22.1|19.94|20.4|23.55|23|23||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|48.05|45.44|42.76|40.02|41.56|45.97|44.25|38.19|37.33|30.02|25.61|23.8|19.61|17.11|18.88|18.47|19.44|17.35|19.49|16.8|31.59|35.4|38.53|37.43|37.31|36.54|33.93|38.52|39.21|36.44|39.68|38.03|41.35|38.71|32.68|40.95|40.84|47.99|50.26|50.65|49.05|53.93|50.99|49.64|52.14|52.42|50.66|47.71|47.9|50.16|45.29|48.37|46.82|47.12|49.79|53.32|56.37|56.07|55.33|51.92|43.69|42.61|43.57|41.53|39.46|41.33|40.12|36.79|32.44|36.7|42.16|47.23|45.49|42.86|41.59|46.38|47.31|45.1|45.48|46.98|45.75|43.22|45.84|46.11|42.71|41.12|41.94|41.53|43.04|40.99|39.5|43.13|42.87|39.98|42.06|41.06|37.99|34.28|33.58|35.61|30.88|28.83|27.53|29.03|27.13|27.63|25.21|25|22.5|23.55|23.36|22.97|23.71|22.33|23.75|24.15|21.91|21.5|19.57|18.54|16.84|13.77|16.07|20.09|20.6|21|23.09|21.96|20.72|19.94|21.67|17.36|17.5|19.27|17.28|21.28|18.41|20.66|24.11|22.5|20.46|20.8|20.52|18.55|17.05|18.99|19.61|16.23|13.1|14.25|14.48|14.03|13.54|16.5|27.03|25.55|24.82|28.35|24.5|18.87|14.73|21.13|21.45|27.07|28.39|35.52|41.65|44.9|47.88|54.54|54.2|50.39|57.2|56.55|54.88|56.6|53.53|53.49|52.43|54.05|53.56|55.65|53.31|54.51|59.06|58.27|58.27|57.61|59.95|60.03|54.74|52.51|50|47.98|47.53|51.3|47.6|44.43|41.4|44.85|43.95|42.64|43|42.25|41.57|40.37|40.72|39.55|38.41|36.97|34.95|37.36|39.51|38.71|36.47|36.69|36.18|34.38|33.98|32.9|30.86|30.25|29.56|28.86|29.1|28.6|33|30.77|31.52|28.85|31.34|29|23.42|25.5|26.75|26.3|20.45|19.5|20.25|20|20.25|22|21.6|20.45|18.75|18.75|17.9|20.62|17.12|16.75|14.81|14.88
00938|8089|/equities/slm-corporation|R1000VALUE|18.56|17.7|18.77|18.96|21.04|20.48|19.93|18.02|15.87|14|12.37|10.78|9.27|8.08|7.56|6.79|7.01|7.6|8.11|6.85|10.5|10.99|8.98|8.55|8.52|8.91|8.43|9.11|9.83|9.5|10.16|9.98|11.11|10.67|8.11|10.43|10.2|11.18|11.74|11.32|11.46|11.54|11.62|11.16|10.96|11.43|11.37|11.56|10.7|11.39|10.19|11.14|11.54|10.43|12.58|12.1|12.33|11.97|11.11|10.17|7.11|7.38|7.42|7.17|6.16|6.82|6.76|6.29|5.86|6.34|6.4|6.76|7.05|7.38|8.31|9.14|9.91|10.33|10.23|9.26|9.43|9.16|10.21|9.67|9.77|8.62|8.86|8.85|8.33|8.67|9.45|8.7534|8.4926|8.1174|9.3751|9.4823|9.0428|8.9213|8.7034|8.8856|8.2103|8.5176|7.3493|7.3243|6.7276|6.0738|6.2274|5.9309|6.3132|5.6522|5.6272|5.7594|5.6415|4.8805|5.3056|5.6093|5.6593|5.4021|4.9162|4.5661|4.6697|4.4303|4.8698|5.6022|6.0166|6.0309|5.963|5.6165|5.3021|5.1877|4.5482|4.2088|4.2874|4.1659|4.0159|4.3696|3.6979|3.9301|4.42|4.53|4.02|3.79|4.09|3.96|3.49|3.09|3.16|3.24|3.68|2.39|1.76|1.72|1.58|3.98|3.18|3.2|3.71|4.18|6.02|6.21|6.85|8.05|6.69|5.65|7.14|7.69|7.2|13.52|16.66|18.01|17.95|17.56|20.63|20.1|19.26|14.62|15.01|16.4|17.44|16.29|17.41|18.61|17.42|17.86|18.83|19.22|18.89|18.64|20.08|19.93|19.9|18.79|18.96|19.11|17.74|18.39|18.24|17.18|17.02|17.89|17.39|17.95|19.27|18.25|16.09|15.98|13.9|13.53|14.49|13.71|13.67|14.93|15|13.7|13.33|13.26|14|13.92|14.38|14.78|14.01|14.29|13.36|13.23|13.04|12.65|12.27|11.67|12.09|11.25|10.9|10.83|11.34|11.48|11.39|11.6|11.05|10.72|9.96|10.11|9.71|9.87|9.43|9.52|8.71|8.34|8.44|8.65|8.68|7.5|8.04|6.89
00939|101886|/equities/platform-sp|R1000VALUE|22.84|21.84|22.79|23.61|23.52|23.7|22.36|18.47|18.34|17.25|17.78|14|11.91|10.54|10.7|10.92|10.87|10.94|10.02|7.89|10.46|11.76|11.8|11.74|10.9|10.26|9.23|9.99|10.51|9.46|10.68|10.2|11.27|11.5|10.17|11.97|10.9|12.57|13.24|12.34|11.46|12.16|10.05|9.6|10.43|11.6|10.01|9.99|10.82|11.15|11.77|14.07|12.73|12.51|14.18|13.04|13.67|12.2|9.9|9.45|7.38|8.13|9.07|9.19|8.79|9.38|10.24|8.38|7.01|7.5|12.35|12.61|10.54|12.77|18.78|23.24|25.78|26.45|27.2|25.69|25.59|21.05|23.45|25.02|26.06|25.02|27.31|24.58|28.21|27.45|19.5|19.08|20.55|14|13.5|12|11.85|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|61.95|65.49|66.3|61.89|62.99|64.5|62.11|57.02|56.005|51.11|50.34|43.08|35.65|29.48|29.725|29.91|25.11|28.69|22.92|16.89|29.81|32.41|33.42|32.09|30.13|30.91|26.26|31.78|35.19|32.26|33.43|29.49|26.38|27.5|25.42|34.63|43.42|35.44|41.69|39.26|40.71|40.4|35.7|38.76|37.99|33.87|32.67|31.75|31.33|47.8|46.96|52.94|49.48|41.75|43.51|43.41|45.04|38.71|33.47|38.25|36.48|49.26|51.43|55.99|55.72|58.87|63.68|54.79|55.96|60.91|63.5|69.24|61.71|66.82|73.07|80.39|79.46|74.6|68.65|71.23|63.86|57.87|61.75|62|61.73|48.62|51.42|47.86|45.87|42.64|41.75|45.05|49.18|51.12|47.28|46.32|43.22|39.46|38.82|37.44|33.04|33.55|31.6|29.54|27.07|25.83|23.5|23.14|20.51|23.93|19.1|16.31|17.58|17.86|15.97|16.27|13.93|12.25|9.82|8.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|122.5|121.6|109.32|122.35|95.8|103.68|103.78|92.45|76.48|71.92|69.98|61.87|57.36|53.36|56.85|51.85|37.51|39.39|36.1|26.85|42.88|42.77|49.26|51.14|51.25|50.85|47.06|48.83|42.31|39.42|41.98|36.03|35.52|38.55|35.36|37.58|40.54|41.88|45.41|47.52|48.45|45.85|45.22|46.73|50.07|60.1|51.71|55.49|47.75|47.4|45.57|42|42.48|39.7|42.05|42.31|46.65|53.11|49.17|44.95|43.61|48.51|47.34|51.35|47.14|50.07|50.99|46.14|53.09|42.91|59|64.28|63.38|58.29|58.88|62.21|63.56|62.16|61.7|64.19|61.68|59.87|60.89|59.3|57.2|50.27|54.32|53.3|59.32|56.99|53.18|53.39|52.08|49.56|49.48|48.95|48.25|52.24|47.01|48|43.8|46.18|45.32|43.79|43.64|48.92|40.2|39.1|44.61|43.79|40.29|39.42|35.44|35.42|34.74|34.09|34.12|36.16|37.36|36.12|37.56|32.5|40.21|37.92|36.51|34.85|34.03|35.65|33.78|28.93|28.46|26.55|23.39|23.47|22.88|24.88|19.44|19.72|20.26|18.47|17.78|18.07|19.46|17.65|17.22|17.83|18.86|21.15|17.36|16.1|17.61|13.61|9.75|9.04|9.88|8.51|6.92|11.4|11.66|10.4|9.93|15.79|16.1|15.24|14.29|16.28|15.57|16.57|17.6|17.66|18.98|19.46|22.49|22.12|20.92|21.24|21.97|22.45|21.32|20.62|20.03|20.97|19.47|19.71|21.48|21.69|22.5|21.57|20.96|22.29|21.97|20.72|19.93|19.98|20.7|21.48|20.7|19.95|18.35|18.95|19.65|18.98|19.01|18.52|17.16|17.1|16.44|16.12|17.03|16.56|17.05|17|16.68|16.53|18.3|17.58|18.8|17.6|18.85|17.03|15.62|13.9|13.75|12.8|13.2|11.9|12.46|12.45|10.53|11.56|13.15|13.24|14.55|17.48|16.03|13.82|12.5|12.7|12.24|10.99|10.35|8.79|10.76|11.25|11.6|11.6|10.25|8.9|8.27|7.5|5.88|6.38
00942|1162794|/equities/albertsons-companies|R1000VALUE|31.08|31.11|30.51|21.68|19.87|19.3|18.64|19|16.25|17.58|17.6|16|14.8|13.85|13.85|14.92|15.79|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|90.52|87.16|91.44|102.5|107.16|118.09|106.03|94.5|90.24|77.71|68.49|57.77|50.35|42.16|45.81|40.31|45.16|39.39|39.4|31.02|49|57.85|64.62|66.42|61.82|65.42|62.47|51.09|52.17|46.48|51|48.51|46.4|44.31|39.63|45.85|43.89|44.89|43.4|46.4|50.25|47.05|46.55|46.6|50.55|53.3|49.65|44.95|44.15|46.35|41|46.3|45.3|42.45|44.55|40.3|40.45|37.4|38.3|38.65|28.75|29.6|29.41|24.42|22.25|22.79|22.67|19.85|17.11|15.21|17.15|20.66|16.7|15.97|15.99|18.56|20.14|17.76|17.93|19.3|21.53|18.7|22.72|24.09|28.73|30.62|30.49|27.18|30.88|31.49|39.53|43.42|40.46|35.95|32.71|31.74|32.04|30.29|32.44|33.55|33.13|31.84|27.74|29.09|29.57|28.51|25.34|23|22.5|19.81|18.25|16.03|15.07|15.9|17.45|18|18.01|16.47|17.93|15.98|20.84|17.42|22.14|21.23|19.68|20.98|22.85|20.85|18.94|15.33|14.76|14.59|12.29|10.43|9.83|10.79|9.43|11.52|12.54|12.7|13.31|12.31|12.59|12.84|11.87|12.08|9.39|10.36|11.76|13.1|12.46|12.12|9.31|10.55|11.61|6.23|8.74|13.19|14.36|14.75|10.64|11.78|8.15|8.24|8.7|8.44|10.12|10.05|15.39|14|14.82|13.69|15.93|13.68|11.5|11.01|11.22|11.3|11.65|11.25|11|11|11.62|13.03|13.23|12.87|12.15|14.25|12.99|12.05|10.5|9.93|10.14|10.84|11.68|9.88|8.8|8.47|6.7|8.19|9.01|9|10.11|8.65|6.95|5.25|5.47|6.24|5.45|4.2|7.2|9.47|12.13|12.51|14.91|13.38|12.95|10|9.63|7.28|5.5|4.74|2.13|2.25|1.6|2.5|2.98|4.01|2.58|3.23|3.5|4.52|7.32|8|7.77|8.05|5.76|6.7|6.9|5.15|4.6|5.15|10|14.56|13.25|16.08|14.65|13.6|15|19.5|20.88|27.38
00944|7860|/equities/ashland-inc|R1000VALUE|96.82|89.62|91.29|85.49|88.31|95.76|87.19|89.59|85.31|80.79|79.68|76.29|70.78|71.03|73.31|75.78|69.12|67.23|60.46|47.82|71.91|74.3|76.89|71.8|77.94|77.35|72.91|79.4|80.8|74.72|78.7|78.61|77.71|75.86|70.05|83.24|74.53|84.39|83.68|83.01|78.12|78.12|66.07|69.6|70.78|72.56|71.36|74.26|68.45|65.41|62.23|65.17|66.12|66.89|60.52|60.76|59.93|58.25|54.01|55.5|54.8|56.7|57.23|55.32|56.22|55.06|54.53|53.48|47.11|46.13|49.51|55.28|53.88|49.49|50.42|55.88|60.28|62.63|62.15|62.22|62.44|57.96|58.78|57.27|52.87|50.75|52.58|49.66|53.41|50.55|48.19|48.84|45.86|45.26|47.24|44.47|45.23|44.26|43.28|42.86|41|43.52|41.78|36.35|37.82|38.69|40.25|35.07|34.9|35.18|35.97|34.59|33.88|30.35|32.29|29.89|31.15|31.14|28.8|27.02|24.79|21.46|25.86|30.46|31.57|33.03|30.57|28.41|27.74|28.73|25.17|25.4|25.47|24.08|23.25|25.63|22.58|25.9|29.42|26.47|23.22|20.28|19.53|17.79|17.05|20.94|17.48|16.65|13.89|13.31|10.77|5.38|2.92|3.87|5.16|4.61|11.05|14.19|20.12|20.64|23.36|26.21|26.04|23.54|21.74|22.27|23.22|24.05|28.28|29.4|29.31|29.83|31.5|29.6|29.3|32.09|31.7|34.04|33.85|33.12|28.84|31.21|30.89|32.54|32.79|30.58|32.51|35.18|31.95|32.15|28.57|27.41|26.12|27.08|33.08|30.33|30.26|27.69|26.87|27.05|25.99|24.57|23.37|23.61|23.12|22.41|20.56|20.87|21.12|18.81|19.11|18.59|19.16|18.39|17.57|15.94|14.94|13.36|13.26|13.02|12.26|12.98|11.8|11.86|11.18|11.08|11.41|11.66|10.5|10.71|11.46|14.14|16.3|15.19|16.33|18.2|17.39|18.78|18.33|17.06|16.14|15.46|17.06|15.74|16.04|16.66|17.12|15.36|15.58|14.76|14.39|12.6
00945|29718|/equities/valmont-industries-inc|R1000VALUE|238.94|236.63|249.5|238.57|238.14|250.66|249.64|240.33|240|195.01|175.99|165.21|146.77|124.54|126.27|121.65|113.82|114.22|115.09|102.07|117.34|142.6|151.11|143.73|138.46|139.21|134.51|137.19|128.36|113.53|135.75|131.13|137.64|128.01|116.63|133.59|125.21|139.29|139.75|139.65|149.6|146.9|142.05|145.9|146.85|162.9|167.3|172|160.15|158.15|144.2|153.5|150.2|147|152.85|156|161.75|145|145.7|150.6|128.9|134.04|130.29|131.28|135.12|137.83|140.44|122.66|114|105.57|104.7|117.62|108.25|95.5|104.48|111.3|119.62|124.56|126.85|122.96|124.96|120.28|127.69|134.87|136.97|134.57|140.83|145.55|152.01|154.64|148.1|148.35|144.29|146.85|149.11|144.78|140.56|136.7|136.76|141.21|145|152.75|145.33|157.17|156.34|146.73|139.42|140.61|134.76|131.92|126.5|124.11|120.89|111.24|124.05|117.23|111.61|105.68|93.11|84.72|82.39|77.45|92.46|99.08|96.52|100.2|105.33|105.62|102.84|93.43|89.44|82.32|79.51|73.06|68.35|72.55|72.82|78.37|83.84|83.35|71.28|69.87|79.9|77.35|72.47|85.12|82.12|72.06|73.09|69|64.43|49.68|42.67|40.38|61.22|55.07|53.53|81.75|104.85|105.9|103.49|114.83|98.79|88.69|80.11|84.2|89.88|77.67|95.46|84.85|88.5|75.7|73.06|71.2|62.88|57.83|56.55|55.52|55.67|59.25|56|52.2|52.41|50.8|46.34|47.89|53.95|42.04|36.55|40.04|33.6|33.47|32.45|29.39|28.65|26.26|25.81|23.96|23.18|22.45|25.43|24.33|25.16|24.86|21.68|20.8|19.7|21.75|22.97|20.75|20.45|19.98|21.5|21.9|23.25|22.7|20.94|19.79|21.27|21|19.46|19.95|19.25|21.7|19.45|21.2|19.45|22.17|25.2|23.31|24.4|22.1|20.33|18.85|20.49|18|17.2|14.5|14.8|15.25|15.5|14|17.25|16.85|18.25|16|14.67|16.5|17.88|19.09|18.27|18.62
00946|24313|/equities/webster-financial-corp|R1000VALUE|56.27|54.73|50.58|47.74|53.88|57.38|53.68|55.11|56.67|47.18|41.45|38.98|32.86|26.47|27.18|27.27|28.77|28.5|27.35|21.45|38.02|45.25|53.52|49.08|44.75|47.32|44.24|50.94|48.77|44.27|53.22|50.94|57.8|54.05|48.49|60.89|59.42|59.3|65.4|64.75|63.38|65.09|60|55.39|54.73|56.33|56.51|57.39|55.4|52.55|46.74|52.34|52.8|49.09|51.25|50.2|56.32|53.37|54.41|50.01|40.6|37.7|38.78|36.08|33.48|38.74|36.66|35.65|33.82|32.92|36.74|40.51|37.32|35.54|34.59|38.57|40.05|38.06|35.89|36.97|35.68|30.72|32.78|31.34|31.38|29.14|29.63|28.61|31.67|30|29.99|31.11|30.65|30.35|31.04|29.48|27.86|25.5|26.78|27.55|25.8|23.37|23.23|24.23|21.95|22.4|20.94|20.98|22.01|23.94|21.29|20.63|21.88|19.72|22.71|22.64|22.02|21.4|20.95|19.54|19.32|15.14|18.16|20.81|21.05|20.78|21.65|21.6|23.25|23.1|19.9|16.77|17.23|17.69|16.41|19.07|17.92|18.98|20.88|17.57|16.43|15.66|11.98|12.92|11.38|12.35|12.99|11.48|8.09|7.52|5.11|4.14|3.78|4.02|13.82|14.12|18.42|25.52|21.84|19.9|18.46|25.9|25.95|28.21|28.02|34|31.83|33.44|35.61|42|42.18|43.49|42.76|45.07|44.54|48.85|48.95|49.9|47.95|47.7|48.47|47.11|47.3|47.16|47.44|48.51|46.96|48.46|47.3|47.03|47|48|46|45.12|45.77|48.2|46.72|46.7|45.55|45.5|43.9|44.97|50.5|50|47.79|49.39|49.2|46.55|47.07|46.84|43.49|50.75|50.5|50.35|45.84|46|44.85|39.95|39.02|37.37|37.8|38|37.4|35.12|35.5|36|34.9|32.75|32.4|33.53|38.09|36.99|38.26|39.38|39.42|37|35.05|33.25|31.78|30.54|30.6|32.95|32.5|35.92|33|31.55|31.5|29|28|28.31|28.28|23.25
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.53|20.93|21.89|21.74|23.09|23.5|22.99|22.12|23.11|23.92|18.7|17.48|14.35|14.59|14.18|11.7|11.12|12.7865|11.42|9.73|13.69|15.65|16.48|13.33|13.25|12.18|13.95|13.87|15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|57.59|52.66|51.95|51.87|52.58|52.13|49.89|49.91|45.89|40.28|41.33|41.52|40.45|40.51|45.43|40.72|41.7|42.5|41.05|36.05|37.03|43.22|46.6|45.08|45.3|47|46.57|47.57|52.88|53.4|59.3|61.04|60.16|57.3|50.89|54.25|54.45|56.17|55.63|53.78|52.79|52.74|51.3|51.35|49.55|55.83|57.35|58.9|58.24|56.59|58.35|59.33|56.13|56.99|55.36|59.61|60.18|56.32|57.01|56.34|52.49|54.06|56.85|56.36|57.17|54.8|55.29|49.64|45.88|44.91|42.53|45.79|52.3|50.28|53.05|54|58.92|64.26|64.42|60.61|64.15|63.5|69.68|69.15|69.44|69.88|76.33|68.94|78.21|75.32|73.83|70.1|74.65|75.5|71.24|67.4|71.3|68.86|66.12|65.53|58.34|61.34|62.55|61.25|57.9|54.59|51.67|52.46|52.83|54.05|49.92|49.06|47.02|42.47|47.26|48.13|50.4|50.82|56.64|57.68|59.09|48.52|61.72|73.22|72.91|71.71|73.6|74|73.02|68.23|66.09|64.01|55.43|52.05|43.81|49.01|45.79|48.37|52.85|50.82|50|47.15|50.35|47.26|45.66|45.59|44.56|40.73|36.37|33.94|32.61|30.21|29.68|29.64|31.42|31.65|35.81|41.66|47.15|50.03|58.96|60.06|51.4|47.41|47|43.26|46.56|47.35|47.9|46.86|44.38|43.39|43.61|45.86|46.91|43.28|41.61|40.71|38.7|37.76|37.55|36.35|38.25|36.96|35.09|35.8|33.38|32.73|32.54|33|31.44|32.5|30.15|34.22|30.25|30.36|29.08|28.14|27.24|28.7|28.37|28.38|28.34|28.35|28.03|28.44|26.6|25.45|25|25.2|24.55|24.6|25.35|25.3|24.4|23.35|23.9|22.75|23.3|23.63|26.1|25.8|23.47|21.85|19.75|20.6|20.8|20.8|20|19.9|20.18|19.35|22.55|23.25|23.85|24.38|24.53|22.75|24.6|22.25|23.3|22.85|23.95|24.12|26|28.5|28.11|26.8|25.9|26.25|31.47|28.41
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|128.61|126.97|122.16|118.73|119|126.51|128.78|119.02|112.92|104.93|116.6|118.07|86.02|94.14|101.45|89.49|89.64|101.06|101.14|88.23|120.43|146.04|141.32|137.89|136.3|130.17|121.35|125|128.2|111.35|114.32|114.28|122.47|114.03|100.36|112.61|109.64|138.36|133.73|132.48|120.12|128.54|127.62|134.6|134.73|130.41|122.22|124.17|119|104.62|97.3|96.56|92.55|90.31|93.65|91.31|99|98.56|99.38|101.09|89.87|90.72|90.18|88.92|84.64|82.75|76.9|75|71.23|68.72|67.12|70.8|69.6|62.27|64.42|67.38|73.13|72.38|73.21|73.67|72.46|66.6|70.83|70.9|69.05|65.65|71.92|63.68|65.97|66.64|65.65|63.66|67.48|61.17|61.79|52.67|49.64|47.1|42.28|41.3|37.14|36.39|32.79|34.73|34.41|35.82|33.49|31.98|30.98|32.78|30.08|30.09|31.04|29.63|35.47|36.77|37.34|37.58|36.11|32.78|31.52|28.55|30.7|32.24|32.46|34.08|33.67|35.28|37.12|34.88|33.51|31.73|30.94|30.61|26.98|30.85|29.05|32.89|35.23|35.14|32.15|30.69|31.65|28.82|30.03|33.91|32.37|33.48|30.07|29.82|32|27.54|25.88|31.89|33.24|32.23|36.64|45.15|54.55|52.85|44.35|51.62|47.62|42.03|42.16|41.79|50.03|54|55.67|47.58|45.5|44.71|46.91|45.2|43.1|38.66|34.98|38.3|36.48|35.65|34.05|30.25|31.2|28.9|30.8|33.85|33.14|33.12|31.02|29.57|27.38|29.27|28.64|30.62|32.28|30.82|26.98|27.38|27.05|28.55|27.75|25.64|28.62|29.75|27.85|28.75|27.27|26.73|28.1|23.57|23.45|23.44|24.1|22.9|22.61|20.53|18.5|17.66|17|15.68|15.78|14.99|15.19|15.12|13.72|13.55|16.11|15.48|15.45|15.22|13.68|16.54|20.05|17.75|19|16.65|15.5|11.75|11.96|10.55|11.55|11.6|12.1|12.45|13.18|12|11.36|12.06|11.97|11.93|11.81|12.09
00950|39290|/equities/rayonier-inc|R1000VALUE|37.61|35.79|36.98|37.98|36.06|38.31|36.52|32.42|33.23|30.87|29.41|28.45|25.67|26.45|29.09|27.82|24.88|23.75|23.25|22.08|26.62|30.42|32.96|30.63|27.36|28.21|26.8|29.12|30.71|28.18|31.88|31.52|29.51|30.43|27.21|31.82|30.77|33.77|34.72|34.82|38.62|38.86|37.19|35.18|33.98|32.45|31.79|31.66|30.01|29|29.03|29.17|28.95|28.07|28.34|28.3|28.71|27.9|26.78|26.51|26.73|26.46|27.45|27.19|26.33|25.86|24.68|24.46|21.94|20.84|22.03|24.17|22.68|22.09|22.65|24.6|25.54|25.59|25.59|26.92|27.49|29.5|28.04|27.25|33.46|31.06|34.25|34|35.21|35.1|33.26|33.81|34.34|32.51|30.98|32.48|34.59|41.06|41.12|43.31|41.03|40.82|43.63|43.71|40.72|39.85|38.73|36.79|35.92|36.09|35.83|35.13|33.04|31|33.26|32.52|32.8|33.85|33.19|29.79|29.9|26.97|30.96|31.75|32.13|32.54|32.6|30.79|30.24|29.15|25.96|25.24|25.61|24.79|23.5|24.3|21.65|21.77|24.21|22.41|20.49|20.63|20.82|19.62|18.79|20|20.91|19.25|17.99|19.78|18.92|14.49|12.74|14.11|15.45|15.86|16.17|22.98|22.2|22.91|20.59|23.31|20.63|21.31|20.64|20.84|23.04|22.75|23.53|22.62|20.97|20.75|22.14|22.07|21.26|21.1|21.76|21.27|20.3|20.48|20.11|18.57|19.37|19.35|18.65|19.08|20.31|22.27|21.24|20.85|19.53|19.62|18.76|18.84|17.9|18.74|17.46|17.26|16.44|16.34|15.73|14.55|16.04|15.66|15.53|14.98|15.21|14.42|14.6|13.78|12.77|14.29|14.16|13.08|13.57|12.26|11.64|11.2|10.97|9.6|9.09|9.5|9.24|8.09|7.83|7.79|8.34|8.57|7.75|7.73|8.91|9.11|9.07|9.65|10.47|9.79|9.25|9.18|9.17|8.42|7.86|7.43|8.54|8.52|8.49|8.24|8.03|7.58|7.71|7.87|7.31|6.55
00951|8319|/equities/mgic-inv|R1000VALUE|16.28|15.03|15.28|13.93|13.69|14.8|15.44|13.89|12.47|11.86|12.58|12.28|10.2|8.92|9.06|8.3|8.22|8.32|7.07|6.08|12.05|13.84|14.24|14.45|13.8|12.68|12.52|12.83|13.35|13.58|14.72|13.28|13.11|12.51|10.27|11.88|12.26|13.36|12.72|12.51|10.65|10.49|10.04|12.94|13.76|14.8|14.21|14.6|14.4|12.54|11.46|11.75|11.25|10.63|10.56|10.14|10.8|10.73|10.33|9.15|8.2|7.98|8.1|7.21|5.95|7.02|7.26|7.64|6.9|6.66|8.69|9.56|9.4|9.27|10.34|11.06|11.56|10.92|10.46|9.66|9.13|8.53|9.36|9.26|8.99|7.82|8.47|7.42|9.27|8.52|8.56|8.51|8.84|8.48|8.38|8.11|8.16|7.3|7.33|7.79|6.19|6.21|5.27|4.96|3.05|2.79|2.76|1.87|1.81|1.81|1.18|2.42|2.9|2.38|3.43|4.95|4.54|3.92|3.53|2.85|2.48|1.84|2.63|4.07|6|8.07|8.72|9.1|8.6|8.48|10.3|8.7|8.82|9.4|7.41|8.83|7.01|9.18|10.51|11.05|7.73|6.15|5.88|4.11|4.34|7.37|8.07|6.61|4.46|4.55|2.6|1.42|2.14|2.75|3.45|2.6|3.8|6.81|8.66|6.55|5.99|11.96|12.9|11.03|14.91|18.46|22.1|23.05|18.52|32.49|30|38.07|57.3|65|61.67|58.75|60|61.72|63.32|58.28|59|60.17|58.11|56.67|65.04|66.16|70.9|66.94|63.75|65.86|66.5|65.8|59.04|64.11|62.58|68.52|65.86|61.01|59.1|61.77|62.75|63.96|69.25|68|64.15|66.55|68.27|70.84|76.01|72.63|73.85|64.23|66.17|68.89|56.94|52.96|51.35|52.23|56.5|55.55|46.55|54.45|45.46|39.42|40.08|43.6|41.55|47.57|42.1|40.83|59.5|63|67.8|72.78|72|68.44|66.9|67|63.4|58.3|52.75|65.09|70|74.95|72.9|70.5|65.2|68.42|57.9|57.49|67.81|63
00952|20853|/equities/clean-harbors-inc|R1000VALUE|113.35|104.21|103.23|95.22|93.5|93.69|89.58|84.42|86.96|78.21|76.43|73.29|53.86|56.25|60.44|60.2|60.03|59.82|51.76|48.83|69.79|82.59|86.22|82.85|82.46|77.6|73|78.46|71.86|64.34|77.24|72.01|68.1|59.45|48.79|65.25|68.31|72.46|68.73|58.03|55.34|53.32|45.62|48.79|47.7|55.3|54.43|53.87|55.62|56.95|54.47|57.22|56.04|58.75|58.45|55.83|58.54|55.96|55.9|53.21|47.27|47.96|47.94|51.57|52.04|51.21|49.41|49.07|42.95|44.02|41.1|43.64|46.46|44.02|48.24|49.4|54.2|56.38|55.6|56.8|55.83|47.8|48.19|46.5|49.91|53.84|60.56|57.54|64.51|61.11|59.39|53.75|46.8|56.13|59.68|52.71|61.93|58.56|57.36|56.84|50.87|57.27|55.99|59.85|51.38|55.97|56.1|57.43|58.59|48.97|54.37|60.79|56.5|60.75|67.94|67.05|67.36|63.72|64.64|59.9|56.24|50.75|53.66|53.27|51.66|50.56|49.46|49.51|46.03|45.18|42.44|37.25|35.41|34.06|30.61|31.73|33.03|32.42|32.84|27.83|28.5|28.62|30.16|26.75|28.18|28.2|29.3|26.13|27|27.81|25.05|23.72|23.89|26.7|32.09|30.88|33.22|33.52|41.22|38.99|35.39|35.59|32.69|32.35|30.76|27.97|25.68|26.93|24.36|22.21|23.51|23.95|24.86|23.66|23.23|22.57|24.77|26.93|24.33|21.35|21.43|21.82|21.05|18.24|20.18|18.06|14.53|14.85|16.64|13.45|14.37|14.66|16.89|17.12|14.24|13.19|10.86|10.38|8.44|9.03|8.81|9.38|7.6|6.35|5.38|5.89|5.49|4.78|4.75|3.59|4.41|3.71|4.08|3.83|4.45|4.72|1.83|2.1|2.36|4.75|4.79|5.17|6.14|6.75|6.51|6.63|7.74|7.76|4.29|4.59|5.07|4.3|5.75|3.85|4.96|5.8|2.6|2.13|1.68|1.63|1.65|1.16|1.1|1.07|1.38|1.34|1.17|1.22|1.03|0.97|0.89|0.78
00953|21120|/equities/idacorp-inc|R1000VALUE|104.74|104.06|105.96|105.79|97.82|98.31|103.23|99.7|87.24|88.97|96.46|91.31|88.47|80.03|89.53|93.2|87.16|93.01|90.9|84.58|96.64|112.36|107.04|104.76|108.77|112.18|109.83|103.47|100.47|100.85|98.9|99.52|98.03|97.23|92.85|98.36|97.25|99.15|97.92|93.88|92.25|91.78|92.95|88.06|81.42|86.29|91.36|98.95|92.41|87.72|89.18|86.46|85.27|87.32|84.71|82.66|82.58|79.49|80.5|75.47|78.19|78.02|76.17|80.62|81.64|73.16|72.67|74.19|71.3|69.43|67.73|68.18|66.8|64.82|58.5|61.85|56.26|59.56|59.81|62.63|62.51|67.88|66.52|62.09|62.91|53.71|56.72|53.04|58.1|54.84|56.34|55.51|55.9|52.38|51.85|51.77|51.5|48.46|48.22|54.7|48.04|47.33|49.01|48.34|46.47|46.55|43.44|42.93|44.74|43.4|41.52|42.36|42.23|38.84|40.7|41|40.65|42.4|42.89|41.07|39.25|38.4|38.32|39.58|39.62|39.35|39.3|38.3|37.9|37.65|37.13|36.87|37.02|36.44|35.55|35.91|33.4|32.78|36.11|34.82|33.2|31.48|32.36|29.81|28.44|28.72|28.48|27.61|26.27|23.47|23.73|23.1|23.99|28.49|29.34|30.32|26.52|28.99|30.14|29.64|28.61|30.83|32.31|32.34|29.91|32.49|35.03|34.89|34.3|32.86|32.41|31|32.06|33.35|34.37|33.98|34.48|36.75|38.81|39.81|39.05|37.73|38.52|37.05|34.49|33.47|34.1|32.6|32.94|31.73|29.43|28.74|28.82|30.3|30.57|31.47|30.69|28.33|27.02|28.37|29.18|30.29|30.58|32.32|30.8|29.11|29.1|27.42|27|26.03|29.5|30|31.3|30.65|29.89|29.4|26.85|25.55|24.15|26.85|26.25|27.38|25.3|22.85|21.95|22.35|24.85|24.77|25.64|24.37|26.86|25.49|27.7|35|37.95|40.72|38.47|37.57|40.6|37.33|37.74|35.7|39.66|37|35.13|38.71|38.55|38.45|36.8|40.97|49.25|50.38
00954|48373|/equities/scnc-app-in|R1000VALUE|89.8|85.84|84.62|87.43|87.95|90.47|89.7|84.5|86.95|96.95|94.76|92.95|77.07|78.78|83.38|80.34|77.81|88.08|79.73|70.9|80.91|88.43|87.49|85.29|83.47|87.98|87.43|85.36|87.29|77.22|75.23|77.45|75.31|67.36|62.56|70.5|69.77|80.89|90|84.64|80.3|89.02|85.53|79.49|72.25|76.32|76.84|73.99|74|66.81|73.88|70.68|69.73|75.78|72.96|74.07|88.07|82.1|84.96|82.51|69.1|69|63.84|60.82|57.98|54.37|53.1|52.99|44.98|42.26|44.85|50.38|45.83|40.2|46.34|53.67|53.22|53.15|50.33|51.67|54.68|48.73|49.95|50.57|48.86|44.31|46.11|41.81|44.18|38.72|39.01|37.25|37.01|37|33.02|36.57|35|33.52|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|40.48|39.85|39.82|42.71|42.11|47.49|47.29|49.39|47.23|40.1|44.52|37.49|27.64|29.8|31.09|26.5|29.64|29.91|25.14|20.87|38.64|43.13|47.69|46.61|44.28|42.13|41.2|41.64|42|36.04|38.63|34.68|37.76|37.83|29.86|39.61|38.23|46.08|46.31|43.93|41.54|44.7|41.51|42.48|43.6|48.43|48.25|43.3|43.82|42.76|40.74|39.88|37.64|37.07|38.26|38.78|39.45|36.5|34.67|36.07|30.45|28.48|29.68|28.76|26.73|29.87|30.68|31.65|30.35|25.42|32.88|33.86|33.66|30.94|31.5|35.29|34.1|37.71|38.77|37.76|38.15|35.14|34.49|37.9|36.78|32.4|38.01|34.22|38.75|41.63|35.9|37.47|36.55|31.4|31.07|31.82|29.43|27.66|26.1|28.22|27.42|28.11|27.39|29.25|27.63|24.04|21.9|22.45|20.81|20.48|20.72|19.68|19.39|20.71|23.5|24.01|24.69|25.36|23.92|22.32|21.53|19.04|22.78|24.66|24.49|28.75|27.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|50.84|41|44.21|48.44|59.58|46.99|63.87|69.86|75.55|109.88|87.26|84.6|64.25|94.6|93.63|99.35|84|44.16|21.02|18.2|20.04|22.59|21.14|20.42|20.44|24.06|31|21.79|20.5|20.8|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|89.71|80.42|74.93|71.87|76.2|80.75|78.17|75.77|75.62|61.47|61.96|56.18|50.22|39.8|42.93|42.82|43.67|42.72|40.33|31.06|53.41|64.07|71|68.14|64.55|65.04|61.93|71.23|73.9|67.77|76.4|68.26|74.05|71.1|65.7|78.53|76.53|85.41|88.43|88.11|86.83|92.92|89.13|86.28|84.4|85.46|83|83.76|81.91|78.54|72.75|75.96|76.78|69.11|71.24|69.18|75.35|72.46|73.64|66.53|54.05|55.03|55.79|52.96|50.61|53.04|52.06|43.9|42.65|41.88|47.6|52.74|50.88|53.26|50.16|54.05|54.07|50.35|48.74|47.54|46.97|43.75|47.12|44.69|46.51|44.65|46.76|46.42|46|43.61|44.7|48.67|45.78|43.69|45.97|45.48|43.47|41.15|39.98|41.05|38.5|37.82|35.8|36.99|36.23|37.29|37.46|37.14|37.05|37.95|36.27|36.75|35.75|33.23|36.2|35.8|33.9|30.82|28.79|27.62|27.75|25.58|31.63|34.38|32.19|32.35|33.96|36.94|33.6|33.04|33.36|29.08|30.19|32.85|29.32|31.76|33.41|35.36|37.55|37.23|34.27|34.84|31.18|26.2|28.46|27.85|27.63|26.55|16.3|18.43|17.27|12.2|12.22|13.18|20.9|20.01|25.95|28.86|23.33|20.62|23.47|31.1|31.57|35.59|33.84|38.04|33.03|35.22|36.06|42.59|43.09|39.37|44.09|45.94|43.55|44.61|45.5|45.82|48.1|47.45|48.52|50.24|50.39|47.56|50.78|51.5|51.99|58.61|52.57|53.57|54.86|56.43|53.4|50.08|51.55|53.74|52.48|49.91|45.65|47.1|53.9|55.5|57|60.14|57|57.13|54.79|53.13|51.16|47.55|47.79|48.81|48.07|46.83|45.05|45.15|43.27|37.64|35.5|35.26|29.57|30.2|30.49|28.8|29.67|30|31.34|30.21|31.36|28.74|31.51|33|34.17|28.85|24.8|22.99|21.73|20.07|20.23|20.66|18.99|20.67|20.75|21.03|16.33|17.2|13.47|12.46|12.33|12.75|10.62|10.5
00958|21119|/equities/hexcel-corp|R1000VALUE|57.42|60.22|57.33|54.96|62.59|60|57.07|56.62|55.52|44.09|48.63|50.86|34.07|33.98|39.06|37.23|45.52|36.44|33.81|34.88|64.63|74.55|73.73|79.67|75.33|80|83.53|81.68|81.66|72.57|70.98|69.79|72.55|68|56.7|62.9|58.62|67.59|65.83|69.01|65.99|71.26|66.37|64.46|67.42|68.18|62.22|61.99|61.23|57.59|53.89|51.24|52.94|51.63|51.77|54.55|55.5|51.87|51.51|51.75|45.75|44.21|44.76|42.96|41.65|43.42|45.23|43.25|41.76|41.06|45.59|47.19|46.38|44.86|47.52|51.95|50.14|49.49|50.24|51.29|47.72|44.3|41.58|43.09|41.75|39.59|41.01|37.16|40.95|40.97|41.62|43.7|44.32|41.61|44.48|43.93|42.6|38.92|36|35.57|34.41|34.9|30.4|29|27.05|26.96|27.52|25.92|25.3|24.11|22.64|23.49|25.77|23.73|27.28|23.92|25.42|25.34|24.87|24.81|23.72|21.89|22.93|24.29|21.9|20.64|21.68|19.77|18.58|19.14|18.26|17.44|17.79|18.07|17.42|19.08|15.43|15.72|16.33|14.57|11.06|11.04|13.1|10.66|11.06|11.31|10.73|10.44|9.62|10.93|9.49|6.43|6.18|7.99|7.41|7.24|13.18|13.77|21.41|18.94|19.2|26.35|22.28|19.38|20.23|21.95|24.25|25.17|24.58|22.7|21.61|21.69|21.21|23.25|21.7|19.89|17.75|19.33|17.5|17.95|16.31|14.11|15.02|14.36|15.71|20.53|22.35|22|21.31|20.8|18|16.82|15.84|18.18|19.45|17.6|16.84|16.3|16.51|15.51|16.62|14.8|14.45|15.2|15.7|13.92|13.14|11.65|11.65|8.51|8.4|7.33|7.5|7.61|7.48|6.95|6.86|5.9|5.5|4.76|3.25|3.28|3.85|2.91|2.93|2.8|3.02|2.5|1.75|2.47|3.4|3.7|4.35|4.68|4.57|3.9|3.05|2.5|3.07|2.5|3.43|4.05|8.25|7.4|12.65|10.65|9.18|9.85|11.08|11.7|9|9.38
00959|21155|/equities/crane-comp|R1000VALUE|103.97|95.46|101.93|98.27|92.99|96.22|95.44|94.21|85.26|76.83|77.89|70.91|51.76|50.36|56.2|56.98|59.59|55.97|53.37|46.38|68.71|86.09|86.96|83.43|77.18|81.21|75.53|83.74|84.43|76.66|85.05|85.47|85.03|82.78|70.86|88.1|87.65|98.95|90.87|90.08|79.55|83.65|83.34|92.48|91.56|97.14|89.52|85.12|83.78|79.9|74.4|75.66|80|77.97|80.2|75|73.59|73.35|72.92|74.98|68.25|62.6|64.08|62.33|56.58|57|55.74|53.02|49.9|47.59|47.24|52.09|52.71|46.77|51.67|53.24|59.25|60.78|61.63|62.55|66.49|60.16|58.92|58.91|62.3|63.09|69.87|68.49|74.5|74.38|72.75|71.51|70.55|63.05|67.18|62.25|63.76|61.64|58.23|61.44|59.8|59.71|53.67|55.65|53.56|50.76|47.32|42.56|42.08|40.29|37.93|39.23|36.57|36.92|43.93|48.49|48.73|48.45|47.88|47.72|43.03|35.32|42.47|46.76|49.67|49|50.19|48.62|47.29|44.5|41.45|38.25|38.63|38.14|34.65|36.42|30.19|32.17|36.28|35.64|31.86|30.69|30.87|28.09|28.05|25.66|23.4|21.38|22.47|23.77|23.09|16.51|14.81|17.18|17.25|14.74|16.5|29.55|37.21|35.5|38|45.61|41.08|41.02|40.94|41.02|42.8|44.94|46.67|47.97|44.65|45.89|45.69|43.91|42.5|40.42|37.85|38.96|36.87|38.07|39.04|41.8|40.09|38.5|41.6|40.07|42.25|41.02|38.48|37.35|35.57|32.1|30.73|29.74|29.6|31.09|26.26|26.14|25.65|29|29.8|28.5|28.79|30.22|28|28.93|27.1|27.83|31.45|30.16|30.82|33|32.24|30.1|30.69|29.09|28.22|23.49|25.6|24.87|22.4|21.13|19.45|17.42|17.28|16.05|19.95|20.95|18.47|19.76|22.1|22.93|25.38|27.7|27.6|27.14|24.43|23.48|25.5|23.6|20.25|21.7|28.1|30.5|30.7|28.95|28|26.06|26.6|27.46|28.31|25.38
00960|41323|/equities/premier-inc|R1000VALUE|39.02|38.88|37.11|35.46|34.86|33.23|35.7|33.86|34.06|34.22|34.89|35.66|33.17|32.75|32.61|35|34.18|34.69|32.95|32|29.4|34.96|37.95|35.51|32.69|28.95|34.97|38.96|39.52|36.77|33.4|34.76|36.66|39.78|36.85|39.75|44.97|46.04|44.48|37.7|36.26|32.69|32.99|31.34|33.19|32.25|29.23|28.94|32.68|32.51|33.46|35.07|36.03|34.65|33.85|31.84|31.49|31.89|30.41|30.02|31.74|32.41|31.65|32.81|32.55|32.1|33.9|33.18|32.6|31.59|34.82|34.55|33.92|34.36|35.05|35.74|38.76|38.09|37.95|37.58|36.76|32.81|33.6|34.02|33.5|33|31.66|28.26|29|29.81|30.05|33.385|33.5|34.74|36.51|32.98|31.01|31.7|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|829.45|842.52|898.24|785.34|842.1|868.5|876.07|833.91|756.12|601.65|576.89|542.61|468.79|318.78|391.93|424.7|405.2|389|370.92|324.2765|449.37|529.01|534.61|521.4|494.73|472.69|439.81|465.6|454.4|421.7|449.95|412|437.58|409.9|371.3|429.01|427.27|454.89|474.65|406.32|399.23|444.23|431.46|412.75|408.49|429.94|405.9|424.71|408.35|375.85|342.16|370.65|375.69|334|349.47|336.55|359.54|369.11|357.6|359.64|288.99|291.8|284.9|260.97|257.52|258.2|255|251.57|234.55|244|255.34|265.88|249.83|221.11|233.56|255.31|265|243.1|239.91|257.68|252.73|245|254.38|253.4|250|216.01|231.21|222|244.57|219.3|224|241.02|221.18|220.21|222.81|226.8|210.24|205.96|203.24|210.49|193.1|197.56|185.75|181.31|178.2|174.57|165.87|164.3|169.01|163.15|164.7|164.16|166.71|166.81|173.16|181.71|177.17|179.41|178.54|169.01|159.15|144.33|160.38|180.58|186.48|194.2|199.15|200.98|202.18|201.26|191.38|176|186.3|185.16|168.54|190.75|192.42|201.5|206.27|201.82|183.1|170.39|166.8|157.81|149.5|155.6|138.5|142.27|134.22|132.6|121.37|131.84|105.18|135.86|153.99|139.24|150.15|173.32|149.55|140.48|138.09|154.55|138.03|138.81|145|135.39|143.54|155.44|160|173.79|177.26|176.67|193.53|194.5|200.51|202.01|208.79|203.43|203.32|199.5|189.95|190.24|198|208.27|199.5|189.43|192.27|194|187.62|191.64|176.02|187.45|166.1|171.46|167|167.99|144.21|134.73|130.8|147.53|148.87|142.6|145.8|134.6|119|118|114.2|115.85|122.5|115.45|121.75|123.38|125.89|121.26|123.75|110.52|115.86|109.36|106.52|113.25|101|100.36|96.15|92.67|93.39|91.6|96.53|100|100.66|106.41|106.48|103.19|110.51|113.15|109|101.03|99.2|98.25|97.5|91.93|93.47|86|101.6|100.75|108.66|93.5|94.28|98.69|93.52|87.31|80|73
00962|39282|/equities/hollyfrontier-co|R1000VALUE|34.23|33.28|32.39|29.57|33.67|33.24|35.55|35.98|38.72|28.84|26.05|24.26|18.88|19.39|23.92|27.6|29.41|31.71|32|23.45|34.36|45|51.09|51.79|55.15|53.98|43.54|50.98|47.06|38.02|47.87|49.73|51.57|56.41|50.08|62.03|67.96|70.36|74.67|74.16|68.2|78.16|60.31|48.61|42.82|48.03|51.38|44.69|37.74|35.69|31.53|28.86|27.61|24|28.14|28.3|29.6|29.44|33.21|29.14|25.66|24.41|25.92|25.32|23.73|26.61|35.49|34.49|33.82|34.75|39.66|48.3|48.95|48.86|45.86|48.08|42.86|41.61|38.78|40.27|43.66|36.21|37.5|40.6|44.92|43.29|49.46|45.76|42.79|48.48|50.87|46.15|43.44|44.52|47.12|46.13|43.8|39.83|42.85|43.23|39.7|46.49|45.96|48.28|52.12|49.51|44.73|42.77|36.08|39.22|37.95|35.29|33.5|27.08|28.99|30.01|30.5|27.86|22.52|21.82|27.94|24.44|33.39|36.25|32.37|29.09|27.2|28.89|26.97|23.09|19.35|17.18|15.56|13.62|12.39|12.73|12.49|12.04|12.7|12.97|12.02|12.34|12.31|12|13.75|11.97|10.74|10.13|8.53|11.43|9.82|9.67|10.59|10.77|8.57|8.01|8.92|13.31|15.08|13.34|17.04|20.56|19.46|20.14|24.95|23.05|24.11|23.72|28.53|27.87|30.98|31.67|35.03|33.18|29.94|27.93|25.9|24.76|23.87|25.21|22.31|20.34|21.53|23.61|22.6|19.56|18.1|17.59|14.09|17.32|13.86|14.33|13.48|15.08|13.6|10.99|10.98|9.03|8.08|8.8|8.85|7.09|6.55|6.59|5.77|6.1|4.75|4.61|4.38|4.09|3.94|3.72|3.43|3.27|3.24|3.12|2.96|2.9|2.88|3.28|3.24|3.4|3.33|3.36|2.61|2.43|2.53|2.56|2.07|1.99|2|1.95|1.96|1.75|2.05|2.23|2.19|2.4|2.2|2.18|2.16|2.12|2.45|1.97|2.13|2.51|2.04|1.38|1.21|1.05|1.1|0.78
00963|103913|/equities/sermaster-g|R1000VALUE|40.65|41.72|41.57|52.78|47.91|49.72|50.91|47.93|45.55|47.86|51|49.37|47.27|40.09|39.58|41.03|35.77|32.88|33.04|25.99|35.95|36|38.75|39.04|40.64|55.84|56.94|53.28|52.42|54.12|49.19|46.79|45.39|39.32|36.35|44.9|42.91|42|40.37|38.3|39.71|38.48|34.52|34.1|34.36|35.33|34.48|32.76|31.57|31.32|31.7|29.74|26.33|25.44|25.68|28.05|26.67|24.94|25.48|25.68|24|22.7|25.1|25.36|26.77|25.67|25.76|25.08|25.65|28.26|25.88|25.2|23.9|22.6|23.17|25.96|24.61|22.56|23.29|22.25|23.14|19.05|18.01|17.66|15.91|16.22|16.65|11.63|12.24|11.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|24.75|23.67|24.21|23.62|24.19|24.14|24|23.85|21.78|22.96|22.63|22.19|23.83|24.38|24.46|22.76|22.29|23.73|22.15|20.04|21.51|21.57|21.78|21.41|21.68|23.08|22.84|23.83|23.28|22.39|21.85|21.3|20.49|19.68|18.34|19.74|19.29|18.76|20.16|20.36|20.77|20.34|22.61|21.79|20.54|19.59|19.35|19.97|19.1|18.81|17.45|17.62|17.37|18.45|19.64|19.42|19.21|20.09|19.99|15.55|15.53|15.12|14.76|18.42|18.76|18.75|19.12|18.34|17.21|20.49|21.36|23.57|27|24.74|22.86|21.63|21.26|22.51|22.42|22.71|21.69|19.56|19.32|19.4|19|18.28|19.58|19.03|21.1|20.47|20.86|21.39|20.38|20.98|21.47|21.68|25.33|21.4|21.08|23.18|22.1|22.13|21.91|22|18.75|17.99|15.72|15.67|13.15|13.43|13.81|14.25|15.51|14.62|14.03|13.57|12.77|12.92|12.76|13.13|13.22|12.98|12.7|14.73|14.71|14.8|13.6|12.1|11.79|11.24|11.98|11.68|11.32|11.04|11.58|10.88|10.85|10.95|11.71|11.05|11.3|10.89|10.57|10.18|10.38|11.69|10.56|10.51|9.8|9.47|10.25|10.29|9.81|9.58|10.87|11.7|13.17|12.96|11.86|13.36|12.5|12.49|11.52|11.11|10.06|10.7|10.36|10.28|9.67|9.67|9.15|9.08|9.95|10.29|9.23|8.97|8.55|8.4|7.99|7.87|8.05|7.94|8.09|8.39|8.47|8.64|8.38|8.8|8.15|8.15|8.22|7.69|8.74|8.11|8.07|7.47|7|6.42|5.72|5.61|5.95|6.03|6.21|6.05|5|5.11|4.98|5.12|5.15|4.62|4.82|5.2|5.33|4.81|5.12|5.18|4.71|4.5|4.15|4.03|3.93|4.03|3.73|3.61|3.29|3.11|2.58|3.17|2.89|3|3|2.61|3.42|3.36|3.44|3.19|3.28|3.28|3.51|3.67|3.56|3.16|3.56|3.2|2.75|2.79|2.39|1.78|1.51|1.45|1.39|1.43
00965|954872|/equities/univar-inc|R1000VALUE|25.8|23.82|23.62|24.64|24.46|27.35|23.71|21.78|20.34|18.87|19.05|18.14|16.88|16.97|18.04|17.77|16.86|15.4|14.09|10.19|17.07|21.69|24.39|23.51|21.67|20.98|19.04|22.1|22.5|20.01|22.4|22.28|22.68|20.81|17.43|22.17|24.78|30.86|28.35|26.36|26|27.48|27.45|27.75|28.98|29.72|30.98|29.47|29.98|28.98|28.33|31.32|29.28|30.63|30.01|30.69|32.83|29.05|28.53|25|22.35|21.86|20.66|18.21|18.92|18.56|17.48|16.97|16.05|12.64|16.78|19.02|17.67|18.29|21.96|23.52|26.5|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|11.5|10.79|11.03|9.8|10.4|10.63|10.83|11.13|10.44|9.5|9.95|9.42|7.66|8|7.64|7.91|7.3|7.08|5.89|4.64|15.68|16.76|16.16|15.56|15.85|15.7|14|15.68|15.48|15.25|16.75|17.01|16.58|16.98|14.14|17.29|17.32|17.8|18.55|17.87|17.45|17.91|17.48|16.43|16.21|17.29|17.88|17.66|17.76|16.73|16.49|17.01|15.61|16.08|16.92|17|16.87|15.3|15.74|15.5|13.95|13.84|14.38|13.68|13.83|13.5|12.18|11.56|11.79|11.33|12.17|12.77|12.12|12.68|13.96|15.7|15.25|17.11|17.02|15.08|15.1|12.75|12.8|12.96|12.43|11.7|12.56|12.02|12.6|12.55|12.18|12.83|12.61|12.61|13.21|11.77|12.85|12.85|12.5|12.97|13.18|13.08|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.5|20.3|19.52|18.9|18.54|19.27|18.86|17.35|17.54|14.69|15.3|14.22|12.74|10.65|11.2|10.85|10.71|11.46|12.16|10.37|15.37|17.02|18.09|16.42|15.92|16.61|15.59|17.43|16.77|15.97|17.41|16.68|18.3|17.69|15.68|19.51|19.33|20.92|21.34|21.52|22.51|23.8|23.47|21.47|21.31|21.5|20.92|22.07|20.65|19.57|17.54|18.66|18.42|17.02|17.74|17.76|19.02|18.5|19.11|17.9|15.37|14.92|16.42|15.28|15.38|15.85|15.85|15.72|15.14|14.39|15.65|17.97|16.68|16.25|16.35|17.8|18.34|17.65|17.12|17.18|16.58|15.66|17.19|16.95|17.59|16.48|17.53|16.93|17.93|16.6|16.67|18.66|17.59|17.38|19.11|18.46|16.31|16.27|16.48|16.94|15.08|13.6|11.92|13.21|12.4|12.7|12.08|11.75|12.12|12.96|12.66|12.51|13.14|12.53|13.22|13.55|12.42|12.26|12.73|12.43|11.01|8.69|9.81|11.51|11.61|11.95|11.64|11.54|11.44|11.03|12.37|10.81|11.05|11.48|10.58|12.79|11.47|12.49|14.93|13.26|12.68|12.34|13.48|11.85|10|10.28|10.24|9.78|7.7|8.7|9.6|8.86|8.25|9.5|14.54|13|16.52|14.76|14.33|13.65|11.98|13.92|14.8|15.86|14.17|16.49|15.39|16.21|16.62|20|21.69|19.05|23.53|25.11|24.91|26.88|27|28.51|29.43|29.87|28.28|28.51|27.32|25.87|25.53|26.6|26.42|28.48|26.91|28.1|28.55|26.67|26.51|24.2|24.22|24.97|23.45|23.27|22.11|23.35|23.92|24.09|25.37|25.6|25.1|22.41|23.18|22.48|20.98|19|19|20|20.35|20.5|20.94|22|20.5|18.9|19|18.84|18.64|19.4|19.65|18.1|18.62|19.75|18.12|17.43|15.76|15.98|15.78|15.42|18|16.85|16|14.51|14.22|13.3|13.69|12.65|12.45|12.52|13.44|13.01|12.81|11.95|9.98|9.62|9.94|9.5|8.19|7.62
00968|21140|/equities/synnex-corp|R1000VALUE|105.02|104.7|127.61|119.54|122.35|127.96|122.41|115.67|91.17|82.86|82.23|82.01|66.63|70.96|63.65|62.82|59.72|53.51|42.82|35.14|63.38|69.56|64.98|61.53|59.46|57.1|41.43|49.35|50.68|43.44|54.24|48.31|49.62|48.3|39.73|41.14|39.19|42.63|48.31|48.33|47.99|53.93|50.1|51.6|62.03|61.12|68.45|68.04|67.89|63.67|57.91|59.97|60.18|55.88|54.39|56.13|59.24|60.81|61.18|58.59|51.44|57.17|53.06|50.35|47.36|45.41|40.03|45.9|47.37|41.64|44.11|47.46|44.41|42.52|39.09|38.02|36.86|41.53|38.29|37.1|38.21|37.18|39.37|35.65|34.82|32.25|35|32.31|36.5|33.27|33.77|30.31|29.39|28.09|33.64|33.06|30.64|30.66|23.94|24.91|21.23|20.37|17.28|18.48|18.96|18.12|17.51|16.61|16.27|16.38|17.31|17.02|17.33|16.36|19.1|19.14|20.73|18.18|15.6|14.68|13.92|13.1|13.21|14.33|15.92|16.39|16.9|16.49|17.8|16.91|15.78|14.57|14.59|14.16|11.73|13.45|12.82|13.21|13.73|14.96|14.42|13.28|15.51|14.25|13.01|15.17|14.85|14.25|13.06|13.16|10.73|9.72|7.29|7.61|5.72|5.1|7.66|11.06|11.65|11.65|12.47|12.51|11.98|10.88|10.45|10.67|9.77|10.28|10.96|10.29|9.94|10.23|10.43|10.37|9.81|10.57|9.34|9.66|10.87|11.34|11.24|11.53|11.1|10.12|9.49|8.95|9.49|9.24|9.2|9.34|7.62|7.91|8.87|8.42|8.31|9.3|8.77|7.93|7.54|8.68|11.35|11.37|12.15|10.95|9.91|8.87|7.92|7.51|7.97|8.54|8.47|9.29|9.72|8.92|6.89|7.09|7.09|||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|49.74|46.69|47.68|47.81|45.71|47.54|45.3|43.72|39.33|41.55|42.47|37.87|34|33.25|31.49|29.49|28.78|26.9|26.56|22.33|35.98|42.05|40.03|38.64|37.66|35.14|34.03|38.63|35.04|31.16|38.98|36.55|37.73|39.86|36.23|40.83|39.93|48.41|47.77|54.55|48.5|51.97|54.05|52.42|53.7|55.42|51.52|48.07|46.62|44.14|41.78|45.84|45.47|43.61|42.02|44.89|42.36|40.69|39.34|37.55|34.93|34.21|35.33|33.7|28.11|33.05|34.42|36.34|33.74|32.49|40.01|42.31|42.23|39.61|44.51|51.13|52.29|51.12|48.89|48.17|46.48|41.4|45.23|45.68|44.12|45.44|48.93|46.86|46.4|45.37|43.27|42.54|39.77|38.34|40.41|37.03|34.45|32.27|31.82|32.54|28.83|30.23|30.09|30.4|31.81|31.13|27.25|26.27|26.21|25.15|25.53|23.91|23.44|20.3|24.41|25.36|27.23|25.91|23.73|22.88|23.67|18.73|26.03|30.48|33.01|34.6|36.95|37.33|39.2|37.48|35.54|32.29|32.84|31.78|28.58|26.75|23.67|28.07|34.75|31.89|32.02|33.91|34.22|34.86|33.72|36.77|34.52|33.43|24.05|25.68|24.23|26.82|21.74|23.25|26.47|26.56|26.57|37.67|38.25|36.28|29.91|33.77|34.63|35.21|33.95|35.75|36.27|43.15|44.39|37.37|35.7|33.15|40.79|48.23|48.32|44.74|44.75|45.91|42.19|41.01|34.77|35.73|33.57|34.69|36.03|35.43|39.64|39.37|34.26|31.97|28.31|27.86|23.05|22.56|22.66|21.27|20.59|19.3|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.03|15.72|15.21|14.86|16.92|20.27|20.36|20.32|19.06|14.42|14.65|15.4585|11.97|11.51|11.34|10.24|11.32|10.1445|9.16|8.3|15.82|19.98|18.9|19.26|19.35|16.79|17.22|19.33|18.69|17.15|18.56|16.49|16.75|17.98|15.8|19.52|16.75|19.41|19.12|17.97|18.85|19.06|19.16|20.32|21.05|20.87|22.37|21.38|18.9|18.56|19.89|22.03|22.87|22.5|21.76|20.65|20.18|19.65|22.66|19.98|17.43|17.17|15.99|18.42|16.46|17.81|19.85|21|22.1|20.94|22.04|24.79|24.99|25.65|21.75|23.07|21.16|20.32|20.83|19.1|17.25|16.64|16.13|14.97|11.5|10.37|12.23|10.74|10.84|9.71|8.15|8.7|8.7|8.79|8.56|8.89|7.07|6.66|6.22|6.59|6.3|6.22|6.85|6.89|6.05|5.8|5.89|5.14|5.27|4.83|4.92|5.43|5.35|5.07|4.72|4.92|5.16|5.97|5.33|4.08|4.32|4.1|4.35|4.99|6.15|6.09|5.73|6.32|5.66|5.95|6.71|6.94|7.04|6.66|5.83|6.5|5.52|6.16|5.63|5.65|5.32|5.02|5.54|5.6|4.97|5.96|5.83|5.16|4.32|4.58|4.91|3.51|3.69|5.54|6.92|5.12|5.61|4.99|6.46|5.42|3.63|3.98|5.03|5.9|5.48|7.04|5.94|7.02|9.1|9.23|9.63|9.85|11.84|10.84|9.92|11.55|12.12|13.88|14.34|13.74|12.52|9.26|10.3|10.63|12.3|10.5|10.28|10.77|11.54|12.19|14.72|12.23|12.45|11.66|12.67|14|13.67|14.48|13.5|12.64|12.12|13.29|15.56|16.2|14.7|14.18|15.83|15.55|19.43|18.93|18.45|16.93|16.17|15.05|17.76|24.49|25.41|27.07|23.98|20.34|18.6|15.14|13.87|12.33|11.76|12.53|11.96|11.08|11.85|11.92|11.35|13.81|13.47|13.39|14.62|11.12||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|143.51|135.91|139.72|146.13|136.77|137.52|138.99|140.12|116.05|109.73|111.5|105|99.5|105.86|114.56|120.23|115.08|120.78|126.74|116.89|113.4|120.68|111.34|109.13|109.28|106.22|107.49|104.65|84.61|83.8|85|77.21|74.33|68.49|65.58|71.1|69.5|73.45|76.24|78.84|60.18|62.34|58.4|48.27|47.65|43.41|43.02|42.89|42.8|35.64|33.99|32.84|35.09|34.53|34.74|41.16|40.6|42.25|45.47|42.76|39.03|44.33|44.36|43.04|40.74|41.63|40.41|35.2|33.07|33.62|34.18|37.54|33.82|41.62|39.12|40.82|42.05|39.58|41.38|37.37|36.8|38.08|38.7|38.74|40.53|34.85|37.3|36.97|37.88|32.24|34.14|33.35|28.93|36.9|41.04|44.83|40.56|37.76|33.88|37.5|32.97|38.1|33.06|37.62|34.44|32.71|33.7|31.15|25.92|26.72|26.03|25.67|28.82|30.63|36.29|37.49|40.11|42.95|43.27|43|38.45|36.61|36.42|36.53|37.9|38.13|39.93|38.43|32.98|36.49|37.36|35.94|35.49|34.89|33|35.18|43.6|42.7|41.3|39.49|37.03|41.66|47.25|46.26|41.24|42.2|42.72|53.17|51.06|50.69|54.6|48.95|40.58|40.86|44.26|53.99|58.15|72.48|73.74|71.42|68.48|60.14|63.34|71.66|63.42|55.42|61.51|57.2|54|50.19|50.4|40.91|38.29|37.24|37|33.71|32.9|27.51|27.99|26.76|28.41|25|22.31|22.25|26.58|26.29|28.51|28.4|27.97|26.77|27.45|28.36|26.75|25.2|24.85|24.03|20.85|22|22.08|20.7|19.05|18.5|21.09|20.4|18.62|18.75|17.9|17.09|16.45|16.51|16.44|16.6|16.45|15|23.44|21.96|19.93|17.38|25.12|21.75|24.97|24.4|30.19|31.11|28.74|27.44|26.93|27.38|27.73|26.51|24.21|26.83|23.17|20.39|24.03|20.62|21.43|20.13|14.58|14.52|13.18|14.18|11.11|9.56|9.64|8.44|6.73|5.73|5.11|4.96|4.44|3.22
00972|39265|/equities/highwoods-properties|R1000VALUE|44.91|43.96|45.86|47.69|45.26|46|45.08|43.15|40.75|37.63|39.86|38.94|30.22|33.5|37.01|38.24|37.56|38.34|37.64|33.6|45.14|50.27|49.04|48.47|46.94|45.02|43.23|45.36|41.8|43.92|44.76|46.8|46.39|44.37|38.17|43.61|42.8|47.33|49.61|48.74|50.6|48.4|44.02|43.79|42.85|47.87|50.94|50.96|51.06|52.21|52.26|51.61|51|50.34|50.95|49.11|52.36|51.4|51.28|47.1|48.59|51.02|52.2|54.82|51.99|47.72|46.06|46.64|43.1|41.22|42.42|43.09|42.69|38.28|36.66|41.66|39.27|41.34|42.39|45.08|45|46.24|43.87|42.37|42.1|38.19|41.8|41.33|41.39|39.99|39.78|37.77|36.89|36.51|35.52|35.25|37.92|34.76|33.62|35.92|35.27|35.79|40.05|38.81|35.68|35.52|33.47|31.87|31.88|32.22|32.03|33.52|33.28|31.21|34.22|32.73|31.51|32.86|29.81|28.27|29.27|27.59|32.26|34.39|32.66|35.45|36.48|34.62|33.53|32.46|31.59|30.49|32.86|32.26|31.05|31.36|27.5|28.8|31.64|31.36|28.83|29.84|33.05|30.42|27.41|30.95|28.53|25.58|22|22.63|23.37|20.4|18.25|22.01|27|23.03|24.36|34.64|36.41|35.64|30.39|35.36|34.44|31.01|29.77|29.3|28.9|31.22|34.84|36.03|34.99|32.06|37.22|43.08|40.18|38.86|42.76|43.25|40.36|40.11|37.64|36.44|37.15|36.4|35.36|30.51|31.24|33.19|31.83|30.91|28.15|28.49|27.46|29.15|30.38|31.18|29.43|27.09|27.6|26.62|25.39|24.18|26.79|26.23|24.43|24.2|24.36|22.81|23.03|22.38|22.19|25.75|25.29|26.88|24.95|24.13|24.5|23.5|22.57|22.83|21.96|21.03|19.98|20.17|20.68|21.77|21.78|20.27|19.68|23.18|23.27|26.23|25.59|26.52|27.75|27.56|26.42|26.28|25.59|24.85|23.37|24.21|24.81|25.34|26.09|24.46|25.05|24.41|24.5|25.44|24.36|21.65
00973|17009|/equities/quidel-corp|R1000VALUE|133.19|136.99|129.9|141.73|127.74|115.58|105.74|132.63|170.15|251.84|181.88|195|271.3|239|177.3|288|224|174.71|136.29|95.64|78|77.38|75.24|68.26|57.18|61.67|63.01|58.99|60.1|55.2|64.19|66.21|66.16|58.04|48.01|61.71|64.57|65.61|76.8|67.86|65.97|62.9|56.42|52.12|43.56|45.64|42.73|38.21|41.11|44.08|35.07|32.28|27.19|24.85|24.14|22.64|21.34|19|21.73|23|19.16|21.97|21.69|22.97|17.88|16.26|17.45|17.06|15.71|17.04|19.73|21.75|19.2|18.94|20.32|20.7|23.16|21.83|23.33|26.83|25.73|23.58|29.16|27.71|28.67|26.91|23.74|23.93|22.13|22.79|21.37|27.3|27.87|29.57|30.68|25.14|24.66|28.33|26.84|27|25.56|24.04|22.23|23.77|23.44|22.54|19.55|17.71|17.54|18.97|16.28|15.73|15.76|15.49|16.56|18.35|15.09|14.47|15.46|18.06|17.43|16.2|15.37|15.05|15.19|15.35|13.19|12.01|13.15|13.66|14.5|13.42|11.57|11.05|12.28|12.53|12.69|11.69|14.83|14.61|13.04|13.31|13.78|13.15|14.32|16.22|15.32|14.98|14.6|13.11|11.57|9.15|10.95|12.2|13.08|13.32|15.74|16.37|19.86|20.35|16.5|17.03|16.03|16.07|16.54|15.83|19.45|18.9|20.28|19.57|17.03|14.8|17.6|14.7|13.93|12.07|10.65|13.62|13.65|13.54|15.62|14.04|11.57|9.49|9.48|9.3|11.47|13|11.22|9.99|10.88|13.8|11.7|9.55|8.15|7.2|5.14|4.36|4.29|4.02|4.46|4.44|5|6.47|5.57|4.64|3.65|3.29|5.93|5.5|7.01|6.59|9.7|12.39|12.35|8.5|8.94|6.6|6.21|6.74|6.25|6.25|5|3.2|3.2|3.29|3.37|3.07|3.13|4.05|5.22|5.92|6.74|6.62|6.73|6.36|6.25|7.36|7.65|7.13|7.12|4.8|4.8|4.26|4.61|4.15|3.8|3.31|4.64|5.31|5.03|4.94
00974|16317|/equities/integra-lifescien|R1000VALUE|66.68|68.89|75.38|72.04|68.5|69.69|74.38|69.21|68.96|66.65|65.08|55.48|44.72|47.46|47.63|47.85|47.2|52.24|50.33|43.12|52.2|55.49|58.58|60.96|58.52|60.34|59.51|63.25|56.49|46.53|52.31|56.1|55.62|47.4|44.57|53.88|53.27|65.87|59.55|62.47|62.76|65|61.48|55.39|52.72|52.36|46.27|48.44|46.92|50.58|51.09|49.7|54.66|50.43|46.09|42.23|43.19|41.84|43.02|40.35|39.73|41.24|43.3|42.3|40.03|37.14|35.58|33.65|30.89|30.61|33.52|31.43|29.93|29.77|29.55|32.1|30.47|30.72|28.9|27.83|27.18|25.3|24.71|22.21|23.03|22.46|22.6|21.47|21.36|20.36|20.34|20.87|21.16|20.99|21.46|20.96|20.64|18.24|18.5|17.85|16.63|17.11|15.88|17.54|18.24|19.1|17.91|17.68|17.35|18.66|17.72|17.44|16.84|15.73|16.82|15.6|14.33|13.47|14.19|14.44|14.15|15.99|18.02|20.55|21.54|23.1|23.27|21.49|22.75|21.04|21.16|19.83|19.57|18.01|15.94|16.55|16.76|17.72|20.55|19.81|18.1|17.36|16.97|14.9|13.83|15.42|15.25|14.34|12.01|11.75|11.61|10.96|11.76|12.45|16.11|13.94|16.9|19.73|21.89|20.7|20.08|18.87|19.18|19.73|18.78|18.84|18.89|18.7|21.81|21.89|21.9|22.38|22.53|23.21|21.2|20.56|18.85|19.41|19.24|18.71|33.52|33.88|34.87|33.21|34.9|34.73|38.05|36.86|35.88|35.08|31.9|33.04|30.92|34.65|31.14|27.43|26.37|30.27|31.91|31.91|33.75|33.91|33.13|31.15|29.01|28.98|27.13|28.36|31.91|28.78|28.84|27.5|28.46|29.56|26.32|28.43|30.14|26.2|24.39|22.91|23.81|25.77|24.23|20.82|17.47|14.91|15.99|16.09|12.31|14.36|13.99|15.02|19.7|17.4|17.52|25.66|25.36|28.18|23.81|24.31|26.66|24.4|24.5|25.22|19.57|17.16|14.62|12.41|11.6|16.21|12.2|13.43
00975|16329|/equities/icu-medical|R1000VALUE|232.27|234.01|199.86|204.01|206.42|208.02|208.53|205.49|208.85|206.65|215.93|188.92|179.4|182.58|200.02|185.43|183.91|200.23|217.46|195.28|196.35|182.13|187.2|187.75|162.11|159.79|160.54|254.64|254.85|213.77|228.2|241.22|247.65|247.05|227.28|239.84|255.67|284.59|305.95|288.55|293|293.85|251|251.7|230.95|228.2|217|212.55|191.2|186.25|174.65|172.75|172.7|161.9|153.85|153|151.2|137.9|148|149.9|139.25|125.87|124.3|117.26|112.52|104.05|99.8|103.61|92.11|95.56|110.89|113.9|109.95|109.36|111.55|100|96.29|97.75|84.9|92.72|88.79|83.47|81.92|83.69|69.69|64.33|62.91|58.42|60.97|60.18|55.65|60.03|57.28|64.7|63.64|65.68|61.68|67.93|71.95|70.64|72.42|71.26|59.89|58.95|56.32|60.8|61.06|59.41|59.54|60.93|55.59|53.75|52.01|50.57|52.44|48.97|46.12|46.4|45.25|43.79|38.07|36.75|41.13|43.03|43.7|43.23|45.13|43.81|42.11|43.52|36.85|37.22|36.55|37.55|36.03|37.65|32.31|31.59|35.59|34.45|34.5|35|36.61|33|35.04|36.72|37.34|39.01|41.25|36.24|37.56|31.84|31.41|30.14|33.25|29.67|32.04|30.27|30.89|28.49|22.69|25.41|25.15|28.9|27.34|28.58|35.88|37.04|39.66|38.74|37.72|33.14|43.16|40.2|41.66|39.2|38.88|39.45|41.08|40.31|42.23|45.31|44.08|41.64|42.02|41.52|41.45|36.5|35.37|36.12|39.51|35.83|34.7|28.67|30.51|33.08|32.25|33.2|35.25|35.21|30.84|25.82|27.07|25.18|22.16|25.92|26.44|27.67|33.64|33.23|33.27|30.1|33.11|37.13|34.23|34.15|33.3|27.02|29.26|25.12|31|31.15|31.25|27.11|29.2|36.68|37.4|38.72|38.5|36.5|36|33.05|30.51|34.53|38.24|36.5|36.33|31.07|29.93|28.66|29.36|26.5|23.6|26.67|28|24.73|25.63|23.29|21.28|18.57|20|18.87
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.56|19.39|19.27|18.6|20.67|20.96|22.57|21.68|22.67|16.78|17.23|16.8|10.01|10.14|9.28|8.2|10.02|9.78|8.85|7.25|18.36|22.02|26.01|23.63|23.36|25.14|23.35|26.1|27.86|27.59|32.23|31.25|31.67|30.16|25.61|30.5726|28.773|32.5106|32.916|30.8|30.1969|31.5851|28.0096|26.3534|25.2622|28.0875|28.1265|28.448|28.0681|26.8502|26.0124|26.3339|26.4411|24.9602|25.0381|24.9212|25.1258|26.3047|26.3362|27.3139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|99.86|97.21|103.35|99.16|103.75|103.15|109.71|89.83|83.93|88.12|93.67|89.82|82.18|86.31|79.1|79.02|80.85|86.23|76.59|63.78|91.61|106.68|109.8|102.79|100.85|91.32|90.67|92.9|98.96|84.05|106.1|101.35|99.03|82.94|80.23|93.97|96.05|99.61|106.12|104.18|107.48|109.89|99.77|103.96|117.11|119.82|118.47|108.09|97.2|98.92|87.13|86.78|89.05|82.58|92.12|89.8|89.16|84.1|87.65|91.67|86.27|86.77|95.4|101.06|106.5|99.92|107.09|104.91|102.1|96.29|88.91|86.48|90.78|90.96|97.23|101.41|107.97|103.62|100.14|92.38|89.04|81.7|87.72|83.03|78.33|77.57|82.92|76.54|69.51|72.19|73.69|77.79|74.99|67.14|71.85|70.49|69.17|77.02|74.28|72.5|74.18|72|65.34|57.19|56.26|60.78|56.46|52.98|54.36|53.85|55.77|50.97|52.96|53.1|54.09|49.57|48.88|42.2|40.5|40.29|36.74|30.21|30.74|33.74|30.81|31.7|30.5|28.77|28.62|27.81|29.71|32.2|24.95|26.7|22.7|24.81|26.16|30.28|32.49|30.32|28.83|26.04|26.53|22|23.66|26.46|25.05|28.78|24.7|23.95|21.42|18.53|16.1|16.81|19.27|18.38|20.93|19.65|18.64|16.55|13.65|14.76|14.21|16.38|15.41|18.51|19.43|22.32|21.65|19.98|19.84|21.06|26.1|29|26.18|25.34|23.43|25.47|25.73|27.65|28.23|26.43|23.27|21.71|26.43|29.21|33.25|33.74|32.99|33.99|29.62|30.73|31.68|28.52|27.12|30.5|29.2|23.38|18.77|20|19.86|18.26|17|17.32|15.7|13.85|13.96|13.66|14.57|15.57|15.12|14.35|15.05|14.03|12.73|13.65|14|12.03||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|81|82.8|83.84|83.45|84.92|78.3|74.1|85.93|83.18|94.9|82.95|80.71|68.84|68.3|60.63|71.87|62|72.36|74|62.89|69.39|76.84|83.58|71.72|68.76|53.75|52.97|51.4|45.06|37.92|48.17|40.32|40.77|37.14|32.55|38.14|37.7|38.56|43.78|44.27|38|37.62|36.4|40.66|44.36|49.8|51.94|54.7|56.4|52.87|58.15|61.62|63.51|66.76|64.68|60.5|53.79|62.19|56.99|55.49|54.35|52.9|50.71|48.5|38.42|36.02|36.12|36.12|35.51|34.36|29.35|33.19|31.05|30.83|29.41|32.94|34.28|37.97|33.85|33.1|30.61|26.55|23.59|18.25|19.4|20.69|24.21|22.37|22.8|22.19|22.35|19.91|18.98|17.56|20.42|20.01|22.41|22.96|22.95|19.51|17.56|18.37|19.2|22.69|23.69|28.59|30.7|31.51|36.95|38.6|41.74|36.86|29.03|27.99|27.38|23.91|23.88|20.66|16.26|16.15|15.87|14.55|15.25|15.77|16.44|16.43|16.61|21.21|23.46|21.26|16.1|15.59|12.89|18.12|15.65|20.01|15.85|14.19|12.88|8.4|7.21|6.8|6.89|5.48|4.9|5.55|4.96|5.41|4.52|3.8|4.7|3.75|3.5|2.79|2.67|4.14|5.64|5.41|6.24|5.69|5.56|6.53|7.22|6.75|5.13|4.28|5.26|5.68|6.04|6.39|6.79|7.31|8.35|7.8|8.27|7.69|8.49|7.61|6.97|6.95|7.01|7.29|7.36|6.95|8.07|8.22|9.48|8.48|7.65|8.4|6.65|7.51|6.51|7.6|7.88|7.62|5.31|5.17|4.19|4.52|4.72|4.6|5.51|5.96|5|4.78|5.01|6.05|5.99|7.4|6.25|7.7|7.45|7.5|7.85|8.59|8.28|6.04|5.66|4.93|3.98|3.53|2.15|2.11|2.66|2.3|2.92|6.27|3.3|2.55|3.93|5.93|7.41|10.49|12.3|18.5|15.61|18.86|13.33|13.25|11.3|7.36|13.95|18.95|24.59|19.85|16.49|14.62|17.75|28.06|18.62|23.62
00979|1174995|/equities/dt-midstream|R1000VALUE|48.07|46.51|46.315|42.12|38.6535|41.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|71.66|65.64|73.91|74.82|81.35|89.39|85.01|81.56|79.96|76.29|77.9|74.78|60.76|54.68|54|49.72|45.77|42.65|38.34|30.86|45.28|52.81|56.84|52.9|49.36|43.96|39.76|45.22|51.82|44.05|50|44.29|43.88|42.55|36.47|41.74|39.49|50.28|48.45|49.65|42.95|47.65|42.95|45.65|43.8|52.2|50.15|49.8|47.8|48.75|44.85|45.5|46.55|46.25|48.45|45.35|45.15|44.65|40.25|39.4|33.4|34.95|33.92|33.36|30.59|32.96|35.66|33|30.2|26.08|27.94|32.31|31.61|27.54|31.05|33.38|36.8|39.28|39|42.06|43.26|38.19|42.78|42.56|42.95|42.26|45.28|44.04|48.56|45.96|45.25|42.19|42.54|40.14|39.35|37.06|37.82|43.31|40.77|42.35|40.57|40.76|37.34|40.51|38.48|38.8|35.53|32.77|28.27|26.54|28.65|26.47|32.98|33.06|40.53|36.35|37.65|35.4|28.7|29.91|28.79|23.18|28.17|31.97|36.03|36.84|40.66|37.64|34.92|34.05|34.52|31.73|29.96|27.77|24.02|24.44|18.61|20.31|25.39|21.64|18.9|16.14|17.09|17.81|15.93|16.64|15.05|14.67|12.32|12.33|11.45|9.54|8.53|10.55|14.12|10.52|11.35|20.22|23.46|23.64|22.89|26.2|25.88|21.36|21.58|21.52|23.38|22.91|23.52|26.51|25.33|23.92|25.98|25.21|23.57|21.79|20.19|20.62|20.89|21.3|21.63|20.89|23.01|23.08|24.29|22.45|24.62|23.1|20.64|23.98|22.99|22.24|20.25|21.29|20.97|18.96|16.64|16.82|17.78|19.33|20.22|19.09|18.36|18.7|17.18|17.72|16.54|17.77|18.96|16.32|15.75|16.71|15.75|16|14.46|12.33|12.01|10.97|12.03|10.95|12.54|12.1|12.69|11.3|11.56|12.38|13.74|14.21|12.96|11.95|13.03|14.31|16.11|16.03|19.08|16.61|12.81|11.81|11.52|10.2|9.59|9.81|10.84|11.27|12.2|12.63|12.24|11.13|11.38|11.71|10.83|9.71
00981|8087|/equities/ryder-system-inc|R1000VALUE|85.28|83.37|79.42|76.44|75.16|82.84|80.94|76.35|69.31|63.4|62.47|60.33|50.13|42.35|40.63|36.48|37.94|34.19|34.38|25.33|38.56|48.13|54.81|52.67|48.85|52.12|47.84|53.37|59.27|50.6|62.92|62.58|62.75|58.14|47.14|57.51|55.54|73.91|77.1|77.92|70.92|67.75|67.11|72.81|72.7|86.55|85|82.27|81.81|85|78.22|73.09|72.32|66.57|68.16|75.48|77.07|78|75.03|78.79|69.42|65.6|65.73|65.8|61.01|69.11|69.4|64.04|57.24|52.5|55.95|66.12|71.77|74.04|80.27|90.7|88.03|91.89|95.82|94.66|94.33|83.36|93.24|95.32|88.65|89.92|90.75|86|88.29|86.9|82.13|80.07|74.45|71.1|73.11|69.83|66.11|59.67|56.4|62.5|60.75|63.15|57.79|59.75|55.86|57.78|51|47.58|44.86|39.08|40.03|39.57|35.86|42.21|48.84|52.62|53.41|56.89|54.66|52.3|48.81|37.01|47.15|57.15|57.18|54.69|53.91|50.91|48.04|48.69|53.09|44.19|43.93|43.15|39.08|44.39|40.28|44.45|46.8|39.01|35.53|36.77|41.54|41|40.77|38.9|37.81|35.77|27.92|28.75|27.63|28.26|22.48|33.28|39.53|35.91|39.58|62.19|65.41|66.31|68.14|73.3|68.4|61.71|57.52|53|47.2|42.99|47.5|48.82|54.9|54.43|54.19|54.05|52.64|49.49|51|54.52|51.55|52.11|52.51|51.85|49.67|49.76|58.19|54.33|51.6|44.93|44.28|44.51|41.03|42.49|39.57|34.1|35|39|36.7|36.68|36.95|41.81|42.6|45.4|47.77|53.6|50.05|46.96|43.9|42.9|40|37.22|36.7|38.6|37.05|36.8|34.15|31.17|29.85|29.2|30.03|28.91|24.01|26.6|24.69|20.2|23.05|22.53|22.15|23.45|22.94|24.6|26.14|26.18|27.08|29.65|28.6|29.3|27.9|25.4|22.05|20.5|18.79|19.74|22.5|19.05|19.35|21.94|19.67|18.09|20.57|20|16.62|17.38
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.87|130.43|141.82|136.36|136.38|140.01|139.92|128.89|117.76|112.97|117.26|114.52|96.8|93.45|101.7|102.34|101.01|100.69|98.39|86.64|118.75|139.26|137.26|133.57|129.76|133.66|130.06|127.53|126.33|120.11|118.72|112.6|117.64|112.12|108.45|108.59|105.54|116.51|115.12|117.87|111.83|115.28|107.99|111.04|101.68|108.27|102.21|101.43|93.25|91.58|92.41|89.66|83.8|78.61|83.26|84.62|85.03|79.04|85.98|81.67|71.63|70.88|73.74|77.52|79.54|81.06|80.97|84.48|78.68|75.99|75.99|79.81|79.86|73.17|73.03|76.24|70.46|67.29|65.22|68.37|66.01|65.08|67.31|66.84|63.13|57.8|59.68|56.39|59.65|56.61|55.12|58.15|54.94|52.17|55.88|56.86|55.54|52.18|50.76|51.61|46.13|47.27|47.55|46.74|39.95|39.32|37.06|34.53|33.94|35.25|33.62|33.07|36.83|36.25|37.65|38.56|38.69|34.47|33.49|33.71|34.96|33.22|33.11|34.4|35.52|38.67|39.59|42.61|43.64|44.89|44.29|43.08|42.79|44.32|41.3|41.74|40.99|40.71|42.67|41.32|39.66|40.19|42|39.52|39.84|38.77|38.38|37.15|36.19|32.53|28.22|26.72|32.57|37.28|40.32|35.83|36.79|42.3|44.8|40.04|39.7|43.4|42.35|39.17|41.26|43.34|42.87|42.09|43.18|41.56|40.24|41.03|46.06|45.99|43.31|43.57|43.88|45.24|46.04|44.67|42.84|41.9|41.99|42.37|44.86|44.57|49.76|49.35|45.54|43.36|39.54|37.5|35.95|38.73|38.17|36.69|35|32.89|31.54|33.89|33.64|31.82|30.83|30.65|28.4|25.29|27.3|27.91|31.82|30.32|32.81|32.48|34.72|32.81|29.04|25.94|25.8|22.45|22.12|21.07|16.85|16.54|14.17|13.21|13.43|12.5|9.6|10.64|7.96|11.3|20.71|25.7|43.59|45.68|46.99|42.04|40.94|39.68|41.95|40.34|36.48|42.23|50.15|50.56|54.04|51.45|47.04|49.43|49.8|54.79|67.32|58.43
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|68.64|60.48|72.75|93.84|84.2|86.65|92.27|87.3|83.52|95.27|81.67|88.7|83.59|88|95.5|106|98.29|91.84|66.42|44.45|51.1|53.43|65.58|61.8|63.91|58.88|54.75|84.88|88|98.71|96.08|85.95|89.15|77.9|64.9|90.11|93.65|97.36|87.65|69.5|72|71.4|62.2|60.1|59.3|55.1|53.2|47.5|45.35|46.4|42|46.075|42.85|41|38.35|33.65|31.75|30.55|28.65|29.95|27.35|26.21|28.37|26.23|24.77|24.97|26|23.34|20.13|21.33|16.73|17.68|15.91|16.25|17.62|19.56|22.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.82|47.38|49.54|46.86|46.57|44|45.68|44.28|45.11|41.01|43.25|41.73|34.85|33.3|36.13|34.85|34.52|36.67|32.6255|29.9624|44.0051|47.8475|47.6214|47.8376|44.2017|40.9195|39.5339|40.9293|37.539|35.3083|39.2685|37.8043|40.2709|39.298|35.7603|39.7697|40.5559|42.8161|46.4619|46.5601|45.0075|45.6954|40.9981|40.0547|41.7154|43.9953|38.7379|40.0252|41.3322|41.175|43.8675|45.1647|41.2536|40.9489|37.4604|38.3153|38.8755|35.7701|34.0111|35.6031|32.7926|33.4805|32.9498|35.0233|30.8075|31.3677|31.8393|27.5155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|40.72|41.03|43.75|43.47|42.48|43.2|43.24|44.13|35.22|33.3|35.54|36.22|33.17|33.22|34.55|36.17|36|39.52|39.15|41.84|42.92|49.08|46.99|43.54|45.24|45.53|44.41|44.8|43.47|41.76|41.41|40.81|38.32|37.23|36.5|38.3|37.3|35.58|35.32|34.98|34.39|34.37|34.75|34.36|33|34.14|36.2|38.38|36.55|33.45|33.5|33.04|32.46|33.15|33.58|33.13|33.01|33.3|33.02|30.7|29.45|29.85|29.85|30.99|32.78|32.5|32.72|32.29|29.55|29.7|29.01|28.71|29.26|28.68|27.98|30.03|29.85|30.57|31.34|32.02|33|34.2|33.56|26.98|28.2|26.55|25.5|23.67|25.36|24.03|23.99|25.39|25.25|26.03|26.03|25.39|26.61|25.13|25.14|26.89|25.45|26.13|28.17|27.75|26.88|27|25.5|25.18|25.87|26.31|26.53|28.52|28.64|27.3|26.6|25.39|25.12|26|26.79|25.92|24.89|24.22|24|23.66|24.15|24.8|25.5|24.92|24.17|25.05|22.9|22.15|22.55|22.59|24.25|23.87|22.21|21.81|23.47|22.48|20.45|19.76|20.9|19.85|17.95|18.13|17.31|18.07|19.09|17.3|15.48|13.62|13.68|21.44|22.21|26.81|26.62|28.7|26.59|24.96|24.52|26.36|24.78|24.03|22.43|22.58|22.73|22.94|22.92|21.68|20.97|22.69|23.71|24.5|26.31|26.02|26.07|26.8|27.1|27.06|28.08|27.04|27.41|28.7|27.93|26.87|26.8|27.13|26.73|26.13|25.89|26.5|26.3|27.89|26.53|27|26.81|25.93|25.28|26|26.75|29.1|29.1|28.4|27.94|26.64|25.82|25.4|26.29|24.31|25|25.95|26.5|25.3|23.71|23.01|22.86|21.75|21.5|21.26|22.98|22.9|20.57|20.38|20.25|20.72|22.02|21.48|23.95|21.57|22.47|21.34|21.36|22.77|23.55|22.1|21.45|20.75|20.2|18.7|18.5|19.52|19.77|19.57|19|18.55|18.6|18.35|18.26|17.88|18.62|17.03
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|94.46|95.89|78|87.65|85.56|89.47|88.8|85.09|78.95|76|79.36|66.99|58.09|57.5|59.93|54.68|46.06|47.43|42.34|34.27|53.78|61.89|64.56|62.48|50.31|52.82|55.16|49.49|54.53|52.78|61.43|55.03|54.63|56|41.99|50.11|65.31|74.93|86.31|87.5|80.56|79.19|69.89|101.14|97.98|112.62|105.3|107.59|101.45|96.93|98.17|103.31|110.26|117.95|123.9|119.69|114.54|104.74|96.62|96.87|93.64|97.18|100.28|92.59|85.27|81.11|89.18|85.89|72.62|74.79|82.73|85.02|83.47|72.74|78.51|88.37|81.24|81.73|78.01|77.14|76.52|77.46|88.06|84.96|81.49|81.36|80.56|72.8|79.01|73.24|72.25|75.78|70.08|73.67|73.49|74.42|67.22|64|57.67|49.73|47.13|53.52|55.81|51.53|52.77|51.22|48.99|52.59|54.2|52.15|52.03|57.73|48.74|29.27|31.88|32.5|28.28|29.89|25.49|28.9|30.76|31.19|28.59|33.18|37.95|39.32|37.7|32.62|33.8|36.03|38.51|29.39|31.81|34.67|36.71|40.06|39.13|40.18|41.36|41.86|45.58|44.28|43.53|43.41|42.29|43.22|43.47|46.88|42.54|42.79|39.07|35.41|35.72|40|37.52|36.28|38.76|42.11|42.48|43.41|42.98|43.97|43.97|43.16|43.78|42.85|45.21|44.34|43.47|44.77|41.98|43.16|41.92|41.86|44.59|44.03|42.6|44.34|43.1|37.77|38.14|41.8|41.67|40.87|42.79|44.34|44.34|37.46|37.52|37.83|35.97|38.45|46.2|43.72|46.2|49.61|38.14|40.31|51.47|55.81|55.73|51.78|47.13|48.15|46.43|46.2|46.2|45.08|47.44|52.01|45.34|43.62|40.23|42.04|44.37|41.67|42.18|43.91|44.53|44.89|37.56|28|28.7|29.53|27.6|28.02|23.79|23.06|16.47|19.29|21.24|21.16|23.37|22.48|21.36|20.04|21.24|22.67|22.63|17.21|15.39|13.76|14.81|16.67|16.21|16.6|12.33|12.79|14.34|13.18|12.11|17.44
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|25.71|26.37|26.62|27.52|27.84|29.17|28.26|27.26|26.21|23.6|24.07|26.51|19.49|21.9|23.26|23.52|25.18|24.16|23.76|23.76|32.5|36.38|37.83|35.73|35.96|33.47|33.96|35.34|33.55|33.49|34.95|34.42|33.29|32.5|28.77|31|30.47|32.68|33.7|33.77|35.4|35.46|32.9|32.46|31.55|31.97|34.33|35.71|33.81|33.55|33.02|32.79|34.32|32.7|34.38|34.62|36.56|35.41|35.02|34.83|33.51|32.68|33.5|33.76|29.25|28|29.42|28.74|25.61|25.15|27.85|28.76|28.68|28.85|27.91|30.81|28.35|30.56|30.15|33.11|32.11|32.59|30.11|28.02|27.39|24.68|26.96|25.61|25.41|23.82|23.45|23.03|22.94|21.74|21.74|20.74|20.63|19.39|20.12|21.9|21.27|21.58|22.79|21.67|22.49|21.45|21.36|19.49|19|18.58|17.75|17.91|17.42|15.78|15.86|15.14|15.32|15.47|14.43|12.75|13|11.53|13.9|15.3|15.53|16.01|14.98|14.7|15.05|14.76|15.15|15.44|16.09|16.43|16.33|16.53|17.25|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|53.05|45.64|51.43|51.27|49.21|53.97|56.32|49.55|51.04|46.11|50.38|50.97|43.18|43.84|47.45|40.5|40.55|37.5|35.97|36.7|55.66|64.54|59.47|59.27|59.54|66.84|62.06|63.69|59.85|59.5|56.84|55.11|57.27|54.03|50.96|55.84|55.86|57.85|57.39|56.44|55.39|57.23|58.85|57.56|49.38|50.53|50.42|52.56|54.58|56.99|60.27|65|65.08|65.75|65.86|67|70|64.09|65.46|60.97|56.86|54.38|56.63|55.41|54.67|54.8|53.27|55.39|53.8|53.78|55.79|56.18|53.92|53.76|55.12|57.88|54.31|55.16|52.08|51.62|51.87|50.91|51.19|49.87|48.09|47.31|48.25|43.07|44.53|46.08|45.73|45.94|43.66|44.92|47.38|47.9|47.45|43.5|43.29|43.67|46.08|43.54|44.71|41.55|40.6|38.61|34.95|36.11|38.59|33.79|34.14|32.99|32.88|32.55|33.92|33.1|30.85|30.84|32.28|31.63|30.94|25.85|28.74|32.19|31.04|32.85|35.5|35.23|36.63|35.77|36.24|35.97|34.11|33.29|31.26|31.57|29.73|30.1|31.18|31.48|31.58|28.88|28.56|28.17|29.02|30.11|30.25|28.83|26.28|23.99|24.5|22.46|21.54|24.11|29.26|24.73|28.04|31.35|33.85|31.59|29.6|34.79|33.8|34.52|36.75|40.32|38.9|37.93|39.56|39.01|36.75|37.25|41.1|39.75|37.1|33.96|34.5|33|33.52|34.23|32.95|34.59|32.55|29.55|28.61|26.15|29.8|29.9|30.96|29.9|31.19|30.15|25.93|28.45|28.35|28.88|28.45|27.41|26.7|27.2|28.06|27.26|27.46|25.99|25.12|25.93|23.95|25.6|28|27.6|27.26|29.5|30.45|31.95|29.3|28.65|25.25|24.9|24.5|26.1|25.5|||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|86.01|78.47|73.9|80.61|78|79.2|82.99|83.25|90|66.8|74.32|73.09|55.3|54.06|55.61|48|51.25|55.09|54.06|45|77.12|85.13|90.09|80.98|75.15|73.72|71.67|78|77.56|72.25|77.84|73.17|73.17|69.79|66.51|72.35|69.64|80.43|77.36|80.57|76.42|82.16|76.67|76.47|77|81.58|73.63|72.33|63.09|61.71|59.6|55.74|56.36|58.06|55.55|54|51.84|55.05|55.95|51.19|50.81|49.14|53.58|50.39|49.16|45.81|47.92|48.66|46.57|38.31|46.1|49.7|50.11|47.14|50.48|55.9|57.29|57.58|58.42|59.06|60.82|56.23|60.5|58.67|59.54|60.18|61.1|58.29|61.08|61.09|56.38|53.82|51.6|47.69|49.23|48.49|47.81|43.22|44.05|45.54|40.5|41.19|41.78|43.32|40.92|40.42|38.58|36.55|35.51|40.16|37.9|36.65|37.13|36.18|43.03|42.53|41.33|42.95|38.6|35.56|35.91|31.15|35.44|39.4|40.96|44.75|44.65|43.05|46.32|49.04|45.97|42.51|40.52|37.77|38.12|39.61|37|40.05|41.16|39.2|33.7|29.9|29.81|28.89|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|161.68|169.14|185.65|171.67|168.23|163.04|158.41|146.55|147.13|146.87|157.78|157.69|141.3|142.84|137.67|135.04|121.54|134.67|119.61|104.88|124.15|131.33|124.85|118.22|118.49|104.44|104.25|98.34|104.09|97.5|98.71|92.31|89.71|84.75|70.54|85.8|83.08|84.63|80.75|79.52|75.43|68.65|70.48|84.32|88.12|94.39|85.62|85.45|87.02|94.18|101.69|99.39|86.18|88.62|89.93|84.76|85|83.88|72.42|69.78|65.06|69.88|68.25|62.88|59.4|57.78|57.47|57.93|50.62|47.28|50.97|53.14|55|51.34|53.36|54.22|51.34|53.9|54.63|56.48|52.07|44.5|50|52.834|49.7261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|11.73|11.7|11.69|11.54|12.44|13.47|13.06|12.63|12.15|9.89|9.56|9.07|7.68|6.76|7.43|7.43|7.53|7.48|7.81|7|10.09|11.74|12.75|12.38|12.19|11.64|10.54|12.09|11.88|10.95|12.14|10.71|12.33|11.66|9.71|12.39|11.91|12.81|13.44|12.93|13.33|13.47|12.99|13.4|14.02|14.3|13.87|14.19|13.54|14.02|12.72|13.77|14.26|13.29|14.33|14.93|15.88|15.15|16.29|15.34|13.12|12.19|12.54|12.04|12.4|13.24|13.24|12.89|12.34|11.97|13.07|14.59|13.53|12.89|12.3|13.79|14.54|13.55|13.31|13.08|12.88|12.08|13.38|12.59|12.76|11.99|12.43|12.27|12.83|12.29|12.38|13.4|12.09|11.84|12.55|12.72|12.48|12.17|12.2|12.81|12.15|11.5|11.33|12.04|11.27|11.66|10.89|10.87|10.77|11.3|10.96|10.91|10.93|10.45|11.32|12.08|11.87|11.8|11.5|10.63|9.75|8.48|9|10.17|10.38|10.55|11.01|10.56|10.06|10.14|9.93|8.92|8.57|8.62|7.93|8.74|8.07|8.13|9.39|8.15|7.63|7.14|6.87|6.61|7.12|7.08|7.05|7.73|6.23|6.75|7.52|7.31|6.18|7.85|13.22|12.09|13|16|11.94|11.38|11.79|14.86|15.45|15.16|13.75|15.61|14.84|15.47|16.3|16.52|16.87|14.96|16.74|16.8|16.76|16.87|16.95|17.68|18.25|17.86|16.99|16.6|16.39|16.43|15.8|16.12|16.78|17.1|16.26|16.84|17.36|18.39|17.83|17.38|18.2|19.7|19.62|18.59|18.8|19.15|19.02|19.7|20.33|21.3|20.54|22.25|21.36|20.07|20.4|20|19.57|22.12|22.53|20.55|18.79|18.11|18.01|18.91|18.42|17.13|16.41|16.51|15.91|14.91|14.59|14.26|14.32|14.66|14.74|14.56|15.85|15.08|14.33|16.12|15|14.46|14.48|13.63|13.05|12.78|12.32|12.38|12.74|13.04|13.22|12.01|12.38|11.31|10.96|10.02|9.9|9.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|50|50|51|50.4|53.17|50.93|48.14|47.1|46.28|39.74|32.85|37.35|23.98|27.57|31.51|28.41|33.37|31.55|28|22.13|59.68|71.48|70.96|70.9|77.88|76.77|78.31|74.25|74.98|78.28|79.01|77|73.52|73.2|63.56|71.03|68.5|68.5|70.04|66.17|64.78|61.51|55|55.38|54.25|58.94|65.64|67.77|69.18|69.94|69.72|72.53|72.18|70.61|72.59|73.73|76.71|73.64|72.19|69.11|72.36|78.48|78.34|83.81|81.11|70.79|66|66.13|62.52|59.37|58.2|56.18|56.86|51.55|50.15|57.16|55.01|57.89|57.77|60.23|61.17|65.03|57.98|55.71|56.31|50.76|57.06|54|56|54.2|53.57|53.39|53.03|51|48.97|50.45|51.38|48.86|49.48|50.69|50.6|52.5|56.59|52.08|48.63|47.08|46.43|45.76|44.67|44.53|45.59|45.29|41.37|40.42|48.18|46.35|45.53|44.71|44.55|44.35|43.99|38.67|42.04|47.16|46.82|48.55|47.95|47.13|47.65|46.33|46.64|47.06|46.5|43.44|43.69|42.6|39.18|40.58|44.14|41.33|38.63|34.97|35.78|31.85|34.04|33.76|31.18|27.76|20.89|20.72|22.96|15.33|14.56|22.21|29.12|23.7|37.05|53.88|55.27|51.49|49.12|55.14|53.44|49.73|46.82|49.79|46.75|53.57|54.4|51.02|47.74|45.7|54|59.3|61|60.18|65.1|65|58.45|60.99|55.25|49.32|49.84|43.05|43.2|41.25|41|41.98|41.35|43.5|41|43.03|40.11|44.63|45.58|45.65|46|44.65|43.2|41.68|41.15|42|44.55|42.85|39.98|37.85|37.32|35.36|35.85|36.24|33.35|40.94|38.05|35.5|34.4|34.7|32.25|30.15|31.4|30.81|28.6|27.15|26.85|26.5|24.7|23.5|23.55|23.3|22.6|22.25|22.75|23.1|24.55|22.71|23.3|22.75|20.45|20.34|19.35|17.95|16.7|16.9|17.18|17.4|18.16|16.28|15.8|14.14|13.95|13.95|11.25|11.62
00993|6489|/equities/liberty-media-inter|R1000VALUE|10.41|10.29|11.1|11.9|13.21|13.7|12.01|11.92|12.605|12.56|10.93|10.81|5.9548|7.25|6.2325|6.336|5.4908|4.7319|4.3697|3.3807|3.8809|4.9446|4.9216|5.4391|5.5426|5.9623|6.1003|8.1471|7.2157|7.1524|9.8547|9.2855|10.3722|12.4765|11.0449|13.063|12.6145|12.7927|11.959|12.12|12.0625|11.6888|13.2642|14.4256|15.3858|15.9895|14.2301|13.8621|13.0917|13.5632|12.7065|13.7817|14.1496|13.5459|12.1833|11.4703|11.1771|11.0391|11.5566|12.0223|10.6367|11.5163|12.1258|15.357|14.5406|15.4663|15.0753|14.5176|14.7131|14.8338|15.426|15.357|15.794|15.1443|15.2823|16.6852|16.0297|16.185|16.5127|16.7312|16.9899|15.8112|16.9899|16.7312|15.2535|13.8579|14.3883|13.6438|14.3104|14.1596|14.1985|14.072|14.1255|12.9285|14.2763|13.673|13.2205|11.4542|11.1087|12.004|11.2303|10.9627|10.3302|10.4226|10.1258|10.374|9.7657|9.4154|9.8047|8.9629|8.8461|8.1556|7.7025|7.1027|8.1556|8.2635|8.1211|7.4781|7.1372|7.0466|6.2742|6.3648|6.874|7.1372|7.2408|7.8492|7.6421|6.9603|6.9431|6.8783|6.8913|6.7748|6.4037|6.0067|4.6172|4.9538|7.81|9.7|11.63|11.56|9.52|7.81|8.26|8.01|8.51|8.26|7.17|5.04|3.77|4.38|3.98|2.15|2.3|2.32|2.33|1.92|3.63|9.52|10.41|10.57|10.92|12.74|11.33|12.18|10.75|12.02|14.32|15|15.89|14.42|14.26|15.75|16.84|18.24|18.82|17.94|17.04|18.36|16.23|17.13|16.67|15.34|14.16|12.23|12.74|13.4|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|38.39|37.25|40.58|41.36|40.27|44.4|44.5|41.53|38.99|35.56|35.25|30.36|24.96|25.88|27.41|26.94|28.01|27.17|29.49|24.12|30.73|36.52|42.98|40.65|39.93|44.78|41.61|45.44|46.06|40.83|48.88|43.68|43.86|41.26|35.36|44.98|40.34|44.97|48.46|43.7|42.46|38.36|39.08|41.47|42.74|42.26|39.97|41.49|40.3|39.37|37.98|38.62|39.22|36.85|38.78|45.91|45.85|46.77|48|46.01|42.18|40.98|41.73|41.04|40.48|40.82|40.24|43.95|41.36|39.47|42.1|45.52|45.45|42.62|41.43|41.69|41.6|44.14|42.86|44.42|45.77|41.82|43.35|43.66|43.26|41.38|44.66|42.18|44.49|43.52|43.22|46.59|42.98|40.93|43.93|39.78|39.81|41.75|39.1|38|33.78|34.23|32.58|36.13|34.98|35.68|31.44|29.58|28.72|29.09|32.1|31.41|31.11|29.9|36.06|36.34|35.88|35.11|31.79|29.8|29.38|25.91|26.35|29.76|32|36.12|36.54|34.29|34.38|35.9|33.38|31.27|29.98|27.33|23.24|25.59|24.01|28.5|32.72|30.13|27.77|26.66|30.36|27.54|24.96|25.97|26.58|24.56|21.19|23.36|21.94|17.19|16.89|18.69|18.58|13.88|16.73|24.5|29.72|27.14|26.95|29.42|26.47|32.99|33.65|35.6|34.76|34.28|41.4|39.86|39.63|37.81|39.75|42.98|40.85|36.52|36.1|31.2|25.61|24.91|23.74|19.62|19.6|18.05|20.07|22.67|26.05|25.59|25.15|24.45|23.95|22.6|22.99|24.5|24.95|25.23|22.6|20.85|18.89|18.56|19.45|18.05|18.4|18.4|17|17.35|15.98|19.22|22.71|23.1|21.66|24.59|22.5|26.25|21.74|21.33|19.55|16.3|18.2|14.35|12.68|13.6|12.65|10.45|10.34|10.69|11.05|14.19|8.95|10.79|15.15|16.65|21.72|22.95|25.62|27.06|26.3|26.7|25.57|23.76|20.7|18.1|24.08|24.5|22.43|24.77|25.85|20.5|24.4|27.24|21.5|17.88
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|34.49|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|85|80.58|84.22|89.34|90.35|94.62|91.78|91.03|87.12|78.2|84.82|84.28|67.17|61.06|63.1|63.96|70.05|66.63|56.34|51.32|59.74|65.68|70.86|65.87|66.38|65.58|60.18|63.95|67.17|63.51|75.38|74.88|76.46|75.06|68.11|80.76|73.26|79.42|76.68|75.8|75.83|83.02|77.27|81.95|78.55|83.9|87.12|80.48|75.38|67.59|62.02|64.08|77.76|75.59|80.86|92.26|91.17|92.01|83.24|80.76|66.14|65.7|65.69|64.36|63.19|67.12|69.35|68.07|63.09|57.87|49.93|55.43|56.29|54.84|59.88|64.03|62.83|62.42|63.96|64.61|65.41|67.3|73.05|69.37|70.25|73.74|78.21|73.66|82.84|79.68|78.98|74.94|73.97|72.77|69.88|66.55|65.95|70.16|66.55|70.74|67.49|71.72|68.19|74.55|73.4|69.06|66.27|63.16|63.23|58.63|59.79|59.61|56.66|60.75|63.69|71.81|68.94|66.3|63.13|59.79|56.48|48.49|53.37|53.89|57.4|59.62|62.46|59.61|54.92|51.85|56.43|52.75|49.51|47.1|39.2|44.17|43.79|44.39|47.41|44.21|39.54|37.58|40.94|39.83|37.46|37.51|33.95|34.07|30.86|32|35.65|25.75|25.96|29.32|31.8|29.35|30.69|39.88|45.09|41.27|40.08|46.98|42.2|37.14|34.98|35.4|35.01|37.63|41.7|43.77|44.77|43.55|47.89|46.33|41.82|40.49|37.1|37.4|34.05|33.88|35.58|34.69|34.18|35.26|41.07|40.17|45.64|46.74|41.14|38.89|34.75|33.96|32.71|28.57|30.41|34.3|28.64|26.85|23.25|26.52|27.99|29.95|31.1|30.97|29.42|29.5|27|26.99|28.38|25.09|24.8|26.56|24.83|24.31|23.62|23.01|20.59|18.05|18.82|17.43|15.36|16.57|16.09|14.06|15.49|15.31|15.49|15.23|11.23|9.26|11.14|14.02|16.87|16.18|18.3|19.99|18.25|17.43|17.17|15.88|14.19|13.41|15.44|15.23|14.62|14.54|13.84|13.93|13.93|14.06|15.63|13.41
00997|17517|/equities/viasat|R1000VALUE|60|55.57|51.97|49.53|49.99|53.22|51.4|50.47|52.07|43.4|32.7|34.73|34.29|34.4|39.64|38|38.18|41.63|41.43|34.23|57.89|63.81|73.49|73.5|68.76|75.56|78.31|81.34|81.27|87.13|90.96|78.04|75.97|62.78|58.12|69.65|65.72|64.25|62.67|70.22|65.21|62.97|63.79|65.5|69.68|75.4|74.86|74.1|65.4|64.42|63.7|66.2|66.25|65.64|64|64.04|69.55|65.44|66.34|71.66|70.92|74.4|75.12|73.64|71.35|68.6|76.73|72.76|73.26|61.94|59.94|62|66.11|64|57.47|61.84|60.45|63.16|60.19|59.34|65.15|56.25|63.05|65.91|62.65|55.13|57.1|58.61|57.89|54.11|64.07|68.98|65.84|59.15|62.21|60|66.05|63.69|64.89|67.38|71.87|70.39|48.13|48.49|46.35|38.65|39.51|38.35|38.75|37.06|38.51|38.46|37.96|41.3|48.17|47.8|46.15|47.99|47.14|47.07|40.78|33.11|35.64|45.53|43.37|44.16|39.97|39.9|41.39|43.56|44.67|41.81|41.35|41.42|35.54|36.85|32.61|31.79|35.45|34.91|30.6|27.63|31.07|31|29.24|26.18|24.01|27.32|26.51|25.4|23.01|20.48|17.96|21.71|24.13|20.88|18.22|23.34|26.78|22.9|20.11|21.49|22.06|22|21|21.19|34.39|33.28|30.53|30.88|30.33|28.6|32.19|32.4|34.24|33.08|33.46|32.99|29.74|26.52|27.34|25.08|27.23|24.62|25.78|25.61|30.26|28.63|27.01|25.13|26.7|27.61|24.63|25.73|23.73|22.32|20.21|20.23|17.94|18.93|20.05|22.65|24.01|20.71|18.8|20.17|19.9|18.03|25.13|23.02|21.9|24.87|26.75|23.26|19.15|21.2|19.71|17.86|15.85|14.31|14.29|12.2|10.9|11.4|11.35|10.79|11.25|12|8.09|6.14|5.84|4.96|8.5|9.35|10.23|14.02|12.78|13.31|15.85|14.31|14.18|17.7|16.51|20.32|22.35|17.42|17.46|14.38|12.94|17.75|13.48|12.61
00998|39272|/equities/assured-guaranty|R1000VALUE|56.05|46.84|50.02|47.81|47.88|48.02|51.18|42.26|44.99|36.02|31.79|31.05|26|21.63|21.41|21.9|24.41|25.99|29|24.49|40.72|46.05|49.26|49.64|47.07|44.6|42.4|43.57|42.49|41|47.73|44.63|42.43|40.6|37.72|41.35|40.12|42.43|40.76|38.99|35.53|35.82|36.31|36.14|34.61|35.59|33.97|36.39|37.1|37.86|42.68|45.43|42.09|39.16|38.34|37.05|41.59|39.15|38.14|36.01|29.88|27.7|27.89|26.89|25.36|26.67|25.94|25.03|24.99|23.59|26.13|26.63|27.49|25.07|24.79|24.43|24.34|28.78|26.1|26.41|26.53|24.49|26.14|25.52|23.14|22.06|24.36|22.33|24.11|24.6|23.82|25.36|24.25|21.19|23.59|23.5|20.41|18.96|20.18|21.92|22.25|22.54|20.53|20.54|18.6|18.33|14.55|14.02|13.95|13.79|13.2|12.1|14.21|11.64|14.14|16.47|17.06|15.65|13.5|10.9|12.14|10.87|13.58|14.3|16.29|16.91|17.18|15.14|14.57|14.7|17.96|17.36|19.06|17.39|15.69|16.25|13.34|16.41|21.66|22.08|21.23|22.84|22.08|21.24|16.71|19.43|19.58|14.11|12.47|13.55|9.67|6.58|4.31|7.53|11.37|10.57|11.09|16.25|16.62|11.85|17.56|22.99|25.37|23.99|25.71|24.06|26.49|22.72|22.67|27.06|26|24.34|29.7|29.73|28.26|27.36|28.28|26.2|26.69|25.87|25.25|25.96|26.76|25.52|25.37|24.95|24.89|24.98|26.45|25.47|25.49|26.35|22.47|23.93|22.39|23.9|23.53|20.51|19.1|18.02|18.97|17.6|19.92|18.48|16.4|16.66|15.93|17.25|16.95|17|17.85|18.22||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|87.87|88.33|91.47|92.66|98.17|106.66|108.67|95.98|96.84|86.92|78.98|73.76|62.95|58.14|58.64|53.64|52|50.88|52.01|47.57|108.08|121.94|126|110.37|112.45|129.99|125.3|135|124.06|102.83|111.19|110.26|111.71|111.26|96.37|111.25|112.11|124.9|130.25|135.9|132.9|129.78|135.36|137.94|127.76|126.09|132|124|128|118.21|117.18|126.47|123.38|128|123.4|117.66|116.67|107.11|114.1|114|109.8|114.09|117.76|119.32|114.66|108.62|107.04|104.66|93.83|94.19|111.35|124|124.19|114.96|123.29|135.68|144.01|147.66|148.66|155.13|150.69|131.22|130.58|145.75|147.94|150.75|158.6|145.29|157.8|148|142.46|142.9|136.5|124.59|119.12|114.37|116.78|112.16|106.9|110.56|112.46|99.87|94.58|83.77|77|72.05|74.41|73.6|69.93|71.37|66.03|62.14|62|56.84|67|63.88|56.01|52.11|45.08|45.79|45.77|41.65|53.7|61.07|64.99|76.25|65.44|71.05|57.95|50.36|54.52|41.86|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|61.88|67.11|68.94|66.16|74.31|75.35|78.63|79.36|76.64|70.79|77.11|76.41|62.63|66.56|77.37|78.95|72.14|63.69|65.83|71.52|69.15|75.01|77.87|74.13|72.44|78.59|69.48|87.86|87.48|83.17|90|76.72|84.44|75.36|65.4|76.72|75.71|80.92|81.5|79.8|75|78.55|68.2|56.7|56.5|64.5|69.05|69.35|64.8|53.05|47.9|39.45|38.6|38.25|39.65|40|43.3|43.7|44.6|41.1|37.6|39.06|37.58|34.4|30.9|32.12|31.13|29.23|27.17|34.3|36.66|41.2|35.7|35.44|34.82|38.76|39.3|36|37.25|38.85|36.87|34.94|36.34|35.17|36.99|34.01|36.48|34.62|37.06|34.9|39.5|39.2|38.53|36.76|40.99|37.69|37.93|33.7|34.27|35.19|34.47|34.18|31.81|32.47|31.28|33.61|30|29.8|30.98|30.83|30.48|32.79|30.77|28.72|30.04|30.18|28.64|29.99|29.6|27.35|25.97|23.91|25.71|28.41|29.71|29.76|30.38|31.09|29.41|27.08|24.77|24.03|24.4|24.62|24.18|27.7|25.6|26.49|29.49|28.2|24.41|21.87|22.26|22.59|19.65|19.35|18.88|13.28|12.08|14.61|16.82|13.65|10.48|12.61|16|18.54|20.51|25.32|25.93|27.5|27.33|34.42|38|36.23|35.51|41.11|47.74|45.89|45.79|49.54|45.25|42.51|49.42|49.23|46.7|47.09|45.76|51.4|50.2|48.82|43.45|44.11|43.82|40.25|43.75|44.82|48.95|47.21|48.55|46.34|45.3|47.64|45.85|47.48|46.1|53.25|49.3|49.8|45.5|45.4|46.85|43.18|45.95|47.84|43.6|42.55|42.45|41.75|42.85|40.25|39.65|42.9|43.3|43.26|41.85|38.08|37|30.36|29.92|30.45|27.12|26.33|24.6|23.27|25|25.95|29.35|31.05|31.35|30.7|31.4|34.22|35.77|39.15|41.9|39.95|39.35|39.7|39.77|39.2|38.45|38.1|36.89|37.75|38.5|38.9|36.5|36.5|38.44|37.62|40.56|36.5
01001|21168|/equities/kirby-corp|R1000VALUE|53.32|48.32|53.82|58.33|61.07|66.19|64.41|60.41|63.82|51.33|51.99|51.4|38.65|36.42|42.09|46.36|54|51.1|52.27|40.91|64.3|73.51|90.29|84.61|80.15|83|72.54|78.53|80.1|77.61|81.99|75.82|74.87|74.35|66.03|83.54|72.6|82.79|87.3|82.6|83.05|91.6|85.95|76.8|74.95|75.6|67.15|67.4|72|65.85|62.8|61.3|67.3|66.45|70.7|70.7|70.45|65.05|67.45|64.05|60.6|61.82|51.78|54.47|62.23|69.31|65|59.67|57.09|50|51.99|64.68|65.4|63.61|69.4|72.73|77.07|77.06|77.8|74.84|77.09|73.2|81.4|95.34|110.58|117.78|119.74|116.49|117.95|110.96|104.2|101.49|103.33|99.77|99.15|94.39|88.98|86.31|81.32|85.41|80.09|78.18|74.82|76.84|75.53|71.18|63.17|58.25|57.61|55.45|52.59|53.07|48.98|51.47|66.24|65.36|68.7|67.25|68.04|64.32|59.12|52.26|55|58.81|56.99|57.4|57|57.44|55.27|47.22|44.33|45.41|43.22|40.3|37.42|38.87|38.38|39.07|42.19|38.31|33.02|32.47|35.09|33.79|33.14|36.5|36.98|37.67|31.96|33.95|32.17|26.5|21.53|24.01|27.66|24.4|34.43|37.95|46.25|48.42|47.3|55.63|55|58.05|45.17|46.43|46.93|48.15|45.48|43.92|38.2|40.2|38.6|40|37.8|35|36.3|35.51|34.2|36.08|35|31.33|29.43|31.82|39.15|37.54|37.5|34.7|31|27.15|26.15|26.61|25.88|24.71|23.43|24.18|22.55|21.31|20.37|21.12|22.25|21.92|22.18|22.82|20.88|19.85|17.73|19.23|19.5|17.57|17.32|16.89|16|16.4|17.32|15.12|14.71|14.39|14.6|13.62|14.1|13.75|13.05|12.34|11.65|12.58|13.75|12.75|11.85|11.31|11.3|11.43|12.2|13.69|14.05|14.93|15.2|13.73|13.9|13.1|12.88|11.28|12.28|12.49|12.38|12.5|11.07|10|10.06|9.82|10.5|8.69
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.02|29.76|30.21|32.85|31.5|32.24|32.88|31.89|32.25|29.98|31.3|31.2|23.66|26.76|27.5|29.15|29.62|29.89|32.99|30.43|36.84|40.63|40.12|39.92|40.33|39.29|38.27|39.18|39.54|39.59|42.71|41.37|40.49|38.76|34.47|40.0632|37.3412|36.723|37.3013|36.3341|36.3341|36.8327|36.9124|33.622|32.4953|33.632|34.6889|33.293|31.1891|34.0508|32.7745|35.3769|30.9099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.92|29.51|28.06|27.7|28.92|28.32|27.81|27.3|28.5|23.53|23.83|22.51|17.66|14.41|16.44|17.42|17.31|17.29|17.31|16.22|24.03|29.3|28.96|28.67|27.57|26.85|25.48|26.69|26.05|24.86|27.69|26.21|27.15|25.8|22.2|26.42|24.96|27.25|29.01|28.35|28.89|29.4|27.63|27.87|27.86|28.8|29.46|29.27|29.45|30.38|27.1|29.66|30.69|27.72|29.91|29.9|32.07|32.2|35.26|30.24|27.34|26.82|26.8|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.7|10.5|9.6|9.52|10.59|9.8|8.74|9.08|8.95|8.33|7.87|6.91|5.73|5.38|6.68|5.69|5.1|4.74|4.55|2.05|4.45|4.99|7.62|4.62|6.44|7.41|7.04|8.91|11.51|12.27|12.1|13.9|12.8|13.37|11.02|15.18|16.08|17.02|16.76|19.08|18.75|19.32|17.14|15.96|18.46|20.94|19.75|17.89|18.75|20.32|19.15|21.13|21.92|22.11|22.15|33.16|34.83|33.9|31.22|28.61|29.28|26.79|27.27|25.39|27.92|24.45|25.62|21.78|22.51|19.52|22.79|22.42|23.74|17.79|22.93|26.79|28.83|28.58|25.25|24.28|26.21|23.27|26.69|27.4|30.5|||||||||||||||19|18.14|18.42|18.46|18.1|16.15|15.99|17.07|17.2|17.11|16.86|14.46|13.29|14.45|13.89|16.19|15.33|15.02|14.51|12.78|16.88|15.57|18.31|21.2|22.38|24|24|24.18|23.75|21.77|21.96|22.46|20.51|19.53|18.91|19.56|20.84|18.83|23.31|24.64|21.09|19.13|18.61|22.03|20.88|20.3|22.04|13.67|15.81|11.21|7.04|7.76|4.92|3.56|4.38|7.65|11.14|11.68|15.04|16.45|14.98|12.2|18.65|17.89|18.94|18.78|20.52|19.85|23.13|25.92|26.25|24.71|24.85|28.35|26.22|25.45|23.27|23.25|24.04|23.8|23.85|23.89|23.16|24.53|22.45|21.11|22.58|22.55|21.68|21|20.45|22.08|26.26|25.13|27.45|25.31|25.44|26.51|25.92|22.65|25.37|24.73|24.13|25.17|26.63|26.27|25|24.05|23.33|23.24|20.95|20.5|22.95|22.59|21|21.6|21.25|21.33|19.35|18.6|17.82|19.64|17.7|14.5|13.01|13.15|13.9|15.87|16.28|15.04|16.11|16.5|16.08|16.66|20.68|17.75|17.55|13.7|12.5|13.8|||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|102.29|89.58|88.21|84.49|87.41|91.78|88.83|89.1|88.08|74.12|70.22|68.82|59.61|51.33|55.85|55.95|56.63|51.19|50.85|40.54|72.2|79.45|87.97|83.78|77.63|79.83|75.58|83.71|76.58|74.82|87.07|82.29|90.87|83.27|72.53|85.45|86.73|97.45|102.49|97.73|93.46|101.78|100.7|98.8|94.45|96.38|92.63|89.29|87.26|89.01|80.47|85.32|84.63|80.81|84.61|78.58|83.59|82.92|83|81.06|71.3|68.26|69.14|65.28|62.2|63.24|60.12|54|48.98|49.49|58.43|69.14|67.25|64.77|62.06|66.5|70|65.14|65.58|61.3|59.08|54.38|60.45|64.16|68.54|66.34|67.37|66.41|66.56|62.93|65.42|69.2|64.48|64.37|66.31|63.32|61.2|63.53|64.63|67|64.48|65.25|62.52|62.3|59.42|56.16|55.12|55.24|58.83|59.42|57.23|57.71|58.45|54.55|57|56.06|53.68|54.56|55.8|54.49|50.29|46.89|49.3|54.97|54.61|52.97|54|52.1|50.47|51.82|53.78|47.11|46.4|45.13|44.92|49.67|47.36|50.58|55|52.61|46.06|47.4|47.59|46.73|43.19|46.2|44.73|42.58|37.54|41.06|38.14|33.67|29.57|37.01|40.41|45.92|46.57|49.99|43.98|40.25|52.8|58.07|57.27|52.59|52.1|54.26|51.87|54.78|54.14|51.43|50.73|50.11|53.59|54.41|51.4|49.49|50.41|53.26|54.88|54|51.17|52.66|51.99|51.4|49.5|49.06|48.6|47.49|45.7|46|45.29|47.75|43.77|48.1|47.01|48.58|46.04|45.1|41.6|41|40.5|42.04|48.76|48.76|45.51|44.87|43.17|40.76|39.09|38.17|37.91|39.8|38.83|38.24|37.7|37.21|37.02|36.88|38.52|37.57|36.98|35.15|33.88|30.69|30.79|30.71|30.53|30.95|31.1|30.16|31.33|29.62|31.53|32.51|31.03|31.02|29.33|28.96|28.69|28.83|27.64|27.67|27.7|28.6|24.88|23.29|21.15|21.87|20.44|19.32|19.32|16.44
01006|13979|/equities/hain-celestial-group|R1000VALUE|44.79|42.92|37.47|40.03|40.04|41.13|41.36|43.76|42.27|41.63|40.03|38.65|30.92|34.39|32.98|34.05|31.68|31.63|25.74|25.44|23.97|24.33|26.1|24.9|23.66|21.51|18.87|21.93|22|20.33|21.81|22.88|19.03|18.38|15.67|20.85|24.99|27.3|28.46|28.49|29.72|25.65|29|31.86|34.74|38.13|42.63|41.22|35.96|41|40.23|44.75|38.82|35.02|37.03|37.15|35.5|39.74|39.39|39.13|36.8|35.39|37.06|52.8|49.89|49.32|41.86|40.52|37.32|36.2|39.74|42.65|49.68|51.6|59.98|68.06|66.59|63.52|60.54|63.99|62.43|52.99|58.25|56.76|54.135|51.175|49.06|42.725|44.775|45.52|43.15|45.935|44.335|45.965|45.32|41.375|41.545|38.435|41.125|36.71|32.865|33.32|32.55|30.6|27.215|28.46|28.245|30.375|28.83|31.755|34.77|27.885|27.52|27.165|23.755|21.785|20.515|19.285|18.73|18.59|16.165|15.17|15.79|16.31|16.64|17.86|17.135|16.22|15.01|13.365|13.585|13.47|12.465|12.07|11.375|10.705|10.065|10.67|9.92|8.74|7.95|8.05|8.62|8.78|8.85|9.56|7.98|8.32|7.84|8.66|8.3|6.98|6.73|7.5|9.55|7.68|11.73|13.69|13.17|13.12|11.58|14.37|12.36|14.75|13.48|13.69|16|16.38|17.24|16.07|14.6|13.53|13.66|14.32|15.01|15.1|14.3|14.7|15.6|15|14.12|12.74|11.84|10.77|12.89|12.89|13.48|13.07|11.65|11.57|10.55|11.23|9.38|9.69|9.31|10.01|9.7|9.07|8.96|9.28|9.39|10.1|10.15|9.78|8.12|8.93|8.98|8.22|9.05|8.76|9.35|11.12|10.89|11.45|11.62|11.65|10.6|9.14|9.79|8.31|8.05|8.7|8.68|7.62|7.29|5.9|7.69|6.85|7.17|7.33|7.2|7.22|9.1|8.59|9.14|11.14|10.25|11.29|13.67|13.1|9.86|9.13|11.46|12.42|10.87|12.62|12.55|14.5|15.34|15.97|16.27|15.12
01007|16532|/equities/grand-canyon-educ|R1000VALUE|80.12|88.53|89.31|92.91|90.15|91.6|109.33|107.41|107.54|85.07|93.82|83.48|79|79.7|93.2|89.82|90.68|97.25|84.4|74.76|81.06|79.27|96.76|84.91|92.37|98.9|125.13|111.74|118.06|119.71|116.46|115.14|116|93|95.23|123.42|125.44|112.8|119.15|116.35|111.5|111.62|103.54|104.87|97.84|92.52|89.9|94.43|89.96|91|82.01|74.15|78.3|78.49|75.37|71.93|62.3|59.41|58.57|56.93|43.75|40.22|41.58|41.97|39.85|41.76|44.11|42.26|39.43|37.53|39.57|39.63|41.27|38.13|36.4|43.2|42.5|42.81|45.33|43.3|45.77|43.99|47|45.65|48.04|40.86|43.17|44.04|45.98|44.07|44.01|46.89|46.93|43.72|43.34|45.66|46.6|40.32|34.97|33.87|32.35|32.18|25.47|25.29|24.06|23.94|24.1|23.72|21.74|23.5|21.21|16.74|21.18|17.84|17.32|17.77|17.15|16.82|16.3|15.4|15.73|15.95|15.57|15.54|14.27|12.88|14.48|14.61|16.21|18.17|19.78|19.2|18.9|22|17.29|24.56|23.52|24.4|24.42|26.15|21.81|19.95|19.19|19.21|16.34|18.23|17.24|17.81|16.78|13.8|16.45|17.02|16.77|17.18|18.9|14.36|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1066.23|1064.84|1124.335|1135|1160.59|1198|1189.96|1119.5|1207.1|1025|1002.33|970.38|922.47|780.6|897|883.79|887.3|910.81|970.18|900|992.31|1120.01|1118.15|1109.8|1073.05|1080.85|1058.7|1075|1031.26|978.98|940.4|924.15|942.8|892.9|853|933|882.5|939.15|921.2|913.34|904.12|906.99|865.3|819.45|805.62|840|852.47|891.85|891|857.05|870.23|863.95|870|860.08|863.76|880|937.99|912.6|837.36|841|829.73|827.1|827.97|825.87|839.31|809.48|832.32|797.03|771.9|713.09|728|805|788.98|747.83|713|703.72|668.36|652.5|677.83|699.43|671.29|644.98|627|630.79|619.32|627.5|633.36|603.75|608.44|592.5|596.31|599.4|578.45|566.61|603.88|605.94|587.5|568|559.25|601|577.52|593.08|580|569.5|564.78|554|518.89|513.61|513.97|515.85|522.5|513.55|519.98|514.72|524.8|500.75|495.36|452.33|456|418.49|414.8|405.51|400.31|425|422.6|409|358.57|363.57|379|340.97|338.89|320.89|321.54|311.24|304.9|317.33|325.41|325|346.05|355|350|323.5|335|328.5|309.41|305.01|310|258.6|230.5|222.5|188.82|168.04|195|244.75|264.5|265|340|460|472.57|436.5|425|473|479|480|481.45|481.55|512.96|515|532.7|519.9|525|554.4|603|599.99|573|565.69|571|579.8|577|600|567.75|496|531.5|489|487|532.56|528|591|552.01|534|558.25|609.2|607|604|657.6|638|630.9|665.5|628.5|606.95|653.52|592|646|618.5|510.75|525|501|505.5|510|514.5|515|525.5|488|451.5|459.95|438|425|399.5|398.16|380.5|395|409|377.5|340.74|324|318.5|323.01|322|322.5|294|311|340|318|357|360|345|328|333|349|339|347|334.5|339.5|360|375|346|313|327.5|310.5|293.01|318|279.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|108.32|100.9|90.48|89.82|76.31|86.78|88.73|80.76|69.68|60.38|59.62|55.9|51.81|48.07|47.08|45.08|39.17|35.76|35|26.75|46.27|47.05|50.58|50.62|49.14|47.28|42.38|45.7|47.9|42.76|46.06|45|44.72|46.96|39.95|44.09|44.61|47.82|52.63|52.15|46.62|48.35|44.94|44.01|45.7|51.93|47.98|48.46|47.08|47.59|42.52|43.59|44.19|42.55|48.06|46.75|51.27|54.53|52.36|50.52|44.78|47.95|45.45|39.63|31.54|39.27|39.46|37.4|37.77|31.33|41.44|46.75|48.99|48.67|49.53|54.03|52.79|51.79|48.85|51.27|49.54|48.44|49.23|47.13|45.64|40.43|48.17|46.49|50|46.36|45.92|43.02|42.86|42.93|46.88|44.41|39.62|42.69|39.69|37.67|30.71|32.11|30.65|33.33|29.63|33.08|30.58|29.21|30.75|30.21|26.61|24.19|21.37|23.93|26.44|24.53|24.27|22.6|19.79|20.15|19.29|15.88|18.17|22.45|22.73|20.73|22.55|20.22|20.52|17.01|17.24|15.43|13.73|13.28|12.23|14.43|11.43|12.93|15.22|14.63|14.57|14.12|15.22|14.86|15.73|17.46|17.48|20.75|16.91|12.78|13.32|9.08|5.58|7.18|7.84|7.25|7.99|11.47|13.62|13.4|14.6|20.97|20.74|19.34|18.21|17.99|17.5|19.85|22.09|20.35|19.86|19.56|21.4|22.36|19.45|20.84|21.88|24|23.59|23.52|22.98|23.36|20.41|21.26|21.35|21.07|21.2|21.57|21.7|19.15|19.18|17.85|16.79|16.55|16.89|17.71|15.03|15.45|14.14|13.96|13.92|14.09|14.85|14.31|13.5|12.57|12.12|13.68|15.32|14.48|15.5|13.7|14.19|14.17|15.7|12.43|13.03|11.55|12.9|11.35|10.78|9.45|8.5|5.85|5.55|6.01|6.2|6.85|6.63|7.17|7.78|7.87|10.5|13.18|13.03|11.27|10.74|12.74|13.03|8.9|7.9|8.37|9.97|8.48|8.75|6.96|7.5|4.92|5|5.34|3.34|3.81
01010|17188|/equities/silgan-holdings|R1000VALUE|40.11|37.84|41.695|40.52|41.72|42.21|42.5|40.65|37.65|36.94|37.3|33.98|34.9|36.92|38.07|38.21|32.3|33.52|34.14|28.53|28.74|31.01|31.17|30.83|30.9|30.1|29.52|30.03|30.87|29.04|29.98|29.82|28.44|27.7|23.2|25.98|24.14|27.99|27.18|27.54|26.73|27.27|27.94|27.72|28.63|29.86|28.3|28.86|29.36|29.37|30.25|30.46|32.03|31.85|30.5|29.79|30.19|29.49|25.84|24.84|25.52|25.3|24.15|24.84|25.68|25.56|25.38|26.46|25.87|26.33|26.64|27.27|25.44|26.04|25.73|26.71|26.57|27.16|26.98|28.91|28.66|25.71|26.89|25.23|24.66|23.5|25.3|24.58|25.5|24.46|24.95|24.8|24.12|22.8|23.86|23.31|22.6|23.38|23.79|24.36|23.62|23.45|23.83|23.69|21.38|21.65|21|22.26|21.7|21.89|21.01|20.61|21.45|20.59|21.98|22.07|21.27|20.59|19.57|19.45|18.43|18.25|18.95|19.51|20.49|22.58|23|19.23|18.27|18.73|17.8|17.25|17|15.97|15.16|14.33|14.2|14.14|15.18|15.22|14.28|12.99|14.55|13.52|13.54|13.16|12.12|12.62|12.37|11.23|11.63|12.95|11.8|11.32|11.97|11|11.62|12.69|13.33|13.24|12.44|14.25|13.29|12.83|11.67|11.86|12.94|13.54|13.48|13.44|12.71|12.87|13.91|14.48|14.35|12.78|12.05|12.2|11|10.82|10.37|9.35|8.91|9.2|9.3|9.41|9.77|10.09|9.86|9.38|9.18|8.86|8|8.31|7.53|7.2|7.05|7.14|7.71|8.16|8.38|7.53|7.6|6.8|5.95|5.83|5.65|6|5.03|5.18|5.32|5.78|5.61|5.38|5.29|4.36|3.96|4.09|4.04|4.01|3.95|3.21|3.33|2.73|2.56|2.58|3.07|3.14|2.31|3.57|3.95|3.84|5.17|4.67|5|4.17|3.8|3.35|3.25|2.72|2.62|2.29|2.73|2.84|2.34|2.74|1.7|1.39|1.43|1.06|1.12|0.94
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|85.3|82.19|83.81|84.24|84.79|90.19|92.08|89.33|89.14|78.94|77.09|75.95|61.46|50.12|55.04|56.95|61.55|64.84|66.33|52.49|74.51|90|95.48|90.48|88.22|86.26|81.9|84.81|83.48|75.63|82.38|79.34|82.73|77.45|66.55|80.49|78.89|79.27|83.13|80.79|82.88|86.29|84.13|82.78|82|83.35|86.43|84.69|82.02|83.28|78.27|83.57|83.36|78.26|81.79|82.79|86|87.1|90.35|84.12|75.36|72.17|72.32|68.94|68.33|71.27|68.5|68.01|63.8|59.74|62.03|69.53|65.64|63.3|60.76|67.35|67.4|63.06|60.79|61.13|60.27|56.74|59.51|57.41|58.55|56.84|58.1|57.15|58.61|56|55.3|60.79|58.11|56.57|58.93|59.1|57.98|54.47|51.99|56.06|50.54|50.6|47.44|50.77|48.14|48.27|45.02|43.67|44.22|45.75|46.15|46.92|45.86|45.19|49.07|48.29|46.19|46.11|45.43|42.3|41.12|36.33|41.64|45.17|46.47|47.16|48.94|47.9|47.24|47.12|47.59|43.76|43.48|45.14|45.39|50.54|48.21|47.62|52.97|45.04|42.21|45.81|47.13|45.83|44.83|41.55|39.54|39.3|35.79|37.7|34.85|31.96|31.7|35.44|45.16|43.91|50.45|54.1|53.22|50.43|47.54|54|54.7|50.7|47.67|50.26|51.14|51.72|51.83|52.33|51.07|47.75|51.91|53.54|52.85|53|51.28|52.39|54.13|51.61|52|48.16|48.83|49.05|49.68|50.68|54.19|53.31|53.35|52.1|51.63|51.8|51.39|49.11|50.62|51.1|50.85|48.73|47.41|45.27|45.6|47.82|50.95|48.5|47.5|47.55|47.48|44.98|45.25|43.3|43.95|46.28|45.7|42.95|41.75|41.55|39.65|33.75|34|33.6|33|34.98|32.94|30.88|31.3|30.5|30.15|30.6|29.6|27.92|28.8|28.03|28.15|28.9|28.48|26.06|25.3|24.67|26|25.1|23.3|23.3|26.12|26.5|25.95|24.65|22.45|20|19.5|19.71|17.88|15
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|31.56|28|32.9|29.26|35.44|27.93|32.24|35.21|34.43|34.36|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|18.97|16.9|18.43|21|21.39|21.55|23.86|23.92|22.08|23.89|24.64|26.93|26.19|25.8|25.25|25.49|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|51.63|47.52|50.48|66.42|66.79|65.8|75.55|71.72|66.68|71.25|88.13|71.48|69.8|76.92|75.57|77.7|79.24|89.55|85.62|68.01|74.25|76.34|69.72|73.41|73.77|81.3|84.65|81.77|70.97|68.3|77.97|64.47|64.17|58.99|46.67|52.66|47.06|55.56|54.23|43.5|37.88|37.09|31.98|48.01|46.05|47.69|51.07|51.62|50.5|51.94|48.39|44.1|42.33|39.85|37.42|39.04|37.83|33.88|30.65|29.61|27.76|24.56|22.74|25.87|24.92|21.13|21.3|20.22|16.42|18.92|17.97|19.63|17.26|15.9|15.48|14.03|14.74|13.78|13.89|15.49|17.06|15.78|14.04|12.9|13.88|11.04|11.2|11.1|11.16|11.75|13.99|13.21|11.03|10.6|10.91|10.95|9.21|10|8.82|9.4|9.2|8.8|9.15|7.34|6.79|7.36|9.38|8.83|8.22|10.49|9.8|10.99|13.01|11.62|13.17|13.19|14.49|13.5|13.71|13.73|14.1|11.38|14|16.97|18.73|19.07|19.44|21.3|19.06|19.13|18.59|17.99|15.93|12.15|11.34|13.5|11.74|11.64|12.93|13.8|12.35|11.99|11.22|10.76|10.41|9.82|9.47|11.59|9.37|7.89|8.06|5.39|6.03|5.95|6.32|2.69|7.21|8.8|9.47|7.69|7.48|8.82|8.05|5.68|6.4|8.33|16.05|14.72|15.46|10.26|11.41|10.9|12.3|13.05|13.56|13.89|12.53|12.95|13.42|13.05|12.33|11.81|12.51|13.33|15.33|16.34|19.09|16.15|17.33|19.36|20.62|20.23|19.04|26.35|26|27.75|27.48|29.01|26.45|27.5|29.42|31|29.64|31.65|25.15|26.79|26.98|23.77|24.94|22.38|22.35|25.38|29.04|29.99|24.81|24.1|21.46|21.4|21.94|19.65|17.98|22|20.91|27.34|30.36|32.16|30.77|31.11|30.08|23.29|25|19.47|20.8|27.5|29|31.76|32.5|36.36|39.56|45.98|47.24|37.55|27.24|31.65|48.75|47.71|50.01|38.5|37.5|53|47.5|30.75
01015|962325|/equities/avangrid-inc|R1000VALUE|52.38|48.91|54.87|52.26|51.51|52.58|51.12|49.95|46.02|46.47|45.48|46.71|49.69|50.61|48.07|49.61|42.43|43.95|42.58|42.02|49.83|53.37|51.19|48.34|50.09|52.05|50.53|50.59|50.62|50.34|51.09|50.35|48.46|49.72|50.12|50.29|47.44|48.19|49.3|49.89|52.77|53.16|52.79|51.02|48.69|48.63|50.77|53.21|51.05|47.64|48.88|45.61|44.26|45.46|43.75|42.75|43.44|38.77|38.06|36.15|39.45|41.88|41.75|45.07|46.07|42.12|40.38|39.95|39.18|38.73|38.78|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|25.08|19.91|20.97|23.5|35.17|24.77|25.21|30|32.3|38.36|38|35.36|13.8|16|10.1|10.2|10.05|9.825|9.76|9.65|9.98|9.92|9.82|9.79|9.73|9.68|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.93|24.48|24.49|25.78|27.81|30.59|29.61|31.34|27.64|28.28|25.32|22.63|21.46|23.01|26|24.89|23.41|23.9|23.31|20.51|19.35|16.66|16.03|16.62|17.17|16.28|18.89|21.75|21.89|22.91|24.44|23.8|25.25|25.55|25.69|25.25|23.69|20.33|21.85|20.1|26.2|31.15|35.8|33.2|29.75|19.1|18.3|16.25|14.1|16.3|17.95|16.55|17.55|16.4|15.4|16.85|17.5|17.8|16.15|13.95|12.9|15|16.32|17.2|18|17.71|21|21.99|22.22|22.8|22.46|22.29|24.18|23.09|23.4|23.56|23.72|21.95|21.6|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|41.7|41.65|41.78|41.15|36.33|38.22|34.55|26.97|25.42|22.05|22.04|22.34|20.51|18.1|16.85|18.39|18.27|16.42|14.85|12.94|24.12|26.58|23.3|23.44|24.99|25.38|25.71|26.75|24.72|22.24|21.14|21.13|20.56|18.93|17.15|19.5|18.8|19.98|21.37|19.08|18.44|18.52|18.19|16.08|15.87|16.69|18.45|17.13|16.65|15.23|14.22|12.73|12.69|11.16|12.71|13.19|15.08|13.29|13.62|13.76|12.05|12.1|12.51|10.96|10.14|12.61|13.1|10.44|10.27|10.18|15.5|17.56|17.87|20.25|22.08|23.98|25.64|24.4|24.67|22.89|22.27|17.75|19.61|18.4|18.53|17.71|18.6|19|19.37|19.49|22.43|23.99|25.05|25.75|25.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.1|17.92|15.58|15.83|17.28|18.12|19.83|20.21|23.02|22.94|17.18|16.39|16.2|16.56|19.39|22.36|23.25|21.71|18.94|17.39|20.83|20.75|21.8|20.29|17.16|18.33|17.38|29.77|35.9|32.65|32|33.68|40|42.52|32.45|41.31|38.75|59.6|67|52.36|48.39|79.47|83.18|106.97|86.98|82.98|59.57|53.57|24.17|24.16|21.13|22|19.61|19.9|19|23.64|13.36|12.12|12.48|12.34|12.4|17.04|17.85|17.4|14.18|15.35|15.84|13.63|11.22|13.58|16.42|15.71|11.94|10.95|10.83|12.71|12.57|11.52|9.82|10.98|12.87|14.68|15.64|16.65|13.9|12.07|14.4|11.11|12.83|11.84|11.78|12.16|12.91|13.71|11.31|12.55|9.52|10.44|12.35|11.33|11.74|9.48|10.81|11|9.06|8.59|7.59|6.45|9.03|10.73|8.61|8.59|8.09|6.55|7.65|7.86|7.4|6.31|5.71|4.97|5.26|4.8|5.71|6.54|7.28|9.64|10.5|9.52|9.61|11.31|12.95|12.93|14.64|14.9|13.07|13.34|12.24|12.1|14.01|15.34|12.43|11.35|9.41|8.8|8.15|9.66|8.2|7.12|6.56|6.87|5.6|5.26|4.35|4|5.57|4.59|5.51|3.6|4.02|4.97|3.32|4.6|4.83|6.88|6.95|7.14|6.67|6.63|5.88|8.82|8.24|7.65|9.5|11.45|12.24|13.15|11.75|12.73|15.31|16.55|14.39|14.36|17.64|16.15|18.35|20.01|21.73|20.44|20.46|19.46|16.56|17.01|15.06|16.86|17.14|18.81|16.74|18.42|14.3|14|17.26|16.8|20.29|19.4|14.32|14.55|12.74|17.31|19.98|21.45|20.36|21.48|19.05|17.09|13.78|13.34|13.11|12.79|11.46|8.79|8.94|10.99|7.95|6.3|5.03|5.5|8.09|9.25|6.34|5.02|6.52|7.5|9.54|7.35|7.68|10.61|12.9|13.38|18.6|16.24|17.54|12.85|14.65|15.8|23.98|28.2|33.9|21.75|27.06|38.31|50.75|39.09
01020|20918|/equities/copa-holdings-sa|R1000VALUE|74.24|82.25|75.85|71.56|75.88|83.07|86.57|81.32|93.4|78.69|78.19|81.06|50.1|49.95|52.93|41.32|51.01|44.38|42.76|42.6|83.75|98.51|108.54|103.89|102.2|98.8|102.36|101.03|98|89.61|83.34|81.23|88.64|94.86|77.74|85.85|73.13|79.9|79.43|97.47|94.08|111.41|117.02|128.79|136.49|137.86|134.97|134.22|123.89|125.17|124.55|126|118.05|113.78|117|112.25|107.15|98.01|90.86|89.12|92.32|87.82|76.69|66.73|52.36|51.46|64.15|66.4|60.46|46.98|47.27|52.04|50.56|42.01|51.22|75.56|83.41|85.38|111.26|101.05|114.14|107.01|104.26|111.69|117.57|107|123.97|151.04|143.17|143.08|135.47|144.9|134.5|130.04|158.9|151.76|150.47|139.21|133|140.56|132.03|137.48|126.1|119.61|104.52|109.42|100.39|95.57|93.18|81.39|77.49|77.78|82.3|81.52|81.2|79.44|71.45|68.39|59.81|64.83|66.99|61.05|69.68|66.7|67.04|62.31|58.35|52.94|53.33|56.76|58.82|56.95|50.99|54.42|49.3|52.2|43.94|50.71|56.87|61.2|54.76|52.25|54.79|50.55|42.23|44.15|41.34|40.66|41.11|35.51|30.54|27.99|26.49|26.04|30.62|22.17|25.48|32.06|41.2|35.8|27.95|33.54|39.33|38.75|36.01|39.15|37.63|35.93|36.8|40.05|48.7|54.91|67.2|63.22|60.62|51.74|54.1|56.35|46.7|43.25|38.1|34.36|29.25|22.95|22.55|23.8|22.15|22.92|23.1|24|27|22.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|22.25|21.71|25.98|33.27|34.74|34.34|40.81|36.9|36.48|43.01|39.14|38.56|44.49|39.25|41.29|44.28|40.31|36.86|32.77|34.02|31.59|32.75|32.55|33.04|31.81|34.52|40.36|38.98|33.25|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|339.94|341.52|351.92|318.43|324.24|343.56|349.59|382.86|382.51|394.58|402.12|374.18|360.26|341.85|371.82|375.8|401.47|435.87|406.51|375.81|389.7|440.73|488.81|490|485.68|471.74|472.22|439.78|402.31|387.44|420.03|435.83|440.53|400.99|406.53|425.62|387|407.5|399.94|408.59|401.62|385.85|378.44|399.08|417.53|396.89|399.74|400.24|401.4|426.23|419.59|460.5|462.67|466.39|470.97|452.83|439.73|424|424.66|420.52|402.68|430.09|435.76|426.56|413.58|403.25|405.95|392.98|367.49|376.2|375.85|414.71|395.8|358.31|378.01|398.71|446.9|471.12|446.9|478.4|473.73|449|407|394.06|386.52|380.12|408.63|386.17|394.37|398.65|368.87|391.21|365.51|335.06|331.54|324.82|294.59|287.06|276.53|275.5|263.58|273.76|266.93|261|250.93|258.24|268.28|268|271.59|248.42|246.6|230|218|203.9|223.25|186.82|183.93|216.01|202.18|196.47|186.15|150.92|167.42|164.92|171.24|174.22|185.93|159.08|129.07|127.84|124.5|128.73|119.26|115.37|102|109.84|87.26|101.72|109.77|104|89.75|89.95|116.48|105.47|93.83|92.83|82.53|76.14|67.38|73.58|63.4|43.33|33.6|30.96|35.29|33.48|37.71|51.79|69.9|62.55|66.23|78.7|65|76.01|68.71|54.14|54.97|53.5|53.2|49.28|46.9|46.59|48.5|48.1|46.99|39.58|42.78|56.2|59.3|62.47|64.55|58.63|62.25|49.35|50.65|48.57|51.75|48.3|34.42|28.8|24.36|21.98|18.6|17.3|16.58|16.81|14.89|13.62|14.9|18.6|19.05|19.92|19.85|19.25|22.21|20.9|20.6|19.63|21.44|19.97|18.52|19.95|20.22|24.02|21.85|20.7|16.25|12.6|11.53|11.55|9.97|9.97|9.97|9.86|8.96|6.96|6.5|5.8|4.76|2.86|3.35|3.18|3.5|5.35|6|5.85|5.6|6.1|4.5|4.2|4.5|4.5|6.7|7.85|7.35|6.05|7|7.5|8|10.2|7.5|6.88
01023|940842|/equities/sage-therapeutic|R1000VALUE|40.74|44.31|46.04|44.15|56.98|70.32|79.29|75.95|85.61|81.54|86.66|72.7|73.82|60.03|52.12|45.98|41.74|35.61|38.32|27.64|49.595|65.53|72.73|153.86|137.92|139.67|171.24|160.38|182.64|171.19|168.7|160.93|156.93|142.38|93.38|116.11|129.48|141.45|163.83|143.49|155.66|154.33|144.38|159.44|165|187.66|164.8|91.83|63.37|62.7|82.3|79.42|79.96|66.12|71.34|70.83|69.01|47.96|51.97|50|43.72|45.65|37.33|44.95|30.05|32.86|37.94|31.98|29.69|33.34|56.94|48.28|51|42.6|52.19|67.83|73.11|75|53.12|49.96|43.92|40.19|37|39.49|39.1|31.4|28.81|28.42|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|7.83|7.76|8.43|10.9|12.19|11.29|14.01|13.93|15.8|15.9|15|10.6|9.65|9.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|32.49|28.92|29.98|31.7|30.92|29.85|28.88|25.5|29.21|28.74|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|27.16|27.44|28.3|28.53|30.36|30.23|29.38|29.68|27.73|30.05|30.63|30.52|28.46|30.8|33.3|34.5|34.89|33.31|34.28|28.46|29.2|28.2|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.6|16.36|16.48|18.14|18.16|18.2|17.44|16.35|15.25|14.23|12.86|13.03|11.23|11.17|11.19|10.56|10.28|10.05|8.35|7.06|10.56|12.65|13.82|11.9|10.14|10.15|8.54|10.98|11.56|11.38|16.11|14.49|16.18|14.86|12.96|15.32|15.05|19.6|18.18|15.48|16.16|14.82|15.57|17.49|17.21|19.6|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|82.55|77.89|88.39|86.85|81.99|79.37|81.24|83.28|66.46|67.64|61.79|61.56|57.9|66.41|59.49|54.1|46.05|45.02|36.36|27.51|48.02|52.7|44.9|47.25|47.23|44.5|40.36|38.2|38.88|39.45|42.1|39.2|38.99|38.55|31|34.87|36.17|38.83|42.17|43.14|42.36|41.47|42.74|47.65|45.39|50.5|52.06|51.34|47.05|44.3|42.46|43.62|44.19|41.97|41.99|40.9|38.9|35.2|33.53|33.55|32.89|32.76|37.17|36.79|36.54|35.49|34.91|37.56|33.05|33.51|38.59|41.1|40.71|38.83|40.2|43.47|42.4|38.08|35.96|40.1|39.5|35.85|35.01|36.62|34.47|31.42|31.11|29.92|34.86|33.62|31.62|32.46|34.69|32.39|32.76|28.96|28.74|28.3|25.58|26.83|27.84|30.58|31.96|31.83|29.01|32.56|31.31|30.45|28.04|26.46|25.35|22.54|23.76|20.64|21.94|21.72|18.72|16.99|15.77|13.69|12.03|9.99|11.07|13.95|14.75|14.8|14.97|14.46|16.13|15.79|15.37|12.19|11.67|12.15|10.53|12.21|11.31|13.87|16.14|13.8|12.83|11.87|9.74|9.54|9.56|10.96|11.62|9.19|7.49|7.16|7.56|5.27|4.71|5.59|6.34|4.8|5.8|11.55|11.62|10.47|10.49|14.8|16.31|17.25|16.68|18.63|16.22|14.62|20.76|21.81|26.15|28.38|34.67|41.64|39.32|38.71|45.01|49.51|48.16|47.68|43.69|41|41.01|40.83|40.03|43.24|49.9|54.51|54.12|56.47|55.65|53.09|51.13|55.69|56.37|61.12|57.99|52.45|46.96|52.69|55.01|50.94|51.23|41.25|40.72|42.99|41.56|38.9|40.61|41.86|42.99|50.29|46.08|41.16|44.8|45.71|42.6|36.67|31.62|30.34|33.7|31.99|26.24|26.23||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|8.38|8.08|8.57|10.51|10.83|10.4|9.33|8.5|7.71|9.07|7.93|7.83|6.68|8.22|10.77|13.89|8|7.6|5.55|4.22|6.38|6.2|8.01|8.28|7.21|6.01|4.34|5.84|5.73|5.41|6.11|5.94|7.45|6.77|5.49|7.34|7.16|8.74|8.28|8.34|7.9|6.98|8.24|7.36|9.87|11.53|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|52.43|47.23|45.76|41.62|42.98|40.57|41.62|38.31|39.59|36.59|38.01|38.24|33.55|33.99|35.98|33.11|29.26|35.19|29.78|24.76|37.55|44.8|43.96|43.03|40.59|39.66|39.39|37.54|36.18|36.4|37.83|34.17|31.12|30.59|29.12|29.24|31.76|35.67|34.84|33.35|35.25|30.28|28.18|29.23|33.54|35.69|32.96|34.69|36.64|36.68|38.09|33.85|35.31|32.09|34.16|32.81|30.46|29.06|31.52|31.42|27.78|29.03|21.36|22.75|19.18|19.49|18.29|27.43|35.8|36.31|38.55|40.79|40.75|35.9|36.7|37.79|36.44|38.54|38.36|38.38|38.56|34.18|35.35|36.78|36.34|35.76|37.22|35.52|36.04|33.57|34.12|34.33|35.77|34.74|38.55|40.46|40.67|38.97|36.54|38.16|33.63|33.04|30.33|28.98|28.14|29.57|26.67|111.6|111.86|103.97|103.71|95.15|88.13|84.4|87.41|88.1|90|83.14|78.9|76.27|75.36|66|71.39|81.5|86.04|90.96|82.31|74.03|73.16|65.89|62.9|58.5|57.37|52.7|45.39|47.13|41.96|41.82|44.61|36.76|33.78|26.21|23.98|22.18|20.9|21|18.9|14.74|13.55|14.12|11.89|6.77|5.07|5.37|4.7|3.16|6.75|13.22|16.35|15.65|14.14|14.79|15.24|15.87|23.06|21.41|23.17|23.69|24.94|25.05|21.91|22.93|23.6|22.46|22.72|22.1|21.57|20.46|19.52|17.64|17.79|16.7|17.2|16.36|16.59|15.98|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|25.1|22.85|22.62|22.51|21.89|24.52|24.38|24.91|23.49|21.79|20.81|21.07|20.493|22.7089|24.7692|23.1759|22.6632|22.068|19.6963|17.2057|16.5189|20.5662|20.026|20.8684|21.134|19.9527|18.1305|17.3064|17.1324|15.3835|19.2202|19.504|20.145|19.6689|16.8119|20.8043|20.2183|23.0569|24.7418|23.8261|24.9432|27.2324|24.4762|23.9817|23.7803|26.6097|26.3717|24.0916|24.1557|23.121|20.5571|19.5407|20.4838|18.2404|17.7551|17.8558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.79|55.82|59.72|61.3|65.2|63.76|62.48|60.61|59.17|53.67|52.23|45.16|41.16|41.44|44.65|43.12|40.8|40.43|40.15|39.01|43.35|49.17|48.95|48.98|48.43|56.2|53.24|56.85|62.74|57.72|53.87|50.36|53.25|51.81|50.96|57.11|59.57|50.41|54.04|51.44|45.3|47.49|45.57|45.67|45.8|48.84|53.45|54.97|56.2|56.63|57.59|60.4|54.11|56.27|59.1|60.97|59.22|63.67|59.9|58.74|54.92|54.58|54.25|54|53.18|52.38|51.77|55.36|52.84|46.2|46.15|51.84|53.73|50.62|50.51|53.7|56.94|56|54.91|57.91|54.68|57.17|56.95|55.21|53.25|48.68|51.44|49.21|47.25|47.28|47.97|45.1|44.86|45.59|49.54|48.13|46.63|48.15|44.35|44.42|44.12|44.8|45.51|38.01|38.77|39.96|40.44|41.74|40.5|38.69|38.3|36.24|41.91|43.19|45.39|43.57|43.11|43.85|46.76|44.82|41.76|38.37|39.47|37.51|39.42|41.63|40.33|39.16|40.4|42.56|43.15|43.27|42.84|41.16|39.64|42|41.59|43|45.52|44.05|41.2|38.41|39.38|37.15|37.3|36.17|36.88|36.7|33.56|33.53|33.61|29.02|26.33|38.28|45.89|44.5|49.98|54.2|51.33|50.41|46.5|50.83|49.71|44.81|45.6|48.08|49.66|52.32|50.69|53.84|52.62|51.86|55.3|56.17|54.1|53.07|53.05|52.26|53.3|53.6|51.73|49.72|50.3|55.15|56.57|56|53.28|54.95|56.22|56.15|58.23|59.7|60.2|60|58.93|59|54.62|55.05|52.8|55.16|55|56.4|59.92|56.7|52.3|53|50.15|48.25|49.7|50.25|53.4|50.25|51.2|47.75|46.7|47.4|48|44.78|43.6|46.64|45.66|47.46|44|38.05|36.35|36.35|37.83|39.53|41.4|42.94|44.35|47.51|48.35|48.25|49.99|46.5|43.1|42.18|43.45|43.7|43.45|39.7|39.31|39.2|35.1|36.6|34.76|32.7|34.25|36.85|43.81|38.69
01033|20805|/equities/cna-financial-corp|R1000VALUE|45.85|41.97|44.58|44.23|45.7|48.02|47.31|44.64|43.25|38.08|38.35|34.54|30.26|29.72|31.32|32.74|31.56|29.79|30.29|29.23|40.89|42.32|42.59|42.33|42.62|46.54|44.29|45.02|44.81|42.32|43.69|41.16|41.1|41.57|39.29|42.67|39.21|41.4|40.5|42.26|41.05|42.57|45.78|44.56|46.09|47.02|46.32|47.23|47.25|43.8|42.82|45.57|42.45|39.75|39.43|38.33|37.62|34.61|34.47|31.87|30.64|28.5|27.65|27.24|26.07|27.16|26.22|26.49|24.28|25.65|26.85|28.66|28.79|27.13|27.4|29.98|30.34|30.15|31.46|32.19|32.57|29.03|28.71|28.74|28.99|28.16|28.83|27.69|30.05|29.59|30.37|31.69|30.54|28.51|30.85|30.11|29.38|27.72|25.76|25.95|23.69|24.75|24.38|23.63|22.63|22.58|20.62|20.51|21.32|19.41|18.8|19.03|20.11|20.25|22.29|21.16|20.5|20.09|19.73|18.81|18.92|16.12|17.62|20.08|20.98|22.09|22.42|21.54|21.4|19.55|19.71|18.96|20.34|20.42|19.14|19.6|18.53|18.93|20.62|19.41|17.88|17.09|17.58|16.62|16.98|17.45|17.31|13.03|11.34|10.72|8.69|6.43|5.68|8.25|11.86|9.71|11.2|18.77|20.53|19.23|17.92|21.77|19.26|18.95|19.45|24.48|24.59|25.53|28.43|28.44|30.31|30.13|34.54|36.93|33.92|31.25|29.6|29.44|29.16|27.87|27.27|26.09|25.12|24.49|23.99|23.54|23.19|23.15|22.42|22.89|23.73|24.8|22.28|21.59|20.92|21.85|20.56|19.96|19.99|20.29|20.77|19.08|19.24|18.92|17.3|17.43|17.37|19.09|21.49|21.72|19.79|19.96|20|18.7|17.65|16.93|15.7|15.28|15.77|18.23|17.81|17.9|17.32|16.26|17|17.61|18.77|18.01|19.05|18.08|19.67|18.32|19.35|19.39|21.74|21.48|21.16|20.52|21.27|20.54|18.92|19.89|20.07|28.03|28.64|28.9|25.97|25.5|27.35|25.21|28.03|26.99
01034|1177768|/equities/sylvamo|R1000VALUE|27.91|31.55|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|16.16|17.79|26.05|26.23|30.33|25.29|28.92|29.65|34.79|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|23.52|22.23|21|24.3|26.1|25.88|20.33|16.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.59|19.16|20.08|19.52|20.44|22.43|19.52|20.36|19.67|17.92|17.74|17.38|15.76|14.69|15.45|14.4|14.29|15.45|13.45|14.7|20.47|20.49|19.7|20.16|19.34|18.12|17.29|17.89|18.15|17.2|16.62|16.52|17.2|16.25|16.04|16.15|14.75|15.04|15.5|15.25|15.72|15.99|14.81|14.69|14.65|14.53|14.96|15.24|15.46|16.11|15.41|16.05|15.56|15.65|16.63|16.68|17.17|17.51|19.14|18.7|17.83|17.7|18.1|18.24|17.18|18.36|18|17.37|16.98|17.24|18.6|18.82|17.57|17.28|16.97|16.9|16.88|14.86|14.58|14.64|14.07|14.01|14.97|15.09|14.91|14.34|14.49|13.45|14.23|13.48|13.45|12.46|11.74|11.5|12.08|11.75|12.14|12|10.97|11.79|11.25|10.98|10.85|10.85|10.48|10.25|9.66|8.23|8.94|9.09|8.86|9.42|9.53|9.23|9.8|9.5|9.4|9.06|9.1|9.24|8.94|8.09|8.84|9.54|9.69|10.22|10.95|10.65|10.41|9.75|9.13|8.2|8.76|9.25|9.29|12.59|12.38|13.15|14.21|13.41|12.9|12.96|12.12|11.21|11.67|11.86|11.44|11.2|10.66|11.44|11.81|11.95|11.57|12.89|12.9|12.75|13.05|12.29|12.25|11.44|11.49|12.39|12.15|12.08|12.34|11.97|11.9|12.26|12.68|13|11.62|11.39|11.52|12.01|11.62|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3865|4107|4253.7002|4189.8901|3910|3700|3580|3680|3320.2|3192|3069|3230|3370|2838|2698|2700|2936.8999|2956.8|3028|2800|3491|3950|4260.1001|4076|4230|4330|4198.8999|4144|4150|4072|4570|4306|3895|3860|3502|3627|3745|3722|3686|3635|3941|4085|4014.3|4258.1001|4070|4326.6001|4416.2002|4315.2002|4424.8999|4519.8999|4345.7002|4285|4000|4029|4175|4115|3696.8999|3920|4080|4115|3438|3432|3201|2979|2849|3004|3052|3003|2906|2735|2880|3260|3363.5|3034|3294|3425|3599|3465|3600.2|4101|4019|3820|4203.8999|3419.8999|3050|2680.1001|2920.5|2900|3046.5|2798.7|2450|2621.3999|2526.3999|2554.7|2778.1001|2817.6001|2737|2742|2704.2|2810|2716|2715.7|2738.8999|2842.8|2825|2698|2546.2|2423.8999|2283|2270.3|2071.1001|2211|2138|1950|1981|1951|1917.5|1967|2082|2025|2170|1756.1|2255|2656|2419|2318|2392|2425|2301|2010|2001|1880|1865|1780|1621.2|1529.5|1510|1405|1456|1305|1270|1230|1358.4|1456|1362|1310|1140|1120|1150|1095|950|1018|870|980|1195|880|1300.9|1265|1325|1795|1600|1795|1680|1580|1580|1315|1470|1463.9|1625|1960|2079|1980|2365|2205|2505|2282|2129|1937|1760|1673|1415|1205|1400|1130|1290|1319|1552|1609|1485|1465|1460|1730|1435|1383|1290|1724|1645|1350|854|1075|1072|1052|1000|752|699|589|533|519.2|497.9|374|320.5|333|335.6|303|282|232.8|257.5|216.1|231.9|264|205|215|206|200|231|221.8|242|230|212.8|217|276|291|250.4|257|278|303|278|306.1|305.1|271|226|208|273|258|209.9|193|189|181|162|166|156|161
01040|1175864|/equities/nable|R1000VALUE|13.38|12.4|13.5|13.89|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|23.94|23.88|25.54|26.11|27.71|26.94|25.58|23.09|23.68|24.57|27|27.8|28.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|16|16.8|17.2|20.5552|16.5|16.13|16.53|9.27|8.69|8.89|7.9|12.13|10.82|10.85|11.18|9.69|9.31|9.7|9.01|7.93|9.63|10.06|9.91|10.23|10.15|9.87|8.9|9.46|9.29|9.27|10.21|10.4|10.05|9.25|7.14|8.56|7.64|8.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|39.24|42.38|46.2|44.88|48.57|47|45.93|48|65.06|48.88|38.17|36.91|29.96|30.34|30.21|27.75|25.7|24.68|19.47|17.22|29.95|37.94|45.36|43.58|40.52|43.52|44.19|51.86|50.88|48.07|51.41|47.74|50.83|50.1|43.6|55.15|57.67|57.77|52.98|53.24|56|50.3499|49.72|51.5|52.76|57.5|59.9|57.04|56.94|58.5|64.45|66.7|64.6|63.2|67.19|69.68|68.93|65.82|65.38|62.25|56.53|55.27|52.1|55.6777|58.77|58.49|59.43|59|53.95|51.3|51.24|54.57|51|44.67|48.78|55.54|57.8|70.12|65.29|61.64|60.99|55.81|56|54.75|54.25|53.21|59.84|57.36|62.64|60.31|58.1499|62.37|65.24|58.26|63.56|58.37|59.7|55.28|52.78|54.71|48.68|49.44|45.87|46.41|43.07|41.87|39.32|36.24|32.78|36.39|36.5|33.86|33.49|31.85|34.25|34.18|30.73|29.5|28.11|26.15|24.89|20.5|25.5|27.96|29.02|28.05|25.03|25.23|24|20.03|19.29|17.17|17.06|16.05|14.05|15.25|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.73|9.98|10.62|10.05|10.12|10.11|10.24|9.98|10.62|10.62|10.5|10.05|9.85|10.3|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|163|144.2509|143.16|137.63|116.75|99.95|101.25|81.1|78.54|71|63.15|59.83|52.39|43.1|39.18|36.16|36.7|28.56|23.35|15.83|26.78|37.88|42.23|34.98|35.52|27.85|22.22|25.9|20.14|19.37|27.81|25.94|26|28.86|26.11|28.44|20.57|21.29|20.5|18.06|17.57|18.14|15.72|16.27|12.75|13.37|12.64|10.91|10.22|9.62|8.95|7.97|7.72|6.88|6.25|7.09|6.32|7.34|6.96|7.07|7.72|8.3|8.63|11.36|11.3|9.85|8.41|9.55|9.33|9.16|9.95|11.21|10.79|12.22|14.42|15.82|14.8|15.12|13.19|11.75|11.1|10.63|12.56|13.2|11.68|12.84|15.45|16.05|15.08|14.92|15.08|15.61|15.05|15.3|16.13|13.76|12.1|13.61|13.59|13.77|16.69|17.74|15.91|14.81|15.03|14.94|14.69|13.44|12.71|16.28|17.42|15.41|16.13|16.52|20.22|20.78|19.74|19.14|15.08|15.51|16.71|23.41|27.28|32.15|25.64|22.68|20.3|17.98|17.76|16.42|17.22|17.93|14.07|13.2|12.75|13.12|10.53|10.05|9.7|8.81|7.03|7.38|5.87|4.93|6.12|6.62|6.29|3.47|3.45|3|2.29|1.25|1.19|1.19|1.24|1.25|2.61|3.52|4.2|4.45|7.76|10.11|10.23|17.93|24.21|35.5|38|39.05|53.6|67.31|58.3|58.25|43.15|41.2|27.77|23.99|23.71|25.62|21.59|21.59|19.79|16.88|13.46|14.29|12.62|11.55|15|12.7|13.88|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|177.6|150.62|143.84|134.04|122.97|119.97|128.37|137.5|141.72|121.5305|116.61|121.12|102.33|95.78|92.3|89.13|79.49|79.15|73.52|67.93|81.66|86.19|86.61|88.31|88.13|86.64|80.79|75.89|79.7|67.67|65|59.96|60.26|55.38|50.83|61.38|66.05|69|69.6|61|58.1|55.35|48.3|49.15|49.05|50.95|48.3|50.05|49.3|46.55|42.6|47.7|46|45.9|44.25|40.9|40.85|43.95|43.4|43.2|38.45|35.32|35.38|33|30.67|30.3|29.6|29.45|27.75|26.65|25.79|27.83|26.79|24.44|25.46|26.4|25.82|26.2|27.15|24|25.43|23.05|26.77|27.04|26.77|24.9|25.53|24.27|27.64|26.6|28.55|29.71|28.74|29.33|27.9|28.58|26.04|23.85|23.12|23.78|23.74|27.7|26.27|30.53|28.61|28.96|27|25.97|26.04|26.08|26.02|25.76|26.11|24.4|26.68|26.22|24.61|23.31|22|22.26|21.08|18.52|19.99|22.19|22.53|24.19|23.64|24.75|23.74|23.34|25.25|23.48|21.09|21.19|18.45|21.33|19.54|22.43|24.38|23.09|20.56|22.62|27.4|26.66|25.78|26.24|29.46|30.65|28.95|25.25|24.56|20.36|22.31|22.31|24.18|19.39|21.97|23.58|29.07|28.3|22.27|26.23|23.53|19.4|18.85|19.81|21.42|20.93|22.89|21.21|19.52|21.7|21.73|22.14|20.79|19.12|17.5|17.72|18.24|17.44|18.09|17.37|16.7|15.89|17.67|17.72|19.37|19.1|17.82|16.6|15.79|15.67|15.36|16.85|15.81|15.05|13.6|12.06|10.54|12.55|16.47|14.83|16.85|15.2|13.28|12.7|17.77|15.94|16.35|17.11|16.67|21.31|21.49|21.49|24.9|25.49|22.35|19.95|19.25|16.13|17.33|17.02|15.63|14.34|13.07|12.85|12.45|12.31|8.88|8.08|8.93|8.7|14.5|14.33|14|14.15|17.9|17.16|20.19|20.06|20.91|17.68|19.18|18.33|21.55|23.39|19.61|16.95|13.81|18.8|23.9|28.09
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|69.99|64.94|62.65|57.36|56.04|53.42|50.81|45.84|48.92|40.68|46.05|42.49|35|29.47|28.89|31.14|28.22|24.83|21.57|17.03|18.18|18.73|19.46|19|19.76|18.42|19.67|19.6|15.13|12.93|13.78|12.07|11.93|7.8|6.86|5.99|6.03|8.06|8.2|7.66|6.51|5.75|5.43|5.57|6|6.47|5.78|5.83|5.9|5.25|5.69|6.95|6.7|6.95|6.82|6.94|7.14|7.2|7.39|7.05|6.1|6.45|6.13|6.03|5.36|5.8|5.57|5.62|6.4|4.69|6.4|6.26|4.55|3.83|4.13|4.89|5.93|6.26|5.98|6.34|6.75|7.19|6.92|6.52|6.72|7.47|7.52|6.85|8.3|7.9|8.44|7.89|7.55|5.74|5.5|5.59|5.12|4.47|4.84|5.2|5.14|5.19|4.64|5.49|4.61|4.49|4.05|4|3.89|3.86|3.88|3.72|3.82|4.46|5.48|6.4|6.64|6.83|6.08|6.85|6.08|5.17|5.62|6.3|6.53|6.52|6.86|6|6.65|6.24|6.11|4.54|4.88|4.79|4.22|5.7|4.33|4.94|5.36|3.68|2.88|2.59|2.73|2.25|1.92|2.24|2.43|2.23|1.9|2.01|1.74|1.35|1.26|1.53|1.51|1.48|1.89|2.04|2.41|2.43|3.09|3.54|3.37|2.9|2.58|2.67|3.23|3.39|4.12|4.51|4.96|4.69|5.74|5.3|5.45|5.86|5.91|5.89|6.56|6.77|6.21|6.76|7.33|5.86|6.19|6.02|6.7|6.75|4.59|4.53|4.35|4.95|4.36|4.31|4.44|5.15|4.45|4.26|4.6|5.4|5.28|4.52|5.75|5.34|5.06|4.98|4.53|4.85|7.03|7.8|7.19|8.68|10.36|11.08|9.6|9.57|7.9|7.23|8.73|8.02|8.1|9.15|8.64|7.6|7.41|7.67|8.83|10.19|6.74|6.24|6.28|6.49|8.81|10.71|11.71|17.44|17.26|22.34|20.8|19.31|17.66|15.62|23.29|24.79|24.65|21.98|24.5|18.22|18|26|18.53|16.75
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|138.26|104.13|75.83|71.06|63.18|36.75|33.32|29.5|35.57|35.61|30|28|21.95|27.26|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|134.13|133.99|162.78|143.02|162|75.6|77.41|81|61.5|64.09|55.66|38.08|24.31|20.08|21.67|18.28|21.01|19.97|13.15|12.02|13.5|12|14.79|17.66|13.18|13.42|14.03|19|16.61|13.92|15.37|17.24|15.16|14.11|13.35|18.3|16.96|28.36|31.23|26.45|27.03|27.37|20.58|21|26.35|25.31|19.35|22.56|30.7|24.63|21.35|16.75|15.93|11.5|14.59|14.15|14.83|13|13.2|15.8|13.85|17|19.53|19.49|21.29|29.36|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|188.25|141.05|157.66|155.13|153.27|137.21|142.29|143.86|158.32|132.3|127.88|118.44|103.85|98.6|102.68|101.73|99.94|93.5|94.07|81.87|89.9|98.91|117.06|106.51|107.5|112.7|107.6|112.23|104.43|94.86|108.45|81.83|81.78|76.42|77.18|90|81.73|92.22|97.85|95.25|98.4|106.25|92.8|89.4|93.4|96.05|88.85|90.7|95.55|80.35|76.25|75.3|68.55|74.45|70.75|73.6|68.5|67.55|65.45|66.05|60.15|58.43|57.21|53.25|48.46|49.45|46.7|44.4|41.51|45.25|48|54.27|49.95|41.53|42.75|44.82|54.61|55.82|51.72|50.75|50.86|43.63|47.69|45.27|45.56|40.63|45.38|40.73|49.59|45.35|44.77|52.4|51.53|47.06|43.21|39.02|40.25|42.74|39.18|39.39|41.62|42.95|39.52|41.17|41.25|43.76|42.56|41.92|40.39|36.83|38.12|37.04|37.86|33.93|35.38|42.92|44.85|44.17|44.22|42.99|41.48|33.27|34.57|35.89|41.32|42.74|43.51|43.32|45.48|44.75|46.29|42.89|39.91|36.96|38.63|40.51|40.68|45.36|48.32|47.94|45.57|42.38|47.45|42.58|41.77|46.1|44.67|42.76|38.3|33.74|33.09|26.24|21.45|22.65|24.94|20.62|25.96|30.4|34.1|32.64|35.65|36.62|33.65|31.69|30.89|31.26|37.28|36.93|43.2|41.77|36.64|34.65|34.55|34.49|32.76|29.89|29.86|32.28|34.9|32.3|32.73|30.79|35.09|36.68|34.84|39.08|46.36|55.03|48.19|49|36.8|38.9|32|30.75|30.96|29.19|26.49|27.57|25.36|29.84|35.26|34.11|35.54|30.33|29.98|33.56|32.7|34.93|46.46|51.55|47|52.42|56.05|49.7|43.06|48.94|53.66|45.62|44.85|36.16|26.45|29.91|28.58|26.05|27.35|24.7|19.25|29.93|21.17|18.38|22.21|27.26|27.98|24.01|29.75|34.8|27.64|31.1|34.76|25.41|23.86|13.68|20.11|21.16|21.79|19|18.75|20.56|16|20.14|14.88|20.86
01051|17108|/equities/saia|R2000GROWTH|316.22|239.37|241.35|227.66|210.59|231.77|237.49|233.26|204.18|177.79|181.62|176.81|149.45|125.145|134.36|120.69|112|107.97|90.35|70.7|87.82|85.65|93.71|94.8|89.68|93.99|85.09|78.69|65.88|58.99|62.47|61.77|66.53|60.13|54.98|61.41|63.39|76.74|78.65|74.45|80.25|82.95|67.2|74.95|72.75|74.9|71.4|65.8|65.65|62.75|56.75|54.55|51.7|46.75|48.55|44.4|49.45|48.5|44.6|41.95|35.55|29.8|30.4|29.02|25.1|25.85|28.92|27.97|26.37|21.28|21.73|24.66|23.63|30.96|36.85|43.58|39.51|40.94|40.86|44.32|46.17|43.07|55.83|55.59|48.95|49.65|47.59|45.68|44.06|43.63|41.23|38.4|34.17|33.44|31.96|34.71|32.53|31.19|30.46|30.24|30.15|32.04|27.03|24.19|20.91|17.33|15.79|14.55|14.97|13.49|14.35|15.17|14.61|14.05|12.56|11.34|10.98|10.13|8.62|7.61|8.51|6.93|7.99|10.12|11.25|10.46|10.89|10.97|10|9.63|11.06|10|9.67|10|7.92|10.07|9.95|9.88|11.14|9.31|8.45|8.05|10.01|9.67|9.86|10.69|11.68|12.21|12.18|9.32|8.71|7.86|5.65|7.04|7.25|5.73|7.03|8.85|12.68|11.33|7.17|9.25|9.19|10.69|9.62|9.46|8.82|8.67|9.33|11|12.5|13.41|18.31|19.19|19.11|15.79|17.95|17.74|15.55|16.54|18.03|20.95|20.56|19.21|19.11|16.36|17.67|19.65|18.15|17.39|14.67|13.17|13.16|10.43|10.67|12.07|11.77|12.15|10.14|12.4|14.89|15.8|15.54|14.23|12.03|12.63|12.49|17.33|17.57|15.23|15.45|14.4|14.16|11.17|11.81|11.33|10.23|9.94|10.03|10.27|8.41|8.63|8.16|7.13|7.43|7.8|6.65|5.95|6|5.33|9.67|||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|197.92|167.92|180.78|176.78|164.83|159.01|159.54|144.19|138.43|136.11|138.94|137.43|134.96|129.96|132.65|133.22|119.23|116.16|101.44|98.86|126.46|136.68|133.21|136.09|134.65|125.15|124.02|120.79|117.13|111.6|114.56|111.9|105.75|103.53|90.35|100.43|95.96|95.63|96.98|95.08|95.33|94.61|89.72|82.57|81|87.42|88.57|94|90.99|88.23|88.85|87.57|84.16|81.33|78.34|73.49|74.27|70.32|74.18|67.83|67.66|73.21|73.4|73.57|69.3|63.88|59.93|59.99|54.5|53.18|55.09|58.42|56.3|54.18|53.24|60.3|56.36|55.74|57.1|60.4|62.98|64.85|63.57|67.1|69.02|60.82|64.92|62.23|64.44|63.61|63.19|62.92|61.87|59.09|57.59|60.69|63.53|59.33|56.77|62.35|56.69|58.8|63.09|58.16|56.54|56.12|54.71|52.75|52.26|53.42|53.61|53.57|53.6|48.67|50.41|50.2|48.36|48.32|44.44|42.31|42.14|38.02|40.51|45.08|42.69|46.68|46.31|44.32|45.56|43.82|42.67|40.54|40.72|37.78|35.74|36.87|35.48|36.75|41.19|37.83|35.98|38.63|38.6|38.22|37.69|38|37.48|35.2|33.08|34.82|33.53|27.55|24.21|29.98|35.66|31.3|33.17|48.53|45.45|46.39|42.74|47.48|47.58|47.3|42.43|41.55|41.9|45.85|46.8|45.16|42.26|41.11|44.12|49.1|50.23|51.03|53.05|54.94|53.73|56.05|53.2|49.94|51.09|46.85|46.62|44.15|44.8|47.34|46.1|47.06|45.25|45.25|43.6|43.89|43.05|43.4|42.21|40.9|37.42|37.75|38.64|36.19|38.16|37.64|35.46|33.4|33.85|32.47|33.73|31.95|28.96|35.6|33.85|34.65|32.28|31.15|29.15|27.85|27.25|27.5|27.1|27.46|25.9|25.66|25.45|24.5|25.4|24.9|24.36|25|25.78|25.11|25.6|24.75|24.94|25.76|24.4|24|23.07|23.9|20.65|21.95|21.9|22.38|22.5|21.73|21.45|23.45|22.1|22.32|22.62|19.75
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|87.04|68.58|58.78|63.19|76.58|67.01|75.66|84.56|87|59.18|57.42|45.26|28.81|33.66|24.33|14.15|12.82|6.5|5.64|4.15|6.05|6.24|7.21|9|7|6.46|7.56|5.45|5.05|3.81|3.8|3.56|3.19|2.22|1.85|1.98|1.35|1.2|1.4|1.4|1.48|1.88|1.63|1.98|2.25|2.04|1.8|1.78|1.57|1.51|1.16|1.1|1.02|1.12|1.15|0.95|0.87|0.8663|0.7|0.8|0.71|1.06|1.41|1.11|1.08|1.03|0.87|1.13|1.14|1.33|1.31|1.53|1.63|1.83|2.55|2.43|3.03|4.18|3.68|3.28|3.55|3.45|3.32|3.04|3.84|4.6|5.5|3.54|3.95|3.67|3.76|4|4.8|4.2|2.64|2.64|2.79|2.64|2.4499|3.83|4.359|4.45|4.5|4.5|4.3995|3.7|3.75|3.5|3.75|4.1|4.235|3.85|3.75|4.25|4.75|4.7|3.5|3.25|3.25|3.1|3.15|2.9|3.25|3.75|2.2|2.3|2|2.75|0.85|0.75|1.15|1.4|1.05|1.4|1.7|1.1|1.75|1|1|1.5|1.5|2.25|1.9|1.95|2.5|2.5|2.05|2.25|2.55|4.5|2.5|4.5|2.5|3.8|5.25|5.3|6.25|9.25|11.5|10.5|10.5|21.75|27.5|27.5|21.25|20|22.5|15|14.75|17.25|17.5|13.75|11.75|12.5|10.5|10.25|10.5|10|10.25|8|6.75|7|5.25|4.6|2.1|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|80.94|84.13|72.63|62.72|78.98|73.24|59.6|39.11|48.48|39.91|41.52|37.94|32.12|34.92|20.83|17.75|15.48|15.72|11.81|9.01|18.24|24.95|26.9|27.68|24.2|20.33|18.29|20.71|20.19|19.07|23.19|20.7|29.48|25.21|17.49|20.26|22.26|25.41|30.15|48.15|48.45|60.15|53|41.4|41.9|46.5|51|52.5|48.25|45.6|35.4|37.4|26.3|23.35|23.75|23.75|20.85|17.5|14.25|14.8|12.4|11.3|8.28|10.59|9.17|9.67|9.97|9.27|8.62|5.82|8.77|9.17|11.1|10.49|11.45|15.1|15.68|15.3|12.76|10.53|13.49|11.82|12.8|15.03|11.77|10.73|10.17|9.73|11.15|8.95|11.98|13.8|13.25|14.06|16.89|17.87|18.26|16.18|14.51|13.75|11.33|10.94|8.81|8.74|8.9|8.97|8.94|8.37|8.23|8.3|7.32|8.5|8.6|8.29|10.14|11.6|10.4|11.26|10.01|8.58|8.27|7.05|8.85|9.26|10.35|9.85|10.61|8.82|8.96|10.42|10.06|8.2|7.96|9.8|10.49|10.79|9.58|10.17|14.79|14.2|15.6|14.12|14.65|14.29|14.25|15.79|15.4|18.07|16.01|17.95|17.42|11.86|10.9|13.01|17.55|14.52|18|22.81|30.67|32.2|29.59|32.31|28.41|21.44|20.56|23.94|33.18|32.32|36.11|37.6|34.85|34.18|35.05|37.39|34.62|32.65|32.13|31.16|30.33|29.01|27.95|31.69|29.2|34.12|36.04|38|38.12|35.44|30.25|31.88|27.48|28.47|30|31.05|30.12|27.43|26.86|23.77|21.4|23.08|25.8|25.75|23.79|23.05|21.18|19.19|17.13|17.61|19.15|18.29|18.17|18.77|17.2|15.03|16.91|16.33|13.38|11.39|8.92|8.4|9.26|7.62|6.4|5.41|5.25|5.91|7.31|7|7.43|6.75|7.09|7.44|7.95|8.48|9.93|8.25|9.45|9.07|8.75|7.25|4.33|3.7|4.2|5.18|5.75|4.21|3.1|2.2|2.5|3.35|3.04|3.43
01055|16806|/equities/omnicell|R2000GROWTH|179.07|149.19|155.78|146.44|151.19|139.07|145|130.65|128.72|118.26|119.62|105.57|87.26|75.22|66.55|70.75|70.94|66.5|71.77|63.02|81.86|81.48|82|79.78|70.84|72.67|71.21|75.33|87.74|79.63|80.55|81.32|85.32|65.5|60.26|78.68|70.67|71.9|68.45|59.65|52.1|46.85|43.05|43.25|43.75|48.55|48.75|52.5|49.95|50.95|51.25|49.55|43.25|40.1|41.45|40.65|38.25|36|34.4|35.65|32.55|37.94|37.68|38.69|34.08|32.14|31.74|27.58|27.46|27.75|30.69|30.33|27.51|31.08|33.41|36.51|38|37.16|36.48|34.93|35.12|32|33.21|32.19|32.31|27.3|28.18|28.11|28.86|26.5|26.53|28.57|28.41|25.69|25.46|24.18|21.64|23.63|22.25|21.15|20.65|18.21|17.91|18.82|17.85|16.5|15|15.35|14.65|13.93|14.34|13.4|14.64|12.87|14.26|15.1|14.95|15.55|16.86|16.07|14.51|13.63|15.62|17.34|15.47|15.35|15.48|15.27|13.46|14|14.41|13.61|14.01|13.16|11.32|12.48|11.64|13.03|13.39|14.08|13.61|12.49|11.76|10.24|9.89|11.11|10.9|12.52|10.75|9.28|10|7.7|7.08|7.76|12.13|11.05|10.99|13.08|15.5|16.05|12.91|13.27|11.99|20.08|18.76|22.11|26.52|25.76|26.14|28.41|24.1|23.94|20.96|22.73|22.86|21|19.17|20.8|18.83|18.77|18.83|17.93|18|16.07|13.8|13.44|13.32|11.36|11.57|11.51|11.92|9.94|10.45|9.8|8.88|8.44|8.97|6.49|6.15|7.16|6.44|8.55|11.1|10.75|10.43|13.1|12|14.37|14.65|13.17|13.55|19.66|22.39|19.25|16.17|12.9|13.98|16.25|12.6|12.14|10.09|7.09|5.75|3.27|2.94|2.5|2.73|3.21|3.03|5.83|6.15|6|6.99|6.23|5.6|7|6.6|7.4|9|8.76|8.15|7.4|9.1|7.2||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|34.99|31.93|29.61|28.88|28.04|29.18|29.86|28.02|28.61|23.76|23.92|21.82|18.84|16.86|17.75|15.21|12.53|13.38|11.08|9.83|17.5|18.91|18.55|17.8|15.93|15.62|13.8|16|15.22|13.55|13.5|11.18|10.28|10.3|9.22|14.01|14.85|17.65|17.35|16.7|14.9|12.2|12.85|13.7|12.25|12.3|13.1|10.7|10.075|10.1|10.025|10.05|10|10.05|10|10.045|10|10|9.925|9.9|9.9|9.77|9.78|9.74|9.72|9.75|9.74|9.77|9.6|9.61|10.5|9.6001|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|268|233.11|225.21|182.9|195|194.61|238.78|210.75|237.46|203.71|184.56|188.18|120.54|131|118.98|100.39|87.14|82|70.79|57.54|86.35|75.1|74.42|70.76|61.23|60.81|68.83|67.66|61.59|56.3|51.92|57.07|60.97|53.5|41.61|47.09|40.37|42.63|55.3|44.98|35.6|29.9|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|213.5|204.99|213.21|183|189.73|180.93|165.76|132.04|119.45|117.2|103.72|96.67|68.48|76.94|63.71|49.6|47.09|43.6|39.05|30|40.52|43.18|44.42|39.06|34.4|30.45|38.38|48.75|58.01|59.79|42.95|33.25|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|130.1|113.5|121.11|114.75|94.68|83.67|81.47|75.99|77.65|87.63|89.8526|75.04|62.55|61.91|64.77|60|51.21|48.3|43.95|41.61|46.95|59.44|56.94|56.02|50.53|45.29|53.09|63.34|59.25|51.93|54.82|51.09|46.44|40.02|30.45|32.67|36.33|37.48|38.04|27.77|27.93|31.75|28.14|25.34|26.5|23.88|18.66|18.83|18.09|17.5|16.88|15.2|16.91|18.36|17.04|14.98|15.29|12.5|12.38|11.71|14.39|17.63|17.8|14.1|12.62|13.1|12.51|12.98|13.46|12.97|15|17.23|20.58|22.85|20.59|22.91|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|198.39|181.28|189.19|153.66|155.09|127.32|141.41|137.1|136|100.71|97.96|79.1|77.85|81.42|86.13|80.26|59.63|63.69|64.09|54.83|66.15|67.45|66.75|57.35|41.79|40.01|31.91|32.01|30|26.41|38.03|40.12|42.2|39.92|36.61|39.18|37.59|46.02|48.07|47|49.71|42.25|43.11|45.17|45.16|42.91|40.11|37.66|37.28|39.04|41.63|53.46|52.15|55.83|54.93|49.31|53.65|56.96|54.42|54.81|52.31|59.73|56.91|51.83|53.41|67.39|71.13|78.98|81.89|73.04|78.75|89.6|85.09|82.6|68.84|78.75|87.34|100.48|85.12|81.35|85.75|76.52|66.27|62.62|68.26|73.7|86.48|76.8|90.95|68.01|62.4|60.25|64.28|58.49|51.19|50.64|45.38|44.35|39.25|40.43|38.77|41.44|40.8|40.79|34.52|35.27|30.71|26.76|23.15|23.72|30.32|26.42|28.64|26.44|30.62|36.5|36.96|38.22|30.88|32.33|32.82|23.67|24.41|25.03|25.81|28|28.46|27.09|29.59|28.44|29.43|28.85|27|28.45|26.65|31.61|27.46|29.53|30.6|27.71|26.93|25.31|30.93|27.02|22.66|25.57|25.99|24.5|39.06|36|32.61|27.1|20.4|23.44|16.49|21.42|31.34|30.14|35.71|32.8|24.97|28.58|22.85|15.89|17.84|17.93|27.62|37.03|36|32.23|29.08|23.39|23.87|21.22|20|17.05|16.11|18.14|19.76|19.05|18.94|16.07|16.93|13.92|14.23|15.73|17.44|14.75|15.64|18.21|16.65|17.97|15.41|12.49|11.05|10.66|14.2|12.81|12.05|15.69|16|24.67|20.45|24.31|21.84|13.65|12.17|9.71|12.68|12.81|10.91|11.67|12.33|12.68|9.97|9.31|8.83|7.18|8|7.57|8.88|7.75|5.2|5|4.8|4.83|5.08|5.39|4.01|3.26|3.87|4.73|5.31|10.85|11.2|11.59|8.6|8.64|8.74|||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|64.59|61.34|69.04|61.38|57.4|48.49|53.09|52.18|62.66|58.41|54.37|40.62|38.51|38.72|41.23|36.66|30.89|28.18|21.77|20.48|26.8|27.87|26.1|26.14|23.94|20.05|22.68|24.08|20.93|20.83|23.67|20.02|19.19|19.79|17.34|19.73|20.36|24.52|24.47|19.93|24.62|25.93|22.17|20.17|18.67|17.97|16.18|17|14.55|14.02|12.95|12.47|12.45|12.17|10.48|10.63|9.22|10.03|8.98|9.78|9.53|9.95|9.83|8.61|7.99|8.08|6.46|6.01|6.21|6.22|6.14|5.98|5.32|5.18|6.43|7|7.49|6.75|9.67|8.44|10.26|11.01|10.98|7.88|6.48|7|7.99|7.03|9.68|8.17|8.44|11.95|14.7|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|127.2|118.5|109.28|113.6|110.74|103.95|116.48|110.59|125.41|131.91|133.55|125.3151|98.53|90.72|88|89.88|83.74|74.11|60.18|51.36|63.33|61.7|52.06|53.82|47.01|48.17|51.02|44.5|54.09|51.48|51.39|46.84|52.84|47.93|40.11|44.18|46.61|56.87|52.77|42.85|43.11|41.79|41.5|38.82|44.13|33.11|32.84|36.25|35.6|34|30.41|39.14|35.75|33.65|32.68|29.76|29|27.39|28.1|26.06|22.35|24.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|161.31|145.99|153.55|163.14|156.84|156.99|154.94|128.56|130.35|121.83|106.36|88|85.42|74.47|100.65|90.7|82.48|72.2|49.44|40.64|63.74|66.57|70.02|66.2|60.62|62.2|71.91|85.64|83.82|67.81|77.62|70.37|63.91|59.32|57.81|65.34|61.28|70.49|65.9|49.7|46.3|39.9|34.3|34.9|37.5|38|38.95|39|43.1|43.1|40.15|38.7|35.85|31.95|30.2|28.75|27.15|25.95|27.15|25.2|21.75|22.87|20.71|19.31|17.4|16.51|17.28|15.87|17|14.72|16.95|18.01|17.73|16.73|14.75|15.96|16.09|16.21|15.23|15.18|15|15.27|16.35|13.69|17.01|15.53|15.25|14.91|17.73|17.33|16.91|16.1904|16.6|16.4|17.64|18.1|17.44|19.17|18.14|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|227.06|189.96|182.04|177.56|177.58|167.48|167.96|164.78|164.66|134.21|139.99|129.05|112.92|112.19|130.3|121.1|93.74|92.72|78.59|70.4|90.88|86.31|84.99|76.82|73.5|84.64|79.8|79.19|66.22|54|55.86|59.44|55.42|64.4|52.14|63.34|52.46|60.28|60.2|61.37|42.76|42.23|40.68|34.74|32.17|36.59|36.51|33.1|35.5|32.03|32.85|29|29.04|27.91|31.88|30|29|34.83|36.42|35.84|29.01|30.09|28.37|28.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|187|155.9208|116.75|99.36|106.6|100.78|98.72|101.26|117.44|97.86|92.46|78.91|55.46|52.69|52.95|45.42|45.65|57.24|50.78|47.16|59.96|59.4|61.36|54.88|52.82|63.53|55.5|50.04|45.53|37.73|50.45|43.64|40.48|37.97|34.25|40.85|34.95|38.93|37.97|39.04|38.4|49.37|46.8|48.55|47.83|49.92|59|58.9|56.6|49.03|45.93|50.22|48.91|58.72|56.2|54.75|60.54|50|54.49|61.46|61.22|73.66|71.77|57.95|50.67|41|41.03|44.3|47.44|39|54.45|63.5|49.87|57.7|90.78|116|104.87|90.97|73.34|74.73|58.25|55.5|52|54.98|44.47|43.65|34.5|28.42|31.49|26|24.9|27|32.69|32.11|33.98|24.8|20.48|19.63|14.48|16.66|16.95|16.25|13.65|15.91|9.86|10.02|11.98|9|8.44|6.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.75|62.28|67.34|69.54|82.71|72.51|73|67.23|81.14|78.03|76.07|63.34|57.72|43.12|41.88|43.41|43.2|32.1|33.55|28.03|35.37|42.36|63.62|73.33|40.29|28.1|34.43|29.19|26.79|24.15|18|18.54|19.77|14.12|12.16|15.02|12.76|19.17|14.6|14.57|13.71|10.76|6.45|7.19|6.47|6.15|3.69|3.55|3.65|4.48|2.84|1.75|1.64|1.47|1.54|1.86|2.28|1.96|1.56|1.5|5.8|7.47|6.85|5.97|5.29|6.09|5.78|4.76|3.9|3.45|5.97|6.38|5.17|5.91|5.79|6.19|7.23|6.24|6.95|6.73|7.49|6.31|7.71|5.76|6.52|14.69|14.49|12.73|14.52|12.61|11.11|16.37|19.9|15.24|10.75|8.34|6.98|5.69|4.16|3.82|2.03|2.24|2.07|2.2|2.18|1.94|2.16|2.26|2.57|2.67|2.68|3.7|3.7|3.91|5.61|6.45|5.4|4.72|4.19|6.4|5.4|3.5|5.48|5.3|5.1|5.5|6.2|7.5|6.81|8.9|9.4|9.4|9.8|10.4|9.3|11.7|11|14.7|15.3|11.9|5.4|6|5.3|6|5.2|6.6|4.8|4.9|4.41|5.5|6.9|5.8|4|8.9|9.5|13|12.5|10.6|17.8|21.1|25|24.8|26.7|27.7|24.4|31.8|38|43|40.6|50.5|48.8|45|51.7|76.7|63.5|45.6|37.1|41.9|43.8|47.94|53|50.2|49.4|52.3|51.4|49|62.2|50.7|49.49|51|44.4|38|35|30|26.5|29.1|27.1|28.1|31.4|37.9|40.3|39.9|43.4|23.8|27|55|51|62|69|60.5|65|45|50|65|19.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|9.75|4.55|4.55|6.5|6.5|3.9|3.25|13|3.25|9.75|9.75|13|26|19.5|13|15.6|9.75|9.75|13|13|19.5|26|42.25|26|19.5|26|26|40.62|40.62|40.62
01067|943118|/equities/workiva-inc|R2000GROWTH|150.28|141.91|140.49|131.86|111.78|95.09|94.83|90|102.51|98.07|92.76|75.57|55.85|56.29|58.7|56.25|53.38|44.63|37.88|30.97|42|45.55|42.29|43.25|41.85|44.13|47.86|57.53|59.06|55.66|53.2|51.2|49.63|41.81|35.28|37.59|34.06|39.48|36.8|25.2|24.25|26.1|22.4|23.5|22.8|22.1|21.5|21.55|22.4|20.95|20.15|19.65|19.15|18.2|16.75|15.7|15|12.7|13.75|14.95|16.45|18.08|17.76|13.92|13.62|13.75|12.06|11.56|12.61|14.86|17.48|18.8|16.56|15.18|14.02|14.53|13.98|13.21|14.49|14.47|12.74|12.44|13.51|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|45.35|46.67|50.61|45.75|48.77|50.5|59.13|58.32|55.58|47.22|47.78|43.99|34.16|34.84|36.05|28.05|29.29|26.78|28.19|23.08|42.44|51.83|51.56|47|42.88|46.27|46.58|43.75|39.8|39.41|40.89|39.87|38.76|34.22|31.87|34.63|29.54|33.3|33.05|35.85|36.4|35.95|32.1|29.8|30.7|34.3|33.15|29.65|28.45|28.3|27.85|29|27.45|28.35|25|23.75|23.75|22.2|24.1|21|24|24.78|25.73|27.35|26.9|24.88|26.03|23.1|24.91|23.21|22.74|23.29|22.93|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|103.88|99.68|108.87|98.25|82.07|82.42|84.11|82.93|90.35|82.55|82.52|72.39|61.09|56.06|55.85|61.42|117.95|107.78|99.28|85.01|87.63|97.55|99.26|91.19|91.55|90.55|87.11|90.67|82|65.31|79.39|70.44|73.69|66.03|59.86|64.8|56.64|63.46|72.95|71.35|72.35|75.65|67.8|66.85|67.25|73.75|74.1|78.1|81.3|73.65|72.9|71|73.5|67.2|66.35|65.2|63.9|71.3|68.4|67.4|64.4|63.02|58.35|56.92|49.82|49.63|48.34|49.15|46.4|46.63|47.66|51.85|50.56|42.15|38.37|38.61|45.41|51.07|49.66|52.06|54.94|51.65|52.2|50.03|50.21|53.79|59.99|53.74|58.23|50.41|47.14|66.05|58.72|58.71|55.5|53.3|57.26|54.25|53.06|55.14|40.8|42.95|41.24|43.37|41.27|37.51|34.29|31.28|29.69|30.19|34.78|35.29|37.49|39.99|38.05|37.16|37.58|36.01|33.82|34.94|34.09|30.44|32.29|35.62|38.52|36.55|40.01|38.53|40.12|37.11|40.4|40.62|34.15|32|27.86|35.6|32.1|33.78|38.52|41.23|36.1|31.18|36.75|33.95|31.29|33.29|32.52|29.49|23.94|22.37|21.36|17.03|18.39|19.14|19.92|18|20.95|23.95|29.73|27.25|31.15|32.71|31.52|29.39|26.19|25.45|32.5|30.41|32.27|29.9|27.49|26.2|26|28.5|25.7|22.65|25.55|22.25|23.3|27.97|21.94|19.55|18.4|15.3|17.41|17.7|21.17|24.95|24.84|26.33|23.9|21.93|20.98|21.79|22.13|23.32|21.62|23.66|21.7|21.12|21.17|18.11|19.8|20.01|21.35|20.72|19.99|19.93|24.55|27.44|24.75|29.32|29.3|29.4|33.5|36.71|35.49|33.3|32.46|28.82|24.17|26.71|22.04|20.75|20.99|21.6|17.11|20.46|17.65|12.15|14.06|14.8|18.25|22.83|21.01|18.86|15.83|17.83|22.53|22.6|23.25|18.08|23.55|21.88|15.72|12.35|18.55|17.19|15.88|22.05|11.34|12.34
01070|17416|/equities/texas-roadhouse|R2000GROWTH|89.13|92.3|95.5|92.45|96.78|100.99|108.11|96.28|91.91|76.46|78.48|76.39|70.38|61.39|62.55|56.2|51.95|52.05|45.33|39.27|57.18|62.88|56.64|58|56.64|52.64|51.3|54.96|53.82|51.33|54.03|62.49|63.68|60.79|58.85|66.49|60.9|69.36|68.92|62.72|65.42|62.42|63.3|57.78|55.13|58.5|53.23|50.91|50.57|49.21|47.37|51.29|51.1|49.1|47.08|44.55|42.76|46.72|48.55|47|40.39|38.81|44.17|47.22|45.42|44.84|41.27|43.99|41.82|36.72|35.08|35.11|34.47|37.13|35.49|39.65|37.59|35.01|33.81|36.18|37.77|33.54|33.95|32.74|28.99|27.99|26.59|24.89|26.09|25.27|24.83|26.19|26.24|24.2|27.63|27.95|27.36|26.24|25.19|24.62|25.01|23.74|23.14|20.23|19.19|17.63|17.14|16.67|16.34|17.19|17.2|17.38|18.38|17.78|18.4|16.56|16.73|15.27|15.06|13.36|13.85|13.1|14.39|16.67|17.6|17.12|16.27|17.1|16.92|16.67|17.34|17.2|15.49|14.22|13.47|13.63|12.6|14.45|14.82|13.97|13.46|11.63|11.39|10.36|9.49|10.55|10.2|11.15|10.97|11.79|11.39|9.36|7.91|7.57|7.76|5.56|7.01|8.91|9.21|9.32|8.81|10.97|11.75|9.97|9.3|12.1|11.05|12.61|12.49|11.71|12.76|11.8|12.81|13.94|15.77|14.27|14.42|13.53|13.11|13.75|14.64|12.28|12.12|10.62|13.5|13.6|15.27|17.09|15.15|15.45|15|15.19|15.64|15|16.42|18.84|17.35|15.45|13.15|14.18|13.82|16.12|14.8|12.9|11.3|10.75||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|112.05|102.57|93.75|87.24|87.96|91.67|97.89|98.13|99.4|97.54|112.15|109.08|101.15|93.02|77.06|73.54|77.84|65.32|58|56.84|54.77|63.75|80.59|81.45|69.58|73.87|76.24|99.62|96.2|74.12|75.83|81.24|82.84|72.79|52.76|58.67|61.4|78.21|76.25|62.23|62.84|84.48|76.18|90.24|86.31|78|76.16|75|68.55|69.05|54.22|52.63|51|35.76|46.81|40.07|35.79|34.295|28.33|30.21|30|29.45|27.81|22.01|20.15|18.76|15.3|17.95|17.4|15.68|25.99|23|20.16|21.25|26.96|27|26.79|29.18|18.79|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|51.19|45.795|47.72|48.94|49.55|50|49.67|46.41|45.57|37.91|36.44|34|30.23|27.81|30.13|30.11|28.92|30.96|27.05|25.65|28.9|33.84|35.41|34.73|33.61|33.75|30.34|32.75|31.14|28.45|30.79|29.14|32.58|30.64|28.45|33.03|29.64|29.7|30.18|28.35|25.38|26.55|24.77|23.23|22.95|23.12|22.68|23.75|23.02|22.7|20.05|21.82|22.23|19.23|20.12|20.12|22.55|21.5|23.05|21.62|18.1|18.22|18.32|17.12|16.34|16.66|16.3|14.65|13.23|13.01|15|18.04|16.64|15.94|15.27|16.96|17.56|15.15|14.54|13.78|13.12|12.38|15.09|15.07|15.97|13.9|14.81|14.72|15.73|14.89|14.73|15.51|15.02|15.29|16.51|16.62|15.36|14.74|14.56|15.58|14.09|13.83|12.27|12.17|11.03|10.38|9.98|9.79|9.04|9.09|8.66|8.65|8.71|7.82|8.46|8.8|8.63|8.56|8.53|8.21|7.65|6.53|7.43|8.14|8.66|8.79|9.25|8.58|8.36|8.25|8.64|8.21|7.88|7.93|7.57|8.3|8.06|8.27|8.97|8.68|8.8|8.84|9.15|8.67|8.13|8.22|8.23|8.88|8.39|8.17|8.23|15.81|14.33|14.53|18.57|16.95|17.95|17.35|16.66|15.24|15.08|15.23|15.02|13.88|12.67|12.49|12.57|13|12.79|13.42|14.01|12.07|13|13.6|12.96|13.91|13.93|13.81|14.03|13.92|13.3|12.71|13|12.68|12.07|11.6|12.5|12.88|12.25|12.1|11.98|12.39|11.88|11.62|11.43|11.92|11.33|10.44|10.28|11.08|11.42|11.49|11.43|10.63|10.54|10.04|10.21|9.99|10.55|10.33|10.25|10.01|9.95|10.21|10.36|10.82|10.5|9.38|9.28|8.83|8.36|8.02|8.02|7.14|7.94|7.33|7.9|7.69|7.66|7.22|7.2|7.62|8.35|7.14|7.17|6.64|6.46|6.2|6.11|5.7|5.86|5.8|6.43|6.1|6.3|5.88|6.01|5.16|5.34|5.32|5.05|5.06
01073|16219|/equities/gsi-group|R2000GROWTH|172.56|155.5|153.81|141.2|134.47|139.77|131.51|132.28|134.79|126.8|118.405|121.48|109.62|105.96|107.39|104.47|105.83|102.72|84.52|77.11|89.25|90.43|88.51|93.19|89.68|82.06|74.16|84.12|96.24|80|87.61|85.48|82.67|69.77|62.22|65.92|58.61|68.66|76.65|62.85|61.85|65.75|58.5|52|55.85|57.75|50|48.15|47.65|43.7|39.15|37|36.35|34.1|28.25|26.55|24.6|22.55|21.25|20.25|17.5|17.24|16.93|15.67|15.23|15.24|14.53|14.03|12.92|12.27|13.39|14.34|13.5|12.79|12.75|14.23|15.13|14.98|13.27|13.25|13.15|13.22|14.81|12.7|12.84|11.5|12.91|11.59|12.72|12.11|12.08|13.1|12.54|10.8|11.2|10.92|9.94|9.57|8.51|8.49|8.11|8.14|8.5|8.49|9.51|9.57|8.87|7.65|7.77|8.96|9|10.32|11.52|11.32|12.05|12.06|11.52|11.61|10.5|10.98|9.35|7.62|9.51|11.33|12.09|11.86|11.42|10.36|12.85|11.95|10.7|8.55|8.88|7.5|6.63|6.9|7.08|8.28|8.25|5.91|2.94|2.4|2.55|1.92|2.43|2.27|2.13|1.86|1.89|2.73|3.45|2.73|2.7|2.7|1.65|3.3|5.7|10.71|15.09|15.6|23.07|24.12|24.06|23.58|24|27.48|27.6|28.71|28.11|33.87|29.16|32.4|29.4|32.22|30.39|29.73|27.9|25.17|29.25|27.66|27.42|28|27.15|24.51|25.88|28.5|30.42|33.3|39.81|39.66|32.34|27.66|25.92|30.93|29.79|29.79|28.05|23.55|23.49|26.88|25.5|28.32|34.2|29.64|26.73|30.87|33.18|39.75|50.43|40.86|41.7|41.55|43.17|37.5|35.04|31.8|32.73|24.63|30.45|26.73|20.25|19.35|13.17|12.6|13.11|14.85|17.97|20.94|15.12|15.39|17.85|20.4|23.52|28.86|29.19|30.03|24.96|23.85|25.47|22.86|21.9|19.98|24.9|22.8|28.11|30.75|31.5|22.97|25.88|39.98|24.38|31.17
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|59.12|54.94|56.54|50.84|47.29|45.05|44.82|44.92|40.72|42.35|37.37|41.17|38.32|41.58|44.54|40.15|37.15|36|25.92|25|19.4|20.63|23.04|23.74|26.71|25.89|26.12|23.53|26.75|24.98|28.42|27.57|25.6|26.3|21.81|23.69|22.38|26.9|29.5|24.75|23.21|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|115.53|113.57|116.95|107.16|89.9|91.81|97.23|97.63|97.9|83.51|90.53|83.31|70|72.06|80.26|84.62|81.35|74.52|68.57|69.41|74.07|73.11|69.44|63.48|63.68|69.97|70.54|69.07|58.88|56.16|56.75|58.07|56.83|50.58|50.2|50.75|50.81|53.77|51.95|49.15|48.3|49.33|43.23|39.27|38.75|37.23|35.58|37.62|37.17|37.02|34|32.67|29.23|29.75|30.65|29.75|28.95|29.12|30.35|30.4|28.57|25.58|25.36|25.45|29.16|26.83|24.95|25.29|23.43|25.55|24.66|25.87|25.69|22.32|21|22.19|22.57|21.3|22.23|22.18|21.85|19.89|20.77|19.08|20|17.69|18.26|17.82|18.57|17.75|17.52|18.71|17.67|18.06|19.34|19.43|18.84|17.94|16.49|16.68|14.81|14.05|13.11|13.51|12.53|12.25|14.08|13.41|13.71|14.31|13.09|13.03|13.22|11.55|11.93|12|12.1|12.34|11.72|11.78|11.56|10.27|10.6|10.6|10.89|10.69|10.78|11.2|9.85|9.21|9.43|8.86|8.04|8.48|7.83|8.38|8.17|6.96|7.47|7.18|6.68|6.73|7.05|6.82|6.56|6.99|7.08|6.46|6.2|6.66|6.98|6.26|5.47|6.07|7.61|7.46|7.31|8.21|7.27|7.62|7.75|8.15|8.45|16.36|15|15.49|13.49|13.95|14.95|12.56|12.12|11.41|11.24|11.55|10.61|9.97|9.15|9.34|9.32|8.87|9.1|8.3|7.75|7.79|8.37|7.57|8.12|7.86|7.95|7.62|7.04|6.94|7.21|7.74|7.5|7.38|7.07|6.25|5.88|5.92|6.08|6.24|6.86|6.92|6.75|6.74|6.45|6.19|6.76|6.18|6.17|5.72|5.62|5.9|5.14|5.63|5.29|4.33|4.3|3.93|3.8|3.88|3.48|3.26|3.48|3.63|3.73|3.24|3.16|3.25|3.12|3.04|3.25|3.2|3.27|3.28|3.23|3.19|3.2|2.5|2.5|2.73|2.27|2.52|2.63|2.95|2.85|3.39|3|2.3|2.31|2.31
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|60.41|60.22|62.98|70.53|73|68|68.19|69.69|86.81|85.805|77.0314|68.93|45.69|41.245|44.55|51|47.91|47.3948|33.31|27.39|29.75|33.79|34.26|29.25|33.37|35.51|37.26|39.55|38.49|31.69|39.99|37.7|42.83|38.01|31.87|38.46|42.3|47.7|48.45|39.55|42.75|44.1|38.05|41.45|38.45|42.45|46.9|47.35|45.85|40.95|36|38.45|34.6|30.4|33.3|36.05|36.1|36.75|29.95|30.2|27.95|24.33|21.24|20.05|18.67|20.31|20.88|21.48|22.05|20.8|18.29|18.62|18.1|16.05|16.56|17|19.18|18.79|17.83|18.44|17.45|17.2|13.76|13.17|13.45|11.78|14.04|13.77|14.5|13.45|14.45|15.44|16.24|15.27|17.56|16.32|17.01|18.84|19.47|17.78|16.31|16.6|15.38|16.98|17.17|17.09|18.5|17.21|16.56|19.15|18.55|17.54|16.73|18.5|20.34|23.5|23.57|23.28|18.95|19.46|18.02|17.19|19.83|25.59|25.7|28.36|28.89|25.03|25.57|24.88|23.33|20.75|19.82|18.89|17.48|17.33|14.89|16.68|17.96|16.96|14.14|13.39|16.07|14.39|13.27|12.62|13.31|12.17|11.2|11.89|11.99|8.47|8.87|9.25|9.55|9.86|14.04|19.23|22.32|19.23|17.34|19.75|18.59|19.14|16.34|16.31|15.2|16.82|16.98|17.32|15.83|12.36|13.8|13.73|13.57|16.93|15.12|15.14|14.04|12.93|12.2|12.76|10.59|9.26|9.11|9.53|10.83|9.04|9.09|8.63|9.03|9.5|8.85|8.86|8.85|9.54|9.12|8.4|7.13|8.81|9.67|9.18|10.72|10.95|8.73|8.89|9.57|7.28|7.5|6.5|6.17|5.97|6.33|5.96|6.36|5.79|5.93|5|6.08|5.46|5.67|5.27|4.81|4.22|4.62|4.04|4.01|4.07|3.45|3.24|3.25|3.24|3.67|3.51|3.71|3.77|3.54|3.84|4.17|4.21|3.75|3.26|3.75|4.08|3.95|3.85|4|3|2.83|3.89|3.81|4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|127.33|122.42|121.81|89.04|88.87|70|66.6|59.18|68.72|66.64|45.89|50.51|44|39.54|39.03|29.18|26.99|27.54|16.35|15.18|19.5|20.53|16.24|18.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|120.47|129.43|154.5|128.5|151.88|146.5|138.41|107|106.37|103.39|79.66|72|72.83|56.87|48.14|58.53|60.78|38.5|37.85|31.37|31.64|33.95|35.3|36.91|32.79|25.93|29.8|33.5|29.98|23.23|32.67|34.56|37.4|35.67|31.23|38.84|45.49|48.39|48.2|31.15|31.05|29.8|16.25|14.8|15.5|15.55|15.65|17.25|13.3|12.5|11.95|10.35|10.8|9.05|10.5|9.8|10.15|10.05|10.75|10.85|8.55|9.5|8.77|6.9|5.54|5.4|7.7|7.32|6.3|6.49|7.14|8.43|8.17|7.72|7.86|8.79|9.6|9.38|8.88|7.43|6.85|6.04|9.17|9.2|9.63|10.6|11.61|12.29|16.48|15.45|17|18.9|13.93|16.43|16.22|12.65|12.93|13.52|12.98|10.86|10.18|8.84|6.94|5.59|5.3|5.66|6.26|5.84|6|7.63|6.54|5.15|7.76|8.23|11.02|10.74|10.64|10.97|10.75|9.92|8.77|7.67|8.18|4.66|5.18|5.94|5.55|5.64|6|5.25|6.19|5.47|5.49|5.46|4.63|6.11|5.72|5.23|5.1|3.75|3.78|3.4|3.08|3.36|3.91|4.08|2.95|2.87|2.45|1|0.9|0.99|1.29|1.89|2.45|1.74|2.5|4.39|5.5|4.17|3.16|3.33|2.41|2.58|2.3|2.39|2.64|2.85|3.05|3|2.96|3.68|3.8|4.57|5.02|5.54|6.1|6.93|7.06|7.14|8.35|7.55|6.9|7.49|7.8|8.69|8.92|9.04|8|7.36|7.98|5.79|5.21|5.6|5.22|5.31|4.97|3.85|3.88|4.17|6.3|6.5|6.37|6|3.94|3.36|4.77|5.46|7.67|7.6|8.47|8.95|7.92|8.66|11.21|10.9|10.03|10.69|12.06|10.91|12.08|11.5|8.46|6.08|3.83|3.48|3.73|3.39|2.95|2.32|3.01|2.45|4.11|5.1|4.95|4.4|4.65|4.6|3.55|3.98|2.98|1.85|3.32|3.9|4.73|3.46|4.23|4.41|8.75|9.88|12.64|13.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|720|615.61|700|622.59|650.59|471.24|673.97|688.46|798.4|620.34|416.33|324|168.91|150.66|145.01|124.37|117.79|124.99|123.66|115.05|135.73|152.45|142.84|150.72|153.57|148.39|142.48|137|143|133.07|142.52|145.24|142.24|127.77|126.04|131.5|126.28|141.23|148.49|130.35|127|130.05|127.28|128.71|127.97|136.82|131.64|136.84|133.4|128|128.94|134.9|192.04|183.26|190.44|187.9|194.07|198.23|198.55|194.08|195.71|166.97|166.47|174.32|174.48|186.84|179.82|178.44|163.21|171.08|176.17|174.88|172.81|196.18|194|204.38|171.21|177.61|181.75|168.72|178.6|163.42|163.8|170.94|160.57|130.33|139.68|143.54|140.79|141.13|120.86|116.14|128.34|125.54|123.89|128.81|122.55|103.8|92.64|95.62|87.5|91.77|88.05|101.3|100.9|100.9|95.22|89.27|94.83|134.58|126.08|117.65|129.42|119.53|139.81|139.68|136.56|115.72|111.18|122.76|119.97|114.16|123.21|161.79|162.83|145.68|141.98|135.48|119.66|106.2|86.33|87.6|90.57|87.22|78.53|84.01|74.8|76.44|76.39|85.95|89.1|94.09|94.47|88.05|88.17|71.42|62.16|61.36|47.01|47|38.94|33.9|35.95|40.9|37.2|34.84|39.08|58.9|65.04|60.66|64.3|79.2|88.57|75.37|66.43|73.81|96.15|101.88|100.47|79.23|69.14|72.86|94.23|104.03|114.77|126.29|122.92|121.45|114.37|118.22|118.54|101.32|91.25|82.26|97|94.76|93.74|106.03|93.37|91.58|82.78|74|70.37|70.8|77.2|77.76|53.57|55.75|44.84|54.41|71.27|73.1|60.45|65.1|60.06|41.55|34.54|40.29|42.44|47.96|48.67|53.31|62.63|62.4|52.58|54|55.25|45.89|40.8|43.66|37.17|34|27.5|24.44|19.22|20.7|15.25|18.7|12.11|8.16|10.9|6.89|5.6|12.5|17.8|29|26.9|39.6|40|33.5|26.9|11.5|25|39.2|29.1|39.5|58.9|29.84|89.38|165|95.62|101.25
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|120.27|105.28|113.32|123.76|133.05|109|135.66|127.84|140.78|166.74|138.61|112.44|76.43|76.61|69.94|56.67|45.5|38.12|32.13|29.54|31.04|24.8|21.22|23.81|24.06|24.01|28.63|33.5|29.31|26.12|25.4|23.48|22.1|23.13|22.73|27.11|14.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|128.89|118.6925|138.01|142.07|137.21|124.84|121.91|119.9|113.24|102.69|98.19|90.13|67.9|70.04|69.77|56.67|64.11|78|78.75|72.26|87.81|96.55|94.51|97.24|97.98|91.2|83.88|89.27|89.88|84.42|87.76|87.11|85.57|75.35|68.5|74.98|73.06|83.2|82.35|84.83|85.97|85.1|79.27|78.6|73.98|79.6|75.42|75.78|74.25|74.16|75.25|85.09|85.31|84.93|90.59|84.36|82.41|84.53|82.55|73.61|71.19|66.16|68.23|66.69|63.26|66.46|63.43|62.35|73.81|72|81.05|80.97|77.51|70.73|68.03|70.52|68.43|66.83|69.37|65.73|67.46|57.63|62.48|56.55|54.15|49.36|53.65|48.94|51.13|47.33|46.25|50.03|51|45.13|49.72|47.83|54.84|49.66|49.68|46|42.78|41.18|40.71|39.29|35.34|32|30.99|30.38|30.1|32.99|29.41|30.14|26.57|23.87|25.97|28.8|29.84|27.21|28.66|27.15|29.79|26.54|31.93|26.9|28.23|28.99|29.57|29.73|29.24|27.83|29.2|27.18|26.47|24.02|21.8|23.94|21.78|23.07|24.26|23.48|21.75|20.68|20.62|20.1|20.47|22.95|21.35|24.31|22.46|22.2|23.92|21.57|18.35|19.35|20.24|19.02|16.36|23|25.14|24.06|22.75|26.49|21.7|22.63|21.52|22.04|21.09|24.32|33.11|32.95|33.92|32.5|35.21|33.35|28.73|27.72|24.06|26.5|27.34|27.76|27.7|27.09|25.28|27.99|31.06|26.43|24.64|23.61|21.95|23.92|21.4|23.9|22.12|20.19|18.83|20.07|17.21|17.54|17.91|17.27|19.2|16.29|17.32|17.46|15.09|15.79|12.67|12.54|13.85|12.21|11.51|11.32|11.05|11.55|12.49|14.52|15.12|19.12|15.76|13.44|11.2|9.38|7.45|7.12|6.08|4.8|4.78|5.63|6.92|4.95|4.48|4.87|4.17|3.42|2.74|2.27|1.38|1.16|1.16|0.99|0.81|0.84|0.88|1|1.02|0.95|0.66|0.58|0.67|0.78|0.28|0.78
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|119.7|113.7|112.66|101.42|99.21|103.91|105.95|95.68|94.93|84.01|84.22|79.76|67.83|63.89|71.4|69|66.78|62.34|50.25|33.49|51.07|68.08|71.6|67.02|64.3|63.52|61.72|62.95|61.44|50.68|63.16|64.01|65.04|62.96|53.34|70.55|67.98|79.3|92.43|90.78|77.31|77.56|80.45|82.07|76.5|77.05|64.24|63.88|61.86|53.62|47.79|49.29|54.39|52.62|51.77|48.56|48.13|45.62|44.73|41.43|34.32|35.94|37.68|36.96|36.82|37.6|36.16|36.65|33.19|38.32|43.96|46.78|45.38|36.85|35.43|38.32|39.67|37.79|33.74|38.43|38.28|35.16|33.38|30.67|29.07|26.84|29.66|27.1|35.71|35.33|34.8|38.69|34.01|31.29|34.8|34|33.76|32.97|30.71|30.97|26.86|26.07|24.06|25.3|21.62|24.81|21.02|20.08|19.17|20.02|16.41|15.75|16|16.16|18.72|17.45|14|11.33|11.53|10.31|10.2|6.96|7.62|10.36|9.83|11.2|11.08|9.56|10.52|7.97|8.25|7.04|5.69|5.31|4.45|4.93|5.01|5.46|7.04|7.22|6.63|7.02|7.33|6.45|6.08|5.82|3.96|4.2|3.96|3.64|3.57|2.61|1.87|4.55|5.68|5.47|6.39|7.79|9.24|8.35|7.9|8.3|6.96|6.5|6.17|5.5|6.98|6.37|8.2|9.33|10.47|10.05|10.83|10.99|11.21|12.44|12.43|12.97|11.85|10.93|11.36|9.79|9.55|8.5|9.19|11.81|13.1|11|10.99|12.44|10.87|11.2|9.8|8.74|6.9|5.34|4.97|5.3|4.31|5.15|5.99|5.5|5.1|5.2|4.98|4.49|4.51|4.98|5.89|5.7|5.35|5.63|5.77|7.26|5.16|5.06|5.21|5.29|4.8|5.41|4.1|3.5|4.8|4.24|4|6|8.64|8.2|8.51|8.22|10.1|8|17.51|21.42|20.33|17.9|18.84|20.09|23|18.88|16.05|16.08|19.39|18.89|18.24|21.5|17.9|20.34|22.44|26.88|28.38|25.05
01083|1096129|/equities/upwork|R2000GROWTH|47.74|46.57|45|51.26|58.77|47.47|46.78|45.94|55.7392|41.88|35.11|33.35|18.44|17.78|15.4|15.34|14.57|12.41|8.02|6.32|8.66|9.16|10.32|11.65|15.05|13.32|14.26|16.45|16.3|14.94|20|18.97|24.24|19.17|17.85|19.32|19.38|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|152.74|161.86|136.52|109.67|99.85|94.18|103.75|100.62|102.09|98.94|109.53|104.46|86.12|78.54|80.03|75.49|75.34|68.18|54.87|44.81|53.02|57.07|55.76|56.07|53.21|47.2|50|55.8|51.83|51.08|52.15|53.3|53.65|44.41|40.73|43.39|46.71|49.46|48.98|42.98|36.56|37.08|34.15|31.91|29.98|26.2|24.34|25.16|24.83|28.47|30.45|29.04|31.88|29.14|27.82|29.21|27.79|34.71|34.95|34.48|31.2|36.74|32.66|31.73|30.28|27.3|25.63|21.5|22.65|32.44|34.58|37.17|35.87|33.9|33.66|36|33.19|32.75|32.64|33.4|34.33|29.8|28.58|29.24|29.11|26.46|28.19|26.77|31.88|28.39|25.86|30.7|33.47|32.48|32.62|32.9|34.02|33.55|31.65|32.57|27.68|27.02|23.55|21.25|18.6|19.55|19.19|18.5|18.07|19.32|17.39|16.2|15.12|13.63|13.97|13.33|12.44|12.71|13.23|11.74|9.55|8.06|9.02|9.2|8.9|8.36|8.21|7.78|7.83|7.96|7.99|6.12|6.6|6.39|5.17|5.39|5.79|6|6.75|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|85.45|78.43|70.34|62.79|68.79|63.3|68.56|70.25|75.36|72.1|72.94|68.4|55.76|53.78|58.34|56.2|52.09|52.64|43.69|36.07|40.03|48.67|53.49|48.43|50.97|48.89|41.39|52.05|50.04|40.05|54.46|51.67|55.45|48.66|44.84|54.2|45.15|55.76|57.15|47.4|46.8|49.05|39.3|38.05|33.6|35.65|34.45|33.9|41.6|37.6|37.9|39.85|36.05|36.5|34.15|33.95|33.9|33.45|31.8|30.05|24.35|27.6|26.7|25.51|23.75|23.48|21.77|21.82|19.38|19.95|18.7|20.14|17.52|15.07|16.55|17.61|20|21.35|23.45|26.52|28.99|25.5|27.78|25.45|24.99|27.15|26.06|22.33|26.25|26.01|23.99|25.37|24.77|22.76|25.03|29.65|31.08|30.07|30.06|30.65|35.19|36.57|31.92|35.45|30.35|30.39|29.57|27.58|24.96|25.26|24.48|24.02|24.24|23.6|27.19|28.34|28.91|29.42|25.72|24.9|23.61|20.86|21.37|23.57|27.29|28.62|28.27|25.07|23.78|21.94|22.75|23.82|21.46|20.27|16.88|17.66|16.39|17.54|18.18|17.5|15.96|15.02|17.12|16.17|15.56|16.9|18.07|18.56|15.99|16.3|14.39|13.19|11.52|11.64|11.32|10.96|12.12|13.86|15.02|14.51|13.9|17.45|16.18|14.3|12.55|12.82|15.06|15.23|16.88|20.41|17.71|16.2|17.49|16.65|14.49|13.54|14.2|13.71|13.19|12.75|13.08|12.7|13.17|12.78|14.35|16.7|18.8|17.86|18.9|19.22|18.41|20.01|14.93|16.56|16.34|18.37|16.62|17.92|16.93|17.96|19.65|18.26|21.88|20.55|20.8|19.37|18.17|19.63|23.58|25.12|21.18|22.77|24.14|25.12|23|24.59|22.45|18.73|21.44|16.6|14.18|16.2|15.82|15.2|14.85|13.19|11.19|15.57|14.16|9.78|13|19.7|26.67|32.88|32.09|36.25|30.5|34.51|35.88|38.28|38.17|28.43|36.95|39.24|31.3|27.77|28.88|29.5|24.31|28.77|22|22.44
01086|940768|/equities/healthequity-inc|R2000GROWTH|67.45|65.55|64.63|74.45|80.39|82.64|76.37|68.36|84.38|82.8|69.71|72.88|52.61|51.52|57.48|52.07|58.52|61.65|54.57|48.17|71.1|66.43|74.99|62.9|57.55|57.71|59.33|82.28|66.61|65.26|68.38|74.74|81.4|62.47|58.3|91.51|93.35|95.3|94.99|75.38|74.43|74.28|65.37|60.73|57.55|50.69|46.99|51.99|50.58|50.8|42.98|46.13|50.21|45.33|45.58|42.37|44.16|46.68|40.96|44.56|33.36|37.69|32.44|29.45|30.3|25.71|25.18|24.43|20.87|21.44|24.76|33.03|32.68|29.42|28.86|33.59|32.36|26.58|26.2|24.89|20|20.28|25.53|24.83|20.4|18.3|19.78|18.21|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|225.73|225.48|239.11|224.41|229.09|211.33|211.59|211.84|220.92|247.96|223.93|204.13|192.24|193.29|207.31|189.3|187.91|182.74|159.57|137.2|165.5|189.16|180.77|161.98|150.64|158.63|153.31|148.23|131.41|133.62|144.14|116.56|112.76|116.03|130.2|144.36|124.24|131.89|119.25|114.65|97.65|90.65|89|86.9|89.95|92.8|96.5|89.4|93.7|96.85|90.7|101|94.25|91.3|94|94.2|98.6|93.25|85.35|84.95|81.5|86.14|90.56|99.77|102.84|101.54|99.34|102.9|95.89|88.91|92.05|103.75|98.84|89.16|83.84|87.34|98.11|88|86.26|81.95|77|75.76|65.6|64.41|61.87|52.58|58.43|53.83|60.64|57.83|62.4|69.32|65.11|55.02|49.26|48.57|46.64|44.29|40.68|42.75|38.4|39.68|34.22|38.42|36.71|36.29|33.98|31|30.27|31.85|31.4|30.7|34.07|30.66|34.52|34.02|32.83|32.28|31.37|29.6|27.71|24.9|30.12|32.8|34.5|32.27|31.38|29.6|28.18|28.27|30.11|23.95|25.65|25.64|22.55|24.43|22.21|25.38|27.2|26.27|24.41|23.61|24.84|20.67|22.88|19.33|21.62|21.79|16.97|19.67|15.86|13.45|9.6|10.3|17.4|15.17|17.9|22.61|23.56|20.28|16.05|17.85|16.96|17.06|15.77|17.08|17.08|18.01|17.75|19.34|22.56|22.2|26.98|27.4|22.66|22.82|23.07|24.18|24.25|23.59|24.6|17.6|17.07|17.86|18.34|19.11|20.68|21.16|19.8|19.17|16.26|18.12|17.95|20.89|22.67|23.45|25.57|22.9|27.98|27.19|28.1|31.87|33.26|28.37|25.48|27.71|27.29|31.01|37.25|33.5|32.89|31.18|29.7|29.52|22.74|23.22|22.99|24.72|22.5|18|15.2|15.25|14.36|13.2|13.14|12.79|11.46|10.72|9.73|11.46|12.05|12.85|11.65|12.79|13.95|14.05|12.28|14.7|12.2|10.6|9.91|10.4|11.81|13.6|8.99|8.96|6.23|5.62|6.39|5.97|4.97|4.16
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|38.47|40.5|42.3947|41.48|45.53|41.56|50.43|42.27|46.15|47.95|43|39.75|28.4|26.3|29.07|27.44|27.37|24.33|22.24|17.41|19.45|19.11|17.83|19.42|15.32|15.61|16.39|16.99|17.52|14.75|16.16|16.25|17.39|16.26|14.41|16.7|15.62|18.19|18.37|18.06|16.7|18.48|18.91|19.58|19.63|18.7|20.5|18.59|17.9|17.38|13.11|12.74|12.86|11.87|13.97|12.96|13.28|11.64|10.09|11.95|8.67|12.02|9.85|9.97|8.62|9.98|10.63|9.33|8.72|8.94|16.93|17.83|15.88|13.44|16.97|23.29|23.01|18.17|15.12|14.27|15.11|14.41|9.77|8.78|9.62|9.12|9.54|9.87|9.91|7.98|7.38|12.59|13.78|15.74|14.95|15.16|11.61|11.08|8.9|7.13|7.98|7.08|6.01|5.75|5.32|6.69|6.97|6.3|5.29|7.6|5.79|9.1|8.89|7.44|8.08|12.7|11.6|11.07|9.73|9.39|8.07|6.05|6.82|7.03|6.91|6.69|6.65|6.99|6.92|6.71|8|7.09|7.35|7.81|7.75|7.31|7.08|7.06|8.59|8.01|5.58|5.44|5.93|5.52|6.12|7.3|7.35|7.22|7.01|6.98|6.32|5.36|4.36|5.7|5.6|3.57|4.76|7.26|7.9|8.04|5.52|5.15|4.93|6.22|5.51|5.66|7.07|8.41|9.06|8.83|8.79|8|9.23|10.49|10.05|8.06|8.26|7.5|7.91|2.89|2.8|2.65|2.73|2.3|2.68|2.49|3|3.45|3.03|1.87|1.82|1.83|1.8|2.18|1.85|1.68|1.79|2.04|1.65|1.65|1.77|1.89|2.1|2.14|2.73|2.25|1.99|2.7|3.15|4.2|4.4|4.3|3.75|||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|141.99|139.26|132.4|126.01|97.26|87.82|75.45|68.95|85.38|86.36|85.7|89.58|77.82|65.41|63.14|64.55|73.29|61.65|46.1|33.28|44.87|49.03|55|57.82|46.11|41.82|38.89|42.84|44.23|56.79|59.47|51.5|44.13|38.78|36.24|36.15|36.2|37.81|37.94|34.49|39.1|35.13|29.09|25.54|34|34.25|27.27|23.12|30.33|26.85|35.99|25.61|25.18|25.46|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|42.55|39.8|39.05|38.8|38.49|41.28|40.04|38.4|31.69|29.27|31.11|28.11|22.7|22.52|24.75|22.38|22.61|23.54|19.69|19.51|26.18|27.25|30.7|29.85|28.49|24.73|25.23|26.21|25.1|22.26|22.43|19.29|19.82|17.19|14.91|19.04|19.84|21.22|20.94|19.9|17.73|18.6|16.75|16.12|15.1|20.26|19.99|18.75|19.8|17.85|16.34|14.99|15.27|13.65|14.23|15.03|15.31|17.16|16.95|16.91|15.3|14.12|14.68|14.05|13.2|14.5|15.45|15.22|13.97|14.08|16.7|19.45|18.8|16.77|17.04|17.42|19.53|19.15|17.43|14.46|16.24|16.72|16.95|16.71|19.05|18.76|22.04|20.47|23.94|24.29|25.44|26.8|27.25|31.33|31.94|33.85|34.45|32.56|30.24|31.68|32.77|36.2|29.84|32.13|29.91|31.45|30.89|28.02|27.92|30|27.08|26.47|24.71|24.56|33.78|35.35|36.54|32.58|28.55|28.69|26.48|23.37|30.24|36.27|37.78|37.32|38.67|38.03|33.01|32.48|30.88|27.54|25.53|24.74|23.63|22.76|20.3|21.75|22.24|22.33|20.8|18.85|19.21|18.79|20.66|23.21|22.37|21.58|18.66|18.84|15.51|13.5|12.29|14.08|15.27|13.5|14.98|15.11|24.89|28.05|34.59|34.55|28.85|27.79|33.33|31.8|38.5|40.46|41.98|38.89|32.89|32.25|26.57|27.99|20.66|20.4|22.59|23.32|26|22.15|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|51.6|50.66|48.86|59.32|63.65|59.2|71.26|68.54|77.46|72.71|68.7516|48|42.3|50.69|47.65|40.91|42.35|29.59|20.17|14.65|27.07|24.33|21.28|19.21|17.42|16.94|16.69|18.14|18.22|15.78|20.82|20.67|20.52|17.9|14.01|17.25|15.53|18.56|19.83|24.42|22.96|22.01|21.39|22.94|20.5|20.39|31.41|22.3|23.74|24.97|22.15|26.25|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|46.08|54.53|48.74|46.34|45.19|41.3|48.82|48.84|51.5581|53.56|54.08|47.83|39.89|36.85|39.2|38.5|30.91|26.63|26.78|26.55|28.44|32.44|29.55|25.92|23.01|19.23|24.93|24.46|22.85|21.79|21.06|21.1|19.67|16.68|12.49|16.7|18.55|15.51|13.82|13.96|13.07|11.65|9.67|8.16|8.37|7.7|8.83|9.23|8.66|11.19|10.08|9.62|8.97|7.57|7.54|7.88|8.12|8.1|8.58|9|8.05|8.17|8|8.73|8.04|9.02|8.23|6.69|6.71|6.73|7.82|8|7.3|5.71|6.01|6.1|5.45|5.31|4.56|4.69|4.51|4.03|4.1|4.2|5.59|5.17|5.31|5.17|3.36|3.38|3.29|3.53|3.5|3.97|3.62|3.51|3.69|3.01|2.2|2.85|4.05|3.51|3.63|3.96|3.3|2.82|2.56|2.86|2.8|3.02|2.8|2.05|1.56|1.7|1.7|1.7|1.74|1.75|1.42|1.43|1.33|1.05|1.15|1.45|1.3|1.42|1.48|1.25|1.38|1.5|1.35|1.29|1.175|1.1|1|1.1|1.28|1.4|1.4|1.41|1.38|1.43|1.55|1.53|1.74|1.73|1.59|1.85|1.36|1.31|1.27|0.98|0.8|0.62|0.65|0.7|0.79|1.05|0.95|0.96|1.15|1.3|0.86|1.07|0.93|1.02|1.08|1.22|1.38|1.25|1.23|1.2|1.62|1.7|1.55|1.61|1.52|1.64|1.51|1.55|1.45|1|1|0.78|0.63|0.59|0.49|0.48|0.32|0.2|0.19|0.236|0.27|0.24|0.4|0.39|0.33|0.34|0.5|0.5|0.35|0.55|0.4|0.2|0.18|0.23|0.2|0.27|0.4|0.34|0.44|0.47|0.97|0.27|0.05|0.05|0.06|0.07|0.07|0.08|0.09|0.07|0.06|0.4|0.8|0.85|1|1|0.9|0.91|1.1|1|1|1.4|1.2|1.1|0.9|1.4|1.5|1.6|1.9|1.2|3|3.3|3|3|3|2.5|4.9|11.2|11|11
01093|52417|/equities/celsius-holdings|R2000GROWTH|96.5|90.14|82.13|68.72|75.9|66.62|58.74|48.57|62.8|53.54|52.67|32.6|20.44|23.02|19.29|14.68|11.77|9.365|4.99|4.18|5.96|5.39|4.83|4.81|3.5|3.48|4.03|5|4.5|4.01|4.16|4.27|3.56|4.13|3.39|3.8|3.98|4.03|4.53|4.27|4.6|4.62|5.29|4.5|5.29|5.7|5.32|5|5.2788|5.77|4.96|3.85|4.3|4|3.9|3.9|3.6299|3.5|2.515|2.42|2.005|2.05|2.135|2.01|2.28|2.43|2.46|2.17|1.81|2.005|1.94|1.59|1.93|2.01|1.975|2.52|2.83|2.32|2.47|1.25|1.05|0.75|0.5|0.4501|0.48|0.501|0.61|0.62|0.65|0.6201|0.83|0.9|0.43|0.4199|0.3899|0.5|0.3701|0.5199|0.54|0.4|0.31|0.2699|0.211|0.2011|0.2101|0.2229|0.28|0.24|0.28|0.27|0.38|0.34|0.35|0.36|0.271|0.45|0.24|0.29|0.21|0.23|0.27|0.28|0.35|0.32|0.284|0.31|0.26|0.36|0.36|0.35|0.46|0.8|1.45|1.4|1.82|2.15|1.76|2.33|3.32|3.25|3.3999|5.2|5|4.4|9|8.2|9.2|9.8|4|4|2.6|2.6|1.02|0.8|0.84|0.86|1.1|1|1.6|2.28|3|1.74|2|2.3|3.2|3.4|3.1|4.8|9.6|11.6|11.4|16.4|25.8|18.2|22.4|23.4|63|56.6|24||3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|84.98|83.65|87.45|89.61|88.33|93.68|92.03|89.26|82.83|75.52|73.9|72.34|67.98|68.34|77.46|74.99|70.47|72.17|65.92|56.54|63|72|74.92|74.6|77.25|77.46|76.28|73.44|72.9|71.19|74|71.4|71.2|70.15|64.14|72.08|65.24|63.97|66.25|64.79|61.91|61.33|67.61|66.55|66.86|68.11|71.73|69.05|66.8|63.46|60.78|60.77|62.74|62.31|61|62.34|60.28|55.44|56.26|55.54|52.25|56.32|58.69|58.91|55.07|57.36|52.94|52.46|49.4|53.91|55.62|56.96|68.25|59.42|59.53|68.25|66.11|65.87|64.37|66.52|59.15|55.67|55.11|52.41|48.34|39.98|41.28|41.47|43.06|44.76|42.39|44.73|47.41|42.31|43.74|45.61|48.37|45.05|37.91|37.8|37.73|37.32|39.85|39.88|36.03|34.52|32.27|31.62|27.7|30.05|27.28|25.29|25.91|22.39|22.09|20.25|20.89|22.64|21.04|20.8|19.7|17.23|18.61|19.5|20.75|20.92|20.07|20.32|18.51|17.01|16.52|15.45|15.16|15.36|13.61|15.22|14.44|14.91|15.58|15.18|14.47|11.97|12.59|11.65|11.65|11.56|10.38|10.68|10.35|10.11|10.04|9.83|9.09|9.24|8.79|7.83|7.98|9|9.39|9.28|8.59|9.19|9.49|9.2|9.08|8.88|9.62|9.75|11.79|10.91|10.69|10.39|10.86|10.88|8.73|8.62|7.42|7.53|7.72|7.32|7|6.54|6.71|6.79|5.81|7.94|8.77|8.97|9.13|9.72|9.21|9.11|9.03|8.93|9.44|9.56|8.85|8.56|7.67|8.41|8.5|7.47|7.79|7.86|6.8|7.19|7.27|7.96|8.89|9|8.79|8.85|8.72|9.6|9.75|9.49|8.78|8.5|8.99|7.75|6.9|6.72|6.03|5.3|5.47|5.97|6.59|7.03|5.09|5.61|5.39|6.19|7.91|7.75|7.75|7.7|8.57|9.25|10.53|9.74|10.28|9.93|10.72|11.22|10.1|9.25|9|7.43|8.78|7.91|8.73|7.06
01095|953821|/equities/wingstop-inc|R2000GROWTH|172.45|166.5|172.62|172.55|158.44|142.77|159.47|136.15|138.37|152.4|133|127.24|114.7054|137.37|164.71|157.16|139.04|122.66|114.1|75.15|84.7|92.8|86.23|79.69|83.44|87.14|99.73|93.12|95.44|79.38|75.58|76.63|66.07|65.8|63.33|66.25|60.0595|65.4519|62.0888|46.8548|49.2843|48.3982|46.6357|44.9113|43.1011|43.0123|34.9136|34.878|30.17|29.7429|28.8707|26.6547|27.4734|25.4354|26.1207|25.1595|23.7089|25.4977|26.628|27.2509|23.958|25.9338|27.0373|23.255|22.6879|22.3128|19.8948|18.5142|19.1925|19.2404|17.8758|17.5566|18.5701|19.2324|21.5148|27.4282|23.0869|24.3398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|62.42|52.98|57.41|54.66|50.61|46.15|45.49|40.11|39.09|36.62|36.18|34.08|34.19|32.77|33.91|30.85|28.88|30.02|27.69|28.17|34|34.21|33.62|33.44|34.21|33.34|33.62|30.4|29.01|29.91|29.25|28.54|28.32|29.08|26.18|28.06|26.71|25.52|28.26|28.65|30.75|28.12|26.27|25.09|24.51|25.27|27.37|26.63|24.94|24.35|22.34|23.01|23.15|24.21|24.57|23.81|24.28|22.18|22.1|20.4|19.52|20.84|20.37|21.43|20.93|20.69|19.64|21.05|18.15|17.28|16.92|16.7|15.03|13.6|12.77|11.82|12.41|13.44|12.93|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|61.73|57.22|60.23|54|51.54|49.87|51.08|44.29|47.87|46.49|45.5|43.21|40.72|38.64|37.41|31.99|30.53|26.74|25.55|18.06|35.28|34.2|32.76|30.21|23.87|25.26|27.7|31.59|31.16|27.28|26.98|31.54|33.98|31.94|27.7|37.5|41.48|45.37|44.24|40.45|36.28|36.61|33.12|32.14|34.55|39|40.55|32.61|29.05|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|113.75|93.06|89.78|89.44|82.2|75|66.43|66.64|63.5|65.37|67.81|65.16|63|59.3|57.97|55.02|55.8|60.4|58.3|50.75|51.61|52.16|49.08|47.67|47.5|45.28|43.99|46.16|45.11|45.14|49.29|46.19|45.98|44.41|36.25|42.86|41.49|45.11|46.75|49.16|51|48.9|44.4|44.4|46.08|47.58|45.57|44.49|41.63|39.16|35.97|37.39|35.06|33.64|33.56|34.47|31.85|31.1|31.62|28.35|24.51|24.98|24.85|22.91|22.27|23.81|25.2|24.67|25.6|24.1|25.95|24.51|21.89|21.78|21.51|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|154.24|145.82|140.76|134.89|131.63|132.01|127.56|126.26|121.23|107.88|116.28|104.41|100.94|97.57|97.26|101|95.56|101.09|87.42|95.76|94.99|108.53|102.46|99.83|102.3|99.77|88.39|94.51|101.08|90.99|101.59|93.45|89.62|79.6635|77.56|87.59|94.21|112.65|110.65|100.28|97.7|97.25|88.22|81.74|75.6|78.68|80.83|87.42|84.9|81.53|75.03|77.81|78.11|78.71|81.19|82.48|88.11|85.83|84.06|79.71|76.05|77.64|70.32|63.7|59.53|59.77|61.14|61.68|63.38|55.89|59.92|68.9|68.36|60.7|57.46|56.44|55.97|57.03|52.54|55.19|59|52.96|66.87|64.92|64.91|56.62|51.62|49.9|53.56|55.12|61.58|56.57|49.83|54.04|58.67|59.28|57.04|51.68|48.5|49.73|45|48.1|43.11|43.61|39.87|37.61|37.11|35.93|34.96|37.06|36.38|33.4|32.67|28.29|28.9|30.32|27.22|38.36|41.2|41.7|35.45|37|41.6|44.95|44.01|42.78|40.1|37.61|36.25|33.7|34.79|31.45|30.62|31.1|24.86|26.79|24.95|24.17|26.14|24.86|22.1|19.41|22.49|21.21|18.46|18.19|16.53|18.51|16.52|16.31|16.6|16.57|13.55|14.64|16.6|16.89|16.93|17.7|18.29|16.96|16.66|16.44|15.21|15.52|13.5|13.82|14.87|14.23|14.61|13.63|13.31|11.1|12.2|11.83|12.24|11.86|9.9|10.01|11.24|11.54|9.96|8.76|8.86|9.87|9.96|9.29|10.44|10.25|9.48|9.93|8.83|8.2|8.12|8.18|9.16|9.48|8.87|8.21|7.14|6.87|6.46|7.02|6.88|6.1|6.17|5.91|5.48|5.53|5.43|5.14|5.3|5.2|4.79|4.55|4.5|4.52|4.02|3.99|4.58|4.74|4.63|4.5|4.34|3.4|3.9|4.52|4.8|4.56|4.37|4.28|4.76|4.49|4.63|4.54|4.59|4.27|3.98|3.9|4.15|3.87|4.25|4.12|3.97|3.56|3.49|3.64|2.77|3.1|2.72|2.75|2.57|2.46
01100|15371|/equities/alkermes-plc|R2000GROWTH|30.41|30.8|31.35|26.2|24.57|22.85|22.26|18.81|19.2|21.4|19.93|18.4|16.46|16.61|16.5|18.2|19.45|16.34|13.57|14.19|20.9|17.5|20.49|20.99|19.59|19.62|20.74|23.21|22.87|21.49|28.03|36.64|33.48|32.73|28.92|36.45|37.51|42.42|44.58|43.68|41.6|47.34|44.32|46.75|57.04|56.77|54.99|51.98|49.16|50.64|50.77|54.91|58.11|57.49|58.74|58.31|57.06|54.45|55.4|56.62|50.31|47.12|43.98|49.92|43.32|45.61|39.79|34.14|32.3|32|77.33|73.46|71.8|58.08|61.43|69.61|64.9|57.4|55.79|61.22|70.86|72.91|58.57|54.64|50.05|42.59|45.12|42.53|50.57|45.18|45.9|44.14|47.89|48.53|40.44|40.32|35.26|32.92|32.01|33.75|28.96|31.25|30.42|23.61|21.44|21.42|19|19.57|18.84|20.81|18.3|18.58|17.14|15.38|17.4|18.38|17.76|18.99|17.71|15.31|17.03|14.83|17.7|17.32|18.55|18.13|14.43|13.07|14.41|12.95|12.32|10.68|11.64|15|13.51|13.11|12.45|11.43|13.1|13.26|11.35|11.01|9.47|9.04|8.05|9.16|8.99|10.27|10.88|8.25|7.67|11.96|9.87|11.36|10.67|7.6|9.87|13.2|13.57|14.89|12.24|12.64|12.45|11.99|12.92|13.41|15.79|14.22|15.96|18.39|16.81|14.25|14.85|16.07|16.48|15.41|16.12|14.92|13.48|15.25|16.88|15.79|16.35|16.97|18.88|19.88|21.5|21.96|25.41|24.18|19.27|18.15|16.21|16.89|18.68|15.46|13.2|11.55|11.15|10.5|11.67|12.64|14.23|13.77|12.31|11.54|10.8|10.85|13.47|14.38|15.86|16.05|14.28|15.03|13.69|13.03|12.98|13.78|11.69|13.24|10.56|13.75|10.01|9.06|7.92|7.69|6.32|9|9.22|7.83|8.16|4.91|7.87|19.44|19.98|26.17|25.05|26.79|26.45|24.43|25.45|19.6|25.77|29.06|34.6|30.3|30.65|22.56|31.06|27.31|31.25|30.09
01101|1054949|/equities/evoqua-water|R2000GROWTH|42.38|37.83|39.15|33.09|34|31.38|28.93|26.66|25.02|27.57|27|26.69|23.29|21.31|20.35|19.35|18.71|18.95|15.88|10.51|21.28|20.1|19|19.11|17.55|17.39|15.38|14.23|14.41|11.75|13.6|12.68|13.68|10.81|9.44|9.23|9.5|17.92|19.31|21.27|20.33|19.48|20.4|21.21|22.83|22.78|23.86|21.61|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|53.37|46.37|44.34|42.81|41.55|41.82|37.73|36.73|41.93|49.76|53|35.92|34.08|38.36|37.99|34.01|29.73|31.22|26.04|21.17|24.71|27.29|24.15|27|25.11|22.42|22.52|25.1|28.88|27.85|36.26|31.91|31.5|28.2|21.75|29.65|28.65|39.12|33.16|29.98|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|99.48|114.62|113.7|100.25|97.39|89.34|79.98|73.98|73.66|72.54|68.57|66.07|66.13|58.65|53.4|54.91|45.23|44.43|46.27|56.5|73.72|67.73|62.58|59.29|59.5|57.99|58.15|53.51|54.64|48.35|52.06|47.25|50.26|64.67|55.97|64|51.37|54.74|58.45|60.55|58.65|56.85|66.9|56.85|55.35|54|49.35|50|44.05|45.55|37.45|37.1|39.2|36.4|41|40.55|41.7|36|38.9|33.5|32.8|31.85|36.24|42.22|39.95|37.34|35.99|33.33|28.57|28.07|30.76|29.73|28.44|30.01|32.94|29.4|31.93|26.73|22.8|23.03|22.54|18.83|19.69|17.12|17.22|15.7|15.14|13.1|12.31|11.2|12.49|13.8|13.88|15.12|14.57|13.84|12.48|13.76|13.78|14.92|14.18|13.47|13.66|15.83|14.04|12.2|11.92|11.26|9.81|10.11|8.34|5.86|5.98|5.78|6.68|6.06|5.36|5.17|4.52|4.55|4.49|3.97|5.57|8.15|8.34|8.67|8.66|8.77|7.54|5.83|6.25|5.73|5.32|5.21|4.64|6.18|7.55|8.28|9.17|8.87|9.24|8.74|9.19|8.07|8.4|9.49|9.8|7.3|6.43|7.33|6.91|5.03|6.46|6.74|8.49|8.65|9.05|17.5|19.24|18.9|16.81|17.38|14.69|15.57|16.14|15.68|17.18|16.88|18.81|18.84|17.77|21.42|22.13|22.53|23.96|22.62|25.73|25.9|27.64|27.72|25.25|23.67|24|22.3|20.3|19.78|19.72|18.71|20.81|20.06|19.78|19.12|16.44|15.38|15.48|16.93|15.03|14.6|14.67|15.93|13.49|14.33|15.9|16.05|11.5|12.05|11.5|12.9|15.27|15.32|16.28|18.23|18.32|19.08|17.17|17|15.2|16.22|16.51|14.1|12.71|11.41|9.19|10.98|11.44|16.32|17|18.08|14.44|19|24.2|28.45|35.06|34.97|31|26.85|26.25|24|27.3|25.9|21|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|147.93|141.08|146.39|147.26|144.1|146.05|146.56|134.1|150.36|117.2|114.79|112.45|85.6|92.02|101.72|94.19|86.13|82.61|74.04|70.89|97.79|114.15|114.01|109.91|103.79|100.12|101.14|118.94|122.48|102.7|110.67|92.53|94.24|79.42|70.48|83.76|88.28|120|117.95|110.05|88.3|89.25|107.05|112.95|110.65|113.65|111.85|119.9|108.15|101|88.75|92.8|99.05|86.65|89.05|87.9|91|86.45|87.1|89.75|79.25|70.55|68.88|66.9|61.22|60.4|52.03|55.99|53.4|45.43|49.24|49.04|44.84|38.36|32.71|36.31|37.98|37.78|38.82|35.5|34.59|30.25|33.17|30.2|29.98|28.19|29.21|26.1|31.17|28.75|28.86|31.11|29.91|30.88|29.31|29.66|27.13|24.82|22.31|23.92|21.24|21.63|20.7|20.75|18.28|18.73|18.05|16.48|15.49|16.43|16|14.77|13.58|13.65|15.99|16.2|17.39|16.58|15.82|16.42|15.41|14.09|15.83|17.88|19.29|19.55|20.29|19.37|19.1|18.23|20.31|18.88|17.09|16.31|15.03|16.01|15.27|17|18.4|17.79|16.4|16.49|17.26|17.35|16.42|18.14|16.61|14|12.7|15.05|11.15|10.46|9.69|9.37|8.28|7.88|8.26|13.66|12.56|14.45|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|43|38.16|28.41|31.05|37.5|31.44|26.74|23.87|21.42|15.61|12.32|10.64|7.1|8.07|9.64|8.59|8.51|7.77|7.06|2.3|10.11|14.59|18.18|14.27|14.16|16.65|15.16|17.59|20.37|16.64|19.75|19.59|18.78|19.57|15.08|23.93|29.35|33.28|32.9|33.05|29.76|28.07|32.53|29.67|28.88|32.58|31.4|28.88|26.91|26.6|23.66|24.26|21.52|22.89|21.63|23.83|24.51|26.55|26.35|27.62|22.18|24.38|22.78|20.91|19.84|22.26|21.56|18.16|16.25|15.52|19.76|25.73|25.44|21.2|21.93|21.71|24.87|27.73|27|22.36|21.72|22.09|20.01|17.41|24.41|25.75|27.45|27|29.94|25.1|28.68|24.61|23.99|19.41|18.57|21.78|18.42|16.36|17.02|13.18|12.18|9.98|9.82|8.89|7.75|7.96|8.3|8.98|8.84|10.49|10.19|10.38|10.65|9.24|11.62|10.9|11.93|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|106.37|107.77|113.44|113.33|111.25|113.08|113.49|103.5|99.25|93.11|94.19|93.1|90.1|97.94|97.9|97.37|84.58|80.91|70.95|59.37|79.91|82.94|80.47|81.34|83|69.81|63.77|61.89|67.21|60.79|63.49|59.67|60.5|61.59|53.4|59.21|57.08|72.95|76.71|73.06|61.86|63.71|57.02|57.38|55.1|58.72|57.71|60.13|56.59|49.2|43.84|44.4|43.65|40.25|41.53|43.26|43.74|43.59|44.03|47.14|42.79|43.87|44.12|40.89|39.87|39.38|37.61|37.84|34.26|32.42|33.74|37.13|38.07|33.55|34.31|35.77|34.36|34.16|32.76|37.25|36.13|32.77|34.68|33.13|33.07|29.13|32.5|30.46|36.2|33.25|32.7|35.28|35.04|32.6|36.77|36.21|35.38|32.31|31.67|33.25|29.44|29.32|28.53|30.64|28.89|32.68|33.73|32.76|30.44|28.74|25.41|24.34|29.02|26.67|30.95|32.19|30.06|32.55|34.84|32.91|29.62|24.69|28.37|28.45|29.91|27.9|28|29.74|29.08|29.97|31.28|26.37|26.69|26|22.44|26.22|24.62|28.65|34.32|28.04|24.94|24.7|27.19|25.28|23.43|25.15|25.6|28.56|21.84|21.15|21.2|17.67|15.01|19.84|27.79|25.55|23.01|26.81|29.14|24.25|23.54|26.22|26.06|27.12|23.92|27.72|26.51|27.41|29.35|31.71|32.87|34.35|33.83|33.53|32.25|30.79|32.65|32.63|31.57|30.97|28.32|27.07|26.35|28.1|36.04|34.75|40.14|43.43|39.25|39.15|36.7|41.15|39.46|38.95|37.78|38.32|30.65|28.7|26.95|30.9|34.63|36.2|34.75|33.5|32.02|31.5|28.15|27.99|27.9|27.38|26.08|24.38|23.55|24.8|25.5|24.68|22.38|20.48|24|22.3|18.3|17.82|17.54|16.65|17|17.2|16.5|17|17.7|15.75|15.36|14.78|14.22|15.7|16.45|15.26|13.53|13.17|14.26|13|12.87|13.25|14.91|14.68|15.12|11.81|12.14|12.32|12.45|13.08|12.73|11.88
01107|961632|/equities/mimecast-ltd|R2000GROWTH|76.02|64.08|69.86|56.04|53.05|50|43.55|40.61|43.72|43.37|55.4|45.1|38.82|47.36|49.38|47.31|41.49|41.57|40|34.01|39.64|51.17|42.73|44.56|40.05|35.93|40.58|47.95|46.84|45.52|51.85|47.99|48.63|37.36|33.13|38|34.98|42.32|41.24|35.9|41.12|44.52|38.36|35.12|35.02|30.45|28.97|30.36|31.88|28.35|27.19|28.25|26.32|27.02|24.33|22.45|20.01|21.47|17.25|20.09|20.37|19.27|16.59|11.11|9.95|8.4382|8|9.74|9.54|7.56|9.43|10.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|28.68|23.83|24.8|19.6|19.47|19.75|18.16|17.93|19.22|19.21|19.61|15.6|10.85|9.25|8.41|6.3|6.16|6.75|6.01|5.09|9.01|9.5|8.67|7.86|6.91|6.73|6.11|6.47|7.01|6.35|10.83|12.35|13|12.66|13.64|18.89|16.12|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|98.2|78.47|61.85|52.43|55.05|41.86|43.62|42.31|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|125.22|111.38|110.7|99.7|91.16|93.04|88.47|84.09|90.01|79.34|82.4|87|78.4|65.8|67.5|67.39|64.96|52.12|46.42|35.43|67.73|87.69|86.78|77.97|106.4|99.35|98.14|106.55|123.82|113.97|119.66|124.75|127.49|106.49|92.36|101.04|110.45|118.74|119.75|97.95|94.75|92.8|80.85|69.55|65.1|60.95|57.45|58.1|48.68|43.3|39.54|39.07|35.22|37.16|41.85|43.52|41.46|35.39|35.14|35.46|37.35|35.55|32.11|37.3|37.96|35.45|27.03|25.33|23.41|22.03|23.49|21.33|22.69|21.54|21.4|24.88|25.24|26.04|24.83|25.7|25.48|20.67|16.74|15.25|14.79|12.63|13.64|15.02|15.25|14.83|14.83|14.4|13.42|15.19|16.6|16.3|16.87|17.41|14.84|15.36|14.03|13.96|12.69|13.12|13.06|15.57|15.28|14.09|12.09|11.71|11.29|12.15|12.54|11.19|12.58|14.1|13.98|13.1|12.03|11.38|12.03|10.19|11.5|14.77|13.69|14.48|14.79|14.1|13.86|13.2|13.68|13.23|12.21|12.48|10.09|12.86|11.12|11.05|11.98|9.9|8.37|10.56|11.01|10.42|11.58|12.11|11.07|11.24|10.84|10.1|12.26|9.64|8.79|9.43|9.8|7.85|9.15|12.47|12.78|12.8|12.73|12.85|12.89|10.91|11.35|13.92|13|15.08|18.16|16.85|15.91|15.94|15.57|16.91|15.26|16.36|16.31|18.99|19.85|19.55|17.52|15.55|15.97|15.3|16.57|17.93|27.08|25.28|22.04|19.89|19.55|21.03|19.8|18.37|16.63|13.86|11.03|9.85|7.38|6.75|6.29|6.75|5.87|6.93|5.29|5.41|4.67|6.01|7.63|7.56|8.2|8.03|6.95|7.8|8.02|6.96|5.55|4.07|4.71|5.92|4.73|4.11|2.98|2.9|3.37|2.31|2.78|3.21|2.8|1.8|1.24|3.28|4.6|6.29|10.4|12.77|11.09|10.45|12.69|13.24|10.4|12.06|15.25|11.78|11.83|11.83|11.18|8.34|9.87|13.98|12.69|15.94
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|184.69|163.73|131.63|125|113.89|116.54|106.67|102.4|88.78|64.88|67.16|59.31|45.22|39.93|40.7|33.91|30.37|28.62|26.86|19.5|36.86|40.31|49.54|46.76|44.83|47.03|40.69|44.83|47.06|33.91|48.75|39.4|44.88|37.05|25.05|36.53|32.41|51.72|52.53|57.02|55.08|54.7|52.32|64.72|65.05|65.34|63|59.46|48.81|48.96|42.6|45.41|39.62|38.01|45.59|48.9|49.51|50.27|40.66|39.86|30.11|33.52|33.76|35.43|34.4|29.37|28.73|31.77|8.86|9|13.97|15.69|19.54|16.82|17.89|16.93|18.22|19.86|20.98|21.6|23|20.53|25|23.54|22|25|29.42|28.1|28.25|29.55|28.6|26.7|26.83|26.1|28.52|24.26|23.01|22.18|24.45|24.91|24.94|25.83|23.91|22.61|19.78|18.42|16.74|15.8|13.75|13.78|14.32|11.26|12.8|13.25|16.04|15.02|14.39|13.77|11.9|11.24|10.53|8.82|11.24|14.16|16.02|16.16|17.27|15.7|15.21|14.81|14.69|12.47|11.32|10.62|8.7|12.01|9.54|11.25|13.8|10.1|9.5|10.48|12.02|10|9.31|10.76|9.81|9.7|8.19|6.93|6.81|3.91|3.1|5.08|4.93|3.5|7.27|7.38|9.57|8.65|9.15|13.2|12.72|12.09|12.04|15|15.83|19.16|21.5|22.56|22.29|22.55|26.57|21.3|19.8|23.84|20.4|18.7|17.39|15.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|63.83|49.81|52.24|48.91|42.51|38.34|36.07|34.87|39.97|31.92|38.69|31.54|26.81|23.54|24.48|26.32|21.37|17.3|16.01|11.11|15.58|19.73|21.49|19.87|19.18|22.7|19.58|21.97|24.35|21.34|27.16|25.8|25.41|19.77|17.26|20.82|19.43|19.92|19.18|17.24|15.39|18.44|22.36|22.64|22.79|25.68|26.62|26.33|24.76|23.85|21.71|26.36|28.03|31.18|27.83|28.09|26.28|25.75|22.58|20.57|18.72|20.27|19.17|21.81|18|20.66|16.71|18.34|16.26|15.22|14.44|17.49|12.98|12.43|9.7|10.9|12.25|10.03|8.79|8.14|8.38|8.05|7.47|7.24|7.09|6.87|9.32|9|10.11|9.54|8.97|9.47|9.19|10.27|10.39|8.5|8.62|8.28|8.41|6.95|7.1|6.36|6.4|6.12|5.86|5.23|5.17|5.43|5.67|6.7|5.73|4.75|4.94|4.38|4.87|5.53|5.55|6.02|4.87|4.81|5.56|6.4|5.8|6.69|8.69|9.12|9.46|8.21|10.51|11.23|10.82|10.85|10.52|11.35|11.59|12.72|14|15.69|17.35|17.78|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|82.47|68.33|75.21|74.36|74.73|80.17|85.19|76.11|62.15|55.2|56.06|54.51|50.65|56.89|59.5|58.62|49.55|45.78|40.07|35.15|47.4|48.18|48|49.89|50.57|40.16|38.62|40.21|38.45|32.28|37.24|30.16|31.23|30.94|25.49|28.05|28.35|35.52|37.42|36.84|36.36|36.88|31.81|32.23|32.93|37.25|37.72|39.17|37.9|32.85|29.04|28.0866|29.19|29.4966|31.7633|32.9|32.4566|34.0366|34.3833|33.0766|28.68|32.65|36.5033|36.1133|31.22|27.9633|25.6|28.4466|25.6933|22.7433|22.4766|25.81|24.44|19.21|19.6533|21.0833|17.5133|18.5966|18.4366|18.51|17.9466|16.82|17.8366|15.8767|16.6367|14.2667|15.9033|14.6467|16.2233|16.1667|16.8333|18.4133|18.5166|17.4933|17.2566|17.2366|17.6033|14.0567|12.63|13.88|13.49|13.2367|12.88|13.27|13.3533|13.58|13.08|12.5233|12.82|14.0033|12.8467|10.7767|13.0833|12.2233|12.5433|11.4333|10.81|10.6933|10.6|9.22|8.98|7.91|10.2233|9.89|7.9867|9.6667|10.85|12.3267|11.39|12.33|13.0333|11.1567|10.09|9.8633|8.7667|10.4867|10.1067|12.18|14.04|12.97|11.82|11.33|12.41|12.13|11.95|13.05|13.64|15.06|11.15|10.32|11.13|8.73|7.17|6.93|8.98|6.83|7.87|11.52|11.15|9.03|9.93|11.24|11.53|10.94|9.4|12.12|9.82|9.55|11.75|9.95|37.29|39.45|42.26|48.4|46.59|49.53|50.54|49.28|47.13|46.7|45.48|48.84|48.97|50.62|62.85|65.91|75.34|63.69|61.83|56.79|55.33|58.56|55.48|57.76|54.99|49.78|41.51|40.1|37.87|38.95|39.87|39.14|43.57|43.04|37.13|33.8|29.98|30.35|32.04|29.07|26.87|30.62|32.4|30.55|32.27|30.47|29.89|24.25|24.69|23.19|20.27|19.42|16.88|15.7|17.04|18.4|21.59|21.51|18.1|18.82|20|19.57|23.68|24.55|24.91|23.64|23.02|21.6|20.8|17.85|16.8|19|21|19.94|22|19.74|16.05|15.27|14.28|13.62|13.25|12.62
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|88.85|87.01|110.36|92.86|129.46|78.75|82.95|81.71|92.5361|99.71|81.64|51.27|34.45|24.35|25|20.7|28.19|25.6|15.81|17.31|23.1|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|48.23|43.12|47.1|50.32|51.08|45.97|50.02|51.88|58.55|56.24|53.85|46.65|41.62|44.19|39.52|31.71|27.66|22.97|18|14.61|25.41|25.12|23.78|25.07|19.44|18.75|22.33|21.15|20.41|17.53|28.4|29.06|31.28|28.51|23.14|26.86|26.31|34.3|30.81|24.19|24.36|26.09|24|20.6|21.1|16.73|14.49|14.69|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|48.48|50.64|54.06|51.38|78.21|63.5|60.22|57.74|71.55|69.38|84.25|61.59|42.68|37.12|31.75|23.71|24.1|27.11|21.47|16.95|20.11|23.48|17.56|17.89|15.76|15.27|17.96|21.49|21.06|19.13|24.51|23.35|21.99|19.12|20.38|19.17|16|21.36|19.28|12.6|15.02|19.41|18.44|19.66|22.98|23.32|16|21.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|53.77|59.66|73.46|83.54|84.76|76.86|89.84|85.15|92.4|91.71|91.54|58.84|44.65|40.41|36.19|31.45|34.37|32.22|26.75|21.73|29.73|25.59|19.74|15.69|15.08|15.85|16.2|22.22|20.51|19.36|16.86|17.67|15.87|15.14|12.45|15.98|12.64|16.78|12.88|9.35|11.19|11.09|10.13|9.54|11.22|9.07|6.1|4.37|4.85|4|3.83|2.87|3.25|3.39|4.68|4.56|4.4|2.73|2.61|3|2.11|3.1|2.58|2.1|1.71|1.54|1.92|1.8|1.84|2.15|3.35|4.21|4.45|5.18|6.4|7.06|6.55|6.42|4.86|4.93|5|5.11|4.6|3.7501|4.63|5.1|5.37|6.09|6.45|6.85|7|9.77|7.03|6.27|6.35|5.7|6.01|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|31.68|18.7|21.5|22|27.01|24.81|26.23|28|30|35.83|29.14|25.1|13.25|18.45|15.73|12.2|10.08|8.02|7.5|4.85|9.4|7.87|7.62|6.58|3.04|3.26|4.43|10.45|12.99|10.8|13.65|13|14.54|9.54|9.91|16.86|23.97|34.18|30|23.67|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|96.21|86.9|93.5|76.97|71.93|79.16|79.65|72.19|68.95|44.92|42.7|39.65|21.15|22.83|26.52|26.92|27.53|26.97|23.54|20.09|37.31|39.91|40.8|41.89|34.91|30.64|28.79|27.26|26.22|23.45|24.89|21.75|23.32|23.19|19.48|20.9|19.41|26.72|27.38|23.7|20.62|21.7|17.73|19.77|21.74|23.3|21.5|21.26|19.49|19.62|16.76|20.94|22.63|20.87|26.22|26.38|26.59|27|24.14|21.48|18.84|18.8|17.98|15.78|16.09|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|78.5|80.28|88.57|103.85|102.59|95.2|104.17|102.34|124.16|128.82|126.9|113.83|91.66|92.3|97.47|94.64|85.46|82.11|77.89|56.61|76.25|87.58|81.81|84.44|72.09|79.36|89.31|79.8|77.55|73.28|75.65|69.85|70|59.47|48.66|54.81|53.55|60.73|62.15|59.3|56.5|57.4|49.3|45.35|45.5|42.2|37.1|42|42.85|41.8|40.7|39.1|37.1|39.7|38.3|35|36.45|31.85|29.1|29.6|28.25|28.5|28.07|29.75|27.87|24.94|24.15|23.93|20.39|21.56|25.95|27.55|24.66|24.6|25.61|27.24|28.41|23.83|20.5|21.1|19.79|18|18.98|18.64|15.04|13.97|14.84|13.15|14.18|13.04|12.2|15.6|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|50.54|47.95|43.88|41.14|41.75|46.07|44.93|37.85|40.06|30.04|31.45|28.29|20.8|21.01|21.76|20.39|19.77|21.57|19.84|15.03|26.8|32.1|34.61|34.66|35.03|32.21|33.46|26.4|32.31|25.42|32.5|31.18|32.33|30.41|26.06|33.47|27.03|33.27|32.8|34.65|34.51|39.92|42.95|43.09|44.02|44.76|41.9|39.95|41.13|38.75|36.45|36.95|36|35.95|33.5|28.95|30.09|29.1|26|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|86.11|70.39|70.32|66|79|67.69|54.83|48.23|43.19|28.7|25.65|23.31|16.55|17.6|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|42.39|43.59|43.82|43.79|46.01|46.45|48.38|44.6|83.28|81.48|79.68|74.95|70.6|79.07|75.88|77.39|77.86|71.22|61.33|64.45|61.65|68.24|65.25|66.71|65.64|67.79|70|71.68|62.84|56.34|60.46|57.74|62.31|60.96|56.14|65.33|60.96|73.02|94|82.35|79.87|76.3|68.09|66.53|58.41|58.92|62.06|63.07|60.59|57.91|51.8|49.72|52.02|47.57|46.81|49.18|49.25|49.5|49.44|47.46|39.52|41.6|44.2|41.39|42.32|37.17|35.62|37.34|37.11|38.87|41.72|44.57|40.65|33.67|38.15|43.74|36.04|33.67|33.45|34.72|37.73|34.75|37.01|33.17|32.78|29.79|31.79|32.83|30.49|28.3|31.12|33.88|32.33|31.49|34.09|38.12|34.44|30.44|27.41|28.39|28.05|27.32|25.27|24.68|23.2|23.36|23.11|22.89|21.34|21.48|19.47|19.3|23.27|18.98|19.46|19.41|17.45|16.36|15.62|17.69|18.61|17.27|17.34|20.99|22.68|22.25|20.88|20.74|18.7|18.11|20.8|18.96|16.72|16.93|14.84|15.2|13.09|12.93|13.22|12.63|12.13|10.64|11.87|10.92|10.57|10.75|9.52|9.81|9.75|7.46|7.56|7.27|7.03|8.69|8.36|7.37|9.82|9.34|8.7|9.16|7.67|8.38|8.43|8.53|8.95|7.93|8.97|8.96|11.9|10.64|9.51|8.79|8.59|8.16|7.39|7.02|6.76|6.74|6.71|6|6.05|6.41|5.69|5.88|5.72|6.02|7.26|7.31|6.74|6.66|6.26|5.99|5.54|5.25|4.77|5|4.35|4.38|4.12|4.36|5.18|5.56|6.53|6.46|5.51|5.64|5.7|5.59|5.1|4.92|5.01|5.6|6.31|5.92|6.37|5.06|4.79|4.48|4.15|4.33|3.79|3.97|3.89|3.22|2.97|3.56|3.51|2.99|3.05|3.01|3.08|3.08|3.22|3.65|3.51|3.79|3.47|3.33|4.29|4.51|4.54|3.46|3.16|3.8|3.06|3.13|3.52|2.73|3.2|3.13|1.96|1.76
01124|40089|/equities/qualys-inc|R2000GROWTH|124.32|111.92|117.21|101.7|100.69|96.92|101.51|106.03|98.55|141.63|122.46|95.32|88.76|98.52|107.28|124.9|104.3|115.43|101.93|84.91|80.32|85.91|83.76|87.38|85.98|76.04|78.76|84.75|88.57|88.53|90.77|83.68|84.4|86.41|73.18|80.68|72.26|89.35|90.8|89.1|84.05|77.55|76.55|72.75|74.4|62.3|59.9|58.95|57.35|52|47.7|40.45|41.15|42.35|38.45|38|35.2|36.3|31.85|33.2|37.3|38.13|34.38|31.41|29.79|31.15|25.22|25.16|26.6|25.66|32.43|38.66|35.54|28.46|28.46|36.81|40.77|40.91|50.15|46.48|46|38.01|38.15|35.5|32.51|26.66|24.39|24|25.85|23.83|19.32|25.26|26.77|28.19|23.1|24.64|20.77|21.4|20|16.01|16.14|14.11|10.91|12.24|11.9|13.19|15.1|13.44|13.25|14.49|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|84.4|80.75|80.38|75.51|75.77|72.1|74.29|72.85|64.36|77.11|82.79|80.89|77.55|77.98|82.48|81.88|73.81|72.89|60.61|51.2|75.89|79.37|70|71.1|62.97|58.27|57|71.04|69.12|66.85|71.31|65.86|61.15|54.21|48.3|55.34|52.18|61.11|63.25|58.6|54.5|52.95|54.4|57.1|54.85|53.2|50|48.9|53.6|51.2|44.5|39.2|39.8|36|34.85|32.45|39|37.8|35.45|36|35.25|36.26|39.48|38.02|33.42|33.59|31.45|26.97|20.73|23.28|29.23|31.87|29.82|30.07|30.75|45.18|41.54|44.24|51.56|55.78|53.79|51.71|49.4|50.57|44.4|44.88|45.91|43.57|49.38|40.52|36.74|40.3|41.61|42.6|39.99|39.72|36.3|31.05|27.98|25.12|25.28|23.1|18.13|17.44|15.23|13.95|13.95|13.95|13.92|11.65|11.59|12.25|12.08|11.58|12.46|12.49|12.51|11.59|12.24|10.41|11.25|9.92|11.78|14.25|14.9|14.85|13.25|13.44|12.61|14.25|17.16|14.75|13.26|10.67|10.3|10.45|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|146.02|131.09|131.57|137.95|137.97|138.14|141.69|130.79|124.4|112.87|112.1|103|79.05|79.04|85.62|82.75|71.93|73.64|72.06|55|94.83|102.28|112.04|113.83|111.46|96.15|100.59|89.99|86.22|80.5|80.19|83.65|77.31|70.32|63.6|68.1|67.67|79.51|80.69|74.35|73.04|69|65.24|63.24|60.46|63.71|51.02|53.51|52.22|52.73|49.51|51.31|51.11|50.88|49.35|44.41|42|44.79|44.65|43.53|40.02|40.04|40.61|40.8|47.87|39.72|41.35|41.8|39.86|36.85|43.5|42.69|40.82|47.82|52.33|56.67|58.71|55.99|50.45|50.43|51.38|47.73|45.14|42.38|42.05|36.89|39.65|38.95|44.27|44.9|46.26|43.6|46.3|42.18|42.5|40.62|36.21|33.88|31.39|33|31.47|33.06|31.23|34.09|30.84|29.44|28.1|27.87|27.72|28.64|27.03|27.52|27.81|26.22|28.57|29.72|30.05|29.5|26.11|26.22|25.9|22.77|23.4|26.37|28.57|28.1|28.13|26.48|26.63|26.22|26.76|21.9|22.24|22.6|18.83|19.56|18.68|19.31|22.27|23.93|22.04|21.58|23.08|20.95|21.36|19.03|17.73|17.75|15.67|15.98|13.35|14.22|13.4|15.4|23.98|23.01|26.08|31.76|32.19|30.57|26.22|26.78|25.55|25.73|26.97|24.4|23.07|24.82|28.14|28.04|28.98|27.86|29.43|31.48|30.36|29.26|26.96|24.27|23.19|22.13|22.17|21.09|20.54|19.95|20.5|19.51|21.82|19.12|19.46|23.71|23.55|22.65|23.85|27.76|29.25|30.02|30.85|31.3|29.81|30|29.52|28.95|28.39|29.17|28.5|26.5|24.45|22.12|27.56|25.25|24.89|29.5|28.91|25.7|23.81|21.42|20.55|20.6|21.26|20.57|18.38|19.87|17.42|16.61|15.25|14.65|19.55|19.13|19.8|20|19.11|18.55|22.34|23.72|26.96|25.1|20.74|20.49|20.39|18.1|17.25|17.16|20.32|20.19|17.4|14.67|14.43|12.79|15.25|13.17|11.5|9.58
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|85.7|84.89|83.86|77.28|79.59|75.75|79.35|77.9|79.87|65.41|67.61|65|40.38|37.24|37.34|31.83|34.99|34.26|33.89|33.34|69.82|85.24|87|89|84.42|82.19|79.25|75.35|81.85|79.91|79.82|82.55|81.52|80.48|65.64|74.48|77.62|86.25|88.31|84.63|82.78|84|78.7|77.31|68.51|76.5|69.26|69.5|66.45|62.55|59.61|62.83|64.39|64.53|64.05|61.89|65.33|61.04|63.47|58.99|51|47.99|53.9|56.16|50.88|48.82|51.65|51.02|48.04|46.57|50.9|54.56|52.56|49.4|50.42|57.25|53.43|55.47|57.62|60.82|60.08|54.95|52.75|51.73|49.5|47.3|49.89|47.84|48.37|46.3|45.63|42.57|42.47|41.44|41.78|41.76|36.85|34.61|33.3|37.38|38.84|38.26|44.19|45.53|44.69|40.09|38.76|33.32|39.16|39.68|40.43|37.12|38.56|36.72|33.69|30.77|29.7|28.4|25.07|21.15|20.42|18.59|25.03|29.87|30|32.1|36.15|34.99|35.99|33.74|36.35|34.9|33.5|30.76|26.86|29.45|22.14|25.61|32.05|29.5|22.66|19.44|20.2|17.95|15.11|20.08|20.17|14.64|12.39|14.7|13.85|8.11|6.4|10.38|10.85|8.84|21.37|29.2|35.12|29.99|22.55|28.28|30.79|30.87|30|29.68|40.86|41.82|53|53.11|51.33|50.04|53.99|56.49|55|53|52.46|55.46|51.39|48.8|46.6|43.83|43.79|37.88|43.48|43.97|44.68|45.38|44.8|43.1|43.8|43.51|39.38|47.65|42.95|48.04|46.81|41.62|39.94|40.5|43.05|39.25|41.45|35.37|33.44|31.25|29.04|29.1|31.5|28.65|31.34|30.75|29.15|29|29.86|30.15|27.2|24.55|20.3|20.8|19.82|22.5|20.86|17.85|17.7|19.7|20.6|19.8|17.67|18.85|22.35|20.01|22.12|25.8|27.35|26.85|23.4|25.4|24.62|23.21|20.65|20.1|28.13|27.3|28.8|27.7|28.99|26.5|24.09|23.77|21|22.62
01128|16502|/equities/lhc-group|R2000GROWTH|134.54|156.98|187.08|215.36|200.93|196.2|209.76|193.23|184.41|200.73|214.42|196.74|218.87|212.17|208.82|197.57|174.99|161.82|127.19|136.01|122.41|146.8|138.17|132.89|119.85|114.28|117.69|126.75|120.96|113.45|111.36|111.21|110.76|105.96|92.61|105.51|91|103.33|98.98|86.68|85.45|77.05|74.43|62.27|65.03|62.67|61.68|65.56|66.43|71.3|65.59|57.85|67.84|60.28|54.34|54.21|48.67|50.36|45.91|42.06|34.16|36.7|35.68|45.31|43.09|41.79|40.61|35.27|35.75|37.8|44.74|46.57|45.11|44.65|43.32|40.29|38.27|37.07|32.08|33.13|33.97|29.6|31.31|23.63|24.44|23.29|25.8|23.56|21.34|20.5|20.68|22|23.41|23.04|24.02|23.62|20.63|23.46|23.01|23.25|19.84|22.11|21.7|21.4|20.13|21.51|21.79|19.6|17.58|18.52|17.26|18.02|17.06|16.43|17.71|18.49|19.43|14.85|12.9|13.84|15.18|16.85|20|22.21|23.06|26.9|29.74|30.02|29.94|26.86|30.38|26.92|27.07|23.38|20.26|23.29|25.74|30.46|34.2|33.85|30.35|30.85|33.81|31.18|28.14|29.82|24.27|29.75|22.39|23.33|23.06|22.32|19.45|27.43|35.27|32.74|33.94|28.42|29.58|27.71|22.68|21.67|16.84|16.88|16.67|23.25|24.89|25.69|24.46|21.42|18.64|24.13|26.22|29.68|27|32.78|30.15|26.03|28.55|27.35|24.5|22.23|24.08|20.9|19.8|18.4|17.85|16.1|16.25|16|17.76|16.7|16|15.42|18.85|17.91|18.24|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|124.2|127.86|127.46|115|104.65|94.3|96.72|88.36|91.53|102.64|85.24|80.86|77.06|83.26|98.69|94.9356|80.4|78.42|70.37|52.91|57.56|65.05|62.89|63.58|58.97|52.67|49.32|44.33|44.93|48.35|51.31|53.45|44.07|41.83|39.64|48.35|54.83|51.79|46.14|42.76|50.47|51.57|61.85|56.99|58.46|64.71|56.29|58.58|65.5|73.08|74.78|71.83|71.89|80.8|79.11|80.03|79.48|85.66|86.21|87.97|75.8|79.03|74.6|74.02|68.06|63.02|56.81|53.78|58.34|47.59|54.97|57.59|69.99|68.49|65.84|75.38|76.23|69.17|61.74|61.85|62.09|63.6|56.35|52.9|46.61|40.18|39.61|42.03|42.39|43.3|43.81|52.32|50.38|48.2|46.51|42.71|37.91|34.77|34.39|32.8|32.85|32.21|31.61|30.84|25.84|28.2|28|26.6|26.55|26.73|25.75|27.5|23.79|22.98|19.66|18.8|18.61|19.36|19.23|19.11|16.43|15.12|14.85|15.7|16.66|16.61|15|15.88|14.62|14.4|13.95|12.85|12.99|13.31|12.05|12.78|11.54|12.41|13.72|12.89|12.21|11.8|11.85|11.12|11.35|12.27|11.63|12.85|12.51|13.68|13.28|11.41|10.86|9.45|9.24|8.63|11.32|13.49|13.99|14.22|13.21|14.7|13.47|12.4|13.11|12.7|11.23|11.8|11.53|12.32|12.68|13.69|14.4|15.52|15.36|14.77|14.52|13.86|14.59|15.47|16.65|17.97|17.08|15.92|16.6|15.71|16.65|16.4|16.58|17.23|14.85|13.74|13|12.59|11.96|10.79|9.96|9.75|8.53|8.71|8.58|8.05|8.57|8.85|8.07|7.64|7.11|7.54|7.38|7.21|8.4|8.42|9.2|8.5|8.36|6.61|6.59|6.19|6.3|6.59|7.01|6.2|5.95|6.25|6|6.3|6.95|6.8|6.54|7.25|7.49|7.94|8.46|8.5|7.79|7.01|6.49|7.03|6.87|6.4|6.89|6.5|6.36|6.05|6.24|6.45|6.96|5.88|5.91|5.91|5.58|6.67
01130|16008|/equities/the-ensign-group|R2000GROWTH|77.94|75.15|81.99|85.11|87.49|83.46|82.05|94.39|83.22|78.2|73.02|72.61|59.72|57.37|58.31|46.78|42.03|43.66|36.28|35.81|44.52|45.47|45.26|43.32|42.67|44|46.61|56.18|53.72|53.36|51.75|51.46|49.95|43.58|38.34|45.5|39|38.01|38.94|35.98|35.8|36.65|27.88|26.3|26.72|22.83|22.22|24.31|23.17|22.58|20.57|22.47|21.77|18.4|18.79|18.82|18.96|20.34|22.52|21.66|18.39|19.97|18.84|21.52|21.08|19.86|22.7|22.65|20.6|22.4|22.06|23.84|21.11|21.36|23.1|25.61|26|23.23|21.02|23.29|22.02|20.7|22.28|19.66|19.35|17.43|17.61|16.45|15.55|12.78|11.51|11.87|10.73|11.37|12.08|12.35|11.58|11.17|10.65|10.47|9.65|9.8|9.51|9.09|8.49|7.8|7.57|7.08|7.95|8.39|8.05|7.67|7.71|6.77|7.27|7.38|7.54|7.27|6.82|6.42|6.01|6.25|6.33|6.95|8.3|8.16|7.53|8.73|8.36|6.64|6.85|5.95|5.15|4.91|4.59|4.98|4.53|4.89|4.75|4.73|4.59|4.7|4.2|3.78|4.07|3.83|3.71|4.39|3.91|4.03|4.23|4.15|3.55|4.5|4.62|3.89|4.56|4.65|4.59|3.29|3.11|2.88|2.62|2.59|2.35|2.74|3.89|4.5|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|101.44|94.71|92.46|83.54|73.11|76.06|79.76|78.63|81.74|74.88|81.47|76.44|69.88|59.49|67.4|66.1|61.39|54|48.22|35.61|52.66|57.44|57.04|54.77|53.21|62.77|66.37|73.67|68.76|63.33|62.34|60.01|61.78|45.84|41.21|46.59|47.28|56.7|59.13|53.99|55.36|54|51.86|46.24|46.45|43.78|44.49|44.69|34.88|33.83|35.91|37|32.9|31|29.46|28.89|25.68|25.55|25.82|25.43|18.76|21.53|21.04|21.63|20.71|20.1|16.62|14.21|12.36|14.73|18.95|19.8|18.99|16.89|16.5|26.64|25.42|29.16|34.61|35|35.88|32.4|30.89|30.53|28.9|25.44|26.87|23.46|24.23|24.97|21.53|21.37|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|95.6|78.23|72.11|70|93.32|86.08|82.72|68.39|70.31|78.09|48.5|68|57.46|75.09|87.8935|76.73|28.05|18.27|12.39|4.74|6.68|8.12|7.08|7.46|10.36|10.57|15.69|22.59|13.5|9.36|13.27|16.82|19.16|17.41|13.31|20.06|20.06|27.88|29.55|35.7|33.8|33.6|37.6|34.9|55|66.1|64.1|48.75|46.8|30.1|22.1|15.75|16.35|14.15|17.4|17.15|18.75|18.9|17.75|17|14.6|15.2|15.42|16.32|16.01|16.97|14.58|14.44|14.75|11.79|12.12|13.22|15.65|17.16|19.35|21.08|22.7|21.74|21.5|24.15|22.7|22.35|24.42|24.66|23.41|16.85|17.86|16.25|15.81|15.34|15.96|19.8|19.33|20.61|30.51|28.34|23.47|29.54|28.53|34.06|28.52|25.92|20.8|12.35|11.53|13.58|14.69|15.26|15.09|10.44|8.72|8.09|6.96|6.53|6.02|5.27|6.39|6.79|7.91|8.26|7.98|9.18|10.53|12.82|15.26|14.4|13.98|15.8|15.22|14.98|16.59|15.79|13.45|15.89|14.33|20.12|18.15|22.48|18.54|16.57|12.39|11.89|13.72|14.83|14.05|14.64|12.36|13.55|12.14|11.7|13.47|9|8.02|10.5|10.81|9.98|12.41|19.68|21.1|17.81|25.51|25.55|19.25|12.3|10.32|10.61|15.47|23.93|38.99|28.8|22.13|19.17|18.32|18.46|17.92|16.65|17.54|14.63|15.92|14.36|18.35|17.48|18.96|17.48|21.59|21.65|25.88|29.82|22.6|23.8|28.3|37.75|33.03|38.31|40.31|43.14|35.82|38.4|35.63|43.41|53|52.56|69.6|72.04|53.12|36.68|31.5|35.09|38.67|36|37.24|31.05|29.03|18.75|20|16.16|14.76|14.94|14.49|11.02|14.62|13.55|8.09|9.7|12.59|14.45|12.91|14.51|10.06|5.86|6.08|7.75|14|13.11|13.5|||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|122.71|116.84|119.99|95|80.34|72.55|65.96|59.24|56.83|55.02|47.86|46.05|39.62|42.8|42.8|39.26|35.87|34.05|33.65|26.49|41.37|49.85|46.17|42.24|39.47|38.87|36.6|35.95|34.75|30.46|29.45|27.56|28.66|25.42|21.92|25.61|25.83|26.71|28.66|26.29|26.21|26.18|24.66|22.92|19.58|19.34|19.17|19.4|19.45|19.75|18.4|18.79|18.64|17.27|17.45|17.5|18.45|17.88|17.7|18.01|18.59|20.14|20.03|22.21|20.26|20.9|21|21.66|18.21|18.95|16.78|17.57|16.66|15.52|16.3|16.2|19.38|19|20.7|20.63|19.88|18|18.77|17.23|16.57|15|17.36|17.04|19.55|17.69|18.15|18.23|20.19|20.55|23.2|21.65|18.03|18.38|16.35|14|13.43|12.62|10.45|11.68|11.46|12.04|12|10.95|11.19|12.15|10.7|13.33|11.3|11|11.99|11.91|12.19|11.21|10.28|8.6|9.16|7.23|8.83|10.1|10.28|11.2|12.51|12.16|12.41|11.79|12.61|11.48|10.55|9.28|8.86|8.84|8.88|10.57|12.5|11.37|11.19|9.79|8.54|8.5|8.18|8.19|7.67|7.32|7.08|6.48|6.97|5.3|3.47|3.88|4.79|2.99|5.5|6.46|8.12|10.11|9.72|10.61|9.19|8.12|8.36|13.93|15.68|16.84|18.8|21.86|23.18|19.82|20.74|21.12|21.12|19.75|19|20.89|16.8|17.38|16.56|15.75|13.6|12.23|12.42|14|12.3|11.64|10.45|10.33|8.91|8.79|7.89|8.13|7.04|8.43|7.12|7.09|6.04|7.79|8.89|7.78|6.56|5.2|4.42|3.56|3.25|3.47|4.25|3.54|4.24|3.99|4.31|3.57|2.31|2.72|3.55|2.74|1.24|1.5|1.06|1|0.7|0.7|0.72|1|0.99|0.44|0.58|0.75|0.86|0.99|1.39|1.05|1.43|1.51|1.2|1.3|1.2|1.89|1.9|1.3|2.17|3|3.4|3.55|4.03|2.88|5.28|6.5|6|8
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|188.28|163.09|182.04|180.21|165.22|167|175.52|166.69|177.89|189.82|201.9|242.2|189.54|191.01|207.23|197.03|156.19|149.49|105.28|101.55|122.81|114.45|101.93|101.41|104.66|103.9|98.25|89.6|98.49|84.07|72.46|68.91|66.9|57.97|54.83|62.96|59.46|63.98|60.78|59.49|54.34|53.32|51.48|51.1|49.04|47.67|45.18|44.94|43.76|43.74|38|39.11|37.4|36.8|36.25|31.84|30|29.32|34.33|28.25|23.94|22.12|20.45|18.26|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|122.83|123.11|123.68|113.13|107.12|102.23|93|90.73|85.62|77.01|85.38|83.93|76.24|67.05|63.52|64.58|63.39|61.28|59.73|50.35|75.16|73.35|69.84|69.72|69.78|67.26|67.39|68.99|66.83|59.48|59.39|60.43|58.36|57.61|52.19|58.1|62.5|66.5|64.21|59.56|56.24|58.94|57.72|55.71|56.15|60.43|60.56|61.39|62.01|58.58|56.34|57.61|55.63|52.46|47.8|47.44|44.83|45.98|50.62|47.52|44.03|49.82|51.39|49.85|52.24|51.85|48.33|51.44|47.3|43.44|44.41|46.87|44.29|36.92|35.55|38.88|34.82|36|34.68|37.01|34.72|29.37|28.92|28.03|27.91|24.37|27.45|28.12|29.5|28.34|28.74|30.99|29.06|25.16|27.44|26.27|28.84|28.5|27.43|28.11|29.58|29.37|32.51|32.76|29.89|29.76|27|27.04|29.72|29.52|25.81|24.62|24.56|21.47|27.76|27.31|28.09|24.35|22.74|24.68|25.4|21.76|26.01|23.71|23.19|23.46|20.77|21.36|22.44|19.2|21.62|21|18.86|19.68|16.85|18.89|17.26|16.53|16.13|16.74|17.32|18.15|18.33|16.25|13.72|14.66|11.97|13.12|11.3|9.96|9.31|8.7|7.94|7.84|8.69|6.87|7.28|8.69|11|15.12|13.91|19.84|25.15|23.03|21.3|19.02|23.09|23.92|26.66|21.3|18.96|16.84|18.84|18.91|20.77|20.52|22.37|24.79|20.96|22.51|20.55|15.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|108.05|100.94|109.18|109|105.35|106.01|112.49|111.08|105.9|97.55|104.57|97.18|87.11|82.62|92.38|87.89|80.94|78.72|70.85|83.02|79.59|92.5|89.39|90.47|95.87|91.41|89.27|87.82|84.73|84.12|79.89|70.69|69.64|64.9|66.75|74.7|71.77|76.31|74.85|72.32|63.75|64.01|61.21|61.24|58.7|62.14|59.22|57.9|55.88|53.8|50.4|54.87|51.62|52.18|53.73|56.38|55.67|56.11|59.84|56.34|51|62.06|64.5|62.07|62.7|60.07|56.78|60.31|57.38|53.89|55.39|55.38|54.05|47.29|45.2|48.93|46.11|43.13|44.03|46.07|42.73|41.55|43.84|40.3|41.09|35.91|37.24|35.5|38.21|37.14|35.7|36.82|35.56|34.3|40.38|41.83|38|35.08|31.86|33.34|30.76|30.33|28.8|28.9|27.59|27.89|26.45|26|27.65|26.87|25.58|25.93|27.55|26.44|27.82|28.89|28.36|28.73|29.94|28.41|27.55|25.46|25.43|25.6|24.97|24.23|23.91|23.22|23.17|21.86|21.33|24.26|23.22|22.96|21.26|22.66|21.19|21.99|23.4|22.98|21.31|20.76|21.64|20.48|20.2|21.14|21.19|20.09|18.18|19.18|19.29|19.77|19.43|22.54|24.72|22.74|22.91|24.66|22.71|21.93|19.64|20.47|19.4|20.11|21.02|22.36|22.73|23.85|23.11|22.78|24.25|23.32|22.57|23.19|22.43|22.14|22.24|22.34|22.81|22.2|21.84|20.38|19.72|18.96|19.35|19.04|20.01|23.03|21.27|21.98|20.16|21.05|21.7|18.6|18.54|19.1|17.95|17.61|17.23|16.71|17.47|17.52|16.76|16.83|15.28|15.16|14.79|14.75|14.7|14.53|13.97|15.5|16.1|16.36|15.12|14.65|13.53|13.31|13.32|13.04|13.24|11.96|11.87|10.82|10.47|11.07|11.33|9.7|11.27|10.8|11.31|10.57|10.3|10.83|11.61|10.39|9.96|9.22|9.06|7.84|8.1|8.25|8.99|8.49|9.04|8.31|8.05|8.22|8.45|9.14|8.98|8.08
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|31.22|33.13|27.115|32.27|38.445|35|45.25|48.93|44.41|49.07|51.16|29.52|25.31|26.99|25.1|19.7|19.27|18.89|11.57|9.46|12.85|14.36|11.11|8.21|6.89|5.64|6.13|7.53|8.85|6.26|7.98|8.47|6.68|4.1|4.04|5.14|4.58|5.6|12.7|11.65|13.05|13.5|14.4|14.3|14.1|11.5|8.3|8.75|8.3|11.9|12.7|11.6|10.15|11.35|11|11.7|5.7|4.85|4.8|5.85|5.35|7.65|6.35|5.98|6.03|7.49|9.15|8.3|8.38|8.09|11.76|13.72|12.43|10.07|12|17.49|16.72|16.51|14.3|15.31|14.55|14.33|15.93|15|10.99|10.66|8.48|7.92|9.41|6.59|5.29|6.79|6.5|6.08|3.96|4.4|3.59|5.11|6.05|6.13|6.53|6.99|5.5|5.45|3.78|3.81|3.75|2.1|2.1|2.26|2.47|5.25|4.6|6.5|6.25|7.3125|6.8063|2.5313|2.025|3.375|3.375|6.1875|8.4375|7.3125|16.875|36.8438|42.1875|39.375|53.4375|84.375|54.2813|57.375|61.875|56.25|112.5|112.5|126.56|182.81|203.91|210.94|182.81|196.88|175.78|168.75|225.28|253.12|225|281.25|281.25|112.5|112.5|59.06|98.44|112.5|22.5|45|84.38|227.81|421.88|337.5|393.75|337.5|309.38|309.38|562.5|534.38|280.97|366.19|562.5|618.75|731.25|815.62|2193.75|2587.5|2587.5|2446.8799|2446.8799|2053.1201|2193.75|2165.6201|1828.12|1996.88|2446.8799|1912.5|2250|2587.5|3234.3799|3965.6201|3712.5|3628.1201|3515.6201|3459.3799|3346.8799|3656.25|4106.25|3965.6201|3853.1201|3656.25|3515.6201|4218.75|4921.8799|4359.3799|2840.6201|2165.6201|2503.1201|2531.25|2531.25|3459.3799|4106.25|4640.6201|4921.8799|4387.5|4387.5|5062.5|4640.6201|5203.1201|4500|3515.6201|4640.6201|4640.6201|3093.75|2390.6201|2671.8799|1968.75|1687.5|1125|984.38|2109.3799|1125|1546.88|2250|1968.75|2250|1968.75|2531.25|2812.5|2953.1201|3093.75|4218.75|5625|4640.6201|2390.6201|5343.75|8859.3799|10546.8799|11812.5|10687.5|9667.9697|13403.3203|13183.5898|9887.7002|19335.9395
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|84.1|78.67|84.49|83.28|84.32|82.07|90.82|87.48|89.68|93.87|104.1|76.28|59.51|55.8|59.74|64.2|65|47.8|43.87|37.98|48.8|44|43.38|43.61|49.7|46.92|47.4|49.87|54.28|57.99|71.07|65.42|61|63.05|51.11|51.62|44.64|57.92|56.01|42.87|40.18|44.77|40.15|37.59|35.82|38.22|37.75|40.71|46.75|45.39|44.9|38.16|37.75|32.67|32.75|30.74|28.86|27.28|28.26|30|29.2|29.41|27.4|28.93|25.77|21.23|22.85|22.92|19.95|16.02|16.43|17.62|12.65|11.7|16.52|18.5|16.66|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|86.92|80.51|85.1|82.1|80.98|84.76|81.96|79.11|76.26|70.28|69.51|68.81|60.61|59.04|59.08|54.5|52.61|50.85|49.67|45.4|52.1|57.97|57.57|55.54|54.07|48.1|45.46|46.89|47.98|43.8|49.06|51.49|53.61|47.82|42.23|45.81|42.79|47.45|48.7|49.15|44.75|46.4|43.5|40.55|39.15|45.2|46.2|46.45|45.6|45.1|38.55|40.6|41.7|38.4|41.1|43.2|42.9|40.75|39.55|39.45|36.35|40.46|38.22|38.72|33.12|33.27|31.7|31.8|30.16|27.56|26.74|32.68|32.93|27.14|28.83|28.93|32.54|35.56|36.23|37.92|36.5|34.39|37.79|37.49|37.49|34.84|38.22|36.86|40.55|38.55|38.6|42.7|43.11|39.6|44.4|44.53|37.75|39.48|36.64|37.82|34.07|34.03|32.12|33.57|32.18|33.48|32.01|30.11|28.94|30.56|27.14|28.5|25.51|23.92|25.01|24.5|25.09|25.3|22.33|23.39|21.98|17.94|21.43|22.08|23.55|22.2|22.7|23.34|21.25|20.75|19.66|19.78|18.18|16.77|16.14|16.45|14.4|14.43|17.54|15.02|14.26|13.11|14.69|13.86|13.77|14.32|15.75|16.29|13.03|12.1|11.78|10.82|10.72|12.85|14.1|14.37|21.11|22.07|22.14|20.8|19.24|19.98|19.32|17.25|16.49|18.85|19.07|19.55|21.57|20.73|20.54|23.74|23.55|23.8|21.25|23.24|23.95|25.27|25.7|26.04|27.21|26.23|24.36|23.7|25.54|26.03|29.3|27.33|22.6|22.55|19.98|21.09|21.43|20.84|21.13|21.94|19.6|19.25|17.87|18.75|19.9|21.7|21.5|20.01|19.19|20.31|19.75|19|18.93|16.01|15.06|16.04|14.88|14.88|14.98|15.7|15.21|13.93|15.32|14.25|13.73|14.11|13|11.63|12.2|12.41|12.21|11.74|11.13|10.59|11.78|12.69|11.8|11.97|12.5|12.65|11.64|11.21|10.34|9.74|9.59|8.88|8.99|8.69|9.41|9.16|8.97|8.89|8.88|8.84|8.55|8.12
01140|1156199|/equities/cerence-inc|R2000GROWTH|106.86|97.42|109.586|108.68|105.9|96.12|96.71|92.46|115.42|114.36|101.46|94.106|55.7|49.5|52.88|40|41.78|30.41|20.58|14.49|21.91|21.53|22.47|15.69|15.64|17.35|29.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|113.46|116.91|121.92|154.96|165.43|150|174.13|141.34|166.87|162.67|174.45|162.33|150.73|140.55|136.97|133.95|120.35|124.93|115.56|96.3|130.41|133.27|117.62|112.25|86.64|85.98|83.39|66.57|65.68|59|61.76|62.88|46.44|48.59|37.92|41.9|49.02|57.18|67.36|56.54|75.85|78.97|89.54|86.8|81.02|80.33|69.04|74.39|88.36|90.62|86.3|86.41|75.08|68.65|94.03|93.59|96.95|87.1|72.25|75.22|91.54|104.17|94.61|82.69|73.57|69.5|67.95|56.49|58.8|61.42|66.43|61|41.3|46.77|44.03|50.96|54.2|50.85|45.37|47.89|41.79|45.57|39.2|27.24|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|161.98|167.8|156.27|147.22|134.13|135.28|140.22|145.01|126.29|124.65|131.62|126.74|123.88|128.17|135.26|133.67|112.49|116.24|105.01|82.47|98.06|103.01|117.26|118.08|117.79|85.79|88.96|82|84.7|80.19|85.27|86.19|78.51|73.24|75.61|82|79.2|85.89|83.06|79.24|73.9|67.06|62.36|72.51|75.16|83.93|80.5|78.55|75|68.94|64.61|75.95|74.32|68.35|69.54|73.59|63.71|63.42|61.75|67.78|67.91|70.95|72.97|75.76|74.12|67.52|59.54|61.26|63.85|57.56|60.23|60.08|61.37|54.86|50.34|54.79|56.15|58.63|65.48|72.29|71.15|69.78|69.39|63.25|57.06|52.78|54.57|49.37|48.93|51.03|42.68|40.69|40.29|38.82|41.52|45.38|40.69|40.53|37.3|38||||20.65|20.75|18.17|17.75|15.73|14.57|13.41|13.79|16.37|15.93|14.22|15.1|14.36|13.12|13.48|11.49|11.21|10.43|8.85|12.44|15.56|14.9|15.67|17.06|16.45|15.02|15.24|15.39|13.88|12|12.93|11.85|12.56|15.02|15.16|18.12|20.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|86.01|76.38|74.1|69|63.8|67.58|67.8|63.58|58.69|57.78|62.4|60|54.99|55.81|56.03|55.85|52.08|51.29|45.43|37.81|48.3|51.46|46.25|46.7|44.49|43.09|45.47|43.56|39.88|38.78|38.62|35.7|35.31|30.01|27.86|32.91|32.57|31.65|28.37|27.69|25.58|23.71|24.54|23.36|25.41|25.49|22.9|21.34|18.56|18.88|16.92|16.89|16.53|14.09|15.17|14.07|11.84|11.56|12.55|12.61|11.29|10.33|9.07|9.36|7.9|7.17|7.18|6.64|5.95|5.88|5.9|6.78|6.05|5.76|6.02|6.53|5.62|5.59|5.5|5.45|4.38|3.81|4.08|3.96|4.49|3.87|4.48|4.7|5|5.5|5.1|5.09|5.29|5|5.8|5.96|5.89|5.74|5.35|4.79|4.31|4.03|4.36|4.33|4.62|4.58|4.47|4.44|4.6|4.3|4.8|5.07|5.85|4.95|6.02|6.25|6.41|6.96|6.56|5.71|6.01|5.19|5.75|6.39|6.12|6.29|6.84|7.24|7.33|8.08|7.12|4.64|4.96|4.22|4.51|4.06|3.85|4.42|5.24|5.1|4.57|4.38|4.11|4.24|2.81|2.94|2.65|2.79|2|2.58|1.95|1.66|2.03|2.71|4.09|4.87|5.15|11.25|13.48|12.97|12.04|11.13|10.67|10.84|9.92|12.15|12.99|15.21|14.6|12.65|11.27|11.1|10.77|10.71|9.3|9.77|11.55|12.62|12.3|10.88|11.31|10.2|11.88|11.57|13.03|15.51|15.66|14.2|14.25|13.33|12.73|12.36|12.61|13.3|13.34|13.63|12.22|11.35|11.93|13.37|15.15|13.96|14.57|15.25|12.29|11.78|11.53|12.2|13.05|14.1|14.59|14.3|13.04|14|13.73|13.4|12.35|12.42|12.22|11.59|8.86|8.99|8.62|8.2|7.28|8.88|8.84|7.25|5.39|6.43|8.22|8.65|12|11.54|12.26|11.56|12.47|13.44|14.7|12.77|11.52|11.37|11.6|13.52|11.76|9.68|9.1|8.94|5.91|7.41|8.58|3.88
01144|1088200|/equities/sonos-inc|R2000GROWTH|34.2|32.79|39.78|33.61|35.32|37.46|40.1|37.78|40.41|26.35|23.54|22.55|14.67|15.41|14.07|16.1|14.65|10.9|9.99|8.23|11.65|13.83|15.68|13.87|13.21|13.42|14.65|10.84|11.5|10.01|10.95|10.36|10.4|12.01|9.65|12.5|12.73|16|19.02|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|117.84|95.83|96.5|84.34|95.05|81|122.26|116.39|123.22|128.21|146.64|138.88|91.66|59.5|52.34|46.68|54.61|64.83|52.77|45.52|64.9|61|72.84|35|20.9|14.38|10.93|12.32|11.75|9.83|7.37|6.53|7.15|7.34|7.06|9.37|9.9|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|30.06|24.01|29.2|26|32.69|24|20.18|23.73|37.25|47.42|28.23|28.08|14.22|9.05|9.6|10|10.65|11.4|11.25|8.05|7.77|9|9.58|9.03|10.07|12.25|7.7|7.2|7.85|5|6.48|9.49|10.925|13.8|5.286|6.9|8.055|15|15|12.9|14.1|13.8|12.6|12.15|22.662|33.3|10.5|9.3|12.267|9.3||23.7|23.7|24.6|36|25.2|0.318|30|120|210|150|90|90|90|120|150|180|180|240|480|360|1140|39000|33600|33000|73350|77370|75000|134970|149700|195000|300000|222000|60000|153000|450000|300000|300000|330000|360000|261000|||||||||||||1500000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|99.66|92.66|107.49|117|138.43|90.22|121.99|139.35|176.66|218.61|165|145|64.7265|66.595|60.98|50.87|50.82|57.54|44.84|38.72|45.59|50.72|38.67|42.79|42.44|47.81|59.25|39.31|36.4|36|36.25|34.77|36.81|31.24|26.25|31|26.24|32.75|34.95|31.23|34.95|31.91|28.3|25.23|27|30.93|32.82|22.25|23.19|27.77|23.17|19.63|18.14|17.44|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|16.15|16.23|14.13|14.32|14.38|13.8|13.64|11.88|13.23|12.65|12.99|12.97|10.68|10.27|11.46|11.96|10.11|9.56|8.23|7|8.99|8.91|7.5|7.97|9.79|11.37|13.25|12.49|11.47|11.79|9.74|10.1|10.35|9.18|8.58|10.59|13.38|14.25|14.17|12.56|12.82|11.54|11.15|10.66|10.18|11.1|10.17|10.14|8.22|8.2|8.31|6.64|6.59|6.94|6.72|6.28|6.1|7.15|6.96|6.59|6.84|6.66|5.77|5.9|6.06|4.62|4.67|4.51|5.42|5.09|5.69|6.49|6.08|5.87|5.46|6.38|4.92|4.71|4.65|4.9|4.53|4.2|3.85|3.39|3.5|3.27|3.45|3.5|3.75|3.79|4.05|4.25|4.59|4.77|3.33|3.3|3.71|3.13|3.13|3.25|2.85|2.74|2.99|2.89|2.61|2.63|2.41|2.44|2.27|2.29|2.14|1.98|2.04|1.77|2.08|2.21|2.4|2.55|2.51|2.57|3.28|2.53|3.62|4.07|4.43|4.77|5.2|4.57|4.45|3.26|2.25|2.44|2.56|2.56|2.19|2.46|2.31|2.01|1.74|1.35|1.61|1.45|1.41|1.3|1.6|1.41|1.44|0.439|0.4|0.469|0.39|0.4|0.36|0.56|0.69|1.12|0.93|1.1|1.4|1.4|1.64|1.91|1.99|1.89|1.86|2|2.35|2.11|2|1.03|2.11|2.11|3.16|3.07|3.11|3.41|5.21|5.66|6.99|6.5|6.93|7.13|8.56|6.93|8.59|12|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|102.63|78.3|92|115.78|115.6|90.33|81.5|77.69|98.05|113.31|120.975|102.98|72.5|79.69|62.34|50.22|42.52|30.72|29.94|25.55|31.12|32.1|38.06|34.33|23.77|25.76|23.84|32.16|36.67|29.11|32.69|33.25|30.5|26.56|25.13|30.28|25.23|34.87|38.38|41.58|38.19|31.77|26.43|29.73|29.69|34.76|29.33|29.96|28.44|26.6|21.9|24.02|22.63|20.35|16|14.23|15.71|16.13|15.62|16.74|16.3|16.75|15.03|15.06|13.25|14.85|12.56|9.82|9.13|8.25|9.57|8.27|6.55|7.57|6.86|7.75|8.42|8.52|7.46|8|7.62|7.16|6.92|6.05|6.65|8.52|8.99|9.31|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|180.25|191.86|190.26|155.48|151.02|147.17|162.65|145|145.69|120.46|118.08|104.9|85.06|70.82|65.46|68.99|48.83|39.57|34.35|27.49|57.59|64.44|67.98|55.2|59.06|62.94|62.18|75.41|77.48|76.64|88.63|91.72|88.93|74.91|63.93|65.84|68.56|78.42|75.55|78.09|61.12|65.16|56.7|58.81|55.18|49.38|47.13|48.73|43.85|39.17|33.85|34.15|35.44|34.61|36.62|35.07|36.34|38.95|36.68|35.79|27.96|32.74|30.08|29.93|24.1|25.77|25.73|21.4|20.37|15.96|17.85|21.25|17.08|19.41|24.7|27.06|36|33.01|40.96|34.98|35.06|28.74|34.22|39.56|46.55|59.29|67.18|74.71|83.14|72.22|68.38|79.49|82.91|85.46|95.93|101.95|106.46|122.95|116.25|115.34|95.3|98.01|84.21|79.95|72.48|66.82|68.62|60.97|67.75|74.34|70.17|65.59|68.69|60.8|76.36|73.05|68.88|56.44|56.09|60.89|54.5|42.49|47.44|54.79|53.77|48.66|49.09|55.17|44.82|36.79|34.29|32.07|23.63|20.61|16.3|18|15.57|18.2|23.08|20.15|20.52|16.29|16.81|16.89|19.87|21.52|18.58|19.35|18.59|21.48|14.01|7.7|6.22|8.29|10.76|9.25|14|28.13|47.27|53.83|48.6|41.61|40.66|34.33|34.82|25.46|30.91|27.65|32.38|32.21|27|27.89|29.43|22.92|18.9|18.16|16.58|16.13|16.43|14.85|14.44|12.4|13.22|15.08|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|61.9|56|56.02|55.75|59.31|64.13|57.45|45.24|44.38|47.28|42|35.46|25.6051|29.66|28.15|26.65|26|25.4|22.9|20.22|27.71|28|27.4|27.56|16.46|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|159|118.64|113.45|103.14|113.65|112.01|108.45|148.29|135.07|97.12|76|35.72|22.54|14.37|14.93|14.02|14.01|14.69|15.85|9.22|15|15.66|16.05|16.55|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|97.88|90.97|88.94|90|92.09|98.92|96.86|91.75|87.01|71.01|78.75|79.58|61.83|55.11|61.55|63.45|62.48|58.49|50.89|43.58|59.3|65.07|67.32|64.18|60.3|57.22|53|60.71|62.47|54.42|60.37|60.12|58.84|59.14|51.73|65.99|65.99|78.79|76.85|74.7|69.65|70.5|63.75|72.7|70.25|73.5|68.4|64.05|64.35|66.05|57.15|56.8|59.35|62|64.25|61.8|63.85|60.6|59.9|60.2|50.65|46.69|47.69|47|45.07|45.05|46.13|43.03|38.75|38.22|40.01|42.73|41.28|38.21|41.67|38.63|39.87|42.6|41.75|45.02|43.74|40.49|45.83|46.87|48.82|45.73|48.89|48.38|50.78|47.79|47.62|48.23|50.67|50.54|48.88|48.27|47.22|51.61|48.61|52.58|48.68|48.31|42.02|44.94|43|44.1|42.88|40.43|40.72|41.81|40.76|37.32|36.85|36.95|39.23|41.13|40.35|38.55|36.04|34.55|32.27|26.95|30.53|32.44|35.72|35.52|35.57|33.48|32.09|31.88|32.77|30.49|30.57|30.98|27.26|28.41|25.21|27.26|30.84|25.02|22.52|21.96|22.22|21|20.3|21.15|20.45|22.34|19.79|21.09|22.51|16.62|15.81|15.32|19|18.43|20.16|26.7|29.77|26.74|23.88|27.55|24.23|30.21|27.36|30.15|28.95|29.67|34.57|31.04|32.18|28.31|29.56|29.45|26.8|24.54|23.46|24.56|26.54|28.45|28.76|24.32|22.8|22.95|24.4|25.7|28|29.68|28.67|28.17|22.73|21.43|21.85|22|23.97|23.83|21.6|20.3|18.7|18.2|18.83|19.07|18.22|18.51|16.6|15.91|13.33|14.16|13.42|11.89|11.7|10.09|9.2|11.02|10.6|10.64|10.04|8.84|10.07|9.93|9.33|8.53|8.21|7.4|7.33|7.34|8.36|8|7.69|7.51|7.56|7.04|8.71|8.78|8.82|8.6|8.44|8.27|8.22|8.14|7.38|7.51|7.98|7.6|8.36|8.04|8.4|7.29|8.11|7.84|9.14|7.89
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|197.94|199.41|187.01|206|173.51|201.22|201|196.86|174.04|142.42|146.53|114.87|104.86|97.53|105.37|100.37|77.72|73.28|65.51|52.77|88.9|100.76|112.69|110.84|103.92|102.7|93.69|92.86|85.69|74.21|80.25|69.91|72.55|70.48|65.71|70.1|65.01|69.15|74.65|70.3|68.1|69.1|66.9|67.5|65.7|72.7|64.3|65.9|61.25|61.15|53.95|54.1|57.15|56.2|61.8|60.3|66|65.75|62.7|57.8|51|55.37|53.7|61.34|52.9|55.63|61.14|59.19|59.02|46.48|66.17|75.28|79.18|81.1|79|87.74|91.44|85.1|84.08|83.07|78.46|74.59|76.59|75.47|70.39|63.84|70.03|67.66|68.72|64.98|61.66|55.56|50.5|47.09|53.7|51.97|48.08|53.37|49.88|49.19|40.47|41.32|39.77|36.5|33.43|35.88|32.48|30.52|31.94|28.15|27.58|26.4|23.9|26.02|28.53|27.05|26.21|23.15|22.04|19.59|17.61|16.4|18.86|22|18.52|16.78|17.29|18.69|18.65|18.63|18.79|16.2|14.49|14.23|12.18|13.8|10.53|13.01|15.67|13.45|11.61|11.09|11.68|10.78|9.87|12.47|12.62|14.26|10.24|9.71|9.67|4.18|2.78|3.5|4.58|5.02|3.24|11.35|12.58|9.84|12.7|16.44|16.6|13.78|14.02|14.23|14.99|16.67|17.9|19.77|21.57|22.12|24.97|27.38|28.87|28.25|26.37|24.46|23.77|23.63|23.97|20.65|20.67|20|20.94|20.86|19.27|19.67|19.15|17.9|16.11|16.95|16.8|16.5|17.05|17.33|15.41|14.75|13.65|15.5|15.21|16.98|13.8|13.89|13.45|13.55|13.65|13.52|14.95|14.3|16.18|16.9|17.74|17.4|18.01|16.7|17.15|16.4|17.2|15.29|13.48|11.9|9.3|6.78|7.25|8.63|8.45|9.5|8.7|9|12.45|11.41|13.6|19.4|19.9|15.25|16.9|||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|86.45|82.34|86.39|101.23|77.21|72.8|69.5|65.92|78.54|76|84.95|24.6|21.17|23.7|25.75|31.81|33.82|34.26|51.46|38.3|47.22|48.46|41.2|38.55|20.78|21.8|25.55|26.7|22.49|20.91|20.77|14.9|19.54|17.47|12.65|17.12|16.18|16.88|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|129.38|123.97|133.48|145.39|151.16|154.58|185.47|178.07|174.49|148.11|151.29|155.63|144.73|143.49|151.94|152.18|139.58|144.87|118.05|108.59|140.28|145.76|144.96|133.41|151.92|142.1|123.45|122.49|113.26|97.79|126.9|112.95|114.33|101.92|93.09|110.04|98.46|103.43|112.31|120.43|106.35|114.71|101.46|106.7|101.89|101.09|94.73|95.92|97.36|79.96|71.51|74.45|74.16|75.7|78.66|76.48|70.11|67.99|63.43|59.83|55.34|52.76|49.75|52.26|42.19|42.99|41.91|40.56|38.8|40.42|43.1|42.16|42.31|38.57|42.59|45.39|47.45|46.51|47.29|50.44|51.9|49.26|47.71|47.21|48.19|41.43|43.17|40.23|44.86|43.09|43.16|44.19|43.59|40.32|45.37|45.07|40.84|38.42|36.5|37.09|33.17|35.92|33.34|34.73|33.87|37.03|36|32.77|29.8|35.28|33.26|29.55|29.4|30.62|34.4|38.72|50.31|50.8|48.54|41.49|37.23|34.03|39.71|39.18|46.57|50.03|48.95|52.4|49.13|45.48|41.76|40.27|38.68|32.5|30.44|33.04|34.71|36.29|38.56|37.95|35.5|35.42|33.19|30.83|32.29|34.77|34.23|34.08|28.6|28.43|28.81|23.66|20.15|22.48|26.1|24.1|28.73|31.87|39.33|39.2|33.1|37.01|33.98|32.54|33.45|34.77|35.78|37.29|39.04|42.82|41.62|42.49|35.73|33.68|32.01|33.57|32.5|30.42|34.15|31.55|28.78|28.85|31.44|29.74|30.11|28.95|32.88|37.07|34.21|33.01|29.3|31|29.47|29.4|29.5|30.07|29.06|31.34|29|31.58|32.63|30.5|40.55|37.25|36.35|36.55|33.28|35.12|30.66|30.75|29.76|41.25|44.84|45.35|49.7|53.54|56|55.8|65.25|61.88|50.28|46.7|43.7|42.06|42.4|44.4|47.46|61.63|45.19|37.51|42|42.41|43|48.78|49.12|67.53|56.26|66.06|79.51|68.83|67.05|47.95|69.61|71.73|61.7|65.05|64.01|43.38|57.06|84.53|51.5|36.14
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|63.9|52.55|51.92|51.63|49.01|51.06|47.41|42.06|47.1|48.02|43.55|40|37.12|33.17|35.13|37.42|33|28.03|22.97|21.58|27.03|28.51|29.73|28.24|21.75|24.15|20.14|27.97|27.74|28.03|37.55|35.9|38.07|28.12|25.98|31.08|38.45|47.74|42.1|40.62|35.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|45.75|40.49|40.82|44.17|43.99|41.62|41.13|37.4|37.77|33.6|35.36|32.13|24.05|19.54|20.87|21.2|24.79|23.67|24.25|22.05|32.79|38.82|43.09|42.71|41.5|35.87|32.81|34.45|34.39|30.09|36.42|34.06|33.34|32.95|29.93|32.5|31.48|35.39|38.7|35.87|35.23|35.4|32.1|29.13|29.23|30.6|30.93|28.37|25.97|28.83|28.3|28.1|26.7|26.2|25.47|25.73|25.23|23.47|23.17|24.87|24.67|22.89|23.32|22.88|22.88|22.76|23.37|24.58|22.8|21.39|19.85|21.29|23.21|24.91|26.63|27.69|28.71|25.24|25.89|25.21|24.28|22.93|21.4|22.63|20.95|21.4|22.75|21.17|22.85|21.29|23.63|24.09|24.11|21.74|24.3|25.89|24.53|23.93|24.26|23.06|21.6|21.68|21.51|19.2|19.53|20.64|19.39|20.02|19.2|19.48|19.09|17.98|14.16|17.59|19.13|18.87|19.2|18.45|16.04|16.01|15.21|13.97|16.14|17.23|16.74|16.4|15.89|14.07|12.79|11.44|12.51|13.8|12.64|12.37|10.4|11.7|9.33|9.97|12.09|9.8|8.34|7.94|8.29|7.12|8.09|7.27|6.35|6.41|5.07|5.48|5.83|3.67|3.17|3.4|4.27|3.3|4.3|4.88|5.07|6.66|5.45|6.03|5.73|5.11|5.01|5.07|5.92|6.7|6.64|5.62|7.27|8.33|9.76|9.68|8.74|8.63|8.15|8.88|10.46|10.84|12.53|11.67|10.89|9.88|8.8|9.48|10.56|7.07|6.34|6.03|5.77|5.41|5.06|4.53|4.6|4.43|3.52|3.48|3.14|3.31|3.3|3.76|3.69|3.72|3.16|3.54|3.59|3.66|3.95|3.79|3.8|3.95|3.77|3.61|4.06|4.19|4.22|3.76|4.18|3.81|4.35|3.95|3.54|3.12|3.31|3.29|3.63|3.52|3.35|2.86|3.64|3.36|3.91|3.35|3.89|3.44|2.95|2.96|2.78|2.35|1.89|1.98|2.93|3.54|3.66|3.2|3.37|2.99|2.7|2.16|1.52|1.46
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|26|23.77|25.85|24.11|25.49|23.4|21.52|23.3|18.61|17.55|18.05|18.79|15.5|17.47|19.5|18|20.77|20|15.75|13.35|16.72|15.03|16.95|18.19|16.99|16.66|14.55|16.53|17.84|18.45|20.79|19.43|20.65|21|16.53|19.27|18.14|24|24.32|23.85|24.59|25.91|22.83|20.5|20.6|22.1|21.24|21.04|22.08|19.29|19.52|18.97|18.32|19.82|17.26|16.26|17.82|17.08|14.05|15.6|14.41|15.76|13.25|11.61|10.3|12.55|13.1|12.31|11.63|10.73|13.46|14|12.47|12.67|13.27|16.21|18.96|17.74|17.11|19.69|18.66|19.18|20.2|||||||||||||||||||||22.96|22.94|22.98|19.22|18.55|18.59|18.8|18.94|17.62|17.17|17.81|18.57|17.2|16.62|15.56|15|15.34|13.41|12|13.24|14.69|17.21|17.92|16.32|16.1|15.05|13.41|14.23|12.02|11.99|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|33.69|36.27|34.91|39.42|42.48|40.09|38.08|34.18|32.5|25.95|27.93|24.54|21.34|21.01|19.93|19.16|14.75|16.08|15.67|14|24.17|22.97|23.38|22.21|18.35|16.63|16.11|16.91|15.96|14.05|14.33|14.18|14.97|15.69|15.16|19.52|16.71|18.45|19.7|20.75|18.05|18.2|18.15|17.3|18|17.6|17.85|17.75|19.15|19.3|18.55|16.3|15.45|13.5|13.8|13.4|14.65|12.5|13.4|12.25|13|13.41|11.85|11.44|10.87|12.61|13.42|11.69|9.85|9.43|11.72|12.15|11.26|10.76|12.66|14.49|16.34|16.39|15.25|14.75|13.49|13.56|14.49|14.35|14.39|12.06|14.06|15.57|15.65|15.17|13.94|12.51|11.12|10.82|11.63|8.68|8.05|8.05|8.55|9|8.26|7.91|8.24|9|9.16|9.74|9.6|9.6|10.6|11.23|10.25|11.39|10.12|9.07|8.58|7.69|8.44|8.35|8.68|8.61|8.33|6.6|7.25|7.95|8.85|9.46|8.92|8.17|7.84|6.77|7.35|6.3|7.5|7.79|7.27|6.65|6.76|8.02|8.75|8.45|8.25|9.91|10.69|9.07|9.59|9.96|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|30.59|30.98|32.185|34.44|37.23|38.44|38.17|38.47|39.11|38.72|38.68|33.04|29.43|26.19|29.27|27.12|26.94|27.67|26.58|23.36|28.11|34.7|38.08|37.56|31.57|31.57|29.47|33.67|34.92|31.44|35.69|33|32.23|29.44|27.39|29.31|25.18|28.33|28.36|25.9|24.52|24.38|23.16|23.71|23.66|23.27|22.54|22.87|24.3|22.85|22.79|23.33|22.44|22.92|21.57|21.47|19.92|19.58|18.44|18.68|18.2|19.24|19.16|19.78|19.45|20.54|20.05|20.61|18.76|17.72|21.18|23.66|24.01|21.07|20.99|23.82|24.83|23.97|23.24|21.57|19.85|18.51|20.29|19.19|19.11|18.7|19.57|19.72|18.7266|18.1333|18.8133|19.81|19.87|20.1666|21.6066|21.4366|18.3333|18|16.42|15.8733|15.57|15.5367|15.6667|17.295|14.9233|15.9667|14.8|14.41|13.0467|14.1033|14.48|14.8|14.7867|12.4133|13.2533|13.4167|12.7167|10.1633|9.7533|9.9567|9.8367|9.1267|9.67|12.1333|11.2233|10.7467|11.1167|10.97|10.4933|8.8667|9.0633|8.6033|8.1367|7.5167|6.4333|6.5733|6.47|6.34|6.27|6.91|6.04|5.33|5.75|5.55|5.38|5.04|4.53|5.04|4.71|5.05|5.76|6.15|5.85|5.54|5.32|5.05|4.56|5.79|6.18|6.5|5.78|5.51|7.34|6.64|5.82|5|6.33|7.57|7.63|7.44|8.82|10.12|11.32|11.42|10.61|10.77|11.46|12.1|10.85|11.25|11.37|11.28|11.14|12.31|13.86|13.08|13.31|10.37|11.13|11|9.64|9.75|9.02|9.29|8.95|8.98|8.23|7.63|6.98|7.76|7.83|7.03|6.7|6.81|5.43|6.14|5.78|5.67|7.15|6.26|7.05|7.79|6.12|7.56|7.42|6.43|6.58|5.68|4.75|3.99|3|3.05|2.28|1.93|1.94|2.25|2.2|2.37|2.4|2.07|2.7|3|3.81|3.68|3.7|3.82|3.35|3.5|4.05|4.15|3.3|2.26|3.75|3.8|4.2|3.79|2.81|2.33|3.08|3.71|3.85|4.59
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|24|26.01|30.89|34.46|37.69|35.85|35.03|29.42|26.34|22.74|20.3|18.11|13.83|14.9|12.44|10.01|10.91|9.32|7.63|7.49|12.9|14.21|14.73|14.99|15.57|16.34|16.6|17.69|17.24|17.38|23.81|22.38|21.01|21.12|18.96|21.19|22.15|24.93|26.04|25.24|23.14|22.84|20.56|19.87|19.16|17.77|18.93|16.15|13.03|14.31|12.03|11.83|12.05|11.51|14.14|14.05|14.77|15.17|15.38|16.42|16.93|17.9|18.49|17.93|15.87|15.64|14.24|16.62|15.24|14.5|15.3|15.51|15.24|15.58|16.67|17.77|17.24|16.4|15.95|17.04|14.95|14.01|13.94|13.98|12.91|14.51|14.13|10.66|11.27|10.87|11.58|12.25|14.41|13.53|14.76|16.59|15.48|14|14.59|19.78|18.35|19.76|19.35|18.65|20.63|20.38|20.52|21.37|20.93|21.16|22.24|20.91|19.88|18.97|18.5|17.08|14.58|14.18|15.85|13.97|12.75|11.64|11.08|13.28|12.79|13.18|15.6|15.92|15.37|14.5|14.68|16.74|16.05|15.16|12.81|12.58|11.7|12.91|16.91|18.67|16.89|15.98|16.79|15.53|17.64|16.69|13.6|14.18|14.41|15.03|14.97|11.94|9.53|8.83|9.35|9.23|11.11|15.14|15.41|14.1|13.31|18.15|18.38|17.53|21.4|23.11|20.8|22.89|23.55|26.3|26.2|24.25|25.82|27|29.47|29.99|30.48|32.5|31.77|30.44|30.78|29.15|26.04|21.76|22.79|21.52|21.66|20.12|18.18|17.96|15.52|14.19|15.7|15.86|18.01|21.83|20.55|18.9|17.5|19.94|18.13|17.02|16.11|14|13.7|12.47|11.1|10.69|9.78|9.63|8.63|9.33|8.16|6.2|5.5|6.28|5.32|4.98|5.73|7.38|6.09|5.67|5.75|4.83|4.83|5.54|4.83|6.54|4.85|3.87|4.89|5.51|6.99|7.44|8.48|8.25|8.33|8.52|8.72|7.94|9.66|6.6|8.52|12.32|12.13|12.33|12.37|9.52|11.51|12.86|9.64|9.78
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|40.63|40.06|44.38|42.42|40.4|38.41|37.91|42.24|39.26|51.5|39.53|32.5|26.87|25.7|27.92|27.6|25.42|22.76|21.74|21.46|27.15|25.7|24.65|23.35|24.62|21.49|24.03|25.56|23.78|21.48|27.5|26.75|21.61|19.4|18.18|24.08|19.95|24|20|17.15|16|15.35|11.8|11.3|11.65|12.6|11.65|12.35|12.15|10.4|11.15|10.25|11.1|10|10.6|9.65|8.85|10.4|9.8|8.85|8.1|8.05|8.3|8.95|8.85|8.69|8.07|7.76|7.02|6.91|8.28|8.18|8.25|6.14|7.24|7.45|9.21|10.4|10.19|9.7|9.38|8.56|9.84|9.49|9.51|8.81|9.41|8.37|8.47|7.9|7.08|7.5|6.4|6.35|6.25|6.15|5.88|6.89|6.72|8.21|7.77|7.1|6.71|6.03|6.05|6.99|7.09|6.2|7.35|7.35|7.4|9.07|8.92|8.35|8.78|8.7|7.7|8.03|7.87|7.07|6.18|6.17|7.4|8.6|8.61|8.89|7.82|8.05|9.46|7.76|8.3|9.45|8.34|8.6|8.73|10.45|10|9.02|8.17|8.2|6.78|6.78|8.1|8.25|8.8|11.66|10.03|9.81|9.8|9.71|9.55|9.37|9.37|9.27|9.05|8.9|8.72|9.19|9.4|9.29|9.31|9.19|9.12|9.05|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|77.86|69.27|74.5|70|68.89|67.33|65.31|63.59|63.31|56.36|58.24|54.39|43.42|42.46|41.94|40.76|39.09|39.27|32.08|25.93|35.01|37.37|36.18|33.33|37.12|34.85|34.16|41.78|40.92|37.87|39.45|37.48|35.43|32.28|27.01|32.93|38.4|43.6|41.92|35.18|33.84|35.4|28.99|31.17|26.35|26.5|24.14|21.38|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|49.61|46.86|50.04|53.64|61.39|59.72|56.5|62.49|72.47|57.01|71.12|50.99|39.02|37.77|29.75|28.5|32.63|29.64|29.93|27.77|32.22|34.63|35.17|28.96|22.83|21.48|30.6|29.35|27.42|30.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|104.45|85.44|86.2|93.45|91.68|91.22|90.96|88.56|90.26|75.41|78.68|70.35|70.38|65.14|72.87|72.93|67.23|73.15|63.3|52.55|62.73|65.54|60.11|58.02|60.17|57.37|62.13|58.8|57.72|49.06|48.92|43.98|46.93|36.38|36.48|38.44|36.01|44.5|48.68|48.99|48.08|46.91|42|36.91|35.65|37.09|35.47|34.54|27.76|27.04|23.37|22.59|22.13|20.3|18.74|18.77|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|92.29|88.81|90.56|104.83|113.15|102.98|111.56|111.78|106.46|104.23|98.98|97.54|68.61|63.68|74.21|74.15|67.89|66.69|54.26|45.9|59.73|70.35|72|64.39|59.58|57.8|51.31|58.44|58.01|50.13|58.21|50.21|50.78|51.66|42.08|47.73|43.49|51.89|59.27|61.16|57.38|66.02|60.21|63.38|66.42|70.63|68.05|74.61|85.78|81.86|74|74.98|64.94|76.96|74.42|69.32|62.95|59.57|55.04|55.01|48.62|47.04|43.79|40.91|37.79|38.06|32.44|34.34|29.77|27.87|27.53|29.19|28.41|26.29|23.8|26.15|27.93|28.68|24.6|25.55|26.51|24.16|23.83|20.31|19.8|18.82|19.34|16.84|19.35|19.52|21.78|24.63|27.16|27.25|22.73|23.75|20.85|17.56|18.48|21.76|17.5|18.39|16.85|18.22|17.92|15.47|14|12.94|11.81|12.33|12.8|12.23|13.42|13.27|12.8|13.08|12.2|10.76|11.1|9.92|8.92|8.35|10.05|10.8|14.84|14.82|14.19|16.4|16.25|15.76|13.88|11.9|14.39|13.23|14.42|17.8|12.28|12.18|14.84|16.6|14.64|13.16|15.3|11.01|12.29|14.12|10.38|12.11|8.99|9.57|8.43|7.35|6.6|8.85|9.98|7.5|10.66|13.55|16.52|13.88|13.55|15.76|13.97|13.56|12.78|10.84|13.02|14.56|15.74|15.09|16.11|17.57|22.8|24.83|24.45|21|19.98|17.43|19.13|17.3|15.69|16.94|14.51|12.81|13.18|14.06|15.75|14.72|14.35|15.54|11.83|13.62|10.69|10.74|12.14|9.63|7.89|9.74|10.66|9.96|9.4|7|9.19|8.55|9.96|9.55|9.67|9.97|15.57|15.2|13.73|20.38|21.98|22.35|26.7|26.96|22.83|19.01|24.15|19.48|14.25|13.8|9.65|8.63|10.52|10.36|12.92|18.26|12.09|9.04|12.14|14.99|22.23|30.25|34.4|36.01|25.13|25.69|26.5|23.99|20.05|16.42|22.95|34.25|41.47|32.9|34.9|25.75|22.19|30.5|22.67|19.75
01168|1084218|/equities/allakos-inc|R2000GROWTH|100|105.71|89.63|80.41|85.85|101.76|110.2|115.9|121.27|134.92|140|109.16|96.5|81.45|89.2|75.42|72.41|65.7|64.44|44.17|62.48|72.85|95.36|95.45|69.35|78.94|88.46|34.6|44.04|39.43|39.4|40.97|40.02|40.04|51.26|60.51|48.97|45.21|38.56|41.51|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|27.49|28.37|29.25|30.82|34.53|29.58|40.7|43.69|50.31|35.74|30.68|19.65|9.28|6.88|7.36|6.08|6.6|6.21|6.81|5.47|11.42|9.5|8.43|8.1|8.53|8.71|10.19|8.52|6.46|5.47|6.39|6.13|5.92|4.52|3.65|4.5|3.42|3.62|3.95|2.9|2.84|2.36|2.19|1.76|1.61|1.91|1.87|1.8|3.59|3.88|3.75|4.7|5.15|4.98|5.71|5.9|8.79|8.5|7.5|7.54|7.66|8.28|8.47|14.12|13.62|14.68|19.47|18.13|16.64|13.66|16.16|14.84|15.26|14.52|14.08|17.36|15|17.43|17.62|18.52|18.9|14.88|16.27|14|11.46|11.68|9.81|12.05|13.01|12.79|14.4|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|57.62|60.1157|70.73|54.71|61.84|52.13|57.07|50|50.65|36.68|32.22|30.83|26.54|22.53|24|23.86|20.9|22.27|23.71|19.95|22.9|26.04|27.5|25.2|23.98|23.58|20.66|22.55|23.1|19.54|23.5|22.33|23.53|20.88|19.89|22.15|20.46|24.05|25.67|26.29|23.82|24.2|22.74|24.88|23.36|23.2|24.47|24.84|22.72|21.51|19.14|21.54|19.16|22.27|22.49|20.25|20.67|17.71|16|15.46|13.24|12.87|12.23|12.58|12.1|12.52|10.72|11.23|11.4|10.07|11.47|11.85|10.62|9.16|10.45|10.45|11.81|13.27|15.22|15.6|16.09|15.33|14.55|13.93|14.39|14.17|14.69|13.53|14.3|14.08|14.63|12.59|11.43|11.67|13.19|12.55|12.96|11.57|11.18|11.85|11.1|12.48|11.51|11.63|10.77|11.34|12.2|11.41|10.23|10.43|11.28|10.93|8.92|10.26|13.32|12.34|11.28|10.96|9.52|9.06|9.23|7.48|8.69|9.47|11.19|12.05|9.1|9.46|9.62|10|7.28|6.79|6.24|6.25|5.87|6.89|7.02|6.89|8.25|7.28|6.65|4.65|5.5|4.59|4.64|5.96|5.24|5.94|3.53|4.7|4|2.6|1.32|1.5|1.75|1.38|2.99|4.53|5.27|6.39|7.25|7.01|6.6|4.83|5.14|5.45|6.92|7.09|7.5|8.51|8.83|9.29|10.56|9.54|10.1|9.24|9.2|9.3|8.45|8.14|8.55|8.79|7.95|7.31|7.32|8.12|9.1|9.56|11.29|11.11|8.86|8.5|6.29|7.29|8.36|9.68|7.97|5.74|5.16|6.42|6.6|6.7|8.63|7.46|7.24|5.7|5.47|7.87|10.92|11.25|10|11.59|12.44|14.75|14.29|16.89|14.92|10.88|11.8|8.53|6.34|6.23|5.22|4.71|5.55|5.19|5.77|6.3|3.71|3.01|3.71|6.51|12.39|14.62|18.15|20.65|17.76|16.35|17.36|15.71|15.58|10.63|14.39|17.15|17.16|14.88|16.79|13.25|11.84|16.5|11.38|9.56
01171|16371|/equities/insmed|R2000GROWTH|30.15|27.54|28.32|24.84|28.61|25|34.14|34.5|36.69|38.05|33.86|39.75|32.98|32.28|28.22|26.47|27.58|24.37|22.19|15.54|25.07|30.09|23.88|23.28|18.84|17.64|16.58|21.9|26.15|24.18|30.31|29.33|29.92|24.31|13.03|18.25|14.73|20.85|19.91|24.9|23.53|28.06|24.36|22.09|24.22|25.32|31.26|31.31|27.22|31.09|12.4|16.24|17.32|15.5|18.79|17.41|16.24|14.88|13.43|13.73|12.99|14.42|13.02|11.51|9.84|11.77|12.27|12.6|12.28|13.1|17.71|16.43|20.02|18.44|23.84|27|24.96|22.27|20.25|20.75|18.85|15.48|15.66|14.04|14.2|13.1|13.94|17.05|19.97|13.13|13.94|19.05|19.75|20.38|16.92|16.21|14.19|15.5|15.28|11.2|9.23|13.35|9.13|7.52|6.11|5.82|6.74|7.13|6.33|4.54|3.25|3.41|3.28|2.75|2.89|3.63|4.29|4.85|3.12|3.21|3.31|5|4.8|11.5|12.01|10.5|8.72|6.79|5.4|6|6.5|7|6.901|7.2|7.2|7.55|6.5|8.2|10.7|11.4|10.2|8.4|7.8|7.8|7.1|8.1|8.75|9.9|10|17.4|13.7|10|9.3|4.4|4.613|6.2|3.91|4.55|4.989|6.9|3.9|6|7.167|6.9|8|7.4|8.408|9|8.6|7|6.4|7.2|8.01|7.7|10.5|9.4|13.6|9.6|9|17.5|13.3|13.6|12.8|12.6|15.1|16.5|17.7|19.5|25.2|25|19.8|12.8|12.1|13.9|10|10.2|10|13.8|12.8|8.7|13.1|18|22.7|15.9|17.9|17|18.1|13.7|23|23.5|29.6|31.2|33.6|35.2|29.9|29.6|30.3|27|26.1|25|30.4|25.6|12.4|6.4|4.9|4.8|4.4|6.75|4.3|4.1|18.6|20|14.4|18.6|27.307|29.5|26.35|30.6|39|33.2|40.2|26.8|40.8|57.6|81.3|61|40.8|45|48.75|62.5|34.688|31.25
01172|1155092|/equities/sitime-corporation|R2000GROWTH|265|203.86|214.38|136.75|126.55|99.31|94|101.22|99.26|125.02|114.78|87.55|84.99|85.17|68.03|53.37|47.58|29.4|20.88|20.75|23.05|25.65|26|17.5|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|70.53|61.75|71.23|68.44|61.28|49.74|52.02|53.46|62.74|65.5|54.84|44.31|37.15|31.92|31.37|30|28.09|29.14|24.87|20.31|31.14|31.08|26.74|28.31|30|24.38|26.82|27.48|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|140.42|135.42|142.15|146.93|132.78|149.51|148.12|133.21|143.41|130.18|130.65|127.81|111.34|107.26|112.9|126.8|114.89|99.6|84.37|63.29|97.39|108.52|108|106.75|98.22|92.59|83.77|91.5|91.79|82.77|88.41|77.7|82.21|82.26|65.81|78.82|72.52|83.29|92.6|91.95|89|87.8|95.25|104.05|108|109.65|130.7|130.9|125|116.3|99.25|107.6|103.5|89.5|101.15|99.75|110|109.75|111.25|105.15|89.55|98|102.11|91.6|85.05|77.09|65.23|64.23|60.63|57.16|60.09|60.72|59.79|54.6|54.32|58.59|58.29|61.74|56.69|61.18|57.31|49.05|49.86|45.38|46.74|40.95|43.26|43.17|48.8|47.26|50.47|52.81|47.41|46.57|49.62|50.71|44.29|42.43|39.54|38.52|36.73|35.35|33.49|33.93|33.69|34.25|30.87|30.53|29.47|28.25|27.05|25.13|26.12|24.08|27.73|25.29|25.67|24.33|23.31|20.15|21.46|18.5|18.6|19.86|23.01|24.53|21.91|21.01|21.66|22.27|21.43|19.3|19.06|19.71|18.18|20.72|18.81|20.13|24.48|20.69|21.8|17.38|19.6|18.2|18.09|20.13|18.94|17.81|11.49|13.96|13.37|7.86|5.74|7.87|11.23|12.67|11.54|15.86|15.34|13.61|14.66|20.49|22.8|23.18|25.2|25.29|25.21|26.04|36|37.98|36.34|34.4|31.07|31.49|30.3|26.74|26.82|25.83|24.25|25.86|24.61|23.54|24.43|21.68|30.07|29.65|33.42|33.24|30.3|35.38|26.34|28.08|26.9|24.3|20.91|20.77|21.16|19.11|17.85|17.57|17.46|17.43|16.9|15.55|13.89|16.76|15.99|17.82|19.03|17.48|17.34|16.45|17.16|12.8|12.91|12.58|11.72|8.63|8.35|8.89|8.46|7.55|7.04|7.09|7.11|7.57|7.5|7.66|7.55|7.19|7.53|6.92|7.65|7.34|7.16|5.83|6.76|5.99|5.08|4.29|4.38|4|4.34|4.5|3.45|3.22|2.56|2.54|2.68|3.04|2.62|2.56
01175|15574|/equities/blackbaud|R2000GROWTH|71.44|70.63|70.14|71.72|77.02|70.59|70.79|71.35|70|66.82|57.8|55.45|49.82|55.66|63.46|62.43|56.9|58.9|53.73|53.25|68.26|78.91|80.24|82.67|84.34|90.89|90.2|91.7|84.6|76.92|78.01|80.38|77.83|71.55|62.14|74.6|71.71|102.12|104.11|99.59|101.55|98.19|98.25|101.4|102.43|95.13|95.12|98.43|102.25|87.95|84.86|89.5|85.92|82.98|80.57|76.72|72.51|65.74|64.89|63.04|61.35|65.92|67.35|67|67.7|62.74|62.22|62.33|57.16|61.11|64.83|61.67|62.84|56.16|56.13|61.04|57.31|51.63|51.09|47.16|45.29|43.93|43.48|42.53|44.35|39.3|39.11|36.86|35.8|34.25|30.73|31.42|31.03|34.42|37.41|36.12|35.93|38.97|36.46|35.23|32.91|30.42|30.9|29.66|27.58|25.03|23.24|22.51|23.86|24.09|24.32|27.14|25.8|25.29|30.99|33.1|31.55|30.68|28.54|29.23|26.7|22.02|25|25.74|27.76|27.82|27.82|27.38|26.74|26.42|26.01|25.9|25.5|24.28|21.05|23.93|21.74|22.31|23.23|25.35|23.31|22.33|23.84|22.35|22.39|23.02|19.16|18.8|15.72|14.05|15.42|11.55|10.1|11.01|13.52|12.18|14.97|18.3|20.49|17.82|21.39|23.24|23.52|24.67|25.63|27.83|27.62|28.32|26.91|25.16|25.21|20.9|22.23|23.74|22.06|23.26|22.75|23.99|26.06|25.67|25|22.03|23.23|20.76|22.74|19.31|21.07|21.31|18.39|17.27|17.04|16.95|15.55|14.16|13.01|14.32|13.31|13.76|12.94|12.66|11.39|13.55|14.65|12.71|12.44|9.82|10.72|9.2|8.35|||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|69.2|65.26|61.2|62.22|64.23|59.57|57.1|58.6|65.52|58.21|55.07|45.24|37.15|34.71|35.74|42.1|34.21|31.67|29.21|18.15|25.58|28.48|27.03|24.56|22.99|21.64|19.48|19.67|15.98|14.34|14.05|16.99|19.3|18.02|14.17|18.49|14.21|20.8|22.88|19.05|22.82|22.78|16.9|16.41|21.25|31.05|32.95|32.56|41.44|44.93|45.64|61.43|56.07|61.23|48.83|49|46.8|50|46.54|49.94|36.94|42.26|41.12|39.72|32.8|35.79|41.3|43.42|38.58|38.5|40.19|37.29|33.61|29.2|28.58|33.58|38.85|38.57|30.62|37|33.78|32.41|31.51|24.85|21.93|21.76|23.75|19.88|22.51|18.26|17.41|20.55|16.96|16.8|17.25|16.05|17.24|17.05|16.5|16.13|14.65|13.99|13.85|16.1|16.14|16.97|15|14.26|12.46|12.7|11.55|17.92|18.48|16.35|19.9|20.72|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|41.62|41.47|43.44|40.66|42.46|40.65|42.44|41.9|45.61|49.6|42.53|34.83|27.12|27.47|34|30.54|28.62|27.38|20.32|16.74|20.99|23.39|23.69|26.15|23|28.2|38.65|43.9|48|51.04|47.15|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|68.62|63.52|78.15|77.76|77.59|75.96|80.36|79.72|78.89|68.32|72.45|68.45|43.63|41.28|47.71|44.36|45.28|40.51|49.52|49.78|78.9|84.61|91.47|93.17|85.47|83.38|74.91|90.07|82.28|77.46|80.29|75.92|79.6|74.07|63.4|71.51|66.57|70.11|74.9|79.8|79.15|79.55|73.4|71.4|73.45|83.35|79.4|80.85|76|84.15|78.85|78.5|67.5|63.2|61.4|53.45|54.05|44.7|41.7|40.45|39.75|37.02|36.54|32.81|28.51|29.04|33.96|33.35|29.48|29.16|28.28|32.28|31.09|27.03|28.19|31.22|29.72|32.12|27.98|27.55|28.13|22.51|24.48|21.6|21.05|24.02|27.46|26.86|28.24|26.77|25.45|28.64|30.1|31.45|34.14|33.64|31.42|28.33|26.14|27.02|25.7|26.91|26.36|28.26|26.28|29.51|29.37|27.7|26.28|25.78|22.22|23.34|23.26|22.12|25.41|23.81|25.36|28.41|27.69|24.59|26.36|23.08|25.74|30.31|29.92|29.66|33.15|33.21|30.87|27.24|27.16|24.94|23.71|23.19|19.12|22.22|18.95|22.5|26.78|28.37|25.6|23.5|24.5|22.51|23.75|26.89|26.31|27.34|29.12|27.08|28.18|26.19|23.58|26.16|26.87|21.1|27.03|33.39|38.88|38.24|35.82|39.94|40.31|37.45|36.91|33.78|32.78|35.06|34.19|30.78|31.43|33.68|34.27|36.37|35.06|35.29|32.54|35.29|35.39|30.94|28.95|29.28|31.47|30.33|31.15|30.25|27.96|28.01|27.01|29.48|26.61|25.82|21.59|22.64|22.11|19.99|19.91|17.18|17.85|19.1|19.16|19.53|21.79|21.29|17.7|16.64|15.99|17.59|18.89|16.96|15.37|15.21|14.6|12.94|12.52|12.38|11.06|9.79|9.15|9.04|8.05|9.04|7.03|7.64|7.86|8.69|10.28|10.62|11.72|12.37|13.35|12.55|13.26|14.92|15.05|13.79|12.71|12.41|12.16|11.44|10.62|10.01|12.16|12.19|12.32|13.07|11.66|11.96|10.97|11.36|10.82|8.34
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|54.84|51.63|46.88|39.89|43.08|45.11|36.95|32.79|30.99|23.57|25.13|22.15|19.19|17.4|17|10.82|10.98|13.61|10.41|7.97|20.75|24.77|24.27|23.52|21.98|20.47|20.69|20.92|21.86|20.74|26.48|26|28.34|25.51|19.98|26.74|23.15|27|32.58|36.5|33.43|34.61|30.37|29.14|33.26|34.68|33.81|30.96|24.84|23.01|22.73|24.03|23.61|23.69|23.33|22.19|22.1|23.6|23.36|22.99|21.98|23.71|22.55|23.11|22.18|20.44|18.98|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|75.25|70|74.02|84.62|79.53|74.82|77.02|65.58|66.67|58.06|55.65|43.76|34.84|40.25|44.62|40.94|44.9|48.14|42.5|32.47|38.2|38.81|32.74|29.94|26.79|24.99|27.3|32.06|30.11|29.29|30.01|27.09|30.94|30.82|30.09|33.79|31.9|36.49|34.51|28.76|26.9|23.84|21.98|20.54|17.67|16.21|18.25|18.49|21.43|22.53|22.56|24.25|24.47|20.93|20.62|19.15|18.03|16.36|19.79|17.95|18.24|15.67|15.45|15.25|14.1|14.49|15.96|16.78|16.55|17.38|22.06|21.6|18.61|21.86|24.07|27.72|24.83|22.84|22.28|20.62|17.61|19.89|20.07|18.64|17.41|14.68|15.61|16.49|18.46|16.52|15.34|18.88|20.55|20.38|18.6|15.67|13.75|11|8.88|9.74|9.5|9.05|8.28|7.88|8.63|8.11|6.94|6.85|6.3|7.52|6.96|8.39|9.69|8.74|8.2|9.85|10.26|11.65|11.36|10.05|10.78|9.66|10.28|12.21|12.78|14.21|13.58|11.43|10.03|10.9|10.2|8.88|8|7.87|7.76|6.22|6.2915|5.1|5.48|5.64|4.92|5.76|6.1|5.57|4.14|5|3.92|3.45|3.46|2.45|1.26|1.32|1.27|1.4|2.2|2.5|3.95|9.67|10.4|9.77|10.69|10|13.27|12.08|11.74|13.95|13.35|11.34|11.22|10.58|10.51|9.83|8.74|9.7|11.16|10.13|10.24|10.59|9.09|10.15|8.1|6.77|5.85|6.01|7.5|7.14|8.5|8.12|7.26|11.3|10.65|12.45|12.47|13.99|13.4|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|80.45|78.4|73.29|71.53|68.23|69.86|64.1|61.07|50.71|41.04|40.23|38.4|37.37|34.12|36.44|36.89|35.81|35.19|34.34|28.1|34.55|37.06|37.78|36.56|35.34|33.46|30.11|33.81|34.4|31.3|33.98|34|35.24|33.88|31.49|39.72|36.09|39.21|42.96|42.39|41.52|42.29|41.94|40.81|40.11|42.26|41.78|41.99|41.46|38.63|34.14|36.67|37.03|34.45|38|36.39|42.1|40.39|38.01|36.99|27.21|25.71|26.19|25.39|24.6|25.88|24.67|22|18.45|19.95|23.36|24.66|21.21|20.35|18.46|19.37|18.75|17.65|17.43|16.45|15.98|15.32|16.48|15.79|14.73|14.46|14.91|14.07|14.49|14.22|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|72.83|65.09|74.74|67.57|63.77|57.99|63.5|59.45|51.75|52.49|50.06|43.89|47.11|51.81|42.24|41.69|35.02|36.79|31.39|24.5|35.26|29.19|27.79|24.24|25.58|26.7|33.99|36.74|42.28|33.42|20.3|24|21.82|14.63|15|13.23|14.9|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|51.4|59.19|64.17|64.23|62.23|55.21|55.13|52.55|66.31|63.9|62.4643|57.5|53.23|53.56|58.81|43.17|41.64|36.24|23.4|22.28|26.75|41.7|37.48|39.78|41.38|35.7|39.45|33.21|28.55|27.73|29.38|29.39|28.22|23.49|18.5|19.23|22.55|26.19|27.1|23.2|21|19.5|16.8|16.35|14.45|11.95|11.6|11.1|14.05|13.55|13.4|13.6|11|9.5|7.1|6.75|7.2|7.25|7.45|8|8.4|8.38|7.69|6.68|6.36|6.93|6.08|5.82|5.16|5.66|6.73|7.8|7.77|7.48|9.08|9.63|9.89|9.68|9.41|10.19|11.56|10.65|14.13|12.94|14.35|12.55|13.16|11.75|10.19|9.49|9.93|12.05|12.95|13.75|14.85|12.25|9.33|9.43|9.48|10.53|9.01|9.34|12.71|13.59|14.38|13.47|13.65|13.3|15.8|18.29|16.53|18.83|19.19|16.85|15.83|16.77|15.32|12.06|12.92|12.56|12.15|9.96|11.8|12.44|14.14|11.79|13.41|12.74|10.1|11.17|11.45|9.72|9.27|8.51|7.25|7.19|6.86|6.42|8.34|7.75|7|6.35|7|6.37|5.02|5.02|4.09|4.04|3.85|3.24|2.7|2.17|1.9|2|1.78|1.4|1.91|2.95|3.3|2.81|2.76|3.2|3.37|3.11|3.38|3.85|5.3|5.04|5.75|6.17|5.75|5.2|5.33|6.32|6.97|7.92|5.8|6.19|5.17|4.89|5.45|5.34|5.2|4.01|4.83|4.73|6.92|7.39|5.51|5.75|5.67|5.1|4.49|3.79|3.18|3.2|3.1|2.4|2.4|2.55|2.48|3.02|3.01|2.66|2.25|3.4|2.75|2.45|3.11|3.39|4.55|5.11|4.81|4.96|5.05|6.87|5.3|4.18|3.24|2.86|1.69|1.77|0.98|0.78|0.72|0.94|0.9|0.7|0.7|0.62|0.47|0.6|0.66|0.79|0.47|0.48|0.34|0.41|0.34|0.36|0.35|0.14|0.12|0.12|0.28|0.39|0.41|0.31|1.38|1.61|1.06|1.25
01184|21089|/equities/skyline-corp|R2000GROWTH|63.98|60.48|62.45|56.72|53.7|51.2|45.03|45.79|45.56|34.55|31.14|31.2|25.94|26.99|28.49|28.4|24.32|24.81|18.95|14.86|25.77|28.8|31.87|32.6|28.53|29.78|27.8|30.3|27.48|23.39|21.21|19.11|20.11|18.04|14.31|23.02|24.07|28.7|28.64|25.41|34.56|31.61|25|21.57|21.1|21.51|12.52|12.04|12.3|11.97|11.38|7.35|5.88|5.19|6.09|9.39|12.12|10.29|15.33|12.35|11.14|13.21|11.68|9.26|8.98|10.06|8.84|9.13|4|4.48|3.35|3.63|3.52|2.82|3.19|3.11|2.84|3.19|3.53|3.49|3.45|3.52|3.92|3.72|3.66|3.73|3.41|4.69|4.08|4.67|5.01|5.94|5.64|6.47|4.97|4.81|4.37|4.9|4.73|4.75|3.97|4.13|4.51|5.99|4.59|4.79|4.17|3.98|4.56|5.39|4.68|4.92|4.89|4.36|5.35|7.52|7.98|6.19|4.37|5.58|6.29|9.31|10.78|13.53|17.14|17.89|19.34|19.97|19.7|19.8|25.98|19.05|17.66|19.98|17.85|20|17.67|18.44|22.79|18.27|16.86|18.04|18.36|16.39|17.22|22.05|23|24.28|21.45|19.97|20.31|18.32|15.55|19.39|19.65|22.09|21.2|25.93|22.7|25.83|23.04|26.07|27.18|27.12|27.61|28.33|28.62|33.14|33.72|29.28|29.22|27.29|29.63|32.52|32.2|33.13|33.09|37.24|39.63|40.93|38.82|37.5|38.23|37.2|42.06|36.25|38.49|40.39|39.33|40.06|35.88|37.74|38.82|39.9|39.21|41.03|39.14|38.23|35.44|37.65|37.6|39.53|40.05|40.59|39.21|39.31|37.35|36.66|39.85|39.19|42.06|37.8|39.96|35.26|34.36|31.62|33.76|31.48|31.62|29.12|29.41|28.04|29.12|25.52|24.41|26.47|29.07|28.04|28.47|26.81|30.15|31.81|32.35|33.72|35.48|30.45|28.77|30.88|31.57|29.7|25.06|26.18|27.35|25.69|26.76|23.78|25.29|20.98|24.02|21.71|18.63|19.79
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.95|5.5|4.53|4.7|5.75|5.34|4.36|4.7|4.13|3.98|3.03|3.13|2.64|2.33|2.72|2.51|2.53|3|3|1.63|1.44|1.63|2.43|1.85|2.06|1.95|1.57|2.2|3.21|3.6|3.95|4.74|4.37|4.4|3.34|4.94|5.39|5.23|5.87|5.06|5.25|4.73|4.1|4.31|3.59|4.09|5.68|6.43|5.63|5.98|5.46|5.66|6.09|6.12|7.46|8.16|7.56|9.17|10.6|11.75|10.26|13.87|13.85|14.5|12.76|13.6|13.16|7.9|5.91|8.49|7.03|8.97|10.87|12.88|15.64|18.29|22.73|25.67|27.91|23.41|25.14|25.17|27.09|31.73|32.91|35.04|41.06|40.26|45.49|45.37|47.67|45.99|41.22|40.71|39.27|39.44|38.69|36.25|38.65|39.25|36.79|37.77|37.09|37.39|34.2|34.52|34.07|35.02|34.7|35.34|31.14|33.29|31.89|27.41|31.65|30.56|33.29|31.46|32.7|38.13|40.54|32.86|38.19|45.31|43.01|43.54|43.98|43.37|39|39.63|37.81|36.94|34.57|33.9|33.2|37.15|38.88|37.12|40.13|40.97|43.22|43.62|49.69|44.48|44.1|42.54|36.76|41.99|39.27|44.6|36.05|29.06|27.77|30.83|29.4|33.33|35.06|29.76|36.93|35.79|47.33|44.29|42.17|33.69|32.55|28|28|24.61|27|20.86|18.46|20.4|22.395|24.08|21.105|20.6|18.705|19.275|17.525|20.99|17.785|14.935|17.5|17.4|15.8|15.95|18.435|16.49|16.28|21.695|18.2|17.45|17.815|18.75|14.475|13.84|12|8.756|7.814|7.219|7.625|6.412|6.336|6.862|5.763|5.32|4.452|4.031|3.669|3.211|3.144|3.016|2.809|2.569|3|2.562|2.425|2.266|2.299|1.9|1.907|1.877|1.644|1.644|1.466|1.45|1.438|1.376|1.406|1.5|1.419|1.35|1.899|1.759|1.806|1.571|1.413|1.425|1.206|1.394|1.469|1.481|1.575|1.614|1.438|1.923|1.656|1.231|1.3|1.14|1.281|0.961
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|76.77|79.55|82.84|85.7|84.43|83.28|84.87|73.35|79.05|63.72|66.57|53.4|50.61|45.19|46.59|46.67|48.31|53.34|52.26|42.52|69.28|68|75.68|83.71|71.4|73.82|77|77.53|72.6|71.95|65.49|98.2|93.61|91.93|89.91|101.2|112.1|124.52|125.24|111.25|99|94|88.75|88.39|90.47|85|80.1|86.8|74.16|70.31|62.48|61.11|61.5|56.94|53|49.34|49|48.11|45.23|44.6|56.95|59.98|59.59|52.27|50.3|48.55|53.03|53.68|56.75|55.37|58.44|60.3|66.27|69.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|247.89|238.83|263.33|252.1|239.2|244.23|244.44|244.17|286.17|264.21|253.82|251.46|193.8|179.94|190.05|195.6|185.94|170|147.97|121|158.43|166.82|166|149.24|153.97|158.91|156.22|187.7|205.85|181.29|224.3|202.9|209.38|204.54|174.59|210.98|180.77|203.25|179.67|178.46|154.03|152.93|149.25|147.48|150|153.23|151.13|164.65|156.46|147.99|139.62|142.54|146.19|139.47|144.99|131.69|134|129.08|128.8|127.78|107.76|105.94|99.83|95.92|88.91|85.85|88.41|84.3|78.64|74.35|76|85.28|79.81|77.15|78.18|92.62|89.36|86.15|83.9|85.09|81.71|78.92|92.72|81.45|82.54|71.37|78.32|70.94|77.02|74.01|75.17|79.19|76.68|68.74|76.15|80.57|75|73.33|67.42|66.91|62.48|65.14|61.68|59.15|56.55|57.66|54.57|49.11|52.5|47.11|47.08|44.31|46.14|40.12|43.35|39.22|41.43|44.74|40|38.43|33.05|25.65|33.3|41.21|43.15|43.35|45.48|40.32|38.9|38.77|42.5|38.84|36.41|33.18|30.5|35.69|27.09|27.49|32.08|27.42|19.96|17.54|21.07|19.69|21.01|21.86|20.55|18.04|13.48|14.37|11.7|7.79|5.67|11.11|16.45|12.7|19.03|28.47|30.06|30.18|26.41|30.38|31.15|31.31|23.75|20.2|22.1|21.83|21.45|23.56|21.8|21.62|23.85|23.93|22.9|23.94|23.4|22.2|22.07|20.89|19.28|19.45|18.8|19.41|18.6|17.01|20.15|21.6|20.03|19.85|19.2|17.99|15.89|17.37|17.7|18.51|17.41|17.8|19.49|20.55|22.49|22.9|24.95|24.25|22.53|24.16|24.27|24.95|27.55|25.6|25.27|25.35|26|26.03|30.55|26.1|26.5|23.46|24.55|27|25.05|22.55|22.3|20.4|20|19.3|23.05|23.15|21.46|19.23|20.75|20.05|24.25|22.5|23|23.35|22.9|22|20.61|20.02|18.75|18.2|20.95|19.65|18.95|20.27|17.75|17.69|17.2|16.75|18.88|17.62
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|201.38|186.94|213.64|190.29|202|188.44|198.61|190.99|184.81|157.54|156.12|149.65|121.95|98.14|113.27|119.38|124.52|108.54|110.31|89.37|116.53|118.82|125.92|129.87|136|137.45|130.77|149.08|176.64|138.24|179|160|156.63|126.76|97.68|129.6|127.51|148.59|138.35|116.26|110.1|114.87|106.01|118.41|135.6|163.5|162.61|160.75|153|134|118.51|121|107.93|106.02|103.77|85.93|83.8|80.43|78.04|74.79|54.63|60.85|55.76|68.59|60.7|66.43|57.37|59.12|53.66|47|50.86|55.67|46.52|53.17|54.84|55.85|66.8|72.5|72.68|81.94|78.52|74.1|81.45|70.82|68.3|54.96|60.34|57.82|66.67|62.28|59.98|62.69|63.79|60.77|61.5|62.65|60.85|59.52|56.41|56.02|47.52|46.13|42.72|47.61|47.22|47.2|50.54|44.43|39.59|42.72|39.68|36.95|39.69|38.85|38.13|38.68|37.36|38.79|38.58|39.69|39.55|38.73|49.97|49.3|46.38|46.87|41.59|45.38|47.17|43.07|39.41|33.78|35.86|31.93|27.2|31.34|27.81|29.85|33.83|29.14|27.65|24.07|30.81|28.5|26.11|29.9|26.28|25.35|20.43|17.46|25.45|18.58|17.88|24.32|27.8|27.39|30.01|36.82|40.97|41.46|37.26|39.15|33.5|33.87|31.48|31.46|43.43|44.09|48.5|41.17|41.18|35.75|37.05|40.4|47.25|44.45|47.7|51.74|59.4|68.84|70.85|61.35|58.12|57.5|56.5|57.06|60.97|54.29|48.96|47.05|39.38|38.8|37.15|38.6|39.1|40.67|40.55|41.25|34.56|40|45.63|42.45|43.1|47.6|42.8|42.7|46.55|49.3|69.9|61.3|60.2|53.37|52|46.65|44.17|44.75|40|31.22|31.4|29.45|33.25|33.02|33.03|29.73|28.85|25.15|22.45|24.3|25.01|23.25|27.6|25.9|27.56|30.15|33.75|33.31|31.05|30.35|30.4|32.01|33.2|28|29.55|27.15|26.5|26.21|28.51|35.5|35.3|39.25|41.12|36.38
01189|50936|/equities/cryoport-inc|R2000GROWTH|81.46|66.83|63.42|62.23|63.1|55.67|57.21|53.09|60.28|69.04|46.665|48.82|40.47|48|55.52|33.29|30.25|24.69|18.28|16.62|16.82|18|16.68|15.74|14.13|16.41|21.75|20.47|18.6|16.71|14.05|13.08|11.52|10.42|10.89|11.02|11.14|12.9|14.25|14.76|15.99|13.06|7.21|8.6|9.03|8.86|8.62|7.15|7.86|9.87|7.9|6.73|4.96|3.21|2.45|2.42|3.59|3.2401|3.25|2.25|2.02|1.98|1.98|2.1|2.09|1.83|2.3|2.1|1.63|1.7|2.03|2.72|2.995|2.5|2.8001|2.57|7.21|7.99|8.16|8.64|6.12|5.4|5.34|5.82|5.04|4.5612|5.16|5.46|5.22|5.52|5.16|6.24|6.336|4.98|4.6716|5.4|5.28|5.76|5.16|3.6|3|3.6|5.43|6.72|4.86|5.472|4.92|2.4|3.36|2.4|4.2|4.8|4.32|6.48|5.4|7.68|9.48|8.4|8.52|9.72|12.6|13.8|13.2|13.92|14.76|10.2|12|16.2|16.56|10.92|7.32|7.8|8.88|9.6|8.4|16.44|15.84|20.04|22.8|23.04|31.8|91.2|49.2|55.2|51.6|55.2|57.6|48|55.8|82.8|67.2|64.8|44.4|51.6|57.6|60|80.4|66|96|85.44|80.4|96|116.4|126|138|162|144|94.8|118.8|90|72|130.8|180|228|336|114|138|192|36|33.6|60|60|114|126|216|120|180|480|480|656.4|636|552|732|762|678|720|708|696|648|671.4|47.0625||69|||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|189.26|189|196.2|186.64|188.18|162.69|164.51|155.55|154.97|136.24|132.84|137.45|129.38|118.03|116.5|111.33|115.36|129.99|134.74|121.49|122.01|138.74|176.95|165.35|154.85|152.18|150.64|132.22|137.48|136.85|151.79|132.47|115.89|123.58|98.17|113.77|97.91|102.98|105.35|100.76|104.62|98.53|110.89|119.01|123.43|127|137.55|170.29|150.71|158|146.96|130.76|115.2|119.76|115.71|103.71|94.87|91.45|94.7|80.28|90|96.57|94.78|86.7|86.02|89.31|91.74|90.03|91.79|80.35|76.74|74.4|69.77|68.59|68.05|71.04|74.9|81.03|74.31|79.59|84.35|79.23|83.95|86.05|83.36|86.81|92.45|90.11|95.89|91.84|81.32|77.8|75.17|73.3|71.4|67.64|62.53|64.49|65.35|71.02|66.11|68|60.46|54.12|49.94|49.71|47.54|47.57|44.8|43.79|43.3|36.48|45.3|53.77|50.9|52.37|48.84|50.61|49.86|50.83|47.53|46.68|38.77|45.95|47.34|43.36|47.2|45.36|40.95|40.72|38.88|42.94|41.52|42.81|42.84|46.41|50.23|53.74|56.17|53.01|48.68|46.16|41.61|39.85|36.21|37.14|40.77|40.51|44.39|43.44|39.28|36.45|33.01|35.51|34.04|30.03|30.61|35.98|35.37|39.23|33.63|48.97|41.21|38.23|34.98|33.38|33.36|30.85|33.96|41.17|41.4|39.89|44.79|42.77|38.88|36.13|31.39|31.25|30.08|27.26|26.22|31.99|30.85|25.3|27.78|30.23|26.28|22.35|22.89|27.71|29.88|35.14|34.16|36.72|36.54|42.75|44.74|37.79|35.95|42.69|44.46|43.3|43.28|37.02|33.07|33.48|33.76|47.38|53.06|45.97|36.68|36.47|35.34|32.33|26.33|22.59|23.29|20.61|19.61|19.59|18.29|15.76|12.48|12.6|12.5|12.91|13.79|13.61|12.08|10.53|11.66|13.2|16.49|16.95|16.74|17.64|16.78|14.61|14.08|10.52|9.05|9.25|9.21|8.79|8.22|8.88|7.21|6.54|6.38|6.29|4.96|4.65
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|32.02|36.32|37.26|38.37|43.7|38.93|39.64|36.9|39.04|36.2|35|28.25|26.12|25.98|22.01|16.99|15.12|10.28|10.25|10.131|10.66|10.6044|10.41|10.25|10.2|10.2|10.15|10.17|10.1|10.07|10.02|10|9.92|9.9|9.77|9.7501|9.8|9.74|9.69|9.7|9.65|10.06|9.65|9.65|9.65|10.1|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|53.27|56.38|63.1|57.76|53.34|62.01|58.02|58.89|60|44.83|38.5|34.48|31.15|30.02|30.49|29.07|26.72|25.46|19.02|13.6|21.37|29.25|28.95|26.05|26.08|25.75|25.37|27.14|26.92|23.76|25|20.81|18.63|17.5|16.09|14.7|14.25|14.39|14.74|14.84|14.71|9.58|9.5|8.54|7.47|10.83|11.11|11.25|9.82|11.5|12.13|13.33|11.71|11.47|10.68|8.79|8.79|9|11.38|11.48|10.1|12.6|12.3|10.81|12.25|13.16|14.9|15.58|12.8|13.5|14.81|17.24|18.5|24.35|26.42|26.78|28.56|30.28|29.62|27.46|27.52|34.43|36.55|34.29|30.88|30.18|27.83|23.98|28.8|27.96|29.16|26.36|24.99|24.81|33.32|34.03|34.18|38.21|37.79|40.21|37.63|36.68|34.76|37.01|36.1|35.74|35.14|34.89|33.34|35.17|35.37|35.58|33.66|33.07|34.38|37.51|35.6|33.8|37.66|35.68|33.16|27.09|28.18|27.31|30.6|32.44|30.56|35.21|33.38|30.37|32.52|28.35|25.32|22.74|20.44|22.42|20.29|24.15|25.95|23.83|22.34|20.04|17.97|17.85|18.39|18.87|19.61|20.95|17.99|19.52|18.71|19.28|17.22|14.56|17.84|16.03|14.6|22.14|23.2|21.41|20.64|21.05|21.77|18.1|17.31|17.33|14.49|14.12|16|18.12|19.15|19.45|26.46|27.24|27.76|28.1|27.93|29.7|29.46|27.31|28.93|29.07|27.21|26.75|24.9|23.87|27.56|25.58|23.5|20.6|19|19.59|18.09|19.29|20.1|20.69|23.24|23.62|23.88|27.18|26.01|24.55|26.02|25.5|23.87|25.71|29.93|28.4|29.85|29.7|29.2|32.85|32.34|31.1|29.53|32.89|30.91|32.2|32.2|29.24|30.1|26.58|25.64|21.97|19.95|21.15|19.96|19.99|17.74|20.87|21.56|21.81|22.96|22.6|24.22|20.32|17.3|14.86|13.48|12.2|10.86|9.34|10.79|14.44|21.16|17.78|14.49|18.56|17.93|15.19|13.62|9.65
01193|15676|/equities/cogent-communications|R2000GROWTH|76.78|71.21|72.89|77.78|76.94|75.77|76.59|69.47|60.48|57.83|59.87|58|56.49|60.21|67.31|90.81|78.76|76.51|83.23|79.38|73.69|71.29|65.81|62.6|58.85|55.4|60.48|63.15|60.1|58.65|55.41|54.6|48.96|48.36|44.67|48.9|54.31|55.8|54.5|51.95|53|51.3|47.25|43.3|42.95|45.1|45.65|46.85|54.3|48.75|46.6|41.95|40.25|39.5|45.05|43|41.7|42.15|41.65|37.5|36.8|36.78|35.52|42.64|39.98|39.83|38.9|38.72|36.89|33.16|34.19|33.64|30.96|27.23|27.38|31.85|34.02|31.46|34.9337|35.2529|36.4291|37.276|35.7216|35.1039|33.7388|33.5295|34.6754|34.6555|34.7252|36.4689|34.2669|35.5024|38.5956|40.7051|39.7345|38.5262|34.5161|31.6118|30.8538|28.3729|27.8708|27.1127|28.1366|25.951|24.681|24.5334|22.7318|20.8908|21.4618|22.3478|19.2565|18.3016|18.9612|17.1596|18.4886|18.2228|18.1736|15.1414|16.7855|16.628|15.2694|13.074|14.0092|15.0528|16.7067|15.3678|14.3243|14.0978|14.531|13.5071|14.0092|12.0698|10.7703|9.3526|8.7029|8.6142|7.4526|8.821|10.0713|10.2682|9.78|10.82|9.79|8.45|10|11|9.46|8.22|8.07|7.79|8.31|6.91|6.36|6.45|6.44|5.24|4.67|7.55|9.21|11.97|13.04|16.1|20.67|18.28|19.12|20.15|23.32|20.32|26.75|23.02|24.49|28.16|29.6|28.27|25.15|23.26|21.72|20.82|16.18|15.63|14.04|11.38|8.87|8.89|9.21|9.06|10.34|9.6|7.05|6.45|5.52|5.43|5.17|4.81|4.56|7.12|6.6|22.54|13.32|12.21|13|11.81|21.66|15.36|6.1|6.5|6.69|5.51|6.3|7.88|29.53|37.21|41.55|40.76|23.23|25.6|19.89|21.86|21.86|33.87|45.29|14.18|10.83|7.88|8.86|10.04|8.86|25.6|7.68|16.74|23.63|24.61|26.58|49.22|58.08|63.01|59.07|105.34||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|148.79|142.63|161.15|172.6|162.48|184.2|167.03|149.48|110.62|108.53|106.04|109.41|108.79|117.48|111.16|116|87.89|83.79|57.04|42.59|77.2|80|71.05|72.26|78.87|83.33|81.04|70.52|72.43|68.2|69.48|60.6|59.44|59.66|44.54|46.3|42.79|47.69|57.43|51.7|57.73|61.37|69.05|70.55|56.58|67.24|75.67|70.56|60.95|49.2|42.66|44.38|40.43|32.5|31.97|34.05|29.2|31.17|29.21|32.75|29.84|36.66|38.47|34.46|31.99|26.87|28.04|24.02|24.11|21.61|23.79|33.69|28.1|27.4|25.51|19.52|19.93|19.08|16.54|16.58|14.18|13.25|15.08|15.95|19.5|18.43|19.18|18.27|18.3|15.75|14.77|17.29|16.89|17.43|18.06|15.43|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|91.61|71.59|75.95|74.82|80.17|83.53|83.35|75.06|63.49|55.86|52.74|51.11|46.59|51.5|50.49|50|40.75|37.29|32.42|34.73|42.18|46.66|50.18|51.13|50.57|44.4|38.47|41.96|51.72|47.05|54.47|52.82|54.14|48.15|43.99|53.39|53.79|56.65|57.2|56.1|45.3|47.2|42|41.15|41|42.45|43.85|43.1|44.4|35.85|34.2|33.7|37.05|34.55|36.8|36.75|39|34.1|33.45|32.35|28.8|29.06|28.37|30.31|32.51|31.66|29.68|31.57|28.39|28.28|27.98|31.79|32.19|27.32|27.2|27.9|23.14|22.61|20.84|20.99|18.63|16.73|17.16|14.42|15.43|13.49|15.29|14.82|15.91|16.43|14.24|15.27|16.19|17.03|19.41|20.41|18.5|16.79|15.4|15.83|15.15|14.13|12.72|14.07|12.28|13.01|12.51|10.91|10.96|11.02|10.3|9.88|10|8.81|10.59|10.84|11.55|12.08|11.08|10.37|10.51|8.28|9.58|10.54|10.64|10.33|12.21|14.09|13.31|12.82|13.26|11.38|11.46|10.84|10.62|11.59|9.68|10.75|14.21|12.66|11.81|11.76|12.53|11.54|10.93|11.5|11.76|11.06|10.35|9.63|10.79|10.44|9.4|10.12|10.68|8.09|9.24|13.35|15.16|13.5|13.35|13.25|13.47|13.05|11.95|12.3|12.79|11.81|14.5|14.06|14.59|12.83|14.28|14.1|12.46|11.98|12.61|12.3|12.78|13.42|11.61|11.36|13.05|13.7|14.39|13|15.2|13.5|10.99|10.4|9.24|9.45|8.5|8.83|8.24|7.77|6.52|6.29|7.14|7.75|7.7|6.76|7.84|7.28|6.87|6.65|6.68|5.89|6.34|7.05|6.82|7.28|6.39|6.88|5.44|4.88|4.1|3.78|3.71|3.23|2.64|2.8|1.95|2.21|2.72|3.07|3.32|3.15|3.3|3.04|3.15|3.7|4.97|4.73|4.7|4.17|3.9|4.15|3.7|3.4|2.8|3.04|3.5|3.7|3.62|3.65|1.81|2.42|2.48|2.5|2.19|3.06
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|263.59|231.56|247.98|217.78|192|181.37|183.16|185|199.66|188.94|184|154.58|117.57|125|123.43|104.75|89.15|82.39|76.52|71|92.65|90.57|77.55|77.56|78.4|91.45|89.02|105.46|124.71|84.03|85.1|82.51|79.25|62.18|44.95|50.89|41.07|49.22|46|32.5|36.82|38.08|34.5|27.35|24.96|28.6|33.75|18.06|19.94|18.74|17.17|18.5|16.75|17.7727|18|17.41|16.29|18.69|18.61|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|96.26|91.14|97.14|83|79.49|75.91|77.37|80.87|80.3|72|70.68|69.43|58.71|57|49.03|52.01|50.93|48.56|49.35|39.05|44.21|52.09|57.63|46.48|47.15|40.29|35.99|43.15|37.38|31.01|36.7|35.1|41.92|33.69|31.62|35.26|30.37|33.47|37.92|37.09|34.06|34.31|28.4|30.4|30.1|28|28.79|29.18|34.67|30|28.19|26.56|24.29|25.66|23.55|24.06|24.2|25.25|25.75|24.49|20.71|21.31|20.62|18.52|18.63|19.23|18.63|19.92|19.26|19.02|22.62|23.16|22.85|21.36|19.39|22.18|24.37|26.53|26.78|28.35|28.56|26.42|27.67|26.58|25.83|23.93|25.51|25.55|29.03|27.5|26.32|26.23|23.63|22.91|23.42|20.45|24.31|24.56|25.31|27.6|26.14|23.77|20.1|20.98|19.7|19.2|17.88|15.27|15.22|17.14|18.54|19.08|18.92|19.11|22.27|23.07|24.9|25.93|21.85|20.41|21.48|17.67|20.08|23.87|26.17|29.2|34.5|34.3|29.25|25.86|27.2|24.99|21.97|17.27|15.06|17.77|15.86|19.51|21.64|22.59|19.67|16.7|20.63|17.75|16.65|17.95|20.24|18.6|15.93|15.6|14.84|10.4|7.63|6.29|6.14|4.56|9.88|18|24.47|25.97|27.3|28.16|26.63|22.1|22.54|23.29|29.96|29.13|32.95|32.1|30.32|26.42|27.87|24.73|24.57|23.63|24.52|24.52|23.77|27.71|29.77|28.86|25|23.85|27.34|24.35|27.13|27.69|25.34|24.67|20.83|18.27|16.03|16.16|16|17.24|13.86|14.74|13.29|12|11.44|9.35|9.98|10.91|12.87|11.6|8.61|10.05|10.5|9.6|9.56|9.67|9.96|9.73|8.55|9.11|6.96|6.06|6.22|5.87|5.61|5.33|4.58|3.14|3.04|3.41|2.85|3.27|2.61|2.16|2.65|2.65|2.66|2.47|2.39|2.39|2.13|2.19|1.98|1.84|1.75|1.33|2.52|2.69|2.72|2.98|2.71|2.4|2.94|3.86|3.11|3.41
01198|1077150|/equities/exp-world|R2000GROWTH|52.34|40.08|45.87|36.26|38.86|32.61|34.8|46.72|62.67|54.98|31.59|26.43|21.82|20.39|22.6|9.97|8.52|5.29|4.49|4.12|4.82|5.52|5.7|5.49|4.49|4.21|4.35|5.29|5.7|5.1|5.38|5.47|5.66|5.5|3.52|5.46|5.29|9.2|8.1|6.89|5.75|8.49|6.87|5.47|6.42|6.88|3.85|4.03|3|1.67|1.65|1.55|1.4|1.77|1.79|1.82|1.85|1.8|2|2.17|2.38|2.7|1.5|1.18|0.89|0.86|0.97|0.53|0.38|0.38|0.42|0.4|0.32|0.34|0.37|0.45|0.38|0.48|0.42|0.2|0.14|0.14|0.15|0.11|0.12|0.13|0.12|0.12|0.17|0.15|0.08|0.13|0.2|0.35|0.51||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|152.51|134.57|123.52|116.18|105.48|90.63|92.77|86.22|99.23|87.59|92.12|81.99|78.76|78.72|85.83|82.34|72.06|60.98|51.82|42.91|42.73|50.43|47|41.07|36.57|29.74|29.83|29.48|31.79|30.09|37.59|31.63|31.69|39.38|36.8|36.7|40.42|45.7|61.8|57.55|43.75|44.05|35.75|28.55|25.45|18.25|21.05|22.55|21.9|23.6|19.4|18|17.95|17|18.05|16.1|16.4|15.45|15.35|14.55|12.6|11.48|10.9|10.68|10.07|10.04|9.68|10.39|8.34|8.4|9.02|9.32|9.64|10.31|9.48|10.03|12.28|13.73|15.28|15.01|13.22|10.81|12.23|12.12|13.67|9.42|8.28|7.9|8.42|7.5599|8.32|10.28|10.68|10.33|13.49|10.781|8.77|8.18|7.87|8.38|6.93|5.4|5.33|4.97|5.21|5.39|5.42|5.43|6.4|6.71|6.02|6.74|6.98|5.86|6.97|7.94|8.28|9|8.2|7.96|8.63|8.63|11.34|14.34|16.21|16.54|16.73|16.52|15.26|14.85|16.59|17.2|17.95|14.73|13.79|16|12.59|12.05|15.2|13.85|9.56|8.7|9.45|8.33|6.87|7.68|7.26|7.97|7.27|5.55|5.36|4.77|4.5|4.64|6.62|5.57|6.98|8.82|10.21|11.08|9.84|11.26|12.1|12.2|12.16|12.38|15.53|14.5|13.79|12.14|11.76|12.48|13.38|11.95|10.8|10.02|9.03|10.67|11.24|12.24|11.99|11.47|12.68|11.33|16.41|17.89|20.72|19.64|20|16.8|16|16.15|16.85|15.24|15.83|13.16|13.53|13.27|11.74|10.41|11.29|14.11|13.05|10.95|9.35|10.2|11.8|13.3|18.35|13.92|14.15|12.28|12.3|11.85|11.42|11.6|10.2|9.55|12.3|9.87|9.74|8.97|6.75|5.65|6.11|6.84|8.26|8.21|6.64|7.46|8.32|6.44|7.06|10.06|13.88|17.11|12.1|15.49|16.45|14.77|15.76|14.01|20.16|19.63|16.35|20.85|24.26|20.5|20.95|35.56|29.98|31.02
01200|1052244|/equities/cargurus|R2000GROWTH|33.79|31.6|30.58|28.9|26.59|28.28|24.73|24.14|26.59|29.61|31.73|25.27|20.2|21.77|24.45|29.24|25.27|26.05|22.75|18.07|25.64|35.52|35.37|40.09|33.75|31.17|32.22|37.31|36.5|34.39|40.81|40.39|43.2|42.51|32.79|38.74|44.39|55.7|49.6|43.77|34.63|33.16|32.41|38.7|32.4|33.23|30.05|29.34|32.93|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|134|141.27|144.48|137.21|149.49|158.23|168.52|172.01|158.06|135.42|131.92|141.81|115.29|115.1|133.31|110.22|110.5|107.57|93.82|78.86|144.76|153.51|154.1|153.47|156.47|162.51|165.24|174.23|168.6198|154.4617|166.4076|159.4563|160.4002|164.5789|154.3633|177.921|156.3986|144.5903|147.6185|144.0259|149.7513|150.8073|157.9876|152.7559|149.7513|168.6622|153.7543|149.5113|149.9049|146.2475|142.4269|149.9337|157.7652|157.2108|151.3467|150.0687|152.4744|149.4202|156.9476|154.1002|129.8922|124.2537|143.2649|148.9598|157.1152|146.0453|135.7583|140.0591|136.9095|120.7374|115.4788|116.3168|126.65|136.8542|130.518|140.0131|135.6053|127.5982|120.1876|137.1868|135.3342|121.4528|128.1224|115.7322|104.6614|93.419|90.8705|87.9604|89.8673|91.0331|85.6017|88.4304|88.9636|89.5781|98.9589|98.0461|99.6367|93.41|89.7498|88.8732|86.2433|84.3184|74.4406|72.9765|67.8523|58.9054|58.9415|55.4079|57.6853|60.9749|56.9172|57.107|57.0256|54.3777|52.2901|50.4464|50.573|47.5816|46.0995|42.7737|37.1254|35.8331|38.2912|41.3006|44.5812|42.6472|46.3525|44.5631|45.1144|46.6417|49.9223|48.5124|48.8378|46.4067|40.9482|44.9879|42.1321|44.5451|44.6174|41.9875|42.94|36.34|37.76|37.23|32.84|33.76|27.88|28.64|27.73|31.2|32.01|27.55|21.78|17.02|20.34|18.16|18.4|25.39|26.17|24.7|20.6|29.12|36.1|35.51|35.67|30.73|31.6|33.04|38.8|40.05|36.68|37.53|41.83|44.27|43.92|45.45|45.16|46.13|43.35|41.93|43.1|39.57|37.29|32.06|33.81|36.82|40.18|43.1|43.65|42.84|34.48|36.23|33.4|32.97|35.31|38.47|38.22|40.09|37.95|40.72|42|40.03|40.92|40.06|35.41|35.33|31.24|32.53|30.09|31.58|36.75|38.77|37.22|36.99|37.75|40.67|38.01|34.84|35.03|34.48|38.02|35.15|31.17|26.79|25.98|31.35|29.61|26.79|23.11|22.42|25.17|29.33|29.88|32.38|29.8|28.02|30.17|29.95|29.03|24.98|24.84|21.24|20.69|18.91|17.37|16.66|19.42|17.79|18.61|19.63|17.6|21.28
01202|39150|/equities/visteon|R2000GROWTH|113.33|94.79|106.25|115.46|121.46|123.21|123.37|123.54|129.08|129.31|125.83|124.45|91.19|70.05|75.23|73.28|67.89|73.22|59.08|46.27|65.53|80.34|87.65|93.42|93.99|83.29|68.18|67.3|60.02|44.69|66.21|68.38|86.45|76.69|59.21|77.92|80.9|93.7|110.4|116.69|126.81|125.2|123.86|109.93|123.62|128.51|125|130.94|126.05|124.57|115.77|111.6|102.74|100.2|103.59|99.43|93.59|90.03|81.27|79|70.66|71.54|70.94|70.14|66|74.6|79.77|79|71.19|66.82|65.4209|69.829|63.1386|58.9101|56.6452|57.9138|61.0649|63.6889|59.1012|55.7184|58.4003|56.2397|61.8237|56.7611|54.5367|56.205|58.5046|55.058|56.2687|52.8858|50.3371|51.3334|47.9854|46.8964|47.4003|45.6973|44.7647|43.89|41.9669|38.6015|36.8174|36.7768|33.9269|33.4229|34.0543|32.9132|31.4998|29.1944|26.3271|25.8926|26.6341|18.93|21.6467|22.5909|29.0669|30.6425|31.2218|28.2096|29.5767|32.2528|30.6425|24.8268|29.484|36.8231|39.592|35.3808|39.5167|36.5799|43.1544|40.9822|42.859|35.0448|36.2613|32.2934|28.3834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|15.31|15.84|16.29|16.73|17.69|17.44|16.39|15.82|16.4|15.63|15.13|13.68|12.52|11.79|13.36|13.92|12.72|12.49|11.81|10.89|13.24|14.1|15.22|15|15.92|14.01|13.86|14.7|13.75|11.77|13.32|12.41|13.2|11.11|9.88|10.25|11.55|11.83|11.19|10.13|10.2|9.57|9.45|9.73|9.64|8.54|8.78|9.33|9.35|9.47|10.05|11.03|10.56|11.35|10.02|10.71|10.21|9.15|8.25|7.87|7.11|7.33|7.79|7.09|6.63|6.84|6.56|6.79|6.61|4.96|5.99|6.4|5.92|5.41|5.36|6.1345|6.6519|7.3057|7.0101|7.4308|7.8458|6.9077|7.8344|7.5672|7.6582|7.2773|6.5552|6.7428|7.101|6.2369|6.7201|7.9936|7.7094|7.5331|7.3171|6.8964|7.4819|8.3745|7.4478|8.4087|8.1983|7.7605|7.6184|7.6241|8.0334|8.2495|7.8913|6.9475|5.5262|7.0499|6.3221|5.6456|6.2482|5.6115|6.9077|8.1812|7.3322|7.3|6.1231|6.2084|6.5154|5.6171|7.5615|7.6923|9.4718|11.4219|12.0359|11.6152|14.1765|9.7277|8.3802|6.885|6.0322|7.1522|5.3613|6.2823|5.5717|6.44|7.52|7.31|6.18|4.56|4.83|4.26|3.22|3.99|3.88|3.33|3.23|3.09|2.64|1.81|1.52|1.99|2.11|1.55|3.07|4.76|5.86|6.21|6.36|7.02|7.18|7.69|7.48|5.89|7.53|7.62|8.45|8.43|8.31|8.11|7.66|7.42|9.37|8.69|8.97|9.82|9.56|10.53|8.31|9.92|10.55|9.6|11.55|14.21|16.08|18.92|13.94|14.19|10.82|11.87|9.41|9.64|7.23|6.89|6.91|7.2|6.78|7.82|8.73|9.73|14.6|14.55|14.46|15.42|14.15|15.24|17.19|15.15|14.19|18.6|22.2|23.47|16.69|15.74|16.28|16.6|15.65|13.69|15.74|17.87|14.37|13.19|13.05|12.51|11.46|16.1|10.19|9.1|11.83|11.64|11.87|15.69|19.38|26.33|22.56|29.38|39.57|44.57|36.52|28.7|31.7|43.03|58.81|78.32|97.74|83.01|120.53|247.88|195.01|239.92
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|28.36|27.73|30.91|27.91|40.42|29.93|21.43|28.49|38.7|36|10.73|9.3|5.81|4.94|5.47|6.59|6.93|7.42|8.22|7.39|9.33|11|8.87|8.55|9.51|8.21|6.92|9|9.23|8.1|10.71|10.8|14.43|12.78|9.98|12.53|12.31|19|20.23|12.32|13.74|12.37|10|11.48|11.42|10.21|8.7|8.81|9.37|13.43|12.64|16.85|18.7|20.55|15.81|14.97|15.27|16.72|13.63|13.85|13.79|18.01|14.5|13.46|13.49|13.25|17.7|15.31|10.85|7.93|8.47|9.1|10.08|11.51|13.39|13.08|19.65|21.85|25.01|27.44|31.32|29.29|32.98|35.08|37.76|46.15|54|49.25|60.5|50.69|47.91|59.5|73.72|77.65|93.31|76.1|62.5|54.29|53|47.98|44.26|48.51|37.53|33.04|36|39.34|38.45|30.33|29.15|22.52|29.23|25.58|23.33|19.53|19.66|16.27|15.17|12.81|9.9|10.39|10.38|9.26|12.13|14.67|13.16|12.98|13.99|16.81|16.49|9.6|10.6|9.66|8.75|5.3|4.3|5.03|4.21|4.52|5.23|4.59|4.77|3.52|3.85|3.71|2.97|3.17|2.71|2.43|2.44|2.27|2.33|2.14|1.66|1.97|2.66|2.34|3.65|4.61|4.09|4.07|3.17|3.05|5.19|4.96|4.82|4.71|5.13|5.89|7.33|7.86|6.68|6.79|8.33|6.78|6.25|7.31|5.87|6.08|5.35|4.77|5.64|6.08|5.43|5.58|6.69|6.62|7.76|7.09|6.37|6.47|6.09|5.99|6.02|7.41|7.49|7.3|8.03|6.98|6.55|6.44|6.77|7.57|6.74|5.43|3.67|4.02|3.77|3.71|3.82|4|4.11|4.26|3.51|3.85|3.38|3.09|3.19|2.9|2.76|2.91|2.19|2.07|1.7|1.42|2.25|2.91|2.6|2.75|2.35|2.19|2.2|3.14|4.1|3.76|4.47|5.27|4.04|4.03|4.74|3.71|3.75|5|4.95|4.73|5.14|5.61|5.58|3.42|4.15|4.09|4.13|4.67
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|139|120.72|117.82|114.17|112.66|111.44|111.38|120.01|125.43|100|100.83|100.2|81.02|78.25|74.91|82.1|111.23|90.64|79.38|67.36|88|95.48|76.1|71.88|14.04|16.38|19.77|18.42|22.39|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|227.09|231.49|240.02|243.18|256.93|245.83|250.58|306.66|313.48|304.11|267.94|256.6|243.5|189.41|204.08|197.03|197.61|190.7|172.28|198.22|172.62|186.73|193.91|193.04|187.57|184.24|181.99|181.08|160.1|156.03|168.75|169.74|179.26|181.35|181.37|175.6|167.13|172.1|177.45|159.75|145.95|137.1|131.4|131.75|124.65|123.7|118.05|119.15|111.4|112.3|109.4|106.85|110.6|105.95|105.45|109|110.45|105.55|117.25|107.9|106.8|112.06|118.92|115.27|117.3|111.1|102.83|107.15|108.21|103.17|97.33|98.96|95.96|89.32|82.6|89.89|87.53|84.55|81.46|88.1|81.36|82.5|85.08|76.2|76.39|68.11|69.12|67.09|75.23|72.49|72.48|77.89|72.16|68.31|74.31|75|72.26|65.08|58.78|58.11|54.44|54.19|53.79|54.74|53.67|53.57|47.88|47.07|48.01|52.91|48.9|48.12|50|45.88|45.24|45.22|43.27|44.13|41.24|41.22|42.62|39.58|41.05|44.38|39.14|42.16|41.6|42.34|40.78|39.52|40.52|39.62|37.17|38.35|35.64|36.87|33.32|32.87|35.61|33.1|31.34|30.98|32.55|32.39|31.69|28.21|26.91|30.28|29.12|26.02|27.07|23.87|23.91|24.9|28.35|27.88|29.15|34|35.35|34.29|28.8|34.73|31.09|33.46|31.16|33.83|37.83|39.82|39.19|34.26|34.76|33.22|33.2|33.64|34.54|31.84|31.7|33.09|35.23|32.6|34.04|35.49|35.04|32.58|33.44|32.62|31.62|30.93|30.47|31.44|26.61|27.61|27.02|26.46|28.7|28.94|28.34|29.09|27.9|32.9|32.72|32.05|28.23|29.31|28.45|28.55|28.15|26.51|29.45|30.15|30.5|35|33.29|30.38|35.25|35.45|32.44|31.76|28.7|29.14|28.76|25.53|26.48|25.18|23.2|25.85|26.1|29.1|29.03|28.51|25.6|25.17|27.36|28.01|27.73|30.48|27.62|27.92|27|23.25|22.24|20.3|21.2|21.9|22.06|19.58|17.69|20.06|20.31|21.12|20|20.19
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.65|23.45|23.41|23.49|23.44|24.56|22.57|16.36|16.57|13.14|13.32|9.68|6.2|6.17|7.28|6.16|6.01|6.12|4.8|4.83|13.29|15.15|15.69|16.78|19.01|16.98|15.57|16.41|16.96|15.45|16.9|16.48|16.1|14.04|10.92|14.02|18.77|20.97|22.01|22.65|20.695|19.6|19.08|19.3|19.79|22.18|23.66|22.5|22.17|23.07|19.95|19.025|18.79|19.32|20.53|19.63|19.21|19.23|19.26|17.84|15.11|16.2|16.12|18.31|17.41|16.17|15.13|14.55|12.75|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|40.78|40.24|40.78|37.34|34.23|31.56|30.2|28.88|24.88|24.53|18.27|18.72|19.85|26.66|24.67|23.79|19.21|18.75|17.15|16.09|19.66|20.41|18.75|17.96|15.73|16.44|16.81|15.5|14.59|13.77|13.49|12.5|13.15|14.25|13.98|13.35|9.41|10.13|11|10.65|9.8|10.5|10.6|10.6|12|12.9|15.15|15.95|16.85|17.05|13.5|12.75|13.25|13.6|12.2|12.6|12.05|11.5|10.4|15.4|13.55|14.6|15.76|18.72|17.92|18.57|17.15|18.51|17.33|16.81|16.8|18.68|23.53|20.93|21.52|24.11|28.33|26.75|25.25|30.06|31.55|33.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|78.34|71.61|80.51|85.76|82.21|83.61|79.25|75.87|71.67|66.5|76.49|67.83|56.16|49.34|55.86|58.61|52.82|53.18|49.73|33.58|46.04|66.31|87.7|91|85.17|85.7|75.47|98.54|106.7|87.71|115.69|106.97|115.7|93.88|82.27|99.95|91.94|102.9|100.7|99.76|80.42|76.93|76.7|73.31|74.56|72.25|70.71|79.59|71.95|62.86|63.65|58.64|57.98|59.16|63.37|60.96|54.54|55.54|55.02|52.54|41.43|46.08|44.46|38.14|34.14|29.48|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|90.83|81.31|81.94|90.31|93.58|85.2|115.5|110|106.87|96.98|88.35|69.31|66.88|69.7|80.03|57.1|48.12|44.9|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|45.36|42.36|51.23|48.42|48.73|53.08|48.08|46.16|42.2|36.32|35.31|31.6|25|19.95|19.38|18.91|18.85|15.72|14.4|13.66|22.14|25.55|30.06|28.34|27.76|26.24|24.56|30.47|32.09|26.61|32.99|32.35|33.88|30.62|26.87|33.83|33.68|40.2|38.47|39.99|41.66|40|36.35|37.32|41.38|46.84|48.43|46.73|46.01|45.02|38.7|38.99|37.65|33.14|35.06|31.42|32.1|32.1|32.13|30.91|23.15|25.23|24.34|24.01|20.32|20.96|23.89|24.15|22.88|21.99|18.14|20.23|20|18.11|22.69|21.71|23.42|24.78|27.64|26.55|27.27|22.66|28|28.5|28.77|31.56|37.47|34.35|41.44|38.46|42.06|44.08|43.67|41.11|41.79|36.22|35.1|33.4|29.57|29.91|26.45|36.46|28.48|34.29|32.47|32.85|29.58|24.36|22.7|22.77|22.18|19.63|17.81|15.88|22.81|22.35|25.63|20.9|14.23|15.3|15.94|10.15|16.02|22.65|28.51|29.5|35.08|37.3|34|34|31.44|24.98|22.62|23|18.8|20.32|18.69|21.39|26.81|22.93|19.64|19.64|20.36|19.03|20.36|20.71|16.36|15.44|12.21|13.82|13.8|9.09|8.64|11.49|17.32|13.76|16.99|30.38|50.54|47.29|50.87|71|69.94|62.34|67.22|58.89|66.24|64.75|72.82|88.74|80.02|86.92|82.75|85.18|78.23|71.57|64.2|57|62.8|56.26|52.76|45.22|43.74|44.65|50.58|46.06|43.77|41.73|39.65|35.25|29.93|30.93|27.48|25.18|24.55|25.82|19.82|20.6|18.7|21.73|22.55|21.5|24.15|22.96|19|21.71|18.06|19.41|17.07|14.73|16.5|18.48|17.64|14.8|14.3|13.02|11.24|9.32|11.4|10.72|8.3|8.93|8.33|6.28|6.09|5.64|5.58|6.25|5.83|8.55|9.81|9.72|11.24|12.65|12.53|11.3|10.15|8.38|8.8|9.22|8.18|8.88|11.07|10.91|10.6|11.05|9.8|8.68|9.22|9.05|8.19|6.47
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|67.08|71.95|71.78|70.546|64.67|60.51|63.72|59.94|56.37|54.41|55.61|55.23|50.15|43.86|49.33|45.03|45.59|45.33|39.86|30.08|36.36|38.49|31.41|27.9|20.81|30.35|34.57|40.06|60|52|56.3|62.49|55.53|56.32|54.88|64.03|57.46|61.44|58.9|54.3|51.55|50.35|48.45|44.8|46.4|46.1|42.95|43.5|38.15|42.55|41.35|41.45|38.25|35.55|34|28.9|31.3|25.6|26.5|23.6|21.9|24.14|24.29|23.29|19.83|18.66|20.35|18.42|18.86|16.5|18.22|19.47|18.62|23.85|22.44|25.54|21.7|20.75|19.54|19.18|19.64|16|17.44|14.73|15.12|11.82|12.55|12.85|15.18|14.03|12.87|14.36|14.89|14.26|15.63|16.32|15.97|12.12|12.96|13.28|11.2|9.9|9.67|12.2|11.8|13.92|14.1|13.93|14.5|14.98|14.28|13.57|13.78|12.76|13.24|12.41|12.57|14.24|13.63|13.82|12.97|12.99|14.53|15.89|17.89|19.57|18.7|15.74|13.69|11.9|12.7|12.4|12.57|12.83|12.8|13.71|12.83|12.14|13|12.21|11.8|14.27|15.62|13.27|13.62|13.78|14.4|14.7|13.15|11.02|12.42|9.69|8.83|12.22|14.35|11.46|14.58|14.94|15.67|16.17|11.63|12.7|11.74|12.84|12.66|12.94|11.08|11.66|10.37|10.38|9.75|8.92|9.62|9.2|9.22|10.04|11.2|12.65|12.71|12.8|12.64|10.83|11.24|11.55|10.94|9.14|9.32|9.7|10.62|11.22|9.69|10.29|9.47|14.12|14.08|13.81|12.26|11.78|10.1|9.53|10.41|11.34|12.04|9.15|8.5|11.86|13.62|13.22|12.8|11.49|12.55|17.41|16.4|17.21|18.08|18.94|15.75|13.18|12.48|12.38|8.96|8.46|8.91|8.64|7.92|7.78|9.02|8.64|10.51|8.64|7.74|8.38|9.13|7.7|7.32|7.28|5.7|5.94|6.76|5.31|5.52|6.74|5.76|3.63|2.56|2.22|1.99|1.8|1.58|1.73|1.62|1.66
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|106.3|89.38|90.08|88.4|85.02|76.95|70.39|63.27|61.94|58.08|43.5|41.93|32.71|28.12|27.91|19.35|21.7|21.66|17.68|12.17|30.71|42.22|44.94|39.73|35.37|35|33.9|38.72|36.28|25.99|28.99|29.6|29.21|23.52|16.34|23.38|24.66|28.25|29.88|23.26|20.59|23.89|19.46|17.6|17.63|17.37|16.85|14.69|8.23|8.96|8.15|8.01|7.13|7.85|10.71|9.89|10.48|9.75|12.98|15.94|12.7|11.45|12.3|10.72|8.67|7.61|8.28|9.27|10.12|6.06|11.99|10.68|14.97|18.59|21.36|31.73|31.96|25.05|24.94|24.02|24.52|21.46|18.15|21.98|17.56|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|96.85|103.26|103.24|94.82|96.57|90.17|86.48|90.93|90.1|79.59|78.12|68.99|60.35|63.53|69|72.63|62.55|64.15|60.82|52.51|55.73|63.31|65.94|60.57|56.5|52.76|49.97|53.94|51.8|42.89|60.68|52.86|58.8|56.87|50.76|53.39|43.83|46.55|46.88|39.12|36.63|35.21|28.17|31.3|30.3|24.68|28.8|31.86|37.65|37.17|39.04|45.3|42.84|36.28|34.95|42|41.92|42.34|41.05|42.71|37.87|44.64|38.83|37.89|37.14|35.84|31.91|32.16|28.38|24.66|23.6|23.71|21.42|18.34|19.67|18.56|18.96|18.29|18.23|18.89|17.7|16.2|17.72|16.5|18|14.62|16|18.43|20.44|18.66|21.52|20.74|19.32|18.46|20.54|20.2|16.7|16.86|14.13|15.02|14.06|14.53|13.63|14.57|16.27|14.79|13.45|12.6|9.63|11.68|11.99|13.36|12.57|11.19|16.76|17.97|17.8|16.61|14.01|14.13|11.88|18.51|16.57|15.55|24.36|23.67|23.39|20.51|29.2|24.91|22|17.26|14.15|15.95|12.25|10.24|10.75|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|42.72|37.4|33.15|34.42|40.89|39.47|34.71|33.92|36.6|32.2|32.015|23.58|24.58|25.89|18.3|19.96|25.45|20.97|17.16|14.85|21.28|22.69|34.3|9.84|9.3|7.45|8.48|8.39|13.23|13.04|13.22|12.32|13.74|12.04|11.12|14.65|17.13|22.05|21.83|20|17.5|23.44|17.35|19.31|18.21|16.9|14.63|15.48|15.69|15.68|18.4|11.64|12.42|10.25|8.1|16.28|13.36|14.44|15.36|13.94|12.48|15.24|40.35|41.01|38.83|38.6|34.62|27.44|28.87|36.62|52.9|53.59|48|39.55|26.15|29.21|32|26.59|20.72|23.85|24.95|19.73|17.91|14.5|15.2|13.75|14.19|14.55|16.66|15.15|16.66|18.27|17.575|19.5|20|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|126.8|107.68|124.7|120|122.61|119.38|136.43|112.29|112.49|106.28|105.91|100.02|92.64|102.81|86.35|80.33|68.8|64.82|47.34|37.5|66.4|74.4|69.67|71.56|67.19|57.64|56.37|53.45|59.84|51.58|48.22|48.65|44.72|42.1|33.06|39.61|30.63|39.22|46.45|54.6|56.55|62.7|57.6|59.75|59.55|71.8|77|76.8|69.9|64.7|57.8|54.2|52.9|49.75|53.65|52.45|47.6|41|41.8|41.55|33|35.62|33.27|35.78|36.33|33.32|26.69|26.34|22.37|20.63|24.21|25.23|22.1|25.3|26.33|27.16|24.74|21.44|20.79|21.8|17.57|17.99|17.86|17.04|14.57|13.85|13.46|11.09|12.31|13.68|13.92|13.95|14.89|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|178.53|157.99|157.79|154.72|148.3|155.57|163.04|154.74|146.74|136.36|133.78|132.56|114.86|122.38|125.21|138.65|132.29|134.22|124.84|129.02|149.02|168.37|165.65|176.55|181.64|182.23|179.7|175.9|171.66|161.58|158.34|156.87|147.55|145.13|129.69|142.22|131.06|127.3|130.45|127.48|127.66|123.13|115.27|113.11|110.61|121.89|124.97|132.46|132.86|133.72|135.38|134.45|132.64|126.19|121.83|115.02|116.29|112.03|117.43|111.17|109.66|113.08|110.49|111|106.18|98.95|96.56|100.37|92.61|86.54|87|88.56|85.94|79.47|71.91|76.99|72.41|73.55|76.4|82.95|83.37|84.35|79.92|78.42|81.67|73.65|79.08|80.09|80.69|81.75|82.52|80.74|80.72|75.89|73.69|75.81|78.53|72.1|70.92|71.24|70.18|73.79|77.09|76.26|71.25|69.04|63.36|62.42|61.95|64.86|65.88|65.35|65.58|62.62|66.07|63.11|61.11|60.46|55.8|51.76|51.26|47.51|52.95|55.37|53.46|55.54|58.54|56.25|60.96|56.62|54.24|50.9|57.59|55.22|55.18|56.94|54.12|51.51|58.41|51.97|47.72|46.52|49.06|46.32|47.74|49.52|50.63|50.73|47.47|44.24|41.96|34.93|33.19|41.38|43.29|46.78|43.77|55.08|53.14|51.02|49.53|55.17|54.93|50.54|47.01|47.96|50.63|52.67|56.28|55.03|54.5|49.28|61.55|65.22|66.62|68.41|69.07|73.64|66.49|68.65|63.77|58.17|59.23|57.78|56.82|51.6|50.44|53.92|51.5|53|47.69|45.7|44.83|44.35|44.06|43.95|43|39.7|39.13|39.33|40.11|40.87|43.6|43.33|42.32|38.55|38.46|38.65|38.87|37.2|36.67|44.79|44.06|41.94|39.95|37.73|36.52|36.43|36.91|35.75|34.11|32.9|30.03|28.75|30.44|30.24|30.84|29.23|30.67|33|33.86|33.92|33.77|33.77|34.74|33.48|32.37|29.76|30.53|28.99|27.15|26.81|27.2|27.78|27.25|25.65|25.72|26.19|26.33|25.8|26.81|26
01218|21153|/equities/cabot-corp|R2000GROWTH|53.48|50.54|53.57|55.53|58.89|63.82|55.49|52.67|50.31|44.35|45.25|42.12|38.67|36.24|36.85|36.74|37.14|35.91|31.38|25.15|37.59|40.2|47.91|47.23|44.12|45.59|39.33|44.66|48.25|40.07|45.42|42.24|47.06|46.59|41.99|50.43|49.39|63.3|64.79|65.93|61.18|60.76|55.58|55.55|60.2|67.56|62.03|61.52|61.19|55.55|52.93|55.05|53.81|52.36|60.33|60.2|58.87|55.47|51.04|51.17|51.46|52.43|50.06|48.9|45.55|45.38|48.93|47.96|45.02|39.97|40.22|43.55|35.99|31.77|33.18|35.08|37.65|41.67|42.61|45.02|45.1|42.62|43.87|42.96|46.54|50.8|54.96|51.99|58.26|56.66|57.94|59.13|53.75|48.78|51.14|48.84|46.6|42.65|40.48|40.5|37.68|41.06|34.77|34.54|36.44|37.8|40.77|38.11|35.53|36.26|34.77|38.17|40.93|36.77|42.43|42.64|40.87|36.46|33.2|32.96|29.27|24.51|34.66|39.6|40.01|42.23|45.06|46.68|43.58|43.69|38.08|36.48|34.29|32.92|28.92|30.04|24.07|27.71|32.95|30.67|29.23|26.06|26.49|23.65|22.01|23.1|19.72|18.69|12.72|16.25|14.43|10.32|10.29|13.11|15.37|20.4|26.28|31.55|27.68|27.03|23.94|31.8|27.93|27.69|27.32|29.68|33.17|34.29|35.48|35.53|40.1|40.34|47.9|48.27|45.18|47.69|44|45.06|43.7|41.25|39.73|37.1|33.27|33.22|34.57|33.25|36.05|34.49|37|38.9|35.9|34.95|34.03|32.86|32.93|34.67|33.1|28.93|30.42|33.45|34.96|35|38.78|37.7|35.2|38.72|39.84|38.15|40.7|35.84|34|32.7|34.55|31.28|31.9|29.2|27.98|28.61|27.39|27.15|28.55|29.3|27.8|23.46|21.93|25.25|26.6|25.58|23.6|21|23.8|24.61|28.6|24.67|29.8|36.75|32.75|33.55|35.73|36.4|33.75|39.7|40.77|37.31|36.1|37.71|32.52|31.95|34.29|32.25|26|24.25
01219|15302|/equities/aaon|R2000GROWTH|71.78|65.43|68.25|62.39|62.7|66.38|66.09|70.13|78.45|74.49|66.91|65.84|59.04|60.53|56.65|59.47|54.31|54.17|46.6|47.11|55.15|52.9|49.83|49.26|49.16|46.4|47.61|49.11|50.57|45.27|50.34|46.5|40.45|37.05|34.57|38.21|33.84|37.97|40.2|37.75|32.95|30.7|33.9|38.9|36.9|36.25|36.95|36.45|35.25|34.5|32.7|34|37|36.25|36.7|35.3|34.1|34.15|33.45|33.05|30.1|28.72|28.21|26.37|27.6|27.41|26.64|27.83|25.16|21.4|22.82|24.83|20.42|19.37|20.19|22.24|22.75|23.92|24.02|24.33|22.39|21.94|22.55|20.75|19.65|17.04|18.57|19.67|22.4933|21.08|18.8067|18.7267|19.4933|19.62|21.26|20.4267|17.9733|17.7467|15.9|14.48|14.8222|14.5422|12.6133|12.2222|10.6489|10.1822|9.5067|9.6667|9.3067|8.8356|8.1645|8.2133|8.4311|8.1022|9.0667|8.92|8.3156|9.0889|9.4045|9.6845|9.04|6.9156|7.76|10.1822|9.7378|9.9467|9.76|9.7156|9.0874|8.0326|8.4622|7.7008|7.277|7.0193|6.6874|7.4578|6.9|7.31|7.16|6.76|6.3|6.17|5.87|5.66|5.39|5.94|6.19|5.83|5.96|6.18|5.77|5.24|4.53|5.31|6.28|5.56|4.87|5.36|6.47|5.66|5.61|6.23|5.35|6.02|4.84|5.3|5.87|5.64|5.34|5.83|6.21|5.86|6.32|5.88|4.99|5.15|5.44|5.44|5.24|5.53|4.65|4.56|4.84|4.55|5.13|10.28|12.11|10.53|9.66|8.47|8|7.58|7.56|8.17|7.97|8.55|7.93|7.92|8.18|7.24|6.84|6.24|7.33|7.11|6.53|7.7|7.73|7.94|8.82|8.46|8.81|9|8.99|8.36|8.4|7.82|8.36|7.24|8.06|8.05|8.41|6.65|6.09|5.57|6.24|7.12|8.33|8.68|8.52|7.45|8|7.51|8.18|8.64|9.32|8.09|7.26|5.84|7.17|||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|102.85|101.88|107.41|102.27|98.89|95.75|94.11|93.95|109.81|91.96|93.85|83.25|74.1|65.58|61.42|62.89|63.1|61.4|57.6|51.85|61.19|59.41|63|61.94|57.86|54.07|51.22|53.39|60.52|52.83|55.84|56.1|59.38|53.05|48.4|56.66|49.35|53.05|54.95|52.15|44.45|44|42.3|47.1|47.6|47.95|48.2|46.4|44.15|49.15|45.85|45.3|40.15|39.25|39.95|36.9|37.2|38.6|37.2|36.35|32.15|33.37|33|34.84|36.49|37.38|35.88|32.99|33.12|27.73|28.83|30.53|30.27|29.08|28.75|29.37|31.92|31.81|31.18|29.89|29.3|29.96|29.65|27.59|28.37|25.28|26.07|25|26.48|24.89|24.77|27.55|27.4|25.36|27.21|27.37|25.95|23.2|22.79|24.11|22.29|22.33|21.66|26.77|25.16|24.94|24.35|22.78|21.45|18.35|16.89|17.02|18.77|17.59|18.43|16.95|16.19|16.2|15.25|15.42|15.68|14.3|17.52|18.41|18.49|18.62|19.07|20.75|19.75|20.64|22.21|21.32|20.9|20.46|18.91|19.83|19.34|19.68|20.84|19.31|17.95|18.98|20.35|17.73|18.71|19.53|18.07|18.43|20.86|20.77|19.68|14.29|12.45|11.55|14.55|15.19|12.27|23.25|23.48|28.07|25.22|24.71|25.86|22.45|19|19|22.48|18.98|18.88|16.03|15.66|16.77|14.12|12.85|12.03|13.28|14.75|14.45|13.7|12.92|12.62|12.25|12.97|10.85|13.38|13.75|15.5|14.25|13.41|12.97|9.8|9.81|8.35|9.88|10.85|12.05|10.31|9.43|8.53|6.65|7.08|7.75|7.49|7.17|6.09|5.71|5.47|5.58|5.53|5.26|5.22|4.66|4.58|4.31|4.74|4.88|4.58|3.98|4.13|3.95|3.44|3.65|3.56|3.8|4.04|3.94|4.03|3.81|4.12|3.78|4.12|3.66|3.44|3.94|4.03|3.44|3.19|2.83|2.79|2.66|2.77|3.17|3.16|3.25|3.59|3.75|3.62|3.59|3.53|3.34|2.88|2.95
01221|1096076|/equities/svmk|R2000GROWTH|22.94|19.67|19.75|21.05|21.12|19.48|18.27|18.45|19.04|25.34|25.42|21.32|21.15|22.26|25.01|24.35|23.46|20.04|15.23|12.89|18.26|17.63|17.99|17.14|18.45|17.11|16.59|17.07|16.68|17.14|18|18.28|15.1|13.01|12.06|14.38|10.77|16.27|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|29.66|26.93|21.69|18.88|24.17|24.54|17.36|16.45|18.76|16.49|16.98|12.9|8.39|11.32|11.04|10.06|8.98|8.45|7.12|5.5|10.56|13.51|15.13|14.83|13.37|14.25|11.85|14.65|13.2|13.09|14.74|13.22|17.38|16.45|14.48|17.81|18.6|19.55|20.99|24.91|22.79|25.27|28.29|26.71|26.57|29|26.5|27.39|23.8|24.48|20.44|20.59|18.32|17.82|22.24|23.71|27.27|26.4|25.52|25.59|28.66|24.42|22.96|20.9|18.73|18.81|17.44|18.04|14.93|14.4|15.94|15.65|16.24|15.32|16.6|19.8|18|18.07|20.28|18.95|17.92|16.94|17.28|17.01|16.4|16.84|16.84|16.9|16.04|12.56|12.53|14.11|14.94|14.44|18.1|17.47|18.85|18.89|19.14|18.66|16.7|17.88|16.88|16.5|15.83|15.43|14.48|14.11|12.81|13.13|12.3|11.4|16.07|13.86|15.45|16.74|15.05|16.07|17.53|16.97|16.87|14.36|15.26|18.84|17.67|17.24|17.78|16.39|16.52|17.31|17.75|15.7|15.7|14.56|14.8|15.51|15.62|19.34|21.15|18.61|17.64|18.47|19.04|19.04|17.89|21.43|20.88|20.29|16|17.63|12.38|9|8.63|10.23|11.88|10.46|13.98|16.98|21.81|21.73|24.74|35.45|34.63|40.2|45.15|42.68|44.12|43.5|41.61|43.37|38.22|35.35|40|40.25|38.26|40.31|40.85|44|46.43|43.91|42.7|41.5|38.4|39.2|38.01|37.17|37.86|36|35.93|35.25|30.88|29.39|26.5|27|27.72|27.4|28.3|28.12|27.3|26.77|30.46|31.37|34.5|35.52|33.04|35.96|28.94|32.34|38.42|39.03|37.99|44.94|39.55|37.35|36.03|35.02|33.05|28.4|25.94|25.3|25.58|21.88|21.45|||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|91.5|83.34|81.62|81.1|78.37|71.59|72.82|72.71|66.62|54.87|53.45|49.91|42.47|36.49|40.91|38.12|37.19|35.76|34.57|35.99|40.1|42.91|46.46|44.3|40.07|40.9|42.31|47.17|47.02|41.74|50.96|47.01|48.2|35.42|32.73|42.11|46.63|55.06|50.16|52.06|47.95|49.97|48.48|53.39|52.15|61.74|64.8|60.58|57.84|54.05|47.99|41.42|42.81|42.83|38.99|36.14|37.1894|39.4581|40.3376|39.758|29.4937|32.0822|30.753|30.0433|29.6236|29.0539|35.5603|32.8818|30.2078|25.3062|31.0862|32.8332|29.3992|27.3926|31.4955|35.289|38.4335|37.6449|38.8528|40.9891|38.5905|36.2203|39.2777|39.8653|39.5167|36.3358|39.0772|35.4253|39.6681|35.6771|39.4163|41.8962|40.5338|35.275|39.4415|41.4039|38.2234|34.9753|30.2095|30.7121|30.3061|31.3792|31.3792|31.4178|26.6037|26.8743|26.072|25.5306|25.7143|26.0043|22.4178|22.0892|23.6649|21.9538|24.2932|25.1729|32.0849|27.4544|23.4232|24.3706|26.3523|19.4017|28.5371|28.25|30.84|31.11|30.07|28.02|23.34|24.17|24.62|20.58|20.18|18.24|14.66|17.36|15.09|16.66|18.1|16.87|15.74|14.49|17.12|15.38|12.47|13.42|11.75|11.4|10.49|10.32|11.68|9.22|8.36|9.82|11.06|9.4|12.91|16.64|20.43|26.9|20.41|25.82|19.49|19.38|13.99|14.95|16.28|18.91|22.52|21.03|17.95|18.92|21.21|18.7|13.25|11.6|9.38|9.17|8.92|8.99|9.27|8.78|8.5|7.71|8.95|8.49|9.42|9.29|9.73|9.37|8.28|8.2|9.56|10.39|8.6|13.25|10.45|10.86|7.87|8.77|4.66|4.44|4.53|4.1|3.45|3.65|3.77|4.57|5.02|3.65|2.84|2.83|2.36|2.38|2.13|2.31|1.99|2.01|2.1|2.77|2.36|2.35|2.42|2.4|2.34|2.34|2.28|2.32|2.34|2.34|2.34|2.32|2.36|2.31|2.36|2.31|2.19|2.31|2.18|2.17|2.16|2.18|2.26|2.32|2.25|2.22|2.15|2.04|2.17|1.97|1.9|1.86
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|50.38|49.25|52.09|48.6|51.26|51.76|51.29|52.8|48.89|48.63|50.33|45.5|40.7|39.01|38.35|36.26|32.41|29.03|28.34|20.04|28.55|32.91|31.84|29.24|27.01|27.73|25.88|28.84|27.27|23.12|27.42|24.89|26|21.91|20.47|25.8|25.45|30.31|31.11|32.24|27.97|30.69|30.03|30.88|31.58|35.84|36.35|36.3|32.95|30.06|28.27|29.92|28.31|26.11|27.4|25.47|26.53|26.49|27.35|27.21|24.72|24.81|23.8|25.28|25.05|29.36|29.33|27.67|25.83|27.81|31.7|35.28|34.16|31.52|36.08|42.54|41.91|39.61|40.32|40.64|43.12|42.68|44.36|45.05|42.71|45.64|48.64|45.65|50.07|50.44|50.89|56.73|55.15|53.88|55.28|52.7|49.29|44.56|41.27|45.24|42.84|39.84|32.41|33.63|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|190.82|168.39|171.69|151.39|146.15|136.55|125.7|118.99|115.09|120.96|121.68|118.6|112.23|100.78|94.96|84.67|81.5|83.93|80.37|81.56|94.87|100.37|100.2|97.05|94.24|94.22|91.14|91.78|94.01|81.62|85.43|81.51|81|75.01|63.17|75.16|70.58|83.35|82.2|85.35|77.95|77.55|74.4|77.45|75.6|79.2|76.25|74.5|67.85|69.3|61.85|64.65|63.5|62.45|62.4|62.3|64.95|66.4|65.8|68.8|60.05|64.62|64.45|61.87|58.01|57.25|55.97|54.6|52.08|48.82|47.92|55.75|54.38|52.81|53.66|55.51|52.29|53.38|54.66|54.92|54.87|58.97|63.88|60.21|60.83|58.25|63.29|58.26|62.03|56.08|52.98|58.96|61.13|56.09|61.78|60.09|57.67|56.53|52.46|52.89|45.73|47.7|45.46|47.99|46.51|46.43|44.23|41|40.56|37.98|36.64|33.6|33.59|32.38|36.5|40.7|39.68|38.81|35.16|37.98|30|26.35|28.49|33.83|35.54|34.88|38.96|38.48|39.12|36.23|36.96|33.1|34.93|34.43|30.6|33.09|28.66|32|35.6|31.31|29.22|28.96|31.27|30.73|28.55|30.24|30.12|26.6|21.95|20.6|22.19|19.23|16.72|22.01|24.97|21.91|26.31|27.06|28.79|29.54|24.6|28.4|26.8|28.5|27.67|29.78|29.88|28.94|28.15|30.68|35.35|31.45|37.47|37.95|40.5|37.19|37|44.6|41.32|41.63|40.2|31.62|31.35|29.13|33.54|34.43|34.35|36.45|35.6|33.46|30.45|28.95|27.4|28.98|33.93|36.5|33.49|34.6|31.15|32.61|33.26|32.5|32.42|30.73|26.18|26.8|25.5|25.17|27|24.27|24.44|23.24|23.3|22.25|22.35|20.5|17.8|17.62|18.35|18.3|17.85|17.5|16.4|15.55|15|13.95|15.8|15.9|16.5|16.5|17.55|17.8|20|18.7|18.21|16.9|15.85|14.65|14.99|13.36|13.8|13.1|14.9|15.71|16.88|16.1|16.45|16.67|14.64|14.62|13.88|10.19
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|21.33|17.79|15.73|14.09|16.23|13.2|11.52|11.64|12.5|8.64|7.21|6.46|4.4|5.08|6.43|6.01|6.08|5.53|6.18|3.96|7.57|10.53|12.69|10.95|9.93|11.19|9.96|10.97|11.76|11.12|13.21|12.21|12.4|12.01|10.99|12.42|12.58|15.01|14.07|12.5|10.93|10.55|10.31|10.05|9.75|9.75|9.74|9.68|9.74|9.7001|9.85|9.88|9.9765|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|78.64|76.37|84.74|98.88|100.73|96.32|92.28|88.93|119.26|87.16|97.06|80.53|69.11|61.745|59.53|70|66.82|64.6|68.15|53.46|76.25|82.38|84.47|80.38|76.66|74.65|69.11|62|63|56.8|54.02|47.13|53.21|54.82|46.55|54.66|52.6|64.29|66.25|61|59.3|57.55|65.25|70.8|73.3|72.5|67.9|64.25|78.7|77.75|72.85|73.4|68|68.05|64.9|60.75|64.75|61.95|63.35|64.5|54|55.44|50|42.85|43.13|43.99|41.19|41.43|39.99|32.6|35.68|36.09|36.73|31.98|29.38|32.27|34.84|36.14|36.01|36.35|36.5|37.42|42.59|40.15|39.1|39.3|42.23|35.91|40.77|38.46|38.08|35.59|34.76|40.36|41.12|42.33|42.56|42.8|37.92|40.99|42.61|42.15|39.65|46.33|41.88|46.71|44.76|43.72|39.96|43.31|43.09|39.26|41.24|34.92|40.98|45.14|44.61|39.01|36.5|35.21|35.97|29.31|39.85|43.65|48.32|51.21|54.8|56.37|56.98|58.54|55.94|57.65|60.96|61.69|55|65.05|62.04|66.36|79.9|73.08|67.78|61.92|68.92|61.39|60.98|64.33|54.96|52.94|54.86|58.52|45.94|46.52|43.86|61.62|64.23|47.25|48.62|88.42|103.79|93.82|97.9|97.08|100|92.03|95.21|83.1|95.43|77.99|106.73|92.85|84.37|79.07|78.37|68.24|67.25|65.25|63.5|57.78|52.41|48.2|54.25|55.6|56.46|46.36|59.61|60.2|67.8|59.87|59.98|47.9|40|47.02|43.26|45.4|45.92|48.95|44.71|41.39|36.3|29.6|26.77|23.15|24|21.85|20.72|17.53|18.65|18.96|23.01|20.71|21.35|18.75|19.1|20.67|18.36|19.39|20.45|20.1|20.79|21.2|21.57|21.73|20.08|16.58|15|16|19.45|25.47|21.98|18.6|13.47|15.93|26.01|29.01|35.59|29.82|25.17|27.46|30.27|28.24|27.9|23.37|20.2|18.54|18.87|11.18|15|11.69|7.94|6.16|3.69|4.02
01228|945652|/equities/masonite-international-corp|R2000GROWTH|120.65|106.95|120.18|113.19|112.97|120.3|127.96|116.52|112.66|101|99.74|102.08|89.42|99.1|91.16|86.02|78.3|67|58.32|44.2|73.88|75.57|72.6|72.03|61.73|58.4|52.88|53.25|53.1|47.51|51.54|49.95|55.96|52.89|44.33|54.29|55.61|64.42|66.8|68.25|71.25|66.7|60.55|61.15|61.2|69.5|74.35|73.5|67.65|69.2|63.45|78.05|75.8|73.95|83.6|79.25|78|66.95|66.9|64.95|57.1|61.94|66.64|70|65.98|69.73|67.55|65.15|58|55.37|60.68|66.27|59.91|60.54|65.08|69.15|70.72|68.55|66.18|67.19|61.68|63.02|61.86|58.36|54.39|55.42|57.35|49.21|56.55|52.53|55.29|56.41|57.12|55.2|60|49.35|47.23|48.21|48.88|50|52|55|46.5|44.75|43.88|40.75|33|35.5|36.5|35|30.5|29.5|28.25|27.5|28.62|29|27.25|26.1|25|24.5|23|||28.5|||41|40.5||37.25|33.5|30|||37|43|42|44|43.5|43|42|40|36.25|32.25|35|37|35|29|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|81|65.94|68.59|53.61|53.2|55.94|60.02|43.74|42.45|38.78|52.99|51.19|39.69|32.84|34|34.65|48.19|52|34.33|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|63.16|49.97|47.08|46.935|47.63|45.42|42.57|35.32|40.5|30.52|29.91|23.77|23.52|18|19.55|20.68|14.74|14.16|11.37|6.82|9|9.2|8|7.75|7.69|6.36|5.97|6.3|6.64|6.11|7.3|7.75|8.2|10.85|9.6|9.71|7.33|8.1|7.75|7.05|7.75|6.8|6.6|6.8|6.55|6.4|5.9|6.75|5.6|5.05|4.95|6.9|6.85|6.55|6.75|7|7|7.25|7.75|7.55|6.4|7.33|7.44|7.7|6.89|6.74|6.62|7.01|6.98|7.57|7.71|7.92|6.95|8|7.83|8.4|7.65|7.78|7.4|8.38|8.71|9.62|10.08|10.53|10.81|9.55|10.47|9.27|8.23|8.1|8.76|8.45|7.84|7.94|9.64|10.18|10.16|12.76|13.04|11.82|10.21|10.51|8.51|8.15|8.48|8.22|7.82|7.33|6.68|6.44|5.29|4.39|8.26|7.78|7.92|8.5|8.98|7.67|6.65|8.95|8.59|7.72|14.85|18.63|20.95|21.53|22.14|20.44|17.94|16.49|16.96|13|12.59|14.36|12.4|10.78|10.28|12.11|12.5|13.48|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|170.01|168.81|178.33|198.81|193.97|187.22|185.42|176.05|176.95|174.58|183.6|170.07|168.02|178.7|177.18|159.32|154.2|154.8|132.57|140.53|144.76|155.55|160.69|158.18|139.44|138.67|145.31|155.98|149.18|143.85|149.14|156.68|156.99|158.98|176.22|180.98|171.53|149.09|155.95|145.09|138.55|126.8|125.52|122.8|118.35|127.81|129.82|133.01|126.4|120.68|116.26|123.24|123.26|123.66|125.97|128.94|132.91|132.23|140.28|135.26|130.56|132.02|134.85|130.23|127.69|120.94|117.47|110.11|101.56|100.74|113.84|111.31|109.17|93.51|90.47|89.24|87.57|85.99|86.51|90.74|87.66|86.05|89.98|89.81|87.95|81.47|83.79|83.82|91.25|85.65|89.04|95.44|86.99|83.32|84.35|82.9|79.28|74.71|70.59|80.31|74.73|78.91|75.42|73.59|69.44|68.81|67.19|73.37|69.55|70.6|69.65|66.83|68.2|63.52|62.31|63.46|62.65|66.87|67.46|67.03|61.37|58.48|57.91|57.89|58.46|57.87|58.56|58.42|55.14|53.37|54.91|50.54|48.01|45.85|44.15|50.09|50.92|51.91|52.63|56.78|55.09|52.22|47.94|45.75|46.57|49.08|48.14|43.65|42.69|44.52|42.27|39.31|36.78|34.62|33.05|28.34|30.19|35.97|33.77|31.36|28.96|31.3|36.05|38.92|35.48|33.5|37.78|36.99|37.97|36.56|38.9|36.82|40.37|42.16|40.75|42.13|40.5|41.88|42.78|40.77|39.06|42.72|42.44|36.47|37.59|37.39|39.3|40.32|38.62|39.5|36.17|37.73|38.19|41.31|43.8|42.12|41.15|41.86|39.88|40.82|40.59|40.72|41.55|42.12|40.93|40.39|39.44|38.27|40|38.01|39.54|38.65|40.77|40.9|43.4|40.11|38.14|38.71|37.79|38.3|36.91|37.34|38.82|36.84|36.22|37.28|36.87|35.42|40.7|40.28|39.43|35.9|34.08|37.11|36.85|35.66|32.21|30.73|33.99|31.88|29.77|26.59|31.4|31.34|31.46|30.92|27.76|27.64|27.46|25.77|26.57|24.77
01232|41272|/equities/shutterstock|R2000GROWTH|121.39|113.6|115.65|108.9|98.37|91.37|88.26|89.47|89.47|65.31|72.74|70.05|65.76|52.29|51|54.31|34.96|37.86|37.02|31.38|38.81|43.53|43.11|41.72|40.78|36.34|34.88|38.43|39.75|38.02|40.69|47|46.64|40.01|35.35|38.86|41|55|54.98|44.19|44.71|45.08|39.63|45.17|47.16|41.73|40.69|39.94|37.25|31.42|31.78|40|41.88|43.87|40.91|39.14|40.91|51.19|45.2|44.35|55.6|60.16|54.92|51.96|43.01|39.32|39.02|34.15|33.25|27.16|29.81|34.43|26.85|28.57|31.13|50.46|55.95|60.63|63.73|65.42|53.32|53.51|65.51|70.32|73.79|67.1|67.21|73.5|79.11|61.66|68.58|69.94|92.67|75.75|78.15|69.82|66.57|68.85|47.26|50.67|52.97|44.56|39.28|42.4|30.39|23.84|24.87|24.88|22.4|21.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|61.17|77.505|81.37|76.09|78.35|76.45|69.84|65.11|64.03|63.23|55.62|48.08|39.98|40.97|43.34|44.3|38.62|40.47|41.68|39.27|41.96|45.08|44.87|50.63|50.05|45|43.14|45.66|50.25|46.17|52.66|65.06|67.9|66.08|58.05|59.98|58.45|70.25|69.45|65|65.8|68.75|68.5|62.9|51.7|52.95|52.75|53.7|52.3|60.9|61.2|59.95|56.75|56.25|50.65|50.7|49.6|49.6|52.1|53.5|53.5|52.82|51.7|51.58|43.23|45.05|43.82|42.76|37.85|37.11|38.82|41.1|40.47|33.98|35.06|37.5|42.74|44.73|45.99|43.7|48.21|43.58|51.95|47.02|44.46|50|55.42|48.06|49.4|49|48.51|65.64|68.41|68.61|74.29|74.69|77.92|87.89|84.98|85.75|75.55|70.22|73.42|81.88|73.18|76.56|72.25|66.86|62.47|58.02|50.46|48.99|49.49|45.68|52.03|49.53|51.76|46.77|43.98|49.38|42.1|37.02|34.11|39.22|44.5|41.29|39.63|40|36.77|31.2|28.85|29.33|29.14|26.21|24.83|18.8|22.48|22.46|20.98|21.39|22.29|21.22|23.94|21|19.85|20.67|18.25|17.5|16.48|12.39|12.46|10.91|10.79|13.14|13.31|9.98|10.5|11.85|17.12|15.25|16.67|17.43|12.32|12.5|13.97|18.73|20.95|22.11|20.1|18.52|19|17.01|17|16.85|16.91|16.1|16.11|17.88|20|19.96|18.71|18.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|89.2|63.6|61.34|60.36|59.31|61.05|65.13|68.72|55.69|39.6|47.81|41.62|37.88|25.38|22.28|17.11|14.48|13.59|13.65|12.05|15.34|17.53|19.12|18.31|18.33|18.21|17.82|19.42|17.42|15.51|17.53|14.71|16.31|14.05|14.62|18.17|18.56|26.92|30.2|28.55|30.65|29.65|28.25|27.85|26.1|26.75|24|25.9|23.85|23.45|22.45|25.35|24.2|24.45|24.25|21.65|23.4|20.5001|18.7|17.3|15.9|14.35|14.1|13.06|14.31|16.25|14.6575|14.82|13.02|14.1|13.91|15.84|14.26|19.71|19.1|20.39|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|104.86|94.71|94.4|101.75|104.51|102.9|100.06|102.71|101.1|91.05|87.46|93.22|89.76|90.89|84.96|82|67.12|70.3|62.58|53.8|60.54|69.96|75.85|74.25|72.39|79.74|71.21|71.82|88.19|81.66|87.37|88.62|81.05|85.99|89.02|89.46|79.02|77|80.84|74.69|68.05|65.04|59.9|66.02|68.97|75.28|61.57|68.11|69.39|71.86|66.49|77.93|83.19|83.71|83.41|82.39|78.97|69.62|73.52|72.13|64.13|63.67|63.18|63.51|56.97|55|54.06|53.99|50.83|43.1|46.9|47.89|46.65|50.95|49.71|52.91|47.99|47.53|46.87|49.5|44.15|45.9|48.4|47.18|46.54|39.96|44.88|43.43|49.54|52.63|57.43|59.2|57.12|52.08|55.71|49.63|48.57|49.68|50.83|47.31|45.8|44.69|38|37.18|34.8|34.86|36.58|34.24|31.82|31.76|29.4|28.98|25|23.7|23.86|25.3|22.91|21.84|19|19.18|18.16|16.32|15.75|18.05|19.84|18.83|19.5|21.21|17.36|16.27|18.3|20.17|18.45|15.97|11.94|11.75|10.15|11.22|12.77|9.57|9.07|7.75|7.95|7.48|7.37|7.5|7.03|8.29|7.05|7.1|5.7|4.53|4.04|4.88|6.58|5.82|5.62|6.05|6.51|5.96|4|4.68|5.1|5.39|5.25|5.5|7|7.16|7.03|7.07|7.04|7|7|7.17|6.17|5.75|5.68|5|5.41|5.11|5.03|5.05|5.25|5.8|5.57|5.11|5.34|5.11|5.25|5.3|4.76|6.03|5.5|5.17|5.55|6.18|7.04|6.78|6.5|6.62|6.88|6.25|6.24|6.31|6.51|5.26|4.99|5.03|4.9|4.69|4.61|4.6|4.67|4.17|3.9|3.42|3.46|3.27|3.36|3.25|2.64|2.54|2.64|2.44|2.53|2.32|2.54|2.2|2.25|2.17|2.38|2.45|2.18|2.41|2.06|2.08|1.89|1.8|1.73|1.25|1.23|0.75|0.93|1.11|0.82|0.85|0.6|0.5|0.52|0.56|0.48|0.44
01236|16769|/equities/nuvasive|R2000GROWTH|53.85|62|62.11|64.26|68.14|68.59|71.89|65.26|62.33|54.44|56.29|46.77|44.88|48.47|51.73|57.66|55.61|60|59.64|48.86|66.27|77.53|77.58|72.13|70.53|63.59|63.33|67.15|58.87|58.03|60.87|57.16|59.38|50.24|48.87|63.7|56.34|71.55|70.1|59.02|51.9|51.42|53.08|52.07|48.26|48.25|59.09|57.51|56.7|55.24|62.56|66.62|77.17|74.99|72.46|74.85|75.25|71.18|67.3|64.65|59.39|66.44|65.47|62.25|60|54.5|52.87|48.37|41.85|45.89|53.21|52.19|47.07|48.19|51.67|54.88|47.62|50.67|44.94|45.65|45.46|46.36|46.99|43.85|40.61|34.79|35.14|37.11|35.65|33.36|33.52|38.41|36.72|37.36|32.15|33.41|31.43|24.54|23.78|22.95|24.89|21.81|21|21.32|18.38|17.35|15.78|14.64|14.38|23.12|21.13|21.01|25.3|19.18|19.7|16.75|15.82|15.5|12.88|14|14.25|16.88|24.42|29|33.02|33.54|30.87|25.5|26.73|28.01|26.18|23.72|26.13|35.39|29.8|33.07|35.65|39.15|41.6|45.46|41.3|27.81|31.91|31.91|36.6|41.71|39.75|41.55|45.01|36.24|37.62|30.76|26.92|37.16|34.72|32.75|47.08|49.16|47.72|56.15|44.19|42.25|37.34|34.73|37.22|39.64|39.68|42.78|42.33|36.08|31.8|28.65|27.19|26.13|25.69|23.87|23.22|24.25|23.3|22.86|23.36|20.12|20.64|17.29|17.91|16.47|20.07|18.96|18.63|18.37|18.1|17.25|17.32|18.87|18.96|18.71|16.53|15.78|14.27|12.8|12.74|12.96|10.25|9.5|9.91|10.42|9.63|9.9|11.13|11.4|11.05|||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|10.53|9.58|11.265|9.28|9.755|9.21|10.21|10|12.4065|19.2|23.17|23.5|18.01|14.22|14.62|14.53|15.2|12.48|11.37|8.93|9.5|8.87|9.82|10.51|8.45|8.05|9.8|12.64|12.54|11.3|13.45|13.71|12.28|11.84|9.43|11.32|11.3|12.2|13.41|14.71|15.57|17.04|14.14|14.86|13.58|16.05|14.53|13.84|14.29|15.19|13.97|12.99|10.11|8.03|7.7|7.17|6.93|5.53|5.08|6.02|7|7.31|6.68|6.75|5.47|7.05|7.51|8.38|6.39|6.03|9.4|10.75|7.57|13.71|14.13|17.36|14.2|12.35|10.16|10.8|8.76|7.71|8.42|7.76|5.82|5.93|7.18|4.19|3.7|2.36|2.23|2.09|2.52|2.73|2.35|2.45|2.1|2.34|2.42|2.46|2.33|3.32|3.25|3.17|2.64|3.82|2.82|5.82|5.27|5.23|4.91|4.95|6|4.59|4.91|5.25|6.02|6.57|3.55|2.83|3.14|3.8|4.58|6.99|5.98|7.37|7.26|7.17|6.14|5.7|4.63|4.13|4.13|4|3.36|2.56|2.21|2.95|3.27|3.21|3.33|3.8|4.03|3.5|3.88|8.68|9.82|11.6|11.62|6.78|8.9|8.65|7.91|8.48|7.85|8.65|10.41|15.05|14.18|15.15|10.6|10.35|10.4|11.72|9.84|9.74|10.67|15.31|16.17|16.77|11.88|11.21|11.67|14.4|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|53.25|50.71|54.31|56.31|57.24|64.82|64.07|49.02|43.24|36.48|40.79|42.57|33.43|24.25|21.9|19.4|17.6|14.81|19.21|18|33.85|38.14|42.44|35.77|38.44|35.13|34.27|30.16|28.38|28.33|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|45.51|45.98|46.38|43.87|43.88|43.78|40.39|37.44|39.05|34.92|39.7|37.48|33.72|34.73|35|31.23|28.28|29.22|24.6|21.72|29.87|33.86|34.11|32.71|30.88|31.27|34.66|33.6|33.28|28.65|31.44|28.04|28.89|27.72|28.33|27.92|26.3|24.24|23.9|23.8|21.65|21.85|18.1|16.4|16.15|15.65|13.75|13.8|15.1|15.8|18.4|18.05|17.4|16.5|15.95|16|17|17.2|17.95|18.3|15.15|16.73|17.1|17.24|15.49|15.29|13.5|13.97|11.99|13.69|16.52|17.21|18.17|18.4|17.79|18.81|21.38|22.36|20.8|21.85|20.9|20.08|22.26|21.92|22.65|22.35|23.11|22.38|24.34|23.88|23.64|24.75|24.05|24.04|24.67|22.05|23.42|22.17|24.13|24.01|21.96|20.05|19.9|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|100.86|83.79|88.6|88.9|90.55|97.11|91|88.61|86.73|72.32|77.34|73.98|63.28|57.82|58.76|52.55|50.17|49.97|47.68|48.67|59.44|65.79|70.12|70.16|69.57|64|61.68|63.12|59.51|55.8|63.24|65.07|65.07|58.67|54.25|65.91|59.99|71.83|65.77|63.57|58.65|59.67|53.82|52.64|53.9|60.15|57.76|56.9|57.83|57.44|51.92|51.39|53.69|52.41|53.36|47.58|50.01|48.55|47.9|48.48|41.44|43.09|46.09|46.14|44.46|45.51|45.85|44.92|41.29|42.76|42.5|48.26|45.57|41.49|44.22|48.37|52.59|52.01|50.38|54.14|53.61|44.92|50.43|49|47.85|44.84|46.58|44.9|47.91|44.83|44.23|46.2|42.91|44.53|43.87|43.07|40.41|40.44|37.3|36.92|38.4|38.97|36.68|37.34|37.34|37.35|35.57|33.48|33.29|30.43|33.73|33.57|32.27|31.05|33.79|36.55|33.84|35.12|32.87|31.92|31.46|25.33|28.49|31.37|33.84|34.95|33.77|30.78|29.61|28.03|28.39|28.05|27.03|26.27|24.24|29.5|27.21|27.06|28.25|26.51|24.6|23.65|25.4|22.74|21.07|22.96|23.01|23.29|21.45|21.62|16.67|15.87|16.31|19.87|24.33|22.45|26.15|26.97|36.07|36.82|34.17|36.96|34.14|36.21|29.43|31.13|31.04|32.48|32.1|29.79|34.82|34.15|34.12|34.16|30.45|33.08|32.5|31.43|29.36|33.11|32.5|32.95|32.32|31.63|40.6|37.73|40.18|37.25|35.49|39.02|36.51|38.8|35.03|36.8|35.05|34.75|28.48|26.77|24.43|28.45|29.65|28.62|29.77|31.07|27.5|26.77|24.47|26.47|24.93|20.67|22.11|21.36|21.33|18.8|18.35|18.83|19.39|18.67|20.35|19.67|16.71|17|16.83|14.47|12.4|12.95|13.01|12.84|11.35|12.07|14.45|14.54|21.92|21.14|18.03|21.03|19.03|19.33|22.59|20|17.49|15.51|17.67|18.47|18.67|20.21|22.84|21.79|24.5|26.42|24.83|28.12
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.28|29.92|36.22|33.74|34|36.69|42.27|38.47|34.95|28.81|31.28|29.21|26.95|25.79|24.64|23.86|24|21.08|20.76|14.3|26.34|31.76|33.9|32.32|29.88|28.51|25.73|27.22|27.78|27.98|36.79|35.88|36.18|34.56|31.55|35.06|35.22|39.28|39.04|36.7|34.5|33.79|29.83|28.76|29.26|32.54|32.21|29.02|27.63|28.9|26.4|28.23|28.05|26.05|24.2|24.93|25.37|23.47|22.13|22.74|21.33|22.98|23.85|24.4|20.34|18.08|19|18.35|18.99|16.8|16.34|18.24|18.56|21.58|26.14|29.34|28.69|29.42|30.73|33.35|30.6|28.17|29.54|30.35|27.21|24.98|26.88|24.21|26.19|25.9|28|28.59|26.17|27.89|33.9|32.95|28.82|29.82|28.5|29|27.5|26.3|23.75|22.16|21.03|21.55|20.96|21.73|20.93|22.22|23.5|22.39|19.23|20.79|21.04|18.59|19.21|19.57|18.2|18.27|18.34|17.23|18.29|19.16|20.88|19.48|19.9|18.71|18.43|16.43|16.05|15.85|14.62|14.68|12.86|14.55|12.6|14.25|15.4|14.59|13.82|13.31|13.71|12.95|13.45|12.33|12.38|12.1|11.13|10.04|10.39|7.65|7.47|8.94|10.55|9.42|11.63|12.62|13.5|13.35|13.22|14.28|14.37|14.62|13.23|12.73|12.19|12.3|12.51|13.75|13.06|13.49|13.94|14.53|14.29|14.3|13.62|15|14.32|14.51|14.25|14.15|12.65|12.72|11.74|11.52|12.49|11.07|11.07|12|11.3|10.95|10.43|10.53|10.6|11.47|12.01|11.49|10.21|10.81|11.22|10.53|10.54|10.03|10.16|8.42|8|7.76|8.78|8.79|8.96|8.09|7.84|7|6.86|7.01|6.74|6.5|6.72|6.35|6.42|6.1|6.1|5.58|5.62|5.05|5.1|5.62|5.37|5|5.2|4.73|5.8|5.83|6.05|5.95|5.18|5|5.02|5|4.88|4.48|6.23|6.03|5.91|5.67|5.85|4.89|4.83|5|5|4.04
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|39.95|37.5|38.99|37.6|36.42|35.43|39.63|46.21|46.39|41.14|43.38|41.29|28.61|25.33|26.3|29.29|29.24|26.32|22.56|19.33|22.65|25.59|26.2|23.15|22.07|19.12|16.83|18.49|16.15|14.45|19.21|16.35|16.04|15.03|13.81|16.21|13.5|13.8|15.4|12.85|13.2|13.65|11.5|13.6|13.15|14.15|15.75|16.25|16.55|16.7|15.2|13.15|12.45|14.7|11.25|11.85|10.85|12.6|11.3|11.3|8.85|10.85|10.42|9.42|8.92|7.13|7.67|7.1|7.65|8.27|8.87|8.75|8.2|6.8|6.5|7.11|9.34|9.36|8.02|8.89|9.87|7.55|8.66|7.97|7.95|7.18|7.27|6.78|8.4|7.18|5.78|6.41|7.09|6.44|5.97|5.43|5.2|6.87|6.14|7.5|6.82|5.95|5.02|5.2|4.99|4.99|4.69|4.44|4.58|5.62|5.11|6.15|6.5|5.83|5.63|5.56|5.11|5.2|5.16|5.89|5.82|6.15|7.88|9.29|9.08|9.84|10.19|10.39|9.84|8.66|8.66|9.48|9.81|8.7|7.1|9.8|10.79|12.75|15.05|17.83|16.52|15.57|21.84|17.16|17.09|23.77|21.86|23.09|17.4|18.17|17.3|17.87|14.27|15.35|14.62|13.17|17.42|17.01|19.51|17.27|18.2|21.66|19.31|19.55|17.91|24.37|32.92|38.08|39.24|44.3|45.63|38.3|38.35|40.04|41.53|44.88|41.79|42.15|37.59|37.76|38.2|41.8|48.12|41.99|45.19|39.04|41.33|39.4|36.83|29.51|24.1|28|24.5|22.8|26.9|25.93|25.96|25.65|23|22.43|22.95|22.97|27.14|23.88|23.43|19.34|17.4|20|22.2|18.66|17.6|20.91|20.69|18.56|19.75|25.51|24.4|21.61|19.59|18.62|17.5|19.2||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|175.38|198.51|194.13|191.4|194.97|225.35|238.21|245.54|257.49|183.21|188.77|173.73|136.91|122.0208|126.67|111.42|111.86|108.13|75.71|77.67|138.92|167.08|175.14|169.05|167.5|150.42|141.97|149.74|145.1|139.68|147.18|130.18|132.74|132.57|98.6|134.54|114.75|127.16|135.8|122.95|137.9|152.25|160.65|172.4|166.1|159.65|155.4|151.2|137.15|132|118.25|130.1|136.4|137.5|145.8|160.3|176.25|174|168.25|163.65|137.7|132.09|137.84|128.77|151.62|138.99|161|176.31|165.62|159.66|164.79|173.8239|196.5315|213.364|198.3544|213.6712|178.7578|156.1394|152.5034|189.6063|181.9876|178.5794|150.4625|136.6474|129.7017|119.8863|120.0419|114.6916|115.0418|111.958|114.3997|109.3315|96.2573|88.8154|102.4636|105.7172|99.0503|100.6313|90.8025|93.0692|102.0695|88.1072|85.3166|84.1928|76.545|71.0305|70.9353|70.6115|69.4305|60.3921|62.8303|65.8589|66.6685|61.1541|56.2206|51.8776|47.6299|52.4776|51.8205|49.6585|48.2108|44.8869|44.725|41.2583|47.2584|43.3917|42.8488|41.9916|39.1915|43.9822|47.268|48.3727|45.0965|40.744|36.2772|42.7345|41.08|52.53|49.03|55.2|49.67|48.86|44.93|39.39|35.95|36.03|37.14|41.13|38.53|38.86|49.29|40.11|32.94|34.92|46.65|40.01|38.9|32.81|30.38|23.41|17.39|19.89|25.84|25.58|26.33|30.06|30.54|33.34|34.18|28.86|27.49|27.95|29.37|30.38|30.72|30|31.69|31.87|27.01|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|12.03|10.78|10.326|11.98|17.88|15.39|11.69|14.23|18.52|24.05|15.5|18.32|18.7|21.97|40.32|31.74|67.18|30.28|13.28|10.65|10.37|10.35|10.31|10.27|10.3|10.23|10.17|10.1726|10.13|10.1|10.04|10.04|9.98|9.9|9.725|9.78|9.65|9.57|9.58|9.51|9.54|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|53.05|50.01|54.6|58.07|55.64|53.76|57.9|47.1|49.44|49.98|43.41|35.85|34.78|37.17|31.11|35.08|29.11|26.92|26.25|24.68|30.17|32.81|35.07|39.82|32.39|31.55|39.51|44.16|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|38|37.17|43.7|38.26|42.49|39.29|41.27|47.79|57.86|58.98|60.65|63.07|52.96|46.86|49.49|46.44|50.5|50.94|48.7|43.03|55|52.03|48.36|47.16|41.28|34.17|44.28|48.3|45|40.1|37.38|37.95|33.03|31.13|33.6|36.53|38.83|48.11|41.43|38.44|32.79|34.4|27.81|26.93|26|26.29|16.86|15.98|18.93|19.75|20.83|20.79|18.47|12.57|12.26|9.81|13.9|13.17|11.06|11.01|6.21|14.19|8.2|6.03|7.05|8.18|7.52|6.34|7.56|23.82|31.6|30.45|25.18|26.64|37.23|51.24|49.02|58|59.47|61|69.27|55.33|52.53|44.78|40.87|43.97|32.27|26.89|26.29|23.7|19.38|26.29|30.8|26.05|16.73|15.75|17.87|21.45|19.09|15.64|14.85|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|43.94|43.76|41.71|47.04|48.41|48.5|46.7|47.29|46.58|47.16|47.62|33.97|29.6|35.99|37.04|37.28|35.96|41|36.24|36.11|44.72|46.95|41.4|40.05|39.15|45.77|46.85|42.42|40.55|34.71|32.44|32.25|33.65|35.43|31.23|32.12|32.39|30.76|31.66|30.37|26.38|26.24|24.98|25.15|24.35|24.58|28.16|28.38|28.65|31.6|26.76|21.12|18.84|19.79|20.2|19.53|18|16.36|16.45|18.31|15.9|15.71|16.18|16.96|16.47|15.54|16.36|14.54|14.25|14.79|13.85|15.83|15.31|14.63|18.25|21.06|18.69|18.76|18.16|20.93|17.36|15.18|16.58|14.94|15.28|14.35|16.64|15.99|17.31|16.84|15.85|16.46|16.68|15.35|16.22|16.56|15.12|14.51|13.76|15.92|14.69|12.33|11.72|12.3|10.78|9.73|8.5|8.3|7.94|8.6|8.21|7.61|5.86|5.4|6.17|6.41|5.41|4.99|4.93|4.91|4.23|4.03|4.02|5.15|5.79|5.66|5.93|5.42|4.69|4.63|4.71|4.53|4.41|4.48|4.01|4.87|3.95|4.62|5.71|5.17|3.96|5.07|6.36|7.04|6.78|4.81|3.95|2.32|1.75|1.85|2.16|1.87|2.25|2.6|3.33|2.51|4.4|6.05|7.19|7.66|6.44|7.45|7.66|9.41|9.36|10.6|10.48|10.9|10.52|10.73|10.25|10.69|11.85|12.16|11.99|12.52|12.28|13.71|12.69|12.49|11.88|11.53|12.51|13.17|14.56|16.35|17.61|18.56|17.32|18.01|16.05|16.46|16.45|16.8|16.99|18.19|17.35|16.99|17.14|18.16|16.78|16.66|16.7|15.16|12.48|12.26|10.93|10.46|12.12|10.15|9.51|9.76|10.07|9.64|9.8|9.03|8.65|8.11|9.21|8.52|7.96|7.28|6.79|5.61|6.15|6.98|7.09|7.52|7.28|8.98|9.82|9.89|12.89|13.11|14.06|13.74|9.78|10.21|12.62|11.4|10.72|10.22|11.22|12|11.62|10.44|10.92|9.57|10.82|9.46|8.56|7.1
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|21.87|22.11|19.86|21.4|22.05|23.19|27.95|24.98|28.05|25.55|24.18|21.16|18.15|17.28|14.5|13.81|11.15|10.81|10.16|8.8|12.38|12.53|13.05|12.87|10.66|9.01|11.55|12.64|12.84|11.79|10.54|9.71|9.94|8.1|7.85|9.34|8.55|10.2|10.38|7.98|8.68|7.94|7.43|7.08|6.54|5.1|4.42|3.89|3.9|3.66|3.28|3.41|3.72|3.59|3.96|3.1|2.14|2.44|2.25|2.3|2.4|2.44|1.9|2|2.01|1.8|2.37|2.525|2.502|2.62|3.2|2.04|2.05|2.51|2.76|2.58|5.5|5.38|5.62|5.9|6.08|5.85|6.9|8.35|7.16|7.81|8.15|8.37|7.81|7.39|8.06|8.04|8.23|9.22|9.1|8.5|8.25|9.13|9.48|10.02|10.86|11.4|10.47|10.17|9.43|12.97|11.88|12|11.82|11.26|12.14|13.58|11.12|11.62|9.72|20.01|26.19|27.02|23.41|23.17|22.98|20.99|26.95|32|28.81|24.34|28.89|27.92|20.4|18.22|16.31|13.75|10.85|10.93|9.63|12|13.3|13.08|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|117.67|100.11|82.22|76.83|74.78|85|89.92|77.8|77.07|58.15|49.09|46.25|42.76|32.04|28.4|26.21|24.24|24.83|26.87|24.7|33.95|39.34|38.26|35.91|32.77|32.26|29.75|31.11|29.4|27.88|31.05|29.6|34|30.68|29.4|38.78|36.47|38.26|42.45|41.15|40.45|41.15|38.9|41.1|40.85|38.45|31.6|33.15|31.25|32.3|28.25|28.5|24.65|22.8|22.5|25.7|27.45|27.3|26.4|21.4|18.75|19.7|19.07|17.47|15.99|16.02|15.78|15.78|13.7|13.96|16.43|17.39|16.69|16.83|14.24|14.13|13.19|12.43|13.5|13.59|12.7|13|13.18|14.84|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|69.37|91.25|75.12|88.37|63.36|35.11|30.03|27.2|25|22.176|18.255|18.41|17.55|17.99|19|16.98|16.5|18.65|15.11|12.16|17.55|18.09|18.51|18.28|15.03|17.72|19.61|15.37|16.81|17.72|19.25|18.52|19.72|19.48|19.51|18.47|20.5|22.11|15|24.17|25.84|13.98|15.733|16|19|18.27|24.35|9.45|8|9|8.35|9|9.76|10.9|9.8|9.25|9.5|10|7.5|3|4.18|4.092|4.01|5|5.19|5.5|5.6|5.93|5.74|5.88|5.45|6|7.2|5.79|7.5|7.8|6.25|6.01|7|5|4|4.5|4.2|3.6|5|5.299|5.8|5.5|6.5|5|4.404|6.2|5|5.1|6.5|6.3|5.35|5.3|5|5.4|6.7|5.5|3.3|4|6.3|2.5|4.6|5.5|6.3|4.6|4.2|2|1.2|1.188|1|1.488|1.188|1.388|1.48|1.208|1.4|1.528|1.888|1.988|1.988|1.928|2.128|1.9|2.1|1.6|1.4|1.45|1.35|1|0.748|0.85|0.96|0.85|1.08|0.99|0.7|0.83|1|0.5|1|0.42|0.4|0.1|0.7|2||2|9.4|15|23|||42.5|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|50.09|63.42|73.27|84.41|91.41|80.71|79.78|70.33|81.19|77.5|72.68|57.05|49.05|38.89|34.27|33.84|35.4|31.96|23.95|21.28|23.2|24.47|21.8|20.5|24.21|23.12|22.57|32.61|36.75|31.76|27.41|31.78|31.39|27.62|24.31|30|26.53|28.87|24.11|13.42|12.12|13.4|9.85|7.95|5.8|5.96|7.39|7.26|5.85|3.65|2.85|1.35|1.14|1.04|1|1.4|2.2133|2.45|2.9|3.455|3.56|3.66|4.58|4.675|4.29|4.47|4.47|4.9|4.71|4.83|6.21|6.7|4.46|4.18|6.74|6.58|6.5|4.8443|5.01|5.47|6|7|7.24|7.0001|5.88|7|10.09|9.604|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|38.72|37.43|38.79|37.42|40.14|39.48|39.43|39.63|38.72|33.23|32.51|32.24|19.77|20.18|23.15|24.87|23.12|21.19|21.49|17.01|31.43|32.7|35|34.59|34.6|34.95|33.22|35.04|34.75|30.77|40.06|34.9|37.77|36.56|34.19|34.26|43.1|49.65|46.89|37|38.78|43|44.66|41.59|43.76|43.84|42.06|44.25|47.22|43.8|42.68|32.7|30.01|27.84|35.52|32.9|33.91|41.98|38.5|37.1|32.76|41.55|38.43|32.01|30.67|26.02|21.07|19.78|20.4|21.05|28.4|30.11|22.26|21.65|23.59|26.6|43.36|47.71|39.31|47.25|48.02|52.94|55.46|56.88|60.27|68.21|82.86|67.87|77.35|66.13|63.25|77.53|91.82|76.75|68.75|60.06|67.83|67.36|52.65|49.6|34.71|29.63|26.06|23.65|21.89|21.44|19.17|18.9|24.19|26.67|21.99|20.05|23.4|16.28|23.29|26.9|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|71.55|79.31|86.75|101.29|108|94.11|109.21|114.89|118.66|112.78|85|82.48|67.7|65.02|67.74|47.94|53.26|55.21|52.77|36|59.33|67.51|59.89|62|82.5|97.41|99.02|75.14|72.77|61.18|61.3|59.6|55.08|47.89|44.66|55.55|53.23|62.99|60.49|61.93|66.12|60|47.27|41.34|38.87|43.49|43.37|41|37.88|33.13|31|33.28|35.05|37.24|34.01|33.49|36.1|35.34|36.16|36.83|31.89|34.67|35.3|40.02|36.31|38|36.5|36.85|42.25|34.03|38.5|46|45.99|47.25|48.19|68.49|60.75|80.25|69.6|49.8|43.5|45.63|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|43.14|38.85|40.74|39.63|40.63|42.76|41.83|38.37|37.14|33|33.26|31.34|28.93|29.25|31.85|31.13|29.82|29.36|26.41|26.13|29.15|32.29|32.58|33.03|32.42|33.02|29.38|31.28|27.14|23.98|29|26.19|24.78|21.97|19.49|23.92|22.17|27.03|26.03|23.75|23.12|24.08|21.53|22.02|21.46|20.2|20.16|21.52|21.52|21.31|18.77|18.55|17.49|15.76|15.68|13.89|15.07|15.83|15.84|15.94|12.22|13.25|13.16|13.12|12.8|12.96|13.82|13.15|11.81|14.62|15.61|16.88|15.07|13.78|13.89|14.98|15|14.98|15.23|15.73|17|15.35|15.48|14.91|14.25|13.19|14.78|14.5|14.65|13.75|14.53|14.98|12.75|12.27|14.55|15.68|13.66|12.89|11.83|9.84|8.83|8.83|7.77|8.11|7.7|8.11|7.85|5.92|5.8|6.37|6|5.73|5.84|4.81|5.14|5.54|4.71|4.26|4.34|3.72|4.27|4.37|5.45|5.91|6.58|6.56|6.76|6.57|6.48|7.09|6.97|6.55|5.66|5.42|5.4|5.91|6.03|6.72|8.09|9.06|7.7|6.5|6.11|5.78|6.16|7.16|7.08|8.91|7.74|8.79|8.4|5.07|6.1|6.74|8.19|6.81|8.61|13.05|16.5|14.54|11.68|13.38|13.98|14.24|11.97|11.65|11.21|11.41|13.21|15.35|15.28|13.45|15.96|16.25|15.89|15.67|15.05|16.49|16.25|16.2|15.35|15.27|15.72|14.85|15.18|15.28|18.83|18.46|17.96|17.6|15.05|16.39|16.09|17.03|17.1|17.46|15.53|15.64|14.08|15.25|15.8|16.64|17.75|17.38|16.62|18.58|18.41|16.8|18.61|17.76|18.15|19.9|18.86|18.5|17.65|15.25|14.89|14.97|20.1|19.98|17.58|18.2|17.28|14.55|14.58|16.26|19.5|19.46|17.05|18.5|20.65|20.91|23.98|25.5|23.22|23.85|25.67|23.62|22.3|21.3|20.15|17.6|20.6|21.2|23.5|22.6|22.87|19.65|22.14|22.31|19.69|21.44
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|34.55|35.86|32.94|29.67|19.86|21.94|25.68|23.31|19.24|19.74|20.79|17|15.48|21.79|23.88|21.63|23.6|20.49|14.85|11.18|13.99|12.35|10.64|9.71|11.7|11.4|14.05|12.22|11.36|10.38|8.86|8.19|7.24|7.02|6.22|7.96|6.68|9.92|7.9|6.6|8.35|9.1|8.25|7.2|7.7|9.15|8.15|8.65|13.8|14.65|15.275|14.2|12.15|13.55|16.35|13.05|10.7|10.55|12.3|11.95|9.65|9.21|12.51|11.12|9.46|8.1|8.12|6.99|6.32|7.61|10.22|11.96|8.66|6.68|6.8|6.39|6.74|6.35|6.08|6.77|7.75|7.11|8.01|4.65|3.62|3.56|4.26|4.24|4.8|4.76|4.53|9.49|9.47|7.69|6.47|6.52|6.04|7.59|8.62|12.36|11.58|7.14|7.8|7.02|6|7.32|4.02|4.008|4.14|4.997|4.56|4.365|3.976|5.46|6.06|6.9|6.3|6.42|5.94|6.03|6.96|6.96|6.96|7.74|7.44|8.88|9.06|9.06|9.6|11.46|12.66|13.5|15.6|16.02|13.68|16.8|14.34|17.46|19.5|19.2|18.42|18.24|17.7|18.72|19.2|31.5|18.9|18.06|17.1|17.94|11.16|10.26|9.24|12.6|17.52|14.82|17.04|28.08|31.98|31.26|21.96|24.12|20.64|20.64|20.16|23.34|28.26|32.22|30.78|30.78|29.82|30|34.02|40.26|39.6|41.76|46.5|47.46|56.7|45.96|43.8|38.7|41.34|34.8|38.1|42.12|43.38|43.8|42.78|42.18|38.94|52.14|47.28|48.3|48.12|52.56|42.48|33.3|30.06|39.06|57.12|60|63|51.18|54.36|80.1|58.56|49.32|90.06|92.52|96.42|90||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|18.44|18.73|18.17|18.6|17.03|19.13|17|16.52|15.87|14.47|14.84|15.29|11.84|10.49|11.43|10.74|12.54|10.17|11.78|11.04|18.42|19.3|20.5|19.4|18.79|18.65|16.68|19.8|18|16.84|19.69|17.8|18.5|17.15|14.29|18.76|16.32|17.12|17.68|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|223.37|203.4|210|179.55|177.9|168.31|179.01|186.32|177.05|145.36|141.19|129.49|116.94|109.66|115.79|109.64|99.69|97.45|82.3|71.71|91.68|107.11|105.64|97.95|91|88.44|81.72|92.85|92.32|81.18|97.88|88.36|87.83|85.31|80.24|92.22|99.03|108.42|101.1|96.6|95.65|98.2|93.5|94.3|95.5|99.7|100.4|102.55|113.1|98.75|86.8|79.65|75.15|77|60.55|59.2|62.8|61.65|61.9|62.5|52|51.94|54|54.99|51.41|49.5|47.53|45|38.62|38.41|40.08|43.32|41.18|38.96|43.83|45.46|47.75|47.47|50.6|52.61|44.29|40.05|43.03|39.98|41.67|39.08|39.86|38.15|38.64|38.12|34.8|36.56|39.9|35.7|40.51|41.31|35.87|33.56|31.62|33.21|30.56|30.09|26.52|24.83|24.25|27.1|27.25|24.54|24.35|23.43|22.76|20.76|23.61|22.14|25.8|23.63|22.11|24.55|23.31|20.23|20.5|17.61|23.2|26.59|31.5|29.22|31.17|26.52|26.39|21.32|23.9|19.6|19.83|19.15|17.28|19.9|17.6|19.33|20.2|14.5|13.73|15.3|16.34|14.62|12.9|12.02|11.49|11.35|11.33|13.9|12.46|11.29|8.9|9.96|13.52|14.5|16.24|22.63|23.75|21.4|22.4|26.54|25.94|30.01|25.07|26.59|29.55|29.69|32.14|27.89|28.33|26.3|31.4|29.77|27.53|25.4|23|27.45|24.5|23.65|27.4|24.7|26.38|20.82|22.95|23.5|23.7|22.6|18.9|19.05|18.65|18.16|16.8|19.95|19.35|22.9|22.03|20.37|18.8|18.6|20.17|19.2|20.62|20.27|18.05|18.5|18.85|19.97|23.25|20.05|18.3|20.78|20.8|21.85|21.68|18|18.3|19.25|18.75|19.85|19|17.7|16.6|16.3|14|16.4|15.2|15.1|14.5|13.45|15.1|14.07|15.75|15.95|15.95|14.26|13.1|||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|82|58.88|68.51|68.59|63.01|54.69|53.43|49.01|58.83|57.16|53.06|44.67|38.61|33.7|34.14|27.78|30.99|21.5|17.98|16.34|22.86|19.28|17.52|16.45|14.74|16.2|14.37|14.36|14.97|14.54|15.07|16.23|16.54|15|13.87|15.77|15.8|13.65|14.2|13.4|11.95|12.05|12.65|13|8.1|8.7|8.6|8.5|7.8|7.75|7.25|6.55|7.75|7|6.45|6.45|5.2|5.2|5.65|6.05|5.15|5.21|4.77|5.03|4.35|4.66|4.42|4.66|5.18|5.33|6.07|6.8|6.4|5.88|5.67|6.89|7.73|7.33|6.71|7.36|6.25|5.91|7.06|7.66|8.24|6.89|8.43|7.55|7.03|6.6|6.39|7.71|10.16|9.82|9.67|9.2|10.42|10.1|8.63|9.17|9.02|8.32|7.37|7.4|8.19|9.52|10.13|9.41|11.11|11.85|11.99|12.21|11.93|10.57|12.17|13.49|14.3|13.24|14.09|11.78|10.51|10.14|11.21|13.65|14.13|14.58|16.3|14.15|14.44|15.4|14.43|13.12|13.1|11.9|12.44|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|22.86|23.55|24.33|25.7|27.71|23.67|32.9|32.93|34.68|35.51|34.47|19.87|17.42|15.72|16.86|15.97|15.97|14.46|16.39|13.5|18.75|18.68|18.37|20.64|19.22|20.74|24.09|24.23|24.6|24.06|23.98|20.42|19.85|17.52|17.65|20.2|17.28|21.42|22.65|19.9|19.85|18.6|20.05|18.6|18.2|17.65|14.25|14|13.35|13.6|14.1|12.7|14.6|13.7|14.05|15.3|15.3|16|14.5|13.7|14.25|15.31|13.24|13.75|14.68|12.79|11.34|9.95|11.67|12.53|11.17|11.57|10.63|8.25|7.62|8.72|9.06|8.41|8.75|8.35|7.56|7.7|9.24|7.77|7.86|6.65|7.78|8.1|8.09|7.5|9.64|10.83|10.42|10.1|10.17|10.38|11.44|10.02|9.37|9.12|8.25|8.32|7.22|6.81|6.22|6.7|7.62|6.6|6.54|6.59|5.89|5.5|4.19|4.01|4.13|4.2|4.28|4.49|3.25|3.68|3.65|4.04|4.33|4.04|4.93|3.4|3.11|2.81|2.75|2.6|2.45|2.66|2.87|2.18|1.4|1.45|1.29|1.33|1.37|1.39|1.33|1.21|1.55|1.14|1.2|0.93|0.91|0.72|0.61|0.7|0.75|0.58|0.49|0.61|0.5|0.47|0.7|0.85|1.04|1.14|1.12|1.18|1.15|0.98|1.02|1.19|0.95|1.05|1.54|1.23|1.26|1.3|1.38|1.44|1.36|1.46|1.4|1.7|1.17|1.7|1.5|1.08|0.99|0.73|1.02|1.29|1.62|1.75|1.68|1.93|1.84|1.59|1.65|2.06|1.89|1.92|1.64|1.97|1.27|1.78|2.25|3|4.1|3.69|2.83|3.75|2.1|1.83|2.3|2.64|3.07|3.49|3.87|4.07|4.52|6.84|2.31|1.26|1.46|0.55|0.52|0.35|0.26|0.22|0.31|0.21|0.22|0.32|0.21|0.4|0.4|0.43|0.37|0.7|0.99|0.86|0.95|1.3|0.85|0.88|0.93|0.62|0.97|1.02|1.5|1.72|0.73|0.81|1.8|2.17|1.92|2.31
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|21.5|20.24|24.7|27.29|33.22|37.01|44.37|40.25|49.21|50.76|44.22|33.25|28.15|28.69|29.17|30.13|36.29|32.39|24.11|18.8|21.71|22.51|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|36.87|39.11|39.44|43.02|43.17|46.25|49.9|47.43|42.78|44.34|42.37|41.72|39.73|39.21|46.55|50.53|47.55|44.08|38.18|28.84|43.38|46.67|50.39|49.94|42.59|43.48|38.04|41.93|39.07|40.86|47.89|46.53|46.23|47.48|44.6|45.38|59.08|58.85|63.49|63.35|62.54|61.04|57.16|58.78|54.83|58.38|48.15|45.84|43.1|46.07|44.28|46.3|48.16|53.72|59.54|55.75|55.4|53.33|46.11|44.94|46.54|49.68|49.45|51.64|51.34|46.99|43.53|40.35|39.11|31.92|33.69|33.89|43.19|38.91|41.66|38.37|33.9|33.13|136.78|138.78|133.65|128.04|129.44|130.05|122.48|123|121.57|114.84|122.15|116.16|111.39|100.94|96.33|94.19|108.15|110.49|98.01|91.12|99.6|102.94|101.21|95.26|94.52|99.95|91.56|87.61|81.48|79.56|73.23|74.71|68.7|71.82|75.25|71.69|71.01|74.34|76.47|76|78.68|72.05|71.33|66|75.56|81.12|72.29|76.96|75.62|71.19|67.19|62.57|73.39|71.11|75.22|67.72|64.29|62|50.44|55.93|61.14|63.2|58.12|55.78|61.59|56.68|61|66.24|65.21|64.93|52.75|52.85|57.04|48.54|41.26|47.06|54.49|41.96|48.58|80.08|85.66|71.89|72.32|81.6|78.79|91.18|93.02|93.6|111.15|112.5|103.27|110.87|106.5|100.64|99.8|99.06|97.19|85.42|85.3|85.3|71.24|66.25|78.89|72|67.05|63.15|58.7|52.31|51.3|53.7|54.72|54.05|50.33|52.96|50.39|56.5|64.95|63.8|62.16|62.88|56.97|59.71|59.7|56.61|49.3|46.91|46.15|46.2|41.25|38|44.93|45.3|43.1|46.79|46.67|41.85|37.45|38.45|36.8|36.9|36.98|34.35|31.5|31.85|28.76||||||||||||||||19.05|18.4|16.26|16.52|17.67|18.7|22.95|23|23.75|24.75|24.75|24.4|21.62|19.38
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|80.3|84.86|91.93|126.75|127.89|107.09|137.99|113.51|132|123.43|143|120|74.24|71.465|76.83|66.88|70.19|68.27|44.13|33.33|80.11|84.23|63.22|55.94|42.07|33.97|37.56|28.57|26.98|23|15.57|16.73|17.82|17.52|10.62|14.53|21.18|25.25|20.33|18.6|21.61|20.46|13.95|14.58|18.15|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|36.89|41.06|63.75|42.215|57.17|34.05|37.8|43.08|44.22|62.57|71.3|30.66|31.4015|28.13|35.06|29.91|29.68|27.87|22.68|19.64|22.4|26.69|29.86|30.9997|21.1|22.82|24.81|25.25|25.41|20.52|25|24.73|21.02|21.79|22.03|32.22|25.49|31.98|33.18|29.67|35.5|38.75|31.45|32.91|36.33|36.14|30.88|28.87|24.97|24.39|21.12|17.14|16.78|13.9|18.95|22.48|25|17.55|16.49|14.41|14.2|13.5|16.8|25.75|24.45|37.11|33.07|35|29.47|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|54.9|54.9|62.17|68.01|76|70.79|76.27|78.34|106.57|91.2|79.6|70.2756|49.23|47.92|59.36|71.03|93|68.7|45.26|41.43|48.23|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|132.4|120.2|118.78|143.01|140.61|134.6|144.8|142.5|166.69|152.84|180.04|162.88|143.94|143.19|167.88|137.19|163.98|157.11|105.85|106.69|122.98|131.01|110.61|113.11|97.31|95|97.95|96.31|104.34|96.36|97.2|80.21|68.15|63.34|57.94|62.45|57.1|78.89|85.7|72.45|60.75|59.1|50|40.8|40.15|42|41.5|42.8|45.95|48.15|42.85|35.05|32.8|28.55|26.75|27|24.65|22.75|23.95|21.8|18.9|19.31|18.28|15.96|14.32|13.98|12.51|12.14|11.7|13.32|14.52|16.37|17.6|16.85|15.51|15|14.8|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|33.85|32.11|33.75|38.4|37.07|28.34|30|36.3|46.725|29.78|32|22.18|11.19|14.77|13.38|12|9.83|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|75.29|81.66|86.28|83.3|70.75|73.2|72.41|74.67|74.37|62.01|65.12|57.37|47.03|41.15|44.97|39.19|38.83|41.03|36.49|30.17|41.02|46.56|44.8|41.99|42.18|41.38|36.41|40.98|41.81|37.38|42.46|37.08|41.12|42.68|39.33|47|44.04|45.8|48.8|45.3|39|35.6|33.65|33.8|30.8|31.75|31.85|36.15|33.7|37.05|31.15|33.5|39.1|37.95|37.4|39.5|37|35.75|34.35|31.9|28.15|31.37|33.03|33.55|34.46|36.21|37.42|41.03|42.16|39.71|46.5|51.25|49.4|45.16|44.79|50.3|55.48|51.41|53.78|50.25|46.48|36.93|37.04|37.26|41.61|41.95|49.23|42.75|44.65|41.43|39|34.73|28.29|25.34|26.9|24.08|23.74|19.06|16.87|19.03|18.64|18.52|15.1|16.35|15.4|14.63|13.61|12.23|12.29|12.5|11.89|11.27|11.5|11.71|14.28|16.21|14.85|15.42|14.57|15.66|14.76|12.59|13.34|17.11|17.42|16.58|17.1|15.47|13.8|11|11.01|10.76|10.81|10.3|10.6|9.91|7.36|8.35|9.84|10.17|9.84|8.22|8.11|6.75|6.62|7.22|6.34|8.43|6.15|4.59|5.61|3.63|2.72|3.31|3.32|3.59|4.77|6.5|7.08|6.61|6.98|12.38|14.64|15.14|18.16|17.38|21|18.39|19.25|17.37|15.76|16.04|18|16.9|12.85|12.42|11.13|10.99|9.84|8.52|8.81|8.63|7.01|7.17|8.98|8.01|7.43|7.82|5.99|5.13|5.84|5.6|5.86|5.99|4.57|4.5|3.5|3.9|4.1|4.17|4.29|4.7|3.75|3.24|3.1|3.74|3.54|5.35|5.25|5.29|5.39|4.97|4.92|4.49|4.3|4.4|4.99|4.2|4.35|3.12|2.71|3|3.16|2|1.88|2.28|2.78|1.59|1.11|1.26|1.63|1.98|2.13|2.33|2.38|3.98|3.18|2|1.11|1.51|1.05|1.1|2.11|2.3|2.99|2.82|3.55|2.62|2.88|3.36|2|3.12
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|74.19|63.03|61.9|59.63|57.26|53.99|53.05|53.31|50.84|48|45.62|36.51|34.63|32.6|29.25|27.59|28.76|30.97|26.65|24.73|29.46|32.63|28.99|29.82|31.34|29.8|29.96|32.61|32.05|28.7|37.04|38.05|40.55|38.54|29.79|36.32|35.63|48.41|50.85|54.19|49.99|51.24|46.17|43.64|43.64|43.02|40.64|39.93|35.68|35.89|32.96|33.92|32.38|28.7|30.04|31.34|29.92|28.01|27.97|23.02|20.04|20.96|21.14|19.58|17.56|20.98|22.17|22.01|19.55|19.18|21.61|22.56|22.36|20|20.25|22.74|22.08|21.94|20.56|22.91|24.39|23.09|26.57|24.48|25.17|25.07|26.94|25.14|24.8|23.34|19.45|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|89|84.76|89.36|89.09|80.42|67.11|65.45|59.34|64.84|64.15|63.58|38|32.24|38.97|41.49|32.29|32.18|25.69|18.83|9.38|21.3|24.2|21.94|18.99|16.16|16.09|24.53|27.78|27.54|33.42|38.45|40.6|34.79|27.06|19.24|16.4|16.32|21.61|23.55|16.57|25.43|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|54.63|49.69|49.31|41.05|49.99|48.58|60|54.86|50.83|52.25|57.18|62.76|47.06|49.45|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|21.94|17|17.01|17.33|17.25|15.34|16.27|14.85|15.31|14.79|14|11.48|9.75|10.41|13.75|11.67|12.17|11.95|10.3|7.75|13.33|14.76|14.19|15.95|14.32|15.05|14.97|15.06|15.46|14|22.21|20.2|24.09|21.23|17.7|20.2|20.52|23.07|27.7|24.18|27.54|23.12|19.37|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|20.15|20.14|20.07|20.05|17.69|14.86|15.2|13.95|14.3|14.3|13.2|12.65|9.7|7.77|9.35|10.38|9.63|9.03|7.62|8.15|13.45|15|14.9|14.72|14.5|17.36|17.01|17.2|18.15|16.9|18.11|17.4|17.07|16.14|13.25|16.69|14.79|16.3|17.65|18|16.4|16.3|14.85|14.45|14.95|16.35|16.95|15.3|16.15|14.8|14.4|15.15|13.2|14.8|14.85|15.7|16.25|16.2|15.75|14.75|15.1|15.37|14.83|15.98|16.45|16.61|16.25|16.7|14.04|13.97|15.33|16.19|16.78|17.46|19.5|19.7|21.36|22.2|20.36|22.44|21.65|20.43|22|24.97|22.1|21.25|21.05|20.33|20.69|19.1|18.46|18.04|17.86|17.96|17.73|17.84|17.22|21.4|21.3|20.92|20.13|20.45|19.99|20.13|19.5|19.73|18.71|18.93|18.14|17.19|17.07|17.21|17.15|15.5|16.06|16.21|16.33|14.4|13.91|14.86|14.33|15.08|16.51|17.43|16.5|16.91|17.2|17.12|16.87|16.95|17.31|16.02|15.88|15.83|14.63|15.28|16.7|15.36|17.51|16.69|16.96|17.54|18.16|17.21|17.31|16.98|17.87|16.95|17|15.4|14.05|12.9|14.97|17.74|21.76|19.51|21.71|23.78|27.81|28.29|26.36|28|26.8|27.84|28.77|25.32|27.87|26.86|26.95|24.56|22.85|22.7|24.93|24.9|24.54|22.25|22.68|23.99|22.2|22.08|21|21.45|20.75|17.65|17.05|16.25|16.9|16.74|17.6|17.29|14.85|13.04|11.15|13.5|12.7|12.95|11.67|16.25|14.25|17.25|16|9|8.45|8.15|7.42|6.09|6|6.15|6.9|9.7|9.55|9.3|9.1|5.03|2.95|1.42|1.4|1.44|1.35|1.42|1.55|0.77|1.2|0.73|0.93|1.15|1.4|1.91|2.8|3.2|4.05|4.7|5.02|6.15|7.55|6.85|5.96|5|4.44|3.65|3.56|3.73|4.03|4.05|4.5|4.78|4.05|4.4|4.2|4.7|4.38|3.75
01273|17405|/equities/techtarget|R2000GROWTH|95.2|82.92|84.26|73.57|77.47|70.65|77.35|70.82|86.15|76.06|60.27|52.78|44.21|44.3|39.82|36.49|30.01|27.55|22.74|20.04|23.16|25.4|26.13|26.59|24.5|22.5|23.48|23.05|21.37|18.85|16.66|16.36|16.63|14.59|12.16|14.6|20.45|19.66|23.82|28.31|28.32|27.08|20.82|19.96|17.24|15.59|13.93|13.99|12.5|12.03|9.92|9.61|10.36|9.14|9.28|9.1862|9.18|8.8|8.55|8.57|8.065|8.01|8.12|9.11|8.06|7.98|7.81|7.36|7.04|7.86|7.95|8.71|9.3|8.56|9.08|8.63|8.98|9.3|10.82|11.5|12.18|11.07|11.47|10.13|9.58|8.6|8.72|7.64|8.95|7.99|6.5|7.43|6.89|6.69|6.81|6.04|4.99|4.99|4.53|5.3|4.45|4.44|4.41|4.9|4.85|5.12|5.58|5.46|4.77|5.92|5.65|4.1001|5.09|5.11|7.43|6.89|6.95|6.98|5.99|5.43|7.01|5.63|6.39|6.74|7.59|8.04|8.7|8.95|8.5|7.36|7.98|5.95|5.28|5.26|4.54|5.89|5.38|6.01|4.85|5.26|5.21|5.32|6.23|5.96|6.36|5.66|6.46|5.69|4.07|4.1|4|2.32|2.74|3.68|4.3|4.5|4.89|7.11|7.39|7.1|10.41|12.08|13.42|14.32|11.6|13.29|14.71|13.65|17.12|16.83|13.02|13.3|12.89|14.89|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|16.62|14.81|13.87|16.2|19.3|13.43|13.01|18.05|26.53|15.31|15.21|19.96|11.14|14.38|13.01|12.14|10.8|10.35|10.1711|10.15|10.19|10.22|10.12|10.09|10.04|10.08|9.97|9.98|10|9.89|9.9|9.83|9.77|9.74|9.58|9.65|9.65|9.6|||||6.32|5.71|5.43|6.3|7.25|7.33|7|6.7|5.65|6.36|6.19|6.39|6.81|7.98|8.4|8.88|10.17|10.14|9.48|10.11|9.96|9.6|10.08|9.48|8.61|7.8|7.62|7.38|6.99|7.38|7.08|7.08|7.23|7.5|9.15|9.6|10.2|8.67|8.49|8.1|8.22|7.8|9.21|10.71|12.51|11.7|12.51|11.73|12.27|9.75|8.31|8.52|9.48|2.46|2.52|2.1|1.98|2.16|2.4|2.88|2.46|2.52|2.22|2.52|1.8|1.92|2.52|1.92|1.98|2.4|2.22|3.36|2.88|3.6|3.24|3.36|4.08|4.56|3.84|2.88|3|4.08|3.48|3.96|4.44|5.52|4.56|5.88|4.38|4.02|3.96|3.48|4.14|4.44|4.74|4.68|6|5.16|4.68|4.8|4.32|4.56|5.1|3.48|3.48|2.76|3.48|4.2|3.6|3.48|2.04|2.4|2.64|3.54|4.56|7.8|12|14.16|15.6|15.24|18.6|12|12|10.68|11.52|14.28|16.2|16.32|19.8|24.12|22.92|20.04|23.4|6.16|5.84|5.12|4.32|4.64|4.08|4.4|5.16|5.36|5.24|5.68|4.4|4.6|3.32|4.8|6|3.8|3.6|2.4|2.16|2.2|1.8|2|2|2.2|2.24|2.4|2.08|2.68|2.32|2.2|2.2|2.8|2.4|2.2|2.2|2.8|0.68|0.77|0.9|1|3.28|3.2|3.64|3.72|1.68|0.96|0.7|1.04|1.4|1.2|1|1.2|1.36|1.04|1.6|1.44|1.56|1.6|1.32|1.04|1.28|1.32|1.12|1.08|0.84|1.92|2|1.24|1.68|2.32|1.88|1.8|1.84|2.2|1.8|2
01275|1061934|/equities/cactus-inc|R2000GROWTH|44.47|37.85|37.6|35.97|37.92|36|30.75|30.68|33.04|26.72|26.35|23.96|17.04|19.04|21.88|22.82|20.67|19.1|17.35|11.19|27.5|28.92|34.68|30.42|29.91|29.28|24.89|30.29|33.56|32.67|36.3|35.92|36.5|33.09|27.16|29.91|34.12|38.57|34.22|32.66|33.63|33.94|28.57|26.9|24.55|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|322.8|313.27|312.53|277.97|279.89|284.5|276.6|239|256|212.5|219.58|179.73|161.64|139.2|140.94|136.25|115.71|93.93|84.19|72.66|111.35|127.8|122.92|118.46|109.76|110.61|105.57|106.97|109.3|101.18|123.3|98.78|103.54|92.23|77.74|95.99|99.63|113.76|128.5|133.4|127.85|126.25|115.55|123.3|123.1|127.05|115.3|120.1|116.95|116.45|106.7|118.35|111.8|100.35|106.25|106.35|111.1|109.8|119.2|116.15|107.6|97.3|92.34|84.93|71.28|81.31|78.06|77.53|92.24|87.58|114.72|137.22|117.33|100.99|111.23|120.27|134.32|124.56|134.77|131.08|132.22|135.65|170.67|154.21|178|173|225.08|203.76|211.48|185.63|183.69|173.07|184.22|181.9|200|207.21|204.43|161.87|177.21|188.05|178.03|233.71|193.13|186.93|167|149.93|121.98|115.07|96.16|86.6|85.5|84.64|81|69|84.04|84.94|80.19|80.16|77.31|75.74|58.07|53.32|61.15|79.66|61.24|55.5|52.5701|59.51|58.46|48.5|45.25|45.47|37.06|30.74|27.02|25.75|18.68|22.59|24.24|20.89|19.57|16.38|16.18|15.75|14.71|15.5|15.44|15.91|14.88|15.27|11.27|6.46|4.84|5.9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|69.15|70.78|63.2|60.41|66.6|55.94|67.33|111.57|127.67|114|119.72|114.18|101.72|87.74|89.73|88.08|89.08|109.67|112.37|95.76|108.75|107.88|116.09|121.01|125.56|126.98|131.97|121.98|121.69|97.3|88.5|88.2|87.6|98.48|98.91|108.71|104.71|115.28|111.82|97.31|89.23|90.91|77.89|73.17|70.87|64.37|61.83|57.57|47.79|45|43.08|41.24|39.81|40.83|41.83|40.58|37.74|40.16|40.25|39.47|33.43|36.18|37.18|30.5|29.05|28.05|30|34.73|32.23|31.84|31.9|32.33|33.83|32.39|35.38|39.98|41.61|41.54|40.7|44.76|44.4|39.6|37.65|36.86|38|34.88|35.84|35.61|35.43|34.13|30.23|32.67|36.28|37.89|41.96|42.08|40.46|40|40.32|42.32|41.5|41.27|40|41.69|40.99|41.83|41.46|40.29|40.8|40.34|36.84|35.97|37.12|33.92|36.07|34.81|33.08|32.53|31.16|29.38|28.93|29|31.25|31.6|32.2|33.74|33.95|32.88|30.95|29.91|31.52|29.7|27.09|29.5|26.27|27.9|26.82|26.9|28.98|28.55|26.83|28|27.78|26.92|25.94|28.18|26.14|30.1|28.64|26.91|25.68|27.3|26.25|30.22|28.3|27.97|29.88|30.8|31.7|29.64|27.45|28.05|28.71|30.11|29.11|29.74|31.2|29.08|24.9|24.7|24.73|24.81|26.44|24.93|23.89|23.36|22.48|24.14|22.74|22.66|22.77|23.32|23.25|21.93|23.43|25.12|27.3|25.39|26|25.5|24.62|25.7|24.25|23.75|22.25|21|20.35|20.39|21.39|21.1|20.86|19.73|18.2|17.5|16.43|16.5|15.72|15|14.82|13.62|14.07|15.7|14.5|14.25|11.96|11.45|11.55|11.83|10.61|10.45|9.32|9.12|8.85|10.96|10.49|10.87|10.8|12.18|10.6|11.87|13.75|13.38|14.6|14.96|16.42|15.87|15.04|14.32|16.96|20.2|19.05|17.3|17.93|16.75|15.3|16.2|16.25|16.55|14.48|13.85|15.12|12.12
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|95.69|84.47|88.07|83.98|82.5|73.66|68.43|65.96|65|66.04|74.93|71.98|56.99|55.79|60.22|60.97|68.78|63.68|56.45|43.04|63.34|74.36|63.23|67.13|64.01|53.71|52.13|50.73|50.23|49.6|48.77|41.33|40.38|36.64|32.86|36.68|34.87|36.99|37.67|38.1|37.6|35.58|36.23|36.79|36.29|36.72|43.1|42.21|38.84|34.94|33.63|35.93|36.1|34.85|35.5|35.34|33.94|31.07|30.22|31.7|32.52|37.41|36.93|37.72|35.2|33.49|34.37|33.77|27.43|26.13|26.11|27.14|26.77|24.05|25.55|27|29.87|32.92|33.17|35.83|36.62|36.85|36.98|37.63|36.77|32.83|37.51|35.38|37.14|34.78|34.43|34.27|32.04|30.83|34.18|34.18|31.95|29.66|26.39|28.93|28.6|31.56|32.82|30.04|27.35|27.54|25.85|23.92|23.67|24.96|28.25|27.7|28.98|26.39|29.38|26.48|27.53|28.4|24.46|22.69|21.3|23.71|32.27|33.57|27.64|25.23|26.39|25|24.39|23.8|22.04|21.47|21.04|18.24|18.15|18.95|17.5|20.11|22.67|20.95|18.31|17.09|19.35|16.18|16.16|19.84|16.21|15.42|12.64|13.08|12.43|9.08|7.26|8.8|9.16|9.45|15.39|25.02|25.02|20.77|21.42|24.76|23.23|22.1|20.97|22.8|25.01|23.53|31.27|30.73|27.52|28.52|36.28|43.62|42.79|36.09|34.05|40.9|34.02|31.59|29.44|27.4|23.86|21.1|19.6|20.52|21.35|20.39|18.81|17.8|15.59|15.25|15.22|16.58|17.1|18.18|17.16|14.89|14.09|13.69|15.26|13.18|13.53|14.94|12.3|12.93|12.5|10.93||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|26.68|25.51|31.3|32.27|35|27.3|29.5|34.47|32.41|33.225|26.0463|16.25|13.1538|10.01|6.61|3.76|3.43|3.55|3.23|2.99|3.39|4.68|5.17|5.12|4.84|5.14|5.53|5.41|6.11|6.73|7.4|7.25|7.32|6.91|7.38|7.82|4.5|5.41|5|3.8|3.55|2.56|2.58|2.07|2.37|2.84|2.67|3.18|4.27|5.28|4.97|3.26|3.57|3.36|3.97|5.18|5.11|4.86|3.82|7.61|8.57|8.92|8.35|8.6|7|9.75|9.53|8.41|8.35|10.49|12.99|10.25|7.08|4.7|4.88|5.67|5.81|5.66|5.48|5.83|6.17|8.09|7.88|6.7|6.64|4.99|6.03|4.55|6.19|4.85|4.79|5.34|6.58|7.19|5.2|4.21|4.11|5.5|4.23|2.64|2.56|2.65|2.57|2.48|2.26|2.49|1.75|1.71|1.31|1.84|2|1.82|2.15|2.31|2.68|3.42|4.18|4.48|2.9|2.81|3.65|3.18|7.08|11.12|11.74|12.05|12|14.41|15.8|15.86|16.11|12.3|17.12|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|36.24|30.8869|60.92|56.65|50.72|50.18|50.51|47.38|45.87|38.26|39.88|38.26|32.57|30|28.75|29.04|29.31|30.27|26.51|21.56|29.34|32.18|32.91|31.75|28.58|27.27|25.34|29.11|30.34|26.3|28.81|25.54|26.93|26.34|22.48|28.89|27.04|30.98|28.97|30.21|28.78|29.4|27.45|29.65|28.87|31.44|26.18|24.94|25.81|25.43|23.96|23.24|23.44|22.89|24.49|23.14|22.64|22.19|19.86|21.17|20.04|21.3|22.07|21.23|19.54|20.55|21.84|20|18.32|16.2|17.77|20.42|18.46|16.98|19.66|21.14|24.16|25.73|26.54|26.58|27.63|24.89|28.36|27.54|29.61|28.39|29.4|26.8|28.34|25.87|26.64|29.1|29.7|25.98|26.85|24.25|23.5|20.85|19.4|19.13|17.17|19.94|18.2|21.2|20.18|20|21.8|21.54|18.2|18.3|15.05|19.48|20|19.46|22.19|21.3|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|27.32|27.2|37.44|32.92|37.23|27.1|42.88|54.75|49.04|20.17|18.8|8.17|3.26|2.71|3.52|2.9|2.21|2.14|1.18|0.83|1.16|1.36|1.14|1.34|1.55|1.84|1.92|2.18|2.9|3.17|5.36|3.37|3.2|1.83|1.51|1.93|2.37|3.74|6.54|6.68|6.28|6.93|7.14|6.51|9.93|12.91|28.5|14.85|6.98|4.8067|3.5671|3.2816|3.5939|3.4279|3.2996|3.5671|2.7467|2.7467|3.2193|2.7199|2.4123|2.6486|3.2371|3.032|3.1835|2.9518|2.7288|2.3186|1.5481|1.9191|2.1403|2.4256|2.0261|2.1759|3.032|3.0677|3.0927|3.8525|4.0308|3.4958|3.9238|3.4244|12.6275|11.9141|10.0592|11.7001|12.4135|13.2696|15.9806|14.6251|14.9818|18.977|18.1922|18.0495|15.2672|13.6263|13.2696|13.8403|10.2019|10.9867|8.7751|9.6312|13.2696|15.4099|16.6227|16.1946|18.5489|14.6251|20.6178|19.9758|11.058|11.3434|13.983|20.5465|26.9673|30.3917|40.2369|36.3844|41.521|83.4701|96.7398|128.4156|145.5377|92.4592|137.1907|162.6598|149.8182|186.1812|125.1196|132.3537|128.4156|132.6105|145.5377|109.1533|113.4338|145.5377|214.026|781.1949|809.0183|481.5585|432.3325|455.8754|398.0884|353.1429|376.6858|413.0702|447.3143|614.2546|577.8702|340.3013|374.5455|340.3013|288.9351|299.6364|1350.5042|1046.5872|1027.3248|1354.7845|1600.9146|1329.1014|1356.9248|1048.7274|918.1715|1292.717|1331.2417|1305.5586|1883.4288|2557.6106|3011.3457|2242.9924|1279.8755|1284|1104|1104|1080|900|964.8|746.4|744|460.8|410.4|408|384|372|343.2|376.8|429.6|408|446.4|350.4|240|175.2|156|170.4|199.2|204|177.6|199.2|220.8|168|180|156|160.8|206.4|132|182.4|180|240|266.4|336|367.2|408|348|348|276|304.8|336|336|300|355.2|408|504|624|888|972|936|480|||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|96.42|100.47|107|126.16|141.53|137|101.73|101.17|123|104.2|122.56|152.9|116.79|98.75|105.06|148.56|157.01|143.97|154.13|140.02|194.32|218|206.42|194.24|208.11|82.25|76.47|90.65|96.41|85.2|79.06|86.46|95.54|79.84|54.52|63.77|59.22|81.77|86.37|70.15|34.75|35.54|26.39|20.63|24.07|28.29|28.3|25.36|30.64|31.09|30.59|29.4|31.63|27.54|20.86|22.77|25.96|25.29|21.9|25.87|22.64|26.41|19.47|16.09|19.98|13.85|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|197.99|194.61|229.69|288.02|286.07|334.39|228.85|215.38|257.22|236.43|196.34|206.26|143.18|165|162.77|168|139.98|103|74.41|61.1|83.41|97.59|109.25|87.92|111.08|104.09|99.23|111.63|129.82|129.06|147.14|128.27|127.72|127.68|122.6|150.86|212.56|223.29|231|172.43|160.15|147.08|100.37|93.65|63.78|68.67|69.88|68.52|62.54|59.65|56.64|42.92|41.59|41.58|46.55|44.45|45.13|42.29|42.03|38.91|41.01|37.87|36.79|35.17|33.19|31.83|31.62|30.1|30.71|28.78|29.78|30.32|28.05|26.97|27.35|30.91|32.54|32.35|29.99|29.94|31.73|31.68|33.5|29.38|31.86|32.82|33.58|28.71|30.35|31.46|31.74|29.1|26.15|26.67|25.97|26.96|23.37|26.95|25.17|27.69|26|28.82|26.18|22.88|23.12|24.6|27.22|31.91|25.57|26.21|27.71|28.16|19.68|17.67|19.27|17.42|16.26|16.58|14.02|13.81|16.05|15.97|16.39|19.73|23.77|26.7|19.89|18.75|23.23|24.06|29.12|24.79|23.88|27.27|27.57|30.96|25.58|30.67|32.65|25.44|21.29|16.56|31.52|27.39|22.5|21.68|18.49|15.35|11.68|9.75|7.06|4.1|4.55|7.81|5.61|4.26|5.47|6.55|8.16|5.5|5.2|5.87|4.71|4.22|4.2|4.9|5.04|4.19|5.06|5.6|6.46|7.28|8.83|8.75|7.36|7.2|8.48|9.43|12.82|13.2|9.35|8.9|11.91|16.5|18.5|18|12.2|9.22|6.98|6.38|5.2|5.4|3.9|3.95|4.13|6.25|3|3|3.08|2.9|2.79|3.31|3.61|3.42|3.6|4.49|3.35|3.64|5.34|7.26|7.9|8.9|10.6|9.63|14.25|15.11|15.75|12.25|13.15|14.75|11.27|12.65|7.25|5.3|5.35|4.98|5.32|3.1|2.91|1.8|1.24|0.93|0.83|0.82|0.87|0.85|0.64|0.42|0.23|0.29|0.22|0.2|0.3|0.38|0.4|0.4|0.34|0.3|0.27|0.22|0.19|0.22
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|52.53|56|59.48|58.76|60.95|60.4|63.58|70.79|75.41|66.44|60.1|61.1|52.59|60.42|62.79|52.68|53.05|43.55|40.98|32.96|43.5|43.36|45.38|46.04|40.46|37.94|36.98|43.82|43.88|43.59|45.47|38.3|41.26|38.59|42.23|48.33|50.45|49.05|43.35|40.05|31.75|34.5|33.15|30.75|31|36.2|45.65|46.15|32.4|37.5|38.15|39.65|48|44.45|48.6|45.6|56.5|38.5|32.85|31.7|31.95|34.22|39.79|36.2|33.82|46.27|54.01|52.69|51.95|59.12|75|65|50.27|41.16|56.64|65.79|71.68|78.79|67.8|88.51|99.45|107.54|89.43|93.8|94.32|97.07|109.27|91.92|92.61|79.02|68.91|71.59|77.25|69.84|57.41|55.19|50.52|48.56|36.61|34.36|29.05|29.4|28.88|28.77|21.74|19.38|17.76|17.2|16.16|17.43|18.12|15.4|15.98|10.46|11.2|11.6|10.81|10.79|8.76|7.35|9.77|9.89|7.67|10.06|11.93|14.3|10.48|7.18|7.09|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|51.56|49.45|47.05|45.88|45.64|44.74|43.76|44.47|42.96|40.36|45.34|40.59|36.82|36.79|37.95|35.13|38.75|40.44|39.91|31.63|37.72|45.36|41.76|41.95|40.12|38.4|37.42|43.35|44|40.98|45.64|44.55|36.98|36.15|34.95|35.49|32.25|35.27|40.68|36.75|38.58|38|36.93|38.42|46.85|49.47|42.89|41.34|42.51|38.3|33.59|32.11|31|29.35|29.85|29.12|28.98|28.22|32|29.74|26.95|27.24|29.01|29.09|27.53|26.34|25.51|24|25.36|25.8|23.63|24.11|24.27|25.74|26.63|29.6|27.62|26.35|26.43|27.01|27.4|25.07|27.13|25.7|25.9|23.82|23.25|23.21|24.06|21.75|21.39|21.89|24.76|24.17|25.63|26.3|25.91|25.83|24.76|25.85|23.1|23.53|22.44|22.69|22.35|23.62|21.5|20.28|19.76|21.41|19.27|19.55|20.75|18.8|23.18|23.51|23.15|23.4|19.77|20.36|20.2|17.49|20.85|24.34|24.1|26.97|29.65|29.06|29.36|28.7|28.43|26.09|24.87|22.11|18.11|20.03|20.01|21.18|21.54|20.99|18.73|18.79|19.66|16.17|15.46|15.02|14.71|15.09|13.71|15.3|14.07|11.37|10.49|11.23|12.87|13.81|15.29|17.15|19.85|19.65|16.93|20.71|20.11|20.05|19|19.73|22.33|21.05|21.42|20.11|20.23|20.11|21.41|21.94|20.06|20.8|18.47|19|18.63|18.07|19.1|17.3|17.01|15.11|15.53|15.51|18.53|19.31|19.49|19.25|18.97|20.76|20.63|21.09|20.49|20.73|20.03|19.5|17.79|17.47|15.36|14.33|15.33|15.17|13.27|13.43|13.35|13.81|14.58|12.6|13.82|15.96|13.87|15.22|14.09|13.95|14.67|14.38|13.86|13.23|13.65|13.68|12.9|11.87|10.38|9.64|8.68|9.05|8.33|8.33|9.13|9.5|10.08|9.33|11.11|12.17|11.2|11|11.55|11.19|10.33|8.83|11.13|11.01|11|10.79|9.48|9.42|10|9.75|9.75|8.48
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|37.5|37.7|50.45|35.76|46.6|42.73|48.22|52.11|63.72|66.9|27.46|32.56|31.53|34.99|39.49|47.93|38.65|34|29.64|33.05|39.53|26.9|12.56|11.99|14.1|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|39.56|32.74|34.02|31.02|34.79|38.5|43.03|43.56|49.64|45.97|44.13|42.81|38.95|39.14|35.58|30.32|32.58|30.31|28.8|28.89|32.5|34.25|34.65|39.25|34.42|33.65|36.99|44.08|41.02|30.98|30.7|31.22|30.66|35.94|35.5|42.05|32.99|39.01|41.61|37.19|37.11|40.36|29.04|30|31.19|22.72|22.09|21.69|20|23|21.6|23.6|21.28|20.62|25.71|24.02|25.6|24.04|26.75|24.75|21.24|24.34|21.19|18.99|19|14.08|12.33|13.32|11.04|10.79|14.08|16.09|10.9|12.4|16.49|21.41|22.37|18.14|14.33|15.32|15.7|15.15|16.19|11.26|10.88|9.33|10.74|9.71|11.61|8.8|9.86|11.6|11.22|9|9.39|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|91.97|81.18|90.57|82.01|76.44|74.31|70.99|67.96|87.54|100|88.68|67.04|90.61|105.83|112.93|92.59|86.06|73.53|56.85|55.63|51.75|53.59|50.6|54.86|45.39|39.54|33.99|28.42|24.21|23.29|20.14|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|65.61|64.85|66.7|68.84|59.95|70.6|68.99|63.34|64.58|58.89|62.47|63.4|61.28|59.19|57|51.47|48.85|48.64|47.41|37.18|54.67|58.31|61.5|55.62|57.11|56.84|49.2|55.71|55.5|51.11|57.8|55|52.46|51.92|41.09|50.8|49.26|67.26|62|67.5|65.15|65.5|67.2|60.25|60.35|72.7|72.6|69.8|66.65|65.85|66.95|69.25|65.5|64.2|66.35|68.15|76.65|83.85|78.85|78|72.25|73.8|74.45|69.51|74.55|77.36|74.99|70|68.4|74.43|75.27|84.34|81.33|78.73|80.08|79.74|82.53|86.27|88.75|93|90.99|87.4|86.67|87.01|86.01|83.96|89.3|86.02|95.73|92.84|91.74|82.61|84.45|78.42|80.06|71.46|74.21|76.2|74.86|76|84.93|87.24|86.16|78.72|73.35|72.32|75.98|76.55|78.52|74.81|71.95|72.56|76.58|76.09|76.36|71.68|71.76|73.53|70.47|76.23|73.88|65.41|75.91|79|86.08|92.97|97.55|93.72|93.34|92.75|89.77|83.49|79.09|77.33|72.59|71.67|70.25|75.59|75.85|80.71|76.16|64.2|67.75|65.25|62.86|61.68|53.2|53.68|55.35|54.29|48.05|55.67|51.27|59.66|58.75|54.64|56.76|52.41|70|76.43|80.6|72.9|62.98|61.62|58.4|41.82|41|36.26|36.51|33.96|33.87|32.75|34.94|34.3|34.16|33.42|32.45|31.1|31.65|33.14|30.99|28.24|26.63|26.9|24.97|25.51|26.32|24.95|24.9|24.66|24.74|24.11|22.6|23.05|24.6|25.65|23.6|22.54|24.35|25.6|25.1|22|24.48|22.85|21.4|22.25|21.45|20.5|19.41|19.54|16.45|16.45|16.6|15.5|14.3|13||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|46.62|51.23|60|65|65.35|55|60.04|59.72|61.41|80.38|64.2452|80.65|74.98|85.25|111.518|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|54.09|47.85|51.54|54.68|53.84|57.34|57.05|52.77|49.02|40.25|40.68|37|30.7|31.48|33.72|31.6|26.2|24.78|21.12|15.56|30.14|33.22|32.08|29.63|31.19|33.81|31.32|36.23|37.18|34.44|37.74|32.33|36.44|36.33|31.17|35.12|28.04|36.01|37.16|42.18|42.22|42.11|48.88|52.86|52.79|60.45|63.82|64.26|55.69|51.04|47.19|46.19|49.14|48.2|49.84|49.26|45.96|43.91|46.12|46.68|42.04|42.04|46.09|46.91|45.59|42.92|42.83|40.77|36.29|40.14|40.51|43.24|35.36|32.61|35.57|35.04|33.41|31.51|29.82|31.34|29.91|23.81|28.02|27.06|27.74|25.52|28.58|27.65|33.21|34.5|35.43|38.86|37.5|37.78|40.08|37.06|34.63|34.55|36.39|41.13|38.02|41.25|37.9|38.63|36.58|36.43|34.05|31.16|32.52|28.79|28.24|26.48|25.4|24.47|26.7|25.78|23.85|23.01|20.74|19.47|17.79|15.87|18.55|21.57|22.87|21.91|22.4|20.6|21.18|18.22|18|17.35|14.79|14.19|14.18|17.22|17.97|20.87|22.26|19.3|17.55|16.81|16.12|16.51|14.4|15.91|16.63|17.03|14.52|14.76|15.96|13.38|10.97|12.71|14.02|11.5|13.65|15.36|16.6|13.39|10.46|12.22|10.66|10.27|8.53|9.34|8.39|9.19|8.94|10.2|11.59|14.92|17.1|17.82|15.71|16.16|16.5|20.94|18.99|20.66|19.83|20.16|18.7|18.49|22.19|25.11|24.71|27.13|26.21|21.94|19.43|18.07|18.01|21.79|21.99|17.33|18.13|16.11|14.84|14.71|14.19|13.3|13.27|12.35|12.33|10.83|9.67|||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|15|14.31|13.62|13.04|12.18|13|10.84|10.04|10.34|6.96|7.24|7.15|4.8|4.34|4.39|4.07|4.9|4.08|3.73|3.91|9.59|11.83|13.6|13.17|10.73|9.16|8.58|10.05|9.08|7.96|8.54|8.34|9.36|10.47|7.85|8.22|9.77|11.25|12.8|13.9|14.18|13.44|15.07|15.16|14.27|16.61|15.72|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|50.2|43.05|46.63|55.09|53.71|57.36|51.54|60.75|47.2|40|31.87|32|21.48|21.77|24.72|30|22.56|20.66|17.5|13.12|21|23.09|23.88|22.3|21.54|14.76|11.79|15.49|14.3|12.86|12.08|10.5|10.74|11.86|8.32|9.76|10.61|12.63|15.11|13.5|16.15|17.85|17.42|19.04|19.4|21.5|23.21|20.89|25.7|31.18|23.02|23.48|18.77|22.98|19.66|16.94|13.87|12.54|9.7|10.09|8.5|7.32|7.26|6.33|5.68|5.63|5.75|5.28|5.28|5.1|5.06|5.08|4.99|5.74|6.62|7.65|6.31|6.46|6.07|7.15|8.2|8.78|9.37|8.63|8.73|8.96|9.68|8.72|9.08|8.3|8.49|13.21|13.05|11.31|10|10|9.32|6.89|6.69|6.98|6.07|5.82|6.23|6.45|5.8|5.67|5.03|4.87|4.61|5.75|5.85|6.11|6.43|5.78|6.83|7.53|8.19|7.43|6.31|5.65|5.19|4.25|5.6|7.08|9.1|10.07|11.53|10.48|10.57|12.64|9.47|8.02|7.54|8.7|8.73|11|8.5|8.82|9.91|8.59|9.07|6.49|7|5.82|5.51|5.1|3.47|4.03|2.47|3|1.8|1.05|1.14|1.1|2.01|2.06|3.02|5.04|7.41|6.59|7.86|10.43|10.58|10|9.59|9.85|12.13|14.2|12.7|14.6|14.81|13.99|13.95|13.75|14.93|17.19|15.87|14.21|13.11|13.45|13.06|10.7|9.66|8.28|8.8|8.5|8.94|7.5|8.62|9.26|7.1|6.54|6.66|5.9|6.12|6.09|7.46|6.58|6.31|6.17|6.51|6.04|6.33|5.28|5.64|4.3|5.26|6.79|7.3|7.68|7.4|7.33|7.01|||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|36.73|25.36|28.83|27.43|34.99|38.32|40.73|41.12|43.26|51.25|43.41|46.25|53|55.23|62.86|68.09|66.95|69.34|75.43|49.39|64.18|62.81|79.78|66.74|48.5|48.7|45.87|54.88|53.32|61.64|55.79|54.11|52.75|48.09|40.19|44.06|34.7|37.65|48.8|42.15|44.7|48.6|44|48|59.15|57.3|39.7|40.55|40.15|31.15|30.4|26.15|27.6|27|29.2|36.75|27.9|16.15|14.7|19.25|18.15|23.25|17.11|17.93|16.42|23.69|20.17|15.57|15.08|18.63|31.78|46.96|47.22|42.5|47.51|34.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|222.18|258.3|266.7|243.08|231.69|199.27|184.43|169.06|192.07|167.55|147.23|125.99|117.54|99.46|103.85|97|92.8|87.42|68.72|53.35|96.01|100.64|96.87|95.24|81.53|71.07|69.68|80.31|85.77|70.01|77.52|85.03|82.57|99.13|85.04|103.98|100.6|113.59|106.58|100.29|103.13|107.18|81.57|78.88|67.41|77.55|80.21|85.3|98.01|88.08|101.48|110.26|102|99.87|108.51|104.98|93.08|79.83|71.92|66.1|54.17|54.34|54.3|42.68|37.72|36.23|30.28|28.96|32.1|37.26|37.91|33.74|30.74|30.7|32.93|33.89|29.69|32.05|28.2|25.81|21.32|19.9|18.2|15.61|13.89|13.19|13.71|13.11|10.75|10.78|11.44|10.6|9.55|8.64|8.78|7.97|6.08|5.87|5.28|6.85|6.8|7.32|8.43|9.31|8.15|8.51|8.2|8.97|8.67|9.1|8.05|10.11|11.36|12.1|12.48|11.32|9.62|7.92|7.33|6.67|7.8|8.56|9.1|10.14|9.68|9.3|6.77|6.32|5.99|4.76|4.67|4.7|4.6|4.7|5.2|5.2|6.2|6.7|9|8.5|7.4|6.2|5.22|4.02|4.4|4.5|4.52|4.1|3.7|3.5|4.3|2.6|2.2|2.8|2.6|3|3.9|6.8|10|10.6|12|13.7|15.6|15.1|15|18.1|18|19.1|22.6|21.3|20.5|18.6|23.4|22.5|21.5|16.6|16.8|16.4|16.5|17|17.1|16.9|17|12.7|10.3|10.8|11.5|11.5|14|13.7|13.4|11.7|11.2|8.8|7.25|8.01|6.5|7|6|7.5|11.2|10.8|12|10.5|15.7|17.6|13.5|13.89|12.2|15|17.7|23.6|29.9|26.1|22.8|32.5|20|17.5|15.5|11.9|12.89|14.8|12.4|8.5|8.5|6.9|3.9|4.2|5|5.85|4|3.8|5.6|7.25|6.1|11|11.6|12|10.2|9.4|6|7.5|8.6|12.9|11|12.5|12|10.16|10.78|13.12|7.66|16.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|19.82|18.54|20.38|22.51|21.37|20.42|19.61|19.53|17.59|16.4523|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|68.99|74.08|69.54|72.85|68.47|74.54|81.21|77.31|70.76|69.49|60.52|54.03|48.01|52.22|53.39|61.29|66.54|54.56|42.63|26.28|52.27|54.88|53.26|47.54|48.61|38.59|31.75|40.61|39.29|32.06|35.59|31.35|32.77|28.6|23.9|25.65|27.69|33.45|37|39.65|40.4|36.5|37.85|37.55|43.65|45.2|55.9|54.7|49.8|45|36.3|37.05|35.25|24.55|28.75|29.3|33.7|31.75|32.05|32.6|28.15|27|24.09|23.71|22.75|22.39|21.67|22.18|18.96|17.5|19.6|22.73|20.97|19.06|20.09|22.35|23.69|21.8|20.76|21.19|23.21|20.01|21.88|25.06|21.25|21.68|24.86|23.48|25.34|24.84|23.93|27.55|26.5|23.97|27.44|31.07|29.61|26.06|22.75|24.17|21.19|20.78|18.16|20.64|19.2|18.85|17.58|14.31|12.68|12.71|11.99|10.2|10.19|8.65|9.74|9.75|8.98|9.2|7.53|6.41|8|6.83|7.82|8.55|9.71|11.41|12.47|13.45|14.54|15.13|15.46|10.72|10.07|10.55|8.86|10.78|9.99|11.95|16.69|14.77|11.7|12.05|12.33|10.95|11.54|14.69|11.99|10.6|7.51|7.9|8.81|5.23|3.98|5.49|6.05|5.62|5.9|12.91|11.84|12.98|10.15|14.84|16.72|17.83|20.05|21.21|20.95|21.5|25.61|23.97|26.5|26.8|29.7|31.27|32.03|33.63|31.9|33.55|32.95|34.81|33.39|31.62|29.2|28.77|31|28.38|29.48|30.48|32.23|31.29|33.4|33.81|29.25|28.97|30.37|38.59|32.76|32.62|29.14|31.75|35.45|34.4|39.2|37.9|31.44|34.76|31.14|36.15|37.6|28.25|28.93|31.25|33.52|35|34.6|27.64|29.14|22.41|24.68|21.1|18.38|21|18.52|13.68|14.7|17.25|19.7|24.82|22.67|19.88|18.75|17.77|22.38|22.2|23.45|20.75|23.75|20.75|18.43|16.73|12.05|10.62|14.45|14.03|15.32|9.55|9.15|8.85|8.2|9.15|8.75|6.03
01298|103921|/equities/trinseo-sa|R2000GROWTH|56.72|54.18|52.06|54.57|60.84|66.45|62.84|64.02|66.48|51.41|51.75|39.01|32.41|25.62|24.75|22.08|22.23|20.14|19.59|17.44|22|28.07|37.62|38.25|43.15|43.32|34.14|38.6|42.36|36.99|45.06|45.94|50.54|49.12|44.53|51.83|54.43|78.75|76.9|74.65|70.4|72.95|72.55|74|79.65|82.1|72.8|74.1|71.65|67|67.35|70.5|69.3|65.05|66.35|67.3|69.9|64.95|60.15|59.15|52.6|56.55|57.86|49.89|43.06|46.89|42.99|36.53|30.1|23.54|27.75|28.66|32.38|25.46|28.06|24.42|26.99|29.44|22.92|19.76|18.06|15.36|17.48|15.56|14.41|15.8|19.66|16.54|20.85|20.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|27.99|26.21|25.9701|17.49|17.86|14.2|11.57|10.87|11.1271|10.5|11.7444|10.1|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|87.52|89.59|91.83|90.47|91.85|99.72|92.83|91.8|85.81|77.85|78.84|75.76|70.39|70.97|76.39|74.5|70.7|63.9|60.82|52.42|66.51|71.39|77.58|76.03|74.11|62.71|56.76|59.76|59.37|49.35|60.36|61.25|62.04|56.39|50.36|61.29|58.52|58.8|63.07|59.42|59.25|58.44|54.51|59.45|60.33|59.52|61.04|62.52|61.69|56.15|52.15|53.75|53.08|52.17|52.11|57.84|56.52|54.49|54.57|51.19|45.73|46.72|46.25|45.94|43.1|43.73|41.74|39.19|36.67|34.53|34.48|37.31|34.59|38.52|37.37|39.31|44.16|45.72|43.07|40.69|40.38|38.15|41.52|39|41.28|36.91|41.43|39.38|43.4|41.73|41.9|40.1|40.79|39.03|43.22|40.26|38.17|37.09|33.27|35.25|30.04|29.28|26.82|24.21|24.19|25.61|26.6|23.41|27.01|30.49|30.36|28.84|28.04|27.2|32.29|35.04|34.9|36.49|28.22|27.07|24.68|22.36|26.62|30.04|34.88|37.03|36.56|35.25|31.4|27.23|31.37|27.58|30.35|30.19|23.5|29.64|26.85|33.6|37.35|36.33|34.6|34.23|28.93|27.39|25.52|26.32|25.17|26.01|20.69|18.49|20.83|13.68|12.59|14.21|17.05|16.18|18.65|20.33|28.34|28.77|27.44|28.26|24.15|28.64|24.74|22.73|26.27|30.02|30|27.4|23.79|24.18|23.2|22.16|21.02|17.12|16.26|16.92|23.88|24.1|21.95|19.1|19.83|25.05|34.07|39.66|43.71|37.67|33.78|28.1|22.93|21.65|17.6|17.01|17.16|14.47|14.3|13.6|12.05|11.56|10.59|11.45|12.9|13.82|12.39|11.12|11.8|11.3|13.5|14.6|14.58|18|19.11|21.76|17.37|17.92|17.36|15.59|16.6|14.3|11.48|12.01|10.24|9.16|9.87|8.82|8.93|15.49|10.69|9.35|14.35|14.85|17.84|22.75|24.72|23.49|21.55|24.4|26.96|29.98|25.15|23.61|34.02|36.06|31.64|30.36|30.81|25.56|30.75|47.75|30.75|38.88
01301|942665|/equities/histogenics-corp|R2000GROWTH|12.63|7.15|7.5887|6.7823|7.9183|8.37|13.93|6.9|10.7235|1.829|3.42|0.35|0.2899|0.307|0.318|0.51|0.22|0.25|0.31|0.283|0.45|0.5202|0.472|0.42|1.6|3.24|14.7|10.884|11.718|11.97|11.58|7.08|7.704|12.6|5.352|27.024|40.8|31.8|177.6|135|151.2|140.4|159.6|166.8|151.584|167.4|123|120|129|118.8|113.4|114.6|105.6|99|103.8|100.8|100.2|95.4|97.314|121.2|160.2|183.606|196.8|114.084|103.2|111|136.2|140.4|176.16|164.4|214.2|207|249.6|253.2|360|382.2|386.4|480.606|490.8|592.2|660|498.6|658.152|681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|148.23|153.85|163.67|164.96|175.19|175.77|165.42|156.79|160.83|153.18|156.34|146.86|136.31|130.73|135.81|123.34|127.56|129.39|125.23|115.54|160.72|165.84|185.3|185.3|190.93|191.87|193.17|185.84|161.55|160.82|158.32|159.19|155.65|154.85|143.42|156.61|156.86|151|145.05|144.55|152.18|142.07|135.5|136.57|134.6|138.4|152.39|151.12|133.46|131.68|126.74|131.56|132.52|130.84|134.91|136.12|133.59|128.41|134.32|121.68|121.97|119.03|122.53|121.61|119.03|105.49|101.7|107.63|111.83|107.79|115.09|116.58|122.52|113.44|112.59|118.09|111.5|108.68|104.92|106.49|100.38|98.14|109.18|105.15|102.77|93.37|95.98|89.03|94.08|92.73|93.16|96.33|93.74|88.1|88.23|84.66|85.43|80.46|77.78|80.19|77.71|75.9|74.68|77.04|69.51|68.17|64.76|64.07|57.37|57.74|57.3|58.18|59.1|54|56.06|52.13|50.5|51.15|54.14|51.61|49.92|47.65|50.47|52.34|49.98|51.36|51.06|47.18|43.98|42.57|48.57|46.34|42.87|42.28|38.23|42.27|42.34|44.33|46.97|43.61|42.5|42|40.55|36.23|39.27|43.12|43.67|44.27|36.21|36.89|38.86|34.16|31.29|34.8|35.93|29.09|31.21|33.75|34.21|32.27|27.44|28.98|28.59|27.72|24.62|25.08|31.29|32.51|34.96|34.78|37.4|34.27|37.89|39.58|39|39.54|39.6|41.45|41.62|38.43|33.3|31.53|31.53|29.92|33.05|32.59|34.1|33.68|34.26|30.35|29.5|30.86|27.88|28.61|29.95|29.52|26.03|24.68|24.46|23.43|23.57|24.12|24.04|24.02|22.04|21.4|21.48|18.2|20.41|19.75|19.23|22.36|23.51|21.75|18.5|18|18|17.83|17.77|17.09|15.83|15.55|15.82|15.2|14.73|13.27|18.3|17.62|18.42|18.45|18.7|19.84|22.48|18.1|19.26|18.75|18.45|15|12.18|12.12|11.12|9.05|11.28|11.99|11.03|11.71|10.13|8.34|8.12|7.75|8.28|7.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.47|16.57|17.5324|21.68|24.22|22.51|20.54|25.86|49.34|48.4908|54.11|57.25|46.5|41.25|39.56|42.08|48.77|49.47|47.37|40.95|42.71|40.39|42.87|45.55|42.87|38|27.32|26.09|26.99|23.95|24.17|27.12|26.56|22.82|15.84|19.72|19.69|20.82|14.19|14.99|15.16|18.13|15.84|22.17|25.41|29.61|30.39|30.15|35.06|37.5|35.69|29.94|28.1|25.85|34.32|34.43|38.1|34.65|29.13|27.09|23.36|31.6|32.19|36.99|32.32|35.83|34.16|27.87|17.5|21.47|34.84|38.3|37.09|32.86|35.84|48.8|42.42|41.4|34.26|32.53|38.25|31.47|32.17|29.75|27.68|24.72|26.76|20.32|22.66|20.64|20.01|24.22|27.3|23.32|24.85|23.29|23.71|27.85|20.3|19.88|18.38|14.18|12.84|7.93|6.09|6.1|4.78|5.24|2.35|2.52|1.79|1.61|1.75|1.35|1.51|2.08|1.68|1.54|1.1|0.98|1.19|1.07|1.39|1.65|1.65|1.9|2.8|1.74|1.5|1.68|1.19|0.71|0.8|0.92|1.02|1.27|1.07|1.3|1.66|1.53|1.29|1.25|1.32|1.21|1.3|1.64|1.72|4.4|2.19|1.96|0.98|0.95|0.81|0.98|0.91|1.24|1.9|2.68|2.57|2.92|3.64|8.75|7.94|9.38|9.95|11.93|11.02|11.34|15.13|15.08|14.42|13.92|13.68|12.81|13.62|14.99|6.73|7.15|8.89|9.45|9.54|8.6|8.72|6.41|8.46|10.33|11.41|16|14.97|13.14|10|9.04|10.38|11.5|9.5|9.65|8.33|8.82|7.75|6.9|7.6|7.15|6.82|6.7|7.599|7.8|6.45|6|6.32|6.59|7.44|||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|20.23|18.41|20.14|9.34|10|8.28|10.11|9.9|9.15|7.37|4.51|5.25|3.8089|4.3|5.9187|8.2|8.8|5.99|4.06|3.35|4.56|5.1|5.76|5.65|5.11|3.57|4.13|2.76|4.1|4.84|6.67|7.38|9.24|11.03|8.99|11.46|9.92|12.44|14.1|13.45|15.25|15.85|16.95|19.7|16.1|16.1|18.75|19.85|22.15|22.65|18.15|16.25|9.6|5.55|5.6|6.4|6.2|4.1|4|4.4|9.2|11.2|15.75|15.54|14.58|16.51|16.4|19.16|16.33|23.51|23.55|28.17|22.78|24.46|27.81|29.53|23.55|23.21|19.99|22.46|17.85|17.17|17.03|14.76|16.6|14.2|14.3|14.7|16|14.3|16.2|18.4|18.7|17.3|19.8|18.5|12.1|11.9|12.7|13.4|11|26.1|23.2|21.8|20.1|31|29.5|28|41.5|48.2|39.3|39|43.4|36.6|49.8|50.2|42|35.1|33.7|31.4|26|18.1|24|28.5|27.6|27.6|27.9|27.6|30|30|32|20.4|18.2|18.4|16.5|21.6|18.6|18.2|15.7|13|14.6|14.6|14.9|13.4|12.3|18.2|18.9|18|12.8|14.5|10.9|6.5|6.1|6|8.7|2.2|3.3|14.1|16.6|16|14|16|19.2|19.9|61.9|55.9|50.8|46|57.1|43.2|40|40.3|41.4|49.6|48.5|54.2|48.9|61|91.6|94|61.9|42.9|39.9|40.2|42.2|42.9|57.3|59.9|60.3|54.6|41.2|44.4|58.3|65.4|65.1|52.2|48|38.2|42.8|46.2|59.4|71.7|79.1|71.2|53|58.8|45.9|49.6|67.8|93|66.1|75|85.1|83||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.74|32.02|37.32|46.12|42.7|44.55|36.45|37.41|34.12|29.16|27.48|26|25.49|25.13|16.68|16.14|7.62|7.86|7|8.25|7|6.32|5.19|6.66|6.75|5.83|5.07|2.67|3.26|2.68|3.47|4.12|6.33|7.56|6.25|7.65|8.01|16.57|16.96|18.76|16.65|16.39|16.2|15.54|16.37|19.29|18.98|19.12|24.43|29.35|28.61|32.31|32.23|31.97|34.8|34.66|36.44|35.89|35.48|33.9|32.59|34.5|34.34|35.7|37.31|37.09|36.38|40.34|39.58|34.47|35.58|38.62|36.1|32.01|33.28|35.18|34.14|33.44|33.74|33.86|35.75|34.43|35.35|34.18|33.32|32.78|34.38|33.08|34.13|34.66|33.28|35.05|34.58|34.53|36.52|38.19|37.38|34.6|34.47|36.21|34.08|34.25|32.44|32.61|30.37|30.77|28.85|27.45|28.52|30|28.04|28.39|30.74|28.09|29.29|30.41|30.27|30.74|28.33|30.63|28.93|28.31|29.54|30.85|34.5|34.61|34.5|32.63|31.36|29.6|29.66|28.68|28.54|28.66|27|27.49|28.48|29.69|31.59|31.5|29.88|26.73|28.83|26.03|27.42|30.16|29.36|29.78|29.26|23.59|23|21.83|22|26.27|25.15|26.87|29.01|32.23|31.02|30.61|30.15|31.68|30.13|26.53|28.72|27.67|28.22|26.11|27|25.39|26.53|25.73|23.33|23.73|23.63|24.51|21.53|22.33|20.91|20.6|21.13|21.93|21.5|20.03|19.2|19.85|21.37|22|21.3|20.67|18.5|18.96|19.5|19.5|19.26|19.96|21.61|20.71|19.33|18.1|18.67|19.1|18.85|18.56|17.47|17.07|16.5|17.11|17.27|16.13|16.23|16.87|16.61|15.31|14.76|14.33|13.53|16.17|15.6|16.67|14.93|14.27|12.33|11.63|11|10.69|11|11.43|9.88|9.53|9.66|9.87|13.16|12.67|13.73|13.17|12.83|12.8|12.47|12.57|11.83|13.53|13.53|12.23|12.8|12.53|12.87|11.07|10|10|11.83|9.58
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|34.2|24.965|21.865|25.06|29.29|23.96|25.86|34.72|36.12|54.2|25.995|22.54|16.02|12.85|11.25|9.33|4.98|4.7|4.62|3.23|5.7|5.6|5.17|4.9|5.76|7.19|8.11|9.17|7.1|4.89|4.79|4.29|4.26|3.83|3.19|4.62|3.93|4.78|4.42|4.73|5|5.5|5.57|5.17|4.62|5.19|5.58|5.38|4.75|4.73|5.77|7.37|6.12|5.16|4.54|3.99|5.8|4.37|4.39|4.45|4.76|5.85|6.51|9.59|10.08|11.47|13.23|14.47|15.62|16.36|19.13|15.65|17.59|13.17|15.09|17.72|18.79|19.9|20.12|20.62|21|15.92|17.04|18.18|20.81|21.96|25.01|23.41|27.03|21.89|21.83|21.12|21.23|21.08|19.33|19.74|20.32|17.25|14.35|18.08|13.75|12.45|8.79|7.53|7.73|5.15|3.86|3.01|2.84|2.97|2.9|2.58|3.17|3.18|3.99|4.16|4.98|4.52|4.24|4.93|6.31|5.43|9.35|12.98|12.64|13.74|13.87|11.39|11.2|8.91|8.45|7.82|8.9|9.53|7.24|8.35|8.03|8.57|11.03|12.47|12.3|13.53|15.72|14.3|16.56|19.48|16.42|21.13|17.66|19.54|18.07|15.99|18.01|21.91|24.35|20.49|25.86|50.41|62.37|50.84|44.51|53.07|56.96|50.33|42.37|45.67|85.84|81.19|82.05|54.76|44.95|45.81|41.1|35.4|38.3|30.25|28.28|29.33|24.34|24.31|22.03|17.9|20.9|20.69|18.25|19.66|25.4|25.25|28.79|26.68|22.59|16.52|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|46.06|48.8|54.52|53.5|52.55|56.5|63.48|56.6|49.42|41.98|30.74|25.86|18.78|18.53|15.81|16.56|13.91|14.4|14.13|8.87|15.56|16.69|17.5|18.78|15.94|15.26|16.43|19.21|19.03|15.7|17.06|17.52|18.87|17.21|17.03|17.9|11.26|14.23|12.15|10.5|9.45|13.45|13.45|10|7.95|7.75|5.55|4.55|4.5|6.05|4.35|3.25|3.25|3|2.6|2.8|2.95|3|3.05|2.35|2.25|2.82|2.24|2.31|2.26|2.77|2.92|5.86|2.07|2.1|2.54|2.37|2.11|2.65|3.08|3.41|3.5835|3.1|3.29|3.7|3.61|3.14|3.05|2.8|2.94|2.88|3.58|3.15|4.1|5.15|3.94|4.45|3.35|3.64|3.23|4|4|5.6|5.6|8.4|8.2|11.034|11.674|14|24.2|26.8|26.2|26.2|29.2|32.8|33.8|39|42.4|40|51.8|40.4|37.2|39.8|36.8|42.8|48.8|44.2|52|55.8|55|68|55.4|49.8|42.6|53.2|51.6|49.8|42|31.4|30|32|29.8|30.8|33.2|32.8|31|35.2|48.8|42.912|50.72|72|65.6|64|70.4|54.4|60.8|60.8|60.8|104|83.2|62.4|67.2|42.72|51.2|59.2|60.48|64|64|64|83.2|96|83.328|145.728|168|185.6|179.2|192|212.8|225.6|232|224|225.6|232|201.6|214.4|254.4|184|192|204.8|208|208|244.8|328|273.6|328|344|344|368|376|449.6|523.2|510.4|441.6|310.56|340.8|401.6|572.8|233.6|179.2|206.4|148.8|150.4|128|148.8|131.2|163.2|208|225.6|260.8|212.8|232|201.6|227.2|225.6|147.2|166.4|110.4|62.4|46.4|46.4|60.8|73.6|92.8|36.8|43.2|62.4|62.4|59.2|78.4|113.6|118.4|142.4|137.6|158.4|177.6|166.4|168|187.2|299.2|224.8|240|144|130|170|235|155|230
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|82.55|79.09|81.8|87.71|93.63|98.77|109.43|122.87|126|120|80.47|79.31|80.6|76.75|74.03|73.13|84|73.76|59.35|39.57|47.94|47.72|51.3|43.9|48.26|61.77|61.18|73.1|93.95|86.75|103.06|118.31|126.95|89.84|82.06|100|89.27|111.33|111.1|79.06|75.1|62.82|58.03|63.98|67.92|88.53|77.81|68.64|67.06|77|95.75|106.05|83.3|92.58|79.89|66.11|57.52|60.8|59.22|57.22|50.84|43.74|40.23|38.06|34.99|38.5|37.69|35.02|31.52|33.73|34.34|33.3|30.03|29.07|28.77|30.55|32.11|32|32.63|32.6|32.85|31.72|34.84|36.14|35.75|30.34|32.76|32.41|41|35.32|33.4|41.23|41.15|35.33|34.77|33.21|33.85|37.72|33.3|35.45|40.02|34.04|29|25.7|21.32|22.89|19.32|18.76|18.04|23.01|25.05|22.97|22.3|20.63|23.62|27.05|25.58|33.34|30.78|31.88|32.46|24.76|27.79|36|35.47|33.49|35.45|33.12|28.74|27.07|25.37|20.63|20.38|18.77|16.93|21|18.62|21.25|20.12|15.19|16.32|15.82|17.7|14.18|13.49|12.23|11.54|11.3|13.04|12.52|11.41|7.5|7.63|7.5|9.04|10.19|10.32|14.31|14|13.86|13.55|13.96|14.95|17.93|18.57|20.19|18.12|16.1|18.01|19.78|21.89|17.76|19.86|16.5|15.85|13.2|13.82|18.35|18.38|18.56|20.5|20.06|17.7|18.83|25.06|23.13|22|27.69|27.67|35.55|34.08|29.5|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|58.32|53.88|62.73|67.1|61.66|63.19|61.55|58.66|56.99|52.74|55|51.95|42.97|46.75|41.54|42.2|41.44|40.11|40.58|31.45|42.23|49.43|51.23|47.84|45.87|40.31|37.52|34.81|33.55|29.74|36.66|35.1|36.67|29.78|27.12|29.99|29.49|33.56|33.94|37.1|34.76|34.43|31.49|32.42|31.29|31.02|31.65|31.98|29.6|29.38|24.17|27.66|25.35|24.25|24.17|24.37|27.67|25.29|24.12|24.8|19.08|20.15|18.94|15.12|14.9|16.46|16.15|14.73|11.91|9.16|9.22|11.01|12.24|12.25|14.36|16.39|18.46|18.8|19.81|21.36|22.4|21.09|21.69|22.36|24.04|23.6|26.22|24.88|27.33|26.29|25.72|24.8|27|25.07|24.98|23.82|22.94|21.33|19.01|19.61|18.35|19.91|17.37|19.9|20.16|18.89|18.1|17.27|17.22|16.23|16.04|15.32|16.46|17.5|19.3|19.38|18.57|17.32|15.63|15.87|13.03|11.27|14.36|19.18|20.82|20.72|21.78|20.26|20.1|19.82|18.15|16.8|17.02|16.07|14.43|15.24|13.3|14.73|17.72|16.82|15.07|13.78|13.87|13.52|13.41|15.38|14.01|13.45|12.48|11.72|11.53|11.55|10.78|10.4|10.31|8.93|9.7|18.92|30.37|31.53|32.88|33.31|30.56|26.85|25.71|25.43|25.9|25.86|25.5|23.31|22.65|22.41|22.32|22.13|17.82|17.72|17.6|17.68|15.46|15.47|14.48|13.43|13.35|13.74|14.15|13.32|13.79|13.47|12.67|11.98|11.59|11.9|10.8|11.59|11.51|12.32|11.61|11.23|9.83|10.93|12.06|10.55|10.14|10.35|9.19|8.96|9.17|10.14|11.66|10.98|11.13|11.45|10.58|14.3|14.56|14.1|12.21|11.43|12.49|11.84|11.1|9.77|8.5|8.64|9.2|9.35|9.52|12.21|10.66|12.71|13.67|13.16|14.76|17.25|16.92|17.91|16.12|14.54|17.38|15.33|12.54|10.45|14.35|15.24|15.93|14.99|14.18|11.43|12.21|12.65|13.47|13.32
01310|15680|/equities/codexis|R2000GROWTH|34.77|30.1|27.05|21.36|22.81|20.52|23.34|23.15|23.07|23.5|22.32|18.7|13.35|11.75|13.85|11.83|11.41|12.37|11.39|10.78|11.68|15.78|16.11|15.55|13.64|13.74|13.92|18.42|18.71|18.12|19.74|20.72|21.85|19.66|16.43|22.12|15.76|17.16|17.2|14.45|14.4|15.05|11.25|10.95|9.3|8.5|8.45|6.9|6.15|6.7|5.6|5.45|5.45|4|4.5|4.8|4.2|4.75|4.7|4.75|5.2|4.39|4.19|4.37|4|3.81|3.16|3.08|4.05|4.03|4.15|3.81|3.3|3.39|3.68|3.28|3.88|4.2|4.37|4.61|3.5|3.9|2.56|2.27|2.56|2.37|2.66|2.07|1.4596|1.44|1.6801|2.02|1.86|1.84|1.41|1.5|1.731|1.73|1.75|2.49|2.26|2.31|2.25|2.4|2.03|2.39|2.29|2.15|2.61|3.05|2.25|3.09|3.71|3.02|3.62|3.64|3.98|5.63|5.44|4.82|4.48|4.53|6.49|9.07|9.66|10.93|10.64|11.94|10.75|9.07|10.72|9.55|10.89|9.7|8.2|9.1|8.82|10.32|14.09|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|95.17|91.8|86.69|87.32|87.04|87.94|83.08|78.21|79.19|70.49|74.02|72.7|66.3|58.14|55.32|52.61|52.09|50.04|46.9|41.42|49.47|59.71|66.51|63.31|62.64|69.21|64.81|67.84|74.16|67.72|68.52|68.18|65.02|62.54|55.15|64.71|65.07|76.85|71.4|69.17|71.2|67.7|66.85|70.35|71.64|71.72|73.28|77.5|76.64|77|72.41|74.5|80.72|80.36|81.99|79.25|81.04|76.98|79.16|78.25|74.67|75.66|73.42|73.92|71.09|67.79|67.23|62.95|57.95|59.16|61.87|67.14|65.22|61.44|64.01|68.25|68.88|68.2|65.46|68.56|63.38|60.97|60.57|58.87|59.29|52.09|56.22|52.5|55.72|54.89|54.04|56.39|52.12|48.93|48.53|49.07|52.03|47.68|41.96|44.39|40.28|41.28|39.12|38.91|36.6|38.33|36.38|36.43|36.48|36.89|35.76|35.63|36.87|35.44|37.32|38|37.26|39.9|38.79|37.77|35.62|32.27|36.38|37.67|37.14|38.05|38|36.15|33.56|34.27|37|34.54|32.55|30.78|28.17|29.98|25.92|27.45|31.76|29.26|26.64|26.06|26.48|25.56|25.45|27.83|26.01|25.51|22.67|23.31|23.46|23.15|19.84|21.21|24.14|23.6|25.3|28|29.22|31.3|27.94|31.43|29.66|29.49|26.84|26.5|28.05|27.57|29.22|28.78|26.98|25.4|25.53|26.2|26.24|25.84|24.24|24.75|24.77|23.81|23.09|19.51|20.15|19.87|20.9|20.23|20.7|18.09|17.91|18.96|18.04|18.24|17.59|18.97|18.8|19.03|20.71|20.31|20.08|21.56|21.84|22.8|23.92|23.3|21.72|21.69|21|20.64|21.53|20.21|20.46|18.8|20.05|20.6|19.87|18.9|19.45|21.08|21|21.27|22.99|22.89|21.98|20.15|20.75|22.81|22.65|24.69|24.33|21.16|23|21.41|22.76|23.92|25|22.87|21.29|19.5|20.81|17.79|16.3|18.63|22|20.5|20.52|19.02|18|22.79|21.6|22.53|22.69|22.38
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|70.24|59.11|48|51.53|66.25|75.54|78.07|140.71|161.37|172|235.21|244.51|214.1|238.66|221.13|125.11|116.12|122.89|103.23|79.21|87.21|85.84|68.68|72.09|67.56|74.48|75.22|84|80.8|68.05|76.74|75.34|96.5|84.91|67.89|76.32|77.94|95|93.09|75.2|81.12|76.11|58.18|62.88|62.19|59.29|56.41|55.54|50.65|51.84|47.51|41.47|42.92|34.66|35.3|37.6|38.55|33.03|30.32|30.76|25.11|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|123.7|99.93|86.02|91.49|99.6378|85.98|75.03|57.5|58.71|37.61|37.54|34.4|27.15|0.28|0.55|0.64|0.75|0.472|0.704|0.35|1.635|2.33|3.29|2.39|2.66|3.45|3|4.68|5.86|5.26|6.08|6.12|5.66|6.06|5.36|7.53|10.17|14.36|13.55|12.02|12.85|13|10.91|8.04|7.89|8.87|8.53|10.46|9.66|8.7|7.29|7.75|8.15|9.8|11.89|14.42|14.4|14.38|15.5|15.75|10.69|11.6|9.38|7.53|9.33|9.81|9.66|6.95|5.48|5.1|7.3|11.49|11.35|9|10.61|9.48|15.78|16.89|17.61|14.24|14.14|13.84|16.32|18.3|30.14|41.9|48.85|53.32|56.36|49.7|46.36|41.07|43.24|41.73|46.68|45.85|53.3|49.37|39.69|42.71|38.91|37.45|33.79|38.12|36.3|37.02|32.27|30.51|29.47|29.82|29.45|26.4|24.07|24.67|33.03|30.72|32.23|32.1|30|30.39|28.3|21.98|26.52|30.25|29.67|30.2|30.94|31.57|34.77|32.25|27.49|25.82|21.36|19.46|16.58|17.3|14.5|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|13.1|14.66|15.125|14.8|16.55|18.44|16.75|14.61|12|12.76|11.81|11.56|9.65|10.69|10.78|10.53|8.9|7.72|8.08|6.75|10.9|12.68|11.97|9.98|8.53|10.36|10.04|14.73|17.53|15.97|19.86|19.15|20.02|20.03|16.91|18.74|15.72|18.95|17.6|18.68|16.69|18.75|20.28|21.6|21.6|23.09|22.32|24.2|24.24|25.09|24.76|24.14|23.91|22.63|21.99|20.41|20.03|19.14|17.7|18.52|19.44|18.35|17.95|18.84|17.94|18.7|18.46|15.75|15.26|12.73|17.13|19.41|21.42|20.8|20.35|21.27|23.11|24.01|24.04|23.33|26.11|23.6|27.08|25.55|25.86|26.04|30.88|31.11|34.69|33.35|31.7|33.99|33.62|32|35.72|33.17|31.85|30.07|29|30.15|27.92|27.49|26.18|26.66|25.37|23.92|21.76|20.14|19.75|18.89|17.43|18.64|19.13|18.98|23.16|23.3|24.04|24.41|19.92|19.41|19.18|14.96|18.92|23.55|25.68|32.15|29.76|30.38|30.56|29.8|30.98|27.45|28.07|28.46|25.45|28.15|26.41|29.85|35.72|35.95|29.9|27.31|32.98|31.51|32.1|36.91|33.74|34.27|28.15|29.34|24.44|14.28|13.77|18.92|27.29|19.62|22.88|29.04|45.21|42.43|41.29|57.21|57.7|56.54|56.98|51.94|49.83|44.1|44.25|41.6|40.51|41.61|35.4|34|30.09|25.93|23.65|23.81|18.48|18.97|16.72|15.43|15.14|15|16.76|17|18.35|17.38|18.8|22.06|21.12|21.8|18.99|20.55|25.86|25.65|25.02|25.71|24.52|25.22|24.95|22.8|22.9|21.25|18.5|15.98|16.3|14.69|16.88|14.85|13.85|14.05|13.33|11.28|11.94|11.27|12.2|11.4|11.6|11.44|13.7|11.65|8.86|9|8.99|11.01|14.68|15.7|12.05|11.42|11.7|12.7|13.99|17.5|16.28|17.4|14.78|12.98|9.8|8.2|6.11|4.01|5.45|6.52|6.78|7.06|7.9|8.1|7.85|8.1|5.69|3.25
01315|17021|/equities/raven-industries|R2000GROWTH|57.98|57.64|58.31|58.27|57.75|44.8|41.17|38.58|40.43|32.96|33.2|25.75|22.03|21.53|24.68|21.83|21.52|21.63|22.49|20.61|28.87|31.64|34.77|34.46|35.17|33.76|28.96|36.31|36.13|32.84|38.97|38.41|40.12|37.2|35.74|41.02|43.73|46.01|48.45|38.85|38.4|37.95|36.5|35.05|33.9|38.45|34.6|38.2|33.95|32.25|28.1|34.6|33.45|33.85|31.05|28.75|30.15|25.2|25.55|25.05|21.45|22.9|24.52|20.63|18.94|20.15|16.19|15.86|15.37|14.9|15.47|16.65|18.28|16.91|17.71|19.47|20.47|19.45|20|20.33|20.87|21.47|25.13|22.46|25.33|24.34|26.83|27.97|33.23|31.35|30.75|32.75|36.05|37.43|41.02|40.07|33.27|32.62|29.65|30.88|30.08|30.28|33.34|33.67|27.95|26.95|26.98|26.21|27.33|29.55|30.28|33.06|34.98|32.35|30.02|30.45|31.86|32.78|31.93|29.67|29.76|23.77|27.27|26.84|27.91|27.82|27.06|30.95|27.23|23.84|24.02|22.68|20.7|19.12|17.18|17.77|16.96|17.62|15.3|14.85|14.79|14.32|16.14|13.62|12.67|13.28|14.38|14.44|12.84|13.79|12|10.22|8.99|10.79|12.09|12.5|16.07|19.25|22.7|19.12|16.18|18.46|15.34|15.45|14.98|15.1|19.12|17.4|21.38|20.06|20.25|16.89|18.02|17.83|14.44|14.05|14.07|14.27|13.41|13.91|16.14|15.03|14.05|14.74|15.8|15.81|20.35|19.46|17.8|15.82|14.62|15.45|15.83|14.53|13|13.18|11.91|12.85|9.51|10.21|9|9.05|10.87|10.7|11.12|11.18|10.42|9.42|8.87|7.98|8.3|7.62|7.95|7.03|7.44|6.88|6.62|6.3|6.78|5.47|4.88|4.92|4.2|4.21|4.71|3.94|4.33|4.08|3.38|3.32|3.36|2.91|3.48|3.34|2.99|2.98|2.69|2.92|2.86|2.73|2.24|2.08|2.06|2.13|2.24|2.08|1.59|1.55|1.54|1.5|1.41|1.36
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|138.84|128.68|132.55|119.07|119.49|122.13|136.07|135.02|128.23|117.32|111.98|108.78|86.21|77.37|71.8|72.51|68.95|71.83|65|62.2|66.05|76.41|77.34|74.14|69.49|69.1|67.95|70.56|68.59|64.01|60.13|57.1|57.18|51.94|47.8|53.42|46|53.92|55.8|51.4|52.55|48.9|43.3|44.95|45.85|47.55|46.2|48|49.5|44.55|41.9|39.25|39|35.5|35.55|36.75|37.45|36.65|37.2|36.8|30.8|32.26|32.38|33.94|32.61|33.45|32.49|31.33|30.65|33.83|37.75|36.4|36|32|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|24.24|24.75|23.01|22.79|25.1|20.68|17.85|14.3|15.39|13.1|13.81|10.86|8.63|8.43|7.68|5.61|5.27|6.26|4.7|3.13|10.41|12.57|13.5|13.45|10.12|8.5|8.87|12.01|12|11.14|10.28|10.6|7.74|6.7|5.05|6.86|7.25|9.2|8.67|7.33|7.11|7.57|6.39|6.56|7.47|7.66|7.61|8.09|8.31|7.51|7.72|7.5|7.31|6.71|6.37|4.87|3.26|2.94|2.16|2.18|2.01|2.5|2.08|1.88|1.19|1.43|1.7|2.29|2.98|2.81|4.38|3.81|4.73|5.15|5.07|5.05|7.85|7.89|7.45|7.64|7.13|6.61|7.2|7.06|7.28|6.73|7.85|8.36|8.9|8.9|6.6|6.84|8.3|8.42|9.92|9.71|8.27|7.79|7.79|7.05|6.3|6.61|7.08|7.02|7.02|7.61|7.88|7.9|7.08|8.11|7.62|6.51|7.21|6.87|8.47|7.8|5.57|5.36|4.58|4.46|2.81|2.52|2.98|2.85|3.2|3.21|3.3|3.28|3.45|3.52|3.21|2.33|3.64|4.1|3.66|4.15|7.25|7.91|8.74|8.23|7.3|8.1|7.5|7.45|6.38|7.26|7.03|9.11|8.04|7.1|6|3.75|2.82|2.67|2.22|3.04|2.82|5.06|6.02|6|6.81|7.13|6.15|5.81|5.27|6.3|6.06|3.49|9.99|10.53|11.07|13.62|16.11|16.36|15.64|16.67|15.1|16.03|16.32|15.97|16.05|15|15.49|14.93|15.6|15.41|19.52|17.6|16.87|15.42|14.59|12.65|13.97|14.1|15.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|46.54|48.44|60|51.19|85.07|73.93|94.24|84.92|93.99|89.63|75.71|68.12|56.31|50.22|47.45|44.26|38.52|38.97|35.93|29.53|44.15|56.69|55|64.25|64.07|62.35|63.74|81.71|76.28|64.38|72.31|79.21|74.24|63.84|55.03|67.03|58.28|65.15|68.2|41.47|40.59|38.05|33.79|30.83|31.31|29.88|25.9|26.58|35.4|33|37.81|40.57|41.53|40.52|47.53|51.32|45.93|41.35|34.82|31.21|33.47|37.9|29.9|34.43|29.07|24|19.37|16.74|16.6|16.1|24.16|25.88|20.11|24.13|29.22|32.18|28.83|29.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|34.64|40.03|42|54.39|61.18|54.16|43.61|51.35|77.33|95.3|58.57|41.11|35.01|27.4|24.28|22.33|24.78|23.02|15.54|12.11|24.45|23|25.85|23.73|23.08|20.25|19|26.12|31.83|23.02|26.66|28.48|28.08|22.39|16.61|28.01|26.17|45|40.58|28.29|26.57|18.89|22.75|19.91|20.54|20.45|25.85|20|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|60.45|58.36|62.05|60.86|50.85|47.96|45.79|41.28|48.26|62.9|62.48|46.47|36.675|32.57|31.27|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|48.3|48.15|58.5|62.48|64.8|55.49|79.78|67.48|71.9|71.18|66.81|50.5|37.1|44.11|40.78|36.49|29.22|30.68|30.76|22.96|35.19|27.49|28.17|26.98|22.78|21.52|25.18|32.31|30.39|28.39|25.99|23.89|25.85|22.23|14.83|17.43|15.53|17.83|16.17|11.69|13.64|12.98|9.46|7.49|6.43|7.49|7.53|7.69|9.97|16.2|15.5|15.25|16.55|16.71|17.6|19.94|19.06|18.15|22.5|22.02|19.58|19.95|16.11|13.54|12.63|13.51|15.99|15.04|12|13.88|14.46|15.33|14.56|15.91|14.84|15.26|15.56|14.09|11.95|10.21|10.55|12.58|13.99|14.99|10.65|10.9|11.2|12.07|15|14.82|16.33|20.77|18.87|18.2|17.18|11.81|10.2|11|7.66|9.1|8.24|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|39.74|42.48|47.57|46.7|54.46|50.5|50.61|46.14|45.13|50.84|44.22|52.31|35.55|38.72|33.32|32.57|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|8.305|6.738|6.21|6.4739|8.98|9.96|9.76|15.3|18.2|21.56|11.28|10.05|2.0892|2.19|2.84|2.26|2.25|2.1026|1.91|1.42|2.02|1.54|2.77|0.68|0.24|0.323|0.35|0.34|0.189|1.16|3.144|3.12|5.748|6.256|6.6|8.76|10.56|12.84|14.16|15.6|15.72|22.56|22.32|20.76|20.4|20.04|20.52|21.24|26.4|21.24|18.6|18.48|15|11.76|14.4|16.8|18.6|18|21.6|24.6|40.2|65.16|61.44|64.44|75.36|93.12|71.52|79.8|69.6|64.8|66|125.28|129.6|106.56|122.4|118.224|138.24|177.12|175.68|177.12|188.64|172.8|221.76|237.6|299.52|306.72|365.76|360|345.6|345.6|324|355.68|277.92|213.12|213.12|195.84|192.96|185.76|181.44|178.56|182.88|184.32|152.64|135.504|154.08|156.96|135.792|125.424|133.747|127.843|141.12|151.2|148.32|192.96|177.12|221.76|214.56|141.941|125.568|133.027|145.44|128.16|168.48|204.48|190.08|273.6|246.24|309.6|253.44|266.4|345.6|168.48|165.6|178.56|164.16|198.72|169.92|305.28|401.76|439.2|408.96|408.96|542.88|444.96|486.72|606.24|521.28|590.4|604.8|489.6|456.48|341.28|32.4|46.08|46.8|51|56.88|71.88|85.8|98.64|84|122.16|105.96|84.36|86.04|101.52|120|109.44|121.2|109.08|115.44|91.68|96|82.92|84.84|94.92|81|79.68|78|78.6|79.32|91.8|117.48|105.48|114.36|125.16|156.96|138|133.44|133.8|101.76|101.88|105|133.32|140.88|118.8|123.12|99.36|96.24|120.96|129.84|109.8|120.72|125.4|148.8|122.28|120.72|121.68|142.2|187.92|198|162.96|156.12|157.2|157.8|163.2|188.4|140.4|123.48|96|98.4|114.6|75.6|61.44|73.08|67.44|80.28|112.08|69|78.588|82.2|84|122.88|146.4|205.2|189.6|183.24|187.08|219|192|188.16|179.04|175.44|196.8|282.54|468|411.54|302.531|276.375|429.75|407.625|337.875
01324|15502|/equities/aerovironment|R2000GROWTH|89.3|86.74|103.15|101.85|101.87|109.91|110.35|118.07|112.96|120.04|87.2|86.19|76.9|60.21|76.01|77.06|79.49|70.96|58.75|57.97|51.83|66.46|62.15|65|58.25|54.04|51.03|54.85|57.21|64.77|68.82|68.72|80.16|77.7|67.44|78.42|91|113.28|88.98|73.82|71.21|58.36|54.27|45.52|49.67|51.25|56.4|45.53|51.52|54.11|48.98|37.75|37.45|31.12|28.63|28.27|27.35|26.3|27.13|28.52|24.12|24.35|25.23|28.44|27.7|28.91|28.86|28.16|25.2|25.26|28.71|25.7|23.03|20.04|23.7|26.1|27.8|26.07|25.59|26.32|27.35|25.52|27.38|27.44|30.57|30.02|31.8|31.41|31.85|32.24|33.65|40.49|31|29.82|29.25|30.5|27.17|23.1|22.05|22.75|20.18|20.1|19.32|18.13|22.1|21.79|22.26|20.25|22.07|23.5|23.81|23.43|26.44|22.02|24.27|26.87|28.78|28.07|31.61|30.37|31.95|28.11|28.66|29.25|35.37|30.21|28.64|35|29.01|28.45|27.14|25.13|23.5|22.33|22.93|24.15|21.68|24.91|26.4|26.29|24.25|34.1|29.21|28.73|26.57|27.95|28.14|28.58|31.5|27.72|23.91|20.9|30.41|37.35|37.33|31.5|36|31.85|33.97|32.91|27.07|26.68|23.84|20.25|21.25|23.15|24.72|23.69|25.5|22.96|19.42|19.5|20.79|21|21.4|22.77|21.08|22.89|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|59.23|53.47|59.17|50.26|48.76|48.51|61.46|51.17|55.31|55.08|63.88|57.92|61.13|64.63|61.2|46.3|41.88|38.22|43.25|30.12|39.99|47.1|40.78|36|33.36|32.72|42.9|42.78|48.96|42.43|41.72|33.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|30.2|33.26|65.85|64.74|64|56.4|50.73|43.41|48.58|44|57.24|48.25|31.09|30.22|31.58|26.28|32.43|33.52|33.44|26.98|34.73|41.1|30.96|26.82|29.53|23.98|29.04|28.13|25.56|20.1|19.93|19.76|15.3|14|12.91|15.96|14.14|18.13|19.52|17.26|21.71|20.42|23.89|22.05|18.0022|16.72|21.72|13.87|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|14.92|15.19|15.61|15.43|15.42|14.29|13.66|13.6|15.145|12.77|13.5|12.46|9.71|9.66|10.52|10.21|10.32|10.95|8.84|6.77|15.31|16|14.11|14.95|14.38|14.56|13.92|13.86|13.13|14.01|13.48|12|10.67|10.49|9.73|10.07|9.46|10.6|10.35|10.2622|10.17|10.04|10.06|9.98|9.9499|9.95|9.9|9.92|9.95|9.9699|9.95|10.04|10|9.85|10|10.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|85.3|90.92|103.99|130.78|137.9|118.29|131.39|128.6|160.34|178.94|157.36|152.02|160.8|177.14|158.55|145.9|127.21|111.54|85|65.4|63.39|71.02|64.48|55.96|56.54|65.09|86.1|84.95|78.39|71.98|75.43|67.66|55.8|46.01|40.39|46.9|54.06|53.75|46.01|37|36.5|37.31|32.62|32.6|27.6|23.33|23.33|22|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|66.29|63.45|76.07|86.2|83.36|82.13|73|73.75|88.08|83.55|73.4|66.1|58.15|48.29|44.54|42.89|42.09|38.13|29.75|26.56|32|32.02|38.49|22.9|19.1|21.53|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|57.63|46.07|48.54|41.71|39.92|33.79|36.28|38.85|43.64|44.38|41.7|34.02|33.25|29.28|27.84|30.93|21.16|19.61|18.67|20.72|24.63|22.15|20.89|21.7|19.98|24.57|22.87|25.92|32.25|32.41|31.92|31.77|33.28|40.8|38.84|40.28|34.74|36.74|33.08|30.09|29.79|27.15|25.13|23.34|27.41|29.11|30.34|29.19|28.39|31.45|27.95|27.41|26.45|26.78|25.34|24.93|20.7|20.75|18.52|18.16|18.34|17|16.2|14.74|12.77|11.48|11.77|12.72|13.85|14.34|12.09|13.11|11.69|11.4|11.49|12.36|11.52|10.98|11.41|9.85|10.46|9|10.52|9.6|10.19|8.02|8.82|9.75|13.19|12.92|15.15|16.3|16.79|17.4|15.62|17.79|16.81|18.66|16.26|14.55|14.73|14.75|19.79|23.04|26.4|26.4|25.38|24.66|26.82|31|28.02|26.81|26.78|23.72|21.99|23.06|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|80.18|72.22|69.65|70.36|75.74|75|95.24|94.42|78.86|82.45|75.57|63.66|65.96|53.05|61.1|43.39|40.91|42.69|31.54|24.2|29.35|40.58|47.64|52.06|46|51.54|43.85|54.96|60.51|52.12|49.69|46.11|45.62|58.2|52.74|67.96|68.46|85.27|83.49|88.58|93.29|93.64|104.5|106.89|109|116.85|111.62|107.83|88.48|85.85|81.19|90.97|90|84.82|106.4|93.38|93.56|81.55|81.57|73.88|77.46|81.22|81.5|94.05|90.05|84.85|71.07|63.95|57.39|65.86|68.43|87.93|76.49|72.46|69.62|65.9|60.83|57.95|45.96|48.66|44.38|31.71|35.32|30.74|31.52|30.58|31.54|28.09|31.41|29.58|31.39|31.64|28.51|27.75|27.6|28.29|29.6|28|25.86|26.83|23.26|22.82|19.23|19.7|20.73|21.12|20.09|18.06|14.31|14.38|14.22|17.49|18.62|19.17|23.42|23.22|21.4|21.64|21.4|20|18.34|15.19|18.23|17.33|16.31|17.09|14.97|17.53|18.23|16.21|14.91|13.43|10.79|10.09|8.21|9.24|8.5|9.8|10.7|8.85|8.97|8.24|8.13|7.98|9.9|12.3|11.47|12.76|11.17|11.7|8.49|5.6|4.5|6.7|8.26|5.79|8.82|12.91|16.22|15.78|14.33|17.05|14.33|12.33|11.5|23.56|26.55|28.03|27.75|30.31|29.36|27.99|30.06|29.75|26|26.17|24.84|22.71|21.25|20.3|23.44|21.55|20.28|17.9|21.29|21.77|22|21.23|21.35|24.53|22.02|20.43|19.76|20.23|17.72|24.42|19.82|19.61|23.23|23.16|25|27.07|30.62|29.17|32.82|28.64|25.6|26.94|27.78|24.65|23.58|26.52|26.1|25.8|26.9|25.4|21.6|20.43|22.8|16.95|16.31|13.98|10.94|10.33|10.47|12.92|13.4|15.15|10.77|9.2|10.25|9.6|11.81|13.23|15.13|14.85|15.05|16.1|16.81|16.15|11.95|11.5|14.6|21.89|22.7|16.2|16.44|12.8|15.3|21.25|35.44|37.62
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.82|10.35|11.07|11.5|11.76|13.3|13.05|12.34|12.3|9.81|10.77|8.1|6.9|6.89|6.59|6.1|8.08|6.83|7.92|7.73|8.21|10.78|11.67|14.14|12.16|12.93|12.05|11.36|11.7|9.92|11.43|12.96|14.57|13.33|11.19|15.56|17.24|18.65|17.52|21.27|17.87|18.41|15.94|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.73|25.5|26.99|26.05|27.41|29.56|31.92|27.11|25.36|21.22|19.43|17.8|14.2|15.4|15.25|11.45|10.7952|11.39|11.52|6.87|18.1|21.25|22.18|24.14|19.88|18.96|18|17.09|19.03|19.22|19.96|20.49|20.71|18.46|17.66|19.71|19.99|19.9|19.29|19.26|19.96|21.35|23.61|24.3|22.75|21.98|21.47|21.54|17.85|17.56|17.07|17.51|21.35|20.13|21.76|19.36|17.26|17.14|18.19|18.66|17.35|17.11|19.46|17.87|17.91|19.01|18.84|16.7|17.37|17.57|16.61|17.35|17.3|18.11|20.24|23.2|22.22|22.52|22.66|24.27|25.69|24.65|24.8|22.77|18.93|18.35|16.69|19.54|22.46|20.93|21.38|24.11|24.87|22.92|23.87|26.09|25.03|23.6|22.58|24.99|24.93|23.26|21.88|17.86|17.13|18.71|16|15.81|13.72|16.6|13.05|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|42.25|50.27|53.68|54.7|62.28|60.4|67.46|71.84|70.21|59.42|57.3|50.79|44.26|43.09|43.46|26.79|24.07|26.32|22.27|11.25|34.34|42.78|42.14|44.91|44.64|42.69|38.33|39.76|39.73|37.91|43.12|44.71|46.14|40.47|43.29|51.22|43.6|46.83|44.28|46.81|47.15|43.94|43.38|36.11|34.34|36.18|38.57|36.82|29.99|31.88|31.29|35.66|38.12|39.39|44.27|44.01|42.67|44.48|49.6|53.25|49.36|50.32|53.53|47.21|45.59|45.09|46.32|45.91|50.21|49.59|47.32|45.79|45.65|52.47|52.32|59.6|58.51|55.36|55.66|61.44|59.66|58.26|59.17|56.54|53.65|50.93|48.98|44.74|48.63|49.75|49.28|52.6|53.94|48.42|46.05|47.12|44.68|40.48|40.43|40.33|39.64|39.33|38.65|37.77|33.19|32.95|31.53|30.17|31.15|35.32|34.5|32.62|31.86|31.76|31.81|27.5|27.79|26.23|27.19|23.93|22.23|20.86|22.6|24.28|24.66|25.54|24.19|25.37|23.71|23.79|21.25|20.8|18.6|18.89|16.02|15.92|14.56|17.69|18.65|19.42|18.13|16.37|14.41|13.77|12.74|15.66|14.56|16.65|17.3|18.27|18.28|14.78|10.7|10.79|10.53|6.39|9.19|17.66|19.3|18.51|18.66|21.7|22.57|18.87|18.41|18.68|19.52|22.86|25.1|27.33|29.1|26.84|29.29|32.2|31.01|32.67|33.68|31.58|29.66|30.36|31.12|26.84|25.68|21.56|24.26|24.47|26.07|28.17|27.9|27.13|25.33|26.5|25.3|25.07|24.5|27.23|26.65|25.08|22.51|24.29|25.23|25.07|23.31|22.9|21.64|20.75|20.31|23.71|22.83|24.63|25.77|25.35|25.07|23.57|22.19|21.87|21.13|22.18|23.03|23.41|24.01|23.32|21.3|20.45|18.6|19.83|21.43|19.87|18.87|17.24|18.27|21.63|21.2|22.4|22.9|21.61|22.77|22.33|19.67|18.45|16.9|15.67|17.7|16.5|16.83|16.37|19.27|18.47|19.47|17.28|17.78|18.17
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|47.2|43.02|48.17|45.66|34.46|32.04|33.23|35.51|36.34|35.09|40.24|27.03|25.97|26.29|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|404.99|394.24|405.46|399.15|403.43|405|296.48|287.78|262|266.24|266.28|262.64|229.41|241.02|271.68|232.24|230.25|243|231.56|204.71|202.59|272.23|285.74|270.16|273.63|305|335.13|294.39|300.02|301.9|325.53|289.34|247.02|216.65|175.84|214.76|173.16|182.28|168.82|145.65|134.43|127.73|168.18|172.64|187.17|201.78|214|215.02|226.25|216.92|213.81|241.92|229.08|228.48|213.36|206.1|172.6|169.79|178.72|161.53|141.91|147.52|149.9|141.82|146.95|123.28|159.1|158.76|176.47|174.5|180.4|193|210.29|192.81|152.5|163.07|151.93|116.49|113.94|113.6|105|97|88.79|93.06|89.78|74.26|74.84|69.82|74|75.63|82.17|85.35|76.77|68.28|72.91|68.31|63.19|62.76|63.46|64.09|61.3|59.79|61.24|60.5|65|64.73|68.5|69|68.98|68.36|68.31|67.92|64.51|60.5|64.71|62.98|64.89|61.17|59.19|55.46|55.17|55.17|55.98|65.76|67.61|67.61|70.6|66.88|57.92|54.46|55.74|59.39|53.74|52.88|50.07|52.41|47.76|49.23|55.08|58.63|55.71|50.88|53.28|47.69|45.32|48.35|53.41|57.26|55.9|50.39|52.16|51.46|43.5|44.85|45.01|42.65|44.76|43.57|41.1|33.8|36.26|51.46|57.81|60.72|54.84|60.49|58.55|57.26|58.11|60.5|58.19|51.96|50.84|55.84|55.84|56.45|54.93|62.8|68.64|63|62.56|62.51|58.08|61.1|50.5|48.99|48.03|46|45.26|44.95|44.03|46|45.45|48.98|48.8|52.7|49.96|48.43|48.01|52.05|53.15|53.58|55.73|52.11|52.07|54.72|54.55|56.88|58|55.55|53.03|51.37|51.86|50.87|53.5|54.4|50.83|51.25|51.03|55.23|54.5|50|50.3|49.88|58.99|67.6|65.14|57.23|53.3|47.55|48.26|48.12|43.65|49.99|49.11|48.9|44|41.98|37.75|37.38|37.74|38.63|40.06|36.9|39.65|40.6|39.64|38.94|38.88|40.88|38|34.44
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.27|10.5|12.45|10.74|14.55|12.22|14.88|17.2|19.5|18.8|19.65|15.61|9.79|9.82|9.9|10.02|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|160.07|140.76|167.7|196.27|212.3|206|208.81|217.9|275|328.14|276.83|257.42|324.87|311|308.37|349.99|290|265.05|244.05|177.21|277.94|311.47|305.09|363.71|362|310.43|314.12|321.18|429.46|376.79|386.08|355.29|319.82|296.45|215.96|264.54|216.8|231.9|251.35|239.85|213.5|261.35|238.7|326.5|349.95|367.8|342.05|300.75|270|246.4|231.65|221.65|171.75|156.4|141.5|125.95|120|112.65|102.9|104.6|80|96.03|97.31|101|88.77|83.47|89.16|97|88.89|73.96|87.33|102.45|119.93|92.66|104.07|83.1|79|59.23|55.55|56.05|52.98|40.74|48.5|45|37|35.85|32.01|25.5|29.1|25.32|29.04|31.28|33.66|32.35|32.75|30.15|29.37|26.34|25.4|19.02|17.26|19.63|20.31|18.2|17.28|17.7|18.45|16.99|14.53|15.67|15.3|13|11.38|8.91|8|7.58|7.59|5.87|5.6|5.46|5.42|4.98|5.3|5.95|5.1|5.74|5.28|5.83|6.79|8.4|9.36|7.55|7.34|6.48|7.86|7.17|6.25|7|9.09|9.2|8.49|7.31|9.2|6.52|7.9|7.48|7.04|10.01|9.56|10.74|6.49|4.41|4.15|3.91|2.62|1.86|2.88|5.01|7.01|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|41.03|48.25|47|45.73|54.75|58.73|63.2|59.04|55.8|45.86|37.19|38.02|30.01|28|29.22|23.37|23.05|21.58|21.51|16.15|35.9|38.5|39.24|43.61|42.07|41.86|37.84|42.94|44.11|43.09|49.73|48.98|47.13|44.62|43.04|46.95|48.4|53.59|53.14|49.8|54.79|52.14|52.04|48.12|46.55|49.13|48.62|48.99|44.7|42.31|41.54|48.03|50.1|59.07|64.19|63.33|61.54|60.22|60.39|59|53.4|50.12|51.7|51.66|48.26|49.85|51.18|52.75|50.09|48.09|45.78|47.53|48.1|53.78|53.52|57.5|53.98|51.76|50.29|49.26|47.61|52.4|50.63|48.42|45.93|45.69|44.84|42.91|46.45|46.09|45.14|47.82|47.1|44.51|48.3|48.5|47.19|43.96|42.05|42.83|42.2|39.95|39.97|38.615|34.39|33.25|33.35|34.23|33.11|36.05|33.15|33.79|32|31.78|32.81|29.31|29.94|29.82|29.97|28.23|27.03|24.37|27.54|29.14|31.63|32.23|29.48|30.13|29.16|29.55|30.85|32.25|28.89|26.75|22.81|23.81|22.49|25.26|27.36|27.07|23.8|21.22|21.83|18.92|18.24|18.6|18.21|19.5|17.54|17.08|17.5|11.22|7.98|8.54|10.15|7.06|8.76|14.47|15.74|14.07|15.72|19.94|22.6|21.77|20.74|21.8|23|23.29|22.31|23.48|24.81|24.51|24.73|28.3|27.59|26.7|27.03|27.65|24.82|27.93|28.04|27.2|25|22.83|27.01|29.45|31.5|37.25|36.3|36.8|37.55|36.74|34.22|31.32|31.34|35.9|34.84|35.22|31.76|35.7|34.02|32.27|32.4|32.8|29|29.06|27.64|27.52|26.44|25.8|28.33|30.89|31.42|28.72|29.45|29.2|26.6|24.29|24.25|22|23.01|22.61|21.2|21.42|19.9|21.2|24.13|24.1|22.63|19.94|18.86|24.3|23.53|25.5|27.67|24.66|22.77|25.03|23.07|20.59|18.93|15.87|20.61|20.17|18.67|15.47|16.9|16.36|17.56|19.38|17.11|19.17
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.74|13.07|13.1|13.27|12.87|11.58|11.08|11.2|9.6|10.27|11.44|11.61|9.96|9.33|10.07|9.22|10.31|9.73|9.85|9.79|12.1|12.11|13.39|12.1|9.95|8.61|9.3|10.75|11.14|10.94|11.95|11.43|11.96|11.47|8.55|14.15|13.11|18.36|19.2|19.21|19.05|18.61|16.52|15.24|14.3|14.75|15.05|17.15|15.5|15.89|16.02|17.78|19.05|17.75|16.35|17.07|17.15|14.38|15.44|15.7|12.81|15.74|13.35|14.18|13.08|12.46|10.47|10.9|9.75|9.12|11.43|12.29|11.43|10.4|10.87|10.44|12.22|14.21|13.71|16|15.43|15.68|15.45|13.82|14|12.98|13|14.8|15.4|14.34|11.08|12.32|14.21|13.87|11.67|11.52|9.6|11.89|11.52|12.33|10|13.44|15.21|18.38|14.69|12.87|11.38|10.88|11.67|12.89|12.61|12.91|13.81|11.66|13.11|13.21|13.31|15.03|12.26|12.02|13.12|10.68|12.77|15.12|15.75|15.1|14.7|14.1|12.25|10.81|10.42|10.85|11.2|10.21|9.44|11.02|11.98|11.74|12.92|13.64|12.99|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|55.5|47.34|49.8|39.09|40.6|42|42.14|41.92|37.45|35.18|29.25|26.85|22.33|22.28|23.75|29.5|27.85|27|22.72|17.75|24.28|24.14|24.44|21.52|19.49|17.24|15.14|16.07|15.52|14.66|21.5|20.26|21.1|20.85|17.48|20.44|17.54|19.76|20.35|22.15|19.65|21.45|22|24.3|24.4|25.6|29|31.75|33.3|28.25|21|22.3|21.1|21.75|19.25|18.9|15.75|15.35|14.65|13.7|13.9|13.25|11.76|10.68|10.7|10.64|11.56|11.08|10|10.48|10.2|10.6|11.24|10.64|12.8|11.8|12.16|12.88|10.04|9.72|11.32|9.68|10.24|8.6|8.68|8|8.04|7.04|7.92|7.64|7.12|8.56|8.8|9.44|9.84|8.88|8.6|8.44|8|8.88|7.28|6.48|5.16|5|4.4|5.44|5.72|3.9936|3.68|4.24|4.16|3.416|4.88|4.36|5.48|6.72|6.68|7.28|5.52|5.04|5.6|4.64|5.48|6.76|6.68|7.2|7.64|10.64|11.12|14.04|14.2|10.2|8.6|7.76|5.56|6.8|6.24|7.84|9.84|6.72|6.64|6.04|5.76|4.76|3.68|4.72|3|2.28|1.84|1.8|1.96|1.6|1.4|1.16|2.1|2.32|1.76|6.92|19.2|20.16|19.32|22.72|21.68|22.8|22.92|16.32|18.32|18.88|18.12|20.36|18.76|22.2|26.12|25.8|32.2|30.56|28.52|25.8|23.56|25.48|27.44|28.2|25.36|22|24.16|25.52|5.95|5.87|6.96|6.32|4.77|4.79|4.35|5.25|5.89|6.71|6.87|6.6|6.18|7.36|8.66|7.42|8.15|7.4|8.63|8.4|7.9|9.49|12.4|12.01|10.55|11.09|11.38|12.7|10.4|11.51|10.75|8.38|8.69|7.4|6.11|6.09|5.65|4.68|6.11|6.63|5.64|8.2|5.38|4.92|6.84|8|11.4|12.04|14.32|14.15|12.49|13.7|12.86|13.34|13.15|9.27|13.95|14.35|14.9|15.16|15.06|11.625|8.688|11|8.438|7.016
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.47|43.01|46.38|45.55|44.57|45.89|49.65|47.97|47.34|41.45|39.99|37.93|29.71|28.38|31.44|29.38|27.07|25.92|20.5|18.08|23.49|29.14|33.5|31.59|31.08|31.18|27.16|33|40|37.16|42.83|41.88|44.54|42.37|37.31|44.71|47.89|52.68|51.15|50.2|46.8|46.95|46.2|45.85|43.8|45.1|45|45.65|39.85|38.9|35.75|36.05|36.25|35.7|36.95|35.8|37|36.8|38.5|35.15|30.35|31.65|32.2|32.36|30.01|31.04|30.32|29.71|28.31|26.87|29.01|30.41|29.65|25.99|26.56|28.36|30.89|30.88|29.46|30.75|31.78|31.5|34.56|32.14|33.29|30.91|33.42|30.05|32.63|30.26|30.3|32.41|29.65|27.05|29.26|28.07|28.19|27.3|25.1|24.89|23.76|24|25.03|25.25|24.45|24.85|23.1|21.22|20.47|18.31|18.06|17.34|18.4|18.42|20.93|22.86|23.15|23.55|22.9|22.66|20.5|18.24|20.37|22.03|23.69|22.67|22.82|21.71|21.85|21.84|20.96|19.52|21.51|21.6|19.1|22.25|21.5|24.08|24.5|22.07|20.03|18.5|18.95|18.5|19.88|20.45|20.12|18.22|16.85|17.43|17.82|15.99|16.44|18.4|16.51|15.67|18.9|20.22|23.99|23.73|21.65|21.79|19.19|21.9|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|64.02|56.17|49.07|47.94|50|54.6|55.1|50.45|50.4|29.01|31.49|28.47|22.24|19.9|20.13|14.5|15.2|18.06|13.91|10.26|27.33|34.66|31.75|29.35|26.56|26.4|28.88|30.58|31.06|31.96|26.86|25.75|27.85|25.96|21.87|28.94|27.11|31.39|29.21|21.19|21.78|17.75|15.07|14.79|14.68|15.28|13.6|11.83|11.56|12.96|13.03|15.41|16.35|17.91|17.54|18.26|19.4|18.19|19.12|16.86|14.09|13.58|13.09|15.34|14.37|17.44|20.02|20.98|18.17|18.98|19.48|17.56|20.06|17.86|17.42|17.35|18.52|21.61|21.63|19.27|18.69|17.52|18.01|16.68|19.19|19.2|20.81|27.8|28.49|30.67|30|30.27|33.75|32.27|28.81|29.73|29.96|29.71|30.31|36.76|35.1|35.02|33.2|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|29.5|33.82|37.2|43.46|41.85|36.86|39.71|38.8|41.33|41.78|40.5|32.57|36.95|34.2|42|46.92|37.93|36.49|23.79|21.51|23.8|19.79|24.16|24.94|18.01|16.25|17.78|12.5|38.52|37.91|60.78|71.46|74.25|56.96|48.45|59.76|63.45|75.44|89.14|76.35|82.44|95.31|80.27|83.51|82.7|73.63|64.65|64.05|64.23|56.01|50.14|51.9|47.3|42.9|45.68|39.94|35.14|33.94|30.29|33.03|35.03|38.36|35.34|35.21|29.32|27.8|28.04|22.38|22.38|20.27|27.21|24.15|20.98|35.72|34.44|32.02|32.29|27.89|26.68|25.77|18.4|17.75|19.72|18|18.17|15.53|18.98|14.1|16.95|14.39|14.8|13.65|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|53.13|49.35|33.76|39.36|60|40.08|38.06|39.13|26.34|14.35|13.32|9.81|5.22|5.31|6.51|11.3|11.8|6.9|8.8|5.32|23.4|29.9|49.2|37.1|40.1|43.9|40|48|69.6|63|75|76.5|77.4|81.9|63.2|91.5|100.7|120.2|113.3|106.3|106.1|118.9|138.6|131.4|106.4|113.9|123.1|112|113.3|109.4|104|113.2|107.1|114.1|118.4|131.5|128.1|154.6|157.5|184.9|131.9|157.4|144.7|112.7|112.6|111.9|106.3|86.1|64.1|66.1|83.5|94.7|86.1|74.6|87.5|64.8|83.5|78.4|86.6|75.9|72.8|55.2|54.9|46.3|65.6|88.6|110.3|98.1|118.2|105.7|91.4|84|67.2|67.6|64.7|66.6|68|54.2|45.6|41.4|34.4|37.2|36.3|37.2|54.2|52.2|48.5|47.3|57.4|62.2|55.2|50.3|42.8|41.7|58.9|62.8|71.4|60.5|51.5|53.6|44.6|37.8|57.3|71.5|69.9|71.4|69.5|78|84.8|87.4|59.8|61|49.3|50.9|37.9|58.6|61.9|54.5|60.2|54.8|29.3|23.4|15.4|16.6|16|18.5|15.5|17.3|19.9|27.2|18.1|10.1|12|20.3|26|24|101.5|177.3|194.7|231.9|275.8|258.2|200|184.8|184.3|154|165|149.4|144|138.1|120.1|140.8|142.2|142.6|138|136.1|132.5|139.8|150|160.5|152.7|135.6|155.3|184.5|193.4|178.7|207|210.1|178.2|188.2|177.6|178.1|183|215|186|184.5|148.2|141.6|135.6|157|159|146|144.6|141|135.1|127.8|115.1|134.5|143.5|131.7|118.5|104|95.2|92.5|103.8|92|84.9|74.9|70.2|68|71.1|82|47|41.5|40|38.6|33.5|59.3|53|49|37|35|48|51|62.7|79|43.5|58.5|66.5|58|67|69|69|100|118.2|122.5|125|123.5|107.3|137.5|166.88|140
01346|1161147|/equities/selectquote-inc|R2000GROWTH|13.5|12.91|9.85|17.95|19.37|20.41|31.56|29.26|31.08|21.05|21.11|21.51|17.44|20.19|18.37|17.95|25.26|27.59|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|32.85|31.45|32.36|32.73|36.8|32.39|32.17|35.01|42.98|50|42.05|53.93|37.5|42.91|37.14|34.86|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|79.41|83.5|81.6|82.97|73.49|86.21|91.64|85.75|80|70.4|69.33|64.19|56.96|58.51|56.01|65.14|62.21|52.37|39.83|26.73|53.41|52.42|53.09|49.9|49.77|43.21|35.72|45.72|50.22|40.47|49.97|45.87|45.78|39.92|28.95|40.5|43.86|59.37|63.7|61.25|56.75|61.25|56.95|61.75|61.5|63.3|70.35|67.17|62.83|56.47|49.3|51|49.1|44.5|47.6|47.27|54.2|54.93|50.9|47.5|38.17|40.99|42.64|43.17|40.19|35.64|30.67|30.02|29.59|23.06|28.6|27.63|26.99|26.25|24.67|23.93|25.56|26.95|26.89|27.81|24.6|19.08|19.58|19.72|19.05|18.76|18.67|18.45|20.84|16.88|17.85|19.68|18.64|15.92|12.85|13.84|13.97|13.28|12.14|11.22|9.3|8.74|8.96|6.95|5.89|7.39|7.1|7.73|7.89|6.96|5.76|5.2|5.65|5.73|5.76|5.38|2.74|2.58|1.84|1.2|0.89|0.82|0.89|0.96|0.93|1|1.04|1.24|0.91|0.99|0.89|0.78|0.88|0.97|0.96|1.09|0.82|1.29|1.53|1.29|1.15|1.18|1.09|0.92|0.76|1.59|1.12|0.67|0.6|0.24|0.33|0.17|0.21|0.2|0.18|0.33|0.98|2.56|3.14|3.11|3.42|3.23|2.89|3.39|3.61|3.75|4.18|5.14|5.33|8.05|9.53|10.8|10.28|9.03|7.81|7.99|7.16|7.84|7.95|8.03|8.56|8.28|8.5|8.09|7.5|8.41|8.31|8.13|7.51|7.17|7.17|7.17|6.67|7.13|6.59|6.4|6.47|5.8|6.13|6.69|6.89|6.7|6.88|7.17|6.94|7.8|7.3|6.83|6.67|6.5|7.17|6.41|6.4|5.81|5.51|5.73|5.1|4.65|4.29|4.5|4.57|4.33|4.33|4.37|4.87|4.65|4.34|4.63|5.07|5.33|5.6|5.17|5.99|5.92|6.33|5.77|5.67|5.5|4.79|4.07|4.3|4.03|5.2|5.41|5.2|5.73|4.37|4.17|4.33|4.71|4|3.38
01349|17403|/equities/teletech-holdings|R2000GROWTH|95.58|94.24|106.21|105.01|104.1|108.86|103.03|100.43|85.68|75.94|73.23|66.429|55.32|54.42|57.05|47.83|46.47|42.51|38.09|35.68|37.63|39.97|39.99|45.96|47.61|48.16|46.59|47.02|47.21|39.55|36.4|36.5|34.54|33.5|28.14|29.46|25.02|25.9|26.05|32.05|34.4|35.45|31.9|30.55|35.6|39.55|40.45|40.5|41.95|41.8|39.7|41.9|40.85|42.5|31.35|29.7|30.75|29.85|30.75|28.85|28.15|28.89|28.41|28.52|27.03|27.16|27.84|27.56|27.92|26.54|27.51|29.1|29.13|26.85|26.59|27.07|27.35|25.52|25.99|25.42|24.35|22.1|23.85|23.25|25.79|24.57|26.89|27.52|29.07|26.37|24.17|24.58|23.95|21.83|23.8|25.61|25.58|25.1|24.72|25.3|23.54|22.55|21.28|21.24|18.57|18.82|18.1|17.18|16.87|17.17|16.54|16.5|16.01|14.63|15.12|16.01|15.19|17.01|16.56|17.51|16.82|15.12|17.71|20.01|20.95|17.9|19.94|19.47|22.83|21.5|20.83|19.15|15.21|14.94|12.89|14.14|12.98|12.8|16.67|17.22|17.47|19.08|20.23|19.47|18.05|16.75|17.04|15.59|15.15|11.57|13.53|10.79|8.6|7.96|8.7|8.55|9.03|12.4|15.69|13.57|19.76|25.78|22.96|22.3|22.54|19.77|21.13|20.12|24.62|24.29|29.1|29.17|32.57|35.71|37.73|36.98|31.3|27.19|24|22.56|19.5|15.66|15.14|12.5|12.61|12.1|12.89|11.05|12.32|11.58|12.05|12.36|10.31|9.99|8.48|8.18|8.12|8.17|10.61|13.02|11.46|10.69|9.9|9.84|9.91|9.47|8.46|8.64|8.8|7.5|6.15|6.25|7.73|10.4|11.88|10.14|6.64|6.39|5.2|3.96|4.08|4.65|4.09|5.44|5.16|5.85|7.25|8.69|6.03|6.27|6.3|5.65|9.62|11.8|12.23|13.32|11.65|15.65|14.27|12.25|8.08|7.2|8.1|7.96|9|9.22|6.95|7.84|15.44|17.44|18.38|19.98
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|31|21.56|24.12|25.56|25.96|21.44|21.5|18.37|21|15.03|11.56|9.26|7.33|7.67|8.44|7.5|6.95|5.89|5.97|5|6.35|6.68|7.69|5.49|5.36|5.36|6.9|6.48|5.48|3.88|4.8|4.26|3.9|3.86|4.04|5.3|5.29|6.77|7.3|5.55|3.86|3.12|3.66|2.95|2.5|3.45|3.88|5.02|4.62|3.16|3.1|4.25|4.2|3.85|4.312|4.55|4.3309|2.1|2.17|2.114|2.45|3.1395|2.59|2.66|2.59|3.01|2.4647|2.926|2.8|6.93|8.12|8.96|7.98|7.28|7.98|8.68|9.17|10.15|9.17|9.52|10.15|9.1|9.73|10.29|11.2|9.52|11.55|10.64|13.16|13.02|12.25|13.3|12.6|12.81|9.8|9.45|8.89|9.87|9.66|10.01|9.03|12.81|9.59|9.31|8.96|13.16|9.8|11.34|5.7323|6.86|19.18|11.76|4.13|3.8304|3.2907|3.85|6.58|6.9405|7.35|6.86|7.28|7.56|9.87|12.46|13.09|14.91|17.36|16.73|15.61|16.45|16.31|10.99|10.57|10.29|9.52|11.41|15.61|22.47|28.56|21.56|22.54|21.14|20.93|18.2|20.09|24.15|27.65|29.05|29.4|31.85|13.65|13.3|13.3|15.4|9.45|13.65|9.45|11.585|11.228|12.796|15.75|17.15|14.63|16.45|23.45|17.5|14|18.515|21|23.765|27.3|25.9|27.265|44.1|5.1|4.95|5.1|5.95|6|6.15|6.9|6.3|6.85|7.3|8.15|7.6|6.925|8.3|7.05|6.7|4.55|4.9|5.15|5|5.5|6.1|4.95|6.2|6.1|7.55|6.1|6.05|5.9|6.35|6.5|8.2|7|5.8|7.4|7.75|7.85|12.15|14|12.4|11.1|13.05|10.7|10.8|8.3|7.25|7.4|6.25|3.1|2.5|3.2|2.6|4|4.65|2.85|2.05|3|3.65|5.8|8.25|8.55|10.8|10.65|13.65|17.3|10|7.25|4.85|7.65|10.3|14.35|9.2|6.825|7.8125|6.9531|9.8438|4.8438|7.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|30.29|26.15|27.14|25.1|23.64|22.52|22.73|20.54|18.47|18.37|19.49|17.92|13.81|12.91|13.83|13.44|12.51|8.43|7.33|6.01|9.38|9.24|9.8|9.71|9.88|10|9.03|10.64|11.59|10.69|14.67|13.63|14.22|12.4|10.51|13.31|11.49|12.42|12.65|14.2|14.08|15.68|15.2|15.74|15.29|18|16.84|16.41|15.41|14.86|14.15|15.14|14.97|14.01|15.63|15.26|15.17|14.19|14.72|14.68|14.12|13.8|13.55|14.01|13.33|15.04|13.43|13.24|11.51|11.2|15.03|16.39|15.2|15.41|16.17|17.63|17.96|19.52|19.35|18.64|18.39|15.24|16.34|15.36|14.94|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|18.04|19.74|21.26|20.75|22|21.66|22.89|23.88|25.3|28.6|26.06|23.02|17.02|17.41|12.76|15.06|16.94|15|12.5|11.65|12.72|12.67|12.13|12.86|14.7|14.18|12.59|11.25|11.32|9.75|12.35|11.83|12.57|10.1|13.13|14.17|11.94|14.21|14.91|13.06|15.62|18.68|16.69|16.31|15.31|25.36|18.07|17.97|19.75|19.5|17|12.5|11.83|11.32|9.56|11|9.07|7.02|7.29|8.4|6.97|6.31|5.33|5.83|5.43|5.93|4.75|4.68|3.85|3.65|4.85|5.28|3.7|3.84|4.9|5.01|6.05|6.11|5.83|5.55|3.31|2.9|3.01|3.04|3.29|2.69|2.76|2.41|2.83|2.24|4.36|4.41|3.26|3.45|3.22|2.16|1.68|1.6|1.69|2.14|1.76|1.84|1.77|1.99|1.6|2.17|1.52|1.46|2.48|2.82|2.89|3.65|4.24|4|3.73|3.93|3.96|3.46|3.51|3.16|3.06|3.03|2.83|3.61|4|4.94|4.43|4.3|3.75|4.07|3.88|4.05|3.59|3.92|2.81|3.29|3.09|3.21|3.32|2.84|2.84|2.55|2.85|2.23|2.04|1.54|1.14|1.1|0.83|0.87|0.9|1.05|1.06|0.95|1.08|1|1.3|1.29|1.91|1.89|1.88|2.37|2.79|3.35|2.67|2.65|3.06|2.89|3.57|5.04|3.21|2.24|2.74|1.41|1.55|1.09|1.15|1.23|1.26|0.87|0.82|0.94|1.27|3.78|4.25|4.77|5|5.25|4.83|4.9|3.65|4.55|4.86|5|5.55|6.06|5.74|4.04|4.5|4.7|4.78|5|6.29|4.488|6.42|7.5|8.3|5.88|7.25|11.15|11.74|12.25||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.48|22.6|23.24|24.56|24.08|27.39|25.9|24.44|24.46|19.62|19.75|17.26|14.23|12.51|13.75|11.49|12.26|12.75|11.02|7.34|14.41|15.5|18.47|17.07|16.47|14.61|12.56|16.61|20.37|14.58|19.65|17.97|19.91|17.59|13.33|14.95|15.74|19.07|19.49|21.23|19.81|22.94|23.21|25.62|26.43|32.69|32.1|33.09|30.94|28.07|24.21|23.9|22.53|21.31|19.63|19.35|19.28|20.42|19.4|17.95|15.58|15.49|14.39|13.67|10.62|11.91|13.04|13.82|12.65|11.73|13.53|16.46|16.85|15.93|17.17|18.61|20.75|21.87|21.69|21.14|21.91|21.09|21.95|21.19|20.43|19.14|23.23|22.41|24.45|22.16|21.21|23.29|21.36|18.98|19.51|20.26|19.6|22.85|21.29|22.07|19.42|19.04|17.16|17.84|16.55|16.19|16.08|14.3|13.23|12.42|13.68|13.3|12.76|12.79|14.67|15.46|16.12|15|12.5|12.38|13.3|10.36|12.75|17.02|18.36|18.09|18.32|17.85|19.05|18.05|17.41|15.47|14.23|12.5|10.59|12.23|9.99|10.65|13.2|12.07|11.36|10.38|11.05|7.37|5.75|6.8|5.03|3.93|1.35|1.35|0.79|0.46|0.36|0.71|0.75|0.9|2.24|4.72|6.45|6.42|5.26|10.45|12.1|10.5|11.75|12|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|89.02|85.76|92.51|88.63|79.68|79.53|79.19|75.62|73.74|77.21|79.51|74.68|74.85|74.93|75.84|76.9|78.83|82|78.57|78.83|76.59|88.73|86.6|85.13|95.38|89.64|92.53|77.47|75.23|73.16|71.03|71.5|71.05|67.63|66.61|67.26|61.44|61.24|60.27|60.12|57.13|56.73|55.61|53.05|53.39|55.5|57.92|57.86|53.88|49.61|49.33|49.43|47.52|45.62|44.59|44.08|44.5|43.33|45.46|42.39|40|39.96|38.89|43.11|43.9|39.1|41.66|39.1|42.59|44.94|41.17|41.96|40.7|41.32|37.47|38.5|37.55|38.71|38.49|39.72|40.18|39.67|37.81|34.97|35.89|30.52|32.45|30.52|33.21|30.47|30.32|32.48|29.95|28.44|28.73|29.1|28.41|27.58|26.62|32.31|27.07|26.63|27.64|28.79|26.5|25.32|24.36|22.79|22.04|22.27|21.55|20.48|19.84|18.1|18.19|18.09|18.53|18.16|17.7|17.57|16.93|16.85|17.75|17.23|17.39|17.12|17.52|18|16.85|17.05|17.41|18.62|18.73|18.06|16.84|17.89|16.54|17.02|18.82|17.39|16.2|16.58|17.82|16.53|16.7|18.06|16.48|18.3|17.37|15.9|17.18|17.78|16.5|17.09|16.37|17.1|17.12|19.09|19.9|18.13|17.25|16.87|17.58|18.33|16.27|17.34|18.91|21|22.64|19.64|19.55|18.45|17.93|18.14|17.84|18.64|18.7|19.61|19.36|18.6|21.07|19.1|19.39|18.85|17.9|18.57|19.95|18.73|17.4|15.8|15.45|15.3|15.79|16.75|16.02|15.62|14.75|14.04|12.75|12.66|13.64|12.9|13|13.01|12.22|12.46|12.44|11.6|11.55|11.6|11.57|12.15|12.3|12.75|12.5|12.25|12.18|11.82|12.57|13.5|13.85|12.85|12.93|11.9|11.73|11.5|11.57|11.9|13.45|13.15|12.05|11.05|13.25|12.66|13|11.75|11.6|12.03|11.65|11.77|11.17|12.28|12.57|11.4|11.33|10.08|10.95|11.17|10.27|10.55|12.29|11.31
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|32.85|33.74|37.55|44.06|45.5|41.89|49.3|45.96|55.17|63.09|62.35|70.5|73.64|86.01|71.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.84|7.735|9.02|8.35|9.73|7.63|8.39|8.31|10.0664|14.35|6.8322|8.13|7.02|10.55|7.8|9.31|6.21|4.96|2.25|1.81|2.16|3.8|3.42|2.97|1.54|2.15|2.08|2.68|2.77|2.8|3.65|4.75|2.06|2.07|2.31|3.52|3.2|4.5|5.5|5.4|7.2|7.9|6.1|5.1|10.05|7.25|4.1|2.25|2.7|1.75|1.75|2|2|1.55|2|3.95|5.25|5.4|4.95|5.3|5.8|7.95|6.7|6.29|5.55|6.9|6.91|5.35|6.09|5.2|8.39|8.01|8.71|8.42|12.43|21.31|17.77|13.83|9.09|11.58|12.75|10|10.21|3.87|4.25|4.57|5.5|5.34|6.82|5.42|9.17|12.9|11.51|9.5|8.19|8.99|9.5|8.78|7.75|5.2|7.25|5.625|5.5|5|6.75|4.5|4|5.5|5.425|5.25|5.625|5|6.25|6.25|11.5|18.75|10.25|6.25|5.5|2.5|3.75||5.75|5.75|7|7.5|7.5|6.25|7.5|7.5|15|15|10|18.75|43.75||10|10|56.25|75|12.5|48|48|48|31.25||5|25.25|2.52||2.5||11.25|11.25||11.25||81.25|35|35|35|35|32.5|32.5|35|40|37.5|37.5|37.5|37.5|37.5|42.5|50|100|75|87.5|30|750|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.42|17.03|18.54|18.92|22.37|21.87|20.21|20.21|16.53|15.37|13.04|11.75|8.51|9.27|11.05|11.69|12.69|13.02|9.36|7.68|12.47|15.4|18.28|18.43|15.54|14.98|12.2|13.84|13.42|15.23|16.35|18.53|18.3|17.35|16.73|21.32|17.88|18.49|15.33|16.4|15.95|15.16|17.21|16.4|16.78|16.5|18.84|16.92|17.3|19.67|19|20.28|20.36|17.96|19.08|20.45|22.06|23.85|26.55|26.15|25.33|25.72|27.3|29.12|29.28|28.78|31.55|32.11|31.76|27.67|27.54|25.89|23.58|23.82|25.81|29.83|31.73|31.28|31.22|34.39|33.5|31.08|31.09|31.53|29.28|27.32|27.9|25.78|25.15|25.72|26.31|27.46|28.45|28.38|30.32|28.23|26.24|26.15|26.37|28.96|31.15|30.67|30.07|29.4|27.59|26.65|24.06|25.5|22.49|25.1|27.4|26.54|25.85|26.06|26.53|24.85|23.8|20.67|21.32|20|18.69|16.42|16.87|17.42|17.2|16.75|14.91|14.16|12.92|13.26|14.73|14|12.27|11.33|8.8|9.62|8.18|9.3|9.34|8.98|7.84|8.39|7.8|7.11|6.85|7.04|7.03|7.09|6.41|7.3|7.4|5.56|3.81|4.66|5.67|4.21|5.05|8.48|8.82|7.3|6.41|7.55|6.06|7|7.65|8.17|9.05|9.25|9.02|8.44|8.6|8.07|9.07|9.23|9.8|9.24|9.01|8.81|8.4|9.26|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.3|6.92|7.21|7.85|8.16|10.39|9.08|8.86|8.36|9.48|9.99|10.23|10.49|11.7|10.77|9.14|9.31|9.56|10.91|7.45|8.22|9.07|9|6.95|7.18|6.04|7.6|6.01|5.71|4.09|4|4.16|3.96|3.9|3.93|3.75|4.09|3.66|3.63|4.3|4.41|4.82|4.76|4.39|3.93|3.66|3.97|3.85|4.06|4.11|4.39|4.45|4.45|3.87|4.14|4.81|5.18|5.25|4.5|4.52|5.12|5.65|5.1|7|6.29|5.42|6.57|4.9|4.97|4.25|4.35|3.77|3.6|3.64|3.74|3.01|3.4|4.12|3.8|2.99|3.71|3.69|2.86|2.83|2.43|3.05|3.82|3.8|4.22|2.98|3.49|3.65|3.84|2.95|2.63|2.31|2.15|2.24|2.79|2.89|2.17|2.56|2.42|3.65|3.96|4.48|4.65|4.43|4.89|5.71|4.68|3.93|5.26|5.78|6.75|6.46|7.54|9.37|7.84|10.4|7.77|6|9.22|9.02|8.24|10.29|11.39|11.69|12.45|12.14|12.92|13.21|10.32|8.02|6.81|5.68|6.15|6.52|8.04|6.53|5.22|4.78|5.7|5.24|4.04|4.55|3.42|3.83|3.94|4.74|2.4|2.6|2.64|3.05|1.41|0.52|2.78|5.91|5.82|7.77|6.66|7.55|6.67|6.94|10.54|10.29|7.44|8.8|17.1|14.9|12.68|13.54|13.58|14.39|12.77|15.21|14.96|14.89|15.25|14.56|14.21|14.15|16.2|15.08|11.73|11.2|14.56|14.17|11.13|10.96|8.33|8.3|7.49|7.22|6.68|6.63|6.89|6.89|6.88|7.35|8.21|6.99|6.81|7.35|6.39|5.72|5.51|4.42|4.22|3.75|3.46|4.58|4.41|4.94|4.53|4.47|4.29|4.06|3.18|3.21|2.74|1.98|2.24|2.39|2.32|2.26|2.91|2.96|2.68|2.85|2.69|3.19|1.88|2.35|2.7|2.26|2.02|2.17|1.67|1.05|1.08|1.15|1.24|0.96|0.45|||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|44|44.89|40.52|43.49|37.77|37.32|33.29|36.8|43.36|36.5|33.51|34.55|24.77|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|36.92|33.45|37.69|27.32|25.23|24.68|29.22|27.51|26.91|24.03|30.03|29.43|25.7|25|26.855|17.77|17.22|12.34|10.01|10.17|15.6|15.12|16.09|17.3|16.2|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|14.19|13.52|13.56|11.2|11.01|10.13|9.11|7.71|6.16|5.17|3.39|3.09|2.67|1.95|2.21|3.27|1.87|1.54|1.55|1.91|5.37|5.53|6.32|5.88|6.5|5.34|5.91|5.85|5.8|5.68|7.16|7.34|7.97|10.48|8.75|9.97|6.75|7.05|6.45|6.4|7.65|6.8|6.85|6.95|6.8|8.35|9.35|9.8|9.95|12.05|10.2|12|12.3|12.4|11.5|10.1|11.15|11.35|11|11.1|12.65|13.39|15.92|17.59|15.64|17.15|20.52|19.76|18.87|17.76|21.39|19.9|19.59|20.25|22.28|26.17|25.38|26.62|22.88|23.39|19.83|19.72|20.85|19.13|20.09|19.42|19.23|17.55|19.22|18.18|20.37|20.41|20.29|19.25|16.97|17.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|76.65|61.94|57.32|70.78|68.17|56.7|49|45.67|46.7|37.41|31.1|23.62|18.49|16.51|20|16.5|14.96|14.1|10.4|8.38|16.5|17.52|18.53|16.25|20.92|23.37|22.2|34.59|35.4|25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|21.2|22.25|24|16.78|19.66|21.16|21.29|33.8|31.28|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.1|19.63|17.78|15.64|22.06|23.07|21.43|20.65|23.07|20.56|17.64|15.96|8.3|9.98|14.49|11.78|11.72|15.03|13.64|9.78|26.1|31.52|33.96|33.97|36.9|38.85|37.67|40.04|36.43|38.02|42.06|40.35|38.06|40.68|35.45|37.89|41.73|40.37|37.28|35.88|34.96|33.88|39.04|37.26|42.73|36.77|34.94|36.14|36.48|36.27|33.44|38.96|38.96|39.65|43.46|44.13|42.39|42.63|38.74|39.77|39.84|38.26|38.77|37.48|36.5|35.85|34.65|35.69|33.35|29.41|32.93|34.87|35.42|32.56|34.9|39.47|40.51|40.64|42.69|44.91|40.71|37.35|35.95|36.21|35.41|33.87|35.41|32.85|35.35|31.49|29.6|29.12|29.16|29.3|33.38|33.1|32.92|31.73|29.7|29.39|28.09|29.36|30.73|29.33|27.66|28.27|26.46|26.91|24.72|22.45|23.27|23.42|22.77|22.66|22.95|21.92|21.02|19.89|18.82|19.52|20.04|18.8|20.88|19.77|20.82|21.68|20.39|19.64|20.37|17|17.32|17.82|17.67|16.28|14.82|14.8|13.14|15.4|18.27|18.49|16.2|14.16|14.54|12.65|11.62|10.36|9.99|11.22|11.44|10.66|8.95|9.28|7.59|7.8|7.45|7.49|8.42|13.6|14.89|14.66|12.93|14.54|14.92|13.02|14.44|14.36|16.97|16.65|17.05|18.6|17.88|16.68|17.95|19.3|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|98|85.34|65.84|55.79|62.15|49.7|50.54|49.46|55.89|45.61|33.04|26.5|19.95|20.61|20.2|14.29|13.03|11.14|9.08|8.47|8.29|11.04|10.25|10.71|13.08|14.55|16.4|15.05|16.35|15.36|11.1|12.6461|14.37|11.75|10.84|15.94|16.58|18|12.76|10.74|10.6|8.28|6.12|4.35|4.725|4.05|4.74|4.59|3.72|3.75|3.705|3.3|3.15|2.16|2.1|2.43|2.1|2.25|2.43|2.55|2.88|3.3|3.03|3.3003|3.3303|3.4197|3.1503|3.24|3.09|3.18|3.72|3.9|3.87|3.6|2.7|2.5947|3.21|3.06|3.72|3.93|4.05|3.15|3.3603|2.7|2.85|3.51|3.63|4.05|4.71|4.56|4.83|4.65|5.1|5.4|4.98|4.2|3.66|3.57|4.89|5.55|4.56|5.73|3.48|4.08|3.12|3.06|2.85|3.12|3.48|4.29|5.55|3.3|3.15|3.36|3.6|2.85|3.69|2.1|2.7|3.12|3.75|3.15|3.45|3.9|3.15|3.42|2.4|3.06|3.09|3|3|3|3.6|4.38|2.25|4.2|3.9|4.8|4.5|4.8|5.4|3.03|6.75|6.15|9|1.2|3.03|12.15|9|12.75|13.05|13.05|12|12.9|12.45|12.9|11.85|12.6|12.54|12.54|12.48|12.45|12.42|4|7|7|5|10|35|85|70|330|470|520|450|450|390|410|500|330.0007|400.0008|533.3344|450.0009|333.334|380.0008|375.0007|366.6674|483.3343|233.3338|178.3337|233.3338|266.6672|266.6672|135.0003|150.0003|85.0002|||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|92.55|75.42|73.05|76.56|72.7|76.17|73.98|70.79|74.6|62.52|60.64|55.23|41.63|37.4|44.39|41.18|48.49|46.31|43.46|44.24|60.67|69.45|73.11|70.6|77.7|70.32|63.82|69.52|66.5|64.88|72.65|76.09|74.1|66.48|64.91|62.39|58.99|64.48|65.2|60.15|53.35|53.4|51.1|47.05|42.4|45.35|43.55|44.25|46.6|41.45|39.65|38.9|36.85|34.8|38.1|36.65|35.05|34.15|32.95|34.25|32.6|32.06|34.14|32.62|28.45|29.05|30.76|30.56|25.55|26.45|23.8|26.79|27.7|24.63|25.12|30.3|34.11|33.83|30.18|32.64|28.48|25.12|27.65|25.67|28.37|27.56|30.41|26.15|29.46|29.96|36.48|36.37|33.27|32.55|35.53|36.5|34.68|29.5|26.42|32.92|28.14|29.75|28.94|24.11|24.42|21.56|19.68|19.79|17.98|18.21|16.28|16.09|17.14|15.2|15.54|15.44|16.74|16.54|15.78|16.79|17.53|15.08|16.38|19.91|22.74|21.82|18.9|18.27|17.94|17.76|18.85|18.27|17.36|17.57|16.47|17.58|14|15.32|17.15|14.73|13.41|13.31|12.33|11.74|12.2|11.79|9.41|10.07|7.19|8.48|7.54|5.66|5.19|5.87|7.61|7.04|11.45|13.14|14.32|14.79|14.62|16.64|19.02|14.7|10.67|11.26|11.78|11.99|15.47|15.54|13.63|14.48|17.56|17.57|15.15|13.84|12.51|13.1|12.72|13.32|13.11|12.51|10.84|11.97|11.38|11.82|12.46|13.1|11.5|12.38|11.88|10.9|9.93|12.84|12.2|12.76|13.19|11.97|9.45|9.51|9.07|10.12|10.69|11.35|9.05|8.95|7.9|10.63|13.65|16.69|13.68|15.35|18.5|15.53|15.34|15.06|9.36|6.45|6.65|7.57|4.95|4.77|4.88|4.84|4.41|4.8|5.09|4.9|4.66|4.34|4.15|3.95|4.57|5.59|5.4|5.16|4.89|5.21|4.95|4.93|5.2|5.43|6.58|7.57|5.48|5.39|5.48|4.56|4.17|4.39|3.92|3.84
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|81.9|76.07|79.13|78.47|71.62|73.18|73.5|67.88|70.45|70.43|75.55|70|68.53|60.84|58.79|53.95|51.4|54.79|47.46|41.5|45.08|46.16|45.47|42.61|41.89|40.99|41.17|42.47|40.97|36.84|43.28|42.1|46.5|43.34|37.99|47.87|46.07|52.51|57.8|60.18|53|55.7|55.69|50|47.8|47.24|45.73|42.83|38.96|38.44|38.7|43.51|40.1|38.76|34.91|35.03|37.53|31.85|31.34|29.55|27|27.09|24.67|25.44|23|25.87|22.27|23.91|27.8|25.82|27.86|23.42|21.4|23.65|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|43.1|61.45|53.13|77.2|85.6|54.29|46.89|46.04|51.05|20.5|6.84|7.67|8.395|11.48|3.06|3.17|3.05|2.1|7.58|3.88|5.69|8.29|7.23|1.68|1.3|1.19|1.15|1.4|1.21|1.1|1.12|1.27|1.19|1.16|0.85|1.17|1.17|1.05|1.04|2.24|2.06|9.967|8.07|7.11|6.7|6.99|4.05|4.06|3.38|4.1|3.31|3.41|4.14|3.89|5.88|6.16|3.996|4.116|4.06|4.284|3.941|7|16.73|19.25|16.45|16.45|17.15|15.68|13.188|11.2|12.04|14|12.81|12.74|12.46|13.16|12.11|14.07|14.28|13.23|13.44|13.72|14.28|12.6|12.25|27.44|29.61|29.47|40.53|35.07|39.9|38.36|39.9|29.26|34.02|32.34|25.9|18.9|18.55|17.22|15.61|18.69|29.33|23.8|20.16|19.18|19.25|22.4|32.83|35.63|27.93|25.83|33.11|25.9|28.35|25.13|25.83|31.08|27.02|26.88|29.89|33.04|33.46|34.3|27.09|69.58|66.99|67.9|47.95|43.61|47.46|56.77|53.76|43.68|39.97|41.51|39.06|40.46|42.21|43.96|42.42|37.24|38.01|36.05|35.56|35.42|35.42|31.08|38.15|31.5|33.25|29.05|31.5|46.83|41.51|61.25|63.7|67.9|66.99|59.71|54.67|56.91|48.86|58.24|59.5|60.9|73.92|74.2|70.98|66.85|65.24|58.24|61.53|59.08|54.25|54.6|7.82|9.01|9.04|8.54|8.43|8.6|8.16|8.3|8.34|8.48|9.26|10.84|10.75|9.25|7.1|7.23|5.8|6.25|6.22|6.01|6.77|5.34|5.22|5.13|6.48|6.88|7.48|7.6|7.1|7.34|7|6.41|7.97|7.71|7.4|6.93|6.98|7.7|6.96|6.05|6.19|6.16|7.64|8.5|6.46|7.4|3.11|1.7|1.95|2.7|2.5|3.82|3.95|4.24|6.41|8|8.24|8.49|10.15|9.43|9.55|7.805|9.02|7|6.4|6.68|7.95|7.35|7.3|8.93|7.85|10.188|9.75|13.875|15|16
01369|985947|/equities/kadmon-holdings|R2000GROWTH|9.45|8.8|5.5|3.85|3.92|3.84|4.07|3.905|4.6|4.85|4.19|4.4|3.41|3.99|4.95|3.66|5.1|4.42|4.16|4.04|4.65|4.72|4.59|4.46|2.93|2.54|2.11|2.61|2.07|2.23|2.34|2.67|2.97|2.4|2.05|2.49|2.37|3.36|4.31|3.41|3.98|3.64|4.13|4.24|3.61|5.22|3.62|3.57|3.66|3.38|2.63|2.46|3.86|2.32|2.72|3.64|3.85|4.03|5.5|5.1415|4.59|7.32|9.781|9|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|40.7|29.72|32.4|24.99|26.53|13.53|14.61|13.98|15.23|13.05|16.67|14.35|10.3|10.51|10.68|11.2|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|21.07|17.66|20|18.54|19.45|17.16|13.46|17.8|18.34|15.05|14.38|10.8|10.05|11|10.5|10.35|10.19|9.85|9.75|9.88|9.97|9.9|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|182.28|185.61|164.95|140.59|135.06|124.69|117.16|103.06|102.71|99.21|106.04|90.37|91.82|85.65|82.92|79.8|71.17|67.26|51.89|52.63|69.12|92.12|87.78|82.82|79.56|75.72|83.84|85|88.09|73.71|71.97|65.56|67.69|62.48|61.2|70.31|58.12|60.36|59.3|57.35|53.8|50.6|49.1|50.55|48.9|51.5|52.95|55.3|60.55|54.6|52.25|47.55|47.6|47.1|44.6|43.5|40.9|38.65|36.85|32.3|34.25|38.38|38.12|45.22|43.34|48.12|45.35|39.64|41.94|45.5|43.06|38.96|33.28|32.4|29.5|32.1|32.48|36.37|35.94|34.39|35.54|32.88|37.36|34.62|34.29|34.12|41.11|40.26|45.15|47.09|45.52|49.97|45.8|47.73|46.89|46.25|41.53|36.85|33.48|34.1|29.3|25.71|23.62|24.77|23.77|23|22.85|21.16|21.4|22.43|22.03|23.16|24.68|21.67|21.99|19.98|22.95|24.57|26.41|23.71|24.28|21.2|22.74|23.34|23.43|26.43|25.93|26.68|24.75|25.34|24.44|23.22|22.4|21.46|18.68|20.23|16.74|17.95|16.69|17.95|16.15|15.41|17.06|14.93|14.43|14.1|15.28|12.25|11.51|10.88|11.19|9.98|9.32|8.74|11.01|10.8|13.47|15.12|14.78|16.27|16.71|17.98|16.41|15.39|15.11|12.38|11.43|11.53|13.12|11.54|12.52|13.18|13.21|13.75|13.59|15.13|14.89|23.84|24.34|19.22|14.35|11.63|10.5|8.65|8.33|7.68|7.08|7.28|6.49|6.13|6.32|5.5|7.24|7.93|7.98|8.86|8.36|8.93|6.63|7.19|7.41|7.59|9.14|10.66|8.67|10.34|9.56|9.03|9.33|7.75|10.21|12.07|12.3|12.67|12.63|12.02|12|12|12.61|12.24|12.05|11.08|10.39|10.84|11|11.21|12.1|11.09|11.05|10.06|9.49|9.78|11.02|11.42|11.13|10.12|9.57|10.67|11.17|10.67|10.02|8.67|8.76|8.28|8.26|8.29|8.03|7.83|7.96|7.75|7.67|7.11
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|37.73|39.45|39.92|39.46|41.5|44.7|44.25|36.87|32.43|34.4|26.59|30.0084|28.68|30.12|29.3133|37.9137|27.1083|21.5361|8.4713|5.2299|13.7419|15.4609|14.5376|11.7735|9.3016|8.7642|7.3679|11.3911|12.186|10.3013|14.4065|13.4043|12.2281|13.5506|10.8577|18.3107|16.5369|20.4756|19.542|21.0241|23.5416|18.0331|26.9739|30.3551|39.4894|41.8529|42.7132|43.7592|40.1252|38.4639|34.6991|30.4218|29.1311|25.4222|29.3694|30.1871|33.6277|29.661|31.9491|26.257|20.8274|22.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|46.83|42.53|46.69|45.43|44.94|46.86|46.25|43.57|51.47|44.87|42.6|33.41|27.47|20.78|23.11|20.61|19.42|19.34|18.07|16.16|19.75|21.02|20|19.2|18.61|17.15|17.86|19.62|17.3|16.01|17.1|16.59|15.63|15.61|13|15.11|15.1|16.81|17.2|17.65|17.9|17.85|17.45|18.8|17.55|18.8|18|18.8|17.9|18.95|18.85|18.1|18.8|17.65|17.55|17.1|16.65|16.95|19.2|20.8|17.8|18.3|18.95|18.42|17.79|17.28|16.96|17|15.31|15.88|18.26|19.49|19.82|19.21|17.24|16.22|15.65|15.93|17.48|18.57|16.99|16.19|18.53|18.61|19.23|19.92|21.7|22.92|25.55|23.62|17.9|19.25|19.17|17.96|19.19|17.77|18.67|19.65|19.47|22.84|21.17|20.51|19.48|21.16|21.53|23.68|23.32|21.41|19.84|19.59|19.23|17|15.88|15.6|17.83|18.89|16.12|16.14|15.18|14.25|14.13|14.7|18.4|17.99|20.82|21.65|26.14|25.2|27.1|28.88|22.12|17.85|20.46|25.19|24.41|26.36|23.74|26.79|33.12|32.54|27.51|26.28|29.3|25|24.17|28.97|32.61|28.49|26.7|25.84|24.83|16.37|18.4|23.89|24.42|25.98|30.46|39.08|37.91|34.9|33.97|38.36|40.6|43.02|38.73|38.21|35.21|28.77|33.46|33.62|31.85|41.61|46.34|52.62|56.63|52.2|55.01|57.99|54.7|55.9|53.5|54.87|50.96|43|46.54|46.94|56.1|62.75|59.8|63.32|67.22|66.57|65.94|61.75|75|81.39|81.54|78.72|70.05|68.95|73.05|68.89|64.7|54.7|50.95|47.88|47.35|43|39.75|38.93|39.1|40.95|40.9|39.97|37.29|34.98|33.08|32.05|34.2|32.41|31.25|30.48|29.41|27.19|28.15|28.5|30.15|29.65|29.18|27.63|28.86|28|30.05|31.81|30.9|30|28.75|28.85|27.85|27|25.74|26.05|27.25|29.25|26.89|25.89|24.5|22.9|22.85|21.85|22|19.88
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|68.66|63.18|50.6|53.95|54.54|50.36|54.59|50.6|49.46|37.56|30.98|27.5|27.33|23.94|26.6|21.78|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|240.3|237.25|254.9|237.79|223.73|222.65|212.11|225.52|216.74|193.65|177.39|181.74|175.71|182.17|190.22|203.11|194.17|191|148.71|136.41|201.65|225.35|196.18|197.82|193.65|192.7|181.34|178.19|159|143.57|125.39|117.83|139.93|167.68|128.3|168.23|201.01|254.86|244.75|212.4|206.05|209.9|169.45|173.2|159|153.35|153.3|153.15|157.65|147.4|134.75|130.5|129.6|110.2|119.75|116.35|120|97.5|100.7|94.5|92.6|98.32|104.92|99.08|93.38|98.83|88.46|92.76|81.94|80.42|82.15|92.66|98.38|68.43|70.56|72.8|76.02|73.21|65.84|74.46|72.59|74.09|79.96|74.28|73.21|67.64|71.62|70.7|85.89|76.01|77.63|78.37|79.44|77.44|67.41|67.21|58.29|57.23|53.21|55.68|50.71|47.93|44.99|47.77|44.5|51.79|50|51.64|48.47|46.19|45.99|48.36|50.92|41.01|51.78|46.27|45.57|45.76|41.13|40.58|42.76|34.08|36.61|43.5|44.92|42.84|46.78|44.74|40.89|41.45|47.24|37.12|32.2|35.99|34.07|35.48|35|36.12|39.39|34.57|35.28|35.99|36.37|36.07|30.48|35.7|32.03|34.62|25.86|23.34|23.43|23.25|22.1|24.23|26.99|29.61|34.03|36.47|35.48|32.65|32.5|37.61|39.92|35.45|32.45|32.9|34.11|37.58|39.14|33.42|34.65|34.04|37.34|38.75|37.44|34.95|32.28|32.96|35.99|35.45|33.63|31.4|34.65|31.8|44.61|47.2|44.49|48.55|46.08|42.83|38.35|39.99|40.99|36.31|34.13|30.25|28.5|26.9|26.3|24|27.43|24.16|22.27|20.03|20.23|18.89|19.25|19.5|19.82|19|19.7|18.3|19.5|15.05|11.69|11.47|12.24|10.9|9.82|9.3|9.5|6.35||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|32.67|29.27|31.05|27.73|27.31|28.13|30.24|26.8|26.32|21.74|25.31|22|20.29|18.44|19.76|17.85|19.06|17.38|12.64|9.64|16.1|15.72|16.23|16.6|16.88|17.45|16.3|16.73|14.27|10.16|12.83|10.64|8|8.4|8.53|12.89|10.68|12.76|13.88|14.42|15.25|18.88|18.06|19.35|18.46|20.54|22.47|21.98|21.25|22.61|20.7|25.4|27.22|24.51|27.59|28.84|27.8|25.01|28.84|31.67|25.72|28.4|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|50.86|49.5|51.21|53.61|58.13|51.5|61.36|61.1|76.67|65.59|47.15|43.3|37|33.96|35.37|33.01|27.47|27.36|25.9|17.7|22.86|27.48|23.87|25.08|20.97|21.78|26.05|31.16|34.23|25.46|22.94|25.83|24.85|21.16|18.21|19.04|17.62|21.64|16.72|15|14.47|18.46|16.8338|16.97|20.595|20.16|21.53|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32.29|29.79|33.51|37.6|41.58|39.54|36.41|37.28|35.03|27.63|25.27|27.82|22.7|20.89|23.46|16.69|15.13|17.08|16.79|13.62|23.59|25.83|28.08|25.61|28.96|28.26|23.14|23.8|23.11|22.36|29.83|29.78|31.31|32.29|32.51|38.63|39.4|40.99|46.45|44.42|44.39|41.82|40.03|36.94|35.17|33.89|35.06|31.19|24.45|23.83|20.47|19.71|18.67|18.98|22.97|23.77|26.12|26.67|28.82|31.35|33.45|34.56|35.79|30|27.4|28.4|30.31|33.97|26.7|22.78|22.4|22.39|28.63|29.47|30.31|32.56|35.06|34.62|40.16|45.52|38.92|34.92|35.26|32|30.3|36.61|39.85|35.69|32.65|33.44|35.85|36.65|37.18|35.89|38.4|37.51|37.99|36.76|42.55|42.44|40.38|41.78|41.43|38.88|40.34|43.24|40.24|37.79|35.8|37.64|37.57|30.6|27.79|27.53|28.95|29.25|28.6|26.62|28.02|27.04|26.67|22.2|26.23|32.79|28.18|30.45|31.72|29.82|38.46|33.98|35.46|38.25|30.74|31.7|30.93|32.71|34.66|36.15|37.82|38.53|32.48|32.39|35.61|32.08|31.55|30.11|28.12|24.22|21.04|20.87|18.93|15.06|17.1|15.45|14.98|17.66|22.68|31.57|36.36|33.31|30.71|32.16|34.11|32|28.8|29|27.21|26.05|24.97|21.86|23.57|20.01|24.12|26.79|25.8|26.61|24.43|24.44|23.6|22.34|17.74|17.64|15.55|14.5|17.45|18.63|23.25|24.56|28.05|27.39|25.3|30.89|28.5|29.25|27.55|30.36|28.45|26.66|22.14|24.14|20.96|21.12|22.58|21.52|20.62|17.2|15.25|14.76|15.21|13.69|11.51|12.12|10.94|10.18|9.44|9.88|8.5|6.65|6.18|4.97|4.49|4.16|3.73|2.82|2.39|2.57|2.94|3.33|3|3.03|3.22|2.85|4.37|3.74|3.76|2.88|2.97|3.3|3.06|2.31|1.64|1.41|1.98|1.44|1.34|1.99|1.63|1.32|1.41|1.06|0.95|1
01380|1057240|/equities/avaya|R2000GROWTH|18.84|19.96|20.25|24.24|27.05|28.62|28.79|28.51|30.1|22.3|19.28|18.94|17.24|15.35|15.78|12.74|12.43|14.52|9.36|7.85|13.08|12.75|13.63|12.79|12.19|10.31|13.83|12.05|12.15|12.57|19.11|16.87|15.6|16.87|14.4|15.75|16.56|22.22|23.2|20.61|19.94|22.14|22.9|22.25|21.13|20.93|17.55|15.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.66|55|52.46|43.75|33.5|27.95|30.69|20.62|27.44|21.87|17.96|22.74|15.85|14.85|11.84|10.4|13.41|2.63|2.35|1.62|2.65|2.33|2.24|2.44|2.29|2.15|2.12|2.16|2.73|3.1|3.66|4.92|5.39|7.65|3|4.5|4.815|6.75|7.5|7.2|7.4865|9.12|10.8195|34.95|34.05|41.4|42.75|45.15|36.9|43.5|37.05|36.15|37.2|42.6|49.95|54.45|54|49.05|53.25|57.6|47.25|60.15|49.65|69.75|66|68.25|61.35|55.65|106.65|125.85|228.45|271.5|182.25|159|217.5|352.05|386.7|416.1|367.05|418.05|384.15|322.2|276.15|301.5|251.25|193.2|243.15|195.45|246.75|219.6|225|268.35|410.4|385.8|360.45|423.75|342.9|539.4|331.35|313.65|240.9|202.95|196.2|172.05|141.75|112.2|103.35|90.45|82.5|94.5|84.75|78|76.95|61.95|71.7|76.05|57.3|72.45|39.75|39.9|45.75|34.05|46.95|54.15|53.25|54.45|64.05|61.95|59.4|55.8|62.7|63.75|67.35|61.35|66.3|78.15|67.5|99.75|123.9|92.55|77.25|66.75|70.35|68.85|65.55|83.85|87.6|115.95|118.5|136.05|129.45|95.25|102|109.5|120|6.66|7.74|9.8|14.2|16.35|14.39|14.3|10.94|10|8.29|7.2|5.88|5.64|6.72|6.96|6.55|7.8|9.72|11.88|14.04|17.4|17.4|16.08|15.84|17.52|17.28|16.2|17.4|18|19.68|19.92|21.6|30.6|23.88|24|22.38|20.76|16.08|15.48|15.96|16.2|14.64|16.2|14.52|19.56|19.68|21.72|25.2|22.56|23.04|19.92|21.12|24.48|32.4|28.68|33.72|31.29|33.48|44.16|32.88|31.44|27.84|29.28|28.2|28.2|34.08|31.68|15.24|13.68|12.96|14.04|13.32|18.12|15.24|12.48|12.24|12.72|12.6|13.08|21.36|19.68|16.44|39.6|48.84|44.88|41.04|33.12|42|66.6|73.32|58.8|59.64|55.5|63.75|93.75|83.25|96
01382|20773|/equities/par-technology-corp|R2000GROWTH|62.82|62.11|68.73|61.41|70.03|67.19|83|66.89|88.64|63.32|62.88|56.38|37.2|36.75|37.19|30.92|29.7|24.99|18.2|12.5|26.65|34.06|30.9|30.13|25.13|23.92|23.02|25.98|28.47|28.36|23.67|24.7|27.09|24.93|21.44|20.04|17.83|22.31|25.67|18.7|17.5|14|14.2|13.99|11.24|8.56|9.35|8.65|10.98|10.5|10.78|8.84|8.6|8.76|8.6|7.22|6.56|6.6|5.59|5.33|5.57|5.35|5.37|5.15|4.87|4.37|6.37|6.63|5.78|5.79|6.64|6.75|5.33|5.22|4.41|4.57|4.97|4.01|4.18|4.11|4.94|5.67|6.11|5.7|5.07|4.9|4.22|3.93|4.22|4.36|4.54|4.93|4.9|5.46|5.39|5.59|5.3|4.91|4.41|4.22|4.01|3.94|4.21|4.77|4.6|4.44|4.95|4.95|5.32|5.44|4.98|5.02|4.96|4.96|5.06|4.82|5.09|4.71|3.98|3.99|3.61|3.26|3.64|3.86|3.84|4.1|4.22|4.8|5.31|6.13|5.73|6|6.19|6.26|4.91|6.01|5.12|6.75|7|6.05|5.95|5.82|5.85|5.48|5.55|6.28|6.07|5.57|6.63|6.33|5.35|5.12|4.52|4.51|5.62|3.11|4.95|7.01|8.04|8.15|7.44|9.44|6.77|7.92|7.87|7.94|7.65|7.22|8.5|8|8.19|8.39|8.45|9.34|10|9.92|9.03|9.6|9.09|8.47|8.25|9.08|9.26|8.12|12.8|14.58|16.69|17.74|17.99|21.59|18.5|21.39|16.5|15.34|16.77|22.67|21.33|19.1|12.83|10.48|9.83|8.93|7.56|7.85|7.17|6.14|5.93|6.33|7.17|6.87|7.51|7.07|6.58|5.74|5.28|5.27|4.46|4.4|4.4|4.13|3.94|3.38|3.4|3.33|3.27|3.6|4.6|5.07|4.37|3.01|3.6|3.53|3.68|3.6|3.23|2.62|2.47|2.3|1.7|1.97|1.93|1.77|2.23|2.63|2.3|2.17|1.7|1.33|1.33|1.61|1.25|1.42
01383|1096055|/equities/eventbrite-a|R2000GROWTH|20.36|19.11|17.78|17.91|19.16|20.46|23.8|22.54|20.48|18.17|18.19|17|9.4|10.92|10.66|8.57|8.57|8.68|9.07|7.1|14.74|21.2|20.33|21.49|18.1|17.84|17.4|17.68|16.35|15.52|24.81|19.37|29.78|30|27.6|30.32|28.32|39|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|89.49|86.97|95.53|102|109.74|100|95.9|101.11|101.4|92.52|87.94|91.11|74.97|74.945|91.44|99.98|75.71|89.73|69.45|50.48|117.13|119.36|126.46|127.22|133.07|131.77|113.56|104.8|91.48|87.11|90.38|80.85|83|83.91|102.11|121.87|111.62|137.74|139.64|146.58|144.12|140.04|143.43|154.43|163.74|134.11|119.75|121.65|110|98.04|92.46|88.46|94.57|88.5|82.08|86.24|80.76|84.39|92.3|86.85|83.04|101.28|99.65|95.08|92.73|97.74|88.47|90.01|88.91|78.13|80.09|92.62|78.87|76.17|68.86|64.52|84.75|82.72|84|85.63|83.2|80.16|75.37|68.18|66.82|55.14|48.54|49.19|40.64|40.18|39.42|49.42|48.93|48.63|56.65|57.15|53.88|56|53.53|51.15|49.38|45.96|40.54|38.72|34.67|34.27|33.98|31|30.4|34.7|36.01|34.75|32.36|33.25|37.14|38.6|40.92|36.99|31.35|32.63|33.92|26.81|29.32|27.9|47.98|48.87|54.8|51.9|51.5|50.74|46.14|40.86|42.25|38.75|30.98|33.39|47.26|46.02|51.42|57.69|58|56.25|56.89|57.22|49.48|50.81|40.55|41.75|43.46|38.95|38.4|27.32|24.05|22.49|18.78|16.35|16.94|32.06|33.89|28.6|26.64|31.22|33.98|35.61|31.38|37.5|42.7|44.12|46.35|37.28|32.8|36.4|38.45|40.25|37.22|38.48|37|43.1|33.25|33.09|31.38|25.86|24.75|22.87|26.86|31.61|27.57|29.85|36.01|30.34|22.75|18.23|16.85|15.25|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.57|3.41|3.99|3.1|3.8|2.05|2.15|2.71|3.61|2.55|0.84|0.37|0.37|0.398|0.489|0.5|0.3998|0.4858|0.5723|0.61|1.42|0.8193|0.901|1.05|1.17|1|1|1.12|2.04|1.95|2.35|2.48|3.04|2.5|2.55|3.49|3.73|4.78|4.31|3.68|4.06|3.32|3.1|3.2|2.97|2.65|2.68|2.89|2.92|3.23|3.11|2.52|1.83|1.42|1.68|1.79|2.41|2.81|2.7|2.87|2.34|3.88|4.03|3.32|3.87|3.76|3.45|2.95|3.45|3.3|3.3|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|45.67|51.81|50.41|49.5|54.25|58.91|58.41|64.87|61.59|52.91|50.23|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|55.05|70.44|67|50.39|51.19|29.13|27.04|24.82|22.76|11.4|12.19|11.35|10.95|10.04|12.93|12.32|10.47|10.66|10.95|10.2|10.76|12.3|15.97|12.82|9.18|7.84|8.32|9.36|10.7|9.34|10.41|12.02|13.52|11.75|10.16|12.33|12.46|13.15|15.15|14.85|14.46|13.64|12.02|36.83|33.67|41.63|38.13|46.42|58.73|64.77|61.43|62.36|54.03|51.19|54.23|56|59.53|49.3|50.07|59.54|48.28|60.11|50.04|54.76|35.25|48.66|43.37|40.83|32.24|38.76|66.92|71.06|52.1|45.22|56.16|66.5|52.96|40.56|32.9|37.96|26.66|22.82|21|23.96|22.07|22.23|23.14|17.45|22.67|20.82|21.79|38.44|35.82|30.92|26.52|28.23|24.02|20.17|20.06|17.34|13|10.03|8.27|6.59|6.1|6.01|7.5|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|17.44|16.23|20.85|20.75|20.56|19.3|19.43|19.39|31.12|35.3|28.58|26.64|17.43|21.85|26.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|78.62|73.85|73.59|78.84|80|82.83|78.51|80.14|77.02|67.86|70|67.56|60.06|60.26|66.19|67.11|65.66|63.75|57.29|55.14|72.08|77.86|77.71|74.69|78.08|70.94|67.67|76.02|62.21|57.48|66.38|62.65|63.85|58.89|51.03|60.94|61.54|76.43|76.4|81.35|78.5|79.25|73.55|67.8|64.3|67.05|73|66|69.95|66.25|61.1|75.9|73.85|70.15|73.4|72.7|71.35|69.45|71.95|75.4|63.85|64.41|64.94|63.9|53.73|53.34|53.76|50.97|47.09|53.9|55.45|62.28|57.84|56.05|56.48|59.97|65.89|64|64.42|65.17|65.58|65.23|72.52|66.97|73.51|67.22|69.77|72.95|76.36|64.15|63.45|65.61|60.54|63.85|67.81|65.09|60.48|61.92|52.02|52.37|48.74|49.53|47.47|48.6|46.26|46.39|43.96|38.47|37.6|42.95|41.81|41.88|39.71|41.26|44.25|43.85|41.39|38.71|40.14|41.65|37.04|35|43.99|43.81|39.86|38.44|41.17|42.28|40.77|40.84|38.77|35|33.72|31.17|31.87|38.27|33.52|32.62|34.71|27.68|24.09|23.99|26.56|27.58|26.78|28.97|25.31|22.26|18.49|18.7|14.84|9.14|9.76|13.18|15.42|23.59|24.77|34|31.71|26.23|29.65|35|34.18|39.64|35.83|33.11|44.29|43.98|47|48.59|42.01|38.5|36.85|32.88|32.01|31.49|30.1|30.9|29.25|29.14|27.8|24.19|26.86|24.6|25.14|24.86|25.43|26.14|23.4|27.16|26.02|23.45|21.7|20.54|19|19.25|17.65|18.66|17.77|19.32|19.71|19.4|19.86|20.05|20.41|20.29|20|18.48|20.77|19|19.82|19.9|20.15|20.14|21.68|21.68|19.82|18.47|19.93|18.8|18.38|17.48|16.45|15.75|16.57|15.15|16.25|18|15.08|16.16|18.6|18.75|19.8|19.88|22|20.95|17.68|17.62|18.5|16.75|17.32|17.62|19.12|18.88|20.12|20.5|21.54|21.14|21.57|21.71|24.12|22.31
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|58.35|55.96|42.83|43.7|43.44|33.75|35.06|29.7|26.07|21.85|19.27|20.69|11.17|13.02|13.81|14.48|14.66|14.86|14.32|11.69|26.41|30.53|32.53|34.85|38.04|37.05|43.3|55.1|55.5|51.76|59.05|55.72|57.8|54.4|50.94|57.95|52.05|51.43|51.6|52.9|50.95|50.75|51.9|53.7|57.1|63.25|66.15|66.7|53.7|55.55|54.55|59.55|59.7|54.15|58.5|64.75|63.65|61.4|59.45|55.65|45.35|51.92|53.05|54.5|52.24|49.31|51.27|47.28|43.66|42.11|42.41|46.84|47.01|42.72|46.6|47.83|52.49|53|52.15|55.51|53.84|52.3|54.62|52.83|52.09|42.74|46.43|45.63|48.47|45.15|44|46.48|46.44|45.42|51.77|53.25|51.24|47.47|43.56|47.9|48.01|40.94|38.5|38.34|41.69|36.36|35.41|31.3|33.42|35.15|32.62|33.22|32|29.11|28.83|32.48|33.27|31.68|33.44|29.03|26.29|22.55|25.83|30|31.22|31.5|33.48|34.1|35.45|33.99|35.08|34.11|34.01|33.62|29.68|32.15|31.22|33.34|36.18|34.77|29.99|31.19|31.27|26.57|27.25|29.76|27.63|26.91|25.52|27.2|25.32|16.48|12.61|15.95|16.93|15.8|19.35|27.89|28.88|25.5|28|32.83|32.85|38.34|43.29|46.92|54.73|54.75|62.05|57.54|55.9|57.37|61.8|62.21|57.92|57.35|57.8|58.97|56.35|54.1|52.47|49.38|47.34|47.23|49.64|50.04|49.95|55.85|55.08|54.68|52.45|51.3|49.92|49.97|48.97|49.5|48.8|49.5|47|46.79|45.99|48.12|54.25|52.62|49|51.47|50.04|52.85|54.86|52.88|51|50.43|50.3|50.5|48.74|48|48.6|46.18|47.52|45.56|43.8|44.2|43.22|38.28|39.35|42.24|41.11|43.62|45.6|43.13|39.62|36|38.41|40.69|41.75|42.4|39.5|35.04|35.63|34.05|33|31.8|32.65|35.87|36|36.1|37.5|35.25|36|35.4|32.06|30.62
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.75|2.98|2.36|2.31|3.605|3.29|2.93|3.13|3.19|2.27|2.39|1.81|1.02|0.98|1.48|1.59|1.67|1.78|1.72|0.84|3.1|5.11|5.77|6.02|6.28|6.23|6.18|5.94|6.41|6.22|6.75|6.34|6.46|5.17|3.98|5.69|6.62|9.49|9.08|7.46|8.18|7.75|7.01|6.23|5.38|6.95|6.91|8.05|7.77|7.81|7.05|6.56|6.47|6.01|5.98|6.64|6.2|6.58|7.18|5.49|5.27|6.42|6.17|5.49|5.43|5.63|6.44|5.62|4.91|4.46|5.23|6.71|6.69|5.71|6.85|5.76|8.42|8.87|9.73|7.94|8.29|8.63|8.32|8.22|9.49|9.92|10|9.59|11.2|10.46|10.88|11.05|10.87|10.24|11.22|10.41|10.71|10.24|10.35|10.6|10.17|10.37|10.89|11.3|10.84|12.43|12.5|11.9|11.39|11.47|9.7|9.61|11.06|10.28|12.23|13.27|14.22|12.65|12.5|13.42|14.67|11.58|13.82|15.43|16.97|19.1|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|71.49|69.91|71.8|84.29|73.92|79.33|84.05|80.5|76.47|72.15|63.77|57.88|51.34|49.0004|52.48|59.38|51.94|47.42|33.53|27.53|44.12|44.12|41.41|39.72|32.82|30.99|27.76|30.14|39.6|35.69|41.63|39.92|46.5|40.76|34.32|48.82|40.19|55.1|47.99|37.59|41.78|42.98|33.56|33.08|32.04|33.11|29.79|31.36|31.46|31.95|27.01|28.63|25.91|24.27|23.1|22.44|20.82|19.62|19.31|18.25|14.75|14.97|13.78|13.61|12.15|13.74|17.76|16.21|15.53|13|16.37|15.59|14.15|13.94|16.98|19.18|20.46|21|21.16|23.24|20.31|22|19.4|18.62|18.62|18.45|20.88|19.32|20.07|19.93|22.16|21.86|18.33|17.64|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|46.05|34.94|34.21|33.77|33.53|37.57|39.49|38.02|31.37|27.92|30.09|27.6|21.45|19.54|20.06|17.55|18.6|17.04|15.73|14.03|23.86|27.32|33.69|33.3|34.16|29.12|24.19|30.69|29.76|24.1|30.4|25.49|28.99|26.87|19.93|22.98|24.24|38.04|34.84|36.78|37.27|35.01|32.22|38.4|37.6|39.19|40.83|37.3|33.14|29.04|23.7|22.61|20.35|19.95|21.15|24.61|26.77|26.25|23.79|18.65|14.09|16.65|15.96|18.6|18.97|19.08|20.14|17.25|13.36|11.61|17.41|19.91|19.26|16.91|20.23|18|19.5|21.85|24.86|24.88|24.44|17.62|28.35|34.88|37.5|40.14|41.17|36.33|37.97|34.71|38.07|40.46|32.24|30.42|29.44|28.6|26.33|25.51|24.47|23.03|21.31|22.52|20.21|20.35|19.31|19.27|15.44|15.72|14.62|12.22|17.96|14.29|15.11|15.3|19.35|18.88|18.25|17.27|13.97|12.64|10.21|8.09|10.25|12.3|14.06|14.44|19.97|19.77|15.84|11.79|11.75|10.27|9.73|8.07|6.98|8.88|7.54|9.85|11.86|10.89|9.8|10.65|10.66|9.38|10.65|11.2|10|10.71|9.43|6.6|7.55|6.42|5.03|6.58|7.45|6.48|5.59|9.52|14.51|12.78|11.83|13.95|13.07|12.71|15.58|16.71|18.85|17.42|17.29|18.01|20.5|27.07|27.7|26.29|23.36|21.59|25.98|23.55|24.99|24.28|26.94|24.18|26.32|26.32|28.95|29.75|35.07|29.4|24.94|23.1|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|20.83|20.3|20.8|37.93|37.5|32.61|31.38|25.78|29.8592|22.7|21.83|25.14|21.03|18.1|18.5|21.76|25.75|21.61|19.1|18|20.4|19.94|22.27|24.1|16.77|14.5|13.82|13.63|15.75|12.25|12.94|14.76|12.33|10.32|10.55|15.11|13.18|15.18|15.84|12.61|12.03|14.28|12.14|9.41|12.79|9.49|9|8.56|5.52|5.84|3.46|3.91|3.18|3.13|3.33|3.2|2.96|2.51|2.99|3.01|3.1|5.9|3.17|3.2|3.02|3.71|4.71|5.3|5.02|6.55|11.63|13.49|10|8.27|10.76|12.17|14.1|16.68|20.22|23.9|24.496|21.43|16.55|11.82|9.34|12.67|13.87|15|22.25|16.28|18.74|28.25|36.05|39.26|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.17|20.45|20.79|20.84|21.58|21.67|16.8|16.93|16.03|13.81|14.86|14.7|13.12|12.41|12.5|11.79|11.95|12.12|9.5|8.89|11.7|13.78|15.09|14.47|11.27|11.98|10.08|14.22|16.04|13.56|16.11|18.36|19.59|16.68|15.36|19.63|17.2|23.39|21.89|22.44|20.63|20.64|21.83|23.22|22.47|23.38|23.64|25.37|24.07|22.5|19.35|19.5|18.4|16.87|18.04|15.26|14.25|14.32|14.58|14.93|13.17|13.8|13.35|12.97|13.4|13.76|12.78|11.7|10.09|9.05|10.96|12.07|12.48|10.86|12.03|13.77|16.96|15.22|13.58|12.48|12.68|11.27|13|12.86|13.18|14.51|13.54|12.59|12.6|12.9|12.97|13.73|12.98|12.5|12.81|13.96|12.91|9.12|7.51|6.6|6.95|6.89|7.05|6.77|5.12|5.16|4.28|2.92|2.66|3.45|3.27|3.1|4.81|4.36|5.21|5.92|5.68|6.85|5.01|5.76|6.24|6.03|8.42|13.99|13.49|13.04|15.15|16.7|16.8|15.52|14.87|14.67|13.79|13.12|11.05|10.99|7.4|8.87|11.02|8.91|8.24|7.81|8.41|6.65|6.24|8.86|7.76|5.14|2.79|3.69|2.77|1.33|1.39|4.07|7.12|6.34|15.4|19.91|22|21.8|18.56|19.14|17.47|14.87|16.07|17.68|20.58|21.19|20.26|20.05|19.59|22.23|25.14|23.88|20.87|21.71|19.3|21.33|20.89|20.85|19.75|17.6|17.23|16|15.9|17.7|19.49|20.1|20.05|19.66|18.96|19.06|17.6|18.27|18.9|22.44|19.71|19.35|18.12|19.1|19.56|19.82|23.31|23.08|21|21.81|20.6|19.89|26.49|25.6|25.95|26.05|26.1|25.8|27.21|22.8|20.71|21.45|22.9|21.76|22.59|24.58|23.56|21.32|21.4|23.1|24.48|23.86|24.45|23.11|26|28.85|30.25|29.24|28.32|28.75|26.66|25.6|25.85|24.84|21.9|23.18|22.85|22.1|22.2|21.55|20.77|20.12|23.54|23.49|23|20.62
01396|6404|/equities/spartan-motors|R2000GROWTH|41.21|38.33|44.37|39.65|37.68|39.29|35.85|37.28|33.44|30.4|28.65|26.27|19.62|19.25|19.87|18.95|16.82|18|13.7|12.33|14.8|17.21|18.25|17.81|17.47|13.75|12.51|13.44|11.12|8.62|9.44|8.9|9.24|8.36|7.11|8.19|7.16|14.84|14.45|14.8|15.1|15.5|17.8|17.25|15.45|13.3|15.7|16|15.5|11.1|9.25|8.95|8.85|8.6|8.35|8|6.8|8.05|9.3|9.05|8.65|9.47|9.91|8.55|6.26|6.5|4.85|3.95|3.65|2.91|3.06|3.65|4.15|4.17|4.28|4.47|4.65|4.61|4.71|4.85|4.96|5.26|5.3|4.99|5.71|4.69|5.26|4.32|4.75|4.94|5.28|5.15|5.61|5.76|6.69|6.89|6.77|6.05|5.79|6.05|6.17|6.09|5.27|5.3|5.23|5.69|5.13|5|4.71|5.03|5|5.15|5.24|4.36|4.73|5.25|5.73|6.13|4.93|4.98|4.64|4.08|4.6|4.73|5.37|4.78|6.77|6.9|6.39|6.32|6.18|5.39|5.11|4.67|3.97|4.43|4.18|4.74|6.24|5.65|5.67|6.01|5.7|5.25|5|5.12|5.37|7.08|8.9|9.44|7.68|4|2.29|4.35|4.79|2.95|4.5|3.19|4.87|5.41|7.33|9|9.4|8.61|8.05|9.07|7.65|10|13.87|17.12|14.8|12.27|17.01|23.57|19.41|15.58|14.17|11.26|10.19|9.88|9.19|8.38|7.66|7.36|6.87|6.29|6.44|5.11|4.73|4.66|4.52|4.44|4.4|4.64|4.94|5.33|4.83|4.69|4.44|4.47|4.76|4.89|5.33|5.29|4.8|6.16|5.5|5.4|5.44|5.11|4.8|4.73|4.86|4.37|4.53|4.22|4.14|4|3.67|3.79|3.74|3.87|4.16|3.81|4.78|4.93|5|4.66|4.94|4.89|4.95|5.68|6.87|5.89|4.89|3.36|3.91|3.33|3|2.62|2.08|1.81|1.81|1.98|1.77|1.6|1.78|1.31|1.34|1.11|0.78|1.19
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.15|11.79|12.32|13.41|15.53|14.45|11.22|13.57|8.75|9.36|7.47|8.34|6.34|4.26|5.14|5|3.03|3.16|3|3.1|4.89|4.33|2.95|3.2|3.55|3.61|2.43|2.04|2.67|2.62|3.22|3.78|4.99|3.92|2.78|4.78|3.2|3.49|3.85|3.34|3.33|4.12|3.81|3.97|5.07|5.59|4.28|4.56|5.8|7.71|7.64|7.2|9.99|8.89|8.62|8.87|9.28|6.43|5.69|5.42|5.29|11.61|10.7|12.9|12.08|13.33|16.15|15.18|12.49|17.53|21.08|23.93|23.02|35.2|43.35|48.35|52.19|45.75|44.32|43.11|39.93|39.06|44.66|38.74|45.41|45.03|44.74|40.33|37.51|34.38|31.3|32.4|33.91|34.19|32.27|34.08|35.91|34.1|32.53|38.37|38.65|39.76|37.37|39.01|34.61|31.6|25.98|24.28|22.62|24.18|22.31|20.37|23.24|17.92|20.54|18.29|20.78|15.5|14.5|16.3|14.06|13.56|16.82|21.49|21.04|23.57|25.41|33.22|33.04|29.17|31.06|26.63|24.92|25.68|21.64|27.14|27.69|31.8|33.92|30.36|28.37|26.92|29.26|25.38|25.94|26.3|25.12|23.92|20.74|23.4|18.81|12.4|13.06|15.08|12.02|10.4|16.87|23.06|28.62|27.15|27.2|29.55|29.81|27.84|25.52|26.41|30.31|27.34|27.17|26|28.53|31.11|32.51|31.36|30.25|29.01|30.52|29.56|30.08|29.9|26.63|30.61|31.9|29.8|30.32|31.07|29.85|29.74|31.33|30.15|31.76|33.08|30.62|32.04|30.17|32.09|31.31|29.94|30.43|28.85|26.86|23.89|22.96|22.76|22.14|22.06|20.74|20.26|21.98|21.07|21.2|22.92|22.9|23.26|22.06|22.29|19.85|17.9|18.97|18.27|15.88|17.11|15.52|16.87|15.43|15.75|17.04|17|19.55|21.92|19.34|20.37|21.94|24.23|24.03|18.2|18.52|19.33|20.95|20.99|20.58|24.49|25.52|26.46|24.49|21.4|23.5|23.46|23.38|20.58|28.89|24.9
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|145.61|152.44|164.22|162.27|168.91|165.82|167.32|166.78|161|139.87|129.54|117.17|106.63|97.4|99.24|97.66|91.8|94.73|87.84|89.18|99.57|100.01|96.5|90.1|94.66|93.35|87.58|91.13|83|79.9|85.27|97.88|93.01|85.82|94.64|102.71|96.02|100.93|94.98|93.97|95.9|99.28|87.69|92.57|88.68|89.07|89.63|93.79|92.21|92.23|86.75|92.02|89.91|85.84|87.09|88.15|80.68|75.21|75.62|84.97|78.19|73.75|71.98|70.1|67.27|71.08|76.92|70.56|73.07|69.6|71.48|69.3|67.67|67.6|76|83.55|88|80.58|79.15|76.18|87.64|86.34|85.53|87.56|87.29|74.57|77.69|80.92|84.71|84.79|87.98|88|86.41|85|83.05|76.65|75.92|81.25|76.96|75.85|75.89|81.45|76.67|88.23|85.24|93.61|81.38|79.09|76.76|72.61|65.57|71.49|65.31|53.94|66.87|66.27|66.03|61.98|56.57|56.15|54.6|53.16|62.13|64.59|69.13|66.73|73.75|79.94|71.01|65.63|59.87|60.21|58.14|43.56|37.32|35.4|32.64|33.7|38.16|41.66|37.11|40.53|40.51|35.33|33.01|38.92|41.72|35.72|35.82|32.9|38.91|27.8|23.79|26.5|32.02|37.9|47.53|75|81.36|92.64|84.22|105.58|103.84|103.73|79|61.2|71.52|52.8|48.55|43.68|41.53|40.7|44.7|34.77|30.55|31.73|33|31.7|32.57|34.38|33.15|28.74|28.51|26.81|27.33|22.08|26.1|27.09|24.75|24.9|19.25|18.67|20.45|22.1|25.2|24.67|23.58|19.96|18.67|19.08|23.2|22.7|26|28.21|23.65|26.85|24.98|23.83|24.1|22.85|23.6|24.15|25.8|25.02|25.3|24.3|23.05|20.15|22.15|22.95|23.22|20.3|21.76|21.4|18.5|20.45|21.4|25.21|24.07|24.21|21.7|21.7|23.25|23.15|24.45|24.25|21.4|19.24|19.4|18.65|18.5|17.6|18.9|18.17|19.1|17.8|18.75|18.4|20.82|23.5|22.69|19.75
01399|1096506|/equities/bionano-genomics|R2000GROWTH|5.09|5.47|5.79|6|7.31|6.18|6.42|8.4|10.04|11.38|5.21|0.4912|0.4949|0.63|0.5896|0.7997|0.52|0.4373|0.4027|0.42|1.08|1.03|1.32|0.95|0.8011|0.72|1.46|2.85|2.45|3|4.18|4.205|4.6|4.09|5.2|6.95|6.7167|7.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|31.1|29.3|31.42|36.8|33.84|26.55|22.44|21.74|18.91|18.06|19.71|19.03|14.59|15.39|14.4|15.98|15.9|17.17|13.44|10.09|20.75|22.58|20.21|19.42|15.67|14.34|13.85|14.75|13.84|12.1|12.13|12.59|13.74|13.56|10.1|12.98|14.8|15.08|13.85|13.4|14.9|12.75|13.25|14.3|10|10.15|10.1|10.5|11|11.6|10.35|7.7|7.75|7.25|6|5.8|6.05|5.85|6.5|6.2|6.9|7.4|6.8|6|5.38|5.21|5.09|4.81|5.76|5.95|6.05|6.23|6.66|5.52|6.05|6.66|6.76|6.56|8.41|8.36|8.77|7.88|8.63|8.4|9.29|6.62|6.82|5.12|6.62|6.36|4.99|2.87|1.98|1.88|1.68|2.02|2.47|2.372|2.6|2.78|2.69|2.62|2.72|2.78|2.85|2.96|2.55|2.439|2.58|2.85|2.82|2.34|2.65|2.35|3.09|3.17|3.02|2.54|2.17|2.37|2.5|2.45|3.01|3.77|4.38|4.8|3.65|3.52|3.34|3.6|2.87|2.59|2.17|2.45|1.85|2.07|2.35|2.89|3.67|3.35|2.15|2.21|2.08|2.23|2.46|2.58|2.15|3.03|2.28|2.25|1.54|1.22|2.27|3.14|3.35|3.33|3.44|4.39|6.25|6.22|6.22|6.54|6.97|7.13|8.15|8.88|10.12|9.38|10.04|8.86|8.94|9.24|9.57|6.85|6.2|5.77|6.05|6.09|4.6|4.96|5.12|5.44|4.6|3.34|3.48|2.52|2.42|1.02|0.72|0.72|0.62|0.9|0.74|0.6|0.64|0.6|0.78|0.58|0.66|0.64|0.76|0.94|1.06|1.02|1.12|0.8|1.26|0.6|0.64|0.7|0.9|1.26|1|1.34|1.1|0.96|0.86|0.37|0.36|0.46|0.58|0.52|0.5|0.5|0.7|0.76|0.94|0.92|1.6|1.56|2.3|2.02|2.44|2.68|2.96|3.18|3.48|2.22|2.82|2.8||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.971|3.91|3.06|3.78|4.76|4.29|2.26|2.37|3.14|3.18|1.3|1.57|0.869|0.8|0.905|0.9302|1.16|1|1.39|0.885|2.22|7.13|7.3|7.3|8.05|8.33|6.38|6.18|7.9|7.7|9.49|11.32|10.08|9.97|6.81|7.57|8.08|9.08|9.68|7.75|8.27|11.25|9.42|7.19|8.71|11.36|9.87|12.77|10.94|10.82|9.22|9.15|10.09|10.94|9.93|11.7|18|12.5|11.5|5.97|5.03|5.55|5.5|1.27|1.2244|1.32|0.956|1.0673|1.05|0.7|0.538|0.546|0.55|0.58|1.85|2.5|3.392|3.5112|4.32|4.16|6.64|6|7.12|7.36|14.32|16.96|16.32|15.36|17.84|13.6|18|11.2|11.04|8.72|8.16|8.24|8.4|8.16|8.16|8.48|8.16|8.32|8|8.4|8.4|9.04|7.28|6.08|8|8.48|9.76|8.24|8.64|8.72|10.4|10.88|10.24|7.2864|8|9.04|7.9568|9.6|12.16|14.56|13.2|12.8|18.88|19.68|21.68|21.84|23.2|15.28|15.84|15.28|13.44|14.96|14.72|13.84|17.28|18|15.84|12.8808|13.84|11.52|11.92|11.2|8.24|8.32|8.48|9.44|5.6|5.44|6|4.96|5.28|5.44|6.4|8.16|11.92|10.08|13.2|13.6|11.2|9.44|9.6|8.64|8|8.48|8.88|9.12|11.04|12.24|12|11.76|12.96|11.12|11.04|10|10.56|10.48|10.16|10.96|11.28|11.92|12.72|12.56|18.32|16.52|14.96|16.56|14.08|12.96|12.56|20.8|18.4|23.6|19.12|9.12|9.6|12.792|11.048|11.2|10.56|10.64|11.52|10.88|9.52|12.64|10.4|10|11.04|12.8|12.808|15.6|12.08|8.8|8.32|10.08|10.08|8.168|9.68|7.36|6.8|6.64|7.04|7.2|6.64|6.8|6|6|7.28|7.52|6.72|7.76|8.4|6.64|6|5.6|6.96|6.88|7.76|7.12|8.4|8.16|8.56|10.24|7.68|7|7.5|8.25|8|7
01402|1006460|/equities/yext-inc|R2000GROWTH|12.57|12.02|13.6|13.01|14.26|14.46|14.19|14.76|17.3|16.96|15.87|19.32|16.6|15.26|20.29|17|16.57|15.79|12.38|9.89|15.14|15.01|14.65|17.34|16.59|15.98|15.61|20.8|20.3|18.36|22.02|22.08|18.61|15.54|14.51|15.02|19.28|23.87|24.6|21.11|19.1|15.68|13.28|12.64|12.7|11.97|11.73|13.66|11.47|13.24|13.2|12.95|13.42|14.83|15.03|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.49|21.51|23.65|24.58|24.65|26.32|27.55|29.65|31.14|26.13|28.19|26.94|24.63|21.18|22.59|22.95|19.93|20.57|19.49|12.73|22.84|21.99|26.33|25.22|22.26|18.5|16.52|24.84|24.61|20.17|25.6|20.56|22.46|20.83|16.53|17.01|17.1|19.33|21.63|21.95|20.35|20.97|19.66|20.59|24.41|27.6|23.52|25.03|26.2|26.1|19.89|17.46|16.69|15.7|17.89|17.18|16.74|14.65|12.7|12.76|10.39|11.19|11.12|8.35|7.31|8.72|8.5|7.83|7.59|6.8|8.09|10.83|10.87|10.63|12.46|14.14|13.37|14.34|13.21|12.57|14.32|12.8|15.3|14.07|11.55|10.82|13.66|12.63|13.09|13.8|13|12.33|12.11|10.98|10.42|7.98|6.87|7.88|7.58|8.25|7.15|7.23|5.81|4.73|4.34|4.59|4.87|4.29|4.45|4.27|4.47|4.66|5.25|5.16|6.51|8.02|7.44|6.37|5.49|5.9|8.71|7.01|8.5|13.79|16.04|16.5|17.38|16.71|18.03|21.77|20.7|18.37|16.7|15.73|13.45|16.82|13.24|14.2|15.43|13.52|11.74|9.77|11.41|8.35|7.99|7.74|7.07|7.36|4.44|2.62|1.24|0.79|0.64|1.74|2.91|3.81|5.91|12.84|15.49|13.78|12.25|15|15|12.55|11.29|13.56|11.67|10.16|14.61|16.78|17.34|20.51|22.22|20.91|19.85|18.35|18.15|19.24|18.35|17.31|15.1|14.25|14.85|16.46|17.34|16.74|16.84|15.15|16.24|17.45|14.56|13.32|15.97|16.8|18.55|19.21|17.8|14.41|11.98|15.57|16.88|18.79|22.62|21.82|18.67|18.76|19.05|19.68|19.48|18.5|20.7|19.95|22.7|22.21|24.12|19.9|16.95|17.81|18.7|18.1|20.2|18.04|15.84|14|15.25|16.95|16.7|16.55|15.18|17.5|23.4|20.91|24.1|26.71|31.9|28.5|27.94|24.29|19.76|18.25|15.06|14.3|17.6|21.5|16.8|15.6|15.52|13.63|15.35|14.91|11.25|13.12
01404|20987|/equities/dineequity-inc|R2000GROWTH|84.85|81.93|83.09|77.93|89.81|95.99|97.33|91|80.42|69.15|58.72|64.62|52.38|55.25|58.83|45.12|42.47|45.5|42|26.11|80.95|85.55|83.71|82.68|73.11|76.02|70.33|80.45|95.86|94.15|88.67|91.45|99.88|78.49|66.62|89.72|83.43|81.27|84.42|72|74.5|63.77|79.08|65.45|75.87|55.05|51|45.93|47.67|42.99|39.85|41.21|44.38|45.84|56.7|54.52|55.95|68.56|77.29|83.59|78.15|78.86|78.21|81.4|84.53|84.09|86.46|92.97|91.95|84.74|83.96|85.14|83.4|91.28|94.08|104.56|99.6|97.57|96.43|106.73|107.8|106.78|103.93|98.45|88.78|81.73|83.61|81.16|79.99|79.96|78|78.48|85.39|77.92|83.44|84.85|82.06|69.2|66.84|70.33|69.19|72.66|71.19|69.13|70|73.37|68.57|63.34|61.65|56.21|53.08|53.41|44.5|46.82|50.01|48.97|54.23|47.84|43.03|46.91|45.51|38|42|52.58|52.34|53.72|50.05|55.28|57.49|51.85|49.87|54.79|44.47|45.23|32.58|37.1|27.9|33.57|41.26|39.97|29.28|22.85|24.77|21.42|21.21|24.48|20.85|24.99|31.44|28.61|31.5|11.55|7.24|9.36|11.56|12.7|18.01|16.9|20.05|23.17|36.6|46.4|46.69|48.5|45.9|53.36|36.58|50.56|62.56|63.18|62.85|65.17|54.7|58.29|58.92|58.65|55.47|53.45|52.84|52.49|52.25|46.35|46.75|45.26|48.01|48.17|48.13|48.04|50.88|49.17|47.05|47.95|47.36|40.74|39.91|44.15|43.5|47.61|40.65|47.83|47.28|43.13|41.87|42.27|38.4|38.21|34.75|36.82|35.8|35.9|37.3|34.6|37.59|35.6|38.9|39|37.2|32.9|35.45|33.65|31.5|30.6|26.5|22.54|22.55|21.2|24.2|24.15|22.87|24.1|24.7|27.15|29.5|34.05|36.3|33.8|31.17|28.74|29.31|28.2|25.55|26.05|26.95|28.25|26.85|25.5|20.7|19.9|20.5|23.4|21.75|20
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|31.8|17.72|48.4|49.67|44.99|35|29.28|26.06|24.01|21.06|20.31|24.015|19.14|19.87|22.3|15.82|17.63|16.24|6.65|6.77|7.83|7.58|7.09|8.71|13.39|11.98|12.92|11.02|12.1|10.09|10.3|12.61|8.03|8.14|6.61|6.78|8.03|10.39|9.6|6.94|6.69|7.33|8.61|8.62|17.28|22.76|21.05|19.4999|15.17|17.67|16.46|12.44|11.44|11.41|10.5|12.89|14|18.63|22.26|25.065|19.0013|21.35|12.01|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|7.57|8.42|8.55|9.74|10.33|9.6|9.32|9.74|10.03|9.96|10.51|8.59|6.3|6.24|7.32|7.99|6.02|5.07|6|5.15|6.89|7.37|8.13|6.45|5.58|5.52|5.27|3.83|2.95|2.99|4.35|4.36|5.16|4.46|3.92|4.39|5.58|6.22|8.78|8.28|9.85|8.84|11.73|10.87|9.98|6.42|6.37|7.23|8.44|8.87|8.47|11.84|10.76|10.05|9.96|10.25|11.01|9.05|8.61|8.52|7.87|8.95|8.56|8.8|11.29|13|11.88|15.89|15.8|15.08|17.78|22.62|19.5|19.59|21.28|23.95|21.17|20.8|18.82|19.57|17.01|16.17|14.77|13.61|14.53|10.69|10.63|9.2|9.15|9.13|8.9|9.08|8.2|8.66|9.77|9.29|10.19|11.32|9.39|11|10.7|10.62|8.35|6.97|6.41|7.15|6.01|5.61|4.95|5.52|5.67|5.58|6.88|6.4|7.14|8.05|7.98|7.19|6.45|6.85|7|7.58|7.55|6.91|6.95|7.08|7.82|8.52|8.06|7.38|10.41|8.36|8.2|11.74|8.61|9.17|6.42|6.95|9.16|8.53|7.63|6.86|8.95|8.28|7.51|7.91|7|6.92|9.18|8.72|8.26|7.6|7.01|6.73|9|9.46|7.78|9.45|11.43|11.27|8.72|14.5|12.66|12.09|11.7|13.47|15|21.7|22|20.2|19|22.3|25.54|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|26.53|28.43|29.78|28.19|33.62|28.98|35.09|39.29|41.64|49.69|42.84|50.23|39.72|43.98|34.97|30|29.59|16.75|16|12.57|20.68|18.81|16.4|19.89|16.2|19.18|23.99|27|24.06|17.57|23.74|23.85|20.25|14.02|10.76|14.55|14.31|16.75|14.81|8.9|7.27|7.46|5.56|4.72|6.61|6.89|9.17|8.74|8.5|9.32|9.87|9.98|9.62|8.54|11.05|11.25|10.64|8.4|8|6.85|7.85|8.83|7.95|8.7|7.43|8.96|9.65|10.23|8.84|6.93|8.02|7.62|7.68|7.23|10.02|10|15|12.54|11|16.79|18.89|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.91|111.29|117.88|117.85|117.4|117.2|115.99|105.88|119.21|120.51|121.21|108.13|80.71|86.99|88.47|83.42|80.72|74.33|73.04|65.67|106.32|117.54|114.31|116.92|142.18|130.79|133.19|128.94|123.8|111.66|116.69|105.25|111.35|105.88|101.1|118.92|110.4|119.22|125.7|104.9|96|93.75|91.25|81.15|77.6|75.95|72.65|73|68.55|61.7|59.95|63.3|60.65|63.6|65.75|65.35|76.35|70.3|70.45|63.8|56.75|62.4|63.12|59.57|60.42|56.92|50.13|49.49|50.47|50.7|52.83|53.16|49.07|44.75|45.05|52.92|54.85|49.78|47.11|47.17|42.24|38.66|41.97|38.93|43.33|35.14|35.79|35.11|34.49|33.26|30.97|34.72|32.75|31.55|34.9|33.67|31.81|31.17|27.82|28.72|27.77|28.08|23.88|26.89|24.46|24.76|28|26.81|26.8|27.77|26.1|25.84|25.5|23.88|24.3|22.91|19.14|20.5|20|19.58|18.99|18.36|19.92|24.32|24.83|25.76|24.55|22.67|19.77|19.19|20.01|19.27|18.9|16.86|16.33|18.44|16.84|16.59|17.58|17.44|16.46|15.68|17.2|14.72|14.09|15.04|14.39|16.57|14.9|13.8|11.71|9.54|10.07|12.08|13.38|11.85|13.88|17.29|19.95|16.34|16.28|17.12|15.61|14.46|13.24|13.46|14.12|13.68|14.6|14.76|13.75|13.59|13.38|13.86|14.44|13.84|13.23|14.12|12.35|11.72|12.08|11.95|14.65|14.98|14.6|14.98|15.78|17.03|19.01|18.65|18.57|19.79|17.83|17.99|18.55|18.21|19.06|16.05|14.5|13.98|13.46|14.47|15.35|15.29|15|13.4|12.67|13|13.51|12.3|14.18|13.68|13.3|14.02|16|14.67|14.4|12.16|15.1|14.58|13.08|13.6|11.5|11.29|11.19|12.41|11.16|12.33|9.95|10.48|14.36|14.22|20.13|18.11|17.35|18.16|15.59|16.6|16.3|16.19|17.64|16.02|16.75|17.5|16.01|16.68|11.77|9.17|10.91|13.06|7.91|6.17
01409|15830|/equities/cardiovascular|R2000GROWTH|35.28|32.98|35.75|40.33|42.8|39.41|40.69|38.45|41.94|45.52|43.94|34.75|36.04|39.59|32.74|30.57|31.54|38.75|41.36|34.05|37.87|45.65|48.96|45.58|45|47.83|48.29|45.77|43.18|38.95|35.62|38.73|35.6|31.32|28.21|31.36|28.7|39.28|38.55|38.16|32.18|30.31|22.79|21.86|23.86|24.59|23.77|25.1|24.24|28.29|29.78|31.79|32.28|30.21|30|28.28|28.58|24.77|24.44|24.15|23.49|23.67|24.51|19.63|18.44|16.84|14.07|11.5|8.39|8.39|14.88|16.12|13.76|15.97|23.73|29.93|26.75|28.26|31.32|38.91|38.78|34.28|30.28|30.66|31.14|23.85|28.59|27.04|31.37|28.01|29.35|31.93|34.74|33.8|34.29|33.18|30.5|20.05|20.75|20.72|21.49|20.75|17.2|20.6|15.85|15.89|12.86|11.77|11.65|11.62|9.29|9.25|9.77|8.82|9.84|9.24|9.07|9.21|10.07|10.24|8.13|11.23|12.85|15.13|14.59|14.39|11.68|10.91|9.16|12.22|11.73|8.99|6.6|5.22|4.86|4.9|4.46|4.75|5.02|5.34|5.4|4.18|4.64|5.07|4.91|7.02|8.34|9.96|7.76|6.5|6.9|7.08|9.9|6.7|9|5|11.1|11.7|12.3|13.5|13.4|13.3|16.5|14.5|18.5|20.6|31|44|60.6|65.8|67.8|54.9|57.9|56.5|52.7|56|57.7|49.9|57.1|60.5|52.8|94.6|100|93.9|101.7|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|77.07|76.18|76.36|93|84|81.79|65.15|53.56|49.09|48.04|50.95|38.6|25.27|26.44|24.99|16.83|15.64|15|12.19|10|12.94|16.74|14.71|15.86|10.98|11.92|10.59|6.74|5.446|4.75|4.98|6.0199|6.2015|5.014|6.08|6.4|6.45|6.6415|6.9|4.98|3.9|3.29|2.0185|1.74|1.485|1.335|1.43|1.47|1.53|1.48|1.51|1.61|1.688|1.6523|1.95|1.952|1.57|1.465|1.4|1.28|1.18|1.355|1.21|1.085|1.135|1.01|1.045|0.87|0.9225|0.905|1.05|1.8015|2.1|2.2565|2.685|3.32|3.12|2.9|2.95|3.04|3.472|2.7|3.15|3.582|2.918|3.01|2.44|1.835|1.68|1.778|1.566|1.75|1.7|1.5|1.26|1.575|1.25|1.18|0.755|0.49|0.43|0.38|0.402|0.405|0.31|0.285|0.185|0.17|0.145|0.14|0.23|0.15|0.16|0.09|0.11|0.095|0.08|0.07|0.09|0.09|0.105|0.185|0.065|0.07|0.05|0.03|0.035|0.055|0.035|0.0409|0.018|0.0124|0.0225|0.05|0.06||0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.09|0.06|0.03|0.02|0.04|0.05|0.04|0.04|0.05|0.1|0.04|0.15|0.17|0.2|0.29|0.4|0.94|1.27|1.25|1.84|1.74|1.9|2|1.99|1.99|1.92|1.99|2|2.36|1.9|1.62|2.17|2|1.99|2|1.7|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|32.09|32.05|35.69|35.5|37|38.08|40.23|43.18|45.4|41.22|38.51|28.9|22.09|17.35|18.08|19.01|17.42|15.01|15.91|11.85|20.61|22.56|23.18|17.77|16.79|13.61|11.74|15.09|15.91|14.64|14.9|14.99|18.1|17.53|15.73|20.05|20.8|25.26|26.26|25.13|24.36|24.16|21.33|22.71|20.04|22.67|22.17|22.63|26.11|23.96|18.75|18.4|15.76|18.5|18.9|18.46|16.85|13.25|14.15|12.47|11.19|11.65|10.86|10.56|10.79|11.74|11.61|11.77|11.52|12.14|11.93|13.15|12.42|9.89|9.56|9.67|13.31|13.35|10.5|10.94|10.86|11.35|11.99|11.44|10.32|12.02|12.27|11.2|10.78|10.82|10.33|10.72|9.95|10.37|10.42|9.87|9.55|10.87|10.1|12.53|12.5|11.14|9.49|9.31|9.64|10.57|11.31|9.76|8.8|9.49|8.78|8.62|10.17|9.07|10.97|11.31|11.33|13.32|11.76|10.05|10.63|9.76|11.14|12.68|13.14|13.14|14.47|15.43|14.75|15.04|16.73|14.8|14.45|12.75|11.68|15.98|12.12|13.85|16.21|13.89|13.52|12.95|14.19|11.92|11.4|13.51|11.76|12.37|9.08|9.42|9.73|7.09|8.31|9.86|12.19|10.84|14.14|15.58|17.01|15.99|14.5|17.02|17.32|16.8|15.62|15.07|15.13|15.55|16.22|18.78|19.67|19.89|22.33|20.57|20.51|18.84|18.34|20.24|20.32|19.66|19.9|17.76|16.92|15.04|17.66|17.44|19.2|21.25|21.16|28.15|22.75|26.71|22.99|23.74|24.57|24.76|20.01|19.11|17.9|16.22|18.35|16.95|18.55|16.69|15.68|14.94|14.94|19|19.07|18.98|17.28|18.88|19.17|20.32|19.22|21.14|20.45|19.47|22.34|20|15.44|18.69|18|14.66|15.01|14|14.84|16.2|15.75|11.45|13.89|15.32|17.65|24.49|28.25|28.68|23.09|20|19.75|19.25|17.01|14.45|19.89|19.4|22.85|21.05|18.54|15.62|16.19|19.19|14.06|14.48
01412|16100|/equities/national-beverage|R2000GROWTH|55.39|52.61|46.77|45.35|47.17|49.75|48.68|49.5|48.33|75.7238|86.1288|92.0518|79.34|68.77|80.79|65.23|61.35|57.16|49.84|42.09|42.28|43.11|51.35|49.55|43.95|44.56|40.55|43.71|44.82|45.34|55.85|57.87|68.73|83.78|71.01|87.74|89.5|113.12|114.16|102.46|106.81|94.25|88.08|89.35|97.45|109.8|98.36|109.13|98.66|124.06|116.52|102.82|93.97|95.4|87.61|83|57.88|49.55|51.09|50.93|45.56|42.57|48.15|55.73|63.26|51.67|47.2|42.1|38.26|41.12|44.28|43.72|37.8|30.75|26.14|23.8|22.63|20.9|22.34|24.5|22.46|21.69|22.62|25.01|25.24|19.48|18.35|17.2|18.87|18.62|19.19|19.59|20.8|20.32|20.55|20.98|18.26|17.74|16.14|17.87|17.17|16.45|14.69|13.7|13.34|13.9|14.75|17.5|14.9|15.2|14.74|14.53|14.88|14.17|14.86|16.04|16.12|16.77|16.29|16.72|16.51|15.12|16.42|14.87|14.66|14.18|13.97|13.73|12.69|13.47|13.17|13.33|14.35|14.04|14.52|14.31|12.25|11.89|11.68|11.23|11.47|11.49|12.74|10.86|10.98|11.42|10.11|10.67|10.7|11.02|10.65|9.02|8.06|8.8|9|8.17|8.81|8.93|9.29|7.79|7.18|7.59|8.04|7.91|7.34|7.12|8|7.4|8.17|8.46|10.5|9.98|11.66|14.25|12.96|14.62|10.87|11.79|11.75|10.5|9.54|9.6|11.67|13.72|11.87|10.84|12.92|9.64|7.24|7.29|8.04|6.23|6.17|6.42|6.5|6.83|6.66|6.74|6|6.83|7.37|7.29|6.99|7.88|6.72|6.67|6.97|6.87|8.35|7.91|7.62|7.83|7.92|6.84|6.8|6.31|6.28|6.33|6.33|5.73|5.83|6|5.79|5.79|6.17|6.34|6.42|6.4|6.04|5.65|5.75|5.37|5.83|5.6|6.2|5.5|5.29|5.27|4.96|4.62|4.37|4.17|4.35|4.42|3.87|4.17|4.06|3.6|3.73|3.92|3.65|2.92
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|150.89|140.93|156.06|149.1|154.12|155|159.7|156.99|154.96|140.32|137.95|137.28|121.92|107.6|111.14|103.94|102.72|104.4|102.11|84.74|111.4|125.62|126.19|115|107.75|118.86|113.41|103|101.63|94.95|103.64|100.52|97.88|86.1|76.18|83.99|85.29|92.03|95.01|92.81|89.84|92.69|109.1|109.96|111.25|114.87|112.96|117.16|106.07|107.89|90.91|93.56|91.11|85.6|79.16|76.12|76.28|75.89|77.35|73.06|64.06|65.62|64.62|66.21|65.84|61.23|56.71|55.13|52.16|52.36|51.27|57.07|46.92|46.93|50.74|52.4|54.83|53.11|61.77|63.37|49.97|45.29|48.51|47.47|42.64|40.83|48.85|47.37|54.09|51.84|53.22|54.53|51.9|50.2|60.5|58.91|47.16|48.84|46.46|42.03|40.85|42.5|39.8|38.21|35.51|34.23|33.39|33.32|33.45|33.99|28.97|28.73|31.53|30.16|33.85|29.89|26.89|29.46|27.66|28.67|22.76|20.52|22.86|24.49|23.71|25.36|28.74|27.81|29.25|26.37|28.24|26|24.04|22.61|19.76|24.16|21.7|23.82|23.73|20.02|17.88|18.1|17.35|14.87|13.76|15.68|14.28|14.32|10.43|11.77|11.26|10.56|11.59|12.57|15.13|12.43|12.92|17.07|21.2|21.65|20.13|23.34|20.14|21.15|18.58|18.72|18.3|18.45|20.75|24.56|25.55|25.74|25.21|25.4|27.01|23.22|24.6|24.25|23.65|22.9|23.22|22.85|22.7|19.8|20.9|21.8|21.4|22|23.49|23.5|20.52|21.25|19.35|20|20.55|19.85|18.77|20.41|18.9|24.94|24.7|26.01|27.15|21.03|18.5|18.96|16.99|16.25|16|15.65|16.66|17.4|18.27|16.05|15.28|14.8|14.28|14.31|14.42|13.42|12.25|12.14|11.75|11.67|11.28|11.9|12.26|11.9|11.8|12.31|13.55|15.4|15.05|16.95|16.45|16.18|14.98|14.05|14.1|13.05|13.3|13|14.57|14.41|14.35|14.25|14|14.15|15.35|14.75|13.06|13.12
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|25.85|25.25|24.35|22.41|25.68|25.83|24.26|25.54|24.84|24|19.78|14.78|13.34|10.78|11.6|11.94|10.99|11.42|12.13|11.78|15.61|9.76|11.99|11.35|10.33|7.47|6.57|12.5|9.88|9.68|11.23|11.76|13.63|13.06|11.46|13.85|18.5|20.43|18.65|13.6|12.85|12.1|11.15|10.7|11.15|8.85|8.2|7.8|8.75|8.55|7.75|12.8|12.8|11.8|11.4|14.05|14.1|12.95|15.05|14.9|10.45|9.7|10.17|9.9|7.3|8.39|7.73|7.59|10.89|9.75|10.89|12.92|13.4|11.93|12.88|15.87|20.21|20.68|21.85|23.13|22.6|21.93|29.56|26.68|25.79|23.34|23.35|21.25|24.9|23.44|24.35|30.56|33.66|34.28|33.4|27.4|26.35|25.17|25.48|26.25|22.21|20.77|19.58|22.75|22.78|22.35|17.87|17.47|16.98|20.95|21.12|19.49|19.53|15.24|18.71|19.73|18.74|18.96|20.38|24.04|24.72|15.5|17.63|21.2|25.73|27.86|29.81|31.49|36.83|28.67|26.23|23.09|23.08|28.26|22.8|27.98|18.57|22.87|28.16|35.1|35.1|29|38.77|32.19|29.47|26.4|24.3|18.1|15.3|14.4|12.2|5.3|3.6|7.15|8.9|5.6|14.6|27.3|41.5|37.8|39.4|49.2|42.5|43.6|41.2|41.9|47.4|49.8|60.6|66.4|73.2|80|93.2|83.2|78.4|84.3|84.3|86.7|78.4|72.1|65.5|56.7|53.9|51.5|64|65.8|62.4|69.9|67|66.4|58.5|61.6|51.1|65.9|66.9|64.7|63|72.4|64.8|71.3|76.8|78.5|101.7|115|106|102.9|100.1|101.5|138|134.7|130.3|142.5|142|139|148|163.2|154|134.9|129.8|123.5|122.4|112.9|103.7|92|93.8|94|101|114|86.3|70|85.5|75.2|88.5|114.4|132.5|126|110|125|125.4|117|90|86|118|115.4|142.8|119.3|118.8|141|163.8|168.5|150.62|121.88
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|40.69|42.71|49.61|54.75|66.52|59.53|48.86|43.73|40.07|37.87|29.45|24.92|22.21|21.9|19.02|15.48|11.61|13.43|11.4|6.26|16.47|16.92|15.98|13.8|8.02|7.38|6.36|7.62|8.32|8.6|10.87|11.39|12.71|13.09|9.66|14.41|13.62|16.45|17.3|15.2|14.85|16.35|16.05|16.95|15.5|15.4|12.1|9.45|7.5|10.45|9.75|20|22.85|21.75|17.25|19.5|22.75|18.55|16.05|14.7|16.25|20.06|19.24|18.25|17.96|13.73|16.29|13.22|13.25|16.07|20.11|19.11|16.98|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|64.98|60|58.38|62.9|63.41|63.68|56.52|53.57|52.47|43.31|42.54|41.74|34.83|32.18|34.15|29.05|29.22|30.35|29.82|24.28|30.58|37.16|39.87|39.7|41.16|37.97|32.24|34.42|35.41|34.9|34.4|35.33|37.37|32.86|30.39|31.89|30.74|37.68|42|38|34.3|32.55|26.55|27.05|27.35|25.75|25.45|25.95|22.5|20.15|17.95|19|19.7|18.1|22.75|23.75|25.95|23.2|23.4|22.2|17.4|20.27|19.45|17.93|16.83|18.6|19.04|19.39|16.12|22.15|24.85|26.99|28.08|26.24|26.4|23.16|23|22.21|22.79|22.22|23.64|23.41|24.25|23.2|23.15|19.5|20.17|19.92|21.77|22.04|23.08|21.32|21.63|18.04|20.31|20.2|19.65|17.64|16.5|16.75|14.69|14.92|14|16.31|14.41|13.85|14.68|13.02|11.19|11.87|11.7|11.59|13.52|12.94|14.46|14.87|14.22|12.55|12.69|12.2|12.12|9.74|10.37|14.01|13.1|13.47|15.7|18.37|17.92|17.96|16.32|15.46|15.11|13.87|10.74|13.74|12.74|13.38|13.93|15.25|13.38|13.37|12.65|13.03|11.77|11.99|11.05|9.81|8.06|9.45|10.94|6.92|6.29|6.18|7.69|6.6|7.86|10.11|10.9|9.99|8.38|9.25|8.2|8.72|8.52|8.95|9.72|10.83|11.84|12.84|15.12|14.2|16.1|16.18|13.75|13.69|13.3|14.29|12.3|13.23|13.71|11.87|12.45|12.86|15.4|15.4|14.13|12.7|12.08|13|11.07|12.4|10.7|10.41|10.15|9|8.48|8.1|7.94|11.06|11.39|11.1|10.9|11.87|10.4|8.29|6.64|8.45|9.29|9.2|9.45|9.4|10.05|10.23|9.65|8.25|8.8|7.89|6.76|6.94|4.85|3.84|4|2.73|2.53|3.1|4.2|4.05|2.93|3.1|3.7|3.36|5.95|5.56|5.18|5.16|4.36|4.87|6.29|4.42|4.3|5.02|5.3|4.94|6.25|6.43|5.24|5.12|3.39|3.25|3.17|4.7
01417|985958|/equities/impinj-inc|R2000GROWTH|69.99|57.61|58.47|46.49|51.59|52.51|48.38|58.14|65.19|54.05|42.13|42.25|25.59|26.73|24.85|23.56|27.51|26.07|21.9|16.05|31.27|32.5|26.24|31.52|33.23|31.03|36|37.51|30|24.74|28.96|17.2|17.01|15.26|14.25|22|19.73|25.28|21.26|21.41|21.1|17.95|12.31|12.9|12.58|22.16|22.83|25.27|34.26|41.61|38.75|48.93|48.8|43.52|37.71|30.42|28.63|35.2|36.88|27.42|24.57|37.77|26.52|18.95|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|67.02|62.1|70.45|70.33|66.55|82.05|74.8|60.99|56.66|47.39|44.4|45.25|39.88|42.7|35.65|35.81|30.8|29.69|20.23|13.71|33.52|29.82|27.45|28.57|30.4|30.68|27.88|27.65|26.82|26.69|25.53|24.07|23.03|23.49|16.97|20.85|21.25|26.36|29.4|30.5|31.35|30.25|30.65|29.8|29.85|31.55|31.5|31.3|28.85|24.8|22.6|26.1|24.95|24.9|27.5|25.45|23.2|22.85|21.25|20.7|19.7|21.39|19.97|17.83|17.27|18|17.36|16.9|15.88|14.7|17.44|19.16|19.19|19.92|21.62|20.32|20.22|20.72|19.26|19.3|18.48|16.1|17.31|17.4|18.48|17.25|20.3|19.25|22.25|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|52.97|42.01|58.21|47.27|44.59|33.35|34.95|36.47|40.16|37.69|40.19|36.3|28.9|29.29|21.09|19.49|16.45|16.45|11.02|9.19|14.09|13.88|16.36|16.73|17.13|16.63|20.54|19.13|17.2|17.55|16.77|18.12|19.39|14.82|11.77|12.38|12.75|17.53|23.96|20.65|13.27|10.7|7.17|5.5|5.21|5.391|6|5.73|5.79|5.86|4.79|3.5|2.4|2.15|2.02|2.06|1.9501|1.8155|1.62|1.6|1.6016|1.82|1.8|2.07|1.6108|1.56|1.83|1.8|1.79|1.9419|2.17|2.29|2.2401|2.11|2.64|2.26|1.96|1.89|1.86|1.59|1.9788|1.84|1.7238|2.17|2.23|2.13|2.41|2.7|2.38|2.3503|2.79|3.899|6.935|7|8.4|10.92|16.8|11.2|10.78|5.88|5.04|5.04|5.026|4.2|3.85|4.48|4.62|6.16|4.62|2.38|1.96|1.96|1.12|1.26|1.4|1.26|1.12|0.91|1.12|0.84|0.63|1.12|0.91|0.91|1.19|1.0108|1.0108|1.12|0.98|1.05|1.26|0.98|1.26|0.7014|0.56|0.98|0.98|0.84|0.99|1.54|1.54|1.12|0.84|1.26|1.68|1.82|1.82|1.96|2.1|1.54|0.84|0.98|1.12|1.4|0.56|0.56|0.56|0.81|0.58|0.7|0.71|1.05|1.12|0.84|0.84|0.77|0.84|1.12|1.4|1.4|1.47|1.4|1.4|1.89|1.54|1.4|1.26|1.3|0.91|0.98|1.26|1.05|1.19|1.05|1.33|0.77|0.81|1.19|1.33|1.47|1.61|1.26|1.26|1.4|2.24|2.24|2.38|1.68|1.12|1.68|1.68|1.12|0.84|0.98|1.68|1.82|2.24|2.24|2.38|2.24|1.96|1.96|2.1|1.54|1.54|1.4|1.26|1.12|1.68|1.82|1.82|2.24|2.1|1.61|1.54|1.82|1.82|2.1|2.1|1.75|2.24|1.96|2.8|2.59|1.68|1.4|2.24|3.36|2.8|3.64|3.08|1.68|1.96|3.08|3.92|5.18|4.62|5.88|5.69|7.88|7|6.56
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|61.7|58.01|56.98|58.15|64.06|62.94|71.3|65.81|62.87|58.7|53.47|47.28|42.69|40.62|45.82|57.01|54.78|54.48|53.93|42.15|56.3|62.79|78.75|73.38|70.63|79.18|77.69|84.06|86.49|79.71|83.82|87.26|76.85|72.42|60.78|81.99|74.57|69.67|70.7|67.2|57.8|56.25|55.85|53.35|50.85|56|56.95|50.65|49.8|56.25|47.8|46.6|42|49.95|52.1|52.05|58.3|57.1|57.6|59.5|54.9|61.2|56.63|62.48|63.44|63.03|69.29|70.85|68.91|65.38|65.1|74.22|74.25|67.44|62.28|63.38|62.85|59.43|59.98|64.97|63|57.43|58.31|54.88|53.31|48.53|51.9|50.93|53.28|54.04|56.35|57|59.22|55.37|55.96|52.95|45.91|46.5|44.67|43.24|48.3|47.09|41.44|39.56|36.71|36.3|35.57|32.16|33.97|35.19|33.78|33.23|33.2|33.14|41.15|41.49|46.37|42.29|39.49|39.8|35.99|32.63|39.55|35.96|37.37|32.27|30.45|33.21|32.85|33.3|34.79|33.17|31.83|30.97|28.27|27.56|26.55|26.21|24|23.9|23.27|22.89|22.54|20.14|20.84|21.17|17.16|17.85|17.31|17.99|16.6|18.17|15.53|16.1|17.06|13.34|14.34|15.37|13.99|12.05|10.19|12.34|10.91|10.51|11.19|12.38|12.94|14.11|14.94|15|16.72|14.84|16.76|17.18|15.57|15.69|15.73|16.79|15.68|16.66|16.88|15.2|14.36|13.63|14.3|16.06|16.27|16.43|15.92|15.1|13.36|13.86|13.23|11.82|13.33|12.99|13.24|11.95|11.35|11.55|11.71|11.55|11.24|10.78|10.94|9.64|9.16|9.74|11.04|10.83|10.61|11.08|10.87|10.13|8.88|9.92|9.56|8.83|8.86|9.33|8.25|7.48|6.61|6.25|6.01|5.41|4.92|5.33|5.33|5.12|5.7|5.85|6.42|6.5|6|5.04|4.84|4.76|4.2|3.7|3.85|3.5|3.83|3.99|3.81|3.98|3.26|3.22|2.93|2.87|2.65|2.65
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|33.37|38|50.59|49.7|59.77|62.75|65.54|61.43|66.18|75.37|55|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|15.44|15.18|14.3|13.9|14.37|14.98|14.85|14.66|13.6|11.67|10.64|9.9|8.57|7.23|7.76|8.2|8.5|8.69|9.02|7.66|10.58|12.15|11.95|12.1|12.11|11.43|11.05|11.38|11.2|10.44|11.79|11.91|12.59|12.54|10.28|12.4|11.2|12.29|12.76|12.54|12.7|13.45|13.36|13.58|13.48|13.68|13.94|14.31|13.83|13.62|13.09|13.31|13.39|13.28|13.88|14.37|14.75|14.48|14.15|13.65|12.3|11.93|12.25|11.36|11.08|11.92|11.62|11.55|11.4|11.65|12.25|12.89|12.49|12.38|11.65|12.19|12.39|12.03|11.96|11.72|11.49|11.01|11.2|10.75|10.7|10.08|10.62|10.34|11.01|10.75|10.45|10.8|10.28|9.91|9.98|9.39|9.24|8.57|8.2|8.75|8.27|7.73|7.68|7.33|6.83|6.98|7.07|6.71|7.05|7.17|6.74|6.35|5.9|5.75|6.03|5.86|5.71|5.79|5.37|5.31|5.24|4.9|5.61|5.46|5.56|5.8|5.82|5.83|5.3|5.23|5.15|4.87|4.71|4.66|4.21|5.22|5.15|5.28|5.44|5.2|5.04|4.76|4.35|4.34|4.22|4.14|3.61|3.87|3.58|3.36|3.54|3.23|2.79|4.1|5.14|5.37|5.6|5.81|5.72|5.94|5.04|5.56|5.7|6.08|5.65|5.95|5.5|5.75|5.75|5.56|5.52|4.66|5.26|5.44|5.58|5.65|5.86|6.05|6.13|5.97|5.82|5.87|5.62|5.22|5.26|5.35|5.46|5.43|4.88|4.63|4.31|4.2|4.14|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|21.45|22.84|27.29|24.63|20.9|18.02|19.6|20.38|18.54|17.45|15.23|13.3|9.51|10.6|12.79|16|24.56|32.43|23.85|23.4|27.46|27.81|17.34|18.61|17.14|14.39|16.43|21.3|19.34|16.89|19.94|18.9|19.86|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|20.84|20.71|25.16|25.68|26.68|27.73|26.91|26.14|25.12|20.38|22.72|22.75|18.17|18.43|20.67|19.16|17.69|18.01|16.64|15.79|21.49|23.18|26.19|24.49|25|22.08|21.33|22.79|25.15|22.16|25.65|24.61|24.65|22.94|20.55|25.99|24.04|28.17|29.45|28.55|29.15|23.55|23.45|23.2|22.7|24.6|25.5|26.35|25.75|25.6|24.15|24.25|24.65|26.05|27.35|26.3|26.95|26.35|26.2|26.25|22.45|23.15|23.84|23.7|22.57|27.06|26.73|24.34|23.65|23.03|23.66|24.79|22.79|18.26|21.05|23.04|23.22|23.56|23.91|23.69|25.35|23.17|27.35|29.37|31.68|30.41|33.82|32.21|34.63|35.51|33.82|34.25|34.69|34.14|36.62|38.98|37.62|39.65|36.23|35.59|33.13|33.99|31.12|30.62|30.19|29.73|28.75|28.99|28.38|28.9|28.11|28.62|27.3|25.38|27.35|28.95|28.25|25.39|23.39|22.81|21.42|19.48|20|25.09|26.78|25.13|27.88|29.18|28.5|27.91|26.73|24.01|22.53|23.26|20.22|21.01|18.87|20|23.11|19.66|18.17|16.87|18.66|16.47|15.75|16.02|13.99|12.75|12.3|12.55|12.27|10.34|10.07|16.18|18.93|17.74|17.9|23.69|32.01|30.47|30.97|36.54|33.91|30.37|26.9|27.35|33.9|31.9|33.63|32.6|30.33|30.49|31.73|28|26.5|25.55|25.85|24.93|24.07|27.03|25.77|25.05|22.59|22|24.95|29.51|32.05|30.65|27.59|28.62|28.02|26.57|24.3|23.27|21.3|23.36|23.98|22.55|21.39|22.71|27|26.32|26.23|23.5|19.93|20.65|18.98|18.18|19.7|17.23|17.05|19.66|20.05|18.17|18.7|15.55|16.2|14.29|12.88|12.19|11.83|10.82|9.26|8.79|9.25|10.06|11.61|10.82|9.95|9.22|9.56|9.31|10.29|10|10.94|10.79|9.87|7.67|8.39|7|6.63|4.53|5.32|4.36|4.15|3.67|3.81|4.06|3.7|4.5|3.75|4.45
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|79.5|73.87|78.19|74.98|90.33|79.5|65.15|66.86|69.36|63.52|65.5|61.47|67.08|62.8|70.9|77.2|72.1|63.48|49.72|47.04|47.85|46.93|44.58|43|43.3|39.45|38.68|49.5|51.54|46.91|52.94|50.13|54.18|51.52|49.82|51.1|51.01|65.49|61.33|51.01|52.66|57.98|52.09|49.55|40.68|49.83|52.56|51.57|44.27|50.39|43.23|54.21|59.07|60.06|56.85|50.72|46.86|49.55|49.88|48.41|57.98|54.49|58.01|64.43|60.39|62.38|60.58|64.21|66.75|55.33|56.1|49.49|53.64|55.46|57.74|56.55|54.44|50.76|51.71|46.58|48.83|38.18|32.89|35.84|39.13|45.77|47.81|47.36|55.7|57.15|60.78|56.75|59.42|71.74|68.95|72.53|62.02|58.87|50.3|50.87|45.73|47.49|48.4|47.6|51.27|47.9|44.01|55.41|44.57|47.14|40.54|46.74|37.95|35.93|54.43|46.69|39.75|37.64|32.28|30.25|27.79|24.49|31.01|26.34|20.77|20.72|22.45|21.69|17.07|14.14|14.51|15.37|14.85|12.95|12.31|13.32|13.46|14.69|15.91|11.37|11.16|9.82|9.44|10.22|10.09|12.13|13.19|12.04|11.8|11.46|11.63|10.82|8.77|6.22|5.7|5.56|6.71|6.59|6.96|5.69|6.6|7.21|7.07|7.95|7.4|8.43|7.91|9|8.54|16.78|16.97|18.13|14.64|13.13|12.17|12.7|9.81|9.81|9.05|9.94|8.01|7.31|6.96|6.27|5.8|5.83|6.63|7.53|6.77|6.63|6.61|6.69|7|8.77|8.96|10.65|7.92|7.69|6.18|6.6|7.42|8.1|8.56|8.61|8.33|8.49|8.56|9.52|11.33|11.27|10.14|12.64|12.42|11.36|10.89|10.8|10.7|9.81|10.67|10.14|9.43|8.96|8.34|8.35|8.6|9.41|9.09|10.14|10.17|11.55|12.42|12.46|13.25|13.11|13.01|12.16|11.81|11.69|11.2|11.17|10.94|9.81|9.38|8.79|9.15|8.77|9.18|9.05|9.48|9.43|8.9|7.6
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.1|16.63|17.72|20.68|21.15|25|23.66|21.2|20.36|17.32|17.19|13.94|9.34|8.74|8.18|8.79|10.27|8.82|7.14|7.97|17.35|17.31|20.9|23.38|21.36|20.4|19.45|21.7|25.56|21.45|24.99|26.07|28.81|27.49|21.24|27.19|26.25|29.68|26.5|27.67|24.71|28.94|26.35|23.5|26.08|26.79|24.47|22.9|25.9|23.9|21.12|19.03|17.14|15.51|18.44|18.13|19.85|21.96|16.25|17.62|13.77|18.28|17.1|17.74|12.73|12.18|16.3|16.15|13.66|9.37|11.02|12.73|14.61|14.09|18.51|21.14|30.37|32.53|34.35|29.73|33.5|28.87|34.85|33.54|32.79|36.9|42.15|37.6|45.55|41.18|40.98|37.78|31.42|31.38|35.47|33.31|33.16|30.41|27.25|27.91|26.44|27.65|26.6|31.8|30.34|32|31.45|26.48|26.49|32.26|29.64|30.33|31.79|31.26|42.97|41.05|43.92|45.99|49.78|49.93|43.56|36.53|49.8|59.57|63.39|66.32|72.47|68.36|67.49|65.99|55.94|52.9|53.17|47.27|41.81|48.73|44.16|53.56|53.81|54.91|43.85|41.54|45.74|34.72|31.26|34.93|30.13|27.94|35.19|36.01|32.39|21.62|19.42|21.94|25.98|22.31|27.47|29.1|49.01|47.08|58.85|74.42|69|72.72|77.1|71.07|86.18|96.5|100.41|110.69|98.7|103.08|107|116.19|108.9|107.7|98|104.2|90.75|90|78.8|62.37|58|62.18|70.1|62.2|70.8|62.49|50.94|51.57|36.4|33.42|28.64|30.88|27.56|29.12|22.1|21.35|22.45|24.21|24.78|23.94|21.71|22.01|16.88|18.24|18.82|19.75|18.06|11.95|10.42|12.2|12.7|9.35|13.2|8.68|7.05|6.8|7.35|7.5|6.6|6.75|4.1|2.94|3.09|4.6|6.15|7.21|6.75|6.95|8.7|9.6|15.7|17.6|16.89|16.52|15.8|16.15|16.7|15.5|14.9|13.27|18.49|19.1|18.1|20.7|18.14|17.17|17.55|16.76|15.94|19.88
01427|16687|/equities/microvision|R2000GROWTH|7.48|11.14|14.7|13.94|16.8393|15.95|14.74|17.16|16.2|7.3078|5.5|2.32|1.75|1.97|1.56|2.07|1.38|0.865|0.437|0.1726|0.2562|0.65|0.7201|0.8|0.75|0.5991|0.63|0.65|0.81|0.81|1|0.982|1.21|0.9|0.6|0.821|1.09|1.22|1.07|0.99|1.12|1.64|1.28|1.14|1.1|1.19|1.63|1.69|2.24|2.77|2.44|2.3|2.28|1.99|2.25|2.49|1.65|1.35|1.28|1.65|1.02|1.39|1.527|1.56|1.7|1.92|2.17|1.87|2.93|2.85|2.87|2.62|2.84|3.17|3.12|3.03|3.01|3.25|3.28|3.36|2.22|2.03|1.76|1.8|1.78|1.92|2.05|1.96|2.02|1.85|1.67|1.95|2.02|1.24|1.32|1.34|1.6|1.76|2.15|2.3|2.52|2.95|2.08|1.61|1.75|1.877|1.95|2.52|2.31|2.39|2.74|1.66|1.64|2.66|1.82|2.78|3.26|3.144|2.88|3.752|5.6|5.28|7.262|8.88|9.76|9.92|12.64|10.72|13.36|15.36|15.04|11.2|16.4|17.52|22.4|22.88|23.2|21.36|25.44|22.8|17.68|15.76|25.92|27.2|30|43.76|27.12|28.64|24.72|17.2|14.8|10.16|9.6|12.64|13.52|9.6|13.76|15.36|20.88|20.8|25.28|28.08|24.88|19.84|20.32|20.56|33.36|32.72|37.44|36.72|38.24|40.8|40.08|44.72|33.6|29.6|26.8|28.32|25.68|20.64|16.96|11.52|10.48|14.8|15.52|16.8|31.2|24|27.44|25.44|29.52|28.64|39.6|48|44.48|51.2|41.6|51.36|38|46.32|45.76|42|61.6|60.56|42.4|48.96|48.08|44.4|68|66.96|69.28|69.6|83.36|65.2|62.08|63.12|56.8|65.52|61.6|57.44|48.16|37.84|34.32|39.6|44.72|50.96|42.8|47.52|35.6|30.32|36|27.76|41.84|61.36|89.2|91.92|88.8|103.84|116|112.4|114.08|107.72|130.48|166.8|172|199.2|165.12|126|137|221|138|158
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|103.67|100.59|104.19|96|91.51|88.46|79.72|72.51|60.25|55.66|60.81|51.84|42.9|37.38|38.55|36.5|32.22|28.86|29.34|25.96|25.82|28.79|32.85|34.6|34.42|31.4|28.35|33.15|37.74|32.28|36.32|34.8|33.77|30.47|27.78|31.71|32.21|32.88|34.74|36.87|35.33|39.24|30|30.73|32.39|33.75|35.88|35.69|32.17|29.05|25.83|32.02|31.14|29.44|42.43|41.25|38.07|38.77|38.05|37.67|29.91|30|29.12|24.61|23.96|24.04|25.5|24.95|22.6|19.79|20.36|21.19|22.58|26.28|28.2|30.08|31.14|29.88|29.36|31.11|27.69|25.02|27.45|25.99|25.89|23.95|23.46|24.79|25.41|25|23.45|25.29|23.15|24.91|25.09|25.41|26.41|24.3|21.94|21.93|19.48|19.79|22.74|24.6|23.01|22.6|22.6|21.65|21.14|20.1|20.38|16.39|17.02|14.87|16.69|17.75|20.14|20.17|19.72|17.44|18.51|17.38|20.81|24.74|23.34|22.47|25.08|24.29|22.53|22.27|21.3|16.14|15.73|16.57|14.21|17.15|16.66|16.29|18.08|16.42|15.9|15.95|18.29|15.75|17.18|21.15|20.4|18.06|20.32|19.67|14.99|15.29|13.25|14.25|9.96|10.12|9.5|12.85|16.1|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|34.15|34.37|36.23|39.75|49|49|53.76|57.18|49.09|61.38|55.03|41.34|33.39|29.3|30.66|25.85|23.48|20.83|17.07|14.31|23.76|20.73|18.71|18.05|20.56|18.79|17.49|25.6|25.04|20.84|31.08|28.89|29.4|30.44|24.36|27.48|25.27|28.62|28.03|30.82|29.24|26.26|22.71|22.46|19.82|19.98|20.5|18.81|25.34|22.47|20.48|18.9|18.6|17.04|19.65|18.95|17.9|19.47|16.21|15.39|16.02|21.33|19.95|14.95|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|79|72.98|74.81|70.75|72.78|72.5|69.57|67.47|63.64|54.97|48.26|45|32.7|29.98|31.21|37.99|33.98|31.41|31.58|28.06|30.96|38.07|36.54|33.32|32.19|32.76|27.09|32.87|35.27|28.52|35|31.15|28.82|30.74|26.87|32.62|31.9|37.75|44|39.9|35.32|42.45|24.85|26.77|26.39|24.64|24.93|25.06|28.53|28.92|25.85|26.9|25.25|27.79|31.65|30.66|27.44|25.99|25.06|23.9|20.78|22.3|20.36|20.17|20.52|18.5|18|15.74|13.98|14.08|14.75|15.77|15.27|12.1|13.61|13.68|16.05|15.65|15.49|16.74|17.9|16.02|16.82|14.84|13.53|15.04|16.81|15.64|18.22|17.18|16.17|18.2|18.17|16.26|18.88|18.83|18.31|16.12|14.46|15.43|14.65|14.49|14.05|14.42|14.6|15.65|14.57|14.55|13.73|13.83|15.25|15.24|15.18|15.2|15.51|18.42|17.71|20.37|18.56|16.52|16.11|14.29|15.9|17.13|18.94|15.74|16.33|18.21|18.03|17.28|13.09|12|13.61|15.31|13.66|9.29|10.09|10.66|10.75|9.47|9.5|8.69|11.44|10.81|8.04|6.48|6.45|3.73|2.71|2.04|1.69|1.2|1.21|1.25|1.15|1.16|1.25|2.09|3.69|4.03|5.74|7.9|6.99|7.2|6.34|6.08|9.9|10|10.82|9|7.47|6.36|6.88|6.22|6.44|6.71|7.55|8.1|8.09|8.58|10.3|9.25|10.54|9.48|9.99|11.27|13.8|13.84|13.28|14.9|10.97|11.24|10.38|11.8|11.83|11.46|12.5|11.41|10.48|11.74|12.39|12.8|16|16.49|11.83|11.66|9.74|9.75|11.38|13.22|11.72|15.3|17.72|19.8|14.96|15.02|12.58|12.73|7.84|8.14|7.05|6.56|4.79|3.88|3.33|4.47|4.15|5.89|3.66|2.65|5.11|6.71|16.33|17.47|18.95|18.25|15.1|19|19.95|22.82|20.5|17.3|28.1|33.01|26.1|27.2|29.07|15.75|15.81|20.5|13.69|14.48
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|97.31|92.5|97.24|95.53|102.75|105.82|90.04|97.97|97.75|83.23|77.36|75.87|76.56|73.8|78.14|81.69|73.53|85|87.2|56|66.46|61.9|79|73.83|74.48|68.42|67.58|67.95|79.95|70.47|86.5|84|98.72|116.94|117|123|117.02|120.55|129|132.25|115.25|117.15|105.85|85.9|76.4|74.5|74.3|71.75|65.75|57.75|59.3|57.2|64.15|64.3|56.9|57.6|58.5|62.55|61.9|61.35|64.22|69.17|68.1|68.69|55.76|59.99|59.1|60.24|56.7|63.07|63.27|67.14|64.89|67.02|71.33|62.83|68.5|64.05|57.1|55.38|50.2|49.41|51.27|53.37|57.04|36.88|36.42|31.89|39.3|36.12|33.88|37.81|36.26|30.18|37.64|36.38|34.1|43.21|37.92|41.7|36.37|34.95|28.14|24.21|22|17.84|17.07|20.71|21.4|23.23|22.75|22.57|20.6|19.89|20.84|18.66|18.6|17.45|15.33|16.98|16.65|13.62|12.89|13.82|15.74|14.65|18.62|17.3|17.42|19.07|21.77|21.37|22|20.2|21.5|20.95|18.25|18.51|18.26|15.75|13.76|14.21|16.08|16.18|14.31|16.91|15.72|16.82|14.98|13.41|12.14|11.14|10|11.75|17.16|14.93|18.91|20.5|18.93|16.97|13.46|12.54|9.71|10.8|15.55|21.44|18.59|20.68|20.07|21.98|19|20.25|22.54|19.62|19.92|22.73|28.83|26.57|25.93|24.23|22.46|22.29|22.41|22.11|18.91|18.89|18.27|20.86|21.61|20.17|19.45|19.69|21.92|23.75|25.81|24.54|21.17|22.01|20.63|23.99|22.2|18.32|16.93|15.09|15|17.32|14.56|14.72|14.24|14.12|13.53|11.59|15.22|17.17|14.77|16.98|17.32|12.08|9.22|8.43|11.01|9.61|6.65|4.99|4.05|4.37|3.01|2.72|2.25|1.61|1.65|1.64|1.7|1.4|0.91|0.32|0.4|0.43|0.32|0.4|0.4|0.45|0.42|0.48|0.43|0.44|0.49|0.56|0.62|0.71|0.44|0.48
01432|6508|/equities/extreme-networks|R2000GROWTH|9.89|9.95|10.88|11.09|11.22|11.46|11.58|8.84|9.35|8.19|6.96|5.69|4.07|4.03|4.35|4.59|4.37|3.32|3.31|2.92|5.05|5.91|7.46|7.02|6.4|7.31|6.63|8.24|6.68|5.67|6.85|7.49|8.3|7.47|5.97|6.65|5.57|5.54|6.24|8.34|7.9|8.68|10.65|11.07|11.38|14.84|12.63|12.68|12.04|11.97|11.5|8.75|9.25|9.76|7.85|7.6|6.37|5.5|5.05|4.24|4.18|4.52|3.93|3.85|3.37|3.69|3.49|3.09|2.85|2.83|4|4.41|3.62|3.39|3.09|2.31|2.74|2.74|2.52|3.13|3.53|2.91|3.55|3.62|3.51|4.8|5.34|4.67|4.45|4.02|5.67|6.05|5.7|7.34|7.06|6.98|5.36|5.2|3.76|4.34|3.49|3.57|3.09|3.35|3.46|3.69|3.73|3.63|3.3|3.37|3.52|3.22|3.45|3.65|3.85|3.82|3.69|3.27|2.99|2.99|2.8|2.61|2.79|3.45|3.25|3.3|3.16|3.5|3.95|3.28|3.11|2.98|3.19|3.14|2.8|2.93|2.7|2.82|3.37|3.08|2.77|2.49|2.91|2.21|1.97|2.84|2.41|2.27|2.03|1.72|1.72|1.49|1.42|1.75|2.35|2.04|1.72|3.16|3.5|3.16|2.8|3.35|3|3.14|3.05|3.47|3.54|3.64|4.3|3.83|3.44|4.1|4.35|3.75|4.08|4.25|4.34|4.17|4.21|4.25|3.8|3.61|3.69|3.77|4.12|4.44|4.53|5.05|4.62|4.75|4.81|4.94|4.72|4.45|4.32|4.83|4.1|4.61|4.45|5.9|5.89|6.38|6.65|6.8|5.75|4.5|4.62|5.23|5.53|5.29|5.51|7.19|8|8.6|7.32|9.97|8.69|6.36|7.17|6.11|5.29|6.13|4.08|4.34|4.75|4.12|3.33|4.78|4.13|4.2|9.26|10.35|10|11.4|9|10.28|6.46|13.9|13.16|15.7|11.84|6.68|16|28.59|28.98|31|32.71|14.78|22.06|47.19|37.31|55.19
01433|942668|/equities/the-joint-corp|R2000GROWTH|87.44|99.09|103|79.39|84|71.99|55.51|48.29|41|32.7|26.75|25.45|18.94|17.53|17.8|14.5|15.25|15.18|11.84|10.52|14.82|16.77|16.3|19.15|19.25|18.75|16.58|18.49|18.45|16.2|17.78|16.01|11.49|8.14|8.31|7.79|7.58|8.6|8.56|8.1975|8.11|7.23|7.6|6.83|4.91|5.06|4.97|5.27|4.56|4.76|4.4|3.7925|3.8|3.99|3.85|4.21|4.15|3.61|2.5|2.36|2.451|2.4099|2.86|2.35|2|2.97|3.37|3.25|4.15|4.48|5.8|5.78|6.74|6.45|8.3|9.26|10.78|9.6|10.294|7.85|9|7.5|6.5|6.34|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|62.45|66.37|77.11|70.21|73.42|60.5|70.26|70|76.86|68.29|68.93|48.82|47.17|51.75|45.75|38.84|38.5|38.31|30.24|28.66|30.19|30.85|34.95|26.95|23.77|18.13|28.13|19.81|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|28.88|29.31|26.74|21.31|15.49|15.65|14.48|16|15.14|13.39|12.6|10.86|7.85|7.8|7.37|6.68|6.89|8.04|7.98|7.74|11.56|11.06|10.96|10.99|10.16|10.03|10.03|10.0318|10|10.01|9.94|9.88|9.85|9.77|9.65|9.65|9.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|54.53|46.11|43.39|38.17|32.01|20.5|18.42|20.44|22.95|20.25|16.9|14.47|11.51|10.99|8.41|6.28|6.57|6.21|5.47|6.04|7.89|8.34|7.76|6.77|5.98|5.92|6.01|6.65|7.35|5|4.09|2.54|3.49|2.75|2.13|3.29|3.61|4.7|4.81|5.1|4.86|5|4.46|4.23|4.6|5.04|4.93|4.76|4.5|4.44|4.12|4.58|4.44|4.5|4.06|4.14|4.18|4.69|4.2|3.9|6.2|6.03|4.94|5.04|4.95|4.1|4.72|4.51|3.65|4.34|6.03|6.54|8.44|7.44|7.44|6.72|6.63|6.96|6.46|7.24|8|7.63|7.9|8.12|9.88|10.1|10.5|9.07|11.03|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|29.74|29.79|34.53|35.91|44.01|42.54|46.34|46.58|56.3|55.09|55.68|31.3|28.24|22.87|25.42|23.75|20.86|18.82|14.53|13.05|19.7|20.68|22.99|17.59|14.64|11.62|10.79|12.19|15.23|16.33|18.63|17.69|17.54|14.4|14.58|16.33|15.96|24.83|23.78|20.54|19.43|19.62|17.23|18.56|16.89|18.9|10.8|9.36|10.2|7.12|4.16|3.62|7.6|6.8|8|8|6.4|6.4|8.8|26.2|28|37.92|28.52|29.64|29.8|36.68|39.2|29.36|27.4|31|44.52|48.08|43.4|36.64|47.28|51.68|19.92|23.32|24.2|21.32|24.32|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|18.85|18.36|19.31|18.1426|23|12.68|11.97|15.43|13.06|6.37|5.45|5.33|5.97|4.55|4.26|4.26|5|4.12|3.38|3.04|3.82|2.98|2.63|2.43|2.69|3.16|2.64|2.57|3.46|2.86|3|3.06|2.19|1.85|1.48|2.38|2.44|2.79|2.62|2.7|2.61|2.75|2.27|2.71|2.35|2.85|3.3|3.83|4.27|4.15|4.57|4.05|5.31|5.79|5.66|5.75|5.71|4.57|4|3.97|2.93|3.65|3.1|3.9|6.17|4.46|5.26|5.01|4.45|3.6|5.49|7.06|11.18|5.6|5.34|3.742|1.83|1.58|1.125|0.8752|0.76|0.72|0.76|0.6|0.76|0.73|1|1|1.28|1.5396|1.52|1.76|1.36|1.28|1|1.4|2|2.6|2.44|2|2.4|2.56|2.64|3|2.52|2.88|3.16|4.16|3.6|3.2|4.28|4.6|4|4.96|3.28|4.64|7|6.96|4.96|4.88|7.76|7.8|7|9.6|9.2|13.16|12.6|15|14.84|17.04|15.04|17.12|12.88|16.16|13.6|12.4|13.84|12.4|10.4|12.56|10.16|8.48|8.8|9|9.8|11.72|9.8|8.6|10.08|10.8|9.6|6|9.64|10.4|10.4|10.52|9.04|8.04|19.2|19.4|19.52|19.8|21.48|20.64|19.8|21.64|21.12|15.44|14.8|14.92|14.68|14.8|15.32|15|15|14.4|14.04|12.4|10.8|10.24||10.2|10|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|57.62|56.34|64.16|57.41|57.21|49.37|55.47|62.95|45|33.67|33.68|31.63|27|27.65|26.29|22.8|27.13|20.4|13.01|14.38|15.69|20.03|17.16|16|14.14|17.82|18.65|22.18|19.87|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.92|35.82|43.58|43.54|45.76|44.63|43.48|43.06|48.32|42.8|50.74|43.4|28.22|32.16|38.79|32.83|44.21|38.95|33|29.68|45.9|60.13|60.51|62.22|51.5|59.88|70.6|72.26|63.95|56.67|51.09|41.97|43.44|34.55|30.9|32.65|32.96|35.15|36.57|37|37.08|35.62|29.42|33.03|31.34|28.92|26.45|25.01|22.8|24.2|26.29|28.84|27.59|29.85|24.65|24.12|23.62|22.59|21.66|23.99|21.96|22.53|19.63|18.83|17.38|13.98|11.87|11.67|11|12.06|22.54|24.59|24|22.01|21.71|21.9|21.32|19.28|22.28|24.46|24.53|24.19|27.61|28.6|27.84|25.06|25.53|25.64|26.58|22.95|27.3|31.52|34|37.78|39.66|38.84|35.34|34.16|33.17|33.04|29.81|28.88|25.71|27.07|25.8|22.26|18.84|17.91|19.41|19.18|17.3|14.11|16.62|14.64|19.75|18.54|17.7|16.38|15.43|15.9|15.09|12.75|15.91|16.47|17.51|16.73|15.67|14.65|11.47|10.07|11.52|9.74|10.46|9.36|8.03|7.24|6.54|6.64|9.13|9.96|8.78|7.96|10.5|7.9|9.03|8.3|8|7.92|8.22|7.96|6.46|4.56|4.53|5.88|5.9|4.71|5.37|9.39|9.62|10.52|11.14|11.66|11.65|12.45|13.02|15.36|19.71|17.42|17.9|12.07|13.3|12.5|13.2|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|72.62|72.31|70.13|78.64|81.17|86.08|82.8|80.97|79|70.19|67.74|64.41|57.96|59.64|66.36|58.11|54.12|56.15|52.73|50.3|69.94|77.45|76.82|73.8|76.63|70.04|64.17|68.39|62.63|56.19|63.26|56.81|60.36|50.4|51.06|53.87|53.77|54.75|57.9|58.61|63.03|65.19|58.94|53.5|50.41|47.7|47.34|47.74|48|43.74|40.38|35.8|34.67|33.31|34.89|33.59|36.5|38.48|39.32|37.11|30.01|31.51|32.12|31.78|30.61|28.53|24.38|24.81|24.82|24.19|24.88|29.31|30.03|26.79|25.32|25.45|30.55|30.73|32.91|32.81|31.85|30.54|35.99|35.28|36.48|34.22|37.23|34.74|36.78|34.37|31.19|34.92|31.94|36.46|39.56|38.75|35.52|35.59|33.43|33.81|34.34|33.04|30.87|31.1|29.19|30.06|29.61|28.15|26.48|26.33|25.14|23.95|26.69|24.79|29.37|32.07|32.11|32.13|29.78|27.85|25.64|23.52|23.91|26.37|28.13|27.93|28.5|27.58|27.58|25.4|26.6|28.62|25.3|24.24|20.54|23.87|22.76|23.54|26.19|24.42|23.33|21.19|22.8|20.84|19.91|21.19|19.53|19.39|19.29|18.06|21.14|15.39|15.33|20.67|21.42|17.38|22.71|28.66|28.78|28.86|24.38|27.55|25.8|24.31|20.95|23.43|25.49|26.54|33.46|33.25|31.84|29.67|33.99|31.29|30.26|31.46|29.07|30.64|30.91|31.5|26.72|25.44|23.02|26.75|27.65|26.61|27.03|30.18|27.73|32.46|28.12|29.05|28.46|28.3|24.91|26|23.67|22.97|21.74|23.49|21.69|21.38|21.75|20.93|19.1|18.32|17.15|16.05|18.54|15.98|15.51|15.05|15.56|14.98|13.82|13.96|14.44|14.32|14.07|13.71|13.41|12.95|12.26|11.38|11.49|11.53|11.62|11.74|11|10.04|9.58|9.79|12.81|13.49|13.29|15.26|14.72|16.65|18.76|12.79|12.74|10.5|12.57|13.01|11.95|13.65|12.3|10.84|9.47|10.69|9.59|8.91
01442|1073208|/equities/nlight-inc|R2000GROWTH|28.07|28.47|27.63|34.84|36.16|29.56|29.63|33.06|39.18|31.74|32.56|30.56|21.5|23.73|23.32|23.4|22.36|21.6|15.49|10.08|16.6|17.67|20.5|19.89|13.43|15.85|12.91|16.5|19.87|18.8|26.14|22.54|21.54|19.55|17.42|19.65|17.94|22.41|29.34|30.74|32.9|37.42|25.22|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.17|39.78|39.25|42.08|49.95|42.82|42.38|39.68|39|39.32|29.5|25.6|22.76|19.05|17.49|15.11|14.79|13.2|13.92|12.2|21.29|23.02|24.31|24.92|18.97|18.51|17.38|18.19|15.66|13.52|16.53|16.83|17.44|15.56|16.3|16.6|17.3|19.66|21.86|20.45|22.84|21.48|19.6|18.88|17.86|16.84|18.71|17.49|12.88|13.19|11.11|13.5|14.01|13.27|14.64|14.56|15.77|16.63|17.54|19.01|15.8|18.2|19.05|20.73|19.55|18.78|21.91|25.65|24.17|21.38|22.29|23.27|25.87|26.97|30.47|32.33|33.75|31.19|32.84|37.23|36.76|37.2|36.77|35.32|34.06|31.4|34.29|30.92|30.82|31.27|32.61|31.88|31.27|30.7|35.7|36.12|33.19|36.66|35.58|38.38|35.54|36.34|32.77|31.72|30.4|31.88|30.86|34.88|31|30.97|30.98|26.35|26.99|26.18|31.15|32.52|32.05|29.8|28.32|26.97|29.02|26.16|26.94|30.6|29.12|28.96|31|27.66|26.59|24.46|25.96|24.44|19.92|18.19|16.45|18.92|21.98|23.93|24.87|24.98|19.93|20.7|20.07|18.83|20.43|23.13|17.9|21.17|21.86|24.62|25.37|21.35|15.67|14.12|14.81|12.34|17.86|25.14|23.93|23.29|20.69|20.98|21.95|20|20.19|18.92|14.93|15.86|19.13|17.28|16.92|15.82|17.85|18.61|16.1|16.21|15.49|15.23|15.38|14.1|11.95|11.46|10.22|11.97|12.65|12.54|12.87|12.32|11.52|10.62|9.72|9.89|11.11|10.3|11.46|13.03|13.37|11.94|10.42|10.54|9.14|8.64|8.92|9.34|7.77|8.29|7.81|8.22|8.52|8.44|8.16|8.69|7.79|7.72|6.68|6.58|6.77|5.81|6.05|6.12|5.77|5.5|5.4|5.34|5.01|5.01|5.46|5.97|5.47|6|6.27|6.84|7.46|6.92|6.96|7.36|7.24|6.05|6.74|6.03|5.44|4.97|6.03|5.73|5.58|5.93|6.11|5.58|5.66|6.15|5.33|5.33
01444|16918|/equities/the-childrens-place|R2000GROWTH|84.43|76.06|87.3|85.1|94.35|94|78.61|69.53|70.62|74.3|50.13|44|25.65|28.53|19.9|24.24|37.08|41.74|28.3|18.8|57.74|59.69|63.02|72.43|82.7|78|86.98|97.88|97.6|92.51|113.36|97.71|96.87|96.88|88.72|131.15|149.6|128.02|139.85|122.9|120.1|130.3|127.5|135.15|142.8|148.5|146.05|132.95|109|117.7|106.45|106.15|102.3|108.85|115|120.4|102.8|97.55|101.55|103.75|75.85|80.13|81.32|83.65|80.4|70.38|78.21|83.38|68.3|64.43|54.58|48.73|53.36|57.57|59.28|57.79|66.06|65.88|60.66|63.98|56.91|59.81|57.42|55.27|49.08|47.64|53.68|50.27|49.9|48.37|47.88|49.74|53.81|52.63|56.65|55.15|54.59|57.65|53.68|54.21|54.9|53.32|48.64|44.75|45.18|50.14|44.93|48.99|58.64|60.11|57|50.91|49.71|45.11|46.28|51.49|51.31|50.42|53.67|53.48|45.66|45.85|42.91|48.88|44.64|50.24|53.46|49.99|45.6|42.03|50.5|52.91|44.07|50.15|44.26|42.59|44.28|46.84|45.87|44.63|38.34|31.8|33.18|32.26|31.71|29.95|30.32|32.9|26.65|36.16|28.44|21.48|18.12|18.63|21.64|22.59|33|33.97|42.74|38.77|35.73|34.24|23.21|24.61|21.77|18.5|25.81|29.2|25.18|24.33|28.01|33.94|51.99|56.83|52.76|55.87|54.2|55.29|63.84|64.3|70.14|64.17|58.23|55.67|59.85|59.78|62.32|58.13|46.75|43.58|49.38|50.93|42.73|36.21|41.89|45.76|46.75|46.75|37.14|48.2|40.08|38|37.1|31.85|31|24|19.7|20.34|23.41|24.22|26.28|31.05|30.43|28.4|26.83|28.75|30.37|17.19|20.76|21.39|19.9|15.25|15.15|9.21|9.51|10.8|10.6|12.61|8.85|9.9|18.5|18.24|26|28|34.72|32.9|35.2|32.65|27.15|35.2|23.96|18.1|26|25.3|26.94|29.25|22.6|24.12|21.25|24|20|26.94
01445|52609|/equities/car-charging-group|R2000GROWTH|33.16|28.82|32.47|34.73|41.5|34.34|36.96|44.04|40.4|50.8199|41.36|26.04|8.11|10.66|7|10.62|4.7|1.73|1.68|1.65|2.34|1.88|1.87|1.89|2.11|2.64|2.55|3.1|2.72|2.21|3.13|3.18|3.59|2.35|1.79|2.25|2.11|2.45|3.15|2.91|5.19|7.25|1.49|2.77|2.91|8.1|4.51|5.73|7.8|11.1|14.7|20|8.95|9.25|8.95|9.75|10|9.28|7.5|12|17.75|20.5575|25|18.45|19|25|32.5|16.995|10.89|6.285|6.025|9.825|9.995|11.5|14.75|16.2525|17.005|13.4925|18|17.2775|20.5|20.26|22.5|22.5|20.605|30|32.995|27|42|46.5|52.5|39|59.5|61|60.5|85.5|65|55.5|64.5|97|67|69.5|67.5|62.5|65|70|75|92.5|77.5|62.5|62.5|67.5|46|50|70|87.5|94.5|80|75|57.5|84.5|66.5|67|84|111|145|175|177.5|206.5|452.5|1325|1275|1500|1700|2375|3750|2225|2150|2487.5|2050|2625|2675|2500|2525||||||37.88|||||568.1825|||94.6975|||94.6975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|61.82|60.19|67.9|63.71|64.09|69.19|69.16|70.37|77.76|61.21|59.78|57.65|45.64|31.08|32.01|33.64|30.73|27.1|26.61|21.05|46.97|55.35|57.16|58.18|54.69|55.11|53.38|62.74|62.67|57.34|64.92|55.04|61.8|58.62|50.3|60.33|65.71|83.12|88.7|90.95|90.95|97.8|98.15|89.9|90.35|94.65|89.5|90.1|86.75|85.25|74.35|79.1|77.95|73.9|77.3|83.75|92.2|83.7|80|73.6|59.9|54.35|52.88|48.46|47|50.76|46.13|37.13|32.71|35.39|48.52|59.22|55.47|52.1|52.56|59.13|63.15|54.69|52.95|48.44|46.5|41|54.8|54.69|61.24|57.8|54.25|52.14|54.05|51.29|55.82|64.97|62.04|59.43|62.23|55.99|52|46.03|44.56|45.74|44.52|44.14|41.66|40.32|41.86|41.49|45.56|44.95|47.39|49.86|46.1|43.15|40.87|37.98|37.91|34.6|34.12|32|30.94|28.56|26.81|22.62|25.74|27.77|25.91|25.04|25.91|26.15|25.27|24.48|21.55|19.23|18.19|17.46|15.55|17.02|16.49|18.09|20.13|19.04|16.9|16.88|14.2|14.65|14.62|16.81|16.45|16.77|16.06|15.5|14.01|11.09|9.6|11.11|13.4|15.61|17.63|20.25|16|16.2|15.72|18.06|18.4|17.19|14.94|17.53|18.18|21|21.8|21.69|21.69|19.87|22.51|22.66|20.37|20.57|19.82|19.48|19.99|19.5|20.1|18.64|20.01|19.3|23.14|23.06|23.05|23.99|21.57|21.76|22.49|24.12|21.3|21|21.91|23.65|19.78|18.63|17.45|20.85|23.46|23.75|21.93|20.68|19.83|18.25|16.74|16.55|16.58|15.41|15|16.1|15.75|15.21|14.47|13.25|13.63|12.35|11.95|11.89||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|95.34|90.37|103.32|100.55|100.74|105.26|101.07|96.05|84.7|76.67|76.63|72.23|54.4|56.92|59.53|50.27|48.65|51.26|53|40.72|55.35|66.36|70.94|65.6|61.64|56|47.35|55.07|59.04|51.01|60.09|55.58|56.17|46.01|40.26|45.27|51.85|54.1|54.99|51.01|48.63|47.15|35.45|34.77|35.08|36.86|38.24|38.95|45.45|46.06|39.94|40.75|39.75|41.8|42.27|41.12|42.84|37.45|40.57|35.07|28.91|32.61|30.54|26.6|25.92|27.09|24.59|28.32|26.33|23.4|24.68|26.88|25.4|25.95|24.75|26.93|30.1|29.37|28.84|28.4|26.3|23.78|26.09|23.29|22.73|22.62|26.3|27.81|31|27.22|25.96|25.17|22.63|21.01|22.71|24.07|21.03|18.82|19.34|21.63|17.86|19.34|18.05|20.54|19.1|19.78|17.97|17|16.39|17.59|18.01|16.93|16.91|14.52|20.41|21.94|21.04|18.67|15.79|14.6|16.16|15.07|18.92|17.11|17.75|16.76|17.2|17.19|18.36|13.97|13.29|12.89|15.22|15.86|13.35|14.87|13.24|14.55|15.1|14.53|12.87|11.53|11.65|10.3|10.59|12.15|11.35|10.38|9.51|7.69|5.8|3|2.6|5.08|6.91|4|9.72|13.27|17|12.81|11.59|13.76|12.01|17.87|17.58|17.37|18.17|19.73|27.55|25.76|23.81|22.58|22.88|22.22|19.76|18.01|19.03|20.45|18.74|20.1|21.51|20.65|18.16|16.83|18.83|18.1|19.9|22.03|21.66|20.88|19.46|20.79|20.38|18.51|18.71|20.45|20.21|19.5|18.03|17.67|17.85|19.06|20.57|20.44|18.65|17.04|16.16|15.9|18.1|18.25|16.71|19.25|21.17|19.9|18.84|18.78|16.85|15.25|17.72|15.1|10.05|8.8|7.53|7.06|7.63|8|8.37|10.47|7.63|10.24|11.25|11.71|25.19|26.3|26.08|22.55|21.35|24.5|24.94|19.65|16.45|14|18.79|20.79|22.26|23.1|26.2|21.06|22.52|29.33|18.25|22
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.97|41.34|44.85|43.74|43.78|46.87|45.36|41.55|41.2|34.47|35.55|33.21|29.38|27.22|29.5|28.27|26.6|27.06|25.18|22.59|28.11|29.42|31.91|31.55|31.04|28.98|25.98|30.11|29.65|26.93|29.23|31.71|33.38|25.95|23.02|24.17|24.42|29.2|31.83|33.3|29.22|30.35|27.09|26.02|26.42|32.99|35.59|36.54|35.15|35|29.9|31.55|30.64|28.43|32.19|34.33|39.31|37.41|37.5|35.19|27.93|29.86|31.97|31.39|29.37|28.47|29.28|26.82|24.45|23.23|24.57|29.19|29.07|27.31|28.81|29.88|32.3|32.37|32.32|33.23|32.02|29.04|31.55|30.05|29.95|26.25|27.11|25.69|27.29|26.7|26.75|27.79|28.7|28.73|28.99|28.11|27.34|25.72|25.06|25.69|23.42|25.13|23.71|24.61|24.32|24.77|23.6|22.16|20.35|21.42|19.94|19.72|19.59|19.21|21.04|20.93|21.4|20.52|18.36|17.46|17.89|17.73|21.68|17.49|17.51|17.1|18.25|17.03|15.69|15.25|15.29|14.37|13.63|12.36|11.09|11.63|11.3|12.14|13.8|12.44|10.37|11.38|11.66|10.98|10.97|11|11.05|11.08|9.68|10.45|10.09|9.76|8.14|9.16|11.61|10.44|10.5|10.53|13.01|11.92|14.73|16.51|14.96|13.58|13.29|12.95|13.45|13.89|16.23|16.64|15.98|16.9|15.99|16.22|15.14|13.89|13.73|15.09|14.72|15.7|16.91|16.23|17.7|16.8|15.28|15.13|17.62|16.5|15.24|13.31|12.74|12.55|12.64|12.8|12.11|13.54|12.62|12.51|11.98|12.99|14.54|14.63|14.86|14.18|12.37|19.94|18.07|17.54|16.54|15.16|15.53|15.73|14.84|14.22|15.9|14.93|14.56|11.81|13.32|13.22|12.54|12.13|11.81|11.52|11.38|11.77|12.58|13.47|12.34|11.95|12.32|11.91|14.65|15.34|15.71|16.15|14.79|15.22|15.39|14.79|13.47|13.24|16.04|15.44|15.21|14.77|14.84|13.86|14.03|12.37|12.32|10.61
01449|1168402|/equities/arko-corp|R2000GROWTH|9.58|10.12|10.25|8.35|9.34|10.56|10.55|9.919|9.3|9.24|8.89|10.12|10.01|10.0125|10.07|10.26|10.35|10.05|9.9499|9.88|10.24|10.19|10.03|9.95|9.9|9.9|9.97|9.85|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|24.11|24.13|25.05|27.41|36.39|26.06|26.33|28.49|35.88|28.19|21.27|10.25|9.75|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|19|18.32|17.67|18.09|19.16|20.63|20.13|19.68|18.1|15.31|17.39|15.76|14.96|12.52|12.01|10.31|10.54|10.99|8.84|7.25|14.32|15.78|19.4|18.27|17.98|16.83|13.76|19.37|21.56|17.52|20.24|19.09|28.14|27.43|24.9|26.71|25.8|32.35|36|32.9|30.7|28.95|26.75|26.85|27.6|29.3|25.6|24.45|23.85|22.45|21.6|21.1|19.95|17.35|20.2|20.5|20.9|20.9|19.15|19.3|19|18.75|18.1|16.33|15.84|15.84|14.21|13.91|12.85|11.89|12.36|12.65|13.19|14.48|16.15|18.56|18.65|20.23|19.6|17.8|16.51|16.21|17.03|16.88|15.1|17.56|17.1|17.01|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|21.05|24.69|32.22|41|48.47|45.25|43.57|50.73|48.49|44.42|40.805|35.485|17.14|16.1698|15.87|8.5|6.8|6.53|4.54|3.71|5.34|4.81|4.15|4.9|3.95|4.3|5.42|4.51|3.285|3.05|2.65|3.03|2.755|2.94|2.235|3.01|3.35|4.2|4.67|3.55|3.93|4.5|5.1|4.06|4.22|6.175|4.5|2.52|1.86|1.71|2|1.76|1.91|2.1|2.01|1.85|2|2.38|2.35|2.57|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|23.34|19.75|35.72|45.81|44.96|43.58|49.2|50.64|62.16|71.97|90.5|84.68|72.41|76.63|65.98|59.99|51.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|33.37|33.63|31.78|30.82|36.55|33.8|46.97|45.29|44.69|44.67|56.93|62|58.79|51.99|44.99|47.77|59.72|58.71|56.13|40.01|53.93|63.48|62.25|47.64|44.85|33.82|36.02|22.2|22.77|23.39|23.03|23.53|28.63|26.85|20.92|26.91|20.38|39|37.37|34.51|39.06|25.78|22.43|19.82|25.7|25.99|22.63|19.63|19.23|19.18|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|22.24|23.17|24.78|24.55|24.85|26.84|25.9|26.64|21.7|22.75|20.2|21.21|19.27|20.96|23.4|26.4|25.61|25.05|20.54|18.42|16.15|15.7|19.39|19.88|19.52|19.35|17.89|17.43|19.02|20|21.44|21.6|23.41|24.05|23.21|23.9|27|27.58|26.4|21.57|22.03|21.78|24.9|23.33|25.86|27.91|24.33|23.07|18.49|18.86|19.99|24.18|22.71|23.94|22.34|23.01|18.64|18.91|19.1|19.9|22.13|20.45|22.47|23.24|23|24.79|28.03|28.78|28.65|22.93|25.99|24.34|20.28|21.08|19.99|24.45|27.25|29.98|32.2|35.05|35.81|36.41|33.99|32.01|29.24|29.04|30.97|30.6|32.75|27.13|32.05|36.06|38.35|35.55|38.18|38|45.95|44.21|37.66|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|40.09|33.15|28.64|28.53|27.46|21.47|21.25|20.25|25.64|32.5|33.07|27.41|17.45|18.31|17.52|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|19.35|21.1|24.4|26.59|26.5|28.67|34.2|31.83|37.44|34.25|33.3999|30.2|28.34|24.93|18.4|24.89|17.96|14.43|10|5.38|13.72|12.64|8.77|7.99|7.24|7.54|8.37|6.68|6.78|6.8884|5.64|4.62|5.82|5.85|5.8679|7.45|6.82|5.75|5.57|7.45|8.4|7.9|9.86|8.3|10.7524|10.05|10.06|10|9.95|10.0495|10.05|10.05|9.93|9.94|9.95|10.0499|9.97|10.1|9.948|9.8|9.9|9.64|9.8133|9.757|9.74||9.81|9.68|10|9.6|9.62|9.6|9.73|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6.34|6.2|7.13|7.44|9.1|10.6|8.33|9.25|9.22|12.5|11.07|7.5|7.2|7.44|8.7|7.91|5.07|5.78|4.17|3.15|4.26|5.94|8.13|6.52|5.49|4.75|5.6|4.5|4.21|2.91|3.55|4.09|4.79|5.11|4.48|4.08|4.77|5.32|5.55|6.99|7.5|8.04|7.57|8.1|7.6|7.96|7.6|7.6|7.69|9.16|8.82|8.3|8.4|9.13|8.99|8.1|8.34|11.49|9.21|9.59|11.53|11.9|12.58|15.48|11.06|7.41|8.23|5.41|3.93|2.24|2.61|2.56|2.68|2.85|3.36|3.48|5.7|5.52|5.18|4.78|5.88|6.14|5.02|4.2|3.7|5.06|7.77|7.88|9.18|6.8|8.57|9.33|11.3|10.2|11.08|10.83|12.13|11.84|14.7|13.38|13.2|14.33|14.85|18.9|19|21.97|25.17|23.27|30.78|29.3|23.09|16.18|17.52|17.12|21.65|23.73|28.5|28.16|24.81|29.27|24.39|21.32|28.41|27.46|24|27.46|31.21|34.6|32.4|23.5|27.5|24.69|20.89|20.11|17.53|15.52|15.64|15.03|18.07|15.3|14.83|14.29|18.63|23.3|20.75|20.32|15.06|14.53|12.46|15.01|13.7|10|7.6|7|9.2|5.6|7.59|15.9|17.5|28.5|29.6|31.3|30.1|39.2|49.4|46.4|50.1|42.6|39.1|38|34.5|38.7|36.1|36.7|40.8|41.8|45|44.8|49.3|54.2|50|47.4|54.3|47.9|48.3|46.8|71.2|67.1|55.2|52.5|40.7|43.8|37.8|41.9|37.1|35.9|36|34.5|30.8|36.7|40.1|35.5|38.7|46|50.5|47.4|36.6|34.9|41.3|48|46.5|71.4|73.4|53.7|57.4|54.6|34.8|31|30.9|20|13.9|13.4|13.5|14|15.4|18|19.2|14.2|14.6|15.4|20.8|14.5|15.8|18.7|12.9|13.9|12.9|8.9|8.4|7.4|8.4|8.2|8.3|9.3|13.4|12.4|12.6|11|15.1|15.5|8.75|10
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|26.69|28.74|31.88|29.1|30.41|31.92|26.47|25.49|24.75|27.38|24.64|20.67|13.03|16.29|18.46|20.16|17.09|15.61|14.18|10.94|17.09|23.64|27.89|26.13|22.87|22.78|20.81|25|25.42|24.66|28.13|27.41|33.03|36.01|32.82|40.33|38.99|46.89|47.68|42.83|43.22|46.09|44.99|55.58|54.8|52.31|53.51|50.01|44.35|43.12|44.78|46.92|60.41|54.56|60.38|69.44|71.61|68.78|66.86|65.6|61.61|65.96|65.59|68.93|72.28|68.11|71.66|64.15|67.35|69.11|70.59|71.81|70.89|76.76|79.24|84.61|74.7|71.16|71.22|72.61|71.32|68.28|66.15|65.35|62.5|54.7|57.21|59.02|58.28|57.68|59|63.77|60.69|55.64|53.42|55.42|53.75|50.34|49.27|48.87|45.89|46.42|44.4|44.75|42.58|43.12|40.5|39.5|34.76|37.29|34.7|33.33|34.41|30.05|35.1|37.15|37.37|35.71|35.56|33.74|34.81|31.09|32.58|34.32|36.11|37.28|35.5|33.51|32.48|33.24|33.84|30.88|29.75|26.71|23.42|23.8|27.84|28.1|27.59|29.31|26.73|28.45|30.35|28.09|26.55|27.39|25.95|23.39|21.14|20.29|18.12|14.57|14.57|16.62|15.8|15.38|19.36|22.23|28.48|24.32|24.5|26.88|34.21|33.9|33.12|33.9|33.92|32.3|32.45|32.84|29.94|27.05|27.58|28.81|28.48|28.63|26.87|26.29|25.18|24.05|22.47|22.85|22.93|21.06|22.55|23.09|25.27|25.27|23.58|21.82|22.25|21.48|19.21|19.21|18.54|19.59|18.42|18.44|16.96|17.15|17.14|16.71|16|15.57|14.06|13.78|17.49|15.75|17.4|16.51|17.81|15.78|15.62|14.68|13.79|13.65|13.36|11.54|11.15|10.18|8.96|9.39|7.97|6.3|7.17|9.19|10.05|10.19|10|7.75|8.34|7.58|6.19|9.6|11.75|10.18|9.62|8.38|8.42|8.69|7.49|10.22|9.34|8.21|8.15|6.84|6.67|5.51|5.64|5.75|6.02|4.38
01460|15691|/equities/cerus-corp|R2000GROWTH|6.64|6.12|6.48|5.14|5.92|5.91|6.1|6.16|6.49|6.66|7|6.73|5.3|6.29|6.33|7.14|6.58|6.19|6|4.75|5.19|4.07|4.25|4.29|4.36|5.16|5.34|5.83|5.64|4.66|6.17|6.26|6.57|5.97|4.98|5.34|6.72|7.22|7.79|7.37|6.65|6.61|5.18|5.5|4.27|4.4|3.38|3.97|2.88|2.75|2.33|2.3|2.54|2.3|4.35|4.45|4.27|4.28|4.35|5.25|4.82|6.21|6.31|7.54|6.22|5.54|6.26|5.91|4.95|5.42|6.19|5.6|5.1|4.55|4.87|5.4|5.25|5.01|4.48|4.15|4.77|5.35|6.27|4.55|4.2|4.02|3.79|3.54|4.15|4.19|4.5|4.86|6.37|6.18|6.45|6.7|6.31|6.7|5.32|5.65|4.41|5.14|5.22|4.39|3.49|3.17|3.24|3.24|3.11|3.4|3.19|3.05|3.32|3.3|3.94|3.99|3.78|2.87|2.81|2.97|2.5|2.1|2.06|2.8|3.02|2.96|2.96|2.93|3.45|3.32|2.47|2.49|3.33|3.89|2.92|3.12|3.2|3.07|3.24|2.84|2.47|1.82|1.98|1.85|1.74|2.2|2.13|1.73|0.98|1.27|1.1|0.68|0.71|0.97|0.7|1.05|1.89|4.16|4.48|5.07|4.09|4.95|6.3|5.79|6.22|6.3|6.51|7.6|8.99|8.71|6.89|6.35|6.76|6.22|7.34|6.659|5.64|5.82|5.93|7.78|7.05|5.52|6.5|5.94|7.17|8.31|6.85|8.52|10.91|14.48|10.16|8.95|6.77|8.78|7.07|6.82|4.4|4.16|3.67|3.09|4.4|3.42|2.95|2.64|2.35|2.48|2.16|2.2|2.321|2.23|3.3|3.44|3.95|4.3|4.59|3.47|4.43|4.69|7.67|7.4|7.7|11.47|8.041|9.04|6.84|8.89|21.36|24.75|17.66|16.82|17.25|27|33.87|42.37|51.1|53.1|47.115|50.06|46.5|42|46.109|49.49|54.05|61.7|72.98|62.508|55.8|43.375|57.25|69|76.562|59.938
01461|102883|/equities/gopro-inc|R2000GROWTH|8.7|9.38|10.05|10.34|11.8|11.3|11.08|11.7|7.78|9.12|8.4|7.11|6.03|4.56|4.57|5.3|4.72|4.78|3.41|2.53|3.77|4|4.4|4.07|4.17|5.44|3.83|5.3|5.51|6.28|5.91|6.51|5.89|4.99|4.19|5.17|6.66|7.4|6.33|5.86|6.4|5.57|5.02|4.72|5.36|5.43|7.63|8.47|10.47|10.82|9.18|8.3|8.15|8.22|8.24|8.68|9.36|10.77|8.82|10.08|12.72|16.87|14.94|12.58|10.86|10.16|12.56|11.81|12.06|11.13|17.57|20.46|25.12|31.02|43.6|63|53.16|56.9|49.71|43.05|40.2|50.05|64.9|77|77.64|92.31|53|41.97|45|28.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|35.14|28.87|28.74|25.29|26.37|29.4|32.97|32.05|32.15|32.83|31.09|29.68|27.41|31.09|33.41|31.04|27.5|23.35|24.2|18.19|23.05|24.63|23.26|22.48|21.15|19.83|18.29|16.23|16.79|15.36|15.4|15.3|13.8|12.41|10.92|12.16|11.38|13.54|11.75|10.24|9.53|9.33|8.93|8.44|9.66|12.39|11.93|11.82|14.1|13.23|11.08|11.96|11.22|12.48|12.04|12.89|14.35|13.6|14.45|14.9|13.69|12.68|13.42|12.9|11.71|12.1|11.93|11.9|11.97|9.96|10.25|10.8|11.73|11.42|11.44|10.79|10.28|9.33|8.571|8.227|7.784|6.386|7.262|7.321|7.636|7.341|8.118|7.115|7.872|7.912|7.754|8|7.498|6.898|7.617|7.006|6.327|5.993|5.511|5.875|5.658|5.146|5.688|5.353|4.704|4.95|3.936|3.729|3.444|3.552|3.602|3.465|3.614|3.848|3.464|3.493|3.907|4.035|3.602|3.395|3.395|2.834|3.897|3.641|3.493|3.631|3.71|3.917|4.054|3.169|2.273|2.558|2.411|2.677|1.919|2.942|2.45|2.539|2.175|1.998|1.476|1.378|1.456|1.663|1.269|1.102|1.063|0.935|1.063|1.082|0.905|0.915|0.935|0.984|1.968|1.624|1.968|2.214|2.086|1.722|1.673|1.092|1.043|1.082|1.191|1.24|1.328|1.437|1.476|1.752|2.362|2.273|2.814|2.234|1.535|1.624|1.634|1.496|1.397|1.476|1.113|1.279|1.181|1.161|1.092|1.122|1.289|1.279|1.24|1.476|1.515|1.417|1.771|1.476|1.693|1.811|1.791|1.535|1.899|2.185|2.46|2.273|2.844|1.968|1.958|2.283|2.439|1.771|2.401|2.864|3.09|3.444|3.926|4.448|3.69|5.796|4.231|3.936|3.67|3.523|3.67|4.133|3.887|3.69|3.789|4.428|4.133|4.92|3.789|3.69|4.969|4.92|4.92|5.019|5.757|6.101|6.15|4.969|5.068|4.379|3.247|3.395|5.166|5.806|5.461|6.495|4.133|4.151|5.535|7.995|5.535|10.455
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|29.8|26.56|25.98|26.49|27.78|27.42|27.96|27.8|29.24|27.12|25.13|25.28|20.67|21.12|19.25|18.69|19.7|21.95|19.49|18.55|26.09|29.23|29.7|28.45|29.5|27.79|27.28|28.75|28.07|26.55|28.15|27.86|28.03|27.06|24.72|25.21|25.97|27.34|26.6|25.68|25.72|25.03|21.95|22.77|23.19|23.37|22.22|22.63|23.85|25.43|24.49|25.22|24.02|23.47|24.69|23.54|22.17|20.11|20.71|19.93|16.64|17.45|16.48|15.99|14.71|15.01|13.9335|24.8813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|19.39|20.99|23.78|24.91|26.84|32.3|32.44|31.95|25.25|20.79|23.04|23.46|19.34|25.43|28.61|24.82|28.18|20.41|7.2|5.69|8.96|9.34|11|9.43|8.56|12.73|14.34|14.08|17.26|18.34|16.71|18.15|20.2|11.74|12.53|17.55|16.5|21.46|21.87|20.57|20.55|23|23.02|24.8|25.15|22.52|19.15|19.32|20|18.61|17.21|16.59|17.64|17.83|21.65|18.59|21|18.56|20.78|26.07|23.74|29.64|29.83|30.83|26.89|25.44|20.53|18.54|15.91|20.03|30.22|34.81|31.31|21.11|25.66|37.15|37.15|32.69|28.72|30.86|34.47|31.04|35.28|28.03|21.29|20.48|21.31|20.26|21.82|18.62|19.97|27.95|34.44|39.67|27.15|26.43|27.62|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|39.03|33.1|25.95|49.27|66.8|61.35|61.54|57.33|67.28|69.5|81.31|76.26|66.98|71.65|73.76|71.6|82.35|77.03|92.5|56.46|79.43|87.79|104.69|40.31|24.24|20.25|25.27|25.7|26.31|22.88|17.75|14.3|7.97|8.42|2.81|3.3|3.89|3.47|3.5|2.6|3.15|3.35|3.45|2.45|2.5|2.75|5.65|5.35|4.75|5.5|5.15|6.15|5.5|3.85|4.05|4|4.7|4.9|7|6.55|6.85|7.85|7.25|7.65|7.49|7.84|11.95|8.6|8.0295|7.85|9.54|8.81|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|20.13|19.2|14.98|10.05|12.38|12.4|13.62|16.28|16.33|18.48|21.2|17.27|11.3|12.93|11.41|11.14|10.19|9.6|9.6|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|16.98|16.19|15.96|13.09|13.77|13.17|14.92|14.69|16.591|21.55|17.38|18.8|16.89|18.41|18.84|17.62|17.92|18.64|16.26|15.63|19.62|18.18|18.21|18.16|17.42|20.34|22.26|16.85|22.31|18.98|16|13.69|14.22|13.5|8.93|11.37|11.79|16.51|20|19.15|14|15.75|12.1|10.95|9.9|10|9|9|11.35|13.45|14.5|13.15|14.45|19.85|19.3|21.2|23.95|27.9|28.55|26.9|27.5|26.43|29.74|25.67|16.78|18.57|18.9|20.97|13.85|13.2|22.49|29.78|28|20.15|27.02|35|29|24.25|21.99|29.7|31.46|22.58|16.45|13.62|12.75||||||||||||||||||||||||||||||5.92|5.89|5.71|5|5.03|4.07|3.42|2.56|3.16|4.19|4.16|4.11|4.53|4.3|3.27|3.11|3.59|3.88|3.52|3.56|3.46|4.58|3.75|4.51|5.67|5.47|5.97|5.85|6.58|4.85|4.5|4.87|5.17|4.83|3.79|3.9|3.49|1.4|0.67|1.05|2.44|1.45|1.17|4.88|5.53|5.5|4.53|5.78|5.16|4.77|5.52|6.46|5.38|5.56|7.31|8.36|9.1|9.86|10.93|12.53|12.5|12.97|12.28|13.18|13.67|13.55|14.83|14.21|13.25|10.23|11.2|11.27|13.8|14.94|13.8|12.09|13.13|12.63|11.13|10.65|12.12|11.84|9.35|9.03|7.46|8.07|7.74|8.35|9.42|9.35|7.7|7.2|6.93|7.4|9.18|8.3|7.09|7.87|6.6|5.83|5.49|6.39|6.63|5.77|6.03|5.26|4.91|4.67|4.7|3.69|2.97|3.4|4.25|4.86|4.6|6.75|6.84|7.1|8.64|7.85|8.61|7.89|7.52|5.76||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|32.4|33.64|33.84|32.49|34.22|35.75|39.9|35.71|43.35|34.27|35.98|34.8|35.43|35.62|39.4|38.71|34.71|32.01|28.14|21.14|29.18|31.35|35.19|30.4|29.79|27.8|28.44|21.99|19.72|18.01|18.62|17.66|17.3|14.46|13.05|13.76|15.38|15.88|17|18.55|18.6|17.85|17.05|18|17.1|14.95|15.7|16.25|14.65|15|13.6|13.25|13.35|12.95|10.75|10.35|10.6|8.8|8.95|9|10.35|11|10.72|12.92|13.41|12.3|10.79|10.68|10.36|10.8|10.98|11.63|10.1|9.98|10.14|11.39|12|11.67|11.73|11.91|12.3|10.75|10.64|10.2|9.81|9.82|9.31|9.82|11.15|11.05|8.96|10.11|10.83|9.88|11.7|8.22|8.98|9.83|14.8|23.62|23.37|20.28|19.78|19.8|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|28.71|28.88|26|37.44|39.54|31.03|22.85|21.34|19.75|17.25|16.065|12.34|9.31|8.61|8.17|8.27|7.25|7.01|6.8|6.51|7.32|8.41|8.65|7.9|5.73|6.27|7.41|10.27|9.18|7.73|7.95|7.64|4.8|4.78|4.69|6.45|5.31|5.97|5.88|5.59|5.18|5.14|4.49|4.52|4.78|5.38|5.4|6.71|4.47|4.57|4.45|5.15|5.26|5.21|5.61|4.69|5.71|5.44|4.4|4.22|6.55|7.87|9.05|6.57|5.81|5.96|5.59|6.67|7.7|7.06|7.16|7.52|8.43|7.92|8.18|12.21|13.48|17.85|16.19|14.93|15.74|12.78|14.25|12.14|10.1|10.1|8.45|7.45|7.42|7.4|7.5|6.12|6.55|6.92|8.13|8.87|7.42|6.02|5.45|5.97|5.75|6.38|6.54|6.24|6.85|7.45|7.82|6.57|5.93|9.53|9.21|9.21|7.46|6.97|8.67|10.92|10.77|9.79|8.7|7.89|5.99|7.69|9.83|13.22|18.88|17.4|18.63|22.34|22.1|16.73|17.65|15.97|12.71|13.2|11.23|13.16|12.79|13.32|14.69|13.9|13.53|12.65|12.94|11.94|12.68|14.04|12.92|12.34|13.45|14.44|11.01|9.05|9.8|10.01|11.01|12.24|14.83|23.9|23.72|22.19|16.91|21.42|20.94|24.93|24.34|21.22|28.25|26.47|28.99|27.03|30.65|32.22|35.67|34.03|33.26|36.34|32.79|37|37.38|39|36.14|36.48|40.12|35.12|33.48|39.6|38.81|43.54|47|49.27|55.76|50.55|49.25|41.35|37.6|41.15|53.41|59.26|49.76|54.47|66.49|63.05|61.93|57.16|51.46|47.02|43.21|46.56|54.31|51.7|48.1|46.25|42.25|46.12|48.06|53.14|52.16|53.3|49.55|46.18|34.98|34.01|27.2|22.38|21|21.26|22.64|19.7|14.04|10.25|10|10.06|9.29|9.11|10.16|13.65|13.48|11.15|12.25|10.49|8.87|7.24|10.15|9|14.25|14.21|17.2|13.38|15.94|20.52|18|18.12
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|35.86|33.69|33.73|33.89|31.73|32.5|32.12|30.1|29.61|29.3|30.027|26.7|20.77|18.31|18.78|16.7|17.76|17.7|18.2|16.47|17.03|16.78|17.01|19.8|17.2|15.57|16.4|15.61|15.03|13.12|13.3|12.75|12.44|11.89|8.69|9.93|9.01|12.05|12.24|12.1|13.1|12.18|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|21.59|20.83|24.2601|23.58|35.49|21.32|17.39|17.65|17.49|16.67|17.95|15.8|16.92|15.57|18.21|18.43|16.98|11.51|7.18|6.16|7.73|7.22|7.2|6.74|5.45|4.48|4.62|7.35|6.92|6.43|7.54|7.18|9.72|9.28|9.75|9.62|9.69|11.93|10.83|7.3|9.2|9.73|8.43|7.91|6.91|9.1|9.93|10.74|10.74|12.28|12.54|15.83|16.85|17.33|17.07|15.16|14.9|16.14|16.28|17.96|20.28|20.25|22.04|22.86|20.9|18.67|16.74|20.35|19.62|16.47|16.77|14.19|13.73|12.93|13.66|12.43|12.83|11.37|11.38|9.78|10.47|9.45|7.33|7.66|7.8|7.24|8.53|9.45|11.21|12.28|11.81|11.26|8.86|10.05|10.41|9.05|8.33|8.46|8.5|9.22|7.77|7|6.74|6.89|7.3|6.61|6.86|8.19|7.36|8.56|6.21|7.82|6.37|5.04|6.37|6.01|4.06|3.97|3.41|2.35|2.21|1.9|2.5|2.6|2.41|2.67|2.76|2.72|3.06|2.73|2.88|2.97|2.88|2.73|2.92|3|3.28|3.32|3.46|2.92|3.26|3.06|3.15|3.95|3.29|4.02|4.11|4.78|4.42|4.19|5.54|4.52|2.92|1.78|1.74|1.64|1.83|2.83|4.38|3.46|3.92|4.49|5.61|4.03|3.92|3.7|4.72|7.7|9.28|14.71|16.26|14.52|13.03|10.74|10.49|10.28|9.41|8.53|8|9.98|10.55|10.75|7.6|6.34|6.31|5.75|4.72|4.65|3.84|3.53|3.02|3.26|3.92|4.33|3.96|4.7|3.08|2.94|2.2|1.81|2|1.51|1.34|1.14|1.11|1.3|1.13|1.13|1.21|1.27|1.28|1.31|1.27|1.19|1.44|1.5|1.73|1.38|1.42|1.29|1.34|1.31|1.04|1.19|1.37|1.4|1.39|1.92|1.15|1.04|0.94|1.31|1.58|2.03|1.68|1.61|0.92|0.64|0.68|0.62|0.62|0.59|0.68|0.58|0.58|0.58|0.69|0.72|0.37|0.41|0.15|0.24
01472|1167332|/equities/telos-corp|R2000GROWTH|25.75|28.58|32.94|28.52|34.07|33.36|33.32|34.48|34.41|36|32.93|20.07|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|77.63|71.47|95.46|88.96|89.63|86.58|80|69.55|65.42|56.78|46.18|42.13|38.37|39.5|32.8|23.21|21.03|19.32|14.91|10.48|19.6|24.77|28.18|28.4|23.94|22.93|16.36|18.36|18.7|22.13|20.69|22.95|19|16.36|14.1|15.56|17.68|18.74|20.55|22.85|22.95|26.55|27.2|23.95|25.85|22.4|20.65|19.9|12.95|14.35|12.25|15.65|20.85|23.2|26.1|29.45|29.95|33.2|37.95|40.4|38.85|39.9|38.45|34.94|34.73|34.26|36.33|35.76|35.58|31.86|29.72|33.01|34.25|34.91|38.45|45.5|46.77|46.84|46.86|49.07|48.99|47.04|48.79|49.88|45.34|42.43|45.44|50.08|54.23|52.59|53.73|52.8|56.78|59.84|67.08|64.25|58.31|56.18|52.54|59.07|55.64|57.08|54.95|56.01|52.37|53|53.8|53.86|54.15|59.49|58.26|61.31|57.41|55.15|59.94|54.67|49.45|48.38|46.06|45.37|39.63|33.76|37.72|39.91|40.98|41.49|37.93|36|32|32.29|37.26|34.68|27.13|25.22|23.57|26.94|23.9|25.71|27.67|25.58|23.22|21.35|22.28|19.12|18.79|18.2|17.45|18.44|18.15|18.12|20.95|19.1|13.77|13.45|15.73|14.02|17.9|19.82|24.25|21.15|21.1|20.91|18.19|15.49|15.79|18.74|19.88|21.33|23.1|24.84|24.81|25.53|27.4|27.94|29.05|28.65|30.82|32.23|30.65|31.35|29.25|26.08|24.76|19.68|23.66|25.93|30.43|33.53|32.3|30.64|28.67|30.18|26.07|22.39|22.33|26.74|25.2|23.58|19.19|20.17|18.65|17.23|17.74|16.42|14.75|13.63|11.92|12.57|18.3|17.34|15.73|17.06|15.43|14.79|13.15|13.8|12.12|10.9|9.87|10.13|9.81|8.64|8.07|7.31|6.36|6.32|7.21|7.47|6.51|6.14|6.74|6.07|7.32|7.99|7.77|7.03|6.67|5.96|6.04|5.13|5.19|4.59|5.21|4.35|7.15|7.86|6.85|5.53|5.23|6.78|7.11|5.68
01474|1137573|/equities/therealreal-inc|R2000GROWTH|13|13.25|12.4135|16.57|19.9|17.65|25.25|23.21|26.15|23.91|20.12|14.04|12.96|14.69|15.75|13.83|12.89|13.36|11.39|6.7|14|14.6|19.08|17.23|23.12|22.23|13.14|24.55|29.47|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4.84|5.865|4.61|3.501|7.34|4.82|3.98|3.84|2.59|1.81|0.7142|0.39|0.276|0.2522|0.308|0.3199|0.37|0.352|0.4|0.38|0.699|0.6248|0.799|0.78|0.96|1.19|1.27|1.45|1.46|1.34|1.39|1.65|1.65|0.98|0.565|0.7|0.84|0.98|1.11|1.15|1.36|1.24|1.23|1.32|1.17|1.2|1.32|1.14|1.4|1.23|1.38|1.42|1.68|1.43|1.41|1.5|1.45|1.61|1.17|1.3|0.98|1.08|1.1|1.22|0.5697|0.7|0.8|0.7|0.52|0.75|1.05|1.43|1.47|1.71|1.63|1.14|2.24|1.06|0.5|0.2964|0.471|0.501|0.7299|1.26|1.81|3.59|3.65|3.75|4.15|4.3499|4.75|5.18|5.05|4.73|4.36|4.35|4.19|3.1|3.1|2.66|1.95|2|2.25|2.1|2.1|2|1.99|2.29|2|2.06|1.9|2.23|1.64|1.01|1.3|1.15|1.5|1.69|1.29|1.95|3.4|3.34|3.5|3.39|3.45|3.9|3.85|3.7|3.55|2.75|2.65|0.6375|0.2525||||0.035||0.0525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|129.97|116.07|117.12|107.78|103.71|108.29|93.07|87.7|82.56|77.47|79.05|66.66|42.02|44.34|46.7|39|35.12|32.77|25.81|21.08|40.94|48.53|60|52.82|50.8|48.16|44.47|48.95|51.46|46.99|57.49|53.51|54.74|52.1|47.15|54.41|51.68|61.59|61.1|60.8|56.55|59.75|59.5|61.75|61.8|67|68.4|65.45|63.75|58.25|50.7|51.5|57.8|61.55|61.05|69.55|70.8|71.3|67.65|68.6|56.35|61.46|62.37|56.77|51.23|58.02|58.85|53.88|44.45|40.16|43.09|48.48|49.05|46.5|54.79|61.33|69.12|72.23|72.4|69.49|69.28|66.76|76.42|82|82.59|78.4|84|78.38|86.69|85.41|87.83|85.15|85.35|81.35|90.4|85.82|85.8|76.76|75.33|76.14|68.59|74.15|71.69|72.79|73.64|73.93|69.06|64.85|64.47|57.29|57.91|56.22|57.63|57.85|66.05|65.24|63.03|63.07|54.59|50.95|45.98|33.15|43.65|51.53|54.32|55.5|62.29|63.1|58.38|56.53|53.26|48.54|43.2|39.58|32.77|36.71|33.64|36.88|40.84|34.99|28.95|27.91|27.41|26.27|25.88|28.47|24.08|25|25.63|27.08|25.77|17.71|16.33|17.91|19.27|14.06|19.53|31.9|39.34|37.75|39.5|44.03|37.49|36.73|39.95|42.18|39.32|40.88|46.2|42.87|47.23|53.51|60.45|64.96|62.99|62.77|65.73|62|58.6|66.8|65.97|58.17|58.6|58.1|68.45|65.69|76.95|68.45|57.3|47.88|43.25|41.8|39.8|33.95|34.7|34.06|31.63|29.07|24.18|29|35.93|33.85|30.8|28.2|24.92|24.5|20.25|20.65|18.4|16.7|14.3|15|13.1|9.9|8.87|9.05|6.9|5.25|5.97|5.47|6.1|4.95|4.34|3.48|4.1|4.22|5.59|5.06|3.8|4.3|5.6|6.17|6.35|7.18|7.15|7|5.6|4.49|5|4.5|4.91|5.25|7.75|8.35|9.2|8.4|7.46|9.15|9.2|9.5|7.25|7.75
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|21.67|23.84|25.53|29.27|28|28.69|28.77|27.43|26.07|23.38|27|25.4|21.44|24.89|28.46|22.96|22.78|22.25|18.98|14.62|25.22|27.68|26.58|27.99|28.53|27.97|29.3|30.88|28.91|29|29.75|29.05|26.89|25.16|24.14|26.68|23.78|23.99|23.53|21.3|20.58|21.75|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|45.61|42.9|48.6|51.57|46.94|45.49|55.8|58.22|63.93|59.6|46|39.8|40.69|40.06|42.23|40.6|37.27|34.44|30.58|24.2|28.75|27.53|27.35|25.99|27.46|30.06|31.28|27.82|24.96|22.85|25.29|27.23|28.09|28.43|21.6|26.62|24.74|28.79|30.45|30.2|30.1|34|32.6|36.15|36.8|43.65|46.45|47.35|48.3|43|40.6|46.55|45|42.3|36.1|35.45|33.8|36|34.05|31.55|29.95|35.19|31.5|30.07|27.18|26.81|23.75|22.36|19.72|22.95|23.07|25.04|24.01|18.53|18.84|18.77|19.76|20.75|20.6|21.33|19.95|18.48|18.33|17.09|16.27|13.47|15.11|14.2|14.8|15.7|15.83|17.63|17.99|17.41|15.14|16.04|14.27|17.19|18.34|18.2|19.54|16.77|15.2|15.55|14.94|15.21|16.26|15.23|15|14.45|16.17|15.03|17.66|16.88|22.07|22.6|24.66|26.67|31.05|28.82|30.22|24.13|26.62|30.83|30.56|34.16|30.16|26.88|24.49|24.29|20.53|23.25|18.44|14.28|12.31|12.83|12.57|11.56|12.22|11.79|11.79|11.88|12.9|11.77|10.25|10.65|8.7|8.82|8.75|7.6|8.27|7.22|5.8|6.76|7|7.08|8.29|8.21|9.43|8.13|7.87|8.42|9.74|7.72|8.82|8.42|12.21|10.38|9.45|9|8.73|9.01|8.58|7.35|7.15|7.18|7.25|7.18|6.32|6.73|6.3|5.6|5.66|5.4|5.77|6.12|7.6|6.63|5.96|5.98|6.35|6.25|5.24|5.14|5.18|5.23|5.94|7.29|6.52|7.39|7.87|8.65|9|8.01|7.31|7.85|7.23|7.81|8.04|8|8.19|9.26|10.18|10.35|10.18|8.75|7.3|8.46|7.93|7.72|8.15|6.96|4.3|3.13|3.47|4.06|5.99|6.9|5.1|||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|7.31|7.3363|6.01|6.64|6.64|5.96|4.89|4.32|4.35|4.45|4.07|3.88|3|3.46|2.67|2.77|2.23|1.78|2.07|2.36|2.95|3.13|4.22|3.35|2.64|2.9|3.94|8.96|8.9|8.34|7.03|7.46|8.52|7.19|6.02|6.84|8.74|9.47|10.09|11.92|6.91|7.27|7.35|6.43|8.27|8.92|9.27|9.64|6.92|5.81|5.26|4.76|6.49|6.53|6.93|8.51|5.22|5.31|3.13|3.455|2.67|4.57|4.3|3.73|4.14|4.72|4.85|4.29|4.6|4.9|5.15|4.1|4.75|4.95|6.8|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11.12|10.75|11.68|12.36|15.88|13.2|17.75|16.3|18.41|17.56|21.37|17.69|16.4|14.92|14.21|16.47|14.85|18.25|14|11.43|18.55|20.97|23.67|25.56|21.26|18.66|18.39|17.41|18.97|17.12|16.27|24.75|26.67|26.94|25.09|28.98|28.52|31.7|38.35|37.55|38.7|32.8|30.4|27.45|20.55|21.65|18.2|17.55|15.55|16.55|16.5|16|13.9|13.35|15.4|15.05|14.45|13.15|13.25|15.25|14.85|16.46|18.54|18.57|18.12|21.21|21.67|18.85|15.95|20.9|26.09|29.91|26.93|24.27|37.44|32.42|31.42|21.14|10.82|14.47|13|7.93|10.18|7.71|8.78|8.32|9.39|8.83|12.33|11.84|11.98|13.72|13.56|12.37|9.4|9.2|9.2|6.7|8.2|9.34|7.04|8.24|7.2|7.8|14|16.2|10.9|11|12.8|12.8|14.6|14|13.7|10.8|8.8|7|6.6|5.6|4.6|5|4.62|4.5|5.2|6.6|4.8|3.1|5|6|7.6|10.252|9.2|10.6|15|12.58|12.2|13.6|12.202|16.202|17|20.2|37|27.2|26.6|18|16|17|16.6|18.6|19.6|20|10.4|10.8|12.4|14|8.2|10.8|11.7|16|29.8|28.4|22|31.4|24.4|24.4|28|30.4|32.2|33|39.6|40.8|42.4|47.4|46.2|52|81.6|83.2|104.8|105.6|112.8|88|92|104.8|112|88.8|128|130.4|169.6|160|177.6|180.8|127.19|112|140.8|140|120|160|133.6|120|131.2|127.2|159.2|180.8|144|100|99.2|108.8|104|260.8|250.4|268|292|264|196|184|186.4|172|191.28|176|144|135.2|144|96.8|87.2|82.56|88|76|76.8|64|71.2|108.08|109.6|149.66|168.04|191.98|172.8|204|176|189.6|227.2|184.8|150.4|135.96|160.04|192|240|258.4|228|163.75|161.25|220|190|187.5
01481|102914|/equities/radius-heal|R2000GROWTH|21.71|12.36|13.53|15.33|18.32|19.31|22.59|21.14|18.96|18.85|18.16|15.97|13.43|11.35|12.36|12.55|13.64|12.68|15.27|12.51|21.11|17.62|20.31|22.27|28.64|26.08|28.5|21.61|24.6|20.76|22.11|20.15|19.22|18.24|16.15|17.13|16.99|17.77|20.47|23.97|29.17|28.65|30.18|35.54|37.88|37.65|32.02|28.6|32.18|38.86|37.71|44.08|45.37|34.72|39.07|39.07|42.84|44.18|38.42|53.04|42.76|53.95|55.02|47.51|36.64|36.46|35.74|31.95|29.56|32.17|60.05|61.14|63.24|69.1|59.03|78.63|69.35|48.75|36.09|41.23|42.65|49|39.75|24.58|18.75|21.15|14|8.88|13.3|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|39.32|36.57|40.09|40.01|44.03|43.13|46.9|47.17|57.95|56.95|68.37|54.89|41.86|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|71.34|65.5|70.66|63.23|63.32|56.63|59.15|48.61|55.53|46.28|41.23|46.33|45.19|45.83|50.15|42.05|43.78|45.87|47.59|38.04|46.5|46.35|47.53|39.42|38.94|35.89|32.12|35.58|39.87|38.76|40.81|44.64|41.38|37.24|34.8|31.74|34|36.86|34.82|28.1|26.46|21.15|18.75|14.6|17.65|16.9|19.1897|20.16|18.31|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|728|701|689.31|627.6|623.82|618.7|642.01|643.8|617.61|647.849|642.6|610|611.25|631|636.98|631.99|644|647.0477|634.5|642.37|617.24|715.06|753.33|714.02|843.15|783.5|771.11|768.04|859.06|884.1|881.5|881.3|789.99|740.2|731.35|776|680.14|696.46|652.05|688.55|599.5|593.7|620|633|588.25|578.35|629.95|674.4|657.65|672|620|635|644|551.95|518.9605|468.25|493|493.85|508.9|497.55|438.85|429.0017|456|477|429.37|395|397.61|395.36|374|381.28|374.05|423|370.89|379.4|386.9|404.85|388.05|378.01|321.6|342.04|325.8|335|340|322.73|325.5|305|326.21|280|327.75|318|286.99|307|289.44|262.78|293.6|278.55|267.72|258.96|239.95|242|220.25|220|196.34|192.28|196.3|200.51|198.53|197.59|202.73|221.5|215.95|211.09|205.85|197.75|230.11|209.18|207.1|244.55|241.11|243.21|219.07|207.39|214.9|200.5|197.15|183.89|173.5|173.5|177.13|169.9|179.56|169.41|158.15|157.17|138.7|143.01|134.05|136|142.05|142.72|155.71|140.06|158.14|136.59|119.51|143.21|131.6|127.59|133|109.24|90.71|86.72|75|81.96|95.4|92.08|100.3|106.11|114.27|108.17|95|106.83|110.55|100|100.5|124|125.5|117.4|124.9|125.01|113.97|104.39|99.55|91.08|92.49|91.25|95|92.09|79.05|77.93|78.3|77.15|74.92|67.59|70.2|72|79.14|78.95|74.99|68.01|69.41|65.75|61|65|67.5|80.47|74.6|66.02|50.22|49.39|53.5|46.09|46.5|45.74|47.5|48.19|46|43.75|43.59|43.25|46.58|42.18|44.74|43.77|45.49|46.74|44.48|45.24|35.41|32.02|27.27|27.1|24.38|22.71|22.1|21.41|22.06|20.01|19.13|18.3|20.21|20.75|28.89|31.69|27.8|27.64|30.51|34.58|37.15|34.02|36.05|23.75|22.01|22.5|23.05|20.03|22.13|15|14.25|14|13.88|12
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|7.84|7.01|5.45|5.36|6.11|6.7|5.69|6|5.45|3.85|4.35|2.16|1.51|1.72|1.84|1.75|1.52|1.74|1.81|1.15|1.4|1.54|1.92|1.98|2.01|1.93|1.85|1.81|3.2|2.75|2.99|3.43|3.09|2.9|2.73|3.43|3.43|3.3|3.17|2.97|2.32|1.85|1.78|1.71|1.51|1.62|1.78|1.74|1.38|1.58|1.85|1.77|1.6|1.55|1.73|2.12|2.13|2.19|1.66|1.33|1.45|1.59|2.31|2.24|2.28|2.2|2.38|2.2|2.51|2.35|2.95|1.9|2.74|2.85|3.36|3.85|4.5|4.5|4.9|4.61|5|4.62|6.23|6.93|6.1|6.69|7.57|7.63|7.492|8|7.66|9.25|10.64|7.82|5.77|5.65|6.7|7.875|10.105|8.855|7.7|8.085|6.27|7.425|7.35|8.38|9.02|7.425|8.65|10.435|10|11.1|9.4|12.55|14.025|12.8|18.265|17.5|14.725|16.24|18.425|11.76|16.125|19.65|20.55|21.51|23.425|26.69|59.15|66.215|44.475|30.85|31.76|17.79|10.675|12.215|6.58|8.105|10.275|10.905|11.115|10.5|12.51|11.27|13.645|16.38|14.25|13.5|14.88|19.4|17.2|10.22|8.805|10.93|9.19|5.49|9.895|7.525|22.9|30.3|38.835|47.755|59.395|56.075|59.845|86.25|50.815|73.05|80.05|98.55|85.05|83.88|114.25|126|149.515|185.75|174.185|183.5|162.745|180.4|201.59|95.875|76.135|81.65|80.75|59.5|47.85|22.96|10.5|7|10.15|3|4|6.55|7.5|10.5|||5.5||13.5||9|5.5|||4.51||||13.25||20|||11.5|5.09||4||||5.5||||||0.5||||||6||6|||||3.935|||9.5|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|88.03|93.67|93|99.77|110.68|112.38|111.97|144.75|140.93|107.08|81.9|69.75|64.11|49.83|48.21|46.89|41.21|31.36|28.93|18.12|44.32|51.69|49.82|48.2|48.31|41.48|41.34|49.09|40.63|34.97|35|47.28|44.33|36.02|31.07|38.93|36.19|36.39|33.76|28.49|28.96|28.17|28.28|35.05|34.3|37.45|37.72|35.14|32.51|32.62|29.62|34.27|35.74|28.86|31|24.82|23.68|20.33|22.99|22.59|19.27|21.6|26.35|23.98|21.22|22.43|24.57|19.3|18.11|20.75|21.25|23.22|21.25|21.77|23.81|25.94|30.31|31.56|30.86|34.43|32.21|30.13|27.19|26.24|25.76|21.07|22.36|20.26|20.74|18.59|18.45|18.09|17.86|16.38|21.08|21.13|18.29|24.38|25.02|23.14|25.15|22.3|21.09|19.68|20.46|22.19|27.02|26.99|27.16|31.75|28.57|26.32|20.92|26.51|28.84|32.31|29.65|25.21|22.23|18.49|19.88|13.84|15.83|16.72|18.03|16.4|16|12.17|11.17|10.28|9.27|9.04|8.37|6.88|5.55|8|8.76|11.23|11.49|7.99|7.77|6.67|6.57|5.17|5.36|4.71|3.12|2.5|0.86|0.99|0.98|0.78|0.28|0.31|0.26|0.549|0.54|1.67|2.48|2.02|1.66|2.93|3|3.64|4.3|7.98|7.17|10.64|11.22|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|19.55|25.23|24.85|25.86|27.19|23.26|19.32|18.28|14.66|14.5|13.02|12.06|8.35|8.26|9.11|8.42|8|8.67|6.88|6.67|15.03|17.7|16.97|15.27|14.41|15.02|13.78|15.33|15.4|16.5|18.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.68|36.66|39.74|40.04|41.12|44.19|44.82|46.2|49.08|41.08|43.11|39.63|34.84|34.41|38.35|35.78|35.03|36.74|36.13|34.54|43.63|52.74|55.43|54.19|47.08|44.86|41.54|41.07|40.23|37.07|37.79|38.44|42.61|35.49|35.33|37.75|43.63|44.18|45.55|49.35|47.5|46.3|41.65|43.2|44.35|41|37.9|40.75|42.35|39.4|34.9|31.95|32.9|30.4|31.9|30.65|33.75|33.95|34.1|31.9|29.95|31.9|32.09|26.83|25.61|21.58|23.06|22.75|19.71|19.78|20.95|23.29|22|19.95|21.89|20.56|21.69|20.42|21.91|22.83|22.52|20.4|21.45|23.08|20.72|19.55|20.09|16.76|17.74|17.48|16.79|17.52|16.12|14.5|16.75|15.83|15.12|14.61|14.29|14.52|13.14|13.98|13.89|13.83|14.1|13.25|14.69|14.5|15.2|14.83|14.07|13.42|14.25|12.62|14.11|13.68|13.01|13.72|14.87|14.69|14.55|12.64|14.5|15.28|15.8|15.49|15.5|14.33|16.11|14.61|15.27|14.95|14.52|12.37|11.4|11.95|11.57|11.86|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|51.57|53.26|56.57|54.86|61.13|51.59|52.52|49|53.97|48.69|40.82|39.76|32.99|32.69|32.17|29.5|26.54|26.96|26.86|24.2|28.38|36.15|36.17|35.62|34.84|34.29|31.5|33.24|28.26|25.62|28.92|31.02|30.09|23.74|23.31|27.01|26.83|38.99|37.55|36|33.47|34.15|31.46|36.19|34.72|34.7|31.86|32.79|32.31|37.6|36.67|35.98|31.65|30.62|29.97|24.64|22.22|22.83|25.61|22.66|21.23|19.67|18.32|17.22|14.27|13.91|16.7|15.5|14.76|14.5|17.2|15.46|13.41|12.17|13.01|14.49|12.1|10.04|8.9|8.2696|7.82|7.76|7.38|7.2666|7.07|6.83|7.4|8.1|8.35|7.54|8.18|8.13|8.2|7.91|8.04|8.24|8.04|6.74|6.98|6.81|6.54|6.62|6.255|6.13|6.14|6.34|5.85|6.31|6.12|6.16|6.1|6.3|5.82|5.5|5.4|5.7|5.4501|5.8|5.93|5.48|5.68|6.26|6.97|6.44|7.05|7.01|6.81|6.74|7|7.03|6.83|6.62|6.5|7.24|7.18|6.15|5.45|5.23|4.99|4.54|4.83|4.56|5|4.89|4.38|4|3.4|3.54|3.135|2.72|2.55|2.25|1.56|2.13|1.98|2.8|2.54|2.99|3.25|3.4|3.18|3.24|4.45|3.41|4.69|5.5|6.2|7.04|7.538|7.04|6.8|6.07|6|6.16|5.71|6.359|6.58|6.32|5.91|5.8|6.2|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|79.1|66.36|56.59|61.11|80.5|84.42|74.58|57.19|60.13|57.04|43.76|32.26|26.04|28.25|26.55|31.86|26.1|18.34|11.59|5.62|8.93|11.52|16.25|15.3|16.43|18.71|17.12|21.39|31.35|35.97|39.73|27.85|30.49|23.87|22.59|17.71|19.06|24.8|20.71|20.235|20.79|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|56.2|73.63|70.84|57.95|54.77|56.84|63.77|74.43|80.86|80|86.31|77.58|39.67|37.78|40.34|32.46|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|33.02|33.7|39.12|36.16|41.17|41.44|50.03|48.03|50.31|48.23|46.44|46|41.91|37.96|39.2|34.81|34.83|34.83|30.78|25.67|39|39.19|35.62|38.59|37.39|35.81|37.77|44.03|45.87|46.75|46.88|42.78|35.35|31.23|26.6|28.83|31.63|32.43|37.22|31.32|34.15|36.02|27.18|28.53|23.84|23|21.67|23.62|21.98|21.15|23|24.56|22.13|22.2|19.92|17|12.07|12.1|8.9|9.42|8.1|8.71|8.68|7.8101|7.63|7.2999|7.21|6.9|6.23|6.9106|7|7.25|8|7.91|7.8|8.16|9.25|7.67|6.15|7|7.09|7.8601|9.67|12.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|15|16.43|19.54|17.035|25.17|22.45|25.57|39.1|40.49|46.26|24.8|13.4|11.15|10.03|9.85|10.09|9.76|9.63|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|53.34|44.71|48.65|47.27|47.78|48|46.66|46.5|47.58|37.27|38.61|31.24|26.73|27.69|25.25|28.13|27.03|27.02|24.37|23.34|26.37|30.4|38.27|31.01|29.93|25.48|28.2|30.43|23.73|17.15|21.97|19.41|29.66|24.85|29.07|35|28.2|28.99|33.01|30.77|31.33|44.76|39|49.71|34.81|36|34.16|30.32|32.1|26.75|20.35|18.13|16.18|13.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|26.73|22.63|23.1|23.18|26.4|27.13|21.68|21.88|22|15.56|15.3|12.32|8.85|7.83|10.07|9.52|9.74|9.46|8.92|5.45|18.94|25.87|33.64|25.59|25.51|28.04|25.4|32.46|34.1|31.08|40.14|41.47|42.18|33.92|26.64|35.5|39.21|43.77|45.09|40.72|41.17|43.3|37.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.95|27.96|26.74|29.11|29.68|29.52|29.39|28|26.77|25.71|28.51|24.61|25.78|25.24|29.3|23.67|24.53|21.11|18.02|13.99|23.31|22.79|16.49|18.7|15.84|13.01|10.48|12.58|13.03|10.85|13.24|15.88|16.93|17.37|19.87|20.75|21.9|24.88|27.2|28.75|27.25|28.15|28|30.6|29.25|32|35.85|27.75|26.25|27.5|24.6|22.95|26.45|22.25|21.85|20.85|21.3|20.2|20.9|16.85|13.45|15.99|14.03|13.41|13.54|20.49|18.57|17.43|17.75|20.66|33.76|38.79|36.92|29.88|29.66|30.91|32.39|25.81|19.84|20.76|16.13|16.12|17.05|16.4|20.19|19.38|23.32|30.61|34|31.42|34.08|32.11|28.56|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|33.78|29.92|32.34|31.21|26.76|27.74|34.99|31.55|35.95|37.19|33.45|42.88|25.6|35.41|23.31|19.45|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.6|87.37|87.07|86.9|87.15|71.57|71.5|66.51|65.55|65.05|63.21|57.35|42.22|42.4|45.24|39.88|41.3|45.5|41.58|39.04|49.15|51.7|51.25|50.71|46.55|46.15|40.09|43.19|40.71|43|46.9|43.18|45.46|42.49|38.7|43.31|42.47|56.95|60.5|50|49.75|52.05|44.85|41.65|44.6|42.6|39|35.6|37.35|34.5|33.7|31.4|32.1|32.55|30.15|27.9|27.85|29.15|30.65|29.15|24|22.2|23.05|18.99|19.21|18.71|19.77|21.14|19.74|18.38|20.57|23.15|25.37|25.78|24.82|26.89|26.38|24.14|24.45|24.02|21.66|19.37|22.64|19.69|21.61|18.52|20.8|18.9|21.26|22.47|18.93|20.35|18.74|18.2|17.44|16.91|14.88|13.62|12.54|12.87|11.6|12.35|11.96|12.91|12.91|13.97|14.47|13.21|12.16|13.41|12.38|14.13|14.34|11.61|12.72|13.04|13.67|12.93|10.68|10.97|11.24|10.53|11.37|10.87|10.25|10.79|11.06|11.21|9.08|8.47|8.44|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|17.95|13.51|14.01|12.78|11.27|9.74|8.71|9.71|9.57|10.01|9.93|8.07|6.79|6.4|8.51|8.11|6.79|6.83|6.63|6.11|6.75|6.87|6.89|6.67|7.4|6.96|6.89|7.6|6.9|6.14|6.48|7.14|7.02|6.79|6.13|6.34|5.83|6.13|6.9|6.74|6.2|6.46|6.11|5.82|6.29|6.11|7.73|7.97|7.38|7.59|6.53|7.1|8.45|8.15|8.07|9.05|9.59|8.01|8.4|8.19|7.66|10.69|9.79|7.83|6.5|6.4|5.9|5.87|6.21|5.9|6.5|7.72|7.18|6.05|6.46|6.48|6.44|6.1|4.55|4.31|4.36|4.82|4.38|4.05|4.4|9|11.75|10.87|13.45|11.5|13.12|15.1|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|27.8|25.3|27.57|26.88|26.53|28.13|30.23|27.96|30.56|26.28|25.61|24.65|21.38|22.78|20.97|19.79|16.19|13.93|12.26|9.2|18.81|24.06|23.55|22.67|17.24|19.49|17.05|21.96|21.59|18.86|19.88|17.84|20.48|17.81|14.03|19.45|16.41|24.78|24.3|27.44|28.35|27.62|28.09|30.58|31.05|39.25|39.54|39.08|37.24|35.5|30.73|32.83|32.66|31.22|33.25|32.78|31.27|27.07|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.82|5.57|6.2|6.7|7.63|9.19|6.07|5.85|6.69|7.23|6.84|5.05|4.67|5.14|6.2|5.55|3.29|3.4|2.56|1.77|2.73|3.02|3.45|2.47|2.31|1.78|1.8|1.81|1.75|1.36|2.1|2.32|2.38|2.7|2.34|2.43|2.45|2.78|2.76|3.16|3.47|3.77|3.8|3.7|3.63|3.81|4.03|3.75|4.74|5|5.3|5.39|5.01|5.65|5.38|5.3|5.5|6.35|5.3|6.01|6.21|5.69|5.57|6.57|5.2|4.04|4.36|2.67|2.6|1.89|1.93|1.96|2.06|2.01|2.05|2.09|2.62|3.14|3.01|3|3.32|3.24|2.75|2.4|2.2|2.5|3.22|3.2|3.46|2.76|3.04|3.08|3.47|3.04|3.15|2.9|3.1|3.07|3.51|3.25|3.03|3.86|3.32|3.97|4.65|5.34|5.98|5.82|6.65|6.69|5.46|4.42|4.74|4.29|4.27|4.62|5.14|5.38|5.43|6.18|5.86|5.41|7.62|7.82|7.6|8.46|9.18|8.94|10.34|9.15|11.42|9.8|6.94|6.39|5.81|5.02|5.18|5.46|6.06|5.6|5.24|4.63|6.42|6.85|4.22|4.43|2.95|3.28|2.71|3.78|2.43|2.01|1.54|2.62|2.79|1.98|2.58|4.67|6.8|9.17|9.45|9.01|9.89|10.93|11.87|9.36|9.5|11.68|9.52|8.97|7.5|7.78|8.71|8.2|8.81|9|7.69|7.2|7.66|7|6.61|5.74|6.51|5.29|5.32|5.32|6.6|6.7|5.02|5.3|4.21|3.55|3.4|4.29|3.66|4.2|4.57|4.5|4.6|5.5|5.64|5.53|5.81|6.85|6.64|7.32|6.02|5.5|5.67|6.58|5.85|8.49|7.7|7.51|8.29|7.6|5.8|5.29|6.7|5.6|4.26|4.01|3.74|3.2|3.8|4.43|5.01|3.7|3.75|3.51|3.98|2.6|4.65|4.44|3|1.92|1.47|1.02|0.9|0.85|1.05|1.18|1.01|0.99|1.14|1.06|0.72|0.7|0.96|0.84|0.56|0.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|234.74|213.01|232.13|237.14|201.02|197.09|201.4|197.99|203.55|169.63|180.77|171.37|120.42|123.15|131.3|122.87|134|141.34|122.72|107.14|171.78|156.39|159.55|165.87|163.65|166.65|158.36|159.98|169.14|142.66|138.2|128.28|141.05|139.68|129.31|157.1|147.99|151.06|149.5|145.34|127.76|126.89|116.28|123.41|120.27|125.51|127.15|133.51|124.94|125.14|110.51|103.91|102.28|102.14|101.29|97.21|94.5|93.3|93.81|85.14|71.5|76.24|79.49|76.13|72.32|74.59|73.8|72.83|64.08|58.68|63.51|70.71|68.67|59.82|60.71|67.82|72.18|70.73|73.14|76.69|62.17|58.35|64.73|63.5|60.73|56.72|62.18|55.66|64.19|60.15|59.99|61.52|61.63|62.74|68.42|66.22|66.39|63.58|58.46|53.54|51.02|47.67|46.52|48.78|47.78|51.14|49.71|45.5|48.17|46.95|44.38|45.5|46.06|43.83|45.52|44.62|44.61|44.23|41.59|40.6|37.35|32.52|33.83|37.15|36.33|38.55|37.82|37.31|35.08|33.85|38.36|36.45|31.91|32.91|28.9|30.12|28.07|26.91|30.67|31.12|24.7|22.53|23.91|22.7|20.91|22.39|21.14|23.21|19.89|18.15|17.91|14.54|13.8|17.44|19.68|21.33|22.69|32.34|39.31|32.21|31.85|36.38|38.62|36.43|32.49|29.17|40.72|35.53|38.03|37.06|34.16|36.78|40.13|38.14|36.94|32.68|30.49|29.9|28.05|28.22|26.62|23.45|20.78|21.46|21.78|24.3|22.94|19.77|18.83|17.81|15.97|14.92|15|15.47|15.34|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|41.34|38.36|33.9|26.39|28.44|32.18|29.61|32.93|35.99|36.33|36.83|43.75|39.03|33.37|36.4|39.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|71.96|66.89|75.67|72.11|67.475|67.28|60.76|52.06|51.42|48|40.33|32.25|25.22|24.49|27.93|26.53|18.05|22.01|19.16|13.47|26.61|31.87|38.2|32.42|25.66|22.27|21.25|23.5|20.91|19.94|21.73|29|28.88|21.88|16.87|26.53|25.89|28.65|33.68|37.58|33.37|35.53|25.1|24.16|20.75|18.77|15.25|14.04|14.09|16.47|17.51|17.5|19.42|16.64|15.58|17.76|19.2|17.64|14.98|15.23|20.65|22.43|23.99|30.57|27.66|28.74|31.69|28.79|25.15|26.87|29.26|33.49|31.6|36.92|48.24|56.42|58.43|53.63|48.17|49.76|46.21|42.22|50.99|47.82|56.07|59.39|61.1|52.64|47.13|47.08|45.03|42.85|43.49|46.11|41.97|43|47.26|41.21|39.49|45|46.64|47.56|45|47.63|38.78|39.19|33.17|28.99|23.69|26.04|20.68|18.6|21.32|18.44|20.88|21.24|22.72|21.32|20.6|18.96|19.4|16.16|21.16|22.76|25|25.48|26.04|29.84|28.76|26.92|27|16.6|17.52|18.88|15.8|18.56|17.88|22.16|24.92|23.2|21.12|22.04|21.76|18.6|21.16|23.4|18.6|16.8|11.4|15.16|9.04|4.52|4.36|4.4|4.72|4.8|17.4|21.2|24.48|22.96|21.96|23.56|25.48|23|19.16|17.8|20.32|22.28|13.96|13.52|13.48|20.72|26.04|27.92|29.68|25.8|26.96|28.24|28.08|28.4|28.16|32.56|31.72|23.48|27.92|31.64|34|29.84|31.32|29.48|31.4|31.32|33.68|45.16|48.32|48.6|48.8|48.64|48|46.52|43.64|39.56|43.96|43.32|42.8|43.4|41.6|44.72|53.4|47.8|47.04|44.64|47.2|50.8|64.28|59.16|55.2|58|64.2|55|46|67.8|59.2|66.56|73.4|72.6|66.72|76.88|118.04|199|187.4|192|193.6|199.33|196.59|180|156.4|170.13|157.07|160|154|159.2|149.33|148.53|137.57|121.31|118.77|117.33|123.33|117.2|116.67|114
01505|24359|/equities/viad-corp|R2000GROWTH|44.24|46.05|43.45|46.1|50.04|44.39|42.31|41.99|42.8|35.13|36.54|30.59|20.43|20.92|21.22|14.5|19.13|18.37|23.08|20.08|50.46|65.41|67.56|63.01|61.35|67.57|63.64|69.13|66.9|62.94|61.56|56.54|58.14|52.61|49.28|50.88|48|59.38|61.45|57.3|54|53.05|50.45|52.3|51.9|56.45|55.5|57.75|58.35|60.95|55|54|47.3|44.3|45.15|45.2|47.6|44.2|44.7|43.9|41.35|36.95|35.8|34.86|31.1|31.75|29.88|29|28.48|29.19|27.94|30.88|30.06|28.95|27.01|28.67|27.24|26.98|26.73|27.9|26.51|27.13|26.86|24.04|25.61|20.66|22.06|21.3|23.89|22.91|23|24.06|23.73|24.57|26.09|25.34|22.82|21.41|19.39|20.87|21.06|21.21|22.24|23.56|23.38|24.22|23.59|20|18.14|17.96|17.25|14.9|17.03|14.78|15.52|16.57|16.81|17.53|15.48|15.84|17.28|14.34|17.64|18.09|19.15|19.34|21.36|20.73|19.71|20.35|22.09|20.77|17.2|16.77|13.82|17.33|15.18|19.59|20.09|17.72|16.41|16.9|17.84|15.98|15|17|14.85|15.25|14.8|12.76|14.12|11.91|11.93|18.86|21.07|22.18|18.7|24.39|27.12|26.11|21.89|28.19|26.97|30.43|29.64|24.75|26.95|26.17|29.59|30.93|30.49|30.62|36.35|38.18|34.91|33.02|31.43|36.04|35.02|33.67|31.67|30.26|30.41|27.63|26.73|26.32|28.13|29.26|27.35|24.36|25.23|26.05|24.57|23.45|24.88|26.34|24.26|23.74|22.04|22.98|23.32|23.8|24.44|20.61|18.44|20.3|20.35|20.38|23.97|17.12||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|63.5|37.06|34.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.02|27.15|27.25|23.65|17.09|17.73|21.96|20.97|23.24|22.54|22.98|19.52|15.55|16.34|19.97|17.19|13.6|11.11|11.22|11.55|23.95|26.12|25.26|21.8|18.5|17.12|16.36|19.72|22.94|23.47|32.61|32.18|34.2|29.8|27.77|30.39|28.33|28.84|29.1|27|36.95|42.65|39.6|39.2|36.8|37.1|33.95|30.55|29.65|31.15|31|27.4|28.25|25.5|19|17.2|13.9|13.55|12.2|10.4|14.65|15.71|15.73|15.84|12.99|13.08|20.14|18.83|18.24|17.58|22|19.82|19.26|23.13|25|29.55|28.68|23.87|25.04|25.5|26.57|20.96|18.72|17.22|18.93|15.39|16.25|13|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|52.05|49.54|48.49|45.95|44.84|43.52|34.99|25.44|24.33|17.29|20.18|16.96|13.25|13.95|12.95|8.56|8.94|12.19|9.35|6.25|15.79|17.49|19.45|18.17|14.47|13.38|14.07|14.14|14.33|12.93|15.82|14.41|18.53|18.81|15.68|18.38|18.22|24.03|28.91|31.04|26.86|30.81|26.72|23.19|27.84|31.31|32.64|34.39|26.84|24.5|22.84|20.94|21.03|16.64|14.25|13.3|11.9|11.11|12.24|12.48|11.52|12.53|12.57|13.56|11.66|10.751|10.481|9.444|9.087|9.91|10.1|10.58|9.35|8.96|9.068|9.25|9.08|8.77|8.69|8.52|8.5|8.05|6.8|6.75|8.5|8.25|9.14|8.84|9.44|9.76|9.96|9.92|10.2|9.2|8|7.94|8.44|8.28|8.66|7.8|6.98|7.4|6.24|5.6|6.06|6.7|6|5.26|4.52|4.22|4.96|5.4|5.82|5.54|4.7|3.7|3.9|4.06|3.64|4.3|4.1|4.82|4.74|4.36|4.42|4.62|4.6|5.32|5.24|5.7|5.92|4.32|4.7|3.48|3.98|5.08|3.16|3.5|4.5|4.6|4.44|5|5.02|5.18|4.94|6.7|6.28|7.58|5.9|6.22|6.2|4.08|4.8|5.72|7.7|6.26|8.7|12.301|12.625|10.333|12.473|10.582|8.844|8.576|11.25|12.587|13.218|12.625|15.567|18.165|20.571|20.953|22.787|21.889|23.646|21.469|16.999|16.465|20.724|18.145|21.813|18.394|18.623|16.999|23.073|18.47|17.954|20.877|18.909|19.148|12.702|13.848|17.859|19.444|23.608|31.974|29.147|23.952|27.715|34.476|33.943|26.894|31.42|26.894|22.157|19.693|17.706|20.151|22.08|23.551|21.918|23.685|26.511|18.909|15.424|13.752|12.21|8.919|8.681|7.946|7.621|7.172|5.062|5.253|6.064|5.998|5.167|5.625|4.384|5.3|6.4|6.208|6.284|7.21|7.803|6.676|6.466|6.925|6.208|6.637|5.396|5.253|6.733|6.79|6.876|9.035|8.977|9.192|9.729|9.625|8.715|6.924
01509|1096424|/equities/collier-creek|R2000GROWTH|15.73|17.21|19.4|22.74|21.76|23.17|29.21|24.93|25.81|23.56|22.18|20.03|17.05|17.92|18.9|14|13.86|10.7|10.47|9.92|10.75|10.8|10.3|10.24|10.22|10.18|10.03|10.15|10|10.06|9.9998|9.91|9.85|9.75|9.65|9.63|9.75|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|75.23|72.18|89.97|90.78|78.43|70.51|70.77|70.61|77.09|73.93|73.34|68.8|69.79|62.77|55.1|50.55|57.48|54.8|55.62|58.42|54.9|45|40.27|41.13|34.6|30.58|29.32|32.75|30.47|27.4|25.32|21.84|19.18|17.64|18.71|19.81|18.02|18.87|16.5|17.83|18.9|19.17|17.93|15.99|17.35|17.62|17.68|18.29|17.89|18.75|19.6|18.45|19.2|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.9|22.95|23.69|23.3|21.96|21.26|21.75|19.32|17.33|14.76|14.85|14.52|13.78|14.06|14.46|12.37|12.81|12.61|12.55|10.1|14.57|15.83|15.86|15.59|14.95|14.11|12.85|13.13|12.49|13.38|14.05|14.02|13.68|14.03|11.73|13.08|14.38|15.69|15.97|15.28|15.39|14.81|13.55|13.39|11.7|13.37|14.96|15.39|15.04|15.57|15.89|16.59|17.04|16.68|16.02|15.21|14.85|14.66|15.12|13.07|12.13|11.9|11.78|12.4|11.25|9.96|9.9|9.85|9.4|9.38|9.96|9.84|9.91|9.34|9.28|9.52|9.83|9.89|10.07|10.07|9.43|9.63|9.56|9.58|10.02|9.54|10.28|9.95|10.03|9.95|9.85|9.78|9.25|9.41|9.42|9.65|10.03|10.03|9.73|11.03|10.27|10.59|11|10.28|10.04|10.32|10.58|10.15|10.56|12|11.21|11.2|10.61|10.01|11.75|10.98|10.1|10.33|9.38|9.15|9.15|9|9.29|10.67|10.7|10.01|10.35|9.92|10.36|10.44|10.25|9.62|10.56|10.82|9.69|9.25|10.05|9|9.43|8.17|7.89|8.12|8.45|7.74|7.35|8.1|8.04|8.53|8.61|8|6.36|5.44|5.31|6.38|5.89|5.66|6.05|7.04|8.4|8.04|8.75|9.15|10.09|9.85|11.27|11.46|11.7|11.26|12.98|13.97|13.21|13.8|14.09|14.27|15.05|15.1|14.99|15.88|15.5|15.51|16|15.44|15.29|15.35|15.2|15.15|15|15.31|15.45|15.81|15.9|15.33|15.33|15.83|15.44|15.55|15.05|14.75|15.47|15.9|15.1|15.64|15.68|14.89|14.4|14.37|14.21|14.34|13.14|13.15|14.43|16.11|16.9|17.33|17.1|17.3|16.4|15.09|15.1|15.1|15.22|16|14.13|14.07|13.83|13.26|13.5|12.95|12.75|13.29|13.23|13.35|13.09|13.05|13.75|12.35|12.2|12.25|12.18|11.99|11.1|11|11.25|11.1|10.9|11|10.85|12.35|9.8|10.5|9.62|8.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|40.39|40.79|50.98|53.65|56.88|60.23|53.05|53.15|51.66|58.38|54.67|51.75|50|50.39|47.18|44.99|38.31|37.14|28.73|21|24.69|32.69|41.09|38.24|44.86|42.56|40.35|39.98|49.98|46.64|60.77|47.97|60.13|65.76|60.6|66.76|70.57|82.85|79.88|72.69|78|82.31|70.94|73.15|70.8|72.1|68.95|67.73|64.16|61.53|61.05|63.67|63|54.9|55.73|55.93|49.82|52.3|48.03|52.36|61.65|64.7|58.43|53.43|46.29|39.33|40.73|38|30.64|31.7|37.49|35.2|38.18|41.1|45|39.52|47.53|50.58|56.67|60.22|54.07|40.84|43.8|41.8|53|44.62|43.46|58.68|74.05|73.84|86.88|83.13|79.85|86.12|138.22|127.9|117.01|95.74|84.75|86.54|61.21|58.78|50.76|44.29|40.94|42.67|38.09|45.6|47.3|38.92|41.57|51.39|47.05|42.53|53.3|57.99|57.52|50.22|49.29|47.66|49.12|40.52|42.2|38.16|37.65|39.09|31.64|28.75|31.95|30.05|30.44|32.1|30.56|28.85|25.99|28.96|25|28.46|30.22|29.29|26.77|23.4|27.01|27.11|23.17|18.49|17.2|18.33|15.45|14.73|12.76|10.34|9.22|9.33|10.45|10.66|12.84|15.99|16.97|16.22|14.82|17.15|17.8|18.01|16.51|16.58|16.5|17.88|17.26|16.15|15.58|15.59|16.62|17.5|17.29|16.57|16.72|18.47|18.34|19.15|19.07|17.43|17.32|15.2|14.87|17.15|16.65|17.5|17.95|19.35|17.7|17.43|16.83|19.1|21.24|23.57|23.4|22.55|22|22.61|22.34|23.38|25.5|22.65|19.5|24.25|25.88|27.12|25.59|22.41|23.55|20.55|19.2|19.4|17.1|17.48|15.9|12.85|11.35|11.55|10.4|10|9|10.12|10.27|12.3|12|11.52|11.45|12.25|12.5|9.06|14.25|12.6|14|10.61|9.54|7.4|8.5|7.9|7.43|7.75|6.9|7|8.5|7.15|7.4|8.45|8.25|5.9|5.31|4.75
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2.55|2.39|2.93|3.08|3.5|3.22|3.89|2.845|3.5|3.01|3.1|1.76|0.779|0.6143|0.3665|0.315|0.395|0.42|0.449|0.5137|0.23|0.05|0.05|0.0477|0.0582|0.0442|0.0441|0.05|0.067|0.0721|0.0733|0.07|0.045|0.0655|0.0492|0.0681|0.0861|0.087|0.0999|0.0795|0.117|0.1485|0.15|0.155|0.192|0.24|0.3025|0.278|0.281|0.349|0.366|0.48|0.5499|0.5114|0.5695|0.7745|1.0476|0.7234|0.6231|0.3967|0.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|11.09|10.21|11.74|13.14|26.77|21.5|22.6|35.28|51.03|49.77|37.42|41.72|38.62|41.31|44.7|40.72|40.44|33.51|35.97|33.21|42|42.45|43.12|42.87|39.37|37.26|44.15|47.3|45.75|36.45|46.9|55.06|58.14|56.91|45.15|43.95|42.87|61|61.15|63|62.15|54.3|45.4|45.9|55.8|58.55|47.85|47.6|56.05|53.45|48.05|34.15|32.6|26.3|28.1|24.65|25.45|22.7|21.5|22.25|16.65|20.59|17.32|19.23|16.31|18.68|18.18|20.88|17.57|20.17|29.79|29.95|23.36|21.8|23.84|23.25|23.67|18.27|23.28|31.4|31.89|29.56|27.44|22.65|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|78.08|80.08|82.75|87.68|97.82|111.58|137.82|117.13|121.56|120|112.11|118.08|128.5|119.72|107.65|103.81|113.8|116.15|82.61|64.17|86.18|83.58|91.64|112.52|93.24|86.84|92.5|87.41|106.78|92.32|106.07|127.03|131.25|116.42|110.93|117.31|192.4|215.38|243.9|257.12|276.57|270|113.47|116.79|125.4|147.25|92.79|50.3|50|45.15|16.9724|15.5|16.23|15.39|16.52|15.33|15.72|15.32|14.95|16.15|16.5|12.6|11.45|7.35|9.45|12.292|14.91|8.4|7.945|8.05|11.55|15.05|23.1|61.6|68.25|73.15|78.05|76.3|79.45|67.9|84|83.65|92.75|110.95|104.3|106.05|140.7|137.9|143.5|143.5|147|151.9|211.75|187.95|183.4|177.45|159.6|220.5|210.7|232.4|179.2|210|365.75|302.75|297.15|394.8|324.45|285.95|275.1|275.45|229.6|259.35|197.75|160.3|152.25|151.55|167.65|162.75|166.95|146.3|122.5|113.05|149.1|166.25|176.4|198.1|214.55|184.45|195.65|175.35|214.55|154.7|130.9|141.75|99.4|114.8|95.2|108.5|143.15|151.2|137.9|147.35|178.5|140.7|96.95|108.5|98.35|93.1|81.55|133|112.35|77.7|45.5|334.25|221.2|180.95|247.8|260.4|318.15|275.45|210|252|235.2|288.75|308.7|278.25|233.45|261.45|292.6|240.8|208.95|280.7|292.6|323.05|284.9|287|299.25|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|17.44|17.87|16.26|15.02|17.28|22.29|23.67|26.4|22.62|21.06|6.47|3.37|3.89|2.61|2.46|2.18|1.62|1.4|1.3|1.03|1.17|1.25|1.92|1.64|1.8|1.06|1|1.28|2.28|4.67|6.32|6.08|6.53|6.99|7.26|9.41|11.89|14.55|15.91|17.1|19.89|18.17|17.78|17.44|19.93|22|24.88|23.72|25.25|26|25.88|28.8|27.09|23.71|28.27|29.92|31.1|26.52|27.21|29.78|21.21|25.49|20.32|19.81|18.17|20.42|18.78|19.38|18.24|22.26|26.86|23.6|14.22|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|12.36|11.2|7.94|6.944|5.58|5.89|6.14|6.16|5.43|4.95|4.66|4.31|4.8|4.44|4.26|5.65|4.92|3.96|4.38|3.7|8.01|9.19|8.99|7.39|7.74|6.8|6.7|11.41|11.88|11|16.06|13|11.38|11|9.63|9.49|13.11|18.13|20.47|17.28|21.08|26.91|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|8.16|9.01|9.99|9.63|12.155|10.79|11.88|12.67|11.73|13.93|16.1|10.14|10.43|9.605|11|10.84|8.96|11.19|8.01|6.19|9.09|7.37|8.43|10.88|9.14|9.08|10.83|12|10.92|8.79|11.7|9.55|9.05|11.76|11.35|12.6|12.73|16.95|18.85|14|14|16.7|15.95|18.9|24|20.9|16.35|16.15|12.6|15|13.5|8.6|8.8|6.8|4.4|5.3|4.75|3.55|3.1|3.2|3.35|4.6|4.27|6.37|5.76|6.96|6.34|6.01|5.31|6.02|8.92|8.86|7.13|5.8|7.45|9.17|11.22|12.38|12.45|15.68|17.13|12.85|15.27|12.03|12.17|10.82|14.11|12.56|15.32|13.14|13.77|17.62|18.32|19.35|13.81|12.03|9.31|10.45|10.16|9.8|7.95|8.02|10.08|9.54|10|9.62|6.05|5.71|5.51|6.15|5.36|5.28|5.2|4.31|4.63|4.9|5.3|3.65|2.9|2.99|3.17|3.3|5.42|5.55|5.87|7.13|7.25|8.41|8.4|7.75|6.74|4.77|3.72|3.45|3.05|3.85|3.7|4.47|6.2|5.45|5.05|5.55|6.11|5.5|5.35|8.11|6.97|5.79|5.01|4|4.25|4.11|3.5|4.09|3.49|2.34|7.8|7.57|10.12|10.93|9.73|10.91|12.69|10.05|11.62|11.53|12.91|15.5|19|14.3|11|8.64|8.12|7.33|7.55|6.79|7.15|7.61|6.72|7.92|5.65|5.6|5.54|4.73|5.87|7.8|5.4|5.95|6.34|4.76|4.1|3.93|4.65|4.3|4.1|4.57|3.54|3.78|3.86|4.04|5.1|4.98|5.99|4.8|3.71|4.86|4.28|3.8|5.9|6.36|6.89|6.18|5.56|6.1|5.5|4.57|5|4.11|2.75|2.84|2.85|4.45|2.84|2.86|2.8|3.32|3.22|5|2|1.82|2.9|3.95|5.86|6.1|8.75|9.28|8.52|9.31|9.55|7.99|8.19|7.38|10.05|13.58|14.11|15.89|14.88|10.98|16.12|25.5|19.61|18.25
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.64|1.65|2.01|1.38|1.76|1.63|1.27|1.38|1.92|1.07|0.3329|0.32|0.31|0.3011|0.33|0.413|0.338|0.31|0.33|0.27|0.41|0.48|0.53|0.4|0.38|0.41|0.376|0.4764|0.4838|0.562|0.5345|0.43|0.487|0.65|0.6397|0.4146|0.3517|0.508|0.5099|0.64|0.49|0.5605|0.6194|0.7024|0.95|1.05|1.26|1.58|1.63|1.65|1.92|1.87|2.13|1.99|1.91|1.6|1.41|1.64|1.64|0.8|0.93|1.2|1.52|1.18|1.2|2.18|1.9|1.47|1.54|1.3|1.41|2.21|1.79|1.59|1.69|2.06|2.14|2.55|2.6|3.31|2.58|2.36|2.8|2.85|2.4|3.72|4|3.95|4.24|3.5|2.59|2.525|2.26|2.045|1.76|1.76|1.4|1.095|0.6485|0.576|0.565|0.535|0.345|0.33|0.35|0.555|0.32|0.3894|0.4194|0.45|0.27|0.33|0.35|0.3505|0.52|0.7016|0.86|0.65|0.56|0.4378|0.71|0.402|0.8293|1.01|1.24|1.2|1.29|1.27|1.32|1.34|1.46|1.55|1.6|1.74|1.54|1.77|1.56|1.9|1.88|1.34|1.01|1|0.9|0.79|0.65|0.76|0.8|0.771|1.11|0.94|0.6|0.4|0.2987|0.25|0.2|0.21|0.55|1.7|3.2|2.75|2.75|2.95|3.24|7.39|7.72|9|7.95|9.04|8.75|7.31|9.27|10.88|10.39|11.04|9.66|10.6|11.51|14.44|13.95|13.6|17.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.76|3.01|2.55|2.25|2.66|3.24|2.99|2.93|2.19|1.68|1.82|1.07|0.86|1.01|1.14|0.98|0.865|1.06|1.09|0.552|0.6301|0.854|0.93|0.87|0.95|0.991|0.9499|0.9701|1.4|1.36|1.4|1.42|1.28|1.31|1.24|1.35|1.34|1.62|1.7|1.67|1.6|1.51|1.52|1.32|1.3|1.57|1.8|1.33|1.02|1.39|1.33|1.61|1.59|1.38|1.23|1.42|1.49|1.59|1.15|0.8899|0.8901|0.98|1.01|0.9745|0.91|0.775|0.81|0.75|0.86|0.96|1.08|1.08|1.09|1.01|1.23|1.32|1.62|2.97|2.55|1.5|1.45|1.29|1.77|1.71|1.12|1.22|1.26|1.75|1.58|1.72|1.08|1.35|1.81|1.74|2|1.95|1.76|2.25|2.4|2.31|1.83|2.14|1.54|2.21|2.31|2.29|2.66|2.27|2.36|2.66|2.58|2|2.27|2.19|3|3.87|3.8|3.65|3.09|3.02|3.2|2.74|3.49|3.52|3.07|3.15|3.45|3.99|5.7|5.29|6.16|7|3.95|3.44|2.58|2.85|2.35|2.55|2.91|3.25|3.68|3.06|3.74|3.15|2.8|2.95|2.75|2.66|2.85|2.43|1.31|0.62|0.48|0.458|0.35|0.28|0.46|0.94|2.16|2.14|3.04|2.48|2.42|2.81|3.5|3.04|3.02|3.6|3.98|4.47|3.45|3.41|4.05|4.84|5.88|5.87|7.665|4.89|3.45|2.91|2.1|1.68|2.72|2.89|3|3.439|4.45|2.2|2.5|0.8667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23|22.38|26.5|24.95|27.64|26.02|23.64|21.93|16.4|15.15|15.7|12.13|7.89|9.6|7.71|6.32|8.45|7.19|7.62|4.84|11.61|17.61|23.95|21.88|21.76|23.4|19.94|18.82|20.66|18.77|26.3|25|31.68|30.13|27.42|30.64|34.46|36|40.57|33.38|34.25|34|32.6|33.5|27.99|29.35|33.71|32.38|27.59|30.57|27.1|27.45|27.9|27.4|28.88|26.43|30.41|30.86|33.15|32.5|24.89|25.21|25.88|26.21|24.28|24.46|25.36|28.04|28.47|26.62|26.17|28.21|30.66|30.49|32.59|33.03|31.99|31|29.89|32.69|30.06|28.49|32.27|32.78|26.53|27.18|30|28.15|28.67|28.3|23.55|26.61|24.35|23.6|27.76|25.69|22.6|23.43|22.82|24|21.61|21.01|16.79|15.99|16.34|17.32|18.85|19.25|15.8|16.08|15|13.81|12.91|11.59|9.08|9.23|10.87|9.5|9.18|8.36|8.4|7.03|8.24|10.26|10.68|10.26|12.7|12.4|15.6|12.76|14.04|14.44|11.8|11.51|10.7|14.89|15.18|16.39|18.89|15.54|13.92|12.34|10.08|10.35|10.44|7.96|7.4|7.97|7.34|8.36|6.42|3.67|3.57|4.61|8.35|5.42|10.53|15.88|15.42|16.05|13.33|16.75|16.78|15.3|14.72|17.16|15.11|17|19.89|19.4|22.73|21.08|24.5|29.81|26.92|27.95|33.4|36.4|32.17|31.25|26.04|23.93|21.41|21.47|22.55|23.55|25.35|23.37|21.22|20.07|19.06|18.29|14.36|14.67|15.73|17.53|17.44|15.6|13.69|15.29|14.76|12.89|13.26|12.71|12.12|11.14|11.73|14.32|18.18|18.36|16.3|16.17|17.49|16.44|17|15.56|15.38|14.11|13.68|13.24|13.21|12.62|13|12.03|12|11.67|10.7|10.8|8.58|7.99|8.92|9.67|12.31|10.87|9.07|8.61|7.67|7.02|7.2|6.5|4.89|5.09|6.76|6.76|7.96|8.84|8.7|8.49|7.73|7.33|5.78|4.78
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|21.44|24.95|25.09|21.94|26.9|34.3|36.72|29.28|35.82|26.59|28.75|48.98|26.49|30.89|30.87|19.52|21.69|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|24.43|28.38|30.63|33.32|33.88|35.96|30.13|30.57|38.77|42.73|49.3|50|43.3|38.63|43.49|35.49|43.38|38.11|33.07|24.83|29.75|33.25|31.69|34.1|29.61|26.49|26.18|22.41|23.07|20.5|23.1|26.67|21.8|20.63|19.96|25.38|24.47|27.14|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|20.31|19.27|20.63|21.23|23.13|19.08|21.54|18.48|17.99|14|14.31|10.87|9.74|8.29|8.51|7.64|7.61|7.67|7.75|7.25|9.89|10.28|9.83|8.67|10.03|9.32|9.58|10.99|10.7|9.35|9.75|8.81|8.09|7.56|6.6|8.34|7.55|8.96|9.7|8.1|7.98|8.36|8.44|8.12|6.86|7.67|8.72|11.23|7.79|7.89|6.52|7.76|8.33|7.59|8.48|8.34|8.66|10.3|10.54|10.93|12.25|16.03|12.13|10.75|8.91|10.72|12.14|10.39|7.4|6.14|6.8|7.39|7.33|2.16|2.62|2.66|2.71|2.66|3.03|2.71|3.36|3.29|5.34|4.68|4.55|3.54|4.74|4.5|4.83|5.22|5.11|5.36|4.45|4.32|5.54|4.96|5.83|7.25|5.23|4.75|4.13|4.1|3.63|3.71|4.94|3.8|3.41|3.14|2.96|2.97|2.49|2.29|2.41|2.19|2.12|2.29|2.2|2.48|2.65|2.85|2.97|2.95|2.55|3.09|3.27|2.73|3.09|3.22|3.44|3.51|3.71|3.38|3.59|3.63|3.22|4.18|4|3.55|6.05|6.3|6.41|6.12|6.89|5.75|5.56|5.75|5.25|7.12|7.1|8|8|7.5|6.5|6.49|7.56|7|5.8|9.78|9.56|11.38|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.99|30.78|32|30.94|32.21|30.97|32.16|27.97|28.82|31.07|26.16|23.65|20.14|24.99|29.93|28.64|20.26|22.18|19.38|12.91|18.13|15.31|14.58|13.45|14.15|14.89|14.55|19.7|19.02|18.2|21.77|18.41|18|16.25|12.02|12.73|11|11.83|12|14.45|12.5|12.65|12.45|11.8|11.6|10.45|10.7|10.2|9.5|9.9|9.05|9.7|9.8|10|10.85|10.25|10.1|9.05|10.7|10.6|9.6|9.1|9.22|9.11|9.02|8.03|7.9|7.86|7.8|7.12|7.18|8|9.92|9.15|8.23|9.91|10.61|9.52|10.6|11.79|12.55|8.08|8.24|8.4|7.97|7.27|5.58|5.14|5.8|5.54|5.45|5.63|5.29|5.04|5.35|5.09|5.46|5.07|5.55|6.65|6.2|6.11|5.92|4.99|4.29|4.1|3.86|3.17|3.62|3.76|3.65|3.52|3.5|2.93|2.94|3.01|2.74|2.89|2.28|2.4|2.7|2.36|2.49|3.08|3.12|3.07|3.33|3.34|2.76|2.79|2.7|2.02|1.8|1.92|1.65|2.29|2.07|2.65|2.92|2.51|2.04|2.1|2.69|2.34|3.86|3.5|3.06|2.48|1.99|2.39|2.9|1.97|1.31|2.52|3.83|3.61|5.35|5.99|6.3|5.53|6.34|8.29|9.03|8.36|8.03|7.86|8.69|10.45|11.9|11.65|10.63|9.28|9.47|8.89|8.08|7.81|7.15|7.12|6.19|5.64|5.55|5.23|4.6|5.67|5.77|6.3|7.2|7.07|6.43|6.6|6.52|7.03|6.74|6.99|6.851|7.499|7.14|7.29|6.63|7.61|7.5|7.3|8.45|8.39|7.861|8.2|7.339|7.351|8.199|9.96|9.95|9.67|9.44|10.52|11.37|11.95|10.52|7.6|9.61|9.38|8.24|7.94|7.6|6.6|6.25|6.7|6.41|10.15|6.83|6.79|9.15|7.249|11.15|11.24|13.64|13.61|12.98|13.15|15.1|14.4|10.2|11.875|12.75|12.15|14.48|9.93|8|8.062|5.938|5.969|4.125|3.625
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|67.01|68.31|72.52|66.02|73.26|82.2|69.97|63.74|64.6|65.03|61.19|60.83|55.92|57.3|61.13|60.78|56.54|54.95|56.11|43.01|53.34|55.88|55.05|57.04|54.63|52.59|48.85|64.66|65.31|63.52|65.43|66.4|69.86|72.88|65.33|76.02|71.29|80.25|82.2|82.35|80.55|79.25|74.5|73.45|72.1|77.95|76.95|75.85|74|74.25|71.3|73|77.5|81.1|90.5|86.3|85.15|94.25|92.4|79.25|70.25|79.1|71.47|59.12|55.56|57.97|56.9|55.29|49.96|44.61|48.39|52.96|50.87|50.74|48.6|54.05|57.18|58.83|55.21|50.75|53.11|49.99|53.13|49.81|49.57|39.79|44.39|44.15|48|38|33.72|33.1|30.16|28.69|29.42|33.85|38.88|37.43|36.06|40.11|35.51|46|44.25|47.66|44.23|43.69|42.36|42.93|38.24|37.44|33.63|27.5|29.38|24.23|27.9|34.82|37.89|37.51|44.18|44.16|42.24|46.56|70.9|68.11|46.56|42.92|45.96|47.92|48.18|48.55|42.27|33.49|33.95|29.75|25.12|27.75|24.68|26.03|27.79|27.9|25.68|24.93|26.94|24|20.46|23.05|21|30|24.53|25.72|26.39|25.17|29.26|32.07|27.54|26.41|21.86|23.86|26.91|26|24.11|24.86|20.28|19.91|17.47|20.3|23.34|17.76|21.5|20.86|23.24|27.99|32.18|32.55|32.88|31.87|33.58|34.91|33.71|32.04|34.08|34.16|33.35|27.26|35.02|28.16|25.53|24.65|25.93|25.9|18.38|19.58|19.02|19.55|17.69|17.91|19.9|18.66|17.24|15.75|17.36|17.96|22.12|20.5|16.31|16.47|15.68|18.99|18.8|16.85|19|17.44|26.68|24.49|20.42|20.51|17.24|15.17|17.9|15.58|23.35|25.8|22.78|22.09|14.58|12.08|14.65|18.93|12.83|8.73|8.81|7.13|8.89|11.63|11.27|9.3|8.46|11.34|9.9|9.4|7.9|7.17|9.31|12.24|13.19|14.18|12.25|8.5|8.31|12.88|5.5|6.25
01527|1010529|/equities/veritone-inc|R2000GROWTH|30.4|23.82|20.82|20.42|19.73|19.29|24.23|24.69|37.77|39.65|28.65|27.6|9.45|9.23|8.25|11.32|15|8.49|5.16|2.25|2.77|2.25|2.53|3.05|2.61|3.6|4.45|6.92|8.51|8.97|6.17|5.29|6.22|5.32|3.76|6.01|6.92|10.27|10.5|14.96|16.6|20.15|20.97|13.76|13.57|17.6|23.31|23.47|36.22|50.68|15.53|9.49|11.98|13.01|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|47.5|52.68|57.36|56.07|57.12|51.25|51.25|48.34|59.68|37.13|38.4|37.82|27.14|24.24|25.25|21|17.96|19.28|19.22|16.28|32.52|32.72|25.54|25.28|25.22|25.78|27.07|24.53|21.63|21.69|19.14|21.15|21|17.76|14.3|16.51|16.26|16.34|15.98|16.47|15.5|14.23|11.74|11.88|11.18|12|12.34|12.29|12.5|12.02|10.39|10.09|10.24|9.75|9.94|9.48|9.34|9.84|10.55|10.5|9.68|11.06|11.14|11.51|10.04|11.69|10.72|10.13|10.55|9.81|9.89|11.85|11.31|11.07|10.07|8.41|9.27|9.15|9.4|9.82|9.93|10.4|12.54|12.15|11.28|11.76|12.56|13.19|14.16|14.59|12.46|13.4|14.43|13.1|13.78|13.06|11.72|11.94|11.4|11.73|11.35|11.6|11.6|9.94|9.12|8.7|8.49|8.19|8.2|8.64|8.33|8.7|8.66|7.07|8.75|8.98|8.1|8.23|8.2|8.07|8.08|6.59|9.05|9.71|8.28|6.76|5.23|5.77|5.06|5.79|5.69|5.18|6.06|6.58|4.45|8.05|6.72|6.63|10.47|11.2|11.06|8.49|9.23|8.32|4.77|6.56|6.28|4.78|4.74|6.65|6.03|4.2|3.5|3.5|4.3|3.68|4.07|9.99|13.29|12.03|11.76|9.22|10.94|11.92|12.58|15.14|15.13|13.85|16.86|16.86|17.02|19.11|22.66|21.85|21.09|22.54|21.01|19.08|18.83|15.29|14.84|14.04|13.65|15.52|18|16.58|14.55|14.99|14.34|21.2|18.23|19.05|14.8|16.81|18|19.37|15.64|15.34|13.35|19.6|18.8|16.98|16.94|16.53|17.1|17.49|15.67|14.91|13.88|12.24|11.7|11.88|13.11|13.44|11.34|11.24|10.28|8.88|9.69|9|8.31|9|9.69|8.38|8.74|8.67|9.3|9.62|7.03|7.5|10.01|8.7|10.39|11.32|14.41|13.61|12.08|12.51|12.68|11.28|9.1|8.58|12|11.9|12.52|11.3|11.96|12|12.06|13.97|10.94|10
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.97|18.64|21.99|19.76|21.45|21.18|17.8|19.88|20.87|23.1|23.92|15.25|17.6|24.02|17.46|14.99|17|12.9|10.36|10.3|10.4|10.34|10.24|10.23|10.13|10.13|10.11|10.08|10.06|10.03|9.96|9.92|9.87|9.83|9.68|9.67|9.61|9.54|9.58|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|7.04|7.2|8.25|9.07|11.5|13.37|13.65|15.64|20.46|23.47|17.1|13.48|10.35|11.02|11.4|10.3|10.45|10.05|9.96|9.84|10.07|10.03|9.99|9.92|9.9|9.87|9.77|9.89|9.75|9.73|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.65|14.07|14.47|14.57|16.9|17.77|17.79|17.68|12.94|12.25|7.73|8.17|4.47|5.46|6.97|5.89|6.82|6.1|6.01|4.68|13.52|14.32|16.25|16.52|16.71|17.21|16.34|18.32|19.52|18.03|22.33|22.24|30.24|27.42|24.29|28.02|26.57|33.92|33.33|27.34|25.8|23.86|21.97|22.47|19.55|19.83|21.61|20.93|18.61|21.6|18.68|18.12|17.83|16.92|20.65|20.65|21.06|21.17|22.34|23.58|20.71|20.51|24.08|24.23|21.16|20.91|24.76|27.65|25.16|23.95|23.6|23.08|25.03|25.26|29.16|32.5|33.66|34.64|36.33|36.88|37.61|35.51|37.52|35.5|29.77|30.08|31.01|26.73|28.06|25.2|33.33|36|38.18|37.65|42.75|44.69|43.84|42.63|43.25|38.2|36.91|36.92|32.97|31.9|33.78|33.69|33.12|34.16|31.36|33.49|32.26|29.6|27.21|29.25|28.25|27.43|28.21|25.09|22.56|22.36|25.05|22.89|23.2|27.03|25.51|25|23.89|20|20.39|16.8|19.68|20.02|16.68|14.49|12.09|13.5|11.08|14.15|15.21|12.81|13.54|12.12|13.04|11.89|9.7|7.92|7.58|6.79|4.96|5.78|5.42|4.55|4.25|4.93|6.17|4.88|6.45|6.76|7.5|6.83|5.81|7.42|7.63|6.56|9.19|9.3|9.35|11.12|11.07|12.68|15.23|16.68|17.61|19.15|19.32|21.1|20|20.05|19.32|19.25|17.39|15.69|13.99|17.27|18.35|15.09|15.68|15.95|14.29|13.36|13.2|13.75|10.28|10.62|11.3|13.12|12.22|12||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|13.18|14.55|15.53|17.54|19.69|15.96|10.18|10.93|11.5|10.2|10.76|10.93|8.07|7.07|8.05|7.5|7.5|6.81|4.92|3.48|9.15|9.56|13.3|12.58|12.78|12.54|8.63|9.05|11.36|9.97|21.97|22.45|34.94|34.68|26.79|34.69|34.71|42.94|42.59|45.97|43.15|44.62|44.33|54.66|52.55|57.76|58.68|59.08|58.52|60.79|54.53|55.7|58.34|57.31|64.02|63.24|65.52|68.12|63.86|59.25|55.55|57.85|55.78|56.7|46.98|53.22|53.68|50.99|46.35|37.99|45.24|54.22|56.33|44.8|46.14|49.88|57.79|58.87|58.86|55.65|58.12|53.55|57.06|54.18|52.29|52.24|64.18|63.57|66.18|64.03|59.85|58.38|59.32|56.85|56.19|57.33|52.97|50.54|46.97|48.9|45.74|44.4|38.54|39.2|35.11|35.31|35.93|32.37|30.54|28.25|30.36|29.54|26.78|26.27|31.01|36.97|38.79|32.62|30.61|28.43|30.83|25.22|32.78|40.82|43.99|41.5|46.4|43.17|39.91|41.86|41.79|37.81|33|29.3|25.65|28.6|20.83|21.75|26.09|23.99|20.48|17.88|18.25|14.59|13.84|12.91|15.36|16.5|10.95|6.12|3.05|1.58|1.33|1.85|3|3.17|4.99|10.6|14.93|13.33|13.41|23.95|25.46|28.63|25.21|26.47|26.03|28.78|30.2|30.24|31.9|35.2|35.43|32.82|29.77|25.6|23.91|23.25|24.81|23.5|22.85|23.35|22.73|23.22|26.26|24|24.05|21.71|22.65|21.63|19.66|17.5|16.64|17.48|18.1|18.88|16.69|14.95|12.79|12.5|15.06|16|17.24|15.45|12.7|13.18|13.38|13.95|13.35|13|13.85|12.75|13.59|10.1|6.79|5.59|5.96|6.3|5.85|5.05|3.65|3.95|3.98|2.26|2.4|3.54|4.05|4.35|5.5|4.21|6|7.99|7|6.27|5.49|4|2.45|2.46|2.1|1.56|1.8|2.08|3.7|5|3.36|3.16|3|2.9|3.1|3.99|3.19|3.88
01533|16627|/equities/mitek-systems|R2000GROWTH|19|18.67|22.35|22.229|19.325|17.06|16.35|14.86|16.3|16.62|17.65|11.95|12.58|12.84|12.86|10.42|9.59|9.42|9.01|7.61|8.98|9.78|7.73|7.13|9.67|9.69|10.14|10.02|9.97|10.24|11.8|12.2|10.83|11.05|10.8|9.63|9.24|7|7.15|8.45|8.9|8.75|7.65|7.4|7.7|7.8|9|9.05|8.9|9.5|10.15|9.5|8.25|7.7|8.75|6.65|6.35|6.55|6.2|5.55|6.8|8.25|7.78|7.53|7.14|9|7.44|6.53|5.25|4.29|4|5.3|3.31|3.15|3.21|3.59|3.79|3.37|3.35|3.14|3.17|3.54|3.36|3.45|2.78|2.38|2.5|3.21|3.52|3.28|3.24|3.89|5.29|6|5.89|6.99|5.28|5.13|5.22|5.78|5.93|6.41|5.32|4.71|4.25|3.9|3.3|2.44|3.14|3.28|4.54|3.95|3.93|2.05|5.66|11.6|10.4|8.85|7.48|7.29|9.86|8.92|12.18|9.8|7.3|7.1|5.56|4.08|5.55|5.5|6|3.6|2.45|1.75|1.4|1.25|0.65|0.8|0.76|0.61|0.7|0.75|0.85|0.6|0.85|0.75|0.75|0.4|0.3|0.25|0.23|0.1|0.08|0.07|0.08|0.07|0.25|0.21|0.48|0.45|0.15|0.45|0.24|0.25|0.33|0.33|0.38|0.4|0.52|0.5|0.6|0.63|0.62|0.64|0.72|0.67|0.75|0.71|1.01|1.1|1.4|1.32|1.4|1.25|1.08|1.27|1.51|1.64|1.65|1.5|1.52|1.4|0.73|0.8|0.85|0.55|0.75|0.63|0.63|0.82|0.9|0.4|0.47|0.49|0.52|0.48|0.58|0.7|0.73|0.62|0.94|1.05|1.51|2.1|2.54|2.19|2|1.04|1.14|1.01|1.25|1.05|1.05|1.07|1|1.37|1.21|1.17|1.1|0.96|1.21|1.01|1.4|1.5|1.76|2.71|2.04|2.11|1.44|1.61|1.89|1.75|1.96|2.23|1.29|0.71|1.19|1.14|1.28|1.69|0.62|0.72
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|20.9|23.25|23.315|25.11|24.08|22.65|22.88|23.7|22.37|22.55|27.49|24.34|22.8|23.58|25.53|22.35|24.46|23.42|17.48|13.69|17.92|16.9|14.79|13.89|13.52|13.37|12.65|11.61|10.5|10.5|10.25|10.18|10.15|10.04|9.85|9.85|9.7|9.67|9.75|9.63|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.21|20.84|23.3|17.9|18.99|17.4|17.96|15.48|15.66|14.46|14.24|13.82|12.28|15.8|15.92|14.02|17.62|16.34|16.3|14.31|20.55|21.38|25.01|19.58|17.72|15.38|15.57|20.28|24.89|26.06|25.62|22.87|23.98|26.49|29.8|35.78|25.03|29.34|29.95|24.77|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|14.43|14.78|16.78|16.94|18.32|17.07|14.31|14.15|11.79|11.55|9.36|8.92|7.85|8.08|7.9|5.72|6.16|5.44|5.19|4.28|7.37|8.67|8.56|6.94|6.28|6.12|4.59|5.83|5.91|4.51|5.76|6.22|7.13|8.16|7.22|11.4|12.33|15.21|16.9|15.95|20.8|19.3|17.45|17.7|16.35|18.45|19.3|16.65|16|15.45|16.85|18|16.8|16.65|17.6|17.2|16.2|16.1|15.85|16.85|14.4|14.52|15.34|16.27|16|16.15|14.75|14|11.03|10.29|12.11|11.91|10.47|10.63|10|12.93|15.22|14.92|15.55|17.2|16.85|15.52|18.57|18.62|19.88|19.42|20.01|16.8|19.46|16.75|15.6|17.49|16.81|18.43|17.5|16.89|14.41|12.71|12.14|14.37|15.43|14.55|17.1|17.39|16.3|15.97|14.18|13.18|11.23|10.11|10.77|10.84|10.83|9.47|11.96|11.48|12.22|11.82|11.21|9.23|8.63|7.46|9.69|11.52|11.4|10.8|12.43|12.77|14.12|13.37|14.15|10.59|10.01|9.67|9.04|9.7|8.34|11.39|13.95|11.05|9.45|10|9.25|9.4|9.8|16.1|13.4|20.6|13.45|23.15|19.95|11|25.2|57.4|81.75|74.7|91.65|159.25|194.3|187.45|181.2|156.25|121|121.25|150.25|144.25|143.95|170.8|193.95|215.55|232.45|241.95|247.2|243.75|248.55|238.25|265|285.1|260|276.1|299.65|289.85|271.8|232.45|265.85|296.25|325|298.6|288.4|253.6|213.45|219.1|204.65|203.25|171.25|193.75|164.25|172.6|162.5|194.25|188|189.75|190.35|185.5|160.5|160|153.4|154|162.5|144.75|147|117.5|121.25|126.5|120|117.25|109|99.75|96.75|88|84|93.85|80.25|77.55|83.5|107.5|109.5|94.75|95|93.5|94|90.25|89|102|119.15|113.5|105.5|86|88.25|68.2|66.2|57.5|78.25|83.75|95.5|68.25|60.75|85.75|95.75|102.5|95|87.19
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|7.3|7.17|6.8|8.64|9.49|9.25|6.97|5.89|7.86|7.2|6.1|4.79|1.98|2.66|2.84|1.65|1.47|1.2|0.73|0.45|2.01|2.87|2.38|1.94|5.63|5.75|4.63|6.41|7.48|7.91|6.7|8|10.51|11.06|9.82|12.16|10.5|13.76|15.3|15.75|15.25|14.7|15.75|15.6|14.4|14.3|14.1|13.8|11.2|13.6|14|14.05|15.7|16.65|16|14.1|14.65|14.45|14.3|16.1|16.3|17.09|17.38|16.12|13.82|13.86|14.44|14.84|9.98|9.61|12.71|12.72|15.74|15.98|16.82|20.58|20.45|21.9|20.56|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.92|5.29|6.19|5.18|5.51|4.4|3.1|2.76|4.07|3.76|3.21|3.73|3.69|4|4.37|3.07|4|3.82|2.63|2.37|2.53|3.75|4.08|4.19|2.6|2.58|2.86|2.43|3|2.53|2.57|2.98|3.09|3.37|2.3|2.48|1.66|2.16|2.25|1.84|2.24|3.37|3.44|4.71|5.38|3.59|3.29|3.92|3.67|4.47|3.7|4.34|3.92|3.34|3.61|3.79|4.34|4.02|4.18|4.16|3.95|7.19|6.2|5.56|4.04|4.24|3.49|4.16|2.81|3.13|4.5|5.16|4.56|4.59|6.9|8.5|8.7|8.27|6.73|5.13|4.87|5.04|3.97|2.97|3|3.12|3.14|3.3|3.94|3.05|2.89|3.21|4.82|3.11|2.65|2.63|2.43|2.78|3.74|3.86|3.89|4.03|4.9|3.91|4.21|4.55|4.2|4.35|4.49|4.64|4.62|4.83|5.1|5.15|6.26|6.75|3.02|2.8232|2.03|2.44|2.71|2.82|3.12|4.9728|4.68|5.58|5.5848|5.46|5.52|5.55|6.06|5.34|5.46|5.82|4.53|5.4|4.8|6.18|7.38|4.26|4.68|4.5|3.84|4.2|5.76|12.42|12.42|15.9|12.48|5.52|4.38|3|1.86|2.4|2.88|3.06|4.5|9.78|10.8|11.58|11.58|13.68|13.2|14.16|13.32|12.9|12.18|12.66|15|14.22|14.76|17.52|17.16|17.1|19.44|13.5|10.98|11.58|11.04|12.72|13.2|9.24|11.94|10.8|12|14.28|12.36|16.38|36.66|30.6|28.32|33|30.9|32.28|32.7|33.6|32.4|39.84|43.44|40.14|42|50.16|60.6|57.36|40.8|36|36.96|43.86|51.36|49.2|57.96|63.9|60|64.5|69.9|76.56|63.78|74.76|86.16|76.2|68.4|79.8|59.82|49.2|48.54|57.24|62.1|74.4|56.76|49.32|53.34|57.6|61.08|59.99|69.3|84.3|78.9|84.9|99.6|102.54|86.4|76.8|97.2|101.34|117.84|117.72|102.6|88.88|95.44|96|67.12|72.75
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|82.11|79.5|74.82|77.57|80.53|77.85|77.88|77.66|80.31|79.63|74.15|72.94|74.38|69.1|63.11|61.22|57.05|60.4|51.88|46.84|51.08|60.63|62.36|56.69|55.89|54.26|50.22|48.8|61.95|59.24|88.26|81.72|78|73.26|59.56|58.69|50.3|56.24|58.55|58.5|60.05|62.75|63.2|55.85|57.85|54|70|63.8|58.7|58.95|52.85|54.7|53.5|57.55|58.75|51.3|45.9|50.85|35.7|34.6|29.8|32.47|27.25|29.95|24.46|23.43|24.45|22.27|23|20.48|20.57|23.88|27|23.24|25.2|26.41|27.99|27.69|17.7|18.94|18.97|17.59|19.47|17.89|15.64|14.85|16.18|16.16|12.14|13.65|14.22|12.76|13.36|12.32|13.95|12.44|11.48|9.36|9.4|7.6|7.44|7.36|8.32|6.968|6.72|8.4|5.76|5.96|4.4|5.04|4.76|5|4.4|5.52|5.88|4.92|3.72|3.08|3|3|3.04|3|2.96|3.24|3.4|3.112|3.08|3.52|3.32|3.12|2.92|2.8|2.84|2.68|2.76|2.4|2.44|2.64|3.02|2.76|3.16|2.8|2.78|2.4|2.24|2.44|2.2|1.72|1.72|1.64|1.52|1.4|1.44|1.16|1.4|1.28|1.24|1.56|1.88|2.12|2.36|2.48|2.4|2.324|2.72|2.68|2.84|2.84|3.879|3.876|3.96|4.96|4.8|4.12|3.44|3.52|3.52|3.28|3.36|3.32|3.48|3.44|3.68|3.64|3.84|3.2|3.36|3.56|3.44|3.64|3.24|3.32|3.68|3.8|3.96|4.04|3.96|3.4|3.4|3.8|3.76|4.2|2.88|2.36|2.68|2|2.12|2.2|2.48|2.72|3.04|3.04|2.44|2.08|1.64|1.8|1.64|1.1|1.22|1.44|1.08|1.08|1|0.96|1.12|1.04|1|1.22|1.28|1.24|1.44|1.44|1.96|2.04|1.4|1.56|1.44|1.4|1.4|1.84|1.4|1.52|2.48|3.04|3|3.08|1.92|3.125|3.562|4.625|3|3.5
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|44.05|41.21|46.42|52|54.05|56.98|56.92|55|44.14|36.67|30.86|32.23|23.56|21.86|25.31|32.92|26.58|22.8|24.17|18.47|29.21|33.5|33.9|31.6|29.47|24.34|21.17|25.28|24.49|21.27|25.45|22.87|21.07|20.56|15.96|18.99|17.89|20.6|25.8|21.11|21.1|25.27|22.02|23.88|25.81|31.37|24.95|28.05|31.5|27.5|23.04|21.51|20.27|23.5|19.68|20.28|19.14|15.5|11.02|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.82|6.26|7.07|6.69|7.76|8.92|10.7|8.08|5.73|5.84|5.95|5.36|3.25|3.39|3.51|3.51|4.63|3.26|2.12|1.56|2.36|2.62|2.78|2.61|2.97|2.96|2.73|3.03|2.91|3.03|3.3|4.28|3.6|3.47|3.08|5|3.25|4.57|5.3|1.8|1.65|2.15|1.95|1.9|2.15|1.65|1.35|2|2.1|2.3|2|2.15|2.1|2.2|2.25|2.3|2.1|1.85|1.85|2.05|2.1|2.7432|2.54|2.63|2.48|3.59|4.06|3.75|3.22|3.34|7.08|7.5|6.36|6.18|9.82|16.53|13.96|10.87|7.85|6.36|6.17|5.75|6.31|7.99|4.85|6.29|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|30.5|34.08|32.7|32.79|37.23|37.43|41|34.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|50.07|39.51|44.3|47.18|54.95|52.96|62.87|64.12|71.53|79.45|73|56.1|64.94|76.13|59.35|70.58|60.06|50.62|37.7|34.1|33|32.62|28.51|33.43|35.43|35|36|38.48|28.91|25.07|22.62|21.09|20.53|19.19|19.9|20.07|20.31|20.27|20.8|17.8|22|19.35|16.45|14.75|15.55|16.1|15.95|15.55|16.4|15.65|14.5|14.8|12.35|12.1|11.74|11.75|9.75|10|9.7|9.4|8.4|8.88|8.6|8.03|7.54|7.6|8.12|8.76|9.61|11.19|9.71|9|8.1|9.39|6.59|6.51|6.16|5.9|5.85|6.19|6.35|6.42|6.84|6.46|6.31|6.92|6.65|6.05|5.63|6.02|6|6.73|5.82|5.7|5|5.01|5.21|4.8|4.83|4.83|4.03|4.46|4|4.06|4.02|4.33|4.36|4.45|4.55|4.63|4.54|4.18|4.2|3.99|4.51|4.42|4.06|3.15|2.97|3|3|3.1|3.23|3.35|2.84|2.9|3.17|3.19|3.2|3.2|2.73|3|3.38|2.85|2.44|2.4|2.47|2.29|2.48|1.76|1.67|1.7|1.37|1.37|1.38|1.56|1.76|1.62|1.53|1.1|1.12|0.93|0.92|1.07|0.92|1|1.15|1.45|1.8|1.55|1.73|1.99|1.59|1.85|2.25|3.06|3.82|4.95|6.54|7.25|6.67|4.67|4.53|6.72|6.08|5.05|3.65|3.48|2.83|1.62|1.53|1.14|1.1|1.35|1|1.29|1.04|1.07|0.94|0.92|1.27|0.88|0.76|0.93|0.85|0.88|0.98|0.83|0.94|1.16|1.17|1.18|1.39|1.24|1.15|0.85|0.83|0.82|0.85|1.1|1.19|1.59|1.7|1.45|1.13|1.38|1.11|0.99|0.78|0.64|0.62|0.6|0.64|0.61|0.69|0.76|0.6|0.38|0.34|0.34|0.39|0.3|0.34|0.33|0.34|0.4|0.29|0.26|0.23|0.25|0.27|0.29|0.3|0.36|0.36|0.38|0.39|0.44|0.56|0.44|0.44|0.44
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.02|20.36|19.76|18.76|20.69|22.54|21.63|19.25|17.79|15.99|16.36|14.87|11.96|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|39.71|43.37|59.59|79.91|65.19|62.2|65.77|52.67|53.84|49.49|44.82|35.28|29.24|29.08|30.04|30.78|35.59|37.24|49.22|51.12|45.71|44.67|68.68|73.41|54.62|48|45.8|61.45|67.6|64.3|87.75|95.97|108.91|151.21|122|149.89|191.04|246.22|263.67|198.99|184.88|183.2|171.9|122.84|121.25|121.31|119.06|127.95|99.08|95.11|96.24|95.03|95.77|88.49|83.26|77.69|73.62|64.4|67.35|64.24|53.59|60|57.96|53.7|49.93|47.74|49.18|44.61|34.39|32.92|39.18|38.19|43.09|48.37|48.2|44.64|44.74|37.49|36.74|31.99|33.34|30.83|31.35|24.03|23.69|20.5|20.55|20|22.6|16.85|14.04|16.5|17.45|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|42.14|37.19|40.21|43.86|57.46|54.31|54.43|54.12|64.58|58.52|43.56|41.22|35.71|32.94|35.22|29.65|27.73|28.69|25.31|22.38|36.12|41.83|45.31|46.1|44.98|43.97|42.53|51.93|64.29|68.15|69.42|50.53|47.35|34.55|34.62|36.94|38.77|40.97|39.45|41.05|44.8|44.85|38.7|26.55|21.15|22.65|25.35|20.2|21.85|16.95|13|13.85|13.1|12.7|15.4|12.4|15.25|16|16.2|16.4|10.75|10.71|10.93|10.1|10.78|10.46|9.79|6.43|5.6|6.28|6.89|7.7|7.29|9.63|11.1|11.21|11.1|11.13|13.4|12.84|16.08|14.16|16.11|16.27|18.29|18.95|20.03|20.57|22.13|21.92|20.08|19.12|20.39|21.85|21.79|22.23|22.1|23.1|22.33|19.66|16.5816|16.15|15.55|17.33|16.63|16.72|14.2|14.06|13.55|15.06|16.11|15.82|17.35|16.51|18.28|20.97|22.51|22.37|20.33|21.21|20.53|15.93|20.22|21.59|22.5|22.39|25.83|28.53|26.66|19.97|23.01|16.32|15.57|15.24|13.97|15.04|16.1|15.71|18|15.75|18.37|16.44|20.26|19.23|19.37|19.81|16.16|16|17.7|18.35|15.63|9.36|9|12|19.4|15.45|19.02|23.13|31.29|28.3|32.95|42|47.87|44.89|56.93|54.2|59.77|64|55.17|48.06|43|41.99|37.5|36.5|33.03|33|30.46|29.77|28.26|28.79|32.67|32.25|36.53|30.51|33.71|28.25|39.18|35.66|32.63|38.13|30.41|24.63|20.69|21.94|20.64|20.95|19.29|22.38|12.65|17.88|10.45|6|6.25|7.82|1.82|1.56|1.7|1.75|1.89|1.53|1.58|1.62|1.7|1.56|1.42|1.53|1.74|1.61|1.46|1.31|1.16|1|1.04|1.01|1.14|1.18|1.26|1.35|1.18|1.32|1.12|1.45|1.68|1.85|1.62|1.67|1.85|1.9|2|1.38|1.24|1.25|1.56|1.42|1.38|1.41|1.03|0.92|1.03|0.81|0.53|0.49
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|49|47.06|52.59|53.54|50.71|58.58|59.47|60.3|53.09|48.61|45.6|45.23|41.1|44.06|40.28|41.81|33.15|31.58|26.09|20.21|36.73|39.24|35.41|36.64|36.1|39.93|35.6|33.8|30.53|29.07|29.63|27.13|26.89|28.22|23.77|25.58|23.14|25.46|27.07|25.76|26.23|27.41|24.8|23.85|23.76|27.46|27.59|28.36|29.57|26.38|24.89|26.49|28.24|26.79|24.72|23.95|23.55|22.23|20.62|20.44|17.58|19.38|19.79|19.85|18.42|17.46|18.72|18.75|16.83|16.32|19.09|19.96|19.47|19.83|21.12|22.35|22.87|21.24|20.41|21.58|20.54|18.87|20.16|19.89|18.28|19.17|21.92|20.44|22.95|21.63|21.16|21.41|23.18|23.37|24.3|22.84|21.99|22.65|21.33|24.16|24.78|28.25|28.29|27.76|28.77|30.14|28.69|26.96|30.34|29.11|26.28|24.28|24.73|21.14|21.33|19.39|18.61|15.14|13.72|13.48|16.22|12.66|14.73|17.31|18.67|20.31|22.11|19.33|19.94|23.63|21.99|19.26|19.54|22.17|20.4|22.21|20.38|23.5|29.06|26.23|26.02|25.52|23.63|22.69|24.74|26|28.23|26.14|22.9|23.6|25.79|23.07|18.62|23.09|22.89|22.68|25.3|27.35|31.93|31.4|29.15|30.52|32.89|33.7|31.59|34.99|27.81|27.19|30.24|31|33.48|34.51|36.49|41.01|38.76|36.34|36.73|44.11|43.16|43.19|38.1|34.97|32.39|32.66|39.39|40.92|43.68|48.43|46|47.82|47.05|52.09|51.86|59.8|57.6|64.96|62.71|53.98|49.62|53.41|60.2|55.27|50.21|44.14|44.49|42.8|40.01|38.96|36.85|37.38|35.93|41.12|37.72|33.32|34.29|36.8|35.59|28.68|27.05|26.2|25.56|26.32|22.13|18.45|18.07|18.98|18.48|17.33|18.02|16.97|19.13|19.8|24.99|21.36|24.15|20.43|21.09|19.29|18.14|15.18|11.68|12.19|13.55|18.79|15.95|13.98|18.35|17.35|15.77|13.76|13.09|11.17
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|64.13|65.39|65.45|59.22|67.78|70.32|60.4|59.37|64.52|57.81|47.06|43.76|42.37|39.5|35.4|36.21|36.7|37.7|37.44|25.92|28.72|34.15|48.93|45.8|43.13|49.81|47.63|49.37|66.98|60.11|75.01|77.49|81.6|71.93|56.71|68.5|74.22|79.01|76.87|82.1|88.3|88.3|95.57|89.19|87.3|89.29|77.22|74.21|68.21|60.92|56.41|58.51|50.3|50.47|51.63|54.23|44.63|42.39|50.4|47.3|35.38|40.4|39.92|43.2|38.31|32.8|26.62|24.01|23.6|22.26|25.21|20.88|17.4|15.94|15.75|14.81|16.98|17.6|14.18|13.45|15.64|15.9|15.97|15.06|12.54|13.31|12|8.02|7.99|7.15|5.98|6.69|5.65|5.59|5.27|5.02|5.26|5.28|5.07|5.55|5.91|5.3|4.87|4.33|4.18|3.78|3.67|3.24|3.69|3.98|3.39|3.34|3.24|3.25|4.7|5.51|6.11|6.01|5.2|4.92|6.32|5.01|6.48|7.93|8.75|8.1|8.73|8.84|9.16|9.47|11.13|9.25|9|7.95|6.68|7.69|6.69|6.7|7.72|7.69|7.13|6.59|7.65|6.96|4.31|4.26|3.75|2.94|2.95|2.19|1.7|0.8|0.6|0.52|0.67|0.84|1.52|2.94|5.03|5.63|5.79|7.39|7.35|7.06|6.41|9.57|9.5|8.2|9.43|10.25|14.47|16.24|17.02|17.05|19.89|20.53|19.53|22.33|22.92|21.91|22.67|21.19|24.13|22.94|23.24|28.49|24.53|16.36|13.3|18.06|11.8|11.23|10.69|11|8.9|8.7|8.27|8.47|8.65|8.4|7.51|7.8|8.99|9.32|8.74|9.85|10.2|14.87|19.35|17.5|13.32|12.78|11.17|12.21|7.88|5.71|4.88|4.55|4.34|3.94|4.42|3.77|3.46|3.29|3.69|4.03|3.85|3.73|4.66|3.6|4.88|6.12|6.5|7.05|7.1|6.92|6.9|6.62|5.9|6.12|5.49|4.5|4.66|5.25|5.4|4.62|4.33|4.28|4.31|4.47|4.38|4.75
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|72.62|67.48|64.12|64.07|66.82|71.67|74.73|60.97|70.77|51.865|61.47|56.04|43.78|44.8|45.95|36.32|34.13|40.4|32.06|26.95|46.91|54.12|48.88|45.6|43|41.97|44.33|46.94|43.41|43.06|42.93|44.22|44.24|43.67|37.69|40.86|38.98|45.44|46.88|47.68|43.95|44.74|42.64|42.28|42.34|45.55|44.89|47.01|44.81|39.4|35.72|33.01|30.3|30.21|29.5|29.63|25.94|23.9|26.01|24.93|23.8|25.17|23.7|23.38|22.48|20.92|19.12|19.4|20.26|20.74|22.34|22.56|22|18.05|17.23|18.56|20.7|19.6|18.5|18.96|18.09|17.31|16.64|16.43|16.31|11.91|12.75|12.5|15.24|16.37|16|18.61|18.71|19.21|19.91|17.8|16.9|19.03|19.11|20.73|16.87|15.5|12.93|9.68|8.81|10.44|11.35|9.53|9.12|8.78|7.56|7.48|9.12|9.03|9.75|10.29|10.53|10.8|10.45|9.48|9.83|9.68|10.3|11.62|10.44|9.32|11.48|10.49|10.55|10.98|12.82|12.09|11.39|11.22|9.71|10.89|10.19|11.42|11.7|8.62|7.65|7.16|8.16|7.55|7|10.73|10.01|9.18|7.35|8.25|10.22|5.06|7.11|10.12|11.79|8.74|8.9|11.15|13.63|12.4|11.78|13.78|13.27|18.3|16.6|21.41|24.05|25.43|30.5|28.44|28.4|28.23|27.03|27.49|26.76|26.02|25.45|25.25|24.1|23.49|22.3|19.45|19.07|18.78|28.28|27.55|31.47|28.39|26.99|27.1|22.81|21.71|19.25|16.56|18.89|19.65|22.09|20.27|18.26|19.94|19.59|14.88|21.1|17.52|13.86|9.55|8.33|7.94|7|7|7.28|6.82|6.46|5.85|5.6|5.09|5.13|5.58|5|5.07|4.7|4.33|4.29|4.58|4.54|4.56|6.75|6.65|6.62|6.55|5.9|5.87|7.47|7.67|6.12|5.25|5.63|4.08|3.88|4.01|3.17|2.85|2.95|2.75|2.7|2.75|2.6|2.47|2.5|2.5|2.25|2.53
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.25|48.41|48.32|45.47|47.25|44.06|46.22|44.89|46.2|43.39|45.21|43.75|38.2|40.99|42.42|42.25|41.66|47.34|47.95|40.61|44.45|50.03|51.91|57.06|58.04|51.89|53.5|51.35|49.4|44.88|44.88|42.52|41.74|36.18|31.32|35.48|35.24|40.26|37.2|40.52|40.75|41.55|42.68|45.17|46.62|45.03|44.01|45.68|42.48|39.9|38.5|41.54|40.66|40.04|37.76|37.81|39.86|48.63|48.86|44.82|38.01|41.31|43.85|40.33|40.29|42.27|44.5|45.16|38.1|34.82|35.38|35.88|33.49|30.75|30.46|31.01|31.88|31.34|29.16|30.4|29.77|24.66|25.23|25.03|26.46|26.3|27.7|26.56|26.11|26.26|26.23|26.11|27.64|29.98|29.23|28.85|27.81|25.12|23.9|23.75|21.79|21.33|20.55|21.12|19.21|18.94|18.61|18.66|20.67|22.66|21.29|17.7|17.36|16.19|14.37|15.06|16.05|16.36|14.98|15.1|12.89|12.57|13.39|17.91|18.53|19.01|21.27|20|19.51|19.49|19.13|18.87|19.5|18.31|18.43|19.09|18.42|20.37|22.68|20.94|20.15|19.47|19.2|19.25|16.45|16|15.04|16.95|13.36|14|14.49|14.02|13.38|14.3|17.66|16.48|16.7|16.83|19.21|17.88|10.93|13.27|12.19|11.5|11.37|12.74|14.72|16.48|20.15|21.2|23.1|24.9|26.65|27.93|26.75|25.13|24.31|25.1|26.61|27.72|26.94|26.39|27.09|25.87|24.93|23.28|25.45|23.35|21.87|22.87|22.26|24.24|23.38|21.83|20.46|18.66|19.03|18.98|17.16|16.3|17.11|18.1|18.84|18.09|16.64|15.3|14.51|16.22|20.69|19.09|16.83|17.1|14.04|14.26|12.59|11.57|11.54|14.77|15.75|15.05|14.07|13.28|10.4|8.83|9.62|10.4|13.5|14.13|13|10.85|11.97|11.75|19|26.5|26.39|28.45|31.24|37.6|40.5|31|31.29|41|45.58|47.75|58.68|60.3|57.86|41.06|37|44.5|43.62|43.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.91|16.5|16.57|14.14|16.61|17.65|19.16|18.11|17.98|15.87|14.52|11.8|9.02|10.11|11.35|8.87|9.05|10.9|10.86|7.55|17.37|20.5|19.94|19.66|20.17|22.83|23.63|22.67|20.56|19.59|19.78|18.36|17.58|17.78|16.07|16.65|16.9|14.74|15.05|14.52|15.9|15.31|17.59|15.44|15.01|14.96|13.26|13.49|13.07|12.48|11.94|11.42|11.83|11.98|12.77|12.37|12.64|12.15|12.92|12.09|10.39|10.64|10.48|11.19|10.75|10.78|9.94|10.33|10.39|9.34|9.64|9.63|10.95|10.96|11.07|12.23|11.73|10.43|10.46|11.38|11.51|10.88|10.39|9.79|8.66|7.01|6.88|6.88|6.57|6.55|6.71|6.45|6.63|6.85|7.17|7.34|6.34|6.13|5.59|5.72|5.68|6.04|5.89|5.75|5.62|5.11|4.99|4.93|4.58|4.89|4.88|4.37|4.46|4.24|4.15|4.02|4.18|4.3|3.86|3.38|3.5|3.3|3.78|3.88|3.9|4.07|4.08|4.05|3.93|3.79|3.62|3.74|3.25|3.12|2.43|2.73|2.59|3.12|3.32|3.84|2.78|2.5|2.22|2.3|2.27|2.64|2.52|2.33|2.18|2.59|2.73|1.66|1.59|1.75|1.99|1.8|1.79|2.55|2.85|2.59|2.8|4.03|3.18|3.04|3.12|3.41|3.82|4.07|4.68|4|3.84|4.3|4.44|4.6|4.66|4.93|4.65|5.35|4.76|4.65|4.27|3.4|3.48|2.76|3.68|4.61|4.97|4.74|4.45|4.1|3.95|4.86|3.96|4.16|5.27|5.65|5.03|3.97|4.1|4.75|4.71|4.39|4.5|4.38|3.26|2.67|2.98|2.93|2.11|2.36|2.56|2.13|2.2|0.48|0.42|0.43|0.48|0.42|0.26|0.41|0.67|0.66|0.55|0.51|0.64|0.6|0.64|0.6|0.82|0.75|0.94|1.02|0.96|1.05|0.9|1.03|0.92|1|0.63|0.53|0.64|0.69|0.85|0.85|0.72|1.03|1.22|0.94|0.94|1.02|0.62|0.47
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|19.3|25.03|26.21|26.16|31.73|31.31|30.41|28.23|29.05|32.71|28.36|23.77|22.89|21.54|20.73|26.35|24.51|23.96|24.79|23.33|27.74|25.75|24.47|25.28|24.4|24.41|22.31|23.94|30.56|31.53|29.97|33.12|38.26|43.53|39.68|47.55|40.76|41.02|41.18|40.33|42.97|36.5|38.46|43.53|45.45|54.92|53.05|51.95|53.17|53.96|51.25|52.52|46.95|47.9|45.98|43.1|41.64|40|39.39|38.9|36.95|39.21|40.26|38.79|41.24|38.99|37.77|36.69|35.78|35.18|34.3|37.05|37.26|33.78|32.96|34.88|33.12|30.3|30.42|31.9|33.64|31.53|30.98|30.15|29.75|28.48|27.46|26.26|29.56|29.74|28.98|29|26.75|27.11|28.34|28.97|27.28|25.68|24.43|24.74|24.6|22.78|22.28|25.67|24|24.23|23.5|23.58|23.95|23.15|21.18|21.88|19.35|19.2|21.19|21.14|19.58|18.85|18.03|17.98|16.71|16|15.76|15.81|16.25|17|17.78|17.62|17.87|15.99|16.43|16|16.11|15.35|13.99|15.17|12.61|13.27|14.43|14.96|14.67|13.71|14.33|13.11|13.27|12.21|11.66|12.5|12.04|11.88|11.67|9.85|10.15|10.09|10.66|10.38|11|12.17|13.11|11.07|10.05|11.71|10.13|13.69|13.36|16.27|14.1|14.37|14.42|13.51|14.27|12.27|13.21|12.46|12.42|12.67|12.2|12.88|12.93|11.09|11.91|11.14|10.12|9.52|9.27|9.04|9.5|9.49|8.27|8.66|9.14|9.36|8.22|8.55|8.27|8.11|8.97|8.35|7.46|7.34|6.84|5.93|6.22|6.36|5.56|5.29|5.22|4.94|4.62|4.72|4.65|4.81|4.54|3.94|3.78|3.95|3.36|3.22|3.27|3.24|2.76|2.77|2.58|2.34|2.54|2.53|2.57|2.35|2.39|2.64|2.34|2.77|3.04|2.75|2.88|2.31|2.15|2.06|2.06|1.82|1.73|1.6|1.78|1.67|1.39|1.4|1.29|1.38|1.1|1.1|1.23|0.99
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|11.85|12.25|14.14|14.75|15.41|14.51|16.02|15.7|16.96|15.12|14.3|10.68|8.69|6.76|5.98|4.99|4.68|4.46|4.35|3.23|6.01|6.99|7.13|7|6.8|5.03|5.16|4.74|4.68|3.95|4.17|2.69|1.6|1.33|2.26|2.76|3.05|3.35|3.47|2.71|2.99|3.83|3.84|3.6|3.18|3.2|2.71|2.74|3.63|2.28|2|1.63|1.87|1.95|2.06|2.32|3.32|2.9|3.2|5.19|6.2535|9.25|4|4.98|4.44|2.52|2.7792|2.9988|2.388|5.3484|3.36|2.844|4.56|3.96|6.84|16.8|16.56|16.32|16.68|17.04|17.04|15.48|16.68|15.48|18.6|20.4|18.48|16.44|19.92|17.88|16.2|18.12|16.92|26.04|24|23.52|21.6|23.52|24.12|27.84|24.6|23.4|22.8|24.84|20.4|20.4|20.4|21|20.64|19.56|19.92|21.12|21.96|19.44|26.16|28.2|22.68|21.36|21|24.12|24.6|24.84|30.84|35.52|41.88|45.84|39.6|32.76|32.16|29.04|32.88|27.6|26.16|26.04|25.32|52.08|55.44|63.36|80.88|77.04|62.16|53.4|63.6|55.08|57.6|54.96|54.36|46.8|40.32|27.36|24.6|20.76|19.92|26.28|28.2|23.52|48.36|54.84|59.16|56.28|48.36|60.12|58.44|60.6|67.92|61.92|60.48|56.04|51.12|41.64|44.88|45.6|45.6|44.4|43.92|50.4|54.6|51|44.76|48.36|41.16|67.2|69.6|60.48|78.72|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|55.79|55.38|53.41|51.71|55.85|58.71|59.64|57.59|55.43|47.1|45.8622|41.62|36.28|31.85|34.88|35.53|35.27|41.62|36.93|32.22|37.38|42.74|45.9|43.75|42.5|41.22|39.5|41.88|41|39.39|42.59|40.39|44.15|42.26|38.73|47.28|42.29|42.96|45.65|42.92|38.37|39.37|37.03|38.39|38.89|39.15|39.7|40.02|38.22|37.55|32.94|34.71|36.47|32.17|33.98|34|37.86|36.03|36.56|34.28|28.17|28.1|29.99|27.65|26.29|27.13|26.03|25.23|24.01|23.61|25.63|29.19|27.05|26.14|25.11|27.69|29.45|27.97|26.21|24.77|23.96|22.26|27.27|26.6|28.07|25.26|26.81|25.81|27.81|25.65|24.96|28.51|26.86|25.72|29.05|29.28|26.92|24.16|23.29|23.97|21.75|18.98|17.91|18.51|16.85|15.25|14.65|14.31|14.2|15.26|15.02|14.87|15.14|13.65|14.53|14.52|13.58|13.7|12.05|11.59|10.67|9.14|11.25|13.01|13.19|13.86|14.78|14.74|15.24|13.8|14.93|13.23|12.71|14.39|13.76|15.88|14.33|15.33|18.1|15.01|14.22|14.03|13.59|12.91|12.88|14.45|14.45|15.38|14.61|16.52|14.66|14.94|14.87|15.32|18.79|16.72|19.53|23.6|21.4|20.84|15.61|20.15|20.06|19.05|16.84|18.8|18.2|19.44|19.63|21.9|21.47|18.47|20.02|21|21.04|23.58|23.54|22.85|23.93|23.31|22.86|22.14|21.04|19.73|18.92|18.97|19.94|20.3|20.64|20.51|19.49|21.49|19.09|20.22|19.41|18.62|17.06|15.33|14.08|15.89|16.49|16.45|17.97|17.86|16.35|15.18|14.78|13.65|14.52|13.86|13.27|13.26|13.48|12.74|13.5|13.47|12.99|11.3|11.21|11.48|10.38|10.5|10.55|10.19|9.28|9.02|8.9|8.84|8.73|8.52|8.53|8.58|9.17|8.64|8.18|8.58|7.56|8.14|7.91|7.16|6.13|7.19|7.09|6.81|6.79|7.12|5.94|5.56|5.61|5.16|4.64|4.5
01555|15852|/equities/cutera|R2000GROWTH|44.99|47.22|49.92|52.31|49.17|38.37|30.4|30.43|35.97|24.5|24.21|25.95|19.39|18.94|16.33|14.35|12.15|13.19|13.06|12.52|24.62|28.25|36.18|38.25|31.75|29.28|28.66|25.45|21.2|16.85|17.76|17.75|17.25|14.25|16.45|20.75|20.41|32.64|34.05|40.05|39.7|42.25|50.1|50.25|45.2|49.4|45.85|41.1|39.4|41.15|37.35|26.2|26.1|22.8|19.5|20.75|20.8|18.7|17.35|16.45|13.05|11.96|10.88|10.85|11.24|10.48|11.61|11.22|11.85|11.22|12.5|14.24|13.6|13.12|14.44|15.21|15.63|14.85|13.53|12.97|12.85|13.3|11.45|10.04|10.51|10.2|9.7|9.73|10.46|9.92|10.27|11.28|10.57|9.41|10.1|9.47|10.03|8.92|9.41|9.66|8.84|9.41|11.15|13|12.01|11.02|9.1|9.5|7.34|7.46|7.21|6.81|7.19|6.93|8.86|8.57|9.35|7.8|7.52|7.87|6.93|7.05|7.94|8.29|8.52|9.12|8.79|8.63|9.64|8.21|8.35|7.08|7.24|8.12|7.16|7.89|9.2|8.78|11.56|10.51|9.45|8.82|8.53|9.02|9.04|8.63|8.75|8.6|8.55|7.92|6.21|6.42|6.24|6.65|8.81|8.83|8.55|10.47|11.25|9.86|9.37|10.21|13.4|13.57|12.71|12.56|15.73|15.05|24.25|26.2|22.42|22.9|24.9|26.37|29.73|36.4|34.7|31.99|27.26|28.24|28.4|26.46|23.59|21.84|19.8|16.85|26.32|27.09|27.05|27.5|26.04|39.6|27.47|26.08|24.52|22.3|17.5|16.23|16.72|18.9|16.8|13.8|12.4|12.49|10.5|11.3|11.3|14|13.59|13.01|14.5|14.05|14.59|||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|55.22|55.79|60.7|55.27|54.65|53.32|53.94|56.43|52.93|45.68|44.02|38.23|36.91|38.97|44.99|47.63|43.23|37.46|37.37|32.44|35.05|39.57|41.59|40.97|40.63|45.86|46.42|47|43.98|40.43|43.77|44.04|58.48|57.27|45.88|61.34|63.58|74.97|80.9|59.2|55.45|52|37.2|38.15|30.3|29.2|28.2|33|30|31.2|25.9|26.5|28.05|24.5|22.8|24.1|25.2|24.4|25.05|24.25|24.8|29.88|28.46|27.66|23.58|21.94|20.22|18.68|19|19.78|19.95|21.07|21.25|21.9|22.41|23.4|23.53|24.68|25.21|25.93|24.13|23.03|22.14|20.89|21.83|18.19|20.48|22|21.39|21.41|21.66|22.6|24.58|24.36|24.24|24.05|23.53|23.76|20.13|21.7|20.15|23.73|26.75|27.34|25.3|24.14|22.85|20.18|17.95|20.26|18.59|16.08|17.29|13.65|14.75|15.34|14.27|14.53|14.99|12.33|10.2|9|10.67|11|11.1|14.55|15.44|12.58|13.11|11.91|11.9|9.38|12.11|12|12.18|13.27|16.37|16.87|18.38|20.96|19.38|20|22.89|22.42|25.64|24.6|22.73|22.55|22.67|19.56|21.75|18.33|17.31|19.58|25.33|22.47|26.42|31.3|39.4|42.45|44.46|44.45|44.38|42.05|44.17|43.92|54.3|51.6|56.09|49.09|48.71|46.49|50.32|37.57|40.63|36|36.78|36|31.11|33.81|35|35|34.92|35.47|36.03|38.51|35.7|35.32|38.94|36.5|36.97|39.34|39.22|38.7|37.23|38.75|43.2|39.42|36.48|31.99|32.49|29.48|32.39|29.9|26.62|23.99|23.77|23.99|24.57|22.24|22.61|19.97|20.76|20.42|24|21.3|21.07|26.86|33.9|37.47|30.4|39.18|36.2|31.05|28.2|30.25|29.25|32.21|34.15|32.02|26.77|27.09|25.75|34.99|40.45|43.7|35.17|37.79|36.9|31.8|35.37|39.9|50.03|48.36|59|54.13|53.4|36|30.12|27.5|36.16|22.38
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|37.57|39.49|37.57|33.99|40.8|42.59|46.03|47.11|41.79|34.51|30.14|25.02|17.3784|15.24|16.4|12.41|13.52|13.1|13.88|11.77|33.21|44.08|40.48|40.14|39.84|39.07|42.56|40.64|41|49.9|57.11|50.61|51.69|51.49|43.91|57.96|59.67|66.74|58.12|48.99|47.16|41.86|42.32|41.56|44.86|46.89|55|53.17|48.18|52.49|58.45|62.5|66.51|66.48|64.04|60.84|57.7|54.85|57.23|46.93|41.37|40.85|46.34|44.49|46.62|39.04|38.5|38.6|37.5|36.05|41.64|38.65|38.47|38.68|33.7|38.91|36.36|32.02|31.59|30.53|30.84|28.95|27.33|23.31|19.52|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|25.1|25.3|24.9|24.03|24.1|24.12|24.6|21.91|20.64|18.27|19.67|19.23|13.28|14.74|16.75|14.32|14.28|14.07|14.79|12.33|26.37|30.48|26.89|24.98|26.41|27.79|27.45|27.27|25.98|24.68|23.92|23.56|22.49|20.8|17.87|21|17.81|20.01|19.85|21.14|19.4|19.75|18.76|18.73|20.38|22.41|23.28|23.57|23.56|25.01|22|22.93|23.25|22.94|26.14|26.55|25.98|27.47|25|25.22|21.49|23.66|22.3|23.27|24.24|22.11|21.76|20.99|20.56|21.64|21.62|22.96|23.59|20.86|22.35|25.09|25.3|27.87|28.83|30.05|30.05|28.4|26.93|26.85|26.24|25.39|29.26|28.11|27.71|27.75|24.79|25.06|25.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.23|10.87|9.75|11.58|11.02|10.02|11.23|11.02|13|12.88|13.71|11.17|10.96|10.25|10.23|10.32|11.11|10.25|10.17|10.0391|10.21|10.23|10.165|10.08|10.02|9.96|9.94|9.91|9.9|9.85|9.83|9.77|9.7|9.67|9.64|10|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|32.48|31.04|32.39|33.1|30.98|33|34.55|32.85|33.915|29.27|28.56|29.06|18.72|17.91|20.34|16.05|20.69|20.55|20.57|20.07|36.42|41.93|42.68|43.89|44.77|36.91|34.27|35.8|32.06|31.1|34.55|34.13|34.66|33.1|29.25|30.54|32.18|36.5|38.85|40.25|36.95|36.1|35.2|35.5|36|38.4|36.8|39.2|38.7|39.5|37|32.8|30.8|29.55|34.4|33.6|32.85|27.95|28.4|27.6|25.2|25.39|25|24.12|22.47|22.11|22.35|23.83|25|22.36|23.63|25.16|25.42|22.97|22.65|26.18|26.18|24.48|22.77|21.71|22.66|22.5|25.39|20.63|21.91|18.72|21.54|19.68|21.45|23.7|24.35|26.32|26.2|25.09|25.84|24.54|26.39|26.94|22.53|23.1|21.53|22.2|21.49|20.52|20.55|21.1|22.45|22.29|22.81|22.66|23.02|21.33|21.67|18.55|19.01|20.5|18.06|17.8|18.33|18.09|16.94|15.57|16.3|16.77|16.01|16.5|17.5|17.83|18.27|18.07|19.1|17.9|17.59|17.2|15.87|17.3|15.79|15.39|17|16.54|16.77|16.24|16.07|16.1|17.87|17.46|17.01|17.07|16.53|14.81|15.27|16.31|15.95|18.92|19.37|19.52|20.96|22.03|22.16|21.54|17.96|21.42|21.46|21.3|20.96|19.42|24.6|23.39|22.05|19.86|17.27|15.63|17.68|18.48|17|17.71|17|18.95|19.67|18.86|17.31|15.71|17|15.43|13.61|14.21|13.39|13.94|10.75|9.8|9.82|9.53|9.82|9.7|8.91|8.82|8.01|7.53|8.21|7.94|7.48|7.59|7.41|7.98|6.25|6.69|6.7|6.5|6.43|6.21|6.01|||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|17.19|17.65|17.79|17.65|17.78|17.84|17.56|17.26|17.06|17.48|17.72|14.24|13.48|14.4|16.17|16.2|14.19|12.19|7|6.02|6.03|6.48|8.07|7.31|6.85|5.27|4.23|4.46|3.86|3.63|4.46|4.83|6.35|5.18|4.3|4.54|5.03|5.91|5.74|5.07|5.09|5.22|5|4.07|4.86|5.03|6.68|5.04|4.11|4.54|4.15|4.53|5.4|5.85|4.1|4.78|4.93|7.5|9.51|8.97|9.18|10.6|10.23|10.16|8.09|8.51|11.29|12.42|13|13.11|12.76|11.41|10.75|12.31|12.74|11.65|11.73|9.59|9.62|7.87|7.4|7.17|7.32|7.07|7.02|6.7|6|5.82|8|9.22|10.95|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.05|41.88|43.61|50.39|37.57|29.1|24.2|22.8|18.43|14.18|12.36|12.85|9.68|6.73|6.52|6.54|6.57|6.33|5.24|5.23|7.76|7.61|7.12|7.22|6.85|10.61|8.75|10.14|9.7|6.45|7.2|6.63|6.08|7.13|6.09|8.37|7.04|5.38|5.25|5.25|5.62|4.97|5.41|6.2|10.26|9.15|9.03|13.22|11.21|11.92|12.44|12.53|12.1|14.29|12.88|10.79|16.49|16.36|15.9|18.01|15.15|14.66|12.68|12.89|12.1|10.37|10.9|10.85|9.2|8.89|8.09|8.84|9.13|10.09|10.85|11.99|12.86|12.77|12.1|12.54|14.82|15.01|13.9|11.58|10.87|10.57|10.33|10.26|11.51|10.89|10.43|10.95|11.71|11.18|11.75|14.53|14.37|11.68|11.04|11.62|10.44|9.7|8.22|6.7|5.6|5.7|5.41|5.12|5.29|5.78|5.56|5.66|5.47|4.5|4.69|5.19|5.04|4.9|5.36|7.18|6.26|6.3|6.87|7.66|8.46|9.14|9.1|8.55|8.17|7.24|8.16|6.6|4.61|5.62|4.6|5.87|4|2.93|3.12|2.03|1.5|1.42|1.54|1.16|1.25|0.92|0.78|0.82|0.51|0.52|0.41|0.35|0.28|0.36|0.34|0.38|0.94|0.64|1.47|1.67|1.53|3.4|3.58|3.66|5.5|6.51|7.86|7.57|7.35|7.85|8.45|9.48|9.73|11.71|10.38|10.65|12.04|12.69|12.34|12.12|12.04|13.49|13.48|12.56|12.23|13.04|10.4|10.78|11.12|11.61|10.79|11.48|11.2|11.43|12.4|12.18|12.29|12.86|13.22|13.85|14.36|13.68|14.2|14.51|12.65|14.15|14.06|14.65|17.1|16.79|17.57|18.93|19.44|20.36|21.69|18.28|17.87|16.87|16.61|16.87|16.56|15.03|13.45|14.06|14.16|14.47|14.6|16.68|14.76|14.34|14.97|15.18|15|16.04|16.4|16.4|13.5|15.23|15.51|11.2|9.42|8.98|10.45|11.13|10.26|10.87||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|20.44|18.96|19.3|24.69|25.4|26.12|27.1|24.78|23.9|23.62|20.88|20.12|22.15|21.35|21.73|31.48|28.03|20.32|16.48|17.61|16.49|16.73|17.26|18.71|18.4|14.62|13.38|14.62|14.27|14|18.66|19.06|21.51|14.63|12.67|17.2|14.63|19.15|18.7|16.1|19.65|21.7|15.45|12.85|12.05|14.3|14.05|13.35|13.6|12.1|12.6|13.6|14.45|13.7|13.5|13.55|13.3|15.3|13.85|14.55|13.8|17.5|18.09|16.78|16.3|16.42|17.4|15.25|13.84|15.39|16.5|18.79|19.05|17|16.28|20.39|30.54|26.68|25.51|21.5|25.59|21.5|28.5|29.54|25.3|18.75|14.63|13.6|11.67|11.15|11.4|7.58|7.93|7.48|7.72|7.68|7.55|7.9|7.99|8.34|8.29|8.4|8.46|8.42|8.19|8.17|8.39|7.55|7.11|9.46|9.4|9.33|8.2|6.85|7.77|10.79|9.06|8.49|6.7|8.4|7.71|5.08|7.1|9.9|12.48|11.98|12.34|13.72|8.99|7.58|8.18|8.76|7.99|6.5|6.08|6.45|6.15|6.31|6.38|8.31|7.96|7.95|6.36|6.65|6.1|7.42|8.57|7.53|7.32|7.56|6.92|5.73|5.01|6.71|10.35|10.14|11.4|10.41|13.96|13.54|10.42|13|10.06|13.95|11|19.06|28.3|22.4|26.07|35.84|32.5|26.26|22.99|22.95|21.39|17.96|17|14.73|12.1|11.8|11.64|10.49|8.87|8.54|8.35|8.38|9.34|8.18|10|10.92|9.92|11.32|10.7|9.09|10.5|11.68|9.7|9.79|7.31|6.2|6.7|7.9|6.85|5.85|3.15|2.17|1.82|2.15|2.22|2.07|2.57|2.1|2.23|2.6|2.31|2.53|2.74|2.49|3.04|1.97|1.2|1.23|1.3|1.03|0.75|0.22|1.22|1.1|1.34|1.06|1.16|1.21|1.8|1.99|2.07|2.71|2.38|2.65|2.19|1.06|1.25|1.3|2.31|2.38|3.27|5|5.7|5.33|6.53|7.98|5.23|4.98
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|15.26|15.68|17.32|17.74|20.28|16.35|17.29|14.85|18.2915|16.22|12.29|15.05|12.53|10.94|14.27|13.91|8.66|7.46|3.2|1.69|2.35|2.55|2.18|2.25|1.66|1.57|1.51|1.2|1.26|1.02|1|1.03|1.06|1.05|0.91|1.3|1.2|1.57|1.46|1.38|1.51|1.71|1.81|2.05|2.07|2.44|2.48|2.36|2.56|2.91|2.94|2.63|3.26|3.07|3.63|3.34|3.45|3.4|3.58|2.85|3.07|3.22|3.75|4.06|3.94|4|3.24|2.58|2.81|2.61|3|2.41|2.03|1.87|2.16|2.3|2.19|2.17|1.66|2.17|2.85|2.42|2.38|2.62|2.7|2.76|3.07|3.31|3.6|3.67|3.08|3.1|2.05|2.52|2.5|2.51|1.75|1.32|0.989|1.23|1.14|1.24|1.25|1.25|1.21|1.9|1.89|1.95|3|3.47|2.99|4.25|4.16|4|3.62|3.6|4.89|5.03|4.48|4.06|5.43|5|6.45|7.5|7.69|7.54|7.8|8.74|8.1|8.33|8.53|8.15|8.04|8.29|8.35|6.87|6.01|7.97|9|7.65|6.4|5.9|5.32|4.65|5.38|5.49|5.41|4.54|3.7|3.64|2.095|1.64|1.22|1.385|1.46|2.02|2.04|2.31|2.66|3.21|3.62|3.83|3.48|3.2|4.94|6.03|8.2|8.33|8.4|8.68|8.31|8.73|9.56|7.94|5.85|5.34|11.55|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|22.77|21.43|24.78|29.24|31.7|30.25|35.81|31.9|31.98|29.66|30.22|23.72|21.18|23.96|21.79|17.32|15.94|17.45|15.73|11.67|19.34|21.11|21.63|17.74|16.51|17.62|19.15|17.99|20.24|16.62|17.11|18.81|20.94|18.05|20.69|18.11|18.64|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.72|7.95|8.91|8.2|7.5869|6.62|9.97|6.15|7.4124|14|5.7726|8.48|5.02|6.54|5.61|9.17|8.45|2.6931|2.85|1.78|2.96|1.42|0.335|0.3545|0.314|0.36|0.7|0.69|0.7|0.65|0.73|2.04|1.71|2.05|1.95|3.24|2.91|2.78|3.05|3.11|2.97|5.174|5.15|5.27|5.5|6.622|5.995|7.37|6.821|8.14|7.392|6.039|7.7|5.447|6.6|7.15|6.27|14.3|13.75|15.289|13.64|20.9|14.74|14.74|15.4|16.5|17.16|16.5|16.72|17.82|22.33|21.12|21.56|22|23.43|25.85|22.77|24.2|24.86|25.19|28.16|25.85|24.42|23.76|26.84|27.5|25.52|26.07|31.68|30.03|41.25|67.76|71.83|53.57|46.2|46.2|43.23|45.32|46.75|44.55|37.4|39.38|47.189|44.11|43.781|43.45|44|48.4|112.2|116.16|106.92|106.92|108.24|102.3|110.22|122.76|124.08|122.1|124.74|118.14|119.46|110.88|124.74|131.34|353.76|362.67|381.48|386.1|374.22|370.92|388.74|348.48|326.7|320.1|324.72|382.8|358.38|355.74|371.58|362.34|349.8|342.54|329.34|327.36|217.14|234.96|200.64|169.62|163.02|188.76|230.34|240.24|244.86|270.6|221.1|256.08|257.4|310.86|384.12|355.08|256.74|273.24|265.98|264.66|254.76|234.3|238.26|19.98|22.74|24.24|21.18|25.2|27.78|30.9|31.14|31.8|31.26|34.92|40.92|42.18|39.6|34.68|35.7|30.18|34.14|35.28|38.16|33.84|24.72|22.74|20.4|19.62|24.72|78.6|80.52|89.64|91.62|73.8|65.64|75|76.98|78.18|87.84|85.56|83.4|81.3|70.08|70.08|85.32|101.82|98.16|93.42|84.72|100.14|75.78|64.68|66.24|50.58|38.76|33.9|41.76|41.7|38.7|35.7|31.2|33.12|37.44|43.62|35.7|33.06|32.7|25.14|29.94|35.58|37.2|37.5|33.18|55.44|65.34|55.5|46.56|35.85|40.26|42.12|45.9|37.02|37.8|35.438|31.5|32.625|28.5|28.875
01567|17460|/equities/usa-technologies|R2000GROWTH|12.5|10.8|10.33|10.34|11.85|12.33|10.5|11.8|10.55|9.99|10.46|8.49|8.45|8.6|9.15|7.1|6.95|6.86|7.3|4.32|8.39|9.2|7.1|7|6.55|7.2|8.16|6.6|7.54|6.75|5.75|4.18|3.99|5.92|3.8|5.05|5.88|6.8|16.3|13.45|13.95|13.55|8.75|9|8.1|8.4|9.7|8.65|6.4|6.15|5.45|5.6|5.25|4.7|5|4.2|4.05|4.2|4.35|4.2|4.55|5.56|5.01|4.71|4.27|4.38|4.36|4.38|4|3.24|3|3.25|2.81|2.56|2.86|3.34|2.7|3.29|3.03|2.72|2.35|2|1.62|1.58|1.74|1.79|1.76|2.03|2.13|2.15|2|2.02|2.07|2.19|1.81|1.79|1.91|1.6|1.89|2.1|1.77|1.82|2.08|2.63|2.42|2.23|1.77|1.73|1.53|1.25|1.41|1.65|1.5|1.39|1.72|1.31|1.04|1.14|1.11|1.1|1.4|1.2|1.98|2.08|2.23|2.3|3.09|2.5|1.86|1.65|1.06|1.08|1.4|1.3|0.53|0.6|0.52|0.62|0.92|1.1|1.53|1.61|1.6|1.65|1.63|1.7|1.8|1.78|2.82|2.56|2.75|1.68|1.46|2.2|2.33|1.46|2.25|3.77|4.32|4.22|5.53|5.8|4.77|4.33|5.16|4.81|4.52|5.39|7.06|7.86|9.19|7.69|10.16|10.18|10.63|7.26|5.72|6.2|6.8|5.91|5.63|5.63|6.57|7.19|7.32|7.51|6.52|6.57|9.15|10.79|10.23|11.16|10.7|11.91|13.89|14.54|14.07|15.1|16.42|17.36|15.86|10.7|12.38|10.88|11.73|11.35|12.67|15.01|16.89|18.58|24.86|18.76|20.64|20.64|14.54|25.33|31.43|36.59|46.91|38.47|41.28|33.31|37.53|15.48|17.36|17.83|16.89|18.76|15.01|15.95|26.74|17.83|19.7|24.86|30.96|37.53|45.03|40.34|42.22|49.72|59.11|56.29|66.61|60.98|76.93|91.94|97.57|117.27|117.27|105.55|87.95|96.75
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|35.19|42.15|32.69|32.43|39.16|35.36|34.79|34.73|41.9|42.3|45.39|34.98|28.97|27.4|30.51|33.12|37.16|37.6|38.33|30.74|39.68|44.04|41.3|41.88|36.2|35.63|34.15|44.42|52|43.16|50.58|58.36|52.26|43.96|40.8|60.1|67.2|76.01|70.5|69.95|71.8|54.95|37.35|29.55|28.2|26.65|33.6|27.9|30.25|33.5|22.95|18.1|19.95|17.05|21|19.4|18.75|18.65|18.85|22.4|15.65|13.87|11.7|8.23|8|12.26|10.53|10.76|12.36|13.7|16.24|23.56|15.34|22.15|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|46.92|43.01|41.7|43.33|48.61|50.83|49.59|51.65|42.05|39|36.955|37.2|35.77|35.49|37.62|35|33.72|34.42|30.65|24.94|25.49|29.96|29.44|24.93|28.49|27.63|23.93|27.56|24.92|25.55|24.55|23.35|28|35.67|30.92|31.3|29.69|33.21|36.17|40.12|40.35|38.14|35.51|39.59|36.2|37.62|37.81|38.54|37.25|37.22|34.09|31.08|30.09|28.92|35.45|34.72|32.44|31.03|31.33|27.32|23.3|24.84|24.11|22.71|21.74|18.09|16.42|16.14|13.67|13.86|13.42|15.92|16.81|16.19|12.49|10.05|11.58|9.78|9.79|10.59|9.71|9.1|9.64|8.22|8.57|8.06|9.07|9.37|9.19|7.95|8.25|8.3|7.29|6.22|6.71|7.83|7.34|6.83|6.34|7.56|6.94|7.59|8.79|8.27|8.66|9.66|10.71|11.83|11.3|12.12|11.83|11.51|10.94|9.05|10.69|9.59|9.6|9.52|8.5|8.84|8.46|7.02|7.85|8.85|10.15|10.02|10.04|9.29|9.23|9.51|10|9.53|10.52|10.49|9.52|10.27|9.02|9.39|10.42|9.19|9.58|8.8|10.11|8.32|9.51|10.82|10.88|11.53|10.04|10.05|8.85|7.24|7.31|5.9|5.91|4.03|3.16|5.75|5.37|4.19|4.05|7.42|5|4.54|4.42|5.02|5.29|5.25|8.14|9|12.6|12.16|11.8|13.42|14.32|14.82|13.68|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|35.75|30.57|31.54|28.74|26.68|27.06|28.83|28.4|28.15|31.15|32.24|29.5|28.24|27.17|25.36|24.54|22.6|21.84|19.73|18|21|21.2|20.03|19.83|18.14|18.25|17.63|18.07|16.91|15.04|15.88|15.16|15.06|15.02|17.05|18.32|19.62|19.24|19.75|18.6|17.25|17.5|17.8|17.05|15.6|18.9|19.15|19.15|18.7|19.3|18.5|18.65|17.6|17.8|17.8|17.6|17.2|17|16|15.3|15.35|17.01|16.84|17.9|15.5|15.43|16.15|14.08|13.08|13.09|14.57|14.57|14.42|11.49|15.85|19.29|21.83|27.19|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.7|22.19|23.98|24.56|25.45|26.14|25.1|22.84|22.39|20.6|22.35|23.06|17.71|15.92|19.59|17.47|16.54|18.08|17.81|14.91|23.11|24.45|27.72|26.18|22.81|20.42|18.82|17.23|19.33|18.55|19.83|19.32|20.36|21.09|18.76|20.03|18.65|20.9|20.43|17.48|17|17.34|18.4|16.01|14.81|15.88|15.75|13.8|11.75|11|10.9|11.55|11.79|12.4|13|13.33|14|11.99|11.7|9|8|8.65|9.03|11.4|7.44|6.41|6.9|6.5|2.6|13.34|16.2|15.59|14.42|13.64|17.66|21.64|23.68|23.14|22.39|22.7|25.84|21.6|22.07|21.45|24.09|20.55|22.44|31.64|31.51|30.51|34.73|33.84|35.25|33.61|39.14|38.85|36.61|33.74|31|35.55|31.98|31.94|30.3|31.41|29.47|28.92|27.97|26.23|25.42|28.7|28.73|26.01|25.68|21.12|23.53|21.82|20.76|19.7|19.1|16|16.69|18.66|18.83|21.25|24.48|25.14|27.31|26.23|26.99|20.62|21.28|19.44|18.82|14.65|13.19|17.29|18.03|16.9|18.65|18.19|18.54|16.31|13.99|13.44|13.9|13.73|13.98|13.73|13.71|14.8|13.86|13.01|13.27|13.34|14.51|15.55|16.42|17.15|17.27|17.15|16.4|12.95|11.69|10.85|11.71|9.3|11.12|10.48|12.4|11.42|10.5|10.67|10.8|11.54|11.99|11.75|11.6|8.95|7.4|7.01|7.77|6.58|7.18|7.23|8.35|7.88|6.74|7.02|6.12|6.85|5.8|6.34|6.12|7.7|8.06|7.76|5.05|5.13|5.82|6.02|6.4|7.29|8.1|7.88|6.45|5.1|5.54|10.1|11.7|16.28|15.8|18.4|16.35|18.65|15.59|16.9|17.05|15.25|14.02|13.95|11.5|11.35|12.1|11.39|10.45|13.95|13.05|13|14.2|16.05|16.75|12|15.05|14.7|14.3|10.28|9.18|8|5.9|6|6.15|3.6|3.52|3.35|2.45|1.65|1.13|1.39|1.06|1.26|1.25|2.12
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|28.97|23.87|25.49|22.03|21.96|20.16|20.99|20.56|20.43|19.28|17.19|16.58|14.78|14.13|14.16|16.48|15.76|19.59|16.1|13.71|16.65|15.03|14.89|15.81|16.23|15.07|15.46|13.3|13.17|12.73|12.93|12|11.65|11.08|10.29|10.44|11.52|12.15|17.98|14.96|14.51|13.22|12.74|12.95|12.46|12.51|11.65|12.97|12.49|11.35|11|9.78|10.32|10.73|10.96|10.28|10.48|10.57|10.35|11.1|10.48|11.02|10.46|11.1|10.4265|9.63|9.13|8.92|9.49|9.64|10.09|10.38|10.21|9.49|9.03|9.18|9.53|8.89|9.7|10.21|9.61|8.27|9.12|9.08|9.71|8.84|9.22|9.27|9.85|9.64|9.6|10.21|10.38|10.1|9.8|9.58|8.72|8.51|8.06|9.15|8.68|8.55|8.25|8.27|8.06|8.59|7.98|8.1|8.17|8.18|8.25|8.1|7.93|7.83|8.26|8.54|8.79|9.02|9.63|8.41|7.58|7.13|8.14|8.63|8.3|7.65|7.78|7.45|6.77|6.64|6.85|6.78|6.04|5.91|5.15|5.1|4.63|5.77|6.39|5.84|5.83|5.5|6.07|6.21|6.58|6.45|6.22|6.4|5.81|5.1|5.55|5.15|3.8|4.15|4.71|4.03|4.52|5.39|6|5.46|5.57|6.56|6.16|6.36|8.41|9.35|8.45|7.22|7.86|9.16|11.43|11.48|10.31|9.74|8.95|8.09|7.28|7.02|7.03|8.06|7.2|6.77|6.1|6.01|6.75|6.74|7.33|7.25|6.91|6.89|6.8|5.58|5.26|5.82|5.58|5.9|5.88|5.16|5.65|6.55|5.9|6.4|6.2|6|5.81|6.01|6|5.5|6.19|6.25|5.8|6.64|7.16|7.89|7.49|6.21|6.38|4.8|4.9|5.7|4.31|5.15|3.7|3.1|3.15|2.82|2.82|2.86|2.38|2.66|3.04|2.9|3.07|3.76|3.25|3.55|3.01|2.79|2.26|1.88|1.35|1.33|1.94|1.6|1.7|1.76|1.45|1.25|1.84|2.47|1.5|2
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|47.73|45.39|48.8|49.78|47.57|47.4|51.04|46.26|44.38|44.75|47.59|45.41|47.02|47.25|46.42|45.84|40.84|36.93|36.21|36.31|47.99|47.17|42.87|47.6|48.4|44.82|42.52|41.06|39.27|39.37|36.58|35.97|35.7|33.09|28.6|31.82|29.8|31|31.04|29.92|28.51|27.82|25.5|25.69|23.46|26.64|27.99|27.26|27.54|26.98|26.68|25.42|25.64|24.68|24.77|23.91|23.86|21.6|23.18|21.69|22.39|21.85|22.91|23.12|21.13|18.55|18.22|18.13|18.05|18.57|18.21|18.75|18.21|16|17.99|18.86|19.25|19.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|27.48|32.73|32.6|28.54|33.57|25.8|28.85|42.26|36.36|23.4|19.89|14.99|12.17|13.81|17.82|18.17|18.07|13.38|17.73|11.64|15.76|17.54|19.12|18.82|18|23.76|23.91|23.5|29.48|26.9|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|24|25.21|19.37|19.25|19.75|23.67|23.81|23.63|38.19|37.26|38.84|40|26.56|27.72|31.97|24.05|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.75|23.56|23.1|23.6277|23.58|23.45|23.47|23.32|23.39|18.8|17.26|18.75|13.31|11.9|13.13|12.86|11.87|8.84|7.82|5.81|13.55|12.93|11.68|11.27|8.25|7.24|5.93|6.5|4.97|4.82|4.66|4.23|5.27|5.15|3.65|4.99|4.56|7.52|8.42|9.01|9.66|8.74|7.36|8.35|7.05|6.93|11.18|9.98|5.03|4.53|3.35|8.89|8.3|7.22|19.28|19.43|20.27|19.25|21.9|19.88|17.3|16.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|23.49|22.0978|19.37|14.36|13.29|11.75|10.82|10.16|9.01|7.78|4.2|4.43|2.52|2.61|3.5|3.7|3.5|3.29|3|3.13|4.15|5.19|5.2|5.05|3.1893|3.22|3.3|3.9|3.6|3.01|3.66|3.66|3.24|3.16|3|4.11|4.27|4.86|5|5.4|7.29|7.98|6.72|6.51|7.24|8.04|9.09|9.1|9.96|9.89|8.8|8.0291|7.89|8.17|7.7|6.17|6|6.5|6.1|6.16|6.6009|7.27|7.12|8.12|8.33|8.79|8.6|6.64|7.21|6.39|8.5|9.9|6.7|5.72|5.52|6.68|5.78|6.67|7.22|6.33|4.48|5|4.7|5.98|7.35|8.26|10.15|8.35|9.65|8.33|9.58|11.83|14.75|21.81|16.42|8.21|6.55|6.13|7.4|7.1501|8|9.18|9.21|8.66|9.14|7.39|3.72|3.6|3.84|3.72|3.828|4.08|3.48|4.056|3.78|3.72|3.6|3.6|3.36|3.72|4.2|4.188|3.24|3.84|3.84|3.96|3.84|3.36|3.48|3.96|3.48|3.84|4.2|4.356|4.32|4.932|5.64|5.4|6.48|5.76|5.16|4.8|5.4|5.4|5.64|6.6|6|6|5.76|5.4|3.84|3.96|3|4.2|4.8|6|5.16|7.08|8.88|9.24|7.68|7.8|6.96|5.64|6.72|4.08|3|3.72|3.25|4.32|5.76|5.16|5.16|8.04|8.52|8.64|6.72|9.6|11.4|8.4|9|9.48|11.04|10.92|9.72|12.6|12.9|10.44|6||6.12|3.72||||||3.6|||||6.12|||12.12|||6.6|13.08|4.55|0.11|0.15|||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|26.81|31.11|33.65|33.2|31.45|28.74|26.03|23.66|23.01|23.34|24.24|20.53|18.55|20.89|19.29|20.02|19.99|20.17|17.27|16.56|19.76|21.76|21.35|20.1|17.47|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|48.01|43.32|39.11|35.45|36.47|32.61|33.24|34.81|31.9|26.04|26.56|30.74|24.26|23.59|25.07|26.58|23.35|23.06|19.54|14.77|20.49|27.48|29.63|31.23|30.56|25.77|33.82|29.1|30.06|26.67|24.93|20.74|21.5|15.4|15.48|16.79|14.09|14.95|14.95|16.05|14.55|11.85|10.6|11.55|10.05|9.2|8.65|9.9|10.25|9.8|7.85|9.1|9.4|9.6|10.7|10.15|8.8|9.6|8.5|8.5|7|7.16|7.11|7.37|6.37|6.62|5.86|6.32|6.23|5.12|5.79|5.86|6.25|6.07|6|5.9|5.71|5.432|5.47|5.85|5.52|4.93|4.7|4.53|4.339|4.71|4.97|4.82|5.47|6.21|5.978|6.59|6.86|7.25|6.32|6.49|5.62|5.29|4.98|5.1|4.77|4.38|4.41|3.96|3.79|3.61|3.69|3.35|3.4|3.35|3.27|3|2.9|2.9|3.02|3.1|2.67|2.92|2.49|2.2|2.01|2.422|2.53|2.57|2.93|2.25|2.25|2.3|2.31|1.8|1.77|1.65|1.79|1.86|2|1.76|1.82|2.03|2.43|2.33|2.26|2.04|1.68|1.76|2.04|1.34|1.38|1.25|1.207|1.35|1.32|1.13|0.972|1.07|1.319|1.41|1.97|2.9|4.2|4.3|4.393|4.53|4.81|4.9|5.49|6.02|6.19|5.02|5.63|5.55|6.12|6.64|6.32|5.92|5.98|5.27|5.26|6.05|5.9|6.41|6.2|5.99|9.7|10.61|9.6|9.753|10.153|11.66|10.1|8.467|6.913|7.138|5.111|6.111|5.449|5.578|4.533|4.098|4.129|4.667|4.449|5.898|5.702|4.284|3.341|3.37|3.081|2.448|2.785|3.215|2.944|3.146|1.87|1.406|1.622|1.491|1.482|1.624|1.694|1.761|1.726|1.506|1.539|1.604|1.633|1.793|1.706|1.861|1.778|1.648|1.63|1.302|1.278|1.206|1.194|1.089|1|1.083|1.03|1.057|1.215|0.948|0.926|0.926|0.887|0.913|1.017|0.88|0.868|0.88|0.648|0.625
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|24.4|26.04|30.0544|29.51|33.22|31.76|33.4|33.77|36.8|38.8182|37|38.61|23.78|21.75|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.27|18.84|13.7|13.65|15.35|13.3|9.1|10.38|9.25|7.23|5.57|4.02|3.44|2.76|3.19|3.09|2.51|3|2.93|0.695|1.68|1.87|2.88|2|2.52|3.02|3.14|4.63|5.6|6.6|7.28|8.92|8.78|10.1|9.2|13.49|15.87|17.85|18.58|20.27|21.15|19.19|18.93|19.69|18.94|19.44|19.24|19.23|19.54|19.64|19.68|20.56|21.66|20.58|21.18|22.81|24.4|24.62|23.89|25.09|26.61|26.93|25.48|26.02|26.1|28.79|27.96|24.68|22.44|25.83|21.75|20.68|22.96|21.45|25.27|27.09|34.33|40.11|44.38|35.39|39.31|35.37|40.6|46.45|52.66|54.91|57.89|57.89|65.57|61.97|65.67|62.45|60.34|59.12|63.15|54.84|56.75|54.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|12.3|12.27|11.55|11.05|11.75|13.13|13.06|11|11.24|9.74|10.1|10.55|9.77|10.65|11.96|8.05|9.51|10.17|9.56|7.35|12.11|12.16|12.45|10.43|10.28|10.3|10.32|10.35|10.4|10.33|10.31|10.26|10.14|10.12|9.98|10.02|10.05|10.07|10.05|10.15|9.94|10|9.86|9.85|9.78|9.7699|9.74|9.7|9.8904|9.85|9.8|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|40.01|38.33|47.2|56.56|63.47|71.51|78.86|77.51|76.33|76.94|69.69|72.18|67.97|66.57|63.59|57.9|62.65|58.51|57.64|57.92|65.93|76.83|90.73|89.17|87.16|96.08|88.33|88.86|97.37|87.46|95.88|84.23|85.37|81.3|72.98|98.95|97.2|97|103.85|92.65|95.45|88.8|93.45|92.25|85|86.95|84.4|76.35|74.35|73.55|67.3|74.05|69.6|67.6|65.95|60.6|56.8|55.25|61.6|53.95|59.2|65.28|58.95|65.84|67|56.59|57.41|56.61|54.14|51.49|48.5|56.67|51.39|44.6|57.46|54.66|52.41|49.95|50.82|51.52|42.03|40.03|47.48|43.43|48.89|45.38|38.92|34.49|33.93|31.44|31.07|35.71|30.93|30.07|30.44|30.91|29.69|30.34|25|27.25|26.85|29.73|28.33|30.24|27.92|25|25.95|24.29|23.69|25.15|25.28|27.05|25.58|27|28.71|26.77|27.79|27.25|26.11|26.5|21.8|20.2|19.95|21|21.07|21.99|21.05|21.98|23.39|23.11|23.8|23.34|21.89|21.75|19.7|21.49|18.08|15.96|17.36|18.39|17.77|16.79|15.55|17.1|17.87|18.94|17.5|20.53|19.92|16|13.98|11.82|11.69|12.35|11.54|8.65|10.11|12.5|12.43|11.18|12.11|14.3|17.45|16.89|19.08|20.32|19.03|18.57|22.81|19.75|17.9|14.34|12.65|13.49|14.12|11.65|10.7|10.65|10.47|10.61|9.66|9.16|9.82|8.97|9.88|10.41|11|10.4|9.82|10.1|10.15|10.05|9.61|10.18|8.86|10.17|10.15|10.69|11.59|10.2|10.78|10.36|10.5|11.72|10.59|10.62|11.1|11.95|12.81|10.09|10.56|10.8|10.25|10.51|11.08|11|10.72|8.14|6.97|7.25|7.11|6.91|6.86|6.92|7.13|7.27|7.01|7.01|7.34|6.9|7.3|8.34|7.49|7|8.5|7.26|6.9|||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|107.26|102.9|110.09|102.56|82.31|86.22|82.52|78.41|70.08|79.6|72.87|69.49|65|62.18|63.84|64.65|67.12|68.22|59.45|58.93|59.97|65.2|64.08|62.85|67.11|65.22|61.19|62.54|59.8|59.37|57.98|56.24|58.88|56.08|52.77|52.3|45.01|48.43|45.8|44.29|42.11|44.5|41.55|36.69|35.54|37.61|40.33|46.39|43.95|39.45|38.15|39.23|39.89|35.54|38.42|36.9|38.24|38.02|42.8|41.2|36.05|35.25|33.27|41.22|43.26|37.13|36.6|30.75|28.36|29.05|26.49|25.86|25.97|23.82|22.64|22.67|22.6|22.1|22.99|22.6|23.44|21.8|23.29|22.14|22.55|19.66|20.69|20.42|21.25|20.66|20.34|21.95|20.22|19.91|20.92|22.01|20.66|21.45|20.44|21.37|19.88|19.53|19.61|19.52|19.54|19.3|19.93|18.83|19.33|19.21|18.85|18.81|18.99|18.1|18.61|18.86|18.59|19.03|18.9|18.46|18.51|16.94|18.32|18.5|18.62|18.82|19|18.21|18.91|17.83|18.48|17.78|18.6|16.91|16.68|16.52|15.82|16.76|18.11|17.19|16.63|17.23|17.88|16.56|15.5|15.07|15.1|15.47|14.61|13.89|14.1|14.19|14.08|16.53|17.3|16.56|17.16|17.33|17.92|17.01|16.58|18.43|18.27|18.19|18.47|18.4|18.88|18.97|18.75|18.76|18.92|19.75|19.03|19.35|18.95|18.27|18.08|18.38|18.63|18.66|19.04|19.17|20.5|18.31|18.8|18.29|18.72|18.85|19.47|19.09|17.22|19.24|21.23|22.7|21.48|22.31|19.58|19.43|17.4|18.33|17.99|18.2|18.96|19.97|18.13|17.8|18.75|17.27|19.49|19.95|20.87|20.3|20.56|20.92|20.5|20.33|19.52|18.65|20.25|20.14|18.25|17.62|16.82|16.57|16.95|16.13|16.25|16.61|16.69|16.73|17.77|17.97|19.43|17.95|18.45|17.48|17.06|17.62|16.99|16.9|16.71|16.58|16.97|16.75|16.5|18|15.28|15.25|15.06|16.87|16|14.78
01585|1163804|/equities/pae-inc|R2000GROWTH|9.92|6.01|6.69|8.93|8.92|8.2|9.17|8.99|8.49|8.35|9.23|10.695|8.06|8.53|8.77|7.93|9.54|9.41|8.43|6.29|10.89|10.39|10.35|10.19|10.21|10.1|10.05|10.04|10.03|9.92|9.89|9.9|9.96|9.85|9.7|9.63|9.76|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|14|17.68|18.03|18.47|18.65|18.19|20.34|20.53|24.3|21.25|21.5|18.09|16.03|15.92|13.08|11.62|10.44|10.18|9.91|7.73|13.01|12.95|15.44|15.83|12.95|12.68|11.31|16.27|15.94|15.34|14.41|13.55|13.49|18.99|16.01|16.49|16|13.62|15.18|13.26|12.54|13.73|11.27|12.77|13.07|10.55|8.4|10.12|9.01|7.3|5.39|3.99|4.21|3.86|4.48|3.91|3.32|3.55|3.83|3.17|2.95|3|3.07|3.62|3.61|3.57|3.54|3.38|3.04|3.8|4.25|4.78|5.53|5.57|5.42|5.82|6.49|5.99|5.5|5.89|6.71|5.15|6.12|4.55|4.03|4.16|4.78|5.01|5.52|5.6|6.07|6.63|6.53|8.26|8.69|8.73|8.87|9.44|8.86|9.35|8.68|7.76|6.55|5.98|5.66|5.68|6.9|6.29|6.07|8.45|8.53|8.06|9.24|7.98|8.77|10.44|10.52|9.63|9.61|9.23|11.1|10.25|12.09|12.66|13|15.4|18.18|22.9|21.87|22.51|19.35|20|15.55|15.07|11|12.3|11.5|13.75|16.88|17.01|14.92|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.67|42.27|42.9|40.78|49.7|54.74|61.73|58.22|57.23|47.5|38.73|33.61|28.73|29.48|31.51|20.24|20.99|21.89|20.7|13.06|33.32|39.96|38.05|41.3|39.64|38.97|36.28|39.61|44.55|41.74|50.04|47.31|48.01|50.07|49.79|54.75|61.51|72.28|75.7|62.9|59.65|56.1|55.8|44.9|43.65|37.65|36.85|35.7|31.95|30.5|30.25|35.4|37.25|44.9|45.2|40.55|36.85|35.6|39.35|37.4|35.75|35.54|39.82|38.76|43.69|44.86|44.84|41.32|44.29|42.63|41.73|45.82|42.94|42.72|42.8|51.73|48.79|45.75|47.15|50.27|52.21|44.32|50.61|49.2|44.2|36.08|37.34|34.55|35.05|31.6|28.7|32.78|27.41|28.36|30.84|29.56|26.84|28.63|31.5|32.55|37.22|37.64|34.28|33.16|30.61|32.18|33.35|34.44|33.13|45.38|40.98|39.69|38.38|42.88|43.51|50.46|49.51|50.09|45.67|48.1|51.37|44.03|46.29|46.27|52.5|51.23|47.85|39.54|36.17|35.65|35.61|37.12|33.14|28.48|24.34|25.78|23.72|23.21|24.09|23.41|21.43|21.15|18.94|17.18|16|14.99|17.12|16.19|17|14.74|16.55|13.8|12.17|11.03|10.8|9.51|8.88|11.83|11.99|10.53|9.7|12.75|13.9|14.73|13.75|17.36|16.29|17.85|19.49|20.75|22.63|19.94|19.87|20.34|20.58|21.09|20.05|20.51|20.33|20.85|21.55|21.92|18.61|19.1|22.1|26.72|26.42|27|25.38|25.25|22.75|23.75|21.55|20.55|21.28|24.1|20.49|18.57|17.56|19.5|16.32|15.4|13.65|14.8|15.26|15.65|14.4|14.97|15.44|13.57|13.24|13.35|14.38|13.18|14.99|14.25|12.69|11.82|12.1|11|10.01|8.3|8.4|7.08|5.99|6.8|7.01|7.5|8.5|6.89|7.25|7.76|9.79|8.09|6.94|6.41|5|5.14|5.19|5.49|4.4|4.1|4.9|5.23|5.45|4.2|2.45|2.55|2.62|3|3|3.23
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|20.57|22.4|26.38|27.27|28.4|28.74|28.94|22.71|25.67|24.42|23.56|21.02|17.01|18.61|20.03|19.5|19.27|22.84|21.99|16.36|25.83|29.94|27.35|24.78|22.5|27.16|26.54|29.04|30.26|28.86|31|29.49|29.6|27.91|27.9|30.76|31.62|35.44|34.6|29.8|27.55|27.8|22.45|20|18.9|18.8|19.3|20.35|19.4|22.8|20.75|18.9|19.95|18.2|18.25|16.6|16.25|19.15|19.15|19.7|17|17.5|16|14.38|11.85|11.46|12.55|10.72|10.74|9.73|10.72|10.65|10.54|9.73|9.58|11|11.31|10.74|10.25|10.32|10.45|11.26|11.45|10.1|10.31|9.89|10.03|9.85|8.96|8.81|9.03|10.15|9.94|10.8|11.13|11.11|8.99|6.99|6.15|7.16|6.25|6.2|5.99|6.01|6.06|6.47|6.4|5.97|6.18|6.72|5.43|5.55|5.22|4.62|5.26|5.28|5.47|5.36|4.92|4.15|4.56|4.45|5.12|5.89|5.52|5.61|5.88|6.14|5.41|5.02|5.47|5.68|6.48|6.2|5.28|5.46|5.35|5.13|6.12|6.5|7.1|6.39|6.53|5.89|6.11|7.94|7.42|5.12|5.6|4.8|5.52|5.09|5.03|8.13|9.74|8.88|13.34|13.18|15.87|13.65|11.39|11.53|10.62|9.37|9.32|6.97|7.84|7.18|6.52|9.5|9.27|9.38|12.99|14.83|9.89|8.41|7.68|8.41|7.7|6.6|5.95|6.45|6.05|5.57|5.41|4.51|4.75|4.34|4.5|4.68|3.4|3.8|6.53|6.9|7.83|7.61|7.77|7.3|6.01|6.25|7.72|8.32|7.16|7.19|6.66|7.39|6.09|4.8|5.3|5.2|5.82|5.96|6.35|7.06|5.85|5.42|6.2|6.21|5.64|7.6|10.25|9.16|7.7|6.75|6.28|4.89|6.93|5.57|3.8|2.68|2.2|12|16.06|28.98|29.47|20.5|24.9|27.99|30|29.8|32.95|37.85|35|41.8|41.15|32.4|26.25|26.09|27.5|26.52|30.25|27.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|19.85|19.81|20.45|25|23.79|23.93|22.43|23.85|23.36|24.16|20.15|18.72|18.13|20.82|18.96|15.77|17.49|22.1|20.08|15.88|23.9|20.18|20.88|21.9|12.33|11.51|11.51|10.97|13.34|11.54|13.95|15.26|17.67|16.05|16.92|19.36|16.06|14.74|17.05|19.15|23.62|22.78|23.66|25.5|23.93|23.95|18.51|17.27|10.4|10.54|10.04|12.05|12.49|8.23|9.84|10.07|13.41|17|15.74|16.67|15.08|19.04|8.36|12.18|11.82|16.56|19.11|18.05|17.62|16.9|26.71|19.1|18.35|22.3|14.75|20.11|17.75|17.05|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|56.9|55.33|59.9|59.8|62.31|69.55|67.31|68.1|62.71|60|64.4|61.8|54.27|56.81|66.4|70.18|79.38|93.63|102.85|95.07|108.23|123.92|117.99|119.17|119.98|103|96.08|92.3|86|81.97|81.09|75.89|74.77|69.72|60.44|70.9|64.35|74.79|76.04|67.16|63.85|62.2|59.8|60.1|54.96|66.46|75.43|75.07|73.5|75.64|75.73|77.52|79.73|71.52|69.86|64.52|64.67|62.26|65.41|58.96|58.66|62.97|61.73|59.43|57.43|53.36|54.62|55.99|51.85|50.91|49.43|52.7|49.89|47.22|45.38|48.99|46.71|47.96|50|56.54|51|53.95|48.39|48.5|48.5|41.78|44.28|42|43.71|43.18|42.39|42.48|43.14|42.21|40.1|42.27|43.76|41.99|40.61|43.84|43.39|45.13|53.69|57.65|57.22|55.46|51.71|48.77|49.44|46.19|43.39|43.6|41.69|38.2|40.48|39.69|37.83|40|39.72|36.81|36.87|33.61|37.53|41.38|40.12|43.18|43.5|40.76|39.75|36.6|36.91|35.43|37.32|34.7|32.09|33.67|32.3|32.23|33.34|35.66|33.98|33.45|32.24|30.83|31.68|32.45|33.63|34.55|31.94|32.25|32.1|29.08|30.76|30.3|33.32|31.1|34.15|38.98|37.28|34.92|29.91|34.22|33.41|33.73|33.39|35.39|35.4|32.82|35.7|35.75|33.69|29|33.55|35.3|35.22|35.95|36.75|40.54|39.23|39.55|39|36|36.29|32.55|31.55|31.27|32.31|36.75|35.3|34.81|31.54|33.25|32.4|33.4|34.69|35.32|38|37.22|32.85|28.35|30.12|30.15|32.13|32.78|31.32|30.45|29.28|28.35|28.88|27.65|26.2|33.84|32.5|30.5|30.2|29.71|28.1|27.3|27|27.45|27|27|26.05|26.05|26.4|26.45|26.5|26|26.82|25.9|26.8|27.45|26.15|24.9|24.42|24.05|24.96|24.23|23.5|24.25|25.09|24.95|23.1|21.45|21.68|21.4|21.5|20.3|20.14|20.05|19.75|17.94
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|16.93|17.41|21.6|11.67|12.76|13.29|14.78|13.71|14.8|18.0591|20.7731|19.95|12.51|14.55|15.01|11.52|16.34|9.95|9.89|9.88|10.13|10.05|9.91|9.86|9.81|9.82|9.78|9.8|9.72|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.2|25.11|25.91|35.61|38.56|41.22|42.77|35.59|34.76|34.97|37.5|29.04|28.99|33.15|35.2|36.59|35|30.65|27.7|22.04|31.42|29.98|25.29|23.08|24.95|27.15|31.38|34.11|33.38|26.27|27.21|31.7|30.39|30.28|22.84|31.96|32.1|39.7|39.16|27.54|27|19.3|22.38|26.6|21.77|23.9|21.89|22.04|24.24|26.91|25.27|23.55|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.39|29.93|21.55|19.14|21.12|22.52|22.64|20.92|21|18.05|16.59|14.41|11.53|8.63|9.36|7.85|8.9|8.19|6.38|6.24|14.16|15.81|18.2|16.63|15.57|17.69|15.15|17.04|21.13|18.47|22.84|18.78|20.05|18.77|16.75|20.61|22.11|26.26|28.17|27.28|28.71|29.39|29.26|27.06|27.35|27.91|27.36|24.49|24.51|22.87|20.94|22.89|22|21.83|22.65|22.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|78.1|73.01|86.18|80.13|87.4|83.91|105.64|83.84|79.23|59.5|49.68|35.01|26.53|25.32|19.18|17.25|20.3|16.15|11.05|8.59|19.7|23.41|23.2|20.52|18|18.43|16.7|15.27|14.83|13.58|18.53|19.37|21.89|20.53|20.11|20.19|25.34|28.82|30.95|28.4|27.39|30.16|30.65|30.76|22.1|23.26|26.68|25.78|21.79|19.93|18.06|22.24|21.24|18.25|18.91|17.03|16.79|16.05|18.9|17.29|19.72|19.97|19.49|16.82|15.55|15.43|17.93|17.56|18.53|20.54|20.67|18.14|26.55|23.32|25.95|23.79|24.36|24.31|22.79|26.98|26.74|22.81|25.37|23.53|22.58|22.06|23.28|20.22|21.63|20.43|16.95|16.32|16.27|16|16.94|16.52|14.66|17.52|16.41|14.16|14.56|13.33|11.7|10.18|10.3|12.95|14|14.12|12.25|12.59|11.66|15.05|15.38|13.52|11.09|11.44|10.95|9.07|8.95|8.82|11.98|11.65|11.65|14.2|15.06|16.68|22.37|22.32|22.13|22.93|24.76|24.08|20.23|24.4|22.87|31.76|32.99|33.85|33.66|32.43|29.95|31.13|27.98|27.58|26.56|28.59|22.15|29.31|25.73|26.42|24.44|22.43|12.02|9.4|14.76|11.84|16.69|16.09|21.15|23.12|22.32|22.04|21.22|18.37|14.52|13.69|15.38|15.45|18.41|21.78|21.81|32.79|38.22|40.25|39.28|42.75|41.65|39.41|39.63|44.45|39.45|34.32|31.2|29.34|42.26|43.21|49.05|39.66|43.03|45.89|43.5|36.48|28.77|21.67|26.8|27.85|18.35|16.41|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.8|84.79|93.85|88.42|91.2|102.07|98.49|103.1|102.44|87.98|91.28|83.51|66.81|63.5|74.36|75.62|77.64|77.66|70.88|66.57|87.08|101.46|104.1|98.61|91.8|89.62|82.54|93.45|90.8|80.73|84.91|84.01|82.39|70.42|60.54|74.92|67.28|77.05|77.35|80.7|76.15|77.2|72.45|68.6|64.9|71.45|70.9|71.5|62.4|61.65|55.5|62.7|65.85|64.2|66.25|64.8|66.3|72|69.2|66.1|60.45|60.95|59.27|50.17|46.01|48.27|48.5|42.97|43.55|49.68|53.56|58.48|55.2|46.64|47.77|43.3|45.28|43.34|44.1|46.26|44.29|39.5|42.83|43.15|40.28|35.99|42.43|40.38|43.26|42.01|42.8|45.14|43.18|42.54|46|48.5|45.91|46.5|41.43|43.19|40.6|40.98|43.81|44.38|39.85|40.56|35.48|32.5|32.33|34.09|31.05|31.29|29.76|25.83|30.14|30.37|31.07|32.57|28.92|29|28.96|24.02|27.11|32.47|33.75|33.91|38.24|32.24|26.98|20.2|20.5|21.62|17.18|15.33|12.55|11.39|9.42|12.33|13.45|11.45|10.78|9.79|10.32|9.04|11.24|14.67|13.51|12.09|10.93|9.14|7.9|3.69|3.96|4.76|5.92|5.63|8.59|11.97|15.64|17.43|18.73|24.59|20.59|21.6|19.19|15.86|17.15|17.57|22.97|22.73|24.78|28.42|30.1|30.11|26.85|28.89|25.67|26.8|23.32|21.04|16.86|14.88|13.5|12.16|12.24|12|12.63|12.94|11.7|10.07|8.2|7.83|7.45|8.28|8.63|8.61|9.03|9.06|8.59|9.34|9.73|10.28|10.5|11.07|9.56|10.65|11.11|12.88|13.2|10.86|11.55|14.92|13.71|11.9|9.88|9.7|9.32|8.72|8.85|7.36|6.95|6.8|7.4|7.29|8.07|7.08|7.97|9.8|8.9|9.45|11.35|11.28|12.6|10.8|11.18|9.38|9.1|8.22|8.97|8.07|9.5|9.12|9.35|8.9|8.35|9.07|6.08|5.85|6.55|6.58|5.81|6.25
01596|21106|/equities/diebold-inc|R2000GROWTH|8.76|10.28|10.92|10.52|13.03|13.71|15.16|14.14|14.6|13.7|10.75|9.79|6.38|7.67|8.26|7.01|6.12|4.9|4.76|3.33|7.27|11.56|10.7|7.32|7.24|11.21|11.01|13.92|9.35|8.52|10.05|11.14|9.26|4.26|2.45|3.35|3.86|4.55|4.75|8|11.9|11.6|15.3|15.35|15.75|18.3|16.4|19.15|19.25|22.8|20.5|23.55|28.2|26.45|28.25|30.7|30.65|27.25|25.45|22.95|21.85|24.69|28.07|28.21|24.8|25.8|26.29|28.63|25.06|27.49|29.71|34.72|36.86|30.03|30.54|34.08|35.2|34.38|34.67|35.4|35.73|31.25|34.86|36.16|35.49|35.33|38.14|37.56|40.14|37.59|37.55|40|37.1|33.78|32.88|34.12|29.95|29.31|28.58|32.86|33.93|32.18|28.98|30.42|28.2|29.62|31.24|30|30.32|33.78|32.62|32.5|37.07|36.28|39.66|38.6|39.31|31.98|30.69|29.98|30.02|27.44|28.67|30.6|31|33.14|33.88|35.75|35.22|30.85|32.37|31.96|30.87|31.42|26.37|28.96|27.27|28.76|31.67|31.87|29.07|26.7|28.65|25.25|30.27|32.87|30.01|27.78|26.46|24.97|26.26|21.09|22.03|24.73|28.04|27.51|29.58|33.99|39.72|36.84|35.18|39.32|39.2|37.96|39.31|26.02|29.25|34.01|41.41|45.28|44.16|50.76|52.54|49.6|47.64|47.71|46.8|46.49|46.6|45.8|43.75|43.45|41.97|40.35|40.64|42.61|43.45|41.03|39.94|39.66|38.73|38.89|36.27|34.66|47.77|49.9|45.6|50.25|49|54.92|53.79|54.2|55.72|53.16|47.95|46.85|48.8|46|52.67|49.13|45.96|48.07|52.87|52.23|53.83|53.22|56.9|50.8|49.5|44.35|43.15|40.07|39.92|34.64|36.38|35.15|41.3|40.25|35.75|33|35.6|34.07|37.1|39.3|37.85|40.65|36.8|39.5|40.74|38.55|36.65|37.9|37.75|34.51|32.16|30.6|32.59|27.65|27.7|29.7|33.25|29
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.59|23.23|23.26|25.12|26.55|26.25|24.27|22.5|24.07|22.61|19.61|18.45|13.98|14.26|16.03|13.17|11.33|10.68|8.66|5.89|12.99|21.75|20.53|22.56|16.35|16.64|18.04|17.4|16.67|18.21|21.72|17.64|21.61|22.17|24.6|40.98|34.57|32.18|34.4|33.9|35.15|35.25|35.95|39.6|38.65|38.65|36.6|36.75|46.65|40.95|39.35|39.6|40.15|34|33.9|29.05|29.15|25.65|22.25|23.4|25|26.9|25.2|16.85|11.51|11.98|11.63|10.07|10.65|11.65|12.68|13.34|11.72|11.16|12.1|12.71|12.07|15.17|17.51|19.71|22.4|20.59|20.01|15.57|15.47|16.01|17.51|17.27|17.56|17.27|17.95|17.12|14.83|15.31|15.34|13.96|9.7|18.5|19.25|17.2|17.36|14.2|13.8|12.24|12.72|10.6|10.96|10.89|9.75|11.76|10.52|11.25|7.89|6.36|6.68|7.32|8.05|7.63|7.01|6.44|6.89|9.73|12.89|15.17|15.2|16.22|16.93|15.48|14.03|12.08|11.22|9.84|10.55|11.65|12.71|14.53|11.92|14.03|16.32|16.2|15.01|17.1|18.58|17.36|16.23|15.28|12.96|14.85|13.51|12.1|10.43|8.63|9.01|13.56|11.53|7.95|10.15|16.08|19.05|25.46|29.55|32.12|36.61|35.66|34.24|56.64|58.29|57.9|60.7|54|49.57|43.4|47.69|46.81|42.25|46.9|42.86|45.48|47.74|45.8|42.7|44.19|51.62|53.4|52.2|53.54|49.4|50.9|43.43|45|45.64|44.5|40.61|42.35|43.52|44.66|42.7|39.33|37.62|33|33.9|31.21|33.05|33.07|30.05|29.37|26.78|27.3|26.92|20.11|24.32|24.35|28.29|27.37|23.96|23.69|20.93|20.89|17.54|17.18|18.12|12.88|12.38|9.45|7.78|9.25|8.99|10.34|9.93|8.07|8.54|7.64|8.82|12.7|13.49|13.64|9.62|13.6|15.9|16.6|13.69|11.7|10.47|11.65|13|8.75|6.5|5.79|5.67|4.48|3.83|2.71
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|70.98|65.07|67.72|64.7|64.34|70|67.82|62.72|57.15|51.3|53.17|53.24|45.8|46.09|47.87|45.67|44.5|37.87|35.7|26.61|39.52|46.52|52|49.92|49.18|47.4|42.07|47.78|46.94|39.49|48.98|49.4|50.84|49.54|42.01|49.2|44.85|52.01|56.79|56.7|53.25|52.03|49.17|49.69|50.37|51.6|54.12|56.69|56.97|58.11|50.2|51.61|51.21|50.94|53.07|51.57|50.16|49.57|48.92|47.04|42.3|46.4|47.59|46.49|43.97|45.42|44.7|42.11|38.85|36.91|35.72|39.97|37.95|34.05|35.46|40.08|40.91|42.43|41.92|42.89|44.97|41.2|44.57|43.15|42|39.54|47.28|44.55|48.33|47.91|46.3|48.31|48.23|46.4|51.79|51.1|47.74|45.19|37.8|40.73|37.65|41.68|37.63|39.06|40.55|39.4|35.55|33.12|30.57|30.74|30.47|29.32|30.73|29.66|32.89|32.95|30.32|28.9|23.58|23.12|20.55|18.03|22.13|23.18|24.4|22.22|22.01|21.63|21.67|22.89|20.7|21.43|20.78|20.18|19.39|20.82|19.18|21.14|23.66|23.6|21.07|20.18|22.98|20.62|19.19|20.86|19.64|20.46|18.89|17.4|17.69|12.27|11.14|13.79|16.2|17.12|17.67|20.99|26.1|25|22.2|24.84|23.11|19.99|22.71|20.96|22.38|25.1|28.89|29.79|26.75|27.5|29.99|27.24|25.58|27.43|24.64|25.85|26|26.15|24.85|23.41|19.27|19.91|21.68|24.12|26.25|25.52|20.3|18.86|16.18|15.45|14.93|15.54|16.4|17.28|17.02|16.15|15.25|14.47|13.31|13.36|14.26|14.19|13.4|13.75|13.06|13.37|14.25|13.35|13.65|14.1|13.68|14.03|14.88|13.38|12.44|12.1|13.28|12.07|11.12|11.97|12.27|11.55|11|12.68|12.94|14.5|14.39|13.12|13.45|13.87|14.75|14.35|15.59|15.04|13.36|13.49|14.61|14.95|12.82|11.36|13.43|13.06|12.48|11.41|10.34|10.28|10.25|9.72|9.91|8.62
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|162.84|182.11|198.65|171.09|171.08|147.73|139.85|148.36|129.37|159.71|139.04|136.25|117.93|93.92|93.04|81.62|78.96|81.02|56.49|53.27|62.1|65.41|59.44|59.48|63.94|59.48|55.91|55.64|58.02|64.59|66.42|67.05|71|64.14|59.48|71.39|66.16|67.27|66.92|70.15|78.69|72.33|75.8|69.09|63.55|64.09|59|60.55|55.61|54.09|52.18|54.99|50.67|47|44.29|44.59|41.1|38.7|38.06|36.59|40.34|49.97|47.32|50.3|44.98|47.79|49.93|50.67|47.78|44.18|46.2|48.59|51.61|43.4|44.15|46.87|44.48|48.53|42.78|52.89|45.8|39.52|36.73|38.99|44.2|48.22|45.55|39.72|36.49|40.41|40.38|28.22|26.41|26.25|25.6|27.34|29.83|28.81|27.11|27.82|29.56|26.65|17.52|18.5|16.95|18.5|17.22|13.92|10.24|12.9|11.45|13|13.85|13.06|14.1|15.5|15.11|15.1|14.06|11.62|11.95|10.55|10.64|11.97|12.62|13.59|14.74|15|16.44|14.34|16.32|17.02|16.58|16.65|13.78|14.55|14.07|16.29|16.64|15.2|12.13|12.9|15.31|14.23|12.46|11.66|11.24|10.64|10.9|10.65|9.97|6.64|3.1|2.12|1.45|1.64|1.3|9.95|12.93|10.95|20.86|26.42|28.18|30.09|28.5|29.72|28.04|27.92|31.35|29.41|29.99|26.21|26.9|27.2|24.1|23.69|21.93|22.02|25.24|26.54|27.71|27.49|24.01|24.49|27.16|31.38|31.17|32.01|30.78|28.32|29.18|29.62|30.55|30.6|29.48|27.15|24.89|24.82|25.81|23.6|23.7|19.72|20.86|18|18.82|19.42|16.27|18.75|18.77|17.99|19|17.7|16.08|17|16.35|17|16.5|15.7|13.6|13.25||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|31.84|30.85|32.79|30.52|31.75|19.84|22.04|22.66|18.6|19.99|19.75|21.83|29.25|31.48|26.24|21.54|28.61|18.5|14.75|20.24|19.87|44|28.2|25.57|12.9|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.52|5.69|6.35|6.59|6.25|6.78|6.96|6.28|5.43|5.3777|5.43|4.34|3.71|3.18|3.71|3.6|3.47|2.99|3.6434|2.27|4.08|4.16|4.89|4.87|5.15|5.23|4.75|6.17|6.26|5.97|7.2|7.15|7.81|6.04|6.53|7.19|7.8|8.45|8.22|8.71|8.99|11|10.47|9.22|9.65|11.57|12.56|11.55|11.28|10.16|9.2|10.52|10.25|9.54|8.26|9.11|9.34|10.4|11.39|11.1|8.61|10.3|10.64|9.96|9.74|11.91|10.95|11.35|11.88|11.81|15.25|22.03|19.3182|15.6046|17.9552|24.6909|22.123|21.2045|18.5972|21.1848|18.4984|17.3231|15.6442|14.9133|14.6861|11.2393|11.7035|10.7257|12.2467|10.3504|11.1603|12.9282|15.1503|13.8467|17.4515|15.101|13.7676|11.506|11.2788|12.9578|11.4862|12.3652|11.3776|10.301|8.9184|8.6418|6.2221|6.0641|6.3505|6.6369|6.153|6.6172|6.5579|6.4789|8.4443|8.4048|7.0221|5.6987|5.9851|6.1826|7.1406|6.953|8.9085|8.1184|6.2715|6.3209|6.9925|5.6098|5.2246|4.9876|4.0296|3.6049|3.2592|2.4395|1.9753|2.0247|2.1234|2.61|2.81|2.91|2.13|2.1|1.88|1.8|2|1.48|1.44|1.4|1.13|1.23|1.09|0.65|0.62|0.66|0.84|0.89|1.43|1.43|2.12|2.52|2.23|2.63|2.45|2.72|2.91|3.16|2.76|2.91|3.8|3.9|3.83|4.79|4.89|5.78|6.42|6.81|7.75|7.11|7.75|7.41|4.44|4.54|4.84|3.17|4|5.48|3.52|3.46|3.36|3.75|2.32|2.37|2.52|4.44|3.7|3.21|1.7|2.02|1.53|1.33|1.27|1.88|1.71|0.7|0.04|0.03|0.04|0.03|0.04|0.04|0.07|0.04|0.03|0.03|0.05|0.03|0.05|0.06|0.1|0.1|0.09|0.1|0.1|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|74.77|66.16|69.11|73.35|77.87|76|76.43|87.24|94.41|70.83|70.91|66.5|60.77|61.68|56.49|60.3|53.65|56.13|52.68|43.07|57.84|52.38|51.03|48.82|47.81|48.73|48.75|53.74|53.75|44.4|56.94|44.45|46.16|42.51|40.1|50.22|46.65|64.8|67.6|65|53.9|54|50.5|58.45|59.35|53.85|47.2|52.25|52.4|38.4|34.7|40|38|34.85|36.8|35.75|35.15|37.45|36.55|36.5|33.45|35.65|32.61|34.98|33.69|35.31|29.24|31.83|32.3|25.4|28.87|30.26|33.82|35.07|37.98|43.81|47.14|43.98|39.95|62.14|58.88|55.38|63.18|54.85|55.93|50.55|58.41|50.71|49.25|42.94|40.93|52.96|57.04|51.62|58.18|54.39|46.92|41.65|37.67|37|34.11|37.54|38.44|43.43|42.67|33.36|36.56|35.46|35.7|41.75|39.31|38.5|42.3|45|56.16|58.29|55.78|54.66|47.38|48.47|39.81|31.13|37.83|41.39|43.83|44.86|43.21|40.08|35.86|30.48|33.28|26.46|24.31|22.04|18.7|21.01|18.67|23.62|25.42|25.99|24.15|18.21|21.64|19.73|15.51|17.05|16.86|17.93|15.57|15.65|15.09|13.25|11.68|14.87|16.89|14.02|15.16|20.26|23.96|23.7|25|28.52|28.57|31.14|32.61|24.02|27.1|25.51|29.67|44.32|42.68|36.82|31.84|33.36|31.87|28.81|25.82|24.88|24.16|22.2|19.97|19.03|17.68|16.19|16.1|15|15.14|14.4|15.98|15.89|19.73|19|20.75|19.44|20.7|23.88|27.31|28|27|23.5|26.32|28.99|31.54|27.4|24.96|20.79|20.73|23.15|25.51|26.28|18.05|23.35|27.75|30.58|25.26|26.81|24.84|13.03|11.85|10.16|6.96|6.88|4.42|3.13|2.72|2.84|1.93|2|1.45|1.45|1.74|1.64|1.55|2.2|2.46|2.54|2.75|3.05|2.05|2.25|1.5|1.71|1.9|2.3|2.76|2.7|2.74|2.28|3.09|3.75|2.78|3.75
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|109.98|99.91|93.57|85.88|85.6|82.3|80.99|74.8|56.96|52.085|51.36|46.86|42.43|37.61|42.68|41.66|38.6392|40.68|40.8|33.3|46.52|53.08|54.69|51.62|48.81|42.11|38.56|43.35|38.75|37.45|51.9|50.89|50.52|41.84|42.36|48.96|42.2|50.37|57.35|53.87|50.77|54.56|56.33|52.4|49.23|46.21|45.13|45.19|42.58|41.1|37.51|39.35|36.55|34.81|38.23|35.34|36.17|33.42|37.03|33.02|31.1|26.65|27.06|28.05|25.19|23.44|21.72|19.45|19.8|18.61|18.52|23.62|23.41|21.6|22.4|23.43|28.45|27.89|29.24|30.91|30.19|29.7|30.45|29.75|30|25.49|26.87|23.96|23.04|22.34|21.77|21.81|23.22|18.88|19.6|18.35|19|18.66|18.07|19.22|18.43|17.92|18.43|22.62|21.89|18.72|20|17.61|16.8|17.43|15.92|15.6|14.78|18.31|20.53|25.05|23.88|21.86|20.37|20.26|18.49|19.87|24.73|27.24|27.12|28.15|28.6|29.14|25.95|24.42|23.71|22.38|18.58|18.25|16.11|19.6|18.89|21.98|23.33|23.1|27.62|26.06|26.96|25.11|25|23.63|27.72|27.18|28.66|26.61|23.36|18.66|21.6|20.88|26.97|28.39|26.93|28.47|40.49|37.49|35.7|34.77|34.48|31.82|37.74|41.75|47.22|46.5|51.23|48.45|49.8|47.75|48.33|43.92|51.57|51.7|51.47|54.01|52.7|51.34|51.2|47.64|45.31|44.95|45.51|44.38|48.8|49.45|46.73|48.42|47.88|44.84|44.13|41.65|47.16|54.19|53.98|57.57|52.04|49.79|42.49|43.55|46.3|43.45|39.99|38.1|30.1|32.02|31.16|34.09|32.67|32.76|34.76|33.96|30.52|32.83|30.8|28.45|34.37|32.92|27.25|21.85|21.64|17.11|17.24|14.22|14|15.68|15.88|16.25|17.1|17.35|19.38|14.75|16.11|15.06|20.15|19.9|20|18.88|19|17.05|16.4|17.7|17.49|13.9|10.3|10.34|8|8.5|10.38|9.62
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|34.38|44.77|44.73|49.31|52|53.97|57.8|55.01|50.88|54.8|45.13|43.89|37.2|37.12|38.21|41.39|41.83|48.26|50.2|38.68|50.85|56.34|68.15|64.27|45.94|42.42|50.03|58.01|57.71|48.12|49.97|53.03|69|66.04|45.42|57.06|65.29|71.54|67.68|47.54|51.5|50.21|34.71|31.76|32.3|31.37|29.21|29.8|28.63|30.86|32.85|29.55|28.44|24.3|18.9|18.95|20.23|15.26|16.28|16.3|17.74|19|14.52|11.6|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|27.88|25.74|27.08|28.67|25.9|24.62|18.68|17.15|17.77|16.23|15.34|14.53|15.71|14.14|12.55|11.9748|11.6|10.56|10.4156|9.3581|11.523|13.2889|13.6181|12.6105|12.7701|11.7425|10.9444|14.3165|14.536|12.6604|13.3787|12.8499|12.2713|11.2038|9.9667|11.3734|9.7971|11.533|10.3258|9.0289|8.1809|7.3328|7.1333|6.6844|6.6345|7.3827|7.8317|7.7319|7.283|7.7319|7.2331|6.4848|6.5846|5.986|5.2876|5.3874|5.5869|5.6368|5.2876|6.1855|5.1879|5.128|4.5893|4.2201|4.1004|4.1104|4.2401|4.4496|4.3398|4.4895|4.3698|4.8487|5.5271|6.2953|7.3328|9.4479|9.3082|9.2982|8.9989|9.388|7.243|6.3451|8.6996|9.1087|7.7718|7.5224|8.53|8.7994|11.2237|10.7648|11.0741|12.2513|10.5054|10.4811|13.3288|13.2789|14.8053|12.0917|10.695|10.3458|9.3781|8.9391|9.7771|9.0987|7.9414|7.682|8.3804|8.2307|9.5077|8.7795|9.6774|9.827|9.3781|8.8094|9.8769|9.2084|8.3405|8.0512|7.6421|7.5523|8.2307|6.4848|7.672|8.4103|7.8915|8.2307|6.854|6.8739|6.8041|6.9837|7.9614|7.0335|7.1832|6.3451|6.2454|6.1755|6.9437|6.9138|5.3375|4.7888|4.6|4.35|4.25|4.59|4.55|4.36|4.3|4|4|4.1|4.05|3.85|4.06|4.2|4.2|4.95|5.1|5.04|5.35|5.18|5.6|6|6.1|6.42|6.3|5.9|5.9|6.26|6.83|6.75|7|8.94|9.1|9.65|8.84|8.05|7.75|7.47|7|7.2|7.46|7.35|7|6.6|6.43|6.75|6.9|7.15|7.1|7.5|8.27|8.5|8.15|8.25|7.9|7.5|8.25|7.58|7.9|7.89|8.6|9.2|8.99|8.7|9.25|||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|14.33|17.93|21.46|21.97|24.76|24.41|25.34|28.1|10.3535|12.04|7.65|6.25|4.33|5.02|4.83|4.98|6|6.49|5.92|4.38|8.44|7.85|9.51|7.75|8.92|7.79|9.14|13.29|15.97|14.49|17.49|18.21|15.9|13.68|15.99|21.96|16.52|24.1|25.17|20.8|30.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|41.72|39.91|33.99|36.8|42.75|54.62|59.59|61.89|67.6|57.3|71.09|77.33|57.29|38.78|52.7|32.06|36.0695|28.6|29.25|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|57.48|44.36|45.5|43.8|37.5|38.17|34.64|30.54|32.97|32.23|24.83|24.12|20.985|20.62|17.63|18.79|14.01|13.93|12.66|11.3299|10.88|12.67|14|13.61|12.47|12.03|10.64|13.3|13.34|13.65|14.67|14.9|14.6|13.14|9.86|12.35|12.13|13.5|13.5|13.05|11.05|10.95|12.25|12.85|13.55|13|12.15|14.6|13.9|13.65|12|11.7|13.2|13.15|14.214|16.45|16.65|17.05|21|19.35|16.8|18.65|17.88|20.02|17.94|18|18.48|15.91|14.62|14.65|13.36|13.74|14.02|13.58|16.64|19.6|15.95|15.35|13.57|14.81|13.97|11.8|12.33|13.01|14.57|12.75|13.45|13.17|16.91|17.05|15.85|23.29|23.15|25|19.76|17.85|14.96|13.45|12.73|11.14|9.44|8.56|7.04|6.03|5.52|5.33|4.58|4.66|5.12|5.18|5.1899|4.93|4.91|4.09|4.28|5.46|5.68|5.64|7.64|5.99|5.06|5.86|7.28|8.21|7.19|6.78|5.91|5.15|5.02|4.86|4.1499|3.3|2.81|2.917|2.65|2.4|2.57|2.55|2.5|2.77|2.9|2|2.56|3.25|3.97|4.41|3.23|1.75|1.83|1.32|1.36|1.14|1.12|1.13|1.08|0.74|0.91|1.14|1.21|1.17|1.27|1.55|1.35|1.14|1|1.02|0.79|1.11|1.15|1.13|0.97|1.05|1.12|1.26|1.22|1.21|1.19|1.46|1.39|1.48|1.4|1.35|1.6|1.4|1.27|1.47|1.57|1.95|1.26|1.27|1.68|1.18|1.2|1.28|1.24|1.32|1.3|1.55|1.22|1.43|1.76|1.85|2.24|2.24|1.34|1.62|1.6|1.51|2.15|2.56|2.68|2.37|2.49|3.19|2.34|2.45|2.54|2.93|2.95|3.03|2.07|2.9|1.5|1.3|1.41|1.43|1.59|1.66|1.66|1.39|1.85|2.13|1.71|2.34|2.25|2.83|2.6|3.56|3.11|2.75|3.1|2.14|4.35|7.62|9|9.5|9.36|8.69|8.5|10.62|6.88|5.91
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|28.5|24.35|24.7|28.47|39.15|46.6|51.32|19.27|13.42|12.8|10.64|10.2|10.05|10.4|9.95|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|25.78|28.6|30.58|34.61|41.22|34.27|41.03|46.38|53.63|53.9|59.37|51.26|42.24|39.01|36.93|25.21|22.54|25.43|19.23|13.2|26.5|26.79|33.02|23.48|17.97|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|28|32.14|37.2|33.72|41.24|40.41|42.87|52.8|69.76|42.65|32.3|12.6|12.88|12.09|11.65|10.73|13.2|12.78|13.75|10.8|12.63|12.13|15.38|8.1|7.08|5.75|5.48|20.84|20.68|20.5054|20.3|20.2|20.7|20.58|20.46|20.32|20.2|20.24|20.12|19.98|19.94|19.84|19.8682|19.78|19.64|19.54|19.48|19.44|19.4|19.44|19.56|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|51.25|34.28|29.19|28.78|33.275|35.16|34|30.18|36.94|39.51|45.77|44.13|31.56|22.56|15.84|14.26|16.05|17.38|16.18|12.54|20.1|31.59|33.83|32.5|35.78|39.38|39.19|44.86|45|52.66|30.29|31.73|30.43|19.6|14.19|20.36|24.71|31.53|29.5|30.05|26.6|29.35|28.7|24|26.15|30.75|36.25|37.5|36.15|36.8|31.05|31.4|40.3|35.05|29.1|27|25.5|26.6|30.35|31|31.9|38.15|36.07|36.41|31.4|27.48|30.08|30.41|30.57|35.59|36|35.49|22.7|30.62|37.68|39.3|45.89|31.22|23.58|21.94|26.44|27.22|27.39|24.35|28.88|20.61|24.04|25.39|32.51|31.37|32.82|31.57|29.09|36.7|19.14|18.65|20.99|20.19|19.07|21.2|20.89|23.02|21.76|21.9|22.33|21.49|21.07|18.58|19.71|22.38|21.88|24.33|25.58|24.15|26.26|27.98|28.07|28|24.34|25.8|25.76|25.02|33.62|40.43|35|29.86|27.03|29|29.97|30.39|30.19|28.63|27.31|23.6|19.91|20.83|18.91|18.25|18.37|17.47|17.4|15.73|14.76|15.11|14|15.05|13.48|13.95|12.51|10.31|9.96|9.54|9.37|9.42|9.97|8.64|10.2|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|123|116.43|121.36|122.46|124.25|127|120.84|112.79|99.77|89.65|92.17|87.37|69.13|67.87|74.47|70.97|66.11|64.03|61.35|58.67|77.11|82.72|87.16|89.2|88.41|86.66|86.98|84.72|88.5|80.71|84.58|73.7|72.7|65.18|58.74|73.88|71.03|75.44|79.92|76.59|75.4|76.55|73.66|77.79|76.19|80.97|82.05|80.84|81.42|69.41|66.27|67.81|65.72|63.39|66.03|63.02|62.66|70.25|71.53|69.97|60.71|59.47|57.31|55.64|49.35|47.19|48.49|48.1|46.29|45.21|47.28|50.55|48.26|44.37|45.16|47.91|48.18|45.67|44.6|46.59|44.07|40.4|44.59|43.31|44.11|39.85|43.34|40.75|44.68|44.5|45.85|46.92|46.51|42.52|42.42|39.6|37|39.02|38.14|41.84|40.92|39.85|37.31|42.26|38.22|36.55|35.35|33.07|32.14|28.77|27.58|26.46|27.8|26.6|29.43|27.6|27.97|29.01|27.43|25.59|24.06|20.13|22.86|28.21|29.34|30.33|31.13|31.19|32.06|30.44|29.25|27|25.92|24.77|23.16|26.47|23.07|24.52|28.68|24.86|22.94|24.21|27.39|24.14|23.75|25.13|23.06|24.66|20.51|22.93|20.81|16.81|15.02|20.27|23.02|15.58|17.74|26.08|34.73|30.21|28|29.31|25.11|22.63|24.06|22.15|23.64|26.2|33.56|31.3|31.3|35.8|36.52|32.97|31.4|29.61|29.91|28.84|28.55|29.66|29.57|27.36|27.93|25.77|24.34|24.14|25.05|24.75|21.92|20.52|16.9|17.8|15.22|14.86|13.79|12.9|12.16|11.88|11.2|11.73|12.04|10.77|11.32|11.58|9.89|9.35|10.12|10.82|11|10.62|10.23|9.18|9.37|10.2|11|10.27|9.47|10.6|11.04|10.3|12.35|12.56|12.71|12.05|12.12|11.87|13.26|13.55|12.1|12.5|13.63|13.31|14.62|14.12|15.28|14.55|13.19|11.95|11.38|11.34|9.81|7.97|9.75|10.87|8.97|11.09|8.84|7.68|7.39|7|6.42|6.19
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.13|5.72|6.04|5.73|6.66|6.26|8.16|8.2|8.93|7.3|6.52|5.53|5.62|3.57|3.68|4.19|4.58|4.76|4|3.1|4.41|4.79|5.17|3.67|2.59|2.39|2.7|2.25|2.21|1.82|2.4|2.74|2.38|5.29|4.65|5.73|5.45|9.5|10.24|9.26|9.68|11.59|11|10.2|11.1|9.36|6.47|6.35|5.82|7.66|8.06|6.02|7|4.58|4.38|3.9|3.41|2.34|2.07|1.78|1.81|2.66|2.8|2.78|3.14|5.64|6.74|8.46|7.34|8.24|13.27|13.65|11.65|9.58|13.1|17.18|14.46|11.48|8.3|8.9|7.58|7.55|6.18|10.09|9.25|10.63|12.02|10.35|11.9|11.71|12.82|15|16.19|14.92|14.67|14.69|16.4|17.07|16.38|19.25|16.8|18.4|15.91|16.02|15.22|14.43|13.03|12.49|11.19|14.68|14.43|16.17|16.81|13.64|12.75|14.34|13.8|14.26|11.88|12.06|13.01|10.83|10.91|13.68|12.19|12.15|13.45|9.15|9|8.28|9.35|8.47|8.3|6.29|5.43|9.57|9.32|8.81|10.1|8.12|6.63|7|7.97|7.96|6.7|8.07|7.32|8.94|8.67|8.4|6.95|7|3.97|4.11|4.4|3.7|4.66|4.89|5.5|4.59|3|4.54|3.17|3.63|3|3.42|4.18|4.83|4.77|4.62|4.43|4.62|5.57|5.71|5.45|4.77|4.78|4.64|5.05|5.5|3.98|3.51|3.74|3|3.13|3.69|4.12|4.35|4.56|4.75|5.15|5.6|5.56|7.37|6.36|7.01|5.76|5.98|5.05|5.29|5.78|7|8.96|7.95|5.37|5.1|5.11|5.5|6.06|8.05|8.44|6.67|6.87|6.7|5|4.78|4.66|4.41|4.72|5.5|4.1|4.24|2.95|2.3|2.42|3.03|3.16|3.98|3.25|3.17|3.25|2.36|2.72|4.33|8.02|11.11|11.42|11.96|16.94|16.05|14.75|9|13.45|15.77|19.98|15.65|19.8|13.72|15.69|21.19|21.38|25.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|19.21|21.09|20.56|20.13|23.32|24.31|26.38|24.8|23.33|18.35|17.88|15.95|11.8|11.2|10.21|6.91|8.29|8.24|10.23|6.35|19.26|20.53|21.84|23.51|22.3|20.44|19.44|22.21|22.8|22.85|26.04|25.62|25.5|23.13|22.52|24.62|27.16|31.56|30.9|29|28.05|26.7|26.85|24.45|24.55|23.7|21.75|21.4|21.05|20.95|19.6|20.05|21.9|21.65|20|20.1|17|17.25|18.55|16.95|15.95|13.94|15.01|15.93|16.01|16.59|15.97|18.32|17.62|16.18|15.74|17.28|15.6|16.18|15.79|17.6|16.17|14.77|15.39|15.76|15.28|14.54|15.17|13.12|12.2|11.03|11.21|11.3|12.34|12.29|12.53|12.13|12.27|13.05|13.78|14.38|12.7|11.83|11.99|12.11|12.22|11.26|9.87|9.5|8.99|7.78|7.45|7.53|6.68|6.43|6.15|6.77|6.6|6.39|6.99|7.59|6.29|6.24|5.14|4.92|4.54|4.23|5.27|5.84|5.61|5.34|4.92|5.19|5.03|4.68|4.72|5.03|4.57|4.04|3.36|4.13|4.19|4.73|5.45|5.34|3.64|2.8|1.82|1.82|2.54|3.4|3.16|3.11|3.02|3.17|2.93|0.97|0.81|0.93|1.12|1.22|1.85|3.19|3.82|3.85|4.16|5.71|5.97|5.75|5.69|6.75|7.22|9.8|10.21|11.58|13.49|13.37|13.85|14.91|15.96|16.59|17.24|17.32|14.85|15.31|15.92|15.28|16.11|14.32|16.52|16.35|19|19.31|17.47|16.98|14.74|14.38|14.19|14.82|15.11|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|50.47|42.55|42.35|35.68|39.09|37.85|41.18|37.95|45.53|25.41|20.99|22.6835|17.68|18.42|23.5|18.38|19.55|19|17.8992|15.8|31.2|32.45|32.55|33.79|40.13|41.46|36.94|36.92|34.91|33.82|36.92|36.22|41.1|36.25|37.01|42.58|44.91|45.61|44.25|39.55|37.3|38.6|38.75|41.7|44.35|46.65|44.25|46.55|47.5|49.5|45.35|46.75|42|39.75|38.4|39.4|41.35|41.15|41.35|39.5|38.8|39.15|36.61|35.13|35.41|38.26|36.87|35.2|32.2|34.38|40.14|44.31|44.68|46.92|53.42|63.44|63.7|67.17|69.08|68.08|71.27|71.33|79.13|78.46|76|71.8|75.3|72.59|72.86|72.34|72.01|70.93|78.92|74.29|80.68|78.01|71.15|67.23|66.84|62.77|60.38|60.5|61.32|61.98|57.94|59.06|55.44|85.36|78.57|71.34|73.43|72.4|67.41|59.23|62.33|79.9|71.74|69.41|65.5|62.16|58.45|50|56.6|65.15|69.58|66.3|70.09|77.81|76.24|74.01|77.19|74.19|56|52.77|54.04|48.65|43.05|39.69|43.39|35.32|32.62|28.52|32.07|33.43|26.6|27.37|20.45|21.27|26.13|31.47|23.34|20.93|11.7|13.05|14.58|8.22|11.34|14.67|18.66|16.44|17.37|19.29|21.8|24.39|24.23|26.8|34.13|34.17|39.63|39.69|40.62|42.46|49.61|46.98|47.91|50.88|45.8|47.62|40.99|30.71|29.21|26.29|25.73|27.41|28.25|27.99|28.85|28.89|27.18|26.45|28|29.31|24.5|26.01|27.5|27.85|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|49.05|29.15|26.08|26.45|26.63|24.89|24.24|20.35|17.18|11.67|12.4|6.58|5.04|4.77|4.95|5.45|5.03|5.45|4.74|3.25|4.64|4.86|5.04|4.75|4.9256|3.42|2.75|2.01|2|2|1.97|2.06|1.5358|1.36|1.26|1.34|1.44|1.6|1.69|1.81|1.7282|1.62|1.71|1.6|1.6|2.03|2.5|2.3221|2.0462|1.78|1.53|1.8|1.6692|1.66|1.24|1.39|1.75|0.85|0.79|0.662|0.7713|1.11|1.141|1.39|1.183|1.01|1.0106|1.1992|1.2599|1.6|1.544|1.7|1.5|1.78|1.6663|1.41|2.01|2.07|2|2.04|2.0199|2.1|2.13|2.3|2.2931|2.3|2.15|2.26|2.51|2.621|2.71|2.58|2.7|3.01|2.83|2.34|1.8|1.36|1.32|1.43|1.53|1.55|1.4631|1.56|1.55|1.72|1.3101|1.1899|1.19|1.29|1.31|1.05|0.81|1.1|1.3|1.2901|1.14|1.32|1.3202|1.47|1.35|1.24|1.53|1.8|2|2.0101|2.59|2.24|2.48|2.19|2.52|0.9999|1.09|0.9|0.92|0.95|0.93|0.94|1.1|1.35|0.79|0.78|1.165|1.09|1.01|1|0.86|0.83|0.86|1.27|1.4|1.25|1.2|1.82|1.37|2.79|3.8|4.37|4.7|5.27|5.15|4.6|5.4|5.82|6|7.59|8.49|8.88|8.6|6.938|6.78|6.9|7.25|7.2|7.53|6.64|6.57|5.35|5.5|5.45|5.35|5.06|5.46|6.16|7.21|6.34|6.82|6.11|6.36|6|5.7|5.31|5.6|5.54|5.81|5.66|6.13|5.74|7.862|10.1|6.45|5.211|5|5.4|6.39|5.4|4.5|4.05|3.95|3.97|4.05|4.601|4.45|4.75|3.89|4.4|4.22|4.31|4.43|3.95|2.8|2.95|2.9|2.94|3.05|3.3|2.69|3.25|3.05|3.25|3.6|4.25|5.151|5.5|6|7.1|6.73|7.14|7.015|8.705|9.11|5.67|7.25|10.94|9.12|5.215|4.17|3.031|3.5|3|2.594|2.438
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|120.61|116.78|129.53|161.59|143.38|165.14|151.5|153.87|135.42|117.98|111.2|105.97|87.93|85.59|100.25|95.96|88.2|81.49|63.76|53.54|103.59|110.56|110.29|109.38|91.1|91.94|84.88|89.78|86.11|86.1|99.46|91.34|81.85|69.95|71.36|75.05|74.91|78.76|83.8|64.05|61.7|62.6|53.35|50.5|48.45|46.25|44.75|46.5|43.3|40.65|37.6|38.85|38.95|36.15|37.55|36.45|32.35|42.35|44.25|45.35|40.85|36|39.29|35.23|28.17|23.77|26.74|24.71|25.39|23.36|26.39|26.87|34.21|32.96|35.47|46.43|49.38|53.42|51.32|54.04|53.32|53|53.82|50.75|46.21|39.43|42.52|37.39|39.72|36.24|36.11|36.89|36.04|38.38|41.99|42.05|45.66|44.99|41.41|43.68|43.45|45.06|46.3|46.55|47.47|39.98|41.09|37.19|42.02|45.6|45.38|46.11|38.73|43.11|46.22|43.99|44.72|37.96|39.57|35.91|32.52|28.73|29.99|34.37|32.97|28.25|24.6|25.84|24.81|25.02|27.35|25.8|26.56|25.37|25.21|23.53|22.61|23.96|25.31|24.12|26.46|23.5|26.78|24.29|20.77|23.74|23|21.92|20.7|16.76|16.26|13.47|10.76|8.97|13.87|9.14|16.33|18.58|18.71|20.31|17.57|16.45|14.03|12.7|10.87|11.49|13.03|10.8|12.02|11.29|12.18|12.94|13.49|13.75|12.89|12.9|11.23|10.36|12|11.32|15.01|16.94|15.84|15.24|20.35|19.84|20.4|21.51|18.41|18.55|16.71|16.12|16.08|17.95|20.34|21.83|22.28|21.65|21.17|23.27|23.69|24.26|25.46|24.22|23.17|22.35|21.45|20.01|20|19.65|17.37|17.98|17.85|22.3|18.1|19.57|20.59|20|13.13|12.42|12.07|12.4|10|8.07|7.77|8.65|8.33|8.25|6.9|7.85|8.13|8.67|9.19|9.69|8.9|6.6|4.54|4.9|3.6|3.33|2.47|2.6|2.6|2.46|2.51|2.57|2.5|2.51|2.58|2.67|2.96|3.08
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|21.5|18.59|19.17|13.54|15.84|16.49|28.62|30.36|39.99|41.7|43.14|45.58|36.85|29.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|10.84|10.56|13.14|14.93|18.6|17.85|23.05|25.07|20.56|11.6021|9.1|4.34|4.08|4.58|3.79|4.13|2.42|2.49|1.55|1.19|1.58|1.85|2.05|2.47|2.42|2.27|1.89|1.97|3.54|2.08|2.35|3.07|3.3|4.24|4.76|5.67|6.1|6.41|6.45|6.2|7.4|6.35|6.2|5.5|8.35|9|6.25|6.1|4.85|5.4|5.8|6.15|6.7|5.75|5.85|6.15|6.45|6.2|7|8.05|7.5|8.8|8.9|8.3|7.58|5.92|4.65|5.3|5.7|5.79|7.32|6|5.04|4.74|4.08|5.44|6.19|6|6.43|5.45|6.33|7.19|4.21|3.43|3.18|2.99|3|2.65|2.845|2.7|3|3.17|3.03|2.65|4.015|2.42|2.59|2.19|2.09|1.93|5.9|6.17|2.68|4|5.79|7.2|4.5|3.1875|3|3.45|3.825|2.775|2.25|2.475|4.5|4.875|5.55|6|3.375|4.875|6|3.75|5.925|6.75|6.375|5.4|7.125|6.3|9.6|7.875|5.25|5.625|7.5|9.75|8.25|8.25|6.2625|9.75|8.1|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.75|3.66|3.96|4.43|4.36|3.99|3.8|4.12|4.29|4.43|4.04|3.17|2.76|2.71|2.74|2.64|2.77|2.87|3.2|2.27|3.16|3.69|4.61|4.8|3.38|3.35|3.24|3.21|3.35|2.8|2.71|3.05|3.64|3.01|2.74|3.67|2.99|3.61|3.54|2.67|2.54|2.65|2.33|2.19|2.22|2.08|2|1.86|1.83|3.3|3.04|3.14|3.21|2.45|3.1|2.94|2.49|2.2|2.38|2.02|1.75|1.69|1.21|1|1.04|0.971|1.1|0.8584|0.9618|1.23|1.22|1.32|1.38|1.69|1.76|2.1|2.08|2.19|2.75|2.69|2.62|2.35|2.57|2.3|2.06|1.83|2.37|2.03|2.66|2.94|2.79|3.5|4.4|4.83|4.38|3.93|3.99|4.19|4.45|4.44|4.16|4.08|3.8|3.57|3.4|3.83|3.87|4|3.83|4.38|3.8|4.81|3.65|2.7|3.16|3.26|2.61|2.66|2.215|2.62|2.22|2.27|2.47|2.38|2.2|1.85|1.94|1.84|1.56|1.6|1.72|1.45|1.46|1.46|1.46|1.55|1.76|1.68|1.59|1.46|1.35|1.18|1.13|1.12|1.15|1.11|0.93|0.88|0.93|0.56|0.43|0.461|0.37|0.46|0.37|0.35|0.48|0.68|0.77|0.79|0.7|0.8|0.88|1.05|1.02|1.06|0.94|1.11|1.24|1.41|1.47|1.6|1.58|1.91|1.5|1.3|1.19|1.21|1.22|1.3|1.28|1.1|1.21|1.08|1.11|1.4|1.66|1.61|1.32|1.4|1.59|1.21|1.17|1|0.9|1.062|1.04|0.75|0.88|1.02|1.2|1.19|1.35|1.29|1.35|1.54|1.2|0.73|0.9|1.07|1.14|1.45|1.21|1.26|1.06|1.35|1.299|1.65|1.8|1.95|1.05|0.75|0.43|0.45|0.49|0.48|0.4|1.045|0.74|1.827|1.77|3.02|4.21|3.2|2.75|3.55|3.77|4.45|3.65|2.97|2.55|2.6|3.3|3.21|4.3|4.05|3.09|2.875|3.625|4.75|4.344|4.25
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|19.2|19.6|21.04|22.48|21.5|16.86|14.28|13.42|13.94|10.75|10.7|8.2|5.1|5.25|5.7|5.35|5.26|6.52|5.77|4.5|6.28|6.78|7.48|6.12|6.6|6.18|5.54|7.58|7.32|7.47|8|9.15|8.24|7.58|7.03|9.48|9.8|11.25|11.56|10.78|9.6|8.84|6.3|7.1|9.66|10.27|10.55|9.96|12.89|15.05|16.01|17.1|17.48|18.4|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|29.61|29.88|31.95|33.13|38.18|39.3|36.81|31.17|35.41|39.03|37.64|52.7267|42.93|23.13|26.88|20.06|23.16|18.89|18.11|9.59|13.97|16.01|14.61|13.9|17.2|13.94|10.28|12.63|14.75|13.64|16.69|15.32|13.94|12.5|9.85|15.14|13.08|16.23|19.55|15.04|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|94.22|80.49|91.59|86.86|87.47|95.93|106.25|104.95|108.09|112.55|117.63|99.99|98.57|95.31|93.06|96.98|92.83|99.52|79.8|64.36|75.75|94.83|97.44|93.46|85.9|79.19|87.57|80.68|75.75|68.39|68.1|64.08|67.68|59.75|66.91|74.69|65.75|70.39|64.75|66.45|56.85|57.55|52.5|49.05|34.25|35.7|34.9|33.3|36.15|35.85|34.2|33.9|37.35|37.2|33.9|31.95|32.75|34.5|35.4|34.9|25.35|25.94|24.17|18.81|17.39|20.55|18.47|17.15|22.95|21.2|23.02|22.83|25.24|30.98|28.46|27.15|28.05|28.19|26|23|21.82|22.1|24.29|22.59|20.03|19.69|21.9|23.1|22.37|22.75|21.44|23.07|28.3|23.54|21.89|29|25.97|28.9|21.5|19.91|19.82|18|11.82|13.26|8.7|8.15|7.44|6.87|5.5|5.45|4.8|4.38|4.91|3.9|4.62|5|3.7099|3.69|3.58|3.78|3.84|4.11|5|6.13|5.45|5.53|6.12|5.05|4.5|4.56|4.19|4.1|3.02|3.97|5.22|5.3|5.75|6.1|4.85|6|7.92|8.82|9.25|8.25|8.78|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|40.15|38.96|43.15|42.62|40.85|47.25|48.96|47.03|41.17|41.98|33.92|35.52|33.2|38.93|35.51|34.05|30.64|33.34|25.13|16.95|33.12|37.7|34.43|34.42|35.94|33.99|27.96|26.35|26.25|25.19|26.03|24.37|23.01|21.48|18.75|21.4|20.08|24.31|24.8|23.77|27.1|26.58|26.46|28.22|27.75|31.22|31.5|31.26|27.62|24.12|21.45|22.98|24.09|21.02|20.67|19.9|17.91|16.46|15.99|15.85|14.49|15.98|15.73|15.67|15.2|13.86|13.63|14.13|12.25|10.67|12.27|14.13|13.08|13.6|14.36|15.96|16.76|14.85|14.48|15.65|13.96|12.43|16.65|17.57|15.78|14.91|17.75|16.31|18.71|16.46|16.54|17.22|20.01|19.34|18.25|17.54|16.9|17.98|16.15|17.97|19.75|22.22|22.43|21.78|18.5|19.25|16.27|14.38|16.19|14.57|11.04|9.36|9.66|7.01|8.66|8.85|11.57|9.17|6.95|7.3|6.68|5.77|6.6|8.57|10.02|12.24|11.83|12.57|13.29|14.97|13.67|11.55|10.62|11.52|10.56|11.65|11.06|14.18|18.72|16.97|16.31|15.31|13.9|13.65|14.29|16.15|18.06|16.96|13.81|15.38|18.13|12.75|8.68|10.68|13.95|11|16.68|19.2|21.21|17.68|16.75|20.48|22.5|25.67|23.84|27.01|21.7|20.8|26.93|25.5|30.25|31.78|39.17|45.89|44.11|43.07|48.33|54.2|51.26|52.18|45.29|44.49|43|42|46.14|51|61.01|64.6|67.03|75.5|73|70.15|65.18|73.32|74.01|83.86|76.43|66.55|57.5|60.62|62.4|54.66|52.5|44.42|41.08|42.25|34.45|31.77|34.47|32.94|34.55|40.4|37.38|34.12|36.26|34.56|34.37|29.83|28.61|28.18|30.93|31.25|24.64|22.73|23.68|22.43|21.65|22.6|23.56|24.95|23.98|22.8|26.1|25.75|24.93|21.7|21.7|21.5|19.9|16.69|14.75|14.21|16.27|16.38|15.07|12.88|15.25|16.32|14.3|16.38|16.44|15.69
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|23.98|29.75|30.56|34.69|34.39|34.67|33.75|32.71|38.11|34.57|61.51|35.78|35|36.43|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|299.99|259.88|268.37|277.43|268.53|273|275.52|280.05|271|267.64|276.89|276.2|243.02|247.51|253.88|258.2|244.46|258.19|309|268.09|311.52|323.98|331.79|325|342|347.88|376.7|374.23|371|368.49|382.45|378.19|382.47|333.59|302|312.96|315.68|344.41|361|370.94|382.2|389.12|393.49|380.35|365|363.05|397.99|423.84|411.08|424.85|418.62|435.97|422.97|413.13|432.24|429.99|435.45|422.82|424.98|426.73|389.73|419.4|428.18|430.85|407|368.21|392.28|379.78|396.28|360.07|386.75|395.01|381.1|368|361.39|406.6|414|406|434.01|456.51|440.39|464.27|431.87|402|440.8|386.67|398|364.73|371|365.86|345|360|372.92|340.99|326.77|319.95|323.25|287.54|276.5|304.03|294.21|304.01|307|328.31|324.09|332.92|331.25|474.75|442.3|427.15|449.79|429.5|430.82|383.22|390.65|391.24|379.52|390.05|379.38|395.67|419|361.01|430.3|400.99|399.07|392.32|442.85|408.03|397.34|407.95|415.98|391|377.8|317.12|308.55|339|304.61|320.99|321.14|302.03|293.08|293|305|280.64|270.26|295.42|281.18|278.5|275.5|273.25|219.97|170|138.45|190.45|256.88|203.8|344|399.67|385.64|353.32|309|343.5|358.05|356|302.45|351.09|351.84|388.16|398.5|389.5|398.83|353.78|406.15|433.25|384.01|412.7|406.5|431.13|418.15|404.5|364.75|308.5|288.25|272.93|272.75|253.48|280.25|288|238.5|246.1|244|252.45|238|270|278.15|280.5|248.75|258.58|229.5|242|239.5|218.91|215|211|196.8|200.05|196.5|169.25|167.99|162.1|156.2|160.01|138.65|144.26|124.91|119.26|107.41|105.5|87.02|87.1|83.49|80.26|73|63.9|65.9|65|64.56|63.49|64.25|61.5|65|69.35|76.7|70.35|67|60.1|57.5|56.55|56.68|58.4|60|60.9|64.45|65.4|60.12|63.3|61.15|60.7|66|69.84|67.75|70.38
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|26.03|32.78|39.71|31.81|29.32|27.04|32.34|50.96|55.23|59.57|48.6|50.13|38.21|17.78|15.01|11.33|18.18|18.44|16.28|11.5|14.17|12.36|13.32|8.49|9.25|9.01|10.49|12.28|15.93|18.58|21.25|18.83|18.83|15.15|22.33|24.71|23.63|25.98|17.12|16.5|15.69|17.63|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|4.22|4.63|3.64|3.83|4.46|4.44|3.73|3.95|4.94|2.44|2.34|1.74|1.28|1.35|1.65|1.8|2.33|2.8|2.06|1.49|3.32|3.93|3.78|3.31|2.5|2.9|0.98|1.33|1.77|2.15|3|3.17|3.4|3.8|3.16|4.21|5.12|6.29|6.87|5.52|5.59|4.55|3.71|3.55|2.88|4.05|4.63|2.49|4.01|4.95|4.64|6.05|6.76|6.16|7.06|7.31|7.69|8.13|9.54|10.16|7.85|10.24|9.46|9.32|12.18|10.6|12.58|11.33|6.2|6.11|6.4|7.78|7.59|7.76|8.88|8.99|12.19|13.76|24.78|22.08|23.55|30.5|29.08|33.92|37.45|33.1|39.6|40.28|42.33|42.47|47.83|47.74|47.42|41.78|47.02|47.58|42.71|36.66|36.13|39.08|33.59|35.1|37.6|39.95|38.27|42.91|42.93|41.13|49.2|49.34|57.99|59.46|59.54|51.58|54.48|58.51|63.94|61.55|60.92|62.55|58.89|54.23|59.41|65|58.44|61.66|62|64.44|61.34|58.2|58.29|56.44|53.15|50.36|44.44|44.33|44.71|50|55.41|51.6|51.31|48.86|47|45|47.84|50.99|44.6|46.33|44.13|49.91|37.98|38.47|35.95|44|56.08|51.76|54.03|52.94|70.94|84.26|92.74|83.54|76.01|64.53|63.66|59.99|50.7|47|43.55|36.25|36.74|35|36.29|33.98|30|21.7|21.55|21|22.5|23|16.35|11.84|13.31|13.45|14.2|12.75|13.5|12.9|11.6|13.42|11.55|9.9|10.48|12.2|11.93|10.05|9.18|7.9|7.95|8.35|8.55|8.48|7.19|7.3|6.6|6.61|6.65|6.73|6.5|6.8|7.11|7.8|7.99|7.21|6.95|4.91|4.75|4.06|4.27|4.46|4.09|3.4|2.93|3.09|3.08|3.3|3.35|3|3.2|3.25|3.32|2.9|3.3|3.05|3.41|3.56|2.96|3.1|2.94|2.42|3.04|2.7|2.8|2.69|3.89|4.29|4.7|5.15|6.3|7|6|3.38
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|27.28|26.44|31.31|43.08|50.47|42.88|47.4|46.27|40.02|56.79|42.84|34.89|35|40.77|50.93|56.7|54.79|53.45|61.3|50.83|56.55|58.22|48.98|44.34|51.02|55.06|56.94|60.1|51|45.13|53.62|57.38|57|59.73|62.29|76.83|72.53|80.5|87.42|57.69|62.8|54.1|40.45|38.09|31.72|35.13|28.14|34.21|28.88|26.78|22.68|15.54|15.18|13.34|13.5|13.47|14.27|14.26|15.07|13.86|11.8|14.05|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|65.26|69.92|74.71|74.72|76.87|80.05|92.99|92.7|88.38|90.56|73.79|66.29|58.34|65.19|62.05|52.05|48.08|44.13|45.98|41.69|49.64|54.65|50.58|52.23|53.32|46.22|40.14|41.58|40.87|35.84|39.9|40.86|40.84|35.65|35.02|36.85|34.48|45.89|45.3|43.5|37.35|39.8|35.15|33.8|33.05|37|33.25|32.9|33.45|31.15|29.3|30|35.7|31.1|39.2|41.25|41.75|44.15|42|45.15|39|37|38.29|35.4|31.62|29.89|26.61|28.35|24.95|21|25.02|26.69|25.71|18.34|16|19.06|20.5|18.08|16.61|16.31|14.7|15.26|16.34|14.32|15.28|13.61|16|14.76|15.61|15.88|16.97|18.83|18.32|17.85|18.6|17.65|15.97|14.22|12.88|15.21|14.56|16.26|18.53|18.27|17|17.53|16.58|13.98|12.39|12.95|10.99|9.6|10.46|9.87|13.51|15.06|13.94|15.8|14.47|13.52|10.47|8.01|8.85|10.5|11.33|12.96|11.72|12.1|10.86|11.14|13.8|10.51|9.13|9.12|7.84|11.14|10.16|12.78|15.11|12.74|11.84|14.07|16.1|15.07|10.99|13.16|12|7.89|6.93|7.66|6.64|4.56|6.39|10.01|12|12.43|12.5|18.53|22.26|15.89|15.77|16.11|10.43|11.78|10.92|13.28|15.34|14.06|16.31|18.47|19.94|19.21|22.35|21.62|22.36|22.73|22.84|24.72|23.6|21.97|21.23|22.22|24.04|27.54|28.85|27.96|28.02|29.73|25.57|26.77|23.18|22.11|20.12|22.93|21.41|23.97|18.59|19.25|20.9|22.18|24.85|24.05|24.09|23.84|24|24.56|21.5|21.57|21.81|19.32|16.4|16.41|16.12|15.95|16.7|16.43|16.35|14.53|14.74|16.13|13.92|13.25|11.55|12.2|12.47|11.95|12.89|12.93|13.64|14.41|13.22|13.97|15.21|15.83|15.27|14.25|11.18|11.42|12.1|12.33|11.41|10.35|12.72|12.8|13|12.5|14.01|10.63|9.79|10.04|11.54|9.06
01632|16120|/equities/forrester-research|R2000GROWTH|53.55|49.39|47.71|47.2|46.2|43.14|43.25|42.86|45.29|39.66|41.82|42.19|37.18|32.92|35.27|35.44|32.01|31.07|30.3|29.02|36.14|41.61|41.92|39.92|34.67|32.25|34.72|48.25|47.26|45.25|51.51|48.57|50.06|45.22|44.2|47.25|40.44|45.95|49.05|46.15|41.9|42.5|39.85|41.4|40.4|43.65|44.4|46.5|44.1|42|40.45|41.1|39.45|39.2|40.55|39.65|36.9|40.8|43.25|40.85|37|38.94|40.84|40.8|36.79|36.55|33|33.1|31.39|31.68|28.27|32.91|32.22|31.37|31.05|31.3|36.48|34.05|34.93|36.98|37.27|37.72|39.62|39.42|40.13|36.98|38.8|38.86|38.2|37.54|34.99|35.89|35.91|37.4|38.26|39.89|38.81|36.79|33.08|36|37.06|36.04|35.75|34.23|27.32|28.27|26.96|27.9|28.87|28.83|29.34|28.61|33.67|31.69|35.29|32.2|32.35|35.05|34.17|32.22|34.72|32.03|33.65|31.85|32.85|37.8|39.71|38.42|36.39|35.9|35.21|35|33.1|33.4|31.14|32.62|30.03|31.12|32.32|30.29|29.94|27.05|25.91|25.18|25.54|26.73|23.35|22.59|24.01|23.43|25.32|20.7|18.12|20.68|27.88|22.34|28.04|29.05|34.96|33.73|30.25|30.13|28.79|26.34|26.12|24.14|28|26.14|23.33|23.66|25.35|24.75|28.05|27.44|26.2|28.53|26.4|28.37|27.08|28.05|31.6|26.36|29.45|26.54|27.19|25.65|24.33|22.1|22.45|20.5|18.15|18.83|19.19|20.82|21.11|19.7|17.58|16.38|14.98|14.15|15.56|16.2|17.44|16.5|15.25|15.22|17.13|17.65|18.64|18.59|17.34|18.92|19.03|16.3|17.73|18.45|17.21|14.33|16.43|16.9|16.68|15.39|15.41|14.06|12.79|15|15.5|14.37|13.75|14.96|15.58|14.5|19.4|19.99|18.08|19.02|19.6|17.2|20.1|17.8|15.88|16.5|20.2|20.18|22.7|23.67|23.08|23.56|39|56.44|50.88|37.62
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|35.4|31.53|29.4|26.67|30.41|32.43|31.37|33.51|36.22|29.77|23.99|25|16|12.99|13.6|10.92|10.96|10.4|11.69|6.21|10.94|12.29|13.76|11.93|13.09|12.25|11.74|10.11|9.56|8.6|12.42|11.57|10.85|12.04|10|11.16|9.31|11.66|14.28|13.37|14.13|15.63|15.17|15.39|15.36|16.67|16.52|17.6|18.5|16.49|15.98|17.74|16.7|18.72|16.68|17.23|19.54|20.63|21.42|21.55|21.13|21.79|21.18|14.19|13.91|13.51|12.93|11.77|11.88|9.5|9.07|9.75|8.88|7.85|7.48|7.86|8.82|8.2|8.2|8.85|8.91|8.76|8.87|8.59|9.22|9.4|9.26|9.19|9.27|8.24|7.2|7.34|7.25|7.31|7.71|7.74|7.33|8.43|7.19|7.69|7.75|7.94|7.26|8.94|8|8.24|8.64|8.75|8.51|8.72|9.51|7.77|9.14|8.8|9.89|9.59|9.92|9.35|7.43|8.8|8.19|8.13|8.8|11.3|13.24|13.88|14.26|12.79|13.06|14.25|12.97|11.6|11.21|11.48|11.25|12.58|13.83|14.72|18|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|43.63|42.37|54.39|52.68|45.9|47.8|51.24|46.79|52.71|45.68|42.75|51.99|52.91|49.49|55.69|57.4|58.67|57.25|50.05|43.24|55.77|68.07|66.28|64.64|57.78|57.96|63.8|67.63|57.86|51.06|39.615|38.6|39.16|39.99|37.7|39.4853|37.7677|38.0046|38.4488|37.4123|36.5239|34.2042|32.0818|28.8736|27.9359|37.0668|37.1162|33.7106|36.9681|37.4617|31.9831|29.1698|26.6032|23.6912|24.5303|19.1504|18.7555|16.3371|18.9036|15.7448|15.2512|15.8632|15.5967|14.8366|13.4645|13.652|13.9778|15.7053|14.7083|15.113|15.6559|14.9864|14.9382|11.5875|12.1282|13.7601|13.7794|13.4897|14.0498|13.7794|13.5139|13.4994|13.509|13.5573|15.421|12.4758|13.4994|12.7752|13.509|14.6485|15.2472|16.0873|16.8018|14.5326|17.8157|17.6612|16.8887|18.0185|15.9521|17.3812|16.9949|15.7686|17.4777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|22.15|21.33|24.73|19.91|25.23|24.2|18.09|18.79|15.89|19.7|15.97|9.5|8.55|7.46|7.23|5.18|5.99|5.81|4.88|3.78|3.93|5.35|5.98|6.95|6.53|7.43|7.52|6.79|6.11|5.62|6.82|7.75|6.96|8.36|6.14|6.57|5.98|6.34|7.15|7|6.5|5.65|6.4|6.45|6.8|4.9|4.8|5.75|5.7|5.9|5.75|6.9|6.4|6.25|7.9|8|8.35|9.85|9.75|9.15|8.85|11.2|9.97|8.09|7.87|6.75|5.63|5.13|4.67|6.44|6.34|6.98|8.17|7.41|7.4|8.97|9.66|9.97|9.41|9.9|9.86|7.74|8.26|10.44|12.83|13.74|15.28|13.53|15.76|15.39|17.22|26.29|25.45|23.74|22.6|23.14|26.08|33.57|29.94|28.78|34.69|40.57|32.27|29.68|33.81|32.73|42.1|41.29|41.04|50.43|52.28|45.67|49.02|61.89|53.61|44.84|43.36|34.22|37.62|34.11|31.14|31.67|24|24.57|23.51|20.87|19.48|17.81|16.1|14.27|14.16|15.74|16.09|16|13.07|13.78|12.98|13|11.4|11.58|12.41|10.58|10.15|8.32|9.62|10.23|10.79|11.8|9.93|9.95|8.44|7.01|4.7|7.05|8.34|7.34|8.4|10.67|11.09|11.06|11.36|11.04|8.13|8.12|9.62|12.08|12.85|12|12.24|11.06|11.04|15.28|18.82|20.19|20.97|17|17.27|20.06|17.33|18.05|17.04|15.55|11.81|12.67|15.62|19.49|13.43|12.5|12|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|21.58|22.55|24.83|27.25|28.63|25.13|26.84|28|27.74|26.82|27.2|21.4|19.14|19.39|19.46|18.11|15.49|18.78|14.66|13.17|16.57|18.35|18.06|18.06|19.01|18.71|19.78|23.07|23.36|21.94|15.87|15.81|16.7|15.75|13.83|13.62|12.62|14.9|13.4|12.97|11.39|11.24|10|10.25|11.5|11.35|11.02|10.64|12.16|13.05|13.39|11.02|11.95|10.76|7.65|7.87|8.45|8.24|7.38|7.58|5.62|6.9|6.98|4.42|4.01|4.21|5.28|4.9|3.4|3.15|4.05|4.63|5.05|4.22|4.78|5.42|6.32|6.35|5.48|5.5|5.84|4.9|5.01|5.13|7|6.59|7.54|7.31|7.78|8.51|7|7.6|7.77|8.75|7.59|6.69|8.48|8.27|8.58|6.78|6.43|5.86|5.05|5.01|4.22|4.45|5.1|4.55|5.54|5.92|4.8|5.71|5.89|5.3|5.53|5.4|6.38|6.86|6.15|5|6.1|6.65|9.49|11.01|12.13|12.14|13.7|14.25|14.36|14.11|13.25|10.76|11.48|10.73|9.93|10.96|10.46|12.07|14.25|14.37|13|9.58|10.36|10.34|10.99|8.83|7.61|8|8.1|7.4|7.7|8.2|7.6|11.5|13.4|10.5|14.2|20|20.7|17.6|20|19.5|16.8|18.5|18.6|22|23.2|21.8|26.4|27.4|27.4|22.3|17.3|16.8|11.1|13|21.3|23.8|28.4|23.4|24.8|21.4|22|23.8|27.9|37.1|43.6|40.3|45|52.9|51.5|55.3|67.09|58.8|56.3|64.3|63|51.8|52.8|62.5|70.2|84|98|83.5|73.3|69.3|62.9|73.9|98.7|93|95.4|109.4|133|144.6|148.9|146.6|170.6|118.5|135.1|124.9|116.5|100.7|68.9|58|60.4|57.8|60.1|70.5|44.9|43.8|47.1|45|48.21|49.1|46.15|59.8|37.85|56.5|68.7|51.75|63.1|44.6|83.3|80.9|68.5|60.7|68.35|42.03|130|412.5|380|331.88
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.74|15.71|16.49|16.37|17.11|14.26|15.34|14.34|18.4|13.48|14.18|11.64|6.6|6.67|8.57|7.37|9.04|9.3|9.38|6.93|16.62|20.18|23.35|24.97|22.8|22.96|21.43|23.11|20.69|19.76|19.6|17.93|16.98|16.25|14.07|17.25|17.77|20.4|20.45|17.37|17.27|17.92|17|17.11|16.88|18.15|19.38|20.84|21.08|20.88|17.8|17.96|18|17.37|16.43|16.54|15.12|14.52|14.75|14.95|12.81|13.11|12.31|14.73|15.2|14.93|18.86|18.36|19.82|23.59|22.87|24.75|22.55|20.68|18.47|17.68|18.64|23|23.94|23.15|18.48|18.34|16.16|14.97|15.81|16.61|17.99|18.81|20.22|19.72|18.49|19.8|20.81|21.91|22.1|20.22|23.19|18.34|17.25|17.84|16.45|14.87|16.06|14.37|11.89|10.9|9.91|9.91|9.81|10.41|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|40.13|46.85|48.16|50.9|67.11|54.1|50.62|53.48|65.3|49.34|35.83|34.03|22|24.63|24.27|23.13|23.14|28.52|23.42|23.55|30.9|37.01|39.64|38.56|43.53|49.38|48.05|52.92|55.3|53.79|59|57.24|66.66|61.085|54.24|60.5|59.5|66.48|63|59.83|61.85|57.53|52.01|51.65|51.82|51.45|53.6|51.25|51.06|58.54|61.03|64.08|53.75|53.15|59.93|58.72|60|57.22|52.81|55.09|48.83|51.5|54.19|55.41|60.42|63.87|65.68|64.36|65.88|72.01|73.55|82|73.97|73.25|70.73|87|81.93|79.09|76.03|75.29|71.89|66.96|64.18|64.5|60.86|58.13|62.56|59.53|61.6|62.16|66.24|73.66|75.23|64.36|67.47|65.05|70.06|68.71|62.54|68.94|65.54|64.27|62.82|63.02|57.25|57.8|50.08|52.77|46.67|43.4|39.21|43.41|35.44|37.97|42.5|44.16|45.59|42.95|38|35.99|31.71|31.77|37.27|37.59|39.75|31.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|36.97|34.39|40.12|32.29|33.17|29.71|51.09|52|49.03|63.66|56.49|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|6.95|6.43|6.21|6.13|6.78|6.79|6.18|6.47|7.12|8.6|7.85|5.38|4.54|5.29|5.7|4.45|2.58|2.24|2.58|2.26|3.31|4.25|4.19|3.49|3.42|3.44|3.11|4.29|4.04|3.41|4.41|4.15|4.35|7.18|9.83|10.99|13.68|14.45|19.65|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.37|19.21|21.36|22.41|23.33|24.13|26.78|25.39|24.1|20.91|20.57|18.9|16.8|17.56|17.98|17.21|15.89|13.92|10|8.13|15.23|15.6|14.98|14.37|17.7|17.44|15.62|15.55|16.9|15.04|14.69|13.93|15.04|16.57|15.6|19.54|22.5|21.74|24.35|24.15|20.85|20.75|17.8|18.65|17.45|15.85|16.9|16.3|14.25|14.95|13.25|13|12.8|11.5|10.9|10.75|10.2|11.55|11.6|11.1|9.8|10.66|11.97|12.06|10.27|10.83|10.5|9.76|9.97|9.86|11.2|11.26|12.12|12.27|13.05|16.25|14.65|12|11.33|11.11|10.2|8.6|9.69|9.35|9.65|9.29|10.46|9.25|8.52|8.59|10.4|11.55|11.53|10.64|10.12|9.98|10.45|9.91|10.42|10.34|8.77|8.46|7.62|6.79|6.26|4.94|4.62|4.48|4.33|3.28|3.15|2.91|2.93|2.51|2.05|1.75|1.66|1.36|1.03|1.19|1.39|1.19|1.75|1.88|1.81|2.41|2.48|2.38|2.41|2.34|2.48|2.25|2.1|2.3|2.02|2.63|2.59|2.93|3.14|1.82|1.7|1.93|2.09|2.07|2.5|2.9|2.6|2.09|1.56|1.66|2.12|1.37|1.05|1.03|1.2|1|2.1|3.05|5.15|4.48|3.55|3.07|3.18|2.74|3.4|4.76|4.76|5.49|7.9|7.91|10.36|10.31|11.05|11.75|10.36|12|12.79|12.59|12.77|11.48|14.91|14.16|14.76|15.75|16.2|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|15.24|15.95|17.19|20.42|21.74|20.39|18.86|20.4|22.58|17.58|18.11|14.46|12.76|11.63|11.78|11.51|10.36|9.66|9.89|10.03|12.43|12.35|17.96|17.41|12.53|12.35|15.81|17.9|20.06|20.71|23.69|21.29|18.67|16.49|19.89|34.07|37.61|37.01|43.5|44.95|50.675|49.7|38.5|36.6|31|27.6|28.5|26.75|20.6|19.35|17.75|15.85|16.7|14.85|12.3|10.5|10.55|10.95|9.1|8.4|8.9|8.95|8.99|6.68|6.9|5.55|5.89|5.41|5.4|4.99|4.92|5.49|4.75|4.08|4.59|3.47|3.12|3.05|3.311|3.42|3.17|3.44|3.6|2.96|2.88|2.48|2.54|2.363|2.78|2.56|2.7|2.9|3.99|4|4.81|3.9948|4.2792|4.42|3.18|4.35|4.34|4.26|4.57|3.75|3.8|3.4|2.7|2.67|2.75|2.65|2.99|2.75|3.1|3.6|3.75|2.7|2.9|3.25|2.6|2.7|2.84|2.71|1.95|2.35|2.51|3.1|2.6|2.75|3|3|4|3.01|3.12|3.25|3.75|4|3|3.15|3.26|3.1|3.75|4|4.49|3.48|4.7|4|3.55|4.4|3.1|4|4.5|4.75|7.75|3.45|2|2.55|3|4.1|4.32|3.5|2.3|2.17|2.8|1.76|2.2|1.99|2|2.25|2.65|2.7|3.3|4.3|4.5|3.06|0.91|0.7|0.72|0.6|0.73|0.7|0.45|0.25|0.25|0.35|0.33|0.42|0.41|0.58|0.52|0.65|0.51|0.65|0.6|0.95|1.2|1.3|1.38|1.3|2|2.1|2.25|1.75|1.55|1.15|1.25|1.4|1.6|1.2|0.7|0.55|0.95|1.2|1.3|1.65|0.85|0.45|0.4|0.36|0.36|0.55|0.4|0.29|0.3|0.3|0.77|0.65|0.51|0.71|0.48|0.45|0.5|0.39|0.88|0.75|1.05|1.03|1.5|2|1.35|1.05|1.75|1.8|1.86|2|1.9|2.12|1.62|1.69|1.94|2.25|1.56|2
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|72.76|68.9|73.24|72.06|75.79|80.11|71.5|66.77|69.37|69.11|64.61|59.31|51.8|52.01|54.51|58.06|60.94|53.09|50.18|33.48|46.92|54.9|60.14|58.97|57.37|61.64|58.31|61.73|67.91|60.69|58.23|57.93|58.26|46.63|43.97|53.62|57.36|60.8|63.5|62.35|53.9|54.95|50.6|51.05|50.35|49.7|49.1|49.1|52.1|43.35|38.2|38.45|37.45|34.2|37.95|33.55|35.55|39.45|40.15|38.5|30.6|30.82|29.41|26.26|24.86|23.87|29.65|25.77|26.41|24.25|27.5|29.08|30.02|29.9|30.29|30.34|35.5|37.41|40.17|38.15|36.48|32.97|35.23|35.11|39.45|30.54|32.83|32.19|37.13|34.28|33.6|33.84|29.47|26.58|30.74|28.64|29.73|32.11|29.72|30.34|27.17|30.07|26.6|28.48|27.38|27.08|26.54|20.65|21.28|24.09|21.31|19.85|23.04|21.63|24.73|28.58|30.34|29.91|25.27|24.43|24.92|22.6|28.69|38.59|37.06|39.5|42|40.95|44.16|35.3|39|36.23|33.42|28.94|24.62|24.44|19.98|24.89|30|22.81|20.77|18.09|18.76|18.02|18.58|24.48|21.94|21.5|16.88|15.71|16.81|12.58|12.13|12.35|12.72|11.09|12.21|18.35|29.35|25.3|24|33.28|31.11|25.73|27.5|28.72|36.9|44.87|47.18|52.29|47.77|36.98|41.99|54.18|47.48|48.8|44.6|33.5|33.82|34.95|33.67|25|26.85|23.07|20.85|21.1|23|21.25|17.5|21.33|16.05|16.01|15|15.95|15.91|17.25|14.35|14.11|14.46|19.15|20.37|17.38|18.5|19.45|15.85|20.85|20.2|18.1|18.95|17.4|16.18|20.35|20.05|16.93|15.33|13.48|12.38|10.3|9.16|8.57|8.35|8.06|5.3|5.07|5.1|5.76|5.5|6.05|5.39|7.85|10|10.06|12.35|12.85|12.9|12.7|10.9|13.3|13.89|11.6|10.25|13.75|14.8|17|16.05|21.65|20|18.6|21|22.25|20.12|19.19
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|44.8|33.3|37.2|38.26|37.83|29.39|35.81|41.9|46.12|44.57|47.47|39.79|24.25|30.7|23.58|25.18|17.81|15.19|12.31|9.52|17.3|13.53|11.27|10.24|10.62|10.8|10.57|11.3|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.41|3.61|3.79|4|4.35|3.76|3.75|3.47|4.28|3.75|3.5|3.08|2.5|2.44|2.46|2.33|1.84|1.95|1.77|1.56|2.15|2.27|2.16|2.24|2.05|1.89|1.69|2.28|2.67|2.14|2.25|2.59|2.18|2.17|2.27|2.9|2.88|3.21|3.64|2.8|2.8|3.25|3.62|3.54|3.75|4.01|3.88|4.19|3.8|2.93|2.57|2.4|2.73|2.31|2.99|3.32|2.51|2.12|2.4|2.62|2.62|3.65|3.37|2.35|2.2|2.58|2.82|2.06|2.26|2.76|3.03|3.28|2.53|2.46|2.93|2.98|3.17|3.54|4.27|3.59|3|2.08|2.25|2.15|2|1.94|2.61|3.31|3.61|3.3|3.19|3.9|3.43|3.03|2.85|2.66|3.07|3.58|3.15|3.82|3.31|4.61|4.79|6.8|6.62|6.59|6.7|8.38|8.92|10.34|9.3|11.01|9.23|7.22|7.71|8.02|10.05|9.82|8.07|7.59|7.55|7.26|7.91|8.83|9.13|8.33|9.18|7.17|7.02|6.75|7.58|8.13|8.34|8.48|7.98|8.18|7.17|6.6|7.77|8.04|7.6|8.23|9.6|7.62|6.44|8.18|7.06|8.38|12.19|8.33|6.64|6.04|5.18|6.93|8|7.22|8.78|23.61|23.94|25.51|22.53|23.35|22.44|18.51|19.87|27.8|25.16|7.14|10.53|9.42|9.14|7.96|8.95|9.85|10.61|10.86|10.27|11.44|11.93|11|11.11|10.29|9.97|10.17|9.72|9.88|10.69|11.45|9.49|7.93|8.44|8.2|22.5|23.75|20.12|21.5|20|17.94|16.72|16.22|18.6|19.27|24.58|25.18|23.67|25.16|20.97|17.87|14.49|17.84|21.3|22.3|19.47|23.92|17.82|16.54|13.1|13.62|8.76|10.45|10.42|13.95|7.47|7.56|5.67|8.01|9.63|13.86|13.95|14.76|18.99|18.72|29.61|35.1|39.96|31.5|34.02|41.67|41.94|50.31|53.1|38.25|55.35|74.07|63.36|52.2|42.3|33.75|40.5|85.5|94.5|63.56
01646|17056|/equities/ricks-cabaret|R2000GROWTH|67.8|69.67|65.18|63.41|66.72|79.16|73.22|63.41|65.43|39.43|39.2|29.3|21.47|20.76|18.91|12.14|13.97|14.44|11.98|9.79|20.07|17.75|20.52|18.44|18.88|20.69|17.8|16.87|17.54|16.33|22.61|23.1|23.63|22.45|22.49|25.32|26.28|29.5|32.33|32.4|31.28|32.1|27.18|28.37|27.12|29.36|27.94|32.98|27.62|24.77|23.38|22.72|23.61|20.83|16.72|17.4|17.13|17.51|17.13|12.18|11.52|11.48|10.96|10.71|10.23|10.85|10.32|8.92|8.91|8.32|9.84|9.98|9.94|10.43|10.63|11.1|11.97|12.11|11.08|10.39|10.41|9.75|10.02|9.69|11.85|10.92|11.95|11.03|10.3|10.5|10.16|11.3|11.29|11.21|11.56|10.44|11.25|11.84|11.26|8.96|8.71|8.37|8.39|8.9|8.56|8.58|8.13|7.99|8.21|8.36|7.69|8.46|8.67|7.76|9.23|9.35|9.4|10.45|8.6|7.77|7.67|6.64|7.16|8.32|8.46|9.59|10.51|11|10.97|8.68|7.83|7.05|7.5|7.44|6.15|7.81|7.89|9.18|12.36|12.53|15.95|11.27|8.86|7|7.42|8.63|7.55|7.67|6.14|6.92|6|4.41|3|3.98|4.04|4.5|6.43|9.71|14.2|15.41|16.64|21.75|18.71|24.45|21.62|24.26|27.03|18|17.5|11.64|10.24|8.18|10|8.71|8.78|10|9.81|8.65|6.83|6.87|7.33|8.26|6.57|7.75|6.08|6.75|6.75|5.32|4.9|4.25|3.8|3.5|3.14|3.06|3.28|3|2.65|2.72|3.7|3.11|3.5|3.81|2.73|3.1|2.15|2.33|2.48|2.8|2.85|2.79|2.64|2.7|2|2.22|1.71|1.83|1.69|1.66|1.3|1.55|1.31|1.39|1.25|1.5|1.7|1.74|2.29|2.16|2.28|2.29|2.4|2.52|2.75|2.83|2.58|2.84|2.7|2.99|3.08|2.78|3.1|2.68|2.96|2.16|2.22|2.25|2.25|2.55|3.22|2|1.14|1.16
01647|101855|/equities/coupns.com|R2000GROWTH|6.59|5.86|7.23|10.8|11.01|11.8|16.54|16|13.63|8.9|9.53|7.53|8.94|7.44|8.7|8.1|7.33|6.94|6.9|6.26|8.97|10.1|9.92|10.45|8.65|7.85|7.25|10.6|10.9|10.59|9.35|9.98|10.12|10|10.48|12.49|12.92|15.55|14.8|13.55|13.05|13.5|13.35|13|13.1|11.75|11.85|11.85|15.85|15.75|14.95|11.6|11.5|11.15|11|9.55|12|10.75|10.75|12.75|10.5|13.18|12.94|12.66|13.34|11.05|11.42|10.49|8.83|6.07|6.61|6.87|5.51|9.07|9.13|9.71|10.87|12.4|12.52|11.63|9.73|14.22|17.68|15.09|13.77|11.88|15.4|20.54|26.27|26.81|16.78|24.46|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|38.31|32.79|27.42|25.9|32.5|27.44|24.28|24.24|23.75|16.02|14.75|13.29|9.34|8.1|11.15|9.76|9.51|7.5|6.08|2.68|12|15.52|23.7|19.95|19.6|23|21.65|22.65|26.3|26.65|34.55|36.95|36.8|34.55|28|35.05|43.35|66.5|66.7|68.4|64.25|63.5|61.25|54.6|52.55|62.25|67.05|60.55|59.45|57.9|47.05|50.15|44.3|49.1|53.5|58|56.45|64.1|59.9|65.2|48.3|52.75|47.35|39.6|39.1|39|37.95|29.3|21.85|21|25.1|41.7|37.7|33.25|35.75|37.5|55.05|63.2|70.5|56|64.75|62.65|69.1|79.1|94.05|105.75|114.4|107|119.1|115.8|115.8|106.15|94.4|90.15|90.2|95.45|89.6|86.25|86.2|88.2|85|95.4|92|97.25|89.6|97.05|100.95|109.8|113.05|111.25|109.9|112.1|103.8|96.75|105.65|98.35|103.1|96.5|95.1|100.5|103.75|95.05|127.75|148.35|154.05|170.5|167.3|174.6|161.9|162.1|147.4|140.2|142.95|152.05|139.4|155.05|152.45|156.9|166.9|156.35|166.25|155.35|167.65|146.28|148.87|154.65|138.92|145.37|134.83|151.79|123.24|106.57|102.72|115.08|123.99|123.8|135.42|171.54|191.26|192.14|244.66|239.82|213.73|202.49|205.97|176.17|182.64|173.09|186.57|164.96|157.62|162.55|164.42|165.54|140.63|135.34|127.76|129.26|119.09|137.93|125.81|124.02|140.58|144.25|143.12|133.54|135.76|125.46|110.77|133.73|121.48|119.17|122.55|157.17|133.36|112.78|106.97|93.33|85.61|95.39|89.23|78.96|75.71|75.95|66.7|61.94|55.11|59.53|57.39|53.78|52.52|57.86|58.48|52.11|53.21|48.92|46.06|48.79|49.89|46.49|51.33|49.5|44.15|42.89|43.65|41.69|41.65|36.52|38.93|40.28|39.04|37.19|40.87|40.94|42.07|40.5|38.77|35.99|34.45|34.25|37.19|32.44|32.04|31.28||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.1|17.02|18.29|20.3|20.69|22.75|18.26|17.39|16.69|16.83|18.14|17.37|13.28|14|14|16.18|13.54|11.21|9.61|6.68|12.28|14.9|23.18|22.35|20.39|19|17.58|22.3|27.89|25.01|22.79|20.4|22.67|21.3|19.35|27.47|27.57|28.75|28|25.15|21.8|24.75|20.2|20.55|20.25|17.85|18.85|18.15|21.5|21|17.25|15.55|16.35|15.05|13.15|12.8|14.5|13.45|13.9|14.1|9.7|10.16|9.97|9.75|6.64|6.55|7.12|5.3|3.92|6.35|7.72|10.49|10.66|9.14|11.21|13.71|16.97|16.44|16.22|17.2|15.92|14.9|19.06|19.25|21.75|21.29|24.29|25.17|26.81|27|23.97|23.54|24.5|25.39|27.98|26.2|27.99|24.82|24.01|26.1|23.35|23.48|21.56|24.75|23.81|25.67|24.21|20.32|20.14|20.63|20.39|21.32|20.43|19.62|22.36|23.36|22.31|22.45|21.17|20.63|22.04|19.15|22.82|27.78|32.71|33.35|35.81|35.57|34.38|32.64|28.64|24.46|23.41|24.85|20.42|23.49|23.46|26.9|31.05|32.2|30.18|29.93|33.09|31.21|31.59|35.2|31.19|27.88|28.67|29.64|27.5|21.39|20.04|23.07|27.83|24.11|23.54|36.83|53.22|54.12|53.72|63.17|60.47|55.8|57.25|57.13|63.94|60|59.64|59.27|55.59|52.49|52.28|53.34|50.95|45.07|42.25|43.15|38.1|39.02|41|38.74|39.88|40.25|39.08|40.49|41.62|41.3|40|39.46|33.95|33.42|32.08|32.65|29.39|30.15|27.27|29.02|26.85|29.8|29.21|26.98|27.62|26.6|24.23|22.62|22.45|22.41|23.45|21.62|21.73|22.71|22.77|22.98|21.84|19.85|19.19|19.23|19.45|18.66|18|17.74|17.22|15.25|15.13|14.43|15.97|15.58|12.8|13.61|15.05|14.71|18.65|20.02|21.25|19.55|18.51|17.5|17.05|16.65|16|15.12|17.73|15.32|13.56|13.65|14.12|12.15|13.7|13.28|12.38|10.69
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|52.42|48.73|48.74|54.59|49.12|52|57.93|49.83|45.51|42.29|35.3|33.08|30.26|26.27|29.4|28.28|22.92|18.91|13.87|9.83|17.11|20.32|16.8|16.72|15.5|15.55|14.31|15.42|16.77|15.61|17.34|19.36|19.86|18.82|18.08|21.47|22.79|21.25|22.45|18.75|18.8|23.55|21.6|19.35|20.9|22.75|19.05|21.2|18.65|16.7|16.2|15|19.7|18.1|20.25|21.65|22.9|21.5|19.7|18.8|16.7|20.82|19.82|20.17|16.99|16.86|19.25|19.25|17.82|16.75|18.07|18.36|15.86|14.2|16.07|18.1|23.72|24.03|22.36|26.47|25.24|25.71|20.21|18.41|19.25|16.75|17.35|16.69|16.85|16.15|16.07|15.29|14.28|14.71|15.98|15.69|14.7|12.17|12.36|11.75|11.41|11.51|11.55|13.58|12.82|11.91|8.6|8.31|8.4|8.34|7.25|7.51|9.57|9.36|10.68|8.18|8.16|8.25|6.7|6.31|7.8|6.4|6.82|9.31|8.78|8.31|9.58|9.95|9.05|9.13|9.47|7.81|7.55|7.14|6.71|7.77|6.94|10.03|11.13|10.9|10.64|9.06|9.3|7|6.82|7.76|7.06|6.91|3.44|3.06|4.55|1.88|1.41|1.73|3.39|2.67|2.38|7.17|7.87|6.58|7.01|9.71|11.42|12.55|12.14|15.5|15.82|16.21|14.5|14.54|18.35|18.7|20.18|20.83|19.78|23.17|22.45|24.25|25.33|26.86|28.71|25.36|22.75|20.95|26.22|28.77|32.82|34|30.95|31.47|31.57|26.75|24.7|25.79|28.81|33.26|31.15|27.52|26.25|31.28|34.3|31.25|30|29.53|25.22|22.6|19.5|24.69|28.59|26.55|27.9|26.47|26.8|22.5|19.45|19|19.2|14.55|14.5|13.85|14.01|11.38|11.45|9.02|9.74|11.2|11.82|12.5|9.91|8.91|11.15|12.29|12.85|12.05|14.09|12|11.5|11.5|7.65|7.85|7.99|6.7|8.3|8.93|8.9|8.8|7.8|7.65|7.95|7.65|5.75|6
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.61|10.74|10.91|11.78|12.59|14.3|15.93|14.54|18.4775|16.495|16.19|13.12|11.29|10.45|10.26|10.15|10.18|9.69|9.83|9.75|10.05|10.05|9.87|9.83|9.86|9.77|9.89|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|22.56|26.16|30.49|28.15|45.06|48.15|58.5|49.3|48.89|35.75|31.75|31.28|29.57|32.01|25.34|22.99|26.7|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|38.2|48.28|49.6|53.18|45.78|43.21|48.99|52.59|50.04|48.91|44.79|39.42|37.77|27.97|28.85|33.05|24.87|24.19|22.92|20.21|26.21|22.87|28.45|27.55|24.01|23.21|35.65|37.51|49.59|49.24|43.84|46.5|41.1|35.53|26.78|30.43|41.34|41.44|33.64|33.46|31.77|27.27|21.18|19.45|20.83|22.06|21.16|17.8|17.52|17.22|17.15|15.62|15.27|16.79|15.82|15.98|13.25|13.33|12.45|14.44|12.71|12|12.62|10.97|10.321|10.16|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|33.76|32.7|38.8|34.05|36.29|34.13|30.14|31.02|49.8|47.15|39.57|37.1|31.43|33.6|33.5|24.67|29.99|25.9|22.75|20.12|30.02|36.15|37.38|35.63|33.39|32.65|30.66|25.42|28|25.47|35.66|34.02|38.64|37.07|34.25|38.44|40.75|38.61|43.24|31.34|32.21|32.21|24.29|24|23.32|22.53|26.77|26.83|18.92|22.48|20.12|18.27|20.88|20.58|25.5|24.77|25.78|25.76|27.25|26.05|25.24|26.74|27.23|26.39|25|23.2|25.68|26.73|23.7|23.05|22.67|20|22.45|23.63|25.41|28.25|28.93|27.72|26.14|29.35|24.47|23.35|25.81|20.26|18.4|17.75|21.7|17.86|20.65|18.66|22.73|23|25.68|24.75|28.98|28.93|25.98|27|25.41|26.86|24.06|24.4|20.77|20.44|19.25|20.6|21|22.3|23.45|23.72|22|22.27|21.64|20.83|19.43|21.47|17.98|16.96|17.56|15.78|17.59|15.61|16.81|21.37|20.19|18.07|19.21|18.61|17.35|16.56|18.21|18.73|15.38|13.62|11.2|14.21|13.65|16.65|18.59|15.28|12.25|12.18|13.77|12.16|10.05|10.18|10.37|8.38|8.05|7.09|7.77|6.77|4.49|5.16|6.47|6.06|9.34|10.73|11|10.27|7.71|9.71|9.29|9.19|9|9.95|9.43|7.8|10.51|10.5|11.47|14.52|18.47|19.62|20.93|22.19|19.77|21.27|21.17|17.95|19.11|16.76|15.37|14.56|16.25|15.51|18.74|16.67|15.03|15.96|14.63|13.95|11.25|10.61|10.91|16.55|14.39|12.18|12.83|11.49|11.03|8.17|8.7|8.81|7.77|7.91|7.71|8.75|10|9.27|8.48|10.2|10.29|10.81|11.71|12.13|11.67|9.67|10.68|9.27|9.83|10.43|9.8|10.13|8.63|8.67|9.53|9.93|8.75|9.43|12.57|12.83|14.05|12.66|13.73|11|10.5|9.45|9.23|8.15|6.07|6.09|8.73|6.59|8|7.85|6.71|5.83|5.96|5.85|4.33|3
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.62|5.35|5.67|4.96|5.15|5.73|5.57|6.72|5.79|4.94|4.66|4.01|4.24|3.91|4.08|4.36|4.78|4.87|3.49|3.27|3.86|4.54|4.98|3.8|3.12|2.92|2.5|3.62|7.26|7.54|12.9|14.3|13.55|12.27|13.33|17.99|18.6|22.4|22.97|18.9|16.2|19.78|19.05|19.45|20|19.3|16.7|16.7|18.3|20.45|21.75|19.45|16.1|15.3|14.15|12.6|11|13.25|13.5|14.65|20|23.61|24.23|31.52|28.81|34.18|33.53|31.87|32.98|37.15|41.93|44.25|34.96|35.39|40.16|48.6|46.25|47.42|45.18|46.57|40.15|36.74|31.98|31.64|28.92|23.74|24.91|23.51|30.5|27.7|26.23|26.49|25.5|23.16|25.12|24.08|20.16|20.35|20.46|20.89|20.32|19.04|17.39|15.31|19.64|20.28|20.93|20.4|21.2|26.28|23.75|22.42|20.45|20.35|23.42|24.51|23.36|19.95|20.67|20|18.55|17.77|19.64|21.29|21.81|26.76|27.76|26|20.62|23.33|20.42|18.11|18.7|20|15.94|16.67|18.89|21.08|18.22|17.99|15.53|13.78|13.96|11.6|8.97|8.88|7.52|7.96|7.75|6.56|5.29|5.16|5.95|4|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|15.75|16.31|15.33|14.83|17.11|21.77|21.19|18.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|42.1|41.27|43.35|36.44|35.31|31.12|30.54|28.33|26.25|24.14|22.4|22.36|17.15|17.7|19.62|18.21|21.61|21.27|20.35|14.83|31.45|31.95|32.43|36.78|38.4|35.13|36.19|36.75|34.25|31.08|28.6|25.49|26.15|24.5|22.04|24.03|22.43|23.8|25.55|25.43|24.35|28.2|24.35|27|25.8|28.8|20.95|20.05|19.6|20.4|18.9|18.7|19.3|19.9|21.2|20.35|18.15|17.65|20.45|20.75|18.35|17.95|16.09|16.42|13.45|15.17|16.35|16.55|17.33|17.54|16.52|15.43|17.18|16.01|16.51|18.82|20.55|20.04|18.65|19.37|17.84|17.96|19.33|18.67|19.56|19.61|19.04|18.95|20.5|21.68|20.31|19.93|20.7|18.99|19.85|20.39|18.81|17.88|15.99|16.34|13.58|13.91|14.07|14.54|13.52|13.94|13.27|12.47|12.17|12.1|10.4|10.46|10.23|9.04|9.32|9.42|8.86|8.93|8.72|9.25|9.02|7.48|9.53|11.28|9.68|9.24|9.25|8.85|8.2|7.77|8.72|8.21|8.41|8|6.21|6.34|6.5|6.86|7.88|7.95|5.86|5.24|6.24|5.45|5.02|5.82|5.53|6.54|6.32|5.6|4.19|4.44|4.03|4.15|5.95|5.13|5.15|7.31|8.86|9|8.54|8.19|7.74|7.49|7.65|7.46|7.99|6.95|7.17|7.59|7.43|8.48|7.86|7.6|7.64|7.8|7.55|7.05|6.89|5.84|5.6|5.44|5.7|5.82|7.3|8.05|8.99|7.84|7.79|7.1|6.29|6.72|6.86|7.15|6.95|7.3|7.7|6.15|3.85|2.3|2.62|2.42|2.4|2|1.85|1.9|1.76|2.38|2.6|2.45|2.75|2.5|2.7|2.77|2.85|1.5|1.71|1.28|1.44|1.07|1.75|1.05|0.88|0.71|0.88|1|1.21|1.78|1.55|1.1|2.15|2.25|2.8|3.04|2.75|2.56|2.39|3.35|6.08|6|3.48|3.2|4.55|5.09|5.6|7|6.63|8.05|8.45|8.3|7.38|8
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|54.4|46.44|52.06|49.1|49.41|52.77|51.38|47.73|44.35|38.69|40.68|37.25|31.6|26.6|25.3|24.22|26.22|24.91|22.43|18.51|24.96|33.5|37.12|31.69|32.29|32.94|31.88|32.64|31.55|25.15|27.64|29.37|32.95|32.37|28.18|34.34|33.1|43.85|42.13|44.75|42.99|42.41|41.76|42.49|41.35|43.4|43.61|46.29|46.42|40.06|36.25|36.69|38.85|37.53|39.33|34.19|34.29|34.44|32.59|33|29.35|33.78|34.55|35.02|35.24|37.16|35.95|29.83|27.25|26.76|31.3|36.01|33.41|29.47|31.75|34.19|39.52|39.11|38.55|37.39|39.77|35.63|38.07|37.3|37.01|35.58|39.19|37.88|42.3|40.29|36.67|36.67|37.19|35.5|35.38|32.46|30.25|30.73|27.5|29.42|25.03|25.77|22.39|24.48|22.5|22|21.09|20.25|19.05|16.55|15.78|14.86|13.67|12.83|13.86|14.38|13.46|14.54|11.87|10.69|10.58|10.63|12.59|15.79|15.51|15.2|14.48|14.3|14.04|13.29|12.81|12.71|13.05|12.26|9.98|10.57|8.41|9.84|11.36|10.3|8|7.55|7.63|7.27|5.61|6.61|5.06|4.33|2.75|3.01|2.73|2.27|1.59|2.01|3.18|2.75|4.76|6.28|8.19|7.46|6.9|7.7|7.36|6.37|6.51|6.17|6.54|6.35|7.96|7.5|7.98|7.47|7.25|7.19|6.58|6.2|6.69|7.38|7.6|7.63|8.2|8.29|8.73|8.28|8.78|9.47|8.96|9.33|8.86|7.15|6.49|5.78|5.84|6.06|6.79|7.1|6.6|6.7|7.78|8.94|9.18|8.7|9.17|9.48|7.61|7.6|7.11|7.1|7.47|7|6.8|6.65|5.74|6.71|6.4|5.96|4.93|3.93|4.65|4.53|4.45|4.97|4.61|3.91|3.77|3.62|4.08|7.85|8.1|8.62|9.2|10.03|11.4|11.6|12.1|12.17|10.05|10.05|9.7|10.05|8.55|7.7|10.2|10.5|10.35|9.05|8.46|9.1|8.6|8.3|6.12|5.5
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|46.9|44.37|46.28|46.1584|45.98|44.44|43.5|40.26|35.98|30.13|32.08|31.8|25.14|26.7|28.01|30.82|32.42|30.56|31.89|31.16|43.16|49.52|53|53|53.87|54.64|49.97|54.73|56.49|53.68|53.66|51.58|56.58|53.04|46.66|53.23|48.01|56.09|60.01|53.26|53.44|49.73|47.86|50.91|48.85|54.55|61.8|64.41|61.33|62|60.75|59.21|58|56.96|60.41|61.56|64.25|63.7|67|63.25|60.19|66.27|66.41|66.98|61.73|55.9|53.44|52.72|49.12|50.59|50.79|55.8|56.34|51.92|48.63|51.79|49.4|51.84|50.56|57.22|53.82|57.07|57.63|54.78|54.91|46.72|50.15|47.81|48.49|48.04|46.05|47.36|46.09|46.69|47.6|48.42|47.02|46.38|44.03|45.89|44.88|44.52|45|43.74|43.52|42.74|43.69|42.71|43.45|44.6|43.15|41.74|43.12|37.83|40.05|40.42|37.83|35.75|36.01|35.01|34.63|33.51|35.45|39.58|39.36|39.8|44|44.65|45.97|47.71|48.06|43.09|42.98|42.25|41.9|43.26|40.55|38.24|39.8|41.47|35.83|35.99|33.17|31.09|31.12|33.04|32.59|34.37|30|29.5|32.12|22.54|25.44|32.53|39.55|34.8|36.36|50|46.99|48.71|46.65|50.42|49.9|50.78|46.26|51.5|53.18|56.94|54.57|51.4|49.95|43.09|45.57|49.18|51.98|56.9|57.05|53.5|55.19|56.15|48.7|45|43.67|39.9|40.89|35.82|41.14|44|38.55|37.15|36.65|37.47|34.65|35.9|37.09|38.05|36.35|33.1|33.35|32.2|34.51|33.4|38.1|36.55|32.6|32.95|33.15|30.2|32|29.55|25.01|30.7|27.88|27.7|28.68|28.3|27.35|26.55|27.05|27.6|25.4|25.1|23.84|23.01|22.4|22.4|23.9|23.5|24|23.22|23.05|23.5|25.8|22.65|23.65|22.25|21.77|21.17|21.28|20.27|19.1|19.15|19.66|18.7|18.95|18.45|18.55|18.45|18.45|17.85|18.38|16.12
01660|1172577|/equities/agiliti|R2000GROWTH|22.59|19.16|21.3|19.53|21.57|21.55|15.48|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|13.37|14.31|13.98|17.85|19.77|20.15|24.9|24.09|21.19|23.32|19.1|17.8993|16.015|19.5|21.45|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.79|16.8|18.35|16.22|15.14|15.33|15.62|14.9|15.03|14.53|15.55|15.85|13.94|14|16.72|13.62|12.57|11.08|8.63|8.85|9.45|10.64|12.14|13.5|15.4|13.76|12.99|13.84|14.1|13.7|12.12|11.74|10.49|11.47|11.91|12.43|12.2|12.08|9.93|9.63|10.05|9.96|9.96|9.95|9.95|9.9|9.91|9.73|9.78|9.87|9.7801|9.78|9.79|9.86|9.8|9.85|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.58|33.49|35.87|31.09|33.08|38.19|34.96|35.17|37.04|32.34|38.87|33.69|28.39|27.26|29.27|26.23|25.4|16.43|14.42|11.01|36.89|41.84|46.35|44.3|38.71|37.73|34|38.28|46.36|42.42|33.87|33.14|31.85|27.71|21.05|33.86|32.7|47.89|45.21|44.55|36.72|48.5|42.24|42.62|46.4|52.84|49.07|48.62|44.25|54.48|48.16|53.15|59.27|64.86|66.78|59.32|62.75|62.65|65.76|63.83|53.83|59.11|58.94|56.46|56.79|55.75|58.57|45.64|40.72|35.25|41.5|45.73|45.89|40.27|44.26|47.72|54.75|53.72|54.62|54.62|53.46|49.68|60.51|67|75.25|67.41|71.28|68|77.35|76.19|81|73.42|70.68|72.07|80.61|79.16|73.66|62.29|58.58|54.08|50.96|51.16|46.93|42.58|41.36|41.78|40.23|36.44|34.36|38.03|32|30.99|34.18|31.35|31.04|33.35|33.47|38.41|36.36|32.43|32.04|29.15|34.48|44.04|42.7|44.25|45.59|47.2|39.87|40.83|42.82|40|35.27|32.02|28.3|31.89|25.74|29.4|34.72|32.21|30.77|28.29|25.62|24.43|27.34|28.24|25.64|23.42|23.68|24.82|25.49|22.02|21.73|21.73|27.59|21.8|30.5|43.05|59.71|59.91|48.69|53.35|49.5|46.75|45.5|42.68|46.1|43.39|45.65|45.31|42.26|40.1|40.83|38.2|36.4|35.73|34.21|36.2|36.75|36.75|32.97|30.45|28.85|27.7|30.5|29.37|30.5|29.13|27.67|27.32|25.8|26.05|28|27.45|26.38|27.85|24.67|24.8|23.82|24.65|25|22.75|23|20.78|18.95|19.45|18.06|17.83|20.39|19.54|19.56|22.61|23|23.65|24.14|22.2|20.8|19.3|19.8|18.5|17.85|17.83|16.33|13.63|14.25|15.82|15.88|15.42|13.85|13.4|16|16.9|17.25|22|21.2|20.65|18.59|18.1|18.4|17.2|17.7|15.05|16.75|16.45|18.06|23.5|17.35|14.81|13.15|12.3|10.06|9.88
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|51.63|46.82|50.42|51.64|49.63|53.44|42.55|41.39|42.77|41.11|40.95|37.8|34.31|33.82|35.11|38.25|34.97|33.61|26.75|24.79|25.7|31.09|32.66|30.15|28.83|26.54|25.81|25.73|26.51|23.61|25.35|23.28|24.56|23.12|21.5|23.52|24.54|27.51|26.93|24.15|24.34|24.01|24.3|23.09|21.21|21.35|21.2|19.8|18.47|17.85|16.49|18.57|19.89|19.06|18.25|17.28|17.8|18.73|19.84|19.84|17.39|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|25.71|24.05|29.56|41.53|44.37|32.55|36.77|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|19.89|16.32|17.74|20.88|23.35|25.11|26.84|21.5|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|9.15|8.9|8.81|9.89|10.76|11.39|9.36|9.84|9.96|8.95|8.43|8.1|6.84|5.85|7.68|7.14|7.58|7.21|4.1|3.4|6.36|9.29|10.95|10|8.89|8.3|6.26|12.08|13.05|10.06|14.86|14.51|16.2|14.7|10.85|12.77|15.37|17.83|17.71|16.63|15.33|15.93|15.32|15.07|14.83|17.55|17.15|17.97|18.12|17.54|14.63|14.85|15.74|15.32|17.77|18.81|20.19|20.58|19.57|16.39|18.02|17.12|17.18|17.35|14.58|16.58|15.58|15.2|14.87|12.65|18.74|22.77|22.38|20.07|19.74|19.97|21.15|25.39|25.66|25.89|24.96|24.46|22.74|21.32|19.43|16.76|18.18|16.74|18.98|18.6|17.7|18.66|19.05|18.53|20.38|20.01|17.55|19.8|19.51|19.72|18.79|17.9|13.33|13.62|12.5|11.79|11.4|10.5|10.85|11.42|11.14|10.9|10.49|8.95|9.72|11.7|11.54|12.25|10.23|8.67|9.23|7.48|9.31|11.95|11.43|11.53|12.93|12.76|13.38|14.49|13|11.02|9.16|9.14|8.57|9.55|7.32|8.78|10.84|10.07|9.9|9.42|8.07|6.39|6.28|7.08|5.65|2.5|3.49|1.89|1.02|1.31|0.87|1.14|2.95|2.6|3.58|5.38|4.98|5.91|7.85|18.45|20.14|20.7|19.65|22.75|18.64|22.17|25.57|25.15|23.3|24.16|29.88|29|27.96|27.35|24.2|20.78|19|18.19|18.76|17.1|16.77|16.32|17|17.65|17.4|17.35|16.22|18.5|18.33|21.3|21.74|23.08|25.82|27.85|25.22|20.63|20|24.6|26.37|27.12|30.35|29.4|28.65|29.26|34.14|34.2|36.36|34.95|38.47|36.89|38.5|39.18|40.43|39.63|34.61|29.5|32.52|29.1|23.9|25.12|24.98|21.04|24|25.42|23.55|23.9|23.64|24.5|29.2|25.3|29|30.3|32.86|29|26.6|26.75|21.13|18.75|16.9|12.65|18.85|21.1|17.5|12.5|13.3|9.14|10.45|8.7|8.38|9.75
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|25.97|25.5|25.63|23.54|24.63|23.79|21.41|23.94|23.14|20.62|15.88|14.75|16.27|14.67|16.84|20.19|16|13.95|10.07|6.92|9.6|9.42|9.1|9.51|9.42|9.32|8.52|9.07|8.87|9.15|11.79|12.26|13.03|10.77|11.2|10.84|11.6|12.52|12.95|13.85|13.95|14.7|13.15|9.1|8.8|9.1|9.05|8.6|11.25|11.5|11.65|10.6|11.55|11.3|11.85|11.15|10.95|13.95|14.45|14.5|11.1|12.86|12.45|15.7|14.5|12.9|12.59|11.2|10.7|12.17|13.6|13.14|8.75|9.96|11.14|10.09|12.1|11.31|10.25|9.65|9.89|9.48|21.7|17.51|13.97|16.33|16.34|22.91|26.32|20.71|26.15|37.5|45.05|43.38|41.44|34.26|34.8|36.63|31.2|19.76|15.87|17.09|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|9.2|9.88|9.25|8.68|9.35|14.36|11.14|10.54|10|10.36|11.69|10.11|10.13|11.2|10.65|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.79|5.97|14.89|12.26|12.65|10.72|9.8|10.38|10.06|10|8.8|6.79|5.5|6.45|6.8|5.54|5.35|3.58|3.77|3.4|6.48|7.32|7.59|7.25|5.75|4.9|5.09|5.2|4|4.55|2.43|3.5|3|2.64|1.7|3.15|5.83|6.18|5.25|4.23|4.67|8.5|8.18|6.9|7.05|16.75|12.62|11.58|12.68|11.51|16.3|15.02|15.06|13.6|12.71|9.52|8.71|8.13|8.85|9.47|8.92|8.57|7.25|7.5|8|7.86|7.54|8.74|8.36|8.24|9.11|9|7.4|9.64|9.44|10.73|11.68|10.45|9.43|10.32|10.3|8.2|10.05|11.1|10.51|7.1|7.09|6.92|7.12|5.52|5.76|6.15|7.11|7.81|8.66|6.36|5.29|4.5|6.2|6.73|6.99|7.21|6.99|5.09|4.68|4.35|3.84|3.44|3|2.95|2.77|2.36|2.1|1.39|1.1|1.18|1.24|1.2|1.15|1.12|1.1|1.01|1.07|1.2|1.05|0.99|1.04|1.1|1.25|1.29|1.35|0.99|0.99|1.02|1|1.01|1.12|1.18|1.35|1.45|1.45|1.45|0.73|0.68|0.73|0.75|0.5|0.6|0.53|0.65|0.5|0.4|0.73|1.6|4.4|4.5|4.3|4.8|4.51|5.1|5|5|5.15|6.49|5.63|3.09|||||0.31|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|22.63|22.35|27.71|25.82|23.5|19.72|22.01|24.33|24.45|34.59|27.14|25.64|29.99|29.54|31.04|52.72|40.72|26.44|20.05|18.22|8.67|10.5|12.25|11.06|10.37|9.42|11.42|15.94|22.89|16.8|16.8|19.82|19.56|16.93|19.66|18.57|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|42.38|41.85|39.15|42.42|45.73|50.79|47.05|45.06|38.11|32.74|35.12|32.99|21.48|17.58|17.05|16.76|16.38|17.21|14.16|8.52|23.89|25.87|21.77|22.02|21.63|23.08|19.95|23.87|24.94|17.05|23.34|13.63|19.6|19.78|14.89|24.31|30.76|39.8|43.36|47.38|48.52|53.82|61.51|59.65|62.33|64.25|78.95|78.02|83.21|83.99|70.82|65.6|66|68.56|74.04|72.85|68.13|63.86|58.76|53.53|45.8|50.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|75.2|65.65|67.8|64.35|56.56|53.32|50.26|49.17|45.66|36.39|35.11|32|31.03|29.4846|29.52|28.46|25.95|25.2|27.36|26.92|28.81|30.69|31.94|32.76|31.32|25.68|23|23.6479|25.78|24.72|23.29|22.94|23.01|22.4|19|21|21|22.88|24.4|22.5|18.9|18.1|16.1755|15.55|14.34|15.6|14.25|14.9|12.75|13.9|12.85|13.1|12.15|12|11.803|12.6|12.248|11.9|10.75|10.75|10.25|10.74|10.68|10.04|9.84|10.37|10.96|10.14|9.525|9.65|9.75|9.64|9.2855|9.82|9.9499|9.7|9.7305|10.36|10.18|9.7599|9.4899|9.1176|9.8|10|10.2101|9.45|8.87|9.66|10.17|9.7|9.8|9.48|9.03|8.65|8|7.95|8.32|7.9|8.78|7.83|6.79|7.2|7.11|6.26|6.42|6.73|6.06|7.23|5.27|5.48|5.93|6.76|6.16|7.85|13.33|13.06|11.82|11.58|11.43|11.79|12.24|11.15|11.53|12|10.03|10.99|9.7|8.32|8.44|7.8801|8.75|7.85|7.01|7.4|7.02|7.72|6.53|6.6|7|7|7.24|7.92|8.55|6.1|6.5|5.37|6.48|6.25|5.01|6|5.49|4.3|4.25|5.03|7.98|6.75|7.5|7.8|7.01|8.67|6.13|6.85|6.87|6.57|7.5|6|6.99|7.4|6.34|6.3|6.8|7.5|6.8|5.58|5.31|5.25|5.02|5.02|5.4|5.3|5.35|5.59|5.68|5.76|5.55|5.37|4.91|5.49|5.13|5.35|5.29|4.95|4.45|4.11|4.15|4.18|4.5|4.8|4.82|3.99|3.8|3.81|3.49|2.98|2.69|2.8|2.84|2.95|2.65|3.26|2.24|2.21|2.7|3|2.92|3.35|3.19|3.01|2.3|2.4|1.71|1.4|1.25|1.28|1.46|2|2.12|2.2|1.5|1.2|1.14|0.88|0.9|0.94|1|1.13|1.12|1.65|1.45|1.65|1.5|1.2|1.92|3.07|1.95|2.42|2.42|1.62|1.88|1.56|0.98|1.25
01674|1131468|/equities/ammo|R2000GROWTH|6.07|6.06|7.35|6.77|9.65|6.9|7.505|6.24|7.233|5.31|3.57|2.25|2.21|2.55|2.33|2.71|2.63|1.99|1.65|1.95|1.27|1.18|1.04|1.4|1.63|1.55|1.85|2|2.25|2.2|2.77|3.24|3.33|4.01|2.7|2.75|3.25|3.38|4.5|5.16|6|6.15|6.05|4.7|3.95|3.3|3.2|2.26|2.6|2.5|2.38|2.75|3.9|2.25|3.25|3.39|2.48|1.725|2.212|1.275|1.275||1.275|1.275||1.275|1.275|1.25|1.25|0.75|0.75|0.8||0.8|0.8|0.943|0.825|0.775||1.028|||0.775|0.75|0.75|1.155|0.75|0.89|0.603|0.603|0.605|0.603|0.825|0.575|0.575|1.25|0.5|0.453|0.453|0.453|0.453|1.25|0.45||0.325||0.425|0.4|0.4|0.625|0.4||0.4|0.5|0.378|0.375|0.315||0.312|0.307|0.3||1.095|0.5|0.83|0.83|1.03|0.9|1.25||2.5|2.75|1.125||1.75|3|0.65|0.625|0.625|0.5|0.5|0.5||0.212|0.225|0.2|0.175|0.625|0.625|1.125|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.5|1.25|1.5|2|1.5|0.525|0.525|0.75|0.5|0.25|0.625|0.375|0.5|0.5|1|0.5||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.5|0.5|0.15|0.15|0.125||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.025|0.025||0.075||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|0.5|0.5|0.5|0.375|0.2|0.275|0.375|0.75|0.75|0.75|2.25|2.25|1.562|2.344|3.125|4.062|6.25|10.156
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.71|10.07|10.61|10.97|14.17|14.7|18.35|16.73|18.61|18.52|20.61|17.77|9.65|7.73|8.64|7.9|8.3|7.02|5.54|4.71|4.71|4.37|3.99|3.95|3.3|3.05|4.3|4.66|4.5|2.9|3.84|3.99|4.49|3.79|3.92|5.95|4.96|6.92|6.77|5.51|6.76|6.81|6.26|6.39|5.24|5.49|4.49|4.14|5.81|6.16|6.3|6.31|9.27|10.21|10.05|9.32|8.46|6.68|8.55|9.31|5.66|6.86|6.4|4.39|4.99|11.99|12.31|9.55|7.87|6.09|9.05|9.48|8.57|14.06|17.19|22.99|21.21|24.32|21.6301|42.14|35.61|31|23.51|16.8|15.2|15.01|16.9|12.99|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|56.87|52.79|49.23|49.98|51.13|53.28|49.85|45.07|45.23|38.8|36.68|34.05|29.33|19.19|19.13|18.83|18.09|18.16|17.94|20.58|33.04|37.24|36.89|35.54|31.9|32.6|30.78|30.77|28.03|26.17|25.77|19.87|23.35|23.59|19.2|23.08|25.3|27.5833|28.8666|29.9666|32.3333|37.95|34.7333|36.3666|35.85|39.0166|30.9666|31.3333|29.65|26.3833|23.4166|23.8333|29.8833|28.5833|28.5333|29.4666|29.0166|29.65|33.6833|30.4166|24.5333|20.09|20.57|18.1833|16.97|16.4933|16.62|15.1033|13.8667|14.31|15.2167|14.5467|14.58|13.9967|14.2533|16.82|14.4133|13.4967|13.6433|13.2467|11.89|11.15|11.7333|11.7133|12.505|11.7967|12.68|12.3267|13.3667|12.6633|13.97|14.9067|14.1933|13.4867|13.4167|12.8933|12.3567|12.7033|10.58|9.8167|8.6667|8.95|8.92|8.8667|7.9992|7.76|7.7733|7.88|7.9833|7.7|7.5067|7.01|6.6|6.8333|7.0833|7|7.1667|5.8367|5.7267|4.9933|5.0167|5.7129|6.2633|6.9533|6.1733|4.7167|4.8367|5.4667|6.05|4.9233|4.6033|4.4|4.3433|10.5133|11.4633|10.8|9.8334|9.7253|9.518|8.41|7|5.79|7.62|7.25|7.33|7.91|7.18|7.33|7.09|5.17|4.42|3.79|2.68|3.43|3|3|3.65|5.5|6.33|23.49|26.5|25.74|17.15|17.34|26.94|30.99|41.93|38.69|38.84|40.25|39.61|42|37.9|37.8|37.25|31|28.41|31.12|29.8|26.78|27|25|23|23.1|22.59|22.5|22.5|22.8|20.8|20.09|20.2|21.94|20|18.55|18.36|18.7|19.45|21.2|22.04|23.24|23.06|23.7|22.75|25.11|24|22.5|20.68|22.5|23.99|22.41|22.56|22.52|21.5|23|21.6|22|23.45|22|21.01|20.2|18.37|18.42|19|16.34|15.98|16.59|15.9|15.6|14.34|14.2|14.02|13.5|14|13.8|13.86|13.44|13.36|13.45|13.75|13.54|13.05|13.5|13.25|13|12.31|12.4|11.75|11.75|12|11.5|11|9
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|26.62|25.11|25.02|26.79|26.41|27.96|28.67|26.68|26.47|25.7|25.12|21.73|20.75|17.69|20.82|20.85|19.07|14.99|10.08|7|16.21|17.59|15.86|16.66|15.98|14.97|14.94|16.64|19.9|19.89|24.86|22.75|24.99|21.89|18.34|26.21|29.89|36.18|28.08|24.93|28.86|29.62|24|25.15|24.53|24|22.38|23.59|23.11|20.71|17.17|18.58|19.55|19.23|16.9|16.17|14.89|14|14.75|13.55|11.08|11.35|11.97|11.51|11|15.51|13.29|14.01|13.32|12.67|13.41|14.015|13.17|13.05|15.09|15.3|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|80.91|77.47|78.31|87|90.13|90.2|90.33|83.55|80.81|70.49|74.14|69.76|52|49.7|51.45|48.24|58.88|60.66|49.93|45.31|64.37|70.09|76.25|83.72|84.73|90.94|82|86.17|83.93|70.17|75.04|72.33|78.15|69|61.35|73.02|70.41|79.92|76.85|66.15|59.9|61.85|58.8|62.6|63.5|63.15|61.45|64.65|60.5|57.45|53.7|53.8|53.7|48.5|49|46.1|46.15|47.65|46.9|46.9|40.5|42.05|42.4|42.44|39.87|39.14|40.36|37.25|37.01|33.34|35.85|39.04|37.43|28.6|31.43|37.21|40.17|39.82|39.2|39.61|37.76|34.64|38.29|37.02|37.75|34.08|37.75|35.89|38.18|37.22|35.99|35.7|35.8|34.39|35.71|36.8|36.71|35.9|32.57|33.95|33.18|31.77|28.89|28.8|28.33|25.26|23.23|21.72|22.1|22.09|21.08|18.05|18.74|17.47|24.06|22.8|23.89|24.1|23.85|24.09|21.47|18.07|21.72|26.82|26.31|27.56|25.37|24.99|24.51|22.74|23.98|21.61|20.47|19.18|18.16|18.92|16.14|18.52|25.56|21.68|19.51|19.95|22.67|18.33|16.74|19.25|17.02|13.79|11.44|13.66|9.3|9.02|8.47|9.95|12.95|14.95|14.56|27.06|31.24|28.82|28.65|34.54|36.14|36.48|34.19|35.01|36.97|38.5|37|37.52|38.75|37.37|40.59|39.14|38.31|36|33.62|33.94|33.05|31.19|33.68|31.72|34.97|35.8|42.35|40|39.25|38.19|37.25|36.95|36.21|38.25|38.48|37.1|36.12|34.96|32.3|31.27|31.37|31.05|32.35|33.95|35|33.48|29.55|29.91|29.08|29.85|33.6|30.35|30.55|27|31.93|32|33.75|31.01|30.9|30.84|30.4|28.5|27.3|26.5|23.74|22.93|22.2|23.8|20.67|20.95|21.15|18.96|21.95|23.35|26.6|26.05|25.2|30.35|26.93|22.99|21.7|20.25|19.77|14.85|21.1|19.96|18.85|22.12|19.77|18.22|18.25|16.7|13.31|9.81
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|19.01|19.24|22.77|19.63|20|19.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|84.48|81.91|84.88|90.2567|88.92|93.3|88.49|90.08|86.54|78.3839|79.31|74.81|73.5|75.35|79.65|86.6274|85.51|86.82|80.36|88.88|72.51|84.64|91.3|97.73|103.89|95.23|90.75|82.96|77.41|74.6|70.14|71.95|69.56|68.17|55.2|62.55|63.4|71.45|72.88|74.89|72.25|66.23|55.38|57.88|57.75|62.58|63.57|60.21|59|67.3|62.2|64.82|61.72|63.25|71.6|71.1|61.88|66|70.97|63.3|56.31|49.12|49.9|44.83|40.38|44.6|52.69|64.89|69.6|60|53.16|57.47|62.94|49.35|49.28|50.42|50.49|49.36|50.26|41.82|35.9|34.78|43.81|38.98|34.63|30.19|28.9|24.59|24.66|23.95|21.77|21.48|22.5|21.6|22.82|23.93|21.82|20.41|19.26|19.05|17.62|17.04|18.17|17.62|16.73|16.24|16.37|15.8|14.92|11.48|13.53|14.91|16.24|12.57|12.7|11.09|9.36|8.67|6.72|6.89|7.55|6.97|7.42|7.4|7.4|8.43|9.72|10.3|10.38|9.99|10.97|10.62|11.87|11.69|11.46|12.46|12.75|12.71|13.21|12.96|13.87|13.5|13.61|13.91|12.11|10.32|8.86|7.55|6.33|6.58|5.18|4.39|5.42|4.66|4.76|4.92|6.09|7.46|7.9|7.52|7.63|8.07|9.39|8.08|8.12|6.14|7.4|7.37|7.26|7.23|8.65|9.79|9.73|9.67|11.73|11.65|12.3|12.02|10.93|9.35|9.36|8.97|10.75|11.13|11.41|12.11|13.75|14.04|12.85|11.41|11.4|12.27|13.86|15.46|16|19.74|20.34|18.79|19.52|21.3|22.39|22.25|22.47|19.6|15.8|23.06|25.15|23.7|23.75|21.71|27.95|32.25|30.25|32.47|45.6|36.38|30.6|18.83|14.48|13.11|14.21|14.17|16.53|12.55|11.8|12.28|8.81|8.11|7.02|5.74|6.1|5.53|5.94|6.12|5.62|5.27|4.85|5.61|4.7|5.8|5.3|4.56|5.57|4.17|4.48|4.56|3.64|3.95|4.1|3.74|3.46|3.18
01681|41318|/equities/noodles---c|R2000GROWTH|12.18|11.94|12.64|12.02|12.56|13|12.58|10.44|9.58|8.52|7.92|7.67|6.48|6.9|7.75|6.94|6.02|5.89|6.03|4.6|8.2|7.14|5.55|6.35|5.34|5.66|5.72|7.41|8|7.2|7.17|6.82|7.9|7.2|6.9|8.31|9.45|12.05|12.25|10.4|12.05|8.75|7.2|7.5|6.25|5.85|5.3|5.05|4.45|4.4|3.85|3.9|3.9|4.8|5.9|5.85|3.8|4.4|4.2|4.15|4.7|4.77|6.53|7.43|9.74|9.37|11.27|11.74|12.88|12.03|9.61|11.1|14.71|14.1|11.79|15.44|14.69|14.58|20.16|17.38|18.62|25.77|26.58|24.36|22.76|19.11|19.63|27.98|34.49|33.44|32.79|39.66|39.52|36.62|35.98|40.4|43.75|42.67|46.16|43.84|38.73|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|29.2|30.44|29|25.62|29.38|34.01|34.35|40.42|55.12|48.73|49.08|44.51|45.79|44.01|40.64|45.96|53|46|35.56|21.61|38.01|16.52|14.5|6.22|4.2|7.04|9.67|10.93|11.1|9.81|10.9086|10.05|8.55|5.33|3.75|4.98|5.8435|7.75|9.25|10.37|9.21|11.125|7.5|10.5|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|6.61|7.87|8.7141|7.66|8.0772|14.61|10.732|11.01|10.2354|10.46|8.26|1.44|1.17|1.18|1.1|1.15|1.19|0.834|0.87|0.72|1.29|1.601|1.69|1.8|2.3|2.22|1.89|2.27|1.87|1.39|1.88|1.95|1.05|1.18|0.691|0.898|1.64|1.79|1.75|1.6|1.7|2.78|2.744|3.275|2.45|3.125|3.55|4|8.1|7.75|10.3|9.9|9.4|8.65|12.25|13.95|11.95|14.5|15.75|14.55|12.85|13.2|8.75|8.5|7.85|9|10.15|8.05|7.05|8.15|14.3|13.75|10.2|10.1|12.65|15.75|16.85|16.95|13|12|15.3|9.5|7.6|7.4|6.5|7.05|8.75|9.9|9.4|8.9|11.25|14|15|14.25|14.05|16|19.9|22.35|22.3|20.9|16.2|18.4|18.4|16.25|13.45|16.1|17.65|16.85|19.05|20.9|21.1|24.25|26.8|22.75|23.85|24|22.7|25.45|23.95|18|17.5|15.5|16.15|17.95|17.8|18.5|20.8|16.85|15.6|14|10|8.65|7.05|6.95|6.3|8.85|6.9|15.65|16.5|15.4|14.55|10.55|16.25|13.05|10.2|11.6|10.55|7.1|7.75|7.5|5.85|6.9|6|4.7|4|3.526|4.5|5.9|8.95|8.4|7.45|7.5|6.9|1.41|1.48|1.52|0.98|0.95|1|0.99|1|1.17|1.21|1.35|2.05|1.54|1.38|1.43|1.26|1.52|1.47|1.36|1.23|1.12|1.4|1.61|1.73|2.4|2.5|2.75|3.6|3.88|4.05|4.52|4.8|4.68|3.9|3.98|3.41|3.78|4.04|4.54|5.32|4.02|3.76|4.45|3.91|3.11|4.42|4.41|4.55|5.06|5.23|5.78|4.5|5.4|4.95|4.44|3.53|3.84|3.49|2.9|2.11|0.8|0.86|0.92|1.02|1.11|0.57|1.06|0.8|0.85|1.21|1.36|1.45|2.1|2.66|3.87|5.65|5.32|4.36|3.6|6.05|6.39|4.9|5.3|5.06|3.75|5.39|6.42|8.91|10.19
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.93|3.145|3.65|2.94|3.3319|3.25|3.16|3.16|3.5|3.51|2.76|3.56|2.35|2.89|4.06|3.9|3.03|2.255|1.18|0.92|1.28|1.34|1.41|0.95|0.59|0.485|0.611|0.736|1.16|1.9|1.91|1.9|1.92|1.68|1.56|1.62|1.72|2.45|2.04|2.12|2.71|3.12|3.11|3.51|3.65|3.96|4.28|5.1|3.7|3.8|3.55|4.64|4.34|4.13|4.45|5.28|4.64|3.9|3.09|2.9|3.03|3.38|3.4|3.85|3.89|3.99|4.04|4|4.16|4|2.35|2.675|2.77|2.58|2.49|2.6|2.67|2.7|2.6|2.67|2.75|2.98|3.06|2.32|2.45|3.45|3.06|4.537|4.85|5|6.045|5.35|4|4.1|3||3.55|6.55|6.35|9.5|3.8|3.93|3.851|3.756|3.835|3.7|4.1|3.999|4.9|3.75|3.6|5|5.25|5.25|5.45|5.399|4.5|3.299|3|3.3|4|4.35|4.8|5.7|5.7|5.6|6.15|6.15|5.8|6.25|5.1|5|5.55|6.2|6.3|6.6|6.75|7.2|7.45|6.4|7.868|7.5|7.55|7.3|9.05|8.1|9.55|6.3|5.7|4.3|6|5|5.95|6.95|5.4|6.45|9.1|13.3|15.05|17.3|20.05|23.1|25.35|26.2|25.3|26.3|24.35|23|24.35|28.005|25|27|27.05|26.646|24.85|23.95|25.25|25.25|25.7|24.2|31.7|28.8|26.1|27|30|31.25|39.25|40.1|34.565|30.5|30|28.1|28.025|27.825|27.475|44.025|30.8|22.25|21.13|18.628|20.825|20.75|20.75|20.997|16.3|14.65|14.425|16.35|18.675|18.125|19.85|18.5|25.25|30.525|21.575|22.2|20.175|14.575|14.75|13.125|10.963|10.4|12.25|10.425|10.6|10.75|11.825|11.8|12.05|12.6|12.8|15.6|16.525|17.75|19.125|18.375|17.3|17.375|17.875|14.062|14|13.5|14.75|13.25|12.5|12.5|10.9|11.562|12.539|13.75|12.891|14.062
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.35|4.46|4.8|4.89|5.8|5.2|5.97|7.12|6.16|8.3|4.82|4.9|4.98|5.83|5.17|5.83|6.74|6.83|7.6|6.1|7.54|8.62|10.43|16.35|3.22|3.91|5.55|9.33|15.13|14.91|18.28|25.07|30.37|25.23|17.55|22|11.76|29.5|35.65|43.95|45.22|47.25|43.27|52.26|58.16|60.7|68.6|62.5|76.06|82.18|76.72|85.55|93.95|52.4|58.29|63.65|58.5|65|43.7|34.32|29.2|36.2|25.01|14.4|13.65|16.93|13.98|19.02|18.85|20.97|34.24|31.5|100.81|91.41|76.18|84.53|88.78|85.8|81.12|74.38|76.65|65.28|56.7|47.4|59.53|45.3|48.09|36.31|41.93|48.15|53.81|69.47|78.78|65.33|59.88|60.26|51.38|60.3|65.51|79.25|67.6|50|37.33|28.58|18.75|19.91|16.37|15.48|21.65|20.55|17.55|17.73|22.05|17.65|18.01|25.18|25|19.14|14.37|13.24|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|26.42|25.91|29.84|30.9|41.6|32.69|40.33|39.93|41.64|32.08|27.32|28.12|20.49|12.02|12.18|20|14.58|13.02|13.62|10.01|13.78|28.88|27.69|25.35|39.79|37.38|30.73|38.36|37.74|41|51.61|46.93|50.62|38.73|32.5|46.19|59.26|60.54|67.04|68.61|75.6|72.77|64.83|60.36|53.84|57.48|52.05|52.02|49.59|44.35|42.7|45.34|52.5|52.58|52.6|54.18|54.4|55.5|55.35|51.88|51.87|51.59|50.7|48.33|43.92|44.08|38.49|38.78|37.87|44.16|46.83|53.07|53.58|50.82|52.09|58.04|56.8|55.59|53.15|52.66|50.36|45.89|53.4|51.94|51.6|47.75|47.82|46.82|48.25|45.38|43.63|44.62|44|42.94|46.17|44.71|42.84|46.12|43.67|46.95|44.15|46.19|43.59|43.94|40.06|41.13|37.68|33.92|32.4|35.51|35.4|33.02|33.61|29.48|38.22|40.21|37.12|37.95|36.17|34.28|32.15|28.3|31.99|34.76|36.56|36.39|37.16|36.69|34.87|35.58|37.67|36.16|35.93|34.12|27.82|30.49|28.66|29.61|33.35|31.49|28.61|26.57|26.05|23.3|24.52|26.6|23.66|23.67|19.01|17.91|12.64|11.8|8.37|9.96|13.24|12.24|14.41|22|26|24.41|21.75|24.28|24.94|19.45|18.81|18.92|25.84|26.79|27.08|28.58|28.26|27.83|26.39|24.38|25.07|23.7|20.19|19.68|21.28|20.91|20.05|17.54|17.92|15.45|22.25|21.55|37.55|35.45|34.6|34.8|28.5|27.68|30.25|28.5|32.55|34.19|36.56|34.4|32.15|38.13|36.6|36.5|41.57|41.28|43.75|43.35|38.85|38.25|42.1|39.65|37.95|36.85|40.12|39.88|32.9|30.64|27.93|24.1|25.4|23.99|21.68|21.78|18.5|14.71|14.75|14.25|15.2|18.75|14.96|16.35|18.15|18.6|18.7|22.78|21.05|20.92|19.95|22.9|25.66|24.4|21|17.05|20|21.25|23.16|21.7|19.7|17.77|26.35|54.26|47|39.19
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|56.98|54.12|58.03|51.29|57.04|64.7|65.5|58.34|51.36|48.33|48.72|44.03|39.32|38.66|44.13|46.48|36.38|33.14|29.17|21.79|34.41|34.93|35.23|36.61|33.86|30.8|29.23|25.43|26.73|21.03|26.1|25.4|26.48|26.51|22.07|25.39|29.1|34.72|41.04|39.99|40.77|44.26|38.24|35.62|37.02|40.81|36.95|35.48|33.09|31.53|27.71|27.99|28.04|24.86|28.04|24.54|25.69|22.84|20.96|20.91|17.6|23.13|24.19|25.11|20.28|21.07|19.22|18.68|15.53|18.84|23.06|28.82|27.5|23.23|29.18|30.49|34.14|32.77|31.89|34.27|32.82|37.42|34.31|32.61|33.18|27.63|27.63|25.95|26.44|24.02|23|26.46|26.81|28.01|26.94|23.52|23.52|24.74|21.24|24.45|23.5|27.63|29.53|31.24|24.92|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|48.16|44.2|44.84|32.03|36.39|34.75|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|21.16|19.77|19.66|17.93|18.09|17.81|16.68|16.54|16.02|13.69|14.37|14.33|12.99|11.19|12.56|13.85|13.76|13.84|14.48|12.34|15.44|15.58|16.17|15.31|16.97|16.5|15.96|16.41|16.87|16.14|15.39|15.94|16.34|18|15.87|17.89|20.54|20.15|20.47|17.96|16.03|16.14|16.01|16|18.09|15.91|15.73|16.34|15.56|15.21|13.73|16.46|15.53|14.68|19.77|19.58|20.04|16.27|17.8|17.77|16.16|16.52|16.31|13.51|13.93|14.54|14.87|15.11|13.94|14.72|15.76|18.93|14.88|13.71|13.88|12.85|13.54|11.8|9.58|8.89|8.84|7.58|8.8|8.89|6.99|5.96|6.32|6.03|5.96|6.06|5.97|6.01|5.89|5.91|6.17|6.25|7.09|7.1|6.39|5.58|5.24|5.03|4.87|4.57|4.58|4.34|4.46|3.6|3.9|4.2|3.75|4.74|4.94|5.02|5.71|5.96|4.86|3.9|3.86|3.74|3.92|3.7|3.79|4.12|5.1|5|4.34|3.85|3.61|3.5|3.5|3.57|3.9|4.18|4.03|3.2|2.85|3.34|2.82|2.81|2.76|2.34|2.84|2.7|3.14|2.9|2.6|3.11|2.35|2.35|2.25|1.98|2.45|2.76|2.93|2.91|2.98|5.44|6.4|6.49|5.69|5.22|4|3.87|3.94|3.85|4.84|4.56|3.94|3.29|3.3|3.48|3.65|3.54|3.35|3.24|3.22|3.18|3.09|2.86|3.01|2.66|2.86|3.91|4.07|4.68|5.78|6.46|6.16|5.05|4.22|4.19|3.9|3.89|4.1|4.09|3.73|4|3.4|4.2|4.29|4.58|4.62|4.55|4.1|5.45|5.63|4.45|5.68|6.25|7.3|7.7|7.54|6.56|5.54|6.02|5.27|3.17|3.5|2.71|2.09|2.2|1.92|2.25|2.51|2.38|2.51|2.73|1.77|1.5|2.05|1.85|3.75|5.2|6.15|6.65|4.82|7.24|6.46|6|3.74|4.75|9.01|8|8.6|6.82|5|4.59|6.69|7.64|3.62|5.97
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.51|24.58|29.09|32.01|30.42|31.29|33.19|31.53|33.71|29.2|33.36|28.28|20.85|25.17|27.79|24.25|29.79|29.05|22.63|18.17|29.23|32.33|28.41|27.33|20.5|20.23|22.6|28.56|29.74|25.71|24.11|24.02|21.38|24.7|24.09|22.73|21.5|22.99|18.71|15.2|15.48|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|16.83|16.51|16.75|17.23|19.04|17.63|17.56|15.36|15.99|15.64|10.04|9.75|6.27|6.03|5.63|6.38|7.14|6.13|7.08|4.59|12.03|14.85|14.94|15.87|16.2|15.43|14.14|15.75|16.47|16.96|18.08|20.68|21.61|22.8|19.97|23.65|22.46|22.88|24|23.57|23.46|21.5|21.95|22.03|22.25|25.07|26.59|25|22.82|24.46|23.42|26.69|26.1|26.08|31.26|32.75|33.83|34.07|35.92|34.25|34.65|38.77|40.55|41.8|40.41|35.03|35.28|36.27|32.23|31.91|32.72|33.23|34.73|32.83|31.07|32.31|31.54|33.44|33.37|35.03|35.2|39.1|36.94|36.29|35.59|32.51|34.69|34.38|34.84|35.27|35.41|34.83|33.95|33.2|31.74|32.77|34.56|32.38|30.82|32.47|33.45|34.28|36.94|35.92|34.99|35.53|34.48|32.79|31.47|32.13|33.35|32|31.84|30.28|31.05|29.5|29.13|29.42|29.62|28.12|26.98|25.72|28.02|27.74|26.62|27.25|27.57|26.23|26.64|26.06|25.61|24.13|23.91|23.64|23.32|22.56|20.62|20.55|20.71|21.64|20.81|19.11|19.58|19.75|19.05|18.39|18.61|17.89|16.12|16.12|16.46|14.96|13.24|14.73|18.73|17.59|17.82|21.62|20.34|18.63|17.69|18.99|20|19.25|17.61|18.66|18.78|20.82|20.81|20.13|18.87|16.56|18.73|20.97|20.14|20.11|19.76|20.27|19.54|19.63|18.56|17.67|17.85|16.35|16.06|15.09|16.28|17.09|16.04|15.6|14.4|13.76|13.27|13.81|13.77|14.28|13.46|12.07|11.56|10.98|11.83|11.77|13.09|12.48|11.72|11.12|10.96|9.83|9.72|9.61|9.45|11.25|10.53|10.41|10.12|10.22|10.06|9.06|8.36|8.74|8.22|8.04|7.97|7.66|7.43|7.28|7.72|7.3|6.98|6.99|7.23|7.11|7.34|6.76|6.55|6.55|6.11|5.56|5.15|5.23|5.04|5.17|5.46|5.33|5.71|5.61|5.46|5.07|5.35|5.52|5.7|4.98
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|12.26|11.82|14.54|13.73|17.93|17.4|11.99|10.23|14.49|19.04|13.94|7|6.95|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|28.52|26.8|27.58|31.38|32.12|28.99|28.46|35.12|35.42|38.05|32.38|30.7|30|31.69|34.8392|31.19|35.7|36.2|38.53|28.15|26.46|25.37|23.69|22.9|23.34|18.17|15.7|17.09|15.86|17.44|21.91|22.87|23.19|23.45|23.15|24.56|28.13|33.05|36.63|37.2|43.78|36.22|33.45|41.7|45.18|44.84|45.92|39.45|35.43|33.36|36.31|47.86|40.74|35.08|23.3|20.38|21.25|21.37|23.12|21.91|19.87|20.32|20.19|20.81|18.7|18.9|18.48|17.76|16.54|17.87|16.9|16.85|16.8|16.06|16.25|16.84|17.39|16.7|15.93|16.5|15.41|15.89|14.42|13.44|13.15|13.56|14.18|13.68|13.5|13.49|12.64|13.41|13.69|13.21|16.62|15.76|14.93|16.28|15.5|16.9|12.72|13.49|12.43|13.44|12.62|13.13|11.35|11.58|10.96|10.11|10.31|9.73|12.24|11.25|13.51|12.65|12.26|12.53|10.59|9.3|9.75|8.91|10.14|11.24|11.89|12.71|15.09|15.86|14.97|15.12|17.94|17.9|15.67|17.69|15.53|16.1|17.74|19.7|22.26|22.29|19.38|18.44|17.78|16.53|15.66|18.98|18.18|18.65|15.06|14.19|16.1|16.47|13.68|14.46|17.56|17.85|17.75|15.6|14.43|14.42|12.16|13.82|11.2|11.48|11.44|12.39|12.1|12.69|14.4|14.03|14.96|14.58|12.92|13|11.01|11.86|12.57|11.87|13.44|12.88|12.59|10.38|12.5|11.54|11.01|12.7|15.11|17.65|18.93|17.49|14.27|11.9|11.15|10.25|10.5|9.72|7.81|7.03|6.79|7.36|8.02|7.5|7.58|6.5|5.47|4.63|5.85|4.15|8.16|9.15|10.37|10.95|10.9|10.74|7.05|8.5|9.45|7.7|7.3|6.95|4.85|3.62|3.85|2.38|2.1|2.1|1.87|1.85|2.1|2.3|2.3|2|1.8|1.12|1.1|0.8|0.95|1.15|0.73|0.84|0.75|0.75|0.92|1.14|1.26|1.75|2.01|0.91|0.31|0.22|0.25|0.31
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|23.51|32.04|35.73|32.41|33.86|35.41|39.16|38.07|44.465|38.87|33.5|43.49|39.7|37.28|36.32|33.55|33.54|42.44|32.61|25.97|36.29|33.58|31.07|25.69|23.66|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.39|14.92|15|17.1756|20.22|16.6|19.95|23.2|22.41|35.98|24.21|36.24|28.11|41.6|49.56|45.76|48|72.44|81|61.64|92.33|92.93|121.28|109.7|73|66.22|64.03|63|80.3|82.92|86.28|112.96|103.16|121.84|98.28|114.33|96.32|129.52|111.62|91.5|83.25|70.46|67.68|61|59.89|70.05|59.15|61.26|64.5|58.66|117.43|119|121.1|112.07|112.18|113.32|128.66|110.43|108.46|104|123.52|163.06|149|172.78|143.45|148.49|150.63|128.01|111.94|104.86|146.09|176.5|156.62|163.39|183.26|261.17|242.1|254.98|255.1|280.68|216.94|201.1|154.45|142|259.99|233|289.59|230.36|244.31|233.75|264.28|330.06|410.5|301.03|67.79|52.68|54.26|70.36|46.13|46.82|44.85|33.4|33.65|37.25|37.72|39.66|34.39|22.46|18.21|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.49|11.55|12.65|9.9|12.65|10.57|9.45|10.47|12.48|12.23|8.4|12.7|6.45|6.3|5.58|6.4|8.3|6.96|6.78|5.87|8.2|8.1|14.11|17.75|6.54|8.4|8.52|12.88|13.2|13.44|12.92|17.95|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|17.03|25.51|23.76|22.08|26.03|25.63|30.2|35|35.85|34.99|26.13|31.17|34|37.74|35.65|36.49|41.94|46.12|28.17|18.98|26.87|21.68|25.94|28.05|28.52|27.16|26.81|31|26.71|26.9|29.79|29.16|32.1|30.37|26.62|31.91|24.33|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|36.62|34.385|37.85|36.74|32.98|34.37|33.6|33.26|32.035|56.22|52.9|50.785|47.33|46.29|49.96|52.1|42.83|42.9|36.42|34.53|36.04|41.97|45.97|41.36|42.79|42.74|43.72|43.47|43.5|35.58|37.01|37|41.01|41.51|40.68|42.29|34.26|41.56|41.1|37.35|35.05|31.35|32.55|34.9|33.75|35.09|35.35|38.5|38.55|40.85|35.65|44.8|46.45|46.5|51.35|49.3|50.35|54|54.45|48.65|40.1|43.4|43.76|43.11|43.17|38.39|39|35.52|32.29|37.16|35.36|41.05|41.44|38.51|37.5|37.04|40.37|41.3|39.81|37.87|39.01|38.53|43.68|39.52|38.24|36.04|36.93|34.44|37.08|36.31|36.03|36.84|35.46|35.27|37.02|37.31|35.91|37.82|37.77|38.99|39.47|39.88|37.18|40.03|38.87|39.2|39.73|40|39.17|41.78|38.14|38.45|38.43|32.36|34.77|36.93|39.16|40.1|37|39.2|36.27|31.25|36.15|34.75|36.22|43.01|47.12|41.14|38.41|39.27|44.78|44.41|35.91|35.98|30.96|32.63|24.21|26.78|26.85|24.2|20.16|21.06|22.11|22.03|21.31|23|21.4|18.64|22.55|21.4|17.49|15.23|13.81|14.58|15.14|15.25|16.05|17.41|15.83|14.69|14.96|15.15|15.42|15.6|14.79|15.08|14.98|14.95|15.57|14.4|14.33|15.42|15.35|14.7|14.78|14.45|15.95|14.25|14.15|14.1|14.46|14|13.7|13.4|14|13.73|13.9|14|13.75|13.66|13.99|14.1|13.75|13.5|12.4|12.65|12.15|12.01|11.9|11.8|11.95|11.72|11.82|11.82|11.76|11.76|11.81|11.9|11.99|12|12|11.87|11.3|12.56|13.62|13|12.63|12.81|12.11|10.7|10.24|10.03|9.97|9.05|8.75|9.05|8.96|8.65|8.85|8.65|8.75|8.6|9.1|9.75|10.05|8.8|8.6|9.2|9|8.1|7.45|7.73|8.2|8.31|8.7|8.65|8.2|9.62|9.77|9.12|8.38|8.12
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|42.52|41.12|40.1|38.2|42.73|46.28|44.63|43.33|40.96|33.31|31.71|29.47|26.09|20.09|22.34|21.15|21.7|21.48|20.63|17.91|25.86|29.78|32.78|32.18|33.95|31.46|29.28|31.47|31.3|28.2|29.1|26.75|30.06|29.78|25.04|31.43|29.37|37.32|39.5|37|38|41.5|39.95|40.15|42.25|40.7|40.25|39.6|40.65|37.85|35.55|36.15|37|34.1|37.4|38.6|40.9|39.7|36.05|32.25|25.8|26.26|27.1|24.16|24.21|25.01|23.44|21.19|20.62|20.43|20.91|23.52|21.33|20.48|18.54|18.96|17.08|15.84|15.68|16.21|15.75|14.98|17.38|15.96|16.1|14.08|14.89|14.35|14|14.08|13.65|16.06|15.82|15.9|15.69|14.49|13.87|13.4|13.4|13.14|12.25|11.85|12.1|13.19|11.72|11.5|10.29|10.3|11.25|9.68|9.06|8.92|8.25|7.84|7.82|7.86|7.59|7.58|6.35|6.51|6.39|5.75|6.3|6.58|6.45|6.83|7|6.8|6.89|6.69|6.35|5.99|5.22|4.45|4.01|4.5|4.16|4.63|5.13|4.99|4.36|3.34|3.38|3.4|3.57|4.5|4.25|3.96|4.8|4.97|4.16|3.86|3.51|3.84|4.04|4|4|5.25|5.49|5.14|4.76|7.39|7.47|7.5|8.08|6.9|7.17|9.49|10.37|10.43|11|10.5|10.77|10.05|10.8|10.79|11.23|12.08|12.1|11.79|12.15|12|11.95|11.21|11.5|11.5|11.43|11.75|12.02|12.18|11.79|11.83|11.74|12.94|12.44|11.6|10.78|10.5|10.02|11|12.5|12.23|13.21|14.3|11.5|11.75|11|11.21|10.47|11.51|10.55|13|14.61|14|10.76|9.4|9|6.96|7.51|7.7|7.28|6.88|5.66|5.72|6.08|5.02|5.35|6.21|4.9|5.45|6|3.01|3.6|3.9|3.34|3.1|3.11|3.5|2.19|1.79|1.25|1.15|1.81|3.05|3.2|3.35|4.25|3.91|3.44|4.22|3.44|3.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.99|3.95|4.11|4.1|4.56|4.26|4.74|4.96|5.1|5.02|4.15|4.46|2.91|2.37|2.31|2.24|2.05|2.11|2.17|1.83|2.88|3.93|2.85|3.1|2.57|2.72|2.67|4.11|3.88|3.74|4.14|4.75|4.84|4.4|3.36|4.11|4.21|4.6|3.95|3.8|4.1|4.3|4.5|4.95|5.5|5.65|4.35|4.85|4.3|4.05|4.1|4.3|4.75|4|4.5|4.7|5.15|5.4|4.65|4.85|4.85|6.24|5.31|5.49|5.16|5.35|5.38|5.73|5.07|5.27|6.64|6.95|6.7|4.85|6.8|6.36|6.79|6.15|7.31|9.43|8.8|7.36|7.6|6.84|6.34|7.25|8.14|7.88|8.78|8.52|7.92|9.58|9.6399|10.26|8.68|7.6|6.68|7.37|6.67|6.24|5.8|5.3|4.4|4.65|4.26|5.12|6.6|6.12|6.86|7.12|6.09|6.33|6.83|5.81|7.68|7.01|6.82|5.69|4.34|3.83|3.91|3.98|4.91|6.99|8|7.12|8.93|9.02|9.89|8.51|6.73|6.05|6.6|6.25|6.35|6.65|6.6|5.9|6.43|6.07|6.78|5.97|5.65|5.07|5.75|6.4|6.4|7.07|6.75|6.1|6.05|4.94|4.57|6.11|5.28|4.96|6.33|8.1|8.32|8.56|7.17|9.34|7.86|7.67|10.26|9.83|15.25|16.52|20.1|17.55|13.5|18.98|22.31|23.42|23.7|22.44|25|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|6.13|5.97|6.63|8.01|10.6|9.86|13.81|11.89|15.55|22.2|23.2|16.23|12.55|20|20.82|13.89|13.99|10.42|10.23|10.17|10.25|10.2|10.19|10.1|10.07|10.075|10.08|10.03|9.98|9.93|9.91|9.845|9.8|9.8|9.57|9.6|9.52|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|22.08|21.66|24.04|23.87|28.86|28.11|24.58|24.58|21.73|20.77|19.61|19.11|16.7|17.45|21.25|23.31|26.34|26.23|26.24|23.47|25.38|23.81|24.85|24.22|24.01|21.52|20.2|31.24|32.12|29.46|34.75|33.11|29.39|31.35|31.85|34.29|42.98|43.03|46.85|47.95|46|45.35|42.2|39.7|38.3|33.9|33.75|34.55|37.75|37.05|35.3|38.4|37|35.3|29.9|28.15|28.2|26.9|29.6|27.45|25.95|26.97|24.24|20.58|18.79|18.94|20.83|26.78|28.12|33.48|29.7|32.69|33.43|31.51|34.8|38.96|39.76|34.71|31.7|35.33|36.18|27.51|31.6|30.32|25.88|22.35|19.16|19.01|21.97|19.12|17.25|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|21.93|25.1|27.64|24.78|23.66|21.36|20.43|24.19|24.59|16.05|15.18|14.9|12|11.33|12.23|13.75|12.28|10.58|9.64|7.42|10.55|11.21|13.17|12.1|12.55|9.18|8.71|9.21|7.73|6.49|9.18|8.64|8.88|8.02|6.45|7|7.17|7.41|8.71|8.61|8.52|9.21|8.25|10.05|10.04|10|10.15|10.58|11.62|10.6|8.84|10.15|9.87|11.37|11.83|11.61|9.94|9.51|10.68|11.76|9.88|9.84|9.09|6.28|5.7|6.25|5.7|5.82|5.1|6.11|5.96|6.77|6.23|4.52|5.25|4.42|6.03|6.82|7.07|8.84|9.76|6.35|7.17|6.63|6.76|8.41|10.41|8.8|11.19|10.18|7.93|6.92|5.9|5.26|6.13|6.03|5.32|4.28|4.08|4.27|4.25|4.55|4.23|4.01|4.04|4.63|4.35|4.28|4.32|4.41|4.67|5.35|4.9|4.61|5.16|6.11|6.45|5.75|4.46|4.41|4.66|4.37|4.37|5.45|6.15|6.39|6.74|6.82|7.36|8.28|7.46|7.09|7.21|6.66|5.18|5.91|5.49|6.72|7.64|7.14|6.05|5.72|7.24|5.6|5.51|6.86|5.48|6.34|4.72|4.6|4.28|2.7|1.65|2.31|2.23|2.21|4.06|6.3|7.64|8.77|10.28|10.41|10.79|10.91|11.77|7.65|8.5|8.24|11.2|11.69|11.52|11.76|15.79|14.33|14|12.99|11.3|10.6|9.38|10.28|6.95|5.22|5.7|6.19|9.46|9.56|11.97|8.7|8.89|5.59|5.66|6.25|5.26|4.39|5.13|4.64|4.53|3.51|3.35|3.85|4.45|4.45|6.85|5.65|4.94|3.77|3.89|4.09|6.05|10.28|8.26|14.6|15.5|17.89|17.9|19.8|19.37|14.5|17.75|14.75|13.1|11.4|7.44|5.31|4.74|4.9|4.84|7.58|3.55|2.43|2.26|3.96|6.39|14.88|20.13|22.03|14.63|17.91|16.3|15.3|12.46|10.1|16.28|18.6|22.07|19.6|21.54|16.31|15.12|21.25|15.5|16
01704|41295|/equities/capitol-acq|R2000GROWTH|15.05|15.06|14.57|13.8|16.26|17.14|16.5|19|21.5|15.75|17.1|13.06|8.41|8.8|9.57|7.23|7.78|8.97|5.98|3.94|12|16.53|16.38|15.45|15.72|16.78|18.58|18.03|17.99|16.29|16.6|15.35|13.76|12.28|13.31|13|13.74|14.92|15.18|13.19|13.22|12.09|10.96|10.26|9.18|9.26|9.8|10.25|10.82|10.68|11.19|10.01|10.45|9.53|9.5|8.9|9.05|9.07|9.54|9.65|8.23|8.97|9.42|9.89|9.63|9.91|9.95|9.83|9.68|10.11|10.94|11.08|10.59|9.73|9.43|10.52|10.54|10.89|11.14|10.25|9.94|9.83|9.805|9.85|9.79|9.81|9.86|9.88|9.92|9.99|9.89|9.86|9.79|9.69|9.7|9.64|9.65|9.6|9.69|9.69|9.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|44.6|40.66|42.16|47.07|42.26|47.27|50.24|38.32|36.44|32.33|29.91|28.05|18.66|20.6|28.31|25.12|24.33|15.01|11.45|6.36|16|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|10.47|9.66|9.62|8.75|6.12|6.56|7.89|9.2|7.94|7.4|4.45|4.36|3.21|3.2|4.4|5.24|5.14|4.55|4.43|3.9|4.61|5.05|3.89|4|3.87|4.38|4.8|4.93|5.37|4.85|5.0853|5.08|5.47|5.3|5.01|5.18|7.15|6.32|5.03|7|6.5|5.3376|7.79|8.39|8.56|8.5|7.9805|7.06|9.75|9.7|9.95|9.96|10.03|10.07|9.9|9.95|10|10|9.9|9.86|9.72|9.88||9.75|9.74|9.8611|9.8|9.63|9.72|9.59|9.62|9.61|9.75|9.65|9.75|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|8.36|7.07|7.72|7.44|7.125|6.98|7.89|7.68|7.7|8.29|8.7234|7.28|6.13|5.9|6.01|7.32|6.92|6.73|5.31|4.11|7.89|6.81|6.84|7.56|6.53|7.3|7.35|9.09|9.24|8.92|8.29|6.96|8.75|7.14|5.72|6.7|6.79|5.55|5.53|5.47|5.37|5.42|5.05|4.29|4.04|4.22|4.38|4.39|4.9|4.85|5.32|5.33|5.69|5.81|5.46|4.83|5.08|4.77|5|4.43|4.07|4.06|3.8|4.04|3.74|3.99|3.74|3.88|4|4.46|5|5.64|5.13|4.19|4.31|4.86|5.18|4.6|4.26|3.91|4|3.53|3.6|3.16|3.28|3.42|3.85|3.62|3.41|3.32|3.26|4.18|4.46|4.5|4.57|4.6|4.12|4.87|4.33|4.56|4.25|3.99|3.75|3.59|3.7|3.29|2.9|2.76|2.89|2.9|2.58|2.44|2.5|2.41|2.82|2.9|2.95|3.04|2.9|2.76|2.37|2.63|3.4|3.96|3.83|3.81|3.31|3.73|3.68|4.55|4.3|3.87|3.89|2.85|2.73|2.33|2.25|2.31|2.47|2.32|1.95|1.88|1.7|1.65|1.83|2.21|1.8|1.65|1.52|1.7|1.22|1.03|0.98|1.31|1.19|1.48|1.8|2.26|2.78|2.77|2.75|2.57|3.8|3.88|3.94|3.57|4.71|3.98|3.69|1.91|1.78|2.09|1.85|1.83|2.14|1.82|1.61|1.65|1.2|1.27|1.23|0.65|0.87|1.06|0.84|1.1|1.26|1.48|1.7|1.74|1.93|1.78|1.84|2.05|2.401|2.99|3.08|3.29|2.71|3.72|2.98|3.66|5.34|4.6|5.26|4.59|4.25|5.859|7.8|8.94|15.18|14.48|12|16.23|8.63|8.63|9.32|8.11|3.65|3.87|3.72|4.4|4.87|4.4|4.8|4.15|4.49|3.9|3.99|3.85|3.6|3.09|5.411|4.3|5.02|6.27|4.09|5.03|5.05|6.71|6.28|4.88|7.32|8.01|9.33|9.71|11.46|7.031|8.219|13.25|8.625|11.969
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|27.89|31.57|29.9|33.2963|48.7|49.9|47.82|48.81|44.76|39.52|43.51|45.12|44.43|44.81|55.5|50.27|49.69|52.7|51.03|47.93|44.58|40.56|41.87|37.55|32.42|31.74|31.47|39.35|38.81|40.18|41.11|44.41|44.95|47.73|43.82|50.57|38.2|38.98|38|33.1|32.65|32|37.75|35.85|32.75|34|33.95|38.45|38.45|37.25|36|30.9|30.75|30.7|32.15|28.1|28.45|27.4|27.6|28|26.35|27.2|25.62|41.22|39.12|32.02|28.94|26.52|24.4|22.76|21.07|24.16|23.47|21.38|19.08|17.21|17.24|15.76|17.21|15.47|14.61|14.52|15.8|14.82|14.56|12.37|13.81|13.5|15.35|13.98|13.92|16.21|13.13|12.53|12.8|12.52|13.62|11.94|8.75|9.76|8.38|8.41|8.18|7.62|7.01|7.34|7.92|6.97|7.89|8.84|7.67|7.92|6.71|5.18|5.58|5.55|4.99|4.99|5.46|5.54|6.42|5.51|6.85|8.05|8.52|9.04|9.35|9.06|8.77|8.41|9.41|8.96|9.08|9.19|8.57|9.91|8.84|8.51|8.92|9.48|9.05|8.62|10.34|8.53|8.39|8.95|8.55|10.26|10.23|9.86|9.71|11.1|10.29|11.93|14.1|12.26|12.07|10.88|8.85|7.58|6.5|8.15|6.79|7.59|7.42|9.19|11.95|12.5|11.78|10.84|10.38|8.33|8.6|8.23|7.56|7.84|7.34|7.77|7.83|7.96|7.71|7.32|7.37|7.22|7.71|7.42|7.08|7.41|7.29|7.58|6.58|6.85|7.02|6.78|6.65|8.52|6.55|5.34|4.91|5.16|4.54|4.52|4.99|5.14|4.34|4.17|3.96|3.87|4.41|4.01|4.5|3.73|4.38|4.25|4.4|4.12|3.61|3.1|3.5|3.9|4.16|3.76|3.74|2.34|2.78|3.41|4.05|3.95|4.11|4.17|4.27|4.25|4.42|4.52|4.15|3.28|3.04|3.02|3.33|3.17|2.87|2.9|3.04|3.08|2.42|2.51|2.46|2.52|2.7|2.59|2.67|2.9
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|29.74|31.14|24.57|22.94|21.31|19.56|21.73|20.46|20.84|17.16|16.15|14.77|10.06|12.42|14.34|11.73|7.08|6.6|7.02|5.13|9.38|10.16|9.13|7.16|7.68|7.22|6.8|6.84|8.08|10.66|13.56|12.74|13.19|17.58|19.7|26.21|22.36|28.43|25.5|20.2|20.85|20.6|16.5|14.25|14.8|14|12.35|12.8|16.4|17.85|16.8|24.9|25.45|23.05|23.25|22.45|19.6|18.25|14.9|18.7|20.9|24.36|24.82|23.54|19.1|15|12.02|10.41|10.2|9.83|12.08|16.39|12.92|15.97|16.91|21.36|19.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|10.77|14.18|12.92|15.69|18.02|20.22|13.18|19.84|22.3|22.47|22.49|14.97|10.03|10.02|10.19|10.25|10.91|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|9.26|6.28|6.04|5.98|8.33|8.38|7.81|9.07|11.2|12.3|11.67|10.96|12|10.48|11.61|13.61|13.2|11.41|10.35|7.76|15.9|17.62|20.85|17.8|17.22|13.74|13.1|10.09|12.51|11.04|10.56|12.59|14.02|14.71|11.19|16.64|13.65|18.93|22.88|23.86|25.57|27.23|24.91|22.27|25.32|23.05|25.32|25.8|22.25|24.99|25.63|22.85|20.34|17.13|20.55|26.99|20.29|19.44|19.35|16.56|19.77|19.43|16.67|16.64|14.99|17.01|10.42|9.12|9.49|15.36|18.96|19.56|16.68|14.65|23.67|23.54|22.22|20.03|16.11|22.54|22.59|20.56|20.2|17.22|19.4|17.85|13.76|12.34|13.248|12.83|11.79|16.5|18.4001|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|14.45|13.97|11.85|9.17|10.4|9.79|10.27|9.63|10.82|9.33|7.14|7.74|6.07|4.75|4.53|4.45|5.56|4.44|3.29|3.44|6.18|7.65|8.41|7.97|6.6|6.82|7.04|7.23|6.76|6.04|5.01|6.35|7.08|8.63|7.96|7|5.3|7.1|5.29|4.86|4.38|3.98|3.51|3.02|2.44|2.39|2.58|2.89|3.97|3.4|2.39|2.5499|2.45|2.11|2.7|2.66|3.272|3.8|3.6|4.27|5.54|5.3|3.99|1.85|1.72|1.58|2.02|1.79|1.95|2.21|2.19|1.9|2|1.95|2.2|2.29|2.79|2.78|3.13|2.44|3.4647|3.65|3.601|3.87|4.01|4|4.33|3.8392|3.62|4.79|4.08|3.9|3.1|2.67|2.15|2.14|2.61|2.83|3.129|3.09|2.92|3.32|3.16|3.65|2.65|2.63|2.51|2.67|3.75|3.6|2.77|2.34|2.35|2.82|2.82|2.7|2.95|3.18|2.12|2.12|2.53|2.84|2.75|2.62|2.6|2.95|3.16|2.95|2.84|3.15|3.37|3.15|1.93|2.14|2.2|2.9|2.95|3.53|5.25|6.36|7|6.85|7.85|8.49|8.04|8|8.3|9|8.78|6.97|6.79|6.56|6.86|6.55|6.22|5|6.42|6.77|7.42|7.29|7|7.71|8.85|6.51|5.85|5.94|6.34|6.4|7.55|7|6.7|6.27|5.5|7.22|7.45|7.07|8.6|8.98|9.25|7.4|7.8|6.88|7.64|8.25|6.95|4|3.59|3.5|3.05|3.09|2.98|2.86|2.44|2.15|2.15|1.89|2.26|2.05|2.4|2.31|2.82|2.85|2.54|2.45|2.42|2.42|2.06|2.7|2.75|2.6|2.88|2.9|3.14|3.15|3.07|3.5|3.15|3.3|2.04|1.68|1.35|1.24|0.98|0.85|0.82|0.75|0.98|0.55|0.9|0.85|0.83|0.75|1.05|1.05|1.01|0.85|0.75|0.85|0.79|0.78|0.75|||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|10.6|11.38|14.9|15.91|16.36|16.27|16.88|17.98|18.89|17.4|13.61|12.7|10.66|11.77|10.94|11.64|14.77|14.27|14.94|13.03|17.55|20.62|24.56|19.27|22.3|19.21|21.54|21.57|30.3|36.59|38.44|48.11|47.04|47.02|35.34|39.93|53.18|61.48|61|67.55|67.3|51.5|51.4|53.95|52.8|54.85|59.75|64.1|62.35|49.1|57.3|54.5|52.8|55.5|44.3|45.45|48.85|44.15|39|37.15|34|37.57|19.38|17.49|17.58|17.74|15.99|12.01|16.8|16.52|23.9|27.58|22.96|17.25|15.43|18.03|17.87|11.23|9.8|31.45|28.19|28.02|29.45|26.3|25.31|20.5|16.43|17.61|24.72|16.78|15.62|21.28|22.97|18.28|17.92|11.15|10.5|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|28.93|29.61|41.29|41.02|42.59|43.3|49.6|51.27|54.87|44.93|33.67|30.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|48.35|49.08|57.93|43.13|50.85|51.18|51.98|39.78|40.54|36.02|29.26|26.5|22.22|21.5|20.13|13.75|8.69|6.97|5.28|5.05|11.77|11.78|14.35|10.28|31.56|32.5|28.4|21.17|20.11|20.12|25.78|26.75|32.33|29.29|24.32|27.55|23.66|31.5|36.01|33.99|37.27|40.88|40.26|32.26|15.5|16.05|9.77|9.32|8.75|10.35|9.81|10.49|10.87|9.48|10.72|9.34|6.86|6.57|7.51|7.77|7.89|8.95|8.83|7.22|7.11|7.1|7.38|6.6|4|4|5.4|6.84|6.8|6.7|8.03|9.5|9.6|11|10.7|10.8|10.4|10.1|11.4|11.8|12|13.1|13.2|12|14.1|12.8|13.1|13.1|14.5|15.8|19.5|17.7|18.5|19.4|16.5|19.1|21.9|24.8|30|27.4|28.6|31.6|28.5|23.1|21.1|23.4|22|21.6|23.3|21|27.2|26|23|17.9|15.3|14.5|15.8|14.2|20.6|23|23.1|29.5|30.77|31.45|32.81|31.02|31.36|31.7|26.77|33.91|28.9|31.2|22.78|30.86|42.08|32.55|29.58|24.82|24.31|22.52|25.07|33.83|46.07|34|26.09|26.35|26.77|21.76|12.58|19.8|15.89|18.45|22.86|45.39|62.3|40.29|30.43|39.61|44.03|42.84|46.16|41.23|33.49|36.55|43.09|59.76|69.28|70.12|89.42|97.24|97.07|89.59|98.6|94.61|88.4|91.89|89.08|81.17|89.67|100.72|111.01|114.58|128.78|136|134.98|128.35|96.47|95.62|102.34|115.43|97.33|82.62|90.1|103.44|102.42|115.17|130.9|115.77|123.84|114.75||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|144|144|152.76|155.67|147.3|148|159.79|156.08|179.49|183.8|146.5|141.2476|148.22|154.9|133.25|123.07|106|106.2|87.2|80|78.74|105.74|107.98|92.86|90.33|99.31|81.4|76.45|76.8|85.68|85|76.4|73.15|62.72|53.53|55.4|59.84|71.37|88.5|91.01|78.51|70.08|65.9|65.05|55.9|61.91|71.5|64.5|64.6|71.8|58.48|60.05|64.57|62|56.5|47|45.81|47.67|56.1|44.33|37.41|37.65|37.68|34|37.92|34.21|32.71|34.78|32.22|29.51|32.87|39.05|40.61|32.27|28.57|31.7|36.55|32.14|29.29|25.33|27.88|31.47|37.1|28.83|26.06|18.53|16.95|16.4|18.99|19.26|19.43|20.72|21.51|19|19.73|18.89|19.14|17.76|17.75|17.3|14.14|12.54|12.58|15.98|12.71|13.43|11.84|12.26|12.35|10.09|9.87|9.35|11.11|10.39|12.73|11.99|14.85|14.43|13.41|12.45|11.08|12.01|12.26|12.31|12.83|11.9|13.3|12.7|12.2|12.19|15.56|16|13.32|13.47|12.12|13.59|13.67|12.37|12|9.9|9.85|10.34|13.46|16.19|14.76|15.86|16.25|15.57|14.4|13.21|14.52|15.56|14.82|15.15|19.81|22.98|21.49|19.5|20.88|17.54|14.1|17.12|13.91|14.91|14.7|15.09|15.56|14.15|15.36|15.09|14.11|16.47|18.37|19.62|21.21|21.34|21.22|21.66|19.94|19.1|20.61|18.46|23.22|18.68|18.73|16.75|15.05|17.76|17.09|16.7|16.22|14.09|12.16|15.04|15.37|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|13.72|13.38|14.59|14.77|23.76|17.06|26|26.38|23.76|18.06|16.1|11.43|10.07|9.94|9.825|9.91|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|2.61|3.09|2.65|3.24|4.145|3.9|3.08|2.46|2.41|2|2.13|1.93|1.2|1.22|1.2701|1.3527|1.7|1.83|1.88|2.48|2.71|1.9|1.36|1.42|1.1|1.22|1.25|1.55|1.49|1.33|2.14|2.98|3.03|3.3|3.36|5.21|5.1|7.25|9.98|7.7|6.86|5.56|4.17|2.99|3.08|3.53|3.1|4.36|3.82|4.74|3.86|3.66|2.17|2.08|1.93|2.03|1.15|1.27|1.14|1.13|1.26|1.34|1.37|1.39|1.31|1.5088|1.65|1.59|1.12|1.22|1.83|2.27|1.83|1.82|6|7.27|7.71|8.74|8.41|10|7.44|7.37|9.23|9.3|9.51|8.55|8.82|7.37|9.02|9.26|8.35|10.91|13.19|12.54|11.38|10.55|10|12.37|14.07|15.27|14.11|9.67|9.8|9.62|9.27|10.05|10.4|6.9|7.91|9.48|8.55|9.41|9.99|10.01|10.23|10.94|11.7|11.18|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|30.49|26.01|28.2|27.04|26.35|30.13|31.62|31.26|28.11|26.38|25.96|26.25|22.24|24.86|23.4|23.61|19.35|19.33|13.82|10.29|22.71|26.36|21.93|23.16|25.25|25.99|23.75|22.99|21|20|20.05|17.8|16.93|18.89|15.74|17.18|16.62|18.13|19.39|19.93|20.66|21.67|23.68|23.15|22.46|25.22|24.98|24.07|24.24|22.17|20.3|22.63|24.02|23.32|23.28|21.36|20.42|19.01|19.55|19.8|17.05|17.47|17.61|16.22|14.93|14.85|14.5|14.07|14.01|11.86|15.77|17.63|18.41|18.62|19.6|19.28|20.61|19.28|18.49|21|19.36|17.85|19.01|19.41|17.3|16.22|19.8|18|22.5|21.34|21.26|23.59|24.9|21.17|22.54|21.84|22.36|22.78|20.65|24.55|24.79|26.07|26.1|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|21.61|23.16|24.4|17.62|21.68|17.55|16.75|25.25|27.67|29.11|16.49|9.5|8.4|10.5|12.95|10.77|9.05|8.74|5.05|3.54|4.23|4.15|3.13|2.95|3.45|3.7505|3.88|5.6|5.03|4.19|2.66|2.77|3.72|3.5|2.79|3.47|4.01|5.988|5.22|5.655|6.12|5.95|5.1|6.27|6.09|5.5|4.31|3.8|3.31|3.91|4.05|4.91|4.26|4.59|6.25|6.7104|5.7157|6.12|6.78|6.81|7.42|7.98|9.3782|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.61|11.55|11.275|10.03|10.4|12.21|13.3|11.92|12.49|13.03|13.35|9.49|10.2|10.44|10.36|10.36|10.9149|10.52|10.34|10.28|10.3576|10.4|10.25|10.2|10.1415|10.14|10.07|10|10|9.96|9.94|9.9|9.52|9.75|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.32|25.38|26.4|28.83|33.8|39.86|32.41|39.42|60.64|61.26|61.72|52.63|38.52|33.64|29.07|25.03|23.8|27.98|20.66|21.8|25.32|28.75|28.78|24.54|28.5|21.75|37.76|24.73|29.89|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|9.18|8.87|9.42|8.81|11.43|12.53|12.56|11.91|12.39|11.76|6.89|7.16|6.6|7.36|6.46|6.46|4.2|5|3.03|2.31|3.8|5.36|5.9|7.87|5.64|5.27|4.36|5.47|6.14|6.96|8.31|9.04|8.14|8.8|8.21|9.18|10.77|13.81|8.55|6.95|8|8.5|7.9|7.5|8.25|7.4|6.9|6.65|6.3|7.15|4.25|4.8|4.65|5.2|4.3|5.05|5.1|5.35|5.35|5.2|5.3|7.89|5.49|6.12|5.87|5.85|6.25|4.12|5.2|4.78|6.59|7.3|6.85|5.706|7.08|8.89|8.34|7.62|9.45|10.15|10.5|12.3|7.65|7.0797|6.65|5.98|4.18|3.58|6.76|6.09|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|4.41|4.96|4.9|7.06|8.13|8.56|8.63|8.62|12.8|18.1|23.2|16.83|10.08|10.64|10.19|10.31|10.25|10|9.98|9.88|10|10.06|10.05|9.93|9.85|9.85|9.83|9.89|9.78|9.72|9.74|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.5|30.91|30.59|26.75|31.15|31.29|28.97|27.38|26.76|23.45|24.73|23.11|21.98|19.23|17.66|14.34|13.76|13.04|16.67|18.43|18.48|22.8|25.58|23.13|18.5|22.59|22.73|26.88|27.24|27.12|32.71|32.42|37.17|35.17|29.51|33.45|36.09|37.71|40.8|35.3|33.95|32.55|32.6|32.95|35|34.05|31.2|32.35|37.6|34.4|31.85|34.6|34.3|35.15|37.55|37.8|39.8|37.9|44.4|39.4|38.05|36.02|36.88|36.76|35.56|35.36|33.73|31.31|27.12|29.04|31.17|34.79|35.31|34.28|34.67|37.2|39.5|44.11|43.07|41.06|44.21|44.97|53.48|53.71|63.91|62.67|68.91|54.17|51.66|50.88|62.19|59.51|54.47|54.8867|59.46|56.72|49.3734|46.6|44.02|39.7734|35.6133|34.1|36.1334|35.68|32.5134|31.6467|29.0733|28.2|26.1867|25.16|26.72|25.3467|28.1667|28.6667|33.74|32.3134|28.7|27.0867|29.6933|29.2333|23.6867|22.26|26.7467|27.86|28.12|28.8867|33.2867|32.7934|32.32|26.1133|24.5133|21.9133|26.2267|25.26|24.24|23.2467|21.72|21.8533|24.1533|22.4|21.5733|18.01|17.34|17.45|20.74|23.43|21.72|21.63|20.15|17.03|10.71|9.33|8.12|10.84|10.93|8.37|17.65|23.43|30.43|30.26|26.84|27.84|30.51|29.97|31.19|30.55|29.87|28.51|32.67|31.95|31.43|28.67|30.36|26.09|31|29.93|27.79|26.77|28.33|27.38|23.99|22.79|27.33|24.79|28.09|34.66|35.04|26.33|18.49|16.49|14.37|13.76|11.54|9.9|9.93|13.95|11.88|10.68|9.16|10.3|10.85|8.65|8.53|7.64|7.4|6.98|5.97|5.56|5.64|5.73|6.33|6.27|6.5|6.01|5.17|5.66|5.36|5.08|4.47|4.37|4.08|4.32|3.86|4.28|4.31|4.23|4.3|3.99|3.97|4.23|4.3|4.32|4.5|4.19|3.57|3.42|3.42|3.36|3.33|3.2|3.16|2.84|3.13|3.08|2.88|2.78|2.56|2.84|2.88|2.83|2.8|2.94
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.75|3.06|3.6|3.2|4.62|4.63|4.79|3.4|3.42|2.54|2.2|1.62|0.74|0.641|0.597|0.79|0.77|0.8|0.99|0.72|0.75|0.945|1.13|1.02|1.87|2.28|1.95|1.57|2.08|1.91|2.21|1.73|2.41|2.26|2.45|3.05|2.45|2.88|2.74|2.54|2.47|2.13|2.08|2.35|2.5|3.38|2.88|2.4|2.09|2.8|2.22|1.85|1.8|1.39|1.47|1.16|0.98|0.96|1.14|0.99|1.31|1.46|1|0.85|0.818|0.92|0.885|0.783|0.97|1.28|1.38|1.49|1.42|0.84|0.76|0.741|0.95|1.08|1.01|0.85|0.82|1.24|1.71|2|2.23|2.5|3.05|2.37|3.08|3.05|2.71|3.32|4.45|2.7|2.15|1.32|1.14|1.3|1.2|1.52|0.72|0.6|0.61|0.88|0.755|0.78|0.75|0.45|0.25|0.25|0.3|0.51|0.38|0.49|1.09|0.62|0.59|0.56|0.42|0.89|0.6|0.55|0.91|1.2|1.2|1.22|1.25|1.2|1.4|1.28|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|46.16|46.57|70.35|59.45|62|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|21.17|23.08|24.85|36.46|43.77|47.34|50.59|50.75|44.8|34.72|37.74|30.83|19.78|20.54|31.54|15.31|18.21|25|22.6|17.96|27.6|58.2|48.4|58.2|55.8|53|49.2|62.8|72|70.4|75.2|71|65.8|75.2|63|62.4|65.8|76.2|85.2|93.8|85|96.4|93|87|85.4|105.6|103|113.2|100.4|104|88|78.6|76.6|60.6|78.6|78.4|86|69|68.8|79.4|79.8|103.8|107.2|93.6|65.4|70.8|72|78|97|53.4|60.6|57|75|65.6|87.4|95.8|101|127.8|139.2|144|164.4|143|166.8|158.1|146.4|133|137.6|130.2|133|117.6|140.8|158.4|164|211.6|236.4|174.4|183.8|224.2|204.8|178|171.6|154.8|123.6|122.2|92.5|109.4|100.4|83.6|84|96|82.2|133.8|208.6|194.4|220|330.2|395|410|419|355.4|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|50.18|45.96|49.19|54.24|51.87|53.38|53|50.53|46.87|46.11|46.67|37.39|32.09|32.33|28.78|24|23.2|23.09|19.2|17.32|23.4|25|26|21.5|19.4|20.98|18.93|18.3|19|17.76|17.69|17.89|18.5|16.8|15.35|17.81|17.42|19.65|19.2|17.9|16.6|17.6|16.85|15.2|15.3|17.5|17.25|17.75|19.1|17.25|16.35|17|18.2|15.35|20.1|18.05|19.25|19.85|19.65|19.7|14.85|17.81|16.74|15.55|12.47|14.14|12.01|14.64|12.9|11.69|11.34|7.8|7.51|7.62|7.025|6.7|7.13|7.81|8.31|8.82|8|7.23|7.73|7.68|8|8.15|7.88|6.92|6.74|6.55|6.28|6.17|5.488|6.15|5.16|4.72|4.462|4.14|4.25|5.79|4.42|5.18|5.97|6.38|5.93|4.56|4.41|4.46|5.29|4.47|3.01|2.89|2.87|3.15|4.35|3.86|2.65|2.412|1.825|2.45|2.31|2|2.66|3.3|3.16|3.243|3.35|3.45|3.75|3.57|3.6|3.2|3.63|3.61|3.42|3.66|3.475|4.94|6.17|5.665|4.85|5.16|5.9|6.92|6.59|8.01|8.35|9.45|7.92|10|9.6|8.86|7.53|8.1|8.71|5.98|12.16|17.37|21.92|19.5|17.09|18.21|16.69|15.9|17.24|13.62|18.64|18.84|22.96|25.88|23.21|26.47|33.45|26.55|23.83|24.83|22.93|23.84|17.92|15.68|17.22|15.74|16.45|16.12|17.41|19|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|16.51|18.33|20.04|18.8|21.36|27|21.4|22.21|13.99|12.55|10.38|8.9|6.47|5.83|5.8|5.55|5.79|5.65|4.22|3.9|8.14|15.08|17.26|14.49|17.85|20.58|23.72|24.95|24.91|20.57|19.95|21.95|24.22|17.3|12.93|15.32|18.9|24.06|25.96|17.43|12.5|10.01|8.77|8.17|7.36|7.36|6.65|8.88|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.56|42.04|47.52|43.55|48.42|52.91|51.08|43.62|51.41|47.57|54.22|56.67|44.8173|48.1142|47.1396|44.58|38.2829|31.3162|25.6123|18.2642|33.5537|50.5382|48.6566|49.5804|63.8952|54.6063|54.0045|54.1147|52.6739|45.097|47.1819|44.9953|46.5293|42.529|35.0368|40.1898|39.9101|46.2836|42.1222|36.5539|36.6811|33.8842|35.1386|39.4949|39.0626|34.5453|33.7401|31.8925|31.5027|36.9777|37.5879|39.2321|33.0028|31.0026|30.8501|25.214|23.307|26.3243|27.4599|24.6461|21.0357|21.5188|20.6119|20.1881|18.5524|21.1458|22.3154|21.0865|19.6033|19.3491|18.7389|20.6967|21.0187|30.7229|31.5027|31.384|30.9941|29.7991|28.9007|23.9935|25.4428|26.8412|26.1124|23.9512|20.9679|20.5526|21.6035|22.3748|30.2314|27.9091|25.036|25.7056|25.8835|22.7392|24.9428|24.2732|24.0274|23.4088|23.146|24.4004|23.8579|23.8664|24.2563|24.3326|23.0952|25.2648|24.341|24.4597|26.1378|23.6206|25.2903|24.9258|23.9596|22.0866|22.9765|21.9256|23.6884|22.6714|23.0782|22.2053|22.0273|21.3493|22.5188|21.6205|24.0444|23.8918|24.6716|21.612|20.0186|16.3488|17.3743|17.0862|15.8488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|48.2|47.84|32.78|31.08|31.03|34.61|32.83|31.4|28.42|26.37|27.03|28.61|26.91|25.78|27.27|25.12|21.81|20.72|17.04|16.43|18.66|19.62|20.85|20.23|20.05|22.82|19.93|21.12|20.28|19.62|23.05|25.03|24.2|23.73|19.97|25.75|25.88|30.97|33.05|34.5|29.05|27.85|27.4|27.5|26.5|29.1|28.25|27.05|24.45|19|15.2|13.75|20|18.75|18.75|21.3|22.15|23.95|25.35|25.05|21.15|22.99|25.77|24.78|22.28|22.55|23.66|27.02|25.64|21.82|20|23.63|23.83|19.59|22.98|32.25|33.06|32.36|29|27.22|29.14|26.37|29.46|28.09|26.13|23.59|26.08|22|19.27|18.63|19.48|18.37|15.86|20.29|21.32|20.63|18.37|20.9|21.83|22|19.49|17.96|17.74|22.2|18.74|18.65|18.16|17.74|16.77|17.23|17.54|18.16|19.18|16.73|17.01|16.1|18.77|16.81|16.53|15.62|14.89|13.25|13.95|15.16|17.63|14.91|13.9|13.08|11.89|11.85|12.26|11.55|14.15|12.78|12.69|12.11|12.26|12.75|13.51|12.92|11.31|12.11|12.81|12.53|13.05|13.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|8.75|9.43|14|11|13.6|14.33|15.99|16.59|18.7|19.43|26.76|25.65|18.11|18.69|19.16|20.1|23.22|22.36|8.74|5.58|8.85|6.78|5.81|3.82|1.9|1.58|2.44|3.51|4.11|4.18|4.96|5.34|4|4.58|3.93|5.49|6.28|10.06|13.9|11.73|17.86|21.05|16.98|15.72|16.775|14.25|16.5|18.68|16.3999|17.43|17.8|14.98|13.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|11.57|11.38|12.44|14.8|17.76|16.91|14.77|15.5|15.5|12.45|12.17|16.15|13|12.74|8|6.88|10.84|10.24|8.2|7.84|10.24|8.2|8.8|5.36|4.72|6.12|4.8|4.44|16.84|17.36|19.44|16.88|13.84|13.24|11.28|19|18.92|40.04|28.68|29.52|30.2|25.08|17.52|15.16|20.44|29.64|32|28.92|21.44|24.04|12|7.48|5.56|4.62|5.84|7|5.52|4.84|4.4|4.24|4.88|7.2|6.28|6.76|5.04|22.52|22.84|21.24|16.48|23|29.8|29.24|26.76|33.04|52.68|67.84|47.04|32.72|34.96|35.44|45.2|44.3596|43.6|28.24|29.07|26.46|31.32|32|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.08|6.98|6.46|7.13|22.88|21.26|21.2|21.01|19.72|24|24.72|27.54|28.12|28.29|26.47|3.84|4.8|5.54|3.56|3.58|3.01|3.3|3.47|3.95|3.55|4|4.03|2.75|3.21|3.45|6.52|6.67|6.17|6.22|4.5|8.48|6.88|7.63|8.74|7.54|8.6|8.12|7.69|7.35|9.5|10.1|10.22|10.56|10.07|14.22|14.04|13.55|11.34|9.13|9.89|11.28|9.89|9.95|10.1|10.08|10.79|12.17|10.44|10.33|28.8|29.43|30|27.02|23.25|27.02|33.7|35.93|29.95|29.65|40.37|37.73|42.4|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|19.48|20.39|21.23|22.3|28.99|27.01|37.6|29.82|41.94|49.65|52.4|36.36|25.92|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|17.27|16.51|14.87|14.09|15.83|14.54|13|13.6|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|7.8|7.39|8.31|13.1|14.72|17.24|19.81|20.47|16.77|18.52|17.83|16.84|19.15|14.73|18.33|19.47|21.08|25.32|28.96|22.53|24.71|28.02|25.91|21.78|16.21|19.51|22.01|21.05|16.6|16.69|23.86|22.87|24.45|26.05|25.21|28|24.39|32.91|28.91|25.5|22.48|24.59|23.88|24.25|26.27|26.27|28.11|28.5|29.19|34.47|32.52|32.33|40.05|36.62|40.36|36.94|31.15|30.05|32.31|27.82|25.35|36.2|28.26|25.56|22.58|22.8|20.78|18.47|15.91|16.23|16.02|18.85|14.97|11.05|14.08|12.59|13.14|14.07|16.14|17.28|21.8|16.41|14.97|15.82|18.27|23|29.52|28.13|31.7|22.5|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|33.31|32.65|36.28|31.43|38.98|42.48|53.34|50.61|55.82|55.81|55.21|45.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|67.34|56.77|45.27|44.77|55.55|49.79|40.78|36.13|33.8|26.86|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|79.62|53.16|64.19|43.75|40.17|39.82|31.72|30.76|27.13|25.72|25.21|15.36|11.5|11.615|8.47|7.945|10.39|14.49|14.33|9.3109|13.01|13.95|8.9|7.43|7.94|7.8|6.39|4.89|3.81|3.29|3.51|3.57|3.7|3.73|3.58|3.56|3.36|2.96|2.83|2.26|1.95|1.61|2.2|2.045|2.24|2.33|2.4|2.19|2.27|2.4399|2.45|2.49|2.61|2.37|2.5958|2.64|2.6989|2.9|2.8|2.99|3.33|3|3.04|3.01|2.96|2.95|2.782|3.03|3.02|2.99|3.08|3.05|3.152|3.48|3.92|3.9|3.61|2.63|2.6|2.16|2.9999|2.56|2.45|2.7|1.37|1.67|2.7951|2.6501|2.69|2.6|2.3|2.44|2.47|2.91|3.51|3.73|3.45|3.72|3.5725|3.64|3.55|3.65|3.7|3.64|3.23|3.25|3.47|3.6|3.84|3.72|6.07|4.48|3.66|3.93|5.47|5.67|5.4|4.05|3.7|3.55|3.03|2.74|3.1385|3.05|2.33|3.65|4.31|6.73|6.66|6.12|7.05|6.12|5.68|4.9|4.46|5.15|3.96|4.54|6.04|5.18|3.48|3.28|3.33|2.26|3.31|4.7|4.34|3|2.33|2.99|3.2|2.38|1.97|3.09|5.54|3.2|2.58|3.87|5.27|6.7|5.93|9.21|8.11|8.87|10.37|14.5|9.92|13.02|19.59|21.61|21.17|26|35.12|36.98|36.35|31.14|30.55|35.7|39.84|37.7|34.88|30.22|29.2|32.3|38.33|38.36|40.32|36.8|37.98|39.97|38.71|39.34|43.61|44.73|41.86|37.97|34.58|31.81|26.56|26.65|29.97|29.09|27.58|23.98|19.15|18.56|18.97|15.63|17.21|17.46|16.58|21.3|21.5|23.11|21.37|23.34|19.78|17.48|14.66|15.3|12.25|11.46|7.57|6.35|5.34|7.03|7|7.16|4.6|5.21|6.09|6.34|6.81|7.07|7.46|5.85|5.45|5.49|11.64|8.4|6.16|7.29|9.9|10.85|11.15|12.25|10.91|7.45|8.84|8.78|18.34|16.58
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|24.68|24.81|32.39|29.68|30.15|30.12|30.65|28.76|24.63|23.32|21.67|18.97|10.25|11.21|13.17|12.5|11.82|7.08|4.94|4.56|10.87|10.25|12|9.7|9.62|14.42|13.56|18.75|22.24|19.73|22.87|19.41|25.97|21.87|20.27|20.73|20.88|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|6.1|6.55|8.41|11.82|15.82|17.06|17.21|19.26|31.52|35.69|15.74|13.2|11.27|11.8|9.8693|9.9001|9.76|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|10.95|14.33|17.38|15.36|16.58|18|23.16|18.24|15.21|10.7|7.61|5.21|3.67|3.83|4.27|3.67|3.84|4.14|3.61|3.23|4.11|4.62|4.85|5.11|7.05|6.6|4.2|5|7.67|6.7|7.32|7.58|7.3|14.3|13|||10.1173|10.1473|10.1|9.95|10.01|10|9.99|9.9|9.95|9.89|9.83|9.98|10|10|9.88|9.84|9.84|9.8|9.85|9.91|10.178|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|21.42|22.16|23.365|21.44|24.97|25.73|30.39|29.3|30.95|30|26.705|28.94|26.82|31.07|32.72|35.36|35.1|25.41|19.51|20.92|23.24|24.6|22.31|19.65|23.34|22.74|27.78|24.4|19.36|16.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5.26|5.18|5.85|6.78|8.25|8.02|8.215|10.4|8.56|5.35|2.49|2.01|1.21|1.39|1.5|2.03|1.34|1.07|0.51|0.35|0.3232|0.41|0.41|0.52|0.5621|0.69|0.93|1.18|1.1|1.15|1.26|1.34|1.55|1.42|1.01|1.67|2.23|2.45|2.33|3.07|2.87|3.56|3.29|3.1|3.04|3.32|3.22|3.2|3.54|4.17|4.02|3.84|3.77|3.48|4.06|4.09|3.58|3.24|3|2.55|2.09|2.16|2.16|2.36|2.23|2.16|1.68|1.62|1.94|1.93|2.74|2.88|2.65|3.14|3.04|3.01|3.45|3.52|3.37|3.47|4.32|3.68|3.65|3.42|3.78|3.41|4.01|3.45|3.26|3.21|3.24|3.79|3.95|3.85|4.19|4.07|3.59|4.02|3.36|3.75|3.75|3.58|3.28|3.67|3.18|3.46|3.43|3.23|3.75|3.78|3.48|3.64|3.44|3.01|3.56|4.04|3.62|3.93|4|3.51|3.84|3.39|3.78|4.35|4.72|5.16|4.81|4.6|4.38|4.07|4.18|4.08|3.8|3.62|2.88|3.81|3.38|3.53|4.25|3.72|3.84|4.12|4.2|4.38|4.87|4.75|3.8|3.99|3.72|3.91|2.75|2.26|1.54|1.55|2.05|2.04|2.29|3.09|3.07|3.11|2.83|3|3.03|2.68|2.71|3.4|3.18|3.57|3.91|3.83|3.63|3.8|3.9|3.58|3.36|3.37|3.6|3.86|3.61|3.65|3.5|3.34|3.79|3.28|3.64|4.46|5.56|5.02|4.42|4.75|5.4|6.85|5.62|6.94|6.46|5.49|5.1|3.35|3.05|3.05|3.65|3.71|3.9|4.07|3.56|4.02|3.87|3.8|5.05|5.47|5|5.85|6.1|7.28|6.838|7.1|7.44|7.049|8.8|7.6|6.12|5.4|4.82|5.05|4.73|4.18|3.92|5.45|3.66|3.6|6.1|6.52|6.55|7.8|7.79|9.08|7.4|11.31|14.11|16.01|12.82|10.41|12.56|15.5|11.2|10.17|7.19|5.812|7.031|15.281|10.688|10.938
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13.1|12.14|10.22|9.93|14.68|15.2|11.97|11.38|11.98|12.06|10.49|9.67|6.77|7.95|7.31|5.65|5.51|5.19|4.5|2.48|6.76|8.48|11.2|8.92|9.38|10.82|10.51|14.17|16.62|12.76|15.37|15.59|16.48|15.32|12.6|17.96|19.03|21.7|19.64|19.48|18.54|21.38|19.93|16.71|18.44|22.06|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|16.54|17.5|17.92|17.41|20.05|21.46|24.39|21.84|27.31|24.77|25.41|29.9|35|40.92|39.65|35.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|14.92|13.58|13.39|11.27|13.64|14.24|13.42|10.41|8.3|6.97|6.4|6.07|4.81|5.5|6.17|4.06|4.21|5.56|4.19|2.34|7.01|8.4|7.98|8.12|7.43|7.79|7.65|9.86|9.76|8.73|9.13|9.11|8.48|7.71|7.2517|7.51|6.28|7.49|8|8.14|8.7|8.5|7.79|7.45|7.96|9.15|9.23|8.98|8.33|8.24|6.85|7.23|7.35|7.82|8.3|7.55|6.87|7.05|8.23|6.94|6.27|6.87|6.38|6.41|6.1701|5.66|5.95|6.11|6.73|6.7|7.7|6.7|6.85|6.15|5.78|6.11|6.28|6.13|5.55|5.3|5.53|5.5|5.03|5.15|5.48|5.12|5.15|5.52|5.8|6.13|5.95|7.25|6.72|6.67|5.18|5.22|5.89|5.66|5.25|3.8|3.46|3.45|2.89|2.85|2.91|2.98|2.84|2.61|2.95|2.65|2.66|2.72|2.74|2.83|2.92|2.9|2.83|2.6|2.54|2.37|2.47|2.56|2.82|2.93|2.79|2.84|2.99|3.01|2.58|2.55|2.49|2.2848|2.13|2.06|1.91|2.14|2.12|2.35|2.63|2.49|2.47|2.474|2.64|2.62|2.95|2.84|2.945|3.15|2.85|2.5|2.55|1.41|1.53|1.55|1.105|0.97|1.23|2.22|2.58|2.95|3.28|4.03|3.32|3.32|4.88|4.78|6.31|6.23|7.19|6.07|6.84|8.67|8.97|8.44|8.37|8.25|10.21|10.79|11.2|10.17|10.38|9.96|10.28|11.07|10.7|9.7|10.23|10.59|8.7|9.12|8.67|8.44|7.46|7.05|6.65|7.82|7.55|6.83|7.4|9.12|8.83|8.55|9.26|7.87|6.62|5.7|4.71|5.16|5.44|5.7|4.06|3.295|2.95|3.36|3.45|3.93|2.99|2.53|2.42|2.32|2.2|2.2|2.37|2.01|2.04|2.191|2.15|2.1|2.121|2.26|2.64|2.63|2.95|3|3.21|3.42|2.11|2.35|2.29|2.195|2.02|2.175|2.13|2.1|2.11|2.07|2|1.734|2.25|2.203|1.625|1.672
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|130.6|113.15|110.84|103.68|104.7|102.14|112.7|103.05|101.7|83.28|92.13|81.57|63.48|53|54.26|50.72|50.83|40.88|37.45|38.2|65.06|66.27|64.95|65.68|63.14|56.22|55.53|58.28|53.9|50.15|59.3|51.01|55.8|48.07|42.48|47.89|42.77|53.15|54.46|59|55.55|56.26|56.97|59.06|48.27|46.15|47.7|49.12|55.21|52.38|48.25|50.47|49.08|46.98|45|41.81|41.22|31.58|31.36|29.35|24.03|25.01|26.6|23.66|22.72|23.99|22.05|24.09|23.24|23.85|28.33|29.73|29.02|26.12|23.97|24|27.01|24.65|19.12|17.73|16.01|17.75|17.65|15.81|16.18|13.32|14.19|13.66|14.19|14.95|15.62|16.44|16.83|14.08|16.12|16.22|12.96|14.75|14.53|18.44|17.59|18.96|17.7|18|21.09|21.5|16.88|16.62|16.62|15.39|13.22|12.64|12.85|11.56|12.96|12.61|12.44|11.92|12.4|12.6|12.27|11.58|11.64|13.01|13.26|13.63|11.98|12.09|12.21|12|10.05|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|17.34|17.57|19.3141|13.35|16.65|14.72|13.9|14.89|18.68|18.3|19.48|16.89|12.945|11.37|10.77|11.71|13.5|12|12.64|7.92|9.5|9.22|9.76|12.02|11.08|10.64|9.96|10.4|11.61|11.28|11.21|12.98|11.87|10.63|6.09|8.18|8.06|10.54|11.5|11.51|14.65|10.855|12.31|14.4455|10.65|12.07|11.82|12.05|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|40.46|38.07|38.52|40|36.91|34.46|42.8|41.73|36.62|44.83|36.06|29.31|27.35|22.86|20.92|21.49|19.56|19.92|18.24|15.87|18.88|21.32|22.71|20.87|19.62|19.8|17.86|19.51|20.07|18.5|21.72|20.66|18.34|20.99|21.17|20.09|23.19|23.63|26.06|31.76|24.2|23.09|21.65|19.74|19.8|21.35|22.38|20.27|19.38|17.76|16.27|12.38|12.53|10.58|8.81|7.52|5.37|5.62|5.91|5.77|5.15|5.22|5.36|5.91|5.62|5.96|5.98|5.73|5.84|5.49|5.49|6.38|6.1|4.89|5.91|4.47|5.69|5.49|6.89|7.95|7.87|8.68|8.92|8.42|10.03|8.15|9.62|8.98|9.49|10.46|11.28|9.84|7.7|7.42|7.4|7.55|6.2|6.09|6.02|6.41|6.22|6.32|5.7|6.46|6.43|6.47|6.45|6.74|7.27|7.8|7.7|7.79|7.69|7.77|11.15|11.08|12.79|11.66|11|9.55|9.51|8.26|8.85|10.83|9.8|9.46|8.51|8.94|8.99|9.08|9.36|8.67|8.56|8.14|7.84|10.91|9.88|12.52|15.25|14.45|10.75|11.57|10.45|10.21|8.87|7.93|8.68|8.59|7.87|8.15|11.27|8.36|5.94|6.56|7.07|6.24|9.27|9.18|10.35|10.77|11.43|12.69|10.33|8.05|7.03|9.11|13.28|13.18|15.21|13.4|12.29|13.84|13.9|14.13|11.15|12.15|16.75|14.67|11.8|8.92|7.19|10.66|7.51|5.23|5.09|4.85|4.82|4.75|4.56|4.77|4.1|3.93|4.66|4.65|4.57|4.62|4.44|4.11|4.69|3.63|4.1|4.46|4.85|4.49|3.99|3.77|3.8|4.17|4.4|4.13|3.25|3.44|4.1|4.79|4.37|4.82|4.39|4.39|4.09|3.8|2.26|2.43|1.5|1.25|1.17|0.92|1.02|1.11|1.02|1.08|1.41|1.57|1.57|2|2.15|1.7|1.53|1.7|1.64|1.57|1.08|1.08|1.42|1.57|1.59|1.91|1.31|1.15|1.38|1.12|0.82|0.9
01753|32540|/equities/brightcove|R2000GROWTH|10.02|11.57|11.36|11.46|14.42|14.5|14.66|20.46|22.18|16.51|19.11|17|12.65|10.37|11.12|10.44|7.91|8.03|7.58|6.8|7.78|8.67|8.71|8.92|9.55|10.51|12.22|12.54|10.31|9.97|10|8.41|8.87|8.01|7|7.25|8.03|8.39|8.15|8.6|9.6|10.25|9.65|7|6.9|6.75|7.1|7.35|8|7.15|7.1|6.75|6.2|6|8.7|8.95|8.6|7.2|8.15|8.35|11.05|13.04|12.75|10.19|8.85|6.71|6.08|6.2|6.06|5.55|6.15|7.03|6.11|4.9|5.23|5.44|6.97|7.14|7.57|7.3|7.83|7.12|7.87|6.11|6.39|5.57|6.09|5.93|10.59|9.47|8.87|9.9|9.54|10.66|14.04|14.23|15.24|11.2|9.44|10.25|8.79|7.48|6.63|6.19|6.26|7.14|9.32|9.85|12.9|11.98|12.88|14.84|15.18|12.55|18.97|24.75|14.87|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.8|4.99|6.05|5.51|6.5|6.62|7.76|7.01|8.68|8.9|10.16|8.33|4.38|3.5|5.98|4.25|5.02|2.19|3.41|3.01|3.84|4.51|5.6|5.56|5.08|5.5|5.81|7.98|7.76|4.89|4.32|5.3|6.04|7.66|6.36|10.01|11.62|17.11|15.41|14.67|13.61|16.64|18.22|15.2|13.13|12.96|11.77|13.54|16.45|19.07|19.65|21.63|24.17|21.29|20.88|19.9|22.63|21.2|24.2155|29.1577|25.7705|27.5037|24.7702|25.0277|24.2155|30.267|26.3152|33.0797|32.436|29.9995|29.7123|36.3679|33.8522|31.1484|43.0631|65.1393|48.9659|40.5055|37.2399|42.8736|39.627|27.4143|26.5358|25.705|21.3604|17.7605|19.1069|21.0071|24.12|20.4819|18.1234|25.0748|24.3396|31.7685|22.5826|21.4941|20.2623|22.6208|21.2745|20.1477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|139.43|152|147.8|119.5182|122.87|89.87|109.43|109.04|133.41|135.03|127.26|123.22|122.12|86.72|103.37|102.7187|74.0813|59.362|55.5338|42.4368|53.684|51.5077|42.1598|40.0726|46.5321|49.1139|45.4835|44.2668|48.2137|36.1454|30.141|27.6878|31.3082|28.4593|25.3038|25.9863|34.2758|33.6329|30.7444|26.837|24.8586|16.2922|14.5512|11.8704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|29.38|31.11|30.84|28.52|35.43|33.81|32.13|35.56|36.56|37.34|37.97|37.54|31.87|33.31|27.7|28.4|26.81|26.73|22|15.61|24.45|22.84|25.73|22.75|18.49|20.1485|24.3|25.88|32.25|32.81|34.72|31.8542|28.36|26|24.24|26.84|26.69|33.67|34.54|31.58|35.24|31.5|30.54|32.57|33.1241|34.8|25.87|25.02|27.73|21|24.9506|24.64|21.3|20.48|20.59|24|25.62|20.5|18.17|24.64|17.1|13.23|13.05|13.05|9.285|10.44|12.6|9.951|10.2|8.1|9.6|10.5|11.4|13.8|19.95|30.3|32.1|35.4|34.8|35.7|40.5|45.6|39.9|45.3|45.6|49.8|58.5|57.3|65.1|63|69.9|83.1|92.4|81|68.1|67.2|75.9|94.8|143.1|150|126|145.5|91.5|84|82.2|80.1|72.597|72.903|84|88.2|88.2|88.5|75.324|96|93.6|73.176|75.6|73.2|78|79.2|93.6|63.6|147.6|231.6|219.6|247.2|267.6|252|246|273.6|219.6|210|214.8|637.2|453.6|480|451.2|586.8|558|514.8|540|483.6|534|462|505.2|643.2|600|613.2|608.4|532.8|572.4|614.4|439.2|554.4|576|313.2|266.4|394.8|2163.6001|2025.6|1560|1870.8|1698|1287.6|1674|2144.3999|2775.6001|2124|2004|2038.8|2280|2010|2400|2148|1981.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|16.66|17.81|20.36|18.71|20.36|18.13|20.66|19.9|22.13|24.31|19.14|21.69|20.48|25.49|25.53|22.02|30.49|31.9|29.4|30|39.25|45.65|45.35|42.5|42.5|41.7|30.225|28.955|32.5|27.3|24.95|22.25|10.45|9.25|5.55|6.1|7.3|8.6|7.6495|6.28|5.6|4.2|4.5175|4.5|4.85|5|4.95|5.21|4.75|5.25|6.35|6.55|6.065|6.15|6.95|8|8.85|8.2|9.1|10.1|10.85|7.8|7.1|7.442|7.4495|8|10.85|8.75|7.2|7.75|7.4|7|7.73|6.6995|5.75|6.6495|6.525|6.15|6.1|6.25|6.175|6.35|6.31|7.6|8.975|8.65|9.25|9.7|10|10.65|10.65|11.18|11.2|11.77|13|8.65|9.9|12|11.6|12.7|12.8|10.3|9.8|12.5|12.8|12.7|12.65|14.35|14.65|13.85|15.11|17.4|19.95|20.85|23|26|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|5.5|5.83|5.8|8.37|10.32|9.27|9.19|10.7|14.11|15.25|15.37|17.35|14.92|14.63|15.34|16.21|18.91|18.22|21.45|18.49|23.52|16.19|19.28|18.5|11.79|9.58|8.59|8.83|6.1|5.66|4.67|5.91|4.1|8.47|9.17|11.54|10.58|17.21|21.02|17.74|16.87|18.63|15.01|13.61|14.7|11.81|9.69|11.24|10.32|10.98|10.22|8.48|9.09|8.16|10.25|12.85|10.65|10.42|9.55|9.3|7.29|9.8|10.05|7.46|6.66|9.52|9.36|8.92|5.94|6.15|13.07|18.73|13.49|10.51|13.43|20.43|27.25|27|27.46|30.56|27.36|26.69|37.84|41.9|41.08|34.79|36.06|34.74|46.13|27.29|26.64|31.19|39.88|33.64|23.93|16.62|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.58|31.32|34.6|33|34.82|36.1|34.88|34.03|50|45.5|51.17|40.97|38.07|42.075|42.33|37.41|35.31|36.11|28.77|23.07|38.95|46.13|48.57|45.08|39.33|35.88|31.91|39.62|38.18|32.69|36.735|34.62|41.9125|42.15|44.15|47.8|48|54.76|48.79|45.8|47.71|48.4|39.8|39.65|31.34|34.73|33.5|31.91|28.5|25.5|25.42|29.39|27.52|25.18|22.87|20.1|24.5|22.4|21.4|21.37|19.85|19.04|22.47|22.62|23.06|22.51|21.5|17.7|18.69|19.38|25.66|23.96|19.38|17.83|18.56|21|22.51|31.52|29.28|33.1|27.98|22.54|23.94|21.78|14.68|14.04|16.24|12.14|14.5|14.5|11.31|12.2|11.25|11.5|12.2497|12|9.2|8.1583|8.75|7.1499|6.72|6.97|7.07|6.9241|7|6.77|6.6|6.6|6.25|6.51|6.15|5.735|5.95|5.79|8.09|7.25|7.15|6.05|5.65|6.4|4.9965|5.01|5.26|5.32|5.52|6.64|6.91|6.94|7.93|8.77|6.85|5.49|4.67|4.22|4.1|4.27|4.48|4.66|4.13|3.6|3.74|2.56|2.55|2.29|2.18|2.39|1.91|2.07|1.93|1.91|2.39|1.62|1.75|2.01|1.79|1.96|3|5.32|5.35|5.1|5.51|5.34|4.7|4.5|4.81|5|4.41|4.55|4.75|4.86|4.71|6.32|7.15|6.02|5.92|6.3|6|7.31|6.88|5.9|5.45|4.64|4.71|4.96|5.49|5.14|4.85|3.81|4.34|4.41|4.15|3.88|3.9|3.9|3.97|4.1|4.43|4.85|5.36|7.45|7.54|7.49|7.01|6.86|6|5.71|5.99|5.72|4.81|5.2|4.96|4.01|4.5|4.29|3.65|4.32|3.2|3.1|2.75|2.95|1.5|1.71|1.86|1.9|1.97|1.72|1.77|2.33|2.03|2.65|2.75|2.54|2.5|2.7|2.57|2.7|2.71|2.87|2.87|2.6|2.12|2.7|3.06|3.34|3.78|3.62|4.3|3.88|3.88|6.56|3.36|3.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48.04|43.83|51.84|48.51|45.57|50.57|51.51|48.97|42.27|43.68|46.13|45.62|42.71|42.5|45.34|46.28|47.89|44.29|39.84|41.73|42.47|47.6|46.32|44.51|44.12|43.62|37.24|36.12|35.7|34.45|33.97|34.31|36.5|32.98|31.77|33.27|31.15|30.4|29.95|30.95|31.75|33|32.2|30.95|28.1|31.6|34.2|37.3|35.65|33.85|33|34.85|34.9|33.2|37.75|35|36.2|35.9|38.6|36.55|31.5|29.61|28.29|31.44|32.24|26.79|29.76|30.47|27.88|26.48|24.99|23.91|23.16|20.93|20.9|21.28|21.09|22.47|25.17|24.15|23.7|23.75|22.93|20.34|22|20.07|20.24|19.1|20.79|20.52|19.91|20.49|20.1|20.0701|20.7044|21.78|20.65|20.13|19.81|21.33|19.14|19.13|18.65|18.73|18.24|18.89|17.75|17.48|17.39|18.46|17.65|18.16|17.88|17.01|17.54|17.3|17.44|17.93|17.74|17.75|16.77|16.08|17.89|17.25|16.62|17.6|17.57|17.42|17.03|16.82|17.32|16.08|15.92|16.03|15.55|14.96|14.07|12.97|13.7|13.8|13.56|13.35|14.69|14.69|14.07|13.87|16.04|17.21|15.43|14.1|13.34|12.32|11.17|11.77|12|11.1|11.79|12.5|14.06|14.76|14.5|14.86|15.88|15.25|15.35|15.5|15.83|15.78|16.9|16.72|17.39|17.57|17.93|18.3|17.44|17.14|17.78|17.89|17.88|17.85|19.5|18.92|19.15|17.94|16.6|18.37|17.99|17.56|18.33|18.42|17.33|17|15.11|17.66|15.33|16.73|14.09|14.27|13.53|12.53|12.71|12.83|13.09|13.17|11.33|11.5|11.39|11.83|12.29|13.07|13.43|13.87|12.8|12.81|12.03|12.04|12.1|11.35|11.89|11.75|11.3|11.01|12.6|11.33|10.89|10.42|9.68|11.29|11.52|11|11.14|10.28|11.33|12.17|12|10.18|9.75|9.4|10.02|8.33|7.8|7.74|7.92|8.12|8.32|7.97|7.71|8.17|6.08|6.42|6.33|6.42
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|47.07|45.01|43.65|43|44.84|43.03|42.93|35.77|36.21|29.33|29.6|26.5|22.97|19.51|21.53|20.31|21.74|22.35|22.2|21.69|22.41|28.61|32.8|31.04|28.83|27.42|26.34|29.52|30.41|30.3|35.94|38.72|43.57|33.04|30.97|36.88|34.5|33.86|44.1|40.9|34.85|38.05|37.75|31.1|26.4|26.15|24.7|24.9|24.8|21.15|18.3|18.2|21.85|21.65|21.75|26.2|24.9|22.4|24.45|21.15|18.55|18.31|18.67|19.55|16.82|18.43|19.6|23.62|23.59|26.41|26.82|28.59|26.78|19.54|19.21|21.78|26.31|25.28|24.25|24.51|23.83|22.28|23.13|20.04|20.79|20.47|21.59|18.68|18.68|18.68|18.84|20.18|18.27|16.67|20.02|18.15|18.49|19.1|15.22|15.54|16.86|14.49|13.07|14.91|13.44|15.97|15.73|13.29|11.81|12.8|12.37|13.27|17.61|15.96|19.52|21.94|20.51|22.21|22.13|21.2|19.03|16.35|20.55|26.87|22.54|20.91|23.61|27.98|27.39|26.93|29.05|21.11|21.63|19.7|17.68|20.45|22.77|22.98|26.61|28.24|27.18|25.46|31.47|28.39|27.6|23.11|20.88|20.57|18.52|18.5|16.81|17.49|15.85|15.05|21.6|19.36|24.11|29.9|30.42|28.43|27.09|28.66|29.85|32.4|34.33|27.49|37.13|35.9|42.42|36.52|43.15|54.09|51.49|48.92|47|48.55|45.14|43.84|42.58|41.76|39.12|36.06|34.88|32.99|33.57|35.38|36.48|36.34|35.65|33.35|32.2|33.32|32.08|32.33|32.83|29.92|26.15|24.85|25.73|36.59|33.51|32.79|34.44|34.43|28.74|28.5|26.99|25.96|29.96|27.84|24.77|23.73|21.39|21.45|21.81|24.29|19.96|17.14|18.64|18.2|12.63|14.34|14.15|11.6|11.56|13.22|14.67|15.05|12.4|15.17|18.81|15.55|19.59|21.66|20.6|20.8|15.8|16.5|18.21|16.57|14.99|14.26|17.64|21|20.35|32.21|26.25|29.06|32.75|37.77|41.88|49.39
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|20.23|19.78|19.53|19.73|21.08|19.74|20.2|19.72|19.46|17.34|17.65|17.3|15.18|16.1|17|18.72|17.5|10.95|9.78|9.86|20.88|23.26|22.32|23.07|23.05|22.25|21.72|22.01|21.98|20.86|21.04|20.74|20.45|20.25|18.5|21.15|19.33|20.3|19.99|19.25|18.99|18.74|17.59|18.05|16.64|16.33|15.97|15.63|16.1|17.45|17.29|17.66|18.36|17.65|17.95|17.76|16.82|16.98|16.38|16.19|15.25|15.58|15.27|16.19|16.25|15.37|13.58|13.62|13.19|13.51|15.13|16.64|14.62|15.45|14.99|17.76|17.5|18.37|20.94|21.32|21.35|22.53|21.16|21.73|21.65|21.45|22.25|21.43|22.03|21.12|23.38|23.85|24.14|23.58|22.96|22.63|23.03|22.62|21.48|22.1|21.23|21.86|25.19|25.8|25.35|26.75|25.81|24.8|25.44|23.45|21.62|21.13|19.78|18.66|20.38|18.71|18.08|17.81|16.84|16.12|16.8|15.86|17.08|16.25|16.62|17.11|18.42|18.39|18.78|18.62|18.29|17.98|17.38|17.92|17.7|16.71|15.94|16.8|17.42|16.75|16.56|16.14|17.19|17.92|18.48|19.71|19.75|18.81|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.39|8.63|7.39|6.99|6.41|5.39|4.63|4.54|4.36|2.03|2.2|1.96|1.82|1.77|1.99|1.99|2.09|2|2.19|1.94|2.48|1.49|1.23|0.85|0.9033|0.96|0.96|1.02|1.13|1.09|1.3|1.13|1|0.99|0.969|0.98|1.1|1.32|1.3|1.57|0.99|1.14|1.6115|1.75|1.7|1.7353|2.3599|3.25|4.29|5.43|4.4999|3.45|4.53|4.25|4.88|5.12|5.8278|7|6.5195|8|11|13.0765|14.49|15|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|46.8|66.3|71.66|68.56|84.03|74.78|70.99|77.16|87.81|96.74|88.07|67.02|53.55|73.59|43.49|50.55|68.62|64.36|54.44|54.9|52.46|35.14|38.07|23|23.07|17.66|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|8.2|7.68|7.1|8.25|10.07|8|8.92|9.3|13.28|15.23|13.83|13.4615|10.25|11.12|10.9|11.08|10.85|10.25|10.15|10.11|10.26|10.26|10.15|10.07|10.05|10.01|10|10|9.9|9.8799|9.86|9.84|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|28.51|28.11|28.46|31.06|32.14|33.17|27.86|26.97|30.6992|30.2|21.72|18.86|19.15|18.53|19.69|18.94|14.74|10.6|9.54|6.15|6.6|8.07|9.53|8.37|10.96|11.67|8.85|10.41|11.8|8.26|10.21|11.46|15.55|14.91|13.94|17.35|17.95|20.13|22.9|27.35|20|18.05|5.6|2.36|1.8096|1.9764|1.8312|2.0904|2.76|3.28|2.8244|2.88|2.826|3.098|3.6|3.6|4.44|4.6|5.16|5.72|5.52|5.24|4.2|3.8|3.926|3.92|4.4|4.56|4|5.28|7.6|9.28|9.28|10|9.28|8.8|9.04|7.24|8.92|7.48|9.48|8.84|13|15.36|23|30.48|28.4|32.32|37|40.84|36.68|57.84|59.92|63.6|55.68|49.6|59.48|50|63.32|69.24|65.88|66.08|75.28|85.16|47.64|34|28.4|19.4|21.68|27|43.04|39.4|36.48|22.8|22|17.92|17|17|13.8|11.6|11|13|20.2|26.6|19.8|17|16|12.4|13|11.58|6.6|6.2|7|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|22.14|22.83|23.872|23.8698|24|23.17|21.17|18.38|18.25|15.91|14.64|14.59|13.9|15.16|15.67|16.2|15.84|14.6|13.36|11.7|13.5|13.25|13.01|12.68|11.92|11.91|11.49|11.49|11.59|12.43|12.69|12.65|12.24|12.12|11.45|13.25|12.56|12.35|13.68|11.88|12.64|12.8|12.59|12.05|12.45|12.72|13.43|13.4|13.21|13.6|13.94|12.1|11.81|11.2|11.21|11.16|12.86|12.1|11.33|10.87|10.42|10.5|11.67|11.4|11.1|10.25|10.41|10.13|8.5|7.43|8.58|9.35|9.24|9.2|9.04|9.99|10.3411|11.18|12.14|12.04|11.87|10.45|10.74|10.67|11.4|11.95|12.3|12.21|12.94|11.71|12.08|13.99|12.75|13.39|16.15|16.0684|15.9802|15.6275|16.3623|15.6471|16.6171|15.1082|16.1908|15.2943|14.5987|14.6869|14.8534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.11|3.62|3.84|3.82|3.62|3.57|3.46|3.9|4.32|3.94|4.25|3.84|3.21|3.78|3.86|4.23|4.35|4.8|4.46|3.75|4.9|5.24|6.36|6.9|5.82|4.29|4.21|3.71|4.73|4.32|4.84|5.35|4.87|4.67|3.64|3.7|3.76|2.85|2.95|2.7|2.95|2.6|1.95|2.25|2.25|2.3|2.9|2.6|2.9|2.95|3.1|3.45|2.8|2.25|1.85|1.9|2.1|1.95|1.75|1.65|2.3|2.7|2.44|2.54|2.36|2.25|3.38|3.18|3.91|4.03|4.71|6.2|5.4|5.54|7|8.08|8.06|8.01|8.08|10.41|15.13|13.11|12.15|15.45|17.36|17.04|16.64|12.45|12.16|9.57|8.89|8.32|9.06|7.85|5.82|4.83|5.22|5.44|5.25|4.5|4.14|4.45|5.64|4.2|3.6|4.39|4.44|4.25|5.12|6.4|4.93|4.77|4.47|3.45|3.8|2.4|2.24|2.07|0.81|1.05|0.91|1.09|3.4|3.82|3.2|3.4|3.61|3.53|3.53|3.34|3.65|2.76|3.4|2.95|2.22|2.45|2.27|2.9|3.52|3.85|3.79|3.55|3.96|3.85|4.09|4.8|4.75|5.64|6.78|5.5|4.5|3.42|3.14|3.152|2.7|2.5|2.39|2.55|4.2|2.68|2.31|3.1|2.44|2.35|2.48|2.8|2.95|3.08|3.39|3.94|4|3.8|4.49|5.31|5.36|5.36|4.4|2.57|3.11|2.82|2|2.09|2.27|2.15|1.91|2.3|2.65|2.87|3.2|3|2.64|2.49|2|1.85|2.35|2.99|2.86|2.98|2.95|3.06|2.88|3.3|3.4|3.56|3.4|2.76|2.87|2.28|2.99|3.35|3.56|3.34|3.7|3.6|2.7|2.15|2.51|3.3|4|3.94|3.8|3.307|2.65|2.7|2.1|1.8|1.984|2.41|2.69|1.65|2.7|3|3.8|||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.98|7.29|7.5|8.05|8.86|8.51|7.62|8.27|8.68|10.2|6.19|5.79|5.4|5.34|5.46|3.55|2.6|2.39|3.39|2|3.41|3.74|4.1|4.78|4.43|4.58|3.51|4.11|4.35|3.64|6.25|6.91|7.24|7.3|5.85|8.5|6.92|7.12|7.26|8.94|8.51|9.1|10.2|10.86|12.43|14.21|11.25|10.67|12.57|13.96|12.9|15.07|15.15|14.88|13.32|13.12|13.79|15.08|15.35|14.31|15.92|18.1|18.79|19.32|17.76|18.53|21.07|21.32|18.31|19.4|20.33|21.63|20.65|19.89|19.43|20.92|20.9|21.88|22.56|23.27|23.2|22.93|24.5|24.51|24.72|24.92|27.06|26.95|27.2|27.63|26.68|25.99|25.26|25.16|23.3|23.25|21.35|18.22|16.56|16.65|14.71|14.68|13.37|14.9|13.06|14.39|10.98|11.25|14.45|13.89|13.37|13.37|15.11|13.37|17.22|17.52|18.2|19.05|18.91|18.39|20.12|18.76|20.33|21.76|22.99|23.91|24.74|25.83|25.22|24.41|24.37|22.19|22.07|21.44|19.5|24.77|21.93|22.55|25.54|24|23.04|20.87|22.88|23.22|24.6|24.7|22.35|20.81|22|22.93|24.49|22.75|19.12|22.02|25.78|24.12|24.83|33.02|34.83|31.74|33.71|36.3|36.28|35.45|35.73|36.68|37.95|38.49|39.49|45.73|44.77|45.23|46.98|47.75|48.88|45.34|47.35|47.98|46.4|46.1|46.76|44.53|43.88|41.25|41.42|40.87|41.89|43.18|42.75|42.74|42.95|41.75|41.9|41.62|43.21|44.81|43.7|44.55|44.94|45.25|45.98|44.64|46.33|43.89|43.65|44.35|43.4|42.23|44.3|44.45|44|42.8|41.6|40.5|40.5|39.9|41.1|38.57|39.2|38.1|38.42|38.56|35|31.9|31.14|32.5|32.91|36.3|33.55|30.65|35.5|38.9|39.97|40.75|42.1|42.75|41.72|41.3|37.46|40.5|36.61|38.2|43.49|40.15|42.12|40|38.3|34.8|34.06|34.97|33.19|28.81
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|9.49|9.23|9.43|6.92|6.55|7.25|7.67|8.55|5.65|5.41|5.87|6.84|7.02|5.37|6.08|4.25|3.92|2.78|1.66|1.38|3.33|3.04|3.23|2.96|2.72|2.5|1.73|3.7|3.64|4.32|5.16|5.15|4.79|4.18|3.58|4.15|6.13|8.11|8.94|8.66|9.91|9.56|8.26|9.76|10.03|13.2|14.32|12.72|13.88|13.09|13.16|12.24|11.22|9.41|10.07|10.2|10.39|10.09|10.09|9.8788|9.87|9.8|9.78|9.72|9.76|9.84|9.83|9.85|9.63|9.63|9.56|9.6|9.55|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|12.43|14.46|11.99|10.58|11.74|14.33|12.36|12.24|13.59|13.79|12.51|14.05|11.37|15.13|17.85|18.93|24.29|27.55|24.66|13.66|17.45|15.27|15.78|11.89|8.6697|8.48|8.09|8.36|8.56|8.27|8.5|7.99|6.46|5.11|4.65|4.75|6.38|9.05|9.64|9.09|12.05|13.1|10.93|13.97|15.13|15.01|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.26|9.5|16.4|14.45|14.94|15.51|17.84|17.86|20.4|19.88|14.3|11.64|10.29|10.11|11.86|13|14.7|14.72|16.27|13.05|12.03|12.73|14.15|14.59|15.94|16.42|18.48|15.47|15.75|17.83|18.86|17.49|15.48|13.63|10.97|14.2|15.39|24.54|25.77|20.94|18.11|20.48|14.23|11.12|9.94|16.08|19.47|20.81|15.9|21.61|20.37|21.04|19.95|14.95|16.37|15.37|12.48|9.77|10.04|12.29|8.34|11.07|10.73|11.82|10.5|11.59|13.28|15.19|10.21|10.64|15.37|15.86|12.64|11.05|13.41|16.56|18.18|20.41|20.3|21.87|21.8|22.27|25.09|22.33|16.72|12.7|15|13.59|17.41|12.33|12.35|12.06|12.94|11.5|11.24|7.93|9.99|9.75|5.1|5.46|5.04|5.31|4|4.2|5.35|5.49|5.49|7.5|9.39|9.3|9.39|9.49|10.29|10.21|8.89|9.99|6.86|5.45|3.96|3.81|3.9|3.92|3.9|4.06|4.15|4.67|5.29|4.81|6.5|6.9|8.3|8.29|8.09|7.36|6.19|7.35|7.46|5.84|5.91|6.81|5.62|6.43|7.44|7.02|5.38|8.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.82|74.71|84.89|99.09|98.84|95.39|92.78|91.94|92.51|83.36|84.12|83.2|72.66|67.97|71.74|68.37|64.78|63.4|56.67|46.66|62|72.42|75.83|70.44|67.26|66.23|55.5|68.04|69.75|56.08|69.56|65.95|74.68|85.28|76.02|88.77|80.19|87.63|82.99|82.07|73.86|81.05|68.21|69.24|69.43|70.17|69.85|69|69.43|69.24|64.36|72.62|73.1|74.08|83.24|78.98|78.1|78.73|79.16|79.93|65.34|68.87|70.26|62.18|59.49|60.31|58.52|55.23|51.77|48|55.1|59.03|61.08|53.77|52.36|62.29|70.86|66.76|67.87|64.04|65.25|58.42|62.21|60.27|62.94|58.72|64.29|63.43|68.83|69|67.31|69.6|70.41|68.04|70.04|71.23|66.26|60.64|52.07|53.66|49.42|49.77|45.65|45.61|40.45|41.22|38.45|35.05|34.6|35.75|37.16|34.19|35.15|32.16|34.85|34.71|33.83|29.31|26.77|24.07|21.57|19.89|22.37|32.44|34.48|35.82|38.03|40|35.68|33.06|32.41|30.81|26.38|25.21|22.48|24.69|21.38|22.24|25.91|24.75|22.86|19.66|22.08|22.76|22.23|22.09|19.8|19.92|18.3|16.48|16.91|11.93|10.4|8.94|11|8.35|13.43|19.72|28.22|32.73|34.5|31.15|23.3|24.06|22.96|23.08|25.16|23.6|17.79|17.81|18|18.02|18.4|18.24|16.27|17.25|16.87|16.29|16.1|16.63|17.6|15.55|17.77|18.2|20.92|14.15|14.12|13.9|13.58|13.9|13.09|14.55|15.17|15.1|13.91|13.88|13.59|10.4|9.47|13.12|14.4|15|15.2|13.8|13.18|12.88|12.75|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|4.27|5.14|5.15|6.71|8.38|8.21|7.86|8.7|9.54|11.18|10.89|14.16|12.56|12|12.86|13.92|16.13|17.62|16.41|14.59|21.69|21.15|25.13|16.52|11.63|10.41|12.77|13.17|12.78|13.76|12.41|12.53|12.9|10.2|6.05|7.53|8.1|10.6|11.65|12.9|13.4|17.75|12.85|17.65|17.45|16.45|12.6|12.05|16.95|19.2|17.2|11.5|15.2|14.4|18.05|17.15|14|10.55|12.25|11.1|9.1|9.76|7.23|10.43|10.23|11|10.51|12.01|8.88|9.13|15.66|16.2|13.14|12.81|18.98|22.15|24|19.22|16.5|18.79|23.6|19.15|19.18|22.66|26.44|27.06|34.24|31.04|31.08|23.93|21.61|22.73|29.51|29.75|20.59|20.87|38.59|40.03|27.87|36.15|28.25|23.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.43|20.28|22.07|22.29|22.6|24.27|24.79|24.38|24.55|21.87|20.93|19.55|16.31|15.8|16.05|15.83|15.33|16.26|16.09|13.69|18.8|20.42|21.48|19.84|20.27|17.1|15.65|17|16.94|15.27|19.96|18.71|22.15|19.29|17.59|21.31|18.51|20.38|23.7|24.95|23|21.45|17.65|18.5|18.45|21.9|20.8|22|22.5|18.85|17.7|17.95|16.7|16.5|16.45|16.4|16.05|16.85|16.35|15.2|14.1|14.07|14.16|13.3|12.31|12.86|12.15|12.05|11.96|11.34|11.82|11.92|10.59|9.68|9.7|11.45|11.8|13.04|12.69|13.77|14.32|13.65|14.24|13.78|13.51|14.3|16.05|14.73|15.5|14.98|14.27|14.95|13.99|13.59|13.17|12.92|12.29|12.86|12.46|14.59|14.01|14.61|14|13.64|13.07|11.09|10.96|9.77|8.29|9.89|9.84|9.9|9.42|10.34|11.22|12.17|12.35|12.47|9.27|9.85|10.19|8.3|11.42|14.03|15.09|15.88|19.16|17.9|17.65|16.77|14.84|14.62|11.45|9.79|7.83|8.72|6.91|8.07|9.42|9.27|9.28|6.83|7.59|6.63|5.62|6.99|7.18|6.47|6.14|5.06|5.36|3.07|2.23|2.63|3.08|3.78|3.87|5.92|8.07|8.05|7.97|9.06|8.55|8.2|8.21|9.44|10.24|11.15|11.24|11.71|11.82|13.86|14.25|16.12|14.98|12.59|12.64|11.89|12.31|11.76|12.19|12.56|12.62|13.16|14.25|14.62|14.14|12.9|13.05|14.21|12.49|11.69|10.14|10.75|11.6|12.63|10.65|11.54|9.67|11.21|11.8|11.75|13.55|13.19|11.69|11.69|11.51|13.94|16.71|17.12|15.76|19.2|20.22|20.91|20.87|19.12|16.89|15.79|15.2|11.43|11.78|13.31|11.15|9.16|9.25|9.29|10.19|13.2|9.22|8.1|12.59|15.43|19.79|21.54|20.02|18.35|15.94|16.75|17.54|16.6|17.07|16.52|20.83|21.36|20.31|18.89|22.26|17.81|15.92|19.84|13.77|17.26
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|8.29|8.65|8.94|6.89|8.19|8.83|8.95|10.96|15.52|8.95|8.55|3.03|2.52|2.64|2.79|2.86|3.4|3.74|3.21|3.17|4.15|3.49|3.35|2.1|1.96|2.15|1.98|2.26|2.12|1.96|1.4|1.44|1.5|1.52|1.39|1.51|1.2|1.44|2|1.96|2.03|2.08|2.04|1.81|1.39|1.24|1.2|1.07|1.35|2.65|1.61|1.2|1.06|1.18|1.08|1.01|1.03|1.02|0.91|1.12|0.95|1.21|1.31|1.25|1.27|1.34|1.27|1.85|1.95|1.25|1.41|1.67|1.65|1.6|1.42|1.78|1.82|2.37|3.1|2.82|3.42|3.85|3.96|4.25|4.56|3.5|3.87|3.91|5.55|5.93|7.38|7.81|6.91|7.5|8.5|9.24|9.5|9.79|8.7|9.15|9.87|9.31|7.62|7.44|7.08|7.74|7.23|7.23|7|7.24|6.93|6.22|5.85|5.53|6.25|5.42|4.95|5.27|4.6|4.46|4.38|4.07|4.3|4.68|5|5.06|4.73|5.01|5.1|5.17|5.75|5.85|5.51|5.15|4.82|5.1|5.23|5.81|6.38|7.14|5.7|5.5|4.77|5.54|4.53|5.14|6.66|6.75|4.8|4.17|3.62|3.79|3.38|3.09|3.84|2.6|2.98|3.14|2.98|2.5|2.6|2.58|2.55|2.46|2.6|2.35|2.52|2.56|3|2.3|2.06|2.1|2.17|2.45|2.7|2.24|2.03|2.05|1.54|1.3|1.35|1.32|1.39|1.26|1.25|1.5|1.52|1.5|1.65|1.6|1.65|1.55|1.6|1.66|1.55|1.65|1.46|1.85|1.72|1.95|1.81|2.04|1.98|1.93|1.66|1.52|1.75|2.31|2.65|3.16|3.01|3.3|3.25|2.94|2.75|2.73|2.05|2.25|2.03|1.93|1.7|1.51|1.51|1.5|1.61|1.78|1.6|1.71|1.79|1.95|1.7|1.45|1.58|1.7|1.43|1.41|1.28|0.95|0.72|0.71|0.4|0.51|0.56|0.65|0.52|0.5|0.39|0.41|0.47|0.53|0.41|0.47
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.28|2.75|3.05|2.66|3.15|2.63|2.48|2.14|2.5633|2.16|2.15|0.8199|0.7109|0.681|0.7018|0.78|0.5267|0.45|0.44|0.43|0.5146|0.76|0.6985|0.49|1.13|1.06|0.69|0.51|0.7399|0.825|1.07|1.3|1.15|1.64|1.51|1.82|2.04|1.52|1.45|1.26|1.39|1.4|1.06|0.9235|1.2|1.24|1.13|0.82|0.84|1.5755|1.75|2.05|1.78|1.86|2|2.01|2.56|2.99|3.662|3.69|3.8943|4.3|3.4|3.45|3.89|3.95|8.75|8.75|6.6|8|9.84|6.7|6.51|9|9.1|11.7|14.9|10|10|9.99|7|8|8|9|9|8|9.5|10|12.8|10|6.19|6.18|5.7|9.2|8|6|6.268|10|12|11.57|12|16|17.8|16.4|12|15.8|14|14|14|16|15.79|22.4|23.4|20.8|48.8|54.8|58|55|62|58|60|52|44.8|42|51.8|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|23.78|26.2|23.88|25.92|32.03|34.54|38.94|35.15|33.86|32.68|32.38|35.74|31.33|38.23|35.6|36.69|44.77|48.49|40.01|32.43|49.19|44.01|38.4|32|28|10|10.28|8.92|7.52|10|7.2|7.4|5.32|5.52|4.6|4.96|5|4.36|3.64|4.52|4.32|5.48|5.84|3.56|3|2.88|3.04|3.2|3.2|3.8|3.04|3.16|3.2|3.8804|4.16|3.6|3.4464|4.8|4.08|3.8|4.76|5.24|5.28|7.6|9|11.6|13.2|7.2|6.1748|5.12|10|11.04|14.6|17.24|18.8|26|41.6|38.2|41.4|59|55.8|56|63|58|71.6|60|50|59|40|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|17.68|16.31|10.64|8.66|6.3|7.1|7.1|6.28|6.28|5.29|7|6.98|5.87|5.65|4.57|4.01|5.09|4.03|3.94|3.29|5.49|6.64|8.75|3.35|3.4|1.11|1.11|1.19|1.29|1.37|1.38|1.43|1.43|1.26|1.18|1.85|2.27|2.36|2.58|2.51|2.73|2.76|2.75|2.71|2.72|2.9|3.12|3.15|2.33|2.89|3.12|2.42|2.57|2.27|2.97|3.68|3.6|4.79|4.85|30.94|36.25|45.77|52.75|64.6|51.2|53.29|47.23|42.06|46.01|53.82|76.37|63.81|49.92|39.97|42.95|68.35|52.25|50.25|45.35|46.33|53.48|54.55|45.3|42.88|41.58|38.74|38.84|39.38|42.04|40.92|33.77|35.7|33.47|30.91|32.12|28.25|33.21|29.74|23.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|11.27|11.16|11.67|8.03|8.77|22|24.06|15.36|18.33|25.5|12.07|12.68|12.2|12.75|12.91|12.75|14.75|14.24|17.03|11.3|10.27|13.15|8.91|7.65|6.82|9|7.2|7.17|8.77|3.99|6.42|4.18|2.61|2.95|3.1|3.37|3.25|4.14|2.62|0.9|0.95|2.96|2.26|1.41|1.79|2.11|1.88|1.85|1.67|1.7|1.84|2.13|2.58|1.96|2.81|2.25|2.28|2.78|1.75|5.38|6.47|7.75|12.25|11.75|11.5|13.75|13.75|13.5|14.2|12.03|9.26|12|14|15.24|13.75|16.25|17|18.75|25.75|26.5|28.75|18.5|14.75|15.5|17.25|22.79|27|28.75|32.5|28.5|30|38.25|27.75|27|14.75|20.14|21.75|42.5|48.75|47.25|52.5|64.95|70|59.5|65|68.75|67.62|92.45|87.6|90|80|87.5|95|97.5|135|120.75|94.25|87.5|72.88|78.28|90|87.62|100|125|127.38|153.12|174.62|162.5|165|187.5|209.88|180|172.5|160|122.5|125|124.88|131.25|180|160|167.5|165|230|305|255|430|173.75|130.25|107.5|65.03|82.25|66.38|52.5|57.5|77.5|80|75|100|150|137.5|162.5|172.5|165.38|162.5|167.5|132.5|120.55|137.5|154.95|159.97|170|162.5|182.53|207.5|217.5|190|177.5|185|140|157.5|172.5|152.5|170|200|215|230|322.5|177.5|225|127.5|122.5|122.5|127.5|120|127.5|132.5|127.5|155|130|160|190|212.5|155|130|117.5|145|155|180|192.5|225|267.5|290|287.5|350|265|302.5|322.5|237.5|167.5|182.5|210|175|72.5|60|42.5|47.5|52.5|57.5|52.5|50|77.5|60|70|80|90|130|147.5|215|247.5|252.5|300|330|325|332.5|312.5|362.5|362.5|455|475|737.5|387.5|412.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|17.29|17.43|16.47|16.1|17.16|16.69|14.45|14.64|14.95|15.14|14.11|8.78|7.53|7.06|7.61|6.99|8.2|6.86|8.39|5.01|9.26|10.41|12.2|13.8|14.06|13.36|13.5|12.4|11.35|9.34|13.41|10.1|11.08|13.09|9.4|13.49|14.1|30.51|30.88|26|24.87|23.07|21.87|17.17|16.86|16.62|14.16|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|15.36|16.4|22.18|27.54|32.18|31.24|26|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|18.1|17.47|20.5|20.36|23.81|26.93|24.74|25.9|33.51|15.29|18.93|18.97|17.26|12.8|12.97|9.89|12.59|11.3|10.5|7.48|13.64|15.43|18.17|14.66|10.69|11.96|15.51|16.56|22.11|21.2|22.5623|28.85|22.7|18.43|19.46|24.47|19.02|22.24|17.1|9.55|8.171|8.6|9.75|9.52|10.45|11.03|9.6|9.98|12.86|6.71|6.75|7.05|7.3|7.34|7.47|8|7.54|7.03|7.07|8|7.2688|6.58|6.58|7.7|9.38|15.54|10.5|8.96|8.7976|33.88|50.26|56.42|50.4|49.7|73.64|96.46|103.1786|113.4|70.84|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|7.2|7.44|6.52|6.43|6.32|7.06|7.17|6.53|6.42|6.5|7.33|7.01|6.41|6.91|6.92|6.44|5.91|5.99|5.83|4.65|5|5.15|4.81|4.9|5.58|5.15|5.01|5.6|5.68|5.51|5.25|6.04|6.82|6.79|7.85|6.39|5.2|6.9|8.23|7.6|5.85|6.71|6.4|6.34|6.65|4.975|4.81|4.8|4.755|3.16|3.02|3.1|3.05|3.43|3.68|3.19|3.26|2.95|3|2.63|2.18|2.99|2.25|2.04|0.969|0.75|0.98|0.5|0.685|0.46|0.47|0.631|0.75|1.25|1.34|1.08|1.25|1.8|1.85|1.94|2.24|1.4|1.43|1.68|1.39|1.42|1.34|2.62|2.85|2.67|2.84|3.09|3.18|3.32|3.25|3.53|3.41|3.84|3.57|3.22|2.85|3.81|3.28|3.58|4.23|2.94|2.74|2.74|2.89|3.22|2.98|2.96|2.87|2.22|3.3|3.35|2.88|3.34|2.58|2.06|3.14|3.25|5.78|7.7|9.75|14|13.75|12.15|13.5|11.49|14.2|12.78|13.34|8.48|7.61|8.54|7.72|6.93|6.92|6.72|6.67|6.37|5.97|9.14|6.38|7.85|7.17|7.81|8.49|7.45|6.24|5.15|4.8|4.1|3.33|2.2|3.21|3.8|4|2.95|3.05|3.05|3.45|2.39|2.25|2.06|3.12|3.55|3.94|4.2|3.92|2.89|3.28|3.81|4.5|4.83|3.88|3.83|3.81|3.31|3.7|1.49|1.01|1.13|1.33|1.48|1.21|1.53|1.04|0.98|0.88|0.94|1|1.04|0.81|0.95|1.06|1.31|1.05|1.28|1.45|1.61|1.7|1.63|1.49|1.39|1.5|1.39|1.36|1.4|1.63|1.96|2.23|2.02|2.29|1.85|2.65|1.96|1.69|1.75|1.6|1.51|1.51|1.2|1.24|1.34|1.42|1.1|0.9|0.95|1.02|1.2|1.12|1.85|2.34|2.63|2.63|2.85|2.93|2.19|2.7|2.64|3|3.4|4.01|4.08|2.75|2.031|2.312|4.25|3.562|4.062
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|46.6|39.43|42.25|40.36|37.76|37.59|48.65|45.49|45.54|48.23|53.06|46.16|40.18|42.33|47.63|48.79|50.69|50.34|40.38|35.17|44.74|53.8|54.35|49.64|41.16|39.59|40.87|42.09|44.83|44.14|50.75|50.41|50.3|42.39|46.92|56.05|66.75|73.44|65.97|53.66|50.2|47.84|39.53|38.74|37.97|36.33|34.57|33.36|32.83|31.91|30.28|28.58|25.77|25.14|23.3|23.66|25.13|25.8|25.26|25.03|22.8|23.23|23.03|21.18|21.53|24.97|24.54|30.22|28.42|28.61|29.27|30.97|27.7|25|26.28|27.44|28.11|26.63|26.79|27.21|26.42|24.63|25.42|24.36|25.16|27.57|28.16|28.35|30.08|28.95|31.5|35.14|35.32|34.55|36|34.47|34.36|27.85|27.5|29.37|25.44|27.79|26.18|27.77|26.9|29.15|27.03|24.6|23.44|24.85|22.44|19.08|18.13|17.51|23.56|27.95|28.41|27.81|23.8|22.03|22.74|19.92|23.04|23.65|24.79|25.99|27.92|25.29|22.24|22.75|21.98|19.34|18.07|15.48|14.25|14.99|13.02|16.31|17.42|16.78|15.94|17.43|17.72|16.25|14.72|12.79|12.05|10.29|9.11|9.79|7.76|6.5|5.74|6.6|7.11|6.72|7.91|10.29|11.72|11.97|9.61|9.9|10.6|12.6|13.46|13|13.93|12.6|15.78|12.51|13.1|11.59|12.42|12.72|12.4|10.93|12.14|13|11.5|10.45|9.72|9.73|10.01|7.37|8.15|9.91|11.72|13.8|12.27|11.5|10.99|11.25|12.65|15.21|15.5|15.82|14.99|13.5|13.11|13.05|12.85|13.82|14.8|11.85|9.86|9.34|8.73|8.55|10.47|9.5|9.24|9.83|9.59|9.98|9.04|8.86|7.01|8.25|7|7.67|8.05|7.05|5.78|5.57|5.36|6.55|6.01|5.75|4.04|4.66|5.25|5.25|5.94|7.37|9.01|8.47|8.54|8.93|10.3|7.3|6.57|4.98|5.6|5.27|5.4|7.11|3.59|7.36|10.06|21.72|25.69|18
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|19.17|22.97|25.24|30.62|36.72|26.69|33.81|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|29.47|35|33.9|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|16.55|16.82|18.17|20.55|29.44|30.16|33.42|39.48|33.58|24.7|23|27.63|21.78|22.56|24.95|23.33|32.6|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|53.92|58.04|72.66|78.8|86.18|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|106.61|107.08|114.98|118.5|122.43|123.82|143.95|141.66|121.5|108.75|112.63|84.24|87.92|82.57|85.3|87.6|91.43|77.2|66.55|59.61|62.53|79.61|77.09|64.76|58.84|58.95|55.62|68.29|75.98|73.4|76.67|71.59|66.03|62.64|58.74|72.44|75.6|93.55|101.42|81.08|84.06|76.3|64.3|62.3|60.8|60.57|62.78|73.11|74.94|73.69|63.65|50.68|48.22|42.94|36.37|36.4|35.67|34.79|40|41.62|36.22|36.05|33.55|30.5|25.76|25.35|24.06|22.19|22.38|21.32|21.75|24.42|21.58|21.22|24.58|21.09|23.7|23.79|31.63|33.21|33.36|30|30.92|30.72|29.93|26.09|26.5|23.2|25.73|24.88|20.92|25.45|21.87|23.6|26.88|28.65|27.5|26.74|25.34|25.58|25|24.5|23.44|23.9|22.77|21.9|20.03|20.89|19.59|21.53|20.38|21.14|20.54|17.56|18.48|19.01|16.4|17.2|15.65|16.21|18.09|15.41|15.77|18.08|17.21|15.99|16.6|15.3|15.45|15.33|12.71|13.07|14.26|12.85|10.14|12.65|11.33|14.38|12.58|11.35|10.8|10.69|9.64|9.51|8.75|9|9.85|6.63|6.05|6.21|6.3|5.14|5.68|7.31|5.65|6.98|8.4|12.6|15.7|15.65|15.5|16|15.9|16.69|18.07|19.13|21.45|23.5|21.9|21.69|19.06|23.02|20.35|19.03|18.97|18.27|18.25|18.65|18.62|18.23|17.65|17.23|16.66|16.99|17.23|17.7|17.75|17.68|17.72|17.86|16.9|16.06|16.34|16.71|16.78|17.33|17.97|17.5|18.91|18.6|20.2|20.17|20|20.21|19.86|19.55|19.34|19.2|19.44|19.25|19.81|19.55|18.85|16.25|14.91|14.79|15.6|12.96|14.14|14.66|13.64|12.4|9.95|8.95|10.33|12.02|9.26|9.83|9.3|10.42|10.3|12.69|16.31|19.1|13.9|9.99|10.09|8.45|7.95|7.01|7.09|6.46|7.24|7.1|6.55|7.42|6.12|6|6.5|6.19|5.88|5.75
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|17.59|18.67|22.27|33.31|41.66|42.15|44.78|36.23|54.45|56|39.46|38.17|34.34|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|9.95|10.59|8.61|8.22|9.96|11.3|9.82|8.54|7.68|5.9|3.92|3.54|2.38|1.96|1.93|1.4|1.36|1.99|1.51|1.12|2.86|3.24|3.4|3.55|2.51|2.15|2|1.9|1.87|2.1|2.46|2|2.1962|2.33|2.01|2.26|2.73|2.9|3.05|3|3.29|3.38|3.25|3.2|3.16|3.38|3.88|3.68|2.76|2.8|2.5373|2.59|2.47|2.29|2.38|2.45|2.26|2.28|2.41|2|1.64|1.799|1.96|1.79|2.04|1.61|1.6|1.5009|1.4699|1.5|1.62|1.63|1.41|1.5|1.49|1.55|1.71|1.6|1.479|1.5199|1.49|1.37|1.4|1.26|1.29|1.12|1.05|1.39|1.38|1.4801|1.9603|2.14|2.4|2.42|2.76|2.8399|2.77|2.77|2.75|2.93|2.74|2.99|2.83|2.85|3.34|3.28|3.43|3.17|3.15|3.78|2.72|2.72|2.87|2.93|3.03|2.89|3.22|2.76|2.65|2.6|2.74|2.7|3.32|3.21|3.19|3.96|4.15|3.85|3.92|4.52|3.39|3.22|3.54|3.2|3.19|3.25|3.08|3.14|3.2|2.95|2.79|2.82|3.54|3.5|2.3|2.61|2.38|2.5|2.38|2.55|2.15|1.15|1.1|1.08|1.1|1.14|1.3|1.5|1.61|1.75|2.13|2.23|2.1|1.55|2.29|2.3|2.8|2.77|3.08|3.19|3.15|3.47|3.65|3.6|3.69|3.8|3.65|4|3.85|3.12|3.25|3.34|3.3|3.45|3.65|3.3|3.35|3.21|3|3.4|3.19|3.1|3.35|4|3.9|4.3|3.7|3.25|3.15|3.8|3|0.59|0.62|0.67|0.7|0.68|0.7|0.85|0.77|0.8|0.87|0.8|0.8|0.76|0.68|0.71|0.52|1.3|1.14|1.15|0.71|0.67|0.6|0.51|0.46|0.41|0.5|0.55|0.53|0.51|0.3|0.42|0.33|0.4|0.52|0.51|0.62|0.25|0.3|0.4|0.35|0.49|0.51|0.62|0.74|0.81|0.9|0.875|0.812|1.062|0.562|1.031
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|58.32|59.91|52.98|62.44|68.02|61.6|69.5|70.12|81.57|74.95|77.37|65.6432|86.79|74.16|69.98|61.81|63.07|59.84|48.31|41.55|45.05|46.08|45.91|46.2303|48.97|46.06|52.68|62.6|59.1|53.51|45.7|45.21|50.02|46|38.36|42|35.94|46|38.68|38.59|43.32|45.94|39.78|39.48|38.53|37.34|34.31|31.25|28.23|25.46|23.28|23.77|17|13.2|13.8|14.5|15.9|15.5|14.4|14.8|14.9|17.7|15.4|16.8|16.5|18.1|17.2|19.8|14.4|15.5|19.1|26.3|19.1|19.2|26.5|40.3|46.4|39.3|44.2|43.5|44.4|43.5|35|41.5|44.5|42.1|41.9|48.4|58.5|61.4|63.5|62.9|64|63.3|58.6|65.7|41.8|51.9|64.9|71.5|77.6|89|82|82.3|83.7|86.6|91.3|88.3|80|83.5|91.5|86.6|101|64.7|25.1|31.4|18.1|18.3|19.2|15.8|13.9|14.1|13|16.3|13.5|14.1|14|13.9|16.2|16|17.5|14.6|16.6|15.7|65.8|75|35.7|30.5|32.5|31.5|30.7|31.8|35.7|36.6|35.6|45|46.1|51.5|50.8|37|28.5|29.3|41.2|41.1|42.4|38|36.8|50.1|61.5|68.2|51.6|51.2|55.6|68.4|67.9|72.4|78.1|87.9|94.5|110|134|114.1|110.4|139.4|130.5|10.86|12.4|12.74|13.05|12.86|15.31|12|12.11|10.32|11.51|14.11|14.23|18.18|17.79|16.89|14.39|10.84|10.43|9.92|8.43|8.7|6.84|6.85|5.28|4.97|5.35|6.16|6.77|5.61|5.26|4.35|4.02|4.25|5.45|5.9|6.08|6.47|6.45|6|6.23|6.79|7.18|7.38|7|7.46|6.6|6.92|6.44|6.65|6.45|6.54|6.45|6.72|6.8|5.66|6.5|6.31|8.3|7.75|8.16|9.77|9.65|10.35|12|11.18|10.5|11|14.55|25.06|31.06|25.62|20.02|17.38|22.31|23.77|15.81|20
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|11.83|14.52|14.89|23.79|28.03|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|45.71|44.28|47.695|45.91|44.66|47.83|46.51|47.04|43.2|39.78|39.19|40.24|38.17|41.74|46.16|44.27|43.81|46.08|39.6|35.29|33.73|37.18|36.46|36.84|36.72|35.46|32.98|33.13|31.25|27.92|29.7326|30.5247|30.9874|29.3678|25.9504|30.5425|28.7092|31.7261|32.9275|33.1945|33.239|35.1968|30.4357|32.972|33.061|36.0867|34.7518|33.9064|31.8596|32.794|29.5902|26.52|26.253|24.3396|24.4286|23.4497|25.1406|25.3186|24.2506|24.2062|21.5364|20.4862|20.6998|22.4619|20.4595|22.008|22.6488|24.0638|23.7612|21.9012|21.127|23.5298|23.5387|22.3818|23.1382|25.0516|23.4586|24.4909|23.8947|27.846|28.5935|24.9893|27.8905|27.6235|24.4909|22.3195|22.186|21.8122|23.7078|23.4675|22.7022|22.7022|22.7823|23.0937|21.9457|21.4296|20.6286|20.8066|20.7265|21.6164|21.7499|22.4174|20.504|21.4029|20.3349|21.1626|19.9523|19.4272|20.504|19.0089|19.7565|20.6019|21.4029|21.2516|21.0825|22.1148|21.7054|23.3429|21.9724|20.7977|20.5396|18.3593|20.8244|21.1804|22.4174|22.3195|23.3874|23.7612|21.1181|22.097|20.3082|19.445|18.9823|18.2258|17.9944|20.8333|19.5607|22.3|22.44|23.2|22.46|19.8|20.04|18.91|18.79|18.51|17.46|18.1|19.64|18.26|16.23|14.92|13.49|14.81|17.43|16.99|19.77|21.59|23.33|23.9|18.2|18.99|19.2|18.85|18.03|20.45|17.36|17.51|18.71|16.87|18.7|19.42|20.22|19.46|18.92|18.04|18.93|19.1|17.58|18.7|18.22|18.45|18.69|18.08|20.22|19.4|19.27|18.45|19.6|21.38|19.64|20.55|17.86|17.3|17.85|19.01|19.67|18.8|18.56|19.54|21.39|21.44|22.56|22.55|21.07|19.46|17.83|19.82|21|19.23|20|18.88|19.1|18.62|19.74|18.35|18.18|19.24|19.76|19.02|16.92|18.37|18.12|15.4|14.92|14.77|17.4|17.83|16.31|14.69|14.5|15.68|17.04|14.78|14.19|16.76|14.21|17.47|14.53|14.4|13.08|10.08|13.52|13.53|12.8|11.82|11.88|10.25|9.82|11.37|10.2|8.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.65|19.7|22.86|21.46|21.02|22.15|22.79|19.77|22.56|20.19|21.16|17.21|14.56|13.22|15.08|15.22|14.55|13.63|11.99|10.33|13.67|16.3|16.79|16.61|17.08|17.82|16.75|16.17|19.36|16.95|17.89|17.23|19.32|16.22|14.86|16.7|15.93|23.31|22.1|21.45|19.05|19.6|23.2|21.1|18.85|20.9|19.55|21.45|21.8|20.95|18.8|17.1|17.95|16.9|16.35|15.85|14.25|13.95|14.35|14.25|12.05|12.98|14.41|14.89|14.46|14.24|14.56|12.75|12.08|11.26|13.14|15.52|15.52|13.46|14|15.13|19.2|17.49|16.55|17.45|19.65|16.75|17.73|16.17|15|17.61|19.8|18.53|20.14|21.6|18.98|20.03|21.22|19.16|20.99|20.16|17.78|20.11|18.86|19.67|15.12|14.73|14.76|13.96|14.57|14.92|15.6|14.91|14.89|15.73|14.78|16.48|17.21|16.5|16.5|14.75|13.39|13.38|12.65|12.23|11.81|10.07|10.85|12.04|10.33|10.38|10.71|10|10|9.19|9.89|9.85|8.89|8.71|6.46|8.06|8.09|8.89|10.96|10.52|9.32|9.17|9.28|8.4|8.5|10.72|10.21|9.92|8.4|10.26|10.03|6.02|4|6.24|8.02|5.91|10.38|12.61|13.42|11.23|8.13|12.08|12.46|13.33|12.17|11.75|14.48|20.05|20.91|19.77|21.22|21.35|22.16|22.19|22.41|18.8|16.7|17.16|15.75|16.1|18.16|16.94|16.32|16.5|17.1|15.84|17.73|15.9|16|14.97|14.57|13.99|11.79|11.66|12.33|13.18|12.5|11.2|9.71|14.1|13.05|13|12.89|11.33|10.6|11.03|11.43|11.91|12.82|12.2|12.7|11.27|11.36|11.44|11.29|11.57|11.16|9.11|9.5|10.45|8.66|9|9.09|8.77|8.82|9.39|9.73|10.18|11.17|11.42|11.44|11.99|12.51|11.53|13.02|10.55|9.2|9.28|9.93|8.95|9.32|8.36|9.16|9.39|9.98|9.92|9.9|8.84|8.26|9.38|9.42|8.06
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|57.9|47.88|52.3|41.44|45.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|9.53|9.99|11.41|12.25|12.74|13.97|13.89|10.93|11.46|10.1|10.01|9.24|7.33|7.24|8.16|7.93|8.04|7.8|6.5|4.35|9.67|9.67|9.67|10.55|11.27|11.57|9.47|11.13|12.03|10.16|13.01|12.67|14.08|14.4|12.85|17.95|20|24.05|23.49|22.8|23.42|21.3|19.63|22.77|23.4|24.38|21.41|22.83|22.9|23.29|18.55|19.26|20.47|18.98|17.96|16.78|16.34|15.06|14.62|14.61|12.85|13.92|14.58|14.34|14.81|14.94|15.07|17.68|18.47|16.87|19.67|18.61|18.95|16.18|16.25|17.11|18.83|19.85|19.71|16.17|19.13|17.8|18.49|18.69|19.23|17.55|19.3|17.01|22.1|19.24|17.74|28|31.57|29.5|28.22|25.06|23.53|17.61|16.58|15.42|14.81|13.18|11.11|10.99|10.9|8.6|8.56|8.64|8.86|8.21|7.61|7.6|7.27|6.05|5.97|4.86|4.35|4.57|4.26|4.15|3.61|3.2|3.05|3.82|3.25|3.2|3.15|3.3015|3.07|3.2|3.13|2.51|2.42|2.6|2.5374|2.3|2.15|2.25|2.87|2.8|2.82|2.9|3.49|3.59|3.17|2.83|2.11|1.8|0.8|1.05|0.8|0.51|0.5|0.92|0.48|0.63|0.83|1.4|2.06|2.32|2.06|2.52|2.58|2.72|2.76|2.95|2.76|2.6|3.8|3.46|3.8|4.62|4.17|4.51|8.39|8.64|8.68|7.87|8.51|7.21|6.69|6.1|6.74|6.22|8.99|9.78|13.43|11.75|10.05|10.6|10.52|11.6|11.5|8.03|8.33|8.09|7.21|6.7|5.54|6.19|7.21|8.13|9.05|9.59|6.6|7.2|5.85|6.15|7.18|7.69|8.3|13.5|14.6|14.65|14.47|9.88|10.17|5.15|4.14|3.45|3.59|3.08|3.28|3.8|4|4.16|5.3|5.89|3.63|3.67|3.46|4.38|4.79|6.1|6.07|5.85|4.98|5.55|6.16|4.85|3.94|3.99|5.71|5.54|4.37|4.51|||5.84|13.84|9.25|14.5
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|14.36|13.56|15.21|17.4|22|21.72|21.26|24.23|23.13|25.3123|18.35|20.0456|11.13|11.55|15.41|15|25.11|16.9|12.86|10.66|18.02|19.73|26.81|21.55|21.42|23.18|36.02|24.95|31.58|20.5|21.31|16.9|18.1|21.38|18.75|38.74|40.3|52.76|60.31|51.39|43.03|43.57|38.39|36.97|22.72|23.48|20.01|20.59|23.74|25.11|18.4|14.13|17.6|18.89|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|8.61|8.1|9.3|11.19|17.46|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|19.25|19.6|22.95|37.2|35.82|32.55|44.69|49.11|60.98|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|7.2|5.9|16.58|16.12|17.42|19.51|19.3|19.3|19|18.1|18.17|9.31|11.17|11.05|14.25|25|26.1|7.5|4.75|6.1|1.65|1.85|2.45|2.6|3.5|3.6|4.25|4.85|5.35|5.75|6.55|6.6|6.5|4.05|3.6|3.21|2.5|2.88|3.7|2.5|2.7|3|2.45|3|3.25|2.8|2.06|2.2|4.22|1.73|2.3|8|9.55|10.8|11.24|11.8|14|14|20.45|19.75|15.65|16.35|18.2|20.4|23.5|15.55|20.1|28|10.05|14.5|12.55|175|9.5|9.85|10.85|10.22|19.6|25.6|19.6|19.4|24.4|15.68|70.8|73.52|67.6|62.8|62|66.8|92.4|74.8|90.4|109.2|128|124|176.8|170|162.4|179.6|223.6|242.8|227.6|226.4|240|238.8|263.6|325.2|326.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|16.14|15.51|17.18|14.67|18.38|27.94|26.22|22.63|29.03|29.05|28.05|18.89|14.93|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.905|5.08|5.16|5.47|6.4|7.24|9.12|7.81|8.02|7.25|6.63|7.61|6.68|6.68|7.26|7.09|8.37|8.58|10.09|7.46|6.63|7.48|8.48|6.26|6.19|7.58|8.7|10.3|11.39|9.97|9.52|10.83|11.33|17.07|14.96|14.2|14.37|18.46|22.39|26.05|22.56|26.25|26.22|28.12|29.81|26.7|21.11|20.58|20|18.1|17.17|13.53|15.47|14.17|15.71|17.17|12.62|11.63|10.59|11|11.9|15.74|11.82|10.14|10.22|10.61|12.83|13.12|13.01|15.4|20.34|19.1|10.84|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|7.58|9.79|9.91|9.76|10.76|9.66|11.48|13.71|14.7|15.93|12.49|7.68|8.58|8.21|7.92|7.99|8.33|7.42|8.74|5.25|7.34|7.5|8.08|7.63|8.17|7.78|7.38|5.83|6.46|6.92|6.61|5.84|6.465|7.5|4.9|5.2|4.08|8.3|8.27|8|7.18|6.5736|5.05|5.81|5.8|5.8|6.37|6.52|6.14|6.65|6.73|6.92|8.74|9.87|9.98|12.9|6.7|5.6|5.9|5.81|5.15|4.2799|3.7|3.7|3.96|4.16|3.25|2.15|1.55|1.64|1.7|1.98|3.06|4.15|4.84|5.25|4.95|4|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|39|36.36|39.83|45.7|49.58|41.04|35.18|35.14|42.8|46.31|37.97|33.47|29.4|31.25|30.04|23.09|25.07|24.71|33.49|26.44|35.61|27.64|25.98|24.61|20.34|23.16|27.1|37.66|44.93|46.17|52.77|38.83|50.36|48.16|30.55|40|39.07|61.86|57.55|42.78|37.54|29.01|27.75|26.41|18.45|16.9|14|13|17.16|14.87|11.5|12.04|13.1|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|44.65|40.48|38.89|52.28|58.11|65.36|71.06|72.8|58.75|49.59|71.58|76.91|67.45|80.97|63.3|70.01|98.25|129.98|104.86|134.53|118.41|106.58|97.02|92.26|69.39|66.51|82.24|103.74|87.82|70.34|60.47|63|54.52|61.07|37.96|39.5|34|28.32|29.19|24.22|22.16|21.37|18.79|14.28|16.24|17.48|17.43|22.93|25.38|24.29|24.12|17.13|18.93|18.31|14.37|11.95|11.15|12.44|10.8|10.23|7.79|11.12|11.21|9.56|14.1|13.79|11.36|9.31|10.15|10.44|9.81|13.21|12.07|12.86|14.54|16.28|12.83|13.17|12.27|9.39|9.09|10.3|25.15|25.71|25.06|24.16|24.64|20.71|38.14|36.87|41.79|51.68|47.45|53.83|46.5|45.01|42.11|32.28|28|30.47|22.87|24.54|20.89|17.82|15.18|24.4|27.9|25.68|21.65|19.07|16.51|18.4|16.19|15.81|17.64|15.62|15.03|16.25|15|15.09|14.39|13.52|12.72|13.11|13.37|13.21|13.6|13.36|12.55|12.13|14.31|15.24|13.55|13.03|10.27|11.28|11.34|13.13|13.71|15.86|16.72|18.2|16.6|13.34|14.23|14.44|18.45|16.55|17.82|16.04|19.2|15.83|12.42|13.62|13.23|10.71|12.61|16.96|15.09|10.33|17.41|24.95|27.34|21.61|24.57|26.36|32.02|31.04|27.13|27.75|20.42|22.13|19.22|19.85|22.08|23.55|24.85|22.08|20.25|22.28|22.02|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|14.45|13.08|13.28|14.125|13.82|14.71|14.92|13.7|13.55|11.4|10.87|9.21|8.49|8.72|9.15|9.23|9.68|9.89|9.33|8.1|13.29|13.68|14.45|13.23|13.36|14.22|14.47|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|27.14|28|30.08|23.48|28.22|28.16|28.34|33.86|40.64|42.45|48.46|51.21|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|52.87|52.55|58.13|58.89|68.52|66.08|81.01|77.8|80.52|70.7|59.54|55.46|43.53|43.48|47.76|41.77|41.42|51.34|46.9|41.76|53.82|52.57|55.64|56.7|41.41|34.38|44.83|48.01|40.73|31.44|32.75|33|22.9889|23.25|20.42|26.4|20.66|17.69|16.48|16.59|14.7|10.5|9.6351|10.14|9.9505|9.93|10|10.49|9.349|10|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|104.7|99.37|105.7|95.43|94.82|91.5|90.86|97.41|105.05|87.74|79.1|73.7|56.61|52.88|51.78|57.11|50.72|47.04|45.31|38.86|53.24|62.01|51.05|48.52|72.23|68.7|61.3|78.74|82.64|77.8|63.51|60|80.2|70.83|59.86|74|78.32|87.3|88.85|74.7|69.05|63.1|58.8|55.8|43.2|48.35|54.45|55.9|58.65|54.85|48.25|41.6|42.8|37|38.5|37.9|37.25|41.2|33.75|36.6|28.7|32.03|30.32|32.04|28.3|27.48|24.9|26.55|22|18.64|21.76|23.5|23.21|18.53|21.26|23.86|24.5|22.83|19.32|16.32|12.87|11|13.18|12.7|9|9.44|9.99|9.5|9.93|9.65|9.11|10|7.76|7.593|8.01|8|8.49|7.7|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|11.89|11.55|12.37|16.52|17.18|10.2|10.3|13.35|18.64|22.49|13.44|13.58|5.56|6.78|6.06|5.64|5.39|2.3|2.04|1.14|1.42|1.62|1.64|1.75|1.9|3.14|3.14|3.05|3.31|2.97|3.72|4.75|4.24|3.06|2.9|2.19|3.14|3.65|4.37|3.65|4.27|3.016|2.9|3.31|2.86|3.2103|3.86|3.19|4.25|5.23|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|22.9|19.245|19.19|19.65|22.95|25.98|30|28.62|27.24|26.56|18|15.1|9.37|8.28|8.4728|5.43|2.53|1.14|0.9111|0.77|1.18|1.14|1.26|1.56|1.58|1.51|1.47|1.73|2.33|4.03|5.9|7.06|10.45|10.29|9.39|10.94|10.09|10.15|9.04|11.36|11.26|13.13|10.53|9.61|8.76|10.59|12.06|13|11.8|11.39|11.61|9.44|10.3|9.04|11.86|12.37|11.51|14|15.72|14.67|12.14|12.2|12.5|15.3|14.72|13.26|16.43|17.35|14.43|11.76|14.26|14.7|23|21.6|21.82|27.17|28.03|25.01|22.45|22.31|22.5|22.07|22.37|20.32|16.86|15.24|16.9|17.75|17.6|16.82|16.12|17.5|16.5|17.55|22.34|24.09|16.76|17.39|18.56|16.74|16.33|14.18|11.38|10.81|10.88|10.94|10.19|8.67|9.09|9.48|9.17|10.25|10.66|10.15|13.85|15.25|15.14|14.22|12.82|11.77|10.18|8.58|8.75|10.28|11.32|12.26|14.28|14.63|14.5|12.62|13.4|11.48|12.74|13.19|10.95|16.2|15.89|20.14|21.28|19.96|15.72|14.59|16.47|14.53|11.87|13.26|13.18|13.37|11.28|7.69|6.42|4.61|2.72|2.48|2.57|2.34|2.04|2.08|2.29|2.05|2.08|2.62|1.6|1.2|0.84|0.84|0.9|0.73|0.93|1.23|1.64|2.06|3.55|4.26|4.53|4.69|5.22|4.94|4.72|4.37|4.22|4.61|4.05|4.94|4.93|5.59|6.09|6.54|5|5.45|5.71|6.14|6.8|7.22|8.92|7.78|8.88|8.36|8.53|10.5|9.95|9.65|11.61|9.01|8.31|8.92|7.41|9.79|11.3|11.09|16.9|15.55|13.93|14.25|16.47|19.7|20.97|15.11|17.32|14.38|15.48|14.13|14.18|11.79|10.18|10.9|10.72|16.04|16.28|15.7|13.68|9.86|14.16|||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|16.85|17.79|18.99|22.25|19.14|18.68|20.52|21.99|24.5877|24.17|16.3|10.7|7|5.46|4.35|4.56|3.4327|4.07|3.68|3.7639|4.86|5.24|4.78|4.02|3.8|5.05|3.73|4.15|3.18|3.3|2.89|3.1875|2.74|2.6475|1.64|1.85|1.96|2.15|1.55|1.9987|2.19|2.03|2.91|3.3|3.25|3|2.89|2.835|2.8|2.44|1.9|2.01|3.51|3|6|4.75|2.78|2.69|3.4|2.25|4.66|6.15|6.5|7.5|8.8|9.4|15|12.8|11.6|14.9|14.958|17.6|21.398|23.78|30|27.4|44|40.4|44|41.6|32.8|30.4|32.84|37.6|42.28|48|39.2|42|50|35.4|50|46.8|50|54.4|58.8|60.4|59.6|60|54|46|44|46.8|44|48.4|56.4|67.2|62|72|83.6|85.2|95.6|100|94|38.8|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|28.24|36|32.32|23|20.97|22.5|22.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.58|15.58|16.52|16.98|17.4|17.4|14.45|16.88|16.57|16.56|15.91|13.19|10.04|9.42|11.9|11.89|11.47|12.15|13.68|11.5|17.47|22.68|26.51|23.58|21.81|21.74|22.41|30|30.96|30.91|35.01|33.37|27.12|29.63|26.2|31.28|28.9|41.12|36.15|36.95|36.8|38.3|26|24.5|23.3|24.15|22.2|20.55|21.85|25.4|22.85|22.4|21.2|20.55|18.5|17.35|15.8|15.15|14.8|14.25|13.35|11.18|10.38|10.04|10.27|8.94|8.25|5.08|6.19|8.53|9.62|10.63|9.8|13.83|13.76|13.92|16.31|15.91|14.99|13.63|14.82|13.49|13.95|14.22|16.87|15.28|15.66|17.1|18.97|18.98|19.33|19.73|19.17|25.52|29.18|29.02|23.66|23.04|20.36|20.69|18.67|18.26|14.8|15.44|15.42|14.91|16.18|14.86|17.6|17.95|15.72|15.3|12.47|12.54|11.13|12.75|11.74|12.44|11.19|9.65|8.46|8.27|9.56|9.685|9.09|9.3|8.97|8.73|8.06|8.21|8.4|7.83|8.48|8.71|7.12|7.96|7.51|8.08|10.51|11.09|10.16|9.33|8.65|8.15|8.58|7.73|8.08|7.34|6.7|7|6.7|5.14|5.25|7.95|7.57|7.64|8.57|10.66|11.84|9.28|8.23|9.12|11.32|11.78|10.18|9.57|18.78|17.82|19.25|17.54|13.92|20.76|23.34|24.42|25.68|25.67|22.41|23.06|20.24|19.65|20.18|18.47|22.38|21.81|22.56|22.84|25.5|28.17|24.25|23.43|25.26|26.49|25.01|23.92|24.82|23.98|32.9|34.2|31.09|41.42|41.59|47.22|48.11|44.7|53.4|47.51|37.8|36.49|37.97|36.75|32.68|39.41|38.75|34.15|23.1|26.36|25.99|20.36|15.85|16.04|13.55|14.72|12.36|10.77|11.55|10.81|8.5|11.53|8.1|4.6|5.1|4.2|4.9|8.2|11.7|15.2|13.7|21.4|20.6|20.4|16|15|12.4|21.4|35.5|39.9|45.8|22.5|36.875|51.875|91.25|115
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|1.505|1.85|1.65|2.27|2.69|3.08|3.52|3.66|5.42|3.7|2.55|2.87|2.15|2.55|2.74|3|3.23|3|2.75|2.36|3.12|4|4.76|5.19|4.24|4.33|4.93|7.02|5.93|4.25|4.5|4.1|2.95|2.25|1.82|3.43|2.01|3.23|2.93|2.57|3|4.94|4.25|3.93|3.71|4|4.16|4.59|4.68|6.21|6.47|5.91|6.18|6.09|7|6.5|6.38|5.94|5.43|6.53|5.68|5.58|5.18|4.89|5.43|7.74|7.87|7.34|8.08|5|8.02|13.13|11.43|9|8.52|13.31|12.12|9.57|8.91|10.7|11.53|9.13|5.1|4.17|3.3|2.65|3.23|3.15|4.08|3.65|3.58|4.79|4.19|4.18|4.34|4.19|3.56|3.92|3.06|3.02|2.22|2.26|1.68|1.85|4.55|4|4.27|4.42|4.7|5.49|4.97|5.68|5.94|5|4.78|5.57|4.91|5.36|4.51|5.17|4.73|4.38|5.76|5.56|6.12|7.11|7.62|6.27|6.13|6.155|4.73|4.2|4.31|3.79|3.66|3.81|3.24|5.13|6.3|5.18|3.35|3.19|3|3.9|3.43|2.75|1.66|1.81|1.69|1.76|0.69|0.62|0.75|0.82|0.67|1.17|1.4|1.61|1.43|1.57|1.95|2.64|3.05|2.89|3.01|3.15|3.37|3.41|3.45|3.38|3.95|4.79|5.01|5.32|5.4|5.1|5.33|5.35|5.97|5.92|5.65|5.15|4.75|5.15|5.3|5.55|5|4.75|4.7|4.2|3.5|4|6|||16||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|33.3|28.25|29.77|27.01|25.44|25.3|26.78|26.76|26.5|29.06|29.72|27.62|26.43|24.72|23.94|23.2|20.9|20.02|18.41|16.38|20.14|20.69|19.27|18.99|17.21|17.47|16.67|17.18|16.18|14.34|15.47|14.67|14.76|14.73|16.7|18.2|19.6|19.05|19.65|18.41|17.05|17.55|17.55|16.5|15.33|18.87|19.13|18.88|18.5|19.06|18.32|18.25|17.08|17.18|17.42|17.36|16.87|16.25|15.39|14.68|14.68|16.29|16|17.07|15.09|14.44|15.03|13.36|12.7|12.05|13.61|13.5|13.66|10.87|15.4|19.79|22.43|26.57|24.47|25.28|25.66|26.36|23.75|23.44|24.87|23.41|27.1|25.98|25.98|23.41|21.33|19.71|18.85|19.37|19.87|17.93|17.55|15.12|13.97|14.19|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.19|23.47|24.77|26.43|33.54|36.28|36.65|39.65|31.33|26.71|19.25|20.69|12.19|13.34|10.88|8.75|10.33|13.81|14.06|7.75|27.5|32.91|33.08|27.6|30.57|33.34|33.37|33.07|31.01|25.51|32.01|29|30.67|32.06|26.44|34.98|30.4|40.18|41.2|47.2|46.6|50.4|62.3|58|53.75|52.5|56.8|51.35|68.35|66.75|56.95|59.8|65.15|72|58.8|58.7|46.45|47.85|57|51.35|46.15|44.69|50.5|48.55|47.61|51.02|65.23|64.25|65.41|61.52|60.88|67.73|74.72|76.35|77.36|91.84|86.37|83.54|75.56|86.84|83.12|77.5|77.88|67.54|55.25|57.01|53.07|64.37|72.01|72.24|67.54|72.06|76.83|64.03|73.38|79.9|77.56|69.69|65.55|57.16|55.43|52.88|48.52|45.71|42.43|37.22|35.87|32.88|33.8|32.71|31.01|30.03|30.65|31.49|36.26|37.05|34.57|31.01|28.48|26.35|24.09|23.83|31.29|34.85|36.19|37.07|27.23|27.1|24.23|20.82|21.65|18.83|20.3|19.85|18.87|21.72|17.13|20.46|24.6|24.62|20.02|18.51|18.11|15.76|16.77|20.28|19.2|18.95|18.83|17.45|24.4|17.44|14.13|12.02|16.88|11.85|15.2|26.51|27.15|24.89|27.4|33.46|41.14|38.56|33.33|35.1|31.99|39.4|39.41|42.9|38.38|38.28|40.25|42.74|39.56|38.85|38.52|35.77|35.8|34.5|48.21|46.61|42.44|38.64|42.49|41.85|45.15|47.01|40.18|39.77|51.16|54.92|47.8|45.8|47.74|60.11|62|54.75|48.65|49|45.48|46.99|53.25|51.6|42.12|44.11|34.91|34.2|27.23|27.63|28.72|28.37|31.57|27.56|30.25|26.96|29.75|25.54|22.75|21.66|19.06|17.8|15.35|13.29|11.63|15|12.95|13.05|9.43|10.27|12.7|12.06|12.26|||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|42.31|40.61|38.6|34|31.69|33.33|38.43|40.71|40.56|40.81|41.46|39.48|38.08|38.91|37.61|30.6|34.2|31.21|33.01|33.54|37.01|43.01|40.11|43.75|45.21|41.06|52.55|49.22|29.86|27.42|28.2|33.68|18.48|20.93|13|14.02|9.96|10.57|13.02|10.47|8.61|8.02|5.35|5.08|5.03|4.61|4.75|3.87|3.89|3.69|4.1|3.63|3.66|3.75|4.34|4.72|4.64|4.2|4.37|4.2|3.62|3.65|3.68|3.89|3.69|3.3|3.7|3.44|2.76|3.07|3.14|2.65|2.6|2.61|2.52|2.55|2.65|2.91|2.63|2.68|1.81|1.93|1.5|1.01|1.11|1.26|1.25|1.3|1.25|1.28|1.35|1.45|2.16|1.87|1.49|1.37|1.4|1.25|1.15|1.02|1.1|1.22|1.26|1.28|1.09|1.22|1.25|1.34|1.28|1.33|1.45|1.56|1.46|1.47|1.63|1.32|1.43|1.3|1.19|1.47|1.56|1.21|1.45|1.28|1.2|1.37|1.69|1.57|1.51|1.35|1.16|1.15|0.99|0.9|0.9|1.09|1.11|1.03|1.07|1.04|0.99|1.02|0.88|0.98|1.12|1.23|1.32|0.97|0.65|0.57|0.67|0.85|0.73|0.94|0.98|1.19|1.53|1.81|2.78|2.83|2.96|3.01|2.69|2.65|2.7|2.92|2.97|2.92|3.14|3.1|3.05|3.15|3.28|3.42|3.68|3.91|3.35|3.93|2.83|2.52|2.43|2.07|1.75|1.94|1.8|1.81|2|2.1|2.41|2.32|1.92|2.07|3.05|2.52|2.6|1.98|1.84|1.81|2.05|2.16|2.87|2.87|1.82|1.93|1.86|1.78|1.8|1.5|1.66|1.66|1.89|2.1|1.81|1.67|1.54|1.62|1.76|1.48|1.57|1.9|1.47|1.53|1.67|1.26|1.36|1.46|1.46|1.7|1.57|1.39|1.81|2.34|2.52|2.69|2.83|2.78|2.7|2.74|2.69|2.74|2.83|2.87|3.19|3.28|4|4.13|3.29|3.5|3.4|3.48|3.03|3.82
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.8|8.04|9.43|10.36|12.39|11.6|11.78|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.81|2.74|2.8|2.69|2.87|2.93|3.6|3.4|3.85|3.3|2.68|2.9|2.65|3.14|2.7|2.78|4.12|3.69|2.61|1.54|1.99|2.29|2.52|1.96|1.82|1.68|1.71|1.7|2.49|2.86|3.18|3.09|2.86|2.69|2.57|3.13|3.34|4.34|4.2|3.81|4.03|3.33|2.24|2.07|2.16|2.19|2.15|2.23|2.63|2.7|2.64|2.84|2.4|2.24|1.6|1.62|1.69|1.5|1.44|1.61|1.51|1.8|1.78|1.58|1.36|1.45|1.4|1.27|1.16|1.26|1.61|1.82|1.8|1.6|1.82|1.55|1.72|1.91|2.02|1.83|5.89|3.96|4.3|6.44|7.95|6.88|7.31|6.43|6.38|6.14|7.82|11.18|8.5|8.51|8|7.88|8.03|11.27|7.515|7.63|7.25|8.33|8.83|8.63|7.5|4.95|7.33|10.2|2.61|2.8116|2.4|2.82|2.3202|3.6318|3.6|4.68|5.1|6.3594|6.36|6.18|8.1|8.1|9.36|12.18|6.12|8.04|9.12|9.48|10.26|19.14|5.82|4.98|6.5406|7.02|4.56|6.96|7.38|20.7|31.5|27.54|36|37.26|45|40.8|40.8|55.8|45|44.4|33.6|51.6|34.728|22.8|31.8|28.8|42.6|58.2|84.6|124.8|178.8|126.3|150|157.8|184.2|147|135.6|157.206|171.6|165.6|210|186|171.6|177.6|177|189|217.2|246|237.6|250.8|192|186|187.8|180|172.2|185.4|204|190.2|319.2|331.2|383.4|400.2|382.8|472.2|415.2|340.8|420|433.2|454.8|456.6|437.4|507|453.6|414|558|540|435|537|378|417|460.2|634.8|618.3|719.4|660|683.4|705|375||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|68.09|64.41|70.64|75|74.75|69.89|77.73|70.53|72.23|64.37|56.89|51.97|46.36|49.32|53.16|54.82|61.07|60.2|55.24|50.14|62.96|73.62|71.8|64.07|61.53|66.18|64.35|67.26|70.44|72.65|95.81|98.62|103.59|94.43|86.28|96.75|85.2|106|113.79|107.33|120.91|111.54|84.14|82.84|69.46|83.53|86.71|83.63|85.62|78.54|75.63|79.37|77.25|80.81|81.41|82.79|78.64|78.22|71.73|66.77|56.65|58.68|58.03|57.01|58.88|56.06|56.44|56.01|51.1|49.42|56.09|59.73|59.59|48.7|51.91|59.5|78.49|72.33|68.32|68.05|63.75|66.29|70.35|70.08|71.68|64.43|69|66.64|55.38|53.38|52.25|56.8|56.11|57.74|58.31|56.9|53.35|50.8|49.5|49.85|46.78|51.79|52.05|55.17|52.78|55.15|56|53.26|51.8|59.34|56|55.36|53.5|51.27|50.64|53|53.76|54.76|56.05|58.32|53.21|59.95|66.01|55.5|58.54|60.99|59.42|56.67|59.49|58.73|58.55|51.6|48.44|43.17|38.98|43.72|43.43|46.31|48.38|45.41|44.81|41.74|41.56|37.79|36.5|53|52.74|54.52|49.03|40.16|38.64|28.43|26.76|32.48|26.17|22.49|28.14|28.1|31.45|28.59|31.22|35.52|31.75|25.09|25.5|28.51|25|28.14|28.71|31.28|35.47|30.7|35.92|33.93|26.66|27.35|24.54|23.4|31.3|39.45|44.38|29.4|28.88|21.58|14.27|14.48|16.57|16.24|16.6|16.85|14.6|15.35|13.8|15.65|14.35|16.46|15.61|19.91|11.94|19.22|22.69|31.35|28.18|29.61|31.11|33.95|33.65|32.81|40|31.41|36.85|48|43.75|57.3|51.86|55.46|39.45|34.39|41.4|22.67|19.5|6.6|6.56|7|7.03|7.5|8.2|7.2|8.35|7.5|8.25|6.85|8.65|11.5|11|9.5|7.5|7|9|8.1|7|7|6|7.75|5.45|5.5|5.5|5.94|6.25|6.56|6.88|9.38
01824|997802|/equities/beyondspring-inc|R2000GROWTH|13.91|15.96|31.68|9.57|10.52|10.96|10.9|11.31|13.26|12.18|12.23|11.26|14.94|13.38|12.4|11.06|15.06|17.07|13.92|12.8|15.86|15.12|15.54|12.62|11.87|17.2259|18.31|16.64|23.65|16.05|16|17.5|19.68|17.85|18.25|24.5|19.41|25.59|22.5|24.78|26.9|26.84|30.76|25.62|20.75|27.59|31|32.08|35.81|36.5048|40.1|41.3|43|35.3|25.33|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|30.75|26.99|26.15|26.7|28.11|28.05|28.02|28.86|29.98|27.49|25.74|25.47|20.77|20.93|19.5|18.91|20.02|22.71|20.25|18.65|26.1|29.37|29.79|28.3|29.6|28.0221|27.4|29|28|26.68|28.35|28.1|27.99|27.3|24.68|25.25|26|27.35|26.69|25.7|25.61|25.13|21.97|22.74|22.93|23.5|22.08|22.56|23.74|25.49|24.39|25.45|24.112|23.76|25.01|23.98|22.38|20.03|20.73|20.19|16.95|17.4|16.75|16.6|14.99|15.5|14.6583|33.2096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|16.85|22.25|29.4|24.59|22.66|24|21|12.5|15.4|13.3|14.8|13.7|14.5|15.4|16.1|13.5|14|4.35|3.18|2.25|1.9|2.1|1.9|1.41|1.495|1.462|1.4605|1.6|1.7|1.472|1.481|1.523|1.399|1.587|1.548|1.55|1.44|1.45|1.2|1.473|1.21|1.7|1.6|1.6|1.56|1.3|1.42|1.43|1.2855|1.44|1.35|1.16|1.2|1.5|0.985|0.9|0.9|1.6|1.166|||1.2|0.5|1||2.4|2.6|0.5|2.28|1.6|2.3|2.3|2.651|2.6|3.3|3.3|3.75|4|3.5|3.2|3.2431|2.9|2.741|2.22|2.1|2.1|3.3|2.7|2.85|2.25|2.3|1.825|2.001|3|3.7|2.9|3.1|4.5|3.8|3.8|3.2|3.7|3.45|3.5|4|4.5|4|4.6|5.5|3|2|2.5|2.4|2.4|2|2.8|2.2|3.8|1.3|1.4|1.3|1.8|1|1.8|2.4|2.1|2.2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|16.93|13|14.27|18.47|20.5|18.57|22.34|20.56|17|17.79|19|16.08|12.35|12.73|14.4|12.36|11.54|11.53|11.89|8.39|10.85|8.53|8.6|8.39|6.93|5.2|4.9|4.4|4.4|5.1|4.25|5.19|4.1|3.77|3.43|3.55|3.04|3.22|3.3|3.07|3.55|3.3|2.75|2.95|2.25|2.3|2.3|2.35|2|2|1.9|1.8|1.8|1.5|2.05|2.25|2.25|2.25|2.6|1.75|2.55|2.76|2.85|2.86|2.63|3.03|3.51|3.54|3.26|2.84|2.97|2.88|2.7|2.73|2.76|3.1|3.28|3.2|3.09|2.75|2.63|2.7|3.04|2.83|3.98|3.13|2.83|2.7|2.61|2.74|2.9|2.84|2.65|2.98|2.06|1.9|1.49|1.28|1.47|1.44|1.51|1.57|1.43|1.8|1.63|1.57|1.55|1.7|1.6|1.77|1.87|1.9|1.9|1.99|2.26|1.9|2|2|1.61|1.76|0.95|0.9|1.54|1.8|2.11|2.25|2.64|2.75|2.55|2.89|2.34|2.55|2.35|2.55|2.22|2.36|2.55|2.5|2.6|2.5|2.4|2.6|2.35|2.8|3|2.15|2.45|2.55|3|3.2|3.42|2.45|1.92|1.85|2.4|2.1|2.4|2.3|2.75|2.66|3|3|2.85|2.44|3.52|4.15|4.15|3.45|4.96|5.88|5.68|5.75|5.78|5.75|5.73|5.68|5.61|5.61|5.55|5.57|5.45|5.7|5.4|5.38|5.4|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.58|11.9|11.58|11.65|11.77|11.93|11.74|10.29|10.34|9.13|9.42|9.62|8.7|8.96|9.85|9.8|8.83|7.96|7.55|6.83|9.2|10.27|11.53|11.85|11.9|10.61|9.82|10.14|10.53|9.46|10.01|9.81|9.6|9.22|7.02|8.38|8.87|11.46|12.55|12.41|12.68|12.73|13.29|12.49|13.06|13.17|13.15|13.21|12.89|12.61|11.56|11.53|11.37|11.32|11.7|11.49|10.95|10.3|11.37|10.93|10.57|11.71|11.67|12.13|12.14|10.69|10.67|10.74|10.73|10.79|11.12|11.36|10.98|10.33|9.92|10.7|11.59|11.91|11.6|11.65|12.09|11.53|11.38|11.06|11.73|10.89|12.01|11.94|13.64|13.28|13.42|13.99|13.05|13.72|13.97|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.305|3.15|3.22|3.11|4.45|3.65|2.55|2.44|2.62|1.47|0.87|0.81|0.535|0.5|0.7|0.7|0.52|0.335|0.546|0.31|1.27|1.53|1.98|1.25|1.73|2.04|1.63|1.54|1.67|1.55|2.37|2.36|2.43|2.17|1.65|2.4|3|4.54|4.6|4.24|4.43|4.24|3.9|3.71|3.64|3.83|4.27|4.12|2.91|2.83|2.06|2.82|2.78|3.09|3.32|4.05|4.6|5|5.08|5.56|5.54|6.12|6.02|5.9|6.35|5.57|7.21|6.15|5.07|6.01|7.56|9.25|6.69|6.02|7.4|4.73|6.4|6.29|7.23|6.21|5.94|5.02|6.66|6.38|9.51|10.85|11.91|10.97|11.83|11.55|12.52|12.87|11.87|10.32|12.24|12.43|12.94|12.5|11.94|10.3|10.35|10.49|9.05|10.23|9.15|8.58|7.84|7.08|5.38|6.1|6.4|7.01|7.12|6.18|8.73|9.39|9.17|9.41|9.66|9.15|8.85|7.56|10.26|13.13|12.74|13.63|14.85|15.58|13.8|11.49|12.01|11.14|9.83|10.38|8.64|10.58|9.1|9.825|12.41|12.44|10.47|10.52|11.37|10.48|9.58|9.62|8.72|7.85|8.08|8.94|5.57|3.12|2.85|5.01|4.84|4.54|6.9|13.5|21.7|18.88|23.69|21.46|16.26|15.74|17.14|15.98|15.62|16.02|19.06|21.35|20.01|27.92|28.25|28.04|26.46|24.67|22.03|23.32|24.35|25.84|25.65|24.12|27.93|28.8|30.29|29.05|24.945|23.525|18.925|19.835|15.75|14.725|13.99|15.625|14.305|13.397|10.667|9.25|9.013|9.517|10.433|9.333|9.423|10.167|9.95|10.367|9.017|8.733|8.967|7.937|7.883|8.767|8.433|8.073|8.313|7.467|7.55|6.873|7.5|7.3|6.667|6.544|5.911|5.089|4.82|4.471|4.789|4.733|4.578|4.489|4.502|4.378|5.933|5.5|6.364|6.278|5.447|4.678|4.667|4.444|3.76|3.893|5.089|5.431|5.278|6.222|6.044|4.522|4.6|4.056|3.417|3.028
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|71.11|61.83|64.84|59.27|55.08|51.93|50.79|46.5|41.61|39.6|42.38|44.8|44.95|44.76|41.22|38.32|35.4|31.81|29.07|24.22|44.63|48.94|45.4|47.95|49.04|46.89|46.35|43.46|41.36|40.14|37.39|38.34|36.04|37.4|34.75|36.5|35.64|33.25|32.3|30.35|28.41|27.87|26.51|24.84|24.02|26.44|28.04|28.22|23.82|23.83|23.27|25.15|25|24.14|24.02|24.18|23.79|23.06|22.45|19.57|18.59|19.65|20.76|19.46|18.2|14.15|14.06|12.97|11.91|11.76|13.03|13.26|13.13|13.3|12.19|12.94|13.51|15.14|14.1|14|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|52.34|34.0343|41.05|27.63|31.37|24.54|38.2|48.88|34.22|20.58|12.48|5.86|2.12|2.01|2.5|3.11|0.899|0.7166|0.45|0.46|0.8663|1.04|0.8814|1.23|1.34|1.76|1.68|2.2|2.8|2.71|2.98|2.12|2.61|1.3604|1.512|2.44|2.4|2.954|4.16|4.2|3.64|5.52|6.76|4.72|8.92|12.44|16.4|19.6|6.12|6.88|6.96|5.12|6.08|3.28|8.8|16.16|22.88|28.16|25.44|29.28|36.32|44.96|45.12|46.88|44.8|44|28|31.68|36|27.84|26.2384|28|26.4|29.12|36|48.6384|47.0208|80|93.6|96.16|119.04|118.24|128|120.8|103.84|114.08|90|92.8|88.8|72.4|55.6|53.6|51.76|48|50.96|47.6|45.6|42|44.8|52.4|37.44|44.72|41.6|39.52|52|27.04|104|104|104||52.52|105.04|105.04|52|53.04|160.16|119.6|105.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.53|51.59|48.53|48.24|46.82|47.75|45.85|47.16|47.33|39.98|37.63|34.25|27.92|23.33|24.5|22.29|22|22|22.5|17.14|24.94|27.53|30.37|29.53|29.4|27.84|25.65|29.17|27.5|27.36|30.75|29.09|32.55|30.3|24.93|31.56|30.2|34.89|37.11|39.13|40.55|41.5|40.38|39.57|37.14|35.99|30.09|27.67|27.11|28.32|26.52|27.97|23.8|22.2|23.9|26|32.05|29.88|29.2|23.54|18.5|22.41|21.52|16.95|17.72|18.65|20.35|21.13|18.59|17.1|20.66|20.25|20.38|32.25|28.46|30.82|26.73|23.75|23.12|23.18|22.05|21.11|19.53|19.64|19.25|18.2|19.26|18.65|18.4|19.18|20.01|21.42|22.99|20.72|19.5|20.57|15.1|16.23|16.48|13.69|11.73|11.75|10.21|8.99|8.42|8.19|7.05|6.72|7.07|6.54|5.89|5.05|4.95|4.6|4.43|4.28|4.13|4.19|4.07|4.03|3.68|3.33|3.57|3.51|3.59|3.77|4.2|3.9|3.78|3.8|3.98|3.43|3.24|2.99|2.88|4.04|3.51|3.91|4.57|3.46|3.26|2.96|2.5|2.19|2.07|2.12|2|1.88|1.55|1.75|1.62|1.28|1.26|1.01|1.21|1.09|1.09|1.5|1.55|1.71|1.88|1.74|1.4|1.53|1.54|1.79|1.78|1.77|1.76|1.79|1.82|1.86|1.79|1.88|1.91|1.75|1.83|1.78|1.73|1.7|1.66|1.62|1.8|1.81|1.95|1.94|1.95|1.94|1.81|1.93|2|2.04|2.2|2.17|2.38|2.35|2.25|2.33|2.52|2.83|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|6.2|6.31|8.47|8.7|9.88|8.38|8.95|9.4|14.29|4.8|4.83|5|4.5|4.01|4.82|5.09|4.59|4.8|4.87|3.05|3.67|4.4|4.34|3.68|2.88|3.94|3.97|4.62|4.65|3.91|4.45|4.19|3.55|3.34|3.31|3.57|3.45|4.3|4.54|4.53|3.68|3.43|3.52|4.2|5.47|4.58|5.95|6.84|4.1|4.25|3.45|3.49|3.83|3.39|3.25|2.68|2.76|2.78|3.4|2.45|2.8886|2.99|3.19|3.97|4.2|5.22|4.47|4.26|4.02|3.93|3.465|4.05|4.29|3.255|3.825|3.3|3.66|3.6|3.57|3.93|4.1997|2.97|2.67|3.42|3|3.297|3.48|3.99|3.9|4.65|4.35|5.58|5.13|5.07|4.53|3.15|3.21|2.457|2.535|2.295|2.37|2.175|1.95|1.98|2.19|1.7349|1.59|1.947|1.92|2.286|1.89|1.86|2.07|2.13|1.86|2.04|1.98|2.67|1.56|2.55|2.325|2.46|3.42|4.62|5.13|3.93|4.68|4.8|5.73|4.95|4.29|5.01|3.81|4.05|4.05|4.05|4.5|6|4.32|1.5|1.62|1.26|1.05|1.32|1.05|0.96|0.9|0.6|1.41|1.05|0.63|0.63|0.99|3.03|3.57|1.05|1.05|4.5|13.5|13.5|10.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|9.83|9.49|10.85|12.47|10.91|10.28|11.45|10.82|12.2|10.78|10.04|10.3|6.32|6.03|6.4|5.7|5.85|6.05|7.41|5.83|6.74|8.29|7.41|7.38|6.02|5.87|6.4|5.19|4.48|4.2|4.46|4.16|3.25|3.34|3.37|3.45|3.25|3.22|3.74|3.5|2.95|3.36|3.3|3.26|2.65|2.1706|2.4|2.31|1.64|1.69|1.49|1.35|1.5|1.55|1.52|1.75|1.83|1.97|1.47|1.44|1.28|1.43|1.2|1.31|1.25|1.08|1.01|1.04|0.873|0.87|1.09|1.06|1.18|0.93|1.11|1.15|1.02|1.14|1.38|1.35|1.4199|1.68|1.4305|1.4112|1.34|1.4|1.3|1.4|1.39|1.39|1.45|1.47|1.52|1.42|1.36|1.22|1.43|1.34|1.2|1.51|1.3|1.2487|1.2|1.22|1.17|1.25|1.18|1.4816|1.79|1.62|1.58|1.42|1.36|1.63|1.68|1.62|1.77|1.78|1.71|1.2235|1.18|1.21|1.5|2.07|1.65|2.1511|2|2.4|1.9|1.94|1.69|1.9|1.76|2.0232|1.8001|2.1|2.1601|2.38|2.2|2.27|3.22|2.88|2.22|1.27|1.12|2.06|0.56|0.39|0.5178|0.52|0.74|1.05|1.65|1.2501|1.96|2.14|2.6599|4|6.2|5.4199|4.69|7.85|6.88|7.95|6.92|5.89|8.64|9.14|7|4.37|3.59|4.86|4.37|3.86|3|3.4|3.76|4.74|3.67|3.55|4.05|3.7|5|5|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.545|1.65|1.65|1.39|1.69|1.82|1.85|1.7|1.78|1.71|1.6|0.9221|0.77|0.95|0.701|1.08|0.6274|0.526|0.6|0.475|0.58|0.75|0.63|0.475|0.37|0.53|0.51|0.42|0.4114|0.51|0.59|0.5756|0.64|0.5|0.3932|0.6804|0.45|0.5126|0.63|2.96|2.21|1.84|2.63|3.42|2.19|3|4.07|1.47|1.07|0.62|0.5326|0.53|0.5419|0.88|0.705|0.7895|0.8528|0.9899|0.9232|0.75|0.6931|0.75|0.83|1|1.35|3.76|4.21|2.31|2.12|2.32|2.7204|2.9806|2.9569|2.2867|2.2867|2.1132|1.8846|1.9634|1.8924|5.9139|4.4551|3.9584|2.7283|2.8702|3.0831|2.7598|3.706|4.7232|6.5841|6.0006|4.8179|4.9992|5.6379|6.7182|5.6458|6.7024|6.9311|6.1505|5.701|4.5103|4.6759|4.4867|3.9663|3.6035|3.0516|2.9648|2.7992|2.9333|3.1541|3.0989|2.2473|2.5311|4.9283|2.5154|2.4286|2.7835|3.0516|3.3118|3.4222|5.8114|5.3935|5.1885|6.1347|4.9756|6.2057|6.6945|4.7311|2.2867|5.7168|5.1254|1.8924|1.8924|1.9713|2.2867|1.4982|0.9462|1.577|0.5914|2.3656|2.9569|1.577|||||||||||||1.1828||1.1828|||||1.3799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.98|5.42|7.17|9.16|9.8|8.02|7.25|6.82|7.4|4.9|5.09|4.38|3.21|3.63|3.5|3.8|4.5|4.17|3.93|3.01|3.73|4.28|5.34|4.27|3.6|3.44|2.56|2.13|2.9|2.78|1.91|1.91|1.95|1.45|1.07|1.42|1.14|1.38|0.96|0.82|0.77|0.8|0.59|0.66|0.73|0.75|0.79|0.78|0.8|0.81|0.65|0.57|0.55|0.52|0.63|0.52|0.62|0.66|0.65|0.52|0.69|0.87|0.7|1.27|1|1.24|1.47|1.11|0.87|0.68|0.76|1.05|0.96|0.9|1.9|1.44|1.46|1.79|1.88|2.02|2.39|1.68|1.54|1.59|1.95|2.3|2.92|3.26|3.55|3.61|3.85|4.49|4.9|5.11|3.64|3.37|3.98|3.03|3.24|4.8|1.4|1.58|1.62|1.82|1.95|1.92|2.4|1.27|1.64|1.31|1.43|1.65|1.82|2.25|3.72|5.93|7.3|6.48|7.66|9.85|10.49|10.12|11.77|30.01|32.38|31.28|35.48|35.48|33.2|30.92|35.21|32.38|36.3|38.12|29.64|38.58|30.37|33.75|43.69|45.88|43.41|37.39|36.12|34.2|33.02|40.31|31.92|42.87|35.84|32.29|30.92|36.21|28.27|23.08|41.04|42.59|36.57|55.91|63.84|64.94|48.16|48.07|62.93|53.99|51.17|64.48|111.54|124.68|138.72|126.23|120.39|118.57|120.39|110.72|94.85|108.35|103.52|94.22|95.04|90.29|109.81|94.67|101.6|77.43|98.5|89.56|108.81|114.28|120.67|117.47|81.99|63.94|64.76|68.5|78.44|92.57|73.88|73.15|64.57|71.32|86.65|86.65|91.21|89.38|87.56|88.47|80.72|72.96||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|237.97|218.37|205.79|210.02|193.9|197.97|194.06|186.5|177.09|172.11|192.5|182.67|169.9936|171.56|155.95|158.18|172.46|142.24|148.99|121.34|200|201.5|197.7|176.9|180.08|177|161.64|169.65|174|163.15|185|188.19|173.1|154.5|161.76|149.73|154.7|163.075|149.5|147.65|147.65|144|130.5|130.95|126.95|140.625|129.05|133.5|131.9|132.15|131.9|132.95|130|123.5|127.75|112|113.5|111|126.5|114.15|106.25|104.0501|103.92|100.3703|101.125|97.075|95.2|97.06|98.8|93.16|92.7|96.44|100.75|102.41|98.25|101.08|99.4|91.12|89.96|85.37|82.79|81.01|87.32|80.76|81.5|73.52|72.51|65.39|72.08|66.48|76.16|75.7009|78.68|76.6922|87.3977|81.0027|69.0051|69.0806|69.7125|68.0147|61.0727|56.8377|58.2808|59.0448|58.6675|60.6294|55.3097|53.8477|49.0751|51.5463|46.9152|51.8764|55.2343|47.9999|53.8855|54.3476|55.5078|65.6756|56.3378|51.452|45.5852|42.501|44.3685|43.1895|40.7183|35.4835|39.3695|43.3404|34.6723|31.9087|31.7295|30.8618|31.456|31.588|31.0127|32.0219|31.5786|29.63|26.36|21.24|19.17|20.35|20.71|20.5|19.84|19.32|19.34|17.26|16.5|12.26|12.37|11.32|9.67|10|10.74|11.52|14.19|15.35|17.22|16.67|16.28|16.41|16.33|16.9|17.98|19.74|19.8|19.81|19.5|18.86|19.52|18.49|17.92|17.31|16.53|18.4|16.27|17.56|18.85|20.75|20.56|22.51|22.26|25.05|25.73|23.79|25.58|22.17|22.56|20.36|19.51|18.75|20.47|19.91|20.63|18.31|19.24|20.28|21.55|18.86|21.01|23.58|25.09|25.14|25.18|22.64|21.46|20.28|22.88|23.58|25.94|22.64|23.75|20.34|18.85|17.86|17.38|16.97|16.18|16.94|13.25|12.5|12.27|10.86|9.24|9.29|9.53|9.67|9.49|9.71|9.48|9.24|10.38|10.69|9.29|9.2|9.86|10.24|10.33|8.49|8.6|||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|1.83|2.23|2.3364|3.23|3.8|3.59|3.14|3.3|3.6|3.63|3.41|4.76|3.44|4.15|4.21|3.03|3.38|2.96|2.85|2.23|2.83|2.54|3.71|9.03|7.86|8.3|7.25|7.56|8.69|7.36|9.36|10.81|10.56|11.28|8.57|14.57|11.94|16.81|21.53|21.19|20.71|19.21|15.85|16|21.52|21.49|18.95|19.73|19.68|14.04|9.79|7.51|7.48|5.65|7.65|6.49|6.55|4.68|4.47|3.9|3.55|4.62|5.33|6.89|6.58|7.46|7.14|6.33|4.52|4.91|5.94|6.01|5.21|5.98|7.16|6.94|6.87|6.3|5.64|6.02|6.22|7.01|7.11|7.25|7.58|8.11|8.13|7.02|8.21|7.85|6.84|7.88|8.24|8.39|8.84|9.62|8.58|8.4|7.62|8.49|7.56|8.38|7.36|7.48|11.32|12.55|11.58|11.89|11.13|11.74|12|13.99|15.63|11.39|10.62|12.62|13.73|14.14|14.91|13.65|10.52|7.57|8.58|11|9.3|9.51|9.76|8.95|6.81|6.03|6.99|4.52|4.3|4.2|3.76|4.21|3.9|4|5.23|4.62|4.59|4.39|4.45|4.4|4.22|6.66|8.73|6.91|7.01|4.87|2.48|1.8|1.48|1.43|1.48|1.48|1.85|1.4|1.76|1.38|1.35|1.83|1.97|2.5|2.63|2.58|2.69|3.3|3.75|4.2|4.04|3.64|7.28|6.59|6.73|6.3|5.9|6.48|5.72|5.25|5.49|5.3|3.82|3.36|3.98|3.9|4.53|4.86|5.26|4.54|4.3|4.05|4.35|4.9|4.84|5.3|4.12|5.21|5.5|6.49|6.51|6.46|6.67|5.74|5.98|6.19|6.5|4.95|5.86|7.62|7.61|8.22|9|7.98|8.55|6.5|7.2|6.35|5.5|4.05|4.84|3.63|2.66|1.9|2|1.98|1.76|2.22|2.12|0.91|4|2.75|4.5|9.75|18.5|41.25|72.5|82.5|95.25|108|101.25|74.75|90.75|83.75|103.12|99.75|136.38|142.97|111.33|70.31|109.38|162.5
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|5.9|5.74|6.09|8.26|8|7|6.775|7.3|7.99|4.75|3.92|5.26|4.25|3.47|3.82|3.8|3.87|3.87|2.09|1.95|4.25|6.1|9|8.58|6.49|6.5|6.75|6.07|6.25|5.8|8.46|8.59|11.16|11.13|12.49|17.12|20.79|23.92|24.94|20.42|19.26|18.11|13.12|9.57|9.52|12.61|14.11|14.19|14.7|15.45|11.48|10.37|9.72|7.51|8.38|8.43|9.92|8.6|8.6|8.24|7.98|8.96|8.2|7.1|6.57|5.82|8.16|6.76|7.04|8.45|5.97|4.86|3.75|10.24|23.6|23.12|25.22|22.71|17.63|19.21|18.27|14.93|16.78|17.38|17.5|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|28.64|36.52|38.01|44.3|48.28|58.94|60.95|47.81|42.83|35.14|25.2|27.26|23.51|17.62|13.12|12.3|7.38|4.43|5.79|5.53|6.16|6.82|8.88|7.4|8.78|9.95|8.84|9.56|9.71|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.48|12.49|12.76|12.11|12.01|13.03|12.87|12.01|11.58|10.45|10.63|10.04|8.47|7.21|7.69|8.06|8.21|8.74|9.07|8.37|10.91|12.39|13.81|14.17|14|13.06|12.48|13.28|13.38|13.37|14.01|12.97|13.61|12.88|12.71|13.26|12.87|13.71|13.59|14.08|13.29|14.5|14|13.05|13|13.8|14.6|14.85|15.2|15.23|14.04|14.59|15|13.95|14.6|15.1|15.5|15.3|15.7|15.15|13.9|13.53|13.67|13|12.51|13.07|12.69|12.26|12.02|11.99|12.5|12.65|11.96|11.49|11.25|11.17|11.2|10.9|9.64|9.77|9.63|9.53|10.03|10.27|10.21|9.69|11.41|10.98|11.05|10.29|10.5|10.7|9.06|8.24|8.34|7.53|7.59|7.43|7.17|7.59|7.66|7.22|7.09|7.36|7.15|7.41|7.18|6.68|6.85|7.06|6.99|7.05|7.06|6.6|7.06|7.03|6.8|6.76|7|7.11|6.82|6.33|6.35|6.87|6.61|6.82|6.99|7.3|7.09|6.76|6.26|6.34|6.35|6.47|6.39|6.81|6.66|6.32|7.43|7.58|7.29|7.03|7.29|7.2|7.14|7.61|7.86|8.25|8.33|8.11|8.1|7.48|7.07|7.58|9.28|9.04|8.28|8.56|10.07|9.31|7.85|8.41|7.9|8|7.77|8.61|8.66|9.16|9.61|9.26|9.49|8.54|9.83|10.13|10.19|10.37|10.58|11.22|11.32|11.92|11.66|11.01|10.87|10.55|10.61|9.98|10|9.89|9.57|9.73|8.87|9.21|8.55|8.99|8.69|8.69|8.57|7.58|7.5|8.09|8.24|8.32||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.2|21.8|26|20.37|17.25|18.18|19.33|24.11|30.06|34.67|23.7|14.94|12.3|11.86|9.78|10.35|10.48|9.06|11.57|7|6.81|14.01|13.63|14.48|14.4068|15.51|11.86|13.11|13.45|11.91|14.91|17.8|18.2|13.3826|11.37|12.55|12.83|14.07|14.44|13.36|14.91|15.72|17.49|13.51|18.4|20.37|23.84|21.37|24.41|18.63|20.08|19.64|33.68|28.54|24.04|20.55|13.43|6.6|6.5|6.18|6.13|6.37|4.8975|4.55|4.86|4.23|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|22.61|21.5|22.7|22.5|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|22.96|18.82|19.17|18.52|18.88|19.4|16.62|16.04|16|13.56|14.41|15.73|14.12|13.28|13.69|15.25|16.5|12.5|11.45|11.4|12.9|13.21|13.23|14.03|11.42|10.54|12.46|13.02|10.52|11.5|13.5|13.27|16.33|15.05|13.75|15.25|15.24|16.65|15.9|16.1|14.05|12|10.65|10.8|10.55|10.2|12|11|10.5|10.55|9.8|8.3|8.05|8.45|12.05|9.95|10.2|9.6|9|9.2|8.65|9.07|8.73|8.49|8.15|6.93|7.05|5.85|6.06|6.74|6.36|8.13|8.04|6.92|8.82|10.25|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.78|1.72|1.33|1.19|1.33|1.48|1.18|1.14|1.17|0.84|0.8115|0.56|0.4556|0.4805|0.595|0.55|0.51|0.58|0.62|0.3906|0.45|0.5201|0.59|0.57|0.56|0.6067|0.61|0.5911|0.95|0.88|0.8232|0.8249|0.765|0.6911|0.65|0.77|0.67|0.81|0.85|0.76|0.69|0.688|0.7202|0.6|0.67|0.67|0.69|0.627|0.52|0.54|0.61|0.66|0.6699|0.5055|0.55|0.6698|0.7801|0.7784|0.5311|0.45|0.5001|0.4752|0.51|0.5541|0.59|0.456|0.532|0.5027|0.4846|0.55|0.63|0.52|0.541|0.5601|0.68|0.64|0.79|0.9189|0.96|0.95|0.88|0.781|0.87|0.84|0.7997|1.03|1.07|1.11|1.14|1.22|1.21|1.56|1.71|1.31|1.42|1.17|1.05|1.13|1.02|1.17|1.27|1.08|0.82|0.9492|0.76|0.87|0.86|0.79|0.9199|0.99|0.97|0.91|0.73|0.87|1.08|1.2|1.19|1.41|0.888|1.07|1.24|0.89|1.25|1.72|1.61|1.63|1.61|1.69|2.86|3.36|3.18|2.27|1.35|1|0.8203|0.87|0.76|1|0.91|0.8166|0.8|0.82|0.8|0.61|0.81|0.852|0.85|0.93|0.8|1.11|0.86|0.52|0.55|0.6|0.59|0.51|0.48|0.65|1.43|1.7|2.05|2.2547|2.2052|1.4515|1.751|2.4732|2.1|3.5681|3.6028|4.22|3.1385|2.7282|3.19|4.1583|3.888|3.934|4.102|3.9265|3.41|3.314|3.842|3.485|2.695|2.6037|2.075|2.01|1.97|2.35|1.76|1.1|1.3112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|33.59|35.6|37.91|41.41|37.94|36.56|38.51|41.15|45.12|44.77|41.49|39.45|26.76|26.11|28|25.13|24.75|24.81|24.83|20.36|31.02|33.41|31.78|28.51|30.68|35.15|35.94|35.19|37.45|31|39.49|37.2|38.02|33.64|34.41|37.93|30.65|33.96|31.36|27.89|30.9|28.58|28.61|28.14|20.92|22.52|24.11|25.33|29.98|32.7|31|33.9|30.55|33.57|28.4|32|27.8|26.96|22.96|24.73|15.99|17.55|17.68|10.67|10.58|10|10.75|9.55|8.04|8.36|8.09|8.88|11.04|10.21|8.82|10.35|11.37|14.4|14.18|15.66|14.25|13.99|13.59|18.81|13.16|14.66|10.74|7.59|8.8|6.21|4.62|4.6|4.53|4.62|5.22|3.75|3.8501|3.65|3.75|2.7801|3|2.987|2.25|2.3|2.1|2.16|2.22|2.1|1.53|1.68|1.25|1.26|1.5|1.8|3.59|3.685|3.66|3.79|4.01|4|3.56|3.93|4.05|3.9201|3.83|4.17|4.4|4.0314|4.38|4.2|4|3.43|3.37|3.28|3.21|2.57|2.66|2.66|2.54|2.14|2.15|2.43|2.322|2.18|2.6|2.81|2.96|1.67|2|1.77|1.39|1.45|1.47|1.86|2.04|2.02|2.25|2.87|3.8|4.75|4.83|5.32|5.8|5.99|5.92|5.88|6.89|6.31|8.98|10.18|10.4|9.74|9.9|9.16|10|9.26|9.54|9.5|10.03|10.14|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|1.28|1.28|1.38|1.39|1.66|1.66|1.93|1.99|2.21|2.09|2.1598|1.85|1.8|1.73|1.74|2.04|2.39|2.49|2.11|1.49|1.78|1.88|2.5|2.12|1.84|1.81|1.67|1.04|0.666|0.55|0.57|0.64|0.796|0.619|0.48|0.941|1.02|1.1|1.31|1.49|1.54|1.93|2.01|2.14|1.24|1.19|0.908|1.04|0.802|1.85|1.6|1.73|1.56|1.24|0.91|1.04|1.04|1.1|1.36|1.3|1.27|1.4|1.66|1.96|1.28|1.18|1.35|1.34|1.12|1.18|2.13|2.37|2.01|1.95|2.01|2.3|2.39|2.64|2.02|1.92|1.03|0.97|0.742|0.92|0.72|1.48|1.58|1.49|1.85|1.37|1.31|1.34|1.42|2.12|1.72|1.71|1.5|1.31|1.08|1.25|1.06|0.84|1.55|1.35|1.13|1.08|0.94|0.99|1.37|1.42|1.07|1.1|0.92|0.795|0.701|0.81|0.8|0.795|1.21|1.33|1.48|1.57|1.67|2.1|2.04|3.5|3.77|3.64|3.24|3.13|3.51|3.02|2.68|2.57|2.13|2.49|2.46|2.52|2.88|3.03|2.41|2.18|2.51|2.28|2.13|2.67|2.43|2.32|2.42|2.37|2.44|2.14|1.97|2.8|3.37|4.01|4.22|5.6|5.41|4.46|3.62|4.64|4.55|5.33|4.99|5.11|6.41|5.84|5.65|5.46|5.06|4.34|3.88|4|4.46|4.18|4|4.44|4.48|4.68|4.65|4.17|3.65|3.11|3.85|4.72|4.86|6.38|5.74|4.47|5.07|5.24|6.3|6.85|5.95|6.02|5.11|4|2.76|3.64|3.03|2.75|3.26|2.3|1.84|1.4|1.65|1.41|3.475|3.6|3.975|3.32|2.609|3.05|2.5|2.26|2.23|3.35|2.5|2.215|2.39|3.6|2.98|1.4|1.58|1.77|2.07|2.67|3.23|3.13|4.66|6.57|7.71|7.25|8.45|7.65|6.82|8.8|11.44|11|7.4|9.49|7.65|9.935|11.51|10.32|7.8|7.562|6.875|8.969|11.812|12.625
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|14.98|13.86|15.05|14.63|16.59|14.6|14.59|19.08|14.8944|9.5976|6.29|2.93|2.5696|3.02|3.34|4.27|4.25|3.85|2.74|2.39|3.17|2.59|3.16|4|3.33|4.69|3.85|3.1|3.61|3.36|4.43|2.11|4.72|3.45|3.27|5.16|7.48|7.96|9.1|6.84|6.35|5.18|6.61|6.7|5.3|4.85|3.75|3.63|3.17|3.18|2.49|4.05|3.22|3.975|8.151|7.8|7.929|7.965|10.95|13.35|15.3|9.075|6.075|5.625|7.095|8.85|15.3|16.2|22.65|22.8|25.35|25.35|25.05|30|22.95|25.2|29.85|30.3|34.2|35.7|40.8|25.65|31.65|40.5|45.75|57.15|63.3|55.8|55.8|51|52.95|56.7|64.95|62.7|73.5|42|37.5|34.8|38.85|41.25|43.8|45|41.7|47.85|43.2|48.3|51.6|42.6|39|51.6|46.95|50.25|68.1|39.75|46.65|76.95|81|135.15|176.4|167.85|298.2|301.05|300.45|360.15|421.95|441.9|400.2|435|484.95|474.45|408.9|310.5|256.35|258.75|247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|16.05|18.72|20|17.635|21.27|22.49|25.8|20.75|25.92|26.78|26.74|22.6|21|22.5|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|61.24|58.66|51.58|47.65|51.35|53.91|51.65|51.33|50.35|45.01|40.81|40.75|38.67|34.41|43|39.4|40|34.29|32.25|28.66|35.04|39.11|41.19|41.43|40.09|36.78|36.25|38.09|36.27|33.15|34.46|34.1|35.82|35|32.41|31.68|31.74|36.49|38.75|38.2|38.15|39.9|37.4|35.2|35.05|35.75|37.85|39.3|38.1|38.05|34.75|35.95|39.3|36.45|41.3|40.85|45.2|45.2|47.15|41.3|34.1|33|31.7|29.46|28.17|28.9|27.17|25.63|25.2|25.97|24.83|26.72|25.24|24.35|23.13|24.51|25.51|23.49|23.24|22.79|22.17|20.61|22.41|20.91|22.18|20.15|20.21|19.61|20.07|18.8|19.54|21.21|19.77|19.71|21.17|22.24|19.94|18.98|17.91|18.67|16.55|16.07|15.25|15.04|15.02|15.09|15.3|14.82|15.83|15.93|15.58|15.68|15.97|14.75|15.51|15.49|14.54|14.67|14.08|14.04|13.2|12.44|13.51|15.17|15.56|16.32|16.7|16.91|16.35|16.35|16.55|16.2|16.32|16.76|16.1|16.89|15.39|15.54|15.88|15.31|14.67|14.15|14.43|14.72|14.95|15.46|14.65|16.55|16.43|16.84|16.79|16.07|15.2|15.01|18.33|17.27|18.21|20.65|19.21|17.32|14.41|16.55|16.37|15.81|15.05|16.7|15.8|15.72|16.53|18.13|17.72|16.03|16.06|16.76|15.71|16.57|17.12|18.32|18.97|18.45|19.86|19.95|18.98|19.43|18.27|17.15|16.81|16.83|23.81|23.65|23.48|22.94|22.34|22.86|22.95|22.81|21.9|21.24|20.81|20.86|23.95|23.1|22.86|21.9|21.52|21.61|22.48|20.76|22.1|19.29|20.88|21.33|21.75|20.43|19.7|21.54|18.81|17.97|18.99|17.81|16.86|18.57|17.86|17.19|17.6|17.5|17.62|19.64|18.4|16.48|17.62|17.05|19.26|18.95|18.62|17.45|17.33|15.48|15.62|15.07|15.76|15.31|16|15.4|16.01|15.9|12.5|13.21|11.26|10.75|9.76|9.88
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|100|98.37|106.29|109.17|112.28|114.46|121.69|110.5|103.99|94.84|92.83|93.33|80.95|79.87|82.25|82.55|73.92|68.16|58.3|33.03|69.09|81.71|78.1|79.31|84.09|91.11|85.09|72.1|81.5|83.4|77.24|81.1|80.64|81.11|76.99|88.49|79.1|82.86|90.5|83.9|84.49|81.04|89.61|85.27|90.14|90.99|96.69|102.61|103.33|102.41|93.79|93.38|98.99|107.03|102.17|101.95|94.5|108.25|111.98|103.59|94.07|96.07|99.79|89|86.03|84.87|68.03|63.4|69.05|77.19|75.48|74.51|75.3|76.63|76.88|95.17|88.54|86.68|87.09|95.59|96.47|84.82|80.16|74.5|71.03|68.27|59.67|57.32|59.89|57.6|53.51|59.13|57.2|50.58|49.66|47.47|40.61|40|40|40.45|39.58|36.7|35.71|34.57|31.42|29.21|29.15|27.68|26.06|28.26|26.12|27.14|27.61|25.35|22.78|23.69|23.99|21.54|21.96|20.38|19.91|19.74|20.82|23|22.81|22.18|20.63|22.85|22.02|22.03|21.27|20.4|23.23|21.67|20.52|20.99|19.52|22.35|23.57|23.73|21.16|19.64|19.92|18.87|18.82|20.44|20.36|21.35|22.73|27|24.51|22.75|18.79|22.3|21.54|17.01|20.07|20.82|23.9|21.59|22.29|24.6|26.79|27.15|26.23|29.34|25.78|29.76|30.8|32|30.9|31.9|35.62|38.55|33.27|34.59|33.67|30.93|30.6|30.65|28|26.09|24.02|19.72|19.62|20.87|20.98|21.82|19.98|19.77|17.56|16.93|14.78|14.9|17.59|19.02|18.95|20.71|18.29|18.6|18.05|17.28|18.43|18.98|16.65|15.9|14.09|15.95|14.79|13.98|13.54|13.93|12.48|12|10.77|10.55|9.2|8.95|10.72|10.64|11.12|10.53|8.85|9.05|8.32|8.09|8.65|10.06|10.85|11.4|14|13.85|15.9|16.15|15.96|14.78|14.15|14.05|13.78|12.94|12.32|11.62|16.5|14.88|13.18|12.82|13.12|15.05|14.91|14.1|14.62|13.5
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.8|6.89|7.26|7.45|8.43|7.14|7.55|8|8.96|9.9|8.19|7.65|6.99|8.88|9.48|21.13|2.24|2.48|2.17|1.62|3.11|3.4|4.52|2.7|2.66|2.67|2.43|2.41|2.46|2.36|2.48|3|3.05|2.9|2.51|3.95|2.47|3.15|3.25|3.2|3.75|5.1|5|5.35|5.2|7.8|3.05|3.3|5.45|7.3|7.8|9.5|9.1|9.45|11.15|11.55|14.5|13.4|15.75|15.15|14.95|14.93|15.46|17.04|16.24|12.94|11.95|10.74|9.52|9|12.39|13.05|12.49|15.64|13.81|13.64|16.82|19.23|19.35|18.9|18.86|18|21.79|20.32|21.6|21.9|23.13|23.67|24.47|28.59|29.71|33.2|29.64|28.63|34.41|26.69|26.3|25.5|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|1.28|1.31|1.2761|1.0834|1.11|1.27|1.23|1.1934|1.74|1.45|0.84|0.95|0.66|0.804|0.63|0.49|0.795|0.5516|0.72|0.49|0.68|0.71|0.588|0.81|0.8123|1.07|0.86|1.02|1.18|1.3|1.6|1.94|2.09|2.37|2.27|2.64|4.25|6.95|7.2|5.18|24.28|13.15|16.72|26.56|5.325|6.96|0.65|0.69|0.5509|0.6851|0.75|0.64|0.66|0.61|1.03|1.19|1.45|1.6|1.82|1.46|1.34|1.69|2.475|3.29|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|51.94|55.71|53.78|46.69|43.02|39.7|41.05|41.73|44.85|46.7|46.77|45.48|49.4|42.67|39.47|46.63|48.18|51.19|50.34|45.5|46.2|53.84|60.64|58.33|63.33|57.2|55.91|54.8|56.49|50.93|51.58|50.85|50.29|42.09|39.81|51.41|51|69.31|68.58|79.24|75.34|67.87|52.06|52.28|56.13|59.23|54.06|58.88|54.15|59.63|54.54|49.35|79.28|73.25|90.99|83|77.18|69.8|80.26|79|55.84|70.45|59.99|42.95|38.54|47.2|38|40.12|64.33|71.89|86.5|91.45|64.4|73.59|76.5|91.96|81.5|73.47|53.17|42.05|34|19.44|16|12.5|12.5|12.68|12.6|11.37|14.53|11.91|9.8|12.81|13.72|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.81|10.11|10.53|9.89|9.68|11.34|10.71|10.67|11.32|9.55|10.2|8.99|6.29|6.52|6.88|5.55|4.8|6.62|6.16|3.91|12.33|15|16.94|16.35|15.61|15.61|15.66|15.64|15.47|12.6|13.45|13.79|10.29|10.17|10.05|10.07|9.86|9.82|9.78|9.77|9.71|9.65|9.64|9.6|9.5666|9.58|9.56|9.5898|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|40.22|31.17|50.5|29.39|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.44|37.04|35.5|31.5|28.02|30.14|29.95|28.28|21.72|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|91.91|93.64|76.32|65.58|57.02|58.5|44.83|42.49|48.98|48.51|44.21|33.92|30.99|42.44|37.52|31.18|28.37|32.72|27.86|28.01|49.89|51.74|72.33|73.97|78.48|74.98|75.54|89.02|95|87.95|97.18|92.18|93.31|87.98|82.1|82.64|96.31|89.7|88.37|84.57|77.62|82.78|80.37|91.62|96.05|89.81|93.84|82.6|77.97|71.63|80.15|76.14|68.64|70.82|70.32|71.01|73.7|72.41|78.05|78.99|73.75|70|0.3|0.43|0.3|0.381|0.32|0.32|0.4|0.7|0.94|1.28|1.5|3.14|8.69|1.8|3.7|5|9.6|10.1|13.3|9.4|17.7|22.4|21.5|21|30.8|29.5|36.5|35.8|45.8|48.4|45|42.6|44.3|40.8|42.5|40.8|46|39.6|38.3|51.4|48|54.2|51.8|72.2|76.3|68.2|80|64.4|60.4|72.7|68.6|60.9|96.3|107.5|135.6|145.7|151.9|162.2|172.9|134.3|205|263.1|266.6|293.1|339.4|364.2|338.4|346.7|358.1|299|250.6|271.9|232.4|242.5|197.5|211.5|272.7|231.6|226.4|210|225.9|213|218.9|219.5|171.6|178.3|155.9|190.6|140.5|130.5|130.9|148|166.3|146.8|214|318.5|515|571.2|748.6|645.5|567.5|435.1|516.7|447.3|451.6|372.9|404|337.1|295.5|296.5|344.6|409.1|360.8|308.5|308.1|299.9|299|358.4|349.8|289.1|324.8|381|432.5|483|482.5|381.2|361.65|434|402.5|390.2|385.35|341|321|287.25|273.25|243.25|222.2|218.95|222.95|184.9|177.7|191|164.05|177.85|160.5|168.85|182.95|163.25|153.05|158.75|149.9|138.4|157.5|132.4|123.25|111.05|114.9|103.25|114.7|113.05|90.75|96|99.85|86.3|109.2|100|86.8|82.9|90|82.55|113.55|117.5|110.6|108.15|92|99.5|113.05|98.5|110.3|78.25|88.75|97.25|135|153.5|156.25|145.25|117|72|71.88|50.94
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.724|0.7414|0.8035|1.02|1.2|1.23|1.2|1.36|1.59|1.74|1.18|1.34|1.25|1.62|1.46|1.9|1.24|1.15|1.52|0.99|1.73|2.27|2.42|2.56|2.66|3.55|2.85|2.14|2.65|3.06|4.28|4.89|5.76|5.28|3.76|5.07|4.82|6.58|6.43|5.23|6.19|5.9|5.51|4.82|5|5.88|6.07|6.3|4.74|5.34|6.02|5.67|5.29|4.08|5.04|7.24|6.33|5.83|5.9|6|5.77|6.81|7.01|7.8|8.54|9.01|8.32|6.32|6.1|6.98|9.92|7.6|5.88|6.02|6|7.79|7.95|7.16|6.5|5.98|5.1|4.06|4.54|3.86|4.42|4.65|5.56|4.65|4.47|4.09|4.18|6.3|6.84|6.65|5.21|4.91|4.58|2.92|2.1|2.32|2.9|2.8|2.58|1.79|3.44|3.25|3.15|2.5|2.6|3.36|3.2|3.15|2.61|2.8|2.6|2.5|2.3|2|1.55|1.01|1|1|1.7|1.5|1.5|4|3.1|4|6.9|2.5|3.1|5.1|7|9|11|21|17|101|99|100|101|101|128|140|135|126|30|20|17|17|||33.6666|36.6666||||49.9999|98.3332|50.3333||50.3333|33.6666|17||20|33.6666|33.6666|49.9999||56.6666|83.3333|83.3333|83.3333|83.3333|83.3333|116.6666|91.6666|82.9999|74.9999|51.6666|51.6666||||49.9999||54.9999|46.6666|58.3333|49.9999|41.6666|46.6666|46.6666|59.9999|66.6666|58.3333|46.6666|48.3333|48.3333||48.6666|33.6666|58.3333|66.6666|58.3333|58.3333|58.3333|58.3333|8.3333|18.3333||18.3333|35|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|13.66|11.59|10.84|8|10.93|11.29|23.5|20.1|16.02|12.02|8.08|4.83|4.35|5.75|6.5|3.98|4.02|3.46|3.84|3.41|3.9|4.71|3.75|2.48|2.13|2.15|3.2|4.55|1.89|0.99|0.71|0.7036|0.75|0.6999|0.719|0.652|0.8|1.27|1.3301|1.3075|1.651|1.61|2.8|3.4001|3.6|3.52|4.7|3.25|4.5|2.019|2.5|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|13.07|10.7|11.18|9.24|11.15|10.81|9.4|7.48|4.85|3.82|3.7|3.38|2.08|2|1.89|1.36|1.58|1.79|1.83|1.18|3.7|4.47|3.64|3.28|2.85|2.85|3.09|3.12|3.25|3.25|3.65|3.01|2.91|3.084|3.07|2.85|3.13|3.56|3.12|2.8|2.44|2.35|2.23|2.69|2.55|2.211|2.261|2.25|1.4302|1.68|1.62|1.82|2.1395|2.1769|2.1256|1.85|1.808|1.65|2.2144|2.85|2.4155|2.552|2.36|2.59|2.6|2.38|2.52|2.9256|2.59|2.9109|2.74|2.71|3.5|3.5101|3.2|3.97|4.14|4.9321|5|5|4.5|4.71|4.85|4.88|4.95|5.3|5.1|4.93|4.95|4.9|5.31|5.71|6|6.1|5.73|5.55|5.52|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|17.34|18.44|21.9|30.97|36.25|39.71|27.81|31.51|29.95|26.65|24.99|30.31|21.8|18.89|23.34|26.04|25.06|24.04|24.31|16.23|30.11|33.28|38.64|43.33|34.98|37.68|29.87|21.62|19.35|17.1|20.59|20.35|20.51|31.65|37.71|51.37|66.25|72.74|74.4|89.85|100.78|75.82|70.26|63.7|68.66|64.04|46|43.84|45.21|43.61|46.95|36.02|33.68|26.45|20.99|15.46|17.05|12.45|11.56|10.47|10.32|10.35|10.4|11.98|11.6|15|13.15|14.31|11.7|12.84|21.34|26.42|15.25|6.39|5.96|4.03|4.86|5.47|8.58|7|11.27|16.48|24.4|29|25.99|27.42|24.65|21.64|20.19|20.76|22.94|20.6|21|28.67|33.05|32.39|31.77|37.51|36.38|47.66|46.21|46.12|41.95|42.4|42.76|53.94|53.81|52.42|49|53.12|47.73|51.01|51.84|56.16|75.75|77.63|78.2|76.73|56.78|58.61|71.99|57.82|60.44|77.65|76.05|80.24|78.46|70.05|61.28|38.97|37.9|34.97|33.58|31.25|28.84|27.55|25.67|27.23|26.62|25.48|25.85|29.06|29.49|27.95|26.6|27.17|27.46|28.34|25.76|23.76|24.89|18.11|17.81|22.56|29.31|27.84|31.14|36.59|40.05|34.7|35.4|41.39|45.86|46.4|47.05|42.62|44.91|47.85|50.9|57.34|52.12|48.51|50.87|52.27|48.03|46.05|47|54.6|52.38|48.74|43.6|44.34|42.5|39.84|40.89|41.85|49.22|51.3|52.47|47.04|49.68|47.93|52.37|51.62|56.15|56.85|51.4|48.61|41.76|42.92|43|47.1|41.07|40.15|35.77|38.9|38.74|38.76|39.05|34.7|39.2|42.3|37.55|37.95|38.38|37|36.91|41.61|43.35|44.73|45.5|43.5|46.99|45.9|41.9|41.5|46.15|45.85|47.55|43.75|46.05|43.5|43.2|40.9|37.76|38.35|36.2|38.75|33.1|33.95|29.75|||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|41.31|39.35|35.935|33.68|35.68|35.34|34.2|32.51|29.83|25.88|25.76|22.16|20.1|16.99|17.82|16.93|17.69|17.71|17.12|12.92|24.12|28.51|29.1|26.14|24.78|24.46|23.3|25.51|26.16|25.24|26.49|24.45|28.2|26.48|21.19|26.02|23.57|28.29|30.6|30.83|30.98|30.91|28.73|27.67|27.71|29.01|27.67|27.79|26.39|26.97|26.4|26.5155|26.39|26.2|26.94|28.12|28.98|27.2|26.71|20.02|17.69|17.29|17|17.4|16.05|15.4|15.49|14.66|13.15|14.26|15.54|17.25|17.19|15.49|15.49|16.5|14.9|14.25|14.49|14|14.23|13.15|14.04|15.43|13.89|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.25|6.2|7.1|6.69|8.01|7.84|8.82|9.78|9.8|8.53|4.89|3.78|2.72|2.52|2.81|3.09|3.1|3.16|2.26|1.43|1.81|1.68|2.05|2.22|1.45|2.33|2.02|3.83|4.38|3.4|2.69|2.1|2.06|2.34|2.53|3.36|3.5|3.88|4.01|4.47|4.75|4.6|4.6|5.16|4.7|4.75|4.63|4.4|4.93|5.28|4.79|5|5.47|4.5|5.96|6.41|5.74|5.57|4.71|4.84|4.05|5.51|4.87|4.01|3.9|4.91|5.96|5.07|4.58|7.72|8.76|40.13|39.48|38.63|47.98|53.62|47.02|42.48|34.29|37.66|40.05|38.3|40.45|35.16|30.99|27.78|25.78|22.67|22.09|18.46|19.26|22.8|19.74|19.39|15|15.89|15.25|22|15.86|23.03|24.09|21.56|20.135|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|26.62|22.75|23.02|15.74|14.83|16.92|16.25|16.31|13.22|12.38|14.4|11.04|7.86|5.67|5.47|5.68|5.66|5.11|4.47|5.09|8.34|10.37|12.04|10.61|8.76|8.56|6.76|8.1|8.39|7.64|8.63|8.62|8.49|7.06|6.14|8.41|9.26|11.4|10.3|11.45|11.05|12.55|9.9|8.1|10.25|10.1|10.55|9.3|9|10.85|8.65|8.7|10|8.5|13.7|12.65|11.25|10.6|13.8|14.35|10.45|11.07|12.15|14.55|17.42|13.72|8.97|5.55|3.25|3.39|4.67|4.96|5.79|5.21|7.3|6.77|9.22|8.34|5.63|6.37|6.06|6.47|10.08|10.79|12.76|12.86|10.83|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.69|18.58|18.07|18.12|16.93|17.78|18.36|17.4|16.66|15.29|15.6|14.46|12.2|11.15|10.61|12.07|13.99|14.16|13.92|13.92|15.36|16.87|17.01|16.7|16.51|15.83|15.08|15.26|15.13|15.2|15.84|15.79|16.09|15|15.18|15.93|15.19|16.73|16.94|16.75|16.45|17.03|15.5|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|29.68|31.93|32.32|33.44|37.64|42.04|49.2|44.27|41.74|35.01|26.58|24.04|21.15|19.89|22.52|16.01|14.87|16.08|16.04|9.51|21.48|24.55|26.02|28.69|24.42|24.94|25.24|23.65|23.16|22.1|19.98|22.9|22.54|22.79|17.52|21.65|24.42|26.15|28.95|31.55|30.5|29.8|28.55|26.15|26.9|26.45|28.1|24.9|22.55|21.05|18.75|23.65|23.5|27.05|29.9|29.9|27|29.35|32.4|31.35|28.5|27.88|30.41|33.79|34.71|32.91|30.51|30.99|32.22|34.08|31|33.34|27.28|28.32|30.21|28.38|26.94|25.94|22.76|22.45|22.58|21.39|19.88|21.43|30.06|31.53|26.54|28.51|36.34|32.6|35.97|43.4|39.17|35.9|35.73|34.9|37.54|36.03|36.41|35.4|38.53|35.02|32.7|32.58|28.25|28.41|22.99|23.86|24.34|24.89|20.99|17.75|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|22.34|22.29|21.72|8.06|12.22|9.73|11.78|13.64|14.77|17.07|18.9|26.35|16.55|19.72|15.05|9.45|10.94|9.3|5.9|5.62|9.9|5|1.45|0.45|0.33|0.4|0.435|0.45|0.47|0.52|0.84|0.93|0.97|2.25|2.43|3.9|3.9|7.27|7.85|6.83|7.93|7.32|7.66|9.02|9.6|9.7|9.35|14.2|10|6.5|5.8|5.9|5.66|6.68|8.47|8.51|8|6.17|8.17|10.26|18.29|18.69|17.31|11.3|11.43|14.58|14.21|12|10.5|11.4|19.5|18.85|20.09|17.1|19.38|27.72|26.92|27|23.04|27.19|18.28|17.51|10.5|9.2|8.4|7.8|9|8.85|10.2|8.25|12.15|14.55|17.1|15.9|12.15|9|9.9|8.1|9.45|8.85|7.35|4.65|5.1|6.6|10.5|9|10.5|9|9|6|6|7.5|9|10.5|10.5|13.5|13.5|15|15|15|16.5|16.5|21|22.5|21|22.5|25.5|31.5|37.5|40.5|39|34.5|46.5|18|19.5|19.5|16.5|31.5|106.5|88.5|103.5|103.5|54|49.5|34.5|39|43.5|49.5|46.5|28.5|21|21|22.5|16.5|13.5|15|15|27|40.5|54|66|72|70.5|81|85.5|84|99|93|105|105|144|108|129|156|180|231|162|102|60|63|60|72|75|75|76.5|102|90|105|117|105|88.5|84|90|105|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|23.46|25.42|25.99|21.41|23.11|21.86|19.25|19.81|23.72|24.74|26.72|32.27|37.83|49.7|45.12|31.55|31.65|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.56|13.36|15|15.5|13.91|14.27|15.28|13.5|11.97|10.67|11.4|9.65|8.9|9.01|9.7|9.04|9.16|10.2|10.04|10.74|12.39|12.98|12.7|12.5|11.21|10.36|10.85|10.94|10.69|9.59|10.01|10.071|10.07|10.23|9.89|10.59|10.1|11.522|11.15|10.725|9.65|9.45|8.9|9.5|7.9|8.7|8.45|6.85|7.7|7.5|7.3|7.5|7.75|7.65|7.05|5.6|5.2|5.2|5.6|5|5.2|5.79|4.79|4.64|4.5|4.52|4.65|4.59|4.72|3.65|4.69|4.87|5.14|4.98|4.96|4.84|5.09|5.29|5.29|4.99|4.66|4.2|4.04|5.26|5.95|6.46|6.52|6.7|6.81|5.71|5.6|6.08|6.21|6.23|6.31|7|6.68|4.61|5.24|5.82|5.65|6.56|5.81|5.25|3.87|3.615|2.85|2.43|2.51|2.29|2.03|2.06|2.13|2.19|2.54|2.2|2.03|2.95|1.89|1.9|2.01|2.3|2.96|3.16|3.04|3.45|3.49|3.95|4|3.71|3.6|3.5|3.27|3|2.99|2.39|2.79|2.735|3.02|2.434|2.34|2.4|2.7|2.35|2.7|3.1|3.03|3.05|3.5|2.73|2.75|2.8|3.15|3.33|2.46|2.77|3.98|5.99|5.93|6.38|6.39|6.24|6.58|5.31|6.7|7.3|7.82|8.19|8.37|8.83|7.53|7.7|7.617|7.68|7.13|8.05|8.43|8.24|8.25|7.66|8.07|7.27|8.28|9.03|10.5|11.232|11.68|14.3|10.99|8|7.94|6.7|6.45|6.8|7.06|8.1|7.75|8.25|7.59|6.75|7.07|7.65|8.45|7.89|7.9|7.51|8.94|8.68|9.2|10.25|8.6|10.1|10|8.25|4.7|4.4|2.2|3|2|2.25|2|2.1|1.8|2.2|2|2.8|1.7|1.05|1.4|1.7|1.4|1.05|1.15|1.9|1.2|1|0.8|0.8|0.8|1.05|1.05|1|1.5|1.45|0.75|0.8|1|1.05|1.25|1.45|1|0.75
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.28|12.82|15.12|13.36|14.2|13.87|13.13|13.96|13.94|11.72|11.67|11.38|9.23|9.7|9.98|8.88|10.11|11.5|10.52|9.15|11.61|13.14|13.47|13.41|12.23|11.9|11.08|10.97|9.37|8.53|9.07|10.3|11.16|10.49|9.14|11.96|12.92|13.1|14.1|16.67|17.26|17.6|17.64|18.54|18.19|19.32|20.34|20.39|18.9|18.63|18.68|17.39|18.44|18.75|18.76|17.95|19.84|19.02|19.64|18.32|18.14|18.57|18.35|18.1|18.45|17.66|17.75|18.68|18.91|19.14|19.19|20.85|19.95|18.61|18.42|19.85|18.46|17.39|17.36|17.17|18.26|17.57|16.74|17|17.43|17.37|17.83|15.3|15.5|15.63|15.92|16.13|14.45|13.36|12.21|12.22|12.09|11.98|11.7|11.89|11.59|11.44|11.59|11.46|11.39|11.06|10.72|11.47|11.69|11.75|11.52|11.53|11.57|11.18|11.74|11.99|12.29|11.84|12.11|12.18|11.75|11.57|12.07|11.42|11.52|12.39|11.9|11.16|10.92|10.41|11.22|11.91|12.11|12.03|11.84|11.75|10.34|9.64|10.07|9.48|8.91|8.64|8.66|8.58|8.92|9.52|9.29|8.71|8.41|8.64|7.84|7.5|7.16|8.43|7.91|8.27|9.79|10.25|10.3|9.94|8.91|9.68|9.59|9.87|10.15|10.35|11.17|12.15|12.17|12.52|12.16|11.42|12.04|10.29|9.2|9.92|9.57|9.57|9.47|9.48|9.12|8.6|8.7|8.13|8.21|8.51|9.09|9.6|9.4|9.22|9.14|9.52|10.02|10.19|9.62|9.36|8.96|8.23|7.52|7.4|7.95|7.69|7.86|7.69|7.36|7.24|7.55|7.21|7.21|7.18|7.53|7.71|8.19|7.7|7.33|7.75|7.15|6.55|6.28|7.43|7.47|7.34|4.84|4.75|5.94|5.58|5.05|4.92|4.56|5.45|5.74|6.13|7.24|8.35|8.7|11.77|11.61|11.56|13.51|18.02|16.74|17.58|17.83|12.93|12.73|13.33|14.15|8.23|8.22|7.8|6.24|6.07
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.07|14.25|15.89|16.15|15.93|15.88|11.71|10.22|11.27|10.75|7.48|5.16|3.82|3.46|4.1915|4.42|4.7041|4.49|3.75|1.95|3.08|2.9|3.55|2.9|2|2.87|2.97|3.2|3.83|3.5|7.47|8.22|8.35|8.64|7.89|9.43|7.39|7.62|7.4|5.87|5.73|6.46|4.83|4.76|4.95|4.5|5.19|5.08|4.52|5.2|5.1|5.14|5.63|5.21|6.38|8.61|6.3|6.32|6.45|5.58|4.08|4.38|4.12|3.62|2.83|3.37|3.29|2.82|2.01|6.94|10.07|10.73|9.25|11.48|11.42|15.43|15.17|11.33|9.37|8.5|10.15|10.25|12.26|10.88|11.68|10.26|13.58|12.46|12.8|9.97|8.55|10.59|11.86|10.18|7.55|6.42|5.75|7.28|6.41|5.05|1.56|1.71|1.98|1.54|1.18|1.64|1.59|1.63|2.85|4.26|4.34|4.52|3.99|3.03|3.63|4.82|4.72|3.5|2.53|2.86|2.89|2.75|3.31|3.47|3.82|3.47|3.88|3.81|4.37|4.17|5.24|5.04|5.01|5.02|4.84|6.05|5.91|7|7.73|6.82|6.45|6.92|6.53|8.17|8.91|8.65|12.95|9.1|4.12|4.05|3.75|2.24|1.27|2.05|1.4|1.43|1.66|3.07|3.44|3.37|2.75|2.91|3.69|4.81|3.91|4.17|6.06|6.32|7.86|7.19|11.12|8.3|7.79|8.05|8.5|8.36|10|10.22|11.6|11.44|11.93|12.5|10.25|11.27|14.41|13.19|15.54|18.01|20.04|19.11|16.91|15.95|14.15|10.09|8.86|7.08|4.99|4.6|3.84|4.61|5.8|6.13|5.99|6.75|5.3|4.94|5.97|5.7|6.87|10.65|8.814|8.3|6.89|6.75|6.88|8.19|8|6.53|4.91|3.9|3.5|3.36|1.65|1.51|1.01|0.87|1|1.1|0.905|1.21|1.32|1.21|1.24|3.07|4|4.57|4.34|5.25|3.99|3.65|3.9|3.54|4.35|4.3|6.05|3.86|4.8|6.125|6|7.344|6.625|8.75
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|35|26.9|34|17.43|28.81|26.27|21.62|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|59.78|67|74.68|78.29|91.95|89.91|112.38|125.95|149.92|212|154.72|139.99|120.13|130.44|146.28|120.71|112.75|126.99|99.1|73.44|87.83|104.31|102.32|96.93|98.05|102.81|93.37|103.97|117.95|100.06|110.53|106|114.07|124.03|110.45|131.2|120.46|163.03|155.1|124.55|117.35|121.45|118.6|117.25|109.15|108.4|103.25|96.15|87.75|80.3|71.95|74|67.6|63.9|57.9|51.15|55.7|52.8|52.2|52.8|44.7|59.65|55|54.99|57.47|65.29|59.79|76.55|65.53|54.11|62.93|67.84|64.62|66.88|71.5|75.47|67.93|69.49|70.15|69.93|71.22|65|67.75|64.71|65.37|69.14|75.25|80.81|82.22|66.2|63.5|67.98|76.64|79.54|71.12|74.14|83.88|76.48|71.56|62.25|66.15|54.96|50.68|49.49|46.12|41|40.49|36.31|35|33.85|31.5|38|28.76|36.09|36.83|33.73|31.19|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|60.58|53.57|60.55|57.3|55.83|49.96|52.96|56.25|57.31|59.78|64.91|55.12|42.46|42.24|42.67|35.22|28.27|29.27|26.93|19.01|34.28|34.2|32.26|29.37|30|29.15|27.56|27.49|28.26|26.02|26.64|25.7|24.73|22.59|19.05|22.97|20.81|21.52|21.53|19.61|19.65|18.47|19.4|19.5|17.6|21.72|24.06|23.88|24.28|24.5|23.22|23.37|22.65|21.88|21.92|19.89|19.8|18.39|19.18|19.67|22.75|23.36|24.08|22.56|21.3|20.25|19.63|19.04|17.71|17.85|18.7|17.52|18.1|17.29|18.79|20.06|20.22|20.61|19|18.25|16.67|13.94|14.25|14.1|13.93|13.84|14.48|13.75|14.36|14.12|13.14|14.44|14.29|13.18|13.86|12.37|12.29|11.35|11.84|12|12.06|11.7|11.29|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|13.07|91.5|96.04|57.11|53|41.64|39.98|35.92|33.4942|39.23|27.76|49.68|47.85|50.14|43.82|40.22|46.26|46|44.97|43.55|50.79|47.37|55.89|27.19|20.89|25.08|19.79|35.37|42.79|25.02|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|19.39|23.22|21.51|22.18|22.1|18.71|18.71|16.79|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|13.75|18.73|19.92|30.23|32.52|31.39|33.76|36.85|50.5|44.77|37.59|38|33.54|39.12|35.62|56.04|58.13|54|37.98|25.35|40.99|36.67|34.66|35.15|20.46|20.82|22.34|14.76|13|11.26|9|7.65|7.64|5.58|4.16|6.25|13.3843|14.95|13.25|15.25|18.12|20.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|9.45|7.11|11.31|9.18|13.81|13.46|12.87|11.06|12.3|17.79|11.95|5.18|3.95|5.3|4.44|3.85|4.92|4.51|5.43|3.62|5.12|5.86|4.11|4.47|6.7575|6.1|5.42|6.18|9.03|7.5325|8.5|7.93|8.85|9|12.9|10.12|9.56|12.26|13.47|12.65|11.84|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|75.1|73.47|80.7|82.25|65.8|69.41|67.53|63.68|62.72|53.54|58.57|54.39|43.25|42.78|43.08|40.57|37.42|34.97|31.48|28|37.03|44.03|49.24|47.49|45.8|39.94|33.11|40.41|42.57|35.72|35.98|32.35|34.91|32.71|29.03|38.69|34.28|52.48|47.87|48|43.5|44.02|44.8|49.08|48.68|46.16|47.77|44.67|40.1|38.8|33.51|35.55|37.19|37.5|36.23|34.77|34.67|35.22|32.52|31.6|25.3|30.83|29.43|27.14|25.78|29.63|30.06|24.7|18.89|23.39|27.63|33.6|33.91|33.94|37.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|78.67|82.13|53|55.5|97|58.55|41.17|30.89|33.8|23.88|20.09|12.37|8.04|9.6|16.3|15.13|14|17.04|20.8|7.6|22.2|34|58|43.6|48|48.4|48|67|59.6|53.2|60.4|62.8|69.2|77.4|66.4|91|106|163.6|167|184.4|190|183.8|218.6|172.2|168.2|195.6|216|215.6|240.8|252.6|249|260.4|212.4|236.6|256.6|292|279.2|274.4|289.8|325.4|243.8|258.8|243.2|200.6|210.2|237|240|152.4|102|148.2|162.8|219.4|228.6|192|198.6|168.4|250.8|273|315.8|263.4|225|198.2|204.4|210.4|381.2|453.4|470.2|542.8|622.6|553.2|584|519.8|514.8|492.6|552.8|540.8|634.2|584|531.8|443.2|411.2|389.2|341.8|367.2|340.4|369.8|369.4|384.4|409.4|442.4|434.4|462.2|413|412|529.6|468.8|511|446.2|457.8|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.08|12.29|13.27|13.16|13.88|15.36|14.78|15.03|15.55|14.7|16.97|11.42|10.51|10.51|11.91|11.34|10.96|10.98|11.36|10.58|12.1|14.51|15.86|15.28|14.16|13.92|12.16|11.78|11.9|11.05|12.78|11.51|12.39|11.54|11.04|11.89|13.28|15.49|15.37|18.62|16.43|16.96|12.43|12.64|11.33|12.96|13.74|14.06|13.91|12.78|11.58|10.73|10.8|11.15|12.18|12.46|13.77|15.93|17.28|15.97|13.06|13.11|13.39|12.55|11.38|11.39|11.3|10.99|9.76|9.16|9.51|11.19|10.05|9.25|10.04|12.04|15.9|14.19|14.51|14.25|14.59|15.34|15.98|12.99|13.53|13.06|14.84|13.89|16.64|15.03|14.64|16.39|17.48|17.55|20.35|18.49|20.58|18.32|16.09|21.35|18.14|17.81|20.79|20.89|17.08|16.32|14.82|13.51|12|12.68|11.46|10.55|10.36|9.73|12.24|13.77|16.58|17.68|16.29|15.42|12.9|10.38|11.88|13.67|13.01|13.67|15.59|15.36|13.85|13.34|13.88|13.48|13.7|13.6|11.83|12.39|11.63|11.54|12.12|12.15|11.89|11.49|11.32|10.34|9.68|10.23|10.43|10.49|9.53|10.15|12.35|11.39|11.64|11.47|12.83|10.97|10.37|12.5|14.21|11.59|10.32|10.33|11.65|13.24|11.19|9.86|11.32|10.26|12.11|12.22|12.29|12.97|15.2|16.42|16.54|16.14|15.47|16.28|16|14.08|12.39|11.85|11.76|11.06|11.15|10.02|11.36|11.29|11.75|10.5|9.19|8.85|8.9|9.17|8.8|11.43|11.03|10.77|11.47|11.86|12.32|12.1|14.3|13.34|11.86|12.99|12.26|11.5|11.38|10.19|9.37|10.32|10.11|11.03|11.06|10.97|11.03|10.6|11.61|11.15|10.61|10.05|9.06|8.49|8.08|9.24|10.65|10.02|9.12|11.93|12.54|12.38|17.09|16.31|16.17|13.34|13.09|12.59|13.45|12.24|12.63|12.28|14.12|14.23|13.62|14.01|13.84|12.45|12.92|12|12.3|12.03
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|23.03|27|25.35|30.38|31.31|32.9|30.65|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.89|18.7|18.99|19.13|18.75|18.89|18.53|17.81|17.52|17.35|17.28|14.84|14.04|13.93|14.42|14.45|14.51|12.98|13.08|11.37|14.22|14.69|14.6|15.41|15.12|14.46|13.1|13.88|13.69|13.92|13.77|13.23|13.28|13.68|12.19|14|14.96|16.76|17.4|16.54|16.53|15.48|15.54|15.11|14.1|17.02|17.81|17.87|17.07|16.23|16.25|15.44|15.11|14.58|15.05|14.25|14.56|14.61|15.29|13.99|13.61|14.21|14|13.8|13.28|11.86|11.52|11.8|11.19|10.24|10.43|10.44|10.4|9.78|9.45|9.98|9.65|9.66|10.39|11.05|11.27|11.81|11.13|11.16|11.24|10.13|10.81|10.33|10.09|9.47|9.37|9.57|9.66|9.25|9.04|9.62|9.23|9.09|9.05|9.87|9.95|10.25|10.66|11.08|11.15|10.85|10.53|10.55|11.08|11.21|11.25|11.2|11.7|10.02|10.23|9.73|9.38|9.34|9.27|8.59|8.24|7.88|8.13|8.3|8.47|8.58|8.36|8.23|8.26|8.25|8.54|8.21|8.23|7.81|7.26|7.96|7.43|7.35|7.86|8.45|7.41|7.5|7.51|6.94|6.81|7|6.91|6.44|5.8|6.14|6.12|6.48|5.3|6|7|6.78|7.21|7.69|7.33|7.12|6.32|7.05|7.6|8|7.95|8.03|7.99|7.85|8.19|8.36|8.33|8.45|8.72|8.62|8.76|8.59|8.62|8.78|8.48|8.39|8.17|8.03|8.04|8.16|8.07|7.99|8.19|8.49|8.43|8.22|8.04|7.93|8.2|8|8.12|8.4|8.35|7.93|8.45|8.46|8.58|8.46|8.55|8.31|8.44|8.35|8.18|7.94|7.78|7.35|8.15|8.91|9|8.96|8.7|8.54|8.5|8.1|8.03|7.9|7.42|8.1|7.8|7.48|6.99|6.99|6.92|7|6.96|6.99|6.99|7.1|7.2|7.1|7.7|6.92|6.68|6.76|6.45|6.54|6.84|6.1|6.16|6.06|5.89|5.94|5.82|5.69|5.31|5.67|4.81|4.97
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.15|35.1|33.36|32.57|34|35.1|25.89|28.95|26.62|18.37|19.3|18.61|14.56|14.1|11.72|8.51|8.24|8.21|8.49|7.89|8.25|9.49|10.72|8.6|9.2|9.92|7.82|9.8|10.27|9.26|9.58|9.75|10.94|13.05|9.75|11.27|11.86|12.7|15|16|15.75|17.15|17.1|16.9|16.25|24.35|21.75|22.9|19.9|17.1|17.85|16.2|14.6|11.1|15|15.25|15.9|14.5|7.6|9.8|7.6|7.48|8.8|11.77|11.1|13.28|15.39|14.61|11.96|10.98|13.85|15.34|19.62|16.58|17.24|22.61|26.15|28.25|30.42|29.95|32.43|32.78|34.43|34.8|34.44|31.02|35.35|36.43|38.69|38.74|39.24|38.53|36.24|36.3|39.98|38.85|38.04|37.8|35.22|35.82|38.59|37.57|38.67|39.58|40.29|41.75|31.96|30.46|30.8|30.67|35.45|37.78|37.2|32.25|35.12|33.87|33.49|31.86|29.83|27.15|26.36|20.1|23.75|26.34|30.81|32.2|35.69|37.53|35.51|31.18|28.66|28.32|26.19|27.11|27.9|27.5|24.3|24.18|23.07|21.73|20.8|17.09|16.91|16.22|15.17|16|14.14|12.21|11.59|10.82|8.85|6.7|5.78|8.54|10.5|9.97|11.15|14.89|18.28|18.8|19.37|22.6|17.18|15.15|14.65|11.04|14.5|16.25|15.62|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|35.61|30.96|35.09|35.13|37.51|38.5|32.67|31.23|32.76|30.82|34.81|31.1|27.89|22.2|20.9|19.7|20.11|21.6|22.9|23.65|26.29|29.47|30.19|27.48|26.99|32.39|28.25|31.58|28.26|26.38|30.17|29.7|32.29|28.43|25.36|29.39|26.94|34.34|36.95|34.9|36|32.7|30|27.1|25.7|27.4|25.9|27.35|27.55|24.2|22.5|22.25|21.6|21.1|22.25|21.4|22.35|21.85|22.7|22.15|18.35|18.49|19.31|18.99|17.88|17.71|16.52|15.6|14.53|15.6|17.33|19.06|18.16|18.5|18.53|18.8|19.32|18.99|17.97|17.91|17.54|16.09|17.83|17.18|18.48|15.9|17.72|17.47|18.77|17.36|18|20.98|20.3|18.68|19.91|18.12|18.59|15.8|14|14.17|13.6|12.15|10.62|10.38|9.67|10.05|10.97|8.9|8.29|10.1|9.81|8.98|9.42|9.11|10.7|10.45|9.99|10.18|9.55|8.49|8.85|8.03|9.63|10.02|9.7|10.21|11.08|10.87|11.9|11.45|11.18|10.57|10.17|9.77|8.26|9.65|9.31|10.36|10.56|9.49|7.99|7.92|9.84|9.37|9.05|9.21|8.81|8.5|6.58|5.89|6.05|3.55|3.11|5.08|5.52|5.37|6.98|12.67|13.38|12.77|9.95|10.9|11.27|10.84|9.73|10.66|9.93|10.48|12.28|12.88|13|12.71|12.66|12.05|13.3|13.88|13.35|15.58|15.78|15.2|14.19|13.85|14.79|14.38|14.96|13.73|14.25|13.38|12.32|12.5|11.22|12.1|11.78|12.07|12.35|12.3|12.32|10.7|10.59|13.05|13.15|13.24|13.21|13.46|13.31|12.65|11.5|11.37|12|10.91|13.05|13.02|14.25|13.83|11.6|12.36|11.3|12.41|12.98|11.7|10.35|10.2|8.35|6.1|6.91|7.31|7.85|8.4|6.05|4.61|6.38|8.04|12.04|15.9|17.1|16.25|13.8|15.18|15.91|14.75|16.3|14.67|20.4|22.2|21|22.4|24.5|20.5|33|44.71|36.69|37
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|88.96|87.4|85.75|79.9|76.98|80.06|72.49|65.91|64.48|59.23|70.29|64.87|52.75|57.02|59.53|58|67.87|70.26|69.9|69.36|77.14|86.86|81.31|81.09|85.08|91.86|98.34|101.17|101.19|95.05|97.69|87.45|88.25|81.73|71.28|88.31|80.95|82.62|81.3|81.1|89.55|91.4|86.45|80.95|73.65|75.25|67.55|67.55|64.3|63.2|58.75|58.25|58.4|53.55|52.05|49.15|44.95|43|47.4|45.9|47.3|48.21|49.7|51.46|51.24|43.84|46.16|45.58|42.55|35.21|36.86|39.09|38.18|40.05|40.56|40.75|45.93|47.01|48.39|46.37|47.99|49.97|55.96|57.85|59.1|56|57.92|56.44|57.52|52.48|48.5|50.51|52.45|49.14|61.4|63.33|60.39|56.75|55.93|53.69|48.88|53.99|51.15|58.17|52.48|52.29|50.25|48.51|44.65|46.45|44.7|40.22|40.34|35.86|40.88|42.84|42.51|40.52|35.63|36.11|40.51|40.57|46.75|43.96|42.13|41.75|39.45|38.98|32.88|33.24|31.32|29.24|29.27|27.87|24.14|24.26|21.81|21|22.08|21.73|21.23|23.02|22.35|19.3|17.33|17.5|18.78|19|17.58|15.23|16.46|14.74|13.45|16.75|19.31|15.08|15.36|15.34|18.89|19.14|15|15.26|14.86|10.59|9.34|10.05|14.68|16.97|19.45|23.44|20.53|21.73|22.75|24.97|22.98|22.28|22.14|23.68|26.11|20.54|21.67|20.4|20.87|18.97|19.85|21.5|20.64|20.09|17.75|17.52|14.46|14.65|12.96|13.05|12.09|11.93|10.75|8.69|9.71|10.46|12.12|13|13.56|13.16|11.7|9.97|9.44|10.05|10.53|10.2|11.04|11.11|11.51|9.76|8.57|8.93|8.37|6.74|6.95|7|4.86|4.17|3.71|3.36|3.18|3.3|3.4|3.38|2.96|3.14|2.55|2.72|3.07|3.52|3.33|2.73|2.73|2.8|2.28|2.5|2.62|2.58|2.77|2.61|2.12|2.46|2.28|1.67|1.66|1.08|0.76|0.94
01888|1061935|/equities/evolus-inc|R2000GROWTH|7.95|7.62|10.65|10.86|12.78|10.82|9.13|13.09|12.57|6.99|3.42|3.8|3.19|3.9|3.87|3.27|5.3|4.59|4.03|4|8.72|10.29|12.25|14|16.01|16.03|16.96|17.7|14.89|13.7|25.71|22.57|26.84|16.5|11.9|15.42|14.92|18.65|25.59|19.78|27.88|24.75|6.85|9.03|11.9|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.65|6.99|8.25|7.99|8.49|7.06|7|5.52|4.38|4.7|4.29|3.96|3.44|3.03|3.29|3.11|3.11|2.63|2.74|2.19|3.24|2.98|3.1|2.89|2.82|3.09|2.47|2.48|2.04|2.27|3.87|4.28|4.07|3.46|3.14|3.9|3.98|5.23|5.9|5.7|5.35|4.45|5.75|5|4.7|4.65|3.3|3.3|3.4|3.75|3.05|2.8|2.6|2.3|2.4|2.55|2.75|3|3.1|2.45|2.4|2.69|2.72|2.88|2.88|3.66|2.98|3|2.76|2.97|3.45|3.18|2.97|3.77|4.3|4.92|5.71|5.66|5.44|5.82|5.46|5.16|5.7|4.88|4.81|4.09|4.55|4.62|4.51|4.11|4.24|4.76|4.78|4.39|4.66|4.54|4.37|3.99|3.77|4.02|3.58|3.85|3.88|4.26|4.32|3.77|3.36|3|3.03|3.26|2.88|2.83|2.84|2.65|3.02|2.97|3.21|3.1|2.96|3.34|3.33|3.16|3.3|3.88|4.05|4.3|4.34|4.35|3.33|3.21|3.1|2.95|3|2.86|2.63|2.77|2.71|2.74|3.18|2.93|2.66|2.61|2.73|2.72|2.86|2.87|2.58|3.14|2.99|2.57|2.42|2|1.95|1.89|1.97|1.52|2.35|3.42|3.46|3.79|3.45|3.61|3.71|3.81|3.5|3.36|3.46|3.19|3.64|3.39|3.52|3.93|3.98|3.92|4.22|3.66|3.81|4.02|3.89|3.45|3.92|3.45|3.3|3.37|3.36|3.17|3.35|3.3|3.61|3.64|3.34|2.95|2.38|2.34|2.22|2.54|2.34|2.48|2.87|2.95|3.09|3.15|3.55|3.07|2.86|3.38|3.58|2.91|3.38|3.6|6.54|6.75|6.45|7.24|6.75|5.46|5.8|5.67|4.07|3.45|2.95|2.81|2.66|2.83|2.66|2.27|2.54|2.66|2.27|2.32|3.73|3.71|4.08|4.87|5.99|6.55|6.06|6.1|7.58|7.19|8.16|7.64|10.8|7.61|8.08|6.82|5.69|4.55|6.35|8.51|7.03|6.45
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|146.87|138.97|131.46|113.78|132.09|117.96|147.62|154.29|150.74|189.94|99.56|85.37|83.6|96|101.75|120|111.38|101.54|96.62|70.44|95.72|89.71|105.15|113.35|109.32|100.58|90|93.36|116.24|108.83|126.1|127.01|125.24|118.9|133.59|160.13|165.01|276.45|260.43|217.72|206.89|193.08|154.65|164.55|151.98|156.85|137.72|131.42|146.45|136.89|129.56|121.47|121.86|108.63|111.34|105.36|106.02|106.16|102.6|105.11|96.02|101.41|103.79|135.94|119.27|119|121.88|106.27|92.79|99.51|106.06|108|90.85|85.48|89.79|108.62|101.23|87.22|78.42|77.63|55.47|57.26|53.67|53.72|55.2|47.09|52.71|49.32|62.59|66.63|63.15|67.27|68.91|61.81|52.45|55.59|51.75|43.25|48.29|48.04|38.62|30.72|27.16|26.78|20.33|20.22|21.28|19.96|15.49|17.29|17.26|19.41|16.92|12.3|13.44|15.95|14.68|12.54|12|11.74|14.21|13.55|15.21|13.74|11.97|10.6|11.18|10.01|10.93|8.73|8.97|8.59|9.78|9.6|8.94|10.02|8.76|9.18|11.04|10.56|10.68|10.68|13.2|12.06|10.26|13.74|14.46|17.22|17.34|18|17.94|17.52|15.96|13.62|16.44|11.88|12.6|17.46|20.58|19.44|15.48|21.06|24.36|24.42|21.36|25.08|28.8|29.7|31.8|31.92|37.8|32.04|41.28|39.72|40.68|60.78|66.6|78|65.22|64.62|66|60.06|60.84|58.2|50.16|65.64|73.5|76.68|74.46|74.4|66.96|66.45|51.9|61.02|44.4|46.62|42.3|34.98|31.38|34.08|58.62|62.76|70.38|67.2|52.86|60.18|59.16|83.28|104.1|122.58|129|122.04|92.82|85.74|88.74|80.58|83.46|77.16|82.08|77.1|79.56|78.3|53.4|39|28.5|28.02|32.4|32.28|39.36|40.86|43.91|53.64|87|107.76|94.74|117.12|87.3|89.76|107.46|100.26|79.5|55.2|60.96|60.36|69.42|77.94|70.44|58.5|67.5|77.62|82.5|75.38
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|64.75|64.92|63.38|61.12|60.63|62.23|61.18|56.93|49.33|45.57|47.5|49.44|41.25|36.26|36.61|35.2|34.33|34.37|33|29.92|35.39|40.55|44.58|43.07|39.58|38.15|34.75|34.94|33.11|35.45|39.5|41.58|40.54|39.32|36.73|52.2|47.64|53.73|54.97|54.45|52.39|58.92|58.36|52.68|54.69|58.85|61.56|54.66|55.55|58.63|59.36|56.35|56.39|59.68|58.72|55.12|57.89|57.84|52.11|51.62|46.71|49.59|43.39|40.07|37.29|35.66|34.76|32.32|26.8|26.07|30.29|35.57|32.75|32.04|29.58|30.99|36.21|37.94|41.13|39.04|43.64|38.2|47.44|43.51|44.17|43.78|48.1|50.25|54.49|54.57|54.35|52.38|50.13|50.69|52.4|54.94|53.59|49.23|54.36|55.74|52.96|52.01|47.9|53.65|50.83|47.42|45.38|41.23|42.08|44.39|44.57|43.65|41.23|42.99|53.63|55.7|52.61|48.7|46.51|46.59|43.98|42.9|51.48|61.73|65.23|65.95|62.27|65.86|64.72|63.51|62.25|59.45|59.21|59.45|57.55|60.43|55.93|54.36|59.67|55.04|51.69|48.34|54.33|56.48|53.5|54.46|49.43|52.04|44.21|48.69|44.99|32.38|29.95|30.38|33.65|32.7|39.55|65.8|70.5|60.08|63.92|67.34|64.43|69.08|65.31|66.29|65.15|58.95|62.43|60.31|57.86|54.87|60.07|55.73|55.61|55.66|60.32|57.27|59.1|49.7|47|40.08|36|34.48|37.27|33.41|32.48|34.27|28.95|32.44|33.3|30.16|30.45|29.95|28.88|31.5|30.62|36.22|34.78|34.9|32.25|28.75|28.05|24.1|20.9|21.12|19.38|18.53|21.15|17.85|16.52|17.47|17.93|18.93|17.69|17.1|16.27|13.05|12.73|11.82|11.43|10.85|10.24|8.96|9.65|10.3|11.9|12.85|12.7|12.25|12.88|12.4|16.39|16.76|17.75|17.27|16.85|16.71|16.45|13.6|12.4|11.61|15.49|16.27|15.18|14.38|14.45|14.09|13.47|13|14.25|14.72
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|20.98|16.5|21.71|17.59|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|27.02|22.84|28.39|36.99|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|17.02|17.02|17.55|15.44|15.26|17.64|19.59|19.47|19.5|22.06|18.23|20.255|22.5|19.24|24.76|22.22|26.42|23.45|22.02|17.3|26.51|29.72|33.47|31.61|22.73|23.72|34.5|34.37|36.17|33.62|36.04|37.2|38.48|41.29|42.41|49|40|47.48|48|45.17|49.64|60.52|56.21|49.81|52.31|49.19|38.32|40.15|31.7|31.2899|26.75|18.06|17.6|17.9|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|29.41|27.5|29|28.99|32.49|30.08|33.84|46.23|46.4|42.14|40.43|44|30.39|35|28.02|25.03|32.01|31.1|30.16|21.33|31.39|28.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|37.91|32.17|29.22|29.025|28.7|31.14|29.79|26.21|29.31|19.8|21.28|19.95|14.95|12.6|13.79|13.02|14.29|12.7|12.78|11.01|16.5|17.74|16.37|17.2|15.1|15.4|15.1|15.74|15.33|16.16|16.4|17.19|16.62|15|15.11|15.9|16.26|17.34|16.18|16.3|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|20.13|19.82|21.46|20.98|22.49|23|22.45|21.3|19.7|16.55|16.75|15.35|12.62|12.65|14.08|12.77|14.22|13.99|13.11|13.55|15.56|16.06|18.64|17.51|17.02|15.67|15.71|19.9|24.86|24.09|23.98|25.1|18.96|20.02|17.55|23.12|24.54|23.01|22.76|18.45|17.46|19.17|13.89|12.87|13.28|14.56|15.79|14.34|12.51|12.43|11.99|12.69|12.79|13.06|11.75|12.17|11.08|10.86|10.98|11.32|9.46|11.55|11.78|12.06|12.26|13.29|12.96|10.65|10.39|9.92|9.63|10.29|10.65|10.82|13.3|13|13.05|12.4|12.9|13.53|13.5|13.56|14.72|15.16|15.91|17.16|18.83|18.91|19.18|18.89|19.82|19.55|19.88|21.03|20.71|18.81|18.55|16.04|16.95|17.16|16|16.68|17.52|15.55|13.14|12.95|12.78|11.35|11.06|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|12.54|11.31|13.45|14.05|16.29|15.25|14.8|15.4|15.48|18.6|13.61|14.12|12.88|17.71|14.775|19.27|24.77|19.45|17.51|11.16|12.9|9.56|7.95|10.52|9.36|9.47|8.96|8.94|9.21|7.33|5.75|4.55|5.0211|3.99|3|3.0181|2.9597|2.9013|2.95|2.5508|2.6774|3.1057|3.1642|3.1544|3.6023|4.7608|3.096|2.6287|2.8137|1.8109|1.2754|0.6815|0.5842|0.3215|0.3213|0.2921|0.3197|0.294|0.3369|0.3164|0.2819|0.1587|0.2531|0.1752|0.2239|0.2823|0.3018|0.2629|0.3388|0.3495|0.441|0.1947|0.1438|0.1655|0.1752|0.1801|0.0974|0.2317|0.2228|0.1441|0.146|0.1558|0.1752|0.1704|0.146|0.1363|0.1947|0.2317|0.2629|0.2726|0.3894|0.3728|0.2951|0.3115|0.3505|0.3057|0.2142|0.253|0.37|0.4245|0.4673|0.4683|0.5646|0.5842|0.516|0.5842|0.6328|0.6718|0.6488|0.701|0.7789|0.6474|0.7876|0.7302|0.6435|0.7302|0.6328|0.6523|0.6815|0.6815|0.6523|0.6865|0.7302|0.8762|0.9152|0.6718|0.9541|0.7107|0.7594|0.5944|0.6036|0.6134|0.4868|0.4868|0.4868|0.5744|0.5842|0.5842|0.9249|0.886|1.0223|0.9736|1.032|1.2949|1.6648|1.032|0.9181|1.0223|0.9249|1.032|0.6328|1.0612|1.1488|1.1196|1.3825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|3.38|3.27|3.81|4.49|5.63|5.61|5.79|6.85|7|9.56|6.86|4.99|3.83|3.05|2.77|4.55|3.7|3.29|1.56|0.857|0.85|0.7603|0.8101|0.78|0.6275|0.53|0.51|0.7|0.94|1.1|1.2501|1.19|0.748|0.77|0.329|0.5501|0.5299|0.7483|0.6378|0.5983|0.7805|1.04|1.36|1.37|1.52|1.45|1.94|1.72|1.51|1.8|1.3554|1.4622|1.88|1.7|1.91|2.13|2.3|1.2623|0.95|1.19|0.9957|1.2601|1.3878|1.4|1.12|1.19|1.4199|1.48|1.4517|1.5001|1.74|1.77|2.01|2|2.01|2.018|2.1201|2.11|1.8|1.77|1.9|1.79|1.99|1.61|1.6|1.78|2.2|2.25|2.5811|2.67|3.25|3|3.4|2.7136|2.39|2.37|2.41|2.54|2.33|2.89|2.65|3.96|1.3101|1.16|1.27|1.27|1.3|1.45|1.25|1.69|1.73|1.85|2.29|2.02|2.05|2.01|1.34|1.53|1.19|1.34|1.98|2.81|2.81|4.16|4.04|5.28|4.31|4.68|5.04|7.11|7.61|4.71|4.9401|5.54|6.28|9.37|12|17.6|18|28.65|32|22.75|27.45|21.95|14.2|13.45|0.048|0.02|0.04|0.06|0.06|0.25|0.76|0.55|0.35|0.35|0.7|1|1.59|1.81|2.25|2.05|1.19|3.02|4.4|5.5|7.9|7.8|10.2|10|9.5|9.3|9.7|11|14.3|14.4|12.9|17.7|9.2|10.4|10.7|12.9|15.4|10.7|11.2|11|15.3|16.2|17.9|18.7|11.1|12.7|19.6|18.5|17.7|20.4|19.5|21.6|15.1|27.2|30.2|30.9|42.8|33.4|36.5|38.5|39|41.5|59.5|76|73.1|83|88.4|102.6|86.2|104.5|110.4|124|107|82.95|102.5|88|47.5|58.4|50.5|46|32.5|35|30.5|30.49|28.6|34|36|47.6|61.2|61|56.7|72.1|77.5|49.95|48.9|29.4|41.4|44.5|66.55|62.5|78.5|44.375|67.5|86.406|135|117.656
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|5.87|8.13|9.76|7.75|7.53|8.18|9.3|8.78|9.46|11.01|8.46|8.46|7.69|8.02|8.69|9.52|10|10.18|8.45|7.56|6.2|5.17|3.89|4.08|4.77|5.04|4.4|7.05|6.65|6.31|7.22|7.58|8.17|7.45|7.91|10.6|10.08|12.91|14.75|12.05|11.3|11.4|7.55|7|7.9|7.6|6.55|6.95|6.2|6.3|5.3|5|4.3|4.2|5.2|4.55|5.7|5.5|5.5|5.15|5.9432|6.45|4.98|4.88|4.58|4.25|4.38|3.92|5.16|3.83|5.5|7.04|7.3|6.29|6.79|6.53|6.21|6.3|7.18|8.5|11.6|8.25|10.18|5.05|6.25|5.75|5.75|6.025|6.05|6.125|5.75|6.2475|7.75|7.065|3.2|3.35|2.575|2.5|2.5|2.525|2.975|3.225|3|2.9375|2.4|2.575|3.25|3.7|3.15|3.3|3.275|3.325|3.5|2.575|3.375|3.625|3.675|3.75|4.2|3.3025|3.75|4.05|5.475|4.875|5.125|4.7|5.775|10.8775|3.975|3.975|3.725|2.375|2.85|2.3125|2.05|2.25|2.25|1.75|3.19|4.35|4.12|4.5|4.88|3.58|4.88|3.88|1.93|1.62|1.98|3|2.25|2.5|2.5|4.25|3.12|2|1.75|3|3.25|2.5|3.25|4.12|4.28|4|5.25|6.25|5.75|6.75|7.5|5|5.25|9.25|14.5|23.75|24.25|29.75|42.5|32.5|41.25|28|28.75|42.5|53.75|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|19.47|21.16|24|21.21|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|8.77|8|8.28|7.69|10.07|10.41|9.1|8.05|8.46|5.18|7.3|5.03|2.76|3.61|3.98|3.33|3.39|5.21|4.2|2.47|9.75|10.35|12.19|11.53|11.62|10.27|9.56|18.93|19.71|19.1|24.31|24.13|24.01|25.12|22.58|23|24.32|29.59|31.89|28.55|26.8|25.92|22.58|23.15|20.6|19.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|50.5|51.03|53.17|52.6|54|60.64|52.58|52.68|53.355|49.68|51.56|48.2|42.06|41.1|36.36|30.28|32.58|31.03|32.95|26.2|40.33|47.49|52.34|51.37|46.26|39.18|36.22|41.84|36.88|36.81|32.95|31.26|31.57|29.42|31.46|31|33|34|33.9|27.4|24.35|24.7|23|25.45|23.35|23.55|24.9|25.65|25.2|25.4|23.85|23.1|22.75|21.73|22.5|22.4|27.9|26.15|23.9|23.75|18.95|17.5|16.41|16.6|19.79|19.25|19.62|19.35|16.83|19.27|22.76|27.89|26.4|21.63|23|27.71|23.38|23.4|23.47|23.33|27.28|24.99|27|22.98|23.9|22.13|17.69|18.68|16.1|16.43|17.36|16.1|14.65|14.29|12.21|12.89|13.13|10.34|11.42|12.27|13.01|14.9|14.23|17.67|14.39|10.99|10.68|8.28|7.27|6.91|8|9.8|9.21|9.59|14.51|15.19|16|17.15|15.73|15.65|16.01|13.47|16.19|18.49|19.77|18.85|22.11|22.97|24.05|23.69|25.17|20.27|18.34|15.45|13.84|17.26|17.12|13.91|16.42|15.52|17.76|16.29|17.88|14.58|15.65|17.33|17.98|16.8|14.3|11.36|11.52|12.01|17.57|19.15|23.2|21.99|29.39|27.78|30.36|28.4|24.58|25.99|26.21|28.39|25.31|32.51|37.78|32.95|34.52|34.91|36.75|35.26|38.82|37.25|35.62|37.88|39.02|44.34|46.55|50.61|47.75|41.97|38.7|35.94|39.4|36.79|41.56|41.39|35.7|42|38.35|38.05|34.42|36.5|38.49|41.06|38.4|43.37|38|46.18|46.44|50.15|49.83|48.8|42.82|40.51|37.98|36.79|37.98|35.1|35.1|32.29|34.39|30.01|32.24|34.49|30.68|27.24|28.29|27.08|27.5|25.47|27.03|26.75|25.62|26.98|30.67|31.01|28.7|29.2|27.46|27.79|30.49|31.2|32.05|28.81|27.3|27.95|26.99|26.99|23.3|24.75|28.64|27.85|28.4|27.41|27.9|24.5|24.62|26.75|26.69|25.56
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|15.08|15.71|16.86|19.4|20.62|20.49|20.93|17.42|19.47|16.41|17.46|13.66|13.08|14.065|13.21|9.46|10.36|10.73|10.03|7.78|13.71|14.95|12.05|13.23|13.76|12.26|11|12.52|13.41|13.43|14.55|15.08|15.45|15.1|18.02|19.77|17.23|15.53|15.39|13.82|12.53|12.54|11.11|10.55|10.05|10.88|10.11|9.87|9.97|11.22|11.73|11.23|11.5|9.85|8.01|7.8|7.11|7.94|7.78|7.03|9.29|10.03|10.22|9.56|10.48|10.21|14.89|14.36|12.66|14.35|17.04|16.51|15.16|16.25|14|15.75|26|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|22.01|23.26|26.75|16.34|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.08|4.86|5.61|5.19|6.89|8.753|7.64|7.13|7.815|6.6|6.26|6.17|4.81|5.44|4.65|4.36|5.26|4.34|3.98|3.06|4.88|3.44|4.03|2.93|2.92|4.3|3.69|3.22|4.02|3.55|5.52|5.4|6.52|6.77|5.11|7.65|7.46|9.7|10.25|10|10.15|10.5|10.7|13.05|13.4|15.3|17.9|18.7|22|25.05|28.25|19.5|24.2|20.15|21.5|19.25|15.15|15.25|15.65|13.45|10.8|12.94|13.48|12.97|13.94|16.03|13.67|15.13|15.56|14.55|18.58|20.77|17.46|19.24|25.55|25.2|26|29.6|24.5|31.21|29.17|27.12|38.5|19.13|17|14.7793|15.511|15.9939|18.2912|13.7246|12.4847|13.0405|14.1522|14.4087|14.4087|15.2638|15.6914|13.5108|11.6296|12.0144|13.126|12.613|16.8885|20.6083|24.5418|24.9266|19.2401|23.1309|21.5917|22.7461|28.4753|26.081|26.5941|29.929|38.523|45.0646|35.9148|34.5039|33.9053|35.017|38.3947|28.6891|13.9384|17.4871|46.8176|50.7511|42.9696|35.359|38.2237|35.7866|31.7248|27.834|26.5513|29.8435|30.5276|35.4873|34.1191|39.5491|43.61|34.85|31.47|33.14|28.99|27.75|22.45|58.66|44.21|33.26|21.81|23.09|12.61|12.83|13.94|6.41|31|24.58|29.5|31.85|50.24|48.96|55.37|69.26|62|58.15|57.93|61.35|63.49|60.29|164.82|170.81|178.93|166.53|201.38|264.44|184.28|164.83|135.32|148.79|121.85|150.5|144.3|163.33|141.09|176.37|197.32|142.16|138.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|18.95|18.79|20.11|17.69|17.08|17.1|17.19|16.31|17.68|16.15|14.67|13.12|10.69|10.75|10.99|10.53|10.5689|10.75|10.61|9.82|12.34|12.65|13.28|13.46|12.3|11.93|11.93|12.66|10.4|9.53|9.78|10.11|9.59|9.71|10.05|10.21|11.23|10.73|9.81|9.51|9.3616|9.18|9.17|8.98|8.54|8.86|9.3302|9.66|9.51|9.42|9.58|9.4|9.8951|9.55|9.132|8.6202|8.66|8.2|9.17|8.545|7.77|8|7.9|8.52|8.8|7.02|6.45|8.13|5.4|5.4597|5.5017|6.1462|5.35|5.0503|5.4548|6.62|5.5859|5.3437|5.3273|5.0003|4.41|4.1682|4.48|4.4112|4.65|4.5869|4.644|4.65|5.244|5.71|5.18|3.992|3.7536|3.6245|3.45|3.3|3.2069|3.4|2.428|2.1665|1.8562|1.4165|2.14|2.4472|2.7281|2.646|1.994|2.3195|2.898|3.0493|2.896|2.6925|2.92|2.996|3.3995|3.916|3.132|3.164|3.3595|4.39|3.7656|4.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|21.83|21.431|22.64|23.23|22.6|21.75|21.15|19.61|18.95|17.94|17.94|18.5|16.35|16.89|19.42|18.22|18.76|17.93|15.35|13.6|19|21.37|21.84|22.84|23.58|23.51|22.61|21.3|21.32|21.04|21.93|20.93|20.68|19.98|17.69|19.3|19.02|19.19|19.9|19.72|19.2|18.89|17.34|17.33|16.87|18.99|21.13|22.91|22.15|22.4|21.53|20.91|21.79|20.36|22.27|20.7|20.82|19.65|20.34|18.43|17.07|18.66|17.93|18.27|16.91|16.58|16.91|16.25|14.99|14.07|14.43|14.79|16.07|14.15|14.21|16.1|16.67|17.47|17.83|18.52|18.2|17.45|17.23|17.59|18.18|17.03|18.33|17.5|17.83|17.97|17.7|17.37|17.35|18.67|17.99|17.94|18.89|17.88|17.92|18.7|18.79|19.6|19.14|19.49|18.78|18.65|18.3|17.66|18.36|18.21|18|17.42|16.73|15.6|17.4|17.2|17.86|18.19|17.83|17.02|16.36|15.68|16.49|17.59|17.37|19.3|18.25|18.25|18.5|18.49|18.84|18.75|19.03|17.2|17.02|17.23|16.33|16.2|16.56|14.5|14.14|13.92|13.56|13.44|12.93|13.6|13.36|14|13.07|11.71|11.5|8.69|7.13|8.9|8.99|13.15|11.35|14.94|15.19|16.52|17.32|18.34|17.39|15.86|16.98|16.73|16.5|17.25|18.44|19.99|18.31|18.4|19.58|20.09|19.98|20|20.04|20.29|20.11|20.12|21.86|20.2|20|19.36|18.89|18.45|19.92|20.17|18.61|18.05|16.4|16.79|15.72|16.79|16.85|16.4|15.7|15.23|16.5|16.62|16.58|16.56|17.09|16.79|16.6|16.18|16.51|16.19|16.4|16.21|16.28|17.15|16.83|17|16.6|16.4|15.29|14.75|15.2|15.4||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|32|27.45|31|30.84|38.04|29.89|34.57|45.5|44.34|58|71.35|35|16.09|12.57|13.86|14.59|9.92|8.07|8.02|7.28|9.46|6.47|4.63|4.6|5.32|5.78|4.99|5.98|5.05|5.28|5.45|9.5|10.45|10.4|10|11.49|12|8.25|9.75|10|10.9|13.1|17|19.5|12.49|10.5|7.66|7.78|9.24|7.75|7.45|6.55|5.41|6.45|7.5|7|7|7.5|6.75|7.75|8.75|8.25|8.5|8.25|7|8|8.5|9.25|6.97|7|6.5|7|7.9|7.5|7.75|9.99|5.46|5.9|5.87|5.75|6.3|5.75|7|7.26|8.5|7.12|9|9|8.55|7.2|7.49|8|8.5|7.58|9|7.5|7.88|8.75|7.25|10.25|9.02|10.01|9|11.24|11.51|11|8|8.5|7|6.5|8|8.75|10|11.25|12.5|14.5|11.57|10.5|11.65|13.95|13|11.5|15.25|12.55|19|25.5|23.5|32.5|41.25|27|19|20|21.5|22|16.5|17.5|23.5|23|17.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|8.82|12|13.16|15.41|21.26|19.85|27.01|28.22|28.41|34.8902|26.09|28.81|30.05|37.38|35.8|38.09|51.69|42.39|38.86|31|51.44|54.13|60.34|51.62|40.11|36.95|36.64|39.74|46.73|47.62|43.05|40.5|45.81|46.39|45.18|55|46|44.35|49.56|45|39.03|38.43|69.1|72.02|79.65|71.97|66.17|61.45|46.14|50.23|50.07|45.5|46.37|31.5|35.75|35.59|26.86|12.24|12.8|10.83|10.28|13.7|10.79|10.87|10.15|17.03|16.51|16.69|15.2|14.79|21.82|28.63|24|23.1|46|62.5|82.8|108.05|96.81|96.99|62.29|45.9|41.5|31.32|29.48|24.23|15.6|14.38|15.8|15.23|13.74|15.1|15.51|15.53|13.81|11.94|15.66|19|17.63|18|14.21|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|24.3|22.53|24.73|24.19|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|20.51|20.4|21.03|21.97|22.5|22.35|17.99|17.6|13.44|12.74|7.73|9.21|7.26|7.66|6.81|6.51|8.23|10.02|8.87|7.66|10.51|12|11.12|11.24|11.12|10.86|11.87|12.25|14.89|18.63|11.19|8.2|4.6|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|1.22|0.7858|0.9714|3.79|4.62|3.47|2.91|2.64|2.83|1.75|1.37|1.296|1|1.45|1.03|1.09|0.71|0.8346|0.56|0.5574|0.78|0.9525|1.06|1.2|1.23|1.18|1.1|1.25|1.53|2.25|1.26|1.03|0.961|0.724|1.44|1.77|1.48|2.22|2.4|1.74|1.96|2.28|2.79|1.05|0.95|1.03|0.8226|0.679|0.88|1.57|1.1|1.48|1.58|1.52|1.9|2.4|2|2.11|1.9|2.25|1.81|2.79|4.95|4.08|1.65|1.24|0.85|0.327|0.3|0.32|2.97|3.21|2.69|2.44|3.4|2.79|2.81|2.81|11.82|8.94|10.57|11.62|11.79|11.18|10.8|12|11.2|10.97|13.5|10.76|13.42|16.19|16.78|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|42.44|50.75|52.5|46.17|46.99|40.86|46.08|46.3|48.33|51.12|56.62|54|53.87|51.44|52.04|51|49.2|38.28|29.75|23.89|34.28|31.6|23.44|23.82|28.88|25.36|30.3|50.81|49.52|46.82|63.98|62.12|64.99|74|78.07|84.96|76.13|89.91|85.67|79.25|72.84|71.82|60.75|63.98|65.03|61.05|60.44|61.8|56.94|49.66|48.28|40.29|38.55|36.79|34.3|33.48|29.48|26.9|23.73|24.2|22.19|22.13|23.22|24.17|22.94|22.09|22.33|22.89|20.98|17.68|16.12|16.86|18.57|17.6|17.43|20.76|19.28|14.74|16.12|15.94|15.53|15.22|20.7|21.97|24.01|21.08|18.99|19.5|19.01|18.42|19.39|19.57|20.05|22.34|25.32|24.08|24.88|26.39|23.89|23.49|20|17.97|17|16.78|14.11|14.3|12.4|12.51|10.19|12.35|11.41|10.45|22.61|20.95|26.54|26.48|32|28.49|32.35|33.29|31.76|30.89|32.82|32.57|33.98|38.47|43.67|43.07|51.55|63.34|56.59|57.69|51|48.73|45.47|44.28|43.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|10.54|10.84|12.11|14.68|17.52|16.47|18.12|21.13|18.97|15.42|13.33|10.11|9.88|8.81|10.74|9.36|9.93|11.82|11.29|7.12|13.3|8.53|7.75|7.55|6.85|6.87|6.08|6.85|6.41|6.24|5.21|5.18|5.12|5.4|3.67|4.41|2.93|2.9|3.09|3.02|3.02|3.46|3.79|3.23|3.42|3.27|3.52|3.56|4.74|4.42|3.803|3.78|4.12|4.633|5.6|4.8|3.87|3.745|3.27|3.67|3.77|5.24|5.68|5.37|5.24|6.04|5.135|5.08|4.19|4.53|5.13|4.04|3.88|3.39|3.85|3.45|3.25|4.5|9.12|9.66|10.01|7.95|9.21|9.95|11.25|9.78|10.48|9.13|6.42|6.61|8.61|9.13|11.5|11.4|11.62|8.54|9.06|5.3|5.62|5.83|6|5.99|5|4.94|5.4|4.91|4.78|3.5|2.03|2.24|2.18|1.95|2.25|2.55|2.315|2.5|2.65|2.749|2.85|3.15|3.65|2.35|3|3.85|5.3|5.7|6.1|6.75|6.5|6.8|7|7.4|7.3|8.8|8.4|9.9|9.55|8|7.25|7.65|7.35|7|7.6|7.3|8.65|10.75|9.4|6.9|6.55|6.5|6.25|4.7|4.75|6.2|5.85|7.3|12.5|15.75|21.6|15.85|14.75|18.25|15.9|12.3|12.75|11.55|10.25|11.001|15.55|14.95|13.85|18.284|21|16.1|15.5|19|20|24|14.6|15.15|12.6|10.1|7.15|8.35|8.05|8.3|10.55|7.85|7.3|9.45|6|6.5|7.35|12.5|14.5|17.85|20.3|17.95|19.55|19.25|20.9|18.15|22|24|16|15.55|16.4|15.85|18.5|17.95|18.25|20.4|24.5|25.85|25.8|30.65|23.55|13.3|14.3|14|10.25|9|10.5|8.55|7.6|9.55|12.055|13.05|7.75|6.405|7.4|11.25|14.75|15.05|11.25|13|15.25|14.95|7.25|6.4|6.45|4.8|7|9.1|10.75|10.75|13.95|14.844|15.312|16.25|14.375|15
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|108.44|97.78|111.97|109.45|94.15|108.43|107.29|92.91|85.29|81.07|83.48|91.5|89.01|112.26|95.25|99.58|76.06|70.21|49.78|34.25|63.86|71.25|61.6|66.37|72.5|70.52|64.7|62.6|51.67|50.4|51.7|45.04|44.26|44.29|36.23|38.9|37.45|40.1|42.95|43.15|43.55|45.65|44.25|44.95|42.6|46.25|51.8|54.85|49.1|44.65|40.8|42.4|42.5|40.05|39|37.85|36.3|36.2|35.35|36.2|30.95|34.6|35.87|36.26|37.65|36.22|34.12|36.13|32.6|32.69|33.56|37.39|35.18|36.56|41.38|44.92|47.51|44.06|42.64|48.64|44.37|36.28|36.08|39.29|36.77|35.48|41.25|38.31|42.48|40.09|38.65|41.95|47.55|48.55|47.69|43.67|45.31|43.07|40.32|45.8|43.78|47.49|48.71|46.8|40.28|44.52|38.63|35.33|37.18|38.21|37.26|35.38|34.09|29.24|28.52|26.87|26.01|24.61|23.85|21.67|16.85|15.03|18.78|22.31|22.56|24.89|24.01|24.41|25.95|23.21|22.24|19.41|18.46|19.8|18.26|17.79|16.22|20.89|23.9|21.3|21.53|22.46|19.67|18.19|18.42|20.15|22.26|21.62|19.09|21.86|21.05|11.09|9.57|10.63|11.82|11.84|13.87|24.7|24.28|18.09|15.25|17.31|19.08|20.51|15|16.08|14.56|13.51|15.5|14.2|17.88|18.79|26.74|34.12|34.99|32.04|37.8|44.49|47.73|48.59|45.9|41.61|41.35|38.55|47.5|53.59|65.08|54.96|58.2|60.5|62.92|67|62.49|77.2|78.04|93|80.05|72.73|63.2|59.5|73.8|66.2|56|46.8|44.34|40|33.35|30.85|34.41|34.15|33.92|37.25|37.54|32.45|33.16|31.62|29.5|23.62|22.5|21.93|24.63|24.25|19.16|16.77|15.79|16.43|16.88|16.7|19.94|17.73|17.66|16.39|22.82|21.15|22.4|16|15.86|14.29|13|11.12|11.25|9.44|12.38|14.38|11.31|10.63|10.18|7.32|7.83|9.36|9.38|6.05
01917|940829|/equities/iradimed-co|R2000GROWTH|37.48|33.61|33.66|34.02|29.09|27.65|28|25.52|22.47|24.66|22.89|24.61|22.54|21.5|21.03|22.28|23.33|23.03|21.28|20.2891|24.05|25.49|23.69|21.92|25.27|21|19|23.51|20.73|20.53|24.52|28.32|25.23|27.57|24.46|29|25.13|37.2|28.45|23.55|20.65|18.55|17.45|14.25|13|13.537|15.1|13.85|14.55|9.6|10.2|9.9|8.6|8.15|8.4|8.9|8.55|9.25|11.4|11.15|9.5|16.84|18.82|19.49|21.8|18.6|16.15|19|17.85|19.71|27.67|30.94|27|24.34|23.12|24.82|23.24|19.4|16.01|15.11|14.5001|14.7601|12.8|8.8|7.5399|7.08|11.9151|9.24|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|14.45|16.28|17.33|17.51|18.32|22.54|20.24|15.44|16.66|24.08|32|13.26|8.72|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.26|3.2855|3.31|3.16|3.6|4|4.36|3.68|3.75|3.2|3.21|2.77|2.22|4.05|4|2.77|2.68|2.88|2.07|1.9|2.19|2.25|2.59|2.06|1.41|1.42|1.8|1.36|1.55|1.73|1.59|1.81|2.12|2.03|0.92|1.24|0.86|1.6|1.97|2.25|3.08|3.48|4.01|4.55|4.25|3.91|3.98|3.79|3.65|4.46|4.78|4.46|4.77|3.61|3.69|3.74|3.18|2.47|2.75|2.39|2.43|2.99|2.76|3|2.76|2.79|3.47|3.07|2.8295|2.43|2.74|3|2.8|2.6|2.69|3.44|3.46|2.91|3.05|3.75|2.61|2.46|2.47|2.36|1.51|2.1|2.12|1.57|1.7|1.8|1.75|1.99|2.8|2.72|2.64|1.66|1.7|7.04|8.27|7.89|8.64|9.89|11.2|9.74|7.82|7.27|4.66|4.75|5.32|5.21|6.16|6.01|5.02|5.9801|7.12|8.68|7.66|6.55|6.25|9.5|8||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|23.37|25.76|26.4|26.39|27.72|24.36|23.6|21.35|18.69|16.82|13.51|13.32|10.95|12.67|13.32|13.51|14.32|13.8|12.81|12.3|15.55|17|20.67|20.9|20.71|25.02|21.41|22.65|28.68|23.86|24.59|24.77|23.02|16.82|15.4|19|14|14.88|16.05|14.25|14.55|14.15|17.8|15.75|15.4|22.9|20.6|22.5|20.05|17.8|17.45|18.7|18.1|16.65|13.05|12.45|13.05|8.55|8.65|9.2|8.65|8.19|9.73|4.12|3.64|1.95|2.1|1.89|2.11|2.16|3.3|3.57|3.14|4.38|6.23|7.45|6.36|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|26.3|20.63|25.11|25.29|22.8|23.88|26.25|23|20.07|20.28|22.96|22.43|18.34|16.26|14.21|13.81|11.87|10.78|8.63|7.64|10.96|11.66|11.49|11.52|10.18|10.72|9.215|9.41|8.57|8.475|8.97|8.93|9.01|8.45|7.21|8.4|9.45|10.09|10.4|9.7|9.8|11.9|10.1|10.8|10.05|11.15|11.35|12.1|10.85|10|9.4|11.35|11.4|9.9|10.35|10|9.6|9.7|10.25|9.1|7.7|8.3|7.97|7.07|7.28|7.14|7.37|7.55|6.15|5.81|7.01|7.57|9.72|10.77|11.94|12.03|11.24|9.72|8.22|8.28|8.25|7.32|8.08|8.5|6.62|6.22|8.2306|5.7503|4.5102|3.5964|4.8039|4.2393|1.8928|1.2206|1.1161|1.2597|2.2192|2.3824|2.539|2.526|2.1604|2.6761|2.9071|3.3614|3.3288|3.0546|2.8327|2.9306|3.8966|3.3484|1.9516|1.808|2.3497|3.659|6.0701|8.4734|10.4432|8.0674|9.0073|6.8142|6.0048|2.6108|4.0467|4.8691|5.3521|8.0935|9.5294|10.8348|11.357|15.1427|23.1056|21.4086|28.8494|26.3691|15.4037|20.8864|17.2313|26.108|34.2015|38.64|37.596|40.99|34.854|26.108|16.187|12.401|8.616|8.355|8.224|8.224|4.177|4.83|4.047|5.874|5.222|5.744|7.18|7.832|18.145|33.679|33.679|56.263|52.216|59.526|72.58|84.851|92.292|65.531|71.405|74.93|82.371|113.831|139.025|139.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|15.87|14.73|14.75|16.04|15.62|17.45|15.75|16.45|15.6|11.65|12.25|13.19|13.18|11.29|11.1|12.03|10.09|10.15|9.6|9.35|14.62|15.73|17.17|17.14|16.33|13.18|13.87|13.83|13.79|15|20.53|21.69|23.75|25.2|24.03|23.94|22.13|26.47|27.45|32.8|28.4|26.75|20.35|18.45|20.35|18.5|19.5|20.25|18.3|16.65|15.05|18.6|20.15|20.3|25.25|29.35|29.95|30|28.15|27.75|23.55|23.54|23.06|19.88|16|20.36|21.98|21.97|23.32|23.63|27.99|26.53|25.82|28.48|34.36|39.29|41.84|38.53|39.62|39.78|38.27|36.05|43.91|43.51|45.14|46.36|49.26|45.71|49.25|49.26|50.21|52.01|52.33|51.7|57.86|54.19|51.29|50.02|48.2|51.01|46.07|49.47|46.13|53.33|60.16|59.18|53.15|47.34|47.72|52.32|44.35|40.1|35.72|34.06|39|43.42|44.16|47.04|37.32|38.28|36.76|28.27|35.62|44.58|53.89|55.5|59.44|65.4|71.84|69.99|82.47|76.25|77.99|79.59|71.57|68.99|61.25|68.81|87.94|82.6|73.23|77.8|82.08|82.5|86.16|89.73|78.44|75.5|73.07|74.95|77|72.78|63.81|64|69.92|65|66.8|73.75|67.2|62.26|53.25|59.25|63.72|69.99|64.77|67.66|66.03|73.48|73.26|60.91|57.67|57.55|74.02|72.6|64.05|61.3|66.26|72|73.8|69.72|67.94|67.95|55.55|57.71|60.83|58.9|70.5|67.11|65.31|57.33|56.24|54.89|47.99|41.54|40.47|38.36|40.41|35.69|31.3|36.1|35.02|29.66|28.8|27.2|22.49|23.6|20.41|20.2|21|20.15|20|||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|5.425|5.28|5.72|6.29|6.74|7.44|6.86|6.3|6.0902|6.63|5.7|4.9|3.92|4.11|4.56|4.7|4.75|4.86|3.89|3.04|4.78|5.13|4.99|5.17|5.39|5.78|5.43|5.39|5.23|5.27|4.38|4.17|4.32|3.855|3.7127|4.6|4.35|5.4|5.14|4.93|4.81|5.14|5.03|4.96|5.56|6.72|6.98|6.33|6.96|6.7|6.45|6.3|6.3|5.66|5.34|5.48|4.69|4.8|3.64|3.31|3.47|3.62|3.59|3.48|2.89|2.4001|2.5|2.48|2.55|2.15|2.13|2.33|2.39|2.48|2.1|1.84|1.76|1.78|1.77|1.81|1.73|1.8|1.7149|1.99|1.72|1.74|1.76|1.68|1.69|1.75|1.9|1.97|2.24|2.23|2.11|2.14|2.02|1.8|1.8|1.79|1.77|1.67|1.57|1.8|1.7699|1.62|1.73|1.69|1.58|1.51|1.52|1.53|1.36|1.29|1.4501|1.47|1.51|1.53|1.31|1.29|1.2999|1.14|1.17|1.27|1.3|1.33|1.37|1.41|1.65|1.75|1.9|1.52|1.43|1.4601|1.31|1.53|1.31|1.52|1.88|1.97|1.48|1.35|1.5|1.53|1.43|1.48|1.35|1.26|1.3|1.43|1.19|1.3|1.17|1.4|1.52|1.5|1.63|1.92|2.23|2.2|2.51|2.98|2.76|2.3|2.69|2.83|3.95|3.45|3.45|2.23|2.21|2.43|2.35|2.42|2.4|2.3|2.61|2.68|2.42|2.25|2.38|2.48|2.5|2.4|2.35|2.33|2.3|2.6|2.18|2.03|2.4|2.37|2.7|2.68|3.25|3.04|2.62|2.62|2.5|2.48|3.02|3.1|3.43|3.5|3|3.25|3.25|3.4|3.24|2.77|3.4|4.08|3.5|2.43|1.95|2|2.25|1.44|0.9|0.6|0.69|0.67|0.78|0.66|0.73|0.65|0.61|0.951|0.653|1|1.1|1.25|1.46|1.49|1.51|1.46|1.54|1.87|1.5|1.2|1.4|1.56|2.151|2.43|2.22|3.28|4.59|3.562|4.906|5.938|8|10.875
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|34.9|27.02|30.73|25.99|25.22|22.1|19.58|20.15|18.44|17.26|13.65|11.4|8.55|9.53|8.88|8.39|7.46|7.59|7.78|6.17|8.26|7.68|8.15|6.3|5.97|6.11|5.74|6.61|8.85|9.85|10.35|10.24|10.08|10.1|10.03|9.78|9.72|9.72|9.72|9.73|9.71|9.65|9.6|9.65|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|69.54|70.285|70.05|67.8503|66.26|65.86|63.26|61|62|63.75|63.51|73|53.04|53.45|53.93|49.2|53.99|40.04|38.95|31.43|39.97|40.5|39.57|38.47|39.66|37.13|36|39.55|36.21|37.86|36.9|35.68|35.67|34|33.35|36|35.22|39.57|39.99|41.13|43.8|41.47|37.45|37.51|36.75|36.71|36.66|36.1|36.7|36.62|34.5|32.21|31.32|31.77|30.68|31.18|31.63|31.28|30.18|31.33|31.05|30.81|31.5|32|31.16|32.05|26.31|24.7|22.5|24.35|26|26.5|25.55|25|32.62|31.35|32.03|32.08|32|30.68|30.98|29.96|29.81|27.9|26.14|29.5|29.06|26.5|29.89|27.76|29.13|30.33|30.67|30.25|33.94|32.83|32.91|32|31.06|32.11|28.75|29.81|29.53|30.17|28.78|30.3|27.55|25.48|25.9|34.24|29.49|28.85|27.94|23.55|24.18|26.42|25.5|27.05|26.93|27.99|26.14|25.36|26.56|28.27|32.4|25.61|26.84|32.63|32.74|29.47|32.38|29.4|24.54|27.01|25.18|30.39|25.29|27.12|29.21|29.05|29.3|28.18|29.35|27.91|30.61|32|29.49|31.16|31.53|29.21|30.97|34.41|24.57|35.26|36.87|31.19|31.27|36.08|34.48|34.47|30.73|35.33|33.05|34.5|36.09|34|37|35.74|36.78|36.53|35.7|38|36.4|37.19|34.34|35|37.4|33.96|32.6|31.1|28.02|32|30.6|31.75|32.21|32.5|30.3|30.5|32|29|27|23.05|24.75|24.45|24.98|25.75|23.76|25.76|25.55|27.35|26.54|25|27|25.85|26|24|24|22.71|25.05|25|27|25.71|18.95|17.5|14.23|14.2|13.43|13.49|13.05|12.98|13.5|13.6|12.16|12.03|11.09|14.11|14.49|14.06|14.56|15.25|16|13.35|13.87|16.95|15|14.01|14.9|15|13.55|12.9|13.4|12.42|16.85|16.12|17.28|17.52|18|18.02|14|12.88|11.52|12.25
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.2|9.46|12.22|12.25|13.2|14.04|12.18|14.33|17.48|18.85|20.85|22.23|15.87|17.03|17.61|15.51|17.4|11.54|10.4|12.39|18.9|16.4|10.25|10.25|10.3|10.34|10.25|10.21|10.18|10.15|10.11|10.06|10.05|9.95|9.85|9.9|9.86|9.73|9.77|9.72|9.7|9.6901|9.66|9.75|9.57|9.9|9.725|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|15.41|14.15|14.59|15.6|16.75|17.96|14.43|15.39|12.49|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.21|33.78|35.98|36.2|43.11|45.99|46.57|37.18|36.75|32.66|27.92|27.42|23.63|19.79|19.77|13.24|15|16.15|12.33|10.71|15.73|18.75|18.99|18.77|17.12|19.11|17.8|16.83|15.92|16.09|20.98|20.99|22.8|19.1|17.41|19.4|18.09|19.83|19.71|18.02|19.22|18.02|16.1|17.93|18.2|19.89|20.2|21.63|21.67|23.41|20.92|20.02|22.39|21.36|22.03|21.76|20.92|19.4|21.36|19.35|14.7|17|17.11|15.65|15.32|15.72|16.01|17.96|16.67|16.06|17.95|20.68|19.94|20.01|19.36|18.84|18.5|18.01|18.3|21.12|19.69|20.96|18.9|17.92|18.72|18.53|19.91|18.15|20.53|20.47|20.9|24.37|23.52|22.74|25.41|23.33|22.71|20.09|20.09|21.73|18.9|20.22|19.32|16.79|14.88|14.74|13.58|13.8|12.25|11.44|10.73|9.3|9.22|9.7|9.78|9.08|9.07|10.23|9.18|9.86|9.16|8.08|9.7|9.17|9.41|9.07|10.79|10.9|10.85|9.97|10.72|10.03|8.76|9.03|7.97|10.1|10.02|13.17|13.34|13.36|10.86|10.14|11.19|9.77|9.97|9.63|9.46|8.85|7.53|8.67|8.82|8.49|7.14|6.53|7.63|6.71|8.05|9.35|9.28|9.34|8.09|8.54|7.8|8.77|8|8.27|7.28|6.95|6.82|7.16|8.68|8.72|9.59|10.01|10.42|11.44|11.79|12.51|12.22|11.33|12.91|13.04|11.48|12.51|13.02|11.44|12.4|11.8|11.64|12.06|10.61|10.62|9.92|9.92|10.2|10.99|12.11|11.48|11.8|12.54|13.36|14.51|15.19|16.46|13.89|14.38|13.86|15.15|14.29|14.38|14.7|17.4|17.52|17.24|16.46|17.97|16.95|15.36|14.18|13.56|14.17|12.62|11.48|8.7|8.86|10.13|11.28|10.62|10.47|10.19|10.62|10.67|16.13|15.03|15.44|14.06|16.06|14.36|13.17|12.5|10.41|7.56|11.44|11.75|12.13|10.38|11.43|11.13|11.28|10.95|8.12|8.78
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|120.28|113.17|117.66|117.56|121.56|136.03|131.4|127.25|122.37|113.25|120.01|117.37|117.62|108.95|115.25|110|98.25|97.1|94.19|84.97|88.35|99.22|103.09|96.68|98.54|97.53|94.58|98.9|93.06|84.85|93|88.3|94.32|87.79|72.95|81.59|82.97|87.3|88.82|87.15|77.31|73.27|69.93|83|79.88|78.15|79.35|83.26|80.5|83.68|77.52|82.17|87.49|84.79|85.43|79.15|76.9|78.54|82.05|81.4|71.43|72.72|70.32|64.42|59.57|56.05|61.18|54.68|50.06|44.69|49|52.3|52.86|41.75|44.36|48.72|54.6|51.5|50.93|41.59|41.14|38.42|40.33|41.22|44.46|44.4|47.95|48.16|53|53.49|57.83|64.45|60.17|63.13|65.3|63.44|58.59|57.87|57.03|59.74|56.02|53.71|56.45|63.27|60.62|58.9|56.75|50.3|48.02|48.02|47.7|44.33|47.08|44.44|45.46|43.98|43.88|43.18|42.43|40.1|37.5|33.4|37.6|39.94|35.47|33.56|36.06|36.05|35.25|36.41|38.48|35.77|33.97|29.98|28.18|33.87|33.99|35.66|38.17|28.24|23.59|29.43|32.88|31.62|28.7|29.7|26.95|22.52|22.28|21.15|19.83|13.46|14.19|17.84|23.39|22.53|18.29|27.05|29.7|28.68|22.52|20.6|19.7|19.11|17.07|14.96|16.27|15.15|17.17|15.43|14.97|13.79|15.2|15.35|14.32|13.18|13.32|15.99|15.5|15.16|15.73|14.55|14.76|14.95|15.84|15.35|15.85|14.68|13.43|13.25|13.79|12.96|12.75|12.6|13.05|13.16|11.07|10.53|10.86|11.78|11.85|11.57|12.15|12.75|12.05|11.88|11.35|12.05|13|12.07|12|11.45|12.21|12.55|12.85|12.54|12.32|11.43|11.53|12.14|11.25|12.35|12.35|11.57|12.21|11.66|12.57|12.75|13.76|13.45|13.97|14.47|14.13|13.45|13.88|13.43|12.45|12.35|12.22|11.75|10.5|9.03|11.55|12.32|12.9|11.95|11.53|12.03|11.22|11.78|11.78|10.38
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|16.82|16.77|15.95|17.74|21.42|28.5|28.54|30.6|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|37.45|37.13|41.56|49.135|61|64|49.19|36.28|30.81|29.17|37.79|22.11|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|8.54|9.18|11.95|11.62|18.11|14.48|71|3.7|7.4|9.44|4.5|4.26|3.6|3.42|3.58|4.04|4.1|2.22|2.32|3.18|4.5|4.42|4.62|5.262|5.666|6.757|4.44|6.7|7.02|6.84|6|8.429|6.992|5.8|3.958|4.6|7.739|8.5|9.495|9.045|9.516|8.56|9.41|13.28|12.8|11.12|8.36|9.86|11.22|12.26|14.52|12.76|13.5|13.02|15.94|17.06|11.04|15.14|17.28|21.7|13.3|13.88|13.1|13.3|17.8|17.06|12.81|15.64|13.99|13.76|16.8|15.02|29|34|16.18|24.97|22|32.12|41|41.55|42.01|42.5|45|34.5|33.31|38|45.5|50|52|51|65.68|65|57.01|67.8|61|78|49.79|36.5|37.2|40|41|38.01|36.5|26|23|20.5|22|21|18.87|19|16|13.21|13.99|18|23.5|23.9|23.5|29|25|38.1|39|38|42|45|46|48.88|50|51.5|48.48|40.02|39|36|38|38|41|52.12|52|56.31|64|50|46|45.18|45|50|51|49|50|37|49.13|37|32|26.16|14|17|14|14|13|24|27.01|30|31|47|52|55|52|53.98|60|61|94|81|94|92|104|110|115|112|140|151|139|127|121|130|128|135|154|156|180|145|138|144|149|164|123|154|160|189|188|214|239|314|320|321|320|280|269|250|199|215|315|300|275|298|370|375|370|394|310|290|242|241|208|213|170|175|110|101|111|100|83|91|103|86|110|130|136|111|92|89|87|76|70|68|73|76|76|70|62|53|90|120|62.5|75
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|64.5|60.74|59.97|58.52|59.74|49.92|47.47|46.52|43.14|38.7|36.81|29.93|32.42|32.65|43.38|43.61|45.33|53.73|51.57|43.41|46.84|46.25|43.51|42.58|40.8|36.59|38.76|44.52|47.54|48.75|39.69|35.53|39.51|40.34|36.94|43.51|40.75|34.02|30.1|29.9|24.75|25.45|29.05|29.75|31.85|34.55|33.125|32.65|28.75|29.9|29.05|24.85|24.95|23.9|25.35|21.8|26|22.05|23|23.5|23.5|22.64|25.38|21.4|21.51|23.96|40.69|34.37|28.19|23.95|26.96|26.31|28.01|29.82|31.53|29.07|43.16|46.98|49.5|48.85|52.5|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|26.75|25.8|36.51|34.22|27.09|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.33|19.22|17.51|14.7|17.29|18.5|16.17|22.8|24.76|20.5|22.27|23.43|17.45|14.91|16.29|14.22|14.8|16.15|17.75|10.66|9.4|9.66|8.87|7.38|6.79|7.5|8.4|9.86|9.4|7.26|7.16|5.32|6.225|5.6|4.48|5.25|4.83|8.37|7.73|6.75|7.03|8.77|10.44|14.2|8.92|11.62|8.74|8.72|11.3|11.77|11.945|12.2|14.02|12.14|9.57|13.72|11.74|7.55|7.2|9.64|11.94|15.03|14.22|12.44|9.98|13.65|14.1041|13.53|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|18.67|19.02|19.58|20.8|20.24|19.01|17.41|18.33|17.79|18.23|20.26|17.92|19.75|18.89|20.31|20.12|22.6|18.61|17.03|14.32|15.56|19.02|19.44|19.49|19.4|19.87|22.28|20.12|21.34|19.3|21.58|20.56|24.95|22.72|19.65|21.79|18.02|19.26|18.91|17.45|15.13|15.89|19.07|18.65|18.35|18.62|19.3|19.6|18.18|17.97|15.98|17.31|17.85|16.98|15.12|14.53|15.67|15.84|18.61|20.26|18.09|18.75|19|16|16.04|15.5|12.38|11.95|10.63|12|14.05|15.54|11.92|11.63|12.68|16.26|17.55|15.46|14.58|14.88|13.93|12.11|11.67|10.5|10.2|11.65|12.11|8.84|9.9|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|41.08|67.1|76.81|64.28|78.02|65.95|76.65|95.5|119.07|126.55|122.44|108.91|92.45|87.31|77.75|59.87|65.2|69.37|50.14|42.58|50.02|58.85|62.6|56.49|38.36|37.73|54.79|39.84|41.1|35.31|34.65|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|83.52|88.7|91|92.9|92.36|74.67|77.51|98.76|105.8|112.3|54.28|45.16|32.59|40.35|31.35|26.74|15.99|17.49|16.68|10.46|16.23|13.32|12.98|11.48|9.5|10.38|11.25|7.46|6.66|5.7|6.9967|6.06|4.4781|3.9528|3.17|3.5|3.6|3.93|4.175|4.7748|4.11|3.71|3.85|3.9661|4.58|4.4|4.38|3.99|3.95|4.71|5.48|6.29|6.38|6.22|10.337|11.0039|11.21|13.05|11.55|9.45|9.3|9.3|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.9|2.88|2.92|2.5|3.87|3.7|3.23|3.42|3.5|3.27|2.83|3.37|2.22|2.53|10.43|11.25|13.52|11.57|7.84|7.18|8.83|7.28|6.38|6.19|3.8|3.89|4.11|4.21|4.95|4.46|6.05|8.27|7.37|5.52|5.4|8.18|7.54|8.95|8.24|10.27|9.76|9.83|9.13|9.48|14.37|14.65|14.98|15.62|18.25|19.64|16.81|13.24|14.27|13.5|13.16|9.21|10.18|10.05|10.66|8.65|7.5|9.08|8.12|8.94|7.52|8.9|9.39|8.91|7.42|7.3|12.67|10.81|8.91|9.61|6.79|9.36|10.64|7.91|7.76|11.12|9.18|10.24|11.61|12.29|12.74|21.49|22.81|22|27.9|24.53|24.46|19.69|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|35.67|29.25|29.54|28.18|29.87|31|29.18|27.37|26.96|21.68|21.06|19.52|16.495|13.51|14.7|14.14|17.37|17.15|18.46|15.04|26.36|28.56|31.68|30.94|26.75|26.61|24.35|27.95|26.54|24.86|28.75|27.59|24.21|25.67|22.88|28.34|23.07|21.5|23.2|24.1|20.1|20.45|21.05|23.45|21.45|21.6|21.7|19.1|19.7|21.95|19.6|19|16.05|15.25|15.1|13.7|15.05|14.95|15.2|16.25|13.45|13.2|13.85|12.65|12.18|11.77|10.56|9.84|7.76|9.43|10.42|10.91|11.93|10.15|11.63|12.83|14.95|14.36|11.71|11.59|12.31|12.73|12.37|16.56|18.5|14.8|16.05|17|19.27|16.66|16.2|18.11|17.88|16.55|20.34|18.5|17.68|18|15.39|15.77|14.58|15.1|15.44|15.16|14.72|15.83|15.5|15.17|17.85|19.98|18.05|17.47|16.4|19.19|21.14|19.99|22.3|20.95|16.9|16.42|15.89|18|16.7|20.03|19.2|16.81|17.26|14.19|11.95|11.76|10.02|9.94|10.2|9.94|8.8|8.14|8.04|8.41|10.4|11.4|8.52|11.2|10.71|10.57|12.49|12.58|13.09|12.21|12.22|9.48|9.5|7.44|9.55|11.43|11.72|10.67|10.52|13.7|13.99|14.14|13.33|15.39|17.15|15.58|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|6.38|6.83|7.1|7.71|8.87|8.77|7.948|9.61|8.59|7.81|6.16|5.37|4.2|4.09|4.53|5.66|4.19|4.34|4.61|3.38|3.31|3.98|4.14|3.72|4.86|7.87|5.68|6.69|6.55|5.61|9.61|8.36|10.27|11.66|12.85|15.64|14.5|14.74|14.58|15.19|16.07|19.21|23.49|29.04|22.8|18.83|17.96|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|8.07|8.78|8.7|8.5305|10.66|11.36|16.05|16.15|16.14|39.31|45.68|48.68|44.88|34.94|33.61|22.71|24.13|25.93|18.05|15.33|16|15.74|15.85|10.4|10.18|10.28|9.75|10.1|9.79|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.95|55.94|55.99|55.89|56|43.66|43.2|45.44|45.02|32.73|31.57|32.19|26.71|27.89|21.72|17.31|16.87|18.85|15.95|13.6|24.89|27.15|29.03|24.1|23.93|21.83|21|22.89|24.95|22.51|24.84|23.45|23.97|24.89|22.7|25.02|25.05|22.86|26.9|25.25|22.97|24.4|22.4|21.11|20.06|28.06|28.31|34.15|37.42|30.37|31.13|26.23|23.81|19.35|20.59|15.74|15.79|16.36|8.84|8.96|7.63|8.31|8|8.28|7.5|7.64|10.21|9.48|7.79|6.18|9.87|11.35|11.56|10.15|12.99|14.12|20.87|21.69|23.04|24.34|24.26|21|23.35|21.24|21.02|19.24|19.44|19.11|22.12|22.26|21.59|24.69|24.15|20.7|23.57|23.01|21.84|23.24|22.11|21.06|23.61|25.68|25.32|28.91|27.39|25.23|22.46|20.21|22.27|20.6|19.82|20.77|19.94|18.19|20.63|18.1|20.26|17.6|15.95|15.23|14.75|11.52|15.14|17.82|20.73|23.13|25.37|26.24|21.18|19.23|19.8|20.96|16.59|15.42|13.99|13.43|11.99|13.98|13.71|12.37|9.9|7.95|9.08|8.81|7.57|7.35|6.26|6.48|5.16|4.9|3.7|2.77|2.71|2.12|3.22|4.79|7.92|10.97|14.8|18.25|17.25|17.25|15.16|12.9|10.11|9.55|10.45|11.65|13.31|14.07|12.31|13.81|13.23|14.7|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|40.08|37.88|36.04|37.95|46.7|43.22|37.86|34.66|28.11|23.07|20.51|21.15|14.39|13.9|12.9|9.63|10.71|11.68|10.22|8.47|13.26|16.66|17.4|16.01|16.36|15.72|14.38|18.95|16.35|17.3|29.77|27.51|22.6|21.8|19.64|21.29|19.1|21.32|21.51|23.69|24.38|22.68|25.6|24.12|20.54|20.47|17.64|17.28|12.44|14.69|12.8|9.88|12.56|13.15|12.02|11.9|11.86|11.69|11.64|14.25|14.52|15.89|17.66|20.76|17.85|19.72|26.85|31.43|29.19|26.13|26.53|25.9|21.29|21.26|19.42|20.1|21.73|20.42|22.58|21.92|24.74|24.9|28.76|28.8|33.41|36.17|41.82|39.17|43.27|38.05|37.88|38.65|39.08|35.47|32.44|34.28|37.38|35.5|35.53|50|45.53|50.15|49.47|46.11|46.37|50.34|48.01|46.03|30.73|33.28|35.86|33.94|34.81|32.64|52|50.84|46.13|46.02|49.58|47.57|71.81|61.11|63.34|74.14|67.27|75.72|71.52|59.02|57.73|50.61|58.37|51.04|43.1|39.76|35.34|37.86|30.51|35.55|44.33|45.89|35.6|31.8|35.23|40.23|32.97|32.68|32.26|29.52|25.76|30.96|27.07|23|21.35|17.27|23.29|18.31|28.92|38.96|53.39|55.62|62|72.72|74.25|73.9|77.59|80|79.64|81.61|77.7|80.7|78.79|69.9|73.32|82.6|81.44|75.87|77|79.62|69.72|67.63|75.99|69.28|64.52|52.46|55.48|57.95|61.2|58.2|68.1|66.1|66|61.86|52.9|50.07|55.61|72|68.9|57.33|54.2|57.24|53.7|50.25|47.24|45.6|39.05|31.61|28|36.88|38.7|36.25|31.43|33.75|31.62|26.28|24.85|29.36|28.5|27.85|30.6|32.1|28.15|28.6|32.88|30.03|28|28.74|20.98|25.45|17.88|17.1|22.8|22.15|24.2|29.05|30.1|30.6|27.08|26.7|26.65|24|19.35|17.52|30.55|38.9|44.5|41.23|33.2|32.75|28.11|30.5|20.5|21.25
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|39.35|34.84|35.78|37.47|38.5|34.59|34.72|30.38|29.73|28.73|32.02|21.97|18.98|22.17|24.69|24.26|18.59|17.04|18.49|18.49|22.3|23.01|28.57|27.65|24.54|29.09|29.45|27.35|24.66|21.46|22.57|20.66|20.5|19.8|18.75|20.57|18.94|19.6|17.93|16.64|14.51|13.24|12.97|13.69|13.46|13.99|14.26|13.21|11.54|11.72|11.93|11.9|12.2|||||||||||||||||||||||||||||17.57|17.07|16.67|16.66|16.7|16.07|16.21|17.56|16.92|17.17|17.55|17.5|16.6|16.11|15.96|15.75|15.56|14.91|14.91|14.68|14.12|15|15.01|15.05|14.62|14.98|14.19|15.3|15.17|15.18|14.49|14.85|13.93|13.92|13.96|13.56|13.09|12.7|12.06|11.65|11.65|11.9|12.56|12.32|12.42|12.42|12.45|13.33|11.94|11.58|9.77|10.43|11.01|11.01|12.12|12.65|14.04|13.98|12.37|11.59|12.36|12.33|11.98|12.37|12.57|12.12|13.19|12.94|13.19|10.72|10.88|9.59|10.56|9.45|11.3|11.47|12.97|14.01|13.08|14.73|15.74|15.51|16.19|14.4|14.66|14.1|17.03|17.51|18.27|18.89|18.35|21.81|26.37|26.47|25.98|27.51|26.74|25.94|26.09|23.17|22.31|21.71|21.03|20.1|19.66|18.13|17.54|17.04|16.96|16.68|16.89|17.11|17.38|17.72|17.42|17.11|16.17|15.68|17.35|19.49|19.46|20.85|21.1|20.56|20.38|18.42|18.07|17.93|17.17|16.26|18.63|18.02|||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.19|2.43|2.16|2.25|2.93|3.232|6.08|4.97|3.16|2.21|1.56|0.98|0.7499|0.89|0.91|1.08|1.01|1.21|0.67|0.5|0.8799|1.04|1.32|0.96|0.92|0.915|1.36|1.73|2.22|2.48|2.97|3.28|1.89|4.4|6.15|9.15|10.77|9.6|10.47|9.45|11.322|8.4|8.22|12.204|27.387|69|55.5|46.5|50.7|51.6|48.9|41.4|35.4|27.6|33.9|63.3|87.9|74.1|40.2|42.6|60.9|102|105.03|97.5|121.5|131.7|159|178.62|324|339|297|327|399|444|540|435|516|507|471|552|669|420|303|360|450|450|570|570|675|693|663|636|699|711|795|609|576|624|576|666|717|840|795|798|798|792|606|660|906|1002|855|996|1017|768|816|852|1044|1533|1500|1359|1248|1071|1467|1380|1428|1548|1728|1284|1650|1149|1047|1110|540|519|627|990|630|1642.5|2137.5|2022.75|2047.5|2340|1345.5|1080|652.5|765|855|855|1890|1125|702|585|369|900|665.1|315|19.35|19.35|28.5|203.985|181.5|187.5|162|205.2|229.5|220.5|210|207.015|210|249.75|243|246|273|249|204|184.5|189|156|105|75|75|93|118.5|11.7|11.4|10.05|12|12.9|15.6|16.8|12|16.35|19.05|24.45|26.55|25.5|19.365|20.1|20.55|17.25|19.65|20.55|23.55|21.3|20.4|22.5|23.25|29.25|29.25|28.35|34.05|42|50.55|62.25|54.75|71.25|82.8|61.5|57|58.95|63.15|23.25|23.55|19.95|29.25|19.95|14.7|8.25|24|27.75|28.515|28.194|37.65|45.75|56.25|52.65|45.9|42.3|51.75|48|50.25|35.7|54.15|65.85|66.75|77.1|65.1|65.625|91.641|151.641|131.25|143.203
01947|102913|/equities/quotient-limited|R2000GROWTH|2.58|2.35|3.07|3.4|3.7|4.2|3.96|3.69|4.59|5|5.25|6.9|4.82|5.13|5|7.57|7.4|7.87|9.15|3.81|6.1|7.5|9.65|8.56|8.06|7.75|8.9|10.58|9.5|9.5|8.4|8.94|10.55|8.99|6|8.09|6.47|7.54|7.66|7.55|8|7.27|4.16|4.71|4.59|2.85|5|4.87|5.12|4.95|3.9|5.7|7.37|7.42|6.79|7|6.91|6.49|4.9|4.1|5.7|7.88|6.2601|5.96|7.7|11.69|10.5|8.65|7.65|13.49|15.87|14.1|13.88|13.43|16.35|17.15|15.05|15.11|14.22|16.61|17|15.4|18.03|12.17|9.73|9.41|8.96|9.35|7.97|6.69|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.25|21.2|23.89|24.32|21.49|24.32|24.12|20.56|19.44|20.44|17.41|17.71|16.82|18.33|16.77|16.85|14.7|14.43|11.02|8.22|15.45|16.3|15.7|15.55|15.84|15.07|13.9|13.75|12.11|12.32|12.98|12.7|12.71|13.5|10.79|12.64|12.02|12.15|14.44|14.18|16.22|17.43|16.97|16.27|15.33|16.25|18.16|18.1|17.71|13.89|12.75|13.33|13.17|12.41|12.48|12.54|12.23|12.34|11.66|11.65|10.82|13.09|13.58|13.42|11.85|11.6|11.64|11.62|10.35|10.49|12.47|14.01|12.93|13.12|13.62|14.78|15.47|14.88|14.28|15.46|15.91|14.32|15.36|15.27|13.69|12.92|14.93|13.55|15.76|15.23|16.04|16.25|17.99|17.67|19.9|19.8|15.95|14.69|14.16|15.2|16.69|16.98|19|20.29|18.24|19.25|19.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.19|1.36|1.68|1.65|1.46|1.69|1.68|1.84|2.1|1.97|1.78|1.8179|1.77|1.95|2.18|2.6|2.75|2.79|2.46|3.19|1.19|1.36|1.24|1.31|1.29|1.34|1.32|1.4|1.7|1.6|1.55|1.52|1.5|1.6|1.44|1.95|1.89|2.12|2.09|2|1.95|2.47|2.03|1.83|1.38|1.75|1.83|1.98|1.85|2.08|1.77|1.51|1.55|1.43|1.48|1.71|1.21|1.16|1.53|1.65|1.8|2.12|1.92|2.23|2.14|2.31|2.35|2.21|1.85|1.16|1.01|1.08|1|1.17|1.12|1.07|1.21|1.34|1.19|2.87|3.08|2.12|1.56|1.45|1.58|1.36|1.42|1.63|1.83|1.8|1.5|3.26|3.68|3.81|2.55|2.12|1.7161|1.63|1.77|1.53|1.66|1.71|2.2|1.75|1.53|1.73|1.1|1.1|0.99|1.42|1.52|1.5|1.64|1.48|1.39|1.53|2.05|1.9|1.79|1.3|1.49|1.76|2.255|2.75|2.7|2.92|2.91|2.87|2.58|2.66|2.54|2.5|2.83|3.11|2.85|3.49|2.92|2.82|3.29|3.11|3.26|2.4|4.23|0.98|1.15|1.21|1.01|1.17|0.89|0.89|0.82|0.9|0.55|1.01|0.499|0.5|0.7|1.62|2.93|2.54|2.21|3.7|3|3.6|4.5|4.9|4.92|4.5|5|7.7|7.8|7.5|8|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|10.83|11.11|12.14|13.16|14.07|14.8|13.64|13.81|15.51|12.35|14.51|14.39|10.39|11.22|10.3|11.97|10.79|12.62|10.51|8.47|12.69|18.53|22.09|23.96|22.72|23.9|26|25.1|27.52|28.4|40.01|49.46|47.04|55.86|45.01|50.57|35.66|40.7|44.05|29.85|33.35|33.85|30.2|24.25|24.2|25.15|26.95|26.95|27.55|33.75|30.95|35.85|36.35|33.35|31.4|27.95|26.9|30.45|30|27.45|32.7|39.61|40.51|43.19|37.98|36.43|38|32.85|31.57|28.98|35.66|39.18|31.96|31.22|35.89|37.34|44.08|36.01|34.7|36.83|32.52|24.35|33.11|26.98|27.56|26.86|33.28|38.54|46.43|37.04|32.45|47.21|63.57|64.96|57.34|49.03|49.12|49.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.55|3.42|3.58|2.42|3|3.33|3.37|3.27|3.14|3.69|2.1|2|1.05|1.18|1.1|0.92|0.916|0.9143|1.06|0.8339|1.17|1.28|0.96|1.3|1.07|1.03|1.15|1.5|1.77|1.65|1.65|1.89|1.56|1.21|1.16|1.39|2.02|2.85|2.26|1.78|1.89|2.05|2.21|2.08|1.88|2.02|2.05|1.93|2.34|1.35|0.96|1.49|1.6|1.74|2.16|3.52|2.9|2.05|1.37|1.15|1.22|1.59|1.51|1.69|1.33|5.25|5.85|5.24|5.87|6.17|7.7|8.89|10.41|8.55|8.59|8.77|10.95|12.72|12.69|13.96|15.67|15.42|17.05|15.08|13.64|13.43|11.4|9.05|12.83|10.18|9.75|11.95|15.47|12.84|13.75|14.65|13.55|17.39|18.77|21.45|16.26|22.59|43.16|48.56|42.37|34.71|35.56|25.51|22.48|23.66|18.21|17.53|13.54|12.68|13.57|11.94|8.19|6.15|8.85|9.08|7.37|6.98|6.83|9.03|8.26|7.16|5.99|5.9|5.6|5.69|6.01|6.47|5.69|5.55|4.84|6|5.87|6.94|6.94|6.1|6.05|6.12|6.23|6.05|5.58|6.24|6.96|8.04|5.84|6|6.17|8.27|8.16|7.86|7.66|6.38|4.7|7.71|7.45|7.69|7.66|7.49|6.95|6.08|7.37|8.07|9.55|9.74|10.67|8.94|10.93|10.55|10.8|10.9|10.4|11.96|13.03|14.29|12.31|13.96|14.89|13.37|14.8|10.72|10.52|10.08|9.88|9.72|9.6|9.72|10.48|9.8|11.52|12.96|11.76|12.28|11.72|11.6|12.76|13.2|18.48|17|18.6|18.2|18.76|19.2|16.44|20.04|20|20.16|23.68|24.6|25.4|24.4|24.56|23.04|23.2|22.96|19.24|22.2|18.6|16.36|13.2|10.84|10.44|10|12.12|12.68|11.12|12|14.44|15.56|25.8|23.76|19.04|29.54|23.84|28.24|29.66|28|16.44|13|21|20.96|22|22|32.56|25|35|43|48.25|25
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|30.02|24.84|28.61|31.43|35.71|33.28|48.09|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|25.19|20.68|21.88|17.56|19.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14.01|14.5|15.78|15.77|16.1|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|25.4|20.79|20.86|16.49|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|26.22|29.35|37.95|25.1|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|12.85|14.06|16.86|16.07|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|14.4|16.55|15.69|17.33|21.08|19.18|18.58|19.11|22.28|20.66|22.13|23.4|16.61|20.92|23.98|25.75|36.19|45.83|35.07|31.6|41.76|53.22|27.3|17.7|16.51|10.2342|10.69|9.18|8.24|10.04|8.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|52.6|48.32|46.37|48.48|53.38|55.31|54.33|56.03|45.99|42.49|38.68|40.28|39.54|40.17|40.7|38.31|35.88|36.67|32.97|27.34|27.19|32.21|31.01|26.24|30.17|29.26|26.4|30.3|27.19|28.29|27.09|25.65|31.32|39.36|34.05|34.21|32.56|36.11|39.71|43.23|43.22|41|37.41|43.01|38.62|39.11|39.14|39.64|38.53|38.76|35.24|32.09|31.77|30.13|37.74|37.06|34.08|32.87|33.57|28.74|24.22|25.95|25.8|24.1|22.93|18.66|16.27|16.32|13.81|13.36|13.25|14.73|15.91|15.49|12.11|9.15|10.68|9.66|8.77|9.83|9.09|8.43|8.77|7.26|7.96|7.66|8.87|9.19|9.12|7.85|8.15|8.12|7.5|6.4|6.88|7.79|7.6|7.02|6.49|7.55|7.17|7.72|8.7|8.65|8.77|9.66|10.16|11.26|11.13|11.9|11.42|10.71|10.43|8.88|10.62|9.38|9.05|8.79|8.39|8.65|8.25|6.87|7.82|9|10.35|10.23|9.81|8.89|9.15|9.72|9.87|9.39|10.35|10.39|9.41|10.55|9.53|9.88|11.3|9.89|10.52|9.52|10.79|8.72|9.94|11.61|12|12.38|10.97|10.9|9.62|7.5|7.26|5.97|5.86|4.04|3.3|5.85|5.75|4.53|4.44|7.98|5.15|4.69|4.98|5.57|5.8|5.37|8.16|8.95|12.79|12.62|12.28|14.45|14.81|14.86|13.85|15.17|16.37|17.61|16.94|16.21|14.74|13.24|14.44|14.18|16.65|17.91|18.28|16.59|15.59|14.9|14.36|15.27|16.71|16.99|16.6|14.89|14.09|14.7|15.44|13.86|14.16|13.08|12.01|10.3|10.53|9.62|12.01|12.57|12.9|12.09|11.73|11.36|9.46|8.88|9.29|8.82|9.43|9.35|8.09|8.43|8.18|7.12|7.69|7.35|6.15|6.38|6.74|5.78|4.47|4.88|5.89|4.92|3.88|3.6|3.15|2.55|2.63|2.75|2.65|2.68|3.2|2.85|2.62|2.35|3.23|2.82|2.61|2.87|2.36|2.8
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|5.905|6.0853|6.33|7.5|8.1|7.57|7.32|8.45|10.12|10.7793|7.55|7.83|9.46|10.79|12.06|14.77|15.21|8.34|10.61|8|13.14|16.89|17.09|15|15.53|18.69|18.58|18.63|23.06|19.73|19.46|21.24|21.52|18.25|11.4|14.99|15.02|23|24.5|21.8|22.15|20.45|22.3|22.85|26.3|28.8|26.35|29.4|20|22.45|22.95|26.4|27.45|27.45|27.5|24.3|25.8|21.1|20.95|25|21.25|26.94|22|19.78|14.4|12.61|12.63|14.2|12.01|14.72|21.5|17.3|16.87|16.37|19.36|27.64|26.17|22.56|22.84|22.5|19.95|21.75|19.31|20.17|21.85|21.38|20.34|18.09|25.98|23.57|18.45|21.95|14.69|13.8|12.23|13.75|12.83|13.35|9.63|8.46|8.23|8.8|6.39|7.1|5.24|4.29|4.12|3.65|3.65|3.38|2.93|3.15|2.8|2.7|2.7|1.1|1.2|1.28|1.28|1.41|2.76|2.6|3.46|3.9|4.28|5.12|3.89|3.64|2.75|1.31|1|0.9|1.06|1.17|0.75|0.9|1.14|0.75|0.789|0.76|0.73|0.695|0.89|1.09|1.29|1.45|3|2.62|2.05|2.69|2|1.75|1.79|2.02|2.21|2.54|2.619|3.78|3.97|4.35|4.25|4.72|3.95|4.3|4.1|4.15|4.63|3.5|4|2.02|2.14|2.42|2.1|1.85|1.74|1.88|1.99|1.9|2|2.05|2.42|2.03|2.05|2.45|2.66|2.95|2.88|3.01|3.15|2.8|3|3.06|3.2|3.28|2.98|3.07|3.2|2.46|2.42|2.6|2.89|2.03|2.1|2.06|2.09|2.2|2.12|2.34|2.91|2.88|2.55|2.5|2.92|3.22|2.25|2.7|3.65|3.75|2.9|3.35|1.45|1.22|1.13|1|1.2|1.1|1.45|1.52|1.1|0.84|1.05|0.75|1.16|1.45|1.42|1.93|2|2|2.05|2.89|3.25|3.18|2.46|1.45|1.35|0.85|0.375|0.438|0.45|0.562|0.312|0.344
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.96|42.35|41.26|40.46|42.9|43.95|44|42.5|35.05|32.1|28.03|25.91|22.89|21.29|23.59|23.76|21.84|21.08|21.8|19.41|30.07|35.4|37.74|35.52|35.19|33.84|32.01|34.88|33.02|33.23|34.65|34.18|36.07|34.2|34.1|37.56|37.5|37.77|40.48|40.65|40.86|38.91|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|6|4.74|4.42|4.78|5.16|4.74|4.5|4.5|4.04|3.07|3.2|2.37|1.87|2.42|2.8|2.54|3.17|2.47|2.36|2.07|4.01|5.02|7.13|6.46|6.21|5.78|5.85|7.85|8.45|7.38|8.68|9.07|7.75|8|8.39|7.79|9.81|11.06|11.4|10.5|10.1|10.2|9.65|9.62|9.63|9.61|9.65|9.6|9.58|9.6|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|5.25|6.72|6.57|7.05|7.87|8.98|9.43|12.79|11.16|11.32|9.45|9.09|8.98|11.05|11.58|10.97|13.75|15.47|15.91|13.09|16.08|15.04|14.06|12.89|8.51|6.59|4.94|6.58|8.39|8.06|7.36|6.01|4.97|4.75|4.01|5.16|4.29|5.39|5.7|5.18|5.16|6.3|8.76|8|9.24|10.75|10|8.11|8.21|7.16|5.85|5.5|4.323|5.115|5.72|6.05|6.93|5.72|4.873|5.3636|4.4|7.37|11.66|5.61|7.04|5.071|4.95|5.192|2.4805|3.52|5.181|38.5|42.24|45.21|45.65|47.85|44.55|43.67|38.72|44.22|48.29|41.14|35.42|32.01|33.11|39.6|46.09|44.66|43.89|42.35|45.32|52.69|57.09|53.79|51.04|54.56|47.63|51.15|48.18|60.28|58.52|63.36|54.23|50.71|50.82|51.37|47.63|48.95|45.32|78.1|97.02|76.89|80.96|78.32|79.97|95.48|56.87|15.4|13.86|16.5|17.16|15.62|16.5|18.48|18.15|19.03|22.99|18.15|25.96|19.47|15.07|12.2364|13.97|13.64|13.31|15.95|13.75|15.9291|18.81|19.91|21.34|20.7889|19.47|21.12|31.13|20.13|16.83|17.49|16.5|18.7|19.14|13.97|12.76|9.02|6.27|4.73|4.95|15.07|20.9|24.42|25.08|21.78|25.0008|25.74|30.3666|25.74|36.96|37.0128|39.7056|58.08|57.42|62.7|81.18|9.12|10.26|8.94|9.12|20.94|22.8|17.4|19.92|15.42|12.18|9.84|21.24|24.54|88.26|89.88|90.18|85.2|89.64|82.98|68.34|81.6|68.4|61.62|48.54|42|36.84|35.88|42|42.12||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|31.67|30.1|31.1|33.22|35.68|29.59|27.79|23.14|21.59|18.61|13.72|9.69|8.45|14||||10.56|||11.03|||||||||||||19.21|||19.71|18.27||||17.26|15.75|15.75|15.75|14.49|13.32|12.24|11.16|10.17|9.18|8.37|8.1|6.84|6.03|5.04|||||||||0.012|0.011|0.14|0.09|0.03|0.03|0.14|0.12|0.23|0.14|0.26|0.39|0.78|0.84|2.71|4.16|6.76|6.79|8.99|8.6|7.8|9.53|11.42|12.75|11.16|9.98|7.35|9.24|7.21|6.03|6.73|7.22|6.74|8.1|9.35|14.99|17.75|18.4|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|26.37|31.85|30.08|28.5|33.33|33.82|32.54|29.27|31.25|31.52|32.27|27.9|18.99|19.21|20.63|20.74|18.4|18.8|17.17|15.31|23.25|30.1|33.47|34.76|39.99|42.95|43.9|50.44|54.72|53.45|45.78|38.67|36.41|30.92|26|31.75|28.72|28.44|28.8|25.65|31.9|27.5|28.35|31.25|33.95|37|38.2|33.95|30.5|31.95|30.3|36.2|33.1|32.35|39.55|40.5|40.55|33.85|33.75|32.65|25|28.69|28.63|27.96|29.95|31.45|32.22|30.55|31.21|32.86|32.12|35.38|30|25.57|26.28|29.23|28.11|30.49|30.71|31.4|27.37|24.72|27.56|28.98|29.18|26.01|29.14|32.42|35.11|29.61|26.62|27.2|29.34|31.15|35.44|32.82|32.03|33.54|24.38|28.38|29.87|27.04|26.43|20.45|14.6|13.91|12.91|11.12|12.67|11.34|11.53|10.71|9.05|8.04|10.35|11.07|11.56|12.46|11.72|10.36|8.86|7.08|7.83|10.11|11.01|9.54|11.58|12.7|13|8.9|8.26|7.87|8.03|7.15|6.15|6.21|5.82|6.54|6.95|5.12|4.97|5.09|4.1|3.7|3.97|3.55|2.8|1.98|1.95|1.75|1.13|1.04|1.1|1.82|3.11|3.15|3.23|5.08|7.17|7.66|7.58|8.94|8.77|8.85|9.2|9.05|8.18|10.31|11.84|12.08|12.41|12.66|14.24|15.34|16.25|15.5|14.63|11.83|10.44|9.98|9.2|7.86|7.62|8.32|8.51|8.56|7.9|8.19|7.25|7.98|9.31|9.66|8.24|8.8|9.34|9.06|9.1|8.8|7.62|8.05|7.74|8.31|9.29|7.28|7.12|7.36|8.04|9.85|10.37|10.92|12.41|12.59|12.72|13.67|14.86|11.58|11.63|10.12|11.1|10.37|11.59|12.3|10.63|7.76|8.88|11.36|11.7|13.9|11.74|13.6|12.58|11.67|14.66|14.65|13.24|13.41|11.55|10.04|9.3|7.9|7.39|8.05|9.9|10|10.12|8.95|8.23|7.25|9|11.12|10.19|8.81
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|17.64|31.62|35.94|32.54|28.85|34.71|41.07|43.98|63.18|65.81|71.51|53.29|36.76|31.45|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|37.66|37|38.13|37.6|44.44|46.12|42.84|39.72|36.6|32.6|34.84|37.11|33.09|31.47|31.75|29.96|30.34|25.77|23.56|23.93|33.01|36.23|37.85|39.36|38.38|35.79|31|34.32|35.91|33.04|36.73|36.65|39.07|38.87|35.23|38.74|38.03|44.29|43.93|43.26|36.85|37.45|33.3|36|36.9|38.71|38.74|35.05|34.54|41.52|36.8|38.04|40.13|43.16|46.93|46.37|47.2|50.78|56.68|53.19|40.62|39.45|55.61|52.39|46.49|45.84|43.9|38.81|34.14|33.54|35.18|44.41|42.91|42.93|45.59|49.58|51.7|50.61|46.74|54.97|50.96|49.54|51.45|46.87|46.57|36.02|38.06|35.36|39.36|37.42|35.29|36.64|35.13|34.28|38.79|39.49|38.81|36.08|34.17|38.52|35.83|36.88|34.2|35.51|31.22|31.84|31.15|30|27.51|25.68|27.7|26.73|25.76|22.47|24.14|27.6|25.48|27.5|27.15|25.95|22.87|18.96|20.66|21.26|25.22|24.91|27.59|31.9|31.99|30.74|31.67|27.65|24.87|29.19|23.87|26.38|27.75|30.44|31.13|26.87|23.76|25.19|27.96|25.56|26.5|23.58|21.48|22.5|18.18|17.68|15.35|10.09|9.65|12.92|15.87|12.91|18.25|25.15|24.03|21.67|17.5|25.04|21.82|26.82|29.75|33.78|35.1|36.53|42.79|35.87|40.8|40.62|41.11|44.26|41.7|45.95|49.75|48.55|44.6|46.85|45.22|41.5|39.95|40.54|45.35|52.3|53.78|59.05|58.39|57.6|54.99|50.6|48.75|60.32|57.61|58.25|51.15|51.59|50.72|44.95|43.82|40.4|42.98|42.49|40.36|39.7|39.15|40.35|42.23|39.75|37.2|37.17|39.5|41.97|43.4|42.65|40.95|36.99|36.92|33.26|30.4|29.34|29.44|28.5|27|26.05|28.48|28|25.75|25.3|27.3|27|27.22|28.4|29.92|28.25|27|27.95|27.7|25.5|24.15|21.95|24.45|25.6|24.5|25.28|24.9|23.2|24.7|24.75|25.69|24.19
01968|30748|/equities/envirostar|R2000GROWTH|31.5|27.65|24.55|26.87|28.98|30|26.88|28.8|37.4|36.88|30.52|34.25|29|26.37|24.5|24.17|21.81|19.98|18.15|15.15|21.94|28.21|26.77|30.28|34.24|32.5|29.91|35.3|38.51|36.85|36.1|38.78|40.44|34.88|32.65|35.74|41.46|39.56|47.09|39.66|39.62|39.02|36.67|39.17|33.04|38.47|39.51|27.68|26.29|27.88|33.14|24.6|26.58|20.62|23.54|18.83|21.37|14.86|14.46|13.88|7.85|8.2|4.93|3.86|3.78|3.95|3.71|3.14|3.06|3.79|4.12|3.35|3.55|3.72|3.97|5.15|4.19|3.93|3.87|2.78|2.21|2.2|2.58|2.34|2.09|2.11|2.21|2.13|2.2|2.05|2.73|2.86|2.89|2.6|2.55|3.18|2.37|1.54|1.4|1.33|1.4|1.48|1.05|1.23|1.02|1.18|1.3|1.57|1.17|1.24|1.12|0.99|1.05|1|0.98|1.04|1.02|1|0.98|1.01|1.09|1.06|0.97|0.99|1.03|0.98|1.02|1.02|1.15|1.05|0.84|0.84|0.82|0.85|0.84|0.84|0.88|0.88|0.93|0.95|0.96|0.94|0.9|0.95|0.83|0.82|0.8|0.7|0.73|0.76|0.76|0.68|0.62|0.6|0.66|0.56|0.58|0.66|0.69|0.7|0.67|0.85|0.78|0.73|0.74|1.28|1.32|1.26|1.47|1.51|1.33|1.55|1.52|1.49|1.55|1.58|1.55|1.67|1.74|1.9|1.55|1.63|1.42|1.25|1.43|1.57|1.61|1.63|1.73|1.94|1.66|1.79|1.99|2.02|2.09|2.29|1.94|1.99|2.4|2.4|2.37|2.44|1.9|1.67|1.4|1.94|2.29|1.36|1.24|1.32|1.32|1.32|1.4|1.16|1.43|1.47|1.16|1.09|0.53|0.47|0.54|0.55|0.5|0.47|0.58|0.66|0.46|0.36|0.33|0.3|0.35|0.39|0.43|0.5|0.58|0.47|0.66|0.76|0.4|0.43|0.35|0.4|0.5|0.62|0.62|0.62|0.54|0.54|0.78|0.93|0.97|1.02
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|14.54|15.21|14.45|14.49|15.45|16.58|13|12.52|12.92|10.18|10.625|8.5|6.25|6.12|7.5|8.04|8.14|8.57|8.8606|7.14|14.78|16.14|16.68|16.87|16.66|14.51|10.92|14.02|15.5|14.4|16.16|15.41|17.92|16.46|14.08|16.39|16.45|23.5|23.45|22.35|22.85|22.75|21.8|25.15|24.15|24.95|25.1|25.05|22.85|21.95|19.05|19.05|19.7|20.65|19.95|19.15|19.1|18.3|18.75|17.4|15.9|16.66|17.65|17.94|15.35|16.94|17.12|18.37|16|16.82|18.85|19.85|19.45|22.95|23.89|25.86|25.31|21.78|21.92|20.63|20.22|15.8|16.56|15.03|16.09|16.18|17.04|15.93|18.87|18.25|17.88|20.67|19.01|20.93|21.96|20.08|20.21|19.78|18.04|19.24|17.16|16.82|16.71|19.29|18.27|16.76|16.64|14.87|14.3|13.35|13.77|13.33|13.63|12.31|14.15|13.84|12.35|13.44|11.92|11.44|12.38|11.77|15.08|16.29|19.4|19.22|18.81|18.5|16.5|16.35|15.89|14.72|14.51|14.41|13.16|12.72|10.81|11.72|13.2|11.62|8.68|8.2|8.36|7.78|7.85|8.29|6.48|7.02|6.25|6.38|5.75|2.91|2.19|4.02|4.65|5.38|7.01|11.26|13.45|11.85|12.33|14.09|12.8|13.73|16.81|16.27|16.08|17.4|18.89|18.05|18.08|18.83|18.95|16.99|16.94|15.99|15.59|15.34|14.31|14.86|14.61|12.84|12.8|12.16|11.31|11.51|12.86|13.85|11.08|9.31|8.22|8.48|7.68|8.24|10.25|10.21|8.3|7.6|6.03|6.83|8.28|9.51|9.9|10|8.57|8.1|7.25|8.3|8.73|6.82|8.41|7.84|7.59|7.6|5.55|5.55|5.56|5.35|5.65|5.34|4.49|3.65|3.54|3.3|2.68|2.76|3.1|4.2|3.75|4.1|4.98|4.81|8|9.3|8|6.35|4.96|5.4|5.5|4.87|3.93|4.3|5.95|6.09|7.07|6.45|6.83|6.94|6.12|10|8.75|8.62
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.37|21.52|26.5|22.84|29|33.38|30.85|32.55|37.64|38.17|41.72|23.71|20.8|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|84.08|77.02|90.12|94.32|93.98|95.25|109.5|109.51|107.51|96.03|103.69|100.29|84.91|80.93|89.83|86.65|84.65|83.16|74.44|71.56|91.2|96.58|93.39|87.79|85.08|80.04|75.54|83.74|83.54|70.08|75.07|67.43|69.46|64.94|65.44|71.15|61.6|68.31|67.5|62.25|57.35|56.6|55.6|58.15|58.9|60.8|60.55|65.35|58.35|59.95|54.5|62|59.9|57.65|59.15|58.2|54.8|58.55|57.35|55.85|44.5|46.29|45.19|42.47|39.83|39.99|38.55|38.67|35.91|34.13|35.7|39.27|37.06|35.89|35.57|38.06|37.46|37.4|36.78|38.9|38.64|36.05|37.15|35.99|38.02|34.79|36.15|33.5|34.68|33.73|33.33|35.17|35.62|34.8|34.22|34.12|36|33.11|31.04|34.91|32.47|32.11|35.74|41.23|40.25|41.38|38.28|36.93|37.56|39.04|35.41|36.24|36.64|34.11|34.5|36.68|35.92|30.33|29.46|26.96|28.99|25.19|30.83|35.05|36.87|37.55|36.91|38.47|38.54|36.52|38.2|35.78|34.57|33.72|31.62|30.45|25.83|25.99|30.91|31.88|32.86|32.69|36.35|34.36|39.66|39.13|36.84|41.43|45.24|41.02|41.21|37.86|32.37|34.67|41.06|29.8|34.47|48.28|48.14|41.18|46.25|51.18|46.64|40.1|33.02|37.71|39.76|37.29|40.81|32.98|32.84|36.27|36.5|50.9|45.56|44.73|42.54|47.95|45.75|44.08|43.67|45.35|51.24|52.52|53.4|51.3|50.95|50.65|50.98|47|44.7|43.5|43.1|49.66|51.88|54.9|50.73|42.38|36.53|40.08|40.5|35.98|38.45|36.73|35|34.23|32.08|26.21|26.7|24.57|24.12|23.07|22.68|22.48|21.88|21.25|21.8|22.6|23.48|24.2|22.12|20.9|19.48|16.48|17.05|17.25|18.51|18.43|18.18|16.15|14.37|14.5|17.34|17.83|20.15|19.42|19.09|16.25|17.37|14.8|13.85|12.32|13.62|14.04|15.05|15.1|12.63|12.57|10.89|10.12|10.28|8.84
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|14.91|16.17|15.77|13.18|14.08|13.72|15.91|19.4|19.06|19.25|22.27|16.4|15.4999|12.5|9.97|10.02|10.08|9.61|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96|102.49|115.5|117.97|102.55|106.45|117.95|115.25|109.5|101.71|100.43|107.97|95.67|96.55|97.67|102.35|101.17|99.6|92.31|76.48|88.76|93.7|119.08|118.91|116.69|109.31|98.97|103.3|109.25|102.1|94.21|92.9|96.6|100.81|98.59|114.63|108.09|120.48|123.6|124.15|116.9|119.4|111.45|116.4|104|112|120.9|126.75|119.5|111.9|92.95|108.45|109.4|105.45|102.75|95.9|92.2|87.85|83.9|80.6|68.45|68.98|64.67|60.4|58.83|58.88|56.76|52.35|46.75|45.42|40.55|44.35|44.61|39.11|38.73|37.91|39.52|40.74|38.13|43.48|43.99|35.99|35.94|33.61|35.74|31.15|35.85|33.71|34.19|30.61|31.14|31.19|29.68|31.56|35.3|31.67|29.69|29.29|29.89|27.68|22.36|19.92|19.43|19.1|18.7|18.97|18.95|17.42|18.49|18.37|16.19|15.6|13.36|11.27|14.79|15.67|14.3|13.31|14.17|12.27|13.66|10.77|12.83|13.99|16.77|16.65|16.45|18.54|16.19|15.62|16.45|15.5|15.75|14.47|12.74|14.25|11.35|11.4|13.12|12.69|12.14|12.1|11.95|10.84|12.06|12.1|11.58|11.66|12.09|12.05|9.6|9.51|9.12|10.85|11.51|11.5|14.72|12.27|17.35|18.3|18.54|18.53|19.25|18.13|23.24|21.76|25.25|19|20.4|18.76|17.6|17.58|16.7|14.54|14.18|16.25|14.7|15.85|12.62|11.43|11|9.03|8.45|7.92|7.4|7.17|7.35|7.5|7.45|7.33|7.28|7.2|7.35|7.29|7.13|6.99|6.95|7|6.77|7.83|7.86|8.07|7.9|7.83|7.84|8.15|8.33|7.35|7.58|7.4|7.41|6.91|6.94|6.97|6.59|6.28|6.35|6.35|6.2|5.92|6.2|5.15|5.12|4.84|4.85|5.12|5.72|4.72|4.6|4.8|4.84|4.95|5.36|5.55|5.4|5.38|5.38|5.72|5.92|5.75|5.25|5|6.12|6.12|5.9|5.75|5.42|5.83|5.43|6.5|5|4.81
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.39|15.28|16.62|14.89|14.54|14.67|14.53|13.99|13.07|12.06|12.47|12.02|10.53|10.39|10.71|10.2|9.43|9.34|9.28|7.56|10.99|11.73|12.02|11.29|11.77|11.27|10.31|10.16|9.94|9.22|10.77|10.13|10.48|9.86|8.93|10.7|10.32|11.57|11.55|12.35|11.59|11.99|9.75|10.71|10.98|11.56|12.65|12.47|12.1|12.8|12.03|11.75|11.77|11.21|11.24|11.8|12.65|13.59|13.51|13.4|12.41|12.48|12.08|11.84|11.42|10.92|10.76|9.83|8.72|8.12|8.43|9.34|8.78|7.67|8.76|8.92|9.2|9.3|9.37|9.84|9.18|10.26|10.26|9.49|9.91|8.28|9.28|7.76|8.73|8.49|9.09|9.56|9.53|8.67|9.31|8.59|8.6|7.97|7.68|7.83|6.91|7.64|6.2|5.91|5.57|5.96|5.83|5.44|5.21|4.93|3.85|3.57|3.46|3.34|3.58|3.33|2.99|2.85|2.47|2.21|2.7|2.44|2.31|3.33|3.99|4.04|4.42|4.5|4.09|4.05|4.24|3.61|3.03|3.04|2.42|3.9|3.69|4.28|5.64|4.83|4.7|4.56|5.24|5.12|4.44|5.53|4.55|3.91|3.73|3.72|4.19|3.21|2.09|6.64|8.4|5.93|6.96|8.91|11.11|9.14|8.16|10|8.03|8.34|8.04|8.54|9.52|10.32|11.53|12.65|12.3|14.05|17.11|16.52|14.5|13.81|14.69|13.9|15.1|15.61|16.09|14.75|17.05|15.85|17.41|17.21|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.88|9.65|10.88|11.38|11.06|11.8|10.63|10.57|9.47|8.33|7.34|6.79|5.2|5.4|4.94|5.35|5.36|4.11|4.79|4.26|6.46|8.19|8.66|8.89|8.35|8.95|8.06|8.09|8.59|8.78|9.95|8.13|10|8.72|8.49|10.3|10.25|9.58|9.1|9.75|9.14|9.06|8.75|10.86|10.85|12.48|10.65|11.2|11.88|10.89|9.92|10.65|10.21|8.86|10.35|9.9|10.14|10.09|11.3|9.97|7.25|7.66|7.79|7.93|7.58|8.7|9.05|7.5|6.26|7.63|8.47|9.72|9.5|8.9|9.96|10.46|11.25|8.91|9.2|9.12|8.34|8.09|9.49|8.76|10.14|9.51|10.19|10.43|11.29|10.22|10.83|11.78|11.5|10.47|11.76|9.82|7.18|6.77|6.61|7.21|6.58|6.78|6.33|6.47|6.11|5.88|5.4|5.55|5.65|5.18|5.03|3.89|4.5|4.04|5.95|5.9|5.21|4.64|4.46|4.87|4.25|3.25|4.71|6.05|5.69|6.02|7.28|7.06|7.54|6.87|7.44|7.26|6.76|6.95|6.38|7.04|6.33|6.96|7.78|7.65|6.02|7.01|8.3|7.18|7.52|8.06|6.83|7.29|7.67|6.66|4.76|1.84|1.87|2.6|4.27|3.5|4.48|9.5|9.43|9.02|12.55|13.23|12.11|11.31|10.9|13.55|11.4|12.84|19.3|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|8.16|8.46|8.72|10|11.68|10.52|10.42|11.29|15.7|17.13|16.45|20.41|18.93|49.9|40.05|19.5|26|10.0398|9.9438|9.78|10.07|10|9.99|9.91|9.84|9.88|9.78|9.8|9.84|9.71|9.7417|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|9.67|7.82|10.9|10.29|13.32|11.21|13.61|15.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.06|2.18|2.8|2.32|2.5|2.75|2.397|2.24|2.21|1|1.35|1.22|0.8|0.7278|0.6241|1.39|1.27|1.04|0.66|0.6176|0.81|0.96|0.61|1.06|1.32|1.49|1.64|2.34|2.08|2.93|1.29|7.9|9.12|6.12|4.08|5.3104|7.2|7.8952|7.12|7|6.747|7.5208|7.28|7.36|9.1208|9.2|10.4|9.92|9.6|11.12|7.12|8.4|8|12.4|17.92|21.36|25.6952|28.88|24.4|27.44|33.2472|33.2|39.28|24.3248|26.4|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|97.91|109.47|125.65|122.01|123.62|130.63|120|110.01|117.87|88.75|101.055|82|63.92|53.63|63.96|62.25|73.07|71.36|70.43|66.98|94.98|100.63|111.63|109.54|107.37|98.65|87.56|95.71|97.88|89.11|98.51|106.03|110.27|99.82|87.8|99.77|95.76|109.66|108.97|112.3|103.37|111.25|98.26|101.08|100.99|109.57|107.69|97.31|100.17|102.89|96.62|97.4|88.61|82.43|84.63|79.89|80.18|79.11|78.51|82.86|72.9|86.97|85.21|83.09|90.49|85.54|95.24|83.47|79.08|77.42|82.84|85.88|80.86|80.55|82.59|84.92|83.37|81.67|80.58|76.57|75.7|69.64|71.28|72.67|69.52|76.31|80.85|77.27|73.15|68.75|70.24|71.79|70.2|69.75|70.17|67.41|67.32|70.89|69.76|65.24|62.45|63.75|63.03|64.7|60.95|62.22|62.75|60.87|60.32|58.55|55.43|54.75|51.93|47.32|52.57|47.27|48.83|49.94|47.21|46.31|44.46|43.65|51.98|56.43|54.77|52.49|50.38|49.2|50.82|48.3|50.87|48.47|45.3|43.34|37.64|41.84|34.6|37.48|38.85|38.9|33.63|35.25|42|39.15|40.06|36.05|32.19|33.53|36.28|31.64|29.44|22.95|21.5|24.44|22.56|20.64|34.79|42.62|55.16|53.1|53.07|64.95|68.43|68.83|73.25|64.3|79.84|71.73|74.6|70.5|67.9|67.25|73.07|76.71|78.21|78.05|65.92|67.4|58.98|56.64|48|45|38|42|45|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|24.82|21.63|34.31|32.73|24.96|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|12.5|12.54|11.28|10.87|11.32|11.07|13.26|15.15|14.25|11.72|11.64|9.13|7.5|7.78|9.19|6.57|11.41|11.47|11.62|10.19|12.13|14.64|16.12|15.11|13.65|14.6|9.74|12.43|11.65|7.15|9.55|11.11|11.54|12.09|8.02|12.18|13.23|16.37|17.57|17.37|19.62|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.91|24.53|34.75|18.68|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|42.62|35.96|35.27|35.48|34.63|36.24|34.94|33.13|33.09|31.94|32.81|33.52|31.64|29.45|31.77|30.66|31.27|30.92|28.92|30.1|32.2|37.17|37.86|37.01|37.15|35.01|29.67|33.21|33.2|29.62|33.4|34.44|34.09|34.68|31.93|34.04|32.79|34.69|34.52|35.81|32.76|31.75|29.69|27.52|25.31|26.38|29.75|31.23|30.21|30.78|28.91|28.7|24.18|22.93|26.72|29.75|30.1|30.39|29.71|28.33|22.84|23.97|25.76|25.2|25.84|29.07|26.71|24.11|24.23|23.76|25.02|28.32|26.73|22.57|22.52|24.08|26.87|26.67|25.57|28.09|27.28|26.9|30.65|29.62|30.2|28.42|29.45|27.51|33.48|29.91|29.37|29.96|29.29|30.06|31.42|31.69|30.95|30.2|26.7|26.38|24.02|22.1|21.25|22.8|21.73|23.14|23.37|21.14|20.38|20.61|20.86|21.33|22.63|20.59|21.77|21.96|22.07|23.94|21.14|22.11|19.27|18.59|21.98|25.49|24.89|26.41|24.59|23.99|22.66|19.3|19.58|18.34|18.07|16.83|15.71|18.37|15.15|17.28|16.77|15.44|14.25|14.65|17.01|15.2|15.08|15.01|14.13|13.65|12.38|13.09|12.86|11.73|10.57|15.1|18.29|16.37|18.97|22.4|24.41|26.78|24.14|26.76|21.53|20.4|16.61|16.62|19.1|19.02|18.66|15.99|16.43|13.92|15.51|16.39|15.5|15.47|13.56|19.53|17.81|14.47|14.67|12.57|11.54|10.21|10.3|8.94|10.12|9.38|8.8|8.39|8.6|8.79|8.97|9.2|10.25|8.55|8.26|7.91|7.79|8.33|8.55|8.74|8.85|8.89|8.35|7.91|8.26|7.9|8.33|8.17|8.11|8.04|7.67|7.86|8.18|7.42|7.35|7.02|7.56|7.69|7.42|7.44|6.22|6.07|6.39|6.68|7.35|8.04|7.67|7.18|7.11|7.66|9.59|8.94|8.34|8.32|8.27|7.63|8.29|7.73|7.16|5.94|7.53|7.98|7.11|8.35|6.09|5.65|5.59|5.46|5.65|5.45
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|4.57|4.95|6.27|5.51|6.64|6.84|6.08|5.69|9.49|10.17|7.88|9|7.06|8.49|12.66|8.79|10.41|10.12|8.61|9.37|7.7|7|8.04|33.16|25.94|20.71|23|21.38|26.74|22.97|26.55|39.15|42.27|37.27|40|49|47.07|50.13|52.8|40.45|38.25|46.6|43.95|40|50.95|40.1|35.1|36.2|23.25|21.65|23.4|20.75|18.7|18.85|21.05|27.65|30.3|29.4|26.55|35.65|31.8|32.08|24.06|19.58|20.55|16.69|13.41|13.799|15.06|13.37|15.8|16.35|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||25.46|25.35|26.48|22.36|19.42|18.85|20.18|17.47|13.74|12.6|14.15|11.61|11.88|13.04|12.55|13.6|13.99|12.36|9.13|13.91|17|18.62|20.61|17.48|19.49|19.8|23.81|25.42|22.53|17.45|19.45|19.99|19.47|16.02|16.2|16.92|18.69|19.7|16.5|12.2|12.2|10.9|9.7|10.15|8.9|9.4|10.6|10.175|9.975|9.852|8.561|9.6|10.7|11.2|11.75|10|10.65|10.15|9.8|6.15|5.35|6|6.13|5.1|4.96|5.88|6.25|6.003|7.77|9.35|9.49|11.87|10.89|10.82|9.19|9.61|11.04|13.45|13.01|12.48|13.23|12.47|10.72|13.44|10.77|6.67|6.58|6.81|6.14|6.05|6.33|6.668|5.08|5.7|5.49|3.96|4.41|4.41|5.31|5.29|5.36|5.84|5.76|5.57|7.62|8|6.03|4.34|4.15|3.32|2.51|2.34|2.12|2|2.03|2.03|1.89|2.05|1.96|1.71|1.76|2.21|2.4|2.41|2.46|2.33|2.32|2.23|2.3|2.42|2.25|2.24|2.25|1.85|1.99|2.215|2.65|2.28|2.179|2.16|2.1|1.63|1.85|2.54|2.22|2.37|1.65|2.07|2.25|2.29|0.75|0.9|0.93|0.79|0.949|2.01|2|2.74|3.27|3.13|3.62|3.77|3.78|4.19|4.22|4.58|4.91|5.51|5.41|4.09|4.89|5.9|5.56|7.06|6.17|5.68|5.25|4.08|4.07|3.74|3.8|4.19|4.78|4.89|5.36|6.118|6.89|5.88|6.2|4.39|4.87|6|7.34|8.05|6.61|6.06|5.85|5.49|6|6.61|6.39|6.49|6.27|5.43|6.789|6|5.45|7.52|8.25|9.05|7.56|5.09|5.49|4.66|4.07|4.74|4.97|4.45|3.92|3.29|4.1|3.27|2.53|2.85|3.22|3.94|4.6|4.31|5.3|5.7|5.76|6.2|6.57|8.5|7.25|6.841|7.2|9.35|8.56|6.84|5.61|6.32|7.3|6.53|6.48|5.55|6.594|7.812|8.5|8|6.562
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|6.27|7.33|8.46|9.19|12.6|11.4|10.93|8.84|13.73|11.98|13.85|9.77|9.95|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|14.5|13.72|15.69|15.17|20.6|16.16|15.74|17.15|14.19|12.45|10.71|14.6|15.58|12.24|9.64|7.38|7.32|4.56|3.96|3.84|6.92|8.5|10.6|9.2|9.24|8.52|9.16|12.16|13.75|14.91|16.01|24.12|25.63|23.78|24.78|31.75|30.83|31.75|28.95|22.96|23.79|17.48|17.37|18.67|16.89|17.44|17.9|18.94|19.67|20.19|19.58|19.33|18.25|19.51|22.31|21.29|21.41|22.77|25.67|33.45|27.06|26.49|30.31|24.67|24.47|26.27|24|19.28|16.72|16.6|14.51|14.44|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.07|3.14|3.74|4.2|3.895|4.8|5.12|6.41|5.8|4.22|4.35|2.82|1.8|1.73|2.8|2.47|2.16|2.35|2.3|1.61|4.45|5.95|7.44|6.97|9.74|9.49|8.66|11.57|12.65|10.65|14.82|14.34|15.26|16.61|15.6|19.47|14.4|14.95|15.75|16.6|15.95|14.8|9.2|10.65|10.35|8.7|9.45|9.4|10.9|12.4|13.4|11.85|11.6|11.95|14.8|14.05|13.75|18.1|15.35|16.15|22.35|21.75|20.78|23.65|21.96|22.83|22.15|21.99|20.61|22.18|29.72|30.12|31.16|22.21|24.76|29.25|32.46|28.16|29.97|31.88|33.18|23.91|27.1|26.04|31.58|34.04|36.69|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|31.53|37.82|36.83|36.61|37.52|35.12|47.68|45.22|47.23|45|49.24|46.18|50.39|44.8|48.47|46.5|45.17|38.96|34.43|35.17|40.13|43.07|41.26|39.59|35.92|51.31|49.17|47.37|47.05|44.58|42.47|40.33|41.37|38.25|36.2|38.25|38.72|42.76|40.92|41.38|39.13|39|36.3|35.44|32.82|37.98|40.03|40.0495|42.0643|41.1063|39.2989|39.9507|39.289|39.21|43.0816|42.3507|42.9433|39.1705|41.1063|37.2041|35.9538|34.3598|34.5126|32.3269|32.2792|33.6726|29.7881|30.5898|28.156|32.4605|31.592|29.7272|27.1382|24.7989|25.1502|25.3259|23.9944|21.7568|21.877|22.0712|20.3329|19.9815|21.1558|19.7134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.43|7.25|6.47|7.22|9.88|12.43|11.65|11.97|11.02|9.02|7.775|7.21|6.35|6.8|7.29|7.03|7.47|8.85|8.02|6.3|11.83|12.03|15.09|13.29|10.5|10.2|10.17|13.42|14.8|14.65|14.25|16.71|13.09|7.1|5.78|9.79|8.9|12.01|14.6|13.82|13.59|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|8.86|6.78|20.3|36.1|39.73|34.14|57.14|50.72|59.89|53.22|45.19|50.37|34.7|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|10.15|10.42|11.77|10.68|12.52|9.95|11.31|10.04|13.2|15.8|10.2|7.2|3.7|2.03|2.5|2|2.93|6.2|2.73|2.35|4.35|9|9.2|10.7|10.2|11.4|16.2|14.85|20.9|24.5|43.9|57.6|44.5|27.6|20|24.8|21|25.9|23.2|22.2|28.4|31.2|28.6|36.8|27|46|65|71|45|55|64|83|86|94.4|110.2|95.6|73.8|160|166|108|139.8|24.8|16|5|9|9|7.2|8|4.5|4|3.2|0.4|1.28|1.28|1.28|1.28|1.28|1.32|1.28|4.8|4|8|0.96|0.96|1.2|0.8|0.65|9.6|60|4.8|6.48|9|7.56|4.32|3.6|3.96|6.12|3.96|3.96|4.32|3.24|3.6|3.6|2.88|4.32|2.16|1.44|2.52|3.6|3.6|5.04|3.6|3.24|6.84|14.4|14.4|29.16|126|136.8|162|180|104.4|144|234|243|216|262.8|198|269.28|252|306|288|324|198|180|217.8|270|324|468|540|630|669.6|309.6|468|558|756|586.8|576|648|702|648|680.4|576|792|630|630|972|1440|2232|2340|2808|3132|3132|3060|4014|4500|4968|4824|6048|4392|1800|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|17.93|18.18|22|19.7|24.1|27.5|28.5|14.5|14.35|14.74|9.525|9.63|5.49|5.8527|5.94|5.4|6.9|9.66|6.01|6.1|8.78|11.235|11.44|10.63|15.75|16.6374|17.27|22.85|24.69|21|21.2585|21.21|22.31|22.48|23.36|27|27.65|29.1282|24.3945|24.58|24.62|19|19|16.43|17.345|17.15|18.46|18.4|17.75|12.25|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|7.41|6.7773|5.1|5.17|7.02|5.51|4.29|4.25|4.09|2.42|1.5|1.17|0.5988|0.6|0.72|0.8|0.9297|1.02|1.03|0.2615|2.45|3.26|4.67|3.13|3.47|4.58|4.69|5.82|7.74|8|10.6|8.91|9.14|13.25|10.67|16.02|19.29|21.9|19.37|17.87|17.64|17.74|18.5|18.08|19.19|20.5|19.95|20.5|19.57|17.89|17.37|17.24|15.93|15.68|16.55|18.1|18.91|18.39|19.95|18.47|14.79|15.75|12.54|11.34|9.75|10.05|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|20.29|18.01|19.1|15.21|19.39|17.91|20.86|25.46|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.46|25.52|23.62|24.24|21.26|20.12|20.74|23.45|19.81|17.62|14.02|13.99|12.34|12.65|12.45|12.49|14.26|9.7|5.63|4.02|6.91|8.55|7.18|7.8|6.05|8.94|6.55|6.8541|10.08|12.07|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|42.83|44.21|51.38|49.72|38.41|43.23|36.8|32.07|30.28|22.65|19.46|16.59|13.05|13.1|12.08|10.4|14.28|14.42|15.73|11.2|18.76|22.83|25.69|26|18.59|19.6|25.3|14.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|51.5|57.81|59.47|51.7|46.62|47.84|39.21|34.89|33|28.61|29.56|27.23|20.76|16.75|18.16|15.25|17.72|15.98|15.28|13|25.82|27.65|30.3|32.51|29.03|28.28|25.62|24.38|26.66|24.7|24.87|24.56|27.4|27.47|23.72|27.46|28.9|28.99|33.33|34.49|34.82|35.89|32.81|31.86|29.87|28.22|26.4|24.59|24.92|24.24|21.89|24.23|23.8|20.11|19.93|19.45|21|25|26.66|24.66|22.29|21.54|21.72|19.06|14.75|17.06|16.46|17.02|15.47|12.99|15.18|15.78|16.24|15.5|16.37|19.3|18.02|17.65|16.25|14.68|15.56|14.64|15.86|14.31|11.88|17.99|17.02|16.25|15.45|14.33|15.51|24.77|30|33.29|33.94|33.04|31.9|31.92|27.86|30.91|25.15|23.49|21.55|20.15|18|16.78|16.75|17.55|17.5|17.14|16.73|15.02|16.41|14.55|16.78|16.8|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|9.56|11.16|12.85|11.82|11.67|9.26|9.94|12.48|16.46|17.28|11|11.82|7.48|6.57|6.33|11.81|7.16|5.5|2.96|1.47|1.66|1.6|1.53|1.4|1.22|1.17|0.8|0.76|0.7|0.634|0.75|0.614|0.766|0.705|0.585|0.659|0.681|0.72|0.702|0.8|0.76|0.86|0.89|1.04|0.891|0.73|0.71|0.635|0.674|0.651|0.62|1.284|1.29|1.08|1.07|1.12|1.02|1.14|0.92|2.44|2.56|2.55|2.64|2.33|2.6|2.69|2.44|2.18|2.57|2.96|2.93|3.55|3.57|3.7|3.84|3.81|3.811|4.05|4.07|3.95|4.2|4.209|4.9|4.69|3.55|3.52|3.021|2.9|2.55|2.77|3.65|3.7|3.6|3.65|3.06|2.71|2.5|3.17|1.74|1.611|1.361|1.32|1.19|1.15|0.99|0.95|0.78|0.98|1.13|1.06|1.09|0.96|0.93|1|1.21|1.3|1.2|1.56|1.18|1.18|1.446|1.3|1.308|1.23|1.5|1.48|1.36|1.61|1.61|1.83|1.75|1.59|1.7|1.51|1.501|1.78|1.52|1.66|1.38|1.55|1.64|1.46|1.6|1.77|1.71|1.6|2.26|0.88|0.92|0.95|0.766|0.67|0.5|0.89|0.82|1.25|1.276|1.25|1.46|1.22|1.34|1.4|1.5|1.6|1.44|1.81|1.5|1.51|1.85|1.85|2|2.55|2.48|2.7|2.71|3.02|2.94|3|2.85|2.76|3.26|3.44|3.54|3.61|3.7|3.35|3.76|3.9|3.98|3.9|3.59|4.25|4.11|4.64|4.4|2.98|2.75|3.2|3.05|3.99|4.05|4.15|4.8|4.89|4.3|4.5|4.98|6.1|6.17|6.78|7.1|6.33|6.3|6.6|6.2|6.2|6.1|6.13|7.35|7.95|7.7|6.99|3.45|3.55|4.8|3.18|3.8|4.1|4.24|4.65|4.18|4.19|4.64|4.85|5|4.5|4.65|5.15|5.5|6.3|6.6|7.1|5.05|7|7.6|6.59|5.5|||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|6.44|11.2023|5.8321|9.27|14.63|18|22.11|31.02|41.01|24|17.36|7.17|8.04|8.25|8.16|7.7|5.4|5.11|3.76|1.6535|3.98|4.66|5.89|6.2|5.91|7.77|8.52|7.15|8.16|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|14.17|17.37|27.53|28.66|34.68|28.95|25.28|29.8|27.0703|34.01|17.97|21.29|20|18.3|12.078|10.85|10.63|7.25|5.95|4.09|10.79|14.24|17.43|14.66|13.86|10.76|9.6|9.71|11.73|12.62|16.79|17.34|16.9|15.2|11.24|13.07|13.81|14.86|17.83|18.69|19.95|18.21|17.4|21.02|21.42|22.91|22.03|22.44|19.99|23.41|27.66|30|30.68|34.44|38.8|39.43|40.85|40.57|40.87|44.9|40.58|43.07|46.41|44.95|43.02|44.82|47.46|49.58|48.51|42.8|47.6|54.51|59.77|56.98|60.98|65.52|69.37|71.56|70.53|76.43|74.83|74.94|78.43|72.99|67.25|65.4|64.36|62.29|57.55|61.1|62.37|69|67.37|64.41|80.18|78.23|77.55|77.28|74.42|77.03|71.86|68.7|68.86|63.93|56.64|58.82|56.51|58.99|57.72|63.32|66.92|61.55|62.19|71.45|70.54|66.21|59.79|61.27|58.75|60.27|60.6|56.835|57.22|58.85|58.48|53.55|56.1|48.45|48.22|48.32|49.55|44.44|44.12|43.89|36.51|38.67|37.22|44.66|46.22|44.42|41.75|38.68|39.37|37.77|35.2|37.32|36.27|34.83|30.84|28.51|30.53|24.4|20.64|22.8|25.09|19.48|25.38|31.02|31.18|28.09|28|31.96|32.5|29.98|28.41|32.15|29.27|31.13|33.57|34.15|34.51|34.64|36.11|40.7|40.77|40.07|39.3|42.13|38.37|38.93|40.39|38.22|33.8|33.29|33.71|35.27|38.51|38.53|36.13|37.12|36.4|42.89|40.79|40.24|40.45|46.37|41.95|40.84|37.2|36.69|37.51|40.29|39.84|40.05|40.66|37.4|37.24|35.37|38.61|36.9|37.11|41.61|41.54|40.49|43.67|42.41|42.21|38.54|42.94|38.31|38.66|42.14|39.3|34.61|33.26|33.53|34.84|35.96|35.1|32.63|31.79|31.14|37.25|34.58|37.13|33.49|33.8|34.26|34.3|32.52|25.31|25.4|29.12|32.36|31.34|29.9|28.16|24.44|24.62|26.69|22.12|21.12
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|5.14|7.02|7.6|7.54|9.19|10.59|9.94|9.89|10.25|11.9|10.26|12.5|8.38|10.18|10.32|10.5|10.45|10.3|9.83|8.12|10.87|7.94|8.86|9.69|6.83|10.75|10.64|9.6|13.09|14.85|32.36|36.75|36.85|27.98|20.01|23.63|36.91|46.85|46|48.3|58.45|53.2|63.85|67.35|65.15|66.8|99.5|105.85|127.85|119.5|93.15|93.5|87.1|77.15|40.8|37.45|37.35|32.65|31.25|43.35|38.4|66.07|59.16|50|29.61|37.7|30.83|29.36|45.19|41.53|76.63|77|83.62|75.29|89.37|90.17|118.74|191.95|183.01|235.4|213.53|214.39|191.03|226.49|249.79|238.75|259.7|218.59|66.43|64.85|74.53|104.3|111.42|117.99|102.89|49.71|38.24|53.82|51.02|51.24|44.59|39.55|32|33.7|25.65|23.44|18.92|21.1|21.5|15|14|12.5|11.15|13.5|13.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|85.2|58.55|57.48|42.55|44.06|48.81|51.39|49.38|49.58|48.75|41.515|41.24|44.05|46.02|51.92|46.37|50.26|51.34|45.7|50.88|51.07|51.86|62.09|63.58|60.04|60.69|69.83|75.14|85.3|90.74|87.35|96.51|103.69|79.57|69.4|80.73|77.96|85.67|90.93|97.52|115.67|99.85|93|80.37|78.34|84.7|55.16|49.6|49.93|47.15|43.1|38.32|36.57|30.14|31.95|30.98|29.14|33.14|33.72|31.53|23.51|26.6|22.03|22.64|22|24.46|29.44|29.11|28.51|25.59|32.44|31.47|28.18|36.1|38.5|50.5|45.5|41.24|34.48|30.59|35.83|44|50.88|47|43|39.83|42.33|37.48|43.01|38.23|37.35|39.91|36.01|37.6|27.39|27.39|20|22.99|18.72|18.36|17.67|19.85|20.1055|18.26|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|51.51|44.91|46.17|37.49|37.07|38.6|37.22|35.27|33.55|33.41|31.52|27.35|26.14|22.29|22.03|22.42|18.14|18.92|14.7|15.95|21.25|23.81|25.62|24.08|25.76|20.68|21.2|19.86|19.07|18.16|17.53|19.25|21.16|19.61|15.32|17.1|18.78|21.53|22.71|23.64|24.32|25.2|26.01|27.61|27.15|26.51|25.72|25.71|26|25.62|24.51|24.54|27|26.48|27.33|27.04|26.01|26.11|28.86|27.14|23.67|23.68|23.45|24.43|23.63|23.4|24.55|21.52|20.65|22.31|23.85|24.93|21.49|21.65|22.65|24.08|24|24.91|23.59|23.85|23.08|21.82|20.95|19.25|19.96|17.28|18.89|16.13|17.22|18.39|16.14|18.22|20.24|21.33|19.46|18.77|20.06|19.42|17.87|18.98|17.06|19.07|17.41|21.58|18.05|14.09|11.91|11.22|10.71|9.73|9.05|8.06|8.32|7.28|7.5|7.51|5.95|5.8|5.67|5.86|5.88|6.25|5.78|5.69|5.67|5.94|6.42|5.51|5.63|5.17|4.9|4.71|5.26|5.07|4.6|4.7|4.62|4.62|5|4.65|4.07|3.86|3.89|3.95|3.05|3.9|4.02|3.68|3.54|3.64|2.7|1.49|2.45|2.29|2.01|2.3|2.38|3.59|4.35|6.2|6.6|7.22|7.97|7.79|7.9|8.06|8.8|10.79|9.6|8.12|8.6|8.95|8.26|7.65|8.18|8|7.13|5.35|5.1|5.11|4.68|4.7|4.57|4.22|4.6|4.72|4.63|4.76|4.93|4.9|5|5.2|6.04|6.31|6.25|6.3|6.03|5.8|6.04|5.56|5|4.99|4.98|5.04|4.74|4.77|4.6|4.67|5.04|5.18|4.95|4.9|4.86|4.73|3.72|3.26|3.27|3.48|3.19|3.13|3.52|3.56|3.72|3.51|3.9|4.17|4.02|4.53|3.27|3.08|3.05|3.12|4.35|4.3|4.36|5|4.87|5.05|5.2|4.88|6.04|6.5|7.8|7.21|5.71|5.54|3|3.05|2.7|2.15|1.44|1.5
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|9.29|10.44|10.4|14.34|16.07|16.49|21.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|92.9|94.9|98.76|100.12|101.64|96.91|96.79|96.71|95.96|89.96|93.94|89.01|77.95|78.25|78.52|70.92|74.64|75.97|72|66.61|81.7|86.37|101.36|99.55|99.6|102.13|104.28|112.54|115.96|104.04|95|88.09|87.34|89.75|72.38|72.97|69.49|76.75|77.77|79.76|76.89|69.05|63.72|64.37|63.33|65.84|64.85|86.64|88.94|91.89|83.62|80.42|75.49|79.52|77.54|73.04|76.25|75.2|76.38|75.64|69.92|65.18|67.35|59.47|58.02|53.02|50.88|65.08|61.02|54.1|87.22|93.6|86.37|76.94|71.61|70.23|71.27|72.5|67.18|74|72.61|70.39|71.26|70.41|70.69|63.48|67.79|66.41|67.1|57.18|55.53|60.11|61|58.02|53|76.44|72.71|74.23|73.33|71|64.39|57.93|57.68|62.43|57.07|54.5|65.66|61.51|79.08|78.55|74.27|65.1|63.88|62.56|67.1|61.26|59.51|53.93|50|47.49|41.51|33.55|38.81|42.32|43.09|39.95|38.1|37.67|37.57|37.99|36.49|35.22|36.85|36.65|29.76|28.11|27.94|26.17|26.02|28.09|31|26.51|28|20.52|20|18.32|16.75|19.87|20.95|18.55|18.63|14.99|15.59|14.54|13.84|13.6|11.52|23.29|23.45|21.15|21.12|25.15|24.7|23.53|21.12|23.47|26.37|24.75|24.69|22.38|25.08|24.59|27.5|26.98|26.4|26.46|24.6|24|21.17|18.98|20.53|19.63|19.76|17.98|17.64|19.94|19.06|21.25|20.86|21.9|18.39|18.8|16.49|15.88|16.8|17.99|15.91|14.8|14.25|17.42|16.95|16.47|22.7|21.97|17.87|16.23|14.68|18.67|19.83|22.34|23.01|19.95|19.5|20.61|19.45|18.92|18.55|17.35|16.23|15.48|15.82|15.49|15.18|15.8|16.99|19.4|16.99|17.35|15.7|17.5|17.89|15.25|19.79|20.6|19.75|24.9|21.09|25.39|17.15|18.48|15.6|8|4|3.16|3.85|3.83|4.25|3.25|4.27|5.48|5.75|5.06
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|28.82|19.81|25.25|18.6|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.38|5.68|6.01|8.11|9.55|8.35|7.46|5.61|7.17|7.99|8|7.03|7.32|10.22|11.4|10.3|11|10.25|9.9|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|14.04|14.8|13.56|14.81|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|23.22|22.35|35.98|24.95|22.81|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|8.25|8.35|9.78|8.83|11.8|10.84|11.12|14.2|12.59|6|6.54|6.84|2.28|1.18|1.06|1.14|0.42|0.48|0.49|0.3|0.37|0.44|0.62|0.48|0.48|0.59|1.08|1.02|0.78|0.75|0.88|0.84|1.11|1.11|2.43|2.4|2.27|3.4|5.34|7.8|1.08|2.58|0.6|0.2|0.28|0.15|0.17|0.25|0.28|0.28|0.28|0.27|0.36|0.24|0.35|0.27|0.31|0.14|0.18|0.11|0.18|0.12|0.15|0.18|0.2|0.24|0.18|0.24|0.15|0.26|0.19|0.24|0.21|0.29|0.23|0.24|0.21|0.27|0.24|0.26|0.42|0.3|0.15|0.24|0.25|0.6|0.39|0.71|0.42|0.36|0.51|0.62|0.35|0.42|0.21|0.24|0.54|0.54|0.24|0.24|0.24|0.13|0.66|0.24|0.09|0.09||0.09||0.12|0.18|0.05|0.05|0.06|0.06|0.06|0.1|0.1||0.07|0.07|0.06|0.06|0.06|0.12|0.18|0.3|0.13|0.12|0.24||0.24|0.36||0.18|0.9|0.48|0.48|0.48|0.72|0.66|3.12|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|43.67|48.74|36.72|33.25|37.3|38.28|37.14|32.94|26.76|27.08|16.28|17.34|14.82|15.05|18.09|19.85|18.07|19.7|10.58|8.99|6.55|7.12|8.84|9.06|7.64|11.55|7.94|9.84|9.08|10.17|12.99|13.33|15.22|13.2|10.53|21.56|21.9|29.88|35.38|32.37|42.36|45.91|45.02|42.78|42.71|47.33|49.46|47.98|38.9|41.76|34.74|38.54|36.79|40.09|41.53|43.22|43.52|45.95|48.09|46.88|41.92|39.86|45.54|50.14|46.66|37.3|35.92|40.45|31.28|34.68|38.79|43.85|51.47|48.36|47.01|45.71|64.01|67|68|76.12|83.25|77.67|77.93|75.1|68.26|61.49|64.54|58.76|65.35|67.67|69.07|71.28|71.74|67.55|75.31|68.83|71.31|67.25|61.29|58.96|54.25|53.14|49.81|49.1|50.22|54.3|54.82|51.96|53.43|58.97|57.5|54.69|54.83|50|49.16|46.53|45.89|44.17|40.74|38.38|35.75|36.55|40.77|42.3|42.75|43.25|42.53|45|42.48|37.06|36.87|37.82|35.78|33.25|35.28|34.08|29.84|30.75|30.88|28.3|29.58|27.15|27|25.36|24.29|23.9|27.11|27.13|26.48|23.05|22.87|18.64|14.66|15.45|17.85|17.68|22.3|24.63|19.73|19.21|19.48|21.25|19.75|17.97|16.95|24.17|31.6|29|28.71|27.27|26.83|27.08|26.5|27.9|31.25|30.77|29.44|33.32|35.96|35.17|34.96|32.68|28.94|29.93|32.85|33.08|32.13|35.02|33.13|32.13|26.4|28.34|28|35.48|33.85|33.97|30.14|32.61|26.85|28.72|27.94|31.7|31.34|28.5|27.36|27.25|25.05|21.74|29.02|26|24.73|24.03|23.27|19.91|18.11|19.22|19.26|16.51|14.95|15.27|14.13|13.86|14.59|12.8|11.64|10.49|12.61|12.96|12.05|11.44|10.12|9.25|9.85|11.38|12.02|12.4|11.87|11.44|12.49|11.47|10.38|9.09|9.01|11.09|10.49|8.84|7.01|7.07|6.32|9.37|8.88|7.13
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.11|8.9|9.205|8.84|8.401|7.02|7.85|7.85|7.88|7.86|7.43|6.58|5.97|5.63|5.93|5.63|4.77|5.05|5.74|5.54|6.17|7.11|7.8|8.3|7.76|6.6|6.52|7.42|5.6|5.21|5.61|5.46|5.52|5.3|4.63|5.7|5.54|5.54|5.5|4.6|4.25|3.9|4|3.8|2.95|3.65|4.2|4.2|3.75|3.05|3.25|3.95|5.2|5.1|5.75|5.95|5.55|5.2|5.05|4.65|5.05|5.93|4.35|3.29|2.86|2.84|3.45|3.23|3.35|3.27|4.03|5.57|5.75|5.8|5.68|5.99|6.91|6.86|7.05|7.36|7.78|7.64|7.09|6.95|6.66|6.3|6.52|6.12|7.5|7.28|7.05|7.17|6.44|6.52|7.33|7.67|7.31|7.67|7.17|7.72|6.36|6.11|5.7|5.77|5.62|5.24|5.2|4.62|4.36|4.56|4.55|4.28|4.28|4.26|4.71|5.44|5.91|5.9|5.2|5.33|5.21|4.21|4.79|5.53|7.25|7.79|8.3|9.44|9.63|8.49|8.65|6.83|7|6.91|5.92|7|5.42|5.8|6.86|6.32|6.55|6.08|6.4|5.13|5.26|6.64|6.57|6.98|5.96|5.85|7.33|6.35|5.29|5.06|5.6|4.97|7.14|8.36|8.2|7.82|9.54|9.57|8.25|7.62|8.88|10.98|10.51|10.39|11.94|10.62|9.93|8.88|8.95|9.15|8.36|9.87|8.65|9.1|7.34|7.95|8.11|7.37|6.23|5|4.5|4.48|5.34|6.44|5.77|5.45|4.85|5.57|4.57|5.83|5.93|5.39|4.99|6.22|5.5|9.65|10.93|11.53|8.4|7.9|8.1|6.71|6.02|6.51|8.26|6.4|6.62|9.79|12.4|10.75|7.58|8.75|7.94|6.27|4.35|3.95|4.06|4.82|3.49|3.4|3.95|4.22|2.3|3.45|1.71|1.44|2.4|1.75|3.62|5.92|8.1|11.4|10.44|13.25|12.05|11.96|8.19|7.99|15|15.36|9.04|8.95|4.4|5.31|7.12|11.75|5.94|7.94
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|31.93|28|24.35|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.31|3.62|4.16|5.17|5.69|4.475|5.13|5.26|5.13|5.1|2.4|2.03|1.49|1.55|1.26|1.35|1.76|2.76|2.71|2.39|2.17|2.61|2.34|1.76|1.7|2.11|1.95|1.78|2.55|3.85|4.3|4.01|3.35|4.82|1.36|1.7|1.85|2.55|2.55|2.6|2.55|3.25|2.1|1.95|3.3|4.1|4.7|4.95|6|7.55|5.75|3.75|5.2|5.55|5.85|5.9|5.63|5.45|7.15|6|4.05|5.01|3.44|3.72|3.52|4.13|5.19|4.05|3.85|4|5.75|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|24.94|23.87|28.1|23.94|22.81|23.7|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|12.81|10.72|9.57|8.83|9|10.66|13.17|10.76|11.8|13.42|12.72|9.99|7.46|8.52|8.18|11.8|9.75|3.775|2.95|2.927|3.08|3|3.98|3.1|3.37|3.89|4.55|4.3888|4.34|4.95|6.36|6.99|6.91|6.41|3.66|4.8|4.69|6.4|6.7|6.92|7.71|9.01|7.7188|8.06|8.2851|11.1|11.22|10.5822|10.16|11.5|8.96|8.5128|9.64|9.196|9|11.8|11.08|8.8|9.04|8.76|23.6|32.24|25.84|19.32|18.32|19.96|16.8|16.56|18.2|18.8|30.72|32.88|31.92|52.44|57.2|67.96|61.48|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|22.46|25.16|25.02|29.25|29.79|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|24.68|22.55|37|18.5|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|7.83|8.76|12.89|15.38|17|16.28|13.58|13.59|21.36|25.94|29.01|28.41|23.22|30|34.89|24.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|5.35|4.84|4.76|3.54|4.57|4.44|4.91|5.94|7.31|8.1|3.47|1.54|1.09|1.46|1.73|1.9|2|1.91|1.92|1.89|2.83|3.1|4.15|2.65|3.72|3.02|1.35|1.3|6.37|5.38|5.82|5.58|5.57|4.71|6.52|8.28|7.42|10.63|11.53|11.93|12.09|11.66|8.24|8.44|8.61|10.95|9.98|10.28|10.19|12.23|15.14|16.74|16.54|13.86|15.61|14.37|16.57|14.37|14.24|15.31|14.85|17.99|13.85|16.4|14.43|14.16|13.86|11.96|9.84|10.14|13.07|13.9|9.5|10.63|11.71|11.19|8.09|7.14|7|6.65|6.65|6.434|6.51|7.14|10.08|9.87|10.78|10.5|11.34|9.24|10.71|12.11|12.39|12.81|12.46|16.87|16.73|19.88|17.5|17.5|15.54|16.8|13.72|15.19|13.72|15.05|16.03|12.04|14.84|16.45|15.61|17.08|15.4|10.92|11.34|12.95|11.9|10.29|9.24|8.19|8.19|6.408|9.52|12.18|12.32|11.34|11.76|11.97|13.65|11.9|10.15|9.73|12.46|11.55|10.29|10.78|8.75|10.15|11.2|10.92|12.6|12.6|12.18|10.99|9.52|14.84|10.43|9.38|8.82|9.87|7.63|7.49|6.65|8.61|9.8|11.62|10.92|12.32|13.44|17.22|10.85|14.56|14.35|14.07|12.81|16.1|21.07|24.43|25.13|24.08|22.05|22.4|22.12|22.96|24.57|25.48|28.7|26.88|25.41|25.9|28.14|26.25|29.4|30.45|30.73|35.14|37.03|38.78|28.91|28|25.69|30.38|27.86|28.14|30.87|38.99|34.72|33.46|30.87|35.7|39.55|46.55|54.95|49|45.08|46.41|42.42|43.47|53.83|48.79|48.3|44.8|47.88|55.972|42.35|37.38|39.97|36.47|36.82|36.89|45.85|39.83|34.09|27.86|27.51|30.94|34.02|27.93|32.2|28.7|36.4|42.42|30.38|42.49|55.93|63.21|58.45|78.05|79.8|70.35|67.27|54.6|64.33|66.43|85.68|70.21|63.7|45.719|66.609|105|116.812|98.875
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.14|9.33|8.7|7.78|9.45|10.67|10.14|9.46|8.13|7.6|7.31|4.65|4.15|4.13|4.05|3.33|3.95|2.72|2.27|3.13|3.09|4.39|4.11|2.95|4.61|6|6.44|9|10.2|10.237|10.33|10.2|10.0997|10.1|10|10.01|9.93|9.91|9.86|9.85|9.8601|9.7999|9.8|9.65|9.67|9.68|9.6837|10.1|9.6|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|37.17|35.61|34.92|34.5|35.58|37.26|38.44|36.35|35.84|36.51|30.45|26.86|23.5|25.72|24.51|24.64|21.96|15.93|13.37|8.42|22.8|21.386|23.39|13.85|12.02|11.95|11.98|11.87|9.7|10|9|9.8|11.55|11.9|11.65|12.0075|10.95|11.61|11.5|8.6|8.1|10.6|10.25|10.05|7.835|10.25|11|11.95|14|14.45|13.5|14|12.8|14.25|14.05|14.25|15.1415|13.45|13.8|12.3|11.8|12.78|13.56|13.83|13.29|11.7|11.85|19.46|17.01|21.25|23.11|22.07|22.93|23.25|23.71|25.82|24.9525|21.4894|27.72|27.9|28.56|36.01|35.25|38.53|37.81|32.53|33.9|35|33.33|27.5|27.14|27.69|25|26|24.08|24.35|19.67|19|16.69|17.42|15.94|16.26|17.16|15.84|15.55|15.99|13.8|13.86|14.98|11.89|9.85|11.6001|14.1|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|35.29|39.24|42|39.47|44.61|37.62|38.14|35.07|32.1|37.48|36.23|5.3592|3.55|4.7499|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.43|4.55|5.21|6.21|6.66|4.67|3.02|3.39|2.75|2.29|1.6|1.54|1.09|0.97|1.3|1.27|1.39|1.36|1.45|1.25|4.02|3.9|3.83|4.8|3.49|4.08|3.07|3.19|3.39|3.4|3.49|4.31|5.96|5.8|5.55|5.49|7.67|8.71|9.14|8.7|8.11|8.5|9.89|9.05|10.04|9.41|8.87|8.72|7.99|9|7.69|9.21|9.46|9.5|13.88|14.2|14.74|13.6|14.53|15.12|11.57|11.88|12.75|12|10.71|10.8|12.6|13.13|12.81|10.3|10.11|12.03|13.8|15.74|14.68|15.21|16.76|16.6|16.87|17.65|18.17|16.67|16.25|15.81|15.07|14.73|15.85|15.81|16.97|15.2|15.97|16.04|16.34|16.6|19.19|18.68|17.14|16.72|15.75|17.22|17.11|18.01|18.22|16.79|16.93|18.03|18.82|18.72|18.58|18.23|18.94|15.38|14.93|14.29|15.35|15.12|15.01|11.49|11.34|10.38|12|11.19|13.85|15.27|15.27|15.08|14.69|14.9|13.83|11.04|12.11|12.28|9.8|10.64|8.4|9.54|9.85|12.11|14.95|14.55|13.6|12.84|13.88|14.34|11.99|12.92|12.68|11.52|9.7|9.94|7.63|5.25|4.41|3.87|4.2|2.41|3.38|5.43|5.92|5.52|5.3|7.56|7.04|7.14|9.33|10.79|9.01|11.23|13.09|14.07|16.03|19.34|24.34|27.38|26.37|24.39|22.01|21.07|20.7|23.75|24|21.39|18.5|22.64|26.97|31|37.8|40.75|47.05|43.66|43.93|44.3|39.83|36.63|35.06|40.48|34.67|34.29|25.88|28.68|29.7|26.34|22.82|20.75|20.02|17.16|20.46|20.85|22.53|21.5|20.34|23|21.5|18.57|18.73|19.45|18.99|15.37|16.27|13.6|10.53|10.78|12.05|10.12|9.12|9.16|9.55|11.68|9.7|7.9|8.75|7.88|9.14|9.78|9.05|8.4|8.46|7.49|6.67|5.17|4.33|4.08|6.3|6.22|4.96|5.61|4.94|3.76|4.56|3.61|2.32|2.75
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|22.48|24.66|22.47|19.78|24.71|23.69|23.81|22.2|25.6|23.03|25.92|30.08|25.02|28.54|28.8|28.21|28.53|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|11.85|12.32|14|17.36|30.1|29.39|33.11|53.68|50.98|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.75|20.89|21.57|25.07|25|26.16|27.3|25.38|25.56|20.92|18.37|16.53|11.59|12.13|11.3|12.65|14.99|14.35|12.88|10.6|17.95|19.98|23.19|20.5|19.7|19.08|18.22|20.75|19.85|18.85|17.3|17.12|18.66|19.86|18|19.34|18.67|24.65|22.8|22.55|22.25|18.85|23.55|23.65|23.25|21.1|20|19.5|20.8|20.75|18.25|17.5|17|18.2|18.75|17.1|17.05|16.9|15.55|16.55|14.8|14.69|14.35|14.18|11.95|10.84|10.87|10.82|9.1|9.8|10.1|10.79|10.74|9.97|11.8|12.98|12.96|13.03|12|10.24|9.85|9.7|9.78|9.85|9.76|9.88|9.75|9.82|9.71|9.65|9.55|9.7|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|10.7|11.63|12.69|15.51|13.98|13.6|16.7|18.81|21.29|20.3|17.67|18.8|15.85|15.25|17.67|19.53|25.62|20.81|19.58|15.46|18.38|14.85|11.11|10.63|7.09|8.48|8.83|11.8|13.88|15.23|14.81|18.21|17.98|17.11|27.53|21.02|19.68|25.81|22|14.01|17.39|17.85|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|11.55|15.19|14.17|10.92|16.65|18.5|19.19|19.56|24.96|23.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|32.44|32.58|35.87|35.22|37.85|39.4|42.93|41.35|39|33.11|36.39|34.67|32.365|32.85|36.91|34.96|33.82|33.9|32.14|28.79|42.06|54.16|58.03|54.89|62.33|64.22|60.21|63.38|59.73|59.49|61.06|56.27|57.53|63.66|61.98|69.98|69.96|74.13|72.95|67.65|63.4|60.6|53.2|53.25|52.85|52.05|51.4|51.4|48.05|53.55|51.75|52.15|51.1|50.15|48|46.9|51.4|51.6|49.75|46.65|42.2|44.81|45.1|45.18|45.87|44.78|45.43|43.97|37.17|33.82|36|37.82|38.93|43.78|49.2|45.73|49.12|46.19|46.93|49.91|48.94|41.41|40.42|39.84|50.27|46.65|42.86|45.18|49.24|49.58|44.47|37.22|35.73|35.72|37.14|35|35.59|30.05|28.51|30.86|27.55|27.37|27.19|26.64|24.81|23.86|24.16|22.02|23.81|21.61|18.76|19.64|17.77|16.99|19.82|21.7|19|18.79|19|18.35|17.73|15.32|18.25|17.15|17.13|17.5|18.49|17.5|16.84|17.02|17.58|16.24|16.12|16.02|13.73|15.02|14.71|14.07|15.72|16.27|14.95|15.95|17.16|16.32|16.77|18.55|18.15|16.59|18.06|19.11|16.54|13.95|15.49|19.78|20.37|17.4|17.46|27.73|32.73|31.5|29.48|28.79|26.79|25.11|24.91|22.95|23.41|22.58|23.58|21.14|19.85|20.32|21.56|21.79|22.34|19.29|18.64|19.6|18.65|20.86|20.91|19.77|19.63|21.5|26.5|25.5|26.43|20.5|19.02|17.3|14.63|16.5|16.1|19.66|20|19.1|18|12.87|12.06|11.8|12.25|11.83|12|12.31|11.17|9.78|9.24|11.14|11.51|8.85|10.15|8.24|7.17|6.41|8|5|5.37|3.5|3.45|2.91|2.82|2.8|2.73|2.85|3.04|2.9|2.84|2.63|3.04|2.3|2.96|2.35|4.54|3.7|3.49|1.86|1.8|1.65|1.65|1.9|1.85|1.91|2.06|2.76|2.6|2.5|2.45|2.41|2.88|2.5|2|2.38
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|26.98|28.38|29.18|27.43|26.93|25.35|23.98|20.75|23.48|19.54|16.73|16.79|13.46|12.4|10.94|15.82|15.27|18.71|25.74|21.89|23.23|27.71|30.06|29.93|30.24|28.67|26.09|31.93|30.97|26.58|32.89|34.08|31.68|28.44|23.29|26.64|26.09|28.71|31.4|38.33|36.87|37.13|35.91|35.9|34.82|42.45|40.28|37.17|34.11|33.99|30.55|30.77|34.05|34.39|33.68|33.53|34.71|29.33|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|45.51|42.86|41.25|37.9|37.55|42.1|42.54|44.12|43.14|37.66|35.15|32.83|29.96|25.09|26.71|25.76|24.95|23.6|21.97|18.7|32.38|35.86|40.08|38.59|37.98|37.75|35.56|37.96|37.17|34.72|36.8|32|35.75|33.155|34.67|39.02|36.63|39.59|43.7586|42.56|40.4|41.38|39.7|40.53|39.5|41.99|42.19|42.47|41.48|38.05|34.83|34.35|36.29|34.22|36.4|35.33|32|25.54|26.09|23.79|20.91|20.45|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|61.64|61.57|65.91|64.12|71.54|65.32|63.46|63.63|61.6481|55.68|55.7|57.09|50.76|51.8|52.71|52.15|56.36|56.01|54.72|56.25|59.8|66|70.64|74.19|77.2|72.26|66.99|70.75|78.07|67.9|69|68.71|71.57|67.46|66.12|74.24|75|83.7|88.1|98.1|93.75|85.9|81|73.8|65.2|72.46|73.6|87.09|76.85|69.41|54.75|63.05|63.75|63|68.3|62.2|62.05|62.25|66.8|62.15|53.65|52.38|48.93|48.96|43.72|42.61|44.66|42.9|50.29|53.44|50.61|43.68|39.75|37.9|32.16|30.89|37.25|39.35|40.99|54.54|53.76|53.85|53.28|49.6|47.53|44.59|36.62|32.93|36.11|32.6|32.47|32.41|32.5|32.54|33.34|34.77|33.94|32.95|34.23|38.1|34.5|33.49|29.37|27.79|24.09|27.07|22.34|21.04|18.48|20.5|21.03|19.76|19.49|15.91|15.63|14.05|13.78|13.92|13.93|12.54|12.69|12.48|12.54|12.47|12.27|11.68|11.26|11.26|12.21|10.78|11.16|10.58|10.63|10.52|10.23|10.32|10.25|9.7|10.3|10.18|10.01|9.93|9.9|9.37|9.58|9.8|8.61|8.54|8.9|8.45|9.6|8.01|8.21|9.04|8.45|8.87|10.23|10.42|10.56|9.64|9.95|9.24|8.68|9.09|10.63|10.22|11.82|11.3|10.85|10.96|11|11.51|11.61|10.09|9.62|9.94|10.07|9.9|9.56|8.63|9.41|8.87|8.48|8.32|8.75|9.02|8.6|8.09|7.95|6.77|6.93|6.33|5.68|5.84|5.97|5.62|6.34|5.31|5.18|5.45|5.03|4.77|4.95|5.55|4.09|3.97|3.96|3.93|4.13|3.95|3.8|3.89|3.78|3.83|3.37|3.52|2.8|2.82|2.97|2.65|2.38|2.29|2.24|2.36|2.4|2.38|2.38|2.34|2.41|2.01|2.44|2.41|2.52|2.73|2.86|2.37|2.28|2.31|2.31|2.33|2.13|2.08|2.24|2.22|2.31|2.15|2.08|2.19|2.23|2.35|2.31|1.82
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|29.66|18.55|18.05|15.5|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|53.66|53.5|51.14|49.64|51.8|54.25|49.91|46.57|44.37|39.95|35.57|32.62|27.36|24.07|25.77|24.77|27.75|29.11|28.41|26.69|38.18|39.2|42.46|43.3|40.6|40.08|38|40.99|39.18|35.6|36.72|33.71|38.1|36|32.13|38.17|36.04|39.47|41.6|44.35|43.85|47.4|45.75|44.3|42|43.55|41.4|42.3|38.5|36.25|35.4|36.95|37.15|34.55|35.05|33|33.9|35.5|36|30.65|26.91|27.6|28.27|27.49|24.12|25.6|25.5|24.44|22.65|22.57|22.7|21.15|22.9|20.55|20.01|20.32|17.92|17.25|18|17|16.75|17.4|16.81|16.3|13.8|13.9|14.06|14|13.5|13.45|13.65|13.75|13.37|13.21|13.25|13.13|13.35|13.2|13.3|13.25|10.98|10.91|10.81|10.55|10.3|9.65|8.41|8.41|8.55|8|7.75|7.38|7.76|7.76|7.51|6.19|6.09|6.07|5.94|6.05|6.61|5.65|6.4|8.2|7|6.67|6.43|6.41|6.88|6.66|5.63|4.7|4.89|4.7|4.77|4.51|5.26|6.2|6.39|6.01|5.45|5.66|4.93|4.42|5.75|6.06|6.01|6.34|4.61|5.18|3.94|3.98|4.13|4.12|6.05|6.4|7.66|8.1|8.12|9.74|8.34|9.77|10.88|11.38|11.11|11.16|10.18|13.4|13.67|14.27|13.9|14.51|15.31|15.61|15.55|15.67|16.08|16.18|15.76|16.75|15.63|14.05|14.32|14.31|15.03|14.51|15.18|16.98|15.78|15.95|16.29|16.27|15.71|14.68|14.49|14.2|14.17|14.19|13.78|14.35|14.07|12.98|13.33|12.98|13.49|12.47|11.95|12.47|13.49|13.15|13.69|14.79|14.86|15.03|12.6|10.76|9.56|8.22|8.31|7.74|7.4|7.46|7.29|6.6|5.97|5.86|5.63|5.49|5.48|5.1|5.24|4.76|5.03|5.26|6.15|5.01|5.19|5.01|5.02|5.05|5.01|4.58|4.96|4.92|4.89|4.83|4.44|4.52|4.21|4.15|3.98|3.87
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|13.25|12.73|12.84|12.17|14.46|14.77|13.34|13.16|12.76|11.81|11.22|11.27|7.53|8.18|8.72|8.12|5.82|6.2|4.98|4|9.1|11.78|12.4|13.22|11.34|8.99|8.82|19.06|20.06|21.14|20.81|23|23.47|27.28|21.08|26.07|26.28|27.65|26.87|28.25|28.21|25.76|28.33|28.29|27.32|29.65|28.97|24.11|23.92|26.63|25.9|24.42|26.63|25.34|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|24.3|22.9|23.09|22.1|24.65|22.85|20.98|23.49|23.45|20.76|18.68|16.32|14.85|14.18|14.04|10.38|10.45|9.12|9.63|9.44|13.68|13.25|14.26|14.54|16.31|13.19|11.03|12.53|13.58|11.89|13.61|12.62|14.73|13.31|10.72|13|11.38|14.33|14.5|13.43|12.92|12.77|11.14|11.45|12.07|13.95|16.3|17.14|18.42|15.23|12.01|12.81|13.11|10.19|9.52|9.25|9.15|9.22|8.49|8.34|6.27|7.81|6.43|5.9|4.94|5.04|4.59|5.13|5.32|5.4|5.8|5.41|3.92|4.14|4.55|4.79|4.24|3.95|4.4|4.54|2.75|3.47|6.45|6.66|8.87|7.69|8.59|8.91|9.37|9.14|7.68|8.71|9.42|10.75|11.63|12.09|9.58|9.55|9.76|9.9|9.04|10.38|10.1|10.93|11.17|10.27|10.2|9.26|8.93|10|9.68|9.95|10.22|8.77|9.84|9.75|10.4|12.15|11.18|12.7|11.88|11.06|12.72|12.93|13.74|13.28|14.99|16.95|13.16|12.99|13.17|13.7|12.32|12.52|11.15|12.62|13.02|16.27|17.6|15.76|19.64|18.61|19.26|17.39|16.3|17.77|15.78|16.2|15.46|17.52|18.8|17.51|14.57|17.29|18.64|16.29|13.21|16.07|18.78|20.22|19.38|19.89|20.02|18.27|20.05|20.75|21.82|24|24.35|23.1|22.1|19.58|21.2|23.44|20.65|19.03|18.78|20.66|22.13|24|20.97|19.94|20.59|26.25|27.55|30.58|27.9|21.73|18.5|18.5|16.58|19.6|18.81|25.93|21|12.99|7.94|7.45|6.95|6.9|6.85|5.94|5.2|4.77|4.95|6.3|3.45|3.38|3.99|3.55|3.75|4.6|7.25|3.73|4.47|5|3.32|2.75|3.1|2.35|2.4|2.07|1.75|1.8|1.45|1.78|1.75|1.8|1.6|1.6|1.8|2|1.7|1.7|1.55|1.58|1.7|1.68|1.71|1.7|1.58|1.2|1.25|1.35|0.75|0.75|0.75|0.88|0.78|0.88|0.91|1.14
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|26|27.06|28.73|25.83|33|33.36|35|37.52|44.98|38.26|36.37|22.62|19.04|15.79|17.85|10.1|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|10.26|10.8|13.71|15.46|15.76|14.3|13.85|10.7|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|53.9|43.35|41.42|36.39|39.38|38.24|35.07|31.54|27.4|22.45|18.37|17.4|14.12|11.2|12.61|11.91|12.11|11.22|12.32|10.33|20.27|21.46|23.81|23.46|23.83|20.96|18.69|20.56|21.12|19.69|22.65|18.43|21.61|19.7|17.95|19.75|20.57|23.71|24.69|25.45|28.31|30.61|28.94|29.12|29.28|30.51|26.1|27.23|27.48|32.65|28.21|30|28.43|28.11|31.25|31.53|35.03|35.02|36.48|30.78|27.14|24.99|26.74|25.69|25.07|26.64|26|23.51|22.82|24.95|26.78|31.04|27.56|25.77|24.15|25.06|27.29|25.2|25.39|24.36|22.2|19.69|19.58|17.88|19.01|18.03|18.7|18.98|20.02|19|19.95|19.15|17.85|18.41|18.57|16.03|15.2|14.63|14.99|15.29|14.75|16.35|14.77|15.23|15.55|13.32|13.55|13.01|15.45|12.73|12.05|10.82|11.3|10|10.91|9.32|9.27|10.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|2.34|3|3.43|3.5344|4.726|5.042|4.25|4.27|4.04|3.97|3.3|2.57|2.05|2.61|2.73|3.07|3.71|2.9|2.56|1.54|1.32|1.44|1.59|1.95|1.7|2.04|2.22|2.96|4.2|3.75|5.02|5.46|6.05|6.09|4.93|5.16|3.01|3.94|5.26|4.71|5.78|4.38|3.66|3.451|4.02|4|4|7.5||||90||||||||60|60|18|15.6||||||7.5|11.85||8.025|||7.875|7.425|||6.75||6.9||7.5|6|||10.5|||9|13.5|||||13.5|||13.5||||||||12||12|||||||||||||7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|9.5|9.26|9.29|10.23|12.85|10.46|9.66|9.39|10.64|6.1|11|18.24|9.12|8.8|11.36|6.8|4.64|2.88|4.88|3.528|4.7792|5.92|6.24|7.52|8.64|10.656|14.8688|20.16|28.48|25.76|23.84|27.68|37.44|42.24|28.48|40|34.24|76.16|84|66.4|104|99.2|82.4|124|93.6|99.2|64.8|60.8|60.8|58.4|48.8|52.8|64.8|68.8|74.4|78.4|65.6|56.8|48|56.8|57.76|69.6|69.76|68|64.16|117.12|265.12|230.88|265.12|241.44|315.52|278.72|254|308.48|308.48|270.72|290.544|196.32|177.28|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|5.18|4.96|8.02|7.38|7.38|7.81|6.36|5.94|6.78|7|4.75|4.57|3.3|3.5|3.4171|3.6|2.95|4.06|3.69|2.37|1.42|1.5297|1.6|1.55|1.6427|1.77|1.34|1.33|1.3|1.5001|1.76|1.87|2.3|1.33|1.1|1.35|1.7|2.2|2.38|2.3|2.43|13.2744|13.0461|12.81|11.62|13.93|10.98|11.74|10.3|12.6|13.1|14.19|11.5|11.43|10.95|13.25|12.37|11.27|8.42|10.39|11.71|8.93|6.6|6.6501|7.7301|9|9.7501|7|6.604|9.51|11|10.45|10.13|10.4999|11.8|12.56|11|10.29|10.95|12.14|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|19|20.93|25.46|22.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.3|26.27|27.47|27.57|25.1|25.2|18.5|17.14|18.2|16.61|16.78|12.74|11.01|10.27|10.96|10.52|11.12|11.58|11.33|9.01|13.84|14.54|17.24|15.72|13.89|17.4|15.44|17.74|16.91|15.16|19.15|18.1|18.16|17.58|14.67|19.04|18.07|20.63|22.93|21.46|23.45|22.74|22.55|21.75|23.52|25.88|26.14|26.29|25.48|26.18|25.9|27.18|25.99|25.53|25.32|26.13|26.57|25.99|27.39|26.97|24.99|24.94|26.96|30.17|28.7|32.09|35.5|32.31|30.34|25.53|26.47|31.61|27.35|25.98|27.1|32.35|33.02|32.47|36.8|36.14|36.02|38.79|42.25|40.77|39.13|33.22|37.13|36.11|39.46|35.85|35.65|36.82|36.48|38.1|40.79|39.25|33.38|35.4|27.11|26.85|26.19|25.12|24.19|25.1|24.89|26.59|25.57|23.14|23.04|23.51|21.35|20.93|20.77|18.98|21.07|23.1|21.67|22.01|20.67|22.06|20.79|18.19|22.7|23.13|21.72|21.68|24.1|21.86|21.75|21.17|22.81|21.12|20.11|18.16|16.75|19.09|17.38|17.96|21.75|21.48|20.58|19.3|22.96|21.68|19.84|21.23|21.14|21.41|23.03|25.21|23.56|15.29|13.21|14.41|12.89|12.38|17.5|27.4|22.66|20.86|23.09|24.93|21.56|24.36|26.31|27.84|32.43|24.91|28.86|25.62|25.11|24.28|26.44|24.28|21.37|20.3|18.16|18.18|18.07|18.35|18.67|17.71|17.75|16.97|17.22|16.63|18.12|18.53|21.1|20.89|20.63|21.34|21.55|21.4|21.13|21.06|20.79|20.47|18.7|20.87|20.69|22.39|22.73|22.7|21.6|20.1|19.09|18.13|19.93|19.68|18.76|18.88|19.75|20.14|18.71|17.52|16.42|16.77|17.65|16.82|16.86|14.64|14.6|12.9|13.26|14.52|14.17|15.53|13.96|13.87|14.36|13.82|17.1|18.41|18.27|18.71|18.01|18.34|20.14|19.77|17.38|17.15|19.86|19.68|19.35|18.61|18.43|15.69|14.05|16.77|15.46|12.65
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|2.54|3|3.68|3.8|4.66|4.69|4.06|4.36|5.45|13.28|11.12|13.78|11.46|12.15|13.53|10.77|13.76|10.9|8.75|7.41|12.5|13.35|15.39|15.58|11.06|12.35|14.54|17.99|19.97|14.46|10|12.35|13.33|11.75|12.42|13.39|12.18|15.53|16.52|19.16|19.4|16.06|16.05|17.01|15.78|14.48|15.97|16.99|16.78|17.61|17.31|17.12|16.13|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.99|6.36|6.44|7|9.69|9.46|9.41|7.64|8.75|9.77|12.7|11.7|11.5|13.7|17.8|16.5|7|5.9|6|4.5|5|5.8|6.3|6.7|5.2|5.9|7.6|7.2|6.3|6.5|7|8.7|8.7|8.9|9.5|6.3|6.9|9.4|9|8.8|9.8|11|8.7|9.4|9.1|9.7|6|6.7|7.8|6.5|7.8|7.6|7|7.5|7.8|8.3|8.1|8.8|8.8|9.2|9.9|8.9|7.8|10.9|9.6|7.1|7|3.85|3.8|3.4|3.2|2.8|2.8|2.9|3.8|3.5|3.9|4.2|4.05|4.3|4.85|5.3|4.7|5.1|5.1|5.8|7.5|7.4|8.2|7.4|7.9|8.8|10.8|9.5|7.1|7|9.5|8.2|10.5|8.7|7.5|7.9|8.4|13.1|14|19.1|22.5|24.5|28.8|34.2|26.5|23.8|24.2|33.6|37|35.8|41.1|44|38.6|41|39.9|39|34.7|33.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.02|20.05|21.86|23.09|23.49|25.26|25.29|26.28|23.41|21.31|20.57|21.93|20.08|21|21.51|18.56|17.4|14.79|14.08|12.73|15.45|17.09|18.96|19.92|19.02|23.44|20.81|19.85|22.96|18.77|24.43|19.85|22.02|20.2195|17.6718|23.5127|27.1644|36.866|36.2192|33.3336|26.0201|24.8759|21.7912|20.9455|21.9405|23.1345|23.6321|23.234|21.7415|20.4977|16.6668|14.6768|14.9255|13.9404|13.4327|14.229|13.831|14.3782|16.4181|14.03|12.3384|13.3036|13.5126|14.6967|12.6568|13.5623|15.8608|16.1096|15.7315|12.7862|13.7315|16.1395|15.7812|15.4529|19.244|21.1146|22.1097|20.3882|21.1544|25.1445|25.3933|23.443|28.4281|27.3236|26.1395|24.1893|24.7664|24.0898|25.2142|24.1296|24.3783|28.5873|26.1495|28.8759|30.3286|28.7664|26.458|26.5177|25.4132|27.5027|24.2689|25.8112|24.9455|23.1047|18.1196|17.841|18.5972|15.5623|15.7613|16.0897|14.0797|14.9852|15.035|12.9155|15.224|14.7862|15.5126|17.6121|18.5076|13.6519|15.1743|12.8857|15.3434|16.2091|16.9156|16.1096|15.9006|17.2539|16.0101|15.0051|16.0399|14.9255|14.4081|15.7514|13.5723|15.0151|13.9305|17.11|18.35|17.58|17.96|16.98|18.27|15.43|16.5|16.51|16.45|15.53|15.83|13.78|12.72|14.12|11.94|12.3|14.2|17.34|15.25|24.19|25.35|25.11|21.71|24.02|20.91|21.23|18.27|22.33|18.93|17.4|17.31|21.9|20.5|17.99|20.17|21.46|23.42|24.21|24.04|25.85|23.82|24|26.25|26.08|27.83|34.75|35.09|32.34|29.95|24.9|24.52|23.5|22.8|23.16|20|18.6|17.63|18.13|16.82|16.94|16.08|21.24|22.8|21||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|35.66|17.36|15.81|14.81|13.46|10.18|48.49|51.25|68.67|57.84|62.3|56.36|48.82|55.87|53.45|52.79|57.47|62.45|52.07|38.88|45.66|42.88|39.57|30.49|8.67|6.78|6.6|8.03|9.33|11.3|13.27|13.9|10.82|12.26|10.74|10.29|11|12.73|13.14|11.5|12.99|13.04|10.9|13.6|9.73|9.27|5.93|6.48|6.53|7.32|6.97|10.2|9.21|6.66|7.31|7.28|6.73|7.33|7.5|7.9|6.02|6.13|5.02|4.7|4.5|5.56|2.45|2.48|3.35|3.7|7.95|7.56|7.06|6.02|6.43|8.21|8.37|8.74|6.73|7.49|8.12|8.18|6.84|4.62|5.6|4.5|5.15|5.51|5.9|5.4|5.48|6.67|7.6|6.18|5.82|5.19|4.95|5.62|8.21|14.09|14.24|13.51|12.41|13.76|13.5|11.65|11.09|11.96|11.37|11.7|10.34|14.8|14.92|13.33|17.05|10.7|10.18|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.59|8.8|9.8996|7.87|9.67|10.59|11.94|13.32|14.29|15.26|15.64|12.922|10.27|10.44|10.2602|10.34|10.22|10.43|10.16|10.15|10.18|10.17|10.13|10.07|10.0302|10.03|10|9.95|9.93|9.8779|9.86|9.85|9.73|9.7|9.61|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.18|8.31|8.97|10|10.41|13.6|17.57|14.24|13|13.49|9.5|8.03|5.98|6.3|7.68|7.75|7|7.16|5.97|7.85|6.21|4.62|4.26|4.28|4.75|4.15|3.87|3.8|3.47|3.23|3.33|3.68|3.75|4|3.33|3.32|3.63|3.45|3.54|3.53|3.55|3.71|3.95|4.44|4.5|4.46|4.1|4.19|4.11|4.74|4.9|4.5|4.19|4.12|4.32|4.8|4.72|4.57|3.85|4.28|3.7|4.4|4.57|5.17|4.39|4.33|4.51|5.51|5.41|6.1|8.5|9.16|7.52|8.74|7.05|6.44|6.87|5.64|6.17|6.35|5.49|4.46|4.27|4.38|4.39|4.27|4.41|4.61|4.4|3.91|4.14|4.61|4.75|4.65|4.67|4.76|3.89|3.07|2.62|2.57|2.64|2.98|3.05|2.7|2.93|2.75|2.34|2.64|3.05|2.59|2.81|3|3.35|3.19|3.82|3.67|3.92|3.79|4.16|3.91|4.35|4.45|4.3|4.11|4.2|4.13|4.68|4.72|5.62|4.15|4.47|4.56|4.43|5|4.55|4.8|4.3|5.03|6.76|6.71|7.34|7.3|9.56|9.55|8.96|9.8|9.48|9.1|6.25|5.6|4.95|3.35|2.7|2|1.65|1.85|2.1|2.73|2.95|2.52|2.7|2.5|2.5|2.64|2.35|2.45|2.75|2.95|2.6|2.55|2.89|3.33|3.02|3.05|2.95|3.3|3.45|3.15|2.45|1.11|1|0.85|0.85|0.93|0.9|0.85|0.85|0.99|0.92|0.85|0.62|0.73|0.78|0.7|0.65|0.8|0.8|1.04|0.75|1.01|1.1|0.65|0.6|1.01|1.01|1.01|0.8|0.57|0.65|0.9|0.7|0.7|0.8|0.95|0.7|0.55|0.65|1.15|0.82|0.84|0.83|0.83|1.07|1.2|1.12|1.2|1.5|1.7|1.45|1.7|1.73|1.45|1.7|2.4|1.55|1.85|1.7|1.7|1.6|1.61|1.8|1.32|1.5|0.7|0.7|0.57|0.6|0.62|0.91|0.88|0.62|0.75
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|24.16|23.55|22.55|18.74|17.55|18.62|15.97|17.2|19.69|23.2|21.99|17.71|15.17|17.17|15.43|16.02|15.3|14.11|12.51|10.32|17.83|18.94|21.32|20.71|19.72|19.83|20.58|26.45|26.44|25.81|27.0339|26.7048|25.4406|24.8777|20.6174|21.1197|23.8213|23.5875|20.5828|22.5224|23.5529|23.7434|20.0806|18.8516|21.2954|18.8923|17.2427|15.084|11.1346|10.0058|11.648|9.3142|7.2858|7.2477|7.6847|7.4259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|24.42|22.68|22.59|22.08|22.53|24.26|26|23.66|23.3|21.4|22.73|22.26|21.9|17.9053|16.88|15.51|16.06|15.53|13.19|11.34|23.35|31.92|33.25|33.68|29.36|26.33|28.13|25.78|28.86|27.28|28.32|26.07|24.34|22|17.57|19.95|21.34|22.75|21.7|21|16.15|16.8|13.75|16.5|19.7|18.35|17|17|14.7|12.45|11|11.85|11.45|10.45|11.7|11.4|11.25|10.9|10.8|8.6|7.65|7.59|7.95|6.3|5.46|6.22|6.35|5.01|5.14|5.24|6.7|7.43|7.55|7.6|8.2|8|8.09|7.98|7.98|7.49|7.31|7.71|9.15|8.572|8.93|8.67|9.72|10.02|10.54|10.94|11.35|11.69|10.93|12.47|12.59|13.82|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|16.17|14.69|15.76|15.62|20|26.29|26.15|30.25|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.24|10.22|11.28|11.16|11.38|10.42|10.58|10.6343|10.24|11.18|9.68|9.39|9.12|8.36|9.17|7.6|7.07|8.46|7.01|6.09|8.59|9.55|9.28|11.1|9.61|10.57|9.38|11.02|11.22|9.75|9.46|8.91|10.1|8.33|7.39|9.09|7.56|8.23|8.8|8.55|9.75|10|12.35|11.85|9.2|9.9|12.35|12.5|15.3|14.85|15.7|20.85|18.6|21.65|17.8|16.075|13.525|13.125|15.275|12.8|12.1|14.485|14.5|12.32|16.595|15.065|13|8.945|12.27|13.655|10.155|8.74|8.47|8.4|7.8|7.89|7.81|6.975|6.355|7.325|7.015|7.685|6.965|7.085|8.1|8.7|8.88|8.725|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2.86|3.03|3.47|3.99|5.36|5.1|5.79|7.38|8.59|10.06|6|2.75|2|2.2|3.14|2.71|1.19|1.23|1.38|0.41|0.43|0.5563|0.45|0.6|0.395|0.32|0.2752|0.2531|0.3076|0.2993|0.4|0.42|0.5091|0.462|0.57|0.65|0.823|1.7|2.14|1.85|1.8|2.36|2.32|3.83|4.2|4.875|5.875|6.8775|7.1925|7.525|7.8475|7.75|7.525|6.7025|12|9|8.5|16.25|7.25|8.5|6.8275|9.5|8.5|6.525|7.5|8.125|9.25|6.4775|6.0375|6.9975|7.5025|9.73|13.5025|12.25|20|30.75|38.25|42.75|40.5025|37|68.6125|34.5|53.5|98.25|118.5|151.2525|175|162.775|181.25|208.75|172.5|187.5|189.375|191.25|211.5|206.25|199.1625|225|206.25|232.5|180|206.25|243.75|258.75|191.25|198.75|187.5|201.675|198.75|232.5|234.375|240|262.5|255|277.5|288.75|315|288.75|337.5|187.5|206.25|225|243.75|281.25|262.5|318.75|356.25|356.25|318.75|337.5|112.5|26.25|138.75|90|75|213.75|150|315|123.75|191.25|378.75|375|206.25|153.75|168.75|375|375|176.25|296.25|356.25|150||131.25|468.75|468.75|761.25|1680|1500|1875|1875|1875|1893.75|1875|2025|2250|1968.75|1781.25|2250|1518.75|1687.5|2137.5|2531.25|2062.5|2437.5|2437.5|1875|18.75|2437.5|2343.75|1875|||||||||475.2188|475.2188|475.2188|475.2188|475.2188|237.6094|47.5219|4752.1875|47.5219|47.5219||47.5219|47.5219|47.5219||47.5219|47.5219|47.5219|475.2188|6653.0625|47.5219|47.5219|47.5219|6653.0625|47.5219|2376.0938|47.5219|475.2188|47.5219|475.2188|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|4752.1875|19959.1875|21384.8438|28513.125|28513.125|47521.875|61778.4375|57026.25|71282.8125|71282.8125|49897.9688|52274.0625|90291.5625|147317.8125|142565.625|109300.3125|142565.625|251865.9375|370670.625|326712.875|326712.875
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|27.73|26.65|24.81|17.65|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1.67|1.88|2.3|2.36|3.19|2.36|2.12|3.3|3.94|3.26|0.68|0.478|0.375|0.342|0.381|0.479|0.367|0.39|0.44|0.368|1.22|1.28|1.6|2.687|3.172|8.125|11.904|18.2|18.2|17.81|26|31.07|33.67|35.62|28.99|42.9|40.95|78.65|74.75|69.42|60.58|47.45|22.23|21.97|24.7|23.14|25.09|29.64|38.74|18.98|11.31|9.126|9.304|6.11|8.627|15.6|17.16|19.24|17.16|19.63|19.89|23.14|17.94|18.2|15.6|23.4|20.15|56.03|39.78|41.6|32.11|34.06|32.11|29.38|34.19|41.47|38.35|63.31|50.31|38.35|37.44|39|38.35|27.17|53.69|56.68|51.09|51.87|66.04|54.86|55.9|122.85|153.075|106.275|106.6|105.3|100.75|89.05|96.85|39.65|23.407|29.25|31.2|29.25|24.05|25.35|18.401|21.45|20.8|20.8|39.65|39.65|38.35|45.5|61.75|58.5|52|45.5|39|38.35|63.7|39|52|58.5|32.5|39|42.9|52|72.15|75.4|74.75|117.65|123.5|130|123.5|128.7|104|68.25|68.25|123.5|78|66.3|68.25|65|90.35|56.55|55.25|74.75|45.5|52.65|65.65|32.5|65|52|61.75|75.4|97.5|78|149.5|144.95|169|191.75|165.75|178.75|208|243.75|292.5|243.75|260|211.25|165.75|165.75|111.8|120.25|139.75|110.5|102.05|107.25|97.5|110.5|113.75|123.5|117|162.5|162.5|165.75|162.5|161.2|159.25|162.5|130|120.25|120.25|146.25|110.5|181.35|112.45|87.75|86.45|49.4|49.075|49.4|48.75|45.825|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.775|46.8|46.8|45.175|45.5|42.25|42.25|49.4|38.35|47.45|45.5|52.65|46.15|44.85|48.75|46.15|40.95|68.25|76.7|74.1|113.815|136.5|137.8|137.15|134.55|155.285|162.578|201.532|211.25|178.75|166.725|207.35|221|191.75|195|205.156|357.5|195|243.75
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|5.17|6.6|7.36|13.745|16.01|13.62|10.5|12.68|15.77|17.84|11.09|8.7|4.99|4.85|5.82|2.7|1.92|1.85|2.39|1.83|2.92|3.63|4.52|4.28|8.98|8.3|10.46|11.82|12.68|11.42|16.87|15.37|17.6|17.12|19.14|18|25.73|32.23|33.16|24.96|26.03|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|6.69|6.65|15.495|16.93|21.45|22|25.24|25.79|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.17|11.48|12.85|12.27|13.08|11.66|13.28|16.03|17.04|19.77|16.98|12.9|7|6.14|5.48|3.41|3.96|1.85|2.1|2|2.77|3.58|3.32|2.99|2.5193|4.78|3.73|2.57|2.5|2.64|4.55|5.29|6.3|8.4|7.7248|8.8|10|10.54|10.67|10.25|9.25|9.175|9.33|8.705|10.08|9.96|9.8996|9.84|9.82|9.85|9.85|9.8214|9.822|9.82|9.82|9.809|9.71|9.7301|9.6915|9.71|9.6|9.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|10.1|9.48|10.52|9.23|10.83|11.73|11.15|9.65|9.4|8.47|8.91|7.24|5.9|6.54|4.51|2.35|2.95|2.49|2.22|1.47|4.37|5.04|6.4|7.15|7.33|7.27|6.25|8.11|8.2|6.25|8.97|7.74|8.01|7.47|5.6|7.14|6.74|9.13|9.83|7.03|7.23|7.99|6.69|7.76|10.13|12.25|10.69|11.1|8.15|7.39|5.92|8.86|8.49|8.11|8.89|6.85|6.44|6|5.55|5.18|4.59|5.78|5.36|4.21|5.17|3.69|2.57|2.63|2.51|3.06|2.67|3.46|4.16|4.01|5.05|5.95|7.28|6.42|5.77|6.38|5.74|5.51|6.73|6.5|6.6|6.19|8.05|9.21|10.13|9.57|9.68|9.14|8.8|8.01|7.27|7.63|7.86|7.98|7.12|7.19|7.55|7.87|6.96|7.8|7.78|8.09|8.45|8.08|7.3|7.42|8.44|7.76|8.68|8.52|10.63|12.13|12.25|12.4|9.42|11.21|10.21|6.46|7.24|10.88|14.19|15.42|17.39|18.18|15.8|16.34|16.53|14.38|13.51|10.3|9.29|11.52|10.15|11.72|9.49|7.16|5|4.85|6.2|5.42|4.6|6.57|4.4|2.19|1.48|1.25|1.08|0.56|0.59|1|0.92|1.14|1.27|7.13|10.53|9.73|9.19|13.9|12.02|10.07|9.35|10.06|14.42|13.3|13.47|12.6|14.15|14.45|18.78|19.44|19.63|20.67|19.36|20.3|22|23.4|20.63|19.29|19.79|17.9|20.47|20.62|20.25|19.31|18.23|18.9|18.78|19.9|19.4|21.08|20.72|23.69|17.7|18.59|19.48|20.22|22.06|18.98|21.89|19.99|16.2|16.1|15.1|13.02||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|6.91|8.6|11.28|17.73|21.25|16.57|13.5|10.01|10.43|10.5|7.14|7.2|3.44|3.215|3.74|3.48|2.92|2.2|1.71|1.33|3.22|2.91|2.7|2.59|2.62|2.56|2.94|3.19|4.3|3.9|5.55|5.03|5.74|4.4|2.38|1.7|2.06|2.58|3.22|3.53|5.05|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.68|4.37|4.8|4.16|5.45|4.48|4.62|3.95|5.25|3.63|3.15|3.05|2.02|1.9|1.74|1.56|1.77|1.49|1.41|1|1.29|1.47|1.33|1.23|1.31|1.26|1.11|1.15|1.17|1.22|1.53|2|1.82|1.26|1.07|1.8|1.9|1.84|1.65|1.54|1.9|1.99|1.68|2.33|2.84|2.71|2.34|3.09|3.28|2.34|2.22|1.33|1.4|1.8|0.864|1.49|2.65|3.599|3.348|2.35|2.1|3|3.996|4.95|5.75|4.75|6.95|7.95|5.15|4.995|7.15|10|16|15.95|18.6|21.5|28.5|26.55|21.45|25.95|32.5|31.8|26.3|30.5|29|29.5|37|41.75|54|45.25|32.7|38.75|30.5|27.25|26|25|24.4|28.7|29.05|39.2|32.8|35|19.7|17|12.8|12.25|11.85|10.85|9.55|14.3|12.45|11.9|11.5|9.35|11.2|12.35|11.85|13.7|12.6|15.35|15.4|18.8|15.1|17|19.1|20.3|22.3|18.2|18.85|23.8|41.15|32.2|32.85|34|28.25|35.1|32.7|27.35|34.8|32.3|50.25|50.75|44.5|36.95|25.75|49.7|38.65|40.25|41.25|33.3|20.55|17.15|10.8|17.9|17.15|15.15|18.75|19.35|16.85|18.5|15|14.95|13.05|30|35.65|40|39.5|47.25|44.9|48.15|44.35|52.55|61.65|57.3|72.65|71.4|79.25|82.75|16.64|16.5|20.44|18.88|18.44|18.12|21.21|19.14|20.19|20.35|17.35|18|11.34|13.25|11.21|13.8|13.25|8.63|10.1|13.03|13.88|14.29|13.69|14.31|15.55|15.75|17.42|19.7|13.99|14.15|15.49|||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|6.45|6.54|8.89|9.95|15.48|17.45|13.3|6.9|5.19|8.16|6.8|2.89|3.29|3.38|3.11|2.92|2.46|2.98|2.38|2.72|1.53|2.62|1.77|1.84|2.65|2.29|2.98|4.25|4.08|4.51|6.21|5.12|7.99|11.9|11.73|17.85|25.84|35.53|40.29|34|28.05|26.35|26.86|32.64|33.32|48.79|76.5|93.5|101.49|87.55|274.21|120.61|89.25|65.79|85.68|64|158.1|379.95|555.9|612|754.8|943.5|1096.5|994.5|1836|1910.46|2448|2728.5|4155.48|12240|15912|17850|19125|24480|20017.5|22822.5|25500|31237.5|41692.5|73631.25|34425|28687.5|44625|22950|19125|18487.5|22695|24225|10455|4462.5|6757.5|8415|10072.5|12622.5|4590|4207.5|5737.5|14152.5|3952.5|12495|3315|4845|11475|19125|11475|15300|13005|19125|25500|16320|15555|27412.5|33150|38250|38250|38250|57375|43350|31875|57375|63750|38250|67575|125205|114750|106080|138975|133875|149175|153000|184875|174675|102000|151725|147900|127500|153000|171997.5|255000|242122.5|216750|267750|269025|318750|408000|210375|133875|165750|127500|153000|178500|54825|59925|63750|51000|57375|39652.5|44625|57375|44625|44625|62475|114750|127500|127500|114750|113475|118575|127500|153000|178500|178500|204000|318750|280500|267750|306000|344250|280500|242250|267750|267750|382500|408000|446250|459000|510000|433500|408000|357000|344250|344250|395250|471750|561000|382500|420750|395250|433500|433500|510000|663000|726750|726750|612000|752250|446250|688500|816000|816000|969000|867000|726750|956250|777750|752250|561000|510000|382500|293250|395250|471750|204000|191250|191250|191250|165750|178500|153000|204000|255000|178500|280500|318750|306000|267750|267750|223125|165750|216750|114750|102000|127500|114750|204000|293250|701250|438281.25|677343.75|796875|597656.25|896484.375
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|16.96|16.53|19.13|19.74|27.05|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|6.26|7.86|9.5|10.06|13.86|20.5|22.85|21.01|20.18|20.02|17.13|15.04|14.73|17.04|13.7|11.6|16.66|21.6|12.21|11.42|15.42|14.27|15.05|18.75|13.28|13.69|14.5|14.99|13.5|12.04|11.75|9.55|15.26|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2.36|2.19|3.11|2.66|3.32|2.65|3.17|3.03|3.54|3.22|2.67|2.56|2.07|2.3|2.46|2.75|2.6|3.2|2.38|2.38|3.07|3.96|5.37|3.97|3.336|3.32|3.24|4.03|5.53|4.88|5.45|5.9|7.15|5.2|3.18|3.55|4.1|4.62|4.79|4.45|4.26|4.16|3.72|4.3|4.5|3.25|3.27|1.77|1.13|0.84|0.76|0.75|0.6|0.525|0.422|0.68|0.74|0.8012|0.89|2.06|3.7|4.14|4.01|3.34|2.31|2.33|3.8|3.77|3.25|2.87|3.3|3.8|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|72.7|71.42|66.49|66.98|61.87|62.08|65.97|68.77|69.94|59.01|53.65|51.33|50.8|41.19|45.36|44.79|46.61|43.13|41.39|35.5|40.94|47.59|48.95|47.29|46.76|44.04|42.05|45.93|47.04|44.03|47.83|45.55|48.53|45.18|39.78|46.38|43.22|46.69|49.15|48.57|47.88|49.06|47.53|46.21|45.31|48.01|48.82|50.63|48.66|48.88|43.63|46.3|45.89|42.61|45.79|43.17|46.06|44.87|48.32|42.55|36.9|35.2|36|34.12|31.15|32.67|31.65|30.48|28.81|29.19|30.61|32.24|29.95|30.17|27.01|28.44|29.05|26.65|26.07|26.93|26.09|25.26|29.16|26.43|27.51|25.05|26.14|24.33|25.44|24.28|24.3|26.86|25.16|24.46|26|25.5|23.68|21.67|21.03|21.31|18.63|18.43|17.82|17.83|16.37|16.4|17.62|16.54|17.77|18.57|17.48|17.27|17.89|16.7|17.31|17.25|16.88|17.07|17.14|16.21|15.37|13.74|14.41|15.25|14.87|14.81|14.6|15.17|14.91|13.83|14.46|14|12.53|12.47|12.55|13.88|13.4|13.35|13.97|12.7|11.82|12.36|11.67|11.52|13.78|13.85|13.13|13.14|12.81|12.62|12.51|12.61|11.47|13.57|15.91|14.24|14.78|14.6|13.82|13.8|12.79|15.93|15.55|15.41|13.6|14.8|13.79|12.45|13.66|15.37|15.49|15.02|14.27|14.77|14.47|15.19|15.34|16.57|17.11|16.48|17.33|15.67|16.51|16|15.53|22.94|22.58|23.18|21.9|22.25|20.24|22.05|20.64|20.84|21.61|21.74|20.11|18.5|17.61|19.48|19.42|19.75|19.85|20|17.75|16.95|16|15.64|16.8|16.5|15.14|16.75|17.4|17.75|17.7|17.77|17.77|17.12|15.82|15.81|15.16|13.85|13.6|12.5|12.11|12.04|11.82|11.65|11.99|11.73|13.25|13.79|14.46|14.03|11.88|10.05|10.05|9.6|8.8|7.97|8.03|7.83|8.31|7.75|7.58|6.8|7.3|7.87|7.81|7.38|6.31|5.62
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|49.88|52.19|49.31|49.01|49.94|55.01|56.92|50.79|52.36|53.49|59.16|44.53|38.3|39.38|43.37|47.51|44.2|46.22|50.47|43.56|59.65|65.37|68.7|67.31|66.08|61.35|61.63|61.27|50.85|49.25|52.05|47.46|46.4|48.34|51.02|56|54.49|49.55|49.45|45.85|40.65|40.75|37.35|37.9|34.9|40|40.6|40.9|36.95|34.45|30.35|35.4|43.3|41.7|46.5|42.05|44|45.55|49|52.65|56|59.78|63.23|61.78|60.25|58.4|55.96|57.5|56.07|55.85|58.54|58.41|48.28|62.51|71.18|76.47|70.81|64.62|60.51|65.93|66.65|75.15|68.85|68.89|69.58|61|60.65|60.43|70.89|67.88|70.79|63.52|65.52|66.09|62.55|59.3|58.46|52.89|48.08|51.44|46.15|44.65|41.58|40.35|38.85|34.33|34.51|32.94|28.97|35.13|32.41|33.94|31.76|30.64|35.32|37.33|38.56|37.77|39.62|34.95|34.64|30.86|31.94|32.89|30.22|30.19|28.88|27.85|27.96|25.81|26.73|23|20.05|22.13|18.68|20.76|19.31|23.4|23.56|20.3|23.72|23.84|23.17|22.99|23.15|25.69|18.53|11.44|45.99|46.52|47.72|41.66|40.59|49.99|57.3|50.86|54.12|55.74|64.97|51.38|44.78|53.53|42|41.02|52.5|72.33|81.98|73.73|68.5|73.04|65.78|67.46|73.1|69.03|60.21|60.85|62.2|51.99|45.78|41.1|40.44|38.92|38|34.46|34.71|30.71|36|30.52|27.25|28.35|24.32|24.08|26.28|26.88|25|28.01|23.59|22.68|20.92|20.82|22.57|23.8|22.23|21|19.35|18.5||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|12.73|16.39|19.74|21.25|31.04|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.2|4.45|5.31|4.63|5.44|6.92|6.14|7.44|8.92|11.14|10.9|8.29|6.77|8.93|13.3|9.51|10.65|9.86|8.35|5.36|5.87|7.14|6.92|5.1|5.24|10.38|10.89|7.27|9.36|5.9|7.44|9.13|6.81|6.01|5.51|7.63|6.26|12.01|12.19|10.08|10.17|12.46|12.19|12.99|10.48|9.01|9.85|14.85|17.18|14.72|19.7|23.03|16.2|16.1|15.15|15.82|10.875|10.72|12.16|13.89|13.55|13.95|13.78|11.74|20.36|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|54.52|43.81|47.47|53.22|49.38|56.29|47.83|42.16|35.25|30.36|32.36|26.09|21.09|19.19|19.64|18.81|17.5|15.86|15.4|12.62|16.57|16.15|21.92|21.7|21.61|20.85|21.87|26.45|26.66|21.15|23.78|24.29|24.35|24.3|21.14|28.6|27.03|26.87|26.1|32.95|33.6|31.3|29.45|32.4|34.2|34.15|34|29.15|29.9|28.15|27|25.8|25.25|19.3|19.05|20.65|24.25|23.9|26.25|28.05|24.4|21|18.77|19.48|17.54|15.89|20.66|17.37|14.87|13.22|14.2|16.61|16.8|13.81|16.75|15.65|19.12|17.94|17.53|15.77|15.7|16.89|22.65|22.71|23.48|24.11|27.82|26.69|26.24|25|28.05|28.9|25.18|26.4|32.59|30.76|29.02|27.51|25.72|26.01|23.53|24.93|24.64|26.71|28.37|29.49|31.39|28.25|28.63|28.38|27.6|29.01|28.11|25.53|39.7|39.87|45.48|44.1|43.65|46|45.92|36.35|45.5|51.46|57.41|58.76|62.59|65.55|64.41|62.01|67.08|58|51.78|48.94|45.54|46.94|39.88|48.86|54.26|53.26|45.78|41.21|48.3|45.01|43.46|54.09|53.38|54.6|53.01|54.14|49.04|30.97|27.61|38.47|37.24|25.65|26.93|39.03|67.84|87.05|115.85|100.94|88.5|72.82|64.91|58.05|69.1|62.85|64.86|73.29|58.64|53.18|48.36|54.78|51.98|40.3|36.75|38.81|39.91|40.47|35.19|31.5|32.03|33.37|35.5|35.67|39.56|43|31.26|33.44|30.61|34.95|31.98|32.53|28.73|28.92|23.76|23.15|24.6|34.24|40.86|34.6|33.96|37.45|29.04|32.87|28.06|31.14|34|27.66|25.55|32.3|32.89|30.59|41.03|36.22|27.03|19.9|16.53|15.25|14.66|11.67|9.57|8.09|7.97|7.11|6.71|6.16|6.23|6.03|5.99|7.16|7.31|6.67|6.65|5.64|5.27|5.25|4.44|4.29|4.45|3.75|4.33|4.32|4.72|4.73|4.77|4.38|4.38|4.27|4.33|4.63
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|93|91.11|90.76|88.13|99.68|96.39|92.43|87.85|78.35|65.78|66.27|56.61|41.99|40.31|49.07|42.94|44.19|42.91|40.42|35.72|60.86|69.85|75.92|74.79|69.26|71.96|68.91|73.11|76.57|71.08|83.06|75.5|79.92|77.3|70.13|80.75|89.22|90.33|93.12|92.18|82.74|83.28|77.06|73.92|79.84|77.98|75.65|66.97|64.86|63.62|58.7|63.43|62.75|53.85|57.82|57.67|56.85|55.05|60.84|72.7|62.66|67.6|67.85|57.18|56.71|62.94|66.86|66.74|73.1|69.19|62.23|68.26|72.92|73.78|83.01|83.68|87.92|75.85|79.89|75.05|54.85|56.22|55.31|65.8|61.21|60.76|61.64|59.71|66.95|64.15|66.21|78.47|77.82|75.38|80.67|75|71.55|68.15|62.53|68.33|62.57|65.94|58.77|52.96|48.27|49.78|47.6|55.19|55.46|57.22|54.52|43.65|44.84|45.31|47.97|50.61|50.64|51.4|46.07|37.67|38.06|33.89|35.32|39.89|33.76|37.92|34.46|34.37|24.33|24.06|25.85|25.24|23.23|23.9|20.21|23.02|20.77|20.56|21.74|20.56|19.52|17.86|21.08|21.66|19.45|19.63|13.88|13.85|11.7|9.44|9.76|6.04|4.63|6.55|8.72|5.94|13.55|25.71|23.5|21.23|19.09|27.24|27.88|24.9|21.12|23.01|25.69|24.66|25.69|36.2|36.05|40.5|44.51|45.65|46.3|49.51|48.8|47.79|49.79|50.68|52.7|42.96|41.2|35.26|39.51|40.31|43.85|51.38|45.88|45.35|55|56.4|49.95|45.3|46.67|47.1|43.2|35.8|36.7|36.8|35.6|37.95|41.29|41|36.95|39.4|40.3|39.5|44.06|36.84|38.73|46.1|44.2|38.35|34|34.02|34.25|32.15|29.9|23.88|20.5|20.4|16.62|12.29|11.57|11.99|12.85|12.99|11.88|10.93|10.6|11.59|14|13.85|14.4|13.18|12.7|12.62|11.8|11.82|11.25|11|11.05|11.2|10.88|10.78|10|9.05|9.86|9.35|7.62|8.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.97|78|84.68|89.74|91.31|88.73|84.58|97.1|97.63|94.47|91.45|82.36|69.49|66.42|65.32|65.87|60.3|54.51|62.65|50.94|55.83|61.77|71.31|74.94|73.28|70.9|59.77|60.98|52.15|48.62|59.78|59.15|65.07|61.56|58.75|67.45|70.15|81.15|86.75|81.85|90.45|85.1|87.75|83.35|78.6|84.55|87|85.3|84.15|89.25|81.55|84.2|87.75|88.4|87.15|92.25|89.3|84.8|83.95|91.15|91|83.67|83.14|78|93.42|88.65|86.98|84.11|77.76|75.97|81.43|93.79|85.88|77.49|83.32|97.1|92.24|82.09|80.61|84.68|79.31|82.19|91.78|96.41|89.29|85.5|90.06|82.24|87.36|91.59|95.87|101.15|101.14|91.04|114.69|124.42|113.31|95.02|86.73|91.75|87.83|84.77|88.63|77.77|73.75|77.37|79.22|78.02|78.13|75.95|72.77|72.1|67.51|65.94|82.55|72.95|65.18|67.29|72.79|67.32|73.4|61.5|66.27|60.26|50.68|46.87|41.86|36.77|35.78|36.52|38.22|33.75|29.53|29.2|26.16|28.17|23.16|24.1|24.9|22.76|21.25|20|20.55|19.01|19.36|18.8|17.57|16.31|16.94|17.1|17.75|17.62|16.31|16.08|20.71|13.22|14.56|16.6|21.63|23.64|19.4|23.47|28.5|28.37|24.33|28.63|29.95|29.97|27.94|23.57|23.96|22.61|25|20.46|16.44|15.79|14.99|15.85|18.82|17.3|16.96|15.01|12.95|12.24|11.06|12.51|9.25|7.87|7.96|8.02|8.46|8|7.8|8.7|8.58|8.06|8.35|6.52|6.97|7.75|7.94|7.94|7.75|8.14|7.64|7.26|8.67|7.15|6.16|5.49|6.25|6.68|7.05|6.06|6.38|6.92|8.14|6.42|10.1|11.01|13.5|15.25|15.7|14.92|15.86|16.25|24.02|24.78|26.39|20.25|25.74|34.3|38.41|39.26|38.51|36.2|36.8|37.72|34.6|29.75|35.49|35|42.53|37.25|43.2|42.4|38.4|38.88|32.2|32|31.69|28.47
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.05|24.41|21.88|13.61|14.56|14.89|25.15|25.18|31.34|25.5|27.32|23|20.48|18.5|19.49|20.03|20.49|15.66|15.07|14.02|15.65|15.67|14.28|13.75|12.16|11.65|12.47|19.78|21.91|18.53|19.1|22.91|22.69|21.61|22.47|25.15|25.87|28.91|31.73|27.63|27.02|28.2|25.17|22.33|25.14|23.83|21.07|22.39|24.92|24.85|24.52|20.37|19.5|15.94|19.61|18.5|21.27|19.66|19.16|20.44|18.8|22.25|16.09|18.07|17.73|17.7|13.89|13.72|14.26|14.82|18.67|22.46|19.51|20.1|26.76|31.88|33.36|31.64|21.63|24.03|14.12|12.83|12.33|9.86|9.66|9.1|13.68|10.64|11.79|14.55|14.38|20.72|17.18|10.5|7.19|6.92|7|6.04|5.8|5.75|5.25|7|7.3|5.35|4.4|4|3.4|4.7|1.9||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.9|0.9|0.9||0.9||||0.9|||0.9|0.9|0.9|1.35|1.35|1.35|1.35|0.36|0.36||0.36|0.36||0.45|0.27||0.27|0.27|0.36|0.63|0.36|0.63|0.54|0.45|0.9|1.8|1.8|2.07|0.72|0.9|0.9|1.35|0.9|4.5|1.8|0.45|0.27|0.9|0.9|1.8|4.5|4.5|4.5|4.5|4.5|4.5|9|9|9.9|15.3|18|20.7|20.7|27.9|20.7|37.8|63|18|45.9|108|153|189|180|225|261|378|513|360|459|360|396|405|450|216|234|252|216|585|540|||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21|21.25|24.6|22.56|26.7|30.01|27.54|25.16|25.78|23.47|22.53|16.93|11.99|11.67|11.32|10.36|9.69|9.59|8.76|6.38|16.28|21.44|22.38|19.25|16.9|18.64|17.96|16.84|16.34|16.1|20.31|19.73|22.89|19.5|20.47|24.1|21.18|22.72|24.65|22.54|21.25|19.81|23.19|20.52|15.68|17.5|17|16.5|16.32|17.03|15.36|13.14|12.86|12.03|11.15|11.1|12.92|12.77|12.25|13.34|13.37|14.7|16.61|14.74|15|15.7|18.39|18.68|21.45|18.3|18.52|19.76|21.11|21.32|21.67|21.89|19.33|17.56|18.36|18.41|18.11|18.11|21.25|22.47|22.12|21.85|23.38|26.04|26.96|25.58|26.96|27.73|29.98|28.06|31|34.22|31.35|29.89|30.73|33.73|31.15|31.78|27.54|24.68|27.62|27.32|25.04|25.9|24.73|25.55|25.98|30.24|30.31|26.09|29.33|31.25|34.87|30.23|30.21|29.21|31.4|28.25|34.26|38.55|42.06|45.5|43.07|39.7|45.59|43.08|47.44|48.21|39.19|41.08|33.32|36.39|31.2|37.66|46.02|47.29|40.83|39.91|42.57|40.24|36.85|36.82|34.98|29.08|26.03|26.33|26.26|20.61|15.69|15.8|15.43|13.21|21.78|34.8|38.15|31.72|37.12|41|38.3|41.05|41.22|37.46|37.82|47.1|50.33|49.03|53.66|47.75|48.72|44.86|39.25|40.93|40.5|36.3|31.85|31.08|28.38|24.14|20.5|21.25|20.88|22.45|19.9|19.56|18.14|21.32|17.88|17.05|13.53|10.7|10.81|11.7|8.32|8.38|7.25|6.88|7.42|7.11|6.26|7.25|8.43|9.01|7.61|8.03|8.03|7.7|7.71|9.18|7.78|6.75|6.01|7.54|5.91|4.4|4|3.82|2.96|2.52|2.02|1.78|1.8|1.77|2.06|2.65|2.29|2.12|2.61|2.78|3.6|3.26|3.63|3.88|4.5|4.22|3.8|3.35|2.98|3.18|3.75|4.16|3.45|4.22|3.1|3.1|3.8|3.54|2.72|2.34
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.89|6.45|7.32|7.38|7.93|8.68|9.06|9.49|7.26|5.7|3.58|4.28|2.37|2.31|2.39|2.26|2.29|2.16|0.9|1.04|4.15|4.24|3.67|3.44|4.62|4.8|3.63|3.58|3.49|4.31|3.5|4.3|6.39|5.99|4.1|9.05|9.87|10.4|14.1|21.6|23.7|24.9|22.6|43.8|63.4|64.1|57|47.2|44|33.2|22.9|105.1|118.5|107.2|93.6|93.8|110.9|167.5|167.9|160.1|157.9|164|163.7|153.6|146.5|217.4|228.8|211.7|195.1|205.5|205.6|192.4|169.6|167.3|181.5|196.5|195|220.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|46.99|40.91|39.26|39.87|39.16|39.37|35.46|33.97|38.53|35.99|37.25|36.38|31.59|27.76|28.04|27.52|29.05|27.66|28.55|25.74|32.15|35.46|37.46|36.73|35.89|35.63|35.77|33.28|31.31|30.5|43.38|40.94|38.66|39.65|33.93|36.79|34.67|34.75|36.34|40.05|39.25|37.68|34.16|35.96|31.3|32.62|32|31.97|28.68|27.18|26.39|25.54|26.56|24.19|25.98|24.6|27.4|25.89|27|27.39|23.52|25.96|26.06|26.85|25.51|25.33|25.09|25|22.51|23.46|28.34|32.45|43.46|46.07|41.81|51.14|46.44|47.33|35.6|37.52|37.03|34.45|33.54|31.15|31.04|30.25|30.34|24.64|25.48|20.54|16.53|17.85|16.66|16.5|14.81|13.73|13.6|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|14.75|11.73|18.94|28.76|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|69.56|65.86|69.64|64.71|61.14|68.04|63.84|65.16|58.67|53.52|57.95|62.37|53.16|51.25|56.02|52.71|55.33|51.18|38.63|35.07|46.45|48.16|48.93|40|40.38|41.2|38.92|40.91|40.03|34.67|40.61|39.27|43.67|38.36|36.01|39.44|45.32|48.48|55.57|53.5|51.66|50.23|44.82|42.42|39.66|43.23|42.58|43.8|41.53|38.31|35.49|39.52|37.95|34.63|37.37|38.14|38.49|37.22|39.99|41.43|35.9|38.9|36.2|29.17|27.19|27.77|27.26|26.41|25.71|28|33.4|35.82|32.14|24.57|26.02|29.05|33.42|35.04|32.32|29.81|27.3|19.44|20.64|17.68|18.24|17.34|19.18|19.65|20|18.45|18.8|18.77|18.1|17.59|18.43|20.85|20.42|20.49|19.41|18.69|17.53|17.8|17.1|17.41|17.78|17.45|17.93|17.48|18.49|19.12|18.07|19.19|19.32|17.95|21.5|21.01|22.81|25.91|24.09|24.71|23.48|20.67|23.44|23.31|24.27|25.87|26.68|25.57|24.36|23.45|23.67|23.1|22.07|18.26|16.49|17|15.88|16.27|16.19|15.04|15.67|14.93|14.74|16.7|18.03|16.5|16.64|18.11|15.1|14.91|12|9.98|7.7|6.67|8.6|8.17|16|24.5|28.22|32.16|29.82|27.09|22.9|25.2|27.05|25.64|26.6|28.05|25.8|25.56|24.69|21.7|23.22|24.12|22.09|27.93|17.67|23.8|28.75|35.2|28.5|23.37|24.9|14.94|16.45|11.97|10.35|10.25|10.02|9.5|9.35|8.92|8.45|8.25|7.06|6.67|6.25|6.15|8|8.1|8.19|9|7.35|7.2|7.53|7.64|8.32|8.98|9.77|6.77|6.34|7.49|6.25|6.2|6.1|4.75|4.73|2.59|3.2|2.1|2.25|2.23|2.3|2.07|2.23|2.84|1.84|1.41|1.7|0.61|0.92|0.6|0.85|1.05|1.05|1.7|0.95|0.75|0.65|0.95|1|0.95|1.84|2.25|2.27|2.84|2.7|2.78|4|4.38|2.81|4.12
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.525|1.39|1.7463|1.91|2.25|2.43|2.18|2.9|2.78|3.09|2.65|3.43|2.4|1.73|2.15|2.29|1.56|1.5|1.39|1.3|2.05|1.74|1.83|2.13|2.7|2.81|2.98|3.75|4.65|5.1|5.16|5.27|5.97|7.11|5.07|5.31|4.48|6.88|1.58|1.99|1.87|1.83|1.84|2.42|3.18|3.64|2.2|2.26|2.39|3.38|4.35|4.87|5.08|5.76|3.8|4.1|3.56|4.2|4.2|3.46|1.63|1.67|1.56|1.78|1.65|1.74|0.485|0.37|0.2399|0.2|0.3201|0.36|0.4|0.402|0.39|0.37|0.47|0.41|0.41|0.35|0.34|0.3388|0.335|0.43|0.46|0.61|1.25|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.57|15.13|15.29|16.59|17.6|18.5|19.98|20.41|19.9|16.64|15.63|15.47|13.12|13.15|14.05|13.61|13.8|13.41|12.18|13.71|15.25|18.7|19.6|16.09|14.1|15.83|14.24|14.24|15.62|13.33|15.76|17.41|18.75|17.56|15|16.96|16.12|18.11|21.7|21.7|22.9|21.75|21.45|20.05|19.45|21.1|19.65|19.9|22.7|23.1|20.3|17.85|17.35|16.9|16.85|16.55|16|17.3|19.35|18.25|15.3|16.04|16.93|14.87|14.96|13.24|16.63|15.61|12.9|11.14|13.33|15.84|13.36|11.63|13.07|12.69|13.88|13.77|11.09|10.57|11.24|11.23|11.71|10.83|11.6|11.18|13.49|12.85|13.22|14.93|17.74|21.81|22.16|23.5|24.18|28.74|28.51|26.89|25.46|24.83|23.71|30.65|28.78|30.53|30.88|34.1|32.02|33.39|36.02|34.9|29.44|23.48|26.64|26.4|25.04|21.69|16.6|15.14|13.68|12.71|11.81|11|11.93|13.89|12.96|11.97|8.93|8.71|8.23|8.36|8.64|6.95|7.39|6.22|6.73|8.72|7.91|7.94|8.11|8.21|6.49|7.62|8.23|7.45|8.3|8.3|8.7|8.72|11.45|10.39|12.78|12.65|13.58|13.92|11.77|9.34|14.43|14.98|15.18|13.09|12.15|13.25|17.32|16|14.92|15.35|17.26|16.09|17.3|19.4|15.87|12.51|14.35|13.85|14.8|17.09|16.8|16.71|15.97|17.82|15.85|13.95|15.15|14.7|15.6|18.9|24.72|22.96|21.68|19.46|17.48|17.48|15.56|13.66|15.07|18.38|15.86|13.5|13.5|16.89|14.64|13.54|13.79|14.31|12.14|13.44|11.4|11.84|12.56|14.4|12.26|11.85|8.44|9.63|9.36|8|7.46|6.21|6.8|5.51|4.63|4.62|5.05|4.21|3.67|3.56|3.67|3.92|3.8|3.34|3.42|3.08|3.18|3.3|3.17|2.81|2.47|2.49|2.29|2.14|2.12|1.84|1.79|2.02|1.84|1.57|1.49|1.47|1.33|1.37|1.45|1.14
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23.49|21.11|20.71|20|17.64|17.23|16.1|15.29|14.89|14.52|14.43|14.39|14.1|13.12|13.5|13.51|14.29|11.61|10.45|11.5|13.99|16.08|17.66|14.48|14.11|13.5|15.26|13.64|13.75|||13.75|13.75|13.75|12.5||||16.5|13.95|12.7|12.75|11.9|11.25|10.5|10.005|9.85|9.95|9.499|9.125|10|9.5|8.395|8|8.35|7.75||6.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6.15|6.7|8.43|8.69|10.08|8.65|8.97|10.17|15.19|18.74|15.25|10|8.89|10.32|11.4|13.66|11.48|10.75|11.28|6.97|7.13|6.84|7.4|6.48|5.75|4.83|4.49|5.2|5|4.84|4.57|4.76|5.38|5.24|4.15|3.77|3.55|3.87|3.14|1.92|2.03|1.83|2.15|1.79|1.86|2.11|1.62|1.86|1.5246|1.51|1.41|1.19|1.27|1.02|2.2|2.1|2.91|3.09|2.48|2.32|2.6|3.11|3.12|1.78|1.54|1.38|1.51|1.75|1.64|1.07|1.67|1.85|2.2|2.19|2.71|2.45|3.26|4.36|6.07|4.77|5.28|5.28|3.27|3.22|2.85|3.69|2.27|1.88|1.94|1.67|1.84|1.75|2.38|2.65|2.35|2.19|3.09|2.64|2.93|4.22|4|3.41|2.6|1.96|2.2|1.92|1.35|1.35|1.65|1.96|2.02|2.4|2.49|2.02|2.89|3.35|3.42|2.88|3.17|3.2|3.84|3|3.35|5.2|5.51|5.34|6.25|5.48|5.93|7.28|9.64|9.9|10.5|7.96|5.91|6.76|5.73|6.13|6.88|6.74|6.66|7.48|8.03|8.53|9.15|11.35|9.63|9.7|9.1|11.7|6.94|5.6|5.3|5.42|4.65|3.7|5.02|5.98|6.33|9.46|10.85|10.32|9.06|10.01|10.6|16.59|16.04|15.75|25.52|22.66|22.72|20.71|26.14|23.45|18.29|16.13|12.95|11.619|9.68|9.43|8.43|9.78|11.18|11|10.42|11.12|10.06|8.95|8.22|10.91|12.13|13.82|13.1|14.36|12.04|12.06|12.4|12.53|8.93|10.98|10.72|12.09|19.45|21.3|20.48|23.49|19.61|22.96|26.66|18.16|14.74|20.1|19.91|12.71|6.01|6.05|5.52|5.8|5.82|4.31|2.49|1.36|0.95|1.05|0.74|0.8|0.97|2.24|2.23|2.1|3.6|2.4|4.65|5.4|8.4|10.2|14.1|17.4|23.4|10.65|10.5|6.6|6|15.45|30.45|45.3|77.4|35.1562|75|180|189.8438|180
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.72|12.52|14.33|16.56|15.57|16.3|17.6|16.34|17.49|16.77|14.54|15.61|16.18|15.95|14.36|13.07|13.84|11.46|9.2|7.76|12.6|14.05|14.41|14.99|13.32|14.05|14.89|15.85|15.39|13.63|15.02|13.42|14.12|14.05|16.65|21.79|20.23|22.63|19.28|18.34|17.72|16.62|14.98|13.89|14.06|14.4|12.61|14.88|14.33|15.77|15.33|14.32|15.34|13.4|11.94|10.66|10.43|11.21|13.63|11.22|9.4|8.81|8.79|8.93|8.29|8.54|8.07|7.43|7.22|7.41|5.92|6.86|6.68|6.85|6.91|6.08|6.19|6.17|6.92|8.29|8|7.05|8.27|6.41|8.12|7.58|7.92|8.3|8.17|7.62|6.9|7.41|8.24|7.87|9.74|9.38|9.03|8.8|8.46|8.85|7.71|7.14|7.02|7.12|6.45|6.16|5.67|5.34|5.78|5.82|5.72|5.33|5.99|4.95|5.81|5.74|6.04|5.87|5.02|5.36|5.1|3.36|5.43|5.38|6.49|6.06|7.18|7.71|7.08|7.08|6.55|6.35|6.09|6.04|5.13|6.04|5.53|6.9|6.86|5.82|6.52|4.93|4.88|4.65|4.7|5.33|4.88|5.5|3.66|3.59|4.51|4.01|3.58|3.55|5.45|5.64|5.99|8.01|8|7.1|6.32|7.75|7.12|7.98|7.09|8.83|6.76|7.08|7.82|8.21|8.56|8.4|8.03|7.9|8.53|9.27|8.82|9.52|11.38|10.65|10.38|9.34|8.66|8.24|9.4|9.3|10.53|10.55|11.87|10.66|10.23|9.77|9.21|11.62|11.63|13.65|14.1|14.15|13.05|16.91|19.07|16.9|17.47|17.49|12.5|12|11.23|10.87|12.49|12.37|11.63|9.27|9.78|8.98|8.22|7.27|6.73|6.5|5.69|5.38|4.82|4.76|4.42|4.18|4.36|4.58|4.38|4.89|4.73|4.69|4.33|5|5.13|4.62|4.04|3.31||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.4|17.73|14.94|12.83|15.67|13.51|14.11|14.54|17.14|19.01|19.64|23.42|13.265|13.06|13.31|12.54|14.48|11.38|8.03|8.2|12.25|13.39|16.71|14.09|11.07|14.17|13.43|14.29|21|22.04|33.88|40.26|36.35|38.21|34.05|40.52|34.47|41.47|40.85|37.15|36.2|50.25|40.4|39|36.7|37.75|17.95|14.5|14.4|16.7|15.8|15.35|14.05|13.5|17.1|20.5|15.8|13.55|14.45|19.7|12.6|21.22|19.62|24.18|22.49|18.02|18.16|18.76|16.68|18.08|25.76|39.09|25.75|31.13|39.71|56.23|53.34|42.55|41.82|41.67|20.2|24.4281|26.7|26.93|19|9.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|3.715|4.28|4.97|6.87|8.34|9.11|8.76|7.34|8.75|7.96|6.19|6.36|6.65|7.14|8.97|8.71|9.01|7|6.62|4.06|9.1|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|15.2|15.97|20.7637|21.62|23.95|23.04|24.48|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|31.94|30.3|30.68|29.69|27.93|28.02|26.39|24|23.62|19.8|19.36|19.54|16.86|15.86|17.6|16.54|17.43|17.77|17.99|15.75|20.83|23.19|25.68|24.45|23.77|21.97|20.58|21.636|21.3|20.79|20.98|20.69|23.29|21.71|19.02|20.52|21.71|23.58|24|24.9|25.05|25.05|24.2|25.58|24.25|25.6|25.35|26.8|24.75|24.45|22.1499|23.25|23.6286|21.85|23.899|23.8|22.7|23.1|24.75|22.5|19.3|19.46|19.61|19.01|18.02|18.9|18.74|18.17|17.81|17.96|19.44|21.03|19.86|18.86|17.67|19.31|19.98|18.27|18.96|19.72|17.66|16.71|17.05|15.68|16.41|14.11|15.1|14.63|15.33|14.5|14.5|15.16|14.66|14.59|15.81|16.08|13.79|13.8|12.74|14.23|11.74|11.73|10.75|11.06|10.99|11.09|11.03|10.22|10.69|12.1|10.19|10.13|9.57|9.1|9.56|9.98|9.69|9.8|9.85|9.56|9.35|8.36|9.13|9.95|8.77|7.77|7.8|7.98|7.62|7.22|7.85|7.45|6.59|6.39|6.03|6.86|6.72|7.91|8.16|6.62|5.21|5.13|5.04|5.02|4.46|4.94|5.7|6.03|5.08|6.52|8.75|7.2|6.06|8.2|12.25|11.88|12.4|12.67|12.5|12.04|8.65|11.55|12.74|13.17|12.97|12.8|12.89|13.81|14.25|15.31|15.12|15.59|16.05|14.96|15.48|15.09|15.5|17.6|17.87|18.11|18.42|17|17.41|17.16|17.39|16.15|19.05|18.7|17.85|18.1|18.07|18.79|17.48|17.75|17.59|18.64|18.1|16.97|15.68|16.29|16.94|17.37|17.11|16.45|15.85|15.95|15.69|16.13|15.68|14.29|14.26|15.33|15.9|15.66|15.73|16.45|16.2|15.64|16.6|16.64|15.99|15.98|15.65|15.6|14.37|13.57|13.63|13.32|13.39|13.34|13.79|14.51|14.06|15.65|13.15|11.97|11.56|11.2|10.84|10.43|10.52|9.66|9.8|9.52|9.07|9.3|9.45|9.64|9.64|11.79|10.09|11.05
02092|1172382|/equities/karat-packaging|R2000GROWTH|22.66|21.07|22.73|22.36|20.47|19.23|18.7|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.58|2.84|2.73|2.53|3.32|2.98|3.43|3.28|2.7|2.53|2.46|1.69|1.48|1.12|1.32|1.8|1.87|1.86|1.38|1.44|2.86|3.76|3.66|3.84|3.99|4.31|4.66|5.21|4.7|4.55|5.17|4.52|4.45|4.21|3.85|4.73|5.37|6|6.18|6.21|7.6|6.55|5.42|4.78|5.03|5.13|5.58|6.15|3.62|3.66|2.68|3.09|3.17|3.26|4.1|4.13|4.19|4.18|3.85|4.52|4.44|4.52|4.65|4.73|4.58|4.46|4.38|4.27|3.54|3.56|4.02|4.33|4.93|4.42|4.83|4.89|4.44|5.15|5.33|4.85|4.84|4.46|4.49|4.91|4.3204|4.541|4.8495|4.8101|5.2082|5.1759|4.8423|5.0683|5.2405|4.9353|5.1703|4.9715|5.1794|5.0799|4.872|5.3601|4.7726|4.5828|4.7839|4.7457|4.678|4.4915|3.7585|3.5763|3.6695|3.2119|3.2203|3.1568|2.8602|2.733|3.0085|2.6695|2.2881|2.3008|2.0297|1.8686|1.8559|1.7203|2.339|2.5847|2.4491|2.3093|2.6949|2.572|3.6186|2.8686|2.8644|2.4534|1.6568|1.322|1.0466|1.1441|1.089|1.3136|1.6271|1.3983|1.0085|0.7966|0.8686|0.7881|0.8305|1.2119|0.6864|0.2797|0.2797|0.3008|0.2627|0.2712|0.1167|0.2415|0.3305|0.7119|1.6949|2.5085|3.0297|2.5297|2.9619|4.1695|4.2288|3.6017|4.5466|5.3051|5.5551|5.5085|6.2415|7.5212|7.0508|6.9491|10.6906|12.5762|12.3813|11.75|12.2034|13.8008|13.3474|12.7161|12.5932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|10.16|10.2|11.66|11.7|11.45|9.99|9.93|9.78|11.77|11.2|11.92|11.36|16.16|14.32|13.5|10|11.17|10.2|8.07|7.1|8.1|7.25|7.99|7.59|7.54|8.02|7.28|7.71|8.32|7.76|9.9|10.58|11.4|7.16|6.38|7.74|7.49|8.11|14.3|12.9|14.7|13|8.65|7.95|7.75|5.05|5.35|3.55|3.35|3|1.75|1.85|1.7|1.6|1.55|1.5|1.85|2.25|2.05|2.4|2.9|3.15|3.15|2.49|2.89|3.15|3.751|3.71|3.822|3.75|4.25|4.85|4.63|4|3.49|4.38|5|4.67|3.41|3.32|3.54|5|5|5.17|4.08|5.91|6.55|6.35|6.85|6.56|6.5|7.14|8.33|9.59|10.2|11.47|11.46|15.13|13.7|11.56|9.75|8.1|8.06|8.9|7.91|7.43|4.46|4.29|4.45|4.58|4.82|4.71|5.45|3.79|6|5.97|5.1|5.44|7.06|5.3|9.34|4.73|3.98|4|2.55|2.95|2.8|2.7|1.95|1.44|1.17|1.2|1.4|0.65|0.9|0.55|0.54|0.78|0.79|1.05|0.91|0.81|1.04|0.86|0.82|0.75|0.66|0.55|0.44|0.49|0.51|0.45|0.37|0.39|0.25|0.15|0.46|0.45|0.75|0.67|0.71|0.76|0.59|0.72|0.75|0.82|0.45|0.7|1.01|1.15|1|1.15|1.01|1.07|1.11|1.12|1.05|1.4|1.31|1.38|1.4|1.3|1.14|1.04|1.27|1.5|1.7|1.7|1.26|1.55|0.72|0.75|0.72|0.76|0.8|0.77|0.62|0.64|0.7|0.85|0.98|1.09|1.04|1.25|1.2|0.61|0.6|0.65|1.01|1.53|1.72|1.65|2.92|3.03|2.1|2.81|3.31|2.8|3.25|3.9|4.6|4.3|2|2.2|2|2.3|2.2|3.3|2.1|1.5|2.3|1.7|2.6|4.7|6.2|105|81|153|144|160|128|120|163|206|269|255|345|235.94|284.38|515.63|321.88|281.25
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|13.19|14.02|15.92|17.43|19.32|20.41|22.36|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|17.14|13.5|11.64|13.15|14.01|16.6|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.25|2.27|2.75|4.62|5.69|6.05|7.86|6.35|7.98|7.5|7.84|8.34|10|10.25|10.23|10.45|10|9.85|9.76|9.8|10.04|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|22.8|25.11|19.33|21.97|23.6|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|15.75|20.98|16.99|13.25|21.42|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|14.78|16.68|20.66|18.89|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|10.64|11.95|15.27|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|40.97|42.18|44.9|44.02|41.02|45.78|45.82|46.32|44|40.33|39.33|43.28|40.44|40.15|38.9|35.95|39.27|40.66|39.06|34.12|46.94|54.48|58.03|56.1|57.49|54.21|50.28|51.12|48.5|44.86|49.69|47.57|52.52|49.19|52.11|55.61|54.9333|54.4708|59.6166|55.8833|56.9166|51.9166|50.3666|49.4333|48.55|47.6083|48.6|51.3863|49.1818|48.2954|45.1894|49.5833|50.1591|45.8712|50.4015|49.6212|49.9924|50|56.0303|52.856|40.8788|42.8257|43.7197|39.697|38.2373|36.0682|37.7121|39.4394|37.947|38.2727|38.2879|41.1212|39.3106|37.1135|35.8485|39.9773|42.803|38.1515|39.7273|42.5303|38.197|33.7197|40.6591|34.6364|36.2803|31.4773|35.7954|34.4394|37.7273|37.8409|38.0833|39.0606|38.6818|40.5076|50.6363|47.6667|43.3409|40.5454|40.0682|42.3788|35.0227|33.8712|31.4773|31.7121|31.947|29.3712|32.553|32.7576|28.8154|29.146|27.4793|26.2534|27.8099|24.7107|28.1267|27.3554|26.2121|27.5964|25.4408|24.3388|23.5099|19.3464|22.6521|23.7916|23.7228|24.6118|25.0438|24.6056|24.4553|22.8337|23.6915|22.3704|21.3311|21.6128|20.8052|21.9133|21.3186|19.7596|19.8472|19.553|19.11|18.91|19.08|17.82|18.66|18.55|19.43|21.66|20.7|19.78|20.2|20.02|15.85|14.93|19.1|21.54|21.62|26.86|27.79|27.61|23.77|23.87|25.51|24.21|21.59|21.01|25.01|28.66|24.19|26.75|25.88|24.93|27.48|25.11|24.6|25.53|26.56|28.21|27.33|28.82|28.63|24.73|26.64|24.84|24.3|24.86|22.45|18.03|16.53|16.82|16.03|16.15|16.53|15.68|18.79|14.83|14.12|13.36|12.94|13.02|12.02|11.6|11.69|12.09|12.36|12.35|13.3|13.36|12.74|13.36|11.82|11.35|10.93|10.11|10.08|9.11|9.44|9.96|9.62|8.64|9.11|8.96|9.83|7.95|7.9|7.7|7.44|7.09|6.74|6.68|6.57|6.94|7.23|7.23|7.09|7.23|7.17|7.22|6.98|6.82|6.21|6.19|5.65|5.88|5.65|5.94|5.71|5.2|5.82|6.47|5.02|5.24
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|17.54|17.49|19.43|19.59|20.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|11|11.91|13.95|13.43|15.63|17.5|17.04|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.59|8.12|8.45|8.37|7.36|8.15|8.36|7.95|8.85|7.03|7.13|6.5|5.63|6.05|6.61|6.65|8.16|7.38|5.17|5.01|11.29|10.77|10.71|8.91|9.7|10.2|10.9|11.48|11.32|12.85|12.97|13.37|13.28|13.05|12.89|12.94|13.5|13.5|12.12|10.62|8.51|8.95|8.19|8.46|8.86|9.44|10.05|10.1|10.95|10.71|11.12|11.26|12.37|10.67|11.08|12.97|13.63|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|7.41|8.22|9.08|9.38|13.21|14.47|16.28|20.36|20.28|24.67|20.16|17.94|12.5|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|4.17|9.94|10.96|10.63|12.92|15.58|14.16|18.51|21.01|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|16.95|17.49|17.85|20.73|19.51|22.08|22.5|22.9|22|18.83|18.75|20.03|15.21|15.28|16.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|20.71|21.26|21.85|16.48|16.54|15.68|13.37|12.21|11.25|8.82|8.89|8.9|8.02|6.54|6.41|6.54|6.14|6.13|6.2|6.03|9.49|9.99|11.59|12.05|10.92|10.39|10.22|10.24|9.51|7.12|7.07|7.11|8.76|9.64|7.24|9.16|8.88|8.72|9.96|11.79|11.21|12.25|12.63|11.1|10.34|13.79|12.69|13.66|13.79|14.22|12.39|11.86|12.92|11.57|14.04|14.42|15.68|14.56|15.7|14.31|11.23|11.79|12.15|14.71|13.92|13.51|12.52|11.52|12.56|14.35|16.02|17.92|13.47|13.65|13.7|12.04|12.78|10.69|11.14|11.86|12.97|10.3|12.61|10.68|9.81|9.39|8.03|7.21|6.52|5.76|7.08|8.07|10.3|10.83|10.11|7.66|5.92|6.04|5.79|5.69|5.16|5.21|4.95|5.3|5.64|5.68|4.92|4.05|4.42|4.75|4.07|4.58|4.42|4.4|4.65|5|5.69|6.25|5.73|5.14|4.67|4.14|4.98|7.01|7.61|7.66|7.45|7.89|8.34|7.24|8.61|7.87|7.32|7.28|7.57|9.02|9.04|8.39|10.06|10.16|9.9|9.1|10.03|8.58|8.29|9.28|9.11|8.44|6.96|7.93|8.81|6.5|7.31|7.5|8.84|8.51|10.59|16.17|15.95|16.01|14.34|15.45|12|12.49|10.9|12.71|14.2|14.53|15.66|17.43|17|16.31|16.81|17.52|19.67|18.3|19.02|22.72|21.92|19.78|19.39|16.92|16.49|17.77|18.14|17.7|18.16|19.36|18.36|19.62|17.91|18.6|18.22|18.6|19.49|19.7|17.23|16.93|16.14|16.78|15.29|16.6|18.21|17.77|14.4|15.4|14.87|14.92|18.21|16.66|16.5|16.69|17.28|18.61|14.89|14.82|13.87|14.05|15.1|15|13.33|12.8|11.21|11.5|11.05|14.22|14.11|16.78|12.06|14.15|14|28.63|37.7|36.93|30.77|27.15|27|25.05|26.44|25.66|20.03|20.26||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19|19.17|15.79|16.21|21.55|21.63|20.97|20.44|21.09|19.27|18.08|14.93|11.63|12.2|15.4|11.28|11.2|12.58|11.03|8.83|15.69|16.63|20.39|21.56|21.88|22.01|20.82|21.94|20.5|21.72|24.43|22.82|23.04|20.76|18.53|18.56|19.49|25.93|23.35|22.1|22|20.95|24|19.05|21.15|19.85|23.25|25.2|24.3|22.75|18.75|21.4|22.1|25.2|30.7|34.05|32.75|32.2|31.65|32.15|30.5|28.67|30.51|31.46|29.3|33.2|32.15|30.82|29.8|30.76|35.03|38.19|38.5|33.67|30.68|37.39|40.55|40.5|37.58|33.76|35.04|33.48|30.98|31.25|29.64|27.44|27.73|26.53|28.43|26.23|25.62|27.29|26.54|27.65|29.34|30.46|29.22|30.15|27.56|25.35|25|26|25.45|26.75|25.62|23.83|22.89|21.77|22.82|20.06|20.2|22.08|24.39|20.93|24.01|24.47|25.68|20.95|18.73|19.35|18.02|14.35|17.55|19.68|32.49|37.07|35.02|32.17|26.11|25.65|28.28|27.58|22.07|17.18|14.47|15.76|14.82|17.07|19.11|18.1|13.45|13.12|13.67|10.51|10.28|9.39|9.36|9.09|8.24|7.7|6.47|4.28|4.02|4.78|4.47|2.89|3.29|5.9|7.34|7.67|6.75|7.3|6.69|7.15|6.29|6.83|6.8|4.7|5.1|4.17|4.69|5.05|4.32|4.5|5.15|5.03|4.46|3.91|3.83|3.4|4.88|4.91|4.54|10.8|9.15|9.15|9.68|10.27|9.1|8.27|7.18|8.54|9.06|10.49|9.1|10.21|9.95|9.59|8.11|9.37|10.97|9.98|8.35|8.27|6.5|5.6|5.11|4.51|5.55|5.76|4.93|5.82|7.18|7.26|8.08|8.02|9.14|7.98|8.1|8.56|9.03|7.74|7.88|4.92|4.24|3.7|4.05|4.55|4.97|4.5|4.82|3.65|5.7|7.14|3.7|4.7|3.59|3.31|1.88|2.04|1.25|1|1|1.68|2|2.75|2.74|3|3.78|4.44|2.75|3.44
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.94|2.75|2.64|2.64|2.68|2.35|2.54|1.8|1.77|2.09|1.63|1.51|0.91|0.99|1.16|0.91|1.03|1.03|0.89|0.58|2.12|2.68|2.89|2.5|2.34|2.54|2.58|3.09|4.76|5.06|4.93|5.41|5.5|5.57|5.14|5.15|5.86|5.95|4.55|4.4|4.3|4.4|4.55|4.85|4.8|4.8|4.52|4.62|3.69|4.42|3.76|4.85|4.61|3.71|4.9|5.71|4.66|4.01|4.09|4.46|4.66|4.8|5.4|5.77|4.97|5.35|4.21|3.76|2.89|2.87|2.88|2.78|3.97|3.75|4.22|5.06|5.39|6.05|6.03|5.32|5.13|4.82|5.54|4.07|3.8|3.52|3.66|3.71|4|4|3.94|4.49|4.75|4.64|4.99|4.44|3.95|3.79|3.53|3.43|3.47|3.93|3.31|3.45|3.49|3.49|3.3|3.01|3.06|2.78|2.42|2.34|2.78|2.83|3.49|3.67|6.5|5.67|5.95|5.2|4.68|4.28|5.28|5.5|5.86|6.8|6.36|6.76|6.86|6.46|6.54|6.46|5.51|5.31|4.77|5.22|3.99|4.36|5.4|4.95|4.41|4.72|4.89|4.26|3.12|3.22|3.16|2.73|2.47|1.66|1.77|1.68|1.38|2.41|2.81|3.23|2.89|6.25|7.82|7.25|8.18|10.38|8.75|8.78|10.7|10.55|12.84|12.58|11.61|11.81|11.75|12.66|13.11|13.42|13.21|12.22|12.8|13.33|12.86|11.89|11.35|9.42|9.21|9.47|9.69|10.12|10.92|10.83|10.13|9.19|9.23|9.3|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|8.45|8.49|8.34|5.93|8.08|8.7|8.8|8.8|7.91|8.94|11.5|8.4|11.56|2.3|2.44|2.65|0.4599|0.56|0.4289|0.41|0.54|0.7351|0.74|0.7722|1.35|1.51|1.91|2|2.78|3.08|3.23|4.4|4.4|4.3|4.32|6.88|7.54|10.41|16.27|16.76|14.23|12.51|11.36|11|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.77|19.25|20.36|20.77|22.2|20.71|19.68|26.81|21.4|22.9894|18.83|19.22|17.29|17.2|14.2|24.71|23.3|15.48|12.05|8.25|8.31|9.8|9.81|9.18|9.82|9.52|9.2|11.9|11.95|11.18|11.52|17.71|17.16|16.27|17.16|19.02|16.28|14.9|15.7|15.75|15.85|15|14.55|14.2|14|15.55|14.05|15|15|14.25|13.85|13.65|15.75|13.85|14.8|13.85|12.9|13.1|17.8|17.3|16.55|19.18|19.47|19.32|19.52|19.38|19.14|20.53|20.26|19.2|20.27|19.63|19.07|17.1|18.75|18.1|18.77|18.29|17.79|18.96|19.84|17.28|16.13|16.43|18.59|17.63|19.65|19.74|20.66|20.48|19.74|21.91|20.68|22.78|26.37|24.56|24.68|23.64|22.78|24.69|21.6|21.65|20.09|22.8|21.03|21.14|20.7|20.18|19.8|19.31|17.63|16.87|20.49|18.51|20.56|19.3|18.1|17.45|19.24|19.03|17.53|15.57|18.47|21.83|24.11|23.76|24.65|24|21.56|22|23.39|22.55|23|22|18.53|19.37|16.97|17.43|20.09|20.45|22.29|20.06|21.76|20.89|22.23|24.97|24.07|22.22|22.55|19.4|17.4|17.93|19.66|21.14|25.52|23.31|24.58|28.88|27.81|26.11|26.67|29.18|26.11|33.9|34.23|31.46|30.04|31.17|32.74|30.43|25.8|22.35|21.77|21.21|19.8|18.52|17.69|19.83|16.44|16.17|15.41|15.6|16.01|13.87|16.56|15.86|17.5|18.15|14.86|16.68|13.51|12.51|13.96|13.93|11.36|11.11|8.52|8.11|7.53|6.67|7.31|6.88|7.96|7.44|6.02|5.92|5.12|5.32|4.86|4.57|4.98|4.47|4.89|5.36|4.61|4.58|4.41|4.39|4.67|4.71|4.2|4.13|3.93|3.45|3.07|3.38|3.07|3.09|2.62|2.47|2.58|2.45|2.98|3.2|3.16|2.89|2.93|3.24|2.8|2.66|2.19|2.05|2.27|2.18|2.31|2.38|1.71|1.14|1.25|2.44|2.25|2.64
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|17.02|12.75|10.85|11.69|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.89|0.9152|0.99|1.25|1.67|1.4|1.7|2.07|2.69|1.7|1.25|1.2|1.11|1.23|1.27|1.12|1.17|1.08|0.74|0.82|1.13|1.13|1.02|1.07|1.32|1.41|1.36|1.32|1.5|1.54|1.61|1.53|1.66|1.55|1.47|1.49|1.53|1.87|2.1|2.04|1.84|1.63|1.74|2.03|1.1|1.05|1.15|1.06|1|1.15|1.19|1.16|1.3|1.1618|1.79|2|2.08|2.24|2.25|2.36|2|1.73|1.44|0.893|0.861|0.7|0.81|0.923|1.2101|0.91|1.05|1.9|2.48|2.14|1.99|2.02|2.09|2.16|3.32|3.82|3.51|3.41|3.76|2.42|2.61|2.65|5.76|9.3|11.59|10.8|12.18|13.97|14.6|15.74|17.65|14.82|17.39|16.85|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|17.41|16.8|15.26|14.065|13.41|13.5|11.58|12|11.58|12.1|12.39|10.59|10.93|10.43|11.74|13.71|13.98|13.98|13.83|11.41|13.54|13.84|14.2|13.46|11.7|10.67|11.54|11.99|14.7|13.7|13.99|14.09|15.78|17.2|17.29|18.53|14|15.27|14.54|14.11|13.77|14.87|14.43|16.7|15.5|14.58|14.24|13.15|12.34|14.12|14.06|13.14|12.86|12.23|11.78|13.83|11.65|10.61|10.77|10.35|10.28|10.97|11.11|12.94|10.48|11.28|12.4|12.48|11.74|9.94|10.44|9.24|8.77|7.17|13.56|15.31|18.24|16.78|16.28|15.7|18.46|11.34|14.32|15.1|16.09|17.12|23.74|21.72|29.86|22.4261|22.2247|24.5447|29.7887|29.0879|28.6449|30.409|29.6034|32.8175|29.104|31.2306|31.3031|28.2824|27.4768|19.0993|16.1671|18.0198|18.5193|18.2857|18.2051|21.0084|21.5803|23.8841|18.7287|16.1752|17.4076|16.2235|15.0635|14.403|18.1246|18.7045|16.9807|16.0624|15.3374|17.4479|17.8668|20.8553|22.4342|19.7356|18.3904|17.0049|20.3559|20.1948|16.441|16.2477|9.9403|12.0992|10.1498|10.3189|13.5974|10.81|8.8|8.86|10.68|10.71|11.29|11.77|12.51|12.23|11.84|11.79|11.55|13.54|11.09|10.51|10|5.25|5.44|9.96|11.19|12.74|9.42|10.88|10.02|8.48|13.21|15.8|15.65|19.37|20.06|21.1|25|21.48|24.25|27.63|26.47|24.17|25.87|27.63|24.83|25.28|25.36|21.86|21.51|18.91|18.54|19.37|22.76|22.6|22.56|21.96|18.13|17|17.36|16.95|16.46|16.91|13.77|14.14|14.34|15.6|14.47|14.54|14.66|14.08|13.65|15.31||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.83|12.26|13.87|19.77|20.75|16.7|16|15.74|17.71|15.54|15.73|13.04|11.84|9.515|10.49|10.24|8.91|7.35|6.3201|3.98|7.66|8.91|8.8|7.99|7.56|9.24|10.5|10.1|13.11|13.07|11.21|10.69|12.56|13.49|13.79|13.19|13.06|14.11|10.83|9.14|9.8093|10.15|11.14|11.28|8.63|9.58|9.15|8.08|6.5303|6.8264|6.78|7.16|6.1|5.99|5.6426|6.24|5.35|4.4595|5.05|5.6|5.105|5.6|6.1|5.5|6.2|5.9|6|8.15|5.8|7.25|5.05|6|6.2|6.7995|9|9.9|11.5|11.9|9.8|6.4|7.1|6.65|8.75|10.65|11.25|13.5|17.15|15.4|15.9|15.25|13.85|21.15|19.15|20.5|26.4|26.9|20.5|15.8|13.2|14.15|4.295|4.6|5.0005|4.401|4.4|3.235|2.3485|2.25|2.35|3|2.95|2.95|3.3|4.18|4.9|5.75|6|6.5|4.5|4.65|4.6|5.8|7.7|10.3|11.95|11.25|13.55|11.6|11.5|12.45|13.4|13.55|12.7|10.2505|5.8|7.1|7.4|7.95|10.5|13.845|12.75|13.25|10.25|12.5|11.5|12.75|14|9.223|8|6.75|5.745|5|3.625|3.255|2.2|3|3.042|4.747|7.805|8.25|18.5|24|24.52|25|27.25|27|29.5|31.25|34.25|30|31|29.5|36|36|36.5|30.75|28.25|29.5|6.55|6.65|7.2|5.4|8.1|7.4|10.45|10.6|12.2|13.3|12.1|10.75|10.75|10.8|11.15|13.15|13.2|15.5|16.9|13.5|10.95|13|13.7|10.45|13.15|12.1|12.8|15|15.85|15.15|19.35|16.35|17|19.25|24.25|30.95|25.05|27.35|33.85|||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|13.72|11.21|16.69|18.04|27.69|26.68|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|14.05|14.8|18|15.41|25.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|19.99|18.7|20.88|20.65|21.03|23.07|25.49|23.47|21.36|21.5|20.35|19.82|16.88|17.62|17.7|17.37|15.14|15.18|12.95|10|18.04|20.19|20.99|20.51|18.91|18.54|18.87|20.67|20.02|17.81|19.31|17.45|17.06|16.05|13.69|16.2|18.07|21.43|25.7|22.75|20.65|23.5|21.7|21.15|24.55|24.5|22|22.15|17.95|16|17.2|17.15|17.2|14.15|14.15|13.65|13.4|13.15|13.45|13.5|11|11.54|12.57|12.23|11.89|12.18|13.5|12.89|9.75|8.98|10.85|13.6|14.09|13.21|12.59|12.8|13.32|13.42|14.77|15.74|14.41|13.36|15.43|15.93|17.46|17.72|19.98|18.74|19.15|17.41|16.98|17.88|18.7|19.96|21.14|19.29|22.29|21.46|20.36|21.93|20.25|23.12|21.38|21.95|17.25|19.13|17.64|14.89|16.09|16.74|14.39|11.49|12.88|13.17|15.42|15.33|15.76|16.11|15.62|15.14|12.27|10.81|12.54|16.56|16.44|17.91|19.73|19.12|19.32|18.79|19.45|18.4|17.16|17.17|15.12|16.57|17.96|18.12|22.76|19.03|17.87|18.66|22.4|18.77|14.95|17.01|14.22|13.2|11.98|12.58|12.75|7.36|7.37|10.81|9.45|4.44|8.62|14.56|20.76|18.08|18.72|24.85|24.65|25.15|24.1|23.4|24.29|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|12.15|12.62|15.13|17|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|6.84|6.96|7.6034|8.51|8.65|7.15|8.46|8.37|9.07|8.29|8.3|9.33|8.91|12.01|13.49|10.65|13.19|10.08|10.07|10.01|10.05|10.06|10.05|9.97|9.91|9.85|9.901|9.85|9.85|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|20.03|18.59|19.06|22.46|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|18.1|17.56|16.28|16.68|16.19|17.51|17.1|16.08|14.92|13.16|12.6|11.93|11.44|9.665|9.66|9.43|10.24|10.44|9.49|9.21|12.47|13.37|13.7|12.8|12.59|11.96|11.1|11.95|11.6|10.95|10.585|10.54|11.35|11.22|10.43|12.22|11.15|13.03|12.74|12.78|12.7|12.9|13.04|13.07|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|17|12.33|16.38|16.52|31.46|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|16.66|17.13|16.79|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|11.29|11.58|13.85|13.76|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|4.57|4.6|3.62|3.82|4.95|4.42|3.81|3.73|4.8|3.34|3.5|2.88|1.91|1.84|2.49|2.56|2.51|2.95|2.29|1.07|4.68|5.19|6.75|5|4.37|6.04|5.16|6.26|6.94|7.35|10.48|10.98|11.06|10.14|8|11.5|12.85|12.44|12.32|13.69|13.45|14.75|15.46|14.62|15.57|16.52|19.02|15.09|15.71|16.34|12.95|16|16.13|15.34|13.89|14.34|18.24|22.41|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|18|19.48|18.4|18.66|18.52|17.66|18.34|17.22|15.01|10.06|10|9.3|7.82|7.61|7.1|6.12|6.38|5.99|6.48|5.8575|6.76|6.7|7.0088|6.46|5.9819|6.795|6.84|7.5|5.65|5.45|5.566|3.98|4.02|4.09|4|3.95|5.12|5.69|5.6|5.96|5.6|5.55|5.5|5.7|5.4|6.1|5.65|6|5.6094|5.28|4.2|3.846|4.26|4.116|4.08|4.2864|4.5|4.77|4.56|4.44|3.78|4.32|4.8|4.6704|4.74|4.38|5.4012|4.56|5.04|6.1212|5.64|5.82|6|6.18|6.6|7.8|7.44|8.4|8.928|8.88|7.2012|7.824|8.9988|8.76|7.74|7.86|8.892|7.0812|6.84|5.4|5.52|5.4|4.8|4.56|5.82|5.88|4.74|4.32|4.08|3.6|2.1|2.58|2.976|2.64|2.64|2.76|3.12|2.544|2.748|2.82|3.18|3.6|4.08|4.68|5.04|4.92|3.84|3.36|2.76|3.24|3.36|3.36|3.36|3.96|4.8|4.92|4.74|6.24|5.64|5.52|4.56|5.04|3.42|3.96|3.48|3.6|3.6|3.24|1.8|1.8|1.8|1.8|1.8|0.96|1.2|0.96|1.8|1.44|1.2|1.08|1.68|2.04|2.16|1.92|2.04|2.4|1.8|3.96|5.4|5.4|5.16|6.36|7.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|10.33|9.37|11.51|14.74|16.98|18.01|17.05|16.01|18.8|24.97|18.53|21.39|22.08|17.46|11.83|10.36|9.4|6.1|6.34|2.5|3.2|3.14|1.8|1.46|1.65|1.35|1.39|1.74|2.23|2.69|5.28|5.57|6.53|7.53|10.77|13|12.3|14.04|14.65|14.1|15.65|15|14.55|13.45|11.85|12.85|13.45|13.1|12.9|16.9|16.4|16.05|19.1|18.15|18.2|18.35|16.4|17.5|18.7|17.25|16.45|23.03|23.35|18.82|17.94|20.49|17.76|19.15|17.04|19.5|16.54|19.28|17.06|15.03|15|21.1|21.74|21.16|16.83|15.23|15.33|14.3|15.24|12.76|13.41|11.93|11.83|10.01|11.35|10.79|8.35|9.65|8.33|8.54|8.44|7.56|7.96|7.23|6.38|8.8|8.66|8|6.8|7.3|5.72|5.43|3.65|3.44|2.8|2.63|2.32|3.21|3.3|2.95|2.6|2.76|2.82|2.41|1.74|1.62|2.04|1.5|1.45|1.89|2|2.5|3.23|2.91|2.7|2.51|1.81|1.47|1.5|1.37|1.28|2.04|1.51|2.3|3.48|3.04|3.39|2.55|2.06|1.99|1.8|1.73|1.72|2.28|1.15|1.39|0.98|0.62|0.73|1.4|2.16|2.83|2.45|4.53|5.46|5.33|5.02|6.71|3.6|3.32|4.18|4.7|5.24|5.78|6.4|7.95|9.5|9.78|12.01|12.91|13.82|15.49|16.96|16.35|14.05|15.47|14.16|13.65|12.48|11.6|15.7|16.82|16.4|15.05|16.45|16.36|18.72|18|18.13|22.18|25.81|28.81|28.49|26.74|25.2|23.9|22.3|21|24.05|21.91|19.45|22.72|19.5|18.52|19.71|15|16.05|15.7|16.35|14.51|14.4|14.33|15.45|12.7|11.7|11.94|12.45|13.01|13.01|14.5|14.78|13.4|13.46|16.2|13.55|19.5|31.1|29.86|31|36.65|44.96|39.31|30.1|35.69|31.92|28.35|24.24|19.33|28.3|31.43|31.65|22|23.27|16.75|17.79|21.67|15.33|19.06
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|16|17.76|17.7857|17.04|17.5|14.96|16.49|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|9.47|10.646|13.42|7.61|12.36|16.96|21.83|22.09|23|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19|20.35|23.55|29.18|29.48|30.69|33.46|32|31.32|27.69|30.49|27.45|22.9|18.62|20.04|20.85|20.6|20.71|19.45|15.96|21.98|27.98|29.73|30.31|31.14|30.96|30.68|32.81|32|26.03|31.47|29.2|29.78|26.11|24.34|27.25|25.53|29.98|29.83|33.84|35.11|31.71|26.25|29.82|22.93|24.23|22.96|22.76|22.74|19.68|16.62|15.36|15.43|15.6|19.73|18.14|17.2|16.65|17.64|15.86|14.88|18.43|17.38|16.65|15.01|16.52|14.35|14.46|12.53|11.2|14.1|14.65|12.89|12.42|11.88|12.15|11.85|12|12.07|11.25|11.51|12.7|12.96|10.85|12.98|11.27|12.52|10.97|10.78|9.61|10.65|11.31|10.92|11.4|12.79|12.88|12.76|10.84|12.63|12.21|11.64|11.3|7.55|7.61|6.2|6.31|5.29|5|5|4.91|6.32|6.5|6.82|6.79|8.7|9.88|9.69|9.5|8.74|8.17|7.21|5.16|7.98|12.68|14.76|15.24|15.42|14.75|15.18|14.97|16.04|13.3|11.07|10.66|8.83|11|7.66|9.51|10.92|10|8.44|7.02|9.22|7.01|7.33|6.99|5.31|4.51|4.85|3.17|2.29|2.02|1.67|1.97|4.61|4.49|5.8|11.25|12.75|13.37|16.84|16.83|14.59|13.65|10.8|8.73|8.07|8.15|10.03|10.23|10.44|12.2|12.42|12.54|11.9|11.44|11.4|10.25|8.19|7.29|7.3|7.12|8.57|9.9|8.3|7.7|7.01|5.5|6.1|6.35|6.6|6.15|6.77|8.27|9.64|9.96|6.7|7.83|9.98|12.26|12.1|14.9|15.13|15.21|13.4|14.15|14.75|14.65|17.09|15.61|15.3|14.5|15.15|14.94|15.1|13.4|13.8|14.65|15.8|14.85|13.55|11.9|10.7|9.73|10.35|11.4|12|9.83|9.69|16.97|17.1|16.75|18.95|16.9|14.4|9.85|8.65|7.7|9.15|6.5|6.4|7|8.85|9.05|10.65|9.15|8.15|7.34|7.5|7.15|6.75|8.62
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|4.355|5.46|6.18|5.5|7.412|7.18|7.95|8.29|9.71|14.61|9.1|7.9|6.55|11.4|6.27|6|7.41|8.17|6.5|6|6|8.7|5.02|8.85|5.92|7.51|9.61|7.62|11.69|15.69|14.48|14.52|14.14|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|17.73|18.91|19.59|27.92|29.83|32.95|37.06|37.47|41|43.12|47.01|48.83|47.63|45.32|33.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|9.49|10.42|11.28|11.91|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|30.02|30.77|30.06|28|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.21|1.3|1.4137|1.7136|7.67|7.18|7.25|6.79|6.64|6.88|6.51|6.33|5.12|5.25|5.7|5.71|6.88|7.39|6.69|5.44|6.97|7.09|7.59|7.49|5|4.71|4.01|2.41|2.75|2.75|3.39|2.82|2.87|2.12|1.7|2.79|2.75|4.42|4.3|4|3.7|4|4.8|5.05|5.35|7.2|6.65|6.8|5.4|5.7|5.2|5.25|5.15|4.75|13.4|12.7|13.7|12|14.3|14.8|12.35|12.79|9.93|10.8|8.68|9.07|7.94|7.67|9.74|10.4|17.58|19.68|16.36|17.23|18.32|19.6|16.09|10.97|10.47|13.08|16.19|25.64|19.4702|27.06|21.8|15.4|14.54|14.53|16|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|15.67|15.01|17.62|16.66|15.56|20.18|16.4|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|8.62|10.04|12.18|27.2|32.47|30.4|32.48|33.27|33.87|79.57|63.2|50.46|61.17|60.09|73.26|38.62|25|19.85|30|14.37|15.4|17.15|16.6|15.55|15.6|15.72|13.92|17.31|19.2|17.75|15.39|12.42|10.09|11.12|9.3|12|9.6|12.85|9|6.9|6.8935|6.82|5.0756|4.8|4.8182|5.01|3.75|3.54|3.58|4.87|5.08|4.32|4.59|3.95|5.15|9.78|7.5|7.62|5.376|7.2|5.61|5.625|8.58|6.42|3.6|3.99|3.996|3.27|3|1.89|2.1582|2.1|3.12|4.74|6|9.66|8.1|8.58|11.7|12.06|12.78|13.5|12.6|10.5|13.8|11.4|12|10.2|12.3|9|7.32|5.04|6.36|8.22|6.18|6.24|6.78|6.96|5.94|6|8.04|7.26|7.08|6.276|7.14|7.2|8.16|7.2|7.38|8.64|9.6|12.6|12.54|11.94|13.8|15|9|15|13.8|18|21|18.6|19.2|22.8|26.4|39.6|144|170.4|139.2|148.8|258|83.76|98.4|120|187.2|288|393.6|390|576|600|540|1128|1062.72|816|1008|1632|624|672|696|655.2|648|768|671.52|1176|984|2011.2|1584|3240|5160|5784|5904|5760|6384|3000|7344|6168|7008|8064|16080|18000|17280|17664|20880|19152|16656|16320|18720|3476|3680|3000|3276|2880|2272|2016|2796|2812|3612|3820|2940|2432|2580|2020|2232|2656|2560|2360|2272|2340|3008|3332.3999|3600|2376|2480|1736|1580|1572|1264|960|1200|1600|1720|2560|2932|3356|2848|2740|2856|2880|2590.9316||||209.2676|219.2327||||||201.2955|219.2327|||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|6.8|7.8036|9.8|11.43|16.5741|9.58|12.45|14.65|15.95|35.9|20.78|26.04|15.89|25.6|18.18|16.1035|15.98|2.48|2.87|1.7|3.09|3.19|3.06|2.65|2.6|3.5|4.17|5.04|3|1.44|0.85|0.6168|0.9598|0.92|0.57|0.7452|0.8|1.15|1.03|1.51|1.82|2.61|2.9|2.68|3.2|3.21|2.59|2.87|2.63|2.75|3.36|3.08|3.66|3.62|2.05|2.65|2.92|3.26|7.19|7.48|6.7|7.25|8.27|6.62|7|7|7.69|9.11|5.13|4.77|8.46|4.8|3.9|4.799|3.5|2.249|2|3.38|3.6741|3.6|2.75|1.99|1.5271|1.59|1.55|2.199|1.25|1|1.149|1.14|1.02|1.003|1.231|1.149|1.101|1.5|1.9|2.45|2.9|4.15|4.2|3.3|3.955|2.8|3.3|2.3|2.3|1.1|1.37|1.5|2.2|1.5|1.55|2.4|1.55|2|4|3.5|5.5|3.1|5|2.5|4|5|7|9|6.8|5.5|5|5.5|8.5|7.8|8|6.5|7.4|7.5|7|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|16.1|16.17|16.43|17.94|17.63|18.93|18.13|17.36|15.42|16.18|16.8|14.73|14.03|14.31|14.35|13.8|14.5|13.41|13.13|12.78|16.8|19.6|19.24|19.67|19.07|18.34|18.18|19.84|20.01|18.94|22.83|23.48|23.55|22.03|19.33|24.34|24.55|26.15|30.86|27.25|24.45|24.45|23.22|23.67|21.28|21.39|22.5|25.16|23.23|23.29|22.19|22.7|23.51|18.43|20.69|20.37|18.6|17.14|21.17|18.04|19.67|18.91|16.59|17.88|17.63|16.54|18|15.1|14.08|12.64|14.78|17.22|15.85|16.8|18.66|20.68|22.1|21.84|22.84|21.62|20.96|20.91|24.95|25.65|25.5|23.51|24.23|22|21.97|23.23|22.81|22.86|20.98|20.82|26.52|26.42|26.27|25.73|21.88|22.64|20.64|19.63|18.6|19.4|19.31|21.8|19.69|18.47|22.11|18.5|17.79|17.92|16.22|15.26|16.86|16.77|18.03|18|17.24|16.91|16.65|14.19|17.55|20.5|22.04|20.43|22|23.78|22.98|22.71|29|22.26|20.23|20.5|16.71|18.83|21.78|21.38|17.5|16.6|13.62|13.99|14.2|13.61|13.5|13.11|14|16|13.3|14|13.2|13.8|12.95|14.95|14|13|16.7|21|26.5|25.2|27.5|28.3|25.5|22.5|21.5|22|24.7|26.23|27.5|28.32|33.3|31.8|29.1|28.13|31|26.75|24|25.2|25.5|22|19.6|17.55|18.9|20.9|22.5|22.7|23.85|24.5|23.7|22.1|24|25.4|25.3|28|23.7|23.5|23.7|23|22.5|21.7|19.5|15.5|15.4|9.6|9.7|10|7.9|7.35|6.65||6.4|6.4|6.4||5.9|5.8|5.75|5.75|5.67|5.5|5||4.8|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|16.5|20.91|21.1|20.62|23.4|24.56|27.01|29.32|29.49|28.32|30.23|32.08|28.08|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|18.97|18.47|20.84|19.46|20.8|20.37|20.25|19|21.17|19.25|15|13.5|13.33|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|34.35|32.95|30.98|30.84|33.1|33.61|33.56|30.13|27.67|24.25|21.18|16.95|13.26|12.63|13.75|13.13|13.53|14.4|18.07|19.61|26.76|29.74|34.85|34.62|35.29|33.33|29.52|33.73|36.02|30.96|35.19|31.93|37.81|35.42|30.65|37.84|36.85|42.49|43.64|42.11|41.69|44.24|41.09|40.25|40.94|41.81|40.07|41.43|40.93|41.2|35.97|39.24|41.04|38.14|41.53|42.53|44.48|43.33|44|40.13|32.38|33.11|34.36|33.23|31.42|33.88|31.63|27.25|24.75|25.97|28.56|30.22|28.33|25.3|24.7|26.29|24.36|23.22|22.02|21.9|23.09|20.29|22.97|22.31|19.62|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|35.73|35.99|34.09|31|32.26|27.02|28.96|30.26|24.76|25.97|21.15|23.35|24.06|26.47|36.99|46.28|27.1|24.81|22.43|18.07|19.92|16.15|20.52|19.53|19.92|26.52|26.42|29.89|30.45|30.69|30.18|34.25|32.22|31.47|24.63|24.02|21.62|17.78|16.53|16.36|16.27|16.18|15.25|14.21|14.91|17.21|16.05|16.53|16.45|17.84|17.94|17.78|18.06|18.76|19.01|19.47|18.09|19.9|17.45|14.71|10.9|14.3|11.93|12.42|12.45|11.8|12.4|9.72|9.84|9.11|8.67|10.16|9.74|12.46|12.95|13.16|12.79|13.87|16.14|15.67|16.85|14.42|11.88|11.6|12.4|15.91|18.9|23.33|24.16|23.04|23.6|22.67|22.39|21.98|21.67|20.98|18.29|30.96|36.8|31.27|26.55|29.73|25.29|24|20.63|18.58|20.84|17.3|20.47|20.35|21.11|18.12|23.63|21.4|25.43|23.6|21.39|22.65|18.39|24.58|33.77|25.23|27.45|32.51|33.22|34.8|39.63|33.94|33.84|27.5|28.9|26.12|27.9|29.18|23.44|26.4|22.17|24.92|23.67|22.25|20.13|19.95|20.38|17.96|16.02|16.39|20.3|18.8|21.62|17.98|17.14|13.79|16.32|15.88|18.1|18.04|27.38|25.85|24.12|25.05|21.75|27.35|25.4|20|27.36|23.1|25.1|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|35.36|32.68|30.27|29.05|32|30.88|32.68|30.61|32.43|27.3362|25.91|23.54|13.8|14.8|14.6|11.47|13.54|14.89|13.3|9.3|30.82|36.68|38.36|35.6|33.22|40.56|38.35|35.91|35.45|31.71|33.77|31.09|32.23|32.02|31.48|38.53|33.67|35.95|29.3|27|28.35|27.4|24.2|23|22.55|20.3|20.35|20.25|20.15|19.35|17.3|14.6|13|15.15|13.8|13.95|14.2|16.8|16|12.9|11.2346|11.14|11|16.17|16.06|15.18|19.39|20.03|18.93|13.11|16.34|19.74|15.19|14.12|14.88|17.15|21.36|18.74|18.22|22.28|20.26|21.236|23.15|17.05|17.79|16.3|18.93|17.36|19.8|18.68|19.98|21.36|23.15|23.52|29.13|25.72|23.98|23.15|23.47|20.32|17.26|18.98|18.36|18.49|17.75|16.68|16.07|15.92|15.5|16.5|15.12|14.05|18.11|18.66|24.15|23.09|21.07|21.25|18.15|13.4|13.85|11.68|14.49|17.93|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|18.06|17.65|13.57|16.51|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.68|20.87|22.31|16.72|17.85|22.85|24.17|24.72|32.68|30.09|34|34.12|21.67|25.3|25.2|20.8|33.81|29.19|26.5|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.42|13.96|12.32|11.45|16.14|14.6|11.52|12.08|11|8.75|8.5|8.78|6.59|6.39|7.42|6.83|9.22|12.2|10.96|5.63|14.46|22.01|30.46|23.29|21.75|20.42|18.66|20.28|24.73|23.34|29.87|27.22|22.54|19.11|15.42|19.99|26.22|33.03|34.59|36.45|31.26|32.42|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15.8|15.31|15.6|14.72|16.09|16.12|17.79|18.84|16.92|16.13|17.36|17.91|14.42|11.95|12.07|11.5|10.61|9.62|8.09|6.88|11|11.71|14.92|15.78|14.34|14.59|13.5|15.84|16.56|13.45|15.5|13.75|15.03|14.05|12.7|15.87|15.35|18.23|18.13|19.39|18.5|20.22|19.92|20.7|22|25.99|21.73|20.17|20.74|22.97|21.03|19.11|21.98|20.37|22.97|20.77|21.48|18.15|15.93|13.93|11.25|14.24|13.92|14.37|12.72|14.11|14.28|13.03|11.88|10.98|11.63|12.99|11.95|10.59|11.99|13.8|12.57|13.58|14.02|14.08|14.65|12.51|12.45|10.72|10.44|13.29|14.19|13.62|14.34|13.78|13.3|13.84|13.41|13.69|12.26|12.09|11.65|11.65|10.66|10.85|10.26|10.57|9.31|10.1|9.45|10.48|9.29|8.18|6.75|7.2|6.67|6.6|6.64|6.7|8.37|10.34|10.58|9|8.17|7.32|6.62|4.71|5.68|7.68|9.36|9.61|11.11|11.75|10.51|11.53|12.02|10.83|8.12|8.2|6.29|8.4|7.13|6.92|9.81|6.96|2.95|2.98|1.87|1.65|2.61|2.57|2.46|0.88|0.72|1.36|1.3|0.85|2|2.76|4.44|4.78|6.02|9.37|9.15|9.05|7.5|8.57|8.45|9.48|7.96|9.21|7.66|6.99|9.9|11.25|13.04|12.6|14.65|14.65|15.34|15.48|15.95|16|15.17|14.7|14.03|13.65|13.88|14.16|15.37|16.8|18.15|19.75|20.05|21.24|19.18|19.9|18.36|19.68|20.7|21.55|24.34|24.9|25.55|24.43|27.05|25.38|26.9|24.86|24.4|27.37|26.53|28.63|27.7|26.1|25.41|23.6|28.45|27.27|29.4|27.83|23.15|15.97|17.75|17.7|14.13|12.5|9.35|6.25|5.34|8.1|8.38|7.94|4.65|5.35|5.26|7.5|9.94|9.45|9.7|9.9|10.85|7.9|7.85|7.95|7.45|6.85|9.7|8.75|12|11.55|12.01|10.25|10.8|11.51|8.69|7.62
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.5|6.83|7.97|8.67|11.35|11.5|9.29|12.78|13.15|6.5|9.0501|11.04|10.77|10.865|10.921|10.9|10.81|10.8|10.64|10.5|10.58|10.6|10.53|10.46|10.39|10.3|10.3|10.25|10.2|10.1038|10.1|10.05|9.975|9.97|9.9|9.87|9.754|9.6899|9.75|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|19.34|17.46|15.08|17.99|13.28|17.25|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.3|8.18|8.65|8.49|8.5|9.16|10.08|9.88|9.2|7.37|7.62|7.53|6|6.27|6.83|7.31|8|7.39|7.42|5.8|10.34|12.98|13.25|14.77|14.84|13.89|11.96|11.68|10.9|10.43|9.75|10.83|10.81|12.92|13.1|13.89|13.45|15.58|15.65|14.65|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|4.19|3.8|3.99|3.54|3.77|3.78|2.84|2.494|1.7|1.85|1.6|1.63|0.9136|1.22|1.45|1.44|1.68|2.38|2|1.89|4.54|5.43|4.96|4.75|5.57|6.85|6.02|8.5|9.15|10.31|10.36|9.98|10.14|10.15|10.071|10.09|9.88|9.81|9.82|9.75|9.72|9.75|9.95|9.8|9.75|10|10.06||10.68|10.57|11.61|10.47|10.75|10.47|10.52|10.6|10.54|10.6|10.34|10.4|10.35|10.16|10.06|10|9.96|9.96|9.85|10.1|10.03|9.96|10|10.01|10.3|10.08|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|7.42|30.92|41.85|51.13|50.85|52|41.17|39.78|36.89|23.74|23.41|22|16.81|15.67|17.71|14.19|14.37|17.57|13.58|12.32|18.84|20.34|17.27|16.78|17.62|21.25|19.91|20.68|29.5|15.84|15.49|12.65|15.86|15.25|7.9|8.44|8.25|8.44|9.49|9.06|9.22|9.19|8.3|5.1|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4|4.08|4.551|4.99|5.56|5.71|5.74|6.93|7.37|10.21|8.87|5.4|3.8|4.45|2.84|3.1|3.23|2.7|1.71|1.64|2.01|1.98|2.2|2.19|2.388|2.45|2.76|3.43|3.12|2.18|2.23|2.24|2.37|2.19|2.11|2.54|2.64|3.2|2.9179|2.85|3.32|3|3.07|2.95|2.4|2.66|3.39|3.85|6.3|7.1|7.99|6.87|7.97|8.033|7.75|11.3838|14.51|13.75|0.0072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|7.47|8.37|8.93|9.43|11.22|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|13.4|14.5246|13.41|11.15|11.55|11|11.22|9.59|13.78|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|16.28|18.01|13.45|10.34|11.49|13.56|10.52|9.78|12.21|12.77|9.69|11.26|8.29|9.14|6.205|2.96|3.1|2.13|1.56|2.13|3.66|5.28|6.42|5.25|6.17|5.95|4|4.21|4.06|4.85|5.26|4.54|4.67|4.13|2.96|4.32|5.74|5.26|4.49|3.58|4.85|5.08|9.37|8.64|9.06|9.59|11.35|11.05|9.99|11.77|14.07|12.22|11.59|12.98|12.64|11.04|10.64|9.23|9.33|9.38|10.1|11.11|12.19|8.45|8.44|11.11|10.61|10.86|11|14.52|17.5|17.99|14.15|15.25|15.63|18.24|21.68|21.46|21.3|19.07|17.9|14.52|16.7|15.72|16.61|16.84|16.99|16.22|19.6|18.15|13.51|20.72|20.35|20.5|24.85|27.47|19.15|18|11.89|12.1|14.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|38.69|34.88|33.29|32.31|33.11|30.06|30.77|27.98|26.25|18.06|17.16|16.46|12.67|13.44|10.82|8.72|8.41|8.34|6.99|4.99|9|9.11|10.62|10.06|11.41|12.37|10.55|13.68|13.59|12.31|15.34|15.04|14.27|14.62|13.81|16.78|15.62|18.02|20.89|20.8|17.23|15.45|18.35|17.2|17.31|21.35|19.54|20.36|21.59|21.57|21.46|23.27|23|22.74|22.14|19.3|23.27|24.15|22.95|18.9|21.34|28.17|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.25|17.94|17.28|16.38|18.57|20.88|19.98|21.78|27.72|16.68|16.98|13.68|10.44|9.36|13.86|13.56|13.44|13.5|14.16|14.7|23.52|21|31.38|30.96|29.64|28.62|25.38|33.78|33.3|34.44|34.98|37.38|37.98|34.5|30.54|45.78|42.96|52.5|52.98|49.68|46.08|44.52|41.7|32.28|31.38|41.76|40.26|37.98|40.02|45.42|37.68|48.66|49.98|45|54.36|63.6|73.14|71.34|75.18|77.1|67.92|77.94|68.58|74.04|87.84|94.62|99.6|96.66|82.14|87.96|100.8|101.28|100.5|93.24|95.28|96.18|113.4|119.58|124.92|111.6|106.56|97.14|94.26|105.3|103.56|112.26|120.78|138.9|148.5|143.94|164.16|149.04|140.22|140.7|161.64|152.64|183.06|180.36|167.46|163.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.24|12.45|13.34|13.06|14.37|14.45|13.5|13.07|12.61|11.73|12.29|11.16|7.98|8.09|8.4|8.59|7.74|8.2|9.34|8.75|11.17|13.1|15.51|14.39|12.56|10.46|10.18|9.1|9.11|7.06|8.04|6.5|5.93|5.46|5.77|7.32|8|8.05|7.69|8.43|7.57|8.13|7.21|7.49|7.3|7.9|8.22|7.21|7.25|6.81|6.86|7.23|8.24|7.8|9.07|10.46|9.95|11.31|8.35|7.13|5.67|6.06|5.3|6.14|7.29|8.9|10.14|9.36|10.87|10.52|11.6|13.25|11.85|10.43|13.09|15.61|16.73|13.87|13.39|13.11|12.17|11.43|14.02|13.4|14.35|17.86|19.6|20|23.51|20.31|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.57|46|30.25|26|21.78|20.63|25|62.32|76|76.66|42.15|34.1|29.94|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|17.1|18.1|25.29|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|15.26|17.25|16.23|15.14|15.9|19|18.41|19.24|12.73|10.34|8.87|9.3|7.95|7.98|7.66|6.57|6.13|6.14|5.14|4.02|7.85|10.07|12.26|13.02|12.52|11.47|12.67|14.58|14.68|11.08|12.75|11.05|8.92|8.26|7.31|12.49|11|14.8|17.02|17.17|16.57|17.08|17.98|20.65|26.93|29.13|32.61|27.34|25.94|28.85|25.22|26.93|27.77|26.9|28.19|27.67|28.55|25.34|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|40.52|38.34|37.11|39.24|32.59|35.11|38.53|30.82|31.43|25.47|22.42|23.58|20.51|17.57|17.33|17.64|18.09|16.74|16.11|12|18.72|21.3|20.43|21.87|18.07|19.31|17.33|18.3|19.78|17.22|19.69|19.9|21.51|20.79|22.49|26.06|24.58|33.86|35.91|38.73|31.25|29.6|28.21|25.95|26.66|29.27|26.85|25.04|23.44|23.85|22.77|24|30.05|28.94|31.87|32.85|33.18|33.63|32.71|34.66|23.76|31.96|29.42|30.78|25.18|24.22|25.69|25.89|23.13|21.46|18.07|20.55|18.22|13.45|14.29|13.66|15.83|16.89|17.05|18.16|18.26|17.29|19.97|18.2|20.14|17.31|19.76|15.48|16.67|16.48|17.33|16.52|16.57|15.53|18.72|16.65|13.9|13.57|13.66|14.25|14.92|15.12|13.83|13.64|13.21|12.91|10.87|10.06|9.73|9.96|8.44|8.38|9.33|7.51|9.54|10.17|10.65|10.88|9.49|8.73|8.35|8.41|8.8|9.78|10.59|11.43|12.6|11.98|10.34|9.65|10.63|8.87|7.27|7.62|6.77|7.95|9.76|10.54|10.38|9.01|8.61|8.31|11.04|9.7|9.45|9.96|9.5|8.65|7.01|7.4|6.26|5.71|5.17|6.33|9.51|7.91|8.56|11.39|14.5|14.93|15.01|13.46|10.49|10.04|9.08|8.69|9.83|9.59|9.8|12.93|15.86|16.23|15.16|15.47|14.04|14.14|15.27|14.14|15.23|16.27|15.11|16.65|17.68|17.58|20.56|18.04|15.94|23.88|16.06|11.51|6.84|6.78|6.73|6.38|5.89|5.89|5.26|4.77|4.1|6.21|8.31|6.18|7.84|9.12|5.26|5.98|5.42|3.68|2.53|1.01|0.88|0.74|0.4|0.42|0.33|0.34|0.25|0.3|0.23|0.27|0.26|0.27|0.29|0.29|0.29|0.36|0.38|0.34|0.27|0.25|0.36|0.34|0.21|0.23|0.23|0.27|0.2|0.21||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.72|8.37|7.39|8.63|9.98|10.1|11.04|12.29|12.36|9.22|8.3|6.89|5.95|6.26|7.84|7.26|7.45|6.75|7.2|5.06|10.73|11.57|14.28|10.8|10.64|13.6|13.46|14.01|15.25|14.21|18.11|16.6|16.93|15.08|11.89|13.64|13.85|18.91|17.23|15.62|14.18|15.5|18.8|16.46|16.77|18.87|21.47|16.27|16.14|17.27|14.16|13.12|11.46|11.47|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.7|20.47|20.34|19.82|19.74|19.37|19.39|19.94|19.41|18.5|18.75|17.75|16.6875|15.49|15.27|15.42|14.91|14.88|14.4|14.15|16.09|16.942|18.4135|18.307|18.0553|16.7096|16.0319|16.3901|16.516|16.1191|16.0513|15.9448|15.8679|14.7499|15.6519|15.8304|15.37|16.1028|15.8304|15.9713|15.9713|16.3471|16.0652|16.2061|15.657|15.5658|15.5658|17.2547|17.5286|17.8481|15.9766|17.2547|17.2723|17.3004|16.9953|16.3279|16.7728|16.2389|16.5059|16.0165|15.0377|15.1445|15.1|13.9877|13.6763|12.8933|12.4751|12.128|12.564|12.306|12.3861|12.3505|11.87|11.9768|11.3895|11.5052|11.781|11.6831|11.3539|11.3806|11.4874|11.3361|11.7632|10.9446|10.8556|10.295|10.215|9.8501|10.1794|9.5743|9.2451|9.2362|9.3519|9.4052|9.001|9.1308|8.6037|8.2874|8.028|8.9199|8.2307|6.4467|6.4224|6.7954|6.0737|6.1953|6.6089|4.6384|4.3546|4.2329|3.8599|2.7571|3.0814|3.1869|2.457|2.5543|1.9381|1.8975|1.5608|1.8651|2.1002|2.0759|2.1839|2.204|1.8245|2.2381|2.5706|2.5138|2.3759|2.1976|2.6517|3.0328|3.0409|3.2436|3.2355|3.3085|2.7814|3.308|3.6|3.29|2.242|2.023|1.941|1.786|3.144|4.502|4.329|4.784|2.725|2.825|2.579|1.795|1.841|2.47|3.062|4.165|7.427|8.539|9.168|10.015|9.651|11.838|11.073|11.155|10.69|12.194|11.638|12.121|15.092|14.773|14.827|13.807|15.174|15.392|15.894|15.821|15.948|16.349|16.194|16.067|16.267|15.957|16.267|14.8|15.465|14.235|12.303|12.257|11.419|10.845|10.635|10.635|9.642|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|18.68|18.87|20.79|22.45|20.71|19.99|17.3|16.91|17.17|17.28|14.69|12.86|10.86|10.33|11.05|12.51|10.93|11.45|10|7.56|8.08|9.12|9.99|9.23|8.7|11.41|10.24|11.1|15.47|15.64|17.06|13.81|15.06|14.58|10.59|12.55|13.5|17.71|17.2|16.3|14.8|14|14.55|15.6|15.7|16|19.3|23.1|21.25|24|22.1|23.5|20.75|19.4|20.05|20.75|21.45|22.05|22.3|20.45|18.05|19.07|18.45|18.19|18.65|19.43|19.4|20.13|18.81|18.03|16.95|16.4|15.58|15.05|15.79|16.44|16.38|17.26|16.6|18.56|21.55|22.19|21.91|20.79|21.24|20.46|23.13|22.2|22.66|22.3|22.46|24.5|25.92|25.38|26.9|25.73|23.48|26.65|24.39|26.63|24.8|23.23|20.91|19.63|22|20.35|19.99|19.79|16.86|17|20.35|21.63|30.1|28.56|30.48|31.06|34.47|34.93|30.91|32.87|32.37|26.18|30.88|33.63|38.95|42.71|41.43|43.02|45.54|41.2|36.38|31.55|32.62|35.49|31.88|32.24|27.28|27.2|26.81|26.73|23.46|21.18|22.7|21.31|23.06|24.53|22.57|24.13|21.76|21.08|21.04|16.36|14.26|15.03|15.03|13.94|15.28|19.38|23.11|22.55|23.8|24.88|23.57|18.74|18.46|20.82|21.34|21.53|23.77|23|26.6|26.06|26.15|27.13|25.4|24.46|22.65|22.1|23.02|21.76|23.3|23.73|24.99|21.84|22.54|25.41|25.32|26.38|27.69|29.1|30.09|29.51|30.18|31.67|25.67|27|24.96|22.05|20.82|17.73|18.73|17.9|19.19|22.5|21.61|22.85|26.87|26.5|33.44|28.4|24.66|30.2|32.68|34.53|31.28|32.76|33.95|30.63|27.45|24.35|25.75|24.23|20.2|18.1|16.12|16.84|16.43|16.73|12.6|7.83|8.68|9.33|9.75|11.75|12.43|12.02|12.25|13.45|12.8|13.05|11.63|9.48|11.49|11.99|10.3|12.68|13.7|11.84|11.38|14|10.91|17.81
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|14.5|15|17.28|15.4|16.46|17.51|18.59|18.32|27|23.9|20.61|16.31|14.49|17|20.38|19.2|25.91|23.14|11.5996|7.6|7.6|9.4|10.431|6.76|6.12|3.8|4.6|3.44|3.52|3.36|3.16|2.584|2.64|2.604|2.32|||2.716|3.28|3.52|2.92|3.6|2.0627|1.52|1.548|1.64|1.621||1.682|1.7319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.98|11.33|12.44|16.71|16.72|17.82|16.57|14.97|14.26|12.72|12.62|11.2|6.53|6.35|6.72|5.42|5.56|5.39|4.48|3.21|7.49|7.09|7.81|7.45|11.57|11.45|10.09|12.08|14.52|12.76|14.83|14.05|15.18|15.05|10.63|13.32|12.86|15.12|16.75|17.5|17.8|18.1|17.2|21.1|22.95|23.4|20.35|22.8|21.85|19.35|16.25|16.3|16.55|15.4|12.1|12.2|11.55|13.7|15|11.85|11|11.85|10.7|9.63|8.8|9.91|10.89|10.9|9.6|6.37|8.9|9.35|8.5|7.92|8.74|10.15|10.81|11.25|12.32|13.38|12.99|12.19|13.71|12.17|12.77|11.79|14.21|13.83|15.84|15.23|16.51|14.75|14.63|13.19|12.8|13.33|13.19|14.7|13.29|12.25|11.02|10.36|9.08|9.05|8.12|8.53|8.39|7.51|6.82|7.45|7|6.78|6.99|5.94|7.89|8.78|9.16|11.1|9.73|9.61|10|8.94|11.51|15.28|15.38|15.88|17.93|16.32|14.9|17.04|15.71|14.23|13.55|13.13|10.16|10.42|7.71|11.49|14.15|11.38|9.47|9.61|11.98|10.84|10.37|9.23|8.35|8.29|4.77|4.67|3.82|2.44|1.1|2.75|4.83|4.86|7.55|14.29|15.82|17.38|13.5|15.65|17.5|14.77|12.48|15.8|16.38|20.24|22.83|26.55|27.95|25.68|22.8|23.6|23.3|22.99|24.25|26.19|24.77|24.55|23.86|24.23|23.35|23.54|23.36|23.67|28.9|29.4|28.06|26.85|32.8|33.5|32.9|36.7|35.12|36.14|31.13|29.05|25.86|28.1|31.22|30.15|32|30.74|29.36|29.04|28.69|28.2|30.81|28.58|26.21|24.7|27.25|25.95|25.93|24.57|24.84|22.8|23.66|20.56|18.26|20.77|19.2|14.15|14.71|15.95|16.9|18.32|16.78|17.89|19.6|22.48|23.34|27.23|28.16|25.77|25.81|24.2|22.24|20.55|19.03|22.71|27.25|28.49|26.29|24.33|26.67|23.9|24.98|24.68|20.99|22.87
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|7.38|7.29|8.21|7.05|9.28|10.1|12.5|12.39|12.16|12.8|14.07|12.79|10.72|12.1|12.71|9.8|16.8|12.22|11.03|11|9.78|12.3|12.32|5.48|3.14|2.91|3.32|2.65|2.36|2.62|2.55|2.7|2.67|2.33|2.15|2.43|2.62|2.96|3.19|2.96|2.51|14.48|12.15|14.1|14.45|12.9|11.84|10.56|11.27|14.23|14.65|14.32|14.06|12.75|14.66|16.75|17.61|18.18|16.74|14|10.54|13.42|10.57|8.34|6.63|8.2|8.11|8.76|8.99|10.36|12.4|11.96|15.49|14.2|16.77|1.79|7.05|8|6.58|8.1388|10.27|10.89|7.131|7.6|6.75|6.67|8.22|7.71|9.26|8.99|8.9|12.93|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|20.32|19|21.91|17.16|18.53|18.74|20.74|23.01|22.71|22.4|21.96|17.32|12.93|10.1|10.07|7.84|7.78|10.01|9.55|10.26|9.77|10.32|11.14|11.09|10.14|9.11|8|11.27|11.5|11.04|10.04|11.5|9.0578|10.51|8.86|10.69|11.8|15|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|7.9|9.82|11.49|11.01|14.28|17.8|17.15|23|33.23|19.21|13.6297|9.68|7.71|6.95|7.3|11.8|12.13|6.94|3.95|2.84|4.85|6.26|3.83|1.76|1.07|1.23|1.31|1.39|1.07|1.03|1.15|1.59|1.14|1.07|1.12|1.8|2.18|3.9|3.39|3.5|3.03|3.71|3.92|3.89|4.42|4.38|4.51|4.92|4.69|5.5|6.28|6.38|7.66|3.65|3.11|3.45|4.86|5.36|5.74|6.59|5.94|7.69|8.13|6.93|6.18|7.58|8.33|8.12|6.95|10.31|16.9|16.51|12|11.47|16.95|32.6|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|21.12|23.9|21.27|23.005|26.49|26.41|35.28|29.27|34.24|33.25|27.585|27.74|17.98|29.06|25.09|26.9|30.1|34.33|28.79|29.16|26.65|21.16|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|16.93|14.97|17.63|19.57|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|20.59|18.61|19.84|15.91|18.39|19.59|30.78|32.73|44.75|50.94|55.47|40.15|35|25.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.35|7.23|8.35|8.67|8.5|9.35|10.91|9.21|8.56|6.92|4.9|5.05|2.78|2.66|2.36|1.47|1.45|1.26|1.35|1.49|2.3|2.9|3.65|2.94|2.72|2.73|2.62|3.53|4.96|4.21|6.91|5.87|6.31|5.62|4.59|6.73|7.15|7.5|7.43|10.59|10.57|11.7|10.18|12.45|12.85|13.28|12.93|12.01|9.89|10.17|8.61|12.79|12|10.47|10.81|10.41|13.58|13.35|11.31|11.67|10.25|10.2|9.19|6.66|6.25|6.25|6.63|5.27|5.1|2.99|3.89|4.43|7.1|6.65|8.98|9.36|10.85|10.67|10.68|9.35|9.85|9|10.72|9.9|10.56|11.79|14.58|14.85|16.85|15.88|17.53|19.1|18.74|16.84|17.92|17.25|14.47|14.62|16.37|17.49|16.86|23.35|22.13|21|21|24.54|22.28|20.59|21.16|17.95|20.94|20.89|24.66|21.58|28.74|23.65|24.71|24.49|20.03|21.39|21.15|14.81|21.53|25.93|24.35|27.31|31.33|26.98|24.18|19.27|19.84|16.43|15.22|13.69|10.4|11.39|9.96|10.41|12.63|8.81|8.34|7.83|8.16|8.39|8.4|8.85|8.3|7.54|7.6|9.27|6.12|4.87|5.5|7.75|8.26|9.28|11.55|21.1|26.5|36.27|28.14|31.6|28.5|24.51|27.46|22.84|25.02|22.06|24.2|25.62|23.08|23.7|25.45|25.43|22.65|20.26|19.36|18.52|16.08|15.28|14.79|14.38|14.15|14.38|14.98|15.41|15.51|13.81|13.88|14.08|13.78|13.77|14.12|10.91|10.98|10.47|11.16|11.82|10.84|11.58|11.52|11.4|12.28|10|8|7.6|7.87|7.9|8.19|8.6|6.52|4.18|4.88|3.01|2.51|1.58|1.52|1.55|2|1.14|0.99|0.57|0.64|0.72|0.7|0.88|1.1|1.3|1.3|2.12|3.01|2.8|3.34|4.08|4|4.04|3.64|4.32|3.78|3.82|4|4.15|4.65|3.75|3.23|4.2|3.8|2.84|4|3.78|3.25|3.6
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|29.16|25.97|24.2|20.46|21.88|22.43|23.38|25.74|24.14|19.34|16.11|15.99|12.45|11.53|13.41|13.36|13.5|14.33|13.08|10.6|13.71|16.28|17.67|17.57|14.82|14.59|12.94|16.12|16.25|14.29|15.4542|15.61|15.48|16.07|15.33|17.75|18.44|19.7|19.8|20.35|18.25|18.75|15.8|16.1|17.4|18.2|18.3|20.8|22.3|21.8|19.2|19.6|18.05|17.55|17.35|16.85|16.35|17.2|18.25|17.6|14|13.75|12.18|12.58|12.41|11.15|10.92|11.11|11.5|9.98|10.79|11.6|11.37|11.87|11.56|13.4|14.66|15.76|12.78|14.03|12.46|10.5|12.14|11|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2.74|3.51|5.48|7.97|9.52|9.29|13.03|12.64|12.1|10.31|9.15|8.85|5.19|6.14|7.51|7.7|8.22|10.69|12|5.85|12.75|15.65|17.2|16.13|20.7|20.3|16.07|18.28|16.8|18.69|18.85|19.82|18.21|18.96|16.69|18.47|16.75|20.54|21.62|17.46|16.52|17.34|16.27|15.11|16.1|16|15.46|15.84|15.14|14.46|13.26|10.55|10.28|9.43|10.9|11.71|12.5|14.04|14.7|13.47|12.67|12.49|12.56|13.41|12.43|12.94|13.64|15.12|14.46|14.75|13.9|16.76|16.65|13.09|10.73|14.62|15.87|16.18|16.54|16.35|16.06|15.71|16.85|16.52|16.96|15.97|15.19|13.92|14.05|13.75|13.04|13.68|14.01|12.49|14.53|15.99|14.41|14.66|15.96|17.54|16.52|18.42|18.66|18.19|17.88|17.83|17.2|16.58|16.44|18.43|18.04|16.98|18.06|18.04|18.42|18.43|17.34|17.23|16.9|16.24|16.03|14.01|14.82|15.04|15.37|14.88|17.05|17.88|18.05|16.86|16.8|18.23|20.55|19.34|17|15.44|15.59|18.2|19.11|18.85|16.58|15.95|15.68|15.84|16.41|15.44|15.98|13.75|17.56|17.91|19.25|14.28|12.35|11.03|14.53|10.99|12.32|27.53|27.92|28.19|26.11|30.22|29.2|27.89|25.05|25.34|27.81|29.22|33.37|31.82|33.1|35|38.5|40|38.23|40.5|41.55|41.92|39.7|38.4|37.8|35.7|36.7|33.58|35.6|34.68|35.96|34.4|38.28|38.7|38.81|40.2|38.13|37.78|40.73|41.81|39.1|38.02|35.9|40.92|39.4|39.7|46.5|45.15|42.8|40.22|40.65|40.95|44.59|43.53|43.35|44.34|43.25|43.35|39.52|41.5|37|32.15|34.7|30.79|29.07|29.18|28.22|25|23.5|26.95|25.71|26|29.15|28.35|25.55|25.25|27|28.65|30.25|27.8|25.85|26.74|25.96|23.6|21.6|20.99|20.94|18.61|19.33|19.6|18.4|14.56|14.94|14|14.75|15.7
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|25.87|25.29|25.75|24.28|24.39|24.47|21.32|20.21|19.24|16.74|15.53|15.15|12.8|11.44|12.92|12.88|13.59|12.95|12.48|13.05|16.94|19.79|21.24|20.26|20.25|19.78|18.28|20.14|19.54|18.59|19.35|18.98|21.85|18.68|17.38|21.95|21.62|24.82|28.7|29.9|32.11|30.5|27.3|26.35|25.53|26.77|27.5|25.12|24.761|22.99|22.52|23.4|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|4.9|5.9|6.89|7.72|9.18|16.69|13.65|13.61|12.09|11|11.07|12|9.69|9.55|8.93|9.92|11.68|10.93|8.56|8.01|10.11|12.16|12.25|10.5|8.2|7.455|8.33|7.25|6.81|8.65|14|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.76|2.61|3.36|3.46|5.28|5.7|7.82|6.87|7.6|7.55|6.88|7.55|6.71|7.745|8.92|8.84|10.55|12.33|9.89|8.69|5.37|5.94|3.77|4.25|3.67|3.8|4.06|5.98|6.48|5.49|7.77|8.4|8.47|5.55|4.81|6.38|7.3|9.88|13.51|12.7|13.5|15.25|15.03|15.77|14.04|15.17|18.46|19.06|16.04|23.07|25.5|19.86|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.025|1.24|1.3|1.345|1.65|1.75|1.71|1.76|2.2|2.173|2.12|2.45|2.6|2.95|1.735|2.32|1.52|1.34|0.75|0.5726|0.77|0.89|0.84|0.6965|0.9689|0.97|0.85|0.987|1.06|1.17|1.47|1.56|1.34|1.05|0.4404|0.625|0.9226|2.16|1.86|1.53|1.44|1.89|1.86|1.63|1.79|1.64|1.64|1.65|1.51|2.57|2.4|2.63|2.3|2.32|3.3|3.7|4.12|7|5.95|5.48|4.91|6.73|6.77|6.28|6.3|7.7|7.82|8.23|8.75|7.22|10.29|12.63|9.65|10.24|8.13|5.96|6.3|7.1|6.15|6.92|5.33|5.44|6|5.05|6.45|6.31|6.02|6.66|5.61|4.31|5.03|7.65|7.78|6.5|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.5|23.94|23.61|24.53|24.34|26.8|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|18.41|21.07|21.77|20.53|19.97|15|27.9|29.08|26.64|25.87|29.75|24.09|17.49|15.98|18.65|18.38|19.11|19.71|17.86|11.93|18.6|16.55|18.65|16.52|13.01|13.5|17.85|14.07|15|14.14|16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|64.15|65.09|62.75|60.34|59.75|59.43|60.93|57.99|50.3|45.92|48.6|50.04|43.99|40.05|40.72|39.8|41.67|40.15|38.5|39.8|39.57|48.03|51.77|54.44|47.7|45.84|40.92|43.25|43.89|43.75|48.83|49.77|45.45|45.81|43.88|53.63|51.73|57.99|57.1|58|57.15|64.15|63.4|58.15|60.65|63.65|69.5|62.5|63.6|64.25|62.2|59.7|61.05|67.1|67.35|65.55|71.5|71.15|68.5|65.65|58.5|60.37|56|52.85|53.01|46|46.12|47.32|35.07|36.5|42.72|41.1|39.25|40.35|35|38.05|41.47|45.29|47.81|46|46.75|44|50.4|48.76|49|48.7|53.25|53.6|60|58.47|59.39|58.63|54.69|55.01|58.76|58.5|57|53.48|54.61|58|56.66|55.1|51.77|56|53.93|50.78|48.7|45.63|45.76|49.37|49.65|50|45.4|45.08|54.92|56.91|52.97|49.5|46.05|46.96|45.5|43.27|51|58.61|60.36|61.55|58.58|61.62|62.1|60.75|61.29|57.74|58|57.5|54.3|57.4|52.05|51.4|56.93|52.43|51.5|48.7|50.94|50.11|47.9|51.52|44.9|47|40.27|45|42.7|30.75|30.4|30.63|35|28|33|52.16|61.36|54.06|57.45|59.05|56.39|61|59|61.3|60.72|54|57.51|57|53.5|50.28|56.83|51|50.45|51.5|53.83|52.72|53.75|44.58|42.38|36.52|34.1|32.62|34.6|31.25|30|31.62|28.09|31|31.3|29.5|28.75|28.9|26.55|29.62|29.63|34|32.62|32.75|30.75|27.75|27|23.75|20.5|21.3|20|19.25|21|19.25|18.5|18|18.25|18.5|17.88|17.19|16.66|15|13.8|13.38|12.75|12.28|11.85|11.88|11.65|12.4|13.4|13.38|12.93|13.38|13.25|12.5|16.12|17|16.5|16.62|16.5|17|15.03|14.5|13.38|13|15|15.43|14|13.65|13.39|13.34|12.75|12.75|13.25|14.12
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|31.87|23.71|21.58|21.1|24.47|23.38|24.5|18.14|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|35.05|33.75|39.1173|39.4|38.97|39.32|39.85|40.68|40.61|36.97|38.41|37.56|27.1|28.455|28.07|28.96|29.48|27.15|28.64|26.63|37.21|46.38|45.79|47.14|48.71|45.64|46.07|49.16|48.93|48.08|58.07|61.57|72.24|66.07|52.22|67.5|75.93|92.96|94.4|86.7|78.2|75.95|74.45|69.9|63.2|64.65|59.4|60.45|52.9|51.45|51.95|48.8|48.75|49.4|52.75|49.5|53.1|47.8|39.55|41.7|34.3|38|38.6|34.14|30.87|29.49|24.79|24.76|22.53|20.76|14.22|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|19.97|19.27|21.28|21.12|25.25|22.58|24.28|25.41|31.69|38.9|35.14|27.68|25|21.63|22.77|17.71|13.26|11.78|10.1|7.86|8.76|10.92|11.17|8.93|10.4|14.74|19.32|17.86|27.36|23.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.28|6.73|6.11|6.25|7.7|7.8|6.95|6.95|9.35|7.8|7.1|4.99|2.92|3.22|2.16|2.2|2.63|1.85|1.72|2.12|2.06|2.99|2.44|3.35|3.47|4.82|5.628|7.511|7.85|5.94|6.22|6.42|6.41|6.1001|8|8.3|10.59|9.4896|10.28|11.2|10.46|10.4|10.4|10.4|10.42|10.25|10.2152|10.17|10.1601|10.1849|10.1199|10.05|10.01|10.06|10.01|10.2|9.98|9.96|10.04|9.8018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7.55|7.54|7.5|8.8|9.2|9.8|6.26|5.58|6.99|4.97|5.351|4.25|3.26|3.25|3.56|3.54|3.21|3.01|2.71|2.21|2.99|3.36|3.05|3.18|3|3.08|2.8|2.98|3.35|3.56|3.92|3.67|4.1|4.32|4.15|4.56|4.92|4.74|4.9|5.1|5|5.1|4.55|5.7|5.25|6.7|6.45|7.7|8.35|8.3|9.15|11.7|10.75|10.15|9|8.95|9.1|9.05|8.85|6.45|6.5|5.73|4.93|5|4.542|4.334|4.427|3.82|5.35|5.98|6.05|7.24|6.87|6.78|6.87|6.22|6.15|6.42|5.44|5.45|5.35|5.15|5.31|5.18|5.14|5.69|4.36|4.04|4.1|4.24|4.85|5.09|4.81|4.83|5.06|5.22|5.37|4.47|3.94|4.22|3.64|3.45|4.33|5.8|5.8|6.05|4.4|4.68|4.65|5.64|4.67|5.01|4.45|3.94|4.51|4.73|4.32|4.76|3.598|3.81|3.68|3.88|6.48|10.68|10.8|10.12|10.6|10.52|11.56|5.52|4.32|5.16|5.04|3.22|3.32|3.68|3.4|4.16|5.4|4.96|4.76|3.8|4.12|3.6|4.28|5.12|4.24|5.28|5|5.32|4.64|2.92|2.72|5.36|4.28|7.6|14.24|20|25.12|19.96|23.88|31.28|24.64|23.52|43.44|53.96|62.72|35.52|42.6|39.32|37.6|30.88|21.88|19.56|19.88|20.04|17.4|16.48|22.2|23.84|23|23.72|30.68|27.96|38.44|38|42.88|41.2|31.08|32.44|30.36|24.8|22|24.24|20.56|20.8|16.52|16.16|11.6|13.44|12.44|11.04|13.56|10.48|6.2|8|9.24|10.56|14.2|11.72|11.86|16.68|20.96|27.2|18.76|20|18|11.72|11.44|12.04|13.12|11.56|7.2|6.64|8.48|8.44|8.68|12.76|7.92|6.32|11.36|13.039|24|28.68|33|38|31.66|41.48|54.48|53.56|43|33.2|60.9|97.48|120.04|131.32|161|102.25|101.25|159.938|176|134.75
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|92.28|84.71|78.01|71.12|60.64|63.6|63.96|50.42|52.16|39.64|36.42|33.47|30.43|28.01|31|30|32.67|28.52|24.27|25.69|42.87|49.4|48.25|45.12|43.24|39.86|36.3|41.85|44.31|39.87|40|34.99|38.37|34.98|30.46|36.81|36.92|41.38|41.21|49.05|52.31|51.36|47.33|42.34|44.68|47.31|42.45|43.86|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|26.51|23.28|23.96|23.59|24.05|25.73|25.31|25.68|24.3|23.11|23.55|22.07|22|23.44|23.41|19.3389|13.49|10.14|8.51|7.86|11.99|11.41|13.66|13.55|14.61|16.29|14.37|17.11|17.49|15.97|16.89|16.85|17.17|17.95|17.73|18.51|17.32|19.13|19|20.95|20.23|23.03|26.75|26.45|24.75|23.52|26.76|25.53|23.52|22.96|22.08|22.59|22.31|19.42|18.1|18.67|18.4|17.02|19.69|19.3|17.77|19.75|16.94|16.18|19.09|17.63|19.22|17.81|17.97|17.52|16.6|18.7|17.08|17.85|16.57|19.15|16.86|18.86|16.95|18.9|18.55|19.18|14.8|12.12|12|10.79|10.93|10.51|8.01|7.64|8.04|7.53|8.38|7.54|7.71|7.72|7.55|6.43|6|5.83|5.43|5.71|5.89|5.79|5.68|5.74|5.83|5.71|5.89|5.81|5.85|6.12|5.66|5.75|5.95|5.79|6.29|6.22|6.09|6.31|6.05|5.57|5.87|5.84|5.78|5.58|5.53|5.72|5.73|5.49|5.49|5.42|5.12|5.09|5|5.1|5.1|4.97|4.95|4.8|4.59|5.04|5|5.08|4.38|3.85|4.22|4|3.45|3.77|4|3.65|3.36|3.87|4|3.86|4.99|4.6|5.41|4.51|4.37|4.53|4.62|4.92|4.8|4.55|4.86|5.65|6.63|6.12|5.85|6.17|6.53|6.42|6.5|6.45|6.4|6.53|6.4|6.6|6.3|6.18|5.92|5.97|6.5|6.43|6.08|5.53|5.5|5.51|5.1|5.55|5.81|6.4|6.35|6.51|6.85|6.99|5.63|6.83|6.95|7.33|7.46|7.02|7|6.83|6.85|6.9|7.9|8.25|8.12|8.2|7.55|7.43|8.2|8.17|7.97|6.85|6.53|6.72|5.7|5.57|5.5|5.62|5.5|6.12|6.22|5.65|5.6|5.6|5.45|5.38|5.17|5.7|5.58|5.33|4.85|4.8|4.47|4.78|4.58|4.42|4.83|4.6|4.84|4.58|4.6|4.38|4.17|4.05|4.12|4
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|25.5|22.62|22.95|20.19|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|18.67|18.91|23.25|22.97|23.15|24.52|22.07|21|20.19|20.87|21.1|19.51|18.66|18.5|18.13|15.51|13.7152|10.07|8.27|5.77|8.55|9.01|9.72|11.16|11.49|10.92|10.66|11.63|11.39|11.15|11.59|11.11|12.08|11.07|11.44|12.08|12.29|12.85|13.25|13.3|14.15|14.4|12.8|13.78|12.25|12.6|12.5|13.65|12.55|13.75|11.9|12.32|13.15|12.1|13.4|12.7|13.2|13.2|13.2|14|12.3|12.62|12.04|10.82|9.97|11.31|12|11.72|12.93|12.14|12.72|12|14.59|15.7|17.62|17.19|18.53|18.43|17.96|17.21|15.58|15.25|15.18|13.32|11.4|12.2|14.25|15.9|16.23|15.88|14.91|13.41|11.8|11.81|11.82|10.53|8.8|8.6|7.84|6.57|6.19|6.38|5.77|6.17|5.97|5.54|5.3|5.19|5.22|5.37|5.05|5.85|5.64|5.47|5.76|5.89|4.8|4.75|4.49|5.07|5.06|4.99|5|5.86|6.02|5.71|5.47|5.59|6.09|6.28|6.38|5.23|4.5|4.82|4.59|4.9|4.94|4.89|3.8|2.69|2.62|2.54|2.23|2.32|2.41|2.5|1.75|1.02|0.83|1.23|0.94|0.75|0.41|0.55|0.75|1.15|1.16|2.87|3.1|5.27|5.19|6.3|6.89|8.83|9.03|9.04|9.24|9.31|9.42|9.88|8.5|8.83|9.28|9.41|9.43|9.45|9.5|9.45|10.78|10|10.48|9.96|10.5|10.41|12.75|11|11.63|10.52|11.32|10.8|11.79|12.89|12.91|13.25|13.14|13.91|13.81|14.58|14.31|13.77|13.5|13.43|13.1|14.4|13.53|14.24|13.13|10.47|23.18|18.2|17.48|16.04|20.25|18.5|17.09|13.17|14.3|10.7|8.87|8.12|8.11|7.45|6.45|6.83|7.26|8.01|9.55|10.2|10.19|9.71|10.13|8.51|10.76|11.5|10.75|12.49|10.16|8.84|9.15|8.27|5.6|4.33|4.79|3.98|3.84|3.83|3.8|3.79|3.69|4.02|3.33|3.25
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|195|184.2997|189.67|168.25|176.32|178|177.56|166.87|159.91|145.5|155.4299|172.95|123.9036|131.2|138.04|119|122.34|126.427|128.05|121.45|163.96|157.96|158|159.69|144.71|153.96|139.13|155.87|167|154.26|168.92|158.3|171.3|173|178.2|187.02|171.94|159.77|187.65|180.94|184|185|192.3|200.5|194|193.3|197.67|201.14|187.03|176.38|173.28|174.91|194.09|187.8|178.61|159.77|140.02|121.01|156.7|125.48|93.9|99.31|101|98.12|92.8|93.66|100.82|92.07|89.11|86.79|97.44|87.3|80|72.63|70|70.55|71.72|71.61|74.25|73.5|72.31|70.48|73.05|72.25|74.08|71.5|71.66|69.04|67.08|68.97|70.47|74.66|76.24|80.5|82.08|78.91|77.84|74.94|71.85|75.5|70.04|71.74|68.55|69.08|66.56|63.26|60.96|60.76|65.41|65.72|64.06|52.6|57|50.78|50.7|46.3|44.12|41|36.56|36.62|35.59|34.52|34.76|38.55|39.26|39.6|34.1|31.79|31.65|31.5|31.62|29.55|30.03|33|29.14|30|31.5|31.55|33.28|33.67|34.46|34.05|31|28.3|30.54|30.3|31.18|32|26.5|30.5|29.01|28.94|28.72|33.95|37.98|32.22|37.95|40.51|45.02|46.21|48.5|49.02|50|50|47.26|39|38.6|37.04|38.36|38.89|41.56|46.21|50.58|49|48.53|49.55|50.35|54.63|54.68|51.84|51|46|44.37|43.14|45.02|45.37|43.35|42.01|43.5|44.5|41.05|43.24|40|39.95|40.08|35.65|36.08|35.6|36.5|38|39.01|36.01|36.99|35.72|34|31.02|29.99|30.93|29.75|27.01|30.98|31.5|33.75|34.35|31.25|30.96|30.7|30.39|29.69|28.25|28.5|29.9|23.11|21.5|22.15|23.15|22.6|20.95|19.4|17.95|18.25|18.74|19.75|20.03|19.25|18.43|18.5|17.98|15.52|14.3|15.81|15.16|17|16.21|15.12|14.68|15|15|15.75|16|14.75|11.12
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|14.47|13.94|13.3|12.8|13.36|14.67|12.99|13.1|10.89|9.49|9.92|9.21|7.66|7.94|8.31|7.61|7.88|6.73|5.07|4.01|8.76|10.24|9.98|9.97|9.88|9.93|9.82|9.79|9.77|9.85|9.7|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|15.03|15.94|17.0276|18.78|22.51|25.38|19.59|18.3|17.89|19.85|17.65|19.05|22.38|19.65|21.79|15.27|11.98|9.63|12.91|9.12|11.6|15.7|19.12|19.69|18.97|16.34|14.5|14.04|19.24|17.53|18.15|21.61|24.4|26.13|23.19|23.12|23.14|22.08|23.12|25.38|28.83|28.24|22.31|21.22|24.81|25.55|25.63|27.92|38.94|32.86|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|24.61|26.96|30.81|24.9|24.18|27|39.37|44.03|44.66|42.96|41.66|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8.7|7.7|7.03|5.62|5.88|4.66|4.54|3.16|3.17|2.77|2.46|2.34|2.34|1.61|2.19|2.23|2.04|1.31|1.42|1.41|2.51|2.29|2.78|2.33|3.15|2.84|2.31|2.49|2.55|2.82|2.1|2.26|3.33|2.98|2.55|2.67|2.5|4.17|4.8|5.1|4.55|4.15|7.55|7.3|7.8|8.95|9.75|11.6|11.7|10.95|10.15|9.95|10|8.3|8.95|9.5|8.95|6.45|6.65|6.15|8.5|10.65|12.39|12.79|18.31|17.8|20.8|23.39|21.53|19.33|21.41|21.62|20.87|18.52|19.25|17.62|19.85|21.35|20.93|28.18|26.07|23.93|22.88|22.09|20.76|19.23|21.92|20.5|21.57|21.18|24.27|22.94|22.79|24.02|25.45|22.99|20.51|18.65|15.11|16.57|12.03|11.87|11.35|10.74|9.17|8.55|7.73|7.11|7.53|8.27|6.79|6.33|7.56|6.31|6.87|7.4|8.67|8.79|9.26|9.66|10.79|9.49|11.42|13.39|12.07|12.01|11.13|11.63|11.61|11.15|11.61|9.35|9.27|8.9|7.93|8.33|7.15|8.09|8.61|6.87|6.27|5.57|5.55|5.55|5.49|5|4.03|4.57|3.67|3.72|2.78|2.19|2.18|2.17|1.99|1.93|2.87|4.21|5.37|5.75|4.82|5.21|5.45|4.89|5.39|5.63|6.25|6.33|7.01|7.11|7.17|6.81|5.79|5.5|5.77|5.09|5.01|4.79|4.95|4.72|5.25|4.82|5.03|5.63|5.47|6.08|5.93|5.69|5.51|4.99|4.26|3.75|4.27|4.81|4.81|5.67|5.6|6.01|6.19|6.38|7.17|7.39|7.17|6.89|7.81|8.41|8.03|7.4|7.9|7.92|8.07|10.3|10|9.36|7.67|8.52|7.43|6.66|6.32|6.6|5.17|4.27|3.46|2.83|2.37|2.46|2.87|2.85|3.41|2.47|1.86|2.67|2.97|3.77|3.78|2.69|1.79|2.12|2.22|1.91|0.85|1.28|1.93|3.8|6.13|5.9|4.93|4.5|4.92|6.21|5|5.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.88|8.04|9.19|10.61|11.29|10|11.52|9.57|16.79|8.96|7|6.09|4.165|4.41|9.73|10.85|9.275|13.65|15.5505|14.322|35.7|18.55|11.823|15.7325|20.65|25.55|28.658|30.016|26.6175|26.6|49.7|43.05|18.2035|17.71|15.274|31.5|50.75|70|76.65|80.15|73.5|78.4|100.45|94.5|236.25|191.1|130.9|99.75|87.85|68.6|77|92.75|93.8|103.6|134.4|144.55|148.274|143.15|127.75|140.35|124.95|153.3|172.2|137.046|117.6|107.1|117.6|116.34|163.8|163.8|186.795|218.4|182.7|170.1|237.3|310.8|640.5|504|489.3|508.2|466.2|501.9|535.5|487.2|350.7|1493.1|1545.6|1383.9|1377.6|1083.6|1081.5|1383.9|1356.6|924|995.4|1060.5|1045.8|1041.6|1018.5|1064.7|1102.5|1131.9|1173.9|1155|1081.5|1194.9|919.8|1060.5|911.4|1188.6|665.7|630|609|598.5|569.1|609|369.6|289.8|247.8|252|283.5|256.2|325.5|422.1|438.9|606.9|569.1|401.1|434.7|491.4|18.72|14.04|11.88|12.24|14.76|17.64|14.4|28.08|34.2|34.2|33.48|35.64|39.24|11.448|13.32|14.4|16.92|14.76|13.68|28.8|9|8.2764|9|11.52|11.88|22.68|25.92|30.6|57.6|59.04|58.6764|74.52|59.4|59.04|50.4|46.08|70.56|77.04|93.6|83.16|99.0036|113.04|128.88|154.44|163.8|160.56|155.52|155.16|162.36|165.96|197.9532|180|188.28|162|36.96|38.4|41.4|42.18|34.98|29.52|30.96|32.04|34.14|40.56|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|5.26|8.79|6.52|6.28|11.13|9.85|9.93|12.57|20.47|25.41|20.34|24.95|13.76|26.14|16.55|11.65|10.33|10|9.95|10.22|10.05|10.08|9.97|9.86|9.9|9.82|9.8|9.71|9.75|9.71|9.81|9.74|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|9.1|11.09|13.22|16.06|21.57|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.07|10.65|12.59|10.97|13.67|11.39|15.77|14.62|18.14|17.8|16.8185|9.81|8.63|10|9.95|10.11|10.05|9.8|9.74|9.8|9.94|9.9|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|15.35|15.59|23.21|23.14|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.15|12.52|13|14.05|14.47|16.48|17.17|15.35|14.66|14.2|15.07|13.99|13.48|12.92|12.46|11.33|10.42|9.7|9.2|8.01|9.85|10.9|13.61|13.61|12.84|12.49|10.95|13.4|15.58|12.53|13.63|14.23|15.41|13.16|11.29|12.5|14.38|16.35|20|22.63|22.25|25|22.93|22.47|21.56|27.3|25.85|27.92|26.68|22.87|20.85|21.39|18.3|18.4|17.61|16.5|14.37|13.39|12.17|12.55|7.76|8.37|8.73|5.65|5.24|5.8|6.68|5.54|6.45|4.66|5.45|6.28|7.87|6.26|7.07|9.82|10.98|12.29|13.49|12.64|12.37|11.34|13.08|13|13.49|13.81|15.72|14.9|15.68|15.16|15.61|16.78|15.66|14.77|19.05|15.9|15.52|15.49|14.72|16.65|16.29|17|17.45|15.58|17.01|19.47|19.98|16.13|13.4|14.95|17.01|17.02|15.9|16.59|23.7|24.95|23.61|23.25|18.61|19.4|20.72|16.06|21.81|31.66|31.6|29.9|30.75|29.57|24.91|22.07|21.46|21.25|20.5|19.88|15.45|11.88|9.75|9.41|9.43|7.33|8|7.39|8.13|6.59|6.7|5.11|4.21|4.11|3.33|3.44|3.75|3.79|2.5|6.83|5.8|5.7|6.3|6.75|8.42|7.34|7.5|11.07|14.51|12.21|9.8|9.91|8.73|8.19|9.39|9.55|10.22|11.69|12.84|15.74|15.83|16.08|16.92|17.75|16.32|18.52|14.88|14.27|15.15|14.13|14.82|14.7|15.2|15.18|14.52|15.65|14.53|15.65|15.64|15.87|15.25|15.88|15.2|15.8|17.02|20.77|23.54|23.7|20.43|23|20.05|19.98|16.1|15.52|17.07|15.6|15.57|15.2|16.38|12.8|11.38|8||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|10.28|9.21|8.29|9.79|11.56|9.85|7.08|7.34|7.34|5.27|5.48|3.85|2.72|2.6|2.92|2.66|2.96|2.98|2.27|1.63|3.97|5|6.39|4.55|3.94|3.25|3.34|4.3|6.24|5.56|6.68|7.17|6.65|6.04|4.43|7.03|8.28|9.39|8.38|9.61|8.77|8.85|10.21|10.1|9.18|9.99|10.76|9.46|8.16|10.8|9.61|10.16|10.06|10.47|13.51|12.72|13.03|12.99|13.88|14.84|8.64|8.75|9.7|10.06|10.99|13|13.67|12.13|11|12.2|13.37|15.76|14.16|15.1|16.45|15.55|20.15|24.12|27.2|23.78|29.47|23.09|22.85|20|23.8|28.09|35.4|34.95|33.58|28.98|22.36|21.46|22.4|17.83|18.5|18.63|16.6|17.15|15.79|13.17|14.15|13.94|13.77|16.49|16.34|18.29|15.74|14.63|17.25|15.47|13.9|15.6|15.93|18.12|20.56|21.25|24.06|17.17|15.52|14.84|14.5|12.2|13.78|13.56|14.94|15.63|17|20.5|20.35|14.9|19.4|20|10.5|10.7|9.7|11.2|11|9|10.5|9.1|7.8|8|8.1|7.9|7.56|7.88|8.06|9.2|8.2|8.7|7.7|8.5|5.6|8.7|6.35|7.1|9.9|13|16.6|16.7|23|21.3|17|11|10.5|9.85|10.8|11|11.7|11.4|10.6|14.1|14|14.3|14.3|16.4|17|18.8|18.8|21.6|22|19.9|20.2|22.2|22.5|23.5|26.4|22.7|23.9|26.1|21|21|21.9|24.4|24.4|24.5|17.5|12.1|11.6|17|19.8|8.3|7|6.6|6|7|4.2|7.5|5.2|8|4.5|3.6|3.5|4|3.1|2.1|1.9|2|1.8|1.4|1.7|1.2|1.7|1.6|1.6|1.5|1.5|1.6|1.2|1.4|1.3|1.4|1.2|1.5|1.25|1.3|1.1|0.95|0.9|0.8|1.1|1.25|1.6|1.5|2|2.1|1.6|1.3|1.8|1.5|1.2|1.1
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|21.69|13.21|12.57|14.07|15.55|13.88|14.88|14.53|15.01|14.39|15.29|14.25|12.87|13.27|12.91|12.99|12.6|14.62|13.47|12.56|16.27|18.25|20.3|19.3|14.52|15.88|20.4|27.34|27|22.32|19.46|17.49|16.25|12.11|9.37|13.54|13.5|13.79|11.64|9.08|11.6|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|61.84|44.96|34.95|31.65|52.81|58.59|61|62.59|58.51|51.95|49.4|47.4357|39.99|37.95|36.2|28|30.65|34.61|36.79|29.01|39.98|54.3|57.24|53.77|57.5|59.11|57.68|58.6|61.75|55.75|47.78|48.41|50.05|49.99|38.5|51.94|58.88|66.4|57.83|54.77|47|40.9|35.93|36.18|34.85|39.4|34.8|37.4|29.47|24.12|19.73|17.61|18.98|17.84|19|16.26|18.52|23.31|26.36|24.98|19.82|19.86|19.73|20.03|15.97|20.04|24.57|30.75|28.54|25.86|26.75|30.89|35.75|32.64|37.85|51.89|58.3|60.57|58.89|57.42|52.69|57.51|52.25|45.44|42.95|36|36.37|34.53|28.1|25.99|24.95|19.68|18.39|19.66|20.65|18.59|17.38|17.5|13.75|11.91|10.25|10.61|10.41|10.88|10.37|10.38|9.89|9.26|9.68|9.76|9.49|9.56|9.94|10.7|10.72|10.45|11.55|10.7|9.63|9.71|10.05|10.06|10.81|9.71|10.05|10.77|11.38|12.2|11.84|11.66|11.37|11.14|10.84|12.75|11.31|14.75|15.24|14.82|15.88|13.32|14.68|10.14|10.79|10.49|8.13|8.24|8.06|6.62|5.47|5.01|5.35|5.57|3.74|5.02|6.79|4.83|8.79|10.85|15|13.11|10.39|14.8|14.36|15.96|14.53|15.65|15.39|14.82|16.42|17.88|18.6|18.37|18.12|18.4|18.95|20.62|22.75|21.86|22.05|24.04|25.37|25.01|25.01|28.37|28.97|26.92|26.9|24.8|20.89|19|18.08|16.56|16.79|16.28|16.6|16.34|17.04|16.36|16.59|17.2|17.91|17.76|18.29|20|18.43|18.82|18.57|17.85|19.04|18.71|17.74|17.3|17.55|17.7|21.45|19.51|19.05|20.56|22.87|22.52|24.99|24.2|24.02|21.61|22.24|26.03|25.42|20.14|20.93|18.77|21.63|23.76|24.7|24.99|24.5|25.3|20.5|18.42|12.8|9.75|9.76|9.05|11.58|10.14|9.3|9.79|8.8|7|7.62|8.62|8.5|7.91
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|11.8|14.7249|14.12|12.37|15.09|14.33|16.84|17.43|18.89|15.68|13.51|15.12|14.4853|11|14.47|12.59|12.28|11.76|15.51|15.63|17.42|20.81|25.35|17.99|15.208|15.23|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1655|1775|1280|1345|1220|1195|1260|1175|1195|1205|1430|1410|1120|1150|1090|1090|995|1100|920|995|1175|1200|1555|1225|1300|1305|1125|1270|1380|1305|1330|1325|1320|1395|1215|1330|1650|1830|1890|1915|1810|1915|1835|2150|2370|2460|1865|1740|1860|1835|1840|1825|1600|1500|1780|1780|1680|1705|1690|1580|1605|1250|1150|1040|860|710|720|645|610|535|510|555|600|515|595|590|760|880|850|955|970|1000|1045|1080|1140|1180|1320|1180|1185|1220|1190|985|980|960|1080|1120|1010|900|920|700|850|930|1200|1310|1570|1650|1590|1320|1360|1490|1380|1470|1470|1470|1860|1930|1910|1830|1760|1950|2000|1690|2000|2675|2475|2450|2225|2200|2475|2300|2550|2325|2150|2050|1890|2025|1970|1980|2175|1970|1850|1880|1730|1740|1500|1430|1370|1280|1190|1350|1040|900|770|740|490|520|710|1350|1540|1680|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|10.61|13.26|13.15|35.18|40.39|33|46.07|40.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|19.6|23.82|24.35|35.95|41.47|39|30.68|24.74|25.58|23.5|20.27|17.2|15.26|14.52|15.1|9.5601|6.9995|7.455|8.77|6.22|8.85|8|8|7.71|9.3911|9.45|9.6171|9.4|7.51|8.05|9.85|12.25|7.41|7.91|7.42|8.41|9.17|10.31|10.29|10.0337|9.2767|10.0625|7.3121|6.8329|7.4175|8.9797|8.625|7.8392|7.1683|6.9383|9.085|12.4583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|10.51|12.39|19.58|14.32|8.83|11.44|15.2|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|363.2|340.56|324.5|301.28|291|295.74|306.91|283.42|250|219|218.28|217.6489|203.995|184.31|185.66|174.99|165.5|164.15|150|135|185.5|209.27|209.2|191.44|189.44|190.89|179.64|193.47|202.51|180.6|185.9|172.7|196.7|188.95|196.01|217.42|205.63|219.45|218.59|220.68|216.05|219.25|204.47|206.23|200.33|216|205.87|228.95|196.45|192.42|183.02|177.42|183.02|175.02|177.01|172.8|189.97|190.23|195.31|168.91|140.5|138.29|129.6|128.71|122.4|131.46|128|119.22|118.9|123.6|120.27|130.17|127.17|115.71|115.26|121.88|114.34|112.72|108.83|97.75|98.79|87.59|83.8|84.29|80.39|80.39|80.39|80.39|78.82|72|67.97|76.23|77.48|77.67|77.09|77.36|71.57|67.76|65.97|71.02|66.6|56.67|67.1|68.11|68.77|68.76|61.52|60.87|66.8|64.34|61.85|59.8|59.38|57.56|56.97|55.54|52.07|50.59|47.05|47.15|48.06|45.64|48.08|54.03|51.96|51.04|50.59|49.51|49.12|50.1|45.19|41.86|39.98|36.84|37.32|36.18|37.25|37.05|35.36|33.79|32.07|32.17|30.04|29.96|30.45|30.68|31.22|33.09|29.52|27.55|26.77|27.01|25.54|24.66|27.4|28.49|28.29|27|28.98|29.47|30.89|28.46|29.99|28.49|29.47|31.39|28.8|30.51|30.27|30.21|29.47|31.4|30.62|32.17|32.81|33.43|35.11|35.36|33.63|33.25|34.89|37.2|36.35|36.93|36.49|37.08|37.92|37.8|38.57|37.92|37.35|38.79|38.02|39.39|41.5|40.62|40.13|40.72|41.91|40.27|41.98|41.75|42.74|41.99|40.77|40.27|41.26|40.28|40.27|39.3|40.03|39.29|39.78|42.86|42.24|40.76|41.01|37|39.29|38.05|35.05|34.22|33.64|31.43|30.25|29.86|29.57|29.62|29.22|28.25|28.69|28.48|29.32|30.2|29.96|26.03|24.7|24.8|23.54|23.5|23.3|23.36|22.84|26.03|21.56|19.99|18.81|18.48|18.17|18.17|16.21|15.04
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13.28|13.58|12.65|14.78|13.13|13.98|15.99|17.86|14.15|10.09|11.35|10.56|6.61|7.17|9.91|8.71|7.12|5.99|4.65|3.5|5.8|5.31|7.65|7.1|5.96|6.69|5.34|7.08|7.02|5.6|8.43|9.08|8.72|9.21|7.18|9.38|8.23|12.01|12.44|12.82|15.54|17.85|17.37|16.47|20.13|22|19.79|13.25|14.39|16.48|19.69|16.59|15.62|14.39|13.69|12.74|14.5|15.42|8.73|9.28|7.39|7.02|6.31|7.6|6.32|6.36|8.86|6.89|7.32|4.57|4.29|3.76|3.69|4.71|5.43|9.25|10.46|11.16|13.73|13.67|19.28|23.22|24.52|27.6|29.11|26.11|25.65|18.71|15.78|14.09|13.71|13.22|11.69|11.65|10.38|8.96|8.67|8.05|7.99|8.42|9.36|10|8.23|7.69|8|8.71|9.12|7.85|7.21|7.25|6.25|6.16|7.37|6.86|9.26|8.82|9.98|10.3|8.89|9.45|10.65|8.55|12.12|13.32|15.71|16.08|20.19|18.92|16.82|15.15|15.83|14.22|13.71|13.33|10.27|10.83|8.79|10.17|13.67|14.19|12.32|11.57|16.71|9.96|8.81|9.31|10.04|9.04|6.31|6.27|4.04|1.97|2.2|3.55|10.1|7.89|12.49|27.32|47.98|59.6|65.06|72.92|68.89|67.28|66.04|52.8|53.75|57.41|57.08|52.79|48.26|51.23|54.78|56.63|47.2|46.97|44.39|46|45.07|42.66|39|33.65|35.21|30.52|36.02|41.17|48.49|42.61|35.9|34.05|26.16|23.15|18.18|22.46|24|24.69|20.43|22.35|23.42|30.31|32.63|24.92|26.08|25.75|23.42|27.81|24.47|23.87|25.09|23.13|19.79|28.04|27|25.51|19.15|16.95|16.5|10.95|9.2|9.1|6.9|7.05|6.73|6.16|6.49|6.62|7.64|7.65|6.4|6.95|8.95|8.76|14.85|16.14|15.25|16.35|11.14|12.77|13.39|12.57|9.51|8.59|16.78|17.48|15.86|19.75|22.44|16|13.75|11|11.44|7.62
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|13.12|13.86|13.03|9.13|10.77|10.51|10.92|13.4|16.72|16.6|20.49|20.26|16|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|34.5|33.94|37.8428|33.2832|31.8947|31.49|30.54|28.66|28.49|30.58|34.08|27.335|29.2|24.19|25.65|24.495|26.8664|30.92|28.49|32.35|28.52|33.45|29.59|27|21.48|23.435|27.01|26.175|26.74|24.44|23.4964|25.67|20.1027|20.2608|25.1049|27.94|24.7663|25.13|25|23.18|23.992|19.96|19.07|18.36|18.41|19.1106|19.0848|17.4227|17.8267|17.4326|16.0064|17.9028|18.3032|17.2644|17.294|17.759|17.2718|17.4523|19.0848|21.8847|18.3937|16.0338|16.7499|16.9873|14.7019|16.463|15.7506|14.9545|16.1068|15.5033|13.7323|15.6913|16.4234|15.1372|12.5154|13.5048|10.4773|13.4553|14.1974|14.4844|16.0672|14.3818|16.5125|15.1372|15.6715|15.8001|15.6319|16.552|16.5293|15.068|14.4348|14.4843|14.7218|12.179|11.4865|9.9035|9.1516|8.7756|8.835|8.7657|8.2414|8.9043|9.2604|9.7451|9.6265|9.577|8.8548|9.0032|9.8442|9.6661|10.9918|11.7635|11.7833|11.9317|12.0702|12.2087|11.3876|11.2194|10.2597|11.8723|12.0405|11.2886|12.0999|10.6653|13.1585|13.9401|13.8511|14.6426|13.9797|13.0002|14.4942|14.3457|16.829|14.039|13.2575|13.7818|18.7385|19.51|22.07|23.02|26.99|25.4|25.6|27.25|30.99|30.62|28.93|31.52|32.8|29.56|27.45|27.44|30.78|36.36|35.04|30.89|38.95|33.05|38.72|37.47|33.74|39.5|44.44|46|41.78|39.85|40.1|40.14|43.5|49.35|49.41|56|44.57|44.63|47.07|47.6|43.96|48.01|45.87|57.01|51.86|46.19|44.78|40.84|42.47|42.1|41.25|37.25|33.5|34.75|35.53|40.5|37.25|38.61|39.15|39.16|38.37|36.69|38.7|39|40.54|42.5|39.57|40|35.95|38.4|38.47|35|36.66|38.85|67|49.05|48.97|49.9|49.07|49.9|50.01|48|48.61|50.5|48.92|48.96|48.9|46.23|46.38|46.26|43.93|43.1|38.98|39.5|42.99|42.12|43|44.5|48.76|49.1|46.4|48|48.5|39.85|41.2|41.51|43.75|43.2|42.32|41.9|39|42|38.62|36.5|34.69|36.19
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|22.27|22.6|28.26|23.09|26.25|29.91|32.8|41.82|41.57|39.85|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.2|6.65|7.19|7.5|6.2|5.82|5.05|4.57|5|6.53|6.09|6.32|6.0368|7.34|7.825|7|4|4.35|2.2|2.42|3.34|3.85|3.51|2.51|4.93|4.63|5.54|11.76|12.45|13.14|13.74|13.29|11.16|8.67|8.49|8.34|7.23|7.51|7.93|6.41|5.95|5.61|5.86|5.75|6.74|6.11|5.9|6.11|5.85|5.09|4.56|3.77|4.06|4.53|4.96|5.69|6.65|6.38|7.43|6.5|4.65|7.98|9.1|10.59|9.03|9.77|9.67|8.09|6.72|6.6|10.61|11.49|10.7|8.09|11.92|20.08|24.43|22|37.63|41.63|44.25|38.61|34.06|30.35|29.15|24.53|27.71|30.02|29.5|27.48|37.38|44.07|45.75|45.31|38.03|32.14|31.44|21.84|20.6|18.07|17.4|17|16.74|18.46|17.12|16.52|14.44|14.33|15.06|17.03|15.62|13.03|14.96|13.63|15.51|15.6|14.45|14.93|13.34|13.53|13.57|13.89|13.25|17.04|16.81|14.93|16.85|14.48|14.19|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.3|3.05|3.33|3.11|3.68|3.11|3.01|3.24|4.7|3.9|3.44|3.58|3.3|3.77|3.04|4.72|4.05|2.6|2.9|2.49|2.98|2.54|2.6|3.05|3.15|3.2|3.5|3.8|4.35|4.49|5.5|6.9|6.8|7.39|8.5|8.44|9.25|10.5|8.1|8.29|10|7.85|8.3|9|12.6|12.2|8.7|6.5|6.59|6.1|6.3|6.8|5.91|6.49|7.14|7.42|7.95|8.5|7.68|8.6|7.4|8.1|8.84|7.4|7.5|7.9|9|8.5|8.75|7.3|7.9|8.9|8.4|6.7|9.4|9.4|11.4|11.2|11.6|12.9|11|10.4|10.5|10.4|10.6|10.8|11.5|11.4|10.9|11.5|12.7|13.4|11.5|10.6|9.2|10.3|7.5|8|7.82|7.53|7.15|10.5|9.96|10.31|10.23|9.53|8.04|7.95|9.61|10.14|9.79|9.88|7.43|6.29|9|10.31|10.66|13.11|9.09|10.57|11.36|10.4|13.72|14.59|14.42|15.12|17.65|17.48|19.23|18.18|20.71|18.62|16.34|18.18|13.11|13.28|13.02|15.47|18.62|19.84|20.63|25.43|27.09|21.85|23.77|22.37|15.29|14.33|11.8|12.15|7.25|6.82|6.12|7.17|6.38|6.56|11.36|19.49|29.54|29.89|34|34.43|32.51|27.18|32.77|24.65|28.67|27.79|34.35|33.04|26.22|29.1|32.34|32.34|33.91|25.87|26.22|27.01|27.44|29.45|27.44|26.66|30.68|22.46|26.74|31.9|31.07|22.55|18.44|20.97|13.11|10.49|11.19|12.13|9.88|7.25|7.17|7.08|5.94|4.81|4.98|3.88|4.46|4.72|4.81|5.19|5.07|6.03|4.89|4.98|5.68|5.33|3.15|1.75|1.92|1.05|1.05|0.79|0.7|0.39|0.44|0.35|0.35|0.39|0.39|0.31|0.61|0.31|0.39|0.48|0.44|0.44|0.87|0.87|0.79|0.7|0.79|0.79|0.57|0.74|0.96|0.87|1.22|2.1|2.27|2.27|3.5|2.88|2.53|2.45|3.06|2.53
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|15.5|15.625|14.81|12.87|18.83|21.37|28.23|43.43|45.61|42.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.65|4.16|4.38|3.48|4.22|4.36|3.02|4.49|4.1535|4.11|3.061|3.42|3.05|1.56|2.6|2.43|2.87|3.71|2.65|2.29|4.03|3.55|2.41|1.64|1.4902|1.76|1.75|1.86|1.79|2|2.14|2.63|2|1.61|2.62|6.12|5.11|15.56|13.51|12.1|13.25|12|11.7|10.16|9.21|9.1|9.94|10.44|21.4|18.41|17.52|17.21|19.91|13.68|12.27|14.32|13.19|14.09|17.25|21.53|17.74|14.37|12.42|11|14.08|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|7.18|7.03|8.09|8.7|8.96|9.14|12.45|12.8|11.89|10.75|9.83|12.58|10.82|11.72|14.4|14.77|12.68|11.49|8.64|6.59|6.99|6.98|8.15|7.97|10.62|9.1|8.62|9.81|9.33|9.5|7.93|6.59|6.45|5.42|5.15|6.13|7.37|6.71|6.26|4.51|4.72|4.75|3.86|3.22|3.12|2.46|2.37|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.99|4.27|3.48|2.68|3.08|2.86|3.55|3.5|3.9|3.91|3.52|4.841|2.84|3.17|2.9|3.86|1.82|2.12|1.03|1.01|2.88|2.65|2.78|1.68|1.32|1.5|1.34|1.79|2.14|1.81|2.72|3.62|4.44|3.69|3.74|4.52|4.3|9.45|9.15|11.1|7.3|5.9|5.7|4.95|5.4|5.05|5|5.6|5.8|6.6|4.2|3.4|3.6|3.4|3.3|3.3|2.7|2.75|2.45|2.7|3.15|3.56|3.865|4.09|3.45|4.13|4.96|4.09|3.18|3.15|4.39|5.64|5.5|6.07|7.02|10.78|11.86|14.02|15.95|17.33|18.06|25.23|15.3|15.02|16.62|26.17|20.86|13.2|13.15|12.84|13.5|21.55|19.68|13.83|7.95|8.15|8.86|6.93|5.48|5.5|4.91|5.01|4.705|4.76|4.42|4.76|5|4.98|4.09|3.47|3.3|3.52|2.05|2.0419|2.42|2.64|2.8|1.93|1.61|1.61|1.63|1.71|1.94|2.4|2.45|3.34|2.98|3.15|4.95|5.89|4.58|5.1499|6|6.3925|7.673|7.9145|6.35|6.591|4.463|4.475|3.61|3.635|4.408|4.768|4.388|5.405|5.25|5.103|4.87|5.577|3.59|2.749|2.546|2.596|1.99|1.615|1.83|3.279|4.378|4.455|5.239|6.984|5.786|6.853|4.232|4.95|5.1|5.9|7|6.5|5.983|6.421|7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|23.54|23.11|22.17|22.12|23.5|23.75|26.88|31.73|34.31|33.05|40.1|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|2.76|3.01|29.75|30.32|33.58|36|36.42|34.51|28.98|34|37.27|35.66|39|48.16|32.33|18.48|14.89|18.15|17.55|18|21.9|7.3545|8.25|9.9|9.6|9.705|48.15|79.8|101.55|76.8|148.5|164.1|164.7|168.6|120|198.75|158.25|237|150.45|137.7|142.95|141.45|138.6|178.5|163.35|195.3|155.1|178.65|167.25|185.4|209.016|164.55|180.6|240|213.3|154.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|2.57|2.96|3.4|8.6|12.25|12.97|13.5|14.15|14.41|12.44|15.13|17.32|12.96|1.37|1.35|1.17|2.11|0.91|1.11|0.9|1.1594|1.25|1.22|1.4573|1.4455|1.49|1.5051|1.575|1.51|1.4|1.36|1.64|1.4992|1.74|1.45|1.11|1.22|1.2|1.33|1.23|1.47|1.51|1.31|1.22|1.34|1.5|1.34|1.4|1.32|1.358|1.2226|1.66|1.81|2.11|2.3948|2.9|2.76|2.74|1.17|1.45|1.55|1.699|1.6|1.62|1.99|1.55|1.7|1.7288|1.62|1.6299|1.86|2.1232|2.8|2.6612|1.72|3.2601|3.16|3.96|4.01|4.375|5.801|5.85|6.9|7.95|11.99|14.3|14|14.3|13.95|13.25|13.5|14.15|8.9|7.5|7.55|7.5|7.25|6.25|7.875|6|9.5|8.65|6.725|7.25|10.695|9.75|9.25|11|12.25|14.25|13|15.55|24.5|9.45|6|5.05|3.845|3.25|5.25|9.5|10|13.5|20|17.5|35|42.5|35|37.5|25|||25|11.5|5|||122.5|||14.29|3.61|1.61||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|61.81|62.16|70.57|60.45|58.2|55.18|50.38|50.23|49.75|46.86|46.94|44.88|37.47|41.035|41.02|43.32|44.33|45.04|42.75|37|48.89|46.64|49.45|46.4|41.56|38.4102|41.78|43.92|41.5|36.93|36.57|37.4|33.5|33.1|29.86|37.01|36.815|37|35.45|32.8|30.7|30.25|33.3|29.75|28.8|29.2804|27.85|26.9|31.15|28.05|26.75|28.8|28.25|27.35|26.7|25.85|23.8|25.4|25.8|25.1|26.85|26.09|24.8|22.46|22.73|21.42|24.9|22.305|22.5|22.073|23.79|24.24|24.83|22.83|21.34|19.73|21.17|20.02|20.32|22.55|23.94|22.5|24.66|21.67|22|21.9|23.37|25.53|24.342|24.25|25.59|24.4|25.53|25.71|25.37|25.6|22.99|22.75|20.72|21.42|19.56|19.3|20.29|19.57|18.84|19.11|18.39|16.41|16.64|17.75|16.95|16.46|16.98|16.12|18.18|19.35|17.53|15.47|15.01|15.505|14.64|14.12|16.21|19.04|19|16.02|19.48|17.41|18.19|17.48|12.19|11.6|12|11.78|9.61|9.43|9.18|8.88|10.55|10.34|7.81|6.93|6.5|6.67|6.18|5.99|5.3|4.99|4.17|4.17|5.1|4.59|4.02|5.2|5.21|4.05|5.98|6.81|10.78|8.57|10|13.5|10.25|7.81|5.91|5.99|7.49|6.15|5.74|5.15|5.03|4.9|5.2|5.57|5.22|4.75|4.64|4.55|5.76|4.68|5.16|5.18|5.65|6.9|6.19|5.7|3.44|3.54|2.83|2.54|2.35|2.41|3.29|3.55|3.8|3.7|3.7|2.94|3.87|4.97|3.66|3.33|3.8|3.49|3.45|3.95|2.86|2.62|3.04|3.26|2.56|2.01|2.08|2.11|1.9|2.15|1.9|1.3|1.36|1.3|1.11|1.14|1.17|1.16|1.09|1.16|1.11|1.17|1.16|1.12|1.45|1.2|1.2|1.4|1.4|1.2|0.96|1|1.07|1.22|1.07|1.15|1.2|1.47|1.52|1.63|1.6|1.66|1.94|2.12|1.59|1.94
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1.7|2.45|2.52|3.64|4.48|3.95|4.48|5.55|5.39|4.31|3.97|4.5|2.5|2.24|3.12|3.89|3.9|3.46|3.12|1.7|2.1|2.43|3.29|3.39|3.97|3.37|6.25|8.41|9.95|15.37|17.01|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|6.57|7.53|10.68|8.37|9.083|10.44|14.69|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|5.38|6.15|6.74|7.05|8.33|6.97|6.89|8.1|14.81|19.1|22.29|14.75|10.02|11.53|10.1|10.1|10.11|9.95|9.94|9.91|10|10.04|10.08|9.88|9.85|9.86|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|97.03|93.49|87.1|90.2|85.18|85.94|87.54|86.83|84.67|86.36|85.87|87|83.45|80.4|82.32|82.25|89.23|100.89|83|91.45|87.92|92.83|108.34|106.88|101.815|96.4|97.77|91.06|94.8|79.19|84.61|88.73|87.6825|94.08|82.06|95.73|87.6|94.78|90.4|96.8|110.2|105.05|99.5|98.6|87.6|89.9|82.05|81.55|75.35|73.1|71.75|70.05|72.3|67.7|63.4874|62|62.7|60.25|72.95|69.7|63.75|60.53|63.12|65.21|62.985|64.77|67.33|62.11|59.45|56.8|58.02|57|58.6|53.8|52.11|54.14|60|54.5|53.64|59.01|59.5|57.39|60.14|57.6|57.33|48.73|51.94|52.5|52.95|54.76|50.61|57.65|54.36|53.3|55.54|51.3|55.32|59.9799|50.68|55.83|54.43|46.36|44.3|48.77|41.66|40.3|36.32|35.39|33.42|33.94|33.97|33.95|33.93|33.57|31.72|30.57|30.2|29.91|27.05|27.38|26.44|25.53|26.35|25.31|26.3|27.56|27.42|28.95|27.25|26.694|26.92|27.81|28.92|29.9851|26.43|24.9|24.84|26.38|27.99|28.14|27.24|28.06|29.39|29.4|28.95|29.3|27.86|28.75|26.9|24.67|22|23.1|22.82|24|21.95|22.84|25.52|27.26|28.5|29.5|28.48|27.76|27.86|29.97|30|28.47|29.97|30.37|31|31.48|31.34|29.93|32.11|32|32.15|33.85|34.82|33.6|32.92|34.33|34|32.17|29.94|30.3|29.5|30.25|31.16|31.76|33.15|32.47|32.83|29.1|28.61|24.5|24.5|22.88|21.87|21.87|21.45|21.14|21.93|20.69|22.8|21.99|17.75|18|19|26.8|26.77|26.22|25.46|24.87|24.75|25.45|26.42|22.95|23.31|24.54|24.74|21.84|20.27|19.11|19.23|18.29|17.57|17.75|19.1|18.25|17.3|16.55|14.66|13.75|15.5|15.49|15.65|15.9|15|14.95|13.66|11.57|11.02|10.35|10.53|13.52|11.34|10.08|10.25|9.06|9.25|9.5|7.5|6.06
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|8.92|5.71|6.1|5.2|6.59|6.48|9.21|8.93|6.25|5.28|4.44|6.09|4.02|3.96|4.03|2.77|3.27|1.49|1.68|1.6|2.16|2.29|2.6|3.49|3.46|3.05|2.16|3.23|4.13|4.1|6.81|6.74|7.75|6.23|3.08|5.78|8.3|9.02|9.58|9.75|9.97|10.83|8.34|8.83|8.74|15.76|14.52|12.37|13.65|13.83|13.47|13.4|11.22|9.23|10.78|11.02|13.14|15.1|13.53|12.87|8.91|12.32|11.63|11.83|8.83|9.13|9.28|9.19|8.16|10.17|13.89|17.07|18.35|13.32|16.16|19.55|13.06|13.15|15.26|17.95|19.72|15.89|22.67|24|21.4|20.31|23.33|21.65|28.74|22.37|19.14|22.4|25.36|22.15|17.05|9.06|9.51|16.83|17.5|31.6|30.76|20.3|7.57|7.52|6.15|6.26|6.73|7.02|7.78|6.75|5.56|5.75|7.03|5.79|7.32|6.63|9.07|12.49|7.94|9.3|16.2|15|230.7|285|345|237|414|522|699|1221|1155|1068|1662|1800|1923.75|3112.5|1125|2625|4300.5|4134.75|3525|6900|6525|8850|22575|33825|19125|11400|13125|20100|23025|33150|16050|21750|21750|29850|35175|88275|140550|126450|109575|131175|120075|100875|103725|137550|125700|133200|182475|204225|229500|240975|276600|302475|302175|303525|318075|332250|286387.5|291450|291000|276525|275925|296325|320475|296250|316725|286200|361125|373050|334500|351675|340800|309750|351225|397500|381900|396150|378750|442425|436275|426900|419475|396675|361125|351600|304125|324000|299175|265500|255450|252000|240000|235200|271725|229875|247800|225075|211500|203250|172500|198750|200250|180375|166425|175725|188400|225150|207675|191100|158200.125|162020.7656|208969.2344|176137.6875|174654.7656|168826.6719|149911.2969|161178.9375|162927.3438|157941.0938|144083.2031|129383.4922|170957.1563|139874.0469|123749.6719|124915.2891|117856.8281|110490.7813|128298.8203|151368.3125|131941.375|116561.7031
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|23.36|23.39|24.48|17.08|21.93|21.63|23.57|32.97|35.9488|28.71|9.57|12.57|10.15|12.3|12.45|8.73|8.52|8.53|7.72|6.16|6.08|7|7.52|6.79|6.7|8.85|8.25|7.87|9.39|7.9|8.91|8.55|11.26|8.99|6.45|8.12|6.69|9.52|8.8|6.95|7.06|6.85|6.9|7.29|8.5|9.74|8.41|12.06|10.31|11.21|8.1|11.22|11.52|13.01|10.1|10.16|10.09|9.91|9.46|9.9|12.1|15.5|13.39|10.15|10.57|10.51|13.3|13.11|9.23|7.51|10.04|9.89|10.69|6.65|7.23|9.69|11.3|12.72|13.71|13.71|15.28|14.35|16.97|23.25|24.57|20.81|29.27|32.38|40.27|29.83|34.62|35.8|45.41|46.8|60.99|53.16|52.42|42.82|70.99|61.81|63.37|51|38.67|34.11|26.58|23.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.17|10.2|10.15|11.6|9.77|11.01|11.43|10.38|9.7|9.62|7.05|5.2|6.7|8.88|8.09|8.55|6.55|10.25|8.9|8.04|9.75|10.2|10.2|10.09|10.09|10.08|10.04|9.7761|9.82|9.76|9.75|9.7664|9.61|10.426|9.65|9.98|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.06|19.6|16.3|14.41|17.46|16.78|19.59|20.2|18.55|18.21|17.6|23.98|15.75|19.12|26.99|24.79|19.52|16.85|16.8|13.37|16.64|15.82|24.36|7.31|7.3|9.99|12.51|13.53|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|1.74|1.62|2.25|2|2.33|2.67|2.59|3.29|3.93|4.16|3.45|2.35|1.99|2.36|3.38|4.6|4.7|2.57|2.96|1.55|2.19|1.67|1.08|1.2|0.7337|0.727|0.5|0.5685|0.65|0.5392|0.71|0.95|0.6885|0.5365|0.5355|0.8|1.56|1.6|2.18|3.21|3.28|3.45|3.4|3.06|3.04|3.41|3.09|3.25|3.65|4.18|2.82|4.3|4.23|3.09|3.14|5|7.64|8.13|10.07|11.55|13.13|13.35|13.24|9.98|12.58|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|13.99|13.84|13.54|12.35|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.21|27|31.44|33.1|34.97|35.95|37.67|36.32|34.69|30.44|32.27|30.65|27.63|26|24.5|21.51|19.53|16.3|14.67|15.31|18.66|24.62|25.8|23.89|23.86|21.67|17.76|20.95|21.02|26.91|29.86|29.25|31.24|28.82|26|30.65|29.24|33.8|41.55|45.05|46.45|37.3|37.7|36.5|37.45|37|42.6|50.05|47.4|47.9|40.4|42.25|41.2|43|43.5|31|33.3|33.2|38.75|27.4|26.3|24.53|23.25|23.19|21.55|24.07|24.81|32.56|31.96|28.5|24.95|27.71|25.09|23.56|23.54|24.89|25.18|25.35|25.47|19.05|18.45|17.91|17.25|15.31|15.37|15.3|14.88|14.42|16.25|14.3|13.78|15.83|15.02|15.24|16.67|17|15.76|14.9|14.55|16.95|16.3|17.56|17.28|16.03|14.83|15.14|14.98|14|13.61|13.16|11.35|11.78|11.79|10.9|11.93|13.74|12.07|12.18|11.71|9.74|9.53|9.02|8.68|9.1|8.85|10.9|12.41|12.11|13.68|13.6|14.14|11.49|10.66|11.76|9.54|11.94|10.73|15.41|15.91|16.13|13.19|12.73|12.57|12.47|12.9|13.52|13.25|13.81|11.53|12.66|11.58|8.28|6.82|7.91|7.68|6.52|8.95|17.63|17.11|15.86|17.16|20.13|21|23.38|20.55|21.98|20.03|16.9|21.19|20.14|18.23|20.2|22.5|24.85|22.27|20.02|18.7|15.64|15.73|14.91|14.15|14.54|14.82|15.44|16.96|16.11|18.3|18.99|15.4|14.8|16.67|15.38|14.45|16.41|18.08|17.82|17.25|14.71|16.58|18.86|26|23.31|23.25|23.18|22.21|27.48|26.95|26.01|21.9|21.41|22.59|23.34|24.53|22.59|20.39|20.82|19.88|17.37|14.2|15|12.5|13.35|13.94|13.98|10.55|8.62|9.23|7.75|7.5|7.75|7.88|7.45|8.15|8.12|8.2|7.5|6.12|5|4.62|4.1|4.17|4|4.33|4.5|4.5|4.15|4.25|3.9||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|62.41|69.25|65.18|63.54|68.24|63.93|60|52.74|51.66|51.99|48.1|39.68|9.72|11.13|12.75|13.49|12.58|13.436|15.106|14.7|29.2|41.8|58.6|39|43.6|57.4|45.4|68|75|91.6|100.8|118.8|123.6|164.6|152.4|156.8|200|203.4|205|199|198.2|196.8|196|194.2|194.8|194.6|194.6|193.2|193.8|194.74|194|194.2|194.402|194.8|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2.55|3.26|3.8658|2.97|6.15|3.32|2.391|2.11|2.75|2.3703|0.95|1.8|1.54|2.42|2.54|3.78|3.78|2.45|2.15|1.39|1.31|1.48|1.54|1.38|1.58|1.95|2|2.1|2.54|2.54|2.96|3.55|1.47|1.29|1.02|1.52|1.3|1.79|2.18|2.29|2.25|3.22|4.34|5.4|8.316|10.3068|3.36|3.942|4.98|6.6084|5.4|4.2|6|5.52|7.2|9.2364|18.12|16.32|16.8|23.76|22.8|24.96|30|45.36|52.92|61.2|66.42|63.36|75.6|48.24|54|90|117|140.418|141.3|187.2|212.4|289.8|259.2|324|345.6|210.6|291.6|162|198|244.8|331.2|300.6|302.4|268.2|226.8|302.4|392.4|448.2|415.8|415.8|318.6|1011.6|837|851.4|939.6|806.4|1193.4|1598.4|1213.2|937.8|718.2|802.8|819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|36.16|34.21|37.46|37.66|39.72|42.21|42.79|46.15|40.14|39.85|38.49|33.85|30.09|30.61|31.3|28.64|29.78|29.88|29.78|27.31|29.87|34.41|37.37|36.75|36.17|33.5|31.1|31|31.09|26.59|33.23|31.08|34.05|30.09|26.74|28.17|24.19|26.95|28.75|26.1|25.45|26.5|24.7|25.1|24.15|25.9|25.9|27.6|28.55|28.1|25.25|26.15|24.8|25.7|25.8|26.3|25.4|26.5|26.8|25.5|21.8|22.72|22.19|21.43|20.67|21.51|21.36|20.13|19.36|21.27|21.39|22|22.81|19.78|21.33|17.58|20.07|20.53|22.28|24.55|22.16|20.2|20.99|18|19.87|16.9|19.05|19.28|20.74|20.33|19.48|19.66|17.96|18.4|18.44|19|18.73|17|16.15|16.61|15.58|16.37|15.09|16.06|15.71|15.3|15.32|14.45|15.4|16.09|15.35|16.54|15.92|13.6|16.37|16.91|15.94|16.39|16.04|15.91|19.98|17.11|19.47|16.53|18.69|17.2|15.9|16.33|16.61|15.34|14.32|14.1|13.56|13.59|12.5|13.57|13.44|14.96|14.53|12.43|11.81|11.26|11.44|11.07|10.06|10.95|10.21|8.92|8.84|7.79|7.99|6.42|6|5.54|5.25|6.35|6.04|7.48|8.61|8.5|9.77|11.02|11.25|9.74|11.61|13.38|13.65|12.73|14.34|17.01|18.27|24.25|25.25|24.47|23.27|21.83|22.75|22.13|23.95|22.28|20.05|18.14|17.97|18.4|20.86|19.75|27.19|26|25.6|22.98|20.54|20.5|18.55|19.6|17.1|15.35|12.48|11.9|12.47|12.9|13.35|12.5|11.5|10.92|9.62|9.05|8.82|10|9.8|9.05|9.2|8.9|9.08|9.02|7.61|6.19|6.2|4.06|3.74|3.65|3.41|2.95|3.13|3.2|3.38|3.48|3.42|3.39|3.5|2.88|4.16|3.35|3.72|3.65|3.15|3.24|2.5|3.18|3.19|3.1|2.5|3.75|4.75|4.75|4.7|4.4|3.7|4.5|5.2|7.5|2.81|4.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|55.15|47.71|49.7|54.73|55.6|58.99|52.65|54.76|44.64|34.4|28.02|29.46|27.23|25.09|23.76|22.87|20.58|20.73|20.63|18.51|24.24|27.15|29.53|27.71|27.88|33.45|28.93|31.62|27.49|24.44|25.53|24.05|29.96|26.8|25.86|25.96|28.44|28.33|30.05|27.5|29.85|28.35|23.95|21.55|18.6|17.1|18.95|17.5|18.4|13.4|12.9|14.1|13.5|14.3|14.55|11.55|10.87|12.6|11.55|10.65|10.7|10.49|10.52|11.03|11.42|11.4|12.04|12.75|11.44|10.93|11.53|11.36|12.75|14.27|17.6|18|18.61|18.97|22.35|21.45|19.99|13.9|13.47|15|13.25|14.05|14.9|14.99|14.22|14.35|14.64|14.48|13.7|15.82|14.55|15.36|15.16|17.41|15.78|17.35|15.12|14.78|14.65|13.61|13.78|14.2|13.25|13.39|11.9|11.64|11.63|11.48|13.33|13.1|14.16|13.75|11.75|11.15|9.15|9.43|10.41|9.78|11.48|13.35|12.37|12.03|15.23|15.46|14.65|11.22|10.14|9.25|9.3|7.54|7.7|8.1|6.41|8.33|9.9|9.57|8.73|8.69|7.58|7.93|8.45|6.15|5.11|3.85|3.92|3.75|3.75|3.48|2.92|3.45|4.21|3.13|3.71|3.5|5.25|5.24|4.63|5.9|5.26|5.72|5.66|6.72|6.17|7.05|7.08|10.7|9.3|11.6|18.53|15.76|11.21|11.35|14.5|15.55|16.21|14.11|12.72|12|11.05|11|21.46|23.5|24.21|26.18|23.74|21.36|24.48|23.98|24.69|28.25|29.69|28.38|31|29.13|26.26|26.52|32.1|29.14|29.77|20.57|19.45|17.28|19.19|19.14|23.62|20.71|22.15|24.78|21.5|27.8|22.55|17.35|15.99|11.25|11.15|10.19|9.19|9|7.98|6.85|6.45|5.62|5.27|5.54|4.96|4.74|4.76|5|5.9|6.44|7.32|7.36|7.02|5.3|5.8|6.11|5.61|5.12|6.4|5|4.46|4.59|4.5|4.62|5|5.25|4|4.38
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|14.56|13.39|12.885|13.09|11.89|12.16|11.29|11.76|10.45|9.9|9.86|9.89|9.46|8.18|9.23|9.68|9.99|10.35|10.45|8.88|10.4|10.28|11.52|11.52|11.71|11.45|10.38|11.12|11|9.96|10.56|10.17|10.37|9.54|8.93|10.51|9.68|11.01|11.48|10.87|11.5|12.36|12.46|11.98|12.85|12.83|11.92|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.225|4.66|6.5|5.78|6.95|7.28|8.66|10.16|8.25|9|7.51|9.2|5.05|6.04|4.67|4.45|6.57|4.44|4.04|3.42|5.32|6.61|7.24|6.13|5.63|6.5|7.62|9.72|8.96|6.38|8.12|9.45|8.25|10.25|6.4|7.3|5.25|5.85|3.25|2.895|1.246|1.15|1.2|0.95|1.45|2.335|2.599|2.874|2.779|2.6|2.55|1.825|2.15|1.921|3.312|8.2|10.6|8.5|7.7|8.5|10.45|12.7|10|7.45|10.05|14.05|20.9|13.1|8.05|8.6|9.9|12.1|12.3|10|13.5|17.5|19.25|30.35|37.4|48.75|25.6|15.65|9.65|7|9|9.25|9.7|9.9|9.05|7.55|9.05|12.7|14.3|11.35|6.2|3.9|4.237|4.44|4.9|4.817|4.75|2.7|3.25|4.1|4.25|4.55|3.7|3.7|3.325|1.25|0.9|1.05|0.95|0.9|1.841|2.325|1.705|1.7|1.3|1.55|2.15|4.5|4.6|6.45|7.368|8.7|9.35|9.15|8.5|9|9.25|6.45|6.5|8.05|8.5|7|11.25|13.3|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|10.13|11.03|9.68|11.2|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.16|3.59|2.57|3.51|5.11|4.88|4.3|4.57|4.87|4.39|3.8|3.51|1.99|2.75|3.5|2.47|2.97|2.77|3.17|3.13|7.62|7.38|7.3|6.69|8.42|8.22|8.18|7.14|6.64|6.52|6.97|7.06|7.8|6.91|6.41|6.95|9.01|10.63|9.09|8.25|8.37|7.46|5.72|5.2|7.55|6.7|6.91|6.25|6.79|6.97|5.41|7.17|7.44|7.28|11.95|12.65|13.07|14.22|14.84|15.42|13.97|14.73|15.02|15.63|15.42|14.6|14.29|15.08|14.95|15.56|15.46|15.92|14.19|13.45|12.95|15.5|16.12|16.05|15.25|15.09|15.19|14.4|14.4|14.24|15.95|14.54|14.66|16.1|17.58|15.63|15.67|15.42|14.46|18.11|19.29|18.02|16.75|18.3|17.68|17.7|16.57|16.39|15.61|15.21|14.64|14.9|14|13.91|15.02|15.88|14.01|13.8|14.8|12.84|13.81|14.86|15.44|13.3|12.24|12.57|11.34|13.94|13.68|14.4|16.4|17.19|16.93|18.16|18.4|17.13|19.32|18.47|18.05|17.38|15.63|17.64|16.24|16.71|18.58|16.79|15.71|14.53|16.27|14.28|15.56|16.39|14.4|14.37|13.48|12.31|14.07|12.5|10.46|9.59|9.86|7.62|8.38|10.6|11.06|12.43|10.28|19.22|18.56|22.24|20.4|22.21|22.84|27.08|25.75|21.65|23.73|24.02|27.28|27.84|25.27|25.74|25.06|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25|24.8|31|32.73|33.94|29.67|38.01|41.09|36.77|36.32|43.99|33.17|24.88|19.01|18.76|16.897|19.72|20.93|24.16|19.77|24.48|23.12|27.59|24.4|19.36|19.73|17.27|18.26|14.9|18.72|11.95|12.53|14.16|12.07|12.56|15.3|12.38|17.61|18.71|24.58|20.8|21.61|23.77|20|26.66|32.72|35.7|31.41|24.41|19.52|11.12|7.21|6.97|6.43|6.92|6.97|4.69|4.5|4.2|5.54|5.36|9|11.4|13.8|10.96|13.96|16.82|15.564|15.3|20.2|26.2|32.4|25.2|22.8|16.568|14.8|79.2|70.8|60.8|72.6|73.4|72|71.8|115.6|86.6|84.4|88|77.8|89.6|83.4|88.2|104|161.4|155.4|133.2|99|90|90|95.2|109.8|72.2|84.2|69.8|70.2|53|54.2|49|61|55.2|74|69.2|72.6|60.2|46.4|58.6|55.2|30.4|28.2|22.4|29|32.6|35.4|39.2|44.8|47|60.4|60.4|56.8|107.4|109|103.6|47.8|47|63|59.2|90|126|135|206.7|178.32|143.82|192|210|219|202.65|252|261|279|252|258|174|156|153|195|189|273|375|624|642|693|510|600|723|789|753|816|1008|1080|1095|1020|837|630|921|1026|1020|876|939|771|660|687|627|570|507|25.8|25.5|26.85|28.05|34.8|25.35|25.05|24.15|25.5|25.5|27|22.35|24.75|25.2|21|18.3|15.45|21.45|28.65|39.3|30|31.5|33.9|38.7|52.35|67.95|64.05|64.8|77.1|95.4|100.65|101.25|103.5|112.65|112.8|140.55|120|79.35|93|75|60|55.65|58.95|65.55|83.55|86.1|93.3|81.15|66.45|59.1|60.9|55.8|126.3|121.5|163.5|151.65|126.9|112.65|127.65|175.2|183.3|255|192.9|164.25|108.75|108.75|170.625|147.1875|142.9688
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|40.43|37.1|38.01|41.7|42.86|44.81|40.01|42.89|33.43|28.4|30.5|32.92|21.55|18.36|21.44|19.88|24.27|20.7|20.097|25.53|56.51|59.73|59.46|60|54.98|55.2|61.85|62.19|58.88|50.02|48.901|42.44|42.52|38.0728|34.44|37.31|34.1083|34.53|34.13|31.4|31.85|32.31|32.6699|33.95|27.44|27.1|25|26.28|25.15|24.67|23.7687|25.25|26.84|26.14|22.58|22.35|25.23|25.5|25|27|26.4|23.68|25.36|27.28|22.11|23.97|24.41|21.6|20|17.6392|19.94|17.48|15.57|16.24|16.7|16.7|18.43|18.255|18.67|18.59|21.3|20.58|21.93|21.66|22.52|20.51|21.1|22.85|24.5|18.38|20.16|20.57|17.9|17.04|17.39|18.24|17.49|15.91|14.2|14.26|13.5|13.16|14.17|15|15|14.8|14.74|14.37|14.25|12.475|12.42|12.53|12.42|12.6225|13.0485|13.07|14.48|13.66|12.08|11.36|11.21|11.25|12.42|13.24|13.23|12.85|13.01|12.55|13.25|13.3|12.85|13.12|12.23|10.06|9.95|9.74|9.08|11.01|14.07|15.75|17|16.5|14.98|13.93|12.76|13.54|11.98|14.69|13.13|13.23|11.53|10.05|8.67|9.41|9.41|9|12.69|11.17|12.49|9.3|10.53|11.14|12.22|12.52|12.39|13.65|12.74|12.75|15.02|14.94|13.1|12.5|11.83|11.24|10.5|10.2|10.65|10.34|10.57|10.13|10.62|9.25|7.99|9.32|9.42|8.7|10.1|11.2|9.33|9|8.5|8|8.82|10.2|9.3|8.65|8|8.15|8.5|8.48|8.4|8|8|8.9|8.16|7.7|7.83|7.81|8.25|8.5|8.75|8.95|8.4|8.35|7.11|6.79|7.21|5.44|5.41|5.38|4.75|4.9|5.2|5.75|5.01|4.75|5|5.75|4.1|3.75|3.58|4.55|4.6|4.45|4.56|4.82|4.3|5.26|4.51|3.2|5.39|6.05|9.97|10.5|11|12.01|8.46|9.88|9.94|10.88|10.3|8.38
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|3.79|4.14|4.92|4.1|6.44|12.43|11.62|13.7|15.31|12.25|11.2|10.03|10.05|11.19|10.55|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|20.84|20.43|20.47|15.14|20.96|29|27.88|29.9|35|21.01|19.45|13.26|8.8|10|10.2|10.17|10.38|12.5|11|9.1|13.01|11.5|11|8.75|0.01|7|7|9.1|8.9|9.9|8.5|8.9|10.9|8.4|9|10.25|9.5|||9.4|12.5|10.8|7.7|7.9|6.95|7.5|57.5|43|45.4|45|48|34|42|37.25|33|18.3|16.76|16.5|13|14.49|14.5|12.79|12.5|13|12|11|10.25|11.86|10.84|10.31|14|8.2|13.29|17.1|23.5|18|26|12.5|11.24|12|9|13|14|10|10.4|14.99|13.5|16.51|9.1|9.5|10|10.01|14.08|18.1|21|20|25|30|34.5|26.5|24.5|42|25.5|15|11|12.4|7|6|5.5|5|3.5|4|3.6|2.1|2.9|2.6|3.2|3.3|4|4.11|7|7|7|8.26|10|8.99|9|7.99|8.5|9.1|19|20|26|20|23|25|29.5|32|33|41|31|35|31.5|29.5|29|24|16|11.5|9.5|9.5|7.5|10|11|18|11|9|8|8|20|20|23|20|22|27|30|25|28|26|24|24|25|32|39|40|42|29|24|27|26|34|34|30|37|37|33|57|68|64|57|38|26|24|28|42|131|132|115|74|74|76|92|127|108|170|198|111|45.5|46|57|101|140|121|190|200|208|101|105|115|145|181|105|105|120|89|21|45.5|35|42|38.5|70|196|196|161|56|87.5|133|196|98|59.5|77|175|182|339.5|455|406|420|427|105|98|112|245|154
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|13.42|13.01|13.95|13.84|14|14.93|14.12|16.33|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.51|6.83|7.07|7.34|8.67|8.33|9.21|11|9.87|9.35|10.29|10.52|9.56|10.12|12.94|11.87|13.15|12.54|11.12|10.17|11.11|12.13|13.32|13.73|14.05|14.95|13.19|13.44|15.51|14.58|13.71|14.61|15.24|14.61|14.6|16.08|14.65|14.92|14.58|17.17|16.62|17.05|15.72|15.1|16.73|17.04|18.04|18.42|16.04|13.1|11.37|12.61|13.06|12.76|12.16|12.78|14.99|14.3|15.79|14.45|11.92|14.42|13.76|12.42|11.93|13.1|13.27|15.85|19.58|19.76|21.41|22.57|22.1|19.66|17.3|24.73|23.07|21|20.12|21.9|20.03|19.05|19.29|17.36|17.7|14.96|15|14.1|15.18|12.45|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|10.78|12.77|13.04|10.11|14.14|17.82|24.9|27.01|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.36|10.25|11.5|11.04|12.93|12.91|11.95|12.31|11.68|11.81|11.88|12.86|4.15|6.33|7.25|6.34|10.06|10.42|13.04|10.23|17.75|21.51|21.85|24.9|26.47|23.56|16.5|19.9|19.56|21.18|21.46|19.29|26.89|26|25.13|25.06|21.61|22.4|21.75|15.55|17.4|17.35|22.75|20.65|19.7|20.35|21.85|22|22.8|24.55|16.9|19.6|23.75|18.65|26.05|28.05|34.05|33.4|29.3|28|34.1|36.82|36.22|35.49|32.11|30.39|36.68|35.94|35.28|29.39|27.29|27.46|31.56|29.3|32.86|36.02|36.84|37.01|39.14|41.34|33.93|32.62|34.53|32.92|34.37|31.78|34.06|30.45|30.69|31.59|30.14|25.56|23.47|23.48|24.9|26.4|23.75|27.77|22.59|25.27|22.24|19.96|19.11|22.36|22.45|15.87|14.94|14.98|15.18|15.49|13.25|14.64|14.2|14.57|16.96|17.44|15.22|15.87|15.26|15.38|13.86|12.17|13.32|17.06|16.76|17.58|17.36|16.02|15.02|9.81|9.97|10.14|11.55|12.77|11.14|12.8|11.13|13.7|17.64|14.99|15.08|15.57|16.97|18.49|8.77|4.88|4.58|6.11|5.49|5.09|4.87|2.4|3.11|5.9|6.73|7.49|11.99|14.64|13.6|12|8.4|8.8|9.6|10|10.4|10.9|11.7|10.8|11.4|11.5|11.3|10.3|13.8|14|13|10.9|12.6|13|12.8|15.5|13.3|11.3|13.1|9.4|12.8|30.1|33.1|31.5|33.9|35|31|25.2|29.4|32.1|35.2|42.9|30.6|29.8|29.1|28.8|24|24|23.2|21.4|24.4|25.2|26.7|23.1|29.5|31.9|34.5|27.9|34.5|31.5|22.6|24|25.8|26.6|32|32.5|30.4|29.7|32.2|28.5|26.4|28.7|33.1|40.6|33|29.9|39.2|49|50.1|52.5|50.9|64.9|51|48|67|69.3|68.8|52.5|82|86|72.5|61.5|64|46|52|58|50|46.88
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|11.86|11.94|13.21|14.25|17.49|18|20.97|18.31|20.04|19.37|18.87|22.8|20.01|21.22|23.07|22.37|29.01|28.17|29.1|33.33|35.65|31.69|24.35|17.2|18.44|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|6.19|7.42|7.99|7.84|9.63|10.7|12.08|12.49|11.2|10.5|12.05|6.9|7.19|7.83|9.53|6.91|10.4|10.35|10.3|10.2|10.34|10.49|10.32|10.35|10.27|10.24|10.19|10.23|10.37|10.3|10.2965|10.05|9.9|9.9439|9.75|9.8015|9.68|9.72|9.75|9.68|9.68|9.68|9.61|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.17|7.08|13.44|13.54|13.7|13.84|11.75|9.69|10.94|11.16|10.68|10.15|9.56|9.89|10.41|10.65|10.13|11.08|10.56|11.57|8.72|9.03|11.01|11.48|11.87|12.42|11.94|10.78|11.17|10.39|10.23|9.7|9.84|10.3|10.3|10.85|11.13|11.15|11.8|13.35|13.05|12.95|13.4|13.4|13.85|14.55|14.3|13.75|13.15|12.75|12.15|13.05|13.65|15.15|15.2|15.5|14.7|14.1|12.75|10|7.3613|7.63|7.79|6.75|5.93|6.05|6.55|5.24|4.84|5.58|5.17|3.73|3.44|7.26|7.71|8.23|8.68|8.57|8.75|10.1596|11.48|9.7|11.23|11.33|10|10.32|13.13|8.95|8.69|8.13|6.38|7.06|7.5|7.59|7.12|5.9|5.3|5.1|4.62|4.68|4.6|5.92|5.85|6.72|6.69|6.96|8.1|8.6|8.58|9.75|8.49|8.51|7.25|7.35|8.49|9.18|10.62|10.1|9.75|8.46|9.15|7.82|10.07|10.89|10.88|10.39|12.51|12.25|12.82|11.88|12.5|11.48|10.94|10.43|11.2|13.36|12.1|12.8|12.5|12.9|11.9|12|12.17|13|10.79|11.46|11.96|11.79|9.76|7.66|6.07|8.18|7.76|9.08|12.52|11.75|13.82|18.96|19.98|20.02|15.93|16.7|18.93|16.2|14.82|17.74|20.85|19.97|18.69|19.06|19.8|17.34|22.5|22.89|24.59|25.45|26.7|26.63|22.5|20.5|19.53|20.75|20.15|19.04|16.85|17.68|17.5|17.52|17.98|19.53|20|20.25|20|18.65|18|17|19.5|16.5|15|15.4|14.5|12.8|14.1|16.25|16.5|12|12.95|13|8.5|8.5|7.25|7.1|7.3|5|5.1|4.75|4.88|4.38|3.75|2|3.38|3.88|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|26.86|23.68|20.43|21.6|29.18|37.47|31.8|26.33|32.09|27.6|15.36|14.88|10.158|9.99|11.76|8.3016|6.6|6.54|6.4272|6|7.68|7.1988|5.736|6.12|6.923|6.8412|8.16|8.904|10.56|11.1624|12.96|12.36|12.0552|11.76|12|12.24|13.2|13.92|12.96|12.12|8.58|8.0652|9.72|8.4|7.896|10.08|9.48|7.68|8.0352|7.56|7.2|8.64|8.04|8.04|8.28|4.92|6.8748|7.32|8.376|7.92|10.872|13.8|13.2|15.24|9|9|15.9612|17.4|15.744|20.4|13.212|22.8|28.812|28.524|25.224|24.6|31.92|31.2|28.8|27.324|31.56|32.328|30|50.4|51.6|56.4|48|52.8|52.92|52.68|58.8|60|50.616|50.22|45.912|51.6|53.88|50.4|46.8|61.716|61.8|70.8|66.24|77.52|84|85.2|73.2|78.96|80.412|87.6|84.012|97.2|97.2|93.6|117.6|130.8|123.6|100.92|91.2|87.6|87.6|87.6|96|111.6|90|93.6|120|144|106.8|108|77.976|58.5|49.2|51.6|50.46|55.2|54|52.8|63.48|55.2|54.3|53.04|52.8|55.2|61.2|60|60.12|64.8|68.4|80.4|54|60|55.2|69.6|76.8|60|96|126|178.8|206.4|342|134.4|87.6|72|73.2|69.6|60.024|68.4|86.4|80.4|74.4|86.4|78|78|85.2|91.2|89.712|92.4|109.08|106.8|97.2|97.2|122.4|156|157.2|152.4|224.4|145.2|92.4|98.4|48|50.4|72|62.4|32.4|27.6|30|26.4|33.6|30|24|24|31.2|34.8|39.6|27.6|28.8|28.8|45.6|56.4|56.4|58.8|75.6|108|92.4|87.6|93.6|102|75.6|108|120|84|60|114|166.8|186|144|163.2|288|360|342|294|336|428.4|468|708|747.6|909.6|990|1126.8|1200|1110|1548|1279.9999|1548.5713|1691.4285|1715.4285|1314.2856|1599.9999|1537.1428|1414.2856|942.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|123.83|120.33|146|139|140.9|139|137.03|134.54|143.25|122.96|115.18|111|94.62|91.01|92.54|90.8|84.6431|75.14|77.58|71.79|81.88|90.6913|90.02|98.115|83.7708|73.0009|74.1385|78.6987|76.4992|76.9465|75.4042|72.6358|68.379|65.5064|68.033|70.9151|71.3133|74.897|72.6927|72.5268|81.4813|75.1435|70.7634|69.2655|67.5874|72.214|73.1905|79.0874|86.0462|79.6278|75.5227|76.8689|74.0058|73.9868|75.153|75.0297|75.371|71.6783|72.0528|69.9196|62.9419|62.6006|60.6571|59.6426|55.7082|49.9819|51.0247|57.1018|50.437|51.9349|52.0866|49.0812|46.4456|43.1937|46|52.608|55.9357|56.9122|64.3213|61.1501|63.7004|65.8335|69.967|65.1793|66.4782|56.4311|58.2111|54.8075|61.6999|60.9604|51.878|53.8214|53.2337|51.0058|57.5759|54.3714|52.6175|55.0351|56.1633|56.6942|49.9914|47.4126|44.3267|49.8492|49.5363|43.7531|45.052|41.0796|41.7053|46.4551|41.7148|43.5066|44.3599|41.3545|45.7061|56.7795|57.5474|59.4625|58.5713|51.7453|51.0058|38.3017|38.425|39.6196|38.8895|37.42|39.3446|38.662|38.1311|37.8277|39.9514|39.0981|37.4486|35.8842|36.7943|40.7572|36.8322|38.72|40.88|38.92|39.5|39.46|35.08|33.9|35.37|35.98|36.9|39.53|42.51|40|38.47|27.91|20.91|20.35|24.57|26.85|26.38|38.55|39.18|42.71|38.75|38|36.66|30.51|30.33|32|29.25|30.77|33.96|35.67|33.85|36.58|36.97|34.6|36.13|30.78|30.13|32.95|30.09|34.73|30.99|30.87|35.26|34.49|33|33.73|30.26|27.19|25.54|27.01|25.92|29.5|23.68|34.98|28.5|18.19|16.53|15.75|12.29|16.63|15.48|12.64|10.94|11.3|9|9.55|9.54|9.85|11.49|9|8.35|7.92|8.38|8.5|7|8.1|4.99|4.82|4.4|4.33|3.33|3.34|3.49|3.95|3.83|3.71|3.78|3.85|3.85|3.85|3.99|4.1|4.35|4.55|4.85|4.76|4.9||5.41|5.91|5|5.1|6|6.25|4.91|4.85|4.85|4.88|5.19|5.12|5|5.5
02264|48376|/equities/amc-entertat-hld|R2000VALUE|35.67|39.41|47.16|37.58|56.86|31.89|10.11|10.23|8.86|17|2.2|4.43|2.3|4.78|5.79|4.05|4.26|5.03|4.62|3|6.31|6.5|7.3|8.24|9.45|10.75|11.19|11.7|9.85|11.94|15.15|14.95|15.66|14.52|12.01|13.85|19.26|20.54|17.67|15.49|14.7|13.77|16.14|12.94|14.79|11.87|14.1|13.03|13.08|13.91|12.24|18.97|21.24|20.77|28.24|29.54|29.21|31.07|31.58|31.53|29.31|29.54|28.09|25.5|25.67|26.52|26.14|25.84|22.29|20.09|21.95|23.64|25.45|23.41|26.49|30.07|28.69|26.6|28.05|32.8|32.06|26.23|24.35|24.38|23.62|21.33|21.93|21.03|23.13|20.71|21.41|22.44|21.3|19.94|19.12|17.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|174.9|118.47|91.56|83.63|78.86|88.35|89.79|72.96|58.67|41.83|37.71|35.91|34.26|26.65|33.76|25.68|23.28|21.44|15.75|12.74|32.74|32.99|32.55|29.66|27.24|28.38|24.6|36.29|35.79|28.38|35.48|35.02|36.28|26.59|22.09|29.77|28.24|32.62|31|34.74|32|39.35|49.22|46.85|45.28|44.4|43.97|38.07|41.64|38|36.83|30.78|27.5|23|30.53|29.53|35.04|37.74|37.32|38.48|32.63|33.98|36.18|36.72|32.19|29.77|25.16|27|26.12|25.93|35.51|37.68|51|43.9|42.73|43.35|44.4|51.14|54.54|58.93|61.14|57.33|66.39|59.96|55.99|54.28|67.8|55.99|59.71|57.06|52.62|48.85|46.05|37.53|40.21|36.86|31.42|28.72|27.23|31.9|29.1|33.3|29|27.84|23.19|21.74|20.44|19.1|16.6|15.5|16.37|14.51|15.19|14.29|14.62|14.11|13.02|14.54|11.1|11.8|13.4|9.53|13.03|15.41|17.15|17.61|19.08|18.33|15.32|13.81|15.77|13.52|11.7|11.83|9.4|12.55|9.78|11.63|14.78|11.58|10.55|10.88|13.3|10.03|8.5|13.27|9.7|8.81|5.68|4.92|2.13|0.9|0.42|0.7|0.71|0.8|1.7|5.67|7.79|6.12|7.93|13.85|13.23|10.62|11.47|13.4|12.92|15.13|20.54|22.89|23|26.43|28.54|30.41|27.96|27.43|26.59|25.56|21.8|20.4|19.78|18.39|19.3|23.5|21.76|21.59|23.26|23.29|22.12|22.16|23.95|23.73|23.05|27.33|26.95|28.41|29.8|28.28|26.62|27.57|29.34|30.08|29.98|29.1|26.4|27.75|27.93|29.41|31.22|29.5|30.23|31.4|29.2|29.19|28.29|28.47|26.14|23.74|23.12|22.75|23.53|21.8|18.46|16.51|15.8|14.23|13.46|16.34|14.71|14.12|18.37|17.54|20.17|23.38|23.12|23.96|22.8|21.97|25.05|21.89|16.7|16.44|24.73|26.32|25.5|24.47|22.8|18.82|16.7|16.46|12.53|11.96
02266|20787|/equities/stag-industrial-inc|R2000VALUE|43.59|39.51|42.4|41.49|37.44|35.72|36.73|33.87|31.88|29.88|31.37|30.02|31.52|30.57|32.15|32.51|29.44|26.85|25.53|21.32|28.21|32.32|31.74|30.96|31.1|29.5|28.93|29.72|30.51|29.21|29.07|29.67|27.77|27.66|24.52|26.9|26.52|27.54|28.82|27.48|27.16|26.74|24.54|23.86|22.73|25.32|27.34|28.25|27.4|27.53|28.03|27.45|27.62|27|26.44|25.02|25.72|23.17|24|23.68|23|24.4|24.78|25.36|23.93|21.35|20.02|20.21|17.67|16.84|18.3|20.45|20.46|18.3|17|19.66|20.07|21.33|21.81|23.47|24.96|26.33|24.61|23.8|24.37|20.79|23.5|22.78|24.02|24|23.49|24.02|23.25|21.5|20.32|21.62|20.8|20.13|20.24|20.79|20.1|22.09|22.11|21.36|21.2|19.84|18.21|19|17.37|16.33|15.45|14.58|14.65|13.58|13.9|13.99|12.42|12.01|11.59|10.5|10.51|10.14|10.75|12.5|12.29|12.71|12.81|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|64.84|62.29|55.78|53.98|52.82|53.57|45.97|43.09|44.45|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|78.82|74.6|69.37|69.06|82.47|89.34|85|78.37|80.67|70.55|72.25|68.5|61.94|48.06|54.95|48.77|48.29|52.67|55.85|55.97|68.01|75.92|87.85|83.59|79.5|75.5|73.32|80.13|74.41|65.68|75.95|68.91|71.44|66.43|59.29|73.52|67.9|82.04|82.35|83.1|85.85|90.1|86.3|85.2|86.55|88.6|87.45|91.95|90.85|89.65|82.65|84.05|85.95|83.55|88.75|89.4|90.85|90.3|88.4|85.25|73|74.9|76|72.9|67.5|71.97|70.44|63.78|62.9|66.34|70.46|75.87|77.68|77.17|73.83|78|76.85|72.25|68.15|68.22|67.34|60.01|67.59|61.59|60.55|56.05|58.7|58.39|61.52|58.83|57.31|62.62|60.84|61.63|66.11|65.54|59.81|55.24|54.36|55.5|50.81|50.02|47.77|50.2|46.92|42.1|40.9|38.84|39.68|40.4|40.31|37.25|35.25|33.07|34.25|32.72|31.01|30.98|29.75|28.31|28.52|24.54|28.23|29.73|28.69|31.13|32.34|33.54|32.32|31.24|33.05|31.34|30.61|31.46|29|32.49|35.24|35.88|39.96|37.38|36.48|30.22|28.14|26.31|25.96|27.93|25.56|25|24|23.07|22.94|20.59|19.63|27.1|34.37|32.81|33.61|37.73|34.98|34.61|28.25|33.3|34.02|34|30.89|29.25|31.5|31.83|31.43|34.46|35.5|29.06|36.75|36.35|36.8|36.26|35.43|36.34|39.8|38.33|39.1|35.56|37.13|35.52|33.06|31.88|32.56|33.35|33.35|32.4|32.42|31.88|30.2|30.36|30.7|32.75|30.08|28.33|28.45|28.6|27.93|28.13|31.67|33.65|30.1|25.97|27.09|25.72|28.09|27.21|28.42|28.57|29.02|28.66|27.44|29.01|25.99|24.05|24.72|24.4|22.4|23.49|23.45|22.77|21.68|20.86|21.77|24.67|23.25|22.59|24.37|22.1|24.9|23.62|22.15|20.61||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.43|13.4|13.08|12.98|13.56|14.45|13.95|13.7|12.62|10.34|9.87|9.38|7.78|6.89|7.41|7.49|7.84|8.06|8.23|7.07|9.3|10.57|11.53|11.63|11.66|11|10.4|11.13|10.91|9.82|10.5|9.7|10.63|10.12|8.79|10.94|10.08|11.34|12.05|11.69|12.1|12.9|12.46|12.42|12.45|12.55|11.26|11.93|11.59|12.05|11.2|11.96|11.88|11.39|11.85|11.8|12.66|12.29|11.83|11.42|9.91|9.67|9.69|9.1|9.06|9.44|9.47|9.46|9.05|8.77|9.7|11.16|10.54|9.85|9.3|9.92|10.47|9.8|9.47|9.51|9.59|9.13|9.79|9.73|9.97|9.72|10.02|9.59|9.98|9.71|10.01|10.45|9.97|9.66|10.15|10.14|9.75|10|10.19|10.44|9.56|9.36|8.95|10.28|9.94|9.85|9.54|9.59|9.75|10.09|9.71|9.32|10.68|10.89|12.019|12.419|11.9143|11.4286|11.981|11.1143|11.019|10.0476|11.2857|12.7333|13.0286|12.9048|13.0703|12.6984|12.3537|12.3356|13.1066|11.6644|12.1633|11.8186|11.7732|13.3333|12.3175|12.998|14.063|13.424|12.482|11.981|12.206|11.446|11.541|10.591|10.038|11.092|10.167|10.634|11.789|10.062|9.255|10.539|16.594|15.031|15.549|17.277|16.66|16.512|12.875|14.381|15.005|15.569|14.848|15.772|15.052|15.279|15.788|17.512|17.81|16.626|17.755|19.189|18.917|18.902|18.73|19.103|19.969|19.431|19.439|19.17|19.163|19.305|19.252|18.275|18.549|18.456|17.248|16.594|17.27|17.511|17.198|16.403|16.793|16.694|16.793|16.943|16.887|17.801|17.591|17.476|18.809|18.708|18.952|17.456|17.354|16.671|17.259|17.286|17.408|18.191|18.172|18.507|19.048|19.138|18.835|18.21|18.049|17.727|17.211|17.501|16.985|15.379|15.808|15.87|16.391|16.987|16.883|16.484|17.429|16.919|17.282|16.913|17.435|17.312|17.008|16.772|16.183|15.544|14.729|14.537|14.027|13.865|13.855|13.236|13.434|12.863|13.181|13.635|15.552|13.652
02270|48363|/equities/essent-group-ltd|R2000VALUE|48.24|44.36|47.28|45.59|45.25|48|53.28|47.71|42.13|41.98|43.54|44.78|40.36|37.12|35.48|36.13|36.25|33.26|26.39|24.59|44.19|49.7|52.04|54.85|52.4|48.06|48.12|45.95|47.56|46.95|47.47|43.91|43.55|39.8|33.53|39.04|39.42|44.46|43.33|38.4|35.62|34.58|33.04|42.29|44.99|46.44|43.87|44.16|43.1|40.44|39.03|38.62|37.43|36.19|37.3|36.3|35.31|34.86|32.85|30.72|26.55|26.58|26.63|23.99|21.84|21.79|20.38|20.61|19.41|17.89|21.57|24.76|24.1|24.83|26.46|29.3|27.53|25.59|24.97|23.77|23.27|23.38|25.74|24.96|24.22|21.44|21.13|18.25|20.19|20.05|18.81|22.59|23.08|25.02|23.91|21.72|21.4|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|53.96|45.76|41.34|39.59|47.2|43.7|37.05|34.8|36.27|22.49|20.85|17.29|12.24|12.23|15.01|14.4|12.43|12.08|12.73|6.03|19.34|21.47|26.23|22.84|20.22|28.03|30.97|28.4|37.06|30.69|43.63|41.2|37.42|32.83|29|34.68|42.58|49.09|52.71|62.57|59.41|60.91|52.97|48.92|52.89|51.86|52.08|46.48|50.82|48.44|39.3|47.01|43.43|49.71|55.06|62.27|68.51|74.5|73.53|76.21|61.99|66.9|65.95|54.7|57.79|57.47|62.62|58.44|50.52|55.66|53.4|56.63|60.27|53.92|54.55|46.69|53.63|59.98|56.5|54.16|51.76|46.25|41.21|29.73|43.94|50.48|60.03|53.98|63.6|64.48|63.31|62.4|62|50.02|52.69|58.71|65.07|59.47|58.33|52.81|51.5|51.59|43.5|49.92|45.48|37.38|34.32|36.33|30.29|32.03|27.84|26.27|24.48|24.05|34.58|36.88|32.62|31.54|35.42|33.32|24.78|19.03|23.8|37.01|29.91|36.05|40.15|48.27|47|46.08|42.61|36.52|31.67|27.97|27.56|29.51|25.75|20.42|23.49|23.36|23.75|21.17|18.42|18.29|17.33|18.73|13.72|17.17|15.83|18.27|16.13|11.73|12.04|16.97|24.27|18.21|20.5|43.66|60.54|55.02|66.12|68.24|75.86|70|69.95|58.22|59.29|50.82|45.01|44.51|40.3|40.26|47.73|51.04|51.98|53.42|51.8|51.43|42.99|42.25|46.29|39.89|42.78|44.62|36.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|73.23|63.68|66.96|68.64|64.55|63.73|64.82|58.1|56.53|56.77|58.45|58.3|56.82|54.5|59.64|60.93|52.62|51.04|53.65|49.72|55.19|57.46|54.41|57.57|56.31|51.11|50.44|49.27|49.29|45.91|44.6|42.06|40.91|40.35|34.82|39.32|37.54|37.67|38.31|36.82|37.63|38.36|37.11|34.51|33.21|35.55|35.06|37.58|36.95|36.33|36.33|34.71|33.81|32.67|30.93|28.01|27.77|27.07|28.69|27.06|26.06|27.41|26.68|27.8|25.97|23.92|22.79|23.31|22.29|22.4|22.34|22.74|22.38|19.73|20.06|21|19.78|20.41|21.26|22.77|22.1|22.79|20.81|20.82|21.1|18.78|20.34|18.75|19.39|19.45|18.22|18.92|18.61|17.28|17.61|17.68|17.71|17.71|17.68|18.32|18.54|19.01|18.78|17.94|17.71|16.8|15.73|15.07|15.3|15.9|15.11|14.92|15.18|13.98|14.31|14.23|14.21|14.21|15.36|12.77|12.06|12.77|15.07|16.69|16.9|17|16.96|17.16|18.34|17.77|17.99|17.99|18.1|18.37|17.52|18.18|17.65|17.99|18.87|19.73|18.88|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|50.15|51.81|55.79|48.58|51.93|53.65|54.01|51.35|46.69|37.15|36.26|34.43|30.18|17.78|19.5|19.04|20.62|18.11|18.37|16.12|39.67|46.19|45.84|45.7|43.36|45.79|42.2|50.34|53.13|47.36|53.3|48.45|51.29|46.19|37.71|47.11|47.58|51.82|54.13|52.98|50.14|50.67|52.8|51.49|53.1|50.65|49.58|49.72|46.92|48.96|44.97|47.94|49.01|45.27|46.49|43.18|43.79|41.44|43.48|41.23|36.43|36.06|37.03|34.56|31.44|33.99|34.61|30.74|29.94|29.3|38.94|43|43.16|40.28|43.12|47.08|47|46.29|45.19|44.94|46.19|43.92|48.06|48.63|48.91|46.02|48.15|48.95|45.99|44.57|43.12|49.19|48.32|46.54|51.65|50.64|47.96|48.66|48.48|50.59|46.85|46.18|42.25|43.49|41.72|42.48|39.39|37.02|37.22|39.41|37.85|36.71|35.85|33.54|37.68|41.01|40.78|38.64|35.82|33.57|33.51|29.96|34.62|40.17|44.22|44.31|42.49|42.69|43.37|47.8|47.54|40|43.49|41|37.33|36.96|34.03|36.71|41.17|39.24|36.37|32.04|27.91|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.99|30.42|32.97|32.63|31.88|32.13|32.8|31.03|30.06|26.77|27.55|26.31|21.92|22.04|24|23.96|23.95|23.57|22.73|16.2|36.38|38.2|37.26|36.68|36.3|35.87|34.71|35.57|35.73|35.31|35.64|34.57|34.59|34.5|31.57|35.1|33.8|33.51|34.07|32.62|31.35|31.8|30.85|31.4|31.16|31.22|32.26|31.74|31.92|31.02|31.42|30.91|31.7|31.03|30.86|30.94|31.14|30.54|30.19|30.08|30.25|29.3|29.86|29.01|27.72|28.03|27.48|26.57|24.92|24.79|26.64|28.96|27.64|27.46|27.4|29.2|27.91|30.31|30.65|28.42|29|29.28|29.25|28.62|27.92|27.19|29.1|28.5|29.09|29.82|28.51|28.75|28.92|28.15|27.8|26|24.82|25.19|25.83|25.86|24.94|26.29|24.5|27|22.3|21.7|21.8|35.4|34.4|38.5|31.05|29.4|28.5|32.5|31.1|37.6|33.6|27|23.3|23.8|23.6|22.1|29.4|37.4|38.6|44.4|51|23.2|28.7|19.4|15.7|12.1|14.5|16.1|16.9|17.9|16.6|18.4|25.9|15.5|17.2|13.6|12.9|12.2|20.1|30.2|31.6|16.9|14.1|17|17|11|15.9|26.2|38.3|47.1|76.2|151.1|122|157.1|194|289|267.8|270.4|276.7|287.5|303|305.1|331.1|353.5|345|322.6|340.7|445.9|472|455.4|460|496|500|447.5|453.5|405|393|342.5|356.2|340.6|312.5|311|339.4|308.7|293.5|307.2|307|321.6|328.1|334.7|334.8|349.7|338|333|325.2|319.2|307|328.5|292.7|291|268.5|244.2|267.2|229.9|225|258.5|251.8|238|226.6|234|213.8|197.1|203.6|199.1|186.7|179.6|183.5|172.5|172.8|138.6|159.3|135|145.5|145.5|142.5|142.8|156.9|150|145.5|150|163.5|159|169.5|147|150|162.6|191.55|177|193.5|169.5|150|129|127.5|136.5|144.38|125.62
02275|20843|/equities/agree-realty-corp|R2000VALUE|70.81|66.85|74.7|75.58|70.43|70.31|70.65|67.77|65.5|63.33|66.71|66.44|62.69|63.78|66.44|66.97|66.09|63.02|63.53|59.79|72.23|76.07|70.43|74.67|79|73.42|74.69|66.9|64.3|67.27|65.7|69.15|65.76|66.03|58.61|59.65|57.68|53.13|57.36|52.92|52.88|53.11|48.94|47.91|47.13|48.08|51.61|49.75|47.55|49.17|50.12|49.42|46.09|45.43|48.67|47.93|49.44|46.64|46.29|44.5|48.36|49.24|47.85|50.71|48.4|42.36|38.78|38.32|37.26|36.78|33.82|33.61|32.46|29.81|28.05|30.91|29.4|30.43|30.76|32.81|32.67|34.66|31.26|30.91|30.56|27.29|29.68|29.39|30.31|30.93|29.89|30.42|30.67|28.48|29.02|29.26|31.54|30.09|27.3|30.21|29.77|33.49|30.17|30.15|28.12|28.35|27|26.24|25.2|25.56|24.84|23.63|22.18|20.7|22.73|22.57|24.03|25.17|24.75|24.3|23.44|21.63|22.28|22.96|22.38|22.64|23.51|22.49|25.7|23.35|26.34|28.25|25.49|25.15|24.01|23.5|23.3|23.56|25.97|23.08|22.17|19.66|23.53|24.86|23.41|22.73|20.71|19.88|18.59|17.5|16.13|15.52|10.74|13.8|18.18|13.75|19.9|28.03|27.66|28.65|22.05|25.96|26.74|27.9|28|29.69|30.15|30.25|32.15|31.21|30.3|29.41|31.25|34.95|34|34.09|33.4|35.94|34.57|34.98|35.16|32.9|32.36|33.18|33.9|30.8|31.49|32.1|31.21|29.8|29.15|28.27|26.93|28.4|29.6|30.6|30.1|28.75|27.12|26.98|27.84|28.95|31.75|30.2|28.64|28.33|27.29|24.95|25.3|24.35|24.25|32.11|30.04|29.44|28.23|26.48|25.9|24.4|24.35|24.62|24.21|23.03|20.55|19.45|17.8|17.65|16.8|17|17.1|18.08|19.85|18.63|19.2|18.59|18.4|17.65|16.56|15.74|18.45|19|19.2|18.45|19.08|19.55|19.01|18.45|16.4|17.2|16|15.95|13.88|14
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.97|29.97|30.26|32.04|30.16|30.3|32.3|30.57|29.28|30.17|29.65|29.75|28.11|30.06|28.66|29.24|29.41|30.82|28.57|26.53|34.54|36.09|33.53|33.1|34.83|33.5|33.17|31.95|31.44|32.35|30.96|32.12|31.66|32.29|28.16|31.15|27.95|29.3|30.87|29.46|29.01|27.23|27.79|27.72|26.5|29.89|32.15|32.78|32.38|32.43|33.27|33.36|34.27|33.2|32.76|32.5|31.8|30.01|30.34|29.08|31.67|33.91|35|36.1|35.27|31.71|30.35|30.74|29.1|28.97|28.01|27.29|26.34|24.92|22.59|24.07|23.25|23.88|25.61|27.67|28.57|30.11|27.46|26.36|26.47|23.67|25.03|24.71|25.48|25.02|25.09|24.3|23.89|22.86|21.24|22.12|23.95|23.08|22.66|25.85|25.58|26.68|29.86|28.32|26.43|25.62|24.41|23.96|23.59|23.13|24.28|24.6|23.86|21.51|21.55|22|20.7|20.79|19.06|17.59|19.3|16.71|17.54|19.32|20.68|21.96|22.97|22.86|23.37|21.07|21.31|20.9|24.24|23.55|23.74|23.91|22|22.73|24.21|23.51|21.05|21.1|21.73|22.32|20.96|20.96|21.57|19.75|16.92|16.57|16.77|14.52|14.13|16.24|23.46|18.86|25.23|28.78|29.05|29.21|23.5|26.27|28.44|26.41|23.75|25.98|25.31|25.67|26.2|26.76|24.91|22.64|27.86|33.09|34|37.45|38.74|42.5|39.78|40.64|40.49|38.45|36.33|33.09|31.95|32.56|37.8|37.38|37.41|35.04|33.42|35.4|37.7|40.14|38.7|40.92|38.68|39.18|38.7|36.61|36.85|36.61|40.65|40.85|40.18|39.09|37.74|36.52|37.48|36.56|35.45|42.5|39.85|40.95|35.75|35|34|31.98|31.78|32.85|29.2|29.05|27.53|24.42|28.18|28.37|29.25|30.95|30.96|31.22|32.2|31.4|31.9|30.2|30.42|30.15|28.5|28.76|28.01|27.2|27|25.5|25.7|26.02|25.8|25.02|24.1|24.35|22.4|22.28|21.25|18.06
02277|17176|/equities/selective-insurance|R2000VALUE|78.52|75.87|83.85|81.86|81.29|75.81|76.98|72.49|69|65.68|67.03|62.8|52.72|51.54|59.39|54.43|52.69|52.87|48.77|47.71|56.07|66.76|65.45|66.3|69.11|75.49|78.82|76.98|75.54|71.68|71.39|63.66|66.35|63.24|60.23|67.04|65.23|63.63|63.8|59.7|55.05|57.25|59.15|60.55|56.95|58.2|58.95|61.25|60.05|53.95|50.4|50.8|50.35|51.2|52.75|47.15|44.8|41.95|43.3|41.4|37.1|39.72|39.9|39.32|38.22|37|34.99|36.4|33.69|31.26|32.92|34.18|36.78|30.98|29.82|30.81|28.49|27.28|27.01|28.95|27.22|25.96|27.35|26.79|25.94|22.05|24.12|23|24.8|23.76|22.82|23.34|22.87|23.44|26.99|28.31|26.22|24.55|23.3|24.79|23.09|23.72|23.38|23.95|22.02|20.6|19.67|18.71|18.4|19.03|17.97|17.29|17.43|16.61|17.55|17.55|17.29|18.02|18.07|16.45|15.47|12.94|15.27|16.58|16.33|16.56|17.75|17.46|18.29|17.87|18.38|16.85|16.97|16.47|15.12|15.88|14.94|15.4|16.81|16.72|16.26|15.53|16.69|15.71|15.47|15.68|16.85|15.14|12.85|13.4|14.85|11.93|11.81|15.06|22.84|22.1|23.12|22.73|24.69|20.8|18.5|21.59|21.26|24.24|23.82|24.11|22.93|23.07|23.96|21.32|21.05|20.38|27|27.49|26.11|25.55|24.05|25.74|28.71|27.62|27.7|26.22|26.14|25.47|27.82|27.3|27.95|26.48|27.07|27.64|26.6|28.04|27.52|24.41|23.59|24.95|24.86|24.09|21.96|23.05|22.98|21.65|22.1|22.29|19.5|18.49|17.32|17.93|20.14|18.07|17.7|17.86|18.38|17.57|15.9|16.29|15.33|14.93|14.63|12.76|12.56|12.88|12.53|12.23|11.93|11.6|12.71|12.85|11.21|10.87|11.75|12.58|13.95|13.5|15.09|13.28|11.18|10.49|10.95|11.6|10.73|11.39|13.25|13.23|13.43|12.51|12.34|11.69|10.84|11.03|12.75|10.03
02278|17428|/equities/united-bankshares|R2000VALUE|37.5|36.4|36.29|34.62|36.85|41.49|39.7|38.65|37.88|32.5|32.85|29.88|26.73|21.57|26|26.52|28.92|29.23|29.45|22.75|28.97|34.55|38.9|38.14|39.75|38.27|36.5|37.47|37.66|35.68|39.34|36.52|38.67|35.5|30.9|36.45|33.37|36.69|39.35|37.2|36.05|36.9|33.9|35.2|35.45|36.5|35.35|37.55|36.15|37.3|33.65|34.7|39.25|38.5|40.2|42.6|42.45|45.4|47.05|46.3|37.85|37.81|39.44|38.37|37.83|39.56|38.74|36.84|35.25|33.54|36.8|42.25|39.99|38.36|36.8|40.53|40.47|38.02|37.67|37.5|37.5|34.05|37.86|34.77|34.36|30.81|33.06|32.18|32.49|30.29|29.15|30.8|29.18|29.96|31.57|32.47|29.53|28.87|28.08|28.52|26.39|26.02|25.27|26.84|25.9|25.66|24.85|24.9|23.88|25.21|24.39|23.5|26.4|25.13|26.49|29.01|29.49|28.18|29.31|26.43|22.93|20.25|22.63|24.08|24.65|24.25|26.33|26.93|28.73|28.37|29.62|26.74|26.74|25.05|23.38|26.01|24.12|26.6|29.31|26.57|24.75|24.93|20.43|17.32|17.93|19.82|19.49|20.55|18.83|21.55|25.78|17.38|15.1|20.56|33.38|32.49|31.51|34.01|26.53|25.11|22.9|28.13|29.07|27.43|26.11|32.22|28.3|31.2|29.79|30.72|31.16|27.82|32.08|33.94|33.7|35.3|35.25|36.7|38.97|38.5|38.26|37.14|37.48|35.31|36.99|35.37|36.76|38.4|37.69|37.04|35.79|38|36.28|35.2|35.28|37.68|35.91|33.74|30.69|33.5|34.3|34.48|38.2|38.32|36.75|34.69|33.4|31.35|32.79|31.05|30.25|30.5|31|30.02|31.59|31.01|30.25|30.14|30.69|30.31|28.82|30.48|28.81|27.77|27.9|28.97|29|29.32|30.11|29.01|30.42|29.45|29.2|29.93|31.99|29.64|28.4|28.71|29.25|27.15|27.19|27.05|27.93|27.59|26.5|23.93|22.99|22.19|22.88|21.69|21.38|19.38
02279|943117|/equities/lendingclub-corp|R2000VALUE|46.91|28.44|31.02|25|18.23|15.45|15.68|16.65|11.24|10.98|10.27|8.21|4.73|4.75|5.23|5.19|4.57|5.3|7.33|7.46|10.96|11.77|12.8|13.88|12.79|13.21|12.99|14.75|15.55|14.9|16|15.25|15|16.05|13|17.45|16.3|19.35|18.05|20.65|18.7|16.65|13.35|17.5|15.7|18.3|20.7|21.75|28.9|30.5|30.9|25.5|27.55|27.35|30.05|27.35|27.25|31.15|26.35|28.25|24.6|30.6|27.15|23|21.85|23.6|39.75|41|43.85|36.7|53.85|61.1|71|66.3|61.3|72.6|74|96.45|87.4|98.1|102.7|93.85|127.1|123.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|24.14|22.81|23.66|22.7|22.42|23.48|25|23.25|20.87|19.34|20.36|19.41|18.23|14.66|15.29|14.94|15.59|16.5|14.45|12.18|21.33|24.6|25.25|25.84|25.31|22.98|22.37|23.14|23.12|22.45|23.72|20.89|20.5|19.31|16.08|18.64|19.36|20.79|20.3|19.16|16.11|16.01|14.74|18.95|20.46|21.99|20.75|20.53|21.15|18.66|17.5|17.6|16.44|16.08|17.02|17.96|18.91|18.58|18.11|14.7|13.69|13.47|13.72|12.92|10.38|12.33|12.81|12.28|10.89|10.03|13.2|14.3|14.41|15.97|17.62|18.45|18.94|18.03|17.82|16.71|15.83|15.81|16.78|16.95|16.91|14.26|14.55|12.68|14.81|14.48|13.98|15.08|15.32|14.79|14.1|14.2|14.53|13.95|13.73|14.21|11.78|12.91|11.94|10.71|8.76|6.5|6.47|4.41|5.05|4.4|3.38|2.74|3.3|2.35|2.97|4.32|3.8|2.78|2.37|2.17|2.51|2.15|3.35|3.28|4.26|4.94|5.96|6.93|7.05|7.3|8.22|7.32|7.62|8.04|6.5|8.84|7.29|9.95|14.3|15.91|9.9|6.49|7.54|4.64|6.09|10.75|9.16|3.45|2.84|2.96|1.72|1.73|1.86|3.15|3.68|2.5|3.56|5.05|4.06|1.84|1.45|5.65|5.5|6.58|7.05|9.49|11.68|11.51|11.03|23.25|17.74|33.28|54.15|61.9|58.02|54.83|57.04|60.36|54.16|53.21|53.3|60.01|60|61.45|61.74|61.11|63.15|60.37|56.8|57.05|56.79|56.62|51.97|52.9|51.18|50.63|47.4|45.78|45.25|47.94|48.43|47.9|53.04|52.13|47.93|46.23|44.45|45.87|47.9|45.8|46.7|42.6|43.81|46.42|48.65|49.8|52.91|44.9|47.95|46.7|36.65|40.4|39.55|33.39|35.05|36.9|37.4|42|35.16|33.95|43|45.6|48.65|54.3|52|49.25|46.77|45.05|42.95|38.3|33.7|38.25|40|40.02|40.8|42.62|38.73|34|30.73|31.07|37.53|32.44
02281|39246|/equities/portland-general|R2000VALUE|49.63|47.43|51.59|49.33|46.35|48.15|50.88|47.54|42.5|42.29|42.74|41.86|39.7|35.63|38|43.87|41.79|47.11|46.13|45.94|54.41|61.59|55.9|55.24|56.99|56.3|56.97|54.76|54.26|53.18|52.29|51.89|50.25|48.3|45.62|48.16|45.2|45.6|46.5|45.18|42.78|42.52|42.39|40.61|39.81|42.37|45.6|49.74|47.74|45.81|47.56|44.78|45.82|47.3|45.49|44.43|44.93|43.34|43.25|41.22|43.56|42.57|41.99|43.58|44.4|41.05|39.8|39.47|38.22|38.54|35.52|37.06|37.06|36.98|34.1|36.11|33.21|35.06|35.13|37.11|37.21|39.69|38.02|36.73|36.52|32.11|34.45|31.92|34.67|33.11|33.46|32.4|31.65|30.26|30.04|29.86|28.3|28.74|29.1|31.87|30.74|30.44|32.25|30.3|29.6|28.78|27.73|27.1|27.47|27.07|26.95|27.28|26.76|24.75|25.79|25|24.67|25.07|25.54|25|24.11|23.62|24.24|25.05|25.36|25.97|25|23.95|23.52|22.44|21.87|21.43|21.03|20.37|20.24|19.3|18.36|18.77|20|19.51|18|19.56|20.54|19.74|18.67|19.69|19.47|19|19.62|19.09|18.26|17.42|16.2|19.35|19.57|18.02|20.11|23.47|25.89|23.48|22.34|23.33|24.02|22.68|23.34|24.69|27.66|26.7|28|27.88|26.43|26.83|27.61|29.72|28.98|29.3|28.29|26.16|27.35|27.8|25.77|24.47|25.54|26.07|25.03|27.9|30.7|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.47|20.5|20.75|20.19|22.12|21.26|21.02|19.37|19.49|15.95|15.1|14.68|10.49|11.53|11.12|9.91|11.54|9.7|9.79|9.07|16.18|17.28|19.59|19.46|17.89|16.18|14.27|15.9|15.26|15.26|15.82|16.04|15.76|16.66|13.88|16.59|16.16|17|17.46|16.77|17.03|15.7|14.7|15.2|15.1|16.84|19.61|19.29|18.79|20.21|20.12|20.58|18.27|17.93|20.28|21.5|22.68|24.02|23.61|23.88|24.86|27.65|28.85|30.09|28.14|26.85|27.05|27.83|27.1|26.37|25.4|26.98|26.44|23.9|22.94|26.46|24.52|27.07|26.2|27.92|28.27|30.08|28.56|27.3|25.9|24.23|25.83|24.2|24.48|24.88|24.76|24.04|24.6|25.72|25.88|26.08|24.84|23.76|23.28|23.28|24.12|24.32|26.44|27|26.16|24.4|22.6|21.44|21.96|20.56|20.64|20.2|20.16|18.56|20.56|21.08|19.76|20.12|18.56|16.68|16|14.48|17.04|18.4|19.8|20|20.84|21.4|22.6|21.28|21.76|20.56|19.2|17.88|17.08|19|16.72|19.4|21.92|19.08|16.52|15.2|16.68|12.96|15.16|16.6|14.44|12.92|11.96|13.24|14|9.84|13.6|18.16|22.56|15.4|23.96|43.68|49.72|49.88|49.68|55.8|54.56|56.16|50.4|52.56|61.2|62.96|71.16|74.84|67.52|64.4|76.48|85.24|80.12|80.08|79.64|78.12|74.56|75.52|73.4|68.2|65.24|61.44|61.6|59.68|61.48|63.52|60.48|63|61.88|62.92|58.72|59.68|62.24|62.28|60.2|58.32|56|56.96|60.6|59.96|61.32|55.68|52.6|52.6|54|52||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|100.27|97.24|91.97|94.1|93.92|97.54|98.37|91.44|86.49|71.99|69.5|69.74|61.48|48.83|53.28|49.68|51.11|51.73|49.64|44.36|58.26|66.9|69.01|67.49|65.79|65.13|61.82|68.32|66.17|61.57|70.36|64.59|69.17|64.94|60.2|68.18|64.17|71.23|74.98|72.2|75.87|77.76|76.39|72.16|72.89|76.08|72.42|75.25|74.3|74.5|67.44|70.09|75.3|70.44|73.03|75.36|80.79|77.9|78.17|76.26|62.32|58.92|60.86|55.31|52.59|57.26|55.65|51.31|49.42|46.47|45.59|53.01|49.18|50.65|49.27|54.79|57.79|52.01|49.95|52.7|51.51|48.79|57.32|55.5|59.73|54.68|58.11|56.7|63.68|55.37|58.57|64.78|61.88|59.14|64.13|64.04|58.73|54.49|60.22|60.3|55.25|53.16|50.02|48.97|45.17|44.37|44.82|42.6|44.67|48.81|49.12|48.13|50.96|47.58|47.95|44.56|41.79|38.91|38.14|35.55|35.31|31.73|38.85|42.01|41.99|42.47|42.42|37.54|40.06|40.86|41.95|37.96|37.24|35.88|32.3|38.26|35.72|38.72|42.13|40.65|38.56|39.58|39.74|39.65|40.02|40.33|39.79|42.09|38.45|40.73|45.76|41.58|37.09|38.06|49.13|46.24|44.77|52.01|52.84|54.82|51.01|52.03|49.51|41.5|38.38|42.38|38.32|37.76|41.5|42.87|44.25|37.23|37.09|38.77|39.26|37.85|37.37|36.68|36.67|36.71|36.05|36.63|35|34.12|33.46|32.45|34.02|35.1|33.75|33.34|32.23|33.19|33.29|33.1|32.94|32.02|28.77|28|27|28.5|28|27.3|28.61|28.16|25.73|23.68|24.3|24.61|25.84|24.93|25.07|25.2|24.88|24.52|24.02|24.34|25|23.67|23.63|23.06|21.5|21|19.64|18.57|18.57|19.04|19.3|20.03|19.52|19.52|19.93|20.95|23.25|23.73|23.93|21.33|19.86|19.95|20|19.67|19.59|19.61|19.89|20.19|20.11|17.74|17.6|17.98|17.89|17.44|17.8|16.58
02284|955553|/equities/tegna-inc|R2000VALUE|19.54|19.84|17.85|17.85|18.91|19.47|20.32|19|18.2|16.15|14.08|14.47|12.19|11.74|12.45|11.81|11.14|11.81|10.52|10.65|14.41|16.99|16.85|15.35|15.12|15.63|14.3|15.18|15.3|15.11|15.94|14.18|14.22|11.84|10.66|13.49|11.62|12.03|11.55|11|10.77|10.45|10.59|11.37|13.5|14.46|14.12|13.25|12.3|13.24|12.68|14.78|14.5|14.85|16.48|16.41|16.7|14.7|13.85|14.42|12.8|14.01|12.97|13.97|14.84|14.54|15.01|14.42|15.86|15.31|16.03|18.14|17.33|14.39|14.72|18.84|20.66|18.39|17.66|18.97|18.17|15.94|16.39|16.58|16.13|15.2|17.3|16.77|16.07|14.58|13.93|14.21|15.04|14.07|15.14|13.87|14.18|13.73|12.59|13.31|12.66|11|10.34|11.19|10.24|10.13|9.4|9.18|8.71|9.25|7.78|7.26|7.66|6.49|7.14|7.82|7.66|7.29|7.02|5.55|5.72|4.82|5.92|6.6|7.32|7.23|7.77|7.81|8.48|7.61|7.82|6.72|6.15|6.36|6.31|6.92|6.82|7.83|8.78|8.42|7.8|7.83|7.67|5.15|5.06|6.4|4.41|3.64|1.83|2.47|1.98|1.1|1.6|2.99|4.16|4.35|5.59|8.54|9.26|9.3|10.82|14.78|14.74|15.07|15.47|18.73|19.98|18.8|21.77|22.68|24.08|25.56|28.17|30.13|29.27|28.94|31.04|29.78|30.99|30.56|30.27|29.12|29.15|26.66|28.65|27.73|27.77|30.68|31.84|31.53|31.43|31.57|32.08|35.39|37.27|37.32|36.63|37.91|39.42|40.53|40.52|40.99|41.86|42.38|42.39|43.01|43.34|42.46|43.47|45.01|44.41|45.44|44.19|43.95|45.42|44.95|43.13|39.59|40.24|39.48|39.35|40.72|38.68|36.15|37.22|37.11|36.78|36.73|39.03|36.97|38.35|36.84|39.07|38.83|37.52|38.98|38.96|34.76|34.55|35.45|32.3|30.71|31.74|34.44|33.76|33.45|33.22|30.94|33.88|32.48|32.18|27.6
02285|16242|/equities/hancock-holding-c|R2000VALUE|49.83|47.17|45.56|43.84|44.9|49.98|47|41.72|38.63|34.31|34.31|28.74|23.31|18.79|19.74|19.28|21.22|21.96|19.38|18.5|33.5|40.13|44.13|40.86|39.37|38.57|34.74|41.45|40.56|37.98|43.45|40.7|43.97|41.14|34.11|40.77|42.19|47.89|51.3|50.3|46.25|51.3|48.6|51.65|51.6|53.4|49.75|51.45|49.25|48.35|44|46.35|49.25|46.4|47.4|45.65|48.25|46.45|44.15|41.55|33.8|32.15|32.41|29.08|25.89|27.17|26.14|22.7|23.25|23.92|24.9|29.3|27.58|27.06|27.31|29.1|32.43|29.27|29.2|29.81|29.33|26.34|30.89|32.54|35.27|31.96|33.36|32.38|35.29|33.8|33.78|36.77|33.98|34.59|36.65|35.13|32.68|31.35|32.22|33|30.12|28.33|27.43|30.91|29.75|30.44|32.29|31.5|31.74|31.2|29.68|30.59|30.53|29.37|32.08|35.46|33.9|33.33|32.8|30.04|29.09|26.57|30.93|33.1|31|32.28|32.71|33.17|34.67|32.88|35.26|32.08|31.5|30.37|27.22|30.57|33.52|37.84|41|42.19|40.67|41.01|44.12|41.92|36.5|37.22|38.1|40.79|32.86|35.13|37.66|30.54|27.76|27.04|45.56|41.83|43.88|51.18|49.32|44.49|39.26|44.37|41.23|42.78|37.14|41.58|38.04|39.12|37.42|40.23|40|35.22|37.8|39.21|39.29|44.01|44.16|47.22|52.95|53.56|51.59|53.44|52.23|51.11|56.29|54.19|49.89|46.5|44.7|40.34|38.28|38.98|35.5|34.55|32.66|37.44|34.2|32.65|30|32.76|30.65|32.48|34.2|33.88|32|31.62|30.36|29.55|28.48|27.28|28.04|31.28|29.88|28.68|27.64|28.68|29.11|24.68|23.91|23.58|23.62|23.75|22.43|21.61|22.52|22.9|22.4|22.75|24.4|23.15|23.72|22.63|22|20|18.83|17.87|16.58|15.52|14.37|13.85|13.32|13.33|13.86|13.97|14|12.42|12.83|13.92|12.71|12.33|12.71|10.98
02286|1163097|/equities/api-group-corp|R2000VALUE|21.78|20.58|23.2|23.03|20.99|21.44|21.41|20.88|18.73|18|18.13|16.3|14.63|14.35|14.1|13.96|12.08|11.38|10.1|6.57|10.9|11.85|10.55|9.7|9.9|9.6|10.3|9.5|8.99|8.775|8.85|9|9||9||9.1||9.1|||9.8|9.55|9.6||9.65|9.9049|10|10.05|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|77.21|72.58|71.03|68.82|73|66.09|68.69|62.56|62.61|45.99|43.66|40.66|30.63|29|30.31|28.17|30.71|30.47|28.1|22.95|35.11|41.14|42.68|39.52|37.02|38.99|38.62|39.31|40.57|43.11|47.23|45|49.18|45.77|38.95|49|45.35|49.63|66.88|66.16|61.45|55.09|53.14|51.41|42|44.06|41.5|43.75|42.09|39.56|33.45|33.6|34.53|32.25|32.46|31.52|31.45|29.26|29.53|25.46|20.46|20.87|23.89|23.01|20.83|28.78|27.28|28.07|28.2|30.59|32.72|36.93|36.38|33.13|33.58|33.54|35.09|32.61|31.55|32.8|30.6|28.66|28.85|27.02|27.91|24.82|30.4|29.45|29.4|30.54|29.04|29.87|25.19|23.47|26.05|23.12|23.76|21.46|17.93|19.69|18.79|17.54|16.45|17.89|18.34|17.24|16.33|14.47|13.42|15.38|13.89|13.28|14.38|13.01|16.13|16.74|16.09|16.62|17.7|16.77|15.18|12.06|16.25|21.62|22.16|21.25|20.77|22.56|22.98|23.62|23.41|17.73|17.75|16.74|13.25|14.34|13.84|13.84|16.32|17.71|17.09|14.78|16.51|16.3|16.09|14.49|13.72|13.86|10.73|11.35|10.53|8.91|9.01|9.27|11.49|11.93|13.83|17.65|17.98|17.54|15.54|16.88|18.59|16.93|16.79|16.25|18.79|16.99|18.83|16.5|21.07|23.59|26.52|26.17|23.58|23|22.79|24.07|22.93|23.25|22.11|20.94|20.55|18.41|19.61|20.53|21.1|20.55|21.02|19.76|18.86|17.3|17.1|16.47|19.8|19.93|17.75|15.85|14.4|19.1|19.23|19.73|20.65|18.88|17.41|17.8|17.78|17.2|19.28|14.05|15.11|15.85|12.31|12.63|13.5|10|8.78|8.3|10.35|10.65|8.15|8.1|6.9|6.57|6.16|6.02|7.5|9.7|8.51|7.94|7.02|7.05|9.1|10.7|10.45|9.9|6.99|9.01|10.66|8.65|7.3|8.35|13.02|15.35|15.6|21.85|18.15|16.77|17.65|19.44|21.5|31
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|49.75|49.6|49.63|48.37|48.77|49.1|49.38|49.05|48.26|48.56|48.55|49.08|49.89|41.62|43.42|42.55|38.42|41.02|39.83|36.33|47.08|54.31|50.91|48.31|51.93|51.95|50.88|49.55|51.35|47.38|46.1|47.35|43.83|42.46|40.92|43.2|38.21|39.39|38.85|39.25|39|39.95|39.5|38.3|35.2|37.8|40.55|45.6|43.7|40.55|42.55|39.85|38.4|38.5|37.3|36.95|35.8|34.15|34.35|31.4|32.8|32.56|31.75|34.23|35.6|32.83|31.73|33.57|32.09|31.37|30.62|29.04|28.21|28.06|25.27|26.54|24.63|26.66|27.73|29.21|28.37|30.51|29.76|28.88|29.05|24.93|26.25|25.71|29.35|28.37|27.78|27.05|26.23|24.67|24.1|23.28|24.1|22.65|22.11|23.66|22.23|22.41|24|23.29|22.3|21.43|20.85|21.23|22.22|21.04|20.59|20.89|19.58|18.42|18.81|18.32|17.97|17.88|18.45|18.59|17.37|16.31|14.95|15.16|16.79|16.45|15.31|14.81|13.48|13.11|13.14|12.19|11.91|11.5|11.61|12.04|11.22|12.28|13.68|12.55|12.22|11.68|12.75|11.23|10.65|11.65|11.68|12.33|10.88|9.39|8.9|8.25|7.5|10.05|10.05|10.17|9.9|10.25|11.71|11.72|11.81|14.78|14.5|12.47|11.86|19.42|21.41|22.02|24.3|23.21|23.14|25.87|28.03|29.7|32.59|32.36|30.36|30.62|31.3|30.75|28.27|27.65|28.78|26.66|25.5|25.25|25.27|24.31|24.75|24.5|24.52|26.07|25.28|28.72|29.58|29.5|28.94|29.21|27.82|26.78|26.44|25.45|25.59|25.19|23.31|22.65|21.37|20.69|20.7|20|19.47|20.07|20.33|20.19|18.81|18.51|18.86|18.76|18.27|17.77|17.83|17.67|14.83|14.99|14.17|14.17|15.5|15.87|14.66|13.17|14.65|13.33|16.17|17.4|19.17|20.37|18|17.92|18.7|17.4|16.27|16.81|18.87|19.9|21.41|24.18|24.09|19.41|17.28|16.57|17.79|16.29
02289|948327|/equities/summit-materials-inc|R2000VALUE|35.86|32.18|33.65|33.77|34.98|35.65|29.17|27.92|28.58|20.86|20.33|19.49|17.97|16.54|14.89|14.8|16.12|15.37|14.82|14.01|18.01|22.06|24.09|23.9|22.94|22.33|20.72|19.33|19.5|13.96|17.71|15.94|17.24|15.26|11.95|14.84|13.43|18.27|21.11|22.65|25.91|28.67|28.11|30.19|31.55|31.78|31.6|30.4|31.14|31.56|29.4|28.28|28.58|26.57|25.36|24.41|24.19|24.91|23.83|23.27|18.32|18|19.22|21.35|19.85|21.06|20.49|19.03|17.97|15.15|19.62|21.99|20.25|18.06|21.99|24.08|24.52|26.68|22.84|21.22|19.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|10.235|10.22|8.75|8.3|8.67|8.43|8.23|8.22|7.35|6.74|8|8.24|7.25|8.36|10.22|9.55|8.26|8.17|8.13|4.79|7.04|9.67|13.5|10.01|13.97|14.62|13.38|16.56|19.94|20.05|20.78|21.87|17.65|20.78|19.8|22.32|19.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|66.68|63.24|70.52|67.98|65.91|65.97|69.33|66.62|60.13|59.27|61.61|61.55|57.01|53.41|55.7|58.08|56.5|61.71|60.62|61.52|72.64|83.04|78.65|76.29|78.98|76.73|76.75|79.13|78.17|76.38|72.68|74.14|71.1|67.73|62.65|66.04|59.66|57.99|58.93|59.72|61.13|58.09|56.76|54.36|50.81|55.52|60.11|58.53|65.68|68.79|70.7|69.85|67.71|69.35|68.13|66.22|64.43|62.33|61.5|58.33|61.7|61.04|58.62|63.06|63.55|60.27|60.39|59.78|56.07|49.35|46.9|42.97|45.69|41.5|39.36|41.74|43.72|48.21|49.3|50.35|50.73|50.08|53.22|53.88|54.82|47.92|53.73|52.65|61.53|57.73|57.89|57.61|56.46|54.9|52.41|50.39|50.71|49.33|48.34|53.5|48.62|47.65|46.73|44.09|41.51|40.8|37.02|35.79|35.76|35.62|34.2|31.89|32.24|31.77|33.13|33.41|32.71|33.98|34.03|32.76|32.76|30.58|30.69|30.15|30.15|31|34.79|33.59|31|31.2|30.3|30.8|32.08|31.49|30.82|32.47|28.38|28.59|33.13|30.35|27.95|26.11|26.76|23.71|24.5|25.2|25.58|26.11|23.1|21.65|20.14|17.78|17.69|26.19|27.17|24.98|25.44|30.8|34.16|32.23|31.78|35.22|38.57|36.14|35.66|39.05|43.93|41.99|43.65|41.18|40.98|37.24|40.05|41.23|39.85|36.92|35.96|37.26|37.19|35.63|34.43|33.45|34.7|35.58|33.74|33.75|36.25|33.98|34.75|35.3|34.7|36.75|41.57|43.3|41.66|39.89|36.9|36.7|34.3|33.2|31.95|29.84|30.74|30.91|29.66|27.95|28|27.52|31.5|29.46|30.8|32|30.65|29.65|29.9|32.3|32.05|30.87|32.41|30.6|30.7|30.06|28.46|27.49|23.88|24.22|26.6|25.83|26.25|26.29|27.45|25.22|34.61|35.32|34.78|33.48|28|28.76|33.59|30.7|27.55|30.53|31.76|40.93|40.4|55.2|51.38|45.81|39.2|38.3|44.31|34.19
02292|20384|/equities/tal-international-group-inc|R2000VALUE|62.61|52.4|54.66|53.11|52.75|54.5|50.61|55.21|58.96|46.61|48.75|45.66|37.12|37.74|36|31.61|30.4|30.7|30.17|24.73|34.62|37.91|40.25|37.43|35.7|34.07|31.78|33.18|33.15|29.71|33.19|31.3|33.12|36.01|30.54|34.5|32.41|33.67|37.74|35.4|30.25|35.03|30.85|30.51|28.46|38.2|37.88|39.57|40.5|33.25|37.19|36.34|33.62|28|30.76|25.85|25.25|24.52|16.05|19.27|12.05|13.1|15.17|16.7|13.04|13.65|16.62|14.51|12.28|10.73|14.98|19.29|16.3|13.19|17.17|19.18|30.58|34.28|36.47|38.94|40.07|38.96|42.07|42.22|41.38|39.54|42.56|42.41|42.62|41.92|40.42|41.07|42.03|41.18|55.17|52.53|46.45|44.74|41.75|38.96|41.8|40.62|39.47|43.54|41.23|40.25|35.48|32.73|32.74|32.71|32.61|33.15|32.32|30.69|39.57|35.24|34.75|32.34|28.35|25.29|25.42|23.57|28.09|30.38|33.22|32.17|34.82|35.24|33.22|30.15|29.93|27.65|27|23.5|21|26.55|21.58|22.77|25.13|19.34|17.62|13.6|12.84|13.29|11.43|13.5|11.69|10.69|10.57|9.91|9.14|6.9|6.99|9.92|13.46|10.64|15.82|19.8|23.52|24.42|21.65|25.72|23.2|22.89|20.01|21.3|21.84|21.74|22.23|23.98|23.97|24.93|28.67|25.1|23.83|23.1|22.6|25.38|25.8|23.81|22.33|20.39|22.59|23.19|23.03|22.44|24.65|23.12|20.47|20.38|19.8|17.89|17.36|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|35.45|26.58|19.08|18.76|25.95|20.86|16.41|16.82|14.45|8.52|6.17|4.35|1.57|1.55|2.43|2.94|3.76|3.52|4|1.16|6.73|9.13|11.37|8.44|7.99|9.73|9.16|9.5|12.62|11.76|15.73|17.76|16.49|19.73|14.99|21.29|24.57|31.7|30.11|27.09|25.43|26.31|23.73|17.87|18.39|23.4|22.44|21.03|21.68|17.09|13.38|17.27|16.68|17.03|22.62|24.03|25.4|30.92|35.65|42.33|34.28|38.94|37.53|26.96|26.84|30.92|30.89|17.93|9.27|13.21|19.54|29.52|33.49|33.47|35.19|36.4|45.46|52.1|57.65|51.99|48.37|38.47|38.32|43.65|56.64|78.28|88.92|78.41|84.42|76.19|74.06|71.58|73.32|82.77|83.48|88.28|88.32|77.05|69.35|71.66|60.41|60.72|62.02|59.36|57.12|58.44|53.88|50.25|57.09|54.68|47.15|47.39|48.93|52.34|66.05|70.43|77.83|72.64|75.23|79.1|75.07|60.02|76.89|76.75|73.28|68.8|76.04|74.08|72.9|62.5|59.81|50.56|42.12|37.89|38.7|42.35|40.05|42.5|40.68|35.37|32.81|32.7|35|33.02|34.44|32.43|26.31|24.35|21.28|22.27|17.89|12.76|13.04|18.65|20.57|19.05|24.65|35.6|41.63|41.96|61.81|50.69|43.5|38.83|36.98|34.08|38.66|38.98|42.06|35.4|33.7|33.22|36.54|37.42|36.52|36.69|35.78|36.24|36.64|39.83|37.21|36.31|40.75|43|40.15|39|42.41|41.08|38.58|43.35|36.83|35.95|34.01|36.95|34.81|32.55|29.07|26.2|21.5|25.7|25.45|21.57|20.84|21.25|19.8|20.45|17.45|17.05|17.8|16.13|18.07|16.77|15.45|14.38|14.3|12.82|13.01|12.7|14.2|12.87|13.71|14|12.79|12.51|13.38|12.28|12.5|12.64|12.75|12.05|11.89|10.3|11.88|11.55|12|10.54|10.86|10.28|10.67|9.5|10.23|7.83|9.62|10.85|10.72|11.37|12.43|11.28|11.16|13.28|15.69|11.51
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|26.39|24.96|27.46|26.16|23.54|21.9|20.35|18.34|18.31|18.03|19.68|17.7|16.58|16.83|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.25|67.51|70.52|70.38|66.67|66.01|70.11|68.47|63.35|59.96|61.15|64.92|66.57|62.88|62.54|70.12|68.87|75.96|74.64|66.27|64.68|75.65|76.24|75.87|87.55|91.1|91.25|88.94|89.49|85.64|83.09|82.15|81.95|78.02|76.32|79.23|77.24|79.09|77.61|77.62|75.89|75.78|72.99|67.59|65.82|73.4|80.66|86.17|82.4|77.62|79.84|80.22|73.42|79.78|83.75|82.61|84.53|79.98|76.99|73.44|72.3|69.71|69.83|77.31|78.84|69.33|65.05|65.63|61.29|58.98|54.62|56.15|61.36|58.46|54.41|56.21|53.56|54.62|54.94|57.94|57.17|61.58|61.96|57.73|58.29|48.57|52.28|49.6|52.97|52.5|55.04|53.65|53.61|53.74|55.6|52.96|54.08|50|47.22|50.07|47.14|47.51|50.67|47.45|45.22|44.74|43.21|42.05|43.62|44.39|42.75|44.82|43.58|41.34|41.95|42.68|42.87|41.96|42.86|40.4|38.21|35.97|37.09|37.67|38.65|39.06|39.95|39.1|39.12|37.5|36.86|35.54|35|33.93|31.97|32.86|29.43|29.47|31.34|30.12|28.83|27.81|28.79|26.46|25.1|25.52|24.26|24.5|22.2|21.11|20.21|20.84|19.21|25.49|25.15|24.71|25.98|30.02|30.6|28.92|29.47|31.15|28.91|28.18|25.65|28.61|29.6|29.02|29.4|28.39|28.94|30.99|33.97|38.15|37.95|38.99|36.5|39.32|38.37|37.45|35.98|33.24|33.89|32.78|31.3|29.43|27.75|27.9|28.52|27.55|26.51|27.01|27.11|27.39|27.48|26.72|25.5|24.97|24.5|24.27|25.15|25.37|25.35|25.5|24.5|23.8|23.6|23.62|24.05|22.72|22.9|23.45|23.35|23.45|22.57|22.75|22.62|22.7|22.5|21.25|21.1|21.4|20.76|20.27|20.26|21.75|23.52|22.32|22.18|22.2|21.05|21.9|24.75|24.25|24.65|24.94|23.1|23.75|22.25|20.7|20.6|21.35|22.4|23.8|23.8|23.13|21|20.7|20.9|21.55|21.88|19.31
02296|8363|/equities/murphy-oil-corp|R2000VALUE|28.53|25.31|21.21|21.53|24.43|22|17.17|16.58|16.9|12.55|12.29|10.48|7.85|8.71|13.75|13.22|13.81|11.9|11.11|5.93|19.28|20.76|26.89|23.31|20.92|22.27|17.81|23.64|25.08|25.04|27.28|29.59|29.02|27.46|22.79|32.95|31.89|33.46|31.01|32.82|33.36|30.84|29.93|25.81|25.37|31.66|31.31|28.29|27.11|25.93|22.74|26.56|25.8|24.48|26.16|28.66|28.73|29.44|32.05|34.98|26.67|30.4|26.47|27.07|31.6|30.36|35.77|24.52|17.23|18.82|22.34|28.68|28.31|24.56|29.81|32.42|41.6|43.48|47.51|46.88|50.52|46.2|49.91|48|53.81|56.92|62.3|61.51|66.78|61.96|61|62.93|59.23|56.25|64.56|65.18|59.9|60.08|59.06|58.81|52.99|54.69|53|54.94|52.14|51.79|52.42|49.41|51.78|46.72|44.34|46.76|43.36|39.39|47.42|48.47|55.27|52.25|49.49|48.08|45.95|37.51|46.28|56.18|57.02|59.29|67.25|64.57|63.82|57.71|65.12|59.53|56.7|53.99|46.96|48.06|42.72|45.34|52.23|48.97|45.16|44.44|47.56|49.48|53.06|49.53|49.02|51.34|47.43|52.04|41.35|37.44|35.14|37.24|38.26|35.69|42.96|54.59|66.05|69.04|84.75|79.57|76.12|71.42|69.91|63.77|73.64|61.53|62.89|60.46|52.1|52.89|51.43|51.13|47.84|46.3|44.72|42.91|43.93|46.25|40.34|40.9|42.2|44.42|48.29|45.51|43.74|43.34|40.64|49.2|46.9|43.41|40.43|43.15|47.48|45.95|45.22|42.27|38.06|42.85|43.16|38.63|34.64|36.68|34.73|36.28|32.69|33.37|31.76|28.38|29.56|27.18|27.1|26.19|28.02|25.89|25.59|25.41|25.02|21.21|22.7|21.23|18.16|19.06|18.63|18.21|18.53|18.63|18.11|17.84|18.26|17.94|17.82|19.63|20.03|20.76|18.63|17.06|18.08|15.52|17.12|15.61|16.29|16.51|15.86|18.19|17.68|14.42|13.58|12.47|13.15|11.84
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|19.06|17.55|18.61|19.05|18.28|18.18|18.81|17.77|17.23|17.71|17.68|17.47|16.97|17.72|18|18.01|17.28|17.32|14.99|13.19|18.99|19.4|18.78|19.16|18.66|17.76|17.29|17.22|17.62|18.34|18.15|18.93|18.09|18.05|15.89|17.9|16.63|16.86|17.5|15.64|15.77|15.19|14.98|15.39|14.43|16.27|17.75|17.91|17.35|17.57|18.73|18.65|20.2|20.33|19.63|19.87|19.75|18.48|18.83|17.9|19.6|21.45|21.36|21.69|21.07|18.99|18.23|18.52|17.33|17.04|16.72|16.08|15.97|15.09|14.32|16.09|15.37|16.13|16.64|17.57|16.47|17.76|16.65|15.48|15.31|13.77|14.86|14.16|14.42|13.98|13.79|14|13.35|12.35|12.68|11.89|12.63|12.18|11.31|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|27.58|24.42|26.59|20.66|22.06|18.34|19.28|17.74|19.57|18.71|15.64|16.4|13.53|13.42|11.52|11.9|13.83|15.21|13.74|9.2|14.61|16.22|15.2|12.4|14.24|12.76|13.96|11.32|10.56|8.24|7.72|8.04|13.08|14.44|14.04|16.36|10.8|12.44|11.6|10.52|11.6|10.6|10.52|9.76|12.64|11.12|11.76|10.64|10.08|11.08|12.12|11.64|11|7.24|6.16|6.76|6.12|5.56|4.36|4.6|10.84|11.6|10.28|10.28|10.16|10.8224|10.48|8.32|8.88|7.08|6.84|8.56|7.84|7.52|9.64|9.92|14.6|14.2|18.92|17.88|22.96|22.96|28.04|25.72|26|27.52|33.96|30.04|33.48|31.36|27.88|28|28.28|36|29.36|27.04|28|35|49.16|65.24|66.28|55.88|55.16|51|43.56|45.24|43.64|41.4|36.96|36.68|33.92|25.68|29.84|26.4|29.56|26.96|25.56|21.84|22.28|24.4|25.04|25.24|25.48|29.08|25.96|30.64|18.56|18.8|16.92|20.4|21.12|16.44|22.84|20.88|19.8|18.2|21.04|25.68|35.84|32.16|29.84|29.12|33.64|7.6|7.65|6.76|5.87|5.92|5.98|4.25|3.21|2.32|1.5|1.72|2.23|1.48|2.92|2.99|4.05|3.74|2.63|4.28|5.35|6.7|7.09|7.8|7.65|8.75|8.03|6.45|5.84|5.49|4.83|4.17|3.56|3.16|3.17|3.17|3.49|3.27|2.47|2.99|3.61|3.98|5.37|5.5|5.57|7.19|7.08|7.63|7.51|9.05|5.97|6.55|6.29|6.86|6.01|5.2|5.45|5.97|6.95|6|6.3|6.51|5.6|5.74|6.45|8.02|8.52|7.7|7.49|7.54|8|7.36|6.96|7.32|5.95|7.61|7.08|7.5|6.31|6.96|7.37|7.35|5.43|5.68|5.99|7.62|7.16|9.45|10.79|11.57|11.85|10.85|18.22|16.5|14.99|16.64|18.11|12.21|12.3|10.5|11.93|9.67|6.17|5.25|3.65|2.5|1.88|1.64|0.81|1.53
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.58|12.82|13.62|13.16|11.99|12.4|12.31|11.22|10.91|10.26|10.69|10.3|10.06|10.47|11.27|11.66|10.6|9.72|10.1|9.39|10.42|11.09|10.63|11.07|10.88|10.28|10.35|9.88|9.49|9.18|9.08|9.1|9.12|9.68|8.1|8.81|7.75|8.3|8.82|8.72|8.7|8.6|8.03|7.88|7.94|9|9.63|10.49|10.15|10.26|9.84|10.2|9.94|9.63|10.19|9.98|10.7|10.73|10.85|10.3|10.09|10.3|10.79|10.85|10.19|9.43|8.79|8.54|7.78|7.26|7.93|8.61|8.83|8.1|7.97|8.61|8.49|9.21|9.28|9.83|10.83|11.41|11.03|10.99|10.95|9.81|10.88|10.91|11.07|11.34|10.73|10.93|11.36|10.83|10.21|10.26|11.67|11.21|11.84|12.63|11.74|12.57|12.83|11.81|11.37|11.07|10.68|9.68|9.53|9.71|9.39|9|8.52|8.12|8.92|8.99|8.71|8.68|7.72|7.52|7.48|6.48|7.37|8.45|9.16|9.43|10.05|9.43|9.55|8.56|8.02|7.92|7.84|7.26|6.81|6.5|6|6.14|7.1|6.61|5.99|5.98|6.24|5|4.19|5.08|4.5|4.17|3.35|4.09|3.56|2.13|2.8|3.92|4.46|4.11|7.2|14.88|13.47|12.78|12|13.69|12.78|12.97|12.84|13.27|12.85|15.82|17.11|17.68|18.25|16.9|18.52|18.47|18.49|18.78|18.04|18.95|19.87|19.48|18.97|18.7|18.78|17.54|19.15|17.99|19.19|18.34|18.89|19.62|19|18.91|18.69|20.83|20.3|21.28|21.57|20.34|20.44|19.54|19.55|18.94|20.01|19.96|20.51|19.34|18.77|17.4|17.52|16.85|16.35|19.31|18.43|18.74|17.97|17.5|17.06|17.01|16.39|16.08|15.77|15.5|15.29|15.15|14.69|14.16|14.09|13.42|13.51|14.26|14.8|14.25|14.57|14.43|14|14.09|13.68|13.07|13.73|13.3|12.32|13.02|12.54|13.2|13.71|12.12|11.47|11.42|11.43|11.34|10.52|9.91
02300|20568|/equities/commercial-metals-comp|R2000VALUE|32.53|30.46|32.33|33.03|31.24|32.18|29.71|30.52|26.06|20.02|20.91|20.95|20.99|20.02|20.88|20.87|20.55|17.34|15.42|15.19|18.44|20.65|22.7|21.42|19.62|17.53|15.39|17.43|18.08|13.36|17.32|17.39|16.62|17.45|15.55|19.67|19.33|20.66|21.3|22.24|20.85|24.13|20.89|20.32|24.63|23.91|22.63|19.88|19.84|19.01|19.02|18.68|19.53|18.14|18.74|19.18|21.77|20.56|22.19|22.11|15.82|16.24|15.56|16.59|16.85|17.04|17.98|16.65|14.93|13.78|13.6|14.9|14.36|13.68|15.22|15.38|16.17|16.12|16.75|16.12|14.98|13.54|16.28|16.15|17.25|17.02|17.35|17.15|17.42|17.81|19.22|18.92|19.12|19.07|20.34|19.4|18.32|16.89|15.23|15.67|14.89|15.51|14.52|15.8|16.17|16.84|15.21|13.69|13.82|13.32|12.77|12.88|12.59|11.44|14.75|14.94|13.46|14.5|13.99|14.02|11.96|9.4|11.73|14.75|14.32|14.88|16.78|17.22|16.78|16.9|16.8|15.75|13.94|14.75|13.34|14.78|13.26|15.42|14.99|15.19|15.72|13.83|15.98|16.19|14.46|17.83|16.98|16.93|16.36|17.4|14.81|11.17|9.89|11.38|12|11.33|11.32|16.71|25.73|28.97|37.36|36.53|30.87|29.9|30.25|29.98|29.73|30.96|30.8|31.62|28.89|30.84|33.8|35.43|33.53|31.35|27.11|27.32|25.95|29.15|26.76|20.31|21.65|22.61|25.65|24.62|27.25|27.25|22.84|23.5|18.8|17.72|15.89|16.87|15.06|14.37|11.93|13.04|12.65|17|17.68|14.88|12.64|11.47|9.09|10.18|8.74|8.62|8.12|7.56|6.53|7.89|7.47|7.11|7.64|6.45|6.17|4.6|4.94|4.49|4.4|4.46|3.86|3.49|3.5|3.64|4.07|4.25|4.06|4.48|4.74|4.64|5.92|5.75|5.58|5.25|4.56|4.53|4.38|4.11|3.79|3.47|3.92|3.94|4.01|3.18|3.22|3.14|3.2|2.88|2.79|3.09
02301|942635|/equities/california-resources-corp|R2000VALUE|46.89|41.15|34.07|28.1|30.73|29.21|24.07|24.29|26.74|23.32|23.72|22.26|13.22|19.95|||1.22|1.32|2.8|1|6.35|7.33|9.24|6.73|7.26|10.27|9.27|14.8|20.45|16.62|20.82|26.39|23.88|20.18|16.18|26|31.18|49.04|42.37|35.77|44.69|36.61|25.25|17|14|21.91|19.63|16.14|11.21|10.02|7.82|8.01|8.68|10.91|11.65|15.07|18.36|21.73|22.01|18.47|10.55|12.59|9.83|10.26|11.91|14.7|21.9|10|6.7|13.4|22.7|41.3|41.3|26.7|36.8|42.5|60.3|78.6|93.5|76.7|71.1|52.9|54.9|75.7|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.16|68.95|74.27|71.95|76.09|81.69|78.14|76.43|72.56|65.24|62.64|63.52|59.06|54.34|59.65|56.45|57.24|59.65|61.2|56.15|60.99|66.75|70.94|68|68.39|62.21|60.5|65.76|66.33|61.54|66.21|60.3|65.02|60.1|57.6|66.1|59.24|61.45|66.13|63.54|58.72|60.58|56.44|53.6|53.22|53.17|54.13|55.72|55.64|55.16|51.68|55.72|56.08|54.1|56.44|55.06|60.71|59.21|62.27|57.09|47.38|47.94|47.47|44.21|40.68|40.97|39.61|37.99|37.31|37.42|39.1|43.13|40.8|37.2|35.07|38.32|38.25|35.52|35.15|35.29|35.61|33.7|38.26|37.01|38.26|33.55|35.54|35.29|36.48|35.7|37.03|39.02|36.16|35.5|39.64|38.8|36.19|34.22|33.63|33.92|31.07|29.51|28.45|29.66|28.65|28.57|27.91|27.08|27.71|28.34|27.99|27.56|27.14|26.11|28.07|28.78|27.39|27.63|28.39|26.32|24.53|22.55|24.99|25.4|24.82|25.01|25.06|24.44|25.2|25.47|28.13|24.53|23.51|23.14|22.89|25.24|22.01|22.71|25.02|22.85|22.53|20.94|19.44|18.76|18.79|18.12|17.7|18.47|14.71|15.74|16.46|16.38|16.88|17.74|24.27|22.22|24.67|25.45|23.15|23.61|20.55|24.09|25.57|24.99|22.2|21.89|19.97|20.23|20.48|19.43|20.09|17.9|20.17|20.67|20.53|20.92|20.89|22.68|22.88|23.99|24.78|22.19|21.92|21|20.37|19.42|20.51|22.38|21.69|23.25|22.69|24.16|23.65|22.58|23.63|24.08|24.43|23.27|22.25|23|23.4|23.8|28.15|27.6|27.55|25.25|25.55|22.54|22.8|22|20.3|23.23|23|23.82|24.55|24.45|24.32|21.98|21.93|20.8|19|19.38|17.32|15.7|16.38|16.29|15.62|16|15.97|14.79|15.32|15.18|16.14|15.55|16.83|15.03|14.43|14.22|13.1|12.75|13.7|13.75|13.75|13.2|14|14.25|13.35|14|14.3|14.1|12.65|11.1
02303|16287|/equities/home-bancshares|R2000VALUE|24.02|23.58|22.26|21.37|24.94|27.6|28.18|26.9|24.84|21.38|19.75|18.91|16.88|15.13|16.08|16.37|15.43|14.68|14.8|11.38|16.69|19.25|19.72|18.98|18.64|18.98|17.51|19.61|19.47|17.5|19.2|17.71|19.63|18.36|16.13|19.8|19.14|21.97|23.39|23.25|22.5|23.34|23.25|22.82|23.52|23.92|23.38|23.8|22.67|25.43|23.36|25.02|25.04|23.64|25.64|27.12|28.85|27.22|28.03|26.11|21.62|20.81|23.43|20.86|19.61|22|21.51|20.32|19.89|38.3|40|45.25|42.86|40.63|37.39|39.75|36.93|34.3|32.94|33.81|31.32|29.79|32.31|31.61|32.22|29.41|29.98|30.14|33|30.63|31.69|34.53|33.33|30.85|37.3|36.07|33.77|30.39|25.68|27.61|26.33|21.1|19.76|18.85|16.75|17.41|16.8|16.73|17.29|17.2|15.79|15.11|15.31|13.8|14.54|13.27|12.62|13.14|13.21|12.38|11.36|10.54|11.71|11.89|11.77|12|12.06|11.46|11.28|10.38|11.15|10.55|10.36|10.26|10.96|12.2|11.44|11.73|12.88|12.05|11.07|10.8|11.03|10.45|9.87|9.92|9.1|9.94|8.71|9.24|10.14|8.95|8.22|9.3|12.27|11.69|12.15|11.91|11.15|11.02|9.46|9.71|9.79|8.95|8.43|9.12|8.75|8.42|8.85|9.05|9.15|8.27|9.55|9.41|9.33|9.29|9.39|10.52|10.21|9.32|9.36|9.26|9.02|8.84|9.55|8.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.64|14.9|15.4|14.74|15.07|14.23|13.19|12.7|11.74|10.19|10.25|10.37|8.38|8.2|8.78|8.98|9.58|8.31|7.52|8.5|19.82|21.24|20.59|20.41|20.25|19.52|19.1|19.33|18.98|18.26|19.05|18.75|18.55|19.05|17.72|19.25|18.65|18.14|18.64|19.05|18.25|18.38|17.51|17.37|16.75|16.99|18.53|18.32|18.3|18.93|19.05|18.88|18.64|18.67|20.4|20.19|19.24|17.69|17.05|16.95|15.67|15.92|16.5|16.78|15.7|14.96|14.25|13.54|12.66|11.74|13.11|13.6|13.6|12.88|13.42|13.72|13.22|13.96|14.66|15.14|15.48|15.19|15.43|16.3|15.04|14.66|15.96|15.33|15.33|15.19|14.85|14.71|15.24|15|14.13|13.36|13.63|13.75|13.27|13.45|13.54|13.7|14.81|14.45|13.59|13.82|12.1|12.42|11.96|12.19|11.47|9.84|10.7|12.55|13.14|12.78|13.23|13.75|11.51|11.92|13.36|12.6|13.73|14.45|15.67|17.7|18.33|17.92|19.59|19.05|18.65|18.28|18.69|17.88|17.88|17.61|16.34|17.79|18.65|17.11|18.47|17.7|17.65|18.42|15.98|17.2|16.98|16.07|15.8|16.07|15.94|14.76|13.05|14.63|15.58|12.87|12.64|27.31|29.44|34.54|40.18|62.26|62.44|55.76|74.72|86.64|81.85|68.67|67.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|37.67|35.02|37.49|38.82|39.93|42.86|41.94|40|39.89|35|35.64|33.5|29.58|26.88|30.14|31.16|32.67|35.35|33.1|32.39|35.62|41.41|44.58|42.45|43.61|45.32|45.66|49.8|49.91|47.61|50.02|49.82|48.43|48.16|45.5|48.7|45.16|46.1|45.55|46.25|44.65|44.55|41.4|40|38.1|38.85|40.3|44.6|44.7|42.15|43.6|42.15|39.9|41.9|40.4|39.65|39.1|37.75|35.7|34.15|33.95|32.78|33.51|37.17|38.65|35.17|35.73|36.33|34.73|35.23|32.68|30.2|31.68|30.16|27.85|28.9|27.66|30.2|30.6|31.03|31.27|31.91|30.68|28.89|29.27|25.25|26.12|25.5|28.55|27.48|24.78|24.93|22.47|22.79|22.95|22.79|22.95|22.14|21.75|22.55|21|22.68|23.55|22.47|22.17|21.14|20.16|20.42|22.2|23|22.45|23.06|21.93|20.6|21.69|22.32|23.4|24.05|25.07|23.57|22.7|21.32|23.5|21.98|22.38|23|22.07|21.59|20.99|21.05|21.75|21.82|20.31|19.8|18.84|18.94|17.68|17.55|18.95|18.93|18.3|18.32|18.92|17.78|17.75|18.13|18.23|19.5|18.7|16.8|16.5|16.79|17.25|19.8|19.7|19.55|18.29|17.89|18.24|17.05|16.14|16.63|15.99|15.54|15.39|15.63|16.62|15.88|16.23|16.59|16.23|16.23|17.07|18.31|17.95|16.75|16.43|15.58|16.18|17.22|17.53|16.43|16.55|16.62|15.55|14.98|14.82|15.13|15.03|15.16|14|14.2|14.34|15.38|15.57|15.75|16.11|15.07|14.48|14.54|14.82|14.63|14.44|14.55|13.7|13.85|13.63|13.52|13.83|13.05|12.73|12.72|13|12.9|12.9|12.83|12.62|12.05|12.01|11.65|11.83|11.79|11.42|10.95|10.69|10.67|10.58|10.52|10.48|10.97|10.44|10.13|9.95|10.23|10.66|10.12|10.11|10.04|10.37|10.42|10.03|9.85|10.02|9.66|9.93|9.9|9.62|9.14|8.5|8.29|9.61|8.92
02306|29658|/equities/matson|R2000VALUE|83.84|81.03|79.28|67.25|64.13|65.1|66.05|67.14|73|60.4|57.25|58.91|52.32|40.12|40.24|36.76|29.43|28.77|29.7|29.28|33.32|36.25|41.18|37.82|38.44|37.51|34.98|41.1|39.5|34.27|39.91|36.47|36.4|33.67|31.47|39.8|35.25|39.83|37.3|36.13|37.95|34.54|29.17|28.46|28.5|34.06|30.1|29.29|27.55|28.3|25.89|29.85|30.17|29.28|31.72|31.77|34.63|35.59|35.86|37.9|39.92|39.65|38.81|37.33|32.41|33.1|39.02|39.78|40.4|40|42.15|51.87|45.9|38.34|37|41.48|42.26|40.45|40.57|41.97|39.48|34.77|34.78|35.06|28.08|25.05|27.08|26.93|26.99|24.62|23.62|24.69|23.9|23.93|26.09|24.96|27.04|26.23|26.98|28.61|25.07|25.18|23.42|24.54|25.53|27.55|25.24|23|21.72|20.9|22.69|24.65|27.74|26.42|27.01|25.43|24.54|25.1|22.17|19.96|21.11|19.15|22.33|25.69|25.4|25.76|27.87|27.58|22.3|21.31|21.31|18.59|18.36|18.59|18.25|17.88|15.72|16.81|18.82|17.46|17.11|16.9|18.25|16.22|15.21|16.87|15.1|15.5|12.53|13.18|13.71|9.9|9.89|11.42|13.3|13.3|16.73|23.2|23.92|22.94|23.78|26.96|26.39|22.92|23.18|24.16|27.12|26.9|27.32|26.4|27.35|28.59|28.08|28.23|28.06|26.66|25.94|25.7|23.61|23.35|24.45|23.31|23.17|21.15|23.47|23.92|26.3|25.18|25.82|27.6|28.63|26.48|25.71|28.17|27.68|27.89|24.32|23.56|21.37|21.83|24.02|24.1|22.36|22.38|19.17|18.1|16.1|17.24|17.65|16.78|16.97|17.33|17.98|17.28|17.88|16.8|16.35|14.88|15.29|14.69|13.79|14.34|14.02|13.06|13.23|13.8|13.58|13.13|12.23|11.81|12.13|12.89|13.58|14.5|14.31|14.52|13.06|13.7|14.14|12.62|11.74|12.01|13.84|13.37|13.6|12.23|11.86|11.44|13.61|14.73|14.14|13.84
02307|20981|/equities/bankunited-inc|R2000VALUE|41.17|42.04|42.04|39.91|43.25|48.36|47.31|43.87|41.11|35.11|35.22|29.42|25.7|22.06|23.22|20.18|20.24|18.65|19.28|17.46|29.56|33.16|36.72|35.16|34.61|33.94|31.45|34.2|34|32.46|36.48|33.8|36.73|34.06|29.46|34.96|33.39|35.73|38.73|39.13|40.47|42.66|39.59|39.63|40.24|40.93|41.07|37.31|34.41|35.6|33.26|34.7|33.9|33.41|35.49|37.51|40.75|38.44|38.33|35.85|29.47|29.97|31.16|30.07|30.25|32.94|34.69|34.2|32.33|33.44|35.34|38.04|37.48|35.58|34.98|36.39|36.19|33.73|32.83|32.66|32.4|27.66|29.07|30.02|29.95|30.54|31.58|31.12|33.45|32.61|33.05|34.76|33.26|31.22|32.84|32.2|30.8|31.2|29.92|30.4|26.26|24.77|25.27|25.67|28.24|27.01|24.75|23.52|23.79|24.63|25.25|24.38|23.58|23.3|24.55|25|23.12|23.06|22.41|21.52|21.32|20.59|23.37|25.06|26.6|28.25|28|28.8|28.4|28|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|67.83|63.93|72.22|74.08|74.44|74.19|80.99|76.86|68.23|73.39|77|80.1|70.12|68.85|73.7|75.7|76.84|84.03|78.5|79.43|82.38|94.51|93.75|88.64|92.97|96.06|91.41|91.3|90.35|87.5|88.35|88.77|86.62|81.9|78.68|85.28|79.03|82.27|78.58|77.02|74.55|75.29|71.9|65.94|63.52|70.8|73.58|79.24|77.33|72.35|75.48|71.6|70.07|70.63|69.15|67.62|65.01|64.43|64.11|59.6|62.09|61.69|61.27|64.68|66.78|58.84|58.28|60.81|58.24|56.75|49.96|48.96|48.8|45.38|42.41|44.99|42.65|44.06|42.05|43.27|41.61|44.35|41.44|38.85|37.96|34.28|37.59|36.03|37.87|36.56|36.72|36|33.82|33.3|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|53.51|47.49|49.3|40.32|47.3|49.97|49.56|52.56|64.5|76.28|73.42|59.01|66.57|52.16|55.69|46|42.32|50.38|37.17|31.31|35.58|40.35|48.51|49.88|39.49|43.31|41.92|52.76|49.35|51.39|58.56|54.91|54.3|43.34|37.97|48.05|45.62|49.9|45.46|40.53|31.7|29.53|25.82|22.86|27.33|26.99|27.58|27.18|25.39|24.73|23.38|27.13|26.12|26.29|29.1|28.5|28.86|28|27|26.56|23.6|26.63|26.11|22.88|21.94|21.26|22|21.25|20.94|18.53|20.51|22.97|22.1|19.76|20.61|17.68|17.68|16.73|17.51|18.35|20.03|18.22|20.34|19|18.92|16.56|18.57|18.3|21.87|22.73|28.28|34.54|37.09|35.94|36.71|33.19|33.15|28.47|25.17|25.48|22.95|22.05|19.86|20.35|18.02|17.87|17.93|17.79|18.23|18.33|17.02|16.9|15.13|13.72|13.6|14.59|14.13|13.27|12.6|12.36|12.65|10.53|11.03|13.84|13.16|13.63|14.57|14.15|17.17|17.32|17.36|17.37|17.69|16|12.59|15.67|14.68|17.23|19.09|17.96|16.95|15.43|13.51|11.64|11.49|9.43|8.8|9.74|8.93|10.7|9.63|7.35|8.25|9.43|8.1|7.31|7.85|12.29|14.79|12.94|11.35|14.63|11.83|11.99|12.74|10.67|11.71|12.27|13|16.95|24.47|25.13|26.58|27.8|22.58|21.32|21.23|22.8|25.66|24.95|24.78|24.76|24.42|24.36|24.5|23.7|25.95|25.82|25.91|23.6|22.96|22.3|21.25|18.71|19.78|20.1|20.83|18.54|19.05|20.84|22.64|22.95|26.4|25.25|24.87|23.85|22.5|21.94|24.75|23.97|23.01|22.53|19.44|19.09|18.55|16.67|15.87|15.8|16.1|15.89|15.1|15.01|13.99|16.79|15.25|14.87|15.31|15.49|12.56|14.09|17|15.7|17.55|17.88|16.6|17.06|14.6|14|17.45|12.91|11.84|9.79|12.75|11.69|12.69|16.97|15.15|13.94|27.69|34.19|38.62|36.12
02310|15306|/equities/ameris-bancorp|R2000VALUE|53.07|52.03|49.33|48.7|50.88|55.57|54.89|52.68|48.85|39.87|38.62|34.95|29.83|22.8|24.26|23.31|23.65|24.41|24.63|22.43|34.26|40.53|42.93|43.87|43.25|40.78|34.71|38.45|39.1|35.26|36.45|34.7|41.11|38.02|31.27|43.43|43.02|45.94|49.7|47.1|53.1|56.05|51.7|52.85|53.35|53.4|48.5|49.65|48.3|48|44.1|46.1|48.35|43.7|47.55|46.1|48.1|45.5|44.15|44.75|36.3|34.73|35|33.08|29.55|31.73|31.57|29.37|27.25|28.79|33.43|34.4|31.46|28.83|26.84|27|25.54|25.41|25|26.38|26.16|24.25|25.83|25.19|24.89|21.9|22.9|21.92|21.6|20.99|21.17|23.34|20.78|20.42|20.9|20.4|18.24|18.35|19.5|19.55|16.85|16.51|13.78|14.24|13.73|13.36|12.67|11.48|10.7|12.66|11.77|11.96|12.63|11.16|12.35|13.05|11.55|10.81|10.5|9.97|9.64|8.62|9.23|10.17|8.87|9.29|9.96|10.18|10.1|9.58|10.65|9.8|9.27|9.43|7.98|9.95|9.6|11.21|11.14|9.05|9.45|9.22|7.22|6.61|5.86|6.96|6.2|6.22|6.27|6.27|6.35|4.54|4.7|7.96|11.55|8.88|10.65|14.02|11.85|10.51|8.38|13.47|14.54|15.83|13.81|15.44|16.29|16.46|16.09|17.56|19.14|17.34|21.97|22.69|22.28|23.91|23.77|25.21|27.55|27.01|27.15|26.32|25.4|24.99|21.9|20.9|21.59|22.37|22.27|19.94|19.53|19.65|18.6|18.75|17.96|19.45|17.81|17.21|16.84|16.65|17.72|16.29|17.46|16.84|16.42|16.62|14.87|14.35|16.49|15.96|15.45|15.18|15.32|15.32|13.06|13.79|13.87|12.75|13.77|12.79|12.12|11.96|11.43|11.1|11.39|11.19|10.54|10.73|10.37|10.39|10.97|11.55|12.07|11.83|12.56|11.55|10.62|10.79|10.94|10.74|10.49|10.94|10.74|10.03|8.96|9.3|9.08|9.12|9.17|9.32|7.6|7.09
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|29.67|28.15|32.27|29.97|27.11|25.7|26.41|23.14|23.35|20.83|21.19|21.01|16.72|18.37|16.74|16|15.05|13.62|13.94|12.26|24.03|27.65|24.78|26.07|25.74|22.92|22.61|21.18|20.1|21.3|20.75|19.7|17.03|15.9|13.72|14.29|13.62|14.21|14.27|13.89|13.6|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|52.42|51.66|52.26|52.13|53.31|61|59.61|53.46|52.14|47.19|50.61|46.92|42.21|43.49|45.99|42.95|38.01|34.24|33.91|29.89|36.87|43.23|43.45|43.39|42.5|41.24|38.27|36.76|39.19|33.69|39.01|37.99|36.14|36.87|31.09|37.2|36.39|41.01|44.45|43.3|46.71|46.76|51.9|51.85|51.2|53.05|50.4|51.5|52.05|51.25|47.9|48.15|45.85|45.85|45.2|45.75|44.65|41|42.15|41.15|38.6|39.59|37.85|38.32|34.26|34.01|35.38|31.45|26.54|28.52|29.86|33.51|31.2|28.73|32.54|34.98|35.41|36.37|36.81|39.79|39.85|39.9|41.98|41.57|44.01|40.35|42.76|41.37|41.54|40.29|38.28|38.64|39.37|39.88|41.55|39.95|40.71|39.55|38.94|44.31|40.88|45.4|47.25|45.79|43.62|43.39|39.88|39.06|38.39|37.63|36.12|34.8|31.9|28.02|31.21|31.21|30.88|30.28|31.68|31.96|31.57|31.17|33.51|33.65|35.42|35.49|38.88|40.52|38.6|37.32|32.94|32.18|34.21|34.4|33.39|37.74|35.49|34.43|37.59|35.22|33.33|30.91|32.23|29.77|28.19|28.34|28.94|29.91|24.48|26.77|29.33|22.79|22.2|24.47|25.74|21.33|27.56|38.19|39.07|38.33|36.97|40.09|37.21|34.65|34.29|35.45|36.77|38.25|39.04|37.33|37.41|36.43|36.14|36.51|36.73|38.18|37.1|39.11|36.58|34.53|33.77|30.81|32|28.34|31.28|31.35|32.98|35.72|30.5|42.35|42.74|40.25|37.18|43.38|44.73|47.99|43.52|42.89|39.09|39.06|38.51|38.14|41.83|42.18|38.77|39|35.4|33.27|34.64|31.33|31.6|33.78|35.6|31.06|29.05|26.85|26.11|24.75|24.36|22.12|21.3|20.75|19.73|16.13|17.18|16.99|20.03|22.53|21.7|23.8|25.74|26.47|28.26|28.43|28.67|27.93|24.66|24.15|24.33|23.04|20.96|22.4|27.39|28.26|28.47|28.53|28.96|26.77|26.63|27.22|27.65|26.19
02313|15461|/equities/associated-banc-corp|R2000VALUE|22.46|21.52|20.62|19.92|20.67|23.16|22.22|21.32|20.62|17.99|17.27|15.72|13.88|12.64|13.3|12.94|13.75|14.12|13.77|12.1|16.99|20.02|22.13|21.61|20.36|20.41|19.02|21.61|21.3|19.74|22.67|21.58|23.41|21.7|19.48|23.38|23.29|26.13|27.25|27.15|27.1|28|26.35|24.85|24.7|24.65|25.75|25.55|25.3|24.25|21.9|24.05|25.35|24|25.1|24.45|26.5|25.55|25.3|23.15|20.5|19.4|19.9|18.62|16.95|18.51|18.28|17.44|17.29|17.44|18.33|20.62|19.45|17.95|17.95|19.69|20.51|19.07|18.94|18.48|18.67|16.9|18.66|18.34|18.85|17.35|18.26|17.89|18.2|17.24|17.6|18.07|16.56|16.41|17.35|17.21|16.29|15.55|16.14|17.05|15.67|15.47|14.2|15.23|14.32|14.36|13.47|12.89|12.87|13.21|12.95|12.56|13.17|12.34|13.29|13.95|13.32|12.57|11.36|10.29|10.64|9.21|11.03|13.8|13.93|14.01|14.66|14.91|14.5|14.13|15.34|12.98|12.76|13.33|12.2|13.77|12.23|13.29|14.56|13.9|12.96|12.73|11.35|11.4|12.98|11.39|10.32|10.93|12.5|14.72|15.49|15.12|14.04|15.43|20.99|20.72|22.02|20|18.1|16.86|19.05|27.13|28.28|26.93|24.9|28.2|27|27.05|28.19|29.6|28.18|28.59|32.81|33.03|32.35|33.56|34.28|34.22|34.75|33.34|32.93|32.41|31.54|31.21|31.5|33.08|33.74|34|34.03|33.67|32.5|32.95|31.07|31.1|32.39|34|33.77|33.5|30.9|31.43|32.25|33|33.01|33.13|34.55|32.02|31.48|29.94|29.64|29.37|27.23|29.97|29.18|28.71|28.13|28.15|27.44|25.2|25.4|25|24.67|24.94|23.12|21.6|22.85|23.09|22.71|22.4|22.46|21|22.96|23.6|25.14|25.31|24.96|23.04|21.67|21.07|21.48|20.71|21.02|20.15|20.27|21.75|21.3|20.99|21.01|20.19|21.06|20.57|18.48|15.04
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.74|15.9|15.1|15.03|15.43|16.13|15.94|14.76|14.65|12.54|12.93|13.49|10.02|9.66|10|8.7|9.71|10.22|9.29|8.25|13.14|14.96|16.26|16.2|16.4|16.6|15.85|15.61|15.91|15.49|16.38|16.37|16.55|16.34|14.13|15.89|16.15|17.5|17.65|17.87|17.85|19|17.91|17.5|16.85|19.39|19.6|19.44|18.98|18.9|18.13|18.46|18.79|18.77|18.8|19.08|19.54|20.01|19.98|18.44|17.98|18.46|19.2|20.3|18.79|18.27|18.93|19.67|19.17|18.26|19.7|19.53|19.79|18.54|17.65|18.2|18.87|18.33|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|52.62|55.69|58.81|62.95|65.72|66.08|63.03|55.75|59.73|52.26|55.98|57.34|43.06|37.13|38.64|34.43|31.94|31.11|27|16.49|30.27|33.53|36.5|33.13|31.01|27.88|25.63|28.53|36.61|31.41|37.7|31.44|32.17|30.58|24.64|32.1|32.47|41.58|39.15|43.8|42.9|41.65|41.4|45.7|43.35|52.1|50.25|48.6|48.3|48.3|46.15|44.8|39.95|43.4|44.45|38.95|39.4|37.55|37.55|34.95|29.5|28.74|28.32|28.5|26.94|26.96|28.99|27.51|24.48|22.13|24.61|28.08|26.47|23.12|24.55|25.38|27.38|27.7|26.16|27.67|27.18|25.7|28.57|30.5|31.47|29.05|33.35|31.4|36.62|34.32|34.18|35.85|35.03|31.37|33.97|30.33|30.41|26.98|25.22|25.16|27.62|29|26.64|27.14|25.51|24|22.62|19.03|18.09|18.33|18.49|16.68|15.87|16.23|18.26|19.09|19.75|19.39|19.51|17.63|14.7|11.4|15.48|22.45|24.02|26.33|25.62|23.82|20.92|21.1|20.09|17.14|14.93|15.02|13.12|14.8|12.99|12.38|15.2|13.85|11.66|11.04|12.57|11.35|8.82|11.14|9.5|8.84|7.59|6.75|5.48|3.83|5.24|6.91|7.95|7.48|8.91|14.65|18.24|16.73|16.67|17.38|15.36|13.45|12.91|13.59|16.57|15.91|15.99|17.03|16.54|17.1|17.3|17.02|16.8|13.9|14.27|14.25|13.72|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|95.32|90.08|91.83|92.47|89.62|99.83|98.5|93.03|97.14|92.04|83.71|81.12|69.07|63.68|66.61|61.22|61.04|63.18|57.69|59.67|72.02|76.34|83.42|81.14|79.98|78.16|73.27|76.81|80.24|70.09|77.26|77.05|79.45|75.58|69.39|84.63|75.43|87.04|84.39|81.41|73.2|72.56|65|68.15|68.92|70.85|62.48|63.38|60.18|61.59|60.81|62.08|64.78|59.75|60.09|61.22|59.2|58.35|62.46|54.9|44.02|44.24|43.69|44.7|45.75|45.34|46.15|46.98|43.44|40.66|41.7|46.42|46.77|44.36|48.63|53|53.56|56|54.72|57.89|62.08|57.15|58.09|61.5|63.72|58.17|66.27|62.03|66.93|66|65.79|68.08|64.12|57.9|52.02|50.17|51.65|47.41|45.75|45.66|47.65|49.81|50.87|52|49.42|47.56|43.99|42.49|41.44|42.53|41.21|42.28|40.49|37.5|42.85|40.27|43.73|43.34|44.9|42.35|36.41|30.89|36.23|40.05|37.1|39.57|42.48|39.06|34.91|33.65|35.67|33.71|31.97|29.64|27.83|28.82|26.79|28.58|32.91|28.81|26.68|26.43|28.95|29.27|27.39|27.89|27.4|25.52|25.96|25.7|29.85|19.91|18.11|23.38|30.94|27.08|28.37|39|44.55|45.84|43.75|49.28|44.37|39.53|35.91|37.36|36.77|37.19|40.4|42.71|43.56|45.15|49.45|51.7|49.18|47.82|45.92|45.82|43.63|46.31|43.56|41.32|37.36|38.95|42.19|43.55|46.98|41.3|39.69|40.75|36.25|37.89|37.15|39.7|40.53|37.85|34.5|33.4|32.72|33.15|29.98|29.75|29.55|29.6|27.15|26.7|26.9|25.54|27.3|24.06|23.7|22.35|23.65|22.7|28.15|24.75|22.55|21.15|21.2|22|16.42|16.98|18.75|14.65|15.45|19.12|23.05|24.2|20.05|20|24.35|25.4|30|31.96|31.9|32|30.63|29|32.52|28.17|26.46|33.75|39.26|40.15|40|40.45|39.84|42.46|43.5|46.12|49.75|46.94
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|43.3|40.05|44.16|37.15|41.87|37|30.91|27.08|24.12|21.93|20.61|16.8|14.99|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|39.8|34.63|37.32|36.18|36.4|37.9|40.77|40.54|38.2|38.21|36.55|35.76|31.73|29.02|28.73|27.22|28.9|27.95|24.86|17.71|27.98|31.46|37.27|35.04|31.38|30.97|29.3|34.8|37.69|30.75|40.91|37.28|38.13|37.57|32.39|43.1|35.68|44.02|40.76|38.75|35.32|37.54|36.22|40.11|41.52|48.48|48.61|46.55|43.99|40.27|35.16|36.97|37.83|38.6|41.9|39.32|38.05|35.94|31.92|35.12|28.47|28.9|28|24.87|22.04|24.21|23.44|22.19|20.27|17.75|18.77|29.18|28.11|25.03|29.79|31.65|34.29|36.22|35.62|33.62|34.93|31.48|35.94|36.69|38.47|41.17|44.87|42.1|46.48|45.16|46.27|44.43|43.31|43.15|52.04|47.44|46.08|45.66|43.28|43.78|39.32|43.34|39.88|38.94|40.03|44.59|41.06|38.37|36|37.14|36.73|37.14|33.11|34.04|42.2|44.42|46.3|43.39|37.61|37.87|37.48|32.46|36.83|40.07|42.41|41.23|42.33|39.25|38.61|41.13|40.12|34.57|34.53|31.31|25.72|28.02|25.5|27.83|33.02|28.27|26.28|24.64|26.16|22.85|23.67|24.46|22.12|21.79|19.28|19.61|20.31|15.83|15.86|15.46|22.17|18.01|21.03|26.96|35.84|29.58|32.03|38.38|34.65|29.84|30.37|30.5|37.78|38.88|45.25|42.04|40.52|38.33|41.12|38.55|35.3|33.81|30.38|31|29.62|30.48|30.91|28.32|26.45|26.5|31.12|29.9|30.98|30.59|29.24|29.12|25.64|27.48|25.55|24.47|23.32|23.8|22.93|21.93|22.73|23.9|24.65|24.38|25|25.73|23.16|22.55|20.48|21.93|22.9|21.3|21.6|20.6|21.68|21.18|19.98|19.23|18.45|18.73|19.76|19.35|16.92|16.76|15.73|14.19|15.05|15.84|17.18|17.65|15.43|16.08|17.36|16.15|18.3|20.02|19.5|20.15|19.43|19.02|20.05|19.88|17.62|15.75|19.5|19.25|18.23|17.6|16.5|13.8|15.57|13.6|14.66|14.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|72.71|67.08|71.5|70.26|70.27|69.63|73.14|79.37|83.14|116.45|91.72|78.75|70.75|59.08|60.8|59.95|63.46|72.13|61.31|66.32|69.76|80.12|74.49|76.92|76.67|74.3|73.56|66.31|64|59.24|58.37|55.03|56.15|57.64|51.67|57.13|51.95|54.24|52.17|53.89|52.73|52.04|57.9|56.31|60.92|69.77|64.44|65.54|65.54|61.58|57.56|59.58|58.94|59.6|59.15|57.25|56.49|53.77|53.49|47.65|48.19|48.51|48.27|45.86|43.88|43.27|43.2|40.94|38.53|34.68|35.63|36.93|37.69|34.1|34.42|40.59|38.02|37.35|36.8|38.29|34|26.85|27.35|27.15|28.93|26.17|27.64|25.7|28.84|29.89|26.61|29.93|27.62|24.65|27.17|25.03|26.02|26.69|25.31|23.21|23.77|22.85|21.65|20.63|20.3|21.39|19.73|18.51|19.02|18.83|18.96|17.96|21.39|19.92|19.76|20.12|20.3|16.3|18.48|18.88|18.06|15.92|16.9|21.15|22.04|21.94|24.92|25.41|24.96|30.87|29.8|27.17|28.69|29.37|28|28.32|28.04|28.21|31.83|28.43|28.97|34.51|38|41.45|37.63|40.33|35.99|39.62|40.63|40.53|35.2|27.24|25.28|30.59|31.79|29.86|24.06|36.16|50.47|47.78|49.11|50.32|49.26|43.5|43.24|43.07|55.03|51.14|53.45|46.25|43.75|40.3|38.13|36.69|36.5|42.26|38.03|39.72|37.05|37|38.4|32.67|36.55|37.13|38.2|37.51|34.34|38.2|38.5|35.75|26.34|25.3|20.5|22.3|22.15|18.95|19.1|17.05|15.87|15.6|15.5|15.8|16.3|17.15|15.2|||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|6.68|6.06|6.96|6.97|7.93|6.9|7.1|6.54|6.08|5|4.81|4.37|3.59|2.75|2.65|1.91|2.45|2|2.16|1.63|3.98|4.66|4.76|4.88|5.6|5.99|4.55|5.65|5.06|5.18|5.16|5.32|5.57|6.08|4.6|6.2|5.85|6.09|6.14|6.15|6.24|5.95|6.13|5.61|5.59|8.99|11.49|12.16|12.26|12.59|13.1|14.69|14.09|14.12|13.09|12.95|14.08|13.84|13.44|13.19|12.25|11.47|11.13|10.56|9.09|10.9|11.09|10.02|9.83|10.24|10.68|12.2|13.1|12.83|14.78|16.35|16.66|19.55|18.63|20.88|21.62|19.05|20.16|18.61|16.19|16.44|16.6|15.95|16.08|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|75.22|76.16|80.25|82.45|96.32|85.7|88.28|95.84|84.51|85.87|91.88|87.6|73.5|73.65|65.26|62.25|62.26|59.3|57.65|48.5|50.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30.26|29.65|29.07|27.38|29.59|30.7|28.66|29.63|29.75|24.83|21.77|19.97|17.28|15.78|17.04|16.67|17.09|17.32|18.17|17.36|21.45|24.17|26.88|26.14|24.17|25.04|23.76|26.4|23.45|22.73|25.45|24.69|26.98|24.75|23.86|29.5|26.91|29.6|31.55|29.95|29.65|32.25|30.05|28.45|28.4|29.32|28.82|28.93|28.98|28.9|26.15|27.43|26.75|25.52|27.5|27.68|29.43|30.38|31.5|30.25|24.75|24.77|25.04|23.03|22.97|23.73|23.44|22.37|20.77|22.03|25.22|28.9|25.84|24.15|21.6|22.81|23.64|21.58|22.03|22.82|20.46|18.8|20.55|20.21|21.16|19.33|20.05|19.88|19.85|20.41|17.97|18.64|17.69|17.3|18.59|17.65|16.33|15.5|12.27|13.81|13.07|12.87|12.19|12.71|12.39|12.81|12.96|11.94|12.49|12.29|11.69|11.72|11.62|11.68|12.2|12.92|13.2|13.86|13.99|13.19|12.51|10.78|11.55|12.26|12.86|13.04|13.2|13.53|14.36|13.98|14.44|14.74|13.55|14.23|12.82|13.31|13.13|13.04|14.34|13.89|13.3|13.44|14.01|12.72|14.7|14.37|13.98|15.13|13.52|13.94|12.96|12.38|12.62|12.12|14.77|14.03|15.38|17.4|14.63|14.68|13.93|15.13|16.02|14.94|12.79|14.21|13.12|26.23|26.65|26.28|27.12|23.12|27.83|28.4|26.45|30.18|27.6|30.78|31.4|31.79|30.92|28.83|29.1|28.03|28.28|26.6|28.78|29.75|28.46|27.9|27.91|28.03|27.86|28.66|27.68|27.35|27.31|24.5|23.96|24.99|26|27.13|29.57|29.25|26.78|25.89|25|24.61|26.33|24.07|26.03|27.4|27.29|27.16|28.45|27.89|25.98|23.58|24.41|23.75|20.27|20.43|18.91|18.23|17.45|17.39|18.45|18.7|19.11|18.11|18.25|19|21|17.27|16.75|16.27|16.23|15.96|16.02|16.1|15.86|17.39|16.73|17.75|16.03|17.14|11.98|11.44|11.62|11.97|11.19|9.62
02323|15651|/equities/cathay-general|R2000VALUE|42.71|41.48|39.78|38.02|39.58|42.02|41|40.79|38.68|33.97|32.47|28.87|23.9|21.58|24.5|24.37|26.47|27.1|27.09|21.76|30.93|36.01|38.28|37.06|35.82|35|32.97|37.11|36.2|33.59|36.81|34.31|38.73|37.19|33.07|40.11|37.87|41.9|42.22|41.64|40.3|42.67|39.81|39.95|41|43.62|42.42|43.44|42.23|40.29|35.34|37.81|38.13|35.72|38.26|37.76|39.98|36.54|38.56|35.42|30.11|30.47|31.5|29.94|27.98|30.53|30.56|28.13|26.88|27.63|30.9|34.46|31.47|30.08|29.19|32.15|32.88|30.28|28.68|28.35|25.78|24.06|25.76|25.23|26.37|24.83|26.19|25.6|25.58|24.05|23.61|25.3|25.1|23.39|26.71|27.57|24.56|23.43|22.42|24.14|20.41|20.35|19.66|20.03|19.26|19.57|20|18.02|17.76|17.4|16.34|16.32|16.58|16.01|17.19|17.66|16.44|15.91|15.39|13.86|13.72|11.2|12.8|14.21|16.46|16.18|17.15|17.2|17.81|17.52|16.98|13.8|13.63|12.07|9.68|11.98|10.31|10.9|12.36|11.68|9.76|9.59|7.65|7.84|8.93|8.09|9.2|9.27|9.53|10.5|11.22|10.14|9.5|12.44|23.87|20.15|24.25|24.13|19.84|15.97|10.76|15.4|17.1|21.05|21.88|26.08|26.38|29.1|31.12|32.17|32.35|30.41|33.75|34|32.75|34.12|33.73|34.7|34.8|34.3|34.7|36.28|37.5|36.5|36.15|35.97|38.34|37.79|35.81|35.44|36.3|38.29|38.19|35.45|33.9|35.5|33.79|33.95|33.12|31.85|36.14|36.09|37.06|38.72|39.55|37.5|34.85|33.02|33.48|31.88|32.56|32.7|30.2|27.51|27.88|26|24.38|22.11|23.05|24.62|22.28|20.26|21.48|19.65|19.29|18.7|18.98|21.79|20.35|19.45|21.6|18.33|20.62|21.68|21.32|18.19|16.34|15.52|16.49|15.1|14.63|13.25|14.31|13.26|13.68|13.06|14.22|11.87|14.5|15.98|14.31|13.03
02324|21148|/equities/allete-inc|R2000VALUE|61.45|59.87|67.55|70.68|70.44|69.3|70.86|67.47|63.24|63.33|62.03|56.75|52.39|51.67|53.64|59.31|54.51|58.06|56.43|57.88|69.36|83.65|81.39|79.95|86.28|87.4|85.54|86.21|83.48|82.42|81.34|82.23|81.26|76.89|75.75|80.9|73.5|74.91|75.36|77.46|77.45|76.86|76.35|72.36|68.22|72.18|74.23|80.93|80|77.47|77.54|73.33|71.96|73.45|70.17|67.71|66.72|65.13|64.3|61.32|61.2|59.55|59.19|63.67|65.1|57.79|56.19|56.09|53.27|52.71|50.42|51.1|50.11|50.6|47.54|48.33|46.51|50.41|50.37|52.58|54.9|56.84|55.25|50.97|53.26|44.28|48.69|47.22|51.34|49.67|51.82|52.46|50.39|49.99|49.88|49.38|48.55|48.42|47.77|54.01|49.94|47.55|51.2|49.11|46.82|46.26|41.56|39.48|41.73|41.89|41.65|41.59|42.02|38.61|41.25|41.46|41.79|41.5|42.48|39.9|38.3|36.57|39.14|40.59|41.05|39.9|40.54|39.19|37.91|37.02|37.52|35.8|36.56|36.68|36.04|36.55|34.33|34.36|36.7|33.7|31.63|31.42|32.2|33.73|33.74|33.44|33.75|32.29|28.84|26.65|26.06|26.36|26.35|30.9|32.36|34.2|34.84|44.2|42.68|41.51|41.63|44.16|41.95|38.86|36.14|38.57|39.5|41.29|42.96|44.92|42.06|44.1|47.2|48.24|48.56|46.62|46.4|48.13|46.74|46.63|45.18|43.85|45.95|46.3|47.3|45.6|46.9|46.65|46.8|44.29|44.16|46.4|43.9|45.73|45.26|48.4|49.81|48.05|41.8|41.92|39.63|41.15|36.76|36.49|34.03|32.5|48.97|49.93|59.92|62.95|62.5|63.32|58.7|59.07|54.9|54.2|54.83|49.57|48.77|48.54|47.94|45.59|42.8|37.63|35.46|37.05|41.16|43.06|38.08|39.15|45.23|42.6|49.02|54.63|55.27|52.28|51.72|48.12|45.68|42.82|40.16|46.13|47.78|42.77|41.07|42.89|44.5|46.58|42.24|39.96|45.11|41.49
02325|48421|/equities/veracyte-inc|R2000VALUE|47.75|46.1|48.56|44.65|40.37|39.17|50.2|54.92|59.53|58.36|48.82|55|34.76|32.8|33.68|35.67|25.86|25.04|26.3|22.47|24.65|26.51|28.23|28.75|23.19|24.02|26.15|28.25|29.46|22.67|24.38|25.47|20.3|18.2|12.21|12.5|14.65|9.61|12.64|10.89|9.29|7.69|6.06|5.55|6.01|6.34|6.55|6.8|8.57|8.83|8.2|8.1|8.35|8.24|8.56|9.18|7.86|7.43|7.75|7.72|7.28|7.56|5.63|4.99|5.05|5.49|5.83|5.39|6.69|6.46|7.05|7.25|6.52|4.75|9.24|11.56|11.16|10.56|9.16|7.45|8.81|8.16|9.73|6.5|8.13|9.68|12.58|14.36|17.03|15.14|12.75|17.23|15.79|14.68|14.36|13.2|12.39|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|62.86|61.56|67.09|71.34|72.55|71.88|75.84|73.85|67.37|61.19|64.42|64.69|56.74|52.8|58.32|61.45|66.16|73.17|71.6|71|75.05|84.54|83.48|77.28|84.08|87.11|84.86|82.36|83.73|83.43|84.66|82.2|79.48|79.25|73.61|78.93|72.71|73.52|74.55|71.6|70.75|71.3|72|72.2|67.65|66.15|75.25|82.35|79.25|74.75|76.7|72.8|69.95|70.8|68.55|67.5|65.25|63.95|64.55|64.1|62.75|63.64|64.64|69.38|71.1|63.83|63.56|67.46|66.03|64.2|58.07|58.49|58.48|54.73|52.24|54.14|51.95|53.62|52.1|51.05|51.89|53.78|53.45|50.55|50.76|46.43|49.55|47.11|48.61|46.72|47.41|47.15|45.51|45.95|45.55|46.19|47.2|45.09|44.88|46.08|45.74|47.43|46.52|42.77|40.5|40.04|39.08|40.75|41.69|43.06|42.17|42|39.69|37.44|39.5|38.86|41.03|41.86|41.11|40.04|39.3|38.64|39.55|37.52|37.85|37.57|38.49|38.25|38.91|38.21|36.77|35.8|35.18|34.69|33.68|35.39|33.18|32.92|34.29|33.8|32.88|32.32|33.94|31.53|30.74|32.13|32.28|33.96|33.18|31.44|34.76|38.99|39.18|44.73|47.2|51.4|52.64|47.99|44.64|43.11|39.98|39.9|37.53|35.93|34.1|33.68|34.37|34.36|34.3|32.33|32.43|29.95|32.03|31.93|31.35|31.19|30.95|32.51|35.06|36.45|35.43|32|32.72|32.5|34.4|33.58|33.7|34.56|33.74|32.72|29.4|29.96|29.75|32.49|32.36|32.69|31.8|29.9|27.42|29.4|31.38|30.3|31.2|32.24|30.1|29.25|28.88|26.91|27.45|27.24|27.52|30.3|30.97|29.7|28.65|29.25|28.35|27.2|27.32|27.3|26.95|26.1|24.09|23.35|22.75|23.63|24.25|23.95|23.55|23.4|24|23|23.48|24.58|24.4|23.31|23.1|23.2|24.05|23.72|22.9|24.01|24.1|22.1|25.4|24|24.01|23.4|24|21.26|23.62|22.75
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|181|190.03|166.32|174.74|155.35|161.05|167.44|158.5|156.08|138.98|131.25|121.14|108.23|89.19|85.62|85.98|65.99|63.43|54.31|42.15|85.77|101.81|100.63|103.26|100|92.28|73.75|83.96|83.4|72.48|78.77|65.32|62.66|61.05|52.22|56.79|57.94|65.23|77.3|69.99|62.29|70.93|65.15|64.98|69.14|78.13|71.14|81|79|72.55|60.16|59.58|63.8|60.35|69.08|74.14|78.99|81.01|79.98|72.67|60.23|63.47|59.21|62.29|49.44|61.98|66.38|57.91|56.24|53.46|74.65|81.44|87.04|85.19|86.45|97.05|91.5|82.53|79.14|85.76|81.5|80.58|90.03|89.39|85.43|72.83|80.27|73.91|84.78|81.02|72.16|65.95|66.38|61.4|70.61|68.35|63.99|77.59|77.61|74|65.05|63.64|60.39|60.08|57.31|68.16|62.94|61.11|62.15|60.47|54.85|54.05|45.68|51.08|58.02|56.02|51.66|53.72|51.82|48.81|43.91|35.18|41.6|48.13|41.21|38.57|43|43|42.28|38.25|42.25|39.56|35.58|30.34|25.73|28.64|23.61|28.09|31.56|32.13|28.12|29.23|28.96|25.55|25.6|26.61|28.14|29.92|26.27|22.02|21.3|13.67|10.47|9.67|10.88|10.15|10.05|21.4|21.81|19.48|19.64|26.07|26.76|23.93|24.5|26.6|23.87|26.85|30.7|33.63|34.95|37.53|40.52|42.6|41.5|39.7|45.65|53.4|51.98|50.9|56.05|50|46.2|56.88|58.25|60.62|54.48|47.54|38.4|34.54|31.63|31|28.15|27.6|29.61|29|24.1|26.74|25.1|26.26|27.65|29.5|31.59|29.45|28.15|27.4|27.5|29.64|33.27|31.7|34.4|36.8|36.5|36.76|36.4|34.4|35.1|34.5|37.9|35.1|32.6|29.33|28|21.05|23.49|24.91|23.9|23.75|21|22.15|27.3|25.5|38.05|42|44.1|38.95|37.53|28.5|28.74|30.8|27.5|26.54|30.5|32.5|29.55|26|18.25|12.5|12.35|10.6|9.38|9.12
02328|8308|/equities/fed-investors|R2000VALUE|33.58|32.53|33.97|32.77|34.06|32.24|28.79|31.42|27.51|27.2|28.94|27.39|23.35|20.64|22.78|25.56|22.81|21.56|20.55|17.16|27.9|35.48|31.55|32.31|30.91|31.22|30.53|33.18|31.48|29.27|29.64|28.34|28.76|25.14|25.18|25.69|23.9|23.24|22.22|23.21|22.19|23.63|25.32|31.95|31.29|33.22|34.93|32.29|30.01|28.57|26.25|27.74|27.29|25.59|25.55|25.38|26.69|25.21|27.61|26.62|25.05|27.29|29.87|29.14|26.49|29.6|29.18|26.39|24.33|23.22|25.82|29.04|28.4|26.64|27.8|31.16|31.4|32.3|32.06|31.35|30.52|29.29|30.61|28.87|28.97|27.07|28.49|25.9|28.62|26.17|26.37|28.32|24.94|24.78|26.59|25.19|25.03|24.99|25.44|27.14|25.33|25.6|21.13|21.89|21.35|22|19.11|18.33|21.44|19.25|19.56|18.66|20.21|17.62|20.42|20.72|18.95|15.87|14.41|14.61|17.31|16.28|16.42|20.13|22.1|23.54|23.88|24.92|25.49|25.06|24.39|22.18|23.17|21.16|19.46|19.84|19.08|20.3|22.53|24.54|23.1|23.49|25.58|24|24.4|24.2|24.14|24.06|22.34|23.27|21.16|20.23|16.89|17.81|15.97|17.53|22.28|26.33|31.49|30.01|31.77|33.78|30.93|36.75|37.47|39.45|37.88|37.63|39.15|36.63|32.58|33.27|35.08|36.01|36.03|33.9|32.91|32.54|31.34|30.64|31.66|31.34|31.06|28.64|28.39|29.65|32.34|36.13|35.94|35.67|34.21|33.79|32.22|30.51|28.67|29.43|27.72|27.3|26.36|26.29|27.3|27.12|28.08|27.16|26.68|26.31|26.64|25.92|26.31|27.55|27.14|29.11|29.79|28.57|26.77|26.87|25.62|25.39|27.11|26.11|25.34|25.8|25.2|23.45|23.38|23.91|23.68|25.16|24.74|24.84|26.82|26.25|32.08|30.88|30.15|29.91|29.17|29.91|29.39|27.1|24.33|27.33|26.45|27.91|29.73|27.65|27.14|26.17|24.84|26.77|26.89|26.08
02329|7975|/equities/consol-energy|R2000VALUE|14.76|12.7|11.33|12.1|13.98|13.94|13.69|14.72|12.85|13.18|11.02|9.5|9.72|9.31|10.87|9.77|8.52|9.92|10.6|5.19|5.43|7.22|8.93|6.95|8.52|7.32|7.84|8.09|7.45|7.89|9|10.81|10.71|12|11.16|14.3|15.54|14.41|15.97|16.15|17.53|16.28|14.82|15.28|16.22|13.97|14.77|14.15|13.4|13.83|12.18|14.08|12.48|12.14|12.59|14.03|13.13|14.26|15.07|17.73|14|16.1|15.17|16.05|13.18|12.67|12.59|9.06|7.39|6.37|6.53|6.64|5.5|8.27|12.2|13.65|18.06|23.2|27.23|23.21|26.76|24.35|28.19|32.28|30.97|31.53|33.6|32.16|38.62|37.01|37.12|33.41|33.35|31.46|31.56|29.79|30.74|27.98|26.54|26.02|22.68|29.12|27.79|28.13|26.66|26.35|27.54|26.52|29.32|25.23|25.12|24.27|25.14|22.64|27.88|28.36|29.98|30.39|31.75|33.54|34.55|27.74|38.31|45.5|40.38|42.75|45.52|45.29|42.44|41.89|41.58|36.15|30.96|31.25|27.53|32.03|28.75|29.94|37.58|36.07|42.69|39.56|42.77|38.8|36.18|37.26|31.27|30.81|29.11|35.5|26.24|20.67|21.69|21.75|23.93|22.52|25.61|36.72|54.22|62.63|91.51|81.73|67.24|58.64|63.86|61.15|59.81|48.91|46.82|39.11|33.27|35.28|38.78|39.79|34.98|32.65|29.38|28.86|26.52|30.62|29.52|26.46|30.32|34.61|39.24|37.47|35.87|31.32|26.67|30.49|27.6|27.32|25.4|32.32|29.23|28.15|22.44|19.96|18.03|20.02|19.04|17.83|17.12|17.81|15.06|14.65|13.32|14.85|15.01|12.88|12|11.57|12.52|9.59|10.86|8.72|9.01|7.8|8.51|7.78|9.47|9.32|7.03|6.84|7.46|6.53|7.21|5.89|5.35|5.3|5.81|5.73|8.9|10.11|9.59|10.95|9.7|9.53|10.4|8.97|11.26|8.94|10.78|10.12|10.68|12.76|16.06|14.28|12.51|11.22|11.57|7.95
02330|20139|/equities/california-water-service-group|R2000VALUE|60.97|59.03|63.68|62.61|55.59|57.19|58.86|56.5|55.48|55.15|54|49.96|44.85|43.46|45.24|46.72|47.79|46.67|46.79|48.57|47.96|52.61|51.72|51.27|56.08|52.92|56.49|52.86|50.61|49.22|50.39|54.56|52.58|49.43|47.34|45.86|41.85|42.88|41|40.9|38.85|40.55|38.65|37.25|38.4|40.85|45.7|45.75|42.2|38.25|37.55|39.1|37.05|34.6|35.9|36|36.8|34.45|34|34.45|31.05|32.01|30.46|33.68|35|29.24|28.01|26.69|24.82|24.99|23.05|22.6|22.36|22.16|20.35|21.5|22.93|23.9|23.94|24.42|25.47|24.53|24.77|25.08|26.06|22.53|24.47|22.83|24.31|22.15|22.38|24.04|23.3|23.32|22.99|22.8|21.96|20.32|20.2|21.98|19.59|19.79|20.04|19.87|20.06|19.58|18.49|18.03|18.44|18.69|18.34|18.46|18.51|17.21|18.17|18.19|19.22|18.6|18.5|18.42|18.02|17.6|18.82|18.43|18.68|18.9|18.95|18.62|17.66|18.3|18.75|18.79|18.68|18.62|17.62|17.99|17.8|17.8|19.38|18.81|17.99|18.19|18.59|18.36|18.24|19.34|18.52|18.95|18.54|17.57|19.51|20.65|19.43|21.52|23.25|21.09|18.73|19.02|20|18.38|16.25|18.16|19.35|19.13|18.81|17.46|18.5|19.7|21.1|19.34|19.32|18.43|18.91|18.81|18.75|19.24|18.65|19.77|19.7|20.11|19.52|18.32|19.15|18.24|17.82|18.9|21.46|22.48|21.74|21.23|18.98|17.88|17.8|20.55|19.93|20.75|18.97|18.1|16.61|16.85|17.2|16.23|18.9|17.43|14.98|14.69|14.15|13.7|13.72|14.2|14.28|14.14|14.73|14.24|13.68|13.28|13.7|12.96|12.69|14.1|14.1|14.12|13.7|12.88|12.76|12.22|11.9|12.85|12.45|12.77|12.62|12.04|12.53|12.05|12.48|12.75|12.39|12.22|12.88|13.28|12.7|13.55|13|12|12.95|12.4|12.9|14.25|12.15|11.85|13.5|13.56
02331|20817|/equities/callaway-golf-comp|R2000VALUE|27.18|27.84|28.195|31.77|34.11|37.2|29.25|27.01|28.65|28.33|24.26|22|15.96|19.32|20.7|19.04|17.64|15.35|14.01|9.69|16.75|21.6|21.21|20.68|20.29|19.4|17.6|18.5|17.32|14.69|17.56|16.01|17.44|16.37|15.2|17.43|21.47|24.39|22.78|19.18|18.93|19|17|16.32|15.52|14.7|14|14.41|14.58|14.49|13.9|12.85|12.8|12.77|11.88|11.1|10.26|11.37|11.09|12.15|10.16|11.58|11.48|10.67|10.23|10.05|9.35|9.09|8.95|8.65|9.62|10.13|9.99|8.35|8.71|9.16|9|9.43|9.74|9.51|8.99|8.2|7.75|7.41|7.86|7.24|7.62|7.63|8.35|8.01|8.73|10.27|8.34|8.13|8.44|8.07|8.43|7.1|6.96|7.22|6.6|6.88|6.71|6.63|6.68|6.57|6.64|6.75|5.44|6.45|5.74|5.52|5.92|5.41|6.09|6.72|6.6|6.74|5.65|5.64|5.53|5.11|5.6|6.46|6.26|6.75|7.07|6.85|7.74|7.38|8.13|7.77|6.89|6.97|6.34|6.84|6.09|8.33|9.48|8.9|7.95|7.5|7.66|7.24|6.85|7.6|7.01|6.56|5.1|7.18|8.05|7.06|6.63|7.5|9.33|9.89|10.45|13.92|13.74|12.59|11.81|12.69|13.74|14.65|15.08|18|17.39|17.14|17.04|16|16.33|16.23|17.94|18.25|17.87|15.82|14.75|16.53|14.6|14.8|13.45|13.03|13.5|12.73|12.99|13.4|16.06|17.19|16.44|15.28|14.04|14.75|14.2|15.19|14.85|14.97|15.37|11.69|10.93|12.95|13.39|13.3|13.5|11.77|10.47|10.7|12.17|10.82|11.44|16.22|16.98|18.88|18.53|17.69|16.85|16.5|16.35|14.29|15|15.25|13.22|14.25|13.85|11.92|11.49|11.96|13.28|13.54|12.22|10.61|14.83|15.73|15.9|16.67|17.6|19.1|18.61|17|19.15|15.8|14.09|12.8|18.17|15.58|15.9|22.9|24.26|22.45|23.85|21.54|18.56|17.69
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.22|14.91|16.11|18.64|18.29|17.52|18.28|17.47|17.59|16.91|17.47|16.77|13.29|13.87|14.71|14.76|14.4|13.43|12.29|10.31|19.72|21.61|21.44|22.25|24.59|22.96|21.71|20.89|19.81|19.37|19.61|19.63|18.22|20.63|16.32|19.35|21.75|23.18|23.56|21.6|20.93|20.81|18.34|17.65|16.95|18.1|18.74|19.31|19.88|22|21.88|23.27|24.25|23.42|27.35|27.91|27.36|25.29|24.49|22|23.13|25.09|25.52|23.9|20.73|21.26|21.25|19.91|20.01|18.28|20.14|20.79|21.88|23.22|23.57|27.35|25.86|26.58|29.87|33.17|32.76|32.82|30.56|28.24|28.56|24.45|28.53|27.68|28.83|29.44|30.01|27.94|28.42|28.98|26.01|26.6|27|22.94|22.4|26.45|26.3|27.17|29.7|28.89|26.36|25.25|22.08|21.75|22.21|20.05|19.22|18.64|17.27|14.09|16.8|16.44|14.84|14.29|12.25|10.59|10.02|9.49|11.61|12.51|16.67|17.36|16.85|18.37|18.44|18.62|18.52|17.2|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|44.16|41.34|39|36.78|33.24|34.84|34.57|34.79|32.4272|27.22|31.46|27.07|21.54|22.39|18.18|16.61|12.44|11.17|9.7|6.86|12.83|12.51|12.54|13.45|12.89|10.63|8.67|8.01|8.07|7.61|8.45|9.61|13.77|15.38|11.51|15.25|14.41|16.68|18.12|16.56|16.32|16.2|16.56|17.04|15.36|11.3532|10.278|10.062|10.08|12|15|13.8|15|13.8|17.4|17.4|16.2|18.6|19.2|20.4|25.2|28.08|29.88|29.04|26.28|28.68|26.64|28.2|29.52|28.68|30.6|29.28|27.72|30.6|27.48|30.24|31.44|34.32|30.24|26.16|30.6|25.44|25.8|23.16|25.8|30.72|31.8|32.64|32.64|33.6|36|39.12|32.52|31.8|34.8|13.08|13.08|14.4|12.24|10.8|9.3|10.38|7.2|8.04|9.12|8.88|10.2|5.64|5.64|5.88|5.04|6.96|5.4|5.16|6.96|10.8|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|24.47|23.66|24.56|22.92|23.85|26.9|25.94|24.27|24.51|21.36|22.41|21.93|18.17|16.19|16.57|15.3|15.61|14.4|13.57|11.49|16.06|17.77|18.24|18.18|15.78|16|14.33|16.85|16.85|15.69|16.52|16.32|17.22|17.94|14.59|18.53|18.97|21.39|21.59|20.35|18.86|20.33|21.35|21.7|22.46|24.36|24.84|25.28|24.22|23.44|22.39|23.13|21.01|20.63|21.11|20.5|21.61|19.18|19.5|18.06|15.17|15.05|16.31|17.43|17.37|20.09|18.52|17.83|17.6|17.3|18.71|20.33|19.27|18.82|17.49|17.84|18.65|18.06|17.1|17.19|16.25|15.61|17.36|17.23|18.15|16.89|17.95|16.16|17.81|16.24|16.94|18.14|18.07|16.94|17.63|16.9|15.58|14.41|13.82|14.49|13.02|12.36|11.3|11.45|10.75|10.36|9.6|9.16|9.58|10.03|8.92|8.3|7.84|6.81|7.28|7.73|7.48|6.8|6.51|6.27|5.93|5.35|6.45|7.49|7.94|7.74|8.12|7.6|7.29|6.39|6.86|5.94|5.46|5.58|4.76|5.53|4.86|5.53|6.02|6.28|5|4.8|5.02|4.9|5.31|5.24|4.36|3.27|2.37|2.48|1.57|0.9|1.1|2.33|5.18|3.37|1.86|3.84|9.17|8.5|9.86|11.58|11.66|10.23|11.67|11.97|12.58|12.75|15.39|16.11|14.17|18.17|20.89|19.75|17.64|17.35|19.76|19.85|20.07|19.84|20.3|21.05|20.69|22.82|23.17|24.04|25.27|24.85|25|24.17|23.18|22.45|20.15|21|20.9|21.91|21.82|20.05|19.37|20.47|19.02|19.1|19.95|18.99|16.76|17.7|16.93|17.82|19.9|18.89|19.8|23.12|22|22.7|21.78|19.32|20.3|18.06|21.75|||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.15|27.2|28.27|29.63|27.93|27.59|28.24|26.36|26.41|26.41|26.1|27.07|22.61|23.72|24.58|26.43|25.36|24.97|26.05|20.95|25.44|30.19|29.5|29.14|29.78|29.78|28.79|27.97|26.67|27.88|27.91|27.37|25.99|24.69|20.79|24.62|25.91|29.86|30.72|29.68|29.12|27.88|27.51|25.76|24.88|27.33|29.26|30.42|32.04|32.87|33.31|33|35.19|33.74|32.9|33.13|34.03|31.84|31.38|28.51|26.61|28.14|28.59|29.98|29.73|26.93|25.72|26.05|23.59|22.16|21.67|22.38|22.96|21.06|20.66|23.17|23.45|25.74|26.47|29.34|29.51|29.99|28.52|28.04|27.32|25.7|28.37|28.35|27.91|27.51|26.78|26.66|26.57|24.81|23.59|22.17|24.59|23.12|23.09|25.67|26.11|26.64|28.89|26.73|25.77|26.52|25.37|24.75|25.03|24.11|22.28|22.3|23.5|21.6|23.56|23.16|24.52|24.42|21.7|20.72|23.51|21.68|26.84|31.16|31.22|35.68|34.86|36.24|35.94|36.67|35.18|34.42|35.63|37.64|36.6|38.25|37.81|37.61|40.8|40.35|37.06|35.95|36.84|34.41|33.34|36.71|36.64|34.41|29.46|30.15|29.65|23.93|23.91|25.87|30.78|29.25|30.94|39.75|40.02|39.1|34.32|37.64|37.29|33.79|30.56|32.21|31.5|36|40.36|41.48|42.97|37.23|41.3|45.21|47.06|45.45|51.02|53.53|50.47|50.25|47.78|44.76|46.97|44.84|42|39.6|41.6|45.74|41.6|40.49|35.66|36.15|34.56|34.9|34.86|33.7|29.52|27.94|26.35|26.85|26.3|25.83|29.21|27.79|27.65|25.77|26.46|25.13|24.85|23.15|20.17|24.92|23.14|22.21|20.95|20.75|19.28|18.51|18.58|18|16.9|15.88|15.15|14.82|14.09|14.07|13.93|13.57|13.48|13.59|14.1|13.9|14.49|13.98|13.49|13.15|12.17|12.6|11.95|11.77|11|10.95|10.51|10.5|9.9|10.36|10|9.6|9.95|9.61|9.94|9.44
02336|39157|/equities/verint-systems|R2000VALUE|46.7|45.07|45.42|42.69|45.375|46.28|48.99|44.01|49.94|37.9987|67.5|57.45|48.66|48.5|47.33|44.9|45.12|46.08|41.62|38|55.2|58.27|55.51|48.61|45.63|42.84|53.05|57.78|54.4|56.22|60.56|60.42|53.64|48.53|41.62|46.02|45.91|50.33|48.45|45.05|43.9|42.25|41.95|42.45|38.85|41.6|41.95|43.55|42.55|42.15|39.8|39.85|40.95|41.25|39.45|43.15|38.15|37.5|35.6|37.85|35.95|37.48|34.12|35.25|32.94|32.89|34|33.26|35.84|36.39|39.83|47.09|47.72|43.14|52.59|58.41|61.4|64.93|61.52|62.06|61.1|53.44|58.37|60.87|57.87|55.61|50.21|47.05|49.25|46.34|43.6|49.96|46.53|45.57|42.94|38|36.43|37.16|33.48|35.97|35.32|33.56|33.02|36.66|34.32|34.05|29.98|28|27.33|27.63|28.55|27.74|29.41|28.28|30.76|32.17|27.65|28.45|28.25|28.31|28.51|25.99|28.55|34.25|37.18|33.72|33.76|36.36|34.36|34.81|31.64|33.03|32.69|28.71|23.52|22.7|23.08|26|26.55|24.5|23.6|18.4|19.35|17|15.3|14.5|12.62|12|10.5|8.61|5.55|3.49|4.5|6.5|6|6.5|9.5|16.65|22|21.5|23.5|22.25|19.95|16.2|15.12|18.25|19.7|18.15|25.08|26.15|24.65|30|31.3|30.1|28.78|32.16|31.38|33.22|34.51|34.07|33.01|29.87|33.14|27.21|28.98|32.55|32.53|35.49|36.22|36.25|34.21|37.76|38.06|40.88|38.38|39|32.18|34.78|31.65|35.25|39.95|38|37.13|41.59|38.5|37|30.72|31.92|34.53|30.51|27|30.73|26|24.8|22.5|23.47|22.25|21.84|22.75|22.25|25.33|21.29|19.46|17.13|17.15|18.62|20.36|19.42|11.25|8.63|8.5|6.57|11.46|13.02|16.01|||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|60|56.24|57.65|52.83|52.23|50.04|43.83|44.07|42.13|40.11|34.98|35.92|33.5|36.56|36.3|37.5|37.61|41.98|40.11|35.33|38.47|40.7|40.65|37.83|35.85|34.83|31.69|34.02|31.88|29.02|29.43|30.11|29.46|28.05|30.47|39.06|36.5|37.97|38.49|35.73|38.19|33.77|29.33|33.57|33.75|42.25|44.36|45.26|46.94|50.36|50.88|53.69|52.91|50.56|57.42|55.57|57.27|52.84|52.55|47.61|45.17|48.25|47.84|53.58|55.4|54.01|56.78|52.92|49.04|46.45|50.42|51.14|49.13|45.2|45.6|47.76|46.51|44.17|39.25|42.94|38.44|34.43|34.98|33.5|35.36|32.43|34.9|30.88|34.06|34.17|33.57|27.3|28.38|30.12|35.81|35.17|31.19|30.13|32.93|34.02|29.23|29.44|26.79|25.71|23.62|21.61|20.55|21.74|17.57|17.02|16.06|16.43|15.87|13.6|17|17.46|16.63|12.97|11.6|9.86|10.12|8.95|10.74|12.39|12.86|12.9|11.59|11.5|11.04|11.1|12.03|11.97|10.78|9.98|7.45|8.25|7.09|7.64|9.71|9.09|8.05|7.77|7.96|7.09|6.79|7.04|7.34|6.58|6.19|6.3|6.47|5.1|5.39|6.38|10.59|7.67|6.79|8.81|9.6|9.95|10.51|10.94|8.96|8.17|7.69|7.49|7.5|8.25|10.31|10.96|10.95|12.47|13.05|13.23|13.02|11.85|11.36|12.74|13.3|11.98|11.87|11.1|10.05|10|9.96|10.78|12.2|12.18|11.27|12.4|12.58|12.05|12.05|12.35|12.83|11.24|19.5|17|18|17.5|18|17.5||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|198.2|212.84|230.26|218.51|236.91|222.27|220.48|221.89|242.03|213.75|212.01|186.25|165.74|189.23|191.44|187.75|168.51|180.69|164.53|149.48|186|204.25|203.55|206.58|200.9|195.64|194.78|196.76|190.44|158.67|158.62|154.34|145.3|138.68|141.81|155.5|149.92|174.56|184.45|187.15|176.5|178.7|160.25|161.65|155.65|164.8|166.5|163.3|158.3|151.2|144.15|142.75|141.35|141.7|139.95|142.05|134.8|128.05|144.9|141.35|123.45|131.91|128.68|117.14|113.9|115.1|109.12|108.63|106.31|104.55|102.35|109.15|105.08|106.62|106.99|110.99|116.5|114.99|112.97|111|119.12|116.83|121.65|111.77|111.41|96.66|97.36|97.34|106.31|99.1|96.39|110.29|108.5|105.06|107|101.85|102.64|104.38|96.96|98.63|91.53|94.43|91.89|90.61|82.9|82.3|75|70.83|69.45|66.99|63.51|62.93|63.74|56.77|60.69|61.67|60.3|61.07|57.95|57.9|50.51|45.15|51.77|55.42|56.36|53.61|52.06|53.27|56.61|56.11|55.46|52.01|45.99|44.63|39.84|44.44|44.02|44.54|48.83|51.68|52.74|50.41|48.8|44.11|42.42|44.2|39.53|39.43|40.03|32.6|37.29|27.54|23.66|25.97|29.73|27.1|32.61|42.74|43.98|44.52|44.52|48.12|46.9|37.64|38.5|40.5|38.43|37.3|37|37.46|41.12|37.76|44.35|41.87|42.27|38.52|41.47|43.38|39.95|41.38|36.15|31.2|31.12|30.84|34.37|31.85|31.1|33.16|33.31|34.6|31.02|31|34.9|35.17|39.35|44.45|40.62|36.7|37.24|40.1|40.58|39|28.1|27.64|26.58|28.65|28.6|29.62|28.92|26.1|29.5|27.68|27.51|25.86|23.83|23.35|26.45|23.7|26.21|25.75|22.05|18.07|16.5|15.49|18.83|20.38|20.3|19.6|20|23.85|23.15|24.95|25.3|24.85|27.21|25.05|22.45|22.22|22.45|19.91|17.5|16.7|16.65|17|18.4|18.35|15.85|13|12.95|12.14|10.25|9.56
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.88|26.07|26.43|26.27|26.22|27.4|28.84|27.85|28.44|28.53|27.28|26.58|26.6|26.72|27.64|27.91|28.49|29.67|29.66|27.31|27.76|29.02|29.07|28.96|28.52|27.11|26.7|26.7|25.96|25.92|25.35|25.92|25.92|25.69|23.62|25.2|23.66|23.5|23.38|23.41|23.02|22.8|22.69|22.39|21.5|21.87|22.32|22.01|22.02|22.24|22.65|23.16|23.17|22.73|23.42|22.81|22.77|22.56|22.12|21.16|22|22.01|22.93|21.94|21.36|21.05|20.51|20.49|19.49|19.58|20.12|20.23|20.98|19.96|18.55|19.19|18.7|18.85|18.43|19.41|19.34|19.32|18.71|18.59|19.52|18.68|19.65|19.64|19.25|19.23|18.51|19.2|19.81|17.99|17.02|17.53|17.85|15.98|18.02|16.94|17.02|14.98|16.2|16.72|17.28|12.11|11.71|11.04|10.03|10.66|10.92|13.43|14.01|12.79|13.72|13.59|13.67|14.48|12.29|12.24|13.51|13.87|15.06|17.35|18.86|19.03|20.03|19|21.06|19.55|18.76|18.51|18.64|18.83|17.77|18.87|19.96|19.36|23.16|22.76|20.62|19.54|19.25|18.22|20.53|21.94|18.95|14.16|11.82|14.01|12.61|9.18|8.89|9.45|9.59|7.6|10.56|20.3|22.43|20.5|19.74|22.67|20.44|20.12|20.18|23.52|22.49|23.98|27.49|28.81|28.75|27.44|30.16|33.78|35.92|35.86|37.58|38.29|36.18|36.77|34.92|35.3|33.93|34.31|34.28|32.64|32.26|34.48|31.5|31.41|30.54|32.17|31.62|36.24|37.38|37.58|36.36|34.63|34.22|35.01|36.91|34.95|37.38|35.27|32.9|32.14|31.44|29.54|29.28|28.52|27.55|33.05|32.41|31|29.63|28.22|27.26|26.73|26.62|27.11|26.94|27.76|26.35|25.12|24.92|24.57|24.33|24.33|23.11|24.22|24.33|23.9|25.94|25.89|25.59|26.35|24.89|25.77|25.71|24.51|23.67|23.9|25.26|24.74|28.16|25.09|25.46|23.93|23.52|23.2|22.11|18.31
02340|20795|/equities/abm-industries-inc|R2000VALUE|44.4|45.44|49.72|46.67|44.91|50.29|52.11|51.07|44.06|37.05|37.98|39.1|35.21|36.72|38|36.32|36.18|31|33.71|23.99|33|38.34|37.89|38.12|36.73|36.55|37.01|42.1|40.47|36.29|38.08|36.47|36.02|34.36|31.51|32.06|30.8|32.44|31.58|31.22|28.99|28.64|31.04|33.4|35.03|37.98|37.86|42.8|42.08|41.72|44.54|44.99|41.49|43.13|43.42|43.59|41.15|40.41|40.57|43.82|39.08|39.63|38.29|37.16|36.49|34.08|32.22|32.12|31.57|29.88|28.06|29.75|28.36|27.38|31.61|32.96|33.05|32.6|32.16|31.89|31.13|28.94|28.69|27.05|27.62|25.74|26.65|24.53|26.82|27.26|27.1|28.56|27.93|26.66|28.45|27.86|27.46|26.39|24.48|26.05|24.6|24.21|22.51|22.23|22.57|22|20.22|19.14|18.99|19.04|20.25|18.66|19.38|21.06|23.32|24.18|22.79|21.8|21.07|21.68|19.34|18.89|20.37|22.68|23.38|22.78|24.44|25.52|26.68|25.86|26.53|23.45|22.7|21.79|19.99|22.01|20.97|21.21|21.63|21.37|20.73|19.51|20.96|18.65|18.83|20.91|22.37|21.31|18.39|16.41|17.46|16.1|11.9|14.82|18.71|16.49|16.32|21.66|26.29|23.95|21.93|21.8|20.97|22.36|19.87|20.76|20.33|20.1|23.25|19.9|23.3|25.14|25.95|29.62|28.14|26.36|25.85|25.9|22.9|20.72|19.86|18.73|18.01|16.5|17.1|17.33|17.32|19.15|18.54|19.13|19.6|21.55|19.71|20.78|19.83|19.61|19.43|19.17|18.17|19.24|18.4|18.3|19.69|21.9|20.6|20.15|17.86|17.89|19.37|18.9|18.26|17.82|18|17.98|17.35|16|15.31|14.11|15.57|16.1|15.26|14.7|13.6|13.11|16|15.22|15.52|15|14.6|14.1|16.53|16.25|17.41|18.06|19.07|18.32|16.32|15.19|15.65|14.97|13.55|12.94|17.27|18.38|18.57|15.82|15.46|15.75|16.15|15.18|15.31|14.16
02341|20992|/equities/greatbatch-inc|R2000VALUE|90.06|90.06|99.3|97.88|94.95|90.64|94.64|92.33|89.92|73.84|81.62|72.81|59.27|59.24|68.91|66.38|73.36|79.47|72.66|59.73|90.96|85.87|81.18|75.76|78.25|76.11|71.7|88.15|85.12|70.08|69.32|76.43|91.84|81.06|74.82|89.85|75.36|83.37|79.9|71.55|64.05|66.35|54.8|56.15|51.1|49.95|45.6|48.35|49|51.5|46.05|46.1|43.45|39.75|36.8|40.25|36.85|32.7|29.85|28.25|21.9|21.51|24.14|22.33|32.75|31.49|34.99|35.31|34.06|34.98|46.75|53.65|49|51.26|50.66|49.57|49.5|47.39|49.18|52.81|49.01|44.48|45.18|45.1|45.91|38.89|41.61|45.06|44.81|42.73|42.83|42.03|39.25|38.67|40.08|37.09|34.64|31.04|31.37|34.81|30|29.34|25.42|27.35|24.46|24.36|21.62|20.74|20.01|22.23|21.07|20.9|20.76|18.64|21.19|22.34|22.55|21.57|20.55|20.23|19.64|18.06|20.39|22.71|24.48|26.3|24.83|24.25|22.76|21.55|22.23|20.3|19.95|21.17|20.26|20.82|20.29|19.1|20.41|19.34|17.8|17.98|17.64|16.91|17.92|20.27|19.53|20.05|20.66|19.04|19.11|17.44|17.58|20.96|24.38|22.66|19.82|22.23|22.63|18.71|15.36|16.99|16.59|16.86|19.14|20.61|18.31|18.72|22.42|24.1|27.18|28.19|29.67|27.55|26.45|23.33|23.43|26.94|24.69|23.7|20.62|20.55|22.29|22.27|21.41|20.68|22.33|20.05|20.12|23.69|23.83|26.52|23.81|25|22.78|22.07|21.78|22.11|17.48|16.67|15.96|16.22|20.25|18.27|15.67|16.37|14.99|19.86|25.38|24.69|31.44|32.83|32.85|36.81|38.74|38.22|34.44|32.85|36.51|35.56|32.94|33.52|29.89|25.42|22.87|23.22|26.61|26.61|25.29|25.33|25.29|21.23|23.1|23.45|23.92|23.23|23.36|25.83|32.99|25.88|26.24|26.7|23.63|22.83|26.29|27.55|22.41|17.36|21.64|19.5|25.51|21.98
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.7|22.54|22.23|22.57|23.64|22.55|24.18|24.42|23.6|18.47|18.88|18.91|12.13|12.62|12.48|10.41|13.76|13.74|11.36|10.12|20.25|23.8|26.98|26.22|25.79|28|26.81|27.91|28.56|27.8|32.72|31.27|32.12|32.06|27.76|35.15|33.79|36.44|38.61|38.42|38.58|41.07|35.02|34.47|33.88|38.93|37.18|38.66|35.99|35.84|33.66|33.84|32.48|30.99|29.91|29.18|28.76|29.99|29.88|28.76|24.21|26.5|30.01|29.59|26.38|25.21|27.7|28.81|27.45|23.92|27.6|31.97|34.26|35.45|37.36|40.81|43.06|43.13|42.85|46.36|48.68|46.5|45.89|43.12|42.41|37.43|38.9|36.39|37.09|35.65|34.52|33.83|33.08|30.1|30.65|30.25|29.75|28.79|25.93|26.94|26.1|26.77|27.12|25.71|23.66|24.99|23.55|21.09|21.2|23.47|23.74|22.79|23.4|21.39|24.03|22.52|21.6|22.3|19.61|18.42|18.5|15.46|16.1|20.08|20.26|21.72|21.59|21.44|22|20.62|20.52|18.95|19.72|18.03|17.97|18.45|18.82|20.43|19.71|21.07|20.26|20.62|21.98|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|56.88|57.77|63.8|62.25|60.57|63.58|69.62|65.44|59.275|54.69|58.32|58.94|52.87|48.38|51.3|56.26|54.57|60.04|56.83|57.28|70.66|77.05|71.85|71.21|72.79|74.94|72.44|69.82|72.01|71.39|69.71|70.41|68.66|63.72|59.27|63.67|58.74|58.7|60.08|59.1|57.12|54.62|54.81|53.61|51.09|54.3|59.75|64.25|59.34|57.03|60.43|57.99|61.27|61.79|59.96|58.66|58.01|56.68|56.78|55.65|57.29|57.6|57.72|60.52|63.36|58|56.77|61.6|59.65|55.62|54.02|54.65|54.16|53.31|51.01|54.01|48.87|52.24|52.1|53.6|54.09|57.78|56.8|52.23|52.98|45.37|48.34|46.22|52.2|48.43|48.49|47.43|45.79|45.3|43.33|43.89|45.74|44.92|40.51|42.38|39.98|41.33|42.6|39.91|38.9|37.15|35.3|34.73|35.95|36.29|35.81|37|36.73|35.09|35.48|35.49|34.85|35.34|36.27|34.91|33.39|31.76|33.84|32.35|33.13|33.02|32.74|30.48|29.67|28.36|29.02|29.1|29.83|28.77|28.5|28.79|26.14|26.2|29.74|26.81|25.25|24.57|26.31|25.85|24.21|24.38|23.69|24.47|23|21.75|20.93|21.3|20.1|23.87|23.55|20.26|20.95|25.02|26.54|24.77|25.23|26.41|25|24.58|25.76|28.96|29.42|27.88|27.5|27.16|26.72|26.99|31.9|33.05|35.23|35.55|35.99|35.9|35.31|35.65|35.48|34.95|34.89|34.59|33.97|34.89|35.08|31.2|32.43|31.17|31.34|31.33|29.48|30.03|30.95|31.68|31.72|29|28.3|26.58|27.94|28|28.25|25.85|26|||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|39.43|37.42|42.35|43.49|47.4|48.78|41.97|41.23|39.34|34.65|33.46|37.7008|31.04|30.26|23.64|23.44|24.41|23.19|22.05|21|34.24|40.28|41.96|47.8|46.62|46.3|42.09|45.34|44.93|35.4|38.54|35.32|36.89|34.26|29.83|34.3|33.09|38.15|38.25|37.85|33.9|32.95|30.6|31.95|35.9|40.35|40.1|35.8|33.9|36.1|33.8|33.8|30.5|31.7|33.35|31.55|30.05|31.55|33.35|32.75|28|28.61|36.21|32.83|29.87|31.56|30.22|30.6|26.33|25.4|28.38|31.89|31.7|28.92|26.69|28.03|29.11|27.83|27.47|27.52|31.03|29.21|29.65|30.2|32.1|29.75|29.86|29.28|30.43|31.28|30.84|32.3|27.92|27.97|29.49|31.78|30.31|29.09|25.91|28.5|27.04|28.12|25.06|27.53|23.79|24.9|22|21.33|19.35|19.56|19.53|18.33|18.48|17.93|19.48|22.81|21.06|21.44|18.9|21.43|19.72|17.63|19.93|23.23|27.39|24.95|26.04|27.54|27.15|24.21|25.59|21.96|19.29|19.93|16.73|17.45|18.95|19.15|21.37|18.13|18.26|16.99|16.21|15.34|15.49|16.91|16|16.77|15.5|14.51|14.7|10.41|9.8|10.77|13.2|14.15|22.03|24.27|28.64|26.32|24.57|24.79|23.26|24.56|29.95|32.03|32.32|27.34|26.85|27.14|28.99|30.55|32.42|36.25|34.42|33.5|37.63|37.63|36.75|35.19|34.34|34.08|28.44|28.15|26.26|29.33|30.89|32.35|30.31|30.3|28.56|30.59|27.33|30.43|29.77|31.94|30.9|29.36|28.57|30.37|29|26.48|27.28|24.56|23.01|24.75|25.32|26.86|29|23.91|26.24|26.87|28.18|24.27|23.63|25.92|22.98|22.79|23.35|22.2|20.21|19.4|17.47|16.01|15.5|18.01|18.43|19.8|18.04|17.81|15.6|16.95|20.29|23.46|24.4|23.4|23.25|24.76|23.8|21.86|21.15|19.48|22.64|25.22|25.46|26.96|26.56|23.12|25.62|28.25|28.69|24
02345|7890|/equities/piper-jaffray-co|R2000VALUE|165.96|138.84|143.24|124.91|130.67|129.04|117.76|109.61|106.14|90.39|99.21|92.74|82.5|72.29|73.41|61.42|58.1|59.18|52.46|47.35|69.33|81.05|77.99|78.88|76.9|73.63|70.33|75.39|72.95|68.88|78.7|71.86|68.63|68.56|62.12|69.4|67.01|73.64|73.9|74.19|73.32|72.6|66.41|79.61|79.95|89.85|81.61|74.22|68.85|56.09|52.23|59.39|56.75|55.62|59.01|60.37|68.14|66.83|69.6|69.18|53.88|45.22|42.04|38.84|35.35|39.38|39.28|46.35|40.16|31.77|37.09|38.48|33.69|33.92|38.32|42.35|41.59|44.97|47.86|49.28|51.63|48.69|55.08|53.88|53.23|49.18|50.56|48.43|48.92|41.48|41.39|43.07|38.94|37.11|37.03|35.73|33.74|32.42|31.05|32.02|29.98|33.78|31.83|32.3|36.01|36.78|31.05|27.04|24.95|24.2|23.09|20.19|22.09|20.21|22.9|25.02|24.17|21.15|19.58|19.34|18.48|16.86|22.43|28.28|27.06|31.24|33.94|39.44|39|39.78|33.41|28.75|29.35|27.66|26.48|30|30.35|30.87|37.32|38.28|40.87|45.94|48.45|41.3|44.03|44.71|47.28|43.68|41.44|34.77|32.6|23.58|20.06|23.55|37.53|34.64|37.12|39.89|36.68|33.62|27.3|35.79|35.18|32.8|36.42|45.05|43.54|43.83|47.22|50.28|48.19|44.79|53.33|63.48|60.1|58.4|60.37|65.31|62.07|61.1|65.08|56.99|55.38|48.01|58.18|59.52|66.06|51.57|46.91|42.29|38.2|37.52|32.59|28.21|28.63|32.49|28.63|26.61|26.09|34.85|36.87|37.72|45.26|43.34|41.25|37.44|40.66|38.29|42.48|45.68|45.61|50.86|48.74|43.84|39.15|40.03||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|230.41|235.05|231.73|257.11|240.66|254.2|254.47|246.26|218|200.96|204.58|192.12|174.27|161.1|179.15|167.77|152.51|143.69|140.23|153.02|178.84|196.2|208.26|204.86|201.72|190.79|177.45|176.58|175|164.54|177.39|174.73|179.06|178.41|164.77|177.11|180.89|209.85|213.55|216.4|205|203.95|209.05|210.45|196.75|206.5|200.8|220.5|229.65|223.15|207.85|200.31|201.85|185.05|193.35|191.82|196.35|192.45|200.85|198.5|168.43|163.35|166.82|167.19|161.7|155.34|158.42|161.59|159.52|158.74|149.79|154.33|156.04|149.41|144.25|159.2|155.56|152.97|142.2|141.11|139.42|136|152.91|145.89|148|135.93|142.28|137.76|151.72|141.47|128.39|135.95|124.62|123.99|137.92|139.69|135.49|136.7|136.12|144.6|133.21|127|127|124.5|124.4|123.91|113.16|102.5|99.76|100.42|92.95|93.42|97.83|90|94.13|98.66|97.28|99.6|99.2|100.01|89.37|94.34|103.59|106.28|104.82|102.47|112.43|100|83.75|83.04|84.66|84.58|80.58|73.17|70.79|73.5|66.33|62|66.2|69.5|63.55|65|73.92|73.52|61.6|61.66|61.65|60.44|59.51|56.16|70.43|55.24|45.63|53.59|59.27|47.15|78.57|94.63|117|101.66|87.52|106.19|109|113.9|98|106.6|121.98|109.48|125.02|130.07|125.9|104.75|121.52|118.22|103.28|97.74|102.71|106.25|96.4|92.98|92.99|95.35|95.52|91.45|88.02|83.03|84.02|89.72|82.98|75.32|65.47|71.68|66.44|65.68|64.54|69.66|66.05|60.09|59.42|60.23|63.2|60.15|62.94|61.91|54|50.37|45.4|48|52.34|45.3|43.62|44.8|47|44.62|46.2|42.75|41.72|39.42|39|41.58|39.11|40.16|39.96|37|32.49|34.73|29.5|27.5|27.48|27.17|26.9|25.55|24.2|23.4|20.75|22.1|23.25|24|23.85|23.5|21.4|19.7|21.4|20.8|19.25|16.75|16.25|16.12|16.19|15.69|15.06|15.25
02347|1055123|/equities/cannae|R2000VALUE|34.39|31.34|32.01|33.4|33.95|36.06|39.9|39.94|39.05|38.22|44.43|39.79|37.36|37.55|37.5|37.89|41.5|36.88|30.62|31.81|37.59|40.87|37.51|37.62|29.35|27.51|27.69|28.91|29.17|25.4|25.72|24.5|23.1|19.39|16.9|17.59|18.44|21.02|19.34|18.24|18.42|20.11|20.66|18.89|18.69|17.45|16.99|18.1|17.4|17.25|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|64.75|50.58|48.11|61.39|63.82|62.52|55.07|67.18|81.01|92|71.22|59.73|57.46|54.03|35.11|27.92|24.88|28.5|24.81|19.65|26.65|26.35|27.21|17.21|16.43|15.13|11.91|13.63|16.09|15.55|24.15|22.14|26.65|29.04|25.34|27.6|31|28.86|27.05|17.1|18|17.85|12.85|12.85|11.05|10.65|11.95|11.35|12.2|12.1|12.1|12.5|13.05|11.4|10.5|10.5|9|8.7|9.7|9.75|8.75|8.42|8.96|9.75|8.83|9.13|9.71|9.35|7.34|6.88|9.13|9.05|7.88|8.35|8.24|10.2|11.73|11.04|9.19|9.2|8.92|8.91|9.82|9.4|10.53|10.12|12.17|11.2|11.49|9.87|11.74|11.99|11.5|10.02|11.44|11.39|10.9|15.1|15.76|15.75|14.02|13.51|9.54|7.76|7.35|6.89|6.06|6|5|6.75|5.48|4.97|7.43|6.84|9.11|10.39|9.66|9.21|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|36.06|37.01|37.12|35.71|36.57|41.43|39.2|38.04|37.58|33.07|33.03|30.65|25.71|21.38|22.98|22.57|23.08|23.16|23.01|20.73|29.81|33.96|37.88|38|37.26|37.57|35.79|37.62|35.63|32.31|36.6|32.64|35.73|31.92|27.82|35.73|34.39|38.61|41.59|40.68|38.78|41.35|37.81|36.71|37.34|37.75|36.4|37.7|34.79|35.25|31.36|31.05|34.12|33.83|34.49|35.2|37.24|37.26|35.79|34|27.94|26.56|27.82|26.77|24.57|27|26.41|24.51|22.95|22.86|24.99|27.02|25.14|24.07|23.27|24.63|23.51|21.8|21.74|22.12|21.8|20.02|24.23|23.03|22.54|23.11|23.7|23.99|25.64|25.06|25.49|25.53|25.12|23.09|24.76|25.86|24.07|23.37|21.6|22.33|20.62|20.02|18.8|19.5|18|17.49|16|15.43|15.52|15.59|14.76|15.31|14.51|13.41|14.03|13.93|14.01|13.87|13.66|12.99|12.26|10.61|11.02|12.6|12.17|12.63|12.716|11.4|11.54|12.28|14.99|13.95|12.77|13.23|11.77|14.51|12.27|15.38|16.34|15.23|12.6|12.9|12.36|11.9|12.43|12.32|16.59|15.69|15.2|14.87|17.08|13.54|12.22|15.78|24.85|22.06|23.63|25.45|22.57|21.9|14.7|19.95|19.19|19.76|17.47|19.35|20.93|20.86|21.07|22.61|23.15|19.39|23.26|23.67|23.63|25.94|26.4|28.94|30.56|31.04|30.2|29.79|28.25|28.45|27.99|26.55|27.5|30.49|30.06|30.3|28.83|31.96|29.94|27.7|28.89|27.4|25.79|24.48|23.54|21.47|24.23|24.07|25.73|25.13|22.29|20.69|20.67|19.67|21.07|20|20.83|21.55|21.78|22.82|20.55|21.99|21.52|20.4|20.52|18.99|18.5|18.55|18.05|17.79|16.08|16.86|18.17|19.33|17.17|16.45|17.2|17.78|16.83|17.33|16|14.33|13.73|13.5|10.67|11|10.99|10.13|10.87|11.4|10.39|10.63|10.5|11.25|8.25|8.83|6.79|6.58
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|14.33|12.4|13.12|11.71|10.65|10.93|11.44|11.06|12.1|12.32|11.73|10.36|9.01|10.66|9.79|9.88|9.39|8.27|6.86|5.71|9.89|6.36|8.25|6.73|6.92|7.75|7.37|8.42|9.61|9.62|11.03|11.17|9.6|19.95|15.46|20.11|19.14|20.22|20.82|17.68|19.99|21|18.03|16.26|15.21|15.79|17.84|16.18|17.57|14.43|19.29|25.74|25.26|25.08|27.52|25.84|29.03|26.38|25.67|24.93|28.39|31.32|31.11|31.1|28.8|24.89|23.2|22|19|19.08|18.58|19.51|20.03|17.9|20.1|20.76|24.67|25.8|30.01|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|16|15.61|16.23|16|15.14|14.97|14.85|13.64|13.62|11.15|10.2|10.28|6.9|7.2|7.39|7.3|8.12|5.69|5.84|4.91|11.56|12.76|14.07|14.5|15.6|15.09|13.79|14.3|13.29|12.83|13.3|13.64|13.4|13.09|10.92|12.37|12.49|13.41|13.96|13.6|14.93|12.51|12.03|12.08|12.88|13.36|14.86|12.66|12.83|15.11|16.01|16.94|15.06|14.15|17.88|20.64|23.81|25.06|25.36|24.96|25.11|28.59|31.18|32.49|30.16|28.25|28.97|29.15|27.78|28.05|27.54|28.31|27.73|25.46|24.93|26.83|25.54|27.95|28.13|30.79|30.77|32.41|30.42|30.18|29.95|27.62|30.14|28.86|29.1|28.66|28.31|27.29|27.32|25.79|25.27|26.43|28.16|25.95|26.02|27.62|27.7|28.99|30.18|28.84|28.46|27.35|26.25|25.46|25.34|25.37|25.09|24.51|24.32|22.53|24.43|24.17|23.36|23.11|20.49|19.18|20.4|17.78|20.59|24.45|23.23|23.81|24.5|23.28|23.82|22.55|23.39|21.54|21.03|18.64|17.45|19.13|16.24|18.67|20.49|20.26|17.45|13.75|15.39|16.77|14.48|15.15|12.76|9.54|8.14|7.97|6.48|3.33|4.1|7.31|8.05|7.04|19.58|46.75|50.47|47.02|51.03|59.37|64.31|63.17|57.68|61.16|57.18|66.68|74.1|83.65|79.98|71.12|79.16|92.09|97.24|94.18|95.27|100.29|94.19|97.56|91.33|83.25|80.98|78.61|78.59|76.51|79.29|81.65|75.21|73.46|70.09|67.92|64.63|69.5|71.54|72.58|68.83|68|63.28|59.95|62.52|59.36|66.17|64.5|62.64|58.39|56.52|53.46|52.94|51.15|48.84|62.26|55.18|51.59|50.11|47.29|43.25|44.62|44.01|44.37|42.44|42.13|37.64|36.02|34.72|33.44|32.81|32.85|32.06|32.88|34.45|34.3|33.63|34.67|32.73|31.32|30.14|28.41|28.48|28.11|27.29|26.77|28.23|26.1|27.46|25.28|22.56|21.85|20.51|20.49|19.95|18.18
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|73.49|71.17|71.19|69.87|74.75|79|76.68|72.11|71.3|61.84|62.52|56.93|52.46|44.18|46.06|44.33|40.51|38.25|29.39|22.46|46.27|53.96|55.69|57.91|53.62|53.09|48.63|56.81|55.66|51.68|57.06|51.91|58.36|53.02|44.99|58.08|58.2|66.73|69.15|67.2|66.4|75.9|71.2|70.4|70.15|71.8|68.05|69.1|63.25|60.4|55.75|60.75|59.85|56.55|60.5|64.3|64.25|62.9|63.5|60.3|48.35|43.8|44.16|42.21|42.56|37.68|36.63|27.11|27.59|29.68|31.19|40|39.25|38.49|41.44|44.58|43.23|40.53|38.77|39|36.14|31.34|39.45|42.55|44.88|47.46|50.93|47.74|55.85|46.94|48.9|58.63|53.25|50.46|50.2|47|37.63|35.947|34.67|34.92|30.46|28.44|28.4|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|75.81|74.49|80.73|78.22|74.79|74.89|75.11|71.23|64.67|64.36|70.835|69.25|65.46|62.65|64.69|66.46|64.34|67.69|64|62.72|71.45|80.08|78.7|76.93|76.84|79.8|75.64|74.23|73.16|66.29|67.89|67.95|64.11|64.2|59.44|65.91|62.31|63.85|65|63.55|63.25|59.75|58.2|56.15|52.55|59.75|63.35|65.95|66.55|64.85|63.65|66.8|64.5|65|64.5|65.15|64.25|63.9|65.25|59.05|58.65|56.4|55.01|56.02|56.89|50.71|50.01|52.07|48.92|48.33|46.01|43.56|41.24|41.1|37.91|39.7|38.91|39.07|41.46|44.2|43|46.06|45.4|44|44.47|37.4|40.51|37.75|39.56|37.52|38.2|39.27|38.42|37.97|38.53|37.4|37.42|36.25|35.17|39.53|36.48|35.6|37.03|36.81|35.44|34.98|34.68|33.93|35.21|35.52|33.1|32.09|31.56|29.59|30.42|29.51|29.35|29.95|31.49|30.01|28.66|27.09|28.01|27.58|27.11|27.79|28|27.22|27.31|27.35|28.74|27.89|27.23|26.53|25.23|25.35|24.07|23.41|24.68|23.72|22.27|22.33|24.1|23.16|23.42|24.27|23.45|24.05|22.56|20.8|20.33|20.73|19.87|21.21|22.07|23.46|23.63|23.61|22.82|23.59|21.56|22.87|23.23|22.81|21.1|21.95|23.56|23.47|22.06|22.26|21.84|19.95|21.93|22.73|24.05|23.33|22.1|22.9|24.29|22.87|22.96|21.67|22.47|21.45|20.48|20.78|21.19|22.01|22.23|23.12|22.89|23.41|23.48|24.19|24.67|24.68|24.52|24.15|22.2|22.32|23.55|24.3|23.75|22.6|21.12|21.42|21.1|20.92|21.93|20.12|20.7|20.57|20.81|21.19|21.12|21.2|21.23|20.41|21.05|21.02|20.99|20.55|19.2|18.23|17.83|17.99|17.85|18|17.83|17.14|18.01|18.6|18.07|18.13|18.43|19|17.74|16.89|17.71|17.43|16.43|16.93|16.57|16.43|16.83|16.44|15.37|15.54|15.08|15|15.25|14.25
02354|41286|/equities/agios-pharm|R2000VALUE|47.05|46.04|44.97|48.09|55.18|55.68|56.36|52.15|46.23|47.5|43.03|48.95|39.92|35.14|40.75|45.71|53.68|51.67|40.47|34.51|47.3|49.03|48.49|38.9|30.71|32.79|38.02|46.68|50.86|46.4|56.09|68.17|65.13|53.7|44.84|66.78|63.11|77.33|80.05|86.02|83|93.91|83.72|80.57|79.81|78.01|57.75|62|66.75|66.79|63.26|56.21|51.84|46.8|50.17|58.55|50.21|43.31|42.41|58.63|48.14|52.36|36.82|45.23|41.65|55.5|49.44|40.51|38.77|42.47|63.52|65.27|73.41|70.76|83.97|110.66|112.27|123.02|93.7|94.5|107.55|116.09|113.65|100.72|83.9|61.5|46.6|40.25|47.13|35.01|42.8|39.13|30.02|26.31|23.78|17.6|23.15|28.08|24.09|29.99|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|39.74|39.38|41.93|42.94|42.95|45.59|46.25|47.58|40.41|37.41|40.25|37.86|33.64|34.04|36.67|37.24|36.56|39.18|42.53|40.53|47.27|51.03|48.16|47.09|48.14|48.52|46.76|46.09|44.58|41.92|43.14|40.63|40.41|41.82|42.23|52.01|51.53|50.56|51.37|50.67|52.67|52.49|51.84|51.25|47.63|50.35|51.5|51.9|52.13|51.8|51.5|52.55|42.58|42.77|40.45|39|39.27|38.41|39.68|40.54|41.36|41.74|40.63|43.39|44.98|40.16|40.04|40.7|38.05|37|35.08|34.68|33.72|33.3|30.71|33.11|30.76|32.04|32.61|34.08|33.97|37.13|35.51|34.4|35.46|30.63|32.44|31.01|33.55|31.35|32.15|30.57|29.51|28.89|28.45|27.3|27.72|26.33|26.54|28.96|26.99|26.77|28.08|27.33|26.01|25.93|24.48|23.79|25.48|25.89|25.52|27.76|26.79|25.14|26.55|25.6|24.82|25.47|26.18|24.91|24.79|24.03|25.35|25.5|25.74|24.94|24.46|23.3|22.42|22.8|22.67|21.65|21.88|21.1|21.13|21.22|19.63|19.19|21.77|20.87|20.4|20.45|21.77|20.63|18.98|20.1|19.48|18.74|17.92|16.09|15.09|13.57|14.05|18.98|19.33|17.29|19.89|21.63|22.62|22.66|21.3|21.2|20.59|19.8|18.22|20.19|21.55|21.34|21.86|20.38|19.56|18.95|21.33|23.45|23.65|24.3|23.1|25.25|25.36|26.95|25.94|23.6|24.4|24.98|23|22.33|21.06|20.85|19.67|19.16|17.74|17.85|17.53|19.4|19.44|18.1|18.63|17.7|16.77|17.22|18.2|17.58|17.55|17.82|17.69|18.2|17.78|17.35|18.5|16.89|16.84|18.82|18.07|17.8|18.25|17.7|17|15.64|15.6|14.75|14.25|13.95|11.83|10.59|10.25|11|11.66|9.87|10.28|11.2|12.7|12.35|13.8|13.96|15.99|15.55|14.65|13.75|13.35|11.95|11.99|13.51|16.4|17.15|19.98|22.14|19.9|17.62|15.7|18|20.5|20.69
02356|31168|/equities/domtar-corp|R2000VALUE|67.61|69.79|69.19|68.9|67.71|65.28|48.69|46.61|46.05|38.45|39.94|39.59|32.09|35.13|37.14|28.61|27.81|28.06|31.84|29.29|38.98|46.07|49.75|49.66|48.41|46.91|43.66|55|55.75|56.86|64.91|66.32|68.12|61.67|47.14|58.85|61.11|66.95|67.74|60.32|62.29|62.83|58.44|54.26|57.41|62.9|62.08|61.53|61.42|54.23|50.45|48.69|50.1|49.46|54.13|48.75|51.33|57.67|52.93|52.85|47.87|48.98|49.48|51.29|45.4|50.5|48.28|53.6|47.9|44.98|50.33|55.14|53.69|47.56|52.25|53.44|52.69|53.93|52.46|57.67|56.63|48.68|46.73|46.95|46.5|39.32|40.95|39|46.5|49.73|51.155|61.755|61|59.025|50.045|45.39|44.105|41|34.875|36.15|35.87|37.4|35.07|39.75|38.03|41.33|41.83|39.73|39.84|38.385|35.75|37.28|39.135|40.895|43.215|47.27|47.375|43.62|41.5|40|40|35.585|39.125|37.165|45.685|49.35|44.295|44.875|43.025|44.035|38.565|39.97|40.44|33.435|32|32.245|25.815|32.36|36.73|32.985|27.615|26.64|29.315|29.805|23.905|19.5|19.505|10.515|9.185|8.1|12.18|6.9|5.88|12.06|12.96|10.92|18|28.86|36.72|35.4|31.98|40.98|36.18|42.9|38.22|48.78|45.48|46.5|48.54|48.48|50.76|60.06|73.38|70.2|65.1|62.58|58.2|58.8|59.4|50.04|44.58|39.36|42.6|44.1|40.8|42.24|50.34|49.8|36.96|33.6|40.08|36.36|29.7|45.42|47.58|54.54|55.8|56.4|62.1|62.4|66|72.36|87.48|86.58|179.4|182.4|191.4|207|208.2|208.2|192|188.4|187.2|186.6|195|180|177|184.2|192.72|180.6|176.4|175.56|181.8|177|198|192|190.2|207|176.52|166.2|184.92|192.12|213.84|215.4|198|104.4|106.8|99.9|96|87|72.9|69.06|86.46|89.7|85.2|90.3|91.5|86.4|80.4|72|82.8|76.8
02357|20796|/equities/arbor-realty-trust|R2000VALUE|20.2|18.66|18.31|18.35|17.87|18.33|17.83|16.01|17.03|14.39|14.23|13.47|12.05|11.48|11.21|10.25|9.22|8.31|6.57|4.63|12.19|14.84|14.38|15.23|13.8|13.13|12.57|12.18|12.26|12.3|13.67|13.01|12.94|12|10|11.75|11.94|11.34|12.09|11.2|10.29|9.45|8.63|8.69|8.48|8.04|8.52|8.5|8.14|8.09|8.11|8.16|8.26|8.12|8.53|8.29|7.29|7.25|7.4|7.35|7.22|7.23|7.74|7.01|7.07|6.92|6.62|6.65|6.71|6.45|7.05|6.79|6.21|6.31|6.3|6.73|6.65|7.05|7.09|6.87|7.15|6.89|6.68|6.85|6.69|6.62|6.91|7.01|6.91|7.22|6.92|6.79|6.77|6.77|6.59|6.58|6.55|6.66|6.94|7.5|6.24|6.72|7.56|7.75|7.65|7.02|6.01|5.21|5.46|5.93|5.7|5.31|5.3|6.03|5.49|5.52|4.68|4.21|3.55|3.37|3.46|3.66|4.01|4.25|4.61|4.94|5.19|5.62|7.08|5.97|5.95|5.29|5.22|4.98|4.53|6.12|5.12|3.65|4.03|3.2|2.22|2.01|1.93|1.76|2|2.76|1.93|1.83|1.78|1.58|2.72|0.79|0.59|1.83|2.96|2.75|3.97|9.66|9.11|10.77|8.88|13.98|17.16|15.29|15.78|17.61|16|16.82|18.37|18.82|19.84|18.99|25.5|28.07|30.62|30.01|30.13|30.79|29.89|27.78|27.47|25.21|24.86|25.2|24.7|24.23|25.41|26.64|25.92|25.94|25.73|26.62|26.02|27.62|28.11|30.43|28.36|26.34|23.92|24.37|24.66|23.58|24.21|23.43|20.91|22.05|20.52|18.74|19.29|18.69|19.19|19.78||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|136.79|94.69|84.945|79.425|76.09|82.92|75.47|67.69|66.73|58.4|60.53|52.34|46.52|46.54|51.39|50.57|48.94|48.48|44.78|40.64|49.02|54.62|58.06|58.33|56.8|56.62|53.45|54.96|59.16|51.36|53.75|57.61|59.6|53.91|49.53|50.71|44.67|50.35|50.25|52.35|47.05|48.75|52.55|56.4|52.45|50.5|49.05|46.65|45.65|44.75|42.95|44.8|42.9|41.45|44.5|46.05|48.35|42.8|43.95|42.55|34.3|36.69|38.85|37.53|37.16|38.81|38.51|38.53|36.45|36.81|36.22|43.54|42.54|32.7|31.75|34.35|44.73|43.91|45.09|37.65|37.17|30.82|37.46|36.72|38.01|37|42.62|41.82|49.54|48.56|48.59|48.71|51.84|51.02|54.14|49.91|49.38|39.54|38.36|42.29|34.51|34.7|32.74|35.06|32.33|32.72|31.09|31.45|30.94|29.34|28.5|27.58|26.83|24.4|25.45|29.64|29.25|27.49|26.55|25.8|25.57|20.32|22.49|22.29|24.48|24.28|28.09|24.37|23.56|22.58|25.29|22.89|20.84|20.72|18.62|21.68|18.32|19.22|22.25|20.87|20.26|20.06|21.26|19.97|20.81|22.35|23.51|21.79|21.56|21.34|22.04|21.36|17.52|16.19|19|16.54|19.2|17.97|19.24|18.64|20.93|22.57|22.49|18.7|16.73|16.78|15.93|17.02|20.75|25|25.94|30.29|29.44|29.14|27.61|25.11|25.43|24.05|22|24.73|26.66|35.2|37.84|34.9|36.31|38.15|42.87|34.3|31.2|27.99|23.04|23.85|21.5|16.43|14.19|14.81|11.74|11.02|9.04|10.2|11.96|12.66|13.33|13.48|12.73|13.49|12.36|12.17|18.33|20.49|17.67|24.85|20.83|14.47|12.03|11.45|11.17|8.93|9.1|7.79|6.13|6.8|5.68|5.64|5.95|6.23|6.05|6.33|5.78|5.87|5.99|6|9.33|9.1|10.67|10.33|8.21|8.57|8.21|7.59|7.52|8.63|9.29|8.11|7.99|7.17|6|5.21|5.08|5.57|3.83|4.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.28|16.98|16.68|16.11|17.76|19.05|19.03|19.27|18.46|16.77|16.67|16.13|14.14|12.47|13.86|14.11|13.83|13.68|13.84|12.63|15.76|18.01|18.39|18.13|18.14|17.24|16.64|17.56|16.75|15.88|17.08|16.57|17.88|16.2|15.18|18.94|17.93|19.39|20.25|19.55|18.55|18.05|17.2|16.9|16.95|17.2|17.65|18.3|18.4|18.35|16.35|16.3|17.35|15.85|16.95|17.3|18.7|17.9|18.45|17.2|14.75|13.94|14.2|13.35|12.43|13.12|13.58|12.08|11.23|12.22|13.35|14.84|14.08|13.88|13.58|14.35|14.6|13.66|13.69|14.12|14.11|13.29|15|14.14|14.54|12.95|13.13|13.45|14.29|13.53|14.08|14.88|13.87|13.96|15.35|15.56|14.5|14.24|13.3|14.58|13.93|13.39|12.1|13.72|13.41|13.4|12.18|11.93|12.11|13.72|13.18|12.31|12.04|11.32|12.8|13.07|12.1|11.85|11.94|11.17|10.89|9.25|9.77|10.73|10.81|10.8|10.7|10.77|11.25|10.75|11.95|10.47|9.54|10.62|9.35|10.71|10.44|11.42|13.51|12.04|11.4|12.18|12.49|11.79|10.42|11.1|10.54|11.51|9.92|12.06|13.55|10.97|11.5|12.54|18.22|16.65|18.79|19.95|17.88|15.16|14.01|17.45|17.17|18.2|15.5|16.8|14.87|15.9|16.44|16.58|15.74|14.36|16.68|17.86|17.93|18.18|18.04|18.76|18.94|18.69|19.02|19.06|18.76|19.02|19.83|19.21|20.62|21.55|21.2|20.86|21.73|22.1|21.75|21.12|22.26|22|21.36|19.83|19.12|20.29|20.8|21.83|24.75|24.7|23.59|23.52|23.52|22.57|23.62|23.41|22.52|21.43|21.29|20.38|20.73|19.78|20.08|20.28|21.12|21.59|20.93|21.45|19.73|19.52|20.32|20.82|20.99|20.39|20.56|21.51|22.24|22.45|21.98|22.11|21.31|21.12|20.33|20.52|21.64|20.53|20.36|21.31|20.44|21.68|21.57|21.39|19.99|17.48|19.23|21.39|23.13|22.38
02360|15776|/equities/columbia-banking|R2000VALUE|34.26|38.04|36.46|34.93|38.92|43.35|44.25|42.86|45.53|38.63|36|32.31|28.9|23.75|27.63|29.14|28.45|24.64|26.04|26.325|33.25|38.763|40.6027|39.0613|39.3696|36.8239|33.94|37.3907|36.2968|33.224|37.2135|32.5767|37.7584|36.5012|35.3957|40.5185|36.5429|38.2441|41.4893|40.4371|40.0437|42.2662|39.3357|41.1255|40.9976|42.158|42.8759|45.4524|43.2693|41.4008|36.7002|39.4439|39.2865|36.2872|39.1488|38.4015|40.3092|39.611|44.6558|39.5225|32.4471|31.7432|32.3005|29.4645|27.1614|29.4645|28.6508|28.6605|27.9073|27.9583|30.547|33.5672|32.0569|29.6819|28.2989|30.9695|31.1316|28.8822|28.0831|27.158|26.5444|23.9974|26.045|25.7914|26.1389|23.2362|24.4602|23.72|24.4447|23.6271|22.9219|26.4817|24.1147|24.9376|25.4184|25.6403|23.6801|22.8571|21.6551|23.2455|22.1544|20.2404|19.8428|20.0185|18.3634|18.8165|17.0227|16.0518|16.3939|17.2908|16.5418|16.7545|17.4942|16.5049|19.0291|21.0541|19.6486|19.6209|18.3541|16.4586|16.8007|13.1299|15.0902|16.4124|15.9501|16.6066|17.5127|17.9658|18.3819|18.6778|19.7041|16.4586|16.8932|18.3079|16.7268|17.2353|16.8285|20.4993|21.1743|18.835|19.75|18.3|15.6|14.2|14.26|15.8|15.55|11.79|9.88|10.41|9.47|5.96|7.37|8.4|11.49|9.34|15.2|17|13.75|14.48|18.09|25.53|25.88|21.67|22.08|24.76|28.16|29.44|29.36|30.52|29.24|24.3|28.2|29.24|29.14|32.26|31.84|32.74|33.73|32.18|30.01|30.55|30.24|29.68|34.95|32.34|32.19|32.12|31.89|30.88|27.35|27.62|27.51|25|25.25|26.55|23.69|23.87|22.24|23.06|22.9|22.55|24.56|24.81|23.44|22.89|21.52|20.41|21.82|20.74|20.71|25.6|22.8|20.51|20.05|19.14|17.8|16.1|16.84|16.86|15.75|16.87|13.77|12.41|12.04|11.86|11.51|11.91|10.9|10.04|10.67|11.03|11.63|10.28|11.13|11.72|10.44|10.59|11.7|11.59|10.64|11.7|12|11.35|11.29|12.16|9.47|8.89|11.7|11.99|11.28|9.92
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|12.44|12.05|11.68|11.63|12.47|12.65|13.29|12.53|13.54|10.71|11.37|10.75|7.52|8.02|8.26|7.42|8.2|8.82|8.88|8.16|11.02|12.74|14|14|13.56|13.78|13.05|13.21|13.82|13.43|14.41|14.43|15.1|14.4|12.8|15.4|14.48|16.39|16.75|16.18|16.57|17.51|15.6|15.25|14.35|16.83|16.61|16.77|16.42|16.08|15.83|16.39|16.22|15.64|14.95|15.34|14.79|14.77|15.4|14.55|12.54|12.75|13.9|13.26|12.13|12|12.86|13.87|13.09|11.76|12.35|14.74|14.45|13.26|13.58|14.08|15.01|15.34|15.5|16.66|17.48|17.12|16.64|15.97|15.36|13.77|14.6|14.2|14.85|14.72|14.27|13.76|13.43|12.84|13.38|13.04|13.25|12.78|12.31|13.04|12.16|12.3|12.36|12.27|11.22|11.62|10.95|10.38|9.9|11.04|10.41|10.09|11.07|9.79|10.17|9.69|9.02|9.41|8.42|7.57|6.54|5.61|6.01|9.06|9.3|10.15|10.54|10.26|10.82|10.27|10.43|9.78|10.89|9.13|8.76|10.56|9.86|10.84|12.89|11.27|9.28|8.65|9|8.19|7.62|7.03|6.2|5.67|5.43|6.01|5.28|2.53|2.19|4.34|6.2|4.58|6.5|13.5|14.53|12.98|16.51|20|18.72|16.18|15.7|16.76|18.19|23.05|27.44|25.7|26.99|24.66|28.47|29.51|28.55|27.26|27.8|28.43|26.9|27.76|29.71|29.72|30|28.36|29.25|27.7|28.8|28.94|29.53|29.45|26.7|25.48|22.24|24.39|25.32|25.88|24.3|23|22|21.52|22.5|20.95|20.6|18.38|16.85|17||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|85.86|76.71|77.915|70.81|76.12|81.79|83.15|83.81|87.07|75.33|73.35|68.96|58.01|52.12|62.37|65.11|67.32|70|71.35|61.44|67.47|72.3|83.8|84.53|82.81|75|66.74|77.83|76.75|69.5|80.22|81.81|85.4|79.55|69.62|80.8|79|83.01|90.95|88.8|77.9|79.4|72.25|71.5|69.3|71.25|70.05|72.75|72.7|74.45|69.55|71.65|66.95|60.8|63.25|65.2|65.8|62.25|70.9|65.6|55.5|53.69|52.98|50.31|45.24|48.93|47.18|45.6|43.58|45.37|45.61|51.85|46.85|46.19|44.49|48.33|47.42|45.52|41.76|43.69|41.82|37.87|42.77|38.73|40.51|35.85|36.91|36.69|38.57|36.32|36.95|39.34|36.54|36.09|38.96|38.15|35.8|35.65|35.82|37.47|34.53|32.48|30.83|32.59|31.28|31.18|29.52|28.89|29.47|30.18|29.15|29.79|29.38|26.49|28.04|28.71|27.65|28|28.04|25.91|24.92|21.59|23.8|27.01|26.2|29.3|29.47|27.27|27.28|27.33|27.4|24.75|23.43|22.68|21.36|24.1|24.6|24.1|26.01|24.75|24.81|23.31|21.18|20.71|21.36|21.93|23.12|21.54|19.85|20.71|19.96|14.49|14.43|18.32|26.26|22.94|28.53|31.28|28.49|26.33|23.61|29.33|29.33|30.03|26.54|29.21|27.21|28.89|29.06|29.81|29.27|27.07|29.77|29.68|29.78|32.94|30.79|32.25|35.85|34.37|33.74|32.58|34.48|33.8|31.92|31.83|31.87|32.31|30.51|29.29|28.33|29.59|29.7|30.53|30.28|30.42|28.42|28.06|27.65|29.22|29.75|29.85|33.6|34.4|33.15|31|29.38|28.07|28.27|26.18|27.39|30.48|31|31.01|28.66|29.56|29.73|25.91|26.49|26.75|23.1|21.95|20.49|20.49|21.6|22.55|22.85|25.43|21.62|19.6|20.51|20.52|22.65|21.8|25.14|25.92|23.2|22.1|21.47|20.4|18.88|16.32|17.85|20.24|19.8|16|15.99|14.62|14.38|14.5|12.14|11.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|22.48|21.2|22.08|20.25|20.335|19.93|20.68|20.23|19.07|17.24|17.96|16.32|13.33|14.48|14.15|14.92|15.21|14.09|13.62|12.65|20.29|21.6|22.41|22.64|23.19|21.97|20.81|21.85|20.73|20.52|21.65|21.53|20.82|20|17.92|19.74|18.85|21.6|21.45|20.9|21.05|20.45|18.95|17.3|16.35|17.7|17.55|19.25|19.65|18.55|19.35|20.25|19.05|19.6|20.55|22.15|22.4|20.55|20.85|21.4|20.75|22.52|22.09|21.06|18.85|21.25|21.7|21.65|19.21|20.09|24.26|26.21|24.53|22.23|23.5|25.33|24.75|25.76|24.8|26.14|26.74|26.73|25.44|26|27.21|23.9|26.26|23.47|26.88|24.76|21.87|22.6|25|24.03|22.26|20.64|19.98|18.52|18.63|17.21|16.75|17.16|16.61|15.5|15.96|15.07|14.19|13.15|14.11|14|13.83|13.71|14.02|12.85|14.01|13.5|13.54|13.47|10.75|10.99|12.15|10.53|11.57|12.14|12.27|11.5|11.44|10.9|11.04|10.6|10|9.93|10.7|10.68|9.96|10.01|10.08|11.03|11.1|10.15|9.61|9.2|9|9.04|9.87|9.9|9.79|9.83|9.68|9.65|9.54|9.48|9.43|9.3|9.15|8.94|9|9|9.5|9.32|9.28|9.19|9.11|9.1|9.14|9.09|9.1|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|23.5|24.84|21.15|18.58|22.66|23.93|21.59|18.73|19.02|15.71|14.88|12.99|10|7.93|8.9|7.69|7.17|6.68|6.65|4.98|7.41|8.51|11.44|11.57|8.6|8.36|7.26|11.01|12.98|9.55|14.18|13.34|11.95|8.79|7.62|10.83|11.75|11.99|16.05|18.49|19.48|18.5|17.2|18.34|19.99|19.53|20.56|22.95|26.9|21.03|20.75|19.53|15.19|15.24|16.65|18.48|17.9|12.65|10.5|11.49|8.18|9.26|9.18|6.49|4.41|4.58|7.37|6.3|5.25|3.5|3.86|5.8|6.16|4.41|7.8|10.94|14.7|16.87|20.95|20.33|21.56|21.22|24.01|22.61|24.21|26.06|30.48|26.54|27.09|26.6|24.58|23.79|23.34|21.88|22.96|21.25|23.08|24.54|21.71|21.99|20.28|23.25|20.5|19.87|20.52|19.25|19.19|15.6|20.84|22.77|25.8|24.5|24.2|32.5|37.6|34.2|31.4|28.9|24|22.2|24.42|15.8|25.6|32.9|28.2|27.5|31.1|27.9|25.4|19.6|18|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|13.81|13.23|12.77|12.21|12.05|12.96|12.76|11.16|10.77|9.16|9.27|8.15|6.66|5.2|5.66|5.5|5.64|5.54|5.55|4.97|7.95|9.35|10.65|10.59|10.66|10.08|9.52|10.76|11.1|9.95|11.3|11.55|11.59|10.69|8.47|9.19|9.27|9.17|8.75|8.25|7.6|7.86|7.24|5.98|6.04|5.99|5.13|5.01|5.17|5.12|5.7|5.92|5.82|5.21|5.94|5.65|6.58|6.8|6.71|5.94|5.16|5.14|4.93|4.58|3.96|4.19|3.94|2.88|2.69|2.49|3.13|3.78|3.8|3.55|3.91|4.29|4.9|6.16|6.02|6.19|6.59|5.49|5.9|5.11|5.25|4.73|5.26|5.16|5.43|4.89|5.14|5.44|5.16|4.89|6.18|6.38|5.55|5.7|6.5|7.6|7.13|6.11|5.87|6.28|5.45|5.18|4.65|4.12|4.3|4.46|3.82|3.85|3.93|3.63|4.25|4.4|3.85|3.66|3.53|3.49|3.7|2.78|3.38|4.47|4.39|5.03|5|5.04|4.67|5.04|6.9|3.75|4.47|4.2|5.46|8.7|8.4|19.5|32.85|36.75|31.95|34.8|35.25|23.55|27.3|45.45|47.1|47.4|60.15|75|83.25|62.4|59.85|104.1|165.75|156.6|149.7|169.35|148.65|131.4|95.55|150.75|154.5|154.5|136.2|143.4|109.5|99.75|131.25|142.2|150.3|137.4|166.35|189|187.8|199.5|178.65|160.35|143.7|152.25|148.65|165.6|138.9|140.25|141|159.75|159|186.9|189.9|192|187.5|183.9|171.9|240|277.5|367.5|301.2|287.48|273|318.75|354.38|405.68|472.5|480|409.88|363.38|345.75|317.62|305.62|290.62|276.45|312.75|318.38|305.25|295.88|286.88|251.18|232.5|230.32|225.75|205.65|229.88|231.53|202.88|188.62|187.5|171.38|180.75|187.5|191.25|207|185.25|189.75|182|167.5|145.25|140|144.9|141.95|146.25|137.85|130|140|145.5|135|120.25|128.75|128.5|117.5|125.5|118.75|104.37
02366|21150|/equities/belden-inc|R2000VALUE|60.83|58.43|57.62|49.36|51.12|51.87|43.91|44.56|45.43|47.47|42.46|39.07|31.54|31.36|33.51|31.95|32.85|34.2|33.21|34.36|40.19|49.71|55.79|53.65|51.69|53.75|44.95|45.92|60.96|51.29|55.71|54.37|62.63|53.69|40.9|54.7|53.1|71.99|72.41|64.79|60.36|55.91|61.5|68.67|72.58|80.6|77.29|83.66|81.5|80.79|77.15|72.6|76.04|71.46|70.19|69.42|72.22|77.31|76.49|74.65|65.24|68.28|74.63|72.93|60.36|64.02|63.21|60.95|55.36|42.25|46.39|62.96|64.11|46.67|49.67|59.68|81.72|84.89|84.01|93.17|88.81|83.48|79.3|72.73|71.31|63.9|73.41|68.41|77.89|72.13|73.34|70.05|71.32|64.67|70.05|69.91|67.21|64.21|57.63|59.28|50.3|53.46|48.98|51.45|49.79|48.56|45.17|38.08|35.98|37.02|34.21|32.24|33.63|30.6|34.78|37.91|39.81|39.69|34.38|32.98|31.75|25.61|30.43|37.3|35.1|35.84|38.3|38|36.98|35.07|37.2|34.06|28.11|26.72|22.4|24.4|22.1|25.73|27.67|27.75|21.35|23.04|22.22|22.3|23.19|23|20.75|17.83|16.86|18.72|16.13|12.23|10.48|12.77|20.91|16.63|20.31|31.47|37.06|36.74|33.45|41.94|33.89|35.7|39.41|42.55|44.5|46.16|56.83|46.8|48.31|54.14|55.48|57.72|55.88|53.75|45.42|43.4|38.87|39.62|36.27|38.31|36.17|32.34|33|32.4|31.3|27.15|25.9|27.1|24.6|23.4|19.85|19.43|21.49|22.24|21.2|20.25|18.35|22.3|23.8|20.2|23.05|23.22|22.15|21.8|20.03|19.4|21.1|16.7|17.06|19|19.6|20|18.16|20.4|19.4|16.02|14.8|12.9|14.9|14.9|13.74|13.1|11.04|11.4|12|16.4|9.76|12.16|12.7|13|20.8|23.4|25.16|26.5|23.2|24|27.56|24.76|25.7|23.5|27.8|30.26|32.32|28.42|29.72|26.6|35.7|40.8|34|30
02367|16145|/equities/fulton-financial|R2000VALUE|16.23|15.33|15.91|15.44|15.92|17.39|17.27|17|15.87|13.46|12.72|12.5803|11.17|9.4|9.69|9.78|10.53|11.2|11.42|10.99|14.5|16.58|17.49|17.2|17.14|16.26|15.75|16.95|16.49|15.71|17.29|15.64|17.28|16.1|15.26|17.6|16.06|16.7|18.11|17.36|16.4|17|16.9|17.75|18.15|18.05|18.1|18.95|18.32|18.77|17.52|18.32|18.15|17.65|18.65|17.9|19.6|18.45|19.1|17.9|14.98|14.38|14.52|13.7|13.4|14.14|14|13.23|12.71|12.78|12.75|14.48|13.49|12.04|11.92|12.93|13.19|12.64|12.25|12.28|12.07|11.19|12.42|11.91|11.84|11.05|11.54|11.29|12.37|11.89|12.2|12.54|12.14|12.23|12.99|13|12.21|11.67|12.19|12.69|11.49|11.51|11.02|11.64|11.07|10.9|9.76|9.75|9.68|9.88|9.68|9.18|9.93|9.92|10.49|10.18|9.79|9.32|9.97|9.22|9.14|7.56|9.13|10.21|10.7|11.09|11.7|11.25|10.94|10.45|10.41|8.74|9.32|9.09|8.37|9.21|9.58|9.88|10.52|10.19|9.59|9.21|8.73|8.64|8.26|7.32|7.3|6.81|5.23|5.88|6.56|6.41|6.18|6.99|9.69|10.93|10.51|10.87|10.9|10.68|9.97|12.61|12.41|12.4|11.63|12.67|11.08|12.44|12.94|14.22|14.59|13.18|14.45|15.2|14.74|14.49|15.3|15.96|16.57|16.22|15.82|16.1|16.66|16.44|15.85|15.66|15.67|16.29|16.68|17.07|16.64|16.52|16.04|15.89|16.62|17.2|16.95|16.42|15.95|16.47|16.26|16.47|17.85|16.98|16.3|16.29|16.03|15.53|15.4|15.63|15.08|16.3|16.03|15.58|15.77|15.63|15.06|14.53|14.64|14.64|14.37|14.93|14.46|12.98|12.67|12.68|12.26|12.1|12.53|12.9|12.79|13.08|13.22|13.46|13.61|13.73|12.89|12.62|11.9|11.8|11.97|12.4|11.88|12.51|11.2|11.07|11.02|10.66|11.32|11.75|12.07|10.99
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.09|20.38|20.43|19.11|20.76|22.35|21.36|22.03|21.92|19.51|19.56|19.4|17.77|16.59|18.11|18.11|18.82|19.61|20.36|19.19|18.54|20.93|21.54|21.44|20.96|20.88|20.37|21.89|21.25|20.51|21.68|21.26|22.89|21.93|19.94|23.51|22.04|22.42|24.06|23.93|22.32|23.59|22.26|22.67|23.1|23.35|23.75|24.65|24.01|24.16|20.74|21.69|22.37|20.41|21.67|22.05|24.2|22.7|23.29|20.94|16.87|17.36|17.81|16.5|16.22|17.48|17.21|17.34|15.68|15.2|16.57|18.55|17.54|16.76|16|17.77|17.82|16.48|15.69|15.92|15.7|14.7|16.17|15.18|15.82|14.29|15.6|15.25|16.05|14.63|14.48|15.83|15.46|14.9|17.03|16.1|14.49|13.55|12.85|13.24|11.7|11.48|10.82|11.15|10.5|11.07|10.65|10.13|10.86|11.91|11.93|11.83|11.63|10.68|11.56|11.6|10.85|10.61|10.25|9.77|9.44|7.52|8.71|9.79|9.27|8.94|9.78|9.38|8.35|8.33|8.76|8.02|7.61|7.6|6.95|10.32|9.51|9.8|11.05|9.99|9.34|9.61|8.78|7.76|8.05|7.58|6.98|7.59|6.01|6.42|6.08|6.45|7.29|8.83|11.95|10.85|12.55|13.9|11.01|11.49|9.35|10.55|11.45|10.63|9.2|11.17|10.22|11.09|11.51|11.67|11.91|9.78|11.19|11.5|11.86|11.97|12.2|12.56|13.26|13.18|13.26|13.39|13.63|13.41|14.22|14.76|14.87|15.55|15.23|15.04|14.91|14.81|14.2|13.45|14.4|15.67|14.46|13.52|12.64|13.27|13.63|14.36|15.42|16.06|14.42|13.03|12.65|12|12.74|12.03|11.84|11.99|12.22|11.58|11.11|10.9|10.55|10.26|10.18|10.28|10.26|11.37|10.73|10.25|11.11|10.65|10.96|10.32|9.61|9.46|9.27|8.1|9.21|9.48|8.97|8.53|7.62|8.27|7.92|7.85|7.51|7.27|7.27|6.42|6.35|5.81|5.28|5.4|5.22|5.16|5.27|5.12
02369|20134|/equities/american-equity-holdings|R2000VALUE|32.09|29.5|31.94|32.14|32.51|30.7|31.45|31.67|28.11|29.38|27.79|26.63|25.12|33.99|23.62|25.63|24.83|21.69|20.14|17.59|25.33|26.73|30.08|29.42|24.92|24.25|21.23|25.96|27.45|28.25|29.16|27.1|31.65|31.49|27.36|34.62|31.44|35.56|37.09|35.8|35.84|36.14|30.18|29.24|30.59|32.8|31.04|31.85|29.85|29.32|27.81|27.05|26.46|25.2|23.82|23.72|27.63|23.88|21.74|20.8|18.08|17.54|17.69|15.91|14.13|16.1|14.19|16.59|13.75|17.86|23.55|26.92|25.72|23.28|23.77|29.63|27.27|25.45|27.09|29.04|28.49|25.53|29.22|26.86|25.77|22.88|24.84|22.03|24.67|22.67|22.1|23.75|21.71|21.92|26.35|23.75|20.83|21.27|20|18.27|15.77|16.21|15.22|14.87|13.8|13.56|12.39|11.58|11.52|11.68|11.54|11.71|11.05|10.4|12.28|12.71|12.13|11.58|10.71|11.06|10.26|8.68|10.08|12.02|12.74|12.95|12.91|13.24|13.21|12.78|12.7|11.14|10.93|10.42|9.69|10.99|10.39|9.32|10.61|10.71|8.89|7.41|7.47|7.44|6.6|6.95|8.08|7.5|5.64|5.95|5.63|4.07|3.75|6.59|6.97|5.99|4.48|7.32|9.45|8.78|8.05|10.55|9.62|9.6|9.57|8.34|8.26|8.97|9.32|10.74|10.21|11.3|12.09|12.06|13.68|13.14|13.16|12.82|13.07|13|12.78|12.25|11.6|10.85|10.65|13.09|13.66|14.39|13.39|14.02|13.09|11.74|11.55|11.35|11.17|11.19|11.83|10.2|11.97|12.79|10.92|10.45|10.79|9.81|9.85|9.49|9.11|9|10.05|10.65|11.15|12.8|12.45|12|10.05|9||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|78.77|69.16|69|66.2|66.58|70.05|66.09|67.12|58.5|53.1|57.04|54.93|50.26|50.57|53.7|52.78|48.29|46.97|37.6|43.75|46.51|53.18|52.77|51.29|45.93|46.7|42.61|45.44|42.38|38.76|45.46|41.38|43.28|44.71|36.48|45.24|45.89|45.74|51.2|46.6|49.6|50.2|43.85|41.7|43.75|47.7|48.1|47.85|43.6|43.1|38.55|34.15|38.4|36|39.3|46.4|51.25|44.75|44.3|42.85|36.5|40.69|40.77|40.98|38.38|39.98|38.67|40.5|37.09|30.27|31.68|38.65|39.89|36.35|37.02|42.1|40.62|42.53|39.88|39.04|40.45|33.53|38.44|37.35|36.41|40.25|43.49|46.31|50.51|47.13|44.69|40.11|38.8|41.47|39.65|37.73|36.71|39.1|37.61|38.52|36.53|36.49|36.67|38.49|37.85|37|34.25|32.56|30.89|29.68|30.17|29.92|36.37|34|34.9|35.9|35.84|34.31|33.17|29.65|30.26|28.03|31.6|35.83|37.76|38.1|40.46|36.54|35.16|35.13|35.63|33.33|32.74|29.6|27.07|32.59|29.99|30.44|32.25|28.2|27.02|24.17|27.21|26.79|25.17|22.81|21.78|21.65|20.88|20.28|22.32|16.7|17.67|22.08|26.59|25.83|31.41|37.3|40.67|38.48|33.84|36.04|32.84|33.48|30|29.31|26.48|25.82|25|30.08|33.16|33.87|35.26|37.1|36.09|28.93|31.03|29.87|27.86|28.71|27.31|22.65|23.52|22.44|24.69|23.75|24.73|22.77|21.04|21.02|17.62|20.48|18.09|17.7|16.14|15.53|12.56|13.74|13.8|15.54|14.6|13.67|12.94|11|9.86|9.3|6.6|8.11|8.54|8.13|8.5|7.39|6.98|5.97|5.48|4.1|2.88|2.72|2.64|2.48|2.17|2.16|1.7|1.67|1.27|1.33|1.21|1.53|1.89|1.58|1.24|2|2.25|2.61|2.75|2.5|2.06|2.79|2.56|2.42|2.65|2.71|3.37|3.5|3.33|3.34|2.44|2.52|2.44|2.62|2.47|1.72
02371|17430|/equities/united-community-banks|R2000VALUE|35.2|32.88|30.25|28.95|32.22|34.95|33.16|33.89|33.93|30|28.75|24.58|21.24|16.88|17.94|17.89|20.25|19.75|20.51|17.3|24.78|28.18|31|31.08|30.5|28.48|26.21|28.61|28.77|26.42|28.21|25.16|27.86|25.75|21.19|26.18|24.98|28.07|30.31|30.24|30.53|32.65|31.91|31.68|30.83|31.57|28.41|28.75|27.74|28.51|26.16|28.08|27.94|25.93|27.48|27.71|29.54|28.54|30.19|27.21|21.6|20.83|21|19.28|18.17|19.99|20.24|18.45|17.48|17.97|18.98|20.94|20.16|20.38|19.26|20.8|21|19.28|18.65|18.79|18.99|17.61|18.98|17.49|18.08|16.48|16.96|16.54|16.41|15.3|16.16|19.41|16.54|16.6|17.75|18.35|15.56|15.01|14.74|13.77|12.49|11.85|10.89|11.29|10.69|10.53|9.68|8.74|8.7|8.41|8|6.87|8.57|7.99|9.41|9.68|8.99|7.64|7.14|6.96|7.09|8.35|10.33|11|10.56|11|12.15|11.75|6.85|8.65|9.9|7.9|9.6|11.3|12.65|15.75|19.65|23|29.3|22.5|20.85|22.3|17.2|19.6|20.55|25.05|33.39|33.74|30.17|39.05|31.56|20.09|16.47|24.82|66.5|61.87|63.09|63.43|58.47|51.54|41.05|50.33|66.07|84.16|68.72|93.16|77.04|91.62|104.71|118.18|116.6|112.51|125.55|146.33|143.74|158.08|155.77|157.59|156.39|159.9|152.16|143.69|152.25|150.52|146.96|143.78|141.91|135.8|132.33|133.15|128.72|138.68|140.99|136.13|132.24|136.42|127.18|121.17|110.29|114.77|118.91|123.09|133.53|138.35|117.37|115.54|113.52|110.73|122.47|114.53|115.01|114.72|110.74|113.89|105.87|108.72|100.54|89.06|87.58|92.23|83.38|83.76|81.07|73.98|76.58|78.76|78.98|80.52|75.61|77.92|81.61|82.54|91.43|94.6|91.38|85.01|65.76|64.16||48.12||57.74|59.35|38.5|52.93|||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|66.86|58.78|46.5|46.65|56.55|47|40.64|35.8|35|20.54|25.04|22.94|14.52|17.18|38.55|39.05|58.82|34.6|61.29|25.72|98.85|221.43|368.23|232.3|321.27|400.35|315.83|662.31|958.87|921.31|1348.35|1311.77|1216.88|1424.47|1088.37|1587.5699|1865.35|2633.9299|2545.95|2335.3899|2576.5901|2583.02|2024.5|1658.75|1345.38|1425.45|1326.6|1259.88|1215.89|1030.04|875.83|1028.0699|1103.2|1399.75|1640.95|1866.34|2172.78|2216.28|2471.3201|2621.5701|1662.7|1749.6899|1425.45|1401.73|1795.16|2374.4399|2352.6899|1502.5601|814.55|1379.98|1848.54|3240.3899|3368.8999|3129.6699|3592.3|4003.53|6662.6699|6540.0898|7496.98|6128.8599|6623.1201|6109.0898|6480.7798|7969.5|12075.8301|15407.1699|18267.9609|17374.3301|15931.0898|14215|14493.7695|13770.1699|13608.0498|11490.6299|12198.4102|11866.2695|13214.6201|11834.6299|10173.9102|10290.5596|9177.4805|9141.8896|8710.8896|10015.75|9549.1602|9450.3096|8786.0195|8366.8799|8333.2695|9440.4199|8809.7402|8046.6001|8099.98|8309.5498|11326.5303|10713.6396|11674.4902|9946.5498|9485.9004|9228.8799|8716.8203|6862.3501|9339.5898|11761.4805|11200|13246.25|13776.0996|14673.6797|12989.2305|12603.71|11685.3701|11055.6699|9986.0898|9582.7695|8493.4199|8896.7305|7677.8799|8200.8096|8987.6797|8104.9199|7421.8501|6614.23|7143.0898|6298.8901|5634.6001|5701.8198|4804.2402|4635.2002|3577.48|4688.5801|3241.3799|2466.3701|2163.8799|2846.95|3360.99|3577.48|5131.4399|6859.3799|9289.1797|9262.4902|10484.3096|9201.2002|7540.48|6377.9702|6079.4302|5322.2202|5680.0698|5147.25|5249.0698|4394|3641.73|3987.71|4013.4199|4434.5298|4350.5|3895.78|3766.28|4499.77|4547.2202|4710.3301|4409.8101|3963|4455.29|4624.3198|4144.8901|3741.5701|4216.0601|4074.7|4043.0701|4596.6499|3993.6499|4120.1802|4018.3601|4339.6299|4307.0098|3959.05|3599.22|3428.21|2970.52|4146.8701|4151.8101|3451.9299|2991.28|3364.9399|2941.8501|2995.23|2337.8601|2377.4099|2486.1399|2332.9199|2505.9099|2372.46|2066.02|1962.22|1843.6|1636.01|1621.1801|||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|61.77|56.14|55|51|49.15|48.02|47.59|46.04|41.18|39.7|42.75|40.42|38.74|36.22|38.58|38.27|38.89|43.03|43.31|42.97|48.82|53.86|51.37|49.03|56.9|53.85|50.54|53.46|52.8|49.8|51.32|49.94|50.19|48.44|49.33|49|45.08|47.88|47.8|48.35|47.5|46.1|43.75|43.4|39.85|42.55|44.4|48.25|46.2|43.35|41.9|40.5|39.7|40|39.65|37.9|37.65|37.95|40.5|38.25|35.8|34.5|34.34|34.68|33.66|29.72|29.09|29.62|27.5|27.8|26.4|26.69|27.42|26.09|25.42|26|26.66|27.01|29.88|32.02|32.84|31.1|31.22|28.79|31|26.75|28.4|27.87|30.21|28.52|29.37|30.95|30|27.85|29.24|29.61|29.7|27.55|26.65|30.88|28.44|27.31|31.01|31.15|28.62|27.15|25.25|24.42|24.1|24.03|22.6|23.64|22.81|20.86|21.96|21.69|21.29|22.18|22.28|21.57|19.05|18.26|20.62|20.99|21.13|21.76|23.35|22.79|22.5|22.75|22.7|20.86|20.56|20.5|18.7|20.89|19.41|19.5|22.26|22.14|20.1|21.71|25|23.3|23.33|23.88|23.38|23.54|22.04|19.4|22.2|21.74|17.12|20|23.61|18.53|23.75|30.54|39.18|45.37|38.35|37.51|37.79|35.7|32.41|32.74|34.48|33.45|34.5|35.57|36.42|29.33|32.35|32.95|34.48|34.33|32.25|32.52|31.2|30.67|30|29.14|29.77|29.13|27.42|26.24|29.43|28.87|31.15|30.36|28.81|30.26|30.02|30.72|29.89|29.44|27.4|25.27|24.45|25.1|25.12|24.75|25.54|26.8|25.9|25.41|25.3|24.66|26.74|25.15|26.26|26.32|26.8|26.4|26.37|26.86|26.62|26.38|26.5|26.15|27.3|28.2|27.4|25.85|24.61|26.07|27|28.95|28|26.12|26.68|28.4|31.15|30|34|30.99|28.5|28.59|28.74|28.26|28.07|28.37|28.21|27.5|29.36|24.6|27.54|28.25|25.38|26.5|27|23.62
02374|6455|/equities/rambus-inc|R2000VALUE|23.37|22.3|24|23.95|23.78|19.71|19.05|19.7|21.26|19.18|17.54|15.86|13.89|13.82|13.42|14.91|15.26|15.7134|12.25|10.81|14.07|16.01|13.96|13.06|13.94|13.23|12.43|12.48|12.33|11.39|11.53|10.53|10.36|9.05|7.55|8.81|8.81|10.96|12.16|12.3|12.46|13.5|13.51|13.39|12.7|12.66|14.24|14.8|14.7|13.34|13|12.93|11.48|11.88|12.54|13.14|12.63|13.09|13.81|13.24|12.18|12.49|13.97|13.57|12.05|12.01|11.69|13.6|13|12.18|11.41|11.98|10.31|11.87|13.22|13.03|14.67|15.33|13.9|12.57|12.05|11.27|11.18|11.83|11.44|12.49|12.41|11.51|14.36|12.14|12.11|10.74|9.12|8.9|9.4|8.57|8.79|9.45|8.29|9.84|8.67|7.9|6.96|5.62|5.61|5.54|4.96|4.95|4.83|5.6|4.27|4.24|5.78|4.65|5.11|6.4|7.12|7.38|8.15|7.98|17.12|13.92|11.66|14.15|14.73|14.55|19.92|19.76|20.59|20.68|20.68|20.2|19.73|20.86|18.03|19.93|17.5|23.14|24.54|22.3|21.92|21.94|24.79|18.12|16.17|17.3|17.1|16.93|15.5|13.28|11.96|9.28|8.45|8.92|16|9.94|9.17|12.83|17.96|16.5|18.77|20.68|22.9|23.66|17.9|19.66|21|19.2|19.25|18.98|15.15|13.45|18.01|18.83|19.78|21.31|19.23|18.78|20|22.16|16.66|17.25|16.11|17.38|22.6|25.59|38.8|38.92|31.24|28.33|18.03|17.21|12.75|12.1|10.49|13.11|13.38|15.3|14.32|15.11|17.64|18.1|23.75|23.38|17.01|15.72|12.8|16.69|17.55|19.31|18.82|28.51|31.87|31.26|31.68|31.59|25.03|17.08|16.76|18|16.48|18.24|14.2|13.33|15.36|16.72|6.77|9.51|5.9|4.38|5.35|5.15|4.2|6.66|6.56|7.66|6.87|7.15|8.07|8.35|8.34|7.28|6.37|8.09|11.7|11.21|15.5|20.16|36.5|50.06|37.31|42
02375|1097712|/equities/arcosa|R2000VALUE|52.16|50.26|51.3|54.91|59.26|64.07|61.51|65.09|58.09|56.27|54.67|53|46.78|44.23|45.98|42.86|42.3|38.28|36.37|37.63|43|43.93|44.78|39.3|38.56|34.45|32.09|37.32|38.15|33.87|31.09|30.8|33.61|29.39|27.48|28|22.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.9|15.82|17.79|16.5|16.86|17.44|16.87|16.32|14.5|15.52|15.87|15.21|12.62|14.24|13.6|14.14|13.66|12.19|10.09|8.74|14.27|15.33|13.68|13.32|12.78|12.51|12.54|12.82|13.39|13.01|15.48|14.52|15.05|15.15|13.75|14.96|15.14|16.15|15.52|15.96|16.45|16.24|14.33|14.66|15.09|16.64|16.67|17.28|15.13|15.04|15.25|15.53|14.5|13.2|13.21|12.32|10.67|10.57|11.42|11.37|13.14|14.16|15.9|14.98|14.02|14.39|13.22|13.78|12.4|10.22|10.81|10.73|10.44|10.88|10.35|11.35|9.86|9.6|8.76|9.3|9.62|7.62|6.92|6.57|6.08|6.84|7.4|7.02|7.07|7.1|8.14|8.5|8.07|7.91|8.02|8.4|8.23|7.67|8|8.38|7.85|8.16|10.02|10.14|9.55|9.08|8.17|8.65|7.42|7.92|8.28|8.45|8.26|7.51|6.55|6.51|6.55|7.07|6.37|6.23|6.92|6.82|7.92|8.41|8.45|8.8|8.95|8.44|8.34|8.08|9.07|8.42|8.21|7.86|6.9|6.01|5.83|7.34|8.36|7.75|7.22|7.54|8.34|8.4|8.05|7.41|6.27|5.69|5.69|5.95|2.77|1.07|0.79|0.73|1.42|0.97|1.09|1.1|1.98|3.22|3.16|3.02|3.02|3.69|2.26|5.7|6.67|6.25|6.86|8|11.34|12.27|14.4|15.94|16.35|13.37|13.79|14.14|14.28|13.62|14.35|17.24|17.02|13.27|13.1|14.47|15.06|12.88|12.27|11.59|14.75|13.78|14.83|17.7|25.36|23.2|21.84|22.37|22.39|24.24|24.01|24.15|24.68|25.57|26.06|28.85|27.1|27.93|31.85|31.55|30.4|29.37|29.58|28.15|28.1|25.7|25.93|23.45|23.21|22.65|20.65|21.51|18.3|17.95|16.95|17.75|16.98|17.46|18.5|15.18|16.35|16.62|19.08|18.83|20.29|18.85|18.09|17.02|15.7|16.89|14.25|15.25|13.6|13.13|10.99|9.65|8.93|11.97|9.2|8.61|7.58|7.03
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|23.73|20.46|20.55|19.335|18.16|17.15|16.95|15.26|14.26|13.31|13.45|13.02|12.29|11.5|11.69|11.4|11.44|9.91|9.95|8.34|13.35|14.81|14.14|14.94|15.4|14.31|13.91|12.35|11.65|11.03|10.6|10.79|10.39|10.47|9.1|10.13|9.75|10.55|10.31|10.08|10.3|9.73|9.4|9.17|8.49|9.19|10.1|10.3|10.16|10.2|10.29|10.12|9.84|9.57|9.22|9.35|9.19|9.25|8.98|8.43|8.35|9.01|9.49|9.03|8.16|7.8|7.15|7.12|6.5|6.78|7.47|7.86|8.08|7.23|7.28|8.23|7.55|8.85|9.14|9.44|9.3|9.53|9.34|9.47|9.85|9.66|10.2|9.66|9.47|9.11|8.91|8.98|8.64|8.32|8.4|8.45|8.61|8.26|8.23|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|18.93|17.47|16.01|16.19|16.14|15.68|15.36|14.29|14.49|15.82|14.67|13.58|12.75|12.3|12.76|12.77|12.2|12.47|11.86|10.51|12.58|13.47|14.59|13.4|12.78|14|13.94|14.13|14.47|13.4|13.44|12.54|12.09|11.52|10.86|11.7|10.44|11.14|11.72|14.06|13.57|13.69|14.05|14.78|13.59|13.81|14.89|14.07|11.64|13.62|13.34|15.28|16.19|15.78|17.13|15.95|15.44|14.35|13.01|12.97|11.46|10.84|10.99|10.21|9.72|9.66|9.55|9.75|9.75|9.73|9.57|9.6|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|52.25|50.84|53.66|55.07|56.1|57.46|55.03|53.54|53.14|46.12|53.02|44.74|38.3|40.13|46.63|46.53|46.78|51.41|42.61|43.23|47.71|55.49|57.54|57.06|56.71|53.44|46.88|51.8|49.96|46.3|48.93|46.68|47.61|44.79|43|44.27|40.43|44.05|40.45|38.25|38.4|39.2|36.3|37.1|37.4|38.15|39.5|39.25|38.3|37.95|33.45|33.45|34|35.95|39.15|38.7|38.8|36.6|38|36.75|33.05|34.37|33.53|32.22|30.54|31.8|26.53|26.66|26.34|22.22|22.53|26.53|22.76|19.67|21.64|23.51|24.95|25.38|26.67|28.2|26.98|26.3|27.4|24.9|23.73|22.43|26.77|26.22|29.91|27.2|25.73|27.14|26.64|27.3|30.94|31.25|29.15|30.52|33.31|33.48|30.8|32.6|33.81|33.52|33.77|35.07|34.09|32.16|30.72|29.37|28.12|26.67|27.68|26.78|30.99|32.2|32.1|32.66|32.43|30|29.55|26.21|27.44|29.95|32.08|34.45|37.92|35.86|35.92|32.96|33.06|31.6|30.94|29.48|26.27|28.25|24.96|28.89|34.46|31.3|28.1|28.47|30.48|30|27.18|28.62|29.58|29.56|25.33|25.21|21.07|17.3|16.87|20.59|23.97|20.1|30.96|35.12|37.22|36.69|34.23|38.71|33.99|33.79|30.5|30.54|34.95|39.85|36.08|35.94|38.84|34.89|37.37|37.34|32.82|31.16|32.52|37.48|37.47|38.2|37.1|35.05|38.23|33.55|36.84|40.06|35.83|37.21|36.98|39.52|35.99|37.6|28.52|30.81|30.96|33.95|30.97|30.42|29.56|32.25|34.42|28.59|30.3|30.43|27|24.33|21.9|22.48|23.06|20.69|19.45|19.04|19.4|18.98|20.32|19.12|17.65|15.96|17.76|17.2|16.68|16.36|16.75|14.14|13.37|13.25|16.71|17.05|16.5|16.12|15.78|13.75|17.4|17.93|18.25|18.15|18.4|18.35|18.32|15.93|15.8|14.85|18.35|17.18|17.88|15.7|16.3|16.85|16.07|18.53|16.88|14.38
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|47.56|51.15|49.66|46.26|42.46|45.92|46.43|45.19|44.15|43.04|41.19|35.67|29.77|29.7|31.09|31.44|29.47|29.36|25.16|18.53|31.94|35.35|38.29|37.27|36.58|37.57|36.08|34.48|33.43|31.33|35.7|33.12|32.86|31.01|25.93|32.5|30.92|31.5|33.05|34.03|34.1|35.08|34.64|35.4|35.18|37.14|37.5|38.01|37.71|35.51|32.86|32.95|31|29.12|29.42|28.3|28.86|25.95|27.04|28.32|27.47|27.59|28.1|26.51|24.46|24.1|23.91|21.39|19.7|18.64|22.68|24.68|22.27|20.6|20.08|20.41|18.63|18.76|17.25|14.45|14.82|14.28|15.78|15.14|15.78|16.76|17.46|18.26|18.22|17.08|17.59|22.21|22.04|20.91|19.62|18.31|16.18|14.75|14.81|16.51|13.96|14.1|12.37|13.87|13.51|15.74|20.29|18.4|13.92|10.9|9.4|8.9|8.4|7.4|8.91|9.2|7.3|6.8|5.2|5.4|7.4|4.9|6.2|7.5|12|14.4|15.3|15.2|17.5|16.4|16.7|12.6|12.9|18.5|23.2|33.2|31.4|49.4|63.5|60|64.96|67.99|61|68|91|102|81|92|70|98|145|77.98|75|64.22|82|73|189|346|455|445|298|470|615|733|715|842|694|623|795|975|1223|1075|1215|1287|1183|1197|1361|1457|1495|1505|1505|1455|1455|1456|1606|1617|1645|1520|1534|1510|1449|1514|1325|1608|1735|1843|1883|1973|1899|1959|2057|2112|2270|2200|2075|2150|2163|1965|2002|2166|2068|2562|2585|2324|2167|2310|2269|2298|1951|1922|2446|2070|1654|1333.5|1217.5|1164|1077.5|925|960|1032.5|1147.5|1013.5|1157.5|950|995|775|786.33|647.33|668.33|733.33|835|763.33|730|755|476.66|544.44|505.55|541.66|495.83|483.33|527.77|302.77
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.21|51.47|45.41|43.96|46.98|53.32|51.92|49.68|52.92|43.25|45.35|39.12|32.24|27.05|29.3|28.77|28.68|27.91|28.07|23.58|34.56|40.01|44.15|44.84|42.37|44.22|41.06|42.17|41.6|39.73|43.27|38.88|43.58|42.2|37.65|42.5|42.78|47.3|48.75|56.95|53.15|52.6|50.1|47.85|47.7|50.75|47.95|50.7|50.25|48.9|44.75|45.5|45.65|44.2|46.3|45.95|46.45|45.65|47.2|42.9|35.2|36.23|39.02|35.28|32.09|35.3|34.35|32.27|30.7|28.78|31.94|34.31|32.08|28.7|27.05|28.65|27.71|24.8|23.9333|25.1333|25.97|24.9033|25.57|25.0733|25.8666|23.8966|25.0233|23.7366|24.77|22.75|22.41|23.7|23.66|24.0233|25.8366|25.4166|23.3133|20.14|20.0666|19.9633|17.45|17.0233|16.2367|16.2433|15.5933|15.2967|14.0833|14.5433|14.1224|13.89|13.6033|13.9333|13.4867|12.0967|13.34|13.5733|12.9133|13.0233|12.1967|12.0533|12.5667|10.38|11.87|13.68|13.27|13.8933|15.1133|15.6833|15.6033|14.98|15.98|14.6667|13.01|12.58|12.1767|12.63|11.9367|13.4|14.16|13.06|10.11|9|8.66|9|9.68|8.97|9.24|8.99|9.21|8.99|9.02|7.35|7.21|8.46|16.01|14.1|15.82|19.34|18.3|18.33|14.68|16.92|17.2|16.62|15.95|17.8|16.6|18.7|18.85|20.71|20.25|18.35|21.87|22.08|21.56|21.5|22.37|23.15|22.14|21.51|21.49|20.64|21.39|20.44|20.33|20.52|20.89|20.74|20.27|20.87|20.36|21.13|20.53|19.63|19.5|19.27|18.19|18.32|17.15|17.53|19.08|18.87|19.99|20.22|18|16.63|16.72|16.56|16.14|15.87|16.15|16.72|16.22|17|14.89|14.48|14.21|14.03|14.57|14.83|12.8|12.28|11.48|10.48|10.69|10.83|11.08|11.03|9.5|9.37|10.27|8.24|8.63|8.04|6.79|6.03|5.76|5.68|5.73|5.87|6|5.37|6.07|5.73|5.62|5.2|4.39|4.37|4.5|4.42|4.27|3.46
02382|17546|/equities/washington-federa|R2000VALUE|35.69|34.5|33.38|32.48|32.18|33.39|32.85|30.55|30.57|26.34|25.93|23.77|21.61|21.9339|23.27|23.34|26.79|25.99|26.06|24.66|30.11|34.21|36.8|36.9|36.73|37.19|35.33|36.61|35.11|31.68|33.2|29.09|30.91|29.2|26.44|29.1|28.16|32.17|34.05|33.6|32.6|32.7|31.6|34.05|34.5|35.75|34.3|34.95|35|33.65|31.3|33.7|33.3|32.05|33.8|33.15|34.6|33.1|33.9963|32.3089|27.1474|26.2839|26.3831|24.8446|23.9513|24.6659|24.2093|22.3234|21.172|21.0727|23.3756|25.7677|24.8248|22.5716|22.0554|23.0778|23.4351|22.0256|21.4599|21.569|20.9834|19.8022|22.1547|21.3606|21.6385|20.0107|21.6981|20.775|22.244|20.6658|21.4996|23.1076|22.105|21.7477|23.0083|23.177|22.6807|20.5665|20.9338|21.8271|18.9188|17.4002|16.9634|17.3307|17.3207|17.559|16.9833|16.0205|16.6855|16.5664|16.0205|15.8616|16.7153|16.08|17.3902|16.6359|15.6631|15.7326|14.1246|12.8342|13.1122|12.5166|14.9087|16.9634|16.3083|15.7127|16.1396|17.3207|17.7376|17.3207|16.9039|14.8293|15.008|15.2462|14.3827|17.5292|16.08|17.22|20.6|20.39|19.62|18.75|19.47|19.13|17.18|16.86|14.75|14.07|13.06|13.39|12.92|12.98|11.11|12.25|14.52|16.69|17.74|18.69|17.58|18.6|18.02|22.33|23.8|22.8|22.66|24.49|21.18|23.42|23.95|26.23|26.51|22.45|24.32|25.1|23.77|23.55|23.42|23.12|23.57|23.16|23.3|22.33|22.15|22.16|23.23|22.85|23.79|24.13|23.81|23.87|22.64|24.21|22.89|22.57|23.31|23.29|23.56|22.75|22.07|23.36|23.84|23.7|24.07|24.27|23.18|22.95|23.5|22.73|21.67|21.68|21.17|23.13|23.54|23.37|23.56|23.65|21.88|20.9|20.89|19.88|19.11|19.49|17.98|17.51|18.36|18.29|18.6|18.32|18.44|16.9|19.2|18.66|18.93|20.51|19.58|17.99|19.35|19.19|17.61|16.69|15.54|17.05|16.91|18.22|17.7|17.49|17.48|16.78|17.72|17.31|17.68|14.22
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|37.73|38.64|39.51|38.48|39.06|42.44|41.21|41.52|36.4|31.19|32.3|32.38|24.85|27.13|28.18|30|25|26.7|27.13|26.02|26.39|32.2|34.63|31.84|31|32.28|28.53|31.65|31|26.57|33.97|29.16|32.17|31.25|23.55|27.5|25.46|27.71|30.75|29.1|29.2|28.9|29.55|26.05|27.65|26.15|33.1|34|32.65|37.4|37.5|36|38.3|36.75|37.5|40.55|39.4|39.5|36.8|33.05|27.55|28.54|26.42|25.22|26.68|27.66|23.79|23.04|20.73|18.52|20.2|22.85|20.65|21.25|18.91|21.63|20.35|21.77|20.35|24|22.67|21.24|23.65|24.5|25.07|20.72|23.62|23.36|22.84|20.51|20.25|17.42|16.71|16.72|16.7|15.43|14.57|17.52|16.5|16.69|14.39|13.68|12.56|11.34|10.12|9.62|11.44|9.5|8.87|8.57|8.62|8.63|8.23|6.91|8.89|11.39|11.56|11|9.66|8.44|8.41|6.59|7.73|11.56|10.36|10.65|12.5|11.28|15.61|15.12|11.65|10.7|13.24|12.27|9.23|12.79|13.63|15.04|17.99|16.55|16.67|13.2|11.12|8.15|6.29|8.52|6.3|3.84|2.64|3.9|3.59|1.81|1.5|1.97|2.88|3.78|4.44|8.46|14.34|10.56|7.8|9.18|9.36|9.78|9.84|9.54|10.98|10.44|13.17|12.72|13.86|16.62|19.2|21.24|21.06|22.02|21.72|20.94|20.76|22.14|23.58|22.26|20.28|20.82|27.96|28.02|31.14|24.6|23.46|25.2|25.5|25.02|21.84|25.44|30.3|28.5|32.88|30.84|24|31.5|33.3|36.9|51.54|53.58|47.64|42.84|41.22|44.58|53.88|63.42|60.24|65.94|75.36|78.42|75.12|73.8|63.36|59.28|54.48|52.5|39.18|33.78|28.5|24.6|25.56|22.86|26.76|30.66|17.7|16.92|20.7|27.84|37.98|69.12|62.4|70.5|61.38|87.3|120.06|126.42|91.2|81.3|98.58|133.44|141.18|163.86|174|118.12|170.62|294|229.88|236.81
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|42|40.45|40.6|40.89|46.33|44.19|32.85|32.3|32.96|29.53|24.25|20.69|20.31|20.29|19.36|17.38|14.57|10.56|10|8.78|7.45|7.5|7.56|8.34|6.7|6.25|5.49|7.2|8.91|7.61|8.63|8.05|9|9.99|11.23|11.54|13.01|18.01|18.48|16.24|15.45|17.04|14.95|16.33|17.16|15.03|14.66|14.44|20.86|23.2|20.49|23.23|22.58|20.91|19.61|20.62|20.45|28.85|37.27|40.13|38.85|39.82|40.07|50.66|47.66|50.11|47.78|51.69|49.68|47.82|43.66|44.16|44.7|44.13|45.91|46.97|45.12|46.13|44.08|42.76|43.3|34|32.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.43|15.05|14.56|14.44|15.41|15.53|16.38|15.63|16.18|13.03|14.3|12.77|8.32|8.64|9.39|7.96|9.53|10.32|8.91|7.12|13.28|15.62|17.85|17.15|16.47|17.1|16.09|17.25|17.89|17.16|18.46|17.66|18.48|18.66|16.18|20.47|19.45|22.09|21.83|22.5|22.01|23.95|20.75|19.44|19.75|23.09|22.09|21.74|21.84|22.09|20.24|21.28|20.03|20.38|21.53|23.48|22.83|23.36|24.52|22.78|19.68|20.91|23.4|23.62|21.53|20.4|21.18|22.6|21.1|18.11|21.24|24.52|25.08|25.33|27.14|29.77|29.9|30.38|29.77|31.3|31.89|34.16|33.82|32.94|32.16|28.53|29.94|28.1|28.97|27.81|26.69|26.73|25.88|24.86|24.28|24.05|25.13|23.54|23.23|24.36|22.59|23.21|22.99|22.68|21.39|21.01|19.69|18.74|17.85|18.94|17.87|17.61|18.17|17.29|18.79|18.53|17.54|17.85|17.09|15.99|14.24|12.63|13.23|17.28|17.35|18.12|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|30.89|32.01|35.5|31.89|30.91|28.31|30.86|30.71|31.15|27.97|19.83|17.76|12.64|13.19|13.29|12.13|11.1409|14.65|15.14|13.82|17.8|27.8|27.37|25.79|33.98|28.99|23.34|29.23|28.12|24.71|31.55|33.38|31.15|28.24|28.88|32.73|44.65|46.31|49.72|43.75|37.2|36.97|28.39|29.76|32.48|36.85|34.3|34.6|34.46|35.85|30.57|24.25|25.83|20.24|18.47|19.15|19.53|16.26|16.78|16.6|19.78|20.92|20.32|31.29|30.69|33.4|36.07|37.1|35.16|38.83|42.44|43.2|40.5|37.61|36.83|34.31|34.36|33.77|33.26|32.73|34.01|37.63|34.35|33.24|39.5|38.65|36.15|35.94|39.12|32.36|42.18|34.16|37.34|28|20.92|29.71|24.43|26.57|26.42|29.77|27.11|31.95|27.79|25.33|25.34|27.07|27.65|27.1|26.11|27.41|24.8|24.89|24.29|23.64|26.11|23.56|24.19|24.91|21.25|21.08|20.84|18.52|19.86|21.49|22.82|25.37|21.55|20.3|18.56|20.02|23.03|21.71|18.89|16.41|15.75|14.43|14.98|18.04|24.12|23.89|23|23.57|26.16|23.14|24.36|27.31|30.5|27.32|27.16|34.99|37.17|42.91|37.13|35.28|31.36|27.89|30.52|30.34|32.47|31.89|21.38|22.97|19.83|19.24|17.63|20.63|21.93|22.81|26.54|24.95|20.98|17.76|17.81|18.16|17.64|16.44|15.82|17.12|14.96|14.4|12.87|11.78|12.19|11.68|11.89|12.39|12.19|12.5|12.24|10.16|10.01|9.11|9.23|10.4|9.45|8.42|7.44|7.84|7.9|8.85|10.27|11.87|10.8|9.15|8.48|8.33|7.76|6.56|7.07|7.77|8.29|7.73|7.8|8.11|6.25|5.63|6.09|5.43|6|7.21|6.43|7.47|5.68|4.77|4.63|6|6.99|9.07|8.61|7.69|8.12|10.99|9.67|10.49|11.34|16.04|15.54|20.22|25.36|26.95|21.98|14.51|20.75|21.81|29.61|30.06|25.73|19.43|25.87|33.38|37.91|34.15
02387|13985|/equities/mantech-international|R2000VALUE|87.15|76.45|79.29|87.19|86.79|87.04|85.42|86.69|77.88|90.12|89.31|77.09|65.7|69.16|74.6|69.86|68.28|77.22|72.05|70.01|75.41|80.53|80.36|77.91|79.27|71.81|70.23|68.03|66.4|60.88|62.03|54.41|54.93|56.53|51.37|56.69|57.53|63.47|66.36|59.17|53.42|54.29|59|55.44|56.29|51.79|50.51|50.63|46.9|44.25|40.29|40.63|41.82|38.39|35.6|34.73|37.09|39.04|42.52|43.28|38.79|37.68|40.04|39.43|37.75|35.72|33.6|31.71|29.34|28.59|29.64|33.56|28.98|25.69|26.98|29.74|29.21|28.61|29.23|33.71|33.04|32.61|30.33|30|28.09|26.88|29.21|26.99|29.6|29.48|29.46|29.44|29.07|29.1|29.93|28.75|27.83|28.77|28.73|29.28|26.15|27.04|26.67|26.78|24.58|24.76|26.54|25.19|23.03|24.19|22.39|22.03|23.6|21.38|31.38|34.33|33.75|35.42|32.01|33.71|34.32|31.38|37.51|41.11|44.57|45.1|44.03|42.65|43.5|40.24|41.6|40.18|39.32|40|35.73|40.18|42.53|46.29|45|48.83|49.3|48.01|48.6|43.63|44.09|47.78|52.31|53.25|43.14|38.35|36.37|41.5|51.16|53.85|54.86|54.3|54.26|59.02|59.78|56.53|48.09|50.37|48.35|46.32|43.17|42.93|43.84|39|45.6|35.9|35.55|32.02|30.85|32.15|30.81|33.4|34.37|34.29|37.12|36.21|34.27|32.99|30.54|28.01|30.98|34.02|33.05|33.34|28.09|27.79|28.08|25.35|27.57|26.55|31.05|31.67|31.26|28.99|24.17|23.03|24.5|21.56|23.7|24.31|21.55|18.93|16.06|14.3|18.68|18.48|26.16|20.49|21.08|21.27|24.87|25.7|24.7|25.84|23|23.72|19.1|17.88|17.03|14.85|15.6|18.23|19.13|20.21|24.21|23.73|23.95|20.95|23.98|22.99|23.7|19.05|18.02|17.1||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.12|70.5|78.88|80.97|79.62|87.53|79.41|75.81|73.01|62.26|63.09|62.05|55.42|51.49|50.52|48.46|46.92|49.4|43.89|34.26|45.52|54.49|58.28|54|52.73|53.53|47.58|53.07|54.38|52.07|61.43|59.63|59.62|56.58|50.45|57.41|55.29|67.79|67.1|75.25|74.6|73.7|68.75|66.55|68.7|74.85|69.15|72.4|72.65|70.75|64.2|71.35|73.55|72.4|79.05|76.75|79.05|80.95|78.35|81.6|67.2|71.39|70.73|65.38|57.12|57.14|59.85|56.06|51.22|40.53|45.15|61.6|58.85|48.4|52.71|64.9|68.4|67.65|67.84|72.6|73.47|65.35|69.76|74.05|76.99|61.55|62.88|58.06|65.98|62.21|59.6|64.61|53.5|51.48|60.08|59.28|54.05|49.49|44.95|46.49|41.57|42.81|40.55|41.51|39.88|42.2|40.84|37.26|35.91|35.65|33.98|32.16|32.03|31.26|33.67|32.72|32.23|32.2|29.02|28.79|27.05|24.41|28.98|32.81|33.24|34.01|34.2|34.44|32.59|31.76|33.09|31|29.53|29.75|27.43|26.64|23.82|26.48|29.04|26.02|24.43|24|27.57|26.69|24.85|23.61|22.3|21.91|18.19|19.84|18.54|15.77|14.61|18.58|20.64|22.81|28.4|29.42|33.38|32.35|31.64|34.8|33.88|31.03|30.02|28.48|33.3|33.33|34.49|33.5|33|32.36|33.73|31.96|31.82|31.18|30.95|29.35|29.5|28.42|27.58|26.62|26.2|25.25|26|29.15|28.72|29.2|26.72|27.81|28.2|28.43|26.62|28.61|30.5|31.12|30.82|33.65|32.67|33.14|31.43|31.3|33.23|33.2|30|29.43|28.06|27.88|29.05|28.75|29.35|28.55|27.21|26.46|29.6|26.82|27.45|25.52|25.32|24.95|24.3|25.11|22.12|19.05|19.06|19.82|21.64|21.68|21.95|18.59|19.88|18.65|24.66|26.23|24.98|26.18|25.35|23.55|23.38|22.35|20.44|19|21.84|21.06|21.53|20.25|19.23|17.47|18.91|17.62|17.09|16.75
02389|20300|/equities/national-health-investors-inc|R2000VALUE|53.8|53.66|60.05|68.34|66.95|66.05|73.82|72.7|69.66|65|69.2|65.31|56.34|60.3|61.61|61.74|60.8|55.59|53|46.27|81.83|84.6|81.77|81|85.76|82.32|83.08|79.71|78.29|79.1|75.81|78.58|78.15|83.43|75.01|78.15|73.62|75.67|79.03|74.28|73.64|73.89|68.3|67.32|64.42|70.55|75.55|78.29|76.43|77.3|80.33|77.44|79.53|75.44|73.37|72.6|75.37|74.05|74.55|70.3|75.26|78.29|80.51|78.46|75.32|69.56|68.43|66.39|63.2|60.29|60.66|60.48|58.72|57.64|54.49|65.25|62.47|66.44|66.62|71.06|71.45|74.86|70.3|66.11|65.9|57.25|64.86|59.85|62.69|63.05|61.51|60.55|61.49|63.07|55.89|59.03|61.87|56.95|55.02|62.98|61|62.6|66.03|65.45|64.37|63.75|57.46|55.81|53.55|51.59|52.25|53.98|51.22|47.84|49.51|48.78|47.37|48.59|44.9|42.08|42.31|42.1|45.77|43.51|44.4|46.97|48.75|48.06|47.6|46.15|45.3|44.6|46.61|44.57|42.66|38.38|38.56|41.09|40.71|39.1|34.93|34.34|37.06|33.4|30.15|31.72|32.86|31.52|26.97|26.87|26.88|26.23|23.58|26.03|27.54|22.2|29.94|33.8|33|31|28.31|30.9|30.65|31.35|30.2|29.69|27.97|28.32|28.75|30.78|30.07|31.56|31.73|35.5|33.85|31.48|30.2|32.45|33.18|33.35|32.13|28.3|27.38|25.31|26.8|26.58|23.98|25.4|26.59|27.35|26.06|27.8|26.65|27.55|28.97|30.67|28.15|26.77|25.95|26.1|26.08|25.5|28.98|28.95|28.61|28.5|28.8|27.33|27.42|26.05|24.1|30.75|28|25.9|24.85|23.46|21.25|18.25|20.34|19.83|18.4|16.95|16.25|15.25|15.95|14.58|16.15|16.94|16.1|15.19|14.72|15.25|16|15.75|15.1|14.65|13.48|14.48|14.7|12.95|13.99|13.5|13.55|10.8|10.45|9.05|10.5|11.57|9|9.86|7.5|6.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|23.07|21.42|24.89|25.44|26.2|26.61|24.75|22.69|25.64|23.28|21.64|23.41|19.43|19.17|22.06|23.28|24.21|28.49|27.97|23.8|27.17|30.8|32.98|31.07|32.17|32.91|32.31|33.95|33.66|31.7|32.12|31.99|28.9|29.64|27.63|31.35|29.6|35.26|33.16|33.92|33.47|33.09|30.99|28.07|26.21|29.44|31.23|33.86|34.04|34.62|35.88|34|34.16|36.39|37.7|35.55|34.91|33|33.66|32.77|29.62|29.51|29.59|31.9|31.91|28.92|27.88|28.35|25.58|24.93|23.43|22.97|26.47|25.25|23.79|24.25|24.79|26.41|26.46|27.04|28.41|29.12|29.55|28.54|29.38|26.61|28.85|26.82|30.18|28.78|28.77|28.05|28.57|26.68|27.82|28.43|29.71|29.2|29.18|30.63|28.84|29.3|30.84|27.81|27.27|27.14|25.65|25.11|25.24|26.48|25.26|26.55|25.48|23.8|24.62|24.94|25.75|27.48|29|28.15|27.25|24.8|25.84|25.5|27.18|27.83|28.77|28.27|27.59|26.2|26.57|25.89|25.18|24.82|23.72|23.5|21.44|21.82|22.64|21.07|20.05|19.27|19.3|18.2|17.7|17.65|17.21|18.52|17.46|16.86|17.32|17.3|17.78|18.45|19.95|19.03|17.02|17.68|18.22|18.73|18.76|19.11|18.28|17.71|17.12|17.58|17.96|18.55|18.5|17.46|16.91|16.36|17.8|19.5|19.62|19.2|17|16.55|16.8|16.7|15.49|14.98|14.52|14.79|13.71|13.4|13.32|13.63|14.31|14.62|14.62|14.43|13.91|14.57|14.71|14.71|15.36|14.21|13.61|14.1|13.94|13.47|13.11|12.87|11.82|11.96|11.34|11.35|10.99|10.47|10.34|10.23|10.55|10.3|10.12|9.86|9.47|9.49|9.6|9.49|9.24|9.32|8.75|7.91|7.99|8|8.28|8.16|7.97|8.19|8.26|8.31|8.46|8.75|8.85|7.94|7.62|7.86|8.18|8.4|8.28|7.67|8.15|7.82|7.81|7.61|7.74|7.35|7.75|7.31|7.38|7.36
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|55.29|52.65|58.05|59.23|60.58|63.57|57.34|53.87|53.1|46.3|46.02|35.03|31.21|31.63|31.44|34.28|38.95|40.2|36.4|36.15|37.42|43.61|48.69|47.34|46.25|44.38|44.11|45.58|46.33|41.71|46.16|44.15|52.49|51.65|46.19|55.92|54.25|60.95|64.5|62.9|61.6|68.3|65.75|63.2|64.5|63.35|65.65|59.15|54.95|53.45|54.05|55.25|52.75|50.75|52.7|54|52.7|55.4|55|55.05|51.8|51.18|58.24|57.61|52.02|53.51|49.74|48.47|43.87|41.45|44.31|51.66|52.41|50.25|50.79|53.15|54.37|57.72|56.85|61.22|65.25|61.81|59.65|59.34|58.37|56.15|60.06|59.98|60.68|54.94|57.32|57.36|57.94|53.91|54.85|50.87|50.26|47.79|43.93|45.46|40.2|39.65|37.96|38.8|36.49|38.32|39.47|42.75|43.3|45.86|49.2|47.88|48.58|44.86|45.02|47.52|45.25|45.71|45.52|48.23|45.69|44.35|48.48|50.52|51.16|53|50.41|50.96|47.85|46.37|45.66|41.5|43.39|41.14|35.98|39.93|38.6|39.52|42.3|43.31|42.42|41.79|42.03|37.45|35.25|34.37|32.02|32.04|33.22|32.12|33.42|29.06|31.25|34.74|35.54|34.4|34.75|40.06|51.25|45.85|44.5|47.5|46.16|40.73|36.39|39.31|42.6|41.81|43.74|44.79|41.43|42.07|48.62|45.85|37.45|38|38.41|37.2|38.7|39.9|35.26|35.92|34.5|32.98|33.15|34.82|36.5|37.8|37.75|37.85|38.8|41.2|39.2|41.84|43.66|42.85|39.9|38.52|36.17|35.35|35.25|33.6|34.84|33.05|32.4|31.7|31.71|32.36|32.11|31.8|30.4|29.93|26.4|26.75|26.04|26|26|25.65|28|26.4|26.15|25.6|24.51|22.52|22.76|23.36|24.1|21.35|21.9|21.95|23.17|21.97|23.98|25.73|26.55|26.25|25.5|22.99|23.18|23.39|20.2|20.83|20.13|20.38|23.85|20.25|18.66|18.85|21.01|20.1|21.38|19.94
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|81.88|81.7|73.38|67.42|68.32|75.7|68.84|60.52|55.25|53.3568|55|56.63|59.54|61.15|56.55|52.74|43.63|38.75|31.68|24.56|26.97|22.65|27.87|26.06|22.35|25.4|25.4|40.69|45.27|35.42|47.5|51.21|54.19|53.55|41.28|53.58|52|63.99|61.15|67.05|70.75|68.8|63.25|59.85|60.8|56|58.6|57.95|61.95|65.85|66.8|59.6|52.2|48.75|58.3|55.4|57.7|53.2|52.2|49.4|41.95|42.44|37.15|43.36|41.64|43.19|39.96|41.8|36.46|36.27|40.5|41.37|41.34|34.49|40.38|48.89|55.5|55.1|48.88|42.74|45.16|45.47|49.71|45.27|36.87|33.04|33.57|34.25|36.87|36.61|37|35.37|29.84|35.13|41.08|38.32|37.23|46.24|46.64|44.55|43.31|46.41|37.38|40.75|47.05|45.36|45.54|43.41|49.9|52.17|51.34|45.68|43.75|44.34|45.98|49.2|42.77|48.08|39.4|41.95|37|33.01|49.35|52.96|59.45|63.01|69.42|70|68.65|51.4|56.42|55.41|55.96|50.73|44.58|59.86|47.77|51.75|55.45|53.53|45.25|36.69|37.98|29.82|26.23|31.66|24.75|25.36|23.21|26.32|26.55|17.04|13.75|14.22|19|14.72|19.3|39.64|58.25|48.26|47.89|61.71|60.76|55.77|50.7|50.19|54.03|52.45|57.84|51.63|50.46|54.23|59.1|58.7|57.68|52.73|48.65|48.27|44.91|42.55|45.73|43.6|44.23|41.92|48.98|51.02|46|47.1|48.5|47.75|44.5|34.5|31|32.1|32.75|34|32.5|33.5|25|26.75|29.25|30.5|24.5|23.03|21.75|19|14.3|16.85|16.88|||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|47.72|50|63.14|65.93|63.08|60.7|61.35|85|98.78|108|89.88|82.74|90.37|103.94|114.05|111.68|79.45|88|76.67|55.98|59.25|55.48|54.27|55.31|57.68|52.17|44.8|44.27|48.66|40.06|51.91|51.01|58.2|62.74|58.37|73.75|61.46|66.07|62|54.23|50.02|51.72|51.7|52.33|49.5|48.75|46.95|43.94|41.3|40.47|37.32|36.58|34.01|31.99|29.9|29.1|31.5|30.39|33.46|27.05|26.74|31.54|26.69|31.92|26.58|41.36|36.41|34.13|32.13|34.23|37.03|35.84|30.39|26.87|30.98|31.13|31.43|30.11|28.14|27.15|28.26|26.47|25.75|23.49|21.38|20.14|23.61|20.8|21.34|20.48|24.94|24.04|23.14|22.58|21.82|21.25|18.42|18.05|16.82|16.81|13.68|13.41|14.4|13.19|14.56|15.21|15.38|14.31|12.56|13.45|13.88|13.88|14.24|13.4|13.29|15.06|14.45|16.12|16.26|16.08|17.08|15.27|17.09|19.83|21.34|23.56|22.07|22.95|19.91|20.19|22.32|17.45|17.11|16.84|17.23|17.84|15.36|14.68|15.47|15.86|13.85|13.52|12.99|13.66|13.65|16.68|17.57|13.58|13.55|10.55|10.45|12.72|17.94|20.51|25.25|22.18|17.02|13.2|13.26|12.71|9.18|10.15|8.92|8.42|7.05|7.05|4.73|5.37|9.44|8.36|8.34|8.81|9.82|9.45|12.38|12.65|11.81|14.16|10.77|9.77|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|42.73|41.8|42|39.24|43.5|46.68|48.09|46.42|44.84|38.08|37.46|33.15|27.83|26.07|31.29|30.67|32.03|31.1|28.2|25.53|34.2|39.68|43.29|42.62|41.29|38.87|35.17|37.55|38.14|36.48|41.41|38.3|41.04|35.6|34.01|38.87|38.87|45.24|46.9|44.45|42.45|43.75|39.75|38.85|38.6|41.4|39.9|41.25|41.1|40.1|36.1|35.55|35.2|33.4|37.75|35.4|39|37.6|41.5|39.3|31.05|29.47|29.68|27.48|25.84|27.88|26.29|24.53|22.77|23.01|25.13|30.5|26.97|25.11|25.03|26.91|27.23|26.3|26.07|26.04|24.72|22.65|26.8|25.5|28.49|24.67|26.49|25.41|27.1|24.2|22.96|25.12|22.88|23.41|26.29|26.05|22.83|21.69|22.32|24.58|22.72|21.79|19.35|20.81|20.06|19.7|18.57|18.28|18.11|19.25|18.19|18.43|19.5|18.23|19.76|21.14|19.1|19.39|18.9|17.87|17.57|13.06|15.71|17|16.79|17.01|17.67|18.49|19.17|19.2|20.35|17.64|17.24|17.15|15.86|17.76|16.68|19.53|24.25|23.11|21.34|20.99|19.23|16.98|15.08|16.26|15.42|13.34|10.49|11.01|13.44|7.55|10.08|18.01|21.89|22.62|25.75|26.75|26|24.38|21.14|25.28|24.95|22.89|21.59|20.85|20.86|22|21.55|21.7|22.87|21.88|25.79|27.1|26.21|26.99|26.37|26.69|28.25|28.02|27.88|26.89|26.08|26.05|25.68|25.82|25.87|26.19|26.06|26.82|26.57|27.25|27.22|26.94|27.28|27.39|25.76|25.93|26.18|24.96|26.37|27.78|28.47|28.71|26.91|26.67|24.37|28.27|29.79|30.73|31.42|30.56|31.77|29.09|27.05|27.05|26.69|24.24|24.01|21.85|20.78|21.28|20.39|18.51|17.79|17.39|18.52|18.5|17.4|17.99|18.88|18.6|19.82|17.34|18.78|16.32|16.27|16.2|15.73|13.81|13.68|14.34|14.23|14.73|14.27|11.9|11.38|11.38|10.65|10.13|10.18|10.28
02395|16127|/equities/first-merchants-corp|R2000VALUE|41.75|41.99|41.37|40.83|42|46.63|46.85|46.34|43.02|39.73|37.75|34.23|26.6|23.1|25.35|24.5|27.54|28.25|28.01|25.27|35.14|40.15|41.87|40.74|39.93|37.82|35.34|39.35|38.34|33.16|36.68|37.13|40.6|36.63|33.87|42.49|41.9|45.12|48.13|47.54|46.13|45.69|43.12|41.73|41.27|43.16|42.4|43.97|43.31|42.97|39.34|40.68|40.2|39.85|41.57|39.34|40.22|38.71|38.06|34.37|28.19|26.57|27.24|26.18|24.82|25.63|25.65|23.37|22.26|22.66|25.02|27.25|26.23|26.14|25.65|26.08|24.98|23.49|22.62|23.55|22.59|21.85|22.95|21.45|22.72|20.22|20.57|19.99|21.16|19.88|21.12|21.67|21.23|21.09|22.66|21.2|18.7|17.38|17.18|18.96|17.3|16.66|16.21|15.48|14.69|15.16|15.13|13.54|14.72|15|14.06|14.31|12.29|11.48|12.31|12.26|11.15|9.91|8.66|8.03|7.71|6.98|7.57|9.04|8.94|8.42|9.31|8.3|8.89|9.12|8.92|8.47|8.35|7.67|7.89|8.71|8.49|8.5|8.83|6.98|5.84|6.8|6.02|6.04|6.19|6.95|7.04|7.5|8.14|10.11|12.08|10.54|9.84|15.48|22.21|19.48|21.74|22.5|19.87|21.07|18|24.69|25.6|29.1|26.98|26.58|21.71|21.82|21.65|21.54|21.13|20.14|24.29|24.51|21.88|23.75|24.15|25.86|27.07|26.45|24.79|23.75|24.3|23.14|23.82|23.82|24.7|26.5|25.58|25.9|25.92|25.88|25|25.67|25.88|27.16|24.96|24.85|25.48|26|26.23|25.89|28|26.75|24.75|24.55|24.44|23.88|25.52|24.24|23.3|24.05|25.46|24.96|25.98|25.67|26.88|25.85|26.8|24.5|23.1|24.06|22.65|21.77|22.86|22.38|21.81|22.29|21.9|23.33|25.43|21.32|25.99|25.53|24.44|23.58|20.92|21.41|21.63|21.54|20.86|20.86|21.81|20.38|20.47|19.48|19.57|19.44|19.44|20.31|19.6|19.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|93.99|82.03|67.24|59|58.95|78.83|73.33|70.47|60.1|46.955|43.7|42.2|31.04|31.03|33.65|30.53|26.75|22.39|19.87|17.22|19.75|22.15|27.87|28.85|31.77|30.6|29.23|29.69|28.27|24.92|30.65|31.35|35.19|37.17|33.61|40.86|37.21|48.95|48.1|46.05|45.4|47.85|32.05|31.95|33.05|35.2|35.55|37.75|32.9|33.75|29.9|28|20.75|18.85|26.6|26|30|31.9|28.25|30.6|19.95|19.02|18.35|18.66|16.26|17.08|18.63|21.33|19.7|20.25|20.85|24.07|25.8|25.7|28.19|34|32.11|34.42|35.77|37.89|42.18|37.56|46.69|43.04|43.46|37.25|35.99|32.22|43.92|43.04|39.55|37.21|32.84|34.22|33.58|32.38|27.33|25.7|25.29|21.95|23.11|19.15|10.47|11.67|11.43|10.56|9.74|8.34|8|7.97|9.2|12.89|12.66|12.37|15.39|18.78|17.95|18.35|19.9|19.16|19.81|15.99|20.7|24.2|23.9|24.49|23.15|26.09|23.74|25.87|27.91|25.11|25.51|24.47|20.94|22.92|20.85|23.32|30.52|29.97|26.44|22.58|29.43|24.69|25.85|29.6|31.61|28.68|26.63|28.49|23.11|18.81|17.08|23|30.56|25.75|29|33.32|35.38|37.09|35.34|36.9|39.41|32.22|26.97|30.96|21.7|22.75|27.11|32.66|35.9|36.18|39.18|41.46|39.56|35.38|39.4|38.39|36.52|37.64|40.9|43.03|44.38|44|50.21|41.31|42.89|39.4|41.6|42.91|43.52|41.43|38.5|34.95|33.67|34.49|31.8|32.86|31.53|38.17|43.54|40.08|45.52|43.22|39|36.81|34.5|35|32.89|29.75|25.95|26.68|27.56|28.76|31.4|31.65|33.3|27.62|27.45|27.94|23.51|26.7|25.44|25.57|23.77|24.5|25.77|29.35|29.89|28.63|22.85|21.75|25.2|24.35|23.95|27.7|26.95|30.14|29.05|24.41|23.54|20.8|26.8|27.7|22.55|21.29|19.3|15.75|17.05|20.39|18.5|15.75
02397|17114|/equities/sandy-spring-banc|R2000VALUE|47.94|46.1|43.53|41.62|44.52|46.5|45.81|43.28|38.4|33.2|32.42|30.16|25.69|23.09|23.67|23.13|24.78|24.39|24.83|22.245|30.76|35.01|37.96|35.54|34.57|33.88|33.12|36.39|35.1|32.23|34.97|31.5|35.19|32.61|31.09|36.42|35.73|39.48|38.94|39.11|40.79|41.78|39.63|38.74|38.67|37.62|39.35|39.33|40.65|41.47|38.77|40.23|40.66|38.58|43.63|41.01|43.71|41.36|40.22|36.48|31.66|30.33|31.69|29.8|28.93|29.07|28.73|27.71|26.1|26.36|26.4|29.76|27.6|26.21|25.19|27.33|28.12|26.29|26.15|26.01|25.82|24.87|26.22|23.79|25.95|22.85|24.16|23.52|25.08|23.84|23.91|25.09|23.64|24.77|27.99|29.08|24.41|23.27|22.69|24.56|21.57|21.52|20.33|20.02|19.24|19.87|19.76|19.03|19.19|19.32|18.43|17.86|18.03|17.26|17.97|18.05|18.17|18.36|17.79|17.12|16.19|14.47|16.4|18.05|17.99|18.68|17.88|18.71|19.1|19.31|18.68|17.41|17.49|15.66|14.92|17.22|13.86|15.3|17.44|15.08|13.72|12.03|9.02|9.45|11.62|16.22|15.53|16.43|14.89|13.93|16.17|10.98|10.55|13.99|21.9|19.06|21.2|21.93|18.39|16.67|16.49|26.34|25.53|27.93|27.95|30.13|27.7|29.51|29.3|29.99|31.13|26.76|31.65|32.34|32.5|34.56|33.5|36.25|38.38|37.44|36.53|35.3|36.71|35.56|35.68|35.15|35.75|37.77|35.78|34.79|34.9|37|34.85|33.49|34.4|35.13|34.75|33.04|31|32.4|32.81|36.99|38.5|36.5|34.03|32.62|33|31.11|34.94|35.3|36.13|36.21|35.61|35.66|38.3|39.98|36.32|32.51|33.81|32.38|31.85|32.06|31.7|32.62|32.63|33.32|31.31|32.25|31.9|30.9|32.85|29.75|31.85|35.08|33.33|32.5|31.2|30.05|32.26|27.65|27|26.47|23.67|23.11|21.5|20.67|19.96|20|19.87|17.42|15.17|14.42
02398|8154|/equities/washington-post-co.|R2000VALUE|596.35|593.32|616.85|664.8|633.9|664.24|641.91|567.91|607.52|568.11|535.23|453.59|385.43|406.37|425.6|399.69|341.76|357.97|383|329.55|506.24|552.15|640.7|632.8|631.29|664.31|701.63|742.22|695|681.17|749.64|687.37|687.04|665.03|635.06|663|581.39|581.45|561.1|558.8|584.15|583.95|600.25|600.65|580.95|593.15|561.7|582|559.8|586|588.3|593|600.1|598.55|603.65|599|543.8|523.05|515.6|492.15|477.1|480.24|488.89|506.11|487.33|495.1|479.95|476.55|493.35|480.01|477.74|541.59|554.03|577.81|651.56|688.56|653.1|651.67|619.32|631.41|598.81|565.96|524.06|532.85|472.83|419.53|433.8|412.73|435.03|410.54|405.56|425.11|433.41|378.23|400.61|414.79|391.56|368.24|342.74|325.75|292.43|283.47|268.11|269.49|238.66|234.7|222.84|221.8|202.69|218.94|212.66|205.43|226.58|207.85|226.82|226.68|238.36|231.8|230.77|217.76|205.02|195.82|212.68|253.6|256.15|248.78|265.85|265.63|264.49|259.81|267.51|231.45|246.01|242.92|221.22|268.27|248.83|280.35|306.69|269|256.18|261.03|266.7|250.99|259.51|282.82|263.34|273.1|212.84|218.76|250.79|218.12|216.49|233.22|238.64|238.66|254.97|336.4|363.13|370.38|353.46|376.65|393.03|404.82|434.72|448.92|481.1|484.57|510.55|484.72|462.74|477.77|470.98|465.22|449.95|461.19|459.2|461.85|451.94|444.03|456.17|445|466.14|460.4|468.86|490.01|461.61|468.26|456.63|461|462.22|445.3|450.68|482.76|504.51|536.96|503.3|502.7|524.45|540.16|546.2|551.64|593.35|569.46|555.26|556.47|525.96|522.64|563.12|574.45|555.87|535.32|541.96|511.46|479.98|486.38|446.51|403|421.73|410.56|442.82|438.05|441.67|411.69|432.61|443.79|447.11|438.65|439.8|393.19|390.92|378.23|329.9|373.04|382.16|365.54|346.21|337.85|319.02|308.14|308.14|313.46|346.52|353.76|346.81|353.76|351.04|352.25|374.46|354.97|374|348.02
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|36.04|32.72|33.66|31.77|36.7|37.46|35.7|34.15|33.72|30.04|27.79|24.43|23.1|20.61|20.33|19.72|18.59|18.87|20.4|14.38|20.73|22.53|24.9|24.76|24.28|24.03|23.65|22.72|21.4|20.07|20.98|18.42|19.36|18.52|17.58|19.82|20.03|20.35|20.67|21.68|21.53|23.21|22.27|23.39|24.28|26.15|25.63|24.97|23.74|26.02|23.96|25.92|26.44|25.16|27.92|27.5|29.11|27.65|30.34|28.3|24.81|22.41|22.69|21.8|20.86|20.24|19.91|18.71|16.85|15.9|18.82|22.44|20.95|19.76|20.34|21.04|24.23|21.94|20|19.37|18.57|18.17|20.1|20.38|22.11|20.07|21.22|20.57|21.36|20.73|22.3|23.7|24.32|23.8|23.15|23.65|17.31|18.46|15.84|17.15|16.41|16|13.31|13.44|12.84|13.18|13.72|14.33|13.59|12.75|11.22|10.55|10.29|10.24|7.9|8.37|8.25|8.69|8.58|8.44|7.71|7.2|7.77|8.82|8.87|9.85|9.74|10.09|9.7|9.86|9.97|9.96|10.02|9.66|9.91|10.52|10.04|10.52|11.8|11.83|12.08|11.33|11.68|12.26|11.88|12.33|12.25|12|11.96|11.99|11.34|11.25|10.77|9.9|9.76|9.52|9.29|10.22|10.57|10.33|10.18|10.45|10.57|10.48|10.35|11.1|10.86|10.79|11.87|11.71|11.98|11.45|11.84|11.69|11.66|12.14|11.7|10.96|11.67|11.2|10.94|9.55|10.5|10.78|10.77|10.65|9.18|10.6|9.43|9.48|9.5|8.93|9.99|10.11|11.88|13.06|13.35|12.25|12.95|12.65|12.1|12.72|14.34|12.85|13.2|14.53|15.6|15.3|16.42|15.85|16.97|18.55|18.86|19.1||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|18.63|19.02|20.11|19.03|19.27|18.27|15.7|14.91|13.69|12.48|14.27|12.84|9.18|7.9|7.95|8.18|7.71|8.26|7.48|5|12.42|11.44|13.53|14.21|13.53|12.77|11.89|12.02|10.28|8.2|9.34|8.16|9.55|8.26|6.74|8.7|9.13|12.5|11.55|13.15|10.25|12.15|11.3|10.75|11.75|12.9|11.3|10.6|11.45|10.3|11.45|8.85|6.85|6.7|6.95|6.55|8.3|7.5|6|6.05|5.25|7.29|7.44|5.25|4.72|4.99|5.83|5.12|5.24|6.15|7.68|8.79|3.77|6.07|6.36|11.1|11.91|13.7|18.41|20.31|18.95|18.5|16.53|15.83|20.22|25.06|28.5|28.88|32.25|29.23|30.41|29.4|27.79|26.07|23.02|21.66|18.5|19.37|17.92|18.23|16.24|14.9|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|131.22|120.95|131.36|124.64|119.89|114.42|119.42|116.36|106.85|101.73|107|104.89|97.99|84.22|81.41|84.66|83.83|90.34|86.18|82.19|85.62|96.6|96.35|90.87|95.08|94.41|94.75|93.62|94.2|91.45|92.78|91.48|90.07|90.44|80.62|86.42|79.46|84.1|85.9|83.8|79.1|80|75.9|70.35|67.5|73.7|78.95|85.55|81|78.4|79.6|77.6|75.1|74.1|73.35|69.1|68.45|65.45|67.35|64.6|64.2|60.78|63.65|63.84|66.45|57.46|59.52|62.52|62.6|62.67|55.29|53.45|52.17|53.35|48.62|51.39|54.16|54.53|48.06|50.28|47.39|48.55|49.67|44.93|48.26|41.75|46.21|43.33|47.63|43.22|41.97|42.3|39.1|39.05|40|38.62|36.19|34.99|35.12|39.97|34.4|35.53|35.57|32.74|31.72|31.33|30.91|31.08|31.36|31.76|31.31|30.69|29.27|27.59|27.81|27.49|27.37|28.9|29.22|28.53|27.47|26.68|27.17|25.99|26.69|26.97|28.53|27.81|27.27|26.15|27.79|25.31|24.45|24.23|23.32|22.5|21.16|19.81|20.21|19.91|20.04|19.81|21.44|21.09|20.93|21.04|20.37|22.14|21.91|21.9|19.56|20.17|17.37|19.26|20.34|20.89|21.33|22.05|20.4|19.25|17.18|18.47|19.69|19.85|19.13|20.07|21.4|22.57|23.67|22.39|20.87|21.79|22.96|22.87|21.21|20.53|20.3|19.73|20.38|20.1|20.67|20.07|21.57|23.1|20|19.41|19.8|20.76|20.05|21|20.57|20.57|21.93|23.5|22.17|20.77|20.27|19.25|18|17.81|17.99|17.4|17.8|17.27|16.59|16.83|16.51|15.73|15.07|15.63|16.1|17.13|17.2|17.13|17.33|16.81|16.32|15.35|15.95|15.73|15.1|15.33|13.23|12.52|12.83|13.21|12.27|12.6|12.27|12.57|12.57|12.17|12.73|14.4|13.33|12.77|12.67|12.87|13.13|12.67|12.67|12.17|12.56|11.93|12.66|12.68|12.5|12.13|12.33|12.17|12.5|12.25
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.24|13.5|13.96|14.04|13.8|14.11|13.69|12.99|12.42|11.08|12|11.34|8.87|10.37|11.06|10.79|10.9|9.67|10.83|9.94|13.65|15.64|15.8|15.43|15.33|15.15|14.34|14.74|14.47|15.14|15.39|15.92|15.76|15.04|12.7|14.39|14.1|15.72|16.75|16.36|16.81|16.3|16.11|15.87|15.62|17.95|18.19|17.25|17.5|17.55|17.16|16.89|17.58|17.38|17.02|16.08|16.59|16.37|16.51|15.29|15.45|15.48|16.11|16.86|16.73|15.7|15.04|13.95|12.43|12.76|13.36|13.81|13.5|12.26|11.84|13.76|13.19|14.09|14.56|15.85|15.87|16.6|15.93|15.47|15.46|14.09|15.96|15.53|15.66|15.35|14.52|14.33|14.91|14.23|13.86|13.23|14.22|13.18|12.92|14|13.59|14.13|14.93|14.82|13.68|12.77|12.25|12|11.69|12.3|12.23|11.91|12.18|10.94|11.92|11.52|10.85|10.75|9.49|8.63|8.75|7.72|9.92|12.16|11.45|12.72|12.78|12.09|12.38|11.64|11.73|11.2|12.02|12.2|11.13|11.48|10.78|11.49|12.78|12.37|11.34|11.32|11.37|9.86|9.65|10.93|10.53|8.3|7.53|7.39|6.11|2.72|4.61|5.9|7.44|4.92|8.65|15.52|17.52|16|15.01|18.62|17.8|17.01|16.85|18.89|17.6|20.66|24.35|25.38|25.65|24.12|28.32|31.82|33.01|33.1|35.2|34.85|33.15|35.25|33.46|32.5|32.78|31.6|31.7|29.05|28.33|31.26|29.53|31.57|28|29.05|27|30.63|31.9|32.46|30.36|28.18|28.39|28.64|29.54|27.55|29.4|28.35|29.52|28.17|29.6|27.23|26.79|26.84|25.09|30.55|28.43|27.77|26.85|27.05|25.34|25.78|24.48|24.95|24.55|23.73|22.21|21.95|20.5|19.95|21.75|21.3|19.95|22.45|22.54|23|25.9|24.2|23.8|23.9|22.5|21.15|21.15|20.5|19.85|21.55|22.45|21.4|22.6|20|19.73|19.85|18.9|20.56|20.56|19.69
02403|16617|/equities/magellan-health-s|R2000VALUE|94.96|94.61|94.62|94.44|94.25|94.12|94.2|93.45|93.5|94.28|92.76|80.02|72.87|76.31|75.23|74.47|72.92|74.88|67.02|46.08|59.91|73.49|78.53|77.74|59.75|61.92|63.15|70.78|74.55|66.09|69.85|66.39|68.15|64.97|55.93|55.16|65.44|72.32|73.65|73.25|95.7|91.65|85.4|106.2|100.85|99.15|96.3|88.05|92|86.7|81.1|74.75|73|68.95|68.9|69.1|70|75.45|75.6|72.9|51.45|53.73|57.06|68.66|65.65|66.28|70.98|67.45|63|56.94|61.03|52.93|53.57|55.3|54.97|61|70.58|68.24|62.95|70.83|64.19|60.19|60.21|61.11|60.37|54.7|55.81|57.35|62.41|61.07|57.5|59.26|58.82|59.55|59.48|61.01|58.64|59.8|56.54|57.37|56.19|54.75|50.11|47.69|51.48|51.61|50.41|52.19|50.25|51.97|49.69|48.61|45.5|41.54|44.12|48.58|47.12|49.04|50.4|50.5|49.87|47.87|49.82|52.7|54.93|52.79|52.21|49.17|48.32|48.49|47.45|49.01|48|47.5|44.38|42.67|36.31|40.43|42.57|43.49|42.05|39.59|41.18|37.05|32.69|31.15|31.85|32.26|32.91|29.87|29.59|36.33|31.69|35.83|39.24|32.22|36.92|40.61|44.16|42.09|37.01|40.15|38.49|39.39|43.2|44|46.47|45.62|41.57|40.5|40.51|42.05|46.66|45|43|42.17|41.64|41.09|43.07|43.98|43.25|42.46|48.19|47.91|45.43|40.53|40.47|40.48|38.41|36.48|31.67|29.37|29.48|35|35.45|35.83|35.38|32.5|34.14|34.29|34.4|36.81|34.18|35.64|37.01|36.83|35.08|33.73|33.4|31.26|32.25|28.2|27.25|27.44|23.5|||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|35.08|34.27|34.46|32.4|36.09|39.16|36.79|36.19|33.05|29.22|30.28|29.68|24.61|21.6|22.3|19.89|20.5|21.61|24.06|23.2|30.61|33.58|37.94|36.68|37.84|37.74|33.96|36.5|38.88|35.42|40.4|39.97|42.8|40.79|36.21|43.88|40.21|44.92|49.34|48.94|44.97|46.99|43.21|42.28|41.13|41.01|41.16|41.97|40.78|41.07|37.99|38.41|40.03|37.31|40.19|38.16|41.15|41.82|43.63|39.97|33|32.62|32.76|30.99|31.07|32.46|32.29|29.73|28.38|28.87|29.67|33.99|32.67|31.65|30.3|33.13|34.42|31.88|31.5|32.67|32.7|30.44|35.08|33.23|34.45|30.69|31.25|30.01|31.25|29.42|30.12|32|29.57|28.53|32.02|31.52|29.3|29.82|29.09|29.65|26.8|25.19|24.99|24.01|23.16|23.2|22.73|21.48|22.06|20.89|20.32|20.77|21.445|19.91|20.46|20.1|19.67|19.88|20.02|19.5|19.1|17.26|19.41|20.76|19.73|19.74|20.19|20.96|20.8|18.96|19.26|17.81|16.4999|16.58|15.5|17.67|16.99|18.63|19.41|16.41|15.17|14.54|12.45|13.03|14.22|15.44|14.61|16.82|14.85|16.73|19.89|22.39|17.39|20.38|27.28|25.07|26.95|26.12|25.43|22.96|16.97|21.93|21.46|25.31|23.26|26.94|20.65|23.93|22.65|25.12|26.56|21.95|29.71|31.5|29.39|31.06|30.55|31.95|33.21|32.48|32.33|29.27|30.53|29.44|30.9|30.24|31.26|32.81|31.65|29.62|30.58|32.17|30.49|27.64|30.48|30.97|29.78|29.47|26.74|27.82|27|28.23|32.32|31.64|30.3|28.98|27.75|28.09|29.29|27.48|28.35|30.8|30.07|27.6|27.6|28.47|26.51|23.41|24.4|25.33|24.35|25.5|25.09|24.02|24.65|22.6|23.09|26|22|23.9|22|22.7|24.3|23.4|24.28|23.16|20.61|20.86|21.55|19.35|18.93|21.6|24.27|24.25|24.69|23.3|21.19|18.38|18.62|22.62|24|22.06
02405|39145|/equities/trinity-industries|R2000VALUE|28.2|27.34|29.03|27.24|27.25|27.94|27.85|28.53|32.78|28.19|26.57|23.24|19.12|19.5|20.39|19.6|21.51|20.17|18.89|15.2|20.43|20.48|22.35|21.12|19.95|19.84|17.25|19.89|21.15|19.3|21.62|21.97|23.54|23.4|20.15|24.43|21.31|26.59|25.78|27.3|24.52|25.03|22.83|23.42|23.59|24.66|27.04|25.74|23.64|25.52|20.86|19.77|20.33|18.51|19.36|19.12|19.82|20.08|20.08|20.18|15.45|17.42|17.52|16.58|13.39|12.92|14.14|12.99|11.53|15.25|16.92|19.52|19.47|16.58|18.64|21|18.78|21.62|19.59|25.38|24.26|19.07|20.41|22.91|25.7|33.55|34.82|31.35|32.02|31.27|27.06|26|25.58|20.97|19.61|18.68|18.22|16.3|15.46|14.55|13.92|14.77|15.18|16.3|15.45|14.43|13.14|11.47|11.24|10.88|10.21|10.19|9.04|8.67|10.66|11.76|12.59|11.51|11.19|10.21|9.29|7.59|9.86|10.94|12.51|12.32|13.08|13.23|11.33|10.19|9.7|8.45|8.23|8.06|6.32|7.52|6.34|7.76|9.06|7.22|6.08|5.64|6.3|6.86|6.08|6.16|5.62|5.1|5.01|5.55|5.3|3.21|2.59|4.05|5.7|5.14|6.15|9.33|13.13|13.77|12.29|14.62|11.5|9.72|10.08|10.26|10.06|9.14|12.36|13.57|13.53|13.76|15.72|16.68|16.75|15.12|14.7|13.86|12.76|13.69|13.07|11.53|12.05|12.03|14.45|14.82|15.27|13.11|12.84|12.27|10.45|10.05|9.13|9.77|8.9|8.97|7.71|6.98|5.61|6.76|6.9|7.29|8.18|8.47|7.44|7.51|6.66|7.2|7.68|6.83|7.26|6.65|6.98|7.73|7.41|6.29|6.15|6.19|6.31|5.43|4.44|4.15|3.99|4.13|3.91|4.17|4.57|4.69|3.77|3.97|4.32|4.35|4.97|4.5|5.64|5.81|5.26|5.68|6.54|6.38|5.97|5.19|5.98|5.52|4.92|5.42|4.68|4.61|5.28|5.65|5.94|5.97
02406|48366|/equities/columbia-pr|R2000VALUE|19.14|19.04|16.78|16.75|17.48|17.54|18.1|17.19|14.5|13.63|14.45|14.17|10.67|10.91|11.67|11.91|13.21|12.67|14.31|12.01|18.99|21.17|21.03|20.72|20.52|21.18|21.36|21.88|20.9|21.41|22.72|22.6|21.61|22.12|19.07|21.58|22.52|23.64|24|23.07|22.65|22.13|21.45|20.48|20.77|21.9|23.02|22.71|22.06|21.75|21|21.75|22.47|21.57|22.5|22.24|23.03|22.28|21.59|21.06|21.03|22.34|23.46|24.28|21.5|20.53|22.42|21.83|20.37|22.06|23.25|25.09|24.83|23.14|20.97|24.17|24.62|26.05|26.17|27.01|25.89|24.5|25.5|25.2|25.28|23.9|25.65|25.4|25.8|26.29|28.25|27.06|26.25|24.3|24.9|23|22.48|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|29.14|26.98|28.77|28.93|27.67|27.87|28.85|27.58|27.62|26.42|29.71|28.35|25.59|25.66|25.05|25.3|24.54|21.76|21.53|17.7|28.84|30.31|27.85|28.31|28.66|28.31|28.43|27.17|27.43|28.87|28.41|29.59|27.35|28.28|25.99|27.82|26.02|25.71|26.88|24.71|24.62|22.92|22.72|23.12|21.85|23.58|25.71|26.19|24.8|25|25.41|25.44|25.23|24.58|23.44|22.83|22.03|21.81|20.65|19.05|20.09|21.29|20.78|21.67|20.62|19.33|17.77|17.89|16.6|16.8|23.9|19.8|21.1|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.84|17.49|17.9|19.12|18.54|18.51|18.78|17.45|17.41|15.43|16.31|15.93|11.59|13.6|15.18|16.22|16.6|16.75|16.78|16.79|21.57|23.27|22.37|22.15|22.56|20.9|19.64|20.66|20.04|20.35|20.9|20.88|20.39|19.4|16.85|18.62|18.07|18.96|19.81|19.7|19.87|19.25|17.97|17.6|17.88|19.51|19.68|19.44|18.79|19.69|19.75|20.48|20.65|20.61|21.34|20.82|22.29|21.24|20.4|19.05|19.92|21.13|21.11|21.34|21.02|19.45|19.48|19.69|17.95|17.97|18.26|19.07|18.9|17.47|16.32|17.79|17.2|16.77|17.07|18.09|17.89|19|18.49|18.31|18.96|17.24|19.05|18.93|18.46|18.15|17.11|16.72|16.78|16.3|16.09|15.91|18.05|16.9|16.98|17.67|17.49|18.51|19.88|18.53|19.13|18.92|17.78|17.18|17.4|16.98|16.53|16.74|16.84|15.81|17.25|17.27|17.21|18.09|16.85|16.1|16.15|15.64|18.52|20.14|19.86|20.04|19.49|18.94|19.51|19.04|19.73|19.5|18.4|18.39|17.98|17.66|18.21|18.34|19.55|19.25|16.38|14.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|23.99|23.48|23.6|22.59|23.86|25.53|24.74|23.93|23.06|19.21|17.66|16.5|14.5|11.98|13.62|14.01|13.92|13.33|14.98|14.1|20.64|24.23|25.6|24.45|23.5|24.72|23.23|25.41|24.41|22.21|25.16|24.31|27.81|26.33|23.35|28.29|26.36|29.84|31.35|30.55|30.4|31.75|30.85|29.3|27.1|28.35|26.4|28.4|27.65|26.15|23.95|26|27.9|25.2|27.85|27.55|28.45|27.9|28.7|27.05|21.6|21.65|21.78|21.31|19.41|19.72|19.45|18.12|16.88|15.9|17.8|20.25|19.32|19.05|18.1|19.01|18.2|17.47|17.25|17.79|17.37|16.5|18.75|17.72|17.61|15.85|16.73|16.39|17.33|16.25|16.14|18|16.93|16.63|17.42|16.48|15.49|15.21|15.2|16.29|15.05|15.42|15.33|16.01|15.16|15.41|14.99|14.58|15.76|16.94|16.37|16.1|16.14|15.1|16.88|17.34|16.42|17.53|17.1|15.78|15.8|13.71|15.89|16.19|16.73|15.92|16.6|16.77|17.03|16.96|18.71|16.75|16.93|16.88|16.12|16.19|15.03|15.82|18.98|17.94|18.6|16.48|14.82|13.47|12.71|11.96|8.44|8.81|7.61|8.74|10.79|9.49|7.57|8.03|12.43|12.13|13.28|14.6|13.26|11.29|9.11|11.36|13.1|13.76|11.61|11.71|11.37|11.46|11.51|12.8|13.41|12.2|14.93|14.82|14.89|15.18|15.52|16.46|16.72|16.54|16.29|15.94|15.65|14.88|14.79|16.26|16.03|16.72|16.9|17.25|17.69|19.28|18.56|18.59|17.99|18|18.99|18.09|17.2|18.35|18.22|17.29|17.75|17.18|17.83|17.25|17.9|17.55|17.95|17|16.7|18.57|17.3|16.6|16.25|16.39|16.32|14.93|14.89|15.22|15.99|16.5|15.58|16|16|15.49|16.8|17.03|18.21|18|17.66|18.77|19.88|18.42|19|15.92|15.81|16.77|17.76|16.32|15.79|15.85|16.46|16.74|15.95|14.95|15.37|15.31|14.52|16.19|16.19|14.88
02410|21172|/equities/moog-inc-a|R2000VALUE|75.32|76.84|79.15|76.42|84.96|91.24|87.99|83.27|79.2|75.2|80.38|78.49|63.76|63.85|59.43|53.93|52.93|54.83|48|48|77.87|90.2|86.59|85.73|85|82|80.78|81.5|95|82.44|93.9|87.9|94.5|89.47|76.41|87.26|71.9|86.63|78.93|75.04|77.23|82.29|82.34|82.02|83.4|89.72|87.33|84|88.65|83.83|76.92|75.15|71.99|70.74|68.59|67.42|68.04|66.02|66.33|70.19|58.46|59.57|58.73|55.05|53.62|54.08|49.03|45.36|43.38|45.22|59.38|66.46|62.02|53.99|62.27|66.73|71.05|69.04|66|74.72|75.2|70.05|74.21|72.59|76.87|68.13|71.12|66.26|73|72.37|65.23|65.58|61.2|59.75|67.51|68.68|57|58.49|51.72|56.89|52.02|50.46|46|45.69|44.51|44.14|42.1|36.96|37.1|38.14|36.62|36.53|41.36|37.11|42.11|42.8|44.26|43.05|45.22|41.52|37.35|32.31|40.03|41.5|43.45|41.02|44.44|46.13|45.4|43.28|40.16|37.7|37.85|36|31.74|36.48|32.17|32.67|37.46|35.67|34.04|30.18|29.46|26.62|25.01|29.26|28.85|27.13|25.94|24.35|26.82|22.29|22.61|29.55|36.61|31.18|34.35|42.43|48.11|44.65|37.13|45.43|42.48|42.82|41.04|46.32|45.83|45.5|44.81|43.84|43.25|39.7|44.41|43.4|42.42|41.65|37.4|39.24|37.65|36.6|37.45|34.5|32.85|34.45|34.22|35.1|37.6|35.47|33.5|33.65|28.5|29.28|29.55|29.37|31.65|31.57|31.35|30.3|30|30.3|29.87|29.03|30.27|28.08|25.05|24.3|23.6|24.13|24.76|20.73|21.93|22.75|24.1|23.44|22.4|19.76|18.64|17.53|16.71|16.49|15.4|14.89|14.09|13.64|13.7|14.18|13.87|12.98|11.81|12.6|13.89|14.76|18.95|13.58|15.16|14.29|12.67|11.67|9.73|9.22|9.73|10.08|10.64|10.3|11.45|10.81|10.15|10.52|11.04|8.96|8.54|7.63
02411|17372|/equities/towne-bank|R2000VALUE|31.75|31.14|30.63|30.07|30.71|32.19|31.45|30.29|29.36|23.46|23.48|22.06|18.44|16.4|17.55|17.83|18.74|19.03|19.74|17.25|22.95|26.73|27.88|28.3|28.34|28.07|26.02|28.12|27.5|25.37|26.11|24.83|27.75|26.02|23.59|28.92|28.24|30.95|32.5|32.35|31.9|31.85|29.8|28.5|28.5|30.4|30.95|33.5|33.9|33.4|30.6|31.4|30.85|29.1|32.65|32.35|33.1|32.4|33.65|32.05|24.8|23.85|23.63|22.91|21.61|21.74|21.09|19.16|17.48|18.93|20.66|22.49|21.58|18.91|17.96|17.61|16.3|15.81|16.57|16|15.54|14.59|15.14|14.43|15.16|13.62|14.77|14.83|15.8|15.71|15.34|15.47|14.87|15.05|15.37|15.15|14.51|14.38|14.3|16.04|14.97|14.63|14.3|14.91|14.41|15.26|15.85|15.22|15.54|15.42|14.79|14.39|13.99|12.1|12.6019|13|12.6602|12.9029|12.233|11.7864|11.6214|10.9126|11.466|12.835|12.932|13.3495|14.3592|15.1942|14.466|14.5631|15.6311|15.3204|14.2039|14.6117|14.1651|15.301|14.1553|13.97|15.61|13.69|11.97|10.48|11.55|11.89|11.44|12.37|12.11|13.03|13.75|16.53|16.75|15.58|12.88|20.09|23.98|21.17|21.06|21.33|19.21|16.61|14.33|19.22|16.26|14.12|15.45|16.2|15.77|17.09|18.36|17.96|17.23|17.48|16.31|17.62|18.25|18.25|18.98|19.13|19.08|18.88|19.17|19.42|18.64|18.83|19.42|20|20.39|21.21|20.73|20.15|18.79|20.39|20.87|20.87|21.17|21.82|20.22|21.02|22.01|21.02|20.45|20.12|20.45|21.68|22.62|22.91|23.33|23.56|23.75|19.89|18.47|18.35|19.32|16.65|16.18|16.28|14.92|14.45|13.35|12.63|12.57|12.88|12.25|10.81|10.56|10.68|9.99|9.99|10.68|10.71|10.62|11|11.47|11.97|11.94|12.41|12.57|9.35|8.29|7.46|7.62|7.07|7.7|6.99|6.91|6.6|6.23|5.5|5.73|6.09|5.97|5.66
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|52.49|45.55|44.22|47.07|43.37|48.89|49.62|49.86|43.37|42.57|41.31|38.72|36.21|33.8534|32.1133|47.96|41.5|41.74|36.62|30.62|42.04|43.2|46.83|46.07|43.94|38.78|36.07|37.63|36.9|35.14|42.34|42.18|42.19|38.22|34.05|38.64|35.87|39.48|42.96|45.09|43.04|46|40.45|42.19|42.46|53.96|51.19|48.75|51.42|46.17|41|43.05|37.33|35.95|37.89|33.15|35|32.98|32.37|30.66|26.43|24.49|23.86|22.99|21.61|21.99|19.71|17.99|17.6|19.01|21.51|24.36|24.43|24.04|25.2|25.4|26.39|26.96|26.2|27.18|27.94|27.99|32.25|34.88|38|33.53|36.86|35.38|34.73|33.15|31.94|33.25|28.34|27.62|29.36|29.14|28.54|26.49|25.16|25.15|24.88|26.04|22.72|23.97|24.24|23.85|21.25|19.27|19.07|19.44|17.02|16.25|16.38|16.15|18.69|21.16|23.97|23.12|21.51|19.13|18.5|13.96|18.41|20.22|19.08|19.87|21.06|20.03|18.81|19.21|20.78|18.19|15.96|15.41|13|15.33|13.33|14.96|16.37|13.28|11.04|11.43|12.11|10.92|10.98|12.8|13.79|13.26|11.72|12.17|13.08|8.71|8.04|8.94|8.58|8.48|9.09|12.67|13.47|11.3|11.91|16.14|16.09|16.54|14.86|16.84|18.58|15.7|16.71|16.86|16.8|18.58|14.55|16.51|13.93|12.95|12.13|12.25|11.39|12.09|12.56|11.05|11.73|12.23|12.11|11.69|12.49|11.67|12.4|11.29|9.93|10.31|10.09|10.26|10.71|10.67|8.83|9.51|9.92|10.6|10.67|10.1|10.83|10.2|9.33|7.27|7.07|8.59|8.68|8.11|8.69|7.73|7.96|6.8|6.76|5.17|5.95|4.33|4.14|4.03|3.03|2.87|2.83|2.49|2.43|2.43|2.44|2.7|2.71|2.57|2.43|2.59|4|||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|21.89|26.4|24.72|27.17|30.78|35.95|36.15|36.51|37.25|26.26|24.75|22.72|17.52|16.3|17.6|15.74|18.23|13|14.08|11.66|28.36|41.25|40.7|39.93|37.91|36.59|36.9|42.69|48.23|45.97|54.34|53.43|56.68|59.41|57.17|64.65|52.28|46.9|47.72|43.6|36.1|36.96|35.69|37.59|39.85|41.89|44.7|42.39|36.74|33.52|34.23|39.98|51.98|53.22|57.8|53.07|52.75|54.41|57.15|55.59|47.9|42.48|40.06|42.8|44.87|43.02|45.48|47.61|47.85|41.67|38.92|36.88|36.82|47.39|50.54|59.55|63.74|64.46|68.93|76.48|75.42|74.98|76.56|82.72|73.48|68.34|70.5|65.37|63.39|59|56.9|59.7|55.2|46.91|45.36|45.87|43.16|34.33|31.57|33.39|31.8|30.01|26.64|25.13|20.2|19.5|18|16.81|17.62|17.05|19.41|20.13|19.04|19.75|24.05|19.92|19.57|16.81|15.7|15.79|16.03|12.34|12.12|13.34|12.08|11.68|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|43.07|50.46|46.31|41.02|43.48|49.77|49.93|55.01|58.48|39.68|40.11|44.06|29.32|30.12|33.06|26.36|33.09|32.39|29.49|24.75|45.52|55.5|65.15|62.95|59.9|57.6|56.86|63.33|61.05|58.51|61.81|54.5|54.2|52.8|43.26|58.39|57.68|59.08|65.4|59.8|51.55|57.35|56.7|54.3|54.75|55.7|53.1|51.95|47.6|44.1|34.85|36.75|35.2|34.55|37.5|34.2|35.6|35.65|36.95|36.75|30.1|26.16|28.35|29.06|26.57|23.54|24.24|19.69|18.15|15.05|18.67|20.64|19.15|16.64|15.54|16.53|15.26|15.01|14.16|14.6|14.65|12.52|13.42|12.57|11.52|7.74|9|10.7|12.31|11.42|11.62|12.81|12.5|12.99|14.76|16.9|15.03|14.53|13.06|15.24|13.65|14.16|14.22|16.07|13.9|12.74|12.78|11.63|10.99|10.36|8.8|6.77|6.5|6.92|8.96|11|11.56|12.88|12.84|12.13|12.94|11.44|12.78|12.99|15.09|15.42|16.64|16.59|16.5|15.12|15.76|16.33|15.24|14.12|12.96|12.68|12.23|14.5|15.01|14.4|14.87|14.74|17.18|14.88|14.01|16.54|15.39|12.77|10.53|10.49|12.19|12.23|10.15|15.46|18.64|14.78|15.56|15.7|17.48|15.52|12.57|15.42|18.56|21.44|22.22|25.99|26.72|26.49|26.86|25.18|25.04|22.21|23.91|27.5|27.25|26.93|25.71|27.3|25.72|25.26|26.49|24.62|24.4|24|24.9|23.38|23.76|29.85|29.18|29.25|27.06|29.99|29.31|27|23.77|20.72|18.11|18.21|18.3|18.67|17.1|17.29|20.1|19.09|16.77|15.17|14.46|14.05|17|17.12|18.19|19.3|19.44|19.3|18|17.44|18.49|17.22|17.6|18.41|19.1|15.4|12.79|10.38|8.81|11.48|12.9|13.63|15.2|13.2|15.6|19.95|23.3|23.29|22.98|24.31|25.7|27.4|25.45|23.06|18.38|16.75|31.98|33.64|27.05|28.47|26.43|22.45|22.56|24.75|29|30.17
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|25.6|24.97|25.2|24.25|23.07|23.7|23.3|22.19|22.88|22.08|21.65|23.54|17.76|20.13|21.75|22.41|22.27|22.03|22.65|22.67|26.85|30.51|29.31|31.03|31.03|27.34|26.42|26.9|26.89|26.68|28.29|28.45|26.56|25.42|22.73|27|27.93|30.67|31.5|30.32|30.27|28.53|28.69|27.34|25.18|28.65|30.62|32.33|32.28|32.88|32.92|33.53|32|32.27|31.74|31.27|32.65|31.5|32.85|30.73|29.35|30.93|32.5|34.21|31.68|29.58|28.69|29.15|26.05|25.1|26.95|27.57|26.96|25|24.03|26.87|25.92|25.1|24.73|27.65|28.41|28.8|27.74|26.8|28.21|25.44|27.9|27.03|26.05|25.78|24.41|24.02|24.93|23.27|23.19|23.68|26.12|25.34|24.58|27.03|27.06|27.88|28.45|27.75|27.57|28.57|26.5|25.97|25.62|26.92|26.88|26.89|28.5|27.75|29.64|29.73|29.66|29.99|27.94|27.03|27.76|28.07|31|32.47|32.6|34.53|32.61|31.3|31.4|30.85|31.21|31.02|32.21|32.07|31.12|31.03|27.68|29.15|31.74|30.68|27.98|26.35|27.88|26.25|26.89|28.69|26.62|25.82|22.6|22.35|21.21|16.74|16.83|23.43|28.36|25.26|29.73|36.18|36.04|34.28|29.93|33.68|35.62|33.87|32.06|31.57|31.31|31.96|34.47|33.56|32.67|29.8|34.19|37.13|37.81|37.63|39.68|42.75|40.1|42.77|42.25|39.85|40.6|36.88|36.51|34.22|37.4|36.55|33.55|32.9|30.25|31.33|29.6|31.2|31.09|32.07|31.4|31.15|29.66|29.5|29.3|30.1|33.85|32.93|31.55|30.58|30.4|27.94|29.5|28.2|27.4|32.5|30.5|29.4|29.24|30.6|29.7|29.15|27.85|27.9|27.2|27.52|26.04|26.12|25.31|25|25.6|25.23|24.01|25.7|26.33|26.21|28.9|27.48|28.1|28.75|26.11|25.53|24.97|24.4|24.15|23.7|24.45|23.3|23.8|23.3|21.85|23.35|22|22.28|23.38|21.25
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.2|14.92|15.58|15.24|16.01|15.53|15.35|14.01|13.5|11.25|11.33|10.98|8.85|9.02|8.85|9.33|9.86|8.15|7.93|7.03|16.21|18.3|18.29|18.31|18.34|19.17|18.52|18.82|18.45|18.34|18.77|18.25|18.23|18.2|16.52|18.98|18.73|18.87|19.43|19.08|18.26|18.66|18.03|17.98|18.28|18.15|18.46|18.62|18.08|18.11|18.09|18.06|18.58|18.49|19.33|18.84|18.3|17.42|16.64|17.19|16.93|16.33|16.3|16.25|16.13|16.16|15.94|16.24|15.56|15.83|17.2|17.58|16.68|15.71|16.26|16.87|16.51|17.21|17.11|17.2|17.16|16.56|16.49|16.69|16.44|15.73|16.89|16.58|16.58|16.76|16.38|16.57|16.76|16.53|16.25|16.71|16.1|15.31|15.14|16.04|15.97|16.63|17.75|17.5|17.25|17.59|16.51|16.74|16.96|17.35|17.52|16.78|16.09|15.64|15.84|15.67|14.98|14.85|13.33|13.6|13.77|13.08|15.01|15.6|16.14|16.29|16.34|16.4|17.05|16.45|16.42|16.52|16.37|16.1|17.23|17.09|16.43|16.98|18.11|18.22|17.79|17.67|18.16|17.23|17.92|18.2|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|19.38|19.02|18.74|18.14|20|21.07|21.1|21.78|20.3|16.61|16.05|14.44|12.79|10.8|12.34|12.24|13.35|13.14|13.61|12.57|18.15|20.08|23.19|21.69|20.72|19.55|18.99|21.57|20.78|19.42|21.52|20.71|23.41|22.01|19.5|23.97|23.17|26.71|27.19|26.73|25.31|26.5|24.32|24.61|24.19|24.85|24.1|25.02|23.23|23.41|21.16|22.34|23.42|22.3|22.91|23.7|24.7|24.55|25.65|24.25|19.4|19.2|19.67|18.72|17.44|18.53|18.52|17.86|16.82|17.28|18.12|19.66|17.96|17.48|17.24|18.72|19.25|17.86|17.22|17.29|17.14|15.48|17.22|16.64|16.78|16.01|16.96|16.24|17.14|16.05|16.35|17.08|16.5|15.98|17.48|18.32|16.6|15.15|15.2|15.42|13.82|13.17|12.54|13.25|12.37|12.77|12.86|12.59|12.49|12.68|11.8|11.41|11.06|10.22|10.63|11.9|11.61|10.97|10.41|9.44|8.72|7.26|8.78|12.08|12.29|12.19|13.16|11.9|12.11|11.75|11.69|9.53|10.79|11.64|11.2|12.88|12.13|13.75|15.28|13.64|13.15|13.3|11.07|10.53|10.49|11.14|10.16|8.44|7.31|8.86|8.97|8.39|7.5|9.82|20.04|17.75|22.02|24.33|22.86|20.38|18.42|25.97|25.2|28.35|26.12|31.26|30.29|32.63|33.21|34.18|34.15|32.8|35.66|36.99|36.38|36.91|37.52|37.59|38.66|37.25|38.27|37.96|37.41|35.43|36.87|35.21|36.13|36.58|33.63|34.74|35.4|37.78|37.8|37.2|37.93|37.39|35.17|34.65|32.78|32.5|34.07|34.72|36.45|37.6|34.9|34.45|34.21|33.78|35.1|33.87|33.68|34.03|33.61|33.05|32.4|32.32|30.96|29.71|30.55|29.85|28.76|29.2|27.62|25.89|26.14|26.31|26.9|28.05|27.68|26.92|28.69|28.67|28.06|28.46|30.42|29.04|28.86|28.67|29.45|26.84|26.73|27.12|26.96|26.36|24.48|22.73|22.62|22.56|22.35|22|23.1|19.45
02418|977731|/equities/gms-inc|R2000VALUE|50.42|43.94|49.39|49.13|48.43|46.21|44.27|41.82|37.29|29.3|30.57|31.56|22.99|24.35|26.28|23.6|24.58|20.69|17.73|15.12|23.05|26.7|27.27|30.92|30.15|28.89|29.31|22.65|22.25|16.84|17.67|15.12|19.78|18.93|14.6|19.08|16.56|23|24.85|26.28|27.11|30.05|31.22|30.49|30.98|34.18|37.83|37.54|34.36|35.37|32.38|30.19|28.9|32.66|36.22|35.12|31.44|29.99|29.68|25.2|20.79|22.05|24.54|25.19|22.15|23|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.81|17.51|18.16|17.82|17.78|18.01|17.67|15.99|16.27|14.17|13.44|13.18|9.82|10.46|10.97|10.83|11.3|9.46|9.6|7.82|15|16.59|17.69|18.21|18.69|18.29|17.43|18.13|17.19|16.78|17.55|17.34|17.18|17.6|15.73|18.23|17.65|18.74|19.7|18.84|19.13|18.18|17.25|17.63|17.17|18.35|19.97|19.64|18.01|19.07|19.84|20.33|19.27|19.75|20.6|20.99|21.95|21.15|21.22|20.44|20.03|21.92|22.36|22.93|21.65|20.25|19.65|20.21|18.48|18.35|17.69|18.42|18.11|16.53|15.61|17.19|15.67|16.33|16.77|18.3|16.68|17.67|16.9|16.45|16.4|14.67|15.91|15.47|15.77|15.91|15.61|14.91|14.82|14.42|14.63|14.6|14.81|13.86|13.05|13.71|13.93|14.03|14.78|13.96|12.85|13.11|12.9|12.68|12.61|12.85|12.6|12.24|12.01|11.96|12.13|12.1|11.66|11.9|11.94|11.44|11.21|11.05|11.2|11.3|10.78|10.86|11.39|10.94|11.07|9.81|9.97|9.94|9.67|9.65|9.55|9.93|9.69|9.65|9.91|10.12|10.01|10.32|10.15|10.4|10.44|10.4|9.85|9.77|9.78|9.68|9.61|9.52|9.48|9.3|9.15|9.05|9.05|9|9.46|9.33|9.28|9.29|9.21|9.26|9.24|9.17|9.11|9.1|9.13|9.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|20.13|18.17|22.67|25.56|27.15|27.82|29.14|30.35|36.83|34.12|28.84|27.22|25.07|24.71|22.87|22.25|17.71|15.27|11.54|7.86|11.17|12.22|13.28|14.31|10|11.55|13.25|23.7|24.89|24.76|32.94|32.24|36.09|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50.54|48.46|47.19|45.77|47.36|49.89|50.88|50.15|47.94|42.79|40.87|39.72|33.5|30.23|34.21|31.24|33.73|32.25|33.02|29.48|42.87|49.19|49.92|47.4|46.99|44.87|43.22|47.88|45|41.22|44.89|42.74|48.87|45.31|43.32|54.94|53.26|58.24|60.73|59|54.8|55.2|53.4|53.05|53.4|52.8|53.85|50.53|49.55|49.55|45.6|48.05|47.45|45.05|48.45|49.9|50.5|47|48.05|42.86|37.87|35.7|36.31|36.71|35.12|35|33.85|30.54|29.54|29.66|30.96|38.09|36.8|36.32|35.67|37.67|37.42|34.32|34.48|32.75|30.88|27.71|27.25|24.86|26.46|23.95|23.96|23.91|24.93|24|24.12|27.06|26.56|25.16|28.72|29.81|26.36|27.84|27.85|28.19|27.46|27.38|25.29|25.12|23.08|23.83|27.02|26.41|28.66|27.52|26.25|26.3|24.13|18.57|18.51|17.17|15.89|16.63|15.82|15.18|14.84|13.97|15.31|16.29|14.54|14.25|15.79|17.01|16.93|16.95|17.66|16.26|15.32|15.47|14.25|17.9|17.39|17.59|18.97|16.01|14.5|14.02|14.53|13.3|13|14.89|14.78|16.37|14.45|15.41|14.67|13.25|11.33|13.68|20.62|20.82|23.51|24.76|22.13|20.61|18.22|23.41|22.41|21.77|17.75|19.33|18.72|19.91|19.55|20.55|20.23|17.92|24.47|24.26|25.54|26.94|25.84|28.69|29.08|28.82|27.82|25.59|27.01|26.5|26.43|24.96|23.59|23.27|21.36|21.82|21.78|20.8|20.21|19.47|19.61|20.47|19.82|19.75|19.56|19.87|20.4|21.07|20.24|22.22|18.72|18.03|17.97|18.17|18.27|17.89|18.31|18.38|18.62|19.24|19.22|19.4|18.9|18.51|19|18.7|20.67|20.14|15.64|15.34|14.94|12.65|11.48|10.65|10.16|10.05|10.15|10.08|9.59|9.49|9.35|9.12|8.95|8.75|8.52|8.69|8.65|8.82|8.75|8.85|8.99|8.59|7.99|8.9|8.82|8.9|8.82|9.32
02422|8143|/equities/genworth-finl|R2000VALUE|4.14|3.81|3.77|3.35|3.94|4.19|4.37|3.3|3.25|2.89|2.62|4.57|4.1|2.95|3.44|2.06|2.21|3.09|3.53|2.9|3.93|4.1|4.44|3.96|4.3|4.43|4.39|4.02|3.9|2.91|3.8|3.86|3.92|4.81|4.61|4.72|4.25|4.19|4.65|4.65|4.45|3.5|2.76|2.85|2.72|3.1|3.13|3.38|3.34|3.78|3.45|3.46|3.77|3.67|3.78|4.12|4.13|3.43|3.9|4.32|4.16|4.95|4.73|2.92|2.58|3.64|3.61|2.78|2.1|2.74|3.66|5.06|4.65|4.66|5.05|7.01|7.67|7.9|8.85|7.28|7.75|7.02|8.59|9|14.01|13.15|14.26|13.14|17.46|17.09|17.88|17.81|15.32|14.71|15.47|15.11|14.52|12.8|12.02|13.17|11.5|10.86|10.51|10.06|8.46|9.22|7.77|5.98|6.02|5.25|5.27|5.34|5.74|5.07|6.03|8.32|9.09|7.87|6.74|6.48|6.01|5.7|6.94|8.44|10.3|11.04|12.31|13.6|13.29|13.68|13.31|11.87|11.37|12.44|11.07|13.73|13.04|15.23|16.52|18.53|16.06|14.09|11.62|10.93|11.01|11.79|10.62|7.06|7.1|6.28|2.24|1.84|1.13|2.39|2.89|1.39|4.78|7.7|16.39|16.07|17.61|22.05|23.11|22.9|23.1|24.5|25.48|25.79|27.01|30.95|29.12|29.69|34.6|36.25|35.73|35|35.05|34.8|34.31|32.85|33.44|34.9|34.4|34.32|34.84|33.5|33.1|33.65|32|32.85|35.37|34.5|31.82|32.05|32.21|30.6|30.15|29|28|27.65|28.2|26.54|27|26.4|24|23.45|22.75|22.7|22.94|19.5|18.75|||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|43.35|42.1|47.18|47.5|48.07|43.87|40.82|43.33|39.39|43.07|29.31|29.22|19.85|19.41|23.41|22.14|20.95|25|21.4|16.1|23.3|22.5|27.5|22.6|20.7|17.5|13|20.3|20.8|19.6|23.8|36.6|35.3|29.7|25.2|32.9|25.9|32.3|33.5|25.1|25.3|23.9|22.7|21.5|26.4|32.4|35.5|32.5|31.1|45.4|42.6|59.1|56.5|50.7|50.1|46.8|44.1|44.5|46.3|49|31.7|35.8|36.2|34.4|33.1|36.1|58.4|70.7|51|51|55.1|65.9|76.3|65.2|77.5|79.8|87.3|93|92.3|92.2|93.4|76.5|86|66.2|52.1|51.5|52.9|50.3|56.9|51.5|41|41.4|49|48.7|52.9|54.6|58.4|48|42.3|43.7|38.9|44.3|38.4|39|39.9|43.7|34|33.8|25|25.8|15.4|18.3|22|21|31.2|34.7|33.4|27.6|22.3|22|21.8|20.4|25.8|39.2|42|42|43.2|42|53.5|53.3|57.3|44.7|45.5|46.6|3.46|4.42|4.05|5.71|6.97|8.06|7.21|5.73|6.59|6.22|5.81|6.62|5.12|4.63|4.58|4.85|2.57|1.25|1.02|2.12|3.04|1.97|3.62|5.73|7.2|6.95|10.8|12.68|12.75|11.2|11.4|14.86|14.17|17|18.66|20.81|24.43|24.87|30.5|36.58|33.85|35.2|33.09|37.39|38.27|38.05|42.15|39.7|36.9|36.24|38.1|41.57|40.56|37.45|35.88|33.15|31.7|29.68|27.53|29.95|30|28.38|22.97|19.7|20|22.25|19.35|17.3|17.38|16.6|16.12|15.1|15.97|16.42|17.76|16.35|17.51|18.87|17.53|15.92|16.75|15.85|14.93|14.15|18.45|16.55|14.51|13.5|12.65|11.83|11.92|13.34|14.76|17.96|14.4|12.34|12.85|12.7|17|18.42|19.14|19.8|19.04|16.4|18.2|16.15|13.8|13.5|13.95|12.82|10.28|9.12|9.4|8.75|9.25|10.2|7.12|6.62
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.04|17.94|17.5|17.78|18.8|19.48|19.75|19.78|20.5|14.57|15.32|14.44|8.31|8.77|8.88|7.91|9.35|9.09|9.28|9.58|15.05|18.74|21.8|21.06|21|21.27|20.12|21.8|21.06|20.94|21.8|21.88|19.6|18.84|16.92|20.63|20.69|23.75|24.18|24.31|24.25|25.67|20.59|19.74|19.64|22.17|21.67|22.02|21.82|21.05|20|20.36|19.48|17.92|17.49|17.11|17.61|18.4|19.51|17.43|15.61|15.1|16.86|17.96|16.81|15.96|15.5|15.45|15.47|14.55|15.04|16.83|17.34|17.52|18.16|20.69|21.75|22.48|21.57|22.68|20.81|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|62.27|61.14|66.52|63.14|61.41|62.92|60.51|66.27|60.39|58.18|66.27|58.52|51.04|58.86|52.8|48.12|41.74|33.7|29.56|21.01|35.53|33.77|34.04|34.34|31.8|30.46|29.61|23.9|22.39|21.19|22.29|22.32|23.47|20.72|21.03|20.81|20.16|20.97|21.2|18.85|19.09|19.93|20.12|22.14|22.87|21.64|21.94|20.81|18.8|17.52|16.74|17.03|16.49|15.75|16.2|16.79|17.57|16.64|16.49|17.23|16.83|16.69|16.35|12.39|12.32|13.46|12.61|11.46|12.17|11.62|14.85|16.03|16.34|15.71|16.63|17.86|17.87|18.37|18.51|16.6|17.12|17.96|16.98|15.7|16.36|14.38|15.21|14.85|14.95|15.53|15.51|16.62|16.9|16.72|17.24|17.56|15.77|18.51|16.84|19.36|20.9|21.6|17.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|12.5|11.42|12|10.12|11.48|12.88|10.95|10|9.42|10.43|10.97|10.55|10.01|10.37|10.33|10.28|10.22|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|17.63|18.44|19.01|19.12|19.22|19.49|18.99|16.69|16.9|13.87|12.95|12.82|9.24|9.36|10.09|10.1|11.52|9.49|10.72|8.01|15.73|17.81|18.67|20.09|20.45|19.15|16.86|16.23|16.83|16.7|18.01|18.53|18.74|19.76|15.86|19.31|20.14|21.37|22.03|21.76|21.96|21.16|19.83|20.57|20.8|22.53|24.63|24.78|22.86|23.3|24.31|24.35|23.06|22.94|24.65|25.37|26.79|26.89|26.65|25.98|24.76|27.06|27.66|28.85|29.06|26.03|25.13|24.76|23.6|23.31|22.43|23.24|22.95|20.91|19.87|20.73|20.13|20.9|21.83|22.81|23.07|22.54|21.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|37.9|36.18|35.17|35.25|40.34|44.45|42.56|41.19|40.22|35.67|34|31.49|28.93|22.64|25.28|23.39|24.86|24.3|25.69|21.08|28.4|32.14|35.62|35.5|35.04|35.23|32.45|35.9|36.45|33.79|36.3|34.05|38.49|35.62|29.76|36.97|35.05|41.4|46.61|44.72|45.15|48.27|45.14|43.67|41.71|42.91|41.22|43.01|41.79|42.9|39.9|42.5|44.05|40.17|42.69|39.83|42.01|40.17|42.96|41.59|33.81|33.33|35.47|32.16|32.19|34.19|34.29|32.62|31.42|31.58|33.78|36.72|34.59|32.98|30.82|32.08|32.96|29.56|29.75|30|28.39|26.25|29.06|28.18|30.1|27.15|29.1|28.59|29.31|27.83|27.18|29.23|28.76|28.8|31.47|30.72|28.59|27.3|25.45|27.52|24.62|23.55|22.79|22.41|21.73|19.59|19.68|18.13|18.48|19.86|18.37|17.75|15.87|14.91|15.99|16.34|15.21|15.8|15.52|14.73|13.81|12.86|13.79|15.45|14.49|15.05|16.68|17.09|16.04|15.67|17.23|17.5|16.27|15.32|13.58|15.53|14.46|14.28|16.61|16.24|15.33|14.33|13.84|14.43|14.71|14.8|15.12|15|15.21|13.98|14.06|12.61|10.57|11.97|17.36|18.7|20.5|21.71|19.01|17.82|14.18|23.06|23.15|23|21.11|21.07|21.63|19.54|23.09|21.58|20|19.09|22.94|24.61|23.19|24.77|24.03|28.36|30.57|30.31|32.03|28|30.58|29.84|26.19|25.03|24.98|24.67|23.18|22.23|21.48|21.31|20.69|20.87|20.99|21.65|20.6|20.29|18.67|20.73|21.17|21.8|22|23.59|22.03|21.73|22|21.73|23.13|21.5|21.47|22.5|22.11|21.37|22.07|22.18|21.71|20.31|21.56|21.38|19.6|19.61|19.44|18.93|17.78|18|18.22|19.33|19.44|18|17.93|18.02|18.22|16.44|16.11|16.87|15.89|15.44|16.33|14.78|15.33|14.78|14.25|14.67|14.4|12.89|9.78|8.22|8.4|8.39|7.89|8.78
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|6.46|6.36|6.6|6.42|7.56|7.23|7.8|7.35|7.38|6.12|6.41|6.33|5.09|5.1|5.41|5.4|5.03|4.52|4.4|3.61|13.72|15.26|14.65|14.63|13.89|13.17|12.54|13.45|12.75|12.22|13.88|13.53|13.91|14.63|12.8|14.41|14.7|14.94|15.6|15.49|15.76|15.56|15.25|15.2|14.71|14.69|16.28|16|16.09|16.53|16.76|16.19|16.27|16.37|16.4|15.73|15.22|14.35|14.27|14.17|13.65|13.97|14.66|14.32|14.07|13.86|12.86|12.94|12.76|12.47|13.16|13.96|13.84|14.48|15.4|16.71|15.97|17.53|17.17|17.45|17.14|16.84|16.48|17.19|16.61|15.73|17.6|16.78|17.22|17.27|17.02|16.81|17.01|16.14|15.29|15.14|15.29|15.86|15.58|16.51|16.87|18.04|19.64|20.71|19.47|18.96|17.26|17.33|18.21|17.97|17.74|17.45|15.85|15.62|15.94|15.42|15.68|15.22|14.28|14.19|13.85|13.32|14.55|15.44|16.43|16.52|16|15.95|16.88|15.33|14.98|15.15|14.14|13.65|13.23|12.97|12.6|13.04|13.64|13.79|13.94|14.29|14.93|13.74|14.78|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.57|4.58|4.8|4.7|4.6|4.37|4.45|4.11|4.11|3.68|3.9|3.77|2.87|2.67|2.65|2.6|2.5|1.68|1.7|1.4|7.27|7.79|7.65|7.68|7.6|7.38|7.16|7.19|7.22|7.05|7.5|7.27|7.29|7.34|6.62|7.26|6.94|7.35|7.67|8.04|7.57|7.78|7.52|7.53|7.13|7.15|7.92|7.98|8.26|8.78|8.76|8.52|8.4|8.32|8.34|8.08|8.03|7.9|7.65|7.81|7.32|7.49|7.72|7.53|7.27|7.2|6.92|6.82|6.86|6.34|6.57|7|6.92|6.8|7.06|7.53|7.41|7.96|7.75|7.89|7.92|7.81|8.02|8.38|8.35|7.78|8.45|8.13|8.22|8.24|7.96|7.75|7.85|7.31|7.06|7.28|7.45|7.41|7.27|8|8.48|8.8|9.21|9.36|8.9|9|8.25|8.4|8.24|8.56|8.2|8.07|7.94|7.56|7.41|7.24|7.32|7.4|6.84|6.82|6.65|7|7.52|7.77|8.06|8.21|8.04|8.2|8.53|8.18|8.19|8.22|7.96|7.69|7.44|7.41|7.26|7.29|7.16|7.31|7.28|7.38|7.42|7.64|7.44|8.03|7.9|7.5|7.09|6.32|5.87|5.78|5.62|5.66|5.86|6.06|5.77|6.19|6.94|6.48|6.42|7.3|7|6.54|9.55|10.35|9.22|8.71|8.26|8.03|7.96|6.94|7.3|7.52|7.3|7.76|7.23|7.47|7.69|7.74|7.75|7.4|7.02|6.78|6.85|6.7|6.9|6.3|5.9|6.44|5.72|6.01|5.7|6.01|6.72|6.98|7.32|7.08|7.18|7.59|8.46|8.45|8.78|9.12|8.48|9.23|9.35|8.2|8.88|9.08|8.95|10.35|10.4|10.1|9.73|9.73|9.59|9.62|10.5|10.5|10.14|10|9.47|8.6|8.79|8.85|8.5|8.72|8.05|8.1|9.2|9|9.85|9.4|9.1|8.91|9.07|8.94|8.75|8.02|8.08|9|8.02|8.15|7.45|7.35|7.35|7.5|6.8|6.1|5.12|5.25
02431|39312|/equities/realogy-holdings|R2000VALUE|17.34|17.58|18.1|18.01|18.33|17.75|17.47|15.48|15.25|14.27|13.2|12.49|11.33|9.55|11.04|9.33|7.45|6.12|4.04|2.8|9.1|10.61|9.78|10.52|7.95|6.68|4.68|5.23|7.35|7.09|12.99|11.49|13.68|17.77|14.45|19.58|19.2|20.63|21.34|21.85|22.8|23.95|24.83|27.14|25.37|27.49|26.68|27.83|32.35|32.98|34.03|33.4|32.58|30.56|30.55|29.94|28.13|25.97|26.08|24.29|22.88|25.86|26.84|31.06|29.04|32.72|35.7|35.99|32.28|32.7|36.19|41.55|39|37.6|40.44|44.62|46.95|47.07|47.51|45.49|46.11|46.5|44.59|45.83|40.99|36.95|40.8|36.73|37.94|37.27|42.36|43.5|47.09|45.57|49.75|47.46|39.95|42.96|42.74|45.42|48.31|51.81|48.76|48.87|44.67|44.91|42.42|37.8|36|32.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|34.92|32.25|38.5|35.99|39.6|38.17|45.73|45.5|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|23.77|23.12|22.86|22.14|23.58|23.37|20.5|18.39|18.62|17.21|18.03|17.96|12.84|13.77|15.37|14.44|13.95|14.11|11.26|10.3|18.99|20.38|21.56|20.3|16.56|16.41|15.11|17.76|16.64|17.2|23.47|21.54|22.31|16.7|14.47|18.75|17.35|17.59|17.4|15.45|15.75|11.05|11.25|12.65|13.55|16.3|16.95|14.35|15.55|15.75|14.35|14.95|13.8|12.05|14.65|14.55|14|11.9|11.05|10.1|8.85|10.38|11.27|9.94|10.85|11.73|12.94|11.54|11.65|13.03|15.97|16.83|15.97|12.8|11.29|16.87|15.84|16.12|13.3|13.87|11|9.85|11.29|10.32|9.28|7.86|9.95|12.16|13.19|11.59|11.21|10.4|11.48|11.21|14.81|12.35|8.46|7.83|6.72|7.92|7.35|5.94|6.3|4.69|4.17|3.74|2.28|2.13|2.18|2.34|1.84|1.68|1.48|1.35|1.8|1.88|2.09|2.08|1.69|1.71|1.84|1.55|1.91|2.49|2.65|2.66|2.8|2.1|2.4|1.99|1.89|2.03|1.99|2.02|1.89|2.65|2.44|3.1|3.73|2.35|1.65|2|1.57|1.2|1.73|2.43|0.74|0.5|0.49|0.68|0.73|0.34|0.34|0.33|0.4|0.57|0.51|1.68|2.52|2.51|2.8|4.02|4.69|5.81|5.79|7.69|8.02|8.52|9.15|8.47|8.9|8.02|9.32|10.35|10.64|10.5|8.51|8.93|7.42|6.32|6.46|6.42|6.37|6.65|5.75|6.62|7.62|8.3|8.47|8.86|8.65|9|8.99|10.59|12.46|12.77|12.13|11.75|13.29|14.5|14.45|14.44|15.25|14.9|13.28|12|13.7|11.87|13.95|14.07|14.8|14.67|14.06|14.5|14.9|13.05|12.75|11.73|13.2|12.85|12.43|12.55|10.95|9|9.7|10|9.8|10.12|8.8|10.9|11.7|12.1|13.35|13.99|13.95|14.55|11.13|10.64|10.39|10.1|10|13.23|13.96|15.31|15.15|15.13|16.05|16.15|17.19|16.25|14.56|13.75
02434|17386|/equities/trustmark-corp|R2000VALUE|32.26|32.29|31.57|30.21|31.24|33.74|32.71|33.61|30.67|27.63|27.53|25.18|23.72|21.26|23.31|22.62|24.47|24|25.91|22.13|26.96|32.24|34.58|34.49|34.52|34.47|32.45|35.48|33.57|31.77|36.03|33.98|35.73|31.55|28.05|32.57|30.85|33.83|35.49|35.25|32.49|32.49|31.24|31.14|31.18|31.65|32.06|33.98|33.16|33.07|29.68|32.09|32.29|30.6|33.41|31.85|33.64|33.99|36.19|33.94|27.71|27.32|28.53|26.2|24.51|24.66|24.66|22.85|22.01|21.54|22.62|25.3|24.14|23.15|22.58|24.09|25.46|24|23.92|24.1|23.05|21.52|24.69|23.37|24.39|22.95|23.86|23.14|24.67|23.14|22.83|25.29|23.97|23.71|26.68|28.07|27.14|25.54|25.16|27.32|24.5|25.58|24.42|24.91|22.77|23.28|23.07|22.43|23.51|24.54|23.73|24.38|24.65|24.16|25.58|24.7|23.75|23.78|24.89|22.37|21.26|18.04|21.47|22.11|23.48|24.47|23.01|23.42|23.43|24.26|25.07|21.71|22.12|21.76|19.22|22.15|20.76|22.34|24.65|24.57|22.94|22.98|22.78|19.15|19.11|19.1|18.8|20|19.71|19.71|21.75|17.94|17.43|19.94|21.69|19.22|20.35|20.81|19.74|18.18|17.57|20.01|21.75|22.87|19.73|23.15|25.23|25.41|26.49|27.98|28.23|25|26.02|26.95|26.65|28.15|28.2|29.61|32.85|32.49|31.55|31.32|31.75|31.45|30.75|29.87|31.47|31.66|30.14|28.1|27.75|28.96|27.87|27.82|27.46|28.63|29.31|28.38|27.66|29.07|27.57|27.67|31.15|31|31.48|31.05|30|28.56|28.85|27.68|26.45|28.85|30.2|29.66|29.15|29.5|28.69|27.11|26.43|27.17|25.38|26.17|24.41|23.54|24.28|23.8|23.96|22.9|22.61|22.93|24.33|25.5|25.55|25.73|26.05|25.18|24.45|24.09|24.1|24.21|23.71|22.38|22.26|24.36|21.26|21.9|20.85|20.75|21.5|20.81|20.75|18.75
02435|102910|/equities/caretrust-inc|R2000VALUE|20.82|20.45|22.13|24.21|23.22|23.46|24.37|23.09|22.52|22.78|22.21|19.89|17.23|17.88|19.17|18.6|17.09|19.31|15.87|14.01|20.93|22.26|20.63|20.89|23.785|23.42|24.29|23.2|24.01|24.34|24.26|23.36|22.43|21.96|18.28|20.2|17.65|17.7|18.44|16.83|16.69|16.49|13.24|13.42|13.28|15.88|16.81|18.23|18.93|19.15|19.33|18.3|18.58|18.21|16.68|16.83|15.76|15.19|15.11|14.17|13.97|14.84|14.9|14.42|13.83|13.37|12.73|12.65|11.57|10.17|10.81|11.21|11.32|11.38|11.1|12.93|12.73|13.04|12.48|13.52|12.72|13.57|12.42|16.34|15.65|14.25|17.55|17.11|19.97|21|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|41.62|42.24|47.78|51.07|51.64|53.89|50.97|49.67|53.75|48.62|50.85|46.99|37.38|35.88|39.17|37.14|39.69|38.17|37.26|39.3|54.04|63.77|62.42|59.35|58.95|51.98|44.26|51.74|57.02|51.7|55.87|51.91|58.44|59.26|52.62|61.02|56.86|71.57|67.78|67.75|58.36|59.92|55.18|59.67|60.27|65.48|63.28|66.22|65.7|70.67|62.82|60.43|58.74|56.97|55.54|51.51|50.99|48.31|48.19|46.42|39.95|40.31|41.47|38|33.11|33.21|32.49|34.69|34.67|32.23|34.67|38.63|37.6|36.1|37.9|38.87|39.33|40.54|40.14|40.37|39.95|34.55|37.19|36.57|36.55|30.28|34.43|34.12|38.58|37.39|38.45|38.64|38.22|37.42|38.26|36.5|35.62|35.03|31.68|33.26|30.31|30.29|28.41|28.8|26.35|24.03|23.03|21.3|22.91|25.09|23.67|23.99|24.29|22.46|26.36|26.22|27.77|25.57|24.68|24.68|22.16|19.04|22.38|24.74|24.81|24.08|24.9|21.08|21.27|19.96|20.9|19.49|18.18|17.66|15.46|18.65|16.36|18.49|21.04|19.65|16.22|16.13|17.1|15.52|15.83|17.02|14.6|14.41|11.96|15.55|14.25|10.5|10.06|11.14|14.4|12.92|14.07|20.03|24.21|22.59|22.88|31.9|26.11|23.41|22.71|26.81|33.4|30.69|35.98|31.7|31.39|31.42|32|29.61|24.33|23.13|21.82|21.53|21.77|20.93|20.08|17.57|16.58|16.83|20.03|20.67|22.5|20.15|19.2|18.93|16.57|17.3|17.5|18|17.27|17.14|16.57|15.32|14.4|13.59|13.35|12.82|13.22|13.05|13.04|13.81|12.93|12.9|14.5|13.25|13.55|13.97|13.65|15.5|16.27|14.96|14.55|12.91|12.65|12.28|10.88|9.75|10.48|10.52|9.64|9.5|10.16|10.57|10.65|10.03|9.95|9.8|11.4|11.57|12.86|12.25|11.68|12.03|11.95|10.82|10.1|10.68|11.28|11.15|12.4|10.62|10|9.46|9.65|9.24|9.81|9.47
02437|32324|/equities/world-fuel-services|R2000VALUE|30.35|32.2|32.32|34.51|32.48|31.35|31.02|35.46|31.69|30.78|31.7|29.33|21.24|21.14|26.25|24.06|25.87|25.46|25.25|24.26|28.55|39.32|43.82|42.68|41.92|40.33|38.02|38.82|36.64|29.23|30.93|29.24|27.93|24.95|21.06|26.1|32.29|27.81|27.97|27.79|20.19|21.03|21.43|24.49|22.85|27.96|28.26|28.08|28.05|33.85|34.62|32.4|38.71|35.55|36.98|36.2|36.54|44.85|46.27|44.99|40.35|46.15|44.82|47.35|47.97|45.84|46.6|47.99|47.04|38.62|38.19|43.92|44.45|36.02|37.66|40.37|48.12|50.08|55|57.57|54.8|49.23|47.25|44.93|41.46|39.73|44.38|42.65|49.27|46.33|45.64|44.23|44.81|42.89|43.16|38.37|38.14|37.16|38.5|39.69|40.07|40.73|39.99|39.72|37.73|43.46|42.03|39.09|34.74|35.65|37.16|40.61|38.04|36.58|43.99|41.02|41.78|45.8|43.18|42.95|37.53|32.28|37.24|38.22|35.93|36.58|39.69|41.08|41.5|37.93|36.64|30.58|28.61|26.17|26|26.5|25.83|25.73|28.64|26.86|26.64|23.97|27.34|26.95|25.42|23.95|22.37|22.11|20.86|21.5|19.1|15.45|14.21|16.52|18.62|17.57|10.7|11.33|14.26|12.05|10.87|11.98|12.34|14.14|15.37|13.3|14.4|15.86|21.89|20.32|19.23|20.34|21.18|20.51|23.11|23.12|22.51|23|22.25|24.18|21.61|20.04|18.02|23.71|22.86|25|20.09|20.17|15.2|17.11|16.86|17.3|15.82|16.23|16.38|12.29|11.72|12.97|12.38|16|14.32|12.7|12.43|10.3|8.51|8.95|8.78|9.44|11.28|10.99|10.58|9.2|8.82|8.51|8.53|7.56|7.19|7|6.81|6.06|6.13|6.18|5.38|5.1|5.01|5.02|5.15|4.97|5.38|4.81|4.76|5.34|6|5|5.19|4.91|4.14|4.53|4.6|3.99|3.8|2.33|3.1|3.31|2.99|3.12|2.3|2.39|2.06|2.34|1.73|1.59
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|27.15|23.4|24.02|22.64|28.55|26.13|29.34|36.75|31.23|38.635|37.99|33.54|27.39|21.89|21.24|19.5|16.99|16.29|15.24|15.86|16.35|13.26|10.84|9.73|10.23|10.17|10.17|10.24|10.11|10.06|10.01|10.02|9.92|9.92|9.84|9.81|9.76|9.75|9.73|9.7|9.8|9.7|9.7|10.05|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|43.58|42.18|42|38.8|38.62|39.13|37.86|37.1|37.49|33.05|39.9|42.28|34.6|39.9|46.32|39.67|38.5|34.22|26.93|26.62|38.99|35.58|36.6|36.7|34.2|33.88|33.98|31.16|28.33|27.43|28.28|27.02|32.87|29.51|24.03|30.95|31.07|36.16|36.6|39.25|38.25|38.95|35.5|37.85|38.6|35.45|33.6|34.7|28.3|28.75|28.95|39.45|38|34.85|32.25|33.05|37.3|40.2|39.65|35.75|31.95|34.44|31.86|27.78|24.13|27.27|33.28|29.14|24.9|29.56|34.02|41.26|54.76|52.82|52.7|63.51|62.86|56.98|54.98|54.4|50.19|49.62|58.04|58.52|63.22|52.33|57.03|59.06|59.47|55.67|56.57|57.78|53.77|50.06|52.53|58.29|59.24|60|53.53|50.1|51.61|51.04|42.59|42.39|38.83|35.65|36.34|33.16|34.97|34.89|33.6|28.45|30.35|22.6|22.91|23.8|23.22|21.94|22.99|23.02|22.27|20.48|24.35|27.31|28.29|28.78|30.31|28.52|27.78|24.24|25.4|21.35|22.43|21.81|21.61|23.65|22.2|22.56|22.19|18.35|17.79|15.21|15.18|15.1|15.43|15.03|14.6|15.56|13.08|12.06|11.66|8.76|7.4|7.74|11.31|11.07|11.86|16.16|14.61|13.35|12.42|13.63|14.63|14.47|12.11|12.19|13.2|13.68|14.83|17.68|17.22|17.28|20.1|19.8|18.49|14.88|14.53|14.46|15.65|15.15|15.56|14.58|13.33|14.23|15.28|16.53|17.27|15.63|16.39|16.4|15.47|12.87|12.96|14.31|13.33|14.18|13.96|13.19|12|11.44|12.53|13.87|13.87|12.66|11.4|9.82|9.55|8.81|9.22|8.93|8.96|8.99|8.29|9.02|8.8|9.29|8.67|8.48|9.19|9.35|10.19|9.9|9.22|7.59|7.89|7.42|6.09|5.83|5|||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|32.91|35.75|40.11|44.64|50.69|37.61|48.19|48.33|63.98|54.77|49.63|36.42|34.99|34.2|30.53|25.64|26.2|21.14|17.12|14.41|20.46|23.38|20.64|14.14|11.24|10.09|9.39|9.65|10.65|9.4|6.56|5.46|7.33|7.44|16.17|22.49|19.54|42.53|40.25|63.55|66.17|62.11|58.02|59.62|59.54|77.32|80.88|81.13|81.7|71|68.91|71.04|67.47|62.73|67.4|70.3|66|72.45|67.05|70.3|76.82|79.94|86.28|85.29|83|86.4|87.91|82.41|88.4|86.63|82.63|85.76|77.94|72.56|77.97|77.4|91|98|95|98.82|98.23|92.5|94.36|89|85.98|83.67|83.93|81.25|87.45|87.43|85.83|87.33|80|78.84|82.89|83.99|79.6|79.72|81.32|77.87|69.79|70.99|72.5|69.6|71.22|62.21|56.49|52.27|55.84|51.28|58.97|54.75|57.91|42.95|45.07|44.67|44.09|44.44|47.26|47.08|44.01|47.44|48.1|53|55.01|56.34|56.74|53.95|53.99|48.35|50.25|49.07|50.36|45.51|46.5|48|43.54|43.13|40.01|37.8|39.74|39.17|42.6|40.85|36.93|31.33|30.49|31.15|26.76|28|31.8|25.16|20.7|20.02|22|18.51|21.75|21.85|29.61|31.91|37.57|41.9|41.05|46.5|49|45.02|41.87|44.74|44.95|45.33|47.85|48.05|45.99|44.28|49.25|47.65|47.15|49.65|42.5|41|41.75|38.2|38.12|41.3|46.2|46.5|50.15|45.5|39.5|39.75|37.99|33.86|34.35|33|33.99|32.3|31|28.99|28.75|27.06|27.1|25.25|27|24.7|25.65|28.99|26.15|25.45|25.75|27|26.8|24.04|26.1|23.8|23.74|22.9|22.75|21.35|23|23.65|23.5|24.7|23.25|22.05|22.45|21.95|22.4|22.3|20.75|20.75|22.43|22.75|23|25.05|25.4|26.3|26.45|27.5|27.75|24.25|23.5|24.4|24.5|22.6|20.9|23.75|23|19.45|20.1|22|22.9|19.2
02441|955546|/equities/edgewell-personal-care|R2000VALUE|35.26|36.64|42.46|41.2|44.23|45.53|38.32|39.54|31.03|33.42|34.56|35.2|26.76|27.95|28.59|30.01|31.17|30.64|27.13|23.13|31.34|25.92|31.3|30.99|35.32|32.46|27.4|30.42|27.26|28.55|41.43|44|44.51|39.67|36.95|41.76|48.12|46.43|56.43|53.58|50.02|43.89|43.75|48.81|50.24|56.2|59.68|57.85|65.14|72.84|76.17|72.25|76.16|73.56|72.36|73.28|74.44|78.58|73.21|79.67|75.39|79.29|79.75|84.48|84.65|79.13|82.64|79.98|77.09|73.69|77.17|80.85|84.43|82.07|86.73|95.66|97.5|105.16|101.43|102.91|99.11|94.95|95.99|96.44|90.82|91.21|90.15|85.16|90.58|86.14|82.6|74.85|71.43|69.85|80.2|81.93|72.68|67.57|73.86|76.33|75.05|70.64|70.09|74.12|67.9|64.97|60.42|59|54.3|55.4|50.94|53.26|55.8|53.16|52.66|55.13|56.71|56.36|58.35|53.43|52.89|48.94|56.03|60.15|53.61|57.07|56.08|52.79|49.82|46.4|54.42|52.73|55.78|50.22|47.67|45.98|37.4|41.47|45.34|46.87|43.1|41.36|45.67|42.03|45.23|49.12|48.36|48.15|39.12|39.19|42.3|35.99|30.6|34.9|40.41|31.12|36.02|59.38|63.52|53.31|53.63|60.51|58.43|67.61|68.98|69.41|82.42|83.42|76.58|82.21|78.97|74.63|74.01|73.46|72.07|63.34|63.25|63.25|52.83|49.13|58.5|53.39|49.72|46.83|43.53|38.79|38.04|39.82|40.58|40.08|37.32|39.27|37.37|41.9|48.16|47.31|46.09|46.63|42.25|44.28|44.27|41.98|36.56|34.79|34.22|34.26|30.59|28.18|33.32|33.59|31.96|34.7|34.61|31.03|27.77|28.51|27.29|27.36|27.42|25.47|23.36|23.62|21.33|18.82|19.76|18.14|20.8|22.1|21.94|22.62|21.16|21.13|20.63|19.92|17.72|17.65|16.24|15.28|14.13|13.64|12.06|12.25|13.1|13.87|17.02|17.06|17.61|18.35|18.35|18.09|16.04|14.37
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.98|19.54|20.39|21.6|22.71|25.73|23.1|22.83|18.14|18.93|18.68|19.15|17.25|18.42|23.14|19.67|19.88|20.55|19.63|16.05|20.33|22.81|25.53|23.64|25.09|25.95|25.04|32.37|30.78|28.92|31.82|30.96|32.17|36.3|32.08|36.11|31.05|30.54|29.87|25.2|27.35|25.67|26.92|27.87|28.08|27.27|27.95|27.65|29.23|27.91|29.45|28.66|27.83|28.58|27.62|26.48|27.12|30.76|29.15|26.97|25.85|27.12|27.89|31.5|29.66|28.64|29.65|29.8|26.87|23.05|25.5|28.37|28.97|24.98|28.08|29.47|29.68|29.83|26.89|24.93|25.41|23.26|25.38|25.56|25.69|23.95|26.32|24.52|26.2|27.7|27.3|26.26|23.27|27.04|25.76|27.79|31.16|29.62|28.01|26.74|24.65|23.34|22.49|21.08|22.84|25.47|22.82|23.11|24.93|25.76|24.46|24.37|21.38|19.55|24.35|23.12|25.36|26.58|24.36|24.71|20.73|19.49|23.71|26.33|28.66|29.95|30.87|31.09|31|33.17|33.94|33.39|32.2|30.4|26.98|31.96|27.89|30.13|32.11|31.4|28.87|29.16|31.51|28.18|27.3|28.33|24.2|23.7|26.35|28.34|26.15|24.03|26.51|27.55|29.17|28.85|24.78|33.03|35.97|38.76|43.61|42.87|35.25|35.95|42.82|48.5|57.25|57.18|63.66|61.34|59.5|60.55|58.79|56.95|52.39|52.77|51.99|51.47|50.9|47.65|45.17|38.96|39.02|37.49|38.09|36.09|36.28|36.51|34.5|32.84|33.28|33.72|34.71|36.11|37.21|36.72|37.44|35.9|36.73|38.76|41.75|39.12|36.73|36.92|35.69|40.05|36.69|36.16|33.92|34.09|31.41|33.83|34.4|31.5|29.72|29.98|29.91|26.95|27.48|25.5|23.77|23.32|20.5|19.44|19.13|20.53|22.48|26.36|24.2|24.08|27.96|26.98|28.84|35.12|40.8|41.64|41.4|40.92|42.8|42.71|41.83|44.75|48.89|51.75|51.51|50.08|49.49|44.49|43.99|50.2|42.78|43.49
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9|9.59|9.11|8.63|9.74|9.77|10.53|10.36|10.5|8.25|8.28|7.77|5|5.06|5.3|4.67|5.53|6|5.92|4.8|9.17|9.73|11.16|10.3|10.03|10.3|9.4|10.07|10.44|9.94|10.93|10.87|10.72|10.2|8.95|10.64|10.29|11.67|11.93|11.93|12.25|12.87|11.04|10.43|10.21|11.75|11.3|11.19|10.98|10.95|10.99|11.76|11.03|11.11|11.06|11.16|11.02|11.33|11.64|10.59|9.12|9.05|10.56|9.8|9.07|8.91|8.92|10|8.96|8.21|9.56|11.17|11.7|11.05|11.52|12.62|12.8|13.23|13.57|14.14|14.51|14.55|14.98|14.91|14.33|12.63|13.36|12.24|12.81|12.43|12.25|11.78|12.54|11.58|11.54|11.4|11.38|10.7|9.8|9.77|9.36|9.68|9.95|9.3|8.85|9.19|9.09|8.8|8.45|9.68|9.64|9.55|10.27|9.64|10.74|10.23|9.79|10.62|9.96|8.76|8.66|6.96|7.67|10.37|10.74|11.45|12.13|11.24|11.95|12.2|12.1|10.75|10.67|9.56|8.96|9.47|8.33|9.01|11.07|10.17|8.59|8.22|8.6|7.97|7.39|7.88|6.62|6.69|6.16|6.54|6.33|3.7|2.92|3.89|4.93|3.46|5|8.69|9.17|9.02|10.47|13.31|12.42|12.47|12.08|12.78|14.56|16.89|18.28|16.92|17.39|16.28|18.87|20.08|18.36|18.43|17.19|18.3|17.55|17.14|16.46|16.02|16.35|15.49|14.5|14.69|13.97|13.34|12.49|12.51|11.64|11.68|10.77|11.49|11.59|11.74|10.96|10.86|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|27.23|27.1|27.4|28.81|28.81|29.29|26.41|28.24|28.51|29.48|27.61|23.74|20.79|21.84|22.95|25.46|25.62|26.97|25.94|22.93|25.81|25.97|24.3|25.12|23.49|23.24|21.75|25.89|25.81|24.37|29.45|28.26|27.45|25.92|23.15|27.02|26.33|25.37|24.75|26.7|29.45|27|27.15|26.3|26.4|28.35|30.45|30.9|28.65|32.4|32.7|34.6|34.75|36.85|37.8|38|37.35|33.45|31.9|31.15|27.5|29.06|29.53|27.93|22.06|24.11|22.25|22.77|20.67|21.31|30.41|33.27|36.07|35.36|35.81|39.87|36.85|40.47|41.32|43.83|40.32|36.11|36.87|38.14|36.8|45.72|45.42|42.57|44.51|38.97|38.78|37.74|37.49|35.32|29.38|30.41|28.27|25.49|25.03|26.7|23.42|24.36|22.66|24.49|25.25|26.19|26.52|25.22|24.83|25.68|24.21|23.48|21.7|19.46|20.7|20.29|21.26|20.81|18.04|17.53|15.72|11.3|13.79|15.67|20.9|23.09|25.79|27.64|25.43|23.03|23.34|22.38|23.67|20.81|15.98|16.04|14.24|13.39|14.53|14.83|14.62|14.04|14.83|12.72|12.35|13.47|11.4|10|9.43|9.48|9.81|6.98|12.87|14.01|8.66|7.64|9.62|10.38|15.26|13.67|10.53|12.66|9.86|9.33|9.32|9.71|13.11|12.02|15.53|10.92|9.13|9.66|8.7|8.1|8.18|9.05|8.3|8.43|8.34|7.79|8.08|6.53|7.08|6.41|8.92|8.04|9.6|9.16|6.82|6.32|5.4|5.69|5.53|5.5|5.23|6.08|6.39|6.14|3.72|4.51|5.18|6.1|7.2|7.49|6.65|5.93|5.71|5.7|6.49|6.75|6.8|8.31|7.97|8.97|7.6|8.6|5.49|4.85|5.2|5.54|5.34|3.95|2.61|3|3.52|3.9|4.36|5.08|4.72|3.7|3.32|3.8|6.75|8.3|8.96|7.25|8.91|9|7.76|8.9|5.16|4.6|3.41|6|6.01|9|8.15|5.25|6.94|11.03|10.34|16.61
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.96|23.55|22.09|22.16|23.09|25.4|24.14|22.22|20.59|18.37|18.09|16.01|13.83|12.17|13.03|13.6|14.45|13.09|13.78|12.21|19.95|22.92|24.84|24.31|25.14|24.68|23.6|24.16|24.46|23.81|26.56|26.04|27.85|24.99|23.66|25.74|24.32|24.47|25.07|25.4|27.22|28.07|25.82|25.42|24.63|25.98|26.9|27.13|27.02|26.38|24.52|26.32|25.31|23.12|25.35|25.3|26.68|26.33|28.36|26.75|22.44|20.83|21.39|19.92|19.35|20.09|19.77|19.78|18.51|19.48|19.5|20.71|20.1|19.27|18.43|19.36|19.01|18.02|17.89|18.39|18|17.27|17.87|17.01|17.97|16.19|16.86|16.52|17.19|16.75|17.19|18.17|18.26|17.17|19.08|19.28|18.44|16|16.16|17.77|15.55|15.03|15.05|15.07|14.68|14.73|15.03|14.4|14.79|15.68|15.24|15.18|15.21|13.5|14.52|14.29|13.68|13.8|13.58|12.85|12.32|10.54|12.43|13.84|14.13|14.08|14.44|14.73|14.69|14.51|15.06|13.87|12.58|12.27|11.52|12.9|11.55|12.13|13.11|11.79|10.86|10.99|10.63|10.53|10.66|10.2|10.84|11.8|9.08|9.87|10.54|10.5|9.03|10.64|14.85|14.29|14.38|16.01|15.41|14.42|13.68|15.47|15.2|14.12|11.81|13.66|14.22|14.65|15.46|16.14|16.55|13.94|15.64|16.65|16.91|17.23|17.09|18.29|17.99|17.9|18.17|18.24|18.51|17.74|17.7|18.16|18.02|17.86|18.37|17.97|18.28|17.86|17.28|17.37|17.58|17.49|17.41|17.53|16.84|16.92|17.65|17.79|19.12|19.21|17.77|17.05|17.58|17.43|17.28|18.01|17.76|18.49|19.26|18.4|18.58|20.52|19.3|19.04|20.05|19.71|18.91|18.07|16.83|15.61|15.08|15.28|15.06|||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|38.06|37.53|39.97|37.13|37.46|36.79|35.29|32.63|31.81|27.7|28.8|28.92|21.31|24.06|25.3|27.05|27.92|26.15|27.17|23.75|40.91|45.72|46.15|47.52|48.91|46.66|46.82|46.37|47.36|45.59|46.3|46.06|43.61|43|39.69|41.79|38.45|37.33|39.34|38.43|38.19|36.36|33.48|33.53|30.72|35.25|38.3|39.4|37.25|39.82|40.6|40.68|39.39|38.99|43.02|41.79|43.97|42.75|43.3|39.78|39.46|43.2|44.17|45.9|42.67|40.03|40|39.63|37.32|37.27|38.31|39.9|42.17|41.01|38.03|41.76|39.31|39.45|39.78|43.2|41.13|44.33|40.12|39.3|38.49|32.97|35.13|34.36|34.67|34.33|33.99|33.7|32.89|33.3|31.43|31.11|33.19|30.6|29.89|32.64|31.12|32.37|33.45|32.05|30.02|29.12|28.49|27.39|27.21|26.83|27.33|26.2|24.38|22.2|23.63|22.71|21.52|22.28|20.81|20.65|19.74|17.93|20.09|22.17|22.43|22.43|22.08|21.3|21.54|21.27|21.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.69|40.09|37.59|44.28|44.66|48.65|47.81|51.84|50.3|42.23|42.59|41.36|39.3|40.6|42.66|43.83|43.61|52.85|51.33|43.12|38.71|44.67|48.53|49.27|54.19|55.31|50.33|55.15|54.39|52.18|66.77|64.71|60.71|58.38|50.27|52.36|46.27|48.16|51.99|47.52|52.01|48.26|38.49|38.24|38|46.96|49.54|45.89|66.52|67.88|67.33|85.11|82.28|77.92|87.91|85.17|85.58|75.47|72.54|68.12|87.46|87.1|94.13|103.15|103.05|94.86|88.43|86|85.17|77.27|77.51|86.68|85.38|77.6|78.29|82.1|81.13|71.44|81.35|84.8|83.77|90.76|86.08|80.69|85.1|80.27|83.13|72.51|77.5|74.08|74.02|71.16|70.57|65.92|68.82|70.41|73.14|66.44|65.62|71.12|65.53|65.23|63.64|64.95|58|53.09|53|52.7|53.65|52.5|52.36|56.16|62.13|55.47|57.41|59.19|57.63|56.5|66.36|65.71|60.15|61.48|54.86|52.08|54.66|60.7|60.68|56.95|52.17|47.99|51.16|50.14|46.79|46.49|41.92|48.22|45.44|45.96|42.51|43.9|43.27|38.73|39.21|35.02|37.44|35.4|36.96|32.45|28.83|26.9|26.62|28.57|26.6|26.1|27.25|23.52|30.09|29.52|27.98|27.2|24.06|25.98|22.7|23|22.17|20.91|23|23.46|27.38|27.05|26.76|22.39|26.69|28.22|30.14|30.5|28.35|29.81|31.3|32.04|25.39|23.55|25.65|23.82|24.2|24.99|26.23|26.5|22.65|19.68|18.7|19.95|25.84|26.77|30|30.65|28.51|27||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|127.82|122.12|117.78|113.86|118.86|127.01|126.89|129.52|126.34|108.12|106.19|103.9|92.28|81.77|89.16|82.86|70.58|73.72|77.64|73.85|87.96|95.22|101.91|100.08|100.88|95.07|89.66|94.16|99.54|94.69|97.36|94.8|100.43|93.67|84.52|96.16|91.24|105.76|109.51|108.9|110.44|115.09|107.4|102.43|99.72|103.86|103.68|111.39|109.63|106.34|95.79|98.38|103.8|100.59|105.17|104.34|109.01|110.9|119.06|111.27|96.37|94.43|95|88.81|90.39|92.27|91.16|88.62|84.52|86.88|89.1|96.87|90.19|89.13|81.75|86.66|87.85|82.15|84.14|84.87|85.1|80.43|87.58|80.86|83.59|75.19|77.34|74.81|76.6|74.13|71.93|76.4|76.74|77.69|84.13|83.61|79.08|78.8|76.27|79.08|68.35|68.93|67.79|69.06|65.2|65.26|65.3|62.6|65.94|69.67|66.97|67.87|69.29|62.56|66.5|68.21|68.56|68.99|65.47|59.88|56.77|52.08|54.57|62.02|65.14|66.67|68.74|66.68|65.32|64.8|72.97|67.52|65.24|63.85|59.87|66.62|64.49|63.75|68|62|53.28|54.57|58.54|59.88|58.29|57.62|59.11|63.93|56.45|63|66.43|53.32|46.91|51.94|70.45|65.98|70.47|76.4|60.42|62.43|52.98|70.27|75.5|71.44|59.83|71.14|64.33|74.48|78.28|86.67|90|78.78|84.32|86.88|87.94|93.66|92.29|97.65|98.97|99.22|100.21|99.32|103.04|100.3|97.54|94.45|100.21|105.12|103.93|114.31|102.23|104.24|106.38|107.67|106.16|110.68|109.63|102.19|97.83|113.11|117.82|120.15|134.44|135.18|122.51|119.75|116.79|110.95|120.49|108.9|109.14|106.82|106.79|105.38|106.78|109.56|110.54|106.07|106.07|112.92|108.19|105.36|92.84|88.3|92.56|92.93|93.26|91.89|84.57|88.35|91.42|91.2|81.36|89.3|94.87|93.31|91.72|88.59|87.88|86.93|86.92|91.18|88.11|95.2|96.15|73.47|77.25|81.74|82.46|79.14|84.75|86.81
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.5|30.2|30.42|28.82|32.74|30.22|29.2|31|30.62|37.78|27.68|27.7|26.99|27.8|31.04|29.24|24.19|23.25|19.34|17.41|14.83|16.01|17.99|16.6|15.35|18.75|16.98|18.5|20.79|22|26.13|24.42|24.73|26.68|28.72|30.3|25.9|27.45|32|31.55|29.9|28.2|22.75|23.7|27.55|32.85|35.2|38.75|36.35|31.75|30.65|36.35|35.7|40.7|42.1|40.25|42.75|44.4|43.75|43|42.35|49.05|47.38|51.62|48.23|43.43|41.1|34.51|34.79|36.27|34.59|37.95|36.24|36.4|29.9|29.52|28.75|31.23|30.54|29.53|28.74|29.98|30.05|28.55|29.49|27.54|30.19|28.05|32.65|34.31|32.66|30.24|29.75|32.73|33.91|34.54|33.89|34.6|34.23|35.2|34.23|28.79|30.75|30.45|29.26|31.88|28.82|29.18|30.35|30.35|29.38|28.17|26.61|23.83|22.31|22.44|23.44|22.76|24.42|22.18|20.55|16.57|18.26|19.24|20.68|18.55|18.08|18.77|15.07|13.54|13.75|12.9|12.32|11.02|10.82|11.57|10.72|10.57|10.4|10.49|9.31|9|9.13|8.55|7.86|8.14|9.14|8.38|8.47|7.45|6.19|5.09|3.8|4.7|5.44|5.4|3.79|7.22|8.19|8.93|9.2|9.78|8.55|11.04|9.9|9.93|10.21|10.75|11.88|12.85|12.85|13.36|13.2|13.65|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|18.08|18.78|21.21|20.91|22.28|21.47|20.81|21.87|19.98|19.39|21.08|19.29|12.57|11.52|12.5|18.5|14.63|14.08|14.86|13.55|17.19|16.06|18.65|19.75|20.43|20.84|18.3|21.2|20.93|21.11|24.95|23.55|24.2|21.37|18.02|14.36|12.99|14.93|15.65|16.65|16.05|19.85|22.05|21.1|22.1|22.2|24.55|19.3|23.05|25.25|27.4|29.25|33|30.65|33.6|34.1|36|45.65|44.2|39.85|37.1|38.41|33.53|32.23|30.55|32.25|28.87|30.65|29.64|28.57|29.37|32.08|35.06|32.29|32.18|34.63|38.11|38.65|36.29|40.27|40.12|37.05|36|34.31|30.25|26.49|29.7|25.28|22.18|22.01|21.3643|23.1813|21.042|19.2738|19.098|19.5864|18.5412|18.9417|18.1113|19.606|20.3093|20.1237|19.8893|18.3165|17.1931|17.0954|16.2748|15.8841|13.8815|13.4321|14.9072|14.0378|14.9658|12.9827|15.3468|16.7339|16.4018|19.1761|16.7144|16.8414|12.8948|11.5272|13.7447|15.6496|16.7925|16.9391|19.5083|17.8573|17.0368|16.8805|21.8235|19.7623|19.4008|18.209|15.1319|16.7046|15.6691|16.79|19.83|19.85|18.19|16.12|23.01|23.12|21.99|27.12|24.33|27.71|24.77|23.56|14.39|12.9|10.28|11.08|11.56|17.43|16.9|15.75|23.25|18.48|15.64|20.27|19.57|20.63|22.86|39.6|40.37|37.9|37.32|36.63|35.7|40.01|39.79|44.47|41.8|38.82|38.59|39.56|39.65|37.15|34.19|34.16|32.08|30.4|26.84|27.72|30.94|31.19|30.69|31.3|25.55|27.14|27.25|29.11|32.42|34.19|32.7|28.92|25.96|42.41|40.29|38.1|36.42|35.46|27.97|21.77|19.13|16.85|17.53|17.22|17.37|17.78|19.03|17.66|18.47|17.86|14.74|||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.5|33.97|32.11|30.52|34.39|37.27|36.74|35.87|36.66|30.91|29.67|25.82|21.71|18.09|20.08|19.04|20.45|21.94|21.41|17.38|25.05|27.38|30.61|29.9|28|25.57|23.08|27.01|25.76|23.19|28.35|26.68|29.24|27.56|25.22|29.25|26.6|29.29|31.6|29.3|31.4|31.25|27.53|26.45|26.21|25.78|25.4|26.08|25.01|23.91|22.86|23.61|24.2|22.6|24.04|24|23.74|21.9|22.35|20.65|17.27|15.96|16.85|16.03|16.14|16.81|16.31|15.73|14.92|14.74|14.74|16.18|15.48|14.67|15.34|14.91|15.9|15|14.05|14.29|13.14|12.72|13.78|12.68|12.81|10.9|10.5|10.4|10.87|10.7|10.56|11.05|10.71|11.15|12.12|11.3|11.4|10.85|10.55|11.9|11|10.55|10.55|10.45|10.15|9|8|7.9|8|8.1|7.35|6.95|7.45|7.35|8.1|8.8|9.3|8.4|7.65|7.4|7.15|7.3|8.4|7.95|7.5|8.9|9.05|7.9|8.25|8.75|7.4|5.95|6.25|6.298|6.1|6.9|6.8|9.1|11.1|8.749|7.9|7.75|8.4|8.45|7.95|12.55|14.25|11.25|12.1|13.25|20.9|14.95|18.95|22.6|33.45|24.75|43.5|52.05|44.95|42.3|39.05|53.6|52.75|59.35|50.15|62.55|51.55|62.6|72.5|93.65|87.6|80.25|109.65|116.45|114.25|113|117.35|115.8|123.85|120.35|133.05|151.4|151.3|147.7|132.5|141.5|137.2|145.95|134.5|125.6|116.85|121.95|113.2|117.5|112.35|120.8|99.75|102.2|91.85|100.35|98.9|100.65|111.3|115.05|108.95|107.1|109.5|95|104.7|100.5|96.95|104.495|104.55|90.6|87|89.75|89.3|89.2|87.9|80.875|78.314|81.818|84.318|89.086|89.364|89.773|86.727|84.136|87.954|88.636|83.227|72.773|86.363|77.802|74.908|71.666|68.484|68.878|68.939|66.378|63.424|63.939|61.666|60.348|54.545|50.681|44.303|43.939|44.886|44.696|40.151|37.31
02452|16325|/equities/icf-international|R2000VALUE|100.62|89.53|94.14|91.52|88.7|88.26|91.21|89.11|84.36|77.57|74.84|72.81|66.17|61.53|68.91|68.06|65.79|65.61|71.9|67.01|76.11|88.03|91.97|89.75|85.95|84.82|84.53|84.97|73.41|72.82|78.13|76.38|75.73|65.94|64.24|70.53|73.77|75.44|81.7|73.6|70.95|70.75|67.15|58.3|57.25|52.85|52.7|54.15|54.15|54.25|48|45.3|47.15|47.05|44.4|41.25|43.15|52.15|55.2|55.3|46.4|44.18|42.05|41.43|40.85|40.48|39.33|34.17|34.08|33.9|35|35.73|30.65|30.51|33.72|36.73|35.14|36.1|38.53|40.67|41.85|37.53|41.02|38.82|36.38|30.86|33.81|34.67|35.52|37.13|39.06|39.82|39.84|33.75|34.65|36.06|34.52|35.19|33.18|33.7|31.82|30.14|26.94|27.08|24.52|22.95|23.65|21.67|18.4|20.25|22.07|24.68|24.01|22.14|24.93|25.23|26.18|28.74|25.31|25.85|22.46|18.74|21.51|23.94|25.4|25.45|24.38|20.59|22.77|24.23|25.98|24.11|25.65|25.22|21.39|23.33|23.89|22.25|23.22|24.85|23.39|23.54|26.92|26.05|28.84|30.08|27.12|25.91|27.69|26.52|27.25|22.88|23.89|23.18|24.5|19.31|18.68|19.48|18.72|19.07|16.4|18.4|17.89|19.85|26.04|26.04|25.5|25.95|30.8|27.99|25|20.72|20.38|18.5|21.74|19.03|14.92|13.68|14.75|17.4|14.48|12.84|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|89.54|87.75|85.73|93.96|98.16|92.94|86.33|85.88|81.42|72.81|76.17|72.02|60|56.75|57.89|48.24|49.66|44.78|44.5|37.7|54.1|58.84|67.6|66.6|70.24|69.24|61.22|70.78|64.92|55.43|74.92|65.47|69.21|66.76|59.5|72.19|69.98|73.44|74.75|76.24|69.45|74.03|74.86|77.05|72.25|87.5|94|86.45|84.62|80.63|70.4|77.65|71.8|66.91|71|71.25|66.22|68.46|68.25|60.98|54.11|56.62|54.03|45.82|44.19|50.32|58.7|57.2|52.3|43.83|43.19|50.41|49.03|39.32|46.59|50.83|57.71|60.79|64.07|65.84|65.9|59.49|62.86|64.4|64.68|60.54|68.15|67.61|73.5|73.72|71.35|72.67|71.23|72.55|57.66|56.72|58.99|60.25|57.5|57.9|51.03|50.38|49.06|51.06|46.16|44.73|41.75|39.44|36.51|36.11|37.39|34.73|36.86|37.54|41.35|41.07|37.89|35.69|33.74|33.31|33.2|29.39|38.82|47.02|48.2|45.57|40.3|36.51|39.62|41.72|42.03|37.21|35.37|31.49|27.79|30.41|28.11|31.3|31.58|29.3|27.82|24.37|26.77|23.08|22.65|22.93|21.3|18.23|18.24|17.94|15.97|16.73|16.3|18.01|21.57|18.19|22.19|37.12|42.38|36.16|36.89|40.11|36.8|31.21|29.61|29.49|30.51|30.33|39.2|40.52|41.5|38.61|43.1|41.1|37.5|35.85|37.45|33.2|33.34|34.88|32.12|30|31.6|31.29|33.6|34.76|36.95|34.4|33|30.63|27.1|29|27.92|33.89|34.5|30.25|29.12|27|25.25|27.55|27.84|26.67|29.48|28.84|21.86|24.18|20.9|24.75|23.15|19.27|19.77|18.9|19.85|17.84|14.05|10.01|10.1|9.75|10.65|10.1|10.7|8.4|6.59|3.99|3.99|3.99|4|3.6|2.85|3.4|3.95|5.59|5.35|6.3|8.45|||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.22|20.55|21.32|21.43|21.97|21.9|21.17|19.17|19.34|14.58|14.25|14.46|9.52|10.47|11.22|11.96|12.99|11.76|11.94|11.77|22.9|24.94|26.1|26.85|28.05|28.64|27.21|28.07|27.56|27.5|28.29|27.34|28.5|28.77|23.48|28.75|27.89|28.07|28.46|27.45|27.3|24.94|23.59|24.57|23.92|24.51|27.38|28.06|28.3|28.61|28.76|29.75|27.92|27.04|29.15|29.98|31.9|31.74|32.65|32.71|33.38|35.82|36.77|37.38|35.61|33.68|33.61|34.76|33.2|33.62|32.58|33.01|32.39|29.81|28.72|31.63|28.85|30.46|30.62|34.39|33.74|35.77|31.82|31.27|30.65|27.06|28.26|27.65|27.52|27.1|26.46|25.94|25.79|24.91|24.31|25.37|26.06|24.19|23.08|25.38|24.28|25.41|27.93|27.23|26.27|25.73|24.87|24.39|25.12|24.38|24.33|23.49|22.85|21.5|22.62|22.07|20.77|20.73|20.08|19.17|19.99|18.22|20.66|20.72|19.92|20.16|20.54|18.61|19.43|18.18|17.98|18.22|18.75|18.8|17.8|18.41|16.47|17.34|18.75|17.59|16.61|15.69|16.73|16.03|15.59|14.67|14.9|13.59|12.92|13.37|14.08|10.38|9.61|11.35|14.12|13.37|17.54|24.46|23.67|22.34|22.43|24.21|25.5|24.06|22.44|24.54|25.11|25.81|25.71|26.49|24.39|22.48|25.44|27.91|26.33|25.52|26.05|25.25|24.47|25.49|25.01|25.01|24.18|23.34|23.12|20.99|22.29|23.05|21.47|20.87|19.68|20.15|18.48|17.61|17.32|18.64|18.06|16.61|15.71|15.84|15.59|15.74|15.97|14.83|15.08|14.49|14.34|13.8|13.46|12.54|12.26|13.9|13.56|13.07|12.33|11.83|11.14|10.64|9.99|9.84|8.98|8.81|8.85|7.85|7.7|7.7|7.34|7.48|7.38|7.24|7.34|7.29|7.98|6.75|6.85|6.71|6.07|6.27|6.23|6.13|6.1|6.31|6.79|6.66|6.74|6.77|6.28|6.15|6.02|6.56|5.63|5.69
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|71.45|73.51|80|70.27|84.38|88.57|91.05|83.23|110|91.6|104.17|76.03|65|69.57|75.47|71.1|75.26|79.77|80.99|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|20.9|18.84|19.99|20.04|19.79|20.66|21.07|21.18|21.23|19.49|18.59|17.18|14.49|15.04|15|15.32|15.25|15.06|15.13|12.83|16.72|19.8|21.35|21.86|21.72|20.49|20.15|20.3|18.83|15.71|18.95|17.75|16.4|15.56|13.08|15.51|16.32|16.71|18.12|17.35|15.16|14.58|12.75|12.36|14.44|15.21|14.78|15.71|16.7|15.35|14.67|15.3|17.08|17.24|17.81|19.03|19.26|18.27|16.92|16.02|14.94|13.97|13.88|13.46|13.65|14.55|13.32|13.05|11.54|13.45|13.78|16.5|16.88|18.42|16|18.98|18.53|19.36|18.92|19.24|19.11|21.33|23.65|20.67|19.45|26.38|32.93|28.87|30.88|28.18|27.85|31.36|31.23|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|12.34|13.2|14.41|13.93|14.18|14.38|14.08|12.92|11.23|10.05|11.21|11.49|9.96|8.16|8.8997|9.6617|8.8997|9.116|9.6711|9.4077|14.4314|15.9272|18.3073|16.6328|17.4607|16.2094|15.5227|15.4286|16.3411|16.1154|19.6432|18.3262|18.3638|16.5105|13.453|17.6018|17.0749|19.5209|18.3732|18.1756|18.0816|20.2077|16.9338|17.931|19.3704|21.1579|19.0317|20.75|22.15|24.5|25.74|25.55|21.5|21.01|21.92|23.05|24.81|22.4|21.32|21.18|27.78|28.02|28.48|34.85|32.5|42.43|40.69|37.63|36.9|36.6|42.11|39.24|38.78|34.29|33|42.42|69.89|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|36.96|32.53|34.05|32.51|33.01|33.45|33.6|32.75|30.53|25.98|26.74|24.58|23.01|22.89|24.26|24.45|24.09|22.86|23.25|20|25.97|27.13|26.85|26.96|27.4|23.56|22.25|23.37|19.74|19.88|19.37|20.38|20.63|19.66|19.47|21.2|22.31|23.77|23.85|21.95|22.85|20.8|18.55|18.2|18|16.5|15.5|14.75|17.05|16.35|15|14.85|15.05|15.1|15.8|13.6|13.35|13.05|13.6|12.5|11.2|11.19|11.25|10.86|10.36|10.58|10.25|10.01|10.67|10.1|9.75|10.72|10.74|9.85|9.61|9.78|9.71|9.1|9.05|9.34|8.84|8.33|8.62|8.6|9.21|7.88|8.64|8.16|9.07|8.52|8.58|9.16|9.02|8.56|9.12|8.96|8.12|7.42|6.89|7.25|6.74|6.65|6.48|6.36|6.28|6.06|6|5.85|5.52|6.02|5.56|5.31|5.94|5.56|6.04|6.28|6.55|6.28|6.21|6.01|6.13|6.54|6.8|7.51|7.34|7.65|7.31|7.2|7.09|6.98|6.3|6.13|5.95|5.93|5.98|6.65|6.37|6.54|7.24|6.58|6.24|7.26|7.75|6.96|7.05|7.44|7.15|6.64|7.18|7.34|7.82|6.85|6.77|8.07|8.52|7.94|8|8.4|8.59|8.18|7.85|8.48|9.24|8.13|8.87|9.41|9.85|9.27|8.86|7.95|7.47|6.78|7.41|7.5|6.96|7.13|6.74|6.71|6.97|6.96|7.05|7.27|7.8|7.35|7.4|8.27|8.39|8.05|7.28|5.93|6.11|6.34|5.8|5.1|4.65|4.54|4|3.97|3.54|4.09|4.09|4.29|4.29|4.35|4.43|4.43|4.23|4.29|4.3|4.1|4.08|4.98|4.32|4.87|4.53|4.84|4.21|4.25|3.9|3.4|3.2|2.83|2.82|2.51|2.75|2.56|2.8|3.19|2.65|2.64|2.48|2.93|3.2|3.35|3.88|3.25|3.2|2.87|2.34|1.7|1.85|2.45|3.37|3.69|4.09|3.49|2.39|2.56|1.31|1.88|1.16|1.06
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.28|52.86|57.71|64.57|61.85|67.57|66.28|67.37|66.89|53.84|52.38|53.1|49.86|40.77|41.5|37.82|37.43|30.11|25.67|24.93|32.04|37.05|42.5|38.52|37.34|36.32|34|40|40.9|34.26|40.24|37.88|39.5|37.88|34.05|42.33|42.56|43.78|46.16|46.55|41.26|48.6|44.23|42.33|44.54|46.59|44.4|41.76|46.12|46.1|50.29|50.77|50.44|42.06|43.84|45.2|50.15|48.14|48.37|56.33|47.39|48.16|42.88|44.27|42.13|36.87|37.96|35.32|31.41|30.2|29.64|30.86|30.59|26.63|24.83|26.98|30.38|27.37|27.34|26.4|26.95|30.11|30.14|37.54|38.61|37.07|40.63|38.24|43.25|40.38|36.75|38.25|39.39|40.36|42.02|41.82|40.46|34.26|34.03|36.22|31.94|34.58|31.99|31.2|28.01|27.74|26.98|23.28|21.71|21.61|20.95|21.8|20.4|15.92|17.88|19.23|17|18.52|17|17.55|16.51|13.81|16.22|21.2|22.85|21.71|21.68|21.05|19.45|19.16|18.59|16.31|15.47|15.26|14.73|14.89|12.87|14.54|16.04|16.63|15.91|14.58|13.35|11.78|11.11|13.79|13.12|13.45|13.16|14.42|14.81|8.54|7.95|9.88|11.12|12.71|12.04|14.84|17.79|17.87|20.26|19.97|18.02|16.8|17.59|16.51|17.84|21.09|24.64|23.75|21.18|20.57|21.97|21.21|22.24|20.58|19.41|19.3|17.83|18.5|17.31|17.09|19.26|20.29|21|17.08|19.89|20.16|19.7|20.62|19.4|20.5|19.95|21.08|18.19|17.67|15.97|16.8|16.3|19.27|21|20.5|19.66|21.6|19.99|21.33|20.4|20.25|20.55|19.15|17.96|19.07|17.34|16.43|18|14.32|14.58|12.52|15.14|14.72|13.41|14.9|13.35|12.02|13.87|15.15|15.1|17.95|18.79|18.74|17.55|17.55|18.2|15.25|14.85|15.3|14.71|14.68|14.3|14.98|12.93|11.5|14.1|14.1|13.6|11.4|11.85|9.4|9.95|10.4|8.06|9.12
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|36.4|35.63|33.39|33.18|35.89|38.52|39.59|38.47|37.13|30.24|31.52|32.28|26.95|22.26|25.06|26.06|24.48|24.55|22|16.34|27.91|33.29|37.25|34.59|32.62|29.99|27.25|31.32|33.67|33.15|40|36.3|40.26|35.24|30.96|40.28|40.45|52.27|52.83|49.46|45.23|48.1|47.28|44.9|45.54|40.03|36.41|39.92|37.67|36.58|32.95|34.2|34.35|32.99|33.48|32.07|33.03|33.14|31.7|28.77|25.26|24.7|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|28.15|25.53|27.5|27.27|26.13|25.21|25.24|23.14|21.73|21.34|23.34|21.95|19.49|21.9|21.44|21.25|20.51|18.85|18|16.7|20.77|22.94|22.47|21.72|21.35|21.25|21.38|21.44|20.85|18.93|19.82|20.25|20.9|21.35|19.53|21.09|21.61|22.99|24.03|22.98|22.29|21.3|20.57|20.32|20.01|22.53|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|37.3|37.97|36.96|36.7|35.96|36.42|34.27|39.73|40.36|38.69|34.03|28.9|23.77|24.43|33.05|34.62|31.01|33.57|31.12|25.72|30.91|34.63|35.03|33.79|29.89|38.37|42.55|47.37|45.51|43.99|49.72|46.59|48.51|48.9|46.74|58.22|50.62|48.45|47.5|54.5|48|48|47.45|47.45|46.2|45.9|42|41.45|37.05|35.75|34.25|32.7|38.35|37.55|37.95|35.55|32.65|33.5|31.1|30|22.8|23.07|23.07|22.26|17.9|17.92|17.52|17.09|18.53|19.77|25.02|23.87|23.61|27.24|25.66|30.34|30.08|32.03|30.46|33.35|36.56|42.48|47.63|48.75|48.44|43.94|42.8|40.5|42.43|42.41|45.09|42.5|41.42|36.17|35.49|35.58|35.9|30.5|30.32|30.27|31.09|31.36|27.98|31.75|29.75|25.38|24.17|26.15|26.27|22.9|19.34|19.72|31.41|26.49|32.15|33.6|35.53|38.05|39.18|34.4|36.6|36.69|44.3|62.54|59.45|53.59|52.99|55.2|54.67|52.94|48.23|43.51|48.16|49.43|38.74|54.35|52.37|57.46|62.6|65.26|63.08|61.05|56.86|54.1|55.54|55.26|51|50.02|49.94|43.54|42.93|46.64|51.13|53.44|57.65|56.22|56.79|49.27|52|57.24|52.84|57.05|56.78|42|45.73|55.39|51.66|55.24|53.65|36.9|34.3|34.39|34.21|33.84|33.11|28.6|27.21|28.19|28.17|26.35|24.38|21.33|22.45|21|22|24.63|25.89|22.78|23.48|23|18.5|23.3|22.6|19.08|18.38|20|20.1|20.54|22.85|19|17.46|17.78|17.5|16.98|14.65|20.73|19.6|22.5|27.45|27.12|28.69|30.02|29.95|29.63|25.13|27.38|24.28|23.66|25.96|25.45|23.35|25.25|23.15|18.67|17.08|16.95|16.65|16.66|14.17|18.75|17.6|19.6|22.84|26.85|26.49|29.6|32.39|30.6|28.4|25.61|26.95|35.65|33|39.2|36.12|33.4|31.61|30.25|36.24|34.15|38.12|30.5
02463|15520|/equities/banner-corp|R2000VALUE|57.5|55.5|57.46|52.63|54.9|59.2|57.46|53.32|52.83|44.62|46.88|42.4|37.21|32.15|35.82|35.08|38.19|37.83|37.53|31.25|45.87|51.93|56.0001|53.81|53.535|55.4403|52.6315|57.9644|53.6627|49.5378|52.0324|53.4466|61.5196|53.8591|52.0226|59.6732|56.9921|61.3821|63.0124|61.8437|58.5798|58.7454|55.9299|53.884|53.8743|52.7247|53.6989|56.0371|56.3683|59.8657|53.9035|56.6995|54.2965|51.2141|53.1861|53.3776|56.7759|54.2582|54.2391|50.1611|43.2017|41.8233|42.3881|39.9183|40.4544|42.4646|41.1915|40.2055|38.2526|39.5832|43.1443|50.41|47.0787|45.4705|41.8328|45.5566|46.4469|43.307|43.3358|43.4219|41.8616|38.8174|41.5265|39.4779|41.3733|36.7497|37.9272|38.6068|37.975|36.5583|37.707|39.4397|37.64|35.2659|42.7135|41.584|36.5678|36.5391|33.1025|35.7637|32.442|30.9199|31.2645|30.5274|28.3066|29.0054|29.9148|28.7852|27.7609|26.2006|23.1852|21.778|20.926|18.0063|20.926|21.06|19.7581|18.9923|16.8289|15.4217|15.9577|12.0904|14.7707|17.9489|16.781|17.5947|18.6285|15.8812|16.6183|16.0152|15.8142|10.8555|11.0565|14.541|13.8039|16.2832|13.4688|28.6799|38.9993|25.7315|18.1595|20.79|19.11|19.74|22.33|18.69|22.26|29.82|26.95|43.47|32.48|21.35|21|22.05|66.85|72.24|88.27|84.35|76.58|67.97|62.65|127.12|150.01|163.52|152.04|181.58|199.15|210.56|225.19|240.17|226.59|213.71|240.03|253.12|260.96|292.11|289.45|300.93|314.02|320.53|304.5|289.87|291.62|269.85|267.89|260.26|264.11|237.93|223.65|224.07|219.1|221.13|208.81|185.64|195.02|204.75|197.05|185.99|175.98|187.88|203.07|207.06|218.33|235.27|209.3|204.05|198.17|190.75|205.1|205.94|179.62|203.84|194.04|181.58|176.54|172.55|167.72|146.3|145.95|149.73|139.3|147.56|116.55|107.66|111.86|123.13|128.73|140|130.48|142.8|142.31|140.28|169.75|155.19|154|153.3|136.78|135.8|117.95|111.37|121.8|126.63|158.48|154|153.02|141.37|120.4|112|115.5|115.5|106.75|91.88
02464|21236|/equities/sjw-corp|R2000VALUE|66.64|66.27|69.45|68.75|63.43|64.78|65.71|62.75|63.64|66.55|69.02|66.27|61.49|60.88|62.16|62.63|62.43|63|58.69|55.37|61.38|73.54|71.27|70.87|72.79|68.31|68.48|64.89|60.73|61.64|61.95|62|61.08|60|55.13|56.19|60.89|61.21|57.64|64.67|66.1|63.81|61.01|52.58|52.96|59.84|64.01|68.32|59.8|56.53|55.38|52.88|49.31|48.18|49.11|48.22|49|50.13|56.28|53.49|50.31|43.41|42.54|41.95|39.38|34.48|34.5|36.23|36.72|32.36|29.42|30.45|31.61|30.8|28.28|29.68|31.01|30.32|29.2|30.78|33.25|33.76|32.34|29.86|32.01|26.87|27.43|26.8|27.23|27.02|26.43|29.54|29.4|28.44|29.71|27.48|28.14|27.95|26.51|28.22|26.11|27.15|25.34|26.39|26.43|27.06|26.85|24.46|23.98|25.3|23.41|23.28|24.03|22.7|24.14|24.04|24.04|23.71|23.94|24.54|22.75|21.62|23.32|23.64|24.03|23.21|23.39|23.04|24.91|24.48|26.7|25.42|24.27|24.85|23.47|25.25|23.35|23.99|27.44|25.45|22.48|21.97|22.84|21.54|21.8|22.78|21.79|22.43|22.91|20.55|25|24.93|22.64|26.18|29.78|27.22|27.92|29.43|28.03|25.86|25.98|30.68|29.53|28.6|29.93|30.22|34.31|33.49|34.47|34.21|34.21|28.78|33.37|32.39|34.49|41.35|34.41|39.79|40.15|35.01|33.53|29.83|30.27|26.93|25.39|23.19|25.17|26.53|25.73|25.24|22.44|25.31|23.9|24.89|24.64|27.63|23.69|21.1|19.14|17.52|17.68|17|18.16|19.18|16.87|16.53|17.15|15.93|17.01|16.23|17.33|17.33|18.12|15.71|14.84|14.71|14.71|14.05|14.02|14.05|14.15|14.34|14.06|12.76|13.1|13.22|13.05|13.12|13.17|13.01|13.47|12.97|13.44|13.38|14.01|13.47|13.28|13.39|14.29|14.55|13.59|13.55|14.31|14.17|14.16|13.22|13.42|13.3|12.53|16.33|17.21|18.83
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|71.93|63.37|63.36|59.43|56.85|60.79|59|52.33|48.01|46.39|48.52|42.33|43|43.9|42.9|41.55|32.47|30.71|31.06|25.52|36.3|41.81|40.85|42.76|41.05|38.81|35.72|37.85|40.79|41.29|42.44|42.83|43.1|44.62|40.87|42.44|41.29|45.07|44.82|45.41|43|42.27|41.66|43.86|40.11|44.38|42.42|40.44|37.97|37.67|36.12|39.3|45.59|45.29|47.55|44.15|44.86|43.78|46.5|47.62|44.84|44.42|45.82|42.84|41.34|36.95|35.01|36.1|33.92|35.26|36.81|43.5|40.14|41.07|38.16|41.08|40.15|37.67|36.71|40.44|37.59|35.86|37.26|35.6|35.32|29.36|32.25|29.47|31.01|32.26|30.49|35.02|36.77|32.55|32.36|31.86|31.52|32.01|30.78|31.22|26.27|27.81|27.13|25.39|23.09|26.75|26.79|27.34|23.45|20.34|19.81|17|15.26|13.58|14.71|14.16|13.23|13.77|11.76|10.46|9.69|8.77|9.55|10.74|10.03|10.44|10.32|10.52|11.14|11.45|11.65|10.85|10.89|11.4|10.6|10.1|9|10.49|11.46|13.88|14.19|10.52|11.45|10.47|9.07|12.32|14.02|13.81|14.36|15.6|22.52|18.85|14.17|14.48|23.32|11.31|15.51|29.5|19.18|17.53|19.39|23.51|24.64|29.15|29.48|34.32|26.11|27.01|28.52|34.26|36.92|36.48|39.94|39.78|40.23|41.79|40.15|42.04|43.55|39.03|37.06|34.56|34.29|34.25|36.3|38.11|43.4|47.25|46.97|53.3|48.87|50.7|51.18|51.2|48.07|47.13|42.1|39.2|35.9|37.52|39.95|40.18|41.7|43.85|42.35|39.65|36.5|35.4|33.85|34|35.45|39.6|35|46.76|40.55|39.1|31.2|28.2|29.31|28.99|27.95|27.99|26.8|23.24|23.2|22.15|21.35|20.75|20.7|21.35|18|18.2|20.55|19.85|19.05|19.85|17|19.7|19.75|20.2|19.15|19.4|17.3|19.99|19.55|17.15|16.85|16.8|18.3|20.1|22.12|15.12
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|24.74|23.56|20.94|20.2|18.49|19.37|18.4|16.92|17.8|15.15|17.04|15.83|13.04|11.28|11.98|11.83|12.24|11.36|12.31|10.65|18.8|21.86|21.04|21.83|23.71|24.63|22.69|23.39|23.21|22.99|23.68|25.5|23.08|23.08|18.08|20.81|19.63|22.65|23.47|23.77|23.5|21.46|22.82|23.13|22.26|26.44|27.75|29.09|29.46|30.03|28.25|27.11|26.82|25.74|29.75|28.89|26.36|29.02|29.35|28.5|26.95|24.67|25.91|25.47|23.37|24.2|24.79|23.5|21.76|19.49|22.42|24.56|24.55|22.24|21.57|24.46|25.65|26.92|26.2|27.7|26.2|24.78|25.48|24.61|25.87|23.3|26.59|24.69|26.83|24.63|24.16|27.43|26.75|25.14|26.81|24.41|23.76|23.44|23.63|28.89|25.66|22.86|21.91|23.11|22.68|21.91|19.27|19.19|18.67|19.13|19.09|20.71|17.41|16.92|51.23|48.19|46.54|47.59|42.03|37.85|40.2|36.31|42.35|48.71|48.16|48.85|52.85|53|42.29|40.41|40.42|35.25|34.82|35.25|34.61|33.93|29.77|31.9|33.4|33.12|32.45|31.94|34.6|30.68|28.9|32|28.63|29.4|23.76|25|26|18.77|18.62|22|25.22|25.74|31.72|44|45.36|43.5|45.09|51.13|50.05|43.46|43.96|45.81|51.43|51.01|51.8|50.06|51.86|54.22|53.25|53.53|53.22|50.55|49.2|48.74|44.78|44.28|46.36|44.21|43.93|40.1|44.5|45.36|49.88|47.75|48.96|52.34|54.3|50.2|48.76|53.42|52.5|53.55|46.55|44.67|40.53|41.4|45.41|45.71|42.41|42.5|36.35|34.32|30.54|32.7|33.46|31.83|32.19|32.87|34.09|32.77|33.9|31.85|31|28.21|29|27.85|26.16|27.2|26.58|24.76|25.08|26.17|25.76|24.89|23.2|22.39|23|24.44|25.75|27.5|27.14|27.54|24.76|25.98|26.81|||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|5.41|5.25|5.15|5.41|5.72|5.868|5.33|4.84|4.55|3.57|4.01|4.21|2.96|2.39|2.49|2.75|2.74|2.6|2.95|2.41|4.67|5.79|5.96|5.84|5.22|5.46|5.04|5.51|5.27|4.71|5.4|5.34|6.18|6.22|5.08|7.2|6.9193|7.6266|7.9996|6.9193|7.2215|7.4016|8.5591|8.6491|8.4883|9.1378|9.723|10.5333|9.7552|9.3307|8.3662|8.1732|8.1797|7.5945|7.3308|7.2987|7.3823|7.1958|6.6878|6.3341|6.019|5.6267|5.6718|5.7296|5.5882|5.9676|5.8454|5.7939|5.5817|5.8389|6.1669|5.884|5.5431|5.2859|5.5496|6.3212|5.5431|6.109|6.4691|6.0319|5.8197|5.0866|5.884|5.6332|5.4467|4.765|4.9001|5.0416|4.7972|4.5271|4.63|4.2635|4.3406|4.1413|3.8905|3.7812|3.4082|3.6204|3.6461|4.0513|3.794|3.5497|3.6783|2.6944|2.733|2.6044|2.2828|2.3343|3.0095|3.1896|2.9066|3.2153|3.7747|3.7619|4.5014|4.765|4.5335|4.0448|3.8905|4.0641|4.212|3.8712|4.2184|5.3438|4.9901|5.3438|6.2376|6.019|6.1926|5.2538|5.3824|5.0351|4.5078|3.8519|3.3632|3.5432|3.2732|3.9548|4.212|3.9741|5|4.1|4.69|4.29|4.86|4.26|4.47|4.7|3.82|3.45|2.57|2.17|1.67|2.38|2.84|3.69|4.06|4.22|6.69|7.1|7.36|8.94|9.2|11.51|11.23|11.72|11.26|10.12|10.03|8.51|8.38|8.06|8.71|9.15|9.25|9.5|8.36|8.02|8.8|9.35|9.91|9.11|8.48|8.54|8.36|7.78|8.13|7.97|8.3|9.13|7.7|8.52|7.58|7.59|7.61|8.77|8.81|8.55|8.6|9.19|8.9|10.77|12.49|11.2|9.81|9.73|9.94|10.82|17.73|18.8|17.68|21.05|19.86|22.59|23.69|23.44|27.23|22.61|22.81|18.66|19.8|15.35|13.01|11.81|10.49|16.8|17.31|15.2|14.45|10.16|10.01|8.11|10.88|11.34|12.55|10.6|9.01|8.87|8.5|8.51|5.31|6.35|9.05|14.51|19.93|19.16|26.79|20.39|25.14|31.03|15.83|15
02468|15357|/equities/argo-group-intern|R2000VALUE|55.35|52.4|53.2|52.31|52.1|53.69|52.87|50.32|47.08|40.62|44.19|40.05|36.37|34.05|36.84|33.86|34.91|30.71|34.5|35.43|56.35|66.04|66.25|65.97|62.39|70.43|65.16|68.13|74.95|70.61|78.57|71.22|69.9|66.88|66.63|69.66|61.84|63.1|63.6|62.4|57.75|61.4|58.5|57.2|50.87|53.04|53.74|53.3|55|53.52|53.61|52.43|53.22|53.91|57.48|58.83|58.35|56|57.74|55.13|48.43|49.1|49.31|45.25|45.17|45.57|43.24|45.19|44.48|44.8|46.61|50.53|49.61|44.9|43.86|44.67|44.67|41.9|38.68|39.49|37.88|38.62|40.15|40.63|40.34|36.1|38|35.94|36.89|34.85|31.78|32.97|31.43|32.34|33.37|33.8|30.03|30.74|29.72|32.45|30.63|28.62|27.07|27.03|24.58|23.73|22.37|21.79|22.47|21.29|19.34|19.25|19.19|18.03|18.82|19.43|19.59|18.9|19.29|19.1|19.17|18.4|17.95|19.33|19.46|19.31|20.67|21.64|24.94|23.4|24.66|24.57|22.81|22.94|20.21|20.65|20.05|19.48|21.72|21.42|18.23|17.48|19.27|19.27|22.25|21.96|22.91|22.21|17.92|18.86|18.29|19.34|18.18|20.14|22.23|20.25|20.13|23.59|24.76|22.16|21.91|25.13|23.34|23.46|24.51|26.73|27.43|25.81|27.57|28.43|26.6|27.57|30.31|30.31|31.23|31.36|29.4|30.51|30.77|31.23|29.92|26.72|26.13|25.15|24.17|25.87|23.58|21.3|21.69|82.78|86.24|83.3|70.56|87.28|152.22|166.27|164.11|155.82|154.31|167.58|169.86|169.86|164.7|157.65|162.02|153.59|151.57|150.26|165.09|162.68|153.2|182.54|176.4|184.37|153.99|159.08|140.46|117.27|117.6|118.25|129.36|131.32|140.92|137.52|130.99|153.92|159.74|138.5|130.4|144.64|150.26|128.7|150.92|157.78|169.86|156.8|130.66|110.87|115.05|95.38|84.28|76.76|109.76|114.98|127.4|112.57|117.27|108.45|112.57|111.72|109.84|89.83
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|10.86|11.33|11.47|11.19|12.68|12.58|12.48|11.97|12.93|11.05|11.52|12.18|7.34|7.99|8.06|6.75|7.05|6.78|6.58|5.06|17.82|21.75|24.32|23.27|25.35|25.79|24|24.76|25.18|24.28|26.06|26.36|27.24|26.72|23.54|26.91|25.77|28.88|28.93|28.21|28.6|29.1|24.87|25.34|26.06|28.37|29.9|29.98|28.62|28.54|27.47|29.17|29.19|29.02|31.91|31.57|32.6|31.17|32|28.89|27.38|29.72|30.58|31.95|29|25.5|25.7|26.45|24.45|23.15|25.96|27.7671|26.606|25.3854|25.0678|27.2014|28.7694|30.0496|29.9107|32.7588|30.655|32.3519|30.9527|30.2977|29.345|26.6159|29.1961|28.1641|30.2183|28.8687|29.9007|28.5312|26.1594|25.5342|26.6953|27.003|29.1961|27.7969|27.1717|28.4816|26.2686|28.9679|29.1267|27.2213|26.348|25.1571|23.609|22.6563|23.0036|23.7181|23.9265|24.1945|24.7006|22.9044|27.4198|26.2587|24.651|24.1945|23.3311|21.6837|23.0036|20.741|23.2815|25.4052|24.1746|24.4724|24.1151|23.0632|22.9242|24.7899|23.1326|22.309|22.8051|22.3486|19.7089|20.6914|20.8998|22.06|26.62|23.99|21.96|22.11|23.64|19.38|19.34|20.13|17.98|15.85|11.85|13.94|12.12|11.56|11.21|13.34|14.8|11.05|9.92|19.65|22.82|21.29|24.13|30.67|31.95|32.37|35.97|33.82|31.92|36.14|38.95|40.34|39.14|38.12|41.33|44.41|45.38|46.63|45.72|46.14|44.47|46.87|45.33|44.03|43.33|40.64|41.23|39.46|40.2|40.75|41.65|39.99|37.31|38.62|37.03|39.98|40.45|41.33|41.11|41.04|38.94|37.9|38.78|39.83|42.82|41.92|40.05|39.69|39.16|36.85|39.27|38.04|36.22|43.28|40.44|39.05|38.37|36.85|34.28|32.67|29.01|29.43|28.85|29.47|26.84|28.73|28.54|30.46|32.88|32.04|30.54|31.13|32.38|31.25|34.05|33|31.76|31.86|29.85|27.94|27.52|25.77|23.13|22.42|26.77|25.65|26.82|25.51|24.66|24.67|24.44|23.69|21.1|20.17
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.22|25.22|26.45|24.5|20.76|16.9|18.63|17.92|18.05|15.16|14.94|14.27|12.02|11.84|12.29|11.68|12.39|10.9|9.55|9.77|15.22|14.55|14.53|12.97|12.99|13.02|12.77|13.34|12.47|11.04|8.69|8.45|8.71|9.6|9.1|10.77|10.47|11.18|11.23|10.85|10.79|10.85|10.15|10.17|10.09|10.54|11.35|11.49|11.7|11.8|11.64|11.94|12.09|12.1|12.28|11.83|12.1|11.28|12.48|12.26|11.21|10.7|10.84|10.31|9.59|10.18|9.8|9.55|8.5|10.35|11.54|13.21|12.94|12.65|12.24|13.1|13.38|14.26|13.6|12.94|13.24|13.14|13.71|14.28|14.2|13.48|14.92|14.37|14.99|14.48|14.78|14.83|15.41|15.32|14.27|12.83|12.6|12.06|11.34|11.51|11.39|11.95|11.67|10.84|9.89|9.75|8.38|7.75|8.7|8.31|7.16|6.75|6.5|5.52|6.89|7.23|7.04|7.11|5.46|5.54|6.5|5.73|7.22|7.05|8.11|8.64|9.61|9.24|10.1|7.99|7.88|5.55|4.51|3.05|3.59|5.23|4.39|6|6.7|4.62|3.89|2.73|2.55|2.42|2.12|3.03|2.1|2.41|2.89|3.13|3.4|2.65|1.29|1.11|2.24|1.46|1.14|2.69|5.83|8.01|13.34|19.19|19.02|14.06|19.65|26.33|26.01|29.54|29.87|33.97|36.83|36.2|44.55|48.32|48.12|47.45|47.65|50.24|48|46.9|46.39|41.79|41.9|40|37.9|38.26|38.45|38.22|38.23|35.89|35.75|37.5|37.37|40.28|41.47|42.8|41.68|41.89|39.9|41.8|42.4|41.95|45.36|43.95|41.42|41.24|40.24|38.1|40|38.4|35|42.2|41.95|40|38.85|39.15|38.06|38.95|36.7|36.1|36.55|33.1|29.9|29.3|28.5|28.01|28.11|27.45|28.35|27.95|29.1|29.6|28.5|30.4|31|28.9|27.25|25.9|24.95|25.36|23.35|24.7|27|27.85|28.1|26.5|25.15|23.3|24.93|21.94|19.69|19.69
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.05|20.66|21.48|22.78|21.1|20.79|21.6|20.75|22.12|22|22.77|21.76|20.9|22.5|24.02|24.5|23.21|25.17|26.34|24.44|23.9|24.33|23.82|23.21|22.34|21.29|20.52|18.95|18.24|18.48|18.05|18|17.91|17.98|15.49|18.31|18.22|19.34|20.24|18.83|19.76|20.16|20.65|20.4|19.2|20.81|21.35|21.2|20.11|20.68|20.08|20.09|21.05|19.89|20.18|19.86|20.66|19.74|20.16|19.41|18.86|19.06|19.45|20.43|19.81|18.72|18.5|18.25|17.13|17.76|17.1|17.88|17.51|16.01|15.53|15.8|15.93|15.61|15.78|16.18|16.29|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|57.12|57.72|57.8|55.25|56.8|57.39|54.1|52.79|50.1|42.97|41.35|37.69|30.42|26.52|28.58|29.91|32.74|32.77|34.23|28.59|37.41|43.99|48.93|44.68|45.42|44.97|40.27|40.04|54.77|53.09|55.39|50.71|59.63|55.01|48.04|58.35|49.38|50.85|53.9|54.15|61|61|57.15|59.85|60.9|62.75|58.35|66.15|67.05|67.2|62.2|62.75|63.45|57.25|60.25|59.95|63.45|61.65|61.9|58.85|49.4|49.03|51.76|51.86|47.84|51.06|50.74|47.57|45.87|47.01|49.46|54.82|47.4|45.51|41|44.56|44.39|40.08|36.89|38.41|36.48|34.27|35.8|34.29|35.92|31.88|33.77|33.39|34.13|32.19|33.23|36.25|34|33.35|30.45|32.5|26.36|28.2|25.75|26.57|22.37|22.5|20.91|19.9|19.53|20.62|18.55|17.75|19.09|15.25|15.52|16.17|14.4|14.36|16.13|15.17|14.18|15.27|13.48|13.64|12.08|10.58|11.22|12.46|12.09|11.48|12.65|12.83|13.45|12.33|13.47|11.75|11.31|10.51|10.05|10.59|10.69|11.92|11.79|10.78|10.65|9.96|9.5|8.93|8.54|8.73|8.26|8.1|8.08|7.18|6.55|5.68|4.95|5.29|5.27|6|7.5|7.64|7.22|6.86|7.44|9.33|9.09|11.1|10.57|11.74|10.89|10.45|10.4|10.74|11.58|13.23|14.04|13.71|13.51|13.69|14.09|13.88|14.31|14.55|15.44|15.29|15.55|16.12|16.36|15.67|14.72|14.97|13.83|14.44|15.35|14.95|14.81|15.2|14.76|13.45|13.12|13.67|12.52|12.4|13.34|12.24|10.02|10.12|9.32|9.29|9.78|9.46|8.97|9.28|8.32|9.61|9.69|9.39|8.56|8.45|8.51|7.43|7.11|6.62|7.35|6.85|6.74|6.72|7.31|6.88|6.56|6.16|5.77|5.73|6.04|5.82|7.09|7.36|7.63|7.58|6.82|6.33|5.13|4.94|4.92|5.45|6.05|6|5.38|4.98|4.19|3.32|2.88|3.01|2.79|2.79
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.38|39.92|40.3|39.03|42.09|41|38.5|40.66|35.38|29.73|26.93|25.13|19.6|17.55|18.49|17.1|19.2|17.73|16.14|14.8|20.35|27.23|28|25.8|23.59|32.43|28.12|35.26|48.75|40.31|45.26|43.42|47.11|43.13|39.7|51.64|45.88|45.87|45.6|53.65|55.01|57.53|52.56|55.65|58.12|66.44|63.71|66.28|64.23|58.17|55.46|48.6|48.55|47.02|52.95|51.77|54.26|56.43|55.75|59.52|49.67|49.24|48.21|50.3|45.46|42.64|44.77|47.23|42|38.23|42.35|40.86|31.65|29.72|33.91|34.01|35.79|37.53|34.8|35.01|33.1|34.24|38.32|35.7|34.5|31.73|35.38|35.47|36.19|35.54|37.37|39.97|36.32|33.27|34.95|31.12|32.26|30.66|28.83|29.7|29.99|30.97|27.55|31.74|30.69|36.63|34.54|30.77|30.1|28.85|27.55|26.14|26.25|22.11|27.85|28.56|28.77|26.91|24.19|24.77|21.44|18.59|20.71|23.69|24.57|27.41|27.3|28.18|28.73|26.11|27.73|25.85|24.23|22.94|22.5|22|23.54|29.3|33.62|30.42|27.82|31.09|33.9|30.33|28.75|30.88|32|34.01|33.63|37.2|39.39|36.74|34.82|34.67|43.94|41.51|34.41|35.31|37.32|31.64|31.24|36.39|35.42|33.23|30.25|38.25|36.11|41.1|42.25|53.27|54.57|64.92|64.54|68.49|61|55.28|58|53.81|51.25|51.55|52.35|53.18|53.77|43.49|45.3|41.58|47.26|48.78|46.38|40.33|36.41|37.85|33.86|38.3|37.53|34.47|28.1|23.46|22.15|26.31|26.76|24.84|26.8|26.64|24.28|23.86|22.75|17.75|18.3|18.84|19.84|23.87|24.26|21.42|23.59|22.45|20.06|18.73|19.65|18.05|18.91|18.55|16.8|15.76|16.58|15.21|15.7|17.15|16|16.6|18.27|18.1|25.1|23.1|22.9|24.53|21.7|22.45|24.08|24.31|24.9|25.65|24.3|24.3|25.42|27.25|25.68|22.75|22|19.81|19.29|18.58
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.61|16.59|16.98|16.48|17.7|18.05|15.15|14.94|14.22|18.68|18.99|18.35|14.71|14.97|17.2|15.26|13.76|14.39|14.49|11.38|19.37|21.16|21.94|21.12|25.05|24.66|26.39|26.68|25.11|21.29|21.38|19.56|17.98|19.76|17.71|21.78|21.66|22.71|23.64|22.51|20.65|20.03|19.67|20.43|20.68|20.63|19.24|19.07|17.9|18.05|17.13|15.95|15.92|16.52|16.52|16.55|17.02|17.23|16.54|15.97|16.08|16.36|15.99|16.13|15.79|15.47|14.14|14.36|13.45|12.55|13.88|14.39|14.55|13.44|13.8|14.7|14.25|14.05|14.14|14.29|13.71|12.9|13.07|12.92|11.48|10.83|11.42|11.09|12.06|11.56|11.24|11.55|11.63|10.57|11.21|10.44|11.25|10.74|10.2|9.68|8.74|8.74|8.43|7.57|7.95|8.17|7.75|6.78|7.53|7.49|6.6|6.09|6.45|5.56|6.95|6.11|6.08|5.61|5.21|4.95|5.1|4.57|5.55|6.78|7.16|7.82|7.38|5.81|5.34|5.64|5.25|4.59|4.89|4.8|4.61|4.82|4.69|5.26|5.88|5.73|5.12|5.26|5.21|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.05|17.07|15.99|14.86|14.51|14.69|13.58|13.68|13.95|13.02|14.67|14.34|13.13|13.29|12.48|12.74|9.94|9.76|9.14|10.2|18.74|20.92|17.64|17.35|15.47|16.63|18.08|16.41|15.81|16.12|15.78|15.06|15.27|16.06|15.04|15.04|15.03|15.39|16|14.82|14.25|16.27|14.06|13.7|13.33|14.33|13.6|13.69|13.46|14.56|14.65|17.17|17.7|16.6|13.86|14.27|13|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|57.33|48.07|38.63|38.59|48|44.17|33.68|36.06|32.72|20.99|19.69|22.75|17.89|18.56|19.9|18.26|14.89|17.03|16.77|10.74|16.65|18.32|23.59|17.61|18.01|22.5|22.15|21.38|21.26|19.67|24.07|22.96|22.88|23.04|20.5|27.37|25.95|29.94|31.05|36.68|37.56|36.91|30.34|27.48|27.88|28.01|27.83|28.1|34.39|32.5|26.12|29.02|30.96|35.54|40.6|128.33|196.39|261.12|117.17|116.05|104.9|117.17|112.7|89.15|220.94|285.67|426.27|176.31|119.4|295.71|588.07|941.8|629.36|460.86|797.85|857|2021.97|2315.45|3025.1499|2767.3799|2989.4399|2983.8601|2646.8601|2953.73|5152.0098|6343.77|6848.1499|6203.1699|6436.3901|6074.8501|5423.1699|4986.8599|5532.5298|4611.9302|4808.3198|5126.3501|5643|5362.9102|4524.8901|4608.5801|3997.0801|4166.6899|3829.7|4339.6499|3573.04|3366.6101|3199.23|2652.4399|2764.03|2653.5601|2255.1899|1971.76|1861.29|1837.85|2454.9299|2427.04|2091.1599|1841.2|1410.47|1729.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|41.81|40.41|44.29|41.96|42.19|47.32|47.25|45.83|46.52|38.66|40.09|38.95|35.77|31.91|32.58|29.13|31.08|31.48|32.83|27.85|34.08|37.98|41.51|41.62|41.39|40.42|38.5|39.91|39.9|36.83|42.24|40.12|41.87|38.82|36.08|43.97|41.77|44.98|46.4|43.15|42|43.95|40.4|39.55|39.55|41.85|40.55|39.7|39.65|38.3|35.4|36.7|37.3|35.25|38.05|39.7|44.7|41.6|43.1|37.85|31.8|31.26|30.88|29.09|28.08|28.94|27.26|27.95|26.92|26.76|28.58|30.72|28.34|27.75|26.31|27.74|27.85|27.49|27.15|27.78|26.34|24|28|27.94|29.34|26.65|26.52|25.87|27.23|25.65|24.77|28.21|25.6|25.7|28.34|28|25.03|24.19|22.86|23.57|20.86|19.78|20.15|18.81|18.08|17.17|15.5|15.25|15.09|14.98|14.36|14.43|14.2|13.69|14.05|14.62|13.71|13.88|13.31|11.58|12.2|10.62|12.13|13.51|14.74|14.12|13.58|13.62|14.41|13.09|15.3|13.78|12.9|13.5|11.56|13.45|15.73|15.94|16.17|16.4|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|47.23|45.63|45.13|44.8|46.74|49.66|49.47|49.04|44.11|35.45|35.16|36.26|29.63|27.32|29.66|29.36|31.25|29.59|29.82|26.62|38.26|43.8|48.4|45.35|44.06|40.83|39.39|41.69|41.72|39.22|42.64|40.94|45.4|44.12|37.16|45.08|43.65|53.13|56.3|56.5|53.65|54.9|50.85|46.9|46.8|48.45|45.55|45.1|44.05|42.4|38.35|39.75|40.95|40.2|42.45|42.25|44.8|41.9|43.4|38.4|33.1|31.07|30.85|28.83|27.45|28.6|27.37|26.95|27.92|28.18|28.03|29.31|28.39|25.11|23.47|24.07|22.98|21.28|20.54|20.51|20.07|19.11|19.91|19|18.85|16.75|17.59|17.53|18.25|17.35|17.77|20.04|18.54|18.63|20.3|19.52|17.97|16.84|16.79|18.93|16|15.37|14.28|14.36|13.92|13.44|13.45|13.2|13.99|13.74|12.42|12.63|10.97|10.55|12.15|11.76|11.64|12.48|15.19|13.83|14.9|13.46|14.75|14.06|13.55|14.07|15|14.11|13.23|13.09|10.56|10.23|9.87|9.3|8.25|10.38|9.72|9.93|10.55|11.12|8.77|9.35|7.86|7.79|8.59|9.33|11.12|10.74|9.24|8.07|9.79|9.76|9.17|11|15.25|13.94|18.39|22.5|18.52|20.36|18.62|19.95|21.38|25|20.03|21.66|23.57|22.93|22.43|24.32|22.51|19.96|25.08|24.75|24.38|28|28.38|30.58|33|31.05|33.91|30.9|29.5|27.7|25.23|26.07|25.95|27.6|26.25|24.7|23.17|22.62|22.51|21.25|22.7|24.41|23.77|19.36|19.5|19.25|18.5|18.7|18.8|16.75|15|14.6|14.3|14.2|14.7|14.5|14|13.5|13.4|13.9|13.85|13.7|13.2|12.8|13.06|13.1|13.55|13|13.7|13.65|12.95|13.1|12.75|12.95|12.75|10.35|11|9.25|8.95|9.85|10.5|9.95|10.2|10.15|12|10.8|11.75|11.5|13.35|12.5|11.5|13||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|13.73|13.45|15.45|17.18|18.5|17.36|15.74|15.09|15.8635|16.6|14.49|14.19|10.22|8.15|8.86|9.06|6.75|6.32|6.33|6.76|7.63|8.65|9.85|10.75|10.98|11.03|8.97|10.34|11.79|9.74|9.91|9.62|10.77|11.72|9.5|10.34|12.03|14.34|14.63|12.26|11.94|12.73|11.6|12.36|13.84|14.83|14.58|14.27|13.53|14.19|13.15|12.34|12.85|11.4|12|12.69|12.27|11.79|10.35|10.98|12.06|13.14|12.95|14.1|12.76|13.41|13.39|13.15|12.64|13.92|14.96|15.5|14.13|12.37|13.56|14.44|13.78|14.35|13.39|11.91|12.04|11.92|12.81|11.99|13.72|13.44|14.81|15.94|16.11|14.72|15.3|18.08|18.39|16.56|15.41|14.97|13.87|14.89|14.91|15.88|12.95|13.76|13.83|13.65|12.69|11.14|9.56|11.2|13.1|12.85|10.5|9.22|10.89|10.57|11.06|16.6|19|19.2|19.4|19.38|18.71|17.9|18.36|18.31|19.49|20.12|21.67|21.17|21.13|21.27|19.27|17.75|19.14|18.55|16.85|16.96|16.07|18.75|20.11|19.71|17.93|16.49|20.48|19.28|19.46|20.04|14.83|17.26|16.05|13.06|12.48|10.14|8.27|8.35|9.94|6.97|6.5|12.23|14.53|12.07|12.32|12.35|10.38|10.54|10.61|14.88|19.55|17.65|27.7|27.03|22.6|22.73|25.55|24.72|26.45|26.8|26.8|30.82|27.03|28.02|23.59|22.4|20.4|18.84|17.64|17.51|17.11|18.39|18.91|17.56|13.53|13.51|16|18.16|17.79|17.35|16.78|16.4|13.22|14.38|13.5|10.55|10.78|9.82|9.18|9|6.55|7.13|7.84|8.15|9.35|9.87|9.37|6.6|5.25|5.46|5.24|4.11|4.16|2.99|3.63|3.86|2.75|2.75|2.07|1.96|2.29|2.88|2.95|2.74|2.72|3.15|3.79|4.4|5.99|6.25|4.85|3.95|3.25|3.11|3.34|4.19|5.19|6.31|6.99|4.85|4.73|5.03|5.69|7.59|9.23|11.25
02480|15523|/equities/bbcn-bancorp|R2000VALUE|14.72|14.51|13.82|13.29|14.33|15.43|15.14|15.12|13.64|11.24|11.02|9.66|8.2|7.54|8.37|8.41|9.26|9.45|9.71|7.92|12.2|14.02|14.92|14.59|14.41|14.43|13.32|14.7|13.9|12.87|14.08|13.24|14.66|14.37|11.72|15.4|14.53|16.3|17.43|16.87|17.77|18.15|17.2|18.17|18.03|18.88|18.34|18.7|18.65|17.75|16.18|17.76|18.77|17.51|18.41|19.28|21.31|21.1|22.35|20.04|16.2|17.2|17.29|15.39|14.87|16.17|15.7|15.06|14.37|15.14|16.96|18.95|16.85|14.98|14.32|15.35|14.99|14.48|14.21|14.43|13.77|12.98|14.42|13.95|14.12|14.6|14.7|15.07|15.95|15.29|15.39|17.21|16.9|15.08|16.56|16.62|14.8|13.8|13.48|14.69|14.27|12.89|12.83|13.03|12.3|12.17|11.84|11.49|11.98|12.66|12.5|11.44|10.88|10.52|11.04|11.07|10.3|10.15|9.64|10.18|8.3|6|7.1|8.13|8.11|8.46|9.81|9.67|10.43|9.82|9.97|8.32|7.9|7.12|6.07|7.28|8.47|7.52|9.09|8.84|8.88|9.18|11.32|10.2|7.43|6.92|8.65|5.99|5.23|4.5|3.69|2.91|2.65|5.9|9.85|10.78|10.86|11.25|11.2|10.48|10.64|12.73|13.15|13.2|10.95|12.2|11.64|13.32|15.32|15.56|15.78|14.71|16.03|16.17|16.32|17.5|18.33|19.71|21.11|20.15|19|18.23|18.64|18.29|18.61|19.38|18.8|17.52|17.61|18|18.07|18.75|17.91|15.5|13.83|15.5|14.71|13.85|13.69|13.94|19.63|19.81|21.67|20.75|18.96|19.99|20.79|17.95|17.3|15.35|14.18|14.87|16.88|14.49|13.9|10.8|11.55|8.51|10.15|9.15|9.5|8.51|7.42|6.33|6.12|5.5|5.15|5.5|4.77|4.3|4.88|4.97|5.85|5.88|5.76|5.43|4.66|4.79|3.81|4.11|4.25|4.38|4.95|4.75|4.1|4.14|3.98|4.65|4.31|4.62|5.03|3.5
02481|16783|/equities/new-york-mortgage|R2000VALUE|4.42|4.27|4.45|4.44|4.49|4.53|4.62|4.5|4.22|3.76|3.71|3.59|2.57|2.57|2.62|2.57|2.6|2.08|2.11|1.43|5.88|6.35|6.23|6.25|6.26|6.08|6.17|6.09|6.23|6.05|6.31|6.1|6|6.28|5.85|6.23|6.16|6.1|6.39|6.2|6|6.16|6.07|5.9|5.5|5.67|6.17|6.39|6.05|6.14|6.28|6.34|6.23|6.22|6.45|6.18|6.37|6.47|6.68|6.68|5.88|5.92|6.05|6.52|6.1|5.95|5.2|4.72|4.24|4.83|5.24|5.84|5.68|5.5|6.5|7.5|7.54|7.95|7.81|7.77|7.92|7.7|7.75|8.08|7.86|7.23|8.01|7.56|7.79|8|7.42|7.8|7.71|7.17|6.99|7.01|6.41|6.21|6.05|6.48|6.79|6.76|7.15|7.5|7.02|7.09|6.52|6.75|6.85|7.09|6.92|6.89|7.08|6.65|6.91|6.51|7.12|7.11|7.28|6.86|6.98|6.98|7.4|6.99|7.49|7.29|6.79|6.98|7.24|7.3|6.98|6.4|6.31|6.27|6.6|6.4|6.36|7.5|7.7|7.51|6.9|6.67|7.25|7|6.1|7.65|6.05|5.95|5.21|5.19|3.63|3.75|2.26|2.24|2.23|1.59|2|3|4.24|5|5.99|6|4.6|5.4|9|7.9|8.6|6.7|7|8.4|12|10|19.1|20.1|23.5|25.3|31.5|29.5|30.5|30.8|39.9|38.6|40|45.5|39.6|42.3|52|54.5|57|57|66.4|57.7|61|75|79.4|89.5|90.5|91.9|99.5|102|103.9|107.7|112.1|96.2|89.9|93.5|91|87.5|88.7|87.5||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|69.14|70.91|78.26|78.97|77|71.33|75.03|91.92|91.12|88.89|94.89|94.09|84.04|92.16|102.02|126.42|153.81|169.32|157|133.77|147|162.87|160|142.08|123.37|135.58|167.76|179.66|180.4|176.97|151.88|131.66|135.81|109.46|111.79|137.21|124.61|137.4|138.73|123.46|112.79|109.87|104.9|100.74|89.69|92.13|90.03|99.52|95.53|87.5|80.42|78.87|93.86|88.39|87.4|80.1|78.06|80.95|82.19|73.62|58.57|46.32|48.83|45.82|49.3|47.94|50.16|48.37|45.74|53.24|59.18|59.41|53.12|55.11|51.4|55.63|43.37|46.3|50.81|53.4|60.88|67.28|74.69|75.42|73.95|59.85|60.72|53.46|52.59|54.64|42.77|46.46|47.51|34.75|34.5|37.03|37.51|41.42|40.32|44.9|48.96|53.63|47.26|48.45|48.72|57.29|57.47|52.51|57.68|64.94|64.67|73.17|109.54|87.99|98.67|94|103.45|109.88|99.4|96.84|83.18|76.11|95.01|121.97|127.29|119.96|124.46|130.99|137.07|120.16|153.17|136.7|140.99|175.54|143.24|240.45|205.65|239.44|241.25|244.75|228.51|207.43|221.5|198.57|205|218.02|201.11|212.46|220.47|187.61|190.49|174.47|168.58|213.99|214.74|236.67|226.27|205.29|208.33|225.99|209|198.91|186.19|153.33|154.08|172.53|169.71|181.96|172.35|168.43|159|152.3|132.25|125.43|124.47|125.55|117.05|113.87|106.68|109.6|113.11|107.81|105.84|108.02|97.02|99.97|103.95|102.58|96.36|88.82|94.61|99.93|89.04|94.38|100.2|98.81|86.46|87.75|107.2|113.74|106.49|106.91|110.45|107.72|97|114.15|104.52|89.7|114.65|116.76|125.59|117.12|109.3|113.88|108.35|111.78|101|96.59|95.38|84.45|79.41|66.85|65|55.43|53.13|55.91|57.32|60.01|53.51|59.46|55.42|55.54|63|59.4|56.36|48.98|48.29|45.4|48.73|46.86|46.92|43.98|48.49|50.75|48.3|44.45|42|35.55|29.5|27.56|25|25.75
02483|1166007|/equities/american-well-corp|R2000VALUE|9.08|9.13|10.75|11.71|12.55|12.54|15.38|17.98|25.46|35.79|25.48|26.64|26.18|30.6|25.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|13.87|13.34|13.03|13.35|13.72|14.25|14.12|14.41|14.27|12.8|12.77|11.99|10.74|9.23|10.06|9.92|10.22|10|10.35|11.08|13.91|15.78|16.64|16.66|16.87|16.52|15.75|17.14|17.63|16.77|17.3|17.08|18.64|17.64|16.73|18|16.18|17.39|18.22|17.9|17.36|17.38|16.6|16.51|16.47|16.78|16.75|16.94|16.85|17.3|15.47|16.08|15.66|15.45|16.16|16.9|18.53|17.17|18.21|18.27|15.58|15.63|15.55|15|14.78|14.76|14.13|13.53|12.63|12.53|13.23|14.04|13.5|13|12.66|12.7|12.93|12.19|12.32|11.8|11.85|11.87|12.62|12.52|12.82|12.1|12.64|12.43|13.56|13.31|13.25|13.62|13.24|13.02|13.59|13.77|12.9|12.18|12.46|12.88|12.56|11.44|11.27|11.75|11.45|11.3|11.32|11.08|11.01|11.34|11.16|10.78|10.81|10.41|11.23|11.72|11.71|11.45|11.7|11.41|11.09|10.89|10.98|11.46|11.64|11.56|11.65|11.63|11.21|10.86|10.93|9.64|10.51|10.43|10.08|11.28|10.73|10.71|11.58|10.94|10.94|10.82|10.47|9.6|9.05|9.37|8.31|8.47|7.78|7.75|7.19|6.84|6.17|7.58|8.8|8.61|10.79|11.35|11.5|10.66|8.83|10.05|10.58|11.35|10.87|12.04|10.89|11.37|11.97|11.68|11.91|10.74|10.82|11.65|11.18|11.08|10.7|10.89|11.38|11.25|10.96|10.44|10.98|10.25|10.64|10.33|10.17|10.17|9.37|9.03|8.79|9.11|9.13|8.79|9.32|8.83|8.72|8.17|8.49|8.86|8.81|9.16|10.14|10.65|9.76|9.21|8.64|8.59|9.46|9.13|8.43|10.34|10.3|9.42|8.71|8.91|8.53|7.48|6.78|6.78|6.56|6.56|6.67|6.64|6.21|6.24|5.92|6.4|5.73|5.33|5.14|5.05|5.54|5.99|5.48|4.89|4.85|4.76|4.85|4.33|4.06|4.2|4.6|4.11|4.31|4.28|3.85|3.95|3.61|3.85|3.59|3.25
02485|15967|/equities/encore-capital-gr|R2000VALUE|54.74|49.32|49.21|47.52|47.84|46.69|39.69|40.26|34.33|30.16|39.1|35|32.87|38.51|45.95|36.48|34.1|31.74|24.8|22.4|37.44|33.84|35.6|36.52|33.56|33.39|36.47|35.89|34.5|34.67|28.44|27.46|34.63|29.54|23.16|28.35|25.56|36.02|38.8|36.15|36.55|39.55|44.65|44.95|42.65|41.35|42.1|45.65|46.9|44.4|40.5|40.35|40.25|36.45|33.6|30.8|33.7|31.15|29.05|27.65|19.8|22.3|21.53|24.36|23.44|26.92|28.37|25.37|23.5|22.68|28.66|33.09|40.8|36.9|39.79|42.88|43.26|40.01|40.63|41.58|40|37.2|44.61|42.71|45.6|44.18|44.58|42.56|45.54|45.17|43.23|45.65|48.23|47.77|50.03|47.55|48.77|45.92|43.12|39.09|33.24|35.56|28.49|30.1|29.39|30.12|31.32|26.77|29.13|28.3|28|28.25|29.54|23.68|23.65|22.41|22.47|23.75|21.7|21.56|25.88|21.58|23.67|27.73|30.78|33.05|30.17|23.96|26.07|22.86|23.69|18.96|20.42|18.2|20.18|22.2|20.51|20.65|23.02|16.55|18.01|15.89|17.59|17.29|15.1|13.4|14.74|12.48|13.31|12.87|8.69|4.42|3.88|5.2|7.22|8.14|9.28|13.55|12.98|12.26|8.67|10.59|6.71|6.92|7.45|7.87|9.65|10.31|11.25|11.78|10.96|10.31|12.57|12.14|11.95|9.91|9.48|11.34|12.66|13.96|14|13|11.62|12.27|12.25|9.22|14.75|14.82|17.39|18.8|17.34|16.38|17.29|17.86|17.73|17.65|17|15.6|15.81|14.55|20.15|19.68|23.71|25.14|18.35|18.31|16.88|15.26|13.47|15.15|16|16.52|14.2|17.25|14.89|12.33|12.16|11.7|10.29|12.07|8.9|7.65|5|1.65|1.35|1.35|1.1|1.06|0.75|0.95|0.51|0.6|0.75|0.7|1.01|0.75|0.4|0.29|0.26|0.4|0.45|0.55|0.52|0.35|0.4|0.58|0.98|0.66|0.53|0.5|0.35|0.34
02486|8029|/equities/m-i-homes-inc|R2000VALUE|57.6|58.22|67|65.22|58.88|71.08|70.62|59.97|51.1|50.09|44.66|46.15|41.88|46.35|41.83|41.74|34.37|33.65|24.19|15.71|37.49|44.36|39.58|44.18|44.38|37.74|35.95|35.49|28.73|27.42|28.23|26.63|26.23|26.48|20.86|23.86|24.28|24.02|25.86|25.81|26.34|27.96|30.36|31.83|28.99|31.95|34.84|36.3|33.2|26.89|24.59|25.46|28.56|28.24|27.35|24.56|23.97|25.35|25.53|23.47|21.41|23.37|23.14|22.52|18.79|18.72|20.16|18.51|17.68|17.81|21.62|23.42|22.93|23.59|23.72|25.01|24.85|23.66|22.6|23.86|21.7|20.54|23|22.88|21.49|19.79|22.82|20.46|24.26|22.86|22.2|22.52|24.53|24.63|25.42|21.95|20.5|20.65|19|21.53|23.12|24.91|24.58|24.33|22.65|27.12|27.77|22.32|22.57|19.37|19.39|16.83|17.34|14.39|13.29|12.35|12.22|11.52|9.98|9.03|7.02|5.96|8.23|11.43|12.13|12.51|13.33|15.12|13.41|14.79|15.65|11.82|10.65|10.48|9.68|10.82|9.7|11.48|15.72|14.74|12.91|10.37|10.65|11.04|11.19|13.54|15.73|13.31|9.85|11.89|15.5|6.8|6.3|8.76|10.4|10.18|13.36|22.59|18.47|19.24|15.52|17.3|16.5|17.13|16.71|14.66|10.46|9.94|16.2|14.12|18.08|24.55|26.67|28.93|29.65|26.55|30.82|34.97|38.05|37.53|36.12|35.37|32.56|31.97|35.25|36|43.04|47.3|41.9|39.85|41.1|44.1|44.9|54.56|55.45|59.87|53.75|49.95|45.87|49.53|56.31|57.15|55.29|45.41|42.8|42.6|39.05|38.2|40.55|42.49|42.85|47.48|45.05|38.59|39.1|38.95|41.75|39.55|43.3|40.79|42.3|41.15|34.15|28.75|26.1|26.55|27.7|29.25|32.39|31.6|34.15|31.9|37.98|31.9|31.65|28.25|29.25|28.7|24.89|20.5|18.4|16.9|20.05|19.51|19.75|19.5|19.43|14.9|13.88|15.51|12.12|11.91
02487|953810|/equities/global-net-lease|R2000VALUE|16.06|16.14|17.03|18.48|18.54|19.6|19.28|18.22|19|16.21|17.2|16.88|14.4|15.98|17.3|16.57|16.7|14.05|13.83|12.5|18.5|20.73|20.37|20.39|19.48|19.5|19.19|19.57|19.72|18.46|19.14|18.95|17.88|19.39|17.62|20.2|20.35|20.88|21.69|21.08|20.4|19.75|18.6|16.87|15.65|18.34|20.63|21.56|21.75|21.93|21.64|22.08|22.29|22.37|23.62|24.04|24.75|23.31|23.58|22.74|22.2|24.54|24.84|26.19|23.97|24.33|25.38|25.56|23.25|21|23.76|26.55|27.45|27|25.92|24.66|26.67|30.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.77|9.04|7.72|8.05|10.3|8.67|7.04|7.16|7.64|6.2|5.35|4.47|2.6|2.83|3.81|3.9|3.52|3.82|3.46|2.29|5.83|7.85|10.67|9.06|8.45|8.61|8.35|11.4|11.85|10.74|13.59|14.22|13.32|12.17|10.03|14.43|16.79|17.2|17.19|16.96|17.87|21.25|21.29|17.24|18.05|23.74|23.12|21.94|20.17|20.38|15.99|19.28|20.32|21.42|21.8|24.39|28.13|28.32|27.32|27.48|22.75|22.44|19.41|19.19|21.31|17.88|19.65|17.17|15.79|13.94|15.03|16.2|14.72|13.48|15.55|16.82|18.77|20.28|22.25|18.88|18.53|17.15|16.63|17.76|23.15|32.61|34.4|34.18|35|33.15|32.5|31.79|29|25.69|25.21|23.19|24.42|21.35|19.78|19.92|19.38|21.15|20.9|23.95|23.17|20.38|19.08|17.83|16.44|15.78|15.19|15.59|14.59|14.82|16.29|17.33|19.57|18.98|20.36|20.93|19.5|16.85|24.47|33.06|31.63|31.25|31.1|29.65|27.57|23.42|21.67|20.1|19.64|17.15|15.02|16.74|12.78|13.85|15.42|14|15.5|15.39|15.58|15.62|15.7|15.37|13.25|13.95|13.01|14.86|12.78|8.8|8.22|9.56|11.46|12.1|12.84|19.51|27.73|28.84|36.38|31.3|27.78|26.23|23.65|20.04|19.6|18.67|19.89|22.71|21.55|22.95|26.29|26.48|24.39|22.29|22.14|24.23|22.87|27.6|23.96|23.8|27.4|28.16|28.43|29.71|32.79|32.25|27.84|37.68|33.12|31.48|33.68|36.39|34.34|33.18|27.85|26.46|23.93|25.24|25.09|19.57|19.12|19.96|19.5|19.22|17.4|18.15|16.83|15.57|18.02|17.8|18.18|17.31|16.43|14.46|14.32|13.54|15.07|13.81|16|18.33|16.5|16.2|16.58|15.25|15.16|14.52|14.46|12.43|12.54|11.89|14.18|15.05|15.8|14.94|12.36|10.92|11.64|10.09|8.98|6.17|7.04|8.84|9.62|14.96|17.45|15.64|17.64|18.56|18.62|11.88
02489|17316|/equities/the-bancorp|R2000VALUE|31.36|25.45|24.83|23.7|23.47|24.4|22.33|20.82|20.77|17|13.77|12.07|9.79|8.63|9.42|9.53|9.77|8.81|7.31|5.75|12.26|11.89|13.1|11.18|10.92|9.99|9.07|9.65|8.7|8.93|10.28|8.12|9.14|8.5|7.83|10|10.5|9.64|10|9.71|10.4|11.42|10.37|10.81|10.54|10.55|9.9|9.67|8.53|8.31|7.89|7.77|7.6|6.15|6.78|5.08|5.25|5.73|7.98|6.93|6.26|6.43|6.25|5.2|5.96|6.66|5.67|5.66|4.8|4.76|6.23|7.72|7.18|7.6|7.24|8.34|9.42|9.72|9.74|8.96|9.35|8.54|11|8.96|9.48|8.58|9.76|9.54|11.9|15.67|15.76|18.85|18.97|19.06|17.87|18.3|16.09|17.68|16|15.02|15|14.36|13|13.79|12.61|11.9|11.05|11.79|11.41|10.35|9.63|9.4|9.46|8.91|10.23|10.03|8.36|8.06|7.4|7.97|7.8|7.09|7.82|9.15|10.46|10.05|9.77|9.34|8.5|9.49|10.29|8.79|7.49|6.77|6.55|7.72|7.83|7.85|8.93|8.98|7.1|7.32|6.97|5.88|5.19|5.72|6.54|7.24|6.07|6.37|4.99|4.15|2.82|3.09|3.75|3.09|3.76|5.08|4.73|5.9|7.5|10.68|11.03|12.31|11.44|14.62|13.39|16.45|17.64|18.38|20.23|18.31|22.5|21.6|24.13|25.95|24.25|26.68|29.69|26.65|24.22|25.5|23.53|24.69|25.04|23.19|24.15|24.54|21.16|19.65|17.16|18.31|17.04|16|16.68|17.97|17.53|15.74|15.25|13.79|13.96|13.99|15.6|16||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|12.16|11.54|11.57|11.11|11.88|12.61|12.63|12.76|13.5|12.44|12.57|12.5|11.5118|9.26|9.29|9.65|10.97|11.75|11.8|11.11|12.23|13.2|13.79|14.18|13.91|13.5195|13.1193|13.1877|13.4903|12.7278|13.1878|12.8811|12.8907|12.354|12.1527|13.5616|11.5051|11.8675|12.2486|12.1371|12.1928|12.0374|11.3444|11.2623|11.3808|11.8733|12.2745|12.8582|12.3803|13.1563|12.2643|12.7549|12.7192|12.1598|12.8437|12.8612|13.2557|13.5713|14.5971|13.9658|12.6679|12.0479|12.4096|12.1082|11.979|11.4462|11.2855|11.1249|10.6769|10.3472|10.4825|10.9981|10.8011|10.0716|9.8561|9.997|10.0882|9.8474|9.7825|10.1559|10.0666|10.091|10.4401|10.1478|10.2282|9.409|9.8623|9.3374|9.6953|9.4271|9.3492|9.8245|9.4038|9.3259|9.4038|9.2157|9.5079|9.365|9.2672|9.4854|9.1469|8.9212|8.8535|9.0416|8.8761|8.861|8.8761|8.9964|8.9438|8.9889|8.9438|8.8008|8.9513|8.7181|8.8836|8.8911|8.7783|8.7181|8.7407|8.4624|8.2818|8.0035|8.0562|8.6655|8.8535|8.9438|8.5|8.5|9.4929|9.1619|8.9287|7.8388|7.7889|8.2608|8.5765|10.3542|11.0354|10.5337|12.5208|12.4743|13.7|12.91|12.38|11.47|11.95|12.88|12.54|14.56|15.05|16.56|15.19|14.72|14.43|16.08|17.99|16.47|18.05|17.34|17.32|15.79|14.63|16.08|15.06|14.94|13.68|12.78|12.22|13.29|12.98|13.49|13.62|12.81|14.58|15.15|15.17|14.89|14.6|15.35|15.1|14.66|14.81|14.04|13.31|13.6|13.46|12.77|13.22|12.67|12.95|12.51|12.9|13.4|13.72|13.57|13.21|14.15|13.48|13.11|13.36|13.74|14.44|14.22|14.1|13.82|13.36|12.78|13.23|12.45|11.79|12.32|12.56|14.04|14.47|15.09|14.17|13.75|14.64|11.55|11.14|11.72|11.09|11.79|12.17|11.84|12.03|12.49|11.26|10.83|9.23|8.74|9.98|10.42|10.26|10.64|9.99|8.93|9.12|8.64|8.23|7.96|7.77|7.47|7.69|7.25|7.54|7.03|6.21|6.29|6.29|6.29|6.46|5.78
02491|20541|/equities/methode-electronics-inc|R2000VALUE|41.92|42.25|46.79|47.95|49.44|48.6|45.45|43.24|39.76|38.25|38.68|35.48|31.17|28.65|28.14|28.28|31.09|31.47|29.31|25.37|30.82|33.13|39.5|37.13|34.67|33.82|31.45|29.9|29.26|24.73|29.63|29.15|28.35|25.82|22.82|30.65|29.71|34.52|39.7|39.2|39.95|40.55|39.8|38.9|39.75|40.8|40.45|47.15|47.4|42.4|40.85|39.9|41.35|40.35|44.85|45.7|42.25|42.15|41.8|37.05|31.3|34.9|36.08|35.03|34.1|29.32|29.76|28.99|28.79|25.88|31.14|36.35|33.47|32.18|25.95|26.75|27.57|47.19|42.58|47.04|38.9|36.25|36.67|38.5|39.3|36.68|33.8|31.98|38.2|31.25|27.7|30.8|33.44|33.68|34.25|28.88|25.61|27.99|24.31|19.08|17.06|15.76|14.32|12.89|13.25|9.7|10.29|9.12|10.11|9.8|9.4|8.84|8.52|7.35|8.42|9.25|9.75|10.04|8.56|8.87|8.91|7.42|8.84|10.72|11.61|11.95|12.45|12.12|11.73|11.92|13.14|10.38|9.32|9.19|9.09|10.9|10.18|10.04|11.22|9.96|12.57|11.04|8.96|8.1|7.35|8.64|8.51|7.65|7.07|6.02|6|3.51|3.38|4.55|6.76|8.38|7.58|8.5|11.28|11.25|10.35|11.53|10.85|11.76|10.65|12.24|16.62|12.07|12.3|15.14|15|16.22|15.79|15.29|15.12|14.85|10.54|11.05|10.94|11.22|11.1|9.47|7.99|7.91|10.56|9.59|9.82|10.96|12.28|12.23|10.07|10.41|10.19|11.39|12.23|12.66|11.9|11.98|11.27|12.03|11.32|12.32|13.03|13.2|13.54|12.7|13.24|12.9|12.81|10.95|11.55|12.63|12.3|12.85|12.38|12.88|11.81|11.78|12.08|11.76|10.99|11.1|10.38|8.06|8.92|9|11.07|10.1|9.38|9.17|9.7|9.66|12.71|10.71|11.47|12.18|8.9|8.98|7.96|7.87|7.4|7.25|8.88|9|8.6|7.75|5.93|7.22|6.56|9.25|9.05|8.27
02492|942641|/equities/paramount-group-inc|R2000VALUE|8.55|9.03|8.91|9.76|10.08|11.08|10.69|10.19|9.51|8.93|9.08|9.48|5.9|7.12|7.31|7.08|7.73|7.7|9.34|8.28|12.22|14.09|13.98|13.57|13.47|13.34|13.13|14.01|14.08|14.28|14.56|14.36|14.36|14.49|12.42|14.37|14.34|15.11|15.87|15.37|15.39|15|14.35|14.23|13.88|15.03|15.86|16.25|15.93|16|15.8|16.32|16.1|15.39|16.44|16.21|17.42|16.67|16.09|15.7|15.55|16.31|17.99|17.63|15.9|16.26|16.78|15.87|15.16|16.5|17.8|18.44|17.77|16.79|16.33|17.9|17.15|18.38|18.3|19.25|18.34|19.32|18.56|18.8|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.14|17.24|17.93|18|17.2|17.09|16.98|15.6|14.21|12.76|12.53|13.91|11.19|12.17|12.46|14|15.22|15.28|15.79|14.29|18.97|21.96|23.02|21.42|21.53|21.75|20.23|23.82|23.25|22.8|23.33|22.04|21.08|20.6|19.2|21.75|20.3|21.04|21.78|19.34|20.07|19.79|17.16|16.49|16.87|20.07|21.38|22.22|22.84|23.54|22.91|26.31|27.12|26.63|27.13|26.82|29.38|28.1|29.06|26.9|25.63|26.88|27.78|28.06|26.94|26.03|25.66|23.19|20.03|20.66|22.95|23.59|21.82|18.79|18.45|20.83|18.37|16.92|18.01|19.09|18.86|19.56|19.03|19.15|18.69|18.91|21.1|21.11|21.36|21.77|20.39|20.29|22.03|20.23|21.12|20.3|20.61|21.65|21.73|24.15|24.35|26.45|27.64|28.31|28.23|27.35|26.14|25.41|26.05|26.19|26.73|26.97|28.75|26.68|28.67|28.47|28.62|28.89|26.64|25.34|27.08|26.08|31.15|33.77|32.63|35.25|35.44|33.59|34.08|35.27|33.05|32.18|33.76|32.56|31.3|32.79|29.46|32.69|34.45|35.07|33.7|32.93|34.4|31.14|31.12|31.95|31.7|28.06|23.18|25.15|26.11|18.99|16.68|20.13|23.99|18.73|22.69|32.99|40.97|38.43|33.54|38.4|39.17|35.51|34.6|35.64|33.8|35.36|39|40.57|41.55|38.7|43.5|48.4|48.97|46.9|51.68|55.65|50.7|54.64|52.99|51.16|53.14|48.24|45.49|42.88|45.21|47.28|44.9|44.65|42.77|44.16|42.65|44.34|44.06|47.75|44.55|44.22|43.99|42.32|44.45|41.85|45.5|44.7|44.3|43.75|45.26|40.9|41|39.82|37.2|44.28|42.7|40.45|41.16|39.99|37.72|38.59|36.9|36.75|35.75|34.36|31.56|30.5|28.99|28.5|29.78|30.01|28.89|31.7|33.45|31.29|34.69|34.83|32.9|34.12|31.46|31.52|30.2|29.3|31.15|30.6|28.86|27.7|27.8|27.48|26.75|26.5|26.55|27.5|27.94|26.5
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|23.75|19.07|18.39|25.68|31.28|31.05|30.17|30.25|31.39|45.41|43.44|44.55|52.47|54.32|59.2714|61|61.09|63.52|52.99|44.85|72.97|83.27|88.18|81.1|81.05|91.55|102.81|131.89|128.94|119.78|141.75|160|157.42|133.66|97.65|114.04|115.76|146|167.45|154|154.05|179.65|170|170.5|201.5|203.4|179.85|172.15|144|132|126.6|95|105.55|76|89.1|91.05|89.15|74.65|62.45|74.5|47.95|67.23|49.5|57.87|43.25|44.84|44.87|41.98|46.92|41.37|62.82|90.01|77.59|85.55|127.95|165.71|169.95|195.43|133.34|120.91|95|98.49|92.83|40.89|41.9|35.84|40.16|33.34|39.28|23.1|19.68|22.78|25|22.11|20.96|20.44|21.26|27.22|25.6494|31.73|25.1|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|107.99|90.01|89.69|61.28|62.22|62.93|42.63|42.77|24.37|18.81|20.79|19.06|14.36|12.63|17.37|15.48|16.99|12.56|9.15|7.52|12.19|14.24|20|18.32|13.82|18.24|16.29|17.4|19.79|17.58|27.89|26.55|29.18|34.21|24.04|30.92|33.64|36.6|47.5|38.3|40|33.6|37.8|37.65|25.4|28.45|29.2|27.1|32.45|32.95|28.15|37.15|45|44.35|51.85|51.6|56.3|56.45|54|46.8|53.8|50.2|51.53|42.31|37.56|38.73|41.18|36.88|31.63|30.54|35.55|39.54|42|37.36|35.4|37.05|36.8|41.46|39.9|44.36|50.48|51.15|51.77|49.91|44.67|49.9|44.47|39.95|37.5|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|39.19|39.98|41.005|39.91|37.54|39.93|40.43|43.05|38.98|39.35|42.22|40.49|34.53|33.33|38.79|37.73|36.85|36.65|34.16|34.95|38.93|43.39|43.84|43.49|43.96|46.61|43.6|43.28|40.62|40.44|39.99|35.41|39.28|41.85|37.01|40.39|39.55|45.05|46.05|43.85|44.4|44.4|44.65|42.5|41.15|41.25|44.3|46.8|43.9|39.35|35.2|37.1|37.85|38.25|38.7|41.2|42.65|41.55|43.3|40.5|35.6|36.55|36.63|34.27|33.6|34.02|31.25|31.47|31.06|30.46|32.64|35.01|34.27|33.16|32.62|35.14|36.94|34.6|34.02|34.15|32.32|30.61|33.45|31.31|30.56|28.57|29.96|28.68|31.3|29.36|30.1|28.86|28.45|27.94|31.3|30.83|27.63|28.15|26.72|28.4|24.2|24.35|22.48|20.87|20.3|21.89|20.15|19.31|19.3|18.24|17.54|17.52|17.56|16.83|17.59|17.63|17.45|15.79|14.02|12.22|13|11.31|13.3|14.69|15.62|16.3|17.94|16.96|17.02|17.4|18.23|16.68|18.76|17.98|16.72|17.07|15.32|15.34|17.26|15.17|13.53|12.07|12.7|12.12|12.45|13.96|12.2|11.37|10.01|9.09|8.73|8.16|7.5|9.2|9.3|8.39|7.79|12.7|15.06|13.78|13.91|16.33|16.5|17.68|17.34|18.33|18.95|19.78|19.02|19.87|19.36|17.87|21.43|22.32|21.09|20.68|20|19.92|20.27|20.22|20.14|19.18|18.45|16.9|16.89|16.85|17.41|18.6|18.7|19.5|19.11|18.97|19.25|19.82|19.65|19.94|18.97|18.1|16.46|17.9|18.8|18.4|19.2|19|17.04|17.58|16.83|16.76|17.48|16.9|15.58|15.72|15.14|15.5|14.04|13.61|13.35|14.47|15.05|15.6|16|15.22|14.72|13.22|13.8|14.45|15.4|16.1|15.1|14.65|15.95|17.25|18.67|20.35|23.9|22.41|22.6|19.85|21.45|19.33|18.85|17.45|20.21|20.55|21.8|21.1|16.96|17.75|16.4|16.63|21.38|16.5
02497|17195|/equities/super-micro-compu|R2000VALUE|35.45|36.72|36.71|38.1|35.35|35.08|37.42|39.33|33.47|31.33|31.8|28.51|23|26.59|27.36|31|28.38|26.37|22.26|20.46|25.61|27.96|23.85|21.3|20.5|19.2|18.75|18.23|19.32|18.99|22.48|21.05|19.2|15.09|13.79|14.77|13.24|20.7|20.3|22.1|23.6|24.3|17.6|17|18.15|22.65|20.9|22.1|20.1|22.35|26.8|26.9|24.8|24.7|24.45|25.4|26.15|26.75|28.25|27.3|23.6|23.37|21.74|21.49|24.77|26.26|26.92|33.63|32.7|29.62|23.88|24.69|28.19|27.21|26.5|26.5|29.8|34.74|28.83|33.13|40.21|37|35.23|33.12|31.92|29.42|24.9|26.28|25.34|21.5|20.3|17.48|19.91|20.56|17.04|15.92|13.86|13.57|13.09|11.77|10.73|10.33|9.56|11.32|11.61|12.5|10.49|9.39|7.94|12.13|12.41|12.47|15.89|15.59|17.63|17.45|16.73|16.96|16.07|13.57|15.33|12.37|13.79|14.23|16.11|16.64|16.95|16.19|15.1|14.15|11.66|10.48|11.21|10.5|9.23|14.73|13.5|13.57|14.15|17.42|15.13|12.45|11.27|9.8|8|8.41|7.89|7.97|7.79|6.61|5.22|4.86|4.46|5.13|6.36|5.11|6.18|9.04|10.4|7.95|7.32|7.18|7.43|8.44|9|9.41|7.7|8.31|10.05|9.66|8.38|8.9|10.08|10.11|10.5|9|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|13.61|12.89|12.51|11.93|12.11|11.2|11.23|10.6|10.12|8.56|8.78|8.91|8.57|7.65|6.84|7.09|6.99|5.33|3.94|4.63|17.23|17.63|16.55|16.21|16.39|16.43|16.55|16.92|16.59|15.96|16.35|16.2|15.33|16.14|14.96|16.7|16.48|16.25|16.98|16.8|16.42|16.42|15.37|15.45|14.66|14.87|14.83|15.04|15.85|16.3|16.67|17.34|17.1|16.96|17.15|16.65|16.43|15.59|15.25|15.2|14.02|14.13|14.81|14.24|13.8|14.25|12.96|13.01|11.98|10.72|13.16|13.84|13.27|13.75|14.38|15.46|15.71|16.16|17.19|17.8|19.2|19.91|19.76|19.54|18.75|16.57|19.38|19.02|19.57|19.51|21.74|20.23|20.05|18.73|19.3|18.64|17.41|19.73|17.96|17.03|17.05|19.14|22.71|23.09|20.33|19.17|17.11|16.85|15.58|14.49|14.38|12.89|12.49|12|11.65|11.21|11.6|11.44|10.36|10.3|11.2|11.06|12.51|14.51|15.11|15.54|15.87|15.66|16.48|15.09|15.03|13.98|14.22|14.57|13.98|15.88|14.66|15.05|16.78|15.5|14.37|14.32|14.69|14.52|14|15.45|16.09|16.47|14.8|16.07|16.17|14.89|13.09|12.55|14.92|12.74|15.12|21.65|18.79|21.61|22.89|33.3|33.36|36.35|33.01|41.05|34.13|29.79|25.69|33|37|28.75|48.41|53.7|50.75|51.41|52.85|63.71|58.07|58.5|55.22|50.4|48.87|47.58|48.8|45.65|42.72|43.57|41.46|43.35|41.25|42.95|46.15|48.62|50.15|54.07|51.57|52.1|50.66|51.85|57.03|56.67|62.21|58.23|60.06|62.42|59|56.62|55.68|49.87|42.75|62|60.76|55|49.95|53.75|49.75|42.3|43.14|40.6|39.8|36.65|33.3|32.5|30.7|28.2|27.6|27.17|26.9|27.25|29.7|28.1|31.45|29.6|28.85|27.25|25.94|25.2|24.23|24.98|24.86|23.9|23.3|23.15|22.75|23.75|21.65|19.8|19.3|19.2|17.75|16.94
02499|16057|/equities/first-bancorp|R2000VALUE|48.63|43.06|41.87|40.21|40.87|44.61|43.09|43.2|41.18|34.26|34.15|32.18|24.5|20.83|20.29|20.74|25.12|25.55|25.71|22.49|31.76|35.62|39.95|39.3|37.87|36.12|34.95|36.89|36.67|35.36|38.03|35.05|39.38|36.96|32.32|40.16|36.89|40.62|41.61|41.52|40.67|41.82|38.16|35.64|34.56|36.44|35.28|37.88|36.98|34.6|30.76|31.59|31.35|27.8|30.34|29.3|30.49|29.36|27.44|25.17|19.75|19.66|20|18.65|17.52|19.65|20.4|18.72|18.57|18.65|18.6|19.5|18.52|16.93|16.76|17.02|16.68|15.94|16.25|17.42|17.61|16.7|18.64|17.15|18.22|16|17.77|16.14|18.44|17.94|17.23|19|18.14|17.27|16.5|17.01|14.94|14.48|14.28|15.9|14.19|13.76|12.91|13.48|13.17|12.76|13.19|11.23|10.35|11.6|10|8.57|8.97|8.98|10.02|10.85|10.13|11.45|11.3|11.66|10.16|9.89|9.76|10|10.29|11.92|13.83|13.32|14.72|15.2|15.52|14.5|13.45|13.64|12.32|16.89|14.45|16.02|16.34|13.57|14.19|15.53|14.25|13.2|13.7|18.33|17.54|18.39|15.8|13.64|12.17|11.73|10.14|14.71|18.16|16.57|17.39|16.8|15.25|15.65|12.59|16.96|18.85|20.33|17.76|18.2|18.69|19.05|18|20.17|19.39|17.93|18.86|19.55|20.76|21.47|22.92|25.62|21.95|20.9|22.73|20.3|20.77|21.38|21.05|20.96|22|22.28|21.89|22.15|20.4|22.36|21|20.05|20.77|21.2|22.54|20.9|20.55|22.73|25.29|25.9|27.66|28.38|25.15|22.48|21.83|20|22.33|20.49|20.67|21|22.2|22.05|20.81|21.23|19.94|19|19.67|17.69|17.08|17.27|17.13|16.87|16.91|16|15.73|16.35|16.64|16|16.51|16.27|18.26|15.31|16.47|15.2|13.5|14.99|14.84|14.61|15.1|15.85|15.53|15.99|16.01|15.97|13.69|13.04|12.79|12.77|10.33|10.25
02500|8215|/equities/big-lots-inc|R2000VALUE|44.83|43.39|48.91|57.99|66.48|61.56|69.29|69.01|63.92|60.36|43.15|52|48|44.9|47.24|39.75|42.03|38.28|23.76|13.53|16.39|27.15|28.96|21|21.8|24.6|22.5|25.67|28.97|26.21|37.34|38.21|31.93|31.61|28.5|44.14|41.5|41.94|43.11|43.14|41.67|36.8|42.52|43.59|56.29|60.28|56.33|56.14|51.7|53.31|47.83|49.8|48.51|49.07|50.72|48.64|52.47|50|50.38|50.11|43.4|47.56|49.18|53.18|50.08|52.23|46.13|45.29|40.37|38.4|38.04|45.01|45.94|47.76|47.39|43.24|45.24|44.1|45.74|47.96|47.74|45.9|40.36|48.58|45.68|42.94|46.49|43.51|45.69|42.26|39.63|37.74|29.39|26.84|32.3|38.28|36.54|37.09|35.65|36.37|31.88|34.02|36.32|35.19|33.12|32.26|29.04|28.29|29.17|29.76|30.49|40.65|41.03|36.02|36.67|42.64|44.05|39.62|38.25|39.98|36.83|34.73|34|35.23|33.41|33.22|40.98|43.48|41.24|31.91|30.62|30.94|31.37|33.38|31.52|34.83|32.21|35|38.35|36.52|34.02|28.69|29.38|23.25|25.25|25.93|25.48|23.08|21.31|23.3|27.78|20.38|15.39|13.24|14.3|16.57|24.66|27.53|30.03|30.83|30.95|31.05|27.03|22.58|16.91|17.4|16.01|18.89|23.97|29.6|29.79|25.86|29.69|31.72|32.21|31.28|24.5|25.93|23.08|22.2|21|19.81|18.36|16.03|17.08|16.22|14.12|14.18|12.68|13.39|12.18|12.47|11.5|11.06|11.81|12.41|13.27|12.66|10.17|12.12|11.7|11.26|12.14|11.61|12.38|12.23|12.2|12.29|14.47|14.57|14.16|14.5|14.4|14.2|14.46|14.66|15.07|15.81|18.38|15.41|14.98|13.7|12.53|11.25|11.05|12.5|13.1|13|16.4|15.8|16.8|16.5|19.68|17.93|15.6|14.08|12.94|10.7|10.4|9.4|7.31|8.28|10.6|13.13|13.9|13|11|10.1|15.52|12.9|10.69|8.56
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|36.96|36.28|35.92|35.13|36.07|39.2|38.72|39.64|37.02|33.01|32.28|30.53|27.59|26.74|30.33|29.92|30.56|31.2|32.19|31.68|33.53|37.9|40.7|40.12|39.9|36.63|34.73|38.57|37.6|36|38.13|36.26|38.88|35.5|34.22|39.21|36.62|38.46|40.46|40.33|37.85|38.34|36.53|35.46|34.73|36.73|36.9|38.79|38.47|36.72|32.87|36.38|37.1|35.33|38.35|37|41.08|40.85|42.39|38.75|33.71|32.61|32.41|29.83|28.44|29.04|28.44|26.72|25.97|25.71|27.36|30.26|28.13|27.02|25.49|27.06|26.52|24.85|24.22|24.9|24.05|23.07|26.46|24.17|25.64|22.56|24.18|23.49|24.09|22.79|22.54|24.49|23.26|24.07|25.75|25.82|24.29|23|21.68|22.77|21.26|19.99|20.17|22.17|20.25|20.79|20.76|19.9|21.3|22.27|21.09|21.03|21.59|19.47|20.52|22.03|21.93|22.65|22.68|21.13|20.69|18.44|20.29|22.19|22.13|22.08|22.54|22.93|22.26|23.34|24.4|22.68|22.09|22.29|20.79|22.39|20.42|21.74|24.67|22.9|21.34|20.9|20.65|20.85|21.89|22.48|22.39|23.19|21.82|21.24|23.81|21.27|19.32|22.74|28.04|25.59|27.54|29.88|25.72|24.9|20.35|24.46|22.81|22.66|19.22|22.69|22.72|24.87|24.26|21.74|21.8|18.02|22.72|22.69|21.94|23.4|21.97|24.92|24.99|24.71|24.93|23.25|23.51|23.41|22.96|22.17|21.84|23.24|22.99|22.91|21.88|23.1|23.5|23.72|24.25|24.78|23.35|23.67|20.68|22.25|23.5|23.05|25.39|24.85|23.33|23.33|22.44|21.54|22.21|21.55|20.82|22.35|21.83|21.5|21.41|21.98|21.14|20.51|20.96|20.1|19.33|18.45|18.25|17.45|17.7|17.26|17.08|18|17.51|17.61|17.3|17.2|18.15|17.02|17.4|14.79|14.06|13.94|14.44|13.81|13.3|14.3|16.3|16.11|16.48|15.68|15.36|16.02|16.62|16.62|14.81|13.88
02502|943129|/equities/halyard-health|R2000VALUE|31.76|31.01|33.23|37.96|36.45|40.06|43.56|44.01|46.87|45.33|46.36|43.07|35.84|33.12|32.11|30.92|29.47|29|30.3|25.49|32.71|27.52|33.83|34.67|44.27|37.64|32.89|40.79|44.35|37.71|42.85|43.02|47.43|45.55|44.04|48.32|56.97|68.8|72.17|55.16|63.67|55.27|47.5|46.05|49.13|48.62|46.65|48.41|47.15|45.19|45.39|40.4|39.45|36.01|39.5|38.24|39.65|38.78|37.11|37.17|32.44|34.47|36.42|34.61|32.5|30.93|27.9|28.5|25.75|24.52|32.62|31.95|29.73|28.44|30.8|40.79|40.71|41.37|48.5|49.11|47.36|44.74|45.37|39.04|37.52|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|33.46|34.7|29.49|31.2|27.72|24.62|34.5|28.59|35.59|37.91|26.52|27.64|21.84|17.15|23.72|19.86|24.8|31.18|26.08|13.8|15.42|9.13|10.1|8.28|7.93|8.93|7.73|7.91|8.17|8.48|9.75|12.61|11.85|10.14|10.55|11.1|10.08|14.01|14.34|11.71|12.2|16.07|15.05|15.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.785|3.65|3.89|3.55|4.03|3.85|4.16|4.36|4.57|5.64|4.03|4.64|3.55|3.75|3.1845|5.28|3.72|2.44|2.16|1.28|1.5|1.47|1.49|1.61|1.44|2.09|1.81|2.13|2.5|1.77|2.38|2.64|2.56|3.58|2.93|3.77|3.4|3.42|5.97|5.51|4.68|3.92|3.04|3.15|3.41|4.43|4.95|5.23|6.77|6.87|6.41|6.5|6.53|6.12|7.82|8|8.61|8.72|9.16|10.44|9.35|10.59|9.31|9.93|9.36|10.53|10.8|10.25|9.25|7.94|9.92|10.96|9.5|8.42|10.53|16.39|16.25|17.92|13.84|14.24|14.08|12.27|10.03|8.4|8.32|8.51|8.87|8.82|8.9|8.7|8.28|9.27|9.25|8.02|8.31|10.71|9.95|8.82|9.09|7.53|7.29|6.6|6.65|7.63|6.96|6.54|4.86|4.4|4.3|4.18|4.5|4.24|4.58|4.55|4.74|4.74|4.98|5.29|4.92|5.06|5.25|4.28|4.14|4.4|3.68|3.77|3.98|3.79|4.85|3.93|3.69|3.06|2.77|2.27|2.1|2.49|2.22|1.98|2.15|2.01|2.01|1.71|1.8|1.79|2.18|2.26|2.4|2.34|1.79|1.2|1.23|0.99|1.08|1.33|1.62|1.48|1.58|1.65|2.05|1.85|1.5|2.5|1.65|2.05|2.62|2.9|2.9|3.24|4.24|3.98|4.2|4.18|3.67|4.2|4.85|3.71|2.05|1.35|0.87|0.88|0.9|0.78|1|0.39|0.39|0.41|0.4|0.41|0.41|0.43|0.41|0.45|0.42|0.4|0.41|0.39|0.38|0.38|0.36|0.41|0.4|0.36|0.34|0.34|0.44|0.7|0.58|0.54|0.74|0.56|0.95|0.9|0.79|0.87|0.85|0.61|0.5|0.54|0.35|0.52|0.52|0.57|0.58|0.37|0.52|0.37|0.37|0.45|0.61|0.53|0.73|0.55|0.82|0.93|1.5|1.6|1.7|2.16|3.46|2.39|2.92|3.27|3.69|3.9|3.56|4.44|3.65|4|5.77|7.12|7.38|7.31
02505|16632|/equities/mesa-laboratories|R2000VALUE|302.48|304.23|267.12|294.13|270.96|247.79|247.98|245.33|273.88|278.23|285.12|276.18|263.01|255.465|245.5|239.69|216.28|256.67|231.24|215.25|239.8|264.12|250.11|233.84|230.02|239.44|218.99|250.21|244.51|249.49|235.6|231.6|231.01|227.14|206.04|224.52|183.08|186.82|198|201.93|210.88|161.63|168.14|148.12|129.91|142.03|124.33|134.92|160.08|150.26|136.57|146.85|143.86|157.32|140.43|121.84|125.65|119.25|123|127.85|126.39|112.62|112.4|115.99|122.07|98.96|100.96|95.93|91.8|102|98.34|108.12|111.45|112.4|106.72|104.16|89.41|88.78|84.21|71.58|74.68|77|77.75|73.83|76.85|58|71.3|76.84|84.11|80.74|84.71|90.25|87|80.7|78.5|82.65|69.52|68.48|65.8|65.25|53.93|52.83|49|53.3|52.92|51.59|50.51|47.37|48.7|48.48|46.93|46.1|46.2|44.02|49.55|49.74|53.51|44.92|40.94|41.72|37.52|35.27|34.19|33.75|31.64|30.44|31|29.2|29.62|29.79|29.5|25.99|25.05|23|22|21.51|23.88|22.8|25.82|25.59|26.41|27.2|25.95|24.08|23.5|22.89|22.27|22|19.75|20.25|20|16.6|17.91|19.66|18.92|18.78|20|21.28|20.5|21.01|24|20.15|21.82|22|24|22.08|25.25|25.34|22.99|21.04|22|24.54|23.52|24.08|18.65|19.19|20|21.1|19.25|19.49|17.94|17.27|17.61|15|15.24|14.87|14.5|14.11|15|15.99|14.75|15.7|11.84|12.5|12.03|12.32|13.97|12.56|12.25|13.76|12.32|11.93|12.97|11.75|12.16|11.95|10.84|9.92|9.81|10.04|9.75|9.56|9.08|9.75|10.15|9.1|8.08|9.01|8.75|7.51|7.14|6.98|6.23|6.15|6.69|6.89|6.58|6.45|6.46|6.45|5.75|5.8|5.92|6.15|7|7.7|6.51|6.85|6.01|6|5.64|4.65|4.5|4.25|4.8|5.05|5.05|5|5.48|6.25|6.25|6
02506|21107|/equities/deluxe-corp|R2000VALUE|35.81|35.2|38.94|44.32|48.23|45.76|44.49|42.02|40.44|34.26|29.17|26.06|21.83|25.7|28.16|28.43|23.5|23.45|27.31|24.96|33.53|48.46|50.24|51.05|52.2|49.44|45.84|44.74|41.11|37.2|44.92|44.02|46.97|46.96|38.08|50.6|47.46|57.19|59.15|59.13|65.84|67.04|68.46|73.8|70.91|73.78|76.93|71.24|69.89|73.13|69.37|72.57|69.37|68.24|72.03|72.31|74.45|72.85|72|67.9|61.21|66.33|68.1|67.66|66.3|65.01|62.83|61.81|57.91|55.54|53.9|59.02|59.62|55.66|57.25|64.33|62.48|64.12|65.22|69.02|66.71|64.93|62.65|58.46|60.8|55.17|59.84|55.05|58.66|56.1|54.86|52.51|49.87|48.55|51.88|49.63|47.05|41.71|39.89|41.47|34.72|37.5|37.91|41.44|39.33|37.01|32.8|29|31|30.74|28.44|28.58|25.11|22.57|23.89|23.25|24.98|25.71|23.36|22.75|22.4|18.52|22.06|23.95|24.74|25.68|27.19|26.8|25.74|24.66|23.29|21.64|20.54|19.41|17.09|21.02|18.84|21.35|21.12|19.49|17.99|18.71|14.96|13.07|14.25|16.97|16.62|15.77|12.99|14.42|14.24|9.39|7.54|11.3|14.96|9.81|12.09|14.23|16.7|14.46|17.65|22.58|21.35|19.36|20.75|24.32|33.2|31.25|39.8|36.74|37.84|36.9|40.82|43.9|37.99|33.53|30.4|29.99|25.3|24.55|22.8|17.09|18.02|16.97|17.23|21.5|24.34|26.65|24.77|26.73|30.35|32.43|33.01|39.96|39.5|40|40.75|40.56|39.93|39.86|38.95|38.14|37.61|39.75|38.1|41.32|42.72|43.7|43.51|42.72|41.35|40.25|39.38|40.55|41.25|41.2|40.6|40.25|42.9|44.4|44.8|47|44.02|40.13|40.3|40.49|42|43.61|46|45.31|45.3|38|38.69|45.2|43.8|46.63|47.4|45.61|41.12|39.54|34.9|34.54|33|31.54|28.9|27.6|25.84|23.67|24.35|20.99|20.2|23.56
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.49|32.34|34.99|33.74|37.2|41.42|44.82|42.7|43.14|38.84|39.87|37.43|34.79|31.92|32.32|28.63|27.1|25.94|22.75|19.56|28.82|30.86|31.65|31.53|35.45|33.75|31.57|33.01|31.1|32.13|32.91|33.19|34.7|29.67|27.3|29.74|27.84|31.67|33.15|30.6|30.3|31.55|28.65|29.95|30.7|30.05|31.25|33.1|27.2|27|23.85|33.25|32.5|26.55|28.1|26.95|27.5|28.8|31.65|28.05|23.2|24.37|26.65|30.27|27.94|26.39|26.06|26.52|24.65|21.27|23.91|27.11|28.69|26.51|27.11|25.43|26.58|26.62|26.27|27.94|24.88|26.71|27.03|25.79|22.8|19.75|21.4|21.06|23.27|24.49|24.18|27.14|25.32|26.93|30.97|29.27|23.06|22.66|21.63|20.96|20.37|18.55|17.95|18.79|18.18|15.73|14.54|14.79|16.29|14.71|13.73|12.09|12.32|13.65|15.04|14.87|14.36|13.33|12.22|10.22|9.65|7.4|8.78|8.98|9.84|11.01|11.84|9.61|10.04|8.4|9.12|7.74|7.85|8.46|6.87|8.81|7.47|11.68|13.14|12.74|12.76|10.24|9.81|9.65|7.15|8.61|8.42|6.86|4.68|1.94|2.65|1.23|0.9|1.01|2.17|3.14|5.68|8.87|7.72|7.38|7.55|6.5|6.35|8.3|8.4|7.61|7.9|5.45|7.6|7.5|9.63|10.07|11.49|11.86|11.68|12.47|13.51|12.88|11.98|11.79|12.37|13.96|13.85|12.65|14.05|14.97|15.55|17|16|16.35|13.62|13.43|11.84|13.25|14.39|13.42|14.57|13.33|11.9|14|15.05|13.94|15.5|15.45|13.35|15.25|15.4|17.15|18.18|18.25|20.84|21.75|22.73|22.22|20.99|20.35|20.2|22.21|22.34|21.36|22.38|22.11|19.35|17.28|17.45|20.43|24.18|25.5|23.62|23.35|24.6|22.48|25.3|28|30.04|27.44|26.7|22.25|21.8|20.82|17.84|15.69|17.85|20.03|18.65|18.95|18.45|17.75|16|16.95|15.75|14.38
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|30.85|32.98|33.36|38.6|41.02|48.89|38.17|41.29|42.05|31.36|29.44|24.97|17.83|18.19|20.84|22.59|24.44|23.51|21.83|18.75|37.2|39.92|50.25|52.71|49.85|52.2|47.75|48|48.55|40.85|49.67|46.93|47.26|46.72|34.64|44.61|44.35|59.42|58.9|54.16|51.52|60.21|52.83|43.81|51.21|51.29|51.36|49.58|50.7|48.39|40.83|40.45|37.72|36.59|41|37.7|41.73|40.46|36.82|35.88|31.9|41.28|36.37|39.3|32.81|31.5|35.51|33.65|30.35|27.39|29.82|36|33.15|30.05|37.89|37.41|38.83|40.92|44.01|37.74|42.08|38.1|49.3|50.27|49.87|44.77|54.7|54|63.7|62.71|62.85|66.43|58.47|58.01|62.04|60.26|59.35|58.2|54.04|52.76|45.37|48.39|44.54|49.32|46.78|52.52|52.95|48.82|48.85|52.71|47.06|47.92|47.8|44.06|55.43|52.2|51.56|53.17|53.31|54.14|53.4|44.47|50.92|58.51|57.74|52.24|51.26|42.84|41.88|41.72|40.78|37.37|36.08|34.27|31.56|35.9|32.77|38.25|39.48|37.34|29.89|26.98|27.55|23.52|21.15|23.18|21.21|19.08|21.07|22.95|20.59|13.68|13.28|16.21|20.72|16.28|18.09|25.22|38.61|38.54|43.1|54.96|51.27|57.17|63.47|61.88|74.73|76.68|71.5|64.88|57.92|58.85|66.08|66.48|59.85|60.1|57.98|58.76|51|53.52|53.02|53.66|47.9|49.75|57.75|55.5|61|47.76|41.92|45.23|35.65|32.98|30.14|29.18|28|31.45|25.9|26.95|27.8|29.95|33.71|30.73|29.75|29.22|23.98|24.44|22.1|21.45|16.96|15.2|13.73|16.38|17.1|15.15|14.95|13.47|13.03|10.75|10.45|9.16|7.75|7.75|6.5|5.1|5.9|5.46|6.28|6.95|5.33|6.38|10.4|11.55|14.4|14.63|13.2|14.47|12|11.44|13.24|12.8|10.62|11.22|14.49|13.7|14.68|14.75|13.11|14|13.85|13.82|17.38|16.66
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.05|7.1|8.6459|8.46|9.2291|7.56|6.869|9.39|11.42|13.76|9.05|12.3536|9.9404|11.74|11.6|19.57|22.75|14.78|11|7.32|4.4|4.36|3.39|2.52|2.13|2.07|2.12|2.75|2.99|2.4|3.76|3.78|3.69|5.01|3.93|5.46|4.96|5.6|5.35|4|3.9|4.78|4.38|4.7|4.11|4.58|4.18|4.6|5.85|6.35|5.96|5.56|7.86|7.5|6.35|6.63|7.15|6.65|6.97|7.07|6.5|9.27|9.12|10.2|9.16|11.13|10.62|8.72|6.31|7.15|6.51|7.43|6.35|5.82|7.25|7.29|8.2|8.5|8.33|8.18|7.04|8.67|9.3|10.03|11.38|10.34|10.61|10.06|10.95|9.2|9.4|13.56|12.8|9.96|11.68|8.4|7|8.28|7.16|7.68|3.28|2.68|2.44|2.4796|2.68|2.876|2.02|2.2|2.84|2.36|2.2|2.12|1.8|1.68|2.2|2.8|2.242|2.8|1.76|2.08|2.48|2.2|2.884|2.606|2.4|3.0868|3.76|4.44|4.8|5.08|4.64|4.8|4.52|5|3.84|4.12|4.12|4.64|5.6|5.2|5.8|4.04|4.2|5.36|4.16|6.08|9.16|9.44|3.4|2.44|1.52|1.48|1.4|1.92|2.08|0.74|1.48|2.48|3.92|4|4.08|3.04|3.6|3.84|3.52|3.54|3.76|3.68|4.6|5.36|7.52|8.88|11.28|14.6|15.08|13.32|12.8|12.84|13.36|12.08|13.2|10.24|9.92|8.32|8.68|9.6|8.84|10.8|12.16|10.24|9.2|9.24|10|10.6|10.28|12.12|12.4|12|12.4|13.52|17.4|17.6|15.88|12.88|13.4|11.72|12.64|17.6|20.8|22.08|23.36|25.6|28.16|24.8|20|16.96|16.48|15.52|13.44|11.2|11.52|6.56|4.48|4.16|5.76|6.88|4.64|4.48|4.48|2.56|2.72|5.6|7.52|8.32|7.2|8.64|9.12|11.68|10.24|12.32|6.24|8.16|11.2|14.72|20.96|19.52|22.72|12.48|16.48|24|16|18
02510|16925|/equities/eplus-inc|R2000VALUE|111.14|103.5|108.35|92.46|87.4|94.76|100.33|99.43|96.01|84.47|88.16|84.41|68.47|73.13|76.65|75.34|70.37|74.05|68.38|58.58|76.24|80.21|85|83.7|78.54|76.62|80.84|75.6|71.25|70.39|94.43|88.67|88.94|78.95|70.16|82.75|85.11|93.1|103.6|98.75|93.7|91.65|79.7|77.6|76.5|76.15|75.85|81.1|95.8|92.75|83.9|81.1|74.6|79.1|71.55|67.95|64.17|56.45|58.08|55.95|44.38|47.22|45.34|42.01|41.1|43.63|39.84|40.3|37.6|47.16|45.81|44.15|42.36|39.79|37.33|38.46|38.48|38.84|41.47|43.23|41.52|33.72|36.8|35.25|30.54|27.74|29.39|27.46|29.3|28.27|25.05|28.02|28.27|27.02|28.34|27|27.16|25.93|26.5|31.84|29.93|24.86|22.27|23.11|22.68|23.34|21.26|20.24|17.95|19.85|17.16|16.83|16.23|15.21|14.86|15.89|16.01|14.4|14.38|13.84|13.15|12.22|12.39|13.46|13.24|13.09|13.89|13.44|14.19|13|11.94|11.66|10.51|10.99|9.05|9|8.85|8.63|9.31|8.82|8.21|7.87|8.31|7.92|7.75|7.84|8.12|8.16|7.33|7.08|6|5.7|5.44|5.14|5.37|5|4.16|5.49|6.9|6.29|6.8|5.83|6.65|4.62|4.98|4.92|4.53|5.07|5.22|4.4|3.53|4.62|4.88|4.93|5.25|5.33|5.36|11.25|10.72|10.06|10.92|9.99|9.71|9.15|11.67|13.26|13.91|14.3|14.1|14.1|14.02|14.48|13.61|13.1|12.76|13.15|11.59|12.47|10.95|11.56|13.01|13|11.66|12.44|9.8|10.45|11.22|9.53|11|11.61|11.71|12.85|13.1|14.3|12.32|12.4|14.56|15.41|13|13.81|10.65|9.41|8.85|7.25|7.25|7.35|7.1|7.35|7.3|6.58|6.69|5.98|6.96|9.08|9.95|9.48|9.12|8.85|9.54|7.76|7.83|7.28|8.12|9.43|10.48|9.45|8.46|9.14|11.62|14|11.48|9.62
02511|32380|/equities/air-transport-service|R2000VALUE|24.97|25.99|27.27|24.25|23.37|24.9|26.54|29.31|26.64|25.47|31.59|31.11|28.3|25.1|25.28|24.53|22.45|21.5|20.18|17.64|18.03|21.03|23.64|24.7|20.95|21.05|20.03|23.27|24.6|21.85|23.63|23.25|23.21|23.83|22.39|18.91|19.75|21.51|20.28|22.53|22.46|21.13|20.18|23.2|26.42|24.63|23.17|24.22|24.34|24.31|23.1|24.47|21.87|22.6|18.45|16.05|17.3|16.2|16.25|16.36|13.16|14.26|14.53|14.51|13.01|12.63|14.12|15.24|11.67|9.63|9.95|9.53|9.77|8.57|8.94|10.39|10.53|10.49|9.32|9.15|9|8.32|8.6|7.95|8.2|7.22|8.23|7.7|8.38|9.08|7.84|7.86|6.32|6.29|8.07|7.76|7.21|7.47|6.49|6.8|6.66|6.09|5.73|5.81|5.48|4.67|4.13|3.8|3.85|4.43|4.64|4.85|5.25|4.92|5.3|5.74|5.47|6.07|4.88|4.85|5.29|4.33|5.42|5.06|6.86|7.44|8.19|8.49|7.85|7.5|7.98|7.44|6.8|6.18|4.73|5.44|4.78|5.53|5.49|3.52|2.54|2.32|2.65|2.35|2.65|3.45|2.96|3.44|2.39|1.95|0.67|0.79|0.2|0.23|0.2|0.32|0.32|0.7|0.99|0.9|0.95|1.67|2.67|2.97|3.08|3.57|4.14|4.45|6.29|7.08|6.86|7.26|8.06|6.31|6.5|6.85|7.32|6.89|6.95|6.36|5.78|5.62|5.6|5.36|6.02|6.71|6.46|6.81|8.04|7.05|7.68|7.5|7.89|8.17|8.11|9.09|8.17|7.5|7.35|7.15|8.07|8.05|8.9|7.93|6.89|6.5|5.85|6.37|6.85|4.49|5.89|6.38|7.39|5.45|4.37|3.95|3.49|2.49|2.39|1.78|0.3|||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|30.02|26.67|27.44|26.62|30.8|29.98|30.5|26.31|27.1|29.53|25.32|21.65|18.53|20.86|21.82|22.45|23.84|24.07|22.95|17.55|18.05|22.98|23.91|23.38|27.83|27.6|26.83|33.34|33.45|29.94|36.65|35.33|40.87|38|32.6|48.14|47.84|50.78|43.95|52.95|59.65|56.55|46.9|45.6|38.85|39.4|40.3|37.85|41.65|40.35|46|40.45|43.25|38.4|32.55|31.8|26.1|27.2|25.45|21.6|19.9|24.43|21.47|22.18|20.45|19.44|17.16|15.2|12.72|11.23|13.16|16.37|16.5|14.2|17.64|21.34|17.13|14.38|12.9|12.1|9|8.51|8.37|8.82|8.07|8.73|9.11|8.64|10.95|8.97|8.16|8.96|9.98|10|7.51|7.25|7.16|7.33|6.69|6.87|6.43|6.95|5.09|5.65|7.58|7.99|7.39|8.15|11.86|11.69|12.19|12.35|9.44|5.35|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|73.4|59.47|65.55|66.2218|75.83|74.63|69.78|54.64|63.5825|48.65|44.53|36.64|26.3|24.77|26.55|25.7422|21.7696|19.1744|19.1944|17.5275|23.5716|26.949|25.2007|29.0449|27.7463|23.0959|20.4873|18|20.0577|19.0577|17.2718|15.9381|16.2144|14.5186|13.4326|17.51|18.255|21.4982|21.6215|20.6141|21.0367|19.9098|19.2623|18.2312|17.2226|17.4093|17.0359|16.8492|15.6475|15.9735|15.2749|18.1976|17.2692|13.9268|13.8936|13.7551|14.3265|17.3377|16.8815|15.3758|11.4734|12.0515|8.6186|8.194|8.6701|9.0251|9.3684|8.9167|8.9438|8.6728|8.6637|8.9438|8.8986|8.7722|8.8173|8.5824|9.0341|9.8472|9.1697|10.8229|11.7444|9.0341|8.9438|8.1307|7.0918|7.2273|7.2454|7.3177|7.1821|10.1182|3.6137|5.2181|4.8802|4.6978|4.3364|3.433|4.8784|5.4205|5.4205|5.8361|6.0529|6.342|7.408|7.7694|5.7819|6.6853|5.9625|5.4205|6.4142|8.1307|6.1432|6.0529|5.9625|3.433|2.3669|2.5296|2.1682|2.5296|2.1736|2.3489|2.1682|1.8068|2.3489|3.0716|5.4205|5.4205|6.3239|5.4205|5.9625|9.2148|8.1307|11.9251|7.2273|8.1307|12.8285|21.6856|27.1548|36|41|43|67|73.2|67|70|85|89|90|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|45.55|45.91|42.29|38.87|32.5|34.39|36.2|36.74|38.59|28.58|28.5|27.65|28.98|18.02|13.87|13.17|17.03|15.25|15.64|7.75|10.16|16.45|25.56|22.7|22.66|32.6|26.98|30.51|31.33|24.58|32.73|32.54|36.18|28.1|21.16|27.33|27.76|47.36|46.65|48.13|46.1|49|45.28|47.52|42.34|50.06|48.38|47.14|49.5|40.44|33.02|37.24|34.69|32.49|32.93|31.06|27.67|27.07|28.99|31.07|26.05|35.09|36.21|29.97|27.84|27.02|22.85|17.12|17.32|14.59|16.36|22.35|20.34|18.03|20.63|20.43|24.15|23.75|22.8|20.23|20.2|19.41|20.85|18.41|17.9|17.81|20.45|20.52|22.32|25.51|26.03|26.37|27.4|24.96|22.99|23.18|21.22|19.57|18.8|20.07|21.3|20.8|22.55|23.48|23.72|26.4|24.78|23.71|20.88|26.31|21.38|19.17|21.86|18.4|24.91|26.5|27.75|28.8|20.95|20.87|19.4|16.04|23.85|36.57|39.19|38.53|46.73|37.75|34.44|31.56|31.01|28.9|32.91|27.23|27.52|24.03|18.72|20.4|19.14|17.87|13.66|13.81|13.55|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|27.01|24.83|25.85|30.11|29.68|32.1|33.05|33.91|34.77|29.25|27.83|24.57|19.08|18.05|19.13|16.14|17.84|16.91|15.65|15.16|19.01|21.5|22.4|21.91|20.55|19.75|19.43|20.95|21.16|18.3|22|20.94|23.31|19.96|18.86|24.46|21.27|24.9|25.12|27.02|27.06|26.28|25.55|24.93|24.98|25.9|27.22|28|28.51|29.4|28.61|25|25.03|23.34|23.14|23.21|25.3|24.94|23.09|22.96|19.98|20.48|19.24|18.11|18.93|21.38|23.54|24.23|21.52|20.07|21.65|23.22|19.92|18|18.04|18.11|19.89|18.83|19.23|17.13|20.61|18.87|23.3|24.5|28.62|26.75|29.17|23.83|28.98|29.01|27.93|29.98|30.98|31.73|30.92|28.76|25.99|25.54|22.58|20.94|19.82|21.73|21.99|22.2|18.7|19.33|15.38|14.59|14.02|13.11|12.22|12.47|12.01|11.66|14.45|16.1|14.69|16.09|15.34|14.24|12.5|10.31|11.56|12.35|12.94|12.72|11.7|10.19|8.56|8.24|9.63|8.92|7.53|6.58|6|7.27|6.29|6.87|7.89|7.74|8.22|8.1|8|7.6|7.36|7.32|7.2|7.73|7.64|5.93|4.95|3.89|4.7|4.6|5.1|4.68|6.25|7.7|8.3|7.24|7.9|7.98|7.99|7.92|7.93|7.73|7.52|7.49|7.47|7.45|7.39|7.48|7.5|7.4|7.38|7.31|7.42|7.32|7.25|7.13|7.12|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.31|8.25|7.855|7.55|10.19|7.99|10.9|14.22|13.4952|10.21|7.9536|4.56|2.49|2.48|2.65|2.41|2.25|2.1|2.13|1.72|2.27|2.38|2.39|1.95|2.25|2.05|1.99|2.68|2.69|2.67|3.17|3.1|2.29|1.9|1.71|2.29|2.23|2.6|2.75|2.81|3.71|3.2|1.62|1.64|1.39|1.56|2.03|2.24|2.37|2.45|2.35|2.62|2.54|2.37|2.44|2.57|3.02|2.6|2.92|3.7|4.11|4.47|4.75|2.99|3.48|3.21|2.96|2.9|2.97|2.59|3.58|4.72|5.45|4.49|5.27|5.73|5.68|7.49|9.86|5.33|5.97|4.21|5.03|5.7|7.27|7.51|9.99|9.96|11.75|10.88|8.85|9.3|8.49|11.9|12.81|12.39|11.37|12.72|12.65|13.01|13.21|13.4|13.08|13|12.38|12.82|12.9|13.25|11.43|13.15|13.09|14.11|15.5|12.94|19.24|21.88|19.19|15.58|12.81|12.9|11.33|11.01|13.11|16.37|13.09|14.11|17.01|16.8|14.04|11.99|13.91|13.55|14.59|14.29|14.78|19.19|15|14.75|17.97|23.2|18.04|16.83|15.71|11.75|11.76|14.28|12.39|9.44|8.85|9.75|8.69|5.96|5.45|6.9|6.12|4.95|7.8|14.45|17.4|13.29|11.39|14.81|13.03|13.45|15.35|15.25|15.21|14.99|17.66|15.25|14|15.43|12.59|12.69|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|55.98|56.6|56.81|55.62|58.44|62.8|63.76|62.55|61.27|55.95|55.41|56.22|52.9|54.21|60.45|60.61|57.56|59.35|61.42|56.61|57.73|63.74|67.13|65.3|66.09|62.67|61.21|64.1|62.36|59.71|64.3|62.23|64.6|62.62|55.11|63.5|58.39|60.14|64.03|60.3|56.19|57.61|55.55|58.07|57.25|59.07|59.86|61.82|58.66|59.55|51.66|55.05|56.12|51.51|55.29|55.9|59.04|56.77|63.84|62.49|49.65|50.48|50.77|47.06|48.73|48.47|48.7|48.54|45.22|43.23|45.91|49.28|44.2|44.41|44.39|48.95|51.38|45.66|43.67|43|43.12|40.76|49.38|48.38|49.52|46.35|48.6|47.86|52.28|48.98|50.43|54.19|49.93|49.33|56.35|55.28|51.51|49.88|47.59|48.16|45.94|45.2|43.16|45.17|43.76|44.4|43.44|42.66|43.91|47.2|46.49|46.04|47.21|43.64|45.74|47.96|47.71|46.86|44.87|45.57|43.6|37.83|41.1134|47.4|49.3|49.99|50.99|51.68|51.64|50.18|55.95|49.25|50|54.98|51.32|54.3|52.64|55.4|59.02|58.05|55.13|55.75|55.84|53.5|48.18|51.92|51.05|52.65|49.25|52.32|51.79|44.61|38.98|42.25|51.29|51.83|57.17|56.68|51.58|52.01|52.69|55.35|58.4|52.5|47.43|49.71|44.41|46.9|47.44|49.65|48.31|42.01|44.25|46.36|46.77|48.23|48.92|49.92|50.57|49.38|49.98|50.45|47.92|47.98|48.76|48.68|51.15|52.06|54.14|53.53|53|54.35|53.05|51.52|52.22|54.8|53.31|52.38|49.97|51.99|52.22|52.5|58.31|58.16|57.28|55.07|52.9|50.47|52.55|49.58|48.73|50.33|50.08|49.19|49.85|53.06|49.94|44.45|43.98|44.1|43.15|44.48|42.9|39.6|41.07|40.81|40.26|41.18|42.29|40.41|41.63|38.85|39.32|44.35|44.19|42.8|41.13|39.6|39.94|38.95|36.59|36|38.85|39.5|39.2|38.03|36.6|37.56|38.58|39.56|42.64|34.25
02518|17389|/equities/trimas-corp|R2000VALUE|33.52|32.4|32.18|33.04|30.57|32.73|32.25|30.4|34.28|31.9|31.91|27.12|24.71|22.82|25.25|23.51|24.06|23.84|23.25|22.17|25.41|28.84|31.6|31.05|32.49|30.68|29.23|30.03|31.15|28.6|31.06|30.45|32.73|28.99|26.86|29.35|29.56|30.59|30.7|29.6|29.15|28.7|27|26.2|25.8|26.45|26.85|25.8|26.8|26.95|24.2|24.4|20.95|21.9|23.1|20.85|22.6|22.3|23.8|21.45|18.05|18.47|19.29|17.8|17.98|17.01|18.15|17.3|16.73|17.1|18.41|21.76|20.09|16.41|17.95|23.39|24.99|23.1259|22.4727|24.4324|23.811|21.5964|25.0139|24.751|25.1892|19.3579|25.3883|25.1733|30.5505|28.1208|28.3916|26.4319|26.5355|27.6906|31.5861|29.1564|30.0884|29.7777|28.3518|29.9211|29.8176|25.8265|24.1695|25.9141|22.9029|24.8148|23.4526|20.8715|20.0589|19.4137|17.1592|17.3982|16.1236|15.4943|17.4938|17.8204|19.5013|17.4381|14.6738|15.6775|14.8251|11.6625|15.3668|19.4376|19.6845|16.3069|18.5772|17.3345|15.9723|15.2792|16.4901|16.0121|12.7858|11.9334|10.4756|9.671|9.0178|7.97|8.15|5.2|4.9|4.72|5.44|3.62|3.62|4.07|3.85|3.51|2.75|2.35|2.01|1.36|0.88|1.13|1.08|1.35|3.09|5.18|6.29|5.5|4.7|6.6|4.92|4.3|6.15|5.58|8.4|8.79|12.49|10.65|9.94|9.48|9.65|9.96|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|7.36|6.6807|6.18|6.08|7.3762|7.63|6.85|10.07|10.28|10.67|4.48|1.96|0.9792|1|1.21|0.55|0.549|1.28|1.18|0.8131|1.49|2.03|2.37|2.5|2.38|3.38|2.64|2.47|1.99|1.84|2.17|2.23|2.3|2.63|1.91|2.84|3.15|4|3.93|3.78|3.96|4.5|7.198|9.204|9.198|10.9|11.8|13|12.8|12.48|13.4|12.8|13.4|14.2|20.6|22.6|20|59.8|69.16|128|154|188|228|220|237.04|141.2|104|108|156|170|244.96|576|800|704|964|1064|1324|1260|1008|1200|1680|840|1902|2730|2202|2088|3240|3180|5160|5520|6180|7140|8220|8400|8640|11100|10260|11400|11220|11340|12420|10800|10500|13440|11700|14100|9720|9840|12060|13500|21300|23520|30180|35700|58440|55680|62400|52260|38520|36180|43500|34800|64560|101100|94500|115860|117240|119340|119520|93120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|100.6|95.34|100.93|90.08|78.75|71.09|71.07|68.52|69.6|69.66|71.38|69.89|68.5|65.01|70.89|72.33|70.77|71.24|60.92|52.81|70.54|73.83|72.56|77.49|75.75|74.71|69.2|63.68|59.48|57.77|60.24|60.43|60.4|57.74|48.63|53.5|54.3|59.8|54.5|54.6|55|55.6|53.5|51.8|46.5|56.8|57|60.3|58.7|61.4|62.9|61.8|62.4|58.5|59.3|59.5|65.3|64.6|71.5|62.8|60.4|59.5|66.5|66.6|64.8|62.1|60.6|71.8|61.5|64.7|69.4|81.8|80.9|77.9|65.6|72|72.2|72.7|71.7|75.4|76.2|82.9|81.7|81.1|84.2|77.3|85.5|85.5|91.8|88.8|86.9|90|86.9|86.9|85.2|87.9|86|82.7|82.3|86.8|86.3|90|96.9|98.4|94.5|94|88.8|85.2|84.5|83.4|83.8|81.5|81.1|70.3|72|77.3|76.4|74.6|74.2|70.1|72.8|72.3|78.2|81.9|85.9|96.9|94.6|95|93.2|89.6|90.2|89.6|88.4|84.3|83.1|85.9|91|86.7|87.9|91|90|87.8|90.8|88.6|84|90.8|92.5|93.9|90|89.1|92.5|96.3|91.1|98.3|107.2|95.8|98|110.6|104.3|105.3|102.5|104.6|102.4|99.3|93.6|98.3|89.9|100.4|107.6|108.7|104.5|96.1|104.3|107.9|105.7|106.5|100.2|103.7|102.1|100.9|100.6|98.8|95.9|93.5|93.8|91.9|94.8|95.8|94.3|97.3|93|94|93.2|96.6|99.1|101|98.4|94.2|90.5|93.9|98.8|99.7|105.5|105.9|102.6|100.5|100.5|97.5|106.3|97.6|95.5|98|101.9|104.19|100.5|105.4|98.8|100|100.1|104|103|99.1|95.5|95.5|95|98.1|100.1|109.5|105|107.4|98.7|94.5|106.4|99.4|99.1|100.5|97.7|96.4|93.9|91.1|91.2|92.9|90.7|90.7|87.6|90.2|88.9|83.44|81.88|81.25|79.69|78.12
02521|17407|/equities/ttm-technologies|R2000VALUE|13.25|12.59|14.01|13.99|14.255|15.19|15.01|14.51|14.33|13.5|13.92|13.31|11.96|11.51|11.49|12.37|11.87|11.59|11.19|9.82|13.07|14.52|15.26|13.39|11.71|12.28|10.52|11.85|10.46|8.49|13.37|11.84|12.35|11.49|9.56|12.12|11.72|15.98|18.62|17.35|17.57|18.05|13.88|15.27|16.22|16.46|15.73|16.35|15.97|15.45|14.25|17.57|17.46|16.3|16.84|16.12|16.32|14.97|13.78|13.6|12.92|11.47|10.81|10.01|7.5|7.78|6.59|6.57|6.61|5.76|6.38|7.91|7.29|6.26|6.67|9.14|10.07|10|9.38|9.02|8.76|6.97|7.57|6.69|6.95|6.78|7.69|7.55|8.27|7.48|7.6|8.47|8.33|8.11|8.58|9.67|8.71|9.73|9.67|9.35|8.45|8.13|7.21|7.63|8.13|8|9.42|9.09|9.04|9.49|10.61|8.76|9.43|9.04|10.32|11.41|11.8|12.4|11.26|10.94|10.65|9.45|11.19|14.17|16.11|16.5|19.35|18.39|17.65|16.02|15|13.61|10.56|9.92|8.45|10.49|9.53|11.48|10.82|8.93|8.63|10.15|11.73|10.52|10.22|11.43|10.09|10.02|8.11|9|8.11|5.67|4.54|5.93|5.21|4.96|7.01|9.84|12.16|11.3|13.05|14.66|12.31|11.6|11|10.15|11.66|12.03|13.29|11.54|11.65|10.35|13.18|11.08|9.15|9.52|11.3|10.76|11.46|12.59|12.14|11.63|12.98|10.92|14.55|14.74|16.27|14.59|12.97|10.3|9.35|9.29|7.99|7.19|7.81|7.09|7.6|7.95|9|10.59|10.8|9.5|11.84|10.48|9.3|9.09|9.53|11.35|11.44|11.21|11.31|12.49|15.82|17.22|17|16.9|16.45|14.3|8.6|8.8|4.73|4.68|4.65|3.41|3.51|4.59|3.41|3.15|1.8|1.63|3.01|3.15|5.24|7.95|8.1|9.91|8.65|9.95|9.93|12.2|8.66|5.95|8.03|9.44|8.31|9.09|6.36|5.03|7.12|15.06|13|15.19
02522|15412|/equities/american-national-insurance|R2000VALUE|189.22|189.19|192.79|165.11|148.82|152.33|115.28|107.3|91.55|89.08|96.6|85.78|68.84|67.8|75.18|74.17|71.86|75.25|79.78|80.19|98.38|110.16|118.15|118.05|120.41|123.97|112.91|121.4|117.6|113.04|113.3|121.1|147.87|139.56|126.6|128.14|123.72|129.59|128.07|129.27|119.03|119.78|121.08|116.8|116.93|126.24|128.52|125.41|122.3|117.51|115.02|119.22|117.4|117.73|117.6|117.63|121.09|117.22|125.36|121.13|117.21|121.1|113.68|113.98|113.14|118.69|116.22|114.72|102.57|96.56|101.13|107.89|103.16|98.01|95.68|107.15|103.2|103.76|100.05|98.68|104.75|103.69|114.05|114.73|114.42|111.76|113.74|108.44|114.44|113.99|112.9999|114.16|111.73|104.38|114.48|115.04|100.936|98.54|105.99|113.5|99.77|100.38|94|87.35|80.64|77.23|69.01|69.37|73.15|71.34|70.55|70.63|70.11|67.55|70.01|72.42|72.24|73.05|74.5|71.16|70.1|68.63|74.84|76.6|77.11|79.55|79.28|79.47|81.95|83.73|85.52|79.75|79.08|76|76.63|79.5|80.99|104.09|111.52|114.35|108.48|106.51|120.68|109.02|84.99|85.26|85.3|79.83|75.9|79.94|67.36|51.8|41.35|55.58|73.68|72.35|68.27|88.13|96.22|94.12|97.63|110.71|109.25|107.85|113.22|125.5|121.24|118.95|125.96|132.08|126.55|150.13|153.74|143.94|131|127.94|127.23|120.25|114.11|114.54|116.2|115.1|114.87|114.88|126.1|116.9|118.34|113|113.97|116.48|115.62|116|114.01|118.64|111.03|118.25|112.35|114.79|103.28|105.6|108.94|105.65|104.16|104.11|103.89|96.43|94.85|92.5|94|93.77|94.06|89.38|93.48|90.57|85|87|83.81|84.65|85.39|87.86|86.51|85.01|79.34|77.38|78.27|84.98|83.38|88.01|76.88|70|76|86.01|97|99.8|97.66|94.01|88.17|83|83.3|79|81.21|80.65|78.81|80.28|75.01|72.82|74.2|69.25|73.81|74.98|72.03|69
02523|1163662|/equities/ping-identity-holding|R2000VALUE|28.46|24.71|26.04|22.1|22.9|24.25|24.3|22.25|24.1|30.14|28.64|22.5|28.06|31.52|34.63|34.63|32.22|28.88|24.33|18.64|23.67|24.19|24.3|22.5|16.72|17.21|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|15.02|13.07|10.4|9.09|15.84|16.53|14.62|14.29|14.74|8.85|7.19|7.54|4.82|5.71|8.46|9.05|10.31|10.58|10.7|6.65|22.49|27.35|31.67|31.8|32.6|27.48|23.16|27|31.77|26.31|33.18|31.52|31.25|36.69|32.19|39.44|42.31|50.35|52.09|46.62|41.27|47.59|38.16|33.78|29.31|32.3|35.65|32.44|29.45|27.53|23.74|22.84|22.37|19.51|22.29|22.12|24.82|23.51|28.29|24.26|24.05|22.59|21.79|21.77|23.75|26.28|32.01|32.76|30.02|34.52|36.08|40.73|33.75|30.29|28.97|31.59|29.95|26.79|28.38|34.06|31.22|28.24|26.77|28.1|26.3|24.11|28.48|26.69|26.82|32.1|31.37|25.86|25.06|25.98|31.46|28.94|26.34|22.35|22.19|23.29|25.9|29.15|30.47|37.5|41|34|29.54|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|233.77|172.65|190.5|184.21|182.29|132.26|99.68|96.27|80.8|93.01|64|48.51|45.02|36.52|29.76|24.06|25.91|29.63|28.28|35.14|56.87|61.14|74.35|71.8|69.52|66.35|58.35|72.58|63.71|56.31|68.26|72.73|79.28|66.75|59.4|70.19|70.29|76.42|78.52|80.11|94|82.25|73.99|80.34|81.55|67.08|60.42|60.38|51.12|55.14|60.97|74.31|57.93|51.55|55.5|51.95|55.06|56.37|63.64|71.26|60.92|62.69|60.17|67.41|60.46|59.11|70.92|84.81|83.69|70.04|65.1|75.04|89.14|87.14|90.79|101.7|105.3|116.41|131.92|136.67|130.46|114.11|125.44|117.4|105.92|108.78|114.75|119.21|117.49|113.11|98.1|92.65|91.85|87.36|96.87|91.39|81.87|78.46|77.3|84.77|82.36|92.49|82.25|78.67|79.41|85.16|84.24|89.27|77.04|72.75|75.27|65.5|64.12|65.87|64.97|63.14|60.79|44.32|45.81|46.83|49.63|43.31|46.4|57.12|52.36|56.08|48.09|40.42|42.36|40.15|38.45|31.73|25.56|23.85|22.28|23.66|21.54|28.21|28.57|23.89|17.6|16.66|18.75|17.15|13.72|14.02|11.21|10.62|9.33|9.59|7.7|5.55|3.49|4.28|3.95|3.52|5.29|11.63|13.02|10.2|11.68|16.15|20.3|17.29|14.71|20.15|18.67|20.74|22.84|21.8|23.4|29.68|35.93|36.3|34.52|32.8|32.79|34.4|35.29|35.78|30.13|32.63|31.18|29.84|32.1|27.6|26.05|26.29|24.57|25.85|25.04|21.2|20.45|20.88|22.7|22.85|23.6|23.95|22.62|27.26|23.4|26.2|27.03|25.55|20.27|19.74|18.8|22.78|22.15|19.86|16.95|18.4|17.8|16.9|16.51|17.06|16.17|14.2|15.19|15.12|13.54|13.54|13.88|12.92|14.24|15.12|15.8|19.55|16.16|20.1|24.46|22.95|26.72|30.44|24.75|23|19.85|14.48|16.24|16.45|12.95|13.17|18.15|14.85|15.41|16.56|16.85|22.04|18.9|15.29|11.44|11.12
02526|21175|/equities/nelnet-inc|R2000VALUE|82.34|79.83|81.43|75.48|75.56|75.88|74.5|72.45|73.58|69.3|71.75|68.81|61.89|60.3|65.16|58|48|49.2|46.89|43.58|52.88|57.53|58.5|62.97|61.67|63.69|66.55|62.59|59.49|59.2|58.15|55.46|54.95|52.56|51.74|55.06|56.6|57.34|57.48|58.88|58.22|61.81|52.8|51.92|55.42|51.89|54.97|53.61|59|50.72|47.43|49.27|47.26|39.45|45.25|43.9|45.15|49.47|51.07|50.96|39.39|40.31|35.43|40.41|34.87|36.5|41.75|39.05|37.9|32.31|32.94|33.25|35.73|34.46|37.01|39.34|43.53|41.42|44.88|47.22|46.61|44.02|46.24|45.84|47.76|43.17|44.17|41.25|41.63|41.32|42.04|40.83|39.72|37.11|42|44.91|42.65|38.29|38.27|39.11|36.06|39.28|33.03|33.73|33.38|30.65|30.29|28.72|24.48|23.85|23.91|23.6|23.05|22.9|25.74|25.78|26.56|24.75|24.63|22.75|20.66|18.6|19.16|20.33|22.07|21.87|23.09|21.95|22.4|22.55|23.86|21.65|22.57|23.05|22.35|20.67|19.34|19.63|19.96|18.57|15.77|16.72|17.38|17.68|14.09|12.3|14.56|14.51|13.47|8.54|6.04|8.52|4.99|13.62|14.36|13.09|14.46|14.1|16|10.95|11.17|13.13|12.76|11.93|10.99|13.14|12.6|13.71|18.48|18.3|17.55|16.9|24.47|25.5|26.9|23.88|25.53|27.6|27.35|26.6|29.4|30|29.6|31.05|40.5|37.39|38.5|41.55|41.3|41.18|40.5|37.97|36.98|37.85|35.7|37.85|33.7|36.9|31.95|31.95|34.15|30.2|27|24.2|19.41|22.45|23.37|22.23|17.75|19.63|20.25|25.4|23.6|23.5|22.3|22.05||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.97|11.14|11.44|11.48|11.59|11.77|11.96|11.86|11.71|9.91|9.82|9.35|7.6|7.24|7.46|7.8|8.14|7.87|7.5|4.7|15.5|18.41|18.05|17.33|17.25|17.35|16.79|16.85|16.7|15.98|17.5|17.06|18.25|17.34|15.32|17.73|16.84|17.01|17.37|16.1|15.6|15.54|13.86|15.09|14.85|14.45|13.67|13.68|13.54|13.78|13.73|13.24|13.45|14.08|14.62|14.55|14.5|13.63|13.81|14.35|12.67|13.27|13.32|12.99|12.17|12.29|11.98|12.39|10.45|10.94|12.29|14.22|14.26|14.45|15.37|15.71|17.47|17.76|17.58|18.53|18.5|18.74|19.79|18.9|19.01|18.92|18.7|17.54|18.18|18.7|17.78|18.85|16.75|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|9.76|10.13|10.33|11.48|12.07|11.84|11.49|11.27|11.32|9.91|9.32|9.23|5.46|6.15|6.25|6.52|7.02|6.63|8.15|8.49|11.77|13.61|14|13.99|14.5|14.28|14|13.99|14.93|15.42|15.49|15.86|15.23|15.45|14.1|16.26|16.24|16.62|17.56|16.67|17.06|16.96|17.43|16.78|16.78|19.5|20.54|20.34|19.96|20.57|20.37|20.91|20.79|20.79|20.89|20.62|21.77|20.5|20.27|20.11|19.49|20.88|21.37|21.02|19|18.93|18.56|17.44|15.8|16.53|17.84|18.45|17.88|17.06|16|17.87|17.03|18.1|18.02|18.81|17.68|18.34|17.64|16.75|15.97|14.98|16.46|16.26|16.56|16.37|15.27|15.16|15.22|14.67|15.21|14.5|14.09|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.1|46.4|51.61|52.47|52.71|52.63|54.08|53.92|48.76|46.99|46.23|48.5|45.04|45.14|51|53.62|55.89|64.36|63.64|59.05|65.86|73.45|73.87|68.56|69.57|70.91|71.2|71.38|69.43|68.99|66.69|65.47|65.04|62.28|59.99|66.33|64.72|67.15|64.85|64.9|63.75|59.8|61.2|57.75|52.5|57|59.25|69.35|66.55|64.45|66.35|63.35|59.95|61.1|59.75|59|59.7|58.7|60.05|57.1|58.5|59.95|59.4|64.61|65|55.13|51.58|53.8|50.11|51.81|50.14|48.89|47.73|45.93|43.33|43.25|42.42|44.78|46.78|47.66|47.24|49.93|50.08|46.16|47|42.34|45.51|43.25|47.14|45.27|44.32|43.94|42.65|41.6|42.6|42.62|43.3|41.88|41.52|44.33|42.8|43.13|44.23|43.84|45.07|45.67|44.89|44.05|46.48|49.29|49.22|48.77|47.69|45.66|45.64|45.45|46|47.57|48.83|46.89|45.59|44.08|45.12|44.95|45.19|45.01|46.35|46.16|46.93|45|46.74|49.42|49.81|47.64|46.04|48.1|43.55|43.57|47.7|46.71|44.23|43.37|45.48|43.06|41.93|41.6|41.76|44.84|44.48|42.99|41.75|42.68|40.43|42.52|44.38|48.78|50.98|52.24|48.63|45.25|45.87|45.5|44.77|43.76|41.86|47.34|48.67|48.18|47.34|45.6|46.06|41.54|46.41|50.07|50.81|45.85|43.7|39.85|41.9|41.25|41.48|39.14|38.39|37.9|36.94|34.77|34.45|35.54|34.4|35.62|34.55|34.51|34.39|37.2|36.68|38.64|38.34|36.25|35.6|36.3|36.43|33.85|33.71|33.69|31.7|31.8|30.68|29.18|30.5|29.15|29.48|31.2|32|30.55|30.87|30.4|28.95|29.05|28.4|28.4|27.32|27.92|25.68|25.19|24.59|26.14|27.13|25.85|29.98|29.36|27.95|28|29|29.4|28.3|28.05|26.3|26.1|25.75|24.4|23.93|23.45|25.15|24|24.92|23.91|22.4|23.99|24.45|24|26|24.12
02530|16208|/equities/green-plains-rene|R2000VALUE|38.69|32.91|35.15|36|33.98|32.64|29.7|28.28|25.74|19.38|13.31|15.04|15.29|15.51|13.34|13.06|10.27|8.54|5.71|4.68|12.1|12.22|15.77|15.39|12.45|10.64|8.06|10.05|10.92|13.11|17.38|16.84|15.66|14.26|12.9|16.57|17.1|17.18|17.8|17.3|18.35|21.5|18.55|16.7|18.3|17.5|17.05|16.9|18.4|19.85|18.55|18.45|20.75|21.4|22.9|24.8|25.3|22.7|28.15|27.05|26|26.09|24.24|22.83|19.73|18.31|18.6|15.71|13.66|18.48|22.55|24.16|20.33|19.69|20.61|22.22|27.8|32.44|31.18|28.26|23.23|23.57|24.89|30|34.36|37.47|45.04|37.81|32.92|29.27|30.16|30.1|26.14|22.36|19.21|17.42|16.1|15.99|16.46|16.79|13.42|15.91|13|11.4|9.38|7.9|8.18|7.75|7.59|5.88|4.59|4.48|6.21|6.95|8.01|10.74|10.45|11.48|10.01|10.48|10.05|9.25|10.58|11.07|10.81|10.25|12.55|12.16|12.35|11.21|11.34|11.21|11.22|12.24|9.48|9.47|10.32|11|13.95|14.46|17.15|13.11|15.09|12.21|7.38|7.11|7.57|7.95|6.51|5.48|2.41|3.25|1.35|2.34|2.05|3.05|3.6|5.24|6.5|6.04|5.97|8.86|9.37|7.38|9.08|11.83|12.5|10|9.06|11.27|17.56|19.1|17.61|20|21.5|21.17|20.93|19.8|24.81|27.26|27.5|19|28|31.6|34.85|35|41|33.75|59.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|13.88|13.43|12.35|13.41|16.26|14.99|11.14|11.64|12.5|8.49|8.11|6.32|4.14|3.51|5.26|5.55|6.38|6.48|5.01|2.85|10.76|12.35|15.06|13.54|14.3|13.67|12.56|14.69|21.29|16.55|19.48|15.93|15.58|15.74|11.85|17.44|19.09|27.76|28.34|27.07|25.23|23.9|21.05|18.45|18.27|20.71|21.16|19.77|20.29|25.88|22.54|25.65|23.07|24.44|26.42|27.24|28.67|28.04|28.69|27.06|24.04|27.51|26.38|27.85|29.88|32.63|36.71|32.55|27.85|33.17|37.45|43.75|41.73|39.85|42.65|39.67|46.82|50.82|55.16|54.31|54.44|53.05|58.86|62.47|70.05|65|69.42|67.6|78.13|72.27|73.32|71.9|71.01|68.1|78.45|77.96|86.01|80.94|78.74|82.07|72.78|72.61|69.3|66.69|63.11|63.3|54.95|53.12|52.24|55.81|53.64|52.17|47.85|45.26|51.46|53.78|54.63|48.97|47.39|47.63|40.13|35.05|42.83|43.55|40.43|40.72|43.88|45.39|41.88|38.77|36.94|35.27|31.3|27.23|25.42|25.18|22.36|22.32|32.86|32.1|30.36|27.95|29.64|27.63|25.77|28.31|25.98|25.96|22.89|26.3|22.88|18.16|15.44|16.88|14.57|12.47|13.91|25.84|30.7|30.4|38.52|35.51|32.09|31.5|30.22|28.7|33.99|31.94|38.41|37.79|34.45|28.14|26.32|25.2|23.73|21.14|19.35|19.68|19.73|21.8|20.45|15.4|18.07|21.83|22.71|18.75|15.32|14.36|13.82|14.85|12.53|12.8|12.15|13.36|12.92|10.82|9.78|9.16|8.21|9.44|9.94|9.53|9.33|9.61|8.89|9.5|7.92|8.3|8.62|7.93|7.1|7.61|8.54|7.81|7|5.51|5.79|5.92|6.14|6.35|6.35|6.86|5.65|5.45|5.8|5.78|6.2|6|6.92|6.42|6.15|5.24|6.75|7.75|6.86|7.29|6.79|5.47|5.55|5.12|4.83|3.96|4.85|5.25|5.17|5.91|6|5.34|5.16|4.82|4.81|4
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.45|13.71|13.54|13.2|14.18|15.25|14.75|14.28|13.7|11.78|11|9.91|8.76|7.67|8.12|7.89|8.28|8.23|8.86|8.68|11.8|13.62|14.59|14.31|14.22|13.41|12.25|13.68|13.54|12.53|13.6|12.7|14.13|13.59|11.9|14.1|13.23|16.27|16.74|16.92|15.41|15.84|15.16|14.09|13.94|14.36|14.37|15.03|14.67|14.14|12.6|13.08|12.76|12.34|12.94|13.26|14.24|14.19|14.32|12.7|10.23|10.08|10.24|9.65|9.13|9.32|9.22|8.77|8.65|8.64|8.88|9.86|9.21|9.09|8.65|9.25|9.72|9.14|9.08|9|8.49|7.93|9.28|9.05|9.38|8.41|8.89|8.55|9.21|8.65|8.56|9.08|8.43|8.17|8.79|9.35|8.67|7.6|7.4|7.55|7.46|7.23|7.09|7.47|7.21|7.12|6.98|6.45|6.53|7.1|6.95|7.03|6.74|6.08|6.42|6.08|6.04|5.58|5.43|4.63|4.33|3.67|4.48|5.21|5.75|5.84|6.25|6.87|6.56|6.49|7.15|6.32|5.86|5.52|5.03|5.32|5.24|5.18|6.61|6.84|5.65|5.92|4.74|4.3|5.32|5.63|6.09|6.73|6.42|7.57|8.62|8.71|8.15|9.54|12.39|11.66|10.81|13.45|11.8|11.2|9.25|11.14|12.47|12.05|10.57|11.46|10.8|11.58|11.29|11.01|10.94|9.42|10.93|11.32|11.12|11.77|12.3|13.15|13.5|13.7|13.4|12.97|12.94|12.89|13.01|13.15|13.45|14.61|13.52|13.48|13.03|13.52|13.07|13.4|13.75|13.92|13.72|13.37|13.16|13.65|14.15|14.35|15.4|15.34|14.5|13.7|13.38|12.76|12.97|13.25|14.11|14.8|14.78|14.45|14.32|14.65|13.85|13.22|12.95|13.2|12.89|12.99|12.07|11.75|11.8|12.36|11.6|11.7|11.9|12.29|12.03|12.56|13.4|12.76|13.15|12.9|12.3|12.3|11.6|11.65|11.25|12.45|12.8|13.2|14.7|10.85|11.9|11.2|10.03|10.75|10|9.5
02533|989521|/equities/advansix-inc|R2000VALUE|49.84|40.63|36.51|33.61|30.24|32.23|30.07|26.8|28.53|21.36|20.28|18.02|15.51|12.87|12.58|12.79|11.75|11.87|13.17|9|14.71|18.98|20.05|20.21|20.74|25.78|22.05|26.87|24.8|24.52|30.21|28.85|33.07|31.67|23.77|28.95|28.02|34.12|33.86|40.51|36.33|36.82|35.68|34.69|41.49|39.22|42.51|43.27|46.39|40.15|32|33.55|31.1|28.86|27.34|27.03|27.71|25.83|22|18.88|16|16.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.61|21.52|21.485|19.35|20.95|22.2|23.04|23.81|22.13|18.98|18.84|16.01|15.24|13.67|15.51|15.44|17.69|16.91|16.78|15.29|20.39|23.38|25.52|24.01|23.86|23.69|20.97|24.4|24.91|23.88|25.24|24.23|25.33|24.05|22.27|26.1|25.34|27.31|29.18|29.17|29.75|29.44|26.9|26.63|25.94|26.36|26.32|27.76|27.8|27.49|24.96|27.2|27.44|26.57|27.89|28.26|29.5|28.47|30.02|23.74|20.68|19.16|19.88|18.91|18.03|18.54|19.36|17.66|17.12|17.62|19.88|19.84|18.31|17.1|18.11|17.59|18.63|16.86|16.79|17.14|16.43|16.39|17.31|16.16|16.51|15.97|16.5|16.02|16.74|16.1|16.14|17.77|18.78|17.67|17.12|18.53|17.56|16.86|16.5|17.24|15.51|13.96|14.13|14.44|13.92|14.27|14.08|13.75|14|14.69|14.1|13.68|14.35|13.85|14.55|14.24|13.74|13.55|13.26|12.93|12.59|11.55|11.64|13.58|12.95|13.56|14.52|13.97|13.85|13.97|12.94|12.24|11.96|12.27|11.49|12.76|12.03|12.11|12.81|11.42|10.3|10.39|11.46|10.26|9.45|11.65|12.91|12.34|12.04|12.8|12.11|10.06|9.36|12.69|16.82|14.5|16.44|18.43|18.49|18.12|17.87|20.49|18.89|17.32|15.96|16.61|15.58|16.31|15.95|17.49|17.04|15.27|17.59|18.02|17.19|17.32|20.53|22.05|22.81|22|23.62|21.5|21.97|21.7|21.84|21.97|22.83|24.12|23.6|23.35|22.72|24.15|22.35|24.06|23.29|24.09|22.53|21.46|21.2|23.19|23.49|24|24.65|25.46|24.15|24.35|22.59|23.09|23.06|22.43|22.19|24.99|25.24|24.27|27.25|26.3|26.2|25.01|25.66|24.97|24.51|23.7|22.3|21.19|21.07|22.46|22.45|22.38|21.16|20.5|23.4|20.8|23.96|21.25|21.27|20.03|18.14|17.93|16.2|16.49|16.32|16.34|17.26|16.95|16.81|15.7|15.3|15.46|14.29|15.04|16.27|13.93
02535|16190|/equities/golar-lng-ltd|R2000VALUE|13.17|13.02|11.23|11.22|13.32|12.92|11.65|10.38|11.71|10.94|9.83|9.42|7.74|6.3034|10.55|7.62|7.27|7.84|6.81|7.75|12.83|9.63|14.3|13.1|13.91|12.99|11.57|16.82|18.78|18.27|19.49|21.31|20.61|22.26|21.27|27.39|27.07|27.84|25.57|25.85|29.17|26.04|32.01|27.16|27.09|27.31|30.15|24.78|21.5|22.26|21.76|23.75|22.39|23.51|25.48|27.95|27.62|26.3|23.37|25.27|22.22|21.42|20.51|17.56|16.03|17.79|16.61|17.43|18.65|18.37|15.77|27.28|28.84|28.05|38.04|42.96|48.56|47.51|36.35|33.43|30.53|28.73|37.24|41.9|55.74|66.19|62.83|61.33|60.73|46.43|44.1|41.91|36.24|35.58|36.21|36.38|37.2|37.67|38.04|34.66|32|33.93|33.39|37|37.9|41.35|37.6|39.46|39.66|38.84|39.5|38.36|37.61|34.11|36.93|37.78|43.09|41.1|45.71|43.47|38.3|31.05|32.97|38.93|34.98|33.86|32.63|26.87|18.82|17.84|15.18|14.15|12.9|12.66|10.39|10.8|9.71|11.1|12.84|11.58|11.19|11.59|12.71|12.59|11.96|10.82|9.74|9.95|8.82|7.85|5.27|3.33|4|5.92|6.69|6.12|6.89|12.34|15.68|18.15|15.47|18.3|19.76|18.24|18.96|19.88|21.88|21.01|25.17|22.51|19.18|17.37|16.54|17.38|16.08|13.38|13|12.42|12.57|13.08|12.81|12.75|13.56|13.45|13.12|12.89|13.77|13.3|13.05|14.53|13.26|11.7|10.83|12.4|13.13|13.32|11.8|11.55|11.68|12.59|13.59|13.51|14.79|15|15.84|15.17|13.77|14.67|15.38|13.33|12.88|15|16.48|14.75|14.37|11.69|11.4|11.27|11.71|10.95|10.57|8.26|5.43|5.88|5.9|5.41|5.66|5.9||||||||6.39||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|25.62|24.82|23.82|23.55|24.89|26.94|25.2|25.45|23.27|20.91|21.74|20.23|18.3|15.89|17.62|17.21|18.62|17.82|17.89|16.36|21.95|25.38|27.59|26.78|26.59|25.32|24.32|26.91|26.65|24.73|25.94|24.53|27|24.96|24.3|28.98|28.01|31.18|32.07|31.8|31.71|32.29|29.6|29.71|29.62|30.94|30.09|31.83|31.37|31.36|28.96|29.5|29.5|28.49|30.05|29.41|31.5|29.42|31.04|27.63|23.13|22.45|23.3|22.6|21.24|22.03|20.44|20.42|19.07|18.43|20.39|22.02|20.98|19.79|18.9|19.14|19.77|18.96|18.84|19.92|19.02|18.48|19.71|19.68|18.78|16.74|17.4|16.71|17.55|16.8|16.41|17.4|17.73|16.53|17.34|17.94|15.84|15.57|14.43|15.09|13.5|13.14|12.87|13.77|13.32|13.71|14.31|13.83|14.13|14.76|14.4|14.1|14.43|13.8|13.89|14.7|14.58|15.18|15.45|15.66|14.67|12.9|14.58|15.78|15.78|15.24|15.75|15.33|15.18|14.85|14.25|13.23|14.04|13.8|13.05|14.07|13.5|13.98|15.36|13.26|11.37|11.19|11.88|9.96|11.85|14.04|18.42|18.93|22.38|23.7|23.52|23.28|19.14|27.72|54.87|49.68|55.44|54|43.53|42.84|39|54.51|59.58|63.87|56.28|65.16|59.31|62.88|61.17|64.17|59.49|57.9|60.36|60.24|60.24|64.17|65.25|70.8|69.75|70.59|68.76|68.25|65.25|61.95|60.78|61.44|61.89|62.73|61.38|61.26|62.64|63|59.73|58.65|58.2|59.85|58.23|56.85|57.27|58.08|60.03|62.07|63.12|61.26|56.43|56.79|56.94|58.14|58.86|54.73|54|54.48|54.74|53.5|54.33|54.22|54.56|52.1|52.86|51.72|50.04|48.06|47.2|46.8|47.36|47.7|46.3|46.52|45.58|45|43.02|42.7|43.92|42.18|42.74|42.2|40.92|40.6|42.96|40.42|38.7|39|39.22|41.5|42.5|40.26|40.8|39.44|36|40|40|37.53
02537|20422|/equities/standex-international-corp|R2000VALUE|111.32|99.39|99.47|92.15|95.87|100.04|96.06|96.27|99.65|82.59|78.44|76.8|63.03|59.49|57.56|53.77|57.64|53.34|47.99|46.73|64.02|73.55|79.99|77.4|76.45|73.47|68.39|70.49|74.24|64.97|65.96|74.03|82.51|74.83|66.02|80.95|81.5|105.18|107.95|103.7|101.35|100.55|95.7|94.85|95.8|104.45|102.25|107|108|106.05|95.5|96.05|91.45|88.45|94|100.3|96.85|87.8|88.8|88.55|76.5|92.61|83.97|89|82.41|86.25|77.14|77.45|71.12|71.92|81.98|89.49|89.39|75.67|79.3|74.67|80.24|80.23|80.13|81.81|72.52|70.23|77.75|73.13|86.09|74.22|74.75|65.83|74.7|73.78|59.02|54.55|55.11|55.75|62.62|58.67|61.04|59.23|54.03|59.45|53.46|52.47|52.54|55.05|53.1|57.4|52.52|49.62|46.25|44.53|44.81|43.19|42.75|39.75|44.03|41.25|38.42|40.4|35.07|31.7|36.54|30.86|29.12|32.69|30.61|33.04|36.56|38.3|34.75|33.72|30.44|30.25|27.06|24.46|23.97|30.17|25.33|25.74|24.23|25.9|25.15|23.44|20.44|18.58|17.77|19.79|16.96|12.51|11.57|10.32|13.88|9.08|10.71|15.25|19.76|20.97|25.67|27.47|25.01|21.78|20.5|20.62|21.14|22.73|18.93|18.32|17.48|19.02|20.7|20.54|24.97|23.75|28.54|28.6|27.36|28.53|28|28.8|30.3|29.73|29.16|27.88|29.6|27.36|30.2|29.4|28.69|31.76|31.82|30.77|27.7|27.8|26.97|26.36|26.64|29.6|28.45|26.76|26.32|27.35|28.95|28.75|28.45|27.85|26.29|24.55|24.23|22.66|27.25|25.87|26.91|27.05|27.23|28.8|28.1|27.34|25.41|24.35|23|22.45|21|20.55|21.2|19.13|19.25|21.63|23.76|23.21|21.23|20.24|21.35|21.06|25|25.94|25.92|24.42|21.71|21.98|21.85|21.6|21.77|18.95|23.3|23.4|23.55|22.11|23.85|22.88|24.5|22.95|20.12|19.75
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.33|9.86|10.51|10.46|10.62|10.35|10.84|10.51|10.41|10.33|10.23|10.12|10.12|9.85|9.72|9.17|9.42|8.75|8.17|7.11|11.37|12.59|12.74|11.3|10.5|10.44|10.37|10.35|10.31|10.28|10.23|10.18|10.15|10.1|9.99|9.94|9.85|9.81|9.8|9.78|9.75|9.78|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|40.4|43.1|44.27|43.06|44|45.23|49|47.48|48.38|36.56|36.54|34.03|27.72|29.4|27.05|25.76|23.61|21.25|16.58|16.44|24.2|24.19|32.74|28.18|29.65|30.27|23.08|28.9|31.6|27.28|35.67|32.62|41.6|42.19|38.74|50.12|47.91|60.47|58|57.35|52.4|50.1|43.6|50.2|51.8|49.9|53.65|50|52.65|48.5|43.05|45.05|46.5|44.55|43.7|43.3|43|44.05|40.95|39.05|31.65|35.53|33.92|32.61|29.18|28.62|30|27.18|25.81|25.28|31.8|33.9|37.83|32.79|40.16|45.84|45.94|60.4|58.5|57.65|58.83|54.5|53.9|54.19|62.95|73.34|72.02|64.17|57.91|55.63|52.01|46.14|42|36.53|32.53|31.29|27.8|24.75|22.97|23.18|24.57|23.56|22.48|22.61|19.98|20.11|16.41|19.36|15.86|16.33|14.39|16.47|16.93|13.36|17.35|19.59|25.4|22.42|24.94|21.97|17.32|11.5|17.37|20.5|19.82|25.92|27.17|28.6|25.06|23.96|21.15|19.22|18.26|16.04|12|13.49|11.19|14.05|15.46|11.28|9.32|8.23|10.67|10.95|8.98|11.59|12.74|10.81|7.3|7.9|8.56|3.58|3.7|5.55|6.98|7.27|8.24|19.3|20.55|20.79|20|26.22|23|27.99|26.22|19.53|22.1|22.06|26.2|26.75|29.3|32.92|30.28|31.78|23.4|26.7|27.91|29.2|29.9|36.87|37.56|29.01|27.94|27.62|32.9|34.7|40.23|40.15|40.25|36.3|28.6|27.45|27.76|33.16|28.9|28.9|27.08|27.8|29.35|35.34|27.15|27.9|34.05|29.85|24.65|24.1|21|22.45|19|17.23|16.85|16.8|17|18.1|16.62|14.48|12.72|13.53|14.41|13.95|10.95|10.41|8.31|8.15|8.15|6.94|7.2|6.7|5.86|4.5|6.25|7.15|7.2|7.2|7.41|6.75|6.72|7.15|7.25|7.3|7.79|8.1|8.5|8.75|9.25|9|8.9|8.8|9.8|9.2|8.38|9.44
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.52|27.17|25.55|27.3|27.6|27.81|22.4|22.27|20.58|16.71|17.32|16.94|13.36|10.18|9.1|10.26|11.12|10.93|16.5|14.16|24.46|28.26|33.04|31.69|31.19|29.55|28.97|32.73|31.36|29.16|30.01|27.48|31.57|27.18|26.59|34.64|33.51|40.98|42.25|40.8|40.3|39.65|37.9|37.75|36.85|37.7|36.65|38.65|38.7|38.8|33.85|37.45|35.25|35.85|37.8|36.2|35.95|35.65|37.15|34.15|29.55|27.52|27.9|26.42|26.92|27.27|27.2|26.77|25.94|27.64|28.68|30.24|28.58|27.54|27.51|29.15|28.4|27.49|28.07|27.61|26.5|25.02|26.71|25.3|25.88|23.39|24.7|24.2|23.36|22.6|23.36|26|25.01|24.49|27.28|27.41|25.33|25.15|25.12|26.25|27.84|26.89|25.71|25.54|24.26|24.21|24.3|23.11|23.43|22.93|22.24|22.49|22.03|21.41|22.7|22.78|22.15|22.5|22.5|19.77|19.3|18.28|21.48|22|22.44|22.07|22.35|20.98|22.31|21.32|22.26|20.39|19.41|19.11|17.98|20.54|19.44|18.1|21.06|18.37|17.96|16.66|20.86|19.08|21.17|21.9|22.51|23.04|21.57|21.83|22.57|22.59|20.8|23.33|30.92|28.33|26.05|31.01|26.79|26.3|23.58|25|25.59|25.57|22.62|23.5|25.74|24.49|27.62|30.1|29.71|26.27|31.53|32.98|32.21|33.59|34.24|33.99|33.4|33.75|36.26|35.58|37.36|34.61|35.33|34.5|34.45|34.95|32.91|33.28|33.88|32.84|34.44|33.85|32.45|33.85|33.22|31.75|31.58|33.9|35|35.55|37|36.5|37.7|37.1|37.25|37.2|37.2|36.1|33.86|34.95|37|37.85|36.2|33.9|35.91|33.75|32.3|30.49|28.3|26.6|26.4|22.96|23.01|22.75|23.59|23.25|25.29|23.43|25.5|24.08|26|23.8|22.25|22.15|22.04|21.3|20.15|19.5|18.8|18|18.6|19.5|17.3|18.05|17.3|18.3|18.2|16.9|15.62|13.38
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|19.59|18.03|17.075|17.33|22.3|22.98|24.31|22.07|25.27|19.08|16.3|13.87|10.19|10.86|15.51|17.69|17.52|19.92|22.08|15.19|21.67|27.43|33.92|34.46|40.28|36.6|32.1|42.92|41.3|30.55|37.19|36.82|35.71|32.77|32.04|40.57|36.8|42.81|54.68|53.13|49.61|56.39|47|40.48|34.16|34.98|35.3|33.22|26.47|26.57|24.57|26.09|26.65|24.76|24.06|24.29|24.17|22.77|24.49|20.36|17.21|17.55|17.52|12.3|13.17|13.72|15.77|14.99|15.64|16.8|24.15|27.78|27.06|27.86|29.39|35.54|37.11|37.76|36.95|40.03|37.36|31.3|27.44|29.6|33.66|32.87|34.97|28.98|28.17|30.08|30.69|27.69|26.4|29.06|32.9|29.18|24.52|20.01|24.14|29.04|27.51|34.22|34.01|37.66|35.35|32.66|24.72|25.17|24.47|24.63|25.4|18.98|17|15.05|15.51|14.7|12.67|12.12|11.12|10.46|13.55|10.59|14.08|16.1|14.94|14.32|12.75|13.04|10.77|8.04|7.01|6.9|7.03|6.87|6.49|7.14|6.94|6.23|6.68|6.88|6.94|6.67|6.73|6.58|6.49|8.12|7.69|8.16|8.13|9.9|9.79|9.67|6.32|6.38|5.05|5.07|5.3|8.65|7.65|7.62|8.66|12.37|10.42|12.34|14.99|15.79|19.19|17.83|22.26|23.87|26.09|24.87|25.37|22.85|18.08|18.32|15.55|16.2|15.47|16.22|17.73|17.61|19.91|15.75|14.47|14.18|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|53.45|53.63|53.7|53.36|51.97|53.86|53.15|50.42|51.9|47.99|48.02|45.12|34.01|34.06|34.54|31.79|34.56|31.74|30.44|26.82|37.09|41.53|46.31|37.94|39.03|43.81|41|46.53|46.46|42.28|47.46|41.29|46.28|44.82|39.77|48.08|44.74|50.78|53.6|54.2|43.1|43.6|44.35|43.6|40.7|45.25|51.25|48.05|48.2|48.65|49|50.9|55.95|54.4|59.25|59.6|59.65|59.85|64.85|65.3|53.3|65.37|66.38|61.92|59.87|58.71|55.18|56.03|51.1|50.87|54.51|59.67|55.38|48.68|49.9|51.69|52.74|48.21|47.15|46.22|45.39|42.37|47.13|44.75|46.73|36.87|46.54|43.76|46.09|44.8|43.23|44.61|44.12|41.94|48.75|49.05|44.82|41.8|38.21|38.19|38.45|41.54|42.11|48.23|44.37|43.17|39.45|38.32|39.48|37.98|31.86|30.95|30.52|26.26|25.93|25.8|25.31|24.67|23.34|21.03|21.36|19.16|23.64|25.45|25.12|21.99|21.94|22.95|21.32|20.14|20.23|18.98|18.59|21.94|20.33|22.11|18.41|18.18|20.36|17.12|15.8|15.15|16.65|17.16|17.29|19.89|17.32|19.5|17.32|17.88|15.47|12.91|9.88|10.97|12.37|11.7|14.21|20.8|22.21|22.66|20.02|15.7|13.34|18|17.61|17.11|14.21|13.39|16.8|17.77|14.3|17.6|17.25|17.2|14.39|10.5|10.07|9.88|12.9|10.66|9.5|9.18|7.65|7.5|6.6|5.67|5.82|6.13|5.7|6.11|4.49|4.84|4.43|5.11|5.09|4.54|4.33|4.03|3.86|4.56|4.05|4.06|4.03|3.81|3.38|3.41|3.56|3.92|3.8|3.7|4|4.15|4.02|3.89|3.34|3.04|3.19|2.75|3.41|2.74|2.75|2.83|2.59|2.1|2.85|2.97|3.1|3.17|3.11|3.01|3.23|3.23|3.9|4.62|5.03|4.44|4.16|4.69|5.3|5.3|4.89|3.73|5.03|6.17|6.25|5.4|4.47|4.56|4.44|4.5|4.41|4.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|47.13|48.53|46.15|45.905|48.72|50.74|50.28|53.76|51.27|43.92|38.89|38.44|34.19|33.21|36.18|33.46|33.18|30.41|26.16|23.66|31.19|35.2|40.45|41.39|37.8|36.72|32.25|38.17|42.61|35.94|39.4|34.62|37.75|36.04|29.64|35.21|36.94|39.82|42.43|41.41|43.03|42.15|35.88|35.83|35.62|40.64|39.85|40|39.89|37.95|33.19|27|25.61|28.15|26.34|24.83|26.22|27.43|27.5|26.955|19.71|17.7|17.8|16.62|14.1|15|16.53|15.69|13.97|14.19|18.57|20.68|18.41|18.23|18.67|23.34|25.15|22.91|25.4|26.77|26.61|25.22|28.33|26.7|28.45|22.02|25.22|23.36|27.28|28.17|26.49|26.83|25.1|24.53|27.11|27.72|25.96|23.95|21.77|22.32|21.47|21.47|18.78|19.33|19.43|19.09|17|15.07|15.03|15.2|14.87|14.82|15.17|13.94|14.8|16.25|16.9993|16.18|13.12|12.5|14.22|10.84|14.41|16.74|17.97|19.46|20.16|19.07|17.32|17.07|20.51|16.81|17.57|16.78|13.05|16.17|14.06|16.19|18.1|15.99|14.53|13.72|13.86|15.91|16.69|15.09|12.2|14.61|12.74|13.89|12.92|8.51|8.59|12.47|13.86|11.31|13.94|23.34|27.81|25.89|23.97|28.46|28.35|30.97|28.6|25.89|32.66|31.06|32.63|24.89|27.11|25.63|32.59|30.13|24.76|22.39|22.94|23.03|20.99|23.11|21.99|17.86|18.57|18.68|21.72|26.89|26.26|26.98|27.09|27.26|21.4|21.31|22.74|23.68|19.39|14.72|11.2|9.59|8.92|13.75|12.9|9.08|8.4|8.05|8|9.02|8.53|7.17|7.17|5.09|5.98|8.08|9.88|10.2|8.3|6.17|5.57|4.62|4.23|3.69|2.55|2.2|1.57|1.63|1.75|2.48|3.68|4.69|4.86|5.3|5.91|7.39|8.51|9.8|13.6|12.5|9.9|10.35|10|7.51|8.15|9.66|10|9.6|10.2|7.96|7.3|7.66|7.94|9.25|8.75|10.5
02544|17126|/equities/southside-bancshares|R2000VALUE|41.58|38.58|37.61|36.04|38.55|43.06|40.57|38.29|34.84|31.37|31.27|29.84|27.316|24.38|27.49|27.77|27.68|28.39|29.76|29.34|32.28|35.26|37.21|35.25|34.56|34.27|32.79|34.67|32.67|32.61|35.07|33.41|34.86|32.07|31.36|34.24|31.67|34.87|35.59|34.3|33.55|34.39|34|34.71|33.47|34.25|33.87|36.34|35.82|36.42|32.76|35.03|35.11|32.86|34.03|32.78|34.78|33.67|37.17|37.59|31.77|31.13|32.04|29.73|29.95|28.69|27.1|23.98|21.82|20.65|22.21|26.26|24.9|25.41|23.72|25.17|27.19|25.1|25.31|25.25|25.2|24.15|25.73|28.62|29.55|29.11|30.36|25.91|25.45|22.85|24.34|26.37|24.64|22.27|22.76|23.85|22.88|22.43|20.97|20.97|19.92|18.88|17.84|16.77|16.86|16.89|17.01|16.82|16.21|17.4|17.37|16.59|17.92|16.39|16.19|16.64|16.16|16.18|16.64|16.3|15.02|13.6|15.07|15.11|15.02|15.21|16.43|15.47|16.35|15.4|15.35|15.33|13.57|13.68|13.25|13.88|14.23|14.45|15.56|14.83|13.79|13.71|13.66|14.15|14.31|15.45|14.57|15.75|15.86|15.77|14.61|12.13|11.21|12.27|15.4|14.04|15.6|16.78|14.52|12.96|11.83|14.23|15.75|15.25|12.87|12.97|12.6|11.84|13.69|13.71|13.09|12.13|13.61|13.53|13.16|13.57|14.17|14.53|15.79|15.62|15.81|15.88|15.2|15.1|13.47|12|12.19|12.24|12.22|12.47|12.35|12.24|11.76|11.64|12.03|12.82|12.71|12.05|12.01|12.67|12.97|12.43|13.2|14.25|11.49|11.95|11.33|10.92|11.58|9.97|10.2|10.21|10.63|10.73|10.22|9.49|9.66|9.14|9.62|9.45|9.19|9.19|8.87|8.51|8.88|8.51|7.85|7.61|7.32|8.08|8.01|7.5|8|8.11|7.5|6.8|6.93|6.29|6.3|6.22|6.25|6.03|6.05|5.09|4.87|4.76|4.35|4.35|4.35|4.17|4.16|3.75
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|11.29|13.06|11.73|13.5|18.42|17.64|12.67|13|12.71|12.52|10.34|9.03|6.32|8.77|9|7.11|6.88|7.52|6.48|5.28|7.45|9.35|10.03|8.68|7.48|8.75|8.32|12.17|11.84|13.65|13.57|15.25|14.76|17.48|14.82|18.48|17.94|23.39|22.42|22.76|23.19|22.06|22.93|23.91|26.72|31.83|31.29|31.22|27.79|31.73|28.14|27.51|26.46|25.05|23.97|24.32|25.11|26.84|24.41|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.39|19.09|18.65|19.18|20.84|19.52|17.2|18.52|15.2|11.2|12.65|14.48|6.77|6.65|6.98|6.75|9.14|7.35|6.75|6.25|19.12|20.6|25.46|27.7|20.94|22.95|20.51|24.24|23.2|19.35|23.85|19.28|23.33|17.91|11.36|17.19|18.43|23.47|20.65|20.85|19.35|21.35|23.4|25.2|28|29.15|27.3|30.85|31.4|29.8|26.3|25.75|31.7|32.85|26.35|25.8|28.65|27.3|26.9|27.7|23.95|27.77|31.87|30.83|35.43|37.41|36.15|31.07|30.72|25.03|39.34|40.2|46.47|42.1|48.63|53.87|66.53|66.72|59.43|59.57|59.89|56.74|67.47|67.63|69.65|65.03|69.51|63.29|69.16|69.55|64.92|64.84|64.61|68.52|75.95|73.95|71.77|70.03|72.83|80|79.11|77.7|79.85|78.51|73.1|70.98|66.67|66.29|64.13|62.62|59.33|62.7|56.68|57.45|62.72|62.38|64.03|63.2|59.83|59|55.84|48.73|52.4|54.4|49.97|46.64|43.32|44.23|43.43|47.8|45.18|42.97|42.05|37.49|33.76|38.5|33.47|34.49|38.77|35.4|26.24|25.65|24.48|24.13|23.48|23.83|21.61|20.07|19.95|20|20.93|18.68|17.54|22.28|21.03|16.66|21.45|22.68|27.75|26.64|23.62|31.06|29.6|29.07|28.25|27|41.1|40.92|39.66|40.92|36.89|37.99|32.92|33.09|30.41|27.78|26.5|28.38|26.32|26.66|24.11|21.02|22.03|23.87|24.18|23.7|23.57|22.13|20.98|21.25|19.05|19.07|17.55|18.65|19.59|20.62|17.38|17.79|15.5|19.45|18.64|17.8|19.82|20.16|17.18|16.91|16.05|16.49|15.98|15.91|16.02|16.5|16.77|17.73|18.27|16.3|16.35|14.9|15.85|15.5|14.09|15.65|13.15|11.1|12.12|12.65|15.98|14.1|12.28|14.07|16.62|19.75|22.3|22.18|23.15|19.68|17.95|16.88|16.23|15.07|12.78|11.62|23.65|22.25|24.15|22.91|20.95|18.95|19.7|19.5|20.38|17.94
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|34.2|30.08|28.39|26.33|26.42|28.05|27.5|25.26|24.14|21.57|19.99|18.32|15.71|14.02|15.16|13.82|16.05|14.78|14.57|12.69|21.02|23.78|26.02|25.27|24.63|22.39|20.27|23.02|22.85|21.02|22.02|19.91|21.69|20.15|18.34|20.39|20.85|23.78|24.65|24.9|24.85|26.45|26.25|28.8|28.8|29.2|25.85|27.15|27.2|24.7|22.8|22.75|22.55|21.9|22.4|24.3|25.5|25|26.15|23.5|18.45|18.13|17.84|16.94|15.65|15.69|17.29|16.25|15.46|16.6|18.31|19.55|18|19.28|18.86|21.44|21.45|19.55|19.38|19.37|18.3|18.57|19|18.5|18.5|19|19.5|19.13|20.42|18.59|18.55|19.08|18.54|17.79|18.85|16.5|15.01|14.34|14.3|15|12.81|12.99|11.85|12.39|12.35|12|11.59|11.4|11.4|11.99|11.46|11.15|11.26|10.1|10.6|10|9.64|9.67|9.91|9.87|9.28|9.5|9.63|10.13|10.46|10.1|9.74|9.39|9.15|8.99|8.16|7.85|7.76|7.66|7.33|7.38|7.25|7.13|8.34|8.36|8.5|8.33|9|8.58|7.85|7.55|9.04|9.16|8.32|8.1|7.4|7|7.75|7.9|7.92|8.52|9.85|9.889|10.56|9.66|8.75|9.61|9.85|10.6|11.15|10.8|11|11.98|11.45|12.02|11.9|13.67|14.95|15.585|15.62|14.762|15|14.952|15.219|15.219|15.476|15.619|15.181|13.676|13.81|12.667|12|11.39|11.171|11.029|10.362|10.333|10.924|11.276|10.876|10.81|10.8|11.048|11.655|11.057|11.592|11.927|12.109|11.791|11.501|10.848|10.93|12.018|10.204|10.431|12.776|13.821|13.994|15.204|17.103|18.555|16.067|13.968|14.806|13.821|13.061|13.294|13.079|11.467|12.081|10.664|10.232|10.077|9.118|8.867|8.772|9.07|9.826|9.308|8.638|8.474|7.939|7.816|8.104|7.45|7.548|8.104|7.507|8.062|9.111|7.096|6.856|8.227|7.199|6.954|7.786|5.779
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.01|36.7|36.16|34.87|36.17|35.01|37.51|38.53|38.16|38.34|37.54|39.37|38.27|37.96|38.81|44.03|44.82|44.68|41.13|43.11|34.94|35.86|42.78|43.57|40.11|39.8|40.39|39.98|42.01|37.06|41.2|46.7|44.35|42.24|41.95|46.92|48.75|42.66|49.3|44.9|45.85|48.25|48.5|44.1|42.45|42.35|44.5|49.75|45|38.6|36.4|38.15|39.55|37.05|37.7|37.05|38.2|41.75|44|40.25|38.4|38.05|45.88|42.13|44.65|44.52|50.9|51.41|54.16|50.63|45.75|54.48|53.88|54.57|52.38|54.52|52.39|57.06|45|39.22|37.72|35.23|39.2|42|44.19|44.68|39.835|35.505|37.15|35|29.815|31.51|26.545|25.045|29.975|27.55|25.285|24|22.955|25.465|23.405|21.9775|21.34|21.36|20.115|20.87|20.245|22.935|21.61|22.475|20.2|18.99|19.685|17.595|18.02|19.17|19.43|19|18.485|16.885|16.22|15.655|16.21|17.075|16.015|14.95|14.5|14.79|14.405|14.185|15.84|15.5|14.515|14.555|14.97|15.95|15.885|16.28|16.87|17.105|16.08|16.48|17.14|13.78|13.57|13.38|14.2|14.76|12.7|12.46|13.25|11.1|11.03|13.39|14.52|12.32|14.75|13.85|19.9|19.05|16.34|15.87|14.7|16.77|17.38|14.74|13.48|12.35|11.85|13|9.9|9|8.26|6.68|6.76|7.01|6.37|5.71|4.58|4.14|3.4|3.33|3.52|3.42|3.44|3.52|3.65|3.67|3.18|3.43|3.46|3.1|3.05|3.15|3.31|3.16|3.04|3.19|3.42|3.98|4.89|5.84|6.25|6.6|5.03|5.53|5.38|5.72|6.97|6.99|5.95|8.86|9.37|8.55|9.02|5.5|2.46|1.75|1.79|1.62|1.35|1.29|1.04|0.94|0.94|0.9|0.89|0.79|0.8|0.92|0.94|1.03|0.91|0.9|1|0.91|0.79|0.8|0.91|0.93|0.96|1.03|0.94|0.96|1.18|1.26|1.28|1.14|1.14|1.28|1.53|1.05
02549|20869|/equities/getty-realty-corp|R2000VALUE|32.08|29.4|31.72|31.93|31.23|31.23|31.73|28.32|28.05|26.68|27.78|28.82|26.68|26.27|29.2|29.76|29.9|26.72|26.04|22.61|28.5|31.6|32.94|33.49|33.55|32.13|31.74|29.94|30.87|30.96|31.87|32.03|32.95|32.02|29.07|30.93|26.86|28.63|29.07|28.47|28.13|26.71|25|25.13|24.39|26.21|27.17|28.39|28.49|28.63|27.6|26.03|25.12|25.15|25.69|25.29|26.39|25.67|25.55|23.85|22.64|23.85|23.61|22.91|21.34|20.29|19.76|19.71|18.24|17.86|16.98|17.25|16.66|15.63|15.45|16.39|16.2|16.73|17.13|17.9|17.77|18.3|18.12|17.75|18.2|16.66|18.41|18.05|18.68|19.15|18.48|18.55|18.78|18.54|17.94|18.02|18.68|19.05|18.03|20.21|20.12|20.46|20.83|19.68|19.19|18.47|17.82|16.5|17.84|17.58|17.53|18.18|18.84|15.51|15.42|15.22|16.67|16.45|13.89|15.53|14.73|13.98|18.57|23.77|24.6|25.36|24.95|22.64|28.89|28.6|30.88|29.71|28.05|26.38|24.53|23.74|21.86|21.65|24.41|22.94|21.76|21.24|23.17|22.32|24.08|23.88|22.8|22.12|18.55|18.07|19.22|17.76|15.95|19.92|20.59|17.89|18.91|21.5|20.74|18.21|13.91|17.01|17.43|15.64|26.24|25.86|26.08|26.27|27.21|26.52|26.73|24.48|25.7|27.86|28.09|27.69|28.53|30.47|30.34|30.12|31.16|28.53|29.61|27.85|27.69|25.31|27.07|28.34|27.66|27.83|25.57|26.34|26.63|28.12|28.3|29.24|27.15|27.07|24.73|25.18|26.37|26.09|27.96|28.34|27.36|25.57|24.54|22.81|24.63|23.26|21.11|26.04|25.99|25.99|25.55|24.56|24.28|23.94|23.99|23.45|21.99|21.25|19.3|18.37|18.76|18.03|18.57|18.96|19.15|18.66|18.21|18.66|19.98|17.57|18.42|18.52|17.72|19.04|18.47|18.18|16.66|17.59|16.9|20.13|18.59|21.21|16.08|13.88|14.61|14.97|14.72|13.56
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|28.84|28.65|31.63|30.18|33.07|32.73|32.91|30.36|29.74|27.27|23.9|22.005|13.76|13.19|10.87|9.98|13.39|10.31|10.7506|7.16|22.41|27.56|34.37|29.78|25.43|25.92|19.75|28.74|30.22|25.64|43.32|40.61|36.25|35|27.2|41.6|39.99|48.58|45.03|45.54|43.75|42.23|36.31|37.59|36.86|36.96|37.3|30.8|25.35|29.01|27.49|26.01|25.09|19.64|23.78|22.01|26.22|26.3|30|27.6|26.12|29|31.55|40.27|45.44|41.96|45.26|48.5|53.25|48.64|43.37|46.08|54.73|61.6|68.57|72.35|70.82|57.17|55.57|56|52.6|48.66|50.83|43.97|39.75|41.27|41.5|38.8|41.03|36.73|35.91|36.01|34.28|34.77|36.59|30.12|28.36|27.27|23.07|26|24.31|21.06|20.25|20.09|18.09|18.09|17.61|19.25|18.59|18.14|15.77|12.41|11.91|12.07|13.38|14.15|12.67|11.47|12.77|9|13.29|11.34|14.1|15.6|17.48|21.55|22.38|18.88|19.73|17.61|17.8|13.93|13.38|15.91|14.28|13.16|11.39|14.15|14.27|13.8|10.5|8.71|11.03|8.59|8.05|7.07|7.45|6.09|5.78|3.38|4.08|2.73|1.68|2.67|3.2|3.8|6.92|9.26|9.51|8.07|6.14|8.26|7.38|6.97|6.54|6.75|7.28|7.08|8.02|9.9|8.53|8.12|8.02|10.43|8.84|9.5|10.22|11.01|10.13|7.6|7.65|5.62|5.11|5.34|4.66|4.5|4.92|5.99|5.4|4.8|4.44|3.28|3.38|3.62|3.33|3.82|3.08|2.41|2.52|2.7|2.57|2.67|2.26|1.93|2.27|2.18|2.15|2.33|2.67|2.93|2.67|2.67|3.43|3.06|3.07|3.5|3.94|3.22|2.64|2.28|2.42|2.33|2.14|2.05|1.69|1.81|2.01|2.48|1.87|1.94|2.07|2.12|2.53|2.67|2.59|2.58|2.5|2.18|2.42|2.05|2.03|2.08|3.03|3.02|3.45|3|2.75|2.52|2.65|2.33|1.77|2.23
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|26.24|25.24|23.82|23.14|22.24|24.69|23.76|22.51|19.6|17.3|18.6|17.32|14.68|12.56|12.71|13.18|13.46|12.18|12.08|10.56|16.96|19.92|23.58|21.48|20.54|22.11|20.27|22.57|24.44|18.82|20.18|19.91|20.82|19.55|16.12|18.4|17.22|16.29|16.2|16.65|14.25|14.25|13.4|10.45|10.8|11.45|9.4|9.85|8.9|9.2|8.8|10.25|10.1|9.4|11.7|11.8|13.6|13.25|13.35|13.55|10.75|10.04|10.97|10.62|8.24|9|8.79|6.99|5.86|4.96|7.06|8.42|9.28|8.73|8.37|8.07|10.8|13.21|14.15|16.26|17.51|16.17|16.71|14.9|15.6|14.99|15.96|15.97|18.55|18.06|17.12|17.27|15.85|14.6|17.32|17.16|14.78|16.16|17.37|18.67|18.3|17.87|16.08|15.49|15.18|14.47|13.5|12.07|11.83|10.59|10.62|10.43|11.16|10.27|11.78|12.1|11.82|11.46|12.39|10.97|9.99|9.58|11.01|12.59|12.89|12.31|12.95|12.55|12.02|11.91|12.6|11.84|13.31|13.3|13.45|14.43|12.68|13.51|17.19|13.65|11.1|11.47|10.91|9.75|10.72|12.76|13.5|14.25|9.66|10.18|9.28|4.71|1.84|4.88|6.02|6.1|16.01|17.59|17.59|17.68|14.04|18.19|18.91|20.12|20.95|16|13.35|13.55|12.4|11.53|10.3|8.44|10.92|12.24|11.6|11.78|12.56|12.83|12.96|11.51|11.99|11.91|12.32|12.54|12.86|12.47|13.06|14.3|14.25|13.8|12.45|13.3|12.4|12.17|13.57|15.9|15.26|14|14.14|23.53|26.83|28.13|28.4|27.61|25.68|24.64|24.5|23.14|24.68|24.98|26|28.95|26.03|23.18|23.41|22.6|21.16|20.02|20.91|21.9|21.23|20.74|20.29|17.89|17.66|17.92|16.2|16.6|15.4|14.55|15.4|16.01|16.78|15.94|14.35|13.85|13.07|12.56|11.24|11.42|11.66|12.08|11.81|10.81|11.42|8.96|8.93|8.01|8.38|8.45|7.96|6.61
02552|15895|/equities/dime-community-ba|R2000VALUE|36|32.84|33.13|32.74|33.81|35|33.17|29.87|30.09|25.11|24.32|15.12|12.76|11.31|12.81|11.75|13.72|14.54|16.59|13.19|16.78|19.42|20.96|20.2|19.39|21.53|19.74|20.17|19.13|17.77|20.11|18.77|20.12|19.72|16.8|18.35|16.13|17.85|18.15|17.25|19.4|20.45|19.75|18.35|18|18.95|21.05|21.95|22.2|21.55|18.9|20.9|19.65|19.1|19.5|20.3|21.6|21.5|20.35|18.7|16.2|16.75|17.62|17.38|17|18.33|17.93|17.5|17.08|17.04|17.22|18.51|17.33|16.9|16.76|17|17.12|16.43|16|16.1|15.55|14.8|16.38|15.21|15.72|14.37|15.52|15.18|15.8|15.15|16.3|17.09|16.65|16.28|16.86|16.82|16.33|16.6|16.07|17.64|15.34|14.49|14.02|14.3|14.08|13.88|14.19|13.94|14.47|14.55|13.93|14.56|13.34|12.81|13.88|14.15|14.02|13.92|12.92|11.79|11.5|10.06|12.14|14.19|14.59|13.97|15.57|14.89|15.61|15.28|14.77|13.82|14.61|14.04|12.66|13.35|12.29|12.67|12.86|12.69|12.18|12.18|11.91|11.38|11.03|11.38|11.13|12.13|9.15|9|8.34|9.26|9.63|9.87|13.33|13.07|16.59|15.01|16.82|16.95|16.32|18.18|18.61|17.81|15.15|15.12|12.7|13.55|14.15|15|13.59|11.15|13.28|13.59|13.29|13.23|12.45|13.5|14.08|14.03|13.97|14.68|14.32|13.88|13.49|14.31|14.2|14.54|13.71|14.68|14.53|14.62|14.31|14.71|15.27|16.19|15.4|15.14|14.95|15.31|15.7|16.22|17.72|18.35|15.95|16.96|16.74|16.69|17.67|17.18|17.03|20.39|21.07|20.44|20.6|20.45|18.6|15.35|15.8|16.67|17|16.81|15.37|15.22|14.35|13.23|12.77|13.89|14|14.27|17.07|17.03|15.11|16.21|15.77|13.73|13.07|12.82|12.47|11.18|10.64|11.19|12.27|11.19|9.99|8.55|8.74|8.04|7.83|7.76|7.34|6.06
02553|41267|/equities/national-bak-hld|R2000VALUE|43.59|40.77|37.43|35.5|38.05|39.71|40.23|39.62|39.42|33.53|32.98|32.86|30.45|26.08|28.12|28.01|27.3|26.43|26.04|22.78|30.62|32.75|36.1|35.97|34.73|34.52|32.35|36.33|36.69|35.06|38.49|33.63|36.39|32.22|30.44|37.64|34.11|37.75|40.1|39.58|38.39|39.4|35.16|33.06|32.55|33.22|32.4|33.98|33.06|35.74|32.3|34.36|33.23|30.66|31.85|32.51|33.5|32.74|32.39|27.38|24.37|23.31|23.92|20.02|20.38|21.15|19.99|20.33|19.43|19.39|20.99|22.79|22.05|20.54|19.92|21.25|21.02|19.18|18.98|18.74|18.62|18.26|19.42|19.2|19.57|19.14|20.41|19.81|20.01|19.56|19.12|20.09|19.53|19.36|21.33|21.21|20.92|20.6|19.68|20.07|19.69|18.13|17.97|18.3|18.1|18.15|19.11|18.42|18.9|19.3|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|43.68|43.41|39.65|39.59|42.87|48|46.74|47.01|44.13|37.56|35.61|33.56|29.38|24.41|27.5|27.96|30.38|28.61|29.18|28.65|33.69|36.68|40.97|38.71|37.75|36.45|35.12|37.79|38.13|37.32|39.98|39.58|40.38|37.84|33.41|38.62|36.08|38.71|38.84|38.97|37.35|38.91|37.23|37.21|37.28|36.78|38.25|41.85|41.78|40.76|35.57|36.89|35.29|35.11|35.6|35.57|36.98|37|34.55|31.15|26.44|26.57|26.99|25.81|27.47|27.64|26.99|25.36|24.91|25.48|27.27|29.42|26.4|24.51|23.4|24.91|24.36|23.78|23.2|23.95|23.83|23.3|24.7|24.82|25.81|22.68|22.49|22.44|23.26|22.53|24.25|25.9|24.75|24.8|28.32|27.66|25.22|22.74|20.76|21.77|21.4|20.09|17.8|17.12|16.78|16.54|17.14|15.99|16.85|16.58|15.42|15.25|15.4|15.09|16.56|17.31|16.35|15.14|14.58|14.66|14.13|12.25|13.6|15|14.62|14.77|16.35|16.39|16.17|15.25|16.31|14.73|15.43|15.52|14.13|19.13|17.04|18.18|19.18|20.09|18.42|17.34|16.86|17.46|14.69|16.34|16.57|16.6|15.72|14.55|16.47|16.34|12.92|19.84|25.13|23.21|21.61|21.39|17.08|15.2|10.9|16.44|17.03|17.59|16.92|17.88|19.09|21.29|21.76|22.41|22.16|20.04|22.53|22.75|21.46|23.67|24.2|26.94|27.52|27.05|25.87|24.73|24.55|24.56|26.68|27|27.4|28.19|25.67|23.95|23.27|24|22.5|21.63|23|24.38|22.2|20.34|19.06|21.15|20.68|22.3|23.5|23.81|21.87|20|19.44|17.88|18.89|18.16|17.7|18.7|17.5|16.95|15.95|16.76|16.09|14.36|14.85|13.37|12.71|12.52|12.19|12.65|12.77|12.84|12.67|11.47|11.03|12.51|13.37|13.02|13.25|13.25|11.25|10.5|9.98|9.5|9.4|9.39|9.35|9.65|9.8|9.03|8.55|8.3|8.12|8.19|7.81|7.88|7.81|7.5
02555|20830|/equities/ltc-properties-inc|R2000VALUE|31.85|31.75|34.83|38.05|38.39|39.46|42.74|42.08|41.47|38.83|38.97|37.5|33.19|34.87|36.34|36.99|38|36.84|34.59|29|45.51|46.25|45.14|46.88|52.1|51.36|48.73|46.14|45.96|45|45.18|45.86|44.39|47.5|41.32|46.61|42.85|44.13|46.5|41.86|42.73|41.2|36.1|38.02|36.99|40.85|43.66|46|46.55|46.93|48.6|51.74|51.67|48.13|47.8|47.88|48.21|46.53|47.31|44.96|49.76|51.77|51.9|53.45|51.97|46.6|46.39|45.12|44.61|44.36|42.99|42.7|42.75|42.77|40.36|43.88|41.95|42.16|43.71|46.07|44.81|46.78|43.25|41.8|41.96|36.99|40.93|38.47|39.11|39.86|38.58|37.73|37.6|37.87|35.34|38.41|39.37|38.09|35.82|38.91|39.43|41.63|46.51|40.7|38.47|37.51|35.85|32.92|33.06|31.92|33.8|35.81|36.33|31.79|33.34|32|31.05|32|31.57|28.64|27.39|25.2|26.99|26.56|27.82|29.34|29.5|28.36|29.39|27.44|28.26|27.35|28.02|25.68|25.06|24.95|24.28|25.63|28.12|27.14|26.2|25.53|26.99|25.93|23.97|23.83|25.37|24.8|20.73|21.24|18.03|17.15|16.79|20.31|20.4|18.95|23.97|28.86|27.44|29.23|25.42|27.85|27.5|26.16|24.14|26.07|25.06|23.54|25.02|23.62|22.45|20.01|22.9|24|25.04|26|25.25|28.26|27.46|27.55|27.2|24.27|23.83|22|22.25|21.9|22.04|23.36|22.23|22.5|21.18|20.5|20.39|21.3|20.41|23.31|20.8|19.86|18.4|17.5|18|19.58|19.91|18.95|18.85|17.99|17.86|17.25|16.61|16.16|15.56|18.19|16.9|14.61|14.84|14.05|11.9|11.58|10.75|9.92|9.55|8.24|7.7|6.39|6.59|6.27|6.82|6.6|6.27|8.05|7.2|7.39|8.45|8.2|8.11|7.85|6.61|7.18|6.37|6.03|5.84|5.13|4.6|4.6|4.53|4.31|3.9|3.9|4.01|4.6|3.56|3.69
02556|21218|/equities/aar-corp|R2000VALUE|35.45|32.99|33.99|35.95|39.19|42.06|40.67|41.85|41.03|33.91|36.2|29.97|20|18.95|19.99|17.29|20.67|20.42|19.02|16.89|34.74|42.8|45.32|44.76|42.05|41.23|42.51|41.9|37.31|29.97|33.93|32.8|36.92|37.78|36.7|44.39|47.81|47.93|46.66|47.41|46.3|45.03|43.2|43.94|42.58|40.36|39.5|41.5|39|37.9|36.14|37.45|34.97|35.04|36.06|33.66|35.08|32.33|33.26|36.85|32.4|31.18|24.6|24.1|23.28|24.3|24.11|23.15|21.51|20.88|25.82|24.61|22.68|18.98|23.92|27|32.19|29.66|30.3|30.59|29.47|28.8|27.8|25.61|26.52|24.11|27.78|26.94|27.59|24.41|25.77|26.05|28.62|26.66|27.93|31.18|29.24|27.29|25.48|24.49|22.27|20.12|17.83|18.39|17.41|18.92|19.12|15.46|15.16|16.56|14.88|14.32|13.5|11.8|15.43|18.31|22.16|21.44|19.72|18.14|18.82|16.5|23.65|29.7|27.14|26.35|26.18|27.91|27.42|27|27.72|24.98|22.2|18.78|15.66|17.13|16.81|19.38|24.57|25.05|22.78|23.33|23.19|18.77|19.86|21.89|16.96|19.23|16.24|14.99|15.09|12.3|13.17|17.77|18.24|16.11|16|16.65|16.23|17.35|13.7|19.28|23.36|27.77|25.94|29.71|38.05|33.12|31.75|30.39|31.43|29.68|33.27|32.75|30.6|27.49|28.72|29.76|28.59|26.61|26.1|23.84|22.45|23.68|22.35|24.12|27.15|28.8|25.45|23.68|24.28|20.98|15.91|17.3|17.76|18.17|15.74|16.03|14.73|13.7|11.12|11.7|13.72|13.65|11.65|12.44|10.8|10.25|11.35|9.58|10.25|12.1|13.02|13.03|15.55|10.4|10.83|8.13|8.1|8|7.05|4.6|3.96|3.88|4.5|4.84|5.2|5.6|3.9|4.76|6.17|8.74|10.2|11.44|12.75|10.77|7.45|8.59|9|8.1|7.9|8.01|17.13|16.42|16.8|14.01|11.25|12.76|13.6|15.1|12.31|10.38
02557|21067|/equities/griffon-corp|R2000VALUE|26.37|24.74|24.33|23.51|25.85|26.65|27.61|27.26|25.18|22.77|20.53|21.11|21.75|19.62|21.57|23.21|18.59|16.87|15.92|11.58|17.46|20.89|20.46|21.25|21.52|21.15|17.31|16.33|17.08|14.3|19.71|18.77|18.11|16|10.19|12.19|12.24|16.23|18.3|17.85|17.75|22.85|19.95|18.05|17.67|18.81|19.28|21.94|21.61|21.13|17.58|19.57|20.85|20.66|22.84|23.41|24.21|24.45|25.02|22.79|15.87|16|16.19|16.28|15.92|15.87|15.06|14.51|14.13|14.35|16.56|17.16|16.31|14.93|15.46|16.36|15.18|15.27|15.75|16.41|15.47|14.04|12.7|11.7|11.65|10.73|11.89|10.22|11.76|11.07|10.05|11.36|11.67|11.97|12.56|12.16|11.85|11.85|10.75|11.38|10.77|10.91|9.68|11.31|10.55|11.24|11.25|9.9|9.67|9.84|9.2|8.42|8.14|7.43|9.4|10.11|10.22|9.58|8.96|8.83|8.55|7.69|8.28|9.08|9.56|10.01|12.13|12.55|11.47|11.1|12.2|11.65|11.19|11.7|10.31|13.08|10.43|11.56|13.42|11.96|11.84|11.27|11.88|9.96|8.34|9.52|9.93|9.18|7.96|9.4|8.21|6.97|6.76|9.41|8.85|7.49|7.89|8.57|11.8|9.44|8.34|8.52|8.84|8.25|8.4|10.31|11.71|12.28|14.53|14.31|15.08|16.65|20.65|23.44|22.69|23.5|22.03|24.44|24.26|22.54|23.38|22.62|22.42|21.38|24.77|25.82|25.38|23.54|22.29|22.36|22.65|23.22|20.75|23.31|24.31|24.54|21.06|18.89|18.24|20.42|21.82|25.52|25.59|23.83|21.13|20|18.91|19.81|21.21|22.07|21.09|20.71|21.46|20.85|19.43|18.69|18.38|17.06|17.91|17.01|15.21|14.59|13.08|12.22|12.46|12.91|12.91|11.89|10.99|10.09|10.76|14.39|17.25|16.38|18.24|15.83|17.9|14.95|14.21|13.41|10.95|11.47|10.38|10.17|9.39|8.74|8.01|6.81|6.09|6.03|6.57|5.38
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.65|25.41|26.63|29.05|29.41|29.2|27.9|27.52|25.71|23.45|22.71|23.12|18.64|20.71|23.76|25.17|26.12|25.46|26.58|25.47|29.3|34.15|32.26|33.45|31.61|30.63|26.9|28.15|26.47|23.95|27.18|27.86|30.57|31.9|26.31|35.32|35.2|44.88|67.64|60.32|63.48|58.04|50.04|54.52|54.44|68.44|74.24|74.72|73|75|74.2|71.92|73.52|86.52|85.28|84.08|82.28|76.96|76.8|75|76.44|90.4|93.4|95.44|92.28|78.16|75.68|70.68|59.64|54.4|63|67.4525|64.6751|63.6434|62.2547|68.6032|73.5233|77.4514|82.6095|90.5054|92.0132|91.418|91.6164|90.188|90.4261|87.0534|95.3858|93.0051|100.7423|101.0201|100.663|99.9091|98.5601|98.0839|98.6394|98.5997|97.211|94.8303|93.5606|100.2662|101.1391|96.2191|103.5198|102.2898|104.9482|98.7188|96.6158|92.0132|88.4025|93.1242|89.8706|91.2593|90.307|83.7205|92.1322|95.7032|92.6084|95.862|90.8625|86.0218|92.4893|85.2283|92.6877|98.8775|107.6066|105.0276|108.9557|106.3369|107.1702|103.3611|106.6147|102.8849|106.4163|106.3369|102.8056|111.5744|101.6946|105.5434|108|103.08|93.72|92.25|91.93|100.46|93.01|94|84.51|78.24|81.34|76.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|23.47|21.36|16.77|17.27|21.44|18.92|14.67|12.3|13.69|10.32|8.92|6.42|3.69|5.66|6.75|8.015|9|8|8.3|6.7|15.1|16.5|23.2|18.2|19.6|19.6|18.1|16|20|19.9|26.5|27.5|24.2|25.4|22.1|27|29.8|40.3|34.8|37.1|32.3|27.4|17|20|20.4|21|21.5|18.7|8.4|9.1|8.5|12|14|17|22.5|26.5|30.5|36|28.5|24.5|21.5|27|32.1|39|45.8|42.7|55.7|39.2|33|31.7|38.8|50.4|49.8|45.5|58.1|46.2|67.4|68|87.8|77.9|86|65|56.5|87.2|113.5|142.5|169.2|159.4|163.7|153.3|155.2|146.8|139.2|145.2|149.5|159.7|164|143.4|132|134.5|132.3|133|127.5|143.3|135.3|166.1|171.7|157|151.9|166.2|162.9|158.1|157.6|173.7|195.3|207.1|233.5|250.3|245.2|244|228.6|189.2|203.6|230.1|219.8|202|239.4|269.5|321|278.2|275.8|234.8|199|170.6|143.8|150.5|128.5|140|164.2|160.5|124.4|111.3|119|92.1|91.6|83.1|64|66|64.6|86.6|55.4|35.1|27.1|30.1|26.1|41|51|78.7|73.1|90.8|130.1|115|96.5|70.5|67.5|62.5|65|64.5|54|50.5|47|52.5|54|42.5|37.5|50|30|11|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|53.69|54.36|61.18|61.69|63.63|69.08|76|75.61|69|59.99|58.5|58.6|50.98|53.91|52.22|44.64|44.9252|42.48|39.45|34.73|37.76|41.41|42.25|37.7|35.28|31.18|27.39|32.66|33.04|29.46|33.98|38.14|40|37.04|29.49|36.28|37.15|50.76|48.65|49.1|59.5|58.94|55.49|55.03|59.01|62.1|60.38|55.39|52.09|53.5|49.84|50.55|55.49|56.02|63.73|61.85|64.2|70.69|68.39|66.36|55.46|59.35|58.98|60.16|55.99|53.34|48.49|46.15|43.87|36.9|40.08|40.27|32.45|33.49|38.75|39.43|42.28|41.76|42.29|42.81|42.63|35.76|39.52|39.09|38.08|36.42|41.75|38.99|43.97|39.9|40.01|43.82|39.94|37.27|38.61|36.48|33.72|35.84|35.05|35.48|34.47|35.48|33.01|34.82|35.15|35.42|34.37|29.18|28.82|31.86|29.3|29.54|30.73|26.8|31.21|36.34|38.31|34.14|33.25|33.25|31.85|29.06|34.68|38.15|37.1|37.35|39.06|37.47|34.35|30.62|33.75|30.62|29.62|28.79|26.1|31.88|27.78|29.63|33.38|29.13|24.37|24.98|27.4|25.14|23.1|25.52|25.15|27.45|29.95|31.07|30.86|25.82|22.25|24.25|31.77|29.58|25.45|30.57|34.76|31.93|31.72|38.79|36.62|39.44|37.81|31.06|37.13|37.3|44.89|57.45|50.16|51.85|42.75|43.44|40.66|40.39|37.71|36.19|35.38|34.09|31.94|25.1|23.58|21.13|33.59|34.68|39.4|36.04|35.9|39.11|33.16|28.5|28.43|28.36|31.25|28.9|23.24|21.92|23.2|21.87|18.41|17.38|17.02|16.4|14.41|19.01|16.74|16.88|18.5|16.68|17.97|15.91|13.28|13.36|12.22|13.01|12.74|10.15|11.2|11.96|8.8|7.92|8.07|5.51|7.12|9.37|10.18|10.37|9.14|10.68|13.22|13.13|16.27|17.02|18.7|17.23|15.25|12.77|14.61|13.85|12.84|12.99|17.75|18.1|17.24|17.85|18.67|13.19|12.77|14.62|13.31|10.88
02561|16073|/equities/first-defiance|R2000VALUE|31.47|31.97|30.53|26.89|28.64|30.69|31.64|33.12|31.82|27.71|23.13|21.25|18.35|14.895|18.03|17.84|17.68|16.71|16.81|14.04|23.93|29.54|31.75|30.16|31.05|29|26.03|28.85|28.66|27.02|29.44|28.92|31.13|28.24|24.12|28.47|27.28|30.18|32|32.29|33.53|31.35|29.84|28.66|26.61|27.85|25.91|27.2|27.36|26.2|24.48|25.95|26.46|26.01|27.02|24.89|24.95|24.43|25.57|23.39|19.84|22.2|22.61|20.86|19.2|20.05|19.73|19.14|19.66|19.34|18.73|20.93|19.15|18.25|18.59|19.29|18.73|17.83|17.52|16.29|15.96|15.23|17.12|15.04|15.56|13.54|13.99|13.54|14.49|14.11|13.5|13.55|13.76|12.88|12.9|13.51|12.88|11.65|12.46|13.32|11.35|11.04|11.29|11.5|11.09|10.24|9.21|8.54|8.84|8.66|8.37|8.18|8.6|7.95|8.57|8.4|7.88|7.7|7.46|7.26|6.98|6.6|6.82|7.33|7.34|7.09|6.83|7.17|7|6.54|6.03|5.96|5.7|4.98|4.57|5.05|4.43|5.39|6.8|5.13|4.96|5.29|5.72|5.38|7.21|7.49|8.28|7.61|6.54|7.04|5.25|3.05|2.63|3.5|3.87|3.85|4.89|5.98|8.34|7.38|8.01|9.59|18.75|18.48|19.37|21.28|22.51|22.27|23.61|26.78|27.49|26.25|29.5|27.63|27.98|28.7|29.1|28.7|30.25|29.74|28.9|28.67|27.67|26.49|26.09|27.08|27.65|26.16|27.59|27|27.22|27.98|27.71|27.23|28.87|29.45|26.72|26.67|27.74|25.75|28.5|28.1|28.9|27.29|27.51|26.15|26.05|23.52|22.02|25.61|23.52|27.22|27.6|27.19|27.4|28.16|28.5|24.25|23.8|21.39|19.44|19.88|19.76|18.55|19.78|19.63|18.91|19.51|18.69|16.97|18.55|18.8|20.05|20.28|18.17|17.25|16.01|16.01|15.01|14.88|13.46|13.6|15.88|15.7|14.46|15.9|15|14.92|13|14.5|10.75|11
02562|17481|/equities/veeco-instruments|R2000VALUE|24.66|22.34|22.85|23.27|24.05|24.01|22.96|21.01|21.6583|18.77|17.66|16.6541|12.9|11.79|11.97|13.64|13.47|11.7|10.47|9.27|13.48|12.75|14.93|13.68|13.71|11.75|9.21|11.9|12.53|11.58|12.31|10.99|11.52|9.85|7.25|8.97|6.64|10.3|11.85|14.75|14.15|17.15|15.35|16.9|18.1|16.55|14.95|16.1|18.3|21.5|19.1|31.1|28.15|31.65|33.05|29.95|27.75|25.95|29.05|26.6|21.85|19.62|19.68|16.72|16.49|17.77|18.44|19.31|18.7|18.47|20.22|20.52|18.12|20.5|22.59|25.78|28.78|30.85|29.77|30.45|30.58|29.17|35.21|37.26|36.01|35.03|35.43|34.44|37.28|33.43|36.99|42.1|39.38|37.99|32.63|32.22|29.19|37.27|35.75|35|35.78|42.05|37.75|38.32|31.29|31.9|30.42|28.66|30.67|30.26|34.23|35.81|34.58|33.64|34.225|28.44|26.79|24.59|21.5|24.76|25.86|24.36|36.23|40.22|48.4|57.09|51.35|51.06|48.41|43.8|43.68|44.77|41.51|35.47|34.34|44.48|34.32|37.8|45.54|43.91|34.28|31.91|33.63|27.57|24.45|23.25|21.39|19|11.72|10.78|7.24|6.58|4.2|4.81|6.34|5.77|7.77|14.66|17.14|16.29|15.85|19.13|18.8|16.88|15.45|14.19|16.64|16.68|17.83|19.45|17.59|18.2|20.9|18.19|18.25|19.58|19.22|19.26|18.8|18.87|18.7|20.15|24.64|22.14|23.8|24.2|23.9|23.37|20.05|21.62|17.44|17.84|15.75|16.01|18.12|20.27|16.25|15.11|13.31|15.32|15.07|17.31|21.27|19.6|19.4|21.41|19.38|22.86|26.02|25.74|23.86|28.16|29.3|30.1|28.84|29.83|25.76|20.25|21.62|18.9|17.02|19.48|16.14|16.33|15.31|14|11.68|14.4|11.98|10.92|12.89|13.87|23.48|29.12|29.66|34.75|25.2|34.75|36.02|32.85|25.56|26.09|29.24|37.65|40.75|46.7|49.91|40.81|36.75|56.38|40.06|33.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.51|6.38|7.27|7.51|8|6.81|6.61|6|5.91|4.96|4.45|4.35|2.99|2.57|2.75|2.8|2.95|3.69|3.48|3.01|6.59|6.62|7.31|7.14|7.41|7.8|8.09|7.78|7.25|6.18|6.2|6.6|6.78|8.11|6.63|8.67|8.95|9.88|9.91|9.55|9|7.91|7.26|6.72|6.76|9.45|9.72|10.76|10.13|10.64|12.13|14.2|14.72|13.78|13.05|13.43|14.55|14.99|12.55|11.62|12.05|17.41|17.2|18.4|15.51|17.85|18.46|15.75|14.51|16.16|18.23|22.62|20.91|23.02|26.95|33.18|34.82|37.79|36.35|37.75|37.5|33.86|36.85|35.38|33.7|32.25|35.03|34.56|33.33|33.44|31.61|33.54|33.32|27.46|27.11|29.2|27.22|26.29|25.35|29.5|26.56|28.4|25.81|27.88|27.53|27.26|26.08|25.77|23.54|23.75|21.7|16.64|17.82|16.21|19|18.7|18.73|17.79|17.5|15.49|15.79|12.38|16.08|20.9|24.25|25.6|27.33|28.28|26.99|22.03|21.65|19.45|18.85|16.44|13.49|14.5|14.94|17.3|21.52|21.08|17.98|18.41|18.33|15.69|17.14|18.08|16|10.88|9.79|11.87|10.36|4.89|3.5|6.54|5.69|3.96|8.81|21.84|22.47|15.27|20.01|26.17|25.83|24.01|25.88|22.27|28.21|32.69|36|39.56|36.66|39.83|45.4|47.95|45.41|44.8|46.95|48.15|47.99|45.8|48|46.49|47.78|47.15|45.1|49.4|38.04|38|33.11|33.7|29.95|26.6|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|82.49|81|79.9|76.51|78.02|82.77|80|81.67|79|67.02|71.56|65.15|56.07|57.23|65.19|64.4|65.69|64.62|65|69.71|79.8|86.06|91.77|87.48|87.98|81.45|78.34|81.75|82.3|78.98|81.32|76.37|80.93|73.69|75.25|82.75|73.15|81.76|87.6|86.15|84.24|85.1|77.5|75.64|76.85|82.5|81.6|88.43|87.74|86.51|75.71|79.7|79.03|76.02|83.69|80.31|89.12|89.57|94.95|86.64|78.47|75.78|73.57|72.89|65.17|68.53|65.7|63.68|56.72|55.44|55.65|63.3|54.79|53.35|51.72|54.34|54.23|51.21|51.93|53.96|52.08|51.28|55.32|49.27|50.04|44.19|45.89|44.64|48.36|46.15|46.59|49.03|48.41|46.85|51.08|50|49.22|46.26|43.87|45.19|45.7|41.48|41.41|42.28|41.12|40.88|40.19|39.05|40.19|40.65|38.75|39.36|37.61|36.41|38.1|40.06|41.1|41.32|39.6|39.95|38|35.45|38.98|40.66|39.31|38.61|40.82|41.68|40.99|40.47|39.39|38.98|38.95|39.67|37.23|42.5|37.68|39.56|40.62|36.75|35.57|35.73|37.18|36.45|39.37|39.5|39.59|40.59|44.04|44.58|38.73|38.55|36|45.59|51.82|49.09|45|45.11|41.64|38.78|33.77|41.18|43.82|44.88|39.49|38.18|35.27|38.64|37.41|36.05|35.49|28.88|34.14|34.09|35.14|38|37.27|39.78|41.27|41|44.32|41.23|40.77|38.37|38.95|37.22|38.45|39.67|38.76|38.84|36.94|37.52|36.36|35.95|34.96|38.84|35.79|34.3|31.94|35.29|35.36|39.63|40.01|39.74|34.3|34.74|33.66|34.56|35.76|33.76|35.46|34.37|36.03|35.05|34.75|36.44|36.44|34.22|34.71|33.55|30.5|31.18|31.32|30.74|30.22|29.85|30.12|31.49|31.3|29.21|31.97|30.56|32.72|26.84|30.39|28.86|27.76|27.8|27.32|27.18|25.54|25.82|25.89|26.28|25.27|25.95|23.5|21.17|18.95|18.89|19.12|18.53
02565|942638|/equities/enova-international-inc|R2000VALUE|32.98|34.62|33.01|33.15|34.37|38.5|34.61|35.6|31.77|23.06|24.94|21.2|15.58|16.42|17.05|16.39|14.92|14.22|15.26|13.52|19.14|25.06|24.37|23.19|23.73|20.82|23.79|27.27|23.43|21.51|27.4|23.12|25.64|23.05|19.19|22.37|23.72|28.97|33.2|31.1|36.5|34|28.95|21.95|22.05|17.9|15.35|14.8|14.85|13.45|11.85|14.35|14.95|13.3|14.3|14.8|14.6|14.2|12.75|11.75|9.3|9.62|10.18|9.07|7.37|7.2|8.8|6.3|5.8|5.49|6.48|7.58|13.02|10.21|12.7|18.02|18.67|19.5|18.48|19.61|22.98|19.33|22.31|22.92|28.37|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|23|23.84|25.49|20.39|22.92|24.39|25.5|26.76|25.17|18.44|17.81|16.23|15.75|15.76|15.11|14.71|14.53|13.8|20.83|24.04|27.15|30.63|36.16|37.57|39.5|40.53|38.72|39.06|36.3|37.55|37.49|34.81|40.87|42.65|40|43.45|43.39|46.39|47.82|40.71|34.74|38.05|46.68|47.77|47.32|53.98|56.35|56.56|51.18|49.94|48.71|55.78|55.64|54.64|56.69|54.96|54.5|49.72|51.59|47.69|44.95|44.25|46.41|43.69|44.99|44.02|40.45|42.58|41.86|42.29|40.6|43.78|43.83|40.57|39.45|39.9|38.53|37.41|37.27|37.95|37.22|36.65|37.56|35.05|36.54|34.38|36.05|34.06|34.79|35.42|35.38|34.77|35.23|36.23|37.58|37.51|35.48|35.11|37.09|41.97|40.86|39.29|38.26|36.94|36.54|35.45|33.52|35.39|34.94|35.42|34.67|35.11|35|33.65|34.88|34.38|34.31|32.01|31.57|31.11|29.44|27.86|28.29|27.43|27.32|27.33|26.03|24.78|24.77|22.99|23.88|23.33|22.53|22.66|20.99|23.61|22.23|22.83|23.9|23.02|20.94|19.9|21.16|20.93|19.71|20.21|20.42|19.94|18.01|17.95|17.13|17.8|18.32|18.25|20.64|20.54|21.45|21.86|21.47|19.18|18.73|19.81|20.68|21.17|20.91|22.57|21.36|21.4|21.12|21.06|20.5|19.22|21.79|22.14|21.01|19.97|19.94|19.84|19.51|19.98|19.03|19.23|19.64|19.38|18.84|18.44|19.68|20.28|20.05|19.97|19.12|19.4|18.22|18.21|17.25|16.81|16.32|15.3|14.6|15.47|15.81|14.97|15.3|15.24|13.89|13.7|13.13|12.33|13.31|12.89|13.28|13.66|13.19|12.66|12.51|12.1|11.79|10.11|10.07|10.99|10.53|10.85|10.09|9.15|8.63|9.02|8.2|7.75|6.5|6.63|6.32|6.65|6.81|7.06|7.15|7.03|6.38|6.68|6.83|5.74|5.44|5.78|7.04|6.26|6.73|6.05|6.01|4.8|5.99|6.63|6.51|5.63
02567|15705|/equities/city-holding-comp|R2000VALUE|80.3|77.97|77.9|76.09|75.84|80.5|77.91|82.13|76.73|69.21|70.16|67.02|61.24|57.51|63.78|62.73|65.02|62.75|66.17|64.17|69.62|75.97|82.29|79.74|79.64|76.7|74.24|77.37|76.61|72.87|79.5|76.69|80.42|71.96|66.85|77.63|74.15|77.12|81.09|80.78|75.1|74.82|71.51|68.53|67.38|68.45|67.85|71.23|70.99|71.92|63.39|66.21|66.09|63.31|71.46|64.87|66.45|65.95|68.1|61.68|52.25|49.92|50.47|46.77|45.27|48.74|49.38|47.62|44.4|44.24|44.9|49.92|47.79|49.15|46.84|48.02|49.54|45.7|46.32|46.66|46.23|42.52|46.72|43.84|45.04|41.9|42.75|41.65|45.48|43.45|42.71|45.05|43.97|44.52|46.14|49.05|45.36|43.36|41.67|44.18|38.95|39.77|37.92|39.76|37.6|38.08|35.4|33.8|35.07|36.04|34.1|33.12|33.61|31.58|33.59|34.67|34.5|35.89|34.59|32.32|31.74|26.74|30.29|31.56|33.13|32.18|34.31|35.6|34.36|35.05|36.66|32.7|31.54|30.93|29.03|30.02|27.99|31.8|35.21|34.37|32.18|31.63|32.7|32.81|30.69|29.73|31.54|32.77|30.7|32.48|30.55|26.78|25.8|25.14|34.51|34.21|41.57|42.4|42.18|44.69|40.06|42.9|41.64|40.48|37.19|38.63|33.88|35.92|37.18|36.35|36.9|32.76|38.54|38.25|38.12|40.62|39.2|40.24|41.1|39.35|38.88|39.94|39.5|38.32|36.01|36.34|36.24|36.63|36.68|37|36.23|36.92|36.45|35.7|36.8|38.5|36.43|34.18|32.24|29.61|31.5|32.85|36.61|37.14|34.55|32.94|30.96|30.46|31.99|29.88|31.18|34.25|33.52|34.67|35.12|35.11|33.99|33.43|34.22|32.5|29.47|28.33|28.9|27.3|28.14|27.8|28.45|29.9|28.33|25.75|25.69|25.05|23.55|18.6|19.19|15.15|15.74|13.85|12.04|11.5|9.4|9.6|11|11.26|11.37|9.7|8.5|8.94|9|5.75|5.12|5.75
02568|15404|/equities/amerisafe|R2000VALUE|60.84|56.4|57.78|57.52|60.06|65.65|62.83|63.74|58.34|55.59|57.69|54.98|55.9785|57.52|66.44|64.03|61.11|61.67|62.76|62.47|65.42|68.43|66.26|67.49|65.0946|62.8801|65.0281|63.669|60.7227|56.7499|56.2366|56.6073|60.1429|56.4647|53.4994|58.4593|58.6748|55.8098|57.1211|56.5373|51.7772|53.7531|53.1693|49.6217|50.2504|54.3368|55.6391|55.7475|55.322|49.4919|45.747|49.2366|48.6833|44.3427|49.1089|55.2369|55.4496|53.8751|53.6198|51.8371|44.9174|47.6125|48.7617|46.4713|49.4092|49.134|43.8329|42.3923|41.842|40.976|40.5552|41.1505|41.9299|37.8722|35.1135|38.3995|36.0993|32.8134|34.6932|35.3504|31.8353|31.4532|32.6453|31.9346|31.7971|29.9554|29.0155|28.0985|31.3233|29.3594|31.0023|33.4859|33.1038|31.4685|32.2173|33.5928|29.4893|27.212|25.1946|27.1433|24.8737|25.913|24.8508|27.0439|24.8431|21.924|21.1904|19.8607|20.1282|20.8847|19.1806|19.1883|19.8378|20.5485|20.3498|18.7833|17.3313|18.9285|18.0497|17.7975|16.0246|13.969|15.0388|16.4908|17.2855|17.6141|17.1174|16.911|15.2452|13.6175|13.5258|14.2823|14.6185|14.4657|16.84|17.1|16.67|15.77|16.16|15.48|16.52|16.33|17.06|16.03|17.72|16.25|15.97|15.85|14.84|15.43|16.01|14.25|13.44|17.48|19.26|14.99|16.33|16.76|17.78|17.16|14.87|14.91|13.45|12.1|12.78|13.04|14.56|14.3|15.05|15.62|15.6|15.79|18.6|17.47|18.98|17.95|16.76|15.61|14.64|12.99|11.9|9.42|10.34|11|12.16|10.54|11.2|11.33|9.37|9.45|9.52|9.16|8.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|65.73|60.41|56.84|55.78|62.92|69.55|69.98|70.16|65.16|58|59.05|55.64|45|40.74|43.79|42.67|40.82|38.4|37.19|32.13|51.46|58.16|62.59|59.31|58.28|55.68|53.29|58.24|56.25|52.37|56.52|52.4|56.73|54.09|49.28|56.33|57.67|60.06|63.55|62.5|59|60.2|57|52.85|53.2|55.35|51.2|56.85|55.3|57.1|50.4|53.9|48.45|47.375|48.225|44.85|48.5|47.5|46.925|41.425|35.95|36.195|34.155|32.9|29.885|31.45|31.35|28.265|28.35|27.805|28.94|32.33|30.95|31.625|29.755|31.96|32.74|29.38|28.905|30.265|29.795|28.835|31.835|31.93|32.525|31.355|31.875|30.525|30.95|29.725|28.965|28.375|27.32|27.135|27.795|27.775|27.73|26.875|25.875|26.22|23.39|21.55|20.75|20.785|19.95|20.575|21.45|21.255|21.97|21.605|20.955|20.31|20.975|18.79|20.91|21.765|20.605|20.135|19.07|18.255|19|16.5|17.87|19.21|19.345|19.835|20.17|21.395|21.04|20.465|20.87|20.62|20.6|20.385|18.93|20.875|18.38|19.53|22.22|20.84|20.11|20.18|18.77|18.89|18.12|18.29|18.29|17.88|17.38|19.26|21.36|17.96|17.18|17.66|26.54|21.3|24.99|24.25|24.46|23.54|21.26|21.62|21.89|23.05|21.02|22.54|21.43|23.15|22.38|22.39|22.5|20.12|21.55|43.2|42.92|45.97|46.41|49.75|54.07|53|49.75|46.72|47.3|47.3|43.86|45.07|43.75|43.41|42|41.75|39.5|40.58|41.35|41.96|42.1|43.31|43.34|39.47|35.58|34.23|35.11|38.98|40.12|35.77|32.31|31.95|30.59|29.5|29.88|28.18|27.5|27.6|28.88|27.75|28.88|29.98|27.59|27.23|26.39|26.34|25.92|27|24.98|21.98|22.24|22.54|23.53|23.9|23.53|24.12|22.86|22.73|23.1|21.77|21.45|19.75|18.35|17.55|17.38|17.57|17.6|17.07|19.77|20.85|20.12|19.38|19.45|19.2|19.12|19.91|19.78|17.28
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|126.09|108.17|98.08|97.5|99.52|101.42|104.03|101.3|86.95|76.34|74.49|68.74|65.62|63.67|67.85|59.82|64.23|64.56|65.66|53.46|75.01|76.65|83.77|83.11|85.08|82.09|81.9|79|73.66|68.91|76.71|73|82.87|70.64|59.53|67|70.26|72.24|76.88|94.48|89.13|94.36|85.24|86.66|76.12|79.73|78.9|74.37|74.95|72.81|68.2|69.29|64.75|61.34|57.6|57.05|58.67|55.86|58.44|54.02|40.99|39.4|41.07|38.34|34.96|36|40.77|37.37|32.76|32.29|30.88|30.3|29.39|26.07|23.3|26.69|29.51|31.89|31.35|28.29|31.89|27.46|30.29|30.4|33.33|31.62|32.96|29.22|31.26|30.93|35.4|32.44|31.1|30.61|34.04|35.05|35.58|33.49|33.74|31.5|29.19|30.44|31.39|30.64|33.58|34.34|33.2|33.91|28.23|25.78|24.61|25.21|26.42|23.62|22.72|22.56|20.05|19.45|18.37|16.84|19.38|18.85|19.92|20.63|21.99|19|19.1|19.36|20.02|15.6|16.54|14.26|11.79|11|11.18|15.24|13.89|15.6|22.74|11.47|8.83|7.57|7.22|6.92|8.13|7.44|8.34|6.32|4.91|6.49|3.16|2.69|3.55|3.26|3.56|4.43|5.95|5.17|30.39|28.93|24.56|27.99|31.92|26.25|24|27.69|26.23|27.15|29.05|29.3|32.53|27.96|34.29|29.5|27.45|27.23|25.35|27.8|27.38|26.03|26.35|26.44|28.19|26.79|27.61|25.05|28.87|29.35|29.81|28.25|29.93|27.97|26|24.4|23.36|25.5|22.11|18.45|17.3|17.55|19.28|21.65|23.3|22.66|19.77|22.19|19.92|18.3|23.93|22.75|24.83|26.25|27.3|28.1|31.88|28.59|31.2|27.05|29.57|25.58|22.3|23.62|23.8|21.85|24.25|26.1|30.7|31.53|31.26|29.63|27.75|26.32|26.9|31|37.21|44.4|43.65|47.1|40.58|45.51|44|33.38|34.76|35|31.73|32.15|27.1|23.95|25.9|25.55|23.62|20.25
02571|15409|/equities/american-woodmark|R2000VALUE|69.58|65.74|70.77|74.56|81.91|87.63|100.33|99.01|94.6|88.05|94.15|89.32|83.69|79.03|88.43|81.46|75.54|63.51|49.53|43.28|84.71|110.05|105.1|102.84|99.61|88.92|81.81|84.91|85.96|72.45|90.54|83.33|86.95|69.81|54.6|68.58|60.81|79.01|84.7|83.5|91.05|103.65|82.2|98.3|128.2|135.7|130.7|104.6|96.9|96.8|83.25|98.35|95.2|92.8|92.15|92.1|87.3|71.85|75.75|77|74.8|80.09|86.9|74.15|66.61|80.31|73.37|73.94|68.76|68.34|78.66|82.21|72.7|65|65.28|66.01|55.24|51.7|50.73|54.84|52.9|41.34|40.67|39.67|41|36.95|39.39|29.48|31.9|27.77|30.11|33.62|31.74|35.1|39.25|35.86|33.9|34.56|35.65|34.86|34.97|36.35|33.54|34.11|31.9|28.1|28.84|28.58|23|20.19|19.5|16.84|17.27|16.42|17.93|17.85|14.37|14.39|14.04|12.59|16.17|12.06|15.96|16.75|17.34|20.03|20.44|21|19.97|18.86|24.2|21.15|17.38|17.85|15.55|16.84|17.23|24.41|23.29|19.54|18.89|20.16|19.93|19.48|19.75|19.05|20.08|23.68|24.21|18.37|20.71|17.15|14.25|14.87|18.27|15.9|18.55|22.59|25.04|23.98|20.87|22.32|19.06|22.24|18.75|21.17|18.06|19.2|24.92|24.65|30.11|30.05|34.79|37.1|34.51|36.82|39.53|45.11|41.95|38.45|37|33.56|32.07|33.8|35.08|35.05|34.76|35.47|33.84|31.18|25.02|25.23|30.78|33.74|37.5|35.3|29.65|33.61|31.68|36.55|37.16|41.11|44.27|40.27|37.81|36.87|34.88|28.7|30.2|28.72|32.41|33.33|31.98|31.25|27.82|24.84|24.75|22.62|25.5|25.33|23.02|23.54|23.76|21.93|19.93|17.25|23.75|30|26.45|25.11|25.58|23.3|28.19|32.38|33.88|31.48|33|30.22|26.5|22.96|17|13.88|24|24|19.12|16.54|13.71|10.94|9.88|10.09|7.56|7.31
02572|17107|/equities/safety-insurance|R2000VALUE|78.95|79.49|81.06|76.61|78.49|85.29|82.37|84.1|79.68|73.55|78.26|72.4|70.89|68.85|72.77|75.62|75.91|75.92|82|81.38|79|92.34|92.9|97.58|98.24|101.73|95.59|98.16|95.69|91.13|92.93|87.76|89.8|82.3|80.98|88.28|83.86|89.87|96.25|92.05|84.9|86.4|80.05|76.85|71.3|77.45|80.45|82.7|82.6|76.55|71.55|70.75|68.8|66.6|72.4|70.15|71.55|71.9|74.25|70.5|67.67|67.22|66.62|63.75|61.71|59.12|56.75|56.86|55.61|56.15|55.58|55.96|57.92|54.05|51.73|57.75|58.12|55.74|58.52|59.35|58.39|62.14|64.11|59.64|62.35|53.82|55.48|50|51.81|51.48|53.51|53.87|55.46|54.21|56.21|56.21|54.55|53.06|50.75|54.21|48.77|52.43|49.75|49.41|47|48.24|47.04|45|46.16|46.25|45.21|42.31|40.6|39.53|40.04|41.69|42.86|42.08|41.01|41.52|41.26|37.53|38.93|40.77|42.19|44.56|46.84|46.29|48.39|47.7|47.94|47.52|46.8|42.4|41.39|39.88|37.12|35.77|37.37|37.79|37.47|35.03|36.83|36.02|33.53|32.9|31.93|32.72|30.9|30.48|33.92|30.58|30.82|34.42|38.19|34.11|38.45|37.92|43.68|42.95|35.22|38.62|35.95|34.84|37.1|39.25|36.64|36.32|35.5|35.94|33.99|33.3|41.99|41.76|40.07|40.31|42.15|49.06|51.25|52.33|50.2|48.48|51.5|52.6|47.34|47.55|46.5|46.19|43.21|39.81|40.86|40.08|37.36|35.42|35.1|36.06|33.5|31.51|28.47|31.01|37.07|33.21|31.68|28|22.26|21.72|21.3|20.68|21.42|20.06|22.55|18.51|19.17|17.86|17.77|17.84|16.09|15.72|15.83|16|14.46|14.85|13.99|13|13.26|13.2|14.75|12.78|12.05|||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|33.64|32.04|32.88|30.86|33.04|33.53|28.18|28.5|25.81|24.61|24.29|25.56|22|23|23.06|22.56|24.68|24.8|28.5|27.31|27.51|31.47|35.07|32.67|31.97|34.21|25.91|30.19|27.01|24.92|29.8|27.22|27.68|32.15|28.15|33.95|33.12|34.06|37.27|36.47|44.31|45.01|51.14|45.19|46.66|47.29|47.74|48.85|44.72|45.71|47.28|51.41|50.95|50.8|61.37|59.2|58.49|57.25|60.73|62.11|63.42|59.93|58.3|56.56|54.53|52.38|43.57|41.97|40.37|40.64|38.43|43.83|45.75|39.67|39.11|39.21|38.97|37.81|36.87|38.94|35.17|33.64|33.71|34|33.01|31.77|31.91|29.99|30.72|29.04|28.72|27.66|26.09|26.48|28.16|27.74|26.53|29.68|29.59|28.31|28.05|26.54|25.25|27.09|25.92|26.45|26.76|26.04|25.28|25.63|24.83|24.58|23.45|23.08|24|22.74|22.63|24.62|25.47|24.9|24|23.02|24.09|24.8|26.66|27.48|27.16|26.32|26.41|26.65|25.08|22.18|22.11|21.89|22.2|21.15|20.21|19.92|20.99|20.27|19.44|20.39|22.37|21.9|21.84|22.47|22.73|21.79|16.4|18|14.67|16.24|18.49|23.91|22.29|24.74|21.16|22.2|23.46|20.81|22.95|29.39|31.49|37.1|33.14|32.19|33.47|30.85|34.86|28.47|26.1|27.15|25.07|24.36|22.2|20.1|17.77|15.4|15.05|15.02|15.53|17.39|17.97|16.5|17.46|17.46|19.04|21.28|20.06|22.88|22.71|25.98|26.09|27.2|25.49|26.27|27.02|29.02|29.05|30.52|30|31.99|29.5|27.48|26.21|24.8|25.93|26.42|25.45|24.69|23.54|25.84|25.85|26.1|23.85|26.7|25.2|24.6|27.8|27.69|25.64|23|19.48|15.25|18.14|20.85|18.88|22.98|27.61|25.7|27.05|25.27|25|24.43|23.8|18.9|17.55|16.6|15.05|13.75|13.2|12.96|14.95|12|11.1|11|6.85|6.15|7.75|6.13|4.56|4.31
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.24|15.29|15.05|14.41|15.05|16.98|16.29|14.99|14.45|12.59|12.04|11.65|9.74|8.68|9.53|9.67|10.12|9.37|10.35|10.78|13.87|15.31|16.48|16.14|15.71|14.8|13.97|14.85|15.45|14.36|15.05|14.51|16.1|14.95|13.64|15.56|15.65|16.81|18.1|18.25|18.45|18.3|16.6|16.15|15.85|15.95|15.75|16.05|15.55|15.4|14.35|14.9|14.75|13.9|14.65|15.65|16.2|15.85|16.65|15|12.85|12.09|11.92|11.37|10.99|11.59|11.4|10.94|10.56|11.07|11.31|11.76|11.39|10.11|10.4|11.25|11.34|11|10.77|10.05|9.71|9.65|10.11|9.53|9.6|8.57|9.17|9.07|9.41|8.95|9.07|9.42|9.07|8.91|9.59|9.11|8.85|9.41|9.15|9.92|8.75|8.47|8.35|9.1|9.01|8.82|8.66|8.49|8.5|8.87|8.49|8.41|8.86|8.67|8.96|9.32|9.24|9.32|8.52|8|8.1|7.65|8.4|8.62|9.32|8.68|9.24|10.61|10.39|10.98|10.97|10.01|9.76|10.09|9.5|9.78|8.87|9.93|11.07|10.69|10.31|10.01|10|9.6|9.83|9.67|10.37|11.7|9.42|9.9|9.92|9.36|8.66|9.57|10.74|11|11.6|12.75|10.36|9.78|9.46|10.02|10.75|11.54|9.6|10.51|10.12|10.17|10.61|11.61|12.45|10.26|11.58|11.96|11.92|12.72|12.66|13.32|13.24|13.47|13.38|13.73|13.4|12.9|13.69|14.32|14.8|15.47|14.97|14.9|14.11|13.9|14.08|15.75|15.5|16.1|16.3|15.34|15|14.87|15.11|16|16.31|16.2|15.63|15.74|15.24|14.24|14.74|14.47|14.17|16|15.8|15.92|15.32|15.15|15|14.72|15.4|15|14|14.34|13.38|12.65|12.55|12.63|11.9|11.4|11.34|11.94|12.51|11.21|11.59|11.39|11.28|7.84|7.65|7.24|7.45|7.02|6.91|6.79|6.9|7.03|6.42|6.32|5.92|6.07|6.27|6|5.26|4.97
02575|24344|/equities/universal-corp|R2000VALUE|47.04|48.47|50.86|52.5|57.24|56.68|56.74|58.86|51.89|46.13|48.96|45.89|40.44|41.9|43.16|42.39|42.55|44.26|47.58|43.03|49.35|53.15|57.05|52.2|55.02|54.92|49.66|59.77|61.83|56.5|54|58.18|59.65|57.91|53.55|63.66|67.87|65.14|59.7|69.1|66.05|66.45|46.9|48.4|49|48|52.6|53.25|57.5|57.25|57.35|64.3|64.65|66.35|73.75|70.8|68.35|68|64|54.7|54.3|58.23|60.31|59.31|57.74|54.67|54.66|56.39|54.78|54.45|55.08|56.85|54.1|49.55|48.44|57.24|57.64|51.63|47.37|46.7|48.02|40.16|44.05|39.99|44.29|44.31|53.13|51.9|55.52|53.51|54.4|55.86|57.26|51.07|54.5|52.34|53.12|51.08|49.54|62|58.15|58.62|57.33|56.31|55.6|54.79|50.96|50.24|49.76|50.67|47.67|45.69|46.32|45.1|45.89|46.78|46.21|45.23|46.68|47.35|41.49|35.64|40.79|37|37.75|42.13|43.61|43.86|41.93|38.23|40.97|41.43|41.61|40.37|36.19|44.94|39.75|40.37|52.13|52.75|53.67|45.64|46.28|43.33|41.59|41.89|36.92|38.39|33.46|37.45|30.14|29.58|28.47|30.15|30.1|31.7|39.07|49.89|52.57|52.01|44.85|49.25|63.95|65.89|56.8|49.75|51.22|54.26|48.3|49.08|49.4|55.21|61.25|63.87|62.96|61.65|52|48.45|49.02|46.5|37|36.42|38.7|35.3|37.42|36.9|38.26|36.87|40.5|47.15|43.5|40.8|37.34|39.07|41.42|47.7|43.65|44.2|45.65|45.72|50|47.1|47.94|49.08|45.7|45|45.15|48.13|51|47.27|50.45|50.82|50.52|48.86|44.26|42.84|43.35|42.2|41.98|42.69|42.31|42.03|39.05|37.77|38.12|36.93|36.96|35.4|35.12|34.97|38.2|35.1|36.9|40.6|42.51|39.3|36.85|37|36.5|36.45|32.5|33.47|42.45|39.5|39.41|40|38.95|39.68|38.05|31.6|35.25|31.75
02576|994247|/equities/conduent-inc|R2000VALUE|6.8|6.67|7.3|6.835|7.57|7.64|6.85|6.69|5.51|4.88|4.85|4.34|3.57|3.2|3.37|2|2.37|2.37|2.48|2.34|3.25|4.28|6.28|6.75|6.25|6.25|6.44|9.06|9.7|8.89|12.85|13.92|14.75|12.8|10.47|12.96|19.23|22.59|23.11|17.9|18.02|19.25|19.39|18.6|18.88|16.37|16.16|15.24|15.49|15.7|16.56|16.56|16|16.38|16.32|16.78|16.23|14.98|14.845|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.7|22.15|23.84|23.35|23.26|24.64|25.88|24.61|25.19|24.79|23.94|23.89|22.19|20.98|25.92|23|18.82|20.29|16.66|16.81|19.58|22.38|22.83|22.35|20.86|19.34|17.37|22.08|22.89|26.11|28.91|29.77|30.19|25.19|24.2|27.77|26.15|26.68|25.2|29.05|28.8|31.8|28.55|29.05|30.85|33.25|32.05|32.8|29.45|30.75|28.35|30.25|30.65|30.2|32.95|32.55|26.75|27.05|26.8|28.2|25.9|28.13|29.33|27.46|26|23.7|22.16|19.7|17.72|18.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.88|29.69|29.85|29.65|31.74|34.25|33.21|33.24|29.48|25.92|25.64|23.17|20.1|17.64|20.37|21.57|23.46|22.26|25.8|26.3|32.92|37.8|40.51|37.78|37.89|36.73|33.93|37.97|37.81|37.84|39.87|39.84|41.71|38.44|37.45|42.53|40.17|43.53|46.59|44.75|43.05|45.5|42.69|39.8|39.44|40.25|40.12|41.75|41.06|39.5|36.55|37.96|35.99|33.52|36.15|34.68|36.32|38.09|39.5|35.42|31.22|28.76|28.85|25.55|24.34|25.7|25.79|25.53|25.47|26.87|30.28|33.98|31.82|32.77|29.31|30.9|29.82|27.37|26.94|28.22|28.34|27.62|30.09|27.55|27.74|23.51|25|24.45|24.83|24.41|23.12|23.67|22.91|23.31|25.29|26.35|24.42|24.27|22.83|24.79|19.8|19.43|18.87|18.49|18|18.5|18.47|17.26|17.63|17.74|17.31|16.54|18.42|16.8|18.76|21.58|21.29|21.83|20|18.29|17.95|16|18.61|19.23|18.63|18.57|20.4|21.73|22.32|22.08|22.89|20.05|19.47|17.61|17.27|20.73|19.75|21.43|24.13|20.96|17.83|17.65|17.3|15.99|15.81|12.85|13.69|13.8|12.29|15|17.87|20.83|22.34|26.77|35.5|33.09|33.75|35.92|34.32|33.7|29|32.43|34.12|32.72|28.43|31.28|27.52|32.17|32.51|32|35.02|31|33.12|32.97|32.52|33.08|32.55|34.75|34.85|33.8|33.81|32.39|31.25|31.02|32.86|34.35|35.59|36.68|36.62|36.58|37|38.69|36.94|37.75|38.09|39.87|36.19|35.05|33.88|35.48|37.23|37.66|37.55|36.95|36.12|35.5|35.37|33.6|31.62|29.82|28.89|29.99|30.35|30.25|29.75|30.87|30.57|28.55|28|29.55|27.5|28.16|27.56|25.6|25.71|25.32|24.92|26.9|26.52|25.19|24.7|25.64|27.12|25.1|26.8|25.36|24.07|23.89|24.57|23.87|23|23.3|24|24|24|21.6|23.15|23.13|22.5|23.44|21.69|19.25
02579|15961|/equities/meridian-intersta|R2000VALUE|23.45|20.85|20.87|19.22|20.71|22.17|22.21|18.64|17.19|15.18|15|13.94|12.64|10.35|11.6|11.38|11.68|11.6|11.5|10.84|16.47|18.01|20.18|20.13|19.77|18.85|17.39|18.31|17.95|17.22|17.26|15.77|16.42|15.86|14.17|16.5|15.95|17.03|17.9|18.35|19.05|19.6|18.9|20.2|20.1|20.3|20.7|20.1|19.95|18.7|17.7|17.75|16.95|16.3|17.55|18.35|19.4|19.05|18.9|17.85|15.95|15.48|15.64|14.77|14.7|14.92|14.6|13.86|13.87|13.98|13.87|14.73|14.06|13.71|12.62|13|13.47|12.94|12.88|13.17|12.4|11.62|11.29|10.9|11.39|10.58|10.63|10.86|10.53|10.62|10.3|10.46|9.88|9.62|9.12|9.07|9.68|8.83|8.07|8.43|7.7|7.32|7.46|7.63|7.29|7.16|6.97|6.74|6.84|6.78|6.18|6.33|5.67|5.28|5.49|5.36|5.33|5.27|5.2|5.04|5.15|4.43|5.21|5.53|5.57|5.44|5.66|5.76|5.31|5|4.83|4.48|4.33|4.33|4.39|4.47|4.49|4.64|4.71|4.25|4.08|3.89|3.59|3.43|3.52|3.49|3.77|3.75|3.07|3.5|3.3|3.39|2.99|3.56|3.77|3.63|3.95|4.15|3.96|4.08|3.95|4.21|4.04|4.01|3.9|3.88|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.3|8.33|7.72|8.62|9.12|9.32|9.31|9.64|10.53|8.96|8.79|8|6.03|5.28|6.51|6.73|6.45|6.34|4.7|3.63|7.13|8.32|10.09|8.44|9.74|10.06|9.48|10.8|10.83|8.95|10.17|9.88|9.87|9.5|7.33|10.5|10.57|12.29|12.65|13.45|12|11.6|10.55|8.7|9.55|9.25|9.8|9.65|12.2|12.45|10.25|11.5|11.5|10.55|11.85|12.35|13.85|14.8|13.55|13.75|11.95|13.06|10.91|8.72|9.38|7.41|9.86|7.65|4.03|5.83|7.45|10.43|13.03|11.1|12.97|14.83|19.78|20.03|22.4|20.38|19.34|16.61|19.67|20.04|23.79|26.87|28.16|25.52|27.23|25.27|26.03|26.49|25.08|21.01|20.57|19.65|17.25|16.68|16.81|19.37|17.13|17.53|15.85|16.35|15.13|14.18|13.67|12.71|12.25|12.37|11.14|9.05|7.72|6.67|8.18|7.98|8.74|5.67|5.66|6.9|5.57|5.81|7.19|11.33|11.99|13.05|13.15|14.52|14.11|15.16|14.64|13.94|15.47|13.95|13.63|16.45|15.69|15.13|17.78|14.75|13.81|12.37|13.09|12.86|12.5|14.2|10.82|10.69|9.83|12.29|12.5|9.43|10.65|13.29|12.95|10.22|13.46|19.43|27.04|33.91|44.03|44.49|40.5|39.83|42.26|39.63|49.12|48.48|50.09|48.43|46.92|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.52|21.13|23.98|21.24|23.89|25.9|24.56|26.86|31.38|30.2|33|34.2|30.89|20.27|16.13|15.26|4.76|3.26|3.08|1.6|2.86|6.31|8.7|8.54|9.68|15.94|12.85|15.23|19.24|18.55|23.9|25.83|30.24|27.32|31.09|38.67|35.34|33.62|32.42|36.74|40.85|42.17|44.49|48.23|49.09|57.57|62.87|63|58.82|61.88|58.15|60.9|70.31|72.06|72|62.91|60.76|58.96|53.42|55.31|59.62|65.1|65.54|62.47|56.26|56.28|58.32|57.43|49.96|46.03|54.62|56.93|58.9|49.6|50.12|58.54|64.58|65.74|66.86|68.72|71.38|67.93|63|67.16|63.71|68.73|73.17|72.77|83.69|84.08|84.85|83.76|78.17|78.1|94.5|91.39|90.12|86.01|81.72|85|78.34|81.19|79.99|81.74|77.85|76.64|65.4|65|60.02|53.56|53.39|52.79|54.72|52.84|62.23|63.5|62.83|63.01|56.79|56.59|54.69|53|66.81|63.77|67.64|65.45|63.72|60|53.97|49.89|48|47.17|44.95|46.35|39.88|40.05|39.71|42|51.14|48.46|46.83|42.7|47.21|46.91|45.15|39.9|36.7|34.44|26.34|24.86|24.93|16.71|13.94|20.32|22.22|19.25|25.23|26.75|35.97|38.88|33.99|38|39.27|38.99|36.41|37.11|32.87|34.13|36.1|31.5|30.82|28.99|28.82|29|28.18|24.95|23.06|23.27|22.7|21.18|21.35|19.46|18.09|17.24|19.69|20.58|21.14|21.5|21.25|22.2|22.56|23.08|22.82|22.8|21.95|21.27|23.38|22.68|21.1|20.37|20.49|20.11|20.67|18.85|16.69|17.7|17.07|17.05|19.45|18.28|18.74|17.75|19.19|17.9|17.45|15.51|15.04|13.5|16.27|15.9|14.26|16|13.76|13.92|12.7|15.5|15.2|17.26|16.12|16.75|18.15|17.6|20.72|22.13|22.96|22.75|20.23|19.12|19.3|19.9|20.5|20|23.5|23.25|23.43|22.82|22|23.8|23.59|21.1|20.31|18.12
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|50.12|52.61|51.27|55|45.11|48.73|49.78|49.38|47|41.28|38.97|41.07|36.51|40.64|41.97|38.59|31.95|26.35|21|12.46|28.04|31.87|31.17|32.7|32.46|31.68|26.68|27.65|23.72|17.46|20.35|15|15.15|15.3|13.55|15.88|18.25|19.47|21.5|20.4|20.5|21.35|19.65|18.95|19.6|21.55|18.6|21.35|20.15|20.45|18.1|18.2|19.6|18.8|19.65|20.05|22.05|23.5|23.35|21.1|16.85|18.71|17.03|18.08|17.18|17.79|18.88|18.36|19.44|17.01|22.27|24.28|24.94|20.46|21.17|23.32|24|23.4|23.4|24.87|24.73|24.66|27.25|25.63|24.93|24.5|24.83|24.27|26.79|26.38|24.44|22.54|23.62|22.57|24.39|23.76|22.29|23.76|22.07|22.34|21.32|22.9|21.94|22.13|22.11|24.45|21.23|19.79|19.45|19.11|17.8|17.29|13.71|14.59|16.82|17.93|17.28|15.78|15.25|14.75|14.26|10.66|13.84|15.93|14.69|13.04|14.2|14.18|14.54|12.45|13.42|12.65|10.99|9.91|8.92|10.08|8.56|9.71|10.73|11.1|10.35|9.63|10.67|8.99|9.04|10.44|12.68|12.54|10.22|9.82|5.13|1.3|1.4|2.03|4.04|3.1|5.13|8.37|11.26|10.21|12.78|18.6|20.24|21|17.95|19.94|19.41|22.95|25.11|23.82|26.46|27.25|29.31|31.25|28.57|28.52|29.1|31.5|29.23|28.4|26.35|23.13|21.12|23|22.19|23.97|27.02|27.9|26.55|23.43|22.35|20.9|22.13|22.17|23.45|23.33|21.4|21.32|19.56|22.75|22.35|23.5|24.85|24.7|20.23|20.25|20.8|22.28|22.2|22.08|24.81|25.48|24.65|22.45|22.98|22.45|22.71|24.3|27.5|25.65|21.91|18.8|17.25|14.65|15.23|15.65|14.97|17.76|15.75|17.5|20.15|20|25.75|32.85|38|29.98|26.28|28.4|23.4|19.75|16.55|13.6|17.7|19.55|19.2|13.31|10.5|7.8|8.35|6.85|6.88|8.06
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|34.8|35.01|38.5|39.59|40.51|41.39|46.07|49.27|47.53|37.81|40.53|35.38|33.56|30.58|30.17|32.58|33.44|30.49|31.49|26.63|33.73|35.17|42.29|43.86|40.65|37.73|33.3|34.62|33.29|31.29|35.76|38.9|38.43|32.05|24.68|28.96|32.06|38.49|40.53|41.68|43.67|44.13|38.95|39.16|38.85|45.19|45.64|45.37|42.54|41.57|37.97|38.52|37.3|37.42|43.38|41.55|41.55|44.69|45.69|42.02|37.2|38.21|39.28|37.81|35.27|34.34|34.58|31.35|30.31|41.73|41.51|41.94|39|34.41|34.77|39.7|40.26|40.45|44.37|45.9|46.92|39.12|42.62|42.68|43.02|41.16|43.05|41.03|43.72|41.77|43.65|42.65|47.98|46.17|51.16|51.55|61.81|60.69|57.73|54.59|49.31|48.27|39.91|38.75|36.72|41|39.51|37.74|35.25|33.04|32.38|34.27|34.28|32.56|34.02|34.48|35.15|35.08|33.96|35.52|34.16|27.75|30|28.29|28.02|26.29|25.96|25.48|27.5|30.08|31.79|31.75|32.27|29.41|27.33|26.73|25.14|27.36|28.52|23.82|23|37.6|35.46|31.05|25.82|27.13|24.47|16.53|13.73|11.37|11.48|9.12|7.54|10.39|10.04|8.93|8.36|9.49|9.52|9.34|8.48|10.2|11.1|11.78|11.47|12.02|13|13.31|13.7|11.68|11.3|11.4|15.56|15.12|13.72|12.43|11.72|12.17|13.05|12.4|11.53|9.47|9.52|10.02|10.84|12.72|12.14|11.95|12.88|13.3|12.39|11.94|12.03|11.19|11.52|13.1|15.56|15.02|14.61|16.77|17.02|16.77|16.98|17.32|15.7|16.3|15.3|14.1|15.4|14.2|15.43|16.15|16.68|15.75|14.89|13.89|13.32|12.62|12.1|12.62|12.05|12.07|10.95|11.25|11.51|12.15|12.25|12.71|12.38|10.68|12.35|11.15|12.62|14.25|14.1|12.4|11.38|11.57|11.65|10.88|11.95|11.86|11.68|12.24|11.8|10.46|10.68|8.8|10.65|9.93|9.57|8.72
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.29|12.94|13|12.77|13.08|12.91|12.83|11.49|11.13|9.31|8.76|7.47|4.94|5.52|5.78|6.25|6.97|5.67|6.43|5.93|13|13.98|15.11|14.79|14.59|13.52|11.87|12.35|12.17|12.29|12.2|12.01|12.7|13.13|11.8|14.33|13.7|13.63|13.95|13.02|13.18|12.33|11.92|12.37|11.73|13.2|14.81|14.45|13.05|13.01|13.19|14.14|13.01|12.54|13.35|14.01|15.6|16.24|16.72|16.92|17.31|18.62|19.38|19.82|19.72|17.98|17.76|18.11|16.9|17.02|16.41|16.91|17.17|15.06|15.13|16.95|16.36|17.24|17.56|18.6|18.7|19.57|18.82|17.86|17.51|16.28|16.98|16.6|16.61|16.62|16.48|16.38|16.51|15.9|15.74|15.97|16.21|15.41|14.64|15.63|15.66|15.67|17.47|16.38|15.72|15.17|13.48|13.46|12.96|12.59|12.93|12.76|12.6|11.65|12.04|12.2|11.07|11.66|10|8.47|9.3|8.14|10.35|12.36|12.41|13.14|12.96|12.53|13.54|12.92|12.54|11.71|11.62|10.81|10.6|11.76|10|10.74|12.51|11.32|10.13|9.53|9.69|9.21|8.9|8.96|10.48|9.22|9.93|9.01|11.01|6.38|5.04|4.87|6.3|4.94|13.01|22.34|23.63|21.65|20.4|22.32|22.37|21.3|22.19|22.43|21.38|25.15|28.2|31.17|32.18|32.15|36.04|37.15|37|35.85|35.5|37.56|38.24|36.98|32.91|31.95|32.2|29.33|27.03|26.07|27|30.27|29.16|28.24|26.8|27.58|27.64|29.36|29.02|29.81|29.35|27.7|27.85|27.3|28.4|28.2|32.4|30.5|27.15|27.15|27.1|25.65|24.25|24.2|23.68|28.2|28.1|27.5|28.3|26.1|24.15|25.47|25|24.65|23.2|23.33|22.92|21.98|21.13|19.93|19.7|19.85|19.08|19.5|20.34|20.3|20.2|19.75|18.4|17.7|17.8|17.1|16.12|16.49|16.3|16.5|16.9|17.45|17.1|16.9|15.05|14.7|14.4|14.75|12.88|13.25
02585|942496|/equities/first-foundation-inc|R2000VALUE|27.09|26.4|24|23.78|22.65|24.34|24.06|23.46|23.26|20.32|20.08|18.28|14.99|13.05|15.09|15.44|16.4|14.96|13.3|9.82|14.52|16.65|17.4|16.42|16.03|15.28|13.83|15.12|13.53|13.09|14.2|13.67|15.33|14.51|12.75|16.16|16.31|15.67|16.12|15.63|18.5|19.4|17.9|18.5|18.28|19.45|18.56|18.91|18.64|17.9|16.95|17.35|16.47|15.41|15.81|15.56|16.57|14.66|14.315|14.01|12.345|12.11|12.275|11.945|10.725|11.445|11.275|11.175|10.9|11.09|11.73|11.455|11.9|11.315|10.5|10.79|9.755|9.425|9.5745|9.75|8.98|8.89|8.9874|9.125|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|34.98|35.03|37.01|34.72|36.23|39.44|41.45|39.73|36.38|31.24|29.75|27.09|22.17|22.2|21.79|21.65|19|20.65|23.29|23.5|29.65|37.19|38.48|38.4|37.25|35.52|29.16|34|35.03|34.83|40.07|37.15|40.01|42.81|40.13|42.32|41.62|50.05|51.8|52.75|58.45|55.15|49|50.5|51.2|55.9|52.75|56.5|63.5|62.45|60.45|65.7|61.4|64.2|68.7|67.9|66.8|67.85|77.5|72.8|59.8|60.68|61.72|59.62|55.83|54.94|52.7|51.15|47.44|49.66|52.64|60.12|57.5|48.96|50.08|53.92|53.57|50.06|48.37|51.29|48.46|46.42|48.94|46.07|46|43.93|46.36|43.59|41.68|41.19|40.39|40.88|40.75|42.35|42.34|42.04|40.53|38.12|37.31|39.09|37.89|38.35|36.59|34.76|32.74|32.86|32.87|30.4|28.72|29.95|29.83|29.05|32.54|29.45|29.95|31.56|31.07|33.24|32.23|33|33.73|30.43|33.44|36.49|40.25|38.93|40.25|38.85|37.3|35.6|35.28|33.01|33.21|35.77|31.97|36.49|29.18|32.24|35.1|35.7|33.68|33.85|35.56|34.5|36.99|35.42|34.57|31.63|31.41|29.06|31.25|28.33|33.65|38.74|36.63|39.7|44.44|50.25|50.95|49.78|44.83|47.39|49.46|48.59|44.78|49.42|46.57|44.19|44.96|43.92|42.92|38.21|44.05|44.44|42.14|40.88|39.24|40.8|39.79|40.03|38.67|36.77|35.7|33.95|34.07|34.7|34.61|38.32|36.95|37.2|36.92|39.65|35.7|37.64|40|39.1|39.37|36.99|35.37|33|34.79|34.3|37.5|37.22|33.86|34.42|35.67|34.48|32.56|30.8|30.2|32.41|31.52|29.51|30.49|28.55|27.38|26.05|26.45|25.8|24.8|24.1|23.54|23.35|23|22.68|22.29|22.31|23.35|23.73|23.96|23.51|23.2|24.95|27.1|24.39|24.45|24.83|24.69|24.04|22.42|22.09|21.99|21.87|22.49|17.5|16.95|16.44|15.35|15.44|15.75|14.31
02587|15784|/equities/cowen-group|R2000VALUE|38.29|34.55|36.1|40.32|41.35|39.87|40.15|35.43|35.13|25.15|25.99|24.34|21.74|16.3|18.1|16.57|16.3|13.09|10.74|9.24|15|16.15|15.97|15.39|15.12|15.4|15.5|17.56|17.39|15.11|16.69|14.7|15.61|16.16|13.1|16|14.87|17.99|15.1|15.65|13.75|14.95|15.5|13.2|14.2|12.9|13.85|14.95|15.2|17.75|16.2|16.2|16.45|15.1|15.9|15.05|14.7|15.05|15.7|14.6|13|14.24|15.12|12.52|11.68|13.24|13.88|15.04|13.72|11.36|15.12|19|16.76|18.28|20.6|22.48|25.84|23.64|22.4|20.68|21.36|16.72|19.36|16.92|16.12|15.04|16.52|16|16.96|16.56|16.36|17.6|17.04|16.32|15.52|16.2|15.76|13.8|13|13.12|11.76|12.44|10.24|11.36|10.4|10.6|10|9.32|10.2|10.88|10.4|10.08|10.6|9.96|10.08|10.8|11.36|10.88|10.52|9.88|10.44|10.68|13.96|15.96|15.12|16.48|16.68|16.24|17.12|18.24|19|16.52|14.04|13.36|14|17.04|16.24|18.68|21.64|22.64|21.92|19.92|24.04|27.16|25.8|28.12|26|29.68|33.2|20.4|23.2|19|16.52|22.32|26.52|22.28|27.52|35.72|37.08|32.88|30.96|32.04|26.6|29|29.88|40.36|38|43.16|47.92|55.32|51.08|57.44|72.36|71.8|65.72|66.68|77.92|83.56|84.84|67.04|58.36|15.94|14.09|15.35|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|42.07|37.85|43.03|39.84|41.03|38.11|35.22|40.96|38.09|35.36|32.25|26.62|24.76|21.35|20.88|21.69|23.04|22.648|19.84|19.77|30.28|32|32.62|38.35|37.76|39.15|36.54|40.55|44.29|36.26|40.35|37.5|36.04|34.19|29.3|37.02|36.09|41.88|49.14|50.86|47.87|43.9|41.79|43.43|43.25|45.21|45.74|49.94|48|48.51|43.7|52.26|57.16|53.39|54.76|59.66|58.02|57.06|54.46|47.6|40.73|44.38|48.3|47|46.22|43.86|41.56|43.46|40.39|39.24|42.62|50.47|49.76|44.68|51.19|55.06|52.84|54.22|52.72|42.99|45.9|43.52|42.51|45.15|44.09|39.86|36.74|32.48|34.82|30.09|31.62|33.21|33.99|33.54|35.91|35.73|31.24|30.1|28.29|27.02|24.11|26.72|25.32|28.88|25.6|24.6|24.53|23|20.46|19.76|15.87|16.23|16.13|14.41|15.35|12.87|13.41|13.91|12.57|10.55|10.36|8.47|9.45|11.6|12.84|13.23|14.37|13.31|13.79|12.9|13.55|11.47|10.57|9.26|9.17|11.47|10.91|13.39|13.69|15.97|14.41|13.9|14.29|13.83|13.3|14.97|13.01|14.93|12.52|12.68|13.4|10.89|9.24|10.2|10.46|7.58|9.81|14.83|20.36|17.35|15.81|23.8|22.87|15.9|15.44|17.5|17.11|22.12|23.06|25.91|25.13|26|28.01|24.84|24.22|20.12|20.79|19.13|19.56|17.1|16.15|15.15|15.04|14.26|14.62|15.04|16.25|16.96|17.38|17.4|16.37|15.5|16.19|16.98|16.1|15.6|15.41|13.82|12.77|14.18|13.83|13.45|13.15|14.75|12.65|12.75|11.25|10.19|10.38|9.91|11.05|12|12.4|10.94|11.27|11.8|10.45|10.38|11.44|10.09|8.98|10.54|10.26|8.18|8.1|9.26|9.01|9.59|12.04|10.94|11.99|11.81|14.24|13.9|14.25|12.1|11.1|14.5|15.25|15.82|14.3|12.55|10.02|15.04|12.72|10.55|8.43|7.75|8.56|7|5.38|4.88
02589|21043|/equities/steelcase-inc|R2000VALUE|11.91|12.62|14.15|13.82|15.13|14.62|13.99|14.21|14.25|13.03|13.66|12.38|10.66|10.47|10.35|10.76|11.01|11.72|10.58|9.41|16.31|18.72|20.64|18.12|17.57|18.42|15.48|16.95|17.28|16.03|17.3|14.67|17.66|16.58|14.7|16.37|16.62|18.5|14.55|13.7|13.35|14.45|13.2|13.6|13.6|15.45|15.35|15.2|14.65|15.4|13.5|13.75|14.1|16.85|17.15|16.8|16.2|16.95|17.9|15.6|13.4|13.81|14.98|14.5|13.57|15.9|15.33|14.8|12.61|12.64|14.64|20.05|19.36|18.31|17.25|17.84|19.01|17.26|17.66|18.73|18.75|16.98|18.05|17.52|17.86|16.2|15.79|15.11|15.13|16.39|16.48|16.61|14.73|14.75|15.77|16.27|16.37|16.64|14.78|15.39|14.54|13.89|12.62|14.67|14.03|13.71|12.91|11.77|10.06|10.03|9.67|8.64|9.11|8.73|8.63|9.54|8.81|8.83|7.71|7.77|6.9|6.26|8.26|10.05|11.39|10.86|11.63|11.44|9.7|10.29|10.62|9.75|8.43|8.41|6.33|7.02|7.77|8.32|8.25|6.52|6.63|7.13|6.49|5.47|5.78|6.19|6.27|7.41|5.85|4.95|4.49|4.93|4|4.28|5.72|6.42|9.17|10.73|11.34|9.95|9.9|12.6|11.01|11.11|14.07|15.28|15.87|15.12|17.69|17.96|17.85|17.54|18.47|19.5|19.58|19.8|19.29|19.65|18.13|17.73|16.6|15.74|14.49|14.69|16.46|17.72|18.78|17.95|16.99|16.85|15.73|14.83|14.32|14.4|14.61|14.67|13.86|12.95|13.21|13.78|14.28|13.62|13.84|13.35|13.02|14|13.51|13|14|11.75|12.29|12.97|14.1|13.65|14.4|12.5|11.75|11.75|11.8|11.82|11.79|10.36|9.55|9.74|9.24|10.6|10.97|10.86|9.11|10.47|12.4|13.49|13.42|15.9|16.3|16.5|15.3|15.65|14.72|14.12|13.05|12.57|13.65|15.21|12.05|13.31|12.4|12.3|14.25|14.85|14|13.5
02590|15420|/equities/angiodynamics|R2000VALUE|28.69|25.7|28.38|26.87|26.98|23.27|24.36|23.74|20.64|18.9|15.49|14.46|10.35|12.04|9.37|8.3|10.17|10.24|10.2|10.06|11.49|13.81|16.16|15.38|15.36|18.45|18.25|20.4|19.89|18.79|20.53|23.34|22.5|21.1|19.88|21.78|20.52|21.68|22.44|21.14|22.26|21.12|19.3|17.29|16.28|17.3|16.65|17.11|17.05|17.05|17.3|16.3|16.33|15.1|15.55|17.38|16.49|16.19|17.02|16.28|15.96|17.62|16.57|16.6|14.44|11.92|12.28|12.26|10.97|11.23|12|11.97|12.57|13.19|14.53|15.5|16.59|16.1|16.71|17.68|18.56|19.28|19.09|17.4|17|13.75|14.2|14.6|16.42|14.33|13.39|15.82|15.3|15.86|17.19|15.45|15.68|13.23|11.04|12.06|11.35|10.93|10.12|11.38|12.29|12.2|11.19|10.58|10.77|12.29|11.47|11.03|12.05|11.8|12.36|12.25|13.09|12.98|15.12|15.11|14.96|13.02|14.37|13.94|14.21|15.63|16.29|15.23|16.8|16.24|15.53|14.2|14.22|15.35|15.49|15.65|14.83|14.59|16.08|15.62|16.42|16.05|16.15|15.71|15.11|13.76|12.82|12.41|13.4|12.3|12.95|11.11|11.74|13.48|13.67|11.68|12.55|15.94|16.77|15.93|13.53|15.49|14.78|11.87|16.53|20.39|19.01|19.36|19.79|19.68|19.4|18.72|18.01|15.86|16.61|17.14|23.66|26.49|21.49|20.8|21.5|20.75|18.19|22.77|26.9|28|31.27|29.62|25.24|27.92|25.5|20.88|21.73|20.84|21.3|24.27|21.75|19.5|17.37|18.5|22.32|21.15|24.5|16.43|9.72|11.6|12.05|13.22|13.8|14.17|11.54|||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|18.83|18.18|18.62|19.13|20.61|21.22|21.79|19.34|19.18|15.07|15.33|13.03|9.24|11.5|11.25|11.4|8.74|8.67|7.86|7.34|11.96|12.22|15.88|15.03|13.54|13.38|12.18|15.34|15.41|15.14|22.79|21.03|21.3|18.86|15.58|17.82|17.1|16.54|14.69|13.08|13.35|12.52|10.99|11.99|13.7|15.98|15.66|15.05|17.39|19.12|17.96|19.79|17.94|17.21|22.26|23.45|23.43|19.56|19.58|17.14|13.31|15.84|16.94|16.96|15.8|16.85|15.2|15.49|17.41|18.83|18.64|22|22.04|17.66|17.14|21.98|22.92|23.45|23.37|25.38|19.6575|16.9652|19.1019|16.82|16.4097|13.9397|16.1277|18.5037|18.0934|16.8883|14.5978|15.2132|16.6148|15.6747|18.4695|17.2729|16.9482|15.6832|13.1534|14.2559|13.4098|11.5894|11.803|10.2903|9.2476|9.4612|9.3928|8.9741|9.1108|9.1621|9.2903|7.9997|7.8886|7.504|7.8715|8.3843|8.1621|7.2647|7.034|7.1536|6.8374|5.9229|7.222|7.4784|8.2903|7.3074|8.1365|8.5125|8.2219|7.8203|8.7689|7.9314|7.5297|6.8032|5.9742|6.4015|6.4015|7.4442|9.45|7.25|6.73|5.77|6.07|5.44|5.43|6.48|5.85|3.56|1.84|1.67|1.73|1.14|0.97|1.31|1.91|2.41|3.97|5.97|6.31|5.81|8.18|9.25|8.86|8.31|8.19|8.02|8.81|8.49|8.76|8.3|8.08|8.05|8.98|9.02|8.56|8.82|8.91|9.59|9.88|9.64|9.74|9.44|9.16|8.4|8.52|9.1|9.1|8.82|9.45|9.51|9.46|9.17|9.16|9.91|9.84|9.99|9.63|10.05|10.02|9.68|9.09|9.13|9.51|9.21|9.45|9.43|10.19|10.08|10.34|10.48|10.42|9.95|9.6|9.38|9.26|9.07|9.15|8.4|8.54|8.16|8.66|8.67|7.79|7.55|7.9|8.06|7.58|7.83|7.61|6.81|7.01|7.48|7.59|7.57|7.88|8.1|7.36|6.98|6.55|6.27|6.1|6|6.45|6.87|6.79|6.67|6.32|5.71|6.21|6.26|6.18|5.81
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|8.94|9.75|7.51|8.02|9.08|8.69|7.75|7.18|6.94|5.96|6.48|6.4|5.53|6.57|7.95|7.99|7.01|9.42|9.27|9.64|7.99|8.63|12.85|11.08|10.48|9.45|8.19|7.51|8.24|7.8|8.23|6.64|6.62|5.08|5.46|7.35|7.29|6.02|5.34|5.08|5.81|5.73|4.33|4.42|3.87|4.64|4.92|5.3|6.24|5.87|5.1|5.72|5.73|5.77|6.67|6.73|7|6.86|7.38|6.93|7.37|7.09|7.32|7.79|7.75|8.76|8.1|8.2|8.9|10.75|14.55|14.25|16.3|13.8|13|14.95|12.75|13.25|12.55|11.25|12.25|12.6|12.75|6.85|7.3|6.9|10|12|14.4|11.35|17|19.6|21.2|20.7|18.7|16.4|11.55|13.45|12.1|13.85|9.05|9.35|9.1|12.05|10.15|17.5|17.2|16.85|15.65|19.3|15.8|19.05|22.65|22.75|32.65|38.4|27.55|25.7|22.2|15.65|23.9|24.45|38.1|57.55|74.3|93|110.5|124.65|136.6|131.65|128.5|132.85|143.8|140.9|132|158.8|145.35|162.35|185.15|154.4|134.9|149.15|144.55|140.35|116.1|113.95|107.35|120.45|125.7|119.15|102.45|85.5|98.65|140.2|150.45|137.25|167.45|230.95|270.7|311.15|343.75|306.05|279.5|234.05|223.25|210.4|244|228.8|219.9|245.65|231.15|229.9|229.25|230.6|189.5|178|159.58|152.78|146.53|165.56|174.2|176.5|187.48|179.35|174.61|148.23|146.71|155.77|175.82|179.14|174.43|187.49|176|197.33|207.07|189.07|189.96|190.05|197.64|223.74|240.86|197.47|169.21|233.9|181.49|172.14|132.24|131.76|119.48|115.37|82.09|93.78|103.36|93.91|81.45|66.38|61.54|50.07|55.53|49.78|45.01|46.56|34.04|33.19|34.55|30.66|29.11|23.04|18.65|12.83|19.12|24.02|30.34|37.3|34.61|35.4|37.2|30.37|31.77|27.97|24.18|29.46|43.52|47.57||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.08|9.75|9.41|9.03|9.42|9.7|10.29|10.26|10.73|8.2|9.09|8.94|5.36|5.18|5.82|5.16|5.94|6.45|5.81|3.92|9.32|11.14|12.4|12.12|12.26|11.61|11.11|11.52|11.56|11.45|11.6|11.47|11.45|11.17|9.64|11.24|11.42|13.54|13.73|14.11|14.3|15.34|14.45|13.6|13.14|15.48|15.26|15.17|15.78|15.96|14.82|18.03|18.77|17.94|16.61|15.98|15.45|15.85|16.1|14.24|13.11|13.12|14.31|14.19|13.24|11.76|11.57|11.86|10.9|10.03|11.66|13.39|13.07|11.67|11.91|13.68|13.14|13.44|13.18|14.07|13.12|12.81|12.52|11.53|11.88|10.76|11.01|10.28|10.67|10.08|9.06|9.29|9.21|8.92|9|9.11|9.14|9.22|9.64|10.23|9.44|9.85|10|10.42|9.54|9.25|9.6|8.83|8.3|8.56|8.54|8.35|8.37|7.85|8.32|7.6|8.95|9.37|9.67|8.29|7.82|7|8.28|11.32|11.38|11.27|11.31|9.95|9.75|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.66|18.78|18.44|18.99|20.85|22.3|27.33|28.61|28.36|30.62|33.33|36.39|31.39|30.66|24.99|16.56|16.14|17.46|14.12|9.64|12.14|11.85|13.88|16.02|15.08|15.29|15.2|19.08|20.02|15.92|15.19|16.85|15.4|15.91|13.82|13.08|10.94|17.73|20.45|21.95|18.2|16.7|15.1|18.6|22.5|19.6|15.5|16.05|15.45|15|7.25|9.05|9.4|8.9856|10.15|8.95|8.75|6.1|5.9|4.9|4.1|6.25|5.78|4.12|2.62|2.91|3.32|4.07|4.15|5.18|8.58|7.5001|20|15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|8.56|8.84|9.75|10.22|10.54|7.96|7.84|9.04|7.29|7.28|6.67|7.25|6.5|8.01|9.18|8.87|9.4|12.19|12.6|10.5|14.96|16|17.56|15.15|15.34|17.3|16.95|16.96|20.85|21.96|20.86|19.5|21.24|19.9|17.57|22.05|22.46|24.4|25.8|25.45|23.81|21.55|20.09|19.53|20.7|23.15|22.57|23.46|24.87|26.94|26.8|27.86|27.57|28.83|34.54|31.35|33.68|29.18|24.63|22.78|14.49|13.8|15.82|32.08|34.71|33.49|30.5|31.89|29.01|28.55|26.24|25.83|28.49|29.54|28.91|35.2|33.13|35.26|36.83|40.36|39.5|39.38|36.5|36.3|36.64|34.42|35.7|32.2|32.72|32.59|32.88|31.37|33.22|33.62|32.07|33.35|37.17|34.67|33.27|33.36|33.41|35.15|36.39|38.72|38.15|38|36.42|34.24|33.61|33.59|33.32|31.08|29.35|25.62|28.87|27.22|25.08|23.57|20.68|20.94|21.59|22.59|22.76|21.72|21.72|22.99|24.9|24.54|24.9|25|25.27|24.35|25.85|24.76|22.58|19.8|19.06|19.74|20.77|19.98|21.51|18.77|24.72|25.22|23.96|22.63|19.85|17.31|17.04|15.87|14.09|12.64|10.41|13.65|16.36|17.76|19.11|24.65|26.86|28.03|27.13|25.66|25.26|27.53|26.55|25.5|29.22|30.48|28|25.9|25.3|28.7|31.56|32.48|28.36|26.5|25.75|24.46|22.68|22.73|22.75|21.62|21.03|18.15|17.49|16.98|14.96|15.03|14.31|14.15|15.02|14.86|13.25|12.85|13.17|12.5|13.1|12.03|12.64|12.88|12.55|13.7|13.46|13.17|11.58|11.81|11.57|12.52|13.18|12.72|12.07|11.93|11.25|9.47|9.98|9.38|8.95|8.26|7.69|8.23|8.48|7.96|7|5.85|5.78|5.73|5.77|5.97|5.47|4.67|4.83|4.15|5.73|5.41|5.75|4.38|5.33|6.05|6.17|5.27|5.88|4.4|4.87|4.22|5.23|4.67|2.23|2.53|3.2|3.77|1.25|1.25
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|17.26|16.35|17.8|15.45|14.5|16.06|14.96|14.7|12.45|13.13|13.13|9.15|7.65|8.7|8.5|||||7.1|||||||9.0045||8.45|8.2123|||||||||||9.1546|||||9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|38.85|39.52|41.09|41.53|42.83|42.22|40.75|42.79|33.8|30.61|32.53|31.11|32.4|30.23|32.29|32.66|30.03|29.86|30.11|39.13|38.47|42.78|41.97|42.94|42.6|43.79|42.9|43.77|42.55|41.66|42.96|40.36|41.91|42.63|41.51|45.19|46.18|45.46|45.8|46.45|40.15|40|40.9|40.3|39.05|42.3|44.55|49.1|48.2|45.3|42.15|43.45|42.45|40.1|40.25|38|37.55|36.6|39.8|35.5|31.25|29.67|30.46|28.51|28.71|29.71|29.93|28.04|28.05|24.79|26.69|27.45|26.73|22.2|21.55|24.07|23.18|22.75|24.42|26.91|23.77|20.93|23.59|20.29|20.45|19.18|21.53|21.39|21.21|21.17|20.87|20.24|19.42|24.58|31.47|32.55|30|29.83|26.93|26.59|24.52|24.86|22.73|23.35|20.86|21.37|20.98|19.25|18.31|18.46|18.23|18.02|18.08|16.59|17.37|17.71|17.27|18.1|18.47|17.29|15.68|12.69|12.26|14.94|16.74|16.59|20.26|20.82|20.13|16.87|17.55|16.43|16.2|15.92|14.84|15.75|14.78|15.77|16.5|14.89|13.31|13.35|15.55|15.36|14.84|15.45|14.75|13.94|13.69|12.23|8.3|9.4|9.46|13.38|16.44|15.69|12.62|17.1|17.28|17.89|20.46|19|19.08|18.88|17.05|17.56|16.72|17.75|18.82|20.56|18.61|18.5|21.35|21.33|19.83|19.7|20.15|19.78|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|23.63|19.38|19.14|19.64|21.73|18.39|17.47|14.86|14.75|13.58|11.17|10.72|8.95|8.78|11.77|11.08|12.4|13.25|12.43|7.9|16.36|16.97|21.5|19.42|19.36|19.97|19.88|21.42|21.45|20.53|20.37|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|20.55|18.55|17.98|17.14|17.72|17.7|18.08|17.95|18.97|16.98|14.92|13.7|12.25|10.02|10.87|10.76|10.86|11.17|10.29|7.57|15.3|16.04|17.31|15.4|13.86|14.3|14.45|15.64|14.07|13.23|14.55|13.94|17.47|14.67|13.2|17.42|16|18.99|20.15|20.05|19.5|19.6|19.05|19.2|19.95|19.25|20.85|22.55|21.2|20.85|18.6|20.7|21.65|20.25|21.8|20.65|19.75|16|17.6|15.15|13.3|17.5|22.2|22.09|17.86|19.92|20.5|17.37|15.45|15.04|14.41|15.05|13.06|12.25|12.2|12.18|13.89|13.26|12.55|12.33|10.89|10.29|11.53|11.01|11.8|11.66|12.09|11.93|10.9|10.88|12.6|12.32|12.76|12.64|13.4|12.85|14.1|13.91|13.4|14.78|13.66|13.24|11.28|11.45|10.21|11.83|12.35|11.82|11.73|12.61|12.13|11.26|12.04|11.25|11.04|11.98|11.84|12.23|10.59|11.35|12.19|12.75|11.82|14.78|14.99|15.67|15.49|16.02|15.86|13.9|13.45|12|11.47|10.68|9.7|9.52|7.7|9.2|8.32|8.06|6.28|5.88|5.48|6.2|4.75|5.75|7.17|8|6.16|7.18|8|6.75|6|7.46|9.24|9.99|10.56|12.21|12.25|13|12|16.04|16|16.5|16.96|17.46|19.09|20|23.65|24.25|22.92|22.05|24.1|25.48|27.42|25.9|28|27.74|27.56|27.88|28.04|28.41|28.35|28.5|28.27|28.79|29.5|29.36|29.15|27.8|27.18|27.75|26.75|25.9|26.3|26.47|25.25|25.09|24.97|26.55|27.45|26.4|27.31|26.02|27.32|25.5|23.51|22.47|22.5|21.59|20.5|22.52|22.69|21.95|22.54|22|21.15|20.75|20|20.7|18.47|19.04|17.39|16.2|15.79|15.88|16.82|15.44|15.45|14.06|14.8|14.05||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|39.73|38.69|37.59|37.78|37.56|42.63|43.59|45.93|40.02|33.97|33.13|32.69|30.35|27.15|28.22|28.58|31.16|31.06|29.12|26.42|29.86|34.32|35.67|33.76|33.1|32.16|30.29|31.62|30.25|27.59|29.86|29.54|31.16|29.2|28.53|31.92|31.81|35.37|37.85|36.63|35.74|36.31|33.65|33.34|33.1|34.49|35.57|37.61|36.2|38.01|32.64|35.25|34.14|31.1|33.04|32.06|32.2|32.55|35.4|31.73|26.17|25.75|24.62|22.69|21.22|21.19|21.49|21.33|21.27|21.05|21.87|23.18|21|19.56|19.05|19.44|19.87|19.5|19.22|19.54|19.22|18.78|20.41|18.79|19.84|17.24|18.09|17.23|18.15|18.07|17.26|19.34|19.03|17.92|18.86|19.83|18.12|16.89|16.27|18.5|15.04|14.59|14.53|15.36|14.45|14.95|14.93|14.48|15.09|16.19|15.39|13.68|13.68|12|12.71|12.95|13.26|13.74|12.49|11.97|11.01|10.61|10.56|11.24|11.11|11.58|11.63|11.43|11.51|11.59|12.35|11.83|11.29|11.43|10.56|11.27|10.32|10.55|10.66|10.1|10.62|9.97|10.92|11.45|10.07|10.18|10.85|11.99|9.69|9.17|8.17|7.55|7.2|7.33|7.35|7.19|7.19|7.77|8.27|8.17|7.73|8.47|8.37|8.65|8.66|8.63|8.39|8.73|9.11|9.13|9.16|8.57|9.27|9.37|8.95|8.86|9.34|13.9|14.5|14.27|14|14.15|13.64|12.99|12.95|13.15|13.12|13.49|13.48|13|13.09|13.43|12.97|13.5|14.31|14.13|14.18|13.12|13.42|15.6|15.66|15.62|16.2|17.07|17.01|17|17.46|16.18|16.8|16.35|16.08|16.93|17.52|17.66|17.94|17|18.02|17.03|17.52|17.59|16.62|18.19|16.65|16.63|18.7|18.19|14.62|16.83|14.66|15.42|15.87|15.42|16.33|14.89|15.9|15.15|14.56|14.88|14.65|16.04|14.73|14.69|16.2|15.12|13.38|13.22|11.58|11.23|11|10.69|10.47|11.99
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|48.48|43.89|43.26|41.84|43.78|45.25|43.41|41.74|42.35|39.53|40.59|46.9|46|45.1|45.03|45.88|41.34|42.79|39.5|39.87|44.05|48.86|53.68|50.84|52.36|48.8|44.04|46.1|45.92|42.36|49.91|49.48|49.41|49.06|47.47|53.32|54.36|49.58|50.79|48.74|48.05|45.53|45.22|47.53|46.73|47.87|45.32|45.38|43.78|48.23|44.29|50.68|52.3|49.05|51.08|49.22|47.9|50.59|53.9|50.14|49.1|47.6|44.86|42|39.99|38.63|35.63|34.4|30.85|37.12|36.07|42.1|44.09|34.96|35.01|36.76|35.56|35.25|37.85|42.08|42.31|36.7|38.28|38.12|39.37|34.5|37.58|36.16|44.61|41.82|37.44|36.01|34.98|32.72|36.78|34.76|35.02|32.16|31.07|34.79|34.37|33.8|30.56|27.77|24.62|23.41|22.83|19.71|18.72|18.61|17.6|14.23|14.11|13.07|15.12|17.7|22.92|20.96|20.58|19.51|15.01|12.81|13.27|14.19|15.29|15.07|14.34|13.95|11.71|12.27|13.89|12.89|10.68|10.56|8.83|10.39|8.07|8.2|10.74|10.05|8.18|7.85|8.77|9.05|8.4|15.36|12.4|11.43|8.36|5.22|4|2.71|2.34|2.28|3.59|2.5|4.33|6.23|7.06|9.23|8.13|8.52|6.09|6.12|7.38|8.26|8.21|7.45|8.31|9.4|9.77|12.4|15.19|15.61|18.43|17.01|15.08|15.78|14.98|13.92|11.13|12.3|11.09|7.85|8.34|7.92|8.08|8.88|10.69|10.43|9.33|8.9|8.46|8.15|10.3|14.05|13.2|11.3|9.1|11.75|11.56|12.82|15.9|15.61|15.2|15.32|13.99|14.4|14.73|13.95|14.6|15.6|13.98|14|12.1|10.18|11.05|10.2|9.8|10.03|11|12.7|11.55|11.1|13.93|13.17|13.1|11.65|10|10.71|14.2|16.3|16.95|16.35|16.5|14.55|13.53|14.05|13.8|13.55|11.55|11.73|12.7|13|13.25|13.6|10.34|10.6|9.9|9.01|7.5|6.94
02602|16667|/equities/marten-transport|R2000VALUE|16.81|15.73|15.0829|15.84|16.47|17.06|16.79|16.87|16.28|15.9|17.23|17.2842|15.37|16.39|18.05|17.8733|24.9257|25.74|22.1123|19.23|19.74|20.92|21.69|21.15|21.8|20.94|19.49|19.36|17.56|17|19.22|17.89|18.85|19.35|15.95|19.76|19.29|21.12|21.95|21.8|23.25|22.9|19.5|22.8|21.6|23|20.55|20.2|19.7|20.6|17.2|16.1|16.59|14.91|14.94|14.07|14.97|13.77|14.16|14.49|12.42|12.52|12.99|13.03|11.85|11.89|11.2|11.13|9.91|10|10.42|10.83|9.85|9.7|10.89|11.61|13.1|13.7|13.36|13.88|13.92|12.34|13.22|12.93|11.76|10.67|11.93|12.14|13.46|14.45|14.02|13|11.59|11.44|12.1|11.62|10.59|10.4|10.72|10.42|9.52|9.66|8.15|8.09|8.2|8.16|7.5|7.64|7.38|7.03|7.04|7.22|8.5|8|8.42|8.78|8.41|8.8|7.37|7.34|6.87|6.85|7.34|8.3|8.62|8.93|9|9|8.56|8.54|8.64|8.76|8.55|9.33|8|9.22|8.29|8.84|8.74|7.89|7.55|7.05|7.24|6.8|7.02|6.81|6.7|7.13|8.38|8.64|8.32|7.35|6.51|7|7.66|7.33|7.35|7.74|8.14|7.69|6.3|7.14|6.51|6.28|5.89|6.8|5.56|4.37|5.59|6.13|6.23|6|7.24|7.7|11.99|10.61|10.91|10.27|12.44|12.17|11.37|11.4|11.16|10.23|14.69|13.08|14.61|12.05|15.71|14.83|12.46|11.98|11.65|11.28|10.93|11.15|9.37|8.72|8.44|9.5|9.92|10.35|9.96|9.6|8.14|7.77|7.75|8.73|8.35|7.72|7.83|8.51|7.89|7.86|6.83|7.12|7.79|7.82|7.07|5.59|5.32|4.4|3.76|3.52|3.36|3.49|3.71|3.24|3.42|3.8|3.56|3.81|3.95|3.36|3.18|3.6|3.54|3.37|3.49|3.36|3.36|2.77|3.51|3.04|2.89|3.06|2.67|2.86|2.79|2.69|2.37|2.25
02603|16442|/equities/kaman-corp|R2000VALUE|36|35.85|39.4|44.37|50.77|53.94|53.83|51.47|48.6|50.86|57.73|53.58|40.17|38.96|45.86|39.89|41.86|40.12|37.52|36.42|55.94|61.98|66.1|63.67|59.16|59.87|57.85|60.25|64.32|55.69|62.38|58.8|61.92|59.12|54.98|57.7|63.77|67.14|65.16|66.23|69.14|71.4|60.6|61.95|61.46|62.36|59.09|59.8|56.4|55.89|49.15|50.5|50.08|48.46|48.01|48.15|52.29|50.63|49.06|49.07|42.9|43.87|44.94|43.05|42.29|42.61|42.27|42.34|40|39.61|39.67|40.23|38.74|36|38.19|39.37|42.4|42.41|41.87|42.29|41.5|38.05|40.26|39.36|43.14|39.33|40.84|40.05|42.72|42.69|41.81|40.71|39.36|38.62|39.73|39.75|37.11|37.92|35.7|38.31|34.72|33.92|33.75|35.34|34.56|36.4|37.65|36.24|36.77|35.84|32.8|32.84|31.11|28.68|34.06|33.87|34.49|31.49|28.12|30.92|31.86|27.56|33.03|36.2|35.56|35.97|37.3|35.21|33.25|29.54|29.32|28.65|26.05|26.49|21.75|23.3|22.1|24.19|27.64|25.22|24.01|24.98|23.44|22.79|20.74|21.92|20.65|19.3|16.83|16.22|16.91|12.31|12.07|18.85|18.27|22.8|25.43|27.59|30.73|25.34|22.43|25.96|27.38|27.99|23.97|29.64|36.26|31.82|37.81|34.56|32.7|33.19|31.08|29.42|24.87|23.38|22.04|22.84|22.74|23.21|20.47|17.96|17.98|18.14|18.09|18.73|24.48|25.46|22.69|21.12|19.75|18.99|23.32|19.98|23.99|19.5|18.09|15.61|12.94|12.55|11.95|11.84|12.6|12.11|11.17|11.84|11.76|12.34|13.88|11.68|12.99|14.68|14.14|13.3|13.06|12.32|12.47|13.11|12.93|12.2|11.33|10|9.93|9.97|10.05|10.55|11.05|10.9|11.46|12.05|11.25|13.33|16.46|16.6|17.99|16.95|15|14.85|15.55|14|14.02|13.24|13.71|16.31|17.95|17.05|16.45|16.31|15.69|16|16.94|12.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|19.28|22.36|20.18|19.93|24.71|26.18|25.18|26.82|27.89|19.73|17.71|20.78|13.91|12.91|13.25|11.84|14.54|14.56|13.65|10.16|20.84|28.18|29.63|30.29|29|26.43|24.04|26.28|27.63|24.88|28.27|26.37|29.98|32.04|26.09|40.27|34.88|40.2|41.4|40.1|35.7|37.25|41.15|38.7|36.1|37|40|42.35|33.75|37.8|43|41.6|47.15|50.35|54.6|46.5|49.35|51.1|57.55|51.3|45|48.4|47.22|45.64|37.98|40.15|42.05|46.12|43.44|35.39|34.43|36.25|34.89|24.6|22.26|21.97|24.02|24.24|23.31|21.71|18.5|20.02|26.21|21.41|17.43|13.26|15.61|13.93|13.74|15.56|14.5|14.02|11.96|10.15|9.62|9.15|8.23|7.42|7.09|7.7|6.1|5.96|5.51|5.75|5.65|5.75|6.74|6.26|5.97|5.61|5.9|6.42|6.56|5.69|5.66|5.2|5.3|6.5|5.91|5.91|5.15|4.17|4.15|4.78|5.73|5.56|5.88|6.05|6.63|7.45|7.86|7.95|7.37|6.02|4.98|6.05|5.2|7.05|7.14|7.45|7.82|5.96|7.09|6.33|7.11|8.19|7.25|6.46|5.76|5.3|4.94|3.68|3.11|4.04|6.43|4.38|7|9.27|9.2|8.8|6.98|7.35|8|5.96|5.15|5.07|5.19|5|5.12|4.38|3.66|3|3.58|3.87|3.35|3.29|4.5|6|4.75|4.58|4.05|4.1|3.96|3.35|3.42|3.85|3.7|5.2|4.95|3.75|3.75|3.85|2.74|2.92|3.75|4.65|4.09|5.41|6|6.5|6.51|6.66|6.8|6.21|6.8|6.16|7.25|6.35|7.15|4.85|4.05|3.85|3.45|3.93|3|2.66|1.45|1.24|0.8|0.8|0.9|0.74|1|0.45|1.38|1.92|1.94|2.1|2.2|2.54|2.83|2.7|3.65|3.55|3.2|3.14|4.45|4|4|2.52|2.2|2.15|3.04|3.42|3.25|3.07|3|3|2.45|2.3|1.81|2.12
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.21|3.26|2.275|5.11|4.86|5.96|5.81|7.45|7.86|7.29|7.4093|5.13|4.64|3.31|3.02|3.48|3.45|3.89|4.43|3.56|5.52|5.72|4.66|5.07|4.57|3.27|2.3|3.14|4.17|4.96|7.36|8.1|11.1|9.67|7.26|11.87|17.13|17.02|17.18|12.55|9.4|6.31|5.69|5.93|6.27|6.82|7.8|7.36|6.4|8.6|8.82|11.04|11.16|13.2|11.45|11.15|13.83|12.23|16.71|16.16|18.72|20.05|20.71|17.35|15.64|15.69|27.03|27.77|42.4|55.61|59.76|61.73|60.35|68.3|73.49|87.95|80.22|83.98|84.84|89.98|87.49|80.34|72.51|72.6|66.88|68.55|64|66.87|70.78|70.64|66.74|68.66|77.85|66|64.76|67.16|43.86|45.5|41.45|38.52|36.75|36.27|36.48|30.63|30.38|31.72|26.51|28.65|28.55|31.57|31.9|29.79|31.02|32.05|35|38.58|36.92|37.56|35.24|34.08|31.7|27.77|31.83|37.55|40.2|41.6|39.27|38.37|35.11|33.74|35.9|36.35|37.15|33.46|27.54|24.24|21.85|20.93|21.92|23.75|22.34|20.16|20.66|22.1|22.39|22.63|22.6|21.45|16.97|16.2|16.73|17.57|19.04|22.41|25.94|21.57|18.68|19.9|22.95|23.25|24.17|24.71|23.99|23.77|26.32|25.98|26.68|27.5|29.44|30|31.72|34.43|34.45|35.23|30.76|29.52|30.81|31.03|27.6|27|28.2|32.67|33.08|30.96|33.14|29.54|31.61|32.97|31.52|28.79|30.45|30.22|27.09|26.96|29.95|28.49|26.37|20.41|19.9|22.48|22.64|21.05|21.27|20.51|21.93|18.37|17.12|19.3|23.51|22.74|23.83|23.25|24.27|21.8|19.37|19|16.44|20.85|16.87|15.3|16.38|16|16.51|13.4|9.95|9.4|7.75|8.61|6.77|8.55|8.91|8.25|7.01|10.88|11.6|9.76|10.41|9.1|11.93|9.4|9.3|10.85|11.15|9.99|9.1|10|6.95|6.52|6.5|6.8|5.81|6.25
02606|16353|/equities/ingles-markets|R2000VALUE|68.71|65.77|67.85|59.89|58.52|62.03|61.3|61.8|52.44|47.25|42.95|37.68|36.26|38.11|40.51|40.13|42.9|42.53|40.6|35.73|36.13|41.87|48.06|44.56|39.49|38.99|38.78|31.48|31.4|29.66|27.31|27.71|31.56|28.53|27.2|29.32|33.07|34.4|36|29.95|31.65|28.75|34.15|33.8|32.1|33.3|34.75|27.75|23.5|25.85|22|29.8|33.15|36.6|46.95|43.1|47.55|45.6|48.8|45.85|39.65|39.17|37.85|38.62|37.41|36.89|36.28|37.33|34.16|38.02|43.08|54.52|49.89|47.57|48.77|46.82|48.05|49|41.99|49.51|43.89|42.65|37.37|27.14|27|23.52|25.26|24.46|26.36|26.44|22.88|23.87|23.34|27.28|26.97|25.22|25.93|28.7|26.15|28.76|25.41|21.48|21.32|21.39|20.39|19.31|17.51|16.05|16.22|16.5|16|16.46|15.96|15.36|17.49|17.66|17.96|17.47|15.42|15.32|15.09|14.21|15.39|15.88|16.48|17.75|18.96|19.92|19.36|19.51|19.31|19.06|18.65|16.79|15.04|16.46|15.11|15.21|16.04|15.04|14.21|14.27|15.39|15.79|15.43|15.83|16.5|15.59|15.3|15.09|15.52|14.73|13.39|14.26|17.64|13.5|18.6|22.63|24.9|25.21|23|24.3|22.85|25.63|24.17|23.5|25.3|24.89|27.42|28.59|30.04|29.21|34.68|35.93|36.05|41|37.33|36.54|29.8|29.94|28.37|26.09|25.46|20.47|15.1|17.31|18.27|17.86|16.5|15.98|15.75|16.92|15.9|15.75|14.8|16|13.81|12.74|13.13|13.3|13.19|12.97|12.02|12.77|12.12|12.44|11.44|11.4|11.29|10.6|11.29|10.7|11|10.46|9.92|10.06|10.19|9.93|9.67|10.02|10.1|9.7|9.79|9.61|10.01|11.5|11.53|11.55|11.3|10.69|11.26|11.81|12.24|11.8|12.3|11.7|11.8|11.6|12.25|12.11|11.53|12.22|12.9|12.7|12.3|10.5|12.6|11.75|11.11|11.47|10.12|9.5
02607|21094|/equities/trueblue-inc|R2000VALUE|27.97|27.29|27.51|27.27|28.41|27.2|28.36|22.17|21.11|18.7|18.8|19.33|15.7|15.51|16.81|15.55|15.35|15.49|14.34|12.41|14.94|21.99|24.26|23.42|23.19|21.28|19.11|19.66|22.35|21.2|24.29|23.92|23.27|24.35|21.97|25.42|23.61|26.14|29.3|26.95|26.8|26|26.5|25.85|27.1|27.2|27.5|28.5|27.4|22.45|20.6|23.2|26.65|26.9|27.5|27.35|26.6|25|25.05|21|17.55|22.48|21.83|22.36|18.87|19.74|18.85|25.85|23.15|22.62|25.1|29.36|28.98|22.48|23.47|25.76|30.2|28.55|28.81|24.32|23.05|22.07|22.38|22.9|24.69|25.16|27.14|27|27.6|27.23|26.74|29.33|28.3|24.35|25.68|25.69|24.66|24.03|24.74|26.8|21.29|23.59|20.58|21.15|19.3|17.25|16.09|14.36|12.98|15.83|15.51|15.32|15.5|14.64|17.24|17.78|16.69|16.72|14.44|12.79|12.51|11.19|14.04|15.24|14.48|14.58|14.16|16.94|16.2|17.27|18.29|16.97|14.16|13.85|11.04|13.09|11.19|13.14|15.93|15.58|13.39|14.55|15.07|12.26|12.23|14.03|13.38|12.79|8.49|8.72|9.71|8.16|6.88|8.35|9.58|7.17|8.3|16.16|16.79|15.11|12.99|14.65|12.7|13.79|12.32|14.38|14.44|14.75|17.26|18.42|20.67|22.71|23.11|24|22.25|19.02|17.89|17.9|18.42|18.9|17.51|15.45|17.14|16.35|22.69|23.16|27.2|23.91|24.59|23.34|21.05|22.15|23.3|25.9|22.73|24.66|23.2|20.5|16.97|18.65|18.9|15.84|16.92|15.88|14.26|14.1|12.29|13.95|15.38|13.5|12.58|13.47|12.44|13.13|13.14|11.5|10.9|10.05|9.25|8.6|7.05|6.55|6.46|5.7|5.4|6.32|6.41|7.13|6.58|6.3|6.9|7.02|5.8|8.88|9|7.7|4.85|4.87|5.1|4.55|3.56|3.15|4.57|5.01|5.1|3.99|3.65|3.12|3.96|5.99|3.25|3
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.58|14.79|15.455|15.57|14.79|14.48|14.36|13.2|13.59|12.62|13.25|13.88|12.66|13.4|12.7|11.87|11.52|10.69|10.21|9.52|14|14.62|13.35|13.84|12.1|11.35|10.87|10.32|10.52|10.74|10.22|9.85|10.33|9.63|8.83|9.53|9.2|9.45|9.57|8.39|8.8|8.98|7.8|6.97|6.48|7.97|8.25|9.46|8.55|9.03|8.6|9.3422|9.03|9.29|9.28|9.04|8.47|8.85|8.94|7.37|9.62|9.75|10.67|10.95|10.18|10||||0.125|||||||||||||||90|80|68|86|||||119.8783||179.8175|179.8175|219.7769||355.639|219.7769|399.5944|359.6349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|15.31|15.16|15.17|15.47|14.875|14.66|15.85|14.65|15.42|13.65|13.06|11.47|10.43|9.51|9.32|8.42|9.25|9.37|8.96|8.13|9.65|10.5|11.35|10.67|10.76|10.45|10.72|10.76|11.14|10.14|10.31|8.95|8.95|7.06|6.51|7.5|5.81|6.25|5.45|5.25|5.25|5.05|4.5|4.6|4.5|4.7|5.4|4.95|5.1|4.9|4.05|3.95|4.3|4.2|4.6|4.1|4.35|5.25|4.35|4.2|3.5|3.5|3.85|4.43|4.37|4.55|4.62|4.4|3.43|3.43|3.92|4.53|3.99|5.03|5.44|5.04|5.99|5.57|5.8|5.97|6.1|7.81|8.59|7.53|6.93|6.16|7.67|7.23|7.99|7.61|8.58|9.1|8.16|7.49|9.13|8.91|8.11|7.44|6.85|7.76|7.87|8.35|6.89|6.69|9.62|9.41|9.15|8.88|8|7.75|7.3|7.16|7.14|6.35|7.33|7.21|7.13|6.45|5.73|6.02|5.01|4.04|4.88|6.06|5.56|6.08|7.5|7.69|7.86|8.34|7.47|7.85|6.24|5.85|5.14|5.69|5.98|5.78|5.44|5.28|4.52|5.96|6.61|5.94|6.16|6.92|6.99|5.85|4.85|5.35|3.96|2.96|2.38|3.29|4.12|2.65|4.5|6.17|7.54|6.51|6.06|6.07|5.97|5.24|6.08|6.39|8.69|8.69|8.89|8.73|8.9|8.29|9.5|9.8|7.74|6.88|7.2|6.95|6.6|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|54.99|52.95|53.25|48.61|51.78|55.21|51.62|50.02|48.48|44.36|45.56|40.325|34.35|30.51|33.36|33.41|32.88|32.04|33.91|35.1|42.7|47.4|53.91|52.44|51.31|48.39|46.11|50.16|52.7|48.83|51.92|48.48|52.7|52.62|46.86|53.14|51.49|55.47|59.85|58.75|58.1|61.3|55.4|53.7|51.75|53.5|53|57|55.55|57.4|51.2|54.75|51.85|48|49.6|49.5|55|55.25|56.5|50.9|46|39.68|42.37|38.02|37.72|38.01|36.65|36.96|37.2|39.41|38.7|40.85|38.84|38.62|38.12|39.9|39.71|37.84|37.24|37.97|37.66|36.8|40.49|36.23|38.37|33|35.42|34.51|36.75|34.38|34.04|37.65|34.95|32.69|36.99|36.54|32.8|31.52|30.35|32.63|28.84|27.99|26.58|27.42|26.18|26.44|27.09|25.31|26.93|26.5|24.77|25.098|24.469|23.02|23.74|23.98|23.55|24.705|24|23.7|22.55|19.58|21.6|23.02|22.97|23.25|23.98|23.94|22.96|20.18|22.14|21.24|20.05|19.24|18.41|19.73|17.06|18.15|18.36|18.7|17.17|17.09|15.85|14.91|15.17|17.47|17.27|18.37|18.04|17.23|18.14|15.97|13.95|16.2|19.79|19|21.15|26.49|24.75|24.19|19.53|23.42|24.12|25.33|23.23|24.97|24.78|24.77|24.61|26.93|25.88|23.64|25.23|24.51|25.66|26.81|27.47|27.5|28.15|28|27.22|26.56|26.53|26.61|27.15|26|26.61|27.98|27.17|26.78|26.64|28.2|27.95|26.92|28.5|28.7|28.1|28.44|24.3|27.54|28.19|29.84|29.36|29.4|27.04|25.92|24.65|24.85|25.75|25.93|26.24|26.17|26.05|26.16|26.7|27.36|28.45|23.95|27.28|25.37|22.99|22.97|20.7|20.2|19.6|19.67|19.56|20.49|19.73|19.67|19.58|20.5|23.81|20.1|20.64|19.21|19.03|18.5|19.5|18.46|18.5|18.5|20.13|21.28|21.3|21.87|18|17.16|15.25|15.5|14|13.53
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.22|17.75|16.9|16.39|17.64|19.12|18.41|17.38|15.99|13.35|12.82|12.35|11.24|10|10.5|10.19|11.42|11.2|11.77|10.29|14.42|16.22|17.42|16.75|16.5|15.52|14.73|16.35|16.26|15.41|16.75|15.02|16.77|15.66|14.59|16.61|16.5|17.99|19.3|19.4|19.75|20.25|19.45|19.85|19.05|20.1|19.35|20.9|20.75|20.35|18.6|19.45|18.9|18.85|19.65|19.55|20.1|18.7|19.6|17.7|14.15|13.96|13.72|11.8|11.35|11.5|11.15|10.12|10|11.16|11.59|12.15|11.62|11.11|10.84|11.27|12.06|11.55|11.37|11.41|10.9|10.77|11.81|10.93|10.99|9.76|10.41|10.08|10.78|10.44|9.9|10.7|10.62|10.74|11.76|11.97|10.74|10.66|10.47|10.6|9.96|9.49|9.1|9.39|9.06|9.36|10|9.2|9.48|9.94|9.61|9.01|10.01|8.3|8.71|9.32|8.33|9.11|8.07|7.79|8.02|6.99|7.68|9.18|9.06|9.36|9.74|9.51|8.72|8.78|9.67|9.23|8.02|7.37|6.98|7.87|7.39|8.59|9.17|7.72|6.63|6|5.39|5.3|5.27|6.53|7.62|7.89|7.88|9.05|7.3|6.77|5.61|6.65|9.77|8.14|9.44|9.97|10.36|9.99|10.39|12.67|13.41|11.42|9.65|11|9.97|9.98|11.53|11.15|10.57|9.07|11.02|11.52|10.78|11.1|11.31|12.21|12.44|12.34|11.07|11.88|12.13|11.64|12.14|10.97|11.56|12.14|12.2|12.14|11.75|12.11|11.9|12.03|11.96|12.37|11.7|11.43|11.13|11.72|11.97|12.24|13.34|13.5|12.39|11.95|12.16|12.07|12.08|11.83|11.77|12.22|12.69|12.28|12.06|12.16|11.81|11.91|11.6|11.44|11.41|11.41|11.21|11.3|12.88|11.45|12.66|14.02|13.09|11.47|13.94|13.37|14.52|11.78|12.18|11.98|11.34|11.13|11|10.96|10.15|8.93|9.33|9.99|9.41|7.8|6.22|6.12|6.37|6.45|6.04|6.85
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|12.19|14.96|15.87|11.84|8.05|7.1|3.86|3.05|4.34|4.07|2.46|1.46|1.31|2.32|2.59|3.1|2.9|3.16|3.21|2.79|5.89|6.75|9.28|9.74|10.58|14.75|18.01|20.81|24.28|23.61|29.29|28.75|29.1007|33.564|28.1892|29.89|33.2351|33.4888|38.6286|39.5871|42.3966|40.865|34.5036|34.109|38.3374|37.8018|37.1628|31.29|29.1571|27.3529|27.4093|28.0295|22.993|22.8333|24.1864|28.2174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.73|35.65|33.31|33.61|38.2|33.88|30.6|30.11|29.17|26.01|25|24.06|20|20.885|22.58|24.08|29.98|29.4|28.52|24.92|32.41|33.05|38.71|37.1|38.68|37.8|34.86|34.34|33.55|32.92|40.07|40.04|42.55|41.69|39.91|46.52|43.57|46.22|41.95|41.75|44.11|45.21|41.2|38.74|36.42|38.41|40.23|41.13|37.11|37.25|39.47|41.48|43.74|42.62|43.46|42.59|45.43|45.93|47.6|44|38.23|39.14|40.35|41.02|39.66|38.84|36.55|37.18|35.24|34.02|38.25|42.95|40.95|38.92|42.7|43.15|44.43|44.57|40.85|40.75|37.4|36.73|36.5|35.16|34.84|32.29|35.04|35.5|34.13|31.95|32.85|34.58|35.47|32.94|33.73|30.11|28.74|28.72|30.2|30.83|29.4|30.17|27.45|26.65|29.85|29.87|30.29|28.36|33.08|32.04|30.62|30.18|28.27|26.53|30.78|35.38|30.77|29.79|30.52|27.09|25.86|27.76|27.73|28.89|26.63|27.18|26.37|27.24|31.49|30.05|29.89|28.58|29.48|27.92|23.75|25.8|24.21|25.92|27.02|28.03|29.59|30.06|30.21|25.53|24.92|24.5|24.3|22.66|19.88|19.85|19.78|15.01|11|10.79|13.64|14.92|18.53|25.24|26.72|25.89|28.49|31.12|28.1|30.3|34.38|34.27|34.65|35.1|39.53|34.87|34.01|32.06|35.98|31.86|30.82|31.22|34.25|35.53|35.95|33.25|31.5|31|30.3|28.48|25.96|26.48|26.66|26.88|29.61|29.99|28.85|33.37|32.37|37|36.34|37.02|38.65|37.85|34.68|37.23|35.41|34.4|36.76|32.97|30.57|30.83|29.11|27.46|29.56|28.01|28.31|27.28|32.07|31.87|34.28|33.21|30.95|28.86|29|29.17|29.6|31.07|28.43|27.09|23.26|35.63|36.06|45|44.05|45.1|42.2|38.96|37.88|47.27|50.56|54.31|50.5|49.37|50|43.5|45|43.49|39|37.82|42.46|40.07|41.73|36.81|43.39|45.25|44.75|36.12
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|46.88|46.27|41.12|39.32|42.61|48.39|45.8|45.25|38.83|31.43|30.74|30.59|27.2|24.9|27.17|26.15|27.69|27.87|28.17|27.07|33.68|37.74|41.39|39.47|38.3|36.62|34.12|36.99|37.52|36.74|38.1|36.43|41.1|37.2|34.08|39.65|40.02|46.99|48.7|48.8|46.1|47.25|44.45|43.95|43.5|44.85|44.3|44.15|44|43.8|41|42.55|42.55|41.1|43.15|39.5|41.5|40.5|42.55|37.1|30.15|32.01|32.3|29.43|29.01|29.31|28.48|25.66|25.33|26.17|28.26|29.78|29.16|30.95|29.23|28.85|30.3|29.13|30|30.41|30|29.39|31.42|29.54|30.93|28.32|29.65|29.22|29.2152|28.62|27.01|28.85|28.34|27.92|30|30.3|27.76|26.93|25.59|28.2|24.094|22.86|23.16|23.34|22.84|23.11|22.74|21.62|22.61|22.5|22.08|20.7|21|20.06|21.41|22.33|19.84|20.1499|20|18.39|17.78|16.4|19.06|20.24|20.33|21|20.45|20.65|21.08|17.97|17.56|16.96|16.64|17.39|16.51|18.73|16.72|17.51|18.96|18.18|17.45|16.13|15.01|15.15|16.08|17.43|17.69|18.37|18.95|18.45|19.72|16.66|14.91|18.82|20.19|19.53|21.94|21.98|22.44|23.1|16.81|20.6|20|22|19.55|20.8|23.25|21.75|22.53|22|22.53|22.53|23.12|23.18|24.6|23.06|23.09|24.17|23.83|24.06|22.28|22.1|22.58|21.77|22.01|22.1|21.88|22.1|21.94|21.32|21.22|21.69|21|21.28|21.32|21.13|19.44|19.43|18.89|20.6|21.78|21.58|22.02|19.76|19.9|20.01|20.24|21.82|22.93|21.2|21.39|22.9|23|22.55|24.97|23.01|24.66|21.05|20.95|20.12|18.73|18.49|17.88|17.89|18.29|17.62|18.17|19|19.75|19.7|19.5|18.91|20|19.75|17.38|16|16.18|14.85|14.12|14.15|13.75|13.68|14.66|15.3|15.6|15.03|14.18|12.38|12.5|13.62|10.44|10.5
02615|1164645|/equities/netstreit-corp|R2000VALUE|24.26|23.82|25.84|26|23|22.4|20.83|18.65|17.83|17.25|19.62|19|17.85|18|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|44.1|47.23|54.61|32.96|34.16|29.6|37.14|42.7|53.75|74.24|43.8|95|54.87|43.99|47.87|52.7|48.25|38.83|32.16|13.61|13.91|10.5|10.87|11.06|11.06|10.33|11.24|13.83|9.65|7|7.6|6.99|5.04|5|4.53|6.3|5.5|8.82|8.04|7.88|8.78|6.01|5.47|5.4774|5.5718|7.66|8|9.02|11.13|7.14|7.07|7.63|7.91|7.84|7.98|7.98|9.31|7.56|15.12|13.51|13.51|17.43|34.51|29.96|31.36|37.31|29.47|26.95|33.04|35.84|43.4|46.41|58.66|42.42|53.48|52.01|45.43|54.32|41.44|39.2|53.62|43.89|26.46|25.41|25.55|106.47|134.61|123.83|118.93|118.4407|120.4|128.17|163.38|152.53|129.71|124.32|112.91|127.68|91.42|77|48.2993|49.7|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|27.79|26.29|22.84|21.39|18.74|15.56|8.97|9.78|11.18|8.18|7.22|5.42|3.85|4.42|5.2|5.8|5.07|6.77|7.3|3.61|5.78|8.15|14.68|12.8|13.32|15.71|16.44|21.45|27.08|26.49|33.94|34.58|38.2|35.33|31.45|34.86|38.7|40.92|42.5|41.27|37.89|44.39|31.13|28.91|31.49|32.44|39.35|22.1|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|17.38|17.14|16.83|16.18|21.8627|17.72|16.75|15.11|18.75|14.37|13.21|12.42|10.8|9.73|10.01|10.24|11.49|11.69|11.43|10.15|10.96|12.74|16.6|16.75|13.6|13.35|14.04|15.5|14.26|14.68|16.4|18.55|20.25|26.99|25.86|26.29|19.09|22.96|19.4|20.75|18.95|17.75|13.95|16.7|19|15.85|15.3|13.95|15.7|18|17.4|15.7|16.4|13.75|15.3|14|14.4|14.25|16|16.6|14.8|16.62|15.36|11.41|11.2|10.34|8.97|8.28|7.9|8.49|9.09|9.91|10.85|11.34|11.52|12.3|12.77|10.13|9.21|9.27|10.73|11.15|14.42|13|12.01|10.42|13.09|14.57|16.19|10.3|13.91|16.31|14.75|12.64|12.61|11.77|7.14|11.05|11.52|11.8|8.05|9.19|4.82|3.91|3.73|4.05|3.78|3.49|3.38|4.05|4.38|4.04|4.37|4.18|4.42|4.81|4.65|4.99|4.83|4.96|5.7|4.89|6.08|7.27|7.16|7.45|8.1|7.34|7.41|8.04|9.57|8.15|7.36|6.74|6.37|7.4|6.64|7.28|8.42|11.59|10.31|10.1|11.34|10.74|10.28|11.59|13.6|15.3|11.8|14.55|1.01|0.9|0.75|0.73|0.47|0.6|0.85|0.93|1.16|1.02|3.25|4.69|3.99|3.99|4.48|4.3|6.92|9|12.3|13.87|14.93|18.63|20.52|20.05|21.51|24.13|24|29.81|25|14.91|13.47|9.3|9.43|9.39|8.34|8.7|10.95|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.15|14.24|15.32|16.25|16.65|16.43|18.47|18.23|19.05|19.86|18.42|17.84|13.84|12.74|13.17|14.71|10.93|10.32|10.35|9.98|13.15|13.88|16.12|18.36|17|15.77|14.05|16.35|20.02|19.25|18.86|16.98|17.62|17.6|14.95|17.62|14.97|20.16|22.79|21.13|19.4|17.65|13.45|13.65|12.56|13|13.65|14.44|14.16|15.72|15.81|16.81|17.27|15.38|14.28|15.2|15.35|15.05|13.13|13.21|12.88|11.31|11.79|12.25|11.91|12.69|14.06|15.19|15.63|12.88|16.38|16.36|13.84|12.45|13.45|12.73|16.6|15.98|15.61|15.91|17.41|16.41|15.65|14.75|15.06|13.79|15.64|15.48|16.1|15.12|14.81|16.9|17.3|18.35|21.04|23.31|22.96|21.66|20.88|23.23|18.73|17.9|17.95|18.23|18.38|18.33|17.8|18.25|17.61|18.21|17.6|16.45|27.4|28.16|37.88|43.51|43.22|40.56|37.71|35.19|37.92|48.15|46.115|46.125|43.74|42.81|45.145|41.875|40|39.89|35.07|32.58|32.1|33.48|28.395|27.565|28.94|29.175|32.23|30.89|28.65|26.18|31.52|29.86|30.52|30.75|26.67|27.37|28.61|24.52|26.96|22.93|19.32|18.77|22.04|14.94|19.25|21.25|21.5|16.41|14.54|16.5|16.12|15|16.27|15.22|15.19|14.79|17.59|18.49|18.43|19.32|19.15|20.66|20.21|20|20.05|21.45|18.77|19.12|21.22|19.52|20.18|16.64|18.58|16.61|16.78|16.73|17.41|22.29|19.51|20.3|16.92|17.34|16.3|14.48|11.79|15.13|12.18|10.66|10.09|8.66|7.55|7.75|6.38|6.33|5.95|5.88|6.29|5.76|5.36|5.85|5.56|7.16|5.61|5.41|6.08|5.22|5.43|4.38|3.38|3.91|3.81|3.22|3.19|3.12|2.52|3.02|2.54|2.1|2.13|2.04|2.12|2.09|1.89|1.94|2.05|2.11|2.05|1.86|1.48|1.32|1.48|1.76|1.61|1.79|1.3|1.38|1.31|1.22|0.97|1
02620|20994|/equities/geo-group-inc|R2000VALUE|8.16|7.53|7.74|6.9|7.15|5.21|5.54|7.81|7.38|9.03|8.9|9.54|8.89|11.35|11.1|10.59|11.89|12.12|12.19|11.35|15|15.86|16.7|13.88|15.27|17.39|17.06|17.88|21.29|21.97|20.16|19.3|22.83|22.64|19.41|23.34|22.04|25.2|25.31|25.78|27.42|24.81|22.44|20.47|21.26|22.49|23.55|26.59|26.12|26.98|27.66|29.5|29.62|30.03|33.44|30.94|31.66|27.72|24.13|22.17|16.03|15.63|13.25|23.05|22.68|22.11|21.39|22.91|19.48|19.58|19.09|19.64|21.48|19.82|19.67|25.15|22.87|25.35|25.97|29.18|28.7|29.03|26.93|26.74|26.63|25.51|24.98|22.91|23.81|22.63|22.38|21.49|21.38|22.31|21.41|21.83|23.46|22.15|20.98|23.28|22.77|23.27|24.93|25.12|22.94|21.89|19.2|19.34|18.56|18.53|17.57|15.51|15.13|14.29|13.81|12.64|11.77|11.81|11.37|11.76|11.71|12.36|14.38|14.02|15.37|16.39|17.87|17.17|17|15.89|16.52|16.29|17.23|15.69|14.89|14.52|13.69|13.99|14.21|13.33|13.28|12.35|14.73|13.33|14.14|13.52|12.25|11.93|12.47|11.12|11.12|8.72|7.73|9.77|12.16|12.61|11.87|13.37|14.92|16.15|14.87|15.4|18.1|19.27|17.77|16.03|18.61|17.2|20.56|19.81|19.8|18.22|19.43|18.81|17.56|14.97|15.6|14.66|12.51|12.53|12.73|9.35|9.98|9.16|7.78|8.33|7.99|7.41|5.03|5.44|5.15|5.44|4.81|5.78|6.11|6.08|5.6|5.43|5.94|6.38|6.4|6.64|5.9|5.16|4.44|4.56|4.34|4.08|4.54|4.31|5.19|5.13|4.77|5.06|5.09|4.82|4.62|3.77|4.02|3.86|3.06|3.27|2.47|2.16|2.02|1.94|2.48|2.73|2.64|2.54|3|2.92|3.28|3.36|3.36|3.32|3.67|3.88|3.08|3.11|3.33|2.98|2.94|2.92|2.9|3.16|2.74|2.01|2.08|2.03|1.64|1.47
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.48|6.55|5.64|5.85|6.56|6.44|5.99|5.95|5.73|5.38|5.28|5.18|4.86|5.17|5.29|5.69|5.14|5.98|7.22|7.67|5.57|5.66|8.43|7.38|7.73|6.19|5.54|5.63|5.93|5.55|5.34|4.5|4.33|4.06|3.99|4.56|5.1|4.71|4.68|4.23|4.66|4.15|3.65|3.4|3.74|3.45|3.59|3.9|3.95|3.98|3.77|4.15|4.14|4.22|4.79|4.5|4.69|4.72|4.19|3.5|4.14|4.15|4.3|4.65|5.02|5.47|5.75|5.72|5.87|5.79|8.05|7.62|7.9|7.5|7.05|7.93|7.9|7.91|8.03|6.97|6.91|7.42|7.4|6.3|6.65|6.18|6.99|6.62|7.22|7.34|7.82|7.77|7.78|8.2|6.88|5.6|5.15|4.36|4.11|4.65|4.45|4.6|4.31|4.76|4.3|4.55|4.18|3.67|4.22|6.23|5.52|6.68|7.56|7.68|9.63|11.52|13.32|12.72|9.12|9.84|18.6|24|35.64|43.08|46.2|48.24|52.08|57.72|56.04|61.8|56.64|53.76|52.08|49.8|47.28|51.12|46.2|48.72|57.12|47.16|42.24|45|44.16|48.12|41.4|45.84|62.04|60.6|63.12|69.72|50.52|44.52|62.64|73.8|66.12|68.04|66.48|80.64|112.2|112.32|120|123.24|122.4|127.68|135.6|136.56|148.56|158.16|186.6|179.04|186.48|216.96|189.36|190.44|190.68|177.36|174.24|180.6|194.16|168|169.44|165.24|172.32|175.2|162|152.88|153|159|158.04|162.84|159|153|141.6|144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|23.64|25.79|27.12|22.38|24.53|26.53|24.54|24.01|23.29|21.11|21.29|24.395|23.39|24.79|29.22|27.35|27.97|31.28|30.81|31.05|34.99|40|43.76|42.07|39.14|39.68|33.87|36.83|36.24|34.54|40.07|36.73|38.73|41.07|36.24|42.39|40.89|46.5|47.89|44.98|44.17|47.34|52.5|52.52|58.11|60.81|59.97|60.01|56.2|57.4|60.28|60.95|60.69|59.24|57.91|56.67|54|52.24|51.23|51.28|46.98|43.83|39.13|38.76|39.75|40.23|41|44.34|44.74|34.77|38.6|39.19|44.95|43.04|43.8|46.32|48.98|50|50.62|51.9|54.2|52.4|52.53|53.48|46.69|48.49|50.72|50.58|53|51.3|44.85|47.71|49.8|47.11|49.6|50.35|48.21|44.25|40.51|40.11|38.93|39.76|39.1|38.8|37.8|36.53|34.71|31.55|31.85|28.67|27.08|28.88|26.38|27.39|29.09|27.77|30.34|26.33|21.28|22|25.46|22.38|24.43|33.78|36.28|33.5|35.09|37.85|34.56|27.5|25.24|20.45|21.43|19.11|18.83|19.27|19.05|20.86|19.28|20.44|19.02|19.21|20.11|19.43|18.01|18.37|18.5|14.79|15.99|16.05|15.91|14.76|14.71|15.01|14.99|16.6|19.16|23.82|31.36|31.65|30.6|36.71|30.76|29.35|40.02|29.91|35|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|56.28|53.74|56.83|52.69|51.86|50.47|52.14|56.56|53.91|49.58|47.94|47.67|45.58|47.77|49.43|50|50.22|55.48|49.6|40.9|37.62|36.83|40.75|39.81|38.55|38.1|38.14|36.43|36.52|37.64|42.08|40.92|50.53|48.78|47.4|46.01|46.29|43.58|46.49|51.15|53.19|54.69|45.86|40.6|37.27|39.43|41.67|41.04|39.18|43.55|44.21|47.37|49.07|52|58.09|59.76|60.74|59.56|66.8|55.56|55.77|52.75|51.1|51.72|50.66|50.17|45.57|44.64|41.8|40.4|44.02|41.9|41.48|41.72|40.39|42.2|42.27|43.49|44.57|49.63|49.17|45.38|48|45.86|44.75|38.99|43.1|42.77|45.67|46.89|46.13|49.17|50.25|49.22|52.24|53.3|50.98|48.94|47.65|50.53|45.51|41.73|41.59|40.76|40.44|40.44|40.13|38.26|40.9|42.46|42.99|43.61|44.55|43.52|44.71|43.52|43.01|42.63|40.4|39.88|39.08|37.06|39.1|40.47|40.74|39.91|41.45|40.55|39.88|39.82|40.83|39.49|39.18|39.2|35.4|36.2|32.93|33.5|37.32|36.44|34.36|35.74|36.56|35.13|35.64|31.72|31.21|33.14|33.63|35.39|36.87|30.6|27.15|30.87|33.67|31.28|32.66|36.03|38.65|38.46|32.2|34.54|30.64|35.09|32.45|37.6|39.76|40.85|43.4|42.85|42.88|39.04|40.85|42.99|43.1|44.85|43.3|43.35|40.33|40.27|40.24|39.8|39.67|39.5|41.3|40.24|41.66|44.45|44.66|43.15|43.14|42.35|38|40.24|37.47|40.65|38.76|36.65|37.9|36.72|37.25|38.06|38.57|38.5|36.76|34|33.65|32.05|34.95|33.8|35.2|33.55|32.48|34.37|36.5|35.55|36.5|34.1|35.1|32.72|31.21|31.86|31.94|30.75|29.03|30.8|31.25|32.95|33.09|33.67|34.88|35.95|36.95|36.9|30.69|30.35|27.98|28.59|28|28|28.8|28|29.1|32.92|35.27|34.65|34.75|35|35.8|37.49|38.25|35.69
02624|39250|/equities/invesco-mortgage|R2000VALUE|3.15|3.15|3.12|3.47|3.92|3.44|3.92|4.06|3.99|4.04|3.42|3.38|2.74|2.78|2.97|3.04|3.65|2.76|2.52|2.64|14.03|15.03|14.3|13.98|13.54|13.14|12.89|14.16|13.88|13.28|14.09|13.62|13.68|13.85|12.33|13.47|12.97|13.6|13.89|14.23|13.65|13.99|13.95|14.06|13.29|13.91|15.37|15.25|14.9|14.75|14.59|14.35|14.41|13.9|14.05|13.26|13.36|12.53|12.6|12.81|12.8|13.03|13.54|12.38|11.79|12.33|11.07|10.41|9.76|9.63|10.58|11.56|10.35|10.51|11.57|12.36|12.33|13.71|13.23|13.35|13.77|13.15|13.32|14.21|14.21|13.51|15.14|14.6|14.91|15.27|14.35|14.14|14.43|13.52|12.62|12.93|13.25|13.19|13.21|13.96|14.29|16.03|18.35|18.38|17.97|18.73|17.44|18.24|18.47|17.36|17.6|17.02|15.87|15.46|15.14|15.16|14.79|13.56|12.23|13.53|13.25|12.12|15.13|17.69|18.15|19.61|19.59|18.79|20.11|19.3|18.84|19.51|18.57|18.65|18.1|17.67|17.18|17.64|17.78|19.78|19.59|19.26|19.89|18.3|17.25|18.78|17.27|17.19|16.75|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|35.3|34.26|35.63|38.93|39.43|39.53|44.41|40.42|36.01|35.75|36.51|33.06|31.86|33.66|33.2|34.76|36.24|40.78|37.42|30.2|39.39|40.98|41.4|40.16|35.76|33.06|33.67|36.65|37.07|32|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.38|51.1|50.415|50.19|17.26|18.77|18.95|19.62|18.75|17.105|17.78|15.29|12.52|13.8|15.32|15.66|17.78|20.1|24.08|26.45|24.95|30.39|30.44|32.82|33.05|32.53|31.72|32|35.12|34.3|33.4|33.07|33.72|33.99|33.52|35|33|30.55|31.21|32.39|29.86|31.07|31.24|28.6|27.46|29.81|28.73|27.9|25.65|26.32|24.76|25.4|25.81|24.89|27.01|27.41|26.88|25.33|26.99|25.82|23|23.73|22.79|22.51|21.95|20.51|20.7|21.87|21.59|21.5|20.34|22.94|24.2|22.9|21.55|24.16|24.06|21.45|23.61|24.13|23.57|21.92|22.38|19.8|20.66|20.56|21.85|21.21|23.51|21.76|20.52|21.3|19.81|19.14|21.2|22.5|19|20.87|19.06|22|18.28|18.37|17.25|17.34|16.55|15.23|15.36|14.56|16.15|16.55|13.87|13.06|14.08|13.32|14.22|14.51|14.04|12.64|13.95|11.85|12.9|13.03|13.69|16.69|17.46|16.58|17.07|18.28|17.01|15.26|17.58|16|15.53|15.27|14.13|15.97|15.68|17.93|17.92|18.11|18.39|15.8|18.78|16.34|16.26|17.9|17.17|17.46|17.7|16.73|16.23|17.26|16.42|21.81|30.19|20.68|26.12|28.84|31.47|28.91|23.73|27.52|27.5|29.67|27.54|28.01|26.21|27.82|27.08|29.3|29.65|26.16|30.81|30.86|29.95|32.15|32.25|32.25|34.7|33.33|32.15|30.5|31.58|30.09|32.44|32.68|35.22|33.66|32.76|38.57|36.79|34.53|32.82|31.54|30.45|31.65|31.08|27.11|27.3|26.7|27.96|26.31|25.86|26.9|28.54|28.9|30.01|30.38|31.07|30.23|28.06|25.41|24.32|24.69|23.35|25.89|26.7|25|25.02|23.63|22|23.01|18.89|16.59|16.34|15.94|15.5|14.71|15.99|15.1|15.2|16.09|16.18|16.15|16.3|14.33|15.33|14|16.11|15.7|14.25|13.28|15.27|15.65|16.45|15.05|15.57|15.25|15.7|15.88|17.5|13.19
02627|20570|/equities/comstock-resources-inc|R2000VALUE|10.06|10.35|5.9|6.01|6.82|5.79|5.57|5.59|5.83|4.68|4.4|4.96|5.35|4.36|5.76|5.44|4.35|5.41|7.46|5.09|6|5.48|8.28|6.35|6.9|7.83|5.61|6.75|5.71|4.44|6.11|7.02|7.2|6.07|4.45|7.88|7.28|8.45|9.68|9.08|10.34|11.55|6.93|7.54|6.86|9.81|8.52|6.15|4.79|6.06|6.4|7.07|7.07|6.56|8.67|9.22|9.4|12.53|9.95|9.63|9.78|7.64|6.75|3.88|4.45|3.29|4.1|3.99|4.11|8.4|9.35|12.9|11.35|10.1|14.55|6.5|15.7|17.8|26.7|18|26.25|20.6|33.95|44|59.55|91.05|121.6|118.85|145.1|136.75|139.4|114.65|98.25|85.5|91|84.7|85.5|79.35|74.35|85.1|79.45|80.65|78.3|80.9|69.9|73.6|77.85|83.25|86.45|93.25|82.8|81.05|82.65|72.75|81|78.75|80.75|60.95|78.75|83.55|82.5|76.5|101.55|161.45|144|150.2|161.2|155.45|134.12|138.55|124.3|124.85|112.9|113.75|110.15|129.05|138.5|146.4|160.85|163.2|172.95|198.1|207.75|190.5|207.45|199.7|175.6|195.95|166.5|206.25|170.15|142.9|148.3|187.8|239.1|201.9|240|246.8|312.25|302.75|423.75|289.5|226.8|202.05|181.95|158.95|170|164.7|182.75|154.2|137.35|134.3|150.25|153.1|141.55|137.8|131.75|161|155.3|152.5|139.45|135.5|144.25|147.35|148.8|141.7|156.65|149.7|141|159.5|155|155.2|150.55|164.85|145.5|139.2|126.25|114.65|127|143.7|137.5|117.5|109.5|110|110|107.15|91.7|104.25|97.8|94.75|102.5|99.85|96.5|87|96.6|84|74.55|66.55|75|65|69.25|71.4|55.65|50.5|49.95|49.95|46.3|42.4|39.65|34.65|34|28.75|39.25|41.5|45.75|38|32.5|35.9|35.25|33.5|38.25|29.5|36.25|37.1|50.6|58.75|53.55|55|50.35|55.25|72.5|45
02628|17141|/equities/scansource|R2000VALUE|35.9|35.04|35.58|27.67|28.39|30.74|30.68|30.22|29|24.21|26.73|25.53|20.44|19.91|22.01|22.95|24.15|24.64|25.17|20.34|28.82|35.13|37.19|35.55|32.52|30.73|28|34.03|33.04|29.22|37.94|36.03|37.71|38.3|33.98|38.55|39.59|40.07|40.6|41.25|40.1|39.4|34.25|35.5|32.7|34.1|35.95|36.05|43.4|42.35|39.05|39.7|40.45|38.3|39.75|39.2|40.75|39.8|40.8|37.9|35.1|36.28|34.36|41.06|37.03|38.38|40.92|39.94|37.78|31.15|31.54|38.61|34.96|35.28|37.75|37.74|38.49|39.15|39.03|40.4|36.21|34.5|40.48|38.86|38.36|34.49|38.81|36|38.1|37.2|38.24|40.61|38.79|37.35|42.28|42.07|38.39|34.69|31.32|35.76|32|31.94|28.86|28.26|29.9|29.18|32.68|29.87|29.36|32.24|30.3|29.02|30.72|29.27|32.91|37.15|37.15|37.75|36.79|34.55|33.42|29.18|30.87|37.42|36.29|35.31|36|38.12|36.78|36.01|32.27|29.8|30.1|27.99|25.47|28.14|25.06|25.48|27.97|29.09|26.55|28.31|27.1|23.36|25.47|28.09|27.74|28.86|24.43|25.29|24.67|18.26|15.57|18.51|19.29|16.59|19.74|28.37|30.49|30.66|26.51|29.85|25.07|36.59|33.86|31.85|32.26|35.21|36.33|28.16|27.64|26.78|31.88|29.1|28.71|26.94|27.35|29.46|30.4|30.46|31.56|30.23|31|29.53|28.91|29.64|31.33|30.18|29|29.47|27.62|29.86|28.15|24.37|22.25|23.8|21.25|24.45|23.12|26.18|31.26|32.24|31.44|32.63|31.16|32|30.12|29.49|29.8|26.75|27.82|23.77|23.93|25.11|22.82|22.21|21.57|18.1|18.88|16.9|13.38|12.65|10|9.4|10.15|10.02|12.33|18.62|15.03|14.62|15.04|14.53|15.23|16.52|16.49|15|13.25|13.3|12|10.71|10.73|11.25|13.62|12.12|11.99|12.5|12.03|8.12|10.19|10.62|9.75|12.06
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.56|14.45|15.38|15.14|15.83|15.22|14.64|13.4|13.43|11.6|12.5|13.15|11.36|11.33|10.11|8.02|8.68|6.19|6.62|6.66|13.865|15.5091|14.7013|15.0909|15.148|15.1194|13.9126|14.5873|14.2071|13.7985|14.3782|13.9221|15.376|14.9484|13.1428|14.2547|14.5873|16.0127|16.2028|15.9177|15.395|14.8724|13.637|14.3497|13.0668|13.6845|14.3497|15.0624|14.8724|14.9199|14.4447|14.0646|14.0646|14.2071|13.9221|13.827|13.1143|12.5599|12.7817|12.6391|12.5916|13.6845|13.0668|12.9575|13.0098|13.751|13.884|14.1406|13.4564|13.1713|14.1311|14.6348|12.6296|12.6106|14.0266|15.224|15.4711|16.7065|16.4219|16.868|17.0581|16.5069|16.3834|17.1626|17.2386|16.3929|18.5121|15.3|15.7752|15.6041|15.5946|15.8417|16.4784|16.1078|15.243|15.7113|15.9228|16.0239|15.1689|15.8584|16.9065|16.4284|18.9382|18.9014|18.405|18.8462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|41.47|39.99|40.72|44.08|49.46|43.97|43.61|43.29|45.86|43.52|36.9|37.62|28.36|27.97|25.48|23.08|27.8|24.39|20.67|16.71|26.7|31.49|34.84|29.78|32|31.8|26.03|24.86|26.28|19.62|26.75|24.97|25|25.57|18.99|19.78|23.26|26.4|31.9|22.55|24.8|24.4|23.35|23.95|19.65|20.75|21.45|20.9|17.75|18.05|12.55|12.75|12.35|14.2|18.05|18.35|20.7|20.15|21.95|24.6|22.25|17.95|16.55|16.95|14.38|14.74|16.89|19.8|20.72|18.04|14.8|14.1|17.5|15.67|22.66|26.1|26.9|30|31.75|39.95|38.86|37.31|38.85|35.77|33.28|28.08|32.76|27.95|27.98|27.66|24.51|24.23|23.63|21.54|25.98|27.68|29.81|27.59|26.99|27.88|28.91|31.91|28.86|22.92|22.9|21.27|19.75|20.76|21.95|27.89|29.29|36.64|39.49|35.83|36.77|36.29|32.26|28.75|27.63|23.3|21.65|17.47|17.47|27.04|25.15|30.44|28.09|26.45|26.22|23.57|27.14|32.47|26.3|21.39|15.11|18.68|16.18|17|18.58|20.69|14.45|12.82|12.84|11.01|13.53|16.23|12.59|9.61|8.05|8.89|11.95|9.53|7.51|7.06|7.47|8.35|9.76|16.36|14.89|14.57|16.5|20.96|21|16.46|17.43|19.19|24.26|27.97|40.84|44.33|48.65|36.88|37.99|38.6|39.41|40.1|33.35|32.91|29.68|30.82|33.01|27.3|22.43|29.5|38|33.59|32.62|29.5|26.51|24|21.82|20.48|16.99|16.45|16.65|17.23|14.62|12.8|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|62.19|58.39|62.38|57.82|64.03|55.78|51|47.94|46.38|39.17|30.2|31.85|17.84|21.56|19.36|15.51|21.8|18.27|17.9|12.47|34.39|39.39|48.46|37.13|39.32|40.07|35.32|39.24|42.8|44.99|44.92|45.76|49.21|45.42|43.65|42.08|42.81|47.25|50.75|40.45|39.45|42.75|42.5|40.35|39.1|34.45|34|25.5|24.55|26.6|21.25|32.25|34.1|37.15|53.55|55.4|59.3|60.25|63.25|62.75|53.8|54.41|56.25|69.38|64.38|64.5|69.64|72|66.21|65.5|55.47|54.42|62.65|56.92|59.06|64.9|66.53|66.16|67.77|70.96|73.5|71.7|77.2|80.92|76.53|74.68|79.5|76.45|82.09|74.72|76.23|74.87|73.91|70|73.07|72.66|68.15|65.78|62.56|71.08|67.49|67.51|61.31|60.09|58.5|62.57|55.59|55.33|57.5|67.06|70.72|66.54|60.05|64.64|75.02|71.96|68.25|61.55|63.23|58.98|56.73|50.99|52.86|52.42|52.05|44.8|40.64|40.92|39.76|37.39|37.72|39.17|33.01|30.2|25.64|27.77|26.35|30.9|33.29|31.29|24.1|23.58|27.65|26.49|26.15|23.89|21.84|21.75|18.75|25.95|22.69|18.51|13.85|15.12|16.95|13.13|24.89|33.18|36.47|29.51|30.41|26.03|20.15|20.85|23.28|30.23|34.23|27.75|41.28|41.77|41.32|45.53|47.34|47.34|45.89|37.48|35.49|35.84|33.82|34.65|34.04|31.17|24.89|24.48|30.68|31.75|37.48|35.35|35.94|35.1|35.09|36.17|33.36|33.54|36.07|32.82|33.63|30.83|23.33|25.73|26.76|26.08|27.99|26.75|22.83|21.34|20.44|19.31|21.5|22.68|20.16|21.28|18.19|15.64|13.56|14.65|15.26|14.61|15.84|17.18|16|13.7|13.18|12.77|12.34|15.02|16.86|18.81|14.34|12.52|13.38|13.71|22.15|21.38|25.09|24.91|22.3|23.42|18.76|17.18|16.46|14.69|20.84|29.43|30.38|27.53|25.32|24.78|22.15|22.64|21.98|19.33
02632|17473|/equities/univest-corp|R2000VALUE|29.01|27.59|27.08|27.44|26.64|29.34|28.38|28.4|25.58|23.08|20.42|18.81|16.04|14.515|16.13|15.39|16.24|16.81|17.23|15.94|23.31|24.96|26.91|26.25|25.91|25.71|25.16|27.46|26.68|23.76|25.23|24.72|26.63|23.62|21.47|25.86|25.07|26.59|28.4|27.4|27.5|29.05|28.7|27.8|27.4|27.85|28.25|28.2|29.45|32.1|29|30.7|30.25|28.7|30.45|26.05|28.25|28.25|31|28.55|23.7|23.44|23.39|21.16|21.06|20.14|19.76|19.54|19.05|19.6|20.79|20.9|19.6|19.35|19.06|19.88|20.69|19.34|19.54|19.8|18.93|18.64|20.47|19.33|20.53|18.88|19.17|19.02|20.9|20.72|19.59|20.65|19.14|18.78|20.74|21.02|19.9|18.97|19.26|20.8515|19.21|17.92|17.51|17.51|16.45|16.89|17.63|16.9|17.21|18.21|16.28|16.05|16.62|15.61|16.09|16.8|15.86|14.84|15.1|15.02|14.53|13.37|14.14|15.12|15.67|16.96|16.9|17.86|18.01|17.33|19.47|18.95|18.46|17.54|16.21|17.68|17.58|19.04|19.74|18.91|17.49|17.61|17.74|16.34|19.25|21.7|20.88|25.17|20.72|20.35|20.73|17.69|19.94|22.74|32.2|30|30.68|35.12|29.01|25.1|19.7|24.5|25.5|25.74|20.44|26|21.1|21.24|21.65|23.76|23.36|19.44|22.72|23.66|22.75|24.77|24.11|28.08|30.76|30.73|30.48|28.75|29.99|28.96|27.34|26.27|26.2|25.2|24.62|25.11|24.27|25.92|25.69|27.75|26.34|31.13|30.11|27.47|24.92|26.48|27.16|28.27|31|31.43|27.09|26.77|27.11|25.77|34.11|33.06|32.67|32.67|34.55|34.83|28.33|25.33|23.89|24.17|23.27|22.43|22.07|22.2|22.27|22.07|21.33|21.71|21.49|21.47|21.6|21.07|20.27|20.6|19.73|19.28|19.15|18.99|18.78|18.75|18.83|18.67|18.48|18.13|17.79|17.65|17.73|13.73|13.39|13.27|12.8|12.2|11.93|11.63
02633|24392|/equities/national-healthcare-corp|R2000VALUE|69.41|70.5|74.3|78|70.56|73.91|70.95|77.39|70.88|64.42|67.37|62.5|64.25|60.37|64.08|59|64.56|67.59|67.32|69.39|74.39|83.51|86.78|85.17|82.1|82.45|80.77|87.72|80.45|77.64|75.45|75.69|81.55|80.54|78.1|84.29|79.54|75.4|77|72.24|69.89|67.06|61.34|59.77|58.97|61.87|61.47|66.48|64.57|62.74|62.52|65.55|70.14|68.5|74.47|71.3|75.5|74.87|75.75|68.8|64.74|65.8|65.06|64.64|64.69|61.44|64.41|61.76|64.42|62.55|61.95|69.32|65.29|60.85|59.58|62.4|64.34|63.2|63.31|63.62|63.17|62.97|62.76|60.5|60.98|55.23|57.18|55.66|56.23|54.38|54.78|56|51.46|51.75|56.02|56.38|48.3|47.28|46.15|49.37|48|47.71|46.25|45.77|45.77|48.21|47.75|44.81|47.57|48|44.47|43.65|45.13|42.6|45.61|45.57|45.29|44.98|43.66|41.5|36.55|32.26|34.41|44.02|49.56|47.04|46.36|46.49|47.93|44.3|46.73|44|36.54|37.07|35|35.07|34.41|34.96|35.5|35.4|37|36.76|36.63|35.25|36.09|37.14|38.12|37.49|38.02|38.76|39.7|39.55|40.71|46.69|50.71|44.16|41.26|47.12|50|51.05|45.76|52.19|50.09|48.75|46.79|50.11|51.52|48.85|49.55|51.48|52.34|52.01|52|53|51.25|51|54.54|54.9|55.45|55.24|55.44|53.74|48.97|45.94|44.3|44.35|42.55|40.08|40.5|40.25|37.63|37.63|35.75|34.76|36.5|34.2|35.06|33.2|30.65|34.4|37.4|32.96|35.05|35.25|29.6|28.46|26.81|26.76|28.13|26.44|29.5|26|23.7|20.09|20|20.5|19.45|14.35|18.46|20.5|19.75|20.1|18.7|18.45|17.81|17.41|17.75|21.1|18.03|17.75|18.01|18.65|20.5|17.75|17.75|16.25|15.7|17|15.12|15.4|15.98|15.2|17.35|18.2|16.9|13.76|10.3|10.86|8.12|9|7.75|3
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|30.16|21.36|20.32|20.32|20.62|23.13|24.13|23|23.63|18.6|17.66|15.23|12.78|13.25|13.74|13.34|15.69|15.15|13.82|9.28|19.91|23.06|26.43|24.38|23.15|21.16|19.65|20.92|21.48|20.59|23.27|20.5|22.67|20.26|19.2|25.45|25.41|27.6|29.75|29.4|26|25.8|24.9|23.2|22.3|24.1|23.05|24.2|22.85|22.95|21.05|23.1|25.25|23.3|25|23.35|24.05|22.25|22.3|20.5|17.75|16.05|14.98|14.32|13.68|12.96|13.34|12.55|12.15|11.91|13.85|13.25|12.48|12.42|12.38|12.65|13.05|11.64|12.54|10.41|9.73|9.42|10.32|10.05|9.65|9.09|9.59|9.84|14.15|13.26|13.05|14.24|13.88|13.81|11.76|12.0501|12.5|12.85|13|13.46|13.76|13.76|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|28.86|31.96|35.87|34.3|38.31|39.1|37.19|41.05|40.99|42.68|40.89|32.02|31.09|31.07|33.44|30.92|25.7|25.71|23.25|22.35|18.95|25.77|24.8|25.11|27.25|32.22|34.22|33.77|25.59|25.05|31.06|33.17|36|39.45|32.1|33.61|34.34|38.95|70.65|66.15|62.05|60.75|55|57.05|55.55|69.4|58.8|51.45|46.8|47.8|48|48.3|43.3|42.2|47.2|49.55|55.35|57.25|54.65|53.7|50.35|59.63|57|51.58|47.08|45.04|42.46|40.13|39.66|36.96|41.16|44.41|41.31|29.28|29.86|33.47|30.24|31.19|30.3|32.67|32.19|33.96|35.54|34.67|34.16|31.16|33.37|31.35|34.91|32.95|32.2|33.94|33.94|31.88|32.85|32.2|28.71|30.78|29.31|29.93|30.51|33.42|29.57|33.45|33.87|35.4|40.05|35.21|35.65|37.97|36.71|34.68|34.78|30.5|38.41|37.81|37.92|40.01|34.08|37.65|34.79|25.61|27.97|33.44|43.6|41.6|41.91|32.69|32.91|34.96|34|32.3|30.83|27.11|21.39|24.37|17.83|22.5|27.07|26.27|25.37|20.67|21.79|19.94|18.24|18.25|16.94|17.05|14.52|14.23|15.92|11.81|10.85|11.01|11.43|11.98|10.6|15.02|17.1|15.18|13.7|19.13|16.23|20.11|22|26.85|34.8|33.52|34.62|30.44|28.22|27.65|36.11|37.67|33.62|28.6|26.56|25.77|26.59|25.84|26.9|20.5|19.77|19.45|21.56|23.61|22.35|19.1|17.06|18.1|19.4|19.35|19.43|24|22.12|20.87|18.6|19.81|16.16|15.16|13.64|15.14|17.93|16.45|13.53|12.35|12.94|11.05|10.9|12.15|11|13.85|15.23|16.98|16.04|13.85|14.56|16.46|19.35|18|19.1|||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|48.2|47.16|47.14|45.68|46.74|50.13|47.53|47.23|45.5|39.18|40.37|38.26|33.9|30.91|34.55|33.18|35.82|34.75|33.81|32.25|41.895|47.21|52.16|51.51|51.48|45.96|44.04|47.18|46.63|43.76|46.95|45.15|47.85|45.39|39.89|48.61|46.75|52.78|56.16|56.63|53.21|53.57|51.7|50.62|49.27|52.1|49.75|51.43|51.54|50.97|46.71|49.54|48.11|45.67|48.5|46.96|47.2|45.58|45.14|39.55|34.65|35.43|35.45|33.66|32.39|33.65|34.64|31.65|30.58|30.16|30.39|34.07|31.9|30.88|29.78|31.93|31.25|28.9|28.31|28.98|28.12|27.1|31.35|27.87|28.34|25.95|27.45|25.74|27.96|27.74|26.55|29.29|28.17|27|28.83|28.95|28.33|24.55|23.71|24.77|21.82|22.02|21.37|21.15|21.18|20.66|20.51|19.32|20.08|20.33|20.83|20.23|20.59|18.99|20.61|22.2|22.49|23.02|23.55|22.65|20.82|18.75|20.62|21.28|18.86|19.05|19.39|18.25|17.82|17.34|18.62|17.27|16.06|15.99|15|16.76|15.37|17.28|17.4|16.03|13.64|13.91|14.9|13.07|13.55|14.7|14.58|15.27|15.92|16.67|17.27|16.27|15.91|15.98|21.54|19.16|19.35|21.53|20.19|21.22|14.56|19.85|17.99|19.56|15.91|17.8|15.65|18.26|17.08|20.73|21.33|18.65|22.94|23.88|22.6|23.8|23.58|26.29|29.16|28.15|28.85|26.67|27.32|26.81|28.02|23.39|23.08|24.76|22.07|21.54|20.88|20.87|19.49|19.17|19.85|21.06|19.01|18.26|18.26|17.41|18.94|20.01|21.36|21.69|22.45|21.05|20.91|19.92|20.84|18.7|19.86|20.17|19.55|17.37|17.86|18.63|16.69|15.76|15.26|16.74|15.36|14.21|10.66|10.55|12.12|12.5|13.77|13.43|9.99|11.78|15.12|16.88|20.31|19.01|19.46|19.6|17.84|17.15|16.97|16.93|17.36|18.17|19.01|20.11|20.04|16.12|15.43|14.76|15.5|15.64|14.66|14.56
02637|39243|/equities/senior-housing|R2000VALUE|3.69|3.4|3.76|3.9|4.2|3.65|4.48|4.77|4.66|4.06|4.12|4.43|2.91|3.54|3.76|3.91|4.43|3.75|2.98|3.36|6.38|7.76|7.82|7.0904|9.5792|8.9136|8.1612|7.92|8.0261|7.6209|7.7463|11.3928|12.4926|13.3511|11.1999|13.5441|15.5216|17.0072|18.406|17.1905|17.422|17.0458|14.9718|15.0972|14.885|16.6985|18.4446|18.4735|17.779|18.8015|18.9945|18.7822|19.8337|20.3933|20.7116|19.554|19.7759|18.3288|18.5314|17.3545|20.4704|21.9946|21.5798|21.5026|20.3161|17.9816|16.9976|17.1712|15.1647|13.708|14.2772|13.8356|14.4662|15.4982|14.8102|16.4728|16.7308|19.1195|19.5686|21.2311|21.4031|22.244|21.2885|21.4987|21.5369|20.0177|22.2058|21.8236|23.2472|22.9224|22.502|21.4796|21.2025|21.5178|21.2694|21.5942|23.5721|22.3013|21.9955|24.2219|24.8429|24.7474|27.1266|25.6933|23.9543|23.209|22.9033|21.384|21.0114|20.8585|21.1834|21.8522|21.384|19.3488|21.0209|21.1165|20.4381|21.7089|21.9382|20.8107|20.9445|20.5336|22.8364|22.9988|22.4351|23.0848|22.8077|22.072|23.5148|21.4605|21.1069|21.7471|23.0179|22.6644|22.74|21.95|19.34|19.76|21.64|21.26|20.04|20.01|20.99|19.89|19.13|19.03|19.86|18.66|16.23|16.97|16.32|13.47|12.11|15.69|17.79|13.62|18.99|22.83|21.93|21.03|19.17|21.96|23.73|23.89|20.72|22.31|22.39|21.56|21.59|21.8|19.98|16.97|20.31|23.43|22.64|23.82|22.68|25.77|24.15|21.67|22.71|21.06|20.19|18.29|17.71|17.09|17.11|17.97|17.75|17.76|16.85|18.74|17.43|18.92|18.73|19.56|18.83|17.83|17.18|16.52|17.77|16.49|18.68|19.45|18.55|17.72|17.23|16.55|16.58|16.24|14.8|19.32|18.32|17.92|16.99|16.04|14.71|14.25|13.76|13.75|13.43|13.27|12.36|11.44|11.52|11.08|10.6|10.99|10.14|11.01|12.27|12.43|15.35|14.05|14.25|14.16|13.42|14.02|12.98|11.95|12.01|12.53|12.86|12.09|12.19|11.92|11.36|10.67|9.76|10.47|8.68|8.62
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|32.19|31.72|31.365|29.58|29.86|32.75|33.63|33.17|31.85|30.72|27.12|25.62|22.95|18.665|21.01|20.03|21.15|22.74|23.38|21.21|28.65|32.72|34.83|32.87|32.69|31.94|30.67|32.36|32.35|30.95|32.76|31.375|33.35|31.96|29.76|35|34.28|35.12|35.79|36.24|37.7|37.68|35.83|35.42|34.54|35.46|32.8|33.92|33.42|33.61|31.06|32.82|32.355|30.33|33.79|31.68|33.17|31.4|32.65|29.17|24.87|24.41|23.79|22.46|21.83|21.37|21.38|19.45|17.88|17.68|18.53|20.68|19.04|20.85|21.64|21.07|23.53|23.23|23.21|23.64|23.75|22.78|26.01|24.205|24.58|23.67|24|23.41|26.68|24.73|25.79|24.86|24.15|22.55|22.51|23.96|22.35|21|21.31|22.46|21.23|20.1|20.25|22.19|21.36|21.73|20.85|20.4|21.18|22.98|22.2|21.96|22.25|18.34|18.43|17.53|16.27|15.85|15.31|12.72|12.6|10.89|10.69|12.07|11.3|12.43|13.67|12.17|13.46|13.7|15.87|13.36|13.32|12.54|12.31|17.57|14.29|14.98|17.42|16.57|14.47|13.04|9.92|9.19|10.73|13.16|15.61|18.52|17.32|18.06|16.59|12.96|9.03|10.23|19.17|16.7|18.99|22.09|21.09|17.94|18.74|23.57|24.21|24.65|21.65|23.65|24.74|24.15|24.56|26.12|26.27|22.36|27.31|27.75|25.11|26.31|27.75|29|29.97|28.45|29.54|29.28|30.29|29.69|30.32|28.5|30.44|29.9|29.17|29.67|28.94|29.27|28.4|27.81|28.23|29.29|26.94|28.32|26.5|26.99|26.3|27.24|27.22|31.5|28|26.35|25.55|25.31|26.06|25.74|23.7|28.1|28.75|29|29.5|28.69|27.75|26.92|28|25.66|24.38|24.23|22.05|22.29|22.76|22.86|24.57|24.67|27.68|24.29|26.35|24.27|27.62|23.47|23.45|20.95|17.79|16.49|15.89|16.41|15.28|16.88|17.77|15.9|15.03|15.01|14.17|14.27|13.48|13.18|12|10.58
02639|17008|/equities/qcr-holdings|R2000VALUE|55.77|51.68|52.2|49.37|48.45|48|48.5|47|42.34|39.57|39.96|35.8|31.47|27.54|29.91|30.1|31.37|30.72|29.66|25.77|37.87|41.28|44.07|41.88|40.77|38.37|34.97|38.17|35.17|32.1|34.22|34.11|35.86|34.26|31.71|37.24|36.42|40.86|43.55|44.3|47.45|48.35|45.3|44.8|43.85|43.85|43|45.35|48.15|45.5|43.7|46.45|47.55|43.9|45.75|42.55|44.15|42|43.25|38.15|32.7|31.51|31.17|29.62|27.08|27.25|25.93|23.83|22.43|22.9|24.06|24.27|22.8|21.92|21.41|21.51|21.9|21.5|18.9|17.83|17.34|17.42|17.98|18|17.55|17.61|17.63|17.1|17.15|17.1|17.17|17.05|17.26|17.2|17.2|18.1|17.35|15.77|15.96|15.6|15.3|15.34|16|16.44|16.3|15.81|13.3|13.6|14.33|14.79|13.51|13.02|13.23|11.84|11.59|12|9.99|9.01|9.18|8.95|8.95|8.75|9.25|9.79|8.92|8.9|8.6|8.48|7.91|7.99|7.22|8|9|9.1|9.9|9.71|9.55|9.5|13.12|9|8.9|9.72|8.16|7.6|9.9|10.14|10.03|10.2|10|10.37|8.73|8.68|8.6|10.02|10.67|11.54|13.85|13.3|14.25|13.25|12.5|15|15|15.49|16.13|15.35|14.25|15.5|15.5|14.5|14.34|15.84|15.9|17.53|16.3|15.5|17.03|17.15|17.5|17.8|17.2|16.77|17.2|17.5|17|18.2|18.44|19.67|18.2|19.03|19.55|19.25|19.7|20.5|22|22.1|21|20.5|20.5|20.5|20.88|21|21|19.79|19.1|18|18.25|18.03|18.26|18|19.6|19.35|19.67|20|18.67|17.71|17.67|15|15.07|15.33|13.21|12.67|11.64|11.67|11.61|11.51|11.22|10.17|10.1|9.83|9.8|9.3|9.86|9.67|8.83|8.67|8.5|8.8|7.49|7.5|7.53|7.4|7.23|6.9|6.93|6.73|6.19|7.21|7.37|7.08|7|6.75
02640|15959|/equities/ebix-inc|R2000VALUE|33.2|27.06|28.82|30.49|33.65|27.56|30.91|32.36|24.98|54.01|38.18|35.12|18.37|20.78|22.77|22.2|22.28|22.43|20.16|14.65|27.44|34.74|33.66|34.6|42.85|42.35|34.85|46.5|51.19|46.78|50.51|49.75|63.89|57.13|43|46.12|57.6|79.39|79.45|79.6|75.95|74.9|77.45|74.5|83.65|81.95|79.25|77.15|68|65.25|58|58.05|54.2|55.7|62|61.3|63.45|55.75|57.4|59.55|55.85|56.5|57|53.41|48|45.44|48.42|40.32|37.68|34.11|32.06|37.55|27.7|24.92|27.76|30.93|33.09|35.73|27.29|30.24|26.17|22.74|17.01|16.21|14.86|14.12|15.47|12.56|14.3|15.64|15.71|17.11|16.04|13.6|14.71|13.93|11.36|9.94|11.55|11.85|9.4|19.82|18.65|16.25|16.04|16.42|16.56|16.98|21.85|23.82|23.95|21.8|20|17.05|20.55|23.15|23.34|24.86|22.75|21.5|16.44|14.6|16.36|19.92|18.76|19.72|22.78|24.75|26.9|22.77|23.86|21|24.7|23.58|18.95|16.95|15.66|15.26|16.6|16.15|14.56|14.49|16.61|17.46|20.78|18.67|16.46|14.49|10.58|10.85|9.3|8.14|6.84|6.82|8|8.49|8.5|10.1|12.44|11.19|8.61|10.27|9.5|8.38|8.55|7.03|8.22|7.33|6.72|5.55|5.62|4.22|4.44|4.15|3.39|3.22|3.01|2.84|3.15|3.18|2.27|2.28|2.07|1.79|1.88|1.89|2.29|2.28|2.22|2.18|2.2|1.95|2.1|2.03|1.89|1.68|1.56|1.47|1.39|1.14|1.36|1.67|1.68|1.62|1.51|1.39|1.44|1.44|1.51|1.45|1.64|1.68|1.78|1.57|1.45|1.08|0.61|0.59|0.65|0.78|0.76|0.58|0.34|0.32|0.33|0.31|0.29|0.39|0.3|0.38|0.49|0.33|0.53|0.52|0.71|0.67|0.4|0.5|0.89|0.89|0.36|0.6|1.63|1.51|1.72|1.78|0.93|0.78|1|0.78|0.39|1.08
02641|17610|/equities/zogenix|R2000VALUE|15.32|15.19|14.86|16.25|17.49|17.54|18.95|19.63|22|19.1|20.11|21.7|21.45|17.92|23.63|23.85|26.93|29.23|28.05|23.8|25.15|50.76|52.5|47.95|44.95|40.02|42.42|47.98|47.96|37.81|39.17|55.33|54.01|43.7|35.72|42.39|41.96|49.52|48.2|56.6|43.95|42.55|39.2|39.95|42.35|36.35|40.4|38.9|37.55|36.5|11.95|12.1|14.5|12.75|10.9|10.85|10.55|8.15|12.35|12.65|8.15|11.35|8.78|9.13|8.11|10.08|10.36|9.18|10.7|9.5|14.34|15.54|11.86|13.59|18.61|19.26|14|13.84|11.04|11.04|13.6|11.84|11.2|9.2|10.24|9.28|11.04|10.64|16.08|18.16|19.84|22.96|34.56|35.52|27.44|26.08|23.76|14.8|14|12.56|13.84|11.84|13.68|14.4|14.32|11.52|11.2|21.2|19.68|21.44|18.96|17.84|19.6|13.84|14.64|17.2|18.32|21.12|18.48|14.16|16|14.72|31.2|40.88|32.08|34.48|40.48|40.08|34|40.16|47.84|30.8|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|10.55|10.78|10.92|10.4|11.41|12.06|12.5|12.25|12.22|11.18|10.81|10.68|9.64|9.53|9.63|9.34|9.4|7.83|8.5|8.49|18.01|19.35|17.87|17.33|16.75|16.78|16.34|17.9|18.71|17.44|19.14|19.56|20.2|21.09|20.36|22.2|21.84|22.44|23.5|23.73|22.8|23.2|22.65|23.23|21.49|23.38|25.73|25.32|25.22|26.91|26.45|25.31|25.12|26.05|24.15|22.76|22.6|21.07|21.81|22.27|22.72|22.54|22.23|21.29|20.01|19.37|21.28|21.52|19.3|19.04|21.41|21.17|20.5|20.07|21.12|22.62|22.56|24|24|25.44|25.44|26.24|29.52|31.44|31.76|30.72|33.92|33.52|34.72|34.8|34|33.04|34.24|32.92|32|31.28|32.92|33.52|33.68|35.92|38.08|41.28|51.84|51.76|53.44|57.52|52.88|56.24|57.84|61.28|60|61.2|56.88|55.52|55.84|54.24|56.48|57.68|56.64|57.12|56.32|54.4|59.6|60.32|58.88|59.04|59.84|60.96|59.52|62.56|62.8|59.84|58.96|56.64|58|52|50.8|60.4|65.6|64.32|54.8|64|67.04|58.24|76.4|79.52|78.96|78.48|78.16|77.6|77.2|76.48|76.32|74.48|73.36|72.08|72.08|72.8|75.2|75.12|74.56|73.52|72.88|73.52|74|73.6|72.8|73.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|25.08|25.24|26.61|26.7|26.03|26.9|25.91|25.75|26.61|24.51|20.16|21.07|18.26|17.32|18.11|18.63|21.85|21.44|23.67|22.52|27|31.35|33.19|31.89|33.72|32|27.43|30.85|25.98|24.93|26.77|25.55|27.73|33.72|33.54|35.68|30|35.9|37.25|36.65|34.3|37.05|33.05|33.55|31.25|30.75|38.05|40.05|42.35|37.7|33.75|35.35|37.4|34.15|35.05|39.3|37.55|37.85|35.1|39.95|39.3|39.28|38.91|39.6|37.7|32.23|32.17|38.3|36.33|34.96|47.1|47.55|45.59|39.39|40|45.32|42.88|39.41|37.84|39.23|35.76|37.62|36.09|34.18|34|29.6|28.29|28.66|25.3|24.67|24.71|25.98|24.73|25.87|22.4|22.91|19.7|14.19|13.39|12.95|13.64|14.18|12.49|13.38|12.4|12.36|11.44|11.43|11.34|13.15|11.66|12.4|11.68|11|12.21|11.88|10.48|11.34|9.59|8.37|8.24|9.44|10.4|11.63|15.23|16.71|16.98|16.89|16|15.13|14.35|13.07|13.1|14.65|12.28|14.96|16.27|16.36|17.02|15.94|13.51|13.58|14.95|13.39|14.04|15.34|14.13|13.75|11.65|10.25|9.52|8.36|7.71|7.68|13|12.35|15.3|22.63|24.8|23.98|20.93|21.74|20|17.94|18.92|17.3|19.3|16.9|18.1|16.1|16.07|15.13|15.96|15.84|17.83|17.8|15.73|15.24|16.7|16.25|17.01|13.67|13.1|12.25|10.25|12.47|19.9|20.5|20.04|19.35|16.26|16.43|16.49|12.17|10.51|11.11|11.25|10.15|8.52|8.3|7.93|7.23|7.93|7.25|7.5|7.03|5.89|5.92|6.53|5.21|4.15|3.88|4.3|4.19|4.13|4|4.55|4.5|4.3|4.2|5.2|4.5|3.55|3.48|3.08|3.64|3.92|3.59|3.5|3.42|3.48|3.6|4.3|4.35|4.44|5|4.46|5|6.39|4.12|5.12|7.95|13.26|15|11.5|||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.1|18.18|17.92|16.64|18.03|18.49|18.62|18.51|18.33|16.43|16.03|14.62|12.62|10.05|11.13|10.19|10.57|10.35|11.22|9.38|15.1|16.95|18.98|18.88|18.3|17.49|16.2|17.33|16.45|15.44|16.31|16.19|17.73|16.1|15.58|17.5|16.75|19.77|20.44|21.07|20.67|21.01|19.17|20|18.91|20.15|18.54|18.33|18.47|19.45|17.41|17.74|17.72|16.91|18.07|17.49|17.59|17.24|19.09|15.3|12.89|13.01|12.43|12.17|11.16|10.93|10.88|10.95|10.78|11.28|12.26|12.31|11.51|10.59|10.39|10.75|11.17|10.71|10.39|10.39|10.08|10|11.68|10.88|11.33|10.22|9.89|9.51|9.72|9.5|8.88|9.88|9.45|9.51|11.31|10.44|9.63|10.29|9.78|10.7|9.12|8.79|8.53|9|9.02|8.91|8.78|8.48|8.58|8.46|8.02|8|7.79|7.32|7.47|5.47|5.26|5.33|5.19|4.94|4.89|4.94|5.27|5.48|5.31|5.39|5.33|5.13|5.71|5.26|5.15|5.11|4.99|4.35|4.35|4.44|4.2|4.41|4.18|3.85|3.71|3.65|3.34|2.94|3.29|3.36|3.28|3.06|3.24|3.75|3.04|2.25|2.23|2.49|2.52|2.77|3.32|4.31|4.42|4.02|3.43|4.52|4.72|9.78|10.24|10.78|10.89|11.09|11.49|11.67|11.69|11.76|12.02|12|12|11.96|12.24|12.24|12.11|12.11|11.63|11.56|11.56|11.56|11.44|11.82|12.51|13.63|13.69|13.31|11.78|11.58|11.16|11.92|12.51|12.56|11.46|11.23|12.53|12.62|13.44|13.33|12|12.13|11.64|11.11|10.49|10.49|10.53|10.23|11.11|11.28|11.91|12.27|12.33|12.77|12.74|10.63|10.22|9.82|9.18|8.89|8.39|8.27|8.49|8.55|7.85|7.41|6.53|6.52|6.74|5.93|6.56|6.52|5.85|5.81|5.81|6.18|6.89|6.81||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|51.09|46.77|50.44|50.45|50.7|53.52|53.5|51.66|56.02|51.2|55.84|49.13|38.22|37.22|44.11|44.96|49.85|50.56|47.61|41.4|58.16|66.81|70.93|72.97|64.92|65.3|63.58|65.48|68.13|57.1|67.85|64.99|68.36|69.85|58.12|69.37|80.79|86.51|91.05|87.35|84.4|81.45|77.6|78.25|76.6|90.45|90.65|89.4|87.5|85.6|77.55|80.1|80.4|78.4|78.5|74.7|74.1|82.9|85.7|84.75|79.95|78.72|80.7|75.39|72.69|69.19|65.09|63.39|60.83|59.69|61.69|66.6|67.42|58.38|56.87|60.58|59.26|60.62|60.59|62.18|60.57|57.85|60.58|57|60.9|53.26|54.91|49.7|53.56|48.79|50.37|51.89|49.55|43.41|42.97|42.16|41.06|39.36|37.2|39.78|31.8|31.4|28.69|30.6|28.9|31.16|29.42|28.28|26.02|28.8|28.02|27.11|26.91|25.46|28.51|29.72|28.12|24.1|22.9|18.6|16|14.08|17.43|20.61|21.27|23.09|23.48|22.08|19.51|19.47|19.95|18.72|15.37|15.4|15.07|18.39|18.41|18.81|17.48|16.05|14.3|13.94|14.17|13.98|10.46|11.68|11.16|10.02|8.91|8.31|5|3.55|5.16|6.62|8.78|8.19|8.97|19.69|19.49|18.69|16.64|21.17|23.14|25.77|26.02|27.1|28.96|29.85|33.75|33|34.75|38.62|41.37|44.05|38.18|39.85|36.48|34.13|35.33|34.1|36.83|34.13|33.6|29.34|30.35|30.78|31.98|32.8|30.61|29.24|28.1|28.06|29.4|29.4|30.25|32.8|31.07|29.99|30.02|33.45|35.16|31.95|32.9|35.07|21|||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.15|25.63|25.59|24.33|25.12|29.24|28.37|28.01|26.09|23.75|23.5|23.65|21.31|18.34|19.91|19.02|20.02|19.13|19.33|19.42|23.25|25.95|28.43|27.59|27.68|26.96|25.87|28.44|29.98|28.1|30.17|30.41|33.07|31.13|29.36|35.33|32.65|35.26|36.19|35.14|34.5|32.35|29.65|30.5|29.65|30.55|31.2|32.55|30.7|29.31|26.07|27.21|26.55|23.95|26.45|24.75|25.45|25.9|25.9|22.7|18.1|17.58|18.28|17.25|17.46|18.38|18.48|17.49|17.44|18.04|18.59|19.63|18.25|18.73|17.33|17.6|17.8|17.15|16.82|16.83|15.98|15.43|17.56|16.75|17.26|15.58|16.11|15.76|15.84|15.47|15.83|16.74|17.35|16.7|16.73|17|15.79|15.33|15.02|15.81|14.39|13.63|13.66|14.29|13.53|13.94|14.78|13.86|13.68|14.74|13.85|13.69|14.44|13.32|12.92|13.34|13.22|13.59|12.55|12.04|11.97|10.75|11.52|12.93|12.74|13.32|14.54|14|14.7|14.14|13.7|13.84|14.29|13.89|12.67|14.83|14.71|14.63|15.09|14.88|14.69|13.86|13.62|12.65|12.31|13.01|12.35|12.71|11.56|11.83|11.07|11.14|11.18|11.89|11.93|11.92|12.35|12.27|14.04|14.29|15.31|16.62|18.59|17.18|19.5|19.51|19.29|20.69|21.19|21.59|22.46|23.65|23.59|22.67|23.11|24.39|24.69|24.57|24.2|24.01|24.24|25.9|27.35|26.9|25.96|25.62|27.06|28.43|26.61|23.83|23.99|23.63|23.65|23.65|20.65|21.11|20.63|20.65|20.41|21.12|20.53|20.03|20.8|20.74|19.67|19.41|19.46|19.06|17.46|17.7|18.4|19.9|20.08|20.74|20.71|21.27|20.69|20.44|20.49|20.17|20.24|21.3|19.99|20.6|18.23|17.82|16.6|16.1|15.8|15.37|15.17|14.87|14.97|14.86|13.74|13.32|11.62|11.36|11.12|10.92|10.7|10.84|10.92|10.43|10|9.78|9.53|9.57|9.5|9.36|9.5|9.44
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.25|18.49|18.55|18.24|19.16|18.9|18.12|15.98|16|15.04|14.91|14.55|12.5|12.26|12.35|11.74|11.77|10.2|10.02|5.35|16.59|18.25|18.31|18.15|18.43|18.08|17.33|17.41|18.04|17.4|18.03|17.93|16.65|16.61|15.22|15.53|15.43|16.03|16.15|16.5|15.58|15.99|14.84|14.72|14.12|14.49|14.51|14.93|15.28|15.77|15.88|16.1|16.25|16.55|16.46|15.82|15.97|15.68|15.5|15.91|15.5|16.7|17.23|17.13|17.2|17.25|17.05|17.24|17.1|16.06|16.62|17.61|17.87|17.85|17.75|18.29|18.46|19.75|20.13|19.87|20.41|20.86|20.04|21.48|22.58|22.23|24.8|23.7|24.05|23.77|23.72|23.75|24|23.66|22.73|23.1|22.8|22.53|21.82|22.79|22.87|23.37|25.88|24.7|24.95|23.99|22.61|22.3|22.36|22.89|22.2|23|21.25|20.3|19.94|19.6|19.23|19.47|17.53|17.13|17.91|16.95|17.73|19.7|21.05|21.9|23.09|23.14|23.68|22.3|22.53|22.4|22.11|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|23.29|21.9|21.59|19.51|19.44|21.04|19.51|19.64|18.43|18.74|17.5|19.02|18.52|16.44|19.98|21.19|21.4|21.63|16.81|14.09|12.58|12.28|14.35|14.16|13.24|11.88|10.72|11.86|11.84|11.55|16.28|15.93|19.07|20.86|17.03|18.55|17.92|20.09|21.32|23.91|25.47|24.81|18.1|17.1|16.76|24.25|26.88|25.25|24.72|26.47|24.66|27.96|26.2|29.97|36.94|34.89|35.22|38.06|39.9|36.14|27.94|28.78|32.11|31.42|30.5|29.51|27.83|29.29|27.61|20.4|21.28|21.79|27.96|25.85|27.9|32.13|32.91|31.09|30.12|31.56|26.43|25.89|26.15|23.77|22.42|19.5|21.61|21.07|21.08|23.65|21.47|23.18|22.5|22.51|24.1|23.7|23.52|22.12|20.83|19|18.57|17.88|16.67|17.64|16.51|16.34|15.75|15.17|14.4|15.42|14.62|17.21|18.2|16.5|18.22|18.06|17.85|18.82|18.91|17.93|16.62|15.3|16.09|17.85|19.54|18.61|15.63|14.89|15.1|14.6|17.04|16.63|14.94|14.58|13.23|14.56|13.67|15.11|15.12|14.51|14.1|13.54|14.44|13.87|14.19|14.13|13.25|13.1|12.5|12.26|16.32|15.15|15.06|18.5|23.5|23.31|26.71|24.58|23.05|23.62|22.99|23.92|20.91|21.4|21.12|17.62|22.75|22.43|21.89|22.53|25.25|29.25|33|26.4|26.02|26.65|23|23.77|20.97|21.01|20.85|16.83|18.09|14.98|14.75|13.25|13.85|12.8|11.7|11.8|10.46|10.03|9.83|10.25|10.24|12.34|14.71|12.95|11.49|10.53|10.2|8.14|6.75|5.14|4.78|4.02|4.11|4.1|3.35|4.48|3.95|4.58|5.19|5.4|5.1|4.82|4.09|2.85|2.78|3.8|2.89|2.69|2.37|2.34|2.39|2.94|1.5|2.1|2.54|2.98|3.25|3.65|3.45|5.56|7.99|7.9|6.28|8.24|11.96|13.2|13.08|12.05|11.73|11.75|15.89|13.33|9.53|9.5|9.5|9.31|6|5.91
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.3|26.9|27.15|26.42|28.66|31.14|30.33|31.03|29.06|25.57|27.37|24.75|21.1|20.17|19.48|20.44|21.6|21.25|20.24|19.02|27.31|31.05|34.54|34.43|34.04|29.2|26.12|26.98|25.59|22.05|27.07|26.5|27.59|25.42|20.85|24.12|21.86|23.45|25.8|24.1|29|27.9|26.2|29.7|29.95|28.85|29.2|30.65|31.2|34.3|32.5|33.95|32.45|32.55|31.8|31.85|31.5|30.95|30.6|28.4|25.3|24.84|24.19|23.45|21.16|20.62|19.41|22.88|21.82|20.79|20.37|21.52|19.77|21.67|21|22.08|21.97|23.4|23.58|24.04|23.51|24.3|25.6|23.76|23.73|22.17|24.65|24.15|25.51|23.24|23.22|22.71|23.55|22.72|23.05|23.03|22.71|22.84|22.35|22.39|20.21|19.59|17.81|18.09|17.26|17.72|17.08|15.71|14.82|15.35|16|15.88|14.03|13.14|15.89|16.42|16.53|17.38|13.65|13.75|13.16|12.87|13.6|14.89|16.51|17.22|16.95|19.08|18.89|19.19|18.38|16.35|16.55|16.6|14.32|17.06|15.85|18.25|21.82|20.92|19.87|18.25|19.1|18.25|16.86|17.95|16.28|15.9|14.55|12.39|12.16|11.03|9.64|11.61|12.92|12.35|12.07|13.98|16.74|14.55|16.2|17.75|17.65|18.4|16.8|17.86|17.63|17.84|20.08|23.81|25.02|22.18|22.75|22.24|21.17|20.72|21.1|22.78|24.1|24.33|26.55|26.88|25.02|24.28|24.31|24.21|27.5|25.57|23.57|24.33|22.43|20.53|18.6|20.15|19.43|21.3|20.28|21.2|18.03|21.43|21.72|22.13|22.97|23.37|22.6|19.97|19.17|19.05|19.33|19.27|17.95|20.99|23.31|23.44|23.41|24.67|21.74|18.84|19.84|17.69|13.67|13.08|11.54|12.6|15.71|14.51|12.84|14.09|9.89|9.49|11.29|11.67|12.88|13.24|13.44|12.44|11.78|11.2|8.49|8.44|7.56|7.27|11.02|10.04|10.44|10.33|11.29|8.44|12.29|12.89|10.03|13.33
02650|41187|/equities/third-point-rens|R2000VALUE|9.455|9.31|9.81|9.8|10.14|10.59|10.66|10.14|11.5|9.35|9.61|9.7|7.92|6.94|8.45|7.88|7.52|7.47|7.2|7.04|8.91|10.94|10.64|9.67|9.59|9.99|9.37|10.1|10.46|10.02|11.64|10.56|10.79|10.65|9.44|10.49|10.96|12.91|13.3|13.1|12.35|13.4|13.2|13.8|13.9|14.35|14.55|16.85|16.8|15.5|14.15|14.6|13.9|13.2|12.15|12.1|12.6|11.55|11.7|11.8|11.75|11.91|12.99|12.59|11.74|11.67|11.38|11.3|11.1|11.53|13.2|14.27|13.83|13.43|13.77|14.87|14.96|14.45|13.47|14.15|14|13.25|14.56|14.8|15.35|14.52|15.31|14.58|15.28|15.33|15.63|15.93|14.96|16.02|18.6|16.75|15.56|14.59|13.35|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|47.43|41.2|40.81|37.78|41.14|45.29|41.26|44.12|43.89|36.46|33.58|33|31.46|25.8|27.53|26.81|24.55|23.96|24.83|21.74|27.13|32.26|34.16|32.07|30.23|27.39|26.1|28.88|29.92|28.34|28.39|26.48|28.04|24.57|20.9|26.99|26.07|26.51|29.3|29.65|26.85|26.95|25.5|28.5|28.6|29.35|28.95|30.45|29.1|27.05|25.3|26.45|27.7|26.8|26.05|27.95|27.65|26.3|32|29.05|27.5|24.85|26.12|22.48|20|20.47|21.54|20.57|20.09|20.45|21.66|21.76|20.91|23.26|22.09|22.56|23.03|22.92|20.64|18.24|17.3|17.72|17.46|16.19|17.48|17.1|18.32|17.53|18.485|18.04|18.07|19.71|18.62|17.83|19.838|20.9711|18.874|19.0121|19.5951|21.5615|21.2749|22.6485|21.2157|22.1346|24.5853|24.9311|25.692|24.5358|22.1099|18.8688|17.1988|18.0338|15.9389|16.0031|17.1395|13.6143|13.093|11.6108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|42.24|39.03|40.24|38.405|37.69|39.3|39.65|36.62|32.84|29.17|31.325|28|24.23|21.05|21.31|20.07|22.5|21.4|19.43|18.36|29.78|34.58|35.62|33.58|33.07|32.4|31.41|33.37|30.4|29.75|30.94|30.75|32.77|32.46|29.98|35.4|36.26|39.13|41|38.65|35.75|34.55|32.4|32.25|32|32.15|34|33.05|32|30.2|28|27.95|27.6|27.95|28.65|28.55|29.5|27.8|26.6|24.65|21.9|18.79|17.27|17.5|17.6|16.35|17.49|15.78|18|17.07|18.4|17.92|16.4|17.4|17.28|17.28|16.98|16.55|16.3|16.35|14.28|13.97|14.64|15|15|14.4|14.31|14.32|14.28|14.22|14.4|14.52|14.44|14.15|14.17|15.17|14.45|14.02|14.13|12.6|13.09|12.74|12.35|11.99|11.18|10.28|9.55|9.51|9.74|9.58|9.88|9.6|9.25|9.03|9.1|9.25|9.72|8|7.2|7.59|8.5|8.12|8.47|9.04|9.79|10.3|8.7|8.7|8.97|9.59|8.21|9|8.6|9.91|8.02|8|7.5|8.05|9.01|8.57|9.01|9.75|7.04|7.74|7.59|5.95|7.33|7.23|7.66|9.5|8.51|9.72|7.25|8.06|8|12.5|15.8|12.25|14.8|16|17.75|19.5|23.49|20.96|20.61|21|21|21.5|21|21.5|21.56|22.5|23.99|23.75|25|23.75|25.07|28.71|30.4|30|24.61|23.45|24.61|23.5|24.19|24.13|24|25|19.25|17.12|15.5|14.07|14.25|12.5|13|12.62|12.75|11.62|11.25|10.12|10.5|9.75|9.25|8.68|8.5|8.25|8.25|7.75|8.75|7.5|8.25||6.55||||||8.25|6.05|||||||8|||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.75|9.44|10.07|9.5|9.33|9.49|8.85|8.57|8.57|8.07|7.59|7.44|5.34|4.95|5.92|6.28|7.03|4.86|4.66|3.63|12.8|12.46|13.23|13.28|14.38|14.57|12.53|16.22|15.54|15.28|15.49|15.67|17.21|16.72|15.56|16.94|21.3|22.08|20.01|21.31|20.55|19.08|18.99|18.9|20.32|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|7.87|8.45|8.03|6.88|7.77|8.75|7.85|8.03|7.67|6.4|6.39|6.85|6.55|7.44|8.8|8.35|9.3|9.9|11.04|9.19|12.17|13.22|14.55|14.26|14.57|14.1|14|13.13|12.6|12.48|12.79|12.45|12.42|12.25|10.51|13.16|12.56|13.9|14.25|14.5|14.8|14.45|14.25|14.3|14.45|15.35|15.55|15.55|14.95|14.45|13|13.65|13.75|13.6|14.15|14.75|14.95|15|14.95|14.55|12.7|14.75|15.09|15|14.74|15.9|15.17|13.71|13.14|13.24|16.33|17.35|16.99|16.29|16.33|16.63|16.4|16.49|15.82|14.78|16.03|14.05|14.24|16.58|17.2|16.96|19.77|18.18|18.68|18.62|17.61|17.99|18.65|17.13|16.28|16.91|16.59|15.33|15.65|16.28|14.95|17|16.4|17.66|16.8|17.06|16.9|16.27|15.4|16|16.24|14.63|15.72|15.07|13.83|15.24|13.73|11.31|9.55|9.94|14.1|12.91|15.94|16.17|18.07|19.39|20.03|20.81|20.82|20.14|21.64|21.87|20.15|19.68|17.89|19.18|17.99|17.84|19.89|17.97|15.99|14.7|13.82|13.2|11.46|12.26|12.53|12.67|11.2|12.71|8.69|6.44|8.42|11.34|11.05|11.99|14|21.46|27.82|29.85|29.27|30.72|30.29|26.54|25.9|26.28|27.72|25.28|27.03|26.59|28.6|27.95|29.7|31.26|29.82|27.41|24.25|23.85|23.98|22.34|21.08|20|20.17|19.43|17.44|17.08|17|17.21|18.4|18.26|17.05|18.35|19.03|19.91|20.07|19|18.98|18.95|18.61|20.45|22.01|22.76|19.6|25.05|20.1|20.1|17.61|16.62|14.8|11.75||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.77|13.4|13.47|13.23|13.35|13.31|13.66|12.58|13.16|10.81|11.31|10.79|9.18|9.29|10.04|9.59|9.96|8.58|9.25|10.25|16.83|18.4|18.42|18|18.8|18.13|17.3|16.85|16.81|16.58|16.15|15.61|15.31|15.03|13.91|15.25|14.97|15.13|15.59|15.22|14.85|14.42|13.36|13.67|13.05|14.38|15.56|15.48|14.3|13.86|13.41|13.2|12.95|13.2|14.28|13.91|13.95|13.76|14.58|13.97|13.58|13.34|13.81|15|13.82|12.1|11.7|11.16|10.67|10.71|10.37|11.3|10.81|9.81|9.82|10.29|10.01|10.59|10.29|10.63|10.82|10.7|9.49|9.49|9.42|9.09|9.62|9.39|9.7|9.63|9.69|10.01|9.69|9.11|9.25|10.21|9.6|9.88|9.42|10.89|11.74|11.68|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|24.5|25.31|24.39|28.35|34.87|34.21|31|33.41|34.34|30.44|30.04|29.21|26.11|24.36|32.77|33.43|30.04|30.45|32.38|29.53|35.88|40.82|47.42|42.77|41.28|50.63|45.07|51.86|48.67|41.43|43.79|45.85|42.85|37.66|29.47|39.92|43|52.35|52.8|51|51.1|48.35|41.45|44.5|44.65|51.45|47.85|48.4|42.65|43.55|37.7|44.45|49.1|49.75|51.2|54.75|59.45|62.65|61.1|57.5|48.05|55.73|55.25|53.63|58.5|60.35|64.8|59.58|54.52|57.38|59.79|62.81|60.85|59.05|66.35|57.6|75.12|75.56|79.48|68.81|72.76|74.97|76.59|79.3|89.68|89.16|101.51|100.32|109.98|101.94|113.38|111.99|106.42|100.74|109.44|106.86|117.81|114.63|103.5|91.99|91.2|90.54|82.8|87.2|81.42|81.38|74.7|71|69.16|72.29|70|73.46|65.59|59.34|67.09|64.81|70.62|66.75|67.72|70.63|61.66|53.43|65.07|71.62|67.81|73.88|76.86|79.77|78.36|77.57|78.69|79.35|69.57|62.69|54.02|53.43|43.92|46.97|58.25|61.33|54.88|52.85|57.32|54.38|49.07|49.99|42.1|43.1|38.5|42.28|34.42|30|20.12|24.09|20.86|19.06|24.45|42.73|54.53|53.68|62.75|58.23|56.78|46.47|46.25|48.4|55.69|56.35|53.33|49|47.09|48.29|44.95|48.84|48.58|43.3|36.6|37.5|39.15|41.97|39.31|33.97|38.45|42.75|42.02|39.37|36.6|35.7|26.55|31.39|24.1|25.65|20.45|24.07|21.15|16.66|14.55|13.79|14.53|15.45|15.5|14.47|12.12|11.94|11.22|11.16|9.87|9.4|9.4|8.32|8.68|8.25|8.95|9.51|8.2|7.5|7.53|8.44|9.4|7.9|9.01|8.45|7.71|6.83|6.87|7.85|8.43|9.46|10.15|8.5|9.65|8.93|12.5|11.58|12.34|12.93|11.75|10.97|11.95|9.63|8.55|7.75|8.6|9.09|10.75|15.8|16.25|12.03|14|13.35|17.12|11.44
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.05|1.9708|2.49|2.4308|2.8411|2.91|2.98|3.37|3.44|4.0727|2|2.64|0.8|0.8939|1.26|1.54|1.75|0.38|0.64|1.31|0.36|0.5868|0.8543|0.91|1.15|1.51|1.58|1.9|2.45|1.36|1.5|1.94|1.95|1.22|1.23|1.89|3.15|3.84|4.03|2.4|1.88|2.37|2.74|2.34|1.6|3.1|4.69|2.77|2.04|2.67|1.44|2.17|1.77|2.61|2.96|2.1201|1.82|1.25|1.23|1.23|1.4479|1.56|1.7252|1.58|1.63|1.56|1.51|1.85|1.8|1.756|1.85|2.02|2|1.94|2.09|2|2.07|2.18|2.14|2.14|2.27|2.64|2.09|2.4|1.93|2.11|2.18|2.5|2.7|3.22|2.98|3.99|5.1201|2.99|2.3|2.43|1.7|1.6505|1.53|1.7084|1.72|1.76|1.6|1.59|1.14|1.1|1.5|2.35|3.5|3.4517|3.75|4.5|4.89|5.5|5|5.35|6.06|6.525|4.5|4.125|5.2425|3.75|5.1|8.025|8.925|9|5.25|4.5|4.5|3.675|4.5|3|3.75|5.625|6|7.4925|6.0375|9|7.5|9.75|12.75|14.25|8.85|7.5|11.25|15|11.25|13.5|15|15|15.75|18.75|11.25|6|6|7.5||4.5|18.75|22.5|30|45|71.25|80.25|75.75|93.75|337.5|337.5|225|||300||206.25|225|150|206.25||150||||||||||||||225|225||225|375||||1575|1856.25|1856.25|1856.25||1856.25|1856.25|4218.75|1940.625|5062.5|3543.75|4050|2362.5|4050|67.5|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|35.01|31.77|31.7|26.09|25.91|27.63|26.82|25.73|27.29|24.62|26.48|22.68|20.83|21.43|18.77|16.11|14|14.88|14.67|15.57|29.67|29.61|30.78|28.56|29.22|31.71|28.02|30.6|25.44|22.11|29.1|34.89|34.59|28.26|25.83|30.72|33.96|37.23|35.67|42.03|38.55|39.03|31.35|27.87|28.29|30.27|32.4|33.45|32.52|33.18|26.43|26.43|28.56|25.23|38.34|39.72|42.15|47.55|51.6|35.49|22.71|23.97|21.66|26.37|27.72|28.65|28.5|27.3|28.08|27.6|33.48|35.22|41.64|45.21|49.74|50.1|61.77|63.24|66.48|62.34|66.18|68.01|63.96|62.64|70.44|64.98|77.13|80.37|86.28|88.11|86.1|88.14|82.8|87.87|92.58|99.15|94.62|81.87|74.19|73.92|78.39|78.78|68.4|62.97|59.55|60.57|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|9.87|8.76|7.73|7.57|9.49|10.17|9.86|10.75|11.92|8.1|7.51|6.01|4|3.95|6.34|5.33|5.18|4.85|4.03|2.3|8.79|9.74|11.36|8.71|7.71|9.17|10.23|18.1|21.0035|19.49|22.29|22.77|20.01|16.34|12.07|16.47|17.82|16.58|15.22|16.23|15.34|16.39|18.19|15.83|16.13|18.72|20.26|18.93|15.34|14.74|11.54|13.02|13.99|13.36|13.56|13.01|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.8|6.71|6.41|5.74|5.55|5.15|4.57|5.44|5.08|4.53|3.36|2.93|1.2|1.31|1.73|1.48|1.4|1.43|1.13|1.45|4.2|6.11|6.4|6.34|8.81|8.85|8.74|10.86|9.51|9.23|10.68|10.55|13.42|13.67|11.43|13.3|14.07|15.77|15.87|17.99|18.41|16.76|16.53|17.05|17.19|16.89|16.8|17.35|15.94|14.77|13.84|14|13.51|12.94|13.2|14.25|15.53|15.25|16.05|15.35|14.49|15.5|16.02|17.58|18.05|17.28|16.1|16.48|15.75|17.2|19.06|18.25|16.1|15.52|14.7|16.92|18.12|22.08|23.16|23.75|24.67|23.3|23.67|20.62|19.12|16.64|17.59|15.08|14.09|13.91|14.05|15|14.35|10.6|29.55|27.07|27.69|26.8|24.57|25.99|24.72|21.48|20.18|21.85|19.99|19.77|18.36|17.92|17.01|18.05|15.18|14.18|14.96|12.67|13.94|15.27|14.96|14.23|13.7|10.83|11.16|9.4|11.55|12.88|14.29|14.11|15.17|15.24|16.55|14.86|15.27|13.12|12|12.42|12.32|13.51|13.31|15.29|17.14|16.44|15.22|15.29|14.97|10.05|9.87|12.5|8.6|7.1|3.58|4.83|3.86|2.15|3.13|5.83|8.13|8.5|10.92|16.67|18.07|18.15|21.12|28.86|28.78|29.41|30.21|36.57|39|36.7|42.5|44.28|47|49.9|55|58.82|57.15|56.5|60.6|58.13|60.5|59.65|59.09|56.84|56.9|52.05|55.93|54.13|54.21|59.9|62.15|61.55|61.35|61.63|62.62|69.08|72.75|72.86|71.5|74|76.95|79.12|79.1|80.03|81.71|82.74|82.75|83.97|84.6|82.9|84.86|87.86|86.69|88.7|86.27|85.8|88.66|87.75|84.2|77.29|78.55|77.08|76.82|79.5|75.51|70.57|72.67|72.45|71.8|71.7|76.2|72.18|74.86|71.91|76.28|75.81|73.25|76.1|76.05|||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.68|18.41|17.02|16.51|18.43|18.94|16.85|18.5|17.85|16|16.63|17.25|13.76|14.64|16.76|17.3|16.35|22.87|23.83|23.66|20|22.26|29.8|26.44|25.12|19.49|16.92|16.81|19.2|17.54|17.78|17.26|16.78|18.13|16.74|19.59|21.66|20.64|20.56|21.69|23.04|20.96|20.1|17.63|16.21|16.63|18.44|17.02|20.34|19.82|18.38|22.92|21.69|19.7|19.45|19.1|18.76|17.57|14.14|14.35|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|18.95|17.92|15.95|12.84|12.52|11.72|11.14|10.72|10.34|9.49|9.78|8.96|6.36|7.5|8.03|8.65|10.06|9.28|9.87|6.94|11.6|13.52|13.46|13.43|13.56|14.39|13.54|12.61|12.15|11.8|11.57|11.35|11.05|11.56|10.18|10.97|10.89|12.65|12.91|12.69|12.81|12.4|11.37|11.57|10.06|11.66|13|13.29|13.08|13.76|12.84|12.74|12.73|12.32|12.55|12.16|13|12.56|13.25|12.43|12.58|12.85|12.96|13.64|13|11.81|11.22|11.16|12.18|11.65|12.07|11.53|11.46|11.18|11.04|12.37|12.49|12.73|12.98|12.71|12.59|12.86|12.84|13.27|13.16|13.38|12.95|12.5|12.45|12.46|12.53|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|183.97|189.09|187.5|188.68|161.18|161.12|131.76|129.51|129|143.42|101.78|113.72|85.61|105.27|90.38|75.51|66.03|65.96|65.14|53.65|78.2|86.55|87.56|95.34|104.2|127.16|131.91|125.99|166.4|132.38|130.07|117.52|123.88|99.9|101.48|110|101.49|113.88|118.66|100.17|109.61|109.15|102.13|104.93|107.38|117.47|81.08|80.215|77.8|82.57|73.945|75.47|75.4|78.68|53.18|51.82|53.23|49.97|64.93|56.63|46.9|49.18|48.11|43.58|45.5|43.32|43.66|37.88|36.78|28.84|36.79|42.66|38.01|26.74|36.91|54.14|61.49|81.51|85.27|73.08|82.39|73.53|79.83|75.98|71.72|67.34|78.74|81.2|76.25|79|72.6|75.43|95.37|95.17|87.03|92.5|103.95|93.8|86.14|83.11|86.96|92.41|88.88|86.04|78.14|77.66|74.63|71.16|66.6|68.04|75.79|71.21|66.09|65.51|66.67|60.93|64.1|63.85|74.95|68.26|65.32|55.62|65.15|64.77|65.95|66.5|68.43|65.75|60.19|56.66|53.1|44.72|43.34|44.59|41.4|41.99|38.55|35.4|35.59|36.23|40.45|40.42|36.46|29.71|25.19|25.34|25.88|24.44|19.75|20.62|29.51|16.72|14.21|18.72|19.87|18.78|18.45|35.58|39.29|34.14|33.39|44.09|39.4|32.12|30.34|30.12|26.83|31.52|31.69|33.1|30.98|32.05|43.09|42.7|43.12|40.16|40.04|44.3|47.31|45.24|49.95|44.31|39.98|41.36|35.79|32.28|28.67|27.39|25.77|28.35|28.55|27.88|27.97|25.54|25.6|27.17|29.78|26|25.35|25.71|27.37|29.98|27.75|25.99|23.2|23.68|21.86|21.38|18.24|18.06|15.38|19.46|21.69|21.57|20.05|19.55|18.5|13.84|14.3|13.82|16.3|14.28|11.16|9.01|8.58|8.47|7.61|7.01|9|7.99|7.8|8.36|8.37|8.1|8.85|7|7.23|7.35|7.48|6.8|8.22|7.09|8.99|8.82|9.01|9.57|6.87|6.5|5.8|5.94|5.48|5
02664|103922|/equities/now-inc|R2000VALUE|7.31|7.7|7.62|9.87|9.7|10.55|10.04|10.13|11.16|8.36|7.22|5.71|4.15|4.48|7.25|7.97|8.64|7.46|5.99|4.96|8.93|10.08|11.37|11.27|10.68|11.54|11.65|12.07|15.02|13.13|14.69|14.12|14.57|13.56|11.38|13.83|13.28|16.62|17.21|14.87|13.18|14.19|12|10.13|9.45|11.8|11.05|10.44|12.5|13.72|11.7|15.93|16.2|16.59|17.05|17|19.45|21.4|20.87|22|21.85|21.52|20.57|18.21|18.15|17.08|18.12|17.45|16.27|13.29|15.76|18.29|16.59|14.99|16.62|17.27|19.84|23.59|23.86|21.62|21.25|24.81|25.68|26.69|30.08|30.36|32.94|32.06|36.08|32.31|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|17.55|16.525|16.89|16.49|16.5|17|16.41|15.79|13.94|12.59|12.37|11.29|10.29|9.64|9.6|9.7|11.48|10.83|11.38|10.94|14.15|15.92|17.01|16.92|17.02|16.13|15.41|15.66|15.65|15.03|15.1|14|14.98|14.37|13.49|14.2|13.15|15.96|16.22|16.67|16.6|16.4|15.83|15.55|15.51|16.71|17.13|17.78|17.23|17.36|16.05|16.84|17.22|16.55|18.5|18.09|19|18.08|20.25|18.54|16.49|16.02|15.9|14.89|14.8|15.59|15.93|16.34|15.78|15.39|15.67|16|15.33|15.18|14.77|15|15.15|14.7|14.45|14.74|14.44|14.43|14.82|14.01|14.17|13.57|13.18|12.77|13.11|13.05|12.93|12.86|12.52|12.46|13.19|13|12.89|12.17|12.05|11.75|11.71|11.5|11.73|11.35|11.35|11.24|11.05|10.91|11.62|11.4|10.69|10.69|10.12|9.59|9.92|10.06|9.84|10.56|10.34|10.14|9.47|9.31|9.64|9.85|10.01|10|10.09|9.88|9.54|9.27|9.49|9.22|8.02|7.8|7.92|9.28|9.24|10.21|10.54|10.35|10.04|9.44|9.73|9.18|8.9|9.1|8.66|8.58|8.38|7.73|8.05|7.73|7.05|7.16|7.99|8.15|8.55|8.52|8.72|8.25|7.73|7.95|7.43|7.31|7.27|7.51|7.68|7.55|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|35.4|35.37|35.49|24.48|22.42|25.39|23.81|26.07|25.84|23.63|21.71|22.72|18.8|17.94|18.41|19.69|19.08|19.9|16.45|13.45|14.91|17.69|18.78|19.04|15.15|13.43|20.27|23.88|23.07|23.39|21.59|21.83|24.33|19.17|16.35|18.39|16.37|18.07|20.66|33.64|37.13|35|26.98|24.97|24.5|21.86|23.65|27.07|22.99|22.7|23.49|14.76|16.15|15.52|17.26|16.74|17.91|18.25|19.8|21.2|19.64|20.8|20.77|23.67|23.14|21.91|24.86|23.49|25.3|21.17|22.33|25.28|19.68|16.92|19.66|20.55|24.63|23.16|17.83|18.91|17.88|22.91|22.74|22.01|21.06|18.93|18.3|16.46|17.04|16.89|14.19|15.38|15.87|16.93|18.46|19.31|16.91|17.48|17.85|20.8|20.63|20.31|17.69|16.58|16.83|17.3|17.98|16.12|17.09|20.06|19.52|17.68|17.47|16.2|20.1|21.83|22.57|20.48|19.44|18.5|17.17|16.91|16.17|20.84|20.71|20.96|20.02|19.77|18.89|17.71|18.37|18.6|16.1|16.18|15.38|19.22|17.73|17.34|17.34|17.01|16.19|15.78|16.86|15.43|15.94|15.94|17.41|16.42|14.88|13.72|12.13|11.55|11.32|13.65|10.94|10.17|9.69|15.33|16.22|15.1|15.42|17.98|17.29|17.12|19.22|18.27|19.26|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|71.14|74.77|76.38|73|70.98|79.33|80.25|83.49|75.53|68.34|66.9|67.87|62.49|54.75|60.03|56.49|54.96|55.64|54.19|52.09|67.3|70.89|74.1|72.46|69.1|66.99|63.04|65.79|62.31|58.58|61.3|59.55|57.5|54.54|48.3|52|53.47|54.16|55.1964|55.38|55.1762|57.03|55.51|55|53.8|54.01|54.98|57.94|57.44|57.8|54.25|54.08|54.0366|49.66|49.45|47.07|49.08|48.57|47.73|44.06|38.745|38.22|37.23|36.08|37.68|37.09|39.5|37.97|31.393|30.75|31.79|31.34|32.25|31.05|33|33.7|31|29.99|28.95|27|26.4|25.6|25|24.5|23.8|23.2|23.65|23.44|23.84|20.6|19.34|19.5|17.49|17.04|16.51|16.69|16.8|16.65|17|16.25|16.5|15.8|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|13.1|12.5|12.67|13.18|13.53|13.21|12.47|11.31|10.74|9.85|10.73|10.3582|7.94|8.6|8.72|8.76|8.53|7.44|7.49|5|19.28|20.47|20.31|20.3|20.19|19.85|19.48|19.72|19.36|19.15|19.67|19.6|20.05|19.85|18.22|19.8|19.84|19.79|20.61|20.62|20.3|20.53|19.71|19.97|18.6|18.84|19.16|19.16|19.47|19.81|20.29|19.85|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|12.88|14.39|13.06|15.07|20.76|19.8|14.42|15.07|14.92|14.12|11.37|9.83|6.8|9.5|9.8|7.67|7.39|7.98|7.03|5.81|8.02|9.94|10.72|9.32|8.04|9.26|8.94|12.89|12.5|14.68|14.4|15.8|15.52|18.31|16.01|19.86|19.31|24.5|23.3|23.64|24.7|23.37|24.78|25.6|28.29|33.84|33.25|32.7|29.16|33.55|29.83|29.4|28.47|26.97|26.18|26.52|27.02|28.9|27.33|23.33|20.38|20.15|20.77|19.98|20.14|22.19|22.17|21.71|21.09|25.98|32|34.07|39.18|36.94|35.88|39.22|37.25|33.09|31.06|33.9|32.46|28.7|32.15|34.43|33.25|32.93|32.57|30.56|28.58|26.27|26.52|27.44|30.16|32.36|31.5|32|34.9|35|35.62|32.79|27.77|29.02|24.67|23.79|20.8|18.41|16.71|16.6|16.58|15.29|14.85|13.46|14.8|13.16|12.19|13.8|13.8|10.09|8.38|8.79|8.01|6.83|7.08|7.13|6.64|6.32|6.37|6.27|6.13|6.2|6.55|7.37|7.23|7.41|7.31|6.68|7|6.63|6.9|6.24|5.45|5.21|5.82|5.02|5.23|6.11|6.54|6.02|5.65|5.96|4.88|4.95|4.99|5.53|5.61|6.4|6.91|8.99|10.15|9.95|10.2|9.92|10.2|9.73|9.31|9.5|9.39|9.28|10.47|10.33|9.45|10.99|11.03|11.81|11.38|11.42|10.94|10.89|10.77|11.14|10.13|9.97|9.22|9.19|8.57|9.63|9.47|10.35|9.13|8.86|7.67|9.14|9.53|9.54|9.57|10.25|10.22|10.41|9.6|11.12|10.62|9.98|10.6|10.72|9.87|8.75|6.57|7.66|6.99|6.6|6.3|6.3|6.7|5.24|4.5|4.06|4.05|3|2.99|2.5|1.97|2|1.87|1.9|1.88|2|1.9|2.01|2|1.98|2.15|2.2|2.07|2.05|2.32|2.49|2.42|2.29|2.23|2|2.45|2.4|2.48|2.55|2.65|2.06|1.75|1.65|2.25|2.5|2.19|1.62
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|16.3|18.86|16.29|16.49|22.5|22.81|18.26|18.4|15.32|12.43|11.3|11.8|8.89|11.1|11.71|13.33|12.88|17.8|21.65|19.29|19.86|23.39|39.34|34.54|32.08|30|26.21|26.1|29.81|26.1|25.8|20|18.59|18.73|17.1|21.4|17.8|20.1|19.2|21.2|27.9|29|26.6|19.6|22.8|26.4|30.8|31.1|36|34.3|40.7|37|40|37.2|44.2|44.7|39|38.9|46.4|42.9|40.5|45.7|49.1|47.6|42.6|58.2|62.4|57.6|62.8|60.9|79.4|86.9|90.9|91.7|92.4|107.5|102.9|91.2|94.2|94.2|85.7|79.1|87.3|81.6|87.6|82.5|96|93.9|101.4|90.9|90.4|99.9|97.2|99.1|117.6|115.2|115.1|97.7|95.8|100|90.4|95.2|86|88.9|84.6|85.1|72.2|63.5|54.5|60.5|53|61|64.2|54.7|68|70.5|64.2|58.2|50.4|53.5|60.3|52.7|68.2|74.8|99.9|101.7|118.1|103.6|102.7|99|101.9|99.4|117.4|113.8|109.8|110.3|115.5|114|122.5|127.3|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|13.13|13.71|15.05|13.44|13.22|13.56|12.79|13.03|12.01|11.14|11.19|11.68|9.86|10.05|10|11.93|11.1|12|11.51|9.95|12.51|12.9|16|11.79|11.81|10.92|10.7|9.63|8.41|8.08|9.4|9.48|9.87|10.67|9.6|9.8|9.8|9.84|10.6|8.95|7.95|8.7|7.65|8.1|7.8|8.4|8.55|9.55|9.8|8.85|7.95|10.05|9.35|10.05|11.5|10.65|10.8|11.65|11.5|9.95|9.6|10.26|9.55|9.66|8.92|9.55|10.57|10.34|10.19|11.94|12.21|11.06|9.62|9.2|9.05|8.2|9.56|10.09|8.79|8.45|8.32|8.44|8.39|8.98|9|8.04|8.89|8.01|8.63|8.84|8.63|8.53|8.64|8.31|9.02|8.62|8.37|7.82|7.36|7.75|8.1|7.67|7.85|6.65|6.56|6.04|6.1|5.2|4.8|5.38|5.84|5.89|6.15|5.82|6.19|6.65|7.02|6.93|6.26|5.77|5.97|4.9|6.51|7.93|8.53|10.04|8.75|9.03|9.06|6.68|5.97|6.5|6.34|5.39|4.4|4.63|4.51|5|5.48|5.13|4.46|3.87|4.56|4.08|4.21|4.72|4.51|5.18|4.07|3.26|1.67|0.93|0.89|1.56|2|0.46|0.79|1.86|3.37|4.27|6.97|8.95|10.58|9.73|10.1|12.26|12.47|10.18|10.85|11.43|11.61|13.65|14.98|14.76|15.03|15.48|15.31|16.74|16.45|15.63|14|14.14|14.58|13.01|14.79|16.95|18|18.8|17.66|17.95|15|16.85|18.04|20.75|20.91|26.88|23.21|23.17|16.02|18.19|18.51|14.87|16.57|18.05|17.5|16.68|14.35|14.4|18.96|17.67|15.01|17.75|17.37|19.5|20.15|18.52|21.75|21.38|24.45|18.44|17.33|16.85|12.57|11.77|11.92|10.83|13.65|16.1|11.93|10.12|12.23|12.12|18.75|22.9|32.98|33.56|29.11|34.7|31.51|26.7|24.9|18.4|24.25|21.4|25.7|23.36|28.91|24.75|30.88|34.98|23.38|16.14
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|12.31|12.56|9.92|7.87|8.17|8.5|8.587|9.28|9.69|10.33|9.81|8.95|8.43|12.54|13.83|12.03|13.01|12.19|12.8|9.92|13.37|13.39|15.7|26.05|20.71|16.84|20.88|20.08|22.32|18.3|17.09|21.9|21.91|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.3|38.19|37.12|36.8|38.44|40.67|40.1|40.36|38.5|35.22|34.4|32.27|28.72|23.4|25.32|24.55|25.52|25.83|24.14|23.08|33.24|37.45|38.02|36|33.21|32.13|32.13|33.48|33.6|32.48|34.68|33.98|38.07|36.01|32.11|38.5|38.82|41.76|44.35|45|43.15|43.7|40.4|39.55|38.25|40.35|37.8|39.85|39.7|36.95|34.775|37.55|38.25|38.7|39.4|37.2|37.5|32.75|36.15|30.95|26.775|27.42|26.36|25.39|24.33|24|21.3|18.32|17.76|18.83|23.125|24.17|23.42|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.3|8.66|9.43|8.94|8.68|9.19|8.71|8.52|8.29|8.15|8.55|7.68|5.39|5.75|6.44|6.61|7.1|6.24|7.16|4.81|7.99|8.68|9.4|9.15|9.23|9.91|9.19|9.78|7.97|7.33|9.13|8.63|9.36|8.85|6.69|8.23|8.1|11.3|12.4|12.7|13.8|13|12.3|12.5|12.6|11.75|12.25|13.2|13.1|11.95|11.05|11.8|11.6|11.35|14.35|13.2|13.65|12.85|13.3|12.45|11|9.58|10.01|11.24|10.29|9.93|9.6|8.89|7.38|6.04|6.97|7.76|8.03|7.05|7.41|8.17|7.86|7.41|7.89|8.24|7.61|7.94|9.07|8.73|8.3|6.87|7.78|6.65|6.42|6.08|6.09|6.16|5.88|5.82|6.75|6.01|5.82|6.66|6.67|6.64|6.38|7.1|6.73|6.65|7.41|8.41|7.64|6.81|7.27|6.54|6.66|8.51|10.29|8.93|10.72|12.39|11.8|10.73|9.95|9.35|6.5|4.7|6.8|8.69|7.87|8.26|9.75|9.59|8.56|8.3|8.62|7.21|6.26|5.84|5.9|6.07|5.01|6.96|9.19|7.76|7.21|7.77|7.49|6.6|6.13|7.2|5.62|4.34|2.86|3.04|2.09|0.97|1|1.87|3.43|0.9|2.82|7.29|8.59|8.61|11.09|15.34|13.88|13.58|13.82|13.58|16.05|16.54|20.99|22.39|22.62|19.79|23.2|25.14|23.76|24.07|21.62|24.13|26.55|25.39|24.27|22.26|21.75|19.58|21.9|22.9|21.58|22.3|23.65|24.7|24.4|23.1|24.25|28.38|25.88|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|10.67|11.26|10.94|11.76|10.16|9.61|9.27|11.78|10.9447|15.38|10.73|12.27|15|12.28|11.67|18.51|11.53|14.37|15.73|11.5|6.07|7.11|8.1|8.12|8.61|7.49|6.52|8.32|9.38|8.3|9.49|11.2|10.8|12.86|11.54|12.8|13.98|15.48|16.02|16.74|16.42|17.07|17.75|16.93|17.25|21.72|18.9|16.45|19.82|22.6|20.41|17.63|17.26|15.1|13.2|13|11.39|8.86|8.87|8.64|7.51|7.9|8.57|6.8|5.57|7.64|7.22|7.14|6.73|5.45|6.35|6.28|5.21|4.45|5.27|5.05|5.44|6.26|6.32|6.5|7.13|9.18|10.17|9.01|8.92|7.23|8.33|8.25|8.64|6.26|6.56|7.97|6.83|5.86|6.28|6.21|6.5|6|4.83|4.49|3.88|4.43|4.46|5.41|5.49|7.09|7.39|7.75|9.06|11.25|9.74|10.73|11.32|10.06|11.45|11.43|10.08|11.21|9.35|9.49|8.8|7.87|7.32|9.36|8.55|8.58|8.88|7.88|6.99|6.55|5.82|5.38|4.1|4.1|3.46|4.85|4.65|4.47|6.39|5.95|5.53|5.12|5.17|3.87|3.28|2.89|2.61|2.89|2.49|3.72|3.62|2.47|2.55|2.83|3.68|3.32|4.6|4.87|5.05|4.15|3.69|5.41|6.47|7.37|7.11|7.96|8.85|9.53|8.97|10.03|9.18|8.05|8.25|7.7|7.46|7.44|7.94|8.28|8.34|8.58|7.73|8.01|6.87|9.24|9.5|8.75|10.73|10.3|9.52|10.96|8.94|13.72|10.96|9.4|9.22|10.78|10.05|8.21|7.98|7.31|6.74|5.72|6.72|7.11|6.93|6.4|6.25|7.69|9.62|7.25|8.44|10.58|8.88|9.25|7.95|8.5|8.43|9.56|9|8.55|7.5|7.4|6.57|5.77|7.1|8.5|5.59|6.01|5.24|4.55|3.96|4.42|6.51|6.7|7.2|6|5.21|5.75|12.1|9.45|10.85|9.8|12.52|14.32|11.63|11.29|8.48|8|8.5|9.38|8.31|6.56
02676|16305|/equities/heartland-express|R2000VALUE|16.4|16.12|16.81|16.6483|17.7|18.16|18.59|19.54|18.4|18.44|18.11|18.64|18.38|18.58|20.62|20.3|20.99|21.91|19.31|18.03|17.99|18.89|21.16|21.42|20.93|21.61|20.49|19.8|18.13|17.88|19.73|19.38|20.27|19.98|18.1|21.01|19.47|19.79|20.48|19.15|18.51|18.77|17.8|18|19.57|22.53|23.53|22.84|21.29|25.15|22.19|21.23|20.95|19.51|20.24|20.05|21.04|20.73|20.54|21.55|18.42|18.77|19.04|18.49|17.39|18.35|18.08|18.44|18.46|17.12|16.85|19.29|18.79|19.94|19.91|21.37|20.38|21.35|20.98|23.64|25.22|25.68|27.13|26.45|25.19|23.79|23.56|22.4|21.46|21.64|21.69|22.73|20.17|21.05|19.63|18.35|14.37|14.22|14.06|14.77|14.02|14.39|13.54|13.3|13.48|13.86|13.22|13.77|13.88|13.39|13.02|13.94|14.4|14|13.8|14.39|14.53|14.88|14.47|13.69|13.01|13.46|15.25|15.43|16.57|16.62|17.28|17.68|16.66|16.07|16.2|15.72|14.92|14.96|14.76|16.26|14.55|15.44|16.58|16.58|15.4|13.95|15.74|14.92|13.68|14.3|14.12|15.44|14.87|15.92|14.84|14.62|12.22|13.33|15.78|15.1|15.4|15.4|16.88|17.11|14.88|15.36|15.44|14.44|13.96|16.35|14.13|14.38|13.7|14.26|15.53|14.82|16.41|16.9|17.21|15.84|16.25|16.99|15.24|15.51|16.42|15.63|16.17|14.88|17.95|16.93|18.16|16.43|17.35|17.5|15.32|16.07|14.66|15.24|15.04|15.56|14.53|14.93|13.94|14.47|15.44|16.11|16.96|16.4|15.44|13.54|13.09|13.41|13.75|12.14|12.23|11.97|11.28|10.98|12.05|12.23|12.42|12|12.75|12.58|11.12|11.85|11.53|9.65|8.99|8.98|11.5|11.03|9.82|9.35|9.41|10.05|12|10.15|9.59|10.13|11.27|11.13|9.04|8.87|7.85|7.61|8.57|9.18|7.31|7.23|6.96|6.28|6.34|6.45|5.85|5.3
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|16.9|14.32|14.2|14.59|15.78|15.13|17.27|16.69|17.32|14.53|15.47|15.37|12.39|12.89|12.52|12.89|14.27|13.4|16.59|11.72|19.26|21.6|21.62|20.87|20.52|19.61|17.98|18.25|17.07|15.18|18.69|18.24|20.53|19.03|17.01|17.48|20.6|20.57|21.17|20.5|19.77|19.71|17.05|15.58|15.51|16.13|16|15.05|16.35|17.22|18.21|20.47|17.35|16.55|19.37|18.92|21|20.99|22.57|24.55|18.5|18.36|18.22|18.14|16.37|16.39|16.25|16.24|15.25|13.89|14.05|16.96|16.13|14.58|15.87|16.07|17.03|23.57|23.03|24.22|25.66|24.55|24.67|24.58|22.96|22.06|24.23|22.72|27.32|28.15|30.03|31.03|34.8|23.33|24.57|23.75|20.15|18.09|22.4|25.2|23.63|24.86|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|43.69|42.32|41.8|39.93|40.75|44.42|44.78|44.03|41.57|36.66|37.05|34.44|32.24|28.43|32.18|30.95|32.92|32.96|33.05|31.12|38.88|43.7|46.87|45.16|43.98|42.89|38.66|42.29|42.4|39.54|42.31|41.36|42.73|40.85|39.32|46.69|45.57|46.45|49.45|49.15|49.75|51.35|48|45.15|43.55|47|47.4|49.75|48.8|46.65|42.5|43.45|44.2|41.75|45.15|45.9|46.9|46.4|49.95|42.25|36.55|37.16|36.85|34.9|34.75|36.05|36.03|35.32|33.84|34.81|34.62|36.81|34.45|35.64|34.56|34.91|35.03|33.02|32.14|32.96|32.66|31.61|36.47|36.22|36.04|33.75|35.43|35.06|34.53|34.53|33.41|37.65|35.75|36.62|41.04|41.44|38.6|37.12|34.75|36.4|32.55|32.17|31.35|31|30.69|30.88|30.59|29.7|30.77|32.56|31.21|31.04|30.55|29.53|29.05|29.15|28.22|28.15|27.25|25.48|24.99|21.2|22.86|24.95|25.28|24.91|25.91|25.37|26.1|26.43|26.68|25.46|24.99|24.99|24.34|25.39|22.95|24.05|27.35|24.83|23.26|23.06|22.58|21.45|22.47|23.77|24.18|24.93|24.65|25.23|27.51|23.88|23.05|25.11|33.79|28.86|30.15|31.82|30.91|28.16|23.68|27.78|27.17|27.17|24.55|26.45|25.06|25.8|26.01|27.46|28.9|26|29.62|31.05|30.2|33.14|32.21|35.51|37.65|36.73|35.15|34.29|34.96|33.2|31.63|31.18|30.57|30.91|28.64|31.27|28.34|30.31|30.98|29.46|29.35|30.45|30.25|26.91|27.19|26.29|27.17|28.32|29.91|30.21|27.36|26.01|25.17|24.82|25.56|25.77|23.97|27.27|24.01|24.67|25.62|26.86|24.61|22.35|22.65|21.75|19.91|22.19|20.4|19.16|19.12|19.16|19.43|21.91|19.07|18.76|18.37|18.07|19.12|17.08|17.76|17.62|16.22|15.91|16.6|15.59|15.01|16.36|15.81|15.64|15.98|15.92|12.29|10.84|10.93|10.93|10.25|9.86
02679|16248|/equities/hci|R2000VALUE|135.95|111.81|106.95|100.62|99.68|80.7|73.55|76.65|70.5|55.86|52.63|52.76|47.48|48.98|54.91|44.3|46.08|45|41.07|39.13|42.39|44.63|45.91|46.26|42.29|42.17|39.62|40.71|40.48|40.64|42.47|42.9|46.3|47.66|50.22|54.84|43.83|43.84|40.33|42.8|41.35|41.77|41.73|38.02|34.57|35|29.94|29.97|37.84|38.08|39.01|45.37|47.11|44.06|48.11|45.31|49.83|41.75|39.8|32.4|27|30.36|31.71|30.17|27.42|31.77|30|33|35.32|33.17|34.5|38.94|43.64|38.44|39.56|44.96|44.72|43.78|46.8|45.93|47.44|46.52|43.55|40.39|50.69|35.99|42.05|40|40.92|38.73|38.38|36.53|47.47|42.33|53.44|50|43.84|42.59|35.73|36.75|31.04|35|26.6|27.43|20.01|22.71|21.53|20.03|21.89|23.77|19.86|18.13|17.72|13.57|14.25|12.86|10.89|9.64|7.92|7.8|7.9|6.49|6.26|6.62|6.75|7.17|8.03|8.2|8.21|8.1|8.22|7.94|6.97|6.28|6.28|5.45|5.52|6.2|6.86|6.42|7.86|7.65|7.81|7.85|8.49|8.09|6.35|7|5.12|5.29|5.25|5.3|4.88|4.95|5.1|4.8|5.73|5.82|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|23.7|27.6|26.71|29.04|32.26|36.05|31.31|25.61|22.46|17.1|19.13|21.7|30|56.77|55.62|52.6|45.17|36.95|30.22|21.55|39.59|59.63|57.41|58.5|75.39|64.43|63.72|63.85|62.15|53.21|55.67|53.09|54.9|50.18|41.34|47.42|47.09|54.61|49.7|43.13|43.28|39.98|41.46|46.6|46.09|40.76|39.81|37.63|37.17|43.63|44.35|46.29|38.94|36.58|36.4|29.75|27.5|31.06|32.4|29.08|24.82|25.39|24.32|23.82|21.89|24.95|26.33|24.88|23.13|22.83|22.11|24.42|24.8|36.25|37.17|37.03|36.57|35.16|34.1|28.31|30.02|31.67|30.81|28.26|24.74|24.25|25.49|26.4|35.67|32.93|29.54|30.33|30.54|26.83|29.43|28.64|28.35|27.62|27.31|28.79|28.15|28.16|28.62|28.71|27.25|29.81|28.72|28.86|30.84|27.87|29.84|29.41|28.27|26.06|27.11|25.87|27.95|26.75|27.23|26.2|25.99|25.19|26.57|25.51|28.37|28.19|29.11|25.5|23.62|19.29|20.5|20.16|18.7|18.59|13|15|13.6|15.78|18.64|18.27|15.93|14.69|14.97|13.76|13.3|13.61|13.93|15.13|15.59|18.02|19|15.07|13.33|11.47|14.5|13.67|13.67|15.05|16.2|15.17|13.21|13.1|14.53|13.07|11.9|11.37|11.37|12.74|12.44|14.4|15.5|15.07|17.4|17.32|17.06|15.98|15.67|17.61|17.75|16.06|15.33|13.83|14.35|14.33|15.97|16.5|16.13|16.2|16.2|14.51|12.8|12.1|11.87|13.27|13.33|14.7|14.93|13.63|12.83|11.7|12.53|13.13|14.8|14.63|13.37|13.23|12.59|13.22|13.44|11.88|11.4|9.73|9.58|9.36|8.22|8.98|9|8.89|9.11|7.85|7.11|6.47|6.31|6.19|5.76|6.28|6.73|6.43|6.93|7.04|6.83|6.64|6.64|7.7|7.7|6.52|4.96|4.74|4.09|4.25|4.45|4.07|4.58|4.76|4.7|4.8|4.7|4.66|4.67|4.44|3.85|4.07
02681|8162|/equities/mbia-inc|R2000VALUE|15.6|12.9|11.22|13.18|11.02|10.01|10.16|9.56|7.47|6.17|6.57|6.5|5.8|6.05|8.06|8.05|7.27|7.11|7.96|6.78|7.79|9.05|9.35|9.36|9.34|9.26|8.93|9.32|9.39|8.9|9.64|9.59|10|9.61|8.78|9.45|9.96|10.73|10.24|10.25|8.91|8.27|8.52|9.23|8|7.32|7.32|8.37|7.24|8.67|10.07|10.26|9.51|8.23|8.42|8.47|10.56|10.31|10.83|10.46|7.71|7.75|8.1|8.42|6.83|7.18|7.81|8.74|6.78|6.59|6.42|6.63|7.53|6.13|6.88|5.95|6.35|9.05|8.77|9.45|9|8.04|9.59|10.26|9.8|9.14|10.45|9.52|11.13|11.77|12.08|14|13.43|10.97|11.9|12.89|11.33|10.22|12|13.65|13.47|14.25|9.4|10.27|9.7|8.77|8.08|8.91|9.94|10.25|10.85|9.63|10.84|8.8|10.05|9.78|10.58|12.41|11.83|9.7|8.55|7.25|7.76|9.38|8.87|8.75|10.41|10.14|11.25|10.84|12.17|10.19|11.09|10.24|9.5|8.89|5.53|7.24|9.58|6.39|4.87|5.12|4.12|3.56|4.15|7.69|6.37|4.27|4.31|6.54|4.69|4.4|2.62|3.84|4.24|5.4|9.43|11.98|17.09|6.52|4.29|6.96|10.25|12.67|12.78|17.21|19|35.5|41|61.2|60|53.91|62.25|66.74|69.88|65.48|66.25|71.84|73.56|70.01|62.03|61.66|61.63|58.7|58.6|57.5|59.85|60.6|58.73|61.57|60.41|62.18|58.27|59.7|57.97|60.95|59.5|55.93|52.35|52.28|58.43|59.74|63.29|60.3|57.78|58.28|57.27|53.37|56.95|55.3|58.89|63.2|65.75|62.55|59.18|58|59.62|54.97|56.21|50.5|48.65|50.55|44.58|38.8|38.24|40.98|43.89|47|43.5|40.5|45.76|49.59|55.92|55.86|53.85|54.44|58.35|54|53.41|50.35|46.3|49.75|53.76|55.8|55.25|53.2|47.75|53.62|50.47|47.8|49.58|45.96
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|13.43|13.28|13.86|14.09|14.82|14.4|13.27|12.19|11.45|9.4|10|9.2356|6.84|7.1|6.61|6.79|7.16|5|4.67|4.76|16.5|18.32|17.94|18.23|18.63|18.81|18.34|19.08|19.25|18.59|19.21|18.64|19.07|19.09|17.95|19.02|18.62|18.9|19.14|18.89|18.32|18.36|16.6|16.54|16.8|17.24|17.8|17.95|18.6|18.74|19.15|18.79|19.06|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|25.65|22.89|23.64|23.11|20.05|19.23|18.75|16.87|15.29|14.65|15.1|13.39|12.87|12.37|13.35|13.33|12.8|14.64|13.75|10.43|18.82|20.5|18.4|18.64|19|18.26|18.68|18.79|18.98|17.78|18.94|17.1|15.28|16.11|12.62|13|13.9|15.44|16|14.75|16.05|17|16.7|17.17|16.84|18|18.54|17.97|18.09|18.34|17.99|17.99|18.55|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|17.24|15.4|15.89|12.01|14.47|13.71|13.07|21.96|18.47|19|15.09|14.79|13.34|12.69|15.47|16.47|17.1|15.88|14.59|12.73|15.3|16.23|16.13|25.83|20.68|18.21|23.31|23.24|21.75|20.34|19.1|19.78|17.14|15.27|13.01|18.36|18.89|24|20.16|18.08|19|15.48|12.36|12.37|14.06|14.52|12.34|12.48|12.62|13.61|14.33|14|15.62|16.6|15.98|18.48|16.13|15.61|9.53|9.02|7|8.37|5.39|6|4.88|6.49|6.2|6.21|5.05|9|16.74|16.54|14.2|14.44|18.46|21.5|11.66|9.5|10.64|9.9|10.11|10.6|10.06|9.02|9.02|8.55|10.3|12.3|17.15|13.66|14.42|18.8|18.49|12.9|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|24.25|22.66|22.675|22.14|21.8|23.55|23.62|21.16|21.01|18.51|16.64|14.52|12.97|10.5|12.05|11.19|11.54|11.42|12.12|12.79|18.07|19.92|21.72|21.24|21.68|21.11|19|20.35|22.27|21.04|21.9|22.09|23.24|22.86|21.36|23.64|22.72|24.48|25.91|25.09|26.14|26.86|25.8|26.95|26.64|28.12|27.63|28.2|28.46|29.82|27.32|28.77|28.29|27.92|29.82|27.16|28.74|28.73|29.81|26.27|21.57|23.54|23.2|22.27|19.74|20.78|20.1|21.41|20.79|21.99|21.35|23.05|21.01|19.97|19.65|20.73|21|19.5|19.2|19.95|19.52|18.11|20.46|19.22|20.17|18.31|19.3|18.62|20.53|19.91|19.6|21.07|20.47|20.46|20.18|21.62|20.05|18.41|18.07|19.14|16.54|15.62|15.15|16.87|15.63|15.93|15.56|15.01|15.61|15.93|15.34|14.2|13.63|12.76|13|13.47|13.02|12.5|12.93|12.9|11.84|10.7|11.53|12.44|13.04|13.37|14.75|14.92|14.33|14.32|14.18|13.56|13.24|11.68|11.03|12.71|12.19|13.53|13.69|12.72|12.73|12.36|11.44|11.05|11.29|11.45|13|10.85|9.49|10.26|9.21|5.96|5.91|7.84|11.99|13.22|15.36|17.49|17.49|17.84|18.58|19.57|19.55|17.95|16.36|16.07|15.97|16.13|16.72|16.8|16.33|14.88|16.17|16.56|15.51|16.27|16.1|17.52|17.23|17.06|17.61|17.52|17.65|16.48|17.92|16.6|16.98|17.36|16.62|16|15.82|17|16.06|15.99|17.29|18.89|18.54|16.75|16.44|18.29|17.96|18.15|20.23|21.3|19.4|19|18.06|17.38|17.65|17.73|17.2|18.23|18.95|18.8|18.58|18.17|16.21|13.9|14.73|14.27|14.67|13.82|12.7|11.53|11.5|11.29|10.96|11.49|11.43|11.12|12.36|12.76|13.51|12.51|12.31|11.01|11.23|11.46|12|10.33|11.93|10.77|10.53|11.09|10.69|10.48|9.11|8.22|7.94|7.95|7.75|6.89
02686|21041|/equities/rite-aid-corp|R2000VALUE|13.65|14.27|17.74|15.06|16.25|18.43|17.73|20.67|20.22|26.98|15.88|13.27|9.17|9.51|13.05|15.06|16.98|13.1|14.07|14.83|13.58|11.8|17.35|9.14|9.2|7.1|6.35|6.93|8.01|7.61|9.04|12.9|15|16.16|13.99|22.6|24|25.4|27.4|39.8|34.4|32.2|33|33.6|39.4|43.2|39.8|39.6|33|39.2|48.8|45|58.4|68.2|80|85.6|120|112.4|164.6|159.6|134.2|154.8|151.4|139.8|151|154|160.8|162.6|159.4|155.8|156|157.8|158.2|120|160.8|178|168.8|174.6|155.4|173.8|160.6|140|153|110|105.6|96.6|124.2|134.2|143.6|168.2|148.4|125.8|129.6|110.4|101|119.2|107.4|96.2|70.6|61|57|58.8|53|38|32.4|34.4|28.6|20.4|23|23.8|24|23.2|27.6|25.5|28.8|35|31|28|25.4|24.4|22|19.6|23|26.4|26.6|21|22.4|21.4|26.2|25.8|17.6|18.8|18.2|19|17.4|20|20.8|23.2|29.4|30|30.6|27.2|30.2|25.6|25.4|32.6|30.8|30|30.8|25|18.76|7.42|5.2|5.42|6.4|10.2|10|17.4|24.8|25.4|33|44.4|54.2|58.6|54|60.6|57|74|77.8|90.2|101|110|128.2|126.6|123.2|115.4|117.2|123.6|110|93.6|94.8|90.2|86.8|84|84.8|94.2|90|80.2|78.6|71.4|69.4|74|70.6|78|80.6|89.8|84|79|73.4|79.4|69.8|71.2|73.2|73.8|74|70|87.6|97.4|104.6|99|98|109.6|112.6|116|120.2|125|114.2|104.2|103|94.8|88.6|74|68|46|48.6|54.6|50.4|48|37|42.4|41.8|44|49|67|65|68.2|67.8|46.4|102.4|94|116|153|159.4|174|180|167.4|146|133.8|104.8|76.4|51.25|52.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|21.98|21.62|24.25|23.21|24.84|26.32|23.3|20.71|16.71|13.28|13.46|11.49|7.67|8.46|9.37|10.65|10.92|9.41|8.89|8.19|12.52|14.5|17.63|16.07|12.95|12.61|12.25|17.88|18.36|13.65|17.96|16.7|18.23|15.31|14.45|19.96|18.41|24.12|23.14|26.36|25.55|24.69|25.16|28.3|29.56|39.68|39.66|40.31|40.52|35.92|32.92|22.84|24.04|22.8|23.92|22.84|25.92|27.88|24.12|24.04|16.12|19.16|19.68|22.28|21.84|22.52|22.92|17.32|13.52|13.15|13.2|14.19|12.86|12.71|14.05|14.89|16.67|16.02|16.69|18.25|18.68|15.85|18.81|17.03|17.66|19.73|24.98|22.49|27.79|22.99|26.71|26.29|25.77|23.8|19.57|17.41|16.56|16.55|17.22|17.6|15.26|17.83|15.55|17.35|15.5|15.5|13.79|12.77|12.08|11.38|10.87|10.2|9.88|8.42|11.76|11.65|13.37|12.49|8.11|9.29|8.87|5.59|9.32|12.21|14.29|15.21|19|18.72|16.94|13.4|11.15|9.35|9.42|10.19|7.93|9.02|7.67|9.81|11.85|11.03|9.87|9.33|8.48|8.39|7.94|7.92|5.45|5.32|4.5|5.67|4.86|2.78|3.35|4.56|7.6|6.61|8.54|13.26|21.58|22.19|26.96|32.73|31.99|35.13|34.03|32.54|41.28|37.19|37.41|37.62|33.48|33.14|34.33|32.55|30.33|26.87|24.3|22.36|25.17|25.36|23.25|19|18.78|16.53|18.51|19.44|20.69|19.71|16.29|14.1|10.67|10.58|11.19|10.61|9.91|9.59|8.75|8.55|8.49|8.56|8.72|7.73|7.96|7.94|7.46|7.65|7.02|7.2|7.16|6.71|6.43|6.34|6.55|6.32|6.59|5.76|4.59|4.58|5.38|4.8|4.69|4.33|3.89|3.56|3.84|4.86|5.41|5.68|4.98|5.78|6.97|6.89|7.5|8.32|9.21|8.4|7.65|7.07|6.59|6.01|5.81|5.07|6.06|5.87|6.23|5.86|5.81|5.24|5.96|6.32|6.18|5.28
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.47|14.04|14.06|13.64|14.5|14.91|14.48|13.6|12.36|10.94|10.9|9.99|9.5|8.08|8.58|8.67|8.54|7.99|7.89|7.32|10.01|10.93|11|10.51|10.2|10.08|9.94|10.7107|10.3988|9.9866|10.4601|9.6135|9.0008|8.4605|8.7334|9.8919|10.1871|10.7107|10.9558|10.2484|10.4991|10.3153|9.7861|9.8307|10.733|10.254|10.6494|10.7943|10.9391|10.5269|9.58|10.772|11.0839|10.8722|11.6186|10.6383|11.1396|10.4489|10.8722|10.4434|9.5188|8.7279|8.2099|7.4579|7.185|7.2352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|42.83|41.19|41.2|41.7103|40.84|44|44|43.64|37.16|33.86|33.7|30.53|28.26|24.91|26.05|24.49|26.34|25.58|25.82|22.64|28|32.84|35.24|34.97|35|34.76|31.94|34.07|35.07|33.34|35.32|33.31|35.16|32.96|31.64|37.42|37.42|40.38|41.19|40.52|39.08|37.67|36.83|36.146|33.9638|37.9613|38.8838|39.9451|38.5664|37.8621|34.3506|35.8294|34.301|32.8826|32.6743|33.7456|33.2397|31.2955|34.1423|30.6309|26.5144|26.8615|24.8182|24.6584|24.8752|24.8455|24.5204|24.6288|25.0329|25.7326|25.6143|22.4704|21.475|21.7017|22.027|21.2188|21.2089|20.6964|20.2037|19.7208|19.4645|18.2425|17.4934|19.2773|20.7359|20.9429|21.6524|20.2037|21.6228|20.4402|21.8298|20.7457|21.5342|22.6676|21.3371|22.9139|22.1748|21.9974|21.9284|22.1748|21.958|23.3476|22.1748|23.4067|22.6676|23.6531|21.7411|23.4067|23.7024|24.1459||26.6097|25.6143|23.6531|24.6386|23.1505|20.6965|19.4153|18.1833|17.8384|17.7792|18.41||18.0158|18.6761|17.592|17.5427|17.6413|18.0848|17.7398|16.6557|17.6905|16.8528|17.9862|18.3804|18.7254|17.8384|17.7398|17.7398|16.52|16.75|17.25|16.6|19.5|18.5|18.5|18.4|17.75|19|19.8|16.75|19|19.05|19|20.5|23|25.45|25.05|25|25.75|25.55|27|25.9|24.9|25.05|25|26.05|26.1|26.05|25.75|26.5|26.5|26.55|27.4|27.57|27.57|27.67|27.62|27.2|27.67|27.67|27.67|28|27.5|27.5|27.33|26.73|26.67|27.33|26.93|27.33|27|26.83|26.83|27.5|26.73|26.77|27.17|26.83|26.77|27.33|26.33|25.17|25.17|24.5|24.67|24.33|22.5|21.89|21.56|21.33|21.33|21|20.78|20.89|20.4|20.44|20.67|19.67|17.09|14.62|14|13.33|12.89|12.98|12.93|12.18|12|11.78|11.78|11.78|11.91|11.87|12|11.56|11.78|10.93|11.02|10.96|10.89|10.44|10.07|10.07|10.36|9.41|10.22|9.19|10.07|9.3|9|8.41|8.37
02690|15684|/equities/career-education|R2000VALUE|10.66|10.65|11.02|11.86|12.31|12.23|11.77|12.04|12.86|11.91|12.75|11.53|11.4|12.22|14.37|14.21|15.88|16.41|13.15|10.45|14.99|17.94|18.75|16.68|14.19|15.99|20.49|18.92|19.05|18.81|18.28|16.57|16.64|12.92|11.28|13.89|14.39|14.94|15.88|18.4|16.1|15.6|12.96|13.13|13.13|12.36|12.08|13.25|10.76|10.4|9.6|8.5|9.6|9.46|10.2|8.69|8.45|9.85|10.16|10|7.18|6.79|6.59|6.93|5.93|5.86|5.34|4.48|3|2.84|3.56|4.26|3.61|3.74|3.65|3.18|3.3|3.81|4.21|5.02|5.33|5.62|6.98|5.81|5.81|5.06|5.51|5.11|4.69|4.7|7.18|7.5|7.27|5.4|5.67|5.04|5.49|2.73|2.67|3.25|2.9|2.98|2.19|2.38|3.24|3.45|3.67|3.01|3.41|3.76|3.19|4.02|6.93|6.38|7.13|8.11|8.71|10.27|8.12|7.03|15.56|12.94|16.97|22.01|21.2|21.42|21.99|22.87|24.15|22.57|20.96|18|17.72|21.71|17.71|24.83|22.97|28|29.35|31.8|27.99|21.93|23.39|26.14|20.87|24.25|23.75|22.99|24.59|20.25|21.92|23.01|24.49|21.62|18.02|17.73|15.81|16.28|19.16|18.25|14.56|18.23|20.09|12.87|14.82|21.73|25.09|28.6|35.5|27.9|29.51|29.54|33.9|35.14|29.77|30.27|28.98|28.61|24.41|25.22|22.27|22.58|19.14|28.19|29.57|30.84|36.85|37.75|32.95|32.26|33|37.53|35.72|35.8|39.2|38.89|36.54|34.56|31.56|34.44|34.15|39.85|40.92|38.81|31.39|29.03|31.3|28.99|45.79|67.23|63.7|56.79|50.18|50.61|39.79|51.42|54.03|45.59|45.13|41.55|34.18|30.89|29.91|24.52|23.36|23.55|20|19.48|20.35|24.85|22.27|21.95|22.45|21.95|22.25|19.88|18.67|17.9|17.32|15.6|13.52|13.69|14.24|15.4|14.71|12.62|13.12|12.56|11.16|11.06|9.5|9
02691|16900|/equities/preferred-bank|R2000VALUE|69.25|67.03|63.85|59.12|63.78|68.61|66.23|63.7|58.81|48.61|50.72|37.95|34.4|32.04|37.26|37.54|42.83|37.82|37.95|31.95|51.13|60.4|60.39|55.13|53.25|52.7|49.53|54.14|47.85|43.96|49.24|45.46|51.49|46.89|42.78|51.3|51.57|58.57|61.22|62.63|65|64.12|63.68|64.4|62.2|64.16|59.27|62.59|61.95|60.44|53.8|56.55|53.67|50|53.2|53.66|57.02|56.06|52.76|45.2|37.92|35.47|35.04|32.67|29.33|32.92|31.92|30.29|28.83|32.42|32.64|36.67|33.19|31.79|30.05|31.68|30.22|27.66|28.23|27.62|27.41|26.01|27.83|25.6|26.58|22.5|24.03|22.31|23.94|21.82|21.33|25.88|23.71|21.41|19.95|20.27|19.18|17.79|16.1|17.05|16.4|16|16.46|15.81|15.88|15.05|14.33|13.67|14.18|14.26|12.83|10.77|13.35|12.2|12.37|11.84|10.22|8.6|7.6|7.55|7.82|7.89|8.01|9.22|7.2|7.6|8.35|7.45|7.55|8.5|8.55|8|8.3|8|8.1|9.6|10.1|11|14.15|6.8|7|8.25|9.7|8.8|12.65|16|17.3|18.5|19.05|22.75|21.6|26.05|26.05|28.4|29.55|28.85|34.4|55.55|48.55|34.05|25.45|44.5|58.6|84.8|92.25|110.4|129.6|132.15|147.05|196.7|205.25|191.55|201.05|191.65|182.55|196.05|204.6|218.27|200|190.97|196.03|199.33|185.2|190.4|177.5|177.63|168.67|168.83|161|157|147.93|146.5|141.07|134.1|136.77|140.7|130.53|130.83|124.83|132.97|131.33|150|||||||||||66.67||59.33||||||60||56.67|56.67|51.67||||50|49.67|50.33|49.57|47.5||||47.5||45.83|45|||45.17|||46.67||47.5|45.83|47.08|49.17|49.17
02692|15627|/equities/camden-national|R2000VALUE|47.88|48.08|46.79|44.79|48.09|47.67|48.18|47.52|41.25|37.65|36.15|35.28|32.31|30.14|32.52|32|34.59|33.73|32.66|31|40.96|47.15|46.3|43.47|44.64|43.56|41.04|44.57|46.01|42.41|44|42.07|45|40.73|35.72|41.77|40.55|43.5|45.51|45.93|45.56|46.06|44.11|44.25|42.2|42.3|42.51|45.69|41.66|43.78|38.9|42.36|43.04|40.15|43.11|43.89|43.1|41.78|44.43|38.89|33.02|31.97|30.64|29.0733|28|28.6733|29.1333|27.9133|26.0733|27.88|29.0844|29.96|26.0867|26.9867|26.38|26.7933|26|25.7333|25.74|26.5333|25.4467|25.1333|26.6|24.1467|27.8533|23.2667|24.36|23.7333|25.26|24.5133|25.28|27.3867|24.8467|23.7467|27.9467|28.8933|26.9267|27.3133|25.7333|26.3067|23.7|25.1|22.4133|22.1333|22.46|22.6667|23.2867|23.38|23.3|24.92|24.76|24.2133|24.46|20.92|21.78|23.38|23.6133|22.8333|22.26|19.5733|19.0933|17.9867|18.6933|21.52|21.8533|21.7933|22.9733|22.92|22.3333|23.1067|24.52|24.5467|22.9467|23.28|20.6467|21.1467|18.39|20.6667|23.5967|21.62|20.21|19.86|22.09|20.49|20.67|21.77|21.31|22.79|23|21.79|19.37|15.87|14.63|15.38|18.03|18.15|19.37|22.67|21.71|20.73|15.34|20.34|22.27|22.01|21.97|21.47|18.92|20.2|22.11|23.33|24.17|23.81|26|25.6|26.47|29|29.27|30|30.6|29.87|29.67|26.75|28.97|44.43|39.65|38.9|38.15|38.42|33.3|36.4|33.02|35.79|34.6|37.75|37.9|38.41|32.93|34.5|32.6|35.45|34.89|37.1|39.63|37.95|37|34.6|32.4|31|33.2|30.7|30.66|32.05|34.28|31.45|30.11|29.1|29.45|29.65|28.15|27.7|27.25|24.95|25.35|25.15|22.4|23|24.26|25.54|24.6|25.8|24.65|23.8|27.7|25.3|24.74|23.5|19.51|18.4|18.6|17.3|17.81|16.4|17.85|18.4|16.25|17|15.4|13.75|15.93|15.5|14.44|13.5
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.45|31.52|33.21|31.01|32.64|35.25|33.59|34.89|34.03|33.66|31.39|27.91|22.93|21.07|23.73|25.58|18.81|16.67|15.2|11.71|21.91|31.68|38.72|37.18|32.25|29.45|26.13|27.35|29.8|26.78|26.75|26.29|24.01|22.79|16.7|19.25|27.03|31.23|35.4|37.4|37.95|40.55|43.7|41|40.55|45.4|50.95|50.25|48.95|46.55|39.2|36.45|36.25|36.2|42.55|42.4|44.25|40.85|40.2|38.75|33|32.25|32.69|31.69|30.47|25.03|25.25|22.06|17.76|16.67|18.06|22.92|18.94|20.29|20.49|20.14|24.86|26.16|22.48|19.68|16.19|18.2|25.97|29.14|39.63|33.19|37.25|36.04|38.44|36.3|42.58|41.24|39.32|39.52|45.51|47.62|44.39|42.58|39.46|38.93|38.22|40|43.54|43.81|40.82|40.76|39.35|35.77|35.91|35.17|32.42|33.24|34.04|34.04|38.94|38.57|37.79|38.44|35.75|32.92|31.43|25.31|33.16|35.52|37.55|39.35|46.08|43.09|40.49|38.75|36.11|29.29|28|27.07|20.42|25.47|22.58|26.73|28.26|28.48|28.07|28.16|31.12|28.58|26.43|29.52|27.14|28.11|26.64|26.06|18.84|14.24|12.72|15.85|21.65|21|24.1|37.11|46.3|43.36|41.89|43.17|48.5|45.14|42|33.3|43.29|37.88|44.1|38.61|35.85|29.8|33.6|32.17|28.95|25.66|24.33|25.3|26.02|21.85|20.5|18.72|16.9|19.1|19.9|19.5|21|19.45|18.85|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|103.28|97.67|84.75|88.23|120|97.74|83.75|95|115.56|71.51|58.36|54.63|27.66|24.31|39.32|43.29|37.35|36|13.82|19.5|89.5|101.5|146|102.5|94|95|84.5|144.5|152|119|166|176|162.5|148.5|97.5|167.5|250|310|309.5|295|318.5|374.5|376|347.5|324.5|393.5|344|306|286|394.5|327|385|410.5|439.5|515|658|743.5|818|847|825.5|605|613|492|442.5|501|453|488|448|370|357|424|503|495|483.5|553|569.5|719|737.5|830|687|639|582.5|641|665|899.5|1138|1355|1367|1498|1317|1288|1236|1143|855.5|846|831.5|877|803|781.5|778.5|770.5|807|731.5|810|828|835.5|744.5|740.5|673|708|736|698.5|723|655.5|834|870|1092|940|899|893|862.5|606|927|1347|1224|1390|1539|1530|1433|1233.5|1187|1130|1056.5|916.5|801|942.5|876.5|932.5|1079|991.5|1113|1138|1124.5|1046.5|1045.5|1044.5|881.5|865.5|785.5|918.5|762|489.5|462|537|600.5|690.5|711|1229.5|1722.5|1826.5|2425|2039.5|1860.5|1695|1579.5|1359.5|1380|1344.5|1387.5|1537.5|1482.5|1482.5|1671|1760|1596|1491.5|1482.5|1524.5|1472.5|1687.5|1547.5|1487.95|1663|1767|1699.5|1795.5|1870.5|1825|1656.75|2031.5|1931.25|1766.25|1705.75|1823|1703.5|1643.75|1521.75|1393.75|1337.5|1479.75|1435|1267.5|1263|1299.75|1237.5|1207|1102.5|1162.5|1123.75|1048.75|1106.25|1137.5|1184|1100|1037.5|930|945|930|1003.75|877|987.5|1131.25|980|994.25|991.25|921.5|883.75|900|881.25|765|812.5|762|882.5|1093.75|1125.75|1073.75|895|782.5|850.5|783.75|771.25|522.5|625|745|950|1282.5|1500|1305|1417.5|1443.75|1478.75|1106.25
02695|15907|/equities/digi--international|R2000VALUE|21.68|21.08|21.99|20.87|20.15|19.1|18.16|19.18|23.94|18.77|19.055|17.5|14.89|15.8|13.52|12.21|11.62|11.16|10.97|9.27|13.2|15.94|17.93|17.94|14.54|13.7|12.67|13.19|12.81|10.9|13|12.82|13.24|12.65|9.99|12.05|11.78|13.48|13.5|13.55|13.6|11.85|11.45|10.2|10.5|10.25|9.6|10.25|10.5|10.65|9.15|10.45|10.15|9.6|12.45|12|12.2|13.05|13.95|13.35|9.1|11.3|11.4|11.12|10.67|10.95|10.57|9.38|8.58|9.11|11.23|12.58|13.12|11.86|10.2|10.08|9.65|10.07|10.06|9.92|10.6|9.62|9.29|7.15|8.26|7.49|8.4|8.29|9.45|8.87|8.8|10.15|9.5|10.25|12.1|11.49|9.74|9.98|9.38|10.06|9.41|9.58|9.1|8.92|9.79|9.83|9.63|9.83|9.45|10.19|10.34|9.18|10.19|8.83|9.3|10.9|11.27|11.36|11.38|10.94|12.37|10.88|12.63|14.53|13.2|11.73|11.9|10.6|11.1|10.65|11.24|9.79|9.73|9.56|7.71|8.47|8.24|9.15|10.75|10.65|10.22|9.62|9.25|7.98|7.98|8.43|8.52|10.35|9.86|8.7|7.27|7.61|7.05|7.54|8.14|8.94|10.24|10.13|12|10.18|7.78|9.01|8.2|11.6|10.52|11.75|14.21|15.63|16.03|14.22|14.07|14.21|14.84|14.1|12.74|12.71|13.12|12.48|13.88|13.26|14|13.55|13.42|12.38|12.63|11.95|12.69|11.68|10.92|11.29|10.45|12.88|10.64|10.65|10.64|10.93|11.89|11.84|10.65|13.89|14.9|14.99|17.25|15.32|13.69|11.69|11.31|11.34|10.86|10.16|9.76|10.05|11.67|11.05|9.6|8.46|9.22|6.76|6.4|5.98|5.65|5.55|4.3|3.21|3.13|3.32|2.88|3.1|2.03|1.97|2.34|2.55|3.35|4.6|5.62|5.45|5.88|6.2|6.48|5.47|4.55|5.15|9.1|8.75|8.66|8.95|6|5.91|5.88|6.77|6.31|6.14
02696|16301|/equities/heritage-commerce|R2000VALUE|12.2|11.69|11.32|10.87|11.28|11.92|12.16|12.23|9.76|8.78|8.89|8.62|7.36|6.65|6.9|6.82|7.55|8.19|8.63|7.3|10.21|11.61|12.86|12.55|12.13|11.8|11.55|12.35|12.32|11.88|12.53|12.12|14.07|13.3|11.22|14.37|14.52|14.96|15.8|15.21|16.96|17.07|16.5|16.5|15.76|15.99|15.34|16.21|15.55|14.16|13.41|13.95|13.87|13.45|14.32|14.1|14.49|14.15|14.46|12.46|10.85|10.86|11.51|10.45|10.5|10.66|10.43|9.94|9.37|9.84|11.73|10.8|10.53|11.36|10.44|11.15|9.61|9.05|8.99|9.14|8.4|8.42|8.87|8.24|8.7|8.22|8.37|8.04|8.18|8.11|8.1|8.06|7.97|7.98|8.2|8.22|7.76|7.63|6.95|7.44|7|6.86|6.53|6.7|6.66|6.55|7.02|6.82|6.58|7.01|6.63|6.18|6.5|5.97|6.73|6.43|5.27|5.01|4.86|4.96|4.68|3.83|4.32|4.99|5.15|5.39|5.25|4.7|4.55|4.75|4.62|3.63|3.81|3.5|3.4|3.56|3.64|4.56|5.03|4.15|3.51|3.75|4.09|3.85|2.98|4.62|4.79|4.06|3.76|6.22|7.91|5.25|4.77|7.2|11.26|11.94|12.83|14.87|12.07|10.4|9.9|15.65|17.16|18.23|16.74|18.69|18.28|17.86|18.47|21.42|20.47|19.84|23.84|24.4|22.51|25.54|24.61|26.18|26.88|25.77|24.5|23.16|23.69|24.42|24.54|24.26|23.68|25.05|22.78|21.52|21.74|21.88|21.75|20.99|20.64|19.86|18.41|18.71|18.84|18.62|18.03|19.39|19.2|19.71|17.66|16.35|15.1|14.92|14.35|14.01|13.91|13.03|12.8|12.81|12.2|12.52|11.99|10.78|11.78|12.25|12.02|11.75|9.17|9.02|9.11|8.8|8.59|8.54|8.59|8.72|8.71|8.3|9.65|9.75|9.78|8.32|7.69|7.5|8|7.05|7.35|7.25|8.25|8.35|8.32|8.49|8.5|9.38|9.12|9.38|9.25|9.12
02697|21162|/equities/glatfelter|R2000VALUE|16.6|14.16|15.8|15.3|14|14.83|14.81|17.25|16.34|15.74|16.61|16.43|14.46|13.85|14.85|16.15|15.91|15.52|14.16|11.75|14.34|16.76|18.32|17.92|18.19|15.6|14.24|16.33|16.95|14.69|15.97|14.27|13.46|12.92|9.62|12.91|17.99|19.17|19.15|16.36|19.31|17.66|20.13|20.43|20.34|23.34|21.47|20.88|21.18|19.45|17.43|19.22|19.66|18.36|21.71|21.71|22.5|24.68|24.25|23.07|20.15|21.75|22.15|20.66|19.53|20.44|23.14|20.58|18.39|14.72|18.1|17.81|19.39|17.14|17.79|20.41|22.21|23.63|24.81|27.33|24.56|22.98|25.58|25.23|25.25|21.77|24.99|23.8|26.53|26.42|25.48|27.13|30.18|30.94|27.47|27.91|26.14|27.05|26.02|26.75|25.13|24.78|24.14|23.4|17.98|18.72|17.92|17.13|17.7|17.85|16.82|16.1|16.37|14.79|15.61|15.66|15.71|14.9|14.62|14.46|14.2|12.99|14.41|15.34|15.43|15.42|13.69|13.37|12.4|12.18|12.38|12.78|12.5|12.2|10.42|11.55|10.74|11.47|14.68|14.62|13.69|13.85|12.32|11.15|10.61|11.47|10.42|10.36|8.99|10.25|8.84|6.13|6.09|8.55|9.31|9.29|10.01|13.47|14.67|14.68|13.51|15.56|14.45|15.31|13.24|14.49|15.27|14.99|15.78|14.81|14.73|13.38|13.61|13.65|14.08|14.9|16.95|16.11|15.7|14.78|14.63|13.49|14.36|15.5|15.9|17.6|18.68|18.33|16.49|14.12|14.38|14.63|13.48|14|13.6|12.85|12.36|11.24|11.99|14.72|14.87|13.72|15.29|14.43|12.4|12.5|12.58|13.37|14.08|12.2|11.3|11.15|11.65|11.95|12.45|12.05|12.75|11.7|13|12.55|14.85|13.3|11.55|10.6|9.95|12.55|13.26|13.12|12.06|11.6|13.62|14.85|18.75|18.95|17.45|17.75|17.4|15.06|15.6|14.6|15.75|15.25|16.05|15.83|14.27|15.36|14.45|12.7|11.85|12.15|12.8|11.38
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.65|8.03|8.73|9.85|12.18|10.4|10.88|12.5|13.72|8.26|7.61|4.45|2.75|2.95|4.43|3.58|3.62|2.95|1.97|1.74|4.7|5.16|6.22|4.98|4.51|9.41|9.86|13.7|13.14|10.44|16.66|17.5|15.06|13.54|9.98|14.69|14.26|18.83|21.26|26.51|25.63|31.01|30.02|25.19|25.88|33.37|32.7|33.4|30.9|30.45|27.36|27.7|35.73|38.35|41.5|48.11|51.64|59.62|57.59|51.07|46.65|46.37|39.15|34.23|34.46|28.21|25.67|21.97|19.39|18.01|18.75|21.21|17.79|14.35|19.19|22.3|29.23|30.64|37.11|35.8|32.01|25.12|25.39|30.83|45.57|62.28|73.23|56.01|56.15|50.57|45.85|38.15|32.86|29.25|34.1|34.51|35|25.14|23.79|22.49|20.98|22.09|20.74|23.94|24.09|20.2|17.5|14.35|12.83|13.69|11.82|10.5|11.5|12.12|18.12|20.94|16.94|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.54|15.64|14.55|10.96|12.03|11.02|10.63|9.63|9.83|8.25|8.33|7.31|5.73|6.1|5.01|4.57|5.57|4.55|4.86|4.25|6.57|7.94|9.66|8.28|7.56|6.09|5.76|6.03|5.19|5.11|6.05|5.25|5.2|5.16|4.34|5.42|5.29|6.52|7|6.94|7.98|7.36|6.79|6.2|5.82|6.52|5.8|5.79|6.21|6.2|6.31|6.43|7.49|6.58|7.09|6.64|6.12|5.56|5.66|5.81|6.51|9.09|8.85|9.65|7.5|9.72|9.7|8.75|7.49|7.38|10.24|12.22|14.18|12.26|14.71|17.03|18.42|19.66|20.25|17.53|19.5|17.06|17.75|19.75|19.91|21.9|22.41|23.55|23.52|21.73|21.4|21.48|19.89|19.72|18.09|17.54|18.68|17.7|17.49|17.72|17.36|16.89|16.05|15.93|15.35|15.87|14.23|14.26|13.68|15.52|13.12|13.15|13.9|13.11|14.05|13.85|14.52|14.55|14.45|11.78|12.16|12.23|15.59|16.62|17|17.2|17.4|17.51|16.85|15.5|14.6|11.33|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|42|38.38|32.59|29.5|28.85|28.77|33.71|38.86|35.76|38.59|38.2|35.68|37.5|38.24|33.5|37.01|36.07|29.09|23.22|20.75|27.34|28.33|21.54|21.95|18.61|21.23|15.87|17.39|18.63|16.13|20.17|19.59|28.9|33.71|23.97|30.84|24.22|29.83|29|22.6|23|24.25|23.65|39|37.55|46.9|45.6|47.4|46.25|49.45|46.65|49.35|46.95|46.4|48.75|56.4|56.5|63.35|66.3|62.2|53.35|64.54|62.19|62.24|64.67|62.31|60.1|48.17|40.92|38.98|44.9|49.04|50.31|47.27|55.2|58.87|57.84|60.23|63.94|64.96|61.23|74.22|68.96|66.23|64.52|60.2|69.58|67.68|61.71|62.31|61.34|62.83|63.59|56.81|52.49|53.05|52.07|47.83|47.86|48.99|47.48|47.81|45.73|52.47|49.07|45.38|39.82|39.82|39.62|41.45|37.82|35.34|34.28|30.51|32.92|33.02|34.49|36.71|36.54|35.01|32.18|33.76|36.87|38.18|34.09|34.51|39.32|41.06|39.8|39.95|39.53|40.94|40.54|38.35|34.55|31.51|27.35|30.29|31.98|24.66|24.1|24.52|27.93|24.86|23|20.66|22.82|20.57|12.72|12|7.75|3.87|4.7|5.21|4.22|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.72|21.17|21.38|21.36|21.67|21.38|21.26|18.4|18.77|17.34|17.87|18.55|16.97|16.62|18.2|16.8|16.51|16.19|15.25|14.22|19.71|21.04|20.48|20.2|20|19.67|18.9|20.02|20.01|19.77|20.16|20.04|20.36|20.63|18.97|19.61|20.1|20.19|21.2|20.71|19.71|20.37|19.67|20.06|19.84|19.38|20.08|20.38|20.34|21.1|20.86|20.49|21.41|22.05|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|23.6|23.09|22.57|18.8|18.2|17.59|17.93|18.07|18.3|20.13|21.61|22.22|19.06|18.8|20.78|24.94|19.65|17.03|15.61|11.3|14.72|15.87|17.1|15.85|15.4|13.13|11.63|13.34|13.34|12.12|13.13|12.35|11.98|10.51|8.29|9.42|8.05|9.06|8.68|10.57|11.94|12.66|11.1|11.65|11.18|13.53|15.77|17.98|14.86|15.49|15.21|16.07|16.59|16.24|18.72|22.58|21.5|22.74|22.94|23.42|19.66|18.03|16.65|16.5|13.95|14.57|13.45|13.29|11.43|10.75|10.63|11.17|10.52|10.03|11.88|13.97|16.23|16.09|17.41|17.82|18.18|16.73|14.91|13.18|12.96|12.6|20.05|19.08|21.28|20.01|18.7|18.25|20.03|23.68|25.43|23.34|22.92|20.92|20.25|20.63|18.46|18|17|15.98|15.4|15.15|14.07|14.05|13.28|13.71|11.99|9.43|9.88|8.63|8.82|8.42|8.01|6.37|7.13|6.2|5|4.01|5.02|6.05|5.98|6.3|6.35|6.72|6.97|5.79|4.88|4.07|4.04|3.7|3.5|4.14|4.83|4.71|4.9|4.37|4.04|3.89|3.98|3.37|3.55|3.43|2.52|2.46|2.49|1.89|1.76|1.52|1.07|1.5|1.53|1.95|3.05|5.05|6.39|4.62|5.85|5.66|4.79|5.63|5.69|8.67|9|7.97|8.72|9.92|9.69|10|11.91|9.98|11.2|11.3|11.1|11.15|14.58|14.72|14.21|11.15|13.08|11.14|12.39|13.31|15.6|18.91|16.93|17.54|16.3|15.58|14.79|16.95|15.68|15.85|13.15|11.65|13.26|14|13.56|14.23|16.45|13.25|13|12.1|9.31|8.08|8.6|9.17|10|11.73|11.57|12.21|14.8|11.4|11.82|11.5|12.15|12.82|11.54|11|7.26|6.47|6.04|6.33|7.19|8.13|7.53|5.33|5.83|5.85|7.25|10.3|13.3|17|14|14.2|21.03|15.9|16.71|10.25|14.5|15.66|13.4|||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|20.89|21.58|23.625|24.85|24.84|26.68|27.57|27.01|24.9|22.11|22.31|20.89|18.53|18.63|16.86|14.12|13.95|12.59|12|9.53|16.86|17.85|17.12|19.46|19.46|18.17|17.02|18.65|19|15.48|16.73|16.08|17.43|15.6|13.33|15.86|15|18.31|16.4|17.65|17.65|16.95|17|17.35|16.75|20.55|23.6|21.9|22.2|22.95|19.7|21.65|21.3|20.6|20.5|20.35|19.9|19.95|20.6|19.65|16.3|17.14|19.28|20.02|18.42|19.79|18.88|17.21|17.32|18.4|20.61|18.59|18.88|18.24|17.56|20.02|21.73|17.91|19.29|19.72|19.64|18.93|18.87|19.75|20.03|18.05|18.12|17.07|17.97|17.98|18.8|20.66|19.3|18.96|19.81|17.78|17.75|18.78|16.87|17.26|16.89|18.59|16.16|16.28|19.76|20.82|21.04|21.14|19.71|18.93|16.82|17.02|17.95|16.17|18.43|17.6|17.14|16.62|15.53|15.08|13.95|10.8|12.89|15.91|16.39|19.75|21.01|19.71|18.97|19.68|19.13|16.87|18.13|17.51|16.09|17.84|17.2|19.84|19|16.62|15.68|16.16|17.3|16.46|14.95|14.18|13.33|12.01|11.37|11.28|10.25|7.45|6.99|8.4|9.38|9|9.1|15.08|16.87|15.49|14.6|17.92|17|14.97|14.5|14.98|14.75|14.06|11.46|13.49|12.31|12.78|14|13.69|12.29|12.07|10.98|11.23|9.94|10.56|9.66|8.71|9.82|10.31|12.29|11.21|12.33|12.63|11.8|11.73|10.12|11.76|11.11|12.82|11.78|11.61|10.11|9.87|9.64|10.22|11.31|10.04|8.69|7.54|6.41|6.48|5.85|5.75|6.21|5.65|5.25|5.41|5.9|5.65|5.84|5.03|5.05|4.27|4.41|4.01|3.77|4.07|3.66|4.01|3.99|3.91|4.28|3.92|4.48|4.39|5.1|4.46|5.54|4.65|4.56|4.5|3.79|3.7|3.68|3.42|3.36|2.92|3.35|3.42|3.28|2.81|2.62|2.28|2.28|2.39|2.52|2.41
02704|1080117|/equities/corepoint-lodging|R2000VALUE|17.5|15.48|14.42|13.55|10.82|10.53|10.1|9.12|9.4|6.8|6.93|6.66|4.83|5.44|5.61|5.58|4.26|3.96|4.2|3.69|7.95|9.11|10.67|10.1|9.77|10.17|9.03|11.73|12.57|12.21|12.58|11.11|13.93|12.25|12.09|14.21|16.46|19.49|20.83|25.27|25.83|28|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|20.43|12|13.841|13.72|16.56|16.94|21.67|24.27|25.27|27.44|30.25|11|8.02|12.51|10|7.2|2.45|2.01|1.45|1.22|2.74|4.6|5.375|7|4|8.5|10.3|12|18|21|21.5|34.8|45.5|21.5|20|15.1|26|62.5|25||20|17.5|19.5|9|9|10||17.5|17.5|28||34.5|34.5||28|30.1|35.5|30|35.5|35.4|34.9|30|27.5|30|32|32.5|35|30|22.5||35|30||30|30|30|20|30|3.3667|||20|||||12.3333|16.6667|17|16.6667||15|6.6667|||||||||||3.3667|3.8333||||||||2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|54.25|50.42|42|29.25|29.42|28.54|27.62|27.73|25.17|27.4|32.77|33.33|24.01|19.54|21.12|14.03|14.05|13.42|10.83|9.38|12.22|16.79|17.23|10.18|11.39|12.25|12.9|17.3886|18.25|17.85|20.2|20.7|22.85|24.95|18.5|23.85|23.35|28.15|26.75|23.5|17.5|16.25|18.25|18|18|21.75|20.25|22.5|24.5|21.25|16.5|18.5|20.75|20.25|30.75|30.5|32.5|35.75|35.75|33.25|32|36|34.2|41|40.2|35.1|36.4|33.75|43.3|34.75|46.2|49.7|57.5|51.55|57.85|81.4|74.55|78.5|86.2|87|68.3|68.7|63.25|46.45|48.5|49.4|56.95|44.85|44.7|42.45|38.05|41.05|44.95|43.1|48.95|52.8|41.5|38.9|38.5|57.1|55.3|55.8|57.7|47.85|34.3|38.7|24.05|22.2|24.05|26.95|26.5|24.75|25.3|22.5|31.7|32.25|25.5|26.7|21.9|22.1|23.85|17.45|23.25|26.5|27.3|26.55|39.75|38.3|41.15|32.1|18.85|18.1|14.45|17.2|16.25|13.65|11.55|14.6|20.65|17.95|17.1|23.2|22.45|3.88|5.6|5.38|3.52|2.48|2.18|2.43|2.37|1.8|2.02|2.28|2.45|1.15|2.27|2.85|2.65|2.62|2.28|2.46|3.14|5.77|12.86|14.16|12.51|14.95|25.71|32.6|35.5|36.7|40.45|43.77|44.15|38.5|36.1|29.81|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|26.61|28.69|30.52|29.24|28.14|26.18|23.96|22.1|23.67|23.35|21.88|18.94|18.5|20.09|20.75|21.97|22.08|22.97|22.57|23.16|24.4|25.67|27.31|29.09|28.06|26.02|25.11|28.13|26.15|24.91|26.21|28.21|27.87|25.17|23.89|24.79|26.46|31.1|31.73|28.11|27.21|27.97|24.59|24.78|23.22|22.42|22.25|22.74|24.5|23.4|23.57|23.82|26.37|27.95|27.97|24.23|24.86|23.09|25.21|25.11|26.91|27.48|26.74|24.16|26.64|23.45|22.79|21.98|20.77|21.74|21.61|24|23.72|21.88|24.5|28.07|30.72|28.73|29.15|25.09|25.76|28.31|29.7|28.65|30.88|24|26.27|25.46|24.3|25.74|22.65|26.7|28.41|29.02|32.59|33.64|35.64|37.98|33.65|31.89|25.38|27.27|22.98|22.96|21.19|24.98|24.88|23.82|25.64|28.61|28.52|28|26.15|20.74|23|23.18|20.58|18.76|18.99|16.94|14.59|12.7|12.43|13.85|13.28|12.8|9.98|7.74|7.81|6.94|8.15|6.18|6.32|5.3|5|5|4.72|4.58|4.51|4.15|3.77|3.91|4|4.28|3.8|4.44|3.91|3.77|2.6|2.41|2.33|2.05|1.89|1.96|2.25|2.3|2.17|2.57|2.85|2.4|2.81|2.87|2.82|2.9|2.99|2.91|3.47|3.06|3.49|2.89|3.19|3.06|3.5|3.66|3.6|4.36|3.75|4.35|3.91|3.87|3.4|3.5|2.95|3.14|3.82|3.84|4.51|3.8|3|2.75|2.34|2.15|2.4|2.95|3.78|3.71|3.87|3|2.76|2.76|3.05|3.25|2.6|2.74|1.91|1.95|1.76|1.75|1.86|2.15|1.96|2.35|2.67|2.82|2.66|2.62|2.9|3|2.4|2.9|2.6|1.55|1.35|1|1.3|1.49|1.45|1.28|1.1|1|1.1|1.1|1.41|1.39|1.61|1.34|1.3|1.41|1.11|1.32|1.4|1.15|1.45|1.76|1.3|1.75|1.2|1.25|1.75|1.92|1.19|1.69
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|15.66|15.11|15.7797|15.15|14.72|15.25|14.9|13.82|14.05|11.4|11.94|11.24|9.41|9.24|9.87|9.07|9.08|8.05|7.61|6.3|15.32|16.34|15.78|15.61|15.49|15.25|14.94|15.16|14.92|14.66|15.13|15.15|15.32|14.39|12.87|14.36|14.48|13.98|14.62|14.05|13.73|13.79|12.27|12.33|12.69|12.64|12.88|13.43|13.5|13.3|13.17|12.8|13.11|13.17|13.88|13.36|13.57|13.5|13.81|13.6|13.12|12.57|12.49|12.66|12.18|11.86|11.98|10.87|10.24|10.58|11.33|12.86|12.3|11.99|12.34|12.47|11.41|11.69|11.35|11.05|12.03|12.01|11.52|11.86|12.12|11.7|12.61|12.24|12.39|12.55|12.7|13.4|13.52|13.31|13.08|13.06|12.38|12.45|12.83|13.17|12.8|16.17|16.72|16.93|16.98|17.4|16.67|16.44|16.88|17.15|16.79|16.78|17.46|16.11|17.95|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|36.33|38.35|42.55|39.88|41.135|41.02|44.71|43.4|47.61|40.51|43.13|37.17|31.44|31.32|30.21|30.96|32.15|34.16|34.86|27.56|35.88|43.53|46.54|45.4|42.32|53.35|50.56|53.24|53.37|49.39|54.85|56.56|61.53|54.12|51.99|60.13|60.92|57.82|53.41|60.65|56.32|55.4|57.9|58.78|56.2|57.29|54.52|54.1|53.8|47.34|49.06|43.72|46.55|41.63|39.66|38.01|36|36.1|36.21|37.61|36.32|42.41|45.02|47.27|42.4|44|43.85|41.18|40.9|39.37|38.54|39.79|34.03|33.65|36.87|33.46|33.36|32.8|32.4|35.69|32.35|30.67|30.25|27.92|29.46|30.85|33.93|33.19|36.29|31.66|30.09|30.34|22.13|20.58|22.69|21.62|20.45|20.81|22.34|22.9|27.05|27.79|32.36|35.91|36.87|38.41|40.03|37.62|39.8|45.1|41.9|41.24|41.44|37.07|41.15|37.46|39.19|40.25|35.87|34.17|34.03|34.32|36.76|42.47|42.31|40.83|34.24|32.5|31.57|29.54|29.2|27.68|28|31.69|26.94|30.74|32.18|31.6|34.4|36.45|34|30.14|31.35|30.51|32.08|29.35|27.14|27.93|25.1|25.36|17.1|18.28|15.65|15.82|15.36|11.52|13.57|18.3|24.6|23.84|28.76|32.37|33.51|40|39.22|54.98|57.54|58.59|53.33|49.05|47.65|42.98|45.24|47.07|52.95|51.05|48.74|50.32|50.2|43.34|44.17|45.84|39.72|38.8|38.09|38|40.81|40|41.2|42.84|39.66|36.49|37.68|43.65|45.54|46|43.07|44.91|47.15|38.6|38.56|39.01|39.06|37.85|35.75|33|34|30.3|41.39|44|47.64|49.44|47.9|50.6|48.25|42.5|37|36.76|33.8|33.04|33.3|32.53|28.05|27.2|27.45|28.99|28.02|28.52|25.16|25.65|27.76|30.9|35.88|33.73|37.44|41.4|35.74|33.7|38.01|33.49|31.75|28.37|27.01|26.89|27|26.02|24.7|22.75|21.75|22|19.25|18.62
02710|39144|/equities/mrc-global|R2000VALUE|8.48|7.38|8.16|9.07|9.65|10.87|9.67|9.12|8.95|6.9|6.77|5.95|4.3|4.25|5.63|5.89|5.89|5.97|5.14|4.29|8.78|11.28|13.77|13.51|13.5|12.27|12.32|15.46|17.44|14.81|17.38|17.69|17.03|15.66|11.98|16.08|16.27|18.86|20.59|22.58|21.48|20.76|18.65|16.35|16.48|17.94|17.01|15.82|17.34|17.32|15.83|16.36|16.63|18.13|18.32|18.34|20.57|20.75|20.6|20.41|14.91|16.41|14.62|13.13|14.16|13.97|14.01|12.86|12.08|9.81|12.78|14.79|11.85|11.33|12.44|12.73|15.43|15.34|15.81|11.85|12.9|10.94|15.12|20.05|21.01|23.35|24.88|25.14|28.3|28.83|29.28|27.01|25.5|28.02|32.1|30.54|28.39|26.85|26.5|27.01|27.71|28.47|29.95|32.78|30.39|30.88|28.42|28.06|24.54|24.69|22|23.24|21.34|20.4|19.61|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|217.41|177.09|181.72|173.77|167.65|176.22|172|156.31|146.21|148.24|149.65|137.74|127.7517|126.6|123.75|113.56|112.2813|104.95|108.23|86.79|129.94|141.01|141.11|136.56|132.44|129.81|125.73|131.35|141|144.35|142|140.64|145.12|153.99|148.05|163.16|164.98|159.37|177.1|183.7|193.76|196.51|194.9|204.25|205.1|208.36|207|211.89|206.45|206.36|190.08|190.68|199.6|202.41|202.69|195|203|204.47|209.36|207|175.51|178.88|182.85|185.89|190.65|178.05|177.78|174.26|169.58|167.71|187.24|217.07|195.63|179.34|187.13|187.73|195.65|188.78|179|156.5|138.1|128.32|134.21|129.36|128.84|117.35|124.44|121.51|122.04|115.87|113.97|125.01|111.12|109.04|113.83|114.86|102.13|99.63|103.62|96.57|79.49|75.78|69.64|71.97|69.51|67.48|63.18|74.36|71.32|71.22|67.42|69.3|72.21|61.53|70|67.78|70.55|71.2|69.47|69.83|69.15|63.08|67.9|73.15|75.63|73.97|75.6|74.11|69.05|63.45|67.67|65.6|71.59|68.87|48.68|54.14|52.94|60.77|74.86|64.16|59.31|54.77|59.29|56.49|48.72|53.92|47.4|53.08|37.66|37.05|37.02|35.89|36.58|47.86|61.26|52.34|58.61|83.28|87.46|83.82|74.87|84.29|83.38|71.54|69.48|67.62|67.71|69.48|78.73|75.03|75.03|76.65|86.01|86.15|92.72|90.31|92.64|91.61|76.1|66.77|58.79|58.59|57.89|43.97|42.51|38.86|38.9|38.18|37.77|29.99|30.02|26.87|23.62|24.07|22.69|16.84|15.88|14.82|15.05|16.77|17.73|16.2|15.75|13.73|9.03|8.61|8.57|8.44|8.53|8.42|7.87|8.34|7.82|8.48|6.3|5.49|4.72|4.21|3.71|3.75|3.71|3.72|4.17|3.87|4.4|4.92|4.62|5.1|4.63|7.04|6.62|3.81|5.74|6.58|4.35|3.65|3.66|3.66|3.62|3.62|3.62|4.45|4.68|4.4|4.4|5.33|5.7|7.82|7.67|7.82|9.55|9.26
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.2|24.53|24.6|24.28|22.85|23.3|23.02|21.05|20.38|16.07|15.53|15.69|13.35|11.32|12.51|13|13.14|12.31|11.09|9.94|17.41|19.4|19.66|18.42|17.51|17.91|17.02|19.06|19.25|18.64|20.05|18.64|20.55|18.93|16.46|20.95|22.08|22.75|22.78|22.48|22.16|21.81|21.15|22.86|23.02|22.36|22.75|21.4|20.05|21.27|21.19|20.16|20.1|20.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|12.58|12.2|12.53|10.54|9.87|9.9|10.26|9.91|8.42|7.37|7.49|7.97|5.45|5.45|6.54|7.25|7.62|7|7.26|6.81|9.58|11.85|13.4|13.75|14.35|14.51|13.4|14.53|14.95|15.69|15.56|14.85|15.22|15.88|14.01|14.89|16.87|17.6|17.7|16.85|17.04|14.82|14.72|14.2|13.94|16.65|20.25|21.26|19.96|19|18.26|16.84|15.85|15.34|14.22|13.26|13.53|13.63|14.96|13.58|13.15|13.42|13.89|14.89|14.73|13.91|12.28|12.57|12.19|12|13|11.78|11.02|10.91|10.12|11.48|9.91|11.45|11.07|10.92|10.33|10.25|9.12|8.88|8.55|8.35|8.75|8.96|8.84|8.52|8.09|8.13|8.19|7.95|7.95|7.85|8.37|8.18|8.42|8.9|8.29|8.6|9.2|9.54|8.6|8.4|7.8|7.91|7.91|8.51|8.1|7.75|7.01|7.33|8.17|7.9|7.61|6.06|6.25|6.08|6.43|5.66|7|8.17|9.01|9.15|9.95|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|8.56|8.72|10|9.81|10.81|12.76|12.82|11.68|9.12|9.87|13.22|10.54|9.25|10.2|10.74|10.91|11.05|10.7|10.4|9.96|10.6|10.775|10.9|10.475|10.3|10.15|9.9||||||||||||||||||||||||||11.78|11.9|11.81|10.5|10.45|10.42|10.25|10.55|10.25|10.25|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.98|14.81|15.37|16.08|16.31|17.5|18.13|16.94|16.18|14.49|15.24|13.96|12.39|11.36|12.17|12.29|11.24|13.83|12.35|10.54|14.31|15.91|16.97|16.12|17.99|17.24|18.28|19.64|18.78|16.69|16.1|14.5|13.61|14.79|10.09|12.64|14.83|16.12|17.76|22.2|22.07|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|14.23|13.27|13.63|13.38|14.38|15.3|12.17|11.8|8.63|5.16|4.81|4.86|4.01|3.56|3.76|3.69|3.87|3.54|2.51|3.05|5.22|6.39|7.99|5.95|5.7|6.33|5.12|6.8|8.34|7.14|10.14|11.08|12.48|12.66|8.54|11.37|11.8|14.88|13.86|13.84|16.12|17.82|16.77|15.15|17|16.15|15.41|15.19|14.62|16.49|14.94|15.48|15.49|13.19|15.15|19.2|21.59|17|15.87|16.24|10.39|10.45|9.8|10.05|9.6|8.92|12.9|8.75|7.95|8.45|8.26|10.22|10.6|10.22|17.39|18.51|27.13|29.79|28.99|26.28|29.94|27.07|37|35.44|40.14|46.18|47.62|43.2|39.55|36.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.9|7.23|6|5.53|6.94|6.6|6.2|5.61|5.12|3.93|3.74|3.97|2.67|3.16|3.91|4.76|4.83|4.13|3.3|2.38|6.56|6.8|9.46|8.05|9.43|9.4|7.84|9.7|10.84|10.7|11.29|11.69|12.73|11.89|8.56|12.78|14.07|17.95|16.39|13.77|12.9|11.46|9.5|8|9|9|9.5|8.5|9|5|9.5||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|75.12|60.5|47.1927|51.86|46.53|54.37|37.5|35.83|28.51|30.5|25.85|31.02|30.04|34.5|23.0125|23.1175|18.1713|16.1851|14.0271|11.6686|8.9281|9.0713|8.0018|9.0713|10.4463|11.9741|13.1773|12.1937|12.2988|12.0792|10.5418|11.4489|12.0219|12.4611|12.0792|11.7068|12.2233|12.4611|12.5743|12.8001|12.5661|13.5115|13.6117|11.727|10.5705|12.8431|14.0844|14.0748|14.7337|15.7554|16.4238|14.5045|15.975|16.2042|16.9204|17.1686|18.1235|17.9325|19.0688|15.975|14.5905|15.3162|16.2138|16.2424|15.5445|15.2875|19.4126|19.0497|20.7685|15.87|17.6174|14.6764|13.7024|10.9523|10.1217|10.1694|10.2075|10.2744|10.0262|10.1312|9.8734|9.8925|9.3673|9.0713|10.0548|10.5418|11.0765|11.2675|10.5323|10.6946|11.1669|12.6043|11.9264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|32.7|27.25|25.56|23.21|25.93|24.09|23.38|21.92|29.1|26.79|21.47|25.96|29.46|14.55|17.3|17.95|22.36|19.1|15.44|13.43|15.35|14.55|16.37|13.75|37.97|31.09|40.21|54.03|57.04|73.13|73.3|73.57|69.12|66.32|62.28|77.19|75.4|100.15|88.95|79.24|70.58|78.41|93.66|104|123.13|105.5|101.71|84.73|66.14|35.13|27.95|24.41|24.63|26.03|26.53|27.7|23.85|17.26|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|18.17|19.08|19.52|22.05|24.25|25.89|25.26|22.35|21.39|19.78|20.6|20.86|17.15|17.05|18.79|14.88|15.88|15.07|15.08|12.18|16.64|17.94|22.73|21.9|24.2|24.3|24.08|27.95|26.42|23.55|22.33|22.15|24.27|22.39|20.27|23.06|23.5|24.1|25.19|24.29|22.38|22.57|29.05|29.04|29.42|28.26|27.3|29.28|26.61|25.09|21.62|22.5|22.55|23.31|22.35|21.99|21.71|22.47|23.09|20.1|18.77|19.08|19.08|20.39|18.91|19.82|18.74|18.98|17.45|16.41|15.9|16.84|15.86|14.13|14.19|14.93|15.52|15.56|16.53|17.43|17.33|16.91|17.15|15.34|17.6|15.64|16.73|15.97|17.26|17.78|20.96|23.63|24.83|24.03|24.76|23.47|20.82|19.47|18.29|19.68|17.3|17.71|16.93|18.64|17.5|16.11|16.02|13.76|13.36|12.73|12.38|11.97|13.01|11.34|14.09|15.96|15.18|16.41|14.23|14.49|15.57|11.24|15.31|15.85|16.46|17.61|19|21.78|21.23|19.97|19.03|18.2|14.93|11.9|10.71|15.14|14.96|14.5|16.16|16.75|15.8|13.24|12.1|10.57|11.12|12.6|11.35|11.88|10.95|10.91|11.3|7.83|7.43|8.95|13.05|11.33|13.94|19|19.51|18.51|19.33|20.92|22.13|20.6|19.17|17.32|18.58|19.01|20.82|19.9|23.16|24.75|27.41|28.9|28.81|32.15|30.3|31.03|28.93|29.11|28.8|27.15|27.5|26.96|27.54|27.29|27.66|27.22|26.98|26.62|26.16|27.8|27.54|30.44|28.9|30.12|28.71|27.66|26.33|28.93|29.38|29.37|29.85|29.73|26.68|26.96|26.52|26.89|29.79|27.43|29.66|29.71|29.84|29.15|28.6|28.32|24.62|25.11|26.17|25.76|23.54|24.66|23.06|21.54|20.81|20.9|24.71|24.79|23.96|22.04|23.2|25.03|26.99|26.07|29|28.29|25.43|22.07|21.82|21|21.21|18.9|24.95|24.8|24.24|23.39|23.31|23.25|26.25|24.56|24.19|24.06
02721|24354|/equities/unitil-corp|R2000VALUE|41.59|43.05|49.66|52.65|53.47|54.71|57.35|45.41|42.46|40.8|44.48|41.27|35.08|38.46|41.91|43.15|44.66|47.9|49.06|50.09|56.63|61.65|62.16|60.54|62.27|63.45|60.2|58.69|59.71|56.92|56.86|54.36|54.81|52.59|49.96|50.91|47.48|50.91|50.5|50.85|50.98|48.45|48.66|46.49|42.04|43.92|45.35|52.11|52.36|49.63|49.6|50.97|48.3|47.59|48.59|44.88|44.22|45.75|45.63|42.36|40.38|38.98|39.57|43.54|42.79|39.51|39.56|42.09|39.41|38.61|35.5|35.2|35.39|36.95|35.48|35.57|33.02|33.88|34.45|34.75|34.1|37.51|36.63|35.3|34.66|31.1|32.72|32.01|33.74|33.46|33.19|33.03|31.44|30.48|30.33|30.19|30.15|29.36|28.49|30.8|28.95|28.1|30.31|28.15|27.31|26.86|26.25|25.9|26.65|27.33|26.32|26.68|26.6|26.37|26.5|26.88|26.63|27.18|28.67|27.61|26.18|25.65|26.08|25.8|26.21|25.62|25.33|23.55|22.84|22.1|22.87|23.15|21.75|21.94|21.46|22.02|20.83|20.86|22.2|23.51|21.91|21.75|23.04|21.35|20.62|22.44|21.82|20.62|20.62|20.05|20.47|20.1|19.25|20|20.44|24|24.15|26.09|26.6|27.55|27|27.51|27.32|26.85|26.51|29.26|28.26|27.5|28.88|29.7|31.5|30.8|27.1|28.2|27.01|27.28|26.99|25.35|25.48|26.03|24.52|24.39|24.65|24.64|23.9|24.95|25.1|26|25.51|24.63|25.16|25.37|26|28.02|27.8|28.45|27.22|27.02|25.85|25.64|26.65|27.3|28.48|28.04|27.8|27.25|26.9|26.3|26.2|26.01|27.6|27.6|26.5|26|25.94|24.85|24.65|25.05|25.4|25.05|24.25|24.3|24.03|25|26.05|24.25|24.8|26.5|26.72|27.12|26.8|26.1|29.79|31|27.9|26.4|25.9|24|23.43|24.15|24.1|24.5|24|24|24.9|26.4|25.75|25.9|25|25.7|26.62|26.25
02722|21245|/equities/cpb-inc|R2000VALUE|27.81|25.78|25.35|25.74|26.25|27.91|27.52|26.79|23.18|20.08|19.11|16.82|13.95|13.41|15.31|15.5|16.22|16.24|17|15.14|23.85|27.87|29.58|29.19|29.16|28.59|27.69|29.47|30.08|27.79|30.06|28.95|29.33|28.54|24.02|28.33|27.06|26.55|28.37|27.56|28.44|29.75|29|28.34|27.79|29.41|29.94|32.33|31.34|32.21|29.07|31.2|31.64|30.4|31.66|30.74|32.16|31.77|31.63|29.78|25.65|24.99|25.56|24.47|23.57|23.81|23.44|21.39|20.03|20.44|21.58|23.25|22.09|20.57|19.98|22.98|23.72|23.09|22.64|22.65|22.65|20.96|21.21|18.81|18.69|17.71|17.42|17.68|19.65|18.78|18.49|19.93|19.42|18.15|19.8|19.56|18.13|17.42|16.91|18.48|17.88|18.17|16.58|15.44|15.12|15.99|15.54|14.66|14.14|14.2|13.71|13.28|13.99|12.59|14.02|12.82|13.75|13.5|13|13.16|11.45|10.04|12.08|13.6|13.75|14.29|14.75|20.52|24.17|30.38|30.78|28.21|29.79|27.62|29.59|32.95|29.79|46.95|42.61|35.31|25.84|29.79|28.41|16.77|27.03|49.32|54.05|42.22|76.15|120.54|116.39|108.11|77.93|130.01|198.46|242.65|304.2|329.65|239.89|203.39|207.34|292.76|357.67|378.78|364.37|388.64|366.74|396.93|436.78|571.12|627.54|552.97|656.35|673.51|677.85|722.04|732.69|772.15|771.76|737.03|726.78|721.84|715.93|687.52|760.51|709.61|749.46|725.2|733.88|725|713.56|725.99|708.23|694.03|680.61|722.04|704.29|700.54|645.1|662.86|708.23|723.42|713.56|662.86|604.66|542.52|551.59|534.43|543.5|474.46|495.76|587.69|540.54|538.57|591.84|544.88|516.67|484.32|522.79|506.02|547.45|539.56|502.08|502.08|564.61|555.34|542.52|520.82|483.97|455.71|419.22|342.37|453.44|404.42|376.31|345.23|324.62|311.21|291.09|299.86|296.9|313.18|346.13|325.51|296.17|271.16|276.19|281.12|259.55|279.89|271.26|250.91
02723|16218|/equities/great-southern-ba|R2000VALUE|56.84|55.09|54.64|53.4|54.36|56.84|56.79|56.58|53.4|49.29|49.1|46.78|41.37|36.41|38.07|36.5|40.44|40.88|41.28|38.37|51.25|57.28|62.5|60.35|59.77|56.19|55.98|59.65|60.05|54.33|58.21|52.24|56.82|52.92|45.11|53.96|53.39|56.27|59.2|59.25|57.35|57.95|52.95|50|48.35|50.35|52.05|54.15|54.2|55.7|49.75|52.25|54.05|49.05|50.75|50.65|50.9|50.4|55.3|49.85|41.5|40.4|41.81|38.9|36.81|38.9|38.04|36.94|37.7|39.25|44.59|50.85|48.34|43.28|39.69|41.62|42.33|39.85|39.46|39.03|37.26|36.38|39.79|37.42|37.94|30.44|31.88|31.33|32.04|29|28.56|30.22|28.31|27.67|30.44|29.59|28|28.26|27|29.55|26.86|26.91|26.35|24.44|23.75|24.96|26.01|25.09|28.31|30.91|29.92|30.79|27.33|22.75|23.96|24.33|22.23|24.36|24.07|21.18|19.02|16.64|17.6|18.6|19.02|18.45|20.68|21.55|21.29|22.2|23.77|22.77|22.5|21.74|20.39|22.22|20.45|24.58|24.42|22.46|22.88|22.64|21.46|22.57|22.88|23.56|20.89|21.05|20.87|21.65|16.35|14.28|11.19|10.5|11.31|7.93|10.39|12.75|10.6|10.61|8.18|11.55|15.08|15.95|17.96|20.25|21.77|22.32|23.31|24.88|27.24|24.93|27.23|27.72|27.45|28.8|28.95|29.15|29.77|29.15|31.59|28.1|27.91|27.59|30.12|26.62|27.63|28.75|28.42|28.37|27.99|30.14|28.46|29.68|30.91|32.92|31.52|31.3|29.04|32.75|33.22|36.09|35.75|41.1|33.33|31.64|32.25|29|30.47|27.71|24.75|24.51|24.94|23.5|23.11|21.73|20.62|19.57|20.25|20.29|19.23|18.62|18.96|18.38|19.35|19.4|18.37|19.34|19.23|18.8|18.25|18.51|19.16|16.68|18.45|16.07|14.65|14.5|15.54|15|15.06|13.1|14.1|14.53|13.51|13|12|11.45|9|9.09|7.99|7.69
02724|16906|/equities/peapack-gladstone|R2000VALUE|33.63|33.54|33.13|32.31|31.27|33.4|32.18|30.69|28.41|23.53|22.98|22.52|17.2|15.16|17|16.25|18.65|18.99|18.22|17.19|27.38|29.45|30.88|30.09|29.33|28.28|27.98|28.31|28.22|26.9|28.92|26.35|29.31|26.68|24.94|28.9|26.98|31.04|33.39|32.94|34.35|34.76|33.05|33.38|32.91|35.42|35.16|35.15|35.07|33.9|30.51|31.56|31.47|30.48|32.15|29.57|31.5|30.36|31.2|26.94|21.3|22.26|20.08|20.06|18.53|18.99|19.21|16.82|16.65|21.44|20.39|22.83|22.61|21.25|21.05|22.23|22.41|20.31|20.92|21.45|19.6|17.98|18.7|17.5|18.2|17.47|18.88|18.58|21.37|19.39|19.05|22.09|18.6|18.5|19.08|18|18.29|18.58|16.72|19.63|17.58|15.34|14.27|14.89|14.54|14.3|14.3|13.66|15.5|16.37|14.64|14.75|15.46|14.68|15.1|13.51|12.52|11.21|10.91|10.23|9.97|9.88|10.77|11.6|11.83|12.81|13.3|13.3|13.44|13.66|13.2|12.23|12.25|11.91|10.98|12.93|11.67|13.4|14.04|15.79|12.76|10.7|12.96|11.75|13.25|16.05|16.83|19.47|18.68|16.26|18.14|16.81|14.63|20.95|25.43|28.43|30.48|31.43|29.5|25.53|20.95|26.33|25.4|25.57|24.33|23.57|22.94|23.76|23.78|24.3|24.76|25.19|25.8|27.1|29.41|28.81|25.06|27.12|26.68|24.29|23.57|23.31|23.41|24.19|24.64|23.18|24.1|24.1|26.86|26.65|26.62|27.23|25.71|25.9|26.14|26.19|26.76|25.52|26.81|25.57|26.87|27.52|30.06|31.07|28.29|28.81|27.92|26.88|27.92|26.32|27.54|29.09|29.32|28.83|27.06|27.06|27.97|27.25|25.97|27.95|25.41|24.98|22.43|19.69|22.04|22.97|27|29.04|24.11|25.78|24.2|24.03|24.05|23.65|23.22|19.58|15.35|14.36|14.5|14.46|15.15|15.23|14.13|13.77|13.63|13.42|13.27|14.29|14.85|16.55|15.74|14.94
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|36.01|39.04|35.8|33.1|31.82|31|28.74|27.5|42.83|27.7|27.68|23.45|16.375|16.07|16.31|15.94|16|16.32|16.18|17.57|19.42|20.2|21.15|21.46|22.81|19.9|20.43|21.16|23.35|24|23.85|25.28|25.04|25.04|23.13|24.88|27.79|29.99|26|20|20.95|23.97|21.4|22.03|24.94|20.61|32.4|22.31|17.74|16.15|14.35|13.1|13.11|22|||||19.25||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|18.44|23.04|24.07|24.08|25|28.17|27.26|28.27|39.09|39.02|34.97|43.59|43.9799|50.14|44.49|35.59|46.25|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|92|88.25|85.6|84.87|82.97|85.76|88.48|83.8|78.78|71.5|70.64|69.33|63.41|53.345|54.91|54.05|59.62|57.74|53.93|50.25|68.77|72.94|79.65|77.38|78.0254|75.15|73.21|78.65|81.5|82.85|82.3|81.7|81.405|76.3737|83.67|86.51|85.5|90|89.74|90.31|85.75|84.3|88.65|87|82|76.54|76.11|73.79|72.2|69.9|68.75|65.75|66.5|69|67|64.9|65|64.25|62.29|61|53|50.05|48.45|47.25|46.5|47.9|47|46.25|46.25|45.6|47.65|51.74|49.75|49|47.75|46.99|46|44.3|45.75|44.2|44.6|44.9|46.25|45.9|46.75|46.5|46.49|44.49|43.75|44.45|43.75|45.5|43|43.5|39.98|41.5|39.95|38.99|39|39|38.95|39.75|39.5|41.07|40|38.75|36.6|36.3|36.25|35.83|35.75|33.3|33|34.7|35|34.05|33.5|33.75|33.2|33.05|34.06|34.25|36|36.25|34.5|35|36.45|34.25|34.25|34.25|34.25|33.75|33|31.1|33|32|33.9|32.3|33|30.75|29.5|30|29.6|30|29|27.25|25.3|25.9|24.9|24.5|24.01|23|22|23|25.9|25|25.75|28|27|26|27|27.9|27.75|28|28|29|29.8|27.75|28.6|28.75|28.4|28.6|30|31|31.05|32.25|32.25|33.25|28.5|28.25|27.75|26.95|27.2|27.1|27.5|28.7|25.7|26.1|26.6|26.81|26.75|27.5|28.45|28.5|29.25|29.75|30|30|30.05|31.75|33.5|32.5|31.25|30.9|30.35|30.75|31|30.75|31|31.65|31.75|32|31|30.5|30.5|30.5|30.5|32|32.3|32.65|31.6|31|31.5|31.5|33.2|32.25|34|35.9|34|35|39|32.75|32.67|32|31.67|28.92|28.33|28.42|28.25|28.02|28|28|28.08|28.07|27.5|26.67|26.33|25.75|25.75|25.83|25.67|25.67
02728|24439|/equities/argan|R2000VALUE|41.61|43.86|46.3|45.045|48.11|49.35|50.23|54|50.91|43.44|44.81|45.58|40.75|41.02|41.26|42.5|45.23|35.43|35.92|32.25|39.99|40.58|38.62|35.13|36.39|37.84|39.3|39.39|39.14|44.13|46.12|47.89|44.79|40.44|35.82|42.41|42.34|41.35|38.12|36.73|38.98|37.26|38.51|41.04|38.31|41.67|43.53|56.27|66.38|64.42|61.02|61.97|57.76|56.75|64.46|63.36|67.62|71.17|68.92|58.33|54.5|56.4|45.56|44.04|39.88|32.87|32.74|33.29|30.96|28.54|30.24|37.61|35.24|33.09|37.13|36.88|38.63|34.4|30.86|34.23|30.82|28.89|32.13|30.01|33.35|29.14|37.65|31.67|34.73|28.59|24.97|27.85|26.43|26.48|25.7|21.94|20.7|19.79|16.15|14.37|14.21|14.62|15.88|13.54|14.9|16.91|16.51|16.82|16.04|15.85|15|14.36|12.56|11.66|13.07|14.2|13.63|13.12|13.87|12.37|11.53|9.09|9.37|9.55|9.11|8.79|8.46|7.83|8.1|8.43|8.38|7.65|7.66|8.44|7.27|7.48|9.32|9.57|10.21|11.97|14.03|12.77|13.03|11.61|11.17|12.06|12.32|13.31|13.04|12.67|11.97|11.9|10.89|10.02|9.85|9.22|10.8|13.94|15.3|14.8|12.46|10.98|11.68|12.42|10.42|10.08|12.1|10.39|8.77|9|7.56|6.52|6.52|5.62|6.03|5.6|5.58|5.58|5.85|3.38|3.37|3.42|3.69|2.7|2.38|2.43|1.62|1.71|1.73|1.8|1.89|2.02|2.16|3.37|3.64|3.64|4.95|5.13|5.13|5.13|5.4|5.4|5.08|5.08|5.06|5.89|5.94|5.85|6.3|5.4|6.3|6.26|6.22|6.22|6.22|6.22|6.12|7.64|7.63|6.97|7.11|7.2|7.2|6.48|6.07|6.75|3.6|2.97|2.92|4|4.27|4.45|4.45|4.95|4.72|4.51|4.86|4.77|5.4|4.59|3.6|6.21|6.48|7.15|7.29|8.23|8.23|7.83|9.28|7.59|8.43|7.29
02729|16234|/equities/hafc|R2000VALUE|22.75|20.1|19.28|18.37|19.19|21.14|20.56|19.51|17.31|13.9|11.32|10|9.08|8.13|9.47|9.32|9.74|9.1|11.33|10.21|15.42|16.98|20.1|19.77|19.15|18.84|17.79|21.47|22.6|20.59|23.77|21.47|23.27|22.02|19.5|22.75|20.87|24.96|26.1|25.15|28.25|30.05|27.65|30.7|30.45|31.3|30.55|31.8|30.85|31|26.85|28.95|28.55|26.75|29.3|30.8|34.15|33.4|35.45|30.95|25.05|26.12|26.23|24.53|23.24|24.16|23.26|21.85|20.97|21.48|23.19|26.29|25.74|25.12|23.87|25.36|25.19|22.32|21.32|21.03|19.71|19.9|21.93|20|21.41|20.2|20.53|21.12|21.12|21.38|21.25|23.4|23.24|21.52|21.78|20.49|17.46|16.55|16.45|17.2|17.74|15.73|15.52|16|16.85|16.48|13.85|12.5|12.45|12.94|12.45|10.98|10.51|9.22|10.4|10.12|8.75|8.31|7.48|6.994|7.84|6.527|7.84|8.56|8.4|9.6|10.56|10|10|10.64|9.6|7.36|9.36|10.24|9.76|11.36|10.8|17.92|23.76|20.64|19.12|16.32|9.68|9.44|12.08|13.28|12.08|14.16|14.48|11.36|12.24|9.84|9.36|15.04|16.48|18.88|31.76|40|42|42.56|40.88|50.56|55.76|60|60.96|69.6|68.64|78|87.6|123.92|123.52|115.44|137.28|140.32|131.2|152.8|155.52|164.72|181.92|174.4|171.92|156.32|156.56|151.04|154.48|153.68|155.84|144.32|143.6|150.8|145.36|150.48|145.52|144.64|146.88|153.28|132.16|128.24|117.36|133.36|142|143|144.36|148.8|120.084|120|129.96|115|117.04|105.96|104.56|106.04|116.8|85.72|79.8|83.76|83.8|81.6|85.36|72.72|70.2|70.88|66.8|68|66.92|67.8|67.124|70.56|60.12|60.2|60.2|59.64|65.44|72|69.596|68.356|60.734|57.248|53.211|52.367|49.359|50.642|57.859|56.269|47.584|41.835|41.101|42.202|41.503|40.957|35.769|30.854
02730|48652|/equities/orchid-isla|R2000VALUE|4.98|4.91|5.03|5|5.2|5.5|5.51|6.02|5.79|5.22|5.24|5.37|5.23|5|5.05|5.11|4.69|4.17|3.84|2.93|5.74|6.05|5.86|5.7|5.58|5.77|5.4|6.24|6.36|6.1|6.6|6.59|6.68|6.9|6.34|6.78|6.56|7.24|7.92|8.1|7.45|7.35|6.96|7.33|7.19|7.53|9.3|9.46|9.98|10.19|9.63|9.4|9.87|10.07|10.58|9.99|9.9|11.81|10.89|10.74|10.73|10.43|10.52|11.05|10.3|10.42|9.71|10.37|9.72|8.77|9.85|9.65|8.9|9.28|9|8.61|11.23|13.65|13.85|13.29|13.87|13.01|13.08|13.8|13.87|13.32|13.88|13.31|13.07|12.9|12.31|11.88|12.67|12.33|12.86|12.16|11.91|10.91|10.62|11.23|11.34|12.07|13.5|13.95|14.55|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|38.14|37.79|36.26|33.645|32.18|33.67|35.77|39.38|37.67|37.38|34.8|35.23|30.72|28.86|31.68|31.71|33.4|33.63|31.74|28.44|38.25|44.34|45.05|45.3|44.05|41.8|40.31|43.53|41.24|40.3297|42.27|40.68|44.12|41.95|41.31|42.5|42.79|42|43.975|44.45|40.075|38.9|36.3|34.475|33.325|34.025|34.4|35.825|34.1998|34.5|32.7|33.6|30.675|30.15|31.2526|32.2253|34.6|34.5|35.125|31.8|25.325|24.95|24.4|24.665|24.28|25.305|24.55|24.635|24.69|26.89|26.7|27.5|26.585|23.995|23.875|24|25.5|23.595|25.28|25.49|25.175|24.65|26.24|25.445|25.025|22.945|24.45|22.5|22.98|21.66|22.75|22.53|21.94|22.12|21.54|22.92|21.275|20.91|19.705|21.16|20.19|19.495|19.8|20.045|18.7|19.515|19|18.11|18.62|21.355|19.26|18.705|18.5|17.75|18.675|19.055|17.64|19.385|19.12|18.37|17.375|16.435|17.815|19.39|17.755|18.27|18.845|18.685|18.11|17.52|17.675|16.96|16.675|15.91|15.99|17.125|16.24|15.605|16.76|16.525|16|16|16.3|16.38|16.7|15.62|16.34|15.81|13.47|13.54|13.09|10.9|8.51|10.45|11.8|12|14.14|15.62|30.98|28.3|24.34|28.85|29.88|29.55|30.23|29.72|29.75|29.38|30.83|31.76|32.19|31.28|31.65|33.82|35.24|35.81|37.29|37.87|36|33.9|32.82|31.5|31.01|31.2|32.9|32.85|34.38|34.76|35.15|33.81|32.38|32|32|32.16|32.52|32.1|30.95|30.48|31.43|33.33|33.79|34.07|35.69|32.67|32.39|29.25|28.3|26.77|28.3|29.02|27.82|25.25|26.15|27.36|25.4|23.46|22.07|20.86|19.84|19.56|18.75|19.35|19.95|17.2|17.81|16.42|16.7|16.82|17.85|15.89|16.76|15.26|16.42|15.66|16.27|14.53|14.26|14.12|12.61|12.75|12.34|11.79|12.72|12.89|12.61|11.52|11.16|11.49|11.82|11.88|11.33|11.62
02732|987082|/equities/verso-corp|R2000VALUE|22.26|20.87|19.05|19.03|17.85|17.08|15.42|14.62|12.85|11.51|12.19|11.09|7.93|7.8|10.3806|9.668|9.5413|11.4575|10.6657|8.6941|12.8273|13.3974|14.3635|14.7356|11.6555|9.9056|8.029|12.8511|15.2265|13.6746|17.792|17.1427|15.8441|19.5973|17.404|20.3575|22.3212|26.9216|24.9579|16.5964|17.1585|16.1371|14.2764|13.3341|13.9438|12.5819|14.0309|9.1217|5.6139|4.0541|4.1966|3.8007|3.7215|2.708|4.7825|4.7746|6.192|6.3741|5.701|4.2441|4.8696|5.2497|4.9567|9.0425|9.6815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.67|16.71|14.41|13.67|18.44|17.06|17.39|15.57|18.37|13.95|12.08|11.72|8.95|9.76|13.29|15.4|16.2|16.33|18.29|12.64|23.08|28.08|32.5|34.9|37.61|35.61|31.47|42.31|40.5|34.2|36.56|33.43|32.24|32.42|27.17|30.98|34.45|32.51|30.7|31.45|29.36|30.58|27.56|24.11|23.76|28.64|30.01|26.33|22.77|20.67|17.39|15.23|17.56|16.06|17.58|16.01|18.65|18.02|20.73|13.64|10.95|11.08|11.74|11.87|12.4|15.6|19.38|20.7|19.1|27.46|31.19|38.1|35.52|33.03|31.28|30.75|30.33|31.1|32.16|34.23|33.54|30.62|31.12|37.31|38.97|35.89|39.86|37.84|37.39|36.32|38.5|32.65|30.06|28.56|33.48|30.72|30.86|29.64|33.55|36.82|36.8|49.06|37.62|39.92|42.88|41.84|38.56|35.42|28.41|30.06|23|21.95|20.66|19.36|23.29|20.52|21.22|19.39|14.87|13.93|17.83|16|21.9|21.83|18.97|16.83|17.26|18|14.53|13.61|11.88|9.49|7.35|6.33|5.59|6.34|5.79|5.74|6.58|6.76|6.11|6.18|5.47|5.76|8.17|9.61|7.45|6.71|5.74|7.56|5.63|4.12|3.54|3.78|3.09|2.63|3.11|6.44|10.8|12.22|14.71|20.45|16.48|18|21.5|20.46|19.27|16.97|17.03|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|41.59|42.06|43.24|40.41|43.5|46.77|40.51|40.86|37.49|37.19|45.72|38.13|33.15|35.56|38.12|36.39|37.63|33.65|32.52|28.56|41.69|41.29|52.1|57.6|70.85|55.35|56.49|55.01|40.72|37.97|31.73|30.39|32.77|38|32.98|34.73|35.89|42.37|41.3|40.17|32|40.86|43.89|49.75|52.05|66.54|53.9|55.05|54.82|58.28|53.58|51.22|49.41|46.49|46.34|43.47|47.36|50.93|49.3|46.53|44.27|47.45|47.4|50.3|53.56|47.08|45.68|44.33|45|37.28|37.5|42.29|38.73|31.8|34.59|37.75|33.24|34.11|34.35|41.18|39.96|39.21|41.2|40.79|40.15|36.77|42|41.72|46.17|47.19|42.99|41.1|38.97|32.93|37.41|34.74|30.4|23.89|23.47|23.52|17.11|14.85|13.33|14.55|12.5|10.7|10.12|11.89|11.19|15.1192|14.23|12.2|13.62|13.38|16.97|12.67|12|9.21|9.9|8.01|5.97|5.4|6|6.49|7.0944|7.1|8.35|8.91|9.05|6.96|6.74|6.06|6.5|6.02|4.95|5.86|5.89|6.15|7.07|7.25|6.3|6.38|7.66|8.06|7.15|6.5|5.95|5.82|4.84|5.03|5.61|4.55|3.26|4.05|3.07|3.79|6.15|7.01|8.6|8.3|8.88|8.8|8.59|8.47|12.1|10.95|14.48|14.1|19.03|20.98|18.06|20.05|15.19|13.62|12.92|12.33|13|13.52|13.5|12.75|12.5|13.35|13.6|11.58|9.68|10.5|11.47|12.25|13.89|10.1|11.75|11.99|12.26|11.9|12.56|12.42|11.78|15.42|14.68|12.85|12.12|8.95|9.05|9.46|10.5|13.85|13.04|14.89|17.15|14.34|9.41|8.28|9.37|10.4|9.75|8.79|6.7|5.68|5.48|4.3|3.08|3.18|2.51|1.58|1.65|1.04|1.04|1.13|1.12|1.17|1.15|0.85|1.1|1.34|1.1|1.15|1.06|1.12|1|0.97|0.99|0.9|1.05|1.24|1.32|1.33|1.49|1|1.22|1.38|0.78|1.16
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|12.59|12.39|12.2|12.3|12.98|13.24|14.1|13.27|14.43|10.99|10.85|11.38|7.5|7.65|6.88|5.32|6.15|6.75|7.15|5.56|13.95|16.37|18.38|18.36|18.08|18.23|16.48|17.9|19.03|19.07|19.86|19.28|20.03|20.25|17.42|20.1|19.62|20.9|21.42|21.41|21.2|20.83|19.25|19.13|18.05|22.33|22.79|22.69|21.83|21.33|20.28|20.76|20.15|19.83|19.4|19.76|20.15|20.2|20.75|19.13|17.7|19.22|20.61|23.88|22.03|21.73|21.4|21.26|20.32|18.75|20.17|22.88|22.9|21.43|22.57|27|26.48|27.95|27.57|29.13|28.9|30.57|28.95|26.74|25.59|23|23.07|21.15|21.95|22.47|20.19|20.24|20.7|20.83|20.36|20.45|18.74|17.73|18.24|17.55|17.29|18.39|18.23|17.57|16.27|15.79|15.25|14.18|12.86|13.94|14|13.74|14.31|12.7|12.9|12.67|12.03|12.37|11|10.67|10.85|9.81|10.03|15.59|16.04|16.28|16.09|16.23|17.59|16.63|17.23|16.58|18.48|18.67|16.39|15.31|17.86|17.78|19.75|20.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.66|11.69|12.93|12.6895|12.56|13.37|11.43|16.72|16.5|13.85|14.43|11.3731|11.75|10.24|11.56|12.43|13.29|12.63|11.36|10.4|13.29|15.4|17.26|15.89|16.5|16.04|14.15|15.57|15.97|15.21|15.81|15.32|16.47|15.05|14.52|15.57|16.1|17.52|17.72|18.02|17.78|16.52|13.95|13.95|13.35|16.28|16.51|16.45|16.38|17.12|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.72|32.11|32.09|33.8|34.77|39.21|36.95|36.85|35.2|31.4|33.65|31.1|27.8|26.35|29.6|28.95|32|31.55|30.75|26.55|34.2|39.8|43.6|44|43.35|41.2|38.1|40.5|39.95|36.95|40|38.9|42.6|38.8|34|39.1|37.85|42.65|46|45.75|44.75|43.75|43|42.5|42.25|43.25|46|47|46|44.75|39.25|41.5|38.75|36.75|39.75|39.75|42|42|44.25|40.75|35.25|35.55|35.65|33.25|32.15|30.7|32.25|30.45|29|27.55|30.4|32.75|31.25|29.4|29.35|31.05|35.75|33.85|33.35|34.25|33.8|32.15|36.65|34.15|36.35|32.15|35.25|33|33.35|32.15|33.05|35.4|33.7|32.6|35.9|38|33.5|29.9|29.5|30.1|27.4|28.1|26.8|28.05|25.95|26.55|27.05|26.5|27.9|28.85|27.85|27.65|27.5|25.4|27.3|28.55|26.85|28.1|28.1|26.15|24.2|22.35|23.35|23.6|24.45|29.1|30.05|5.94|6.02|6.01|6.43|5.68|5.4|5.65|5.38|5.93|5.63|6.13|6.71|6.25|6.09|6.03|6.41|6.2|5.97|6.24|6.22|6.35|5.98|5.48|5.79|5.98|5.95|6.6|9.62|10.22|12.07|11.99|10|8.77|7.39|8.72|8.71|9.13|8.66|10.26|10.07|10.61|10.38|11.04|11.13|9.25|10|9.75|9.22|9.55|9.86|10.54|11.21|11.24|11.03|10.96|11.04|10.94|11.07|11|11.63|12.3|12.56|12.55|12.64|13|12.9|12.66|13.27|13.3|13.25|12.41|11.07|11.74|12.14|12.43|13.97|14|13.32|12.9|12.99|12.49|13.15|13.04|12.51|13.54|13.63|13.55|13.67|13.99|13.05|12.6|12.98|12.4|11.16|11.48|10.26|9.96|10.03|10.29|11|11.01|10.62|10.64|12.08|12.6|13.29|12.78|12.93|13|12.84|12.6|13.25|12.05|12.08|12.21|12.09|11.31|11.39|10.3|10.61|11.2|10.76|10.98|11.2|9.35
02738|15529|/equities/barrett-business|R2000VALUE|82.16|76.55|76.3025|73.2|72.72|74.39|73.71|69.49|73.05|63.65|68.8|68.06|60.35|52.41|57.37|52.82|52.66|50.99|47.6|38.4|59.73|83.32|90.88|88.45|88.34|89.32|86.63|87.47|83.51|71.89|70.48|77.68|79|62.67|56.58|71.46|63.08|67.27|74.97|91.75|95.76|86.73|87.23|82.77|74.45|69.59|64.81|66.6|61.25|56.52|51.57|55|57.4|57|57.71|54.03|64.9|60.59|64.82|58.21|45.03|49.45|46.85|42.87|40.7|37.95|31.02|28.39|35.16|38.91|43.03|45.01|49.15|43.17|35.16|41.29|36.53|36.16|44.92|42.73|37.07|30.61|27.42|21.78|23.91|39.5|59.54|57.18|47.12|47.41|50.09|59.93|69.89|78.27|92.5|85|83.05|66.82|65.43|71.06|51.98|58.39|52.81|52.87|43.68|40.25|39|32.95|29.92|27.26|25.34|26.02|21.24|19.22|19.89|19.7|17.17|19.45|20|19|15.31|13.78|14.22|15.04|14.41|15.28|16.14|16.1|14.61|14.77|15.75|14.98|15.47|15.36|13.28|14.85|12.45|13.96|15.37|13.54|12.42|12.74|12.4|11.01|11.6|10.56|10.39|10|10.56|10.22|9.96|9.61|8.24|9.26|10.73|10.27|11|12.85|14.55|16.38|11.78|13.26|12|17.24|16.15|18.1|18.05|16.34|16.89|23.92|24.57|25.65|26.32|25.18|22.95|23.24|24.04|22.06|23.66|23.87|21.47|21.36|20.28|21.3|19.24|24.37|26.43|27.14|22.89|26.7|25.37|25.62|26.72|22.85|20.94|17.75|15.48|14.52|14.8|13.93|14.06|11.53|9.33|10|9.33|9.33|9.67|11.66|9.91|8.87|9.33|9.67|8.7|10.23|7.94|9.5|6.33|4.69|3.99|2.87|2|2.08|2.33|2.08|2.07|2.07|2.07|2.42|2.42|2.01|2|2|2.01|2.24|2.53|2.47|2.5|2.47|2.47|2.47|2.54|2.7|2.27|2.58|2.4|2.4|2.47|2.42|2.42|2.67|2.25|2.75
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.87|12.54|13.67|14.51|15.19|14.97|14.89|13.83|13.4|14.09|17.12|16.96|12.58|12.54|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.56|6.29|6.9|7.94|7.2|7.7|6.92|6.99|6.61|5.06|4.45|4.52|3.54|3.41|3.58|3.39|2.98|3.45|3.12|3.7|4.63|5.87|6.27|5.16|5.39|5.54|6.05|7.51|8.88|7.35|8.65|8.61|10|11.26|8.29|10.05|11.36|11.7|11.12|11.42|13.26|13.69|11.45|10.72|10.74|11.1|12.13|11.4|11.25|9.15|9.32|8.96|10.9|8.71|9.19|8.98|9.94|8.82|11.41|11.56|10.33|8.15|6.49|7.56|5.82|6.17|7.44|6.31|4.78|3.72|3.43|3.78|4.93|7.84|11.2|12.26|13.05|16.46|17.56|14.9|18.3|15.18|19.37|20.21|23.95|22.39|24.09|22.82|21.65|20.07|20.91|22.82|22.14|22.19|22.81|22.68|20.02|17.02|15.91|15.96|13.95|15.5|15.02|16.16|16.39|16.71|15.97|15.84|16.07|16.2|15.84|16.2|14.67|13.68|15.22|14.17|14.39|13.69|11.45|12.6|12.2|10.87|14.07|17.73|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|21.86|28.08|29.64|7.36|10.36|9|11.22|11.96|13.015|11.32|11.72|11.73|10.05|7.98|7.25|16.02|18.3|19.96|12.1|11.53|19.25|17.54|16.8|12.5|6.35|6.5|10.8|14.04|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.67|29.83|30.11|32.93|33.93|31.35|29.27|30.21|30.87|23.22|22.75|21.42|15.95|16.31|19.07|16.94|19.97|17.69|14.41|11.51|28.57|34.48|40.2|38.7|34.84|34.2|32.08|34.02|38.67|32.22|42.94|39.28|35.6|32.92|27.31|37|31.97|40.18|45.82|41.34|38.12|39.22|36.26|38.96|29.76|33.98|29.7|27.85|32.43|31.42|27.08|28.78|34.64|36.01|36.82|38.09|35.73|38.1|35.38|34.11|22|28.17|28.23|16.65|14.92|13.73|22.06|17.29|13.76|15.52|22.5|32.82|30.16|27.42|29.09|36.76|46.88|41.19|45.04|43.84|45.63|41.26|50.9|58.37|66.13|73.92|80.51|73.74|76|69.59|113|95.17|101.25|95.98|114.73|98.1|91.4|78.57|68.78|69.96|66.68|58.76|66.88|74.94|61.52|57.33|50|48.64|49.15|48.05|46.38|44.68|41.72|45.69|43.2|43.44|37.96|34.02|33.36|30.2|23.65|18.63|24|27.8|25.44|25.98|26.56|23.25|21.34|21.9|24.28|22|19.06|19.23|18.47|20.82|15.73|15.52|16.75|12.9|10.92|13.07|13.26|12.03|11.5|11.14|10.51|10.21|11.51|15|13.28|9.84|11.22|13.83|14.62|12.8|13.76|27.97|30.05|24.12|20.54|20.68|20.68|19.26|18.85|18.32|23.36|22.75|23.68|17.77|18.52|16.27|20.97|24|24.23|19.41|15.5|16.75|17.89|14.49|15.15|11.6|14.23|18.18|15.02|21.18|21|17.64|9.44|12.61|8.5|8.2|7.22|11.25|8.29|7.3|3.38|4.25|2.7|2.69|2.78|2.44|2.4|2.27|2.17|2.67|2.1|2.06|2.21|1.95|2.05|2.08|1.8|1.74|2.08|1.62|1.36|1.23|1.31|1.11|0.73|0.75|0.65|0.55|0.47|0.53|0.52|0.51|0.47|0.49|0.5|0.57|0.61|0.81|0.54|0.63|0.6|0.62|0.55|0.45|0.45|0.5|0.55|0.59|0.56|0.57|0.33|0.31|0.45|0.44|0.28|0.44
02743|41234|/equities/re-max-holding|R2000VALUE|31.85|31.41|33.73|34.34|33.53|34.98|37.24|39.5|41.3|36.48|36.52|31.73|32.82|32.91|35|32.49|31.52|28|25.31|20.82|29.4|38.36|38.68|38.5|33.81|32.27|25.41|29.18|31.18|29.63|43.31|38.72|39.44|41.7|30.26|33.39|37.59|44.52|49.05|50.9|52.45|52.2|54|60.2|55.15|49.25|48.55|53.6|66.95|63.25|61.35|58.35|56.1|53.45|59.5|59.5|57.75|56.1|56.65|49.25|43.5|43.54|41.8|43.21|40.21|40.41|36.93|34.06|32.13|34.81|36.76|37.68|37.65|36.06|36.15|37.76|35.66|33.77|33.78|33.07|31.38|31.09|32.9|32.18|30.51|28.29|29.08|28.06|28.38|27.37|26.87|27.49|29.05|27.77|30.56|28.82|26.91|25.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|26.5|28.07|28.41|23.4|24.72|26.41|22.65|21.84|21.09|16.83|15.47|14.29|11.04|11.65|12.65|12.5|12.98|12.61|14.25|12.89|22.97|23.08|22.23|19.36|18.04|18.9|22.43|23.26|23.02|18.14|14.67|16.6|12.75|13.4|9.2|10.4|11.9|15.1|18.4|21|19.1|20.2|19.4|26.7|26.7|25.8|25|29.6|38|31.8|28.5|30.5|25.4|22.4|23.8|22.8|28.7|32.8|33.5|30|30.4|43.2|38.4|33.3|38|40|40.7|42.7|45|51.4|61.8|61.5|69.6|86.9|99.1|116.1|123.2|126|129.4|126.4|123|111.5|117.5|117.9|110.7|105.5|123.7|135.9|139.1|132.5|120|139.1|134.6|139.4|148.5|139.6|125.5|109.9|107.9|115.2|105|112.5|102.7|94.1|91.3|99.1|96.2|95.7|100.2|97|79|72.7|75.6|66.8|87.5|92.7|94.8|101.3|87.1|77.8|103|90.5|113.4|125.3|139.2|147.5|161.2|164.3|161|160.9|156.1|139.7|148.5|149.4|126|140.2|125.4|144|175.2|164.2|137|135.2|137.8|117.6|121.3|119.4|99.2|105|89.4|102.1|73.9|61.3|50.2|50|52.4|48.5|46|116.9|180.8|164.4|188.5|216|193.3|212.4|228.7|220.7|263|245|327.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.77|18.98|19.1|19.19|19.23|18.4|18.37|16.59|16.25|13.88|14.08|14.22|9.64|9.14|9.3|9.75|11.73|12.88|13.94|13.35|20.62|22.75|24.6|24.37|24.39|23.81|20.93|21.57|21.16|22.04|21.97|20.61|20.98|20.94|19|20.73|19.94|21.38|22.72|22.2|22.6|21.9|19.86|19.25|17.48|19.36|21.83|23.81|21.8|21.76|20.64|20.99|20.02|18.68|19.78|20.54|22.47|22.47|24.3|22.68|21.43|22.13|22.79|24.72|24.93|21.04|20.66|20.89|19.79|20.11|19.18|20.14|20.15|18.75|17.68|18.99|18.91|20.03|20.71|22.8|22.62|23.59|22.05|22.17|21.72|20.05|21.41|20.53|20.7|20.75|20.33|20.63|19.5|18.7|18.29|19.01|19.68|19.94|19.45|21.26|20.34|21.07|22.23|21.75|20.98|20.31|19.74|18.98|18.94|20.35|19.56|19.08|19.74|17.46|19.24|19.7|19.05|19.71|18.33|16.77|17.23|15.7|16.78|17.96|18.12|19.16|19.73|19.03|19.4|19.49|19.69|18.65|19.22|18.27|18.67|18.05|16.15|16.65|16.98|15.87|15.95|15.09|15.5|13.8|14.77|14.56|15.47|15.61|14.25|13.45|15.46|13.15|12.16|14.64|15.8|15.15|16.24|19.29|17.31|16.55|14.33|17.1|17.02|15.78|14.67|15.44|15.41|16.8|16.33|15.5|16.9|15|17.02|17.25|18.19|19.56|17.95|19.4|19.05|18.95|19.16|18.1|17.37|16.75|16.1|16.34|16.8|17.93|17.02|17.46|16.13|16.27|16.57|15.16|17.35|18.85|17.37|15.57|14.9|15.3|16.2|16.1|16.8|16.85|16.15|15.24|15.02|13.5|14.72|13.85|13.8|16.5|14.8|14.8|14.05|13.95|13.55|13.5|13.37|13.45|12.9|12.6|12.1|11.95|11.1|11.07|11.08|11.48|10.92|11.75|11.5|11.65|11.4|11.15|10.94|10.93|10.2|9.98|10.17|9.9|9.38|9.35|9.6|8.7|9.15|8.8|8.65|8.65|8.4|8.05|7.12|6.94
02746|17521|/equities/vse-corp|R2000VALUE|56.04|48.49|49.93|50.05|49.83|47.82|43.75|39.63|39.83|35|38.96|34.27|29.42|30.79|28.91|28.33|30.6227|25.91|19|16.12|29.5|31.27|38.17|40.48|38.8|33.59|31.52|30|29.16|24.11|30.51|31.7|35.25|32.69|29.83|29.74|31.46|33.37|38.45|43.01|47.54|49.68|50.74|51.41|48.53|49.36|49.78|47.89|49|56.59|52.36|51.91|45.8|41.85|42.44|40.11|40.94|37.34|39.62|38.62|28.86|34.52|32.81|31.75|33.245|33.225|34.475|33.685|31.6925|30.54|30.715|30.845|28.54|20|20.5|23.86|27.01|31.56|36.14|40.6|39.795|36.49|33.09|26.91|30|24.63|29.665|29.83|35.15|30.885|30.85|26.5|23.985|22.13|23.955|25.57|21.72|23.54|22.545|21.6|20.5|16.92|15.265|12.44|11.26|11.94|12.505|11.6|11.875|12.315|11.6399|11.512|11.855|12.035|11.63|12.355|12.36|13.2|12.32|12.955|11.965|13.5|12.51|10.59|12.43|13.17|14.055|15.15|13.475|15.145|16.615|15.25|17.705|17.84|14.295|17.99|15.93|18.65|19.78|20.62|21.27|25.36|22.77|23.23|21.91|19.5|17|14.99|13.2|12.81|14.94|13.11|11.46|14.26|20.34|16.86|16.68|17.46|18.5|20.61|13.62|16.95|16.59|14.21|15.9|13.91|24.3|26.18|30|23.84|21.14|25|18.39|16.99|12.25|10.41|10.5|9.85|8.72|8.66|8.19|7.54|7.89|8.5|7.59|16.84|16.32|20.02|20.25|23.55|21.24|17.25|16.94|18.29|16.95|19|15.95|18.68|14.22|14|11.82|11.99|12.74|13.18|13.3|16.32|8.7|7|9.76|8.4|7.7|9.5|8.62|6.55|6.5|6.15|5.98|6.15|6.15|6.07|5.8|5.36|5.54|4.57|5.92|5.5|5.42|5.59|3.54|4.07|3.76|3.12|3.96|3.8|3.73|4.4|3.5|3.71|3.7|3.17|3.33|2.88|3.3|3.5|3.6|3.38|3.25|3.12|3.12|2.78|3|2.97
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|7.9|8.03|9.93|8.78|10.68|9.95|9.8|12.15|14.67|15.23|15.99|11.25|9.95|10.1|9.8|9.96|9.885|9.61||9.48|9.86|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|25.8|24.73|25.42|24.71|26.39|28.13|28.37|27.68|25.08|18.4|18.02|17.39|15|12.91|14.63|14.14|14.94|15.09|15.69|16.72|23.82|26.59|29.05|28.24|26.91|26.24|25.56|27.12|26.93|24.43|26.83|24.27|25.64|24.11|22.06|26.22|27.07|32.21|34.43|33.78|34.26|32.6|31.4|31.55|31.28|32.05|32.65|33.18|32.8|31.69|30.49|32.05|33.82|35.02|34.47|34.5|35.53|33.45|36.545|32.7|26.04|25.41|24.12|22.49|21.6|22.53|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|32.45|31.87|31.24|29.2|29.84|31.36|29.51|29.55|26.35|21.61|21.82|21.34|19.31|18.15|19.31|19.79|22.53|21.61|22.75|22.24|26.34|29.39|30.97|30.63|31.97|32.4|32.13|32.92|33.88|33.26|34.68|33.4|35.98|34.3|31.23|34.98|34.52|34|33.47|32.62|31.62|34.62|30.95|29.84|26.66|27.17|28.28|29.54|30.25|29.24|25.66|27.23|27.45|25.52|26.46|25.12|27.66|28.55|30.52|28.16|22.66|24.8|24.08|22.98|22.38|21.7|20.95|19.7|18.17|18.89|18.33|20.46|19.21|17.94|17.51|17.84|18.25|16.79|16.82|17.44|16.1|15.65|16.63|15.51|16.1|14.31|16.31|14.7|14.44|14.65|14.72|16.31|16.64|16.15|16.69|17.48|16.58|16.32|15.26|16.42|15.68|15.23|15.4|15.81|15.42|16.07|16.25|15.47|15.18|15.41|14.8|14.62|14.42|12.04|13.45|13.31|12.46|12.81|12.85|12.3|11.41|10.13|11.95|12.79|13.94|14.5|14.9|14.33|12.27|13.5|15.09|14.08|13.21|12.97|13.15|14.92|14.75|15.98|16.65|12.41|11.61|11.66|12.25|11.14|11.55|12.67|12.39|13.74|12.95|16.32|14.27|11.5|11.75|17.04|34.96|27.98|31.04|36.58|32.52|35.5|27.72|33.69|33.33|37.06|31.61|34.78|31.9|32.05|33.98|36.6|32.95|26.95|31.46|31.5|33.14|39.16|37.64|40.6|39.41|37.58|36.66|33.01|34.04|33.21|32.21|32|31.97|31.64|32.64|33.9|31.39|31.29|30|29.94|29.11|33.27|32.95|30.18|27.59|28.57|32.08|32.61|36.2|35.98|33.01|32.74|31.62|32.73|33.52|27.64|28.38|30.3|32.53|31.89|33.53|37.13|35.88|35.22|36.58|36.51|32.14|32.73|29.72|30.18|28.3|26.59|27.95|29.94|28.83|26.32|29.09|27.7|30.25|25.5|28.75|27.51|23.95|24.15|24.6|23.97|23.17|26.4|26.49|26.45|25.74|21.36|16.53|15.29|15.08|15.6|14.15|12.29
02750|17022|/equities/republic-bancorp|R2000VALUE|54.38|50.6|49.88|48.72|46.31|46.23|45.34|44.16|42.51|36.19|36.24|36.2|33.5|28.31|30.82|30.25|32.91|32.29|32.01|32.1|36.49|41.98|46.51|46.15|44.62|43.87|42.25|47.86|49.83|45.73|47.01|44.64|43.72|41.68|38.62|43.84|44.94|46.2|48.5|47.9|45.2|44.26|43.19|38.9|37.31|38.5|38.03|42.72|39.68|39.11|35.58|36.48|35.69|35.28|36.17|33.79|35.31|35.1|40.21|37.01|31.73|31.1|33.26|29.81|27.48|27.43|27.51|25.69|25.71|26.51|26.05|26.81|25.63|24.53|24.64|25.14|25.91|24.62|24|24.5|24.05|23.09|24.84|22.79|24.42|23.39|22.78|23.35|24.01|23.52|23.88|22.7|23.96|23.08|24.42|24.89|23.02|27.64|26.72|26.37|22.1|23.79|22.2|22.65|21.36|22.74|21.64|20.74|21.58|22.04|22.52|23.74|22.19|20.69|23.48|23.73|26.07|25.14|23.48|21.08|19.72|18.24|17.86|18.57|19.98|20.6|21.89|19.58|18.36|19.17|24.02|20.88|20.57|21.33|19.73|25.21|22.38|23.36|24.25|18.93|16.93|16.61|20.82|19.04|18.51|19.9|21.02|24.43|22.72|24.42|22.23|18.32|18.38|17.66|27.27|21.33|23|30.01|29.8|30.81|24.1|24.9|23.07|19.3|17.16|18.39|16.37|15.93|15.2|15.97|15.19|15.4|16.74|19.4|18.18|22.61|20.29|22.85|23.83|23.62|20.37|20.13|20.63|19.53|19.33|19.52|19.63|19.33|18.63|19.05|19.36|18.85|18.49|18.84|20.18|20.1|19.85|20.51|18.88|19.56|22.25|22.81|22.04|24.33|24.42|20.21|19.43|17.45|17.36|16.7|16.17|16.79|15.8|16.32|16.09|16.27|16.47|15.71|14.68|13.97|11.56|11.72|10.81|9.46|9.84|9.41|9.35|9.88|9.61|9.17|10.12|9.36|9.34|9.69|9.91|8.69|10.11|10.47|10.76|10.31|9.15|9.92|10.7|9.72|9.58|7.4|6.32|6.31|6.8|5.42|4.51|4.67
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.91|5.3|5.54|5.88|5.71|5.53|4.57|4.63|4|3.7|3.33|3.73|3.01|3.02|3.2526|4.25|4.57|4.3|4.62|3.84|4.23|4.15|3.8|4.65|4.76|5.29|6.12|5.04|3.88|3.48|5.74|5.13|2.93|2.52|1.9|2.71|3.01|3.85|3.5|2.88|3.1|3.89|2.81|2.4|3.19|3.39|3.94|4.44|2.9|2.5|2.78|2.94|2.76|2.13|1.85|1.93|1.11|1.11|1.04|1.1|1.03|1.09|1|0.7244|0.7|0.6287|0.6986|1.17|1.05|1.83|2.44|2.74|3.19|3.04|3.44|4.96|4.19|3.97|3.24|4.34|3.78|3.7|2.98|2.66|2.99|3.25|3.34|2.3|2.54|2.2|2.06|2.34|2.21|1.88|1.96|1.74|1.63|2.99|1.99|1.31|0.91|0.89|0.75|0.49|0.457|0.54|0.435|0.5087|1.5|1.5|1.54|1.28|0.51|0.57|0.96|1.14|1.11|1.06|1.35|1.02|1.03|1.53|1.29|1.59|1.84|1.18|1.14|1.11|1.16|1.19|0.99|1.07|1.14|1.1|1.09|1.16|1|1.1|1.31|0.84|0.645|0.66|0.635|0.77|0.76|1.12|1.29|0.42|0.65|0.915|1.95|1.7|1.86|2.75|2.04|2.25|2.45|2.94|4.06|3.269|3.38|3.57|3.51|3.75|3.89|3.36|3.52|3.12|3.13|3.22|3.5|3.41|3.91|4.3|3.83|3.86|4.85|7.39|5|5.5|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.62|13.16|14.46|14.53|13.99|15.83|16.44|19.25|15.21|15.03|13.16|13.75|13.74|11.21|12.39|11.87|12.15|10.64|6.81|6.48|14.5|11.23|13.01|16.09|15.56|14.49|9.84|13|14.54|14.54|20.13|17.25|19.13|16.4|15.67|19.02|15.59|18.93|20.35|18.5|18.25|20|21|21.95|24.05|24.75|25.65|25.35|28.5|28.6|26.3|26.75|29|26.1|31.1|32.05|30.95|30.35|28.5|26.15|19.25|21.39|23.24|25.05|23.58|22.4|15.9|15.27|13.9|13.1|16.53|18.76|16.74|16.58|17.31|20.97|21.76|20.98|21.2|23.37|23.21|21.96|24.17|25.25|28|26.33|30.02|27.25|31.79|30.68|29.48|28.81|24.54|22.58|26.2|24.5|22.92|21.32|19.54|20.11|18.24|18.58|16.38|19.22|16.83|16.72|14|13|10.2|11.53|10.64|11.46|12.69|11.01|15.16|15.46|15.9|15.32|12.73|16.38|13.93|11.35|14.04|15.94|19.25|20.24|26.68|24.59|23.97|22.86|21.57|19.42|23.41|20.23|20|19.68|16.48|21.92|24.34|22|19.77|19.12|18.34|16.89|17.75|21.26|19.59|18.61|17.59|21.1|17.3|12.01|14.67|20.39|23.86|18.42|18.98|25.68|27.32|27.39|32.4|38.44|36.08|35.64|37.57|35.29|41.75|53|56.66|56.18|56.6|61|62.25|55.44|42.94|38.05|36.29|30.25|31.03|32.54|24.53|20.72|23.95|22.56|22.51|24.66|30.2|30.36|30.59|27.33|24.4|26.2|20.35|18.19|19|17.55|16.42|15.07|13.7|13.8|16|17.28|16.94|14.95|15.81|14.27|15.18|11.04|10.67|10.8|14.1|15.75|13.97|12.61|9.25|9.13|8.39|6.95|8.3|8.95|7.9|6.9|6.2|4|4.1|3.8|4.44|3.2|3.7|4.3|4.2|3.75|4.1|3.96|5.2|5.75|6.1|7.1|6.95|6.6|7.2|6.4|5.89|8|9.4|8.7|7.05|7.45|4.29|3.43|3.06|3.75
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.66|15|16.08|15.9|18.47|16.99|17.29|18.59|21.3|18.65|14.78|16.98|12.85|13.51|13.91|9.31|11.26|7.9|10.08|8.47|34.45|36.79|40.23|42.35|43.75|42.55|38.93|41.75|43.58|41.91|44.7|44.79|44.75|40.25|31.85|38.21|38|47.63|51.38|45|42.3|41.79|35.5|35.56|37.7|41.14|40.56|40.81|41.15|46.01|48|46.89|42.24|39.09|41.81|43.27|47.52|41.07|43|47.39|45.61|50.43|44.77|50.08|49.89|46.8|53.65|49.78|41.44|38.78|39.8|36.57|42.15|37.24|39.61|38.75|36.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|27.92|26.68|24.26|24.14|25.71|28.32|27.03|23.92|21.01|18|16.08|14.19|13.98|11.37|11.44|10.15|12.21|11.34|12.15|11.55|18.06|18.87|18.58|19.01|18.72|17.44|16.16|18.35|17.28|16.26|17.45|17.87|19.37|18.65|16.13|18.55|15.11|16.9|18.3|17.9|19.6|21.1|19.3|18.1|17.25|17.8|17.65|17.1|16.6|18.25|17.95|19.35|19|18.55|18.95|19|18.15|19.15|19.1|16|15.1|14.87|15.42|14.69|14.39|14.1|14.2|13.88|13.06|13.27|14.88|14.35|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|12.01|11.94|13.51|12.62|14.5|14.35|13.06|12.86|15.97|14.46|8.58|10.65|5.78|5.9|6.38|3.35|4.67|3.08|3.88|3.2|4.56|6.71|7.98|7.43|11|12.55|12.71|11.02|11.7|9.79|13.1|13.79|15.83|17|15.41|19.74|21.76|23.15|22.56|26.02|26.87|21.98|14.84|12.6|13.3|7.73|7.82|7.05|7.95|9.41|8.32|11.3|10.35|10.77|17.4|17.46|19.09|24.88|26.07|33.53|27.42|27.6|28.53|31.73|28.39|28.09|40.76|43.88|47.36|32.19|35.5|38.75|54.31|55.71|60|69.21|69.7|71.19|84.55|82.32|85.67|97.71|111.04|111.72|101.54|93.11|101.29|98.13|104.42|104.88|106.72|116.96|113.5|111.73|116.625|126.5|127.45|116.26|117.56|110.99|103.52|105.93|97.44|96.63|102.31|106.68|95.66|86.98|87.94|85|84.84|72.04|76.61|71.62|130.55|132.86|122.82|96.34|81.12|89.15|98.98|80.12|96.54|129.54|117.51|105.93|95.97|93.65|77.17|71.57|71.62|68.7|59.48|54.44|47.96|40.27|35.04|37.24|39.19|38.06|36.58|32.77|33.74|31.15|26.83|28.5|25.3|25.62|24.37|22.4|20.06|15.45|12.24|11.36|16.53|14.79|18.13|28.06|30.48|26.67|28.83|31.55|35.7|30.94|32.23|34.51|40.29|43.5|37.23|37.3|33.37|25.48|29.57|31.3|28.2|26.52|26.51|22.53|22.43|21.02|21.95|21.47|18.86|18.04|17.95|18.28|16.21|18.58|17.02|23.75|21.47|19.81|15.49|18.08|21.99|23.77|22.74|21.25|23.41|25.92|25.75|27.61|25.31|27.1|29.99|32.14|28.7|24.2|27.1|23.91|24.53|22.28|23.17|19.76|18.62|19.47|17.94|16.27|18.7|16.92|15.7|15.01|12.27|11.59|12|12.23|13.68|13.57|13.17|13.37|14.63|12.18|13.6|13.51|12.48|11.63|11.41|10.38|9.38|9.72|7.95|7|9.11|8.89|9.28|9.84|8.44|7.67|7.72|8.56|6.44|6.62
02756|16576|/equities/mercantile-bank|R2000VALUE|34.86|32.13|31.14|31.5|30.39|32.47|32.53|32.22|30|27.37|27.3|25.23|22.27|18.1|21.78|21.49|22.57|23.2|22.98|20.12|28.64|32.79|36.49|35.39|35.36|32.98|30.6|33.34|32.4|30.89|33.82|33.06|34.69|33.25|27.92|31.48|30.95|32.59|34.41|35.41|36.89|36.35|35.27|33.38|33.7|34.74|35.53|37.34|36.43|34.91|30.27|32.14|31.51|31.43|33.62|34.47|34.08|32.46|37.77|32.49|27.17|26.27|26.37|25.29|23.75|24.52|24.31|22.31|22.63|22.18|24.1|26|22|20.59|20.01|20.57|21.6|20.03|19.88|19.42|19.04|19.08|21.12|19.13|19.81|19.09|19.08|19.27|22.87|21.47|17.83|18.86|18.5|18.39|19.62|20.4|19.92|19.81|18.49|18.39|16.41|15.43|15.27|15.19|15.11|15.2|15.33|13.3|15.09|15.84|15.47|15.32|16.83|13.26|13.76|13.03|12.24|10.52|9.1|8.57|8.15|7.06|7.43|9.16|7.58|8.23|8.5|8.96|7.65|8.24|7.51|6.23|4.4|4.16|4.46|4.94|4.96|5.54|5.5|3.62|3.39|3.53|2.85|3.03|3.21|3.78|4.08|3.6|3.18|3.32|3.62|5.41|3.77|4.33|4.47|6.08|8.52|7.33|7.62|8.05|6.57|7.29|9.17|9.46|12.36|12.86|14.12|15.6|16.8|19.63|20.59|18.77|24.91|25.34|24.55|28.16|29.54|30.5|32.84|33.16|34.6|34.49|35.57|35.45|34.6|34.93|35.69|32.33|32.2|32.64|31.99|33.07|31.39|35.28|37.35|38|34.71|32.31|31.58|32.24|34.08|34.04|31.77|32.27|30.27|27.59|27.68|26.5|28.49|26.1|28.08|26.74|27.23|26.43|28.09|25.76|25.59|25.12|25.12|25.24|21.47|19.7|19.99|17.97|17.69|18.63|16.9|14.68|13.98|14.18|15.07|14.06|14.56|16.25|15.51|14.71|14.78|13.17|12.23|12.09|11.34|11.07|12.3|11.44|11.72|11.68|11.73|10.35|10.59|9.57|7.65|7.48
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|17.54|17.35|16.72|16.74|17.27|17.59|19.36|19.52|20.9|14.77|15.88|14.36|10.25|11.2|13.04|13.71|14.65|14.43|14.79|14.53|17.54|23.84|26.98|26.06|23.98|23.16|21.49|25.35|25.85|21.93|25.88|24.7|25.09|23.08|19.96|22.86|25.5|25.95|26.8|26|22.75|23.34|22.73|22.36|21.75|23.18|23.93|23.26|21.73|18.08|16.56|17.87|19.25|18.56|20.51|20.84|20.47|20.92|19.41|19.42|18.46|19.64|18.8|20.24|19.2|19.95|18.82|17.48|17.1|16.73|16.9|18.3|20.1|20.6|22.54|24.09|24.17|22.84|23.32|23.96|24.55|20.55|24.22|24.2|24.47|24.44|27.26|24.42|26.35|23.54|23.87|23.2|24.18|27.09|27.21|28.99|23.46|23.11|20.92|20.04|20.51|19.78|19.48|22.24|20.34|24.31|23.22|24.63|24.88|25.44|22.85|21.64|20.54|20.12|22.25|20.44|20.22|17.62|17.95|15.46|15.25|13.84|15.49|14.2|12.04|12.14|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|26.6|24.92|26.76|22.16|21.77|24.31|19.5|18.45|16.63|14.6|15.44|15.24|10.39|9.48|13.06|13.4|15.19|13.23|13.48|14.7|18.5|18.9|21.9|22.1|19.75|21.18|16.42|18.37|19.72|18.68|17.39|13.96|15.36|14.01|13.04|15.84|21.6|35.7|36|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.33|17.54|17.12|16.5|15.49|15.31|15.08|15.11|15.39|15.26|15.95|14.96|13.09|12.06|12.2|11.75|11.5|11.94|11.2|10|17.87|20.24|21.47|21.5|20.75|20.05|18.02|21|20.99|20|21.56|20.1|20.99|18.8|17.46|18.02|17.48|21.02|20.43|23.74|23.74|26.87|26.67|28.39|28.12|29.23|27|29.61|28.2|29.5|27|26.27|27.66|27.14|28.44|27.75|28.47|27.35|29.94|28.71|27.02|28.05|28.94|26.93|26.66|26.52|25.9|24|21.55|23.07|25.28|27.94|27.08|23.26|24.28|27.53|32.51|30.53|31.93|32.73|31.53|27.94|30.2|31.94|33.71|30.54|32.19|29.74|29.77|26.76|25.75|26.42|25.16|25.42|27.74|26.91|26.24|24.86|24.5|25.47|22.57|22.95|22.59|24.74|24.02|23.37|21.84|22.12|22.65|22.13|20.87|20.48|21.45|19.08|20.84|21.1|19.62|18.58|16.35|16.3|15.84|15.17|16.7|17.94|17.32|17.98|17.36|17.53|16.85|17.32|18.55|16.49|15.51|14.59|12.9|12.53|12.5|12.78|14.21|14.41|14.19|14.27|14.05|14.16|14.24|14.13|14.09|12.97|12.51|12.95|12.31|9.26|8.96|10.39|14.55|12.14|10.55|14.46|18.51|18.42|16.02|18.19|18.89|15.85|13.5|15.46|16.31|17.8|19.24|18.02|18.76|18.47|18.8|18.96|19.6|16.68|16.51|16.75|16.83|15.99|16.38|15.62|16.56|16.25|15.63|16.7|16.8|17.15|18.19|17.4|18.34|17.27|17.02|16.85|17.04|17.81|17.95|18.35|18.8|20.43|22.17|22.14|19.9|18|18.49|15.35|16.97|15.53|15.65|15.96|15|18.2|17.6|17.2|19.23|16.89|15.2|12.05|11.15|10.62|8|7.73|8.56|5.3|4.78|5.49|4.6|3.6|3.07|2.1|4|6.35|12.5|18.4|18.5|21.7|20|22.2|28.05|31.28|29.19|29.05|32.65|34.97|36.76|34.3|33.1|30.89|33.56|33.76|34.5|27.44
02760|16779|/equities/national-western|R2000VALUE|215.06|211.24|216.775|209.33|229.85|248.52|229.38|251.85|212|183.4|206|187|174.2009|186|215.69|198.88|200.85|196.09|187.4|163.19|239.7|268.85|292.21|252.5|275|264.24|256.53|268.4|258.49|268.12|273.91|264.1|307.97|305|298.85|310.28|270.97|320.05|321.2|329|305.97|311.53|316.79|304|305.3|327.19|332.74|351.98|359.3|354.5|338.4|337.71|321.9|308.47|310|303.55|322.26|291.88|308.5|261.51|218.75|209.31|195.51|189.62|197.01|217.29|216.62|230.4|217.69|227.49|251.75|264.05|258.26|224.9|225.95|240.6|241.36|245.64|238.22|256.12|252.9|234.95|265|255.62|275|239.27|254.8|242.17|249.4|240.03|231.24|247.5|225.74|219.6|221.33|215.64|207.35|201.42|200.82|214.49|191.75|196.37|182.75|176.62|162.04|164|159.02|150|140.01|143.94|137.52|142|140.95|125.12|136.9|138.68|136.06|145.01|137.68|141.53|141.88|135.37|147|171.42|160.06|152.5|162.37|163.55|174.86|172|170|167|165.58|141.3|129.89|157|152|164.5|191.59|186.92|166.8|163|177.99|170.88|177.41|173|163.51|135.48|118.21|121.86|114.91|112.95|99.75|126.26|159.05|154|196.95|252|242.84|231.5|211.49|238.64|249.52|216.79|176.24|190|205|204.3|210.05|256.8|251.06|233.69|252.84|252.05|267.25|243.95|224.89|231|228|225.26|240|229.75|231.4|230|235|228.66|229.31|232.75|223.3|216|204.1|217|198.52|208.25|200|213|194|184|164.92|172.28|173.5|171.8|166.32|159.9|152.64|161.85|159.99|158|157|147|143.04|148.83|153|151.02|152.99|146.21|144.87|138|129.35|129|113|110|99.11|93.68|101.69|100.16|95|88|92.98|101.05|105.1|107|110|109.26|119|114|104.1|105|110.72|111.01|111.97|97.7|115|111.1|103.95|93.35|102.25|86.94|108.5|108.75|100.25|91.88
02761|17356|/equities/titan-machinery-i|R2000VALUE|28.6|26.11|28.73|28.69|31.46|30.99|26.37|25.6|25.22|21.5|19.62|18.41|15.11|13.24|13.42|10.96|10.92|10.61|9.06|8.22|10.2|12.31|14.91|13.42|16.73|14.34|14.76|20.68|21.04|16.69|17.28|15.79|19.39|18.76|12.9|17.96|14.35|15.44|18.17|15.06|15.49|18.13|19.25|23.65|20|21.38|21.84|19.96|15.06|15.61|12.85|17.93|18.07|16.98|16|15.4|14.35|14|14.79|14.11|9.31|10.42|10.69|11.2|11.13|10.61|13.1|11.42|9.62|8.43|10.66|12.59|12.25|11.52|11.43|14.04|14.975|15.5|14.69|13.31|14.44|14.16|13.95|12.84|13.73|12.94|12.4|14.66|16.53|17.51|17.65|15.73|15.73|16.26|17.82|17.8|17.6|16.06|17.8|19.19|19.63|20.57|22.6|27.73|28.07|29.07|25.37|22.47|23.61|20.27|23.16|28.5|30.62|30.07|35.49|28.76|26.36|24.94|22.38|21.61|22.25|17.73|26.65|26.97|28.9|26.8|31.57|25.35|25.89|24.51|19.56|21.38|19.57|16.49|15.21|14.51|13.1|12.8|14.57|13.78|12.02|11.06|11.63|11.37|10.83|12.42|12.03|12.52|13.02|13|10.08|8.86|9.01|10.05|14.26|11.48|12.39|20.78|26.05|27.05|30.93|24.45|18.16|19.25|18.9|16.7|13.95|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.2|20.37|19.58|17.65|18.94|16.04|15.94|10.11|10.79|8.12|7.43|7.65|6.5|6.93|7.01|6.79|6.32|4.7|5.63|5.96|7.74|7.85|10.79|10.63|9.63|9.06|9.45|9.27|8.44|6.99|10.11|7.32|7.92|7.21|7.5|8.34|10.75|13.82|13.25|14.25|14.91|17.86|15.5|13.66|13.34|12.52|12.93|11.31|11.62|11.19|13.41|9.91|9.21|8.96|11.33|12.09|11.35|9.46|7.27|8.64|6.34|4.49|4.56|5.7|5.62|5.62|9.7|5.92|7.27|9.7|14.74|16.19|22.88|38.21|53.53|69.72|70.79|69.62|66.91|83.39|95.03|112.48|129.94|148.56|151.27|192.48|203.63|203.63|203.63|||1.79|1.68|2.11|2.47|2.71|2.75|3.92|3.02|2.22|1.69|1.57|1.72|2.87|2.55|3.41|3.64|2.7|3|3.7|2.88|2.17|3.05|3.02|4.9|6.36|6.92|7.03|6.91|7.52|8.6|7.7|7.05|6.4|7.53|7.99|8.42|10.88|12.28|11.71|14.57|14.99|16.68|16.15|15.46|17.1|15.33|18.75|23.42|21.56|21.14|19.4|23.53|24.2|20.36|20.85|19.2|24.4|22.47|27.72|19.67|11.9|11.5|14.99|15.87|8.89|21|31.97|61.3|68.69|63|70.7|70.3|58.12|57.75|49.6|54.51|62.48|71|65.8|57.14|56.15|41.85|38.93|35.76|31.6|30|30.55|27.94|23.9|25.15|22.7|22|19.93|17.38|16.84|17.28|17.1|16.28|16.32|17.76|17.49|16.49|18.83|20.59|19|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|24.5|25.67|25.54|25.1|24.33|25.39|24.2|25.14|27.6|22.12|21.09|19.54|14.69|13.94|16.48|16.5|16.83|17.81|18.11|13.01|28.15|28.97|35.76|37.82|35|32.85|26.54|29.78|28.41|21.32|23.46|23.34|26.65|25.03|23.82|25.81|28.07|36.59|35.79|33.61|31.68|31.35|30.5|29.9|22.14|21.55|22.21|21.61|21.64|20.41|19.61|18.17|19|14.44|14.08|14.78|11.53|10.83|12.03|11.55|10.42|12.75|12.84|13.2|12.82|23.22|24.35|23.16|20.67|19.34|19.98|22.3|24.24|20.71|26.09|28.85|29.47|30.25|28.93|29.19|35.82|33.73|31.72|39.58|38.04|37.05|38.05|33.82|37.47|32.81|31.87|31.98|31.79|30.37|31.5|32.18|29.97|24.28|24.23|27.24|27.07|26.46|24.52|24.33|26.64|26.58|25.78|25.72|25.26|27.71|28.09|27.44|28.33|28.41|31.07|32.45|32.28|30.95|29.07|30.06|32.27|28.06|28.01|27.32|28.1|27.81|28.3|27.43|27.19|28.34|27.78|30.2|30.99|27.69|20.66|21.85|29.87|28.73|31.42|32.13|31.82|35.46|35.33|28.99|32.11|33.25|34.01|31.94|31.65|29.34|33.29|24.25|37.5|38.61|45.85|46.33|48.42|48.76|46.18|49.41|48.63|46.45|38.63|39.14|43.05|45.07|54.03|49.45|53.38|53.49|43.26|43.43|46.83|45|37.95|38.89|33.94|36.16|38.15|35.71|35.74|33.36|32.9|28|29.1|30.29|28.33|29.55|31.45|31.75|30.9|44|38.55|41.47|35.39|35.69|32.69|36.61|35.22|34.87|24|22.13|24.76|21.17|18.24|18.07|12.13|13.21|14.94|11.82|10.66|15.3|19.31|21.37|19.31|22.83|19.93|16.27|16.5|12.12|12.36|9.42|6.44|5.77|5.09|4.93|4.8|4.33|3.25|3.12|3.62|3.87|3.07|4.27|4.54|4.47|4.2|4.94|5.55|5.42|5.8|6.51|7.04|6.57|6.29|6.22|5.83|5.72|6.25|8.03|6.78|4.61
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.53|17.32|17.79|17.5|18.67|19.61|20.3|18.91|19.13|18.14|17.86|17.82|16.63|15.24|15.89|15.4|14.25|12.9|14.2|9.72|17.14|17.88|16.99|16.98|16.26|14.8|14.02|16.21|16.8|16.62|18.33|18.3|18.33|18.21|17.13|18.3|17.4|19.29|19.2|19.92|19.68|19.44|19.77|19.35|18.15|19.5|21|21.48|21|21.24|21.45|20.76|20.79|20.55|20.76|20.73|20.52|20.1|20.52|20.64|20.61|21.45|22.05|21.15|20.22|20.04|19.5|19.83|19.14|17.85|18.78|20.67|19.83|19.68|19.83|22.11|22.44|23.37|24.09|24.63|25.05|25.2|24.81|25.86|25.23|23.4|26.25|25.05|25.8|25.92|25.77|26.85|25.62|24.27|23.85|25.11|25.86|26.4|24.18|25.92|30.75|30.48|32.79|32.19|32.43|30.42|28.65|29.4|30.21|32.34|31.35|31.2|31.23|27.78|28.2|28.65|28.59|27.9|27.75|26.61|25.5|24.09|27.45|27.66|29.13|29.61|29.85|30.18|31.77|32.1|32.94|31.8|32.01|32.25|30.66|29.43|27.63|28.29|27.93|27.06|26.7|27.21|26.34|24.42|24.51|25.17|24.87|25.65|24.81|24.6|21.27|20.34|20.22|21.45|21.18|19.47|20.76|23.67|23.76|24.99|25.86|26.31|26.64|28.59|29.34|26.31|26.67|24.18|25.74|23.67|23.64|23.64|24.87|24.72|24.87|23.25|23.55|22.11|21.27|21.06|20.7|20.19|21.87|20.16|20.43|20.43|19.98|20.1|20.07|20.4|20.85|20.37|20.88|21.3|21.63|22.05|22.5|22.35|22.17|22.05|21.75|23.4|23.25|23.1|21.45|21.69|20.13|19.68|19.86|19.35|21.03|20.1|19.83|22.53|18.24|16.14|16.2|16.65|16.29|17.49|17.85|15.3|13.8|14.4|15|15.99|14.55|12.6|12.99|12.9|14.94|15|14.4|14.55|12.15|10.68|8.94|10.71|6.21|6.75|6.9|7.23|7.2|6.27|6|6.54|5.64|2.97|2.07|1.95|2.81|3.75
02765|942325|/equities/vectrus-inc|R2000VALUE|48.77|50.59|50.5899|45.27|47.6|51.74|52.55|53.42|55.78|52.06|50.28|48.4|40.14|38.15|43.3|44.1|49.3|54.69|51.01|39.79|52.48|55.78|51.61|51.05|46.17|40.82|40.01|40.29|40.87|35.29|40.59|26.79|27.22|25.25|21.27|24.58|26.92|31.27|32.78|31.35|30.72|32.18|35.99|36.71|27.17|30.14|31.12|32.28|30.84|30.84|28.69|34.26|32.41|29.61|25.59|22.33|24.39|22.75|23.98|23.02|16.76|15.51|32|31.07|28.61|25.29|21.53|22.54|19.36|19.71|20.4|24.18|24.94|22.23|24.55|23.2|25.18|25|25.6|25.51|31.75|27.78|27.5|28.26|24.73|19.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.4|15.84|15.285|15.41|14.46|14.7|14.14|13.62|12.91|11.4891|12.65|12.31|10.91|11.5|12.26|11.32|12.01|11.05|10.68|10.46|12.53|15.22|16.78|15.47|14.68|17.07|16.46|17.68|16.16|15.38|16.1|16.64|17.42|16.7|13.87|16.92|16.36|16.65|16.5|15.95|16.7|16.75|15.65|16.1|15.55|16.4|15.4|16.05|15.85|13.9|12.75|13.35|13.65|12.6|14|16.75|17.15|16.8|19.25|16.1|14.9|14.85|15.13|14.88|14.64|15.56|14.79|15.43|13.99|14.98|16.05|18.31|18|15.01|15.44|15.82|16.14|15.77|15.79|17.47|17.69|16.75|16.44|15.15|15.45|13.94|15.39|15.16|13.09|12.42|13.58|14.15|13.53|13.43|13.82|14.12|12.74|13.59|12.38|13.4|11.55|10.98|11.36|12.69|12.1|12.28|12.08|11.68|12.37|13.2|11.21|11.38|12.17|11.72|12.97|14.02|13.21|12.5|10.75|10.66|10.64|9.64|10.44|13.16|12.01|14.07|14.82|16.99|19.42|20.08|18.55|16.99|16.25|14.45|11.25|13.19|13.57|16|17.56|19|17.09|17.91|21.34|19.51|17.43|17.01|15.26|15.83|17.14|18.85|19.56|14.78|13.17|14.41|16.4|16.8|17.26|22.39|24.5|23.23|20.1|20.9|20.16|17.89|16.08|20.62|18.03|20.58|22.39|23.16|29.79|32.29|33.12|32.39|30.2|32.02|31.84|31.43|31.52|29|29.09|26.7|24.46|23.47|24.77|25.6|26.98|24.96|27.69|26.98|26.1|29|28.62|29.58|29.15|30.11|23.35|20.07|19.05|20.8|25.07|25.48|27.16|22.88|21.09|19.05|16.3|19.3|19.61|21.38|20.08|22.12|16.11|17.11|13.86|13.86|12.34|11.75|13.93|13.13|11.95|11.27|11.03|10.77|9.6|9.96|11.66|9.28|8.7|7.18|8.7|9.22|13.49|12.78|13.35|14.46|13.08|12.97|13.16|10.93|10.85|8.99|11.03|12.59|11.76|15.5|12.88|11.38|11.44|11.75|9.5|6.81
02767|52321|/equities/aemetis-inc|R2000VALUE|20.39|17.99|11.1|8.21|11.24|14.02|17.8|26.54|11|7.91|2.61|2.18|3.73|3.14|1.88|1.2|0.7951|0.824|0.75|0.53|0.77|0.79|0.93|1.02|0.9749|1.1|0.7911|0.99|0.86|1.18|0.82|0.8543|0.94|1.04|0.61|0.8|0.8948|1.03|1.24|1.26|1.51|1.59|1.7|1.66|0.57|0.69|0.5775|0.69|0.77|0.914|0.8587|1.19|1.36|1.63|1.16|1.31|1.18|1.61|1.41|1.7095|1.71|1.13|1.5|1.88|2.302|2.5705|2.79|2.02|1.854|2.15|2.79|2.81|2.46|2.75|3.05|3.8|3.6|4.34|4.55|4.19|4.47|3.8|5.75|5.53|7.76|8.58|9.24|9.8|9.59|6.05|5.2|5.8|3.3|2.7|3.19|2.401|2.8|3.1|4|3.617|3|3.9|4|4.6|5.3|5.8|7|5|5.6|7.05|6.87|6.325|7.1|5.4|5.5|8.4|9.2|7.9|5.4|7|7.3|5.4|4.7|4.5|2.3|2|2.5|1.2|0.8|1.5|1.5|1|0.9|0.8|0.78|0.9|1.4|1.4|1.5|1.8|2.25|2.7|1.9|1.4|1.7|2.8|1.99|1.2|1.4|2|2.5|1.5|1.3|2.4|3.6|32.5|50|65|50|60|90|47.5|53.1|70|90|63|120|70.1|102.6|102.6|132.5|100|120|125|125|142.5|142.5|127.6|139.9|120|154|160|195|220|180|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|42.95|42.19|40.905|40.04|41.18|45.65|44.95|44.83|43.37|38.62|39.07|38.69|35.27|31.33|34.27|33.85|36.85|35.23|34.41|32.32|40.02|41.99|45.92|44.37|44.02|43.75|40.29|43.6|40.47|37.7|41.14|42.31|44.64|41.89|39.9|47.1|46.08|49.9|51.25|51.65|45.15|44|42.6|41.9|43.1|46.25|45.9|48.4|46.6247|46.3826|42.122|44.7848|45.9468|44.1554|47.6414|46.0437|45.7048|47.3509|51.5147|44.5912|39.0233|39.2461|39.7496|36.9608|35.5277|35.5567|34.2979|32.8358|32.0514|31.8771|32.4969|35.4405|32.7293|31.422|31.4898|32.1676|34.9951|33.2618|32.9035|34.4916|32.6905|31.5673|34.511|32.4388|33.4652|29.9695|31.4704|29.7952|31.3639|31.2961|30.8313|32.6131|33.1166|31.1799|35.1985|35.2082|33.4458|30.6958|29.863|32.3032|30.0857|29.834|29.8146|30.5699|29.4757|29.5241|30.0857|29.1561|29.7371|30.5699|29.1949|28.9141|28.3331|26.6095|29.069|30.6474|31.1315|33.8912|32.9132|31.8287|31.0541|26.4061|29.7856|32.3807|31.8578|31.3252|31.2284|32.3322|31.3639|30.3956|34.5303|29.8437|28.3912|28.7107|28.12|28.0523|25.0795|28.1|29.36|29.23|26.48|27.69|31.07|29.02|27.82|30.5|30.17|32.92|32.06|33.86|37.15|35.85|31.78|32.63|41.02|40.15|41.67|47.15|42.49|38.1|30.55|32.58|31.84|31.47|26.11|29.97|28.43|28.52|30.07|30.23|30.15|24|29.62|28.8|28.5|31.02|30.46|33.04|35.85|33.73|34.07|31.91|32.61|29.56|29.25|30.77|30.74|29.69|28.63|27.98|27.39|27.75|27.2|27|28.96|31.39|28.97|27.26|26.7|29.75|31.76|31.2|35.45|36.99|31.76|30.83|30.99|31.01|32.21|29.19|29.95|29.3|30.7|29.4|30.49|30.1|29.95|30.5|27.75|28.66|26.45|27.52|25.92|23.39|23.78|23.9|24.27|26|25.62|24.45|24.5|23.04|24.81|23.25|23.73|21.79|22.02|21.75|21.88|20.5|19.35|19.95|21.62|21.5|23.5|19|18.43|19.12|15.94|15.53|15.5|16.34
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|34.13|31.28|28.815|27.78|27.93|29.95|27.92|28.78|22.6|20.53|18.875|18.38|17.12|14.52|14.44|14.96|16.3|14.06|14.47|11.2153|20|21.26|22.2806|22.03|22.8156|23.6801|22.9|24.81|23.5|21.93|21.4228|22.45|22.67|21.61|23.02|24.25|23.71|25.68|27.41|27.76|28.05|25.9|23|22|23.67|24.001|25.7013|23.96|24.16|23.2|23.5101|24.8699|23.21|21.7|21.36|21.65|21.98|21.75|21.99|20.51|19.8055|19.87|16.9|15.55|15.4516|15.49|15.72|15.7964|13.781|13.75|13.86|13.83|13.6499|13.12|13.86|13.6|14.5|14.95|14.98|15.1|14.42|14|13|12.7|12.25|12.5|12.5|12.5|13|12.6|12.75|12.05|11|11.9|11.1|9.85|10|9.2|9.3|9.33|9.29|9.3|9.29|9.5|9.47|9.25|9|9.6|9.4|9.67|9.65|9.81|10|10.5|10.35|10.275|9.75|9.75|9.2|9.25||9.6|10.51|10.6|||15||10.35|10.15||10.1||||10.5|10.35|10.35|10.35|11.14|11.75|||||11.5|||||||||||||||||||11.25|11.5|||||||||||||||13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|5.9|8.1|8.99|10.61|10.08|9.87|7|6.66|6.8044|8.01|5.53|6.87|4.92|2.82|2.94|3.57|3.21|2.42|1.55|1.29|2.12|2.11|2.13|3.07|3.5|3.98|4.34|2.47|2.53|1.39|3.32|2.08|2.46|2.13|1.99|2.2|4.28|5.39|6.48|6.54|6.68|6.64|8.74|8.57|10.67|12.03|13.2|14.24|15.56|16.14|15.83|16.33|17.25|17.43|17.8|16.82|12.76|12.75|11.92|11.01|7|7|7.23|6.83|6.92|6.47|6.08|6.05|5.43|5.56|6.25|8.78|10.37|8.06|8.53|10.2|9.33|9.8|7.82|8.65|8.5|8.57|9.2|8.66|8.43|12.51|14.02|14.6|14.47|13.2|13.05|17.59|18.86|18.51|20.58|21.09|21.07|19.5|20.52|21.99|22.79|19.82|16.65|18.3|16.07|13.88|13.55|12.07|15.54|13.53|15.92|15.68|14.62|13.69|16.83|17.93|18.01|18.73|17.92|17.35|20.32|18.48|20.88|27.04|26.72|28.96|32|27.92|22.24|19.84|22|20.16|19.44|19.68|16.48|21.28|19.6|20.72|24.64|30.88|22.24|24.48|23.28|20.8|23.92|24.96|21.28|18.4|14.72|12.56|12.08|9.2|12.32|12.4|8.24|8|8.72|11.28|14.48|11.52|7.6|11.76|12.56|15.2|29.36|43.36|122.72|124.48|126.48|180.56|169.36|203.6|228.8|233.12|227.2|223.2|239.76|241.36|252.4|244.64|274.16|232|252.4|244.4|271.2|280.4|273.12|245.76|230|212.4|203.6|208|193.52|173.6|166.16|168.4|153.04|148.56|155.2|151.36|166|155.2|169.12|171.2|148|136.64|134|148.8|163.84|||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.84|3.92|3.76|4.17|5.92|5.39|4.38|5.1|5.07|4.15|4.26|3.89|2.53|2.42|3.57|4.24|3.51|3.41|2.34|1.61|6.85|8.36|9.73|8.38|8.67|8.11|7.04|8.6|8.84|6.84|7.82|8.01|7.4|6.88|5.3|8.5|8.67|9.98|9.36|9.89|8.25|7.65|7.63|5.69|5.95|7.54|7.58|6.8|6.94|7.2|6.27|6.51|5.74|5.01|6.06|7.99|8.4|8.58|8.97|10.7|8.91|8.13|7.49|7.82|6.75|7.88|8.64|5.38|3.98|3.92|5.21|6.45|5.59|4.87|6.67|8.3|12.67|15.65|16.44|15.06|15.44|19.13|21.6|22.54|26.69|22.05|27.32|25.42|26.4|23.45|24.04|23.03|23.39|20.33|23|22.23|23.61|25.37|25.55|25.85|23.18|23.96|22.74|22.81|23.1|23.84|21.29|17.73|17.11|18.49|17.62|18|16.49|16.61|20.48|17.78|19.19|16.59|16.25|17.6|16.78|12.91|16.79|20|16.54|17.49|19.06|17.52|15.92|12.51|12.38|14.35|12.84|11.3|9.38|9.67|10.74|10.67|14.71|13.2|11.52|10.65|11.95|12.03|13.84|14.92|11.56|10.72|11.03|11.5|9.16|4.99|2.85|5.07|7.26|6.2|10.43|23.91|29.45|31.7|41.48|38.33|34.68|31.88|34.97|36.74|41.9|40.8|45.5|42.55|38.6|39.25|40|40.29|38.28|37.35|33.2|32.4|31.25|36.64|31.97|33|38.6|39.17|39.93|35.53|38.82|38.19|36.6|41.75|36.8|36.62|30.8|31.67|31.36|29.8|26.25|22.75|22.36|22.66|25.7|22|20.34|21.79|17.7|18.11|15.09|15.46|15.14|14.12|13.55|12.91|12.27|11.4|12.04|10.62|10.37|9.75|10.56|9.5|10.88|11.29|8.12|9.03|9.39|10.71|11.78|11.51|10.96|10.02|9.26|9.55|11.03|11.96|12.98|12.57|11.48|11.88|12.42|10.57|10.43|8.38|8.78|9.4|11.96|14.12|13.98|12.62|13.72|12|13.81|9.81
02772|15763|/equities/consolidated-comm|R2000VALUE|7.49|9.21|9.31|7.87|8.85|9.41|7.29|7.18|5.33|6.18|4.89|5.63|4.73|5.71|7.72|7.3|6.71|6.1|6.07|4.41|6.19|4.85|3.9|3.71|4.05|4.77|4.01|4.94|5|4.01|5.17|11.04|9.93|10.71|9.76|13.91|12.82|13.11|11.82|12.79|12.34|11.28|11.37|10.9|11.39|12.42|12.82|14.1|19.24|19.03|18.55|18.06|21.49|19.96|23.83|23.87|22.86|26.43|26.9|28.71|24.17|25.11|23.99|28.09|27.36|24.58|23.87|25.47|23.28|20.06|20.61|21.87|22.22|19.23|19.19|20|21.28|20.77|21.37|20.35|21.28|22.88|28.12|27.41|26|24.95|24.46|22.36|22.4|20.45|19.99|19.97|18.98|19.65|19.64|19.26|18.73|17.19|16.91|17.74|17.57|17|18.43|17.59|16.62|17.38|16.37|15.15|16.92|17.21|16.21|15.99|14.89|14.53|19.45|19.55|18.9|19.15|19.33|18.48|18.52|17.73|19.08|18.24|19.45|19.19|18.5|18.7|18.35|17.8|19.43|18.69|18.6|18.72|17.49|17.74|17.07|17.2|18.69|19.075|17|17.29|17.6|15.35|13.99|15.99|14.08|12.84|11.76|10.43|11.38|10.12|9.5|11.26|11.9|9.95|10.3|15.07|15.28|14.02|14.66|14.93|14.32|15.31|14.5|15.73|19.83|16.05|19.69|19.64|18.58|17.99|23.11|21.38|19.97|20.04|20.12|22.19|20.98|18.65|18.52|18.85|17.25|16.95|16.7|16.5|15.26|16.28|14.3|12.6|12.93|13.16|13.39|13.7|13.55|14.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|41.18|49.69|50.8|46.92|48.88|50.3|56.85|55.03|59.46|54.38|52.66|53.03|37.55|37.76|41.025|46.17|46.79|44.98|40.26|37.06|42.23|49.56|52.64|55.74|52.31|51.16|44.75|42.86|41.32|37.93|38.18|37.49|33.52|28.17|25|34.6|31.29|39.37|41.55|35.05|32.9|29.75|46.25|51.9|49.45|45.75|47.5|52.95|60.5|63.45|58.55|68.55|67.05|64.75|69.4|68.65|69.7|60.15|65.4|67.35|70.2|74.42|74.41|77.62|72.56|65.02|66.75|61.5|53.81|49.58|50.6|53.36|47.56|42.16|44.69|51.71|50.42|51.64|54|56.37|56.61|64.11|65.51|60.19|57|49.45|54.45|47.72|49.08|44.57|37.03|38.25|41.68|35.68|37.98|38.04|38.85|36.12|30.78|31.05|28.21|26.86|22.94|23.34|19.31|19.15|19.99|17.85|17.23|17.76|15.24|12.65|13.25|12.71|16.92|19.96|19.61|18.7|17.38|16.25|17.68|16.32|19.57|23.5|25.29|25.18|27.74|29.56|27.46|26.49|28.64|27.97|21.3|21.06|19.49|17.78|16.64|19.42|21.33|22.34|22.77|23.98|23.53|21.75|20.63|20.42|18.75|21.23|20.42|20.05|18.64|17.81|15.26|11.13|16.25|16.13|21.12|24.67|26.76|22.84|20.71|25.36|25.73|24.91|22.67|23.95|33.37|37.51|35.23|32.68|29.95|34.96|36.42|33.5|28.25|27.9|25.59|20.98|21.09|20.92|21.47|18.95|18.05|17.49|17.64|17.93|17.48|17.71|17.95|17.79|17.43|17.58|17.1|17.18|17.42|18.1|16.9|16.8|16.43|16.96|16.78|16.85|17.46|18.29|17.8|17.14|16.08|17.35|17.6|14.69|14.18|12.97|12.65|12.9|13.13|13.33|13.22|11.46|13.41|13.68|12.67|11.45|10.38|9.6|9.5|9.45|9.6|9.92|7.99|9|9.77|9.47|15.01|16.75|16.29|14.63|15.85|16.18|16.44|16.91|14.86|14.8|14.69|14.55|17.5|20.5|18.72|16.53|18.88|20.94|15.44|14.31
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|26.77|26.99|28.25|24.13|25.76|20.93|23.56|34.17|41.83|32.05|34.22|26.8|23.21|24.83|29.8765|19.54|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|57.68|38.73|28.56|24.01|25.31|22.13|23.12|23.53|24.04|20.52|22.95|15.5|9.73|8.49|11.01|15.35|9.91|8.6|6.67|5.2|8|6.49|6.88|5.39|5.07|3.69|3.17|3.26|3.33|3.02|3.4|2.85|3.03|2.63|1.64|2.51|2.14|2.69|2.39|3.1|3.5|3.61|3.66|3.55|3.68|3.83|3.97|4.33|3.96|3.76|3.81|4.18|4.27|5.04|5.2|6.11|6.01|5.33|6.39|7|3.88|3.96|3.43|3.18|3.27|2.95|3.23|4.33|1.32|1.43|1.32|1.75|2.8|3.05|3.72|3.77|4.11|4.87|5.2|5.11|4.17|4.13|4.24|5.41|6.28|10.21|54.74|60.09|33.26|35.44|37.19|43.73|58.56|49.4|75.03|103.71|88|114.5|182.66|207.09|78.79|106.19|89.97|100.87|131.27|158.12|144.49|141.49|190.84|226.28|169.03|253.52|272.35|190.84|231.73|294.44|368.05|526.17|313.52|378.95|545.25|447.11|583.42|948.74|916.03|1139.58|1248.63|1199.5601|1461.28|1529.4399|1665.75|1652.12|1464.01|1425.84|1311.34|1526.71|1316.79|1420.39|1633.04|1589.42|1264.99|1106.87|1063.25|1016.9|1071.4301|1278.62|1232.28|1079.6|1461.28|1461.28|1682.11|1286.8|1327.7|1382.22|1224.1|1057.79|1125.95|1447.65|1570.33|1423.12|1663.03|1930.2|1262.27|1071.4301|1752.99|2208.28|2437.29|2243.72|2350.05|2786.25|3655.9299|4631.9399|6005.98|6382.21|5474.3599|4430.2002|3819.51|3735|3489.6299|3396.9399|3069.79|2630.8601|2767.1699|2876.22|3238.8101|3287.8899|3478.73|3287.8899|3405.1201|4220.27|3312.4199|3026.1699|2709.9199|3067.0601|3217|4307.5098|3991.27|3707.73|3582.3301|4479.27|4081.23|3195.1899|2639.03|2898.03|2639.03|2857.1399|2330.97|2311.8799|2399.1201|2137.3999|1908.39|2317.3301|2268.26|2262.8101|2279.1699|2055.6101|2031.0699|1772.08|1943.83|1982|1922.02|1693.02|1523.99|1499.45|1643.9399|1761.17|1668.48|1826.6|1812.97|1733.91|2031.0699|1913.85|2385.49|2017.4399|1853.87|1772.08|1878.4|1812.97|1941.11|2107.4099|1799.34|1725.73|1976.55|2344.6001|2270.99|2562.7|2276.4399|2366.4099|1690.29|1532.17|1175.71|1226.8199
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|5.38|5.44|5.04|6.13|8.54|7.08|8.78|7.51|9.95|10.98|11.14|10.86|9.61|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.68|31.69|36.28|30.26|31.69|28.02|31.72|28.5|23.3|21.11|16.7|17.14|11.08|9.99|10.78|9.73|10.91|10.39|10.12|11.08|14.78|17.4|21.76|19.52|26.11|25.04|21.26|26.49|27.34|25.49|35.61|36.43|35.33|32.06|31|37.82|38.5|42.03|42.4|49.85|48.2|48.4|39.2|38.35|31|30.25|32.25|29.3|27.9|28.05|27.75|24.75|25.35|21.15|23.55|24.95|24.5|27.35|29.1|28.2|22|21.51|22.57|22.55|21.58|20.59|28.22|27.3|29.5|25.36|25.3|26.97|25.74|26.01|27.98|25.29|27.32|26.22|29.31|28.79|25.65|24.05|28.57|28.75|35.21|33.02|37.15|41.03|42.01|38.42|39.22|45.76|38.92|37.56|44.02|45.73|46.54|44|42.61|36.82|34.15|36.2|30.2|33.52|35.76|36.81|31.26|35.1|31.85|35.11|35.02|23.61|25.09|27.13|28.52|24.52|21.37|18.49|18.76|17.58|16|12.03|14.52|16.54|17.18|16.55|16.69|14.84|14.13|14.55|16.39|12.3|11.23|10.99|10.38|11.55|10.66|12.16|12.5|11.83|12.85|10.95|9.92|10.43|10.66|14.39|12.81|14.3|10.61|7.73|9.23|7.43|5.59|7.55|9.52|13.39|15.33|22.34|23.66|21.71|19.69|22.17|21.64|19.75|19.23|24.28|25.13|27.57|29.94|31.92|29.35|28.16|34.02|33.75|32.89|29.72|28.8|28.89|28.51|25.03|25.81|25.5|22.4|22.59|22.5|20.15|19.77|23.58|21.87|18.9|18.4|18.85|17.53|18.62|19.59|19.37|18.88|16.86|16.15|18.69|18.62|18.25|18.82|18.38|17.45|17.05|14.3|15.06|17.05|15.24|14.7|14.9|15.26|14.26|14.24|13.62|12.1|10.93|12|11.53|10.9|11.45|10.25|9.5|9.78|9.15|9.53|8.93|8.55|8.14|9.2|10.07|12.2|10.9|11.4|10.9|9.15|8.8|9.62|9.15|8.25|7.88|9.03|9.49|10|8.93|7.72|6.97|7.51|6.94|7.61|6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.13|17.48|18.75|18.39|19.38|24.11|22.84|21.05|18.14|16.88|15.2|15.03|12.41|13.4|12.15|11.29|10.11|9.86|6.95|6.1|12.39|13.67|14.21|15.31|15.08|14.87|12.33|11.71|9.75|9.04|13.28|11.39|12.24|12.63|9.24|11.5|8.85|10.56|12.8|12.79|14.69|15.18|14.58|15.92|15.75|18.49|19.6|21.2|21.15|18.85|14.94|13.29|13.78|12.2|12.46|12.16|12.47|14.34|13.4|13.49|10.32|11.6|11.23|9.6|7.79|7.8|8.28|8.59|7.46|8.54|11.39|14.34|14.3|13.38|16.39|19.14|20.18|18.43|17.52|17.74|16.98|15.6|19.57|19.94|17.79|16.75|18.83|15.88|21|19.58|18.9|20.12|22.85|22.47|24.4|20.84|18.16|17.98|17.03|17.5|17.64|20.75|16.09|15.8|15.66|19.02|17.37|15.01|16.59|17.75|14.85|11.7|16.45|12.45|15.5|16.1|15.7|15.5|12.65|10.75|10.15|7.75|10.75|15.05|17|21.1|23.5|23.05|23.4|26.95|27.4|21.1|20.55|20.9|17.8|21.75|17.95|24.6|33.5|23.15|21.25|19.8|24.3|22.1|21.95|27.45|21.2|16.85|9.45|13.15|13|4.85|2.5|4.95|7.6|8.82|15.5|30|36.75|31.15|27.5|34.75|55.2|47.55|35.45|45|37|42|54.55|41.9|52.5|69.65|123.8|179.8|166.75|145.1|192.45|219.5|234.25|229.5|218.35|194.15|202.5|207.2|231.25|248.8|288.25|327.85|317.25|360.5|365.05|352.25|289.75|302.95|311.5|317.45|286.25|265.45|229.7|252.8|287.25|250.08|243.68|207.92|182.97|178.57|162.33|155.68|166.7|167.95|164.1|176.83|179.5|156.5|162.93|178.58|166.42|140.67|138.53|128.43|139.17|142.33|117.3|98.32|97.45|96.15|101.25|107.08|109.38|103.25|104.83|103|133.33|129.53|147.5|128.67|151.25|133.08|121.95|111.25|77.93|81|107.58|122|105.15|99.83|97.08|62.92|76.17|80.25|69.37|51.98
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.36|17|6.91|6.37|6.16|6.46|6.52|6.23|5.8|5.38|5.85|5.75|5.19|5.62|6.16|6.14|5.69|5.05|4.95|3.98|7.17|8.24|7.94|7.79|7.76|7.37|7.18|8.42|8.4|7.9|8.59|8.59|8.3|7.35|6.65|7.76|6.96|7.9|8.4|8.35|8.93|9.18|8.8|8.62|8.35|8.4|8.61|9.06|8.83|9.63|9.67|9.8|10.44|10.56|11.18|10.54|10.61|10.67|10.22|10.28|9.5|9.42|9.94|9.93|9.72|9.67|9.72|9.82|9.75|9.33|8.73|9.5|9.65|9.86|10.34|11.06|11.09|11.85|11.65|11.77|11.97|12|12.3|13|12.68|12.26|13.25|12.8|13.15|13.18|12.86|12.62|12.88|12.64|12.09|12|11.8|11.74|11.78|11.82|12.12|12.3|13.27|12.84|12.49|12.39|11.67|12.16|12.38|13.58|14.33|14.12|13.94|13.7|13.76|13.12|13.33|12.94|12.54|12.48|11.97|11.5|13.25|13.31|13.42|13.29|13.24|12.79|13.2|12.75|12.63|11.83|11.49|10.87|11.74|11.78|11.02|11.29|11.33|12|12.43|13.35|13.67|14.36|13.16|13.92|13.7|13.37|12.75|11.97|11.35|10.65|9.88|10.62|10.76|10.41|9.97|10.78|11.89|11.11|10.73|13.59|12.9|11.64|17.11|15.3|13.19|12.3|11.62|10.29|9.9|9.41|9.6|10.16|9.98|10.05|8.65|7.95|8.16|8.15|8.54|8.64|8.15|7.11|7.22|7.24|7.48|7|6.98|7.49|6.3|6.25|5.97|6.79|8|8.01|8.43|9.49|7.63|8.51|9.45|9.7|10.31|10.99|11.02|12.36|14.09|12.86|13.42|13.7|12.52|18.1|17.3|17.3|16.77|15.4|13.3|12.34|12.43|11.33|11.07|10.85|11.17|11.21|12.68|12.9|24.65|19.79|21.01|20.72|21.2|22.95|22.5|18.9|22.52|19.5|17.12|20.25|23.6|24.6|25.9|26.4|24.2|27.75|21|36.16|31.2|26.9|25.6|24.84|21.75|20.75
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.51|34.63|35.9222|34.83|34.98|36.03|34.45|32.35|31.1|28.5|29.26|29.16|26.85|24.36|26.68|25.78|28.13|27.72|25.96|24.94|29.97|33.08|35.62|33.58|33.19|31.55|28.94|30.44|31.76|29.29|30.68|30.1|32.42|29.38|28.9|32.21|32.05|33.92|35.05|34.47|32.21|33.36|31.32|30.03|28.56|29.1|30.39|32.87|31.67|30.61|27.82|28.12|27.3|27.34|29.67|29.37|30.75|30.75|35.32|32.82|27.39|28.17|27.01|26.46|25.28|24.12|23.78|22.13|21.94|22.82|22.49|23.7|23.37|22.37|22.26|22.55|22.33|21.54|21.49|22.15|21.91|21.04|22.6|21.08|22.29|20.63|21.56|20.53|20.89|20.77|20.12|21.37|20.98|20.07|21.4|22.39|20.77|20.53|20.09|20.97|19.69|19.55|18.94|19.45|19.13|19.26|19.83|19.41|19.26|19.73|18.92|18.95|18.7|18.26|18.57|18.91|18.64|20.39|18.41|18.17|17.8|17.13|17.66|18.25|18.38|18.19|18.7|18.63|18.78|17.26|20.81|21.03|18.42|19.05|16.93|18.41|16.93|18.38|20.3|19.67|18.38|18.93|18.27|18.47|18.68|19.53|19.2|20.14|19.07|18.01|18.79|16.56|16.16|16.58|17.86|20.18|18.25|19.46|17.67|16.21|12.74|15.99|16.47|15.9|14.81|15.45|15.52|15.36|15.27|16.25|15.65|14.24|15.23|15.35|15.23|15.4|15.27|16.89|17.08|16.51|17.32|17.44|18.04|17.62|18.21|16.55|17.87|18.21|18.05|17.93|17.66|18.7|17.74|17.87|18.2|18.69|18.01|17.5|15.97|17.7|17.87|18.52|19.92|20.21|18.45|19.39|18.87|17.64|19.38|19.01|18.09|18.89|18.87|17.74|17.89|17.65|17.16|16.55|16.38|16.83|16.62|16.63|14.57|14.47|14.23|14.92|15.63|15.72|15.63|13.67|15.32|16.32|16.23|14.19|14.59|13.8|13.74|14.33|14.28|14.28|13.47|12.83|12.19|12.55|11.41|11.34|9.91|9.24|10.37|8.47|8.9|7.53
02781|21062|/equities/ducommun-inc|R2000VALUE|48.21|50.47|52.95|54|54.84|54.68|59.36|60.73|56.77|49.43|54.02|50.54|33.54|33.14|37.12|36.23|35|32.41|29.69|23.6|45.39|40.85|49.44|48.88|49.97|42.45|40.89|42.31|45.67|44.97|40.64|43.75|44.62|39.29|36|39.89|37.34|40.99|40.63|33.29|32.84|33.9|29.13|30.15|27.8|29.02|28.44|27.89|33.17|32.22|27.67|29.06|31.58|31.46|29.68|28.93|31|29.79|26.12|28.75|19.02|22.67|23.72|19.35|19.69|16.92|16.07|15.25|14.36|14.71|15.95|16.76|21.64|20.05|23.32|23.9|25.78|23.33|30.41|25.52|24.95|25.82|25.3|24.9|26.38|27.44|31.1|27.82|26.5|25.36|24.27|25.08|27.4|28.53|29.63|25.4|24.91|28.61|26.49|23.07|21.75|19.5|24.48|19.99|15.31|16.1|17|15.7|13.65|13.6|14.7|9.88|9.83|8.8|11.74|12|15.38|14.55|13.04|11.9|13.72|14.92|18.49|22.2|20.59|19.63|22.77|24.14|22.45|22.23|22.06|22.79|21.65|21.95|19.57|21.36|17.2|19.51|22.91|21.2|17.6|18.21|19.06|18.91|17.1|18.66|17.86|17.03|18.92|19.25|17.32|14.07|12.22|18.72|17.01|16|20.18|23.6|27.27|27.32|22.57|31.14|32.58|27.74|27.73|31.93|38.1|36.76|39.95|32.35|29.27|27.9|25.8|24.72|28.4|25.72|25.25|22.75|22.8|22.85|20.75|18.6|17.4|18|18.45|19.46|23.8|22.2|22.01|22.93|21.4|20.5|20|22.1|20.66|21|16.96|16.2|18.85|19.9|20.45|20.9|21.25|25.4|23.45|22.35|21.55|19.45|21.4|18.89|23.6|23.38|22.7|24.75|22.4|22.5|18.7|16.2|17|15.96|14.05|13.8|12.2|10.2|12|13.21|15.8|14.2|12.75|17.71|19.6|18.35|26.24|19.1|20.2|19.89|13.92|12.12|11.15|9.9|10.85|8.75|13.4|13.05|13.1|13.73|12.7|12.75|12.9|12.5|11.12|11.88
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.51|23.73|24.03|23.1213|27.8|29.07|28.72|27.09|25.36|23.38|19.77|18.07|15.82|13.22|13.93|11.67|11.62|10.96|10.74|9.56|12.96|15.77|18.67|17.52|19.29|18.73|16.69|19.19|20.71|20.7|21.77|18.76|19.77|18.64|16.11|19.45|17.62|19.27|20.57|20.81|22.52|21.82|20.39|21.13|22.01|22.94|26.35|27|27.55|29.61|26.81|29.43|29.7|24.7|27.5|28.19|26.58|26.63|34.33|31.81|28.33|28.52|30.69|31.78|30.25|30.81|31.36|29.07|26.36|24.34|25.1|26.19|25|24.21|26.9|27.67|24.21|23.09|22.18|25.17|24.62|24.93|28.6|27.12|25.94|20.89|23.18|21|22.71|21.61|22.22|23.4|22.78|23.16|27.85|28.22|24.38|25.55|24.24|28.1|26.66|28.85|26.75|30.11|25.5|26.72|24.14|26.78|27|20.2|20.23|19.01|18.25|20.2|21.31|23.12|23.34|21.89|21.79|18.59|17.49|12.31|15.69|17.16|19.48|21.23|22.22|20.17|20.32|20.74|18.62|15.61|13.96|16.24|12.67|14.5|12.95|18.29|18.73|19.11|14.69|13.38|12.45|10.8|11.44|15.08|14.17|11.9|9.64|11.92|12.29|10.11|8.55|10.3|13.17|12.28|16.32|25.45|25.39|22.93|22.26|25.74|25.22|26.54|25.09|28.53|26.28|26.31|27.98|29.85|30.79|31.08|31.4|33.38|32.33|31.84|33.41|34.54|33.16|32.4|32.77|31.76|31.08|34.22|33.5|34.93|41.02|38.52|37.32|37.81|33.72|34.42|30.89|28.74|29.37|30.25|30.72|28.72|27.62|29.52|32.21|32.3|36.69|36.12|35.02|31.9|32.79|33.83|32.92|35.75|38|37.86|40.2|40.1|38.36|37.31|33.73|33|35.34|32.58|32|32.66|30.87|26.98|25.67|28.88|31.63|34.42|29.38|29.66|31.08|28.65|32.18|34.89|37.13|34.74|37.15|36.79|38.13|33.64|28.97|24.98|32.45|34.38|30.98|33.65|32.63|30.97|31.13|33.71|30.59|25.38
02783|16875|/equities/pc-connection|R2000VALUE|45.67|44.34|48.58|47.83|46.39|48.96|45.56|46.85|46.39|49.09|46.9921|46.16|46.13|41.38|44.44|43.89|46.41|43.16|45.35|40.13|40.92|50.02|49.96|49.2|48.7|38.84|34.72|33.9|35.43|31.4|37.27|37.04|40.5|33.03|29.46|31.41|32.96|38.68|39.13|34.21|33.04|29.72|26.71|25.01|24.82|25.96|26.29|27.06|26.85|27.89|25.18|25.87|26.97|26.07|29.01|29.94|27.11|27.31|28.11|26.7|22.87|25.44|25.81|25.84|23.79|22.97|23.65|25.65|24.99|22.34|22.23|22.06|22.95|20.24|20.27|21.86|24.65|24.71|24.08|25.69|25.06|22.94|24.34|22.13|23.03|20.65|21.85|21.19|19.98|20.22|19.3|19.72|19.34|19.37|23.98|20.75|19.03|14.27|14.13|16.13|14.74|16.08|14.65|15.41|13.5|11.86|11.07|10.17|9.73|11.05|11.6|11.28|10.14|8.44|7.6|7.8|8.58|11.48|10.85|9.57|7.65|7.47|8.41|7.64|7.9|8.27|8.33|8.5|8.1|8.41|8.44|8.75|7.99|6.5|6.28|6.73|5.71|6.37|6.57|5.9|6.01|6|6.52|5.91|5.55|5.09|5.22|5.49|5.02|5.19|4.66|3.57|3.38|4.55|4.87|4.71|5.78|6.29|7.34|6.8|8.81|10.26|7.67|7.6|9.38|12.06|10.78|12.18|13.9|11.83|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|26.75|23.44|23.75|23.36|23.15|24.41|24.01|23.78|22.75|20.31|20.58|19.26|16.53|15.09|14.37|13.52|15.41|14.87|13.16|13.28|23.9233|25.03|25.07|24.48|24.66|24.52|23.48|24.86|25.81|24.62|25.25|24.35|24.62|23.25|24.04|25.47|26.55|26.38|26|26.02|26.15|23.45|25.4964|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|33.78|26.8|20.68|18.52|24.4|19.75|13.76|13.62|15.09|10.3|10.34|9.35|7.79|9.89|11.32|10.03|9.88|8.63|6.19|3.01|15.91|21.38|30.69|24.28|24.05|29.23|28.01|33.78|31.62|30.73|45.05|44.74|54.04|52.92|52.7|60.12|68.74|80.94|89.2|84.38|85.22|69.26|46.1|34.91|37.26|42.19|39.1|34.79|39.48|39.9|38.13|38.52|38.119|42.92|40.08|45.25|49.2|49.85|49|42.5|15||||||||||0.3|0.44|0.65|0.54|1.19|1.29|4.37|4.65|6.55|6.53|6.56|5.05|6.6|5.13|8.59|12.62|15|12.96|17|15.37|16.68|17.48|15.04|12.39|9.4|10.73|8.95|6.65|4.86|5.07|4.75|4.67|4|4.08|4.05|4.3|4.55|4.51|4.51|6.3|6.13|6.87|6.83|5.44|5.13|4.53|4.92|4.65|5.47|5.28|5.72|5.5|8.19|13.34|13.2|14.59|15.55|17.14|16.3|17.56|17.07|16.18|15|16.23|14.22|19.37|20.24|21.56|25.77|24.78|25.41|24.61|21.74|18.43|20.55|22.93|19.06|19.63|16.86|19.3|14.1|10.76|13.36|20.32|26.6|28.9|36.87|52.6|63.48|59.37|75.13|62.75|52|44.5|42.6|42.66|43.65|41.65|47.99|43.8|39.82|38.54|40.31|40.21|40.12|37|34.4|36.77|34.97|37.62|35.73|31.65|35.62|34.13|34.88|33.95|36.25|35.45|31.05|32.67|28.82|29.95|27.07|28.9|28.02|27.05|22.34|20.7|20.64|23.07|24.48|21.35|20.29|21.73|18.04|19.89|17.3|18.84|18.3|15.6|16.5|15.14|14.12|13.83|13.91|11.74|11.32|11.03|11.26|10.74|10.74|10.4|9.77|9.6|9.29|8.7|9.1|8.55|8|8.1|8.76|8.69|9.74|8.85|9.6|10.19|9.03|7.44|8.51|7.86|9.8|7.08|8.71|9.22|8.24|9.1|11.19|9.38|8.01|7.61|8.23|6.77
02786|16099|/equities/financial-institutions|R2000VALUE|32.48|30.68|31.83|29.69|31.17|32.33|32.49|29.34|28.08|23.18|22.64|20.54|18.09|15.5|17.28|14.97|18.7|17.78|16.53|17|26.8|31.14|32.26|32.63|31.58|30.37|28.86|31.03|29.25|26.86|27.66|27.25|30.35|25.89|25.5|30.36|28.77|31.45|32.3|31.65|32.85|32|31|29.65|30.75|30.95|31.4|33.05|32.85|28.85|27.2|29.6|29.9|30.85|33.65|32.95|34.8|33.15|34.55|30.65|26.9|27|26.68|26.65|25.99|27.79|28.12|28.85|26.61|27.3|27.62|27.4|26|24.84|24.31|24.51|24.86|23.34|23.73|22.86|22.5|22.24|25.3|23.84|25.36|22.53|24.1|22.29|23.41|23.08|22.99|22.97|21.88|20.91|24.51|25.58|23.56|20.52|18.84|20.69|18.5|19.5|19.12|20|19.69|20.19|19|18.74|18.89|18.83|17.52|17.36|17.07|16.15|16.94|16.15|16.33|17.21|16.6|16.49|15.75|14.14|15.69|17.04|16.49|16.24|17|17.71|19.1|19.44|19.27|18.69|18.05|17.83|14.66|19.31|17.78|18.91|16.21|14.72|13.27|12.68|12.05|11.37|10.64|10|11.94|14.8|13.91|11.72|14.79|7.45|3.37|8.51|14.38|15.81|16.07|17.83|18.06|17.91|15.73|19.14|19.51|18.84|18.52|19.21|18.16|17.86|19.06|18.15|19.47|18.45|20.41|20.25|19.14|19.96|21.45|21.97|23.19|23.25|23.05|23.36|25|20.14|20.49|18.92|19.46|18.67|19.53|20.91|19.86|20.25|18.16|18.42|16.51|19.49|18.02|18.17|17.99|20.08|21.71|22.82|23.3|25.95|25.84|21.9|22.39|24.02|24.21|22|23|22.37|22.56|25.3|28.15|27.19|25.49|22.07|22.5|26.24|23.5|23.85|21.9|19.95|22.84|25.04|29.75|30.4|25.64|27.12|27|27.51|37.74|33|34|29.35|27.27|25.61|23.57|23.07|20.75|23.79|25|22.49|21.52|24.04|20.5|19.25|14.75|14.12|13.62|13.38
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|12.17|13.14|14.27|13.68|13.84|14.25|13.96|12.83|11.33|10.23|11.18|11.61|9.83|8.32|9.1941|9.5991|9.147|9.4201|9.7122|9.4672|14.3846|15.7128|18.3504|16.4099|17.7758|16.1744|15.4396|15.4396|16.5229|16.0519|19.7823|18.3881|18.5577|16.5794|13.452|17.4273|17.0505|19.7729|18.4917|17.9265|17.9548|20.3569|17.4461|18.2468|19.5845|21.1011|19.2453|20.73|22.1|24.55|26.11|25.91|21.86|21.13|21.48|22.24|24.5|23.1|22.1|21.49|27.67|27.45|28.01|34.23|31.98|40.85|37.66|34.72|34.21|35.05|40.82|37.71|38.79|33.82|33.47|43.6|60|37.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|18.34|18.75|20.99|19.23|21.35|22.9|24.4|25.69|25.68|27.96|31.2|29|22.7|22.11|23.99|22.5|13.92|9.95|6.75|4.52|9.89|7.65|9.83|8.9|9.29|9.86|9.32|8.79|11.74|9.57|13.89|10.2|11.92|12.03|9.43|12.87|11.9|15.54|17.44|19.5|24.15|21.36|22.86|23.75|22.82|27.72|31.53|28.39|31.01|39.22|37.77|30.2|25.21|28.99|24.59|21.01|18.06|15.64|15.91|17.65|15.34|19.67|15.75|14.98|15.51|13|14.95|13.02|11.42|12.87|17.03|15.67|13.8|13.21|14.64|19.36|20.9|20.63|28.06|30.66|38.26|63|66.6|63.25|53.76|57.33|57.33|54.19|76.02|78.07|88|94.51|105.61|88.8|103.14|100.54|114.35|106.96|100.54|97.25|77.88|82.22|81.91|70.25|58.79|59.68|54.46|53.74|56.14|51.18|46.66|42.85|33.01|28.09|28.84|24.46|22.22|21.5|17.88|16.93|14.5|14.97|15.17|16.24|25.55|26.85|25.96|25.11|23.51|28.14|25.55|23.88|24.16|24.88|20.4|25.15|23.4|29.19|30.58|26.78|22.15|23.67|27.18|23.7|21.46|21.65|21.95|16.6|15.77|15.5|15|12.33|9.5|8.52|10.58|8.99|8.31|12.5|13.4|14.76|12.91|16.09|12.5|10.85|9.1|8.67|8.99|9.18|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|10.27|8.77|9.37|9.7|10.31|10.22|9.56|11.98|9.83|11.17|9.18|8.16|6.89|6.13|7.32|9.15|8.88|8.65|9.85|6.99|6.76|7.63|8.94|8.28|7.5|6.13|6.24|4.56|4.98|3.89|6.89|6.34|7.75|7.22|6.32|7.95|8.05|8.41|8.76|6.33|6.15|6.55|5.17|6.8|6.1|5.56|6.65|7.11|5.25|5.57|5.87|8.17|7.79|9.13|7.86|9.04|10.34|11.08|10.8|12.88|13.88|16.31|14.97|12.57|9.5|9.19|11.88|13.89|11.02|8.83|10.5|10.42|8.3|6.81|7.11|8.8|9.25|8.4|5.51|6.68|3.85|2.98|3.37|3.37|3.25|3.35|2.67|3.06|4.19|4.67|5.73|7.95|8.2|7.29|7.01|5.93|7.08|7.37|6.53|8.8|8.72|6.52|5.5|5.11|4.98|5.79|5.86|5.41|5.24|5.86|5.56|4.96|4.91|4.06|4.81|4.74|5.36|5.55|4.7|4.69|5.11|6.79|6.13|7.42|6.94|9.51|11.09|11.45|18.4|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|40.01|37.33|38.95|38.02|35.63|35.2|29.47|30.04|28.8|23.29|24.04|21.69|16.49|17.05|18.85|18.49|23.35|22.77|22.41|20.13|25.39|26.86|36.02|36.73|34.64|36.06|29.52|29.66|32.15|29.15|32.45|32.87|35.31|33.61|26.1|33.51|29.1|35.56|39.18|42.47|36.64|42.65|41.74|37.1|41.67|35.78|32.08|32.09|36|35.92|30.81|31.68|36.32|36.02|42.5|38.2|39.67|41.26|43.68|43.74|32.2|36.78|37.06|38.09|32.25|28.67|37.62|35.78|31.18|31.52|36.03|39.11|39.1|38.25|37.48|42.49|50.11|47.78|44.65|44.29|40.5|39.27|48.69|45.18|46.48|45.64|49.93|49.97|56.61|53.38|52.85|53.93|49.19|51.11|54.77|53.95|53.8|45.68|44.75|48.87|48.1|49.25|49.05|55.3|51|51.5|53.38|46.7|51|52.8|48.75|48.64|51.14|49.43|62.16|62.97|63.99|61.44|56.54|59.64|55.58|42.69|57.98|63.49|61.72|56|54.5|55.85|51.99|49.14|42.33|39.7|36.23|35.44|29.98|34.44|30.85|31.45|36.05|35.77|29.33|29.41|33.57|27.04|28.49|31.69|26.81|23.36|24.01|23.18|22.59|17.5|13.02|18|24.79|17.58|25.35|46.5|58.25|47.37|56.83|68.39|62.48|55.12|56.69|44.47|69|84.67|85.77|85.37|83.84|92.06|85.25|89.9|77.75|73.95|61|52|53.9|45|37|37.5|37.25|38.1|35|36|32.5|31|29.25|27.1|24|21.5|23|23|20|20.5|18.25|16.75|18.75|18.8|18|18.1|15|12|10.25|11|13.5|||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|11.51|13.15|13.13|17.46|19.74|19.32|21.61|23.05|26.18|31.15|29.53|31.18|22.64|21.34|29.6|19.5|22.38|19.51|18.45|14.99|19.25|17.55|23.14|22.42|21.88|21.84|22.5|19.25|22.09|25.26|25.3|27.51|29|26.73|26.5|30|28.19|29.44|31.5|31.23|31.07|32.38|23.62|19.91|24.51|30.13|28.94|28.81|25.55|23.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|16.62|18.58|16.46|21.28|22.64|21.16|19.96|28.01|30.02|22|25.03|24.25|21.27|30.24|24.5|18.05|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|27.1|26.3|27.12|26.3|27.51|29.68|31.63|30.48|29.63|26.23|25.73|22.24|19.24|16.38|15.62|16.02|20.97|20.66|17.44|17.44|25.02|29.72|31.39|29.25|29.08|28.12|26.74|30.29|28.27|27.15|31.5|32.64|33.41|32.45|29.13|34.82|33.34|35.59|36.6|37.73|32.89|29.73|29.03|29.23|27.61|28.62|29.7|28.75|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|18.37|14.55|14.77|14.29|17.42|15.1|16.71|19.3|24.52|24.93|23.46|19.99|14.12|14.37|12.55|9.35|8.16|7.38|5.63|5.24|6.95|6.35|7.94|8.4|7.91|7.88|7.63|8.91|9.42|9.7|11.03|12.89|14.95|13.08|11.02|10.25|6.3|7|6.2|5.22|6.98|7|5.89|5.82|4.74|5.18|3.7|3.33|4.21|4.54|3.9|3.23|4.65|4.13|5.51|6.93|6.2|6.99|7.33|7.75|6.47|7.03|7.08|9.16|8.31|9.75|10.01|7.44|6.86|6.21|6.24|4.76|5.5|4.3|5.41|5.08|5.3|6.25|6.44|6.39|8.2|7.2|7.5|9.85|13.3|14|18|19.7|16.1|13.8|13|16|17.9|15.1|16.2|15.5|21.8|23|23.7|25.3|26.6|26.1|25.1|26.7|29.1|26.9|27.4|28.1|36|41.7|37.5|37.4|46.7|38.1|41.1|41.2|45.3|51.4|38|39.7|41|38.9|69|75|90.5|95.2|119.8|251.3|265|296.995|288.1|338.5|342.2|314.5|275.4|307|268|302.1|293.1|297.9|284.3|384|415.5|336.6|339.2|339|320.6|330|265.6|283.9|257.5|173|130.2|165|163.5|127.5|119.7|239.5|249.9|393.9|348.7|353.1|253.1|231.9|225.6|203|274.6|239.6|263.4|204.3|179|192.5|194.5|174|144.2|137.5|132.5|97|98.6|106.6|95|91.9|99.8|92.5|87.6|93.9|109.8|113.9|100.8|110.9|81.9|82.5|82.1|103.4|102.5|114.6|91.5|88.5|88.4|102|107.3|119.3|148.6|140|116|125|119.9|101.5|130.5|123.6|124.3|131|138.6|167.9|138.6|108.9|95.2|104|127|86.2|60|44|36.8|39.1|41.9|51|32.7|37.5|38.8|28|39.3|41.2|54.01|72.9|77.5|76|71.5|87|122|134.7|104.8|94.1|131|170|235.5|259|156.5|137.5|166.25|210|293.75|250
02795|15555|/equities/big-5-sporting-go|R2000VALUE|24.45|23.34|28.35|22.12|25.47|30.83|17.64|15.33|13.98|13.48|10.28|9.78|7.33|7.6|5.83|5.62|1.93|2|1.37|1.05|2.21|3.78|3.02|2.72|3.21|2.12|1.79|2.12|1.97|2.02|2.73|3.19|4.14|3.45|2.55|3.72|3.51|5.09|5.65|5.5|7.55|8.3|8.4|7.2|6.15|5.65|7.65|7.55|7.3|7.65|7.65|10.85|13.05|13.95|15.4|15.05|15.7|15.35|17.3|19.15|15.55|13.63|12.47|10.55|9.28|8.4|12.17|11.07|13.84|12.04|9.67|9.63|9.14|10.36|11.28|10.94|14.28|14.59|13.66|13.25|12.87|11.93|14.73|13.18|12.39|9.33|10.26|9.9|12.28|11.62|12.25|16.07|15.08|16.96|19.75|18.68|18.94|16.11|16.93|20.47|21.98|20.01|18|15.6|15.41|13.85|13.4|14|8.97|10.06|9.3|7.73|7.6|6.33|8.42|7.82|7.89|8|10.78|9.03|7.35|6|7.46|8.34|7.86|9.47|11.96|11.98|14.03|12.79|15.38|14.03|13.61|13.56|12.05|13.99|13.09|14.53|17.1|15.28|15.36|14.68|17.48|16.47|14.8|15.07|15.15|13.18|11.08|11.25|10.01|5.76|5.13|5.24|5.21|3.69|6.28|10.19|9.24|8.41|7.48|8.96|8.95|8.58|9.25|11.95|14.43|16.49|17.68|18.66|20.7|21.24|25.4|25.46|25.67|25.99|23.48|24.37|24.46|24.47|24.12|22.73|19.6|19.37|19.28|21.3|19.67|19.57|21.84|21.52|22.11|24.35|21.99|23.82|25.69|27.55|28.38|25.82|23.9|24.71|23.86|27.35|29.36|27.25|25.4|22.68|19.11|21.32|26.45|24.5|24.66|25.31|24.88|24.71|21.02|22.15|18.72|15.28|17.03|14.62|12.5|12.41|12.39|11.09|9.73|11.33|10.91|13.44|11.74|10.3|10.98|9.5|14.27|13.01||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|31.11|30.76|31.99|30.6|28.77|25.54|25.15|22.37|21.82|20.2|20.25|18.04|15.59|16.34|19|16.98|17.69|15.79|15.09|13.3|23.99|27.43|27.35|27.27|28.5|27.58|26.6|28.85|29.15|28.53|28.39|28.93|28.7|27.01|24.02|26.68|26.06|27.9|28.77|26.88|26.3|25.59|23.73|22.2|21.77|24.41|26.02|26.67|24.3|24.5|24.09|24.7|23.48|22.21|24.33|23.45|24.57|23.18|25.33|24.46|23.54|24.16|24.22|24.98|23.97|22.57|23.5|22.47|21.32|20.76|21.31|22.36|23.49|21.53|21.51|22.52|21.25|22.3|22.5|24.42|23.77|24.77|23.81|22.9|22.83|20.24|21.67|20.68|21.45|21.5|22.02|21.44|21.83|20.88|20.12|20.63|21.1|20.28|21.54|23.46|22.19|26.13|22.91|21.88|21.56|22.27|20.76|19.68|18.91|18.75|19.14|18.95|19.02|17.34|19.05|18.32|17.55|17.45|16.68|16.15|15.94|14.6|15.65|15.57|15.44|15.9|15.61|15.09|15|16.27|16.96|15.54|16.11|16|14.55|15.81|14.93|15.37|16.97|16.95|9.89|9.15|8.82|8.78|8.15|8.54|8.64|6.15|5.49|5.86|3.79|3.24|2.44|5.31|7.71|8.22|10.35|15.29|15.85|14.98|14.3|14.76|15.11|14.08|15.32|15.31|16.05|17.67|17.88|17.24|18.03|17.44|19.97|20.3|20.88|20.15|21.65|21.37|22.02|21.72|21.1|19.79|18.8|17.57|16.63|17.49|17.95|17.53|17.91|17.46|16.23|16.8|16.45|17.56|17.87|19|18.22|16.8|17.11|16.45|16.86|16.89|18.17|16.98|16.1|15.92|16.05|16.23|15.98|15.79|16.14|19.88|20.23|19.75|17.55|16.76|16.15|16.27|16.45|16.25|14.87|16.01|14.9|14.43|14.34|13.86|13.57|13.02|13.05|13.07|13.3|13.2|13.06|13.44|14.47|14.4|13.55|13.2|13.2|12.81|12.54|12.4|12.36|12.32|12.18|11.74|10.81|10.34|10.47|10.38|9.68|9.46
02797|15795|/equities/computer-programs|R2000VALUE|36.42|35.74|35.66|31.64|33.37|32.32|30.2|30.56|31.75|30.78|27.04|28.64|28.17|27.65|27.16|24.81|22.72|22.24|23.57|21.92|27.04|26.1|26.57|26.6|23.17|22.67|21.07|25.82|27.91|25.92|30.48|29.67|33.03|26.25|24.8|26.85|25.09|26.82|27.3|31.1|32.75|32.85|29.65|29.3|29.85|29.75|30|30.15|30.2|29.55|30.05|30.85|32.8|33.3|27.5|27.95|27.05|22.7|23.8|24.05|26.05|26.06|25.52|39.64|40.06|41.58|51.6|52.04|56.82|52.63|48.93|50.65|37.88|42.1|45.37|45.44|53.8|52.53|52.79|54.19|52.7|51.74|61|58.5|63.12|57.33|61.59|64.41|63.73|63.58|63.24|64.54|68.06|66.89|61.34|61.41|55.36|58.76|55.55|55.88|49.32|50.2|52.13|54.22|52|48.9|51.23|50.91|49.35|55.86|50.08|49.85|57.4|53.57|59.55|56.64|60.87|57.45|52.24|45.14|50|65.83|71.09|75.83|63.7|62.89|59|64.35|54.18|52.01|47.19|47.28|45.72|42.64|41.11|45.32|40.84|42.63|45.1|39.08|35.95|37.52|46.07|46.27|40.89|41.29|38.63|39.69|38.66|34.22|35.33|33.3|26.33|24.82|27.07|26.97|27.8|28.54|27.59|24.83|17.1|19.82|19|21.22|22.33|21.38|22.74|22.22|24.3|26.47|26.53|26.51|31.22|33.65|32|26.84|28.64|31.79|33.87|35.74|33.84|32.65|34|36.53|39.82|40.26|47.27|49.94|45.87|42.65|41.62|40.69|37|34.48|33.08|38.09|37.46|34.36|31.83|28.1|25.97|21.74|22.92|21.66|20.68|19.95|20.23|19.84|20.1|19.5|19.98|19.25|17.85|21.35|20.46|17.84|16.99|18.18|20.65|17.5|20.41|22|19.31|24.99|22.7|23.8|24.46|24.59|22.23|21.35|23.76|22.49|20.52|18.76|17.5|||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|12.18|12.23|11.55|11.29|12.46|14.05|12.43|12.57|12.91|9.6|8.79|9.9|5.94|6.6|6.87|6.35|5.53|4.76|5.56|6.8|14.01|15.16|19.3|15.5|16.37|15.19|15.41|22.79|23.83|21.39|22.55|23.42|23.01|21.75|18.75|24.3|26.91|31.41|32.05|34.05|28.76|29.02|34.13|28.78|25.07|27.9|24.61|25.7|27.3|28.79|23.68|21|23.75|22.87|30.59|35.5|43.35|70.05|109.64|73.51|55.6|89.22|101.47|131.94|138.54|135.08|273.93|204.19|182.52|163.04|218.64|301.58|380.74|419.38|542.52|609.12|712.79|769.65|873.32|602.84|884.31|930.18|1008.71|964.73|1156.36|1224.84|1598.67|1484.95|1767.6801|1636.6899|1599.62|1527.99|1518.88|1622.55|1861.9301|1785.27|1894.91|1866.95|1720.25|1874.49|1801.3|1737.21|1647.6801|1590.8199|1467.36|1586.74|1429.98|1416.16|1490.29|1531.45|1489.67|1533.33|1461.39|1389.14|1729.36|1684.75|1875.4301|1708|1581.4|1569.46|1495.01|1310.6|1690.09|1733.76|1689.46|1707.37|1874.1801|1896.8|1957.11|1874.8101|1711.77|1560.98|1457|1422.75|1272.59|1303.6899|1216.36|1291.4399|1695.12|1496.89|1405.48|1478.99|1527.6801|1427.47|1310.6|1481.8101|1352.0699|1433.12|1365.27|1536.47|1358.67|1138.45|1064.63|1270.71|1278.88|1183.0601|1363.38|1711.45|1874.96|1874.8101|2033.45|2139.6299|2038.79|1750.72|1769.25|1755.75|1720.25|1538.36|1695.4301|1964.96|2046.01|2149.3701|2231.99|2087.48|1982.24|1838.36|1616.27|1627.89|1501.6|1726.53|1567.5699|1382.54|1506.9399|1490.92|1538.36|1577.3101|1846.53|1760.77|1646.42|1847.16|1414.27|1435.3199|1429.35|1526.73|1413.64|1328.51|1201.28|1094.47|1078.45|1236.15|1296.47|1224.53|1102.33|1065.89|981.7|1022.54|922.32|953.42|932.38|878.34|886.2|883.68|1065.89|1005.26|937.09|867.35|863.89|889.02|902.22|831.22|922.64|1037.3|849.76|902.22|961.91|914.47|991.12|980.13|893.74|849.76|873.32|827.77|1039.8101|1280.13|1348.9301|1350.8101|1233.01|1083.79|1053.95|878.03|945.57|829.34|997.4|1127.15|1190.6|1467.36|1472.7|1419.9301|1517.3101|1487.47|1407.75|1276.21
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|88.34|80.29|87.38|82.33|91.53|97.41|81.77|85.06|96.54|77.26|74.95|80.65|73.64|65.23|61.38|68.97|68.61|58.65|57.9|44.81|70.28|75.63|82.34|92.48|81.46|76.71|67.72|74.35|73.91|67.2|84.58|81.31|80.05|72.89|66.81|70.6|74.17|75.94|80.64|76.88|80.22|76.4|74.48|72.57|78.61|81.78|83.19|91.82|88.72|93.45|86.68|99.99|98.58|95.25|95.03|90.45|84|83.83|99.57|98.04|79.01|84.8|80.74|65.47|59.94|58.06|54.46|54.84|50.7|52.59|53.31|62.98|54.85|50.67|52|51.41|63.49|64.21|63.33|60.79|54.33|56.21|61.87|63|72.8|72.88|107.02|84.34|73.34|70.22|65.57|57.11|47.33|40.05|44.49|32.74|28.83|30.52|30.82|37|29.05|27.47|18.83|21.98|22.84|21.9|19.83|19|17.71|18|17.54|17.67|19.7|17.92|27.68|30.66|30.94|26|22.58|18.35|17.66|16.79|16.54|17.75|16.7|16.8|17.18|16.02|14.6|15.26|15.39|16.48|16.59|14.56|13.31|15.97|16.13|17.94|17.24|16.24|18.22|15.11|14.29|13.78|12.4|10.53|10.44|11.23|10.17|10.45|11.87|10.47|6.55|5.7|8.08|9.79|8.72|11.5|13.36|12.25|11.5|16.66|16.26|20.08|18.55|18.91|15.77|15.45|17.74|19.22|19.02|20.4|19.84|15.86|16.6|16.28|16.65|16.48|17.74|17|16.79|14.1|13.71|13.85|14.3|14.71|19.45|15.27|15.27|16.54|15.4|14.99|13.36|13.75|15.65|15.53|14.45|14|13.42|14.1|14.11|14.55|15.19|17.62|15.45|14.05|12.71|12.99|12.27|12.1|14.2|15.74|13.72|12.85|14.15|15.75|15.8|13.05|14.1|13.3|12.25|13.25|10.63|10.15|10.19|10.1|10.21|13.08|11.86|10.3|10.3|11.89|13.81|16.22|14.88|18.19|14.8|19.72|18.68|14.27|9.18|9.1|11.23|11.51|12.33|10.44|8.28|8.89|8.13|8.87|7.44|6.67
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|31.91|29.9|29.3|28.32|29.53|33|29|29.36|28.46|24.67|27.42|24.3|21.91|19.69|20.54|19.34|19.83|18.33|16.88|15.77|20.51|21.1|23|22|21.74|21.7232|19.85|19.6|18.9|18.8|19.2|19.5|19.75|20|19.25|21.5|22.25|24.25|25.75|26.45|26.15|26.1|24.4|23.62|23.05|22.9|20.7|20.45|20.3|20.4|20.3|19.8|19.34|19|19|18.9|17.48|16.7|17.1|17|16.4|17|17.1|17.7|17.6|17.85|18.35|19.81|18.07|17.75|18.9|19|20|20|20.2|20|20.6|19.1|19.89|18.75|19|19.25|20.5|20.25|19.76|20.65|17.55|17.3333|17.55|18.3333|17.5833|18.3333|16.6667|16.5|16.8333|15.6667|15.4167|14.1667|14.1667|14.1667|12.95|12.3333|11.5833|11.5833|11.25|10.9167|10.4167|10.5|10.25|9.9|9.3333|9.5833|9.3333|9.0167|8.5|8.8333|9.0167|9|8.5|8.1667|7.6667|7.8667|7.8333|8.4167|8.8333|8.9167|8.4167|8.5833|8.6667|9.1833|8.6667|9|9|8.3333|8.2|8.3333|8|8.33|8|7.82|8.08|7.67|7.33|7.25|7.17|7.67|7.75|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|18.16|15.72|15.63|15.49|15.59|17.46|16.71|16.59|14.17|13.54|13.33|12.76|11.75|10.95|11.65|10.89|11.84|11.88|12.02|11.37|15.08|15.82|16.36|15.3|15.02|14.63|13.42|14.66|14.95|13.5|14.4|13.78|14.74|13.03|12.6|14.27|13.05|15.25|15.75|15.97|15.95|15.9|14.7|13.9|13.5|14.6|14.9|15.15|14.75|15.1|13.75|13.95|14.5|13.9|14.4|14.3|14.05|12.7|14.25|11.95|10.55|10.78|9.95|9.57|8.76|9.43|9.34|8.91|8.56|8.24|8.5|8.42|8.49|8.22|8.38|8.15|8.29|8|8.27|8.23|7.83|7.45|8.41|8.41|8.06|8.04|7.64|7.37|7.85|7.58|7.6|7.58|7.45|7.2|6.58|6.3|6.28|6.33|6.25|6.33|6.36|6.33|6.59|6.31|6.2|6.7|6.31|6.14|6.21|6.43|5.8|5.86|6.16|6.15|6.15|6.45|5.59|5.59|4.95|4.48|4.35|4.73|4.25|4.53|4.94|4.8|4.85|4.5|4.7|3.7|3.59|3.6|3.7|3.7|3.85|4|4.3|4.05|4.3|4.5|4.35|4.5|4.6|4.6|4.75|4.95|5|5.1|6.18|6|6.15|5.24|4.1|5|3.9|4.85|5.65|7.24|6.5|6.23|7.25|8|8.1|7.75|7.91|7.15|8|7.8|8.4|9.05|9.7|9.35|10.7|10.55|10.55|10.6|10.65|10.5|10.73|10.6|10.58|10.63|11.15|10.8|11.05|10.9|10.75|11.85|11.95|11.65|12.1|12.6|13.05|13.9|13.8|14|14.5|14.9|13.25|14.85|15.6|16|15.9|16.8|16.27|16.67|16.59|16.23|16.72|16.91|16.47|16.86|16.57|16.03|15.39|15.93|15.76|15.76|15.76|15.96|15.62|15.86|15.67|15.62|14.66|15.14|13.6|14.03|12.25|11.78|11.87|10.46|10.93|10.98|10.6|10.74|10.7|10.73|10.6|10.32|9.93|9.38|9.42|9.16|9.24|9.01|7.99|7.85|7.39|7.62|7.39|7.33
02802|15940|/equities/dsp-group|R2000VALUE|21.93|21.89|21.9|16.49|14.83|15.8|14.2|14.4|15.73|16.18|16.63|16.94|13.19|13.26|14.56|14.86|15.71|17.85|16.83|13.05|13.66|15.5|15.92|14.19|15.03|14.16|13.63|16.03|14.5|14.21|14.34|14.1|13.76|12.64|11.12|12.42|12|11.86|12.8|12.5|12.4|12.85|11.7|11.85|12.15|13.1|12.5|13|13.4|13|11.95|12.7|11.55|11.8|12.5|12.05|10.6|10.95|13|11.75|10.9|12|11.63|10.9|10.52|10.31|9.5|9.03|8.71|9.5|9.32|10.43|10.15|9.08|8.63|8.75|10.45|11.25|11.37|11.95|11.29|10.57|10.96|10.76|9.99|8.83|9|8.91|8.41|8.35|7.93|8.68|8.35|8.85|9.5|8.88|7.26|7.07|6.43|7.46|8.25|7.77|8.01|8.02|7.14|6.57|5.85|5.95|5.62|5.95|5.75|5.81|6.29|6.17|6.53|6.63|6.42|5.9|5.31|5.86|5.98|5.89|6.49|7.67|8.7|8.23|8.1|7.76|7.8|7.54|8.14|7.76|7.14|7.05|6.89|7.16|6.35|6.67|8.18|8.41|7.35|6.96|5.7|6.33|5.85|8.25|7.83|8.8|6.83|7.17|6.29|4.3|5.55|6.28|7.9|5.54|6.29|7.57|7.91|7.05|6.91|8.3|13.17|12.99|11.58|11.48|12|13.56|15.76|15.8|17.39|17.72|20.53|21.93|18.43|19.08|20.32|21.08|21.72|21.55|21.77|22.76|24.62|23.96|24.85|26.33|27.29|28.95|27.01|29.3|25|26.4|24.45|25.69|25.63|24.86|23.93|23.63|24.27|25.86|25.2|24.6|22.32|22|19.6|21.14|19.02|19.61|27.07|26.38|24.9|25.61|25.63|26.39|24.8|24.2|23.87|25.25|27.24|26.15|21.52|23.21|20.94|18.13|15.94|16.49|15.68|17.69|12.66|14.02|16.17|14.62|17.24|17.49|18.64|17.96|17.89|19.97|21.02|19.65|18.62|17.63|22.12|21.92|18.91|15.96|19.24|13.51|16.78|24.98|19.05|22.02
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|31.63|30.52|31.75|34.41|33.84|31.23|31.5|33.07|30.17|38.31|28.8|30.27|29.15|30.11|30.97|30.9|33.28|34.56|33.98|34.45|30.25|32.22|32.23|32.31|32.3|35.07|34.32|35.18|34.97|35.64|36.53|35.06|34.22|31.81|30.47|31.95|28.88|27.1|26.36|27.36|28.14|26.68|26.04|26.91|29.59|31.81|32.61|33.19|31.81|33.76|33.32|33.32|31.19|30.79|33.32|33.23|34.03|32.48|34.55|32.43|30.67|31.85|32.82|31.94|33.34|30.77|30.82|29.92|28.08|27.3|26.17|26.97|26.71|26.26|25.68|27.11|27.12|26.16|26|28.27|26.93|25.53|24.98|23.69|24.14|22.79|23.06|21.42|24.07|23.76|22.95|24.33|22.86|23.85|25.68|25.24|25.21|24.37|23.93|26.9|26.38|24.84|24.54|23.77|21.34|20.89|20.25|21.47|20.46|20.72|19.47|18.78|18.29|16.87|18.23|17.51|17.35|18.13|17.95|17.87|17.81|17.81|18.83|21.03|21.8|21.76|22.08|21.24|20.73|20.16|20.99|19.55|19.1|18.15|17.26|18.41|17.09|17.99|19.33|19.64|19.08|18.3|19.37|17.98|17.42|16.57|16.41|16.96|15.99|15.94|17.03|14.98|14.36|16.1|17.41|17.28|16.94|19.75|19.71|17.68|16.95|17.38|16.53|17.23|15.99|16.64|18.04|16.2|16.78|17.59|17.84|16.65|18.37|18.68|19.01|19.81|19.33|20.44|21.09|20.92|20.31|18.71|18.74|17.27|18.74|19.48|18.88|18.79|17.64|18.02|18.01|18.67|18.79|19.8|19.75|19.51|18.36|19.29|19.32|18.76|18.24|19.43|21.05|19.09|18.33|17.68|18.74|17.73|19.75|20.57|21.08|21.97|22.72|21.29|21.29|20.71|19.59|18.27|17.97|17.92|18.06|17.62|17.06|16.82|16.49|16.2|17.59|17.39|17.99|17.19|18.85|21.1|21.87|26.83|26.69|26.18|24.47|21.23|21.67|21.15|20.3|21.12|21.81|21.59|21.73|24.98|26.81|25.55|27.46|28.07|25.23|21.97
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|50.61|31|30.93|30.9|32.25|29.21|32.4|33.08|31.01|23.13|24.45|13.31|9.98|8.48|9.29|9.1|9.7|13.3|9.5|8.008|17.8|24.1|27.1|22.8|31.2|32.7|29.5|37.1|33.8|31.9|37|38.2|38.1|31.4|25.5|34|40.3|36.1|33.7|42.7|40.6|45.4|45.1|36.4|33|38.9|48|38.4|40.1|44|37.3|30.2|22.9|21.5|18|17.2|20.6|20.5|20.9|13.9|12.3|11.3|13.9|13|14.2|12.7|12.8|11|9.8|21.8|29.1|36.2|38.5|55.7|77.9|84.7|119.7|115.9|126.3|116.2|141.5|134.1|139.2|142|134.8|154.5|153.2|150|168.1|161.9|162.5|154.3|147.3|147.5|157.5|155|147.6|156.1|125.9|128.6|190.5|187.8|183.3|187.6|195.5|234.6|217.4|213.8|217.3|215.5|224.5|234.6|227.6|189.5|249.3|243|254|240.5|232.4|231.3|265.1|247.7|343.1|338.5|326.2|320|344.7|350.9|389.5|365.4|377.4|312.8|347|264.4|229.3|245.8|194.9|244.6|264.2|304.9|271.6|253.9|295.5|308.6|260.9|235|236.8|259.2|284.2|335|248.6|181|215.6|197.4|207.4|185|220.6|300|456.7|557.6|646.9|479.2|473.6|462.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|30.43|28.1|27.92|26.52|28.14|28.42|27.43|24.23|23.56|21|19.15|17.48|16.736|13.47|13.96|14.57|15.91|15.52|14.91|15.36|23.74|26.77|26.87|26.22|26.8795|26.21|25.09|25.959|25.2|24.76|25.36|25.7204|27.31|27.25|26.05|26.12|27.39|29.24|28.75|29.1|28.1|27|26.05|26|25.9|25.35|25.75|27|26.5|25.7|23.3|24.2|24.5|24.75|25.1|23.55|24.4|24.95|26|23.75|18.7|18.39|19.21|18.25|18.22|18.94|18.8|18.3|17.69|18.21|19.99|19.99|18.92|18.6|17.99|17.13|16.81|15.58|15.64|15.98|15.81|15.55|16.69|15.52|15.43|14.6|15.15|15.26|15.85|15.2|15.25|15.74|15.7|15.83|15.9|16.53|16.12|16.46|16.38|16.37|16.85|16.38|15.96|15.8|15.31|14.44|13.6|13.2|13.62|13.27|12.71|12.49|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|49|50.64|58.78|71.6|73.67|75.87|81.9|87.68|88.32|91|60.2|55.73|43.2|37.33|40.02|37.16|38.86|36.5|38.05|38.67|48.11|54.36|59.44|59.36|51.41|55.05|54.08|62.44|55.76|45.32|64.66|62.96|67.99|69.49|61.18|67.35|60.41|62.27|61.77|61.99|63.6|67.31|70.82|69.24|70.87|84.36|85.83|84.84|79.36|76.51|71.25|70.9|70.87|74.39|60.31|56.68|57.5|59.95|64.45|64.83|58.24|59.72|51.88|63.69|59.16|61.11|61.43|66.7|59.72|51.51|52|58.28|58.42|57.65|60|67.69|69.8|71.49|73.35|72.8|65.82|63.01|73.77|73.81|78.5|71.22|77.15|79.82|88.86|84.08|96|98.04|99.95|85.76|92.8|82.97|78.67|89.85|77.89|67.41|63.3|63.05|51.87|56.75|50.88|50.69|49.75|42.43|42|43|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|52.25|45.36|46.68|45.1|51.13|50.51|52.15|39.91|38.49|35.32|31.58|29.07|24.6|21.63|23.54|20.74|21.27|20.73|19.87|18.39|23.16|26.84|26.81|27.64|26.6|29.37|26.76|28.33|26.53|23.87|25.48|25.42|27.54|26.18|24.49|27.7|30.01|30.69|30.1|28.6|26.9|27.48|26.03|24.87|25.79|27.44|25.93|26.03|21.23|16.92|15.75|15.46|15.9|15.17|16.87|16.63|16.48|16.72|18.23|17.26|13.62|13.83|15.54|15.38|14.97|15.11|14.71|15.15|13.77|14.72|16.46|17.4|17.67|19.29|18.96|22.14|25.61|25.37|23.18|22.71|20.5|19.08|22.72|22.04|23.7|19.65|23.59|22.22|23.24|22.2|24.68|27.2|26.46|22.86|24.03|22.7|19.18|17.25|17.07|18.78|18.57|19.06|17.81|18.88|18.04|16.66|17.27|15.74|15.84|15.54|14.52|13.57|15.31|13.18|16.49|16.81|16.36|17.11|16.03|14.98|16.63|15.4|19.28|25.45|27.17|27.36|29.81|32.72|31.78|25.42|25.63|23.42|24.85|27.2|23.03|28.11|23.3|26.93|28.2|24.87|24.24|26.49|32.43|30.89|24.83|23.57|24.93|27.63|20.82|14.54|10.4|9.78|8.36|12.77|12.57|11.78|16.45|24.09|26.26|29.07|26.8|31.65|35.88|42.22|42.89|44.04|41.13|39.55|41.11|40.48|45.27|53.13|50.17|43.17|37.71|32.2|33.25|34.96|32.57|33.62|34.76|27.57|29.07|28.06|25.74|26.52|25.74|20.9|19.91|19.81|19.29|18.66|18.33|19.21|19.92|20.45|20.86|19.52|19.78|21.47|22.46|23.61|24.56|25.69|22.01|23.01|22.76|22.94|26.79|25.69|29.67|31.24|32.09|32.67|32.77|33.98|32.96|28.35|27.92|26.9|27|28.5|23.8|22.06|22.2|22.98|24.33|22.69|20.63|20.6|21.23|20.46|21.23|23.27|23.07|24.09|24.77|26.76|27.32|26.27|22.98|24.38|25.11|26.47|25.93|27.63|24.24|25.21|22.78|23.32|23.27|22.3
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|23.42|25.07|25.11|21.1|20.22|19.1|21.67|20.96|16.74|16.08|19.56|17.5|13.29|11.88|12.28|14.5|13.47|9.67|7.21|9.88|21.6|21.31|24.2|21.68|16.09|16.2|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.1|18.97|19.42|19.87|21.62|21.07|20.78|21.45|20.21|18.35|18.02|16.55|15.38|17.45|18.26|17.35|18.22|17.95|18.31|18.34|20.18|20.94|21.65|20.68|19.7|20.34|20.03|20.43|20.73|18.48|20.33|20.77|21.37|19.88|19.08|19.65|19.46|20.59|21.85|21.85|20.35|18.45|17.9|19.6|19.5|19.85|20.75|21|20.25|19.6|19.06|19.11|19.01|16.02|17.61|16.92|16.32|16.87|17.32|16.02|14.58|16.78|16.45|17.24|17.63|16.82|17.98|17.94|18.28|18.18|17.69|18.47|18.51|16.12|14.83|15.33|17.33|15.42|14.21|13.04|12.85|12.34|12.51|12.2|13.72|12.09|13.36|13.1|14.13|13.96|13.81|15.35|14.38|13.35|16.12|17.09|16.31|16.68|16.58|17.19|15.93|15.87|14.12|13.92|14.26|14.46|14.58|14.18|14.17|15.25|13.47|13.36|14.29|12.92|14.58|14.56|15.52|15.25|12.67|13.69|13.01|11.97|14.58|15.44|16.01|17.55|17.32|15.84|15.01|15.41|15.93|16.18|16.69|16.61|14.45|15.77|13.8|15.9|17.15|15.12|14.31|13.93|15.77|13.52|14.03|14.84|12.44|13.85|11.62|10.13|8.31|8.03|7.35|10.2|11.16|9.25|10.93|14.13|15.51|14.31|14.3|17.41|15.61|15.3|14.73|14.69|16.59|16.83|18.41|20.28|19.83|18.44|21.39|22.22|21.89|24.74|23.46|23.28|22.7|21.03|21.16|19.88|19.13|17.77|18.11|18.02|18.07|17.97|18.07|17.79|16.75|16.5|15.76|15.49|16.09|16.84|16.85|14.66|14.34|15.68|15.75|15.85|17.76|18.31|18.56|19.77|17.2|16.59|17.79|14.25|13.82|15.43|15.52|14.7|14.15|13.55|13.28|12.4|13.69|13.31|13.51|12.64|11.51|10.58|10.44|10.28|10.8|11.39|11.85|12.02|11.06|11.34|12.08|12.88|11.8|11.14|9.86|9.16|8.85|8.71|8.13|7.89|8.25|8.19|7.28|8.03|7.29|7.56|7.78|6.91|6.86|6.63
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.7|21.63|21.02|21.21|21.84|23.38|23.69|23.49|21.26|18.75|18.5|17.4|15.21|12.68|14.91|13.94|14.89|13.8|14.5|12.34|19.57|21.46|22.66|22.45|22.62|21.5|19.29|21.71|21.96|21.09|21.54|21.63|23.37|22.26|20.78|23.15|22.22|24.8|24.9|24.55|25.45|25.55|23.65|22.9|22.8|23.1|22.5|22.45|22.7|22.7|20.4|21.4|21.8|20.45|22.5|20.7|21.7|21.1|21.9|19.05|16.75|16.83|16.45|15.26|14.5|14.83|15.23|14.44|14.75|15.1|15.06|15.61|14.48|14.86|13.85|14.3|13.69|13.55|13.18|12.75|12.71|12.22|13.14|12.17|12.1|11.87|12.22|13.14|12.91|13.19|12.97|12.987|12.16|13.19|12.01|11.81|9.72|9.95|9.95|7.88|6.27|6.22|7|8.5|5.95|5.61|3.51|3.95|3.4|2.68|2.7|2.81|2.48|3.36|3.86|2.21|1.55|1.74|1.31|1.34|1.71|1.87|1.98|2.32|2.02|2.54|2.99|3.2|4|3.04|1.28|1.18|1.71|1.42|1.78|3.6|3.8|8.3|10.9|7.1|7.4|8.58|7.5|6.9|12.1|18.9|17.9|17.7|12.7|16.5|18.5|23.5|12.3|16.3|22.2|25|38|60|75.3|51.2|39|59.8|80.2|105.8|97.5|139|94|96|103.7|110.7|116.8|121.7|171.9|173.8|167.2|203.9|222.9|220.9|250.7|234.4|239.2|242.8|252.4|242.095|248.095|257.714|262.095|275.714|256.952|263.428|261.904|279.904|270.666|274.476|278|278.911|258.412|252.335|249.433|263.492|277.823|273.56|263.038|273.197|247.165|239.274|233.741|230.567|234.648|228.118|228.027|248.526|250.657|253.787|256.689|263.038|266.122|241.352|236.734|227.169|210.348|211.503|197.815|165.739|164.914|172.748|172.665|176.727|178.657|173.081|172.27|162.803|162.558|167.584|162.715|153.553|145.281|155.543|147.114|141.355|141.512|129.438|144.596|130.585|115.677|129.139|102.962|99.721|98.475|102.214|98.475|84.14
02811|16169|/equities/geron-corp|R2000VALUE|1.49|1.38|1.45|1.24|1.42|1.43|1.46|1.6|1.8239|1.84|1.58|1.87|1.75|1.77|2.07|1.73|2.26|1.65|1.2|1.16|1.2|1.3|1.36|1.42|1.44|1.51|1.44|1.2|1.43|1.46|1.82|1.65|1.52|1.22|0.982|1.68|1.65|1.57|6.01|3.25|3.52|4.12|3.72|4.25|2.34|2.45|1.84|1.98|2.3|2.15|2.19|2.52|2.77|2.65|2.58|2.29|2.19|2.1|2.1|2.04|1.88|2.3|2.68|2.68|2.66|2.95|2.99|2.89|2.41|3.04|4.67|5.2|3.5|2.76|2.99|4.05|4.36|3.86|3.72|3.76|3.03|3.2|3.27|3.76|2.81|2|2.41|2.41|3.09|1.946|1.88|1.956|4.412|4.819|4.488|5.074|3.723|3.127|1.379|1.257|1.436|1.039|1.087|1.011|1.351|1.493|1.361|1.37|1.257|1.616|2.579|1.616|1.644|1.2|1.578|1.587|1.918|1.88|1.436|1.587|2.183|2.003|2.532|3.666|3.808|4.12|4.63|4.828|4.724|4.677|4.932|5.452|5.32|5.282|4.441|5.66|4.762|5.055|5.575|5.433|5.216|5.149|5.367|4.923|5.575|6.151|6.633|7.701|7.19|6.236|4.819|4.148|4.157|7.086|4.422|3.194|3.779|3.723|4.535|4.271|3.241|4.035|4.469|4.677|4.668|4.715|5.386|6.019|7.124|6.945|6.794|5.905|6.671|8.768|6.699|6.727|7.086|7.767|8.353|7.502|7.653|5.953|6.652|5.962|6.51|6.614|7.124|7.937|8.494|7.181|8.126|8.579|8.494|9.751|10.8|10.384|7.323|7.531|5.754|5.849|6.567|7.597|7.597|6.529|7.748|5.716|5.461|6.001|7.88|7.115|7.36|9.071|8.532|10.261|9.515|11.716|12.151|13.37|7.729|7.691|7.001|4.951|4.375|5.849|1.559|1.994|3.411|3.676|3.742|3.685|3.968|4.923|4.365|5.82|7.342|7.19|7.039|8.598|8.22|9.439|11.149|9.562|15.118|13.214|13.209|12.434|13.02|9.98|14.527|18.366|14.616|16.004
02812|16653|/equities/midwest-one-financial|R2000VALUE|31.5|30.17|29.51|29.19|29.04|31.61|31.5|30.74|28.09|24.99|24.69|23.86|20.72|18.01|18.92|18.48|20.27|19.1|18.78|19.9426|28.71|32.3|36.42|34.14|32.87|30.64|28.56|31.12|28.14|27.53|28.56|27.41|31.29|27.89|24.64|29.09|28.84|33.55|33.52|32.15|33.72|33.48|32.15|33.05|31.82|33.24|33.57|36.33|35.5|33.84|32.89|34.42|34|34.62|34.75|34.25|36.86|35.4|38|33.55|29.18|30.25|29.94|28.7|28.3|29.11|28.44|27.51|26.14|27.73|30.04|32.18|30.72|29.34|28.73|32.25|32.82|29.45|29.33|28.85|29.22|28.05|28.71|27.51|26.86|22.76|23.95|23.61|23.97|23.54|24.75|25.17|25.9|24.59|27.5|28.01|26.28|25.63|23.68|26.2|24.12|23.7|23.88|23.78|22.79|23.96|20.8|20.6|20.16|21.67|21.85|21.52|21.62|19.06|20.9|19.39|17.36|16.88|14.63|14.8|14.23|14.28|14.61|14.75|14.49|13.77|14.68|14.78|14.5|14.07|15.12|14.76|14.73|14.86|13.24|15.11|15.59|16.86|14.25|11.96|11.11|9.6|7.9|7.8|8.3|9|9.29|7.99|7.9|7.75|8.89|9.03|6.5|8.2|9.95|10.65|13.49|13.4|14|13.21|12.02|15.69|16.46|17|17.25|18.25|18.31|20|19|22|26|25.25|26|26.8|27|27|27.4||26.75||22.5||27|22|22.33|||21.5|23.58|23.33|21.67||21.17|||18.5|||19.67|19||19.33|19.4|19|18.67|18.33|18|17.92|17.5|17.33|17|17.17|15.33|||14.62|14.17|13.33|13.33|13.33|13||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|8|7.18|7.13|6.17|6.68|4.74|3.87|4.07|3.15|3.21|2.75|2.86|1.8|1.51|1.52|1.31|1.44|1.47|1.52|1.96|2.04|2.22|2.6|2.85|2.84|3.18|3.05|3.27|3.17|2.94|2.88|3.29|3.98|3.94|2.86|3.26|4.96|4.91|5.2|4.8|4.95|4.05|4.65|4.65|6.5|6.9|7.1|7.1|5.2|5.75|5.6|6.55|6.6|5.75|6.25|6.2|5.5|5.45|7.05|6.7|6.7|7.58|7.57|7.23|6.69|7.22|7.96|7.36|7.76|7.41|7.52|8.39|8.72|6.68|7.89|7.69|8.37|6.78|6.57|6.3|6.86|6.15|6.55|6.41|5.14|3.96|4.58|5.59|6.29|5.3|5.32|6.69|6.55|6.04|6.09|6.549|6.588|5.802|5.271|5.762|6.136|4.681|3.894|3.166|1.947|1.868|1.711|1.495|1.337|1.347|1.131|1.229|1.19|1.259|1.554|1.672|1.662|1.78|1.622|1.524|1.573|1.032|1.111|1.917|1.829|2.035|2.321|2.704|2.321|2.124|2.547|2.498|2.085|1.976|1.563|2.153|2.035|2.852|3.186|2.724|2.93|2.901|3.245|2.429|2.045|1.672|1.082|0.57|0.393|0.482|0.492|0.285|0.374|0.806|1.514|0.728|1.868|2.616|3.235|3.117|3.894|5.241|6.785|6.696|5.693|6.962|7.66|7.316|8.791|9.086|8.86|9.155|10.325|10.01|9.666|9.184|8.801|7.866|8.122|7.021|7.267|7.316|7.345|7.581|8.417|7.758|8.211|8.948|7.365|6.981|7.099|7.444|7.965|7.689|7.955|9.341|7.66|7.316|7.729|8.702|8.102|7.866|8.26|8.161|7.984|7.473|8.014|6.883|7.621|8.004|8.958|8.919|9.518|10.443|10.993|9.027|9.459|9.263|9.695|10.325|11.082|9.833|7.483|5.389|6.883|10.03|9.961|10.964|11.465|13.029|12.095|9.833|11.947|15.025|14.258|14.553|14.7|10.866|11.721|11.701|10.394|8.358|11.996|12.321|12.104|13.422|9.931|9.686|9.833|16.716|18.068|14.074
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.59|33.58|31.96|29.99|30.72|33.18|29.49|27.26|26.73|22.17|21.65|20.53|18.66|15.5|15.8|14.29|17.34|16.57|18.27|16.56|26.12|27.04|30.85|29.6|27.97|26.88|25.06|26.43|26.72|24.78|26.43|29.06|34.12|31.76|35.25|38.2|36.25|39.37|40.31|40.61|41.41|40.01|37.98|39.18|37.09|36|35.4|34.56|34.25|35.58|34|34.6|30.915|29.75|31.53|31.75|32.84|32.56|33.78|31.5|26.36|25.35|23.89|22.94|22.68|23.61|21|20.98|21|21.85|22.67|24.5|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|25.5|25.02|26.83|26.16|25.18|26.09|22.68|23.38|24.03|23.26|24.6|24.15|21.34|21.52|24.05|28.16|27.32|26.9|23.42|19.4|26.64|29.72|29.21|25.03|27.64|26.77|28.27|28.52|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.8|31.91|32.16|34.84|36.2|37.75|34.77|36.52|29.45|31.47|30.75|31.37|29.21|29.55|36.19|30.02|30.86|31.63|34|28.55|31.58|32.2|36.44|34.1|36.03|37.84|35.69|47.85|45.1|43.78|48.24|46.22|46.7|57.56|51.45|56.18|48.09|44.95|42.6|34.25|36.92|36.09|39.86|39.87|38.57|36.24|37.79|37.82|36.75|35.43|38.79|38.22|38.54|39.84|39.29|37.38|37.17|44.88|43.68|37.65|35.22|36.2|37.24|40.34|39.25|37.62|42.52|45.4|41.2|37.56|40.02|41.76|40.82|35.35|36.28|37.36|37.92|39.03|38.53|35.98|37.73|34.95|40.16|38.33|36.43|35.38|37.78|38|40.75|42.82|41.41|40.79|36.88|44.15|41.59|44.23|47.28|45.47|43.05|39.54|36.69|40|38.25|36|36.75|38.2|35.93|35.03|36.95|39.1|37.98|41.28|38.77|36.9|39.2|40.62|43.46|46.29|44.61|43.47|38.72|39.29|43.3|44.63|48.42|49.33|49.07|51.41|50.08|48.93|50.25|46.4|46.51|46.41|42.3|48|41.35|41.34|42.14|41.82|36.81|36.63|42.5|37.48|36.57|38.67|36.42|35.82|37.94|42.14|33.74|32.58|33.5|41.94|43.45|39|38.11|47.2|52.25|59.35|55.16|62.87|54.55|55.55|61.9|70.95|83.49|81.15|94.4|98|97.59|97|91|79.62|72.9|73.65|71|72.35|69.95|67.5|63.44|59.85|59.95|60|60.85|60.25|62.41|59.16|54.85|50.85|49.49|50.55|51.1|53.52|54.78|52.4|49.7|47.2|46.7|45.43|50.04|44.85|45|44.2|41.66|43.15|40.2|39.3|38.65|35.61|34.2|38.75|41.2|38.8|35.5|34.85|34|29|28.35|28.85|25.55|26.5|24.1|23.51|24.15|24|25.15|30|27.6|29.5|31.5|26.2|25.7|36.3|39.45|40.8|38.55|40.25|45.5|44.3|44.7|49.4|51.5|56.5|57.7|61|65.5|63.25|59.3|66.66|60|55.85
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|22.26|21.4|21.2|21.2|20.55|21.98|19.25|17.19|16.5|14.55|14.8|12.05|10.47|9.89|10.15|10.22|12.13|11.59|11.02|9.61|13.57|15.19|16.79|16.79|17|16.72|15.34|16.2|15.23|14.7|15.57|14.55|16.72|15.92|14.61|16.47|14.82|16.66|17.45|18|18.49|20.26|18.42|18.8|18.96|19.5|20.76|21.82|20.31|19.47|17.3|16.91|17.68|17.5|17.6|18.9965|19.98|20.73|22.05|19.3|17.07|17.0601|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|20.23|20.7|21.21|21.62|21.4|22.56|21.56|21.2|18.97|16.81|18.01|17.11|15.62|14.775|15.24|15.11|16.31|15.26|15.5|17.08|20.63|22.27|25.28|24.24|23.54|22.85|21.56|22.19|20.38|21.3|23.14|21.94|23.45|20.84|19.57|21.9|20.21|21.75|21.8|21.75|24.7|25.6|24.15|27.4|27.2|27.9|28.75|30.2|31.6|30.55|26.9|28|28.65|27.25|27.55|26.85|27.95|27.2|28.95|25.85|21.47|21.89|21.85|20.16|19.04|19.97|20|18.93|18.62|19.23|19.61|20.97|18.5|18.1|16.78|18.17|18.8|17.04|16.69|17.03|16.48|15.51|18.91|16.91|17.48|15.35|15.58|15.71|17.44|17.2|16.26|18.16|17.15|17.48|18.91|18.79|17.52|17.16|16.53|16.04|14.91|14.14|13.42|13.02|12.58|13|12.86|12.78|13.3|13.61|13.38|12.81|12.79|11.84|12.19|11.78|11.56|11.95|11.97|11.44|10.7|9.98|10.63|11.94|12.31|11.97|12.01|12.27|12|12.61|12.85|11.61|11.11|11.03|11|11.51|11.44|11.29|11.41|10.71|11.3|10.88|11.27|10.73|10.81|11.65|12.74|11.4|10.36|11.11|9.16|9.11|9.11|9.97|10.33|9.73|9.19|10.47|10.09|8.58|8.56|9|8.67|8.52|8.44|8.66|8.26|8.22|8.29|8.8|8.96|8.53|9.22|9.56|9.88|9.9|9.78|9.72|9.73|9.52|9.59|14.54|14.36|14.34|14.66|14.15|14.19|14.12|14.13|14.1|14.08|15|13.92|15|14.8|14.68|13.86|13.25|12.54|14.21|15.67|16.17|16.57|16.5|14.5|14.02|14.31|14.27|15.37|14.43|15.43|16.66|16.33|16.45|14.61|14.35|13.8|12.84|14.02|14|13.37|11.98|11.34|11.48|11.46|12.05|12.12|11.53|10.88|11.07|11.17|11.32|10.95|9.89|9.39|8.78|8.14|8.22|8.4|8.56|8.84|8.69|8.83|8.89|8.91|8.96|8.67|8.61|8.64|8.39|8.56|8.69
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|4.54|4.64|4.83|5.26|5.25|5.14|5.28|5.48|5|4.08|4.43|4.72|4.25|3.7|4.4|5.31|5.08|5.34|4.91|5.33|7.15|7.64|8.65|8.68|8.63|8.48|7.46|8.22|7.52|7.25|7.63|7.26|7.23|7.46|6.12|7.7|7.59|8.03|8.57|8.66|8.57|8.07|7.8|8.42|8.06|10.07|10.69|10.92|10|10.69|9.9|10.62|11.09|11.18|12.15|12.1|12.63|12.77|12.78|12.46|11.29|12.48|12.65|12.65|12.27|11.31|10.67|10.57|9.58|9.66|10.22|10.54|10.47|10.73|10.3|11.83|11.36|11.62|11.8|12.81|12.65|13.01|12.35|11.97|12.08|11.25|12.2|12.19|12.65|12.55|12.13|12.6|12.47|11.99|11.8|12.85|13.16|12.63|12.3|13.45|13.23|13.61|15.12|14.7|13.7|13.02|12.58|11.61|11.38|11.12|11.06|10.37|10.45|9.57|10.02|10.6|10.36|10.25|10.15|10.85|12.15|11.25|12.99|12.74|12.95|13.66|14.25|14.02|15.09|15.05|14.39|13.02|13.43|12.55|11.97|12.45|11.91|12.14|14.95|14.55|13.09|12.64|14.62|11.42|10.78|13.03|14.1|14.27|13.37|12.73|13.35|11.97|10.48|11.49|14.56|12.54|11.51|12.79|13|12.27|12.5|14.77|15.3|14.5|12.65|14.54|14.83|16.5|16.24|17.28|16.37|15.3|16.6|19.25|18.05|19.18|19.1|20.57|21|20.85|20.54|19.84|18.8|18.58|19.85|21.28|21.25|21|20.3|20.7|20.9|20.4|16.85|16.35|17.55|19.1|20.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|70.32|70.6618|69.603|69.96|70.25|71.18|73.16|73.17|70.76|66.3|65.52|69.5|63.93|59.4|61.88|62.42|62|62.25|50.05|53.1487|59.49|62.75|69.99|68.42|70.3|66.41|54.43|57.66|69.43|66.51|64|58.025|57.25|49.16|48.18|50.5|50|54.8|53.9|54|54|52.86|57|45.75|45.4|46.2|44.95|41.1|41.75|38.5|37.4|37.15|36.3|35.16|35.15|35.26|35|34|33.1|31.5|29.75|29.99|30.4|29.25|28.1971|28.01|27.51|27.001|27|25.5|28|26.6|24.5|25|24.1|24.1|24.05|24.25|23.35|23.3|23.15|23|22.05|21.5|21|20.65|20.8|21.05|20.9|20.7|19.9|19.4|18.85|18.6|19|19.6|16.73|16.26|16|16.2|16|15.5|15.45|15.5|15.35|15.51|15.25|15.75|16|15.5|14.8|15.25|15.5|14.5|14.55|14.1|13.8|13.75|14.25|13.5|13.3|13.2|13.6|14|14.1|14.75|14.25|13.7|14|14|11.9|11.95|11.8|11.35|11.9|11.8|12|11.75|12|11.5|9.5|9.35|9|9.25|9|9.65|9.6|9.5|9.25|10|9.25|8|6.5|6|8.1|10.25|11|13|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|6.43|5.2|4.89|6.11|6.365|6.45|4.31|4.09|3.57|2.38|2.25|1.38|1.18|1.47|1.31|1.14|1.2|1.09|1.65|0.92|1.93|2.44|4.01|4|4.37|3.77|2.5|2.02|2.01|2.24|4.84|4.72|5.38|5.1|3.91|6.4|5.85|5.44|5.3|5.88|5.71|6.3|8.4|8.63|7.56|8.17|9.28|9.36|9.45|10.33|9.29|12.37|12.58|11.97|12.6|12.07|16.87|17.16|16.43|17.41|17.71|22.65|27.7|28.69|27.36|26.39|28.45|26.43|24.93|22.51|23.6|26.19|27.62|23.6|24.93|28.4|28.62|31.35|30.42|31.06|30.83|26.87|27.39|27.15|28.38|26.68|28.75|28.19|27.52|27.02|29.19|29.09|30.68|29.81|32.71|29.92|30.1|25.62|27.49|30.26|23.09|21.62|20.01|19.48|16.87|15|14.81|15.52|16.48|17.22|17.92|19.8|19.02|17.09|20.29|20.01|22.51|18.7|24.2|24.16|25.28|22.7|24.83|30.96|31.88|34.58|30.78|30.98|30.41|29.05|28.69|26.06|30.13|27.88|25.04|27.83|26.82|30.73|35.05|34.97|32.34|32.34|36.23|33.75|32.76|34.43|28.96|22.77|18.7|22.32|18.94|11.73|12.31|15.65|22.3|20.08|26.84|39.25|46.09|43.51|47.52|52.92|49.42|49.29|51.43|56.55|60.83|58.84|65.08|59.29|58.21|68.16|71.11|69.44|67.79|59.45|57.73|59.53|58.14|57.54|54.59|53.27|52.87|47.78|51.86|52.19|54.8|53.06|54.77|53|55.48|55.55|56.73|60.09|60.65|58.68|56.31|54.17|53.44|51.35|54.33|54.26|55.95|56.19|51.15|50.81|49.76|51.39|53.6|48.98|47.71|48.9|51.51|50.27|48.9|45.33|42.25|40.38|41.11|42.9|42|40.63|32.63|29.86|29.66|34.54|35.92|34.9|32.27|37.79|43.06|45.44|44.27|46.54|49.46|50.44|46.54|47.19|48.17|47.49|41.11|43.87|48.56|48.25|47.68|49.14|45.15|42.52|48.09|44.19|43.79|36.29
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.13|11.55|12.52|12.92|14.56|13.27|13.62|13.1|12.99|11.35|11|8.95|8.22|8.39|8.01|7.02|7.95|10.12|9.98|9.94|10.2|10.13|10.19|9.96|9.85|9.9|9.87|9.765|9.74|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|25.15|25.77|26.43|29.65|28.37|28.25|30.73|35.64|29.63|28.82|30.46|31.23|28.6|28.38|31.28|29.14|29.58|31.32|25.39|23.29|22.36|23.99|27.63|24.79|21.82|22.47|24|32.97|29.64|28|32.16|30.22|32.57|29.58|28.12|31.89|32.78|33.13|34.6|44.15|42.1|42.75|40.35|43.2|30.75|25.3|25.3|26.8|20.15|21.1|18.5|21.6|23.85|22.05|22.25|22.95|22.8|24.6|24.95|23.3|20.15|19.61|20.76|28.58|28.01|28.07|23.41|20.4|17.5|15.68|18.37|23.34|21.71|23.44|21.62|25.81|25.96|24.49|27.94|29.98|31.96|33.53|36.95|33.45|31.07|26.96|30.32|35.82|34.5|35.53|34.64|35.2|35.47|42.2|43.47|45.04|40.05|37.76|40.46|39.66|37.32|38.04|33.51|34.55|36.52|38.64|36.89|34.49|36.39|36.5|34.1|25.2|32|27.91|34.58|37.8|39.06|40.39|44.14|38.06|34.65|33.6|41.31|46.14|44.7|43.66|42.27|40.58|42.68|33.75|37.52|34.5|27.93|33.13|25.09|45.11|43.62|40.41|42.55|46.6|43.28|38.09|34.7|32.25|31.91|35|34.42|35.27|39.91|32.95|36.2|41.42|37.31|38.69|37.24|38.47|45.26|47.97|45.05|46.36|38.77|37.05|32.25|31.01|33.45|39.49|41.2|42.79|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.18|7.54|7.01|7.03|6.83|7.8|9.16|9.19|9.5|6.98|6.59|6.63|3.45|3.21|3.16|3.01|2.8|2.14|1.75|1.07|2.45|3.11|3.94|3.9|4.23|4.37|3.46|5.21|6.62|6.5|14.88|13.66|14.17|14.4|10.3|15.11|12.57|18.58|20.82|18.06|17.06|17.98|21.46|21.45|20.34|18.8|20.56|18.8|14.5|13.6|13.76|14.95|15.82|16.77|13.24|13.45|13.51|13.59|15.7|14|14.1|13.39|12.38|13.71|13.48|12.98|10.25|9.34|7.55|6.96|9.53|12.52|9.2|6.18|6.63|14.03|16.23|16.5|17.5|14.9|18.5|17.12|22.23|24.49|28.59|33.08|33.3|33|38.25|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|41.2|47.03|45.49|43.15|45.89|47.33|45.74|49.17|49.17|43.18|42.06|49.23|45.26|50.03|57.75|57.36|60.79|59.83|60.4|56.91|53.9|58.01|55.74|55.96|59.64|58.64|56.5|56.27|58.47|58.35|61.1|56.57|56.55|74.51|70.72|84.47|84.49|74.13|72.69|64.09|52.71|53.95|52.73|59.53|59.95|59.32|55.67|59.46|54.52|52.81|60.79|58|68.63|65.39|69.48|70.28|69.24|80.77|80.22|72.39|67.44|65.15|65.31|73.13|77.69|74.07|71.86|75.47|72.09|76.41|77.15|79.23|77.01|73.53|70.47|71.03|69.18|67.61|66.02|68.78|68.97|66.43|68.1|67.98|68.04|53.72|59.04|58.46|57.9|55.93|59.17|66.17|65.52|58.25|56.44|56.07|55.21|51.96|47.53|51.34|49.71|50.08|50.76|48.68|46.57|43.67|37.69|37.29|41.49|42.92|37.85|35.14|33.93|32.13|34.17|36.36|38.47|36.43|39.65|41.12|36.31|32.52|33.07|38.34|38.36|38.2|37|37.25|39|37.48|38.81|34.8|42.54|49.94|43.38|45.52|41.41|41.16|55.61|45.24|44|48.58|55.43|47.53|46.01|50.24|47.11|42.45|39.79|23.32|22.14|18.84|20.67|21.28|26.59|22.68|24.33|27.63|34.09|30.01|27.28|29.81|31.14|34.19|30.83|31.68|33.65|38.36|35.06|36.24|33.48|29.91|29|28.76|25.15|26.15|27.99|30.15|29.3|28.56|20.97|18.48|18.41|18.52|22.13|25.17|23.14|23|15.6|15.8|16.92|16.7|13.18|13.32|12.8|12.74|11.5|11.86|12.14|12.88|12.96|12.8|13.1|13.54|11.98|11.46|10.29|12.24|12.8|12.5|12.62|12.46|12.5|11.21|11.3|10.58|10.09|8.52|8.2|8.36|8.86|7.91|7|6.86|6.94|6.4|6.2|5.76|5.6|5.74|5.88|5.5|6.04|5.86|5.3|5.14|5.22|5.44|5.6|5.66|5.32|5.38|5.94|5.6|5.3|5.3|5.6|6.5|4.4|4.4|4.15|4
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29.78|28.0801|27.36|28.68|28.86|30.6|29|29.42|28.34|21.99|22.88|23.15|20.93|20.47|20.28|20.1|22.7|19.9|17.52|16.12|20.55|22.17|25.5|25.64|25.25|24.94|21.73|25.42|26.59|23.69|26.15|26.02|26.11|23.66|22.01|26.02|25.63|28.8|29.52|29.26|30|30.33|28.91|27.81|27.08|28.02|27.08|28.47|30.18|31.53|26.23|28|30.76|28.97|30.95|32.82|29.01|28.67|31.68|29.44|24.41|24.49|24.45|24.45|23.41|22.33|23.01|22.19|21.98|22.81|22.91|23.33|23.51|21.05|20.51|22.87|24.23|24.73|23.66|21.67|21.38|21.17|21.28|20.2|19.45|19.21|18.9|18.25|18.67|17.01|16.77|17|17.02|17|17.64|17.56|16.74|16.33|16.2|17.53|15.98|15.9|15.86|16.15|15.79|15.72|15.07|15.2|15.56|15.87|15.79|15.62|16.08|15.29|16.35|14.66|13.71|13.33|13.33|12.67|12.44|12.33|12.57|13|12.62|12.66|12.98|13.69|12.97|12.89|12.93|12.11|12.31|12.24|12.49|12.18|11.11|11.82|13.04|13.22|12.02|12.01|12.36|11.93|12.38|15.11|15.03|15.33|13.57|12.27|11.11|10.33|9.18|11.44|11.54|11.69|12.44|11.87|13|12.67|12.39|13.86|13.89|13.67|13.88|13.53|13.78|14|13.82|13.69|13.44|13.11|14.09|14.02|14.4|14.31|14.19|14.34|14.02|13.67|12.91|13.16|12.8|13.11|12.78|13.02|13.47|14.09|12.36|12.02|11.62|11.75|12.18|12.04|11.98|12.21|11.89|11.84|12|11.87|12.58|12.39|12.76|12.44|12.01|12|12.09|11.38|11.6|11.44|11.38|11.96|11.24|11.87|11.91|11.07|10.49|10.13|10.22|10.24|9.56|9.28|8.78|8.4|8.2|8.58|8.58|8.2|8.16|8.4|7.91|8.31|8.93|8.78|8.44|7.91|7.47|8.53|7.93|7.47|7.11|6.89|8|7.47|7.04|6.84|6.67|6.51|6.53|6.78|6.22|6.44
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|11.98|12.53|11.36|12.9|14.51|13.11|12.81|12.5|13.55|10.8|9.96|8.91|7.5|6.31|7.5|6.7|6.86|5.74|4.96|4.8629|8.33|6.59|9.17|9.1|6.97|6.7|7.6|8|8.7|9.01|10.57|10.6|8.67|7.65|8.53|9.34|10.41|11.7|11|11.09|10.3|10.1524|10.06|9.9404|9.9311|9.95|9.95|9.87|9.73|9.65|9.58|9.5501|9.54|9.45|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.02|39.73|37.095|36.7|39.56|43.23|41.25|41.96|34.3|30.49|26.9587|26.24|21.82|19.87|20.37|18.76|18.43|17.3|14.94|15.1307|18.18|19.75|19.82|17.99|16.95|16.46|16.0505|17.95|17.2|18.22|23.74|21.8|20.98|19.59|19.8|23.9|22.94|25.6|26.01|24.39|28.41|25.63|21.54|21.53|20.62|20.5|19.77|18.5|17.26|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|11.08|10.68|9.18|6.85|9.165|9.28|9.47|9.78|13.61|21.9|3.95|3.09|2.75|2.67|3.3|3.23|6.7|6.4|6.78|5.57|8.36|8.85|9.06|8.61|8.06|8.58|10.03|10.4|11.16|9.32|10.52|13.48|12.9|12.83|15.12|28.6|17.13|14.5|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|42.69|42.6|39.195|41.38|42.88|43.41|40.37|33.58|32.97|22.5|22.66|20.18|16.15|15.97|14.24|13.29|13.4|14.34|13.32|12.31|18.1|20.17|24.95|21.3|20.08|19.685|18.67|17.9651|16.95|16.4536|16.6636|15.41|15.8|16.54|17.74|19|18.12|18|18.23|16.52|17.84|18.945|19|19.74|19.21|19.38|20|18.7|18.56|18.651|15.7|13.99|13.15|12.95|12.76|12.85|13.7|13|12.8|12.07|12.31|12.4|12.751|12.3|12.25|12.5|12.75|13.1|10.85|12.8|13.1|14.25|15|14.52|15.4|14.79|14.35|14|13.5|13.3|13.4|14.2|14.99|14.95|14.75|15.2|15.8|15.7|15.99|15.9|16.5|17|16.075|16|17|18|17.5|17.5|19.475|17.65|14.825|14.125|12.625|12.25||12|11.95|12|11.85|11.75|11.875|11.75|11.055|11|11.03|10.975||11|9|6.5||10|9.25|9.25||10|9.25|9.25|||9.0909|7.9545|||8.4091|8.6364||7.7273|7.73|||||8.91||7.73|8.41||9.09||9.09|9.09||||||||7.95|||||9.09|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.49|16.34|17.02|17.98|21.04|19.28|19.64|15.62|18.83|19.44|20.82|20.16|20.63|20.4|22.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|37.5|33.33|34.21|31.64|31.43|34.96|34.05|32.97|31.87|28.19|26.32|26.3|23|21.11|22.63|22.21|25.16|25.03|25.96|22.83|31.2|34.39|39.58|37.83|36.32|35.8|34.02|36.78|38.56|35.14|37.97|35.38|35.79|32.75|29.19|36.27|36.08|38.97|41.375|40.2|40.1|39.625|38.25|36.5|36.1|37.55|38.5|41.4|39.45|41.4|35.95|37.95|37.15|34.8|38.45|37.2|36.55|35.8|35.2|31.4|27.05|27.78|26.65|26.1001|25.15|27.1799|26.945|25.25|25.42|24.94|25.46|25.95|25.21|23.58|23.38|23.61|23.91|22.7|22.7|22.41|22.46|21.9|24.72|23.66|24.09|22.8|22.25|21.58|21.87|22.196|21.31|23.43|22.25|23.28|26.06|26.1|22.88|23.08|22.15|23.9|23.2|21.82|21.63|21.45|20.24|20.37|20.59|20.18|21.16|22.46|22.1|22.76|23.56|21.42|23.32|20.91|21.25|20.81|19.7|18.43|18.29|17.93|18.56|18.62|17.94|19.83|23.6|22.62|21.72|20.44|23.68|22.64|22.77|22|19.88|22.29|21.48|20|21.73|20.27|20.06|18.99|21.87|20.45|21.52|21.86|21.68|22.54|19.53|18.4|16|15.63|15.5|15.23|15.54|16.08|15|17.99|16.94|16.28|18.88|18.25|19.03|21.03|22.07|19.93|19.7|20.17|20.5|22.03|21.87|21.37|22.5|22.99|22.31|22.91|22.3|22.63|23.2|23.5|23.5|23.2|23.77|22.99|22.81|22.55|22.8|23.37|23.8|22.93|23.26|22.52|22.05|23.02|23.11|23.35|23.51|24.05|23.8|24.01|24.77|24.8|24|24.25|24.99|24.4|23.5|23.3|21.67|22.55|23.75|24.27|25.25|25.36|26.75|26.62|25.32|25.4|25.68|26.26|26.8|24.68|24.58|24.65|24.99|24.36|26.01|26.05|26.6|26.79|26|26.38|27.07|23|20.08|20|20.13|18.5|18.4|18|18|18|18.85|18.88|18.98|18.75|19.9|20|16.38|16.38|14.62|13.25
02833|48378|/equities/cooper-stnd|R2000VALUE|26.34|21.97|23.51|26.46|29.35|30.4|29.31|36.59|36.97|31.1|35.36|35.39|15.75|13.44|17.87|10.84|13.27|10.6|12.25|9.82|17.31|26.5|33.74|28.58|32.25|41.1|36.84|49.51|46.58|38.58|50.78|47.29|60.58|76.46|60.95|74.41|92.65|121.01|138.31|134.85|128.1|125.05|123.58|122.39|121.3|123.98|123.34|125.91|107.02|116.09|100.36|102.54|101.85|108.2|113.77|110.55|113.77|106.05|104.62|95.74|94.83|98.45|99.49|89.04|78.88|86.07|77.26|70.96|73.68|68.98|76.61|74.68|65.05|58.7|56.09|64.32|62.06|62.87|61.15|58.8|54.48|52.3|58.11|53.99|54.75|62.18|65.37|62.22|66.05|65|67.5|70.48|61.9|58.21|50.99|50.95|55.57|49.9|51.3|49.5|45.79|45.62|42|41.6|36.26|39|37.5|33.2|33|37.65|35.05|34.5|37|35.1|39.5|42.72|45.75|37.5|35.5|38.5|41|41.5|48.75|47|46.5|48|43.5|44.5|49.74|49.5|45.5|43|40|36.25|36.5|33.5|31|35.75|31.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|20.74|23.75|26.09|25|27.91|30.91|30.16|34.41|30.08|27.7|25.32|22.44|21.33|20.23|25.04|25.44|27.61|27.23|28.36|31.05|38.39|44.44|43.93|43.8|45.73|47.13|44.84|52.11|48.68|46.98|43.6|43.88|48.77|52.18|55|54.15|53.82|50.83|49.4|57.5136|51.6377|51.2003|47.6729|45.2673|42.3104|41.1409|43.3563|45.8188|43.8316|43.5749|39.9809|43.1661|42.0537|41.1219|41.9396|40.694|40.5419|44.8015|46.4463|43.2327|37.4803|39.9524|41.0458|40.019|40.1426|38.9541|42.8143|41.6068|38.4597|36.52|35.9781|38.0508|35.3696|33.506|31.091|32.8785|31.5379|29.0373|28.4383|29.9691|27.4685|26.9931|28.5334|26.5272|30.8058|26.2895|27.9914|26.9741|28.096|26.5272|26.3275|28.7901|27.3639|23.8269|27.0501|28.3242|30.1402|29.0468|27.554|25.1485|23.8174|25.6144|26.4796|24.3784|23.1233|22.125|21.1742|19.8336|22.7335|24.0741|21.1552|18.6736|20.2995|19.7765|16.3822|17.0192|19.1585|18.7782|19.691|18.4835|17.1143|16.6769|17.1618|16.5058|16.5914|18.0271|18.9874|19.3487|19.6719|19.1966|21.5165|20.1378|19.0729|20.4136|19.4818|20.7559|18.9493|21.12|23.05|18.04|17.12|16.85|18.41|17.4|17.53|17.84|20.01|16.96|17.37|17.79|18.79|21.5|16.54|19.72|31.22|20.56|22.89|28.01|30.29|26.95|26.59|35.97|32.89|38.02|34.31|33.58|29.15|30.71|31.61|39.03|37.9|34.4|35.47|39.31|36.75|35.34|34.11|33.88|35.25|35.2|35.43|31.2|28.17|29.75|30|31.28|29.97|32.87|35.79|40.73|40.84|45.7|44.21|45.08|40.93|44.62|45.23|39.93|33.95|34.2|31|34|34|32.59|30.5|28.85|30.07|30.43|28.76|27.77|22.29|20.91|21.48|21.07|20.25|20.1|20|18.27|19.43|16.41|16.25|16.24|16.34|14.9|15.2|15.12|16.83|17.05|17.48|17|17.1|17.59|18.5|17.02|16.9|16.48|15.04|15.44|14.17|14.87|13.72|12.85|14.12|14.83|14.5|16.7|11.91|10|10.47|11.19|9.91|9.19
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|13.13|9.4|10.59|9.62|10.38|19.95|19.47|18.38|22.06|21.89|34.25|25.08|18.18|18.25|19.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|85.22|96.7|108.97|104.84|106.14|145.39|134.35|107.94|59.33|52.2|32.76|40.81|32.48|32.76|30.94|23.57|23.51|16.47|12.05|7.8|25|25.51|21.08|22.61|25.6|19.23|8.2|5.96|7.93|9.58|15.3|11|17.5|18|17.1|31.25|36.75|40|38.5|39.5|40.75|45|50|45.75|54.5|49.75|82.75|71.5|61|49.25|45.75|55.5|70.25|61.25|59.25|56.5|61|59|67.25|49.25|39.5|41.75|45|46|41.75|47.5|41.75|39.25|38.5|38.25|43.75|46|51.25|45|44.5|50.25|68|80.75|78|89.25|93.25|86.5|104.5|106.25|94.5|91.75|105.25|100|128.5|117|111.25|118.25|149.5|149.75|165.5|128.5|126.5|130.5|129.75|134.75|141.75|154.75|135.25|143|144.25|143.25|183.25|130.75|108.25|87.5|74.75|58.25|73.25|44|49.75|60.75|70.25|62.25|37.5|34.75|34.25|30.25|40.75|49.5|61|66|80.25|88.75|102|110.5|104|94.5|89.75|99.5|88.75|112.5|90.75|150.5|181.25|110.25|97.25|91.5|97|101|98.25|95.5|131.5|81.75|60.5|68.75|68.5|40.25|21.25|42.5|41.25|54.75|106.25|197|186.5|177|134.5|196.25|284.75|281|227.25|254.5|179|192.5|271.5|283.25|298.5|328.75|412.25|620|597.75|629|766.25|873.5|843.5|891.25|778.75|727.75|665|678.5|752.25|813|994.5|1095|1150|1210.75|1244.5|1257.5|1124.75|1277.25|1491.25|1767|1637.5|1500|1269.5|1293.75|1376.25|1311.25|1238|1025|938.75|1003.75|856.25|777.25|870|882.5|899.25|1082.5|1033.12|921|1088.38|1166.75|1028.5|807.75|771|617.5|731.25|732.5|498.75|439.38|413.62|365|396.25|413.75|479|431.88|389.12|356.88|458.5|395|383.62|335|332.5|268.62|269.12|173.88|146.88|145.25|173.75|187.38|171.25|212.38|237.5|196.25|135.88|121.88|116.41|96.09
02837|15675|/equities/cnb-financial-corp|R2000VALUE|25.52|24.45|24.69|23.12|22.94|24.5|25.7|24.49|23.65|21.06|21.09|20.47|18.29|14.88|16|16.52|17.93|17.69|17.2|17.96|24.92|29.63|32.81|31.84|31.25|28.81|26.6505|28.645|28.71|24.5|28.5|25.39|28.06|25.42|22.87|26.8|25.52|29.03|30.73|30.75|29.93|30.5|28.42|28.257|26.85|26.78|26.76|28.44|29.09|27.33|24.44|26.41|24.09|21.18|23.82|23.98|24.18|23.75|26.8|23.33|19.56|21.02|20.14|18.34|17.56|17.63|17.85|17.6|17.94|18.15|17.83|18.71|18.68|18.27|16.81|17.48|18.45|16.78|17.17|16.91|17.09|17.1|18.65|17.71|18.04|15.74|17.01|16.61|16.95|16.84|16.43|17.88|18.32|16.41|19|19.93|19.94|17.1|16.91|17.98|16.84|16.57|16.13|16.96|16.63|17|16.96|16.02|17.14|17.69|16.31|16.57|16.35|14.5|16.39|16.7|15.65|16.39|16.05|15.68|13.71|12.68|13.15|13.97|13.96|13.79|13.89|14.5|14.61|13.93|14.9|14.63|13.92|13.89|12.95|12.28|10.98|14.21|15.56|15.48|16.17|15.14|16.3|16.33|15.84|17.22|15.75|17.75|14.4|13.44|10.99|9.9|8.51|10|11.42|11.57|11.2|10.84|13.19|14.04|13.3|14.15|13.85|13.52|13.95|13.3|13.25|13.5|13.24|14|14|13.62|13.92|14.11|14.1|13.9|14.19|14.78|14|13.85|13.81|13.81|14.25|14.2|14.02|14.02|14|13.8|13.8|14|14.1|14.6|14.21|14.15|15|15.07|14.86|15|15.4|15.04|15.1|15.66|15.2|14.77|15.39|15.2|13.5|13.64|13.46|15.4|16.95|17.36|16.56|16.73|16.86|17.88|16.56|17|18.3|19.34|17.2|17.26|17.2|17.64|14.8|14.24|13.2|13.4|12|10.2|10.06|9.62|9.84|10.4|9.9|10.04|9.05|9.58|9|9|8.3|7.46|7.6|7.5|8|8|7|6.5|6.8|7.15|6|6.4
02838|21078|/equities/marcus-corp|R2000VALUE|18.61|17.63|15.77|16.11|21.3|21.55|20.25|20.18|20.36|17.72|13.65|12.22|7.4|7.77|15.56|13.76|13.29|13.51|14.08|11.64|26.73|29.15|32.02|31.46|36.17|37.22|33.43|34.91|33.23|34.88|37.75|40.15|42.53|44.76|39.03|43|39.19|42.25|40.65|38.25|32.35|31.75|29.65|30.25|27|25.95|27.45|28.3|27.4|27.65|24.9|27.25|30.15|33.05|34|32.3|31.7|29.85|31.85|30|26.6|25.01|23.54|22.18|20.91|19.4|19.47|19|18.82|18.7|18.73|19.95|20.79|19.42|19.12|20.9|19.52|19.7|19.47|21.27|19.54|18.87|18.68|16.45|17.26|15.82|18.31|17.71|18.44|16.81|16.64|16.67|14.03|13.16|13.41|14.55|14.34|14.6|12.46|13.09|12.71|12.85|12.83|12.51|12.1|13.33|12.82|11.93|10.94|11.14|12.91|13.15|13.7|13|12.59|12.53|12.14|12.25|13|12.26|11.43|9.84|9.76|9.8|9.91|10.49|11.14|11.04|13.05|11.95|13.41|13.27|12.91|11.97|11.21|12.36|9.51|10.83|12.98|13.11|12.33|11.22|13.11|12.59|11.77|12.68|12.4|13.06|10.76|11.12|12.64|8.26|8.13|10.37|16.27|12.35|13.96|15.69|17.58|15.99|14.76|17.15|16.61|19.38|16|17.71|15.4|17.94|18.85|19.2|20.99|19.56|23.82|23.51|21.71|23.24|22|23.91|25.48|25.54|24.99|23|20.76|19.65|21.05|17.63|18.15|19.99|16.55|23.9|23.5|24.27|21.83|20.14|19.25|21.54|21.22|22.04|19.1|20.55|23.42|24.92|25.14|22.9|21.3|19.47|18.95|17.5|17.25|16.2|16.14|17.45|17.55|16.5|16.5|14.99|14.95|15.27|14.09|14.95|14.9|13.88|14.1|13.55|13.45|13.8|14.15|14.01|14.24|13.1|13.9|14.8|16.65|14.6|17.21|15.95|15.45|15.6|14.1|13.72|12.75|11.75|13.9|13.9|13.99|14.3|15.17|13.71|15.12|14.5|13.62|14.69
02839|17193|/equities/southern-missouri|R2000VALUE|54.44|44.89|45.31|45.22|45.3|44.2|42.1|39.84|37.66|31.34|30.65|30.5|25.99|23.21|23.61|21.68|23.54|24.68|23.5|23.9|32.65|35.92|38.35|37.27|36.48|36.59|33.4|34.26|35.04|32.37|33.08|31.1|35.22|35.03|33.78|36.66|33.56|37.45|40|39.59|38.92|35.84|34.96|36.82|33.98|38.16|37.61|38.23|37.12|36.65|32.45|32.4|32.8|31.59|33.3|35.99|35.02|33.58|35.48|29.41|24.77|24.6|24.45|24.6|23.37|23.93|24.75|23.99|23.75|24.45|23.52|24.5|22.6|20.9|20|19|18.99|19.22|18.54|18.99|18.98|18.73|18.27|18.5|18.5|17.77|17.45|17.82|17.93|17.73|17.67|17.31|17.04|17.43|16.53|17.5|15.5|13.44|13.46|13.73|12.72|12.3|12.4|13.12|13.45|11.95|11.93|11.93|12.25|11.99|11.75|11.27|11.09|12.25|12.72|12.75|11.88|11.45|11.16|10.88|11.6|10.01|10.63|10.34|10.26|10.62|12.86|11.64|10.98|9.47|8.79|7.97|7.9|7.75|7.62|7.55|7.55|8|7.15|7.2|7|6.75|5.75|5.67|5.5|5.66|5.6|5.65|5|4.5|5.38|5.33|4.63|5.01|5.61|5.51|6|6.75|7.36|7|7.36|7.25|7.7|7.5|7.22|7.16|7.01|7|7.38|7.3|7.39|7.5|7.28|7.45|7.38|7.75|7.28|7.29|7.38|7.5|7.47|7.31|7.15|6.88|6.5|7.17|7.5|7.32|6.66|7.05|7.01|7.05|7.65|7.12|7.2|7.2|7.25|7.06|7.75|8|8.55|8.97|8.91|9.5|8.3|7.66|7.8|7.75|7.88|8.1|7.99|7.7|7.78|7.58|6.92|7.22|7.25|6.93|6.55|6.43|6.3|6.39|6.16|6|6.03|5.84|5.24|5.49|4.75|4.82|4.69|4.53|4.65|4.75|4.72|4.24|4.25|4.17|3.98|4.03|3.81|3.75|3.92|3.73|3.48|3.5|3.3|3.42|3.39|3.33|3.41|3.28
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.83|11.26|14.865|9.15|9.91|12.7|14.68|14.19|16.61|14.82|11.35|13.55|11.37|13.1|16.46|26.51|10.53|9.38|3.04|3.25|3.8|1.72|1.89|1.9|1.93|1.96|2.08|2.41|2.36|2.41|2.87|2.96|2.64|3.21|2.1|3.67|3.85|4.69|10.2|9.9|13.2|18.9|21.75|35.7|48.3|54.3|61.2|56.1|72.9|71.1|78|75|90|126.9|219.3|246|261|109.9093|115.2274|108.1365|99.2729|103.1729|92.182|90.7638|86.1547|79.0638|82.9638|67.7183|61.691|55.6637|65.9456|60.6274|60.6274|46.091|53.1819|58.5001|64.8819|59.2092|57.4365|57.791|58.5001|58.5001|65.396|60.6274|60.2728|63.1092|80.8365|46.4455|49.991|57.0819|49.6364|64.5274|66.6546|66.3001|67.7183|65.2365|73.391|72.3274|76.9365|62.7546|57.0819|63.1092|53.1819|59.5637|45.3819|51.0546|40.7728|42.5455|37.2273|41.8364|45.0273|49.991|49.991|49.2819|58.1455|63.4637|52.8274|58.1455|45.7364|45.3819|58.5001|62.0456|85.8001|95.3729|104.5911|138.2729|133.6638|112.7456|109.9093|113.4547|151.7457|133.3093|124.4456|53.5364|50.3455|53.1819|58.855|52.473|51.764|51.764|66.3|70.2|76.582|115.936|130.473|144.655|130.118|88.282|74.455|71.264|90.055|85.446|62.045|81.191|98.564|33.682|42.545|77.646|77.291|78|2.836|2.99|3.486|3.652|3.605|3.002|4.55|4.538|5.495|5.921|6.228|8.296|8.403|8.899|8.816|8.698|7.42|7.35|7.41|7.36|7.25|7.31|7.59|7.87|7.9|8.35|8.2|8.02|7.5|7.15|7|6.88|6.95|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|25.55|25.275|25.04|24.95|24.82|24.71|24.9|23.69|21.51|19.19|20|18.28|16.95|16.4|17.13|17.89|20.76|19.46|17.76|18.57|22.97|25.89|28.5|26.05|25.65|26.16|23.37|25.74|26.27|27.44|28.15|25.87|26.41|25.19|25.56|27.08|25.38|26.22|27.8|26.51|25.78|25.55|24.11|23.01|22.4|23.76|24.18|25.55|24.65|24.57|22.43|23.12|23.35|22.48|23.25|23.28|23.94|23.85|26.24|23.81|21.04|22.54|21.39|21.35|20.25|20.18|20.33|19.85|19.93|20.04|20.74|20.32|19.82|19.57|19.68|19.8|20.6|19.52|20.11|20.04|19.2|19.5|20.8|19.44|19.86|19.06|19.75|19.08|19.5|18.57|18.66|19.87|19.85|19.62|20.65|20.66|19.75|20.02|19.38|19.96|19.45|19.53|19.25|19.53|19.49|19.9|19.49|18.11|18.64|19.62|19.23|18.69|19.05|17.1|18.88|20|20|21.17|18.9|16.82|15.9|14.74|16.68|16.78|15.08|14.25|17.33|16.9|15.57|15.69|14.99|15.21|14.75|13.15|10.76|11.8|10.8|12.47|13|12.58|11.26|9.97|9.64|8.78|12.25|14.76|18.25|20.7|20.79|20.67|19.85|18.72|15.11|17.11|19.83|21.34|23.3|21.06|19.77|24.75|16.13|19.5|18|19.36|20.96|18.56|17.31|19.21|19.69|17.99|18.02|19.74|19.55|20.78|20.54|20.32|22.37|22.1|21.78|21.69|22.05|21.81|22.55|22.01|23.18|20.63|22.96|23.72|24.81|28.62|26.13|27.17|26.23|25.93|30|33.9|30.02|29.8|28.15|27.3|29.6|29.7|27.66|24.94|23.83|23.78|24.26|23.54|24.02|24.02|24.1|24.07|24.99|25.71|25.47|24.74|24.96|24.74|24.98|24.83|24.56|23.79|22.84|20.55|19.7|19.98|19.66|19.47|19.19|19|18.9|18.84|18.46|18.37|18.53|17.37|17.27|17.58|15.39|15.45|15.7|14.58|14.58|13.37|13.15|12.9|12.93|12.82|12.67|12.59|13.21|12.59
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|34.09|35.1871|37.29|36.44|34.17|32.93|32.04|30.98|32.9|32.25|31.58|29.67|24.23|25.33|24.8|25.47|24.68|23.62|22.25|19.04|27.14|34.7|34.26|34.68|34.38|32.91|31.16|40.8|41.11|35.99|37.75|34.42|35.17|33.6|30.89|34.47|32.61|37.62|43.9|40.3|37.95|37.75|28.3|30.75|30.1|27.15|25.15|27.75|24.85|24.6|21.8|17.6|17.3|17.35|17.3|15.8|16.25|16.8|19.1|18.2|15.8|16|15.25|13.24|13.36|13.51|15.05|13.91|11.85|11.72|11.24|12.06|11.92|11.62|11.06|14.05|15.26|13.32|14.39|15.93|14.96|16.64|17.18|16.7|16.99|14.98|15.4|14.3|16.78|16.15|16.15|17.35|17.04|14.24|14.9|16.83|16.35|14.5|14.36|16.37|15.21|14.55|14.24|14.61|13.91|13.2|13.51|12.29|13.06|14.14|13.51|13.62|14.02|13.62|14.46|14.82|14.75|15.89|16.18|14.18|14.18|13.12|14.93|17.23|16.94|18.12|16.52|15.64|16.57|18.55|18.93|16.92|17.01|15.62|14.64|12.81|11.7|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|82.5|82.95|84.31|97.23|102.39|102.35|103.12|102.88|102.38|89.61|88.37|86.32|83.81|81.7|90|85.39|88.11|90.5|79.89|68.24|79.36|86.67|88.94|89|86.4|89.47|84.86|91.97|93.96|97.81|106.57|109.52|112.54|114.52|111.21|124.79|120.68|127.55|126.06|119.79|117.58|108.48|91.48|89.8|87.07|96.99|95.79|99.48|112.32|102.31|95.55|108.58|105.8|101.73|99.57|98.09|95.89|101.59|102.5|90.86|83.72|83.8|83.8|85.77|90.31|84.93|83.87|79.96|78.48|75.3|78.52|83.36|84.77|80.63|77.26|75.53|77|66.8|59.88|60.8|58.12|60.82|55.64|56.06|60.35|57.95|62.7|61.43|69.83|67.22|69.33|74.48|75.39|72.6|77.11|73.65|67.63|67.65|66.65|71.36|68.87|72.57|71.81|76.75|71.76|70.74|66.9|74.14|71.11|69.93|70.01|64.01|66.54|63.2|70.93|72.29|83.01|93.75|90.98|89.86|88.86|81.92|92.67|98.21|97.77|100.44|106.42|107.63|121.65|123.32|126.33|112.45|106.33|103.37|96.99|99|89.58|92.74|108.43|114.9|121.81|110.16|106.04|89.79|83.55|82.62|79.51|78.02|73.76|78.92|68.41|57.76|56.69|64.06|73.86|61.79|62.94|71.08|75.75|68.85|61.5|63.96|51.82|50.4|52.28|52.5|50.56|51.8|52.25|50.69|52.71|53.68|60|58.3|56.68|58.99|57.06|60.21|57.24|59.09|58.67|52.78|52.11|51.54|50.07|52.21|57.52|46.99|42|44.83|42.53|42.84|41.89|41.09|42.76|42.87|42.33|41|37.45|38.7|40.09|41.21|43.58|43.49|38.37|39.96|38.89|38.39|39.59|37.84|38.81|37.03|37.06|35.54|34.72|34.1|33.34|33.1|34.82|32.95|30.27|31.07|28.26|25.1|26.1|26.39|28.24|30.46|27.79|27.76|28.4|27.17|30.51|30.08|31.99|27.55|26.25|27.3|26.58|26.34|26.18|25.86|26.97|26.53|28.35|26.25|26.97|28.69|28.59|32.07|29.28|28.26
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.85|6.26|6.64|6.21|6.05|5.34|6.47|6.35|6.51|7.48|5.7|6.43|5.63|5.82|6.78|7.14|7.16|7.16|5.6|4.35|5.97|6.36|8.25|7.24|6.49|6.88|6.9|7.69|8.4|7.7|7.89|10.15|8.46|8.18|7.4|11.52|13.6|18.2|13.23|10.26|9.51|10.65|4.13|4.33|6.22|5.29|4.09|3.05|2.38|2.01|1.05|1.03|1.08|1.18|1.39|1.47|1.5581|1.4|1.2|1.09|1.07|1.42|1.41|1.39|1.25|1.41|1.46|1.42|1.83|2.09|3.33|3.25|5.63|5.8|6.14|6.69|7.08|8.28|8.98|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|10.6|10.12|8.2|8.44|7.35|8.28|7.99|8.15|6.64|5.95|4.62|3.67|2.38|2.58|2.28|2.12|1.56|1.57|1.72|1.31|3.31|3.44|4.32|5.06|4.14|3.12|3.87|3.49|3.41|3.17|4.33|4.23|6.95|5.72|3.97|6.69|5.7|5.8|5.94|5.6|5.61|6.35|7.13|6.85|7.5|6.57|8.37|6.03|5.49|6.52|5.17|7.27|10.59|9.46|10.42|9.6|9.93|10.12|11.66|11.42|9.27|9.46|11.17|11.64|10.21|9.45|9.36|9.7|10.73|11.08|9.78|14.39|14.92|12.79|12.71|14.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|14.89|13|14.26|14.2|13.96|14.1|14.13|14.35|15.11|13.4|15.11|14.16|12.49|13.72|18.28|17.44|17.61|17.78|17.77|16.95|20.42|24.27|27.8|28.78|26.88|29.77|25.02|24.58|27.72|28.35|29.4|30.86|34.66|37.31|36.89|43.66|41.33|48.03|43.79|43.69|34.29|35.38|32.13|31.34|28.78|28.88|26.91|25.98|23.55|22.42|21|23.5|24.82|24.24|25.51|24.09|26.63|26|27.96|23.6|20.7|24.52|24.24|21.19|18.08|18.92|17.25|17.18|19.12|18.16|22.25|19.24|30.65|28.61|23.24|26.67|23.61|24.83|23.54|24.75|24.18|22.51|19.92|18.48|16.79|12.4|13.51|11.58|12.47|11.95|14.05|12.23|12.63|10.6|13.81|11.86|7.43|6.71|7.35|7.5|6.77|6.33|5.66|4.6|4.16|4.29|4.21|4.33|3.77|3.64|3.31|3.07|3.24|3.29|3.9|3.69|3.84|3.8|3.42|3.31|3.98|3.64|3.79|4.13|4.46|5.14|5.14|5.16|5.5|5.18|4.65|4.68|4.36|4.27|3.98|3.8|3.98|4.46|4.81|4.85|5.74|5.62|5.81|5.2|5.12|4.79|4.76|4.78|5.03|4.97|3.89|3.48|3.3|3.45|2.28|2.55|2.62|3.47|3.54|3.63|3.36|3.25|3.4|3.65|5.59|5.16|7.1|6.97|7.64|6.82|5.32|5.44|5.88|6|4.63|3.46|3.4|3.89|2.65|3.75|2.84|2.39|1.21|1.12|1.59|1.15|1.02|1.09|1.23|0.84|0.81|0.56|0.06|0.07|0.07|0.07|0.06|0.05|0.06|0.07|0.06|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.08|0.05|0.05|0.05|0.06|0.05|0.08|0.07|0.1|0.09|0.06|0.05|0.04|0.04||0.01|0.05|0.05|0.04|0.05|0.05|0.06|0.08|0.08|0.11|0.09|0.09|0.13|0.13|0.21|0.34|0.36|0.33|0.23|0.29|0.42|0.36|0.38|0.19|0.24|0.33|0.53|0.41
02847|15917|/equities/daily-journal-corp|R2000VALUE|345|325.35|340.3572|337.01|337.16|322|306.1|315.25|349.02|336.75|408|284.1953|272.02|242.88|276|287.34|270|281|270|216|267.25|274.53|292|282|281.43|251.42|199.98|249.54|235.47|213.68|223.8|216|228.25|226.55|240|237.14|238.75|238.1|238|236|225.01|229|232.78|229.99|226.01|232.8|221.75|234|235|224.65|202.22|206.5|207.17|211.5|208.67|211.8|207.53|216.96|241.8|246.95|211.34|218|236.65|227.84|238.1|198.59|194.9|193.52|194.87|190|199.72|202|204.39|186.58|194.95|201|192.15|203.5|200|185.01|190.99|188.01|253.25|217.2|178.1|183.85|197.87|168.25|203.2|168|179.3|167.31|160.3|158.5|180.18|143.01|142.1|147|126.53|134|112.41|112.83|105.48|109.73|101.97|99.39|94.5|90.99|94|93.65|88.71|94.97|87.72|82.14|77|77.78|76.4|71.5|65.55|67.49|68.5|65|69.04|71.03|70.13|73.18|79.61|73|72|72.03|72|72|72|72|69.46|73.63|70.9|71|69.4|66.15|67|64.9|59.2|55.95|55|57.5|52|47.47|46.99|46|36|35.03|34.25|36.2|35|36|40|40.1|40.9|41.02|40.25|41.7|40.99|41|41.51|48|41.5|41.59|43|45.5|40.14|41.86|40.6|40.03|40.93|40.36|40.5|41.64|40.6|39.5|38.5|37.71|37.5|38|38|40.06|40.75|40.5|40.3|42.12|43.97|40.81|42|44|40.25|36.5|37.55|39.49|39|43.81|44.8|44|37|37.02|36.82|34|33.25|32.25|33|33|35|36.5|35.25|33.01|31.01|30.65|28.79|26.79|26.24|24.98|24.55|24.9|24.25|23.82|22.48|23|23.64|24.65|25.81|24|25|23.25|26|26.55|26.19|28.5|30|27.5|24.5|27.55|31.75|31|28.25|28.25|27.3|29.5|31.5|30.12|31.62|31|29.75|29.25
02848|24421|/equities/whitestone-reit|R2000VALUE|9.18|9.78|9.91|8.93|8.25|8.3|9.77|9.68|9.48|7.85|8|7.7|6.02|6.06|6.39|6.6|7.12|6.15|6.53|5.73|12.15|13.01|13.5|13.88|14.24|13.65|12.37|12.85|12.75|12.73|12.71|12.03|13.01|14.16|12.14|14.12|13.57|13.83|13.63|12.78|12.38|12.18|10.73|10.28|12.25|13.13|14.42|14.81|13.38|13.04|12.55|12.95|12.25|11.42|12.48|13.8|14.07|13.83|14.37|13.4|13.29|13.87|14.47|16.04|15.17|13.62|13.43|12.52|11.18|10.91|11.88|12.12|12.36|11.47|11.31|12.99|13.05|14.07|14.7|15.85|15.79|15.88|15.07|14.8|15.03|13.99|15.24|15.03|14.87|14.34|13.91|14.43|14.36|13.68|13.3|13.3|13.8|14.68|14.36|16.3|15.95|16.48|16.52|15.16|14.74|14.26|14.31|14.02|13.53|13.18|13.15|13.73|13.8|12.7|13.81|13.13|12.95|12.75|12.01|11.93|11.55|11.08|11.53|13.25|12.72|12.72|13.88|14.25|14.35|14.35|14.83|13.93|13.6|12.14|11.72|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|4.17|4.19|4.24|5.27|5.68|5.92|4.64|4.79|5.55|4.51|4.29|4.15|4.43|5|4.7|3.79|2.57|2.69|2.5|2.44|2.64|3.7|4.8|5.27|3.28|3.4|3.97|5.07|5.5|6.14|6.47|6.64|7.3|9.38|8.91|10.5|11.49|14.16|12.89|11.08|10|9.86|9.88|9.42|11.06|11.68|11.29|12.2|16.21|16.27|16.96|19.08|19.9|17.6|17.59|15.51|14.25|13.26|12.42|12.44|9.7|9.33|9.65|9.45|7.81|7.57|6.78|5.48|5.5|6.35|9.23|8.04|6.17|5.25|5.79|6.5|12.04|13.77|15.41|17.83|19.55|18.3|22.94|19|16.5|18|20.88|13.5|15.03|11.05|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|22.47|23.09|26.15|22.3|25.52|23.75|20.61|19.99|14.51|15.84|11.71|11.25|9.57|10.58|12.78|9.99|10.02|7.24|6.46|4.01|8.13|8.79|12.43|21.82|24.39|25.04|23.33|22.25|18.25|17.72|25.98|23.08|23.89|20.82|18.46|28.44|27.9|35.6|42.15|33.8|32.8|23.4|25.3|33.8|32.9|33.15|35.75|31|31|28.2|17.4|21.45|19.1|17.1|17.75|8.8|9.9|10.65|13|11.2|9.5|10.28|6.81|7.14|7.53|10.82|13.7|12.28|17.04|12.25|22.4|27.9|19.57|23.97|29.26|34.33|39.94|37.28|27.96|30.37|25.84|15.9|18.8|34.06|30.97|30.21|32.28|40.01|49.34|51.5|44.29|39.02|35.03|60.73|78.12|60.14|60.86|49.88|67.85|65.42|52.07|49.53|43.02|36.23|32.14|28.71|31.11|28.26|25.27|22.42|23.58|17.88|14.8|17.16|16.38|15.35|13.4|11.69|11.38|11.25|8.84|7.11|5.745|8.47|8.64|6.19|6.56|4.57|4.49|4.43|4.75|3.26|3.8995|4.1205|3.9348|4.8279|5.1905|6.508|8.4179|7.0474|3.98|4.98|5.24|5.08|5.61|9.91|9.9|11.42|11.19|8.97|14.46|12.19|10.63|10.7|7.56|5.26|11.97|16.41|17.5|13.09|14.09|15.18|15.86|15.3|11.33|17.16|15.02|16.18|22.41|21.16|19.45|22.43|25.5|27.05|22.9|21.87|22.02|20.8|20.78|18.9|21.25|18.49|17.69|22.49|23.56|26.38|30.07|30.64|33.17|39.78|32.6|30.94|25.74|24.78|22.14|23.51|21.87|16.89|14.76|16.62|15.24|14.83|14.6|15.47|13.26|12.57|13.33|14.6|14.1|15.47|14.69|13.91|14.75|14.5|13.97|14.13|13.38|||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|13.7|13.12|11.77|11.85|12.45|13.92|13.42|12.97|12.27|9.84|10.2|10.15|8.69|7.55|8.09|8.4|7.84|7.78|7.94|6.53|10.61|12.35|13.51|12.39|12.17|12.26|11.66|13.08|12.87|12.19|13.21|12.65|14.38|14.04|12.88|14.75|14.32|15.49|15.4|15.55|14.45|15.1|14.35|13.95|13.7|14.7|13.8|13.45|13.8|13.5|11.4|11.95|11.65|11.65|12.1|11.25|11.05|10.8|11.2|9.15|7.8|8.35|8.14|7.55|6.81|7.11|7.23|7.12|6.71|7.08|7.71|7.8|6.67|6.21|6.12|6.48|6.64|6.17|5.86|5.72|5.32|5.57|5.699|4.73|4.84|4.8|4.71|4.76|5.05|4.68|4.79|4.6|4.91|4.69|4.63|4.48|4.65|5.73|5.74|6.1|5.61|5.8|4.59|3.24|3.43|2.1|1.25|1.2|1.41|1.45|1.52|1.46|1.37|1.37|1.56|1.85|1.24|1.23|1.35|1.21|1.29|1.32|1.22|1.34|0.901|1.13|1.22|1|1.04|1.58|1.75|2.02|2|1.35|0.84|1.55|2|4.11|5.78|6.59|6.78|5.99|7.12|5.88|5.44|5.71|5.49|4.99|5.95|6.56|5.37|6.44|5.96|8.9|11.63|14.55|13.39|18.59|17.15|15.32|11.58|18.96|24.32|26.99|25.73|28.17|26.68|26.47|27.88|28.71|29.61|27.36|29.36|29.32|29.35|27.41|28.4|29.07|29.57|30.02|30.4|30.12|30.56|29.66|30.74|30.27|31.08|32.52|31.78|30.92|30.48|33.26|30.8|29.95|30.74|31.85|29.24|28.26|29.34|30.4|32.06|32.09|32.22|32.59|29.5|27.58|27.01|25.2|26.43|24.22|25.57|25.99|25.465|25.3|26|25.35|23|21.53|20.635|20.67|21|21.35|19.945|18.91|18.875|18.825|18.5|19.5|19.494|19.125|20.5|20.45|18.315|16.511|15.75|14.981|15.019|15|14.783|13.481|12.713|12.21|13.969|14.194|12.484|12.131|9.544|9.82|9.562|9.094|8.766|8.953
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.32|14.2|12.16|11.41|12.54|15.59|13.11|13.89|11.95|10|10.72|9.67|7.07|6.775|7.09|7.06|8.07|7.12|9.02|8.72|16.99|19.5301|23.5315|20.95|19.55|18.9443|18.4181|19.7982|19.6592|19.4706|19.0138|19.0635|17.1274|16.8295|14.8933|17.3259|17.1969|19.2621|17.3756|17.9068|17.872|17.3766|17.3756|16.879|16.7501|17.4252|17.1681|17.316|16.333|16.9784|17.9217|15.787|15.3898|14.943|16.7401|16.7808|15.5884|15.3898|12.9076|13.0069|12.1133|13.0565|13.8022|13.6026|12.5601|12.4111|12.9572|13.404|13.3047|13.4537|13.2054|13.2551|12.4111|12.5501|12.2125|12.5104|12.5104|12.4111|12.4111|13.0267|12.9458|12.5104|12.6097|12.4906|11.9643|11.6565|11.5175|11.4679|11.6168|11.1998|11.0409|11.2693|11.1204|11.0906|10.9218|11.2097|11.0906|11.0012|11.0409|11.3189|10.4253|9.9289|9.9289|9.2835|9.2339|9.2835|8.8367|8.8367|8.8367|8.8864|9.0849|8.5389|8.4396|8.241|8.4296|8.5885|8.2906|8.3403|7.9431|7.6949|7.3672|7.9233|7.9431|8.936|9.4126|9.2835|9.3332|9.1842|9.4225|9.3332|9.3828|8.4396|7.9431|7.8935|7.8041|8|8.15|8.25|8.26|8.25|7.67|6.25|5.9|6.6|6.5|6.51|6.8|6.72|7.25|7.05|7.35|6.05|5.4|5.85|6|6|6.75|7.05|7.5|7.25|7.05|7.9|8.35|8.6|9|9.05|8.9|9.05|9.4|9.65|10.65|11.35|12.5|13.15|13.5|13.87|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.89|11.29|12.47|12.45|13.26|13.41|14.65|13.98|13.1|12.3|12.01|11.09|10.46|10.55|11.24|11.07|11.57|11.27|11.89|11.37|16.21|18.86|20.83|21.43|20.38|19.38|17.51|17.31|17.3|15.44|15.74|14.22|15.7|14.12|14.07|15.4|16.48|16.79|17.5|16.18|16.08|16.31|16.5|16.99|16.42|18.38|18.71|18.58|19.35|19.87|17.08|16.76|16.72|17.22|17.9|16.6|16.6|16.8|17.59|14.96|12.44|12.86|12.36|11.39|11.38|11.52|11.59|11.45|10.63|9.58|9.58|12.4|10.87|9.41|10.71|11.27|12.25|12.22|10.15|10.47|9.57|8.8|9.21|9.33|13.6|11.75|12.47|12.27|13.11|12.58|13.05|14.19|14.44|11.66|11.69|11.65|9.11|8.68|7.81|8.68|7.56|7.68|7.16|7.08|7.1|8.5|9.25|9.85|9.26|9.57|8.81|7.34|6.01|5.24|5.31|5.38|4.83|4.81|4.06|4.7|4.22|3.75|4.44|4.81|4.99|5.29|5.85|5.53|5.59|5.3|5.48|4.69|4.75|4.6|4.1|5.01|4.3|5.4|6.3|5.46|5.21|6.19|6.76|6.47|5.89|5.88|4.9|5.37|4.94|4.81|4.43|4.99|4.56|5.31|6.76|5.06|5.8|8.33|8.43|8.4|6.46|8.21|8.03|8.49|8.15|9.71|10.65|10.38|10.36|8.91|10.45|10.1|11.02|10.73|14|15.04|15.7|19.45|18.97|18.61|19.54|15.11|13.68|13.71|15.11|11.7|11.86|11.68|11.08|11|8.42|8.45|8.51|9.35|9.95|10.48|10.29|9.68|8.93|11.32|10.99|11.42|11.55|11.71|10.37|10.99|10.44|10.73|11.61|11.13|11.52|12.4|12.87|12.63|12.37|11.56|12.01|11.41|11.75|11.69|12.09|12.26|12.12|10.79|10.95|11.02|11.21|11.41|11.59|10.73|11.52|11.14|12.75|12.85|13.03|12.8|12.26|12.12|11.83|11.08|9.22|10.13|11.65|12.48|12.47|11.26|11.69|10.58|11.8|11.75|11.31|12.09
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|43.03|50.63|49.27|42.05|47.75|48.06|44.01|35.95|29.63|19.89|19.04|19.24|14.02|16.45|18.2|2.44|2.19|1.79|1.63|1.81|3.32|3.29|4.61|4.77|4.34|4.41|4.62|4.61|5.26|4.68|5.66|4.72|4.92|4.14|4.6|4.75|5.02|5.62|5|5.71|5.35|5.78|5.04|4.97|4.86|4.72|4.55|4.37|4.69|4.47|4.53|4.35|4.73|4.71|4.92|5.67|5.48|6.34|5.85|6.6|4.11|7.04|7.34|8.024|8.9|11.6|17|8.18|16|25.6|69.8|60.8|122.2|117.8|139.6|169.8|140.2|182.6|167.744|148.8|219|205.4|293.2|281.2|321.8|1579.926|2044.61|3215.613|5762.082|6171.0039|5483.271|7583.6431|8401.4873|7174.7212|8289.9629|7825.2788|10464.6836|13438.6621|6784.3872|7156.1338|6858.7358|8085.502|6654.2749|6431.2271|3532.7141|3828.9961|3029.74|4089.219|5353.1602|6747.2119|5278.8101|5446.0972|5929.3682|4758.3638|12118.959|14423.792|11821.5605|10706.3203|7063.1968|8178.439|11152.416|11598.5127|14126.3936|17769.5176|18438.6621|21561.3379|25650.5586|27657.9922|30780.6699|30631.9707|37249.0703|37918.2148|38364.3125|39330.8555|36133.8281|36728.625|31226.7656|35018.5859|43717.4727|40000|39033.457|37843.8672|37695.168|42825.2773|35539.0313|37918.2148|36802.9727|44460.9688|35910.7813|61338.2891|51301.1133|31375.4648|26245.3535|37174.7227|52267.6563|31747.2129|76654.2734|100520.4453|198066.9219|217249.0781|213754.6406|245799.25|220966.5469|193680.2969|197769.5156|190334.5781|196579.9219|208921.9375|245576.2031|191821.5625|195910.7813|194498.1406|169070.625|167286.25|165724.9063|145204.4688|140520.4531|136282.5313|128624.5313|124089.2188|127434.9453|119702.6016|117323.4219|105204.4609|105947.9531|5070.6318|5159.8511|5197.0259|4847.584|5011.1519|5802.9741|5747.2119|5568.7729|6405.2041|4825.2788|4747.2119|5018.5869|5204.4609||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.2|3.72|3.24|4.02|4.98|3.85|3.35|3.63|3.38|2.47|2.21|2.04|1.4|1.75|2.23|2.26|2.3|2.62|2.67|1.6|2.74|4.1|5.61|4.33|4.05|4.4|4.27|4.67|5.14|4.24|6.38|7.03|5.25|5.09|4.02|6.12|7|9.73|6.82|6.81|6.98|6.83|6.04|4.4|3.88|4.85|3.35|3.18|3.19|2.89|1.9|1.96|1.99|2.06|2.05|2.76|2.54|2.9|2.9|1.77|1.47|1.77|1.7|1.99|2.27|2.1|2.42|2.1|1.89|1.9|2.44|3.74|3.21|3.07|3.58|3.69|5.42|5.42|6.33|5.13|5.91|5.14|7.28|7.44|9.2|11.1|14.85|13.43|16.45|14.67|19.18|17.43|15.07|14.26|15.82|16.59|18.62|17.19|15.36|16.27|14.08|14.44|11.23|13.75|14.26|17.25|16.17|16.28|16.79|18.64|16.82|18.2|14.89|14.39|19.19|20.4|24.77|21.29|21.48|19.31|18.13|13.16|20.56|27.11|25.32|25.09|26.21|22.52|25.33|20.02|17.61|16.76|10.65|10.4|8.95|9.05|9.21|9.23|9.44|8.31|8.53|8.78|11.58|10.17|11.49|11.34|9.54|10.62|9.71|10.37|9.03|5.75|7.45|11.97|14.13|13.15|18.79|26.28|33.08|42.62|57.06|54.32|39.8|33.66|34.28|27.11|29.37|25.69|26.22|23.63|21.67|22.92|27.16|28.66|29.74|28.16|28.48|29.89|29.78|33.73|32.82|28.39|31.33|33.18|37.84|37.35|41.84|39.22|38.08|38.99|28.7|28.69|28.41|31.56|26.71|27.25|23.42|21.02|19.5|20.2|19.43|17.71|18.97|||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.43|4.98|5.08|5.35|6.17|6.76|5.61|5.51|6.55|6.8|5.5|6.2|6.24|7.39|4.05|2.38|0.71|0.651|0.3465|0.2511|0.44|0.6472|0.65|0.49|0.5376|0.58|0.665|0.57|0.77|0.97|1.09|0.98|1.16|1.31|0.958|1.55|1.41|1.9|1.85|2.9|2.6|3.35|3.45|3.05|3.75|4.15|4.55|4.55|4.85|5.55|5|6.15|6.2|5.9|6.75|6.95|7.95|7.2|9.65|8.7|7.45|6.94|6.43|6.8|5.44|6.28|4.72|4.57|4.04|3.41|4.7|5.05|5.93|6.56|6.93|7.34|10.37|11.6|12|10.78|9.18|8.68|10.37|11.63|14.2|13.99|23.76|17.79|15.34|13.07|15|15.84|13.3|6.99|5.1|3.8|3.66|3.5|3.78|4.21|4.05|4.39|4.05|5.1|5.7|5.658|4.957|4.8|5.325|5.745|4.977|4.983|5.4|9.45|13.95|16.35|18.75|16.05|16.65|16.8|6.75|4.112|7.047|13.5|17.25|40.425|50.4|67.977|70.35|90.3|77.7|76.44|88.347|92.4|63|63|67.2|84|116.55|127.05|235.2|224.7|74.55|66.15|42|53.55|46.2|39.9|42|38.85|39.9|32.55|40.95|56.7|47.25|68.25|94.5|147|219.45|191.1|189|372.75|361.2|470.4|534.45|634.2|891.45|646.8|837.9|984.9|1213.8|1292.55|1382.85|1403.85|1548.75|1785|1698.48|1772.4|1608.6|1991.85|1739.85|1465.8|1963.5|2001.3|2488.5|3023.4751|3462.8999|2337.3|2016|1886.85|1181.25|1150.8|934.5|1092|877.8|850.5|1044.75|1077.3|910.35|1050|976.5|||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.42|1.37|1.65|1.59|1.84|1.76|1.82|1.94|1.72|1.99|1.3599|1.4012|1.1|1.21|1.035|1.53|2.4|2.39|0.305|0.289|0.2971|0.31|0.3|0.2862|0.65|0.6153|0.668|0.8011|1.46|1.82|1.97|1.99|2.09|2.46|2.145|2.33|2.21|2.05|2.23|2.599|2.39|2.82|3.21|2.8|2.48|2.72|2.87|3|3.18|4.13|3.27|3.4|3.3|4.24|4.97|3.7|4.21|4.88|5.5655|6.6|5.727|6|6|6|6.51|6|5.4|4.14|2.4|2.1303|3.3|3|2.7|4.35|5.7|6.42|6.6|7.8|9.15|8.25|5.7|6.0003|5.7|6|5.52|6|5.88|6.78|8.88|12|9.3|11.97|11.1|11.4|14.97|16.2|7.53|9.3|19.5|15|21|15|17.4|19.5|28.47|25.5|16.8|34.5|43.5|48|51|54|54|51|58.5|72|51|67.5|51|51.3|45|54|58.5|69|54|60|85.5|105|75|105|102|84|105||105|105|75||144||150|150|150|150|153|165|240|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.78|46.21|42.51|43.9|38.72|43.59|44.38|45.52|39|39.14|38.34|35.15|32.09|29.6667|28.1933|40.48|35.865|37.07|32.54|28.22|42.39|45.16|45.99|45.7|43.39|39.55|36.66|39.23|36.96|35.92|41.31|42.09|41.49|39|35.47|39.45|36.67|39.39|44.07|45.21|42.9|42.4|38.72|39.53|39.57|50.54|48.44|46.04|47.57|43.62|38.72|40.62|36.5|33.26|34.87|30.48|32.69|31|30.87|28|25.57|24.22|23.56|23.45|20.8|20.99|18.7|17.83|17.44|19.01|21.47|22.6|22.21|23.48|22.32|23.22|24.35|25.78|24.69|24.69|25.5|26.8|27.92|29.85|32|29.3|32.62|31|31.45|29.73|28.1|29.41|24.75|23.39|25.03|24.73|24.38|22.75|21.81|21.77|21.59|22.17|19.69|20.33|20.93|19.61|17.86|16.13|16.38|17.05|14.4|13.26|13.15|13.43|15.1|17.2|20.07|18.95|16.88|15.59|15.43|11.43|15.44|17.14|16.1|17.14|18.06|17.33|16.13|16.75|18.22|17.52|15.12|13.76|11.43|13.34|11.7|12.36|13.97|12.21|9.49|10.09|10.59|9.7|9.13|10.77|11.64|11.35|10.04|10.25|11.3|7.44|7.32|8.68|8.39|9.66|10.54|12.47|13.24|10.8|10.97|14.45|14.86|15.12|14.74|15.76|18.02|15.7|15.19|15.77|15.39|17.67|14.15|15.85|12.83|11.97|11.66|11.4|10.59|11.11|11.67|10.4|11.07|11.25|11.25|10.7|11.67|11.27|11.61|10.61|9.78|9.6|9.59|10.07|10.73|10.01|9.13|9.47|9.95|11.25|10.83|10.51|11.48|10.75|9.93|7.83|7.5|9.21|8.75|7.67|9.16|7.83|7.99|7.05|6.45|5.4|6|4.51|4.07|4.14|3.2|3.08|2.76|2.48|2.46|2.65|2.33|2.7|2.73|2.67|2.49|2.87|3.06|3|2.48|2.03|2.04|2.14|2|1.99|1.93|1.57|2.08|2.13|1.71|1.46|1.26|1.21|1.18|1.25|1.07|1.12
02859|6385|/equities/sonus-networks|R2000VALUE|5.47|6.02|6.57|6.93|7.68|7.42|6.86|8.31|8.65|7.55|6.59|7|4.39|3.9|4.28|4.38|3.92|4.41|3.52|2.9|3.2|2.84|3.1|2.92|4.36|5.86|5.13|5.04|4.9|4.25|5.39|5.16|5.19|5.63|4.74|5.45|6.72|6.83|6.92|7.47|7.09|6.1|5.81|5.1|6.75|6.94|7.81|7.42|7.3|7.7|6.85|6.87|7.47|7.25|7.61|6.59|5.95|6.46|6.38|6.06|5.8|7.73|8.58|8.63|8.67|9.09|8.26|7.44|7.8|5.96|6.99|7.05|6.6|5.74|6.83|8.04|6.96|7.86|7.96|7.88|17.06|19.08|20.05|18.4|17.35|17.25|18.75|17.65|18.45|18.3|16.25|16.95|18.5|15.1|15.75|14.5|14.95|16.9|17.4|17.5|15.05|16.1|10.9|12.95|11.4|11.45|8.9|8.4|9.3|9.55|9.45|8.4|10.7|11.75|14.2|14.45|14.55|13.05|12.25|12.9|12.75|10.6|12.85|15.05|16.25|16.15|19.75|18.85|18.95|13.85|13.45|13.8|15.55|17.85|15.5|14.65|13.65|12.8|13|13.15|10.7|10.55|10.75|11|9.7|10.5|10.45|9.65|8.05|11.2|8.6|7.85|5.8|6.55|7.9|7.5|11.05|14.25|17.05|18.15|16.9|21.4|19.95|17.55|16.35|20.3|29.05|32.6|33.55|30.55|28.65|34.4|42.85|43.65|37.25|40.5|36.98|36.5|34.75|32.67|26.2|26.3|24.25|22.3|24.6|22.95|24.8|27.35|24.5|23.1|18.75|20.65|21.8|29.45|23.7|24.1|23.85|22.45|17.35|21.3|27.5|30.45|29.75|33|30.3|28.2|26.45|24.8|24|28|18.75|18.5|30.35|42.65|38.25|45.6|41.4|35.15|35.8|33.76|24.75|23.95|15.95|11.5|8.9|5.85|5.1|7.74|2.1|1.1|3.75|5.8|9.9|10.35|13.9|13.3|13.45|20.05|23.7|23.5|21.6|16|72.95|110.5|118.5|133.15|127.5|97.81|137.5|226.8|126.09|125.31
02860|16865|/equities/patriot-transport|R2000VALUE|56.53|56.02|57.84|60.12|56.45|57.26|52|48.38|45.81|43.37|45.9|46.5|41.07|41.79|41|39.24|40.41|39.47|42.33|40.8|45.49|48.19|50.2|49.85|51.79|48.27|49.19|49.65|55.28|46.54|51.06|48.05|51.38|50.61|45.65|47.22|48.83|61.89|65|65|64.7|56.95|57.45|55.95|51.9|50.45|44.25|45.15|44.5|45.45|46|47.25|45.7|43.85|43.18|39.95|38.1|37.98|37.75|38.45|31.95|30.97|33.3|36.18|34.4|30.52|36.27|35.63|34.02|30|33.48|31.14|33.17|30.04|30.36|29.67|32.63|28.46|34.89|35.97|30.45|32.65|29.42|28.22|31.57|25.39|26.18|25.05|26|25.46|26.13|27.31|26.4|27.35|31.05|31.9|27.7|25.25|23.61|25.87|22.68|21.81|21.71|20.54|20.12|19.69|22.28|18.96|21.03|20.53|19.33|17.39|17.44|15.11|16.53|17.38|17|15.55|16.71|17.1|16.6|15.05|16.9|17.67|16.81|16.71|18.98|20.11|19|21.38|23.43|18.67|17.03|17.81|18.67|19.51|20.77|21.41|21.23|21.15|21.83|22.5|23.81|23.6|22.11|18.96|19.31|19.96|18.61|21.45|17.6|15.64|14.91|17.4|17.55|16.86|17.85|19.79|20.39|19.93|20.64|22.54|20.59|19.79|19.65|21.19|22.98|22.56|25.47|24.38|22.09|22.14|21.53|22.47|21.81|22.26|21.31|21.23|23.56|23.44|20.33|19.02|16.95|16.69|21.86|22.02|19.64|17.28|16.84|15.85|16.54|17.15|17.22|17.17|14.93|15.14|12.9|13.21|10.9|12.9|13.02|12.21|10.82|10.47|8.27|8.01|8.51|8|8.26|8.99|7.7|9.44|7.64|7.99|7.76|7.47|7.35|7.29|7.39|7.74|7.14|6.6|5.88|5.57|5.81|6.3|6.84|5.97|4.91|5.35|5.94|5.66|6.51|7.14|7.62|7.95|7.26|7.5|5.12|4.7|4.3|4.31|4.85|4.49|3.88|4.46|4.98|5.23|4.6|4.51|3.76|3.79
02861|100234|/equities/lands-end-i|R2000VALUE|26.31|23.85|34.18|38.57|40.9|25.86|23.28|25.31|33.2|27.97|21.32|24.87|16.33|13.07|13.41|8.64|8|6.37|8.21|5.1|10.61|11.77|17.05|11.68|12.22|11.44|7.7|10.89|12.45|12.29|17.49|16.6|18.4|17.8|13.98|21.38|16.33|17.59|26.7|24.3|27.8|19.75|19.3|23.15|18.05|16.65|19.45|12.1|11|13.1|12.25|13.6|14.8|17.55|23.6|21.6|18.55|15.4|15.45|16.8|15.55|14.5|16.84|14.43|16.49|15.62|24.45|25.36|24.27|21.53|22.98|24.22|24.66|26.83|25.09|23.53|24.95|29.59|29.41|35.98|36.48|34.81|54.34|47.29|47.41|41.13|34.66|35.23|33.68|27.79|27.55|30.5499|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|27|24.86|23.28|24.28|25.79|27.09|25.13|25.78|25.14|22.48|24.62|23.07|21.3202|18.86|20.26|18.87|21.23|20.47|21.25|19.17|26.74|28.63|30.62|28.99|28.71|27.59|24.13|26.09|24.97|23.51|23.23|21.9|24.83|24.14|23.03|26.95|23.58|23.4|24.4|24.17|23.61|22.64|22.39|24.72|24|24.36|23.19|25.29|24.89|23.95|20.65|21.4856|20.36|18.86|20.52|21.51|20.85|20.765|20.7|18.9|15.1|14.8|13.88|14.39|13.82|15.39|14.89|14.7|14.42|14.06|15.32|15.78|15.55|14.94|14.73|15.43|15.39|14.53|14.15|16.21|15.5|15.14|15.69|14.44|15.2|13.58|14.13|13.5|13.9|13.32|13.9|13.38|14.11|12.75|11.77|11.91|12.26|11.81|11.93|12.68|11.6|11.48|12.4|12.29|11.39|11.26|11.65|10.77|10.13|10.66|8.85|7.32|7.33|6.63|8.31|7.42|7.84|8.78|9.66|10.52|10.1|10.26|10.15|10.43|10.27|10.68|11.25|12.82|12.48|12.74|12.96|12.75|12.02|12.29|11.17|14.06|12.36|14.88|17.63|14.35|13.07|12.05|14.09|12.33|11.77|14.2|14.52|15.59|16.96|14.47|14.95|11.24|11.93|15.81|27.31|28.17|27.76|30.02|24.89|24|21.74|26.62|26.28|29.69|26.68|29.35|27.94|28.59|27.74|31.25|31.03|29.5|31.74|30|30|33.35|32.94|34.4|35.21|33.86|33.62|31.25|32.2|32.05|30|32.7|32.01|35.39|34.7|35.45|34.36|38.99|36.09|37.93|36.44|36.75|32.32|32.12|30.3|32.58|32.78|31.14|33.21|35.08|31.3|30.76|31.2|31.2|31.62|31.28|30.94|33.08|34.3|34.98|36.28|36.58|30.63|30.73|31.19|29.44|29.26|26.62|24.86|24.9|22.64|24.03|24.79|24.54|21.27|21.06|21.39|21.22|21.95|17.21|17.89|17.28|15.68|15.84|15.23|14.69|14.61|15.03|15.68|14.72|15.64|14.5|14.08|15.8|15.12|15.44|16|16
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.17|14.49|15.06|15.69|15.28|14.87|14.46|14.63|14.5|12.07|12.22|10.97|9.72|8.73|8.59|8.49|9.69|10.17|9.77|9.1601|14.21|15.67|16.4|15.96|15.81|15.47|14.51|15.84|15.37|13.79|14.93|14.95|15.92|15.11|13.12|15.95|15.19|16.25|17.56|17.54|17.77|17.55|16.25|15.83|15.36|16.4|16.07|17.0106|16.5|17.03|16.69|17|17.57|17.28|18.23|16.97|17.13|16.1465|16.5|14.85|13.27|13.05|12.44|13.26|12.18|11.9|12.35|12.04|12.54|13.08|13.14|12.25|11.2225|11.1223|10.9552|11.3099|11.0535|11.6921|11.5448|11.6921|11.9574|10.9394|11.1714|11.5153|10.9497|11.1278|10.2414|10.2893|10.7439|9.8586|9.8969|9.6585|9.6672|9.715|9.5906|9.4757|9.3704|9.3417|9.5332|9.6002|9.1694|9.6193|9.5715|9.1886|8.8536|8.911|7.8007|7.7624|7.6763|7.5902|7.4179|7.1212|6.968|6.6713|6.6713|6.4033|6.1927|5.9534|5.8386|6.0587|5.8194|5.9822|6.2214|6.6713|6.499|5.8577|6.7479|6.9872|6.9967|7.25|7.2|6.93|7.31|6.89|6.96|6.58|6.95|7.9|7.85|7.83|7.36|7.88|6.91|5.84|5.97|6.84|7.18|7.19|7.85|7.68|6.7|6.7|4.1|4.99|5.66|5.98|6.44|6.87|7.66|7.18|7.66|8.85|7.94|8.61|9.48|10.05|9.38|10.06|11.49|11.63|11.96|13.16|13.38|13.71|13.98|13.7|13.72|14.1|14.36|14.75|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.29|3.71|3.61|3.56|4.37|4.38|4.85|5.29|4.58|4.74|2.59|2.5|1.5|1.57|1.5|1.41|1.4|1.69|1.18|1.65|3.5|4.07|4.69|4.76|3.51|3.37|3.51|5.68|5.86|5.76|6.91|5.3|6.2|7.33|5.65|6.64|6.79|7.95|7.8|7.55|7.5|6.95|10.15|9.65|9.85|10.95|10.85|11.65|11|11.5|10.25|9.66|10.15|10.15|12.35|13.97|15.54|14.02|15.29|15|12.99|12.63|13.34|14.26|13.3|12.4|11.53|10.3|11.27|10.27|10.84|11.89|10.8|10.06|10.56|10.3|11.23|11.23|11.74|11.92|11.16|11.36|12.01|10.4|10.05|7.87|8.94|9.26|10.58|10.27|10.61|9.93|9.65|9.2|10.29|10.25|8.58|8.6|7.94|9.73|9.31|9.12|7.69|7.29|7.19|7.83|7.11|6.27|6.38|6.8|6.19|5.39|5.9|4.7|6.06|6.33|6.91|7.66|6.23|5.43|6.9|5.09|6|7.93|8.54|9.08|10.44|10.91|12.93|9.81|11.51|8.76|8.2|7.85|5.48|8.43|8.68|11.89|14.26|11.7|10.2|8.29|6.91|6.05|7.01|5.05|4.75|2.71|1.54|1.62|1.62|1.07|0.99|1.09|1.21|1.09|0.69|4.86|6.12|5.91|6.81|9.36|10.39|10.01|10.97|12.28|13.32|16.17|17.94|18.9|20.86|20.41|24.4|26.08|27.13|27.63|27.94|27.61|27.84|26.37|27.35|24.75|25.77|24.65|25.63|26.19|25.96|27.74|27.69|29.46|29.21|31.37|29.41|30.97|32.8|31.12|32.7|32.54|31.84|34.83|33.74|30.78|35.18|35.44|32.79|32.16|36.91|37.68|36.65|39.95|44.65|44.35|45.25|46.6|52.11|45.44|45.04|44.75|49.5|46.49|47.97|48.03|47.44|43.28|45.57|47.98|46.24|53.82|48.2|46.52|41.91|42.2|44.75|51.42|51.17|53.62|50.2|46.91|48.77|43.33|33.23|33.53|40.39|47.83|52.45|48.43|44.75|38.77|39.9|48.03|33.76|28.92
02865|24343|/equities/tejon-ranch-co|R2000VALUE|18.28|17.8|19.2|18.12|15.27|14.98|15.96|16.79|16.65|16|14.59|14.53|13.89|14.11|14.23|14.47|14.46|14.46|13.4|13.52|15.11|16.17|16.03|16.41|16.1|17.04|16.66|18.51|16.74|16.28|17.39|17.66|18.57|18.75|16.39|18.22|19.09|21.8|22.2|23.41|24.22|24.6|24.31|23.05|22.18|21.85|20.81|22.43|18.95|20.53|19.35|20.52|20.02|19.52|22.42|21.46|22.66|23.08|24.94|25.47|21.69|23.65|23.07|25.55|23.05|22.44|21.84|19.75|16.94|18.87|18.47|20.75|21.73|21.38|22.7|24.38|25.29|24.23|23.97|25.55|23.79|24.01|28.85|27.61|29.41|27.22|27.48|27.67|31.27|29.69|30.08|32.94|33.99|33.11|35.51|34.51|35.9|29.83|29.16|31.97|27.11|28.36|27.29|28.05|27.3|28.77|27.03|26.24|28.11|28.45|26.39|24.57|26.93|24.63|28.1|26.94|27.55|27.02|23.49|23.14|23.86|22.28|25.52|30.4|31.97|34.67|33.52|34.74|24.96|24.79|26.15|23.11|21.07|20.49|20.25|21.95|21.64|22.7|27.02|28.71|30.69|28.83|27.9|25.26|24.6|24.08|24|25.03|25.15|24.35|22.02|19.08|19.23|20.31|23.4|24.31|27.18|34.27|32.34|29.52|33.77|37.35|39.7|35.35|33.17|35.96|38.36|35.68|37.04|39.02|38.69|37.24|41.43|46.44|46.89|44.61|44.19|50.89|52.74|47.62|45.74|39.72|40.86|38.18|38.5|39.49|42.59|46.02|44.38|40.62|37.7|39.02|41.67|44.33|48.33|57.71|48.52|48.89|41.93|42.08|46.33|40.67|38.5|37.28|33.56|35.44|35.2|31.45|32.81|32.65|32.06|34.99|36.76|37.89|38.41|37.28|36.86|31.31|29.95|30.51|28.16|29.43|26.19|24.87|24|23.74|28.07|26.47|25.29|22.94|22.85|21.63|30.56|28.21|30.93|29.48|24.68|24.21|22.33|21.76|22.4|21.06|24.48|25.66|25.72|24.78|24.45|23.22|20.21|18.95|18.33|21.16
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.34|23.28|23.87|23.14|22.21|23.94|23.12|22.29|19.87|17.24|17.99|17.41|14.55|12.54|13.31|13.32|15.57|15.31|14.74|14.13|19.25|22.15|24|21.77|22.5|21.81|20.29|22.3|22.41|21.11|22.01|21.82|21.49|18.72|17.23|21.42|23.31|24.11|23.88|24.92|24.06|24.34|23|22.9|22.6|22.19|22|22.85|22.8|22.35|20.2|20.5|20.92|20|21.96|22.16|22.1|20.74|19.39|18.78|14.78|14.3|14.48|13.81|13.37|11.7|11.61|10.25|10.45|11.35|13.29|10.82|10.59|10|10|10.49|10.85|10.29|11.2|11.06|10.91|10.3|10.21|10.35|10.3|10.04|9.11|8.99|9.01|8.7|8.92|9.17|8.89|7.34|6.53|6.55|6.62|6.98|6.85|6.92|7.29|7.33|7.29|7|6.56|6.08|5.17|5.32|6.07|5.33|5.64|5.46|6.15|6.1|6.96|5.6|5.46|4.61|4.2|4.21|4.07|3.48|3.6|3.91|3.85|4.04|4.08|4.22|4.2|4.55|3.93|4.03|4.19|4.31|4.17|4.59|4.51|5.1|5.9|4.55|4.3|4.3|4.65|4.75|5.68|5.31|5.65|5.01|5.15|6.07|6.59|7.88|7.9|6.99|5.99|7.89|8.9|9.85|11.01|11.84|11.1|13.02|14.4|14.58|14.6|13.84|14.18|16|17.24|17.35|17.61|18|18.4|19.6|19.6|19.85|19.57|19.71|19.7|20|19.66|19.76|20|20|20.02|20.25|20.46|20.96|22.79|22.22|19.6|21.08|20.49|19.66|23|21.81|21.99|20.5|22.76|23.25|23.5|23.08|23.26|23|22.12|22.19|22.01|21.63|20.74|23.02|25|27.14|28|28.2|29.76|31.05|28.49|26.76|27.7|28.99|25.53|28.63|35|30.6|30.1|25.54|23.73|23|22.5|22.75|24.49|22.35|21.06|20.51|19.75|21.6|21|21|22.1|26.5|24|24|23.5|23.5|20.45|20|19.5|21|21.75|21.62|20.88|19.5
02867|16513|/equities/limelight-network|R2000VALUE|2.99|2.3962|2.7|2.85|3.14|3.13|3.17|3.63|3.38|4.62|4.1384|4.48|3.54|5.8|5.66|6.31|7.32|5|5|5.54|5.04|4.99|4.06|4.3|4.22|3.04|2.42|2.71|2.76|2.98|2.97|3.26|2.96|3.13|2.31|3.37|4.03|5|5|4.43|4.46|4.9|5.2|4.08|4.05|4.35|4.41|4.64|5|4|3.6|3.42|2.9|3|3.14|2.62|2.29|2.23|2.52|2.14|1.75|1.84|1.81|1.75|1.54|1.45|1.76|1.8|1.59|1.23|1.43|1.69|2.03|1.93|2.33|3.99|3.98|4.41|3.9|3.64|3.35|2.68|2.8|2.74|2.45|2.32|2.39|2.59|3.06|2.18|2.06|2.2|2.12|1.93|1.96|2.05|1.91|1.94|2.03|2.41|2.23|2.38|1.92|2.06|2.1|2.33|2.29|1.96|2.1|2.35|2.31|2.84|2.92|2.6|2.73|3.27|3.79|3.27|3.03|3.06|2.67|2.29|2.52|4.3|4.59|5.7|6.4|7.16|7.1|6.26|5.94|7.16|6.79|5.97|4.01|4.25|4.44|4.35|4.05|3.67|3.7|3.51|3.98|3.45|3.52|4|3.33|4.06|4.45|4.92|4.87|3.28|2.72|3.04|2.45|2.63|2.39|2.52|3.75|3.55|3.72|3.34|2.82|3.24|4.34|7.14|6.86|8|12.9|8.8|8.55|16.51|19.5|22.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|6.08|5.21|5.37|5.99|6.31|5.85|4.98|5|6.58|5.01|4.19|4.39|3.07|3.83|4.7|4.51|4.93|6|4.64|3.12|6.56|6.9|9.38|7.74|7.65|8.75|8|9.92|11.9|10.76|11.54|12.18|10.14|8.57|6.2|9.99|9.63|11.9|13.59|15.14|14.3|14.25|14.99|12.56|14.34|17.87|18.28|16.71|16.53|15.85|14.18|15.57|12.13|15.33|15.18|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|37.24|35.9|33.94|32.89|32.84|34.5|35.15|32.22|29.79|25.52|25.88|26.5|22.98|21.56|21.86|21.85|23.96|23.38|23.3|26.04|27.5|31.55|33.89|31.99|30.29|30|28.84|30.85|31.6|28.27|31.75|30.18|31.85|32.18|32.19|34.79|32.63|31|36.13|37.88|40.53|40|35.55|35.79|31.17|33.68|34.27|37.42|36.5|36.47|32.25|33.8|35.66|30.3|34.98|35.01|33.77|33.8|37.73|31.81|26.03|27.78|25.3|23.62|23.78|23.11|24.25|26|22.44|23.78|22.72|24.61|23.81|21.15|21.47|21.97|23.74|21|21.56|21.27|21.1|21.04|25.55|23.06|23.4|18.91|19.83|19.61|20.83|19.32|18.15|20.34|18.88|20.68|21|20.87|19.49|19.49|18.87|20.22|18.77|16.62|16.05|16.96|15.89|17.29|16.75|16.72|16.98|17.32|15.75|16.63|16.22|15.33|16.04|16.4|15.9|16.34|14.61|14.43|13.89|12.27|14.22|16|15.12|18.78|17.48|14.9|14.78|14.26|13.5|11.45|11.5|10.9|10.84|11.15|10.52|11.44|12.74|12.29|11.83|10.64|11.06|10.9|10.94|12.85|13.28|14.34|11.84|12.71|11.7|9.15|8.9|9.75|11.3|10.5|12.85|12.1|12.74|12|11.78|12.95|12.75|12.93|13.02|13.25|12.95|13.79|13.95|14.25|14.1|15.05|15.98|16|16|16.01|16.84|15.9|15.5|15.8|15.45|16|16.35|17.2|21|17|16.52|16.11|16|15.88|16|14.25|13.75|13.75|14.25|14.38|14|14.5|14.5|14.5|16.45|18.5||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.01|25.85|24.96|24.34|24.18|24.33|24.7|21.85|21.5|19.8|18.18|17.87|15.21|13.52|13.67|14.3|16.12|15.6|14.07|14.66|19.08|21.73|23.68|22.8|21.15|20.93|19.26|21.84|21.77|20.56|20.79|19.03|19.6|19.26|18.07|20.89|20.36|23.55|24.51|25.69|25.62|23.89|23.8|23.56|21.79|21.9|21.88|22.11|23.48|24.25|22.71|25.37|23.86|23.86|21.02|21.25|21.3923|22.21|19.1|18.989|17|16.49|15.78|14.6001|15.29|15.811|16.55|17.5201|15.274|15.96|15.96|15.26|15.18|15.05|15.4|16.2|15.44|14.82|15|13.6|13.44|12.96|14.6|11.64|12.32|11.84|10|10.4|10|9.6|10|10|9.76|9.44|9.24|10|9.68|9.4|10|9.6|8.04|8.6|8.2|8.6|9.6|8.24|9.16|6.8|6.56|6.88|6.4|6|7|8.8|9.8|9|7.4|6.36|5.6|4.08|4.04|4.12|4.4|4.4|4.8|4.8|5.4|6|6.8|6.72|6.6|6.48|7.2|6.4|10.4|7.6|10|8|14.4|10|9.6|9.2|8.4|10.4|12|11.4|15.29|14.71|19.8|19.44|20.42|18.47|14.58|22.36|20.42|22.36|22.59|22.75|22.94|23.33|28.19|31.11|34.03|32.67|36.94|38.89|39.08|42.78|46.28|45.69|44.72|49|55.61|59.07|58.72|57.36|59.27|64.17|63.12|62.71|60.28|52.11|52.4|50.55|45.5|47.64|48.9|49.19|51.53|50.46|47.44|46.18|40.83|39.37|37.92|35|34.22|35|33.44|33.25|35.97|35|31.11|30.14|32.96|32.08|29.17|25.76|24.31|22.86|24.31|24.31|21.15|20.41|21.87|20.97|19.74|17.5|17.01|17.99|16.04|13.61|12.64|12.7|12.15|||||||||14.1||||12.64||12.64||12.64|12.64|||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|15.57|10.06|10.11|9.67|9.3|10.78|10.09|9|5.03|4.89|5.04|5.15|4.94|4.97|5.65|5.14|6.49|6.12|6.28|5.08|6.7|7.04|8.01|7.75|7.35|7.35|6.9528|6.83|6.29|6.05|5.6984|6.35|6.16|6|5.59|5.46|5.9|6.53|6.45|6.75|6.85|6.6|6.35|6.4|5.7|6.1|6|6.65|6.6|6.2869|6.35|6.85|7|6.2|7.05|7.25|6.5|6.55|6.1|6.4|5.75|5.9|5.43|5.2|5.52|5.62|5.55|5.65|6.11|6.34|6.01|6.87|6.73|6.43|5.84|5.92|7.3|6.66|6.65|6.75|7.2701|7.27|7.8|7.48|8.165|7.9|7.23|7.11|8.61|9.5|9.74|7.55|7.3499|8.2|7.39|7.7501|7.9|7.55|7.81|7.1|7|7|6.69|6.75|7.25|7.41|7.6|6.76|7.18|6.75|7.05|6.8|6.9|7|7|6.6|6.3|6.7|6.15|6.1|6.4|6.49|6.25|6.7|7.1|7.14|6.3|5.2|5.3|5.1|5.15|5|4.75|5.15|7|8.95|8.66|8.6|8.95|8.93|8.36|8.2|7.86|8.37|8|7.66|7.03|6.45|5.28|5.9|5.18|5.4|5.21|7.76|7.81|8.44|11.09|11.32|11.42|10.69|9.4|11.49|11.07|10.52|10.73|10.77|10.66|10.11|11.1|11.89|11.85|13.55|13.75|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|7.57|7.58|6.92|5.73|6.11|7.44|5.7|4.96|4.88|4.59|4.86|5.19|4.47|5.04|5.34|5.73|6.31|5.17|5.49|4.01|4.81|6.24|6.88|5.12|5.34|6.48|7.81|9.43|9.58|8.78|10.91|9.38|9.82|9.49|7.68|9.65|10.02|10.78|11.1|11.4|12.05|12.4|13.65|13.15|12.95|12.5|12.3|12.1|10.35|9.6|9|8.3|7.7|8.5|9.1|8.15|8.9|10|10.8|11.75|9.85|11.09|10.34|9.08|7.52|6.68|5.02|2.95|2.91|3.03|4.93|5.8|6.65|6.15|6.29|7.07|7.51|8.04|9.15|9.11|10.45|10.31|11.85|10.83|11.28|9.9|10.64|9.77|11.56|12.2|10.38|10.8|12.5|11.35|11.69|11.67|15.73|16.9|17.2|18.18|15.83|19.18|17.5|21.25|20.45|22.38|20.3|19.34|19.73|23.15|22.61|22.56|23.47|22.89|26.85|32.34|31.53|27.01|27.09|28.92|26.8|28.3|33.6|33.93|35.62|33.24|31.87|31.57|28.65|26.98|27.54|25.65|21.58|20.16|18.33|20.19|18.73|18.22|20.8|20.61|19.84|18.25|17.47|14.92|13.09|13.56|13.26|12.76|10.84|12.3|12.3|11.4|10.04|13.32|15.26|16.27|15.98|18.79|15.7|18.09|12.59|12.58|12.16|12.5|11.77|13.28|11.26|12.53|12.98|13.46|12.07|12|12.49|15.07|15.15|14.7|14.5|16.88|16.9|15.58|15.07|12.87|13.11|13.6|14.14|10.85|10.67|9.9|7.24|7|5.08|5.07|4.9|5.32|5.47|5.69|3.68|3.15|4.07|4.44|6.44|6.43|5.18|3.57|2.56|2.86|2.42|2.48|3.42|2.76|4.23|3.4|3.97|3.33|2.9|2.5|2.37|2.04|1.67|1.62|1.45|1.23|1.17|1.13|1.17|1.17|1.13|1.08|0.91|0.85|1.02|1.05|1.17|1.16|1.31|1.18|1.05|0.98|0.59|0.47|0.5|0.57|0.6|0.73|0.83|0.84|0.8|0.75|0.65|0.46|0.41|0.31
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.98|6.38|5.84|5.6|8.2|6.6|5.76|6.06|7.58|5.7|5.1|4.55|2.51|2.69|4.36|4.52|4.76|4.23|3.67|2.04|7.95|10.9|16.47|16.23|14.49|13.48|13.43|14.72|18.74|16.61|19.35|17.16|17.28|17.35|14.01|23.25|22.4|33.4|34|34.45|31.85|35.55|35.7|26.05|24.65|32|28.4|24.1|23.2|24.85|21.8|24.25|27.4|29.4|29.65|33.2|37.5|39.85|39.85|36.75|29.4|31.85|30.86|30.48|32.9|32.25|34.7|30.45|26.38|27.48|26.96|31.67|29.98|26.48|27.17|29.72|37.13|40.89|47.51|39.99|43.39|41.89|48.48|49.38|59.53|61.8|64.4|60.15|64.19|60.88|55.52|56.18|54.07|53.33|57.7|58.6|62.22|59.25|51.51|56.67|53.08|56.42|50.3|46.59|43.17|44.96|41.92|40.93|40.58|45.64|44.52|43.33|37.98|37.33|45.64|44.57|46.8|45.76|44.86|42.61|37.79|28.77|37.85|47.66|45.52|44.92|47.42|43.71|41.78|38.96|37.01|34.45|29.57|26.74|24.04|26.57|22.74|21.63|27.84|26.18|24.47|21.33|22.85|20.72|19.87|19.97|16.73|16.11|14.09|15.18|10.74|7.55|7.24|10|10.84|11.77|13.01|20.2|31.3|31.59|36.4|33.38|28.52|25.91|24.33|20.05|19.78|18.24|24.39|27.46|24.1|24.82|23.74|22.42|19.33|18.42|16.34|16.56|18.18|19.42|16.8|15.57|18.37|18.37|19.57|19.62|23.15|21.48|19.73|23.42|18.34|19.59|19.42|21.08|22.41|17.48|14.37|13.31|11.6|11.85|12.02|10.83|11.02|11.64|10.51|10.68|9.32|9.28|8.79|8.17|8|7.64|7.82|8.67|8|7.18|7.06|7.27|6.87|6.48|6.88|7.68|6.5|6.86|6.56|6.91|7.4|7.31|7.4|5.73|6.14|6.26|6.74|6.25|6.16|6.17|5.31|4.34|5.2|5.34|5.11|3.71|4.84|4.83|5.31|8.05|5.57|6.2|5.17|5.15||
02874|15613|/equities/sierra-bancorp|R2000VALUE|25.26|24.785|25.25|24.39|25.68|27.91|27.42|26.61|24.78|22.23|23.86|22.57|20.17|16.9|17.74|17.76|19.04|18.75|19.5|16.55|24.235|26.76|29.25|26.95|27.48|26.55|24.36|26.12|27.36|24.82|26.35|24.46|27.06|26.8|23.87|28.67|27.23|28.9|29.67|29.4|28.19|28.36|27.32|26.52|26.03|27.66|26.81|27.92|26.61|27.16|25.3|27.4|24.59|24.16|24.99|27.37|29|26.96|26.52|23|17.87|18.73|18.19|17.95|16.68|17.22|17.72|18.11|18.95|18.26|17.21|17.86|16.25|16|16.72|16.87|17.48|17.06|16.51|16.6|16.2|15.96|17.62|15.85|17.1|16.8|17.42|15.87|15.85|15.92|15.54|15.88|16.11|15.87|16.07|17.73|18.85|15.77|14.64|15.88|14.79|13.65|12.81|13.09|12.52|12.5|11.54|10.61|11.418|12.37|10.9|10.76|9.92|8.78|9.09|9.78|9.23|9.21|9.06|10.04|10.58|9.04|10.58|11.53|11.35|11.04|11.2|11.19|10.85|10.76|10.79|10.5|10.52|12.36|11.68|11.99|11.55|12.1|12.5|12.96|10.38|10.27|7.7|7.54|8.78|12.1|12.75|13.42|12.82|14.23|11.99|9.45|6.25|12|21|19.34|19.83|21.21|16.28|18|16.49|21.88|21.25|21.95|22.42|23.48|24.75|25.31|26.81|28.59|28.56|26.67|28.15|28.09|27.8|27.71|28.36|30.13|29.7|30.9|31|31.82|31.78|30.1|26.47|26.32|25.25|25.99|24.81|24.5|22.58|23.3|23.28|23|24|24.08|22.05|22.68|19.5|22.13|23.76|22.11|22.52|21|18.22|16.02|16.77|16.63|15.68|15.19|15.77|15.08|16.21|15.71|15.95|16.78|16.25|15.15|15.32|15.66|14.19|15.34|14.01|13.5|13.86|11.53|10.03|9.8|9.8|10.8|10.85|11|9.88|11.35|12.79|10.35|9.65|8.94|7.1|7|6.55|6.25|6.5|6.41|6.75|6.75|6.4|7|6.94|7.5|7.12|6.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|42.55|32.86|30.11|34.01|34.74|34.81|33.53|36.14|29.76|28.4|28.65|29.68|25.95|28.45|31.28|29.56|32.35|30.94|39.22|40.24|48.45|62.68|62.2|61.83|78.45|72.55|65.08|84.7|83|69.66|71|71.07|66.08|53.63|44.42|56.32|48.79|57|58.09|66.96|66.61|63.53|59.24|57.96|64.11|67.15|65.16|70.95|58|52.77|48.31|48.95|46.81|43.72|54.29|49.69|59.55|60.35|60.73|59.11|59.8|66.24|59.63|60.51|55.75|54.19|45.59|33.36|33.39|31.88|44.52|43.95|42.12|39.87|47.75|71.02|62.59|49.77|61.06|62.35|69|56.37|56.6|53.6|37|28.16|29.33|25.4|34.61|32.07|31.2|31.36|29.8|22.08|20.08|14.22|10.37|9.921|7.12|6.88|5.88|7.32|6.78|6.9|8.16|8.52|7.5|8.1|7.5|11.64|9.12|9.06|15.24|14.4|20.16|24.6096|28.26|23.76|18.072|87.12|91.8|81|95.4|109.44|98.28|115.2|82.8|72|77.76|66.96|61.2|54|54|61.2|47.88|59.04|63|67.68|87.84|65.88|60.84|55.08|51.84|51.84|54.72|70.92|69.48|65.88|72|75.6|74.88|46.8|53.64|54.72|38.52|65.52|117|169.92|185.76|196.2|166.32|144|133.2|167.04|123.12|144|144|160.2|212.4|208.8|205.2|189|228.6|245.52|248.4|212.4|158.04|127.08|102.24|91.8|67.32|63.36|79.2|75.6|83.52|113.4|147.6|156.6|144.36|167.4|126.72|160.56|109.8|120.6|139.32|148.68|136.8|133.2|138.96|147.24|181.8|202.68|198.36|362.16|359.64|327.6|248.4|216|275.4|274.68|234|149.4|190.8|208.8|149.04|151.2|120.24|129.6|100.8|93.6|100.8|81|82.08|79.2|77.4|90|118.8|90|106.2|135|129.6|144|187.2|144|198|183.6|201.6|219.6|280.8|324|277.2|||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|5.48|4.9|3.84|4.19|5.12|5.08|4.93|5.44|6.53|4.59|3.23|3.2|2.48|2.6|3.11|2.98|3.09|3.15|3.31|2.02|3.47|4.53|5.31|3.86|4.18|5.64|5.21|6.92|7.42|7.58|10.34|11.53|10.84|10.85|9.68|13.77|14.95|15.16|13.63|14.46|14.4|16.43|17.86|17.88|19.53|20.27|25.44|24.28|24.57|24.65|19.29|20.5|20.23|18.67|17.96|18.22|19.96|21.58|19.99|20.48|17.38|16.74|15.14|14.27|15.4|14.38|15.01|13.74|13.58|12.07|11.84|13.15|10.81|9|10.94|12.03|13.69|14.33|15.78|12.73|13.26|12.59|12.91|13.09|16.38|21.86|22.67|22.15|23.41|21.93|22.08|20.33|18.16|16.81|17.73|17.57|18.13|15.37|14.35|14.34|13.76|12.49|13|15.34|15.92|14.96|12.38|11.57|11.38|11.82|12.15|13.41|11.79|10.28|10.34|10.62|10.59|10.22|12.35|12.9|11.79|10.75|17.13|16.38|16.24|16.66|18.76|17.16|13.09|11.72|12.19|13.29|9.84|9.44|7.37|7.5|5.98|4.91|6.05|4.96|5.49|5.48|4.68|4.32|4.15|4.58|4.03|3.67|3.78|4.68|4.77|2.86|2.51|3.3|4.39|3.65|4.55|6.17|7.17|7.58|7.34|6.5|5.65|6.73|5.83|4.71|5.21|4.96|4.89|6.24|6.13|5.33|7.49|7.52|7.31|7.39|6.48|7.9|7.29|6.57|6.43|5.37|6.03|6.82|7.16|6.85|8.72|6.88|6.36|9.7|7.67|6.56|5.36|5.11|4.71|3.83|3.31|2.88|2.86|3|3.4|3.41|3.36|3.57|2.74|2.35|1.99|2.03|2.08|1.8|1.7|1.46|1.48|1.48|1.44|1.32|1.37|1.31|1.57|1.44|1.44|1.54|1.41|1.18|1.36|1.4|1.51|1.65|1.28|1.31|1.57|1.76|1.57|1.83|2.05|1.96|1.95|1.85|2.33|2.03|1.88|1.64|1.53|1.74|1.86|1.89|2|1.61|1.37|1.77|1.87|1.67
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.36|2.63|2.38|2.61|3.34|3.55|3.34|3.3|3.13|3.02|2.97|3.22|2.95|3.48|4.35|4.52|4.06|4.53|6|4.55|3.24|3.39|4.95|3.63|3.59|2.18|1.77|2.01|2.35|2.04|2.14|1.9|2.27|2.06|1.98|3|2.61|2.12|2.23|2.25|2.65|2.39|1.9|1.94|2.07|2.31|2.5|3.98|4.47|5.3|4.72|5.84|6.26|5.95|8.23|8.09|7.93|8.6|8.42|8.57|8.2|9.97|10.15|12.2|13.78|15.15|15.31|13.88|13.85|12.49|15.17|14.59|15.12|15.18|13.28|14.87|14.14|12.82|12.14|11.83|10.16|10.03|9.98|9.1|8.36|7.83|8.96|8.55|9.33|8.1|8.4|9.66|10.23|10.66|9.41|7.97|8|8.02|7.57|9.33|7.42|8.19|8.67|11.24|8.7|8.5|8.77|8.89|8.21|9.96|11.49|11.51|13.27|11.87|14.18|15.52|13.76|13.68|11.92|12.19|13.6|13.66|17.86|20.22|22.17|23.01|22.49|24.52|24.07|23.97|25.66|25.42|25.53|26.26|26.15|28.41|27.37|27.79|30.63|29.7|28.39|29.17|29.5|31.29|27.75|29.07|29.15|30.3|31.21|33.11|31.77|27.91|24.44|27.99|33.04|27.91|29.85|31.32|34.84|39.16|37.94|37.43|33|27.27|27.77|30.78|32.09|33.38|37.53|38.98|36.18|39.15|40.51|38.88|36.65|35.33|32.28|34.84|33.47|32.34|34.09|34.02|35.41|38.22|35.77|31.28|32.67|28.45|29.32|31.55|28.35|32.26|31.28|36.75|40.76|44.67|42.13|39.11|44.08|46.77|54.79|47.9|37.93|39.58|37|33.42|29|32.27|32.2|26.88|23.82|24.94|19.07|15.88|14.81|12.96|11.99|13.5|13.55|13.59|13.88|15.29|13.3|13.73|13.49|13.29|13.04|11.33|10.36|10.38|10.9|11.34|13.3|14.18|14.16|15|13.24|13.78|13.59|13.59|13.2|14.71|17.5|16.23|16.79|20.05|20.04|19.55|18.18|17.66|19.55|17.72
02878|21152|/equities/cato-corp|R2000VALUE|17.75|16.75|17.27|16.51|16.99|15.72|13.49|11.93|12.42|11.35|9.72|8.28|6.22|7.85|7.94|7.2|8.2|9.7|10.87|10.23|16.21|16.16|17.46|19.18|17.65|17.69|17.1|14.38|12.4|12.4|15.15|15.1|16.03|14.86|14.07|15.29|19.27|21.14|21.45|24.78|24.51|23|16.1|14.69|11.31|11.72|16.03|15.7|12.97|13.25|13.2|17.1|17.65|19.77|22.53|21.97|25.18|25.58|30.42|29.42|29.5|32.79|34.29|35.78|37.68|37.58|36.81|38.24|36.31|40.13|36.36|39.46|37.88|33.93|34.87|38.39|39.04|37.76|39.41|39.76|44.28|42.4|42.53|40.15|35.59|34.46|34.6|30.89|31|28.99|28.42|27.03|27.74|27.88|31.61|34.01|29.9|27.89|25.45|28.32|25.02|24.86|23.87|24.25|25.46|27.79|27.81|30.06|28.37|29.81|30.05|28.26|30.58|28.2|27.82|27.52|26.92|27.02|25.03|25.52|24.65|22.37|25.36|28.19|28.88|27.25|25.54|24.62|24.29|24.57|27.74|29.02|26.53|26.93|23.26|23.57|21.89|23.48|23.82|21.52|19.68|20.57|20.12|19.35|19.74|20.17|16.91|19.98|17.68|19.56|19.3|17.9|14.45|13.01|15.12|13.65|15.34|17.34|17.99|18.01|14.14|15.71|17.1|14.87|15.65|16.24|15.67|15.09|19.6|20.4|21.96|20.97|22.12|21.75|21.61|23.39|21.42|22.59|23.11|23.83|22.92|21.9|23.33|24.15|25.75|23|22.69|23.77|20.85|21.4|21.59|21.85|19.9|19.8|19.5|21.18|20.55|19.3|17.1|21.5|19.83|20.32|19.21|17.95|15.4|14.83|14.07|13.87|14.93|14.7|13.28|13.43|13.93|14|13.7|13.92|14.02|13.6|15.93|16.01|14.05|13.07|13.6|12.69|11.3|11.9|14.41|13.3|12.2|12.65|12.3|13.1|14.93|17.88|17.1|14.86|13.33|14.29|12.47|12.37|12.1|10|11.99|10.87|12.67|12.99|11.75|10|11.68|11.92|9.32|9.17
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|10.77|12.82|13.6|13.09|14.26|16.56|17.98|15.63|16.75|14.36|15.99|14.19|13.34|12.1|15.25|14.2|11.55|16.35|13.35|13.05|15.7|8.7|6.1|5.95|5.75|5.35|6.2|6.7|8.05|14.55|20.75|19.8|21.45|14.8|12.9|12.6|21.5|36.8|36.75|29.25|35|44.5|34.75|46.25|31|31.5|37.75|47.5|31.25|54|60.5|64.25|57|50.5|49.5|54|57.25|59|57.75|56.75|54.25|62.3|70.4|73.05|56.15|60.9|65.05|63.6|74.45|73.85|135.55|150|133.85|96.05|93.95|130.6|153.7|168.5|129.5|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|11.17|9.57|11.59|10.68|13.15|13.65|14.26|16.82|15.51|14.2|9.54|9.51|9.57|6.32|4.22|3.42|3.28|2.93|2.2|2.33|3.79|4.05|4.29|4.19|4.23|4.45|4.44|6.12|7.37|6.97|8.67|8.87|6.89|7.18|4.72|5.54|6.01|11.1|11.25|7.9|8.37|7.7|6.21|5.5|5.03|4.75|4.79|5.69|3.63|4.24|4.06|5.43|5.95|5.71|4.1|4.26|4.17|4.9|6.36|5.79|4.92|4.98|5.34|5.36|5.38|5.36|7.08|5.81|5.41|4.31|8.04|10.28|11.4|14.13|16.66|18.27|16.98|18.38|18.3|18.93|18.46|18.26|19.29|21.73|18.44|21.72|21.23|21.02|27.83|28.75|27.68|33.96|35.4|36.8|46.87|41.6|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|6.315|6.4|6.72|6.07|8.525|7.81|7.27|10.7|12.84|14.3|17.4|15.2|12.12|13.46|13|10.47|14.11|13.6|11.13|9|12.16|14.84|15.05|10.2|6.5|7|9.11|10.49|12.62|4.39|3.94|2.3492|2.56|2.555|1.77|2.36|3.03|4.04|3.93|4.04|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|29.39|27.82|24.27|21.04|20.9|22.72|22.1|20.35|18.55|15.15|14.75|18.74|13.81|17.37|18.21|16.91|14.45|12.56|8.69|8.49|12.15|12.8|13.13|13.46|15.43|16.41|14.14|16.82|14.98|15.03|18.6|19.02|22.96|23.6|18.84|23.03|25.23|29.15|29.84|28.91|31.42|30.33|27.71|29.7|25.8|29.22|28.95|29.96|29.83|29.2|24|18.83|17.71|18.51|18.86|18.79|20.4|21.67|19.6|20.74|16.1|19.19|19.26|22.45|18.07|21.17|20.04|24|22.36|19.22|18.44|20.71|19.22|17.91|22.96|23.55|25.3|30.91|30.54|32.99|31.89|28.49|27.16|26.57|20.39|19.02|13.85|11.85|12.96|10.8|10.45|10.1|9.81|8.76|8.2|8.17|6.45|6.27|5.46|6.45|6.2|5.7|5.52|6.11|5.88|6.34|5.83|5.13|4.65|4.57|4.9|5|3.73|3.63|3.3|3.19|3.25|3.34|3.06|3.07|3.06|3.63|4.83|5.9|7.76|9.19|9.59|9.26|8.95|8.87|9.76|8.61|7.4|7.54|6.73|9.45|7.25|6.75|7.51|6.13|4.51|3.6|4.19|4.27|4.95|4.86|4.86|4.85|5.75|3|2.09|1.96|1.95|1.8|2.02|1.51|2|2.99|4.48|5.02|3.29|4.65|5.69|5.31|7.85|8.16|6.65|7.09|7.25|6.7|6.4|8.35|11.48|11.19|10.66|11.03|11.38|11.8|11.41|12.2|12.46|12.2|13.21|13.04|15.22|13.12|13.91|14.65|15.51|15.15|14.05|11.74|10.58|12.07|12.56|13.65|13.23|13.99|13.49|17.39|20.68|20.56|20.79|19.08|17.14|19.21|19.65|18|17.04|15.65|17.85|18.2|17.992|17.59|19|18.9|19.27|18.2|17|17.48|17.07|18.75|18.27|16.99|16.18|16.71|19.24|17.65|16.9|17.51|18.09|19.55|20.95|15.99|15.95|14.6|15.05|16.65|16.14|13.01|13.8|9.39|14.81|13.815|12.4|17.33|15.66|13.625|12.562|15.625|10.984|8.438
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|18.99|19.59|19.81|22.3|22.68|23.72|21.9|22.5|21.7|22.81|19.64|20.27|15.04|15.63|17.31|16.74|17.53|15.83|13.86|12.17|16.75|20.22|22.27|19.6|19.2|16.87|14.34|17.85|22.05|17.71|20.71|18.97|20.71|19.99|16.41|18.08|21.31|23.53|26.62|21.66|18.65|21.58|18.97|21.38|20.37|26.87|24.97|26.06|29|29.47|26.33|27.97|28.33|29.17|30.83|30.75|28.84|26.52|27.51|24.46|26.3|28.81|28.45|28.07|27|29.88|32.29|37.65|34.59|34.29|33.23|40.11|33.63|31.39|31.17|29.6|30.4|29|29.33|27.63|26.29|26.11|31.34|33.68|28.99|27.14|30.31|22.21|24.44|24|27.44|26.73|24.24|20.02|19.21|17.5|13.71|12.62|9.36|8.62|9.31|6.32|5.96|6.08|5.42|6.67|6.57|6.41|4.76|4.83|4.82|4.48|4.49|4.14|7.53|9.55|8.33|6.49|7.67|7.43|9.59|8.17|10.2|13.03|15.08|15.37|13.91|14|14.26|14.45|13.16|12.15|10.16|8.72|6.98|6.78|6.45|5.86|6.21|6.6|5.3|5.7|5.11|5.15|5.21|5.3|5.13|4.43|3.9|4.5|4.4|4.35|3.98|4.53|3.61|3.9|4.41|6.27|6.97|6.5|7.3|7.11|7|5.68|7.74|7.99|10.54|10.75|11.5|11.75|11.5|12.15|13|13|13|14|14.25|13.75|14.65|14.5|13.45|13.55|12.26|12.1|12.4|12.4|12.25|13.25|13.25|10.16|9.95|9.99|9.86|10.9|10.95|11.25|11.1|10.55|10.8|10.95|10.28|9.49|9.3|7.48|8.15|7.5|7.45|9.97|9.35|8.45|8.2|8.5|7.65|6.35|5.75|5.68|4.22|3.7|3.61|3.7|3.3|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|25.61|26.03|23.1|17.4|18.17|21.12|18.31|18.51|16.31|13.15|13.85|12.75|8.33|13.13|15.21|13.92|12.8|9.05|10.6|11|17.4|19.6|23.9|22.9|23.35|23.55|20.65|21.4|24.85|20.5|27.9|29.7|30.85|30.85|28.15|34.15|29.4|37.3|37|43.9|44.9|44.3|50|46.2|43.1|45.5|40.2|41.15|40.2|36.85|36.45|30.95|33|35.65|34|32|32.25|25.55|24.05|20|18.75|19.25|18.43|17.5|14|13.2|14.45|15.25|13.8|15|16.8|18|18.5|14.5|15.75|17|18|19.1|17|16|15.5|15.9|16|19.1|17.9|19.75|19.6|18.5|18.5|20.3|17.88|18.7|18.6|14|14.45|12.05|11.9|12.95|11.5|12.85|11.9|11.2|10.65|9.15|9.15|9.95|6.38|6.95|3.8|4|3.45|3.15|3.05|2.9|3.15|2.85|1.65|1.8|1.75|1.8|2.05|1.6|1.56|2.02|1.6|1.68|1.8|2|2.1|1.8|1.8|1.05|1.55|1.58|1.84|2|1.95|3.35|3.75|2.17|1.55|1.8|1.85|2.15|2.4|3.2|1.9|1.75|2|2|1.6|0.9|0.7|1.1|1.1|1.1|2|3.15|4.75|3.75|3.65|3.9|4.75|5.85|6.15|7.05|7.55|7|10.75|14.45|15.9|16.75|20|21.25|20|21|28.5|31.1|32.25|33|29|29.2|27.6|29.75|34.25|32.5|38.6|32.7|30.3|29.55|27.35|28.9|26.95|35|38.15|43.95|42.55|44.25|44|48.5|52|52.76|50.64|45.68|41.2|42|44.68|39.6|48|52|41.92|54.56|48.64|39.52|35.69|34.82|31.17|26.11|20.48|18.68|17.1|16.88|13.36|9.08|8.9|9.17|10.24|10.69|9.85|9.44|9.97|9.35|12.73|13.62|14.25|14.96|12.29|12.2|9.97|10.51|10.51|10.33|13.36|13.8|9.17|8.46|8.9|8.01|6.46|6.9|4.01|4.67
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|51.63|48.68|49.12|55.17|51.34|46.59|46.63|47|55.03|36.54|39.81|42.3|37.08|35.9|47.3|39.33|33.75|36.49|35.27|38.7|34.72|39.45|40.41|38.6|35.29|31.43|27.5|31.7|27.8|24.52|24.75|24.67|29.53|28.66|27.85|33.97|31.82|33.87|32.1|26.8|26.9|27.4|27.5|27.7|29.15|31.5|31.1|34.55|36.15|34.7|29.75|29|31.05|30.8|37.65|36.2|38.1|36.1|40.1|37.65|29.3|27.96|29.56|38.82|36.38|31.29|32.3|34.44|33.31|27.63|28.98|27.78|29.24|26.38|28.94|29.02|27.87|28.25|28.85|29.85|27.14|25.88|27.18|27.04|26.9|28.63|30.13|28.8|30.52|30.59|28.76|31.8|30.16|29.08|31.63|31.22|29.25|30.08|30.02|35.5|31.07|32.1|32.55|33.14|30.05|30.39|31.3|31|28.76|30.15|28.44|25.14|27|21.48|23.38|26.28|25.9|28.9|26.42|22.61|20.24|19.61|23.32|26.12|25.51|27.43|28|29.95|28.12|27.86|27.17|23.99|23.41|26.32|25.31|30.92|32.3|29.73|31.58|29.14|27.47|27|23.84|23.65|28.18|27.36|26.57|25.8|33.43|25.29|24.67|21.44|21.11|21.05|18.85|17.11|19.49|19.02|20.94|20.65|20.87|20.62|20.5|20.98|20|22.4|23|25.85|26.45|26.54|27.39|27.49|26.4|28.46|29|26.89|26.5|24.5|24.21|25.62|26.16|26.3|24.75|24.09|22.97|23.83|20.96|20|19.7|19.98|19.3|18.49|17.5|17.52|17.63|16|16.25|16|16.86|16.75|16.77|17.76|18.58|18.25|18.5|18.25|18.25|18.27|18.25|18.25|18.65|18.28|18.82|20.75|21.5|20.14|20|19|19|18.59|17.44|16.56|17.45|18.5|16.8|16|14.14|14.45|13.52|13.01|12.5|13.5|13.02|15.14|14.75|14.25|14.25|14.5|14|12.8|12.5|12.94|13.25|13.75|13.15|13.13|13.4|12.64|13.25|13.38|14|13
02886|40068|/equities/first-internet-bancorp|R2000VALUE|34.39|30.995|29.77|30.685|31.11|33.96|34.5|35.13|33.6|31.72|28.73|25.86|22.06|14.8|14.49|14.57|16.79|16.33|15.19|15.71|24.31|26.9|23.74|22.65|23.0855|21.59|20.05|20.94|21.94|20.31|21.9|19.7|21.4|19.99|20.1|25.15|25.79|30.49|31.45|31.75|33.85|35.5|34.15|36.95|37.85|37.3|38.5|40|38|32.45|31.9|32.95|28|25.875|29.65|29.4|30.95|31.5|32.15|29.25|26.15|22.82|23.54|23.52|23.76|25.59|24.86|23.04|26.15|26.59|28.5|32.39|30.73|31.95|31.35|29.9|24.5|23.85|22|18.52|16.4|16.02|16.71|18.02|18.148|16.12|16.8|17.5|20.98|20.5|22.25|22.8|23.15|21.49|22.5|23.9|22.5|26.41|27.73|24.38|21.01|18.0267|15.5|16.6733|16.2|16.7333|14.1667|11.8933|11.3667|11.3333|11.3667|10.0533|9.8333|9.66|10.4333|9|10.1667|7.5667|6.8333|6.9667|6.9667|6.5|6.44|6.9667|6.8333|7.5|7.0333|6.9333|6.9333|7.2667|7.3333|7.3333|8.3|7.6667|6.9667|7|6.6667|6|6.8333|4.833|3.333|3.167|3.833|3.5|4.5|4.733|4.233|5.067|5.067|5.733|5.733|5.647|5.333|6.067|5.7|6|6.333|6.367|6.733|6.773|7.167|7.667|6.833|8.067|8.433|8.533|9.2|9|9.1|9.4|9.333|9.233|9.427|9.5|9.6|9.767|9.933|10.333|10.767|10.833|10.933|10.967|11|10.933|10.833|11.333|11.033|11.767|11.5|11|10.433|10.2|11.033|11|10.833|12.333|12.667|11|10|10|9.733|8.667|8.667|9.667||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|24.39|23.995|23.72|23.34|22.98|23.18|23.4|22.34|21.54|17.94|16.74|15.88|12.95|11.25|12.36|11.68|12.11|12.2|11.13|10.16|18.65|20.65|22.97|22.85|20.9|21.67|20.6|21.57|22.44|22.02|22.32|21.21|21.76|21.99|22.89|20.77|20.27|21.41|21.47|21.76|20.61|21.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.48|45.4|46|43.82|43.02|43.66|42.76|43.07|43.03|36.2|36.55|38.77|35.96|35.37|36.25|36.16|38.38|33.65|37|38.52|45.93|46.98|50.11|49.07|49.28|45.3385|44.71|48.78|44.06|43.32|43.86|45.43|43.15|42|44.4|43.5|42.93|42.495|45.75|45.61|47.17|47.32|47.1672|45|41.31|45.04|46.65|48.5|45.55|47.6|41.14|42.63|43.83|39.6094|45.03|41.8|41.58|42.52|49.17|44.2|39.985|40.01|38.54|39.25|39.17|36.71|39.0001|36.69|36.93|36.64|37.66|40.31|40.76|35.03|35.01|39.15|40.66|37.54|39.75|44.29|41.76|45.57|49.89|47.96|50.07|46.17|50.5|47.14|52|47.87|45|41.84|39|39|37.5|34.5|34.95|35|34|35|35.25|37.5|36|32.98|32|31|30.5|30.5|30|30.25|29.1|29|29|29.05|28.5|28|27.8|27.5|27.5|28.25|27.65|27.25|27.4|27|27.05|27|26.5|26.49|27.93|26.85|26.6|27.1|27.05|26.75|26.3|27|27.1|26.75|28|23|22|19.87|19.5|17.55|17|17.65|17.25|17.5|17.1|17.55|17.15|17|18.25|17.75|18.05|21|21|24|24|23.5|22.5|25.5|23.8|24.5|24|24.35|26|26.95|27.25|31|29|27.71|28.15|30.56|27.1|27.5|28.01|26.25|26|26.1|27.5|26.5|27|27.3|29|29.25|29.5|29.1|30|31|31.45|32.3|31.4|31|31|32|32.5|33.5|35|34.75|36|35.5|38.5|34.1|35.6|35|35.8|34|33.05|33.35|34.75|35|34.75|34.75|34|32.95|31.5|31.5|37|30.1|29.5|29|24.74|24|22|20.67||20|20.56|19.33|19|19.33|18.67|18.33||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.85|10.06|12.08|11.96|13.89|13.25|18.81|17.81|18.31|19.21|26.17|20.74|16.85|13.28|17.33|15.78|27.37|21.89|16.2|15.12|22.85|22.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.18|22.15|23.45|23.8|24.57|27.58|27.3|27.61|24.95|24.14|17.91|15.42|15.06|12.73|12.09|11.93|12.99|13.86|11.31|11|21.52|22.2|25.27|24.34|27.42|21.92|19.07|18.75|18.31|18.78|19.74|19.42|22.36|21.35|22.34|27.95|23.41|28.35|31.7|30.26|31.49|31.78|29.78|36.27|34.91|35.35|36.12|36.66|38.28|35.66|31.13|32.82|31.07|28.19|28.15|28.39|27.66|26.89|32.65|31.04|28.71|29.28|25.97|27.04|27.13|24.87|25.81|22.8|22.58|23.74|27.77|29.87|30.58|29.82|28.59|30.73|33.8|32.61|35.54|35.95|32.1|32.42|29.68|28.21|28.09|25.95|28.49|28.48|27.62|23.38|21.97|23.11|24.39|23.27|27.21|27.74|24.35|23.32|23|23.28|20.51|18.76|19.52|19.05|15.58|13.6|13.4|13.76|14.13|12.94|11.02|11.1|11.37|10.8|11.15|9.66|8.39|9.85|7.77|7.7|7.5|8.06|11.23|13.13|13.78|14|16.3|17.05|19.04|16.78|17.07|14.4|14.34|13.59|12.78|11.91|11.52|11.7|11.64|10.95|11.43|10.08|11.91|9.27|8.43|9.57|6.93|6.45|4.32|4.32|3.3|2.16|1.65|5.49|8.64|13.65|14.34|14.67|12.12|9.42|7.26|8.91|8.85|8.64|8.55|7.23|7.23|9|8.37|8.37|7.2|6.81|7.95|9.06|8.31|8.7|8.16|8.16|7.35|6.54|8.4|7.14|7.8|8.58|8.7|10.23|10.17|10.02|9.09|9.54|9.15|8.58|8.94|10.05|12.45|12.96|12.72|9.33|9.36|9.99|12.6|10.2|11.49|11.16|9.87|7.5|5.85|8.49|8.73|6.93|7.74|12.99|14.16|15.15|19.65|15.57|15|14.4|20.85|20.55|19.05|20.7|17.25|14.49|15|16.08|16.05|17.25|16.53|19.05|22.5|23.85|32.7|29.82|33.18|27.93|22.05|22.8|21.84|19.2|22.62|24.3|29.4|29.16|25.2|23.34|18|21.42|20.4|19.5|26.44|25.69
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.69|29.4902|29.6|29.42|29.74|31.88|28.46|29.14|26.24|24|26|24.74|23.51|21.2|21.17|20.51|21.8|20.89|21.02|21.43|25.4|28.41|30.25|28.2|28.32|27.48|25.16|26.3|26.7|25.42|26.87|25.3|26.48|25.87|25.84|28.46|28.41|28.95|29.25|31.34|28.33|29.16|27.55|27.7|26.83|28.19|27.2|30.89|31.59|30.27|25.72|26.69|26.96|25.45|27.24|27.09|27.88|27.2|32.95|28.87|23.66|23.71|22.34|22.13|21.25|19.91|20.06|19.46|18.88|18.9|20.46|22.16|21.2|19.01|18.36|18.93|19.45|17.21|16.71|17.3|16.55|16.57|18.25|17.64|17.61|16.65|16.95|16.49|17.5|16.11|15.92|16.29|16.26|16.89|17.12|17.8|17.36|17|16.52|18.05|17.43|16.05|17.06|18.05|17.2|16.68|16.75|15.02|16.45|17.61|16.49|16.82|17.04|13.95|14.47|14.87|15.07|16.07|15.62|14.06|13.77|12.45|13.45|14.98|14.73|14.5|14.96|15.25|14.68|14.94|15.95|14.28|14.05|13.9|13.42|14.25|13.09|14.62|15.85|16.01|14.25|14.12|15.74|15.34|15.8|18.52|18.55|19.2|19.46|17|17.4|15.48|11.47|16.98|19.93|18.33|17.85|20.05|18.17|18.8|13.66|17.57|17.25|15.5|14.79|14.8|15.68|14.73|15.41|15.3|15.75|16|17|15.98|16.3|15.75|16.5|16.5|16.84|16.52|16.81|16.92|17.53|17.75|16.75|16.62|16.31|17.55|17.75|17.9|17.8|18.45|18.15|19|19.25|18.14|17.15|16.14|16.98|17.1|17.69|17|17.85|17.5|17.7|19.25|19.15|17.45|19.69|19.33|17.58|16.13|15.97|15.83|16.63|16|14.67|14.17|14.08|13.66|13.08|12.5|11.67|11.67|12|11.08|10.67|10|10.17|10|10|9|9.42|10|9.97|9.38|8.58|8.17|7.32|7.3|6.83|6.77|7.02|6.67|6.13|5.65|5.42|5.21|5.21|5.08|5.1|5.15
02892|21057|/equities/citizens-inc|R2000VALUE|6.41|6.22|5.94|5.28|5.34|5.23|5.9|5.79|6.29|6.01|5.79|6.46|5.77|5.53|5.8|5.78|6|6.16|5.58|5.98|5.84|6.08|6.77|6.85|6.72|6.88|6.21|7.27|7.29|6.4|6.74|6.68|6.84|7.1|7.39|7.94|7.82|8.36|8.31|7.9|7.8|7.46|7.75|7.28|6.91|7.87|7.38|8.52|7.66|7.32|7.52|8.06|7.31|6.3|6.97|7.44|9.3|9.17|9.85|9.22|7.76|9.21|10.64|8.18|7.49|7.73|8.01|7.22|7.1|6.5|7.4|9|8.35|7.38|6.19|6.75|7.51|5.61|5.66|6.07|7.29|7.19|7.68|7.22|7.25|6.43|7.2|6.78|7.46|6.71|6.54|7.38|7.3|6.91|8.71|8.79|8.37|8.6|7.67|7.23|5.95|6.11|6.49|8.39|9.14|10.06|11.42|10.13|10.18|10.56|9.74|10.42|9.73|7.9|9.58|9.84|10.72|10.4|9.94|8.52|7.55|6.34|6.77|6.96|6.82|6.9|7.46|7.35|7.49|7.17|7.53|7.12|6.95|6.92|6.87|6.82|6.65|6.74|7.03|6.93|6.54|6.46|6.64|6.2|6.05|6.31|6.76|7.06|6.15|6.74|7.2|7.23|6.5|8.04|9.7|9.12|8.42|8.4|7.25|7.47|6.09|6.58|7.05|6.9|5.61|6.08|5.5|6.7|8.44|7.65|7.54|5.02|7.18|7.75|7.67|7.35|6.9|7.2|6.63|6.35|6.3|5.79|5.25|5.18|4.97|5.23|5.35|5.16|5.32|5.33|5.4|5.07|5.29|5.98|6.73|6.39|5.7|5.39|4.95|5.47|5.23|5.43|5.95|6.04|5.13|5.3|5.24|4.89|7.25|5.97|6.21|6.51|7.64|8.24|8.23|8.73|7.68|6.61|7.18|6.43|5.88|6.78|5.29|4.94|5.2|5.71|6.2|6.78|6.51|7.47|8.47|9.84|10.51|7.25|10.61|7.56|8.3|8.5|9.05|7.63|6.28|7.13|6.96|5.27|4.54|5.39|4.78|4.71|4.33|4.86|4.97|4.44
02893|15513|/equities/axt-inc|R2000VALUE|8.29|8.38|9.36|10.3|11|10.27|9.99|11.97|13.41|10.43|9.8|9.77|5.98|6.34|5.7|4.81|4.75|5.34|5.46|3.1|3.49|3.9|4.36|3.16|3.1|3.56|3.33|4.25|4.22|3.97|5.67|4.5|4.51|4.11|4.3|5.67|6.56|7.17|7.8|7.6|7|7.3|5.8|7.25|7.45|7.85|8.75|9.75|9.3|9.25|7.85|8.8|6.35|6.65|6.95|5.85|7.2|5.75|4.85|4.75|5.2|5.23|4.22|3.75|3.19|3.56|2.64|2.53|2.49|2.51|2.45|2.4|2.17|1.93|2.17|2.35|2.56|2.51|2.35|2.67|2.72|2.78|2.8|2.55|2.46|2.41|2.45|2.31|2.1008|2.19|2.2|2.2|2.26|2.44|2.63|2.35|2.25|2.33|2.31|2.66|2.72|2.84|2.86|2.93|2.83|2.8|2.88|2.86|3.22|3.41|3.35|3.5|3.96|3.79|5.07|6.34|5.75|5.17|4.25|4.18|4.54|4.96|7.81|8.92|8.46|8.11|7.02|7.22|7.43|11.03|10.55|8.65|8.28|6.7|5.51|5.98|4.48|4.34|4.44|3.2|3.5|2.89|3.32|2.4|2.29|1.91|1.72|1.99|1.41|1.17|0.85|0.8|0.91|1.33|1.35|1.1|1.65|1.91|3.62|3.94|4.19|4.64|5.11|4.81|5.52|5.67|6.48|4.35|4.52|6.22|4.64|4.8|4.34|3.86|3.98|4.79|4.75|4.79|4.71|5.01|4.73|4.3|3.3|2.87|3.25|3.43|4.18|3.88|2.9|2.33|2.18|1.61|1.56|1.44|1.22|1.23|1.27|1.32|1.19|1.2|1.31|1.27|1.53|1.69|1.9|1.49|1.42|1.35|1.95|2.06|2.12|3.25|3.93|4.1|3.31|3.45|2.5|2.5|2.73|2.1|1.23|1.49|1.55|0.69|0.93|1.1|1.92|2.7|1.19|2.07|5.45|8|7.75|9.8|11.68|10.34|9|10.9|14.73|13.4|11.17|10.55|18.2|22.2|25.4|27.21|30.99|15.25|22.56|36.88|34|29.62
02894|29688|/equities/tillys|R2000VALUE|14.03|14.2|15.66|14.84|16.01|13.05|11.47|10.67|10.47|9.85|8.16|9.45|6.34|6.04|6.24|6.03|5.66|5.18|5.75|4|6.51|7.53|10.86|8.74|9.14|8.33|9.4|7.27|6.9|6.92|10.46|9.89|10.86|10.22|8.74|9.58|14.51|15.45|19.14|12.67|12.32|11.24|9.12|9.2|10.63|11.35|11.25|12.54|9.09|9.14|8.45|7.64|7.79|7.99|7.27|6.86|8.5|9.72|9.66|8.57|6.69|6.78|6.39|4.09|4.19|4.27|4.54|4.83|5.21|4.66|4.71|4.46|5.26|5.31|5.67|6.56|6.98|6.96|9.62|11.23|9.06|9.88|7.05|5.41|5|5.41|5.86|5.45|5.83|6.35|8.13|8.43|8.6|8.33|8.26|8.79|10.49|10.4|10.05|10.61|11.63|11.93|10.44|9.14|9.56|10.72|10.02|9.63|11.66|13.28|13.19|12.02|11.61|11.52|13.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|5.86|5.23|6.23|6.25|6.95|7.64|8.55|8.29|8.5|7.13|6.27|5.81|4.29|4.61|5.5|4.45|3.85|3.64|4.42|2.85|5.11|7.15|7.42|5.85|6.04|5.7|5.99|3.18|2.65|2.65|2.6|2.38|2.45|2.26|1.95|2.44|2.3|2.41|2.03|1.69|2.16|3.03|3.9|3.63|3.65|6.11|5.62|5.22|5.35|6.14|5.52|8.07|7.85|8.54|7.95|6.96|7.2|7.04|6.72|7.4936|6.5896|5.6|4.984|5.16|3.376|3.04|3.664|4.736|4.08|3.92|7.36|7.12|6.8|5.6|9.2|8.4|13.44|16.32|16.16|12.64|13.12|13.04|14.24|12.72|10.24|9.2|10.08|10.08|9.76|9.2|8.64|9.84|9.28|10|9.6|10|10|11.04|11.6|12.96|11.04|12.4|11.5104|10.24|9.84|10.96|10.4|9.68|8.24|12.96|12.64|11.6|16.16|15.12|18.96|20.8|21.2|20.8|19.84|21.28|19.92|14.4|15.6|21.44|26.32|24.56|25.6|20.4|20.88|22.08|30.16|29.52|26.64|17.04|11.44|13.04|14.88|18.64|23.28|20.8|19.92|20.8|24.8|19.84|14.56|10|9.52|7.416|7.12|9.36|8.8|5.28|2.96|4.08|2.96|1.12|2.48|9.36|14.72|13.2|10.72|13.6|14|17.12|20.08|18.4|21.44|25.92|31.36|27.36|26|22.48|25.44|24.72|21.84|21.52|19.28|2.5|2.33|2.36|2.18|2.17|2.22|2.13|2.6|2.9|3.43|3.71|3.57|3.5|3.05|2.97|2.99|3.07|2.85|2.78|2.94|2.54|2.4|2.9|2.86|2.98|2.64|2.99|2.65|2.32|2.32|2.44|3.07|2.89|3.13|3.7|3.85|3.61|3.16|3.17|3.11|3.2|3.02|3.03|4.05|4.25|3.45|3.49|3.35|3.46|2.85|3.77|2.91|2.04|2.95|2.15|3.8|6.95|7.35|7.76|8.7|9.5|9.75|9.4|8.45|7.95|8.8|9.55|10.1|11.99|11.75|11.7|12.5|13.98|13.5|13.375
02896|16241|/equities/home-bancorp|R2000VALUE|42.13|38.72|37.32|35.46|38.44|38.95|38.04|35.94|33.21|28.51|28.25|28.7|25.52|24.05|24.3|23.36|26.09|23.25|24.71|23.04|32.717|35.96|39.13|38.68|38.14|39.24|37.12|37.02|38.24|35.71|36.72|33.48|35.6|35.39|35.16|38.35|39.79|43.5|45.8|45.54|46.4|44.21|43.32|43.04|41.51|42.72|43.15|41.55|43.06|41.83|39.9|40.65|42.55|34.97|37.44|33.86|36.17|35.87|38.9|33.79|28.74|27.88|28.82|28.85|27.47|27.75|27.89|26.75|24.8|25.55|25.8|26.4|25.26|26.21|24.75|23.06|25.29|22.54|21.75|21.52|21.31|21.94|22.71|22.83|22.72|22.8|22.25|21.99|21.86|20.77|20.27|20.91|20.57|20.11|18.72|18.91|18.11|18.1|17.23|18.34|18.59|17.52|18.02|18.32|18.25|19.19|18.25|18.35|18.86|18.09|16.94|16.8|17.14|16.55|17.39|17.36|16.43|15.94|15.53|15.22|14.6|14.42|14.2|14.5|14.63|15.21|15.97|15.44|14.47|13.92|13.89|13.8|13.48|13.38|13.25|13.13|12.96|13.61|13.91|13.99|12.15|12.31|12.28|12.31|12|12.18|12.09|12.35|12.02|11.1|11.07|9.82|9.36|9.22|9.75|9.82|10.35|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|37.79|35.21|34.55|33.37|34.36|38.43|39.14|36.91|31.16|31|30.25|29.34|29|24.89|26.52|27.26|25.96|25.4|26.05|22.92|27.47|31.06|33|32.78|31.65|30.3829|29.75|30.8|31.23|29.25|27.83|29.2|31|30.2|29.59|31|29.8|30.22|31.16|31.22|32.74|32.66|32.72|33.08|35.46|31.66|30.7|30.6|28.785|31.395|30.93|31.025|31.53|32.75|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.25|11.99|12.35|12.71|12.12|12.47|13.31|11.28|12.1|10.35|8.72|8.09|6.51|6.66|6.65|6.89|6.85|6.93|6.38|5.81|5.96|6.48|6.82|6.72|6.75|6.7|6.04|6.2|7.1|6.18|6.56|6.38|5.19|5.62|4.51|6.19|6.86|6.68|7.05|6.76|8.8|8.55|7.59|8.4|7.5|8.15|8.67|9.02|8.4|9.04|8.95|8.93|9.01|9.72|10.9|11.17|11.5|11.3|11.14|11.05|10.67|11.2|11.67|11.76|11.28|11.21|10.85|10.71|11|10.5|10.81|11.38|10.26|10.4|10.42|11.07|11.97|10.98|12.1|11.94|10.97|10.73|10.45|11.09|10.45|10.9|11.65|11.85|13.34|13.15|13.97|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|23.1|24.57|27.94|27.15|35.45|32.41|26.11|24.83|20.4|19.3|17.13|13.97|15.08|13.07|15.35|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|115.26|115.13|114.32|114.35|114.34|114.01|113.83|93.31|94.05|79.11|78.36|75.35|72.4|66|69.8|71.3|76.51|76.68|73.5|60.79|73.45|87|90.44|87.28|87.25|88.04|81.72|84|88.07|89.56|91.22|73.13|78|77.251|68|81.5|75.66|72.15|71.75|77.2|76.25|80.05|79.65|79.1|77.8|80.15|78.6|85.25|84.8|79.9|67.05|67|64.95|59.75|62.9|60.35|63.9|60.45|60|54.35|45.3|45.5|43.82|43.96|42.47|42.49|42.4|39|39.5|40.99|42.9|45.09|44.4|41.34|40.25|43.0814|40.9|40|38.83|39.43|39.85|38.872|40.4|38.4068|38.08|34.6|35.87|35.19|36.47|33.48|33.5|34.4675|35.74|34.4899|33.01|35.14|32.41|33.41|31.91|35.83|35.01|35.29|33.5|33.97|32.7|30.41|33.5|30.71|32.76|31.35|31.17|30.1|29.74|27.02|28.1|28.3|25.65|28.84|28.95|27.5|26.22|23.04|26.74|27.52|26.47|25.63|27.28|27.01|27.04|27.1|26.83|24.3399|23.89|23.95|21.33|21.79|22.09|20.59|19.14|19.31|19.2|20.43|22.23|21.11|24.2|21.64|23.65|21.92|18.51|16.71|14.6|13.81|15.98|15.55|15.2|14.5|16|15.5|18|15.5|16|19|19.55|20.12|20.5|21.29|20.01|21.5|24.16|21.47|20.5|20|22.35|23.47|25.39|26.35|26.75|27.43|27.3|26.52|26.5|26|25.31|25.75|24.5|26.76|27.1|28.22|28.85|28.32|28.57|29.81|30.95|31.2|33.95|33.4|30.68|26.62|27.24|28.9|28.02|29.06|29.4|31.45|31.51|32.26|31.75|32.39|32.23|32.7|33.35|33.39|36.26|34.67|35.49|37.23|35.56|33.5|35.02|31.8|30.55|28.08|25.98|27.49|27.9|27.5|26.53|26.95|27|26.86|28.44|24.25|26.13|25.45|27.69|22.6|21.8|21.7|20|20.25|19.7|20.24|22.55|22.95|20.25|19.94|19.1|18.12|17.62|17.95|14.62|14.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|13.97|14.8|11.56|12.62|14.52|15.05|13.4|13.99|12.79|10.36|11|11.95|9.58|10.8|12.45|14.98|12.8|17.49|19.9|22.29|16.41|16.23|24.24|19.11|16|10.4|8.72|9.52|10.24|8.8|8.64|7.7|8.64|8.08|7.54|9.2|8.8|8|8.64|7.6|9.36|8.88|9.2|9.44|9.04|10.24|11.28|12.8|11.92|12.88|11.28|14.4|15.2|15.6|16.56|16.56|19.04|19.6|18.32|18.96|17.28|19.68|20.8|23.76|23.92|28|31.6|29.04|33.2|37.44|55.04|56.8|61.44|54.48|46.08|56.96|53.12|55.2|50.64|45.68|46.8|41.36|40.88|36.08|33.36|30.24|34.08|31.84|34.08|29.04|28|28.48|37.04|27.12|31.2|23.68|21.12|21.12|20.4|22.8|21.12|22.32|20.16|23.12|20|23.12|24.32|22.08|27.6|30.08|31.76|31.2|36.64|31.92|41.6|48.64|35.76|35.92|29.36|30.08|39.68|36.24|51.84|66.64|75.52|74.4|75.28|84.48|85.76|95.92|99.12|96|95.6|96.32|93.84|106.8|89.68|86.56|102.8|101.36|82.72|68.88|68.8|64.8|67.2|66.4|68.4|78.24|75.2|98.32|96.8|75.28|92.96|93.36|101.2|74.8|95.28|134.88|159.36|182|187.2|175.2|160.32|136.96|132.48|152.8|172.16|158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.2|17.68|17.75|17.21|17.61|17.3585|15.68|14.6667|20.0711|18.99|18|14.99|14|13.55|13.7|15.6|15.54|14.655|16|15.8302|20.25|21.5|20.95|20.65|20.786|20.5|20.5|19.66|19.62|20.5|19.85|17.45|17.1|16.75|17.15|17.1|17.85|18.75|19.75|20.75|18.5|18.25|19|17.5|17.998|17.85|17|16.45|16.2|15.75|15.5|14.6667|14.74|14.66|14.15|14.0667|13.5333|14.5333|15.1667|15.2|15.3333|15.3333|12.9333|12.4667|12.6673|12|12.4|11.8333|11.4|11.1667|10.8333||10.8333|10.5667||11.3267|11.3333|10.6667||11.1667|||11.6|14|12|11.5|11.3333|11.2667|10.6667||10.2|10.1667|9.34|8.7067|8|8.6667|10||7.1667|6.5333|6.4|6.66|6.3667|7.3333|6.9|7|7|6.6667|6.7333|7.3333|6.8333|6.6|6.2|6.6|7.3333|7|7.2333|6.7333|6.8333||6.24|6.6733|6.6733|7|6.74||6.8333||6.8333||6.6667|6.6733|6.6667|6.6667|6|6.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|39.97|38.21|39.38|39.14|37.33|41|40.4|39.48|37.77|40.66|37.16|37.57|35.58|34.69|35.2|35.25|36.21|35.26|34.4|36.07|34.86|37.91|37.16|37.27|37.2914|36.81|36.4|36.04|37.1|35.77|35.81|37.31|38.7158|35.43|34.71|36.6|36.69|36.83|36.34|36.83|38.6|39.5|38.09|36.39|33.09|37.17|38.61|42.33|40.97|38.02|37.28|39.07|38.03|35.23|38.34|32.56|32.98|30.97|32.03|31.47|28.12|28.35|27.64|34.24|34.15|28.03|26.94|27.87|28.17|30.46|27.34|26.82|24.45|24.22|21.86|21.64|21.21|21.57|21.71|21.54|21.69|22.25|22.63|21.58|22.46|20.19|21.27|21.83|22.45|22.49|21.94|22.38|21.64|22.38|22.72|23.56|22.81|22.15|21.98|23.79|22.23|22.1|23.57|22.51|22.2|22.57|22.8|20.81|23.09|23.39|21.95|21.67|21.5|18.69|19.15|18.82|19.11|18.92|18.98|18.2|18|17.32|18.25|18.59|18.01|19.44|19.34|19.49|19.6|19.219|19.03|18.9|19.18|19.15|18.14|18.52|18.23|17.88|19.03|17.76|17.85|17.77|18.73|16.73|16.3|16.66|17.4|17.44|15.56|15.43|14.56|14|13.98|15.39|15.69|16|14.19|16.68|17.49|17|18.34|18.5|18.48|18.53|18.78|18.92|18.96|19|19|18.61|19.16|19.25|19.2|20.48|19.88|19.81|19.63|18.59|19.05|18.95|18.65|18.43|19.57|19.5|19.3|19.95|21.15|22|19.83|20|19.97|19.83|19.75|20.53|20.17|21.34|19.99|21.43|19.81|17.37|18|19.42|18.49|19.39|18.63|18.13|18.33|16.02|17.64|18.18|18.4|18.43|18.67|18.83|18.01|17.99|17.71|16.99|15.65|16.85|15.43|15.62|14.39|13.31|14.14|13.48|13.18|13.1|12.37|12.38|12.2|11.93|12.89|13.99|14.67|13.78|13.78|13.22|13.77|12.67|13.2|11.68|11.78|11.6|11.89|10.85|10.67|11.33|11.11|11.28|11.94|10.22
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|54.45|53.7|56.23|56.07|53.65|53.5|52.7|52.48|53.16|44.33|44.7|41.01|36.75|38.27|34.51|33.99|31.63|34.33|33.75|36.62|46.83|53.6|49.19|50.68|51.84|53.57|51.97|51.01|48.89|48.65|50.24|48.45|48.65|49.39|42.75|48.11|47.22|50.71|51.1|53.58|49.75|48.99|50.02|51.01|50.67|53.9|51.54|49.67|47.81|49.35|45.04|44.87|46.72|43.95|44.24|42.95|45.6|45.13|43.54|43.6|41.31|41.09|42.93|39.92|38.49|38.95|40.43|37.46|39.38|37.64|42.34|48.13|42.08|40.48|44.13|46.91|47.4|45.36|44.79|48.17|48.6|45.49|45.64|43.44|42.35|39.72|48.17|36.5|37.75|37.54|32.31|32.77|28.83|28.5|29.52|29.75|30.45|30.69|29.28|31.72|31.19|29.85|30.13|31.99|28.34|29.49|25.65|25.75|26.78|26.87|23.45|22.86|23.3|22.13|23.91|24.27|24.57|23.49|22.32|21.77|23.66|21.29|22.8|23.92|23.44|24.55|25.18|26.47|28.17|23.57|23.67|22.8|21.26|23.34|22.33|23.79|23.21|23.78|27.81|25.98|26.25|27.07|28.74|29.31|28.21|31.03|28.3|31.08|28.98|26.32|28.3|23.36|18.52|23.94|31.15|28.06|29.57|34.73|34|32.17|34.2|43.44|42.54|45.61|42.27|42.51|50.69|50.19|55.17|54.78|55.66|50.89|56.58|60.82|62.33|61.56|62.39|63.51|58.96|58.42|52.89|52.25|53.74|48.98|44.7|47.51|49.67|50.4|52.93|57.33|58.02|52.63|48.28|55.17|61.07|72.71|70.43|62.28|49.92|46.6|36.07|38.07|35.22|32.73|29.72|28.42|29.32|30.94|30.83|27.28|30.54|30.29|28.78|25.32|26.71|25.16|24.19|23.64|21.62|20.15|20.45|20.76|19.39|17.05|16.3|16.08|15.58|14.74|14.74|14.62|14.66|13.27|16.41|16.73|17.43|17.51|16.37|16.37|16.08|16.08|15.23|16.69|20.72|16.29|12.3|11.85|11.73|12.13|12.13|11.61|9.67|9.67
02905|15495|/equities/astronics-corp|R2000VALUE|13.1|14.17|13.48|17.16|17.88|17.18|17.57|18.22|16.44|12.59|13.34|12.4|6.51|7.74|8.96|8.62|10.55|9.17|8.79|8.67|20.3|25.04|28.15|29.2|29.11|29.59|27.23|36.86|41.47|40.56|33.85|33.4|36.11|30.75|29.99|32.96|29.29|36.934|36.8748|34.6838|30.1749|29.9973|30.8771|31.5115|32.6028|37.6108|35.3014|35.073|29.3797|25.1585|22.2399|24.7439|25.9283|25.9367|27.5779|26.9942|28.7876|28.0601|29.1936|31.4016|31.3254|32.2297|32.28|27.4517|23.9546|27.6028|26.6602|27.1351|23.0263|23.1199|28.7253|27.7755|27.2142|25.2882|31.7306|38.8923|44.7656|43.9275|42.4075|46.0291|43.696|35.0081|34.5953|29.973|31.9996|29.7103|33.0845|30.1203|29.5067|28.6486|29.5639|33.1417|34.5822|31.5036|26.3917|27.2445|25.3724|20.6921|19.5478|16.5686|17.1678|14.9542|11.4632|12.3786|11.3176|9.6075|9.8447|8.4092|9.6366|10.9541|9.893|10.6923|10.0061|8.8283|11.3042|12.3795|11.8489|11.8312|12.91|12.6094|10.2643|9.8894|10.5119|10.3947|9.8399|8.5421|8.354|8.1308|6.8873|7.3815|6.7565|6.6959|6.6959|5.6182|4.8051|5.175|5.1463|7.48|6.41|4.34|3.91|3.58|3.82|3.52|3.68|4.01|3.87|4.92|4.66|4.18|4.78|4.68|3.61|3.3|3.93|3.47|5.57|7.66|8.23|6.25|4.64|5.88|5.52|6.77|6.55|11.11|14.08|17.67|14.55|14.49|11.31|11.2|10.61|9.31|6.59|5.74|5.97|6.2|5.65|5.65|5.77|5.3|5.42|4.29|4.52|4.68|4.73|4.5|4.46|3.57|3.53|3.5|3.03|3.2|3.15|3.45|3.09|2.63|2.38|2.35|2.17|1.68|1.67|1.65|1.65|1.67|1.67|1.59|1.73|1.64|1.77|1.72|1.6|1.84|1.7|1.61|1.92|1.33|1.64|1.27|1.08|1.08|1.15|1.22|1.07|1.08|1.2|1.11|1.06|1.21|1.26|1.34|1.39|1.6|1.63|1.57|1.59|1.97|1.96|2.3|2.39|2.08|2.38|2.59|2.44|2.74|3.27|3.07|2.49|2.59|2.08|1.97
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|13.1|12.87|17.85|11.23|15.7|17.67|22.52|32.3|27.17|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.41|3.31|2.61|3.22|3.59|3.46|2.87|3.15|3.54|2.43|1.95|1.55|0.76|1.07|1.97|1.87|2.25|2.01|1.44|0.9|3.54|5.02|6.27|5.91|6.03|7.69|6.47|7.49|7.57|7|7.33|9.22|8.89|8.33|6.71|7.95|8.29|10.43|10.5|10.9|10.85|10.9|10.3|8.05|8.2|9.05|8.7|9|8.75|9.9|8|8.35|7.45|7.45|7.7|8.15|7.8|7.65|7.7|7.35|6.4|7.38|7.04|6.3|5.76|4.76|4.78|4.16|3.75|4.75|5.28|6.46|5.63|5.21|7.11|7.17|8.14|8.51|9.59|9.14|9.4|8.8|9.46|10.73|11.47|12.41|12.4|12.23|12.56|11.16|12.01|11.51|11.02|11.35|12.24|12.02|12.73|12.64|11.32|11.59|11.04|11.15|10.08|9.24|8.72|8.69|8.1|7.88|6.76|7.46|6.88|6.86|5.92|5.63|6.33|8.15|7.88|8.26|9.83|8.97|8.38|6.01|8.27|9.44|9.08|9.61|9.11|7.96|7.03|6.04|6.23|5.83|5.82|8.45|8.96|8|6.03|6.33|7.09|5.27|5.22|3.99|4.32|2.73|3.04|3.18|2.64|2.66|2.89|2.9|2.78|2.46|2.92|4.24|3.66|4.47|5.67|7.2|8.41|7.49|7.8|7.09|5.42|5.23|4.4|4.92|5.45|5.4|6.12|5.36|5.54|6.27|7.7|7.95|8.19|7.05|6.22|6.36|7.25|6.14|5.88|5.3|5.55|6.18|6.16|5.84|6.65|8.19|7.55|9.05|7.7|7.28|8.03|8.46|8.94|8.05|7.5|6.1|5.98|5.94|6.4|5.17|5.12|5.63|5.53|6|5.75|6.12|6.25|5.6|5.65|5.11|5.06|4.88|4.79|4.04|4.11|4.36|4.8|4.76|5.5|5.95|4.69|4.5|4.14|4.07|4.41|4.71|3.22|3.97|3.9|4.9|7.35|7.86|8.3|7.85|6.7|6.82|7.98|6.92|6.38|6.7|7.99|8.9|11.18|13|9.27|9|7.89|7.49|9.56|7.62
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.9|7.43|6.24|5.1|6.8|8.01|9.39|10.32|11.39|11.63|7.05|7.13|6.26|8.39|7.65|4.65|6.96|5.43|4.78|4.51|4.65|6.38|8.75|5.46|3.64|3.35|3.72|4.8|5.02|4.39|5.68|6.36|4.49|4.24|3.29|4.37|4.1|6.59|7.9|7.1|7.57|11.25|20.49|22.08|20.85|24.11|12.86|15.84|14.13|15.79|17.05|12.95|14.22|20.49|28.31|22.3|20.53|16.96|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.49|24.9|23.99|23.45|22.43|23.87|26.13|26.34|24.01|20.71|22.34|21.01|18.27|14.82|14.75|15.25|16.61|17.02|17.7|20.71|22.04|24.78|27.1|26.96|25.61|25.86|24.49|26.72|26.93|24.68|26.05|26.5|24.5|23.63|19.46|20.71|21.01|23.37|25.05|25.47|26.67|25.89|25.07|24.99|24.01|25.71|26.41|26.76|27.27|25.67|21.99|21.75|21.9|21.8|22.02|21.49|24.45|26.47|27.6|24.48|19.27|19.05|19.34|19.65|17.44|17.25|18.64|15.64|13.29|12.15|11.88|11.62|11.62|11.57|11.57|12.48|11.48|11.3|11.89|12|11.88|11.21|11.82|11.94|12.7|10.25|10.5|10.3|10.6|10.3|10.55|10.28|10.49|10.16|10.03|9.02|9.22|8.62|8.95|8.4|8.29|8.03|8.5|7.08|7|7.3|4.89|4.87|4.9|5.08|4.12|3.86|5.2|5.27|4.89|4.4|3.9|3.4|2.75|2.21|2.49|2.49|3.12|3.22|3.2|3.62|3.68|3.91|4.19|4|4.05|4.54|4|3.9|3.59|3.49|2.63|3.75|4.49|3.88|4.15|3.81|3.98|4.02|3.99|5|5.35|7.07|5.71|5.7|7.08|7.99|7.62|9.01|9.79|8.9|9.63|11.75|12.01|11.29|12.32|13.26|12.94|14|14.67|14.58|13.69|16.45|18.96|18.25|19.65|18.92|19.65|20.62|21|20.85|20.82|20.18|19.35|18.73|18.6|18.31|19|19.5|23.49|20.43|21.88|20.49|21.91|25|22.39|23.85|23.96|27.25|27.93|32.02|32.51|30.63|26|27.5|26.8|32.5|28.3|25.88|23.88|21.5|21|20.8|20.25|19.25|17.5|17.35|17.5|17.38|17.75|17.88|17.9|18|16|14.5|14.32|14.06|13.97|13.7|12.94|10.47|10|9.5|9.31|8.88|9.31|9.03|9.07|8.62|9.25|8.05|8.5|8|6.88|5.89||5.56|5.51|5.34|5.09|4.94|4.64|4.5|4.45|4.56|4.44|4.44
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|13.23|14.4|13.14|12.09|14.5|13.64|12.19|13.57|16.23|24.2|29.33|31.45|14|15.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|14.13|13.53|14.15|12.77|13|12.64|12.24|11.04|11.39|9.86|10.47|10.01|7.76|8.4|9.03|8.6|9.2|8.17|8.5|5.97|13.72|14.59|14.31|14.71|15.15|15|14.71|13.43|13.36|12.35|13.84|13.28|12.81|12.49|11.47|12.51|12.56|13.11|13.13|12.9|12.54|12.75|12.95|13.03|12.47|12.82|13.33|13.81|13.68|13.56|13.65|13.4|13.53|13.43|13.17|12.55|12.76|12.57|12.89|12.48|13.48|13.17|13.17|13.33|13.33|13.27|13.17|10.74|9.67|10.54|11.69|12.26|12.51|11.96|12.08|13.45|13.71|13.06|13.7|14.18|13.57|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.1|16.05|16.19|15.81|16.39|17.08|16.25|14.44|12.34|11.51|12.06|10.16|8.665|7.82|7.72|7.96|7.9|8.55|9.22|8.32|11|11.82|12.45|11.82|11.4|11.889|12.4184|13.6553|13.8037|11.6466|11.7406|11.1765|11.89|11.3497|10.3899|13.6553|12.5025|14.3479|13.9769|13.5068|13.0121|11.8494|11.6268|13.1358|11.5773|11.9731|13.111|12.0968|11.701|11.7257|10.0683|10.3404|11.231|10.3899|10.6125|10.2909|9.7467|9.7467|8.8561|9.0788|7.9408|7.7627|7.7974|7.8829|7.6687|7.0255|6.7881|6.7386|6.412|6.3824|6.4269|6.2191|6.135|6.1251|6.1473|6.318|6.0608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|26.39|24.335|23.14|23.36|23.42|23.41|22.31|22.54|19.78|18.76|19.05|17.8241|14.755|12.52|14.15|13.46|14.0405|13.36|12.03|14.98|20.14|21.89|20.87|18.9125|16.9|16.3461|16.21|17.4|16.62|17.76|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|44.39|42.88|41.9701|41.31|43.3|43.59|42.97|42.19|39.35|32.08|34.21|32.13|29.04|25.64|27|23.02|25.42|23.09|23.01|25.15|34.78|37.86|38.41|37.26|39.17|40|36.01|38.35|35.74|33.68|35.49|34.67|37.65|33.19|32.61|36.88|38.18|41.57|44.55|40.5|39.4|39.85|35.2|34.55|33.3|33.15|33.95|37.65|32.9|35.15|30|29.15|30.35|29.7|32.1|30.1|29.65|28.5|31.45|28.35|24.7|25.36|25.8|28.21|26.29|26.53|25.71|23.79|24.48|23.17|26.18|29.58|27.7|28.71|26.97|25.37|25.83|24.45|25.25|24.43|23.64|20.9|26.31|27.48|28.81|26.25|24.43|24.52|25.64|24.78|24|25.58|24.44|24.17|26.06|26.38|25.1|24.02|22.62|25.69|24.26|22.25|21.65|22.43|21.49|21.78|22.84|22.07|22.64|20.26|20.5|20.12|21.5|21.56|21.95|21.5|19.96|20.05|17.51|18.25|18.99|19.2|19.39|19.68|18.9|19.84|19.95|19.09|18.4|18.95|19.43|18.49|17.05|16.45|16.1|17.63|15.43|17.05|17.21|17.04|16.04|16.44|17.09|16.2|15.02|15.4|15.01|14.69|13.94|15.22|11.73|9.97|8.41|10.35|10.35|12.46|13.59|17.25|16.7|15.89|18.68|18.84|18.54|18.37|21.27|20.74|20.78|18.81|22.65|24.91|24.81|28.33|26.04|25.43|26.69|27.75|27.62|26.76|25.69|26.33|25.24|25.05|25.88|22.95|22.68|22.68|22.18|21.77|21.09|20.56|21.76|21.59|22.36|22.73|22.41|22.13|21.36|20.94|22.18|22.41|21.36|21.55|21.64|20.41|20.76|19.51|19.37|18.18|18.57|18.26|19.45|23.31|22.68|20.41|20.86|20.72|19.18|16.79|16.92|15.91|16.48|14.53|13.8|13.19|12.39|12.79|12.32|13.05|11.29|11.11|10.39|10.79|13.01|14.24|14.04|13.32|13.41|12.48|12.59|13.15|11.54|11.46|11.82|11.75|11.46|10.84|9.57|10.24|9.64|9.22|8.45|7.73
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|7.41|7.94|7.21|6.16|7|6.55|7.8|7.9|7.45|6.98|7.96|8.82|7.76|7.12|7.25|6.87|9.3|8.77|7.52|4.49|6.77|7.3|7.43|8.5|7.82|7.66|7.75|8.95|6.9|6.23|6.84|8|8.33|9.13|7.38|8.54|8.68|9.91|11.11|8.4|10.58|10.89|9.26|10.05|7.24|6.63|5.44|4.04|4.34|5.06|4.17|3.6|3.7932|4.22|7.1139|7.5|6.23|4.01|4.36|5.19|5.44|6.49|5.6|4.75|5.8045|7.5|8.99|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.83|6.95|6.09|5.66|6.8|5.37|6.12|6.69|7.3|5.77|3.95|3.75|3.15|3.49|3.76|3.93|4.0701|2.59|2.48|2.16|2.32|2.5|2.68|3|2.58|2.7|2.57|2.78|2.96|3.12|3.17|3.28|2.95|3.01|2.95|3.19|3.29|3.21|3.9|3.8|4.1|3.85|3.65|3.5|3.45|3.65|4.1|4.2|4.6|4.65|3.35|3.45|4.1|3.95|5.5|5.75|5.85|5.9|6.5|6.95|5.85|6.5|6.24|5.41|4.39|5.07|4.89|3.81|3.15|3.73|4.21|5.96|6.7|9.16|9.31|9.23|8.82|10.27|11.05|10.7|12.57|12.55|17.12|18.92|17.98|15.51|17.75|17.02|17.96|16.15|15.94|15.29|14.91|13.8|14.5|14.83|15.03|23.15|22.2|22.9|22.35|25|23.79|30.7|27.79|25.6|26.52|22.38|25.92|27.7|25.96|28.83|37.36|33.64|40.91|41.69|39.94|41.45|37.79|34.66|37.91|35.91|43.65|43.95|37.03|38.57|41.2|34.54|29.4|24.52|25.97|27.87|26.84|17.89|15.28|13.61|14.24|14.99|14.88|10.93|9.99|8.99|9.23|7.63|7.61|8.69|8.93|7.85|8|5.6|4.39|4.05|3.08|3.15|3.06|2.88|2.59|3.03|4|4.14|4.43|5.4|5.31|5.65|6.52|7.46|9.05|9.35|16.56|14.77|14.95|12.8|16.44|13.66|14.8|15.72|13.65|13.63|13.4|13.91|12.81|11.43|10.86|11.95|14.2|11.94|11.35|8.85|8.15|7.65|6.75|6.95|6.03|6.11|5.14|4.74|4.74|5.7|6.2|5.76|5.97|6|5.3|4.36|4.29|4.14|2.89|3.23|6.65|5.85|5.99|6.94|6.95|6|5.65|5.55|6.14|4.98|2.14|2.14|1.33|1.41|0.99|1.14|1.3|1.46|2.4|4.61|5.08|4.09|4.35|5.1|6.81|8.11|10.57|11.15|10|10.64|11.1|11.59|11.46|8.36|10.67|15.53|13.73|13.64|10.45|6.31|9.77|16.48|16.93|18.75
02917|24438|/equities/biotime|R2000VALUE|2.32|2.59|2.52|2.58|2.9|2.64|2.79|2.36|2.3|2.38|1.76|1.41|1.13|0.93|0.9175|0.83|0.8499|0.96|0.83|0.775|1.02|1.01|0.9198|0.8845|0.8|1|0.9451|1.1|1.09|1.04|1.25|1.32|1.2|1.45|0.92|1.43|1.8579|2.2201|2.6103|2.4617|1.9043|2.0901|2.0622|2.5081|2.4338|2.7403|1.9972|2.471|2.2387|2.6753|2.6939|2.5546|2.9168|2.7868|3.1305|3.1955|3.0562|2.9819|3.3256|2.9168|3.0283|3.6879|2.6753|2.8704|2.4524|2.5731|2.6846|2.6939|2.1365|2.2201|3.5764|3.0061|3.1774|2.6806|2.5693|2.6635|3.1859|4.0252|4.4363|4.1708|3.6141|3.5285|3.2373|2.7063|3.0746|2.6721|2.6978|2.1925|2.6207|2.5179|2.201|2.8091|3.0318|3.1688|3.066|3.4086|3.1431|3.2716|3.2887|3.4257|3.4257|4.0423|3.0746|3.2459|3.5542|3.9567|2.732|3.0403|3.2801|3.6998|3.5542|3.5028|3.8539|3.3743|3.2459|3.7769|4.325|5.0101|5.19|3.7597|3.6313|3.7426|3.9567|4.2821|4.7104|4.4449|6.055|6.4318|5.9265|6.8514|7.2454|6.8943|5.2499|4.1366|3.6056|4.9673|5.3099|5.3869|6.5517|6.0378|4.3507|4.2222|3.7597|3.4257|4.9245|4.8988|2.7406|3.1688|2.1839|2.2524|1.7985|1.8328|1.3189|1.927|1.5159|1.7214|1.2846|1.0106|1.5416|0.5661|0.4111|0.5139|0.3597|0.2484|0.3426|0.2312|0.3511|0.4368|0.5139|0.2741|0.2741|0.394|0.3768|0.5053|0.6081|0.471|0.4967|0.4625|0.227|0.2741|0.2141|0.1799|0.1799|0.2141|0.1884|0.2184|0.2655|0.334|0.334|0.3597|0.2843|0.2312|0.2569|0.3683|0.4282|0.6937|0.5139|0.5053|0.668|0.9849|1.002|1.1134|1.2675|1.1134|0.9249|0.9421|1.0277|1.1562|1.4645|1.4988|1.6872|1.4816|1.533|1.336|1.1819|1.3874|1.396|1.4636|1.5501|1.4131|1.7129|1.927|1.4559|1.3703|1.3103|1.5673|1.4131|1.4131|0.8222|1.0705|1.2161|1.3275|1.867|2.2267|2.5693|2.5693|3.2973|3.5542|3.8539|4.2993|4.2993|4.8816|4.2907|5.1814|6.6973|7.0398|6.4232|6.7658|7.5366|8.3844|6.8514|4.6033
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|8.93|9.46|9.31|9.52|10.76|10.83|11.6|10.6|11.5|7.64|7.89|8.26|4.97|5.54|6.34|4.76|5.73|5.02|5.02|3.35|11.78|13|14.26|14.2|13.8|14.97|13.84|15.39|16.7|17.03|18.48|17.22|18.85|18.54|17.28|19.2|17.59|22.62|23.55|21.54|21.4|21.3|18.8|17.88|16.76|18.52|17.4|17.53|17.76|18.68|18.52|18.89|18.59|18.63|18.19|18.82|19.49|20.05|21.27|20|17.68|18.08|19.36|18.73|17.07|17.57|19.12|20.82|20.04|16.99|21.21|23.48|23.77|22.51|23.78|26.88|25.69|25.36|25.52|25.64|26.67|26.43|28.06|29.36|28.81|25.16|27.07|26.23|26.55|25.04|22.9|23.1|22.11|21.44|21.99|22.71|22.43|22.35|21|22.47|22.47|22.75|23.62|23.18|21.99|21|20.25|18.66|17.63|19.62|19.77|19.42|20.92|20.69|22.75|21.56|20.01|21.64|19.81|16.96|16.56|13.59|14.82|21.08|22.15|24.17|23.54|23.82|26.04|26.23|26.35|24.81|24.21|20.61|19.1|20.61|17.79|18.98|22.83|20.61|16.52|14.62|12.44|10.5|10.3|12.21|12.25|10.86|9.91|11.06|14.5|6.5|6.97|9.47|11.85|13.47|16.52|28.73|29.92|28.14|28.33|37.81|37.73|36.46|35.55|35.7|36.85|39.87|42.2|39.55|43.08|41.61|47.12|48.35|47.04|46.68|43.08|44.46|44.86|45.97|43.59|38.04|40.02|36.58|36.22|36.97|36.66|38.76|37.84|37.65|35.7|36.3|38.95|39.43|40.1|38.84|37.81|37.84|41.21|39.55|46.56|43.67|45.49|39.55|37.01|37.25|38.44|38.84|39.03|39.63|37.65|41.89|45.18|43.71|40.42|36.62|34.48|35.86|32.85|32.34|31.46|30.51|28.37|26.91|27.18|25.92|25.92|24.49|23.78|24.49|24.73|24.37|24.97|25.04|25.36|25.01|23.74|23.94|22.59|23.58|21.8|20.61|25.76|24.01|23.78|23.54|21.6|21.8|23.38|23.78|22.54|23.28
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.6|12.52|13.08|13.38|14.9|16.73|14|13.93|12.84|12.68|12.92|11.94|9.8|10|10.94|11.46|11.8|11.09|9.61|10.25|10.84|13.06|15.22|15.59|16.8212|16.5636|14.6616|13.9681|15.0479|13.77|13.978|15.464|16.732|15.2362|13.2648|15.7513|15.7018|18.4161|18.7728|15.5532|14.7607|15.6522|18.2775|19.3672|21.4971|20.6278|21.752|24.245|24.5382|29.2308|28.351|34.3633|34.2167|36.7585|38.8115|35.3898|33.1902|29.8663|28.5465|26.8356|34.5588|36.7878|38.4693|36.6412|33.982|38.3324|36.2012|33.2097|36.4554|36.5825|41.3533|39.8184|34.8032|30.1204|38.4498|70.3886|67.4557|60.6222|58.0021|59.2828|63.9852|61.2087|58.8331|60.0942|53.9777|50.1325|50.3649|41.832|48.0695|42.9942|50.9848|52.8444|56.6509|44.0499|48.1373|47.6045|40.4943|43.5569|40.3698|31.5551|26.3485|27.564|22.4532|25.5924|22.4819|18.0506|15.5526|15.2177|15.3134|13.7629|11.1979|10.8246|11.5329|11.2553|11.954|11.3319|10.5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.84|17.01|18.2|18.63|18.4|16.85|16.98|16.11|18.57|20.36|18.36|15.81|14.27|16.22|17.76|19.78|14.79|13.99|12.82|8.62|12.93|13.77|15.16|16.14|13|10.98|10.17|9.84|10.72|10.41|12.81|13.04|15.23|16.48|14.92|15.39|12.5|12.56|11.95|11.65|11.35|10.7|9.95|9.5|9.8|10.05|10|10.45|11.55|12.15|11.35|13.1|13.9|13.55|12.5|11.95|12.45|12.45|12.25|12.65|12.2|12.55|13.65|13.19|13.01|11.09|13.27|13.21|13.01|12.13|12.29|12.74|11.5|10.76|12.66|18.71|20.98|20.68|26.38|25.6|24.65|25.8|20|27.26|35.72|35.66|32.97|39.05|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|18.65|15.92|15.61|15.39|15.63|16.28|16.25|16.52|18.01|14.34|13.76|13.03|11.29|10.65|11.67|11.77|12.61|11.51|11.28|10.77|16.13|17.53|19.42|19.17|18.21|16.19|15.88|17.25|17.6|16.53|16.88|15.7|17.75|18.15|19.43|21.6|19.42|19.37|17.44|15.5||13.2505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.09|8.59|7.59|4.92|5.5|5.8|5.84|6|5.64|5.28|5.42|6.55|5.12|4.83|4.87|4.35|5.21|4.77|4.55|4.22|4.28|3.08|4.1|2.61|3.27|3.2|3.33|5.64|7.81|9.45|18.95|17.74|20.51|18.0816|22.99|30.99|24|21.41|17.24|16.74|17.21|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.96|3.66|4.0111|4|4.4585|4.25|4.38|4.558|4.9|5.43|5.83|7.39|8.0606|7.3237|6.42|4.38|3.51|3.67|1.78|1.45|1.65|1.54|1.96|1.77|4.51|5.11|5.86|6.2|7.3|12.18|12.87|13.41|12.6|8.8|7.72|9.1|10.62|11.12|13.63|11.22|13.24|12.9|11.61|12.86|14.89|11.96|9.29|8.62|9.25|8.02|6.27|7.12|5.86|4.9|3.66|4.3|3.53|1.85|1.79|1.98|1.49|1.96|2.42|1.87|1.78|2.32|2.63|1.36|1.15|1.05|1.67|1.33|1.55|1.92|2.59|3.03|2.93|3.45|4.48|6.88|8.39|10.4223|9.81|7|8.62|6.9|5.48|6|6.5|6.5||7|9|5|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|23.93|23.43|23.65|23.13|23.28|25.24|23.99|22.7|20|17.35|16.49|16.56|14.16|12.84|13.7|13.61|14.75|13.46|14.68|13.18|17.92|20.98|22.38|21.67|21.72|22.02|21.22|22.87|22.1|21.36|20.66|18.89|20.78|19.08|18.07|20.63|20.2|24.5|26.1|26.4|26.3|26|26.45|24|24.6|24.98|25.25|25.1|25.65|25.05|24.3|25.24|22.8|21.2|22.1|22.25|22.05|22.16|22.5|22.4|20.82|19.64|20.12|19.34|17.9|18.68|17.67|17.49|17.8|17.51|17.89|17.69|17.85|17|17.36|16.65|16.38|17.25|16.93|16.96|16.51|17.28|16.71|16.88|16.74|16.25|17|15.54|16.7|16.25|16.41|16.23|16.08|16.23|16.37|16.19|16.47|17.49|16.31|14.81|12.79|15.6|14.8|14.75|14.15|12.49|9.68|8.5|8.71|10.8|8.78|8.03|8.01|7.5|7.7|8.79|8.65|7.61|8.35|8.56|9|12.72|14.38|19.24|26.32|26.09|27.27|28.01|27.44|26.51|27.63|26.5|25.75|23.2|20.62|23.18|22.14|24.27|25.59|25.55|35.21|31.09|35.18|33.33|32.03|37.52|37.5|36.5|37.57|30.68|25|23.99|25.5|27|27.75|29.25|29.5|30|30|31|29.55|31|30.05|30.1|30.5|29.5|30|31.5|31.5|31.45|32|30.5|32.7|33.2|33.81|33.81|34.76|35|34.81|35.38|35.71|35.24|35.24|35.29|35.48|35|32.62|30.48|32.86|33.81|33.81|33.9|34.52|35.76|37.38|38.81|40.19|40|36.28|37.19|39.46|42.63|39.91|38.55|39.46|39.91|38.5|41.72|37.19|37.41|37.41|38.55|44.44|35.83|29.48|29.02|29.48|30.39|28.24|29.48|27.21|23.38|22.89|21.06|20.73|20.3|20.95|20.3|20.3|19.87|19.22|19|19.11|19|19.74|17.75|16.95|16.72|16.65|15.98|17.28||18.14|19.33|16.47|16.87|16.04|15.63|16.04|16.45|16.45|15.63
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|20.92|20.4|19.95|19.57|16.34|17.01|17.15|16.36|14.26|12.15|11.77|12.35|10.14|8.97|9.71|9.5|10.69|10.43|10.72|11.035|15.89|16.98|17.02|16.69|16.77|16.67|15.01|15.1|15.17|13.59|14.8|14.61|13.4045|12.89|14.19|16.18|15.95|17.74|17.5|16.25|17.9|17.55|19|19.8|18.05|21.0827|21.5|22.15|21|21|19.7|19.65|19.25|18.85|18.6|18.45|18.25|17.95|15.1279|14.5|13.65|13.25|12.6|12.86|12.88|13.1|12.363|12.02|12.67|13|13.29|13.57|12.77|13.882|14.42|14.0001|13.9|14|13.88|14|13.74|11.5|10.75|10.5463|10.9|10.35|10.04|10.55|9.71|10.25|10.8|11.3|11.99|9.8|9.39|8.75|8.75|8.68|8.44|8.3619|7.27|7.35|7.5|6.93|7|6.7|6.58|7|7|6.62|7|6.95|6.55|6.6|7|5.4|5.25|4.55|4.9|5.25|5.25|5.01|5.2|6|6.1|6.05|6.25|6.1|6.01|5.9|5.8|5.8|5.5|5.95|6.8|5.5|6.95|7|7.25|7|7.5|7.1|7|7.4|7|7.5|8.25|8|6.75|7.66|8|8|5|9.8|10.3|9.75|10.2|10.39|10.3|10.75|11.5|10.25|11.3|11.2|12.9|10.05|12.75|10.25|11.25|13.05|13.95|14.2||14.88|14.66||13.99|13.99|13.99|13.99|13.75|13|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.11|18.85|18.3|18.12|18.25|18.49|17.68|16.75|16.44|14.78|16.06|15.53|13.806|12.09|12.58|11.26|12.7|13.41|13.32|13.56|18.39|19.94|20.25|20.4|20.37|20.05|19.68|19.45|20.33|19.63|19.09|19.61|20.59|20.39|19.42|19.99|18.72|20.3|20.45|19.68|19.84|20.49|20.23|21.03|19.15|20.13|19.06|19.7|18.89|18.86|16.96|17.32|17.149|16.6334|16.31|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.51|5.12|4.06|3.36|4|3.73|3.72|2.45|2.81|1.9|1.32|1.21|0.899|1.04|1.14|1.34|1.2|1.01|1.03|1.19|1.29|1.29|1.7|1.77|1.66|1.76|2.09|2.01|1.57|1.4|1.82|1.49|1.5|1.55|1.74|2.04|2.55|2.91|2.8|3.31|3.39|3.56|2.9|3.17|3.66|3.43|3.26|3.21|3.58|2.7|3.23|2.57|2.32|2.04|2.17|2.21|1.45|1.5|1.2|1.48|1.23|1.44|1.24|1.09|1.06|1.16|1.27|0.82|0.64|0.44|0.81|1.36|3.1|2.78|3.29|3.5|3.25|3.35|3.57|3.54|3.75|3.65|3.95|4.8|5.35|6.66|8.78|7.29|9.78|8.1|8.05|9.57|10.08|9.8|10.22|7.83|7.45|6.87|6.53|4.93|5.35|5.17|5.02|4.92|3.82|4.08|3.4|3.46|5.5|5.8|6.09|5.98|6.14|6.44|6.87|6.7|7.21|7.13|6.14|6.18|6.64|6.08|6.9|7.27|7.6|7.47|8.24|9.1|9.21|8.5|8.89|8|8.45|7.92|7.49|7.88|7.01|7.45|8.08|7.93|8.14|7.92|8.95|8.68|7.06|8.15|7.29|8.42|6.72|7.6|4.28|3.11|3.69|6.3|6.92|4.15|5.85|11.05|18.7|18.89|18.46|18.9|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.28|27.42|26.52|26.05|26.27|28.3|27.3|27.2|24.16|21.75|21.8619|23.475|19.51|17.48|19.33|19.89|18.33|19|19.26|20.15|21.1|24.04|28.91|27.68|25.94|24.97|23.91|26.17|25.29|23.81|24.3|24.47|23.59|23.1|22.59|26.29|26.91|29.1|30.45|32.8|34.5|35.9|36.35|32.1|31.75|32.65|33.85|33.35|29.16|29.31|28.11|27|27.45|27.2|26.51|27.6|28.45|25|24.2|22.66|18.47|19.41|18.7|16.69|16.03|16|15.76|14.89|15.4|15.58|16.51|16.31|16.21|16.39|16.39|16|15.4|15.43|15.64|15.46|15.8|15.65|15.56|15.3|15.45|15.24|15.6|15.66|15.02|15.54|15.46|14.43|14.31|13.83|14.16|11.96|11.76|11.22|11.68|11.4|10.93|10.14|10.19|11.02|10.79|10.96|11.04|9.84|10|10.27|9.87|9.85|10.53|9.35|9.8|9.95|10.68|7.74|5.97|7.93|7.35|7.6|8.35|8.16|7.99|8.58|9.31|8.81|9.31|9.74|7.06|7.35|6.5|6.71|6.89|7.25|8.82|9.41|10.28|9.83|9.31|9.32|9.59|11.81|14.46|14.76|14.96|14.95|16.27|21.56|18.61|18.62|20.09|17.91|19.49|20.53|21.07|23.23|24.7|23.18|24.5|25.49|23.57|24.75|24.99|24.5|26.17|24.55|23.42|25.24|24.99|23.57|25.73|23.57|21.19|22.13|22.82|22.03|23.76|23.24|23.15|23.9|22.73|22.37|22.82|23.43|23.34|24.83|24.74|23.34|22.8|21.82|22.09|22.98|23.51|23.82|22.58|22.18|22.31|22.31|23.34|23.47|24.62|23.47|23.78|24.49|25.16|25.78|24.89|24.36|24.8|25.07|24.89|27.42|21.11|21.34|21.47|19.56|20.45|20.4|19.51|19.78|19.26|17.99|17.99|18.12|18.63|18.2|16.09|15.79|15.66|15.03|15.24|15.49|15.37|15.66|16.04|15.65|15.43|15.58|15.45|15.65|15.87|15.32|16.09|15.11|14.38|14.05|13.33|13.22|12.91|12.91
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.755|6.4|6.88|6.21|7|7.8|6.65|6.95|6.97|5.8|5.77|6.03|5.23|5.16|5.27|4.29|4|4|4.29|3.76|4.46|4.85|5.62|5.31|5.48|5.2|4.85|5.45|6.26|6.35|6.54|6.34|6.43|4.92|4.19|5.44|5.44|5.92|4.31|3.96|3.9|4.06|3.52|3.86|3.68|4.79|4.61|4.77|4.85|5.24|5|4.4|5.41|5.9|6.01|4.98|5.69|3.68|3.98|3.64|2.5|2.83|2.94|3.16|3|3.23|3.97|3.52|3.2|3.32|3.33|4.31|4.07|4.46|5.98|6.36|7.34|5.75|5.34|5.15|4.61|4.76|4.15|3.87|3.89|3.73|3.13|3.1|3.06|3.1|3.13|3.1|2.75|2.7|2.68|2.19|2.3|2.4|1.9|1.9|1.97|2.02|2|2.08|2.17|2.25|1.45|1.37|1.6|1.68|1.7|1.84|1.8|1.77|1.97|2.17|2.29|2.27|2.43|2.39|2.36|2.17|2.5|2.41|2.4|2.25|2.4|2|1.3|1.07|1.1|0.94|0.5|0.39|0.32|0.27|0.27|0.26|0.27|0.24|0.23|0.23|0.24|0.28|0.27|0.25|0.28|0.28|0.3|0.29|0.16|0.13|0.12|0.12|0.16|0.25|0.22|0.15|0.25|0.27|0.2|0.28|0.3|0.31|0.45|0.49|0.41|0.43|0.56|0.6|0.6|0.79|0.61|0.68|0.56|0.5|0.54|0.55|0.54|0.63|0.7|0.7||1.01|1|0.85|1.05|0.95|0.95|0.95|1.05|1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|3.9|3.91|3.85|4.05|5.13|4.01|3.71|3.65|3.77|3.23|2.57|2.68|2|2.08|2.66|3.01|3.11|3.77|2.81|2.66|3.61|3.85|4.96|4.09|2.31|1.93|1.86|3.27|5.2|9.14|12.56|15.73|23.81|19.69|14.24|15.78|15.97|18.24|18.85|19.99|21.8|25.1|21.1|23.9|22.05|22.65|28.5|28.8|29.87|28.9|29|30|26.28|25.2|25.69|21.6|23.93|33.8|31.76|29|28.76|30.41|30.77|26.09|23.94|32.04|30.63|29.94|40.93|38.31|40.32|42.35|42.98|45.87|51.17|58.38|53.39|57.04|52.61|50.96|51.69|41.8|46.59|44.04|42.25|36.47|38.28|36.21|37.19|31.26|31.19|32.88|31.17|27.34|28.47|27.07|26.66|28.88|28.82|29.27|24.48|19.99|16.07|16.81|15.79|14.81|14.01|13.35|14.14|15.34|14.1|15.47|16.52|17.91|20.02|21.34|22.1|22.37|21.66|19.83|20.99|16.74|15.99|22.02|25.88|28|29.85|29.76|27.5|24.04|22.43|22.25|23.56|23.62|18.42|19.94|16.44|15.19|18.15|16.83|15.55|13.59|17.66|16.2|15.37|17.87|13.72|15.32|13.46|11.28|10.84|11.93|8.77|12.5|12.71|9.09|12.2|17.2|20.05|21.66|21.53|24.47|19|20.19|20.53|26.82|33.23|32.31|33.95|27|21.42|24|23.49|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|10.24|10.53|11.31|10.81|10.59|11.04|13.35|13.21|13.94|11.9|11.01|9.85|7.77|8.33|9.16|8.75|9.79|10.91|10.14|9.29|12.08|20.14|23.08|21.2|18.84|17.23|19.6|18.29|20.39|18.11|19.67|19.69|21.01|21.44|17.58|20.77|20.43|24.72|20.85|19.95|18.3|19.5|15.4|13.6|14.35|17.8|17.9|17.2|14.3|15.1|11.95|10.4|9.35|8.2|11.9|16.55|16.55|22.6|23.1|21.15|17.75|18.79|18.5|16.53|16.49|16.45|18.84|17.42|18.56|18.64|20.33|22.78|22.36|22.63|21.51|19.25|18.41|16.98|21.96|17.55|18.54|19.4|22.48|21.05|25.06|24.16|28.3|26.86|32.9|32.66|30.95|33.58|32|26.08|24.39|22.11|20.75|19.51|15.79|16.06|15.68|16.51|14.91|14.85|15.37|14.42|11.8|11.07|10.52|10.67|11.62|10.42|11.39|10.09|13.71|13.98|13.31|11.79|9.78|9.32|10.06|8.42|10.87|14.18|13.43|13.28|14.54|13.97|13.96|11.35|12.37|10.16|9.15|8.89|8.68|9.87|9.29|9.65|10.69|10.87|10.81|10.17|10.82|8.7|8.99|10.83|11.01|10.21|11.63|11.62|9.68|8.13|6.83|5.17|7.66|7.46|12.13|19.14|26.88|22.17|22.73|24.05|20.02|17.53|20.4|18.02|21.82|25.93|29.34|21|18.96|23.08|24.75|25.59|25.33|20.48|17.76|18.6|16.1|15.96|14.4|13.2|13.32|11.92|11.43|11.65|11.39|11.47|11.07|10.69|9.89|9.24|9.83|8.05|7.55|5.98|4.67|4.13|3.9|4.41|7.76|6.33|8.11|6.75|5.02|5.13|4.49|7.07|9|10.8|10.3|13.6|14.35|12.25|18.8|16.95|12.78|8.91|10.49|8.9|8.59|7.55|6.35|5.16|4.82|4.03|4.7|4.63|3.97|3.5|4|3.51|4.28|4.78|4.63|4.25|3.85|3.98|3.35|3.46|3.25|2.8|3.18|3.5|3.53|3.62|2.94|2.5|2.81|2.94|2.97|2.81
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.12|4.89|5.01|5.2|6.2|6.19|6.59|6.02|7|4.98|4.68|4.26|2.39|2.52|2.33|2.47|2.86|3.44|3.05|1.6|7.3|8.02|8.99|9.81|9.23|9.36|8.97|8.9|9.9|10.29|13.47|12.12|13.03|11|8.74|9.56|10.56|11.6|11.41|11.25|11.35|10.92|10.27|9.61|8.47|8.92|9.71|9.14|9.72|9.4|9.55|10.29|10.2|9.59|10.5|10.5|12.95|13.39|13.56|12.68|12.83|13.85|15.43|14.87|14.12|10.68|11.09|11.44|9.73|10.54|14.22|14.12|14.59|13.88|13.74|14.42|14.92|15.67|15.47|16.51|16.19|16.97|17.09|17.24|17.25|15.03|16.11|16.41|17.08|16.27|15.11|15.26|16.52|16.31|17.87|20.2|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.8448|0.8945|0.7764|1.09|1.53|1.21|1.37|1.79|1.9|1.95|1.83|2.17|1.68|2.28|3.09|2.9|3.16|3.25|2.5|1.6|2.34|2.36|3.36|2.66|2.24|1.9|1.65|1.62|1.36|7.73|8.74|9.19|9.72|9.57|8.06|9.36|10.01|12.16|11.25|13.4|13|13.45|10.7|10.95|13.1|11.4|10.1|12.55|12.3|14.15|9.7|10|11.55|9.45|10|10.35|11.65|11.95|13.35|14.15|17.65|15.23|16.68|17.35|16.33|14.6|13.43|11.3|8.04|8.65|9.15|9.56|12.08|27.29|32.14|35.93|25.16|19.97|17.67|17.4|16.88|18.83|21.33|21.55|18.54|14.64|16.37|14.59|15.22|16.05|16.05|16.01|12.9|9.32|11|11.1|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|52.55|49.75|50.61|49.75|51.08|55.21|55.58|55|52.9|47.22|49.95|50.19|46.19|43.775|43.1|42|43.3|40.17|38.1|36.25|52|54.07|55.37|50.05|43.5|43.44|42.35|47.2|48.48|48.5|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|31.68|28.29|28.15|26.34|31.04|32.76|31.16|28.66|28.32|24.75|29.1|23.99|23.42|21.42|18.97|18.3|9.9|11.1|6.3|7.05|18.75|18.75|20.4|23.7|25.35|28.2|26.85|28.05|31.2|22.95|25.35|27.9|32.1|25.5|19.95|32.55|52.65|59.4|62.7|59.7|58.8|66.3|61.2|61.35|54.75|50.1|47.1|47.85|52.8|51.6|43.95|43.5|40.5|37.5|43.95|81.9|67.5|79.65|81.6|77.25|64.95|55.5|54.3|30.3|25.65|29.55|33.75|37.05|57.75|80.4|104.1|106.95|104.7|103.5|108.9|128.55|154.05|152.7|144.6|123.6|123.15|91.8|227.1|341.1|351.45|391.05|419.1|447.3|554.1|526.05|526.35|591.3|555|661.8|823.35|852.9|835.65|835.8|764.85|720|624.15|641.55|546|569.25|587.4|589.5|527.7|540.6|579.3|418.35|386.55|296.4|282|239.55|223.05|233.55|242.55|217.65|221.1|196.8|209.4|197.4|207.3|195.75|191.85|180|180|165.9|158.55|151.8|144.45|134.1|130.2|153.3|138.3|160.8|152.55|181.8|173.25|167.7|163.05|137.4|143.55|140.25|164.7|167.85|152.1|129.1|117.898|114.645|100.552|102.088|82.212|80.857|82.031|72.997|59.988|71.913|64.415|55.38|41.467|62.427|43.997|41.558|54.206|56.284|49.869|50.321|66.583|85.736|84.2|97.209|116.543|128.558|129.1|116.181|102.81|127.384|143.645|135.966|141.839|134.792|133.437|125.758|114.826|102.72|100.281|92.421|88.898|91.246|78.96|76.792|70.197|62.969|62.066|68.661|61.343|65.137|65.499|73.178|72.274|77.605|87.181|84.471|68.209|82.754|82.122|79.502|108.863|112.748|98.474|88.084|90.162|91.427|80.947|63.24|43.274|41.738|45.352|39.841|41.106|38.034|31.62|26.742|26.832|26.109|25.115|26.651|24.393|26.29|31.168|37.492|49.237|58.723|66.854|59.265|61.433|75.888|75.707|65.95|77.695|64.144|84.471|98.022|92.602|83.567|86.278|77.605|67.757|67.757|57.594|50.818
02936|17201|/equities/smith-micro-software|R2000VALUE|5.81|4.86|5|5.67|5.26|5.45|5.7|5.58|6.79|6.42|5.43|5.4|4.16|3.75|3.82|4.15|4.46|4.28|4.59|4.05|5.41|5.11|4.03|4.7|4.91|5.5|6.18|5.98|3.11|2.94|2.83|2.89|1.84|1.78|1.79|2.211|2.38|2.6|2.45|2.59|2.3|2.06|2|1.76|2.2|2.5|2.9|2.29|1.5387|1.14|1.09|1.05|1.45|1.1|1.04|0.96|1.33|1.75|1.54|1.36|1.55|2.02|2.4|2.344|2.6|2.72|2.88|2.508|2.7996|2.2808|2.996|3.12|2.8|3.36|3.12|3.8008|4.6|4.52|5.04|5.16|6.2|6.28|3.92|4|4|3.6|4.12|4.12|4.2|3.2|6.64|7.92|6.84|6.44|6.04|5.56|3.16|3.56|3.6|4.2|4.32|5.16|5.48|5.2|5.796|6.04|7.12|4.96|5.12|6.5492|6.64|7|7.36|6.36|8.04|9.28|10.24|7.28|4.56|4.16|4.56|6|7.56|14.52|16.84|21.12|30.96|37.72|36.84|51.12|63.96|60.6|48.96|40|31.16|40.24|37.96|39.08|38.2|35.48|35.32|31.6|36.76|25.64|36.52|49.4|45.76|47.92|39.48|39.16|34.68|20.76|16.76|20.96|22.28|19.8|25.16|27.8|30.8|28.52|22.52|33.52|34.56|25.16|20.52|30.16|34|32.24|47.52|64.2|67|55.56|60.92|63.28|63.6|75.16|55.24|55.4|57.28|61.4|71.68|57.12|53.92|50.36|65.04|13.49|12.46|12.08|8.99|8.17|5.87|6.8|7.2|6.73|4.57|5.36|4.4|4.32|3.95|5|6.2|7.47|9.35|7|6.08|4|4.79|4.01|1.901|2.01|2.75|2.45|2.57|2.3|2|2.54|2.8|3.85|3.9|2.78|3|3.1|1.7|0.55|0.5|0.54|0.47|0.79|0.51|0.31|0.44|0.45|0.6605|0.8|0.9|1.18|1.12|1.46|1.09|0.9604|1.11|0.66|0.95|1.015|1.33|1.61|1.61|1.6875|1.6875|2.9219|0.9844|1.5
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|7.51|7.55|6.31|6.03|7.462|9.21|7.35|7.91|8.6|11.19|9.5|9.085|8.37|6.89|6.56|5.24|6.77|5.25|2.48|1.85|3.24|2.81|1.9|2.1|1.61|1.4|2.02|2.3091|2.84|3.9423|4.65|4.9|4.2612|5.67|4.16|8.2|7.75|11.11|9.7|11.05|16.25|13.75|14.34|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|27.4|24.51|27.24|30.57|29.54|37|29.55|29.6|18.32|13.75|13.53|15.35|11.8359|11.34|11.01|10.79|11.66|11.03|9.93|10.14|12.06|14.71|18.05|16.76|15.27|14.49|10.56|12.88|13.9|12.35|16.23|16.14|19.49|19.46|14|19|18.99|20.96|21.84|22.12|20.21|23.3|23.43|20.45|22.61|23.24|21.78|21|19.2|21.99|18.31|17.23|19.5|16.51|22.79|18.59|24.74|22.64|24.62|24.52|23.13|22.2|19.3|28.67|27.3|23.61|22.85|17.17|10.84|9.19|11.21|11.23|9.57|10.06|12.75|12.08|17.55|17.5|13.93|13.42|15.13|13.71|17.9|16.2|20.3|20.57|24.23|21.99|24.92|23.61|26.22|28.64|27.11|27.66|29.11|27.91|27.18|27.87|26.33|28.26|24.73|25.52|19.91|23.9|20.38|21.09|22.53|19.98|18.18|17.09|15.78|15.7|16.46|16.1|21.25|23.85|23.73|26.26|24.46|23.51|19.47|16.69|20.67|26.6|27.56|29.27|29.55|33.08|27|27.76|29.13|21.53|22.59|23.33|22.51|26|22.92|27.25|31.98|32.99|27.95|27.94|33.22|27.95|25.25|28.48|26.65|26.12|25|18.55|18.22|14.85|11.87|15.61|20.5|17.06|22.33|29.01|46.69|51.09|74.45|64.38|52.45|45.98|41.25|33.99|31.51|26.29|25.58|27.29|24.57|26.25|28.72|33.75|33.85|31|28.97|26.75|22.54|26.1|25.78|24.91|27.97|34.99|35.38|33.48|31.05|29.79|26.4|30.55|24.89|21.19|17.68|17.46|16.5|16.03|13.35|15.76|14.5|17.99|25.32|23.91|26.39|26.94|18.1|18.92|20.09|23.49|20.4|14.6|12.05|14.05|10.1|8|8.45|5.7|4.99|4.35|4.05|3.96|3.9|3.72|3.65|3.56|3.12|3.6|3.37|3.86|3.05|2.75|3.9|5.05|6.3|5.5|5.5|6.05|4|3.82|2.55|2.35|3.27|3.3|3.98|3.95|3.95|4.02|2.6|2.38|2.69|2.38|1.94|2.42
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|7.11|6.08|5.85|5.22|5.34|6.21|6.31|7.29|7.6|7.97|7.55|7.8|6.62|6.63|7.86|8.8|8.8|7.11|7.94|7.77|18.2|17.48|19.58|27|19.49|17|19.875|22.97|33|15|13.28|13.25|13.2|13.3|13.3|12.5625|12.7|14.66|13.5|10.3|10.18|10.1|10.09|10.01|9.9399|9.98|9.86|9.78|9.83|9.81|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.01|9.52|9.53|11.17|12.51|11.5|11.29|10.17|9.68|8.4|7.97|8.46|6.49|6.13|5.29|4.4|4.44|5.26|5.47|4.01|8.22|9.75|11.89|11.03|10.82|10.17|10.48|11.66|12.13|10.85|12.36|13.25|9.66|9|8.38|11.09|13.19|15.35|14.61|13.24|14.04|11.71|11.32|10.61|10.1|9.19|12.18|8.87|7.23|8.78|9.01|10.08|9.78|9.23|9.15|9.25|10.6|11.52|11.85|14.4|13.37|15.21|15.96|14.55|14.24|15.84|17.52|20.18|16.62|14.71|15.55|12.05|12.47|12.68|10.75|10.9|11.36|13.59|14.33|16.24|19.96|19.05|20.44|22.86|22.73|20.7|20.52|19.83|21.9|26.94|28.22|27.1|26.26|24|24|25.18|22.1|20.47|19.84|24.39|21.89|23.52|22.74|23.88|25.34|25.5|25.75|27.65|29.81|24.03|21.18|22.74|21.1|21.62|25.88|30.92|36.88|36.25|32.84|38.31|43.81|35.62|34.8|36.51|38.13|49.29|48.58|42.63|34.48|34.54|33.35|33|27.5|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|34.45|34.83|34.03|35.08|35.975|35.75|34.46|33.41|61.84|54.48|55.29|53.66|47.525|41.3|40.2|38.25|39.07|42.61|40.41|35.4|47.68|54.58|63.76|60.16|57.25|52.1|48.18|49.41|52|47.1|51.46|50.66|52.3952|48.99|42.89|48.22|45.14|55.71|58.34|61.36|63.06|58.41|57.11|53.06|54.2|55.11|55.24|56.77|54.45|50.78|49.91|45.34|44.6|44.07|44.5|37.33|37.57|35.94|35.96|34.2443|29.65|29.2|27.29|26.84|25.43|24.54|25.19|25.14|24.33|24.95|25.75|25.9424|25.5|23.6|23.15|23.2|22.254|21.25|20.25|19.25|19.45|18.56|18.24|17.4|17.099|17.1|17.35|17.298|17.2|17.09|16.48|16.2|16.89|17.01|17.19|17.21|17.1|17|16.88|17.3177|17.95|17|16.33|15.99|14.66|14.45|12.97|13.07|11.75|10.76|10.5301|10.07|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|9.52|9.22|10.83|10.88|11.27|11.98|11.44|10.65|11.3|10.64|10.89|10.45|9.71|9.81|10.21|9.43|8.11|10.76|11.05|9.12|10.25|11.24|11.43|11.46|9.9|10.9|11.17|11.09|9.42|9.85|10.51|12.29|12.86|12.68|11.68|15.41|13.68|14.43|13.4|14.95|14.85|14.15|13.25|12.97|12.95|13.05|12.6|12.5|13.4|12.9|13.05|12.35|14.95|14.05|13.8|12|12.8|12.75|14|14.35|13.35|13.38|12.91|11.65|10.76|11.55|11.22|10.39|10.19|11.97|11.59|12.87|12.29|11.73|13.03|13.27|14.53|14.44|14.22|13.7|13.97|12.87|13.85|13.15|12.6|12.21|13.24|12.26|12.5|12.01|11.82|11.66|10.1|10.75|12.08|11.76|11.7|12.2|13.37|15.25|13.23|14.03|13.32|14.5|10.95|11.79|10|10.11|10.85|11.55|9.8|8.07|8.65|7.14|6.46|6.53|6.32|6.06|5.62|5.92|5.98|5.31|5.98|6.26|6.58|5.71|6.49|6.53|6.25|6.27|6.01|6.38|6.35|6.28|5.56|6.53|5.92|6.15|6.12|6.65|6.07|6.36|6.33|6.31|6.56|6.35|6.06|6.39|6.87|6.88|6.72|5.53|4.6|5.45|6.59|6.75|9.34|8.3|9.5|8.86|6.46|8.02|8.12|8.43|9.42|9.42|13.38|13.2|14.67|15.58|13.55|11.54|13.44|13.71|12.63|14.25|13.33|12.25|10.7|9.54|9.42|10.8|10.23|9.72|9.25|8.62|8.66|8|7.23|6.5|7.8|7.31|6.75|6.8|6.51|6.19|6.51|6.02|6.54|7.48|6.99|6.89|6.84|6.25|6.86|7.43|4.73|5.6|6.75|7.03|6.59|8.7|7.92|6.45|6.31|6.6|4.9|3.9|3.87|3.35|3.5|3.4|2.95|2.87|2.71|2.81|2.11|1.76|2.18|2.17|2.06|3.4|3.71|4.36|3.8|3.79|3.72|3.7|3.95|3.25|3.9|3.95|4.25|5|3.9|3.98|3.5|3.62|4|4|3|3.73
02943|48416|/equities/first-bank|R2000VALUE|15.07|14.19|13.49|13.39|13.65|13.75|12.8|12.08|11.07|9.17|9.36|9.35|7.63|6.2|6.52|6.54|6.48|7.57|7.7|6.43|9.76|10.7|11.19|10.95|10.68|10.93|10.96|11.3|11.74|11.28|11.22|11.5|11.59|11.25|12.02|12|11.92|13.14|14.25|14.2|13.85|13.7|14.1|14.35|13.95|13.912|13.85|14.35|13|13.4|12.005|12.9439|11.7|11.65|12.95|11.8|13.5|12.65|11.8|10.58|9|8.3|8.21|7.32|7.02|7|7.2731|6.92|6.57|6.51|6.58|7.05|6.3499|6.22|6.09|6.061|6.01|6|6.3|6.03|5.98|5.92|5.9999|6.06|6.0556|6.15|6.18|6.08|6|6.23|6.401|6.43|6.01|6.13|6.07|6.05|5.84|6.2|6|5.62|6|5.5|5.25|5.25|5.15|5.25|5.45|5.15|5.05|5|5.2|4.75|4.75|4.85|4.9|5|4.85|4.75|4.85|4.2|3.5|3.6|4.05|3.6|4|4.3|5.5|3.25|3.5|3.1|2.9|3|3.5|3.7|3|3.25|3.05|3|3.5|3|3.36|3.1|2.9|3.5|3.5|4.17|4.1|4.5|4.75|4.75|5|3.8|4.89|4.2|5|5.25|6|5.1|6.5|6.25|7|5.5|5.97|5.1|4.05|3.85|5.25|5.75|6.5|6.8|6.76|8|8.55|10.1|9.75|9.95|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|7.27|7.4|7.33|6.94|7.14|6|5.1|6.38|7.57|7.93|5.24|3.64|2.99|2.58|3.23|3.27|4.18|3.78|3.91|4.42|5.38|6.32|5.92|4.95|5.21|6.25|6.2|6.96|6.83|8.99|9|8.83|8.49|10.2399|10.07|10.17|10.2055|10.15|10.18|10.13|10.1|10.03|10|9.92|9.92|9.9493|9.95|9.85|9.99|9.98|10.09|10|10.2|9.94|9.9|9.95|9.95|9.85|9.9|10.15|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.63|7.83|7.98|8.895|9.41|9.94|11.42|13.34|12.78|6.65|6.78|6.7|3.17|2.95|3.64|3.06|3.46|3.26|4.21|3.02|5.87|8.6|8.96|7.31|7.65|6.78|6.36|10.21|9.23|9.06|9.17|8.43|10.09|8.37|7.51|12.28|14.47|13.9|14.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|14.15|15.02|15.45|16.45|46.6|42.2|31.3|29.3|36.4|30.5|26.6|27.4|13|17|31.4|38.9|72.99|72.5|80|70.55|211|248|284|275|273|326.818|274.487|268.563|296.209|445.302|546.013|474.923|526.266|490.72|390.009|491.708|509.48|631.914|640.8|775.082|796.804|733.612|679.307|636.85|544.038|632.901|664.497|639.813|697.08|658.572|616.116|623.027|599.331|607.229|619.078|629.939|650.674|754.347|768.17|698.067|570.697|582.545|686.219|587.482|533.177|493.683|552.924|625.989|551.937|531.202|614.141|697.08|679.307|601.305|752.372|863.944|782.763|798.418|829.729|883.141|950.366|973.389|969.705|963.259|980.549|886.667|1012.713|1002.281|1005.758|934.477|890.144|979.68|931|818.863|715.418|712.811|760.667|721.584|681.334|668.501|672.584|770.001|747.834|722.167|684.834|676.667|620.667|531.417|501.084|492.334|481.25|446.25|494.084|484.167|498.167|526.75|497.584|532|483|460.834|490|405.417|472.5|644.584|726.251|804.417|732.084|652.167|605.5|572.25|569.334|563.5|595.584|534.917|480.084|523.834|424.667|456.167|543.667|420|322|312.084|274.167|249.084|222.834|201.25|177.917|176.167|165.083|238.584|176.167|89.833|58.333|78.167|67.083|88.083|97.417|232.75|274.167|233.042|268.334|358.167|354.084|336|393.167|368.084|419.417|454.417|559.417|585.084|631.75|589.167|690.667|725.667|700.001|697.084|705.251|721.001|734.417|763.584|733.834|692.417|698.834|683.084|724.501|698.251|684.834|726.251|725.084|715.167|606.084|628.25|609.584|630.584|670.251|693.584|631.75|581|600.834|593.834|589.167|579.834|628.25|580.417|561.167|544.834|501.667|520.917|487.084|518|487.084|594.417|582.75|557.667|548.334|557.084|533.75|525|537.834|525||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|28.31|33.01|35.22|38.5|33.03|37.14|32.42|36.72|62.35|36.55|34.48|36.25|18.51|22.15|21.7|20.53|18.41|15.4|9.5|8.17|12.01|13.59|13.98|13.87|13.7053|13.775|14.09|12.78|13.25|13.23|13.65|15.26|13.659|13.63|13.46|14.77|14.81|16.22|17.95|15.25|16.3|17.58|16.26|16.84|17.0639|16.37|15.17|15.77|16.45|17.03|15.6|18.83|17.46|17.68|16.66|14.99|15.56|12.07|13.99|12.54|8.68|9.59|9.79|7.69|7.87|6.852|9.1548|8.58|7.776|8.64|9.012|11.04|12.36|12.24|13.92|14.04|15.12|13.95|14.04|13.92|15.12|15.24|18.36|18.12|20.76|21.36|19.2|15.48|15.24|12.84|18.48|19.08|23.28|22.8|27.12|30.36|23.88|30.96|30.84|31.92|31.8|31.8|38.04|40.32|42.36|45.6|40.08|33.12|27.36|28.92|27.48|27.12|33.84|30.12|30.72|33.6|31.8|26.88|22.2|20.88|23.76|27.84|31.44|47.04|47.4|55.8|61.56|62.28|74.88|62.52|61.44|50.64|54.96|49.44|48.24|48.72|43.56|52.2|78.12|79.92|74.88|7.25|6.95|6.34|6.33|7|6.04|6.98|6.27|4.75|4|3.8|3.89|6.85|5.18|4.9|6.63|7.71|9.52|7.65|9.39|11.18|9.47|10.33|10.07|10.92|16.63|17.17|18.92|17.43|17.2|16.96|18.03|17.13|19.51|19.19|19.96|21.91|4.85|4.26|4.73|4.45|3.68|3.47|3.5|4.18|6.34|6.15|5.17|4.17|3.58|3.31|2.6|2.69|2.46|2.19|1.74|1.75|1.33|1.83|2.12|2.25|2.3|2.12|1.85|2.27|2.57|2.41|2.94|2.73|3.22|4.71|5.3|5.24|4.49|3.6|3.3|3.95|3.7|3.5|3.1|3.27|2.44|2.24|2.15|2.73|2.41|3.96|2.3|1.229|1.76|2.4|2.1|3.5|4.241|5.43|4.85|7.42|7.69|6.88|5.4|5.06|9.53|10.15|9.03|5.59|7.74|8.29|8.5625|17|14.75|14
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.05|13.68|14.56|15.17|14.92|15.52|13.59|13.28|14.05|13.34|13.41|12.94|10.73|10.87|11.03|10.84|11.1|12.08|13.1|12.07|14.03|15.54|15.37|15.37|16.14|16.57|15.85|17.16|15.99|14.13|15.59|14.82|16.48|17.51|13.68|13.72|13.59|14.97|16.4|16.98|17.83|15.97|13.06|12.79|13.03|14.05|13.2|12.79|12.67|12.35|12.13|12.65|12.28|11.29|11.61|11.9|12.95|12.29|12.65|12.13|10.3|11.51|11.03|10.83|9.76|10.89|10.87|10.55|9.54|10.72|9.98|11.69|10.84|11.66|11.56|11.8|12.91|14.38|14.51|14.3|14.5|13.55|15.65|15.35|16.06|14.52|17.65|17.59|17.63|16.67|16.54|18.63|17.58|17.25|16.39|16.91|16.02|16.06|15.41|15.65|13.83|13.79|13.59|14.45|14.41|15.61|15.1|13.98|14.17|14.3|14.8|15.54|14.83|13.11|15.84|17.26|16.41|17.51|15.14|15.55|15.3|12.06|14.13|15.17|15.97|17.15|17.95|18.57|18.22|17.56|17.31|15.94|15.53|15.22|13.91|15.96|13.93|14.58|17.38|16.47|15.57|14.99|16.03|13.65|12.9|14.03|12.19|13.47|12.44|11.27|11.75|9.69|8.78|9.89|10.83|10.09|12.3|13.71|16.27|14.53|13.75|16.86|15.51|14.88|13.4|13.55|16.14|16.78|17.51|19.2|16.87|17.11|16.1|15.95|16.01|15.49|15.87|15.25|14.11|18.53|17.59|18.12|14.97|14.01|14.88|18.27|17.63|16.87|16.5|16.38|14.83|14.44|14.29|15.25|13.76|15.07|14.41|13.19|12.67|11.64|11.4|11.18|12.43|12.07|11.9|12.11|12.64|13.06|14.44|14.25|13.45|14.36|15.18|15.33|15.24|14.61|14.1|12.9|13.1|12.1|11.27|10.42|10.18|8.62|8.79|9.25|10.96|12.32|10.25|9.5|12.15|11.56|15.21|16.98|17.41|16.55|14.41|15.07|15.08|14.41|12.76|12.27|14.27|14.07|15.18|12.47|13.47|12.89|16.55|21.06|16.77|20.69
02949|1129463|/equities/acamar-partners-a|R2000VALUE|3.59|3.83|4.11|4.5199|5.5|4.45|7.65|7.26|9.15|10.5|11.24|10.2|10.0801|10.25|10.15|10.19|10.29|9.98|9.96|9.83|10.1|10.13|9.96|9.9363|9.86|9.82|9.8|9.79|9.75|9.68|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.41|8.04|8.16|8.33|8.78|9.68|9.58|9.92|9.01|8.34|8.85|7.82|7.31|6.53|7.27|7.26|7.8|7.39|7.45|6.78|9.67|10.6|11.1|10.75|10.46|10.49|9.865|10.24|10.26|10.08|10.3|9.99|10.93|9.76|9.57|10.35|10.86|11.79|12.52|12.25|12.1|12.13|10.69|10.26|9.96|10.32|9.99|10.22|10.1|10.26|9.59|9.64|9.431|9.26|9.6|9.88|10.33|10.28|10.42|9.51|8.165|7.97|7.78|7.7|7.43|7.82|6.87|6.26|6.07|5.8|6.01|5.9|5.16|5.17|5.14|5.396|5.3|5.12|5.24|5.31|5.4|5.31|5.49|5.08|5.18|4.81|5.09|4.72|5.1|4.99|4.85|5.01|5.26|5.27|5|5.11|4.88|5.34|4.47|5.23|5.1|5.48|5.6|5.41|4.96|4.69|2.92|2.96|3.25|3|3.19|3.29|3.42|3.26|3.41|3.43|2.72|2.69|2.28|2.2|2.58|2.59|3.09|2.99|2.8|2.42|2.6|2.521|3.78|4.3|4.06|2.5|1.87|1.48|1.32|1.83|1.21|1.7|2|2.05|1.55|1.89|2.13|2.22|1.91|2.6|2.29|2.85|2.808|3.5|3.26|3.75|1.79|2.75|3.41|3.46|4.95|6.79|8.29|9.31|7.89|8.98|11.45|10.98|9.21|10.74|8.57|10.02|10.87|13.61|14.13|11.5|16.01|15.65|15.429|17.524|17.752|18.6|20.152|21.029|21.029|21.838|22.095|21.905|22.333|20.317|21.418|22.688|22.071|22.246|21.92|23.141|21.72|20.547|21.648|24.036|20.892|20.559|19.513|17.804|19.35|17.273|16.668|16.037|14.36|14.749|13.913|13.818|14.56|13.287|12.84|13.796|13.696|13.952|14.217|14.172|13.225|11.718|12.52|12.509|12.269|11.868|12.186|10.259|10.254|10.206|9.448|9.682|9.596|8.776|9.539|10.054|10.13|10.058|9.386|9.08|9.86|8.919|8.805|7.934|7.337|7.681|8.351|8.323|7.585|7.704|7.796|6.233|6.678|6.511|6.233|5.565
02951|29685|/equities/teekay-corp|R2000VALUE|3.57|3.71|3.02|3|3.78|3.63|3.24|3.22|3.28|2.51|2.26|2.39|1.76|2.24|2.53|2.38|2.4|2.95|3.61|3.14|3.71|3.5|5.35|4.8|5.19|4.07|3.57|4.33|3.55|3.24|4.15|3.95|4.11|3.51|3.24|4.69|6.63|6.79|6.76|6.92|7.66|8.03|8.8|8|7.64|8.11|9.42|8.4|8.1|8.84|9.3|9.89|6.81|6.13|8.72|9.19|9.99|10.16|8.24|8.14|6.73|7.76|7.14|6.12|7.1|10.29|11.12|8.44|8.12|6.54|9.81|27.98|31.81|30.07|34.54|35.45|42.92|46.18|49.8|46.5|44.01|42.65|51.18|49.39|58.57|66.5|60.91|55.66|62.35|57.82|56.05|56.37|59.02|54.25|47.73|44.4|43.73|42.64|40.29|40.16|40.67|38.72|35.53|35.82|34.52|35.48|32.91|32.34|30.63|31.43|29.68|30.98|29.29|26.38|36|34.69|28.88|27.5|27.13|27.52|24.78|22.55|27.21|28.06|30.99|33.62|33.95|37.28|34.47|34.05|33.27|32.38|31.74|26.9|24.64|28.25|26.02|24.92|25.38|22.99|25.09|25.2|23.71|24.45|21.01|21.77|17.84|17.99|21.31|16.49|14.4|14|15.48|17.37|20.3|15.47|21.64|26.24|35.2|43.44|44.25|50|45.93|42.7|43.13|47.13|53.5|56.52|55.81|58.52|58.1|55.94|57.95|60.9|59.9|53.73|49.59|49.7|43.52|41.98|41.12|41.3|44.16|42.8|41.8|37.38|38.11|37.37|39|38.98|40.15|42.56|39.44|43.04|46.55|46.01|44.25|42.48|42.15|45.45|49.06|44.52|41.24|53.4|46.3|42.79|34.8|39.3|37.92|34.86|30.27|34.45|33.5|31.73|28.52|25.16|23.85|21.07|22.62|22.01|21.4|20.9|18.95|19.48|19.39|19.62|20.38|18.66|16.38|14.27|15.62|17.15|18.4|19.96|18.44|19.07|18.5|17.3|17.45|15.13|13.82|15.59|18|17.25|20.02|25.12|25.25|21.3|20.6|17.12|19.62|16
02952|100168|/equities/levy-acquisition|R2000VALUE|8.41|8.74|8.84|8.62|10.08|10.2|11.5|9.65|10.17|9.64|9.13|8.99|7.52|8.18|8.37|7.79|5.93|6.14|5.68|3.29|6.42|7.53|7.91|7.49|7.72|10.21|11.05|12.2|12.94|10.82|10.04|10.09|10.4|10.35|9.88|10.98|10.88|11.82|12.92|12.93|14.07|12.28|11.11|10.33|12.55|12.62|12.2|12.24|12.67|15.34|14.13|13.14|13.8|12.89|13.16|13.3|12.54|13.67|14.24|14.52|13.38|11.85|11.28|10.51|9.12|9.31|9.15|10.21|10.94|9.57|10.57|11.18|11.7|13.96|12.54|15.7|15.25|16.15|14.5|13.24|9.9999|9.92|9.69|9.88|9.67|9.66|9.6201|9.71|9.68|9.74|9.68|9.68|9.71|9.65|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.51|25|22.633|19.74|28.9|26.35|25.81|24.63|19.11|17|19.88|18.55|5.8231|3.31|4.7|5.96|6.71|6.19|7.702|0.225|0.92|0.6168|1.09|1.03|1.55|2.25|2.49|3.95|5.83|6.27|10.4|10.12|10.32|8.21|6.97|10.19|12.87|11.85|11.11|11.93|14.22|19.07|20|18.4|20.3|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.88|3.93|4.49|4.13|4.3|4.57|4.72|5.68|7.16|6.05|5.07|5.39|5.89|5.3|4.97|5.19|6.5|6.39|4.76|4.53|4.89|3.29|3.25|3.01|5.04|4.7|4.43|6.35|5.35|5|5.56|5.52|5.26|4.37|2.05|2.79|2.81|4.03|2.92|2.53|2.87|2.83|1.93|3.39|3.35|3|3.26|3.17|4.46|4.37|3.43|2.96|3.9|3.05|2.87|1.97|1.93|2.19|1.89|2.66|2.58|4.13|2.31|2.03|3.44|4.22|3.83|3.95|4.11|3.36|2.2|2.3|3.29|3.09|2.98|3.95|3.76|4.14|5.56|5.19|6.6|4.72|4.75|4.48|5.05|4.99|12.69|12.11|15.17|13.36|13.45|12.14|16.88|15.38|16.53|17.15|18.55|17.4|16.91|16.48|17.41|20.28|17.46|16.4|29.94|29.84|25.36|29.84|25.84|22.11|22.67|20.61|30.36|28.01|21.56|20.41|18.67|20.08|22.02|16.95|17.8|12.87|18.15|27.57|25.41|22.41|21.7|17.45|10.33|10.88|12.62|12.1|16.09|12.77|6.45|5.53|5|5.14|4.59|4.29|5.25|2.58|2.57|3.01|1.84|2.61|2.68|2.95|1.33|1.38|1|1.07|1.04|1.23|1.24|2.05|1.35|1.69|2.38|2.24|4.01|3.86|5.15|5.33|4.33|4.37|5.03|4.72|4.5|3.89|4.22|3.4|3.81|3.6|3.63|3.22|3.22|3.35|0.64|0.51|0.42|0.31|0.31|0.31|0.42|0.38|0.39|0.36|0.36|0.33|0.31|0.27|0.29|0.29|0.29|0.26|0.25|0.28|0.21|0.18|0.19|0.18|0.26|0.13|0.26|0.13|0.13|0.13|0.26|0.15|0.18|0.18|0.18|0.13|0.13|0.13|0.13|0.13|0.23|0.18|0.08|0.08|0.21|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.08|0.08|0.08|0.13|0.13|0.13|0.13|0.15|0.13|0.23|0.23|0.23|0.33|0.44|2.32|2.37|2.44|2.57|1.77|1.53|0.8|1.45
02955|16946|/equities/powell-industries|R2000VALUE|26.25|24.64|25.325|29|31.26|34.7|35.67|32.7|31.63|28.8|29.82|26.45|24.37|24.3|26.79|26.79|27.35|26.82|24.71|24.68|33.6|41.51|49.45|41.77|39.39|39.52|36.09|37.72|38|34.63|29.44|26.84|31.84|28.02|24.94|31.05|29.5|36.38|39.11|36.68|34.7|33.99|29.98|26.82|26.73|32.48|28.76|28.09|29.14|30.05|28.46|32.36|32.16|32.96|34.83|34.47|33.15|38.67|39.59|43.15|35.35|40.36|39.67|36.66|39.44|35.27|31.19|29.71|26.53|24.74|25.93|35.15|33.26|30.28|29.07|29.63|35.41|36.38|33.27|33.5|33.56|39.29|49.45|42.6|45.68|40.7|53|58.61|65.88|62.26|63.13|65.18|67.98|61.41|66.48|68.44|62.67|61.38|53.22|49.94|51.73|47.38|49.21|52.75|57.4|45.48|42.65|40.51|39.76|39.01|37.33|34.54|37.38|35.88|32.5|34.03|33.09|34.63|32.1|30.16|32.3|30.56|37.43|38.83|36.5|34.49|39.83|39.81|37.41|37.98|33.29|35.36|31.01|31.36|28.75|33.48|27.29|29.11|33.69|32.59|28.92|29.41|32.01|35.24|36.8|38.35|37.87|36.12|37.65|40.17|36.38|35.12|29.75|23.72|29.74|23.12|18.51|40.42|44.38|52.46|48.68|53.5|42.11|38.53|38.11|39.84|43.91|41.12|41.41|37.95|34.28|33.51|32.07|28.5|31.22|32.15|30.96|32.41|32.83|24|23.77|21.94|21.94|23.76|24.24|23.03|24.82|21.18|22.34|20.85|18.53|18.85|20.77|22.17|22.3|23|18.6|17.9|18.3|18.87|18.39|18.5|18.29|16.1|16.02|16.31|15.74|17.54|16.9|16.79|17.2|16.29|15.59|18.1|19.15|17.39|19.4|16.77|19|15.8|14.65|16.28|13.93|13.79|14.24|15.09|16.9|19.24|15.55|18.7|17.61|18.9|23.01|21.3|23.6|22.2|20.62|19.71|19.14|20.41|21.14|22.6|25.58|20|28|30.24|17.95|14.25|17.19|13.38|12.75|10.75
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|5.77|7.85|7.23|6.42|7.32|6.67|6.82|9.5|11.11|12.4431|11.35|9.9|10.66|10.75|10.56|13.6|15.58|14.29|12|14.99|16.34|15.8|20.7|16.07|13.14|18.06|18.75|17.71|19.74|20.15|21.68|27.9|29.76|20.38|21.97|22.33|18.93|22.86|16.72|17.61|20.19|20.3|20|18.68|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.91|19.3516|19.59|17.44|17.35|17.95|19.14|16.8|16.45|14.1|15.25|13.23|12.5|11.81|13.33|10.43|10.73|11.29|9.79|9.57|15.56|17.37|16.94|18.36|16.6|14.58|14.46|14.05|13.9|12.62|14.01|13.9|13.29|12.99|11.35|11.4|11.64|12.05|12.76|13.12|12.76|12.51|12.09|11.75|10.46|13.4|11.82|11.07|10.15|10.73|7.84|7.92|7.73|7.83|8|8.3|8.6|8.45|8.1|8|7.7|8.1|7.62|7.07|7.02|7.16|7.1|7.09|6.5|5.68|6.31|6.82|6.76|6.97|6.93|7.06|7.02|6.99|7.1|7.12|6.99|7.01|6.95|7.2|7.17|7.5|7.14|7.24|7.3|7.23|7.21|7.07|7.2|7.41|7.03|7.08|7.15|7.2|7.14|7.16|7.16|7.6|7.25|7.06|7.35|6.43|6.5|6.3|6.25|6.45|6.23|6.26|6.45|7.04|8.4|6.89|6.52|6.55|6.32|6.25|6.02|6.16|6.27|6.32|6.36|6.45|6.4|6.41|6.49|6.98|7.15|6.58|6.65|6.38|5.35|5.36|5.79|6.07|6.36|6.65|5.09|4.45|5.12|4.94|4.81|5.69|4.3|3.39|3.63|2.99|4.05|2.92|2.35|3.3|3.05|2.44|4.8|7.43|8.88|9.94|9.8|10.67|12.55|11.6|10.32|13.21|12.61|12.55|13.22|14.22|17.49|16.27|21.28|24.45|25.48|24.78|25.94|23.58|23|25.22|23.5|23.31|22.29|22.23|21.21|21.95|21.15|21.11|21.39|20.69|19.78|18.66|18.26|19.25|19.2|19.7|19.16|18.75|17.54|17.39|19.77|19.45|20.1|19.33|17.93|17.87|17.02|16.64|16.23|17.92|17.1|19.74|18.99|17.42|23.17|19.78|17.59|15.77|15.09|14.5|13.13|13.62|12.6|11.28|11.32|11.22|10.89|10.86|11.03|10.61|9.91|10.94|11.36|11.44|11.23|11.15|10.59|10.53|9.95|8.55|8.18|8.33|8.26|8.47|8.5|7.44|7.1|7.17|7.42|6.65|6.61|6.3
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.43|18.6|19.7|19.37|18.26|20.3|19.95|17.16|16.16|15.91|16.69|16.06|14|15.16|15.18|14.81|15.79|16.7|17.35|15.94|16.069|16.66|17.06|15.95|16.92|15.76|15.18|15.1|15.65|16.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|14.73|13.13|15.98|16.2|14.3551|14.91|14.98|14.92|19.22|18.86|15.41|19.23|17.15|19.2|18.9|14.76|13.71|14.06|16.5|10.49|12.29|22.35|18.74|11.65|10.88|10.54|8.39|7.07|7.5|7.49|8.91|11.03|8|6.66|5.01|4.5|3.7|3.29|4.04|4.39|4.49|4.3|4.83|5.4|4.86|4.89|3.99|4.21|4.23|4.35|5.14|4.59|4.5|7.5|10.87|16.5|13.6|11.4|10.27|13.89|13.24|13.64|13.18|14.16|21.5|15.74|12.75|9.64|7.69|8.3|10.62|7.5|15|16.4|18.88|18.55|18.37|19.29|18.71|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|11.56|10.76|10.94|8.25|8.88|9.88|10.73|10.21|11.57|11.75|6.9|5.6|0.3702|0.5241|0.53|0.7202|0.7305|0.875|0.99|1.02|1.35|1.84|1.57|1.54|2.38|1.76|1.5|1.39|1.65|1.58|1.75|1.89|2.61|2.17|1.85|2.4|2.16|3.7|2.21|2.3|2.1|2.2|2.47|1.2|1.05|1.12|1.1|1.25|1.17|1.21|1.23|1.25|1.73|2.32|1.72|1.71|1.76|1.73|1.73|1.82|2.08|3|3.85|3.8|2.85|3.5|2.97|2.64|2.71|3.37|4.67|3.88|3.85|3.64|3.71|4.03|3.79|3.91|4|3.92|4.37|3.86|4.17|4.36|3.92|4.33|4.86|4.4|4.34|3.89|3.62|4.1|4.29|4.73|3.95|2.93|2.45|4.25|3.64|3.77|3.94|3.29|2.29|2.34|2.09|1.38|1.23|1.29|1.58|1.64|1.77|2.77|2.31|1.99|2.28|1.92|2.17|1.2|1.13|1.41|4.48|4.21|4.35|4.76|4.28|4.53|4.35|3.92|3.96|4.99|5.08|5.43|5.89|4.44|3.58|3.6|3.67|3.7|4.96|3.9|3.24|3.52|3.66|4.06|3.1|3.39|2.8|2.25|1.77|1.83|1.5|1.08|0.65|0.86|0.94|1.1|1.5|1.4|3.13|3.49|2.89|4.84|3.48|2.96|2.64|3.36|3.2|3.4|4.64|3.92|3.6|4.32|5.2|6|7.16|11.4|6.72|6.6|7.76|8.2|9.04|10|10.4|10.2|16.6|19.2|21.08|21.056|21.6|19.4|22.6|18.8|24|27.64|24.4|27.2|24.448|23.8|20.8|27|32.8|35.6|42|||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|15.97|27.82|32.83|32.085|31.95|24.52|32.7|32.7|50.04|39.65|61.47|33.61|28.98|29.62|24.29|26.29|54.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|9.4|11.62|11.98|11.01|12.72|13.06|14.41|14.2|20.66|16.08|19.8|20.62|19.47|23.02|22.34|19.52|23.2|22.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.09|14.55|15.08|15.54|14.6|15.34|15.43|14.89|13.86|13.92|14.11|14.13|14.51|14.125|14.48|14.14|14.2|14.34|14.24|14.915|14.46|14.04|14.98|14.57|14.82|14.73|14.27|14.98|15.19|14.38|13.59|13.35|13.3|13.24|13.49|14.41|13.39|14.24|14.49|14.31|13.55|14.01|13.84|15.81|15.8|17.68|17.39|17.71|17.5|16.02|15.42|15.18|16.01|15.71|16.46|17.61|16.82|16.6|17.72|16.15|15.02|16.12|16.15|16.22|16.46|16.24|15.36|14.22|14.8|13.99|14.01|13.94|14.07|14.32|14.09|14.78|15.19|14.9|15.13|15.65|15.28|15.99|16|15.57|15.87|15.3|15.75|15.1|15.48|14.69|14.7|14.53|13.97|14.66|15.76|16.2|15.8|14.15|13.62|13.85|14|14.79|14.62|15.21|14.24|13.15|14.27|13.8|13.01|14.1|14.24|13.39|13.37|14.76|13.66|13.63|13.76|15.05|14.45|13.54|12.05|12.06|12.22|12.12|12.86|13.91|13.64|13.4|12.83|12.96|14.65|14.95|13.94|13.09|11|11.93|12.34|12.9|14.44|14.54|14.55|14.74|15.74|14.74|14.66|15.35|14.54|15.7|15.38|14.96|14.64|14.69|13.77|13.88|16.81|15.2|16.72|17.65|18.25|17.17|15.82|17.89|16.95|17.74|16.2|17.32|17.11|16.17|16.92|16.16|15|14.45|15.02|15.39|15.23|17|16.98|18.99|19.65|19.11|20.35|19.61|18.77|19.27|19.1|17.83|18.55|19.61|18.32|17.42|17.59|18.34|16.5|16.38|17.24|16.57|15.11|13.66|13.98|13.39|13.38|12.26|12.85|12.29|12.23|10.69|11.09|11.59|11.78|11.56|12.21|11.21|12.26|12.21|12.93|11.35|10.86|8.67|9.24|8.93|7.56|7.49|7.3|6.3|6.2|6.19|6.1|6.81|5.91|5.68|5.63|5.72|5.8|6.28|5.85|5.34|5.63|5.88|5.84|6.83|5.52|6.86|7.79|7.88|7.28|7.59|7.14|5.71||||
02964|31073|/equities/trovagene-inc|R2000VALUE|5.95|6.86|7.37|5.34|6.65|8.48|9.95|9.45|10.63|11.77|18.1|25.01|15.99|14.37|7.72|4.8|4.95|2.5|1.23|1|1.46|1.62|1.26|1.43|1.86|1.49|1.9|1.77|2.55|2.9|3.46|3.89|3.13|4.02|3.189|4.38|4.2|4.9494|4.872|4.8|4.74|17.28|20.3256|26.28|22.32|19.728|22.32|42.552|51.84|50.4|47.52|57.6|90.72|46.8|68.4|82.8|140.4|140.4|154.8|212.4|252|320.4|353.52|406.08|323.28|370.8|293.76|330.48|392.4|302.4|378.72|460.8|309.6|408.24|429.84|567.36|722.88|797.76|563.04|492.48|411.84|471.6|311.76|307.44|360|318.96|434.16|224.6472|252|276.48|407.52|416.16|444.24|416.16|413.28|406.08|463.68|529.2|590.4|589.68|505.44|493.2|429.84|465.84|442.8|520.56|511.92|358.56|295.2|254.88|160.5672|183.6|278.64|288|375.84|315.36|345.6|280.8|220.32|237.6|231.12|259.2|367.2|315.36|73.44|56.16|146.88|168.48|129.6|151.2|194.4|207.36|151.2|194.4|99.36|209.52|213.84|216.432|237.6|276.48|257.04|291.168|328.32|292.464|285.12|207.36|172.8|162|170.64|166.32|168.48|181.44|164.16|138.24|140.4|25.2|25.2|24.48|25.92|24.48|25.92|34.2|35.28|2.58|2.76|3.54|4.02|4.08|4.5|3.9|3.6|3.24|3.6|4.02|4.32|4.38|5.64|4.5|6.36|4.56|3.9|5.52|7.14|8.22|11.4|7.2|10.92|11.1|11.7|11.7|11.16|11.1|11.1|12.9|12.6|15|18.3|19.8|15.6|15.66|21|24.06|24|24.3|24|22.8|22.8|22.5|23.4|||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.88|2.02|2.2282|1.91|2.895|2.295|2.28|1.83|2.1|1.21|1|1.02|0.99|1.03|0.9384|1.28|1.05|0.8639|0.88|0.78|0.7775|1.2|0.9853|0.48|0.56|0.73|1.02|1.27|1.02|1.19|1.03|1.37|1.25|1|1.03|1.27|1.49|1.71|1.59|2.42|2.38|2.7391|2.451|3.1|3.38|4.29|3.86|5.06|3.4|3.1668|3.9|4.8|6.28|5.565|6.7515|6.195|7.755|8.1338|6.15|6|8.55|9.15|9.3|16.65|12.75|18|31.5|31.5||23.25||18|18.75|15|||25.5|||15|21|18.75|16.5|18.75||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|3.27|3.16|3.16|3.39|3.4|3.55|3.75|3.33|2.71|2.3|2.58|2.19|1.2599|1.23|1.2638|1.43|1.25|1.18|1.13|0.91|0.97|0.8845|0.77|0.76|0.57|0.74|0.47|0.48|0.65|0.54|0.63|0.75|1.25|1.29|1.58|2.51|3.54|2.87|3.8|8.65|7.7|8.8|7.65|6.55|5.95|7|6.75|6.5|8.25|7.9|7.3|11.15|11.1|10.55|12.4|13.9|15.7|17.85|17.6|15.45|13.55|12.46|13.78|13.94|12.25|13.05|12.27|12.88|12.07|12.8|14.67|15.5|15.59|13.92|14.1|16.58|15.88|14.13|14.65|14.77|14.34|12.72|12.89|13.08|12.02|11.13|12.25|11.54|12.14|12.07|11.78|12.5|11.18|10.99|10.94|12.66|10.92|11.78|13.23|12.27|11.22|10.68|10.33|10.61|9.98|10.21|9.34|9|8.43|8.96|9.18|8.52|8.67|8|8.28|8.97|8.68|9.4|8.94|8.64|7.91|7.37|8.5|9.3|9.12|9.37|7.46|7.51|8.01|8.03|7.95|7.66|7.66|7.68|7.44|6.97|6.6|6.88|7.53|7.4|6.93|6.79|7.41|7.6|6.92|7.25|7.56|7.71|6.65|5.11|4.51|4.39|4.38|4.51|3.18|4.01|4.75|4.53|6.75|6.98|6.36|7.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.6|8.59|8.28|8.7|8.54|8.06|8.15|7.48|6.4|5.51|3.89|3.98|3.33|3.61|3.68|3.77|3.46|3.36|2.87|2.84|5.2|5.09|5.48|4.83|3.48|3.83|4.32|4.02|5.49|5.14|6.56|10.0291|7.89|7.9|8.17|10.2|10.25|10.22|9.97|9.97|9.935|9.84|9.85|9.8|9.82|9.7968|9.74|9.72|9.73|9.79|9.7299|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.76|23.76|26.04|28.65|28.44|31.8|33.65|33.29|34.86|30.48|28.44|29.17|27.27|26.85|28.25|25.05|25.13|25.3|23.69|21.91|32|33|33.48|34.43|30.62|28.03|23.05|23.39|25.75|23.25|24|24.12|24.72|23.09|22.94|23.59|17.88|19.84|17.92|19.5|19.28|21.24|19.72|17.28|16.6|18.81|19.05|18.17|18.28|19.1|18.35|15.28|16.39|14.28|13.95|15.72|17.66|19.2|17.05|17.69|13.16|11.8|11.71|11.22|10.85|9.22|10.81|9.15|10.45|9.48|11.06|11.8|13.16|13.13|16.12|18.08|20.42|20.9|24.26|22.73|24.23|24.06|30.12|33.08|35.76|34.05|37.23|35.93|40.49|36.14|35.67|36.38|34.97|35.14|37.72|38.85|36.5|33.1|28.8|30.19|27.97|27.66|27.27|28.03|23.66|24.73|24.43|20.77|22.93|24.67|25.03|24.54|24.42|19.86|20.87|21.08|24.2|23.13|24.18|23.16|25.16|19.97|27.19|30.59|26.11|25.98|24.25|23.08|23.92|22.15|24.18|22.61|18.84|17.68|15.15|18.42|18.97|20.38|24.14|22.1|23.84|24.25|27.33|25.42|30.01|33.39|32.82|34.99|35.39|39.63|37.74|27.76|26.56|35.16|41.56|27.46|27.32|43.06|58.51|56.81|55.25|47.02|42.66|43.38|42.11|41.52|39.19|33.25|36.93|38.13|37.05|33.69|36.03|36.41|36.09|39.9|36.24|37.96|32.85|31.59|30|30.29|30|27.35|25.2|26.36|29.23|30.13|26.26|28.5|26.4|24.63|22.86|26.12|28.55|25.26|23.67|22|23.34|25.08|24.4|23.25|24.9|19.05|17.14|17.4|16.7|17.99|17.33|14.44|15|14.5|14.25|14.27|13.57|15|13.4|13.53|14.53|14.71|13.94|12.2|10.7|12.26|12.2|15.2|17.2|13.84|15.9|17.36|17.05|17.16|22.9|20.5|17.33|15.5|14.81|16|16.35|15.5|14.05|14.19|16.65|16|15.9|15.01|12.85|13.88|11.86|11.88|7.02|9.31
02969|1052355|/equities/fidelity-d-d|R2000VALUE|50.89|51.5|54.1|51.1746|55.19|56.23|56.5|62.25|52.4|49.95|64.7|57.82|48.26|48.1|45.5151|48.84|46.38|37.31|37.23|50.98|50|58|63.02|61.96|66.27|62.48|54.74|67.5|66|59.92|59|59.35|58.6|58.9|62.51|62.1|59.74|69.65|59|63.03|61.4928|50.9|49.75|48.5|49.5|49|44.75|40.5124|35.4917|35.042|34.3144|30.4843|29.8114|28.4854|27.7524|27.819|27.3193|24.7206|24.3542|22.6883|22.1917|23.9191|21.9259|22.092|21.2615|21.4276|20.7698|21.4276|20.7964|21.6269|22.9225|22.7697|22.8959|22.5249|21.1999|21.7034|22.3593|22.5911|22.3659|22.5249|21.8624|21.4318|21.8624|20.5374|20.4382|21.792|19.8109|21.1316|18.4902|18.16|17.6383|18.8204|17.4996|17.1827|17.2355|17.3345|16.7831|17.7704|16.4541|16.4541|16.0592|15.8288|15.3023|15.1377|14.1571|13.9004|13.4923|13.4923|14.0518|13.8214|14.1505|13.5647|13.3344|14.1505|14.0189|15.4668|14.8087|14.1505|13.1632|12.8342|13.1632|11.2546|12.176|12.3405|12.5051|12.6104|12.5051|12.8342|13.1632|12.2747|12.2418|12.0115|11.5178|11.3533|11.8469|9.5434|8.3916|8.227|8.8852|9.71|10.5|9.94|10.54|11.23|11.19|12.22|12.35|12.45|12.18|13.17|13.6|15.8|15.8|14.82|16.3|15.8|16.46|18.87|19.75|20.02|19.1|19.09|18.54|19.75|18.27|17.55|18.11|18.93|19.26|18.93|19.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|1.805|1.59|1.85|2.2|2.67|1.82|1.95|1.49|1.69|1.92|1.28|1.26|0.883|1.14|1.37|1.14|0.81|0.78|0.724|0.7|0.91|1.24|1.35|1.4|1.51|1.4|1.38|1.67|3.26|3.25|3.75|3.78|3.2|3|2.14|2.64|2.48|2.73|2.95|3.25|4.2|3.65|3.75|3.65|3.55|3.7|3.8|3.9|3.9|4.35|3.95|4.3|4.1|3.5|3.85|3.65|3.6|3.15|5.05|4.65|4.45|4.11|4.14|3.73|3.99|4.25|3.64|3.29|3.36|3.27|4.17|4.03|5.05|4.2|5.21|7.19|8.17|8.83|7.56|7.73|7.27|8.97|11.79|12.47|12.32|12.79|11.99|13.34|15.3|15|15.1|21.1|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|16.64|13.49|13.49|14.76|21.47|16.65|21.7|19.54|27.55|21.55|14.2|12.8|10.26|17.01|16.55|11|6.2858|6.4|7.3|6.6|7.21|7.45|6.52|4.07|5|6.2|8.798|11.6|9.6|9.8|17|15|15.2|14.6|17|14.454|20.1|18.4|21.2|26|25.6|32.4|36|31|28.2|30.6|32.2|30.2|35.8|37.6|41.2|55.98|44|43|56.4|62|81.6|70.4|64.8|60|66|69.2|71.836|90.4|103.998|98.122|105.8|87|84.6|144|165.6|132.84|135|111.6|115.938|111.6|119.016|126|126|95.4|68.4|72|63|64.44|93.6|205.92|174.06|1278|1890|2934|2556|3042|3240|4122|3096|3690|4140|5166|5130|5220|4950|5400|4734|4680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.85|7|7.58|7.06|7.24|7.62|7.33|7.93|8.3|6.95|7.08|7.56|7.13|7.29|8.48|6.81|6.59|5.29|5.33|4.5|6.75|7.65|7.65|7.89|6.9|7.01|6.91|9.19|9.69|8.82|7.79|7.31|7.68|6.91|6.74|8.38|7.45|7.91|8.42|6.88|6.11|5.73|4.68|4.42|4.12|4.51|5.14|5.41|8.82|8.47|7.46|9.67|9.21|9.4|11.38|10.55|11.4|13.17|14.01|14.08|9.88|11.3|11|9.24|8.74|8.08|6.64|6.14|6.28|7.77|7.58|8.7|8.89|8.22|9.42|9.02|11.47|11.49|11.8|10.54|14.14|13.75|15.69|14.16|14.31|13.42|14.15|13.66|15.65|14.44|15.81|16.65|15.99|15.54|16.15|15.95|17.66|14.12|13.58|13.45|12.44|12.07|11.61|13|10.8|11.08|10|9.41|8.88|9.84|9.5|7.94|7.88|7.08|8.18|7.82|7.21|6.4|5.68|6.19|6.008|5.69|6.22|7.5|6.6401|6.62|5.65|5.8|5.9|5.5|5.96|5.41|5.39|5.9799|5.6901|5.95|4.78|5.05|5.28|3.64|3.66|3.73|3.98|4.19|3.81|3.79|3.34|3.85|3.94|3.27|3.64|2.92|2.3|2.24|2.6|2.12|2.84|3.96|4.84|6.21|5.9|6.51|8.32|8.61|9.09|9.44|10.93|11.58|14.38|15.24|12.57|11.42|11.47|12.35|14.1|12.56|15.84|13.82|10.56|8.98|10.35|9.35|8.77|8.66|8.34|8.44|9.65|8.81|7.98|7.4|5.68|5.27|4.7|4.4|4.16|3.21|2.92|2.08|3|3.53|3.77|3.82|3.48|3.61|2.46|2.11|1.5|1.53|1.8|1.58|1.9|1.76|1.87|1.88|1.65|1.87|1.71|1.78|1.75|2|1.77|1.97|1.6|1.7|1.7|1.9|1.93|1.98|2.01|1.9|1.81|2.1|2.4|3.2|3.41|3.71|3.3|3.34|3.26|3.55|4.2|2.1|2.07|1.92|1.95|2.15|1.96|1.75|1.88|1.81|1.5|1.56
02973|20449|/equities/independence-holding-comp|R2000VALUE|49.51|49.52|49.98|44.25|46.52|44.02|43.98|40.3|38.45|38.89|40.4|40.11|38.61|38.33|35.1|33.49|30.46|29.37|27.25|24.55|36.97|40.8|42.13|42.02|38.77|38.21|37.56|38.09|39.35|37.47|37.95|33.65|37.56|35.88|34.88|38.98|35.54|36.18|35.3|34.8|32.8|37.5|35.1|35.8|28.15|29.5|27.8|29.45|27.15|25.2|21.8|22.05|20.75|20|18.78|18.75|18.15|19.9|19.9|20.05|17.3|17.09|17.48|17.19|17.99|15.89|15.37|15.8|16.56|15.37|13.65|15.29|13.76|13.08|12.08|13.04|13.1|11.73|12.41|13.64|11.93|13.01|13.93|13.77|14.25|13.33|14|12.55|14.17|14.04|12.97|13.39|13.56|12.79|13.35|14.17|13.67|13.9|14.01|14.25|11.89|11.22|10.41|10.23|9.3|9.92|9.85|8.56|8.74|10.17|10.34|9.56|9.73|8.84|10.63|10|9.21|8.73|7.58|7.65|7.3|6.5|7.55|8.15|9.46|9.45|7.05|7.33|7.76|7.09|7.38|7.05|7.78|6.5|6.07|5.87|5.46|6.51|7.3|8.65|7.95|7.44|5.37|4.95|5.07|5.32|5.47|6.05|5.9|6.36|4.75|4.44|3.2|2.8|3.29|4.53|5.92|10.41|12|11.72|8.86|12.4|12.2|10.78|9.97|10.5|11.45|12.1|14.55|18.41|17.95|16.71|18.82|20|19.45|19.68|19.27|20.61|19.95|18.55|21.68|19.68|18.32|19.35|20.41|20.09|19.24|20.99|20.19|20.55|17.91|16.4|16.23|16.55|16.27|16.15|16.05|16.09|16.49|16.45|17.84|18.18|16.78|16.5|17.26|16.15|17.26|18.91|16.83|16.59|17.9|15.18|15.66|13.58|12.17|11.68|11.46|11.28|12.12|12.16|11.04|10.8|9.82|9.65|9.44|9.91|10.8|10.09|10.03|9.75|9.85|10.1|11.21|11.11|10.23|8.99|9.09|8.6|9.09|8.08|7.88|7.58|7.38|8.33|7.45|7.32|6.69|6.57|6.57|6.57|6.94|6.19
02974|16744|/equities/nn|R2000VALUE|5.04|5.29|5.44|6.91|7.39|7.55|7.43|7.13|6.33|6.06|6.68|6.28|5.41|5.19|4.49|5.28|4.7|4.46|3.32|1.68|7.87|8.8|9.25|8.71|7.25|7.2|6.28|8.16|9.84|7.71|9.06|7.59|9.94|9.14|6.57|7.32|11.66|15.65|19.95|21.4|18.85|21.65|20.35|23.9|23.95|28.55|27.65|28.05|29.85|29.1|25.5|27.85|27.65|28.6|27.65|25.2|20.7|19.55|19.35|17.2|17.65|18.1|17.76|16.9|13.94|16.4|15.19|13.49|12.77|11.94|15.27|16.91|13.79|18.58|23.54|22.74|25.53|27.42|25.19|25.06|27.71|23.19|20.79|20.92|24.94|26.79|29.12|29|25.67|24.69|19.5|19.82|19.01|17.64|20.15|20.12|16.07|15.58|14.08|12.42|11.45|9.32|9.02|9.47|8.62|9.26|9.43|8.2|8.26|8.59|8.39|9.12|10.29|7.42|7.92|8.2|9|7.94|6.24|6.51|7.39|5|7.73|12.07|15.02|14.55|18.24|18.44|12.24|13.12|12.58|10.25|8.32|8.29|7.46|5.93|4.98|6.27|7.21|5.63|3.59|3.96|3.93|3.84|4.08|4.67|3.32|2.95|1.61|1.59|1.28|1.24|0.96|1.63|2.29|1.4|7.36|12.69|16.78|13.46|14|13.04|10.05|9.95|9.72|8.5|9.37|8.85|10.58|9.86|10.42|10.6|11.95|12.66|11.96|12.52|11.75|12.83|12.53|11.5|11.35|11.79|12.63|12.61|12.4|13.08|12.69|12.91|12.37|12.93|10.66|10.03|10.38|11.91|12.1|13.16|12.71|12.72|12.5|12.4|10.84|12.17|13.25|12.66|11.01|11.28|10.4|11.1|12.69|11.79|11.4|11.66|11.84|13|12.7|11.59|12.34|12.95|12.76|12.05|12.69|11|10.98|8.6|8.55|8.5|9.4|9.99|9.65|9.13|9.36|8.3|12.45|10.5|11.02|10.79|9.95|10.25|10.55|9.15|9.51|8.7|9.01|9.95|10.51|9.61|7.2|7.62|7.19|7.88|9.17|8.19
02975|1166560|/equities/oncorus-inc|R2000VALUE|10.83|9.33|10.4|12.88|13.87|17.25|16.07|13.98|15.83|21.98|32.53|27.97|16.85|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.21|7.15|8.06|8.56|9.72|10.33|10.826|12.276|12.61|11.49|10.87|10.31|10.13|9.73|10.13|11.16|10.08|10.99|8.62|7.03|6.54|7.07|8|7.19|8|7.68|6.84|7.47|7.59|6.63|9.45|8.61|11.93|11.73|10.16|11.16|10.59|11.96|9.5|8.84|8.96|8.67|7.48|7.69|7.66|8.55|9.04|9.61|9.84|10.09|8.66|9.33|9.7|8.73|9.9|9.09|8.64|8.38|9|7.96|6.01|6.19|6.42|6.32|6.01|6.07|6.21|6.42|7.08|6.81|7.23|7.86|8.47|5.44|5.38|6.25|7.11|6.59|5.98|5.59|6.76|6.04|7.15|6.11|7.3|6.52|7.65|8.65|9.14|9.46|11.04|11.21|9.41|8.99|8.68|9.14|9.42|9.74|8.87|8.59|7.73|7.57|6.63|6.57|7.05|6.91|6.51|6.19|6.37|6.62|5.6|5.28|5.68|5.14|5.32|5.86|6.03|6.53|7.04|6.74|6|5.6|6.13|6.71|6.57|7.4|6.82|5.9|5.25|5.14|5.08|5.41|4.73|4.06|3.92|3.7|3.73|3.49|3.63|3.68|3.68|3.6|3.73|3.89|3.79|3.79|3.52|3.25|2.84|2.89|2.84|2.68|2.38|2.33|3.03|3.06|3.16|3.52|3.86|3.79|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|7.62|8.75|8.79|8.74|8.63|11.5|10.32|11.75|9.58|6.99|6.9|7.57|7.09|8.22|9.4|9.41|6.03|5.22|4.08|3.16|4.3|5.5|5.1|4.85|4.39|4.84|4.17|5.07|5.04|5.45|6.77|6.71|8.89|7.4|5.45|8.43|9.66|14|14.69|12.95|15.12|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|5.55|5.45|6.04|6.18|6.6|6.78|6.2|6.32|5.52|4.84|4.68|4.53|3.92|4.01|4.38|4.17|4.33|4.25|4.43|4.8|4.92|5.91|6.14|6.19|6.86|7.41|7.15|6.31|6.25|6.34|7.59|7.46|8.17|7.53|7.29|8.98|7.34|7.83|8.1|8.53|8.46|8.03|8.97|8.8|8.9|9.22|9.15|9.55|10.37|10.57|9.64|9.8|9.63|9.99|9.48|9.41|9.53|10.25|10.76|10.3|8.36|9.46|9.58|6.47|6.44|7.22|8.64|7.77|7.06|7.98|8.6|8.66|9.64|8.67|8.6|11.43|11.92|10.79|10.75|10.72|10.19|12.49|12.55|11.87|13.38|12.27|13.22|11.1|11.96|12.42|12.95|14.37|14.04|14.56|15.58|15.3|11.95|11.21|10.85|10.97|10.27|10.3|9.93|10.79|10.14|11.95|11.33|10.53|8.8|9.55|9.55|7.79|6.92|6.41|8.17|8.82|9.05|11.03|9.81|9.35|9.77|8.51|9.62|10.09|10.75|12.24|10.78|10.87|11.45|15.41|16.14|13.75|10.95|9.93|9.37|8.68|7.54|8.37|8.38|7.67|7.59|7.83|9.28|8.56|7.54|8.57|8.08|8.48|7.74|8.9|9.05|6.53|6.76|8.43|9.34|9|10|16.53|17.8|17.99|20|20.01|14.8|18.24|17.14|20.61|22.62|23.07|29.43|27.1|27.33|21.2|21.6|23.96|22.85|27.47|26.39|34.74|37.13|36.21|23.57|20.58|20.9|28.05|29.2|23.88|19.47|18.2|17.65|15.12|14.7|13.45|10.82|11.85|10.86|10.23|10.1|10.85|10.13|10.99|10.85|12.55|12.45|13.13|12.19|12.1|11.65|12.87|12.47|11.81|10.62|11.21|11.9|11.34|12.82|9.18|7.75|8|8.2|8.44|8.12|7.88|7.04|7.79|8.1|7.75|6.69|7.34|4.62|4.82|4.8|4.68|4.58|4.55|4.92|3.91|3.2|3.38|4.13|4.17|3.31|4.25|5.45|4.51|7.54|7.42|5.6|4.78|4.34|3.94|3.12|3.36
02979|100200|/equities/celladon-corp|R2000VALUE|6.85|6.68|8.11|7.98|8.55|7.91|8.56|8.92|10.33|9.78|12.5|9.2|9.14|8.14|11|10.25|9.67|11.99|7.35|6.53|9.52|12.3|15.07|13.15|11.01|10.19|10.7|11.06|10.64|11.01|10.97|14.11|13.3|13.96|9.95|10.81|12|12.11|13.35|10.1|12.05|14.4|8.85|9.75|9.3|8.65|14.2|11.65|11.25|11.05|9.35|8.6|7.9|6.7|8|11.5|11.4|12.209|11.7|12.15|11.55|13.3921|14.74|19.68|19.9|21.21|20.26|17.2613|14.25|16.8|21.9|27|16.8|15.75|16.8|18|18.9|38.4|40.05|283.8|276.9|255.45|292.65|184.35|165|155.4|175.8|187.65|244.05|134.85|175.2|170.85|174.15|125.25|148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|17.05|17.99|18.45|15.09|15.25|15.29|14.56|14.77|13.32|13.94|15.2|13.84|10.3|9.735|9.82|7.13|6.82|5.66|5.41|5.85|6.4|6.85|7.03|6.52|8.08|8.82|7.62|8.92|9.44|8|9.4|9.45|10.6|9.8|9.84|12.06|10.3|10.87|11.55|12.2|12.65|10.9|11.95|12.4|14.2|17.35|16.75|18|18.9|18.25|17.45|19.25|18.1|18.3|19.3|20|14.7|14.95|17.95|16.8|14.25|13.36|13.46|13.35|14.56|14.52|17.1|14.88|12|11.83|13.17|13.95|15.27|13.93|14.35|14.55|14.88|14.71|14.6|15.19|16|15.9|17.27|14.99|17.23|15.35|17.32|17.01|15.82|15.78|18.75|17.94|16.66|15.43|15.65|14.64|15.63|15.21|13.94|15.04|13.69|13.54|13.49|11.43|10.77|10.61|10.84|10.1|10.97|12.02|11.17|12.81|12.45|10.93|11.64|11.2|11.57|11.94|12.36|11.81|11.45|9.59|10.75|11.25|11.75|11.47|16|15.15|12|12.19|14.2|15|13|15.2|13.73|14.86|14.68|13.98|14.54|11.8|8.17|7.82|7.25|6.33|6.01|5.71|5.65|4.18|4.09|3.35|2.77|1.38|1.42|1.75|3.43|3.71|4.77|9.94|9.83|8.98|8.1|6.97|8.5|9.11|10.18|11.97|12.96|13.3|15.87|20.24|20.51|19.24|20.58|21.09|21.9|20.91|19.24|19.68|16.52|20.22|20.51|18.52|20.03|20.26|21.6|27.84|29.77|28.26|22.79|21.87|20.91|21.89|23.1|26.85|22.15|22.4|19.55|17.43|16.78|15.82|15.38|14.77|15.81|13.93|14.02|15.16|16.15|16.14|22.99|19.43|18.21|17.06|15.75|15.3|16.99|14.02|14|10.36|9|8.3|7.72|7.4|6.75|6.31|6.4|5.13|4.9|4.99|5.19|4.98|6.44|6.74|6.95|6.87|6.99|7|6.4|6.2|6|5.45|5.76|6.41|6.59|6.45|7|7.3|6.12|4.94|6.56|7.47|6.81|6.94
02981|1080088|/equities/avrobio|R2000VALUE|5.73|5.6|6.71|7.47|9.01|9|11.48|12.9|11.2|14.34|14.07|13.96|14.4|13.01|17.3|17.1|17.44|20.32|12.65|14.58|19.53|21.84|20.34|15.96|14.64|14.31|19.21|21.25|16.56|14.32|18.63|22.11|16.51|12.5|16.25|27.99|30.13|35|34.38|32.07|28.61|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|25.5|24.01|23.75|22.87|20.59|22.03|22|19.29|16.64|14.75|13.63|11.99|10.74|9.36|10.32|10.78|10.69|11.43|10.49|12.11|13.85|14.26|14.84|14.8284|14.49|13.61|12|12.97|12.27|11.87|11.8493|11.7|11.86|11.76|10.21|12.6|12.2|12.74|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.12|15.64|16.33|16.37|17.53|18.25|18.27|17.21|16.45|14.37|15.24|14.1|12.53|11.27|11.81|12.12|13.33|12.86|11|10.555|15.63|19.47|19|17.89|16|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|6.3|7.09|7.8|8.4|9.9|8.94|11.88|9.7|50.4|39.66|36|28.98|22.1|18.84|19.11|21.7|23.28|18.54|15.72|17.6|21.74|24.03|17.62|16.77|14.35|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.49|7.38|8.44|8.83|9.1|9.3|9.2|8.77|7.91|7.51|7.31|7.84|6.86|6.7|7.22|6.45|6.48|7.23|6.27|5.84|8.4|9.42|10.18|10.41|10.8|10.55|9.2|8.32|8.56|10.19|12|10.96|11.25|10.51|8.58|10.67|11.65|12.4|12.85|14.7|13.95|14.5|15.6|15.95|16.4|20|20.3|22.05|22.1|21.8|22.3|21.3|20.95|20.6|21.6|22.1|22.6|22.65|22.95|22.85|19.95|20.55|21.43|20.71|20.29|20.28|21.5|21.54|21.53|19.18|18.36|20.5|22.15|22.38|25|27.6|29.03|30.84|30.43|31.63|32.75|31.44|32.92|31.71|32.46|32.36|34.21|32.42|32.97|31.72|31.84|32.78|31.28|31.97|33.65|33.98|30.76|28.52|27.09|26.5|24.65|24.17|24.48|24.45|23.9|24.2|23.38|22.91|25.45|24.78|24|23.58|25.52|24.41|24.7|24.51|23.64|25.92|24.33|23.73|22.02|20.65|22.43|25.09|26.17|26.05|28.17|28.03|29|28.56|27.12|28.53|28.63|25.29|23.5|26.26|25.35|24.04|25.65|26.67|25.51|24.35|23.88|24.49|18.84|18.79|18.21|18.5|17.48|16.66|15.5|15.84|14.3|12.02|13.12|10.24|12.25|16.85|21.11|20.62|22.61|19.95|17.49|19|18.85|20.33|20.85|21.71|20.85|20.4|19.81|21.5|22.72|23.67|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|69.4|64.98|70.1263|68.52|74.84|74.26|67.7|69|75.18|64.26|69.5|61.74|55.06|49.02|55.4234|49.01|48.9524|49.795|49.5|46.85|48.8|54.59|60.55|71.3|56|54.72|50.88|57.38|55.82|47.01|55.57|53.23|60.23|57.33|54|64.9|63.29|70.53|81.35|87.99|88.68|77.48|67.37|65|64.41|72.91|74.24|84.49|71.2|67.59|52.04|49.12|46.87|47.95|51.95|51.15|47.89|54.76|58.95|56.98|43.22|42.03|42.05|48.74|39.58|43.28|40.47|36.26|32.36|35.05|42.02|41.72|42.17|37.53|30.55|33.94|37.7|39.03|42.51|42.41|45.65|48.15|53.08|47.27|57.65|53.38|56.66|54.72|54.88|53.02|59.75|68.3|61.77|67.66|73.27|70.11|84.42|71.78|69.27|73.16|66.51|69.48|80|66.28|70.61|67.73|60.3|56.45|54.2|54.28|58.82|54.96|58|54.14|58.08|65.13|66.2|65.75|60.5|52.6|62.2|45.94|54.7|63.65|70.81|71.73|72.17|69.91|70.7|61.2|59.94|47|43.31|34.93|33.48|33.48|28.43|31.3|30.99|38.49|36.24|36.3|44.08|40.87|38.91|38.5|36.74|35.61|43.55|43.75|36.9|36.8|30.09|29.39|46.18|35.2|37.46|57.5|55|49.66|41.92|50.26|50|48.59|46.35|51.9|59.49|54.72|54.23|52.05|47.3|47.81|48.9|51|41.99|36.51|33.75|35.05|35.25|32.05|33.95|35.6|37.35|37.33|37|35.78|37.7|34|40.97|41.78|42|41.33|42.72|47.73|43.69|40.64|41.05|34.99|34|30.3|34.2|33.3|29.18|28.49|30|28.51|23|22|23.48|25.93|25.51|24.1|28.27|31.5|30|25.9|20|18.83|19.76|15.5|15.25|14.75|14.24|14|14.51|16.94|16.84|17.43|16.2|16.76|17.15|18.95|18.3|20.45|18.75|18.9|19|19.9|18.5|17.32|16.25|19|19.5|||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.88|17.55|19.64|19.5|19.17|19.36|19.48|18.84|18.22|17.01|16.49|16.43|16.95|16.9|16.42|16.68|14.8|14.99|13.21|13.5|14.26|15.5|16.8605|16.33|17.38|17.16|16.811|17.21|17.98|16.94|16.0777|16|15.23|15.011|15.66|15.89|15.58|16.85|16.81|16.62|16.95|16.368|16.23|16.595|16.13|16.73|17.08|17.27|17.94|17.86|16.4|18|17.77|17.49|15.6037|14.8401|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|23.5|21.52|21.35|21.33|20.8|23.11|22.93|21.7|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.2|25.72|26.3|29.4|32.57|37.22|36.87|31.71|33.49|27.71|31.38|27.445|20.09|16.3|15.8|14.68|16.57|14.84|17.69|18.32|24.72|29.76|33.86|31.69|31.05|30.04|26.89|30.85|33.11|31.07|36.92|32.73|31.88|32.55|30.15|36.49|33.17|38.5|41.35|37.5|37|39.65|38|38.75|39.85|41.35|46.45|46.1|47.45|45.55|39.85|39.35|38.15|37.3|39.4|35.95|45.25|45.1|43.1|42.2|31.95|35.45|36.75|29.93|28.25|30.19|25.44|42.14|29.75|28.17|36.02|41.93|34.56|29.04|35.22|45.21|49.21|48.51|46.43|52.28|57.42|53.91|62.98|56.14|53.11|47.88|58.25|59.32|58.65|52.73|58.58|56.75|52.18|47.86|51.72|42.58|41.3|38.42|34.76|35.37|33.15|36.95|36.74|33.14|20.11|24.17|22.05|20.99|22.25|21.79|21.43|17.36|18.96|17.97|21.56|19.99|18.9|19.98|18.54|19.2|15.14|11.78|15.83|19.42|21.07|21.13|21.43|20.87|22.08|20.73|21.12|19.75|15.91|13.45|11.38|13.76|14.28|14.66|12.8|8.95|7.93|9|5.75|4.49|6.22|8.69|7.24|6.44|3.35|3.46|4.67|3.25|3.47|3.7|6.21|4.44|7.97|17.77|19.83|17.17|14.65|15|16.74|15.93|20.94|22.15|24.78|23.6|23.46|25.7|27.35|22.01|28.09|23.54|21.33|18.8|17.36|17.12|16|16.5|14.23|13.79|13.69|16.59|17.24|17.33|19.77|20|20.51|16.2|13.8|16.05|16.62|17.44|19.12|19.75|16.69|15.11|14.1|18.75|26.24|24.82|26.56|22.71|21.39|18.64|17.3|14.53|11.47|12.3|11.26|9.05|9.51|9.94|7.4|7.15|9|8.24|7.25|6.3|4.81|4.54|4.57|3.46|3.41|3.81|4.15|4|4.07|4.1|4|4.6|4.55|5.74|4.8|4.49|3.15|3.08|3.18|2.24|2.33|3.05|4|5.05|4.54|4.9|5.27|4.67|5.5|6.75|4.88|4.88
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.245|2.17|2.48|2.28|3.54|3.51|4|9.92|13|12.37|10.83|13.92|11.12|10.62|12.18|16.8|21.04|20.45|11.54|9.3|12.5|9.85|11.6|10.91|7.3|5.5|10.24|13.5|12.09|10.02|6.49|5.28|4.09|3.16|3.07|3.72|4.22|6.1|7.6|4.75|5.3|6.25|6.25|5.75|6.9|7.2|3.65|3.05|3.25|3.6|2.8|2.55|2.55|2.6|2.85|2.7|2.7|2.9|3|2.9|3|4.14|3.6|3.61|3.14|4.51|5.67|5.09|5.16|5.94|9.33|10.54|8.47|8.27|10.21|14.78|16.36|37.53|32.27|40.28|36.31|39.77|54.6|39.3|35.88|34|29.7|26.95|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|22.75|17.19|13.59|11.3|12.5|12.04|12.11|12.29|10.04|15.01|13.5|11.19|9.6|10.25|10.24|10.28|10.2299|10.3|10.14|10.05|10.1725|10.22|10.23|10.06|10.04|10|9.96|9.7719|9.9|9.89|9.8|9.79|9.76|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|9.95|10.21|10.71|10.46|9.92|10.5|11.25|11.71|8.25|7.03|7.76|5.31|3.72|3.93|4.7|3.55|4.06|4.11|4.7|4.09|7.91|11.14|14.34|13.2|15.61|16.38|14.48|15.14|14.43|13.82|13.72|13.85|15.86|14.74|14.31|17.41|19.98|21.78|22.89|21|18.78|19.36|19.42|18.95|19.67|21.29|23.48|22.86|21.15|19|18.95|20.32|22.2|20.95|22.45|21.49|22.8|23.08|25.89|23.58|20.92|23.42|23.43|25.12|23.84|24.61|24.37|24.69|21.71|22.13|18.83|21.5|18.9|12.84|14.34|18.01|19.17|18.53|18.09|19.14|18.88|20.23|18.4|17.11|16.55|20.45|21.44|21.19|24.72|22.87|22.68|22.9|21.99|23.4|20.89|20.09|18.37|17|18.45|16.85|17.58|21.48|18.95|24.1|20.46|22.17|24.81|21.78|22.16|23.37|21.77|22.58|26.43|22.18|23.47|23.74|22.49|22.83|26.12|23.61|21.18|17.5|20.27|17.29|16.21|17.4|18.39|17.2|15.15|14.45|14|12.05|10.8|11.65|10.73|10.22|10.71|11.8|11.75|10.07|13.46|14.5|15.29|12.54|11.64|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|0.5605|0.6|0.6982|0.73|1.1309|1.17|1.17|1.29|1.25|0.9786|0.67|0.6298|0.569|0.825|0.885|1.2|0.602|0.6955|0.71|0.6815|1.31|1.39|1.19|1.16|2.8484|4.001|4.6|5.4|13.9|16.6|21.4|24.9|18.7|19.3|21.3|42.5|72|63|107|122|440|339|324|295|354|365|359|409|370|425|378|397|435|433|420|455|525|528|489|398.5|436|700|2300|2100|2010|2430|2660|2400|2450|4830|7540|7160|6600|5540|7110|8380|9050|7300|6160|6340|5930|6000|5840|6840|7540|6780|14470|11570|14500|9460|9700|10410|13480|13920|10380|5450|4300|3800|3350|5300|6500|6000|7500|7000|7200|12800|9000|10000|13600|14000|15800|17000|19800|16800|31000|31000|40000|41000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|6.43|8.53|16.86|12.55|16.54|19.19|22.78|22.55|27.72|26.15|30.97|27.25|20.13|20.5|20.2|17.13|15.42|10.03|9.45|7.67|11.98|15|14.58|17|12.52|15.06|16.88|15.84|14.27|14.9|17.6674|16.57|21.41|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.27|21.84|22.33|22.5|23.63|24.25|24.53|23.78|23.25|21.69|22.09|23.21|22.9555|24.75|25.32|25.31|27.63|24.01|23.8|23.82|20.7|22.47|23.3|28.31|26.65|26.55|24.92|24.95|26.51|26.45|29.47|27.33|30.85|26.88|26.31|27.49|24.69|27.27|29.16|26.88|29.31|29.16|27.19|26.38|23.67|23.38|22.96|25.7|24|24.9|23.21|24.77|26.23|24.97|26.32|26.55|29.79|30.34|30.99|34.43|29.8|32.01|32.2|31.65|28.99|27.05|24.41|24.1|26.84|26.48|26|25.93|25.22|23.82|27.28|28.78|31.92|32.25|31.88|31.5|27.12|29.1|27.37|24.12|27.59|22.3|23.03|23.63|23.85|24.4|24.08|26.35|27.3|29.04|30.94|38.5|36.56|38.14|35.41|36.9|33.33|37.5|35.1|33.69|32.17|32.07|33.87|37.77|36.62|37.01|33.37|35.39|32.58|24.93|27.82|31.5|30.37|31.54|28.86|30.35|27.55|23.96|25.09|27.18|27.66|26.3|27.04|29.13|30.04|31.78|33.13|31.9|29.2|28|26.25|27.22|26.23|26.72|27.07|28.21|24.93|26.19|27.43|30.2|29.99|29.52|28.65|29.42|30.08|29.24|31.2|30.8|25.95|28|28.5|24.25|25.4|24.44|23.29|20.51|19.29|23.38|23.82|25.75|22.16|25.5|25.06|27.2|26.94|25.73|23.82|23.12|23.97|22.29|23.11|24.12|19.83|21.44|21.16|17.56|17.3|16.46|16.35|16.44|16.34|17.06|14.71|15.37|13.5|14.25|14.72|14.94|14.71|13.25|13.15|13.98|13.62|11.14|11.15|10.37|10.61|9.55|9.25|9.98|8.8|8|7.92|8.07|8.24|8.36|7.91|8.05|7.96|7.79|7.68|7.06|6.77|6.78|6.9|6.25|6.25|6.12|5.81|5.72|5.94|6.23|6|6.27|6|5.94|6.38|6.72|7.26|8.55|8.3|8.59|7.62|6.68|6.25|6.25|4.75|4.62|4.64|4.87|4.26|4|3.69|3.44|3.48|3.5|3.34|3.5
02996|16665|/equities/marlin-business-s|R2000VALUE|22.92|22.3|22.2|22.5|22.92|22.42|22.73|13.69|15.48|14.6|12.165|10.62|7.48|7.14|6.61|7.42|8.51|7.45|9.95|10.73|19.5|19.9|21.98|21.5|23.04|25.15|21.97|23.3|24.68|22.05|21.63|21.54|23.54|21.78|22.35|25.65|27.62|29.01|28.5|30.55|29.8|29.6|27.25|28.15|25.85|23.5|22.3|23.7|22.05|28.9|26.1|26.15|25.15|25.4|25.4|25.55|24.1|23.3|21.1|20.6|17.6|19.43|18.83|18.46|16.27|15.02|14.97|14.32|13.82|15.21|15.75|17.46|17.65|15.32|11.95|14.03|15.18|16.01|17.25|17.7|16.44|14.28|18.28|16.46|18.79|16.33|17.46|16.28|16.35|18.39|15.24|18.41|18.78|22.48|22.4|21.56|24.31|22.02|20.33|18.91|18.69|19.8|19.8|19.01|15.32|18.05|16.89|14.17|18.19|17.4|13.67|12.69|13.55|11.51|11.92|12.36|12.9|11.75|10.62|10.58|9.28|8.57|9.52|10.42|10.3|10.06|9.98|10.2|9.18|10.77|10.44|8.78|9.96|9.95|8.05|9.21|9.95|9.07|9.58|8.3|7.29|7.97|6.49|5.76|5.59|6.65|6.2|5.66|4.32|3.07|2.25|2.94|2.71|3.21|2.05|3.51|3.22|7.13|6.27|5.2|5.72|5.83|5.3|6.18|7.7|8.95|9.69|11.16|10.4|11.71|13.61|15.95|17.44|16.87|19.26|17.97|18.38|19.22|19.78|17.85|19.02|17.15|18.22|16.81|18.17|17.16|17.94|18.24|18.83|18.44|19.94|18.88|19.01|18.88|18.58|18.29|16.42|16.44|15.88|16.78|15.19|14.67|15.28|14.25|14.41|15.28|14.94|13.04|12.26|13.27|13.92|13.58|14.26|15.44|13.84|13.88|12.77|||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|4|4.06|3.77|3.65|4|3.96|4.23|3.95|3.6|3.5|3.1|3.36|2.19|2.51|2.47|2.75|3.33|2.64|2.64|1.46|3.82|3.31|2.17|2.13|2.36|2.35|1.99|2.2|2.39|2.32|2.14|2.48|3.18|3.4|2.6|3.2|5.22|6.16|6.3|5.78|5.85|6.18|5.08|5.24|4.95|5.96|6|5.48|5.46|5.31|4.57|6.05|5.86|5.29|5.88|6.16|5.61|6.68|6.39|4.71|4.07|5.449|4.81|4.61|4.34|4.46|4.15|3.75|3.98|3.78|5.25|6.29|7.52|7.1|7.49|7.96|8.97|11.21|11.14|11|7.61|7.44|8.41|8|5.3|4.5|3.9|3.95|3.99|4.06|3.95|3.61|3.62|3.8|2.81|2.74|3.5|3.44|4|3.758|3.768|3.719|3.918|3.454|3.419|3.353|3.454|3.589|4.584|4.813|4.498|4.957|4.948|4.848|5.447|5.086|4.286|4.003|4.031|3.79|3.633|3.29|3.83|4.336|4.719|4.571|4.082|4.537|4.898|4.854|3.925|3.375|2.986|2.198|2.198|2.339|2.213|2.166|1.978|2.151|1.821|2.041|1.774|2.119|2.163|2.182|2.396|1.067|1.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|28.14|30.97|35.26|34.65|40.52|46.96|44.61|35.16|33.54|33.92|35|29.58|28.25|24.14|17.01|16.01|12.58|9.8|9.54|10.58|13.79|16.45|20.17|18.37|16.83|14.85|15.02|18.62|17.44|17.12|21.44|23.22|24.89|25.03|22|25.01|25.5|29.83|35.5|35.78|39.77|37.26|36.88|39.42|38.85|42.8|46.9|52.06|50.56|50.32|45.58|56.43|54.12|51.44|53.38|50.4|50.36|51|62.54|54.97|42.16|51.82|47.28|41.14|39.46|40.81|40.66|43.39|41.42|43.53|43.61|48.02|43.88|31.13|30.2|39.92|43.09|37.77|36.24|31.23|29.96|30.2|32.26|31.47|34.46|33.53|35.33|30.36|33.87|33.2|34.42|37.85|36.47|30.94|30.8|27.62|27.39|24.89|22.6|25.16|24.61|22.82|20.63|24.77|22.69|23.48|21.76|19.95|20.09|20.75|19.56|21.4|19.83|19.81|20.09|18.39|17.02|14.2|13.85|14|14.29|14.97|15|15.91|14.65|14.78|14.37|15.03|14.72|16.88|17.95|17.2|14.97|15.23|14.1|11.26|10.59|11.78|13.95|13.36|12|11.61|10.19|8.34|8.11|8.59|7.82|7.97|8.23|7.8|6.26|5.28|5.97|7.2|6.69|6.86|8.5|10.99|11.07|11.22|11.25|11.5|11.18|13.52|13.2|12.53|11.95|12.39|14.15|14.1|14.2|13.48|14.66|14.05|14.76|15.21|15|13.81|12.52|12.5|12.76|13.11|12.8|12.49|12.92|13.4|13.5|13.75|14.22|14.26|13.95|13.9|14.43|15.47|14.4|14.69|14.4|14.35|14.94|16.3|15.73|17.08|17.63|17.5|17.9|17.76|17.8|21.26|23.5|21.69|21.82|20.04|20.9|21.02|22.25|20.15|19.68|18.02|19.25|17.55|16.2|15.51|13.8|13.44|15.32|15.56|16.39|15.54|14.14|13.36|14.1|13.84|14.9|16.11|15.99|14.75|12.85|12.29|11.54|10.4|10.3|10.69|11.25|11.5|11.98|11.65|11.4|11.5|12|11.25|11.25|10.62
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|10.48|11|12.01|13.5|13.99|13.66|14.87|12.68|15.63|15.16|11.46|12.04|8.78|9.35|10.1|6.5|6.34|8.23|6.98|3.92|9.74|10|9.95|9.9|8.71|10.46|8.6|9.54|13.29|14.2|12.69|13.17|15.18|14.85|15.4|18.91|25.92|26.8|28.55|29.05|28.5|24.95|20.95|18.5|16.95|19.1|19.1|18.85|16.65|19.05|17.45|16.95|20.7|22|24.4|24.2|19.9|26.4|30.1|28.8|26.5|23.81|25.25|22.5|21.74|25.17|32.37|32.55|33.51|36.25|32.93|38.6|35.52|45.05|50.86|58.43|50.34|46.97|50.55|60.66|65|59.05|61.35|56.09|55.43|49.62|49.23|45.52|46.62|40.53|36.63|45.7|49.57|42.98|52.19|49.01|42.35|37.04|32.64|31.96|34.69|35.46|27.45|26.45|20.91|17.82|15.72|15.11|13.22|15.9|16.05|15.34|12.91|11.93|11.41|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|18.6|19.87|20.5|20.14|18.57|14.2|12.96|13.54|14.59|14.04|14.24|11.35|10.4|11.59|12.96|12.06|11.37|13.48|11.09|11.04|13.88|15.65|16.89|11.37|12.27|12.98|12.14|12|13.36|15.01|19.52|18.63|22.46|23|16.42|18.35|16.45|14.68|13.21|12.75|12.38|10.47|10.86|8.14|9.85|9.65|9|9.8|10.05|12.4|10.3|10.95|9.31|11.09|8.71|9.58|10.54|10.47|10.63|12.4|11.93|12.55|14.27|14.75|14.08|14.13|13.11|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.92|35.03|35.52|35.8257|34.55|36.79|35|35|34.48|34.62|34.2|35.19|34.76|36.52|35.2|35.29|34.88|35.43|36.97|32.03|30.69|35.32|36.3|36.3|35.25|34.12|30.78|36.17|34.32|29.15|31.64|31.55|29.8|27|26.42|29.82|31|38.37|40.81|42.63|41.7|39.92|38.13|39.65|36.19|39|42.37|45.51|42.24|48.85|41.04|41.56|42.36|34.75|40.74|37.34|35.72|33.67|38.32|39.8|33.8|37.55|37.63|37.52|34.71|32.67|33.36|32.49|36.95|37.25|36.95|31.24|31.38|23.04|23.39|27.07|30.5|31.05|32.83|31.98|30.21|30.45|32.5|27|30.37|26.17|29.94|29.28|31|32.61|33.56|34.48|33.11|34.35|37.8|39.81|35.39|33.77|31.19|32.05|27.49|27.31|27.4|27.25|27.32|27.77|28.41|23.75|22.33|23.2|22.92|22.09|21.78|19.06|21.1|21.17|20.78|21.05|20.55|20.85|19.61|18.34|19.21|20.9|21.29|22.26|22.1|21.27|20.35|19.13|21.59|22.3|21.95|21.65|20.73|22.02|22.97|19.98|20.65|19.58|16.37|15.86|15.55|15|15.28|14.55|15.7|15.84|14.94|17.19|16.13|14.69|14.28|16.06|18.5|19|16.43|16.81|18.5|17.3|17.86|17.22|17.7|17.93|19.25|20.18|21.94|21.22|19.41|18.25|17.45|16.69|17.55|17.32|18.3|16.73|17.61|16.46|16.98|17.85|16.12|15.22|14.28|16.02|15.84|14.44|17.76|16|15.08|14.06|14.11|14.4|14.19|14.04|14.25|14.44|14.4|13.61|13.96|14.8|14.58|14.64|14.55|12.88|12.25|12.1|12|13.03|13.39|12.84|13.36|13.24|13.44|13.52|12.65|12|11.61|9.6|9.44|9.56|9.59|8.52|8.88|8.01|7.64|7.6|6.88|6.68|5.8|6.19|6.64|6.08|6.7|7.28|8|7.44|6.32|6.48|6.02|5.52|5.2|5.52|6.52|6.42|6.48|6.52|6.32|5.92|6.56|5.92|5.6|6.35
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11.27|12.3|12.29|12.73|11.93|12.38|12.15|11.74|11.23|10.44|10.48|10.76|7.92|8.64|8.84|8.73|9.76|9.67|9.07|8.55|12.58|13.63|14.9|14.0361|12.8|12.27|11.76|12.31|12.98|13.3|14.59|13.97|13.99|13.25|12.14|14.03|13.47|13.95|13.45|12|13|12.2|10.9|11.25|11.25|10.65|11.55|11.25|12.25|12.05|13.05|12.6|11.85|11.2|11.7|11.75|11.7|11.3|11.15|11.85|11.75|12.66|13.3|12.9|12.01|10.82|11.96|13.14|13.86|14.28|14.69|14.23|13.68|13.7|13.47|13.79|11.94|12.38|12.63|12.57|12.53|12.56|13.63|13|12.98|10.51|11.45|11.64|12.55|11.42|12.03|12.84|11.07|11.52|11.61|11.3|9.38|11.77|11.76|13.75|13.79|14.39|14.1|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|8.52|10.45|10.85|8.09|9.32|12.47|13.25|14.59|17.33|24.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|6.38|7.24|8.78|8.2|10.14|8.49|9.36|9.68|11.43|8.84|11.15|11.57|11.65|8.92|9.3|13.56|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|17.55|19.66|18.75|15.84|18.79|19.99|26.89|23.95|25.11|20.51|24.9|27.41|23.3|25.68|38.85|30.37|25|25.32|23|24.4998|34.68|27|27.24|31.4|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.52|11.48|10.64|11.8|14|15.17|17.6|19.37|21.46|18.32|13.05|13.05|11.51|7.72|6.18|6.52|5.85|4.8|4.59|2.85|3.7|4.35|4.44|4.6|4.84|4.7277|4.41|4.6888|4.19|3.55|4.35|4.5326|5|5.2|3.95|5.09|5.11|5.21|5.35|5.25|5.4|5.65|5|4.9|5.35|5.9|5.6|6.75|6.75|8.55|8.05|6.8|8.1|5.75|6.5|5.2|5.05|4.2|4.75|4.9|4.1|3|3.08|2.62|2.79|3.27|4.54|4.45|4.01|4.25|5.15|5.74|5.2|7.46|7.6|7.99|8.33|8.58|9.4|9.05|8.59|8.05|8.82|8.4|8.54|9.26|9.92|9.97|9.42|8.65|11.73|13.68|12.9|13.23|16.7|17.79|15.51|13.74|12.25|13.67|12.37|11.2|9.51|10.73|9.91|9.73|6.95|6.75|6.23|7.5|7.52|7.54|9.29|9.66|12.76|13.53|12.81|12.81|8.72|7.19|6.82|5.42|6.41|7.35|7.45|7.61|7.39|8.06|8.34|7.26|8.75|6.96|6.48|6.94|6.38|7.62|7.34|8.09|9.3|7.84|7.3|6.69|7.24|7.46|6.51|6.8|6.98|7.98|5.87|5.99|5.55|3.31|2.77|4.42|5.09|5.62|6.14|9.26|9.98|9.16|9.71|10.63|10.9|10.83|9.02|10.49|12.33|12.82|11.91|10.27|10.41|10.14|13.09|13.55|14.38|14.76|14.79|15.44|14.3|13.91|13.28|13.95|14.89|12.39|13.65|12.26|12.22|11.88|12.76|14.98|14|13.82|14.11|13.88|18.1|18.04|15.54|14.5|13.74|12.71|14.56|16.43|15.95|15.15|14.21|17.11|16.33|17.26|16.81|13.99|14.92|20.14|16.3|14.16|12.58|14.01|11.99|12.57|13.76|11.65|11.14|9.75|7.17|7.37|8.25|9.05|10.29|11|7.98|6.76|6.75|6.9|7.43|7.74|7.34|7.34|6.8|7.25|7.52|7.3|7.68|8.85|8.5|10.08|10.43|9.55|8.33|7.44|10.5|13.22|9.05|9.75
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|7.61|8.48|10.07|9.59|12.25|13.23|27.03|24.43|28.6|24.98|32.02|33.56|31.64|30.21|28.85|28.4|42.32|39.31|36.21|24.33|27.23|37.35|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|9.5|10.35|10.24|13.48|14.9|16.84|17.52|16.25|17|15.01|13.16|14.77|10.97|15.4|15.65|15.56|17.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|16.04|14.69|17.19|17.66|17.5237|20.55|20.86|19.93|15.9012|16.32|15.21|12.79|10.65|11.94|11.27|9.5967|9.05|9.53|8.58|8|8.5|9.81|9.02|10.01|9.5|8.45|9.29|9.19|9.34|9.46|9.04|9.37|8.43|8.1|7.65|9.45|8.96|8.88|8.75|7.8|9.26|9.1|9.2|10.95|11.35|12.05|11.6|12.55|10.05|10.55|10.45|12.65|13.2|12.7|10.07|10|11.55|12.75|15.3|15.1|13.5|15.98|13.76|11.83|9.7|9.88|9.54|9.46|8.52|8.53|10.02|11.94|11.77|12.06|12.27|12.48|13.78|12.9|13.02|13.15|13.12|13.77|14.82|14.85|15|14.89|15|13.98|15.42|13.52|12.08|12.59|13.68|14.72|15.78|17.46|17.12|17.28|15.91|15.24|13.89|12.97|12.26|12.71|11.99|12.11|12.14|12.9|14.36|13.83|13.18|13.09|12.63|11.89|12.92|13.54|12.43|12.46|13.39|14.81|13.95|11.68|14.45|14.16|16.06|12.14|7.42|7.53|6.88|6.84|7.52|7.33|7.16|7.51|7.46|6.94|7|9.13|11.31|7.08|7.19|6.83|6.94|6.24|7.5|4.48|4.56|4.19|4.41|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|8.68|10.3|22.22|30.71|31.01|27.8|32.58|44.18|49.09|44.78|45.01|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|12.66|12.56|12.31|11.4983|12.15|12.29|12.74|11.75|11.04|10.52|10.63|10.49|9.47|8.87|8.02|8.74|9.25|9.59|10.27|10.04|13.55|14.82|15.3|13.28|13.58|12.52|14.05|14.4|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|8.61|7.81|8.3|7.4|10.24|13.37|16|13.13|15.31|12.61|14.06|12.32|10.85|12|16.03|17.57|14.98|15.26|10.5|7.21|9.73|9.52|10.43|8.33|51.17|63.28|65.94|77|73.15|49.98|56.42|45.92|60.48|63.21|58.52|93.17|77.84|107.31|83.72|94.5|64.75|68.95|63.28|66.85|135.8|113.54|130.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|4.93|4.77|8.47|7.24|8.14|8.01|9.17|7.98|9.28|9.35|9.01|8.53|8.12|7.59|6.71|7.11|6.37|6.16|7.29|7.05|7.6|7.68|9.06|8.87|7.8|7.48|4.9|5.33|5.23|5.97|7.4|8.43|9.79|5.15|4.21|5.54|12.94|14.64|15.25|17.7|18.55|16.55|18.25|17.3|17.2|18.35|16.95|17.4|15.7|15.75|13.5|15.75|13.25|14.15|14.8|11.9|12.3|11.5|13.2|11.45|9.15|11.15|11.84|11.52|12.08|10.63|11.23|13.05|12.14|15.26|17.04|20|17.32|14.52|17.32|17.1|21.74|21.79|20.11|19.32|19.22|14.67|16.84|15.01|15.75|11.76|15.35|14.97|18.44|16.48|15.78|19.17|19.71|20.18|23.21|22.34|21.42|17.3|15.25|15.73|14.43|15.5|13.57|13.05|14.4|15.85|16.65|14.19|13.65|14.22|13.78|14.13|15.4|14.57|15.85|16.48|16.57|17.18|15.68|20.54|21.73|22.78|25.14|30.27|33.27|33.48|32.94|31.2|29.65|27.86|30.49|27.44|27.1|26.77|23.18|24.17|20.8|23.8|26.35|26.76|27.44|25.06|25.3|25.12|22.61|22.16|21.62|20.7|17.66|17.16|15.41|15.81|15.78|19.01|15.56|14.53|18.2|24.02|25.81|23.6|20.23|18.04|18.13|22.28|25.01|24.24|25.2|26.03|26.96|23.34|23.07|23.72|18.38|17.81|18.54|17.47|18.58|21.74|24.7|23.33|21.83|23.52|23.41|21.03|24.83|28.32|30.71|30.98|31.39|34.59|31.5|34.33|33.55|41.65|41.6|42.15|44.36|44.51|41.2|44.63|47.07|46.54|46.2|50.61|46.1|46.08|44.2|41.5|44.72|41.47|39.93|45|44.75|42.82|40.45|39.05|41.1|37.58|38.2|35|32.95|32.5|32|31.36|30.75|30.36|33.3|32.75|31.58|34.25|31.75|33.65|37|37.55|38|37.6|33.45|33.7|33.75|35.4|34|40.5|40.2|35.6|38.64|37.2|35.3|39.35|36.4|33|34.25|27.25
03014|102927|/equities/vital-thera|R2000VALUE|9.06|8.91|9.88|8.89|12.63|13.55|15.42|16.11|16.14|16.65|15.98|19.04|15.91|18.57|16|21.92|12|11.78|8.4|5.4923|7.3145|8.96|9.65|7.1258|8.51|10.02|17|13.5|11.72|9.35|13.88|7.9|9.6|9|7.2|12.48|12.48|11.464|324|320|270|204|218|274|214|238|240|198|238|200|124|110|118|106|158|162|190|204|174|202|216|242|230.8|247.2|248.4|324.8|346.4|359.6|333.2|364.8|453.6|383.2|317.6|163.2|140|670|846|872|968.8|1012.4|886.4|812.4|1006.8|829.2|696.4|802|955.2|900|1090.8|500|516|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.78|1.06|1.27|1.24|1.5|1.46|1.36|1.55|1.83|1.65|1.05|1.45|1.65|2.03|2.03|4.54|2.03|1.57|1.05|1.08|3.1|0.284|0.264|0.116|0.1699|0.54|0.62|0.7|0.701|0.7974|0.83|0.8797|0.9|0.87|0.76|0.781|0.76|0.8452|0.8299|0.83|0.89|1.35|1.7|2.15|2|1.683|1.8|1.87|3.104|3.3|3|3.255|3.78|3.6|4.15|4.3|3.9|3.83|4|4.41|5.1|5.589|6.01|6.202|7.4|6.617|6.9|5.89|5.92|6.294|5.5|6.88|6.6|6.7|7.3|6.99|9.6|9.11|10.4|7.4|10.4|4.75|6.85|10.6|10.3|6.3|4.8|4.199|4.399|3.724|4.7|5.325|5.25|5.501|3.494|3.948|3.55|4.6|4.3|5|4.6|4.45|4.4|5.4|6.5|7|6.2|7.4|9.6|10.3|11.1|11.8|7.401|9.2|15.5|11|7.93|8.602|9|14.2|19.8|16|21.7|26.8|29.2|30|28.1|30.5|36.8|54.9|31.6|30.5|23|22|20|16.2|14|10.4|10|10|12|6|9.5|10|10.4|11.8|9.4|5.5|4.1|5.05|4.5|2|1.25|2|1.15|2.8|6|10|12|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|4.83|5.02|5.47|6.49|7.71|9.95|11.08|9.55|10.18|10.16|10.51|10.15|10.05|10.1927|10.3|10.3|10.11|9.99|9.97|9.94|10.1|10.1|10.03|9.95|9.91|9.9|9.88|9.87|9.74|9.9|9.72|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.56|9.03|10.19|10.51|9.02|9.7|10.5|10.5|9.56|7.57|7.49|7.35|6.42|6.59|6.8|7.45|7.92|6|6.83|6.89|7.36|8.72|11.41|11.13|10.64|10.92|9.55|10.32|10.53|8.11|9|9.46|10.2|9.66|8.8|9|8.99|9|8.6|8.35|8.48|8|7.66|8.11|8.1|8.45|8.55|7.98|9.6|9.55|8.35|7.39|7.85|8.03|9.07|8.13|8.71|9.4|9.66|10.25|9.05|8.78|8.85|8.6|7.82|7.85|6.27|5.98|4.89|4.38|5.03|5.5|5.61|5.3|6.22|6.46|7.53|7.3|7.21|7.46|7.58|7.7|8.51|8.05|8.79|7.6|8.18|7.96|8.28|8.25|9.65|9.35|7.57|7.18|7.59|7.7|8.24|7.35|6.57|6.67|5.1|5.15|5.35|5.22|5.8|5.1|5.64|5.01|4.5|4.31|4.1|3.78|3.86|3.22|3.7|3.8|3.37|3.91|4.14|4.26|4.4|3.75|5.25|5.04|5.02|5.47|3.31|3.41|3.2|2.82|2.44|2.18|2.11|2.05|2.16|2.37|2.4|2.73|3.11|3|3.08|2.61|3.39|2.88|3.81|3.2|3.45|3.66|4|3.63|4|4.17|4.99|5.71|6.49|5.9|8.17|9.79|10.67|7.35|6.15|5|4.55|4.75|3.6|4.44|3.59|3.39|5.31|5.6|5.52|5.35|6.3|6.51|6.36|5.55|5.4|5.58|6.08|5.95|6.15|5.92|7.15|6.8|6.67|5.97|5.93|5.87|5.9|6.49|5.81|5.98|7.01|7.61|7.7|6.7|6.78|7.24|7.05|7.15|7.02|7.02|7|7.45|6.75|6.55|5.16|4.91|4.72|4.76|4.8|4.97|5.1|6.99|7.06|7.2|7.03|7.1|6.24|5.74|4.87|4.7|4.16|4.11|3.7|4.85|4.15|5.47|5.19|5.19|5.34|6.05|6.23|9|10.9|11.2|9.65|8.98|8.74|8.84|9|9.15|10.2|9.35|12.5|9.35|9.65|9.95|9.95|9.95|10.19|10.25
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.8|18.8|15.03|17.6|20.19|19.5|16|15.1577|14.25|14.04|13.29|11.1|9.1|9.26|8.5|7.53|7.84|6|5.2|6|7.29|7.66|9.4|9.35|8.64|13.23|13.31|13.19|13.78|16.03|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|3.75|4.24|4.6|3.98|4.81|5.7|6.36|8.45|6.92|5.65|5.03|2.765|1.55|1.73|2.16|2.78|2.8|3.15|2.4772|3.16|3.6301|3.82|4.11|5.65|5.32|4.95|5.55|4.51|6.68|8.19|7.77|8.68|7.35|7.42|5.3508|10.22|11.83|10.99|166.81|114.24|107.1|142.03|118.86|124.67|111.51|106.47|88.27|91.98|57.12|58.8|45.08|38.78|36.68|21.28|30.03|35.889|32.83|38.5|36.75|56.021|52.5|53.83|42|37.8|40.432|49.7|48.3|35|42|46.963|49|65.1|73.5|52.5|64.26|75.6|102.9|79.1|51.8|47.6|56|43.085|53.2|44.8|41.3|51.625|65.8|84.7|95.9|114.1|108.5|107.8|117.6|126.7|114.8|118.3|119|141.4|114.1|341.6|470.4|414.75|320.6|291.2|314.3|353.5|306.6|280.7|279.3|324.1|254.8|248.5|249.2|197.4|217.7|269.5|243.6|410.2|242.2|189.7|294|233.1|252|296.8|332.5|410.9|299.6|182|182.7|201.6|188.3|205.1|199.5|243.6|222.6|240.1|212.1|140.7|230.3|235.9|281.4|285.6|296.8|278.6|406|889|653.8|751.8|651.7|608.3|688.8|733.6|637|767.9|1180.2|1012.2|983.5|1325.1|1229.2|1304.8|1001|1048.6|1194.9|1118.6|1155|784.7|1007.3|1009.4|1087.1|1143.1|1117.2|1075.2|1145.2|1402.8|1369.2|1432.9|1537.2|1303.4|1255.8|1071|779.8|646.8|670.6|602.7|639.8|604.1|665.7|763.7|760.9|741.3|530.6|552.3|612.5|659.4|713.3|818.3|735|640.5|628.6|671.3|751.1|882|945|879.2|844.2|818.37|756|605.5|756|849.1|933.8|721|826|1102.5||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|17.03|18.06|21.45|23.02|25.29|30.33|34.74|24.7|21.82|19.53|20.49|15.8905|14.96|14.41|12.51|8.94|7.32|6.46|6.5|5.22|9.82|12.23|16.9|15.22|15.25|15.59|12.16|12.69|15.62|14.84|17.73|16.68|19.89|19.13|19.95|21.23|19.83|21.18|23.4|25.05|27.3|27.7|29|30.35|32.8|34.1|37.7|38.3|38.9932|37.6059|35.4754|36.9123|37.9032|29.6289|30.1244|26.4579|27.3993|28.2911|30.1739|28.9352|22.7578|22.748|24.2783|25.4358|23.4935|27.2603|29.026|30.9585|30.8702|28.977|23.9055|30.6414|31.2652|28.1172|27.9223|31.9669|28.8969|27.8833|27.7469|28.0295|24.8523|22.1527|19.0144|18.7343|16.8734|13.2673|14.6943|13.9808|12.6888|13.3059|13.2866|14.3086|14.2797|13.6048|14.7232|15.041|13.3381|15.4406|13.243|15.2218|14.8983|12.8434|13.262|15.1837|13.7567|13.4618|12.0157|10.5887|10.8646|11.892|11.5876|11.6256|9.6468|8.724|10.2176|8.8286|7.8487|7.6014|7.1923|7.6014|7.0972|6.7642|7.0402|7.5824|7.3635|8.2293|8.5052|7.4777|7.3731|6.631|4.1955|3.9482|4.4333|4.7568|4.4524|4.6236|4.0528|5.0993|5.81|5.45|4.1|4.23|3.36|3.61|3.72|3.98|4.92|2.37|2.67|2.17|2.45|1.81|0.97|3.05|3.1|4.14|4.36|8.34|10.1|11.63|11.52|11.65|11.57|12.24|11.39|12.72|9.09|8.73|10.24|10.05|11.24|12.65|13.28|14.09|13.73|14.23|15.25|15.38|15.99|16.98|16.02|15.78|16.33|17.16|17.7|16.54|17.74|19.29|18.71|18.81|17.91|17.72|17.94|18.16|18.38|18.35|18.06|19.33|19.01|19.25|18.62|17.88|18.91|19.87|17.91|18.21|18.8|18.46|20.94|18.26|17.59|19.08|18.98|20.75|16.05|16.35|15.58|13.45|13.67|13.32|12.88|13.18|11.7|10.18|11.39|13.59|13.81|13.59|12.93|13.39|13.92|14.54|18.19|17.56|20.02|19.69|16.24|15.07|13.66|14.35|14.06|13.58|14.96|14.5|12.98|13.26|13.72|12.06|13.81|12.3|11.27|11.21
03021|1072329|/equities/lazydays|R2000VALUE|21.17|21.4|24.58|20.98|22.01|23.44|24.87|17.82|20.85|17.76|16.38|16.52|14.08|12.75|10.88|13|8.4|6|3.24|1.9|3.86|4.15|4.3|4.15|3.95|4.525|4.5326|5.09|5.3898|5.1557|4.65|4.6331|5.49|6.25|5.52|5.43|6.1443|7.55|7.74|8.91|8.77|9.04|9.9889|9.9|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2.255|2.7|3.03|2.9|3.32|3.39|3.23|3.33|3.6|4.17|3.81|3.8|2.71|3.18|3.25|3.18|3.2|3.78|2.76|2.67|2.95|3.71|4.19|3.29|2.67|3.25|4.03|3.06|3.7|3.45|4.21|3.47|4.2|3.78|2.87|4.03|3.99|5.92|6.9|6.9|6.83|7.44|8.96|11.13|11.07|12.2|12.06|9.8|11.87|11.3804|12.93|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.27|9.64|10.58|11.44|12.34|14.38|13.59|12.66|13.86|13.41|11.46|10.45|8.79|8.98|8.96|8.23|8.91|9.3|8.91|9.04|10.6|10.26|11.2|11.44|10.18|10.75|9.19|10.11|10.84|9.23|9.8|10.25|11.18|11.18|10.23|11.42|12.35|13.18|12.36|12.35|13.6|11.2|10.53|10.35|10.15|11.1|10.4|10.66|11.65|12.05|11.65|10.95|9.5|9.45|8.05|8.3|10.2|10.55|11.8|10.9|8|8.85|8.41|9.01|7.78|8.39|9.76|9.49|9.1|9.59|9.23|9.89|9.79|10|10.95|12.36|13.58|12.62|13.49|15.01|12.89|12.39|12.79|12.34|12.9|11.34|12.48|13.03|13.14|13.6|13.42|13.15|12.85|13.2|12.97|14.09|13.7|13.76|12.97|14.2|13.37|13.25|13.18|13.5|13.12|14.7|14.49|12.7|13.88|13.48|13.62|13.16|12.59|9.36|9.96|10.44|9.16|9.42|7.95|7.73|7.25|7.84|8.91|9.64|10.69|11.83|13.1|15.05|14.7|12.18|12.03|13.5|14.14|15.08|12.75|14.12|12.41|12.94|15.19|13.17|12.28|13|15|12.32|10.65|10|7.5|8.14|6.87|7.14|5.5|5.11|5.1|5.58|5.27|4.36|5.84|9|8.86|7.9|8.13|8.77|10.05|8.07|8.71|7.61|8.02|8.69|9.38|8.58|9.52|8.85|8.85|9.3|9.34|9.29|9.95|10.18|10.56|11.45|11.04|12.66|12.01|11.91|11.64|11.35|10.77|11.1|10.5|11.07|9.79|9.38|9.19|9.78|10.14|9.81|9.28|9.21|10|9.13|10.22|9.9|10.02|10.34|8.6|7.29|7.8|7.94|12.68|13.49|13.91|14.52|16.33|19.71|27.75|31.81|27.66|24.92|27.01|21.09|24.57|22.45|15.11|12.01|9.78|11.1|8.62|8.75|7.78|6|6.45|7.15|7.54|7.44|7.7|6.25|7.5|7.35|6|6|6.84|4.74|4.28|5.91|7.1|7.6|7.2|7.88|6.89|9.33|6|6.86
03024|16124|/equities/republic-first|R2000VALUE|3.11|3.09|3.35|3.68|3.99|4.16|3.97|3.74|3.59|2.83|2.85|3.12|2.25|2|2.07|2.34|2.42|2.36|2.57|2.1|3.04|3.2|4.18|3.97|4.05|4.23|3.99|4.34|4.99|4.84|5.11|5.3|6.43|5.9|5.92|7.76|6.76|7.16|7.8|7.9|7.85|8.65|8.3|8.65|8.4|8.8|8.55|9.45|9.35|9.3|8.5|8.95|9.25|8.85|8.6|8.3|8.05|7.6|8.5|5.45|3.999|4.1|4.13|4.37|4.3|4.24|4.62|4.38|4.08|4.12|4.24|4.63|3.91|3.73|3.5|3.5|3.52|3.56|3.59|3.6|3.34|3.47|3.8|3.82|4|3.85|4.47|4.4|5.08|5.11|4.46|3.83|3.68|3.24|2.98|3.17|3.18|3.2|3.4|3.45|2.79|3.1|2.7|2.77|2.61|2.48|2.1|2.06|2.11|2.1|2.12|2.05|2.09|1.95|2.15|2.36|2.07|1.71|1.6|1.3|1.58|1.59|1.94|2.16|2.24|2.41|2.79|2.79|2.93|3.15|2.47|2.07|2.13|2|1.77|2.02|1.9|2.93|3.81|3.9|4.16|4.4|4.36|3.9|4.43|4.54|6.13|6.89|7.83|7.88|7.99|6.74|5.7|7.48|8.96|8.25|8|7.26|9.5|7.3|7.29|4.78|4.87|5.15|6.15|6.53|7.05|7.6|8.64|8|8|8.15|9.69|9.95|10.79|11.845|11.364|11.63|11.718|11.755|11.827|12.045|11.973|12.364|12.327|12.318|12.248|12.157|11.81|11.446|10.769|10.008|9.661|10.207|10.504|10.909|11.149|11.041|10.353|10.618|10.84|10.884|8.944|8.857|8.636|7.613|7.735|7.507|6.741|6.27|6.45|6.746|6.82|6.45|6.408|6.836|6.001|6.212|4.764|4.362|4.193|4.452|4.177|3.918|3.939|3.447|3.437|3.23|2.998|2.918|3.066|2.961|3.325|3.438|3.437|3.426|2.94|2.987|2.643|2.728|2.654|2.599|2.797|2.955|2.649|3.008|2.955|2.586|2.743|2.511|2.247|2.115
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.7|18|19.6|17.85|16.91|19.08|17.86|17.68|15.85|14.29|15.25|15|13.68|13.8|15.16|13.8|14.37|12.82|9.76|9|14.48|14.45|16.88|16|15.82|16.3|14.74|12.61|12.58|12.78|12.14|12.12|14|14.13|11.84|12.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17.65|16.99|17.82|18.76|17.83|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|168.86|173.52|176.59|167.9|160.4|163.69|133.52|133.79|124.86|115|112.22|115|85.3|89.99|95.35|65.1|69.12|61|73.14|49.53|105|109.24|115.06|112.58|84|109.37|87.05|90.8|105.77|90.68|139|141.29|137.48|131.26|113.16|144.97|143.03|181.62|197.36|190.79|181.58|217.32|235|268.77|278.41|273.18|275.44|229.64|237.98|221.3|199.25|248.58|265.93|252.87|286.53|286.81|287.8|295.56|316.77|310.49|291.07|285.98|290.12|275.56|268.49|265.73|248.34|244.13|244.28|248.52|216.64|244.16|255.46|242.51|244.58|287.31|275.32|235.22|244.48|274.07|289.97|274.87|266.15|247.02|232.99|226.12|236.86|264.05|262.61|260.61|265.63|300.76|274.09|269.47|311.24|299.46|268.36|253.81|264.78|239.61|236.29|231.73|220.34|214.38|212.96|212.19|227.26|208.44|201.67|208.6|201.96|215.36|221.54|220.39|232.4|230.13|235.97|228.98|214.68|195.2|191.77|170|188.64|212.95|224.69|226.12|250.89|243.22|244.99|248.73|237.66|228.98|191.77|188.98|167.15|172.88|164.03|173.36|223.54|218.3|196.92|184.26|187.16|132.35|134.87|133.95|119.99|117.12|100.75|100.52|132.47|85.75|69.15|65.72|67.09|48.89|58.85|97.89|90.45|78.88|71.56|77.17|91.13|90.1|98.23|100.29|124.34|130.86|171.16|171.39|179.29|171.28|192.34|174.48|184.9|192.23|192.34|203.22|202.19|196.35|213.3|192.34|184.22|168.07|173.11|188.34|219.94|240.43|208.95|209.86|195.66|197.61|209.75|208.95|221.08|248.44|213.98|234.93|207.8|221.2|217.88|227.26|228.75|213.52|188.68|196.35|196.35|195.78|209.75|201.5|216.39|220.39|228.41|228.75|206.08|200.93|197.5|171.74|164.87|170.71|174.6|160.86|131.32|105.1|110.48|110.6|115.64|116.21|125.94|127.08|155.13|148.84|178.72|170.02|160.06|160.29|167.16|148.72|126.4|120.79|122.39|113.35|114.49|100.29|105.9|95.03|102.58|97.32|100.75|85.75|78|85.87
03028|1137408|/equities/atreca-inc|R2000VALUE|5.63|6.16|5.9|5.64|8.55|9.04|12.03|15.19|18.01|13.4253|16.21|15.85|13.43|14.11|14.18|13.14|21.88|18.46|15|15.86|24.05|20.99|15.67|9.93|11.34|12.29|18.93|12.6|18.52|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|9.33|11.7|15.19|16.715|17.29|16.33|18.45|19.02|19.9|21.07|21.52|27.1927|22.99|26.25|30|19.5|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|2.3|2.66|3.36|3.08|3.995|3.65|4|5.31|2.38|2.4|1.54|1.45|1.88|2.36|4.26|5.39|8.6538|7.7339|7.7111|7.4648|7.4578|7.4789|7.4296|7.4015|7.3804|7.3734|7.3382|7.3065|7.2678|7.2397|7.2186|7.1764|7.1519|7.1412|7.0446|7.0356|6.9372|6.9301|6.9301|6.902|6.8598|6.8598|6.8316|6.8387|6.8316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.68|3.69|4.2|4.4556|6.06|6|5.91|6.01|6.32|6.16|6.3|6.82|5.91|6.46|6.59|6.14|4.87|4.26|3.47|1.76|4.18|4.53|7.15|7.94|7.22|8.28|7.3|9.4|9.11|8.45|9.84|9.99|10.79|8.68|9.75|11.09|13.21|14.63|15.85|14.45|14.9|12.8|10.3|11.15|12.75|12.4|12.25|13.2|11.3|11|10.9|12.25|12.35|11.9|14.15|14.2|15.95|14.5|15.4|13.55|12.6|13.21|13.5|12.07|11.95|12.1|13.95|14.41|13.4|13.36|11.72|12.13|11.67|11.86|12.4|11|10.47|10.1|9.04|8.22|7.89|8.11|7.7|7.5|7.74|7.04|7.32|7.5|7.17|7.06|6.68|7.17|7|6.07|6.61|6.68|5.78|6|6.17|6.62|6.48|5.74|4.75|5.17|5.3|6.27|6.11|6.51|6.44|5.8|5.7|5.45|5.98|5.96|3.96|4.02|3.17|3|3.14|2.7|2.41|2.33|2.43|2.6|2.76|2.44|2.59|2.45|2.09|1.86|1.97|1.91|1.81|1.41|1.18|1.39|1.21|1.65|1.98|1.79|1.68|1.67|1.88|1.78|1.72|2.01|2|1.79|1.78|1.98|1.6|0.9|0.73|0.85|0.71|0.51|0.56|0.79|1.55|1.5|1.36|1.84|2.12|2.37|2.15|2.12|2.52|2.76|2.9|2.95|2.89|3.15|4.06|4.21|3.98|3.92|3.49|3.78|3.76|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|2.04|2.4|2.7|2.79|3.65|3.81|5.12|5.64|8.4|6.52|7.59|3.36|3.29|5.21|2.37|2.62|2.93|3.03|2.3|2.32|3.3|3.35|4.53|4.02|11.15|10.41|7.9|5.73|5.67|5.59|9.04|9.31|10.88|25.16|26.4|32.56|32.33|47.55|42.59|40.27|35.69|21.63|14.25|7.5|28.84|25.7|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|3.06|3.61|4|7.13|9.17|8.53|9.16|10.5|15.0714|15.17|15.4|12.85|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|5.96|4.9504|25.15|24.31|21.8|17.67|18.76|18.61|17.09|15.75|15.04|14.67|12.68|12.51|12.6|12.7|12.42|11.65|14.17|11.68|27.82|33.04|36.94|35.5|36.68|37.11|36.84|37.52|34.9|31.99|33.62|31.36|31.24|30.4|25.4|29.07|28.29|32.74|35.87|33.14|30.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.07|4.36|5.01|3.93|5.43|5.67|5.65|5.48|5.62|4.09|5.35|4.26|2.82|2.04|2.73|2.72|3.11|2.24|2.37|2.46|6.71|10.52|10.62|10.1|9.73|9.78|9.46|10.42|11.22|11.2|14.06|12.72|12.61|14.3|12.13|11.74|14.75|16.5|15.56|19.3|20.49|20.49|19.25|19.44|21.23|21.59|20.39|22.35|23.41|23.26|21.87|22.94|21.92|20.97|19.5|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.15|11.33|12.04|11.31|10.86|12.35|15.94|17.63|14.28|16.82|13.81|14.6|9.36|8.74|10.19|13.73|13.08|12.66|9.8|7.22|6.15|7.93|8.78|8.24|7.79|8.82|8.2|8.06|8.91|9.03|10.85|10.56|12.54|12.05|13.36|16.84|16|14.84|17.02|11.52|11.14|9.07|6.28|6.2|6.14|7.5|7.9|6.86|4.31|4.9|4.97|7.65|7.23|8.75|9.54|9.19|10.68|11.06|10.5|9.32|10.45|9.81|10.82|12.08|11.45|11.72|11.98|18.6|17.75|15.5|17.67|18.32|21.08|19.88|21.06|23.47|21.93|21.33|23.12|24.2|25.72|26.61|24.99|20.35|16.01|14.28|16.24|19.85|18.97|18.07|31.26|38.46|35.59|33.4|37.06|32.82|35.15|34.99|34.4|31.71|28|25.06|22|19.88|18.14|18.84|17.01|17.05|17.88|19.62|18.96|17.84|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|2.42|2.27|2.75|2.5|2.94|2.93|3.84|4.17|6.46|5.5|5.47|3.5|2.7|2.52|3.11|1.83|1.78|2|1.98|1.2|2.3|2.74|2.57|1.65|2.35|2.76|2.95|5.19|5.46|4.86|7.06|5.64|5.14|4.73|3.55|3.55|2.41|2.15|2.45|2.35|2.45|2.8|2.75|2.65|2.7|3.6|4.4|4.2|4.5|4.95|4.95|4.5|5.1|5.45|5.3|4.75|3.7|3.8|3.5|3.2|3.75|5.15|4.81|5.15|4.69|5.03|5.3|5.75|5.06|4.91|7.3|9|6.1|7.23|6.95|9.77|11|9.5|6.52|7|6.6|5.75|4.05|3.45|3|2.6|2.25|3.25|4.65|4.6|4.082|6.55|6.55|6.1|7.85|6.35|6.85|6.4595|8.75|4.9|4.6|5.35|5.55|5.25|4.5585|5.05|5.85|5.3405|6.25|8.25|7.493|6.2|8.15|8.75|9.6|8.25|8.65|6.1|3.25|3.5|5.75|8.1|8.95|9.1|9.45|10.4|10.8495|9.35|12.9|15.2|15.7|16|12.6|12.85|8.7495|16.5|15.3|19.65|25.65|18.75|24.25|30.05|36.75|40.5|40.55|39.35|39.05|38.85|38.55|38.75|37.8|37.6|37.35|36.93|36.1|35.5|35.5|35.7|37.5|36.85|36.85|36.32|36.05|35.5|35.75|35.85|35.5|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.52|5.41|6.12|6.97|7.24|6.45|8.1|7.95|8.27|8.73|7.58|7.96|5.32|5.23|4.96|4.97|5|4.2|3.93|3.6|6.39|7.66|8.24|7.95|6.51|6.5|6.2|6.75|8.3|8.05|6.88|7.8|7.89|6.98|6.5|6.8|5.75|6.64|6.03|7.69|6.29|6.83|8.8|9.79|10.85|12.5|10|9.8|12.03|11.82|11.91|12.3|12.19|11.3|9.17|8.76|8.88|8.75|8.2|8.7|6.67|6.2|5.62|4.2|4.4|4.28|4.12|4.19|4.33|4.09|3.65|3.42|3.66|3.31|3.63|3.9|5.87|6.28|8.24|7.6|7.51|9.04|9.74|8.39|7.52|7.76|7.2|7.1|7.68|7.2|7.11|6.85|6.77|6.42|6.45|6.43|6.3|6.48|6.2|5.48|4.68|4.84|6.99|5.91|4.96|4.4|4.02|4.25|2.92|2.99|2.88|3.03|2.86|3.1|1.83|2.21|2.02|3.17|1.95|2.3|2.36|2.8|3.25|3.51|3.5|4.68|5.39|5.04|5.55|5.58|5.01|4.27|4.08|4.2|4.46|4.74|3.89|4.53|6.83|6.99|6.56|7.5|7.7|7|5.84|8.67|7.66|9.46|8.09|5.62|4.1|3.1|2.95|4.55|4.47|2.32|3.07|6.37|9.04|8.98|9.42|8.2|8.65|9.2|8.61|8.62|9.31|9.75|10.68|10.17|10.33|10.97|10.8|10.36|9.64|9.8|10.24|10.2|13.6|13.75|13.75|12.51|11.47|13.3|14.83|14.85|22.83|23.79|19.6|20.3|17.99|16.7|12.69|13.19|13.39|16.5|16.43|13.92|14.7|16.9|18.25|25.35|28.5|28.96|27.77|31.28|31.1|30.95|35.9|33.2|32.7|36.34|40.5|39.95|40.95|38.9|33.4|32.2|35.66|29.6|26.2|26.41|27.65|22.75|23.67|27.1|27.8|26.73|24.13|21.96|21.75|22.51|26.6|26.4|24.86|23|21.25|18.1|19.1|17.65|16.9|17.35|23.19|26|22.6|19.4|16.6|14.16|15.5|19|15.25|16.38
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.93|3.68|3.82|4.37|5.71|5.71|5.62|7.12|6.46|5.15|5.85|4.5|4.48|6.1|7.51|7.4|7.82|7.87|8.3|8.77|9.4|10.27|12.66|12.67|12.32|14.02|11.76|10.77|14.32|13.47|15.31|15.98|16.35|16.31|16.46|19.5|19.77|22.43|20.72|20.76|19.6|20.75|18.87|19.09|19.55|19.29|17.39|16.7|15.74|16.32|15.75|16.1|15.83|16.23|15.35|15.93|17.02|13.73|15.25|13.57|14.54|16.96|15.73|15.81|16.33|17.51|16.54|19.11|19.66|15.42|16.83|18.92|16.52|13.11|12.94|16.24|15.73|14.45|17.34|22.36|24.29|24.62|22.01|18.7|19.68|15.03|15.52|14.5|17.33|17.61|15.75|14.7|13.25|13.06|13.57|10.19|8.9|8.75|7.81|7.56|6.99|6.5|5.71|5.74|5.35|5.86|6.13|5.33|5.75|5.75|5.5|5|5.25|5.6|5.85||6|6|4.5|4.31|4.27|4.26||||4.5|4|3.2|3.25|3.4|3.49|3.49|3.76|2.2|2.2|2.25|2.95|3.05|3.5|3.5|3.75|4|3.8|4||4.3|4.35|4.5|4.5|5|4.2|4.5|2.75|2.61|2.6|2.65|3|4.6|7.6|7.29|7.36|7.29|7.23|7.25|7.16|7.21|7.22|7.2|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.94|13.2|13|13.1|12.4|10.77|9.09|9|7.11|7.21|6.25|6.41|4.4|5.03|5.23|3.71|3.95|3.97|3.44|6.93|13.25|14.25|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.77|37.42|36.99|38.23|39|37.1|35.62|36|34.75|32.8|35.18|37.21|32.3068|35.96|38.83|40.09|37.1513|40.4618|36.4753|29.8344|39.7758|42.0723|38.937|35.501|40.5612|35.7396|34.4373|37.3004|37.201|36.9425|40.6109|40.1337|42.7384|42.2512|34.646|42.9372|38.6922|42.7094|37.4793|37.1314|37.6285|38.8214|35.9881|36.8331|34.2981|34.4472|33.9998|33.9501|37.3302|35.3916|34.0992|32.9063|34.3975|33.8507|33.453|36.0875|37.5788|34.994|33.0554|33.6519|33.801|35.2525|32.8764|29.6355|28.4326|29.6355|30.5899|27.5876|27.2695|27.6288|29.8145|29.3273|21.8712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|5.49|6.18|8.06|10.26|10.99|9.97|12.07|13.3|19.25|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.13|8.65|8.52|8.32|8.36|9.19|9.46|9.6|8.98|8.93|10.7|10.58|10.45|10.59|10.54|10.56|10.7|10.45|10.4|10.19|10.4465|10.4211|10.38|10.29|10.25|10.25|10.25|10.15|10.17|10.1|10.06|10.015|10|9.94|9.78|9.73|9.56|9.6|9.6|9.58|9.6|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.63|2.48|2.89|2.68|2.63|2.09|2.54|2.02|2.1|2.85|2.65|1.5|0.83|0.97|0.767|0.77|0.8|0.74|0.54|1.09|1.09|1.13|1.43|1.09|1.2|1.15|1.1|1.789|2.2|2.43|3.88|3.75|3.75|2.31|2.1|3.61|5.4|5.19|4.45|4.3|5.97|6.08|6.01|6.07|6.1|4.88|6.48|6.98|6.9|6.53|6.68|6.99|9.5|9.22|9.73|7.88|9.9|10.78|8.74|9.5|13|25.14|24.6|26.54|25.29|23.7|24.5|24.36|26.49|29.5|26.65|27.9|30.91|27.24|27.1|30.26|30.5|30.5|29.96|29|28.3|28.25|25.97|26.52|26.14|25.8|25.48|23.58|24.17|23.8|24.16|25.23|25.2|26.3|25.35|25.11|25.83|23.89|23.12|26.29|25.3|25.54|27.55|25.2|25.6|24.96|21.65|22.7|23.25|23.52|23.99|25.54|25.98|24.51|26.4|24.25|24.06|26.17|23.35|25.22|28.67|27.86|28.819|28.2|27.66|26.06|28.11|28.24|28.86|30.7|30.4|28.61|28.25|25.35|23.95|24.5|20.67|19.72|21|19.48|20|19.19|20|17.99|17.95|17.05|15.61|16.44|15.17|16.4|14.79|11.15|10.86|14.78|11.68|12.99|13.54|14.25|17.41|17.57|17.5|18.11|18.85|18.22|18.52|19.5|20.06|20.05|26.42|25.74|25.99|24.15|25.18|27.5|26.05|24.55|24.9|26|25.04|24.48|21.03|21.82|20.62|20.89|19.45|20.1|21|20.62|21.41|22.25|20.8|21|21.5|22.232|23.5|23.98|22.5|22.469|22.14|21.95|21.95|21.4|20.65|20.29|19.7|21.4|22.4|||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|5.4|5.66|5.98|5.14|10.8|11.68|14.27|22.66|27.08|31.12|49.99|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.51|3.03|4.5|6.16|6.81|8.66|9.99|11.87|11.5|9.87|10.99|8.97|5.51|5.53|6.32|4.01|5.57|4.93|6.04|6.17|12.78|13.56|16.07|16.11|18.22|18.16|16.49|16.57|15.57|14.57|16.93|17.55|15.7|14.37|14.41|16.93|19.94|22.59|23.25|21.8|22.95|21.45|16.9|13.7|16.45|16.9|14.85|13.75|12.45|13.35|12.4|14.55|23.6|25.7|27|27.2|35|33.9|39.7|34.4|31|32.55|31.91|27.65|24.77|30|28.83|30.09|25.74|23.87|31.36|38.39|34.8|32.13|40.86|43.24|40.52|39.99|39.08|38.8|38.26|38.11|40.49|40.68|42.09|37.77|40.13|39.71|41.33|41.48|42.7|42.88|42.69|42.4|42.09|40.75|37.22|39.69|39.63|39.56|38.03|35.47|38.76|40.96|43.49|44.17|39.17|36.12|32.75|31.98|31.19|31.91|31.14|26.13|29.69|30.76|30.72|29.53|30.49|27.34|24.74|20.7|24.75|27.22|24.23|22.73|25.11|26.41|26.09|25.67|24.54|20.78|19.89|17.4|14.88|14.45|13.13|14.74|17.48|16.63|18.26|17.84|19.03|16.57|16.27|16.92|17.24|14.65|15.83|14.5|14.2|9.97|12.87|19.29|27.8|27.4|26.28|35.23|38.94|36.72|34.01|31.96|29.72|22.89|30.3|30.13|34.68|32.5|31.96|27.32|23.31|23.7|22.55|19.5|17.09|19.23|17|17.09|17.86|15.43|16.02|12.57|12.12|12.43|12.64|15.75|15.75|16.73|14.8|15.1|10.61|11.95|12.65|11.43|10.07|10.35|10.7|9.55|9.85|10.1|8.35|8.43|7.78|8.45|7.91|7.75|8.09|7.95|8.1|7.97|6.5|6.72|5.74|5.55|5.16|4.97|4.55|4.08|4|3.98|4|3.94|3.46|3|3.55|3.98|3.88|3.73|4.03|4.33|3.85|4.59|4.5|4.58|4.19|3.51|3|3.54|3.4|3|3.17|2.65|2.71|2.22|1.7|1.5|1.38|1.15|1.57|1.65|1.78|1.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.7|5.82|6.85|6.06|6.43|7.28|7.1|7.66|5.7|4.6|4.88|4.85|4.17|4.26|3.48|3.65|3.42|3.19|3.31|2.9|3.37|3.36|3.91|4.12|4.14|3.67|3.6|5.15|3.78|3.36|3.68|4.06|4.3|3.77|3.43|4.28|5.29|5.99|7.85|8.7|8.65|9.35|7.65|7.85|8.05|13|14.2|15.5|13|9.2|7.65|7.85|7.05|7.45|8.3|6.45|6.15|6.05|8.15|6.15|3.15|3.89|5.65|3.01|2.58|3.06|3.05|2.21|2.6|2.05|2.99|3.62|3.48|3.05|3.79|6.7|7.57|7.95|7.36|7.75|7.9|6.97|8.59|7.58|7.26|7.32|8.85|8.74|9.38|8.8|9.96|10.88|11.18|10.95|11.18|11.6|11.63|11.38|10.87|11.31|11.36|11.86|11.2|12.44|12.75|12.99|11.7|10.69|10.22|11.53|11.61|11.83|12.58|11.97|13.95|14.92|14.96|13.94|13.4|13.53|13.91|12.38|15.07|18.28|18.43|19.19|14.25|14.9|13.66|13.51|11.26|12|11.58|9.03|7.72|8.5|6.1|6.92|8.55|8.6|7.29|6.82|7.03|6.9|6.24|6.69|6.86|6.8|7.47|7.86|12.07|9.9|9.33|11.36|13.41|11.09|13.6|10.16|10.75|10.09|9.71|11.46|11.05|11|10.85|11.21|11.33|9.97|11|11.26|10.44|9.7|10.12|10.6|11.81|10.98|10.88|10.88|10.37|11.1|11.15|9.94|10.37|9.65|10.7|11.76|13.2|10.75|13.2|13.5|14.12|14.7|16.9|18.85|14.2|17.6|15.25|15.24|15.98|23.25|21.9|21.28|22.15|22.3|20.1|18.31|14.46|13.05|14.5|12.52|13.1|13.95|15.1|13.55|11.8|10.04|9.87|9.08|10.04|10.01|9.54|9.56|9.73|9.09|8.67|9.72|9.59|9.21|9|8.16|8.3|8.47|8.72|10.1|9.31|9.19|8.27|7.97|8.59|8.08|7.26|8.44|9.03|8.53|7.85|9.02|8.53|9.42|11.13|11.64|13.6|12.62
03048|16857|/equities/prime-acquisition|R2000VALUE|14.77|9.12|9.75|10.88|10.3303|10.132|9.536|6.099|13.32|14.58|15.5|5.46|4.34|7.05|7.25|10.75|10.57|10.59|10.49|10.45|10.46|10.39|10.38|10.34|10.28|10.25|10.25|10.175|10.15|10.1|10.1|10.05|9.96|9.98|9.84|9.82|9.74|9.72|9.7|9.64|9.63|9.63|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|10.52|10|10.01|10.05|9.83|9.96|9.99|9.79|10.5|9.92|9.79|9.84|9.84|9.829|9.65|9.66|12.11|9.67|9.68|9.6|9.78|9.41|9.44|9.45|9.42|9.41|9.44|9.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|23.14|23.34|23.8|24.64|24.36|26|26.5|20.56|18.93|16.12|15.05|15.53|13.43|13.41|14.02|10.142|10.6|9.746|10.792|11.761|16.8|20.16|22.8|23.28|22.8|23.16|23.16|25.68|36|24|30.24|27.72|48.96|39.72|22.92|25.32|25.08|28.32|39.96|63.96|56.4|78|99.48|72.6|68.76|69|74.16|81.48|52.8|29.04|26.4|39.12|35.76|40.44|39.84|39.36|41.4|37.32|42.6|37.08|23.16|27.24|31.2|21.959|19.2|24|23.28|14.4|15.96|14.28|16.32|21.96|29.52|23.4|32.64|53.04|68.04|76.68|78|73.92|75.299|68.4|76.68|68.88|71.16|79.08|95.76|77.52|77.64|68.88|90.6|105.48|131.88|164.64|208.92|181.68|220.44|240.12|239.04|189.48|165.48|194.64|195.84|190.2|194.04|190.92|152.76|144|150.48|145.56|150.36|134.76|150.36|168.24|214.24|211.08|228.88|218.12|244.16|247.16|226|217.92|238|223.44|196.4|160.2|127.64|105.6|95.88|82.44|86.52|95.2|81.44|82.56|71.76|58.28|49|71.68|114.68|78.64|69.76|65.12|56.56|40.96|37.72|48.32|36.16|54.2|30.04|43.36|42.6|36.8|49.72|56.6|44.04|55.2|57.36|70.8|74.48|91|108.4|120.76|106.4|94.16|77.2|66.04|63.52|72.8|106|94.96|95.56|62.08|65.6|61.6|66.44|54.4|43.989|44.811|42.476|44.038|40.947|38.562|44.531|42.262|40.388|41.095|32.889|28.942|29.353|30.093|30.34|29.107|28.926|29.682|28.4|29.041|28.942|30.488|29.863|32.116|25.489|25.226|26.393|25.489|25.028|24.716|24.009|18.96|18.582|18.253|20.013|20.654|21.542|22.743|24.7|22.858|20.835|18.5|19.898|16.987|15.82|15.688|18.796|18.007|17.48|13.484|13.748|16.033|17.036|16.888|22.167|26.706|25.324|18.418|17.448|18.516|19.322|21.707|20.967|20.967|21.378|22.019|20.967|17.678|21.296|20.572|17.579|16.773|17.349|19.24|19.117|20.761
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|4.85|5.96|7.99|9.37|11.2|14.23|16.16|17|21.3|21|23.58|28.48|21.69|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|4.69|4.16|3.98|5.03|5.91|6.4|9.75|9.27|12.13|10.65|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22|21.09|22.79|19.4558|20.48|22.24|19.06|18.28|14.35|13.92|14.52|14.01|12.72|14.58|13.8|13.29|13.81|14.07|13.86|13.96|14.14|16.92|14.59|15.5|14.63|14.4|15.3|16.15|16.5|16.04|15.7|14.87|15.08|15.15|13.51|14.97|13.4|13.59|13.35|13.05|12.73|15.03|12.75|13.85|13.6|13.85|13.75|13.45|14.85|15.6|15.4|15.1|14.45|13.6|14.6|15.35|15|14.75|16.15|12.74|11.1|11.6|12.19|12|11.15|11.02|10.75|10.5|10.83|9.65|11.43|11.17|11.34|10.98|11.01|11.51|11.79|11.42|11.7|11.4|11.01|10.5|12.17|11.8|11|10.36|10.55|10.54|10.68|11.59|9.25|10.02|11.95|12.79|14.46|13.15|14.19|12.77|14.2|18.59|13.86|12.35|12.6|12.55|13.73|13.75|14.27|13.26|14.1|15.38|12.2|12.63|13|12.96|13.16|13.94|17.17|15.08|14.88|15.46|15.26|12.6|14.28|13.6|13.18|13.56|14.04|15.83|15.01|13.6|11.58|11.9|11.52|13.21|12.15|13.11|10.1|12.24|11.15|9.07|9.3|7.72|7.71|7.41|7.02|7.2|7.45|6.38|6.21|6.16|6.23|5.68|5.34|5.51|5.28|7.85|5.66|5.75|7.33|6.59|5.8|6.96|6.34|9.4|8.37|10.15|14.66|14.07|19.65|19.51|20.49|16.43|18.15|18.55|19.88|15.33|15.82|15.78|19.91|17.3|18|15.79|16.3|16.44|17.8|15.75|16.03|16.39|17.04|17.45|15.91|16.3|15.99|16.27|16.05|18.48|16.79|14.45|14.55|16.93|16.68|16.95|16.56|15.95|15.6|16.1|15.9|14|14.9|16.25|13.47|13.45|11.25|7.5|6.4|6.3|6.1|6.91|5.5|5.16|5.5|5.3|5|5.97|6.94|7.68|8.35|8.4|8.02|9.22|10.63|10.4|13.25|12.41|13.8|12.45|13.1|11.35|12.87|9.85|9.42|10.4|12.12|12.43|12.05|12.5|11.35|11.65|10.62|9.95|9.06|12.25
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|283.77|269.75|301.88|309.12|314.68|299.85|258.2|267.73|293.5|264.5|300|271|256.5|279.4|255|234.8|229.9|241.3|203|199.4|253.05|285.75|289.2|284|278|288|268.4|289.2|274|254.75|228|218.25|214.5|204.8|183.05|198|207.9|210.7|214.1|189.45|184.55|194.6|203|195|181.7|187.8|167.15|175.8|191.05|193.8|189.45|193.9|168.5|170.75|184.45|178.9|157.4|146.15|149.75|138.7|150|154.4|148.8|148.05|128.55|114.5|112.35|102.3|98.58|95|88.12|92|81|72.86|65.73|74.47|70.11|71.53|74.02|73.1|69.38|61.59|57.72|64.4|57.88|61.02|57.34|58.85|74.4|79.09|77.5|79.15|82.2|83.13|92.88|89.67|84.19|80.33|81.23|84.34|83.53|83.48|79.97|81.37|69.85|68.66|68.34|67.62|65.97|64.26|62.02|61.18|56.26|59.9|63.57|58.73|58.33|55.35|49.51|52.29|50|44.995|48.435|52.68|54.71|52.8|50.45|44.625|46.835|45.62|49.28|48.82|47|45.575|40.23|41.81|39.195|40.92|43.87|39.845|36.6|36.76|37.96|38.49|31.67|36.43|33.2|29.7|27.2|26.21|28.77|24.66|22.41|27.15|26.6|24.67|27.8|37.63|39.81|39.34|40.04|45.49|41.09|42.07|41.4|43.09|51.01|45.09|46.4|45.94|43.32|43.8|46.57|47.33|43.5|40.73|37.28|37.05|37.78|37.11|39.4|37.28|37.2|36.25|37.5|38.655|42.125|41.375|41.1|43.175|40.375|37.25|34.867|36.355|36.44|37.35|34.727|33.825|30.762|30.812|28.375|28.75|29.855|29.485|27.315|28.172|26.613|24.635|24.777|24.527|24.275|23.75|22.652|22.815|22.93|21.65|19.98|18.58|19.12|||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|201.43|193.28|199.51|202.9|212.38|216.28|217.58|217.38|201.65|188.5|202.55|199.22|152.8|165.86|183.38|177.24|180.2|167.7|165|151.02|198.48|216.5|218.6|217.65|220.05|214.55|200.1|209.75|213.4|197.1|214.6|200|196.2|185.28|175.5|190.7|184|192.98|183.18|189.6|174.9|178|196.44|182.74|191.4|204.5|193.1|198.85|200.85|190|180.3|180.8|172.6|171.45|176|174.45|165.5|157.25|156.3|149.45|142.65|132.45|133.75|129.45|128.5|145.8|149.75|141.45|137.15|148.9|160.15|169|158.3|142.2|140.25|148.25|141.05|143.05|154.25|160.8|149.95|146.5|137.3|137.25|126.15|127.6|130|124.05|122.15|124.7|125.2|123.4|126|123.2|130.95|128.35|124.1|116.5|110.4|117.6|112.65|118.45|112.05|105.95|104.8|105.75|107.5|100.35|95.55|92.59|87|81.31|78.63|72.98|85.45|89.64|90.6|84.34|73.58|76.93|76.74|67.32|72.2|92.8|96.6|96.9|107.1|100.05|105.1|101.9|89.5|85.26|90.57|83.31|81.15|89.9|80.5|80.84|86.55|93.48|85.7|80.1|87.8|83|79|85.38|81.4|69|66.27|71.4|69.9|63.48|51.03|65|77.01|64.87|59.3|97.4|115.5|107.68|110.68|121.15|132.78|123.75|115.49|120.5|147.99|140.99|156|162.2|157.22|152.5|171.15|165.12|169|153.6|162.8|154.2|155.75|147.7|145.6|136.9|132.3|121.62|123.69|120.75|132.8|139|135.98|129.23|128.1|123.77|117.62|112.7|105.25|104.8|94.52|95.89|93|98.02|95.01|90.45|97.3|93.5|83.99|81|79.86|79.44|90.1|85.82|87.45|89.11|101.49|103.9|100.08|94.5|92.3|75.55|81.8|||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|62.6|64.58|65.97|66.88|66.87|67|67.57|71.1|68.5|64.56|65.48|61.7|47.58|52.15|51.45|46.985|49.75|50.12|45.31|41.7|54|61.22|67.24|68.25|68.56|64.48|60.1|60.2|65|58.83|72.72|66.6|67.47|63.95|60.5|66.7|68|76.64|79.41|82|80.8|84.89|86.25|81.82|86.4|94.83|91.56|94.13|94.59|90.2|81.8|80.71|82.06|83.91|89.85|93.25|88.49|89.3|87.5|81.11|80.79|75.55|73.09|70.5|69.29|69.5|69.63|65.45|60.3|61.65|69.31|78.18|73.85|69|70.05|78.41|79.62|84.9|87.87|91.82|85.7|79.7|70.3|71.8|70.14|72.15|78.45|76.89|85.28|84.89|83.73|81.22|80.35|79.8|78.4|78.8|76.66|71.31|67|67.19|68.85|74.71|70.8|68.37|72.06|74.97|72.62|69|63.86|65.65|61.66|59.26|54.7|56.35|62.79|65.59|65.66|59.07|53.62|53.88|51.38|44.8|49.605|64.5|67.88|64.7|69.7|61.28|61|56.5|60.44|57.61|52.5|46.7|41.71|45.465|44.44|42.6|43.99|46.15|41.95|40.81|43.46|40.42|36.4|36.25|37|35|28.41|30.53|27.79|22.69|21.52|22.33|27.9|24.86|27.05|34.34|39.16|40.05|43.5|48.35|46.06|42.355|41.4|43.97|50.295|47.5|47.975|48.45|48.55|46.485|48.25|46.225|43.625|42.1|38.26|37.095|37.2|34.885|34.385|31.8|32.075|31.15|31.44|31.75|33.57|32.285|31.745|32.475|32.35|31.435|30.075|31.405|28.55|29.3|27.525|27.095|25.25|27.275|28.275|26.295|26.42|25.235|24.5|23.755|22.485|21.95|22.135|21.17|21.29|20.775|21.77|22.25|22.26|20.88|19.77|18.7|21.2|||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|49.04|46.66|47.34|50.55|51.54|51.66|54.05|54.01|50.73|50.38|49|48.65|40.865|47.9|56|56.76|66.87|62.84|58.4|51.5|66.08|73.48|72.67|68.76|70.19|64.87|67.56|58.51|61.5|52.5|60.51|57.18|70.8|66.5|59.7|66|68.05|76.79|80.77|95.01|93.75|100.5155|97.2089|89.533|93.7843|104.2157|101.4602|105.9378|111.6456|113.8106|106.2331|105.8886|110.317|116.2708|109.6774|106.8727|102.5427|100.8697|97.2483|86.6889|89.5034|87.5057|94.3944|96.0378|89.2968|84.0712|97.4254|100.1809|94.8766|102.3459|111.498|125.1277|117.5501|113.8106|116.32|131.2783|124.8817|127.9324|128.5228|136.986|130.1466|126.0134|112.236|117.7962|111.498|108.8409|100.7713|97.2876|101.7062|105.1013|98.4587|97.0416|98.4095|96.6184|100.8697|96.7759|90.0447|86.0886|83.6776|86.4331|80.3022|81.1878|77.7435|78.8851|74.3385|71.1501|72.0259|68.5914|65.9344|66.0229|60.7285|61.2107|55.8179|50.3758|53.4757|52.157|54.4992|52.8656|48.3683|47.5367|44.2597|39.6098|44.2351|55.5915|54.5877|56.2902|57.8648|54.0957|55.4931|53.21|54.4205|55.4734|54.3024|50.2873|47.7384|43.7824|44.53|44.63|46.26|49.26|48.01|48.33|55.32|50.87|46.29|46.74|42.21|42.17|37.75|40.35|37.2|35.21|36.9|40.79|41.8|40.37|43.5|51.51|53.03|55.06|52.16|55.87|54.6|50.51|50|55.15|61.99|56.29|58|55.88|58.45|51.1|55.85|53.85|50.67|48|43.3|45.35|40.95|39.2|39.3|40.09|38.67|38.5|36|34.71|35.7|33.14|33.85|34.38|35.3|33.97|28.95|30.46|28.82|29.48|27.67|27.41|25|25.33|26.47|24.51|23.534|22.259|20.845|20.751|19.814|20.62|22.391|21.885|20.536|18.69|21.594|22.97|21.87|21.36|19.33|17.31|18.45|||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|92.63|92.54|103.1|99.88|102.18|97.02|93.86|90.57|82.8|90.92|95.28|94.32|90.4|98.08|97.4|101.55|101.25|95.74|94.3|90.28|94.92|102.3|105.6|105.7|106.2|108.2|114.4|104.9|106.3|103|97.4|93.5|82.3|87.34|90.94|95|91.28|97.14|100.25|99.82|96.38|98.46|94.02|91.1|87.68|96|97.7|100.2|97.14|91.18|89.74|92.6|92.5|95.77|91.69|89.4|86.88|82.09|80.7|76.71|80.1|84.12|81.77|84.33|85.29|81.89|78.3|77.88|80.18|85.46|82.44|88.35|85.91|79.83|72.69|77.88|75.84|82.89|78.37|80.11|77.96|77.67|67.55|71.45|64.34|65.99|66.97|67.3|70.94|74.33|72.35|71.4|72.85|73.53|74.21|74.76|70.41|64.99|65.71|69.8|66.99|69|69.75|71.92|66.8|64.94|62.99|60.5|56.21|57.3|56.82|54.06|51.18|51.13|53.64|48.915|46.615|46|43.91|42.85|41.245|39.505|40.9|45.255|44.705|46|44.145|43.3|43.7|40.085|41.795|44.99|47|44.9|42.26|45.545|44.91|44.245|42.6|44.35|45.475|42.31|45.85|43.7|41.78|40.35|35.56|35.4|33.61|34.99|31.1|33.65|32.83|38.17|42.42|43.84|41.55|44.5|39.3|41.95|46.46|50.42|54.99|53.34|52.16|52.02|53.07|55|54.81|52.6|50|50|52.19|53.4|53.58|51|50|51.99|49.5|44.31|44.6|42.1|43.39|41.6|39.467|37|39.883|40.213|38.317|34.933|35|34.22|30.05|31.983|31.933|31.337|31.167|29|28.197|28.557|28.5|28.917|28.367|26.95|24.883|25.267|26.833|32.267|32.257|31.163|30.397|29.017|29.5|31.17|32.25|31.3|32.58|36.15|38.4|||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|87.405|82.405|81.42|84.42|89.63|87.3|83.85|88.475|72.1|70.81|73.03|73.74|59|63.11|61.26|54.7|56.01|54.61|52.3|45.505|59.4|64.34|73.14|73.39|68.89|64.9|60.5|67|66.52|61.7|75.69|69.64|74.9|73.75|70.63|76.7|76.52|77.94|82.95|83.74|77.1|85.81|92.5|87.95|86.4|92.14|86.77|84.66|88.12|86|78.2|78.01|80.51|83.51|88.59|85.98|85|84.83|88.34|80.16|79.8|76|78.27|78.44|66.27|75.92|81.32|79.6|75.27|76.89|94.71|103.6|92.73|80.62|80.87|91.25|99.53|101|106.95|115.5|113.5|103.65|88.6|91.1|85.4|86|88.75|89.36|92.86|91.75|90.72|92.45|82.22|81.07|85.9|84.72|83.36|79.97|72.33|73.46|67.54|73.25|70.7|67.41|70.7|74.24|74.9|68.46|61.75|56.85|57.23|59.3|56.9|61.07|72.64|68.38|69.36|65.13|51.84|55.63|57.25|47.26|56.5|71.6|68.7|61.28|64|59.2|59.32|57.03|59.26|58.35|51.77|51.44|42|41.46|39.56|37.96|37.08|35.11|30.205|30.69|31.82|31.7|33.13|33.08|31.925|32.02|26.9|25.955|26.5|21.76|19.3|18.31|21.62|19.85|20.72|27.68|27.74|26.1|30.55|38.04|35.86|34.82|35.76|37.16|42.79|41.97|46.1|45.4|44.89|43.4|47.67|49.77|45.76|44.25|43.75|47.1|43.52|41.85|45.21|42.12|40.54|40.45|39|39.97|43.11|45.52|40.45|37.05|37.19|37.32|36.25|39.37|36.6|38.66|37.83|35.21|32.98|35|32.44|32.2|33.41|31.62|33.14|33.26|34.22|36.9|36.63|34.86|36|33.35|34.66|35.27|37.1|37.1|34.39|32.42|36.33|||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|82.79|79.32|85.58|84.56|78.7|77.42|74.94|73.14|64.66|65.32|63.74|64.32|55.22|54.6|53.5|52.42|47.31|47.99|39.94|32.93|42.43|47.05|48.3|47.95|45.04|44.8|43.52|44.01|43.67|41.41|48.18|46.36|44.13|41.75|37.62|42.4|46|53.08|53.16|51.44|47.33|49.62|47.68|48.03|51.4|52.3|53.08|52.59|51.41|47.225|44.765|48.195|50.85|51.6|54.54|52.61|54.4|53.97|52.84|50.04|49.065|48.585|48.875|44.935|43.51|48.16|51.32|49.9|44.735|45.19|48|51.76|54.87|48.93|49.145|50.63|52|55.4|54.08|55.41|52.17|48.28|46.9|44|38.62|38.91|40.235|40|43.75|45.9666|43.45|45|44.0333|42.7833|45.0333|43.5333|41.65|41.2166|38.6|40.6|39.1333|38.9333|43.25|41.3166|36.4|34.9333|33.5166|33.1033|32.55|33.27|31.7366|29.8766|29.1333|30.5566|31.7666|30.8|29.16|27.13|24.1333|23.5033|23.7933|21.5533|23.75|23.9633|27|27.7333|28|26.1333|25.4866|23.1933|25.3833|22.6366|22.77|20.5|19.887|19.44|17.18|17.517|18.183|17.7|17.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|101.87|93.17|115.08|116.35|125.08|120.9|113.06|113.07|120.25|117.1|122.95|115.2|92.24|93.64|92.2|82.64|85.82|91|74.72|62.5|102|102.98|115.3|118.52|122.12|118.56|109.84|124.34|129.7|120.62|147.3|136.5|145.5|138.05|120.25|137.5|145.8|150.2|157.2|198|191.85|218.2|221.2|222.1|225|242.8|225|223.75|219.5|215.1|189.8|190.3|189.95|198.4|203.2|206.6|192.85|183.5|184|166.6|175.75|187.15|188.5|189.95|170.15|192.2|187.4|198|185.9|192|219.1|229.5|216.65|192.55|186.3|203.25|215.35|210.65|209.95|219.45|213.45|201.35|175.8|168.8|156.7|150.3|163.6|161.25|169.3|175.7|168.55|174.75|172.1|159.75|159.65|154.4|134.85|125.8|116.1|118.4|102.5|101.55|89.6|93.68|90.2|86.09|88.86|85|76.91|76.26|79.01|73.77|65.33|67.26|75|71.34|67.56|60.99|48.53|52.39|52.7|42.25|51.68|71.25|72.45|71.45|68|64.9|61.9|59.14|59.14|60.02|65.35|57.15|47.85|49.5|41.96|38.32|42.595|38.1|33.86|39.78|35.973|34.078|34.861|36.022|27.928|23.257|19.534|22.096|19.244|12.03|11.198|13.171|28.305|36.36|32.879|55.739|71.569|70.302|62.383|78.271|73.484|62.905|61.899|68.165|85.639|85.862|101.518|94.236|92.737|101.528|100.222|102.021|101.537|92.979|90.91|90.416|85.311|83.522|83.647|88.84|80.998|77.845|77.884|81.694|90.9|88.473|83.647|76.781|72.527|69.713|61.541|66.338|62.083|61.841|57.673|55.613|55.314|58.892|53.67|51.639|45.266|44.057|41.243|42.588|41.775|38.023|38.197|36.05|34.793|31.041|32.289|30.73|29.43|28.23|28.14|23.91|22.97|20.79|17.52|16.29|15.47|12.67||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|55.62|58.74|55.46|54.7|54.86|57.6|54.38|57.7|60.7|56.8|51|47.1|41.48|42.8|40.06|33.02|33.78|34.22|29.85|27.05|35.2|38.1|41.5|42.54|43.21|45.66|41.22|40.6|45.93|38.53|48.9|49.61|50.7|48.36|43.15|53|57.1|70.2|73.12|82.38|75.26|78.08|75.26|79|94.12|93.2|86.14|87.74|83.41|72.89|66.08|65.87|63.3|66.57|72.09|72.3|65|69.63|64.88|60.98|54.27|54|46.85|41.945|40|38.2|34.825|32.875|29.385|30.3|33.5|34.97|27.875|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.985|76.32|72.29|76.45|75.34|76.85|74.36|75.4|66.9|58.8|58.19|56.99|44.655|47|43|37.52|36.17|35|30.1|26.5|38|41.875|49.405|51.11|52.56|45.905|42.835|46.75|50|46.1|58.34|52.8|53.12|52.48|45.95|52.2|52.23|54.46|55.6|59.4|54.95|62.03|65.28|68.59|70.31|72.26|70.74|69.72|72|67.62|61.38|59.64|63.77|64.73|68.51|69.55|69.2|70.25|70.18|62.4|65.26|62.85|62.29|61.4|53.93|61.36|61.15|66.9|62.89|64.23|75.26|85.1|78.08|66.14|70.36|81.25|83.5|86.2|87.07|89.7|86.79|80.66|69.6|67.2|62|60.39|62.2|61.51|68.58|70|67.02|68.97|65.49|62.13|63.21|61.14|60.46|57.64|52.92|52.77|46.5|48.9|41.83|42.55|45.67|42.9|42.03|38.1|36.05|37.815|38.87|40.435|35.395|37.3|42.6|45.76|44.8|42.415|33.92|33.485|35.52|32.2|37.765|51.52|51.9|49.2|52.3|50.31|51.56|54|50.9|50.51|48.1|46.32|38.5|41.14|41.465|40.75|38.31|35.08|31.15|33|37.24|34.1|32.7|34.5|31.92|32.4|25.78|26.615|27.57|19|17.735|21.83|27.3|24.22|27.56|35.75|39.6|36.5|39.09|49|50.81|54.12|54.61|53.15|66.25|69.12|75.69|70.59|66.1|65.01|68.08|68.15|60|62.06|51.75|48.04|47.2|43.88|44.83|39.7|41.2|40.3|38.65|40.75|43.2|47.63|46.61|46.96|43.11|42.88|41.63|44.45|42.08|39.95|33.58|32.77|30.62|34.3|34.85|35.05|35.61|33.44|32.3|33.31|34.44|36.89|38.67|36.73|37.13|34.25|36.35|38.42|36.89|32.11|32.01|29.86|34.95|31.7|30.12|27.3|28.61|26.75||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|107.85|110.1|124.05|126.35|112.5|112.95|131.55|113.55|107.5|126.5|128.9|101.8|98.5|98.26|91.34|98.5|93|88.2|76|66.6|72|69.72|70.48|47.79|41.73|40.74|46.2|43.8|40.43|38.45|41.29|32.49|34.3|32.3|32.56|33.38|35.38|41.22|47.5|48.62|45.48|38.72|39.86|39.08|35.88|34.84|33.1|39.375|37.485|33.78|30.3|28.2|28.25|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|11.115|10.9|10.597|10.568|11.05|12.24|11.69|10.21|10.402|8.451|9.027|9.32|8|7.317|8.11|7.6|8.35|7.701|6.501|5.671|8|8.299|6.987|6.565|6.533|6.909|6.563|7.043|6.922|6|7.343|7.339|8.23|7.8|7.07|8.299|8.64|9.785|9.68|11.25|9.071|9.324|11.362|11.192|13.1|14.914|16.034|15.845|14.01|14.7|13.53|15.19|15.65|15.6|16.695|15.935|16.8684|16.6096|15.3511|13.1913|11.7543|10.3397|11.8971|11.1117|11.1296|14.1998|14.7889|13.16|14.1998|14.7219|19.5459|21.8129|22.4734|21.8754|23.049|28.3684|24.3298|24.5038|25.8827|28.7031|26.0166|23.0267|22.451|23.2498|22.2681|24.6778|23.3748|22.9464|23.0178|25.4356|26.9934|27.8106|29.3684|30.4921|29.6834|30.2239|30.3218|28.9471|28.3725|29.1088|27.6234|30.441|29.7856|25.7506|29.2365|32.7394|28.9002|28.9045|29.7941|26.0911|23.9246|20.9963|24.1672|24.1417|28.5002|31.786|29.7345|28.0022|24.9334|24.5035|24.2992|21.2389|24.1417|33.497|34.6505|35.3528|37.7959|35.5315|39.9496|36.7872|33.6247|31.4966|35.5911|34.5313|21.792|23.754|20.235|21.071|22.901|25.184|20.833|19.443|21.994|21.396|21.753|23.059|20.78|20.103|19.223|20.873|17.89|13.425|8.644|8.82|12.471|12.317|13.637|22.228|25.382|25.905|23.93|30.467|34.483|31.228|32.024|33.344|39.366|39.572|40.553|38.979|40.25|42.889|46.95|49.861|49.901|44.059|43.703|48.256|88.51|85.029|84.898|83.201|77.475|76.97|76.97|77.71|84.776|82.583|80.93|76.935|71.365|72.401|68.188|68.058|61.348|62.227|56.222|54.916|55.36|57.745|57.701|56.787|56.988|55.482|52.009|50.565|49.085|49.86|56.709|56.396|59.468|62.14|63.51|57.5|60.13|53.45|51.74|47.54|48.4|52.01|51.33|46.55|41.8|35.36||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|144.45|139.7|147.78|141.83|148.1|133.73|143.6|142.35|136.05|133.8|140.65|140.15|127.45|151.2|159.15|155.3|162.4|150.9|138.15|121.6|144.9|148|139.85|139.35|138.65|143.25|134.45|127|125.2|123.55|117.35|114.75|111.75|116.3|104.7|114.5|111.65|114.95|119|112.85|112.7|115.15|111.85|110|109.75|104|96.42|94.98|89.52|91.31|89.01|88|92.53|92.64|90.49|86.58|81.07|82.46|76.95|73.12|68.2|68.9|71.99|74.64|74.1|78.65|71.26|74.04|75.66|78.65|79.77|81.44|82.92|80.43|78.78|82.29|74.92|73.16|75|75.67|72.61|68.19|59.69|58.35|54.16|53.12|54.39|54.34|56.98|56.12|52.73|58.1|58.26|57.14|60.36|57.17|56|55.72|53.51|53.45|50.78|49.52|47.165|47.555|47.5|48.45|46.82|43.47|41.76|43.305|40.94|40.6|41.73|38.68|48.22|50.4|49.075|45.49|43.15|45.225|39.395|37.3|41.49|51.9|52.5|54.75|56.77|53.85|55.77|55.9|52.48|46.9|50.77|48.95|48.385|54|49.455|49.5|57.84|55|51.41|47.3|58.35|56.57|55.38|55.77|53.45|56|54.8|62|56|45.8|36.2|39.3|51.6|56.4|62|64.55|63.89|73.1|71.58|92.68|97|101.8|102.51|119.19|134.66|128.01|111.28|95.5|81.8|80.5|82.6|88|85.95|85.5|75.59|80.945|69.93|63.465|63.17|59.35|59.25|55.275|52.75|51.145|57.38|59.74|52.97|52.445|43.4|41.65|39.325|39.755|37.37|36.3|32.135|29.95|29.285|28.95|27.925|23.755|22.09|22.16|19.605|20.4|20.07|20.1|21.135|21.995|22.84|23.23|23.38|24|21.8|21.25|23.93|21.72|22.21|23.19|22.88|22.42|21.05|17.55||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|53.96|53.32|59.91|57.31|57.81|56.08|49.12|46.78|41.72|41.08|41.09|40.51|38.35|39.3|38.5|34.55|32.9|28.72|26.49|24.15|26.58|31.6|33.945|33.935|31.91|30.69|29.96|29.45|29.35|26.135|30.835|29.26|27.55|25.82|23.72|28.6|27.89|30.66|31.26|30.38|27.63|32.78|36.22|35.25|37.47|38.33|39.51|40|40.215|37.96|35|32.94|33.265|32.54|31.985|32.21|32.6|31.08|31.105|29.37|28.4|27.88|28.45|26.855|25.315|26.13|25.705|24.135|21.94|22.4|25.405|27.85|26.84|25.05|24.315|27.5|26.41|27.64|29.775|28.8|30.395|28.71|27.235|26.57|25.095|25.32|24.86|23.875|26.51|27.305|27.14|27.145|26.5|25.785|26.635|26.03|24.915|24.68|22.15|21.245|19.1|19.48|17.965|18.005|17.19|17.33|17|16.02|15.28|15.27|15.455|14.63|13.9|13.32|14.4|14.59|13.175|12.76|11.87|11.28|10.79|9.445|10.67|12.49|13.205|13.145|13.4|12.75|13.375|13.43|12.9|12.41|13.38|13.23|12.905|13.29|11.85|12.1|12.26|12.875|12.055|12.625|13.55|12.515|11.45|12.75|11.975|11.16|9.395|9.995|8.93|8.09|7.5|9.645|12|11.28|8.97|15.09|15.86|15.09|16.65|20.49|20.2|19.18|21.67|21.83|23.19|23.13|20.84|20.39|21.35|21.18|23.98|23.67|25.5|22.65|24.19|23.75|22.91|22.45|21.57|20.8|19.74|19.12|21.05|21.16|21.2|20.79|21.97|23.05|20.64|18.52|18.64|19.46|20.52|20.55|19.19|19.12|18.22|18.86|18.2|17.8|16.95|15.83|15.35|15.68|16.51|16.7|17.91|16.38|18.27|18.43|19.25|18|16.38|16.03|16.54|14.77|14.68|13.31|12.83|13.2|10.69|||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.128|17.33|18.11|17.52|17.86|17.08|16.05|17.21|15.15|14.785|15.1|15.21|13.22|14.5|14.875|14.22|15|14.4|13.095|11.525|14.764|14.678|14.598|15.3|15.85|15.4|15.15|14.88|15.34|15.092|14.894|14.846|14.525|14.21|14.74|15.565|14.48|13.885|13.885|14.14|13.17|13.27|14.515|13.195|13.22|14.225|14.81|15.065|15.3|15.805|15.205|15.53|15.87|17.19|16.105|16.525|16.44|16.18|16.26|14.785|14.89|14.9|15.04|15.295|15.355|15.84|15.38|15.605|15.485|16.035|16.355|17.495|16.81|15.985|15|16.53|15.62|15.69|16.5|16.95|16.71|15.325|13.27|13.6|11.93|11.945|11.415|12.5|12.84|12.395|12.37|11.77|12.03|11.94|12.46|11.635|11.6|10.725|9.796|9.17|8.98|8.791|9|8.26|8.151|9.08|8.754|8.504|8.834|9.584|9.455|9.193|8.65|8.002|8.6|9.051|8.75|8.639|8.94|9.548|9.056|8.697|8.883|10.925|10.8|10.345|11.3|10.88|9.75|9.79|9.744|9.91|10.5|10.085|10.39|10.36|9.6|9.06|9.83|10.05|9.548|9.36|10.33|9.88|9.29|9.3|9.345|9.03|8.485|8.28|8.5|9.28|9.5|9.315|10.8|10.93|11.74|10.8|11.22|11.15|10.625|10.805|11.61|10.53|12.44|13.84|14.99|15.09|14.15|13.75|13.64|12.45|13.68|13.7|13.46|12.41|13.33|13.54|13.9|13.39|13.67|12.57|11.35|12.09|12.61|12.68|14.39|13.98|13.28|13|14.06|14.13|14.71|15.19|15.44|16.35|15.26|15.13|14.54|15.4|15.78|16.56|16.65|15.9|15.04|15|14.15|13.8|14.55|13.78|14.3|14.68|15.85|16.05|14.6|13.92|13.54|12.48|13.1|13.46|13.25|12.9|11.92|||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.98|10.52|11.254|10.39|9.82|9.91|10.096|9.92|8.5|8.776|9.124|9.142|8.972|9.56|9.95|9.96|10.085|9.618|9.07|9.262|10.532|10.24|9.55|9.652|9.071|8.915|8.41|9.044|9.67|9.328|9.51|9.959|9.76|9.73|8.561|9.107|8.539|8.751|9.13|9.67|9.02|9.08|9.072|8.959|8.335|8.517|9.09|9.741|10.155|9.58|9.528|8.404|8.34|7.812|7.17|7.489|7.35|7.158|6.72|6.2|6.712|6.36|7.2499|8.4691|7.956|7.756|7.9428|7.3192|7.3683|8.2832|7.6472|7.9113|8.3595|6.8034|8.7805|10.5261|10.5612|11.7586|12.2805|12.1094|12.6138|12.0612|12.5436|13.0919|11.991|12.6752|12.1138|12.3463|13.2366|12.5349|11.6182|12.4735|11.8857|11.8419|11.8068|12.377|11.7629|11.5173|10.5261|11.2454|11.0831|11.3858|12.105|12.105|11.184|11.2717|12.627|12.1708|15.2936|16.1839|16.0567|15.1445|14.8769|12.9559|15.1401|15.9909|15.1488|14.4296|14.6576|16.0918|14.9997|13.9515|13.3068|17.0085|17.2848|17.3286|20.4996|19.0479|20.833|21.4952|20.3856|19.5172|19.9119|18.9997|22.24|23.085|21.895|24.595|27.87|27.51|26.4|26.62|29.25|26.6|26.11|29.19|29.25|26.57|25.43|25.48|26.17|20.94|19.8|25.1|28.61|27.82|30.5|35.25|39.91|40.917|42.687|45.66|43.027|39.033|40.833|41.74|48.05|46.297|44.553|43.13|41.267|37.83|41.03|40.933|37.1|33.853|32.797|34.957|34.517|32.407|31.333|31.317|33.083|31.493|30.007|29.743|32.217|30.337|31.143|30.787|29.133|27.03|25.2|25.667|25.967|25.453|24.633|23.597|21.78|22.133|22.6|22.887|22.307|21.06|21.31|19.77|19.62|19.607|19.853|19.063|18.333|18.027|18.2|17.26|17.41|15.8|14.45|14|15.75|15.21|14.84|14.72|13.83|||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|57.76|60.33|65.98|66.71|70.12|65.55|66.58|62.83|58.16|65.04|68.88|70.52|65.72|72.7|71.56|74.52|77.3|76.86|70.16|58.86|69.68|69.54|65.72|66.78|65|61.72|61.16|63|70.2|65.08|74.4|72.5|69.42|64.74|56.4|72.94|69.16|88.82|87|82.36|85.04|85.7|84.28|82.34|87.1|93.4|87.44|83.77|84.45|83.03|78.9|79|84.7|84.76|81.98|79.24|79.06|75.27|80.5|73.29|74.28|78.01|79.56|82.39|78.53|77.74|75.64|76.72|77.37|81.95|75.4|78.57|81|70.37|66.89|74.5|74.65|78|75.49|76.95|73.74|65.96|61.91|58.9|57.95|55.2|53.58|51.85|48.915|48.5|49.39|50.68|49.405|52.66|51.7|51.16|48.81|48.13|49.345|47.585|54.39|52.01|52.01|52.59|52.56|52.12|52.6|52.87|53.6|57.24|56.96|59.45|55.65|53.71|54.53|53.3|52.44|54.62|52.74|50.68|51.8|50.07|47.37|54.05|51.32|50.32|52.57|47.75|48.205|43.3|43.19|44.535|46.305|45.185|44.77|42.225|43.655|41.14|40.75|41.8|38.755|36.61|37.5|35.65|32.83|34.22|31.5|32.4|32.08|30.17|29.15|29.32|32.24|34.87|34.98|34.51|36.06|37.04|36.62|35.26|35|35.72|34.15|31.7|34.41|34.74|36.6|38.17|36.41|37.2|36.26|34.44|34|36.563|36.983|36.43|35.667|34.25|33.77|33.9|34.717|34.283|34.267|31.223|30.083|28.96|31.793|32.867|29.85|29.167|29.663|26.857|25.067|25.343|24.54|24.147|23.603|21.377|20.953|20.9|22.577|20.657|19.683|19.537|19.94|20.473|20.017|20.123|20.503|20.333|19.367|17.95|18|17.6|18.75|17.69|16.47|16.5|15.48|15.2|14.42|13.91|14.8|||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.44|41.06|44.41|44.6|44.11|44.47|40.96|38.08|35.7|36.95|38.45|37.9|32.23|39.24|39.08|42.5|44.07|44.2|38.67|33.11|43.15|46.095|50.01|49.7|47.305|43.135|43.94|45.395|48.055|45.16|50.99|50.2|49.75|45.62|42.4|51.16|56.3|63.24|65.4|66.1|67.66|66.26|63.2|61.08|66.6|70.7|65.08|60.84|72.59|68.7|71.39|72|75.51|76.14|74.65|75.62|75.31|73.15|74.07|67.39|67.34|71.25|65.37|67.81|66.2|67.87|63.12|63.39|60.71|61.39|64|70|66.33|60.5|62.4|62.81|58.04|58.2|54|55.31|51.25|51|43.265|43.475|40.805|39.125|37.235|37.1666|36.2333|36.5666|36.4166|37.9666|36.8833|38.6|37.2166|34.6666|31.9466|30.59|30.4166|31.51|31.49|30.4366|31.6766|32.0633|31.3466|29.9933|29.4|29.65|29.3733|30.2333|28.68|28.78|26.7|25.35|25.3166|25.72|25.7533|25.8033|23.6833|23.6666|23.3333|21.9933|23.95|24.9166|23.9566|24.3733|23.6666|21.8466|22.0466|21.1633|20.8833|21.9733|21.15|19.65|18.723|17.99|17.81|16.99|17.693|18.463|16.133|14.765|14.347|12.99|11.283|11.17|11.673|11.613|11.033|11.513|10.767|9.6|11.73|12.6|12.333|13.007|15.927|17.333|18.853|18.73|18.307|19.997|18.39|17.953|19.417|18.133|18.67|18.933|18.183|17.483|17.667|17.667|19.05|19.167|20.467|19.983|18.113|17.244|16.572|15.917|15.833|15.422|14.702|13.628|14.333|13.767|14.744|15.667|14.61|13.778|11.683|11.21|11.707|11.652|10.493|10.731|9.982|9.533|8.996|9.495|9.539|8.628|8.003|8.997|7.75|7.891|7.048|7.153|7.479|23.25|22.12|21.69|21.46|22.44|21.3|20.32|20.03|21.14|18.36|16.52|15.61|14.83|13.01|||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.44|63.68|74.42|75.61|72.7|75.1|76.34|77.18|66.28|61.36|62.52|59.78|49.65|52.98|53.52|47.61|47.15|46.5|41.91|38.04|54.8|61.14|64.72|67.12|66.84|66.8|62.56|64.98|72.68|66.26|72.48|64.76|65.34|60.52|53.26|59.5|60|67.48|68.34|72.6|71.2|76.06|80.42|78.94|82.7|87.7|90.56|89.48|88.39|87.2|81.04|82.15|85.42|82.9|85.42|88.24|88.75|89.77|88.56|84.12|86.4|84.02|83.42|76.2|67.62|77|77.67|74.15|67.67|68.2|74.35|75.89|67.01|64.22|66.33|69.32|71.82|74.9|69.38|73.41|71.24|65.35|59|60.61|54.75|51.96|57.52|55.25|62.53|63.43|62.67|62.56|58.32|55.42|55.56|57.73|58|57.4|53.14|57.69|51.89|58.05|53.99|56.32|52.8|46.67|46.85|41.895|40.805|40.785|40.155|37.815|37.8|35.235|42.1|45.92|40.2|37.915|32.545|31.285|31.985|26.645|30.135|39.4|44.14|48.58|52|49.59|51.22|47.77|47.275|42.105|37.8|35.49|31.755|39.4|38.5|43.98|46.21|41.89|37.93|43.23|47.65|44.75|41.4|44.5|37.7213|28.3693|26.9767|24.0715|29.6605|22.4206|19.2388|27.8344|30.1586|34.7054|56.2499|69.2817|70.8864|70.5083|85.0342|101.5891|101.294|100.6115|95.2807|92.228|96.3229|104.6696|101.3032|94.8104|101.3678|98.4626|104.273|110.1018|109.7513|101.9119|101.285|102.558|103.84|97.854|98.315|94.986|89.784|90.014|81.105|83.909|87.727|83.439|83.356|77.472|70.093|69.079|58.104|54.885|54.046|54.931|54.783|47.977|41.456|44.869|44.533|46.538|40.173|38.819|35.027|34.125|32.852|33.854|36.607|31.696|34.125|33.177|32.32|32.17|30.56|31.14|33.18|28.71|29.98|24.1|17.16|17.83|20.44|||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|69.72|79.64|92|79|83.02|75.32|69.32|64.68|67|70|63.3|49.66|46.1|47.8|42.98|46.76|48.12|36.8|31.46|31.04|23.1|21.6|18.82|18.18|15.76|13.9|11.98|8.73|8.41|9.15|8.75|8.4|9.52|8.72|6.16|9.155|10.61|11.06|12.32|14.43|12.98|12.02|11.79|13.43|13.45|12.7|11.69|9.915|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|77.66|79.96|83.01|86.18|89.65|94.11|95.69|96.86|82.22|85.96|92.84|91.14|83.96|90.08|86.2|83.6|82.32|81.34|79.86|71.22|82.2|92|91.8|96.64|93.5|91|91.44|92.86|86.58|81.5|90.2|91.32|88.68|84.68|95.16|103.7|96.32|100.9|109.6|107.5|108.1|105.9|104.5|105.45|108.95|113.2|110|114|119.85|115.6|112.55|119.85|120.9|124.75|124.95|120.8|118.4|112.65|113.4|109.05|117.15|121.3|117.6|112.1|110|104.55|99.31|95.79|92.81|97.69|100.5|107.4|97.96|93|91.9|107.95|101.5|109.4|105.7|109|105.7|102.15|89.49|89.14|78.53|78.73|80|82.91|84.46|84.73|80.17|78.5|79.35|80.8|84.38|83.3|79.78|75.85|73.9|74|72.27|74.15|70.7|75.18|67.29|65.22|63.53|64.63|61.5|62.06|59.98|59|52.6|52.94|56.88|54.94|48.535|47.34|44.2|44.225|42.335|39.18|41.225|47.445|47.795|49.5|46.14|43.865|44|44.72|46.76|47.35|42.5|39.4|37.5|38.15|39.7|38.31|40.11|40|38.21|36.53|37.4|33.99|30.89|29.48|27.71|25.76|22.31|21.99|20.62|20.51|18.37|20.02|22.63|22.09|22.81|25.91|26.57|25.6|25.41|30.63|27.5|29.32|28.84|30.63|38.27|37.66|35.18|36.05|37.77|37|38.71|38.66|39.47|36.93|35.42|39.6|37.16|36.01|35|36.67|33.33|31.06|29.64|29.28|31.72|32.29|30.92|30.41|28.53|27.4|24.01|25.22|25.63|25.933|24.567|24.933|22.35|23.183|22.55|22.99|21.44|21.12|19.6|19.75|20.033|20.333|23.617|23.01|23.917|22.45|22.7|21.98|20.74|21.037|21.003|19.42|19.43|18.52|17.72|18.6|19.39|||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|40.69|34.95|36.45|32.715|34.11|33.36|33.7|36.49|36.86|32.83|32|29.45|24.035|24.8|23.5|21.39|20.625|19.68|16.118|12.96|19.42|19.63|20.205|19.43|17.384|16.668|15.794|17.382|16.6|15.4|21.03|18|19.485|19.43|17.345|20.25|17.785|19.595|21.84|23.33|21.3|23.55|21.33|21.29|22.31|23.53|22.95|23.115|24.05|21.44|19.415|18.22|18.545|19.69|19.02|19.23|16.9|16.98|16.45|15.67|16.45|15.8|15.08|14.985|13.095|13.42|12.51|12.3|11.28|12.535|13.205|14.05|11.11|10.205|9.596|10.3|11.235|11.99|10.61|11.025|10.33|9.925|8.853|7.815|7.756|8.12|8.85|8.272|9.162|9.062|8.429|8.7|8.012|7.71|7.788|7.5|7.147|7.4|6.977|6.678|6.438|6.487|6.463|6.18|6.5|6.8|6.33|5.909|5.255|4.952|5.44|5.902|5.301|6.376|7.631|7.68|7.54|7.096|5.829|6.172|6.309|5.402|5.95|7.21|7.773|8.05|7.71|7.3|7.995|7.92|7.01|6.86|5.7|5.085|4.438|5.29|4.748|4.62|5.3|5.152|4.04|4.05|3.91|3.23|3.12|3.9|3.7|2.895|2.314|2.01|1.81|0.776|0.415|0.606|0.883|1.649|2.251|3.655|5.153|4.315|4.797|5.162|5.483|4.101|4.707|6.161|7.302|7.266|9.094|10.761|10.208|10.672|10.975|10.422|10.298|10.342|10.289|9.887|9.522|8.728|8.497|8.363|8.185|7.543|7.792|7.864|8.657|7.596|6.928|6.892|6.856|6.821|6.945|7.346|6.803|7.266|6.847|6.384|5.804|6.571|6.972|6.366|7.141|7.346|7.525|7.4|7.222|8.024|9.977|9.852|9.451|10.726|10.182|10.627|9.905|10.77|11.439|10.039|12.125|10.164|7.552|6.945|5.947|||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|279.695|252.195|269.35|261.65|243.25|248.05|238|239.4|204.5|205.7|217|216.5|189.25|205|211|209.4|186.3|184.8|164.8|154.3|172.2|184.95|189.6|186.3|178.75|177.95|171.2|172.6|180|161.7|160|156.3|153.3|141.8|135.1|143|145.05|139.1344|128.9885|139.7954|132.8552|129.8808|121.2882|112.6295|121.2221|131.5002|127.9309|129.0876|125.9811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|205.55|186.03|202|173.63|161.93|148.53|146.4|146.1|135.75|138.75|142.8|134.35|130.25|125.5|114.65|108.15|103.9|104.9|103.35|90.54|110|115.8|105.9|106.15|107.5|104|96.96|92.8|92.74|86.08|94.2|101.9|92.08|91.84|89.28|98.16|94.64|89|90.4|88|82.38|87.84|80.98|77.14|81.7|88.12|89.52|89.93|93|94.89|92.6|92.65|106.7|108.5|107.7|107.2|103.75|102|99.15|94.4|93.93|96.23|94.87|100|91.42|89.85|81.36|72.56|78.57|80.75|87.69|97.53|88|79.88|83.8|92.18|90.51|98.42|97.28|103.9|92.85|89.37|79.02|79.78|71.96|72.86|66.1|66.15|63.49|63.325|59.7|60.9|62.05|57.875|64.925|63.825|61.4|57.625|57.85|62.65|58.525|60.825|57.625|58.5|54|51.275|50.375|51.5|49.25|48.19|45.26|41|39.53|37.405|42.12|41.58|38.625|40|38.4|36.915|33.28|30.355|31.115|37.655|37.405|38.285|35.7|32.04|32.87|31.4|30.025|30.3|30.1|31.07|34.36|34.05|29.62|29.36|30.93|30.17|28.43|32.23|32.6|31.53|31.89|34.05|31.87|32.71|36.45|34.22|34.49|33.2|29.5|32.88|32.05|33.12|35|37.78|39.02|39|45.25|44.93|45.76|39.01|40.76|42.28|44.15|44.4|43.01|42.55|47.38|45.51|50.69|49.26|49.48|47.4|47.6|44.99|38.9|40.86|40.91|41.1|38.3|35.44|34.82|39.44|41.35|38.93|41.55|42.24|34.36|33.881|34.192|34.748|34.3|36.136|32.444|31.115|29.293|26.92|28.628|25.108|25.044|21.465|21.613|22.401|21.411|22.794|24.567|22.435|21.8|37.7|34.91|33.48|33.37|32.44|29.74|27.18|26.39|24.03|23.49|29.64||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|194.95|190.3|196.85|212.6|211.5|212.5|209.05|202.05|198.9|194.9|215|200|148|143.8|156.85|147.1|151.7|151|119.2|128.2|225|274.5|254.1|245.4|240.7|244.9|248.9|226.4|210.5|192.15|209.2|205|190.3|189.8|158.5|189.5|186.9|194.4|188.4|181.8|163.2|153.9|143.3|135.8|137.6|142.9|150.2|151.35|146.15|134.95|120.5|124.85|123.65|125.95|131.7|122.35|120.35|111.4|109.75|98.62|95.61|89.9|91.15|91.89|84.41|84.65|82.87|83.03|84.1|84.75|89|94|83.84|75.68|78.65|83.73|84.96|86.83|88.07|90.69|85.26|81.09|72.7|71.79|69.91|67.91|66.39|64.72|67.39|68.6|67.7|67.55|60.14|65.52|71.39|69.53|73.8|69.26|68.37|68.51|74.11|77|71.94|74.27|71.29|70.07|69.9|68.66|64.67|62|60.08|61.1|58.3|58.86|64.26|60.43|56.66|53.22|49.5|47.6|47.735|46.06|47.55|52|55.08|53.2|52.85|48.1|48.65|51.81|50.93|45.4|43.95|42.14|43.86|44.68|45.46|43.66|41.16|43.35|37.5|37.44|38.09|34.6|30.93|32.2|29.71|25.48|25.85|23.18|25.3|17.64|19.93|21.68|19.62|15.9|15.64|20.49|23.5|19.58|20.64|27.68|29.85|26.56|33.21|36.39|39.89|36.5|42.7|42.9|47.1|48.5|47.98|46.2|43|43.8|39.06|41.4|35.81|31|31.97|29.6|26.83|27.98|26.29|25.45|28.83|28.39|28.1|28.3|26.2|26.5|24.45|26.19|24.05|25.99|25.04|21.89||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|256.9|233.98|249.45|229.23|232.13|237.35|241.13|262.8|245.1|222|245.6|235.1|202.3|219.6|243.4|225.5|228.7|210.6|195.3|177|231|266.6|263|261.4|250|237.9|217.2|217.2|223.6|214.9|214.9|213.1|208|194.9|189.6|194.2|189.3|190.3|185.6|190.45|178.9|178|189.95|187.6|183.45|190.8|181.5|187.5|194.25|182|174|182.25|178.6|176.2|177|184.4|179.35|174.95|178.65|171.1|177.3|166.2|162.5|150.75|151.65|168|162.7|177.05|181.45|177.35|180.9|192.25|180.1|168.35|162.45|166.7|160.05|167.25|175.1|199.65|185.85|178.25|166.2|164.25|155.85|155.8|153|158.15|162|163.05|159.9|159.1|155.7|153.7|160.8|161.8|154.35|144.75|139.85|150|141.65|143.3|151.6|146.2|138.1|135.65|138|131.5|123.75|121.25|117.05|116.15|110.2|101.4|110.6|114.05|109|99.35|94.06|93.95|95.1|90.1|90.85|104.6|105.95|107.55|111.7|112|121.7|114.65|114.45|107.6|112.95|101.6|101.15|107.1|101.9|102.85|106.5|120.55|113.65|108.7|109.3|105|108.13|111|104.78|105.4|96.5|100.85|105.15|92.9|94.7|103.18|111.85|107.75|105|108|105.1|105.7|110.15|119.83|125.59|122.26|114.64|121.01|132.69|124.4|132|134.21|127|123.5|135.16|140|131.33|126.72|120.8|121.9|131.55|123.25|126.93|124.75|117.99|107.5|106.43|104.9|112.5|117.8|114.3|110.87|114.5|111.4|97.65|95|90.98|96.03|87.97|89.23|85.33|93.02|93.24|87.79|90.62|85|76.9|77.54|78.31|79.2|89.9|83.82|89.7|91|94.28|95.87|96.35|96.11|103.23|81.68|89.89|95.68|83.22|89.39||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|91.36|84|86.4|92.2|91.02|94|87.54|91.04|67.12|58.24|57.68|53.9|46.34|51.58|52|48.4|50.52|50.12|44.8|37.48|57.58|61.48|66.48|67.56|65.98|59.94|57.2|59.6|58.88|55.18|62.5|56.76|58.94|56.86|51.7|58.9|56.12|58.14|54|58.5|54|63.4|70.92|66.78|69.08|75|69.94|70.43|63.8|53.99|48.02|48.6|49.235|51|53.81|51.4|52.57|55.8|51.34|47.5|49.27|45.12|45.6|47.5|41.635|49.37|48.885|44.74|42.1|41.98|49|50.01|42.39|38.67|61.3|69.4|76.5|81.3|85.4|91.45|83.27|74.72|67.4|69.66|65.54|63.62|69.35|69.9|75.9|79.32|79.32|75.18|74|72.31|76|75|69.21|64.87|64.82|64.5|60.11|63.75|57.62|56.99|60.97|66.02|62.6|57.18|51.03|46.775|41|41.9|39.3|41.4|46.71|44.43|48.65|46.86|40.6|44.6|40.9|35.17|47.27|55.65|54.8|48.28|49.4|46.5|49.5189|58.1268|54.8102|50.7498|31.6278|31.2|31.474|33.564|29.918|30.098|37.355|38.979|31.718|34.919|36.757|40.176|44.527|46.16|43.852|38.723|41.031|37.398|46.425|30.346|27.354|37.013|46.587|43.886|60.691|65.82|82.916|80.181|82.916|102.072|103.594|99.106|97.02|104.715|119.243|130.359|159.421|127.793|113.603|111.894|113.446|112.706|106.167|98.269|84.198|83.668|82.959|75.223|78.215|70.173|68.385|65.73|64.998|64.489|68.299|67.786|60.022|54.283|52.169|54.451|51.664|54.708|54.285|56.297|52.934|48.297|43.339|48.04|46.587|42.706|40.189|40.868|42.928|44.869|43.039|45.903|47.442|47.596|44.595|42.01|40.26|39.35|40.69|36.77|36.41|30.69|33.25|30.77|31.37|||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|107.78|95.11|104.1|104.05|101.2|94.28|88.06|83.47|89.68|81.38|93.2|84|75.18|77.5|69.64|65.94|68.26|65.56|55.72|52.24|70.3|72.05|68.05|68.8|67.8|71|69.45|63.5|59.65|51.7|55.55|51.95|50|48.8|43|45.05|45.25|42.45|47.15|42.8|49.75|50.5|40.45|39.45|36.2|34.05|36.5|37.375|39|32.93|34.68|34|33.635|35.085|36.76|29.15|29.42|28.225|24.95|23.16|22.81|23.74|22.405|21.8|20.2|21.12|19.995|19.35|19.84|18.79|19.585|20.1|20.38|18.55|17.69|17.54|14.475|14.74|18.23|17.265|17.295|16.94|17.25|18.505|16.7|18.365|18.9|19.16|20.825|21.475|21.305|20.39|20.4|21.095|23.51|23.5|21.91|22.175|21.63|21.045|21.7|22.365|23.645|24.23|23.36|23.39|22.715|22.345|22.11|21.505|23.23|22.98|22.85|24.475|26.65|26.78|25.76|23.88|22.125|23.4|22.735|21.545|24.35|21.695|21.8|21.95|22.695|20.75|21.7|22.885|25.15|23.26|24.15|24.3|21.39|22.43|21.75|22.9|25.21|23.65|21|22.12|23.27|23.2|20.9|22.69|19.78|17.84|15.62|16.4|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|48.155|44.4|47.07|44.49|41.01|40.335|40.31|41.57|41.8|44.68|43.2|40.51|41.05|44.15|42.9|41.95|38.12|39.3|38.09|37|33.6|30.48|30.41|38.97|26.9|30.16|31.58|34.63|35.82|34.26|34.41|36.37|33.72|32.3|29.62|31.56|32.2|32.76|33.31|31.69|30.98|31.2|27.21|25.85|27.52|27.2|25.88|26.66|29.365|26.7|27.05|28|29.36|29.875|27.72|27.155|26.985|26.94|26.4354|25.836|22.2094|24.4573|23.693|24.1676|19.6018|19.2621|19.4819|19.417|19.5119|20.9006|24.817|25.0617|21.9146|23.3183|23.1035|25.4114|22.3093|22.3093|21.585|23.3583|22.4791|20.3361|19.4819|19.1272|18.7426|18.0133|18.3829|18.1831|17.7385|16.8194|15.8053|15.2259|15.9951|16.3948|17.184|17.0642|16.9842|15.8703|15.2758|15.6255|15.1959|14.3866|14.6764|16.2849|16.2549|15.3208|13.8521|14.1419|13.4375|14.3467|14.1768|14.4066|13.1678|12.953|12.7881|11.7241|11.4594|12.4584|10.6801|10.9448|9.9468|10.2854|10.6901|11.809|13.1328|13.6873|14.5365|14.1219|14.9811|13.1378|14.6664|14.007|13.6373|13.0878|14.2068|14.4316|15.8353|17.3589|17.5037|17.0941|16.0701|15.8703|15.6155|14.6464|14.1768|14.6764|14.2867|13.3876|13.1878|12.6483|12.6782|12.0388|12.7781|13.2277|12.4285|12.5384|11.2795|13.7372|14.4066|12.0388|12.7981|12.8181|14.4566|12.9979|14.3866|13.7772|14.5765|14.2967|16.2249|13.7572|12.7382|12.5483|13.0878|12.898|13.0179|12.7881|12.3385|13.3376|11.6891|11.01|12.31|12.48|11.3|11.93|10.64|10.83|11.76|12.4|12.5|9.8|9.9|9.66|9.83|10.66|10.24|11.1|9.54|9.72|10.11|9.18|9.5|8.21|8.15|8.2|8.28|9.14|7.26|8.23|9.88|9.1|10.03|10.74|11|10.6|9.6|9.53|10.08|9.22|11.88|8.2|7.23|||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|33.39|30.21|33.3|30.22|30.63|30.99|31.665|33.48|31.82|35.5|34.95|34.82|32.02|32.2|33.57|32.1|30.7|30.06|25.66|23.42|31.04|31.49|27.22|26.85|27.4|28.74|26.04|24.5|21.8|22.15|22.49|24.01|21.64|21.75|18.885|19.36|17.185|21.2|21.73|22.43|19.36|19.475|19.845|18.9207|15.6132|15.4702|16.2994|18.3536|20.5125|18.2725|20.0693|16.9714|16.8761|17.2431|14.517|14.9936|12.887|11.7242|11.3905|11.3191|13.8402|14.9078|14.0213|15.2509|13.6019|11.2047|12.4152|10.6947|10.037|12.3294|10.852|10.3945|11.9815|9.813|12.663|18.0485|18.5394|20.3791|21.2512|22.5237|23.72|23.4531|24.5302|27.7663|26.8226|29.2437|28.3858|28.5479|29.9633|28.0617|26.1268|28.138|26.8941|26.1649|25.3356|26.8607|25.9743|23.8868|19.9358|21.5134|23.4674|25.0687|26.0124|27.7377|26.9084|26.4937|30.3923|30.7259|33.4425|33.2947|31.8363|30.3827|30.7735|28.1142|31.1691|34.3432|32.5798|28.1332|25.9409|29.2036|28.6906|25.641|24.9095|35.1079|36.4285|38.775|41.9861|42.9408|46.7314|50.351|47.9284|46.0806|49.116|49.495|51.429|54.419|52.914|57.787|61.794|65.621|62.591|63.887|68.223|61.226|59.581|63.548|64.754|59.103|55.904|59.203|55.296|52.425|48.987|59.9|63.788|65.003|66.638|67.874|73.186|76.445|79.993|82.545|74.502|77.701|78.239|82.734|96.12|92.512|92.761|87.708|82.475|76.694|78.239|84.628|77.352|78.837|76.744|80.582|83.88|85.475|77.143|72.459|71.203|68.452|64.884|65.99|68.153|72.16|72.12|67.276|62.163|58.405|52.944|55.216|54.299|55.066|53.173|49.704|46.256|46.545|45.488|44.113|40.675|39.578|41.362|38.223|40.515|40.365|38.731|36.229|35.73|36.58|35.53|32.19|31.4|26.96|23.82|22.63|24.6|24.8|26.46|||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|125.86|115.31|127.83|121.39|119.17|114.37|116.91|104.89|103.32|106|108.1|102.4|92.2|134.44|139.64|134.54|122.98|116.9|106.2|99.5|113|118.92|119.72|123.4|118.9|108.38|108.06|110.62|122.58|109.6|113.6|103|94.37|90.6|87|92.67|94.39|106.02|103.02|99.75|98|97.07|93.4|83.96|85.29|91.5|93.35|95.09|98.87|93|88.36|90.16|91.78|95.59|92.43|92.49|88.62|85|81.99|78.6|80.49|80.63|78.6|78.93|67.44|72.59|68.64|69.98|69.75|73.14|71.5|75.3|71.15|58.5|59.25|64.92|63.28|67.4|67.52|67.02|62.68|58|58.24|56.41|54.27|57.06|59.33|58.7|56.44|56.3|58.3|58.99|57.35|56.65|63.2|60.89|57.99|54.89|56.48|55.16|55.52|57.6|60.16|62.72|60.17|60.7|62.4|60|56.51|55.5|52.4|51.67|47.35|46.2|50.87|52.38|50.51|46.225|40.995|44.5|42.99|37.2|37.94|44.115|41.74|43.395|43.93|43.5|43.89|42.495|38.155|36.08|37.545|36.4|34.6|35.4|36.335|35.23|35.86|35.95|33.15|32.85|32.88|32.035|30.95|33.46|34.22|33|28.51|30.75|28.75|26.39|25.255|27.4|25.45|26.85|28.32|37.8|37.9|37.04|33.1|35.5|32.69|31.25|31.2|32.3|35.29|34.87|37.6|41.05|39.57|39.16|37.77|35.68|35.35|33.19|34.82|35.6|40.66|39.538|39|39.325|37.16|36.237|41.458|40.875|43.575|44.95|42.87|41.75|38.275|38.55|35.5|36.062|34.597|35.36|35.752|33.45|30.775|31.025|30.825|29.8|32.847|33.407|33.25|31.422|30.225|33.1|34.45|33.078|31.32|32.19|32|33.19|33.73|32.38|31.38|26.36|27.41|26.04|25.38|||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|566.6|538|561.6|511.8|441.6|405|472.9|427.2|429|418|345.6|385|365.6|351.8|356|326|294|335|251.8|217.4|209.8|209.2|190|192|174.3|169.1|181.1|184.1|183.9|164.5|162|153.9|140.8|131.8|107.6|113.7|128.1|140.7|155.6|136.5|126.4|125.3|127.9|113|111.2|98|80|80.09|80.88|81.47|83.59|79.71|85.7|90.93|84.3|82.9|70.8|65.39|70.4|70.36|72.07|74.15|71.18|72.28|66.84|62.5|53.9125|55.6|59.475|59.75|59.6625|55.925|52.2125|52.375|48.5|49.6|41.8875|40.45|37.475|29.675|31.125|28.6|25.25|23.4375|21.7625|22.535|22.59|22.25|21.96|22.25|23.505|24.975|24.125|24.6125|21.625|20.625|19.575|20.7|20.25|20.5425|20.7475|20.125|20.46|20.8875|22.54|18.9975|16.8125|17.8375|16.175|15.5125|13.7475|14.2775|13.2|12.9975|13.1775|11.99|10.8713|9.4975|8.9738|9.425|8.5|8|7.875|9.075|7.875|8.79|8.75|7.625|7.18|6.75|6.8125|5.675|5.2025|17.46|16.7|20.7|19.3|19.545|21.27|19.25|17.48|16.01|14.95|16.7|14.9|12.42|12.24|8.91|9.5|9.61|7.33|6.5|6.1|7.25|8.19|6.8|7.81|15|16.51|15.25|20.17|20|21.43|25.5|23.65|24.09|26.3|29.5|33.01|36.55|42.49|45.18|45.45|40.69|42.08|44.2|41|35.72|32.56|31.71|31.03|31|28.6|29.6|30.82|31.05|30.55|28|24.2|21.86|20.25|21.5|21.8|22.37|20.15|19.99|17.85|15.65|17.15|18.6|17.65|15.05|15.01|13.95|12.6|11.2|11.8|12|11.89|11.88|12.86|9.05|9.8|7.22|6.7|6.83|6.55|5.8|5.99|5.7|5.3|4.6|4.35|3.69|3.65|3.59|3.78|4|3.89|3.48|4.4|4.75|5.56|6.09|6.45|7.4||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|141.06|139.24|140.68|132.68|134.66|133.48|139.18|139.92|129.26|129.12|118.88|112.58|101.52|108.6|105.2905|97.7183|93.1749|90.5066|74.2803|67.6095|83.8268|100.3505|104.9299|105.579|93.1929|88.902|81.6002|85.9993|95.104|91.0475|96.0055|87.3154|87.3515|86.1976|87.4596|93.6437|91.4621|99.1967|100.7472|109.1307|100.6029|101.234|95.5548|92.5439|97.3577|107.8687|104.4792|103.4425|112.0515|107.9498|99.2057|104.0736|109.0767|114.5305|118.6772|116.108|111.4655|109.933|104.344|95.7801|94.0674|93.9321|96.907|88.2439|83.2408|87.1081|82.4115|82.709|77.0838|80.0496|79.4096|89.2445|81.6002|72.9191|78.2287|87.9374|82.4025|86.8737|88.0726|90.119|89.8575|84.1152|84.7463|84.8905|80.7888|85.0077|85.9091|83.6104|86.9909|88.2619|84.3136|88.6045|85.4855|84.6922|90.4164|87.7661|84.9175|80.7167|73.0092|74.9113|69.2021|71.9276|68.3985|73.2466|69.4817|70.6784|72.9409|69.5253|67.5074|67.7957|65.5158|60.6239|57.8286|58.1169|61.5149|66.0486|65.2799|62.7466|64.7121|65.6031|64.8868|57.6539|62.8515|78.7063|82.611|81.3618|86.3061|84.6289|85.3365|82.5324|81.6763|74.2512|72.3818|75.11|69.034|73.162|70.953|71.544|71.476|72.115|61.66|62.241|62.745|64.237|59.014|61.533|59.198|53.859|47.822|51.068|50.39|41.174|38.015|42.056|52.58|46.029|46.514|63.762|71.224|75.904|68.385|70.449|74.693|66.65|81.215|85.159|104.985|100.392|91.37|93.027|89.442|88.037|102.621|94.907|86.632|76.835|77.135|82.852|73.792|69.945|68.181|66.737|64.15|61.059|66.146|64.77|73.084|74.955|75.09|72.29|70.158|62.774|60.177|62.202|59.886|61.679|58.52|57.677|55.235|59.431|57.27|59.043|60.497|58.045|56.63|57.367|55.128|55.962|57.754|56.398|58.06|58.7|60.66|63.19|62.21|59.73|56.21|49.3|55.23|48.42|41.11|||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|24.92|23.05|24.82|23.2|25.51|26.25|27.93|30.55|31.82|31.2|30.62|25|18.875|23.4|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|57.88|55.04|59.3|56|51.88|46.13|47.86|46.46|46.22|46.64|42.48|38.88|37.87|38.66|38.25|43.51|42.5|46.5|39.89|35.5|37.36|39.66|43.185|44.165|38|36.14|35.805|37.99|37.33|34.71|38|37.03|35.725|34.4|36.505|38.95|36.615|37.92|39.15|38.2|35.155|34.005|32.27|33.53|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|120.45|112.65|120.7|124.25|118.675|108.975|107.825|104.35|97.76|103.45|109.3|107.2|106.45|118.5|116.35|106.4|103.2|99.94|89.62|83.14|89.82|92.98|93.32|87.96|86.5|89.74|84.96|83.34|84|83.66|85.5|80.74|78.04|73.2|64.58|71.98|74.24|79.04|80.48|77.3|74.18|69.76|67.1|65.1|66.5|67.82|71.76|71.69|67.83|64.2|61.84|59.45|62.4|64.01|64.39|62.68|58.96|55.66|57.75|57.23|62.57|65.21|66.15|63.14|61.34|56.39|58.07|58.5|59.53|59.58|61.11|64.27|59.63|54.25|53.18|60.59|56.07|58.29|54.9|58.6|56.89|58.39|50.38|47.9|44.895|42.04|40.66|39.4|40|39.915|36.44|36.42|34.965|33.895|33.75|33.655|31.25|32.685|33.25|32.655|31.23|31.44|32.325|31.255|29.035|26.145|27.375|26.735|27.68|26.38|26.92|25.8|24.005|22.84|22.15|21.825|21.965|21.935|20.75|20.09|18.45|17.085|19.01|19.205|22.09|21.7|22.33|21.1|19|20.905|20.6|19.5|21.9|20.51|19.51|19.205|16.78|16.375|19|17.85|15.83|16.07|15.15|14.6|12.43|12.97|11.53|11.38|10.55|10.7|10.46|8.88|7.1|7.22|10|9.32|9.69|12.16|11.79|10.8|13.65|15.98|16.02|16.2|17.58|16.91|19.35|19.84|20.5|18.8|19.41|20.5|22.1|20.65|21.55|19.44|19|20.3|19.5|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|194.87|190.48|204.18|209.22|212.25|231.35|216.2|239.33|176|158.58|153.2|143.6|126.26|134.76|140.8|126.5|134.7|135.9|125.2|103.1|154.5|162.46|175.6|175.68|172.1|156.4|145.66|150.8|150.4|138.42|159|142.32|152|148.56|138.84|155|149|152.02|139.12|155|141|161.5|171.7|159.62|160.6|178.52|166.8|178.25|157.7|138|127.35|131.8|134.45|134.2|146.3|137.1|141.15|146.35|132.7|120.95|125.95|117|124.85|127.45|109.55|134.2|127|111|108|107.35|130|133|109|100.8|167|182.35|210.8|222.1|232|246.6|227|199.1|184.5|183.85|170.45|164.6|171|175|193|196.3|194.05|189.35|184.15|188.15|204.85|195.75|189.65|174.5|175.1|180.6|156.15|167.6|153.5|155.4|167.85|182.45|176.05|167.5|159.15|141.95|139.75|138.4|124|129.15|145|132.85|139.85|136.2|115.45|127.4|122.5|97.4|116.1|143.95|142|124.45|134|115.1|123.5|119|124.2|124.55|109.4|88.43|79.03|81.75|71.5|71.5|72.74|68.1|59.89|58.15|64.76|57.9|65.76|79.33|65.99|54.56|50.58|50.7|48.21|42.46|34.19|38.77|39.26|32.31|47.91|88.44|102.68|98.79|90.5|95.43|106.86|104.37|90.11|92.34|99.23|101.91|131.4|95.43|91.07|81.5|75.74|73.16|73.95|76.55|66.21|56.84|56.21|52|51.09|46.72|44.22|41.65|39.46|39.27|43.73|44.87|42.77|35.19|32.26|32.45|33.79|37.78|31.92|34.15|28.92|25.95|24.27|27.35|27.16|27.27|24.3|24.23|24.85|21.9|21.73|23.21|23.86|23.87|24.6|24.15|25.84|27.34|28.83|27.57|28.88|25.85|30.22|26.27|25.55|22.07|22.43|21.49|27.43|28.63|25.05|30.12|27.04|25.89|32.31|32.81|32.45|37.7|34.84|||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|52.68|51.44|57.46|56.84|54.44|51.36|54.96|55.84|52.98|55.6|60.16|57.58|55.34|59.14|60.5|55.28|53.48|52.84|44.84|43.68|49.01|51.7|47.64|47.25|48|46.67|45.24|44.28|42.72|47.01|44.59|46.34|42.88|44.5|39.52|42.8|40.29|42.09|44.2|41.45|40.42|40.57|41.52|40.18|37.51|39.95|41.54|39.545|38.1|36.17|35.605|34.185|34.895|34.805|33.39|33.2|33|30.63|31.05|30.28|32.11|33.795|35|35.84|33|30.86|29.315|31.34|28.82|27.985|27.695|29.445|30.015|29|29.45|28.425|25.88|29.1067|28.6975|29.8584|33.0078|29.3065|26.8801|24.4918|22.075|21.8419|21.742|21.623|20.5526|20.6953|19.8294|19.682|18.7447|18.0216|17.4031|18.5354|18.3165|17.6981|18.2642|17.3175|16.2708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|82.09|78.17|94.2|93.92|102.3|87.58|86.6|83.94|86.8|95.5|91.96|85.38|80.64|80.28|74.96|61.32|63.34|61.4|43|34.65|40.5|43.3|44.99|39.05|39.17|41.87|45|42.99|39.68|35.27|41.52|34.89|32.36|26.75|22.35|28|34.34|33.72|45.32|49.21|47.54|45.47|43.07|43.99|44.9|47.41|44.46|43|43.17|42.4|39.825|37.975|40.95|42.59|40.5|38|36.215|36.7|36.44|34.99|40.115|37.155|34.27|34.185|23.94|26.29|28.92|28.525|28.99|31.695|36.395|32.3|31.85|29.78|29.62|31.2|30.085|29.74|27.5|23.5|23.5|24.17|25.6|25.5|18.6|24.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|4.2|4.2|3.42|3.22|3.33|3.46|3.29|3.3|2.62|2.3|2.32|2.06|1.83|1.83|1.76|1.65|1.59|1.47|1.48|1.34|1.355|1.485|1.7|1.74|1.58|1.63|1.46|1.5|1.405|1.175|1.07|1.125|1.04|0.958|0.946|1.04|1.14|1.125|1.125|1.22|1.215|1.235|1.21|1.13|1.01|1|0.916|0.89|0.859|0.8|0.826|0.831|0.85|0.864|0.913|0.8|0.816|0.83|0.626|0.641|0.668|0.65|0.639|0.65|0.605|0.659|0.64|0.61|0.586|0.54|0.6|0.596|0.61|0.611|0.638|0.664|0.63|0.68|0.68|0.65|0.67|0.63|0.67|0.671|0.67|0.68|0.699|0.642|0.685|0.63|0.52|0.489|0.441|0.448|0.43|0.427|0.5|0.505|0.425|0.415|0.431|0.43|0.5|0.472|0.485|0.5|0.491|0.549|0.632|0.605|0.65|0.705|0.704|0.754|0.83|0.72|0.741|0.723|0.75|0.812|0.775|0.82|0.85|0.871|0.889|0.94|0.711|0.76|0.705|0.631|0.679|0.7|0.795|0.75|0.791|0.66|0.67|0.709|0.66|0.749|0.75|0.77|0.79|0.72|0.68|0.66|0.7|0.52|0.51|0.49|0.4|0.41|0.38|0.36|0.42|0.41|0.49|0.47|0.68|0.67|0.58|0.59|0.6|0.59|0.62|0.66|0.8|0.73|0.73|0.86|1|1|0.84|0.61|0.61|0.62|0.65|0.6|0.58|0.67|0.71|0.66|0.67|0.68|0.73|0.74|0.85|0.88|0.93|0.89|0.83|0.87|0.95|1.03|1.05|1.23|0.97|1.11|1.45|0.95|0.82|0.88|0.91|0.77|0.7|0.76|0.71|0.9|1.834|2.07|2.682|2.57|2.534|2.246|2.23|2.362|2.258|2.08|2.2|2.098|1.62|||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.66|23.8|22.54|21.4|19.42|20.82|23.52|24.36|22.1|19.14|19.68|20.62|14.93|17.09|18.82|15.64|17.1|17.75|14.7|15|25.93|29.65|30.31|28.1|30.3|28.09|25.75|25.66|23.52|26.15|31.24|27.75|28.85|28.4|26.94|29.6|32.94|35.8|35.03|39.25|37.23|36.9|41.47|38.63|40.01|40.98|37.8|37.29|35.72|35.965|34.515|35.345|34.9|35.55|37.155|36.285|35.12|36|35.785|33.5|33.04|29.38|30.19|29.5|28.705|33.195|31.325|28.205|27.4|25.42|29.09|31.985|34.6|32|32.855|37|35.495|36.16|38.86|39|40.23|33.85|33.635|35.095|34.2|34.2|34.09|31.8|34|34.91|32.645|32.005|30.775|27.265|28.9|27|28.455|23.1|21|20.83|18|19.1|18.12|16.68|17.395|17.565|16|16.675|16.48|15.95|15.78|13.5|12.9|12.08|14.8|15.2|15.94|17.52|13.81|13.225|13.85|10.97|15.16|21.9|23.55|24.33|20.6|20.5596|22.9811|20.2986|20.5236|18.1112|15.9598|14.7626|13.0973|14.4205|12.166|13.412|14.929|14.691|13.862|11.639|11.864|12.161|13.187|14.601|12.845|9.002|7.156|7.12|6.355|5.491|3.448|3.502|5.311|5.491|5.941|8.182|14.79|13.953|13.953|17.256|22.099|18.588|20.029|20.47|27.905|26.888|32.226|31.244|31.947|31.055|34.926|35.052|35.295|32.406|31.695|33.216|32.082|27.23|29.813|31.686|31.416|27.266|26.726|30.29|33.981|34.431|33.828|31.497|28.607|28.724|22.945|24.403|24.304|25.97|24.169|21.289|21.973|24.367|24.313|22.495|21.631|20.497|20.164|20.488|19.893|26.555|25.997|25.88|26.249|23.944|22.405|23.026|22.13|22.82|23.27|18.34|18.7|||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|20.2|24.2|23.11|24.81|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.85|6.9|7.3|7.4|8.05|8.6|7.85|7.85|8.55|9|9.1|8.9|8.65|8.95|9.25|9.5|10.4|10.2|9.5|7.8|10|7.65|7.65|7.4|7|8|7.95|8.35|7.2|8.05|8.45|8.35|8.7|9.9|9.68|9.88|9.8|9.8|10.9|11.15|11.45|10.2|9.18|7.98|8.02|7.8|8.34|8.21|8.14|7.77|7.2|9.01|8.85|11|10.105|10.5|9.502|8.67|7.37|6.966|6.821|7.59|7.801|5.299|4.5|4.92|4.549|5.3|4.099|3.65|3.598|2.974|2.851|2.739|2.8|2.9|2.945|3.42|2.7|2.47|2.33|2.002|2.1|1.969|1.979|2.171|2.3|2.35|2.41|2.7|2.497|2.411|2.212|2.021|2|1.978|2|2.04|1.903|1.947|2|2.12|2.02|1.99|2.05|1.92|1.8|1.62|1.74|1.78|1.9|2|2.058|1.9|2.078|2.175|2.15|2.05|1.87|1.89|1.84|1.938|2.299|2.411|2.396|2.05|1.91|1.792|2.0981|1.7671|1.7867|1.8072|1.9995|1.835|1.777|1.835|1.865|1.962|1.89|1.631|1.914|1.728|1.728|2.119|1.943|1.66|1.572|1.416|1.445|1.543|1.464|1.416|1.66|1.64|1.816|1.914|2.929|2.919|4.618|4.667|5.76|6.151|5.37|6.932|8.79|14.4|14.64|11.72|18.22|23.18|26.12|25.86|28.33|26.75|27.34|27.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.1|5.8|6|5.6|6|5.8|6.56|6.26|6.05|5.5|4.9|4.86|4.1|3.52|3.3|3.3|3.18|3.2|2.88|2.56|2.63|2.83|2.98|2.68|2.58|2.5|2.58|2.89|2.77|2.32|2.44|2.33|2.28|2.67|2.22|2.62|2.48|3.21|3.51|3.89|3.53|3.9|3.74|3.52|3.9|3.85|3.45|3.303|3.25|2.91|2.485|2.45|2.041|2.095|2.054|2.044|2.4|2.371|2.433|2.353|2.557|2.38|2.38|2.403|2.451|2.67|2.63|1.9|1.48|1.423|1.2|1.31|1.13|1.149|0.96|1.05|0.77|0.787|0.839|0.779|0.821|0.825|0.89|0.821|0.81|0.867|0.963|0.89|0.945|0.98|1.1|1.19|1.25|1.27|1.13|1.084|0.87|0.807|0.82|0.801|0.9|0.89|0.92|0.98|0.925|0.851|0.85|0.909|0.92|0.84|0.832|0.985|0.94|0.99|1.047|1.4|1.409|1.3|1.085|1.069|1.23|1.155|1.365|1.799|1.987|1.898|1.95|1.74|1.819|1.826|1.8|1.689|1.86|2.09|1.651|1.63|1.65|1.45|1.7|1.38|1.299|1.155|1.175|1.04|1.3|1.33|1.32|1.15|0.85|0.95|0.85|0.87|0.875|0.91|0.885|0.675|0.99|1.225|1.455|1.4|1.44|1.6|1.85|1.425|1.31|1.45|1.675|1.7|1.65|2.125|2.175|2.9|3.225|3.65|3.925|3.6|4.45|5.59|5.5|5.85|5.975|5.65|5.405|5.375|5|5.4|5.775|6.025|5.1|5|3.635|4.09|3.6|3.45|2.88|2.875|2.695|2.5|2.575|2.76|2.58|2.18|2.06|2.05|1.99|2.05|2.1|2.505|2.605|2.44|2.525|2.505|2.65|2.7|2.05|2.25|2.395|1.6|1.605|1.5|1.325|1.225|1.25|1.125|0.985|0.935|0.945|0.825|0.705|0.6|0.725|0.59|0.585|0.6|0.59|0.645|0.62|0.695|0.515|||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|8.23|10.76|12.12|11.76|12.04|12.62|12.76|12.68|12.26|12.4|12.94|12.94|12.56|13.72|14.18|13.18|12.84|13.46|13.78|8.27|11.42|12.2|13.6|11.86|10.42|11.66|11.56|12.4|11.5|13.26|12.9|13.2|12.5|13.9|12.96|15.18|14.22|15.32|15.76|14.3|14.42|14.42|15.48|13.76|13.14|12.92|13.36|12.55|13.26|13.35|13.42|13.2|13.55|13.7227|13.2136|12.7273|13.9273|12.4182|13.0909|12.3318|12.0727|12.7409|12.4364|12.3818|10.4636|11.3|10.4909|10.4318|9.5636|11.4409|12.9091|12.7727|12.7727|11.3455|11.7455|13.0909|11.8364|13.6227|11.8545|12.0909|11.8273|7.7182|6.8127|6.8364|6.4936|7.7391|7.2909|5.9182|5.5636|5.2273|4.5091|4.6364|3.9182|3.3345|3.5909|3.8636|3.3091|2.6364|2.1364|1.7373|1.8818|1.6636|1.5|1.4455|1.4364|1.3091|1.2273|1.0909|1.4455|1.1636|0.9909|1.0727|1|0.8391|0.6636|0.6564|0.6445|0.5464|0.5636|0.4536|0.4627|0.4545|0.4991|0.4836|0.5264|0.5255|0.5082|0.4545|0.4818|0.5264|0.5273|0.4364|0.4991|0.5273|0.5536|0.55|0.56|0.54|0.56|0.54|0.51|0.56|0.54|0.54|0.65|0.55|0.63|0.59|0.65|0.73|0.54|0.51|0.46|0.57|0.55|0.59|0.82|0.83|0.94|0.87|0.88|1.06|1.05|1.1|1.18|1.09|1.37|1.55|1.68|2.17|2.14|2.27|2.53|2.59|2.53|2.95|3.6|4.13|3.9|4.2|4.04|4.1|4.08|4.18|5.06|5.42|4.1|3.93||1.7||||1.64|0.71||||||||||||||0.56|||||0.9||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|14.51|22.6|20.6|22.42|25.6|24.68|23.5|23.58|25.02|28.96|24.36|21.58|23.66|25.72|23.9|21.2806|23.0321|22.4891|17.5149|23.7327|24.5384|28.1815|31.2641|32.2624|33.3834|32.6828|34.0139|32.5602|42.0007|41.0724|44.1813|44.3127|44.8381|39.4961|42.5962|45.3636|45.3198|48.5163|42.7539|40.4419|39.391|39.5486|39.8989|37.4293|38.2175|37.0615|38.0117|36.9652|36.6061|35.8968|33.6943|32.4332|33.6199|29.5608|29.7972|30.3446|28.9872|28.0983|27.945|28.9478|30.7386|34.3817|32.1092|30.5679|28.6369|25.5849|26.6183|24.3238|22.892|23.4087|21.6397|20.5625|19.0869|17.296|17.077|17.6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|124.6|128.6|127.8|122|124.2|119.4|119.8|119.4|120.36|97.5|97.8|69.95|47.325|53.14|51.49|39.44|41.395|40.155|38.1|30.995|33.805|38.42|34.725|33.895|35|40.255|41|47.9|42.55|44.05|46.35|39.25|30.4|33.395|35|42.305|41.765|47.305|51.5|53|50.95|48.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.14|17.7|17.5|17.5|17.2|17|16.16|16.74|16.56|16.48|15.5|16.34|15.84|15.2|18|17.12|16.94|16.7|18.6|18.32|18.82|13.4|11.48|11.7|11.44|12.28|9.6|10.76|11|12|13|10.48|13.94|13.62|11.08|13.6|12.74|14.24|14.86|17.2|17.48|18|17.94|16.32|18.12|19.3|18.32|19|19.155|21.675|20.895|20.2|18.45|19.1|20|18.185|17.75|18.3|18|18.7|20.1|20.77|19.495|19.09|18.7|19.75|18.265|17.49|16.18|16.5|18.75|19.24|18.49|18.25|18.625|19.1|19.125|20.66|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.16|15.6|16.74|17.96|15.67|14.96|14.94|13.87|13.86|14.27|14.86|13.53|10.99|11.96|12.62|12.76|13.38|13.42|13.54|12.8|17.6|18.15|16.71|16.55|16.81|15.8|15.38|14.58|14.27|14|13.99|14.57|13.49|13.2|12.2|12.44|12.66|12.71|13|13.26|12.85|12.69|12.31|12.72|12.23|12.76|12.94|12.68|12.03|12.11|12.345|12.37|11.82|12.44|12.235|11.535|11.48|11.3|11.96|11.535|11.825|12.155|12.585|12.485|12.145|11.7|12.3|12.6|11.63|11.58|12.07|12.555|12.715|11.75|11.875|12.5|11.6|11.925|12.925|13.14|12.3|11.35|10.43|10.19|9.84|9.64|10.2|9.9|9.7|9.9|9.98|9.723|9.91|9.7|9.235|9.297|9.304|9.1|9.044|8.81|8.476|9.3|9.2|8.87|9.24|9.005|9.31|9.4|9.275|9.123|8.818|9.046|8.35|7.99|8.12|8.45|8.431|9.098|8.999|8.49|9.18|8.49|9.402|10.245|10.445|10.95|10.61|9.899|11.1|10.48|10.5|10|10.21|10.19|8.68|8.8|7.785|7.522|8.637|8.269|8.1|8.027|7.68|7.7|7.27|8.03|6.7|5.55|5.65|6.39|4.63|3.76|4.45|4.97|5.01|4.1|5.1|8.84|10.33|10.76|10.5|11.45|12.67|13.38|11.53|11.25|10.4|11.34|12.2|13.2|13.79|13.45|14.87|16|16.1|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22|23.8|25|25|25.1|24.8|25.5|25.5|25|23.7|21.1|19.6|18.05|22|25|18.4|20.1|21.3|16.15|14|19.2|20|21.6|22.2|21.2|19.8|19.2|20.6|21|22.2|23.2|21.8|22.6|22.4|22.6|24|24.2|32.9|31.6|29.2|30.8|29.2|26.3|27.6|27|28.6|28.8|33.6|37.94|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|201|176.8|177.2|170.2|155.2|153.2|145.6|125.8|121.4|113.8|121.2|119.2|88.7|107|107|98.3|110.8|102|90.2|80|128.2|153.4|150|121.4|113.8|102.2|107|122.6|120|114.8|119.2|103.8|93|87.8|82.4|95.3|100.8|99.1|100|92.5|91.8|94.9|91.4|91.7|87.2|83.1|77|76.47|79|79.37|73.88|78.03|76.54|80.7|78|77|77.7|73.49|73|73.16|72.95|63.85|65.5|67.5|57.51|64.64|65.02|66.99|64.92|66.4|73.89|75.71|76.49|79.43|82|90|81|78.03|73.1|73.7|70.46|66|62.4|61.45|56.93|55.84|55.57|53|56|62.23|62.7|64.18|62.3|59.94|54.65|49.41|48.665|48.215|46|46|43.9|49.9|45.5|41.5|38.3|42.8|41.5|36.98|35.63|34.82|34.8|34.375|35.1|32.8|37.85|35|32.9|29.99|27.105|27.12|27|25.445|25.27|33.55|30.5|30|32.7|32.98|34.74|33.38|28.95|27.75|27.755|25.065|21.6|22.785|21.6|19.1|21.1|18.8|17.2|17.75|16.3|14.2|13.65|13.1|13.1|12|10.4|10.7|10.87|9.51|7.05|7.5|8.39|7.51|9|12.53|12.45|12|11.81|15.1|14.95|14.3|13.65|14|17|17.11|19.6|19.85|21.5|23.14|20.51|20|21.85|18.75|18.1|16.91|15.5|13.1|13.3|10.7|10.48|10.65|10|9.5|11.8|13.5|11.3|8.95|7.44|6.7|6.84|6.87|7.37|7.38|5.9|6.12|6.2|6.81|5.5|4.4|4.41|4.15|3.75|4.12|4.3|5.27|5.05|5.12|5.52|5.83|6.28|5.95|5.85|6.14|5.51|5.18|5.65|5.55|5.34|4.35|4.94|3.93|4.42|5.59|6.35|6.45|6.31|7.95|9.98|11.36|15.5|18|18.45|||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.03|5.922|6.512|6.636|6.5|6.85|6.434|6.09|6.066|5.796|6.2|5.878|4.159|4.295|4.75|5.03|5.148|5.1|4.865|4.436|7.844|8.618|7.956|7.9|7.54|7.522|7.92|7.204|7.268|7.64|7.238|7.398|7.42|7.72|7.24|7.63|7.31|7.675|7.69|7.15|7.005|7.15|6.635|6.31|6.25|6.51|6.415|6.35|6.041|6.04|5.628|5.025|4.74|4.64|4.8|4.53|4.25|4|4.222|4.18|4.3|4.415|4.833|4.63|4.564|4.5|4.45|4.35|3.995|4.017|4.312|4.1|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.15|10.4|10.2|8.65|10.5|10.3|9.7|9.45|7.1|6.2|6.95|5.9|5.7|5.3|6.55|6.4|5.35|3.68|3.2|2.66|3.8|4.12|3.8|3.5|3.52|3.26|3.14|3.66|4.1|3.64|3.78|3.62|3.12|3.4|2.76|2.92|3.46|3.8|3.28|3.3|3.12|3.44|3.28|3.4|3.64|4.5|4.26|4.283|3.942|4.35|3.55|2.836|3.101|3.419|2.999|2.8|2.61|2.5|2.203|2.351|2.595|2.244|2.45|2.531|2.794|2.901|2.702|1.96|2.15|2.051|1.979|2.03|1.989|2.001|1.8|1.899|1.481|1.8|1.987|1.926|2.9|2.802|2.821|3.001|2.99|3.019|2.92|3.094|3.15|3.1|3.049|2.796|2.675|2.914|2.35|2.78|1.6|2.23|2.12|2.68|2.95|2.899|2.93|3.1|2.8|3.043|2.687|3.189|4.5|4.7|5.28|5.85|6.25|5.25|4.09|3.35|3.65|3.95|4.3|3.5|4.03|4.14|4.55|4.93|4.89|5.24|7.4|5.348|5.4|5.394|5.4|5.05|4.75|5.1|5.23|5.28|5.1|5.47|4.75|4.66|4.45|4.56|4.8|4.6|4.81|4.01|4.54|5|5.9|4.25|3.5|3.65|4.5|4.5|5.1|4.2|4.9|5.17|6|5.55|6.29|8.01|8.55|8.73|9.5|7.74|10.5|9.65|11.88|12.34|12.14|12.73|10.45|10.44|11|9.4|8.85|8.75|8.52|8.8|8.05|7.06|7.85|7.44|7.7|8|7.75|9.11|10.19|6.82|6.96|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.18|15.36|17.38|19.02|17.22|15.48|12.24|14.78|14.36|15|11.5|13.3|9.22|11.48|12.14|11.54|11.66|11.62|9.89|7.3|12.9|14.12|16|13.96|12.04|13.08|14.46|14.7|19.5|21|32.9|28.4|25.65|36.65|29.2|40.45|43.95|59.8|64.9|60.2|53.7|61|50.4|51.3|61.4|66.7|64|69.88|80.99|90.8|63.11|56.76|60|63.9|61|54.12|48.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.08|65|72.12|86.68|78.8|78.9|71.78|70.98|73.4|64.28|64.42|65.08|55.42|58.5|60.48|56.76|55.24|52.68|47|37|43.49|48.9|54.8|43|44.38|40.91|40.3|39.22|43.49|38.26|43.12|48.44|47.5|47.98|43.28|49|53.78|60.36|63.3|70.12|64.84|69.86|74.38|68.1|69.04|84.72|77.88|69.65|71.22|68.63|75.1|75.5|68.65|69.21|64.2|62.97|54.88|54.8|54.5|49.965|47.545|50.66|47.5|46.65|41.05|46.89|47.48|43.41|41.72|37.93|46.5|59.09|60.25|57.35|58.65|54.24|53.13|57.07|56.97|52.67|53.98|48.33|46.72|43.97|41.405|39.165|37.325|36.2|37.585|40.205|38.43|39.71|39.635|43.08|44.38|43.465|46.41|45.02|44.59|42.45|41.37|46.5|47.705|49.275|52.6|55.4|54.4|49.08|48.88|45.485|43|41.465|38.2|36.89|42.34|39.87|44.505|43.025|40.52|42|40.04|37.24|40.955|43.89|44.77|43.5|40.14|38|39.12|40.09|44.655|37.73|37.27|35.05|31.51|35.34|35.53|37.61|38|38.37|34.99|29.01|30.49|29.29|27|28.5|26.5|24.23|20.71|22.5|21.49|19.08|19.58|23.71|28|27.29|26.01|30.15|31.59|34.07|34.69|31|27.32|25.13|25.25|29.42|26.8|23.91|28.7|30.94|32.1|30.82|32.91|27.45|24.4|23.5|23|22.51|21.51|21.49|21.05|19.05|18.5|19.35|19.2|20|22.5|25.45|23.3|24|21.86|19.66|17.9|18.45|18.3|17.35|17.5|16.45|14.22|16.3|18.3|15.7|14.2|12.3|12.61|12.98|12.37|11.9|11.25|10.25|10.16|9.65|10.4|10|9.5|9|9.4|9|9.4|8.56|9.02|8.9||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|33.8|31.24|36.35|41.2|36.77|43.87|47.33|47.63|46.62|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.6|13.25|13.05|9.9|9.4|9.2|10.3|10|9.1|8.95|8.35|8.35|8.4|9|9.25|9|8.9|9.25|10|8.9|9.45|12|12|13.4|11.2|11.5|10|11.3|11.8|11.4|12.2|10|8.1|7.95|8|7.45|7.5|8.45|8.2|7.4|5.8|5.45|5.5|6.15|6.95|6.85|7.3|7.213|7.528|7.67|6.759|7.113|7.14|7.45|6.95|6.98|7.849|7.779|8.55|6.521|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.34|6.98|7.22|7.64|5.76|5.68|5.22|4.48|4.14|4.4|3.52|3.68|3.52|3.8|3.58|2.78|1.88|2.06|2.06|1.88|2.17|2.85|2.71|2.88|2.62|2.74|2.51|2.58|2.48|2.3|1.97|1.68|1.72|1.86|1.64|2|2.11|2.23|1.965|2.15|1.695|2.29|2.86|3.08|3.42|3.2|3.9|4.315|5.44|5.557|5.91|5.67|5.63|6.6|6.404|6.149|6.17|5.885|5.345|5.57|5.851|5.61|6.04|6.2|7.311|7.84|7.55|7.428|7.1|7.05|7.35|7.561|7.52|7.15|7.3|7.99|7.5|7.55|8.09|7.853|7.813|7.599|7.076|7.29|7.442|7.62|7.812|7.799|8.18|7.55|7.54|7.45|7.55|7.4|7.56|7.539|7.5|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|11.36|11.1|12.04|12.58|12.68|12.741|11.8891|11.1318|10.5449|11.5104|10.0338|9.2386|8.6044|8.8127|8.5855|8.8884|9.3049|11.2643|10.1473|9.6362|13.555|15.1074|14.3123|13.8769|13.555|13.5361|18.9316|19.4049|22.9546|21.7714|21.0614|14.8045|13.6308|13.6686|11.4915|12.8735|14.0094|15.4103|15.2589|17.985|17.7957|22.1027|24.4218|17.9093|20.5408|23.3806|28.0188|27.5692|26.1398|26.083|25.9174|22.3772|19.8782|20.6449|15.4671|13.3563|12.7883|13.2521|10.9945|9.7592|11.9742|11.979|12.3056|11.6903|12.0121|13.2143|13.574|13.9384|13.3941|13.4415|16.5652|17.8431|18.0134|15.8647|15.0412|16.4705|14.4827|15.2778|14.8093|16.9722|16.2528|15.4861|12.6653|13.0628|11.5956|12.9587|14.3644|15.3819|17.985|17.4975|17.5922|18.3495|18.2217|17.9566|17.7957|17.862|17.2183|17.6348|16.8539|18.2217|17.6253|20.1716|20.6639|18.8843|20.8153|20.2568|18.7328|17.6537|15.77|16.3001|15.5429|18.0797|17.8525|16.4658|17.7579|21.8092|23.3758|22.5286|20.0675|18.9316|15.3346|16.0871|19.4617|27.1385|27.4319|31.7105|34.3562|35.7|35.4|37.545|35.59|30.7|33.39|30.155|31.91|31.61|27.83|29.99|31.665|33.46|33.2|32.37|29.525|30.12|27.29|28.9|25.75|25.38|25.35|30.8|28.97|22.12|21.81|22.52|30.4|20.5|28.75|36.5|57.15|61.4|61.4|68.06|52.07|41.66|41.98|39.97|48.44|46.2|53|47|56|57.05|59.31|62.09|58.95|47.2|40.95|35|32.47|26.5|24.75|21.55|19.95|17.89|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45.6|46|43.2|45.6|42|51|45|38.6|35.2|37.4|37.2|34.6|31.2|31|30|30.4|31|30.4|31.4|28.6|29.8|30|31.2|31.8|30|31|32.2|32.8|31|30.4|32.4|31|32|32.2|26.4|29.8|29.2|31.8|33.6|31|31|31.8|34|32|32|32.2|33|34.02|34.65|34.89|33.79|32.83|31.4|32.95|33.74|31.29|32.19|32.74|31.39|31.49|30.805|30.05|31.625|30.28|31|31.5|32.89|30.19|28.405|30.105|31.5|35.435|35|35.285|36.395|37.845|37.435|37.3|37.5|38.5|40.2|40.91|37|34.495|33.615|35.55|38.31|39.17|41.045|41.4|41.5|42.62|42.05|41.65|40.375|42.5|39.81|36.61|38.49|39.89|40.58|40.11|41.9|41.2|40.84|40.05|36.7|36.505|37.5|34.3|33|30.5|29.82|29.52|30.8|29.12|29.5|29.53|29.01|31.13|31.4|28.99|31.59|31.5|32|31.935|32.395|31.355|32.5|30.875|34.15|31.55|30|31|30.3|30.79|28.8|29.25|31.4|30.4|29.2|29|27.2|28.24|24.48|27.52|28.78|25|26|24.1|23.7|18.5|16.4|22.5|29.79|26.39|28.4|24.4|32.01|39.8|36.6|36.9|35.38|34.7|31.01|32.49|35|40.5|41.91|36.48|35.8|39|36.21|32|35.1|30.5|27.1|26.8|26|25.5|26.44|25.5|23.47|24.46|27|25.21|29.01|20.4|20.5|19.78|17.14|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|36.6|36.2|37|39.05|36.5|39.85|40.75|37.35|32.25|32.2|33.1|30.95|26.7|28.3|29.15|27.3|28.95|27.85|27.35|25.4|24.1|26.5|28.05|28.05|26.4|26|24.4|23.55|25.55|25.15|26.1|25.4|24.35|24.15|20.8|23.4|25.55|29|28.65|29.25|28.6|29.3|29|28.8|29.6|31.35|31.95|32.095|33.505|33.68|31.635|31.285|31.15|32|33.345|30.75|30.855|31.63|30.61|29.86|30.61|28.7|29.945|28.6|26.725|30.66|30.895|29.89|28.255|27|27.95|29.83|30.9|29.3|30.13|33.895|30.67|31.81|33.71|36.8|36.65|35.075|30.79|29.79|31.8|34.04|36.06|37|40.6|41.405|41.035|41.4|40.2|38.6|37.99|38.025|37.5|37.055|36.5|37.1|37.005|38.83|38.075|37.38|38.205|36.54|32.99|33.66|34.8|30.99|31.44|30.18|28.905|27.22|27.8|28.7|29.4|29|27.4|31.815|31.5|29.01|28.5|28.715|28.8|30.3|31.99|32.135|32.71|33.065|34.995|32.61|30.07|30.125|28.855|28.06|27.51|29.3|30.1|27.99|27.43|27.1|25.27|24.4|23.3|25.1|23.8|20.98|20.04|19.35|19|17.44|14.5|21.8|26.2|24.35|24.72|20.63|33.2|41.65|41.6|42.29|42.48|37.99|35.69|33.42|34.28|40.9|45|40.3|41|43.25|41|35.09|36.32|32.8|28.5|26.53|23.94|25.45|24.9|21.45|20.3|21|21.35|21.3|24.9|20|19.74|18.37|16.15|16.6|16|17.5|17.23|15.2|13.61|13.61|13.15|13.71|13.95|13.2|13.29|14.3|12.35|12|12.5|12.4|12.26|12.21|12.66|13.4|14.5|14.5|13.5|12|9.69|9.7|9.2|8.8|7.5|6.8||4.8||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|64.5|64.2|68.7|66.8|64|59.5|58.6|57.4|56.7|55|51.5|43.3|35.5|34.45|35.05|34.5|34.95|34.05|28.9|26.7|29.7|35.05|38|34.7|33.6|32.45|30.65|32.75|35.45|36.85|38.6|38.4|39.8|38.5|37.95|35.75|39.2|44.5|38|44.6|46.65|41.3|41.7|41.0503|41.2467|39.1844|40.2155|32.4081|27.4978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|57.5|49.2|48.75|50.4|57|53|46.5|47|46.35|44.1|39.15|38.35|29.85|32.6|34.4|32.1|35.25|36|34.1|32.2|42.25|51.6|56.3|53.4|45.3|41.15|45.9|59.7|63.8|62.7|69.9|62.7|70.55|75.15|67.9|75.4|72.8|79.65|82.8|87.25|80.95|98|93.4|92.2|96.4|104.4|102.8|93.15|80.75|84.8|76|80.58|88.52|80|95.95|91.5|93.46|92.85|96.3|98.87|97.05|97.5|99|98|88.68|98.33|100.9|100.75|94.53|102.5|111.85|111.3|106.65|95|95.8|114.05|118.95|120.45|117.8|135.2|131|117.05|114.5|107|104.9|101.95|96.9|94|116.75|113.95|109.25|111.1|103.5|110.9|110.95|101|96.65|93|83.52|86.71|82.66|84|87.51|90.62|85|81.15|75.5|74.71|65.1|57.08|55.25|57.64|59.2|57.8|57.65|56.8|62.1|56.8|51.18|42.5|39.8|35.25|37.9|51.3|52.48|56.21|49.76|47.35|53.55|53.13|56.55|44.61|46.01|43.55|37.47|33.75|29|28.17|27.92|26.06|21.05|22.6|22.28|19.9|18|18|16.9|14.04|14.09|14.7|14.77|13.2|13.9|17.8|17.52|15.71|13.8|20.66|25.88|24.85|24.5|27.19|25.5|23.33|23.91|24.3|30|22.8|26.75|23.28|26.2|26.1|26.35|28|24.3|22.62|21.05|18.69|12.7|12.1|11.01|11.25|10.71|10.9|10.7|10.91|11.15|11.9|10.2|10.2|8.84|8.45|8.9|9.62|8.8|10.45|10.17|9.43|10.01|10.9|11|11.7|11.85|12.2|12.2|12.4|12.5|12.55|13.15|13.25|12.9|13.91|14.3|14.6|14.6|15.05|14.7|15.16|16.85|||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|17.7|23.1|28.8|30.35|38.15|40.25|45.1|46.1|39.3|38.5|32.25|32|31.3|36.45|36.05|34.3|38.8|40.25|38.45|26.95|40.44|47.94|53.45|48.22|48.26|47.3|53|56.35|56.3|60.25|74|58.15|60.7|59.4|46.62|55|53.5|59.25|60.9|59.9|64.6|76.45|82.05|68.4|100|95.85|104.2|102.6|119.25|119.6|101.4|109.8|126.4|144|120|106.1|104|91.33|80.2|84.35|72.69|69.03|61.6|63.11|69.5|69.625|68.775|64.05|51.15|48.52|48.495|49.65|44.235|40|39.965|42.25|33.5|35.445|35.275|30.085|31.5|31.295|28.505|27.65|24.4825|23.205|21.8125|21.485|23.33|23.6925|20.1|20.1225|19.95|17.55|16.95|16.5|13.045|12.57|12.515|12.5|12.25|13.25|12.5|12.95|11.375|10.72|11|8.8475|10.345|12.375|12.6|12|11.75|14.075|13.125|15.0825|13.5|12.16|12|12|13.745|12.6525|11.705|14.94|14.125|15|17.245|21.35|17.1175|13.375|11.815|11.9025|10.35|10|8.76|9.05|9.72|10.42|10.75|9.3|9.44|8.9|6.88|7|7|7.74|8.12|7.15|7.71|8|6.65|5.53|4.5|3.08|2.98|2.7|3.12|4.61|5.94|6.97|6.16|8.3|7.25|7|6.62|6.97|7.59|6.2|7.86|6.4|7.25|9.5|9.99|11.9|14.2|14.4|11.8|10|10.65|10.5|9.08|13.05|16.65|13.6|17.25|24.9|34.44|64.48|34.37|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|20.04|23.44|22.5|17.68|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|30.79|29.49|30.05|26.39|25.68|26.69|30.98|31.11|29.8|28|26.04|23.48|15.9|15.7|16.9|14.86|17.13|17.5|16.64|14.71|27.24|31.78|34.44|32.5|30.22|26.7|24.86|25.8|28.58|26.8|33.1|31.38|34.3|28.08|25.5|29.6|38.22|43.4|41.38|44.1|42.74|38.04|39.68|36.84|37.02|37.9|39.58|36.905|34.5|35.47|33.475|34.685|34.69|34.53|39.94|36.25|37.3|38.56|36.485|35.35|32.165|29.285|25.94|27.395|26.53|37.985|38|36.515|39.865|40.465|42.65|44.845|40.4|33.6|35.445|37.565|34.34|39.01|45.58|53.91|53.45|46.605|46.635|47.36|51.69|50.25|58|60.92|70.1|87.07|85.64|92.5|89.76|85.25|81.59|84|80.95|77.48|70.6|73.35|71.05|80.63|75.94|81.2|79.95|74.5|73.61|75.15|75.42|68.82|66.85|66.98|64.29|62.81|69.9|70.33|73.88|70.35|65.99|67.47|63.5|55.42|58.81|69.4|68.38|67.44|65.3|61.63|61.14|64.9|63.22|56.46|53|51|46.9|44.39|45.1|45.2|50.1|49.51|47|52.2|53.97|50.1|43.5|43.812|39.846|33.952|30.392|33.205|32.467|26.398|25.18|30.216|35.04|29.976|33.205|34.422|44.116|39.661|50.868|54.668|51.043|50.277|47.51|38.766|49.327|51.421|56.725|50.305|55.636|58.099|60.663|68.042|64.85|62.997|57.647|54.908|51.984|43.065|45.186|42.898|39.661|37.918|39.55|44.227|46.348|49.115|44.734|39.652|37.171|35.28|32.891|41.22|38.739|38.785|35.511|35.603|33.205|35.4|34.145|32.255|27.947|25.946|25.199|25.641|25.688|25.365|26.379|24.996|27.274|26.748|28.362|27.514|24.996|25.088|25.503|21.952|22.87|23.89|20.48|20.38|21.91|||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43|43.3|33.8|34.8|34|28.4|29|30.4|30.8|29.4|29.8|26.2|26.4|25.6|29.4|22.4|22.8|22|22|18.2|19|19.8|19.15|21.5|22.3|22.6|22.2|21.9|22.4|23.5|24.7|24.7|24.05|25.55|26.4|26|22.1|23.4|24.05|24.8|24.5|25.6|28.6|29|29.55|29.75|23.05|21.25|25.005|27.93|28.41|27.465|28.21|27.23|27.74|25.5|19.015|17.5|15.95|16.22|16.615|16.89|16.81|16.99|16.495|17.495|17|16.89|15.3|15.215|18.71|16.06|13.795|18.315|20.45|25.75|23.43|26.3333|24.3333|32.8|32.3666|32.8333|29.9966|27|26.3333|26.1666|27.8666|25.8566|30.1966|29.88|29.6666|29.87|29.25|27.3166|25.7833|24.1566|20.3333|22|21.65|19.6533|19.6633|19.0966|19.7|19.6666|18.7666|17.9466|17.4066|16.3333|15.6|14.215|14.5017|14.5167|13.0667|13.7333|15.6667|15.3033|13.3333|13.4667|13.63|12.5683|13.79|13.2967|14.07|17|17.4166|15.3333|15.6|16.5667|15.8983|16.145|16.1667|14.5067|12.9583|12|11.1|10.7|11.663|11.807|12.727|12.707|13.333|13.41|12.833|12.533|14.25|14.507|15.3|14.333|12.68|12.623|12.583|9.653|11.5|14.067|18.667|19.57|19.333|15.867|22.263|20.4|18.39|16.167|15|12.66|11.25|11.133|12.833|12.307|13.333|12.217|10.5|11.663|11.19|13.583|13.14|12.317|11.603|11.2|9.913|9.267|9.39|10.267|10.25|10.333|10|9.9|10.667|10.65|8.417|8.2|8.217|7.833|8.183|8.389|7.715|6.52|6.191|5.888|18.147|16.278|16.026|13.993|11.717|11.339|10.7|10.855|10.613|11.281|12.356|11.185|9.751|8.493|8.037|7.41|6.93|6.88|7.17|7.19|5.92|6.02|7.94|5.33|3.61|3.19|3.94|4.12|4.92|6.15|6.95|5.66|7.67|8.72|10.47|11.39|11.15|12.23|13.71|13.66|13.01|||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|40.8|39.6|34.7|36.3|33.5|30.6|28.9|30.2|29.9|27.9|28.1|26.2|25.7|25|27.8|21.8|20.2|19.95|21.9|20|21|21.3|20.7|21.55|21.75|21.75|21.95|22.1|22|22.35|22.2|22.75|22.6|22.95|23.45|25|23.45|23.8|24.2|24.5|24.3|25.25|26.4|26.45|27.05|25.15|20.05|20.36|20.99|22.705|23.49|22.98|22.01|21.21|19.64|17.95|18|16|13.28|13|13.1|12.9|13.11|13.895|13.78|15.88|15.73|14.755|12.58|12.395|15.005|14.945|12.845|19.065|21.305|25.885|23.27|26.7766|25.4333|34.4166|35.3333|35.9|31.1|28.6666|27|27.0033|28.4333|26.6333|31.6666|30.1333|31.6666|31.1666|30.3333|27.8|25.49|23.9966|19.3333|21.6633|21|18.25|17.9666|18.3614|18.4679|17.6296|17.8558|16.6317|16.2326|14.8022|14.739|13.7212|13.6713|13.4418|12.6401|12.6584|14.6692|14.9685|12.8064|13.1391|13.2388|12.231|12.6734|12.1412|12.8896|16.2625|16.4987|14.3698|15.0683|15.3677|15.3012|14.6692|15.5091|13.5964|12.3574|11.2763|9.931|9.583|10.974|11.226|11.734|12.307|12.211|12.341|11.343|11.063|13.508|13.887|14.403|13.768|11.952|11.409|10.245|8.981|11.097|12.989|15.068|13.971|16.299|14.47|19.888|19.359|17.929|15.334|14.137|12.437|10.445|9.63|11.443|11.01|12.391|10.97|9.716|9.437|9.181|9.813|10.791|10.408|9.753|8.742|7.418|6.886|6.882|7.481|7.255|7.601|7.641|8.266|9.666|9.979|7.893|7.418|7.468|7.065|7.847|7.709|6.119|5.396|5.043|4.754|13.732|13.202|13.067|10.812|9.097|9.405|8.239|8.191|7.42|9.454|10.022|9.107|8.287|6.264|5.869|5.17|4.64|4.82|5.2|5.35|4.67|5.13|6.33|4.14|3.21|2.85|3.06|2.99|3.17|4.25|5.41|5.12|6.93|8.25|10.16|10.23|10.04|11.4|13.04|12.99|11.78|||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|73.8|66.15|71.65|72.9|75.65|74.45|68.65|68.4|56.65|54.2|55.9|56|45.24|47.16|47.9|43.58|42.4|43|42.24|37.2|47.14|50.5|55.35|56.05|55.5|50.95|48.86|54.2|56|52.6|66.05|59.65|65.05|64.5|62|66.7|66.75|67.8|71.85|71.45|68|75.2|80|76.3|74.7|79.1|73.7|73.05|75.16|75.99|70.06|67.51|72|73.26|75.6|73.9|70.54|69.9|72.17|67.99|69.79|65.9|67.3|65|57.7|66.1|70.49|69.7|62.73|63.62|75.5|79.66|73.5|62.46|64.38|71.99|76.51|77.5|82.89|86.28|86.86|75.08|67.6|68|64.35|64.75|72.25|70.6|70.05|70.44|71.1|68.61|62.43|60.04|62.35|63.6|61.59|60.67|56.01|57|52.53|53.34|53.14|49.87|49.985|50.48|49.26|46.74|42.77|39.99|39.56|40.38|39.04|41.15|47.4|44.61|44.44|43.43|36.185|38.5|38.9|34.3|37.525|44.8|43.515|41.67|42.215|40.03|38.91|38.77|38.9|37.17|35|33.76|29.445|28.66|28.51|26.435|26.24|26.01|22.6|22.47|22.6|22.09|22.25|22.65|21.14|20.15|17.42|16.1|16.48|13.1|11.64|12.97|14.56|14.7|16.05|21.74|23.01|21.89|25.4|30.59|28.37|27.62|30.5|32.29|36.31|34.95|38.98|37.85|36.8|36.7|40|43.4|42.51|44.01|43.8|46.9|43.4|41.72|44.87|41.65|39.42|39.22|36|37.79|39.39|41|35.8|33.43|32.4|32.45|31.05|33.5|30.69|31.51|30.5|28.35|26.89|28.49|25.25|24.79|24.76|23.07|23.53|23.84|23.83|25.33|25.32|24.4|25.45|23.2|24.3|24.19|25.2|25.45|23.72|21.85|24.69|23.3|22.55|20.61|20.4|17.86|17.75|18.5|18.98|22.8|23.5|21.63|25|25.88|27.5|29.96|29.56|30.95|28.1|28.2|25.2|||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.804|4.76|6.335|6.145|6.38|6.045|5.885|5.475|5.58|5.315|5.51|5.77|4.266|5.16|5.64|5.665|5.88|6.45|6.33|5.42|8.2|8.94|8.73|8.445|8.57|9.28|9.58|9.09|8.37|8.49|8.58|8.35|7.64|9.02|7.965|8.305|9.6|7.93|6.75|6.2|5.375|5.955|5.455|5.05|5.97|5.755|6.14|6.025|7|8.254|7.349|6.02|6.169|6.173|5.9|5.713|5.179|5.366|5.251|4.828|5.781|4.76|4.268|3.967|4.075|4.16|3.914|4|3.93|3.94|4|4.042|4.075|4.061|4.182|4.025|3.429|3.5|3.45|3.526|4.158|4.03|3.921|3.97|4.15|4.489|4.78|4.8244|4.775|3.8348|3.7498|3.8585|3.8654|3.6193|3.5936|3.7439|3.8051|3.7063|3.5886|3.0696|3.0756|3.0943|3.2229|3.2298|3.0647|3.0152|2.6821|2.6396|2.514|2.5387|2.5506|2.4606|2.3736|2.1799|2.432|2.4804|2.6099|2.4102|1.9179|2.1255|2.1107|2.0523|2.4567|2.6257|2.4517|2.4715|3.0637|2.7286|2.9757|2.8966|2.5308|2.9846|1.8289|1.305|1.0786|1.05|1.01|0.95|1.1|1.14|1.06|1.14|1.06|0.93|0.91|0.93|0.99|1.04|0.85|0.94|1.06|0.86|0.94|1.03|1.2|1.08|1.13|1.43|1.66|1.46|1.55|1.63|1.41|1.55|1.37|1.38|1.59|1.65|1.75|1.58|1.98|2.17|1.71|1.78|1.73|1.68|1.97|2.11|2.08|2.26|2.2|2.34|2.42||2.15|2.03|2.12|2.23|2.25|2.19|2.29|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.36|10.1|10.45|10.55|10|10.5|8.58|9|9.78|8.82|9.04|8.3|7|7.2|8.04|8.16|8.58|9.2|9.58|6.3|9.29|10.04|10.86|9.69|10.08|13.6|8.86|8.99|10|10.28|10.92|9.53|10.76|12.4|10.5|12.7|14.86|17.72|19|22.05|22.2|20.1|19.86|23.7|24.8|26.35|22.65|21|23.115|19.87|18|18.325|18.05|17.96|17.65|17.775|15.75|23.71|17.5|15.7|15.5|11.8|9.75|8.559|8.32|8.399|9.24|9.6|10|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.8|15.8|14.9|15.2|15.4|15.1|13.6|13.9|14.8|12.5|13|12.6|12.7|12.4|9.15|8.85|8.25|7.15|6.35|6.9|7.15|7.4|7.6|8.9|9.1|9.15|9.55|9.35|10.5|10.6|11.7|12.2|11.786|11.04|13.75|12.252|14.106|15|15.56|15.802|15.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.236|3.675|3.99|4.071|4.136|4.73|4.86|4.975|5.235|5.405|5.8|4.198|3.832|4.278|3.996|3.1|3.11|2.71|2.282|1.94|4.343|4.661|5.5|4.375|4.61|5.004|4.678|5.726|5.502|5.034|6.164|4.748|5.002|4.105|3.138|4.2|4.546|6.102|6.536|7.046|7.85|8.35|9.302|9.318|10.75|11.6|12.6|11.065|11.235|10.03|9.189|9.528|9.3754|9.3943|9.5469|9.4777|9.2212|9.7625|9.8789|8.8718|8.6437|8.3258|8.4139|9.0843|8.6987|9.2558|8.768|8.5288|7.174|8.1826|9.1504|9.9293|8.7806|7.8742|8.0552|9.0859|8.982|9.956|10.2739|9.8978|9.4257|8.5445|7.9482|8.5335|8.0237|8.2141|8.3982|8.3526|10.0095|9.7043|9.0874|9.3644|9.0009|9.6051|11.0796|11.5989|10.8734|9.2102|8.8624|8.4973|7.698|8.2046|7.5532|6.9835|7.4698|7.1913|6.7349|6.8042|6.9914|7.3329|7.5075|7.004|7.2668|7.336|7.8207|9.1787|9.3518|9.2637|8.8844|11.5391|10.3825|9.8475|9.6224|12.3211|13.2039|14.6752|15.7122|15.2307|16.8342|16.488|17.1206|17.3094|15.8522|14.9695|12.7916|13.218|13.002|13.434|14.197|13.892|11.958|12.452|13.539|13.338|11.893|12.057|11.947|12.592|10.817|11.915|10.153|7.821|7.116|8.869|9.249|7.632|8.054|11.204|11.896|11.345|12.721|14.889|16.233|15.991|17.196|17.363|18.062|19.377|19.667|19.94|19.852|17.671|19.226|19.012|56.79|52.7|52.95|52.8|49|47.44|46.5|46.38|46.18|44.83|44.09|43.71|44.56|42.55|44.87|41.7|41.03|38.2|37.7|40.97|41.25|41.57|40.73|40.75|40.93|41.5|42.7|40|40.65|37.71|37.5|35.9|38.59|37.98|38.96|40.68|36.88|35.18|36.32|35.41|35.25|36|35.2|30.8|33.29|32.46|27.81|27.15||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|5.4|6|5.55|7|4.72|4.96|5.05|5.25|5.55|5.55|5.95|4.46|4.08|4.64|4.26|3.6|3.4|3|2.88|2.62|4.18|4.56|5.1|4.2|4.48|4.88|4.7|5.15|4.94|4.68|5.7|4.62|4.85|4.12|3.64|4.32|5.32|6.7|7.24|7.14|8|8.66|8.74|8.52|10.2|11.25|10.4|9.802|9.949|9.489|9.049|9.689|9.2017|8.7701|8.6009|8.4428|8.2215|8.9962|8.6009|8.0475|7.9053|7.8894|7.8452|7.7566|7.7551|8.2215|7.8894|7.589|6.4855|7.5827|7.5242|7.6665|7.4594|6.4839|6.4807|7.2349|7.1147|7.5242|7.5384|7.3835|7.2317|7.3835|6.6878|6.7669|6.5139|6.3574|6.6815|6.9092|7.793|7.4752|7.2254|7.5258|7.9116|7.812|8.4491|9.1875|8.1724|7.5543|7.4341|7.5384|7.2712|7.5163|7.5574|7.2728|7.6523|7.5906|7.3203|7.2112|7.2728|7.4452|7.4815|7.178|7.1179|7.4151|7.6207|8.5377|8.6958|8.4175|7.8578|8.631|8.2215|7.6333|7.8104|9.2602|9.4325|9.6713|10.1124|9.8278|11.6808|10.846|11.597|11.6365|11.2096|11.5417|11.1923|11.205|11.226|10.906|11.763|11.51|11.542|12.206|11.067|11.115|9.803|9.708|8.538|8.854|8.854|9.17|9.17|7.491|7.026|7.652|9.17|8.696|7.905|11.067|11.826|11.178|11.384|12.506|12.522|13.123|12.712|13.145|13.913|15.526|16.123|15.969|16.127|16.727|16.759|16.446|55.2|53.51|53.5|55.48|48.18|46.02|47.51|56.22|57.4|54.94|55.9|55.86|58.02|55.78|57.01|55|54.5|51.5|51.05|55.06|55|53.5|51.99|53|53.5|50.83|52.25|51.5|51.7|50.74|48.99|48.13|51.28|45.5|50.15|50.51|49.97|45.5|47.69|46|45.5|50|47|41|43.5|45.2|38.25|38.5|36.5|30.9|29|29.25|35|36.8|36|29.55|35.1|37.5|42.4|44|46|49|47.84|||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|121.2|115.8|127.2|125.8|132|133|134.8|120.4|110|108.8|91.9|91.3|82.2|94|100|96|98.2|94|95|80.4|96.7|102.6|106|96.9|86.5|77.4|81.9|83.8|87.5|82.1|83.9|77.5|83|77|61.9|69.5|69.1|71.4|79.3|78.3|79|82.8|85.1|79.5|84.1|87.9|88.9|79.76|84.79|81.29|72.29|75|74.48|77.72|84.02|83.8|79.7|75|84.03|83.01|87.6|80|74.7|71.3|65.34|60.86|55.78|57.75|51.94|49.22|53.92|53.99|55.09|50.4|48|53.41|50.8|55.65|59.62|58.99|57.14|51.8|51.15|52.11|52|52.3|51.2|50.4|52.08|54.89|57.06|56|51.4|44|42.8|40.61|41.615|37.94|37|35.1|34.2|35.1|33.205|33|30.79|32.85|31.41|32|34.33|31.275|28.92|29.62|29.08|30.61|32.99|31.69|33|32.69|31.335|27.955|27.695|27.765|29.9|30.78|32.44|33.655|33.14|32.05|33.72|33.47|33.5|34.095|31.15|27.1|26.25|24.52|25.62|28.75|28|27.81|25.65|22.85|22.69|23|23.27|23.42|24.47|25|23.5|22.75|19.4|15.9|12.82|13|14.08|14.89|15.65|16|22.5|23.5|24.18|22.8|25.45|19.2|23.05|25.55|27.18|25.71|31|33.35|34|34.2|35.64|38.28|39.34|44.8|37.51|35.55|33.3|32.8|34.15|33.7|29.75|30.05|29|29.82|28.75|26.1|29.85|35.84|41.5|37.05|44.2|50.01|49.3|47.62|42|29.8|26.4|29.25|24.09|23.01|21.1|17.35|16.02|13.01|12.08|17|17.6|18|17.7|17.8|19.81|20.65|19.14|18.5|19.4|18.1|19|18.97|19.21|19.6|17.45|15.6|16.5|15.98|17.08|16.09|16.01|13.99|14.81|13.74|14|14.5|14.2|12|11.3|12.4||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.335|5.62|5.35|5.485|6.08|6.64|5.46|5.26|5.538|5.554|5.32|5.256|4.101|4.276|4.918|4.344|3.95|3.62|3.25|3.16|5.3|5.226|5.55|5.314|5.374|5.343|5.15|6.163|6.48|6.231|8.084|6.982|7.358|6.33|5.782|7.77|8.321|8.966|8.101|9.288|8.1|8.85|10.682|10.426|12.7|13.35|12.482|12.2|11.85|11.56|10.52|11.1|10.51|9.43|9.06|8.52|7.284|8.123|7.266|6.533|6.21|5.774|6.395|5.961|5.905|7.67|8.188|7.552|7.481|7.516|9.35|10.45|10.2|9.52|9.881|12.085|11.56|12.16|12.2|12.785|12.035|10.645|11.06|12.21|11.96|11.785|11.555|10.77|11.52|11.76|12.895|13.45|12.65|12.755|11.83|10.99|9.484|8.522|8.945|6.45|6.713|7.978|7.6214|8.661|10.471|12.1164|11.1067|10.3214|11.0394|10.3588|9.3491|9.4388|9.9998|9.9923|12.3707|14.3452|13.9787|13.687|9.7455|10.4635|12.6399|13.515|15.6317|21.1439|22.2807|23.627|25.9407|33.1271|37.7603|33.7445|33.6186|33.7565|38.7612|36.6215|37.6404|42.076|34.236|34.602|35.602|38.132|33.067|33.846|35.722|37.82|42.255|52.115|40.877|32.965|26.672|33.984|31.047|24.274|15.883|21.038|40.757|44.953|53.763|66.47|112.681|124.01|111.483|135.457|142.35|117.656|118.255|123.89|156.435|162.249|176.814|167.883|181.01|184.905|211.577|218.95|221.167|198.751|187.003|196.473|174.716|164.167|166.385|160.751|164.527|164.887|171.24|175.016|196.293|198.331|183.527|167.044|155.956|150.681|130.662|136.836|127.006|110.704|107.287|106.208|102.552|100.394|100.994|97.997|91.104|89.666|85.53|90.145|81.574|85.41|87.748|80.615|85.47|83.372|94.221|93.681|93.801|97.577|101.953|76.12|77.199|79.896|72.044|58.498|53.404|||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|10.22|11.44|13.13|12.53|11|12.01|13.08|14.05|13.8|15|14.8|16.39|12.55|16.98|16.3|18.05|17.8|18.88|18.5|26.7|40.75|40|37.15|33|33.5|34.1|28.85|33.25|30.4|29.2|35.6|33.426|28.3841|30.1114|28.104|34.5931|35.7135|37.6276|40.1485|43.5098|42.8562|45.0504|43.2297|41.4776|46.3941|44.2934|47.9137|41.7681|46.5192|45.08|48.5931|47.6456|46.4835|35.3721|32.1809|25.1636|22.5266|21.1857|20.7388|19.5767|16.2692|15.5541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|40.4|40|40|41.6|47|49.6|50.5|44.8|38|44|43|43.8|43|50.5|50.5|50|52|53|48.6|52|51|52|52.5|49.8|51|61|64|67|66.5|64.5|66|60|58.22|66.85|65|73.43|73.5|79|80.5|82.88|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|64.34|54.78|57.64|53.8|56.5|57.76|49.56|56.3|49.02|54.9|51|38.8|41.58|41.8|33.52|36.46|41.4|36.8|40.16|48.8|56.75|56.8|55.95|54.5|51.95|49.9|45.1|41.12|40.44|45.88|42.4|39.52|37.38|33.2|34.5|33.16|38.38|38.14|40.4|41.9|41.46|39.02|37.8|40.04|40.56|38.44|40.665|35.4|36.705|37.165|39.2|39.2|38.79|35.585|36.555|34.555|32.155|29.91|28.115|32.73|31.695|30.95|31.5|27.425|30.8|30.5|31.16|32.475|33.83|36.665|33.4|35.515|33.275|30.77|34.18|33.125|32.68|30.725|29.19|27.4|25.7|23.765|24.3|20.925|22.31|21.23|22.1|20.89|23|22.6525|24.1075|21.745|18.925|18.41|19|18|16.3|16.095|16.92|15.565|16.845|14.725|13.395|13.17|13.1|13.45|12.75|11.4625|11.5625|11.515|11.925|11.85|12.995|14.88|13.0375|12.43|12.41|11.52|11.235|11.755|11.145|11.87|12.835|11.8|12.2125|12.675|11.4725|11.375|11.75|11.5763|11.1313|10.193|9.511|8.764|9.925|9.762|10.062|9.83|9.524|9.529|8.672|8.53|8.232|8.502|7.75|7.5|7.375|7.228|6.575|5.35|5.54|5.088|6.418|6.128|5.875|4.835|6.5|5.857|5.617|6.223|6.723|6.183|6.438|6.438|7|6.543|6.75|8.062|6.975|7|7.338|9.125|8.42|7.75|7.175|7.247|7.645|7.407|6.562|6.683|6.33|6.105|5.955|6.055|5.728|6.875|7|6.2|5.973|5.027|5.75|5.76|4.883|4.817|5|4.312|3.874|3.186|3.339|3.541|2.627|2.251|1.881|1.845|1.725|1.656|1.688|1.73|1.65|1.512|3.6|3.8|2.98|2.54|2.05|1.77|1.58|1.37|1.3|1|0.97|0.75|0.61|0.64|0.53|0.65|0.64|0.48|0.3|0.42|0.5|0.56|0.64|1.01|0.94||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|8.32|8|8.56|9.74|9.38|7.4747|8.3892|8.5482|6.8386|6.8783|5.9241|4.5922|3.5584|3.7075|3.4789|2.3856|2.5346|2.7334|2.5247|2.7334|3.0913|4.3437|4.781|3.6877|2.8726|2.9819|2.7036|3.4491|4.96|5.944|6.9181|6.103|6.9579|7.4548|7.2163|8.3494|8.25|8.6079|8.9458|8.6277|8.7868|8.9061|9.7609|9.3633|10.9835|11.232|11.4308|11.4308|12.8025|12.7627|14.4127|15.5757|16.0379|16.9126|17.2604|17.3449|17.0815|16.7038|17.7226|16.3708|17.161|16.5497|19.2832|15.4763|15.9037|15.7546|15.7049|16.1372|14.7208|18.8359|19.8796|21.3159|20.9431|19.969|21.4401|22.9709|20.8736|23.0603|20.1281|18.0507|18.1202|17.0865|18.985|19.5068|16.4007|17.34|20.1778|27.1654|32.8013|34.0736|34.2376|35.3111|32.8013|31.9564|32.0359|34.6899|38.4968|41.429|38.4173|36.7027|38.631|38.467|35.336|35.6192|40.5245|35.1769|32.4037|32.2546|42.7411|50.7426|52.3032|54.7185|51.836|62.1237|71.0695|79.9159|77.2322|75.7909|64.6086|70.5725|77.8286|62.7598|67.5906|72.5505|72.9084|74.7|74.3|64.05|64|61.15|65.83|57.92|57.3|49.8|43.1|39|37.555|40|39.25|31.56|28.065|28.8|27.57|24.01|22.25|19.5|20.11|19|14.47|15.6|15.833|13.833|13.333|13.333|13.033|13|12.833|13.583|14.213|15.1|14.493|15.667|13.297|12.663|13.417|12.95|16.567|20.467|22.333|21.667|21.433|19.767|20.167|20|20.933|15.5|14.157|14.267|13.657|13.167|13|12.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.11|4.15|4.29|4.18|4.36|4.4|4.47|4.74|4.22|4.17|4.53|4.09|3.92|4.05|4.96|4.27|4.38|4.29|4.27|4.87|5.5|5.52|5.4|5.12|5.1|5.06|4.88|4.79|4.6|4.97|5.1|4.98|4.95|4.59|4.35|4.3|4.14|4.3|4.32|4.31|4.32|4.35|4.36|4.4|4.36|3.7|3.96|3.9|3.65|3.695|3.73|3.786|3.8|3.98|3.68|3.848|3.85|3.75|3.6|3.53|3.869|3.648|3.65|3.65|3.449|3.588|3.5|3.999|3.836|3.83|4.299|3.82|4.049|4.131|4.3|4.991|4.705|5.504|5.119|4.039|3.2|2.052|1.799|1.448|1.44|1.699|1.34|1.44|1.4|1.37|1.2|0.968|0.953|0.939|0.76|0.78|0.651|0.666|0.649|0.72|0.79|0.59|0.55|0.63|0.315|0.279|0.225|0.23|0.3|0.39|0.389|0.32|0.32|0.49|0.66|0.611|0.765|0.798|0.7|0.74|0.749|0.777|0.661|0.99|1.14|1.65|2|1.73|1.75|2.339|2.299|2|1.9|2.07|2.35|2.91|2.62|2.68|3.3|3.4|3.62|3.5|3.34|4.28|4.1|4.18|4.63|3.52|2.86|3.4|4.04||3.8|4.3|5.4|3.6|4|4.5|6.7|8.6|9.1|10.9|10.4|10.8|11.4|11.1|14.5|15.8|18|22|19.9|22|24.6|23.7|25.5|24|21.07|22.62|24.27|21.56|20.39|19.9|20.62|17.74|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|87.55|82.85|79.1|67.75|67.65|69.8|73.3|62|59.68|59|57.48|55.98|42.09|45.96|44.96|42.68|44.695|49.45|42.57|38.2|38.2|37.74|40.09|38.01|35|36.09|32.105|30.7|31|31.05|32.45|28.3|27.82|26.685|22.995|24.55|25.445|29.025|28.65|27.68|27.995|28.22|27.5|23.99|26.3|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.2|35.45|37.3|37.35|34.35|35.05|34.5|36.6611|35.061|34.0727|31.3902|30.6843|27.0135|29.3195|29.8842|29.7901|28.6606|28.2371|28.4253|24.6604|30.496|35.814|37.3671|37.9789|34.4492|32.5197|30.449|29.7431|32.0961|31.6255|33.3668|31.249|32.3315|32.002|31.7667|32.1432|34.3081|33.2256|35.3905|35.2963|31.8608|32.6138|35.061|36.8965|41.3673|46.9206|44.6616|44.5675|41.5038|42.6098|39.1507|37.4612|36.6047|38.9389|32.9338|29.9407|31.9644|31.2114|29.3195|28.9807|28.9901|28.2371|28.2183|26.4111|24.9522|26.364|24.2839|25.3192|24.5568|26.2417|27.2958|27.5312|24.698|23.5309|25.9263|27.8041|26.2558|27.2958|27.9547|28.3453|29.9313|26.1005|24.1898|22.2414|20.679|20.1566|20.6507|20.7072|20.2366|19.013|18.26|18.8247|20.8954|20.726|19.7095|19.2483|18.2082|18.0247|18.26|17.2246|17.4599|17.5917|17.3376|17.7423|19.5589|19.2671|18.2788|17.2152|18.4388|18.0717|16.2363|15.408|14.768|14.2644|15.8598|16.0198|16.114|15.6198|14.5939|13.8079|14.3538|14.1091|14.9374|17.6058|18.307|18.3635|18.8247|18.9847|19.4836|20.97|20.965|21.825|20.79|18.63|17.44|17.365|18.475|16.025|17.52|17.07|18.5|18.145|16.93|16.88|15.48|16.32|15.49|14.98|12.35|11.3|10.13|9.45|9.6|12.4|12.36|11.4|10.25|13.2|18.16|17.66|15.92|18.13|15.95|15.95|19.97|19.1|21.6|23.05|23.9|24.65|26|26.72|29.99|26.65|25.82|22.5|23.24|22.2|20.88|17.89|17.4|17.73|17.55|17.44|16.4|17.19|17.32|16.7|17.19|17.15|13.95|13.99|13.3|13.96|13.89|13.45|12.9|11.5|10.96|11.5|11|11.1|10.58|9.97|9.88|10.2|9.8|10.5|10.68|9.8|11.32|11.7|12.57|13.2|10.28|12.22|12.45|8.67|9.35|8.67|6.48|6.13|6.05|6.41|6.34|6.53|7.08|8.76|8.8|7.51|14.59|14.97|18.35|19.21|19.29|19.73|19.94|21.31||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.58|17.51|19.72|20.14|20.58|19.51|19.25|17.74|17.9|17.71|18.45|17.71|10.89|10.71|12.65|12.49|13|13.44|12.86|10.07|22.34|24.68|26.34|26.22|27|25.94|23.74|24.44|24.3|26.64|26.84|27.12|26.04|27.2|25.24|28.04|27.28|27.98|29.42|30.26|30.04|31.44|29.9|29.74|29.7|31.72|34.22|32.315|31.52|31.69|33.285|35.295|34.51|37.18|37.36|38.345|39.285|38.555|38.795|36.735|39.35|41.33|41.49|42.54|41.525|41.01|40.21|40.8|39.08|38.35|39.53|40.345|43.865|40.5|38.62|40.65|39.67|44.415|44.725|46.12|45.78|41.1|36.47|35.495|35.68|34.24|36.2|35.33|36|36.5|34.745|33|32.26|31.4|32.115|32.54|32.82|31.98|31.02|31.715|30.615|33.34|32.5|31.53|31.64|31.44|31.92|31.19|31.63|28.96|29.14|29.99|27.895|29.555|27.61|26.49|25.865|26.01|24.84|25.475|25.845|25|27.7|26.76|27.34|28.95|27.4|26.865|27.435|27.5|28.9|25.8|26.9836|25.4534|22.8591|22.913|21.736|22.967|23.247|23.811|22.815|22.496|22.36|23.072|22.218|22.787|21.278|20.357|20.509|20.509|20.357|20.736|19.16|20.566|22.73|18.6|19.065|22.218|22.398|21.828|23.063|25.019|26.101|24.981|23.651|23.025|22.398|25.218|26.13|24.686|24.544|23.257|24.819|27.867|27.772|27.744|27.055|27.297|26.751|25.564|25.693|25.992|25.778|25.602|25.897|25.517|26.514|27.63|26.082|24.449|22.787|21.363|20.817|21.952|23.12|23.737|21.149|20.295|19.986|18.538|19.227|18.956|18.282|17.47|16.663|16.806|16.378|16.231|17.09|16.654|16.516|16.568|16.568|16.31|16.14|16.21|15.57|15.1|14.86|15.07|14.43|15.19|15.42|14.3|14.24|14.36|14.95||13.53|15.19||14.72|16.14|||16.76||16.05||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|22.6|17.55|17.9|17.4|17.05|16.3|17.1|16.4|16|16.3|15.4|16.7|16.5|18|19.1|17.7|19.7|21.2|20.4|15.5|20|19.1|17.3|15.9|16.7|17.1157|16.4023|16.3029|15.607|14.4141|14.2153|10.9348|11.1834|10.9846|11.2331|12.3763|10.9348|10.3384|10.3384|10.4875|10.4875|9.1654|8.1912|7.8999|7.8207|8.3355|9.9867|4.7964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|15.35|13.9|14.45|14.55|15.3|15.3|15.45|15.8|15.7|15.55|15.85|15.7|15.55|15.85|16|16|17.75|17|17.2|13.95|17.75|15.55|16.5|15.85|15.15|16.05|15.45|14.8|16.5|14.45|13.95|13|11.05|11.1|10.2|10.6|10.55|11|10.95|11.15|11.25|11.4|10.25|10.25|10.25|10.25|10.1|9.982|10.3|10.32|8.9|8.504|8.383|8.626|8.1|8.625|8.767|8.6428|8.1112|8.4199|8.7936|9.2422|8.5928|7.4947|6.4386|6.0959|6.1998|6.2647|6.0349|6.0959|4.6361|3.4971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.85|9.67|9.76|9.34|8.402|9.806|9.618|9.992|9.06|8.19|8.83|8.4|5.295|5.69|6.14|5.42|6.48|6.445|6.61|6.86|13.1|14.58|14.53|13.75|12.35|11.2|10.81|10.26|10.65|12.36|12.44|11.08|10.98|9.92|8.75|10.71|11.77|12.82|12.66|13.44|11.91|13.21|13.48|12.71|14.26|15|13.49|12.985|12.33|12.75|11.865|11.19|10.98|11.45|12.365|11.78|10.07|9.515|9.12|9.783|9.368|8.347|8.729|8.63|8.96|10.345|9.3|8.89|8.421|9.628|11.19|10.86|11.2|10.45|11.87|11.955|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|43.86|52.9|52.56|52.7|51.6|52.18|45.16|40.06|39|41.54|44.06|42.3|43.89|43.11|44.55|41.25|39.99|40.76|36.91|34.09|36.81|38.19|36.41|35.5|33.89|33.67|32.75|33.29|33.41|42.11|40|43.3|41.07|42.4|39.96|42.96|40.37|41.29|43.61|41.78|41.02|40.26|39.18|37.78|33.95|36.5|36.32|37.085|36.895|36.065|35.75|33.575|33.8|34.935|31.6|30.99|32.735|30.285|29.975|28.95|29.82|32.405|33.82|33.67|30.815|28.85|26.79|27.18|24.65|24.375|25.26|26.3|25.495|24.16|24|22.41|20.72|22.26|24.1366|23.5296|24.4672|22.7992|19.4484|19.1326|17.7459|16.6799|16.9366|16.073|15.6387|16.068|15.2439|15.3574|14.9823|13.7437|13.9164|14.6024|13.7387|13.1071|13.0824|13.1663|12.9541|14.2569|13.2156|13.9954|13.8967|14.3013|13.946|14.7553|13.9658|13.4772|13.3538|13.4229|13.1268|11.9776|10.7367|10.6361|9.5284|9.7258|9.7402|9.8504|9.8745|9.3156|9.6696|10.685|11.188|10.1773|9.9677|9.5671|9.9909|9.2969|9.7813|8.6635|8.1977|8.1968|7.14|6.987|5.999|6.128|6.335|6.921|6.473|6.847|6.325|6.158|7.117|6.279|6.769|5.846|5.464|6.174|7.513|6.163|4.633|6.311|5.098|2.502|4.098|4.917|5.48|4.191|5.272|8.201|8.638|9.917|11.802|13.107|11.539|14.353|16.599|16.555|14.129|16.364|21.057|22.046|23.461|21.576|25.188|29.192|26.488|27.012|27.373|26.122|26.771|26.735|26.226|26.553|28.903|28.825|28.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.265|7.5|7.765|7.2|6.87|7.075|6.78|6.425|6.105|5.45|5.15|4.856|4.502|4.994|4.55|4.328|4.318|3.68|3.5|3.3|4.33|4.758|5.635|5.48|5.02|5.365|5.335|6.45|8.75|7.62|8.81|7.585|6.41|6.26|5.2|6.55|6.54|7.645|7.495|7.79|6.56|7.025|8.01|7.4|7.66|7.5|7.52|6.977|7.339|6.88|6.415|6.201|7.38|7.208|7.2|6.48|5.735|6.03|5.301|5.1|4.5|4.378|4.01|4.174|3.703|4.358|4.45|4.115|3.072|3.006|3.62|3.606|3.429|3.055|5.15|5.352|5.2|5.29|4.393|3.92|4.08|4.09|4.02|3.81|3.596|4.195|4.488|5.28|5.849|6.256|6.044|6.135|7.625|7.346|6.458|6.44|7.006|6.697|6.96|5.25|4.67|4.964|4.09|4.12|4.38|4.371|3.63|3.15|3.385|3.499|2.97|3.05|4|4.184|5.409|5.034|5.42|5.2|4.077|3.952|4.38|4.16|4.68|6.91|6.855|6.87|6.22|6.02|6.01|6.3|6.35|5.551|6.149|5.4|4.749|4.738|4.09|4.34|4.32|4.334|3.478|3.381|3.419|3.08|3.23|3.47|3.5|3.36|3.26|3.1|3.26|2.3|1.8|1.65|2.4|2.09|2.49|3.97|4.26|4.85|5.82|7|7.21|7.25|6.77|6.25|6.97|7.38|9.5|8.97|8.72|9.27|9.62|10.44|11.81|11.4|10.65|11.99|10.45|9.9|7.98|8.42|7.5|6.55|6.24|6.9|7.32|7.01|5.2|4.17|4.14|3.69|3.79|4.47|4.51|4.43|4.14|3.67|3.51|3.77|3.62|3.27|2.93|3.02|3.15|2.85|2.79|2.93|3.42|3.469|3.784|3.823|3.882|4.029|3.194|3.322|2.984|2.713|2.564|2.331|1.837|1.772|1.865|||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.96|12.04|13.7|13.36|12.86|11.18|11.22|13.3|15.6|16.1|17.634|22.22|18.22|19.25|23.26|22.345|23.3|18|18.49|18.142|17.7|18.952|16.4|14.038|10.176|10.43|10.876|10.898|11.15|11.65|10.9|11.2|11.25|11.8|11.902|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.23|15.29|15.59|15.33|14.65|15|14.82|14.84|15.02|14.06|13.62|12.56|9.92|10.32|11.2|11.08|12|11.98|11.86|9.44|16.04|16.8|16.04|15.32|12.52|11.72|12.3|10.48|10.14|9.41|9.82|10.04|9.88|9.9|9.07|9.75|9.51|9.46|9.88|9.77|9.52|9.51|10.2|10.18|10.9|10.34|10.58|10.79|10.13|9.389|9.491|9.112|9.66|9.95|9.45|9.326|9.483|9.15|9.098|8.486|8.78|8.963|8.786|8.7|8.57|8.699|8.117|8.268|8.01|8.99|9.249|8.865|8.9|8.15|8.1|7.975|8.118|8.641|8.99|9.296|9.7|9.25|7.476|7.45|6.721|6.62|6.85|7.06|8|7.89|7.158|6.685|6.7|6.728|6.691|6.66|7.7698|7.7055|7.0041|7.2357|7.3567|7.9399|8.1289|7.3728|7.5287|8.0788|6.9758|6.7234|6.8037|6.9474|6.7111|6.4275|6.3141|6.04|6.6185|6.9947|6.3047|5.6241|5.0097|5.591|6.2668|5.2602|6.1241|6.9947|8.2518|8.507|8.6772|8.5467|9.7566|8.3615|7.7662|6.8464|7.0687|6.8269|5.943|5.953|5.86|5.669|6.092|6.697|7.258|7.84|7.245|7.39|7.364|7.937|5.82|4.409|4.542|4.921|5.335|3.254|2.646|3.818|5.556|3.739|5.644|8.73|12.064|13.228|14.233|18.21|18.651|18.431|17.928|17.637|19.013|18.193|20.724|21.561|21.606|20.009|22.84|27.338|26.271|28.299|27.779|28.308|27.638|23.696|23.506|24.4|21.326|19.163|17.033|17.885|18.497|22.512|24.446|14.777|14.024|9.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|41.85|41.9|42.2|41.85|41.8|41.3|42.05|42.2|41.8|41.65|41.2|41.2|40.45|40.45|40.35|40.75|40.35|40.35|41.35|40|41.05|42.6|42.5|42.5|42.6|42.75|42.75|42.35|44|42.55|45.5|43.4|42.75|43.8|42.45|44.2|42.65|43.8|45.05|45.4|46.5|49.85|47.45|46.75|45.6|48.2|45.55|45.85|49.83|52.74|50.9|49.03|49.5|49.49|49.98|45.965|45.75|44.75|42.95|41.6|41.66|43.06|42.4|42.8|42.4|41.2|42.05|40.445|37.515|36.885|37.995|38.84|36.105|34.26|33.72|33.16|32.53|32.09|31.17|30.55|29.41|29.01|23.52|21.475|20.47|22.26|22.1|22.95|25.545|23.58|22.745|22.57|23.1|23.96|23.495|22.6|24.19|20.04|17|17.0344|16.718|17.2145|16.5769|16.0902|18.5577|17.5697|15.1217|14.4062|13.939|13.4231|11.1356|11.9338|12.0895|12.9461|15.0876|14.2845|11.7294|11.1454|9.4419|9.8799|9.9773|9.1509|11.7878|12.9072|14.2894|15.7398|16.7424|15.6716|15.1262|14.9042|15.7731|14.2336|12.2124|10.1534|9.162|10.153|8.501|8.293|9.634|9.436|9.067|10.106|10.578|10.134|9.067|8.944|8.378|7.112|6.47|6.697|7.084|5.544|4.298|5.317|7.594|5.676|7.358|12.09|15.358|17.209|16.992|21.251|18.002|14.923|14.356|13.176|17.936|16.954|21.232|18.418|16.104|15.112|13.44|13.96|14.914|12.108|10.559|9.728|9.058|8.689|7.433|7.528|7.462|6.952|6.895|6.989|7.48|6.848|6.451|6.517|5.572|5.487|5.554|5.761|5.743|5.695|5.147|5.157|5.025|5.327|5.044|5.393|4.978|5.572|5.591|5.658|5.639|5.733|5.639|5.055|6.066|6.49|6.36|7.33|7.03|6.66|5.16|4.64|5.22|||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.16|36.5|41.48|40.38|32.4|33.72|35.22|35.56|33.36|33.58|33.4|30.78|24.92|26.2|27.82|23.28|23.58|21.92|20.88|18|28.68|27.15|30.41|27.97|26.71|24.1|23|26.62|30.36|30.35|40.55|35.27|36.05|35.74|30.42|34.3|31.21|38.73|39.79|37.68|39.3|43.26|41.25|44.29|49.78|55.7|53.35|52.875|59.75|56.75|48.96|51.525|52.4|48.685|45.95|41.9|39.32|40.86|38.285|37.5|34.185|37.3|38.01|38.875|34.25|34.965|35.135|34.21|27.19|31.035|35.93|40.89|37.65|31.99|33.82|37.495|42.35|46.855|46.3|51.125|47.9|40.38|36.89|34.5|27.95|28.92|29.325|28.6|32.485|31.5|28.375|28.01|29.05|30.865|32.505|32|32.445|27.445|26.25|25.41|23.395|25.225|21.69|21.3025|21.1025|17.925|17.2|16.175|14.4475|12.9625|13.0825|13.825|12.1862|11.2275|12.1362|12.0188|11.5|9.725|8.525|8.4425|7.71|5.8787|6.6337|7.8825|6.9575|6.56|6.625|5.9025|6.25|6.1875|5.925|5.2213|5.475|5.6588|5.088|5.375|4.277|4.367|4.475|4.125|3.925|3.95|4.213|3.875|3.638|3.14|3.047|2.612|2.85|3.1|3.388|2.447|2|2.455|3.21|2.638|2.947|4.875|5.75|6|6.575|8.012|7|13.35|12.25|10.325|13.27|13.555|17.045|14.93|15|15.3|15.4|15.49|14.95|12.3|10.75|11.125|10.25|10.3|10.25|9.51|9.85|10.4|10.435|11.15|12.8|10.39|9.14|9.04|10.05|7.995|6.71|7.32|7.5|7.185|7.1|7.1|7.25|7.905|8.375|8.325|7.4|7.45|7.4|8.6|7.75|8.75|9.65|10.25|10.15|9.15|9.88|10.05|9.45|8.8|9.15|8.78|8.45|8.3|7.85|8.45||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|37.62|36.26|36.22|40.12|38.46|39.34|36.84|36.96|34.895|32.64|35.35|32.945|29.37|29.61|33.155|32.665|32.48|33.85|27.68|22.6|33.565|36.215|31.985|31.12|29.025|26.995|26.505|30.005|30.78|29.7|33|31.12|26.19|22.62|23.54|25.255|24.705|23.62|26.305|27.385|25.605|27.515|30.405|31.455|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11.85|11.8|11.85|11.35|9.02|8.76|8.28|9.12|10.4|9.35|9.18|8.65|8.09|8.64|5.76|6|6.5|5.8|6.76|8.1|9.18|10|10.14|10.6|11.2|9.87|10.28|11.16|11.88|12.78|13.96|15.82|15.34|16.18|15.92|17.82|17.6|17.24|19.32|17.42|16.54|18.5|16.04|15.94|16.7|16.54|14.82|15.215|13.565|13.1|11.8|13.4|16.775|15.6|16.79|14.945|15.76|16.025|15.7|13.81|15.005|14.195|14.55|16.5|16.47|17.74|16.75|18.15|19.2|22|22.5|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|172|165|177|153.5|164.5|155|127.5|125|113|118.5|101.5|83.8|79.6|84.2|78.4|68.8|70|64|52|44.8|46.2|58.4|60.8|62.8|55.8|53.6|52|58|69|74.2|74.8|70.4|59.2|65.6|59.2|67.4|68|92|100.5|98.2|95|99|94|87.8|91.4|94|84|84|83|78.76|73.89|70.07|61.21|63.48|45|42.105|40.9|39.81|38.62|38.505|38.21|38.245|37.895|35.01|35.575|35.015|34.795|32.995|33.2|32|34.25|36.4|30.905|31.1|32|33.375|34.2|34.6|32.74|28|27.1|26.5|28.25|26.215|29.34|29.65|32.5|30.705|30.3|30.25|30.6|30.55|31.01|32.825|30.98|30.755|30.505|30.75|30|30.74|30.79|31|31.265|33.2|31.4|31.46|30.11|27.95|31.67|34.35|31.16|30.6|30.33|33.005|32.23|34.88|34.62|30.9|28.8|31.2|34.6|30|33.2|36.9|39.495|40.5|41.65|40.255|40.6|40.5|41.59|40.99|36.6|35.5|33|31|32|29.96|31.79|31.5|31.5|33.7|30.4|28|26.75|29.48|25|21.5|23.7|22.09|17.55|12|11.4|12|15.3|14.2|15|21.5|25.5|26.3|30.3|35.2|36.3|31.6|34|32.5|39|39.81|41.5|43.3|48.5|50.59|53.59|52.5|54.21|53.8|54|54.5|55.19|53|53.66|50.99|48.35|50.35|47.69|48.11|49.01|49.49|41|40.25|43.5|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|12.305|11.29|13.935|13.85|15.445|15.785|14.135|12.545|13.88|15.78|15.9|13.68|8.78|6.66|6.06|5.15|5.37|5|4.97|3.93|6.09|6.1|8.18|7.8|6.69|6.42|4.845|5.14|5.89|5.62|6.8|6.12|6.46|7.71|6.96|7.8|7.555|9.68|10.46|10.96|11.03|13.77|15.12|15.19|16.3|18.79|18.62|15.78|15.01|15.805|14.655|14.76|16.84|17.53|18.39|18.05|17.015|16.5|15.97|13.27|14.125|15.7|15.55|16.5|17.65|20.27|21.565|23.915|21.785|23.41|23|24|20.355|17.21|21.05|21.99|24.455|24.94|24.815|27.8|29.55|30.73|29|26.985|24.36|24.01|25.735|26.92|30.065|30.02|29.08|28.685|27.19|27.5|29.575|30.835|31.375|33.39|28|28|25.775|27.45|24.9|23.65|27.49|25.96|25.885|24.615|21.425|20.76|23.22|22.45|18.87|19.49|22.03|21.68|24.425|23|19.05|17.97|19.505|17.295|17.92|21|24.4|23.74|23.7|22.5|24.095|23.5|26.56|23.285|23.89|23.55|20.485|21.12|17.425|20.105|21.15|18.5|17.3|16.175|15.99|14.77|14|13.95|12.6|13.71|11.9|13.35|10.99|7.5|7.65|6.97|7.15|7.1|6.39|13.57|15.74|17.66|19.833|24.2|26.16|23.833|23.583|23.147|28.497|24.463|25.333|26.667|22.567|20.817|22.517|23.167|21.333|19.387|17.533|17.5|16.383|15.767|13.98|13.517|13.64|13.167|12.867|13.533|14.563|13.017|12.467|12.003|10.25|10.667|10.183|12.2|10.933|10.417|9.993|10.025|9.542|11.333|11.975|11.508|10|9.415|8.317|8.167|9|9.162|8.305|7.496|7.5|6.917|7.583|7.292|6.417|6.17|6.16|6.08|5.58|4.58||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.9|6.25|6.4|7|8.9|6.7|7.5|7.3|5.65|5.75|4.26|4|2.44|2.34|1.98|2.34|1.26|1.28|1.4|1.54|1.92|1.69|1.59|1.01|1.01|0.835|1.07|0.975|1.02|1.08|1.77|1.7|1.74|1.52|1.73|1.81|1.88|1.96|2.96|6|8.25|7.9|7.5|7.95|9.35|11.4|11.4|9.611|8.951|8.005|7.075|8.401|8.975|9.44|8.4|8.51|8.15|9.201|10.49|7.752|10.21|7.501|8.5|6.754|8.39|14.875|18.32|17|18.9|20.145|23.5|18.99|23.3|23.94|23.15|24.605|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|18.27|15.03|15.6|15.54|16.12|15.04|16.1|16.24|18.22|22.55|21.5|17.94|17.1|16.76|15.34|13.42|12.84|12.6|11.2|9.19|10.54|10.82|9.37|8.64|8.94|8.53|8.56|7.3|6.92|6.3|6.52|6.3|6|5.83|5.46|5.93|6.02|6.06|6.19|6.18|6.25|6.38|6.68|6.38|7.02|7|6.44|6.331|6.35|6.328|6.593|6.055|6.191|6.212|6.326|6.24|6.681|6.1|6.37|6.36|6.5|6.67|6.33|6.061|5.94|6.1|6.73|7.19|7.092|7.75|7.77|9|8.823|8.965|8.395|7.516|6.38|6.836|6.451|6.169|5.19|4.86|4.859|4.52|3.75|3.8|3.768|3.661|3.697|3.674|3.71|3.77|3.679|3.66|3.77|3.699|3.695|4.2051|3.7679|3.6136|3.8602|3.7826|3.6637|3.704|3.8317|3.8298|3.7237|3.3896|3.203|3.1391|2.9966|2.9357|3.0153|2.8493|3.0448|2.9475|3.0114|3.1244|3.2422|3.0841|3.0851|2.6036|2.4562|2.4562|2.1615|2.1808|2.2392|2.0445|2.0445|1.9569|2.0932|1.9666|1.8498|1.8693|2.03|1.95|1.98|1.72|1.89|1.91|1.81|1.95|1.85|1.82|1.85|2.04|1.96|1.75|1.8|1.93|1.92|1.9|1.9|2.04|1.99|1.61|1.85|1.87|1.95|1.83|1.88|1.92|1.86|1.8|1.82|1.85|2.76|2.51|3.01|2.09|2.11|2.04|2.04|2.38|2.04|2.32|2.29|2.45|1.87|1.83|1.92|1.93|1.99|1.38|1.46|1.53|2.04|1.89|1.73|1.37|1.21|||1.29|1.41|1.07|0.95|0.92|1.29|0.88|1.34|0.45|0.24|0.14|0.14|0.11|0.15|0.22|0.18|0.16|0.27|0.32|0.28|0.24|0.22|0.22|0.24|||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.36|3.3|3.42|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.08|26.93|28.69|29.53|28.46|29.45|29.28|30.26|28|27.53|26.92|25.51|20.94|22.31|23.78|22.99|22.91|22.7|21.8|18.54|22.85|24.74|27.06|26.41|23.74|22.77|23.25|25.44|25.95|23.38|26.6|24.63|24.97|23.83|21.85|24.26|27.36|31.06|31.99|31.85|29.03|30.08|29.54|28.58|30.4|31.99|31.51|31.26|31.67|30.43|27.5|28.85|28.8|30.8|30.705|30.65|30.56|30.05|28.4|26.205|28.6|30.695|30.05|27.955|26.96|26.56|27.935|26.25|27.94|28.555|30.59|32.26|32.7|30.12|32.78|36.305|34.5|34.15|34.65|33.135|30.53|28.31|27.385|26.345|26.67|27.5|27.39|27.7|29.08|28.885|28.5|28.5|28.5|28.25|29.95|29.27|28|27.25|28.15|26.2|27.8|31.175|32.39|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.85|5.1|4.88|5.04|5.2|4.55|5.29|6.3|6.5|6.38|5.32|4.65|4.01|4.47|4.66|3.4|3.84|4.02|4.88|4.15|10.4|11.86|9.56|10|8.26|9.7|10.1|10.74|10.3|10.26|12.2|11.9|8.69|9.55|8|10|11|15|15.5|17.8|16.22|23.75|26.6|26|27.45|30.25|30.5|27.61|27|26.75|22.955|23.05|24|22.115|19.745|18.79|16.92|16.99|17.19|15.005|14.31|17.87|21.01|20.68|18.5|21.3|23.6|24.5|24.4|26.755|29.6|26.4|21.01|22.095|23.505|22.25|21.66|25.15|24.75|22.95|19.24|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|57.15|57|65.3|63.45|65.9|65.8|63.8|68.5|65.9|71.6|66.8|63.05|65.2|68.75|61.4|62.4|60.05|64.9|58.65|52.1|63.45|72|71.65|70.75|69.65|67.9|64.9|63.2|64|62.8|63.85|61.7|59.5|59.45|54.3|56.5|56.55|51.95|57.95|60.25|59.1|68|68.25|65.5|67.95|70.65|73.85|73.47|75.42|73.33|70|68.19|68.03|71.86|70.34|72.55|70.2|64.76|63|59.2|62.72|72.91|70.27|69.51|65.86|65.6|64.51|66.47|63.7|69.64|67.43|64.81|63.72|61.6|58.11|60.3|61.13|62.92|62|62.29|61.86|59.45|56|54.3|52.28|48.605|49|46.92|53.125|53|48.875|48.875|43.9|41.5|42.695|42.18|41.07|39.22|38.41|39.375|40.21|40.15|36.53|36|36.375|37.75|36.75|37.1|37.585|35.97|35.9|36.175|36.75|34.995|36.985|36.095|36.3|39.7|36.705|37.25|37.625|37.125|37.5|36.62|38.385|36.805|35.93|33.39|32.35|33.3|35.665|34.25|36.47|34.375|32.47|30.545|30.715|30.63|28.575|29.78|30.25|28.26|25.75|25.65|25.115|24.735|22.37|23.495|23.495|23.63|23.405|23.275|22.955|25.25|23.755|22.25|22.025|25|26|26.15|23.25|24.915|23.74|19.25|19.66|19.065|22.355|22.4|23.65|23.125|24.175|22|23.47|25.545|23.77|22.785|24.19|23.3|24.425|20.75|19.98|18.95|20.57|19.125|18.775|17.625|19.128|17.875|16.497|15.162|14.555|14.62|14.262|15|15|15.25|13.875|13.435|13.1|13.295|13.932|13.5|13.125|12.963|12.328|12.098|11.748|23.72|26.4|23.02|22|21.59|21.57|18.75|18.25|17.8|16|14.87|16.1|15.6|17.32|17.5|17.7|16.62|15.9|17.75|17.14|18.99|17.41|17.7|18.7|16.64|18|19.7|18.6|18.3|18.5|18.9||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.85|18.12|22.07|24.12|28.55|25.93|26.7|19.85|22.18|19.55|16.15|14.25|11.62|10.64|10.22|9.57|11.66|7.97|7.2|6.7|6.89|6.76|6.09|5.89|6.24|6.15|6.95|6.16|4.85|4.34|5.26|5.3|5.04|4.8|4.3|5.56|5.69|7.47|7.29|7.51|6.71|7.85|7.84|6.96|7.41|7.6|7.69|6.49|5.9|5.12|4.46|4.2|4.24|4.62|3.59|3.72|3.82|3.32|3.29|3.46|3.89|3.88|3.67|3.83|3.25|3.93|4.28|4.04|4.32|4.85|5|3.98|3.24|3.24|3.61|3.62|3.95|3.38|2.82|2.51|2.58|2.14|2.27|2.42|2.18|2.53|1.68|1.67|1.69|1.39|1.31|1.3|1.22|1.05|1.09|1.07|1.12|1.01|1.06|1|1.03|1.05|1.11|1.19|1.2|1.15|1.28|1.24|1.2|1.3|1.45|1.54|1.55|1.58|1.68|1.61|1.64|1.59|1.51|1.48|1.49|1.51|1.49|1.48|1.46|1.35|1.41|1.2|1.15|1.11|1.12|1.07|1.03|1|1.05|1.06|1.07|1.18|1.12|1.06|1.06|1.12|0.98|0.68|0.68|0.74|0.78|0.79|1.07|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.95|3.03|3.08|3.03|3.28|3|3.29|3.12|3.16|3.25|3.15|3.44|3.13|3.21|3.36|3.03|3.15|3.17|2.98|2.9|4.05|3.63|3.45|3.43|3.57|3.51|3.5|3.5|3.61|3.44|3.6|3.3|3.51|3.6|2.99|3.75|3.75|4|3.68|3.7|3.42|3.69|3.42|3.88|4.01|4.37|4.74|4.71|4.87|4.67|4.85|5.546|5.872|5.95|5.21|5.169|5.09|4.9|5.48|4.899|4.399|4.2|4.233|3.8|3.88|4.059|3.815|4.052|4.179|4.35|4.29|4.357|4.38|4.203|4.313|4.487|4.549|4.78|4.504|4.272|4.202|4.169|3.95|3.801|3.996|4.206|4.08|4.31|4.669|4.621|4.62|4.547|4.37|4.69|4.15|4.25|4.242|3.8|3.3|3.28|3.58|3.193|2.559|2.28|2.66|2.801|2.5|2.64|2.714|2.768|2.307|2.42|2.31|2.36|2.61|3.04|2.72|2.25|2.09|2.04|2.67|2.78|2.789|3.39|3.45|3.639|3.85|3.568|3.5|3.05|3.2|3.48|2.6|2.497|2.55|2.47|2.6|2.549|2.7|2.25|1.9|1.74|1.62|1.62|1.65|1.71|1.55|1.22|1.61|1.94|0.96|0.56|0.55|0.6|0.76|0.82|1.35|1.49|2.09|2.16|3|3.7|3.41|3.2|4.75|4.7|6.6|5.5|9.7|9.75|11.4|13.45|16|17.6|19.71|19|19.3|19.5|19.46|19|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|62.53|58.88|55.52|55.67|59.92|58.64|55.25|51.96|53.4|45.46|50|48.02|31.44|33.94|38.72|33.1|38.92|45.5|39.4|36.6|57.88|67.62|76.14|77.7|74.76|78.04|76.3|75.26|76|70.68|74.1|68|71.16|69.34|61.92|66.3|68.3|76.02|77.2|85.6|82|80.14|80.56|79.6|83.92|95.5|92.34|83.93|82.31|80.92|82.92|84.58|78.5|72.3|72.39|66.5|59.4|56.3|55.93|54.73|54.11|48.78|49.81|48.7|48.585|51.38|53.17|52.68|53.2|55.8|57.85|58.09|57.48|55.56|52.99|59.79|56.99|58.55|56.61|55.43|54.1|53.99|49.48|49.13|49.11|52.06|51.54|49.5|51.67|55.15|53.1|54.35|54.97|54.99|54.75|54.13|57.24|51.93|49.125|48.97|46.705|44.57|45.32|43.91|45.52|44.695|44.335|42.67|44.91|45.31|44.265|46.45|42.57|40.9|49.555|47.3|46.315|45.95|38.65|42|44.88|43.675|49.09|56.78|55.33|57.2|54.03|51.9|51.18|51.5|47.205|45.33|45.645|44.59|41.09|40.35|34.46|36.92|39.28|39.29|37.31|36.53|36.46|33.16|32.07|36.6|34.9|32.06|30.38|29.2|30.5|24.27|24.1|29.4|31.35|27.2|26.01|42.43|43.6|38.09|42.78|42.94|46.91|45.79|48.65|50.1|53.87|53.55|54|48.93|50.5|48.17|53|54|53.49|54.5|61.4|58.63|54.83|53.25|54.36|53.7|60.15|57|54.9|53.53|60.34|63.01|64.3|52.8|44.8|41.75|42.18|43|37.4|37.5|35.2|33.4|31.1|31.61|32.03|29.45|31.42|29.27|28.61|26.65|26.19|25.14|23.18|23.82|23.55|22.6|24.39|25.25|22.8|23.1|22.37|23.25|24.34|22.6|19.7|19.6|18.05|||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|38.98|44.12|41.5|44.26|48.08|47.5|52.45|52.45|46.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|32|31.5|33.62|33.95|32.9|34.3|36.35|34|35.9|36.5|37.85|38.55|33|32.3|30.25|29|30.2|30.8|30|29.25|31.95|36.55|39.7|36.75|36.45|33.6|31.25|31.4|31.5|31.5|35.7|35.1|35.95|38.6|35|36.5|38.65|42.95|46.6|45.05|40.1|42.95|42.75|41.1|42.95|41.2|40.15|40.42|42.87|43.5|40.84|44|41.67|42.69|41.5|39.88|40.115|39.485|37.295|35.05|36.055|37.185|37.21|34.3|32.87|32.935|32.795|33.9|34.045|32.9|37.49|38.19|37.715|35.03|34.6|36.11|34.65|36.675|33.8|33.53|34.28|33.775|31.48|32.405|29.45|28.95|30.49|26.895|31.215|33.215|32.615|32.29|31.5|28.92|31|30.5|25.03|26.71|26.09|24.8|26.115|28.28|28.25|30|27.45|26.2|26.17|24.5|24.1225|23.25|22.15|20.5375|20.175|19.275|21.075|19.75|18.24|15.98|15|15.35|16.955|14.85|15.8525|17.15|18.575|16.8333|16.31|15.9767|15.5167|15.3333|16.5833|15.1667|15.485|12.95|12.008|12.263|11.665|11.785|12.115|11.162|10.317|9.667|9.987|9.58|8.5|7.385|7.25|6.95|6.55|7.073|6.87|5.125|4.323|5.15|6.667|5.633|8.167|8.2|9.502|10.005|10.5|11.415|11.675|10.167|9.833|9.217|10.337|10.667|11.592|10.498|10.8|11.517|10.5|10.415|10.302|10|8.667|8.933|8.625|8.817|7.242|6.75|6.817|6.217|5.909|5.909|6.135|6.098|5.606|5.498|5.333|5.447|5.106|5.144|4.845|4.167|4.241|3.938|3.889|3.513|4.182|4.241|4.293|3.837|3.58|3.258|3.01|2.954|2.98|3.005|3.252|6.04|6.14|5.67|4.87|5.25|4.56|4.56|4.62|4.02|3.29|3.14|2.94|2.48|2.41|2.45|2.36|2.34|2.18|2.21|2.36|2.21|2.31|2.21|2.21|2.21|2.2|||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|41.42|40.12|43.09|42.84|41.19|41.46|44.32|41.22|45.72|47.1|46.88|48.08|44.18|43.68|40|36|35.98|36.5|34.7|31.94|35.06|40.08|43.9|39.28|38.38|34.74|31.68|33.14|35|34.74|38.4|37.68|39.32|41|36.06|37.58|41.02|48.32|50.35|48.2|41.9|44.9|44.1|43.88|46.68|44.28|44.32|44.5|48.76|50.43|46.74|49.95|48.135|49.765|47.635|45.835|43.92|42.315|39.93|37.375|40.9|40.68|40.78|38.15|35.6|36.63|37.675|39.095|37.96|37.91|43.235|44.94|43.895|39.845|37.95|39.635|38.35|40.455|38.005|37.1|37.235|36.5|33.32|33.2|31.33|30.14|31.345|27.495|32.965|34.98|36.3|36.45|35|33.5|35.48|34.935|29.76|31|30.94|28.435|30.67|32.995|31.24|32.575|29.525|28.405|28.5|26.95|27.22|24.5975|23.1|21.6|21.7|20.7625|22.88|21.075|19.95|17.72|16.975|16.4575|17.3425|15.25|16.15|18.7275|19.2225|19.1666|18.5|17.7|17.0166|16.8333|18.5166|17.0667|16.175|14.2583|12.993|12.855|11.912|12.168|12.617|11.968|10.778|10.25|10.75|10.308|9.295|8.267|8|7.1|6.417|6.393|6.162|4.565|4.183|4.592|5.333|4.917|4.645|6.615|8.332|8.895|10.002|10.833|10.99|9.9|8.833|8.632|10|10.167|11.833|10.792|11.413|11.633|11.25|11.215|11.46|10.958|9.575|9.48|9.433|9.872|7.668|7.283|7.175|6.5|6.258|6.273|6.436|6.495|5.727|5.727|5.485|5.424|5.144|5.242|5.133|4.379|4.091|3.79|3.434|3.533|3.813|3.726|3.996|3.788|3.349|3.383|3.101|3.008|3.005|2.929|2.98|5.47|5.83|4.89|4.42|4.54|3.95|3.72|3.95|3.63|3.09|3.11|2.94|||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.66|2.69|2.83|2.84|2.7|2.91|2.92|3.16|2.94|3|3.06|3.34|3.42|3.4|3.3|3.42|3.34|3.52|3.58|4.1|3.94|4.1|4.4|3.96|3.9|4.04|3.96|4|3.95|3.76|3.99|4.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.69|39.08|39.9|37.73|34.245|36.14|35.625|35.05|28.98|28.71|29.21|28.96|28.9|30.51|31.14|30.6|27.95|27.24|19.925|18.37|24.5|27.02|29.5|29.25|27.41|24.88|24.52|22.56|24.73|24.29|24.92|23.61|21.19|24.12|22.51|24.08|26.91|30.81|32.58|33.53|28.56|31.64|32.4|34.31|38.87|40.07|40.11|40.695|41.93|38.5|37|34.175|36|36.56|38.89|40.105|36.96|38.22|38.345|35.08|35.11|49.225|48.38|47.75|42.665|41.75|40.59|42.33|40.8|38.775|36.095|39.46|36.385|35.985|34.45|38.48|40.44|44.46|43.145|44.86|44.015|40.27|36.98|38.18|36.65|34.52|34.51|33.645|34.645|31.67|32.35|33.44|34.3|34.865|34.79|34.325|32.48|30.445|31.04|31.29|27.415|28|25.705|26.37|27.265|26.745|24.935|25.095|24|23.54|21.005|22.01|21.4|20.635|25.5|25.995|25.36|24.545|21.75|21.95|19.005|17.145|20.32|24.02|24.675|23.575|24.93|23.435|22.5|21.05|21.86|18.63|18.815|18.4|16.43|17.635|16.315|16.41|16.8|17.3|13.8|14.745|15.49|14.1|12.67|14.09|12.6|11.62|10.79|11.2|10.1|7.94|8.32|8.88|12.69|12.09|11.29|13.81|21.37|21.12|22.36|24.82|24.23|21.11|20.65|20.98|23.49|24.99|26.05|24.67|23.98|23.69|25.56|23.91|21.71|20.77|17.6|18.01|17.1|14.95|13.99|14.16|12.79|12.95|13.41|13.72|15.03|13.86|13.75|12.75|10.51|9.84|9.4|9.5|9.65|11.24|9.92|9.24|8.6|9.85|10.39|9.24|8.61|8.92|9.2|9.95|10.42|10.38|10.41|10.68|12.2|11.45|12.16|12.55|11.1|11.2|10.85|10.21|9.27|9.17|8.89|8.9|8.1|||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|79.85|84.2|90.3|88.65|93.85|91|89.6|84.95|86.05|88.6|88.35|98.65|87.05|95.55|99.25|97.85|82.95|77.95|71.55|57.55|66.25|71.15|69.55|67.35|72.35|65.5|69.3|70.8|65.75|63.65|67.65|67.1|68.1|59.25|54.1|63.7|62.45|72.75|71.85|73.05|69.15|66.7|67.85|66.35|63.2|70.25|69.4|67.4|68.91|65.9|66.2|69.87|71|76.29|72.45|74.3|74.39|75.57|70.5|68.79|68.93|75|74.97|77.07|69.17|71.58|65.5|68.12|66.45|65.66|71.4|74.05|70.58|65.9|63.85|66.91|56.1|52.11|50.5|51.24|51.2|48.69|45.15|44.305|44.405|51.09|54.98|51.37|50.47|49.5|48.515|46.89|48.23|50|50.95|49.725|48.9|44.7|46.23|43.5|44.5|46.015|43.34|44.59|44.065|37.945|40.7|39.6|38.28|40.6|39.8|38.005|37.1|35.19|35.23|33|33.24|36.25|32|31.195|31.79|31.03|33.21|35.385|33|32.765|32.925|32.315|33.195|30.7|32.8|28.325|28.665|29.545|27.715|28.36|26|25.09|26.08|23.15|23|24|23.6|23.06|19.21|21.69|19.74|15.76|16.45|16.42|18.36|13.88|16.59|15.8|19.82|26.94|26.9|32.03|34.64|33.33|32.68|34.99|35.55|32.15|32|34.01|38|37.5|37.7|38|38|37.17|38|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.8|24.7|26.2|21.8|20.8|21.9|22.2|23.8|21.1|20.4|18.5|15|11.5|12.1|13.5|15.3|15.4|16.85|15.6|13.95|19.12|19.02|18.86|18.34|19|20.4|20.8|23.05|24.2|23.95|26|22.95|25.5|24.05|21.95|25.35|27.55|31.35|30.5|30.8|26.95|29.1|28.35|28.3|29.8|30.7|30.05|35.295|30.2|29.85|27.375|26.79|24.575|23.14|24.86|24.805|23.44|22.67|22.22|23.1666|24.48|23|23.2733|23.27|23.8333|23.8333|24.17|24.5366|23.9066|22.5666|23.65|24.0833|21.5|22.9033|22.7666|23.3366|24.4966|25.57|24.5533|25.8666|24.4433|23.1766|23.3833|23.1966|23.3333|22.8333|24.6633|24.3666|25.8333|25.1666|24.8266|25.5666|25.6|24.7033|23.3833|23.2866|24.9633|24.3333|22.2066|24|24.3666|26|26.89|25.1633|27.5733|25.63|22.6833|21.7166|21.85|21.8|21.93|21.0066|20.1633|19.6666|21.2666|21.8333|23.2266|22.59|20.4266|20.7333|19.3166|19.5166|22.3466|22.3333|21.2966|19.1666|19.1666|19.4533|19.8033|18.4166|17.5833|17.2466|14.6667|13.9667|14.333|14.567|13.667|13.233|13.267|13.25|12.897|12.487|11.667|12.317|12.367|13.07|12.5|12.567|12.367|14.243|11.983|10.967|10.867|11.837|14.233|11.19|12.26|14.217|17.167|18.267|16.833|18.25|17.033|16|14.573|14.05|17.69|17.197|18.5|15.967|19.017|16.67|15.9|13.333|13.323|12.8|12.733|13.333|13.337|13.3|13.367|39.45|39.65|37.5|37.8|34.8|37.75|39|39|35.95|32.5|29|26.48|28.1|29.6|28.4|25.2|24.5|22.8|23.5|23|20.1|20.64|19.25|18.61|19.45|19.04|18.7|18.67|17|16.75|16.8|16.9|14.75|13.66|13.6|12.6|11.82|9.7|10.1|10.5|10|11|9.23|8.74|9.35|9.14|9.84|9.6|9.68|11.75|12.22|13.45|12.95|12.76|12.48|12|||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|7.8|9.71|10.9|11.55|12.85|11.96|12.56|11.2|13.898|11.682|9.98|8.074|7.5|5.4|4.22|4.4615|2.9|2.0005|1.52|1.05|1.5502|1.855|2.3605|2.058|2.1|2.08|2.52|4.149|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|19.85|22.5|24.7|26.5|25.7|25.4|26.2|26.4|22.6|21.1|20|17.95|17.35|16.4343|15.505|17.4126|17.706|24.4559|23.4776|19.4669|25.483|30.6187|31.6948|32.0861|30.4231|32.1839|34.923|29.934|32.2328|31.8415|38.1022|35.0208|36.5273|36.8403|36.4686|32.4382|31.4991|47.8356|56.0039|58.2538|58.3517|65.4439|51.8953|49.6943|50.2812|49.5965|51.1127|49.8802|48.853|53.7931|43.4434|46.9748|44.3336|48.222|54.7126|55.9452|55.6615|51.0736|46.0308|45.752|50.7703|52.9225|51.2399|42.3771|35.911|36.1066|33.26|34.023|29.8361|26.6177|25.9232|27.4492|23.7711|20.1369|20.6212|25.121|29.5524|32.6143|34.1795|33.4605|33.9643|34.8056|33.3089|32.4774|28.5987|30.0073|32.5752|35.324|40.1516|42.4113|38.7381|34.9034|34.2871|34.2773|33.9545|36.7767|33.6806|27.7623|26.9014|24.8374|23.3456|25.9232|23.4629|21.2472|22.788|19.3495|15.9746|15.3583|14.5561|15.1186|13.9301|13.2551|13.5388|13.392|15.9159|17.168|16.9039|14.4779|12.4823|12.1986|12.6877|12.316|13.6953|16.4588|16.5419|17.5984|18.5375|18.7625|17.0897|16.3365|17.931|16.3903|18.3908|16.8|14.17|14.5|10.045|9.2|9.52|8.35|5.89|5.85|6|6|6.5|6.85|6.24|6.34|5.77|5.21|5.1|3.2|2.77|6.3|6.9|6.75|8.7|12.3|15.15|15.76|16.06|17|18.05|16.6|18.46|17.8|16.09|16.75|16.6|22.43|19.85|21.1|21.95|23|23.29|23.29|23.85|24.47|26|24.49|23.2|21.22|20.77|19.3|19.59|20.14|20.9|20.41|20.81|20.6|19.75|18.89|17.14|17.49|23.89|23.86|27.41|25.3|24|29.3|29.24|27.2|26|26.75|25|24.1|23.2|21.1||18.5|18.75|19.05|18|18|17.9|17.95|17.9|17|16.95|17.35|18|15||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.12|21.42|23.24|22.54|22.1|23.44|22.32|21.48|20.46|20.74|21.08|19.84|19.97|20.98|21.66|20.28|20.54|20.9|19.07|18.73|21.6|23.3|21.5|20.98|20.98|20.72|21.02|20.52|20.22|23.06|21|21.5|20.7|21.66|18.98|20.88|21.32|22.3|23.52|22.3|21.96|21|20.14|19.45|18.38|19.56|19.71|19.3|18.525|17.9|18.385|17.615|17.59|18.5|17.475|17.305|18.09|16.885|17.43|15.745|16.02|17.395|19.805|20.07|18.655|18.93|19.13|20.1|19.22|19.1|20.7|19.545|18.125|17.4|15.6|15.8|15.635|15.995|16.78|17.255|14.89|14.47|12.205|11.51|10.22|10.865|9.75|9.25|9.2|8.72|8.147|8.41|8.2|7.65|6.75|7|6|5.901|5.7|5.41|5.5|5.45|5.47|5.25|4.9|4.55|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|33.92|37|37.48|37|37.25|37.14|33.9|32.53|34.7|41.14|39.1|36.78|34.7|31.86|61.55|64.2|67.6|74|61.15|53.55|83.3|89.9|92.75|85.5|85.5|76.5|73.3|78.25|94.95|84.4|95.1|86.85|89.7|80.55|75.9|77.55|85.05|103.1|103.8|94.55|96.8|96.9|98.4|86.2|89.4|95.95|79.45|83.16|84.4|79.5|75.73|73.49|64.9999|63.9833|61.0166|55.0333|54.9999|51.6666|50.3999|46|52.8999|57.1666|57.6666|58.6666|52.4499|60.1666|57.7666|62.2333|61.4666|59.6666|60.6999|61.1666|56.1666|47.3333|49|45.9166|43.6166|40.5666|40|35.5666|34.8333|31.88|30|29.5533|26.6733|25.8333|25.3133|25.9|25.99|25.5666|25.04|26.6666|25.01|22.98|22.6666|24.11|24.8733|22.6766|22.68|23.18|21.9666|20.0666|20.3333|18.7433|18.8666|18.1533|17|17.4133|17.3333|16.1833|16.8833|16.1667|14.6667|14.0167|16.8333|15.0467|15.9667|12.8683|12.9233|11.63|13.1567|12.2367|12.1667|14.2667|14.7167|13.8667|13.52|13.8983|13.4533|13.1667|12.85|12.25|12.55|11.8333|11.96|11.65|10.26|10.51|10.88|10.48|9.7|10.47|10.02|8.84|8.73|9|8.43|8.52|8.9|8.92|7.83|7.05|7|7|5.94|6.75|7.33|7.3|7.5|8.78|6.9|8.53|8.5|7.34|8|7.17|7.79|7.8|9.93|9.1|9.5|10.19|11.59|11.77|36.95|32.02|31|34.97|36.38|32.7|32.8|45.73|47.42|43.64|52|54.05|59.86|55.8|50.01|46.02|48|46.9|43.5|42.3|42.5|40.92|35|32.5|31.83|34.7|36.1|34.5|34.9|32.43|29.5|32.17|32.04|32.9|33|31.5|32.3|28|25.1|21.8|17.79|19.12|18|17.05|16.8|17.55|16.5|12.65|13|11.2|9.36|9.2|10.39|11.04|12.59|10.48|11.98|13.39|14.6|19|18.73|20|21|||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|9|9.32|10.15|9.68|8.2|7.1|7.36|6.2|5.59|5.92|5.39|5.75|4.15|5.13|5.29|5.75|5.84|3.955|4.21|3.955|5|5.11|5.38|5.39|5.47|6.2|5.82|6.36|6.5|6.91|7.42|7.53|7.14|8.04|6.2|7.77|6.78|7.81|8.44|11.5|10.2|11.4|12.16|12.26|13.68|14.36|14.7|14.05|15.36|14.15|11.915|11.7|12.0098|12.4363|13.4902|14.8431|14.4608|15.1127|14.299|15|16.5686|18.598|18.6274|14.7892|11.9608|11.9608|10|8.7451|9.0098|8.7098|9.0392|9.3627|8.0392|7.8333|7.6627|8.4804|7.4098|6.9118|7.7569|5.9431|6.4608|6.6657|7.2549|7.7941|6.8137|6.6167|6.799|6.9951|7.1029|7.3186|7.0294|7.752|7.9412|8.5294|8.6|8.4118|8.7745|9.0686|8.8431|8.5961|8.6333|9.2304|9.0235|9.4118|11.9118|12.1078|11.652|11.9559|12.5392|12.848|12.4706|12.0098|13.9706|13.6471|15.0098|14.7843|15.3922|16.5686|16.4216|16.0294|15.5392|14.4118|16.3774|19.5588|19.6078|20.5784|20.7843|20.098|19.6569|20.0882|20.7843|19.7059|20.8333|16.9706|17.779|19.118|17.456|15.882|16.564|15.196|14.216|13.392|14.75|14.294|14.804|15.078|15.539|12.02|10.069|9.735|9.549|7.833|7.647|8.627|11.049|11.422|11.961|16.412|15.784|13.843|12.941|15.784|17.294|14.608|14.167|16.127|20.167|23.686|23.039|22.902|27.461|28.823|33.402|30.137|36.8|34.88|35.7|37.65|38.65|34.877|31.105|31.532|24.855|23.887|20.57|15.552|14.591|14.591|15.125|12.456|10.748|10.598|9.851|9.31|9.467|9.922|8.648|9.033|8.435|9.253|9.68|9.431|8.541|8.442|7.758|8.257|8.043|7.901|7.83|8.719|9.239|10.107|8.79|7.402|6.32|6.85|7.03|5.02|4.16|4.24|4.5|4.13|4.13|3.99|4.13|4.16|||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|9.75|9.301|9.75|9.31|9.045|9.162|9.121|9.07|8.754|9.352|9.07|9|8.068|8.79|8.7|8.674|8.76|8.76|8.1|8.175|9.7|10.19|9.812|9.55|9.7|9.6|9.45|9.02|8.97|9.05|9.453|9.35|8.91|9.21|8.49|8.94|8.95|9.13|9.36|9.12|9.09|9.19|9.28|9.38|9.22|9.89|9.83|9.69|9.101|9.2|8.85|9.015|9.07|9.269|9.695|9.55|9.39|9.025|9.05|8.6|9.074|9.48|10.4044|10.5032|9.6337|9.611|9.5843|9.4015|9.2978|8.8433|9.4658|9.6318|9.5685|8.5765|8.8818|8.5982|8.6239|9.7841|10.2736|9.9392|9.19|8.8876|7.8699|8.0056|7.9417|7.8312|7.8796|7.5336|7.6567|7.4823|7.6567|7.4541|7.4629|7.2012|7.1876|7.1527|7.0994|6.9783|6.9298|6.891|6.736|7.0655|7.1915|6.9783|7.1876|7.0752|7.3369|7.2206|6.8794|6.7699|6.6778|6.673|6.6106|6.8983|7.2107|7.2393|6.9917|6.7059|6.1629|6.0382|5.9829|6.0772|6.2391|6.8488|6.763|6.9145|7.1822|7.0488|7.506|7.486|7.4298|7.1145|7.0774|6.9053|7.328|7.328|7.046|7.506|7.601|7.845|7.892|7.564|7.657|7.384|7.422|7.892|7.384|7.506|6.999|7.422|6.755|5.919|5.449|5.543|5.402|5.139|5.637|6.295|7.375|7.14|7.657|7.901|8.549|7.939|8.343|7.976|8.512|8.418|9.489|7.939|9.555|9.934|11.336|11.468|11.352|10.651|10.485|10.804|10.867|9.395|9.254|8.988|9.332|9.614|9.825|9.508|10.57|10.618|10.269|10.725|9.515|10.142|9.35|9.223|9.128|8.716|8.399|8.241|8.304|8.756|8.886|8.272|7.354|||7.432|7.189|6.689|7.399|7.529|7.254|7.109|7.884|7.593||7.109|7.302|7.028|6.979||7.109||6.785|6.579|6.247|6.579|6.674|6.904|7.069|||6.904|7.397|7.769|7.792|7.726||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.52|19.21|18.83|20.16|21.18|21.78|20.6|19.06|21.2|17.96|18.62|18.5|14.52|15.02|15.58|14.78|15|14.88|14.74|12.6|19.14|22.12|24.72|24.7|23.14|22.78|21.94|22.66|23.42|21.22|22.4|20.54|19.35|19.61|17.19|19.59|18.61|20.28|20.84|19.79|18.43|21|19.99|18.13|20.1|23|23.64|24.64|27.495|26.715|26.75|23.75|19.315|19.43|17.45|17.545|18.73|18.815|17.79|16.47|14.4|13.65|14.48|14.4|13.66|15.4|13.83|13.035|12.7|12.835|13.75|13.83|13.195|14.645|15.945|17.55|18.35|19.66|19.67|19.545|19.85|18.36|17.185|18.3|17.315|18.8|18.495|19.16|19.48|18.645|17.475|17.545|19.39|18.5|17.8|18.745|18.5|18.095|16.95|17.985|16.5|18.8|16.365|17.12|18.2|18.24|18.05|17.45|18.79|20.26|19.265|17.98|20.25|20.2|25.085|25.4|26.505|24.55|23.12|22.5|21.945|20.735|24.61|27.9|30|33.57|32.5|32.78|33.265|32.57|35.11|31.43|31.7|28.705|27.57|28.11|26.005|25.49|27.5|28.51|27.575|26.84|26.89|25.99|26.64|30.9|29.3|32|27.72|29.79|27.5|18.42|17.76|19.77|24.7|23.6|27.01|42.3|42.69|41.14|49.5|56.11|54.03|48.51|51.3|49.1|60.51|59.99|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|158.25|149.5|156.45|142.6|142.05|143.4|154.8|155.9|141.3|129.1|131.5|141.5|125.4|133.5|143.9|143.5|151.5|148|141.5|127.6|163.8|175.4|172.1|168.6|158.8|156.1|145|140.9|143|133.4|134.4|129.2|131.9|126.3|116.7|124.5|119.1|121.6|118.3|114.3|106|109|116.5|110.4|111.9|110.5|105.5|110.25|108.7|102.5|102.2|107|105.1|106.15|110.1|108.4|107.4|102|102|99.99|102|95.35|91.13|92.25|94.79|100.95|100|101.2|94.77|97.5|103.55|111.35|104.25|92.26|89.3|96.47|87.59|88.63|91.7|95.74|86.01|80.19|75.2|71.34|66.35|63.93|63.1|63.84|65.92|65.24|67.51|65.09|60.88|59.24|62.7|61.47|59.23|54.39|53.44|56.07|56.1|57.55|63.15|61.45|59.93|59.24|60.22|56.57|53.8|50.02|48.325|48.85|46.76|43.47|46|44.8|41.715|41.05|38.245|38.795|35.11|33.09|33.12|36.65|36.315|36.91|41|39|42.22|41.2|40.48|36.4|36.6|33.85|35.14|36.4|35.005|35|35.5|36.855|32.89|33.275|33.22|31.76|30.53|31.65|30.91|28.36|26.57|26.87|25.06|23.9|27.8|24.35|22.33|18.07|19.66|25.26|28.76|30.83|31.25|35.29|35.45|32.8|31.27|30.4|31.63|32.45|36.44|35.54|34.01|32.5|35.8|35.8|37.5|33.25|32.16|34.4|35|31.73|33.43|33.11|30.01|27.48|27.4|28.6|29.34|30.88|31.76|31.04|29.9|28.41|29.96|29.05|29.08|31.05|31.15|31.03|29.48|30.66|31.8|29.55|28.65|27.13|25.75|26.2|26.9|26.45|27.68|27.98|28.78|27.3|29|27.89|28.05|26.9|25.01|22.75|24.26|24.48|22.69|24.5|23.13|||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|191.5|185|195.1|184.9|196.7|171|156.1|134.1|124|93.7|92.2|65.5|53.9|46.75|49.15|46.1|51.7|88.3|115|69.5|72.2|73.6|76|73.9|65.8|65.2|63.1|38.15|38.55|28.45|27.25|28.4|25.74|22.12|22.6|29.5|32.58|32.76|36.44|34.84|30|36.52|35.92|31.64|33.1|33.8|33.2|31.7|37.955|35.555|36.163|32.9677|25.4343|27.5019|26.7352|27.3189|28.2043|28.3279|21.7641|17.9702|17.8663|18.1236|16.056|16.5506|18.4797|19.4838|19.6965|15.8284|17.4558|16.4418|19.924|19.5877|19.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|59.4|53.2|62|59.8|60.2|52.8|48.6|46.5|42.7|46|44.4|44|39.9|39.5|40|39.5|35|32.9|32.5|27.6|29.2|33.7|35|35.4|33.2|33.2|34.1|35.6|35.6|37.8|38.4|35.4|38.6|39.6|41.6|43|44|46|48.8|49.8|51|53.5|51|51|50.5|50.5|50.5|50.21|50.85|49.705|51.59|49.79|51.97|49.495|46.51|47.3|47|46.005|44|41|40.8|41.98|40.3|40.02|40.45|40.45|40|39.3|40|40.42|40.01|44.495|40.625|40.3|40.545|40.995|40.275|40.4|39.995|38.465|39.245|39.9|40.9|42|37|38.895|40.33|42.05|42.6|43.31|40.37|39.585|38.6|39.65|38.4|39.185|37.915|39.855|39.01|39.95|41.95|42|42|40.61|43.79|42.05|40.2|40.05|38.5|37.95|37.29|36|37.71|36.55|38.11|37|37.8|34.98|35.57|35.6|33.1|32.76|35.835|37.9|37|39.29|35.45|35|33.625|34.68|29.6|29.51|28.715|28.59|28|28.145|26.99|26.95|25.82|25.995|24.42|21.34|22.5|19.88|18.8|19|18.99|19|18.35|21|16.5|16.75|17.1|17.5|19.4|17.8|17.01|20.88|22.55|22.79|21.41|24.18|24.5|20.25|19.7|19.7|22.77|20.66|23|23.75|25.04|25.1|24.95|24.76|24.35|22.75|22|22|20.15|20.35|18.3|20.9|21.775|22.685|21.8|22|19.83|20.9|19.4|18.025|16.965|16.34|17.5|17.07|16|15.88|16.775|16.25|16.25|15.08|16.9|15.75|12.45|12.5|11.975|11.505|10.75|10.73|11.305|12.845|12.675|11.94|11.49|10.85|10.47|10.15|10.8|10.64|9.72|9|8.55|9.85|7.97|6.72|6.95|7.12|7.95|7.67|7.6|7.5|8.6|8.74|10.95|13.25|12.15|10.29|10.6|||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.275|1.93|2.362|1.968|2.018|1.923|1.345|1.235|1.232|1.299|0.805|0.78|0.5035|0.5695|0.6215|0.7395|0.5755|0.5925|0.6505|0.56|0.8005|0.9075|1.151|1.23|1.174|1.121|1.129|0.9695|1.434|1.323|1.65|1.569|1.589|1.77|1.625|1.92|2.05|2.302|2.456|2.468|2.32|3.022|3.108|3.034|3.06|2.92|2.864|2.949|3.438|3.475|3.177|2.888|2.705|2.424|2.581|2.34|2.362|2.467|2.53|2.372|2.424|2.134|2.18|2.59|2.49|2.619|1.99|1.98|1.87|1.865|2.249|2.366|2.615|2.296|2.17|2.33|2.011|2.43|2.422|2.479|2.289|2.11|2.07|2.188|2|2.22|2.37|2.45|2.655|2.499|2.296|2.246|2.6|3.04|2.574|2.73|1.986|1.992|2.088|1.87|1.947|1.893|1.652|1.8|2.173|1.588|1.26|0.99|1.161|1.185|1.016|1.054|1.115|1.04|1.352|1.5|1.392|1.717|1.238|1.475|1.41|1.549|1.47|2.025|2.492|2.93|3.049|3.33|3.59|3.5|3.725|3.434|3.33|3.545|3.873|4.878|4.649|4.491|3.986|3.384|3.262|3.233|3.501|3.501|3.135|4.504|3.885|3.292|2.517|3.217|3.526|2.353|2.031|1.962|3.848|2.82|4.769|7.146|8.774|7.329|8.194|10.18|9.651|9.651|10.086|11.7|14.539|13.807|17.68|19.509|20.828|22.43|22.72|23.155|22.064|21.698|20.563|20.474|22.928|20.601|22.518|20.493|19.755|20.247|22.486|22.549|25.236|22.707|22.827|22.783|20.638|19.08|16.715|17.945|18.292|17.491|15.081|15.864|13.984|15.554|17.037|16.639|15.927|16.299|14.312|15.138|15.403|16.242|17.27|16.355|18.418|17.655|18.387|20.254|19.396|19.093|19.049|15.649|16.778|16.084|13.751|10.944|10.754|||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|59.9|59.6|60.62|60.06|57.96|56.54|50.54|47.49|49.5|50.9|53|48.4|37.86|43.18|41.24|36.8|37.16|36.26|33|25.78|38.22|42.5|49.46|49.16|44.06|41.2|38.28|42.72|44.26|41.22|48.26|39.92|40.18|40|34.92|37.9|41.24|47.54|52.15|50.6|47.66|53.9|51.2|53.1|55.6|57.7|51.65|50.25|51.75|50.2|46.425|44.62|43.255|45.11|45.4|41.55|37.4|37.97|35.85|32.92|34.92|35.245|36.095|32.9|29.015|34.02|33.575|37.245|35.735|38.26|38.335|39.33|37.25|32.48|37|43|43.2|44.8|41.835|44.93|42.84|40.3|35|28.85|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.2|74.4|76.4|77.15|77.9|80.75|82.75|86.05|74.1|77.65|79.65|81.55|78.05|80.35|75.8|74.45|73.8|72.8|69.65|65.6|76.15|83.5|83.7|88.25|86.45|84.6|84.35|84.85|81.25|77.4|85.25|85.25|83|80|85.85|92.45|86.6|91.6|96.2|91.6|94.65|96.95|98.65|101.4|98.75|101.2|100.1|102.05|108.2|103.9|101.7|106.65|106|110.5|107.1|104.95|101.9|97.4|98.64|96|100.5|105.8|99.87|97.25|97.25|94.25|89.16|85.44|81.24|84.35|86.79|91.71|83.66|79.95|80.66|92.11|86.45|93.82|92|96|94.5|90.98|80.3|79.58|72.55|73.96|72.5|71.33|73.78|74.51|74.6|73.22|72.32|72.61|76.3|72.77|68.06|65.39|62.16|62.69|60.61|62.45|58.3|61.59|56.54|54.7|52.34|52.5|50|50.72|49.58|48.25|44.2|44.575|47.13|46.99|40.74|39.705|37.835|36.215|34.755|32.52|33.655|38.31|39.55|40.725|38.33|36.99|36.85|37.74|39.2|39.05|35.66|33.1|32.02|31.95|33.37|32.46|34.11|34|32.655|31.42|31.5|29|26.71|25|23.4|22.08|19.21|19.18|18.7|19|16.91|18.26|18.75|19.56|19.95|21.58|23.86|24.69|23.95|29.1|25.95|26.99|26.25|28.29|34.76|34.61|31.71|33.33|34.47|33.9|35.23|35.183|35.38|33.733|31.767|35.63|33.1|31.2|31.33|32.807|29.667|27.833|27.007|26.767|29.333|29.667|28.31|27.917|26.323|24.917|22.43|23.667|24|24.26|23.233|23.627|21.167|21.587|21.4|21.553|20.483|20.14|18.533|18.687|18.787|19.067|21.49|21.097|22.15|21.11|21.33|20.673|19.4|20.3|19.667|18.16|18|17.27|16.33|16.9|16.9|16.67|16.5|16.31|17.68|17.89|18.52|18.83|20.49|18.63|21.83|23|22.33|21.83|20.33|||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|20.8|23.4|25.7|23.8|25|26|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.98|3.92|3.8|3.88|3.84|3.8|3.86|3.9|3.9|4.18|3.9|3.98|3.58|3.46|3.54|3.46|4|3.7|3.5|3.98|4.2|4.24|4.14|4.2|4.2|4.12|4.1|4.3|4.36|4.3|4.7|4.5|4.78|4.68|4.89|4.95|5.08|5.02|5.26|5.34|5.42|5.48|5.56|5.14|5.14|5.18|5.2|5.552|5.011|5.199|4.997|5.014|5.13|5.099|5.3|5.2|5.482|5.45|5.61|5.18|5.167|5.24|5.431|5.305|5.852|6.08|5.955|5.76|5.587|5.77|5.55|5.04|4.839|4.88|4.585|4.241|4.7|4.422|4.185|4.099|3.52|3.35|3.35|3.2|3.04|3.289|3.473|3.471|3.55|3.92|3.759|3.749|3.953|3.9|3.957|3.94|3.747|3.587|3.65|3.875|4.016|4.2|4.233|4.39|4.2|4.53|3.98|3.73|3.68|3.57|3.5|3.65|3.328|3.489|3.57|3.89|3.669|3.64|3.445|3.38|3.479|3.348|3.449|4.09|4.481|4.801|4.75|4.8|4.85|4.44|4.15|3.856|3.751|3.97|4.1|3.761|3.876|3.85|4.069|4.1|3.88|4.04|4.06|4.06|3.73|3.86|3.8|3.79|4.05|3.99|4.4|4.2|4|4.15|5|3.7|5.08|6.87|6.88|6.9|7.1|6.86|6.9|7.32|7.44|7.69|8.61|8.4|8.3|8.64|7.86|8.2|8.95|9.29|8.13|8.25|6.84|6.49|5.56|5.71|6.03|6.04|5.45|5.1|5.57|6.1|6.26|6.25|6.36|6.45|5.8|5.79|5.31|5.49|5.26|5.33|5.7|5.4|4.59|3.85|3.56|3.55|3.52|3.58|3.6|3.75|3.59|3.72|3.88|3.33|3.15|3.14|3.25|3.15|2.6|2.83|2.55|2.69|2.65|2.77||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|67|67.64|68.46|67.44|65.3|69.08|78.34|76.76|74.7|78.5|80.7|81.95|64.05|66.75|75.05|69.05|79.95|81.4|69.55|58.9|91|104.9|114.3|112|112.6|105.4|99.9|102.9|108.6|106.3|133.2|129.9|140.4|131.1|116.2|128|130.9|142|139.5|154|152.8|157.8|151.9|151.2|139|146|147.1|148.65|151.45|142.55|148.45|150.55|160.15|164.25|165.7|155.3|145.2|132|132.05|134.5|125|125.25|121|117.55|116.5|114.15|112.5|106.35|100|84.52|84.61|89.25|84.26|75|74|79.9|69.91|69.98|69.63|70.57|70.43|62.1|58.73|60.35|59.15|54.44|60.11|62.65|62.6|66.84|68.15|65.98|66|59.6|62.26|64.91|66.8|64.8|54.21|56.12|50.69|53.9|52.24|50.67|51.5|48|44.65|41.1|38.14|36.55|37.05|38.55|38.33|36.77|45.4|45.72|52.1|49.83|45|42.05|52.78|46.24|49.79|56.27|57.61|59.44|64.45|75.99|71.1|64.5|63.84|57.51|62.24|64|52.7|49.99|48.6|51.64|62|62.65|52.35|53.75|53.7|53.2|50.55|51.85|51.56|41.97|35.98|35|36.9|28.37|21.79|26.5|36.75|29.89|24.57|34|57.35|49.28|64.39|74|67.29|57.61|70.84|68.15|90.64|90.56|96|84.6|74.72|72.43|80.2|86.19|77.51|77.04|66.01|63|55.98|50.2|51.19|49.73|44.7|41.03|43.5|45.36|55.01|47|44.72|43.2|37.87|34.08|33.99|37.04|33.43|31.11|28.66|27.55|23.47|24.7|24.45|25.03|23.9|22.4|20.8|19.8|19.2|19|19.51|18.09|23.34|22.71|24.9|23.22|22.83|22.84|21.5|15.5|17.15|17.68|13.88|13.88|15|||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4|14.1|16.81|15.04|15.84|17.32|19.49|18.83|17.606|21.435|22.5|19.788|16.07|14.1|10.442|9.251|7.899|6.049|3.5|2.85|4.1995|4.9585|5.001|5.178|4.5|3.0745|3.117|3.3|3.01|3.97|5.78|5.3|7.27|8.499|11.002|14.91|16.552|22.85|26.06|28.93|29.595|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.3|110.3|91.35|95.4|95.95|90.95|78.2|83.6|79.4|78.7|78.9|90.1|82.9|100|91.2|82.3|74.2|65|51.5|38.05|51.3|57.1|64.4|53.2|54.5|52|49.25|48.8|50.1|44.45|48.3|45.3|46|45.35|41.05|51.7|58.4|60.5|56.3|59.5|61.5|65.9|66.7|68.5|70.8|73.2|73.2|76.7|73.5|78.92|77|79|75.2|72|70.99|70|66.15|63.68|63.25|63.5|64.57|61.5|62.1|60.7|61.8|63.55|57.3|57.75|57|56.08|61.93|76|70.02|74|73.62|74.615|73.64|79.171|78.992|73.55|75.849|73.123|70.635|67.153|66.805|62.03|70.536|71.73|74.615|70.735|64.577|63.174|60.209|59.811|58.697|57.702|57.702|54.359|54.718|51.733|47.157|50.489|50.748|51.773|55.066|52.817|52.509|53.106|50.45|52.728|53.991|55.862|56.916|53.494|54.936|57.503|56.946|51.653|51.733|52.429|52.3|50.738|50.33|59.702|56.459|50.813|51.236|47.754|51.932|48.748|49.246|43.724|38.899|36.014|34.432|36.039|37.805|33.522|36.9|39.422|32.408|32.045|35.044|34.164|33.029|31.836|28.796|28.528|26.837|22.136|20.892|18.902|19.957|24.175|30.025|24.175|25.543|25.866|27.647|29.1|30.523|28.602|28.851|35.566|37.307|36.114|44.868|43.774|43.774|40.292|46.326|48.997|49.246|50.241|49.594|44.356|43.112|40.789|39.844|35.566|35.566|35.815|38.302|38.054|38.302|37.059|44.058|43.595|39.272|36.81|35.765|36.213|37.009|36.313|34.845|37|36.8|34.85|35.75|34.145|33|33|31.75|30|28.35|28.25|28.8|27.375|28.025|28.775|30.25|30.5|30.5|31|31|30.12|29.25|29.2|26.5|27.5|25.68|21.25|18.43|18.5|19|19.25|23.1|24.11|25.07|25.76|26|26.5|28.55|29|30.85|27|30.5|||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.85|38.2|34|34.2|37.2|38.2|33.55|36.1|34.25|35.05|35.75|38.8|34.1|45.9|38|31.3|28.8|23.1|19.1|15.06|17.75|19.95|23.5|18.95|18.85|17.75|16.8|16.75|17.4|15.55|17.35|16.4|18.34|18.76|17.26|20.5|23.45|26.3|25.85|25.4|26.45|27.95|27.85|28.35|30.55|30.5|31.3|31.515|31.005|31.99|32.02|31.485|31.6|30.59|29.89|29.135|30|28.4|27.45|27.845|28.915|27.65|28.48|25.78|24.11|26.26|27.19|28.3|25.94|25.78|28.295|33.01|32.5|33.63|33.68|33.835|33|37.25|37|34.75|32.695|32.6|30.7|30.75|28.37|30.01|32.49|32.3|32.5|31.7|29.825|29.66|30.32|29.905|27.9|28.2|26.5|26.25|25.5|25.7|24.4|25.2|24.985|25.995|26.195|26.39|25.2|24.5|25.23|24.49|24.91|24.99|25.85|25.55|24.92|25.91|25.07|23.65|22.77|22.25|24.57|26.75|24.5|28|25.875|24.4325|24.845|26|25.4|23.995|24.75|22.45|22.5|21.475|19.4|19.093|18.977|18.848|19.625|20.2|17.425|17.793|18.125|17.83|16.925|18.35|18.15|16.355|15.02|12.7|12.825|11.655|11.225|12.5|15.255|12.95|14.25|18.75|16.96|17|19.75|20.05|18.15|19.75|20.49|21|21.5|20|22.275|22.15|29.5|29.5|30.75|28.5|27.05|25.55|23.6|25.485|19.7|21.195|19.675|20.95|19.5|17.545|19.5|20.87|21.625|21.25|18.175|17.25|16|15.705|15|14.545|15|15|15.745|14.85|15.925|16.92|18.9|15.905|14.1|14|13.755|13.25|12.705|12.75|12.78|12.325|13.25|13.22|13.31|13.95|13.25|12.9|13.25|11.8|13.15|12.2|11.43|9|9.18|9|9.9|11.25|11.55|11.55|11.95|11.5|13.75|12.18|12.9|13.75|14|13.4|12.55|||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|54.12|50.74|47.69|51|45.97|46.99|38.5|33.37|31.6|29.4|27.57|26|19.835|21.36|22.31|23.1|26.82|25.5|24.7|22.53|40.3|42.8|43.58|42.63|37.85|49.31|50.72|55.9|58.8|51.9|60.48|61.64|65.6|62.84|54.4|62.08|63.2|67.9|68.66|77.42|77.4|77.22|77.9|70.38|73.36|74|71.04|69.23|78|74.7|71.57|63.84|61.5|67.15|70|68.55|65.5|59.49|58.1|53.89|57.35|48.85|55.06|53.2|51.01|55.29|55.01|56.9|52.74|73.74|75.11|82.12|93.44|101.35|101|110.05|101.25|104.45|110.1|113.2|115.25|114.95|102.5|105.8|105.7|99.03|106.8|108.4|109.45|104.4|99.07|96.74|95|93.86|103.6|98.79|96.04|95.51|92.64|87.97|85|85.88|88.2|87.68|88.7|86.5|80.53|80.64|77.37|68.79|73.57|81|77.97|78.05|84.4|86.97|71.5|64.83|55.18|61.9|62.4|56.99|65|73.8|64.95|56.56|64.67|54.31|48.5|46.05|49.74|38.52|40|36.58|29.385|28.2|26.99|25.3|26.75|22.14|20|20.01|20.25|19.2|21.3|22.5|19.19|17.24|15.82|15.7|15.19|11.09|10|14.25|17.25|13|14.98|17.55|23.15|22.94|22.25|31.6|35.25|32.3|37.5|36.97|39|44.5|46|48.55|48.21|48.35|48.48|49.91|49.89|47.94|43.35|43.6|40.62|39|36.52|35.39|34.21|32.96|33.99|33.58|38.35|34.99|35.29|34|30.99|29.28|28.39|28.25|27.19|27.55|26.98|24.37|23|23.56|24.01|24.24|23.6|22|20.05|20.79|18.85|18.32|17.5|17|17.99|17.58|18.48|16.62|15.9|15.65|17.3|15.6|16.26|||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|532|577.5|595|511|436|457.4|501.5|458|524|572|516|444.5|488|534|511|419.5|393|407|315|270|315|321|318.5|293.5|282|227|241|238.5|243|187.2|182.2|179.8|167.6|185.2|151.6|169.2|175.2|198|190|167.8|159|155|160.8|135.6|131|128|147.2|129.5|125.35|149.15|124.65|116.8|113.15|132|101.75|87.06|89.99|85|77|68.5|73.31|83|79.1|97.5|85.6|86.5|69.68|62|62|70.7|76|78.85|55.3|38.5|31.98|33.2|25.05|26.325|21.36|19.64|15.285|13.695|12.305|12|12.5|11.6|12|12.36|12|12.295|9|8.88|9.154|9.2|9.6|10.275|8.85|8.391|8|8.621|7.3|7.151|7.51|8|8.497|8.242|8|7.6|9.22|9.25|8.351|9|9.9|11.69|10.9|8.3|7.819|8.239|7.249|7.34|7.711|8.24|8.142|8.72|9.119|11.24|11.3|10.01|11.505|11.5|9.399|8.049|9.25|9.55|6.51|6.9|5.95|6.22|7|7.85|8.33|8.6|8.6|9.6|10.18|10.9|11.28|11|10.51|8.6|6.7|6.15|4.65|4.66|4.5|4.96|5.1|8|10|10.99|10.82|11|11.25|11.66|14.5|14.5|14.7|14.6|17.6|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.2|33.4|34.2|35.75|33.65|35.1|34.8|35.65|33.35|33.65|32.7|32.3|25.55|28.2|29.1|29.1|30.05|29.85|28.05|23.75|32.65|36.65|39.1|38.4|34.25|37.55|35.05|36.05|39.6|39.35|47.5|42.8|41.95|43.4|39.2|41.4|48.25|53.8|55.6|53.9|53.1|55.9|59.3|56.5|61|64.1|59.6|62.1|60.17|62.85|63.55|63.25|62.29|62.86|61.55|61.01|58.35|52.93|51.65|51.55|53.79|50.76|48.66|44.4|42.1|47.01|44.745|43.275|40.19|42.17|43.5|45.2|42.33|40.945|41.11|45.2|45.675|49.5|47|46.3|38|38.6|38.1|39.07|36.595|38.43|39.75|39.1|36.165|36.08|33.96|32|29.5|29.5|29.25|28.16|26.48|25.48|24.78|25.325|25.055|26.59|24.865|24.075|23.8|23.05|20.72|19.99|19.5|19.11|19.395|19.17|21.72|22.525|23.75|23.275|21.8|22|19.1|18.86|18.77|18.705|19.4|21.95|24.195|23.3|22.4|21.15|22.15|22.05|21.9|21.5|19.25|19.2|17|16.9|16.025|15|15.7|13.94|12.2|12.445|11.96|12.09|11.7|11.64|11.44|9.9|10.84|11.45|11.1|8.8|8.95|10.5|13.4|10.99|14.39|16.9|18.74|18.3|21.93|25|22.92|22.19|20.77|20.91|23.99|24.64|26.05|26.18|27.3|27.49|30.59|29.95|31.05|28.5|28.9|29.5|29.67|28.9|27.8|28|26.4|26.6|28.06|29.75|33.22|32.1|29.25|29.51|29.35|27.65|27.03|27.1|24.85|24.6|24.18|23.81|22.85|22.97|24.28|23.8|22.05|22.25|20.48|21.41|21.85|22.88|25.5|24.83|24.8|24.6|25.91|22.9|20.5|21.35|20|19|21.43|20.1|22.87|21.5|17.5|14.95|16.21|16.15|17.27|20.1|17.7|17|19.8|22|24.1|25|25.5|24.8|22.59|||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|22.95|24.65|27.1|26.05|25.65|25.9|24.75|23.5|23.2|20.95|21.25|21.65|17.8|19.92|24.1|20.673|18.2714|19.1661|16.9528|13.2797|22.3683|22.2741|20.7201|19.5428|19.7783|18.0642|17.5179|18.2337|18.6858|20.673|20.7201|19.0248|17.9888|17.6121|15.5401|17.8946|19.5899|23.3572|21.9445|20.5176|20.9603|19.5993|18.8082|17.646|19.7783|20.2492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50.5|48.3|55.6|51.7|50.7|55.4|55.2|54.4|48.4|42.1|43.5|39.55|32.1|34.6|35.4|31.25|30.2|25.95|24.3|22.4|30.8|34.15|37.55|32.35|25.45|26.3|26.9|29.5|30.95|29.7|33.05|30.55|29.1|31|26.4|30.2|30.5|32.65|38.05|37.25|32.6|36.25|34.85|35.85|42.55|41|42.3|42.105|39.805|38.1|33.4|28.505|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.98|40.28|46.38|47.8|41.88|43.64|43.26|41.14|35.76|37.68|37|36.76|31.44|29.66|26.94|26|20.62|17.79|16.06|13.6|18.2|19.83|21.72|23.6|22.76|20|19.39|20.26|27.8|25.18|30.82|29.2|27.78|26.84|22.86|30.52|29.52|32.88|31.14|31.46|31.16|33.44|35.24|35.84|40.04|40.06|39.2|37.9|39.345|39.3|35.955|33.63|32.105|33.585|31.895|31.2|28.625|28.51|27.03|24.7|28.69|30.105|28.88|27.46|27.05|28.5|27.67|26.5|23.4233|24.3666|24.85|24.3|22.2733|21.9233|20.4|21.5133|20.49|20.7133|21.6833|20.0033|18.2166|17.9033|17.7333|16|15.0333|14.8333|15.4|15.09|17.3266|17.5966|17.6666|18.34|17.5|18|15.7333|15.1617|15.3333|14.2733|13.7333|12|11.4|12.0417|10.3767|10.975|11.185|11.3333|9.9833|9.89|8.5|8.55|8.2767|7.1333|7.6667|7.1333|8.7367|8.1667|8.74|7.875|6.3667|6.8533|7.4667|6.3167|7.5|9.7233|9.7633|10.69|10.3|9.3667|9.7733|9.1667|9.8267|8.7|9.1983|8.2117|7.283|7.538|6.2|6.3|5.673|5.715|4.933|4.913|4.433|4.233|4.2|4.637|4.417|3.373|3.18|3.8|3.067|2.7|2.387|2.917|3.09|3|3.567|4.2|5.45|5.55|5.847|7.43|7.267|7.717|7.67|7.067|9.133|9.367|11.513|10.39|10.233|9.463|10.497|10.493|9.933|9.003|8.37|8.727|7.697|7.95|7.97|7.117|7.037|7.6|8.633|8.3|27.1|26.46|23.18|22.22|19.6|19.3|19.5|20.9|19.25|18.61|18|17.48|16.68|16.26|15.3|15.5|14.01|13.69|15.75|15.81|16|18|17.24|16.8|18.38|18.05|19.5|17.8|15.65|16|13.74|12.24|13.32|11.68|11.2|11.3|10.6|8.25|9.09|9.27|9.33|8.9|7.77|8.5|9|9.9|10.8|10.9|10.45|10.8|9.71|||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.01|13.63|12.21|12.17|11.54|11.4|9.29|8.5|9.402|9.38|7.868|7.7|5.8|5.944|5.918|5.696|5.55|5.868|5.95|5.15|7.51|9.06|11.16|10.3|12.87|12.69|14.375|14.705|16.505|15.15|18.14|16.5|16.875|17.01|15.68|16.25|16.5|18.075|19.605|22.62|20.9|23.01|24.5|23.26|22.88|22.75|20.95|19.645|21.12|23.125|20.25|22.02|22.55|22.885|21.895|21.89|22.115|23.385|22.78|19.16|18.52|16.865|18.805|18.75|18.5|22.31|21.895|20.11|19.395|19.575|23.35|27.205|22.75|31.95|32.99|37.33|38.5|29.97|29.61|30.215|28.8|27.985|23|23.94|22.19|22.39|23.66|22.915|24.1|25.58|25.04|24.04|23.82|22.265|22.575|20.7|18.82|19.085|18.635|17.66|28.5|32.38|33.75|36.08|36|33.29|35.6|34.975|36.555|38.3|38.84|40.25|35.935|32.25|38.38|39.5|37.6|36.525|34.99|40.71|44.645|38.8|48.87|56.5|53.09|55.45|54.94|53.64|56.48|54.4|57.29|51.8|50.45|43.98|41.25|41|37.405|36.76|43.19|45.005|44.875|40.64|40.14|40.73|35.143|35.57|34.034|36.831|38.414|50.445|43.989|32.555|33.181|34.565|38.679|33.816|29.882|46.738|78.772|74.325|87.001|71.221|65.016|48.586|44.138|40.296|38.779|33.183|34.2|30.479|25.12|25.123|27.019|25.374|22.99|19.394|19.316|19.693|19.392|17.538|17.655|14.929|14.419|13.983|15.05|15.37|17.029|15.88|14.815|13.227|12.099|12.656|13.009|13.955|12.087|12.23|10.781|10.191|9.407|10.35|10.165|9.167|9.281|9.032|7.726|8.134|7.691|7.21|6.636|6.174|6.641|6.127|6.21|5.484|5.143|4.645|4.68|4.43|4.24|4.07|4.21|||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|22.4|23.6|26|19.8|20.4|18.5|18.6|15.5|15.7|14.1|13.7|14.8|12.5|12.8|12.3|12.4|14.4|14.6|13.3|14.6|20.8|24|20.4|20|20.4|20.4|21|26|30|34.6|36|37.4|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|94.94|78.54|91.4|90.26|90.7|87.6|83.06|84.76|70.72|72.12|72.46|64.2|67.1038|73.2403|70.9565|65.1378|54.5926|50.9187|44.4148|37.8613|49.3895|56.7573|60.9475|58.9815|59.1602|48.1583|43.69|47.8703|56.3005|48.337|60.5702|46.6688|49.8661|50.3626|44.2262|50.1045|51.296|52.3684|58.5048|58.1871|61.861|69.5068|68.911|74.4517|71.5126|73.697|72.0289|68.3649|69.3479|80.6378|76.4972|72.6743|67.074|65.2271|62.9533|61.0667|55.1983|56.3303|52.3783|52.8748|54.8508|57.3927|50.9385|49.0072|43.4467|49.186|47.5327|50.164|45.9638|44.9709|45.0255|46.6688|40.3388|39.7033|38.8096|41.431|42.4587|43.1736|39.9813|37.8216|38.7252|34.1874|31.6852|29.0638|28.7957|29.173|30.9305|28.7162|31.561|33.6661|33.9491|34.0583|35.8456|33.6562|30.722|28.6567|29.9872|27.1076|29.2921|24.9231|23.7217|24.0196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.94|10.65|11.47|12.91|11.615|11.51|11.205|10.785|8.98|7.6|8.01|7.17|4.904|5.53|5.22|5.35|4.9|3.936|3.576|3.26|5.1|5.79|6.255|5.785|5.21|5.61|5.45|4.578|5.34|4.75|6.325|6.635|6.555|6.54|6.05|7.29|7.475|9.96|9.105|9.43|8.975|10.26|10.12|10.2|10.61|10.67|10.31|9.94|10.02|10.94|9.36|9.349|9.4|9.476|10.18|10.185|12.85|12.095|11.76|9.941|11.455|10.74|12.35|12.1|9.699|10.975|10.015|8.589|7.83|7.95|7.928|8.12|8.105|7.39|7.94|8.64|8.13|7.98|8.68|8.917|9.293|9.119|8.977|9.31|9.363|10.865|10.435|9.72|10.75|12.45|11.25|10.82|10.75|11.055|10|10.245|10.375|10.05|9.976|9.359|8.229|9.8|9.109|11.06|11.34|9.286|9.201|8.063|6.98|7.436|7.178|7.05|8.061|7.69|10.375|11|11.52|10.68|9.93|9.69|10.405|9.029|11.72|17.48|20.68|20.66|22.4508|21.5487|21.6854|21.4212|19.2344|17.7584|14.7607|15.1798|14.187|14.674|13.03|14.196|18.323|20.319|15.672|15.581|16.127|14.36|13.467|14.168|14.816|14.209|12.042|11.435|8.015|5.903|7.061|8.756|9.812|7.573|9.418|12.925|21.341|25.179|28.395|30.845|28.576|25.967|24.147|22.303|21.459|26.18|28.962|38.379|35.921|41.611|42.288|42.793|38.49|32.193|30.727|27.008|26.038|21.578|19.119|16.542|14.879|11.916|12.231|11.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|63.3|63.5|68.3|63.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|91.92|91.74|102.05|96.26|96.6|102|102.25|106.85|106.52|110.06|112.44|107.46|100.24|102.74|107|99.68|89.35|96.12|83.5|79.3|93.44|98.16|90.3|88.5|90.49|86.2|84.61|91.84|99.4|98.25|97.55|89|89.43|86.64|78.71|83.43|80.68|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.9|26.5|29.3|29|28.35|29.5|23.8|25.5|25|25.84|23.68|23.32|17.9|18.95|18.9|18.49|20.1|19.4|18.18|16.76|21.92|24.2|28.58|32.04|29.72|35.86|31.6|36.82|37.08|34.46|43.34|37.8|40.6|42|37|42.66|44.22|52.25|59.85|66.5|61.9|65|68.5|75|71.95|66.45|62.55|63.63|66.75|69.82|63.49|66.21|58.93|60.97|64|59.03|53.83|49.49|42.25|41.7|42.885|41.5|43.72|49.84|46.04|44.55|31.95|32.26|26.8|28|32.5|32.4|28.445|27.5|26.595|20.62|20.31|19.385|20.635|16.75|14.4|12.105|10.19|10.22|10.075|10.97|11.27|10.08|12.145|12.525|12|12.09|11.99|12.4|12.81|13.6|14.11|14.005|14.47|15.385|13.61|16.01|18.2|18.185|16.02|14.185|12.61|13|14.15|12.775|12.31|12.7|12.6|13.48|12.375|13.25|12.195|11.46|10.135|10.58|11.2|11.055|12.4|13.65|15.7|16.15|16.6|16.16|16.9|17|18.2|14.12|14.97|13.09|13.89|14.87|14.12|12.68|14.475|12.945|11.8|11.45|11.36|11.35|11.73|12.45|13.13|9.37|8.8|10.41|7.99|7|8.39|8.59|9.67|9.6|8.55|12.6|16.62|17.85|18.56|21.59|21|19.5|18.66|16.63|19.29|20.51|23.71|25.38|26|27.08|27.72|28.75|26.22|28.4|28|29.05|29.7|26.23|24.65|24.9|23.66|23.34|24|24.42|29.3|26.49|27.6|27|24.05|24.64|23.4|23.9|21.35|21.1|19.9|18.24|18.31|18.85|19.15|17.61|16|17.09|16.5|16.54|16.1|16.59|17.85|17.93|18.24|18.8|19.2|20.6|17.44|18.19|17.46|15.5|13.6|14.72|14.1|12.71|13.1|10.69|12.71|12.95|14|16|14.94|11.12|15.15|19|21.6|22.9|21.25|23.5||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|89.75|82.85|86.8|83.9|76.15|78.45|73|70.5|71.65|68.7|67|61.5|49.7|53.35|55.15|51.8|56.05|60.65|53.85|48|56.95|68.95|67.45|63.55|60|56|50.05|52.3|72.05|69.75|83.4|79.05|73.45|73.65|68.45|78.75|79.8|90.8|104.2|106|109.5|110.5|106.1|108.5|110.9|113|114.6|106.4|109.3|117.95|104|105.9|101.5|111.1|109|105|98.06|94.65|87.68|85.89|93.13|86.5|87.25|89.75|95.52|106.8|99.49|103.9|98.65|99.81|107.25|114.2|109.5|94.1|93.95|104.4|94.35|99.45|98.99|96.68|86.25|84.34|81.56|78.73|76.9|68.98|69.42|72.4|73.24|71.59|68.67|68.98|61.5|59.31|62.6|63.02|64.53|62.8|64.97|63.55|54.83|55.93|52.72|55.2|50.05|45.9|47.43|44.3|45.65|41.795|38.325|37.875|39.77|38.93|41.6|37.5|42.55|43.115|36.98|38.25|36.75|38.36|47.3|54.25|58.5|54.75|55.46|51|48.2|47.81|47.28|41.535|40.155|43.58|42.855|43.7|40.69|40.07|42.84|38.45|38.15|36.1|35.21|33.83|33.85|36.58|33.08|27.3|27.41|29.22|26.48|23.7|28.2|27.39|31.51|31.85|36.5|35.36|49.31|50.8|54.37|53.87|55.2|51.7|51|52.5|55.99|56.6|63.1|57.05|57.31|56.8|57.167|53.817|54.663|49.153|39.85|39.867|39.83|32.827|34|35|32.667|34.27|32.633|33.853|36.167|33.543|33.65|29.667|28.567|25.663|24.927|29.067|29.263|29.993|33.333|29.137|29.433|30.833|30.547|29.9|28.663|25.753|26.483|24.833|24.167|26.563|28.317|24.4|24.833|26|22.23|20.5|21|19.27|20|18.33|19.1|17.93|16.33|15.93||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|72.2|69.6|65.4|55.2|54|54|52.6|41.3|37.1|36.8|37.7|38.8|35|36.3|37.7|36.4|38.2|39|37.9|30|29.25|32.6|36.65|38.4|39.1|39.3|39.15|42.35|50.1|49.05|60|55.4|61.9|58.7|51.3|67.8|68.5|77.1|89.2|90.8|91.9|86.1|91.3|92.9|100.8|116.2|120.2|127.55|196.05|159|118.25|114.95|109.8|105.5|115.75|100.15|99.68|89|88.6|88.18|73|87.3|103|108.95|106.75|105.9|86.5|91|85.46|71.02|81.5|84.66|76.5|69.21|70.59|78.53|75.52|72.87|64.14|71.51|69.75|60.02|59.06|60.82|50.26|47.975|45.98|41.4|44.445|41.91|36.765|35.465|35.1|35.28|34.1|34.455|33.7|32.265|32.005|33.4|32.72|36.815|34.17|34|34.395|28.63|28.12|26.2|23.065|22.4|20.005|18.635|17.78|17.63|18|16.24|16.92|16.35|14.255|14.395|13.605|13.2|15.025|19.3|18.51|18.94|18.45|16.7|17.15|17.51|16.65|13.69|15.125|13.93|12.49|12.05|10.13|10.809|11.332|10.147|10.344|11.332|11.806|10.69|9.791|10.245|11.362|10.295|10.947|10.69|9.979|10.078|9.544|9.544|12.745|9.989|13.585|17.27|15.669|14.928|20.363|21.736|23.524|21.726|20.906|21.262|25.451|27.357|27.911|29.59|29.827|25.559|25.075|25.391|23.208|23.603|22.091|21.578|19.108|17.29|16.005|15.907|14.672|18.584|19.987|20.787|22.921|23.702|22.378|21.35|18.258|15.383|18.377|20.501|19.128|17.784|19.019|19.128|17.003|18.712|21.143|22.427|19.77|18.179|19.582|18.959|19.068|18.189|19.206|17.369|18.485|18.76|19.22|17.33|15.99|16.2|16.4|13.44|12.3|11.95|13.14|12.05||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.6|68.8|71.5|72.5|68.9|76.5|74.8|74.3|73.8|71.5|63.2|64|63.6|72.4|72.6|65.8|66.5|64|52.4|46.7|52.1|55.9|57.5|60.8|60|60.3|62|63|63.9|61.4|60.5|61.2|55.3|54.9|53.2|57.9|60|66.6|67.6|67.1|60.9|64.5|59.4|61.8|67.4|68.3|67.1|67.12|72.36|74.31|70.37|68.8|68|72.99|65.21|58.6|57|58.36|56.4|55.55|59.48|60.2|57.46|57|59.2|60|60.8|56.93|55.74|52|54.42|58.63|59.2|59.62|57.79|59.7|59.78|55.03|54.32|54.67|54.03|54.14|54.2|52.96|52.01|56.27|54.2|52.6|51.5|50.43|51.64|52.57|52.59|49.62|50|49.99|52.63|51.17|48.6|50.48|55|55|56.44|56.2|59|54.71|48.59|48.8|44.59|41.88|41.78|44.2|41|38.64|39.62|34|34.2|31.9|30.73|29.43|29.5|27.95|30|29.3|31.07|31.88|31|29.78|29.01|28.76|29.2|27.77|25.78|24.43|25.06|23.96|24.22|24.13|24.93|25.52|24.8|24.7|24.1|22.79|22.73|23.62|23.4|23.92|25.5|23.3|20|18.97|19.6|19.8|112.3|102|99|94|118|128.12|146.2|160.3|142|129.59|145.9|130|144.5|128.6|150|136|124.5|122.5|129|118.8|105.25|110|93.5|84.49|81.5|75.55|71.49|69.5|70.4|69|70|74|79.85|82.5|82.7|78|69.999|68.8|68.999|70.3|67.2|67.5|71.699|69.6|73|74.3|67.5|62.5|61.3|64|60||56||||||64.5||56||49.5||50.5|50.2|52.5||||||||48.1|50|||||50.9|||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|58.35|57.83|61.525|61.61|58.28|61.66|61.56|63.18|61.78|63.12|63.36|58.96|43.99|49.08|49.53|43.35|46.99|47.65|43.4|35.7|48.29|54.36|59.92|60.54|58.78|56|54.56|53.78|53.1|44.73|51.4|48.5|47.99|48.1|40.24|49.54|54.84|63.28|67.74|70.5|66.02|67.9|61.78|61.9|68.48|70|66.32|63.75|67.5|66.95|63.56|65.49|66.44|66.6|66.59|63.16|64.2|66.78|62.2|58.19|58.5|55|48.1|42.59|39.525|43.38|45.75|41.8|38.445|38|42.375|48.435|48.42|42.275|44.625|52.42|53.5|50.81|48.15|49.42|46.275|42.555|38.5|39.66|41.425|43.525|47.24|47.14|49.34|52.4|54.79|54.9|52.6|48.75|48.895|48.475|51.82|47.9|49.37|47.2|46.415|57.55|55.03|55.23|64.9|62.34|67.7|67|63.54|63.75|60.45|56.78|49.73|53.82|61.64|61.68|55.8|50.15|40.4|41.3|42.15|35.495|43.42|57.35|56.7|60.05|62.26|53.6|53.95|53.24|59.5|54.43|50.5|40.65|34.85|37.3|34.43|32.685|36.24|34.35|27.365|27.42|26.4|25.5|21.05|23.47|21.17|20.29|17.7|16.61|17.11|12.86|11.66|11.53|14.15|13.15|12.29|19.8|26.18|24.61|26.1|29.04|25.45|25.79|24.73|23.4|34.1|31.98|34.47|33.3|37.07|39.7|40.99|41.56|41|38.2|36.95|39.51|42.69|40|35.9|33.99|32.05|29.07|30.75|31.9|32.98|31.1|29.01|25.52|26.49|26.85|24.41|24.99|23.9|23.7|18.5|17.45|16.14|15.91|17.3|15.05|15.75|||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|128.5|122.05|135|133.6|121.75|120.25|116.05|112.8|113.54|119.8|129|119.86|117.8|122.06|123.9|118.14|114.66|114|103.24|102.98|107.55|111.3|105.75|101.9|103.05|105.25|107.15|105|101.4|107.25|104.45|109.7|98.62|103|90.52|102.95|96.28|102.35|104.85|96.48|92.94|93.86|95.88|92.24|86|91.08|95.78|89.53|87.69|85.91|85.06|81.61|82.61|84.15|79.25|76.86|77.79|72.8|73.3|71.2|77.05|85.03|88.02|90.37|84.7|80.2|81.02|82.13|74.9|74.72|74.36|75.35|72.3|74.23|65.11|66.21|62.97|67.1|69.78|73.6|73.44|68.19|62.45|61.7|55.1|54.63|56.53|52.3|49.34|52|48.26|47.67|46.8|43.82|43|42.315|42.32|42.765|41.44|38|39.705|43.52|41.8|41.94|44|44.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|34.5|35.25|40.4|42.25|47.3|47.95|48.1|45.5|43.1|43|43.7|41|33.8|32.7|30.6|27.4|24.8|23.4|19.7|19.9|22|24|24|24.8|21.4|21.3|22|19.88|21.1|22.1|21.65|22.85|19.98|24|18.1|19.22|15.8|18.24|18.42|20.55|21.35|25.3|24.45|24.4|29.6|28.6|27.95|27.56|30.995|32.415|33.99|33.395|34.53|35.2|35.925|33.8|31.37|30.525|28.145|27.78|29.3|29|28.185|28.81|27.63|27.9|28.25|26|25.005|23.44|24.515|24.6|23.725|19.9|22.4975|22.4|21.44|24.165|24.25|26.49|24.8825|24.75|23.0075|22|20.585|20.75|20.5|18.615|20.985|20.66|19.5|17.8|18|16.95|15.6|15.31|14.8775|14.6475|14.375|14.3|13.3525|14.45|15.15|16.75|17.4975|15.5625|14.255|15|13.375|12.1725|12.04|11.9825|11.77|11.205|12.4|12.25|12|11.38|10.2475|9.1025|8.3525|9.175|9.825|10.125|10.3|10.5|12.675|9.415|8.8025|8.8525|8.975|9.5|9.55|8.375|7.855|7.65|8.5|8.717|8.877|7.4|7.405|7.455|7.09|6.535|5.6|5.5|4.525|4.5|5.05|4.475|4.225|3.475|3.3|2.875|3.27|3.3|3.645|4.975|5.725|5.975|5.2|5.925|6.475|6.35|7|7.605|7.35|6.875|9.25|9.72|9.155|9.4|10.5|10.75|10.45|18.9|19|20.9|21.6|21.15|23.46|24|24|23.3|23|23|27.08|23.48|22.1|22.2|23.55|22.8|22.69|22.94|22.9|23|23.8|22.2|20.38|23.9|24.39|22.24|19.62|19.77|19.18|20.65|21.8|24.15|25.1|24.91|26.4|25|25.74|26.4|24.59|23.84|23.86|24.5|24.2|24.77|26.2|23.1|24.6|19.7|21.98|23.66|23.57|24.5|24.63|24.5|25.45|27|26.9|29.5|29|28.03|29.5|||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|13.51|14.14|16.99|14.98|15.12|13.85|11.63|10.64|11.58|12|6.795|6.255|5.3|5.09|6.02|7.1|6.695|7.995|6.285|5.78|9.048|10.595|10.44|11.67|10.85|11.7|11.6|12.5|14.6|14|20.7|17.5|24.11|32.2|30.4|29.11|32.36|35.55|37.09|43.78|43.03|51.96|52.2|51.56|55.92|62.4|62.64|61.8|57.22|56.1|50.8|50.1|45.295|49.035|50|48.52|38.115|37.35|33.725|29.795|34.845|32.245|32.9|33.21|24.95|30.045|31.65|30|26.9|32.1|35.81|36.465|36.975|47.955|53.19|57.55|57.58|59.55|57.97|58.77|57.48|55.45|49.345|47.505|45.825|43.215|46.9|51.44|58.35|59.9|53.59|53.15|52.68|57.56|54.68|55.01|50.04|44.95|42.355|37.5|38.515|38.995|32.49|30.17|34.49|31.81|29.41|26.73|25.755|29.215|29.45|30.1|30|33.12|39.45|39.5|37.4|34.5|25.64|27.45|29.495|23.82|29.84|40.48|38.96|39.15|37.42|30.49|30.56|31.55|33.09|28.9|26.25|25.05|20.74|23.1|17.11|16.3|17.5|17.25|13.865|16.145|16.235|15.22|13.79|15.63|14.89|13.69|11.84|11.36|11.35|6.74|7.03|9.1|12.95|10.92|10.79|21.51|29.93|26.27|27.24|32.61|34.75|30.35|27.46|28.25|33.48|36.89|44|43|38.43|35.7|34.3|35.14|33.39|31|31|32.18|30.84|31.66|30.15|27.7|27.29|30.5|29.5|30.14|34|29.49|29.4|27.67|27.01|26.85|26.05|26.7|25.25|22.96|21.11|20.78|20.2|21.153|19.69|18.097|16.79|16.667|15.553|15.13|15.367|14.423|14.15|15.407|16.185|14.85|16.73|17.03|15.39|13.48|15.29|14.57|15|15.25|13.63|11.98||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|250|234|254|272|222|190|190|165|158|157|147|136|133|126|132|130|132|140|119|127|152|156|159|165|156|152|148|159|167|171|158|155|156|140|125|135|137|145|141|144|136|135|131|130|133|132|136|140.5|146|149.2|143.35|140.45|131|143.1|134.4|139|118|111.65|108.5|106.05|110.8|108.35|110|112.05|108.45|109.5|99.95|95|96.8|80|88.55|89.5|84.5|88|96|95.25|90.95|93.5|91.5|78|74.5|61|58.85|61.25|46.25|53.5|53|53.8|55.5|55|54.6|55|53.45|52.5|50.8|52.5|57|51.55|50.05|53.25|50.5|50|58.5|51|50|48.5|48.5|47|35|37.25|36.5|40.9|40.5|48.95|50|50.55|52.5|51.75|50.55|52.5|54.5|60.5|54.5|67|64.15|69|68|74.5|63|67.5|69|67|62.5|59.75|50|50.5|49.5|54.05|52.5|63.5|53.5|48.85|47.5|48|46|45.5|45|47.5|51.5|54|59.5|62|54.5|62.5|77.5|77.5|71.5|50|65|79|81.5|90.5|89|85.5|99.5|105.5|123.5|127|131|119.5|120|137.5|150|143|132.5|144|2.89|2.94|3.02|2.88|3.03|3.04|2.94|2.9|3.16|3.48|3.25|3.44|3.43|2.98|2.91|2.96|3.26|2.94|2.99|2.93|3.02|3.3|3.37|4.36|5.04|4.9|4.15|4.17|4.36|3.96|4.64|4.89|5.05|4.73|5.19|5.8|6.052|5.209|4.016|3.466|4.264|3.852|4.31|3.384|3.283|2.659|2.843|2.476|2.458|3.209|2.962|4.172|4.704|2.779|4.493|6.511|3.008|9.308|11.096|15.011||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.8|27.2|27.2|30.8|31.2|32|32.2|26.2|25.8|26.4|24.8|24.4|24.6|25.2|25.8|25.6|27.8|26.2|26.2|25.8|27.2|27.6|26.6|29.6|30.2|29.6|29.2|29.4|29.4|29.4|29.2|27.8|27.6|28|28|29|29.2|28.6|28|26|26|26.2|28.8|27.8|27|28.6|27.6|27.99|28.18|28.025|29|30|29.5|29.345|31|28.945|30.1|30.985|28.255|28.5|29.55|30|32.551|32.5|32.25|31.5|34|32|30.58|28|29.25|32.5|32.35|30.505|32.95|34.85|32.705|35.725|31.9|32.21|34.01|31.35|29.635|29.275|29.295|29.25|29.2|29.315|29.05|29.19|28.995|29.2|29.275|29.9|30.05|29.8|28.8|27.78|26.245|28.15|27.89|27.345|30.9|29.735|28.25|27.9|29.4|28.1|24|24|21.2|22.405|19.45|19.9|20.095|19.95|20.195|21.24|19.67|20.55|19.5|18.82|19.285|20.81|20.055|20.19|20.5|19.4|18.415|19.195|18.345|16.5|17.2|14.8|14.65|14.51|13.7|13.7|14.29|13.89|12.44|12.01|12.4|11.82|12.11|11.92|12.21|12.4|12|12.05|11.25|9.35|9.21|9.2|9.15|7.6|7.24|8.6|10|8.9|10.18|11.81|12.4|12.5|12.97|12.85|13.56|14.3|13.9|13.3|13.11|12.4|12.11|11|10.85|9.8|8.2|8.05|7.9|7.55|7.74|6.77|6.8|7.14|7.11|7.4|8.95|7|6.95|6.69|5.95|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.725|5.875|8.585|9.55|9.545|10.79|10.619|11.355|12.5|10.75|11|9.728|7.424|7.448|8.808|7.5|8.78|9.86|8.174|8.4|11.945|13.835|16.265|17.45|15.63|14.545|14.01|14.34|15.1|17.04|21.67|19.66|22.64|22.16|19.935|21.87|17.72|20.78|22.42|24.23|20.32|23.35|24.12|25.85|27.57|28.96|30.59|29.33|27.4|23.595|21.25|18|20.06|17.34|15.98|15.24|13.875|12.37|12.245|12.165|11.715|9.836|10.495|10.82|10.65|12.6|13.615|14.065|13.78|13.535|14.275|13.64|13.27|12.535|10.72|12.28|11.66|12.84|12.52|13.005|13.1|14.99|13.96|14.045|11.825|12.495|13.265|13.35|15.7|19.38|18.16|19.09|18.45|17.67|15.455|16.03|14.34|14.48|13.77|15.08|15.67|16.575|15.1|15.235|15.405|14.64|14.495|12.765|11.68|10.55|9.769|10.18|9.082|8.516|9.88|10.48|10.415|10.605|9.185|9.584|9.776|9.56|11.8|14.27|15.025|15.295|15.5|15.05|14.975|15.45|16.44|16.99|15.44|13.5|12.5|12.54|11.255|10.75|12.5|12.385|11.06|11.55|11.75|10.685|10.56|12.15|11.265|9.45|8.95|9.945|9.82|8.12|8.59|9.435|10.85|10.27|11.25|13.99|14.61|14.65|13.54|16.72|17.26|17.11|15.38|16.24|18.45|18.41|20.38|20.18|21.44|20.2|20.5|21.58|22.06|20.25|20.35|21.67|20.84|19.03|18.02|16.71|15.54|14.59|14.35|13.53|14.62|14.75|13.87|13.01|12.55|11.44|11.15|11.03|10.87|10.33|10.18|10.25|10.1|11.07|10.81|10.71|10.6|10.59|10.34|9.44|9.7|9.78|11.19|11.271|12.967|13.045|14.186|14.049|13.016|12.568|13.162|11.046|12.265|10.988|9.789|||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|6.86|7.22|7.42|7.12|6.94|7.54|7.5|6.58|7.05|6.6|5.7|6.1|4.88|4.96|5|4.22|4.18|4.2|4.04|4.3|4.62|4.82|4.62|4.5|5.35|5.55|5.45|6|5.7|5.9|6.4|6.2|6.82|7.24|7|7.94|7.94|8.2|8.7|8.96|8.6|8.52|8.6|8.8|9.54|8.96|8.92|9.121|8.028|7.3|7.856|8.05|7.75|7.75|7.2|7.08|6.91|6.772|6.631|6.75|6.534|6.25|6.4|6.307|6.19|6|5.55|5.694|5.533|5.65|5.806|5.89|5.9|6.35|6.551|6.751|6.85|7.175|7.049|7.011|7.299|7.02|6.999|7|6.6|6.88|7.03|7.09|7|7.238|6.698|6.994|6.91|7.179|7|7.05|6.74|5.949|5.539|5.3|5.501|5.27|5.1|4.969|5.101|5.139|4.999|5.04|5|5.25|4.77|4.679|4.6|4.85|5.036|5.35|5.15|5.198|5.15|4.72|4.9|5.76|4.9|5.45|5.58|5.959|5.9|4.59|4.04|4.189|3.979|3.453|2.9514|3.078|3.036|2.867|2.981|2.682|2.943|3.373|2.589|2.867|2.865|3.128|3.095|3.053|3.441|3.247|3.407|3.702|4.098|4.874|4.975|4.874|5.102|5.523|6.569|8.517|9.605|8.736|11.806|13.576|12.691|13.003|13.618|14.251|16.671|16.106|18.492|17.961|17.708|20.238|20.407|21.503|21.41|19.563|20.617|21.461|19.479|19.69|17.624|17.793|18.568|20.23|21.545|22.515|24.867|26.799|25.297|25.466|23.156|21.376|26.343|31.2|28.418|25.93|23.518|23.442|23.189|21.267|23.08|22.894|23.021|22.768|23.78|22.599|23.4|25.626|25.297|25.458|22.346|17.346|17.666|16.587|13.956|14.571|13.956|14.841|16.022|16.317|13.871|12.961|13.222|10.962|11.797|13.914|11.974|10.962|9.276|9.352|10.119|12.564|12.742|13.239|13.576|15.052||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.4|4.18|4.4|4.41|4.38|4.24|4.1|4.9|4.9|4.41|4.29|4.1|3.65|3.52|3.34|3.3|3.31|2.95|2.82|2.83|4.21|4.56|4.7|4.86|4.8|3.24|3.75|3.75|4.85|5.38|5.2|4.94|4.79|4.85|4.57|4.82|4.73|5.8|6.12|5.58|5.78|7.2|7.72|7.92|8.62|8.78|8.22|8|7.801|8.275|7.35|7.403|7.36|7.5|6.589|6.44|6.5|6.5|5.8|5.6|6.239|6.125|6.018|5.92|5.715|6.119|6.1|5.675|5.149|5.295|5.565|5.5|5.2|4.75|5.15|5.8|5.355|5.305|4.81|4.999|4.6|4.126|4.2|4.25|4.477|4.55|4.15|3.829|4.08|4.79|5.471|4.977|5|5.11|5.05|4.879|5.4|5.25|4.83|4.899|4.274|4.25|4.4|4.4|4.31|4.29|3.89|3.5|3.54|3.63|3.447|3.7|3.85|4.24|4.25|4.315|4.25|4.048|3.879|3.98|3.846|4.01|4.093|4.331|5.15|4.819|4.5|4|3.928|3.77|3.52|3.08|3.07|2.84|2.62|2.794|2.75|2.8|2.88|2.816|2.95|2.7|2.38|2.29|2.5|2.9|2.41|2.4|1.93|1.95|1.82|1.77|1.9|1.95|2.15|2.15|2.27|3.7|4.18|4.32|4.26|5.1|5.14|4.15|4.3|4.2|5.9|6.17|6.4|6.3|5.83|6.01|5.6|5.76|6.21|5.59|5.34|4.42|3.5|3.4|3.65|3.43|3.43|3.2|2.93|2.47|2.62|2.8|2.55|2.3|2.09|2.1|1.9|1.93|1.74|1.82|1.63|1.56|1.65|1.6|1.5|1.21|1.3|1.3|1.3|1.23||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|136|131.6|140.4|144.8|133.2|131.1631|134.1441|128.5796|125.2012|137.1251|108.3089|106.8185|72.3384|85.256|74.3258|61.2095|64.3892|62.2031|64.3892|51.6703|57.5329|67.7676|72.9346|73.4315|61.905|58.1291|60.4145|60.1164|70.5499|63.4949|78.4991|84.3617|77.5055|80.4865|71.5435|81.4801|81.3808|86.5478|95.292|94.4971|90.5224|94.6919|87.6886|90.0559|95.0864|92.7191|88.8723|88.5467|100.6101|106.9229|94.751|89.5233|90.2532|115.4057|86.5937|88.9709|85.8046|67.32|68.0598|56.0063|36.9989|36.989|39.7311|34.5231|30.0203|31.056|29.0092|25.049|24.8024|23.5743|26.0304|25.7937|20.7533|21.4536|22.292|22.6915|23.7815|25.1525|22.3907|23.673|22.0504|21.7002|20.3686|20.9259|21.3994|25.1969|23.8406|22.6866|26.6765|24.6199|25.9959|24.6544|23.1502|23.9196|20.8125|21.9468|21.6904|19.4809|19.0222|19.8902|22.4893|21.1577|19.5795|18.1|19.7669|18.8693|15.2888|15.782|12.9314|10.7712|11.8957|8.4226|8.2165|8.6406|7.5546|7.1798|6.2931|6.9036|5.8906|6.0267|5.9182|6.0553|6.0149|6.155|6.7665|6.7073|5.9774|5.817|6.4821|6.3034|6.2637|6.4414|6.44|6.45|6.95|7.11|7.34|6.85|7.33|7.25|6.93|5.82|5.9|6.56|6.46|6.86|7.39|5.6|5.6|5.5|4.64|4.15|3.5|4.01|4.51|4.2|4.85|7.11|8|7.65|8.25|8.8|9.1|8.38|7.2|7.1|8.44|8|8.63|8.54|8.7|7.7|8.5|8.05|8.38|7.9|7.8|7.49|7.79|7.6|9|8.54|8.55|8.85|9.96|9.68|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.98|4.04|3.86|4.14|4.2|4.06|4.46|4.42|4.78|3.86|3.96|3.7|3.74|3.84|3.94|4.08|3.96|4.02|4.16|4.26|5.1|5.1|5|5.2|5.55|5.6|5.6|5.05|5.15|5.45|5.6|5.45|5.5|5.5|5.7|5.7|5.75|5.75|5.8|6|6.15|6.15|6.2|5.95|5.9|6|6.3|6.452|5.748|5.689|5.699|5.636|5.748|5.751|5.883|5.699|5.749|5.701|5.775|5.601|5.659|5.948|5.7|5.3|5.2|5.469|5.2|4.928|4.546|4.3|4.25|4.348|3.69|3.55|3.501|3.525|3.456|3.598|3.45|3.473|3.58|3.595|3.441|3.72|3.85|3.55|3.635|3.87|4.038|4.205|4.25|4.475|4.4|4.29|4.32|4.364|4.3|4.27|4.2|4.2|4.25|4.22|3.955|4.11|4.1|4|4.051|4.23|4.06|3.9|4.38|4.4|4.089|3.97|3.6|3.7|3.7|3.62|3.7|3.6|3.88|3.85|3.7|4.05|4.15|4.201|4.22|4.3|4.3|4.25|4.15|4.181|3.82|4.07|4|4.05|3.85|3.65|3.55|3.35|3.1|3|3|3.08|3.04|2.96|3.15|3|3.04|2.99|2.98|2.58|2.7|2.61|3.09|2.65||2.71|2.77|2.7|2.37|2.19|2.18|2.42|2.52|2.09|2.95|2.82|3.37|3.66|3.39|3.76|4.29|4.55|4.74|4.33|4.22|4.16|4.3|4.1|3.96|3.91|3.76|3.51|3.91|4.01|4.16|3.17|3.02|2.84|2.54|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.85|36.6|41.45|34.3|34|34.4|35.8|36.75|35.3|38.5|37.5|37.5|26.9|30.1|26.1|36.7|39|40|34.1|30.4|31.3|33|25.4|24.9|21.9|19.05|16.8|16.75|16.9|16.25|17.2|13.9|14.95|16.8|13.5|14.95|14.45|18.45|18.8|21.7|22.2|20.9|21.5|20.8|19.3|22|19.8|15.4|15.16|12.86|13|9.3|9.982|9.535|10.15|9.6|9.85|9.15|7.8|7.99|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.93|11.07|11.36|10.875|10.47|10.715|9.15|9.026|9.25|9.72|9.24|7.732|8.46|8.5|8.326|7.762|8.394|8.604|7.8|7.68|11|12.6|14.345|14.62|14.72|14.48|13.95|13.925|16.075|14.055|15.06|14.835|14.83|14.835|13.37|13.69|13.3|13.48|13.48|10.515|10.545|11.56|12.05|14.345|16|17.6|16.65|16.45|16.885|17.94|16.1|17.155|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12|11.6|11.7|11.5|11.6|12|10.5|11.3|11.4|12.1|10.6|9|8.98|9.08|9|9.12|9|9|9.4|9.18|10.5|13|13.5|13.1|13|12.85|12.65|13.15|14.15|11.95|13.35|14|13.688|13.712|11.8|12.4|12.804|12.75|12.6|10.18|12.024|12.35|12.5|14.002|16.1|17.248|16.9|15.6|16.99|16.9|16.9|17|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|19.39|19.8|25|24.3|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|8.39|7.18|7.7|7.06|6.92|7.51|7.26|7.1|6.31|5.81|5.4|5.18|4.795|5.8|5.75|5.25|5.37|5.26|4.595|4.695|4.83|5.67|5.65|4.705|4.525|4.795|4.515|4.505|4.15|3.92|4.5|4.445|4.65|4.295|4.515|4.5|5.03|5.49|5.58|5.63|5.29|5.57|5.03|4.875|5.44|5.68|5.64|5.241|5.927|5.823|5.94|6.19|5.8|6.061|5.813|5.59|5|4.713|4.11|4.1|3.65|3.78|3.7|3.49|3.27|3.43|3.44|2.848|2.68|3.03|3.7|3.8|3.951|3.98|4.079|4.18|3.78|4.247|3.891|3.841|3.75|3.51|3.75|3.9|4.147|4.401|4.72|4.95|4.881|5.174|4.843|4.859|5.2|5.652|5.285|4.93|4.6|4.757|4.9|4.718|4.684|5.3|5.45|5.299|6.35|6.44|5.08|5.643|4.97|5.1|4.6|4.35|5.05|6.249|6.35|6.639|6.363|5.34|5.044|4.39|4.735|4.73|5.75|6.443|7|6.86|6.65|6.531|7.244|7.75|7.6|7.4|7.643|7.5|7.28|8.013|7.34|6.753|7.459|7.774|7.077|7.35|8.066|7.45|7.44|7.93|7.91|9.65|8.6|9.45|10.6|7.9|6.24|8.5|9.65|9.71|9.6|12.81|13.85|11.5|11.36|11.51|10.78|9.01|9.13|10.59|10.61|10.8|9.22|9.65|11.7|12.92|14.29|16.9|18.35|18.93|18.67|16.95|15.09|14.25|15.49|17.33|13.49|14.99|16.25|17.05|19.59|20.09|18.8|19.81|17.5|16.5|15.88|17.41|15.66|16.3|15.36|13.37|12.42|11.29|12.7|13.38|14.56|14.89|13.02|13|12.15|11.4|12.18|12.72|12.19|14.9|18.4|18.34|15.41|15.7|16.64|12.95|12.81|14.01|12.99|10.85|10.37|6.42|7.24|9.32|10|13.9|12.62|8.81|15.67|18.8|30.94|43.56|65.65|78.77|59.2|||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|23.45|23.7|25.95|23.4|21|23.5|24.55|20.15|17.1|16.44|15.72|16.08|10.72|9.98|10.14|10|9.89|10.18|11.18|7.3|10.8|12.56|12.74|11.48|10.34|8.32|9.22|9.96|10.7|10.28|11.96|9.13|9.32|9.58|9.16|10.1|9.1|10.5|11.05|10.7|11.6|10.95|18.2|18.05|18.25|19.05|16.15|13.71|13.105|13.4|12.635|13.15|13.7|14|14.05|13.9|15.41|13.525|11.5|11.67|13.42|13.635|12.615|13.295|13|15.515|14.705|15.365|15.7|17.5|17.765|17.6|17.79|19.49|19.7|21.4|17.1667|17.3334|16.5667|14.3317|11.585|11.9917|11.8117|12.3317|12.415|13|12.3334|13.1667|14.0834|13.8334|13.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.2|32|30.4|28|28|28.4|27.4|27.2|27.8|27|25.6|25.2|25.6|26|27.4|27.8|27|26.8|27|26|28|28.4|27.9|27.7|27.8|26.6|25.6|25|25.6|24.7|25.6|25.9|25.7|26.5|25|25.8|25|26.2|25.6|25.3|25|25|24.6|24.1|26.5|26.3|25|24.275|23.32|22.76|23|22.235|22.6|21.905|21.95|22.7|23.5|21.9|21.45|20.185|20.08|20.1|19.93|20|19.83|20.1|19.7|20.505|21.62|22|21.98|21|20.6|21.6|21.435|22|22.85|23.485|23.2|24.195|26|24.645|24.1|24.1|23.91|24.08|23.95|23.605|23.5|23.11|23|23.335|25.7|25|22.92|23.7|24.39|21.9|22.485|22.5|21.51|22.5|22.5|23|27|24.7|23.9|22.45|22.285|21.5|22.83|22.2|20.805|20.575|24|24.7|27.645|23.65|23.2|23.93|24.25|23.2|24.495|23.35|27.165|27.215|27.325|27.435|27.4|27.2|28.27|27.2|29.26|28.625|31|31.1|31.2|31.01|30.955|30.86|31.52|31.07|31|31.55|30.93|30.97|31|30.75|30.92|30.29|31.11|31.1|30.51|33.01|32.5|31.1|31|33.29|32.83|31.45|32.4|31.36|31|31.5|32.37|31.01|31.74|33|30|29|28|29.05|31.3|32.88|30|28.14|26.05|27.19|26|24.9|23.45|22.9|22.23|21.1|21.1|22.1|23.5|21|22.05|20.34|17.94|17.5|18.6|19.34|18.81|19.15|17.01|16.32|15.48|16.1|17.76|16.15|15.65|14.75|14.25|14.4|13.2|12.55|13.35|13.2|15.1|15.1|16.51|16.65|15.29|15.35|15.2|15.23|15.33|14.7|14.4|14.9||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.4|36.2|42.96|45.02|43.6|47.88|46.88|41.8|39.64|41.36|42.34|37.18|26.8|26.56|26.6|23.34|24.6|27.12|22.12|16.65|30|33.08|37.92|37.68|33.06|32.02|28.72|32.36|36.86|34.7|42.26|43.4|47.3|46.02|42.8|52.15|48|54.75|57.1|55.5|57.9|65.8|61.1|60.5|60.25|63.6|55.85|53.59|58.71|55.51|51.38|51.65|45.195|47.515|49.115|44.6|40.995|41.43|40.515|37.28|42.045|45.51|47.73|46.545|43.115|44.68|45.365|48.615|47.855|46.595|50.52|52.17|45.935|43.905|42.985|44.115|45.49|48.7|47.8|46.475|47.85|44.17|39.55|38.945|37.3|33.1|36.45|36.955|40.45|40.75|37.66|38.985|39.4|40.1|36.055|37.2|36.885|35.925|30.8|32.285|27.59|29.135|26.595|24.7|26.45|21.58|21.39|19.56|21.27|21.045|20.035|18.115|17.45|18.3|20.5|18.55|18.895|17.2|16|13.985|13.9|12.265|12.91|18.95|20.48|20.15|20.55|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|25.8|21.8|21.6|21|24|20.6|21.1942|18.6192|18.025|18.025|17.8269|17.926|17.7279|17.1337|17.2327|17.1337|15.7471|16.9356|15.549|14.8558|16.5394|16.7375|17.1337|17.0346|16.4404|16.7375|16.6385|16.6385|17.2327|16.8365|16.8365|16.3414|16.7375|16.6385|16.3414|16.0442|16.0442|16.5394|15.0539|18.8173|18.025|20.6|18.124|17.2327|20.9962|20.0058|21.3923|18.649|18.9659|19.1937|18.6192|19.0798|19.5106|21.4914|17.4308|18.3766|16.0442|15.9947|15.9947|16.48|15.8462|15.6481|15.9848|16.8316|17.0346|19.0352|17.0346|13.8753|13.9149|13.8159|16.3414|17.2327|15.351|15.7471|15.8412|16.0442|16.3414|18.3221|17.7279|17.3862|17.8269|17.2277|18.8668|17.0792|17.1386|17.4258|17.7279|17.3317|17.7279|18.3221|17.8269|17.8418|19.0253|20.0553|20.2039|19.57|18.4855|16.9802|15.8511|16.8415|17.2822|17.8269|19.6195|19.1095|18.8173|19.8919|20.7981|21.838|17.3317|17.6982|17.8319|18.2231|18.5499|18.7381|18.8371|18.7777|19.1639|18.847|18.7084|22.7491|23.274|13.7168|15.351|14.6577|15.549|19.1144|18.7|19.5|20.1|23.1|27|21.35|21.7|22|24.34|25|25.02|19.6|27.01|27.9|30.7|29.7|34|37|34.2|34.5|33.5|33.6|32.5|39|39.45|41|40.9|30|27.2|27.73|23.9|24|35.44|34|31.99|31.9|28|26.95|24.5|22.3|20.3|19|20.39|20.6|20.9|23.99|24.74|26.25|25.98|25.04|24.9|25.31|25.3|26.49|24.25|22.87|24.97|21.9|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|8.02|9.5|10.45|10.05|11.35|11.5|12.2|13.1|9.91|10.4|9.94|11.3|9.1|9.52|9.97|9.54|8.96|10.6|11.62|8.15|14.56|19.88|14.5|12.82|11.7|12.46|12.3|17.5|21.8|23.3|28.45|36.05|17.96|18.76|17.8|22.8|25.85|37.8|46.9|45.5|50.4|56.2|54.1|67.4|72.2|84|78.2|72.66|75.19|89.97|65.18|62|66.57|66.5|58.6|49.065|47.5|40.9|42|45.505|38.06|34.6|30.2|31.205|29|29.5|28.415|24.95|27.87|30.28|32|26.3|23.65|22.57|18.155|19.995|15.355|16.64|16.475|18.25|16.08|14.59|14|12|13.51|13.96|13.195|13.4|15.685|13.715|13.49|12.6|11.1|10.54|10.545|10.01|9.17|8.35|8.8|8.548|8.989|8.85|8.791|9.434|9.76|9.84|8.64|8.2|9.29|9.7|9.6|7.9|8.18|8.04|10.445|8.823|8.97|7|5.889|6.74|6.9|6.88|7.093|7.69|8.08|8.65|9.37|9.2|9.489|10.9|11.35|4.251|4.999|4.55|4.1|3.95|5.3|3.98|3.017|2.15|3.72|2.5|1.075|0.95|1|2.25|2.2|1.84|2.49|2.67|2.69|2.8|3|2.8|2.54|3.55|3.43|4.99|6.22|6.45|7.2|7.4|7.8|8|8.56|8.04|9.38|9.9|11.67|12.05|12.94|13.47|12.62|12.03|11.51|11.8|11.3|11.51|11.09|11.4|13.32|12.5|12.9|13.64|13.4|14.84|15.55|17.49|15.75|14.79|14.1|15.09|16|17.95|16.19|15.5|15.45|15.85|15.4|16.8|21.25|17.51|15.94|14.94|15.163|14.014|13.559|12.628|11.984|11.885|11.786|11.18|11.77|13.17|9.67|10.75|8.42|6.6|6.73|5.15|5.06|4.308|3.912|3.714|3.516|3.566|4.061|3.962|4.348|3.318|3.962|3.783|4.031|3.942|3.863|3.863||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.7|22.95|21.1|21.55|22.35|24.4|22.85|21.6|22.65|25.25|26.1|24.1|19.6|23.5|24.8|23.15|21.7|22.2|20|21.2|20.9|21.42|19.9|18.34|18.49|17.38|16.47|17.4|18.39|17.21|18.55|19.89|19.2|19.58|16.71|18.07|15.3|16.49|18|19.33|16.58|17.78|16.6|17.94|18.48|20.24|19.48|19.865|18.3|17.625|16.935|15.345|15.1455|15.4273|16.5545|15.1818|16.15|13.7909|14.3727|14.0545|17.2455|17.8|19.4455|18.9422|18.0207|20.4959|16.7769|20.2066|17.7934|19.4215|22.3141|19.5372|20.6033|17.7273|17.2438|18.55|16.7318|14.2111|13.2044|12.4906|12.6296|11.7092|9.2412|8.55|8.0616|7.9264|7.3629|6.2585|6.6526|6.3589|5.8323|5.7141|5.4573|5.2592|5.2319|5.7353|4.7128|5.0543|4.6308|5.6349|4.8488|5.6758|4.7811|4.5017|4.036|4.036|4.067|4.036|3.3741|2.7631|2.7879|3.0729|2.4989|2.6654|2.7659|2.8224|2.5401|2.145|1.9266|2.0378|2.202|1.9926|2.1004|2.653|2.9099|2.8506|2.828|2.7941|3.2288|2.8224|2.1574|2.0603|2.086|1.835|1.784|1.747|1.665|1.682|1.723|1.817|1.551|1.75|1.755|2.139|2.213|2.026|1.71|1.699|1.552|1.597|1.219|0.785|0.852|0.869|0.943|0.547|0.892|1.298|1.524|1.439|1.75|2.139|2.134|2.614|2.32|2.501|2.958|3.37|4.934|6.012|6.604|6.401|7.366|7.959|9.742|10.581|13.039|13.412|14.033|11.965|12.356|13.095|13.108|11.984|11.99|14.958|14.343|16.187|14.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.77|2.16|2.16|2.1|2.28|2.21|2.32|2.45|2.56|2.24|2.12|2.21|1.93|2|2.07|2.17|2.56|2.22|1.795|1.78|2.6|3.25|3.34|3.4|3.41|3.28|3.42|3.78|4.21|4.46|4.9|5.16|5.16|5.08|5.04|5.1|4.85|5.9|5.18|6|6.14|6.42|6.38|6.26|6.62|7.02|6.62|6.625|6.091|5.956|6.55|6.5|6.625|7|7.63|7.903|8.66|7.5|7.05|6.697|6.513|6.221|6.34|6.413|6.625|7.261|7.75|7.53|6.97|6.02|6.36|8.279|7.151|6.61|6.891|9.012|9.65|11.75|12.2|10.505|11.245|11.11|14.75|13.18|15.25|15|16.28|14.4|18.96|19.2|15.05|15.41|16.75|16.755|20.2|23.605|18.05|14.325|13.25|14.2|11.83|10.775|8.571|9.3|8.48|8.332|6.74|6.5|5.7|5.643|5.872|5.15|5|5.42|6.34|6.25|5.8|5.514|4.5|4.798|4.5|4|5.254|6.23|6.8|7.549|8.25|7.222|7.382|7.999|7.6|6.82|6.44|6.61|6.86|7.1|6.93|7.249|8.22|7.25|7.2|7.099|7.1|7.12|7.76|6.75|3.91|4.28|4.06|4.2|2.83|2.14|2.11|1.98|2.1|2.09|2.4|3.57|6.39|7.41|8.98|9.41|9.85|10.76|14.25|14.67|15.09|15.14|18.33|17.68|20.33|20|19.55|21.1|23.2|23.12|21.4|19|20.2|18.6|17.2|17.45|16.9|15.53|15.9|17.3|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25|21.8|23.5|24.6|23.5|23.4|16.4|19.75|21.4|21.8|26.1|24.4|29.8|31.4|30.8|29.5|31.5|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.7|7.98|7.64|7.8|8.44|8.7|8.9|9.12|8.3|6.75|7.4|6.2|5.75|5.3|6.05|6.05|6|5.8|4.94|5.4|6.95|7.05|7.2|7.55|7.25|7.45|7.05|8|8.1|8.7|9.55|9.95|10.4|10.5|10|10.8|9.9|11.1|11.5|11.2|10.6|10.7|11.6|12|11.7|12.5|12.9|12.12|12.6|12.745|12.825|13.2|12.97|12.285|12.8|13.565|14.885|16.505|16.145|12.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|27.2|28.6|31|31|31.4|35.4|28.6|26.4|24.6|22|19.8|20.4|16.2|16.6|17.6|16.7|17.3|18|18.6|16|21.5|24.5|24.7|25.6|24.3|25.3|25.2|26.5|29|22.2|26.4|27.8|27.5|30.2|25|27|29.2|38.1|37.9|37|40|42.1|44|43.4|43.9|47.2|46|46.9|49.43|44.06|42.8|43.65|45|47.7|48.585|43.8|43.35|38.76|39.49|37.38|37.98|36.51|37.51|35|34.5|36.1|36.8|36.8|30.71|31.5|35.53|32.805|34.44|35|35.5|37.75|39.755|44|41.4|44.9|40.035|39|35.005|38.055|42.59|42.035|45.58|44.47|52.22|55.9|57.15|56|49.7|47.4|43.52|43|42.27|39.835|35.97|35.65|32.8|34.31|34.25|31.9|34.35|31.12|28.35|28.2|28.695|31.745|32.36|32.1|33.995|35.2|40.25|40.6302|41.5454|36.7292|30.9339|30.8801|31.8248|32.5981|33.9196|42.9257|40.3805|43.562|44.8346|34.0126|37.4927|33.4645|34.9377|33.1463|34.7077|31.6|28.58|28.88|29.37|24.48|25.94|25.94|22.52|22.51|19.87|17.28|17.51|18.6|18.48|17.13|18.4|17.13|16.15|15.07|15.47|18.21|16.15|18.6|21.3|30.35|32.4|32.79|32.79|32.21|33.07|31.91|32.3|32.3|34.42|33.77|35.53|35.05|33.11|32.76|34.75|35.49|37|35.98|35.44|38.17|35.24|33.67|37.17|37.1|37.2|36.34|38.18|37.2|36.95|35.73|35.93|33.19|33.78|33.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.555|15.68|16.29|16.155|16.84|18.565|18.1|17.5|17.46|15.155|13.8|12.24|9.694|11.335|9.552|8.622|10.465|11.68|8.7|7.002|11|12|14|13.74|13.295|12.72|12|11.755|14|14.59|14.1|12.755|16.14|15.7|15.575|18.21|20.39|22.35|22.6|23.25|21.58|25.2|30.19|28.1|32.53|31|28.78|26.79|30.295|28.95|28.18|33.9|37.025|37.795|39.195|41.7|38.025|39.44|36.96|32.185|39.6|37.8|38.515|41.35|37.72|44.995|44.45|44.68|47.2|46.095|45.985|49.67|49.08|44.345|42.955|46.58|44.945|43.935|45.87|45.475|44.085|39.445|34.725|34.11|32.095|31.53|30.72|30.1|32.6|33.65|31.86|33.66|33.795|33.415|36|33.225|35.24|31.57|32.32|31.4|33.45|31|29.17|28.12|26.3|25.155|21.705|22.355|21.41|19.5|19|17.1|17.565|17.19|19.52|19.32|19.64|18|14.12|14.38|15.1|12.96|14.125|18.555|20.18|17.965|19.58|20.97|23.79|22.65|22.66|20.695|19.5|17.49|14.28|13.595|11.88|12.355|14|12.7|10.93|9.683|8.1|8.75|6.9|7.42|6.56|4.44|3.96|4.56|2.22|1.2|1.4|1.71|2.52|1.74|2.43|4.75|7|5.38|6.32|9.07|10.09|13.61|14.14|13.47|16.15|18.49|20.1|21.99|25.48|26.14|29.69|27.82|27.25|26.41|24.9|26|24.82|22.65|22.22|22.85|20.96|20.14|19.5|19.9|22.02|21.89|19.87|18.88|16.4|15|14.49|14.44|14.29|15.03|14.14|13.54|13.38|14.39|15.07|14.29|13.4|12.51|14.15|14.84|14.21|14.34|14.85|13.5|17.01|15.6|16.52|16.17|12.83|13.56|12.98|9.53|9.62|6.76|5.69|4.15|5.08|5.34|5.37|6.03|6.31|6.6|6.41|6.22|8.65|8.53|9.72|8.75|10.21|9.82||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.62|1.48|1.82|1.61|1.62|1.79|1.83|1.98|2.08|2.21|1.831|1.0248|0.845|0.8021|0.746|0.815|0.6735|0.71|0.6779|0.6541|0.89|0.944|1.005|0.99|1|1.03|0.97|1.05|0.98|1.001|1.075|1.04|1.01|0.929|0.919|1.08|0.974|1.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|21.4|22.8|23|24.2|26.4|24.2|24.2|26|25.4|21.8|21|19.8|18.8|20|20|20.8|22|24.8|15.5|28.4|32.2|31.8|30.8|26.6|26.4|26.2|26.4|25.8|26.4|24.6|21.8|20.8|22.8|21.6|22.2|23|26|26.6|26.2|27.7|28.8|28.6|30.4|30.2|30.6|30.2|30.105|31.905|31.885|33.03|32.185|30.95|31.4|29.25|29.595|30.735|29.005|28.865|29.395|30.09|30.105|30.225|31.89|31.325|29.185|29.55|31.095|30.1|30.01|33.4|34.35|28.9|33.39|34.905|38.095|37.4|39.23|39.8|43.8|45.795|42.515|39.485|39.955|39.55|39.7|40.7|39.66|40.53|46.69|42.5|35.28|36.935|37.4|38.125|38.545|36|35.1|35.595|36.35|35.45|36.2|35.96|29.99|28.85|28.455|26.225|25.505|27.01|27.5|27.46|24.98|26.895|24.56|27|26.75|25.025|22.8|27|20.9|23.075|20.59|22.435|26.4|29.2|30.455|31.07|29.98|30|26.715|27|26.3|27.5|24|22.6|24.6|20.15|18.33|20.45|19.7|16|16.9|15.7|15.53|15.25|17.35|15.65|15.22|13.99|14|14.5|12.75|12.8|16.4|18.88|16.67|20.5|26.32|30.2|32.5|34.9|30.69|29.25|26.62|31|27.5|34|33.15|38.99|35.1|34.8|34.5|31.6|34.5|36|35|35.79|36.49|32.33|31.75|28.02|26.75|27.79|25.7|24.6|29|31.89|26.3|27.5|25.35|22.3|25.2|27.7|24|21.1|21.7|18|13.9|15|13.98|10.9|10.7|11.78|11.35|10.6|8.99|8.6|8.13|7.45|7.8|8.4|8.7|7.65|7.05|6.5|7.08|5.95|4.55|4.58|4.3|4.05|4.5|4.3|4.3|4.35|4.1|4.3|5.07|4.8|4.8|5.15|5.25|5.5|5.6|5.5|6||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|864|811|974.6|924.6|773.6|741.2|699.2|665.8|716|798|760.5|746|643|667|538.5|515|493.2|498.4|427.8|478.8|607|684.5|715.5|698|673.5|660|629.5|615|612|567.5|600|555|583.5|550|496.8|506.5|516|628|687|584.5|553|538.5|521.5|505.5|532.5|568.5|538|552|562|587.75|546.45|532.7|470|482.2|462|440|433|422.9|428|414.8|475.55|445.9|442|431.8|419.3|422|446.6|467.25|458.8|416.75|414.25|396|362.5|350.8|364.95|362.8|326.5|355|319.8|313.75|315.5|290.75|259.45|253.05|249.9|234.6|237.5|243.65|236.3|228.25|229.95|260.1|242.5|229|241.2|235.6|226.65|221.4|224|219|257.45|244.1|230.25|234.25|253.7|224|219.65|205.5|197.95|195.2|190.7|189.95|187.9|187.45|192.15|173.15|179.9|172|167.6|172.55|164.1|168.8|175|190.3|181|182.45|188.35|169|154.1|150.3|162.7|155.8|159.35|156.45|142|124.85|124.15|124.6|120.3|131.15|123.65|117.35|118|114.57|95.08|96.25|92.34|86.36|83|76.5|78|59.57|62.05|67.57|87.25|75|81.62|112.68|119.93|119.2|128.15|143.01|143.01|125.56|130.92|124.9|141.09|148.65|159.87|135|136.04|146|145.95|145.22|150.25|145.35|127.5|136.85|141.95|126|164.45|152.35|141|134.92|128.3|147.69|154.5|135.15|122.9|112.5|112.2|95|93.73|89.3|85|91.79|88.2|90.5|88|86.4|84.5|80|68.45|68.75|62.1|58.49|51.82|50.88|53.3|52.91|55|52.86|59.75|49.28|45|46.3|42.99|39.85|40.45|38|31.55|35.19|34.3|31.9|31.1|29.25|30.56|31.75|32.56|32.75|36.7|36.71|41.75|41.98|38.5|38.2||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|84.14|83.36|83.42|81.52|83.98|85.46|87.04|86.92|83.5|88.3|87.64|76.26|63.8|76.86|78.18|80.4|76|74.7|60.1|62|89.96|97|102.4|96.4|108|117|106.8|103.2|109|94.4|102.1|93.82|99.2|91.08|76.84|86.34|76.22|89.84|93.72|103.6|93.16|109.65|108.4|113.95|108.45|114.75|106.05|107.15|101.9|96|86.36|85.49|84|85.5|84.24|79.2|74|71.48|63.81|67.2|63.5|61.5|65.11|63.13|53.66|61.87|67.5|69.77|66|65.2|60.86|60.3|56.85|55.29|54.05|49.815|46.235|48.05|46.02|45.015|45.8|38.78|36.25|33.9|34.2|38.025|41.44|45.165|51.95|50.3|48.07|51.25|53.55|47.59|44.855|45.32|45.6|42.43|37.6|35.15|36.035|38.52|35.42|36.005|42.25|39.135|37.36|35.95|36.865|36.315|39.34|40.9|38.65|33.59|42.895|44.7|45.5|41|34.19|35.9|37.75|34.5|46.3|59.88|61.25|60.22|60.95|58.6|59.55|63|60.3|50.19|52.05|48.86|43.73|46.03|46.3|46.02|54|52.9|46.245|45.84|44.5|40.2|36.73|40.74|34.42|34.34|30.86|29.55|32.16|25.47|25.62|24.47|23.23|18.68|24.67|38.5|43|39.01|45.44|51.01|48.7|44.25|45.78|47.69|53.97|56.9|61.33|56|60.91|64.92|68.8|71.06|73.75|69.2|60.85|61.6|58|52.4|56.3|58|52.21|50.62|55|57.25|63.7|64.5|65|60.16|53.5|49.75|51.45|55.23|48.14|45.9|41.22|41|39.05|41.3|43.5|39.85|38.9|38.88|34.98|35.25|33.6|32.45|33.7|31.26|33.6|30.2|28.25|26.61|23.05|27|26.43|22.86|21.2|24.81|19.5|||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.6|15.5|15.8|15.82|16.14|15.52|15.64|15.84|16.04|15.3|16.54|16.66|16.46|16.26|17.38|17.5|18.06|18.1|18.1|18|18|15.84|17.48|18.66|18.58|20.55|22.5|23.85|27|25.4|26.45|25.55|23.98|23.06|22.28|22.7|22.2|22.34|22.56|25.2|24.82|26.44|27.12|27.3|28.54|31.64|29.84|29.49|29.95|28.5|27.775|26.555|25.5|26.79|26.35|25.625|23.89|25.44|25.79|24.91|25.405|27.06|26.55|26.48|26.46|27.595|27.27|27.1|27.39|26.645|27.49|27.395|27.005|25.34|23.51|25.2|24.15|25.405|24.9|23.095|23.38|23.435|23.29|23.345|23.78|24.02|23.82|23.18|23.65|24.2|23.335|23.36|23.015|21.955|21.36|20.44|20.575|19.005|17.58|18.205|17.75|16.675|16.22|16.62|16.3|15.415|15.405|15.69|15.03|15.32|15.31|17.57|16.75|22.04|21.27|15.13|14.65|15.9|14.72|14.075|14.3|15.06|16.975|17.47|16.64|17.46|15.5|15.3|16.05|17.1|16.55|16.325|16.78|16.275|17.415|17.5|18.07|18.77|19.405|19.05|18.22|17.825|17.1|16.5|16.5|17.43|15.85|16.1|15.281|13.916|15.484|13.578|14.274|15.755|16.597|14.507|16.694|20.042|22.113|19.79|19.403|19.258|18.89|18.01|18.155|17.39|20.884|20.865|20.884|21.958|22.171|20.119|21.29|22.452|21.484|21.774|19.403|19.727|17.777|16.452|15.726|17.366|15.919|14.511|16.936|16.936|18.131|17.11|17.613|16.979|15.842|15.484|14.71|15.145|15.465|14.56|13.972|12.825|12.569|11.852|12.552|12.307|11.044|9.919|10.885|9.629|9.798|10.355|11.127|9.097|9.92|9.68|10.04|9.19|10.62|10.65|10.6|9.33|9.56|8.95|7.86|||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.22|0.24|0.31|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|49.86|51.4|52.95|48.36|50.25|49.06|48.72|50.2|48|47.8|39.98|38.68|32.86|33.62|28.12|28|28.4|30.86|29.6|30.32|39|41.5|44.14|43.3|45.58|44.26|42.16|44.52|46|42.86|50|48.88|49.62|47.58|46.28|53.5|56.7|61.55|64.65|64.15|57.85|64.5|68.25|67|72.05|68.5|67.1|66.91|63.5|64.3|63.86|66.05|66.61|69.33|71.76|75.5|72.78|71.23|69.7|63.98|71.49|74|75.59|76.38|73.79|80.61|73|73.55|77.04|74.75|77.01|83.24|78.44|77.3|77.02|82.63|81.77|82.13|84.24|89.59|88.97|83.9|79.4|77.44|74.5|68.08|71.88|76|81.7|85.5|76.8|83.07|91.8|88.8|94.72|89.12|80.5|75.08|72.58|67.67|63.25|59.55|54.25|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|12.07|11.59|12.15|11.94|11.66|13.61|13.73|12.46|12.7|11.52|11.32|10.36|7.32|7.01|6.98|5.75|5.4|5.305|4.61|3.838|5.54|6.36|7.415|7.235|6.375|6.55|8.2|9.4|10.28|9.26|11.09|10.26|10.76|10.98|11.24|13.1|12.96|13|13.34|14.26|12.85|15.77|15.56|16.32|18.01|18.97|18.05|17.03|17.135|17.24|15.295|14.98|15.25|15.495|15.84|15.59|13.71|14.075|13.635|12.945|12.28|11.5|10.35|10.85|10.02|11.32|10.355|10.855|10.835|10.73|12.35|13.26|13.12|11.86|12.52|13.915|14|13.875|13.6|14.9|13.7|13.195|11.1|11.19|10.015|9.769|10.55|10.315|11.58|12|10.8|11.27|10.46|11.8|10.85|10.35|10.495|9.08|8.369|8.73|7.308|7.731|6.271|6.174|5.965|6.045|5.349|5.23|5.01|4.72|4.677|4.601|4.392|4.55|6.395|6.39|5.14|4.685|3.587|3.89|4.27|3.614|4.5|8.04|8.602|9.45|8.35|7.7|9.18|6.89|6.16|5.65|5.647|5.944|5.699|6.1|5.399|5.144|5.15|2.23|2.15|2.26|2.75|3.25|2.79|2.14|1.45|3.44|2.42|2.02|2.32|1.51|0.5|0.95|1.22|1.38|1.32|6.44|8|9.2|10.8|12.5|10.44|10.55|10.97|11.21|13.68|13|13.95|13.68|15.6|17.55|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|31.96|28.84|31.88|33.14|25.4|27|26.44|26.54|25.27|21.73|22|17.065|12.595|14.115|13.56|11.67|12.3|12.5|11.915|10.885|15.325|15.19|19.75|18.185|16.48|15.3|16.64|19.685|25.4|23.25|29.3|26.19|26.98|26.4|25.43|29.5|35.42|42.99|39.05|42.6|36.65|43.97|45.79|41.2|47|48.77|47.76|43.44|42.04|38.485|37.94|37.955|35.75|33.995|31.53|34.005|34.66|35.665|33.44|30.805|30.075|29.015|27.54|28.15|23.85|28.8|29.65|24.45|20.735|19.79|22.255|23.465|26.23|22.555|27.25|32.575|32.5|33.1|30.88|27.13|26.35|24.365|23.285|26.575|24|27.3|28.66|27.655|30.895|31.44|30.5|28.88|30.04|32.805|31.035|31.9|32.345|30.63|29.085|27.865|25.48|29.01|29.61|31.195|36.65|34.41|40.4|35.415|33.265|30.085|29.315|29.66|32.055|34.675|40.1|41.47|45.64|45.8|38.63|38.8|39.9|35.27|43.49|51.89|52.9|51.38|53.32|56.18|60.74|59.33|57.89|50.3|52.09|47.75|48.1|51.4|48.8|52.5|61.28|69|65.45|64.01|68.14|64.69|61|65.7|66.72|71|63.24|67.2|54.9|41.56|48.01|55.51|55.76|54.87|52|71.9|104.47|104.8|116.17|127.31|132.81|109.98|114|106.54|100.52|111.86|138|139.5|146|146|141.96|142.05|125|110.06|94.5|98.3|99.88|91.8|83.81|74.15|69.55|61.69|67.1|67.8|63.74|60.75|57.4|56.29|45.4|42.78|36.67|41.5|30.39|26.4|22.2|18.99|15.96|16.5|16.65|16.32|14.32|14.91|12.76|12.12|10.91|10.1|9.9|9.71|10.25|10.2|10.06|9.4|8.75|8.44|8.34|7.65|8.18|7.58|6.67|||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.89|6.54|7.36|7.36|7.86|7.75|7.57|7.6|7.165|6.61|6.855|6.365|5.28|5.3|5.65|6.345|6.715|7.295|6.06|5.5|8.158|9.008|9.61|10|7.648|7.128|6.2|6.738|6.716|6.468|7.62|7.322|8.114|7.77|7.432|8.054|9.264|11.02|11.67|11.775|11.08|12.87|12.87|12.5|13.27|16.07|14.815|14.64|13.74|13.68|11.63|11.81|12.68|14.76|15.88|16.6|14.98|15.1|14.12|12.22|13.82|14.075|13.79|13.07|11.9|14.65|13.275|14.02|14.28|14.745|16|16.8|13.4|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|55.2|53.7|54.9|40.5|37.45|36.85|34.75|33.5|31|31.9|29.6|30|23.7|27|26.7|26.7|25.5|27|26.1|24.9|32|33.3|34.4|32.5|30.5|29.8|26|28|28.4|27.1|28.3|25|23.5|19.05|20.5|22|23|25.8|28.8|26.6|25.3|26.9|25.6|25.5|25.4|26.6|25.5347|26.8067|29.2325|30.112|32.675|34.9164|36.0181|36.2687|33.9422|31.663|30.0742|32.1548|29.0954|28.5752|26.575|29.5068|38.5905|40.6664|42.5437|44.9222|44.9931|44.1183|46.2462|48.9888|47.6648|48.0336|46.511|44.4493|45.8679|48.5159|43.4516|49.2725|50.5493|44.7614|45.395|43.234|39.8341|37.0773|46.2935|44.7898|43.2671|47.2865|51.3531|51.8071|48.3268|43.5036|46.1516|44.1656|43.513|41.9904|38.7276|36.5241|33.5214|34.0463|33.5734|34.7225|35.4129|29.9796|32.5284|32.7932|30.2681|27.9936|24.1634|24.6363|24.9673|24.6047|24.9988|24.9672|25.8026|26.162|24.589|23.8797|21.84|22.3823|23.4856|19.6176|21.7139|23.8008|24.5858|25.5315|23.328|18.9934|20.0148|18.4417|17.7135|18.634|17.165|16.077|15.412|15.617|13.555|13.514|13.871|12.641|11.822|10.951|12.291|12.225|11.598|11.982|12.181|12.922|12.042|12.424|11.097|8.701|9.725|9.646|12.26|11.034|11.979|14.038|15.835|17.023|15.1|15.762|15.724|13.335|11.853|12.014|14.485|13.667|14|12.023|12.433|12.333|12.917|12.747|11.017|10.6|9.45|10.033|9.073|9.037|9.5|7.967|7.657|7.39|6.733|7.333|7.663|7.167|7.033|7.4|7.5|7.7|5.9|4.967|6|5.667|6.267|7.467|7.247|7.233|5.333|5.317|4.833|4.65||4.207|4.66|3.827||4.167|||1.27|1.27||1.67|2.4||1.83||2.17||||||||||||14.9|15.2||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|60.2|59.02|70.72|72.34|71.38|66.44|69.14|64.26|62.9|64.2|67.75|64.5|69.5|75.2|78.4|73.5|68|70|59.05|53.7|61.5|62.5|58.55|56.35|55.5|52.45|53.75|49.9|47|45.48|45.9|46.48|46.2|40.84|41.5|37.58|36.8|40.16|45.36|44.58|45.06|43.76|43.22|37.6|36.08|37.54|33.88|35.365|34.695|34.695|34.01|32.325|32.155|34.165|31.54|31.37|33.45|33|33.965|33.92|31.675|29.8|33.275|37.25|34.405|34.53|32.45|30.655|31.45|30.845|33.385|29.805|30.58|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|8.31|9.13|9.46|9.42|8.05|6.65|6.1|6.05|7.01|6.3|3.63|3.96|2.735|3.085|3.265|3.195|3.175|2.805|2.77|2.47|3.48|4.024|4.742|4.428|4.16|4.402|4.506|6.17|7.25|6.85|7.93|7.95|7.215|7.25|6.085|9.06|8.87|9.42|10.75|10.15|9.285|10.01|11.14|11.31|11.56|12.58|11.49|11.405|13.56|14.285|13.79|10.735|10.94|10.495|9.36|9.578|8.35|8.1|8.395|8.466|10.3692|9.3862|10.4371|9.957|8.9875|10.6772|9.2865|8.1123|8.7429|8.5635|11.6421|13.1551|15.1484|12.9196|12.8879|14.2333|13.2231|13.5447|13.9162|13.6987|14.7361|12.8199|12.6659|13.2503|11.2571|14.872|19.3204|20.854|20.9539|21.8533|20.8149|21.3927|24.9162|24.0343|25.0683|26.2761|24.9814|24.46|21.106|21.4101|21.1147|24.7641|22.5919|26.6931|28.1616|27.1711|26.2848|26.6845|26.8452|26.9364|26.3325|28.5961|26.8626|26.2457|29.7604|29.4563|31.6243|33.3447|33.0102|38.6755|38.5886|34.0572|29.3955|32.189|33.8965|31.5417|31.3245|30.0689|24.851|24.1559|23.804|23.4608|23.5346|22.275|21.497|23.417|20.424|21.115|21.288|18.864|17.791|17.834|17.96|19.186|22.679|24.408|22.418|20.081|19.16|18.508|19.507|15.649|14.937|14.441|20.854|17.543|13.651|24.677|35.834|37.059|39.049|41.369|38.128|35.461|31.133|29.552|32.402|33.914|35.191|35.53|31.012|31.846|26.502|24.634|24.347|21.288|17.552|16.874|16.266|15.206|14.989|13.19|13.954|14.05|15.211|15.988|16.16|14.53|13.82|14.463|13.341|13.331|11.739|11.892|10.866|11.106|10.252|9.207|8.536|9.447|11.413|10.262|9.236|9.591|9.447|9.16|8.3|8.61|7.7|7.89|9.02|8.9|10.7|10.71|9.58|9|11.77|10.64|12.97|11.37|9.61|||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|130.8|126.4|150|127.3|158.8|152.8|171.4|187.1|203.5|194.6|148.8|131.8|143.2|150|159.6|127.8|108.6|95.9|69.3|53.7|43.05|46.45|43.85|38.45|39.15|36|29.5|35.7|34.9|34.6|34.75|36.8|36.5|36.4|37.8|41.2|45.5|44|54|50|43.4|41.7|38.7|39.9|39.6|47.4|47|53.89|64.11|53.4|42.495|37.76|40.995|41.5|28.2|27.405|27.865|28.5|27.46|27.05|28.85|30.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|149|130.1|114.3|117.6|114.1|128.1|115.5|113.4|103.6|97.15|99.15|97|65.45|77.95|76.05|63.6|68.45|76.45|59.3|48.98|81.5|90.7|90.1|86.35|87.1|88.75|87.7|91.6|95|89.75|99.85|93.95|82.2|79.5|69.3|87|90.15|107.5|111.3|110.7|95.35|109.2|98.1|88.55|86.75|83.45|76.4|75.3|79.42|67.37|64.27|59.9|52.9|52.3|51.08|48.5|48.535|48.38|50.51|50.4|55.59|50.23|50.55|48|46.385|52.9|50.89|47.28|43.135|42.95|46.2|50.25|50.2|43.7|39.7|38.38|39.5|39.47|43.33|41.3|37.245|34.575|32.4|32.25|25.8|25.315|28.07|26.16|29.695|31.7|29|29.005|25.51|24.2|23.72|23.15|22.1|18.68|17.935|18.65|17.3|17.305|16.85|15.38|16.525|16.685|15.74|14.915|14.4|15.15|14.3|14.435|13.075|14.545|15.835|16.1|16.605|14.02|13.5|14.32|14.8|14.045|16.01|19.12|19.3|19.2525|17.125|17.95|16.05|16.5|18.7875|16.5|13.9|13.625|11.675|10.175|9.6|10.277|11.188|11.835|11.738|11.745|11.075|11.32|9.335|10.5|9.52|8.4|8.16|7.15|5.905|5.13|4.325|4.745|5.875|4.535|6.245|7.725|10.25|11.245|12.5|17.05|15.91|14.135|13.375|13.12|15.4|16.53|18.665|17.555|19.45|19.175|22.8|23.6|21.5|21.45|22.43|22.73|21.245|21.4|18.805|17.955|18.96|20.775|22.645|23.2|19.6|17.875|13.245|11.27|10.85|10.775|10.38|11.5|11.05|11.37|10.65|8.1|7.315|7.15|7.125|7.095|6.55|6.675|6.075|6.18|5.75|5.81|6.8|6.725|7.08|7.82|7.55|7.21|5.85|5.85|4.85|4.41|5.08|5|4.4|3.62|3.65|3.62|3.83|3.75|4.25|5|4.75|4.42|5.57|5.05|5.42|7.2|7|8.98||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|86.3|76.4|66.5|70.3|68.3|73.5|68.6|66.2|62|56.4|57.4|60.4|41.4|46.1|47.3|42.55|45.9|50.7|38.65|35.4|57|62.2|65.8|62.5|61|60.8|62.6|60.6|65.1|61.9|68.4|62.5|59.5|55.8|48.5|61.9|60.9|68|71.9|71.3|66.7|72.9|68.3|62.3|57.8|56.9|53.5|54.72|55.41|51.7|49.425|48|42.14|42.85|41.85|38.675|37.76|37.965|39.085|37.09|40.83|38.475|38.185|37.41|35.7|39.5|38.69|37.78|34.2|34.6|37.85|39.55|38.6|35.1|32.3|32.845|34.87|32.39|33.17|33.2|30.055|27.395|25.51|25.585|22|20.355|22.35|20.595|23.885|26.3|23.11|23|21.3|20.24|19.35|18.85|17.6|15.85|15.2|15.45|15.35|15.75|14.56|13.25|13.9|14.21|13.54|12.65|11.925|12.2|12.3|12.6|11.995|13.45|14.25|14.15|13.9|12.85|12.5|12.68|12.035|11.75|12.95|14.315|15.46|15.25|13.75|13.4|11.65|12|12.925|12.4|10.45|9.575|9.25|7.875|7.9|7.59|8.37|8.395|7.925|8.71|8.575|8.495|7.28|8.07|7.5|6.1|6.25|5.65|4.925|4.4|3.8|3.85|4.95|3.995|6|7.185|8.525|10.005|11.02|13.595|13.285|11.975|10.6|10.12|11.155|12.2|13.15|12.5|13.95|14.16|16|16.9|15.675|14.95|15.895|16.545|14.755|14.95|13.75|13.545|13.625|14.5|15.4|17.325|14.25|13.6|10.35|8.99|8.65|8.7|8.37|9.29|8.58|8.95|9.025|7.24|6.65|6.295|6.325|5.9|5.33|5.15|4.9|5.075|5.22|5.05|5.65|5.3|5.5|5.1|5.27|5.25|4.3|4.45|3.8|3.5|3.93|4.17|3.65|3.11|3.12|3.13|2.98|3.52|3.69|3.75|3.74|3.35|4.35|4.3|4.9|5.9|5.68|6.75||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|65.5|60|67|68|68.55|69|67.8|61.75|62|65.3|59.5|58.8|49.28|50.15|45.34|42.74|48.96|50.7|37.5|31.68|48.94|52.87|60.3|59.15|50.45|44.62|41.12|41.54|41.06|37.4|49.5|43.44|51.4|54.95|54.9|64.15|59.45|71.6|75.55|73.05|76.1|86.1|74.45|77.3|78.5|78.75|75.5|73.06|78|77.24|72.09|70.93|68.71|72.2|66.56|60.94|54.49|56.65|50.65|47.08|47.825|51.7|47.95|46.81|42.3|49.5|43.5|42.355|40.36|41|37.8|34.6|35|33.46|33.77|33.2|38.6|38.9|30.9|31.9|28.7|28.7|25.8|22.01|23|24.745|25.345|24.5|24.5|24.49|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|73.6|70.6|70.05|67.05|67.55|66.7|71.25|69.5|74.6|75.15|81.4|75.7|62.4|66.95|64.95|58.15|59.35|65.95|56.55|45.98|67.6|72.05|71.45|70.75|72.6|69.55|67.55|71.25|66.3|59.25|60.3|52.4|52.75|49.22|42.02|47|46.38|49.64|51.3|52.65|51.55|55.25|60.85|56.5|58.45|62.35|61.25|64.01|54.47|55.8|53.5|54.6|52.7|57.51|53.5|52.54|46.95|46.85|41.73|35.65|41.575|39.11|41.5|42.81|41.7|48.685|43.45|54.9|53.5|54.5|57.35|57|57.28|53.15|51.69|46.6|41.9|38.415|34.78|31.765|28.15|25.915|24.605|22.835|18.295|17.355|17.03|15.59|16.25|14.11|12.485|13.145|11.995|13.01|12.9|13.92|12.735|11.9|11.1|10.025|7.629|8.72|7.375|8.14|8.546|8.425|6.71|6.853|6.926|8.025|7.834|7.7|7.745|8.04|12.995|12.62|13.68|12.47|12.6|12.58|10.26|10.625|13.11|16.88|19.19|20.21|22.23|22.945|24.79|26.395|26.7|24.6|23.68|21.56|20|19.7|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.77|13.75|14.46|12.74|13.54|13.8|13.66|14.44|13.15|12.08|11.78|13.4|12.47|16.61|17|14.26|14.19|13.7|12|13.07|14.06|15.28|16.22|13.72|12.88|14.15|14.95|14.08|14.55|13.75|13.78|11.45|12.94|14.2|11.3|12.65|13.565|11.505|11.84|12.565|13.655|15.38|13.85|13.775|14.765|15.455|18.205|17.485|17.1|18.315|17.51|18.025|18.4|19.055|19.775|23.44|24.25|24.475|22.95|21.1|23.465|24.8|23.595|22.48|19.865|17.675|15.29|15.41|14|13.93|17.985|17.99|16.94|16.435|12.8|15.025|15|14.21|13.455|11.4|13.585|11.155|12.04|12.475|11.15|12.38|13.145|13.155|14.81|15.03|15.31|20.64|19.965|18.895|19.8|18.595|23.835|21.765|24.575|24.62|23.945|26|30.52|33|33.56|31.585|31.2|30.34|29.95|27.55|26.55|27.965|28.01|24.59|23.225|23.92|21.78|22.63|24.8|23.545|20.99|21.2|24.46|24.8|24.69|21.865|20.75|19.77|20.05|19.485|19.92|16.51|17.115|16.505|14.35|14.97|14.71|14.71|15.235|16.45|17.12|16.9|14.625|14.59|14.15|14|13.65|14.72|14.47|14.8|14.91|14.53|13.45|12.28|10.33|10|8.97|10.31|11.54|11.28|11.53|14.76|14.84|14.07|14.38|14.47|16.42|14.86|16|14.13|14.19|13.98|16.45|16.27|15.2|14.39|15.97|16.84|18.55|18.4|19.33|19.4|19.6|18.98|17.45|19.3|21.6|21.26|22.2|19.91|19.94|18.95|17.59|18.97|17|17.055|16.454|15.23|14.057|15.25|15.783|15.349|15.211|15.004|14.619|15.092|15.092|14.994|15.842|16.079|15.88|15.24|15.39|14.99|14.97|15.04|14.4|13.78|14.01|14.29|14.65|||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|36.5|36.3|35.6|30.5|27.8|27.3|27.8|25.7|26.4|24.2|24|23.2|21.6|21.1|21.6|21|19.9|19.75|19.75|18.95|22.7|22.15|22.75|21.15|20.05|20.55|23.05|23.25|25.05|26.85|25.05|25|25.7|25.2|22.35|22.3|19.8|21.9|22.05|25|24.7|26.9|26.55|25.4|26.6|27.4|26.75|27.675|25.555|25.5|24.665|24.95|23.8|23.85|23|23.25|23.71|23.5|23.89|20.75|23|22.71|23.2|20.675|20.02|22.14|22.555|21.35|20.555|19.925|21.54|23.43|17.55|17.475|19.495|22|22.02|24.25|26.255|27.49|26.5|24.5|23.8|23|24.005|25.495|25.5|28.41|30.1|30.78|28.4|29.995|28.2|26.405|23.05|23.25|22.3|15.7927|16.0852|16.2245|16.1548|16.2569|16.7908|17.9467|16.4334|17.1761|15.9877|15.5513|17.5893|18.9401|19.0376|18.0999|16.1734|19.9521|21.3912|19.9243|17.6682|17.1575|15.8763|16.2105|18.3367|19.1165|20.1285|24.7289|25.2999|26.4605|26.4698|26.5533|26.4605|26.8272|24.2926|20.1657|19.4972|17.631|17.046|16.972|19.052|16.382|16.248|15.459|15.895|15.932|18.634|19.497|16.758|12.2|13.175|11.745|9.284|9.052|8.551|7.168|8.634|8.904|9.47|8.523|9.294|15.783|17.455|19.479|22.747|26.265|25.996|20.528|21.187|18.949|25.207|27.844|34.686|32.959|30.629|36.126|37.602|38.762|38.911|36.126|35.791|33.888|30.639|29.06|26.841|26.99|27.853|28.782|29.71|28.317|31.836|30.639|29.719|26.228|26.414|23.814|25.996|26.498|23.369|23.675|24.613|26.08|28.763|28.967|27.853|21.493|21.029|21.549|21.54|21.354|20.416|21.261|21.326|18.987|20|19.99|19.47|18.98|19.01|19.5|17.88|16.52|17.5|18|15.1|14.42|13.3|12.62|13|12.71|13|14.8|14.45|14.28|16.77|16.59|17|17|17|16.95||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|21.14|20.5|19.64|18.55|17.95|18.57|20.14|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.34|25.02|28.75|27.97|26.93|25.92|25.73|24.44|23.52|25.62|25.98|25.24|25.5|25.92|25.1|22.36|21.26|21.48|19.63|17.85|22.06|23.96|22|21.84|21.88|21.02|21.18|21.4|20.5|21.04|20.16|22.14|20.62|22.14|19.8|21.42|20.12|20.52|21.18|19.35|18.78|18.14|17.54|16.95|15.6|16|15.94|15.39|14.875|14.35|14.07|13.93|13.78|13.275|13.16|12.665|12.96|12.55|12.56|11.805|12.2|12.97|12.87|12.82|11.91|12.32|11.685|11.8|10.98|10.925|11.45|11.29|11.73|10.705|10.095|10.3|10.58|11.86|11.44|12.835|12|11.51|9.653|9.2|9.22|8.967|8.751|9.104|8.91|9.266|9.13|9|9.084|9.057|8.848|8.635|8.879|9.156|8.845|8.871|8.423|8.823|9.2|8.991|9.129|8.95|9.6|9.25|8.87|8.33|7.559|7.771|7.42|7.9|7.5|7.035|6.1616|5.9374|6.1397|6.2523|6.0869|5.9424|6.2065|7.0168|6.9749|7.276|7.1763|6.8673|7.0756|6.4288|6.4776|5.7819|5.9802|5.372|4.662|4.585|4.684|4.296|4.325|4.186|4.116|4.375|4.475|3.867|4.037|3.09|3.339|2.89|2.582|1.983|2.013|1.764|1.365|1.635|1.993|1.774|2.063|3.538|4.535|4.784|5.522|6.379|5.871|5.99|6.379|6|6.519|7.356|8.123|8.223|8.771|8.322|9.13|10.266|10.535|10.346|10.814|10.715|9.279|9.21|9.05|8.322|8.024|8.253|8.043|8.663|9.825|9.303|8.614|8.349|7.867|8.25|8.525|8.447|8.545|6.853|6.948|6.71|6.424|6.615|7.119|6.758|6.919|6.434|5.901|6.196|6.139|6.767|7.376|7.557|7.376|6.995|7.157|7.709|5.806|6.253|7.043|6.881|6.758|5.777|5.33|5.073|5.52|5.872|6.282|7.519|8.566|9.898|11.802|13.801|17.132|17.417|22.684|25.253|26.174|25.253||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.14|13.78|14.24|13.9|14.06|13.9|14.18|13|12.06|10.3|10.72|10.88|9.27|10.62|11.14|10.44|9.17|8.79|7.43|7.14|12.1|11.92|12.62|11.78|10.64|12.12|11.44|12.44|12.96|12.58|14.14|14.76|14.78|14.66|13.7|14.38|15.12|13.74|14.96|16.06|15.62|17|17.18|18.42|21.65|22.45|18.78|17.98|17.795|19.385|19.76|20.635|21.9|21.685|21.85|21.81|21.295|20.6|21.695|19.215|21.65|20.13|20.3|21.425|17.8|19.91|18.32|16.73|16.945|17.2|18.28|18|16.99|16.7|18.03|17.5|16.57|17.1|16.405|17|16.595|15.1|13.73|13.05|12.54|13.595|13.9|12.5|13.48|14.94|14.57|15.94|14.87|13.95|13.57|14.08|14.6|13.94|14|12.77|11.64|13.285|12.67|12.75|11.82|10.5|10.55|10.48|9.95|9.398|9.041|9.3|9.9|9.55|11.05|11.6|11.03|10.5|8.5|8.8|9.2|8.811|9.199|11.375|11.16|11.53|11.74|11.24|11|11.7|10.75|9.78|9.831|9.548|8.59|8.9|8.2|7.86|8.355|8.66|8.1|8.7|7.25|7.5|7.45|8.64|9|8.55|7.71|7.3|7.5|6.5|6.55|7.56|8.05|7.62|8.3|10.2|10.89|11.06|11.4|11.45|12.49|11.5|11.4|10.8|12|12|13.5|11.79|12.9|13.1|13.1|14.1|13.88|13.3|14.4|13.5|13.22|12.7|12.2|11.4|11.3|10.7|12.4|12.2|12.2|13|11|9.49|9.5|9.4|9.05|9.1|8.75|8.11|8.07|7.51|7.75|8.03|8|8.26|7.77|7.44|7.45|6.9|7.15|6.8|6.8|6.3|6.37|6.25|6.7|6.5|5.78|5.38|5.34|4.4|4.4|4.35|4.4|4.25|4.5|3.95|3.62|3.7|3.53|3.7|3.9|3.96|4.85|3.9|5.82|7.2|6.55|6.87||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|41.8|36.42|38.5|36|34.58|34.5|35.26|36.36|34.8|31.1|32|31.22|25.58|27.7|31.3|31.1|33.38|32.3|31.96|30|40.8|45|44.38|43.46|41.38|39.64|37.52|38.4|38.28|35.44|35.8|34.54|34.2|32.48|29.64|31.92|31.72|32.7|32.56|32.7|31|33.06|37.54|35.2|36.32|35.66|34.28|34.68|33.7|34.21|34.945|35|32.7|32.995|33.27|33.2|32.55|32|31.56|29.9|28.37|27.195|26.38|27.1|26.95|30.25|29.305|29.7|26.25|26.6|28|29.4|29|27.165|26.69|29.15|27.615|27.3|29.3|29.175|28.7|27.19|25.5|25.115|25.73|26.305|26.395|26.4|26|26.615|27.75|26.315|24.8|23.635|24.7|24.6|25.3|24.8|24.305|23.695|24.205|25.88|24.5|23.75|22.56|22.65|21.9|20|19.5|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.06|8.89|9.53|8.53|8.81|9.74|11.13|11.56|11.3|9.696|8.21|5.67|4.13|4.324|6.08|6.57|6.25|6.28|5.72|4.57|9.05|11.105|12.04|11.435|12.96|12.76|11.1|11.58|13.15|11.24|12.4|12.5|13.245|15.5|14.875|16.915|18.525|21.85|19.805|22.07|20.84|22.64|21.61|21|22.33|25.49|24.23|22.975|23.105|25.16|25.52|25.06|25.36|23.505|21.84|23.045|23.785|23.425|22.6|21.35|21.2|21.17|20.925|20.62|18.145|19.9|20.22|18.855|15.6|14.18|17.835|20.15|18.18|15.84|19.065|22.89|23.525|24.25|23.99|24.455|23.765|22.87|21.275|21.085|19.065|20.665|21.135|21.045|21.39|22.18|20.49|19.65|19.21|19.085|17.75|18.1|18.83|17.845|16.08|16.385|15.2|15.35|13.6|15.83|17.17|17.95|18.255|15.53|17.5|16.625|15.84|14.935|12.735|13.37|18.145|18.78|20.185|21.73|17.77|19.17|19.86|18|23.565|31.35|35.51|32.99|31.22|28.94|30.36|29.7|31.1|29.705|26.675|24|21.7|23.05|20.06|21.895|24.59|25.585|23.44|22.93|26.5|24.68|21.89|23.5|23.95|21.6|18.05|18.49|16.68|12.94|13.83|15.68|19.35|15.85|15.5|21.8|33.96|35.84|39.43|43.44|40.59|36.2|37.39|33.2|38.37|40.37|45.87|44.5|43|40.41|43.89|43.42|39.87|36.71|37.32|36.6|35.65|29.25|29.22|26.5|26.67|27.49|26.9|26.79|26.4|23.89|21.26|20.85|17.78|17.22|16.95|17.49|15.6|15.59|14.33|14.92|14.31|15.98|17.28|16.41|16.25|16.05|14.75|15.72|15.39|14.8|14.24|13.7|14.4|15.29|15.7|16.24|15.92|15.77|14.33|11.42|12.48|11.47|10.1|||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|22.44|22.06|25.16|26.66|26.64|27.66|23.9|23.1|22.985|22.7|22.735|22.095|16.8|17|17.242|16.1|17.49|15.49|13.846|12.64|19.314|22.965|24.06|24.98|23.17|24.67|22.865|25.195|26.6|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|38.39|35.77|33.78|32.95|31.18|29.66|30.39|30.89|29.14|29|28.5|28.5|25.8|27.66|27.56|29.56|28.96|28.34|24.26|22|27|29.53|29.49|29.23|27.92|30.1|27.28|27.97|26.79|25.01|26.92|26.91|25.69|25.37|22.48|22.96|25.44|26.51|26.26|26.8|25.27|27.05|25.58|24.54|24.7|24|25.72|24.96|24|23.23|20.96|17.445|16.65|17.58|15.105|15.9|13.45|13.215|13.125|11.73|12.19|10.8|10.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.82|3.44|2.92|2.62|2.62|3.06|2.22|1.49|1.11|1.13|1.06|1.07|1.13|1.03|1.44|1.44|1.42|1.02|1.08|0.965|1.005|1.3|1.42|1.24|1.465|2.4|2.22|2.16|2.37|2.15|2.62|2.46|2.76|2.46|2.29|2.5|2.45|3.12|3.53|3.3|3.85|5.26|5.2|4.57|4.2|4.42|2.44|2.501|2.835|3.123|2.51|2.37|2.525|2.27|2.2|2.851|3.1|2.8|2.8|3.25|3.62|3.117|3.45|3.25|3.999|3.698|3.7|4.1|3.99|3.749|3.639|3.842|3.75|3.71|3.14|3.26|2.501|1.951|2.085|1.544|1.597|1.45|1.429|1.802|2.6176|2.0531|1.8688|1.6916|2.1199|2.1368|2.1226|1.38|1.0426|1.2839|1.12|1.469|1.0479|1.0951|1.1067|0.9259|1.0283|1.0239|0.9794|0.9794|1.0568|1.1129|0.9803|1.0239|0.9705|1.1049|1.2438|1.5581|2.0122|2.1902|2.2258|2.7689|2.9203|3.2052|2.7956|2.6888|2.8045|2.7867|3.2675|3.2408|3.4554|3.6593|4.2291|4.14|4.4606|4.7811|3.8284|3.2052|2.6701|2.5944|2.582|2.3149|2.3327|2.39|2.01|2.07|2.21|2.33|2.15|2.19|2.36|2.06|2.05|1.99|1.87|2|2.16|2.05|1.52|1.56|1.45|1.48|1.81|2.24|2.67|2.72|2.64|2.8|2.97|2.8|3.12|2.7|3.27|3.13|4|3.8|3.83|4.26|4.36|4.67|5.16|5.34|3.95|4.01|4.5|3.74|4.45|4.99|3.78|3.26|3.65|4.34|4.72|4.67|5.21|6.01|5.76|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|27.55|29.1|26.3|29.95|30.5|33.7|32.95|31.8|30.5|32.7|30.7|44.5|24.5|27.3|24|15.9|16.15|16.55|11.95|9.1|10.1|11.85|13.55|12.2|10.45|8.9|8.92|9.3|8.1|7.96|7.82|6.36|6.06|5.72|5.16|5.56|6.22|8.12|9.16|13.35|11.45|12|17.75|17.95|17.45|16|18.6|18.795|22.41|22.8|17.5|21.515|20.3|20.46|17|14.595|14.51|14.8|13.92|13.505|14.1|14.75|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|24.2|23.2|23.1|20.8|19.2|16.95|17.25|15.75|15.1|15.7|14.55|13.4|12.55|11.35|11.55|11.25|11.4|12.5|11.25|10.9|12.6|15.55|16.2|14.4|14.05|12.75|12.65|13.2|15|13.65|14.55|15.45|15.7|13.36|13|15.14|14.62|16.18|16.3|16.78|16.78|17.5|18.42|18.82|19.74|19.18|19.36|19.335|20.22|17.8|18.44|17.705|19.63|19.95|18.82|18.4|15.95|14.63|14.62|13.87|14.135|14.29|14.25|13.7|13.595|12.995|13.5|14.48|13.91|12.47|12.2|13.62|14|12.3|13.645|14.3|13.5|14.28|13.355|14.695|14.9|12.49|12.2|11.72|12.005|12.61|12.875|12.95|14.52|13.205|11.9|11.925|12.51|12|10.725|10.745|10.18|9.28|8.7|8.632|8.65|8.2|8.685|8.35|7.992|7.399|6.95|6.7|6.76|7.49|7.62|7.49|6.7|7.5|8|8.11|7.19|6.18|5.853|6.01|6.3|5.75|5.93|6.84|6.989|7.49|6.99|5.59|4.44|4.753|4.67|4.632|4.75|4.25|4.16|4|4.211|5.02|5.33|4.999|5.07|5.19|5.18|5.95|5.72|5.79|4.5|4.43|4.9|3.55|3.7|3.21|3.52|4.25|4.7|4.73|5.3|6.9|7.97|8.39|9.24|8.94|9.15|9|9.8|10.05|12.5|9.75|14.1|14|15.4|15.3|15.6|15.8|15.97|14.76|13.45|13.4|13.49|12.5|11.82|11.62|11.73|10.99|11.88|12.5|13.28|12.39|13.19|13.1|12.06|11.15|12|14.05|13.01|12.4|11.45|10.15|9.91|10.98|10.41|9.49|9.25|9.12|8.7|8.2|8.72|8.6|9.11|9.01|9.5|9.65|8.8|7.4|7.35|7.3|7.22|7.7|7.15|7.1|7.45|7.4|8.25|7.31|8.4|6.65|7|8|8.2|9|10.3|9.9|10.4|11.3|10.6|||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16|16.1|15.3|16.1|16.1|15.8|17.55|15.35|14.55|13.6|12.5|12.75|11.95|12.9|12.7|11.95|12.75|13.85|12.1|10.7|11.55|12.5|13|13.25|12.65|11.7|12.2|12.5|13.2|14.3|14.2|13.85|13.6|11.95|10.9|11.9|11.45|13.25|14.75|15.7|14.75|15.1|16|13.8|14|16|11.4|9.551|11.3|12.47|8.811|8.225|6.5145|7.0882|6.2909|5.8329|5.7833|5.4644|5.5879|4.5806|4.9092|5.0045|4.075|4.2753|4.1032|4.3754|4.6574|4.5952|4.2004|4.4717|4.6671|5.0658|4.6671|4.8966|4.8626|5.2505|5.2301|5.4158|6.0789|5.6978|5.6375|5.1484|4.7449|4.2617|4.3754|4.073|3.6656|3.8406|5.1017|5.9117|5.5908|5.3477|4.424|5.8533|3.2174|2.9169|2.9169|2.844|3.0142|3.16|2.8703|2.8975|2.9558|2.9063|2.6739|2.8683|2.8197|2.7905|3.2086|2.6632|2.6622|2.81|2.8197|2.9169|3.0142|3.2086|3.1309|2.8187|2.6253|3.0618|3.16|3.4031|3.7424|3.9359|3.9962|4.5592|4.8606|4.3171|4.4824|4.3754|4.6088|4.8519|5.1047|4.8713|4.4629|4.5796|4.8519|4.706|4.852|5.095|5.298|4.55|4.473|4.307|5.153|4.317|4.473|4.619|3.889|4.278|3.306|2.421|2.596|2.907|2.868|3.306|4.249|5.056|7.049|6.728|6.32|8.031|7.924|9.237|9.811|9.918|11.862|13.515|16.529|14.585|13.107|14.196|11.464|9.947|11.95|12.2|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|49.7|51.3|59.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|280.5|268.6|284.5|285.4|278.4|294.4|262.8|311.2|195.8|175.8|172.2|158|134.4|146.5|152.1|134|144.1|146.7|133.8|117|157.5|165.5|173.25|174|170.9|157.75|148.55|154.5|152.9|141.15|162.5|146.55|156.5|151.8|139|152.3|145.6|150.2|137.8|150.6|140.5|159.5|168.3|161.3|163.8|179.4|168.5|174.85|160.65|143|130.5|133.75|137.05|140.05|148.85|140.55|144|149.45|136.75|128.75|136.4|128|131.2|134|122.4|139|139.2|127|128.25|120.75|141.45|142.8|126.3|108.65|164.85|184.35|210.3|221.9|229|238.9|223.7|198.35|180.5|180.3|170.1|164.45|171.1|174|190.3|194.95|194.05|184.85|183.1|180.9|197.5|191.55|181.4|168.35|171.15|171.7|150.8|164.4|147.5|148.05|158.3|170.1|167|157.5|150.45|130.55|129.05|129.2|119.35|121.6|130|121.75|126.8|123.55|104|112|108.2|91|105.65|130.5|127|117|120.8|109|111|112.3|108.5|105.2|95.03|81.49|72|73.04|69.38|70.22|71.69|71.33|63.608|62.893|77.25|82.615|110.286|112.263|134.728|250.637|243.881|216.717|232.743|228.521|185.797|245.799|250.379|273.728|478.9|278.199|199.946|197.134|179.945|174.759|188.818|181.833|148.141|150.774|154.241|163.064|197.72|157.878|151.38|129.71|117.122|113.247|110.485|112.025|94.737|85.298|85.477|81.711|76.425|67.076|61.899|58.471|55.242|55.302|60.816|62.048|58.024|48.486|44.412|44.234|44.999|50.92|42.773|44.452|37.577|35.759|32.241|36.305|37.06|36.762|33.314|33.523|34.477|30.791|31.595|33.513|34.864|35.649|36.37|35.61|37.66|40.49|44.02|41.58|42.92|37.92|44.71|37.74|36.17|||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.45|45.95|48.35|42.75|42.8|42.9|44.6|42.85|42.65|43.65|41.5|38.7|31.7|34|37.5|38.45|38.75|39.7|34.4|30.3|35.8|39.95|36.8|34.8|37|38|34.8|35.3|33|34.55|41.35|41.15|41.1|41.2|41.9|42.9|40.55|44.65|48.55|44.65|41.3|41.35|41.95|40.75|37.25|44.45|47|46.2|54.35|57.32|56.75|56.15|56.5|58.8|61.11|59.57|60.44|59.9|59.3|54.2|55.88|53.8|54.74|54.82|55.72|57.7|57.8129|55.7274|54.0686|51.1004|57.6189|58.8023|65.4372|64.4478|62.6727|56.6683|52.8464|54.3305|55.0969|55.2909|54.7088|54.9028|51.6533|51.6727|44.5431|52.4972|48.2097|52.6233|60.558|69.3561|69.0166|66.9019|69.4434|68.648|70.3261|68.0951|73.9733|63.1189|60.6744|60.9363|70.4619|74.8367|80.4142|75.6612|78.4645|74.1576|72.9257|71.7811|75.6612|69.3949|67.5518|69.3561|64.6418|64.9619|71.7132|71.9751|77.0289|76.0686|72.2661|73.6338|72.1497|70.3843|82.8781|86.7193|93.5094|93.3154|93.2184|92.5394|90.5703|87.8834|94.0915|84.8763|81.4813|76.1462|76.3402|74.5844|64.506|68.871|76.369|77.058|70.413|71.674|68.105|65.864|65.67|74.72|79.619|79.541|83.809|77.495|76.631|77.785|71.471|75.176|77.262|70.656|59.763|72.489|86.118|79.493|79.716|90.211|91.172|86.331|87.233|81.462|78.028|72.858|79.541|73.479|76.786|82.451|84.197|83.567|73.721|68.483|62.614|58.308|55|48.491|47.531|44.912|38.364|37.181|38.539|37.831|40.741|40.644|43.96|43.1|41.39|46.04|41.08|43.65|47.05|44.7|38.37|38.41|38.45|39.65|37.37|39.17|36.67|34.2|32.4|31.17|35.48|35.5|39.47|39.2|42|43.4|47.5|42.61|44.8|38.6|40|36.69|37.52|35.74|31.25|||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|156.18|158.5|150.57|125.33|131|137.65|124.5|124.5|109.85|120.6|118.05|106.75|83.42|83.38|82.22|77.42|57.9|57.5|51.14|44.85|65|63.82|67.6|62.8|70.78|60.6|70.8|68.52|70.9|72|78.5|78.24|90.7|90.42|79|88.44|79.72|108.8|124.15|124.65|110|139.4|151.5|132.6|139.75|160.1|162.6|136.75|135.15|121.8|107.85|104.95|95.16|97.82|97.12|96.76|106.15|110.95|98.84|82.79|81.5|75.59|83.9|83.6|78.71|84.1|84.44|76.39|73.06|67.49|75.5|85.26|79.58|69.7|75.87|91.3|93.26|99.42|112.5|107.3|101.95|94.9|91.18|92.36|96|95.3|92.25|88.4|84.92|87|86.5|89.1|94.11|88.46|80.52|78.11|68.4|73.39|75.79|73.5|58|56.51|56.21|55.67|68.63|52.6|50.1|42.065|43.425|50.21|51.36|52.3|54.5|56|62.26|67|74.14|70|62.75|70.3|69.61|66.51|102|135.1|149.7|155|168.6|160|134.7|133|132.3|133|148.75|135.2|121.2|125|118.5|101.5|111.45|111.15|89.49|94.21|120.65|111.4|97.15|106.55|84.15|93.4|82.48|89.4|79.38|62.49|48.85|55.49|77.95|78.69|86.01|104|125|133.4|132.93|155.11|162.18|130.2|139.5|146.02|195.5|190.5|170.5|162.05|162|175.35|174.7|153.69|134.79|131.3|114.2|124|98.8|103.95|94|93.96|95.15|87|85.9|89.33|104|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|28.48|24.7|25.82|25.66|24.5|24.74|22.54|20.6|17.1|16.72|17.57|16.16|15.89|17.47|16.55|15.01|13.64|12.58|11.07|9.88|13.6|14.63|17.16|16.15|15.42|15.92|16.16|18.34|22.5|20.56|24.9|21.36|20.22|19.7|16.63|17.97|19.78|22.26|23.92|23.4|21.58|26.24|26.74|27.88|29.18|33.14|30.14|27.33|28.115|27.98|24|22.735|21.48|19.7|23.36|21.1|18|15.19|15.555|13.565|12.7|13.09|13.01|16|14.01|15.47|14.78|13.82|14.085|12.92|14.1|13.63|12.55|13.145|14.68|18.64|18.985|20.92|22.9|23.17|21.39|17.95|16.805|17|15.395|15.22|16.25|15.97|17.125|15.53|13.685|12.53|11.945|12.5|11.6|12.32|11.355|11|10.285|10.07|10.3|11.1|11.065|11.45|11.29|10.89|10.495|9.599|10.36|10.98|11.49|12.09|10.54|11.05|12.505|13.36|13.195|11.235|9.46|9.325|8.939|8.195|9.95|12.43|11.99|12.85|13|11.25|12.6|12.395|12.88|11.665|13.12|10.1|9.635|11.4|9.695|9.909|9.752|8.5|8.87|8.95|8.24|9.11|8.11|8.32|8.43|6.09|6.63|6.68|6.9|5.5|5.17|5.01|6.28|5.02|5.3|6.66|6.9|6.69|9.8|12.22|12.83|12.7|13.63|11.92|15.3|17.04|16.7|19.8|22.4|25.45|27.27|26.33|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.9|53.9|60.2|57.8|52.7|53.7|54.2|49|48.85|48.65|43.55|43.45|38.4|36.95|37.35|34.65|37.55|36.95|35.5|34.5|47.5|50.6|53.8|52.7|45.6|47|48.3|48.3|60.3|62.2|70.3|68.3|54.2|62.1|60.9|65.2|67.7|75.4|83.7|74.9|75.3|78.3|79.4|76.9|68.4|69|78.3|77.49|76.48|74.79|67.26|68.16|66.83|69.11|70.99|57|58.73|52.43|49.5|48.35|46.75|42.57|39.8|36.95|31.57|32.995|35.995|36.2|30.4|26.9|29.8|32.595|28.4|22|23.01|20.2|19.635|20.505|21.89|18.8|16.5|14.95|13.3|12.25|12.3|12.43|12.795|12.065|12.14|12.5|12.5|11.905|10.41|11|10.7|10.105|10.5|9.866|9.86|10.2|10.65|9.9|10.645|10.845|10.75|8.999|9|8.834|9.15|9.21|8.969|8.88|8.811|9.177|8.97|8.95|8.15|7.392|7.163|6.888|9.39|9.45|9.798|10.6|9.78|10.45|11.14|10.79|10.7|8.86|9.1|8.55|8.3|8.273|7.83|7.51|7.82|8.1|8.399|8.8|8.133|8.203|7.61|7.2|6.9|7.42|7.25|6.39|6.72|7.4|5.25|5|5.02|5.65|6.18|6.32|6.29|9.23|9.8|9.4|9.99|11.5|10.02|9.45|9.59|8.6|11.2|11.2|13.9|13.2|13.75|15|15.6|15.77|15.25|14.9|15|15.03|13.85|14.15|15.1|12.5|12.2|13.65|13|14.25|15.65|15.8|14.29|14.05|10.65|11.1|8.4|7.15|7.1|7|5.083|3.592|3.875|3.958|3.333|3.433|3.333|2.625|2.683|2.608|3.125|3|3.742|3.208|3|3.167|1.45|||1.258|1.258|1.5|1.667||0.833|0.833|0.917|0.875|1.033|1.042|1.233|1.583|1.375|1.475|1.933|2.083|2.358|2.825|3.708|||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|27.2|32.18|42|40.18|46.62|50.85|48.18|39.82|32.4|37.02|33.765|31.055|26.615|19.566|16.398|14.098|7.9|6.37|4.1|3.1|3.85|3.197|3.3345|4.41|4.5035|2.2495|3.2195|5.051|6.6|8.5|12.56|12.5|16.79|16.502|17.3|20.7|23.495|26.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|1.125|1.14|1.39|1.57|2.16|0.6354|0.8811|1.1903|1.0506|1.1607|1.2031|1.0421|1.0929|1.2115|1.5843|1.8469|2.2875|2.6433|2.9483|2.7107|1.6944|1.1014|1.4064|1.6238|1.6944|1.8356|1.2426|2.6772|2.6829|3.4454|5.6058|6.0435|4.6738|4.5357|4.0317|9.1974|20.4107|21.0155|21.4187|26.8363|32.7579|43.0893|47.121|54.9325|58.9643|62.4921|49.2629|55.9405|73.3274|82.8776|80.6349|82.4492|88.1944|96.006|81.8948|81.1641|73.5794|84.1879|77.3339|85.9014|103.0615|100.7937|100.5417|98.7778|100.4661|148.595|248.4816|251.9841|249.1871|235.6304|264.5833|270.379|275.9226|267.7331|254.504|282.7262|294.6954|356.5576|453.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.12|18.42|18.8|18.54|19.42|19.16|18.2|17.9|17.18|17|16.56|17.26|14.32|14.36|14.68|14.32|15.16|16.7|15.96|14.1|17.12|19.28|19.52|19.48|18.4|17.98|17.98|18.12|18.98|18.86|18.44|17.28|16.8|16.6|16|17.46|17.94|19.72|19.92|18.8|17.48|18.82|19.96|19|22.95|24.1|23.25|22.51|23.265|22.99|22.295|21.8|19.3|19.5|18.6|18.6|18.5|18.74|18.63|17.98|18.12|17.95|18|17.5|16.16|18.97|17.6|18.595|19.25|19.75|19.65|19.25|15.96|15.995|16.5|16.7|16.285|17.5|18.8|17.55|17.6|17.22|17.805|17.89|17.395|17.62|18.1|17.805|19.25|18.05|17.405|17.77|17.2|16.635|17.29|17.85|17.095|14.8|13.85|13.77|14.72|14.5|14.45|14.9|15.685|16|15.35|15.1|15|14.62|14.1|13.93|14.345|14.53|15.31|15.5|15.85|14.35|14.5|14|14.22|15.19|15.79|18.175|18.06|18.85|18.88|18.685|19.85|19.995|19.095|18.35|18.8|19.65|19.24|19.99|19.25|21.35|21.02|20.2|19.95|18.5|16.7|16.25|15.55|15.89|17.1|15.12||15.55|15.95|14.43|15.03|15.49|17.8|13.99|12.01|13.04|15.79|17.54|17.99|19.77|18.83|19.23|19.87|17.98|19.38|19.28|19.97|21.98|24.29|25.17|26.28|24.88|24.98|26.58|23.68|21.18|20.38|20.92|21.57|21.98|20.29|20.98|18.68|19.28|19.28|22.86|17.89|14.99|14.19|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38|41|43|41.2|41.6|40|43.7|43.7|40.75|42.05|45.9|40.2|37.05|40.15|39.15|34.25|31.5|32.2|27.05|22.5|21.6|22.55|20.5|22.015|20.2|17.02|17.52|18.42|19.58|19.2|20.55|20|21.8|21.75|21|19.88|21.8|21.5|21.5|24.3|26.7|27.25|26.35|26.35|27.85|25.1|21.3|21.56|23|25.55|24.235|23.3|27|25.86|27.095|26.505|28.9|29.295|36.89|34.3|31.1|30.815|32.1|35.25|32.83|37.095|40.5|41.575|38.2|33.98|38.2|42.7|42|40.5|43.845|48.17|42.99|47.48|48.75|49.17|41.8|37.33|38.86|39.425|38.91|30.345|30.895|35.1|47.815|49.18|52.55|49.7106|47.7029|43.6441|42.601|44.5169|41.8546|41.8939|43.6441|37.9179|38.4068|41.2|38.2366|37.0844|38.2322|40.1525|32.7767|32.2399|32.9076|31.3102|32.733|30.5159|35.1335|35.7313|34.8341|31.6673|29.7916|26.7954|26.633|25.5775|26.8076|26.4544|26.7954|27.5993|28.2164|27.2907|26.3894|24.3595|23.649|26.0484|23.5475|21.3876|23.5272|22.074|18.611|19.025|17.133|20.235|23.385|23.142|20.706|21.932|23.02|23.466|22.898|21.274|19.853|16.207|13.357|12.781|8.769|7.957|7.957|6.212|4.758|5.684|7.462|10.678|11.774|12.017|12.992|12.724|13.316|10.734|10.637|10.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|478.8|483.2|398.4|291.2|270|235|263.8|247|205.5|194|170.2|160.2|138.8|158.6|159.6|146.6|144.6|143|112.8|106.8|90.7|81.3|85.4|89.6|98.6|110.6|119.4|117.4|121.8|94.2|97.7|101.4|116.8|104.4|118.1|146.5|144.6|150|141.6|149.7|158.8|166|172|148|177.8|165.8|150.9|144.7|143.1|144|147.2|161.55|174|193.45|172|139.3|135.95|130.15|121.95|121|130.5|128.3|126.3|130.15|128.7|130.1|121.1|119.85|113.4|117|145.5|138.6|130.1|113|109.55|126.6|125.65|120.5|98.79|84.13|89.49|82|66.32|61.42|59.44|54.9|52.03|46.75|43.93|54.01|54.87|58.55|49.51|51.81|52.95|57.52|61.5|49.535|48.275|44.435|42|41.85|41.515|41.2|45.095|41.5|32|32.5|33.5|32.19|24.65|26.06|26.3|34.4|37.75|41.5|40.5|37.1|43.62|56.3|58.352|42.527|52.912|60.992|48.827|45.855|49.945|44.0258|31.2775|30.1648|26.5302|24.2308|24.2548|22.4156|19.2367|18.3719|17.2953|18.513|18.391|17.619|15.376|14.129|15.834|16.077|14.343|12.862|13.447|12.569|12.535|12.496|12.911|13.154|12.667|12.423|12.623|13.641|14.504|14.767|14.372|14.129|15.688|16.652|12.618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.7|1.53|1.57|1.53|1.55|1.58|1.55|1.51|1.52|1.59|1.55|1.42|1.33|1.42|1.35|1.3006|1.4287|1.4188|1.1528|1.2415|1.3794|1.5469|1.5764|1.5518|1.5272|1.7292|1.7735|1.8326|1.8425|1.5863|1.34|1.2956|0.9478|1.0296|0.9636|1.0247|1.0789|1.0789|1.0592|1.0937|1.0345|1.069|1.0937|1.0838|1.2119|1.0247|0.9163|0.8818|0.7882|0.8523|0.7084|0.7981|0.9902|1.2316|0.5015|0.5547|0.4917|0.5419|0.669|0.6306|0.8198|1.0326|0.9853|1.001|0.9715|1.0079|1.0641|1.0838|1.0838|1.0848|1.1232|1.1341|1.1341|1.2109|1.2286|1.1823|1.2375|1.7942|2.346|2.6208|2.8721|2.9558|3.4061|3.883|3.548|4.1283|4.3352|4.9757|5.6191|5.8526|5.4841|5.7343|5.9117|5.7048|6.0201|5.5767|6.3058|6.5107|6.3964|9.035|7.8093|7.9709|7.9374|7.9315|8.0655|7.9798|7.294|6.5718|5.9117|5.5668|5.9698|5.9885|5.8132|5.8565|6.4536|5.9383|5.7146|5.4703|5.3402|5.2663|5.9117|5.7146|5.7501|6.9452|7.5867|9.2124|8.4143|7.9788|7.9808|7.7936|7.0004|6.6004|6.6999|7.1|7.1|7.4|7.1|8.82|9.08|9.3|10.95|10.25|9.02|9.1|8.95|8.67|8.31|8.25|7.6|7.85|8.29|7.35|6.61|6.8|6.16|6.6|8.75|9.99|10.52|10.5|11.31|11.5|11.84|9.75|12.29|14|14.51|15.72|18.1|19.41|22.15|21.5|23.29|22.2|21|18.49|18.11|20|17.9|18.15|18.31|17.43|15.24|15.39|14.3|15.19|19.81|19.85|20.9|20.44|17.01|17.15|17.84|18.42|18.18|17.2|15.75|14.3|14.3|13.8|13.85|13.15|13.7|13.55|11.4|11|10.83|11.95|11.5|10.5|10|9.85|9.71|10.9|8.73|9.27|9.81|8.8|7.65|4.61|3.86|4.1|2.75|2.55|3.58|3.556|3.326|3.689|3.847|4.427|4.222|2.879|3.314|4.052|5.02|4.572||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|25.3|27.02|27|25.38|25.98|26.28|25.04|24.12|23.61|20.23|20.6|19.87|18.23|18.94|24.03|22.6|23.02|23.47|20.46|18.9|20|22.26|22.98|24.2|24|28.7|25.02|27.4|29.62|27.14|33.4|32|35.04|36.3|44.56|45.3|39.38|41.72|43.78|50.75|48.46|59.5|60.55|54.4|63.2|67.2|69|64.3|60.61|59.49|58.95|56.68|52.71|55.6|49.59|48|42.91|42.995|40.995|36.3|41.6|42.01|41.715|35.885|34.72|36.8|36.35|35.9|37.565|37.865|38.93|42.34|47|48.025|39.58|40.04|40.515|42.5|41.99|36.485|37.65|34.5|29.565|29.34|27.695|26.565|29.25|27.38|29.24|27.1|26.995|26.68|24.49|22.755|21.155|21.635|19.04|17.8|16|13.72|12.85|12.49|15.49|14.31|12.46|12.21|11.26|10.94|9.495|9.459|8.681|7.614|7.586|8.183|9.6|9|7.52|7.46|7.12|6.79|8.105|7.1|7.743|8.72|8|7.95|7.67|7.299|7.35|6.03|6.174|5.529|6.15|5.36|5.168|4.58|4.49|5.2|5.414|5.42|5.2|4.665|5.01|5.39|4.3|4.04|3.72|3.14|2.15|1.99|1.33|1.14|1|1.16|1.79|1.25|1.9|1.8|4.03|4.25|4|4.35|4.02|4.42|4.85|4.39|5.6|6.14|7.141|7.701|7.16|6.29|8.068|8.455|7.72|7.72|7.247|7.005|5.488|5.266|5.218|4.551|4.435|4.59|4.445|4.252|4.638|4.735|4.367|4.213|4.425|4.541|5.073|5.015|4.058|3.875|3.623|3.623|3.478|4.242|3.846|3.285|3.179|3.478|3.034|3.169|3.092|2.474|2.705|3.343|3.594|4.223|5.024|4.986|3.546|3.575|3.71|2.3|1.855|1.826|1.556|0.966||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|4.54|5.32|5.2|6|7.25|7.2|8.85|9.05|9.525|10|7.7|8.35|8.575|9.25|9.15|7.8|8|8.7|8.2|8.6|8.975|12.4|10.55|12.05|9.925|9.975|9.575|10.8|12.4|12.0938|14.6761|12.9115|12.7609|13.1052|11.685|13.385|13.6217|17.366|16.3977|17.3445|18.0762|22.0357|27.7168|30.3852|31.8055|28.5345|21.1534|21.6914|21.558|23.9681|19.023|22.7243|15.0635|20.4433|10.3292|9.9892|11.1642|12.309|10.5272|10.8973|11.3579|9.15|9.6277|9.4685|11.0781|11.8356|13.8584|16.7592|15.5326|15.1496|17.0002|11.233|10.4153|11.6936|14.207|18.2139|20.6628|17.9236|21.1817|25.6576|16.2905|17.5123|16.7996|17.7363|19.569|20.7704|24.6394|26.2685|19.9355|24.0082|24.3747|28.3048|29.7302|34.2101|32.581|35.8391|34.597|38.69|35.5541|35.5133|33.7825|44.5953|36.1242|36.0631|42.559|44.5749|42.5183|38.2827|40.7263|42.7626|29.7302|29.4858|30.6669|48.2829|45.124|52.9812|55.5803|53.541|25.6709|27.9701|34.5877|34.5877|33.768|38.4064|40.1857|69.9752|14.9987|13.9511|13.995|16.994|17.9536|12.4356|11.1161|10.9361|11.196|10.8761|11.396|13.29|13.33|14.17|13.94|14.63|14.03|15.42|13.66|14.54|14.08|13.47|13.15|13.89|13.94|13.24|12.12|12.45|14.26|14.21|14.31|16.31|16.68|15.52|14.4|14.4|14.54|13.61|13.47|13.94|15.89|16.63|18.12|15.33|12.64||14.03|13.89|13.62|16.56|17.02|17.02|16.97|16.15|17.34|18.95|18.95|18.17|19.32|19.37|22.54|21.62|20.47|19.64|20.24|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|11.58|12|14.02|12.68|11.8|11.22|10.44|10.12|9.25|9.04|7.05|7.14|6.66|6.09|7|7.15|5.97|5.95|5.76|4.98|6.46|7.43|8.12|8.1|6.39|6.48|5.77|6.98|6.6|6.46|7.7|9.3|8.475|7.455|6.28|7.565|7.26|6.66|6.95|7.21|6.14|6.205|5.72|5.3|6.175|6.875|6.08|6.096|5.351|5.703|4.83|6.465|9.101|10.03|10.14|10.55|9.93|7.787|7.717|7.109|7.31|9.05|7.752|8.108|7.778|9.044|9.258|10.4|9.608|8.73|10.78|11.85|9.7|9.65|9.014|10.5|8.879|6.4|4.84|4.399|3.461|2.949|3.003|2.931|2.889|2.978|3.159|2.78|3.209|3.384|3.248|3.34|3.499|3.82|3.79|3.88|3.96|4.569|3.95|4.035|3.877|4.004|3.66|3.605|4.198|4.45|4.07|4.291|4.341|5|5.084|4.931|4.125|4.58|5.495|5.45|4.786|4.164|3.527|4.139|4.198|3.223|3.88|4.413|4.275|4.85|5.25|5.93|6.795|6.399|5.901|5.4|5.961|5.57|4.3|4.69|4.115|4.059|4.237|4.31|2.848|2.44|2.55|2.62|2.37|2.2|2.13|1.56|1.15|1.35|1.25|1.05|0.91|1|1.15|0.97|0.92|1.84|1.8|1.65|1.61|2.81|2.52|1.83|1.91|2.37|3.47|4.43|5.76|6|6.33|7.11|6.96|7.39|7.59|8.15|8.72|8.49|8.62|7.59|6.25|6|5.78|6.47|7.88|8.65|9.07|9.53|8.21|7.2|6.04|5.37|5.75|6.21|5.55|4.81|4.38|4.27|4.17|4.1|5|4.99|4.55|4.92|5|4.95|4.58|5.12|5.54|5.35|5.01|6.95|7.14|6.71|4|4.55|4.93|3.95|4.44|3.8|2.98|2.75|1.71|1.31|1.68|1.7|1.32|1.85|1.16|0.78|1.4|1.6|1.65|2.7|3.01|3.8|3.51|4.99|4.81|||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.905|21.155|25.295|21.12|23.005|16.837|17.525|19.77|19.37|15.625|14.46|12.215|9.74|10.395|9.748|10.32|10.695|9.68|8.32|7.894|9.532|9.55|8.504|8.662|8.27|9.478|8.92|10.105|8.7|8.414|10.31|8.08|8|8.732|8.4|10.19|11.1|8.72|10.71|12.325|10.82|12.875|12.045|15.25|16.35|12.435|11.64|12.36|13.65|11.47|8.17|7.59|6.296|5.87|5.105|3.488|3.3|3.454|3.065|3.83|4.556|5.378|5.5|5.556|5.49|5.651|4.338|4.25|3.381|3.319|4.098|7.56|5.74|5.49|5.596|5.472|6.1|7|5.976|7.003|7.222|7.044|9.4|9.546|9.662|12|10.075|10.08|10.575|10.8|11.44|11.97|11.75|11.32|10.58|10.21|10.66|12.105|12.15|11.8|12.94|13.65|10.78|11.36|10|10.08|9.026|9.6|10.12|10.35|11.71|10.99|11.11|11.88|14.48|13.07|10.98|10.25|9.8|9.758|10|10.615|15.675|19.36|23.55|27.74|28.97|31.2|30.8|30.4|27.5|23.795|23.58|21.87|19.6|23.25|19.5|21.85|24.05|26.96|21.705|21.855|23.8|24.49|20.56|18.67|13.65|11.64|8.77|8.55|5.93|3.82|3.13|3.98|4.71|3.73|3.98|4.36|7.18|5.74|6.67|9.6|10.12|8.68|8.68|8.35|9.68|8.89|8.18|6.8|6.07|6.28|6.49|5.95|6.12|5.36|5.19|4.07|3.31|3.14|3.25|2.94|2.93|2.92|2.73|2.78|3.81|3.61|3.1|2.8|2.8|2.41|2.68|2.88|2.7|2.96|3.01|2.63|2.62|3.17|3.63|3.81|3.11|3.35|3.38|3.74|3.93|4.44|6.04|4.8|4.8|5.73|6.63|6.69|4.72|5.15|5.2|4.41|5.24|||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|68.4|67.2|73|66.2|66.2|64|63.4|61.2|61.8|60|61.4|54.2|47.1|53.8|51.8|42.6|46.5|40.1|37.5|34.6|44|54.4|52.6|48.6|45.6|40.9|38.4|42.1|46.3|47.6|50.4|52|52.4|55|48.4|49.8|52.2|59.4|61|63|63.8|67.4|67.4|67.4|70.6|69.6|65|61.35|59.5|65.5|66.09|65|63.25|65.95|61.64|61.9|61.8|56.6|51.75|53.34|51.13|53.05|55.9|55.25|60.18|64.47|56.7|57|61.99|68.98|73.57|75.5|67|54.14|52.85|58.29|41.9|46.5|44.6|43.99|42.495|35.9|33.1|30.1|27|30.405|30.4|33.7|32.5|31.48|29.2|29.3|27.45|21.41|19.5|19.1|17|15.7|16.32|16.005|14|14.4|14.765|14.7|14.95|14.875|14.745|14|11.5|10.355|9.8|9.15|8.89|9.25|9.3|9.499|9.189|9.45|10|8.85|6.7|6.999|7.25|8.22|8.65|8.349|7.86|7.78|9.7|9.399|6.19|5.35|5.9|5.85|4.35|4.3|4.44|3.981|4.24|4.2|3.8|3.62|3.45|3.6|3.4|3.05|2.38|2.7|2.15|2.2|1.96|1.9|1.6|2.03|1.92|2.35|2.16|3.6|4.3|4.49|4.24|4.02|4.05|4.2|4.2|4.5|4.87|4.85|4.88|5|4.99|4.88|5.1|5.39|6.2|5.3|5.5|5.55|5.71|5.9|6.4|5.7|5.42|6.56|6.99|7.32|7.15|7.63|6.45|5.25|5.37|5.07|5.07|5.28|5.52|5.78|5.65|5.45|5.8|5.95|5.55|5.1|5.15|5.1|5.16|5.03|5.02|5.89|6.2|5.3|5.43|5.65|5.8|5.01|5.8|5.74|7.3|6.6|5.4|4.9|4.43|4|4.05|4|3.7|||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|196|178.4|182|174.2|188.6|178.2|185.8|162.6|162|190|156.5|127.5|120.5|136.5|128.5|105|103|91|88|66.75|80.5|78.75|72.25|71.75|67.5|64|63|64.25|69|63.25|53.25|51|49.8|44|39.2|39.4|38.6|40.7|41.7|44.9|44.3|43.4|44.4|40.8|44.7|43.5|37.5|37.305|36.25|36.935|36.985|38.25|35.1|34.01|34.25|35|33.45|31.99|26.62|26.57|28.6|27.625|28.51|31.975|28.55|33.785|33.8|31.52|29.955|32.1|34.15|33.25|25.67|23.43|23.1275|23.2325|20.005|20.005|23.675|21.7475|18.8725|18.415|16.6|15.2525|14.9975|14.8775|14.5775|14.75|14.85|14.675|14.5|14.475|14.5|14.845|14.365|14.575|13.835|12.65|12.9275|13.8125|12.5|13.35|14.5|16.8|12.555|12.675|10.5|10|10.005|10.4|9.75|10.75|10.0075|11.395|10.58|10.75|9.3|9.4|8.275|8.125|8.425|8.525|9.085|8.645|8.4775|8.525|8.925|8.25|8.6475|8.8|8.2|8.2675|8.3|7.4|7.275|7.8775|16.9|13.6|14.5|15.205|13.23|12.59|12.28|12.54|12.75|12.8|10.81|11.06|9.2|8.88|9.45|7.42|7.05|7.7|7.25|7.35|7.1|7.25|8.79|8.9|8|8|8.2|7.84|8.08|8.2|8.25|8.2|8.99|8.5|8.7|8.41|8.05|8.26|8.65|8.5|8.55|9.6|10.44|7.82|8.05|7.03|7.15|7.75|6.69|8.31|17|13.92|13.3|11.7|8.9|8.65|8.04|8.75|8.05|7.9|8.5|9.05|9.3|10.08|9.93|9.35|9.66|10.05|9.75|8.3|9.3|9.33|10.3|11.3|11.25|14.75|15.1|15.4|15|16.76|15.35|12.66|12.79|11.81|12.5|10.47|11.1|10|10.15|9.49|7.78|8.39|8.5|6.79|7.22|8.59|7.25|8.65|8.95|||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|162|145.2|147.4|110.8|105|107.4|108.6|99.6|87.8|85.6|72|65.8|50.8|50.6|60.6|59|59|50|47|37.4|45.8|53.7|54.2|48.8|47.15|41.5|38.9|39.05|49.05|49.0666|53.2666|50.4666|53.0666|50.2|41.8666|46.6666|51.7333|54.6666|61.9999|62.9999|53.9333|59.9333|57.2666|58.2666|66.3999|67.4999|64.9999|52.4999|59.3333|59.9333|51.2999|53.6666|43.8333|44.9666|31.3633|24.9|23.73|20.1666|20.45|20.7033|19.1666|19.6166|17.83|16.62|16.77|17.7466|16.1|15.9483|17.4066|16.7666|15.1667|13.6383|14.3733|14.24|16.6266|18.3333|17.8166|19.83|17.43|17.1333|17.2666|13.2933|12.8883|12.75|13.3333|14|13.7133|12.365|12.2933|12|11.8333|11.6483|10.04|9.8117|9.5883|9.95|10|7.6983|7.18|7.46|6.2283|6.4667|6.5333|4.9167|5.1667|4.67|4.597|4.1333|4|3.5167|3.43|3.7667|3.5733|3.8167|4.1|4.2|4.2333|3.8|3.8617|3.8|3.5967|3.6667|3.58|4.7333|4.5233|4.7833|5.01|4.7|4.8483|3.75|3.8967|3.43|4.0017|3.3123|3.1667|2.8533|2.35|2.2|2.383|2.25|2.13|2.43|2.267|1.9|1.993|2.133|1.893|1.763|2.033|1.663|1.817|4.5|4.55|5|5.4|6.05|7.21|8.4|11.08|8.75|9.52|9.98|9.87|7.1|7|8|10.73|10.75|13.9|12.27|12|11.87|11.19|11.16|12.3|13.1|13.75|12.88|13|12.49|12.8|13.41|13.6|12.66|12.95|12.69|13.9|13.8|13.9|12|11.4|12|13.2|14.59|14.2|15|14.2|14.1|14|15.7|15.35|17.2|14.85|14.99|14.4|14.71|13.1|11.9|14.6|13.55|13.15|11.6|14.21|11.57|10.61|11.01|13.55|7.83|4.35|3.9|3.25|2.67|2.59|2.25|2.33|2.68|3.09|2.26|2.35|2.6|3.25|3.02|3.1|2.71|2.9|2.98|2.05|1.8|2.2|||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|76.05|77.7|82.85|81.65|79.5|73.65|77.8|75|78.1|75.4|68.6|64.4|56.4|62.5|63.3|62|65.1|64.6|56|48.75|56.35|60.75|61.35|62.75|56.3|57.25|57.9|59.45|59.9|59.2|61.95|62.65|62.1|59.75|52.45|58.1|55.75|63.15|59.85|59.15|57|56.7|56.35|56|59.9|61.3|55.9|56.58|55.32|57.51|54.88|53|54.07|50.63|52.35|52.84|55.82|51.12|51.99|50.55|43.4|46.38|44.405|45.385|41.57|44.725|46.495|42.08|42.71|43.89|53.07|54.58|51.6|49.1|51.13|59.2|53.8|57.2|53.47|56.18|53.66|50.4|39.31|37.4|34.07|30.67|28.6|25.6|25.97|24.56|24.29|25.54|28.3|25.84|23.22|23.78|22.06|20.67|19.69|20.31|18.522|18.936|18.894|17.67|16.76|15.6|14.6|14.124|14.92|15.6|14.86|15.25|12.68|13.254|12.43|12.24|11.812|11.924|10.2|9.41|9.21|8.77|8.918|10.404|10.546|10.85|10.122|10.18|9.863|9.774|9.897|9.27|8.94|8.618|8.47|8.378|8.743|8.506|9.412|9.84|9.978|9.97|10.094|9.768|9.294|10.3|9.304|9.532|9.16|8.34|8.818|8.168|8.844|9.14|9.276|9.12|9.85|10.652|11.6|11.186|10.306|10|9.774|9.644|9.88|10|10.202|11.1|12.082|12.458|11.888|11.444|11.66|11.71|12.18|11.88|11.128|11.798|11.592|10.99|10.92|10.298|9.896|9.84|9.74|9.614|9.852|11.16|56.06|52.72|51.4|51.4|45.52|47.53|46.22|48.75|44.5|43.43|42.38|42|43.5|45.19|44.98|42.5|43.66|43.35|42.59|43|47|46.49|47.1|47.3|44.7|44.79|40.15|42|41.42|43.3|46.99|44|42|43.02|43.61|36|32.99|33.7|38.2|42.47|41.11|37.89|43|43.83|43.41|56.3|63|||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|65.4|58.32|61.58|58.1999|52.5833|52.7166|56.4833|53.3333|52.5999|58.7666|60.2666|61.4999|49.3666|57.9666|56.6666|55.3333|52.1666|54.4666|42.4333|38.0666|40.1333|43.4|41.8333|39.9666|32.4666|31.2333|30.0333|33.6666|34.5666|33.4333|30.4833|27.7666|25.4|23.2|22.6666|24.2|26.2166|29.1166|29.9|25.8333|21.7666|25.2666|23.5666|21.7333|23.3666|24.4833|23.2166|24|22.9666|21.2666|19.39|20.3366|18.7083|19.0833|17.6583|16.9833|16.4983|15.765|16.48|14.6167|15.9117|17.2833|16.7083|17.3333|15.8833|16.5933|15.1467|14.8867|13.1667|13.5|14.6667|14.845|13.9917|13.4667|12.6417|12.8183|11.4167|11.2583|11.0667|11.0667|12.0167|12.4167|10.935|10.3783|10.2817|10.0967|10.015|9.6167|10.425|10.8667|10.665|10.4933|9.1667|9.15|8.3283|7.9667|7.875|6.2875|6.1167|6.2058|5.8725|6.3317|5.5817|6.0658|6.2792|5.5742|5.115|4.7258|4.8333|4.9733|5.16|5.1583|4.8383|5.2092|5.7167|5.5833|5.0917|4.5667|4.335|4.515|4.4875|4.0583|4.4425|5.3667|5.1158|14.87|16.125|14.875|14.0075|15.105|14.6|13.7|13.465|12.17|11.25|11.05|10.275|11.145|11.38|11.35|9.875|9.55|9.45|8.415|8|8.605|9.25|6.87|6.725|6.5|5.9|5.985|6.05|6.2|6.85|6.15|5.26|7.5|10|9.01|9|10.15|10.645|9.995|9.995|11|13.5|14.665|17.42|15.41|14.5|13.875|13.5|12.56|22.8|21.9|21.15|21.8|19.3|19.01|17.05|16.7|16.5|15.6|15.8|17.1|19.21|20.3|20.48|18.71|16.4|16.5|16.18|18.05|17.95|20.35|18.8|19.74|16.51|19.65|20.25|18.78|16.5|15.85|14.75|12.56|13.1|13|13.7|12.71|12.98|12.95|13.9|11.35|10.3|10|9.13|7.88|8.1|8.29|8|7.78|6.55|6.65|6.35|6.4|6.6|6.9|6.05|5.35|5.9|5.4|5.9|5.95|5.91|7.25|7.8|8.55|8.3|||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|2.34|2.38|2.65|2.79|2.73|3.03|2.44|2.43|2.805|3.25|2.93|3.075|2.85|3.42|4.2|2.855|2.995|3.555|2.865|2.885|4.285|5.2|4.605|4.75|5.29|6|6.56|6.83|7.89|7.45|6.92|5.6|5.42|5.8|5.29|5.67|5.55|5.95|6.16|5.94|5.21|5.68|5.43|5.9|5.64|6.28|3.9108|3.7736|3.444|3.4297|3.6678|3.6107|3.6602|4.0365|3.9441|4.0966|4.43|3.4144|3.1439|3.2391|2.82|2.8866|2.9629|2.7523|2.7066|2.6294|3.0677|2.1667|2.0922|2.0724|1.7435|1.8943|2.063|2.0441|2.111|2.0083|1.9508|2.1676|2.1205|2.4692|1.7906|1.9037|2.2336|2.4503|2.6058|2.0724|2.2609|2.5446|2.6294|2.9592|3.0064|2.9809|3.4879|3.3013|3.3362|3.2514|3.2043|3.3928|3.1854|3.4681|3.3928|3.7697|4.0996|4.5237|3.798|4.0996|3.5991|3.7226|3.4879|3.7038|3.0441|3.0902|3.5322|3.6284|4.0242|4.0053|3.1077|2.7081|2.7348|2.6637|3.0189|2.1931|2.1763|2.4515|2.4862|2.6016|3.0722|2.6105|2.3086|1.9081|1.8735|1.6782|1.8025|1.8469|1.8025|1.88|2.01|2.08|2.24|2.31|2.56|3.16|2.11|2.19|2|2.42|1.38|1.31||1.62|2.04|1.35||1.58|1.88|1.35|3.7|3.86|6.52|8.57|10.2|9.47|9.86|11.59|11.89|12.2|12.08|12.18|14.12|14.17|14|12.68|13.98|13.98|14.26|14.4|13.89|15.01|13.05|14.21|14.32|14.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|23.4|22.2|21.7|21.9|23.4|22.4|23.2|24.8|27|29.25|31.2|34.05|29.55|29.95|29.75|32.65|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|60.2|50.84|56.08|53.48|51.2|48.6|51.8|49.4|54.35|49.1|45.48|45.32|34.14|44.34|46.58|51.3|48.48|58.3|45.78|38.14|46.38|53.85|52.7|53.7|47.94|49.42|54.65|49.94|47.56|42.96|44.8|40.88|36.26|34|28.4|36.2|36|38.9|38|46.3|42.55|48.7|48.975|41|39.85|38.25|35|34.405|32.04|32.15|29.115|27.83|26.58|26.25|27.24|26.49|23.2325|21.755|22.25|21.175|20.6|23.4625|21.225|23.3775|22.275|25.175|22.5|21.655|23.5|20.1325|21.995|20.3625|17.68|15.75|14.9875|17.455|16.415|17.0025|18.73|18.71|18.2375|19|17.7|17.0925|16.325|15.3425|16.665|17.25|18.735|18.44|15.8475|17.435|17.5075|16.425|15.535|13.88|13.7123|11.0918|10.3662|12.126|8.5823|8.5123|7.9796|7.2322|7.5167|7.0876|6.509|6.456|5.7858|5.8244|6.2101|7.184|6.7019|5.9425|6.4222|5.4917|4.5544|4.1851|4.2092|4.1851|3.8345|3.7077|4.0018|4.7251|4.4358|4.8914|4.9083|4.5804|4.6961|5.3277|4.4599|4.484|4.566|3.4787|3.4329|3.751|3.076|2.71|2.748|2.796|3.038|2.276|1.929|1.461|1.509|1.307|1.012|0.993|0.964|0.964|0.96|0.911|0.911|0.892|1.143|0.93|0.926|1.495|1.851|1.688|1.639|1.745|3.635|3.317|3.568|3.038|3.664|3.954|4.455|3.809|3.809|4.146|4.05|4.127|4.05|3.375|3.095|3.356|3.086|3.182|3.018|3.211|3.462|3.038|3.182|3.365|3.751|3.712|3.52|2.902|2.883|2.555|2.594|2.71|2.748|2.787|2.623|2.681|2.604|3.028|3.279|2.951|2.488|2.276|2.044|1.986|2.122|1.996|2.652|2.748|2.864|2.97|2.7|2.5|2.03|2.38|2.31|2.4|2.6|2.48|2.22|2|2.02|1.92|2.7|2.5|2.9|3.69|2.41|2.2|3.15|2.7|2.85|4.3|4.75|5.49|5.2|5.92||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|175.5|163.8|189.5|188.5|163.55|152.2|147.15|129|125.4|128.8|109.7|112.4|111.6|108.2|95|89|86.2|93.3|87.65|86.5|96.5|110|114|111|98.5|105.3|104.5|99.6|88.6|83.85|87.6|75.05|75.25|79.2|68.3|61.85|72.6|72.5|76.05|66.5|57.7|58.95|56.4|51.7|50.8|52.9|52.05|49.52|46.29|44.505|42.155|45.235|45.285|46.12|41.885|40.15|41.19|34.75|34.99|32.16|32.975|34.03|32.555|33.47|36.55|34.85|28.665|26.91|29.155|27.43|28.265|27.365|26.8|24.92|23.11|25.745|22.93|22.465|22.695|24.28|24.55|23.325|20.9|22.1|21.86|23|23.29|22.1|22.47|22.05|22|20.515|22|21.85|24.24|23.9|23.295|22.015|23.1|25.3|25.5|24.59|23.03|24.6|24.055|24.24|21.745|22.225|21.14|19.945|19.125|19.635|19|19.485|21.18|18.1|17.4|16.05|16.35|14.72|13.705|13.13|14.2|15.58|15.44|16.17|14.8|14.95|14.7|14.015|14.325|13.14|12.455|11.59|11.49|11.9|11.245|11.38|11.95|11.86|11.9|11.85|12.36|10.75|10.14|11.01|9.62|9.93|9.92|9.03|9.04|10.33|10.9|9.4|8.8|8.63|8.13|10.21|11.34|9.92|9.85|11.58|9.37|10.27|9.42|10.5|12|13.9|15|15.5|14|15.5|15.91|16.84|18.05|16.25|16.88|16.8|15.89|14.41|13.65|13.513|12.556|11.322|12.059|13.089|14.316|17.092|14.251|13.25|13.184|11.76|11.46|11.322|11.212|11.979|11.468|10.993|11.212|11.694|11.833|9.605|9.934|8.341|7.297|7.341|7.523|7.377|8.013|8.254|7.742|7.889|8.568|9.861|9.2|9.2|8.47|7.75|8.14|7.11|7.17|6.9|5.6|6.01|5.08|5.69|6.66|6.63|6.93|5.62|7.51|8.07|7.93|7.57|8.51|9.33|6.71|7.12|6.57|||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|14.25|14.4|15.2|14.75|15.75|14.1|14.2|13.4|14.05|13.45|12.55|12.95|12|12.8|11.45|9.76|9.38|9.2|9.76|9.6|11.65|12.8|13.75|13.35|12.5|13.55|12.35|11.55|13|13.6|13.75|13.95|14.25|15.15|13.35|14.15|15.15|16.5|16.7|16.65|17.45|20.5|20.3|20.3|20.5|22|21.4|21.8|20.29|20.7|20.7|23.005|21.505|22.08|22.19|21|21.295|20.07|20.14|18.995|22.66|20.74|19.5|19.975|19|19.4|20.85|19.6|18.275|19|20.3|21.5|18|16.415|16.415|17.35|15.25|16.32|17.65|16|14.2|12.195|11.77|11.855|11.03|11.505|11.75|11.2|12.33|12.22|12.05|11.315|11.4|11.26|10.2|10.15|10.21|9.1|9.071|8.75|8.3|9.3|9.25|8.9|7.86|8.16|7.275|6.535|6.7|6.4|6.7|6.787|6.3|6.73|7.03|6.35|6.19|5.39|5.071|5.075|4.61|4.998|4.93|4.98|5.079|5.15|5.45|5.122|5.49|5.55|5.92|4.66|5.201|4.676|5.06|5.3|5.09|5.26|5.68|5.56|5.051|4.9|4.4|4.38|4.13|4.5|4.47|4.55|4.11|4.8|3.55|2.83|3.07|2.89|3.4|3.02|3.6|3.99|4.15|4.99|6.11|8.37|7.69|7.15|6.9|7.22|9.13|7.72|9.45|10.5|10.58|11.54|12.22|12.95|12.25|12.61|12.25|13.2|13.6|13.95|14.29|13.55|14.96|13.69|15.795|14.905|17.95|15.5|14|13.55|11.45|11.5|11.4|11.745|11.5|9.975|9.41|9|8.15|8.375|7.625|7.2|6.72|7.3|6.5|5.685|5.655|5.495|6.15|6.775|5.9|5.875|5.05|3.775|3.375|3.45|2.9|2.8|2.22|1.35|1.35|1.3|0.9|0.625|0.76|1.15|1.15|1.4|1.23|1.2|1.405|1.975|1.75|1.55|1.3|1.4|1.35|1.5||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|29.4|31.82|39.14|32.5|31.52|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|80.8|91.6|111|104.5|79.8|80.2|84|86.4|77.2|78.2|94|88|48.8|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|72.85|70.9|79.75|67.85|66.45|68.05|76.55|72.55|71.95|82.25|79.15|83.75|74|79.15|75.7|74.4|72|73.8|68.4|55.1|58|59.45|63.8|62.25|57.7|55.2|51.85|70.3|72|60.8|59.2|52.9|51.3|43.72|40.7|42.68|49.72|49.82|50.15|47.76|43.18|37.98|43.32|43.68|46.6|50.8|55.15|56.98|49.7|48|49.16|50.45|49.65|50.53|45.45|41.75|38.175|36.435|38.96|37.26|40.2|41.15|38.22|38.75|37.54|39.385|34.54|36.655|37.22|37.195|33.44|33.33|26.59|29.79|27.205|28.75|31.24|30.49|25.5|26.72|27.6|23.01|19.92|21.5|18.385|18.96|19|18.45|21.035|19.535|19.405|18.2|19|19.675|18.59|18.3|19.185|17.8|16.605|18.45|18.2|18|17.1|17.45|17.185|16.42|14.79|13.89|14|14.35|13.67|11.26|11|12|11.53|10.81|10.565|8.25|8.62|8.125|9.387|8.897|8.706|9.801|10.52|11.3|11.45|11.395|11.5|11.93|10.765|9.904|9.69|9.2|8.489|8.3|8.29|8.298|8.26|8.542|8.85|7.99|7.59|7.96|8.37|7.92|7.14|6.5|6.05|4.1|4.14|4.5|4.3|4|3.3|4.13|3.89|4.47|4.6|5.76|8.9|9.75|9.8|8.6|11.63|12.7|13.22|13.91|14.25|14.96|13.4|17.05|16.87|17.87|17.5|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.4|12|10.3|9.99|10.88|11.14|10.72|12.02|11.32|12.5|11.9|14.04|11.8|15.02|12.2|9.18|9.01|9.07|7.36|8.32|9.52|10|10.98|8.5|7.01|6.28|5.7|5.96|6.16|5.99|5.91|5.2|5.24|5.02|4.56|3.845|4.005|4.615|4.635|4.835|5.03|5.95|5.07|5.21|6.28|7.29|7.8|8.55|9.199|10.445|9.736|9.028|9.651|10.415|9.05|9|8.29|6.18|5.129|4.75|5.174|5.15|4.915|5.19|5.165|4.55|4.29|3.739|3.802|4.15|5.13|5.74|5.6|4.58|3.576|4.011|3.9|3.1|2.913|2.79|3.05|2.7|2.921|3.751|3.926|4.592|4.612|4.405|4.94|4.553|4.75|5.157|5.05|5.75|6.03|7.019|6.92|6.237|6.1|6.33|6.01|5.87|5.86|6.07|5.84|6.05|5.15|4.707|4.72|4.84|4.5|4.901|4.73|4.93|4.85|5.06|5.249|4.95|4.938|5.061|5.29|5.05|4.939|5.6|5.47|5.35|5.46|5.8|6.3|5.74|5.739|4.39|4.75|3.88|3.513|3.74|3.61|3.549|3.83|3.94|3.73|3.52|3.8|3.36|3.36|2.71|2.82|2.85|2.85|2.8|2.76|2.53|2.54|2.9|2.9|2.4|2.71|2.48|2.92|3.13|2.95|3.16|2.96|2.94|3.61|3.85|3.85|4.34|5.4|4.53|5.82|6.88|7.34|7.7|7.57|7.1|7.8|7.58|6.59|7.17|7.99|7.7|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|65|58|58|58.5|52|50|46.6|48.6|47|48|48.4|44.8|45.2|46.2|45.8|44.4|46.2|39|37.6|28.8|47.2|51|52|50.5|49.8|52|52.5|67|71|69|70|69.5|64.8|62.2|55|63.2|63.2|67.6|67.2|68.8|64|66.8|73.6|75.8|74|75.6|69|72.98|75.55|88.58|86.5|86.49|77.5|77.49|74.4|64.94|61.11|51.91|48.025|52.11|50.15|49.4|48.515|45.005|43.8|40.8|40.1|39.5|37.545|37.45|36.69|37.395|36|33.8|32.195|32.415|33.005|34.6|29.25|28.21|27.6|27.4|20.21|20.55|18.19|19.025|18.435|18.7|19.48|20.25|19.82|17.33|18.95|18.94|16.395|17.7|16.23|14.67|13.105|13.9|14.6|14.6|16.545|16.28|17.06|18.22|17.15|16.3|14.7|14.4|13.75|12.85|14|14.05|15.3|15.38|15|11.63|11.5|11.41|12.35|12.65|13.25|12.96|14.095|13.56|14.4|14.5|13.9|13.75|13.5|12.305|11.705|12.1|11.45|11.42|9.91|9.102|8.9|8.354|7.727|8.854|7.727|7.045|7.436|7.455|6.909|7.591|7.545|7.682|7.946|6.682|6.773|7.9|8.909|9.173|12.046|11.182|11.646|12.091|13.109|15.864|16.364|14.273|14.636|14.755|19.182|18|23.727|23.464|16.727|14.546|14.046|14.273|15.182|13.727|10.518|11.646|9.954|10.445|10.009|8.573|8.182|7.364|7.818|8.273|8.818|9.636|9.546|8.546|8.509|8.273|8.591|10.046|11.191|12.764|12.418|12.582|12.736|12.018|10.536|11.809|10.082|10.546|8.509|9.091|9.909|11.409|14.046|13.678|14.273|12.355|13.884|14.07|15.7|15.87|12.36|12.4|13.22|9.09|8.04|8.93|9.84|6.19|5.26|5.33|5.11|5.9|6.42|6.33|7.69|8.56|9.98|11.61|13.35|13.01|11.83|||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|7.775|8.715|9.185|8.935|11.07|11.33|12.6|12.29|12.358|11.51|8.923|8.095|5.54|6.623|7.135|6.042|5.538|5.04|4.0855|3.2005|6.576|10.53|9.484|6.618|6.45|10.31|10.17|12.81|7.864|7.63|7.952|9.76|8.05|3.78|2.2|3.03|3.52|3.85|4.16|9.57|10.28|10.06|12.88|11.95|12.8|14.75|13.7|15.91|16.91|19.33|17.245|19.82|24.515|24.36|26.49|28.53|29.055|24.975|24.655|21.38|20.95|21.85|25|25.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|41.8|40.7|48.05|48.5|47.55|48.5|48.95|48|45.45|53|55.3|55.5|48.05|56|55.3|45.4|49.1|50|36.25|27.8|37.45|43.8|44.25|45|46.95|50.5|47.5|49.25|59.7|55.3|55.9|44.1|47.8|50.4|43.2|56.6|68.6|76|76.6|88.6|84.2|81.4|72|70.4|65.8|52|50|37.145|39.95|35.54|35.42|36.24|32.91|33.99|35.05|32.79|31.85|28.72|28.045|27.87|25|25.5|24.6|24.495|22.92|23.67|22.9|23.395|23.36|23.75|25.8|27.7|24.92|23.035|24.995|25.5|22.49|23.25|21.47|21.95|20.05|17.95|16.915|18.135|17.21|16.98|16.97|15.55|16.4|15.75|14|13.76|14.25|12.8|12.115|12.175|12.1|12.29|11.4|11.62|10.765|11.73|11.3|12.09|11.89|13.27|11.8|11.59|11.415|9.844|9.11|9.788|9.1|9.68|10.525|11.5|11.72|9.699|9.199|9.149|10.25|9.694|10.95|13|13.2|11.8|10.695|10|10.32|10.8|8.89|7.9|7.381|6.884|6.59|6.801|7|6.5|6.5|6.379|6|5.44|5|4.8|5.05|5.19|5.35|5.2|4.82|4.58|4.25|4|3.75|4.35|4.51|5.49|6.58|7.39|8.99|8.6|8.5|8.86|8.25|8.5|8.86|8.76|9.14|8.95|8.61|8.25|8.58|9.16|8.25|8.6|8.4|7.85|8.1|8.68|7.4|8|7.66|7.4|7.21|8.05|8.52|8.55|9.11|9.55|10.09|10.32|9|9.23|8.45|8.14|8.5|9.02|8.83|9.2|8.3|8.2|9.31|9.4|8.48|7.22|6.7|6.61|5.95|6.8|7.3|7.15|6.98|7.88|8|7.81|7.29|5.8|6|5.05|5|4.29|3.85|3.55|2.7|2.12|2.17|2.22|2.1|2.52|3.01|2.7|3.06|3.09|3.95|5.49|5.56|6.75|6.17|||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|64.5|67.4|72.9|75.3|77.9|74.2|73.1|65.6|63|69.2|60|59.8|62|63.2|62.6|66.8|60.2|56.2|63|66.4|45.4|40.5|40.5|39.2|37.7|32.35|33.2|39.1|42.7|38.9|42|39|42.6|42.7|41.6|39.45|43.5|52.2|58.2|53.1|50.6|49.95|51.4|60|64.2|62.7|61.4|60.24|76.06|71.79|66.52|69.54|70.4|79.96|72.35|73.98|65.05|64.89|66.01|61.31|58.09|56.85|52.73|51.78|49.8|53.37|52.99|52.81|51.12|56.17|59.93|61.93|58.78|62.76|69.13|74|74.79|79.27|76.69|82.9|73.94|70.52|64.29|66.64|66.5|63.53|63.44|59.75|73|67.91|73.99|75.1|77.47|74.9|77.06|78.99|72.95|77.49|76.25|82.92|89|88.27|81.51|85|80.29|72.18|57.5|59|62.26|65.51|63.47|69.27|70.49|72.54|75.51|72.97|63.5|51.94|49.19|49.95|57.99|55.7|57.01|67.5|61.7|63.81|57.75|56|51.14|50.22|49.71|47.02|52.16|52.5|51.31|46.49|40.5|48.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|68.2|71|72.45|77.8|80.5|74.75|77.15|69.3|63.5|70.7|62.8|65.2|69.6|73.8|71.3|79.8|73|70.9|76.1|86.8|65.45|53|55.05|55.45|53.05|41.44|43.68|49.22|56.1|48.4|53|43.14|49.88|49|47.24|48.92|47.24|55.5|69.35|65.7|62|60.25|61.4|76.05|84.2|79.4|72.25|70.96|98.21|94.58|90.19|91.2|88.71|104.15|100.5|96.6|85.45|81.39|79.5|74.39|65.55|64|63.3|59.01|55.1|59.8|58.1|59.2|62.34|62|68.5|69.8|65.2|75.25|83.02|90.8|97.47|100.1|103.05|116.1|98.99|89.29|83.72|83.1|77.65|70.16|71.88|67.5|78.68|76|85.8|89.25|95.9|90.37|95.49|90.26|86.9|93.55|91.5|99|105.15|97.16|93.36|100.8|97.55|90.56|77.2|74|75.68|77.18|74|79.5|78.27|82.72|85|84.04|82.4|67.62|63.25|67.54|73.89|71.5|70|87.5|77|79.25|70.91|68.31|59.9|57.75|61.97|56.85|60.5|67.02|61.7|52.15|45.9|48.32|51.83|51.5|47.5|38.795|29.95|28.12|24.38|26.1|19.7|20.42|17.9|20.3|18.98|16.26|16.25|20|26.67|23.3|30.5|38.05|43.7|37.57|35.68|38.84|43.72|37.35|37.17|40|50.24|52.82|53.9|64|67|60|68.95|67.25|71.25|69.75|59.52|60.99|57|50.03|48.25|46.7|46.35|48.9|52.63|48.23|51.7|54.5|53.72|48.75|43.9|46.29|44.51|47.85|48.85|46.28|48|47.9|45|43.6|44.51|41.85|42.62|41.94|40.1|47.45|49.2|44.01|48.4|53.2|52.01|48.49|55|58.3|47|44.01|47.83|36.1|38.7|35.5|35.5|35.2||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|129.9|108.3|123.5|117.1|96.9|92.8|83.45|68.8|57.5|55.05|45.08|43.9|39.5|43.94|42.5|44.74|38.025|36.5|32.225|35.2|38.5|42.95|48.2|48.75|39.7|39.7|39.6|30.25|26.25|24.075|19.825|19.125|21.3|23.925|15.175|17|12.2|11.1375|11.8375|10.4|9.2625|9|9.15|8.5375|8.8625|9.3125|9.0625|9.7987|9.1213|8.875|8.4475|8.9475|8.75|8.0875|6.3012|6.65|6.3275|6.25|6.6875|5.825|5.3|5.315|5.275|5.2512|4.9475|5.2175|4.825|4.9|4.695|4.57|4.8725|4.9375|4.8375|4.67|5.2125|5.5625|5.9875|6.0175|5.4|5.1|5.05|5.25|4.6575|5.275|5.9975|5.765|5.75|5.9325|6.4|6.7438|6.2675|6.07|6.1275|6.5225|7.2625|7.5|7.3513|6.975|6.775|6.275|6.3|6.35|7.0963|6.795|6.625|6.4313|5.9875|5.875|5.65|5.725|5.2175|5.5|5.635|5.5037|6.2625|6.175|5.775|5.7125|5.6875|6|6.625|6.35|6.0625|6.95|7.5|7.3725|7.375|7.375|7.0138|6.7362|6.6125|6.3488|6.45|5.92|24.36|24.51|23.3|20.61|19.95|22.6|24.12|20.7|17.65|19.2|17.171|17.602|15.721|16.095|9.919|10.462|7.729|6.831|5.989|6.176|7.835|6.952|6.794|7.941|8.232|8.205|8.382|8.814|8.47|7.764|8.249|7.941|8.611|8.823|10.411|9.661|10.058|10.367|11.028|10.852|10.852|10.323|9.661|10.684|10.323|10.596|10.764|10.764|10.42|10.455|10.543|10.764|13.058|11.734|11.822|11.117|9.176|9.529|10.234|11.822|12.175|11.329|11.911|9.396|9.264|10.146|9.079|8.293|7.367|7.323|7.941|7.985|6.555|7.146|8.117|7.941|8.293|7.588|8.42|7.06|6.26|6.66|9.13|5.29|4.37|4.41|4.6|3.71|3.18|3.07|3.18|2.82|2.51|3.35|2.99|2.91|3.52|4.76|4.59|5.88|9.26|12.88|12.18|14.91||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|27.6|26.4|21.6|20.8|19.2|15.5|13.6|13|12.2|9.3|10.1|7.2|6.75|6.9|7.35|7.15|7.2|7.3|6.9|6.05|6.7|7.35|6.55|6.5|6.85|6.85|6.95|7.75|7.95|7.75|8.2|8.3|7.8|8.95|7.2|7.75|8.05|7.85|8.2|8.2|8.1|8.4|8.95|9.65|11.2|11.7|10.8|11.06|10.175|9.469|10.09|9.739|9.358|8.85|8|8.001|8.035|8.126|8.132|8.73|9.202|8.699|7.89|8.485|8.099|8.231|8.222|8.41|8.201|9|8.6|9.91|9.5|8.416|8.315|9.584|8.98|9.21|9.731|11|11.85|11.5|9.82|10.08|9.33|10.1|8.505|8.28|8.363|8.75|8.601|8.192|7.989|7.501|6.363|6.6|5.45|5.489|5.449|5.19|5.44|5.75|5.59|5.551|5.749|5.51|5.1|4.98|4.985|4.99|4.8|4.82|4.91|4.75|5.47|5|4.89|4.35|4.73|4.9|4.9|4.9|5.01|5.68|5.5|7.05|5.18|5.2|4.5|3.772|3.3|3.899|4.13|5.1|3.68|3.9|3.82|3.81|3.91|4.45|3.56|3.8|4.22|3.46|3.56|3.76|3.62|3.6|2.73|3|4.03|3.74|2.95|3.2|3.73|3.45|2.64|4.8|4.35|3.9|4.85|6.53|6.56|6.95|8.1|7.5|7.45|6.7|7.69|7.45|15.05|15.8|16.79|17.7|17.55|15.2|15.6|13.6|12.35|12|13.5|14.21|12.8|13.83|14.9|15.6|16|16.2|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|40|43.75|38.1|37.9|36.8|35.75|35.05|36.25|33.7|32.2|27.3|27|19.1|21.1|21.9|21.4|22|20.85|18.22|22|22.85|28.2|28.95|28.8|25|24.2|24.5|20.95|22.85|21.4|24.5|19.64|24.6|24.05|19.46|19.48|18.42|18.24|22.1|22.95|22.2|26.2|27|24.65|27.1|24|23.05|24.1|24.945|22.55|20.695|20.6|18.99|21.695|24.5|22.4|19|14.26|14.23|14.19|13.75|13.5|13.74|11.4|11.15|12|10.96|11.8|10.9|14.45|15.105|14.55|13.5|13.885|15.99|16.135|18.59|19.72|16.805|17.995|16.535|17.75|16.45|14.83|14.425|14.93|14.975|13.5|14.7|15.74|14.445|13.975|13.48|12.25|10.75|10.48|9.597|9.217|9.181|9.093|8.621|8.497|7.92|8.61|8.05|7.533|7.15|6.609|6.763|7.4|7.22|6.24|6.5|7.101|8.534|8.59|9.224|8.485|7.944|7.445|7.59|6.949|7.507|9.46|10.545|11.97|11.18|11.505|10.835|10.195|9.51|8.24|8.34|7.9|7.9|8.2|6.771|7|6.678|6.92|6.5|6.33|6.78|5.84|4.21|4.8|4.22|3.39|2.49|2.4|2.1|1.87|1.66|1.91|2.3|2.91|3.1|4.44|4.91|5|5.76|6.15|5.52|4.69|5.44|6|7.26|7.35|7.88|7.45|7.42|8|8.4|8.78|8.2|8.45|7.9|8.3|7.54|8|7.98|8.25|8.4|7.15|7.8|8.08|9.24|9.54|10.29|10.03|9.08|8.86|9.74|11.25|12.4|12.61|12.3|13.05|13.8|13.99|13|12.05|11.89|12.9|13.38|13.4|12.49|11.98|13|12.65|12.71|12.39|13.6|13|12.45|13.47|11.1|9.03|10.15|8.45|6.7|7.14|7.62|4.35|7.3|7.22|8|9.3|6.19|5.69|8.32|9.14|10.21|14.2|14.9|16.96|13|13.22||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|1.002|1.25|1.08|1.294|1.28|1.83|1.28|2.3839|2.512|2.5071|3.6104|4.0823|4.5078|19.3079|23.1695|20.7265|10.6785|9.2599|9.4175|8.7477|12.1758|11.0725|11.0725|11.8212|8.7477|10.2965|12.2795|13.1185|14.0337|15.2541|15.2541|13.7668|13.0422|13.8049|13.3473|15.7117|15.6354|15.7935|15.8647|16.8251|17.2519|18.3546|26.6071|26.0024|29.1682|31.0179|29.8085|28.7058|29.9508|34.4967|31.0179|35.5781|51.0799|51.7202|51.2222|35.571|33.0739|32.7111|31.7009|33.7924|36.4247|36.2113|35.9907|33.7924|35.4785|35.6421|37.3495|37.314|31.6582|33.4367|15.7935|19.8059|33.7924|34.5039|33.4367|40.2023|38.6301|40.1952|40.797|41.8612|36.5896|36.9017|36.1851|33.489|30.1543|26.6706|23.6977|22.7044|24.6201|45.4797|46.2673|39.5198|46.4092|46.1183|43.9898|44.5574|44.1317|25.5424|27.5291|11.707|11.1322|12.7712|12.4874|11.3593|14.8998|11.6928|15.8221|6.8113|6.1089|9.0108|9.6494|12.4307|10.6427|12.0617|14.8998|15.7512|19.5116|9.1456|9.9119|27.9548|28.3805|29.5157|26.5996|8.8547|8.1594|10.3092|11.8205|12.9131|14.088|12.0209|14.693|13.9727|2.224|2.394|2.189|2.125|2.074|2.267|2.473|2.552|2.842|1.985|3.511|3.68|2.902|2.992|2.992|2.992|2.992|2.124|1.775|1.785|2.204|1.745|1.995|1.805|2.094|2.045|2.663|2.034|1.965|2.034|1.755|1.755|1.895|1.596|1.945|2.194|2.753|2.992|3.351|3.431|3.521|3.79|3.909|3.86|3.939|4.039|3.491|3.939|3.72|4.079|4.059|5.306|4.887|4.887|5.535|6.363|5.545|6.084|6.303|4.129|5.585|8.208|8.078|6.692|6.542|5.984|6.433|6.582|29.792|33.505|37.434|33.462|30.094|34.066|29.36|32.037|38.859|||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|42.05|40.4|42.2|35.02|38.23|36.3|34.86|30.91|32.85|32.21|30.26|25.99|22.75|22.71|22.72|22.41|24.1|24.78|22.13|20.3|22.94|24.12|23.03|20.17|20.57|20.47|20.1|25.75|24.97|21.3|22.15|23.9|20.74|20.49|17.3|21.31|17.48|18.455|22.01|17.78|14.515|14.95|13.88|15.75|14.275|15.15|13.545|12.55|18.205|20.435|16.1|12.215|14.08|12.46|10.785|9.192|7.299|7.083|7.46|6.15|5.024|5.1|4.5|4.12|3.838|4|3.503|3.149|3.176|3.45|4.11|4.209|3.97|4.03|3.719|3.469|3.12|3.797|3.851|3.74|3.81|3.66|3.68|3.23|2.911|3.1|3.7|3.908|3.608|3.72|3.626|3.888|3.83|4.118|3.68|4.04|4.343|3.29|2.901|2.54|2.718|2.805|2.708|2.286|2.698|2.8|2.68|2.764|2.71|2.749|2.58|2.6|2.172|2.05|2.636|2.864|2.765|2.635|2.35|2.523|2.395|2.209|2.015|2.29|2.51|2.71|3.09|2.986|3.037|3.369|2.94|2.735|2.406|2.31|2.53|2|2.02|1.92|2.01|2.018|1.95|1.88|2.12|2.16|2.05|1.71|1.6|1.35|1|0.71|0.68|0.75|0.58|0.75|0.8|0.84|1.07|1.09|1.41|1.14|1.1|1.28|1.74|1.75|1.85|2.08|2.31|2.44|2.68|3.03|3.05|2.88|3.21|3.37|3.37|3.6|3.77|3.7|3.19|3.11|3.35|3.2|3.5|3.1|3.24|3.16|3.46|4.16|4.17|2.84|2.52|2.62|2.52|2.65|2.71|2.89|2.9|2.784|2.485|2.764|3.28|2.684|2.664|2.734|2.803|3.638|2.615|2.923|3.927|4.076|4.97|5.05|5.875|5.815|5.12|5.806|6.014|5.03|5.716|4.652|4.801|3.599|2.982|1.541|1.531|1.74|1.779|2.078|2.316|1.889|3.33|4.125|5.795|6.641|7.356|9.066|8.152|9.325||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.9|5.15|5.35|5.3|5.25|5.1|4.5|4.54|4.08|4.14|4.16|4.2|4.26|3.96|3.56|3.7|4.18|3.6959|3.1273|3.0562|2.843|3.3831|3.5253|3.5253|2.792|2.6313|2.7518|2.6715|2.5108|2.4103|2.551|2.3702|2.4103|2.4505|2.6112|2.4706|2.4304|2.551|2.2296|2.2095|2.3903|1.9042|1.8881|1.7435|2.0086|1.9604|1.6872|1.6627|1.547|1.3679|1.2136|1.1353|1.1417|1.2208|1.4466|1.5029|1.296|1.12|1.0043|1.0284|1.1039|1.2048|1.1409|1.0284|1.0477|1.2453|1.2554|1.4864|1.2052|1.2976|1.547|1.7873|1.8455|1.5792|1.8419|1.8226|1.9283|1.9082|1.9905|2.0709|2.0488|1.9749|2.1091|2.2272|2.2095|2.2091|2.1974|2.381|2.3296|2.4702|2.4103|2.4702|2.3702|2.414|2.2091|2.2376|2.3899|1.8676|1.8877|1.8475|1.9524|1.6848|1.8877|1.8082|1.5667|1.4466|1.5266|1.4534|1.6065|1.8885|1.9684|2.0086|2.0528|2.8121|2.9687|3.0049|2.8522|3.1335|3.1274|2.8121|2.8121|3.3946|3.6581|4.1337|3.9771|9.813|9.75|9.748|9.741|9.65|9.65|9.85|9.74|9.5|9.6|9.58|9.32|9.35|9.4|9.325|9.25|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33.65|36|37|41.3|42.45|46.6|45.5|40.9|45.1|45.6|47|46.2|40.2|38.1|36.9|27.1|28.9|24.6|25.8|23.9|25.1|27.7|26.5|25.7|23.2|22.3|17.6|18.8|19.15|19.1|18.5|16.25|15.9|13.3|12.45|13.15|13.15|15.6|13.55|13.05|12|12.9|12.4|13.4|15.15|15.9|12.75|12.6|10.74|11.995|10.245|10.475|11.095|10.67|10.5|9.36|8.066|6.95|5.5|5.22|5.301|5.196|5.01|5.145|4.645|4.589|5|5.138|4.87|4.74|5.24|4.599|4.76|3.975|3.95|3.725|3.945|3.7945|3.385|3.3315|3.36|3.124|2.7995|2.86|3.112|3.2185|3.529|3.395|3.9305|4.2|4.325|4.6525|3.405|3.005|2.5955|2.86|2.4|1.865|1.785|1.7725|2.0845|1.9395|1.425|1.58|1.5475|1.775|1.95|1.75|1.89|1.925|1.9|2.05|1.95|1.99|1.9|1.95|1.935|1.445|1.475|1.4|1.425|1.45|1.4505|1.565|1.645|1.7495|1.655|1.8|2|2.17|2.275|1.925|2.13|2.15||2.51|2.56|2.65|2.04|2.11|2.13|2.15|2.33|2.42|2.59|2.35|1.89|1.46|1.57|1.61|1.44|1.12|1.13|1.05|0.91|1.17|1.33|1.94|2.11|2.15|2.17|2.35|2.17|2.17|2.28|2.45|2.29|2.19|2.48|2.6|2.77|2.88|2.98|3.18|3.22|3.42|3.09|2.78|2.87|3.01|3.12|3.13|3.36|3.09|4.03|4.19|4.13|4.48|4.51|5|4.85|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|43.1|43|43|43.5|43|43.9|43.9|40.7|41|41|40.4|40.7|39.9|40.1|39.8|39.6|39|38.2|36.8|37.9|37.75|38.5|37.9|35.85|34.9|32.25|30|29.35|27.95|28|24|20.3|19.5|19.5|21.2|21|18.1|18|20.9|22.9|18.35|21.9|23.3|25.6|26.5|21|21.7|18.205|21.895|16.055|14|13.94|13.25|13.495|11.7|13.02|13.26|13.6|14.75|13.5|14.2|12.2|12.2|11.045|9.304|10.3|10.79|10.995|10.3|11|12.205|11.9|11.25|11.49|12.375|11.395|10.39|10.4|10.4|10.6|10.85|9.47|9.8|10.05|10.05|10.72|11.005|10.97|10.95|10.945|10.73|9.4|8.4|8.25|8.16|8.475|7.46|7.78|7.65|8|8.227|8.2|7.75|8.18|7.6|7.916|8.4|8.2|8.46|8.759|8.86|8.77|9.79|9.76|10.08|9.94|9.325|8.541|8.85|9.34|10|9.61|9.3|10.35|9.444|9.23|9.9|9.522|10.26|9.7|8.76|8.9|8.4|7.35|7.2|7.3|6.429|6.928|7.1|6.38|6|5.7|5.5|6.02|5.43|5.362|5.439|4.827|5.009|5.553|5.391|4.588|4.598|3.575|5.305|5.571|5.295|6.493|7.701|7.111|6.179|8.081|10.686|8.889|9.279|12.216|15.687|17.113|21.105|18.538|17.911|18.434|17.398|16.523|15.496|13.082|12.15|12.739|13.31|12.882|12.102|12.216|10.819|10.296|9.003|9.089|9.459|10.115|8.937|9.032|9.783|9.649|11.218|12.606|10.066|9.018|8.551|9.261|11.771|10.948|10.602|10.948|10.135|8.768|7.59|7.963|7.79|8.162|9.668|7.72|6.6|5.54|5.3|4.15|3.55|3.72|3.42|2.9|2.94|2.57|2.65|1.99|2.11|1.96|2.5|2.47|3.02|3.25|3.89|4.06|4.15|4.24|5.06|6.88|5.59|7.27||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.2|19.2|19.1|19.8|17.9|17.9|18|17.8|17.5|18.4|18.1|18.3|15.8|18|18.2|16.6|17.9|19|15.4|13.7|15.1|20|19.5|20|20.2|20.9|20.2|21.1|22.5|20.4|21.2|20.5|20.2|20.7|18.9|20|19.2|20.3|22.4|24|23.5|21.9|20.6|20.5|23|25.4|22.3|21.75|20.995|24|19.15|18.595|18.955|19.35|18.15|16.725|17.055|17.74|17.775|17.25|16.785|16.85|15.68|15.9|15.5|15.08|14.62|14.205|14.105|14.52|14.45|14.4|13.9|13.4|13.38|14.43|13.245|13.85|13.85|13.055|14.73|12.81|11.75|11.54|10.84|11.365|11.45|11.65|11.55|11.01|11.1|11.2|11.45|12.195|11.195|11.425|11.03|10.44|10.35|10.1|9.902|10.04|10.15|10.8|11.1|10.8|10|9.65|9.4|8.49|8.47|8.699|8.23|8.18|8.281|8.71|9.22|7.96|7.9|8.7|8.67|8.4|7.6|8.9|8.9|9.53|9.35|8.76|9.1|9.2|7.709|8.2|8.67|6.759|6.56|6.45|6.31|6.34|6.6|6.79|6.75|7.25|6.8|8.6|6.33|6.01|5.4|4.7|5.25|5.45|5.05|4.74|5.42|5.25|6.08|6.2|5.45|5.65|7.1|6.87|6.6|7.1|7.15|5.95|6.03|6.62|7.9|8.8|10.1|11.36|9.9|11.6|12.45|12.7|13.29|14|15|15.15|14.39|13.9|13.24|14.85|13.6|12.7|13.25||14.67|15.28|14.95|13.93|13.63|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|22.41|22.46|21.06|20.16|19.95|22.53|20.22|20.385|17.93|17.325|17.35|17.21|15.39|17.4|18.48|14.725|14.39|15.935|15.62|16.095|18.485|20.04|20.46|21.26|19.935|18.935|17.785|17.69|17.76|17.295|21.05|19.34|18.725|18.7|16.945|18.5|19.935|20.8|22.91|24.5|22.17|24.72|26.27|24.73|28|30.1|30.92|31.845|28.855|28.35|28.165|28.665|27.95|31.865|28.985|30.59|28.3|27.84|26.8|24.03|26.205|26|25.92|25.165|23.22|24.795|26.91|26.1|27.575|28.765|30.35|31.945|30.525|29.895|28.01|31.12|30.48|30.03|29.28|28.02|26.7|26.44|23.645|23.75|21|20.55|20.45|19.655|23.42|22.85|25.11|25.47|23.53|22.525|21.82|20.95|19.05|17.88|17.95|18|16.785|16.1|18.915|18.85|17.3|15.955|14.135|14.35|12.825|12.7|12.155|12.3|11.44|11.2|13.295|12.13|10.72|10.285|10.01|9.642|9.097|8.65|8.7|8.5|8.75|9.42|8.637|8.063|8.39|8.689|7.897|7.4|9.201|8.655|7.95|8.296|8.25|8.028|8.75|9.2|10.59|9.239|9.4|9.6|8.91|9.33|9.42|8.7|7.17|6.49|4.91|4.69|3.35|3.69|4.39|3.61|4.83|6.53|10.1|11.7|11.57|11.15|11.13|10.1|12.48|12.79|15.66|16.07|17.32|20.61|17.19|17.15|24.34|24.96|22.8|23.1|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9.2|9.48|10|9.76|10.35|11.45|11.65|11.85|12.3|11.8|10.8|11.4|11.6|10.8|10.8|10.4|9.5|10.2|11|11.6|9.1|9.3|8.85|7.85|7.45|8|8|9.25|9.3|9.85|9.4|9.1|9.45|9.4|9|9.7|9.5|10.5|9.8|9.95|10.7|11.8|12.1|12|12.1|12.3|11.9|12.53|13|13.135|13.1|12.775|13.35|14.135|12.5|12.265|11.92|11.855|11.755|11.71|11.95|12.175|12.305|11.91|11.595|12.505|12.15|11.495|10.28|10.65|10.805|11.1|11.2|11.5|11.495|11.685|11.995|13|10.47|8.8|8.771|8.2|8.251|8.33|8|7.65|8|7.511|7.86|7.45|7.26|7.35|6.8|6.751|7.27|7.07|7.575|5.95|6.1|5.95|5.77|5.8|5.16|5.579|5.55|5.939|4.95|4.601|4.8|5.3|4.51|4.8|4.6|5.752|6|6.051|6.7|6.89|6.15|5.91|6.3|5.947|6.1|6.91|7.75|8.294|7.99|7.81|8.02|7.9|7.06|8.019|8.599|8.282|8.65|8.49|8.65|8.78|8.48|8.8|7.9|7.19|6.58|6.8|5.82|6.6|5.2|4.52|3.64|3.65|2.98|3.09|2.95|3.05|3.1|3.1|3.28|3.6|4|3.82|4.14|5.1|5.29|5.12|5|5.02|5.67|5.5|5.7|5.58|5.9|5.75|5.97|6.98|6.65|6.28|5.68|5.52|5.7|5.49|5.7|5.82|5.66|5.76|5.65|6.47|7.18|6.59|6.49|5.73|5.55|6|6.1|6.1|6.25|5.7|6.2|6.65|6.4|7.15|6.57|7.68|6.1|6.34|6.5|5.84|5.8|5.28|6.5|5.59|5.49|5.41|4.95|4.71|4.6|4.33|3.9|3.75|3.75|3.75|3.7|3.9|3|2.83|2.66|2.79|2.95|2.9|3|3.3|3.71|3.5|4.35|4.4|4.2|4.35|4.5|||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|41|28.35|29.65|28.65|21.6|20.7|19.26|15.88|15.78|12.2|11.98|12.58|9.37|11.68|12.9|10.62|10.8|10|8.3|8|11.2|13.1|11.62|11.4|7.98|6.92|6.42|7|7.16|7.34|9.2|7.53|7.875|7.785|6.72|8.2|10.16|11.62|13.79|13.64|11.25|13.76|13.21|12.96|13.55|12.75|13.25|12.33|12.98|15.715|16.005|15.75|18.25|20.115|18.81|18.08|19.88|19.4|20.6|19.05|18.155|18.2|19.43|20.745|18|21.4|21.34|21.91|23.805|27.55|30.515|30.08|26.85|21.94|20.96|22.675|18.83|19.54|17.2|18.16|16.98|13.655|12.59|11.495|11.1|11.35|10|9.11|9.95|10.25|8.53|8.223|6.7|6.94|6.47|6.6|6.099|4.85|5.05|4.7|4.06|4.08|3.55|3.5|3.383|3.42|3.182|3.051|3.249|3.329|2.85|3.02|3|2.95|3.1|3.05|3.2|2.9|2.799|2.65|2.74|2.99|3.239|3.31|3.89|3.948|4.45|4.13|4.42|4.41|4.19|4.15|3.42|3.15|3.265|3.09|3.038|3.06|2.922|3.5|3.3|2.62|2.39|2.48|2.36|2.7|2.24|2.03|2|2.27|2.15|1.65|1.3|1.23|1.35|1.22|1.28|1.94|2.49|2.34|2.3|2.58|2.95|2.97|2.75|2.72|3.15|3.29|3.65|3.25|3.35|3.21|3.58|3.3|3.3|3.15|3.06|2.83|2.58|2.64|2.22|2.4|2.55|2.55|2.45|3.19|3.98|3.18|3.32|2.44|2.73|2.51|2.32|2.05|1.92|1.95|1.84|1.89|1.77|1.99|2.11|1.89|1.64|1.73|1.41|1.32|1.3|1.48|1.88|1.96|2.45|2.55|2.99|2.95|2.5|3.25|3.25|2.83|2.09|2.05|1.65|1.26|1.13|1.18|1.01|1.3|1.3|1.64|2.12|1.18|2.1|2.31|2.35|4.2|4.98|5.2|4.93|||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.34|0.34|0.362|0.37|0.4|0.32|0.308|0.311|0.336|0.312|0.286|0.232|0.18|0.222|0.244|0.234|0.26|0.29|0.27|0.28|0.282|0.34|0.34|0.355|0.324|0.36|0.368|0.39|0.41|0.358|0.499|0.41|0.437|0.333|0.298|0.423|0.518|0.578|0.6|0.634|0.61|0.686|0.708|0.704|0.69|0.67|0.6|0.668|0.68|0.746|0.78|0.745|0.799|0.76|0.74|0.775|0.82|0.82|0.82|0.75|0.99|0.563|0.575|0.356|0.469|0.47|0.529|0.5|0.483|0.5|0.599|0.839|0.818|0.868|0.8|0.83|0.761|0.87|0.86|0.865|0.885|0.93|0.65|0.705|0.7|0.779|0.78|0.883|0.992|0.981|0.971|0.97|0.94|0.98|0.981|0.995|1.009|1.054|0.7568|0.6713|0.6255|0.7856|0.9169|0.9696|1.0681|1.1208|0.9845|0.9448|1.0472|1.2849|1.3714|1.4052|1.4569|1.7234|2.1889|2.705|2.9934|2.7647|2.3967|2.6841|2.526|2.4206|3.1028|3.3355|3.8178|4.1271|4.1569|4.2663|4.5239|4.4245|3.4011|3.6398|2.1282|1.5216|1.765|1.548|0.881|1.163|1.297|1.213|1.28|1.213|1.238|1.355|1.322|1.615|1.522|1.865|1.347|1.765|1.589|1.046|0.878|1.539|2.384|2.091|2.56|4.936|7.721|6.55|4.894|6.274|7.403|10.457|11.344|12.674|19.901|22.863|24.804|27.522|26.845|30.116|27.606|21.248|17.777|15.359|14.472|15.024|13.544|10.39|8.834|10.54|10.181|9.612|9.286|11.377|13.208|9.98|9.454|10.745|8.457|8.7|11.026|10.139|11.419|9.453|8.172|6.593|6.538|5.019|4.257|5.061|4.977|4.35|3.126|2.587|2.506|1.982|2.151|1.948|1.968|2.065|1.919|2.115|1.673||||0.67|||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|159|159.5|168|141|146|139|127.5|113|113|110.5|100|91.8|64.8|79.4|79.2|67|61.8|63|57.6|40.6|58|73.8|71|62.8|59.8|62.2|57.8|70|71|70.2|79|67.4|66.6|68|67.8|78.8|81|100|103|113|113|108|110.5|105|111.5|126.5|114|118.9|127|131|120.9|99.95|90.02|93.92|70.89|65.32|64.34|67|61.7|60.89|57.81|54.7|45.25|45.575|42.395|44.795|41.55|42.97|38.495|36.5|35.7|38|29.905|29.055|31.1|32|35.5|33.66|36.51|37.73|33.58|34.195|33.8|35.745|37.5|40|42.5|41.275|43.5|40|43.5|45.5|46.75|46.485|49|32.6|27.5|24.995|25.745|28.15|28.25|28.01|29.505|34.49|34|37|35.75|33.5|36.7|40|35.98|36|38|39|42.5|43.5|41.505|38.55|39.6|38.895|37.975|34|37|44.31|45.185|48|47.495|47.895|49.99|50.34|51|48.805|46.805|51.5|51.02|50.5|52.24|42.095|46.395|52.42|58.8|39.5|35.2|41.95|28.75|22.5|19.2|15.6|17.49|13.7|13.15|11.21|10.4|10.71|13|13.8|14.2|14|19.4|19.25|19.7|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|5.6|6.27|6.8|6.91|7.88|6.85|7.39|7.68|8.12|5.64|6.98|5.24|3.15|3.83|4.19|3.94|4.26|4.9|5.15|6|2.16|2.74|2.08|2.24|2.15|2.29|2.48|2.69|2.78|2.76|3.12|3.2|3.12|2.72|2.44|2.97|2.12|2.5|2.72|2.69|2.7|2.82|2.76|3.31|3.22|3.53|3.35|2.778|2.9783|3.0744|2.6132|2.9303|2.9687|2.9015|2.449|2.5001|2.6958|2.6383|2.0866|1.89|1.5446|1.6789|1.4803|1.5839|1.6818|1.7557|1.8439|1.7436|1.7684|1.7302|1.5773|1.7589|1.9023|1.9118|2.0179|3.1067|3.4795|4.1009|4.684|2.9624|2.9021|1.852|1.6536|1.8888|2.0323|1.9832|2.2665|2.5036|3.1958|2.8521|3.4376|4.2498|2.3988|2.4554|5.2093|5.7041|4.6766|4.7182|4.8731|4.6464|4.8769|5.2131|5.2886|6.199|6.573|6.7241|3.7776|3.9816|4.7144|13.6371|14.3737|14.988|14.3891|13.5604|14.6905|14.6905|13.3721|12.8824|13.0528|13.9453|12.495|13.1978|14.3172|15.9906|15.4365|17.7236|17.1062|13.6404|14.875|14.6891|16.5112|18.3334|18.4078|17.5451|16.522|16.214|22.266|16.608|15.695|15.079|13.498|13.834|14.564|16.973|16.208|18.639|17.265|16.208|17.582|10.782|11.451|9.055|8.633|11.205|9.831|13.425|17.97|25.722|26.074|26.074|26.356|22.903|19.027|19.098|20.26|21.141|24.947|19.732|32.064|34.002|36.675|45.66|49.841|49.767|55.342|56.185|57.212|57.294|51.785|50.5|50.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|13.98|13.54|14.5|14.74|15.2|13.8|14.48|13.22|14.11|14.5|14.09|12.39|9.845|11.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.71|2.7|2.11|2.44|2.53|3.29|2.49|2.29|2.35|1.87|1.9281|1.9187|1.55|1.4886|1.3421|1.0397|1.4177|1.6068|1.1956|1.3138|1.7438|2.2778|2.5803|2.4007|2.3156|2.1266|2.1927|2.4479|2.533|2.6086|2.9678|2.7126|2.6842|2.722|2.5283|2.8165|2.8827|3.0576|3.2088|3.5963|3.0103|3.1048|2.6181|2.5519|2.6559|2.8165|2.7409|2.6086|2.6663|2.4442|2.6833|2.826|2.9111|2.8714|2.3619|2.4196|2.5321|2.4007|2.2211|2.0793|2.0557|2.2608|2.4574|2.1549|2.1833|2.4489|2.4678|2.5982|2.7126|2.9111|3.3647|3.3449|3.1275|3.1086|2.8836|4.1823|3.9989|4.4516|4.9809|4.7257|3.5538|3.5254|3.4498|3.4025|3.1143|3.3619|3.0188|2.9772|3.498|3.6388|3.8761|3.9696|4.0169|3.8657|4.0632|4.0263|4.1114|3.5831|3.7229|3.6832|3.7144|3.894|3.9507|3.998|3.9224|3.9072|3.5178|3.4025|3.2343|3.497|3.516|3.5727|3.2031|3.3137|3.601|3.998|3.308|3.3553|3.2144|3.2041|3.6199|3.308|3.4781|3.8732|4.4895|4.7068|4.6879|4.3099|4.2607|3.9696|3.1899|3.4309|3.583|3.442|3.12|3.221|3.12|3.098|3.38|4.23|3.9|3.33|3.4|3.65|3.2|3.31|2.789|2.869|2.639|2.619|2.799|2.169|2.099|2.599|2.549|2.679|2.329|2.399|2.939|2.899|2.589|2.949|3.199|3.249|3.169|3.109|3.289|3.199|3.299|3.619|2.999|2.999|2.999|2.769|3.009|3.029|2.699|2.519|2.459|2.569|2.129|2.159|2.159|2.059|2.129|2.259|2.779|3.149|2.799|2.359|2.149|2.209|2.309|2.279|2.349|2.299|2.289|2.149|1.909|1.829|2.379|2.579|2.499|2.199|2.179|2.399|2.359|2.669|2.829|2.689|2.849|2.919|3.429|3.089|2.499|2.399|2.249|2.099|2.129|1.379|1.459|1.149|1.08|0.75|0.83|0.84|0.85|1.02|0.94|0.81|0.95|1.24|1.419|1.799|2.199|2.339||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|45.6|45.45|45.55|42.45|40.15|39.7|38.15|34.9|34.6|36.5|32.1|31.5|26.3|30.8|31.7|32.8|33.9|28|23.7|20.1|22.4|22.3|23.1|23|22.2|21.8|20|18.4|15|15.2|13.85|13|15.55|17|14.3|16.05|16.45|16.65|16.55|18.45|17.15|17.75|20|20.3|18.45|18.65|18.45|17.88|19.405|19|17.395|16.45|14.43|15.125|14.125|14.5|15.07|15.4|15|14.5|15.64|15.7|16.055|15.85|13.07|13|14.3|15.3|13.46|14.165|16.4|18.475|20.5|20.5|22.65|25.85|24.73|23.19|23.59|22.925|23.1|22.5|20.32|21.01|19.32|21.695|22.2|19.475|21.825|22.2|22.04|23.315|25|25|23.34|23|23.43|22.78|22.195|22.79|23.9|24.01|24.2|24.14|24.8|23.4|23.17|22.7|24.86|23.25|20.85|19.25|17.49|18.5|18.06|18.22|15.6|14.2|14.1|14.95|16.95|17|18.45|19.9|18.5|18.8|18.155|17|15.98|14.805|14.895|14.36|14|14.37|14.35|14.175|14.25|13.53|14.15|13|11|10.09|10.835|10.46|8.5|9|8.66|8.18|7.99|7.5|6.3|6.05|5.4|5.05|5.45|4.91|5.1|7.1|7.64|7.8|7.65|8.15|8.4|7.4|7.35|7.44|8.51|8|8.6|9|7.5|7.3|7.17|7.35|7.42|8.07|7.4|7.59|7.65|7.61|7.79|7.29|7.22|7.44|6.8|7.89|8.44|8.15|8|7.6|5.65|6|5.45|4.93|4.87|5.54|5.7|4.38|3.77|3.22|3.3|2.97|3.08|3.4|3.01|2.34|2.2|3.12|3.2|3.45|3.66|3.83|4.51|4.65|4.88|5.25|5.8|5.5|5.9|4.29|4.7|4.5|3.4|3.2|2.99|3|2.6|4|4.82|4.02|6.7|6.95|9.2|8.8|7.85|7.64|6.71|||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.71|5.12|6.1|4.91|4.36|4.02|4.01|4.31|3.94|3.7|3.12|3.46|3.4|3.26|3.9|3.7|3.04|3.2|3.56|1.64|1.9|2.796|3|3.09|2.16|3.63|3.69|3.72|3.45|3.78|4.065|4.17|4.26|4.02|3.8659|4.3638|4.437|4.8324|4.2174|5.0521|4.8324|5.0667|5.2131|4.9349|6.2089|6.0039|5.1839|5.7403|5.5646|5.1516|4.5952|4.891|4.9203|4.9144|3.2802|3.3095|3.368|3.4852|3.1923|3.1045|3.5116|4.1266|4.276|4.9788|4.3638|4.2379|4.3316|3.9421|3.6609|3.4852|3.6082|3.9509|3.5438|3.6023|3.5145|3.576|3.3065|3.3446|3.6316|2.917|3.0166|3.0166|3.1923|3.2245|3.7459|3.4003|3.8542|3.8513|4.7182|4.686|5.0814|5.301|6.1474|5.3596|4.3052|4.4224|4.3052|4.5132|4.9466|3.7517|4.3931|5.0081|4.686|5.3596|5.4474|5.506|5.1253|5.5646|5.711|5.8253|6.4432|6.1533|6.2089|7.026|8.1126|8.7276|7.5825|7.029|5.8604|6.5428|7.1461|7.1754|8.2151|8.754|8.1419|6.9967|6.3114|6.3554|5.7725|5.6232|5.5939|5.9717|5.966|4.92|4.976|4.876|5.008|4.991|4.761|5.163|4.909|4.505|4.909|1.434|1.415|1.588|1.665|1.771|1.54|1.482|1.502|1.396|1.299|1.299|1.54|1.203|1.459|1.568|2.218|2.12|2.13|2.682|2.741|2.475|2.909|2.869|3.382|3.293|3.5|3.904|2.849|2.721|3.106|2.682|1.893|1.903|1.656|1.923|1.528|1.479|1.341|1.577|1.735|1.863|1.962|2.208|2.317|1.647|1.617|0.996|1.006|0.986|1.085|1.647|1.485|1.795|1.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|14.7|14.9|13.8|16.6|14.1|17.7|13.5|11.7|10.9|9.35|8.65|8.4|6.45|6.3|6|5.4|6.25|6.2|5.15|4.76|5.4|7.8|7.35|7.95|6.85|5.2|4.94|5.25|5.4|5.4|5.85|5.75|5.6|5.95|6.05|6.35|6.9|6.9|6.95|7|7.05|7.15|6.9|6.95|7.1|7.95|8.1|6.985|9|8.99|6.799|7.15|6.75|5.551|4.57|4.451|4.511|4.651|4.7|4.79|4.85|4.4|4.77|4.347|4.398|4.52|4.7|4.849|4.999|4.701|4.249|4.42|4.9|4.9|4.55|5.15|4.9|4.951|4.1|4.149|4.06|4.195|4.219|4.2|4.179|4.299|4.35|4.075|4.224|4.15|4.319|4.149|4.161|4.25|4.4|4.09|3.125|3.2|3.4|3.25|3.22|3.449|2.9|3.13|2.95|3.06|2.9|3.12|3.2|3.099|2.879|2.949|2.93|2.962|2.93|3.274|2.87|3.35|3.55|3.85|4.15|4.5|3.939|4.8|4.72|4.949|5.07|4.25|4.83|4.8|4.05|4.141|4.28|4.329|3.869|3.99|4.248|4.16|5.05|3.96|4.02|4.069|3.9|4.08|3.7|3.88|3.08|3.1|2.67|2.93|3.09|1.84|1.53|1.3|1.77|1.75|2.6|3.8|4.75|4.16|4.25|4.5|4.6|4.92|5.7|6.78|9.1|8.97|11.86|11.7|10.3|12.1|13|13|12.9|16.01|15.2|16.2|19.52|16|19.85|21.05|20.35|18.99|16.32|18.66|25.48|27.767|25.967|25|20.333|20.967|19.33|19.583|17.5|13.617|11.167|12.5|10|8.437|7.867|7.05|6.633|7.033|6.133|||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|32.8|29.2|27.6|32|29.2|31.4|27|27.8|25.6|23.6|21.2|19.2|19.1|19|19.3|21.2|18.6|18.7|17.8|13.3|22|23|20.8|19.9|18.7|18.8|17.8|19.2|15.1|15.3|15.9|15.7|16.5|19|17|16.1|15|17|19.2|20.2|24.2|21.4|25.8|25.4|25.8|25|21.6|23.195|26.355|30.025|27.125|33.775|34.27|27.9|30.26|29.515|31.4|33.55|36.405|34.5|38.75|44.455|41.665|42.41|39.4|45.145|46.005|44.5|40.01|45.295|53.9|43.495|44.64|46.835|40.5|46.205|43.25|42.95|45.8|55.79|54.7|50.06|47.25|46.8|42.4|48.65|50.8|53.7|60|56.7|56.98|52.9|39.2|29.6|25.15|28.9|30.415|20.08|18.35|18.9|17.1|17.6|15.1|17.4|17.92|16.4|16.004|15.57|15.95|12.78|13.05|13.32|13.2|12.24|12.09|12.3|12.56|12.55|12.565|11.875|10.46|11.915|13.54|14.46|18.15|18.3|17.865|18.5|23.35|16.25|14.92|16.285|13.5|10.2|7.6|6.4|4.94|4.71|5|5.53|4.91|4.9|6|7.65|7.32|8.5|7|7.99|5.31|5.41|4.9|3.22|4.07|4.29|4.1|4.61|8.25|9.91|10.48|14.59|18.44|23.1|17.6|17.83|17.8|17.39|22.66|23.62|28.45|23.52|28|33|34|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.3|19.2|20.4|20.9|19.48|18.28|17.74|18.5|18.05|17.85|19.4|16|13.6|16.05|15.65|15.6|15.2|16.5|12.85|10.65|12.95|13.2|12.4|10.65|11.05|10.75|9.2|8.8|8.94|8.92|8.12|7.42|6.38|5.72|5.16|5.16|4.96|5.7|5.54|5.16|4.61|4.96|5.12|4.79|4.85|5.26|4.96|4.969|5.1|4.75|4.337|4.033|4|3.8|3.51|3.397|2.801|2.85|2.95|2.79|3.5|3.575|3.48|3.252|3.1|3.399|3.712|3.629|3.847|3.96|4.38|4.39|4.58|4|3.96|4.149|3.7|3.61|3.789|3.68|3.75|3.468|3.389|2.94|2.87|2.9|2.679|2.5|2.76|2.569|2.515|2.53|2.32|2.155|2|2.021|2.126|2.172|1.75|1.902|1.61|1.59|1.69|1.631|1.46|1.47|1.25|1.256|1.21|1.194|1.075|1.08|1.093|1.153|1.28|1.28|1.27|1.27|1.12|1.145|1.19|1.11|1.21|1.29|1.279|1.45|1.7|1.619|1.5|1.57|1.387|1.25|1.292|1.29|1.425|1.53|1.5|1.49|1.63|1.76|1.64|1.779|1.81|1.5|1.02|1.09|1.18|1.23|1|1.09|0.78|0.81|0.63|0.64|0.67|0.61|0.6|0.8|0.8|0.75|0.75|0.83|1|1.03|1|1.02|1.16|1.15|1.1|1.24|1.11|1.12|1.18|1.21|1.24|1.26|1.35|1.3|1.32|1.18|1.29|1.22|1.22|1.25|1.39|1.44|1.59|1.68|1.55|1.36|1.31|1.44|1.35|1.36|1.42|1.43|1.3|0.85|0.75|0.73|0.75|0.79|0.69|0.71|0.74|0.79|0.67|0.89|0.91|0.92|0.94|1.23|1.61|1.45|1.26|1.23|1.45|1.57|1.16|1.18|0.92|0.85|0.82|0.8|0.78|0.73|0.75|0.88|0.8|0.7|0.81|0.94|0.8|0.84|0.87|1.12|1.41|||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.48|28.6|30.94|29.18|23.28|24.48|25.72|25.64|26.96|28.74|25.2|25.22|21.5|22.98|22.46|21.72|20.52|22.16|18.47|15.03|21.7|24.98|25.5|26.5|26.78|22.72|22.05|25.55|29.1|27.7|34.55|33.35|32.1|28.44|23|27.32|26.68|31.9|33.8|34.8|33.04|35.74|30.4|28.36|28.24|33.54|27.5|27.33|28.985|28.5|24.795|24.095|22.885|24.815|24.855|23.25|21.225|17.78|16.46|15.875|15.645|16.135|16.455|15.45|14.825|14.35|13.745|13.9|12.19|12.26|14.215|14.835|14.635|12.79|11.985|11.92|10.95|11.675|10.96|12.1|12.4|11.89|10.4|9.15|9.1|8.9|10.12|10.025|11.94|12.7|11.95|13.21|12.26|12.5|12.35|12.115|12.9|11.56|10.33|9.395|9.569|9.32|8.73|8.011|7.65|8.084|7.439|7.929|7.37|5.9|5.92|5.51|5|5.135|6.2|5.644|5.673|5.4|4.532|5.008|4.79|4.65|4.882|5.52|6.451|6.6|5.508|5.718|5.842|5.651|5.43|5.05|4.81|4.25|4.429|4.346|3.942|4|4.394|4.369|4.552|4.566|3.82|3.82|3.73|3.66|3.39|3.43|3.02|3.43|3.52|3.59|3.42|4.9|5|3.71|4.89|4.28|4.75|5.6|5.5|5.16|5.94|4.49|4.8|5.35|6|6.14|6.92|6.79|6.88|7.65|7.37|7.92|7.98|7.77|7.27|8.16|7.5|7.51|7.15|7.24|6.88|6.8|7.1|7.25|7.25|7.45|7.14|7.43|7.69|6.9|7.3|7.7|7.75|8.08|8.16|8.75|8.5|8.42|9.71|9.5|7.8|8.1|8.09|7.45|7.08|7.75|8.88|9.9|10|10.15|11.2|10.55|8.85|9|9.5|8.293|9.999|11.041|10.615|9.951|10.122|8.53|7.771|8.53|9.288|10.814|11.638|9.004|15.733|15.922|18.197|19.476|21.078|19.002|19.95|||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|29.95|30.9|31.45|25|26.1|25|27.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.9|4.9|5.16|5.4|5.34|5.14|5.28|5.26|5.28|5.26|5.12|5.1|4.35|5.5|5.9|5.84|6.2|6.18|5.48|5.5|7|7.84|7.51|7|7.05|7|7.15|7.75|7.46|6.7|7.14|8.05|7.8|7|5.89|6.6|7.3|7.51|8.16|9.66|7.4|7.35|8.48|8.78|10.06|11|14|13.1|13.7|16.7|16.555|17.23|15.15|18|16|17.7|15.5|16.3|15|12.59|13.7|13.5|10.2|9.05|8.98|8.5|8.4545|9.2273|7.4827|6.8273|6.3355|6.1545|6.1545|5.4809|5.5491|5.9082|5.6173|5.3636|5.7918|5.8182|6.0909|6.1636|5.1273|4.9545|4.5009|4.8191|5.2155|5.6373|6.2991|6.4091|6.0909|6.5455|6|4.9091|4.0864|3.7273|3.5273|3.6|3.8|3.7264|2.6191|2.1627|1.9736|1.8455|1.7818|1.6182|1.3745|1.1909|1.1818|1.2636|1.1891|1.1727|1.25|1.2|1.1264|1.1818|1.2636|1.1727|1.0545|0.9091|1.1364|0.9409|1.0209|1.1727|1.1336|1.1455|1.1273|1.1445|1.1064|0.9545|0.8818|0.8818|0.7164|0.81|0.85|0.99|0.6|0.69|0.67|0.71|0.65|0.68|0.58|0.5|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|19.42|19.53|21.38|21.7|24.68|23.08|22.34|24.2|27.35|27.7|30|22.8|16.72|22.65|21|22.15|20.3|21.75|19.86|16.9|21.9|18.95|15.6|16.5|13.8|12.75|8.68|6.96|7.68|7.62|8.78|8.24|7.59|5.59|5.64|6.25|6.49|7.63|8.11|7.67|6.99|7.18|7.53|8.59|8.75|8.61|9.27|8.978|8.751|7.68|7.633|9.347|9.36|10.43|9.595|8.23|8.5|7.177|6.9|6.09|7.1|10.05|9.05|6.92|6.4|5.65|6.3|6.65|6.2|6.81|7.188|8|8.4|8.4|8.38|8.139|8|8.29|10.695|10.405|12.3|9.84|10.93|10.9|10.1|13.95|12.88|13.205|15.12|15.45|16.115|17.03|17.57|19.31|18.74|18.485|15.5|13.65|12.25|13.965|12|11.04|9.88|9.56|9.04|8.395|8.045|7.75|7.8975|8.375|7.15|6.4025|6.145|6.11|6.675|5.94|5.28|5.05|4.815|4.6025|5.025|4.625|5.14|5.83|6.7|6.95|7.25|6.795|6.86|7.0175|6.135|6.045|7.075|5.575|4.899|4.6|4.17|3.761|3.77|3.35|2.7|2.301|2.515|2.45|2|2.21|2.05|1.495|1.325|1.48|1.27|0.97|0.825|0.83|1.04|0.845|0.975|1.175|1.435|1.525|1.77|2.27|1.89|1.85|2.1|2.1|2.5|2.5|3.055|3.225|2.95|2.93|2.725|2.785|2.875|3.175|2.925|2.95|2.655|2.695|3.175|2.485|2.515|2.7|2.715|2.68|3.225|3.375|3.2|3.38|3.025|2.96|2.205|2.505|2.5|2.3|2.105|2.215|1.775|1.925|1.875|1.6|1.52|1.505|1.57|1.555|1.35|1.66|2.095|2|2.025|2.44|2.88|3.12|2.62|2.6|1.95|1.75|1.8|1.93|2.95|3.15|3.29|1.4|2.25|2.6|3.38|3.72|4.05|3|4.15|4.9|6.4|9.02|9.1|10.66|10.62|||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|45.05|48.5|56|64.2|64.9|55.3|55.1|53.2|47.2|49.8|34.4|34|28.7|25.6|24.1|21.5|17.85|19.35|15.4|13|16.88|20.7|21.3|18|19.38|17.72|17.16|22.15|24.3|26.15|25.6|24.15|24.1|24.5|20.75|27.35|27.95|36.45|36.1|35.45|34.6|35|33.75|31.7|34.35|34.75|32.15|35.3|38.8|38.72|38.14|33.505|34.4|41.61|39.35|39.5|39.8|38.815|33.5|32.6|33.8|35.94|30.475|31.75|33.22|38|37|33.1139|40.9489|29.7139|33.5377|38.0712|41.3924|65.1438|63.3698|67.4992|59.132|77.0392|87.1902|78.8427|75.8171|63.0742|55.2885|62.1773|64.8974|72.4368|71.944|68.4946|76.4873|71.9046|64.1484|64.5525|66.3264|67.6076|61.2214|63.3698|53.1006|53.5638|47.5027|33.7151|29.566|33.5082|25.6239|23.0122|27.3978|21.6719|17.6903|17.3848|20.6962|24.0027|21.9774|19.7008|24.4412|22.1696|23.1403|27.6048|27.2007|20.8835|21.0313|17.0005|21.4846|25.6239|27.6935|26.0181|32.1481|38.7709|47.1085|49.6709|44.7038|46.463|49.9074|43.4719|53.4159|48.784|49.277|54.401|44.881|45.138|51.494|58.147|56.126|61.093|66.77|53.406|46.606|53.514|46.32|49.71|40.082|38.268|34.543|31.537|25.378|28.768|42.802|49.77|82.686|120.225|140.813|154.532|162.071|167.096|157.761|136.281|140.864|129.644|153.093|143.749|152.141|112.393|88.038|84.481|78.078|63.291|72.719|37.424|30.432|25.68|22.497|19.837|18.297|17.988|17.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|3.675|3.79|3.945|3.995|4.06|3.94|4.235|3.94|3.98|4.47|3.55|3.685|3.35|4.12|4.94|5.11|5.04|5.26|4.24|4.125|4.5|5.825|4.032|5.56|5.715|6.025|6.18|6.645|7.53|7.45|8.915|8.515|9.345|8.8|7.37|9.62|10.63|12.13|13.7|12.57|11.4|14.06|13.59|14.18|17.62|17.35|12.89|11.305|12.875|13.22|12.37|10.39|11.1|11.025|11.64|11.5|12.7|13.07|11.92|8.997|8.074|8.12|6.965|7.205|6.55|7.79|9.168|7.101|7.738|8.15|8.75|5.6|5.729|6.23|7.43|9.71|8.9|8.33|11.4|12.185|4.25|3.81|3.65|4.1|4|3.903|4.6|4.882|4.851|4.8|4.893|5.4|4.15|3.83|3.534|3.64|3.803|3.879|3.52|3.6|3.76|4.12|3.24|3.6|4.036|4.12|4.08|4.28|4.36|4.38|4.636|4.996|4.4|4.604|6.22|5.9|5.156|5.468|3.8|4.148|3.84|4.596|4.3|5.24|6.2|7.56|8.16|8.28|10.44|8.816|7.96|7.62|7.008|10.08|10.94|11.32|10.8|12.4|10.8|13.44|15.04|14.56|14.56|15.32|16.88|20.6|19.72|18.44|16.8|17.36|18.24|15.04|15.36|16.72|17.12|14.2|19.64|22.04|23.2|20|25.12|24.4|24.04|18|17.28|17.52|21.44|20.2|24.56|20|17.8|19.56|20|23.6|25.2|23.16|24.04|27.16|27.88|28.68|33.8|24.04|23.24|23.4|23.2|29|30.8|33.56|35.32|36.96|33.4|34|28.08|31.76|32.48|34.12|39|41.92|35.4|41|45.6|42.32|34.6|31|28.6|29.666|26.707|26.827|29.906|30.945|31.665|31.745|26.362|26.123|24.169|26.841|25.884|21.935|15.514|14.557|4.128|3.161|3.579|2.592|3.071|3.609|3.988|4.686|4.646|3.071|5.484|7.219|6.002|9.652|10.539|17.129|18.186|||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|41.16|40.2|49.345|46.87|64.91|71.87|78.7|74.55|84.42|99|94.8|94.42|87.9|108.2|106|118|112.75|118|93.46|88.8|102|113.6|129.6|112.3|97.75|101.3|107.4|108.9|85.85|86.05|88.95|81.4|91.05|94.5|88.85|104.2|81.85|92.4|101.4|111.9|103.3|89.6|86.75|82.9|81.7|80|77.2|79.7|75.65|71.4|60|62|62.2|65.15|56|55.46|53.92|48.285|49|41.985|40.455|43.5|38.59|40.09|37.905|50.3|43.72|42.055|37.5|44.2|57.1|56.4|55.71|60.46|62.13|73.6|65.15|67.31|64.63|58.82|74.51|76.62|76.95|78.52|75.4|77.61|70.6|71.5|68.5|67|61.92|67.84|63.21|65.09|56.18|56.52|57.32|57.14|56|51.7|43.48|37|33.9|31.89|29.205|31.125|29.9|26.89|26.095|23.97|19.815|18.08|17.6|16.95|20.65|19.45|18.16|19.75|17.49|17.3|17.16|19.025|19.55|20.1|20.29|21|19.96|18.9|19.75|19.3|18.5|15.825|17.11|16.78|16.4|15.93|14.69|14.75|15.4|16.8|15.7|16.92|17.09|17.75|17.85|17|15.45|16.51|16.33|13.8|14|12.75|14.8|16.18|18.7|15.497|16.57|14.927|16.45|15.787|13.993|15.45|13.613|13.2|13.863|14.43|16.1|17.867|14.38|14.61|12.663|13.667|16.1|17|17.55|18.29|17.667|18.47|18.267|14.9|16.563|15.537|14.613|15.137|14.103|13.36|15.627|15.867|16.733|16.3|13.773|12.103|12.793|12.6|11.067|12.4|10.55|11.16|9.767|11.513|14.163|13.697|12.82|11.53|10.167|8.563|7.44|7.797|7.883|7.497|6.227|6.31|7.2|6.7|3.83|3.27|3.15|3.02|3.09|3.2||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|178|150.5|153.5|129|102.5|89.4|91.8|94|90.2|79.4|93|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|100|89.62|83.08|74.98|65.46|60.64|62.16|54.66|52.7|58.5|61.85|67.45|62.35|63|67.15|62.4|61.25|72.8|55.5|43.5|56.8|61.55|58.75|53.55|46.02|47.14|48.1|50.9|55.45|45.1666|55.2666|50.6666|42.8666|37.6666|32.0833|36.8333|38.2666|42.0666|47|39.8|33.7|34.7333|33.5666|29.6666|28.35|26.4666|24.95|26.8933|25.7966|23.0333|21.3666|21.9166|22.0266|23.1966|21.0133|18.73|17.1833|15.8333|18.4|17.4466|18.95|18.23|17.7666|18.7966|16.24|17.41|16.3333|13.9833|13.2017|13.98|15.1167|13.9667|13.0667|11.3333|10.2283|11.1867|10.4667|9.6667|9.7042|10.1083|9.75|7.7983|6.9167|6.5875|6.5833|6.4075|6.5742|6.3233|5.8517|5.8325|5.2608|5.0333|4.56|4.4333|4.1958|4.1833|4.0292|3.7125|3.7587|3.8167|4.125|3.875|3.8325|3.9233|3.5817|3.2204|2.7167|2.8|2.8417|2.7983|2.4583|2.3|2.4208|2.5075|2.5508|2.6254|2.525|2.3333|2.1183|2.125|2.3408|2.2825|2.2487|2.6246|2.7254|2.7375|2.6621|2.6258|2.5625|2.7083|2.6625|2.4042|2.4458|2.029|2.067|2.149|1.907|1.796|1.828|1.633|1.542|1.316|1.342|1.446|1.239|1.134|1.179|1.082|0.833|0.816|0.738|1.315|1.762|2.075|2.605|1.865|2.375|3.112|4.082|3.925|4.15|4.263|4.282|4.625|4.888|4.465|5.4|5.293|6.075|5.875|6.625|5.625|6.875|7.025|6.447|6.737|6.4|6.625|5.555|5.25|5.537|5.4|5.075|5.075|5.45|4.95|4.75|4.793|4.125|3.783|3.55|3.475|3.312|3.625|3.933|3.938|3.75|3.3|4.3|16|13.21|12|9.85|6.85|7.05|7|7.26|7.15|7|7.25|8.09|8|7.1|6.3|5.8|5.5|7.46|3.95|5.85|2.94|2.42|2.28|2.15|1.38|1.22|1.29|1.29|1.42|1.7|1.58|2.23|1.8|1.64|3.1|3.05|3.05||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|210.5|205.5|245|251.5|267|235|254|226.5|221|234|280|257.5|222|265|248.5|280|266|273|209.5|190.2|241|294|286|308|282.5|250|265|342.75|379.5|352|333.5|310|301|263|235.5|271.5|264.5|297|320.5|276.5|277|271.5|257|234.5|257|282.5|268|262.5|255|267.05|259.95|248.8|235.05|239.15|216|193.1|191.2|180.35|176|176.8|185.15|188.75|180.9|180.45|171.1|180.4|165.4|160|155.3|176|169.2|172.1|177|194.5|179|154|148.8|170.15|149.2|159.95|125.25|108.3|93.18|92.67|84.87|84.25|92.01|81.26|91.01|95.19|92.47|102.65|92.74|84.15|74.08|76.93|74.7|80.55|76.41|54.81|51.39|46.95|39.2|41.08|42.54|41.185|42|43.91|43.9|38.195|36.365|40.98|46.41|44.55|56.92|55.53|48.445|46.33|41.1|50.31|57.5|52.18|49.635|62.65|54.2|54|48|41.68|41|40.185|36.04|33.395|31.7|28.65|27.4|28.93|27.99|28.7|26.6|28.85|27.5|28.27|30.64|32.69|34.65|36|29.49|28.55|29.5|33.49|29.14|28.9|29.7|27.11|26.99|23.54|28|30.35|35.5|31|34|38.74|36.22|35.7|41.02|40.29|44.84|39|35.29|37.8|33.96|50.06|45.95|37.36|31.29|32.01|30|33.45|30.6|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|76.1|74|70|66.6|63.4|65|57.4|56.2|54.6|53.6|50.6|50.4|48.2|46.4|42.5|42.3|39.9|38|34.7|29|33.4|34.5|34.6|34|31.9|31.2|28.8|31.9|34|29|25.3|23.7|25|26.3|24.2|25.3|24.2|26.3|26.3|26.5|27.1|27|27.9|25.6|25.1|27|26|26.445|26.1|26.8|24.65|26.05|25.535|22.3|22.125|20.2|19.75|19.5|17.595|18.4|18.71|18.26|17.805|16.98|17.1|17.5|15.2|16.2|17.4|17.745|18.6|17|16.25|18.16|16.98|17.2|16.34|16.25|17.4|15.95|15.3|12.8|11.87|13.06|12|12.19|12.29|11.83|11.8|12.15|11.355|11.9|12.6|11|10.93|10.6|10.235|9.694|9.8|9.749|9.35|9.345|8.969|8.901|9.1|8.692|9.6|9.413|9.499|8.85|8.2|7.468|7.721|7.518|8.4|8.355|8|7.555|7.001|6.51|6.8|6.599|7.252|7.05|6.88|6.95|6.87|5.5|5.401|5.58|4.5|4.251|3.649|4.19|4.35|3.82|3.41|3.303|3|3.31|3.66|3.71|3.3|3.83|3.54|3.46|3.15|2.75|2.66|2.8|2.45|2.2|2.07|2.15|1.56|1.8|1.98|2.29|2.4|2.36|2.63|2.77|2.77|3.05|3.14|3.05|3.15|3.06|3.35|3.5|3.65|4.01|4|3.98|3.83|3.7|3.49|3.32|3.31|3.55|3.71|3.4|3.25|3.09|3.11|3.3|3.8|3.68|3.78|3.87|3.65|3.9|3.64|3.86|4.25|4.17|3.92|3.2|2.7|2.7|2.44|2.2|2.05|2.04|1.96|2.01|2.05|2.15|2.14|2.09|2.26|2.2|2.71|2.41|1.99|2.27|2.58|2.2|1.73|1.69|1.6|1.75|1.7|1.5|1.68|1.75|1.9|1.65|1.7|1.88|1.98|1.95|2.15|2|2.05|2.63||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|17.15|18.65|18.9|16.75|15.8|15.65|18.45|17.5|20.8|19.398|18.2|17.99|13.846|13.588|14.52|12.956|13.372|12.808|11.492|8.416|10.804|12.252|9.84|9.75|10.1|9.966|11.24|11.6|11.6|10.65|11.5|9.2|10.004|9|8.97|10.982|11.258|14.774|14.798|14.3|13.69|12|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|16.01|14.35|16.06|16.29|17.6258|17.9258|22.2198|26.045|21.2072|22.3135|21.0947|18.5259|11.5974|10.5474|10.2661|9.1082|8.3207|8.391|6.6941|6.5628|10.0317|11.0443|11.4568|11.6724|11.1005|9.3708|8.6067|9.9005|11.5318|11.7287|13.585|13.9882|10.5755|9.3698|7.3335|8.5129|7.9147|8.6573|8.3929|9.0679|7.9691|9.8958|8.976|6.5647|8.7848|9.9942|8.391|8.0394|8.3901|9.0782|11.0161|10.8849|10.2755|11.9724|12.985|12.3006|13.4491|18.4415|19.1728|18.1649|22.6417|25.3512|23.3448|23.4152|24.0011|24.7324|22.9792|22.3979|25.1824|27.9951|30.2264|29.9733|27.7841|23.223|23.523|24.123|20.4666|20.6166|18.4977|17.6633|17.6727|16.3039|14.1944|14.7194|12.6381|13.6647|12.9569|12.7975|15.1695|15.1742|10.7818|11.0865|10.4067|9.0454|9.0932|10.0786|12.3193|10.1536|8.5129|5.8915|5.0618|5.4565|5.3749|4.5658|3.7858|3.6742|2.897|2.7517|2.5117|2.9626|2.9486|2.8323|2.822|3.0808|3.1267|4.2143|4.2189|4.3586|3.722|3.9424|4.0127|3.4042|4.1899|4.9409|5.8484|6.7588|6.82|7.726|6.467|5.5|5.545|4.745|6.875|6.84|7.399|7.85|7.35|7.788|7.879|8.467|9.14|9.806|10.365|10.84|11.16|11.83|12.81|11.5|11.31|12.57|13.42|9.76|7.63|8.95|10.24|9.99|10.75|19.6|24.79|21.2|26.57|29.61|27.9|24.1|23.3|27.49|31.55|33.68|35.7|34.57|35|29.91|28.79|28.6|29.2|24.15|23.51|16.97|13.99|12.78|11.21|11.49|13.15|11.47|11.44|14.1|15.99|8.75|8.8|6.76|5.07|4.09|4.18|4.19|2.8|2.76|2.68|2.2|1.72|4.4|5.1|5.3|6.6|7.1|6.8|6.3|7.4|8.5|8|8|7.5|9.5|10.6|10.4|6.6|7|7.7|8.2|9.2|10.8|10.2|10.4||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|37.9|38|39.45|40.35|37.55|36.65|35.4|35.5|35.3|39.3|39.05|40.45|33.9|38.85|38.9|40.3|42|35.7|34|32|35.1|40.7|44.05|42.5|36.3|32.9|32.35|33|33.95|31.75|35.7|36.2|33.1|32.6|30.3|35.8|31.1|33.75|36|29.9|28.1|32.45|37|35.1|40.15|46.55|44.9|41.915|41.65|41.28|33.5|30.6|26.85|26.49|22.2|20.36|20|19.2|18.695|18.895|18.805|18.3|18.605|18.3|17.91|18.195|19.485|19.05|19.08|20.15|20.72|21|19.02|17.85|17.59|18.65|17.7|20|19.95|21.545|20.3|21.2|19.6|21.22|19.8|20.3|21.2|21.5|23.1|23.9|20.38|20.32|20.925|19.8|17.48|17.78|17.53|17.9|17.755|16.95|16.74|16.24|16.4|16.8|16.3|15.05|15.205|16.45|15.1|14.695|14.1|13.725|12.735|12.55|13.37|13.65|13.6|13.15|11.16|11.35|12.2|10.84|10.89|12.955|12.84|12.8|12.95|13.3|14|14.1|16.9|14.09|13|14.6|14.765|14.47|16.7|14.5|13.95|15.2|16.98|15.1|11.64|9.9|8.71|9.1|8.98|7.95|8.14|9.15|7.85|6.9|6.95|6.6|7.75|6.46|5.48|7.36|8.97|8.72|8.36|10.89|10.49|9.17|11.4|11.9|13.92|12.8|12.1|14.35|14.03|14.5|14.5|14.96|13.91|12.5|11.85|11.5|11.54|10.3|8.56|8.8|9.2|9.05|9.6|9.44|9.35|10|8.9|7.67|7.61|7.42|7.3|8.22|7.62|7.25|8.3|7.48|7.1|8.52|8.8|7.57|7.25|6.58|5.7|5.66|5.75|6.12|7.1|6.95|6.99|5.5|6.3|6.59|6.78|6.84|6.85|7.03|6.5|6.44|6.9|6.85|5.06|3.88|3.83|3.29|3.07|3.48|4.55|3.64|4.3|4.71|4.85|5.35|5.91|||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.812|1.752|1.82|1.822|1.984|1.834|1.96|2.015|2.3383|2.4857|2.3678|2.5938|2.0141|2.3678|2.5054|2.3776|2.6429|2.2401|1.7341|1.7194|1.9552|2.3482|1.9748|1.9748|2.0436|2.191|2.358|2.4268|2.1418|2.1418|2.1713|2.1811|2.3187|2.2499|2.1615|2.4464|2.0632|2.3629|2.4955|2.3138|2.0485|2.2204|2.2106|2.2843|2.3678|2.4415|2.6773|2.3973|2.7402|2.7608|2.6429|2.752|3.145|2.4523|2.4955|2.3079|2.4513|2.6018|2.3494|2.3387|2.3777|2.5823|2.1633|2.0951|2.0707|1.9294|1.9879|2.0113|2.479|2.1653|2.1925|2.0269|2.1448|2.0025|2.2218|2.5141|2.2306|2.5102|2.7285|2.3563|2.0941|1.8515|1.8154|2.2315|2.747|3.1183|2.3582|2.4459|2.7772|2.9583|2.8174|3.0099|3.6593|2.1968|2.1006|2.2023|1.5728|0.8004|0.74|0.5401|0.5435|0.5954|0.5393|0.6039|0.7128|0.695|0.7264|0.7349|0.7205|0.7009|0.8396|0.8166|0.5529|0.7417|0.752|0.6796|0.5912|0.5954|0.4508|0.7273|1.224|1.2759|1.4452|1.7514|1.8799|1.8884|1.8203|1.9479|1.7821|1.9139|1.9653|2.1125|2.251|1.887|1.68|1.867|1.602|1.749|1.727|2.164|2.422|2.476|2.251|1.931|1.437|1.506|0.823|0.84|0.857|0.866|0.918|0.762|0.779|0.97|1.333|0.935|0.84|0.9|1.048|1.125|0.952|1.368|1.42|1.489|1.558|1.654|1.706|1.584|1.792|1.515|1.558|2.112|2.58|2.771|6.944|7.359|7.186|6.935|7.099|6.634|7.516|7.97|7.507|7.507|7.437|8.729|9.602|8.205|7.856|6.451|6.896|6.73|6.809|6.634|7.106|7.158|6.617|6.547|6.547|6.774|7.769|6.983||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|217|181.8|179.3|173.4|161|162.3|158.5|154.4|163|179.6|158.8|158|157|178.8|165.4|167|163|162.6|146.4|128.8|136.7|148.5|160|157.9|140.3|125.7|136.1|125.2|130.4|125.5|149.2|136.6|135.9|123.5|111.9|125.4|109.9|129.1|134.6|140.5|139.7|150.1|123.7|126.6|145.8|161|157.4|151.5|140.3|133.05|137|143.35|129.5|127.55|118.2|118.65|101.5|100.5|88.77|84.1|80.75|84.6|84.38|91.22|84.93|85.35|94.86|98.26|83.48|84.39|93.08|104|114|103.9|94|82.75|80.33|84.25|83.88|79.03|73.87|80|68.9|64.9|62.23|66.4|69.45|74.5|80.55|79.97|86|89.08|84.75|88.41|98.43|91.42|85.5|90.3|89.31|82.03|79.6|83|95|86.86|87|91.29|92.79|86.9|78.79|83|78.11|80.22|80.35|82.38|92.5|85.5|80.92|79.05|66.31|69|71.9|64.31|75.39|79.25|86.9|86.44|94.05|99.5|98|84.6|87.5|85.9|69.25|69.5|60.9|61|61.12|58.1|56.95|56.75|57.51|59.75|58.5|54.4|50.68|56.02|51.66|52.15|53|52.1|51.5|44.1|38.8|38.5|46.5|43.28|48|57.99|60.5|57.06|65.5|64|61.77|59.3|58|50.62|56.49|56.07|58.35|63.36|68.5|71.8|71.5|73.8|76.35|68.9|61|66.3|64.89|58.6|52.9|51.69|48.8|49.92|50|48.89|56.54|54|51.5|45.42|46.76|42.96|42.2|41.7|40.1|39.51|38.03|38.75|36.8|39.1|39|36.1|32.87|34.08|31.03|31.51|31.8|33.1|33.72|31.92|33.49|29.15|31.5|33.4|28|27.57|28.65|25.98|27.73|24.05|23.31|||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|8.4|7.5|7.4|7.11|7.49|7.37|7.55|7.46|7.65|7.88|8.09|7.7|6.08|5.34|5.4|4.995|4.98|4.88|4.285|3.96|4.21|4.395|4.025|4.035|3.985|3.715|3.59|2.855|2.49|2.41|2.49|2.3|2.43|2.41|2.395|2.51|2.435|2.805|2.845|2.51|2.3|2.5|2.485|2.58|2.95|3.115|2.885|2.975|2.551|2.555|2.64|2.678|2.579|2.7|2.56|2.56|2.491|2.18|2.185|2.229|2.049|2.15|2.06|2.2|2.125|2.21|2.112|1.84|1.65|1.894|2.06|2.01|2.38|2.15|2.098|2.237|2.095|2.26|2.19|2.28|2.34|2.23|2.2|2.506|2.25|2.428|2.7993|2.8062|2.889|3.0449|2.6795|2.7818|2.4856|2.4846|2.7282|2.775|2.8451|3.1667|2.9718|2.6707|2.6181|2.622|2.6727|2.5704|2.7|2.5226|2.1826|1.9828|1.8649|1.9974|1.6564|1.3641|1.5921|1.52|1.5687|1.6506|1.7149|1.7061|1.8026|1.4859|1.5882|1.5609|1.7928|1.9926|2.1923|2.319|2.1426|2.5333|1.7831|1.8152|1.5103|1.558|1.608|1.656|1.773|1.978|1.919|2.046|2.423|1.965|2.039|2.072|1.808|1.673|1.732|2.102|2.286|1.926|2.092|1.875|2.375|2.192|1.769|1.827|1.923|1.269|1.067|1.606|2.644|2.885|3.173|2.856|2.885|2.231|2.471|2.135|3.067|3.029|2.731|3.51|3.606|3.846|3.328|3.252|3.527|3.061|2.386|2.054|2.139|2.073|2.583|2.289|2.616|2.387|2.616|3.114|3.082|2.118|1.449|1.123|0.876|0.916|1.111|1.17|1.027|1.075|0.896|0.848|0.74|0.931|1.051|1.421|1.039|0.967|0.884|0.944|1.728|2.463|2.647|2.476|2.586|2.905|3.334|2.917|2.758|2.954|3.542|3.223|3.75|4.155|4.085|4.622|4.797|5.299|5.369|7.062|7.003|9.198|9.782|9.093|11.673|12.186|16.61|18.629|20.964|25.364||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|41.3|37.5|40.6|41.9|33.1|30|32.5|27.1|30.9|28.1|24.4|24.3|24|25|24.3|21.1|19.95|22|19.4|18.2|20.1|19.7|21.3|20.6|19.1|18.7|17.45|17.1|17.85|16.7|18.45|16.8|15.95|16.1|15.95|16.4|15.8|15.75|17.05|17.6|15.95|16.2|16.6|17|17.7|18.85|18.35|18.745|19.435|17.19|15.935|15.785|14.2|13.65|12.865|12.745|12.35|11.845|12|11.42|12.105|13.245|13.825|13.7|12.765|13.13|13.45|13.565|13.785|13.385|13|13.175|12.6|12|11.44|11.7|10.78|11|11.87|11.945|12.65|12.65|11.755|12|11.175|11.605|11.8|12.3|13.15|13.92|13.05|13.465|14.175|13.67|13.405|12.55|12.2|12.05|13.65|13.3|15.17|15.465|15.74|15.685|16.315|17.3|15.375|14.78|14.75|16.25|16.25|16.905|15.7|16.24|16.77|16.605|17.9|16.945|14.6|15.5|16.95|17.8|17.11|19.3|20.485|21.45|20.09|19.8|17.48|16.45|17.69|17.6|15.71|14.495|12.64|12.345|12.36|12.5|11.5|9.7|9.4|9|8.86|8.99|7.6|8.44|10.05|9|7.75|8.55|5.34|4.1|4.4|4|3.6|3.14|3.04|4.08|4.52|4.7|4.65|5.48|5.1|4.38|4.78|4.55|5.6|5.9|6.65|5.63|5.7|5.57|5.5|5.01|4.6|4.45|4.49|4.5|4.5|4.09|4.53|4.35|4.5|4.49|4.88|5.5|6.56|5.75|5.4|5.18|4.18|4|4.05|4.4|4.45|4.01|3.72|4|4.01|3.95|3.71|3.88|2.96|3.15|3.44|2.7|2.86|3.2|3.38|3.94|4.22|4.3|4.75|5.79|4.68|4.35|4.6|4.95|4.61|4.98|4.25|3|2.25|1.8|1.45|1.5|1.53|1.65|1.7|1.1|1.92|1.98|2.4|3.2|3.7|4.9||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|39.7|37.5|32.75|34.75|24.95|24.6|24.9|26.25|24.25|20.85|19.66|14.5|10.54|11.8|13.3|10.78|11.16|10.18|9.7|7.21|12.32|14.88|15.24|15.6|10.74|11.2|11.32|10.94|13.5|12.44|14.12|11.1|10.9|12.45|11.9|11.75|11.45|14.05|16.35|18.1|15.6|15.15|15|15.05|14.1|14.05|12|8.921|6.661|6.55|3.599|3|2.89|2.8|2.42|2.3|2.253|2.257|2.281|2.499|2.47|2.48|2.529|2.449|2.599|2.495|2.57|2.772|2.701|3.049|2.454|2.37|2.45|2.55|2.55|2.644|2.645|2.179|1.914|1.65|1.67|1.43|1.599|1.95|1.98|2.18|2.3|2.301|2.349|2.2|3.013|2.901|3.101|2.75|2.55|2.919|2.9|2.097|2.051|1.851|1.87|2.05|2.092|2.06|2.295|2.42|2.05|2.02|2.37|2.415|2.89|2.78|2.949|2.9|3.739|3.751|3.431|3.35|3|3|3.421|3.5|3.51|4.2|4.3|4.58|4.66|4.28|4.05|3.98|3.95|3.995|4.46|4.487|4.39|4.4|4.79|4.69|5.055|4.845|4.479|4.75|5.21|3.8|3.88|4.29|4.14|3.16|3.5|4.05|3.37|3.35|2.45|2.53|3.02|3.67|4.05|5.27|7.17|6|6.95|8.41|8.83|7.5|7.36|8.29|11.7|11.01|10.48|8.04|6.99|6.8|6.7|6.35|7.72|5.92|5.89|4.62|4.65|4.81|4.69|5.06|4.9|4.8|4.45|4.37|5.19|4.46|4.78|4.04|3.73|3.6|3.95|4.72|4.12|4.95|6.2|5.92|4.4|3.8|2.9|2.3|1.75|1.72|1.6|1.85|1.75|1.73|1.99|1.65|1.65|1.6|2.05|2.4|1.82|1.81|1.61|1.66|1.64|1.7|1.78|1.56|1.6|1.13|1.4|1.7|1.75|2.85|3.01|2.16|2.5|2.11|2.95|3.53|2.6|3.35||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|2|1.994|1.78|1.85|1.832|1.818|1.968|1.928|2.165|1.748|1.696|1.65|1.234|1.31|1.292|1.3|1.328|1.305|1.173|0.965|1.19|1.154|1.084|1.196|1.248|1.25|1.294|1.352|1.392|1.292|1.516|1.244|1.308|1.426|1.288|1.472|1.546|1.62|1.422|1.51|1.398|1.5|1.646|1.424|1.478|1.51|1.506|1.501|1.721|1.848|1.749|1.866|1.749|1.968|1.642|1.558|1.669|1.8|1.92|2.05|1.89|2.02|1.8|1.495|1.163|1.23|1.35|1.143|1.39|1.5|1.5|1.521|1.611|1.56|1.71|1.84|1.857|2.04|1.83|1.947|1.829|1.778|1.769|1.63|1.538|2.218|2.424|3.02|3.113|3.458|3.713|3.629|3.8|4.038|4.337|3.925|4.621|4.015|3.555|3.06|2.773|2.491|2.453|2.594|2.631|2.225|2.121|2.05|2.12|2.12|2.014|2.318|2.193|1.929|2|2.179|2.47|2.207|2.14|2.39|2.29|2.03|2.294|2.65|3.02|3.02|2.56|2.695|3.21|3.27|3.351|2.19|1.83|1.66|1.559|1.439|1.34|1.387|1.487|1.61|1.627|1.57|1.68|1.63|1.56|1.8|1.62|1.93|1.5|1.63|1.32|0.92|0.92|1.09|1.26|1.3|1.25|1.32|2.04|1.96|2.01|2.46|2.69|1.7|2.11|2.11|2.9|2.77|2.95|3.8|3.93|4.29|4.85|5.23|5.36|5.9|5.6|5.07|5|5.19|5.4|4.7|4.27|4.08|4.44|4.48|5.2|5.01|4.92|4.11|3.85|3.83|3.79|4.15|3.97|3.57|3.62|3.7|3.61|3.97|4.37|3.75|3.66|3.75|4.11|3.86|3.77|3.41|3.88|3.99|4.33|4.5|5.2|4.6|3|2.85|2.52|2.05|2.3|2.22|1.65|||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|42.35|42.75|40.1|41.4|39.15|26.9|28|27.9|26.82|28.12|28.4|27.8|23.2|24.62|25.36|24.28|25.34|25.28|28.74|28.08|28.7|19.05|22.7|23.92|23.16|21.38|20.14|19.04|18.18|16.1|17.54|14.7|12.69|12.41|11.94|13.13|15.01|18.58|19.4|18.95|19.65|21.44|21.8|17.33|30|27.32|24.92|19.19|21|18.11|16.121|15.057|14.802|15.815|13.52|12.389|12.173|11.849|12.4|14.05|12.328|10.821|9.343|9.936|8.602|9.121|9.2|9.1|9.588|9.612|11.362|10|11.25|14.102|14.553|16.405|14.48|14.002|14.3|12.95|13.59|11.353|10.934|10.2|10.699|10.745|12.01|10.819|13.122|13.5|11.159|11.316|10.458|8.5|7.217|7.197|6.534|6.106|6.186|4.887|3.96|4.142|3.91|4.376|4.123|4.45|4.376|4.33|4.705|4.7|4.65|4.851|4.586|4.91|5.255|5.209|4.26|3.8|3.695|3.645|4.461|4.665|3.723|5.22|6.86|6.15|7.44|7.95|9|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.1|22.2|19.55|21.4|19.36|20.78|22.7|21.38|22.66|21.8|19.45|19.32|15.8|18.18|23.68|23|23.02|24|19.59|16.7|20.32|24.2|21.46|20.84|19.12|18.21|19.04|21.1|20.96|19.7|24.28|22.38|21.18|19.89|16|20.22|21.8|25.34|25.28|24.44|21.82|20.5|21.12|18.01|20.76|22.22|18.13|17.805|17.04|18.625|17.1|14.775|13.4|12.825|13.08|10.345|9.383|8.539|8.7|9.511|9.02|10.24|8.71|7.84|7.26|7.08|7|6.5|5.6|5.48|5.88|5.343|4.78|4.47|4.649|4.73|4.4|4.879|4.111|4.201|3.603|3.312|3.2|3.268|2.74|2.769|2.878|2.8|2.83|2.85|2.78|2.678|2.72|2.847|2.79|2.995|2.9|2.6|2.28|2.19|2.2|2.295|2.05|2.25|2.11|2.23|2.26|2.355|2.53|2.5|2.305|2.289|2.229|2.431|2.31|1.95|2.03|2.138|1.86|1.97|2.1867|1.8922|2.1572|2.5807|2.5925|2.6595|2.758|2.689|2.7777|2.8181|2.5315|2.7186|2.6398|2.66|3.1|2.17|2.25|1.66|1.89|1.58||1.52|1.41|1.56|1.19|1.09|1.05|||1.1|1.05|1.08|1.03|1.09|1.02|1.12|1.06|1.15|1.41|0.96|1.08|1.03|1.12|1|1.03|1.1|1.1|1.15|1.44|1.47|1.56|1.74|2.17|1.83|1.55|1.59|1.64|1.61|1.46|1.62|1.66|1.92|2.06|2.68|2.37|2.87|3.31|4.08|3.24|3.02|3.34|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|535|635|673|529|424.5|390|408|369|400|376|347|350|330|300|291|260|248|297|247|215|188|189.5|175|172.5|161|154|163.5|170.5|168|151.5|146.5|137.5|128|118.5|95.2|100|110|126|135.5|122.5|114|113.5|116|104|105|91.6|73.8|75.75|75.51|77.7|81.9|78.82|81.87|86.94|80.75|80.25|70.97|68|72.49|69.95|73|73.4|71.33|73.95|71.3|61.9875|66.375|69.25|73.7375|75.25|78.5|60.25|53.675|53.75|52|50.5|42.525|41.475|37.25|30.975|31.0375|28.9625|24.8525|23.51|24.975|24|23.62|23.275|24.1025|23.8725|23.625|24.875|24.1275|24.5|21.5|21.07|20.29|20.425|20.9975|22.5|22.0025|21|22.3875|21.275|22|18.5925|17|18.005|15.5|14.25|12.5|12.925|11.835|11.3775|12|10.75|9.5|8.8763|7.68|8.0625|7.78|7|7.3938|9.25|8|8.4775|7.875|7.32|7.0725|7.405|7.0862|6.4725|5.75|5|5|5.3|4.88|4.58|5.38|5.12|4.25|4|3.75|4.13|4.03|3.95|4.25|3.55|3.73|3.62|3.22|3.98|2.79|2.5|2.64|2.38|2.6|4.08|4.75|5.08|5.41|5.75|6.22|7.22|6.25|6|6.74|7.87|8.31|9.8|10.5|11.62|11.38|10.47|10.88|10.79|10.25|9.38|9.88|9.13|9.4|8.75|8.12|7.95|7.95|7.52|30.1|29.45|25.5|22.05|21.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|456.5|426|469.5|486.5|374.5|403.5|358|267|265|282|258|240|238|279|275|202|205|183.5|150|120|121.5|132|140|128.5|116|114|114|121|114.5|117|108.5|97.2|92|102.4|89.3|88.1|93.5|115.6|127.8|120|126|107|98.4|95.6|94.8|96.6|95|107|81.9|94.32|96|100.05|94|67|52.23|46.8|53.96|65|46.97|38|35.46|37|35.105|31.56|25.505|25.685|25.1|24|23.85|23|22|20.405|18.5|19|19.6|19.8|20.145|20.05|20.4|20.2|21.2|20.95|19.345|19.485|18.05|18.305|18.51|18.655|19.49|19.455|19.505|21.79|21|18.325|20.14|20.845|17.67|15.365|16.15|14.75|14|12.1|12|13.325|13.54|13.2|12.585|12.2|10.73|10.3|10.695|10.4|10.9|10.025|10.21|10.21|10.315|10.005|10.215|10.4|9.611|11.1|10.4|10.745|10.8|11.2|10.255|10.61|11.13|11.795|12.345|11.09|11.05|10.9|10.76|12.075|11|9.89|10.025|9.141|8.21|8.2|7.6|7.63|7.42|5.89|5.85|5.71|4.45|4.3|4.2|3.5|3.49|3.4|4.28|3.65|4.17|4.28|5|5.2|4.55|5.1|5.47|4.55|4.4|4.1|4.63|4.9|6|6.2|5.97|6.7|7.2|7.88|9.45|7|7.89|8.4|7.97|7.79|7.3|7.47|7.92|8.9|8.8|10.63|11.28|12.76|13.5|11.95|11.05|11.93|12.75|12.4|11.49|10.24|8.5|8.8|7.4|7.16|5.87|5.28|4.69|4.4|3.91|3.35|3.22|3.35|4.1|4.35|5|4.85|4.82|5.84|3.3|3.31|3.03|2.8|3.08|3.24|3.15|3.25|3.05|3.25|3.21|3.07|3.79|3.33|3.33|2.61|3.04|2.77|2.95|3|3.3|||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|17.05|13.55|14.9|16.25|16.35|17.3|16.75|15.45|16.8|16.15|14.05|14.1|12.85|14.3|16.6|12.1|12|11.502|11|9.85|10.5|12.56|13.402|13.5|15.648|13.316|14|18.102|18.1|16.3|17|14.6|16.442|20.935|16.5|18.656|16.002|23.36|26.47|26.2|25.015|25.505|24.4|24.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|33.5|27.6|27.7|28.05|28.25|26.9|25.35|27.25|28.05|20.8|16.28|15.54|12.68|14.6|14.1|15.02|14.86|10.4|10.08|9.6|10.95|12.15|9.72|10.5|11.35|11.45|10.75|10.85|11.9|11.5135|10.3434|9.1733|9.8286|9.2669|7.7692|7.9377|7.3761|7.4884|6.5337|7.3948|8.0501|8.5743|8.8738|7.6944|7.4884|8.0313|5.841|5.6163|5.8531|4.3021|3.6506|3.5158|3.8116|3.4634|3.3698|3.2285|3.1358|2.4057|1.844|2.0593|2.3392|2.415|3.5579|3.4082|3.4643|3.6459|3.7442|3.9399|3.2949|3.9118|4.1374|4.0438|4.5305|4.6709|4.259|4.6438|4.7655|4.5867|4.9321|4.8113|4.4949|4.7186|5.3074|5.0547|4.7364|5.6154|5.6163|3.9801|4.6615|4.7692|4.6793|4.4088|3.835|3.4166|3.6506|3.4765|3.7442|4.259|3.9314|4.4369|4.4079|5.0641|4.7552|5.0453|5.3149|5.7287|5.7558|5.4291|5.7567|5.5227|5.4769|6.411|5.7521|4.9236|4.7084|3.7629|3.7433|3.7629|3.7732|3.6974|3.8378|3.8846|4.0241|4.4463|4.3995|4.2778|4.4931|4.5867|4.231|4.5998|4.5867|4.1214|4.5867|4.8675|5.101|5.05|5.468|4.942|5.504|5.663|5.616|5.803|6.459|6.412|6.974|7.47|5.476|5.897|5.392|5.242|5.9|5.5|5.7|6.81|6.7|5.76|5.85|6.8|7.43|7.13|10.43|14.2|12.71|13.54|15.1|13.75|15.5|18|18.8|16.14|16|25.15|29.5|33|48.5|35.153|33|31.25|||32.5|27.488||34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|138.95|135.5|139.15|141|140.65|143.25|142.5|134.3|138.4|141|128.4|123|82.18|76.78|76.5|76.56|88.62|89.86|74.6|66.38|88.1|97.6|91|75.12|85.2|70.64|58.62|70.06|67.22|60.5|88.2|80.02|86.94|86.26|72.2|84.46|81|106.15|123.6|150.8|121|144.55|134.5|136.8|120.6|126|122.3|126.15|132.8|106|82.5|92.24|75|79.75|66.03|62.4|58.5|50|44.085|37.7|33.125|23.825|18.71|15.79|14.475|15.3|17.08|15.69|14.6|16.85|22.6|24.15|24|25.09|25.1|33.33|35.2|31.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.73|3.87|4.1|5.1|5.82|5.56|4.95|5.1|5.9|5.18|4.31|4.04|3.15|3.7|3.69|4.15|4.25|4.16|4.04|4.06|4.325|5.39|5.26|4.83|4.335|4.885|5.3|7.07|8.24|9.03|10.08|9.51|9.99|9.51|9.35|11.18|10.9|15.3|12.28|13.16|12.66|14.46|13|12.02|17.7|18.68|14.92|13.99|10.44|8.69|8.2|8.358|8.26|8.32|8.397|7.24|7.3|7.649|4.16|4.32|4.5|3.6|4.9326|5.2539|17.0089|29.1797|26.6095|30.994|37.7975|22.6785|44.6011|58.057|86.1783|92.226|123.8247|124.7318|120.1961|140.6068|113.3926|210.3054|176.59|133.5008|100.5414|105.8331|92.3771|161.9246|257.0231|327.4777|400.3513|334.1301|353.7848|379.4871|400.2001|374.1954|317.4992|363.0074|291.7968|237.3684|212.8756|204.1066|205.6185|210.1542|192.3138|188.9876|221.3423|225.2732|207.1304|190.4995|188.0805|221.4935|260.0469|308.4278|279.7017|279.8528|377.824|415.7727|406.0966|415.7727|317.1968|334.7348|413.2025|365.5776|468.3869|538.2367|595.6889|666.9502|697.3979|648.1016|591.5558|603.2999|644.1869|524.8608|485.5687|613.304|514.132|616.204|710.447|848.187|917.636|695.948|616.204|584.306|446.567|333.475|308.827|349.424|318.976|292.878|333.475|366.823|384.221|366.823|291.428|384.221|507.462|450.916|485.714|742.345|968.528|884.434|1019.274|1210.66|1341.15|1506.438|1349.849|1370.1479|1010.574|1080.1689|1210.66|1254.156|1287.504|1273.005|1481.7889|1493.389|1638.3781|1681.874|1631.1281|1761.618|1768.868|1625.329|1380.297|1457.141|1475.99|1467.29|1779.8781|1689.35|1905.697|13.042|15.478|16.84|13.905|12.649|11.172|10.645|10.836|9.954|8.871|9.398|10.29|11.306|11.239|14.097|12.419|12.755|13.378|10.904|11.805|13.282|16.101|14.941|15.919|16.696|17.108|17.358|16.293|17.118|20.139|16.638|18.508|17.789|14.251|||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|17.16|17.9|21.2|19.48|22.5|19.2|18.8|18.12|18|18.44|17.72|16.42|10.52|9.38|7.37|7.83|6.31|9.6|6.79|7.1|8.93|12|17.5|15.7|16|14.22|13.4|12.66|12.1|9.92|10.14|9.71|8.93|10.84|9|13|15.32|20.95|24.3|24.6|32.55|34.45|33.2|32.15|35.7|43.9|47.8|48.1|35.375|35.31|32.14|37.735|38.58|38.45|38.845|37.3|39.24|35.69|32.795|30.1|30.205|42.04|27.22|24.97|23.575|25.35|25.055|21.9|17.985|15.195|18.95|18.27|17.4|14.925|15.05|19.85|19.985|18.78|17.9|18.05|19.165|18.8|19.45|19|18.23|17.82|19.35|19.31|20|19.4|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|45.96|36.64|41|44.46|48.5|46.08|47.82|50.7|54.6|60.75|57|48.58|37.52|38.58|38.38|24.86|27.44|27.5|28.22|25|31.5|32.86|34.5|31.28|27.88|26|21.48|21.62|26.5|24.9|20.46|18.64|23.32|21.9|16.5|19|20.8|20.2|31.16|36.44|35.08|51.95|51.45|45.74|49.3|43.7|35.7|33.865|39.86|33.085|37.275|32.78|26.35|25.145|23.63|23.725|23.98|23.785|25.4|22.625|23.46|28.37|31.615|45.2|44.545|49.77|46.815|45.76|42.27|45.46|51.05|47.6|43.9|38.6|33.605|30.51|20.3|17.275|13.525|11.98|12|11.385|15.315|20.94|19.85|20.85|24.4|20.545|27.54|29.455|30.305|39|42.235|31.34|23.015|29.645|30.62|25.305|24.365|25.615|22.765|25.26|18.95|18.7|22.19|19.05|19.15|16.6|16.245|27.195|24.64|24.96|27.495|24.87|32.5|33.765|37.99|47.705|43.16|42.96|42|38.8|72.5|64.1|77|75.8|80.5|87.35|76.41|72.17|70.13|67.9|85.55|80.78|85.3|94.93|84.13|82.41|90.68|91.75|77.8|86.33|94.18|89.15|65.82|68.9|52.21|56.75|53.37|57.85|47.5|33.29|30.68|29.9|39.06|35.6|37.15|55|59.85|55|55.1|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|45.6|53|53.4|58.3|63.5|62.6|60.5|57.85|55.5|59.6|60|53.9|47.6|59.5|57|55|46.6|45.55|45.5|45.95|60.2|56.9|50|41.2|36|30.2|29.6|23.35|29.05|30.75|25.05|21.9|17.36|17.76|16.38|18.18|16.1818|18.767|24.6181|16.7738|26.9368|34.2877|36.1624|31.1796|34.041|33.6463|31.7223|30.2817|28.259|33.6266|33.7401|32.5412|38.0371|40.9133|39.3692|43.5972|47.6722|42.9361|40.2572|39.1718|34.1693|37.4944|28.7326|31.9788|28.2738|28.7648|30.5173|31.6888|30.1956|26.5034|25.9272|23.9442|16.3005|13.3525|13.6358|14.9754|13.2997|13.6646|14.404|12.2434|12.8196|13.9527|13.7462|12.3394|12.0994|13.3333|13.8758|14.1639|13.4869|12.6131|11.9265|11.5232|10.731|10.5341|10.8558|11.0143|12.0033|13.6358|11.1295|9.6123|11.7441|14.612|15.0426|16.6798|16.2605|15.6859|15.2042|15.7163|15.3642|16.6446|17.6049|17.925|17.8929|18.5011|20.1656|16.9615|18.8852|20.5529|21.766|21.4459|22.7903|19.0837|19.6854|20.8057|18.4051|22.2397|21.766|20.2904|24.7108|26.1192|27.5308|27.2075|25.191|24.33|22.08|21.45|19.92|17.12|16.8|17.76|15.68|14.72|13|12.95|15.04|8|6.39|6.88|6.26|6.15|5.06|4.53|4.27|5.06|4.96|4.48|5.52|5.07|7.22|6.33|6.75|7.63|7.73|7.02|6.67|4.83|4.68|4.92|4.98|3.12|2.34|2.33|2.4|2.27|2.37|2.2|||1.77|1.55|2.1|2.09||1.83|||2.2||2.78|2.73||||||1.82||||1.73|0.95|||0.55||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.9|6.1|7.2|6.8|7.42|6.16|5.52|5.3|5.64|5.2|5.48|5.8|4.82|5|4.96|5.18|5.08|6|6.3|5.2|6.52|7.46|7.9|8.36|7.86|7.3|7|7.28|7.28|7.74|7.86|6.72|8.28|7.98|6.62|7.9|8.1|9.26|9.12|7.88|7.64|7.6|8.76|8.8|9.94|9.98|9.92|8.151|9.3|12.65|10.92|11.67|11.68|11|10.98|10.145|12.6|12.635|12.85|11.895|12|12.615|11.12|10.55|10.645|11.5|14.055|14.75|11.565|10.765|11.745|10.895|11.75|11.36|11.255|12.56|12.65|13.5|14.15|12.7|13.9|14.7|14.6|15|14.7|14.5|14.25|15.9|16.42|15.395|14.5|15.805|15.85|14.815|14.45|16.8|13.935|12.72|9.91|10.805|9.67|8.325|7.836|7.52|7.29|7.28|6.826|7.45|7.32|7.002|6.45|6.04|5.09|4.9|5.055|5.188|5.1896|4.6825|4.7092|4.4072|4.2586|3.8625|3.913|3.8823|4.0605|4.0358|4.4666|3.2474|3.2663|3.5456|3.2534|2.7235|2.337|2.317|2.228|2.298|2.268|2.278|2.277|2.218|2.09|2.129|2.278|2.06|2.01|1.981|2.179|2.119|2.1|2.06|2.228|1.892|1.872|1.793|1.961|2.149|2.09|2.496|2.763|2.595|2.506|2.773|2.823|2.783|2.941|2.872|3.159|2.961|3.338|3.456|3.714|2.902|2.733|2.605|2.575|2.674|2.397|2.288|2.1|2.199|2.476|2.694|2.763|2.654|2.496|2.545|2.902|3.1|2.743|2.733|2.823|2.872|2.941|3.06|2.724|2.595|2.347|2.268|2.139|2.466|2.823|2.476|2.298|2.466|1.961|2.04|1.981|2.189|2.278|2.476|2.595|2.436|2.922|3.06|2.724|2.407|2.179|1.961|1.931|1.872|1.525|1.486|1.288|1.04|1.06|1.01|1|0.99|1.089|1.079|1.208|1.109|1.525|1.535|1.486|1.882||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|36.1|39.65|43.31|41.01|38.03|36.45|35.91|36.12|37.38|33.76|33.56|36.1|31.06|41.98|41.98|40.1|35.98|35.3|31.78|26.72|30.06|30.3|31.11|30.8|28.7|25.45|24.43|25.64|30.45|29.2|33.8|30.2|32.6|31.65|31.53|36.8|39.6|39.51|42.63|40.51|40|41.06|41.02|42.17|42.9|43.98|46.86|46.305|43.55|41.305|37.025|37.09|38.35|42.625|40.61|37.11|35.16|33|34.3|33.095|33.31|37.795|35.555|36.13|30.715|34.7|33.5|33.795|32.48|31.07|25.9|25.445|26.245|26.285|24.33|27.2|24.775|25.9|25.915|23.985|24.79|23.5|20.365|21.39|20|19.57|19.71|18.66|26.52|28.25|26.45|26.32|28.3|27.56|25.57|28.17|27.405|26.4|23.35|23|23.07|26.335|26.485|30.08|30.245|28.5|31.795|32.4|30.985|28.05|27.465|26.4|24.54|24|26.76|28|28.62|24.91|28.33|32.005|29.225|23.1|30.545|34.715|41.37|38.985|42.7333|39.3166|39.4333|38.6|36.6|31.3566|33.9166|29.6666|27.66|28.9|28|26.9933|28.5333|29.6233|28.4566|27.3333|25.7466|24.23|20.32|19.2366|17.7333|17.63|16.8966|16.84|15.83|17.6|16.3333|15.9133|13.3233|13.6267|13.2667|13.5733|16.48|15.4333|12.8533|16.1033|14.4433|16.0433|15.7333|17.2|20.2833|18.5366|21.73|21.9966|24.4633|23.5166|24.19|24|21.683|21.41|19.1|19.83|19.867|18|18.053|16|15.073|14.767|13.807|13.447|14.67|15.333|16|14.733|13.61|13.817|12.737|12.75|12.79|12.417|11.417|10.347|8.98|8.45|8.7|8.333|7.943|7.603|7.603|8.903|8.313|9.333|7.667|7.267|7.93|7.08|7.43|5.97|5.5|6.07|6.75|5.14|5.31|5.21|3.93|||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|36.2|34|34.5|27|26.7|27.6|26.8|25.1|27.8|24.3|20.5|18.952|16.298|21.715|21.205|17.9|16.302|17.848|18.78|11|18.35|26.5|26.6|27.5|24.8|25.2|22.6|29.9|31.3|30.5|30.6|25.7|28|34.885|36.405|37.885|39.445|45|51|46.195|41.505|45.2|35.15|35.79|37.505|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|139|122|141.8|131.4|118|119.8|118.8|116.2|119|136.6|123|116.4|127|123.6|103.4|99.8|86|83.5|85.1|69.5|64.5|64.2|61.7|67.8|67.4|72.1|65.2|59.4|57|61.3|62.7|60.8|60|60.1|50.9|55|58|64.7|66.5|72.6|66.4|67.5|74.8|73.3|74|73.4|65.4|69.54|62.31|50.8|52|52.03|57.01|62.27|54|55.9|47.78|48.715|45.4|44|52.46|50.8|55.95|51.5|52.48|50.2|50.06|42.225|52.2|53.5|61|53.94|52.9|51.95|51.72|50.4|49.93|46|44.55|45.4|44.99|47.47|46.195|50.25|42.485|41.065|39.95|40|37.515|36|33|32|31.915|32.49|30.495|32.23|31.5|31.655|30.25|27.81|34.3|36|34|35.105|38.905|38.25|37.45|34.09|32.55|35.5|33.84|32.5|35|33.115|36|31.01|29.565|30.19|31.76|30.85|29.1|29.035|28.295|32.83|30.68|30.4|30.31|28.495|32.005|31.7|31.91|29.375|27.3|30.1|27.55|28.795|27.19|26.5|28.2|26|26.95|25.275|27.07|25.01|21.96|21.28|18.3|18.81|18.03|17.03|15.37|11|10.75|11.78|13.25|12.95|13.25|15.48|19.5|17.43|13.5|17.6|17.2|14.55|15.45|18.3|20.24|19.3|20.95|20.2|22|24.33|23.25|23.7|27.45|25|23.4|26.8|22.1|21|20.02|19.9|19.92|19|16.365|15.329|15.329|14.859|14.996|15.196|15.196|14.695|14.361|13.389|13.526|9.769|8.617|7.748|8.343|7.481|7.681|6.232|5.611|5.638|5.36|4.726|4.242|4.786|4.776|3.978|3.38|3.56|3.69|3.6|2.77|3.01|2.07|1.66|1.8|1.85|1.48|||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|22.775|21.95|25.05|26.725|27.4|23.625|28.2|26.85|24.1|22.85|19.08|18.56|15.58|15.88|15.12|12.4|14.46|10.5|8.39|6.6|9.26|10.28|11.9|11.62|9.99|8.17|8.26|8.88|9.56|9.98|11.7|10.26|10.1|10.28|8.77|10.16|11.24|13.88|14.62|14.38|12.8|14.96|12.8|12.32|14.68|16.36|16.2|16.345|16.53|16.9|13.88|12.205|10.225|11.065|10.26|8.7|8.464|7.468|6.44|6.169|6.4|6.608|6.276|6.123|6.79|7.63|9.34|8.886|8.8|8.94|8.1|8.25|6.9|5.67|5.181|5.76|5.157|5.518|5.46|5.719|5.748|4.7|4.72|4.91|4.79|4.723|5.774|8.3|8.731|8.59|6.999|6.99|6.85|7.29|6.498|6.66|7.884|6.66|6.86|7.227|7.951|8.55|8.7|8.99|8.649|9.09|8.55|8.5|7.27|7.5|7.827|9.05|9.05|9|10.59|10.76|10.04|7.091|5.71|7.63|7.4|6.215|7.85|9.35|10.125|10.74|11.8|12|13.2|10.765|9.16|7.389|6.08|5.9|4.5|4.55|3.91|4.005|4.68|3.963|4.4|3.83|4.44|3.62|3.16|3.69|3.43|2.92|2.94|1.98|1.85|1.31|1.18|1.2|1.55|1.51|1.99|3.4|3.74|4.5|4.55|4.92|4.51|4.2|4.5|4.5|4.34|4.67|5.15|7.56|7.71|8.99|8.64|8.1|9.03|8.1|8.4|7.66|6.95|7.02|7.94|8.38|7.4|7.2|6.5|7.25|8.15|7.95|8.5|7.4|4.67|4.95|5.17|5.82|4.95|5.235|5.205|4.586|4.206|4.856|5.195|5.395|5.775|5.995|6.674|6.994|6.814|5.395|7.643|7.153|8.22|8.23|11.13|11.07|10.09|10.51|8.89|8.44|6.81|5.77|4.4|||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|37.59|35.52|30.4|27.24|33.34|30.03|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.4|6.6|7.16|7.2|7.08|6.9|6.3|6.02|6.05|5.9|5.75|5.25|4.96|4.96|5.25|4.64|5.6|5.45|6.25|5.1|6.5|7.4|7.5|7.64|7.64|9.36|8.3|9.1|9.5|10.1|9.12|9.1|8.9|9.22|7.72|8.9|8.7|8.52|9.72|10|10.05|10.7|10.5|10.75|10.75|11|11.15|11.88|11.06|10.75|10.93|11.14|11.25|10.94|10.81|11.15|11.055|11.54|11.695|11.7|12.7|12.245|11.85|11.19|10.3933|10.199|9.7027|8.9363|8.8295|8.5478|8.5575|8.8246|8.7712|8.6935|8.9849|8.4992|7.5249|8.7372|8.3292|7.3336|7.5764|7.5764|6.2506|6.1194|5.8766|5.8863|5.9252|5.828|5.9737|5.9737|5.7027|5.4298|5.3715|5.4395|4.9635|5.1869|4.3535|4.235|4.1962|4.2846|4.0884|4.3691|4.1865|4.2447|4.371|4.0699|3.4968|3.4385|3.3123|3.3113|3.254|3.3599|3.3696|3.322|3.2443|3.3735|3.3132|3.2637|3.3511|3.2171|3.1967|3.1753|3.254|3.5454|3.6785|3.661|3.6241|3.6493|3.6911|3.5454|3.3035|3.3307|3.2831|3.43|3.47|3.598|3.431|3.65|3.75|3.6|3.35|3.355|3.342|3.53|3.68|3.68|3.44|3.3|3.7|3.14|2.9|2.79|2.46|2.79|2.98|2.87|2.9|3.14|3.18|3.15|3.12|3.14|3.26|3.04|3.05|3.04|3.47|3.7|3.9|3.59|3.58|3.66|3.5|3.72|3.68|4|3.85|6.09|6.02|5.48|5.38|5.23|4.91|5.1|5.1|5.51|5.27|5.58|5.14|4.93|4.65|4.55|4.62|4.68|4.7|4.61|4.46|4.95|4.8|5.11|4.76|4.61|4.21|4.4|4.15|4.25|4.2|4.35|4.33|4.97|4.75|5.84|5.484|5.679|5.42|4.732|4.708|4.142|4.441|4.449|3.648|4.077|3.947|3.074|2.831|2.669|2.508|2.993|2.936|2.588|3.009|2.427|2.386|2.548|2.629|3.155||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.02|25.25|28.31|28.4|31.95|32.4|40|36.68|44.94|42.96|43.8|40|38.14|42.1|46.28|45.96|48.8|46.815|39.42|35.755|33|32.29|32.02|26.18|23.8|24.96|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.75|27.4|31.9|28.9|27.3|26.2|27.45|25.55|28|25.3|25.1|28.8|17.2|19.24|16.48|14.96|16.34|14|13|11.7|17.1|20|18.6|18.7|17.16|22.3|20.7|19.24|21.95|21.15|24.7|27.95|27.55|29|24.2|30.45|31.7|33.2|35.1|40.8|37.1|39.4|42.35|40.1|41.2|44.7|44.3|46|49.865|50.2|49.1|41.5|37.6|39.53|32.76|28.2|25.33|24.32|22.73|24.09|22.065|22.885|20.8|18.07|17.495|16.65|18|16.5|16.595|17.655|19.29|18.6|17.625|15.115|15.445|16.5|15.9|17.06|14.42|12.7|10.555|9.74|9.25|9|8.4|7.88|8.299|7.966|8.74|8.92|8.22|8.333|7.91|7.522|7.6|7.89|7.933|9.01|8.489|8.545|8.9|9.95|8.45|9|8.982|8.4|6.872|6.33|6.35|5.831|5.8|6.131|5.5|5.012|5.101|5.05|4.99|4.42|4.16|4.2|4.6|4.5|4.94|5.7|6.45|6.7|6.7|6.9|7.379|7.2|6.379|6.75|7.501|7.2|5.53|5.6|5.3|5.41|5.5|4.57|4.9|5.5|5.74|5.24|4.91|5.79|6.1|5.17|3.85|4.29|3.83|3.2|3.4|3.75|3.79|3.7|4.1|6.2|7.69|11.95|13.9|12.8|13.35|12.61|13.71|13.94|17|16|18.25|19.9|18.45|22|24|23.21|23.5|23.74|23.02|22.5|22.99|23|23|22.5|20.7|20.5|19|21|24|24|19.73|19.39|18.18|17.01|16.5|17.5|16.74|16.7|15.7|15.45|14.8|15.7|14.02|13.39|13.37|14|12.53|12.85|11.52|10.84|12.55|11.65|11.6|12.8|13.47|13.59|11.45|12.3|10.3|8.3|8.05|7.65|7.85|6.34|6.5|4.5|4.22|4.9|4.88|6.7|8.55|6.2|10.5|11.9|16|17.6|14.333|15.767||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.26|2.39|2.392|2.282|2.228|2.244|2.431|2.519|2.227|2.272|2.276|2.331|2.194|2.195|2.34|2.328|2.66|2.815|2.593|2.23|2.405|2.73|2.6|2.778|2.864|2.563|2.31|2.301|2.468|2.506|2.906|2.81|2.913|3.06|3.413|3.631|3.447|3.625|3.579|3.751|3.39|3.64|3.963|3.79|3.77|4.073|4.206|3.991|4.369|4.773|4.55|4.387|4.4|4.422|4.49|4.667|4.17|3.881|4.06|3.682|3.531|3.56|3.654|3.66|3.64|4.054|4.473|4.739|4.492|4.584|4.85|5.311|5.848|5.521|5.352|5.666|5.189|5.048|5.59|5.367|4.916|4.93|4.418|4.25|3.909|4.147|4.5794|4.6212|4.7807|4.4972|4.7499|4.5746|4.5738|4.6583|4.7373|4.7665|4.6086|4.5888|4.1846|4.0622|4.3946|4.4909|4.7578|4.7286|4.382|4.9828|4.6236|4.5399|4.6978|4.5004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.2|2.2|2.16|2.14|1.3|1.28|1.34|1.26|1.27|1.27|1.22|1.2|1.67|1.04|1.2|1.395|1.536|1.24|1.12|1.136|1.12|1.048|0.88|1.048|1.24|1.304|1.288|1.144|1.12|1.216|0.984|1.08|0.936|1.112|1.168|0.96|1.176|1.28|1.176|1.416|1.808|1.776|2.16|1.984|2.384|2.56|1.936|1.848|2.08|2.824|3.04|2.04|1.28|1.416|1.24|1.16|1.248|1.176|1.24|1.432|1.216|1.632|1.32|1.304|1.44|1.4|1.152|1.12|0.888|1.112|0.808|1.32|1.144|1.2|1.56|1.44|1.776|1.648|1.56|1.92|1.56|1.688|1.648|2.12|2.2|2|2.336|2.328|2.616|2.568|2.488|2.64|2.448|2.68|2.68|2.816|2.8|2.808|2.744|2.576|2.32|2.68|2.84|2.88|3.08|3.048|2.736|3.112|3.192|3.12|2.08|1.28|1.6|1.4|1.208|1.44|1.224|1.64|2|1.696|2.312|2.32|2.8|3.04|3.68|4.328|4.6|4.56|4.8|4.24|4.56|4.8|4.92|0.63|0.64|0.65|0.62|0.73|0.77|0.77|0.8|0.8|0.84|1|1|0.65|0.7|0.74|0.61|0.56|0.5|0.84|0.82|0.88|1.05|1|1.14|1.18|1.78|2.2|1.74|1.95|1.9|2.15|2.3|2.5|2.42|2.55|2.75|3.14|3.32|4.21|4.28|4.55|4|3.69|3.85|4.07|3.47|3.45|3.69|3.61|3.4|3.32|3.88|3.89|4.65|5.4|5.54|6.04|5.71|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|32.09|33.4|36.85|35.21|34.44|34.2|35.05|34.19|36.96|36.08|35.25|33.5|30.38|33.01|41.4|38.3|37.8|37.43|30.66|26.17|27.27|29.2|29.68|30.8|27.17|32.93|29.8|27.02|29.58|31.67|35.8|32.75|32.19|34.6|38.24|41.1|36.55|40.86|45.16|46.11|48.29|54.86|54.06|50.46|55.82|59|57.34|56.7|54.55|52.94|49.855|51.59|48.585|48.95|42.295|41.5|39.08|38.715|37.1|35.99|37.39|39.315|36.83|39.56|37.68|42.3|42.7|43.62|45.275|47.59|49.8|50.64|46.615|45.82|42.82|44.655|40.305|42.53|40.11|42.165|39.94|38.43|37.445|35.18|31.25|33.6|32.92|29.5|32.285|34.045|31.195|34.1|33.17|32.63|31|29.54|29.17|28|26.4|24.575|21.645|21.78|20.845|18.995|18|17.155|16.5|17.2|15.44|15.925|16.04|14.4|13.535|13.56|15.05|14.115|14.485|14.3|13.8|14.31|13.765|12.5|12.73|14.35|14.425|13.53|13.19|12.7|12.55|12.205|12.32|10.94|12.93|11.93|10.17|9.55|8.932|10.43|11.375|11.305|11.5|10.58|9.25|9.06|8.88|10.47|9.77|8.96|8.31|9.15|8|6.29|5.44|5.58|6.36|5.13|7.2|7.64|9.9|12.3|12.48|14.11|14.04|13.57|12.47|12.88|16.7|16.1|15.29|15.57|14.09|12.9|15.2|14.5|13.54|14.62|13.95|14.4|12.53|11.45|11.9|10.8|10.5|10.18|11.4|11.002|13.002|13.338|10.453|9.213|8.113|7.527|6.763|6.75|6.75|6.47|5.875|5.268|5.202|6.125|5.67|4.985|5|4.88|4.812|4.345|4.213|4.912|5.798|5.125|5.18|4.45|4.75|4.93|4.72|4.93|4.57|4.21|4.34|4.52|3.69|||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|24.1|24.5|26.5|25.9|25.3|27.8|27.6|28.3|26|28.7|28.1|23.2|21.6|24.5|21.8|18.6|20.2|18.6|15.25|13|14.9|16.3|16.15|15.25|18.8|19|17|19.05|16.1|14.2|15.45|14.75|16.8|16.8|15.9|20.5|19|22.9|20.6|23.9|24.5|26|23|22.3|26.2|26.6|25.7|23.42|30.1|28.495|25.9|26.55|27.06|23.2|22.05|21.41|22.75|22.8|20.5|20.435|21.35|21.5|21.505|22.8|20.3|20.56|16.635|16.765|18.265|19.1|18.89|19|19.76|16.7|16.05|16.785|15.89|16.6|15.24|16.72|15.27|15.1|13.3|12.77|12.99|13.2|13.1|13.3|13.65|13.21|11.83|13.19|10.5|9.88|9.2|9.47|8.89|7.99|7.776|7.94|8.05|8.7|7.8|8|7.63|8.151|6.946|6.64|6.04|5.53|5.891|5.21|5|4.93|4.96|4.95|4.7|4.45|4.49|4.291|4.25|4.02|4.299|5.07|4.97|5.36|4.915|5|4.35|4.45|4.8|4.32|3.7|3.77|3.5|3.8|3.59|3.45|3.6|3.506|3.38|3.54|3.32|3.5|3.43|3.4|3.33|3.14|3.13|3.25|2.35|2.5|2.1|1.88|2.1|2.18|2.31|3.3|3.5|3.45|3.8|3.88|3.9|3.64|3.9|3.91|4.1|4.28|4.6|4.27|4.11|4.39|4.55|4.72|4.9|5.05|4.3|4.2|4|3.7|3.65|3.8|3.6|3.98|3.46|3.42|3.66|3.61|3.56|3.32|3.45|3.35|3.22|3.55|3.55|3.3|3.4|3.73|3.8|3.25|3.9|5.293|3.952|3.871|3.501|3.474|3.42|||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.95|29.28|30.48|29.55|27.33|27.4|25.92|24.1|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|133.75|114.65|135.55|147.35|130.45|126.6|122.2|126.4|116.9|146.7|119.4|114.5|108.9|121.4|132|95.4|104.5|94.9|72.8|65|70.7|76.2|121.4|117.4|102|91.2|77.3|68.5|55.5|46.6|40.3|38.7|34.98|31.68|24.86|27.56|28.28|28.54|27.48|23.7|22.52|21.9|21.56|19.39|20.52|20.5|21.44|22|21.55|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|69.45|56.1|51.85|45.96|43|46.22|42.22|37.12|33.6|42|31.35|26.1|18.38|18.92|14.32|10.6|9.4|9.17|8.26|8.33|9.95|12.62|11.78|10.5|9.12|8.51|8.16|7.2|7.78|7.4|7.79|6.92|6.785|7.025|6.46|7.35|5.235|5.855|6.165|6.2|5.295|5.245|4.098|4.258|4.8|7.4|8|8.09|8.171|8.328|10.9|9.612|9.61|9.65|9.01|10.62|13.17|10.355|7.298|6.974|6.724|5.648|5.126|5.199|5.303|5.83|8.5|7.813|6.8|5.79|5.9|5.45|5.383|4.177|4.005|4.4|3.25|3.073|2.19|1.9|1.97|1.791|1.101|1.332|1.497|1.67|1.747|1.705|1.852|2.028|1.911|2.077|1.77|1.789|1.748|1.652|1.087|1.03|0.844|0.88|0.89|0.91|0.98|1.22|1.426|1.479|1.263|1.2|1.65|1.82|1.6|2.6|2.398|2.62|2.92|3.575|3.5|3.11|3.16|2.955|3.345|2.43|2.843|3.15|3.39|3.91|4.24|4.35|4.105|4.369|4.18|3.889|4.76|3.55|3.651|3.069|2.96|3.07|3.324|4.153|3.45|3.45|3.09|3.4|1.56|1.4|1.2|1|1|1.05|1.16|1|0.99|1.22|1.05|0.84|0.92|1.12|1.41|1.53|1.44|1.55|1.1|1.32|1.79|2.48|3.55|4.16|3.32|3.5|5.08|5.6|6.45|7.45|8|7.5|13.32|15|14|14|15.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|11.25|11.65|13.1|14.8|14.4|12.8|11.2|11.1|9.82|11.15|9.6|7.7|6.9|7.34|7.7|7.7|7.82|7.86|7.74|7.5|8.64|10.02|9.1|9.7|9.72|10.04|8.9|10.44|13.6|13.42|15.26|15.2|16.55|17.45|13.4|16.1|17.95|20|22.1|19.45|20.1|23.7|23.1|22.6|30.6|36|29.9|26.82|27.925|30.455|23.5|22.35|19.09|21.6|16.445|15.57|15.56|14.05|13.5|13.155|13.05|13.145|14.155|12.21|12.195|13.75|13.225|13.865|14.4|13.895|14.59|15.2|14.645|13.5|14.065|14.405|13.95|16.05|16.07|16.35|14.64|12.85|11.495|12.15|9.257|10.65|10.925|10.05|11.8|14.15|15.295|15.4|13.8|12.36|12.4|12.25|11.3|11.85|10.395|10.15|8.973|9.459|9.75|8.28|8.15|8.298|7.65|6.895|7.3|7.499|7.649|7.678|7.69|8.351|8.4|8.47|8.27|6.8|6.1|6.25|6.449|6.78|7.117|7.33|6.79|7.1|7.389|6.94|7.499|5.6|6.5|5.78|5.25|4.74|4.97|4.5|4.3|4|4.19|4|3.33|3.5|3.59|3.22|3.6|2.95|3.2|2.79|2.55|2.54|2.66|2.38|2.4|2.7|2.8|2.5|3.5|4.2|5|5.2|5.22|6.5|5.7|6.6|7.16|8.7|9|8.98|8.75|8.8|9.88|12.2|12.05|12.3|12.51|12.75|12.45|11.95|12.2|10.95|13.2|14.45|14.3|14.75|15.85|17.7|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|1.8|2.01|2.1|2.12|3.53|3.18|4.13|4.4|4.635|4.4|3.7|5.06|3.64|2.995|3.18|3.695|3.865|5.28|4.25|3.51|6.32|7.2|5.77|7.01|7.35|6.79|6.25|12.52|14.58|13.02|15.7|16.32|11.11|12.98|12|13.24|16.01|20.22|23.68|21.14|20.54|22.54|21.92|22.58|25.02|25.5|23.8|26.865|28.9|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|10.9|9.25|10|9.7|9.75|9.35|8.95|9.3|9.1|8.15|8.1|4.82|4.44|6.2|3.82|2.66|2.88|2.92|2.96|2.72|3.86|3.8|4.14|4.08|4.46|4.86|5.2|4.64|5.6|4.7|5.35|5.25|5.32|5.64|3.79|3.8|3.01|3.5|3.9|5.38|5.4|6.4|6.4|6.46|8.14|9.34|8.4|8.1|7.66|9.399|6.85|6.95|7.42|8.868|6.049|4.6|4.31|3.874|3.623|3.6|4.05|4.5|3.011|2.796|2.7|2.849|2.8|2.7|2.139|1.98|1.871|1.999|2.101|1.87|2.2|2.49|2.499|2.85|2.85|2.95|2.94|2.124|2.048|1.877|1.809|2.019|2.059|1.89|1.904|1.929|2.289|2.948|3.6|2.84|2|1.631|1.6|1.821|2.85|2.312|4.38|4.91|5.149|7.6915|8.5356|9.1509|8.3981|8.5193|7.5048|7.1207|7.3867|7.2094|10.8338|12.1831|16.1522|15.9552|17.334|15.1673|13.9509|14.7684|18.2204|20.7024|26.592|30.0736|27.572|26.6166|33.4862|34.3184|37.1007|31.221|33.4862|32.3043|35.9337|33.3237|35.6234|34.3135|33.2892|36.342|32.846|35.111|32.501|17.088|12.567|12.459|12.705|13.444|13.197|13.493|15.266|10.046|10.046|10.735|10.824|12.479|13.05|11.129|10.341|11.819|13.788|14.97|12.705|12.804|12.804|8.765|8.372|12.557|12.804|8.618|13.296|14.675|14.379|19.934|18.516|18.733|19.107|16.792|16.989|17.186|19.698|18.023|17.088|15.955|17.137|18.467|17.334|18.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|33.95|36.65|43.2|46.55|57.8|47.05|43|39.5|42.55|42.3|43.4|43.55|41.2|42.9|48.3|63|47.95|40.8|37|39.2|50.9|54.8|68.3|54.95|51|41.4|33.75|42|46.85|42|50.85|47.5|47|48.95|45.6|58.75|61.95|81.5|87.2|103|108.2|117.7|122|135.3|155|131.4|140|158.6|144.8|137|142.7|105.8|97.5|88|114.8|90.35|82.1|78|70.45|69.7|74.9|79.3|87.7|72.65|65.85|61.85|54.4|59.5|54.1|49.5|50.3|55|49.3|49.7|43.55|44|45.4|43.3|41.3|49|51|51|41.45|45.65|46.8|43.75|50|46.1|51.95|47|44.5|40.6|35|33.55|38.35|34.8|35.4|35.8|35|37.4|46.5|43|37.4|36|32.5|30.1|27.6|29.1|27.55|27.65|26.5|23|22.75|23.9|23.5|21.5|21.1|19.22|17.68|18.8|17.6|16.58|16.3|18.16|18.66|19.98|20.15|21.85|19.8|20.7|20.75|22|18.72|17.18|14.4|14.08|11.24|11.18|13.28|13.2|12.46|12.48|12.8|10.9|9.6|8.4|6.42|7.6|6.5|6.5|4.32|3.66|3|2.5|3.2|2.39|4|6.01|6.25|7.05|6.57|6.94|7.72|6.46|7.5|7.44|10.5|10.5|10.18|9.58|8.22|9.4|8.7|8.15|7.35|7.41|7.2|7.55|7.32|8.4|9.09|9|8.7|7.5|6.95|7.95|8.6|7.4|5.5|5.85|4.65|4.5|4|4.22|3.33|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|91|91.8|92.95|93.8|97.2|99.2|99.1|92.95|100|93.9|94.85|86.75|74.3|81|81|70.35|73.5|65|69.55|72.9|77|77.7|82.15|79.1|79.4|74.4|75.95|79.2|84.95|73.5|80.3504|78.9022|78.9022|71.1119|64.9195|64.9195|60.4251|69.414|68.1156|69.1643|68.9146|72.3104|70.6125|67.3166|64.2703|66.6174|66.8671|63.4713|59.3265|58.3776|60.4251|61.4738|56.48|55.4313|54.9319|49.3388|49.4387|47.6409|43.9455|47.4412|48.9393|52.1354|48.6397|48.5398|46.5423|45.7932|46.5423|44.2452|40.0504|43.4461|46.1428|46.8919|45.0941|40.7994|43.2464|49.988|52.435|51.1866|51.9856|48.9393|46.3925|44.9942|43.546|44.5448|43.3962|39.3013|41.948|41.7982|39.1015|39.4511|38.1028|37.2538|37.8531|35.6558|39.1515|39.4511|38.9517|37.0541|34.4573|37.3537|33.2088|34.5072|34.8069|33.5085|33.6583|30.8617|30.5122|30.2125|30.4123|29.9129|26.3673|27.2163|27.0165|25.2687|28.0652|28.3648|29.4635|26.4672|24.5695|24.4697|23.7705|22.0227|27.7656|29.3137|27.1663|27.416|26.4173|24.3698|22.7218|21.5733|22.0726|22.6719|22.97|21.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|163|143.5|163.5|189|216.2|213.6|225|223|234.8|246|224.8|256.8|298.4|285|279|244.8|211.8|200|189.8|185.4|201.2|201.2|208|198|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|9.83|11.06|12.66|12|17.22|19.28|23.9|22.2|27.95|25|23|23.2|20.45|19.6|18.9|21.8|22.9|18.48|17.86|12.8|14.76|10.78|9.05|8.96|8.01|6.81|7.33|7.12|7.63|7.45|9.45|9.07|8.05|7.23|6.36|7.2|6.39|7.73|7.93|8.1|7.39|7.2|3.97|3.9|3.84|4.13|3.95|3.84|4.18|3.9|3.65|3.72|3.7|3.98|3.09|3.51|3.41|3.62|3.91|4.37|4.07|4.39|4.83|5.45|5.68|5.6|5.24|4.76|4.19|3.89|5.3|6.03|6.19|4.99|5.32|7.15|8.15|10.72|12|12|5.29|5.17|5.15|5.36|4.9|4.66|6.11|5.88|6.05|6.29|4.35|5.7|4.12|3.5|0.58|0.51|0.48|0.4|0.42|0.415|0.405|0.51|0.415|0.45|0.5|0.53|0.45|0.465|0.475|0.38|0.41|0.38|0.395|0.395|0.44|0.475|0.59|0.435|0.43|0.62|0.64|0.55|0.71|0.87|0.88|1.01|1.02|1.11|0.78|0.88|0.94|0.96|1.19|1.28|1.22|1.05|1.05|1.31|1.67|1.75|1.44|1.41|0.82|0.53|0.23|0.22|0.25|0.29|0.26|0.35|0.15|0.13|0.13|0.13|0.14|0.14|0.11|0.17|0.24|0.33|0.43|0.51|0.53|0.53|0.65|0.6|0.7|0.62|0.81|0.84|1.01|1.03|1.25|1.64|0.99|0.9|0.87|0.85|0.92|0.92|0.93|0.92|0.92|1.03|1.02|0.93|1.03|1.11|1.16|1.26|1.27|1.22|0.94|1.29|1.43|1.7|2.3|2.2|3.15|3.33|2.48|2.3|2.27|2.35||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|121.6|148.5|161.4|169.8|182.9|159.4|139.3|128.5|124|128|123|106.4|85.3|83|77.35|74|66.75|69.5|63.5|55.4|63.3|69|70.2|74.45|77.5|64.5|65.25|58.4|54|49.5|56.2|52.7|45|40.7|37.35|36.55|33.45|38|42.05|40.35|42.75|44.6|46|38.8136|38.0164|37.867|35.4255|34.8775|35.9736|32.7848|30.6922|27.1048|25.2114|23.2683|22.0725|22.4371|23.2313|24.8198|22.8838|22.586|22.6356|21.345|20.6004|16.659|15.567|16.7186|19.6771|16.8283|17.6391|18.2917|21.0601|23.6803|21.5545|20.1208|19.0233|19.755|18.4499|17.7973|16.769|14.3624|15.2674|13.418|13.477|15.6216|15.1494|16.6446|14.7559|12.0801|11.8834|11.2341|11.1161|12.1502|11.9937|11.0154|9.4893|10.7024|10.9763|9.773|9.7632|8.6088|6.5545|7.024|6.2121|6.5153|7.024|7.1414|6.7501|5.4979|6.5251|5.7914|4.4805|4.3044|4.5783|6.2023|7.5327|8.0708|8.2469|7.6599|9.1958|8.3643|6.8088|8.6284|10.3893|11.7002|13.8915|14.2829|12.385|12.01|12.57|12.43|12.27|14.6|16.21|17.88|15.85|13.82|14.52|13.33|13.96|12.73|11.36|10.26|11.46|11.73|9.19|9.43|9.55|11.56|9.85|8.44|6.86|5.15|3.58|3.58|3.52|3.18|2.86|4.18|5.47|6.07|6.08|8.2|8.85|8.39|8.5|8.81|10.88|8.8|9.45|8.43|7.98|8.4|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.75|2.73|2.73|2.69|2.79|2.89|3.1|2.97|2.74|2.62|2.64|2.74|2.47|2.41|2.52|2.6|2.9|2.88|2.85|2.91|3.06|3|3.35|3.14|3.19|3.06|2.98|3.19|3.31|3.23|3.72|3.62|3.67|3.65|3.38|3.48|3.36|3.45|3.52|3.71|3.83|4.13|4.28|4.28|4.21|4.73|3.86|3.78|3.89|3.91|4.14|3.84|3.81|3.9|3.8|3.81|3.94|3.52|3.44|3.55|3.49|3.59|3.48|3.23|3.15|3.14|3.15|3.21|2.94|3.05|3.44|3.45|3.6|3.38|3.53|4.24|5.07|5.12|5.33|4.51|4.51|4.3|4.38|3.98|3.74|3.43|3.6|3.67|3.52|3.74|3.39|3.46|3.22|3.21|3.59|3.76|3.62|3.59|3.33|3.27|3.15|3.68|3.59|3.58|3.63|3.85|3.5|3.26|3.19|2.98|2.81|2.95|2.96|2.96|3.26|3.14|3.37|3.32|2.92|2.57|2.75|2.35|3.26|3.65|3.87|4.3|4.24|4.38|4.14|4.06|4.12|4.18|4.51|3.93|3.74|3.96|3.77|3.69|3.85|4.01|3.67|3.56|4.01|4.13|4.26|3.8|3.69|3.71|3.62|3.42|2.83|2.52|2.02|1.95|2.01|2.35|2.2|2.83|3.25|3.38|3.31|3.82|3.88|3.25|3.12|3.07|3.6|3.91|4.94|4.12|3.74|3.93|3.74|3.68|3.73|3.76|3.57|3.7|4.12|3.63|3.21|3.21|3.24|3.29|3.38|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.55|23.35|23.5|25.15|26.1|28|27.45|27.2|25.8|23.05|23.55|24.8|21.7|20.95|22|21.6|23.75|21.85|23.5|21.5|26.8|25.65|27.05|26.7|26.7|26.2|26.05|29.7|31.45|30|34.9|33.9|32.9|30.25|29.35|30.9|29.15|36.3|38.55|37.6|36.75|39.45|40.9|37.2|39.05|40.05|39.6|39.8|37.1|38.25|39.7028|38.6554|37.4084|35.2138|32.2211|31.7223|30.9742|30.5752|27.8319|28.7297|27.6822|26.4852|26.3244|24.8647|22.8697|23.2103|22.3344|22.3831|19.9501|20.0474|23.0156|22.967|23.6969|22.2371|25.4972|30.3631|32.0662|31.0443|29.7792|27.0057|26.6164|26.665|25.3026|26.2758|25.1566|23.7455|25.3999|23.7455|22.1884|22.7237|21.9451|21.6045|22.675|22.7723|24.2808|25.6919|24.3781|24.4754|23.9401|23.7455|23.2589|25.0593|25.7405|25.2539|25.4972|26.0811|23.5509|23.4049|23.3562|24.1348|23.8428|23.2103|23.2103|20.534|23.5995|21.2153|21.2153|19.9015|18.14|17.4588|17.595|15.5708|20.972|22.9183|22.1884|23.3562|23.8428|24.816|23.9401|24.3294|25.8865|26.5|24.55|24.65|20.6|20.1|17.96|17.32|18.9|18.88|17.78|16.22|17.6|17.8|18|16.3|15.7|16.7|13.98|12.9|11.38|8.59|7.61|8.03|8.88|8.66|8.78|13.76|17.4|19.8|20.35|19.9|20.8|18.94|18.7|19.4|21.85|20.4|22.45|20.75|18.5|20.3|18.88|18.74|19.48|19.3|18.5|20.5|21.1|18.76|17.38|17.5|17.1|15.9|15.3|15.1|15.95|15.6|15.55|15.6|14.9|14.75|14.5|15.55|15.8|15.75|14.7|14.4|14.8|14.35|14.75|14.4|14.85|14.6|14.15|14.45|14.1|13.35|13|13.55|13.25|14.9|15.85|14.5|14.8|14.4|13.45|11.5|10|8.5|7.95|8|7.6|8.05|8|||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.6|19.7|19.36|21.7|23.9|26.45|24.6|23.3|23.75|25.85|25.95|27.2|22.8|22.65|26.1|27.95|23.15|22.35|20.8|20.25|23.25|23.2|26.3|28.45|28.45|28.2|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|313.8|246|263|248|225.6|181|160.8|168.3|204|239.4|206|179.2|154.7|122.8|79.85|73.9|60.25|44.6|46.6|41.25|46.95|40.2|38.9|37|37.2|39|40.9|48.9|47.85|45.4|53.4|48|50|46.5|49.05|60|50.8|56.2|46|45.05|47.55|51|54.75|60.7|71.4|74|68.65|69.5|70.9|75.65|47|49|48.2|47|45.7|43.45|46|43.6|41.1|47|51.3|51.6|54.3|49.4|46.7|45.1|46|44.7|38.8|35.3|42.75|42.45|48|42.15|31.15|34|46.3|53.5|48|40.7|34.5|28.4|30.85|47.1|49.2|50.3|55.5|50.8|45.5|38.6|41.45|48.15|51|35.8|37.9|39|38.2|34|27.95|30.5|27.25|33.4|27.1|24|27|25.9|23.75|19.82|15.22|13.34|13.5|13.24|14.58|15.48|20.5|21.7|25|24.5|16.94|19.1|18.34|12.6|16.24|26.25|27.5|25.4|28.45|29.8|31.3|38.05|40.55|47.4|48|63.5|45|54.5|57.5|64.9|69.85|78.5|60.9|55.8|69.5|69.5|69.8|60|48.6|43.8|31.7|33.2|21.4|14.6|14.88|15|12.54|11.8|13.5|13.02|9.05|8.19|9.98|12.78|13.98|14|14.44|11.58|13.42|15.92|19.16|15.18|14.89|15|11.83|12.5|12.78|10.14|8.38|7.39|7.83|6.37|5.55|5.92|4.64|4.87|4.11|3.95|4.08|4.21|4.08|4.21|3.14|3.13|2.97|3.29|3.66|4.22|4.47|4.72|5.82|6.04|6.3|6.28|5.43|5.84|5.79|6.32|5.58|5.89|6.16|7.04|6.11|7.11|6.8|5.66||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.38|5.5|5.62|5.42|6.11|6.34|6.15|6.6|6.27|5.88|5.82|6.1|5.39|5.03|5.42|5.69|5.96|6.32|6.14|6.23|6.3|5.9|6.73|6.2|6.27|5.95|5.75|6.01|6.4|6.17|6.9|6.8|7.03|7.1|6.43|6.85|6.28|6.78|6.9|7.17|7.06|7.95|8.32|8.05|8.07|9.11|7.25|6.78|7.01|6.59|6.83|6.51|6.03|6.47|6.36|6.3|6.43|5.8|5.91|5.83|5.74|5.87|5.78|5.24|5.18|4.97|5.03|4.96|4.6|4.75|5.27|5.34|5.55|5.17|5.45|6.28|7.13|7.72|7.6|6.45|6.53|6.2|6.42|5.81|5.8|5.35|5.74|5.96|5.55|5.78|5.35|5.46|5.3|5.2|5.9|6.28|6.09|6.08|5.78|5.77|5.48|6.28|6.52|6.24|6.4|6.74|6.29|5.97|5.81|5.48|5.08|5.2|5.4|5.33|6.11|6.06|6.5|6.22|5.5|5.59|5.72|4.61|5.89|6.39|6.59|7.31|7.48|7.39|6.86|6.82|7|7.04|7.31|6.6|6.23|6.48|6.15|6.01|6.12|6.27|5.79|5.82|6.46|6.67|6.41|5.82|5.72|6.07|6|5.02|4.56|4.37|3.71|3.74|4.12|3.94|3.81|4.75|6.06|6.57|5.99|6.73|7|5.7|5.7|5.31|6.38|7.28|8.54|7.15|6.16|5.64|5.32|4.59|4.62|4.37|4.22|4.44|4.82|3.95|3.41|3.29|3.26|3.3|3.47|3.23|3.27|3.54|3.44|2.96|2.62|2.45|2.28|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|13.22|12.68|12.96|12.96|15.4|16.4|15.74|16.08|16.42|16.42|17.1|17.62|16.9|17.6|18.68|17.8|15.9|14.94|15.52|14.78|18.36|18.66|21.7|19.98|20.35|17.88|18.12|20|19.86|18.16|22.2|21.45|21.7|19.58|16.34|17.2|15.5|17.74|17.66|19.78|19.86|22.05|22.3|21.3|23|26.5|24.55|25.6|26.2|23.4|25.1|24.75|23.85|25.5|23.8|23.7|23.7|21.3|20.25|22.65|19.2|20.35|18.5|17.6|16.7|17.34|18|19.26|16.7|18.8|24.8|27.2|27.5|27.55|26.6|28.45|33.8|37.4|37.75|34.1|33.8|29.9|30.5|26.2|23.3|21.35|22.1|23.1|20.55|21.3|19.96|21.95|22.15|20.15|24.35|25.1|20.55|19.98|19.32|18.7|18.4|19.96|21.15|19.9|22.9|25.85|25.6|22.9|22.8|22.65|20.65|21.25|20.25|18|21.2|20.15|23.9|22.8|19.66|21.2|20.3|18.4|19.82|26.45|27.2|27.4|27.5|29.2|29.8|30.25|31.75|33.3|34.35|30.95|29.8|34.85|34.2|33.9|35.2|37.5|35|34.2|38.25|38.7|35.65|32.8|33.35|34.35|29.05|28.85|28|25.75|20.95|20.8|23.6|19.84|21.35|28.3|29|29.2|26.75|31.35|35|27.25|30.2|28.55|40.1|42.5|52|45.45|36.2|33.6|28.65|24.4|24.25|22.6|20.65|22.8|26.7|18.96|16.42|15.1|13.72|13|12.3|11.5|10.6|9.9|8.7|7.85|6.8|6.15|5.7|6|6.05|5.8|5.3|5.1|5.2|5.15|5.45|5.15|5.2|5.75|5.15|5.15|4.7|4.3|4.53|4.58|4.2|4.88|5.55|5.45|6.5|4.55||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|50|50.1|46.85|42.15|47.6|47.3|41.1|45.05|43|46.4|46.8|40.25|37.1|36.5|37.1|36.3|30|28.9|27.8|28.45|28.3|28.5|31.95|30.45|30.8|29.2|31|31.4|30.8|28.75|28.4|29.2|24.5|24.4|24.4|24.7|23.2|26.05|22.7|24.7|26.35|28.5|25.95|26.75|25.65|25.65|23.2|20.05|21.6|21.55|18.34|15.3|15.2|15.88|15.06|16.02|15.32|14.24|14.9|15.82|14.66|14.86|14.78|13.1|13.18|12.68|13.3|12.38|11.1|10.74|12.42|12.54|14.62|14.425|13.525|17.25|19.225|22.125|19.9|20.725|17.675|17.75|16.075|15.4|17.5|15.975|18.275|18.9|18.075|19|19.8|19.425|19.9|17.575|18.6|17.775|17.125|17.35|16.6|16.125|14.5|13.525|11|11.1|10.925|11.3|11|10.825|11.7|11.575|11.675|11.55|10.1|10.475|12.15|11.4|11|10.45|9.23|14|12.35|11.825|14.15|13.7|13.05|12.375|11.925|10.25|10.55|11|10.2|11.25|11.35|12.3|11|12.25|12.55|11.5|11.95|12.1|11.55|11.82|14.05|12.05|10.7|9.94|9.19|9.39|9.22|8.2|6.91|5.35|4.76|5.23|5.12|3.62|3.67|3.9|12.15|11.55|11|12.53|11.9|11.55|10.4|10.35|14.5|14|16.5|16.9|14.8|13.97|14|12.45|12.05|11.18|10.75|11.85|10.28|8.67|7.15|6.5|4.97|4.65|4.72|4.65|4.42|4.33|4.08|4.22|3.3|3.2|3.1|3.23|3.02|5.85|5.2|5|5.2|5.3|5.85|5.75|6.1|6|6.55|6.05|4.95|4.92|5.05|4.4||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|68.5|61.55|64.45|59.2|66.5|71.75|62.8|59.8|59.95|59|48|48.95|40.4|37.85|37.25|36.15|35.35|37|36.5|34.95|36.6|37.7|40.4|37.35|37.5|37.15|35.65|38.9|40|37.95|38.75|38.95|37.2|34.5|28.35|33.95|30.85|31.2|30.2|31|27.5|32.6|34.9|31.65|32.95|38.5|31.4|30.8|30.2|28.2|29.5|25.6|23.5|23.25|20.5|20.8|20.75|19.2|18.04|19.2|18.78|19.72|19|16.8|17.54|15.76|16.96|16.58|14.64|15|18.2|18.44|20.15|18.82|18.34|20.1|22.9|23.35|23.65|19.18|18.18|16.8|19.6|15.82|14.46|13.2|14.68|15.7|15.48|14.52|13.82|14.12|13.4|13.52|16.52|16.56|15.4|14|13.7|12.704|12.8994|15.323|15.9093|15.9289|16.3393|18.196|17.0429|14.6389|14.0917|12.8994|12.8799|13.7399|14.0917|14.0917|16.5152|15.538|17.3947|16.7106|15.7921|14.893|15.0494|11.4336|16.3784|18.6651|18.7042|19.2515|19.5935|20.3753|18.4892|17.942|19.25|19.53|21.94|19.54|19.74|21.01|18.76|18|18.63|20.86|17.8|16.77|18.61|19.3|18.11|15.52|15.75|16.6|17.08|14.71|10.05|9.74|7.81|8.91|10.15|8.6|8.56|12.52|18.24|19.8|16.37|20.15|23.12|19.44|19.02|19.66|22.27|25.98|28.07|25.28|20.01|19.8|17.68|14.28|13.65|11.24|11.03|11.91|11.72|10.66|8.58|7.78|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|48.4|46.65|47.15|48|48.1|48.25|50.25|50.8|54.1|47.5|43|46.05|47.7|50.2|54|52.9|51.9|55.6|60.05|57.1|60.7|63.4|65.6|59.75|63.6|64.85|64.95|67.4|71.4|69.05|74.15|80.9|83.45|84|74.3|78.5|74.5|76.05|73.75|71.2|71.1|70.25|75.2|72.6|73|82.4|79.5|79.7|78.95|79.35|83.3|80.9575|79.6082|84.0416|79.6564|82.9333|83.4152|84.2344|78.6444|82.1141|85.2945|92.041|91.27|93.4867|86.3547|84.9572|86.7402|82.8851|80.2347|82.1141|83.9934|86.5956|90.5953|88.9569|91.0772|98.0164|97.149|97.8237|107.5578|97.8237|101.6788|97.3418|87.6076|90.8845|94.2577|86.4993|93.0048|81.584|73.2473|73.7774|70.3559|68.7175|70.8378|69.7295|77.9216|80.4756|78.6926|85.4873|81.343|79.9937|78.0662|79.2709|81.9695|79.4637|81.9695|81.9213|87.5594|85.0054|82.4032|83.5597|80.0419|86.692|83.7525|75.3676|83.7043|82.8851|79.5118|76.6205|74.2111|73.7292|72.1871|73.7292|77.006|75.5603|70.3078|68.9103|69.2958|69.4403|71.0306|74.0183|74.2111|77.6|79.5|80.6|79.95|79.35|79|73.5|76|75.05|77.5|72.8|72.85|72.5|72.2|74|76.65|80.8|79.75|76.8|69.5|67|66.6|70.2|78|70.3|69|76.5|88|103.7|102.1|115.5|136.8|118.4|116|115.1|136|142.4|157|132.3|102.1|90|86|72.85|71.2|70.8|71.7|72.3|67.25|65|63.3|54.9|52|50|44.4|40.1|45.1|41.6|37.3|38.1|36.7|38|34.8|38|34|31.25|28.95|28.3|27.5|25.5|25.15|24.45|26.3|25.3|22.65|24.2|22.9|22.65|22.9|22.4|20.5|23.3|28|24.95|24.2|22.8|22.2|20.9|20.25|20.25|18.65|18.2|15.6|15.15|16.9|||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.2|17.72|17.88|16.34|18.02|18.56|19.56|20.4|20.25|17.38|16.7|19|19.46|19.78|22.5|23.4|23.7|24.6|28.45|23.5|26.4|25|30.4|26.5|24.5|24.7|24.55|26.8|29.4|27.2|29|30.25|29.4|29.65|26.85|27.9|25.4|24.55|25|24.5|26.1|26.4|26.35|27.15|27.05|31.2|25.2|24.7|25.4|25.55|27.2|26.5|22.85|23.55|22.6|22.2|23.85|22.75|20.55|22.55|24.1|26.3|25.65|25.8|25.4|23.05|24.6|24.55|23.55|22.5|26.9|26.1|25.1|24.0099|22.2808|23.8617|27.4682|27.5176|33.1001|24.8992|23.7629|22.2808|23.0219|22.7749|22.676|19.9589|21.6386|23.0713|19.1289|20.0577|18.5756|20.3047|20.2553|19.7613|21.688|23.6641|23.7629|22.429|23.2195|22.3302|20.7493|23.0219|23.4665|20.8481|23.2689|23.5653|23.1701|22.429|19.6822|19.4056|17.2713|17.7654|17.963|15.6904|16.5402|14.5443|15.7102|14.4257|13.1412|14.3072|13.8922|10.9082|16.5995|17.548|16.7773|16.303|14.7024|15.6312|12.9831|14.3269|14.01|14.55|15.83|16.32|15.95|16.44|14.28|14.63|14.59|17.29|15.52|13.44|15.93|16.18|16.01|16.22|15.31|18.73|17.78|16.51|13.41|12.1|9.87|9.87|10.59|9.6|8.64|8.86|12.06|13.35|11.62|13.66|16.21|13.81|14.77|13.2|15.5|17.27|17.85|17.48|15.27|15.81|11.72|9.89|9.41|9.51|7.54|8.45|10.08|8.17|6.92|5.66|5.18|4.38|4.54|4.44|4.9|5.19|4.03|4.08|3.29|3.04|2.37|2.32|1.9|1.78|1.42|1.43|1.61|1.72|1.98|1.93|1.91|1.83|1.68|1.69|1.52|1.52|1.31|1.3|1.3|1.73|1.83|1.71|1.41|1.21|1.18|1.13|0.93|0.85|0.83|0.8|0.61|0.6|0.73|||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.9|3.87|3.76|3.52|4.03|4.14|3.84|4.18|4.33|3.67|3.47|3.52|3.04|3.0326|3.4811|3.2179|3.1886|3.3641|3.6762|3.6469|3.9199|3.9589|4.5733|4.3002|4.3392|4.5343|4.5148|4.9536|5.1973|5.0511|5.8214|6.1529|6.6502|6.5235|5.4509|6.7283|6.387|7.8009|7.5863|7.3718|6.699|7.5571|7.5863|6.6795|5.9774|6.5722|5.6459|5.4314|5.6166|5.7531|5.8507|5.8604|5.9384|6.2017|6.1822|6.1724|5.8604|6.0262|5.3631|5.5094|5.5581|5.6166|5.4509|5.4216|5.5094|5.1973|5.3046|4.9731|4.3392|4.3002|4.5538|4.7|5.3924|4.6708|5.0901|5.6849|6.3577|6.621|7.3036|6.0652|6.387|5.9969|6.1237|5.9969|6.5625|6.582|7.5961|7.4498|7.1475|7.0013|6.6795|6.7478|6.6795|5.7726|6.1919|6.5332|6.1237|5.9482|5.5386|5.6946|5.5581|5.9707|6.2557|6.7658|6.6307|7.0208|6.6908|6.1282|6.1207|5.4381|5.4756|5.2281|5.2206|5.1381|6.2332|6.4207|6.6007|7.0208|6.2257|6.1507|5.5431|5.6106|5.8657|5.8282|5.9857|5.8132|5.7982|5.9032|5.9932|6.3982|5.6106|5.4306|5.75|5.35|4.72|4.85|4.83|4.68|4.81|4.95|4.77|4.62|5.28|4.92|5.05|4.92|5.08|5.38|4.64|4.96|4.82|3.92|3.04|3.25|3.61|3.92|4.02|4.57|5.71|6.3|5.48|6.08|6.64|5.22|6.54|6.42|8.98|9.03|9.88|7.74|6.43|6.27|6.75|6.54|5.29|5.15|4.74|5|5.48|4.78|4.16|3.72|3.58|3.38|3.4|3.56|3.81|3.48|3.54|4.83|3.85|3.48|3.15|3.55|3.48|3.38|3.1|2.83|3.1|3.17|3.55|3.12|3.17|3.27|3.05|3.25|3.1|3.05|2.83|2.92|2.7|3|3.27|3.02|3.52|2.42|2.55|2.17|2.4|2.17|1.88|1.67|1.53|1.55|1.47|||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.2|31.7|28.45|26.4|31.65|36.25|36.4|37.25|36.5|31.35|32.1|34.3|31.6499|35.0339|35.6808|31.9485|29.6594|31.849|30.7044|30.4556|36.0292|32.1476|38.6667|34.0884|33.3419|32.9438|31.8988|32.4462|34.4367|31.7495|33.4414|36.6761|29.4106|30.6547|30.0077|29.8584|26.9224|26.4745|27.1712|28.465|26.6735|28.4153|29.8584|27.9176|26.9721|31.6002|23.1403|22.4934|23.4886|24.036|24.3346|25.1308|22.6924|22.7919|21.5976|21.3985|21.1497|19.2686|17.298|18.8506|19.2487|21.6971|21.5478|19.3483|18.8108|18.4127|19.1691|19.8061|18.9103|18.8307|22.0952|21.0004|19.9056|19.0099|19.0696|21.7469|24.9318|25.3299|28.5148|21.9957|21.1995|19.7862|20.0263|18.4088|18.1392|15.5396|17.0801|17.0223|13.8451|15.193|15.3856|16.6372|16.6565|17.0416|18.5628|20.4595|21.663|20.9891|20.4114|20.7002|20.7965|22.7703|22.337|20.6521|21.5186|22.337|20.4595|20.3633|17.0223|16.2906|14.442|14.8657|15.5781|13.8643|14.4805|12.8245|14.2495|13.0941|12.2468|12.4009|11.0145|7.9913|12.3239|14.9234|13.8066|13.4792|12.9401|14.2495|12.3046|13.4792|13.6333|13.46|14.9|15.52|14.38|16.43|14.41|14.2|13.49|16.45|15.96|13.74|17.12|17.39|17.82|16.72|15.69|18.67|16.95|16.91|13.64|11.98|8.17|8.71|9.19|8.55|7.45|7.84|8.94|10|9.71|12.98|16.02|13.06|13.81|13.33|16.68|18.28|19.64|15.96|12.85|13.74|11.82|9.89|9.17|9.01|7.74|7.66|9.07|7.72|6.06|5.06|4.5|4|4.11|3.87|4.89|5.61|4.06|4.18|3.1|2.85|2.08|2.2|1.88|1.61|1.25|1.21|1.35|1.51|1.91|1.44|1.27|1.28|1.13|1.2|1.03|1.03|0.98|1.01|0.9|1.2|1.49|1.45|1.12|1.08|1.06|0.95|0.93|0.86|0.84|0.9|0.65|0.77|0.93|||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.02|3.95|4.21|4.2|4.25|4.17|4.47|4.4|4.94|4.36|4.36|4.69|4.8|5.09|5.36|4.27|4.28|4.46|4.89|4.5|6.28|6.53|7.35|6.69|7.77|8.18|7.8|7.76|8.75|8.37|9.25|10.1|9.33|9.05|8.43|9.12|8.2|9.16|9.16|9.65|9.95|10.6|11|9.9|10.02|11.72|10.58|11.32|11.12|11|11.36|11.36|11.52|11.26|10.1|10.5|9.44|9.21|9|9.4|9.03|9.52|8.81|8.25|8.12|8.4|9.37|10.12|8.87|8.62|9.41|9.69|9.45|10|10.18|11|12.32|13.2|14.86|11.92|13.3|11.7|10.42|11.54|11.8|11.48|13.8|13.6|12.02|11.7|11.32|10.3|10.64|10.24|11.6|12.28|12.24|11.98|11.8|11.44|10.6|10.56|11|10.32|11.26|12.34|12.46|12.1|12.5|13.1|12.1|11.4|9.78|10.7|13.68|13.16|13.98|14.28|16.82|16.6|15.76|16.18|16.76|15.88|15.96|17.28|15.94|13|13.26|12.92|11.1|10.64|10.96|11.72|10.8|10.78|10.54|9.47|9.58|8.78|9.52|8.69|10.28|10.3|9.93|10.7|11.04|11.04|10.74|9.5|8.95|7.7|7|7.15|9.38|9.4|11.1|11.6|12|15.88|14.48|17.64|17|16.74|16.6|18.28|17.9|17.9|18.54|16|14.3|13.8|13.46|11.56|11.4|11.02|9.8|10.7|11.5|8.95|8.68|7.67|6.95|7.08|6.9|6.95|6.75|6.35|6.65|6.9|6.3|6.35|6|6.4|6.45|6.85|6.55|6.2|6.3|6|6.95|6.4|6.15|6|5.55|6.25|5.75|5.8|5.95|5.9|6|7|10.05|9|7.25|7.5|7.2|6.55|5.6|5.4|5.4|4.7|4.12|4.25|4.72|||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.8|8.1|9.68|8.31|8.37|9|8.18|7.44|6.58|6.06|5.5|6.1|5.55|5.67|6.91|7.28|7.38|7.6|7.59|7.8|8.85|8.65|10.34|9.93|10.26|9.79|9.38|10.14|11.26|10.68|11.36|11.92|12|11.96|12.1|12.96|11.46|11.74|11.2|11.04|11.2|11.56|11.94|10.7|11.3|12.32|11.3|11.06|11.4|11.46|11.96|11.92|11.64|12.4|11.28|11.04|11.2|11.56|11.16|11.98|11.2|11.18|12.26|11.76|11.08|11.28|11.22|11.8|10.78|10.52|13.38|13.82|14.44|14.58|14.18|13.74|13.9|15.1|15.78|13.28|13.64|13.28|13.3|13.28|13.58|13|14.94|15.34|13.58|13.62|13.64|13.74|10.78|9.5|11.88|11.2|11|10.06|9.02|8.54|8.21|9.05|9.4|9.88|11.54|12.36|11.9|9.8|9.9|9.31|9.4|11.08|11.8|11.9|12.84|13|14.62|14.72|14.28|14.62|13.9|10.86|15.78|17|20|22.05|22.95|21.65|20.7|20.85|20.3|19.42|20.7|17.96|15.9|16.2|14.5|14.08|16.76|18.6|17.48|16.4|20.85|20.6|19.92|19.78|21|22.1|16.28|18.04|11.48|9.12|8.1|9.2|8.53|5.11|6.59|21.85|27.2|29.8|28.5|33.7|38|33.25|42|38.65|43.55|45|49|51|42.4|40.3|39.5|32.8|29.9|29.5|26|28|26.8|25.8|24.2|23.9|25.1|23|23.05|23.15|27.5|23.6|23|23|21.45|21.35|20.15|21.8|21.85|22.85|22.9|21.65|23.55|22.55|22.45|21.85|22.1|22|19.9|20.35|19.95|18.85|18.8|19.2|18.8|21.95|24.1|21.9|20|18.05|18.1|16.05|16|15|14.45|14.45|13.25|15.9|15.2|||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|48.4|44.25|50.65|52.95|53.55|51.4|49|47.5|45.3|38.95|39.8|41.35|36.25|38.3|41.9|42.4|46.1|43.5|46.8|42.15|48.8|49.7|56.1|52.45|53.85|52.5|52.8|58.2|62.3|56.3|63.15|70.45|64.25|66.2|57.6|57.2|51.55|58.1|56.45|60.6|62.15|65.75|67.5|65.5|66.45|75|68.75|66|64.2|65|68.25|63.45|60.95|58.45|56.35|52.4|53.2|50.9|47.7|53|58|57.3|54.05|55.95|48.85|49|53.6|49.85|39.9|41.8|50.1|50.7|53.8|57|53.7|64.7|65.05|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|53|51.7|56.5|56.75|59.3|60.75|63.25|63|58.65|54.1|54.45|55|47.15|47.3|50.2|50.05|49.05|48.4|55.1|52.5|67|68.65|74.5|71|71.75|68.85|67.5|73.3|77.25|74.4|82|83.05|83.05|79.1|75.25|82.7|79.45|90.5|89.95|85.2|82|89.05|92|93|96.55|105.6|98.1|99|99.25|99.8|101.9|103|97|101.7|97.95|95.55|96.1|91.6|88.85|94.5|95.4|99.95|99.7|90.85|85|89.55|93|100.5|95|99.25|104.1|103.1|105|102.2|102.5|115.5|113|121.1|97.5769|91.0104|89.5703|85.2502|75.458|80.7573|79.6053|72.5779|80.8725|85.8262|81.5637|81.2181|71.5102|70.8552|65.7785|61.5752|67.0886|67.0886|67.0886|65.0688|60.4289|60.0468|58.0816|59.8284|63.3766|62.6124|65.7785|69.5997|65.1234|65.3964|63.0491|61.2477|57.4811|56.2256|52.1042|49.0746|57.0444|55.2976|61.6844|56.5531|50.9033|49.1292|52.1315|45.7174|60.5381|66.0514|63.2674|66.379|66.4881|69.8726|68.4533|70.4731|66.0514|62.0665|65.01|64.25|53.61|51.59|49.18|48.26|52.46|55.13|52.05|50.44|54.7|53|53.36|53|50.55|54.59|50.22|52.3|45.58|36.57|33.65|39.03|39.71|39.03|41.21|47.22|60.7|58.95|56.77|65.56|67.74|62.23|62.28|68.02|77.62|80.52|82.97|72.22|62.61|60.32|55.9|55.35|56.77|54.92|52.13|56.77|52.3|50.28|46.04|45.31|47.36|45.96|45.91|45.85|48.31|45.2|43.86|78.89|75.39|76.19|77.28|83.11|80.74|79.27|72.02|67.05|70.37|65.86|70.37|67.76|73.45|70.13|61.13|64.92|63.97|55.2|53.07|55.44|56.62|62.07|75|71.5|62.5|61.25|65.25|62.25|61.25|51.25|47.2|48.1|43.1|43.1|48.7|||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.9|43.1|47.25|46.95|46.3|48.35|47.5|46.2|45.25|41.25|41.75|39.9|36.65|35.95|40.85|40.35|40.3|39.8|45.5|40.55|52.6|54.4|55.85|53.35|56.8|52.25|52.85|60.2|64.5|60.05|63.6|64.5|65|63.5|59.6|59.85|57.05|63|57.35|58.3|57.55|59.25|62.1|64|65.3|69.65|67.1|66.2|67.8|67.8|71.3|72.85|65.95|67.4|68.4|61.25|64.25|62|62|65|63.2|67.35|65.15|69.2|66.95|73|73.5|76|80|73.05|71.65|68|72.2|69.7|63.7|66.9|60.5|64.35|65.3|65.65|66.4|63.3|57.5|57.3|56.65|53.7|55.7|54.3|54.45|53.5|51.1|49.8|50.65|47.4|48.7|50.9|53.65|54.25|52.9|53.75|52.7|53.7|55.8|53.85|51.35|49.2|47.25|47.3|45.15|47.1|46.7|46.9|46.75|42.95|46.3|47.25|45.15|44.35|45.55|43.05|41.5|44.8|47|44.6|40.95|37.2|38.3|36.95|38.4|36.75|35.4|34.8|32.4|31|29.95|29.5|28.45|28.1|29.15|29.95|29.2|28.9|29.8|28.95|27.35|27.4|28.25|28.35|27.6|29.1|30.25|31.85|29.4|29.2|28.95|30|28.9|35.8|34.05|34.1|33|31.65|35|31.35|30.25|29.5|29|31.1|30.35|30.8|28.85|28.2|28.65|28.7|28.65|28.2|27.45|28.9|24.1|23.7|23.4|23.85|24.6|23.75|22.5|23.05|24.9|24.8|24.5|24.25|24.1|25|24.6|25.8|24.45|24.2|23.25|23.45|24.2|22.4|23.5|23.2|22.45|22.35|20.95|21|19.7|18.65|18.4|18.85|18.8|19|19.95|19.35|17.5|17.6|16.9|16.1|16.1|16.15|15.2|16.2|14.6|14.65|14.15|||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|75.9|74.55|78|80.2|77.75|78.5|77|75.9|75.35|72.35|71.95|72.9|71.55|72.8|75.85|72.8|75.05|77.25|80.2|69.9|81.15|81.7|82|80.7|81.1|81.3|79|85|86.45|88.1|88.7|91.2|92.6|91.45|89.1|86.75|86.85|91.75|91.15|89.25|84|82.05|80.8|80.1|78.45|80.2|79.95|80.2|79.3|79.6|82.75|82.7|83.15|85.5|82.3|82|78.95|76.5|72.3|76.15|78.6|80.4|79.5|80.8|79.75|72.25|72.3|70.5|68.45|65.3|65.45|65.1|67.05|66.65|64|65.65|65.6|67.95|68.3|67.75|69.5|69.5|67|67|66.95|61.9|66|64.2|63.9|65.2|61.7|59|60.45|58.15|61.5|63|62.35|62.5|61.5|63.35|64|65|67.65|68.3|66.5|65.85|65.15|67.85|65.85|65.3|64.5|66.25|65.4|63|66.95|67.2|68.15|63.8|66.5|68.35|68.9|69.75|72.5|72.4|69|65.95|63.5|63.35|63.25|63.25|63.35|64.4|63.5|62|59.85|57.4|56.45|54.8|54|55.75|53.9|52.7|52.5|52.45|51.6|52.4|52.05|52.45|51.8|52.2|52.6|52.9|57|52.8|52.6|54.2|53.1|64|62.5|63.7|65.1|66|62.8|62.5|60.85|61.7|53.5|53.15|52.65|53.25|53.2|52.55|52.1|55|58.5|57.5|57.25|59.15|57.4|51.65|49.9|47.05|49|46.4|45.4|44.85|45.35|45.1|44.5|44.3|44.9|45.4|45|46.4|45.5|45|44.65|44.2|44.5|44.3|44.8|44.2|44.8|44.4|44.6|45.4|44.9|43.7|42.1|41.5|41.4|43.5|40.5|37.7|37.1|37.2|35.1|34.1|34.5|34.3|34.1|33.6|32|32.4|32|||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|8.55|8.79|7.78|7.7|9.01|8.49|8.2|8.11|9.39|7.68|7.05|7.5|6.96|7.55|8.76|8.11|8.82|8.94|8.5|8|10.8|11.78|13|11.4|11.82|11.96|11.54|13.1|13.5|12.78|13.96|14.86|13.54|13.2|12.18|14.08|13.54|15.5|13.8|13.3|13.2|13.3|13.3|11.3|11.34|12.22|11.22|10.64|10.7|10|9.45|8.84|8.55|8.88|9.06|9.3|9.16|9.8|9.64|10.5|9.95|9.81|9.44|9.1|9.72|9.16|9.72|9.07|8.13|7.85|8.2|8.68|8.75|8.08|9.78|9.52|10.88|12.02|13.06|11.04|11.18|10.28|10.54|10.9|12.28|13.38|15.66|13.88|13.82|13.36|12.56|11.78|12.58|11.68|14.54|16.06|15.84|15.62|15.6|14.06|13.5|13.84|14.18|14.9|15.08|16.02|16.98|16.52|15.78|15.7|14.56|15.4|15.86|13.88|16.68|16.16|17.7|15.94|13.9|15.2|14.68|12.7|16|17.6|18.64|19.5|19.24|19.8|17.88|17.32|18.58|16.88|16.38|15.08|13.2|13.24|13.2|12.3|13.86|12.84|12.3|10.82|12.22|11.94|11.46|10.2|10.3|10.46|9.85|10.5|9.1|8.02|6.65|6.84|7.42|6.25|6.55|8.7|12.02|11.58|13.78|13.8|13.92|11.72|12.8|11.28|13.18|14|16.86|13.18|9.43|9.3|8.88|7.39|6.86|6.95|6.21|6.64|7.4|6.89|6.51|6.48|6.78|6.6|6.3|5.9|6.35|6.05|6.5|6.7|5.2|5.15|5.15|5.55|5.65|5.45|4.7|4.3|4.25|4.25|4.5|4.15|4.17|4.4|4.03|4.25|3.65|3.75|3.23|3.38|2.83|3.25|3.22|3.16|3.1|3.18|2.96|2.68|2.92|2.7|2.3|2.22|2.05|2.08|2.19|||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.31|7.73|8.52|7.59|8.7|9.79|9.29|9.99|9.65|9.35|10.74|10.46|9.57|9.43|9.6|9.9|9.73|9.52|9.53|9.1|10.48|9.8|12.7|11.08|10.62|9.82|9.75|10.6|12.04|10.6|12.32|12.56|10.32|11.2|9.63|9.91|8.61|9.98|11.78|12.2|13.4|14.6496|15.4487|15.0872|13.1276|16.1717|14.155|11.891|11.929|11.7007|9.9884|10.445|8.609|8.8564|7.106|6.7255|5.3747|4.2046|4.1285|4.1095|3.9002|3.9383|3.7005|3.0251|3.1202|2.949|2.9394|2.9109|2.7016|2.8538|3.0346|2.7397|2.7777|2.7111|2.597|2.9014|3.2058|3.4151|4.0715|3.1202|2.987|2.9204|2.9775|3.0441|2.9204|2.8348|3.1685|3.6372|2.9154|3.0747|2.9154|3.0278|3.684|3.8059|4.434|4.7246|5.0245|4.6402|4.584|4.1434|4.1059|4.1996|4.0871|3.5341|3.7309|4.0121|3.8434|3.4778|2.9341|2.906|2.5498|2.6998|2.9435|2.756|3.0278|2.6627|2.8861|2.9665|2.6717|2.5466|2.7342|1.9032|3.1274|3.6188|3.181|3.038|2.8414|3.0738|2.7968|2.6449|2.6181|2.5644|2.58|2.5|2.22|2.34|2.01|2.13|2.24|2.63|2.59|2.4|2.7|2.77|2.84|2.57|2.99|3.43|3.45|3.62|2.49|1.96|1.45|1.52|1.8|1.34|1.3|2.25|3.3|4.39|4.69|5.7|6.46|6.39|6.85|5.63|8.36|9.28|11.85|12.96|11.25|9.01|6.15|6.39|6.62|6.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|64.7|62.35|60.4|63.05|83.9|80.95|81.45|79.9|66.7|62.35|52.45|43.45|48.7|51.6|54|47.1|36.6|36.9|35.1|31.5|30.45|25.05|26.5|25.4|26.5|22.15|22.6|19.08|18.3|16.24|14.44|14.66|12.8|12.44|12.44|13.2|10.22|13.32|13.28|13|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.7|9.12|9.76|10.32|11.4|12.14|9.5|9.49|8.2|7.86|7.97|7.57|8.17|9.88|10.57|10.18|9.12|8.03|7.81|7.84|9.32|9.01|9.69|9.27|10.29|8.17|8.27|7.22|6.74|6.54|7.85|7.79|6.98|7.08|5.79|8.53|8.56|8.65|10.41|10.78|11.98|12.86|10.57|10.76|9.37|9.06|8.27|8.1|7.14|6.81|6.35|6.47|5.91|6.03|5.64|5.31|4.95|4.43|4.29|4.34|4.21|4.11|3.94|3.55|3.59|3.69|3.6|3.68|3.22|3.24|4.12|3.81|3.78|3.56|3.65|3.66|4.01|4.26|4.24|3.41|3.39|3.36|3.57|3.59|3.71|3.45|3.39|3.12|3.26|3.22|3.32|3.57|3.59|3.35|3.2|2.62|2.5|2.13|2.12|2.12|2.02|2.16|1.95|1.82|1.62|1.52|1.16|1.12|1.18|1.16|1.12|1.01|1.01|0.69|0.83|0.92|1.14|0.98|0.9|0.98|1.08|0.97|1.41|1.84|1.98|2.03|2.46|2.43|2.55|2.24|2.24|2.24|2.25|2.1|2.08|2.28|2.44|2.37|2.92|2.5|2.18|2.08|2.27|2.32|2.24|2.27|2.21|2.31|2.1|2.3|2.05|1.59|1.44|1.24|1.43|1.07|0.8|1.3|1.33|1.85|2.03|1.8|1.39|1.22|1.21|1.04|1.52|1.61|1.99|2.29|1.82|1.51|1.25|1.56|0.9|0.69|0.72|0.69|0.57|0.63|0.47|0.49|0.52|0.45|0.47|0.45|0.68|0.69|0.74|0.69|0.62|0.68|0.68|0.76|0.64|0.8|0.83|0.82|0.85|1.04|1.07|1.04|1.08|1.04|0.99|1.04|0.99|1.09|1.12|1.2|1.16|1.33|1.51|1.41|1.29|1.32|1.38|1.32|1.51|1.38|1.38|1.35|1.13|1.08|1.03|0.98|0.73|0.63|0.61|0.55|0.61|0.58|0.68|0.75|0.6|0.47|0.4|0.4|0.36|0.41|0.4|0.32|0.35|0.41|0.52|0.54|0.45|0.45|0.46|0.4|0.41|0.36
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.4|40|50.8|52.7|62.65|62.9|68.4|71.8|72|58.55|61.7|60.75|51.6|52.9|60.8|52.35|53.6|53.25|48.1|41|51.269|50.4772|58.1972|51.17|53.3475|47.508|47.1694|51.9746|54.9165|46.3358|57.7114|52.9552|53.4851|52.9017|48.477|49.4981|41.8156|48.0394|55.8694|60.782|54.2318|67.3322|67.9102|70.3184|64.3087|66.7987|58.4189|54.5882|51.7151|52.8164|47.4006|46.0204|44.3071|43.3077|41.4993|41.4041|36.0849|34.2878|31.6393|36.3687|30.1259|28.849|23.6912|24.4433|21.6699|24.6313|25.2424|27.253|24.5885|22.7654|23.1861|21.5967|25.3364|18.6424|23.228|32.705|32.0546|34.3774|35.2136|32.5569|36.0616|37.1683|39.843|47.5441|49.1581|41.3648|52.8791|58.9577|58.5007|56.9924|56.0383|62.3652|69.4604|67.3363|63.269|55.1344|52.2873|50.1633|43.3393|37.1932|34.3461|36.696|31.0018|28.923|29.5557|32.2672|27.7028|26.9797|23.9519|23.4999|19.9749|16.8115|17.4803|16.9019|22.1442|19.5682|17.4803|15.3653|12.9611|14.6423|14.0096|9.9242|18.0769|18.7096|15.5461|15.6546|12.6719|10.4846|9.2192|10.9546|8.56|7.79|7.07|6.66|5.77|5.12|4.08|3.3|3.52|3.48|2.87|2.79|3.06|3.21|3.12|3.15|2.19|2.31|2|2.37|1.8|1.18|1.16|1.2|1.04|0.62|0.55|1.55|2.88|3.12|4.61|5.58|5.61|5.55|5.86|5.7|7.24|7.4|8.03|8.69|7.4|7.61|7.33|7.11|7.35|7.35|8.03|7.69|6.98|8.08|7.02|6.6|6.65|6.81|7.31|7.88|6.54|6.59|4.86|5.01|4.26|3.79|4.21|5.25|5.84|5.11|5.45|6.13|7.3|10.5|7.95|5.9|5.9|3.08|2.48|1.22|0.71|0.74|0.76|0.73|0.62|0.81|0.94|0.7|0.64|||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.3|21.85|27.8|26.5|24.1|19.68|20.1|20.1|25.85|28.35|26.5|21.75|16.06|15.6|16.4|16.28|12.24|10.78|11.5|11.2|13.64|12.5|15.28|14.72|14.74|13.1|12|11.88|13.62|12.76|15.6|15.2|14.88|13.32|13.62|16.2|15.2|15.74|16.46|18.24|20.1|22.15|21.1|22.45|25.4|25.15|27.35|27.6|24.45|23.35|19.32|17.98|16.96|13.1|10.7|12.14|10.66|9.1|7.39|8.02|8.06|7|6.2|5.16|4.24|4.1|3.85|3.81|2.89|3.28|4.16|4.14|4.19|3.94|2.98|3.24|4.1|4.02|4.35|3.99|3.47|3.13|2.47|3.35|3.49|3.21|2.96|3.09|2.72|2.93|2.7|3.04|2.9|3.13|3.75|4.03|3.95|4.07|4.1|3.25|3.4|3.77|3.86|3.77|4.22|4.04|3.7|3.67|3.31|2.95|2.49|2.58|2.64|2.75|2.91|3.06|3.43|2.29|1.72|1.91|2|1.68|2.27|3.12|3.14|3|3.14|2.9|3.37|3.68|3.4|4.26|4.48|3.96|2.58|2.94|2.39|2.71|3.35|4.12|3.88|3.41|4.27|3.92|2.74|2.04|1.87|1.93|1.4|1.55|1.1|0.69|0.62|0.59|0.62|0.48|0.28|0.6|0.69|0.82|0.89|0.95|0.88|0.91|0.8|0.78|0.88|1.02|0.92|0.95|1.18|1.35|1.24|1.33|1.03|1.04|1.01|0.83|0.77|0.89|0.89|0.93|0.79|0.92|0.98|0.75|0.93|0.78|0.75|0.6|0.33|0.39|0.39|0.43|0.46|0.51|0.49|0.46|0.46|0.48|0.5|0.41|0.36|0.4|0.4|0.35|0.41|0.48|0.61|0.7|0.69|1.03|0.93|0.86|0.8|0.82|0.8|0.68|0.72|||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.8|28.9|31.7|29.2|41.25|44.3|50.35|53.2|68.8|66.5|59.75|51.45|51.2|55.75|51|35.95|32.7|37.1|33|30.25|31.35|29.2|31.65|33.3|38.5|33.35|36.5|30.45|33|27.8|30.2|25.5|22|18.3|17.16|17.4|16.48|17.78|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|18.06|17.5|18.88|20.2|18.86|19.5|21.1|20.45|20.35|20.85|20.6|19.6|19.1|19.9|21.35|19.06|18.9|16.68|17|16.14|16.84|16.2|17.1|16.3|17.04|17.76|17.74|18.2|18.6|16.58|18.18|19.24|18.48|17.28|14.94|16.18|14.08|15.46|15.56|16.44|16.06|17.96|18.2|18|18.38|20.55|19.1|18.5|17.96|18.4|19.02|19.5|19.36|20.35|20.35|20|19.66|19.56|16.56|17.58|17.28|17.8|17.54|16.86|15.58|14.8|14.76|14.84|13.62|14.5|17.5|18.12|18.96|17.58|17.68|21.85|24.2|24.5|26|21.9|22.05|22.85|21.8|22.85|24.25|22.2|25.6|23.95|24.25|24.75|23.3|22.9|21.5|22|24.65|25.95|25.75|26.8|24.45|25.85|26.7|27.25|30.55|29.2|30.05|30.5|31.2|28.6|27.1|26.1|26.3|27.9|26.1|24.25|29.15|28.8|29.8|27.2|22.65|24.55|27.95|23.1|29|29|32.2|32.35|34.75|34.95|33.95|34.45|36.7|36.2|37.95|38.2|35.4|32.8|31|27.45|28.35|31.45|30|27.05|31|28.85|29.25|27.5|24.4|28.8|25.5|26.3|24|18.1|14.3|17.7|16.72|17.5|18.9|17.92|24.8|24.25|24.4|30|32.9|28.25|27.4|30|34.5|36.7|37|34.5|28.6|29.25|26.5|24.6|23.15|21.65|21|22|19.8|17.7|17.28|17.34|16.74|15.32|14.1|13.75|15.7|15.25|13.9|15.4|12.05|11.7|11.15|12.35|12.45|12.35|11.55|11.3|12|11.3|11.85|11.5|12|12.1|11.5|11.8|11.55|10.85|9.95|10.2|10.55|11.2|11.5|11.7|10.2|9.6|10|9.95|9.15|8.2|7.15|7.35|6.75|7.5|7.1|||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|146|131.7|139.2|148.1|157.3|161.6|152.5|151.1|149.5|140|134.4|136.2|120|114.6|120.5|122.1|132.5|120.3|134.4|130.6|161|157.4|161.5|161|162|169.5|163|184.6|195.6|195|204.6|194|194.7|179.8|176.5|182.9|183.6|209.2|212.8|212.6|193.5|196|203.4|181|192|186.2|194.5|193|184.6|190.8|179|170.8|162.8|165|158|158.7|161.3|156.6|146.7|147|141.5|140|135.9|139.1|132|137.7|141.4|136.6|129.0305|127.1719|143.3129|137.0521|139.0086|137.9325|135.9761|153.6823|150.4541|152.1171|148.6932|137.9325|139.1064|133.5304|126.2914|125.7045|128.4436|122.2806|127.8566|128.3457|125.5088|126.8784|123.3567|121.3024|122.085|120.3241|123.3567|123.4545|125.7045|124.7262|117.8785|116.4112|110.0526|122.1828|125.8023|122.2806|123.748|124.7262|116.9003|117.2916|116.9003|116.3133|106.8244|105.6505|105.4548|98.4114|106.0418|101.7375|106.2374|98.118|90.9768|94.8898|98.0201|88.0421|113.4764|120.3241|122.2806|122.2806|119.5415|123.161|122.2806|126.1936|126.1936|124.0415|110.93|111.62|104.67|105.75|102.52|101.05|104.48|106.24|112.5|106.73|112.3|111.91|107.61|107.31|107.7|122.57|107.9|111.32|85.35|75.81|81.63|92.93|99.68|99.78|93.42|136.95|148.69|150.06|164.35|156.52|155.54|137.93|143.61|148.69|156.52|146.54|154.86|140.87|119.35|121.2|103.5|107.61|108.59|109.37|104.38|106.92|104.48|100.76|96.94|96.21|96.36|97.14|96.16|96.75|98.12|97.78|100.86|103.5|101.2|102.1|101|104.1|105|107.5|105.9|104.5|106.5|103.5|106.5|105.5|108.5|107.5|103.5|105.5|104.5|99.75|99|99.5|98.75|100|111|104.5|102|99.75|97.5|96|86.75|84.25|83|83.5|77.25|79.25|85|||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.6|29.85|35.2|34.8|36.9|36.95|34.5|35.3|33.7|31.6|30.25|32.5|27.6|29|30.5|28.8|29.9|28.8|30.3|29.1|35.55|35|38.2|37.85|38.8|36|36.1|40.1|43.2|40.3|43.8182|45.7273|39.9545|40.4091|35.4545|37.2727|33.2727|35.3636|37.6818|40.1364|37.4545|42.8926|40.9917|41.9835|41.0744|45.0413|42.6446|42.3554|42.1074|42.7686|40.0827|37.2314|36.1984|38.3171|37.115|36.2134|34.1848|32.6071|30.9917|32.4568|34.7859|35.0488|34.1097|34.861|32.7949|32.1016|33.3652|32.7846|28.7548|28.789|32.2382|32.8529|33.1261|32.1016|33.0237|35.1069|37.8731|38.8697|38.8386|34.1196|32.9088|34.4301|33.9023|31.4186|32.5673|30.5804|31.7912|30.6114|28.345|28.9857|26.1634|25.7118|24.3853|23.7361|25.0344|25.5989|26.1351|27.0947|25.6836|27.123|26.4738|27.9158|29.0191|27.6079|27.7875|28.7368|28.4289|28.3263|27.8645|28.6342|24.1441|22.8355|22.0145|19.8592|22.6559|21.8092|25.0421|21.6553|20.2441|19.9362|22.0658|17.4987|23.4513|25.7862|25.9914|27.0178|27.3513|27.4539|25.6066|27.6336|27.3513|27.8388|31.07|32.17|26.61|27.66|25.85|25.97|27.57|31.16|30.37|28.05|32.99|31.1|31.05|27.91|25.85|28.9|25.82|26.53|21.34|16.65|14.59|16.82|16.12|14.68|15.81|19.19|26.64|27.29|27.24|30.9|34.04|34.34|37.38|42.04|45.73|43.25|42.84|38.99|33.84|35.02|32.75|34.15|29.49|31.18|30.36|31.08|29.92|29.64|29.37|29.71|30.39|28.75|27.8|27.63|31.42|32.83|31.18|29.64|27.42|25.66|26.15|29.04|32.52|32.48|30.87|29.09|30.17|28.68|30.33|30.66|33.39|33.55|32.82|34.55|34.73|31.18|29.82|30.91|31.45|33.91|36.36|35.45|34.5|31.4|32.6|33|29.75|25.55|22.4|22.1|19.3|19.5|22.2|||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.65|41.7|44.15|46|51.6|52|50.9|51.55|53.8|55.6|54.8|53.7|53.2|55.9|60.25|64.8|61.25|65.95|66.1|55.75|59|56.35|55.15|52.5|54.3|50.4|50.55|57.7|58.2|56.85|68.75|70|63.9|62.2|56.3|65.5|61.3|71|70.5|70.2|74.7|74.7|69.05|73.8|76.35|75|86.6|76|77|74.55|65.8|60|58|55|58.4|57.8|66.5|62.5|57.55|61.7|61.6|65|66.45|65.2|64.9|67.7774|67.0522|65.6503|59.8491|67.5357|69.7111|76.8176|80.8784|74.3521|74.4488|83.779|88.4683|88.1783|94.753|90.0153|87.018|88.4683|78.5096|79.9599|79.1864|71.5965|79.9116|80.4917|79.5732|79.7182|79.0897|77.9295|81.2652|79.3798|87.9849|95.2364|91.5623|86.0512|82.6671|82.3771|80.0082|82.9572|77.3494|72.8534|75.1256|75.9474|68.6476|69.4694|67.729|70.5813|75.8991|71.3064|75.4156|72.9501|80.25|76.1891|67.3423|68.1641|71.5482|72.3217|66.6655|59.0756|65.5536|66.9072|68.6476|65.3602|58.012|56.465|56.2717|56.8518|65.2635|69.4211|71.55|76.19|67.58|65.75|62.85|53.85|57.82|56.27|52.55|50.71|55.69|54.92|47.71|44.96|41.77|45.1|35.68|34.71|31.91|30.5|26.73|24.75|23.69|23.01|21.17|21.27|25.91|22.96|21.61|27.36|27.07|26.4|29.39|28.04|33.84|32.87|29.63|28.52|23.01|25.72|26.88|25.77|24.07|22.82|20.88|20.59|18.72|18.12|18.1|16.34|14.14|11.64|12.18|12.47|12.42|12.55|10.5|9.3|8.7|8.2|7.25|7.4|6.4|6.2|5.3|5.05|4.85|4.6|4.65|4.8|4.92|4.8|4.2|3.98|4.62|4.78|5|4.55|4.62|5.25|4.88|4.33|4.17|3.75|3.52|3.5|3.4|3.05|3|2.75|2.4|2.6|2.6|||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12.1|11.8|12.54|12.56|12.12|12.8762|12.48|12.32|11.6|11.14|11.6|12.06|11.14|11.18|11.14|11|12.2|12.6667|12.7238|12.0571|14.2857|14.1905|14.5714|14.2095|14.4762|14.6286|14.3619|16.381|16.5524|16.4952|16.2771|16.2944|15.7229|14.7879|14.1126|13.8355|12.8485|13.3853|13.9567|13.8182|12.9004|13.3806|12.8139|12.5935|12.0268|12.137|12.0582|12.1212|11.649|11.7119|11.649|11.6017|11.4915|12.0067|11.1624|11.2483|10.7045|10.3324|10.0032|10.3037|11.0193|10.59|10.59|10.3037|9.9317|9.7573|9.38|9.4581|8.8987|8.8466|9.7964|9.9525|10.0435|9.5622|9.6012|10.3298|10.7331|11.1056|11.0583|10.6444|10.3487|10.5616|10.5143|10.7626|10.7626|9.7573|10.4196|10.1121|10.1121|10.2143|9.3541|9.1714|8.9563|8.6768|9.6014|9.8165|9.7305|10.0853|9.6767|10.7788|10.053|10.7519|11.3139|11.1429|10.5075|10.7763|10.4586|10.3365|10.0188|9.8722|8.8165|8.6113|8.0639|8.1039|8.9747|8.797|8.8325|8.1839|8.0684|8.0861|7.6863|7.6863|8.2283|8.5748|7.9084|7.9706|7.8357|7.6095|7.141|7.1248|7.4399|7.6338|7.59|8.05|7.59|7.88|7.96|6.94|6.84|7.15|6.46|6.24|7.16|6.73|6.73|6.94|6.17|6.33|6.23|5.75|5.4|4.49|4.37|4.59|4.3|5.05|4.99|6.57|6.46|6.28|6.7|7.06|7.78|7.84|7.48|7.11|7.76|7.74|6.93|6.34|5.94|6.01|5.51|5.51|5.71|5.34|5.18|5.3|5.31|5.19|5.45|5.54|5.49|5.34|5.19|5.14|5.63|5.72|5.63|5.16|5.02|4.98|4.86|4.86|4.75|4.92|4.79|4.72|4.89|4.66|4.98|4.89|4.89|4.82|4.58|4.57|4.28|4.14|3.85|3.79|4.04|4.1|4.22|3.87|3.61|3.54|3.28|3.17|3.2|3.03|3.02|2.99|2.81|2.94|2.91|3|3.06|3.14|3.13|3.2|3.17|3.08|3.13|3.13|2.94|2.99|3.01|2.7|2.63|2.7|2.69|2.72|2.66|2.69|2.73|2.54|2.62|2.67|2.92|2.81|2.86|2.41
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|475|474|488.2|510.5|462.2|487|470|460.4|479.2|500|425|387.2|370.4|366|390.4|373|333|279|247|236.6|256.2|256.4|253.4|248|244|227|239.8|261.8|280|247.4|270|275.4|273.8|245.6|228.6|233|213|226.8|222.6|231.8|231.8|256|258.8|253|281.4|296|242|237.8|218|211.6|214|223|201.2|197.2|192.9|196.3|193.8|187|184.2|204|205|206|188.8|192.6|187.6|186|194.2|186.2|169.8|170|197.6|203|201|178|181.4|209|276|297.8|297|189.9|179.5|178.6|172.2|167.1|173|165|177.8|171.5|145.9|145.7|140.7|118.2|120.1|120.5|130.6|136.4|124.8|124.5|120.5|119.7|118.3|130.5|129.2|130.8|139.1|147.1|133|124|128.6|117|102.1|103.4|111.8|109|124.2|131.9|143.5|133.4|125.5|133|130|111|147.4|162.9|166.2|175|177.5|169|169|180|177.8|177.1|173|152.8|120.9|129|121.4|118.8|128|130.3|131.3|132.3|139.5|139.8|137.6|136.1|137|145|123.8|121.6|93|73.4|60.25|67.55|73.3|60.1|77.2|92|101|113.8|110.6|135|164.2|135.1|145|162.5|221|239|259|242|140|132|115.5|87.3|75.35|76.15|80.45|85.2|85.8|68.75|61.6|56.55|52.5|50.5|50.45|53|55.6|46.9|39.85|38.2|32.2|28.2|26|26.3|24.2|24.45|20.05|19.2|19.25|19.95|19.7|19.5|20.8|19.6|17.55|18|17.1|16.05|15.75|16.15|15.6|16.55|20.7|19.2|16.9|15.95|17.1|16.7|14.15|12.8|11.3|10.4|9.1|8.3|9.05|||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|46.3|40.6|41.15|43|45|49.3|48.45|45.5|46.5|40.6|40.3|40.7|32.15|30.7|33.15|35|37|36.15|39|41|52.5|56.35|60.85|58.25|58.9|59.55|56.15|62.95|65.35|64|67.85|64.15|63.9|66.3|64.8|67.6|64.5|68|68.4|75.1|72.1|75.45|78.2|73.45|77.2|83.5|80.55|77.95|76.2|76.8|76|78.4|72.85|67.9|64.2|63.15|62.55|66|62.25|61.45|58.35|58.15|57.45|50.8|48.15|50.25|51.6|48.45|49.6|54.8|61.6|62.05|60.5|59.1|61.3|69.8|69.5|73.8|76.4|66|69.55|71.4|73.6|76.5|79|77.95|83.5|83.4|79|81.25|79.1|78.4|81.4|78.85|84.9|86.6|85.25|84.8|82.25|88.15|81.2|85.8|85.1|82.15|85.8|88.3|82|79.05|76.45|72.75|67.5|64.85|69.4|60.5|71|68.8|69.1|64.8|60|60.75|68|58.55|67.95|77.6|78.55|81.65|84.1|80.95|85.75|85.15|79.75|78.65|80.6|80.05|76.55|80|71.5|71|79.2|78.95|85.85|83|89.4|90.95|85.3|86.45|83.3|78.3|65.6|70|55.15|43.5|42.55|55.74|68.94|76.63|86.12|112.97|113.43|118.8|109.54|122.23|126.4|118.43|108.34|108.62|121.77|122.23|140.75|133.34|129.18|133.34|131.95|134.27|134.27|126.12|126.58|131.86|132.23|133.25|136.12|131.4|130.75|130.56|126.31|125.01|123.62|120.38|123.06|119.55|115.01|114.73|112.69|116.77|116.03|116.67|114.82|114.36|115.75|114.36|120.84|119.45|122.69|123.16|116.67|115.75|112.51|106.49|106.95|108.34|104.64|108.34|118.99|111.58|113.9|110.19|107.88|97.23|93.53|88.9|85.19|86.35|78.48|74.31|77.78|76.86|79.4|84.73|79.87|75.01|81.95|82.18|82.41|88.2|85.65|82.88|79.87|81.26|84.73|87.04|79.17|75.7|84.03|82.88|85.65|90.28|92.6|84.96|96.3|112.05|106.49|97.23
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.27|4.26|4.31|4.31|4.57|5.1|5.05|5.58|5.08|4.92|4.95|4.94|4.38|4.05|4.31|4.57|4.76|5.15|5.06|5.19|5.33|5.2|6|5.6|5.6|5.19|4.9|5.3|5.75|5.6|5.87|5.83|6.05|6.09|5.57|5.68|5.28|5.66|5.74|5.81|5.71|6.5|6.89|6.72|6.67|7.5|6.32|6.07|6.2|5.92|5.86|5.47|5|5.24|5.1|5.1|5.1|4.81|4.65|4.77|4.7|4.95|4.91|4.43|4.33|4.12|4.19|4.34|3.89|4.04|4.64|4.73|4.9|4.49|4.6|5.3|6.19|6.68|6.73|5.72|5.71|5.51|5.68|5.19|5.19|4.78|5.11|5.27|4.96|5.13|4.58|4.79|4.62|4.67|5.24|5.6|5.43|5.47|5.18|5.12|4.92|5.4|5.45|5.38|5.52|5.85|5.58|5.2|5.12|4.63|4.15|4.42|4.37|4.64|5.24|5.07|5.7|5.44|4.7|4.7|4.82|3.71|5.17|6.01|6.06|6.51|6.6|6.5|6.02|5.8|5.82|5.96|6.22|5.69|5.54|5.86|5.63|5.56|5.57|5.87|5.45|5.52|6.32|6.38|5.98|5.57|5.21|5.43|5.42|4.8|4.47|4.02|3.04|3.31|4|3.68|3.68|4.38|5.25|5.74|5.12|5.74|6.18|5.4|5.21|4.61|5.47|5.98|7.2|5.45|4.61|4.67|4.3|4|4.2|4.33|4.17|4.42|4.79|3.87|3.41|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|89|90.15|105|83.5|93|73|62.95|50|44.8|48.45|53|42|40.5|36.25|32.8|24.85|25.5|26.5|24.4|21.8|20.5|22.8|23.35|25|26.55|22.4|23.9|19.68|18.7|13|14|12.38|11.3|9.75|8.35|8.51|7.39|7.32|8.28|8.65|8.88|9.4|8.83|8|7.18|6.24|6.43|6.11|6.8|6.85|5.8|6.19|5.83|5.34|5.08|4.56|5.24|4.94|4.86|5.7|5.54|5.34|5.25|4.06|3.8|3.17|3.44|3.59|3.48|3.6|4.16|4.08|4.09|3.48|3.58|3.87|3.57|4.55|4.36|4.4|3.1|3.31|3.6|3.5217|3.7668|3.7214|3.8848|4.2115|5.573|4.9376|4.9376|4.7743|5.4005|5.4913|5.4913|6.2537|6.5805|5.4459|5.3007|4.4203|3.5943|4.7924|3.8484|4.0844|4.4203|4.7198|4.6744|3.7214|3.6941|3.7486|3.4128|3.7032|3.9574|5.6819|6.5714|7.4972|8.305|7.352|5.6819|5.7454|6.8437|7.2612|9.7119|8.659|12.5619|12.3985|12.2533|11.8358|13.43|13.49|15.16|18.74|20.29|21.78|23.15|23.33|23.6|24.51|26.87|25.41|22.01|21.51|26.78|23.19|19.42|21.15|19.38|23.6|21.33|17.23|14.52|11.8|8.8|9.95|11.02|10.35|8.63|12.25|17.86|17.23|16.52|20.1|20.42|20.1|21.78|19.47|26.32|24.33|26.14|24.37|20.2|17.25|17.46|15.43|14.01|14.07|13.34|12.09|11.31|9.42|8.37|8.08|7.83|7.13|6.9|6.94|8.12|6.81|6.04|5.9|5.04|4.67|4.29|4.18|3.63|3.02|3.36|3.27|3.04|3.31|3.63|3.38|3.54|3.4|3.1|2.85|2.48|2.3|2.35|2.35||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.75|65.15|71.2|74.65|76|73.9|73.3|71.05|73.8|67.7|70.75|68|59.5|63.3|61|60.95|64.4|58.5|67.6|66.35|71.55|79|82.5|80|85.2|85.05|87.5|90.9|97.5|93.55|92.75|92.9|88.8|86.9|79.4|75.65|70.25|77.5|78.45|77.5|71.1|68.85|68|66.6|66.5|69.8|72.5|70.1|65|63.5|64.05|64.15|59.5|61.3|56.15|54.65|54|54.45|50.6|53|55.5|57.15|56.75|57.9|52.15|47.7|47.05|46.05|44.35|44.75|46|47.45|46.15|42.45|41|45.4|45.95|45.2|48.5|48|50.1|52.85|48.35|49|45.7|44|46.7|43.55|42.4|41.9|38.55|38.5|36.1|35|37.9|38.15|39|38.2|35.6|37.8|38.55|39.85|43.6|42.5|41.75|40.5|39|42.4|38.85|36.7|34.5|34|31.8|29.55|31.8|28.9|29|28.15|28.5|27.95|26.5|24.05|27.25|27.45|26.8|26.45|24.55|24.5|23.85|24.6|24.3|23.8|24.3|23.2|22.8|20.2|20.4|18.76|19.14|19.3|19.2|19.1|19.7|19.5|17.66|16.9|17.26|17.72|17|15.28|15.38|15.5|14.6|14.56|12.84|14.68|14.16|16.12|18.42|17.48|18|19.6|18.98|17.4|19|19.96|16.92|16.9|17.76|17.28|15.34|16.56|17.4|18.12|18.6|19|18.4|18.58|16.2|16.06|16|16.44|16.06|16.46|15.6|15.25|17|16.6|17.15|14.85|14.7|12.1|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|40|35.55|33.5|36.25|43.55|45.7|47.9|50.5|48.8|43|43.9|51.3|42.6|43.95|41.05|37.8|37.3|36.85|37.5|36.35|36.5|33.5|36.8|32.35|32.45|28.55|27.9|28.95|29.2|28.75|28.7|28.1|23.95|24.85|23.1|22.5|19.6|21.35|21.8|22.35|20.8|23.4996|23.7485|23.8481|22.1056|25.6902|19.6959|18.1226|18.262|20.1141|18.5607|19.5365|16.8082|15.8722|13.4227|12.7455|12.3871|11.0329|9.8579|9.9276|10.1566|11.9689|12.3074|10.8536|10.0172|10.1168|10.9532|11.2121|9.6089|9.7882|11.5108|10.9532|10.3558|10.4952|9.4795|11.1324|12.2477|12.4468|13.7413|10.8735|10.3558|10.1765|10.057|10.4354|9.0015|8.9617|10.0371|10.9731|9.5791|9.8778|9.9375|10.9134|10.4752|10.6346|10.8138|11.5507|12.5265|12.2676|13.0244|11.9888|11.949|12.9845|13.0044|12.7854|13.801|14.4781|15.1553|14.9362|13.7214|11.949|11.1324|11.3913|12.3472|11.8095|12.3074|10.8536|11.2121|10.1566|8.7626|9.5094|9.7185|7.5079|11.4511|11.949|12.2477|12.2676|12.3273|13.0642|10.8735|11.4312|10.774|9.9475|9.3|9.15|8.75|8.55|7.85|7.87|7.68|8.85|8.45|7.5|8.83|7.96|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|262.8|242.4|249|217|318.2|296.2|297.4|307|355|369|293.4|292|291|248.8|256.2|200|176.5|145|101.8|95|98|96.9|102|104|94.15|79.55|73.75|63.95|68.5|60.2|55.9|53.6|60.9|54|43.6|55.05|52.45|68.75|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|42.7|41.5|45|46.05|43.45|43.3|43.3|44.05|46.5|45.4|43.25|42.3|38.35|38.8|40.35|38.75|40.65|37.9|43.05|39.7|43.5|43.75|46.1|44.35|44.5|43.5|44.8|51|52.5|48|46.7|48.7|45|43.8|41.2|40.95|38.3|41|40.5|43.85|42.8|44.55|43.8|41.65|41.05|44.8|45.9|46|45.3|45.7|45.75|44.95|43.85|44.6|42.9105|41.8114|39.6611|37.9887|36.3162|37.033|41.7637|41.3336|40.4735|41.9548|37.2719|35.5039|34.7237|34.6335|32.6042|31.1611|34.5433|31.567|31.7924|30.0337|31.116|31.1611|32.3787|33.6414|34.4531|33.3708|32.6493|31.116|28.6808|28.0946|28.5456|27.0574|27.5985|27.7789|26.7868|26.7417|26.6064|26.0202|25.2536|24.2615|26.5163|27.0574|26.9672|28.0044|26.5613|26.1555|26.2457|27.6887|28.6357|27.9593|28.771|28.8161|27.5985|28.1397|27.2378|26.3359|25.0732|24.4419|23.9458|22.5478|24.8928|24.8026|24.8928|23.4497|22.9537|23.089|22.6831|20.5185|23.6301|24.0811|25.1183|25.93|25.5241|25.9751|26.1555|25.6594|25.6594|25.93|26.83|26.47|25.21|24.8|23.77|23.81|24.53|26.65|24.44|22.82|24.08|23.59|24.31|24.17|23.81|25.39|21.47|22.14|17.75|16.81|15.44|16.96|16.11|15.6|15.87|20.43|22.55|22.68|22.14|23.99|25.79|24.35|25.79|27.06|25.84|23.9|24.17|21.29|17.3|17.68|16.7|18.12|18.36|18.69|19.44|19.72|18.5|18.08|17.63|18.46|18.76|18.7|17.69|17.55|19.63|16.52|17.25|16.35|15.2|15.5|14.75|16.1|15.8|16.05|15.1|14.25|12.55|12|12.3|12.15|12.5|12.4|11.65|11.85|11.95|11.7|11.7|11.2|11.8|12|12.4|12.2|10.3|10.4|10.6|10.7|9.85|9.25|9.05|9.05|8.4|8.45|8.6|||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33.75|31.6|36.45|36.8|40.5|42.15|41.1|40.4|39.45|36.05|36.15|39.3|36.85|37.65|40.15|37.35|39|32.16|36.12|32.72|39.36|39.08|42.8|41.28|45.2|40.32|38.72|44|49.76|45.92|51.6|53.12|50|49.6|41.52|42.8|39.6|43.52|42.32|45.12|43.2|48.24|45.2|43.44|46.72|50.24|47.12|45.2|46.32|44.88|42.8|42.08|40.4|39.2|39|38.4|40.72|36.08|32.88|35.08|39.04|40.96|38.88|36.44|31.4|29.44|30.68|29.52|26.28|25.2|30.6|30.96|32.72|30.36|31.2|37.08|41.76|41.6|41.6|35.96|36.96|37.28|35.64|36.64|39.2|35.4|39|38.44|36|36.28|32.04|31.92|37.4284|35.9975|36.9765|39.9889|40.4407|44.0556|41.2691|42.7|41.0432|45.5617|50.758|48.2728|53.1679|54.9753|45.9383|46.7667|45.1852|44.5827|35.9975|37.0895|34.7173|31.1401|37.0518|35.1315|39.6877|32.0062|23.9105|25.1154|30.8389|25.938|34.9299|40.1175|41.5009|45.7893|47.311|47.1035|48.7635|50.6311|50.7694|52.3603|53.4|54.92|43.16|48.21|45.44|42.4|48.35|52.64|50.15|44.54|54.44|54.23|56.93|57.13|54.64|63.98|50.84|53.26|35.48|26.91|24.73|25.77|27.32|20.58|22.06|29.74|40.81|50.15|53.26|67.37|72.63|66.82|70.9|81.62|93.72|103.06|97.87|76.08|64.67|67.09|68.61|67.02|64.67|61.08|59.76|60.38|54.57|48.76|46.07|46.34|48.42|46.07|44.96|42.37|49.11|47.73|41.5|39.08|36.83|35.62|33.37|35.1|34.93|35.79|33.37|28.36|29.05|26.63|27.32|26.28|30.09|29.92|23.52|26.28|25.77|21.79|19.54|20.4|21.44|25.07|26.35|26.35|19.76|15.37|15.61|19.76|18.04|10.75|9.49|8.86|7.53|8.55|11.14|11.69|12.24|14.35|13.96|12.94|16|17.57|19.14|20.39|20.86|19.92|19.45|21.65|21.18|20.55|16.78|16.78|24.94|26.51|29.65|31.22|31.37|31.69|40.47|38.43|29.65|25.57
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.86|3.66|3.41|3.24|3.91|3.17|2.81|2.81|2.83|2.35|2.39|2.47|2.19|2.27|2.68|2.66|2.56|2.675|2.6552|2.7345|3.0515|3.3884|3.8639|3.5766|3.7649|3.963|3.854|4.0621|4.3098|4.3098|4.9042|5.1123|5.142|5.033|4.7556|5.7068|5.7365|6.4597|5.7464|5.9247|5.7662|6.4597|5.7464|5.251|5.3699|6.1031|5.4095|5.2312|5.0529|4.9538|4.9736|5.1222|4.7655|5.1717|5.4095|5.6275|5.8752|6.0931|5.6968|5.5383|5.2906|5.0826|5.1321|5.2609|5.3105|5.3005|5.6572|5.1123|5.0429|4.6466|5.0925|5.5086|5.9445|5.3996|6.5192|7.5297|8.4611|9.0357|10.0265|8.57|8.9267|8.3818|8.5601|8.1341|9.5806|9.9076|10.8191|10.0066|9.7391|9.2537|8.7385|8.3521|8.0251|7.3514|8.471|9.0852|8.7187|8.57|8.3521|9.0753|8.6988|8.9168|9.6103|10.1453|10.4426|10.8587|10.9379|10.3237|10.2048|9.8679|9.3032|9.6698|9.858|9.7292|11.6909|10.8983|11.5324|11.2748|9.8382|9.9274|10.0661|9.2933|10.1057|11.1559|11.3937|11.2154|11.037|11.8693|10.5813|10.7596|10.1453|9.65|9.69|9.16|8.43|8.95|8.55|8.37|9|9.19|8.8|8.65|9.33|9.6|9.32|8.45|8.7|9.15|8.85|9|7.05|6.23|5.3|5.8|6.89|6.28|6|8|10|10.28|9.9|11.04|11.92|10|11.32|10.94|13.76|14.9|20.05|14.8|11|11.2|11.82|10.18|8.93|9.25|9.05|9.62|11.04|9.88|8.56|8.35|8.75|8.8|8.35|8.35|8.75|8.15|7.55|7.75|6.35|6.1|5.95|6.45|6.3|7|5.8|5|4.7|4.95|4.92|4.35|4.17|4.35|4.1|4.22|3.95|3.88|3.55|3.75|3.38|3.95|4.17|3.8|4.5|2.88|2.85|2.65|2.8|2.35|2.3|1.98|1.8|1.66|1.64|||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|54|53.25|69.45|70.5|75|84|83.8|94|100|90|94.2|91|80.5|80.6|82.55|81.6|78.05|77.3|77.25|75.95|85.8|88.2|92.1|88.9|91.2|89.9|90.1|93.3|98|87.6|94.5|88.7|83.6|77.6|68.5|78|74.8|80.25|75.9|73.6|70.9|77.16|77.76|79.2|82.14|92.51|81.65|77.21|69.28|61.36|61.81|57.87|51.49|50.04|43.81|43.66|41.27|39.73|38.83|42.92|40.97|40.62|39.83|36.29|34.39|34.34|36.09|37.33|33.25|34.99|42.47|42.87|43.07|38.78|37.73|43.86|51.34|56.03|55.93|46.31|43.76|40.27|39.63|33.32|31.63|28.91|31.3|32.9|30.18|30.46|28.71|32.4|31.03|29.93|34.89|36.46|30.65|29.33|27.44|25.17|26.84|28.76|30.73|30.41|32|34.99|32.65|29.33|30.33|29.91|27.59|30.16|30.9|28.16|32.67|29.13|33.47|30.65|25.89|28.26|28.41|21.56|31.68|38.63|41.75|41.77|42.07|39.88|39.95|38.38|43.61|44.84|42.32|39.63|33.15|64.35|64.2|31.2|32.82|33.72|30.01|30.13|33.92|35.69|33.3|29.43|29.41|34.29|27.02|26.92|24.4|23.43|17.94|16.5|18.94|14.75|16.85|23|28.31|27.07|28.11|32.7|37.88|27.96|28.91|27.91|41.37|43.12|53.38|54.83|38.88|33.89|27.41|22.93|20.98|19.61|17.6|18.87|21.81|14.88|13.43|13.96|12.76|12.96|11.74|10.79|10.87|9.97|8.85|8.57|7.08|6.53|6.43|6.75|6.65|6.5|6.23|6.06|5.98|6.13|6.5|6.45|6.58|6.83|6.08|5.83|5.06|4.93|5.18|5.23||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|47.45|45.6|48.85|49.8|47.45|47.3|47.35|45.9|43.3|41.45|42|41.15|39.85|41.1|44.5|43.2|42.35|44.5|50.2|45.6|55|56.3|57.05|54.5|56.4|53.2|52.8|55.25|57.4|54.2|54.5|54.75|54.05|53|54.8|53.8|51.6|54.5|55.05|55.55|54.4|54.95|58.2|62|60.6131|62.8072|60.4759|61.7101|61.7101|61.7101|63.0815|64.3094|56.994|57.8619|57.8619|55.4648|57.8206|57.5645|52.8898|57.5645|56.0191|58.9939|57.6804|59.0326|54.0874|57.9508|57.3327|61.1188|57.719|54.6283|54.5124|53.5466|59.3416|57.2554|50.9967|56.0578|55.0147|57.7963|61.0029|61.6597|62.9732|62.896|57.8349|55.7101|57.9508|52.1557|54.6283|53.5852|53.3148|52.5421|52.8512|52.1557|50.1468|45.4334|47.7128|48.6787|50.3786|53.0057|52.1171|54.0874|52.5421|52.4648|58.2213|57.1782|53.8556|52.233|51.1126|53.2761|51.1126|50.8808|47.8674|46.4379|45.0857|42.1882|45.0471|44.3131|44.738|43.27|44.738|45.0085|45.6653|45.9743|46.9402|48.756|45.3948|43.27|42.8063|40.5656|39.252|38.4407|38.0157|38.4794|49.55|47|47.45|47.2|46.5|46.25|45.45|46.05|43.85|43.75|42.25|41.9|41.4|42.5|43.25|42.75|43.6|41.85|46.2|46|47|45.7|42.65|43.7|42.8|47.4|49.8|45.2|45.8|46.8|49.8|49|43.8|44|45.4|40.65|39.7|40.5|39.25|38.6|40.95|41|40.8|41|39.75|38.7|38.35|37|36.8|36.45|37.2|37|35|34.4|36.25|36.65|35.5|37.75|37.95|37.85|37|38.7|37.55|36.9|35.5|34.3|34.5|34.5|35.2|34.8|35.3|35|34.6|35|35|33.6|32|32.6|34.5|34.5|33.6|31.5|30.9|31.1|30.3|30.1|30.8|30.6|31|31.1|31.3|31.3|29.75|||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.18|16|25.5|26.45|33|34.6|36.9|38.85|36.95|31|34.2|32.35|27.15|30.6|34.8|29.65|30.4|30.8|30.4|28|36.65|37.4|42|37.05|39.15|35.45|35.05|37.2|38.8|35.5|42.2|39.8|39.15|37.3|34.55|36.8|31.35|36.4|38.75|40.8|39.8|47.25|46.5|42.25|43.4|45.25|39.65|38.35|37.25|41.85|36|36.35|35.2|35.3|35.3|36.7|33|34|33.5|38.7|34.05|34.8|30.05|29.6|26.35|29.05|28|30.75|27.1|27.35|27.2|26.45|28.65|23.5|26.45|34.3|29.5|30|31.75|32|35.35|37.9|38.15|46.05|48.9|40|49.95|57|59.6|57.45|58.9|59.7|63.65|57.2327|62.9559|57.8741|54.371|48.2531|44.7007|41.9871|37.0039|40.6549|41.4443|39.9642|36.7078|39.2734|33.5008|33.2048|29.0604|29.2084|26.4948|21.9556|24.4719|26.0014|30.5405|30.4912|28.8137|26.2481|22.2023|24.1759|22.449|17.3672|24.3239|24.1759|20.7222|20.0808|21.6596|17.3672|18.275|18.9657|17.0317|16.9724|16.775|13.854|12.039|12.019|11.348|11.348|12.492|12.414|10.756|10.953|9.582|9.414|9.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|167.8|165.8|169.6|174|194.2|198|173.4|163.3|159.1|156.4|152.3|134|134.9|133|122.1|90.5|93.5|95.35|87.8|81|96.2|103.7|114.7|105.5|107.5|100.8|107|105.6|107.4|91.6|104|106.1|100.4|93.3|88.85|96.2|89|99|102.8|96.2|95.7|92.1|85.2|82.65|77.35|80.75|74.25|71.5|66.65|61|62.8|52.5|51.35|52.999|51.4592|48.777|46.3928|47.6842|48.3796|47.4855|51.3102|53.8434|50.2671|40.2832|37.75|38.1961|39.4267|41.1987|39.1806|40.8541|42.4292|40.6572|37.3101|39.3775|38.5899|40.1158|36.8671|36.6155|35.9329|35.0065|30.7648|27.5469|25.0116|25.5479|26.328|24.2803|23.5977|23.744|26.1818|26.7682|27.5911|23.9123|25.9453|25.6065|28.656|28.5108|26.0421|23.7671|23.4767|21.008|21.5404|25.1224|21.5888|20.8628|21.6857|18.3941|16.9419|14.5604|14.6185|12.7984|12.2369|13.3599|12.9533|12.8178|13.7472|14.5604|13.2631|10.7267|10.2232|11.0365|9.5456|7.7449|10.1845|11.0945|10.4556|9.9909|8.7033|8.8872|8.713|8.7227|8.7614|7.8417|9.1|9.78|9|10.24|8.93|8.8|10.3|11.22|10.44|9.9|10.06|9.18|8.14|7.54|7.16|6.2|3.4|3.06|2.58|2|1.56|1.36|1.31|1.15|1|1.65|1.64|1.62|2.04|2.22|2.25|2.1|2.67|2.72|3.4|3.41|3.51|3.7|3.95|4|3.85|3.4|3.44|3.1|3|2.8|3.15|3.2|3.25|3.2|3.38|3.2|3.23|2.95|3.35|3.12|3.5|3.02|2.9|2.95|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|103.5|96.4|109.6|111.5|115.9|119.2|117.7|116.7|126|106|100|102.6|99.15|99.85|102.4|93.65|98.95|91.4|103.4|99.25|109.7|109|119|113.9|119|113|109.2|125|132.9|123.3|136.1|136|128.9|131.9|111.4|113.7|102.9|114|117.5|122|120.5|126.9|125.3|123|131|136|130.5|127|127.6|128.2|129.8|121.8|114.6|116.5|118|115|114.8|108.4|98.05|101.6|116.6|119.2|109.2|111.2|94.5|91.4|99|93.95|87.95|83.5|93.6|96.65|102.5|101.1|98|118.5|131.8|133|130|120|123.4|127|118.4|112.3|116|108|117.6|116.5|109|110.2|97.95|95.85|97.5|95.05|98.55|99.55|102.2|105.1|102.2|103.5|102.1|101.8|112.5|103.1|116|127.6|117.3|114.9|108.3|112|100.6|96.5|92.2|87.05|93.05|95|120.8|106.4|99.8|100|107.5|88.5|111.7|120.7|115.3|121.8|122|125|127.8|129.4|129.7|127.4|134.2|136.6|108.9|115.5|106|102.5|107.6|118.5|109.7|100.3|115.4|114.3|116.6|111.6|105.9|118.1|98.85|99.5|83.5|72|59.8|69|65|60.1|67.75|75|107|117|103.8|123.2|138|123|134.8|154.7|165|160.8|151|134.9|104|99.8|94.1|91.8|90.7|90.4|92.45|95.5|89.35|88.5|85.8|84.5|84.8|81.7|79.2|80.4|88.6|79.2|80.2|80.35|75.5|73.55|73.8|80.25|79.5|80.05|76.9|73.75|75|70.75|72.25|72.25|78|77|72|75|72.75|65.75|62.5|66|67|71.25|77.5|75|65|62.5|65.5|63|56.75|46.3|39.8|39.3|36.5|37.5|43.8|||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.8|6.38|6.54|6.62|7.61|8.73|8.5|7.83|8.88|7.23|7.5|7.28|7.8|8.55|8.8|10.02|9.87|8.4|7.41|6.51|7.57|6.87|7.27|6.71|7.81|6.66|7.77|6.35|5.43|5.27|4.95|4.87|4.58|4.44|3.46|4.89|4.75|4.87|6.65|7.16|8|8.86|7.47|6.65|6.7|6.41|6.2|4.62|4.13|3.68|3.07|3.12|3.08|3.08|2.83|2.88|2.95|2.8|2.43|2.37|2.46|2.35|2.24|2.29|2.26|2.33|2.5|2.52|2.57|2.36|3.11|3.25|2.86|2.87|2.72|2.63|2.63|2.73|2.63|2.33|2.21|2.25|2.08|2.26|2.34|2.25|2.13|1.9|1.86|1.93|1.81|1.91|2.14|1.98|1.82|1.81|1.63|1.55|1.66|1.72|1.51|1.59|1.59|1.61|1.32|1.15|1.1|1.11|0.91|0.85|0.9|0.87|0.84|0.7|0.63|0.62|0.63|0.64|0.69|0.72|0.69|0.66|0.67|0.81|0.85|0.82|0.85|0.83|0.81|0.74|0.87|0.91|0.92|0.92|0.8|0.88|0.91|0.95|0.99|0.89|0.76|0.67|0.73|0.69|0.52|0.35|0.3|0.31|0.26|0.27|0.21|0.18|0.17|0.18|0.16|0.15|0.12|0.15|0.2|0.23|0.23|0.25|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.24|0.27|0.3|0.24|0.21|0.2|0.2|0.21|0.16|0.14|0.15|0.17|0.17|0.22|0.19|0.2|0.19|0.24|0.26|0.27|0.23|0.24|0.24|0.25|0.27|0.25|0.24|0.29|0.28|0.27|0.22|0.16|0.16|0.14|0.14|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.04|0.03|0.03|0.02|0.02|0.02
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|211.4|201|243.6|232.8|242|199.2|189.4|181|198|205.4|169.7|152.4|130|120.7|114|149|126|106|104.8|103.7|120.5|125|135.9|129|126.8|113.3|107.6|90.95|87.95|67.15|94.3|95.65|94.8|78|69.85|80.5|69.95|91.6|99.6|134.3|144|157.7|136|140.6|128.5|109.7|101.3|131.2|115.4|127|112.9|91|70.45|61.35|65.8|56.9|50.35|44.6|33.6|39.2|38|39|41.45|31.2|27|27.35|23.95|21.2|18.1|16.54|17.86|17.74|18.4|16.5|12.5|15.7|16.9|16.9|17.56|14.1|12.74|11.9|13.5|13.7|12.78|11.2|10.5|10|11|9.4|9|7.72|7.4|6.23|7.7|7.53|7.55|8.1|8.5|7.76|9.66|11.1|10.28|9|7.2|6.56|5.14|5.03|4.55|4.3|4.05|3.01|2.62|2.36|2.62|2.84|2.68|1.82|1.87|1.86|1.84|1.32|1.84|2.19|2.1|2.35|2.43|2.55|2.67|2.26|2.26|2.32|1.89|1.62|1.57|1.6|1.58|1.7|1.75|1.78|1.48|1.42|1.16|1.08|0.9|0.85|0.89|0.93|0.89|0.93|0.71|0.62|0.49|0.5|0.5|0.49|0.55|0.64|0.9|1.01|1.33|1.73|1.85|1.89|2.38|2.07|2.98|2.9|3|2.92|3.5|3.8|3.92|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|164.5|155.1|172.5|140|135.8|143.3|143|134.2|119.4|119.1|112.1|100|104.8|109.7|95.8|79.15|75.55|72.45|57|51.45|63|62.5|64.05|59.9|60.25|54|54.75|58.5|62|50.9|56.2|53.35|52.25|45.6|42.45|44|37.65|50.2|48.3|43.1|44.5|47.1|46.15|44.4|48.4|52.9|51.05|46.3|45.85|42.1|41.15|34.8|36.05|36.6|33.65|31.3|27.85|26.7|27.75|30.9|29.2|30.2|31.45|33.05|32.25|31|29.75|30.35|29.25|29.25|31.8|30.8|28.65|28.4|28.45|27.35|26.65|27.2|27.8|26.55|26.2|25.25|25.3|25|24.5|21.95|23.7|23.2|24.9|24.15|25.4|21.75|20.45|20.15|21.95|20.95|19.52|20|19.06|19|18.56|19.8|18.54|18.8|15.48|15.6|14.58|15.26|14.6|14.1|11.88|10.58|9.77|9.25|9.45|10.7|9.37|8.62|8.11|7.35|6.77|5.12|7.56|8.14|9.58|9.51|10.6|10.96|9.78|9.8|10.16|8.4|7.85|7.74|6.76|6.46|6.2|7.15|8.14|6.45|5.97|6.6|6.53|6.25|6.3|6.11|7.68|6.46|5.36|5.85|4.83|3.63|2.8|2.59|1.6|2.4|3.2|7.01|7.2|7.48|6.56|7.45|7.55|7.81|7.35|8.1|7.76|6.68|8.31|8.62|8.79|9.29|10.5|11.2|10.46|9|10.8|12.4|10.08|10.4|11.06|11.8|11.4|10.48|10.5|11.1|13.3|13.95|13.4|14.5|18.65|19.75|19.05|19.85|19.8|19.3|19.7|17.4|17.55|17.25|18.2|17.45|17|15.7|15.5|15.65|13.05|11.65|12.1|12.25|10.45|12.72|13|10.8|10.78|10.65|10.75|9.6|8.75|||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|477|508|492|476|598.5|619|619.5|627.5|692|698|558|573|593|530|537.5|536|503|419.4|408.8|383.6|384.6|378|375.8|335|319.6|323.2|327.6|372.4|367.8|329.8|390|367.8|337.4|352|315|327.97|274.98|324.97|333.37|360.77|394.97|401.57|390.97|404.57|429.97|465.96|407.97|397.97|351.97|345.54|331.75|308.95|278.36|266.96|244.96|225.96|206.97|201.97|187.97|194.97|207.77|216.37|200.97|186.97|178.07|171.97|158.87|159.57|141.98|146.28|151.38|156.37|148.78|131.78|131.68|143.98|154.98|155.68|159.47|148.58|136.68|129.88|113.58|121.68|124.98|114.58|126.98|126.98|119.98|110.88|99.78|108.78|121.38|105.98|100.88|89.99|83.99|80.47|73.83|70.79|62.63|61.23|53.39|48.39|54.07|53.59|50.19|50.11|54.79|53.39|47.75|46.35|45.99|42.67|48.75|43.87|39.99|38.19|31.79|31.59|35.31|32.59|37.99|40.99|43.43|44.99|45.47|38.79|41.99|40.43|33.97|34.65|37.19|34.99|28.16|30.4|26.1|29.9|32.39|30.82|30.8|28.88|33.39|28.86|27.18|25.08|23|21.2|18.45|16.94|14.12|11.62|8.75|9.68|10|8.5|11.64|10.6|13.4|13.6|11.86|13.5|10.6|9.17|9.91|9.39|11.84|11.74|13.14|10.24|8.28|7.24|6.52|6.74|5.34|5.13|5.38|6.07|5.54|4.36|3.78|3.58|3.4|2.97|3.24|3.36|3.14|2.61|2.09|2.03|1.67|1.59|1.65|1.88|1.52|1.22|1.18|1.11|1.08|1.14|1.03|0.91|0.94|1.18|0.91|0.76|0.73|0.77|0.85|0.87||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.6|5.47|6.75|6.45|6.96|6.67|6.75|6.4|6.96|6.3|6.48|6.34|6.19|6.31|6.66|6.8|6.75|6.88|7.18|7.6|7.83|7.38|8.05|8.16|8.29|7.01|6.27|7.59|8.3|7.06|9.21|8.4|6.92|6.78|6.1|6.01|5.59|5.55|6|6.35|6.31|8.08|8.52|8.2|9.22|9.75|8.88|8.3|7.96|8.6|8.14|7.4|7.88|7.24|6.95|6.75|6.1|5.75|6.29|6.31|6.28|6.33|6.05|6.15|6.15|5.89|6.4|5.7|4.52|4.38|4.3|4|4.22|3.9|4.19|5|5.45|6|5.44|4.5|4.27|4.38|4.4|4.62|5.02|6.43|6.48|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|43.9|40.3|38.55|43.85|44.05|45.45|44.9|43.7|46.5|41.15|40.7|36.8|29.85|31.7|32.35|27.45|39|30.4|31.95|30.9|36.25|40.4|47.55|43.65|45.5|42.85|42.1|48.6|55.65|53.6|60.1|59.1|54.65|54.55|46.75|47.9|48.3|50.65|52|56.95|56.55|61|57.8|50.5|52.95|54.4|52.15|47.2|54.5||||||||||||||||||||||||||||||||||||||||1.69|1.65|1.68|1.3|1.27|1.24|1.35|1.4|1.3|1.43|1.4|1.34|1.45|1.54|1.46|1.55|1.42|1.5|1.49|1.46|1.62|1.72|1.62|1.47|1.74|1.42|1.73|2.32|2.6|1.88|1.79|1.73|1.9|1.6|2.23|2.59|2.63|2.73|2.85|2.53|3.07|3.25|2.54|1.73|1.86|1.82|1.93|1.95|1.69|1.7|1.94|2.02|1.93|1.9|1.93|1.39|1.33|1.12|1.25|0.95|0.87|0.72|0.54|0.38|0.32|0.28|0.32|0.31|0.33|0.5|0.67|0.77|0.77|0.88|0.73|0.66|0.71|0.52|0.74||1.04|0.85|1.06|1.27|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|120|123.3|126.9|118.5|142.3|120|107.5|99|96.05|114|101|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|21|21|24.95|25.65|26.8|29.25|24.6|26.3|25.7|29.75|33.6|26.75|22.2|21.1|23.8|14.94|12.94|12.2|9.98|10.38|12.56|11.3|10.86|8.97|8.85|8.83|8.53|9.02|10.3|9.59|11.8|11.5|11.82|9.9|12.98|14.8|12.4|15.64|16.8|17.94|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|22.6|23.05|33|29.2|31.5|30.65|27.2|25.4|22|19|21.6|17.4|16.94|15.56|13.38|11.4|9.65|8.3|9.01|8.84|9.53|9.71|10.26|9.17|8.83|8.61|7.76|7.9|8.3|7.88|8.95|8.99|8.93|9.54|8.6|8.54|7.76|9.91|9.9|9.38|9.23|10.8|11.38|11.6|12.48|12|10.16|9.45|7.6|7.8|7.86|7.98|7.73|7.66|6.98|6.88|7.1|6.82|6.37|5.78|6.67|7.08|6.71|6|5.69|5.1139|4.9914|4.9538|3.8801|3.7012|4.2945|3.9555|3.8425|3.3151|3.1926|3.9461|3.9555|4.3793|4.8408|4.5205|3.9178|3.8236|3.6729|3.9178|4.3134|4.5488|4.6053|4.2757|4.2851|5.1515|5.7166|5.9803|6.4983|5.8673|6.4229|6.7808|6.3866|6.0369|5.912|6.0785|5.1209|5.5123|4.4048|4.5214|4.4631|4.1967|4.0634|3.6638|3.6471|3.0393|2.9477|3.2308|3.4556|3.7803|4.2216|3.9136|4.0052|3.7554|3.7887|3.7887|3.9635|2.5646|3.9136|5.5706|6.6614|6.703|7.7938|6.703|5.72|5.69|5.71|5.3|5.53|4.24|3.6|3.14|2.64|2.76|2.95|3.09|2.68|2.73|3.12|2.74|2.67|2.37|2.39|2.99|3.05|2.65|2.23|1.56|1.15|0.87|0.95|1.04|0.99|1.43|1.84|2.02|2.23|3.04|2.21|2.39|2.93|2.82|3.35|4.01|4.73|4.51|3.78|3.57|3.14|2.79|2.3|1.75|1.64|1.64|1.45|1.52|1.18|1.15|1.11|1.19|1.28|1.27|1.27|1.15|0.97|0.95|0.79|0.76|0.81|0.88|0.88|0.97|0.96|0.92|0.87|0.87|0.93|0.88||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|16.8|15.76|19.36|15.72|15.82|13.8|12.86|13.1|16.64|17.34|20.05|14.22|14.56|12.6|9.95|8.75|7.54|5.75|4.8|4.82|6.05|5.48|5.52|4.88|4.43|4.75|5.1|4.28|3.98|4.22|4.41|3.79|3.84|3.28|2.78|2.99|2.47|2.45|2.39|2.35|2.44|3.27|3.62|3.16|3.2|3.64|3.02|2.82|2.7|2.79|2.67|2.42|2.21|2.44|2.4036|2.503|2.7215|2.6817|2.4831|2.642|2.8903|2.9201|3.1784|2.9499|3.0393|3.1585|3.0393|2.7513|2.1653|2.5129|3.0989|3.1088|3.0592|2.6718|2.493|3.2578|3.2181|3.5161|2.7314|2.344|2.2745|2.1553|2.1255|2.1653|2.6122|2.493|2.2745|2.1752|1.9964|2.0858|2.0461|2.2944|2.1355|1.5594|1.609|0.9436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4.19|4.04|4.32|4.1|4.16|4.7|5.42|5.1|6.8|4.8|5.22|4.6|3.32|3.14|3.175|3.535|3.8|3.51|2.76|2.12|3.11|4.52|5.04|5.04|3.82|5.18|8.94|9.16|9.46|9.3|9.96|9.76|9.98|9.72|8.4|8.6|8.74|9.7|10.7|9.9|9.3|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.7|9.74|9.7|9.7|9.957|9.921|10.05|9.9|10.456|10.402|10.998|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6|6.06|6.38|6.96|5.9|7.6|6.5|6.16|4.7|4.15|4.02|4|3.72|4.15|3|2.43|2.82|2.66|2.46|2|2.575|3.61|3.68|3.07|3.22|3.3|3.8|4.205|4.12|4.16|4.2|4.7|4.085|5.48|5.74|6.54|8.81|11.1|10.8|10.7|11.32|11.7|13.1|9.05|8|9.52|7.87|8.13|8.29|7.83|8.37|8.88|8.25|7.95|7.82|6.57|5.46|4.55|4.5|4.29|4.08|4.09|4.01|3.6|3.12|3.52|3.43|3.25|2.93|2.83|2.85|2.81|2.83|2.69|2.48|2.5|2.49|2.79|2.83|2.87|2.53|2.55|2.38|2.27|2.01|2.32|2.49|2.46|2.61|2.66|2.74|2.4|2.43|2.7|2.52|2.55|2.6|2.72|2.9|2.99|3.01|3.21|3.2|3.07|3.13|3.16|3.16|3.1|3.5|3.66|3.58|3.2|3.25|3.475|3.9167|3.7917|4.1167|3.2833|3.2833|3.0083|3.075|3.125|3.2417|3.4167|3.8333|3.75|3.6833|4.1583|3.825|3.3167|3.1583|3.2917|3.0083|2.95|2.975|3.075|3.1667|3.2583|3.525|3.4167|3.1833|3.617|2.892|3.033|3.183|3.35|3.2|3.083|3.083|3.417|2.325|2.1|2.192|1.942|1.45|1.583|1.7|1.908|2.475|2.167|2.34|3.653|3.75|3.125|3.021|4.132|5.014|5.903|6.361|6.667|8.889|9.583|10.764|11.708|9.167|9.931|10.201|11.375|9.792|9.931|10.868|10.903|11.285|10.722|12.778|12.708|14.583|13.715|12.5|11.66|10.764|10.035|8.686|9.311|9.433|8.623|7.465|6.221|5.44|4.977|4.358|4.097|3.935|2.917|2.859|2.431|2.361|2.429|2.212|1.852|1.933|1.787|1.528|1.174|0.868|0.752|0.648|0.584|0.625|0.602|0.579|0.581|0.642|0.642|0.637|0.644|0.677|0.683|0.648|0.706|0.569|0.499|0.689|0.602|0.752|0.691|0.527|0.554|0.528|0.463|0.405|0.27|0.312|0.282|0.205|0.365|0.378|0.336|0.375|0.578|0.567|0.48
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|13.08|12.98|14.16|14.2|9.72|7.95|15.58|15.5|15.74|16.24|19.92|10.3|9.06|12.66|9.21|8.75|9.03|9.23|8.47|7.12|6.92|8.15|5.43|5.4|3.4|4.14|4.25|4.28|4.505|4.6|4.62|3.85|3.64|3.712|3.558|3.97|4.144|4.056|4.39|4.488|4.088|4.37|4.95|8.1|8.195|8.87|8.5|8.79|8.97|8.62|10.3|9.81|10.33|10.3|14.85|16.33|14.41|13.5|13.81|10.58|10.22|11.98|13.06|13.23|13.88|16.3|19.24|10.9|10.15|10.01|12.06|15.44|12.05|12.3|13.71|15.27|14.2|17.39|15.38|15.28|17.04|15.11|11.7|13.3|9.38|9.6|9|10.37|10.88|12.14|11.91|12.86|14.9|12.43|13.9|14.94|17.5|17.73|17.2|17.36|17.62|18.49|18.5|19.04|18.33|17.93|18.49|18.42|17|9.99|10.4|9.67|10.06|11.92|10.6|12.01|11.8|6.17|5.8|5.1|5.57|5.74|7.39|8.19|9.74|9.5|8.84|9.45|8.6|8.79|8.44|8.3|9.12|10.78|11.75|11.62|11.42|12.72|12.7|12.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.09|7.08|7.29|7.17|7.16|7.15|7.24|7.26|7.5|7.43|7.28|7.35|7.17|7.4|6.82|6.96|6.88|6.79|6.25|6.1|6.5|6.64|6.72|6.64|6.8|6.63|6.33|6.31|6.4|6.3|6.55|6.19|6.21|6.17|6.08|6.39|6.36|6.28|7.14|7.08|7.13|6.83|6.9|6.75|7.16|6.66|6.3|6.36|6.19|6.24|6.17|6.12|6.45|6.43|6.46|6.77|6.74|6.81|7.19|7.6|7.53|6.4|5.93|6.14|6.15|6.69|6.04|5.5|5.15|5.03|5.15|5.09|5.07|4.98|4.87|4.82|4.83|5.18|5|5.12|4.91|4.76|4.65|4.62|4.82|4.69|4.71|4.7|5.14|5.21|5.15|5.06|4.86|4.92|4.72|5.07|5.03|5.13|5.14|4.78|4.45|4.76|4.36|4.8|5.51|5.91|5.79|6.13|6.15|6.26|6.65|6.55|6.59|6.8|6.91|7.18|7.04|6.6|6.1|6.3|6.39|6.21|6.79|6.85|7.2|7.67|7.45|7.56|7.65|7.33|7.0255|6.6373|6.8411|6.6373|6.647|6.647|6.5112|6.8702|6.647|6.8605|6.55|6.56|6.59|6.37|6.6|6.69|6.97|6.1|5.98|6.64|6.37|6.12|5.16|5.27|4.96|4.74|4.7|4.9|4.8|4.64|4.8|5.22|5.03|5.14|5.11|4.94|5.85|5.4|6.22|6.2|6.01|6.73|7.1|6.56|5.94|5.56|4.1|3.77|3.6|3.42|3.33|3.05|2.69|2.65|2.63|2.62|2.67|2.7|2.35|2.31|2.28|2.3|2.44|2.2|2.1|1.98|1.9|2.12|2.18|2.5|2.9|2.98|2.86|2.98|3.62|3.24|3.54|3.6|3.69|2.87|3.38|3.2|3.75|3.57|3.12|3.45|3.41|2.98|3.02|2.63|3.5|3|3.22|1.98|2.32|2|1.93|2.24|2.2|1.63|2|2.28|2.7|2.88|2.7|3.11|1.67|1.99|3|3.25|2.05|2.14|4|4.11|4.86|6.81|7|7.71|7.05|8.12|9.9|11.99
03431|991239|/equities/abeo-sas|CACALL|15.1|14.7|15.95|16.35|17.85|11.15|13|12.4|11.6|10.1|12.3|8.76|6.62|7.32|6.96|6.4|7.68|8.2|8.48|9.48|16.5|19.55|16.8|21.9|23.9|24.9|25.5|27.6|28.4|28.3|30.9|29.9|29.2|30.9|32.2|32.9|29.6|34.9|35.6|36|36.4|36.9|35.8|35.8|37.6|38.8|41.3538|37.532|36.6501|32.8773|32.7401|33.0145|29.7904|29.3985|26.5076|27.5856|26.9388|23.5188|25.5767|18.815|18.619|18.2271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.498|0.943|1.028|1.11|1.026|1.468|1.126|1.016|0.84|0.845|0.99|0.971|0.719|0.77|0.89|0.742|0.849|0.98|0.998|0.831|0.749|0.3975|0.338|0.325|0.214|0.3055|0.35|0.3135|0.33|0.3695|0.383|0.365|0.472|0.53|0.489|1.586|1.622|1.862|1.98|2.04|1.922|1.97|1.96|1.8|2.05|2.47|1.92|1.93|2.01|1.84|1.72|1.73|1.9|1.72|1.85|1.93|0.99|7.71|8.64|7.94|7.49|7.18|8.4|6.9|7.08|8.53|8.75|8.71|10.86|10.28|12.79|12.47|10.98|12.2|12.44|14.1|11.8|13.42|11.27|12.69|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|29|29.5|31.35|31|30|28.25|23.25|18|29.6|32|35.3|23.4|19.38|19.12|18|21.1|20.8|20.8|18.5|16.8|14.48|20.35|22.15|11.62|9.54|7.85|8.2|9.3|7.73|9.05|11|9|8.82|10.12|11.68|10.3|5.8|7|6.8|6.62|6.9|6.84|7.49|7.4|8.02|8.88|8.65|9.85|11.88|11.67|10.89|11.06|13.03|13.76|16|6.94|5.91|5.2|6.25|7.12|7.3|7.2|4|4.17|4.56|10.26|10.68|13.29|13.79|16.4|13.68|16|17.84|19.23|20.2|20.25|20.78|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|6|5.4|6.2|6.3|6.1|6.1|6.45|5.85|4.22|3.86|4.3|3.48|2.8|2.8|2.1|2.14|2.28|2.16|2.26|2.3|2|2.22|2.34|2.3|2.32|2.3|2.06|2.06|2.08|2.2|2.6|2.6|2.38|2.04|2.4|2.5|3.02|3.44|3.44|3.44|3.52|3.76|3.7|3.48|3.8|3.6|3.78|3.88|4.02|3.51|2.75|2.76|2.8|2.68|2.7|3|2.29|2.85|2.24|2.05|2.1|1.95|2.83|2.8|2.66|2.6|2.8|2.58|2.53|2.85|3.6|2.221|3.3|3.55|3.61|4.27|4.37|4.44|4.7|5.12|4.7|5.151|6.169|6|6.5|19.5|47.5|42.5|58|82.5|41|42.5|42.5|57.5|47.5|45|50|45|57.5|57.5|60|60|62.5|67.5|67.5|72.5|62.5|67.5|72.5|77.5|60|55|50|55|62.5|82.5|87.5|85|70|97.5|112.5|120|135|155|187.5|205|212.5|235|237.5|230|202.5|235|242.5|255|87.5|100|90|155|342.5|455|430|560|535|555|662.5|692.5|737.5|725|675|530|570|485|452.5|752.5|830|962.5|1100|1600|2250|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.532|0.431|0.405|0.388|0.411|0.423|0.42|0.408|0.424|0.421|0.428|0.43|0.428|0.43|0.444|0.407|0.43|0.429|0.421|0.391|0.459|0.478|0.47|0.475|0.477|0.502|0.496|0.508|0.51|0.51|0.54|0.54|0.536|0.568|0.51|0.558|0.59|0.616|0.61|0.64|0.62|0.65|0.658|0.6|0.592|0.5371|0.5629|0.4853|0.4853|0.4788|0.4918|0.4724|0.4594|0.4659|0.4076|0.4076|0.3947|0.3947|0.4206|0.3753|0.4659|0.4465|0.3235|0.3235|0.3429|0.3559|0.3624|0.3171|0.3171|0.3106|0.2912|0.2912|0.2847|0.2782|0.2135|0.2718|0.2265|0.2394|0.2265|0.2329|0.2329|0.2329|0.2135|0.2329|0.22|0.2524|0.2653|0.2718|0.2912|0.3106|0.3106|0.3365|0.3429|0.3171|0.2782|0.2847|0.2782|0.2782|0.2782|0.2912|0.2976|0.3106|0.2912|0.2976|0.2847|0.2912|0.2718|0.2912|0.2588|0.2394|0.2588|0.3171|0.3106|0.2524|0.3171|0.3818|0.3818|0.3559|0.3171|0.3494|0.1476|0.158|0.1597|0.2413|0.2691|0.2691|0.2916|0.2292|0.2309|0.217|0.2014|0.2048|0.2048||0.2239|0.2569|0.2569|0.2448|0.2569|0.2378|0.3702|0.4024|0.3702|0.3863|0.4159|0.3649|0.381|0.3166|0.3032|0.3515|0.33|0.3059|0.3354|0.3541|0.3327|0.3327|0.3863|0.5044|0.5688|0.5259|0.5607|0.6815|0.6761|0.6359|0.6439|0.6278|0.6707|0.7056|0.7995|0.7941|0.8156|0.8854|0.9122|0.9551|0.9524|0.8693|0.9015|0.9363|0.9524|0.9041|0.9632|0.888|0.9122|1.0329|1.0437|1.0946|1.1805|1.1617|1.1617|1.1402|1.1644|1.1885|1.2048|1.1947|1.2123|1.2476|1.2325|1.4412|1.396|1.2702|1.1872|1.2953|1.3079|1.313|1.2777|1.396|1.4035|1.3859|1.4337|1.396|1.4588|1.3381|1.3205|1.2903|1.3205|1.2249|1.1746|1.1042|1.0992|1.1796|1.2375|1.2526|1.0815|0.9005|0.8602|0.8338|0.8933|0.8823|0.8161|0.8492|0.8933|0.8823|0.8999|0.858|0.8669|0.8823|0.8492|0.783|0.772|0.772|0.8183|0.8382|0.8382|0.8933|0.8823|0.7499|1.0565|0.8426|0.8051|0.8977|0.9705|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|31.16|30.37|29.36|30|31.79|33.09|33.64|32.35|34.92|28.01|30.06|29.1|22.01|23.97|26.06|21.26|24.01|25.86|24.61|25.2|33.29|37.14|42.12|38.78|38.72|38.32|39.26|40.05|38|32.83|37.5|36.08|37.17|38.05|36.94|40.04|40.39|44.06|43.08|44.11|41.58|47.11|46.91|43.56|47|45.88|43.21|42.275|42.745|42.09|39|39.41|41.335|42.4|42.06|39.05|37.495|37.755|35.545|33.31|34.675|35.25|33.825|37.54|34.91|39.07|38.76|36.97|39.085|35.07|39.525|41|44.8|42.48|41.75|44.745|45.785|50.09|49.48|48.17|46.8|44.31|37.485|37.775|33.52|35.1|37|36.045|38.03|39|35.38|37.21|36.58|35.295|34.33|32.295|33.185|30.835|28.725|28.63|27.38|27.585|25.1|27.1|27.505|28.74|26.93|25.68|24.095|26.02|25.21|26.915|24.59|24.225|26.54|26.895|26.345|23.395|19.735|20.705|23.06|19.625|25.18|31.2|30.795|31.295|30.285|31.935|34.115|33.435|33.38|32.91|29.67|26.99|24.325|25.09|25.66|26.47|29.17|28.36|25.46|24.9|26.05|24.65|22.26|25.58|25.18|20.49|19.32|21.79|22.23|17.84|19.09|20.83|24.34|20.54|20.97|25.91|30.06|28.93|29.04|33.61|36.93|31.5|31.63|35.06|37.45|39.73|45.14|42.56|43.64|42.65|44.56|47.24|47.61|48.97|45.66|43.78|40.29|37.55|37.31|36.83|34.23|31.77|32.52|31.16|33.96|32.82|34.82|33.88|31.67|30.97|28.5|28.93|29.42|28.81|26.37|25.65|24.42|25.75|24.21|22.81|22.03|21.96|22.15|21.59|23.52|24.06|23.93|23.34|24.14|22.97|24.25|24.58|24.87|24.09|23.12|21.87|24.59|22.9|21.43|21.55|20.11|17.17|19.79|20.16|19.77|23.99|24.43|20.52|24.28|23.12|27.68|29.4|30.78|31.4|29.04|28.45|28.18|24.97|23.41|21.48|29.41|31.33|32.49|32.92|32.8|29.38|28.97|33.31|30.71|29.69
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.65|9.799|9.8|9.85|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.36|2.29|2.65|2.4|2.7|2.61|2.98|3.18|3.13|2.98|2.86|1.55|1.35|1.245|1.635|1.405|1.42|1.595|1.34|0.998|1.34|1.55|1.28|1.41|1.575|1.14|0.904|0.936|1.0581|1.1169|1.2737|1.2737|1.5186|1.7586|1.3618|1.3667|1.6264|1.8811|3.2038|3.2919|3.8994|4.017|5.1143|5.1927|3.145|3.8602|3.194|3.2724|3.5271|2.6649|3.2528|3.6349|4.2717|4.8204|1.7635|1.8909|1.6166|1.4206|1.0973|0.921|1.0385|1.1071|1.0777|1.0875|1.0875|1.0875|1.1267|1.1561|1.1169|1.1953|1.2541|1.3814|1.3618|1.3912|1.6264|1.7929|1.8713|1.9105|1.8223|2.1065|2.3612|2.2534|2.322|2.322|2.5669|2.8805|2.8805|2.9784|3.096|3.4487|3.4291|3.919|3.821|3.0568|2.7041|2.2044|2.0281|2.0575|1.9497|1.9399|1.8517|1.9105|1.7635|2.0281|2.0281|2.1261|1.8909|1.9497|1.8321|1.9399|1.9497|2.0575|2.0673|2.2828|2.3514|2.5865|2.4984|2.4494|2.2534|2.2926|2.6453|2.4886|2.5277|2.7335|2.7923|2.8609|3.0274|2.7433|2.9882|2.9588|2.4592|2.6551|2.4592|2.371|2.322|2.6355|2.3808|2.6257|2.8217|2.449|2.224|2.44|2.185|2.204|2.371|2.508|2.42|1.93|2.058|1.852|2|1.62|1.14|1.61|1.3|1.39|1.4|1.77|2.25|2.25|2.12|2.83|3.16|3.04|3.1|2.96|3.23|3.09|3.84|3.74|4|4.11|4.9|4.86|5.19|4.85|4.81|5.06|4.55|4.25|4.41|3.96|4.29|3.99|4.97|5.45|6.42|6.6|3.5|3.49|3.32|3.31|3.78|4.15|3.3|3.2|3.1|3|3.12|2.77|3.31|3.72|2.33|2.12|1.03|0.72|0.82|0.99|0.98|1.2|1.29|1.11|1.29|1.37|1.36|1.63|1.42|1.38|1.73|1.7|1.78|1.71|2.3|1.98|2.15|2.56|2.4|1.58|1.38|1.69|1.72|1.5|1.5|1.5|1.65|1.96|2.1|2.41|2.45|1.7|2.35|3.06|3.55|2.7|3.78|3.96|4|3.5|7.05|9.52|9|14
03439|17677|/equities/actia-group|CACALL|3.89|3.28|3.2|3.07|3.15|2.94|3.18|3.1|3.35|2.74|2.72|2.665|1.838|2.12|2.3|2.21|2.24|2.3|2.25|2.1|2.98|4.04|4.33|3.94|3.97|4.32|4.185|4.56|4.18|3.64|4.26|3.89|4.06|3.36|3.38|3.87|4.26|6.06|8.52|7.95|7.19|8.1|8.12|7.66|7.56|7.78|7.01|7.12|6.58|7.42|7.6|8.84|8.58|8.76|8.4|9.07|8.84|9.11|7.62|7.54|8.18|7.39|6.75|5.8|5.23|5.58|5.31|5.86|5.96|5.83|5.15|5.33|5.36|4.89|5.73|6.8|6.46|7.19|6.5|6.71|6.99|5.49|5.26|5|4.8|4.89|4.97|4.25|5.31|5.66|5.39|5.2|3.83|2.97|3.24|2.79|1.72|1.7|1.38|1.18|1.18|1.19|1.04|1.11|1.11|1.24|1.21|1.2|1.2|1.17|1.38|1.51|1.55|1.58|1.57|1.88|1.59|1.6|1.41|1.46|1.49|1.5|1.57|1.55|1.69|1.71|1.62|1.58|1.6|1.41|1.32|1.51|1.5|1.49|1.6|1.55|1.57|1.53|1.77|1.7|1.6|1.64|1.49|1.55|1.63|1.92|1.74|1.47|1.41|1.63|1.39|1.38|1.41|1.67|1.84|1.76|2.05|2.26|2.64|2.25|2.04|2.32|2.29|2.29|2.38|2|2.6|2.71|2.93|3.07|3.03|2.87|3.08|3.12|3.14|3.26|2.9|3.06|3|2.83|2.82|3.12|2.87|2.89|3.1|3.18|3.75|3.78|4.04|4.64|3.81|3.81|4.03|5.5|4.97|5.1|4.39|5.42|4.87|5.6|5.968|5.272|4.814|3.481|3.412|3.312|3.412|3.481|3.68|3.342|4.138|3.511|3.073|2.745|3.193|3.183|3.233|2.576|2.009|1.979|1.999|2.188|1.751|1.989|1.989|1.989|1.969|2.934|2.884|2.984|3.909|4.884|4.973|5.212|5.48|5.272|4.824|5.461|5.848|4.665|4.376|5.351|5.57|5.898|6.863|6.664|6.664|6.972|7.858|6.863|7.112|7.44
03440|40297|/equities/adocia-sas|CACALL|8.8|9.75|9.94|9.9|8.26|8.7|9.08|10.08|10.86|10.3|8.34|8.25|6.35|7.6|8.12|7.9|8.5|8.4|8.95|7.52|9.02|12.7|9.98|8.9|9.04|10.9|11.88|17.54|18.3|17.64|18|13.82|14.68|13.54|16.4|13.16|12.54|16.82|17.3|17.9|18.66|19.26|19.46|13.5|14.92|16.08|14.54|15.08|16.33|15.11|16.12|18.53|20.22|21.6|19.24|18.5|18.46|22.65|61.47|51|50.1|52.52|52.8|52.08|46|56.46|62.62|59.88|51.86|59.31|73|79|80|78|84.2|87.1|67.97|69.5|61.8|56.5|63|70|48.87|30|31.5|38.65|16.29|13.28|14.4|13.55|11.74|13.8|15.3|7.8|5.88|5.86|5.19|5.18|5.77|6|9.94|10.5|9.25|12.33|13.35|12.15|10.19|8.97|9.1|9.16|8.83|7.53|9.94|10|11.45|14.61|15.58|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.1|2.07|2.14|2.04|2.03|2.07|1.82|2|2.32|2.59|1.82|1.58|1.24|1.345|1.47|1.29|1.48|1.24|1.25|1.185|1.46|1.54|1.32|1.135|1.015|1.34|1.485|1.6|1.9|2.02|2.24|2.27|2.65|3|2.65|2.86|2.9846|3.4423|3.7706|3.7208|3.8303|4.2282|4.7455|4.6461|4.9744|4.8052|4.4371|4.8251|5.8101|6.7154|6.6258|7.5511|8.8544|9.7298|10.476|10.9436|9.0235|8.2574|7.2526|7.3621|6.3075|5.1634|5.5912|5.8697|4.6759|6.0787|6.8049|7.2626|4.467|4.1984|4.3476|4.0093|4.0491|4.2779|8.4067|11.0132|16.1169|12.7228|14.7558|14.4279|15.1493|14.9525|16.3953|15.8707|16.7232|16.9855|18.2972|17.2479|17.8381|13.1163|13.7065|15.346|14.2311|13.9688|12.2637|11.9358|12.2637|11.8046|11.6735|11.4111|11.0832|11.739|11.5423|11.5423|12.526|13.2474|13.5753|12.7228|13.0507|12.9195|13.8376|12.7228|13.1163|12.8539|15.2804|17.1823|15.5428|14.4935|14.4279|13.2474|16.3297|15.7395|22.1009|24.1995|27.1506|24.8553|27.0851|23.6748|27.2818|25.9702|23.1502|20.3302|23.2158|21.1172|19.8055|21.0516|28.069|31.479|35.217|35.414|35.742|37.709|32.987|30.889|32.135|31.151|28.134|25.314|23.478|24.855|20.33|14.428|12.723|13.641|10.821|13.313|13.51|17.904|23.797|26.038|28.939|33.883|34.278|31.641|32.96|29.927|39.815|42.452|47.989|46.473|44.627|47.66|48.385|48.714|47.198|46.803|45.484|47.66|49.439|40.474|42.848|40.87|52.604|48.78|48.253|49.374|64.008|67.04|68.556|51.681|41.859|38.892|38.497|42.518|32.96|29.136|22.413|17.732|16.556|18.978|16.36|13.088|7.591|7.002|6.806|6.479|7.002|7.329|7.002|5.693|5.955|4.515|4.057|4.254|4.254|4.515|3.861|3.272|2.421|2.487|2.356|2.421|2.356|2.094|2.814|2.618|2.748|3.468|2.945|1.243|1.832|1.505|1.832|3.141|3.926|4.581|5.039|5.235|4.843|4.45|4.123|3.337|4.254|4.581|10.536|13.088|15.051|10.47|20.614|31.411|30.43|35.338
03442|1055913|/equities/advicenne|CACALL|9.73|6.75|7.89|7.21|7.06|9.1|10.64|11.9|14.45|11.2|10|7.94|5.9|6.48|7.4|6.8|7.4|7.7|8.96|7.88|8.1|10.15|8.8|9.8|9.9|10.85|12.25|12.85|11.7|11.95|10.5|10.4|10.848|10.702|9.5|11.65|11.682|12.54|11.734|11.73|12.07|12.066|11.58|13.176|13.206|13.188|13.98|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|19.8|19.7|20.8|20.8|20.6|20.8|19.9|21|19.9|20.8|21.2|21.4|18.8|20|19.4|20.8|18|18.6|19.1|17|24|26.2|26.2|26|27|29.4|29.2|26.2|26|29.4|29|27.6|27|30|27.8|29.2|29.4|31.8|32.8|33.8|33.4|34|34.2|35|34.4|34.8|34.4|34.5|34.5|34.22|34.68|34.95|34.7|35.17|35.2|36.25|37.5|37.24|35.45|34.91|35.98|35.42|36.98|36.52|37.5|34.98|33.03|30|29.51|30.65|31.01|31.46|31.45|31.4|32.6|31|31.55|31.4|31.99|28.99|29|28.6|30|30.31|31.19|31|31.8|31.5|31.5|32.5|33.9|32.96|31.85|32.23|31.49|32.19|31.07|31.69|31.99|32.15|32|32.09|31.9|32.39|32.09|31.99|31.5|31.91|31.55|31.1|29.62|28.4|29.71|32.3|27.29|26.11|25.91|25.53|24.84|24.19|23.56|24.79|25.49|26.48|26|24.99|23.28|23.8|22.53|20.9|20.39|19.12|19.05|19.41|16.6|16.36|16.29|16.49|15.45|14.7|14.76|15.2|15.15|15.66|15.5|17|14.86|14.7|14.36|14.46|13.8|13.5|13.5|14.59|14.19|13|11.29|13.39|14.95|14.64|14.01|15.1|15.49|13.45|14|13.7|15.5|14.21|17|16.81|17.09|15.99|15.39|15.48|15.55|15.01|13.61|14.12|14.88|14.64|14.64|12.31|12.8|13.5|13.5|14.8|16.01|12|10.24|9.5|8.64|9.59|9.59|8.4|8.24|8.3|8.34|8.8|8.7|10.48|10.48|10.65|10.06|10.9|10.21|11.02|11.5|13|12.9|12.72|12.6|11.98|11.84|11.65|12.3|12.45|12.59|11.3|11.29|11.29|11.3|10.03|10.05|9|8.59|9.05|9.77|9.97|9.53|8.88|9|10|9.7|9.69|9.85|10|9.22|9.5|9.95|9.75|9.7|9.3|10|10.55|10.1|9.55|9.5|9.78|10|8.9|9.31|10.01
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|115|109.4|100.45|101.9|110.6|113.7|107|102.3|106.1|96.05|107.4|105.4|84.2|85.8|88.65|80.15|91.7|95.7|87|87.1|132.8|171.5|176.8|177.8|170.4|163.8|157|155.8|155.9|152.7|181.6|173.4|171.8|166|163.6|173.9|184.7|194|189.3|191.9|195.8|179.1|182.3|176|165.8|167.3|159|160.35|145.8|136.8|150|144.1|141.75|136.15|122.9|115.85|107.4|101.5|101.65|92.5|92.12|88.19|92.2|93.1|99.41|107|109.9|108|107.75|104.6|106.7|107.45|113.25|102.55|101.45|109.5|102|112.5|109.8|111.15|109.65|106.4|100.45|98.4|94.49|94.71|101.2|102.45|96.22|95.5|89.45|91.04|86.81|83.51|82.46|80.41|78.82|77.39|73|77.72|75|70.4|68.4|65.84|64.5|60.91|58.88|59.1|59.89|62.06|62.76|63.02|59.86|58.2|64.18|61.5|59.29|56.5|53|54.38|56.3|55.4|58.77|63.71|64.85|66.89|65.06|65.14|64.05|61.4|59.66|59.25|61.07|59.78|55.68|56.77|52.09|55.3|62|61|58.07|56.41|56.07|53.46|51.8|61.23|60|56.35|52.11|51.92|44.76|39.45|37.33|42|49.5|44.45|46.5|58|58.79|55.51|59.24|71.2|77.81|72.14|78.5|75.5|75|77.84|78.3|80.55|84.5|81.27|85.29|88|73.3|71.13|61|63.9|58.35|52.9|52.5|52.4|48.7|48.3|48.5|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|6.28|6.49|5.95|6.7|6.9|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.14|4.2|3.977|3.984|4.1|4.651|4.681|5.12|5.68|4.853|5.25|4.99|2.755|3|3.82|3.524|4.04|4.259|4.54|4.994|7.038|8.4|9.96|10.65|10.68|9.78|10.24|9.52|8.5|7.708|10.28|10.04|10.995|10.985|9.396|10.315|8.608|8.806|8.25|8.1|6.9|6.94|8.206|8.906|9.746|12.61|13.69|12.1|13.48|13.3|12.96|11.425|12.56|10.05|7.711|7.137|6.667|4.903|5.124|5.12|5.579|4.791|4.939|5.247|5.76|7.27|7.887|8.284|8.419|7.422|7.095|6.396|6.65|6.248|6.094|6.51|6.351|7.61|7.721|8.142|7.103|7.754|8.059|8.54|6.76|7.354|7.972|8.05|9.22|11.255|10.69|10.95|9.805|8.508|7.619|7.617|7.631|7.353|5.8|6.168|6.913|7.485|7.7|7.36|8.137|7.991|7.114|7.018|6.432|5.075|4.012|4.33|3.758|3.41|3.67|4.286|4.497|4.886|3.998|4.32|5.489|5.41|6.899|8.57|10.585|11.7|12|11.66|11.75|13.45|13.75|13.74|13.21|11.265|10.41|11.55|9.687|9.801|11.95|11.76|9.85|11.69|11.2|10.65|10.46|12.45|10.625|8.9|9.15|11.45|8.52|6.696|7.093|7.4|9.38|10.18|11.405|16.1|16.38|15.77|15.01|17.26|20.5|17.84|17.77|18.88|24.34|24.6|26.3|26.45|30.56|32.7|34.4|37.86|37.39|33.62|33.16|34.83|31.77|30.3|27.9|23.61|21.29|19.4|18.31|16.86|18.4|19.5|19.4|18.7|18.09|15.8|14|13.94|13.3|13.49|12.52|12.9|12.24|13.85|14.34|14.05|14.05|14.23|13.6|12.71|12.54|12.9|14.1|13.05|14.55|14.78|16.52|14.19|12.18|12.75|13.8|13|14.5|13.25|11.48|11.5|10.1|8.45|8.88|8.73|9.5|12.51|11.85|7.81|13.8|15.3|16.94|18.6|19.61|19.81|18.6|18|16.44|14.9|12.8|12.5|18.25|19.65|19.2|21.6|21.17|19.7|20.51|23.5|24.49|21.5
03447|17683|/equities/akka-technologies|CACALL|47.84|47.48|47|47.04|23.7|23.3|23.66|22.3|25.6|23.3|26.05|25.75|16|16.64|16.5|17.66|28.1|25.95|25.5909|22.6818|45.7273|56.9091|59.3636|50.7273|52.5455|57.2727|53.8182|57.7273|58|52.4546|59.3636|55.4546|50.4546|49.8182|39.7273|51.3636|53|56.7273|62.1818|57.1818|55.4546|53.4546|51.7273|44.6364|51|46.2727|42.2727|42.2|47.4364|45.8182|38.4091|41.9546|41.8182|45.4546|39.2182|38.9091|33.0818|34.7182|32.4182|29.3636|28.6364|29.8182|28.2455|28.1818|25.2818|29.0182|25.6|22.8099|23.1405|22.2314|24.595|23.9669|20.6612|19.3471|23.9256|25.124|26.6529|24.6942|23.1405|22.87|23.441|24.3426|21.5101|21.0218|19.5567|20.2855|20.9391|19.7521|19.5868|18.2119|17.9428|17.854|16.5972|15.9825|16.0508|16.4675|15.0946|14.8009|15.7093|15.9006|17.8267|17.5739|15.4485|13.6603|13.1573|13.9645|15.0015|13.2256|13.4554|13.8466|14.9021|14.84|14.2812|11.2105|13.5474|13.2031|12.8418|11.7411|9.5283|8.8058|9.5961|9.4267|10.725|11.9443|11.7257|12.3158|11.7565|9.555|9.4934|8.2619|7.6461|7.138|7.1483|7.1842|7.1791|7.0354|6.4196|6.9276|7.0918|6.7121|6.666|7.316|6.548|6.254|6.322|6.881|6.312|5.311|4.896|5.065|4.88|4.557|4.259|4.388|5.183|5.978|6.312|7.005|6.34|5.869|5.785|5.971|6.261|5.458|5.36|5.383|6.629|5.971|5.841|6.951|7.324|7.322|7.316|7.008|7.464|7.424|7.379|7.138|7.21|6.896|6.786|6.923|6.998|6.786|6.998|7.104|8.058|7.653|7.506|7.744|7.837|7.697|7.021|7.627|6.484|6.624|5.782|6.158|5.829|6.566||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|22.5|21.5|23.95|24.6|25.3|29|33.25|30.5|29.6|20.6|23|20.7|15.88|17|13.84|13.38|14.6|15.32|11.02|10.3|14.7|18.68|20.2|20.45|17.8|17|16.36|17.78|16.24|15.08|17.44|14.5|14.2|15.76|16.08|16.66|17.4|18.2|20.95|21.3|26.1|27.5|28.6|30.6|31.5|35.45|33.95|33.9|34.88|37.5|32.91|33.69|35|37.82|33.64|32.59|30.18|26.6|28.49|24|25.5|23.6|20.88|20.7|20.51|20.29|18.59|18.69|17.14|16.97|18.84|18.84|16.09|14.24|13.4|14.8|14.25|15.5|12.7|12.8|12.9|13.45|11.61|12.2|12|11.21|13.49|10.661|14.55|15.45|13.9|13.2|11.7|10.732|9.8|9.6|9|8.178|7|6.65|5.59|4.644|4.636|4.386|4.038|4.488|3.69|3.315|3.275|3.678|3.05|3.33|3.174|3.411|3.5|4.012|4.032|3.725|3.335|3.432|4.052|3.089|3.36|4.353|4.479|4.43|4.12|4.213|4.302|4.435|3.47|3.13|3.221|3.12|2.452|2.651|2.061|1.97|2.45|1.7|1.74|1.84|1.6|1.8|1.68|1.7|1.2|0.93|0.89|0.73|0.75|0.6|0.64|0.88|0.88|1.22||1.48|1.75|1.9|2|2.45|2.45|2.33|2.58|2.2|2.5|2.75|3.01|2.85|2.85|2.73|2.9|2.86|2.84|2.32|2.51|2.45|2.49|2.42|2.41|2.46|2.6|2.4|2.57|2.75|2.98|2.96|2.87|3.03|3.27|2.58|2.63|3.03|3.35|3.3|3.44|3.3|3.28|3.49|3.6|4|3.72|3.5|3.5|2.9|2.99|2.75|3.15|2.94|2.95|2.55|2.61|2.57|1.95|2.02|1.79|1.62|1.47|1.38|1.39|1.2|1.17|0.96|1.07|1.16|1.29|1.4|0.92|0.95|1.1|1.3|1.57|1.5|1.71|2.49|2.17|2.26|2.33|2.2|2.25|2.52|2.98|3.05|2.99|3.12|3|2.99|3.13|2.97|2.98|2.99
03449|17895|/equities/verneuil-participations|CACALL|12.8|21|7.95|4.34|4.3|4.2|4.5|5.25|1.8774||1.382|1.0691|0.8692|0.8865|0.9126|1.382|0.8779||1.4602|1.2777|1.3037|1.2168|1.1473|1.3907|1.295|0.9822||1.4776|1.3037|1.1473|1.2081|1.3385|1.3298|2.0338||1.6514|1.7383|1.5732|1.7383|2.0686|1.521|1.4776|2.3467|2.1903|2.6075|2.086|2.8682|1.9991|1.2081|0.7736|0.7822|0.591|0.7822|0.7301|0.3998|0.5215|0.6953|0.7822|0.6084|0.5128|0.5041|0.5476|0.5997|0.5476|0.8083||0.8952|1.08||0.8692|0.9822|0.704|0.704|0.7996|0.8692|1.0256|0.6519|0.9995|1.0778||0.7649|0.8605|1.0256|1.3124|1.0864|1.3472|1.6514|2.225|1.2168|3.3636|3.0855|3.2159|3.5722|4.172|3.4766|3.4766|3.0507|4.4327|4.7891|6.2319|4.989|4.989|5.6495|6.0407|7.7442|7.7703|6.8229|8.5178|7.7442||7.8224|8.6916|||8.7785|10.2561||10.4212|9.5521|7.327|8.1353|7.9789|13.0374|13.0374|12.6984|15.6362|16.3402|15.219|12.7332|15.16|17.8|18|20.98|20.99|20.98|17.61|21.5|17.01|21.8|18.9|17.85|19.8|20|19.18|17.52|21.28|23.7|25|26|32|37.01|38|37.99|||37.99||37.29|38.99|53.01|50|54.5|54.9|56|57.5|55.1|55|46|50|42||45.99|42.95|40|45|42.83|40.7|38|38|40|40|39|38||38|32|32|37.11|36.49|37.5|33|31.5|||35.1|35|39||38.5|39|34|34.6|32.9|33.7||33.99|36.2|38|38|37.1|41|35.33|35|34.9|43.5|42.1|40|60.95|69|63|56.5|58|58.95|36.64|51.3|55.35||46.58||80|80|75|||80.1|83.6|75|90|97|90|93|90.5|77|90|95|95|93|91|85.5|79.9|95|94
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|34.86|33.9|37.74|33.82|34.6|36.6|37.66|42.3|40.45|43.25|47.45|43.05|40.2|44.6|44.8|39.05|36.1|32.6|30|28.45|29.05|29.75|26.35|22.85|23.35|24.2|23.35|23.9|23.3|21.4|20.9|21.05|19.04|19.78|18.94|16.8|17.18|19.86|19.2|19.04|19.26|19.9|20.3|19.26|20.55|21|21.15|19.8|20.5|19.25|18.93|19.84|20.17|19.22|17.7|16.56|16.49|15.8|16.52|14.8|15.05|15.35|15.51|15.51|13.9|13.71|14.4|13.62|12|13.03|14.8|15|14.85|14.9|15.28|15.06|13.85|18.4|18.63|17.79|18.7|16.48|16.5|17.12|17.6|19.4|19.33|19.05|18.52|19.55|20.11|19.35|18.5|18.15|16.81|17.86|18|14.82|14.77|15.2|14.4|14.9|13.9|13.89|14.8|15|14.55|12.6|13.31|12.31|11.2|10.4|11.1|10.615|11.68|12.97|12.87|12.12|10.925|11.1|13.4|12.51|14.26|16.665|17.395|18.26|19.85|19.915|20.7|21|19.2|18.03|21|20.435|20.72|21.08|20.79|21.57|24.13|24.63|22.55|24.5|28.4|29.3|27.4|29.38|27.5|27.2|24.68|24.41|26.45|24.19|25.18|28.99|32.5|26.89|30.9|40.32|49.95|50.89|50.18|54.35|51.2|49|45.7|40.9|57.15|55|62|57|54.2|52.05|47.97|48.6|46.07|44.3|39.7|41.21|41.8|38.4|30.1|29.5|29.5|28.2|30|30.85|31.98|30.45|26.75|24.3|22.96|21.5|18.98|19.48|18.5|17.5|17.02|16.14|13.6|13.5|12.5|11.25|10.6|9.75|8.06|7.75|7.25|7.25|7.28|7.9|7.35|6.36|5.69|5.21|4.72|4.7|5|4.61|4.77|4.35|4.33|4.35|4.5|4.15|3.85|4.2|4.26|4.3|4.34|4.25|4.33|4.5|4.55|4.5|4.64|4.55|4.4|4.2|3.4|3.59|3.5|3.3|3.5|4.05|3.8|3.4|3.55|2.55|2.35|2.05|1.9|1.93
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.04|11.74|11.94|12.46|12.7|12.64|13.08|12.46|12.3|11.4|11.6|10.92|9.26|8|8.61|8.44|8.86|10|8.62|8|11.86|13.16|14|13.74|12.8|13.2|13.62|13.6|13.84|13.6|13.18|12.5|12.74|12.7|10.4|11.8|13.15|15.8|16.05|15.29|14.55|14.39|14.05|13.23|13.39|14.25|12.9|13.04|12.005|13.73|12.82|15|13.94|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.105|0.1|0.12|0.131|0.111|0.133|0.11|0.107|0.101|0.12|0.1|0.09|0.0735|0.085|0.0905|0.0905|0.094|0.11|0.135|0.1|0.123|0.125|0.149|0.095|0.087|0.103|0.0815|0.085|0.084|0.088|0.084|0.089|0.099|0.081|0.09|0.08|0.0915|0.081|0.092|0.09|0.0905|0.105|0.134|0.105|0.102|0.115|0.1|0.12|0.1|0.1|0.11|0.09|0.11|0.1|0.12|0.12|0.12|0.11|0.13|0.09|0.11|0.11|0.12|0.11|0.12|0.12|0.14|0.14|0.13|0.13|0.14|0.15|0.14|0.14|0.1|0.12|0.1|0.1|0.1|0.13|0.09|0.08|0.09|0.1|0.08|0.11|0.1|0.1|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.14|0.11|0.13|0.13|0.12|0.15|0.14|0.12|0.12|0.13|0.15|0.12|0.11|0.12|0.13|0.14|0.15|0.14|0.13|0.14|0.15|0.19|0.17|0.17|0.16|0.17|0.16|0.18|0.27|0.29|0.29|0.27|0.23|0.27|0.26|0.23|0.23|0.24|0.23|0.22|0.24|0.2|0.2|0.21|0.22|0.2|0.1222|0.1167|0.05|0.0556|0.0519|0.0407|0.0352|0.0444|0.0407|0.0315|0.0296|0.0241|0.0278|0.037|0.037|0.0333|0.0444|0.0463|0.0407|0.0389|0.0426|0.0407|0.0389|0.0389|0.0426|0.0463|0.0519|0.0611|0.0741|0.0722|0.0796|0.0815|0.0852|0.0833|0.0815|0.0778|0.0815|0.0778|0.0778|0.0778|0.0759|0.0722|0.0796|0.0833|0.0852|0.0981|0.0926|0.1|0.0981|0.0889|0.0981|0.1019|0.1056|0.1093|0.0907|0.087|0.0741|0.0722|0.0796|0.0741|0.0815|0.0907|0.3086|0.3086|0.4835|0.4835|0.2584|0.3807|0.3292|0.2574|0.4023|0.8035|0.3703|0.3086|||0.1806||0.1444||||||||0.1129||||0.152|0.152|0.19|0.152|0.152|0.1938||0.19|0.152|0.1403|0.1403|0.1292|0.1622||0.1596|0.266|0.304|0.152|0.179|0.266|0.228
03453|17684|/equities/alpha-mos|CACALL|3.75|6.6912|2.8281|2.6497|2.1323|1.6416|2.4624|3.6935|2.6229|3.2118|1.4096|1.249|1.597|1.2133|1.5167|1.3828|1.1866|1.3739|1.2044|1.1866|1.7308|1.2936|0.6959|0.4461|0.4461|0.2766|0.4728|0.4461|0.2676|0.0981|0.1874|0.3123|0.3337|0.3194|0.2864|0.3301|0.331|0.3569|0.3569|0.3881|0.2748|0.3872|0.3925|0.3915|0.3959|0.4176|0.3132|0.3219|0.3828|0.3915|0.3915|0.4176|0.4089|0.4176|0.4002|0.3828|0.4002|0.4089|0.4176|0.4524|0.3741|0.4002|0.4437|0.435|0.3828|0.4263|0.4524|0.3915|0.4611|0.522|0.6873|0.7917|0.7221|0.7656|0.8352|0.8439|0.8178|0.8265|0.8787|0.8526|1.0701|0.9831|0.3741|0.3567|0.4002|0.3017|0.2794||||||||||0.6426|0.609|0.637|0.5979|0.6873|0.7487|0.6817|0.6649|0.6817|0.6984|0.8269|0.8605|0.5643|0.5867|0.5867|0.5587|0.6537|0.8269|1.0225|1.2851|1.3186|1.3801|1.2572|1.2013|1.3466|1.4863|1.6597|1.8851|1.8568|1.9794|2.2062|2.0529|1.9488|2.0407|1.6301|1.7649|2.0223|2.1326|2.0529|1.7772|1.7588|2.0039|2.1816|2.3594|2.1571|2.304|2.059|2.292|2.513|2.298|2.028|1.887|2.053|2.212|2.304|2.274|2.445|2.378|2.206|2.427|1.943|2.053|2.439|2.414|2.09|2.329|2.445|2.365|2.292|2.313|2.627|2.4|2.388|2.476|2.4|2.589|2.765|2.325|2.796|2.872|2.897|2.953|2.646|2.583|2.796|2.784|2.903|2.765|2.589|2.828|3.393|3.387|3.45|2.922|2.287|2.093|2.137|2.369|2.338|2.187|1.596|1.552|1.621|1.47|1.571|1.552|1.244|1.232|1.263|1.288|1.464|1.54|1.54|1.665|1.697|1.646|1.778|1.76|1.602|1.753|1.778|1.791|1.709|1.791|1.791|1.854|1.942|1.59|1.615|1.929|1.112|1.433|1.068|0.911|1.445|1.634|1.822|2.206|2.721|2.834|2.928|2.752|2.639|2.639|1.904|2.206|2.262|2.388|2.325|3.136|3.393|4.361|4.399|6.692|4.964|5.027
03454|17685|/equities/altamir-amboise|CACALL|24.62|23.905|23|23.6|24.02|24|24|23.7|22.81|19.998|19.85|19.952|18.1|17.698|16.5|15.502|15.15|15.2|15.232|13.902|17.95|17.162|16.648|16.7|16.65|17|16.19|16.148|16|16.432|15.796|15.1|15.52|15.2|12.68|15.22|15.4|15.5|16.68|16.6|16.54|16.62|13.86|13.04|14.98|15.72|15.26|14.91|15.45|15.16|15.14|16.81|16.21|16.81|15.25|14.6|13.29|13.25|12.77|11.82|11.64|11.09|10.84|10.19|10.15|10.98|10.9|10.39|9.9|10.06|11.15|10.67|10.24|9.9|10.66|10.99|10.37|11.2|11.35|11.51|11.07|10.35|10.32|9.99|10.01|11.4|11.55|11.6|11.34|11.3|10.86|10.85|11.1|10.8|10.32|10.35|10.04|9.74|9.21|9.1|8.64|8.6|8.92|9.14|8.14|7.83|7.37|7.19|6.92|6.6|6.58|6.25|6|6.41|6.78|7.38|7.24|6.48|6.03|5.97|6.65|6.48|6.84|7.58|7.86|7.73|8.3|8.15|7.05|6.47|6.44|6.09|5.62|5.47|5.49|5.28|5.53|5.47|6.24|5.95|5.2|5.59|5.22|5.11|5.09|5.49|4|3.25|2.58|2.75|2.79|1.37|2.49|2.29|2.55|3.1|3.26|5.35|6.07|6.36|6.34|7.12|7.3|6.4|6.75|6.6|9.05|9.4|10.79|10|10.89|11.64|11.75|12.048|12.373|10.84|10.703|10.813|9.313|8.891|8.812|8.604|8.891|8.729|8.593|9.496|9.96|9.824|9.209|8.656|8.035|8.009|7.67|7.77|7.874|7.973|7.478|7.05|7.196|6.831|6.831|6.648|5.997|4.954|4.745|4.896|4.487|4.797|5.058|4.284|4.252|4.067|3.415|3.494|3.103|2.97|2.899|2.988|2.824|2.785|2.232|2.148|2.295|2.112|2.294|2.112|3.129|2.842|2.712|2.698|2.477|2.242|2.712|2.878|3.694|3.767|3.077|3.392|3.392|3.608|4.161|5.121|6.362|6.502|6.205|6.565|6.356|6.779|6.987|7.191|7.717|7.295
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|187|184.8|197|189|177.2|186.2|168|156.8|143.2|140|145.2|137|111|117|124.2|117.2|134.6|134.2|114|114.6|174|207|203|195|195|188|185.2|184|182.2|171.4|188|184.8|181.8|180|167|182.6|192.6|199|199.8|187.2|203.5|205|211.5|208.5|202|204|204|193.5|195.5|197.7|192.85|194|199|190.65|187.05|181|177.4|175.4|186|176|174.55|180|179.95|175.7|173.05|166|180.906|179.9229|168.6162|169.5994|179.4313|173.5322|171.025|162.2255|164.0936|152.3937|159.276|163.2579|171.3691|174.0729|152.3937|147.9693|129.3871|132.2384|130.7636|130.7636|137.4493|134.6964|136.1711|126.8309|133.7132|129.5838|137.1051|128.7972|125.8477|127.7649|123.3897|119.5553|117.4906|116.999|122.8981|127.9124|138.5799|140.1039|121.4233|116.5074|115.0326|113.0663|113.0663|114.0495|115.8192|117.9822|101.2681|103.2344|112.0733|118.9654|126.3491|117.0089|118.4738|113.0663|127.7944|128.0107|123.3897|134.6964|140.1137|143.9383|143.5548|143.0632|131.2552|138.6291|123.3897|124.8743|123.6847|117.9822|108.6321|110.1167|108.4453|107.6588|112.08|113.56|102.64|103.73|108.15|102.75|103.23|103.22|103.23|101.26|107.66|113.07|112.08|114.25|116.02|119.95|130.76|122.9|145.95|161.24|185.82|186.72|187.3|214.64|213.57|215.7|218.94|218.94|219.4|219.31|231.91|189.78|185.15|185.15|189.77|192.56|185.15|182.38|190.71|187.93|137.94|117.57|115.07|114.98|116.28|116.65|116.65|122.2|122.11|120.35|113.93|104.05|101.79|103.58|103.58|93.22|92.28|94.16|94.16|88.51|63.56|61.2|58.38|57.44|40.49|36.72|35.86|28.26|28.26|27.43|24.97|24.86|25.48|26.36|24.95|24.48|24.04|25.9|26.36|28.99|26.36|26.36||26.84||24.48|17.86|||24.48||23.21|17.45|19.78|26|23.44|24.46|24.46|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|29.13|28.26|27.78|32.67|25.41|25.43|25.43
03456|17686|/equities/altareit|CACALL|680|675|680|595|615|595|570|520|510|472|486|482|480|486|515|510|520|515|478|478|545|555|525|525|500|545|515|565|580|590|595|560|510|436|440|482|480|520|550|460|420|380|338|304|282|282|276|283.98|290|290.01|290.11|304.98|305.01|290|239.99|225.99|220.05|218.01|194.01|188|183.01|183.01|185|176|173|173|173|166.01|167.01|175.5|174.01|178|167.01|170.98|166.35|166.99|169.97|166.01|169.99|165|159.01|155|148.01|148.01|148.01|150|147|146|152.01|150.01|158.99|159.99|161.01|161|160.5|165.01|168|171.01|171.01|169.99|169.99|169.99|165.01|169.99|155|160|168.96|168.97|169.99|172|169.99|133|118.01|117|111.01|111.01|110.51|110.01|110.01|108.51|108.51|109.01|114.01|115.01|105.01|97.49|62.8|62.3|60.51|60.4|60.99|60.81|61.01|61.99|62.41|62.4|62.43|62.51|62.81|62.93|62.5|65|63|67.49|88.11|135|45.51|46|27.94|28.9|18.7|18.65|18|26.4|25.9|21.8|22.18|27.3|42.9|40.1|30.69|17||||||||||132.5||122.6|136|158.6|170|175|189.4|220|174|135.3|129.1|150|143|161|192|252|73.5|41.9|45|21|20.5|18.99|18.7|19.5|18|18|16.1|15.51|15.5|12.61|14.9||13.96|12.69|||11.4|14||12.82||13.5||14.27||11.8|12.24||||11.13|||21.89|14.3|10.08|11.89|11.8|10.9|9.2|||8.5|9.7|8.02|6.63|6.63|7.82|8.68|9.64|11.9||||||||12.03|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|140.9|125|139.5|134.5|112.7|102.1|104.4|100|92.95|87.15|93.65|90.5|68.75|81.4|72.65|66.25|76.3|74|64.15|64.15|100.6|111.8|114|104.9|98.2|104.7|108.8|111.3|105.9|90.15|97.1|95.6|91.2|83.95|72.5|82.1|85.3|88.8|88.7|84.6|88.05|86.15|82.5|77.9|79.2|81.9|69.8|70.01|75|76.8|71.5|73.41|72.91|79.41|77.8|71|65.74|69.33|67|64.76|65.14|62.24|61.7|61.62|53.37|58|53.78|53.95|53.15|51.95|53.43|52.04|47.105|46.27|42.2|45.995|41.9|43.005|43.45|42.7|40|37.1|35.3|35.215|34.1|34|34.17|35.315|34.705|37.535|36.715|38.925|38|33.305|33.1|32.99|33.42|31.63|30.8|28.14|26.2|28.7|27.19|30.85|30.5|28.3|26.15|25.325|24.3|25.01|23.95|22.95|21.95|21.72|21.995|24.045|24.5|21.205|18.23|20.6|20.335|20|23.84|26.34|27.5|27.795|27.765|26.7|26.705|26.28|24.6|23.605|24.2|23.855|19.51|22.6|20.1|21.6|22|20.98|20|20.8|19.46|16|17.06|18.45|16.5|13.55|11.88|12.3|13.97|10.93|10.61|11.99|15.2|18.23|19.86|22.75|26.45|26.12|23.27|25.89|22.9|18.77|20.38|19.9|25.5|26.65|27.3|26.3|26.39|27.39|29.12|28.61|29.35|28.32|26.76|30.4|28.12|24.15|27.45|25.1|23.64|24|28.5|27.5|30.22|27.65|28.51|28.95|25.44|25.6|24.25|27|24.15|24.56|20.5|20.53|17.9|19|18.94|18.75|16.25|16.95|17.1|15.7|14.32|15|15.05|12.1|12.75|13.39|13.11|12.92|11.25|11.86|11.96|8.87|8.02|7.57|7.55|8.13|7.11|6.46|5.18|5.42|6.91|9.18|8.7|3.55|7.75|6.2|11|13.85|18.5|19.6|14.97|17|15.4|16.8|12.8|12.92|18.11|24|21.4|26|26.8|25.22|27.4|32.4|30|29.7
03458|943297|/equities/turenne-inv|CACALL|5.75|5.65|5.8|5.85|5.7|5.7|4.82|4.7|5.15|4.96|5.3|4.84|4.42|4.64|4.74|4.72|4.66|4.8|4.64|4.75|5.74|6.08|6|5.74|5.7|5.5|5.32|5.54|5.6|5.52|5.98|5.68|5.7|5.68|5.34|5.58|5.72|5.86|5.68|5.6|5.78|6.1|5.8|5.68|5.84|6.08|6.06|6.15|5.9|5.16|5.1|5.26|5.83|5.4|5.24|4.96|4.99|4.87|4.95|4.66|4.69|4.88|4.31|4.34|4.1|4.6|4.52|4.36|4.24|4.32|4.57|4.46|4.47|4.48|4.56|4.79|4.78|5|4.99|4.63|4.72|4.74|4.75|4.67|4.54|4.71|4.9|4.84|5.14|5.3|4.96|4.6|4.67|4.61|4.51|4.58|4.62|4.64|4.58|4.57|4.58|4.68|4.64|4.78|4.7|4.6|4.8|5.05|4.95|4.48|4.56|4.21|4.09|4.1|4.09|4.25|4.15|3.93|3.99|4.15|4.2|4.07|4.19|4.46|4.3|4.3|4.29|4.32|4.32|4.3|3.99|4.05|4.24|4.36|4.52|4.61|4.41|4.4|4.68|4.74|4.69|4.54|4.93|4.96||5.19|4.73|4.67|4.55|4.43|3.58|3.41|3.46|3.46|2.9|3.51|3.96|5.73|6.22|5.41|5.52|6.39|6.7|7.14|7.67|6.82|7.11|7.42|7.82|7.93|9.5|9.1|10.14|9.86|9.6|9.56|10.24|10.06|10.45|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.11|2.12|2.11|2.2|2.22|2.22|2.19|2.25|2.1|2.1|2.16|2.13|2.06|2.12|2.12|2.13|1.555|1.2|1.065|1.18|1.415|1.605|1.67|1.62|1.54|1.41|1.37|1.445|1.99|2.4|2.63|2.8|3.1|3.26|2.75|3|3.21|2.97|3.19|3.43|3.19|3.59|4.04|3.85|3.61|3.62|3.59|3.81|4.24|4.49|4.83|4.82|4.43|4.15|4.01|3.57|3.92|3.96|3.84|3.74|2.82|2.9|3.19|2.91|3.29|3.39|3.5|3.48|3.8|4.16|4.8|4.78|4.52|4.75|5.39|5.37|4.88|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|77.3|72.45|80.3|78.5|74.65|73.1|74.55|69.1|63.7|61.8|67.5|67.4|56.6|60.65|65.5|64.45|69.8|67.2|60.2|52.9|65.2|73.6|70.3|69|64.7|64.2|58|62.05|61.8|57.65|64.05|56.5|58.9|50.38|46|51.4|52.32|64.6|62.1|59.4|58.9|63.1|70.48|64.4|66.9|76.4|70.4|75.2|73.25|70.5|65|65.56|63.6|61.08|60.8|55.6|53.2273|49.6335|48.5602|45.0441|43.3249|45.0684|42.1739|38.4636|36.5161|41.766|39.2406|40.4644|37.2009|37.3951|43.3589|46.5157|43.7086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|51.94|46.9|52.02|53.46|43.45|46.51|43.09|38.51|35.2|36.09|34.58|32.18|23.2|24.48|25.14|24.09|24.92|25.24|22.68|18.635|27.3|26|28.99|27.46|23.14|22.48|22.23|22.24|25.37|20.86|27.4|25.9|28.6|26.65|22.89|26.2|30.02|39.4|38.8|39.74|36.27|39.7|40.45|38.56|42.71|47.97|43.11|42.92|46.605|44.5|44.44|41.355|40.86|42.65|46.415|46.95|48.265|43.8|44|42.05|41.735|40.215|37.245|37.61|31.665|35.895|34.245|33.205|31.28|29|32.405|32.25|27.79|24.49|29.57|33.6|36.445|38.02|34.18|37.305|31.655|23.115|24.62|25.425|22.93|24.59|24.7|25.8|24.9|24.185|18.21|19.375|15.845|13.355|13.5|13.33|12.645|11.38|10.44|9.52|8.351|10.4|9.399|9.6|10.15|10.72|11.74|11.125|11.22|12.165|10.205|11.11|10.37|9.12|12.92|14.02|15.575|15.8|10.755|12.155|12|10.5|12.885|19.7|22.48|25.585|28.52|28.42|30.17|30.11|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|15.8|17.52|20.6|19.62|21.75|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|109.4|106|111|112|102.6|89.4|82.3|78.6|86.4|88.6|84.4|80|81|83.8|89.2|85.8|81.6|79|69.4|65.2|82.2|78|78.8|74.4|70.2|66|63|62.2|62.2|56.4|54|57|52|49.5|43.8|43.6|44.7|46.5|46|44.8|42.1|41.3|42.7|39.2|39.1|39|40|39.72|39.69|36|37.98|35.71|34.74|32.82|31|28.99|27.55|25.81|25|24.26|25.04|24.6|23.65|23.84|23|22.15|22.2|22.8|21.85|21.5|21.4|20.85|20.66|19.4|20.3|20.52|19.98|20.4|21.64|23|22.82|20|19.73|17.3|17.65|17.24|16.81|16.57|16.09|15.94|16|16.15|15.9|15.28|14.3|14.24|14|13.1|13.02|12.65|12.55|13.47|12.82|12.9|12.63|12.79|11.55|11.8|11.9|11.11|11.6|10.4|9.84|10|10.6|12.48|12.72|12.18|11.44|11.2|11.8|11.8|11.93|12.93|13.8|14|13.56|14.11|14.5169|14.4881|13.4711|13.3943|13.3176|11.9743|11.6865|11.696|11.13|10.8229|11.3698|11.7536|11.418|11.101|10.478|9.787|10.439|10.65|9.173|8.242|7.868|8.242|8.06|7.311|6.716|7.004|6.342|6.333|6.524|8.635|9.297|9.643|10.382|11.802|11.946|11.993|12.588|11.015|12.761|13.394|14.104|13.337|12.473|14.191|14.536|14.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|118.5|113.25|112.7|108.05|106.15|108.2|104.3|103.95|92|92.12|94.6|98.5|84.58|91.28|92.96|88.04|85.5|80.22|74.06|61.12|85.64|83.12|95.22|94.2|91.64|86.02|79.7|83.3|83.06|74.66|90.96|87.84|89.42|83.62|74.04|86.52|92.22|106.7|107.35|109.65|99.86|104.9|109.1|105.2|107.1|103.45|101.35|102.75|108.4|103.85|91.74|97|96.24|93.14|97.45|92.82|92.5|91.5|92.32|90.48|86.59|82.38|80.54|76.73|69.28|73.86|69.9|65.48|56.37|58.5|63.84|68.15|65.94|58.34|62.02|71.65|65.38|68.57|72.2|73.6|66.9|63.63|54.97|55|47.3933|51.2349|55.0476|53.0882|68.6286|72.8081|77.1709|79.4296|75.3273|76.2926|81.8523|81.0898|80.5782|79.2848|74.6999|70.4625|68.339|76.5628|67.7695|67.9818|75.5011|81.1863|78.1362|76.2347|67.673|70.559|65.4047|60.3275|50.6654|51.3604|64.3139|68.0301|66.3409|59.7966|52.7986|51.2832|46.235|41.1192|52.3257|67.1711|68.4066|73.4548|68.1073|62.3642|52.065|49.7292|52.6056|45.0091|45.8441|36.6791|31.7564|33.0112|27.58|28.45|30.49|26.56|23.7|26.59|24.95|24.37|25.15|23.22|22.18|19.44|16.08|18.86|17.18|11.39|10.13|10.68|12.36|14.58|17.5|25.45|31.71|31.53|34.36|39.51|36.07|34.25|35.72|36.68|43.58|41.99|45.13|41.46|44.29|45.07|46.83|47.13|42.94|41.41|35.62|37.81|37.64|36.68|36.92|35.71|29.73|29.21|29.34|27.03|26.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|21.6|17.8|15|14.5|13.6|14.6|14.9|13.3|13.4|13|11.4|11.6|10.1|11|10.5|10.5|10.5|11.1|10|8.95|12.5|11.9|10.8|12|11.9|12.8|12|12.5|9.9|11.6|12.9|14.7|16.1|15|13.5|12.6|11.1|12.1|10.8|10.5|10.3|9.5|7.25|7.65|7.3|8.1|7|8.6|9.5|9.1|9.99|9.5|11|10.78|9.6|11.67|9.5|11.36|13.65|8.5|10.8|12.2|12.7|13.99|13|14.25|14|13.98|13.5|13.8|14|15.5|19.6|12.8|13.25|11.23|11.4|11.4|13|14.3|10.25|10.1|9.52|11.7|16|17.4|28.8|30|18.7455||18.9348|15.9052|15.9052|15.9052|15.9052|17.0413|||||12.497||20.8283|20.8283|32.9466|25.9407|20.8283|16.2839||15.1478|||||15.1478|||15.1478||63.9996|30.8637|||23.2898|33.5146|33.5146||35.7868|63.8103||31.4318|23.1005|21.207|21.0176|20.8283|21.0176|22.7218||22.1537|18.9348|38.2483|37.8696|47.337|47.337||62.1061||62.4848|37.8696|37.8696|37.8696|37.8696||38.0589|56.8044|87.1001||87.1001||83.3131|94.4847|82.9344|82.5557|82.9344||95.8101||151.6677|195.0284|281.9392||||170.2239|172.1173|175.1469|160.9458|163.786|160.3778|159.9991|172.8747|151.6677|164.9221|161.5138|142.011|142.7684|164.7328|149.5849|142.3897|153.3719|148.6382|147.6914|143.9045|135.7625|140.1175|135.1945|135.9519|135.3838|141.6323|115.5023|126.8632|104.1414|113.6088|105.2775|94.674|72.1416|110.7686|113.4195|90.887|96.5675|81.609|90.887|90.887|85.3959|94.674|92.7805|87.1001|93.3486|117.3958|122.6975|98.0823|85.2066|89.751|86.1533|66.2718|82.3664|83.1238|71.1948|45.6329|10.4141|76.6859|59.0766|106.7923|99.2184|85.3959|92.9699|103.9521|96.5675|95.8101|111.7153|101.3012|115.3129|117.3958|127.9992|123.0762|114.1768|142.011|132.5436|147.3127|143.9045|114.1768|95.0527
03466|32437|/equities/artprice.com-sa|CACALL|5.39|5.75|6.62|5|5.5|5.95|6.35|6.66|6.64|6.78|7.14|7.62|6.94|7.7|8.18|7.98|7.64|7.48|||6.81|8.86|9.59|8.94|9.21|10.16|10.84|12.1|12.84|12.1|13.22|13.1|14|15.22|14.06|12.52|12.4|13.44|14.12|14.26|14.44|14.52|15.38|14.68|15.04|17.22|17.02|17.61|18.01|17.08|16.85|15.92|16.8|13.97|13.17|14.37|12.59|13.76|11.57|10.41|11.6|11.75|11.48|10.22|9.82|10.24|11.56|9.52|9.54|11.08|13.1|13.84|12.87|11.72|12.55|14.17|13.9|14.93|14.48|14.54|15.95|16.25|13.36|13.45|12.54|14.95|17.52|13.33|14.5|16.3|18.3|17.4|16.53|15.4|14.66|15.75|16.8|17.14|18.5|18.72|20.5|24|23.79|23.45|25.84|26.05|31.15|27.55|30.33|23.6|24.1|26.99|25.48|24.89|27.02|38.17|48.91|52.21|56|33.5|32.6|23.28|35.3|32.28|42.78|27.85|26.1|8.05|8.81|8.71|8.62|8.3|9.41|9.73|8.75|8.84|8.32|8.41|9|8.32|7.76|8.9|9.18|9.75|12|6.63|6.1|6.01|5.97|6.7|6.5|3.61|3.2|3.5|4.48|5.15|5.01|6.5|10|8.77|8.54|10.96|12.94|12.15|12.26|11.86|17.04|17.32|18.5|18.75|18.1|15.95|17.9|15.89|15.43|17.19|17.45|18.06|19.05|19.6|18.5|18.31|19.61|17.77|21.91|23|26.5|27.8|27.28|18.03|15.69|14.28|15.56|15.01|8.44|10|10.78|4.49|3.02|3.1|3.24|2.85|1.65|1.59|1.35|1.4|1.72|2|2.2|2.44|2.4|2.5|2.77|2.21|1.91|2.01|1.12|0.9|1.25|1.39|1.6|1.05|1.18|0.84|0.75|0.72|1.05|1.03|1.04|0.78|0.99|0.95|1.42|1.64|2.3|3.09|3.5|3.76|4.29|5.4|3.7|2.6|8.2|8.88|10.9|10.98|11.3|12.45|13.05|13.7|11.55|15.34
03467|17792|/equities/ind-financ-artois|CACALL|6100|5750|6300|5400|5050|4720|4700|4480|4720|3980|3980|3880|3480|3700|3900|3700|3700|3620|3560|3800|4020|4060|4440|4520|4760|4820|5150|5300|5150|5200|5650|5400|5600|4900|5150|5050|5600|6600|6200|6250|6350|6350|6450|6400|6550|6800|6950|5995|5650|5601|5699|5600|5600|5200|4400|4398.9902|4415.0098|4490|4110|4000|4048.73|4020|4400.02|4497.9302|4298.9902|4221.0098|4479.9902|4251.0098|4200|4199.9902|4142.02|4610.0098|4603.0098|5000|5045|5400|5401|5460|5500|5850|5854.0098|4601|4685.0098|4630|4600|5819.9902|6100|5866|6200|6280|5910.02|5862|5301|4843.98|4650|4401.25|4985|4503|3921.02|3938|3599|3696|3565|3676|3286.01|3100.02|3100|3364.05|3100.01|2652.01|2600|2505|2261.02|2203.5|2176.0901|2148.01|2207|2182|2290|2196.01|2300|2250|2220.27|2420|2349.02|2478.97|2332.1201|2366.01|2400|2389.98|2301.01|2300|2512.99|2300|2220|2150|1931.03|1850|1952.01|2001|1919.5|1975|1871|1916.99|1800.02|1736.0601|1738|1750|1640|1800|1662.3199|2000|2000|2000|2006.02|2195|2240|2220|2510|2318|2318.99|2601|2399|2199|2215|2395|2599|2645|2689|2552|2716.97|2600|2712|3010|2928|2861|2875|2900|2613|2606|2555|2499|2489|2388|1912|1830|1700|1589|1430|1360|1410|1387.5|1449|1318|1397|1309|1220|1350.5|1331|1339.5|1399|1391|1280.5|1220|1219|1300|1285|1269.5|1271|1321|1345.5|1279|1260|1241|1249|1251|1239|1235|1235|1381|1248.5|1260|1230|1205|1200|1203|1236.5|1257.5|1202|1210|1260|1332.5|1265|1399|1280|1274.5|1279|1206|1201.5|1291|1200|1300|1280.5|1380|1500|1200|1160|1120|1055.5|1150|1021|1121
03468|978752|/equities/asit-biotech-sa|CACALL|0.29|0.314|0.301|0.305|0.31|0.385|0.47|0.238|0.33|0.326|0.231|0.209|0.1798|0.199|0.181|0.171|0.18|0.234|0.268|0.2095|0.193|0.2385|0.339|0.301|1.228|1.224|1.1|1.18|1.12|1.292|1.346|1.8|1.145|1.33|1.6|2.42|2.1|3.1|3.27|3.09|3.67|3.57|3.7|3.71|4.41|5.48|3.6|4.04|3.21|3.86|4.39|4.683|3.917|6.44|7.14|7.31|8.39|7.33|6.36|6.9|5.647|6.4|5.4|5.45|6.5|6.687|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|31.1|30.55|31.55|30.4|30.9|30.5|28.5|25.7|25.4|27.2|24.5|25.1|22|24.1|23.9|21.55|22.3|21.55|20.3|18.4|27|31.75|32.35|31.35|33.3|34.9|38.1|38.1|35.85|31.9|35.1|32.5|31.9|28.4|27.3|28.9|25.7|28.85|27.6|27.7|27.6|29|27.9|27.3|30.7|30.1|30|31.7|33.38|33.8|31.57|32.35|30.72|33.56|33.55|32.76|29.4|29.38|26.51|26.2|27.29|26.2|24.29|24.59|22.73|23.97|22.65|23.55|21.57|22.4|24.03|22.1|18.92|18.31|16.94|17.97|16.08|18|19.35|19.71|18.85|17.3|17.42|17.01|16.1|16.65|19.3|21.25|22.37|22.56|23.3|22.59|21.99|20.68|20.12|20.37|20.01|18.1|17.2|16.12|15.64|16.84|16.14|16.37|16.36|16.56|15|14.75|14.29|13.96|15.5|14.9|12.99|13.3|16.05|16.89|14.73|13.93|11.85|12.1|13.01|12.16|15|15.94|17.59|17.8|17.7|15.63|17.25|14.95|13.65|13.06|13.26|12.44|11.66|11.8|13.1|11.88|11.7|11.02|9.48|8.52|8.1|9.02|9.03|8.27|6.84|6.31|4.91|5.23|5.9|5.3|4.44|4.94|5.66|5.97|7.99|9.75|10.63|9.04|9.12|9.88|9.99|8.4|9.2|9.31|10.36|9.98|12.1|11.1|12.84|14.64|14.46|15.1|14.99|15.1|13.82|14.6|15.41|14.1|15.61|17.16|19.55|21.46|22.56|24.5|24.9|24.99|24.95|21.3|20.6|19.17|18.61|23.2|20.28|19.8|17.3|18.11|15.84|18.3|18|16.92|14.81|15|14.3|13.5|12.6|13.72|15.9|15.95|16.01|15.35|17.68|17.45|15.17|16.99|14.15|11.05|11.78|9.47|8.77|8.78|6.81|4.9|6.95|6.8|9|11.8|10.4|8.2|15.6|15.3|22|28|37.5|40.6|32.6|32.45|33.66|33.85|30.4|27.9|37.8|39.71|47|48|47.04|43.56|58|56|51.75|56
03470|13160|/equities/atari|CACALL|0.3245|0.3785|0.449|0.3675|0.501|0.557|0.646|0.803|0.3485|0.371|0.356|0.38|0.397|0.279|0.3015|0.2545|0.286|0.29|0.306|0.259|0.2562|0.314|0.3368|0.3114|0.317|0.3364|0.3574|0.38|0.385|0.3224|0.41|0.31|0.35|0.33|0.336|0.351|0.388|0.41|0.437|0.4635|0.536|0.662|0.629|0.7|0.662|0.558|0.369|0.35|0.36|0.3555|0.3363|0.3555|0.3171|0.221|0.1922|0.2018|0.2018|0.2114|0.221|0.1826|0.1826|0.2257|0.2257|0.1881|0.1599|0.1693|0.1787|0.1693|0.1599|0.1787|0.2163|0.1599|0.1787|0.1787|0.1787|0.1975|0.1693|0.1787|0.1787|0.1881|0.2069|0.2163|0.2069|0.2257|0.1881|0.2163|0.254|0.2728|0.2822|0.3104|0.3104|0.3668|0.6584|0.5926|0.4125||0.01|0.87|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.5671|0.6316|0.6251|0.6316|0.7734|0.6767|0.7798|0.812|0.8442|1.1407|1.2051|1.2051|0.9989|0.696|0.8636|0.9538|1.1214|1.3663|1.7658|1.8818|1.8689|1.8883|2.0623|1.9463|1.8045|1.6949|2.4232|2.4361|2.2556|2.3845|2.4296|2.897|2.824|2.83|2.649|2.797|3.353|3.63|4.236|5.263|3.103|2.424|2.239|2.529|2.64|2.576|1.38|2.16|2.16|2.852|3.246|4.637|6.26|5.379|4.753|5.518|5.588|6.047|6.955|6.492|6.028|6.028|9.274|8.81|9.274|10.201|10.665|11.129|11.593|9.738|10.201|13.911|18.548|12.487|7.013|6.329|8.211|8.738|9.262|13.106|12.058|12.757|13.281|20.796|23.941|24.99|25.164|27.611|25.339|28.659|29.533|22.019|20.097|26.737|30.931|24.99|20.097|21.124|23.471|24.477|25.986|26.991|38.727|40.571|51.133|56.33|60.521|65.886|74.604|88.854|77.957|77.119|82.986|83.489|88.016|96.398|72.424|39.23|42.248|58.51|47.109|63.874|45.265|31.853|67.898|77.957|68.736|96.231|159.267|209.561|192.126|248.121|217.437|251.921|170.821|101.056|269.801|268.204|303.167|351.539|383.149|279.38|256.391|344.834|310.989|351.22
03471|943371|/equities/ateme|CACALL|13.92|11.54|13.3|13.16|16.4|15.58|15.8|15.3|17.4|16.9|16.52|16.12|16|17.3|15.4|15.2|13.24|12.24|12.2|10.7|12.8|12.04|11.4|11.28|12.1|12.12|11.48|11.8|11.86|10.1|10.02|10.74|10.84|13.2|10.98|12.02|10.9|11.86|13.76|14.6|17.7|18.4|17.2|17|18.88|15.22|16.2|17.41|17.8|18|18.22|16.81|16.53|17.94|12.3|12.05|8.53|8|6.24|5.89|5.33|4.5|4.38|4.2|4|3.93|3.8|3.82|3.91|3.92|4.12|4.19|4.38|3.23|3.07|2.83|3.69|3.77|3.71|3.74|4.01|3.08|3.44|3.6|3.12|4.29|4.42|4.56|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.36|45.5|44.27|40.1|51.5|54.92|56.66|54|65.14|63.88|76.42|77.4|58.9|69.06|73.1|72|76.22|68.6|63.1|60.5|68.76|75.2|72.4|77.1|69.44|65.14|68.72|72.34|75.02|67.6|69.3233|64.0079|62.835|59.034|52.5753|56.8514|55.9605|75.9454|76.6135|85.0024|86.8583|86.5614|83.332|81.6617|80.5852|94.4677|90.5702|92.5004|99.4417|97.66|96.2123|95.0245|91.5353|94.876|90.0877|86.4872|82.8866|73.1466|74.4606|72.1592|70.5557|71.0086|65.5298|65.0472|55.5522|61.5729|58.0021|52.6124|49.4944|54.2679|57.1038|57.3414|53.6295|51.4394|50.1477|51.5953|50.4743|52.0853|52.3748|47.5197|47.2153|48.945|49.1678|42.3082|40.9496|42.5235|43.2065|43.2955|45.2406|48.6258|46.3541|48.6184|51.7364|48.1952|48.8931|46.3541|46.6734|43.0283|42.0706|42.1077|42.7833|41.8702|38.9823|40.0439|42.2042|40.0885|39.6059|40.5487|38.2325|40.1404|34.5206|34.1494|34.9623|32.6795|36.3766|32.0782|31.759|28.537|25.1778|26.9446|25.2409|23.6373|25.9796|28.9751|28.8117|30.2445|30.9572|30.9906|31.1799|30.3744|29.9142|23.6039|24.7546|24.5727|22.702|24.5542|24.44|26.83|28.41|27.91|25.69|25|23.76|21.77|23.45|25.61|24.42|23.75|18.06|17.79|17.74|14.42|19.01|18.4|18.17|17.36|19|31|36.41|37|35.27|37.97|39.1|34.86|35.5|33.5|34.81|38.91|42|41.44|41.7|42.94|46.1|46.03|53.69|49.78|40.9|43.26|45.06|42.16|43.9|43.41|40.85|36.45|51.3|54|59.8|61.2|58.85|61|55.95|57.1|56.95|59.05|61.8|59.2|52.4|50.35|46.98|52.15|54.85|49.3|49.9|49.87|49|44.8|45.29|48.53|53.2|48.6|49.35|53.05|55.55|53.75|51.35|55.55|58.35|49.46|38.86|37.1|30.5|32.13|32.1|24|27.55|25.62|24.01|35.2|37|24.55|36.95|42.5|63.25|64.15|78.1|89.55|83.15|85|74.15|75.15|80|77|86|86.25|85|97.9|95|80.1|106|103|75|75.5
03473|17690|/equities/aubay|CACALL|54|48.65|49.8|48.95|44.5|40.85|41.95|42.9|37.65|36.8|34.35|33.7|28.7|31.4|33.6|33.3|27.9|28.5|23.7|21.4|28|29.95|33.65|33.4|31.2|34|32.5|31.55|31.4|30.1|31.75|30.8|28.45|31.3|28.3|32.4|31.9|39.45|41.05|37.5|35.7|38.5|39.9|41.5|37.5|38.4|34.9|34.5|34.55|34.43|30.19|30.74|28.2|29.35|27.9|28.54|26.15|27.3|26.64|25.65|25.89|25.15|23.39|23|20.9|22|19.53|21.5|21.95|19.95|18.67|16.42|16.09|15.51|15.48|16.91|14.16|12.87|12.9|12.05|11.41|11.1|10.29|9.05|9.5|9.76|11.82|10.19|10.49|11.06|11.8|11|9.43|9|7.56|6.77|6.88|6.3|5.78|5.57|5.52|5.55|5.56|5.5|5.3|5.39|5.09|4.78|4.7|5.02|5.05|4.98|5.56|4.79|4.81|5.54|5.13|5.11|4.62|4.93|5.22|4.55|5.77|6.3|6.6|6.8|6.93|6.32|6.21|5.52|5.08|4.78|5.19|5.23|5.15|5.25|5.2|5.4|5.1|4.65|4.04|4.04|3.88|3.9|3.9|4.02|3.42|3.34|3.6|2.4|2.25|2.35|2|2.25|2.55|2.99|3.05|3.49|4.94|4.99|5.2|5.83|5.48|5.8|5.57|5.48|7.25|7.16|8|7.71|8.29|8.6|8.85|8.85|8.9|8.75|8.15|8.3|7.4|7.45|7.25|7.6|6.85|7.15|6.5|7.16|7.42|7.15|6.36|6.05|5.69|5.71|5.6|5.75|4.83|4.9|4.64|4.25|4.28|4.35|4.27|4.3|3.8|3.96|3.52|3.43|3.56|3.33|3.64|3.68|3.55|3.72|3.63|3.84|3.44|3.8|3.55|3.28|2.95|2.81|2.6|2.5|1.74|1.3|1.26|1.38|1.74|1.92|1.3|0.94|1.7|1.85|2.46|2.85|4|4.44|4.12|3.88|3.85|4.14|4.31|4|6.55|8.6|9.02|10.53|11.5|12.5|16.5|19.3|16.7|15
03474|17691|/equities/augros-cosm-pack|CACALL|4.94|4.86|5.35|4.22|5.15|5.5|4.98|5.15|4.9|4.54|4.66|4.8|4.2|4.24|4.7|4.5|4.5|4.82|4.64|5.15|6.4|6.15|6.7|6.15|6.1|5.5|4.08|6.05|6.35|6.15|7.25|8.1|7.6|7.5|4.6|7|7.75|8.6|7.9|6.45|5.5|5.3|5.1|4.26|4.2|4.12|2.84|3.11|3.1|3.5|2.7|3.21|2.95|2.81|2.88|2.8|2.8|3.39|3.1|2.52|2.86|2.49|3.2|3.11|3.78|3.24|3.99|3.12|3.31|3.19|3.5|3.1|4.05|4.1|4.05|4.65|4.51|4.95|4.8|4.89|5.41|5.01|5.23|5.48|5.2|5.95|6|5.95|4.5|4.26|3.95|4.85|4.62|3.9|3.86|3.51|3.52|2.99|3.54|3.31|3.5|3.02|2.65|1.36|1.37|1.81|1.67|1.42|1.36|1.47|1.63|2.01|2.31|2.37|2.35|2.9|2.63|2.85|2.7|2.8|3.6|3.71|4|4.8|5.24|3.29|2.9|2.2|2.2|2.2|1.52|1.5|1.78|1.98|1.58|1.94|1.35|1.75|1.9|2.26|2.43|0.91|0.77|0.8|0.99|0.54|0.7|0.63|0.44|0.74|0.38|0.24|0.27|0.27|0.57|0.29|1.6|2|2.39|2.5|3.65|4.65|3.5|1.97|2.1|1.98|2.4|2.3|3.2|3.01|3.9|4.4|4.11|4.66|4.7|4.61|4.71|5.8|6.2|7.61|||||||||||8.85|8.7|8|8.49|8.9|9|9.2|9.23|9.8|9.8|10.4|9.5|8.11|8.1|8|7.55|8|7.5|7.96|7|7.25|7.2|8.25|7.11|7.55|7.39|5.5|4.6|4.2|4.07|4.4|3.6|3.7|3.65|4.5|5|5.48|5.5|8|4.5|6.1|8|10.45|7.8|7.12|7.12|6.6|7.5|6.81|6|4.32|3.88|5.8|5.99|6|6.5|5.01|6.8|7.8|8.35|8|9.3
03475|17692|/equities/aurea|CACALL|8.88|8.78|7.36|7.64|7.38|7.32|6.14|6.24|6.3|5.68|6|5.36|4.5|4.56|4.66|4.89|4.59|4.56|4.58|5|5.52|6.5|6.9|5.88|5.66|6.36|6.36|5.82|5.54|5.5|6.04|5.66|6.18|5.94|5.48|6.5|6.7|7.8|7.2|7.76|7.68|8.72|9|8.34|8.72|8.48|8.44|7.94|8.59|7.92|7.47|7.78|7.84|7.61|6.81|6.6|6.84|6.5|5.79|5.11|5.31|5.25|5.2|5.22|5.04|5.45|5.46|5.2|4.65|5.05|5.45|5.55|6.1|5.16|5.21|5.61|5.3|5.7|5.85|4.94|5.21|4.53|4.75|4.55|5.14|5.34|5.89|5.52|5.5|5.51|5.24|4.98|4.88|4.34|4.2|4.28|4.26|4.59|4.4|4.2|3.8|4|4.19|4.27|4.62|4.61|4.52|4.22|4.36|4.9|5.2|4.58|4.7|4.79|5.38|5.96|6|5.78|4.86|5.18|5.97|6|6.79|8.88|9|9.27|9.04|9.21|9.11|8.3|7.16|7.09|7.69|7.64|7.35|7.75|6.81|7.32|8.35|7.81|7.43|7.96|7.11|7.45|7.85|7.55|6.9|6.3|5.52|5.26|5.35|4.5|3.98|4.4|4.4|5.34|6.68|9.05|11.58|11.1|11.1|12.5|11.99|11.7|12.25|11.45|17.6|17.6|18.36|16.77|17.73|17.11|16.85|17.68|17.25|15.2|14|14.44|13.33|11.45|11.2|8.66|7.97|7.75|8.5|9.71|9.545|9.361|7.857|7.954|6.742|7.13|7.275|6.305|4.365|3.744|3.948|3.783|3.667|3.007|3.143|3.657|3.638|2.086|1.659|1.571|1.455|1.067|0.873|0.921|1.542|1.601|1.339|1.639|1.649|1.504|1.649|1.067|1.639|2.988|0.582|||||||||||6.79||7.139|7.76|8.255|10.001|10.505|9.205|9.652|10.379|9.506|9.7|8.798|9.894|9.506|4.375|4.743|4.074|3.055|6.247|8.129
03476|17693|/equities/aures-technologie|CACALL|28|29.5|28|29|27.7|24.9|24.4|23.8|26.5|23.9|21.4|18.85|14.3|13.75|13.65|14.25|16.4|18.85|18|18|18.5|23.3|24.95|22.4|19.44|16.62|19.36|24.05|24.35|24.5|27.7|27.6|34.35|35.5|29.5|30.95|33.5|42.8|42.15|43|47.5|47.5|46.65|42.25|47.1|40|34|36.8|35.15|35.9|34.88|36.36|29.04|26.55|23.02|21.73|21.02|20|19.45|17.41|18.25|19.4|18.42|18.49|20.76|19.1875|19.3625|18.37|17.875|16.575|16.9975|16.2475|16.75|16.3725|17.015|17.175|15|14.75|14.525|13.0175|13.825|13.375|12.6025|11.2|9.8625|10.55|9.3375|9.3225|8.6225|8.55|8.7475|8|8.05|8.4975|7.0325|7.175|6.825|5.77|5.0925|4.205|4.4875|4.985|4.8225|5.5125|5.44|5.65|4.725|4.13|4.2575|3.8625|3.9625|4.1275|4.74|4.6175|5.435|5.775|5.5775|5.125|4.7725|4.565|4.755|4.86|5.9975|7|7.95|7.8725|7.56|7.2875|7.07|7.2|6.9475|6.875|6.9|6.9625|6.115|6.1975|5.6475|5.8825|6.38|5.625|5.6225|5.8|5.372|5.145|5.135|5.055|5.075|4.585|4.315|4.65|4.125|3.425|4.37|4.697|4.848|4.715|4.45|6.598|6.65|6.598|7.372|7.025|7.825|6.875|6.25|5.67|5.625|5.575|6.325|6.4|5.75|5.675|5.957|6.075|6|5.54|5.812|5.735|5.25|5.277|5.425|6|5.925|5.9|5.763|6.15|27.17|29.79|27.9|25.12|24.9|24.5|25.69|28|23.6|23.8|24.5|22.8|24.8|25.8|24.5|23.5|18.44|16.89|17.75|16.5|13.06|14.4|14.42|14.02|15|12.36|13.8|13|8.31|8.4|6.26|6.21|7.6|6.7|6.74|6.85|4.9|4.01|4.2|4.4|4.1|5.01|4.55|4.39|4.05|4.2|8|7.9|9.12|8.6|9.6|8.75|9.15|9.7|10.8|9.5|14.3|16.95|18.35|19.89|17.3|16.9|16|18.4|16.45|17.045
03477|7129|/equities/avenir-telecom|CACALL|0.066|0.122|0.1158|0.1166|0.122|0.2225|0.22|0.272|0.4195|0.4711|0.5299|0.603|0.636|0.73|0.856|1|1.504|1.288|1|0.856|0.96|1.072|0.976|0.896|0.856|1.56|2.304|3.216|3.608|5.712|8.4|10.32|11.4|12.96|12.68|18.56|14.92|17.28|17.52|18.88|20|27.76|29.92|31.28|34.32|23.76|17.52|18.4|12|13.6|14.4|15.2|8.8|8|6.4|7.2|7.2|4|3.2|4|4|4.8|4|4|4|5.6|4.8|4|3.2|3.2||10.4|12.8|12.8|12.8|13.6|14.4|16|16.8|16|22.6476|17.1809|17.1809|17.9619|15.619|21.0857|22.6476|24.2095|28.1143|32.019|32.8|32.019|30.4571|28.8952|24.9905|29.6762|31.2381|30.4571|28.8952|30.4571|25.7714|26.5524|28.8952|30.4571|33.5809|37.4857|35.1428|35.9238|35.1428|36.7047|38.2666|35.1428|37.4857|35.1428|42.9524|50.7619|50.7619|57.0095|42.1714|42.9524|49.2|49.2|56.2285|66.3809|69.5047|80.4381|71.0666|64.819|68.7238|69.5047|60.9143|63.2571|67.1619|62.4762|57.7904|54.6666|0.752|0.761|0.879|0.918|0.81|1.103|1.103|1.005|1.123|1.376|0.869|0.586|0.566|0.586|0.547|0.478|0.381|0.459|0.43|0.478|0.674|0.957|1.113|1.035|1.201|1.337|1.415|1.357|1.562|1.865|2.011|2.089|1.874|1.806|1.894|2.109|2.392|2.343|2.528|2.333|2.519|2.538|2.704|2.538|2.753|2.733|2.89|2.87|2.909|3.134|3.436|3.7|3.67|3.397|2.901|2.824|2.776|2.978|3.093|2.642|2.565|2.517|2.392|2.69|2.843|3.026|2.2|2.161|1.431|1.441|1.182|1.172|1.383|1.345|1.374|1.422|1.575|1.422|1.114|1.23|1.191|1.124|1.105|1.124|1.114|1.191|1.066|0.836|1.018|0.816|0.884|1.172|0.442|0.279|0.615|0.413|0.615|0.922|1.018|1.191|1.249|1.489|1.758|1.988|1.479|0.961|1.7|1.912|2.44|3.794|4.457|4.495|4.909|6.58|5.139|5.956
03478|14167|/equities/axway-software|CACALL|27.2|27|28.7|28.6|28|30.8|30|26.5|28.7|23.7|27.2|23.5|20.3|18.8|19.6|19.65|17.4|15.3|14.6|15.3|17.45|11.5|12.45|11.5|10.7|10.5|11.6|12.55|12.9|12.2|12.75|12|12.42|13|12|11.6|14.04|16.34|18.4|19.3|19.04|21.3|20.2|18|19.46|21.8|22.8|22.9|23.54|22.17|23|24.25|30.45|32.24|32.3|31.54|31.49|28.9|30.4|28.88|27.8|28.2|26.79|24.5|20.8|20.5|19.5|19.78|19.45|23|24.4|24.88|24.25|21.7|22.7|22.8|19.8|20.6|20|18|18.8|17.13|16.25|16.21|16.53|19.5|22.45|19.45|22.7|24.5|24.8|21.3|24.5|27.6|21.8|23.6|22.21|19.9|17.8|17.49|17.89|18.05|15.9|14.6|16.41|16.6|13.68|12.8|12.11|12.49|11.21|13.31|14.1|13.8|19|18|17.5|15.2|16.7|13.95|14.8|15.7|17.3|18.15|21.5|24.7127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|68|70|73|74|74.8|68.8|65|64.4|62.6|61.6|67.6|63.8|60.2|61|57.8|56|51.8|55|51|55|58.8|60|58|55|54.6|56.4|56.8|59.4|55|53|49.1|48|48.6|48.5|44.5|49.7|50.8|58.8|53|53.8|50.4|51|51.6|53.2|50|54.6|55|41.5|42.1|38.01|34.2|34|33.02|33.43|30.87|32.61|32.84|33.11|30.8|29.5|29.11|31|31.03|30.1|30|31.5|32.45|32.01|31.99|32.89|33.75|33.5|33.59|29.07|34.19|34.03|32.26|34.15|33.73|33.15|40.65|39.194|37.2185|40.2723|41.2076|43.4216|42.4196|41.9901|40.5682|38.4114|37.7434|38.4591|38.5546|40.0815|37.3808|39.1272|38.4782|39.318|34.5082|31.9698|29.5649|30.7673|31.4926|33.1627|33.8784|33.4108|33.3058|24.5738|27.2077|29.2022|30.5383|29.479|29.1068|31.7025|37.0181|37.3139|36.3692|37.5048|37.2185|36.1688|37.3139|34.1647|38.1728|41.1312|42.9349|42.9349|42.6104|42.0092|42.9444|41.2267|43.4216|42.9444|44.8531|46.7617|46.8094|46.38|46|46.76|46.1|46.76|45.81|47.72|45.23|45.99|46.76|46.57|45.81|44.66|43.9|43.76|45.33|45.33|49.15|49.62|52.11|47.33|49.62|58.4|62.22|66.8|54.4|52.49|54.83|52.39|52.49|58.21|67.57|68.71|69.19|67.47|68.71|65.85|63.75|70.14|68.52|57.26|48.19|48.67|46.18|47.24|44.95|46.75|47.72|47.72|43.42|45.62|50.58|46.76|47.33|49.53|52.25|52.49|49.05|54.4|54.68|56.3|49.15|47.24|57.16|50.1|37.5|41.04|38.65|37.05|41.13|33.88|27.68|26.53|25.29|23.95|25.86|18.64|17.94|17.32|17.18|16.99|17.16|16.7|16.22|15.27|13.85|15.27|13.38|13.36|14.79|15.27|14.98|15.17|14.31|16.03|15.27|14.89|16.21|16.7|15.56|15.27|15.92|15.75|14.31|11.6|14.22|15.42|16.53|17.18|16.39|17.18|16.7|17.18|17.23|17.23|17.1|17.27
03480|1011051|/equities/balyo-sa|CACALL|1.19|1.34|1.48|1.304|1.39|1.48|1.83|2.115|2.225|1.72|1.408|1.434|0.93|1.04|1.052|1.38|0.84|0.94|1.1|0.87|1.35|1.9|1.78|1.34|1.798|2.08|2.17|2.145|2.72|3.15|3.75|3.68|3.81|4|2.9|3.4|2.765|2.6|3.59|3.74|4.42|5.3|5.6|6.18|6.7|7.22|6.49|7|6.7|6.59|5.29|5.4|5.35|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|11.3|13.5|6.5|4.46|5.2|3.72|3.52|3.2|3.4|3.08|4.5|3.22|1.65|1.75|2.7|3.2|4.38|5.6|5.4|6.9|8|7|6.7|6.9|6.5|6.7|8.45|8.4|7.45|6.5|7|6.45|6.7|6.3|7|6.9|7.45|7.05|6.85|7.05|7.6|7.75|8.2|9.2|6.9|8.2|6.8|9.5|10.32|12.9|11|12.95|12.05|13.23|12.9|10.01|11.2|11.98|11.38|11.64||11.5|12.98|11.2||13.68|14|13.5|13.45|13.7|15.3|15.3|16.9|15.3|15.99|17.88|16.3|17.99|17.78|16.81|15.5|16.79|19.98|18.19|18.15|17.48|16.99|17.49|20.04|22|23.5|21.75|23.94|24|22.69|21.99|21.99|22.76|22.62|24.74|27.75|28.39|26.02|27.5|29.98|32.26|33.4|28.8|36.29|37.44|39.99|41.14|45|46.89|47.4|43.01|35|38.51|35.8|33.5|25.61|30.25|28.35|34.2|38.99|37.49|18.49|18.5|18.43|19.55|16.95|17.49|17.8|17.68|15.5|13.41|13.79|14.64|16.3|14.48|13.62|14.2|14.75|14.29|16.27|14.95|13.8|12.48|14.69|16.8|14.5|16.9|18.67|18.09|23|24.99|31.39|40|46|46.75|44.89|52.01|49.5|48.83|49|48|61.2|68.25|66.9|68.11|84.4|60|84.93|70|52|44.8|34.55|38.1|31.5|32|33.5|26.1|27.4|29|29.4|28.12|28.9|22.42|18.65|17|15.48|15|13.76|12.7|11.83|10.8|12|13.1|9.4|8.74|7.1|5.19|4.47|4.99|4.82|5.4|5.3|5.66|5.69|5.5|5.85|6.2|5.8|5.8|6.29|6.12|6.2|6.69|6.51|6.97|7.87|9.08|9.39|8.79|8.4|9|10.11|10.21|10.49|4|14.5|10.4|11.73|14.1|12.99|12.54|13.05|12.65|12.5|12.5|11.75|12.8|17.15|17|15.07|18.28|17.85|14.1|14.96|15.29|16.21|16.5
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|66|67|69.2|70.6|65|60.4|56.8|55.2|48.5|46.8|44.5|45|40.8|47.5|50|44|44.2|42.5|37.4|38.8|48.8|52|47.2|47|44.6|45.4|51|46.6|39.5|37.3|41.6|48.6|34.4|37.9|34.9|37.8|40.9|46.8|49.5|45|44.4|50.2|54|53.8|52.6|54.4|51.2|48.8|48.2|53.79|49|48.17|45.6|44.36|41.99|44|40.86|39.7|38.02|41|34.88|34.87|27.69|27.56|25.73|26.48|23.3|21|18.9|18.63|18.8|18.94|19.59|15|15.93|14.99|13.6|14.4|14.21|14.87|12.89|12.6|12.26|12.33|12|12.66|12.51|12.75|13.06|12.48|12.41|12.68|10.06|9.65|9.9|10.32|9.26|7.82|7.65|7.2|7.01|7.56|7.02|7.27|6.35|7.36|6.71|5.57|5.75|6.1|5.83|5.62|5.47|5.25|5.85|7.18|6.98|6.08|5.33|5.07|5.91|5.3|5.72|7.85|8.34|9.1|9.98|8.58|7.7|7.75|6.99|6.93|7.35|6.7|6.2|6.61|6.6|6.7|7.79|6.94|5.16|5.18|5.11|5.09|5.2|6.2|5.9|4.81|4.15|4.75|3.39|2.7|1.95|1.98|1.23|1.45|1.55|2.56|3.8|3.82|3.98|6.6|7.22|7.3|7|7.97|8.9|11.19|15.7|16.2|20.75|22.26|22.11|23.8|21.88|24.67|25.75|21.45|20.51|21|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|43.7|44.8|49.25|47.5|47.5|47.25|46.5|49.45|51|52.8|51|47.6|47.25|48.75|46.4|38.6|35|34.6|32.5|32.9|34.35|35.95|37.75|39.35|38.15|39.25|36.7|36.7|39.9|34.55|39.15|35.15|31.6|29.2|26.2|34.7|35.5|37.4|44.7|46.3|49.1|53.9|48.9|46.25|49.4|55.3|58|44.52|46.24|37.8|38.13|39.49|35.24|35.79|29.56|31|30.6|28.9|23.56|23.4|22.41|22.6|21.5|21|19.13|19.1|18.4|16.98|17.25|17.91|18.63|18.25|17.75|19.2|19.92|19.87|18.2|18.35|18.2|19|18.53|18.41|17.29|15.45|15.15|14.81|15.9|15.53|15.17|15.68|15.13|15.38|14.98|14.8|12.15|11.75|11.23|10.22|9.97|10.49|9.15|9.19|8.6|9.46|8.49|8.35|7.37|7.83|7.5|7.08|7.15|7.22|7.6|6.52|6.67|7.56|7.28|6.59|6.72|6.93|7.35|6.92|7.46|9.01|9.6|9.37|9.35|9.67|9.58|9.41|8.89|9.15|9.28|8.94|8|8.5|8.55|8.3|9.14|9.93|9.3|8.7|9.49|8.8|8.65|10.4|8.87|7.6|8|9.48|8.56|7.9|8.01|13.07|14.77|11.94|11.81|12.5|14.02|14.01|16.5|19.35|19.5|18|19.21|16.8|21.48|22.167|24.227|23.333|22.933|21.967|23|22.95|21.667|19.6|17.613|18.7|17.333|15.167|13.92|13.6|14.163|12.497|13.333|13.983|12.1|11.333|11.333|9.8|11.663|9.05|9.356|9.389|8.45|8.206|7.667|7.5|7.611|6.828|6.611|6.2|5.633|5.478|5.356|6.094|6.367|6.067|6.111|6.156|6.128|5.939|6|5.278|5.324|5.274|5.333|4.783|4.444|4.222|4.006|3.656|3.304|3.332|3.111|3.822|4.644|4.378|4.056|2.846|4.278|4.5|6.378|6.483|6.056|6.733|6.683|6.944|6.222|5.131|6.328|5.667|5.833|6.494|7.278|7.667|8.078|7.178|7.778|6.6|5.544|5.733
03484|1173833|/equities/believe|CACALL|17.86|17.65|17.5|16.8|14.54|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.28|12.92|13.28|13.88|13.6|14.44|11.1|11.9|12.44|11.3|9.575|8.625|7.7|6.89|7.07|6.1|6.28|6.545|5.81|5.9|8.575|9.7|10.85|10.73|8.45|9.7|8.67|9.485|9.76|10|11.3|10.5|10.6|12.48|11.5|13.36|14.56|13.94|13.8|14.14|15.98|18.66|18.7|17.5|19.24|21.4|20|18.795|16.15|14.79|13.585|14.485|15.055|15.4|13.03|12.36|11.485|11.34|13.79|12.705|10.5|9.169|9.3|9.05|8.625|9.85|9.99|12|11.01|11.1|12.96|13.785|13.95|13.48|13.195|15.645|15.295|13.9|14.44|13.27|12.65|13|11.5|11.17|11.8|12.4|12.9|13.1|13.255|11.905|12.46|11.75|11.155|11.26|13.62|13.2|13.5|11.91|9.4|10.06|8.49|8.07|7.98|7.9|8|7.85|8.23|7.8|7.71|8.373|8.55|7.7|7.581|8.57|8.1|9.1|9.78|8.186|8.09|8.439|10.34|10.5|11.7|12.775|15|14.345|14.86|14.91|15|15.835|15.79|14.045|15.375|13.26|10.5|11.97|10.55|11.4|13.025|13.525|12.16|12.94|10.8|9.944|10.58|11.845|10.2|9.555|8.13|9.66|7.4|6.09|5.51|5.619|6.68|6.83|7.39|10.21|11.9|13|13.93|16.95|17.8|17.11|16.35|16.38|17.85|19.28|19.8|20.1|18.45|19.55|20.5|19.1|19|17.912|17|17.45|16.39|16.08|14.66|13.76|13|12.1|13.14|12.79|13.84|13.28|13.05|11.8|11.44|11.9|12.85|14.08|13.12|13.35|12.95|12.48|12.38|12.99|13.44|12.82|12.35|11.98|11.62|11.46|10.32|10.3|10.54|9.97|10|10.73|11.04|10.47|8.976|8.56|9.08|8.65|8.25|6.72|6.56|6.402|6.56|5.42|4.8|6.646|9.312|9.4|7.74|7.44|8.8|8.638|9.2|10.66|11.24|10.83|9.52|8.755|8.89|8.4|6.19|5.9|8.7|8.97|11|11.9|11.47|10.14|12.56|12.3|13.5|13.49
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|50.3|51.05|56.5|57.7|58.8|60.35|59|50.2|46.74|47.2|46.78|50.35|41.1|44.74|48.5|50.55|44.78|46.12|45|50.8|55|60.95|62.25|62.45|62.15|61.9|58.1|62.5|67.5|66.45|76.9|79.6|83.5|87.3|90|95.45|84.9|78.85|79.5|82|79.45|82.95|84.25|80.5|86.05|83.1|92|97.49|90.67|97.89|98.72|99.3|104.35|108.95|103.5|117|117|121.2|129.45|121.75|126.25|131.65|130.75|132.05|127.2|120|121.503|128.607|124.4916|145.0197|147.4694|152.3687|141.3452|137.1808|135.858|152.7606|140.5613|147.7143|149.2331|128.901|131.0077|123.5117|108.1769|104.8453|97.9863|99.7501|101.4158|100.5339|97.9863|92.7244|93.5769|93.2536|90.3924|83.6705|87.2078|88.1975|90.167|84.2486|85.2481|82.0145|75.5474|80.3684|79.1729|89.1479|87.6977|96.928|88.6874|93.8219|92.1953|91.1371|83.8861|80.6427|80.3194|77.4386|83.2884|73.7249|73.8327|66.8659|67.1206|64.4162|62.6132|61.9077|66.1408|64.9061|65.6508|64.377|64.426|61.7412|60.9083|61.9665|63.4461|61.4766|62.7112|58.5958|56.6263|56.3421|58.01|58.28|58.26|56.71|52|51.27|48.45|47.47|47.75|48.52|42.75|42.1|41.12|38.99|41|37|38.17|41.61|41.11|40|41.49|37.21|40.92|32.7|33.22|32.1|33|39.1|41.66|41.99|49.15|51|53.86|59.51|56|52.55|54.3|54.29|54|52.2|51.76|52|52.95|52|51|49.13|48.89|46.9|50|50.7|56.15|55.85|51.5|53.05|50.25|50|46.74|49.48|47.84|46.33|48.83|44|41.3|43.8|41.5|42.1|36.55|36.68|36.6|37|35.34|35.92|36.56|35.35|36.11|34.74|34.95|35.81|36.79|37.03|35.98|36.3|37.5|34.2|33.33|32.6|31.22|29.69|29.5|29.98|32|34|31.6|33.9|37.42|38.5|40.3|40.31|43|41.3|38.98|37.1|37.86|36.04|35|35.3|44.4|43|42|43.49|43.18|43|46.2|43|41.16|41
03487|17702|/equities/bigben-interactive|CACALL|16.46|16|15.2|15.12|16.54|19.82|20.6|19.7|19.64|19.76|18.74|17.26|14.22|15.2|13.46|13.76|11.24|12.8|11.6|10.24|15|14.02|16.04|15.18|13.68|13.4|11.7|12.2|11.98|11.06|10.6|8.5|9.5|10.24|8.01|10.04|7.74|10.64|10.52|10.96|12.4|14.4|13.88|12.4|12.62|12.36|13.72|13.45|13.51|10.1|9.79|9.67|9.7|7.95|6.2|6.1|5.86|6.03|6.95|6.6|6.26|5.4|5.04|5.35|4.79|5.12|4.4|4.06|3.92|3.84|4.09|4.04|3.54|2.88|3.11|3.18|3.15|3.38|3.34|3.53|3.82|3.82|5.13|5.31|5.25|5.74|6.4|6.55|6.9|7.2564|7.4351|7.6435|7.8818|7.4252|8.2391|8.2094|7.1968|7.2068|7.3457|7.0082|7.2465|7.8222|7.0976|7.1472|7.3954|8.12|8.3186|8.2391|8.8347|7.9413|8.2888|7.3954|6.7402|7.2266|7.2961|7.6733|7.6237|8.2193|7.1174|6.5417|7.5046|8.1796|7.9513|9.5395|9.8274|10.0458|9.2318|8.9737|8.9042|9.2814|9.1723|9.48|9.887|8.8943|8.4377|8.4377|8.4178|7.7627|8.0902|7.8917|8.239|8.041|8.19|8.13|8.726|8.934|6.78|6.562|6.552|6.631|6.264|5.251|4.814|5.569|6.135|6.78|6.452|6.512|7.435|7.743|8.011|7.435|6.571|5.36|4.854|5.063|5.559|4.795|4.566|4.159|3.683|4.05|4.07|4.695|4.556|3.693|3.673|4.318|4.368|2.837|2.458|2.523|2.024|2.014|2.079|2.393|2.421|2.458|2.365|2.55|2.31|2.633|2.31|2.772|3.225|2.726|3.188|3.567|2.328|2.948|3.095|3.188|2.837|2.633|3.114|3.132|3.179|3.188|3.613|3.881|7.484|7.466|9.305|9.933|9.138|15.061|14.682|10.801|9.471|8.649|9.841|10.996|10.949|8.575|8.316|11.984|13.675|24.486|23.747|21.714|31.416|34.049|35.851|37.884|46.523|50.82|46.338|45.673|40.656|35.601|27.073|22.13|26.334|22.37|24.486|26.241|25.872|21.825|27.72|26.796|24.024|33.449
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|110.55|97.78|106.1|100.65|98.14|94|98.96|108.9|106.1|127.8|115.6|121.6|127.9|135|127.2|137.6|122.4|129.1|116|104.6|84.4|89.75|79|82.05|73.35|76|73.95|76.5|73.2|71.8|70.9|73.9|72.7|61.6|57|62.8|67.4|72.2|75.5|70.9|76.2|75.5|65.6|66.8|62.4|76.3|74.7|70.37|67.72|69|68.1833|62.1666|63.1999|62.4999|61.1833|52.7499|47|48.7999|47.3|43.65|44.4166|44.3166|46.2833|41.3333|40.7666|39.1666|37.4833|33.5166|39.1|39.1333|36.7333|36.2333|35.1666|32.3733|33.7333|35.3666|31.8166|33.9666|32.2666|30.0333|32.4333|32.1766|28.5666|28.2333|28.1|27.3933|26.5333|26|26.2666|27.6533|26.2666|26.5333|25.8233|25.99|25.4166|24.9666|24.6866|23.8666|25.3666|25.6666|24.2733|24.5|24.0766|24.5|24.7166|23.44|23.98|23.89|24.8566|24.12|22.9733|22.6733|21.57|20.4366|20.72|19.6966|20.8333|21.4533|18.1666|19.9666|20.6666|21.6233|24.8766|25.97|27.0233|27.2633|24.5|24.9033|25.6666|26.6666|24.65|22.79|23.18|25.47|26.8333|26|27.99|27.57|27.32|28.23|26.97|26.5|26.97|25.91|25.1|25.11|22.73|22.83|21.07|20.42|19.37|19.67|19.67|20.39|20.4|18.9|21.3|20.51|24.77|23.67|24.3|23|23.45|24.61|24.67|22.74|26.6|25|25.35|24.33|22.33|22.01|21.33|21.23|20.63|21.9|20.83|19.67|17.27|16.58|16.17|16.7|15.83|16|15.67|15.32|16.14|15.5|16.57|16|14.86|14.25|13.37|14.83|13.6|13.48|12.77|12.63|11.13|11.34|10.33|10.67|10.8|8.94|9.13|9.33|9.28|10|10|||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|138|130|138|130|129|139|140|148|155|137|136|134|148|148|166|182|166|166|152|154|190|151|125||149|165|159|130|147|132||122|||||104||110|||85|90|90|99|136|125|60|59.11|||89|||||70||79.1|71.4|59.07||79|78.9|56.81|77.9|78|78.9|72|51.7|70|41|43||65.19|48|31.8|48.35||49||49|40|43|45|51|33.76|34|34.49|47|46|45.5|43.82|||40.25|48|51|52|51||51|46.16|65|55|44.76|37.01|49.45|54.97|40.41|||44.87||44.87|||43.8|39.38|42.95|21|39.09|32.21|39.52|36|37|45.5||||46|||||46|37.21|||41.01|46.2|43.32|48||46|46.9|44.95|44.6|45|45.4|45|45.9|39.95|43|36.6|39.6|39.6|40.5|35.65||54.45|44|41|44|44.72|40|42|41.81|46|46.53|47|51|65.2|55|53.8|45|51|48.65|44.52|44.02|||||||35.26|37.01|36.03|36.05|39.44|39.6|37.1|38|38.11||43.5|37.5|38.15|39.5|41.37|38.11|45|36.02|37|38|38.94||38.9|38.6|35.2|38|35.79|34.4|34.43|31.93|31.81|34.19|38.99|36.6|36|40|32.01|30.9|31|30.51|30.6|30.5|30.5|30|34.1|29.5|29.5||32.67|29.7|27.53|36.4|27.01|27|27|27|27|27.5|34|27.5|34|28.5|28.6|27.61|27.5|27.5
03490|7031|/equities/boiron|CACALL|42|40.7|42|43.85|38.9|41.5|39.1|35.9|34|34.45|41.35|38.4|38.2|40.8|34.7|33|37|33|33.5|28.1|32.35|34.3|36.7|34|31.8|32.5|37.5|40|37.4|38.3|47.55|52.1|55.1|48.4|48.95|52.6|52.9|58|66.8|67.4|72.8|70|73.7|68.4|68.4|70.4|75|75.88|77.63|75.51|79.28|79.17|86.48|88.38|87.49|85.95|86.31|85.74|84.56|80.5|77|90|82.72|82.9|71.5|74.5|70|71.5|71.2|69.5|74.74|78|80.35|86.1|95.03|100.5|88.29|94.01|101.75|100.65|89.72|88.01|69.52|71.5|70.96|66.15|66.56|57|63.5|67.49|61|59|59|52.3|51.24|47.7|50.01|48.41|44.92|40.24|39.76|41.01|43.09|40.53|37.01|31.34|26.17|26.02|24.69|23.6|24|21.99|20.4|20.24|23.25|25.39|24.1|21.9|20.02|19.9|20.38|20|29.1|29.74|30.82|32.04|30.05|29.8|28.16|28.42|28.89|26.66|26.95|24.25|26|27.16|28.97|27.12|31|31.7|30.2|30.38|29.81|29.45|28|25.1|26.3|24.25|23|21.2|19.21|19.55|22.74|21.9|17|18.48|18.93|19.42|19.7|19.02|21|18.92|19.23|17.6|15.8|15.85|18.77|17.52|18.2|17.2|20.7|22.91|24.12|22.95|22.57|20.69|20.74|20.4|18.3|17.75|17.7|17.53|16.9|14.1|15.03|16.23|17.5|17.2|16.8|18.25|21.6|22.4|22.4|20.7|22.17|23.5|23|20.5|22|23.65|24.75|23.3|24|22.74|20.9|22|22.1|21.1|21.56|19.2|19|19.39|19.3|19.65|18.5|18.15|18.15|17.51|20.15|20.15|19.32|20|19|16.5|19.2|20.2|20.74|20|18.25|19.46|20.12|21.18|19.88|20.75|20.49|20.6|19|18.6|17.26|17.45|19.49|17.5|20.96|21.5|20.75|19.5|20.98|20.25|20|19.43|17.25|17.57
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.04|4.93|5.04|4.7|4.546|4.282|4.21|4.128|4.022|3.374|3.416|3.268|3.104|3.2|3.152|2.824|2.804|2.64|2.4|2.448|3.126|3.682|3.93|3.86|3.872|3.804|3.83|3.884|3.906|4.016|4.222|4.05|3.918|3.602|3.464|3.96|3.714|3.688|4.14|3.986|3.962|4.222|4.122|4.3|4.62|4.694|4.55|4.46|4.166|4.227|3.953|3.93|4.003|4.108|3.75|3.6|3.574|3.73|3.343|3.09|3.014|3.095|3.23|3.246|3.065|3.247|3.48|3.4|3.55|3.75|4.34|4.367|4.487|4.394|4.742|5.04|4.821|5.195|5.092|4.985|4.92|3.802|3.799|3.92|3.85|4.4945|4.78|4.583|4.7415|4.72|4.616|4.657|4.42|3.973|4.296|3.9965|4.0445|3.87|3.36|3.6|3.238|3.26|3.18|3.0295|2.99|2.6415|2.6|2.64|2.295|2.003|1.852|1.825|1.7245|1.6385|1.6375|1.559|1.57|1.554|1.529|1.605|1.643|1.6455|1.586|1.662|1.708|1.78|1.71|1.66|1.715|1.62|1.59|1.5815|1.61|1.59|1.354|1.379|1.322|1.2845|1.313|1.239|1.144|1.131|1.152|1.117|1.17|1.16|1.183|1.076|0.95|1.009|0.974|0.782|0.76|0.77|0.828|0.825|0.96|1.12|1.237|1.23|1.225|1.37|1.407|1.421|1.32|1.21|1.378|1.417|1.482|1.475|1.48|1.561|1.619|1.72|1.62|1.62|1.52|1.58|1.639|1.598|1.499|1.475|1.514|1.48|1.45|1.42|1.5|1.5|1.34|1.17|1.06|1.09|1.15|1.19|1.03|0.87|0.85|0.71|0.7|0.71|0.74|0.71|0.6|0.62|0.64|0.59|0.56|0.53|0.56|0.52|0.54|0.48|0.48|0.47|0.47|0.46|0.41|0.42|0.41|0.42|0.43|0.44|0.47|0.42|0.4|0.4|0.44|0.46|0.46|0.4|0.43|0.44|0.46|0.49|0.53|0.54|0.53|0.52|0.52|0.51|0.51|0.46|0.54|0.52|0.53|0.54|0.54|0.46|0.49|0.43|0.41|0.42
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.1|21.5|22.9|21.15|21.1|22|21.9|21.7|19.84|20.3|21|20.15|18.5|19.8|20.3|20.6|21.4|21.6|20.1|18.76|20.5|21.6|23.2|23.65|23.4|23.6|23.25|26.8|29.1|27.95|28.5|26.45|25.9|31.55|28.7|32.3|31.35|28.7|28.55|31.1|31.15|32.9|37|34.05|35|42.4|44|38.81|40.58|35.06|34.21|32.45|32.92|33.27|32.47|29.6|25.72|23.89|25|23.25|21.6|23.01|22.34|23.34|22.37|23.35|25.9|25.87|25.09|23.9|23.1|24.78|22.66|23.29|24.26|26.31|23|25.9|24.63|24|23.48|19.9|20.18|20.35|20.15|20.32|21.5|20.75|21.41|21.8|20.8|21.27|20.52|18.82|19.25|18.98|18.46|17.99|17.55|18.62|18.36|18.9|19.38|19.7|20.2|19.25|17.8875|17.9975|17.7|16.69|17.3375|17.375|16.6975|17.25|18.125|18.4375|17.5625|16.6675|15.745|15.8375|16.325|16.2175|16.75|16.75|17.3375|17.375|17.2125|16.625|16.4375|17.315|17.975|15.585|16.145|17.425|16.825|16.5275|18.56|19.71|20.62|20.75|20.61|21.57|19.88|18.83|19.4|17.5|16.05|15|14|14.75|13.44|13.19|13|13.15|14.49|15.25|16.5|14.38|16.09|14.6|17.66|18.88|19.97|19.05|19.81|20.12|21|21.38|22.5|23.75|23.08|22.31|23|22.75|21.5|21.84|23.18|24.71|23.01|23.74|20.38|18.38|17.38|17.68|16.8|15.55|16.55|16.96|15.59|14.99|14.25|14.07|14.82|15.39|15.4|15.16|14.61|16.25|15.5|18.14|18.62|18.6|16.73|16.98|15.71|16.12|17.88|17.68|19.54|18.84|18.57|17.51|17|18.1|18.32|17.88|17.12|17.14|17.62|17.12|17.5|16.48|17.25|13.06|15.1|15.59|16.85|16.8|17.02|16.79|18.5|19.12|17.45|17.25|17.45|15|13.68|12.57|11.75|11.43|11.82|11.88|11.75|10.9|11.1|10.28|8.95|9.15|8.5|7.6|6.94|6
03493|945125|/equities/bone-therapeutics-sa|CACALL|1.33|1.49|1.65|2.48|2.65|2.6|2.54|2.7|2.99|2.74|2.62|3.13|2.96|2.07|2.32|2.19|2.42|2.85|3.05|2.9|3.25|4|3.655|3.56|3.345|3.53|3.845|3.95|3.99|4.335|3.8|3.94|4.2|4.5|4.595|6.7|10.36|9.1|9.75|11|11.28|10.76|9.6|9.85|10.9|9.75|7.99|9.2|9.93|10.445|9.361|8.3|9.351|7.65|7.329|7.37|7.14|8.2|7.89|7.91|7.15|11.64|15.19|16.8|16.655|18.595|17.3|17.5|18.75|17.1|19.645|19.25|19.87|17.53|20.25|22|20.55|20.99|22.495|21.89|21.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|0.77|0.89|1.39|1.33|1.54|1.976|2.66|2.28|3.13|2.64|2.54|3.9|1.51|3.14|3.26|4.78|6.28|8.88|9|9.4|15|17.6|18.5|13|12.8|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.8|2.87|2.95|2.98|3.5|3.73|3.75|3.32|3.18|2.82|2.92|2.38|1.69|1.66|1.72|1.74|1.52|1.5|1.49|1.16|1.16|1.13|1.13|1.12|1|1.08|1.1|1.15|1.06|1.04|1.14|1.18|1.18|1.15|1|1.12|1.24|1.37|1.55|1.52|1.56|1.61|1.58|1.63|1.71|1.64|1.6|1.69|1.78|1.8|1.81|1.86|1.83|1.81|1.71|1.8|1.64|1.49|1.6|1.35|1.32|1.23|1.19|1.18|1.25|1.27|1.27|1.29|1.21|1.28|1.26|1.31|1.29|1.38|1.28|1.35|1.32|1.45|1.41|1.5|1.37|1.36|1.33|1.34|1.24|1.36|1.38|1.36|1.38|1.49|1.53|1.65|1.59|1|0.92|0.92|0.97|1.03|0.93|0.95|0.9|0.94|0.89|0.88|0.9|0.93|0.87|0.87|0.89|0.91|0.94|0.91|0.91|0.95|1.02|1.1|1.06|1.12|1.01|1.06|1.2|1.12|1.19|1.34|1.34|1.3|1.27|1.05|1.17|1.07|1.06|1.03|1.08|1.05|0.97|1|0.83|1.05|1.2|1.15|1.17|1.23|1.32|1.13|1.17|1.34|1.22|1.09|1.1|1.06|1.15|1.16|1.2|1.27|1.24|0.9|0.94|1.25|1.43|1.25|1.56|1.61|1.71|1.73|1.74|1.85|2.19|2.4|2.47|2.25|2|1.99|2.05|2.14|2|2.01|2.07|2|1.98|2.01|1.92|2|2.11|2.03|2.15|2.17|2.75|2.73|2.99|2.08|1.21|1.05|1.12|1.21|1.2|1.14|1.15|1.07|1.07|1.2|1.43|1.15|1.12|1.0251|0.9478|1.0155|1.0928|1.2379|1.2766|1.3443|1.3249|1.2959|1.412|1.4023|1.2862|1.441|1.3539|1.3733|1.3153|1.3539|1.3733|1.3733|1.4506|1.4797|1.3346|1.6151|1.2572|1.6537|1.0155|0.6866|1.4506|1.6441|1.7891|1.9245|2.1373|2.176|1.9729|2.0116|2.321|2.3694|2.1276|1.8858|2.8916|2.6982|3.0657|3.4139|3.7233|3.0657|3.3945|5.0483|3.8684|7.1469
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.59|26.36|28.18|28.05|26.65|25.23|24.92|24.33|22.65|21.81|22.04|21.77|19|19.31|19.05|18.6|18.78|18.595|18.43|16.815|22.4|24.91|23.37|23.78|22.89|22.24|21.71|22.43|21.92|20.98|22.55|21.05|21.7|19.455|17.585|19.86|19.875|22.24|22.08|21.95|22.8|21.27|21.57|20.9|21.46|23.6|22.79|22.245|23.005|21.84|20|19.205|19.43|20.465|21.28|20.2|18.05|18.1|18.365|17.7|17.225|19.045|19.28|19.515|19.055|19.35|20.75|19.395|18.41|17.595|18.185|19.505|20.425|19.04|20.285|21.295|20.81|20.93|21.115|19.98|21|18.835|18.4|19.19|19.7|17.485|18.205|19.29|20.32|21.75|22.075|22.275|19.87|19.27|21.25|21.77|22.27|23.27|22.95|22.25|20.26|22.17|22.4|24.275|24.74|22.0125|21.3475|21.425|20.4725|19.9725|18.37|17.98|17.465|17.4925|17|16.5425|15.495|14.0075|14.0025|13.7475|13.8|13.495|14.19|14.375|14.575|14.675|14.8875|13.9|14.2475|13.2725|14.125|14.175|13.3225|12.7775|12.0175|11.6|11.06|10.78|10.57|9.8|9.32|8.73|9.06|8.33|9.32|9.62|8.84|8.32|8.8|8.7|7.83|7.16|7.04|7.38|7.22|7.04|7.01|9.04|9.62|9.78|9.4|9.74|9.06|9.05|8.82|8.32|9.93|9.6|10|9.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|672|674|750|720|760|828|896|902|940|882|792|810|510|556|500|496|540|554|556|460|676|750|816|798|816|848|754|848|852|850|940|862|950|984|796|902|946|1260|1320|1315|1270|1355|1325|1355|1405|1390|1285|1269|1283.1|1305.95|1185.05|1190|1135.25|1169|1155|1173|1050|1010|951.05|880|896|821.51|834.99|826|770|812|810|777.5|790|794.8|768.99|715.2|669.5|571.11|643|701.99|641.01|660.01|634.01|654.98|725|665|604.01|552.01|545|589.02|654.98|638|717.99|756|778.79|651|614.99|511.99|569|628.69|585.11|507.1|424|389.99|327|347.5|331|339|252.51|232.99|184|180|180.9|180.1|188|187.8|171.5|178.12|205.49|214|195.99|180|169|175.49|189.89|180|196.01|242.99|229.99|230|214|204.49|189.99|201.3|200|170.5|166|151.99|158.01|143|120|117.89|128.98|97.52|97.9|103.9|78.99|82.52|86.79|75|70.99|60|47|42.25|50.01|24|30|48|50.5|62|71.84|88|102.51|105.99|110|125|110|131.99|136.21|174.99|189|200|207|196.5|190.5|186|177.5|177|173.99|173|177.69|176|177|182|169.9|151.5|144.1|141|137.5|140.2|144.1|142.9|128.6|129|113|115.5|126.1|128|107.7|110.1|104.5|107|102.1|97|92.3|95.95|89.85|89|90.2|88.55|84.15|86|91.1|86|85|85.05|80|78.1|78.1|80.5|81.3|80.1|79.8|75|70.35|70|67|66.4|66.55|65|65.75|63.7|59.8|57|61|65.85|65|67.2|55.55|55|56.2|57.15|49.63|50.5|50.75|53.85|62.8|60.8|62.4|68.1|74|66|78.5|78.2|79.9|78
03498|17708|/equities/ca-toulouse-31-cci|CACALL|90.5|82.78|90.01|91.01|99.89|97.98|91.51|99.37|91.7|99|98.99|98|82.1|86.5|95.01|93.01|111.5|120|109.52|119|137|133.62|132.22|133.3|132.68|128.44|124.52|126.04|116.98|127.02|121.62|124.06|118.52|114.78|112.78|114.5|109.4|108.8|112.18|111.32|113.98|108.02|110|108.8|109.2|110.46|103|102.23|108|110.1|109.19|108.01|107.64|104.51|101|102.49|99.79|95.01|90.99|89.97|88.95|87.7|89.26|88.19|85.4|90.4|87.7|90.82|88.68|82.9|83.7|85.49|86|85.81|90.97|90.7|92|99.6|97.3|93|83.7|80.5|82.21|81.2|80.6|78|78.3|74.88|75.7|78.34|77.2|79.8|77.44|76.2|70.4|68|63.02|60.71|59.41|56.52|55.4|57.4|55.01|55.6|56.9|55.2|52.9|49.85|50|50.2|49.2|47.15|47.3|48.51|53.19|54.8|54.9|52.5|50.5|50.2|52.6|51.3|55|58|60.5|61.1|63.38|61|60|58.12|55.8|56.85|60|58.4|54.69|54.61|55|56.2|58.27|59.62|57.4|60.5|56.2|56.4|53.6|56.41|49|44|40.6|43.8|42.5|33.85|35.1|38|36.3|37|43|49.2|53.8|50.25|56|68|75.01|83|84.4|104|116.4|114|114|116|115.7|116.7|116.4|121.9|113|109.7|108.7|108.1|107.8|111|110|113.6|121.8|124|115|107.8|110.7|111.3|116|101|100.1|92.4|93.3|96.8|100.6|99|86.2|90|93|96.8|97.5|99|95|98.95|94.5|95|90|86.5|91|88.55|89.9|89|85.05|84.2|83|87.5|89.9|89.8|88.5|86.3|88|82.5|77|80|79|78.2|80|83|85|83|83.5|89.8|87|87.95|87.6|90|80.8|81|86.5|78.05|85|76|87.9|90.2|104|97.05|91.4|93.75|91.4|90.1|90|89.2
03499|17709|/equities/cafom|CACALL|15.8|14.2|13.8|14.3|11.7|10.35|10.9|10.45|9.25|7.4|7.4|5.2|4.48|3.4|3.2|3.28|3.12|2.9|3|2.94|4.38|5|5.25|5.25|4.8|4.76|4.88|4.96|6.3|6.2|7|7.4|7|6.4|5.55|5.45|6.35|7.15|9.05|9|10.2|9.65|9.55|11.1|10.4|7.8|6.9|6.87|7.25|7.22|6.46|5.38|6.29|7.1|6.67|6.82|7.44|7.77|8.38|9.46|9.6|8.2|8.01|8.31|8.4|8.64|8.34|8.24|7.9|8.68|8.9|9.43|9.71|10.14|10.14|10.7|10.48|10.57|10.35|10|9.33|8.8|9.7|9.75|9.9|10.78|10.65|11.51|9.98|9.09|9.39|9.79|10.8|10.41|8.57|7.21|5.5|4.85|4.33|4.34|3.6|4.68|4.71|5.21|5.05|4.43|3.36|3.52|3.84|4.39|4.49|4.88|5.45|6.39|6.94|7.3|7.95|7.4|8.99|7.24|8.3|9.34|10.29|12.2|11.99|12.15|12.1|12.65|13|14.25|15.5|15.95|15.8|16.3|15.53|15.51|12.6|12.9|12.99|11.45|11|12.06|10.01|9.96|9.91|10.75|8|7.2|5.05|4.51|4.5|3.3|3.5|3.8|5.4|7.5|9.38|11.69|11.54|11.7|15.5|17.5|17.51|17.99|18.19|16.99|19.01|21.4|22.7|23.75|23.8|25.8|26.94|25.48|24.01|25.15|23.9|26.5|23.05|22.49|21.24|19.6|19.4|17.99|19.61|20.11|21.4|19.36|18.84|18.38|16.89|15.14|15.439|17.68|16.285|17.032|17.48|15.847|16.136|16.933|17.281|14.682|14.692|||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|86.5|84.99|91.39|88.99|97.48|99.97|93.99|93.04|96.99|91|97.05|95.5|71.75|89|99.49|93.97|109.98|121|117|109.98|130|128.8|128|125.26|130|125.5|125.02|131.98|115|132.34|111.1|110.26|110.6|110.3|112.3|109.6|101.5|102.28|104.82|103.12|111.06|104.78|106.08|95.21|94.71|99.6|95.01|103.29|102|97.18|98.89|96.81|96.4|96.08|86|88.01|83.8|84.59|79.61|73.99|76.02|74.21|83.8|80.79|75.59|89.19|87|90.98|88.4|81.8|78|82.06|79|76.6|82|86.6|83.8|90.81|85.8|78.14|73.75|69.65|68.8|65.1|63.81|65.11|64.65|61.7|66.61|68.78|64.01|64.8|65.05|67|62.25|58.95|54.01|54.01|53.4|47|45.44|49.58|47.21|49.58|48.2|47.8|41.8|38.65|40.71|42.21|40.2|39|37|36.3|43.55|51.2|47|44|43.4|42.42|45|42.99|50.16|52.6|54.1|55.67|59|57.11|58.53|57.7|53.39|53.2|55|54.29|51.21|51.2|48.85|53.4|59.02|54|52.8|54.6|55.6|54.2|56.01|56|42.2|35.6|37.8|39|36.2|32|29.6|28.5|25.3|26.45|35|49|53.5|52|54.25|66.5|70|68.28|67.5|70.06|93|90.02|100.1|99.21|98.9|99|98|100.26|100.9|98.14|91.55|87.85|88.75|89.3|89.4|90.85|91|90|88.85|89.4|95.4|98.15|97.05|89.7|86.8|87.7|89.55|88.3|92.95|93|87.4|89.5|91|88.8|91.5|91.9|89.4|87.9|88.05|81|80.2|80|77.9|75.2|78.95|76.3|75.15|75.1|75.05|75.2|76.2|75.6|75|67.8|69.45|70.6|72.1|68.7|72|67|71.8|80.3|83.1|67.9|77.05|82.1|87.5|86|82|83.5|81.9|82.1|88.9|93.75|101.4|76.2|88|99|104|110|100.1|110|96|91|86|91.5
03501|40300|/equities/crcam-nord-de-france|CACALL|22.4|19.148|20.595|19.63|20.86|22.905|22.8|22.9|21.3|19.602|21.6|21.2|15.1|18|19.6|19.3|20.25|23.605|22.7|26.3|28.7|29.39|28.455|29.4|29.1|28.845|26.01|27.24|24.84|26|26.01|23.95|22.7|22.55|22.2|23.5|20.8|20.9|21.6|21.2|20.8|21.3|22.6|21.15|21.35|23|21.8|20.94|21.19|20.91|19.89|20.5|20.49|19.93|19.71|20.15|19.36|18.93|18.25|17.59|16.6|16.5|16.8|16|15.97|17.25|18.21|18.1|16.51|16.15|16|16.28|16.3|15.92|16.85|18|16.69|17.76|18.65|18.2|17.58|17.1|15.8|15.34|16|16.53|16.1|16|16.65|17.3|17|18.2|16.09|15.57|15.77|15.43|15.88|15.19|14.84|14|13.13|13.73|13.17|13.34|14.09|13.98|12.06|10.7|11.72|12.58|12.1|11.54|13.42|14.7|13.4|16.1|16.51|15.65|13.98|13.32|16.37|15.35|17.1|19.36|20.35|20.75|20.6|21.14|22.2|20.2|18.7|19|18.97|18.71|18.98|18.98|17.02|18|19.65|21.95|21.01|19.7|19.8|18.47|20.1|19.91|16.6|14.9|13.31|14.8|12.55|13.4|11.55|10.3|10.1|10.65|11.4|12.71|15.03|14.71|16.9|20.95|20.7|19.5|22.1|19.7|20.9|22.6|26.02|27.1|28.41|28.5|29.77|29.4|28.48|29|28.9|29.54|28.6|28.46|30.97|31|29.3|29|30.1|31|33.1|29.8|29.5|29.68|27.6|26.72|27.36|26.6|26|24.8|23.9|25.2|24.84|25.2|25.24|25.5|25.76|25.54|25.94|26|25.7|24.98|25.3|25.2|25.48|25.6|25.4|24.4|25.9|24.6|25.58|25.16|25.8|26.4|25.64|25.32|24.6|23.8|22.4|20.18|23.08|23.4|23.82|23.8|23.16|23.2|23|||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|94|93|100|102.96|112.22|114.1|107|111.5|110.98|109.98|116.98|121|89.01|102.02|105.04|115|119.1|145|138|137.9|173.2|166.14|160|156|154.04|158|158.6|156.5|135.5|161|146.96|140.02|133.02|127|132|133.62|126.5|125|130|127.16|142.96|144.5|133.76|132|129.48|128.98|120|122|125.5|132|122|116.51|133|125.61|110.5|105.99|107|101.48|99|92.5|93.2|93.49|103.5|97.5|91|103.48|98.03|96.01|89.01|84.6|88|88|95.66|98|104|103.5|100.22|101.5|108|102|100|100.02|98|96.5|93|93|101|94|94.49|95|96|93|93|91.5|91|88.5|79.91|79.5|78.51|75.4|75.49|77|80.85|72|69.42|63.51|59|59|58.99|57.39|53.01|50.99|52.8|52|56.1|65.65|69.49|57.5|54.5|51.7|57|53.76|65|73.5|77.05|78|78.99|78.3|81|78.25|72.5|73.01|74.1|75|76.4|73.49|71.5|66|76|76.5|68.2|66.5|62.01|62.5|62.5|62.07|46.5|41.9|36.2|43.39|41.15|35.5|33|36.1|42.97|38.1|49|57.5|64|56.17|60|70.9|79.7|71|82.94|85|107.01|106|111.02|111|115|116.5|117.5|117.1|119|119.3|119|122|120|126.8|126.6|125|123|121.1|122|110.5|111|112|118.6|107.4|102|98.1|104.8|106|110|109.1|100.2|109.5|102.3|95|98|92.25|90.1|89|91|84.5|88.5|87.2|92.1|92|93.55|87.5|87|89.2|85|87.8|87|84.95|83|84|86.4|82.75|84|81.25|75.5|73.5|83|82.95|83.45|77|80|81|81.5|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.4|18.85|21.2|20.5|22.11|23.36|23.19|22.85|21.38|20.2|22.3|23.095|16.65|19.692|21.8|20.985|23.105|26.44|25.5|26.8|30.8|33|30.46|30.5|30.245|29.605|27.65|28.805|25.91|28|26.35|27.9|26.505|25.1|25.5|26.34|23.46|23.635|24.3|24.9|24.78|25.2|25.5|25.605|26.245|25.75|26.45|25.11|26.7|26.85|25.51|26.53|26.17|25.79|25.95|26.21|25.95|25.32|23.31|22.74|22.21|22.27|23.68|21.85|22.26|23.36|22.58|24.29|23.04|22.5|23|23.6|22.65|22.8|23.9|25|25|25.81|26.6|28.97|26.49|26.3|26.15|26.09|26.4|26.24|25.81|25.2|26|27|27.41|28.44|25.51|25.9|26.1|25.4|22.65|22.4|21.43|19.97|20.4|20.41|19.86|20.22|19.95|19.5|18.91|17.8|17.7|18.01|17.3|17.6|18.39|16.6|17.21|19.49|19.71|18.7|17.89|15.58|16.4|15.71|17.4|18.45|18.79|19.32|19.07|19.51|20|18.6|17.67|17.36|17.7|17.55|18.5|16.5|15.75|15.43|16.8|18.3|17.38|17.21|16.3|15.51|16.32|17.26|13.85|12.16|12.68|12.95|12.25|11.5|10.05|10.95|9.79|9.56|12.3|13.05|14.5|14|15.92|19.81|20.9|19|19.9|20.5|19.55|20.34|21.7|20.6|20.6|22.01|24.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|95.02|90|96|101.48|109.5|111.94|107.98|109.98|107.02|108.02|111.5|112.98|83.38|98.99|106.36|105|113.02|126|127.02|125|166|160|158.5|158|153.8|147.02|142.02|147|133.88|147.92|141.18|144|132.78|129.4|130.02|132|124.1|127.2|129.88|128|126.9|130.18|130.38|129.68|126.88|127.98|120.02|117.49|129.09|127|125.5|123|116.85|114.35|107.2|114.8|108.2|105.61|104.19|99.1|98.5|96.2|103.1|96.4|92.62|103.98|111.49|111.33|107.92|97|98.8|100.51|102.7|100|103.89|107.53|107.51|112.9|118.9|117.4|114.7|110.5|109|99.48|98.66|97.58|101.53|98.01|101.41|105.7|105.86|111.19|111.1|101.05|93.4|88|83.6|81.3|81.18|72.71|69|73|70.82|67.5|69.33|64.21|61|58.48|59.71|62.4|58.21|56.71|52.55|50.99|63.98|70.01|66.61|62.06|58.81|57|61.77|60.3|67.5|72.01|74.15|74.98|78.33|77.79|78.85|72.01|68.98|67.51|72|72.5|68.98|63.7|60.1|61|74.13|72.5|72.01|73|73|70.15|66.9|72.5|57|46.4|46.4|50.89|47.2|42.11|40.13|40|36|38|42.02|52|59.04|56.2|60.5|75.2|81|78|80|87.5|106|105|111|108.8|109.69|111.5|113.6|115.75|117.02|108.81|104.1|101.1|96.5|103|104.5|100|103.5|103.5|94.6|99.5|101.8|103.8|102.9|96.4|92.5|90.5|93.5|93.8|96.1|95.15|88|91.15|92.5|85.1|91.8|90|83.75|85|83.1|77.6|76.3|75|72.2|71|75.1|72.25|73.7|68.5|67|67|69.65|65.4|71.1|67.5|67.4|70.3|68.4|62|64|70.3|70.75|77|75|72.1|77|75|80|82.85|78|85|84.1|87.5|69.7|64.25|89.3|88|76.25|90|93.5|94|87.1|||||
03505|943238|/equities/crcam-paris-et|CACALL|77.8|68.81|70.99|69.75|73.12|79|80.01|80.1|73|67.44|75.01|71.2|55.71|70.85|72.4|67.05|76|83.99|81.01|95.99|97.81|104|99.4|99.21|98|101.5|98.35|105.48|93.71|107.34|99.33|98.09|92.51|92|87.55|90|86.1|87.01|91.4|92.2|91.35|86.65|82.7|84.31|85.5|83.8|79.75|80|79.1|81.11|82.56|84.85|85.54|82.31|79.1|81.8|81.65|81.85|79.19|73.1|73.8|78.1|82.81|82.4|80.91|88.1|89.3|90.65|82.45|81.12|75.5|77.74|74.3|71.33|77.63|77.1|80.49|81.85|83.4|82.1|76.45|67.3|67.72|64.8|63.8|71.41|75.1|68.55|72.44|76.6|71.86|76.15|78.94|77.8|75.68|74.8|70.19|70|66.4|58|55.29|55.3|50.7|51.2|54.49|57.13|51.41|50.06|50.11|50.24|45.8|43.99|39.2|38.3|44|50.3|49.01|49.1|43.6|45.99|47.8|44.27|50.99|54.32|57.38|59.88|60.81|63.5|64.8|58.6|53.09|53|56.75|56.52|59.55|54.29|51.25|56|58.57|58.86|59.71|58.3|58.61|57|56.9|62|56.5|49.75|48.9|50|39.35|40.5|37|40.05|43.5|44.01|53.1|57|63.52|55|60.5|70.01|70.05|61.75|70|68.94|76|83.9|91|91.2|87.9|96|97.1|95.55|94.81|95.9|98.45|98.65|98.2|93.5|95.55|97.5|101|96|104|99.25|99.85|98.95|95|91.3|87.1|88|91.45|90.4|89|90|95|97|90.5|95.2|101|102|104|103.2|114.9|105|111.1|112.1|112.5|110.1|109|117.4|125|123.5|101|104|101.5|101.1|103.2|101.5|102.9|101.3|100.5|90.05|89.65|95|86.1|99|90.95|90|91.15|84.7|85.6|81|69.6|73.5|69.9|72|72|63|67.4|64.35|64.5|68|72.1|73.5||65.25|64.75|58.75|56.5|53.3
03506|40311|/equities/crcam-du-languedoc|CACALL|59.06|56.1|61.31|58.49|60.99|65.1|61.5|63.01|64|52.25|61|60.89|45.545|55.2|58.05|56.5|61.51|72.99|67.01|68.84|93|85.7|82.16|81.6|85.99|82.61|84.07|83|78.01|80.01|71.53|74.51|75.99|73.7|74.8|74.4|71.01|71.9|73.81|72.91|76.79|78.31|65.99|64.9|64|63|62.1|63.11|65.59|64.31|60.59|60.2|59.4|59.69|56.31|57.99|57.99|58.16|56.19|50.14|49.89|52.58|56.21|54.47|54.87|57.39|59.9|61.1|58.88|49.7|50.5|52.5|54.99|56|57.39|57.01|56.19|56.8|54.6|53.4|53.3|50.34|52|49.51|50|49.2|50.51|49.5|50.41|52.01|46.51|52.3|54.3|58.2|52.9|51.56|48.79|47.49|45.63|38.19|36.21|38.91|38|35.51|37.1|36.01|34.1|32|33.8|34.2|32.2|29.5|29.09|29.5|32.21|39.91|36.55|34.2|32|32.79|34.2|34.3|37.1|39.1|40.71|42.3|41.15|41.65|42.2|40.5|37.3|36.5|38.5|39.01|38.4|38.4|37.6|38.4|41.4|42.25|38.51|37|36.2|37.01|39|35.5|31.6|30|25.8|25.8|21.9|22.5|20.6|19.9|17.6|18|18.5|27.2|30.6|29.8|38.5|44.6|46.7|51.8|57.3|56.9|66.99|53.4|65.5|62.1|65.5|69|67.5|72.5|72.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|76.89|71.61|73.1|74.01|78.94|86.49|81.99|83.98|83.33|80|88|86.99|61.51|76|82|82.01|103.02|109.98|98.01|97|119|118.6|116.6|118.98|117|116.48|111.02|120.5|109.52|123|104.2|101.04|102|100.02|101.9|100.4|96.49|97.25|100.26|100.5|93.15|92.99|91|88.74|87|87.57|85.01|83.75|89|86|87.49|86.05|83.04|79.5|75.75|77.25|77.3|74.21|71.99|68.25|68|70|75.25|72.25|67.41|70.51|74.5|72.9|70|66.27|63.76|66.71|68.5|68.94|73.6|73|69|76|76.55|71.51|70.17|65|65|63.63|62.52|66|65.4|60.5|61.02|65.9|61.61|61.26|56.56|60.1|57|54.9|49.75|48.51|48.78|43.39|41.11|45.5|43.5|42|43.81|43|38|36.15|38.79|40.5|38.5|37.01|35.3|36.19|43.25|47.75|48.7|47|45.69|41|45.5|43.98|47.79|50|52.51|53.38|57.29|55.61|56.5|53.71|51.98|51.01|53|49.55|47.51|46.8|42.76|44.5|54.81|51.03|47.63|46.8|46.7|43.73|47.5|50|39|31.02|30.7|39|34.5|29.5|25.8|28|26|29.26|30.6|39.4|42.4|41|45.2|57|58.65|60.5|58.99|64.49|73|77.6|85.5|89.5|91|90.15|89.25|89.01|90.5|88.5|84.1|87.35|82.95|80.35|82.4|84.5|85|84.9|84|85|90.05|91.1|88.3|87.05|78.2|79.2|81|83.8|80.6|83.5|84.3|83.5|88.55|88.2|85.5|85|86.7|86.3|78|77|77|73.9|77.3|72|74.05|69.8|72.05|71.2|70|72|69.5|72|77.5|73.5|75|70.8|73.1|73.8|75|66.9|64.35|71|67.4|73.6|75.2|74.8|76.8|71.7|75|73|72.2|74.95|73.1|74|79.6|80.4|73.2|74|80.55|78.55|72|67|72.8|67.7|75|62
03508|943235|/equities/crcam-loire-ht|CACALL|70.55|65.34|71.49|70.51|76.98|79.47|73.48|79.3|74.99|72.61|79.99|80.99|71.9|68|68.01|72.49|75.01|89|88.99|85|102.5|106.48|102.98|101.4|103.5|100.02|99.53|108.18|92.5|103|97.79|94.46|93.69|86|94.19|92.8|87|85.6|90.01|89.21|90.79|92|91.6|84.8|84.19|86.9|81.22|84.5|89.5|86.6|80.19|81.61|78.41|77.59|73.9|72.3|74.01|72.79|67.19|63.99|65.4|63.61|67.41|67.2|64|72.51|71|73.29|67.41|67.5|64.48|69.28|69.4|68.07|73.02|73.79|72.6|79|79.73|68.9|68.2|63.6|65.99|59|60.59|62.6|62.99|62.29|66.74|72|58.79|57.19|57.88|61.3|56.21|53.75|49.3|45.79|46.39|40.12|42.5|50|40.81|39.35|40.02|40.6|38.51|35.79|35.9|36.1|36.85|32.1|33|35|36.2|41.71|40.66|38.8|41.4|34.8|37.6|36.61|42.49|46.4|48.2|49.45|48.8|49.2|50.01|47|43.6|43.1|43.8|42.9|42.9|39.4|36.4|36.4|42.8|42.2|40.62|40|41|43.22|42|43.8|35.2|29.75|28|33.75|31.45|25.5|23|27|23.2|27|31.5|39|43|38|41.4|50|48|46|44|46.8|48|50.7|58.5|60.8|65.15|65.5|63.3|67.85|65.5|65.9|62.5|62|61.6|62.5|64.8|68|66.7|67.4|66.1|66.15|69.6|68.2|71.6|63.9|61|59.5|63|62.5|64.8|63.5|59|62.4|58.6|58.3|63|58.55|55.6|56.2|58|55.7|54.6|52.2|52|52.05|51.9|51|52|53.3|48.8|48.12|50.4|49|47.1|46.05|45.1|44.75|48.6|40.5|45|48|47.3|46|48|42.4|53.1|49.6|51.1|57.2|58.6|60.6|57.1|56.2|57|54.4|60|56|62.6|73|80|66|60.5|61.5|61|61.3|55.8|55.65
03509|943237|/equities/crcam-sud-ra|CACALL|146.28|142.96|151.98|157.14|175.02|167.94|154.98|160|157|145.02|160.48|164|135|144|149.52|150.02|163.66|186|185.02|178.34|250.2|233.55|227|231.7|229|228.95|231.8|231.95|215|230.05|216.05|217|204.25|204|199.48|198|188.62|188.22|198.3|197.3|192.56|195.38|189.78|186.8|183.5|183.64|184.5|188.59|189.99|184.31|190.59|192.99|188.99|171|167.74|168.19|165.01|166.84|164.51|158.2|154.91|157.8|164.23|161.4|162.4|173|172.59|168.19|163.3|155.4|154.5|161|160.6|158.2|160.9|160|167.71|176.7|180.48|165.01|164.1|155.55|155.2|150.01|148.9|151.2|156|159|144.6|157.2|148|145.59|148.52|149.99|149.19|143.78|135.01|118.5|119.3|105.5|101.33|102.11|104.6|103.5|107.01|102.6|93.8|90.35|91.45|93.1|94.47|88.19|86.86|87|95.79|105.3|101.13|92.98|88|88.1|91.98|89|104.06|113.59|116.9|119.85|117.15|110.01|115.1|109.7|104|103.1|108.5|107.5|110.8|104|101.9|102.3|116.1|111.2|103|106.1|104.4|105|106.1|100|80.1|69|65|75|66.19|57|55.1|52.9|48.1|54.5|65|76.8|81.8|78.8|92.1|110.4|114.2|115|126|125.1|163.5|164|172|170|165.74|173|174|180.5|176|171.2|171|167.2|166.6|174|177.5|179.6|172.2|170.9|177.2|179.9|171|179.8|165.5|158.3|141.5|139.9|140|141.3|139.1|134.8|125|126.1|143.1|126.7|123.6|117.6|113.4|120.1|119.8|105|106.1|100.5|103.1|97.6|101|86.5|87.55|82.85|83|83.8|86|89.9|83.7|72|69|73.2|72|66|67|69.6|77|79.6|81|87|85|81|86.55|88.65|85|91.1|80|88.6|96|86.7|102.8|99|89.05|96|112|93.5|82|82.4|79|76.3|80|78.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|7250|6750|7050|6850|6500|6300|5950|5350|5800|5150|5200|5150|4800|4620|4560|4560|4900|4920|||5750|6100|6000|6300|6300|6100|6450|6450|6350||6900|6700|6500|6050|5700|5600|5700|5900|6500|6600|6750|7000|6550|7250|7200|7300|7250|6930|6850|7000.02|6970|6864|7000|7450.9902|6700|6401|6400.9902|7000|7000|7000|6991.2002|6991.2002|7300|7300|7899.9902|9950|6620|7095|6930||7700|7200|8250||8899.9004|8550|8600|7785|8152|8250|8000|6999.9902|6949.9302|6520.0298|6300|7780|7253.0498|7500|8000|8200|7501.2002|8899.9902|8500|7989.9902|7880|7760|7311|7300|6294|5800|5250|5500|5300|5357.9702|4378|4200|4200|4276|4487|3900.01|3500|3569.99|3500.01|3001.01|3001.01|2876|2810|2992||2720||3264.99|3275|||3320|3240|3149.99|2870|3179|2800.01|3240|3000|3000|2632|2695|2170|2056|2800|2352.01|2216.3|2051|2199|2220|2110|2320|1941|1699|1694|1694|1900|2070|2200|2215.01|2070|2699|2750|3210|||3550|3450|3260|3250|3399.99|3050|3499.9399|3500|3700|3351|3372|3255|4030|3850|3681|3722|3552|3555|3749|3661|3600.5|3000|2999|2570|2200|2384|2132|2000|1803|1769|1658|1531|1461.5|1700|1401|1480|1460|1310|1260|1341|1421|1390|1250|1250|1250|1250|1140|1246|1168.5|1105|1105|1003||1100|1101.5|1100||1121|1223|1186|1100|1100|1166|1060|1050|1072.5|975|986||887|885|1019|1023|987|887|951|860|890.5|885|1001|1003.5|1440|885|||963|885.5|885|890|890|890|900
03511|17710|/equities/capelli|CACALL|24.9|26.3|26.7|27.4|29.9|31.2|28.8|29.9|31.2|28.7|31.4|33.5|22.6|23.2|23.3|27.3|24.1|23.2|19.9|17.2|29|31.2|30.7|30.2|31.3|32.7|35.1|35.8|31.9|31.5|37.1|31.7|31.4|36.3|28.5|40.8|33.3|41.5|44.4|47.6|53|47.5|46|42|46.4|52.2|51|48.88|46.2|39.6|35.86|37.68|36.83|33|26.1|24.91|26.85|27.17|25.25|23.2|22.7|22.1|22.6|21.3|22.29|23.19|18.07|17.77|15.89|17.25|16.98|17.38|15.5|15.36|16.32|14.64|15.42|15|13.8|12.24|10.8|9.96|9.66|9.48|9.36|10.14|9.66|10.56|10.74|10.56|10.02|10.98|10.2|9.9|9.9|9.36|9.84|9.72|9.36|9.3|9.3|8.04|8.76|8.88|9|8.76|7.92|7.2|7.02|7.74|7.08|7.14|7.8|7.86|8.04|8.94|9.3|9.12|8.1|9.6|8.94|8.34|10.38|11.7|12|12|13.08|12.18|13.14|12.24|11.46|11.94|12.18|11.88|11.94|12.78|12.3|12.6|15.42|14.88|12.72|12.72|11.1|10.56|10.98|13.2|11.94|8.82|8.76|10.26|8.04|7.32|5.4|6.06|5.4|6.24|6.3|5.76|8.4|8.88|8.28|13.98|13.38|13.8|16.98|19.98|24.9|29.7|33.84|37.86|39.6|42.84|42.6|48.42|48|43.74|50.94|54|45.6|50.88|50.4|53.4|59.04|53.76|57.6|56.82|64.5|56.7|50.775|44.415|42.3|42.015|42.735|43.5|39.45|39|40.875|40.5|41.25|41.775|35.55|24|22.875|22.5|20.265|18.075||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|13.12|12.84|12|11.9|11.68|13.34|13.4965|12.3975|12.089|10.7972|11.4335|11.4913|6.4012|7.4617|9.1102|9.6404|11.8191|10.9515|11.3757|12.2819|15.6367|17.0828|19.2422|17.5648|16.8707|15.4632|14.5763|14.4799|15.2897|15.039|18.1818|16.5429|17.1792|16.8321|15.5596|18.0661|18.818|21.2089|21.9319|22.3657|22.9923|23.5708|24.101|23.2333|23.3297|23.5708|22.4621|22.2211|22.2374|22.8254|22.1207|22.4474|32.6584|29.327|26.7574|26.1057|22.2606|22.2047|21.5437|21.4413|21.5437|21.4134|21.432|21.972|21.8323|23.4337|21.1713|26.0684|22.2998|20.5765|22.0069|23.1787|23.1787|22.1016|22.2912|21.5243|20.9384|20.4645|20.4903|19.6459|20.1715|20.2922|17.9657|16.3716|16.587|17.2505|17.2333|16.5439|25.8499|16.5084|14.6951|14.8491|14.6741|14.4921|14.002|13.547|12.2588|13.3719|14.5621|14.002|14.107|14.3661|13.722|13.897|14.002|14.023|14.016|14.3521|14.002|14.6321|14.009|15.1222|15.0592|16.1093|17.5025|17.5025|17.3275|17.3555|13.3019|19.2528|19.5958|24.8536|17.4325|17.7126|25.6307|26.8839|29.7749|27.785|28.8453|30.2687|28.0465|29.0414|28.976|30.5011|31.22|30.5011|31.9463|29.7749|33.2607|31.5977|35.027|42.863|44.359|57.902|55.646|90.237|49.63|49.63|54.142|63.166|72.19|72.19|45.118|105.276|36.095|9.024|22.559||28.575|37.599|15.04|55.646|60.158|31.583|34.591|9.024|||||||||||40.692|41.763|43.904|48.723|43.369|38.55|38.55|42.298|38.015|42.298|47.652|41.763|46.582|54.613|32.125|33.196|35.873|37.479|36.944|39.621|41.763|36.944|40.692|50.865|45.511|52.471|40.156||||21.952|32.125|40.692|40.692|43.369|49.794|59.967|51.4|37.479|53.542|44.975|45.511|41.227|42.834|38.55|42.834|43.369|35.873|42.834|42.834|42.834|51.4|42.834|33.196|49.794|52.471|43.904|66.927|76.03|61.038|55.148|62.644|59.432|54.613|67.463|53.007|70.14|83.526|155.807|220.593|315.362|263.427|401.565|805.807|808.484|1168.286
03513|17711|/equities/carpinienne-part|CACALL|30.4|31.4||29.2|32.6||32.2|31|33.8|34|34|34|41.2||||38||||||40|40.6||55|||||||59.5|||||45.6|47|49.4|||68|62|51.5|51||55.57||55.57|55.57|55.01|45.25|||57.85|52.85|49.7|43.03|42.21||57.85||||57.85|||59.86||57|48|65.35|66.79|74|72.8||55.5||69.5|62.5||62.55|||69.35|79.8|||80|73.9|68|65|71|56.65|66.6|69||68.79|59.35|||67.68|63.8|63.8|57.5||64.6|64.98|84.41||57.13||88|89|61||55.09||87.84|60.25|55||51|||52|52.01|60.8||49.99|66.16|80|80.73|79|69.79|66.63|63.38||64.73|||45||46.02|47.5|39.31||44.04|48|47.2|45.1|37.3|41|||||71.31||74|99|103.4|94||94||94|94|112|94.5|102|101.2|123|113.02|115|105||105|100|104|108.8|99|99|100.9|92|103|103.3|93.9|90|90.1|100|||99.15|100.1|98.5|106|112||101.2|99.9|89.2||106.2|117.9|110|||108.6||103|94.1|104|104|104|102.9||117.7|107.5|97.75|98|98|118.2|119|99|110.1|109.9|110|110|110|103.1|102.5|102.5|105.2|107.1|105|112.8|117.9|108.6|133.7|137|137.1|137.1|122.1|122.1|122.1|121|121|121|121|118.7
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.5|23.09|24.61|23.8|26.69|26.67|29.02|28.46|27|28.91|25.19|24.39|19.21|20.75|21.77|23.5|33.29|34.25|34|35.15|35.25|36.41|41.71|39.71|48.5|43.98|38.35|33.5|30.2|33.55|36.62|38.5|46.58|44|36|38.89|38.98|37.39|27.4|34.78|33.31|37.06|42.95|39.86|44.48|47.08|50.78|51.1|49.13|50.19|47.5|51.85|52.03|54.84|55.3|52.47|49.945|49.95|45.795|42.75|45.595|43.32|44.31|48|50.66|53.31|52.05|50|41.6|41.97|42.02|53.82|51.95|48.04|55.87|67.28|68.42|71.5|79.1|82.01|84.83|81|76.57|77.15|83|85.24|90.8|90|96.91|94.16|91.31|86.26|81.13|75.3|83.15|82.31|82.93|75.8|72.69|77.48|72.25|80.1|82.55|81.96|76.8|72.13|72.87|69.81|67.23|68.9|70.54|68.22|69.3|68.07|74.97|73.92|73.34|68.01|65.08|65.97|67.6|58|58.39|64.2|65.17|72.47|71.17|67.16|71.65|71.83|73.48|68.01|67.77|67|63.98|66.72|62.19|62.43|66.74|62.76|59.29|59.6|62.53|57.45|54.27|54.02|52.99|48.75|48.41|51.9|43.07|44.2|43.79|45.8|48.76|43.33|49.21|57.27|60.34|56.9|64.53|73.59|73.75|68.17|66.35|66.86|67.09|67.65|69.39|65.92|67.72|63.6|67.76|70.96|71.43|68.17|58.86|60.23|63.66|62.98|60.27|57.38|60.72|57.83|53.27|54.36|57.16|52.24|47.22|43.93|51.47|50.38|51.65|53.27|51.65|52.42|52.15|54.85|51.92|58.56|56.43|56.71|53.05|52.15|48.8|55.62|58.69|60.41|67.36|64.79|66.95|70.7|72.06|67.9|69.62|70.2|70.97|68.94|65.69|59.64|61.08|56.89|54.49|52.96|47.4|53.09|63.34|61.85|56.62|59.82|65.19|70.25|76.3|79.6|80.63|75.04|68.99|72.73|78.51|78.69|74.95|77.65|81.27|84.2|90.25|94.63|90.3|90.39|98.42|96.98|97.69|99.75
03515|17640|/equities/cast-sa|CACALL|4.73|3.85|4.56|4.19|4.5|4.66|4.09|4.04|4.1|3.9|4|3.64|3.1|3.01|2.54|2.67|1.875|1.945|1.96|1.955|2.55|2.5|3.13|3.1|3.35|3.3|3.25|3.25|2.69|2.76|3.16|3.3|3.37|3.87|3.75|3.75|3.3|3.8|3.93|3.81|4|4.18|3.48|3.49|3.49|3.5|3.58|3.49|3.55|3.45|3.7|3.51|3.51|3.48|3.46|3.58|3.57|3.5|3.48|3.46|3.36|3.4|3.6|3.38|3.35|3.39|3.35|3.45|3.21|3.33|3.15|3.19|3.36|3.32|3.44|3.65|3.38|3.4|3.72|2.91|2.91|3.15|3.02|2.92|2.84|2.9|2.87|2.64|2.65|2.92|3.06|2.91|3.17|2.51|1.94|1.89|1.59|1.4|1.29|1.54|1.47|1.57|1.42|1.53|1.58|1.68|2.37|2.12|2.27|2.03|1.75|1.76|2.09|2.06|2.24|2.56|2.39|2.49|1.85|1.39|2.36|2.16|2.7|2.99|3.48|3.42|3.79|3.67|2.59|2.37|2.23|1.54|1.33|1.2|1.21|1.28|1.25|1.19|1.37|1.35|1.25|1.31|1.2|1.18|1.38|1.5|1.54|1.42|1.51|1.64|1.3|1.09|1.05|1.19|0.95|0.99|1.26|1.42|2.16|2.1|2.39|2.46|2.85|2.13|2.49|2.89|3.05|2.81|3.48|2.79|2.39|2.44|2.2|2.14|1.89|2.26|2.42|2.55|2.5|2.34|2.69|3.33|3.43|3.46|3.56|3.48|3.9|3.75|3.6|3.51|3.94|4.1|4.3|4.89|4.4|4.15|3.949|3.528|2.862|2.94|2.352|2.107|1.774|1.823|0.98|1.127|1.156|1.597|1.548|1.95|1.97|2.195|2.646|2.793|2.705|2.107|2.195|2.141|1.705|1.516|1.554|1.648|1.516|1.137|1.326|1.648|1.629|1.468|1.629|0.815|1.563|1.686|1.582|2.084|2.747|2.795|2.416|2.605|2.463|3.031|2.842|2.283|5.125|8.242|11.368|13.263|12.6|10.894|15.11|20.841|23.683|27.946
03516|17848|/equities/poncin-yachts|CACALL|6.35|5.94|5.99|5.5|5.1|4.125|3.65|3.42|3.46|3.14|3.445|2.87|1.98|2.19|2.34|2.16|2.15|2.27|1.82|1.884|2.94|3.625|4.395|2.94|2.73|2.65|2.69|2.82|2.695|2.83|2.66|2.27|2.425|2.72|2.27|2.565|2.71|3.01|3.255|2.85|3.05|3.325|3.01|2.965|3.4896|3.5993|3.2404|2.5325|1.5554|1.1167|0.997|1.0369|1.0967|1.1267|1.017|0.8674|0.9073|0.7079|0.5085|0.4586|0.4586|0.4686|0.4885|0.4786|0.4686|0.5185|0.4985|0.4985|0.4985|0.5484|0.6979|0.6979|0.678|0.678|0.7079|0.7079|0.7378|0.7877|0.8176|0.7877|0.8176|0.7877|0.5683|0.668|0.5982|0.678|0.7179|0.688|0.7877|0.8275|0.8575|0.8674|0.8874|0.8774|0.8973|0.8575|0.8674|0.9073|0.8874|0.8973|0.9073|0.997|1.007|1.007|1.0469|1.0868|0.9472|0.9372|0.9472|0.8973|0.8774|0.8475|0.997|1.0668|1.3046|1.6494|1.4816|1.5189|1.4351|1.5189|1.7333|1.668|2.0314|2.1619|2.3762|2.339|2.311|1.8264|1.8823|1.8451|1.901|1.7892|2.2717|2.0989|1.9002|1.8916|1.9262|1.9434|2.1594|1.3388|1.2352|1.3474|1.0797|1.1401|1.0883|0.8637|0.8465|0.9501|0.9242|1.5375|0.5182|0.3455|0.3109|0.501|0.4578|0.4146|0.5269|0.7774|1.0192|1.3474|0.9933|1.7275|2.764|2.3753|3.1872|3.3254|3.985|4.3056|4.3229|3.6732|3.9504|4.2016|5.5531|5.1112|5.2585|5.1546|5.5271|5.4664|5.6397|5.8303|5.4058|6.0209|5.761|6.0382|6.0555|6.2374|7.3203|7.1904|6.584|7.1471|6.8785|8.4032|8.0134|9.9626|9.5294|9.3995|8.923|9.2695|8.4899|||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.7|3.52|3.54|3.6|3.55|3.82|3.85|3.82|3.6|3.59|3.62|3.59|3.32|3.4|3.45|3.28|3.5|3.8|3.39|3.19|3.7|3.82|3.83|3.81|3.71|3.7|3.6|3.5|3.5|3.59|3.75|3.61|3.46|3.4|3.32|3.44|3.68|3.85|3.87|3.8|3.79|3.99|4.03|3.98|4.07|4.03|3.87|3.82|3.93|4.01|3.95|3.7|3.76|3.85|3.83|3.84|3.65|3.7|3.7|3.6|3.55|3.76|3.7|3.46|3.42|3.62|3.76|3.61|3.35|3.16|3.42|3.47|3.49|3.5|3.34|3.38|3.4|3.7|3.53|3.54|3.34|3.45|3.37|3.33|3.38|3.61|3.7|3.65|3.63|3.6|3.65|3.57|3.45|3.33|3.24|3.2|3.21|3.18|2.9|2.9|2.78|2.87|2.91|3.1|3.1|3.02|2.98|3.01|3.11|2.85|2.57|2.52|2.49|2.57|2.89|2.94|2.81|2.9|2.55|2.45|2.82|2.86|3.38|3.64|4|4.2|4.1|4.16|4.38|4.34|4.02|4.31|4.4|4.2|4.11|4.04|3.94|3.92|4.25|4.8|5.09|4.98|4.2|4.24|3.91|4.35|3.64|2.53|2.53|2.46|2.39|2.1|1.8|1.87|1.85|1.66|1.96|2.2|2.55|2.4|2.72|3.25|3.26|3.08|3.32|3.48|3.74|3.84|4.21|4.35|4.74|4.85|5.5|6.12|5.25|4.5|3.78|3.55|3.06|3|2.63|2.75|2.85|2.9|3.28|3.22|3.61|3.65|3.6|3.7|3.54|3.3|3.83|4.76|4.73|2.91|3.3|2.78|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|25.9|25.85|27.8|29.2|24.3|24.35|27.25|24.1|22.7|23.8|25.5|27.3|23.2|27.5|27.4|27.5|29.2|27|27.1|23|26|30.15|29|28.95|27.75|26|26.8|27.8|26|26.8|25.9|25.5|25.5|24.9|19.75|23.6|22|28.4|31.2|33.1|33.5|36.1|35.3|37.5|39.7|41.2|34.7|32.12|33.4|32.5|31|31.9|30.43|29.08|25.2|27|26.5|25.99|26.22|22.21|23.2|25.5|26|25.93|27.46|26.09|23.98|25.4|22.96|27.4|31.4|34.15|32.8|37|39|39.75|37.86|36.49|33.29|31.7|33.24|32.2|29.18|27.8|25.6|25|27.7|26|25.68|25.8|26.5|27.8|27.6|23.1|22.89|20.99|19.49|18.65|19.31|21.35|23.31|25.19|21.82|25|21.29|21.88|18.75|16.25|13.99|15.1|16.8|23.8|23.6|23.76|22.57|24.5|24.39|22.49|17|17.44|21.54|22.8|28.38|37.5|38.8|45.1|43.09|48.42|49.14|45.39|42|39.5|45|45.01|52|55.8|55|55.76|60.6|56.5|50|57.9|57|53.99|55.49|54.64|51.4|45.45|44.81|40.98|35.85|26.46|27.74|27.11|30.73|32.27|34.14|44.9|52.16|38.36|46.1|48.66|51.27|44.3|46.52|47.8|66.58|66.5|69.87|71.28|70|77.24|78.11|70.68|69.14|63.61|60.78|59.75|56.98|56.25|57.19|58.22|57.62|53.74|56.77|60.56|61.72|65.69|67.86|60.44|63.08|59.75|59.67|66.92|60.35|54.63|56.34|55.49|54.55|55.87|56.34|53.35|49.72|49.51|51.77|52.2|47.63|51.05|54.5|50.49|48.66|43.49|43.36|37.99|40.21|38.41|40.12|33.88|33.72|33.29|32.44|32.78|23.82|26.55|32.98|31.58|34.99|32.44|21.75|28.17|35.85|44.13|51.22|45.11|50.79|51.22|49.13|46.95|43.96|40.97|41.83|38.41|46.1|41.66|39.27|48.7|40.46|40.55|43.66|56.77|37.56|44.39
03519|101936|/equities/cardio3-bio|CACALL|4.1|3.57|3.83|3.65|4.42|4.79|5.4|6.06|6.44|6.64|6.68|8.2|6.25|8.3|8.78|8.45|9.7|11.28|8.4|6.91|8.2|9.97|9.9|11.24|8|8.98|11.48|11.14|10.26|17.52|18.7|19.32|18.12|19.5|17.06|24.5|22.34|22.92|25.56|26.4|25.5|26.5|28.82|28.4|32.5|38.06|35|35|49.55|47.685|38.295|28|37.205|39.955|30.995|24.3|20.95|20.3|17.8|17.1|15.795|19.49|19.69|21.9|22.55|48.9|40.71|39|38.1|33.21|48.075|45.15|35.99|36.4|42.415|51.35|47.565|67.41|52.42|46.94|46.45|43.5|33.99|35.96|34.74|38.975|39.145|39.105|42.7|39.98|36.03|39.05|40.3|45.4|25.87|25.2|18.89|14.2|15.83|16.94|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.85|0.83||1.03|0.79|0.82|0.92|0.87|0.91|0.93|1.15|1.19|0.92|1.1|1.23|1.08|1.11|1.11|1.02|0.95|2|0.8|0.5|0.57|0.85|0.85|1.15|1.19|1.2|0.84|0.82|1.02|1.06|1.22|1.05|1.2|1.43|1.82|1.24|1.65|2.3|1.09|1.47|1.68|1.74|2.18|1.82|1.55|2.01|2.4|1.59|1.96|1.5|2.03||1.98|1.69|1.16|1.75|1.98|1.56|1.5||1.45|1.71|2.06|1.9|2.99|2.29|1.78|2.98|2.65|2.8|2.85|3.3|2.96|3.15|2.5|5.53|9.31|11|8.88|1.06|1.07|0.4958|0.5086|0.4768|0.4984|0.5326|0.5344|0.4919|0.4997|0.4643|0.4146|0.4041|0.4036|0.4047|0.3845|0.3845|0.3845|0.392|0.3856|0.3882|0.3845|0.3656|0.3506|0.3505|0.3483|0.3581|0.3617|0.3694|0.3619|0.3769|0.3543|0.3769|0.3694|0.3467|0.3279|0.3241|0.3391|0.3354|0.3355|0.3392|0.3556|0.3882|0.3957|0.3694|0.3656|0.3354|0.3091|0.3091|0.3016|0.3023|0.3015|0.3015|0.3204|0.3204|0.3204|0.3075|0.3091|0.31|0.32|0.34|0.34|0.31|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.24|0.26|0.3|0.27|0.25|0.29|0.31|0.3|0.29|0.33|0.34|0.33|0.32|0.25|0.24|0.3|0.52|0.53|0.48|0.51|0.42|0.4|0.42|0.45|0.43|0.43|0.43|0.42|0.47|0.46|0.53|0.54|0.45|0.49|0.49|0.48|0.47|0.48|0.48|0.48|0.5|0.54|0.54|0.58|0.53|0.51|0.43|0.51|0.57|0.56|0.55|0.69|0.75|0.79|0.72|0.72|0.72|0.75|0.77|0.68|0.72|0.64|0.61|0.6|0.62|0.62|0.62|0.6|0.59|0.59|0.63|0.63|0.59|0.59|0.59|0.59|0.59|0.64|0.59|0.59|0.59|0.6|0.59|0.53|0.53|0.53|0.46|0.45|0.44|0.42|0.49|0.49|0.46|0.42|0.56|0.56|0.46|0.52|0.47|0.4
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.628|0.6532|0.659|0.59|0.761|0.8952|0.97|1.0305|0.9876|0.8522|0.8268|0.92|0.4795|0.5856|0.761|0.7152|0.9864|0.999|1.08|0.818|2.5|2.529|2.905|2.38|2.09|2.056|2.02|1.9955|1.685|1.3075|1.616|1.887|1.667|1.615|1.14|1.405|2.108|2.436|2.4|2.34|2.09|2.204|2.028|1.591|1.43|2.882|1.5399|1.568|1.6685|1.9058|2.0344|1.4997|1.6324|1.9701|2.6415|2.6616|3.4657|3.7673|5.5162|5.8097|9.6896|9.3036|8.7488|8.604|8.2341|9.0061|10.55|8.6201|7.7195|9.3921|16.9867|20.1622|23.1602|19.7439|27.0076|29.0232|32.0592|39.0441|40.0582|33.2065|41.2245|32.0466|31.6282|49.3692|29.2767|45.6233|43.2337|51.3595|65.6651|63.1931|79.0706|74.1267|69.7533|70.0385|78.7854|96.6595|102.5224|108.8607|114.8505|125.8158|108.9241|120.4282|103.9485|111.4911|119.1605|135.6402|146.3519|149.8697|160.2329|153.7044|139.4588|142.4215|122.7407|107.0202|132.3846|135.2566|136.0426|127.0336|107.8062|103.5435|92.2066|79.207|106.6272|145.1121|147.2586|156.9629|149.2538|154.4537|163.2511|136.1635|139.9727|109.9829|102.7575|98.3437|81.081|89.969|87.551|109.409|136.285|128.333|108.169|108.441|90.272|82.865|81.021|97.044|91.239|86.07|78.33|77.937|68.233|52.301|51.152|56.836|65.3|77.937|77.091|134.773|169.116|150.131|181.753|209.203|193.483|189.395|195.901|188.053|235.795|251.697|669.362|680.28|569.657|556.123|554.92|498.285|459.275|471.576|463.185|459.576|498.074|451.756|398.82|369.646|380.473|405.136|412.054|402.73|12.28|11.28|10.1|10.16|7.13|7.09|6.32|7.56|7.22|6.85|6.08|5.83|5.34|5.87|6.25|5.06|4.41|4.16|4.25|4.69|4.08|3.8|4.38|3.54|3.64|3.14|3.28|3.06|2.58|2.71|2.09|1.72|1.59|1.85|1.68|1.47|1.4|1.17|1.05|1.13|1.35|1.87|1.57|1.55|2.86|2.91|3.11|3.76|3.83|3.87|3.46|3.4|3.14|3.08|3.82|3.09|4.86|4.87|5.74|7.05|6.81|5.92|6.13|5.87|6.19|5.65
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|25.66|25.74|23.62|21.9|23.5|22.7|23.58|23.22|22.6|18.7|17.8|17.46|16.74|17.04|16.3|14.12|13.42|15.88|16.5|9.25|14.2|17.16|17.2|15.8|15.22|16.34|15.88|16.72|17.5|17.38|19|18.98|20.9|19.45|16.85|17.8|19.2|21.2|24.96|24.8|25.7|23.84|25|23.44|25.24|26.54|25.22|24.09|24.11|25.9|24.38|24.65|24.01|26.53|23.05|21.63|19.74|18.29|15.96|15.8|15.9|14.2|11.32|11.57|10.04|9.88|9.05|8.83|8.15|8.69|8.88|8.88|7.8|7.65|7.77|7.7|6.67|7.23|7.17|6.47|5.71|5.07|5.14|5.1|4.79|5.27|5.75|5.21|5.46|5.57|5.68|5.81|5.45|5.09|4.99|5.14|5.5|5.63|4.04|3.07|3.01|3.23|3.15|2.98|2.85|3.28|3.1|3.14|2.77|2.65|2.78|2.6|2.75|2.76|3.22|3.87|3.99|4.18|3.48|3.49|3.71|3.61|4.2|5.06|5.18|5.7|6|5.2|5.24|4.92|4.82|4.29|4.65|4.36|4.45|4.18|3.65|3.82|4.74|3.61|2.937|3.298|3.59|3.616|3.895|3.59|2.892|2.848|2.601|2.95|2.95|3.172|3.552|4.11|4.44|4.44|5.075|6.343|6.889|6.343|7.929|8.627|8.436|8.214|8.57|8.544|11.037|10.473|12.242|12.94|15.097|13.727|15.401|15.858|16.714|16.492|13.371|14.589|13.314|13.67|13.327|13.765|12.82|12.382|12.813|14.336|14.431|14.78|12.782|10.625|11.386|11.665|11.481|13.86|15.224|15.718|17.571|18.287|20.083|20.996|22.138|21.44|19.727|17.292|16.619|17.127|16.175|16.74|17.602|17.127|17.38|17.311|17|16.803|16.112|15.287|16.289|15.604|15.839|14.78|14.304|14.78|14.716|14.304|15.097|14.97|15.953|15.858|15.249|15.065|15.224|15.845|17.063|18.797|18.406|17.242|16.904|14.799|15.846|13.35|14.386|14.81|14.862|16.174|17.137|17.771|17.56|17.962|15.317|15.021|14.915|14.788
03523|17806|/equities/la-chausseria|CACALL|5.85|4.38|4.02|5.7|4.7|6.5|4.66|4.94|4.98|2.84|2.86|1.6||||||3.24|||||||3.42||2.3||8.9|6.95|||||||7.7|7.7||||||||||8.5||||9.53|9.52||11.5||11.5|9.55|11.5|9.55||9.5||10||10||12|12.05||||12.05|12.05|10|||12.05|||12.85||||||12.85|13|10.8|||14.02|||||14.02|14.02|14.05||14.11||10.54||12.99|11.99|11.26|8.46|12.87|13|13|12.55||11.9|12|12|12|12||13.5|14.5||||||16|16||15.99||15.5|15.2||15|||15|||12|12.02|13.01|13|12|10|12.45|12.5|12.5|11.8|8||12|12||12.5|12.5|9.01|13.51|12.94|13.07|9.9|13.27||14.9|13.75|12.5|15.2||14.9|15.3|15.99|17.15|21.7|18|15.8|15.5|14.39|12.11|13|10.45|13.25|12.62|10.13|10.27|9.3|8.85|9|8|10.89|5.99|6|6.1|3.92|3.62|4.05||3.5|4.6|3.59|3.55|3.5|2.71|2.5|3.6|3.69|3.2||2.09|2.42|2.52|2.45|2.5|2.5|2.05|3.37|2.13|3.6|2.2|2.06|1.9|2.55|3.5|2.97|0.87|0.89|3|1.71|2.1|1.77|2.65|3.97|2.3|2.53|4.14|3.5|3.47|3.16|4.37|3.15|3.55|3.99|4.1|4.83|4|2.8|2.05|2.28|1.54|1.78|1.13|1.14
03524|6954|/equities/christian-dior|CACALL|679|615.5|642.5|686.5|685|667.5|612.5|518|466.2|437.2|458.6|423.6|365.8|349.6|357.2|344|373.6|386.8|343.8|310.4|391|415.8|461.6|452.4806|412.8979|409.7088|420.2141|441.0373|437.4729|399.9538|414.3987|403.3305|366.8432|346.2077|309.6265|314.973|321.5389|346.5829|348.1774|346.9581|333.8264|342.362|328.4799|299.1212|285.7081|293.7747|282.519|282.7535|278.2512|253.2541|243.9212|226.0996|235.4325|238.6685|237.3084|204.573|189.4716|187.6425|187.0328|172.0721|165.9283|149.6075|145.5742|151.7648|136.7103|137.1793|144.73|147.8253|152.3276|146.606|145.0114|162.9268|166.2097|158.6121|153.1249|177.0902|166.3035|171.2748|164.9903|164.2399|163.2082|142.1037|134.1309|128.3731|118.1954|111.0752|113.5463|109.5674|122.0905|128.6663|124.2685|117.8184|118.4467|113.6301|115.1798|119.8707|118.9493|121.7555|109.4417|112.206|105.1277|118.1954|110.5307|108.269|107.0962|107.2219|108.8135|104.2063|93.2328|88.6675|94.9081|94.238|91.2224|88.835|97.128|96.9185|97.1698|91.3061|76.9736|80.3243|83.7671|69.5267|85.0236|94.3218|90.5522|89.924|91.0548|83.7252|88.2486|84.3116|89.3795|90.4266|87.3691|80.2489|71.44|74.13|69.76|69.44|70.93|71|64.68|65.12|63.93|60.6|60.27|60.17|57.62|54.41|47.88|48.88|46.42|36.47|34.67|34.9|36.17|32.35|43.05|48.24|64.63|62.34|58.3|69.21|66.26|62.5|63.94|66.19|80.15|81.4|83.95|78.79|80.35|79.95|85.96|87.16|86|81.28|80.23|75.78|73.28|70.86|75.06|73.54|72.47|70.42|69.03|69.52|74.97|73.54|69.52|68.32|67.78|65.15|59.84|61.22|58.27|60.73|57.25|52.69|48.18|50.46|48.54|44.2|44.83|42.34|42.42|43|42.58|44.65|47.2|46.13|46.75|47.64|48.98|46.44|43.31|41.97|42.87|37.82|38.86|34.38|31.35|32.01|28.49|26.97|27.68|28.23|28.58|33.03|31.69|26.6|29.94|31.88|34.65|38.6|39.92|38.76|36.19|31.97|31.26|30.54|26.17|23.98|34.2|37.64|37.96|41.62|43.76|36.53|42.06|45.01|46.44|45.46
03525|17718|/equities/cibox-inter-activ|CACALL|0.12|0.134|0.1572|0.155|0.212|0.22|0.225|0.2185|0.228|0.252|0.209|0.2|0.15|0.1978|0.1688|0.1655|0.1883|0.1821|0.1674|0.0768|0.0857|0.1381|0.1333|0.1195|0.1187|0.098|0.0983|0.1065|0.1052|0.0808|0.098|0.1018|0.106|0.0999|0.098|0.1141|0.1579|0.1807|0.2045|0.2064|0.2539|0.2111|0.2587|0.3357|0.3043|0.2102|0.1331|0.1046|0.1046|0.0856|0.0951|0.0951|0.1046|0.0856|0.0856|0.0951|0.0951|0.0951|0.0761|0.0761|0.0761|0.0951|0.0951|0.1046|0.0856|0.0951|0.0856|0.0761|0.0761|0.0761|0.0856|0.0761|0.0856|0.0856|0.0951|0.1236|0.1046|0.0856|0.0761|0.0666|0.0666|0.0666|0.0666|0.0666|0.0856|0.0951|0.0856|0.0761|0.0951|0.0856|0.0666|0.0761|0.0666|0.038|0.038|0.038|0.0285|0.0285|0.038|0.038|0.038|0.0476|0.038|0.0476|0.0476|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0285|0.0285|0.0285|0.0476|0.038|0.0476|0.0476|0.0761|0.0951|0.0951|0.0951|0.1141|0.1046|0.1331|0.1141|0.0951|0.0951|0.0951|0.1|0.11|0.12|0.1|0.11|0.11|0.11|0.12|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.14|0.1|0.1|0.1|0.11|0.12|0.12|0.1|0.11|0.08|0.1|0.1|0.17|0.21|0.2|0.19|0.22|0.24|0.23|0.23|0.25|0.35|0.3|0.33|0.2|0.23|0.22|0.22|0.22|0.23|0.21|0.24|0.25|0.27|0.25|0.24|0.42|0.42|0.4|0.44|0.44|0.55|0.75|0.43|0.38|0.42|0.42|0.41|0.46|0.48|0.45|0.46|0.44|0.49|0.48|0.46|0.49|0.52|0.43|0.27|0.25|0.23|0.24|0.23|0.2484|0.2576|0.276|0.2852|0.3312|0.3128|0.276|0.2116|0.23|0.184|0.2208|0.23|0.3312|0.1012|0.1288|||0.1073|0.093|0.0859|0.0644|0.0859|0.0787|0.1145|0.1216|0.1574|0.186|0.2004|0.2504|0.1073|0.1717|0.2075|0.3506|0.4293|0.4651|0.9302|1.4096|1.4311|1.6887|1.9821|1.9749|1.7245|2.8622
03526|17653|/equities/indle-fin.-entrepr.|CACALL|46.4|47|49.6|51|51|50|50|52|53.5|51|55|49|50|52|46||50|52|45|41|46|46.6|50|52|49|49|47|50.5|50|45|52|55.5|55|55|54|59.5||62.5|64|67.5|65|69|71.5|65.5|70|71|75|72|70.52|74|74.61|74|75|79|73.35|78.5|77.98|77|73.56|67.25|67|66.99|63.19|52.9|51.99|52.1|52.6|48.01|53.47|50.5|50|50|51.21|47.6|54|56|53.6|51.7|55.9|58.99|59.5|58.5|57.01|57.74|55.5|59|59.3|61.9|63.9|65|65.16|67.5|68|65|63.9|61.5|58.9|55|60.5|60|58|59.1|61.5|61|56|54.3|49.99|50|50|47.13||49.1|51.9|51.9|50.03|54.9|50.05|55|51|45.04|53.01|46|50.1|56|61.98|60|60|53.5|58.01|60.5|59|60|60.01|59.5|59|61|58.5|62|59|59.5|58|56|49.5|45|45.5|42.15|42.5|42|41|37.55|40|33.55|37|34|38.5|48.14|53.48|59.5|59.5|60|59.75|62.5|63.62|56.23|59|55|57.5|67.5|61.54|60.75|59.75|55.5|59.58|56.38|56.23|48.76|50.5|47.7|44.5|43.75|45.02|43.75|43.75|40.55|43.75||46.05|50|50|49.25|42.62|46.25|45.5|46.08|47.5|43.12|40.75|41.25|42.75|45|47.5|42.75|44|40.77|32.52|36.5|36.25|33.12|34.48|29.85|31.25|28.75|28.25|26.23|24.75|24.75|21.38|21|18.89|18.75|23.49|23.25|22.5|18.25|19|17.27|18.15|16.89|18.15|18.1|17.94|17.96|19.88|18.62|15.55|14.74|14.46|14.09|14.14|13.93|13.94|13.99|13.25|12.88|12.5|14.21|14.49|14.5|15.72|15.95|14.5|16.49
03527|17722|/equities/cis|CACALL|14.15|12.45|11.55|11.3|11.85|12.15|11.85|12|11.4|10.15|10.15|10.5|9.46|10.55|10.2|9.88|10|10.25|8.48|6.96|10.35|12.8|13.4|11.35|12.45|11.6|11.85|11.95|12.6|12.25|12.1|11.15|10.7|11.1|9.16|10.2|12.4|14.05|16.25|16.2|18.75|18.65|18.75|16.7|17.75|19.05|17|15.72|17.16|19.33|20|19.5|20.47|19.36|18.33|18.8|17.96|19.55|16.9|16.1|14.65|13.45|12.93|13.16|13.48|14.25|14.21|14.65|12.95|13.98|16|16.65|14.8|14.82|17.02|18.03|18.7|19.7|20.43|20.4|19.76|19.1|18.6|19.5|17.6|19.69|19.93|20.17|20.77|20.09|20.49|17.83|17.53|19.9|23.19|24.41|23.34|23.92|23.01|23.53|23.75|24.11|24|25|27.64|28.67|25.41|25.54|24.975|26.2125|23.85|22.865|20.1775|20.4975|20.75|22.55|22.625|21.0525|17.625|17.3125|18.4975|17.635|17.8325|19.1525|20.6125|19.1875|17.8125|16.875|16.025|17.81|14.8675|14.4975|14.75|14.37|14.9775|14.825|15.0375|14.02|14.65|13.775|13|13.75|13.95|13.35|13.775|13.25|13.297|12.5|13.062|13.505|13.245|12.425|12.748|12.295|11.455|10.285|11.85|17|18.725|16.747|16.747|17.25|14.085|11.873|12.1|11.75|12.662|14.297|15.725|13|13.05|12.46|12.625|12.275|11.125|9.5|9.752|9.197|7.125|7.22|7.265|6.625|6.815|6.875|6.485|6.495|6.912|6.612|6.617|6.457|5.875|5.65|5.875|6.125|5.37|4.85|4.71|4.675|4.862|4.997|5.2|5.128|5.003|4.995|5|5.75|6.25|6.125|5.625|5.475|5|4.997|5|5.55|5.688|5.7|5|5.51|5.6|6.05|6.275|6|6|5.5|6.098|6.075|6.463|6.522|7.263|7.65|7.625|7.25|6.88|8.25|9.325|8|7.24|7.753|7.95|7.8|7.375|6.75|8|6.95|6.875|6.875|6.042|6.042|5.729|5.229|4.792|4.625
03528|7154|/equities/avanquest-software|CACALL|5.37|5.5|7.21|7.81|6.77|7.145|7.61|7.63|6.59|6.47|6.795|7.35|5.48|6.95|6.995|5.395|5.1|5.925|4.94|4.454|5.7|7.02|7.924|7.709|8.793|6.603|7.552|9.982|7.91|8.305|8.68|6.92|7.085|7.55|6.035|8|7.84|11.03|8.365|8.36|8.66|9.16|9.365|9.515|10.27|11.52|5|4.43|4.88|5.37|4.49|4.24|4.54|4.78|3.72|3.57|3.65|3.5|1.65|1.5|1.04|1.15|1.2|1.1|1|1.3|0.9|0.9|0.9|0.9|0.9|1|0.9|1|1|1.1|1.1|2.3|1.1221|0.9818|1.7883|2.4896|2.2442|2.4195|2.2792|3.4364|3.3312|3.5065|3.8221|4.5615|4.6286|4.964|5.2658|4.7963|4.3938|4.4273|4.4944|4.7292|4.3602|4.9304|4.4944|5.1317|5.2658|5.0981|5.8696|6.205|5.2658|4.964|4.8969|5.2658|5.2994|4.5615|5.2323|5.1317|5.3329|6.3056|7.0099|6.9429|6.5404|4.4609|5.7019|6.641|5.3665|6.7751|7.9155|8.5528|9.5925|9.2571|9.9615|10.9342|8.2509|8.5863|9.8609|9.7267|9.7602|10.5652|11.001|10.062|12.075|11.404|12.477|12.511|10.493|11.124|9.929|10.095|9.563|9.132|8.169|8.202|6.708|5.579|4.682|4.35|4.151|6.044|9.796|11.257|12.784|13.581|13.117|16.47|20.92|20.123|21.252|18.463|23.643|25.171|31.38|38.619|42.172|42.172|46.29|48.149|51.802|56.617|56.451|63.126|51.57|51.503|50.806|44.165|47.153|42.371|63.756|66.579|74.715|78.035|65.915|63.092|65.915|63.69|65.915|74.05|61.93|61.698|58.443|62.594|60.602|62.362|57.846|55.455|48.315|47.153|40.346|40.512|36.527|37.191|37.025|36.826|36.527|33.273|33.837|33.904|33.04|37.291|27.229|24.639|24.108|22.481|23.577|23.743|23.045|19.924|21.617|19.691|21.219|23.577|19.26|12.286|17.267|17.765|21.584|20.522|28.558|28.558|29.388|30.982|27.063|24.606|21.684|24.905|30.583|34.9|62.76|87.333|111.906|81.356|106.261|124.856|134.486|152.75
03529|7148|/equities/cnim|CACALL|13.1|11.75|13.2|13|16.1|19.7|20|22.7|15.05|15.95|15.45|15|9.54|11.4|13.85|15.05|14.85|14.1|14.1|13.1|16.45|16.7|20.5|35.6|46.1|46.2|54.4|54.6|68.4|74.8|90.4|87.8|88.8|85|82.2|93.8|88.8|100|103.5|108|108.5|121|120|120|124|127|134.5|134|135.19|130|147.9|145.61|141.4|140.02|126.5|128.58|111.26|115.2|114|108|103.49|92.49|92.19|89|89.6|98.94|96.49|96.67|83.69|83.51|89.6|87.39|88.8|86.49|76.9|80|81.52|93.85|87.95|86.5|75|74.2|75.65|73.27|74.42|86.7|75.6774|75.5345|77.3925|79.4291|83.5024|80.0294|66.8877|65.6728|65.3513|66.4589|67.8167|70.032|61.7782|62.5285|54.8822|60.3919|55.0251|54.8465|55.0251|54.2748|51.7736|50.2372|48.5936|48.415|46.4498|46.6284|43.87|42.0192|42.4122|42.5909|42.8767|42.5123|40.9401|40.7329|42.5194|38.4533|46.4426|50.0943|50.2372|52.0166|50.0228|46.8071|47.5932|47.5932|46.1639|46.4498|48.9438|50.7375|51.4521|52.31|49.67|45.74|50.04|51.42|44.66|50.95|50.74|52.17|54.31|54.42|53.59|49.34|52.45|43.77|42.88|42.16|41.45|36.8|31.44|35.38|39.44|49.84|56.1|51.34|50.02|55.75|55.53|52.17|50.38|50.88|65.27|65.75|79.32|78.61|82.54|84.4|87.9|87.36|93.61|91.47|93.21|89.33|82.89|76.82|79.46|78.96|76.68|78.61|74.32|67.89|72.89|68.53|71.1|60.24|56.7|55.74|53.56|54.31|54.67|51.56|50.67|50.74|51.38|52.67|54.35|56.28|50.49|52.02|50.02|52.99|48.59|46.16|41.09|40.73|42.66|42.84|42.88|40.73|37.87|37.23|38.59|38.59|39.3|38.95|37.8|39.34|40.45|35.66|38.23|40.66|40.73|41.52|39.3|38.59|42.23|40.34|41.95|42.56|41.8|41.02|39.55|41.63|35.41|34.87|34.31|31.21|37.7|38.73|41.45|43.98|43.52|40.73|39.23|42.41|40.73|39.38
03530|989560|/equities/cnova|CACALL|7.04|8.4|8.98|9.5|10.8|9.6|9.62|7.6|7.25|4.18|3.1|2.52|2.4|2.7|2.96|3|3.4|3.2|2.98|2.8|2.78|2.5|2.48|2.5|2.34|3|3|3|3.5|3.4|3.58|3.5|3.4|3.7|3.6|4.28|4.1|4|4.18|4.26|4.16|3.98|4.1|3.84|4.32|4.44|4.38|4.48|4.53|4.5|4.49|4.75|5.04|4.97|5.11|5.04|5|5.08|5.16|5.12|4.95|4.74|4.72|4.25|4.5|4.6|3.1|2.65|2.09|2.17|2.28|2.6|2.74|2.74|4|4.68|5.13|5.42|6.06|5.8|5.86|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.66|13.525|14.55|14.505|14.45|14.925|14.59|15.4027|14.3093|12.0559|12.6644|12.7215|9.2464|10.2685|10.7914|9.7455|9.7836|9.2654|8.5903|8.2243|13.5867|15.4978|16.8669|17.019|16.8574|16.8954|15.745|17.8272|19.0347|18.16|19.9665|18.74|19.377|18.8826|17.3993|19.396|18.6734|19.7193|18.816|19.0157|18.3406|19.2058|20.1756|19.434|18.9967|19.6622|18.3216|17.9936|19.049|18.8018|18.6354|19.3675|18.7114|18.6449|18.236|18.0649|16.672|16.4771|16.6815|15.7783|15.0699|14.1762|13.7293|13.0257|12.8356|14.4424|14.1429|12.9402|12.9354|11.7755|11.7089|12.4458|12.2699|11.8658|12.983|14.5375|14.3568|14.3378|15.2553|15.4788|14.2332|14.8227|14.0716|14.0716|14.1191|14.1239|14.2713|13.967|14.4519|15.0842|15.783|14.6421|14.7276|13.7864|14.2618|13.3823|12.3602|12.6692|12.8356|12.0132|10.5585|11.0196|10.2637|10.1972|10.8104|11.5996|11.1242|10.5965|10.354|9.6077|9.1266|8.1767|9.1389|8.4591|10.259|11.1194|10.3683|9.7883|9.1656|9.5078|10.3731|10.4586|11.8563|12.9212|14.3521|13.4964|14.7419|14.2618|15.2316|16.095|13.52|12.45|14.395|13.605|13.45|15.805|13.815|14.338|15.973|17.562|16.56|16.185|16.997|17.875|16.525|17.378|17.413|16.005|17.014|16.996|14.975|11.809|12.501|13|13.025|12.565|15.745|19.865|20.378|18|17.88|19.755|19.185|19.505|17.865|20.448|22.227|21.082|21.94|22.468|23.45|23.808|23.665|24.85|23.55|21.828|21.125|22.387|20.873|19.54|20.367|18.997|19.911|18.417|18.293|18.738|21.046|20.898|19.577|17.652|16.232|15.849|14.529|13.776|13.8|13.8|12.986|13.43|12.899|13.504|13.331|13.479|12.961|12.467|13.097|12.85|12.27|11.492|11.783|11.973|12.109|11.712|11.406|11.356|10.122|9.458|9.665|9.702|9.011|9.386|9.134|10.092|8.937|8.27|8.888|8.939|8.767|8.781|9.011|8.443|9.455|8.888|10.011|10.221|10.119|9.48|8.846|8.47|8.764|8.888|8.418|9.06|8.991|8.816|9.381|9.258|8.888|8.999|8.641|9.381|10.122|9.628
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|12.42|10.79|10.5|10.69|10.28|10.02|10.26|9.45|9.11|8.15|8.35|8.52|6.77|6|6.6|6.74|5.9|5.25|5.24|5.67|9.85|11.09|11|10.03|9.8|10.44|10.76|11.25|8.9|8.69|9.05|7.95|7.94|8.04|7.9|8.22|8.83|8.17|8.09|7.62|9.5|9.15|10.5|9.23|9.55|9.06|8.95|9.21|9.43|9.15|7.99|7.95|8.8|7.22|7.2|7.06|6.9|6.01|6.26|5.511|5.9|6.4|4.79|4.6|6.14|6.85|7.1|7.25|6.6|7.61|9.35|9.3|7.4|7.87|8.33|9|10.44|10.245|10.6558|10.9425|10.2258|10.3213|10.4073|9.7957|9.5281|9.9391|10.4169|10.4647|10.6176|9.9486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.89|1.84|1.95|1.86|2|1.84|1.87|1.99|1.845|1.93|1.93|2.01|1.86|1.86|1.925|1.97|2.04|2.18|1.9|1.6|1.86|2|2.05|2.06|2.26|2.26|2.26|2.28|2.26|2.18|1.945|1.88|1.765|1.59|1.64|1.725|1.685|2.08|2.28|2.19|2.49|2.47|2.64|2.65|2.76|2.62|2.64|2.58|2.9|2.86|3.3|3.27|3.49|3.79|3.24|3.2|3.04|2.9|2.51|2.5|2.43|2.5|2.08|2.1|2.08|2.13|2.03|1.82|1.8|1.83|1.86|1.81|1.83|1.85|1.86|2.01|1.94|2.08|2.09|2|1.95|1.84|1.8|1.8|1.8|1.79|1.86|1.82|1.91|1.8|1.73|1.86|1.9|1.76|1.69|1.61|1.64|1.92|1.94|1.28|1.16|1.27|1.4|1.71|1.76|1.81|1.65|1.75|1.77|1.88|1.99|2.16|2.2|2.15|2.37|2.48|2.51|2.67|2.48|2.38|2.52|2.35|2.43|2.72|2.8|2.92|3.1|3.18|3.13|3.13|2.92|2.85|2.87|2.83|2.6|2.55|2.5|2.79|2.73|2.75|2.52|3|2.59|2.83|2.72|2.93|2.61|2.36|2.4|2.32|2.58|1.96|1.79|1.78|2.09|1.69|1.95|2.4|2.99|2.86|2.04|3.17|3.14|2.99|2.82|3.25|3.47|3.85|4.45|4.5|4.58|5.21|5.25|5.6|6|6.3|6.02|6.35|6.1|6.06|6.7|6.98|6.42|6.15|7.09|6.24|6.71|7.9|5.8|6.05|5.33|5.16|5.5|5.61|5.7|5.8|5.11|5.18|5.47|5.35|5.29|5.1|4.517|4.458|4.547|4.733|4.311|4.321|4.351|4.233|4.458|4.213|4.566|4.439|3.861|4.213|3.283|3.518|3.704|3.508|3.469|3.724|2.842|2.548|2.273|2.646|2.949|3.586|3.136|2.244|5.389|5.095|6.173|6.369|8.525|9.995|9.505|9.603|11.553|11.024|9.172|9.799|11.347|10.877|15.874|22.586|25.134|21.606|29.69|37.235|28.319|31.356
03534|17725|/equities/colas|CACALL|132.5|131|134|120.5|123|122|119.5|119|120|119|125|112|105|108.5|120.5|113|114|117|114|106.5|123.2|133.6|143|144.6|142.4|142|142.6|143.4|136.6|136.8|139.6|137.2|138.4|141.4|139.8|143|155|177.6|170.2|173|177.2|178.4|190|180|181.2|185|180|183|185.9|186|173|175.15|176|159.05|159.5|158|155|147.15|141.85|139.85|135.4|136|132.55|131.8|130.5|135|132.45|136.05|135.5|138|141|138|137.5|128.5|128.4|133.5|133.5|133.5|138.5|147.0856|139.2856|125.8214|123.4535|125.3571|123.0357|124.8928|123.4999|125.3107|135.5714|139.5178|136.9642|139.2856|128.1428|123.4535|114.1678|110.1285|112.5892|105.95|102.5607|100.2857|98.8928|100.1|105.8571|109.5714|111.1964|112.4964|109.3392|103.1642|111.3821|93.7857|94.7142|93.4142|96.5714|96.59|109.1164|124.8928|109.5714|95.6428|96.1071|95.6428|101.3257|97.6021|119.3214|132.8785|137.7999|143.9285|149.3978|144.8478|144.6249|142.9999|135.5435|128.1335|135.5714|139.2856|148.7757|159.3614|150.5214|162.0356|167.5978|171.7949|160.18|164.38|161.6|171.78|174.86|174.56|165.29|160.64|158.33|161.57|149.53|135.12|116.26|123.51|127.22|125.37|130.02|152.26|189.43|185.71|194.91|218.21|227.41|204.29|207.71|216.83|280.43|287.86|290.67|288.79|320.36|311.31|320.35|334.29|287.82|270.21|261.86|221.19|212.18|199.64|206.61|201.96|182.93|167.33|149.31|149.41|153.12|154.33|157.86|133.25|132.79|133.71|134.74|146.62|125.45|124.43|122.2|124.43|111.06|114.21|117.09|115.05|110.04|100.29|98.52|94.71|88.21|87.29|88.21|85.94|86.87|88.21|85.8|84.96|83.43|85.06|86.36|81.11|84.5|83.57|80.32|77.02|68.71|62.21|62.59|62.21|62.21|62.96|62.21|64.07|64.81|65.14|66.9|69.18|66.86|68.53|64.16|57.94|58.78|58.5|61.24|61.19|63.61|61.38|59.43|62.86|59.43|57.8|52.46|52.23|55.3|48.52
03535|7093|/equities/financiere-odet|CACALL|1330|1180|1275|1130|1175|1040|1005|992|948|784|792|740|692|680|690|622|648|586|582|588|692|746|788|810|780|820|760|824|830|842|908|836|840|784|782|798|780|798|890|840|820|900|920|1005|1060|1065|976|970.9|936.95|940|866.2|888.05|900.15|920.2|794.15|782|756.05|809|735.95|696.45|665|720.35|773.95|779.95|739.5|765.15|849.8|820|760.15|850|960|965.65|979.95|938.4|1000|1058|1019|1063.6|1020|1055|1056.9|862.85|817.05|944.85|860|990.5|1078.65|1035|1030.5|1019.65|995|1012.4|930.95|835|840|773.6|776|745.05|656.75|675|621.9|644|598.95|580|572|509.95|482|500.25|446.55|398.9|366|363|345|306.49|304.89|300|314.49|301|289.34|320.84|320|319.78|317|366.49|356.01|383|367|340.01|339|315.01|306.12|309|303|306|276.5|266.9|252.11|250.69|251|245|218.16|221|215.5|208|201.26|206.01|209.65|174.99|167.9|160.98|163.5|133|137|142|145|138.01|171|246.96|270|249.83|260|285.2|263|240.61|240|230.01|299|311|335|307|309.75|320|322.3|332.15|332|342|310|315.2|316|297|311|310|310|298|296|291.2|315|307|299|241.8|236.9|233.8|230|226.9|200|186.5|180|159|145|149|157|145|118.9|107|105|99.2|94|94|96|93|94|95.5|95|99|99.8|90.5|89|90|75|75|75|72.3|75|72.05|72|72|86.8|75|75|75|75|74.1|76.1|87|87.45|86.6|87|88|87.9|81|82.1|75|85|88|80.1|87|86|72|74|69.15|67.5|69
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.4|14.78|13.68|12.32|13.54|16.1733|16.989|15.5349|15.1092|12.4563|13.5487|13.5912|9.8316|11.8746|10.995|10.4984|12.6265|13.6338|11.8746|11.0659|15.8186|21.0678|21.1742|20.6422|19.0462|18.1949|17.4856|17.592|17.3792|18.4432|19.1526|17.1309|18.0176|17.2373|17.4501|18.3013|19.188|21.0678|21.2097|20.855|20.9259|21.8481|21.1033|20.9614|22.5575|24.5082|23.2668|19.337|19.3157|19.188|17.4856|19.3796|20.7486|18.2659|16.7408|13.6693|13.5487|13.6834|13.5841|12.6123|11.9881|12.059|12.0306|12.5627|13.2649|11.0092|10.8106|10.4984|10.6048|10.0019|11.0305|12.3002|12.0945|12.4846|12.591|12.9812|11.9384|12.2009|12.0945|12.0519|11.5128|11.2787|10.7112|10.6119|11.0021|11.3497|11.3142|11.2787|11.4915|11.9171|11.5199|11.4915|10.9595|11.2433|11.3497|10.995|10.6403|11.1369|11.2433|11.4915|11.0659|10.9382|10.846|10.8531|11.7043|11.9526|10.2218|9.3918|9.7962|10.2785|9.1507|8.9024|9.0797|9.6472|10.8531|11.7753|11.8959|11.5554|10.1863|10.995|12.9244|12.9102|13.7544|15.6767|16.3506|16.5989|16.32|16.04|16.31|17.09|16.68|16.88|15.73|14.78|13.97|14.36|14.53|16.56|16.57|16.97|16.41|17.59|17.6|16.94|16.61|15.28|16.55|15.12|13.94|13.62|14.08|13.83|15.94|16.92|16.11|15.48|17.2|18.28|19.93|20.26|21.75|19.93|20.79|19.94|21.59|20.42|24.91|22.92|23.91|23.98|24.03|24.84|24.51|24.9|24.91|23.75|23.25|23.61|22.28|21.26|21.55|21.94|22.14|22.75|23.11|22.14|22.03|22.03|20.49|19.76|19.4|17.3|18.08|18.76|18.77|18.79|18.22|18.95|19.87|20.42|20.39|20.99|21.25|21.22|19.71|18.55|19.05|19.61|20.08|20.73|21.12|20.65|22.22|21.35|19.94|20.41|18.4|18.14|17.17|17.95|16.2|15.55|15.07|15.39|16.2|16.36|15.23|15.71|16.04|17.14|17.49|17.9|18.77|19.1|18.08|18.53|17.49|16.65|18.08|18.42|16.28|14.54|15.06|14.89|14.9|15.05|14.87|14.97|14.9|15.06|14.19|14.51
03537|17727|/equities/courtois|CACALL|121|120|117|120|120|113|111|117|111|108|110|106|100|111|112|116|114|110|108|105|117|124|125|124|122|120|115|114|115|115|120|118|119|125|127|139|141|144|145|145|140|137|125|125|126|134|136|135|127.6|125|130.99|123.99|106.99|105.5|103.5|100.5|101.99|98.51|100.51|96|95.8|99.25|100.49|99.5|99|101.87|99.5|102|95|95.01|96|94|95.5|93.6|95.3|94.48|98.02|95.79|91.9|90.02|92|92|90.41|90.3|92|93.5|97.94|98|97|98.22|102|102.01|103.01|101|103.99|108|103.5|106|103.99|100.49|100.5|105|104|108|101|103.01|103.5|103|99.5|98.05|100|106|99.75|103|104|107|111.5|91.5|97|94.49|97|101|107.01|115|105.71|114|109.01|120|111|118|94.01|93.5|98|99|98|95.51|92|99|107.5|101.79|99.01|91.9|92.5|92.99|97.5|94.01|99.94|98.69|89|85.52|90.5|84|84.01|80.8|79.8|81.9|80.99|88.09|103.01|102.8|105.98|106.37|108|107.51|107.11|105.04|111.5|105|108.99|105.11|112|118.49|117|115|118.02|118.21|121.88|117|109.5|105.1|110|107.2|105|105|103|100|110|103.9|103.6|101.1|103|103.7|114|107.5|102.1|111.6|99.1|99.1|105.5|112|125|111.4|111.4|108.1|103.2|103|99.5|105|111.6|109|119|126.9|127.8|109.9|107|108.7|110|104|105|96.2|95|90|100|92.2|75.1|78|84.05|79.9|80.05|79.95|85.5|86.95|88.55|102.1|100.2|99|104.7|103.7|89|104.4|95|88.05|101.4|98.1|99|103.9|97.55|98.35|93.25|94|88.6|88
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|74.76|72.2|80.56|79.74|72.52|77.16|74.68|73|70.2|68.1|76|68.45|51.3|60.25|62.9|61.6|64.9|53.75|57.15|52.7|96.2|106.9|101.7|100.3|101.7|97.1|96.95|92.2|92.75|93.75|96.05|94.55|89|89.35|83.2|86.65|88.5|89.65|90|89.05|88.75|89.4|92.8|89.35|86|88.6|94.55|89.54|87.72|87.74|83.36|81.83|81.62|83.03|82.35|78.6|77.68|77.25|82.55|74.05|79.63|83.14|83.97|84.45|81.6|81.14|82.55|82.66|75.63|78.41|81.94|83.73|85.19|78.45|73.91|78.6|77|81.16|85.04|92.53|91.39|90.115|75.8775|75.3257|71.9363|70.3007|75.9859|73.8872|77.8382|72.4782|72.1629|66.4482|66.3891|60.231|61.039|61.5809|62.6548|60.4182|58.0732|61.1868|57.4623|64.1821|59.2556|60.0734|62.4184|61.2951|63.0588|63.6007|60.9404|57.6397|54.9991|58.1225|55.7085|51.4816|58.4279|59.3935|53.2847|50.25|48.7721|48.575|51.5309|51.0284|56.8121|69.079|71.5323|72.4191|75.5523|74.0153|76.8529|72.7443|71.9166|69.0396|81.2868|77.05|72.6162|69.46|66.51|69.97|72.53|75.88|68.29|67.53|67.17|64|69.66|73.88|67.76|57.17|49.74|49.64|39.39|32.57|36.2|45.28|45.48|40.89|48.48|67.33|71.8|74.99|72.4|82.04|91.56|86.32|89.1|84.37|79.3|87.71|93.67|94.02|106.51|101.15|102.1|117.78|131.71|129.94|132.54|142.01|135.51|118.62|119.73|109.52|98.38|100.15|93.19|107.94|104.51|113.23|101.63|87.29|83.53|83.44|77.41|87.76|82.61|76.39|77.04|67.85|64.92|59.24|59.67|54.88|53.84|47|44.65|43.82|40.34|40.94|40.07|41.47|41.46|41.38|39.64|34.93|31.38|29.53|29.42|28.97|29.42|27.2|24.41|24.96|23.18|23.32|22.38|20.05|20.05|20.36|19.55|20.19|20.11|20.34|20.02|20.03|19.69|19.92|19.36|18.87|18.56|19.09|17.86|17.92|18.51|18.56|19.15|18.6|18.39|18.92|18.19|18.22|18.45|18.47
03539|17647|/equities/fonciere-des-murs|CACALL|15.45|16.3|16.4|16.3|16.8|16.65|17.4221|17.4716|16.7291|14.6999|17.4221|15.8877|11.5817|11.8292|14.2544|15.4918|17.719|17.9665|19.3029|18.0655|24.7472|28.5088|28.5088|27.321|27.6179|27.123|26.925|25.3412|25.4402|25.1432|25.9351|26.628|25.9351|24.7472|23.6584|25.2422|24.4503|25.6382|26.628|26.0341|26.2321|25.2422|26.6809|28.2561|27.7638|28.5515|28.2561|27.882|28.1478|28.1577|26.484|26.0901|26.5824|26.3166|25.2828|28.0592|26.2668|25.4037|24.9913|24.6461|25.3653|25.2598|26.8038|26.2668|25.4037|25.5092|25.2311|26.8997|25.2982|24.2145|25.4324|24.694|25.653|24.905|25.1543|24.2241|23.4953|24.5789|24.0707|23.9844|22.9103|23.9076|19.6593|20.2251|20.7526|22.0181|22.7676|22.3881|20.9177|19.637|19.7698|21.2213|20.5857|19.6845|19.2576|18.4512|18.2141|18.1287|17.2939|17.1231|16.3357|17.8726|16.5065|18.5651|18.1666|17.6449|16.4021|16.1081|16.3642|16.5539|16.5065|15.6432|15.8424|15.1689|16.0227|18.1477|18.4615|16.7006|15.7358|16.3915|16.635|17.1315|17.1596|19.3513|20.0164|19.8103|18.8455|21.3558|20.9115|19.5111|18.3094|17.032|17.0415|17.4591|15.8425|16.1658|14.4199|14.189|14.5215|16.8586|15.778|14.752|14.309|14.78|14.789|13.755|12.646|9.783|9.413|8.582|7.325|9.053|9.238|9.893|9.7|11.455|14.318|18.383|20.461|21.145|21.574|21.677|21.818|22.571|23.511|20.22|21.724|21.63|22.044|22.364|22.43|20.784|26.144|27.357|27.334|27.036|27.494|25.661|22.301|21.163|21.604|21.442|20.211|20.292|18.584|18.584|22.023|24.044|19.746|17.133|17.655|16.842|15.564|18.701|20.768|20.908|20.048|20.907|29.987|14.337|11.947|6.899|6.702|6.677||9.438|6.571|7.258|6.619|5.878|5.555||4.818|5.769||5.246|6.213|4.809|5.078||5.018||6.941|5.024|5.018|5.018|3.405|3.405|3.407|3.369|3.285|3.253|3.405|3.495|3.68|3.745|3.584|3.22|3.572|3.265|3.088|3.048|3.465|3.307|3.871|3.317|3.106|3.106|2.927|2.878|3.405|3.106
03540|943229|/equities/crcam-alp.prov|CACALL|82.74|78.49|85.38|85.49|93.5|99.4|91.99|93|93.49|86|100.52|97.39|73.51|80|90.01|90.01|112|117.5|112.88|110.98|130.5|128.56|126|125.5|127.02|124|124.2|130|109.48|126.94|114.96|112|113|108.52|108.8|111.58|105.82|107.1|111.4|112|111.88|115|106.3|103.32|98.11|100.86|99.02|103.29|103|100.02|101.49|103.6|100.2|91.59|85.79|89.35|84.4|83.29|82.99|83.2|75.2|75.01|85.39|81.17|73.2|74.61|77.2|81|73.8|73.4|71.4|73.8|74.5|75.27|82.81|80.95|76.2|83|82.8|76.38|75.09|70.42|70.01|69.2|67.21|67.81|69.39|67.01|68.49|69|68.01|72.05|70.53|69.2|71.75|66|61|59|57.01|50.08|47.01|50.02|49.2|48.8|49.61|49.94|42.5|40.02|40.25|42|39.01|35|35.8|37.8|42.41|48|47.02|43.01|42.49|42.86|46.09|45.19|52.5|57.5|57.36|59.1|58.99|59.5|60|58.51|55.6|56.9|57.6|59.03|54.06|54.05|50.85|57.8|62|61|55.61|62.61|62.6|62|70.2|70|51.05|44.8|44|43.95|42.8|44.48|40.8|39.99|34.35|37|44.9|58.3|70.4|72.6|80.39|86.5|87.01|88.51|81.5|75|90.5|98.1|105.1|114.6|118.5|118|116.7|117.29|115.32|116.5|116.1|116.6|113.8|116.7|120.5|125.5|121|121.4|128|150.5|126.4|130.7|126.7|120|107.9|112.5|116|115|115.5|112|105.8|101.3|106.3|109|108.5|108.3|102.7|102.8|106.5|103.9|100.9|103|99.7|97.15|103.2|104|98.05|95.2|94.9|94.4|94.5|95|95|92.75|92|93|93.7|93|91|87|84.5|72.6|73.4|75|86|82.2|73|78.8|80.3|84.5|75.8|82.5|88.95|77.6|97|100.2|104|93|116|126.5|110|106|105.3|101.8|101|97.5
03541|943239|/equities/crcam-morbihan|CACALL|71.5|72.55|69.27|73|75|78|70.99|77.5|78|77|86|82.38|61.28|64.01|64.01|69.01|79.01|96|93.01|90.5|106.1|105|101.04|102.1|102.12|100.08|100.66|104.78|88|106|99.3|92.99|86.11|83.2|85.98|86.6|78.4|79.21|81|81.29|76.57|78.1|75|73.41|73.4|72.98|69.2|69.12|73.59|72.79|69.79|71.12|69.01|66.4|67|68.21|65.79|62.6|61.19|55.57|55.38|51.5|62.99|58.59|53.02|65.39|63.4|65.61|67.8|57.5|55.06|58.24|59.4|62.4|68.4|69.6|68.4|67.2|68.2|58.88|56|51.5|53|50.08|47.78|50.81|51.9|51.79|54.6|55.4|54.99|54.59|52.01|51.4|52.75|45.6|45.5|43.4|41.4|36.34|35.6|38.25|37.1|37.21|36.8|37.56|34.6|32.6|34.03|36.6|33.97|32.17|31.23|32|35.53|39.4|39.82|38.6|34.8|34.81|38.86|37.2|45.4|46.61|49|50.43|50.76|51.3|51.31|49.39|46.8|46.66|48.02|50.11|51.41|50.2|47.74|45.1|50.05|47.53|42|41.47|42.6|40.2|40.6|42.1|29.6|26.41|24.2|28.78|29|24.15|23.49|29|23.7|26|30.5|36.93|42.05|37|45.35|56.01|60|56|58.05|66.5|77|76|82|77.01|79.6|83|85.9|91.5|95.41|94.8|94|92.55|89.35|87|88.7|85.4|86.25|91.2|87.7|90|90|95.3|90.5|85.55|82.1|79.1|83|81|81|80.55|74.5|77.7|79|74.5|77.1|72|73.8|71.4|71.5|72.4|72|68|68.55|68.9|68.7|68|69.8|67.5|67.4|70.5|70.5|71|70|68.8|58.2|55|60.5|58|55|54.1|61.1|64.9|60|60.3|60|60|63|64.3|63|68|63|57.1|68.8|62|67|57|62.85|62.4|76|64|60.05|53.8|50.8|50.4|53.15|51.1
03542|17729|/equities/crosswood|CACALL|6.3|6.95|5.95|5.6|5.1|6|5.35|5.85|4.8|4.6|4.4|4.5||3.92|5.4|4.32|4.86|4.32|4.94|4.92|4.64|4.3|4.8|4.38|4.78|3.62|4.34|4.3|4.72|4.72|4.4|4.06|4.08|4.42|4.8|4.08|4.08||4.06|4.06|4.06|3.98|3.7|3.12|||3.38||3.38|3.6|3.8|3.6|3.97|3.6|3.12|3.36|3.3|3.35|3.72|3.42|3.77|3.4|3.07|3.25|3.4|2.7|2.7|2.73|3.2|3.25|2.62|2.83|2.37|2.56|2.55|2.48|2.46|2.4||2.36|2.37|2.51|2.69||2.45|2.72|2.68|2.45|2.32|2.76|2.31|2.4|2.66|2.32|2.32|2.64|2.26|2.74|2.61|2.32|2.5|2.26|2.75|2.6||2.8||2.8|3|2.46|2.3|3|2.59|3.09|3.6|3.24|4.09|3||4.07|3.02|4.19|3.15|3.05|2.32|2.3|3.05|2.8|2.11|2.3|2.63|2.04|2.78|2.31|2.3|2.4|2.39|1.9|1.9|2.65|2.5|2.09|1.95|2.01|1.89|2.18|2||2.5|1.48|1.8|1.85|0.66|1.78|1.67|1.66|2.04|2.5|2.52|2.5|2.8|2.81|||||||||||||||5.65|5.7|5.55|5.4|6.87|7.85|7.24|8|10|12.1|10.25|9.12|10.95|8.26|7.4|6.78|9|8|8.03|8.5|8.11|8.25|9|8.7|7.68|10.04|10.2|9.89|11.77|9.72|10.11|10.5|10.61|11.06|11.21|11.06|10.8|10.81|10.61|10.72|11.5|11.6|11|10.35|10|9.8|10.05|9.91|11.99|10|12|12.65|10|11|12.6|15|15.05|15|16.03|17.2|18.95|19.4|14.11|18.99|16.44|14.73|18.45|17.61|19.9|19.95|20|18.1|19.8|20.1|21|21
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.24|4.94|4.6|5.16|5.54|4.45|4.53|4.39|3.67|3.65|4.1|3.6|3.05|3.04|3.64|3.23|3.4|3.84|3.8|3.25|4.21|4.61|4.49|4.24|3.8|4.69|5.36|5.22|5.02|5.1|5.64|4.98|4.7|4.8|4.1|5.06|4.96|5.42|7.02|6.18|7.3935|6.5851|7.1766|6.4077|6.1514|6.3288|5.8162|5.5303|5.6782|6.0133|6.1514|6.733|6.3485|5.4514|4.6431|4.5248|4.791|4.8304|4.1502|4.1995|4.2685|4.4361|4.8797|4.6727|3.884|3.9925|3.8446|3.8643|3.056|3.0461|3.1644|2.7109|2.9081|2.8391|2.9278|2.9574|2.6616|3.0362|3.1545|2.7997|2.6419|2.4053|2.3955|2.4743|2.4448|2.6419|2.5433|2.3166|2.3856|2.0307|2.2673|2.3265|2.218|2.4152|2.1195|2.218|2.4152|2.5138|2.9179|2.8095|1.3088|2.0246|2.91|2.0391|2.1041|2.4874|2.1909|2.1331|2.2126|2.3644|2.2632|1.4823|1.7354|1.9595|2.5669|2.1909|2.6464|2.0824|1.7787|1.6558|1.9306|2.1547|2.2994|2.9501|3.1381|3.5141|3.9046|3.8684|4.107|4.1649|4.1576|3.9841|4.0564|3.4273|3.9769|4.7723|4.794|4.678|5.343|4.996|5.148|5.748|5.871|5.857|5.936|6.284|6.088|6.298|7.368|6.869|6.002|4.736|4.122|4.519|3.651|4.338|6.284|9.631|12.213|14.187|12.654|12.95|14.142|13.936|15.411|14.743|18.535|19.071|20.098|20.281|17.098|16.43|15.931|16.958|17.017|17.97|17.523|16.21|16.137|15.77|17.186|17.875|19.034|18.411|20.648|24.058|27.873|27.726|26.846|28.041|24.865|23.472|22.525|23.728|20.692|21.697|19.76|20.538|23.098|22.679|23.472|22.995|20.281|21.594|18.425|16.87|14.743|16.283|16.724|16.283|18.396|18.191|19.804|16.834|14.171|15.44|14.303|11.076|7.863|6.858|5.523|5.648|5.354|4.775|5.743|5.839|6.095|5.281|4.621|4.782|5.831|6.235|6.528|7.702|8.875|7.995|6.557|6.264|6.161|6.235|6.447|5.501|5.795|6.161|6.506|6.418|9.616|8.875|11.743|16.87|22.027|17.42
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|90.65|97.35|96.1|101.3|99.65|103.2|91.1|94.7|90.6|86.75|90.6|86.95|72.4|73.1|76.8|70.9|82.1|77.15|73.75|74.4|96.65|110|117.8|122.6|125.9|130.6|130|122.4|127.1|111.4|135.3|133.3|148.1|131.5|121.8|137.3|147.3|159.9|160.3|157.6|163.2|164.9|166.7|154.5|143.6|134.4|129.8|130.18|134.62|136.84|128.16|127.19|122.87|132.34|126|118.77|106.52|106.72|106.23|103.06|99.02|98.55|95.39|95.03|90.47|98.36|103.35|104.2|106.35|110|114.47|106.06|105.32|103.86|115.78|120.99|116|120.22|121.9|115.47|128.88|107|105.22|107.89|93.1|102.1|108.48|110.12|111.34|100.9|99.8|101.78|99.8|99|92.7|87.8|91.2|90.5|93|90.3|90|92.98|89.5|89.5|88.98|86.49|75.2|71|69.41|69.4|70.17|70.95|70.43|68.5|68.01|68.9|69.9|73|55.92|58|70|63.8|68.2|70|69.2|70|65.5|64.8|62.9|61.02|59.4|60|60.1|60|60.01|61.19|61.5|59|62.5|58.7|53.6|52.51|52.05|50.1|50.4|48.3|45.1|39.5|38|39.9|31.1|30.5|33|38.5|40.2|41.01|43.5|50|54|53.1|56.1|56|52.9|52.89|56.2|56.8|63.8|66|76|78.21|79.8|78.9|82|73.3|70|64.9|66|70.2|67|63.3|61.3|64.9|59.5|58.5|59|58.5|65.45|67.85|64.5|60|57|55.6|55.9|55.2|56.5|55.9|52.8|50.6|49.9|50.05|53.3|49.55|44.4|42.5|41.55|41.9|41.13|43|42|40|40.5|42.82|39.2|37.06|32.4|31.71|31.71|28.6|27.2|26.3|25.65|25.78|22.8|21.8|21.11|25.02|28.5|30.5|33|32.91|33.57|34.9|35|38.5|37.8|35.5|29.9|31.26|31.9|31.21|30.01|26.26|29.73|30|29|28.8|25.5|24.3|23.7|21.1|22|20.6
03545|40314|/equities/dbv-technologies-sa|CACALL|6.22|8.752|10.3|9.25|9.276|9.392|10.92|9|8.95|8.95|4.388|4.18|2.98|3.11|3.8|7.275|7.89|8.65|11.15|7.45|17.77|17.56|19.55|14|12.87|15.71|16.98|17.5|15|16.45|17.39|13.57|14.01|11.48|10.69|27|32.54|39.2|38.5|30.74|32.82|38.72|36.5|37.9|34.64|37.56|41.58|37.8|40|71.24|74.06|75.9|62.66|60.5|65.43|65.72|68.8|63.61|66.75|68.21|62.96|65.01|61.96|61.75|58.59|60.23|59.66|57.38|47.48|47.895|66.37|65.9|62.87|63.99|71.78|79.35|52.2|43.02|45.92|42.42|39.93|42.77|44.45|40.96|39.5|37.2|21.69|19.26|19.01|19.14|14.81|18.25|20.45|15.5|11|9.75|9.55|7.9|8|8.05|8.28|8.33|8.25|8.55|8.05|8|8.2|8.61|8.4|8.6|8.1|8.08|8.89|7.49|8.41|8.86|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|9.95|9.75|9.9|10|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|20.9|17.3|16.5|15.9|16.1|18.4|17.25|16.9|17|14.7|14.85|14.1|11.55|11.55|11.05|9.8|10|10|10.3|9.98|12.65|14|14.2|14.5|14.4|14.65|15.3|15.7|15.25|16.2|16.2|16.1|14.15|14.25|12.65|12.85|14.1|15|14.4|15.35|15|16.2|15.7|15.95|16.45|16.75|16.6|16.54|16.5|16.6|17.04|18|18.49|18.5|18|18.35|17.57|17.22|16.25|15.49|16.22|16.11|14.95|13.86|13.9|15.45|14.88|12.39|11.41|11.42|12.79|12.45|11.59|16.48|16.95|17.45|15.5|16.95|17.5|18.45|17.25|14.98|15.5|13.39|13.76|14.63|15|14.31|13.11|13.45|13.66|13.87|12.94|11.86|11.15|10.19|11.5|10.67|10.44|9.71|10|10.75|10.66|10.8|11.68|12|11.6|12.1|12.66|12.69|12.7|12.3|12.5|13.01|13.46|13.8|12.95|12.09|11.8|11.57|12.98|13.25|13.64|13.03|13.77|15.3|13.6|13.47|11.6|9.97|8.35|8.23|8.3|8.18|12.84|12.19|12|12.15|12.01|11.44|10.92|10.99|12|13|12.9|11.97|11.4|10.5|10|8.86|9.02|8.85|7.5|7.8|7.4|7.38|8.01|7.95|9.42|9.39|9.2|10.79|11.14|9.5|11|11|14.23|14.39|14.54|14.5|15|14.3|13.4|13.88|13.2|14.39|12.4|11.98|12.5|11.01|13.45|14.6|14.88|13.5|13.35|16|19.31|23.73|21.1|23.82|22.5|23.6|24|28.45|24.2|22.5|22.083|22.492|20.833|18.75|18.083|15.375|11.75|10.875|12|11.667|10.575|10.667|11.225|8.442|9.658|9.667|10.292|8.75|6.208|6.333|5.983|6|5.45|5.167|5.167|4.917|4.917|4.125|5.25|5.542|5.667|5.642|5.667|7.858|8.75|8.6|10|11|11.125|9.583|9|10|8.583|6.592|8.833|7.15|10.825|11.5|10.85|11.389|10.278|10|11.944|13.333|13.889|12.5
03548|17736|/equities/delta-plus-group|CACALL|94.6|85.5|98.8|89.5|77.4|79.6|86|75.6|76.6|79|70|66.2|58.8|56.8|51.2|51.2|42.1|38.4|38.9|37.6|52.6|52.8|50|47|41|38.3|36.8|39|41|40.5|41.6|34.6|35.2|37.6|32.2|38|35.6|48.4|48.2|50.5|46.8|48.6|49.4|50|56|49|48|47.86|44.26|41.5|47.1|46.65|41.75|42.48|38.005|36.685|33.16|32.675|27.995|25.4|25.875|25.355|23.625|22.5|19.75|20.375|21.3|20.925|18.755|20.925|21.5|21.395|21.875|22.25|18.125|18.0275|15.8675|16.04|14.815|13.3275|13.425|11.6125|10.9875|11.16|10.64|10.765|10.25|10.875|11.125|12.25|10.9975|9.375|9.875|8.2375|8.06|7.1875|7|6.12|6.2475|6.075|5.9275|5.8|5.75|5.9225|6.1875|6.0025|5.3575|5.2475|5.3725|5.6|5.65|5.1025|5.05|5.37|5.15|5.3125|5.2|5.3725|5.5|5.75|5.7475|5.8475|6|6.55|7.05|7.0975|6.875|6.4125|6.2875|6.125|6.125|6.125|6.35|5.875|5.625|5.75|5.925|6.1225|5.875|6.112|5.513|5.875|5|4.95|4.75|5.093|5.225|4.963|4.935|3.975|3.737|4.75|5.425|7|6.5|6.527|8.025|8.875|9.75|9.5|9|10.125|10|10.5|10.988|10.512|12.1|12.5|14.363|12.688|12.5|11.752|23.025|22.085|21.195|21|20|19.25|20.25|20.275|19.45|20.1|19.475|19.25|18.6|18.5|21.125|18|21.5|15.75|16.25|14.25|14.5|13.75|12.91|12.95|12.87|13.26|13.05|12.45|12.175|12|11.55|9.75|9.915|8.8|8.5|8.5|8.495|8|9.05|9.4|8|7.825|7.75|7.75|7.25|6.88|6.85|6.78|6.925|7.105|6.76|6.3|6.195|6.395|7.17|7.235|7.025|7.455|7.03|8.02|8.15|7|7.43|7.495|7.47|6.9|7.895|8|8.2|7.905|9.005|9.5|9.75|9.995|10.875|9.925|9.95|9.95|9|8.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.09|9.85|10|8.975|8.565|8.52|7|7|6.695|5.635|5.995|3.37|2.516|2.52|2.404|2.472|2.57|2.79|2.5|2.692|2.992|3.31|3.67|3.12|3.23|3.2|3.256|3.346|3.4|3.03|3.88|3.63|3.8|4.016|3.98|3.92|4.264|4.588|4.806|5.19|5.38|5.25|7.3|7.105|7.41|8|9.115|9.146|9.164|8.87|8.1|7.445|7.49|5.96|4.337|4.67|4.301|4.209|4.14|2.995|2.87|2.85|2.7|2.858|2.389|2.58|2.87|2.691|2.636|2.924|3.22|2.383|2.752|2.56|2.933|3.3|2.92|3.194|2.79|2.862|3.06|3.4|2.551|2.206|2|2.1|2.24|2.21|2.329|2.444|2.79|2.465|2.519|2.568|2.425|2.395|2.589|2.538|2.317|2.606|2.474|2.99|3.059|3.042|3.285|3.582|3.29|2.1|2.195|2.451|2.396|1.76|1.919|1.929|2.28|2.488|2.51|2.821|2.34|2.478|2.75|2.65|3.742|4.8|5.36|6.084|6.405|6.033|6.05|6.3|5.27|3.557|3.55|3.279|3.494|3.2|2.877|3.135|3.336|3.45|2.884|3.25|3.125|2.85|3.3|3.841|2.89|2.085|1.88|1.71|1.79|1.669|1.5|1.73|1.615|2.24|2.46|3.17|4.8|5.12|5.5|6.1|5.53|5.05|4.7|3.93|5.52|5.91|7.2|5.99|6.7|6.81|8.35|7.7|8.31|10.24|10.5|11.38|11.6|12.02|12.02|10.9|11.35|10.76|12.75|13.22|13.81|14.05|14.96|12.33|10.66|9.35|8.34|9.27|7.54|7.4|7.5|7.7|9.13|9.5|9.31|8.43|7.98|8.18|5.36|6.29|6.83|7.55|11|8.3|10.27|11.4|11.77|12.05|11.3|13.45|15|12.3|13.21|12.3|13.2|13.9|4.24|2.95|3.82|5.58|5.2|8.3|5.97|4.3|13.25|15|21.52|31.75|32.72|38.59|41.12|45.59|39.3|35.45|27.9|28.4|57.3|64.75|67|68.5|63|57.8|72|64.8|67.25|66
03550|7026|/equities/devoteam|CACALL|168.5|131.2|129.2|117|110|106.2|110.2|106.6|101.2|98|94|97.8|97.6|97.3|97.5|97.6|73|72.7|70.9|59.9|81.5|84.7|95|89|77|77.7|94.9|109.8|106.2|95.4|104.8|99.7|100.4|102.8|87.9|94.8|97.6|110.4|104.2|106.8|99|104|89.2|86.5|79.1|80|72.5|74.34|79.51|79.4|76.79|76.29|68.69|70.05|62.4|63.8|60|58.59|57.8|52.73|48.52|49.75|45|45.12|44.44|43.04|40.5|42.68|37.08|34.3|32.7|32.75|29.98|29.45|26|26.4|25.23|25.1|23.2|21.3|17.2|17|15|15.8|12.85|16.01|16.8|17.09|17.14|18.6|18.1|18.5|17.26|14.7|13.28|12.52|13.1|10.06|9.72|10.28|9.4|9.05|9.69|9.51|10.15|11.28|9.47|8.25|8.46|9.7|9|9.01|8.73|9.3|12|13.74|13.06|11.77|10.38|10.71|12.36|12.7|15.45|18.3|18.69|19.4|18.7|18.03|21.5|18.25|19.69|18.8|19.56|19|16.8|17.4|17|19.2|20.69|20.01|19.2|18.5|18.1|18.63|18.9|18.65|15.7|14.35|12.46|12.32|12.6|9.49|8.6|10.45|9.9|10.95|14.1|17.35|21.34|21.85|21.4|25.1|21.21|19.7|20.05|18.22|24.55|27.5|30.8|30|31|32.2|32.1|33.1|34.94|31.8|32|31.99|28|26|26.08|27.38|27.2|27.23|26.93|26.53|28.98|26.73|24.18|22.74|21.65|20.56|19.96|21.95|18.95|18.45|16.56|16.66|16.46|16.96|17.21|15.06|12.87|12.73|12.37|11.47|10.93|11.24|11.74|10.97|10.02|10.15|11.47|10.31|8.48|9.12|7.84|5.99|6.09|4.69|5.24|4.5|4.22|3.39|3.58|4.75|4.57|7|6.23|3.08|8.68|11.67|11.07|14.46|20.15|24.24|20.15|19.85|15.98|18.25|19.2|15.91|19.1|23.24|31.02|49.83|52.97|48.48|60.55|72.22|61.84|64.84
03551|17738|/equities/diagnostic-medical|CACALL|1.42|1.53|1.452|1.42|1.43|1.58|1.76|1.82|1.91|1.5|1.8|1.76|1.5|1.6|1.505|1.585|1.305|1.42|1.695|0.986|1.16|1.16|1.23|1.25|1.255|1.18|1.135|1.155|1.025|1.15|1.08|0.96|1.06|1.24|0.714|0.712|0.73|1|1.165|1.13|1.25|1.485|1.65|1.62|1.72|1.465|1.46|1.65|1.79|1.83|1.94|2.01|2.13|2.08|1.79|1.86|1.8|1.98|1.99|1.82|2.05|2.18|2.2|1.79|1.6|2|2.1|2|1.9|2.2|2.6|2.6|2.5|2.4|2.4|2.7|2.4|2.6|2|1.9|1.9|1.9|1.6|1.5455|1.6268|1.7895|2.2775|2.1962|2.2775|2.5215|2.3589|2.6842|2.7655|2.3589|2.1962|1.4641|1.5455|1.6268|1.6268|1.6268|1.5455|1.8708|1.8708|2.0335|2.0335|2.1148|2.1148|2.0335|1.9522|1.7895|1.7081|1.6268|1.5455|1.5455|1.4747|2.6389|2.7941|2.6389|2.1732|2.1732|2.4061|2.5613|2.2508|2.6389|2.8718|2.9494|2.8718|2.8718|3.027|3.027|2.7165|2.7165|2.6389|2.4061|2.4319|2.5035|2.575|2.6465|3.3618|3.5048|3.2187|4.0771|4.0771|3.8625|4.2201|4.8639|6.2229|3.5048|3.3618|3.7194|3.2903|2.9326|2.4319|3.0042|2.5035|2.5035|2.5035|3.3618|4.0055|4.8281|5.3158|9.7537|9.8025|16.0937|15.8498|14.6306|20.6779|21.9459|22.1898|20.8242|19.8001|20.0439|21.4095|20.3853|20.3853|21.3119|17.1178|19.5075|19.605|15.1183|13.8991|13.4602|18.366|||||1.7553|1.479|1.4855|1.284|1.2157|1.5148|1.5603|1.3978|1.6123|1.7846|1.6611|1.5766|2.2104|2.2429|2.568|2.3405|2.1942|2.1194|2.0772|1.6871|1.544|1.6351|1.531|1.6481|1.6091|1.5928|1.5993|1.3718|1.0565|1.1377|1.0207|1.2515|1.3328|1.3328|1.4465|1.3653|0.9589|1.0727|2.633|3.1109|2.789|2.9256|3.6244|4.1901|4.2258|4.9084|4.6939|5.5261|4.9247|4.5509|4.3786|3.8878|3.644|3.7382|3.722|4.7069|4.5509|4.2421|4.2258|4.3233|3.852|3.852|4.3071|3.4229|2.9256
03552|17919|/equities/docks-des-petroles-dambes|CACALL|466|478|478|476|488|520|486|450|412|396|366|360|330|354|362|366|374|400|400|364|406|440|442|472|470|468|472|490|498|539.1794|517.6122|414.0898|417.5405|414.0898|402.0121|431.3435|448.5972|444.2838|461.5375|465.851|452.9107|465.851|470.1644|452.9107|452.9107|465.851|487.4182|441.8683|439.9704|465.851|483.1047|437.5635|448.5023|413.2357|345.0748|327.8211|333.8599|332.1431|332.1431|330.4954|336.4393|340.7527|337.3192|349.3882|276.9225|268.2698|242.8464|219.1139|211.5309|199.4532|199.3066|236.3762|214.8091|202.6969|215.6718|213.0837|220.0283|228.707|231.2001|215.6718|202.9903|202.7314|187.2031|188.0658|177.4547|183.5798|172.5374|183.7523|192.1722|197.0636|159.5971|138.0299|115.6001|120.7762|109.7338|107.8359|107.7496|103.5224|97.0609|97.0523|99.209|107.8272|89.6504|71.603|68.135|63.8388|63.8561|67.3068|69.015|63.3902|66.8841|63.9337|63.8388|64.7015||73.3284|69.1789|69.8776|72.2932|60.3881|58.24|69.015|69.8776|83.6806|81.9553|73.3284|75.9165|77.6418|79.8762|71.603|71.1717|77.6418|73.3284|75.9165|75.0538|60.5779|67.2896|63.8388|68.9287|81|81|81|80.15|78.01|82.2|96|89.99||100.11|94.01|91|68.7|78|80|87.12|76.64|85.15|110|117||125|129|125|130|135||133|150.16|162|155|150.23|175.49|174.9|171.1|170.22|213.5|165|165|155|155|150|148|136.6|136.2|139|148|151.4|159|153.1|156|127|130.1|112.7|123.8|124|138|127.1|141.9||139.9|133.2|131|123|119.1|117|116.4|129.7|123|126.1|122|107.9|95.15|102.9|98.95|97|100|103.5|94|94.9|81.85|82|94.85|88|88|89||91|87|90.1|90|100.3|101|100.1|109|101.1|100.7|118.6|98|98|100|100|105||94.1|120|125.6|104|100.5|96.8|97.5|102.8|92.9
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|47|46.2|48.27|49.24|48.3|44.62|47.13|44.55|46.3|44.8|46.97|48.38|40.16|38.68|43.4|42.14|39.06|38.3|35.99|37.14|47.7|49.01|46.5|45.1|47.4|44.1|44.2|45.5|45.22|40.61|41.9|40.89|39.29|35.55|31.93|34.27|33.35|32.76|32.55|33.78|26.71|27.55|28.42|28.05|28.82|26.25|24.13|24.1|24.76|22.96|22.765|22.255|22.935|23.505|23.56|22.2|21.485|20.34|18.86|19.905|21.28|20.87|19.6|20.345|18.59|16.67|17.29|16.895|16.065|17.395|17.25|19.675|16.62|14.76|18.72|22.7|22.3|22.985|23.95|23.185|24.35|25.515|22.955|23.01|22.125|20.03|22.505|23.325|22.135|23.05|24.2|22.65|23.05|20.79|24.38|26.49|24.945|24.045|22.76|24.2|23.505|24.56|25.225|25.65|26.305|23.56|23.5|23.45|22.28|21.815|21.16|21.565|22.48|21.42|24.5|22.69|19.96|18.615|19.145|19.6|19.935|17.715|19|20.225|21.06|20.7|20.855|21.435|19.03|17.53|17.79|17.14|15.195|14.65|13.695|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.235|1.315|1.355|1.46|1.515|1.315|1.325|1.29|1.085|0.978|1.165|0.922|0.8|0.77|0.758|0.79|0.836|0.88|0.85|0.652|0.72|0.85|0.84|0.964|0.9|0.942|0.922|1.015|1.075|1.06|1.22|1.15|1.17|1.41|1.4|1.51|1.53|2.08|2.15|2.17|2.18|2.27|2.42|2.36|2.32|2.57|2.16|2.27|2.33|2.4|2.53|2.58|2.72|2.58|2.59|2.63|2.46|2.65|2.6008|2.7406|2.8618|3.1694|3.1042|3.0762|2.7406|2.8431|2.9643|3.1321|2.9737|3.3092|3.4491|2.5262|2.5542|2.3305|2.6754|2.7965|2.7965|3.2253|3.5609|3.1321|3.7101|2.4889|2.9084|1.8737|1.911|2.0974|2.0881|1.9855|2.0322|2.7147|3.0521|3.742|3.0821|2.8197|2.1897|2.2497|2.9097|3.0071|3.1121|3.5396|3.5921|4.447|2.7822|2.8572|3.1196|3.4871|3.0596|3.0746|2.8572|2.7147|3.0896|2.8347|2.9921|3.2096|4.252|5.1669|5.3769|5.4743|3.9624|4.1275|4.444|5.0012|7.4639|8.599|9.6309|9.3626|11.0067|11.1443|5.6753|4.7879|3.701|4.0381|4.1619|3.9899|3.646|4.2307|4.2513|5.352|5.7785|5.813|5.593|6.129|6.198|6.879|5.469|5.6|3.577|3.405|3.68|3.646|4.245|3.364|3.508|4.327|3.336|3.371|3.329|5.159|5.641|5.572|5.882|8.943|9.486|10.718|10.952|11.481|13.449|13.263|14.653|18.904|18.409|19.399|21.188|20.514|21.05|22.02|21.821|24.834|22.633|18.409|19.925|18.707|17.674|17.121|18.741|20.422|27.193|22.605|19.96|22.11|18.171|17.448|18.747|22.163|15.988|16.745|16.544|16.879|18.68|22.974|23.295|23.342|16.008|16.946|16.611|16.323|21.661|22.773|28.205|28.131|31.487|28.7|33.442|34.896|27.26|25.526|28.131|26.122|30.14|26.122|25.512|27.736|12.197|10.047|10.717|11.386|9.042|12.605|8.037|5.365|15.74|25.084|26.791|38.982|44.876|59.611|56.262|69.658|54.923|49.698|48.56|39.517|61.085|68.988|80.24|129.135|166.107|196.917|256.595|452.106|369.722|373.741
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|89.36|86.32|88.6|86.68|86.48|90.72|91.5|85.48|85.96|75.68|80|82.18|62.5|70.34|77.38|74.04|81.56|83.6|74.32|61.8|96.4|105.2|102.75|99|96.4|95.32|94.36|89.14|87.6|85.3|92.9|86|85.66|82.04|72.18|84.8|86.2|96.2|96.8|95.66|92.8|96.6|98.74|91.98|89|98|91.6|92.03|90.19|87.59|87.06|82.4|79.98|81.16|77.8|73.6|68|66.65|66.33|62.26|67.58|68.99|70.68|68.68|64.4|66.6|69.4|67.13|65|63.62|59|59.37|56.4|55.77|56.7|54.4|50.25|53.4|54.55|54.8|49.8|43.45|42.15|39|42.37|44.095|49.5|48.435|49.71|52.15|54.29|54.43|51.37|43.07|41.9|41.2|43.705|40.65|40.45|40.325|36.04|36.22|33.555|32.9|33.5|33.005|34.2|30.56|26.565|25.435|24.8|21.395|25.695|24.545|26|29.29|29.88|23.535|19|18.54|24.08|22.67|33.4|38.16|45.69|46.155|46.685|42.55|43.57|37.74|33.41|33.8|35.72|35|36.47|39.73|35.25|35.69|39|38.41|34.71|37.95|39.46|36.87|37.33|43.3|48.5|46.8|41.59|43.73|40|34.67|28.41|38.87|37.99|35.56|30|38.37|44.81|39.01|43.39|56|59.5|61.02|57.12|59.9|67.55|75.2|78.33|79.97|86.52|96.64|105.05|103.1|98.5|105|75.21|75.35|71.95|76.6|71.8|78.7|67.55|66.95|66.15|57|60.2|67.75|48.52|42.27|45.5|35.25|36.35|39|38.55|37.85|35.83|32.55|33|29.8|32.55|31.27|28.33|25.03|26|23.17|25.08|23.27|22.55|21.23|23|20.88|19.03|16.5|15.63|15.08|14.9|13.76|13.97|14.65|13.83|13.98|13|11.2|10.85|11.79|11.9|12.75|13|12.7|13.53|13.74|15.17|15.55|15.38|14.33|12.82|13.33|11.65|11.37|11.13|11.5|12.48|12.39|13.33|11.85|11.85|10.77|10.55|10.2|10.47|8.79
03556|100156|/equities/ekinops-sa|CACALL|7.65|7.12|7.7|7.7|7.2|7.18|6.74|6.36|6.6|6.69|6.87|6.92|5.87|6.11|5.61|5.9|5.83|6.5|5.8|4.78|5.12|5.3|6.63|4.97|4.68|4.14|3.27|3.68|3.6|3.7|4.56|4.245|4.425|3.26|2.66|3.1|3.07|3.6|3.205|3.41|3.27|3.25|3.66|4.02|4.255|4.805|4.75|4.51|5.4|5.6|5.2|5.18|5.5379|5.5841|5.6765|6.3884|6.6195|6.7305|7.9046|6.675|7.3222|6.5559|6.9421|4.8047|3.5923|3.718|3.9784|4.4724|4.3017|4.661|5.0651|4.625|4.8316|4.1311|4.4544|4.8496|3.8437|3.6731|3.6372|3.5474|4.3107|2.9097|2.9187|2.8828|3.1522|3.3049|5.3435|5.7207|6.8343|7.9928|7.5527|9.7261|10.9474|10.5882|11.3875|8.3251|7.1307|6.3493|5.4603|5.4782|4.7598|4.9573|5.8374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|12.57|11|11.465|10.32|11.6|11.5|12.065|11.44|9.97|10.33|12.98|12.71|10.02|9.04|8.88|8.588|8.222|8.07|7.096|7.01|12.7|11.25|10|9.47|9.25|10.28|11.045|11.17|11.24|12.48|12.815|12.3|12.8|14.485|13.67|14.705|14.675|15.115|14.01|12.87|11.71|11.42|11.525|11.65|10.66|11.13|10.5|11.05|11.24|10.225|8.971|8.623|9.512|9.57|7.67|7.93|8.6233|8.5306|9.0128|9.2298|9.5228|10.0513|10.6679|10.9554|10.2089|11.1362|11.776|9.0527|9.0221|11.2196|12.4807|13.1112|15.624|14.7617|17.7567|20.1304|18.6932|20.8166|21.104|20.6775|23.0327|22.3743|21.2802|22.1889|21.7623|23.997|22.9909|22.3233|21.3358|24.0155|25.5779|26.8761|26.4356|23.4499|23.7884|25.3183|24.0434|21.7484|19.8476|20.6682|16.5281|16.2777|15.7863|13.9457|13.4543|13.1158|13.1205|13.1575|15.1187|15.0723|14.9889|15.6055|16.2731|14.1404|14.91|15.9485|17.3348|16.4539|17.4739|18.7766|19.8059|19.8754|20.2231|24.7573|25.2256|25.6985|26.6489|27.3119|29.9962|29.2684|28.9253|30.1724|30.9838|29.3982|29.2|30.41|28.84|32.94|37.31|37.72|34.3|36.27|38.48|35.96|35.24|37.76|34.12|32.44|32.37|34.67|33.22|27.08|28.02|35.24|38.48|42.33|43.75|47.97|53.78|51.46|55.36|64.2|63.05|51.44|56.26|64.6|75.43|76.13|76.96|68.03|68.63|68.06|74|65.23|59.5|57.79|51.24|49.84|55.8|51|47.4|43.7|45.15|40.29|40.96|42.3|46.16|47.35|42.86|36.17|31.91|31.34|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|116|117.5|117.5|112|112.5|114|117|117|118|115|118.5|120.5|116.5|113|113|110.5|106|109|105|97.6|120|118.5|118|115|109|107.5|112|106|107|106.5|105|103.5|105.5|103|97.6|104.5|104|112.5|115.5|115.5|122|124|129.5|133|136|135|125.5|121.06|125.88|122.27|125.95|117.52|120|111|111.9|113.06|112|106.4|105|102.49|100.49|102.45|99.8|90.3|87.08|93.51|98.75|96.39|96.85|100.62|100.32|104.5|106.3|106.8|110|112.5|108|109.2|112.66|115.73|113.45|109.25|105.96|107.6|104.89|109.14|109.1|108.6|109.05|110.25|114|115|109.88|102.3|101.5|101|101.85|97.6|97|92.74|87.61|86.5|91.72|93.85|93.95|94|90.99|89.1|93.5|94.51|97.99|94.11|94.96|97.01|103.4|104.49|107.51|100.98|99.06|100|103.11|96.94|104.42|110|114.9|115.11|121.35|120.03|120.85|120.5|112.82|114.29|115.5|114.21|113|113.69|110|119.94|124|125.25|118.78|117.08|114|115|111.68|117|106|99.3|100.2|109.05|103|88.6|86.5|83|81.5|88.01|89|103.11|121.01|111.6|119.8|130|123.61|123.95|121|123|148.9|143|148.19|153.99|150.1|162|173.55|176.5|173.9|173|177.01|179.4|185.2|173.6|179.7|175|160|149.7|144.8|137|151.9|163|159.6|142.8|135.5|126|131.1|136|118.6|104.6|105.3|108|109|107|110.5|110|105|104.9|106|107.4|108|109|105|108|121|115.5|109.9|105.1|105|101.9|84|83.8|82.8|74.9|76|81.8|76|66.8|67|59.5|59.6|54.1|51|48.9|55|51.5|46.7|54|50.5|38.95|38.15|35.5|34.25|34.5|32.3|27.45|32|32.85|34.5|36.9|37|36.2|35|37|38|34.1
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||3.28|3.34|3.66|2.8|2.9|3.4|3.1|2.94|3.7|3.3|2.84|2.8|2.82|2.8|3.3|3.48||||||||||6.25|6.15|5.82|5.45|5.7|5.543|5.755|5.801|5.359|5.746|5.082|5.119|3.339|2.951|3.044|3.219|2.832|2.776|2.693|2.951|3.081|3.293|3.486|3.551|3.68|3.68|3.486|3.403|3.662|3.689|2.97|2.998|3.237|2.748|2.739|2.647|2.905|2.647|2.583|3.007|3.376|3.505|3.726|3.652|3.966|3.689|4.151|4.16|3.938|4.529|4.316|4.842|5.857|3.754|3.579|2.998|2.583|3.689|3.726|5.525|5.303|5.811|4.99|7.757|8.384|9.085|11.99|12.046|12.267|11.086|12.636|13.863|15.172|17.432|16.252|16.058|15.071|15.929|15.126|16.519|14.84|14.305|13.982|13.042|11.88|11.455|13.374|13.595|14.149|10.81|10.238|8.559|8.2|7.434|7.083|7.748|7.194|7.203|7.683|7.074|6.973|7.194|7.388|7.803|6.964|6.918|7.056|7.24|8.283|8.937|8.301|8.947|9.269|9.684|10.69|12.138|11.252|11.483|12.461|10.893|12.95|14.204|14.757|14.254|15.093|15.26|18.091|14.545|14|14.091|13.191|14.091|13.009|13.745|14.182|14.191|14.118|13.836|13.009|12|11.818|12.273|12.127|12.355|12.182|12.5|12.438|13.14|13.24|13.554|13.264|13.455|13.595|13.636|13.851|14.579|12.81|13.463|13.14|12.795|11.946|11.533|13.674|13.674|15.026|16.604|15.214|15.59|16.679|16.269|16.345|18.032|20.497||17.437|18.407|13.66|12.779|13.449|13.66|14.138|13.66|13.35|12.667|14.467|13.971|14.157|15.088|14.716|13.039|13.909|15.088|14.269|14.095|14.25|13.878|12.84|13.399|12.389|12.417|12.135|12.141|12.925|12.982|12.982|13.111
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|6.89|6.8|5.95|5.825|6.4|6.475|6.915|6.36|6.84|5.24|5.64|4.836|3.266|3.994|4.96|4.712|5.075|5.89|6|5.765|11.39|12.78|13.2|11.6|11.6|12.16|11.6|11.8|12.13|10.48|12.3|11.93|12.7|12.31|12.97|13.2|12.75|13.36|13.6|13.98|12.36|14.5|16.9|17.56|17.92|18.6|17.32|18.405|24.45|22.4|22.15|22.4|25.685|25.235|23.01|21.32|21.25|20.75|21.7|19.51|20.5|20.385|20.56|19.65|19.745|20.21|18.93|19.14|18.735|18.55|19.275|18.3|17.24|17.77|17.94|17.9|18.04|17.1|16.955|15.985|14.85|14.04|12.3|12.58|12.35|12.92|12.84|14.18|14.45|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.48|16.4|15.06|15.25|15.96|15.48|14.98|14|14.57|12.69|13.78|13.78|9.465|10.89|10.7|10.37|10.5|11.33|10.79|8.495|15.91|17.66|18.73|18.11|17.2|16.34|16.1|16.7|16.04|15|15.94|14.47|13.94|14.15|14.45|17.6|17.88|20.24|19.88|19.69|19.48|18.5|19.8|20.02|21|22.5|23.02|21.905|22.4|22.75|19.66|21.295|20.25|19.8|19.1|18.4|17.785|16.6|16.1203|14.0435|14.3999|13.8914|14.7326|15.3124|14.9274|16.2533|15.2268|16.2058|15.2078|15.3409|14.4854|14.1243|14.59|13.1167|13.3829|13.9817|16.9567|17.489|17.2989|14.7516|14.2098|12.3563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|72.9|64.55|69.55|68.35|55.3|60|60|60.95|62.36|44.91|43.43|36.89|22.97|21.73|28.74|23.22|31.94|32.07|28.81|28.57|30.27|37.92|46.26|41.77|45.08|45.53|45.49|43.42|59.9|49.79|61.62|50.56|52.9|60.75|59.4|74|81.7|90.75|73.55|85.05|110.2|151.1|144.7|110.8|129|113.9|98.95|84.58|72.26|57.8|56.3|54.15|43.01|43.25|44.525|40.2|51.52|53.22|56.97|59.75|42.75|35.5|31.76|31.89|29.37|30.49|35.62|24.47|19.45|20.49|29.7|32.395|35.9|33.075|50|59.8|70.02|73.12|74.5|85.76|93|71.4|76.99|78.66|74.2|83.43|83.9|93|86.2|94.47|93.95|87.8|70.46|70.79|70.72|68.89|70.06|74.89|72|66.42|65.6|81.73|80.7|83.65|95.51|104.9|112.6|101|97.85|90.5|88|85.41|90.7|78.7|101.8|107.85|121.5|116.7|95.29|97.67|110|102|150|196.65|228.95|233.95|266.2|261.5|263|259.9|258.9|239.55|249.9|218.8|199|214.8|201.45|221.7|274|257.15|223|217.6|220|219|211|238|225.1|197.2|185|199|164.5|164.7|112.56|124.55|138.29|148|161.52|268.96|371.23|450.99|634.99|645|585|511|493.8|346.32|349.49|314.99|310.02|253|203.9|219|197.8|180|176.05|154.5|129|126.9|122.9|119.1|130.2|121.9|122.9|125|111.5|114.9|124.4|109.2|101.3|90.4|81.35|73.5|83.3|92.05|91.5|94.05|85.2|83.7|73|78|81.5|70.5|66.1|70|60.1|64.9|49.2|50|47|40.1|43.2|45.9|43.5|43|38.5|36.89|33|26.2|27|24.55|22.24|21|21|15.01|18.9|19.12|21.45|23.4|15.5|21.97|28.5|28|33|38|34.65|38.1|39.8|33.4|34.31|33.01|28.3|27|32.4|32|39.35|43|38.71|45.4|45.6|45.55|43.05|46
03563|943352|/equities/erytech-pharma|CACALL|2.68|5.07|5.61|5.72|3.93|4.85|6.29|6.08|7.69|8.96|7.54|7.39|4.475|5.39|5.98|6.48|7.5|7.84|9.8|5.59|4.99|6.1|6.96|4.26|3.835|4.25|5.18|5.76|6.3|6.52|7.16|7.27|7.435|7.82|6.33|6.84|6.5|7.92|9.2|9.77|9.48|16|17.32|16.99|17.48|18.83|18.7|23.95|24.94|23.1|26.49|25.79|26.6|27.5|24.57|28.2|14.8|12.86|13.76|12.58|16.86|18.53|21.25|20.01|20.9|24.21|24.93|26.75|21.2|22.61|25.35|28.8|29.59|31.89|37|36.19|30.36|34.68|32.1|26.2|29.28|27.29|27.35|27.4|26.66|34.78|14.55|14.3|13.85|13.87|13.41|13.6|14.97|14.5|10.22|10|9.99|10.4|10.28|10.4|10.75|10.69|12.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|69.2|67.2|60.6|59.2|56.4|58.8|54.6|48.8|48.4|43.1|45.8|42.6|38.6|38.7|38.7|35.6|34.4|29.7|30.9|28|38|30.4|32.7|29.2|30.4|31.5|31|30|32.6|30.6|33.3|22.4|24.3|25.9|27.75|31.5|35|37.05|43.35|42.7|44.5|40|36|38.7|43.05|42.5|46.6|38.66|36.9|40.1|46.6|46.9|50.25|58.3|53.88|50.39|50.11|46.45|45.19|45.01|41.35|38.3|38|31.13|30|29|27.36|24.4|23.01|24.1|25.05|25.08|25.3|25|26.2|28.6|26.21|24.2|24.81|24.87|24|23.94|21.69|21.25|21.97|22.09|23.6|24.2|25.95|27.9|28.93|26|25.19|24|23.63|22.7|20.38|20.43|21.5|20.24|23.01|21.6|17.99|25.1|28.48|26.6|26.6|23.15|21.5|20.35|18.9|17.1|17.49|15.88|16.79|16.34|14.51|13.26|13.39|12.88|12.61|11.65|11.79|12.89|13.17|13.2|14.24|11.26|10.85|10.48|10.66|10.2|10.2|9.57|9.45|10.05|10.24|9.16|9.61|9.93|9.55|9.43|10.13|9.43|9.02|8.6|8.97|9.25|10.35|8.39|7.3|6.7|6.94|6.99|7|7|7.2|7.9|7.97|7.78|8|9.13|7.61|5.7|6.39|7.9|9.3|9.41|10.61|10.99|12.6|12.37|13.48|12.1|11.29|11.82|12.2|12.48|12.15|12.49|14.8|15.8|14.74|14.46|15.5|17.58|18|17.49|15.09|14.69|14.04|14.01|16.49|16.3|15.85|16.5|17|17.5|16|18.06|19.43|17.75|15.6|13.2|10.6|10.99|11.1|11|12.09|12.76|13|12.85|14.02|14.39|13.5|14.01|11.89|12.2|12|11.7|11.2|10|9.79|8|8.3|9.55|9.29|9.73|8.45|7.7|7.98|8.99|10.8|13.96|13.8|14.5|13.6|14|16.5|12.02|8.5|12.08|14|20|24.25|32.79|40|40.5|52|52|52|48.51
03565|17907|/equities/cryo-save-group|CACALL|0.025|0.033|0.0368|0.0336|0.036|0.0368|0.038|0.0418|0.044|0.0446|0.0424|0.041|0.031|0.0392|0.0408|0.031|0.029|0.029|0.047|0.033|0.04|0.087|0.046|0.0452|0.0538|0.077|0.1052|0.066|0.066|0.059|0.106|0.102|0.108|0.1166|0.1198|0.15|0.17|0.24|0.273|0.265|0.31|0.288|0.325|0.399|0.44|0.531|0.4615|0.558|0.507|0.572|0.468|0.48|0.58|0.945|0.92|1.219|1.269|1.321|1.336|1.25|1.345|1.271|1.315|1.489|1.35|1.689|2.277|2.429|2.182|2.2|2.35|1.951|2.097|2.049|2.51|2.8|2.85|3.18|2.975|2.9|2.45|1.469|1.5|1.568|1.59|1.666|1.7|1.701|1.85|1.751|1.67|1.704|1.63|1.68|1.76|1.64|1.72|1.773|1.599|1.64|1.7|2.02|1.47|1.43|2.267|2.3|2.296|2.49|2.8|2.589|2.796|2.699|3.404|3.4|3.668|3.872|4.114|4.44|4.18|4.249|4.148|4.3|4.45|4.7|4.899|5.147|5.31|5.49|5.469|5.105|4.71|4.999|4.849|5.241|5.5|5.74|5.3|5.61|5.8|5.78|5.4|5.95|4.85|5.25|6.41|6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|13.65|11.8|11.15|10.55|11.15|11.7|11.5|11.7|12.15|11.75|13.2|12.1|9|7.92|12.8|13.2|14.7|17.95|16.5|14.7|18.7|20.3|22.7|21.8|22.1|24|23.2|25.9|24.8|24.9|30.6|33.9|34.15|34|34|37.9|34.95|42.25|45.1|46.2|48.5|50.3|50.3|43.4|46.5|51.6|57|55.94|58.5|61.57|56.1|56.9|56.33|49|39.24|41.15|41.3|41|41.4|35|37|35|37.51|38.37|40|41.29|39.62|41|40.23|43.4|49.8|50.35|52.12|61.65|62.1|64.8|50.24|49.5|47.16|45.32|41.9|36.78|31.56|33.75|32.15|34.5|33.52|34|35.5|38.1|39.9|39.98|40.1|41.45|41.19|45|47.1|46.22|48.1|45.65|48.61|50|47.48|52.1|55.3|59|55|55|55.18|60.9|58.34|56|59.74|53.1|62.61|73.66|77.13|75.98|67.74|64.99|73.9|68|83|85.5|93.37|95.51|95|99.27|104.79|104.5|100.4|94.11|97|96|99.99|99.97|102.1|100.95|100.1|94.8|91.38|95|86.77|87.2|96|94.21|96|84.59|95.13|95|82|64.56|74.1|77.9|72|84|92|102.54|137|135.4|160|159.34|163.98|134|153|156|182.08|190|223.48|224|222.1|220.06|228|215|204.55|195.99|175.4|162.1|166|168.1|173.9|177.9|197.5|182.4|185|175|195.1|180.9|178.5|185.4|174|166.3|170.1|175|183|160|154|135.8|135.8|135|123.7|121.2|111.9|110.1|110|120.6|111.7|112.5|112.2|115|112|100.1|105.1|100|91.9|92.65|92|86.75|86.5|86.5|88.7|83.9|84.1|80|78.5|79|80.15|80|80.5|85.5|84|85.55|85|86.6|92|95.2|87|83.8|79.5|79.6|81|84.9|80.25|86.4|81.5|86.1|85.15|66.75|71.8|73|66.4|64
03567|17819|/equities/eurasia-fonciere|CACALL|0.444|0.324|0.43|0.4|0.42|0.3|0.278|0.252|0.34|0.358|0.332|0.278|0.198|0.181|0.166|0.306|0.26|0.191|0.2|0.222|0.172||0.198|0.218|0.226|0.188|0.216|0.195|0.184|0.184|0.191|0.196|0.24|0.182|0.246|0.246|0.23|0.19|0.185|0.26|0.13|0.151|0.135||0.0975||0.17|0.24|0.18|0.19|0.19||0.29|0.27|0.15|0.15|0.16|0.16|0.2|0.38|0.42|0.22|0.33|0.2||0.27|0.25|0.2|0.23|1.5|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.17|0.17|0.2|0.25|0.22|0.49|0.12||0.24|0.35|0.2|0.21|0.36|0.42|0.12|0.11|0.1|0.3|0.22|0.08|0.07|0.07|0.14|0.17|0.17|0.17|0.2|0.17|0.35|0.32|0.3|0.21|0.31|0.32|0.49|1.09|0.04|0.01|||||||0.96|1.18|||||||2.42|2.59|1.67|1.55|2.04|1.83|2.6|2.25|2.5|2.85|2.45|2.7|2.56|2.59|3.45|2.53|3.87|1.82|1.7|1.46|1.47|1.18|1.2|1.1|0.76|2.35|2.4|1.95|1.72|2.42|2|2.02|1.65|1.35|1.75|1.5|1.98|1.29|2.12|2.65|3.05|2.73|2.74|2.71|2.77|3.34|3.98|4.55|2.2|||||0.91|0.84|1.05|1.2|1.1|1.1|1|1.22|1.17|1.6|1.3|0.73|1|1.6|2|2.2|2.65|0.5|0.25||1.35|||1.35|1.5|1.65|1.67|1|1.62|1.98|3.74|1.66|2.9|-9999401|2.91|3|2.76|3.06|2.57||2.77|3.8|3.5|3.5|1.5|1.25|1.53||2.55|2.7|4.13|3.85|2.81|2.7|4.59|5.45|2.2|2.7|2.85|2.65|2.78|5.8|7|3.27|1.71|2.62|3.39
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|80.95|80.2|87.5|82.4|73.65|73.5|69.75|65.05|61.8|57.9|55.75|52|39.16|46.36|44.38|44.32|46.12|44.68|43.28|40.76|61|64.75|61.25|61.8|62.8|68.3|60.1|60.3|61.75|62.2|66.5714|64.1429|63.3333|61.6667|58.7143|63.3333|61.0952|64.7143|62.1429|62.8571|61.9048|64.0476|67.619|67.483|70.9751|76.9161|70.2948|66.8934|72.517|68.254|63.22|62.3583|59.1837|57.5057|53.8344|53.1087|50.7418|49.2301|48.1417|44.0557|45.3947|44.3322|46.9841|49.5756|46.5522|50.4654|49.6814|47.7054|43.4712|45.5198|50.8105|51.4154|51.5122|48.3668|46.3747|47.7296|47.9877|49.2781|49.2359|49.1053|50.5417|47.7842|45.2955|42.9451|41.0401|43.7593|44.5274|43.091|46.7011|48.775|44.3822|47.8423|40.9293|38.8371|41.039|39.7223|40.8927|34.7479|34.3236|35.3441|30.2636|30.889|28.0805|27.5544|29.0732|27.4499|25.6908|25.4992|24.5691|24.8373|24.3287|22.5243|21.5106|21.3538|25.957|25.2139|23.5551|21.1332|18.436|20.4829|22.364|20.6555|25.6518|32.0681|33.6273|36.4274|35.5901|35.0782|34.1304|34.1367|35.2868|33.2646|34.6296|31.4668|29.2519|30.9044|29.6058|29.5501|31.5783|31.01|28.28|31.66|29.47|28.36|25.66|26.79|22.73|19.22|17.82|20.27|18.7|12.05|11.56|16.73|21.2|26.35|30.08|37.29|41.71|40.48|42.4|48.72|50.86|48.45|50.19|44.64|55.17|61.94|64.96|65.21|61.93|64.22|68.15|70.14|70.5|67.89|70.04|66.98|68.31|64.14|63.16|57.47|57.82|56.24|49.57|51.09|58.08|59.94|59.21|58.98|56.79|52.12|52.54|55.24|54.28|50.99|45.48|44.77|41.61|42.57|40.14|38.76|36.42|34.37|32.82|33.43|31|30.82|31.23|29.01|32|31.81|33.07|33.24|32.96|33.02|29.78|26.59|25.82|24.17|24.45|25.02|25.48|24.31|25.57|27.28|28.51|27.19|24.72|21.6|26.8|23.07|27.13|32.69|30.92|32.18|31.39|32.02|33.41|33.49|30.61|28.25|32.75|32.96|35.79|37.57|38.72|37.33|41.49|38.67|39.82|37.93
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.04|2.9|2.9|3.04|3.02|3.39|3.29|3.19|3.14|3.24|3.02|3.07|3.14|3.29|3.61|3.3|3.03|3.18|2.99|2.65|2.76|2.96|3.03|2.9|2.99|3.04|3.14|3.14|3.3|3.12|3.07|3.05|3|3.33|2.69|2.87|2.8|3|3.2|3.23|3.26|3.41|3.4|3.3|3.52|3.4|3.44|3.42|3.38|3.65|3.67|3.49|3.7|3.77|3.46|3.69|3.88|3.38|3.56|3.64|3.67|3.56|3.66|3.66|3.46|3.5|3.4|3.78|3.39|2.68|2.7|2.85|2.84|2.1|2.14|2.1|2.17|2.33|2.41|2.39|2.42|2.43|2.49|2.1|2.07|2.22|2.38|2.42|2.63|2.8|2.71|2.66|2.93|2.41|2.26|2.27|2.37|2.34|2.52|2.46|2.6|2.69|2.52|2.71|2.47|2.72|2.7|2.91|2.84|3.1|3.15|2.7|2.63|2.7|2.72|3.08|3.17|3.25|2.93|2.93|3.45|3.45|3.71|3.56|3.76|3.87|3.93|3.65|3.83|3.48|3.57|3.58|3.67|3.79|3.7|3.42|3.86|3.86|4.45|4.31|4.33|3.87|3.65|3.83|1.94|1.83|1.53|1.2|1.2|1.2|1.19|1.22|1.15|1.18|1.13|1.17|1.13|1.16|1.2|0.97|1.01|0.99|0.97|0.95|0.98|0.9|0.95|0.93|1.15|1.169|0.905|0.924|0.868|0.971|1.056|1.018|1.075|1.132|1.377|1.697|1.16|1.198|1.066|0.943|1.103|1.405|2.235|0.896|0.707|0.641|0.443|0.434|0.415|0.471|0.311|0.292|0.302|0.255|0.302|0.321|0.236|0.226|0.151|0.151|0.151|0.141|0.151|0.151|0.16|0.179|0.16|0.189|0.179|0.198|0.179|0.189|0.17|0.151|0.16|0.151|0.141|0.151|0.141|0.179|0.189|0.179|0.198|0.16|0.151|0.17|0.189|0.16|0.189|0.264|0.236|0.264|0.245|0.189|0.132|0.151|0.189|0.207|0.207|0.207|0.236|0.226|0.217|0.207|0.236|0.217|0.236|0.255
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.7|97.3|98.35|94|91.7|87.9|84.3|78.5568|81.1586|82.0715|82.7105|81.3868|82.1628|97.9563|93.2091|87.9598|82.0715|76.7766|72.0294|60.1158|67.5561|72.212|66.3693|62.4437|67.0083|68.6516|65.2738|64.9999|60.7548|58.4725|56.4641|51.7169|49.2977|49.7541|45.646|48.1565|49.7998|51.8995|52.0821|48.5217|49.4346|50.0737|54.2731|53.2689|52.3103|50.165|47.5175|46.7963|46.5224|47.0793|44.053|45.0982|41.5333|42.6242|41.0768|37.2745|37.1102|37.6123|35.8914|33.4676|33.2303|34.691|34.5221|35.3209|30.4002|34.5677|33.81|33.0933|32.3265|40.8075|43.1355|42.9072|36.2247|35.1474|36.8089|37.9775|32.5912|35.8047|34.3212|35.7591|30.6741|26.1506|24.5575|21.0337|18.231|17.5828|17.875|16.7064|17.0533|17.7106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.815|0.784|0.81|0.75|0.75|0.691|0.765|0.804|0.785|0.786|0.836|0.839|0.651|0.722|0.754|0.735|0.75|0.676|0.741|0.535|0.8|0.659|0.7|0.79|0.829|0.925|1.11|1.14|1|1.06|1.056|1.01|1.065|1.12|0.97|1.29|1.3|1.615|1.83|1.65|2.15|2.58|2.84|2.76|2.59|1.71|1.04|1.06|1.48|2.03|3.17|3.54|3.77|3.84|3.56|3.8|3.26|3.7|3.75|3.91|4.15|4.13|3.76|3.61|3.66|4.16|4.34|4.39|4.65|4.4|4.9|5.15|4.8|3.75|4.44|5.15|5.13|5.24|4.95|4.35|4.65|4.45|4.34|4.64|4|4.03|4.36|4.14|4.05|4.9|4.67|4.51|4.44|3.7|3.38|3.75|4|4.05|4.22|4.5|3.97|3.48|3.31|3.1|3.47|4.0514|3.9571|4.0702|3.4861|2.704|2.6004|2.0728|2.1199|1.5357|1.743|1.9974|2.0539|2.1199|2.1199|1.5452|2.2706|2.5345|3.2034|3.7122|3.797|3.9666|4.0514|3.5991|4.2021|4.334|4.2681|4.4094|4.6732|4.8334|4.8239|4.7109|4.7863|4.8051|4.9653|5.22|5.276|5.936|6.218|7.019|6.642|7.311|6.784|8.103|6.595|4.918|4.946|4.664|4.164|3.269|3.505|4.051|4.24|4.843|5.841|5.785|6.058|5.973|6.218|6.878|7.066|6.953|8.48|8.951|11.306|10.345|12.814|14.133|14.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5032|0.5004|0.4986|0.4967|0.474|0.399|0.3282|0.2743|0.2776|0.3715|0.4261|0.499|0.3105|0.4286|0.7257|0.7218|1.1754|0.8749|0.9846|0.7801|1.9405|2.0403|2.4228|2.313|1.814|2.822|3.0936|3.1491|3.4928|3.3958|4.0703|3.931|4.1358|4.204|4.2832|4.75|4.5835|4.4224|4.4934|4.6954|4.8182|4.8428|5.2074|4.8612|5.9053|6.061|5.551|5.6772|6.6247|6.9576|6.5442|6.6167|6.9468|6.3644|5.8|5.1723|5.0789|5.0841|4.9803|4.4097|4.4455|4.0263|3.9946|3.839|4.0413|4.8454|5.2968|4.8978|4.9648|5.4628|6.2773|6.2228|6.4433|6.298|5.8104|6.2513|6.3266|6.3551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.41|11.75|9.818|9.304|9.906|10.45|10.57|10.375|10.075|9.93|9.36|9.264|8.682|8.4|8.406|8.63|8.25|9.088|10.14|9.3|12.5|13.55|14.645|14.89|17.06|17.135|15.85|17.28|16.58|15.775|16.07|15.65|17.435|18.6|17.14|19.065|17.87|20.42|20.34|18.86|17.655|16.56|17.955|16.085|19.175|17.8|19.29|19.07|21.59|25.04|24.415|22.935|22.435|22.91|21.755|20.95|18.695|15.77|18.4|16.895|19.175|18.395|17.49|17.72|17.21|17.51|27.2|28.22|27.845|29.895|27.415|28.235|29.835|27.515|26.56|27.735|29.13|31.01|31.21|30.73|30.54|30.395|26.775|26.595|25.825|25.545|25.38|25.85|25.44|25.7|24.82|24.63|23.51|22.44|22.83|21.69|23.465|23.36|22.85|21.05|21.9|23.67|27.2|27.6|27.575|25.36|25.42|23.85|24.71|25.08|24.4|24.69|24.33|21.23|27.025|27.8|28.06|28.45|30.2|28.845|29.55|29.905|30.97|30.345|30.99|30.9|29.125|28.2|29.005|26.755|27.555|26.025|27.25|28|28.44|28.57|27.37|26.58|26.79|26.23|24.44|23.5|22.61|21.88|21.52|20.7|18.75|19.6|18.48|17.95|16.74|15.86|16.13|16.72|17.4|16.64|17.15|18.82|18.8|17.93|17.58|19.38|19.1|17.17|18|18.05|20.25|18.18|18.56|17.49|16.99|16.35|18.05|18.63|18.2|16.87|15.95|15.63|14.41|15.55|14.15|13.54|13.02|12.2|12.29|12.1|13.15|12.11|12.84|12.95|12.09|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3.12|3.18|3.14|3.04|4.1|3.6|3.54|4.22|5.15|3.02|1.15|0.9|1|0.9|1.01|1.03|1.01|1|1.05|1.04|1|0.98||0.66|0.65|0.75|0.69|0.81|0.76|0.83|0.9|0.93|0.795|0.89|0.72|0.65|0.75|0.785|0.785|0.8|0.75|0.62|0.775|0.75|0.75|0.65|0.65|0.68|0.65|0.82|0.95|1|1.08|1|1|0.94|0.85|0.9|0.79|0.82|0.86|0.91|0.81|0.86|0.75|0.8|0.75|0.7|0.77|0.67|0.87|0.61|0.73|0.89|0.89|0.8|0.75|0.7|0.69|0.7|0.68|0.61|0.72|0.68|0.62|0.71|0.64|0.62|0.67|0.74|0.61|0.73|0.79|0.76|0.72|0.74|0.83|0.95|1.1|1.03|1.25|1.25|1.21|1|1.28|1.19|0.99|0.79|0.68|0.66|0.64|0.91|0.68|0.73|0.84|1.02|1.23|1.3|1.14|0.55|0.73|0.75|0.86|0.95|1|0.6699|0.8588||||||||0.84|0.87|0.85|0.9|0.99|1|0.81|0.92|1.4|1.42|1.43|1.6|1.8|1.6|1.48|1.46|1.56|1.03|0.95|1.69||2.14|2.35|2|2.28|2.49|2.65|2.84|3.15|2.62|3|3.01|3.25|3.5|3.62|3.7|4.67|5.08|5.9|6.35|6.18|5.62|5.68|6.15|6.29|5.99|5.98|4.82|5.08|4|5.16|5.45|6.19|5.45|4.95|4.64|4.13|4.72|4.19|5.51|5.62|5.25|6.45|7.24|7|5.64|5.81|5.61|4.73|4.6|5.55|4.04|3.39|3.2|2.6|2.7|3.04|2.66|3.13|2.61|2.82|2.67|2.63|2.6|2.5|2.83|3.19|2.85|2.85|5|5.5|5.63|3.85|3.1|2.26|2.34|4.05|4.3|4|5.13|7.39|7.59|7.29|7.92|7.5|9.85|10.35|8.7|11.2|11.5|13.69|14.98|16.95|13.99|14.1|16.1|14.35|15.6
03575|7747|/equities/exel-industries|CACALL|72|80|82.2|83.8|92|83.2|76.6|67.2|65.4|69.8|61|44|39.4|34.5|35.7|35.9|37.9|42.1|41.6|35|34.2|44.4|46.6|42|39.1|40.8|44.5|45.9|47.5|54.8|65|65.6|67|71.4|68|75|67.6|97.4|104|106.5|96|105.5|106|106.5|118.5|118.5|116|110.01|114.16|105.72|102.3|101|97.94|97.59|86.99|80.32|74.06|79.51|76.35|67.3|66.7|68.8|69.51|75.25|82.2|76.46|79|67.3|67.5|70|62.3|54.43|47|47.37|50|53|47.2|43.3|43.2|46.1|47.82|45.02|45.52|48|44.9|49.9|53|56.5|56.75|60.45|63.98|66.7|64.22|59.1|55|42.33|39.7|37.3|33.01|38.17|36.28|35.24|36.5|44.8|43.68|39.01|37.8|36.35|37.85|35|33.65|32.27|32.25|35.7|36.5|37.97|35.5|31.36|32|26.5|36.99|36.84|39.99|42.9|41.74|41.44|42.5|43.6|41.31|40.5|39.25|31.55|31.3|30.99|28.49|27|26.6|23.2|28.35|26.8|25.99|26.29|24.75|26|27.8|29.5|27.4|25.03|26|25.61|24|20.09|20.99|23.29|23.3|31.8|29.84|36.49|37.4|45|46.44|45|46.5|44.15|44.98|43.5|46.49|48.5|51.66|49|46|50|45|39.75|37.62|34.25|34.33|34.15|31|29.1|30.5|31.48|32.4|32.35|33.6|29.75|32.48|34.4|33.92|33|32.6|29.25|31|30.35|31|30.95|32.38|31.9|30.35|30.9|33.05|30.93|29.9|25.62|26|22.91|23.89|24|26.45|24.45|23.75|23.6|22.5|23.3|21.89|19.38|18.05|19|18.5|19.25|19|19.95|19.8|17.47|19.5|19.5|20.75|19.5|18.64|18|19|19.5|22|23.5|21.07|19.5|19.5|20.12|17.55|18|18.25|18.25|22|22.2|20.04|21.8|19.85|19.36|21.32|20.25|20.75|19.75
03576|17755|/equities/explosifs---prod-chimiques|CACALL|65|59|54.5|55|49.4|51.2114|44.3175|58.1052|44.3175|44.5145|49.2417|57.6128|63.0294|65.9839|64.0142|48.8478|49.7341|62.0445|60.5673|62.0445|62.0445|68.446|75.3398|72.8777|83.2185|76.8171|78.7867|77.3095|82.2336|83.2185|77.8019|77.3095||80.7564|80.7564|80.264|85.1881|85.1881|84.2033|81.2488|87.1578|84.6957|86.173|86.173|86.6654|87.1578|91.5896|90.0119|87.3548|90.1123|92.0711|92.5754|91.5403|91.4901|81.2488|80.9543|75.8322|65.9839|63.3248|68.9384|60.1734|59.09|55.6431|55.6431|54.0674|49.7341|53.181|51.2114|58.0067|53.181|54.1659|57.1204|51.7038|49.2417|49.2417|44.6622|41.363|41.363|41.4615|37.2277|37.1676|36.4389|38.507|41.363|39.1078|38.4085|39.3934|33.9768|34.4692|30.6283|27.1863|27.0829|26.5905|28.0678|23.1436|22.5527|21.1739|22.1588|23.636|22.1588|22.4532|17.2346|17.1371|16.3207|18.1209|18.1209|19.5637|19.5982|18.0343|19.6967|18.3179|17.727|17.727|18.2194|18.2293|20.78|20.6815|21.8633|19.9931|19.9902|20.0906|19.7459|20.7406|24.2466|25.0148|25.05|25.4|269.9|262|261|274.9|251.83|266|283.99|252.1|260|260|249.56|275|279.23|242.03|264.9|231.2|255.03|314.5|270|290|250|226|247|225|215|165|200|146.5|175|186.2|275|340|340.99|371|416|415|385|390|410|470|455|450|406|425|410|412|405|400|410|397|393|398|390|398|399|405|405|423|431.8|409.9|419|375|370|375|400|391.5|368.2|410|442|323|332|345|340|315|300|291.6|284.7|280|275.1|268|242.9|235|219.5|229|227.1|241.8|238|230|228|226|245.3|210|207.3|201|209.1|181.3|205|215|225|224|220.1|192|193.1|239.7|240|235|249|242.1|224|212.3|223|201.1|222|209|200|185.1|219|202|210|210|189|189|197|166.1|172.2
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|45.2|40|41.1|38.15|41.59|44.45|44.9|45.43|43.3|44.07|42.45|42.14|32.82|37.21|36.81|32.72|34.7|36.52|32.26|26.64|41.89|43.32|48.3|48.13|42.38|43.93|39.76|42.76|41.78|32.61|45.26|38.2|42.36|38.57|32.4|36.89|42.69|51.78|52.56|58.46|60.48|71.88|68.1|64.92|69.22|72.76|64.86|64.33|62.43|58.89|49.085|46.9|44.585|46.895|44.68|44.465|41.835|40.7|36.825|33.645|33.635|34.965|35.855|35.695|28.985|35.055|36.245|33|31.3|33.6|36.52|35.69|35.645|28.035|31.65|35|37.385|40.65|42.745|40.45|40.725|35.905|30.77|29.67|25.93|25.27|25.795|26.295|27.695|30.27|32.115|30.75|31.695|29.255|27.98|24.955|21.4|21.345|19.435|19.99|17.245|17.455|14|12.37|13.615|13|11.95|12.08|11.58|12.89|14.605|12.95|13.25|13.25|16.55|20.4|20.99|19.265|14.39|15.6|18.36|15.6|20.5|28|29.505|29.68|28.1|25.88|28.47|25.685|21.875|18.48|19.45|17.315|13.74|15.18|13.08|12.5|15.27|14.99|12.88|15.25|15.46|14.2|13.07|14.73|9.68|8.65|6.39|7|8.05|6.42|6.55|7.94|7.43|9.14|8.26|15.54|19.57|19.12|20.73|24.47|24.85|25.38|25.88|27.53|35.86|38.99|45.51|41.04|43.35|46.17|44.54|43.67|43.2|39.99|38.92|41.86|37.82|39.38|35.55|37.08|36.86|32.19|38.23|38.65|40.14|40.83|40.75|40.52|39.34|42.36|44.58|48.17|45.49|45.49|44.73|47.02|46.26|46.72|50.01|48.55|44.35|42.89|41.33|45.04|44.5|45.88|43.12|41.56|46.72|44.19|46.18|51.23|37.83|42.05|43.2|42.05|45.19|47.41|44.73|41.33|29.48|21.18|27.37|30.63|30.34|31.96|31.73|26.76|35.29|38.99|33.26|37.5|41.29|42.82|43.28|45.11|45.49|44.27|43.66|38.23|47.79|48.93|50.85|48.25|45.11|43.66|42.82|38.77|32.89|34.94
03578|17758|/equities/fauvet-girel-ets|CACALL|19.7|22|21|30.6|24|15|11.7|19.6|13.1|14.9|14.1|14.5|13.5|17.5|17.5972|33|||||||31.4||29|||31.8||||31.8|31.8|29|||||35.6|26|24|24.2|||18.2|20.4||||25||22.93||26.25|24.1|26.67||26.94|33.32||40.73|||23||14||15.28||16.95||18.79||22||24.3||20.1||19.4||19.51||||||||23.92|||24.2||22||||22|||20.01||||||20.01|20.01|20.01|20.01|23.97|18.1|20.51||||27.05||||||30|27.6||30|27.11|30|26.2|28.8|29|23.75|21.6|21.6|22.01|||30|27|26.79|22.5|26.8|26.8||34.5|35|44.9|||29.5|37||||45.49|||33.25|36.94||39.6|37.2||33.47||45.9|27.8|31.91||29|31.5|31|31.5|32.6|30|34.32|43|42.69|27.96|23.7|22||18|17.2|19.2|17.8|16.86|15.51|16.5|15.52|15.5|14.2|14.21|14.2||14.4|16.3|16.35|15||12.5|13.2|15.01|13.32|13.42||12.33|13.7||12.7|13.98|13|||11.2|11.3|11.3|10.3|11.4|10.45|8.95|9.8||9.52|9|9.51|8.52|9.45||10.5||10.5|9.75|8|6.8|7.51|9|7.92|8.5|||6.65|||7|6.38|6.8|6.7|7.38|7.33|8.1
03579|17756|/equities/faience-sarreguem|CACALL|26.2||24.4|38.8|||38.8|36.2||||||||28.8|||||||34|34.8|36.6|36.6||34||39|43.6|39.8|39.6||30.2|36|40|36|48|||45.6|41.2|48|44|39|54.5|35.75|38.51|40.85|||37.5||37.51|37.51|40|37|37.52|36.38|39.9|41|50|46.35||46.33|46.31|47.5|34.31|42|30|43.7|43.69|48|43.69|43.71|46||45.01|50||53.58|59.54|45.65|41.69|50.43|50|51|43.49|46|44.5|43.5|47|43.11|55.88|50.01|51.95|44.21|50|54|||58|52||55.97|46|50.6|51|51.03|62.99|56.99|52|62|66.9|67.99|62.25|52|69|60|57|56|47.21||52.37|46||44.91|56|44.21|45|41|57|58|55|58|50|50|38.05|35.5|50|50|55|52.9|45.02|46.58|48|44|44|31.06|||26.52|36.01||49|34|50|40|41|41|54|47|52|57|50|48.7|54|59.95|59.95|47|51.11|49.55|68|76|66.7|58.5|47.01|30.5|30|27|30|30|30|27|33|40.12|47|42|41|48.86|49.99|30|26|26.4|31|30|41|57|70.7|20.2|12.46|12.3|9.37|6.62|6.51||||15.09|6.43|12.05|15|14|13|13|15|30|29.99|17.5|16|14|19|19.4|21.5|||22.5|26|32.01|29.68|29.86|40|22|20|19.44|25||21|24.98|24.98|24.3|32.6||24.07|33.01|40.6|41|35||30|32
03580|17712|/equities/casino-mun-cannes|CACALL|1310|1300|1350|1360|1400|1420|1370|1280|1180|1240|1160|1170|1090|1080|1140|1250|1270|1210|1080|1300|1500|1660|1650|1700|1650|1600|1710|1600|1630|1580|1600|1610|1540|1570|1400|1450|1520|1540|1590|1620||1540|1570|1620|1610|1610|1600|1450|1441|1480|1500|1487.99|1419.99|1430|1255.02|1389.99|1408|1313|1197|1150|1259|1200.01|1266.25|1270|1310|1340.01|1340|1340|1345|1379|1094|1234.99|1141.01|1230|1167.01|1240|1244.23|1244.27|1188||1265.01|1285|1220|1200.01|1163.1|1162.03||1160.01|1159.02|1175|1185.5|1274||1275|1230|1210|1282|1255|1370|1340.01|1300|1197|1550|1350|1230.01|1239|1036.01|1003|1074.99|1100|1089|966|1000|1199|1322|1335|1335|1349.99|1199|1260|1260|1200|1167|1459|1179.99|996.99|903.6|1013|1238.99|1232|1025.5|1019.99|929|812|899|928.99|960.01|950|950|960|1044|857|949.99|900|1100|1299|1050|1100|1099.99||1234|1021.01|1005|1555||1480|1598|1553|1550.01|1470|1490|1380|1255.51||1399|1480|1500|1287|1220|1220|1220|1291|1290|1295|1290|910|880|900|919|870|929|894|900|785|800|814|835|815|815|815|782|780|787|750|740|732|735|705|720|700|640.5|663|650|632|610|648|593|659|625|600|545|562|540|532|532|537|500|500|500|510|500|425||430|430||379|417.9|399|329.5|517|411||456|530|460|421.1|420|370|370|360|346.9|400|413|412|380|371|335.4|333.1|333|348|381
03581|943348|/equities/fermentalg|CACALL|3.1|2.87|2.915|2.735|2.645|2.79|3.22|3|2.99|3.37|1.47|1.426|1.13|1.504|1.728|1.616|1.4|0.965|1.08|0.958|1.53|1.696|1.548|1.35|1.41|2.1|1.62|1.7|2.09|2.2|2.65|2.8|2.91|2.76|2.495|2.93|3.265|3.48|3.04|3.135|3.475|3.4|3.06|3.31|3.175|3.29|3.15|3.4|2.89|2.89|2.4085|2.3891|2.776|2.805|2.3214|2.3988|2.4955|2.689|2.9114|2.7567|2.5052|2.7083|2.9985|2.1763|2.1473|2.4375|2.9598|3.5788|4.3623|5.4069|5.8422|5.523|6.1227|5.6004|5.7551|6.084|6.026|6.4129|5.9002|5.436|6.4129|6.026|6.0937|6.3839|6.2678|7.0416|5.5133|6.2388|8.0765|8.6279|8.7053|8.8987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.2|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28.4|28.4|28.2|28.2|28.2|27.6|28.2|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.6|27.6|28.8|28.8|29|28.4|28.4|28.4|28.4|28.6|28|28|27.8|28.6|29.8|29.8|29.4|30|29.6|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.49|27.49|27.48|27.49|27.49|27.49|27.49|27.49|27.49|27.26|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.26|27.5|27.5|27.25|27.25|27.25|27.25|27.76|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|27.76|27.76|27.76|27.76|27.76|27.76|28.01|28.01|28.01|28.27|28.26|28.26|28.26|28.26|28.26|28.26|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.48|28.48|28.49|28.5|28.99|28.99|31.43|35|35|35.9|35.99|35.99|36|32.7|32.7|28|28|28|28|27.02|27.25|23.62|23.01|23.01|23.61|23.61|23.74|23.74|23.74|23.01|23.01|23.01|23.01|23.01|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.1|23.1|23.1|23.1|23.1|24|24|24|24|25.24|26.31|26.1|26.1|26.1|26.1|25.8|26|25.98|26.01|26.01|28.6|28.6|26.01|26.01|29.01|29.01|32.07|34.92|34.95|37.92|38.21|40.45|40.95|44.93|42.84|41.87|40.88|40.97|40.99|43.01|41.97|44.83|44.99|44.89|48.49|48.99|49|49|48.39|48.39|47.89|48.8|48.8|48.89|48.99|49|46.99|49.99|49.99|48.99|49.9|48.95|49.99|50|50.6|48.99|46|44.99|45.99|47.99|47.99|48|47.99|47.5|46.5|44.5|44.49|44.5|45.5|45.5|45.5|45.5|43.5|40.5|43|43|42.49|42|42|42|42
03583|17761|/equities/fiducial-real|CACALL|183|183|181|180|180|181|179|180|170|156|167|167|169|171|170|169|169|167|167|167|194|196|195|194|192|190|189|189|191|190|185|178|176|173|169|170|169|190|193|196|194|195|198|197|198|199|174|169.99|171.5|177.5|178.51|183.5|186.49|185.01|190.5|156.49|161.51|133.5|131.5|124.52|121.71|121.5|118.49|120.5|127.5|117.02|123.5|128.5|132.5|122.5|117.5|117.51|118.49|117.5|113|110.5|113.5|117.52|119.5|126|119.49|103|95.5|91.51|93.5|93.3|93.3|92.5|98.49|98.5|99|93|91|85.47|87.01|90|89.01|88.02|89.01|80.51|79.03|82|90|95.5|84|79.91|75|73.26|74|75.9|72|72.5|74|72.8|84.5|91.5|84.51|77|73|73.4|73.98|75|75.8|78.94|79|78|85|85.4|85.89|82.01|78|83.5|81.99|82|79.99|76.5|77.01|75.99|74.79|72.74|67.51|61.99|62|60.01|56|45.86|46|46.74|45.74|44.3|44.09|43.49|44.1|43|43.52|43|42.75|44|44|40.7|41|41|47|47|50|50.35|51.5|52.4|61.1|67|70|71.5|82|79|64.11|58|50|50|49|48.99|48.99|48.97|48.97|49.39|51.5|47.74|43.15|46.78|49.5|50|39.39|34.99|33|27.5|28.49|28|26.28|27|26.88|26.49|26.69|23.99|25.18|24.01|24.41|24.31|24.86|25.18|25|24.99|25.5|25.48|24.59|24.51|24.83|22.99|24|22|24.11|25|30.98|28.44|27.7|26.99|27|27.5|27|22.99|22.99|24.01|26.39|24.11|27|25|22.25|24.01|22.81|24.01|25.99|23.75|23.09|22.01|26.49|26.5|26.37|26.24|24.01|25.79|27.01|27.4|28|26.24
03584|943357|/equities/figeac-aero|CACALL|5.5|5.79|5.29|4.96|5.75|5.85|5.56|5.3|5.13|4.16|4.385|4.46|2.58|2.655|3.17|3.395|4.09|3.45|3.5|4.4|6.75|8.11|9.3|11.16|11.42|11.8|11.52|11.76|11.74|11.88|12.76|12.28|13|13.7|10.7|12.8|11.9|14.94|14.72|14|15.4|17.76|16.2|16.3|17.02|18.5|18.6|16.82|18.43|20.18|17.23|18.35|20.01|20.58|20.6|20.65|20.44|22.7|21.63|21.01|20.93|19.3|20.5|19.92|18.66|20.11|20.49|21.9|21.52|22.49|24.4|25|21.84|18.66|19.79|21|19.1|21.18|20.3|19.29|17.95|13.53|11.99|12.31|10.38|11|11.88|11.7|12.11|12|12.6|13.12|12.51|13.2|10.92|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.65|5.55|5.25|5.8|5.55|5.8|5.7|5.5|4.92|4.74|5.35|4.56|5.5|5|5|5.25|4.7|4.3|4.04|3.7|4.6|5.2|5.3|5.2|5.5|5.7|5.4|5.3|5.55|5.6|5.1|5.45|5.45|5.7|5.75|5.8|5.75|5.9|6|6.3|5.65|6|6|6.2|6.35|5.95|7.5|6.88|6.5|6.5|7|7.99|6|5.99|5.63|5.64|5.9|6|5.91|5.27|5.9|6.37|6.44|6.5|7.2|6.61|7.42|6.21|6.05|5.4|5.9|6.25|6.61|6.55|5.4|6.6|6.25|6.83|5.8|6.09|6.5|6.36|7.47|6.95|7|7.3|7.3|7.01|7.1|7|7.5|7.25|7.41|7.92|7.74|7.5|7.99|8.28|8.78|8.6|8|7.94|7.67|7.94|7.56|7.65|7|7.46|7|8.6|7.8|7.3|7.4|7.44|6.99|7|7.31|7.3|7.11|6.4|7.32|6.8|6.68|7.99|8.88|8|7.84|9.29|7.55|8.22|8.6|8.22|7.98|7.25|8.04|8.4|8.28|8.79|8.49|8.7|8.26|9.49|9.8|9.51|9.1|7.6|8.92|7.5|7.25|7.3|6|6.7|6.1|6.87|7.36|8|9|11.01|11.92|12|11.12|13.15|11.69|10.8|11.8|11.9|13.5|13.94|13.61|15.58|15.73|17.48|11.92|11|10.61|12.15|12|9.83|9.23|9.94|9.66|10.43|10|10|9.91|10.95|10.3|9.8|10.21|10.02|10.71|10.51|10.6|10.7|11.95|11.6|10|5.86|5.69|5.57|5.81|5.5|5.55|4.97|5|5.95|5.5|5.6|6.15|5.8|6.1|6.2|6.36|6.25|5.81|5.9|4.98|4.9|4.49|4.27|4.55|4.05|4.31|3.74|3.6|3.98|4.13|4.28|4|4.15|4.11|4.99|4.41|5.01|5.09|5.1|5.59|4|3.11|3.1|3.63|2.8|3.7|3.84|4.25|4.03|3.8|3.83|3.71|3.71|3.3|3.7
03586|40307|/equities/louest-africain|CACALL|18.9|15.7||13||14.5|9.65|13.1|15|13.1|9.9|||||||7.35||8|||8.9|9.05||9.05|8.25|9.95|||||||||3.4||3.33|3.02|||3.02|3|3.34|3.52|3.5|3.02||3.01|3.03|3.02||3.02|3.02|3|3|3.66|3.66|3.01||4.1|4.8|3.73|4.55|2.99|2.57||||2.56|2.56|2.56|||3.12|2.74|2.57|2.56|2.85|2.56|2.57|3.12|2.56|3.12|2.56|3.11|3.12||3.12||3.12|3.12|2.56|3.12|3.12|3.12||||3.12|2.84|||2.84|2.84|3.15|3||3.15|||2.84||3.03|2.84|2.84|3.11|3.11||2.84||2.84|2.84|2.85|2.84|3.15|3.15|3.6||||3.3|2.77|2.51|3.2|1.92|||1.39|2.01|2.23|2.23|2.03|2.07|2.03||||2.02|2.26|2.77|2.62||2.62|3.66|||3.33|3.65|5.55|4.88|2.85|3.16|3.97|4.5|6.3|6.26|6.93|8.55|9.5||8.75|10.05|9.06|10.05|13.02|11.98|7.45|6.17|6.43|6.54|6.55|7|9.5|10.41|12.69|11|10|16.4|1.88|0.7|0.49|0.8|0.63|1.35|1.35|1.5|1.5|1.33|1.52|1.5|1.75|1.95|3.56|1.35|0.6|2.44|2.44|3.06|1.32||1.25||0.9|0.81|3.9|0.56|1.1|1.3|0.55|0.63|0.71||0.71|0.59|0.65|1|1|0.4|0.65|0.63||0.45|0.87|0.5|0.57|0.99|0.83|0.8|0.8|1|2|4.4|3.72|1|2.62|2.01||1.01|1.55|1.7
03587|17763|/equities/financiere-marjos|CACALL|0.2|0.266|0.282|0.282|0.276|0.318|0.3|0.318|0.27|0.252|0.256|0.232|0.232|0.24||0.326|0.246|0.204|0.173|0.23|0.24|0.242|0.378|0.188||0.3|0.3||0.22|0.179|0.179|0.2|0.252|0.181|0.22|0.3|0.27|0.29|0.26|0.25|0.26|0.284|0.248|0.176|0.238|0.2|0.198|0.22|0.18|0.23|0.21|0.24|0.16|||||0.21|0.13|0.17|0.16|0.1|0.15|0.16|0.15|0.16|0.17|0.2|0.13|0.18|0.16|0.18|0.19|0.25|0.37|0.15|0.14|0.18|0.13|0.14|0.16|0.15|0.16|0.07|0.08|0.08|0.1|0.1|0.23|0.27|0.4|0.45|0.49|0.3|0.5|0.05|||||||||||||||||||||||||||||||||||1.15|1.18|1.17|1.37|0.86|0.96|1.64|0.6568|0.8413|1.091|1.1941||0.4614|0.38|0.4885|0.4614|0.5428|0.4071|0.38|0.3962|0.38|0.19|||||||1.509|0.5754|2.2689|2.2797|1.9161|3.8321|4.3423|4.5703|5.8513|4.9937|4.6951|6.6709|4.8797|6.7849|6.5678|8.4133|7.6045|8.3156|9.2274|9.3903|11.0295|10.313|10.5844|9.8245|11.6103|9.4988|10.2533|10.9644|10.9698|11.5397|10.8558|10.0959|9.7702|9.8191|9.4988|9.2274|8.1961|8.4133|8.4187|8.6304|8.3047|8.3047|8.6847|8.245|7.9736|7.979|7.4905|7.382|8.2884|7.8759|8.8204|8.6304|9.1189|8.7227|8.8149|7.6262|7.306|8.131|7.5177|7.0563|6.0793|6.5135|5.9707|4.7277|4.8851|5.4279|5.1294|4.782|6.7252|6.3832|5.2054|4.9394|5.8621|5.4279|4.9991|5.2108|4.9991|5.3519|4.858|4.2066|4.8851|5.2596|5.2596|5.2651|5.3139|5.048|5.1511|4.668|5.3411|5.3465|3.805|3.805|3.9081|3.653
03588|17764|/equities/finatis|CACALL|31.2|33.2|33.8|28.6|30.8|32|37.8|38.4|32.6|25.2|19.7|18|19.5|20|18.9|20|24|26|26|27.4|26.2|26|29.2|25.6|29.4|30|24|22.8|27|25|41.4|40.4|39|39.8|42.2|41.4|40.6|43|44|48.2|49.8|48.8|51.5|51.5|49.6|52.5|52.5|52.9|53.3|52|51.31|50.5|50.9|55.1|48.3|49.14|52|51.44|50|48.69|49.99|48.67|46.3|44.99|48|49.05|50.9|49.19|48.5|49.7|52.4|62|64|62.5|71|79.3|80|83.52|85.5|82|79.5|79.3|83.99|95.22|95|97.02|95.45|100.01|107.01|109.94|101|78.5|76.65|75|70.01|71.19|71|69.01|69|66.7|69.3|80|67.05|67.4|61.8|63.35|61.87|61.15|62.5|60.36|62|62|50|48.2|54|54.86|56.45|48.5|47.5|47.21|52.49|50.38|54|60.87|64.51|66.52|64.01|63.62|69.25|65.24|62.5|63.2|62.2|58.31|58.79|58.55|57.99|60.3|69|67.5|64.99|62.5|63.1|66.6|66.74|64.9|64.8|64.75|65|67.96|65.15|65|69.27|80|79.8|80|84.5|99|108.61|110|117.14|125|116.5|109.4|110.85|110|137.95|135.11|145|140|149.5|154.5|160|148|146|145|125.5|128|127.5|125.9|129.4|118.1|126|117.5|124|124|129.3|106.2|111.9|107|113|113|130|130|133.1|135|135.2|144.9|145|155|153.1|146.3|145|136.1|132.2|146.9|152|148.5|143|136.4|130|125|131.4|118|110|109.3|110|110.5|103|95.1|104.5|94.9|82.4|76.6|84.7|92|96.15|100|110.1|104.8|110|117.1|123.5|132.4|123|126.9|127|120|128|120|118|110.3|145.2|143.8|132|149|109.9|118.1|115|115.1|108.7|115
03589|17765|/equities/fipp|CACALL|0.15|0.149|0.152|0.15|0.16|0.176|0.206|0.206|0.2|0.21|0.204|0.214|0.206|0.222|0.238|0.222|0.232|0.236|0.21|0.196|0.26|0.278|0.282|0.256|0.29|0.298|0.31|0.286|0.304|0.316|0.3|0.308|0.286|0.286|0.339|0.308|0.313|0.329|0.328|0.271|0.255|0.272|0.27|0.278|0.261|0.253|0.245|0.22|0.24|0.23|0.22|0.16|0.17|0.18|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.13|0.12|0.11|0.11|0.14|0.14|0.13|0.13|0.15|0.14|0.15|0.14|0.13|0.12|0.11|0.12|0.12|0.14|0.08|0.09|0.08|0.07|0.06|0.07|0.08|0.09|0.09|0.1|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.14|0.18|0.17|0.15|0.15|0.12|0.12|0.14|0.17|0.18|0.2|0.2|0.19|0.26|0.8|0.74|0.4261|0.5965|0.6983||0.4|0.4|0.6783|0.6783|0.4|0.4|0.3913|0.5217|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.5309|0.5435|0.6522|0.6522||0.5652|0.4652||0.3443||0.6417|0.5635|0.6913|0.7348|0.8217|1.0578|1.5213|0.7217|0.8848|0.8848|0.8826|1.087|1.3043|1.0326|1.3522|1.85|1.7391|2.4348|3.3043|2.0913|1.2|0.9939|0.8696|1.1739|1.5217|1.5217|0.8696|0.4696|0.463|0.5556|0.6956|0.3913|0.4348|0.4783|0.4443|0.6091|0.5648|0.3696|0.3487|0.4783|0.5265|0.5261|0.5261|0.65|0.5913|0.587|0.6522|0.7609|0.8852|0.5609|0.5609|0.5283|0.6517||0.5891|1.2|0.407|0.37|0.5513|0.3261|0.2826|0.2887|||0.3157||0.2739|0.2739|0.3496|0.3478||0.3913|0.407|0.4578|0.5574|0.5074|0.6739|0.6956|0.717|0.5435|0.5435|0.587|0.6522|0.9348|0.5304|0.8522|0.4391|0.4848|0.5087||0.5739|0.7826|1.0109|1.0435|0.7174|1.3913|1.24|0.763
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|56.25|55.95|57.95|58.9|54.5|58|58.75|52.4|51|46.8|53.25|45.24|36.62|38.7|36.98|33.5|36.56|29.96|28.64|23.18|41.1|43.9|53.05|51|51.85|58|59.5|63.25|65.7|68|78|66.7|74.25|61.75|56.5|60.45|63|68|73|78.15|81.35|90.45|89.15|87|92.2|94.1|101|88.4|81.55|81.78|75.01|80.05|71.46|62.03|64.5|67.9|60.15|60.85|65.92|68.81|62.01|65|58.69|54.9|48.25|52.2|51.08|55|61.2|53|56|53.09|58.9|51.7|50.5|55|54.44|60.75|53.48|57.01|51.5|44.76|41.25|38.5|33.45|29.65|33.79|33|38.1|36.49|34.84|38|30.5|23|24|23.8|20.8|19.73|17.06|17.1|16.31|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.99|0.95|0.95|1|0.975|0.89|0.975|1.2||1.2|0.525||1.36|1.26|1.36|1.19|1.2|0.8||0.625|0.81|0.86|1|1.5|1.67|1.03|1.26|1.91|1.92|1.78|1.87|1.44|1.78|1.85|1.71|1.89|2.14|1.82|2.28|2.96|2|2|1.63||1.62|2.72|1.46|3.01|3.01||3.05|3.16|1.66||3.63|2.4|1.09|2.69|2|1.14|1||2.8|0.7|1.15|1.16|0.9|1.06|0.89|0.58|0.49|0.54|||||0.8||0.62|0.78|0.66|0.63|0.66||||1.99|0.67||1.01||1.08||1.19|1.22|0.7|1.49|0.6|0.6|||1.5|0.63|0.63|0.82|1.8||1.81|1.81|1.5|0.16|0.1|||1.51||||2.52||1.25|||9.8|1.5|1.5|1.44|3.02|2.59|0.52|0.44||0.5|1.1||||1|0.54||||1.7||1.62|1.7|1.7|1.35||1.21|2||1.26||2.9|2.99|0.178|0.48|0.286|0.298|0.622|0.622||||||||||0.607|0.533|0.598|0.561|0.567|0.727|0.546|0.436|0.436|0.479|0.523|0.543||||0.573|0.553|0.573|0.593|0.573|0.573|0.612|0.647|0.593|0.652|0.612|0.642|0.586|0.723|0.691|0.534|0.44|0.553|0.553|0.543|0.499|0.474|0.46|0.431||0.654|0.748|||0.701|0.784|||0.785|0.537||0.832|0.623|0.935|0.935|0.981|0.981|1.027|0.944|0.935|1.215|0.795|1.673|1.729|1.664|1.775|1.402|1.309|1.262|1.309|1.262|1.327|1.309|1.402|1.412|1.468|1.332|1.257|1.236|1.271
03592|17768|/equities/fonciere-atland|CACALL|43.2|41.2|41.8|39|44|42.8|37.8|35.2|33.045|33.495|33.88|31.805|29.895|29|29.4|30.2|31.6|30.8|30.6|28.8|33.8|34.8|33|31|31.8214|32.6071|29.6607|32.4107|27.6964|26.3214|25.1429|25.1429|23.1786|22.1964|22.9821|22.1964|22.7857|22.5893|22.3929|22.3929|22.9821|22.7857|23.7679|23.5714|22.3929|22.3929|24.75|23.0804|21.6071|21.8232|21.8036|20.4286|20.0357|19.9277|19.2696|19.8373|18.1696|16.8811|17.0696|16.4607|16.5295|16.4018|16.1071|15.7123|15.127|15.7143|15.7143|16.2054|15.3234|15.783|16.4784|15.9107|16.1052|15.5179|14.0446|14.1429|14.5357|14.7321|15.2232|15.5139|14.7616|13.1607|12.9368|12.9368|12.1805|12.1825|13.0625|13.4927|12.9643|12.7679|12.8091|12.7679|12.5714|11.9821|11.8839|11.8839|11.3948|11.1984|11.1984|11.1984|11.002|10.8036|10.8036|10.8016|11.1945|11.4911|11.9802|11.9802|10.6621|11.1964|10.8036|11.1002|10.2123|10.507|10.8036|10.8036|11.1984|11.7838|11.7857|10.6366|11.7346|11.9605|11.9645|12.1707|11.7857|11.7857|11.7838|11.7838|11.7838|11.7818|11.7838|12.1688|12.1589|12.155|12.1766|60.8438|54.0179|56.9348|56.9348|56.93|56.93|57.45|61.82|61.86|61.87|63.82|64.99|63|65|65.17|62.19|62.99|63.99|64.99|64.99|64.49|64.99|65|64.98|64.99|65|67.49|67|67.01|68.01|68.5|68.5|70.97|70.63|70.63|77.29|76.36|77.3|77.81|72.65|76.35|75.39|86.75|85.41|90.66|78.26|66.8|62.65||63.94||83.98|82.03|115|76.68|42.95|48.22|48.67|23.53|23.59|28.63|31.46|31.46|21.5|27.68|30.11|31.31||29.58|55.97|39.61|29.58|27.68|27.68|29.58|||26.72|23.86|19.34|22.44|22.43||22.9|24.67|20.28|20.28|20.04|12.98|21.95|19.5|26.72|21.28|29.39|29.39|26.92|||30.44|27.68||31.78|28.63|35.31|35.31|35.31||38.17|41.99|18.09|40.08|34.36||34.21|40.66||37.89
03593|17769|/equities/fonciere-euris|CACALL|11.2|10.9|10.1|10.8|11|11.7|11.5|11.4|12.6|9.6|8.9|8.8|7.85|7.8|7.6|8|8.6|9.5|10.5|10.5|13.8|14.1|17.5|15.6|16|17.2|13.9|11.6|13.9|12.1|33.4|33|34|29.4|29.8|29.8|29.6|29.4|30|32.2|32|37.8|38|38|39.2|41.4|41.2|41.25|41.02|41.13|41.16|42.5|43.25|43.79|39.69|39.01|40.85|41|38.76|38.12|38.1|38|38|38.69|39|42.95|41.48|39.8|36.61|37.5|41.2|46.32|48|42|52.99|58.38|59.43|61.75|63.29|64.32|63|59|58.99|65.49|68|72.76|70.85|74.45|76.99|73.75|74|58.73|51.75|48.66|48|47.6|45.98|43.4|42.6|44.85|45.75|46.4|47.5|43.03|40|39.75|40|38.7|38.38|37.9|37.85|38.25|38|36.5|39|40.1|40|38.67|37.55|36|39.92|34.25|42|45.85|47.97|48|48.71|48.2|49.9|49.01|47|46.75|45.9|43.6|45|45.7|47|50|51|51.5|50.99|53.8|54.3|54.4|51.24|51.96|54|54|58|55|56|51.7|54|60|60|56|58.8|70.99|75|79|87.85|93.85|89.2|78.98|75|84.89|98.99|98|102.19|99.98|97.1|100|107|102|98.6|100|88|89.8|90|93.5|89.9|84.9|83|79.8|80.5|78.55|86.5|77.85|75|77|89|91|103.5|110|104.2|107.3|107|109.4|112|115|113.9|110|105|104.9|100|113|114|112.3|119|110|105|95.9|94.9|87|86.1|87|87|85|83|79.85|80|69|68|74.35|76.1|80.9|93.95|94.95|94|98|101.1|94.1|115.6|122|124.9|124.7|127.6|118.5|115|118|104.9|107.1|130|144.9|117.1|129.6|125.9|120|115.1|110|103.5|119
03594|17770|/equities/fonciere-inea|CACALL|44.7|42.9|43.6|41.3|41|39.8|37.7505|39.6814|36.785|37.2677|37.6539|37.0746|36.3022|36.6884|36.6884|38.1367|37.847|38.1367|37.7505|37.4608|39.1987|40.5504|39.9711|40.7435|38.2332|39.1987|40.7435|40.1642|42.0951|44.2192|40.3573|38.4263|39.0492|38.2836|37.9007|38.0921|37.2308|38.2836|37.9964|38.2836|38.2836|37.9007|38.2836|37.805|37.2308|38.0921|38.3793|38.2644|38.1687|38.1113|37.2691|36.9341|36.5991|36.6948|36.3885|36.8384|36.3502|36.3694|36.5608|35.2017|36.2737|36.3215|36.178|36.178|36.0344|34.9433|36.8575|35.4123|34.838|35.3262|35.4123|37.8912|36.3694|38.006|37.8529|38.7621|39.0492|39.2407|38.475|38.6664|36.3215|32.541|33.9767|33.881|33.4981|30.914|30.1483|30.1005|30.0526|28.6265|30.6269|30.6269|31.5839|32.0146|32.3496|32.4453|32.8186|33.345|33.3928|33.4981|33.4981|34.3116|33.5077|32.8952|31.5935|31.5744|32.541|34.4361|35.7473|35.9578|36.3598|36.379|36.4747|35.6229|36.3598|37.3265|36.8479|37.0776|37.3265|37.6136|36.9915|36.5704|36.3694|35.6037|35.8908|35.3166|34.3116|35.6516|37.0649|35.2111|35.9645|36.6782|35.9843|36.0835|36.8765|38.6609|38.76|38.6609|39.3548|38.4|38.6|37.7|37.93|37.2|36.5|35.5|33|32.58|31|31.5|31.9|31|27|27.3|25|23.1|22.8|25.5|31|31|34.04|34|31.99|31.64|35.5|36|37.5|36.27|38.14|35.7|35.5|36.7|37.9|39.5|37.95|37.79|37.3|37.6|39.7|40.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|76.6|71.6|86.2|90.2|88|62.4|60.2|62|63.6|63.8|68|64|54.6|58|63|66.8|71|70|69|66.4|77.2|77.4|73.8|71.6|73.6|67.2|65|67.2|68.2|68|65.2|66|66|61.4|60|64|63.6|59.2|60.6|58.2|58.6|57.6|57.2|59.4|59.8|57.6|54.6|55.5|54.96|56|55.99|56.5|55.86|52.5|48.7|48.5|48.095|48.8|48.9|48.9|51.8|52.05|52|51.01|50|50.91|48.5|49.9|43.5|42.305|44|43.75|41.5|40|42.47|41.5|41.5|43.19|42.25|45.29|43.495|39.8|37.195|37.1|37.355|38.25|38.5|39.2|38.99|38.955|37.75|37.7|37.9|38.4|37.93|39.055|39.1|39.295|39.65|39.5|39.49|39.5|41|38.9|37.59|36.6|35.5|35.72|35.97|34.19|33.815|32.21|32.7|32.5|32.5|35.39|35.84|34.8|33.2|34.8|35.6|36.01|37.1|39|39|41.2|41.5|39.4|35.45|35.25|34.99|34.7|34.94|35.5|30.38|31.39|29.5|30.2|34.4|35.61|34.5|34.9|33.5|32.09|32.35|34.16|29.96|27.5|25.5|26.99|25|22|22.93|26.48|25.55|28|28.01|43.5|47|48.5|52|55.88|58.8|54.12|54.6|49.7|50.88|51|52.44|54.09|53.1|62.02|64.25|63.97|64|63.9|63|59|56.4|55|55.3|52.5|50.25|50|45.2|45.5|48.55|49.48|48.5|46.45|44.27|43.2|44.49|48.55|48|45|43.8|46.25|41.8|41.7|44.5|44|39.95|38|36.51|37.45|38|36.7|38|35.3|36.4|35.86|36.01|33.99|34.49|33|31.5|30.5|30.55|30.1|30.75|30.39|27.38|26.45|27.5|29|29.5|29.5|27.5|26.7|29.45|29|30|31.75|32|30|29|27|26.8|26.6|27.49|25.08|31.9|32.5|32|33.5|32.95|30|33.1|29.5|28.7|29.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0334|0.031|0.03|0.0336|0.0334|0.032|0.0314|0.0324|0.038|0.0435|0.023|0.0255|0.026|0.029|0.0275|0.029|0.032|0.029|0.027|0.031|0.027|0.0292|0.0306|0.03|0.0284|0.0278|0.027|0.0296|0.03|0.0292|0.031|0.03|0.032|0.0326|0.026|0.032|0.0328|0.0364|0.0442|0.045|0.0468|0.0388|0.044|0.0442|0.0462|0.0508|0.038|0.04|0.03|0.04|0.04|0.04|0.05|0.07|0.04|0.05|0.05|0.05|0.04|0.04|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.03|0.03|0.06|0.08|0.09|0.15|0.18|0.08|0.08|0.11|0.15|0.15|0.19|0.2|0.23|0.22|0.22|0.22|0.24|0.25|0.25|0.26|0.24|0.22|0.23|0.27|0.2|0.2|0.23|0.25|0.24|0.26|0.24|0.27|0.27|0.34|0.36|0.5|0.49|0.01|0.01|2|1|1|2|1|1|1|1|1|1|1|1|1|1|1|2|2|2|2|2|1|1|2|1|2|1|2|2|3|2|2|2|2|1|2|2|2|2|2|2|2|3|3|2|2|3|3|3|5|4|4|4|3|4|4|5|5|6|6|7|7|8|7|8|9|9|8|9|11|10|11|14|14|17|16|16|17.0526|17.0526|16.1053|17.0526|18.9474|18|14.2105|15.1579|11.3684|12.3158|13.2632|14.2105|14.2105|12.3158|8.5263|8.5263|7.5789|8.5263|11.3684|11.3684|14.2105|15.1579|24.6316|25.5789|26.5263|18.9474|14.3684|16.421|17.1053|21.8947|21.2105|20.5263|11.6316|10.5368|14.3684|13.5474|14.9842|20.5263|17.7895|13.5474|27.3684|22.2368|23.2631|23.9474|23.9474|20.5263|33.8684|45.0894|47.8947|10.4753|16.6195||25.3158|24.6316|22.5789|12.3158|19.8421||12.3158|5.4737||1.8405|2.1347
03597|17775|/equities/fonciere-volta|CACALL|7.1|6.9|6.55|6.8|7.15|6.65|7.5|6.9|7.2|7.2|6.8|6.65|6.35|6.7|6.75|6.25|7.35|7.3|6.9|6.3|5.9|7.4|7.4|6.6|6.9|6.5|6.15|6|6.8|4.48|4.48|4.5|4.1|3.8|4.24|4.12|4.18|3.94|4.1|4|4.08|3.94|4.26|4|4.12|4.12|4.04|4.13|4.17|3.98|3.95|4.18|4.11|4.31|4.2|4.05|3.85|3.8|3.89|3.85|3.9|3.8|4|4.2|4.3|3.78|3.6|3.6|3.6|3.24|3.22|3.22|3.3|3.18|3.53|3.2|3.4|3.58|3.2|3.41|3.4|3.33|3.51|3.23|3.22|3.21|3.4|3.4|3.53|3.52|4.1|3.99|4.05|4.29|4.48|4.36|4.01|3.64|4.41|4.94|4.55|3.65|3.89|5.09|4.96|4.9|4.1|4.9|3.79|3.5|4.12|4.35|5.98|5.9|5.19|5.7|3.9|4.15|4.22|4.25|4.21|4.25|4.77|4.9|3.91|4.95|4.35|4.2|4.5|4.08|4|3.9|3.9|3.9|4.2|3.9|5.15|4.0967|3.9039|5.292|5.3016|5.5715|5.6872|4.81|4.82|4.916|4.916|5.012|5.764|6.063|6.198|6.246|6.256|6.256|6.266||5.784|5.784|5.302|6.266|6.651|7.702|6.747|6.719|5.89|6.747|5.552|6.217|3.701|5.292|5.928||||5.88|5.735|5.543|5.571|5.543|4.53|4.145|4.964|6.169|6.468|6.882|6.699|6.651|5.157|5.061|5.735|5.302|4.048|4.347|4.627|4.723|5.292|4.617|4.569|5.147|7.037|8.386|7.258|6.844|7.711|9.62|10.603|11.172|9.639|10.459|11.557|11.471|15.134|14.469|15.076|13.215|12.917|12.145|11.75|11.856|9.639|10.941|9.35|11.365|11.943|12.001|12.627|12.82|11.461|11.962|12.406|9.928|10.7|10.603|14.363|14.951|15.914|16.483|15.616|14.469|14.266|9.89|10.7|12.82|13.013|14.459|12.194|10.642|10.603|10.256|11.365|12.28|10.574
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|750|750||680|635||635|600|685||680||680|685||690|690||700||||680|680|680|||||||||||||||||750|||||||||||||||||||||895.99||900|994.97|||1010|1069|1050|899|850.01|850|850|850|829.01|583|547.89|547.89|534.59|535|536|593.97||553||600|575|599.8||603|647|595|600|579|590|625.96|606|589.57|592.09|648.01|531|594.01|500.21|536.01|450|446.6|406|416|||344|310||308|332|||350||312|348|308||319.97|308|300|||302|312.01|330|301.95|350|350|255.75|244.95|215|200|214.01|||203||209||209|190|240|233|232|211.81|235|250|299|300|314||347.99|350|378|397.96|400||404|||405|409.97|412|375||400|385|352|340|325|320.8|324|321|287|250|219|192|261|246|212||181|196.2|299|180.8|180|||210||191|180||210|303||||233.3|||212.2|264|709.5|206||206|206|301|207|||206|206||||206|206|||||201.7|||||||206|206|206|206|206|206||162|||162|122.3|142.5|143
03599|17777|/equities/frey|CACALL|32.6|30.6|30.4|30.6|31.8|31.8|32.8|31.8|28.8|30|30|29.6|31.2|30|30.2|32|30|29.8|30|31.8|35.4|35.1|33.4|33.2|33.0175|32.9206|33.8889|31.5651|29.1444|27.5952|29.0476|28.854|28.273|26.9175|26.7238|27.3048|27.4984|27.6921|27.8857|27.6921|27.8857|28.6603|27.4984|25.1746|24.5937|24.981|24.2064|24.4194|24.3322|23.3349|23.4221|25.4263|25.6878|26.2397|26.5398|24.8841|25.5619|25.2617|25.3586|25.6297|25.4167|25.1746|27.2951|27.1111|26.1429|25.2714|25.649|25.194|25.3683|24.7002|24.7776|24.981|26.1429|25.1746|25.4748|25.6684|28.257|27.0243|27.4984|27.4889|28.4466|25.6494|24.1796|23.5159|22.9564|23.8762|23.7909|23.6866|23.696|23.2409|23.2314|21.8091|23.7055|18.9739|18.9739|19.192|17.6369|17.0585|18.5472|18.5851|18.7748|19.0592|15.7405|15.456|15.0767|14.7543|14.6121|15.7594|15.8448|15.1146|14.631|14.6405|13.2751|12.5734|12.9527|12.5639|13.0949|12.9053|13.2656|13.2561|13.0949|13.7397|13.607|13.5596|15.5887|17.8371|17.6907|17.4711|16.8487|16.8487|16.8396|16.4826|16.8304|16.4735|17.1965|17.1965|16.4918|16.8304|16.8304|17.297|16.474|17.38|17.938|18.679|16.016|14.918|14.462|14.187|14.462|15.133|14.603|14.499|15.643|15.038|15.511|15.123|15.879|17.014|17.949|16.73|16.38|16.541|16.825|17.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|545|540|436|434|434|436|430|432|368|326|310|310|306|306|314|304|284|282|278|280|276|308|312|304|270|280|274|290|280|288|302|290|306|326|312|316|372|380|430|450|448|468|488|494|486|486|488|485|488.14|515|540|590|553|549.33|550|529.89|505.12|495.2|497.4|484.9|504|500|498|487.8|510.01|503.01|470|490|474|450|440|432.7|370|344.95|330.01|325|312|303|305|296.05|300.05|288.2|285|296|310|306|270.01|280.1|275.6|288.5|308|292.5|285|285|270.03|255.4|264|258.5|271|280.1|284|300|230|209.05|199|185|184.99|184.89|184|187.7|180.1|175.3|180.5|184|178.02|183.5|190|175.51|179.99|172.8|170|164|150|161.85|149|149|148.1|140|152|155|152|151.3|149|145.3|148.9|140|140.1|143|136|127.98|121.5|127.5|129|121.5|134|121|119|103|96.26|92.42|95|84|87|109|103|106.12|124.6|140|160|160|169.96|177|168|170|172.76|200|202|207|215|186.05|216|220|225|227|209|188|177|183|163|163.6|163.5|149.5|150|152|147|145|144|151.5|159|154|141.2|138|138|142|144|140.7|140.5|139|142|141|143.9|135|134.1|131.6|137.1|134|135|133|133|125.5|125|120.5|115.2|120.5|115|111|105|106|108|106.3|111|110|107|105.3|114|112|112|106|102.5|112|111|117.1|119|110|103.1|99.15|104|96.05|99|95.95|100|108.9|111|101.1|103.4|103.4|105|109.4|88.76|90.9|82.58|86.2
03601|17721|/equities/cie-marocaine|CACALL|16.8|16.8|16.3|15.2|15.1|15.2|15.6729|16.56|16.2643|15.7714|15.5743|16.1657|16.1657|16.4614|16.2643|16.56|16.8557|17.25|18.1371|18.0386|17.8414|17.94|17.94|18.0386|17.7429|17.4471|17.7429|17.6443|18.1371|18.7286|23.0657|23.0657|23.0657|23.0657|24.2486|23.8543|23.8543|24.0514|23.8543|24.0514|23.8543|23.8543|24.0514|24.0514|23.6571|24.2486|24.0514|23.8641|23.6571|23.1446|22.6221|22.2771|20.7099|21.6956|21.597|21.4886|21.4886|22.0011|21.8631|22.5926|18.0484|18.0386|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0386|17.7626|18.0386|7.9941|9.0686|9.0686|9.9754|7.9843|6.9099|9.2657|7.9744|6.6634|7.3929|7.3929|7.3929|7.4027|8.3786|7.8857|7.8857|9.0291|7.7871|7.3929|7.59|8.0829|8.1124|7.4224|7.5013|8.5757|8.5264|9.0686|9.1671|8.8123|8.004|8.5954|8.5757|9.384|9.2263|8.3983|10.6457|8.4279|8.3391|10.3007|10.3007|7.9941|8.0434|7.9941|10.8429|9.1671|8.3786|7.9646|7.4619|8.9207|8.9207|9.1573|9.3643|9.1967|8.8714|9.384|10.0149|11.89|11.75|11.44|11.31|13.89|13|11.63|11.32|12.63|12.5|12.1|12.01|13.25|12.6|14.84|25.95|17.79|16.5|15.02|15.6|14.52|18.49|16.8|14.41|16.51|17.25|18.69|70|70.98|65|71.1|70|68|72.49|66.53|74.5|74.5|71.21|71|75.99|76.89|74.2|77.9|78|70.56|75.52|75.1|80|78.2|75|74.95|74|70|69.9|64.9|64.1|68|66.6|61|63.8|60.1|63.9|61.1|61|60.6|62|67|64|63.45|61.45|60.2|60.1|61.15|53.35|55|53.8|56|58|58|56.05|55.95|58.2|54.35|53|51.1|51.2|54|54|45.7|53.4|44.5|48.18||40.51|42.5|36.31|49.5|44|47.65|49.42|50|45.1|60|55|53.8|52.15|42.1|47.1|48.25|50.1|43.5|43.4|30|33.8|34.51|44.93|38.5|39.9|31.5|32.55|20.52|18.55|17.2|17.5
03602|7709|/equities/gaumant|CACALL|102|107|104.5|107|109|110.5|115|110|115.5|116|112|105.5|97.6|102|97.6|103|108|112.5|98.4|99.6|113|116|136|126.5|125.5|111.5|113.5|115|113|120.5|126|117|112.5|117|112|121|123|136|138.5|143.5|149|136|133.5|119|135|128|134.5|105.63|99.97|101.65|97.9|88|90.98|75.4|74.65|74.72|74.2|56.5|55.4|53.44|53.75|52.97|50.9|47.28|45.51|47.12|46.95|49.44|49.71|54.71|53.1|52|53.21|47.75|45.84|46.25|44.99|48.55|46.08|39.99|37.01|37.06|40.27|39.84|39.79|40.25|39.29|38.01|40.29|38.23|38.94|39.6|40.55|41.95|35.99|36.01|35.6|37.84|37.51|39.8|38.11|38.09|36.7|36.75|40.05|39.6|38.71|36.74|39.49|36.55|40.2|36.25|38.65|40.7|45.6|45.03|45.8|42.9|42.2|34.15|34.1|34.14|37|37.5|37.1|45.66|46.55|46.99|47.5|44.7|44.99|45.1|51.45|52.3|53.91|49.6|47.5|49.89|58.24|55.01|47.5|43.5|39|40|41.14|40.4|38.7|38.99|38.02|36.96|40|43|40|45|45.5|47.2|45.01|54|58.6|55.5|56.4|58.51|59.99|56.5|58.8|56.25|59|61.7|60.2|60.5|61.2|62.7|67.4|68.85|68.5|64.35|70|67|61|65|64.5|67.9|67.95|62.05|68.5|69|60|50.15|47.65|48.5|50.15|49.5|55.2|58.65|55.25|56|55.5|56|61.5|66.95|68.4|60.5|57.8|53.2|55.95|55.95|56.35|56.45|55|55|52|59|45|44.5|40.8|41.3|41.6|43|43|41.5|40.4|40.94|41.5|40.6|43.9|42|41.5|43|44|41|48|45|47.01|49|49.2|50.5|48|42.9|42.75|38|30.87|30.9|39.8|42.11|43.8|43.94|36.5|52|45|45.1|44.5|51
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|71.1|64.45|71|67.85|68.55|67|71.05|68.1|69.9|75.45|80.1|82.35|83|81.9|79.25|78.8|68.45|67.3|66.05|65.75|83.5|91.5|86|80.65|81.45|91|84.9|81.7|88.75|80.8|80.7|81.65|79.4|74.05|66.1|67.85|65.35|65.45|58.95|56|52.35|50.75|51.45|50.7|52.3|55.9|50|44.75|42|45.7|42.73|40.095|35|35.54|34.575|35.08|35.02|38.25|41.1|32.06|30.975|25.8|27.39|25.75|27.45|30.34|32.68|28.54|28.69|32.5|39|45.7|45.515|47|46|55.65|57.01|56.06|53.5|54.8|55.2|50.88|48.9|42.75|44.7|47.04|49.67|47.78|47.14|48|49.54|46.95|46.76|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|106|108|105|109|102|109|107|105|96.5|105|109|103|106|112|112|88.5|90.5|89|93|88.5|99|109|112|114|112|105|99|101|101|92|88|87|87.8|86.2|84.8|86.8|94|95|95.2|97.2|101|101|101.5|101|103.5|96.2|87.6|87.41|90|88.4|90.36|90.3|91.24|90|83.5|88.1|87.51|89.2|92.75|91.44|85.73|85.65|84.28|82.04|79.99|79.81|77|74.98|74.9|73.5|74.3|76|75.75|75.01|76.8|82.19|75.01|75.45|75.85|79.95|73.9|77|83.39|79.4|71.6|70.7|69.5|69.59|86.3|84.35|89.3|92.6|95.29|90.84|77.5|78|80.8|79.95|79|73.7|73.2|82|88.75|80.25|81.25|75.45|72|67.48|65.89|67|65.4|65.2|69.99|66|67.01|69.8|64.36|61.19|54.03|59.33|58.91|57.3|65.76|71.93|75|78.4|67.99|66.09|67.25|62.2|47|44.8|47.12|44.35|42.59|44.1|41|40.13|36|38.4|38.8|39.6|32.19|32.6|29.51|29.9|29.5|24|24.6|23.87|16.7|15.19|14.9|14.9|12.2|12.95|11.98|11.01|13.34|12.3|13.2|12.39|10.31|10.02|10.67|12.44|11.02|13.5|14.03|12.82|15.95|17.35|17.8|18.81|17.73|17.2|17.71|18.39|19.05|20.09|19.73|20|18.8|19.24|21.29|20.25|20.6|19.66|21|20.95|22.52|21.35|23.11|23.85|24.68|23.48|24|23|21.5|25.1|27.35|25.4|19.1|18.65|19.3|18.55|20.1|19.29|18.12|17.38|16.9|16.36|17.3|17|15.44|14.85|15.48|14.39|13.51|13.3|12.62|12.22|12.99|12.92|13.75|14|15.55|16.51|15.8|15.4|17.38|17.5|15.1|15.74|15.51|15.95|16.2|16.01|13.06|14|14.76|13.9|16.66|17.3|16.75|19.37|19.17|19.8|20.35|19.6|18.1|19.3
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|121.05|115.35|132.4|134.2|127.15|130.9|122.25|117.55|115.5|117.9|128.1|129.5|106.9|113.7|115.9|109.6|108.7|117|118.1|124.6|162.9|170.7|159.5|156|154.7|144.6|144.2|138.6|129.9|128.1|132.6|131.6|130.5|128.7|112|125.9|130|143.6|147.1|146.3|142.5|149.3|143.6|141|144|157.6|153.2|140.2|140|137.5|131.85|128.2|135.6904|133.2499|127.9297|123.8297|117.4357|117.3868|127.2464|120.5107|129.9309|137.3011|136.9106|131.7856|120.8035|127.4416|123.9273|116.4595|110.6023|116.2154|109.1869|111.2857|113.238|107.6738|112.994|112.5547|108.6499|117.5333|120.0714|122.8047|115.5809|113.4333|101.0357|106.8928|106.844|101.0357|105.2821|103.8178|104.3547|102.3047|94.3976|93.7728|96.6428|88.8723|93.519|93.929|96.2035|90.7857|88.2671|90.2878|83.9426|91.8595|88.8333|88.1207|84.3721|81.4142|83.9523|83.0152|83.0445|77.734|74.1904|73.0873|69.1338|67.9623|69.4462|76.9238|70.3443|71.3985|63.4524|61.705|67.8843|63.3743|77.1385|94.7392|93.8119|99.0833|95.5983|95.0907|91.7619|85.7681|81.1897|79.0519|85.4166|84.9285|77.37|77.73|71.26|66.24|75.64|80.54|75.11|69.96|74.34|71.91|71.23|79.55|67.16|56.47|43.38|56.27|41.69|28.15|34.64|55.01|51.62|37.39|50.96|74.42|81.73|77.63|75.23|89.57|89.31|92.21|92.93|92.46|103.23|113.1|115.19|114.19|118.12|114.7|121.11|131.69|137.48|139.21|139.24|128.5|146.1|115.7|111.5|105.2|101.8|101.5|100.9|93.15|104.2|109.7|103.6|96.7|97|95|92|97.5|97.8|94.8|91.3|97.5|87.75|88.1|81.2|78.65|73.4|71.3|67.7|68.3|68.55|65.4|64.85|64.55|63|64|61.25|58.45|58.9|57.1|53.75|53.5|51.7|51.55|50.45|52.95|50.05|48.58|49.92|49.8|50.5|50|47.8|43.75|47.9|46.5|48.4|51.75|47.8|47.35|46.62|46.12|47|45|42.45|42.7|46.25|48.45|49.25|51|51.15|50.8|51.45|51.5|51|49.75
03606|17649|/equities/generix-sa|CACALL|9.22|9.28|9.5|9.4|9.2|9.14|8.68|7.86|7.88|8.04|7.12|6.54|6.74|7.28|7.58|6.98|6.7|6.1|5.9|5.12|6.6|6.64|6.68|5.6|5.12|4.61|5.04|4.61|5.34|4.8|4.55|4.02|3.88|3.48|3.16|3.38|3.24|3.24|3.61|3.56|3.65|3.28|3.18|3.05|3.02|2.9|2.7|2.89|2.85|2.51|2.49|2.25|2.29|2.39|2.44|2.16|2.5|2.79|2.84|3|2.99|2.74|2.56|2.42|2.42|2.71|2.72|2.71|2.63|2.8|2.91|3.03|2.94|2.31|2.23|2.39|2.24|2.39|2.38|2.03|2.03|2.08|2.13|2.09|1.92|2.02|1.64|1.94|2.39|2.08|2.38|2.34|1.74|1.62|1.52|1.33|1.31|1.37|1.3|1.35|1|0.93|0.83|0.86|0.87|0.78|0.76|0.72|0.67|0.69|0.7|0.59|0.6|0.65|0.64|0.75|0.81|0.9|0.63|0.75|0.75|0.95|0.6674|0.7972|1.1494|1.2421|1.2978|1.3904|1.409|1.3719|1.3904|1.307|1.511|1.752|1.8076|1.8725|1.993|2.2154|2.3638|2.364|2.169|2.076|2.049|1.91|2.327|1.956|1.974|1.91|1.882|2.058|2.178|1.78|1.465|1.502|1.39|1.715|2.568|2.781|3.43|3.393|3.439|3.365|4.097|3.337|3.485|3.133|3.662|4.004|5.163|4.357|5.098|5.933|6.674|6.674|7.323|6.674|6.489|7.045|6.025|5.191|5.469|5.84|5.284|4.913|5.098|5.84|7.972|5.933|4.079|3.522|3.893|2.039|2.317|2.074|1.803|1.713|1.443|1.443|1.623|1.533|1.623|1.353|1.443|1.353|1.262|0.812|0.672|0.959|1.828|2.758|2.638|2.878|3.075|1.972|2.202|2.351|2.518|2.399|3.118|3.353|3.123|4.173|3.118|2.52|2.43|2.235|1.98|2.7|3.236|3.348|5.58|5.313|6.048|6.48|5.976|7.38|6.12|5.742|5.76|5.67|5.418|5.029|8.114|9.773|8.906|9.863|8.693|6.318|6.649|9.644|6.84|10.81
03607|976469|/equities/geneuro-sa|CACALL|3.8|3.61|4.15|4.11|3.6|3.57|4.9|3.71|3.09|3.03|2.89|2.87|2.67|3.13|3.34|3.28|3.55|2.6|3|3.15|2.85|3.12|3.7|3.34|3.64|3.79|3.55|2.94|3.84|3.77|4.13|4.29|3.6|3.22|3.44|3.95|4.11|4.2|5.64|5.96|6.2|6|6.16|6.6|7|6.58|5.76|5.8|6.9|4.15|4.26|10.24|9.92|9.78|9.01|9.41|9.3|9.96|10.19|7.57|4.68|7.32|7.4|8.29|8.8|9.55|10.11|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.09|3.26|3.798|3.352|3.226|3.34|3.9|4.038|4.278|4.236|4.088|4.472|3.11|4.4|4.232|4.184|5.035|4.87|20.1|13.1|13.2|15.4|17.9|14.38|12.87|14.81|15.9|16|17.79|21.68|22.38|21.7|21.76|18.1|17.07|20.88|20.7|20.7|23.54|24.28|23.4|24.38|23.64|23.4|23|27.9|24.06|22.96|22.57|25.31|25.28|27.28|29.92|31.21|31.75|29.77|21.26|20.4|21.24|18.55|17.1|22.9428|23.8741|23.3503|24.2427|27.7351|29.1029|29.3503|28.4239|28.9089|31.2372|36.8443|39.871|33.3714|36.1556|35.069|34.8653|36.9704|38.8039|32.4498|57.2843|57.5268|37.1548|38.6584|39.6867|40.8896|29.3843|27.2404|25.339|23.3503|20.1586|27.5605|28.1328|18.5192|8.6498|8.6114|8.9766|7.8425|5.2572|4.9784|4.4979|5.5743|5.68|6.0453|6.0549|3.9789|3.037|2.4219|2.7007|2.4892|2.6334|1.8165|1.4705|1.6627|1.9895|2.4988|2.5373|1.778|1.5762|1.3359|1.6531|2.2009|2.6142|3.0178|3.7867|3.6906|3.7675|4.421|3.8444|4.0654|4.1807|4.7862|5.1611|5.9299|5.5743|5.6224|5.5743|5.7665|6.1221|6.324|5.766|6.728|6.91|7.891|7.304|8.015|5.757|5.565|5.651|5.651|5.766|5.67|6.007|5.959|6.247|3.652|4.806|6.199|6.824|6.622|6.468|7.583|7.103|7.497|8.352|9.611|10.572|10.562|12.638|11.918|11.408|12.494|12.398|12.783|13.455|12.59|12.975|13.926|15.377|12.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.38|0.47|0.441|0.465|0.515|0.5974|0.72|0.6888|0.697|0.815|0.8|0.79|1.268|0.303|0.3715|0.45|0.3935|0.479|0.592|0.2695|0.363|0.487|0.345|0.285|0.32|0.3875|0.484|0.29|0.1352|0.22|0.2965|0.288|0.31|0.32|0.3|0.51|0.608|1|0.904|0.921|0.89|1.202|1.906|2.35|2.855|3.08|3.47|3.33|2.85|2.45|2.8|3.03|4|4.17|3.05|3.71|4.86|5.09|4.49|4.45|6.09|6.11|4.75|4.75|5.99|6.85|8.5|8.8|6.65|6.99|9.09|9.85|10|10.02|12.55|14|14.2|13.72|14.55|14.85|16.1|12.5|11.69|11.68|12.75|13.79|13.21|13.92|14.59|13.9|13.5|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|7.06|7.22|8|7.76|7.825|8.3|8.955|7.13|8.7|6.85|7.25|7.54|3.59|3.7|2.88|3.04|2.88|3.03|3.1|1.78|2.35|3.48|2.51|1.17|1.15|1.198|1.42|1.458|1.354|1.74|1.82|1.85|2.3|2.74|3.34|2.73|1.675|1.86|2.19|2.15|2.67|3.2|3.14|5.74|7.08|6.5|6.2|5.12|5.15|5.04|5.05|5.13|4.75|6.65|6.79|7.2|7.39|8.01|7.7|7.85|8.1|8.87|8.05|8|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.31|13.4|13.675|13.55|13.2|13.11|13.215|13.05|13.69|12.76|14.43|14|11.52|11.65|12.85|12.75|12.8|13.03|11.36|10.8|14.58|15.94|15.55|15.27|15.08|13.83|12.83|13.02|14.14|13.75|14.31|13.76|12.98|12.75|11.65|11.47|11.08|10.99|10.845|11.31|11.74|11.63|11.745|11.595|10.56|11.335|10.725|11.175|10.8|10.195|10.035|9.4|9.379|10.515|10.085|9.499|8.93|8.66|9.025|8.298|8.571|9.602|9.876|9.301|9.572|11.595|11.1|9.801|9.263|10.61|11.43|12.115|12.7|12.275|12.025|13.075|13.08|13.71|14.3|13.305|12.25|11.9|10.7|10.385|10.08|9.665|9.791|9.86|9.88|9.63|9.67|9.317|8.611|8.197|7.64|7.209|7.143|6.73|5.64|5.907|5.852|6.125|6.344|6.2|6.463|6.26|5.872|5.899|5.868|5.587|5.95|5.791|6.404|6.227|6.396|6.533|6.55|6.336|5.27|5.641|6.434|6.299|6.485|7.502|7.71|7.56|7.354|7.524|7.34|7.091|6.606|6.63|7.165|6.212|5.88|5.717|5.529|6.3|6.909|7.6|7.514|7|6.61|6.856|6.684|7.04|4.34|4.166|4.01|3.86|3.94|4.03|3.04|4.03|3.85|4.7|5.49|8.37|9.49|9.33|9.96|11.07|10|8.922|9.104|8.086|10.097|11.761|11.587|10.594|11.918|11.256|24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|18.46|15.92|15.3|13.36|14.38|14.98|15.54|14.06|10.94|8.34|10.2|9.95|7.06|8.31|10.6|10.82|12.34|12.56|11|12.7|17.04|21.25|24.1|23.75|23.75|23|24|24.7|22.5|21.85|22.15|19.66|18.5|17.5|17.42|18.1|19|19.8|23.9561|23.5206|22.5527|24.6337|25.2628|22.8914|24.5369|26.6179|23.811|24.082|25.2628|27.1503|24.3917|24.2562|24.1691|21.7783|21.7396|21.062|17.4517|17.5872|16.6483|15.9901|15.7385|16.958|17.2775|16.3773|14.5189|15.4868|16.629|16.9193|14.3059|15.874|15.9708|15.9224|16.7935|16.7064|18.9713|19.8909|17.4323|18.8068|18.7293|18.3615|17.3646|15.9708|15.1867|14.8093|15.419|14.6157|16.7161|16.9871|17.1807|16.7451|17.5194|16.1063|17.413|16.6386|16.929|16.9387|15.4771|17.1613|16.4547|16.0966|15.0996|17.4226|15.4868|16.3579|17.0355|17.4323|16.4547|15.2932|16.3357|14.2842|16.3831|15.7658|14.2367|14.3412|16.1457|15.1485|14.3317|15.3669|13.192|14.911|17.3804|19.0139|20.2296|22.8414|24.399|25.6432|24.7884|23.3543|23.4493|23.6012|24.361|21.7492|23.6867|22.02|19.87|20.18|19.18|18.99|19.96|18.8|15.86|14.72|16.27|14.37|15.1|15.01|14.01|11.59|10.93|13.09|11.87|11.39|9.36|9.77|12.32|11.21|13.33|16.62|17.1|17.76|19.33|25.12|30.09|30.41|31.9|32.92|39.05|45.26|52|47.1|47.41|45.84|47.82|49.73|47.25|42.84|38.54|38.83|35.39|32.99|32.9|32.52|33.38|32.47|34.14|32.04|36.16|33.76|30.37|28.69|26.78|26.78|23.53|25.11|24.97|23.19|21.98|23.58|21.81|21.36|21.23|20.66|18.53|18.75|18.31|16.83|18.35|17.41|19.26|17.45|18.7|18.17|18.94|18.31|17.02|15.97|16.59|16.74|15.3|15.78|13.66|13.63|12.53|11.05|12.43|14.13|13.96|14.06|14.15|11.94|15.38|15.26|17.22|17.59|16.68|17.22|18.17|16.16|15.88|10.33|11.81|8.85|18.55|23.85|26.11|23.91|22.65|21.79|21.44|21.23|22.57|22.59
03613|17899|/equities/graines-voltz|CACALL|123.5|123|111.5|115|126.5|116|122|117|110|111|119|95|82.5|83|62|67|72.5|72|67.5|65|78|70|67|55.5|54.5|56.5|57|59.5|52.5|44.8|45|48|48.2|49|35|35.8|36|39|40.8|40.6|42|48|54.5|47|43.6|35.2|33|31.8|32|32.39|28.99|28.56|28.98|24|23|22.62|17.25|18.75|19.35|19.4|19.76|18.87|19.25|18.7|19.5|20.5|18.35|18.09|16.82|15.98|15.7|15.75|15.8|15.88|17.1|17.07|17.05|16.3|15.81|19.3|19.01|19.81|21.92|20|20.8|22.31|22.9|22.41|24|25|24.6|25.29|25.6|24.99|18.73|19.5|19.6|20.02|20.2|20|20.84|21.11|19.66|20.28|19.92|20.66|22.5|23.5|19.9|21.41|20.1|20.5|19.02|18.3|17.65|18.8|19.61|20.9|21.95|20.9|20|18|19.79|18.4|20.5|20.8|17.13|19.95|18.51|12.61|12.7|11.52|12.9|13.7|14|14.5|13.01|13.5|11.24|10.99|11|10.6|10.5|10.75|10.5|10.9|9.01|9.75|9.71|9.65|9.75|5.94|7.64|8|11.65|11.46|10.26|9.63|10.2|10.2|10.2|12.46|11.11|13.51|13.3|13.64|17.35|15.45|16.7|17.63|19|18.61|18.01|17.12|17.8|18.5|18.71|19.79|21.29|20.05|22|22.2|23|22.42|23.5|24.3|24|22.08|23.9|22.92|24.94|22.08|23.8|23.41|21.75|22.6|23.5|20.4|22|19.75|15.51|14.5|15.5|14.5|13.49|13.9|13.1|13.7|13.2|10.4|9.55|10.3|9.48|9.5|10.99|10|8.1|7.01|7|7|7|6.6|5.61|6.3|5.75|7.5|7.25|6.53|7.89|5.5|5.5|7.1|8.4|9.74|9.02|11.6|9.99|10.7|10.5|8.77|8.4|9.5|9.96|9.2|12.01|11.44|12.35|13.95|11.72|11.5|11|10.99
03614|7162|/equities/groupe-crit|CACALL|68.5|67.3|67.1|69|63.6|65|72|70.4|59.8|64|62.4|60.8|52.8|50.4|47.8|47.1|52.5|55|50.3|47|58.2|68.7|74.2|68|66.1|66.3|66.2|60.9|59.8|61.9|68.2|60.8|52.7|51.9|53|57.2|59.3|70.8|71|72.5|80.2|88.9|89.8|87.4|75.2|77.2|72.7|78|80.89|80.12|84.85|81|81.5|73.32|75.06|71.35|76.6|74.1|68|61|60.39|54.05|59|59.9|59.45|55.56|58|51.99|49.2|50.3|57.01|54.2|49.4|46.3|48.58|52|45.1|46.52|47.96|48.8|46.4|39.1|37.35|38.1|41.89|43|45.81|45.1|44|48.1|47.1|44.1|42|37|31|28.85|31.75|25.9|20.65|18.94|17.26|16|14.91|14.7|15.3|15.25|15.15|13.51|12.39|13|12.8|13.15|12|11.06|14.46|16.59|14.36|14.43|11.1|10.83|15.24|14.05|16.5|21.69|22.46|23.5|23.49|21.25|21|21.65|20.4|17.22|18.98|17.71|20|20.69|20|22|24.99|18.5|19.8|19.4|17.81|17.83|16|19.6|15|14.05|13.05|12.02|12|7.3|8.5|8.7|9.1|8.95|9.45|15.01|17.9|15.5|16.87|20.32|20.6|18.38|18.28|20|28.8|28.62|31.15|33.4|37.87|38.2|44.2|41.61|37|34.7|35.85|32.2|32.6|33.35|32.5|33|35|37.09|34.5|35.34|32.68|34|31|29|29.16|27.05|26.5|26.95|25.8|24.98|22.65|23.49|22.76|24.25|26.98|23.99|18.12|18.38|18.45|16.57|19.3|17.49|19.3|17.55|18.4|18.36|18.3|18.9|15.9|14.8|15.8|15.37|18.21|16.01|12.7|12.35|9.4|9|9.79|10.5|12.8|13.3|14|8.55|18.88|23.9|24.76|27.3|25|22.05|24.8|22.61|20.7|20.35|13.8|11.72|15.99|17.89|18|21.5|21|24|26.6|28|30.8|26.2
03615|7214|/equities/flo-groupe|CACALL|15.3|0.17|16.6|16.5|18.4|18.5|19|18|19.9|17.45|17|14.9|13|14.05|15.1|14.3|16.5|15.45|11.6|12.6|19.85|20.4|20.6|21.1|20.6|21|21.5|21.2|22.1|20.2|22.3|22|23.7|20.05|19.9|22.9|20.5|26|26.4|26.5|26.5|26|25|25.45|26.9|27.1|27|26|27|26|28|24|21|14.4818|15.8705|23.8057|19.8381|16.664|13.4899|12.6964|14.0851|14.8786|15.4737|16.664|18.6478|19.8381|29.7571|28.7652|31.741|37.6924|43.4454|45.4292|44.0406|45.6276|48.405|49.3969|50.3888|53.1661|52.571|57.5305|51.1823|43.6438|50.3888|47.0163|55.9434|55.5467|57.3321|57.5305|57.9273|59.5143|62.6884|61.4981|59.5143|60.3078|60.5062|59.1175|64.4738|58.7208|57.1337|54.7532|50.7855|55.5467|55.7451|57.9273|55.1499|61.8949|59.5143|55.7451|59.1175|67.4495|65.4657|61.1013|66.0609|71.0204|77.9637|85.3038|96.6115|80.3443|71.0204|77.7654|93.4375|89.2715|102.1662|115.8545|126.9638|129.3444|135.0975|117.8383|104.9435|95.6196|98.1986|91.652|89.2715|85.5022|89.2715|90.8585|92.2472|85.3038|89.2715|83.5184|73.401|73.5994|70.0285|71.4172|79.3524|72.4091|57.5862|56.5098|59.0214|66.3766|44.8491|39.1084|44.8491|52.0249|49.5134|55.2541|48.6164|70.8616|93.2861|96.5152|100.4619|113.9167|133.1121|132.7533|128.986|130.9593|182.8049|179.3963|220.8369|235.0092|256.5368|242.1851|256.5368|210.7907|188.3662|187.2898|170.7853|170.9647|166.8386|166.6592|156.0748|146.208|143.6965|134.7266|143.1583|145.311|135.0854|134.906|128.2684|122.8865|125.5774|136.3412|136.3412|134.5473|128.2684|132.5739|141.7231|129.1654|113.0197|119.2986|121.9895|110.1493|98.1298|90.4158|87.9042|75.7053|74.4495|73.9113|82.1635|78.755|77.4992|76.961|76.7816|70.5028|66.3766|62.4299|59.0214|44.5741|42.9855|42.7051|38.3131|33.6408|51.4891|45.0413|65.4127|84.102|93.4467|107.4637|118.21|133.5353|186.7999|163.5316|194.8363|186.7999|157.4576|174.5583|178.4831|177.5486|178.4831|186.8933|204.1809|132.6942|223.3375|256.4176|249.9698|228.9443|261.6506|220.0669|247.6336|271.4625|266.323|261.1834
03616|17650|/equities/groupe-gorge|CACALL|15.58|15.06|15.04|16.02|15.2|15.9|15.6|16.26|16.36|15.4|12.88|13.56|12.18|11.9|12.44|12.18|14.46|13.8|13.1|12.62|13.76|17.2|17.04|16.02|15.02|14.9|13.8|14.3|16.66|14|15.04|13.22|10.8|11.18|8.42|9.82|9.97|13.54|14.22|15|14.26|13.98|17.34|14.8|17.1|18.1|15.9|16.6|19.25|21.1|20|21.17|23.76|22.94|21.17|22.13|20.34|22.48|21.18|20.3|19.6|19.91|21.42|21.56|20.44|21.58|21.49|22.24|22.58|22.68|24.83|23.4|23.04|22.99|24.35|25.97|24.61|25.5|24|20.7|21|20.81|18.15|20.78|18.41|19.99|19|16.57|19.6|20.79|22.2|21.1|22.6|20.65|21.42|11.5|9.46|8.61|8.59|7.88|8.51|8.02|5.77|5.88|6.57|6.81|6.03|6.59|7|7.1|7.45|7.1|7.05|7|7.95|8.48|8.05|7.98|8.14|7|7.49|6.13|7.24|7.8|8.68|9.14|8.9|8.6|8.81|8.28|7.99|6.58|6.97|6.27|6.19|6.52|6.36|6.04|6.94|6.47|5.92|7.04|7.04|6.98|8.02|8.25|7.43|6.75|6.76|5.92|6.1|4.2|4.52|5.83|5.86|5.9|5.96|6.25|8.81|9.09|8.9|8.8|9.1|8.64|8.7|7.06|9.11|9.48|12.17|11.75|15.09|17.2|18.2|18.06|19|19.75|19.7|19.74|18.65|18.36|17.5|17.29|18.6|19.15|19.2|20.68|23|21.59|21|18.8|17.55|18.9|18.29|18.7|16.65|18.49|14.7|12.85|11.8|11.6|12.6|12|11|11.4|10.79|9.6|8.51|9.28|10.5|8.502|8.9|7.934|7.806|6.702|6.558|6|5.56|2.9|3.1|2.26|2.502|2.43|2.3|1.8|1.9|1.88|1.64|1.602|1.6|1.6|2.198|2.5|2.12|2.56|2.7|2.68|2.58|2.82|2.742|3|3.3|4.4|3.81|4.888|4.33|5.3|5.4|5.77|6.11|5.9|5.64|6.2
03617|17798|/equities/irdnordpasdecalai|CACALL|25.2|25|24.005|23.205|25.2|23.605|23.8|22.8|23.47|23.86|21.8|20.24|19|21.41|20.55|20.53|24.705|19.9|19.93|21.605|26.78|26.95|26.76|26.44|26.4|26.3|27.21|24.3|24.505|26.805|28.3|27.005|25|25.2|24|25.8|26|26.4|25.4|26|27.2|25.8|24.4|23.6|21.6|21.8|21.6|22.27|21.6|20.04|19.55|19.44|19.66|19.59|19.55|19.47|19.42|19.28|16.38|15.91|15.8|15.65|15|14.01|14.18|13.62|13.65|13.35|12.9|13|13.01|13|12.98|12.98|13.39|13.47|13.77|13.77|13.76|13.8|13.76|13.76|13.76|13.76|13.77|13.76|13.75|13.81|13.85|13.83|13.82|13.65|13.61|13.6|13.55|13.53|13.59|13.58|14|14.33|14.41|14.41|14.43|14.43|14.79|14.8|14.92|14.91|14.93|14.95|14.94|15.46|15.59|15.59|15.68|15.59|15.56|15.56|15.55|15.53|15.51|15.52|15.52|15.74|16.4|16.45|16.22|16.08|16.01|16.05|15.89|15.9|15.5|16.01|16.5|16.39|16.81|16.84|17.8|17.82|18|18.22|18.21|18.09|18.05|17.77|17.3|18.01|18.92|19.39|19.94|20.48|20.65|20.49|22|21.91|23.69|24.51|24.85|24.85|25.5|24.97|25.99|25.88|25.02|25.99|26.41|26.77|26.89|27.3|26.79|26.51|27.85|27.7|28|27.96|28.3|26.75|26.75|26.75|27.2|23.75|23.6|22.8|19.5|18.55|18.35|18.75|18.86|18.66|18.45|18.26|18.36|19.1|18.86|18.94|18.01|18.21|18.05|19.8|18.71|17.95|18|17.3|16.5|14.15|14.5|15.5|15.1|18.26|19.05|18.1|19|15.56|15.61|15.79|15.94|16.79|15.86|16|16.39|16|15.2|14.65|15|14.3|14.3|14.59|14.15|14.5|14.75|15.5|15.1|14.8|14.8|14.6|14.4|14.9|14.5|14.26|15|14.6|14.5|14.5|14.5|14.5|14.5|14.5|14.88|14.7|14.7|14.95
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.6|1.65|1.95|1.81|1.6|1.63|1.54|1.65|1.19|1.4|0.9|0.98||0.98|1.1|0.78|1.08||1.1|1.24|1.05|1.34|1.24|1|1.1|1.13||1.6|0.98|1.35|1.38|1.38|1.3|1.45|1.54|1.6|1.61|1.85|1.92|1.6|1.67|1.7|1.72|1.75|2|2|1.95|2.05|1.7|1.4|1.33|1.33|1.5|1.43|1.4|1.49|1.55|1.35|1.2|1.49|1.46|1.64|1.22|1.05|1.04|1.2|0.83|0.87|0.89|0.7|0.75|0.76|0.72|0.9|0.9|0.92|1.17|1|1.13|1.35|1.37|1.38|1.39|1.34|1.45|1.36|1.26|1.05|||||||||||||||||||||||||1.4|1.6|1.78|1.47|1.79|1.85|1.85|1.9|1.66|1.84|1.99|2.03|1.95|1.91|1.85|1.63|1.67|1.49|1.43|1.54|1.44|1.42|1.28|0.89|0.95|0.95|0.97|0.91|0.92|0.96|0.98|0.92|1.12|0.79|0.43|0.45|0.54|0.55|0.61|0.63|0.55|0.65|0.55|0.7|0.76|1.15|1.15|1.2|1.38|1.63|1.75|1.73|1.4|1.94|1.87|2.59|2.47|2.99|2.99|3.25|3.4|3.7|3.63|3.78|3.97|3.6|3.55|3.56|3.63|3.65|3.94|4.08|4.19|4.45|4.45|4.3|4.7|4|4.08|3.93|4.02|4.3|4.19|4.17|5.18|5|5.34|5.49|4.51|4|4.06|5.2|4.95|4.85|4.7|5.5|5.85|5.95|6.29|6.5|6.97|6.85|5.24|4.37|4.4|4.29|4.4|4|3.99|3.48|4|4.35|4.41|4.5|3.6|4.14|4.23|4.32|4.49|4|4.5|4.7|4.95|3.72|3.98|3.95|4.12|4.25|3.775|4.25|4.35|4.5|4.9|5.2|5.5|5|5.225|3.5|2.75
03619|7529|/equities/groupe-open|CACALL|24|20|19.4|19.9|17.3|17.25|16.15|16.2|14.7|14.46|15.16|14.98|14.88|14.74|14.8|14.84|9.7|8.02|7.64|7|11.86|12.14|10.92|10.84|11.12|11.66|14.6|15.82|17.96|17.54|16.66|15.8|16.86|17.7|18.92|21.95|22|24.95|30.9|28.95|31.25|32.4|34.75|33.4|35.7|35.15|32|29.01|29.03|27.89|25.8|25.09|27.4|27.98|25.88|23.9|25.5|24.4|22.75|22.11|24.41|22.51|19.16|18.98|17.5|19.45|17.9|17.85|15.47|15.5|15.96|13.9|12.52|11.6|11.75|12.81|11.83|11.71|11.65|12.13|10.99|11.5|9.6|9.11|8.75|9.85|9.04|9.8|10.3|10.56|10.38|8.9|8.5|8.15|6.9|6.36|7|6.8|6.6|5.86|5.98|5.94|5.89|5.72|6|5.84|4.84|3.9|4.32|4.5|4.54|4.5|5.5|4.09|5.8|6.05|6.23|5.25|4.72|4|4.74|4.61|5|6.2|6.3|6.51|6.49|6.68|6.1|5.88|5.18|5.15|5.58|5.67|5.89|6.3|6.05|6.29|6.84|6.33|6.11|5.99|5.95|5.71|6.18|5.61|5.91|5.4|6|6.19|5|4.75|3.9|4.2|4.2|4.71|5.26|7.51|9.8|9.99|11.32|11.5|10.5|10.48|11.25|7.97|8.69|8.92|10.6|11.53|11.54|12.37|12.569|13.039|13.988|15.237|14.738|14.767|13.748|13.339|13.219|13.888|13.938|13.738|12.689|13.788|15.887|15.687|14.877|14.438|12.29|12.38|11.021|12.1|11.34|12.539|12.789|12.38|12.09|13.638|13.339|14.538|10.022|8.533|8.343|8.393|9.392|9.892|10.091|10.571|10.058|8.829|9.542|9.455|8.656|8.773|8.653|7.262|6.201|5.31|5.385|4.524|4.155|3.59|3.688|3.917|4.357|4.178|3.381|3.525|4.08|4.569|5.124|5.758|5.549|6.169|5.525|5.57|4.25|4.769|3.603|3.107|3.805|3.068|3.331|3.843|4.039|3.587|4.481|4.9|3.456|4.916
03620|7108|/equities/groupes-partouche|CACALL|19.4|22.3|21.7|21.2|24|26.8|23|23.6|20.8|19.7|20.2|21.3|16.55|20.1|21.8|18.8|21.3|21.7|18|19.9|28.7|30.1|27.8|27.1|25.6|23.5|23|25.7|25|20.7|21.8|18.5|19.3|20.6|20|21.2|22|24.3|24.9|26.4|25.9|25.8|27.8|27.5|33.8|35.4|33.8|31.1|32.5|33.3|31.8935|31.8538|32.6762|36.0151|34.4695|36.2628|35.8962|36.1638|39.1361|41.6131|39.2352|38.6407|36.4709|42.6039|35.5693|31.7052|32.0025|33.0923|31.4872|28.5347|23.234|19.8257|17.9333|16.5561|18.4782|21.9955|21.0542|16.9425|14.3268|15.2581|16.1498|14.8618|12.0876|11.9885|12.2858|14.9609|13.4747|13.3756|11.8895|11.8895|13.5738|14.0692|10.6014|9.0162|8.1245|8.7189|8.1245|8.4217|9.8088|9.3134|9.3134|8.9171|8.5208|9.3134|9.6106|10.6014|9.5116|9.4125|8.818|8.818|9.4125|9.0162|9.3134|12.4839|12.9793|15.5554|15.7535|15.3572|11.9885|14.8618|17.0416|17.0416|20.0139|25.2651|27.0485|28.1384|26.8009|25.2301|27.4881|22.874|18.1618|17.9654|19.2416|18.6526|16.591|19.5362|21.799|22.888|27.248|26.555|25.861|29.329|27.149|28.734|31.707|31.41|34.68|27.843|29.032|30.518|30.716|22.789|22.988|25.861|28.041|31.707|42.408|63.216|68.368|72.431|70.845|99.778|95.418|91.158|85.213|99.084|121.081|133.764|144.663|138.025|140.204|139.808|158.436|184.099|184.297|182.91|176.866|189.152|188.26|183.306|197.178|155.067|162.003|155.067|158.535|158.535|160.12|160.021|148.627|152.59|146.645|137.727|134.358|148.131|138.223|138.718|138.223|142.781|162.994|157.544|160.814|163.489|143.672|143.177|145.852|142.682|136.241|147.14|157.742|178.253|173.2|167.453|120.883|119.892|109.984|110.182|99.084|109.7|87.76|89.884|91.299|79.126|64.504|59.734|73.605|85.991|77.852|90.025|90.591|86.699|101.066|114.655|110.408|106.516|103.331|116.07|101.774|92.007|106.02|79.409|86.062|84.929|99.934|101.915|106.162|99.084|97.386|97.669|89.459|89.317|81.108|77.993
03621|17651|/equities/pizzorno-environnement|CACALL|29.4|26.2|26|23|24.4|23|22|21.8|21.4|22.8|18.9|20.2|17.3|19.9|20|19.9|20|19|14.1|10.9|13.7|13.25|13.45|13.75|13.9|14.25|14.15|15.25|14.95|14.1|15.5|14.8|15.8|15.3|13.75|15.55|16.75|18.45|20.9|19.8|21.4|23|23.1|25.6|27.6|26|27.1|24.96|26.1|33.43|28.2|26.03|25.21|25.5|22.25|19.47|18.39|17.76|17.69|16.27|16.23|15.18|14.81|14.72|14.6|15.05|15.21|14.07|14.23|14.22|14.64|15.31|15.77|14.83|14.91|15.05|15.5|16.48|16.3|14.42|12.55|12.69|13|13.26|13.47|17.35|19.91|17.66|19.71|20.52|23.35|23.5|22.27|20.74|19.72|18.88|17.01|16.98|16.3|16.58|15.7|15.99|14.34|13.9|13.48|13.42|11.64|11.99|12.09|10.2|9.16|8.95|8.13|9.1|9.56|11.29|11.89|11.29|10.2|12.29|14.09|14.89|16|18.96|19.49|19.71|18.96|18.59|17.53|18.09|18.05|17.4|18.2|17.91|17.99|18.48|18.5|19|19.45|19.55|19.4|19.86|17.45|17.75|17.3|17|17.11|16.49|16.99|15.75|14.56|14.92|14.5|14.5|15.4|15.9|15.1|18.02|18.85|16.3|16.33|19.5|19.33|18.6|17|15.09|22.2|23.95|29.3|28.88|37.8|36.5|37.95|38.9|38.7|40.8|40.3|38.8|39.9|36.77|37.35|34.5|35.6|34.58|34.58|36.9|38.7|42.1|41.5|37|38|35.8|36|39|34|33.99|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|134.3|120.4|134.2|140.4|152|152.8|151.7|151.4|136.2|143.5455|136.3636|136.5455|127.7273|127.3636|134|126.9091|132.9091|112.1818|98.1818|101.1818|108.6364|105.5455|121.2727|128.1818|123.7273|126.8182|129|131.8182|144.9091|132.7273|147.2727|139.0909|137.7273|121.8182|101.7273|116.8182|115.1818|133.7273|145.0909|148.1818|134.4546|140.8182|144.4546|140.8182|151.8182|151.6364|140.8182|140.6818|145.4091|140.9546|139.0455|136.3636|143.1818|142|135|119.0909|113.1818|106.0909|116.8182|115.4091|122.2273|114.5|108.5455|108.6364|99.4546|100.7273|88.5091|82.7364|77.2818|81.7455|85.2727|88.2182|83.4364|75.3273|74.7818|83.5455|76.5818|73.2091|74.7818|60.9182|59.8455|55.2727|56.1273|59.7182|59|54.2909|54.5364|55.0091|58.8091|60.2182|60.0273|56.9364|53.1727|52.8727|59.6727|62.3818|60.1546|58.9182|53.6091|56.9091|55.9091|55|50.0364|49.0364|51.7091|53.3818|50.8|48.4|45.9|49.0182|50.3182|49.0909|44.7182|49.5364|54.9091|56.8|56.9091|57.9546|53.6091|54.1546|54.4091|54.1727|63.1364|63.4546|65.6818|67.2727|67.7364|65|71.44|72.71|77.81|71.14|69.5|62.99|57.8|57.12|52.92|54.7|57.37|49.49|47.34|46.97|39.49|38.41|37.83|36.1|34.78|33.78|29.5|28.64|25.75|20.39|18.48|18.5|21.48|23.65|26.82|31.43|37|36.03|37.28|42|39.48|38.6|38.17|36.67|41.33|40.67|43.97|43.57|43|43.83|44.83|46.33|45|43|41.4|41.7|36|35.37|33.5|30.37|31.17|28.97|28.67|29.1|31.43|29.83|30|29.33|30.5|29.83|29.37|29.38|30.5|28|28.4|28|26.37|27.83|29|28.85|26.32|25.28|26.33|25.97|29|29.67|32.5|30.5|32.53|34.93|30.3|29.98|30|30.91|28.52|25.47|23.33|22.39|23.32|24.21|25.73|21.91|24.05|24.85|25.45|25.71|25.61|24.24|23.65|24.23|26.67|27.42|27.27|26.7|24.32|22.59|18.48|18.18|16.97|13.02|15.71|16.38|16.82|17.94|18.65|19.08|18.48|18.48|17.86|17.88
03623|17746|/equities/emme|CACALL|3.65|3.25|2.91|3.23|2.925|2.57|2.34|1.7|1.79|1.76|1.72|1.675|1.19|1.235|1.335|1.115|1.27|1.23|1.18|1.015|1.51|1.69|1.71|1.7|1.69|1.865|1.92|2.22|2.28|2.17|2.32|2.29|2.24|2.38|2.16|2.45|2.7|3.17|3.29|3.21|3.31|3.38|3.4|2.95|3.15|3.56|3.21|2.94|3.09|3.25|3.56|3.55|3.3|2.85|2.89|2.89|2.84|3.35|3.19|2.97|2.97|3.09|3|2.9|2.99|2.95|3.24|2.95|2.89|3.21|3.57|6.95|3.87|4.57|6.75|3.5|4.55|4.55|4.42|3.5|3.15|2.8|2.8|3.8|1.67|2.3|2.3|3.52|4.02|5.16|4.29|5.8|5.5|2.03|2.65|2|2.78|2.54|3|3.45|3|5|5.06|3.33|3.108|3.234|2.76|1.356|1.386|1.326|1.32|1.44|1.35|1.494|2.22|2.7|9.6|1.71|1.35|1.986|1.5|1.29|1.41|1.53|1.944|1.98|2.004|1.62|1.848|1.536|1.698|1.2|1.896|1.98|2.1|2.55|2.64|2.49|3|2.442|2.388|1.86|1.788|1.806|1.74|2.04|1.32|1.23|1.17|1.8|0.684|0.684|0.84|0.84|0.816|1.2|1.194|1.746|2.43|2.232|1.974|3.252|3.75|3.624|3.726|3.18|4.5|4.8|6.714|6.9|7.248|7.38|8.88|8.844|9.12|10.5|10.02|11.28|8.34|8.412|8.19|7.59|8.07|8.4|8.4|8.106|8.706|9.24|9.3|9|8.37|8.76|8.88|8.256|8.382|8.4|7.32|7.38|7.53|7.62|8.58|8.49|7.14|6.54|5.91|6.072|6.294|6.588|6.3|6.564|6.888|6.366|7.44|6|5.664|5.532|5.202|4.776|4.95|4.98|3.426|3.594|2.748|2.148|2.58|4.8|5.31|5.55|5.34|5.28|6.6|6.75|6|7.26|8.37|8.4|8.04|8.13|8.55|8.394|8.25|7.26|8.58|7.8|6.48|6.96|7.8|6.6|5.7|6.12|5.61|5.25
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.35|43.45|34.5|31.6|29.8|31.1|33.7|33.9|29.2|34|33.8|32.2|29|27.7|29.05|30.2|33.75|34.8|29.5|27.35|33.1|34.1|41.3|52|50.9|46.45|51.1|52.4|47.7|48.55|53|53|52.5|55|52.9|58.4|57.3|64.8|55.6|59.2|57|55.1|53.8|63.5|64.5|81.7|79.2|71.8|77.32|79.75|70.27|75.24|78.11|81.26|79.16|79.7|84.39|79.8|70.32|58.5|54.35|59.51|61.05|59.77|55|61.48|57.19|67|73.6|74.41|64.79|60.26|62|63.4|64|58.9|38.75|40.5|38|36.7|38.36|33.2|34.99|34.85|37.08|41|34.5|33|30.67|32.91|34.2|32|30.73|25.5|27.205|27.775|25|22.6|22.8625|21.14|27.5025|27.5775|24.86|28.7325|34.875|27.975|24.275|24.5|20.9125|18.985|17.195|17.245|15.765|16.25|17.9975|17.8775|15.8025|16.1325|16.025|16.5|17.55|15.0125|19.25|21.375|19.5|19.5|17.5825|17.3575|17.3575|15.68|16.5|16.75|19.585|19.0725|20.11|19.7|21.25|20.25|21.85|22.45|22.53|24.47|24.31|25|26.5|26.75|25.9|27.75|28.47|29.05|28.25|27.5|28.7|26.39|26|25|26.25|28.88|30.75|30.88|31.85|32|28.43|31|27.74|26.5|33.78|38.5|38.88|39.23|37|37|36.25|39|35.75|34|33.5|32|33.25|33.73|33|30.5|31.1|32.23|33|33|34.85|32.33|34|31.25|28.48|26.85|28.12|27.7|21.88|20.62|21.29|22|22.12|20.5|21.74|21.5|19.07|17.12|15.16|15.04|15|14.5|14.74|13.99|13.09|13.47|11.12|10.88|10.71|10.5|10.71|10|9.45|9.12|9|8.5|8.12|8.18|8.47|7.63|7.53|7.47|6.75|7.03|8.02|8.95|8.79|9.38|8.72|8|6.75|6.58|5.62|5.26|5.88|5.5|4.91|4.8|4.16|4.62|4.58|4.38|4.45|4.65|4.38|4.26
03625|17781|/equities/guillemot-corp|CACALL|12.94|12.16|12.4|13|12.4|13.78|15.36|15|13.4|12.35|8.52|8.4|7.98|7.02|7|5.06|3.52|2.46|2.24|2.02|2.035|2.32|2.44|2.42|2.1|2.46|2.67|2.96|3.1|2.74|2.895|3.22|2.64|3.48|3.32|3.6|4.16|4.65|5.16|5.46|5.46|5.22|4.59|3.87|3.94|4.28|4.8|5.06|4.65|4.03|2.34|1.91|1.78|1.86|1.72|1.52|1.55|1.38|1.37|1.4|1.24|1.35|1.43|1.37|1.36|1.45|1.33|1.51|1.33|1.36|1.65|1.54|1.82|1.33|1.32|1.33|0.88|0.87|1|0.77|0.85|0.86|0.93|0.79|0.79|0.77|0.87|0.78|0.95|0.99|1.1|1.08|1.16|0.86|0.76|0.79|0.85|0.88|0.78|0.66|0.71|0.69|0.61|0.66|0.69|0.75|0.79|0.79|0.87|0.91|0.95|0.94|0.9|1.03|1.01|1.11|1.31|1.31|1.23|1.21|1.19|1.14|1.35|1.74|1.73|1.84|2.18|2.15|2.13|2.24|2.13|2.28|2.37|2.27|2.14|2.12|2.01|2.13|2.79|2.2|1.46|1.37|1.25|1.26|1.43|1.43|1.31|1.2|1.22|1.25|1.3|1.1|1.23|1.29|1.4|1.64|1.72|2|2.22|2.15|1.85|2.17|2.12|1.89|2.03|2.06|2.8|2.77|3.11|2.88|2.95|3.26|3.28|3.39|3.41|3.15|3.29|3.25|2.84|2.75|2.16|2.15|2.2|2.32|2.17|2.26|2.45|2.53|2.27|1.81|1.78|1.94|2.13|2.53|2.37|2.33|2.36|2.43|2|2.15|2.09|2.15|2.08|1.93|1.98|1.65|2.05|2.1|2.21|2.15|2.63|2.8|2.99|3.14|2.76|2.9404|2.8168|1.6777|1.7484|1.7748|2.2075|2.3047|1.7748|1.1038|1.1303|1.9691|2.1722|3.4879|1.3157|1.5806|3.3024|3.2583|6.755|10.5961|9.978|11.9206|11.0376|15.85|15.0111|18.5432|14.1811|9.8897|16.2473|19.2496|20.6624|32.6713|34.4373|28.3446|26.6668|40.8833|36.2033|37.9693
03626|7032|/equities/haulotte-groupe|CACALL|5|5.55|6.12|6.01|6.4|6.14|6.36|6.12|6.65|6.13|6.2|5.13|3.98|4.035|4.475|4.555|4.8067|4.4913|3.8128|3.9849|3.7794|4.6155|5.0647|4.9882|4.6824|5.6954|6.0394|6.6892|6.6297|6.5648|8.0854|6.8151|7.7702|7.8351|8.2801|9.0405|9.365|10.9598|11.034|11.9983|13.6673|15.1138|15.2065|15.4291|17.3206|17.8399|15.0211|14.0568|14.4462|14.7893|13.9733|13.8157|13.8992|14.131|12.5547|12.6474|12.4434|14.0197|13.0368|11.7294|11.7294|12.5083|14.2237|12.9441|12.8514|13.8992|12.6567|12.9812|12.5918|12.6567|12.9441|12.0076|11.9612|11.5069|14.9747|16.1338|15.2065|16.3099|16.0596|14.2793|12.8792|12.5176|11.7294|11.3585|11.136|11.5718|11.646|11.034|11.9056|11.136|12.7123|14.27|12.1931|10.1624|10.0697|9.2816|8.3358|8.6974|6.676|6.1753|5.9806|6.1753|5.7674|6.3237|6.574|5.517|5.1925|4.7845|4.4136|5.1832|5.5912|5.0256|5.2203|4.9421|7.4364|8.0391|6.6482|6.6297|4.4414|5.5541|7.3066|5.9064|8.7994|12.8792|13.8899|13.9919|14.0475|13.2594|13.9084|10.7558|10.7466|8.549|8.5769|7.2602|6.778|7.0098|7.79|8.75|8.95|6.7|5.86|6.35|6.21|7.19|7.5|7.09|6|5.53|4.97|4.93|4.8|3.42|2.95|3.98|4.73|5.33|6.2|9.34|9.67|7.58|9.09|13.3|13.09|14.41|14.05|14.4|20.36|22.79|26.25|26.11|29.01|29.6|30.62|27.5|25.12|24.06|22.11|23.79|20.26|19.33|19.96|20.71|23.02|22.95|22.46|21.85|24.31|25.2|20.8|19.51|16.68|15.54|15.11|17.25|15|13.82|12.05|9.5|8.38|8.17|7.31|7.31|5.77|5.57|5.77|5.32|5.39|5.3|6.14|5.97|6.04|5.34|6.49|5.25|4.16|4.62|5.05|4.53|5.35|4.5|4.15|4.79|3.53|2.5|2.51|2.9|3.67|5.2|3.66|4.04|5.95|6.35|8.2|11.21|12|12.25|9.85|11.55|11.26|10.83|9|11.5|14.5|18.5|19|23|24.7|26.2|28.5|26.5|30.9|29.95
03627|7693|/equities/maisons-france|CACALL|43.8|45.3|50.4|44|45.9|44.5|41.5|43.5|35.5|36.2|39.9|35|30|32.7|30.6|31.8|33.4|29.6|25.5|23|33.4|36.2|37.3|33.45|33.7|35.7|33.3|33.15|36.35|36.6|37|33.75|37.75|34.95|31.75|32.55|33.3|38.1|46.55|42.3|42.9|45.05|51.5|51|53.2|58.8|59.4|60.48|60.01|58.75|58.5|61.9|62.98|67|55.6|54|49.85|50|47.03|45|47.41|47|43.25|43.8|42|42.01|41|43.2|40|39.35|41.4|41.75|39.6|37.55|40.25|40|39|33.5|32.2|32.67|33.01|30.6|29.4|29|27.38|29.1|33.3|32|35|35.35|35.26|36.89|31.62|30.21|28.64|27.7|27.21|26.91|25.2|24.59|23.43|24.64|21.85|23.87|27.6|28.79|24|24.5|23|25.55|23.3|21.95|20.19|19.7|20.9|23.99|23.5|22.64|19.31|18.3|25.9|22.7|25.63|30.89|32.75|34.9|35.89|37.01|37.01|36.7|32|31.87|31.79|31|28.59|30.7|29|28.6|34.6|33.9|27.49|26.5|25|24.01|23.5|27.11|24.79|23.99|20.25|22|20|17.4|12.97|14|11.69|11.66|13.56|17.5|21.11|24.89|24.52|31.01|32.21|34.44|33.1|38.37|44.25|52.72|57.5|60|61|65|66.23|63.8|61.3|60|62.3|58.7|56.5|55.15|54.45|50.2|49.75|48|49|55.4|61.95|56.4|54.2|50.75|46.5|42.8|42|44|38.96|37.35|30.58|31.32|30.83|26|24.53|24.82|22.4|22.63|21|17.32|15.33|14.83|15.13|15.32|15.53|14.17|12.77|11.33|10.33|11.1|10.43|7.82|7.58|6.99|6.5|6.5|6.32|5.8|5.93|6.17|6.67|6.67|6.07|5.33|6|6.09|5.67|6.42|6|5.28|4.83|4.62|4.99|4.85|4.6|4.77|5.25|5.17|5.33|5.67|4.67|5|5.33|4.98|5.3|4.67
03628|7202|/equities/highco|CACALL|5.58|5.58|5.98|5.58|5.12|5.28|5.48|5.7|5.4|5.2|4.8|5|4.38|4.48|4.75|4.33|3.66|3.49|3.45|3.51|5.3|5.96|6.02|5.8|5.5|5.4|5.36|5.5|5.32|5.16|5.42|5.4|5.3|5.5|4.42|4.29|4.75|5.15|5.87|5.04|4.975|4.59|4.895|4.715|4.625|5.02|4.9|4.92|4.4|4.83|5.47|5.41|6.26|6.53|6.3|6.09|6.39|6.05|6.39|5.78|6.22|6.03|5.95|5.2|4.5|4.4|4.61|4.44|4.185|4.3|4.795|3.615|3.33|3.015|3.015|2.95|2.525|2.715|2.57|2.645|2.335|2.3|2.285|2.3|2.345|2.34|2.415|2.4|2.41|2.55|2.685|2.895|2.875|2.78|2.36|2.665|2.745|2.77|2.595|2.385|2.205|2.265|2.43|2.49|2.4|2.52|2.45|2.255|2.355|2.59|2.575|2.5|2.755|2.71|2.51|3.08|3.16|2.79|2.62|2.495|2.945|3.25|3.75|4.05|4.475|4.75|4.75|4.875|4.655|4.845|4.57|4.365|4.425|4.445|3.955|4|3.955|4.12|3.99|3.775|3.5|3.825|3.45|3.55|3.655|3.475|3.18|2.75|3.035|3.045|3.25|2.995|2.925|2.95|2.525|2.9|3.02|3.55|4.025|3.62|3.7|4.155|4.015|3.525|3.54|3.885|4.025|4.45|4.8|4.735|4.745|4.605|4.94|5.025|4.81|4.6|5.15|5.285|5.575|4.94|5.375|6.25|5.775|6.045|10.56|12.7|13.55|13|12.8|11.7|10.5|10.55|9.99|10.35|9.5|9.1|9.05|9.46|8.8|9.3|8.37|9.35|7.85|8.3|7.74|6.52|6.5|6.45|6.25|5.35|5.8|6.272|6.253|6.499|6.737|10.835|9.393|9.801|9.801|7.799|7.306|7.97|6.661|5.218|6.831|9.488|14.707|17.933|16.841|14.232|21.339|22.771|26.092|29.176|31.667|31.358|29.532|28.559|25.618|23.697|20.447|22.534|25.808|26.092|24.906|27.729|27.753|23.697|21.941|23.791|19.213|23.602
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.7|9.2|8.3|7.88|8.5|9.14|8.5|8|7.82|7.26|7.56|4.82|3.83|4.37|5|4.1|5.56|5.62|4.03|4.26|8.06|8.9|8.76|9|8.56|9.3|8.3|8.42|9|8.48|7.98|7.3|7.04|6.98|6.34|6.64|6.76|7.5|7.6|7.8|7.66|8.48|8.5|7.94|8.2|8.3|8.46|7.63|7.81|8.2|8.19|8.27|8.16|7.93|7.92|7.96|7.56|8.65|7.79|7.4|7.88|8.7|7.44|7.6|7.6|8.1|7.81|6.57|6.65|6.87|6.86|6.95|7.03|7.4|7.92|7.8|7.6|8.2|8.29|7.8|7.77|7.26|7.25|7.29|7.35|7.66|7.94|7.95|8.23|8.1|8.16|8.27|8.18|8.07|7.07|7.2|7.38|7.82|7.87|8.05|7.95|8.03|7.85|7.6|8.1|8.59|8.21|8.2|8.2|8.3|7.59|6.88|6.82|7.92|8.35|8.09|7.96|6.41|6.1|6.35|6.94|7|7.07|7.47|7.93|8|8.3|8.53|8.4|8.28|8.45|7.96|8.1|8.1|8.03|8.55|8.4|9.19|9.4|7.99|7.39|7.39|6.49|7.57|7.37|7.1|6.51|8.01|5.43|6.17|5.72|5.36|5.25|6.3|7.01|6.86|6.6|9.24|10.05|8.67|8.15|10.88|10|9.4|9.46|7.72|10.51|10.66|10.84|10.75|9.1|11.87|12.4|12.38|12.78|13.25|13.29|13.1|12.29|12.42|12.94|13.8|12.73|12.39|12.99|13.45|13.95|13.42|14.18|11.25|11.88|9.99|9.3|10.5|9.63|10.83|9|9.84|9.01|8.07|8.05|7.95|6.14|6.38|6.75|6.8|6.48|5.76|6.1|5.9|6|5.75|5.21|5.2|4.26|4.32|3.96|4.1|4.15|3.71|4.24|4.05|3.8|3.7|3.86|4.13|4|4|3.7|3.52|4.1|4.2|4.29|4.25|4.78|4.17|4.55|4.98|5|4.98|6.11|3.86|6|6|6.5|8.32|8.25|8.11|8|8.2|7.9|7.59
03630|17787|/equities/hotels-de-paris|CACALL|2.2|2.28|2.28|2.18|2.7|2.86|2.8|2.48|2.3|2.2|2.88|2.5|2.2|1.75|2.56|2.6|2.6|3.4|3.16|3.36|3.14|4.24|4.24|4.02|4.2|3.48|2.76|3.04|2.5|2.5|2.86|2.54|3|2.58|2.74|2.5|2.48|2.42|2.2|2.66|1.91|2.14|2.7|2.24|2.3|2.24|2.74|1.82|2|1.81|1.86|1.73|1.69|1.54|1.53|1.61|1.92|1.77|2.01|2|1.72|1.84|1.91|1.37|1.65|1.83|1.85|1.85|1.95|1.67|1.96|1.9|2.2|2.62|3.08|2.86|3.1|3.3|3.25|3.8|3.61|3.75|3.86|3.99|3.59|3.6|3.83|4.15|3.65|3.06|2.8|2.82|2.75|2.95|3.1|2.77|2.92|2.8|2.85|2.95|2.86|3.15|2.9|2.96|3.35|3.35|3.3|3.17|3.3|3.5|3.54|3.64|3.42|3.8|3.62|3.8|4.02|4.1|4|4.5|3.92|4.37|4.17|4.18|4.15|3.62|3.61|3.66|3.8|3.8|4.1|3.71|4.51|4|3.88|3.6|3.6|3.97|5.1|5.07|4.42|4.18|3.97|4|4.2|4.33|4.31|4.8|4.5|4.3|4.2|3.84|4.5|4.2|3.57|4.38|3.99|4.5|5.65|6.01|6.5|6.31|7.1|7.75|8.2|7.57|7.56|8.2|8.5|8.18|8.5|8.75|9.4|9.97|9.5|8.17|7.85|7.51|8.15|8.94|8.74|7.6|8.1|7.12|8|8.62|10.82|10.44|13|12.8|10.7|9|8|8.08|7.95|8.18|7.85|7.8|8.36|7.9|7.6|6.8|4.45|4.65|4.9|5.13|5.5|4.6|4.8|4.95|4.79|4.8|4.85|4.69|4.55|5.11|4.78|4.6|4.88|4.48|5.6|5.68|6.9|6.26|6.45|4.9|6|5.98|6.98|7.8|8.8|7|7.97|8.3|9.5|9.8|9.89|10.85|9.8|9.57|10.45|11.4|11.87|12.01|11.51|12.7|13.8|13.2|13.8|15||
03631|1174519|/equities/hydrogene-de-france|CACALL|29.7|28.95|31.1|31.45|32.05|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.71|9.73|9.71|9.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|67.95|66.75|73.95|77.75|73.15|73.7|65|62.2|61.8|59.8|63.4|61.9|43.66|48.1|54.25|55.75|62.75|65.85|71.55|71.8|90.5|100.7|97.1|91.5|87.6|82.05|80.8|78.75|81.05|75.8|76.35|75.5|74.85|73.5|66|70.1|74.6|79.6|84.05|82.85|80.1|79.55|78.1|78.9|79.8|87.3|81.55|78.27|75.01|75.42|74.96|73.19|73.6|71.91|68.3|69.5|67.71|66.03|67.87|64.85|65.5|69.62|69.48|68.91|64|65.04|68.83|66.69|64.05|65.8|61.86|66.81|67.22|61|63.92|67.63|64.64|70.46|78.21|84.14|79.8|77.4|66.3|64.34|63.75|66.45|70.8|72.57|78.41|73.83|70.24|71.99|70.55|65.48|67.66|67.52|68|67.67|66.17|67.83|64.93|69.65|69.5|68.17|68.78|65.11|67.37|69.57|69.14|63.01|60.5|62.5|59.54|63.2|64.37|66.89|62|62.36|60|59.3|63.6|58.5|70.72|81.06|85.19|87.4|86.65|87.49|81.37|79.5|76.98|72.48|80|77.06|75.5|73.39|69.74|67.67|74|82.73|73.95|70.18|68.94|68.11|71.12|73.2|65.49|61.9|59.5|60.9|59.49|53.31|57.07|63.18|60.2|48.59|46.19|59.76|63.71|69.4|74.15|91.78|92.25|93.15|93.08|84.46|101|105|98.1|90.13|125|132.99|136|137|130|122|123.5|98|90|89.8|82.15|82|75.7|72.55|66.05|63.25|69.5|74.5|77|73.5|75|63.2|61|68|74.5|63|58|53|49|43.6|44|37.8|39.98|35.21|35.14|34.65|33.46|39.62|38.33|33.42|33.36|32.76|32.44|34.98|31.76|32.15|31.75|29.39|30.28|30.86|30.77|31.76|33.55|28.88|29.77|31.56|32.45|32.79|30.67|30.66|31.16|31.25|30.39|31.26|30.27|32.26|31.26|32.45|32.25|29.95|32.35|29.81|31.71|28.04|30.53|30.57|29.77|31.86|27.29|25.19|25.3|27.29
03634|40319|/equities/id-logistics-sas|CACALL|318.5|275|319|269|236|238|231.5|229|211|228|226|194|200.5|184.8|189|186|172.4|182.8|169|142|160.6|177.4|180.4|194.6|171.4|162.2|159.4|168.8|158.6|157|159.4|141.8|147.4|147|116.2|140.2|149|154.6|152.6|140.8|139|155|147.4|144.6|138|137|135|125.75|147.4|151|139|137.25|138.5|134.91|139.15|133|140.29|143.45|135.5|136.74|128.6|132.5|146|126.55|125|116.51|105|104.98|101|106|128.5|131|118|116.19|109|101|106.26|104.25|98.5|85|86|73.5|67.05|67.35|62.8|67.75|73.01|70.75|65.2|76.89|73.45|72.25|71.25|63.8|57.5|54.13|53.1|51.04|44.5|41.49|37.4|37|33.51|32.3|32.15|28.69|26.2|26.11|26.53|23.86|20.3|19.64|19.86|20.01|21.3|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|51|48.5|41.8|40.6|42|44.5|44.7|45.3|43.4|41|42|40.7|36.6|40.2|39.8|37.1|40.9|38.4|35.8|33.6|43.9|44.7|44.5|45|42.9|42.6|42.3|42.7|44.5709|44.0917|46.0087|41.983|41.2161|38.3406|38.1489|38.053|39.7784|42.6539|42.4622|42.7498|43.9|44.4719|43.756|36.866|40.2663|39.7294|42.5033|39.8189|36.0339|31.7656|32.4546|32.9289|29.5286|28.9917|27.5779|24.3835|23.9629|24.3924|23.265|23.5334|23.4439|23.265|23.1307|22.8265|22.6297|23.8913|22.9786|22.4596|22.2807|22.1017|22.1644|21.6543|22.1912|22.6923|22.1822|23.9808|24.1598|25.0009|24.1598|24.1329|22.9965|22.3612|21.2964|20.849|20.4374|20.9832|21.3859|20.9385|21.9228|21.8368|21.6648|20.2463|20.2033|20.2033|18.5441|20.1047|18.7484|18.5889|17.831|18.2698|18.6687|18.908|17.6076|17.831|17.4321|18.0304|16.9933|17.3124|17.0651|17.4719|18.0623|18.2139|17.7033|16.9853|19.4665|19.9531|18.9798|18.7006|17.831|18.174|19.5462|20.1366|19.9451|22.1391|23.2161|22.7375|22.1391|18.6607|19.3548|18.2698|17.6315|17.1448|17.5517|15.7248|14.911|15.0785|15.4774|15.3578|16.7539|18.474|16.94|17.573|18.01|16.013|15.389|16.04|16.281|15.96|16.049|16.673|15.291|11.252|11.19|13.017|12.482|12.572|17.386|21.086|27.105|27.639|28.709|29.512|27.862|27.639|27.809|26.748|28.531|28.977|31.206|32.802|33.176|33.791|31.964|32.008|31.206|30.493|30.065|30.412|30.314|31.393|30.314|29.423|31.652|32.097|32.097|32.989|33.435|27.47|27.417|27.631|26.088|24.064|25.223|23.904|22.424|22.201|21.71|21.131|18.804|18.724|18.724|19.169|17.832|18.269|18.724|13.962|11.091||18.724|13.026||18.01|15.246|14.15|14.444|16.049|17.957|16.227|16.209|14.72|17.823|||17.832|18.34|17.832|14.176|13.65|19.392|15.246|18.724|19.16|20.266|15.157||15.692|15.692|14.266|13.374|12.251|12.037||12.482|9.647|12.794|12.839|12.839|12.268|10.521|10.298|10.289|10.03
03636|17790|/equities/ige-plus-xao|CACALL|260|260|262|260|236|230|204|188|199|189|196|177|170|169|164|173|147|145|132|136|156|163|170|172|164|162|165|169|162|167|169|151|144.5|135|139.5|133|132|139|137|142|147|148|149|148.5|135.5|137|131.5|132|110.2|107|98.25|98.75|99.5|99.5|93.75|86.99|87.5|88.25|88.1|85.25|80|76|76|70.6|71.25|72.5|72|69.01|68|66|70.7|65.56|64.6|62.5|61.5|64.7|65|66|66.15|65|63|55.15|56.74|57.99|59.18|57|58.25|59.45|65.59|57.63|60.79|61|63|58.8|58|56|53|51.05|47.01|45.75|44.55|44.25|42.5|40.26|39.75|43.5|41.32|37.5|36.2|34.2|32.5|34.7|31.01|28|27.7|28|25.7|25.82|24.46|24.5|23.99|23.2|24.5|24.25|26|26|25.84|26.39|26.5|25.6|24.5|24.4|24|23|22.54|22.01|22.21|22.4|22.5|21.55|21|21.2|22.21|22.47|21.5|21.02|22.5|21.01|21.01|20.51|20.8|20.17|19|18.8|17.9|18.8|18.74|19.4|19.02|19.24|20.35|20.97|21.01|20.9|21.2|20.8|21.99|21.45|21.35|22.8|22.55|23.64|25.37|25.6|25|25.5|24.7|23.25|24.11|23.6|24.46|22.59|22.31|23.3|24.74|24.8|24.65|25.31|24.78|24.01|24.4|25.55|24.1|26.4|27.4|28|27.89|24.41|25.95|25.81|26.84|25|19.49|18.94|18.33|17.59|17.9|18.17|19|18.78|19.4|19.08|18.01|18.3|15.44|13.96|12.4|12.55|12|11.94|12|9.99|9.4|9.45|9.25|9.5|10.01|10|8.79|9.46|10.5|11.37|10.7|10.2|10.36|10.42|9.48|9.51|9.9|9.7|8.8|7.35|8.45|8.99|9.89|9.86|9.89|9.98|11.2|16.2|18|18.48
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.6|36.76|39.2|39.74|39.4|42.88|43.42|41.6|43.06|39.36|39.3|34.5|26.22|32|34.14|31.24|30.4|31.9|27.9|22.1|35.9|38.98|38.2|36.04|34.82|36.8|37|37.82|46.76|38.64|47.74|45.16|50.6|46.4|41.52|49|54.4|63.8|61.85|65.85|68.45|72.95|75.6|78.75|83.85|86.8|79|77.03|79.83|76.5|74.08|73.58|76.28|77.14|79.29|79.57|76.27|74.3|71.8|65.64|63.1|64.12|63.21|64.22|57.68|63.37|64.6|60.89|55.61|56.89|63.24|64.3|61.57|57.4|61.5|69.2|69.12|68.15|67.92|68.11|67.02|64|61.06|60.97|57|58.22|61.09|58.33|61.87|61.88|63.39|64.7|66.2|60.73|63.21|59.57|59.16|51.71|49.545|49.7|47.34|48.25|49.69|50.75|51.37|48.665|48.48|45.56|43.25|45.55|39.235|41.17|40.4|38.94|42.975|46.015|45.4|42.91|35.09|37.11|40.585|37|45.88|50.5|48.605|50.72|51.8|52.19|50.99|47.92|50.12|44.865|43.445|43.835|39.51|45.28|41.6|42.9|46.3|45.1|38.1|40.18|41.77|38.91|37.2|39.28|36.6|37.35|30.11|30.7|29.31|25.36|23.32|28.84|30.38|27.55|34.57|38.02|40.51|36.16|41.73|54.04|51.71|53.97|51.02|48.28|52.4|54.49|61.92|59.58|62.95|66.63|69.69|70.57|65.98|63.91|62.14|68.02|62.41|61.39|63.02|61.25|55.5|52.58|58.19|58.24|62.6|63.99|66.26|62.69|56.9|55.23|53.33|57.27|55.64|56.76|52.91|54.35|51.42|54.02|57.03|60.28|57.31|53.79|51.01|50.54|47.44|47.16|44.48|44.82|45.67|44.89|41.27|39.28|38.7|37.86|38.26|36.86|34.78|31.3|29.4|28.73|27.43|24.76|22.95|25.27|26.8|27.47|27.59|27.24|30.51|29.26|30.05|30.21|30.14|30.37|28.47|27.13|22.72|24.62|23.76|22.54|26.59|26.92|26.89|28.17|27.82|25.92|27.64|27.71|27.73|27.08
03638|17791|/equities/immob.-dassault|CACALL|63.4|63.4|66.4|61|59.4|60.6|60.4|59.4|58.4|54.2|58.8|62|56.8|61.4|64|63.6|65.2|66.2|64|64|88.5|78|70|65|62|62|63|64|65.5|64.5|65|68|67|58|52.4|53.2|52|52.8|53.2|54.8|47.9|46.6|47.3|47.3|47.5|48.9|46.2|45.2|44.74|46.35|44.55|45.99|46.24|44.16|43.64|43.5|41.99|42.5|42.49|42.25|45|45.94|45.25|42.4|40.99|41.5|40.74|40.09|36.49|35.4|35.75|34.74|33.87|34.55|34.75|36.75|34.75|35.01|36.1|37|33.5|35|29|27.59|25.99|28.1|28|28|28.51|25.05|25.4|24.9|24.71|23.91|23.25|21.86|22.3|22.49|22.6|23.1|22.5|24.75|22.9|22.75|17.85|17.65|17.87|18.15|18.64|18.6|19.1|17.4|17.8|18.81|18.72|17.51|17.49|17.5|16.91|18|18.85|20.15|20.75|20.99|20.9|23.28|20.2|19.1|19.5|18.29|18.06|19.75|18.51|19.4144|21.4701|21.0133|20.0997|23.5257|21.4701|18.958|19.086|19.003|18.272|15.34|16.253|16.445|16.628|16.034|16.473|16.728|13.878|11.822|14.07|14.161|13.613|13.695|14.307|15.075|18.09|18.674|18.638|21.013|21.708|19.643|19.597|17.816|19.597|19.186|23.206|22.815|23.868|24.211|25.125|24.67|24.554|25.81|25.376|22.886|22.03|22.452|22.384|21.059|22.372|24.211|19.689|19.369|22.658|17.108|16.993|18.044|16.639|16.616|16.639|16.651|16.639|16.582|16.616|16.594|16.594|16.639|16.651|16.525|16.32|16.251|15.851|15.634|15.931|15.92|15.851|15.874|15.874|15.806|15.771|15.646|15.703|15.509|15.395|15.509|15.417|15.189|15.372|15.303|13.773|15.257|15.235|15.372|15.326|15.075|14.789|14.641|14.858|14.435|14.732|14.824|14.846|15.018|14.846|14.892|14.869|13.316|13.065|12.517|13.202|13.133|13.133|13.293|13.065|13.499|13.11|13.076|13.476|13.567
03639|17793|/equities/infotel|CACALL|50|49.6|53.9|50.3|50.2|49.25|47.7|47.9|41.9|41.5|43.3|40.6|36.1|37|36.8|38|34.4|34.8|33|31|37.7|43|40|37.8|37|36.6|39|40.2|38.85|37.55|38.5|37.5|37.95|39.45|38.4|43.9|38|41.55|49.05|53.3|54.2|56.4|54.2|53.6|55.7|54.6|53.5|51.03|50.98|46.8|47.37|45.92|47.73|48.7|44.1|46|44.5|42.95|40.82|38.67|36.9|37.8|37.44|34.8|32.88|34.45|29.67|30.8|28.62|28.84|31.6|30.71|30.74|31.49|30.9|31.37|27.86|29.14|26.67|26.1|24.6|21.33|20.29|18.94|20|19.76|20.5|18.63|20.1|21.1|18.754|18.96|17.18|14.862|14.13|14.13|14|12.89|11.678|10.42|10.892|10.8|10.14|10.44|10.44|10.24|11.08|11.242|11.248|11.716|10.002|12.186|11.66|10.95|11.312|11.7|10.8|10.8|11.098|10.672|10.7|10.884|11.698|11.602|11.82|12.066|13.2|12.602|12.19|12.28|11.92|12.05|12.908|12.302|11.348|11.05|10.8|10.6|10.018|10.13|8.82|8.8|9|8.98|8.62|9.09|9|7.99|7.8|7.4|7.82|7.54|6.34|6.55|6.78|6.9|7.18|7.57|8.55|8.65|9.2|9.8|10.15|9.78|9.8|10.4|10.59|10.55|11.17|11.34|11|10.59|10.46|11.02|11.25|11.2|10.8|10.36|9.8|9.9|8.88|9.92|8.3|8.6|8.92|9.86|10.8|11.24|10.88|10.39|9.19|9.39|8.69|9.1|8.7|8.62|8.4|8.34|8.37|8.8|9|8.59|7.4|7.4|7.84|7.28|7.31|7.22|7.4|7.6|8|7.24|7.06|7.03|7.01|7.02|7|5.4|5.16|5|5.18|4.18|3.5|3.36|3.21|3|3.16|3.08|3.1|3|3.76|4.5|4.8|5|5.96|6.66|5.4|5.72|5.76|4.93|5.6|3.85|5.32|6.04|6.26|7.67|7.7|6.9|7.96|8.37|6.82|7.6
03640|17795|/equities/innate-pharma|CACALL|4.95|5.3|3.16|2.878|2.7|3.044|3.58|3.732|3.8|3.584|3.5|4.582|3.438|3.31|5.44|5.19|5.52|5.715|6.42|5.77|6.37|6.395|6.465|5.625|5.425|7.1|6.04|6.245|5.65|6.05|5.92|6.35|6.495|6.8|7.37|9|7.37|4.65|4.714|4.9|4.7|5.5|6.31|5.775|5.6|5.84|4.8|4.94|9.4|10.27|11.01|10.96|11.23|12.21|11.38|11.67|10.22|13.12|14.6|14.16|10.72|11.2|10.29|10.69|10.47|13.1|12.65|12.15|11.83|12.4|13.48|13.87|13.2|13.5|12.4|14.3|13.3|15.12|16.11|8.06|9.99|9.25|8|8.88|7.64|7.73|8.76|7.35|8.99|9.39|6.1|9.01|10.21|7.07|4.96|4.86|2.4|2.36|2.37|2.42|2.28|2.62|2.62|2.46|2.89|2.47|2.18|2.25|2.22|2.07|1.83|1.44|1.58|1.61|1.7|1.91|1.92|1.83|1.35|1.45|1.58|1.41|1.67|1.74|1.24|1.29|1.35|1.32|1.37|1.33|1.17|1.33|1.53|1.62|1.67|1.61|1.84|1.79|2.06|2.1|2.2|2.48|2.45|2.43|2.45|2.84|2.35|1.81|1.8|1.88|1.84|1.53|1.26|1.43|1.45|1.37|1.53|1.63|2.25|1.99|2.08|2.98|2.55|2.08|1.96|2.34|3.67|3.8|4.39|4.3|4.99|5.23|5.93|6.05|6.4|5.96|6.78|7.1|6.2|5|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|69.4|54.5|61.2|61.9|54.7|56.8182|51.5455|46.8182|43.7273|40.3636|39|38.1818|35.4545|35.9917|34.4215|32.686|32.8926|27.0248|25.4546|25.4546|25.1653|29.7521|30.5785|30.8265|34.6281|32.6033|32.9752|35.2893|35|30.7663|32.9452|36.5515|33.8092|32.8325|25.3944|29.9775|27.4981|32.9452|29.9023|28.287|26.8595|27.1156|26.1936|25.4081|24.0079|25.613|23.6664|23.3181|21.993|23.1337|22.4097|22.9151|22.5395|22.7878|19.559|19.4969|17.9384|17.4479|17.007|15.7962|16.2992|15.1194|14.84|14.5296|14.0142|12.7007|13.045|12.9434|13.1861|12.7233|12.7853|13.3498|13.124|12.9321|14.0836|14.7046|13.8578|15.2357|15.7283|15.7026|14.5686|13.5782|11.5255|11.7154|9.8783|10.4428|12.0438|12.4236|13.7783|13.3849|14.0905|14.625|13.9194|13.3421|13.4319|13.4276|12.4655|11.2125|11.1184|10.5625|9.6944|9.0969|9.4273|9.68|9.5012|9.163|9.0191|8.8636|7.9345|7.538|6.9237|6.6127|7.8529|7.5984|7.4394|7.4217|6.7962|6.213|5.902|6.6619|7.5984|7.2097|8.7859|9.404|9.9522|9.8355|9.4503|8.6799|8.8212|8.9061|9.68|9.68|9.6129|8.4289|9|9.14|9.45|8.18|8.41|7.48|6.33|6.36|6.36|6.29|6.91|6.78|5.49|5.37|5.06|4.88|5.06|4.94|4.84|4.89|5.85|6.17|6.58|6.97|7.27|7.27|7.49|7.63|8.22|8.82|8.88|8.63|10.15|8.86|10.74|11.14|10.63|10.74|10.95|11.1|10.61|12.58|11.72|12.69|12.65|11.65|12.83|12.29|12.15|12.01|12.12|12.08|12.99|12.58|11.47|10.68|11.1|10.59|10.14|11.31|9.49|9.72|8.56|8.55|8.48|9.13|9.29|9.22|7.89|7.89|8.03|7.88|8.06|8.54|8.67|7.51|9.2|9.09|9.28|9.42|9.55|9.65|7.95|7.41|7.51|6.48|6.48|6.02|5.34|4.65|4.7|5.19|5.33|6.09|4.82|4.6|4.68|4.28|6.43|7.24|7.48|6.89|6.96|6.99|6.85|7.06|7.42|6.69|8.52|8.58|8.51|8.11|7.73|7.03|7.43|7.84|8.32|7.46
03642|17654|/equities/intexa-sa|CACALL|4.4|5.5|9|2.3|9.05||3.88||||3|3.3||||||3.5||||2.5|2.5|2.5|2.5||2.5||||2.5|2.5|2.5|2.5||2.3|||2.36|||2.32|||2.3||2.34|2.39|2.39|2.36|2.36|2.35|2.41|2.61|2.81||3.04|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|2.17|4.48|3|3.69|||5||3.3|2.28||1.98||2.14|2.4||4.16|5.44|3.95|3.9|4.27|6|2.29||1.16|2|3|5.35|4.5|2.3||||4.86|||||6||4.56|||||||||13|||13.9|9.05||8.55|18||29|||||7.3|17.12||13.41||17.31||||9.01|9.32||24|12|9.45|13.07|6.89|5.02|5.53||9.87|9.45|5.39|5.96||||||||||||||||||||||0.87|1.06|1.03|0.77|1.25|1.71|1.57|1.54|1.82|1.6|1.45|1.4|2.04|2.35|2.55|2.91|2.95|3.27|3|3.68|3.95|3.42|3.6|3.3|4.3|4.01|4.7|5.2|5.05|4.09|6.15|5.72|6.58|7.4|6|4.05|4.82|4.2|4.32|5.3|4.4|2.6|1.8|0.99|1.66|1.15||2.3|2.31|2.5|4.05|6|6|5.71|4.95|5.5|6.87|5.27|6.71|6.94|6.57|6.75|7.43|8|7.8|8.1|8|5.14|4.6|4.7|5.42|6.12
03643|996538|/equities/inventiva-sa|CACALL|12.9|11.86|11.14|11.5|11.66|11.6|11.4|12.12|12.86|12.6|12.06|10.92|10.32|10.3|10.16|8.34|11.44|4.1|4.1|3.6|3.12|3.84|3.8|3|2.31|2.23|2.04|1.89|1.99|2.15|2.4|3.16|3.62|6.48|5.62|6|6.06|7.8|8.6|7.86|7.22|7.56|6.96|7.9|6|6.1|4.5|5.87|6.58|6.81|7.39|7.56|7.64|7.6|7.19|7.41|8.25|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|89.68|81.86|85|90.52|88.1|83.42|80.5|73.16|71.1|72.3|68.5|82.5|78.5|89.55|87.9|81.65|75.4|71.95|68|46.7|59.2|67|79.05|102.7|95.8|87.3|95.55|103.3|120|108|104.9|122.5|122|110.5|110.9|114.95|122|143.5|153|142.2|133|136.5|134.5|124|121|113.2|99.5|102.8|104|112.65|113.1|108.95|119.85|112.55|106.85|93|84.06|72|68.51|63.76|62.96|62.73|58.2|58.76|55.5|56.78|52.72|50.03|53.49|53.08|61|61|57.42|55.74|59.41|58.54|49.515|48.8|51.01|43.78|45.6|45.135|42.92|42.41|39.3|38.965|36.38|33.26|33.1|36|32|29.8|31.14|31.3|34.4|34.65|32.5|28.42|27.935|30.3|28.35|27.9|27.06|27.825|26.42|25.88|22.85|21.82|19.9|19|19.005|19.145|19.495|20.7|20.19|20.54|20|22.565|24.21|21.5|23.68|22.37|23.645|22.89|24.445|27.8|26.45|25.385|24.7|25.61|23.06|23.04|25.495|24.405|27|25.53|24.54|33.75|36.35|36.15|36.6|39.64|38.51|36.49|34.75|37.55|34.65|32.56|31.47|33.1|31.49|28.99|28.25|30.8|28|26.3|30.39|32.1|36.87|34.18|32.26|43.38|39.5|35.96|39.99|37.55|41.12|39|39.51|40.5|38.85|38.51|38|38.52|39|36.8|34.5|35|34.95|33.2|32.21|31.09|28.3|30|31.99|33.5|34.55|34.2|28.82|25.2|24|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|40.5|39.05|41.3|39.3|34.8|33.45|34.85|32.1|32.35|26.5|27.6|27.15|21.5|21.5|22|22.35|21.85|22.35|17.6|19|27.85|29.3|29|29|27|26.15|24.6|24.7|22.6|24.7|25.7|22.4|23.22|20.3|20.54|22.48|23.42|26.32|27.32|28.68|28.5|29.18|31.06|31.52|31.64|30.88|30.6|30.46|31.57|29.275|26.25|29.315|32.24|34.805|29.25|29.1|30.395|30.555|29.64|27.52|29.92|29.19|29.4|28|25|28.2|25.92|20.4|19.65|19.01|21.1|20.005|18.43|17.65|20.145|22.68|22.27|24.4|26.25|25.81|24.85|23.1|23.555|22.55|20.605|20.495|22.7|20.28|26.94|29.1|28|29.5|31.05|31.82|31.12|30.655|31.015|27.735|29.205|26.535|28.2|28|25.35|27.1|29.75|29.4|28.2|26.635|27.005|24.84|23.51|22.75|22.885|25.065|24.52|26.82|27.45|24.6|21.91|21.155|23.62|24.75|27.0244|31.1483|30.15|31.9413|32.7997|32.4965|32.2725|33.1636|33.1496|31.3022|32.5478|31.3442|27.18|28.47|25.5|27.8|26.74|24.4|23.78|21.23|19.62|19.15|19.41|19.73|18.26|17.09|16.81|16.47|16.22|15.58|15.4|15.39|18.01|17.37|18.45|19.57|21.38|20.61|19.03|22.09|20.76|18.37|17.16|17.4|18.58|21.24|23.8|24.32|24.89|23.84|25.2|27.54|26.33|25.32|23.22|25.08|25.67|25.8|27.94|27.79|27.06|24.3|27.22|24.51|27.06|27.5|26.08|28.11|25.59|24.23|23.07|24.49|21.11|21|20.11|18.78|18.4|18.95|18.66|19.13|18.01|17.66|17.14|17.84|18.43|19.71|21.48|20.43|20.04|18.97|18.54|16.04|16.93|17.28|16.79|14.38|14.93|14.23|12.57|12.01|10.85|10.26|9.56|10.15|13.16|14.23|13.53|11.66|13.83|14|16.33|17.84|17.49|18.22|14.81|16.07|14.27|14.16|14.07|13.32|17.03|15.39|16.51|20.27|20.76|20.51|21.48|23.98|27.06|26.12
03646|17800|/equities/itesoft|CACALL|4.1|3.92|3.24|3.34|3.76|3.64|3.74|3.8|3.28|3|2.94|3.12|2.76|3.12|3.02|3.06|2.62|2.46|2.34|2.25|2.76|2.86|2.92|2.8|2.85|2.9|3.03|2.98|3.03|3.04|3.05|3.2|3.16|3.72|3.72|3.7|3.7|3.9|3.9|3.92|3.96|4.02|4.44|3.82|3.72|3.78|3.8|4.19|4.35|4.38|4.15|4.09|4.14|4.27|4.2|4.32|4.15|3.9|3.88|3.97|3.87|3.54|3.05|2.8|3.2|3.35|3.55|3.46|3.41|3.6|3.65|3.9|3.82|3.74|3.95|4|4.15|4.13|4.51|4|4|3.45|3.78|4.04|3.64|3.5|3.25|3.19|3.16|3.25|3.25|3.16|3.08|3.25|3.21|2.68|2.6|2.3|2.36|2.3|2.3|2.4|2.7|2.7|2.43|2.44|2.56|2.53|2.16|2.02|1.94|1.86|1.82|1.85|2.78|2.72|2.2|2.31|1.97|1.95|2.1|2.07|2.25|2.41|2.57|2.52|2.7|2.17|2.25|2.19|2.09|2.06|2.05|2.09|2.35|2.04|2.09|2.13|2.34|2.55|2.42|2.49|2.2|2.21|2.26|2.39|2.59|2.45|2.52|2.16|2.34|1.96|1.8|1.43|1.4|1.67|1.72|1.9|2.21|2.1|2.05|2.28|2.05|1.77|1.76|1.79|2.02|2.23|2.47|2.18|2.05|2.2|2.79|2.81|2.52|2.33|2.76|2.87|2.46|2.4|2.09|2.23|2.22|2.27|2.36|2.56|2.81|2.9|3.12|2.98|2.86|2.85|3.11|3.88|3.6|3.72|3.83|3.68|3.26|3.5|4.1|4.44|3.71|2.72|2.6|2.06|1.89|2.03|2.05|2.02|2.25|2.15|2.5|1.81|1.76|1.91|1.97|2|1.9|2.08|2.31|2.05|2.07|1.6|1.69|1.37|1.25|1.62|1.19|0.81|1.17|1.12|0.95|1.22|1.2|1.26|1.07|1.2|1.43|1.6|1.33|1.89|1.6|2.64|3.29|3.82|7.06|6.86|6.7|8.17||
03647|17802|/equities/jacques-bogart|CACALL|12.25|10.55|11.45|12.25|11.85|12.25|10.6|9.72|9.46|8.9|10.05|9.12|7.5|8.4|7.92|8.82|9|7.7|6.98|6.98|8.52|10.8|11|9.6|8.18|8.78|8.6|8.7|8.9|8.4|9.04|7.9|8.06|6.06|5.96|5.42|5.22|6.1|6.48|6.86|8.4|9.6|8.76|8.46|9.12|9.72|9.88|9.99|10.2|10.83|11.8|11.34|11.61|12.58|12.69|13|12.87|13.57|13.29|12.41|13.01|13.49|13.7|12|11.85|13.48|12.35|9.98|9.67|10.92|11.45|11.39|10|10.28|9.37|10.35|10.475|10.7|10|||11|9.7|9.2275|10.1045|||9.9245|9.925|11.375|11.3995|11.4|10.75|11|11.5|10.5|10.905|11.1|11.25|10.25|11.25|11.005|9.0005|9||9.2555|11.4|9.225|10.25|9.078|||12.45|10.735|10.295|9.24|8.6495|9.4715|8.61|9.15|7.685|8|7.516|8.6995|9.45|9.95|10.499|8.5|7.75|9.5||9|7.89||6.801|6.6765|8.2|6.3||||||6|5.5|||5|5|4.8|5|||4.89|3.8|5.33|4.95||5.1|5.2|4.42|7.7|6.2|5.61|7.4||5.28|5.95|5.47|6.11|6.06|6.25|6.75|6.01|6.05|6|6.35|6|||||5.25|5.47|4.86|4.5|4.35|4.39|4.2|4.69|4.17|4.17|4.15|4.5|4.55|4.55|4.6|4.74|4.5||4.75|4.42|4.38|4.2|4.15|4.25|4.15|3.86|4.25|4.26|4.16|4.33|4.35|3.92|4.35|4.25|4.23|4.01|3.93|3.7|3.6|3.75|3.49|3.25|3.15|3.15|3.25|3.15|3.07|2.9|3.25|3.15|3.1|3.25|3.2|3.05|2.88|2.9|2.83|2.6|2.65|2.5|2.65|2.72|2.9|3|2.6|2.5|2.75|1.7|1.77|1.65
03648|14169|/equities/jacquet-metal|CACALL|21.2|21.55|20|20.3|19.7|20.9|20.15|19.78|17.34|14.32|14.12|11.8|10|8.3|9.82|10.72|11.72|11.16|9.3|8.4|12.74|13.9|15.44|14.7|15.3|15.5|16.4|16.1|17.98|16|17.78|14.9|17.7|16.38|15.64|16.58|18.36|20.75|25.2|25.25|27.55|27.3|32.15|29.3|29.7|29.9|27.6|26.1|27.735|28.1|25.35|23.7|23.195|26.23|24.51|22.55|21.05|21.2|19.8|18.14|15.25|15.915|14.6|13.71|11.8|13.2|13.005|12.65|12.16|12.4|14.3|14.5|13.15|12.11|14.3|17|16.99|18.43|18.9|19.5|16.75|15.46|15.55|15.6|13.62|15.5|15.8|15.495|15.5|16.895|15.45|15.79|14.965|13.6|13.05|12.315|12.4|12.9|11.5|9.504|10.05|9.87|8.75|9.2|9.55|9.57|8.785|7.8|7.527|8.46|7.7|7.6|8.35|8.101|10.5|10.8|9.999|8.99|8|8.4|10.1|9.3|11.45|15.185|16.55|18.02|17.635|15|15.04|13.4|12.9|13.195|12.7|12.11|9.65|10.89|10.2|10.785|12.85|11.5|10.65|9.89|9.6|10|11.5|13.2|12.545|11.3|11.51|10.67|10.85|10.3|9.16|11.69|9.3|11.2|14.34|12.26|15.4|17.13|21.31|24.9|25.8|25.15|25|20.25|26.84|28.98|33.16|29.25|29.75|33.45|35.14|33.7|32|25.61|25.51|24.15|22.8|20.54|19.33|17.5|19.1|16.9|17.85|17.78|20.75|19.01|18.2|15.4|14.85|15|14.18|13.65|12.75|12.72|10.75|11.6|10.7|9.45|11.48|10.95|9.15|9.29||7.39|7.45|7.5|6.48|6.99|6.51|6.39|6.7|7.15|6.89|6.4|5.65|5.45|5.25|5.24|5.15|5.19|4.76|4.08|4.1|4.7|4.95|4.86|4.8|5.13|6.31|6.2|6.99|7.65|7.5|7.85|7.89|7.78|7.69|7.45|7.6|6.5|7.9|7.9|8|8.85|8.7|8.2|9.14|8.15|7.76|8.1
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.38|22.82|23.6|23.1|23.4|24.16|21.14|21.5|19.74|16.4|18.89|18.87|13.26|14.71|15.99|14.33|16.68|18.5|18.7|16.2|21.12|24.06|27.6|25.9|24.46|24.88|24.4|26|26.8|25.22|29.1|27.22|27.4|27.2|24.26|30.62|29.34|31.62|28.72|27.74|28.66|26.84|29.7|28.06|31.84|34.92|33.84|35.085|32.985|31.69|27.68|30.18|28.84|29.535|32.435|32.135|30.245|29.59|28.115|24.605|27.925|28.8|30.88|30.515|30.57|36.84|38.63|38.14|36|36.28|35.03|35.09|36.95|32.815|31.7|34.82|37.26|37.4|35.465|31.43|33.05|32.15|28.55|26.34|26.39|24.97|26.95|25.48|27.385|29.48|29.725|31.675|31.515|31.55|29.98|28.92|29.58|27.255|25.44|24.14|21.08|20.185|20.58|21.38|20.83|20.59|18.11|17.47|16.365|17.665|18.065|16.985|17.515|16.985|21.72|22.715|20.755|19.485|17.495|19.385|19.125|18.38|17.405|19.495|22.075|22.395|23.84|23.87|23.525|23.34|23.495|19.405|21.1|19.495|18.79|19.75|18.89|19.39|21.65|20.97|18.61|18.67|16.88|15.32|14.25|15.08|15.11|14.43|11.35|11.79|10.8|8.57|10.05|10.71|12.69|11|13.86|15.5|15.12|16.79|16.07|18.46|18.66|18.49|19.95|21.91|26.6|26.48|25.56|24.8|22.6|22.48|23.27|24.56|23|22.01|21.52|22.73|21.77|21.9|20.17|21.63|21.65|20.45|20.5|21.7|23.56|22.14|21.13|20.86|19.75|18.4|17.15|18.4|19.02|19.24|21.04|19.78|20.48|21|19.38|20.69|21.75|20.16|19.47|18.28|16.23|17.32|17.29|17.8|17.45|18.25|16|15|13.35|13.1|12.6|12.12|12.44|10.6|10.95|10.2|8.89|8.4|8.5|9.6|11.1|11.57|10.5|11.5|12|10.2|15|14|13.6|13.25|11|12.5|11.35|10.8|8.27|9|13.45|13.9|17.2|16.3||||||
03650|7096|/equities/kaufman-broad|CACALL|34.85|35.7|39.5|37.5|40.3|39.5|38.75|36.85|36.65|38|36.7|35.55|30.6|33.6|33.2|36.8|30.7|32|32.5|26.65|36.56|38.48|37.6|36.6|34.68|35.46|34.66|36.6|33.6|32|35.5|36.7|35.3|35.26|33.38|34.22|35.8|42.2|45.36|44|40.18|40.06|44|42.46|42.2|42.2|39.78|38.98|37.9|40.65|38.4|36.4|38.45|39.07|36.78|34.5|35.59|36.15|33.85|34.21|34.2|37.2|37.49|39.95|34|34.41|32.6|35.7|32.12|27.99|27.8|27.65|28.4|28.28|28.75|28.78|27.75|28.75|30.5|27|27.7|26.2|24|25.01|25.78|24.5|23.5|23.8|24|24|23.45|22.5|21.55|19.29|18.8|18.07|18.01|18.25|17.07|17.15|17|17|17.05|17.06|17|17.38|17.69|18.1|17.5|15.5|14.27|14.3|14.3|14.36|14.2|15.79|15.95|15.92|14|14.15|14.68|13.64|15.1|18.49|20.1|22.52|24.48|24.5|24.07|23.125|23.055|20.47|20.47|19.75|17.62|18.48|16.11|16|19.2|17.17|16.1|17.3|17.03|16.1|17|22.35|16.05|14.6|11.94|14.22|16|6.75|6.1|5.9|7.98|8.55|16|29.2|35.28|29.7|27|34.51|29.77|25.56|28.09|26|26.25|37.1|39.01|43.25|50.17|51.99|55.9|60.1|55.5|56.23|54|50.5|47.3|45|45|46.75|44.03|43.5|43|41.6|47.06|49|39.95|38.12|34|30.52|31|32.5|28.8|27.52|25|24|21.1|22.62|23.53|22.57|21.4|19.25|17.55|16.05|16.6|16.27|16.5|15.15|15.31|15.5|15.88|14.47|13.62|11.55|11.45|11.18|11.18|11|10.65|10.5|9.2|8.88|9.38|9.49|9.24|9.25|8.74|8.49|9.75|10.5|10.74|11.49|10.6|10.5|9.9|9.23|8.25|7.95|7.52|8.45|9.75|9.95|10|10.6|10.99|10.35|11.5|10.55|9.68|9.75
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.6|19.15|20.92|20.69|21.85|22.7124|22.22|19.925|19.75|18.99|18.645|18.45|10.945|12|13.85|14.525|17.0452|16.7063|17.5655|16.6777|26.0619|29.3077|32.353|31.026|31.9425|29.7277|26.5869|26.291|28.2862|29.0022|30.2146|29.7563|29.3554|28.7158|25.5941|27.9902|28.6394|29.2122|29.489|30.8351|30.6537|32.0093|32.3625|31.2647|32.4007|35.2456|34.9974|33.1597|32.7396|31.7038|32.4246|32.9496|34.3721|35.5415|34.6346|34.9305|33.7086|33.6227|35.7993|33.4126|35.7324|38.835|40.057|40.8875|38.2957|39.3315|39.2789|39.7467|36.7491|38.1859|38.5677|41.0116|40.8112|39.088|37.3744|39.446|37.7754|38.6155|41.5271|43.3553|41.9185|40.0284|34.4103|34.3673|32.9353|32.9544|34.606|33.7134|35.3506|34.1239|31.6847|31.026|31.3124|31.0547|32.1573|32.5916|31.6513|30.31|28.7826|31.3029|29.0213|31.5654|30.6442|29.2504|30.1907|27.4938|28.8972|28.143|27.2218|26.1|24.5392|25.3602|24.6776|23.9616|23.1979|24.9354|22.6299|22.0762|21.0882|20.544|21.2886|19.8232|23.2457|25.0118|27.1979|28.5535|26.5392|28.64|28.455|26.8|27.225|24.6|28.1|28.205|24.1|24.62|22.405|21.95|25.65|29.11|27.5|26.92|28.1|26.8|28.23|26.75|26.1|20.05|18.47|18.1|17.1|13.74|15.85|18.66|16.76|16|18.28|26.56|26.39|25.35|30.81|36.84|38.7|37.59|36.47|35.35|34.02|34.52|36.28|39.15|38.42|36.39|40.72|46.59|46.49|47.17|48.31|44.39|46.04|39.85|38.23|38.55|35.66|32.55|29.2|27.48|29.8|33.36|31.45|26.59|25.69|25.35|25.29|27.09|26.05|25.78|25.47|24.8|24.11|22.57|22.86|21.69|21.24|20.91|19.5|18.8|19.27|18.16|18.3|18.38|16.66|18.25|17.8|15.89|15.5|15.63|15.04|15.11|14.56|14.33|13.94|14.27|13.16|12.86|13.39|13.4|14.1|13.9|12.34|12.45|12.95|13.17|13.35|14.36|12.89|12.67|12.43|12.13|11.82|11.56|11.12|10.68|11.15|11.34|11.35|11.3|10.94|11|11.42|11.05|10.96|10.75
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|28.88|30.08|32.9|32.1|31.3|30.04|33.38|29.72|29.1|30.7|31.74|28.02|24.4|27.8941|30.0739|32.2353|30.0185|30.0739|27.7094|25.6774|37.9988|38.0543|39.0703|37.0382|35.2279|35.0986|33.6023|33.0296|31.3116|33.122|33.0666|33.6023|30.4804|28.7993|28.5592|32.0506|32.1429|28.9471|26.9705|27.617|26.4348|26.6565|26.7858|25.3079|24.7537|24.0518|27.2476|27.0629|25.8067|25.8621|27.2938|25.8621|27.7094|27.7094|27.4231|26.2131|24.6983|24.5136|25.7698|22.7725|25.8621|26.5271|29.6398|29.2565|26.9382|27.0398|25.428|23.8301|23.3313|28.8039|30.8637|30.1109|31.6765|31.1731|28.7347|29.8615|27.0998|29.1688|28.0235|28.9656|30.5081|31.0068|27.9403|27.1367|26.6749|27.5986|24.4766|24.9847|25.7698|26.638|24.9847|25.6774|23.7839|21.8073|19.0456|20.6897|21.2439|22.0752|18.1127|16.3486|14.6306|15.7482|15.3418|15.7667|13.67|13.3098|12.266|10.9914|10.779|10.8898|11.3147|11.3147|11.0838|11.0376|11.25|12.5431|12.654|11.9428|12.0444|11.3609|12.9126|13.1158|13.67|14.8707|15.5173|16.2008|15.6651|15.3787|15.8867|17.43|16.47|16.75|16.86|16.2|16.2|16.77|17.34|17.33|18.46|18.6|18.5|19.2|20.02|17.55|20|19.2|19|17|16.53|16.6|17|16.05|16.51|18.2|18.4|17.36|14.2|19.65|21.7|23.46|23.36|26.2|23.79|24.15|25.85|25.19|30|30.94|31.9|32.75|31.42|34.5|35.95|38.47|38|36.19|35.1|35.75|38|36|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|45|44.16|44.14|44.67|49.66|46.53|42.79|38.86|37.68|35.63|38.12|35.17|32.3|31.68|31.23|30.8|27.5|31.26|25.6|22.46|27.065|23.18|23.925|21.89|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|24.6|20.7|22.3|22|21.8|23.1|23.7|22.3|23.2|23.5|19.2|17.65|14.85|15.5|15.8|15.55|15|16.05|15.8|16.2|17.5|20.6|18.45|17.1|12.5|16.2|17|17.95|17.8|15.8|17.55|15.6|15.1|12.85|11.5|10.2|10.15|13.9|14.1|16.4|16.9|18.4|17.75|16.9|17.35|18.55|18|20.15|20.95|19.35|19.97|19.82|22.48|25.02|18.7|12.12|11.16|11.49|11.49|12.04|12.1|15.99|22.99|23.01|21.01|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|37.4|38.3|44.4|42.1|47.7558|48.3454|45.6923|35.3747|33.2129|30.4615|32.2303|26.0397|22.8953|23.4849|22.5022|21.4213|21.9126|21.6179|19.0139|18.326|23.0918|27.8084|27.3171|21.6179|22.6988|21.0283|18.9648|18.5226|20.8318|22.0109|23.4849|20.7335|19.8491|21.3231|19.4561|18.7682|24.0744|23.2883|26.6293|26.531|31.0511|31.1494|28.2015|32.0337|37.5365|32.2303|27.0223|22.797|23.0918|21.2739|21.6572|22.5808|21.8635|20.6352|18.67|18.5717|18.6208|18.67|18.5226|16.9504|16.6163|17.4417|17.6382|16.803|19.1122|18.2769|17.7365|16.8914|18.0313|18.6601|20.8907|22.6496|22.7479|22.404|23.0918|22.5514|22.6988|24.1137|25.0571|24.271|23.8288|21.0283|22.797|22.6005|21.8635|20.7335|22.6005|22.6005|21.3231|21.1757|21.667|22.404|19.8688|17.9428|17.7856|14.7395|14.0516|13.462|13.2655|13.069|12.2829|13.1771|12.4597|12.7545|11.6442|12.6268|11.6245|10.6615|10.0327|10.8089|11.2315|11.1037|12.8725|12.5482|13.3441|16.1151|15.7319|13.9042|14.1007|14.7395|16.6359|14.484|18.6208|21.3722|22.96|21.68|19.85|18.4|20.51|19.24|18.3|16.8|18.2|15.85|13.46|13.2|13.15|12.5|12.42|13.19|13|12.24|13.35|13.25|13.2|14.21|14.18|13.16|13.47|13.42|12.79|10.43|11.3|12.79|14.44|16.79|17.3|17.85|20.75|21|22.45|25.2|24.3|22.72|22.293|24.5|29.267|30.333|29.317|27.897|26.817|29.417|29.5|28.117|25.37|25.433|25.687|26|22.8|21.667|21.667|21.15|24.6|22.95|28.367|27.067|27.317|27.667|27.317|25.783|22.167|22.017|22.367|23.283|23.167|22.167|22.383|24.667|22.567|23.87|26.052|27.745|18.073|17.259|17.357|15.631|15.305|15.143|12.319|12.375|12.472|12.375|12.082|10.388|7.327|7.216|6.676|6.904|6.992|6.839|7.047|6.109|6.138|6.184|6.51|6.835|5.389|5.728|5.536|5.458|5.539|5.699|5.064|5.604|5.298|5.875|5.311|5.927|5.862|5.702|5.634|5.217|6.187|6.252|6.161|6.269|5.797|5.894|6.174|6.956|6.011|6.09
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.9|22.8|23.28|23.7|20.98|21.06|22.34|22.48|22.32|19.2|20.76|19.67|18.73|21.18|16.56|12.79|12.66|12.88|14.51|11.25|15.8|17.2|19.65|19.89|20.1|20.44|19.37|20.48|23|22.16|24.26|22.96|22.83|23.07|21.75|25.15|24.18|26.51|25.4|24.9|22.55|23.14|23.71|23.13|24.16|25.16|26.51|27.48|28.35|28.37|27.1|27.915|27.825|28.05|28.3|27.5|23.79|23.31|26.275|23.155|23.26|22.6|21.85|22.89|19.77|21.285|23.175|23.215|26.69|26.32|27.27|27.92|26.32|25.07|23.99|27.28|26.435|27.6|28.655|27.795|25.7|24.3|21.585|22.72|19.4|21.145|20.955|22.225|23.875|25.15|24.3805|23.2948|23.2706|20.9944|21.8097|20.1307|21.7128|19.3962|18.5648|19.2106|17.3904|16.3128|15.6508|16.0853|15.2247|14.8571|14.3224|12.9077|11.7381|11.8606|12.412|12.2533|12.2867|10.8191|13.047|12.8465|12.4872|12.1391|11.3065|10.0254|10.6465|10.1535|12.2589|15.3361|16.2301|15.8847|16.6088|16.9151|18.2296|18.3326|17.461|15.985|17.1686|15.93|15.88|15.73|14.13|14.51|16.85|16.73|15.09|15.55|16.02|15.89|17.07|17.71|17.03|14.56|13.28|13.35|12.81|11.97|14.11|16.37|16.96|15.96|17.38|17.87|20.97|19.56|19.99|25.84|25.33|26.22|28.8|27.53|28.48|30.59|32.64|33.03|33.53|32.01|35.86|34.43|32.63|31.95|32.22|33.84|34.11|30.74|31.36|31.69|31.83|30.44|32.25|34.09|36.51|35.95|36.4|36.65|36.01|33.53|31.78|32.89|32.5|33.22|34.11|32.05|31.39|32.72|32.75|32.08|29.55|29.83|27.99|27.88|27.39|28.04|28.82|28.21|28.02|26.07|26.8|27.37|25.62|25.4|24.14|21.63|23.04|22.04|20.91|19.68|18.94|17.32|18.99|20.39|21.55|24.62|24.62|21.73|22.06|23.59|24.05|26.74|27.58|30.35|26.07|25.2|26.18|25.45|21.72|19.83|28.6|33.59|31.3|34.56|36.51|32.22|35.37|36.95|34.53|33.45
03657|7150|/equities/latecoere|CACALL|0.55|0.53|0.548|0.6|0.8886|0.982|0.9531|0.9291|0.9454|0.9531|0.9748|0.9531|0.5295|0.6017|0.8809|0.7461|1.0422|0.9146|0.8414|1.0181|1.4875|1.6945|1.8629|1.8509|1.8485|1.8485|1.8389|1.8413|1.8292|1.3719|1.5765|1.5212|1.6078|1.526|1.3238|1.6535|1.6463|1.9375|1.9785|1.952|2.1975|2.3804|2.6091|2.3563|2.3563|2.662|2.7535|2.638|2.6139|2.8353|1.9351|2.094|2.041|1.8196|1.7426|1.964|1.9977|2.0988|2.0218|1.6608|1.6848|1.733|1.7955|1.5886|1.6415|1.8389|1.733|1.6945|1.6511|1.8004|1.9737|2.041|1.9881|1.6367|1.81|2.1884|2.4395|2.3819|1.958|2.3473|2.4902|2.5915|2.0041|2.1239|2.1884|2.5477|2.4303|2.5224|2.6468|3.0039|3.073|3.1997|3.4231|3.7134|3.0845|3.1167|3.0614|2.5293|2.2206|2.0202|2.0963|2.1216|1.8498|2.0456|2.0341|1.958|1.7991|1.7|1.8958|2.0801|2.2276|2.2183|2.2736|2.1999|2.2552|2.6698|2.6238|2.5846|2.1953|1.7853|1.9972|2.0387|2.5178|2.3957|2.8|2.54|2.57|2.65|2.07|2.03|1.61|1.42|1.56|1.52|1.35|1.34|1.16|0.96|1.15|5.76|5.76|5.76|5.76|1.12|1.22|1.42|1.14|0.97|0.81|0.81|0.8|0.8|0.88|0.95|0.97|1.15|1.24|1.47|1.54|1.45|1.47|2.5|2.73|2.55|3.08|3.22|3.44|3.35|4.25|3.99|4.56|4.46|4.94|5.14|5.25|4.5|4.54|5.17|4.72|4.41|4.97|5.13|5.28|5.43|5.68|6.27|6.63|6.61|6.88|7.17|7.56|6.96|6.77|6.95|6.76|7.22|6.4|6.53|6.33|6.51|6.78|6.58|5.28|5.77|5.13|5.36|5.2|5.2|4.99|4.9|4.9|4.78|4.58|4.1|3.94|3.81|3.35|3.1|2.97|3.13|2.81|2.19|2.38|1.96|1.63|2.28|2.37|2.41|2.35|2.12|2.68|2.56|2.81|3.01|2.94|3.08|2.83|2.71|2.61|2.69|2.41|2.61|3.63|3.77|3.86|3.77|3.57|3.55|3.83|3.82|3.84|3.8
03658|7292|/equities/laurent-perriere|CACALL|96|99.2|95.2|101.5|96.8|86.2|84.4|79.4|80|74.8|76|76|70.8|71|74.2|75.4|77|80|77|75|81.8|82|87.6|84|89|89.2|87.6|89|89.6|95|94.4|93|92.4|94.2|95.8|95|90.6|110|109.5|110|95.6|92.8|110|95|96.4|96|83.4|84.01|80.51|79.29|76.59|76.2|76.99|74.4|70.64|68.5|70.71|69.01|72|65.8|70|72.34|72.2|70.99|66.99|75|74.1|78.61|76.6|81.72|82.7|83.7|78.35|77.22|80.1|83.5|82.36|84.1|84|81|69.6|70.2|66.14|69|64|67.5|69.5|69.5|72.8|72.75|72.1|71.41|72.3|70.9|64.49|69|68.82|66.26|66.4|66.75|66|67.3|60.1|61.2|67.5|68.99|70.5|66.58|65.8|66.9|73|71.1|67.7|64.13|76.25|80.5|80.31|76.5|72.49|69.4|74.6|74.7|88.92|97.5|97.51|85.5|86.7|79|74.5|75.53|80.49|80.41|80.4|82.01|68.61|68.21|68.49|68.26|76|59.5|57.2|62|54.15|53.51|54.5|55.9|48|46.67|49|40.61|45|38.02|42|44|59.01|54.4|64|89.15|94|84.84|90.33|99|92.2|99.5|98.5|107.35|130|117|128|116|117|120.6|112.8|100.1|87.8|85|83.5|76|73.5|77|68.2|67|58|58.3|60|65|59.15|55|49|49.06|49.21|45.75|43.97|45.9|44.8|43.2|39.75|36.23|35.5|34.19|34.3|34|34.2|30.86|27.1|28.25|28.26|27.61|28.7|28.5|29.4|27.25|29.05|27.68|28|28.85|29.9|28.21|28.2|27.65|26.53|30|30.15|29.15|30|30.3|30.95|30|29.56|28.9|29.23|31|29.5|30.51|28.9|27.21|25.95|25.8|24.1|24|21.85|22.01|32.99|30.61|33.3|33|28.57|28.6|31.1|30.65|31|25.38
03659|7156|/equities/lmabert-dur-chan|CACALL|97.8|100.5|106.5|103.5|100.5|101.5|95.8|98.8|98|101|100|100|91.8|99|101.5|103|104.5|110|97.2|89.8|94.6|101.5|104.5|110|112|112.5|115|108.5|112.5|109.5|105.5|101|109.5|119|109|93.4|111|113.5|126|125.5|132|142|145.5|128|138|127.5|114.5|109.85|115|112|108.1|108.65|113.9|112|96.68|93.73|94.16|95.56|94.51|97.78|92.31|96.4|86.075|82.875|84.71|82.275|85.1|80.75|84.255|81.05|89.005|94.68|87.565|84.72|84.975|80.095|78.05|78.01|76.075|71.5|72.75|67.34|67.145|68.495|64.72|63.785|63.89|67.725|77.495|66.35|66.5|66.3|59.5|58.65|55.83|59.28|59.3|59.78|58.575|59.165|48.85|49.005|47.24|47.345|47.99|49.89|40.995|38.005|38.045|39.5|41.705|42.475|41.78|42.1|42.59|41.95|42|40.98|39.75|39.315|37.27|33.975|37.525|39.405|39.9|38.305|36.97|36.75|38.76|37.85|37.26|34|34.475|35.905|32.74|37.6|80.99|79.3|79.49|71.45|76|76.4|81.25|79|76.98|77.95|76.48|78.85|81.99|74.47|67.5|57.2|61.61|59.6|57|58.43|46|60|63.28|61|63.7|66.35|68.56|65.2|67|68.5|86.8|80.2|91.99|88.5|92.01|94.1|89.82|83.18|83|80|78.12|77.5|80|67.1|67.1|67.5|69.2|68.95|68.5|67|67.2|66.5|57.8|64.75|67.05|65|61.3|71|69|75|67|70.45|66.55|64.45|64.95|65.3|60|55.55|55.5|57.7|55.3|58.6|57.7|56.95|55.65|52.85|51.35|56|46.2|44.3|46|46.55|44.51|46.5|44.5|44.49|35.5|33|35.9|37.2|43|41.4|39.9|44|48.05|48.05|48.5|50.75|49|53.15|56.95|56|55|58.35|47.5|53|66.6|70|67.45|64.3|65.5|71|70|65.9|51.05|52
03660|17814|/equities/lebon|CACALL|79.4|79|78.6|78|77|82.4|81.8|75.4|72.6|72|77.6|78.4|63.6|81.4|84|94|98.8|91|92|90|114|121|122|124|123.5|126.5|126.5|128.5|126.5|132.5|133|127.5|132.5|138.5|117|128.5|133|148.5|130.5|149.5|157.5|203|191.5|166.4032|163.4691|170.1755|168.4989|171.8521|164.3074|164.4834|163.4775|165.481|152.1604|150.1652|136.9703|135.8051|132.4519|131.4124|131.1106|130.7753|131.6219|128.3442|126.3658|116.0714|110.2368|112.4919|112.4332|109.4991|101.443|101.3089|104.1172|104.4526|110.656|109.8177|105.0394|108.8956|106.9675|109.8177|113.4224|108.9878|106.3807|96.4887|98.7018|98.6766|91.5511|97.4527|93.6301|91.3331|99.9928|102.273|103.1951|99.0036|95.9019|93.0516|90.9559|92.2133|90.5535|90.6206|85.5404|83.2016|83.8303|85.5069|82.3214|81.022|80.4771|82.5728|85.9093|85.2303|83.7046|80.0496|76.2856|74.609|71.2558|70.2498|70.4174|74.1898|69.5875|67.0726|66.3517|68.154|68.8414|68.8666|66.3936|69.5791|73.7707|79.6388|81.7765|71.7252|72.8485|72.0521|72.8904|69.663|70.2917|68.481|67.4834|63.9122|63.6272|65.3876|71.9264|66.6451|63.5937|67.0642|67.1481|76.65|81.2|81.18|78.53|66.3|65.65|63.6|61.95|58.3|57.1|60.95|67|80|81|93|96.99|96.31|96.5|108.6|108.11|103.5|105.1|105|114.8|117.55|129.4|122|121|124|117.94|117|116.99|120|112.8|115.1|113.5|114|117.6|115.1|110|108.5|103.1|107|110|108.1|100|100|99.5|98|94.5|92.45|93.5|95|85|87.55|84.95|83.25|83.5|80|76.45|77.5|72.35|68.05|68.3|69.3|68|70|70.95|69|64.25|64|61.15|60.1|60.1|58.5|54.1|55|54.9|55|54.95|50.2|55|52.5|53.4|53.7|51.1|55|56|55.95|58|57|56|54|51.75|51.45|48.75|51|49.9|49.1|56.5|56.4|55.8|58|58.9|58.1|60.5|56|56.4|56
03661|7211|/equities/lectra|CACALL|36.25|34.05|35.55|34.65|32.2|32.9|30|28.45|28.55|23.5|25.25|22.25|19.86|20.5|19.92|18.16|16.3|17.5|14.1|14.5|19.4|22.25|22.35|21.9|20.95|17.8|18.02|18.44|22.65|21.7|21.4|21.55|22.9|20.35|18.28|19.82|18.82|22.4|22.8|22.35|19.58|21.75|21.4|22.95|23.15|22.9|25.15|23.34|25.1|26.81|23.2|24.4|24.3|28|23.93|21|21.1|18|17.95|15.51|16.58|15.8|15.75|14.55|13.61|14.25|13.18|12.7|12.4|11.7|12.11|11.5|10.79|9.9|10.42|12.95|12.9|13.62|12.86|13.2|12.3|9.95|9.13|8.85|7.89|8.1|7.93|8.04|7.74|7.98|7.62|7.75|7.72|7.91|8.29|7.37|6.91|6.01|5.65|5.8|5.15|5.23|4.76|5.3|5.45|5.35|4.76|4.81|4.5|4.66|4.62|4.65|4.52|4.35|4.44|4.21|4.62|4.74|4.6|5.09|5.34|4.95|5.71|6.04|5.85|6.22|6.5|6.6|5.57|4.74|4.23|4.15|4.26|3.36|2.94|3.17|2.42|2.11|2.56|2.18|2.07|2.1|2.25|2.35|2.54|2.48|2.29|2.19|2.21|2.25|2.3|1.95|2.08|2.34|3.25|2.94|3.1|3.95|3|3.18|3.36|3.92|4.25|4.24|3.95|4.85|5.75|5.75|5.96|6.16|6.14|6.07|6.2|6.11|6.32|6.33|5.6|5.5|5.54|5.43|5.08|4.71|4.88|4.28|5.1|5.26|5.99|5.73|6|5.29|4.54|4.5|4.12|4.2|4.25|4.26|3.95|4.08|3.53|5|5.51|5.54|4.91|5.2|5|6.4|6.56|6.6|6.55|6.35|6.83|7.13|7.89|7.61|6.25|6.7|6.9|5.75|5.37|5.24|4.99|5|4.4|4.2|3.51|3.71|4.6|5|4.25|3.5|3.98|3.8|3.8|4.3|5.59|5.55|5.2|5.08|5.25|4.35|3.4|3.25|5|5.8|4.8|5.75|6.34|5.28|10.36|14.2|13.9|10.23
03662|7266|/equities/linedata-service|CACALL|39|39.6|43|40.7|39.5|38.9|37.5|34.8|35|30|28.3|26|25.3|26.3|25.5|23.7|27.7|26|22|19.65|26.1|29.2|26.9|26|25.8|30.1|30|28.7|27|27|27.8|28.3|31.6|35.45|31.5|30.55|30.3|38|35.55|35.4|35.3|35.3|33.6|31.5|36.85|37.8|39.35|39.5|39.15|40.6|45.08|49.2|52.85|52.2|47.74|50.24|45.74|47.47|47|42.39|42.01|44.67|38.82|40.35|38.0145|37.551|36.1787|36.1602|34.2316|30.0686|30.3189|30.6434|28.2791|27.7692|26.7956|26.7771|24.5704|24.1068|22.4935|22.6604|23.4948|21.1398|20.7875|20.3424|21.2511|19.2854|19.9345|20.1848|21.5756|23.9213|20.5371|24.0697|23.0405|21.1398|21.0842|20.8153|20.9265|20.1941|17.1065|17.1529|16.133|15.9012|13.7687|14.9926|14.6124|12.517|11.0706|11.154|12.4243|12.0348|12.0627|11.7196|11.8123|12.7859|13.2587|13.9078|10.709|8.4374|8.5301|8.7155|9.4109|7.742|9.2255|10.0692|11.1077|11.868|12.0348|12.0534|11.9699|11.8587|10.8851|10.505|10.9686|10.8295|8.493|9.0864|9.0493|9.2626|10.97|10.2|8.62|9.6|9.28|9.4|8.89|8.12|7.31|6.52|5.77|5.54|5.27|4.44|3.85|3.85|4.5|5.18|7.95|8.66|11.7|11.6|10.46|12.2|11.7|11.5|11.68|10.85|12.46|12.7|12.7|14.25|15.08|20.29|20.86|21.07|19.9|19.05|19.4|18.99|19.5|20.95|20.95|21.35|20.06|18.8|19.95|23.08|24.2|25.3|23|24.45|22.45|20.1|19.05|20.8|18.1|17.7|17.85|17.8|16.7|16.45|16.95|16.75|15.6|14|12.52|13.7|15.7|15.89|16.38|16.151|16.251|15.792|15.902|16.45|15.553|15.802|16.949|14.526|12.961|12.462|12.462|12.462|11.605|13.938|12.512|14.935|13.808|16.899|15.543|15.154|19.72|22.382|21.435|23.429|25.573|26.719|22.731|21.983|20.438|17.946|17.348|16.749|21.635|22.382|21.435|21.794|21.635|24.326|27.577|30.907|28.414|29.411
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|24.3|25.7|28|28.7|27.5|29.15|26.6|24.7|20.55|18.84|20.2|21.5|14.1|16.84|18.9|19.1|18.52|17.3|14.26|16.38|28|27.6|29.9|32.2|31.5|25.65|24.3|26.2|28.3|26.4|29.6|27.5|27|27.85|20.2|27.3|25.95|31.05|35.2|29.65|32.45|33.9|30.1|32.15|36.55|38.85|40.1|38.95|39.5|44.335|36.995|40.745|41.605|39.07|36.3|33.95|34.51|33.6|30.65|28.36|26.81|24.62|24.5|24.45|23|24.95|24.99|23.105|21.4|22.6|24.9|25.1|22.26|24.215|25.8|24.55|25.29|27.2|27.85|25.35|27.75|22|21.5|21.735|20.085|22.985|23.4|23.24|23.02|22.56|23.28|23.69|23.4|24.99|21.85|22.34|22.628|20.9|19.7|19.8|16.8|16.88|16.822|15.08|14.308|12.98|12.36|11.24|10.24|10.62|10.644|10.6|9.34|10.068|11.3|12.6|12.52|11.8|10.15|10.4|11.6|10.194|11.21|13.76|12.95|12.6|13|12|12|11.3|10.058|10|10|9.962|8.76|9.06|8.48|8.04|9.3|8.4|7.3|7.76|6.87|6.71|6.12|7.48|7.64|6.66|6.16|6.4|5.6|4.67|5.04|5.15|4.9|5.8|7.1|9.7|11|11.53|11.5|13.6|13.6|13.08|12.11|11.8|13.02|13.53|16.28|16.4|17.2|17.44|16.93|15.84|15.44|13.54|13.31|12.9|12.24|11.06|11.01|10.72|11.06|9.82|10.7|10.52|11.8|10.93|11.16|10.57|9.22|9.28|9.7|11.06|11.71|11.82|11.98|9.98|10.8|11.17|11|9.48|8.67|7.8|7.99|7.85|8.13|8.22|8.4|7.7|7.4|7.92|7.43|7.01|6.14|5.8|5.6|5|4.7|5.4|4.62|3.9|4|3.28|3.46|3.48|4.11|3.6|3.19|2.94|3.52|4.13|5.03|5.2|5|5.2|4.66|4.38|4.9|3.87|3.54|3.35|5.56|5.82|5.88|6.32|5.94|6.06|5.7|6.4|5.06|6
03664|17812|/equities/le-noble-age|CACALL|49.75|50.8|56.1|52.7|53.1|50.3|48.4|46|45.1|49.05|49.35|48.5|43.5|47.45|51.3|51.9|47.8|43.8|40.2|38.2|45.7|45.75|49.4|49.6|47.4|46.7|48|50.2|44.25|43.9|46.1|46.95|47.25|47.55|43.8|48.75|46.45|54|57.5|54.6|53.6|53.2|53.4|56.9|57.9|55|58.5|58.78|60.5|56.15|54.29|50.29|59.65|60.12|48.67|43.04|38.63|38.21|35.35|34.25|32.03|33|30.62|31|29.08|30.06|29.95|27.81|26.82|24.15|26.2|23.38|21.6|21.35|20.9|21.65|19.95|20.4|18.8|20.4|20.16|20.03|20.25|18.95|19.4|19.55|17.5|18.15|16.5|17|17|15.8|16.39|14.8|14.86|15.05|13.59|12.48|10.01|9.88|9.85|10.32|10.13|11.07|10.82|10.83|11.96|12.38|11.09|11.91|11.89|11.28|10.08|10.04|10.82|12.42|12.75|12.6|12.4|12.99|13.35|13.41|12.84|14.05|14.23|15.05|15.22|14.89|15.08|14.26|14.1|14.14|14.68|14.41|14.4|14.34|14.65|14.66|15.21|15.61|16.9|15.32|15.62|15.75|17.02|17|17.08|15.45|14.3|15.95|13.8|12.2|12.55|11.6|11.3|10.95|10.95|13.4|15.15|14.8|16.5|18.4|19.1|16.35|18.2|18|19|19.5|20.9|19.8|19.34|19.3|20.35|19.26|17.98|16.8|16.5|17|17.69|14.47|13|12.97|12.6|12|9.9|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.65|18.88|16.7|17.3|16.02|15.56|17|17.2|16.54|15.4|14.22|11.82|9.4|10.34|11.68|11.9|11.44|10.56|10.78|8.02|10.34|12.3|15.2|14|13|13.84|16.6|16.1|16|16.5|17.86|15.04|14.8|13.34|11.16|12.5|11.8989|13.7096|16.5152|14.3662|12.9933|11.7198|12.1775|8.5561|7.1732|7.1632|7.1632|6.3971|6.4668|7.3821|6.4668|6.4668|6.3076|5.7206|5.8201|4.9745|3.512|3.1836|3.2135|3.2732|3.1041|3.5394|3.5893|3.6491|3.3899|3.9382|3.6192|3.4397|3.2303|3.1506|2.8315|2.8714|3.021|2.5025|2.7418|3.0509|2.9213|3.0409|2.9412|2.9811|3.4098|2.991|3.2403|3.2303|3.0794|3.3177|3.2319|3.3654|3.0031|3.2414|3.4512|3.5751|3.4798|1.3061|1.2012|1.3156|1.3919|1.5254|1.4586|1.3728|1.2966|1.43|1.3633|1.3728|1.4586|1.5349|1.43|1.5476|1.3131|1.6132|1.6883|1.9884|2.1009|2.2135|2.2041|2.7575|3.0107|3.1327|2.992|1.979|2.8982|3.4891|4.2488|5.121|5.5806|5.862|6.1434|6.2653|6.2653|5.1586|4.2394|3.5735|3.4984|3.0482|2.8138|3.0858|2.5511|2.5793|3.0482|2.8607|2.879|2.786|2.823|2.814|3.133|3.677|3.283|3.377|3.564|3.602|3.264|2.804|2.579|2.532|2.767|2.72|2.842|3.377|4.11|4.667|4.384|5.314|6.199|6.199|6.274|7.512|12.991|13.698|15.863|18.293|17.674|17.851|20.06|21.342|19.707|21.474|22.773|22.093|22.535|22.314|22.482|21.651|21.739|22.19|24.691|21.386|23.86|24.788|17.763|16.861|16.791|15.765|13.883|15.474|14.581|16.349|17.506|15.271|15.465|15.642|14.139|13.079|11.046|10.825|9.721|9.747|8.307|7.821|8.395|7.52|8.13|7.079|6.372|6.584|5.947|5.576|5.567|5.744|5.311|5.09|4.419|4.533|4.153|3.296|2.925|2.934|2.819|3.181|3.084|3.402|3.879|3.986|3.517|3.809|3.8|4.056|3.376|3.455|3.888|3.535|4.153|3.323|4.065|3.623|3.181|3.429|4.065|3.597|3.977|4.109|4.162|3.623
03666|996153|/equities/lysogene-sa|CACALL|2.05|2.17|2.55|2.05|2.3|2.3|2.795|2.82|3.36|2.31|2.8|2.28|1.865|2.14|2.13|2.39|2.87|3.5|3.84|2.84|2.98|3.67|1.82|1.58|1.62|1.81|1.665|1.925|1.95|1.955|2.16|2.26|2.24|1.75|1.605|1.6|1.91|1.85|2.09|2|2.04|2.25|2.17|3.39|3.61|3.39|3.75|4.16|4.92|5.22|5.13|5.32|5.56|5.42|5.39|5.61|5.99|6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.03|1.01|1.01|0.99|0.995|1.07|1.01|0.88|0.88|0.91|0.91|0.985|0.715|0.875|0.95|0.965|1.08|1.03|1.04|1.12|1.48|1.44|1.47|1.55|1.47|1.42|1.37|1.39|1.3|1.41|1.42|1.41|1.41|1.4|1.41|1.49|1.45|1.48|1.52|1.49|1.51|1.63|1.69|1.74|1.72|1.8|1.8|1.83|1.86|1.96|1.99|2|1.94|1.9|1.84|1.82|1.82|1.74|1.68|1.68|1.62|1.55|1.53|1.53|1.6|1.63|1.67|1.63|1.47|1.39|1.38|1.37|1.3|1.34|1.41|1.39|1.56|1.61|1.73|1.59|1.5|1.52|1.42|1.48|1.58|1.66|1.7|1.74|1.85|1.95|1.92|1.92|2.12|2.01|1.87|1.87|1.74|1.6|1.85|1.5|1.49|1.95|1.781|1.96|1.79|2.139|1.6289|2.5954|3.1324|3.4904|3.9379|3.732|3.6694|4.1974|5.1461|5.1909|5.352|5.5399|5.6204|5.6294|5.6294|5.8173|5.8352|6.5065|6.5333|6.7034|6.7034|6.6228|6.7123|6.6139|6.6228|6.2648|6.6318|7.1508|7.1598|7.9384|7.1687|7.1508|6.8824|7.1508|6.9361|6.8913|7.1598|7.384|7.419|7.518|8.189|8.449|8.323|9.317|15.125|15.125|15.125|13.872|15.125|14.32|15.036|15.787|16.781|14.901|16.11|16.11|16.557|16.11|17.899|17.005|17.891|18.338|18.607|17.899|17.899|17.899|17.899|||||13.541|12.53|13.425|14.32|16.199|16.557|17.899|18.347|16.11|17.3|17.81|14.302|13.872|12.539|13.559|11.635|12.619|14.096|10.471|10.203|13.693|15.931|15.215|14.32|12.53|10.74|11.635|8.547|7.697|7.267|7.249|8.592|7.16|9.397|9.442|9.845|9.54|9.531|9.845|10.292|11.563||15.116|14.32|8.959|10.283|9.397|6.489|10.963|14.731|17.873|15.313|15.931|14.508|16.432|19.484|18.257|19.645|16.199|21.882|17.452|21.309|23.976|23.726|24.603|26.142|28.63|32.121|29.534|33.114|31.324|32.04|31.324|33.472|29.525
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|19.66|17.4|19.66|19.29|20.96|22.1|20.22|18.98|15.13|14.42|15.13|13.97|11.45|12.9|13.57|13|11.73|10.88|7.9|7.11|11.13|11.92|13|13.12|12.42|14.55|16.46|18.18|21.1|17.88|19.2|17.29|23.08|23.3|16.7|20.38|22.22|25.22|25.18|26.04|31.3|34.62|33.74|29.54|34.84|34.76|37.5|34.575|37.16|37.3|34.75|31.4|34.19|33.51|31.8|29.715|25.98|26.155|25.3|24.71|26.17|25.4|22.08|18.93|18.76|18.1|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|730|715|860|880|855|855|885|870|890|735|675|640|595|620|585|590|595|600|600|580|630|640|625|620|620|610|610|630|600|610|625|645|625|610|600|605|472|515|530|515|525|525|510|530|545|555|535|539.9|532.79|508|546|517|453.99|445|430|430|352.5|349|345.95|363|291|275|260.02|266.02|243.09|245|247|240.1|229|251|236.03|258.99|257|252|250.5|255.1|255|264.5|265|260|254|236.02|235|249.2|255|250|259.01|251.8|277.9|242.99|227|224|220|219|211|190.5|195|189.97|189.97|184.95|189.9|199.88|179|188.94|174.9|169.89|160.95|170|160.1|160.38|151|150|152|157|151|160|160|157.95|150|156.1|157.95|153.05|158.1|162|166|169.99|160|149|162.27|156|168.98|169.98|150|124|117.01|115|112|106|110|110|105|94.06|94.02|111|102|86.02|103|104.45|94.05|108.09|84.9|89.4|79.32|90|94.8|85|89.1|82.2|90|98.01|91.01|90|83.7|97.94|90|84.51|93.5|102|102.02|110|112|110|120|111|121|117.52|120|108|111|119.8|120.9|116|120|120|121|120|120.1|127.7|115.4|124|123.2|127|141|138|127|129.5|111.5|135|133|130.4|130|124.1|124.7|129.9|129|122|124.9|127|120|115.7|117|116|119.3|120|121.3|134.2|124|124|119.8|100.1|78.5|75|75.1|75|50.2|91|89.5|90|74.7|73.75|73.75|91|90.5|91|93.5|95|95|92|92.8|97|97|95|93|93.1|93|93.1|95|93|93|93|134|119.9
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|29.65|28.85|30.5|28.6|27.15|27.35|28|28.5|26.85|27.85|24|21.434|16.834|15.9923|16.286|15.2681|17.0298|16.0511|13.7021|13.2128|15.7966|16.1489|20.9936|18.8894|17.8128|17.7149|18.0085|20.8468|27.0617|24.5659|28.7745|24.4681|25.1042|26.1808|21.7277|25.3979|24.4681|31.1234|30.5362|31.8085|31.5638|34.6957|37.1425|33.5702|35.7234|33.8638|29.9|30.5851|33.2766|31.0745|27.0225|29.1659|26.7387|28.4319|28.383|23.9689|20.5532|20.8468|18.3511|16.0511|16.1391|14.8766|15.6596|14.3187|13.6042|15.4247|14.9745|14.8081|15.0234|16.2468|13.7021|13.9957|12.3319|14.2894|17.0298|17.3723|16.6579|16.3545|16.834|15.1702|13.4574|12.6255|12.0383|11.5489|11.0008|12.2536|12.8213|12.5081|11.7055|12.7136|13.3596|12.4787|12.7234|12.5766|13.6434|13.4183|13.6434|12.3319|10.717|9.5034|10.2374|10.766|10.58|11.1085|13.3302|12.8311|13.017|11.0791|11.8425|11.9502|12.6745|13.2128|13.4574|14.7885|16.6383|17.3332|16.1196|16.0511|11.3923|11.7936|13.3596|11.1574|15.6596|21.0425|20.4945|21.3362|22.9804|20.7587|23.96|20.98|17.41|14.87|15.15|12.04|12.3|12.94|12.155|12.65|13.29|10.59|9.2|10.05|10.39|9.56|9.9|11.18|12.23|9.34|8.35|8.21|8.31|4.65|5.15|6.5|8.75|8.78|10.9|17.45|18.2|18.75|19.15|20.02|19.99|23.9|21.9|29|31.9|36.05|39|38.37|42.73|44|47.5|43.31|44|40|38.71|40.42|38|35.7|33.77|34.99|33.51|33|36|37|38.63|35.5|31.45|35.18|36.25|32.7|34.75|38.5|34|33.6|33|29.65|29|29.6|28.4|28.75|24.5|24.18|22.95|24.3|23.6|23.9|22.75|23.01|23.27|21.93|22.05|21.19|18.25|18.75|17.5|16.64|15.65|14.1|14.25|13.7|12.88|9.62|9|11.88|13.99|13.62|14.22|13.5|13.69|14.38|17.95|19.5|19.01|18.57|17.84|18.5|16.26|16.25|14.3|12.75|15.88|15.88|16.25|18.98|19.25|18.01|20.45|23|25.27|26.25
03671|7253|/equities/manultan|CACALL|71.8|74.6|75.8|79|85.2|75.4|76.8|72|73|77.8|72.4|62|54|52.4|56|54|51.6|51.2|47|40.8|53|64.6|61.4|60.8|62.2|65.8|63|72.6|70.2|66|67.8|61.6|65|62.6|63.4|59.8|59.2|73.6|77.2|79.8|72.6|84|83.2|90.8|93.2|93.4|90|81.7|84.98|80.5|78|86.79|88|73.9|72.2|69.59|68.94|68.95|69.5|59.9|59.45|53.75|54.25|54.5|48.8|46.1|47|46.87|46.8|51.3|49.5|47.1|46.19|43|47.51|47.6|42.63|46.4|46|45.2|44.64|39.9|41.45|38.9|38|40.43|45.2|40.5|47|50.75|55|51.65|54.28|49.75|45.77|44.39|45|40.67|39.2|36.3|32.9|33.88|28.5|31.1|35.4|35.78|33.95|29.19|31|30.5|28.81|30.05|29.98|31.41|29.15|35.61|37.44|37.78|35|33.5|37.01|42.08|43.59|48.5|53.21|53.51|53.52|50.8|49.2|50.5|49.4|46.54|48.19|46.49|45.78|41.8|42.48|46.8|46.94|40.99|39.39|40|40|38.82|37.16|39.6|39|36.76|35.5|32.49|30.02|25.94|26|29.02|31|36.68|35.5|42.61|44|44.74|46.01|47.5|47.7|54.9|50|48|58.1|63.5|68|58.35|60.5|59.8|62.75|63|61|52.2|52.49|55.25|50.35|44.52|45.55|48.86|49.99|48.27|51.75|51.95|50.05|45.59|47.8|49|43.5|43.85|45.89|44.9|42.56|43|39.35|38|38.8|43.3|43.86|44.45|38.75|37.3|37|38|38.99|39.05|38.4|37|38.68|38.49|40|38|37.69|35|36.97|31.35|29.1|29.5|30.69|26.25|24.51|22|24.8|26|23.5|20.9|22.75|26|29.8|28.9|29.9|36.88|35|32.89|33.4|32.05|35|41.84|29.99|31|42|38.33|43.79|48.56|56|64.55|63.35|62.9|42.69|48
03672|13175|/equities/belvedere|CACALL|1.48|1.28|1.24|1.32|1.405|1.54|1.4|1.355|1.442|1.53|1.4353|1.4353|1.1865|1.2764|1.1386|1.1482|1.1578|0.9951|1.0812|1.0621|1.1004|1.4506|1.5501|1.818|1.5998|1.9137|2.0381|1.8276|2.1433|2.0572|2.8657|2.8753|1.8731|1.762|1.8695|3.0728|3.037|3.5169|4.4123|5.3578|5.9881|4.2261|5.6658|6.3677|6.3033|8.8532|9.0251|8.3805|9.1684|10.1354|10.9949|10.7227|11.2169|11.4318|9.899|11.4247|11.1023|11.9762|12.7498|11.174|11.088|11.79|11.6825|11.5035|12.4633|12.9503|12.0263|13.7669|12.8787|14.0391|14.3471|14.2611|14.0104|13.7812|12.893|15.1135|14.254|14.3256|12.6137|10.3932|7.5782|7.1843|7.8003|8.8461|7.8934|9.3116|7.0124|6.0167|6.0167|6.468|6.8834|6.6184|6.4465|6.5253|7.0195|7.4493|8.3876|6.5683|5.5941|5.587|5.4079|6.4608|9.0753|12.8302|17.5461|23.6471|24.5592|26.9577|29.0521|34.5788|30.3629|28.113|34.1802|36.1598|36.4908|34.7409|45.4024|44.6795|34.0586|24.2687|24.3227|20.4784|31.7547|33.5789|41.0581|42.0715|42.5715|40.9162|44.4849|42.2253|40.3047|35.369|16.5795|14.7506|18.9943|21.3669|20.4136|20.1241|28.67|27.45|29.1|33.96|30.17|34.15|33.35|29.15|27.35|32.56|38.64|41.03|45.29|32.58|25.46|26.17|25.94|27.74|26.64|58.25|66.03|47.16|43.39|85.12|89.14|89.6|85.22|82.06|126.39|127.89|139.6|141.49|149.51|171.64|170.73|180.16|176.39|169.79|178.37|178.75|179.41|178.37|171.86|172.52|159.88|159.13|160.35|||152.62|130.2|129.45|113.86|107.01|106.85|107.18|88.7|82.1|84.57|101.32|86.96|84.57|80.02|73.47|70.34|66.28|71.36|72.29|61.31|61.4|62.49|60.95|63.59|67.54|68.63|63.88|65.3|65.18|60.58|47.25|47.17|48.79|45.54|46.76|48.79|42.25|46.35|40.42|39.44|32.13|22.97|23.47|20.66|23.57|19.52|18.56|18.43|19.11|19.42|19.11|21.87|16.6|16.43|14.64|17.65|21.06|19.51|13.42|12.28|9.27|9.2|14.31|10.57|8.45
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.95|1.07|1.22|1.042|1.102|1.24|1.42|1.604|1.68|1.634|1.34|1.368|1.05|1.11|1.186|1.186|1.3|1.18|1.252|0.89|1.254|1.562|1.368|1.12|0.864|1.18|1.56|1.566|1.98|1.45|1.74|1.52|2.04|2.1|1.992|2.55|2.74|2.84|2.895|2.92|2.505|3.01|2.785|3.01|2.985|4.06|4.8|4.73|5.06|2.65|2.14|1.98|2.54|2.59|2.45|3.05|3.01|2.96|3.02|3.24|3.32|3.28|1.83|1.54|1.89|2.15|2.2|2.35|2.38|2.5|3.07|3|3.14|2.82|3.09|3.4|4.04|4.32|4.5|5.03|5.37|5.36|5.74|6.19|6.62|5.92|6.17|6.3|9.37|10.02|11.48|12.94|11.78|10.4|10.54|9.9|9.94|9.52|9.39|9.38|9.3|10.68|10.2|12.4|12.31|12.4|12.39|10.95|11.02|9.75|8.85|8.31|9.25|9.94|10.33|12.72|11.14|11.7|10.5|11.6|12.49|10.91|13.95|15.89|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.51|2.3|2.12|1.87|1.9|1.83|1.926|2|1.916|1.66|1.772|1.55|1.2|1.486|1.668|1.698|1.766|1.734|1.7|1.536|2.28|2.515|2.82|2.57|2.615|2.8|2.945|2.905|2.915|2.875|3.395|3.425|3.535|3.44|3.195|3.57|4.08|5.49|5.8|6.28|6.17|5.73|4.785|3.845|3.525|3.75|3.62|3.59|3.65|3.73|3.55|3.5|3.44|3.85|3.46|3.29|3.56|4.22|4.21|4.12|4.01|4.13|4.13|3.94|2.94|3.33|3.47|3.14|2.63|2.8|2.97|3.087|3.289|3.386|4.711|5.839|6.751|7.15|8.301|6.8|7.839|7.248|7.8|7.8|9.6|11.185|11.955|11.35|12.5|12.625|12.81|11.33|11.35|12.015|12.16|11.265|11.945|11.42|12.5|12.29|11.495|13.235|12.905|13.615|13.935|13.7|12.78|12.58|11.95|11.51|12.46|12.485|11.39|10.84|12.73|13.235|14.22|12.845|11.79|11.9517|11.8721|10.1265|12.3912|13.7015|14.162|14.1076|12.0856|10.9805|10.9888|11.5875|8.8497|8.2217|8.8957|8.4478|7.2539|7.7981|7.5603|8.1497|9.812|10.084|9.427|10.213|10.594|9.791|11.524|11.574|10.883|10.092|10.113|10.368|9.36|8.451|6.397|6.195|6.907|7.468|7.794|9.493|11.821|12.306|12.549|13.386|12.474|10.808|10.557|9.778|12.089|11.955|12.742|12.549|12.231|11.72|12.725|13.897|12.976|13.311|13.219|13.504|13.495|14.332|14.918|15.81|14.31|13.56|13.75|13.7|16.29|14.37|15.91|16.56|13.35|13.17|13.1|17.87|17.09|16.12|15.06|12.83|13.01|13.81|14.6|13.8|13.94|10.69|11.7|10.72|9.8|9.13|7.84|6.48|6.62|4.74|3.63|3.63|3.34|3.05|2.93|2.22|1.99|1.83|1.85|1.86|1.86|1.4|1.43|1.69|1.71|1.94|1.69|1.45|1.69|1.7|1.73|2|2.06|1.69|1.49|1.59|1.31|1.25|1.22|1.12|1.33|1.24|1.15|0.93|0.96|0.98|1.07|0.84|0.83|0.91
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|23.58|17.5|17.25|17.03|21.6|28.2|30.12|32.74|28.25|31.1|34.8|37.3|22.6|22.4|25.75|20.4|13.92|5.98|4.345|4.7|5.59|5.32|3.715|3.015|3.2|3.5|3.99|4.51|4.69|4.71|4.8|4.915|4.79|4.82|3.895|4.17|4.21|6|6.12|6.25|6.94|5.91|5.22|5.2|5.08|5.68|4.98|4.99|5.1|5.14|5.85|5.77|6.16|5.9|5.5|5.81|5.15|5.2|3.83|4.14|4.2|4.48|4.52|4.57|4.65|5.15|5.1|4.6|4.68|4.9|5.52|6.01|5.94|5.47|5.9|6.47|6.14|6.35|6.95|7.7|8.75|6.62|7.92|8.08|7.18|8.99|10.74|10.5|12.4|11.4|10.86|10.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|11.67|10.8|10.45|10.47|10.55|10.61|10.6|10.54|8.25|9.25|8.65|8.55|6.2|7|6.95|7.7|7.5|7.3|6.5|8.1|9.7|10.7|10.7|10.5|9.85|10.1|10.6|11.2|10.8|11.1|12.4|12.4|12.35|12.55|12.45|14.05|13.9|13.85|13.35|13.35|13.5|13.95|14.45|15|14.4|14.75|12.95|12.69|13.27|12.41|11.17|11.63|12.49|9.99|9.06|8.49|9.44|8.55|8.39|8.29|8.39|8.29|8|7.75|8.01|8.06|7|7.1|6.95|6.71|6.63|6.4|6.62|6.45|6.48|6.49|6.3|6.1|5.86|6.36|6.4|6.86|5.5|5.01|5.26|5.61|5.15|5.31|5.43|5.31|6.67|6.5|6.9|5.8|4.29|4.01|4.2|4|3.99|4|3.85|3.95|4.06|4.09|4.25|4.26|4.38|4.01|4.65|4.79|4.57|6.48|5.14|5.2|5.31|5.31|5.4|5.21|5.28|5.47|5.46|5.11|6.01|6.75|7.25|6.88|6.84|7.49|7.31|7.59|5.17|5.06|5.26|5.27|5.2|5.11|5.06|5.1|5.07|4.47|4.37|5.2|4.96|4.61|5.25|5.14|5.22|5.13|4.54|5.48|6.8|6.82|7.99|7.76|6.79|7|7.06|8.51|9.02|9.01|9.7|9.07|9.16|8.19|7.97|8.3|8.98|8.16|8.9|9.01|9.2|9.19|9.02|9.44|9|8.99|9.02|9|9.78|7.01|6.99|7.8|8.49|8.79|8.85|9.49|10.7|10.36|10.87|12.9|10.7|9.6|10.59|11.04|11.07|11.41|10.78|9.76|10.29|10.11|11|12.95|9.41|9.1|8.29|8.39|8.3|7.77|8.5|7.33|6.87|6.99|6.4|6.99|6.25|6.21|6.31|6.64|6.76|8.2|7.6|5.5|6|5.3|5.9|5.49|6|6|5.5|5.3|6.81|7.16|7.5|7.5|8.75|8.5|9.09|9.2|8.5|9.55|9.5|8.6|9.6|9.6|10.1|9.2|8.8|9|8.42|9.5|9.7|8
03677|1096116|/equities/medincell-sa|CACALL|10.16|8.6|11|9.5|9.17|11.1|10.98|11.7|11.6|14|10.6|10.8|8.12|7.8|7.42|7.8|7.92|8.5|9.64|5.94|6.62|6.64|6.9|7.36|7.08|7.66|7.1|6.86|7.08|7.06|6.52|6.2|5.6|5.7|6.65|7.1|7|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.71|1.495|1.52|1.49|1.61|1.54|1.7|1.655|1.82|1.18|1.265|1.06|0.75|0.856|1.02|0.97|1.09|1.07|1.25|1.08|1.25|1.44|1.72|1.735|1.655|1.875|1.985|1.975|1.98|1.995|1.995|1.94|1.885|1.99|2|2|1.93|2.04|1.98|2.04|1.99|2|1.955|2.06|2.32|2.36|2.14|2.29|2.23|2.2|2.35|2.45|2.49|1.9|1.74|1.79|2.02|2.03|1.74|1.46|1.44|1.54|1.67|1.55|1.6|1.67|1.8|1.95|1.75|1.87|2.08|2.08|2.11|2.14|2.08|2.22|2.02|2|2.08|1.86|2.27|1.83|1.8|1.82|1.58|1.77|1.75|1.63|1.86|2|1.83|1.98|1.91|1.64|1.66|1.4|1.44|1.56|1.45|1.51|1.62|1.7195|1.6805|1.7098|1.8759|1.7977|2.1983|1.954|1.5437|1.2408|1.2603|1.1529|1.2799|1.0845|1.2506|1.5046|1.573|1.9443|0.9379|0.7243|1.5136|1.5322|2.0336|1.8293|3.0551|2.9994|3.5287|4.0765|4.0858|3.7794|3.8072|2.9529|4.0301|3.3522|2.6279|2.4329|2.1265|1.9408|2.5072|2.1358|1.885|2.0243|2.08|2.043|2.229|2.563|2.646|1.866|1.987|2.043|1.885|1.699|1.086|1.486|1.978|1.904|2.368|3.714|5.293|5.228|6.027|6.964|7.893|7.419|9.258|9.88|14.375|12.1|15.136|15.563|17.773|17.458|19.528|18.674|19.259|20.429|20.847|21.506|20.336|20.503|16.436|15.972|17.875|18.572|16.622|17.55|21.33|22.035|21.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.4|9.22|9.965|10.29|10.2|10.55|10.66|9.39|9.03|7.3|7.32|6.64|4.116|4.724|5.5|6.425|7.45|7.38|7.05|6.625|10.5|11.42|12.36|12|12.51|12.23|10.9|10.23|11.61|11.14|11.7|12.54|12.87|13.35|12|12.78|12.9|13.94|14.73|15.29|14.91|15.65|15.85|15.64|16.06|18.33|18.5|17.63|16.72|16.89|16.975|17.15|17.15|17.43|17.29|17.5|17.06|18.2|19.335|18.38|18.88|21.405|20.835|20.89|19.21|19.545|19.465|20.365|20.3|18.85|18.61|20.37|20.895|19.41|20.02|20.75|20.025|21.68|22.14|23.6|22.035|21.49|18.435|18.05|17.635|17.265|18.9|17.75|17.04|16.41|16.64|15.2|16.45|15.19|15.25|15.7|15.885|14.82|14.605|14.76|14.89|17.4|16.97|15.85|16.2|16.4|17.19|16.355|16.18|16.01|16.35|16|14.58|14.65|15.145|15.421|15.1475|15.4792|14.4899|14.2804|15.5926|15.4501|16.8758|16.934|17.0125|17.5159|16.8758|16.3491|16.1134|16.2938|16.5033|16.1484|16.7594|16.6896|15.034|14.6586|13.5559|13.4424|14.69|15.46|15.45|14.37|14.3|14.86|15.89|15.67|14.9|13.68|12.98|12.54|13.59|12.69|15.07|13.38|13.18|14.32|14.78|17.46|16.93|17.16|16.3|18.8|17.54|16.76|16.44|14.55|15.3|15.6|15.71|15.8|14.95|14.78|14.78|17.22|16.56|17.57|17.92|18.16|17.52|18.39|15.71|15.13|13.3|13.76|13.3|11.93|11.46|12.34|12.8|11.64|11.28|11.52|11.96|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|32.6|31.85|33.3|33.45|32.8|31.05|29|29.7|28.85|25.6|24.9|24.4|22.1|26.2|25.75|23|21|20.8|19.3|16.14|26.25|29.6|34.1|30.3|29.25|28.75|31|32.4|34.45|29.45|31.8|29.3|28.45|28.9|23.5|25.6|29.05|30.2|33.55|35|33.75|36.55|39|36.95|40|39.25|37.5|37.26|37.78|30.75|30.92|31.4|28.5|26.36|26.5|25.34|22.84|22.89|20.11|18.24|18.18|17.95|17.57|14.95|13.65|14.79|14.19|11.81|11.77|13.45|16.9|16.85|17.1|18.34|20.45|21.5|21.81|24.63|24.21|24|21.76|20.9|19.9|19.08|19.12|19.4|21.03|21.2|23|21.92|23.15|24.41|22.91|23.2|25.3|26.3|26.93|22.97|20|17.15|16.55|18.75|17.6|18.03|21.38|21.5|21.12|19.895|19.57|22.8|23|20.59|20|19.685|25.075|26.6|25.845|25.95|23.4|25.95|27.1|29.105|35.8|37.835|39|40.74|41|39.2|37.1|38.4|34.2|31.2|31.5|31.75|27.255|28.3|27.67|26.53|27.5|26.9|23.89|24.5|25.43|24.05|23.4|25.3|20.8|19.19|18.15|19.6|18.67|16.22|14.51|18.28|16.8|23.61|21.49|31.27|36.4|33.91|32.48|36.96|33.49|34.07|25.56|32.66|44.4|46.82|57.4|51.05|49.73|51.81|53.87|50.35|44.99|41.54|40.14|41.88|40.01|40.97|40.15|40.87|38.15|38.27|40.69|40.96|42|40.69|38.55|37.88|36.14|34.05|30.62|36|34.34|36.4|36.68|34.89|33.27|40.6|38.27|36.17|36.4|34.02|31.5|29.07|31.29|29.85|30.48|28.09|30.48|32.58|29.77|29.05|26.18|30.75|28.92|24.65|21.17|21.52|20.98|18.56|20.31|13.88|16.32|18.83|20.25|24.22|23.18|20.26|24.65|24.65|29.5|33.17|34.95|30.37|29.2|28.24|27.34|30.48|28.55|26.81|36.4|36.78|39|42.76|43.89|41.37|43.53|45.23|47.52|45.19
03681|14170|/equities/metabolic-explorer|CACALL|5.47|5.03|5.47|4.23|4.53|4.365|5.15|5.28|4.6|2.85|2.4|2.32|1.545|1.73|1.86|1.81|1.48|1.475|1.52|1.34|1.4|1.6151|1.5326|1.1514|1.2712|1.3439|1.3459|1.4854|1.4874|1.5542|1.788|1.454|1.3616|1.4834|1.5719|1.7978|1.7841|1.9255|1.9796|1.9747|2.2006|2.1073|1.9452|1.9943|2.2596|2.2203|2.2596|2.2301|2.181|2.2596|2.2399|2.2989|2.4953|2.2497|2.3873|2.3676|2.4364|2.3578|2.456|2.5543|2.1318|2.2596|2.0041|1.8273|1.621|2.014|2.2104|1.9059|1.9255|2.1515|2.5543|2.4462|4.4307|3.1634|3.3697|3.6841|3.6939|4.4896|4.8237|3.9493|4.7058|5.6096|5.0103|3.9297|3.1143|3.2027|2.9964|2.8588|2.5248|2.6427|2.682|3.2616|3.2223|2.9865|3.2911|2.9472|2.8687|2.7213|2.6918|2.5641|2.6132|2.8294|2.6034|2.849|3.7135|3.3206|2.7409|2.2301|2.456|2.8687|3.0553|2.9472|3.4188|3.3107|3.3697|4.4798|4.8728|4.6959|2.8294|2.1613|3.5367|3.8609|4.0083|4.7844|5.4033|5.7962|6.2089|6.1794|6.1892|6.2482|6.3366|6.2776|6.6313|6.2875|5.6096|5.9927|4.8924|5.5998|6.56|6.5|6.03|6.75|6.55|7.04|6.21|7.56|6.85|6.41|5.9|5.8|5.84|5.34|4.92|5.83|6.8|5.1|4.47|5.35|7.56|7.9|7.48|9.99|4.2|3.87|4.2|3.96|6.16|7|8.45|8.3|9.51|9.91|9.7|10.9|10.91|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|19.12|17.9|18.06|16.86|17.8|17.44|18.68|18.3|16.78|15|13.28|13.2|9.5|10.28|10.5|10.42|10.06|10.6|10.1|10.16|13.5|15.1|16.85|15.7|15.85|14.98|15.61|15.74|16.69|16.16|17.65|16.43|16.19|13.5|14.1|15.9|16.99|17.35|17.02|18.43|17.03|18.16|20.42|20.78|23.3|22|21.5|22.04|19.965|19.6|18.5|20.5|20.4|21.255|21.02|20.92|19.99|18.27|17.765|16.025|15.895|16.08|15.925|16.305|15.08|16.415|16.69|16.07|15.49|14.7|15.9|17.595|17.41|17.165|17.115|18.5|17.5|17.325|18.62|18.695|17.86|16.19|15.52|15.21|13.805|12.835|14.355|13.7|14.86|14.895|15.485|15.66|16.615|16.06|16.65|16.02|16.97|15.835|14.505|14.83|12.3|11.815|12.7|12.14|12.51|12.355|11.85|11.295|10.755|10.615|12|11.295|10.38|9.759|11.75|13.61|13.22|12.82|11.64|11.095|12.2|11.9|14.79|16.1|15.925|16.335|18|18.57|18.42|17.95|18.105|16.845|17.605|17.13|16.35|16.92|16.52|16.56|19.6|19.16|18.3|19.21|17.97|17.2|16.34|17.89|15.83|14|13.57|14.09|14.17|12.31|10.2|12.68|13.85|13.11|12.4|15.47|15.16|14.64|13.73|14.95|15.1|14.1|15.2|16.77|17.73|18.62|20.52|20.42|22.4|22|24.13|25.95|26.55|27.55|26.59|26.11|27.11|26|24.21|24.19|24.49|24.6|24.69|25.3|24.69|24.74|25.45|25.95|23.43|21.82|21.1|21.1|21.99|22.69|21.5|20.49|20.14|21.63|21.7|22.06|20.5|19.67|20.48|21.61|20.65|20.92|23.4|22.65|24.26|24.52|24.76|28.1|26.34|24.75|25|23.5|24|24|23.99|21.75|21.97|16.7|17.15|21.3|21.95|27.15|23.96|23.09|25.94|25.5|24.5|28.55|27|32.75|28.5|28.3|31.95|27.5|23|18.5|27.9|30|24.27|32.43|32.4|26.49|31.15|37.2|38.15|44
03683|17825|/equities/micropole|CACALL|1.205|1.17|1.095|1.05|1.01|1.005|1.14|1.17|1.125|1.11|1.39|1.075|1.035|1.24|1.215|1.08|1.045|1.085|1.01|0.99|1.285|1.305|1.29|1.23|1.145|1.245|1.28|1.36|1.36|1.245|1.33|1.17|1.17|1.1|1.02|0.88|0.95|1.39|1.33|1.34|1.46|1.425|1.485|1.34|1.405|1.405|1.33|1.25|1.58|1.4|1.38|1.28|1.28|1.34|1.11|1.22|1.11|1.16|0.88|0.83|0.78|0.81|0.79|0.77|0.65|0.77|0.7637|0.6943|0.6745|0.7042|0.734|0.724|0.7538|0.7935|0.8331|0.8331|0.6645|0.734|0.7042|0.6249|0.6546|0.6645|0.6645|0.7439|0.6645|0.6348|0.6943|0.6943|0.734|0.7538|0.853|0.8232|0.8629|0.8232|0.7439|0.7935|0.8431|0.8232|0.8927|0.8728|0.8927|0.8232|0.8629|0.853|0.9323|1.0315|1.0117|0.8331|0.9323|0.9918|1.0315|0.972|0.972|0.9621|1.0811|1.2696|1.2894|1.2696|1.1505|1.1704|1.1803|1.0712|1.2299|1.3787|1.4481|1.4481|1.3886|1.1803|1.22|1.1803|0.9819|0.9621|1.0414|0.9918|0.9621|0.9422|0.9125|0.8629|0.9819|0.7736|0.7141|0.724|0.6943|0.6546|0.7637|0.7836|0.7439|0.6149|0.5653|0.5951|0.6348|0.3868|0.367|0.4166|0.4166|0.5257|0.605|0.7935|0.8827|0.8331|0.8431|1.0117|1.0018|0.8629|1.0018|0.9422|1.1505|1.2596|1.2398|1.1902|1.1704|1.1505|1.2894|1.2596|1.2398|1.1605|1.1307|1.1704|1.2001|1.1704|1.1208|1.3191|1.3985|1.3291|1.5274|1.6564|1.8448|1.89|1.76|1.6|1.58|1.41|1.55|1.4978|1.7425|1.5272|1.6153|1.4782|1.488|1.8013|1.9187|1.9383|1.3705|1.5467|1.1649|1.0671|1.2237|1.3412|1.5663|1.5565|1.5859|1.4488|1.6446|1.6787|1.5089|1.6975|1.3863|1.4806|1.3203|1.358|1.2732|1.4995|1.0845|0.8016|0.9148|0.9054|1.0845|1.2354|0.9431|0.811|1.8296|2.0748|2.4992|3.5931|3.7723|4.9983|3.9987|4.3382|3.678|4.1401|3.2536|2.999|6.3186|5.8942|8.1482|7.1674|7.158|5.6585|7.7333|8.6763|9.261|10.2796
03684|17659|/equities/financiere-moncey|CACALL|7850|7500|8050|7250|6450|5800|5350|5300|5400|4760|4480|4460|4360|4280|4080|3960|4300|4380|4400|4460|4580|5000|5000|4880|5250|4800|4800|4860|5200|5300|5650|5400|5550|5450|5450|5450|5800|5850|5900|5900|6050|6400|6450|6650|6300|6550|6400|5800.0098|5700|5600|5800|5865|5605.0098|5700|4990|4750|5001|5099|4901.0098|4900|4700|5549.98|5549.9902|5539.9902||5539|5047|4650|4998|5120|5100|5401|5300.0098|5800|5800|6100|6401|6299|6030|6280|6749.9902|5437.9902|5600|5950|5446.0098|6200|6685|6450|6864.9902|6325|6200|7300.0098|6500|5500|5250|5000|5012|5501|4385|4176|4013|3710|3830||3250|3140.99|3075|3090.01|3150|2701.01|2965|2800|2700.01|2445|2345.01|2346|2420|2340.01|2299.25|2530|2500|2388|2400|2399.99|2450.03|2694.98|2441|2450|2450|2240.01|2207.01|2361.02|2420|2500|2200|2032.01|1732|1871.01|1802|1949.99|1921|2198|1990|2056|1710.01|1815|1821|1370|1275|1350|1440|1598.99|1699|1699|1699.01|1700.01|1800|2100|2115|2247|2071.5|2195|2250|2200|2209|2251.1101|2350|2425|2551|2460|2500|2430.1001|2632.03|2650|2550.01|2645|2650|2700|2610|2565|2679|2570|2630|2130|1825|1996|2005|1949|1550|1480|1464|1451|1640|1401|1213|1323|1288.5|1287.5|1162.5|1241|1256|1295|1122|1120|1050|1100|1012|1005|1001|983|1005|1009|1022|1020|1025|1024|1021.5|1025|1020||1012|1027.5|1025.5|1050|1002|1030|1050.5|1098.5|1001.5|1000|1050|1025|1085|1085|1022|1020|1011|1003.5|1000|1001|1000.5|1000|1000|1001|1200|950|890|861|900|899|811|810
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|129|114.8|126.6|113|99|95.6|91.5|90|93.3|100|93.2|98|94.3|101.2|99.4|94.2|88|85.4|80.2|84.4|83|89.2|81.1|78.9|81.8|78.1|75.2|77|75.1|77.9|74.5|73.1|59.6|59.6891|57.1779|55.4394|51.9624|53.7009|48.2921|45.9741|44.2356|43.5595|42.8834|41.6278|41.821|41.5313|41.6278|44.1535|41.7631|43.6464|45.1083|45.6258|46.3855|46.5327|44.249|42.8247|44.1066|42.0745|44.3392|41.2817|43.4514|44.6288|43.5178|42.2549|42.16|40.3084|37.4217|37.4122|37.1321|36.8425|37.5072|37.0324|35.798|34.6111|33.4764|33.6045|32.4176|33.7565|35.4182|35.3232|34.8485|35.2283|32.617|31.3161|31.4206|30.1387|30.1482|29.6734|29.436|30.2763|30.1571|29.4414|29.6249|28.6983|29.0378|28.9001|27.8909|27.9735|28.3955|29.6708|26.79|28.2579|29.0378|28.3497|27.8909|25.9184|26.056|25.6431|25.4138|25.0927|25.1385|25.5514|24.1385|22.9366|23.6064|23.533|22.8174|22.8449|22.2577|22.0192|21.5788|22.6889|22.0008|23.221|23.2119|23.2119|23.2119|22.588|23.3678|23.0008|21.5513|21.3861|21.5513|20.0007|19.9549|19.2025|19.6337|21.3115|22.942|22.347|22.847|22.606|21.562|19.327|20.707|20.104|20.535|20.699|19.888|20.414|21.743|21.053|22.942|23.822|23.865|25.004|25.907|25.996|28.14|27.908|27.532|30.15|29.935|29.203|28.14|28.47|28.497|29.39|29.256|28.587|28.497|28.158|30.985|32.257|32.076|32.212|32.712|33.166|31.031|30.985|31.349|30.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|52|52|51|49|49.8|50|48|51.5|52.5|53.5|54.5|50|46|46|48|52|53|49.8|53|50|64|66.5|67|67|62|65|67|64|64.5|62.5|63.5|64|72.5|66|68|68|71.5|74.5|76.5|76|75|75||75|79.5|73.5|76.5|79|78.99|79|80.99|78.4|78.78|73.02|69.21|75.1|76|74|80|73.04|75|79.98|80|80.15|82.82|82.52|87.5|94.66|99.8|91.5|100|97|97.1|100|96.11|100|94.6|95|104.88|97.63|120.29|95.7|91.03|88.53|88.51|88.1|95.97|92|87.27|86.95|90.01|91.3|116.8|92|91|94.94|91|91.98|92.78|93|94|91.5|85|85.8|96.25|92.25|92|86.68|89.94|89.94|82.5|86.6|88|80.02|92.38|85.69|99.94|92|94.87|83.12|88|93|84|86|100.2|104|100.5|96.55|120|100.2|96|82.07|80.5|85.41|88.28|84.48|83.89|78.02|76|78.55|98.5|83|79|81.07|79.82|73.82|81.98|77.01|81|87.95|61.99|94.99|94|85.5|94.9|83.11|75.25|90|88.5|85|90.2|94|94|87|101.99|99.9|76.9|67.01|72.8|68|72.89|68|72.95|75.5|67.98|61|67.51|77.5|65.7|51.65|51|54|55.05|53.05|55.5|59.9|62.1|70|66|75|83.95|84|76.65|81.3|85.1|90|67.2|73.1|75|94|100.2|48.25|32|24.21|21.99|20.5|22.49|18.2|18.5|21.79|17.64|19.6|23.5|18.81|16.11|18.5|18.01|26.89|16.03|17.38|21|21.48|19.59|20||22.64||23.03|25.12|21.89|34.01|31|27.04|43|44|32|29.95|27.5|23.5|21.06|21.8|22.9|22.9|18|17.75|21.4|17.5|17.5|19|21.99|14.99|16.98
03687|1156934|/equities/nacon-sa|CACALL|4.86|4.68|5.25|5.04|5.58|6.99|6.75|7.33|7.68|7.95|8.05|7.57|6.93|6.65|6.43|6.37|5.06|4.885|5.39|4.43|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|8.94|9.9|11.6|12.23|11.74|14.6|13.1|13.5|13.84|14.2|13.8|12.46|5.98|6.46|6.9|6.76|7.2|8.35|6.78|6.3|6.6|8.025|8.28|7.795|6.23|8.15|8.545|8.98|9.91|9.45|11.55|10.93|11.29|10.87|11.63|12.43|13.54|16.05|17.68|15.75|13.88|12.09|13.42|12.73|13.4|14.89|15.26|13.93|15.8|17.4|18.8|19.43|20.49|19.4|16.77|18.2|14.97|15.63|15.5|16.29|14.08|15.78|17.6|17.19|17.5|19.49|17.25|16.7|16.6|14.5|17.09|15.99|15.7|15.77|17.75|17.77|17.5|20.54|19.94|18.32|20.58|19.12|16.9|17.85|18.6|23.5|17.23|16.49|18|22.35|14.89|15.4|16.5|5.7146|4.846|5.1386|5.2757|5.7146|5.4129|5.2849|5.6689|5.4952|5.6414|5.934|5.5317|6.1626|6.126|6.0529|6.5101|5.7146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.843|1.725|2.59|1.744|2.35|2.49|2.68|2.74|3.045|3.29|4.01|4.2|2.23|1.71|2.29|1.85|0.715|0.71|0.675|0.602|0.75|0.94|1|0.874|0.96|1.04|1.24|0.834|1.85|1.29|1.645|1.93|1.59|1.75|2.01|3.232|4.35|5.84|6.51|7.16|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|39.92|34.8|36.52|35.98|38|33.86|38.18|42.8|44.7789|54.4895|57.895|46.4817|42.6159|42.754|43.2602|35.5286|33.4576|31.4787|31.2946|26.0942|30.3742|27.935|28.5333|23.0107|22.0443|22.5505|21.8142|21.1699|19.9733|18.5927|17.5986|18.1877|18.3718|18.7307|17.4145|17.5066|16.9359|15.7394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|35.2|34.9|32.5|29.9|29.2|30|27.4|28.5|25.9|23.8|23.4|24.1|23.6|24|24.9|23.7|20.7|21|19.5|18.9|20.6|21.5|20.5|20.7|20.9|21.4|21.6|22.8|21.9|21.6|21.4|23.1|21|19.7|18.9|19.9|21|22.7|24.8|23.1|24|25.1|25.6|26.4|28.2|28.2|29|27.48|28.7|27.8|27.2|28.85|26.93|26.9|24.7|23.75|23.8|22.45|22|21.41|22.49|22.9|21.5|20.51|19.76|19.15|18.03|17.9|17.73|16.9|17.07|18.1|17|16.5|15.98|16.39|14.92|15.45|15.1|14.76|14.8|14.68|13.86|14|13.41|12.83|13.51|13.9|14.58|14|15.78|15.1|14.76|13.4|12.5|11.8|10.92|9.77|9.45|9.13|8.97|8.95|9.05|8.9|9.1|8.83|8.34|8.49|8.2|8.2|8.38|7.81|8.13|8.28|7.99|9.1|8.5|7.36|7.3|7.25|7.7|7.9|7.89|8.5|8.6|8.89|8.85|8.69|8.26|7.41|6.85|6.95|6.83|7|6.71|6.7|6.75|7.2|7.46|7.14|6.52|6.5|6.09|6.65|6.25|6.96|6.14|5.98|6.18|5.5|5|4.85|4.53|4.31|4.59|4.93|4.99|5.16|5.32|5.45|5.6|5.86|5.25|5.25|5.5|5.25|6.21|6.2|6.2|6.13|5.8|5.67|5.6|5.73|5.48|5.18|5.1|4.96|4.88|4.79|4.87|4.72|5.38|4.68|5.09|5.4|6.05|6|5.59|5.48|5.36|5.26|5.48|6.1|5.3|5.16|5.16|5.15|5.35|5.06|5.62|5.14|4.71|5.07|4.65|4.22|3.76|4.1|4.15|4.37|4.75|5.06|5.55|5.11|5|4.8|5|4.8|4.35|4.05|3.85|3.75|3.69|3.5|3.34|3.03|3.54|3.75|3.01|2.22|2.7|2.96|3.29|3.8|3.95|4.01|3.7|3.3|3.5|3.8|3.68|3.25|3.5|3.59|4|4.09|3.9|3.5|4.01|3.61|4.35|3.02
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|87.15|79.75|85|80.85|77.15|73.05|68.35|76.3|65.2|61.85|59.85|53|43.12|49.82|47.34|44.1|40.92|37.52|31.22|26|41.3|44.17|43.5|35.75|36.33|34.13|29.01|30.26|29.82|25.6|33|26.9|28.36|26.23|24.13|28.6|25.62|27.08|27.34|28.75|29.53|38.34|43.85|41.99|43.42|49.16|50.7|55.6|56.2|50.16|47.105|48.53|48.2|48.735|51.44|48.8|48.995|54.62|49.23|49.265|52.17|51.05|48.105|45.995|38.005|46.19|40.77|39.035|36.935|35.635|33.3|36.18|36.035|30.395|34.45|37.1|33.7|35.965|34.8|31.325|33.01|28.025|25.44|25.61|24.425|27.5|32.14|33.825|38.475|43.405|40.495|38.12|37.63|34.77|36.9|32.765|32.75|40.1662|38.6176|35.7925|32.9631|37.7161|31.1199|32.133|34.1636|34.052|30.8967|32.066|29.2945|32.423|33.0255|31.7804|27.2238|28.1565|34.4447|45.1914|47.3425|42.4467|37.1671|38.9523|39.586|38.3766|50.1363|55.233|58.1874|60.2047|64.2659|60.5171|58.7765|52.6713|52.582|46.1554|46.3072|48.0745|42.2191|46.9498|41.6032|45.2628|53.21|56.45|46.87|51.69|49.79|45.2|42.67|49.22|45.53|42.04|33.8|34.99|31.79|25.56|26.78|39.74|38.43|39.79|40.8|56.01|76.01|67.51|70.11|78.56|77.65|66.63|62.88|66.9|77.39|83.89|105.24|101.22|106.94|113.01|108.9|106.22|97.84|88.36|84.35|94.44|87.47|72.57|62.57|61.14|57.97|54.05|51.06|53.24|60.52|57.35|49.98|41.14|35.84|35.57|35.66|34.23|32.71|32.8|29.86|26.78|26.52|28.38|30.17|29.86|25.97|25.88|24.46|24.39|24.1|24.16|26.87|23.88|24.99|26.87|28.47|25.8|23.66|22.89|21.42|17.41|17.09|15.08|12.69|13.5|13.92|9.46|11.6|14.82|13.61|13.74|11.71|10.22|14.81|15.53|16.96|18.61|19.01|19.64|18.3|16.2|14.73|15.17|16.51|16.96|26.78|26.31|24.66|24.55||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|40.22|40.82|43.9|42.66|42.32|42.58|45.2|42.22|40.72|37.36|36|32.68|24.3|26.08|28.78|28.84|28.9|27.92|28|27.62|42.14|43.62|44.9|45.6|46.36|43.5|42.6|43.58|38.04|39.54|41.5|43.64|43.1|40.7|39.24|43.7|42.3|48.4|52.5|52.7|54.05|50|51.8|51.9|51.35|48.52|49.7|51.45|52.79|51.7|46.775|45.33|50.95|54|50|46.05|45.565|45.485|44.79|43.54|45.755|46.98|46.97|47.55|46.01|48.45|46.8|45.7|42.47|41.84|41.085|40.5|40.24|38.7|39.71|40.22|35.995|36.91|39.42|38.965|37|35|31.38|31.225|28.7|29.3|31.11|28.605|33.5|31|32.4|31.3|31.01|29.505|27.5|27.01|28.95|26.41|27.86|29.76|28.495|27.55|27.01|26.725|26.05|22.585|25.775|23.8|23.75|22.235|19.4|19.35|18.95|17.1|21.75|23.72|21.13|22.2|17.5|17.21|20.6|20.255|28.89|32.2|32.845|33.305|36.8|35.005|36|33.6|34.155|31.46|31.985|27.86|24.195|25.95|23.07|23.65|27.5|29.11|26.96|26.36|25.65|23|25.4|27.46|26.34|24.2|21.5|24.3|24.51|16.1|13.99|12.13|11.25|8|7.1|11.36|15.67|14.21|17.25|26|29.45|27.2|27.6|31.3|31.5|37.5|45.95|42.9|49.49|55.39|62.9|67.67|63.99|64.44|61|63.95|54.75|51.5|54.45|49.9|45.49|44.81|45.98|48.19|55.2|57|52.3|47.46|43.29|39.5|38.42|42.5|33.75|35|32|32.6|29.1|26.2|26.85|27.11|26.4|20|18.6|17.9||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|87|86.5|85.5|89.5|90|90|90|90|87|86.5|88.5|90.5|87.5|85.5|78.5|81|88.5|89.5|89|87.5|98|95|96.5|97|97.5|98|95.5|96.5|96.5|98|96|93|90|88|90|100|100|100|102|100|100|102|101|104|106|108|102|102|111|104.081|103.5755|105.0622|107.0445|108.0357|102.6339|103.0799|102.0888|100.6119|102.5843|109.0268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|20.2|18.88|19.7|19|17.44|17.26|17.5|17.8|19.8|14.9|13.4|12.05|9.54|8.42|11.9|10.9|7.52|7.1|5.64|5.66|7.75|9.6|8.95|7.4|6.97|5.9|6.44|6.91|8.39|8.22|9.34|10.64|12.1|13.6|11.65|12.95|14.35|11.85|11.3|11.15|11.1875|11.5684|10.3782|9.3118|9.6165|10.6162|11.3779|10.2925|14.2914|11.7302|7.817|6.9505|6.3983|6.4649|6.4745|6.4745|6.7315|6.0555|5.808|5.4747|5.4271|5.7128|4.3703|4.0942|3.9228|4.6464|5.1415|5.2938|5.3414|6.1698|7.141|6.8839|6.6649|7.2743|5.0463|5.7032|4.8463|6.1031|6.484|6.9505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|3.25|3.16|3.57|3.28|3.66|4.14|4.155|4.27|4.52|4.45|4.435|5.58|3.4|3.66|3.95|3.7|4.115|3.88|4.05|3.56|3.61|4.5|4.49|3.995|4.47|4.95|4.45|4.61|5.07|4.8|5.46|5.68|6.075|6.115|5|5.02|5.25|6.53|7.755|7.94|8.155|8.38|9.2|9.08|9.425|9.96|10.23|10.18|8.801|9.626|9.686|12.385|11.755|12.85|9.92|9.913|8.84|8.22|8.82|7.59|7.35|8.48|10.245|9.65|12|11|8.645|7.289|6.61|7.6|9.105|7.95|8.44|8.45|9.56|9.135|9.295|9.435|9.565|9.405|10.895|10.2|9.42|10.35|10.4|13.06|11.25|10.08|11.15|11.875|11.81|12.885|13|12.9|12.02|12.55|12.365|13.47|12.255|12.045|12.765|12.975|13|13.925|15.225|17.1|11.765|11.805|12|12.8|12.96|13.1|14.3|14.6|12.24|16.975|9.325|7.605|5.09|4.5|5.395|5.325|6.99|8.29|9.005|9.46|8.915|12.405|11.865|11.2|11.01|10.645|12.865|12.82|12.055|11.105|13.13|16.9|39.9|31.35|25.755|28.1|29.4|28.58|32.136|38.391|39.124|37.744|38.607|39.038|39.038|37.96|33.862|37.054|33.819|44.43|30.238|33.215|34.509|38.477|39.038|44.861|65.049|39.685|43.999|40.462|47.018|56.94|71.088|71.174|79.802|75.402|78.508|88.343|85.841|85.107|77.861|82.864|92.844|89.25|55.367|42.363|38.971|37.84|42.444|47.452|42.767|44.423|13.731|13.569|14.498|14.66|15.75|16.638|16.921|17.608|15.467|16.356|17.163|16.315|16.638|17.365|16.76|13.933|16.154|13.165|12.923|12.479|14.7|13.327|15.952|15.79|17.163|17.729|13.731|15.144|15.306|17.365|23.827|20.596|20.677|22.131|12.923|8.481|7.471|50.279|56.538|64.05|64.212|60.577|64.615|61.183|76.529|79.288|78.279|68.654|60.577|65.558|65.827|70|67.308|58.558|77.808|88.846|91.538|89.654|100.894|92.211|105|116.577|106.346|100.961
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.95|4.74|5.083|5.2|4.5345|4.29|3.96|3.4115|3.32|3.9|3.1805|3.3625|2.902|3.368|4.1035|4.039|3.894|3.67|3.255|2.79|3.561|3.513|3.347|3.2085|3.3195|4.6425|4.4935|4.84|4.39|4.4615|4.67|5.1|5.346|5.468|4.998|4.934|4.955|4.789|4.798|4.644|4.901|4.957|5.018|4.425|4.78|3.905|3.919|4.199|4.25|5.089|5.208|5.465|5.414|5.648|5.27|5.05|4.871|4.146|4.584|4.053|4.055|5.139|5.053|5.153|5.122|5.149|5.173|5.155|5.6|6.5|6.47|6.93|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|130|149.96|158|165|239|238|295|182|462|625|72|66|77|70|50|60|60|60|||95|95|92||113|113|85|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93|84||||||||||84||||||||||||115|||||||||120|95||87|1.05||1.02|1|0.85|||1.79|1.21|1.21|0.66||1.1|1.1|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.76|6|6.22|6.06|6.06|6.46|6.4|6.5|6.18|6.4|6.1|5.8|5.5|5.48|6|6.14|5.46|5.1|5.14|5.1|5.5|6.28|6.72|5.98|6.16|6.62|7.1|6.68|7.24|6.46|6.7412|7.1309|7.3842|7.1698|7.2673|7.4036|7.579|7.8907|8.5532|8.5142|7.7933|7.9102|8.3778|8.3778|8.6701|8.8259|8.8649|9.05|10.4333|10.8619|10.7061|10.9106|10.6476|10.5599|10.2774|10.3261|10.1313|10.0826|9.3033|8.5726|8.7675|8.8649|9.4104|9.1864|9.2156|9.352|8.6214|8.8259|8.7772|9.4396|9.2643|8.9623|8.1927|8.1732|8.1732|8.2317|7.014|7.1893|7.3062|7.0627|6.4782|6.4587|6.4295|6.9068|6.751|6.5172|7.1114|6.9458|8.4752|8.3486|8.6701|8.8454|7.9881|7.5011|6.8873|6.9166|6.9263|6.8191|6.3223|6.069|5.7476|5.5625|5.5917|5.6404|6.0788|5.8547|5.7183|5.241|5.0462|5.6014|4.9488|4.8221|5.1631|5.6794|5.806|6.41|6.2249|6.1762|6.5074|7.014|6.8776|6.7704|7.0042|8.2414|8.3583|8.485|7.7933|7.2867|7.9979|8.1538|7.9005|7.3647|7.3062|6.8484|6.3028|6.1275|5.6794|6.5561|7.45|6.8|5.9|6.221|5.696|6.2|6.43|6.52|5.28|4.799|4.95|4.688|4.98|4.415|4.89|5.84|5.25|5.45|5.62|7.3|7.19|6.94|6.36|6.4|5.17|5.31|6.4|6.2|7.06|8.1|8.98|9.03|10.25|11.52|13|13.65|13.17|12.12|13.48|14|13.77|14.23|13.83|14.73|16.14|15.21|15.45|16.61|17.73|18.02|18.8|19.37|20.5|19|18.6|18.03|18.15|17.91|18.48|16.75|16.85|17.61|17.9|18.44|16.1|16.5|16.42|16.05|16.05|17|18|16.34|18|17.39|17.83|17.52|17.18|16.97|16.93|15.08|14.6|14.43|12.9|14.6|14.35|11.1|11.35|13.3|14.5|18.05|17.3|13.5|16.22|17.6|17.36|19.61|21.8|24.27|21.3|19.6|20.33|20.2|16.36|12.5|17.11|18.5|17.75|19.1|30|21.5|26.82|33|31|26.5
03700|17835|/equities/oeneo|CACALL|13.5|13.26|13.26|13.24|12.7|12.14|10.8|11.1|10.86|11.1|10.98|10.58|11.1|11.06|11.36|11.5|11.12|12.5|11.3|11.7|12.1|13.7|13.66|11.2|10.2|10.28|10.8|10.4|10.22|10.28|10.2|9.4|10.1|10.92|8.72|9.14|9|11.1|10.12|10.3|10.14|10.48|10|10.12|10.7|10.58|10.28|9.84|9.49|9.62|9.17|9.41|9.5|9.65|8.41|8.62|8.6|8.25|7.9|7.9|8.14|8.39|8.36|8.29|7.6|7.96|7.26|6.97|7.16|7.1|7.5|7.38|6.34|6.57|6.61|6.73|5.89|6.05|5.27|5.35|4.98|4.7|4.79|4.51|4.07|4.36|4.28|4.27|4.27|4.35|4.24|4.46|4.37|3.95|3.79|3.44|3.48|3.29|3.09|3.11|3.21|3.27|3.2|2.56|2.67|2.6|2.28|2.14|2.11|2.27|2.36|2.38|2.49|2.23|2.3|2.45|2.38|2.17|1.93|1.87|1.88|1.72|2.05|2.14|2.24|2.39|2.33|2.15|2.16|2.29|2.16|2.08|2.06|1.92|1.74|1.84|1.45|1.2|1.22|1.34|1.3|1.26|1.15|1.18|1.11|1.25|1.21|1.09|1.15|1.3|1.03|0.85|0.71|0.99|0.89|0.94|0.9|1.47|1.59|1.7|1.75|2|2.05|1.95|1.75|1.77|2.46|2.5|2.7|2.34|2.61|2.39|2.28|2.18|2.14|2.06|1.95|2.12|2.06|1.98|2|2.09|1.85|1.73|1.94|1.9|2.06|2.44|2.1|1.85|1.42|1.28|1.26|1.39|1.44|1.13|1.13|0.98|0.902|1.066|0.972|1.074|0.878|0.808|0.98|1.286|1.717|2.078|2.705|2.744|2.893|2.94|3.214|2.415|1.936|1.795|1.999|2.078|1.866|1.717|2.04|2.04|2.007|1.513|2.625|2.882|3.191|3.092|2.303|2.822|5.099|5.296|8.882|10.158|10.329|8.454|9.836|10.132|9.204|11.52|8.685|8.586|11.099|11.843|19.606|21.021|19.277|24.672|23.817|23.547|24.672|23.389
03701|17836|/equities/olgroupe|CACALL|2.23|2.28|2.26|2.23|2.23|2.24|2.28|2.34|2.14|1.99|2.14|2.17|1.87|2.03|2.25|2.17|2.31|2.26|2.16|2.26|2.88|3|3.07|3.1|3.15|3.3|3.35|3.22|3.3|3.1|2.98|2.95|3.02|2.77|2.8|2.79|2.75|2.7|2.75|3.01|2.98|3.06|3.04|2.88|2.92|3.08|2.83|2.96|2.84|2.85|2.86|2.86|3.01|2.83|2.68|2.84|2.9|2.86|2.96|2.88|2.83|2.76|2.94|2.86|2.73|2.97|2.9|2.15|2.06|1.93|2.03|2.04|2.07|1.88|2.15|2.04|1.9|2.62|3.6114|3.4|2.3371|2.1543|1.4286|1.4114|1.3771|1.3657|1.3829|1.44|1.5029|1.2914|1.2629|1.2629|1.2286|1.2286|1.2171|1.1657|1.1486|1.1657|1.1943|1.1829|1.0551|1.0401|1.0251|1.0151|1.1502|1.4502|1.4852|1.5002|1.5052|1.5252|1.4252|1.4052|1.4202|1.4202|1.7502|1.9703|2.0353|2.0303|1.7502|1.9603|2.1253|2.2003|2.5003|2.7154|2.9104|3.0954|2.9304|2.9304|3.1754|3.0804|2.8704|3.0004|3.1004|3.5505|3.8255|4.0005|3.8255|4.0705|4.1355|4.6006|4.2206|3.8355|3.8505|4.576|4.696|4.801|4.901|3.725|4.026|3.375|3.475|3.145|3.575|4.121|4.226|4.451|5.001|8.176|8.951|8.851|10.001|10.576|10.696|10.351|9.751|10.501|11.001|9.656|9.651|9.751|8.566|9.861|10.601|10.741|10.431|10.251|10.746|12.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|6.15|6.7|6.75|6.6|6.92|8.17|8.37|8.88|9.06|9.16|10.5|7.2|6.98|5.46|5.14|5.3|4.8271|4.1762|4.5324|5.8343|5.4659|4.4218|2.2048|2.2109|2.2723|2.7575|2.911|2.9233|3.0953|2.9663|3.2549|3.2918|3.4023|3.8814|3.2181|3.7708|3.5866|4.2621|5.343|4.9254|5.4659|5.7975|5.8712|5.9572|6.3871|6.7248|6.8477|6.5038|7.1855|7.0381|6.5774|6.688|7.4127|6.08|5.5887|5.2816|5.2325|5.4167|5.7115|5.4597|5.2878|5.4966|5.3062|5.0605|4.6613|4.7719|4.9131|5.1097|5.0851|5.5334|5.8712|5.3123|5.343|5.2079|5.7729|5.7913|6.0186|5.9975|6.6888|6.4886|7.1193|7.0102|6.9556|7.4468|7.938|8.5444|8.884|9.078|10.1753|11.4672|10.5783|10.4894|9.8256|9.3752|8.8893|7.6626|7.3426|8.113|7.6507|7.1707|6.9574|6.2936|7.0166|6.4003|5.6832|5.778|5.3336|5.0669|6.0906|6.7114|6.77|6.5006|6.7934|7.2326|8.0174|8.0467|7.6133|7.8534|7.4786|7.461|8.3805|8.4332|8.8255|9.2414|8.9485|9.3116|9.2823|14.5899|14.752|14.6471|13.6172|14.1417|14.3896|14.7425|13.9987|13.3502|12.5969|12.5873|14.4468|14.828|13.226|13.36|12.978|13.627|14.161|14.876|14.399|10.537|11.72|11.774|11.738|12.045|12.46|12.694|12.18|13.254|12.812|14.436|15.329|15.491|16.06|15.961|16.033|16.682|15.103|12.992|13.858|13.804|15.879|15.112|15.383|15.392|15.158|15.65|11.737|11.694|11.529|12.068|12.085|10.737|9.868|9.911|9.312|9.564|9.52|9.216|10.216|10.694|11.39|9.729|8.694|7.39|8.042|8.781|8.477|9.459|8.06|8.347|9.911|10.259|9.555|10.077|9.903|9.129|9.955|9.998|10.685|10.955|11.502|12.425|12.845|13.433|10.754|10.906|11.544|9.915|12.249|10.746|9.94|10.368|10.662|11.754|12.089|14.272|14.692|17.21|16.169|17.63|15.112|15.951|17.924|17.84|18.89|20.779|18.885|16.371|17.634|23.087|20.988|17.42|16.371|14.692|12.278|12.169|9.743|7.976|8.307|7.388|6.339|6.628|6.234|7.031
03703|943319|/equities/orege|CACALL|1.12|1.356|1.352|1.286|1.36|1.314|1.712|1.48|1.705|1.66|1.3|0.87|0.724|0.95|1.1|1.05|0.938|0.76|0.732|0.894|1|1.23|1.31|0.958|0.902|0.99|1.155|1.15|1.4|1.532|1.7023|1.8311|2.0795|2.1255|2.4108|3.0917|3.1285|3.1193|3.0825|3.1285|3.2665|3.2849|3.2113|3.3033|3.2113|3.1193|3.6254|3.7266|3.8554|3.5517|3.6806|3.6622|3.7542|3.8462|3.7634|3.5886|4.1038|3.8186|3.975|4.2695|4.6467|4.6927|3.837|3.6806|3.3401|3.2665|2.8156|2.8708|2.6868|2.7052|2.7052|3.1561|3.4873|3.2205|3.1285|3.4045|3.5702|3.6714|3.699|3.8646|3.975|3.8278|4.1222|4.2695|3.9934|4.2143|3.929|3.9198|4.9228|4.7387|3.9566|3.6254|3.9106|3.883|3.0733|3.0181|3.0089|3.4229|3.0641|2.8708|2.9813|2.5764|2.3004|2.0703|1.7023|1.7023|1.4354|1.6563|1.5734|1.7299|1.5274|1.2146|1.2882|1.417|1.3066|1.4722|1.6102|1.5458|1.325|1.2882|1.5826|1.5642|1.6747|1.7023|1.6471|1.8863|1.5826|1.7391|1.6102|1.4538|1.7207|1.6379|1.5642|1.4814|1.5182|1.6471|1.6102|1.371|1.371|1.371|1.5642|1.5918|1.7115|1.675|1.583|1.748|1.481|1.629|1.481|1.288|1.205|1.25|1.4|1.35|1.42|1.27|1.28|1.82|1.9|1.91|2.1|2.1|2.17|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|90.68|99.5|107.3|107.15|108|102.65|107.25|99.44|100.05|115|108.15|105.4|86.4|97.48|100.65|108.2|103.1|107.15|100.2|93.76|116.9|117.7|114.9|112.6|108|112.2|114.9|112.9|107|101.9|109|107.1|104|86.7|88.8|94.86|109|111.5|116.5|117.65|113.95|112.8|106.4|103.25|98.4|100.9|98.46|101.3|103.2|100.45|102.35|97.46|98.11|101|94|90|82.31|75.5|76.85|72.97|76|79.16|78|79.39|74.5|75.08|72.1|72.65|75.95|73.08|74.19|74.53|72.5|71.5|68.37|68.81|63.37|64.54|59.36|59.22|59.6|57.78|52.04|50.99|48.835|49.25|50.25|48.98|51.25|52.2|53.03|48.56|44.8|40.9|42.485|42.85|39.75|37.235|34.9|35.55|35.78|35.99|33|32.57|32.245|31.405|33.535|33|31.535|31.3|30.865|30.3|27.25|25.315|25.4|26.99|25.37|24.44|25.185|25.195|28.9126|28.1842|29.7904|31.901|31.2846|31.378|31.5928|32.3679|32.3446|32.4519|32.3212|33.073|33.8901|30.8177|27.7593|28.5297|28.8706|27.3997|29.24|28.95|28.44|29.17|29.6|28.02|28.67|29.6|31.76|31.14|29.32|29.19|29.31|27.78|24.39|25.52|24.19|22.88|24.23|28.43|37.09|32.89|29.6|33.95|32.87|35.81|38.29|35.69|42.12|41.37|40.74|39.6|38.52|37.35|36.23|36.56|35.49|34.44|31.24|31.75|33.62|30.42|30.58|27.99|25.31|25.33|25.26|26.85|27.55|25.21|23.95|21.99|21.57|21.71|21.13|23.21|19.73|19.71|17.04|15.53|14.98|14.87|13.83|14.01|12.02|11.79|10.74|10.48|9.48|9.25|9.9|9.28|8.87|8.33|8.73|7.7|7.72|7.31|6.49|6.89|6.86|6.35|5.51|5.44|6.14|5.46|5|5.26|5.84|6.3|5.9|5.51|5.57|6.07|6.77|7.28|7.93|7.1||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|9.4|10.7|12.2|9|11.7|10.86|11.8|12.56|13.95|8.84|7.24|7.38|7.3|6.5|6.56|5.78|5.94|6.16|5.96|3.32|3.45|3.82|3.78|3.66|3.69|3.64|3.5|3.5|3.56|3.55|4.03|4.1|4.1|3.37|3.4|3.38|3.79|3.91|3.98|3.91|3.94|4.15|4.16|3.63|3.9|3.78|4|3.62|3.62|3.49|4|4.08|4.5|6.7|6.3|6.8|6.4|6.41|7.26|6|5.93|6.45|6.73|6.81|6.66|7.05|6.89|7.55|8.05|6.5|8.41|8.63|9.7|8.6|10.11|10.5|10.17|10|9.6|10.72|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|32.8|31.4|30|31.9|29|28.9|31.4|24.1|26.5|24|27.2|28.3|20.1|22.1|25.8|27.3|31.6|29|30.5|24.6|35.1|33.3|31.5|28.7|31.3|30.8|35.2|36.7|35.9|27.1|28.9|21.1|19.5|26.5|17.04|17.58|19.2|27|31.3|31.9|28.8|30.35|34.55|40.95|42.35|43.05|40.95|44.1|48.65|44.1|41.3|41.3|43.05|47.25|50.75|53.55|55.65|57.75|50.4|47.6|70|40.25|41.3|38.85|37.45|39.9|38.15|38.15|39.2|43.4|59.15|56|64.4|50.4|59.15|73.5|46.9|68.95|114.45|145.95|144.55|133.35|154|175|192.5|208.6|247.1|252|243.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|55|57|58.5|59|59.5|60.5|61.5|61.5|62|63.5|60.5|61.5|59|62|65|69.5|78|68.5|64|62|79|85.5|84|81.5|76.5|75.5|76.5|78|77.5|77.5|79.5|76.5|76|77|75.5|84|84|84|83|80|82|82.5|82|70|72|71.5|72|72.21|72|72.01|72.17|72.18|71.17|73|71.5302|71.0697|71.4224|58.792|59.2917|58.1061|59.2427|58.8899|58.7724|56.8518|56.6265|55.9503|57.8121|56.6363|51.4626|52.1289|54.0886|51.002|51.443|50.1789|50.9236|50.9432|52.1191|54.8725|54.2454|54.1768|51.443|46.0537|43.6726|44.8779|45.3678|46.2399|46.0537|44.9758|44.5349|45.0738|45.358|45.6716|45.8675|45.0738|44.241|47.0336|46.4456|43.3983|41.9383|42.8201|40.2823|42.1244|40.3411|41.9285|36.1277|34.7852|33.9034|32.1886|34.3639|34.7167|34.5795|33.8152|34.7754|36.451|41.1141|41.9373|38.7315|43.4676|40.194|43.0899|42.1311|46.4798|48.4265|57.8212|59.0706|59.5549|56.2716|52.3006|47.303|48.4265|48.5718|47.5839|47.2158|47.5451|43.5354|43.7291|47.0609|46.964|51.092|48.532|53.365|54.957|55.046|52.387|55.728|47.939|41.465|37.076|37.896|39.34|38.44|38.549|40.031|43.096|43.491|42.008|45.458|51.398|49.619|50.707|52.782|64.742|66.225|55.253|59.306|61.085|67.213|67.213|74.627|74.824|77.78|77.098|83.513|85.895|88.465|89.393|78.275|75.136|71.094|69.762|70.809|67.527|65.768|67.052|67.48|67.052|68.573|71.236|69.81|66.957|67.765|69.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|4.59|4.8|4.9|5.55|5.7|5.38|5.8|6.11|5.86|7|4.9|4.94|3.85|4.74|4|2.83|2.6|2.36|2.35|2.42|2.88|3.25|2.65|3|2.865|3.01|3.35|3.495|3.95|3.32|3.205|3.19|3.22|3.19|3.205|3.21|4.01|4.66|4.71|4.195|5.61|4.51|5.55|5.22|7.66|8.14|8.85|8.67|10.8|10.17|12.1|10|9.43|10.79|8.78|8.96|8.31|8.72|10.39|8.98|8.15|9.59|15|13.91|12.63|15.73|17.7|17.98|20.76|21.03|26.58|21.9|30.5623|32.491|28.1885|30.6587|29.7982|20.4738|17.3434|15.2663|15.0512|14.3168|15.7781|13.3154|11.6018|12.8035|14.0943|12.7961|13.7382|14.0127|16.3568|16.3197|16.3197|15.0289|14.6432|14.161|15.4295|17.4695|15.8004|14.9844|15.9488|17.0541|14.4281|18.1371|19.2795|21.5123|21.2156|19.3091|19.8061|17.8552|17.5066|18.3596|17.2543|14.658|16.9279|15.4072|15.7411|15.385|12.8703|11.6908|12.6181|11.4979|16.5422|16.5941|20.7334|20.1029|18.916|18.8047|19.2127|17.8923|18.0258|15.3702|13.7308|10.9787|11.6834|11.1419|9.6434|9.6434|8.6|7.9|8.52|9.09|7.68|7.4|6.84|6.68|6.51|5.37|5.19|4.38|3.68|2.97|3.13|3.74|3.2|2.93|4.82|6.54|9.73|9.84|8.17|10.7|9.64|9.61|10.87|8.58|10.33|9.41|19.29|25.81|24.23|27.82|34.49|31.88|31.97|28.11|28.34|24.48|23.37|21.4|21.66|20.47|19.21|18.17|17.57|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|5.98|5.66|6.62|7.2|7.18|7.5|7.82|7.84|8|6.65|6|5.7|4.54|4.66|4.64|4.6|4.22|4.28|3.94|3.94|4.86|4.94|4.8|4.72|4.79|4.92|3.9|4.24|3.66|3.55|3.51|3.5|3.65|3.54|3.23|3.65|3.67|3.9|4.07|4.45|4.54|4.71|4.26|4.52|4.75|5.92|5.8|5.78|5.8|5.81|5.89|6.08|5.84|6.91|6.6|5.95|6|5.46|5.65|4.69|4.75|4.49|4.44|5.78|5.39|5.73|5.6|3.82|3.78|4.65|4.75|4.37|4.41|3.92|4|4.83|4|4.36|4.82|4.98|5.61|6.86|6.43|6.02|6.3|6.5|6.8|7.01|8.62|8.53|8.76|9.57|9.69|9.61|9.33|9.75|8.79|9.9|10.77|10.27|10.01|10.19|10.06|9.89|9.79|9.59|9.09|9.31|10.32|10.32|9.8|9.5|9.1|12.69|13.21|12.21|10.58|8.99|9.14|9.7|9.04|9.5|10.06|11.5|11.36|12.01|12.91|10.82|12.09|12.13|11.26|11.03|10.63|10.7|11.98|12.01|12.02|12.33|13.99|11.81|10.51|10.69|9.95|9.44|8.99|8.12|5.4|4.75|4.12|3.25|2.9|2.25|2.08|2.21|2.3|2.09|2.27|2.2|2.79|2.57|2.55|3|2.5|3.04|3.8|4.49|5.49|6.6|6.89|8.8|9.03|8.85|9.42|8.83|9.59|8.51|9.29|9.18|8.45|9.2|8.95|8.01|8.36|8.49|11.48|12|11.77|11.13|11|9.4|9.8|8|9|9.78|10.2|10.04|11.05|11.49|11.25|13.85|14.75|14.9|15.9|15.1|13.6|14.47|15|14.6|15.9|15.96|17.72|16.03|14.86|15.9|17.5|17|15.65|16.69|14.5|13.7|14|15|13.86|13.65|13.738|14.575|12.75|13.525|13.238|12.75|11.525|11.473|10.925|13.5|11.175|10.255|6.253|5.338|4.74|4.787|4.68|4.625|5.022|4.678|4.875|4.86|4.362|3.885|3.65|3.225|3.447|3.32
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.95|17|17.4|17.8|17.6|18.4|15.85|14.7|14.6|14.5|14.85|14.8|14.65|13.25|14.4|14.1|14.65|15.05|14.95|14.6|17.7|20.7|18.45|18.25|16.65|16.55|15.65|16.95|17.7889|17.2712|17.6006|17.0359|15.3417|15.2476|15.4358|13.7417|14.5887|16.9418|17.7889|18.1653|17.7889|18.8242|18.3536|19.0124|19.3889|20.5184|19.3889|20.2266|20.6878|22.5137|22.0149|21.836|22.542|23.7185|22.7584|22.3067|22.4949|22.5325|22.0714|21.7796|21.4407|21.9302|21.5631|19.7183|20.3207|20.7442|20.8007|20.1795|18.7771|18.9371|19.0124|19.5771|19.5866|19.1065|18.6453|18.5136|18.1862|18.682|19.4531|20.5456|21.0781|19.5633|18.3974|19.1685|19.4899|20.1876|20.1141|19.3797|20.1508|19.9213|18.3515|17.4518|17.4426|16.8|16.4328|17.2131|17.204|16.9653|16.5246|16.9836|16.6531|15.423|15.1384|13.3023|13.3207|13.4033|13.4767|13.1738|12.1731|12.118|11.8426|11.9436|12.5862|13.2289|13.1371|12.3659|11.8426|12.0079|13.3115|13.5685|13.7705|13.5961|14.9639|16.9285|16.9836|20.1049|15.6066|15.6066|14.358|14.9823|11.3928|11.2367|9.8321|10.9246|10.6125|12.3292|8.5836|10.9246|11.7049|11.7049|11.3928|15.3|14.45|12.75|10.2|13.26|11.73|12.75|11.9|8.84|7.99|8.16|7.65|6.12||4.76|6.8|6.8|5.78|7.65|11.56|10.03|10.2|11.39|16.83|8.67|12.75|15.3|21.25|28.22|27.54|36.55|32.81|34.68|31.79|16.83|9.01||||||||||||||||||||7.31|5.44|12.75|13.26|16.66|18.7|17|18.02|17.34|26.01||||||25.5|34|34.85|34.85|40.8|40.8|37.57|41.65|42.5|42.5|42.33|44.03|38.25|38.25|40.8|44.2|42.5|42.33|45.05|43.35|43.35|46.58|45.9|45.9|47.77|39.1|50.15|51|51|56.1|63.75|63.75|61.2|64.6|66.3|62.05|79.9|79.9|85.68|85.34|81.6
03711|17666|/equities/pcas|CACALL|11.45|13.05|12.9|13.85|15|15.1|13|13.6|14|11|9.95|9.5|9.6|10.2|11.1|9|8.15|9.1|8.2|9.45|10.6|12.8|13|14|12.8|14|13.3|13.5|13.9|13.5|15|13.3|13.74|13.76|13.12|13|13.7|15.2|15.6|16.6|16.92|17.24|18.7|18.06|18.42|18.92|18.54|17.5|17.02|17.5|17.74|18.7|16.95|16.62|12.81|13.6|13.8|14.41|14.07|10.96|11.7|10|10|9.85|10.6|11.11|9.69|9.22|8.48|7.47|7.92|6.75|6.12|5.35|4.46|4.44|3.93|4.29|4.14|4.26|4.34|3.78|3.74|3.72|3.93|3.91|4.21|4.09|4.24|4.58|4.15|4.6|3.9|3.8|3.59|3.35|3.53|3.52|3.69|3.49|3.65|3.7|3.43|3.54|3.52|3.06|2.82|2.86|3|2.5|2.5|1.81|1.82|1.85|1.72|1.95|1.97|1.85|1.84|2.02|2.41|2.42|2.45|2.72|2.95|3.15|2.58|2.53|2.5|2.66|2.45|2.7|2.77|2.96|3.04|3.15|3.33|3.13|3.56|2.93|2.79|3.05|2.79|3|3.05|2.81|2.67|2.19|2.12|2.21|2.15|1.75|1.34|1.95|1.76|1.91|1.97|2.86|3.32|3.1|2.96|3.7|3.6|3.4|3.65|4.1|4.8|5.02|5.8|5.92|5.52|6.05|6.4|6.04|5.85|5.29|5.35|5.06|5.01|5.02|5.39|4.87|4.58|4.66|4.67|5.12|5.65|5.61|5.73|6.14|6.5|5.91|5.55|6.39|6.9|6.93|5.8|6.893|7.22|6.915|7.583|7.909|7.51|7.024|5.145|5.29|6.095|5.805|5.732|5.224|6.893|7.387|9.143|9.433|7.408|7.626|8.228|7.771|8.715|7.982|9.288|7.764|8.199|9.339|9.433|11.45|10.884|12.067|12.698|10.594|14.149|17.415|17.647|18.721|20.244|16.921|16.689|16.326|15.884|14.657|15.963|13.758|14.512|16.399|16.283|17.741|18.873|18.14|16.326|15.963|12.633|12.27
03712|17846|/equities/perrier-industrie|CACALL|84|80.2|81.6|78|76|77.6|74|69.8|68.8|66|69|65.4|59.8|61.4|63.6|60.2|55|64.6|52|47.3|62.8|63.4|63.6|60.4|54.8|53.6|51.2|49.5|50.8|50.2|48.5|52.2|51|55|45.3|48.1|45.6|55.2|59|58.8|58.4|58|55.8|55.8|60|55.6|52|50.98|48.33|48.93|47|46.8|47.01|45.8|43.77|47.19|44.88|43.2|40.1|39.22|37.94|38.43|38|38.44|35.15|35.7|34.26|34.84|32.78|34.01|33|36.58|37.4|35.21|34.13|36.1|33.32|35.39|35.25|36.15|37.05|33.85|33.81|32.43|30.5|28|33.87|34.19|37.08|36.45|35.015|35.195|35|29.055|27.825|29.1|26.65|24.95|22.82|23.2|19.58|19.115|17.895|18.075|17.275|16.725|16.075|16.05|16.175|15.35|15.725|14.625|15.245|14.405|14.575|15.695|16.575|15.075|13.85|13.6|14.95|14.485|14.95|16.75|17.36|18.35|16.9|16.825|14.655|14.375|13.475|13.605|13.645|13.79|12.65|12.18|12.5|13.125|13.88|13|12.1|12.4|12.49|11.19|11.07|11.52|11.13|11.43|11.38|11.68|10.65|8.63|8.45|8.35|7.79|9.85|11.5|13.7|13.1|12.79|12.4|15.27|15.5|13.24|13.4|11.88|14.73|14.8|15.9|14.65|15.88|16.23|18.07|17.68|16.19|16.25|15.85|15.71|14.45|14.18|14.65|14.89|15.8|13.99|14.7|15.62|16.5|15.76|15.25|14.57|12.75|12.71|12.75|13.25|12.62|13.97|13.75|12.91|11.78|12.95|11.5|12.18|11|11.24|10|8.75|8.75|8.62|8.62|8.44|8.65|7.9|6.72|6.44|6.19|6.01|6.67|7|6.95|6.25|6.25|6|5.75|5|5.08|5.58|5.97|5.45|5.25|5.88|6.12|5.81|5.83|6.5|6.62|6.33|5.22|5.12|5.47|5.38|5|4.88|5.95|6.12|6.5|6.35|6.2|5.88|6|5.78|5.88|6.15
03713|17759|/equities/ffp|CACALL|121|118.4|114.8|108|113.2|115|112.2|111.6|94|90.5|94.9|86.9|69|72.5|68.5|66.5|67.5|66.4|61.2|57.3|90|95.7|104.4|106|106|102.6|87|91.7|95|89.5|102.4|93.6|96.5|91.5|81|94.3|103.4|116.4|113|115.4|105.6|103.4|100.2|100|101.8|104.2|100.6|97.25|103|102.6|87.01|89.64|90|92.8|87|89.4|83|80.69|72.4|64.25|66.8|66.75|70|68|62.9|68|67.75|66.1|57.5|59.5|68.49|67.25|67.36|60.58|65.79|71.65|73.2|77.03|70.7472|68.0166|67.5714|57.876|49.4518|48.972|47.023|51.0892|49.4073|49.4666|46.0535|48.9918|48.7741|46.5976|46.7955|42.294|41.4531|44.2727|42.0467|43.8275|38.584|39.5733|34.4783|33.8847|30.4121|32.4007|30.1252|30.887|29.1952|26.9593|26.9692|30.2489|25.7326|25.228|25.6188|26.712|29.1853|34.6365|36.6004|35.0224|31.0106|31.718|33.1624|34.3002|40.6566|49.4666|54.2154|53.8197|55.4026|51.6036|50.0108|52.2862|51.198|48.4922|49.6744|44.52|40.1175|39.5733|36.358|39.9888|44.1638|44.223|39.341|41.453|44.273|40.073|40.009|38.193|38.688|38.584|33.469|37.051|29.185|27.276|23.047|26.712|23.2|25.99|34.627|48.428|62.823|57.935|59.212|68.561|71.123|72.795|78.029|76.743|87.319|96.46|112.784|107.323|115.752|113.536|115.752|114.763|111.176|101.456|94.358|94.778|93.096|89.485|84.687|84.143|82.857|78.899|91.761|95.471|98.488|97.153|92.107|91.019|89.337|89.089|86.072|95.965|87.556|91.019|85.33|79.641|76.673|80.631|81.917|80.087|77.267|69.748|70.737|71.677|69.253|65.791|63.317|62.823|63.07|57.183|53.424|48.477|48.947|48.354|45.015|44.495|49.961|46.894|48.972|46.647|49.467|44.025|46.993|47.241|47.983|54.215|49.467|44.025|56.738|55.848|57.629|61.091|57.925|57.925|50.802|48.23|50.703|47.735|45.905|43.778|53.424|54.463|54.413|59.113|61.784|50.06|50.555|44.767|36.16|35.863
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|95|96.5|97.2|94.6|92|90.6|99.5|95.4|99.3|116|112.4|98.5|88.1|82|80|82.4|77.1|70|63|51.6|55.9|61.7|61.2|58.8|62.1|54.5|52.8|57.5|58|57|57.4|54.3|55.1|54.3|51.5|53.9|53.8|58.9|62|58.4|57.8|60.3|57.9|54.5|52.5|46.95|44.15|44.51|47.34|50.84|44.19|41.88|38.69|40.52|38|36.25|35.65|34.51|34.95|35.21|30.45|31|27.6|26.63|24.94|24.48|23.53|23.9|22.35|21.36|21|23.52|24.7|24.5|22.89|22.92|20.822|22.172|22.4|23.558|23.76|21.13|20|20.27|19.736|20.596|20.42|20.13|20.22|20.5|21.53|21.6|21.22|18.324|18.01|18.32|17.2|16.08|15.79|14.356|13.802|14.62|13.96|14.254|14.504|13.4|12|11.57|10.91|10.66|10.758|9.22|9.242|8.892|9.14|9.28|9.002|8.91|8.822|8.52|8.75|8.818|8.274|9.39|9.602|9.838|9.41|9.28|9.182|9.526|9.55|9.48|9.7|8.9|8.49|8.41|8.4|8.6|8.52|8.92|9.38|8.82|8.12|8.28|8.03|8.31|8.3|7.73|7.57|7.58|7.8|7.7|7.37|7.82|7.36|7.2|7.5|8.2|7.85|8.08|8.57|9.2|8.2|7.5|7.77|8.5|9.68|9.36|9.61|9.76|9.89|9.51|9.77|10|9.99|10.2|9.98|9.2|9|8.88|8.98|9.2|8.58|8.82|8.96|9.34|10.01|9.38|9.8|8.68|8.68|8.2|8.5|8.84|8.2|7.9|7.84|8.2|8.22|8.56|8.68|7.72|6.3|6.38|6.38|6.35|6|6.09|6.19|6.1|5.91|6|5.9|5.05|5.1|5.29|5.2|4.2|3.14|3.45|3.5|3.21|3.1|2.73|2.95|3|2.8|3.1|2.3|1.82|2.65|2.41|2.54|2.9|2.96|3.06|2.5|3|3.38|2.8|2.02|2.7|3.46|3.78|3.6|3.6|3.6|3.6|3.8|3.7|3.91|3.94
03715|6947|/equities/pierre-vacances|CACALL|9.25|9.05|9.05|10|10.7|11.96|12.5|11.7|12.15|10.95|14.7|14.55|9.8|12.3|14.65|13.2|16|19.75|13.7|11.5|23.6|24.3|20.2|17.02|14.72|15.54|15.8|17|15.62|16|17.68|15.7|17.58|18.5|16|16.22|19.68|28.45|30.8|27.2|30.9|35.9|41|36.35|41|42|45.2|46.6|46.08|45.4|44.37|47.4|49.49|46.06|42.84|43.01|41.78|41.93|38.47|39|35.55|38.57|39.44|42|38.99|41|34.5|31.98|28.55|28.98|29.45|29.99|24.8|24.02|28.73|30|28.74|31.8|28.39|27.95|25.89|25.25|22.26|22.5|19.85|24.4|30.89|28|33.77|35|30.14|30.06|33|28.51|30.26|23|19.8|17.76|16.15|17.42|15.31|16.01|14.47|14.2|14.28|15.72|15.9|13.7|13.15|16.78|14.29|11.79|14.3|16.02|22.63|24.5|27.26|28.88|24|24.35|28.37|29.89|43.08|55.11|57.61|56.1|60|62.5|64.18|64|60.4|52.4|52.36|47.7|50.5|50.9|54.71|60|59.47|55.92|51.31|51.21|54|59|56.22|58.82|53.49|49.12|49.5|48.89|48.5|38.51|40.5|43.58|38|35.9|37.2|47.5|59.92|62.52|66|74|72.5|76.39|71.32|73.39|92|88|90.65|97.15|104.4|108.35|111.51|116|107|102.12|100.76|94|92.5|95.5|89|89.4|86.95|89.5|85|71|76.9|85|78|75.4|67.65|63.4|63.8|66.95|61.2|61.2|61|82.1|77.45|90.95|89.05|85|85|80|69.95|66.95|70|71|74.25|70|77|79|81.2|78.9|80.9|71.8|71|65|62.5|55|53|53.2|47|44.8|52.15|60.7|65.25|64|63.5|62|68|70.5|77.9|76.75|77.5|76|66|70.1|74.5|65|56.8|48.3|65.5|65|64.5|67|56.05|56|51.5|64.7|65|67.75
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|23.96|21.8|25.7|26.9|26.5|28.18|27.96|31.42|30.06|32.64|28.4|29.36|19.61|22.7|19.04|17.07|18.13|18.7|16.8|12.6|20.2|22.67|25.19|24.75|24.39|25.29|22.15|23.69|23.41|20.56|26.22|24.01|25.05|24.15|20|24.31|24.5|32.3|34.05|35.98|36|39.6|39.2|38.54|38.6|41.47|37.9|36.38|36|36.25|32.045|32.6|32.1|33.1|36.25|34.24|32.1|31.6|30.4|28.73|29.84|29.4|28.59|28.5|25.495|29.9|29|30|29.35|30.165|29.33|27.7|26.04|20.7|22.8|25.7|23.1|25.865|25|24.265|27.15|25.6|22.6|20.92|18.19|18.92|20.11|19.75|22.8|25|24.28|27.305|24.54|19.2|20.4|22.63|21.32|18.7|16.7866|17.1666|13.8333|13.8167|12.365|12.085|10.67|9.6|7.6333|7.3333|7.1133|6.45|7.2167|7.2633|6.65|6.2333|6.67|7.3333|7.265|6.77|5.12|5.4833|6.67|5.8333|7.0667|8.1667|7.4967|7.5233|7.2255|6.3689|5.8489|6.3555|5.9|5.0489|4.8111|4.34|4.17|4.26|3.96|3.47|3.68|3|2.49|2.61|2.13|1.91|2.16|2.03|1.74|1.44|1.14|0.94|1.06|0.67|0.57|0.74|0.82|0.93|0.93|1.69|2.22|2.09|2.27|2.44|2.52|2.89|3.28|3.3|4.12|4.33|4.97|4.31|3.89|4.36|4.33|4.33|4.16|4.06|4.06|4.11|3.78|4.14|4.16|3.8|3.77|3.75|3.69|3.89|3.98|3.89|3.51|3.41|3.18|3.01|3.22|3.72|2.67|2.56|2.35|2.36|2.31|2.49|2.44|2.47|2.22|2.22|2.03|2.22|2.21|2.24|2.28|2.23|2.33|2.11|2.32|2.27|2.17|2.11|2.06|2.03|1.82|1.61|1.45|1.39|1.33|1.24|1.17|1.24|1.29|1.31|1.35|1.13|1.34|1.32|1.43|1.78|1.5|1.35|1.31|1.32|1.09|1.19|1.15|1.17|1.62|1.71|1.71|1.82|1.79|1.69|2.06|2.09|1.95|2.11
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.05|5.52|6.35|6.56|7.3|7.33|7.79|8.04|8.28|7.11|7.46|5.82|3.15|3.72|3.95|3.56|3.8|3.87|3.83|3.73|5.75|6.5|6.92|7|6.06|6.22|6|6.11|6.46|6.77|9.8|8.48|7.95|8.9|8.64|8.8|11.08|12.1|14.4|15|15.28|18.46|19.22|18|18.9|18.48|18.9|21.94|21.95|21.5|21.4|22.02|24.96|21.29|18.79|19.4688|18.4963|16.625|17.8125|14.135|14.25|13.4137|12.1875|12.75|11.5313|9.9|8.8925|8.3438|8.26|8.2525|9.125|8.3438|8.4237|7.3962|8.25|7.8113|6.0588|6.12|5.5462|5.685|4.7787|4.6438|4.3125|3.7938|3.4688|3.4962|3.5687|3.3163|3.8712|2.7975|2.8737|2.9875|2.7275|2.6237|2.4375|2.3663|1.9475|1.9388|1.9338|1.5625|1.4713|1.4175|1.4188|1.4875|1.475|1.5925|1.6175|1.6625|1.6862|1.7|1.7513|1.7025|1.685|2.0925|2.0262|2.31|2.5|2.2487|2.2487|2.275|2.25|2.1888|2.6862|3.3012|3.4188|3.0812|2.8025|2.5387|2.6613|2.9787|2.95|2.2375|2.4375|2.2875|2.265|2.0963|1.9312|1.9075|1.8487|1.7787|1.7975|1.8937|1.7925|1.93|1.75|1.94|1.69|1.59|1.54|1.31|1.48|1.48|1.47|2.08|2.14|2.13|2.31|2.76|2.96|2.99|2.99|2.6|2.51|2.5|2.53|2.38|2.7|2.64|2.69|2.62|2.77|2.78|2.94|2.92|2.75|2.95|23.2|22.5|22.92|22.9|22.21|22.3|21.27|21.74|22.98|22.73|22.4|20|21.48|21.75|19.99|18.95|19.9|19.8|20.04|22.05|20.13|23.06|23.85|27.11|28|25.6|24.5|21.99|21.99|22.71|22.74|22.34|22.71|21.37|21.8|22.5|23.5|23.05|24|24.59|23.7|22.9|18.99|18.5|19.95|18.4|18.49|18|17.51|19.55|17.95|18.3|17|17|18.15|18.11|18.1|17.6|16.84|19.25|19.05|18.1|16.42|18.6|15.32|14.8|23.99|22.05|20.9|22.6|24.65|27.4|30.3|36.15|38.5|34.85
03718|945688|/equities/poxel-sa|CACALL|5.66|5.93|6.48|6.03|7.005|7.15|6.7|6.62|6.8|6.6|6.43|6.88|6.18|7.54|6.73|6.6|7.15|8.38|7.33|5.42|7.83|9.96|12.78|7.2|7.63|7.55|6.17|6.34|6.78|6.96|7.09|8.5|6.93|5.13|5.1|6.09|6.04|6.57|6.9|7.13|7.19|7.3|7.04|6.05|6.45|6.73|6.57|6.94|7.04|5.29|5.78|5.77|6.55|7.37|6.01|5.59|5.28|6.57|7.02|6.72|6.08|7.03|7.4|7.6|9.34|13.13|15.15|12.15|8.45|8.9|12.99|8.33|9.24|8.59|11.07|11.76|12.41|14.19|11.62|11.12|11.25|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|34.15|34.495|34|34.6|31.2|26.6|26.2|23.4|22.4|20.8|20.8|21.4|19.6|19.6|19.9|19.4|18.1|17.9|17.1|17|18.4|19.9|19.5|19.3|18.5|18.3|18|18|17.8|17.1|18|17|17.6|19.3|16.9|19|19.8|20.2|20.8|20.4|20.4|21|20.4|21.2|21.6|21.6|21.4|20.85|21.35|20.883|21.4|20.506|20.679|18.274|17.4|17.6|17.527|16.6|16.5|16.017|15.6|15.501|15.3|15.3|14.785|13.989|13.4|13.1|13.62|13.31|12.473|13|12.8|12.701|12.25|11.801|11.2|11.199|11.349|11.085|11.201|11|10.601|9.699|9.6|9.499|9.53|9.4|9.29|8.799|8.799|8.649|8.649|8.699|8.383|8.9|7.95|7.9|7.7|7.665|7.7|7.531|7.601|7.948|7.599|7.3|6.876|6.925|7.199|7.048|7.201|7.101|6.7|6.699|6.698|6.98|6|5.6|5.399|5.3|5.399|5.199|5.421|6.006|58|59.03|58.9|51.5|52.5|53.7|48.71|49|46.5|41|39|40.25|40|39.5|39.02|38|36.3|36|37.5|38.14|37.8|33|35|31.6|34|30|34|32|32|34|34.9|35|35.5|42|35.81|42.11|42|44.62|45|45|45.5|48.39|58.5|51.2|51.5|46.1|46|46|45|47|38|35.9|35|35|36.36|31.05|34.5|31.5|32|29.5|28.34|29.4|29.5|27.35|29.75|28.4|29.95|28.31|29.46|27.3|26.8|27.9|25.76|28.3|29.05|24.32|22|23.45|20|19.2|19.8|17.9|17.6|17.05|16.55|16.4|14.62|14.01|12.4|12|12.4|11.75|12.45|10.35|11.49|11.62|11.25|11.49|10.55|9.83|10.51|10.51|9.82|9.12|9.8|9.91|10.5|10.49|10.79|11|11.11|11|11.01|10.54|11.01|10.79|11.84|11.95|13.11|12.69|11.31|10.35|10.32|10|9.89|9.06|8.31|8.85
03720|13181|/equities/hubwoo-s.a.|CACALL|0.16|0.146|0.165|0.153|0.16|0.155|0.145|0.142|0.14|0.15|0.15|0.13|0.107|0.107|0.099|0.09|0.0995|0.0855|0.0915|0.0985|0.112|0.125|0.121|0.131|0.13|0.129|0.119|0.13|0.141|0.156|0.156|0.179|0.176|0.167|0.139|0.157|0.177|0.171|0.166|0.165|0.185|0.179|0.176|0.196|0.2|0.202||||0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.12|0.11|0.12|0.12|0.15|0.14|0.14|0.13|0.14|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.19|0.19|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.22|0.2|0.18|0.19|0.18|0.19|0.2|0.19|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.21|0.17|0.18|0.17|0.19|0.17|0.16|0.14|0.11|0.19|0.22|0.25|0.237|0.2086|0.1991|0.237|0.2181|0.2749|0.3318|0.3603|0.3887|0.3318|0.3129|0.2939|0.3095|0.2913|0.2731|0.3095|0.2822|0.3186|0.3368|0.3186|0.3186|0.382|0.373|0.328|0.337|0.337|0.328|0.337|0.41|0.337|0.309|0.218|0.331|0.339|0.182|0.165|0.199|0.165|0.149|0.215|0.281|0.364|0.405|0.405|0.562|0.529|0.571|0.604|0.562|0.744|0.852|0.877|0.885|0.852|0.893|0.968|1.009|1.141|1.075|1.084|1.199|1.054|0.992|0.937|0.921|1.195|1.14|1.499|1.741|2.046|2.132|1.991|2.132|2.265|2.187|2.194|2.538|2.843|2.968|2.608|2.327|2.312|2.733|2.733|2.968|2.96|2.358|2.421|2.296|1.991|2.187|3.046|3.022|3.163|3.163|3.249|2.725|2.21|2.304|2.116|1.952|2.312|2.109|2.03|2.101|2.257|1.429|1.499|1.671|1.546|1.562|0.843|0.586|0.547|0.961|0.898|0.984|0.937|1.171|1.148|1.328|1.328|1.601|1.328|1.328|1.382|1.484|1.952|2.796|3.092|4.92|8.434|10.543|11.714|10.949
03721|1009128|/equities/prodways-sas|CACALL|3.195|2.91|2.745|2.8|2.9|2.915|3.03|2.89|2.74|2.71|2.35|1.83|1.6|1.56|1.86|1.7|1.86|1.925|1.92|1.64|2.21|3.02|2.69|2.75|2.45|2.52|2.37|2.62|2.79|2.71|2.73|3.02|3.1|3.2|2.64|3.15|3.04|4.05|4.1|4.355|4.28|4.115|4.63|4.28|4.63|4.81|4.95|4.97|5.62|5.82|5.45|5.35|6.2|6.31|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.404|0.407|0.397|0.38|0.411|0.408|0.428|0.406|0.418|0.382|0.349|0.339|0.234|0.246|0.278|0.226|0.232|0.26|0.25|0.214|0.275|0.34|0.335|0.389|0.396|0.441|0.487|0.478|0.49|0.482|0.594|0.419|0.4245|0.442|0.3631|0.3939|0.4644|0.6031|0.6202|0.5681|0.5757|0.5728|0.6249|0.6145|0.6505|0.7272|0.6723|0.6723|0.7669|0.8616|0.8332|0.8332|0.8711|0.9279|0.8711|0.7859|0.7764|0.9374|0.7669|0.5776|0.7007|0.909|1.0605|0.8522|1.1173|1.0699|1.1646|1.0131|1.2688|1.193|1.4771|1.5717|1.5717|1.3256|1.6096|1.7043|1.7043|1.5623|1.6096|1.5244|1.5433|1.5717|1.5055|1.657|1.5623|1.6664|1.7516|1.799|1.9599|2.0452|2.0073|2.1493|2.1967|1.9031|2.0073|1.6242|1.9619|1.2865|1.2784|0.9005|0.8925|0.9729|0.9809|0.9247|0.9327|1.0774|1.0855|1.0131|0.5387|0.4824|0.595|0.4503|0.5709|0.5628|0.6674|0.7156|0.8474|0.9114|0.7477|0.6978|0.6409|0.6266|0.7121|0.7477|0.7761|0.7405|0.7833|0.6195|0.5127|0.47|0.3632|0.356|0.356|0.3916|0.2635|0.3133||||0.331|0.278|0.308|0.301|0.301|0.451|0.436|0.414|0.466|0.579|0.752|0.775|0.624|0.677|0.745|0.647|0.745|0.767|0.752|0.812|0.76|0.752|1.053|1.278|1.354|1.241|1.286|1.91|1.339|1.331|1.579|1.805|1.858|1.88|1.948|1.692|1.955|2.023|2.023|2.527||||||||||||||||||||||||||12.033|15.793|12.785|13.446||22.858|31.597|34.959|43.026|45.715|41.682|49.749|53.11|52.438|57.144|42.354|47.06|38.32|30.925|27.564|34.959|47.06|49.749|57.144|36.976|51.094|97.481|121.011|147.902|211.097|258.157|312.612|312.612|357.655|334.125|403.37|324.04|236.644|378.495|393.286|443.707|477.993|564.718|455.808|510.935|561.356|606.399|705.897
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|20.64|20.52|24.26|24.98|25.28|25.6|22.76|20.7|19.24|18.17|15.77|15.25|11.39|11.67|11.77|12.59|13.02|13|12.55|15|19.5|21.7|21.98|19.18|19.18|19.2|18.44|18.09|19|19.6|21.72|21.34|22.92|21.8|23.7|24.52|28.5|26.2|23.2|22.22|22.9|23.8|22.28|21.44|24|24.32|24.08|27.9|31.68|32.9|36.51|38.72|40.63|39.78|37.17|35.36|28.5|30.66|29.58|27.71|27.6|23.82|23.62|24.3919|20.7425|21.1469|21.0877|18.2077|19.2334|21.7486|22.0642|24.2637|22.3157|23.0998|29.9499|35.7988|38.3189|42.7081|42.4122|48.3302|47.5411|45.7016|46.4956|56.3194|54.692|55.2345|50.4902|51.7823|54.0509|57.8976|58.3907|56.2208|64.8512|62.0402|55.4613|56.9408|55.1753|53.4591|52.2262|51.5259|50.2338|51.2201|49.2623|46.1011|43.6155|41.9388|40.0746|40.3064|41.6576|42.3826|41.7415|45.2282|41.9634|39.9562|43.3492|47.7137|50.6678|53.2815|51.8415|51.9105|53.6564|53.6465|49.6321|55.6191|58.4696|61.3695|63.5197|61.1525|68.2047|65.3049|64.5356|67.0704|59.0417|54.1495|55.1753|58.8839|58.4203|58.93|58.88|58.73|59.08|56.83|56.91|57.86|58.82|61.15|57.21|59.18|63.96|59.36|65.29|58.7|56.98|62.2|65.55|55.01|66|67.88|70.94|63.71|66.54|74.15|67.48|69.61|67.5|69.02|70|73.11|80.17|98.9|113.2|105.46|108.52|110.9|106.79|106.51|97.49|99.95|95.6|97.5|95.7|94.4|91.25|85.85|89.8|83.15|90|90.2|84.5|82.85|84.5|80.95|80.3|82|75.65|76.8|73|72.5|65.3|67.2|62.8|59.1|57.4|54|54.9|51.55|49.77|48.42|48.58|46.33|46.1|43.8|44|40|40.2|42.6|42.75|41.6|38.58|35.8|37|30.99|30.99|26.15|25.43|28.21|30.69|28.99|35|33.01|36.9|35.12|40.3|42|42|39|36|35.7|32.5|33.5|32.98|27.1|31.2|32.2|30|29.2|27|27|25.7|24.8|23.9|21.3
03724|6996|/equities/rallye|CACALL|5.6|5.8|6.02|5.7|7.3|6.63|7.2|7.23|7.15|6.3|5.88|5.05|3.25|3.485|4.1|5.85|7.1|8.88|7.4|6.4|8.09|8.73|10.16|6.56|8.35|7.5|5.07|4.28|7|4.105|10.32|10.5|11.96|10.06|9.13|9.6|9.85|10.16|8.92|10.14|9.96|11.5|12.95|12.2|15.02|14.81|15.13|15.18|14.72|15.75|15.36|17.95|18.06|19.01|20.15|19|21.46|20.56|18.64|16.49|16.5|14.63|14.54|15.56|15.71|16.16|16.8|15.39|14.97|14.26|14|17.815|16.9|15|21.79|26.81|27.275|29.22|33.33|34.9|33.9|33.1|29.075|31.485|31.15|34.57|36.315|37.45|39.855|38.045|36.6|33.95|30.285|29|30.385|31.065|31.4|27|26.61|27.83|28.09|30.325|30.06|28.4|28.11|26.115|26.19|23.235|23.55|23.965|24.16|23.62|22.635|22.1|25.4|28.245|27.255|24.8|22.1|22.49|22.86|21.635|24.605|27.45|29|34.37|35.31|31.9|32.22|33.03|32.185|27.995|28.08|27.265|26.75|27.18|24.9|25.06|27.75|27.32|23.88|25.4|24.65|23.62|23.2|24.14|22.55|20.65|18.8|19.42|15.53|13.63|11.66|15.43|16.15|14.21|16.28|21|31|30.97|37.43|48.32|49.46|40.16|38.2|37.55|49.23|49.48|53|50|47.7|48.89|49.99|51.85|51.1|48.5|40.01|41.15|41.04|42.5|37.6|37.5|37.95|37.5|34.5|35.76|38|35.29|29|33.1|36.3|35.55|37|39.32|38.99|38.57|38.55|40.8|38.85|42.9|41.1|40.4|38.5|36.1|33.35|38.9|40.55|42.5|45.7|41.51|45|47|47|43.61|43.2|43.7|44.7|42.1|38|33.5|33.42|29.8|29.3|25.8|25|29.25|36.99|37.7|32.6|37.01|45.5|46.95|51.05|54|53|49.95|46.5|49|51.8|50.8|49.81|48.12|55|56.4|59.05|60.35|56.35|57|61.1|62.75|63|64
03725|7659|/equities/general-sante|CACALL|22.1|21.6|20.8|18.2|19.1|19.45|19.05|17.55|17.3|17.8|17.95|17.7|16.15|16.1|17.1|17.3|17.55|17|17.55|16.35|19.9|18|17|16.5|18|17.8|18.4|18.2|18.4|16.7|16.7|17.1|18.9299|18.7443|19.8579|17.7236|20.229|17.4452|16.8885|18.5587|18.4659|17.8164|17.9092|17.6308|15.1254|15.4038|14.5686|14.2809|14.3181|13.8912|14.6614|14.1046|14.2531|14.2809|13.5479|13.5479|13.8263|13.9933|14.4944|12.4344|12.7127|12.6663|12.6478|12.4715|12.7127|12.7591|13.1025|12.9911|13.5572|14.0861|13.9747|13.6592|13.9005|13.4087|14.3923|14.448|13.1581|13.4551|13.7613|14.4944|14.4758|14.383|14.0211|14.1815|14.0076|14.0076|14.0424|14.2945|14.9119|14.3032|12.8686|13.1294|11.9904|11.4861|11.2426|11.6078|12.086|10.6513|11.2948|9.7471|9.3993|9.5645|9.321|8.7384|8.9558|9.3819|8.4776|7.9124|8.5645|8.4689|8.2602|7.9733|8.2254|7.8516|7.9472|8.3906|8.7558|8.4776|7.4777|7.4777|8.8428|8.4254|8.8254|9.2167|10.2166|10.347|10.0601|10.0862|10.1123|9.4384|9.0862|9.1297|9.9166|9.5645|9.517|10.008|10.303|10.451|10.938|11.39|11.134|11.077|11.586|11.703|11.738|11.651|11.277|10.83|11.156|12.173|11.39|10.112|9.999|11.303|11.329|10.429|8.199|7.684|11.76|12.134|13.109|14.908|13.587|14.046|16.023|17.878|21.167|26.293|28.289|25.768|26.846|26.64|28.654|30.734|30.922||29.741|28.12|28.982|28.635|26.424|25.018|26.705|25|23.482|24.728|22.329|23.783|21.047|20.749|25.431|25.642|25.519|26.65|25.3|22.143|17.697|16.18|14.207|13.444|15.303|15.566|13.593|13.067|11.812|11.05|10.48|10.05|10.129|9.962|9.927|9.874|9.603|9.296|9.199|9.296|9.05|8.717|8.296|8.375|9.076|10.743|8.989|7.454|8.419|8.156|9.646|9.208|8.699|9.427|13.593|12.979|14.207|15.031|14.908|15.25|14.338|14.031|12.672|14.452|14.426|16.048|17.1|17.53|17.188|17.539||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||1.99|2.03|2.505|3.03|3.43|3.06|3.61|4.43|3.69|3.935|3.475|4.035|4.995|4.69|5.18|6.25|5.555|6.94|6.26|7.485|6.95|8.48|8.615|9.27|10.71|10.24|11.2|13.62|13|12.5|14.15|9.12|9.38|9.21|8.29|7.85|2.9|||3.65|4.37|2.4|2.12|2.26|2.11|2.15|2.32|2.09|2.31|2.46|2.14|2.64|3.29|1.21|1.28|1.05|1.4|1.67|1.87|2.08|2.07|2.02|2.17|1.92|1.87|1.96|1.9|2.31|2.49|2.4|2.38|2.47|2.72|2.97|3.31|3.76|3.75|3.85|3.31|3.1|2.87|2.28|2.79|3.06|2.93|3.22|3.51|3.73|3.8|3.9|4.09|4.45|2.57|2.35|2.59|2.46|2.46|3.18|3.8|3.9|3|2.63|3.22|3.2|5.06|6.23|6.29|6.6|7.01|6.67|7.95|7.08|6.67|6.06|6.63|6.69|6.93|7.11|6.5|7.1|8.28|8.2|7.85|8.36|8.8|8.03|8.63|9.19|7.2|7.5|6.54|5.74|3.98|2.89|2.58|3.25|2.5|3.15|3.98|4.84|7.1|7.02|7.99|11.16|13.68|15.41|14.21|12.31|15.38|18.37|26.8|25.85|23.92|25|19.19|16|13.9|11.36|10.96|9.35|8.8|8.46|8.3|7.75|7.77|7.5|8.05|9.39|5.7|4.74|4.35|6||||||||||||||||||||||||||||||||0.69|0.89||0.2|0.67|1.94|2.02|1.8|1.79|2.39|2.38|3.14|3.47|3.8|4.05|4.1|4.4|3.3|3.21|3.27|2.99|4.99|5.19|4.95|5.85|5.87|5.55|6.1|6.75|5.14|5.87
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|174.6|166.6|168|185.3|174.9|171.5|166.9|158.3|159.6|153.9|150.9|150.3|145|156|137.8|136|121.5|108.4|102.6|98.35|93.5|96.15|109.9|116.2|119.6|122.6|138.1|133.8|127.6|122.8|118.4|119.2|114.5|101.5|98.3|104|104.8|111.7|121.2|117.5|110.3|126.6|114|115.1|111.9|106.4|115.5|111.6|111.95|100.6|96.07|96.32|102.8|97.4|93.2|91.75|84.12|83.93|81.1|79.38|74.18|76.4|78.93|78.15|77.8|76|72.68|66.08|63.23|66.2|65.56|68.6|63|58.8|52.5|64.91|65.01|65.9|67.79|68.52|65.09|65.5|55.39|60.9|56.62|56.53|60.4|60.1|67.18|68|63.25|57.99|60.53|55.38|61|62.75|72.86|78.38|79.61|78.03|81.53|88.5|88.69|89.88|96.49|93.6|83.69|86.81|80.41|88.57|90.8|95.67|86.86|80.49|85.08|76.46|73.67|67.27|62|62.02|59|50.8|61.13|61.33|58.25|57.2|55.59|52.99|49.28|52.4|53|51.16|50.5|49.745|43.535|40.93|44.405|41|40.7|38.26|35.16|36.3|35.4|34|32.7|28.73|27.75|27.93|25.8|25.04|25.2|17.99|17.39|20.8|29.55|27.97|32.74|33.59|35.96|31.5|34.75|37.76|40.4|42.55|41.01|40.75|48.22|49.32|52.5|50.24|52.89|52|55.35|53.43|53.85|50.19|50.26|50|49|45.5|41.88|39.99|41.1|38.8|40|41.85|43.51|41.01|41.5|40.88|40|34.62|36.18|37.5|37.5|36.5|37.6|34.3|33.04|31.64|30.52|30.86|29.9|28.03|27.08|27.41|29|27.59|26.98|27|27.83|26.3|28.54|28.31|26.3|27.8|27|28.49|28.18|26.01|26.98|25.7|25.97|24.41|25|28|29.98|30.3|30.5|26.64|30.2|29.92|32.87|32.42|33|29.7|25.61|26.95|25.11|26|23.6|23.5|33.36|35.12|33.8|36.66|39.23|32.6|31.68|34.39|43.86|41.89
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.2|16.4|17.8|17.92|17.8|16.75|16.435|16.5115|15.3339|12.3459|12.7012|11.1926|8.8568|10.5113|11.0369|9.7308|9.9128|8.9054|8.2825|6.5248|10.9347|10.5697|11.5284|10.7644|10.7546|9.6276|9.3901|9.8787|10.6106|9.0975|11.2375|9.5217|10.3419|9.3879|8.6676|10.0403|10.5776|12.2086|12.7412|12.5621|11.5157|11.8833|12.1143|12.9062|13.6321|13.7453|14.2355|14.5654|14.6032|13.7735|11.8692|12.7837|13.6274|14.8153|15.4092|16.0786|14.5183|15.2489|14.7399|13.9008|11.9729|12.8638|13.6086|12.6234|10.3561|12.5864|12.1135|11.3132|10.2355|9.9763|11.1359|12.1408|11.1995|10.0536|12.3045|13.0957|13.2775|15.1828|15.4147|15.9012|15.8376|15.1055|13.5913|13.4594|12.1908|13.3958|13.7823|13.273|15.5329|15.3556|16.5514|17.3699|16.4605|17.2835|17.3699|16.8834|16.8697|17.1562|15.9603|16.5969|15.8512|16.3286|15.2783|15.5193|16.1377|14.2733|14.0505|13.5231|12.6228|14.1278|14.0096|12.3818|12.3226|13.0047|14.3688|15.0418|14.5962|13.7322|11.9225|11.5042|11.6406|10.0036|12.1089|14.2051|15.5693|16.0967|16.747|16.2786|16.3473|15.3241|15.2306|13.6141|12.7825|12.2266|10.4092|11.6799|10.7315|10.6054|12.8|11.34|9.48|10.28|10.02|8.98|9.01|9.85|8.9|7.7|6.03|7|6.34|4.3|4.25|4.74|4.76|6.27|7.68|9.93|10.28|9.72|9.06|11.85|10.59|11.1|10.31|10.9|12.6|13.82|14.5|12.75|14.51|15.9|16|16.9|15.95|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|954|989|1048|1008|1052|966|987|935|969|960|905|901|950|990|947|973|928|936|797|754|854|893|924|1002|814|734|687|635|640|610|570|546|536|546|522|550|522|544|510|494|504|556|498|500|424|417|409|403.99|401.01|393.2|394.93|405.01|410.49|387|351.49|352.29|362.9|366.26|359.99|309.51|313.41|322.01|340|290|280|271|256.88|225.03|239.46|240|223|230.01|227|224|224|224.01|204|212.01|204.99|180.4|165.03|164.01|159.99|162|164.99|164.01|170.01|169|171|168.48|165.99|170.12|171.03|167.01|182|176.25|179.99|150.9|154.01|150.99|142.5|147|141.79|137.1|136.95|129.48|125.02|126.5|128.98|120.05|122|120.25|117.51|120.01|120|121|123.51|121|120|119.1|123.99|119.69|113.9|123.99|121.01|122|125|121|113.9|109|108|103.01|108.1|105.01|104|102.7|100|95.12|94.49|87.1|77.75|84.5|84.99|83.99|82|82.11|80.02|81.35|76.5|70|68.01|61.9|73|76|72|75|84|88|87.01|83.05|89|98|84.7|84.94|85|90|105|118.99|127|128|136|136.01|140|140|134.5|123|120|118.9|114.7|120.2|119.5|122|121.8|119|116|122|121|121|113.6|121|127|117|116|108.1|112.5|116.1|121.7|118|119|121|114.8|112|95|99|102.1|105|100|99.1|99.9|91.3|93.5|88.5|90|92|85.95|96|95.5|87.6|90.95|79|80|71.7|66.7|62.05|69|73|77.8|78.5|73.8|71.2|86.6|88.3|85.4|92|99|85.5|90|73.45|68.1|64.1|65.3|55|66.5|61.7|63.3|64.5|59.95|54.5|60|58|65|60.5
03730|1084836|/equities/roche-bobois|CACALL|38.6|29.8|28.7|29.8|24.4|21.6|23.4|22.7|19.8|18.95|19.45|18|16.45|16.5|16.25|15.6|14.7|15.15|15.1|14.25|16.9|18.6|17.5|17.7|16.4|17.25|16.8|17.75|17|18.9|20|20|15.7|17.8|17.3|19.2|20.6|21|21.8|23.6|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|38.25|38.35|34.5|31.55|32.55|33.05|29.65|30.85|29.8|28.55|25.9|26.5|22.1|24.1|22.8|21.35|21.35|18.6|17.5|19.2|21.05|24|25.6|24.9|25.5|26.3|25.9|28.65|28.5|26.2|30.95|28.95|29.65|28.9|30.5|35.9|35.4|36.7|33|31.3|28.95|30|31.45|29.5|30.4|33.3|30.25|31.75|30.875|31.745|30.21|31.48|32|28.24|28.4|26.825|26|26.8|25.75|21.41|21.6|21.71|22.3|22.16|21.555|23.45|21.895|21.62|21.7|21.255|23.9|24.15|26.15|26.25|26.935|27.85|28.7|24.715|22.55|19.64|18|17.3|17.8|17.7|16.8|17.475|17.88|17.5|17.2|17.8|17.94|18.035|17.965|18|18|17.65|18.18|17.4|17.35|17.62|18.475|20.18|19.65|17.8|17|16.97|17.3|16.59|16.52|16.6|16.7|16.9|16.97|16.94|16.9|16.93|15.75|14.75|14.6|14.8|16.1|17.55|18.99|18.45|19.8|19.7|19.87|19.3|20.3|18.59|18.8|18.81|20|18.36|18.53|18.7|18.66|19.1|19.25|18.8|19.1|19.5|20.98|20.01|21.77|22.75|21.5|18|18.48|20.99|22.6|16.3|16.5|17.45|17.8|19.95|21.2|24.7|26.48|27.76|26.15|26.21|24|23.9|26.49|26.9|30.199|34.4|34.61|34.3|36.3|39|37|34.9|30.67|32.1|32.1|30.53|27.7|26.61|27|26.9|27|27.1|25.5|27.18|26.5|26.62|25.5|24.5|23.21|24.01|22|23.39|25.99|26.97|22.2|20.12|20.25|20.2|19.5|18.4|17.8|17.4|19.75|17.4|17.51|17.7|17.2|16.2|16.7|15.4|15.5|15|15.38|15.49|13.2|12.7|13|13.15|12.17|12.52|12.1|12.1|12.3|12|12.25|12.05|12.3|12.65|12.8|12.5|13.5|13.5|11.2|11.8|12.44|11.6|10.6|10.5|10.39|9.75|10.3|10.4|10.3|9.8|9.9|9.25|9.88|8.96|9.345|7.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.78|29.69|32.97|33.93|37.62|39.79|39.1|40.66|38.34|37.5|38.52|36.1|28.34|33.68|39.8|40.2|42.88|43.74|40.9|37.7|48.26|56.15|55.15|51.9|52|53.4|52.6|50.7|50.05|44.48|48.8|48.72|52.25|52.25|46.52|48.14|45.54|46.82|51|50.55|53.6|60.2|64|58.55|58.75|59.6|59.72|59.62|53.94|53.85|54.64|53.8|50|51.75|46.84|46|44.5|39.135|39.255|38.45|41.615|40.7|36.665|36.055|34.495|34|34.245|35.125|34.005|34.465|34.9|37.805|36.55|33.355|32.555|32.75|31.125|30.9|30.1262|29.1417|26.8182|25.4153|23.498|23.2026|23.1263|22.4938|22.5454|22.0999|22.9688|24.7655|25.3513|25.7156|24.736|23.7269|22.6439|23.1189|22.4888|22.6759|22.5107|23.3171|23.0353|22.9285|23.7203|23.2102|25.5031|25.916|25.2553|23.2588|22.8313|22.1974|21.6169|20.655|19.6884|18.8723|20.1596|21.3813|20.5215|20.2324|19.6738|20.2227|19.8584|18.1387|19.4309|19.9167|21.2477|20.8882|20.2324|20.3442|19.9167|20.5579|21.2525|20.4243|18.7831|17.5504|16.3765|15.9374|15.3786|15.0264|14.59|15.21|13.72|14.08|14.37|14.29|14.56|14.66|13.73|13.03|12.44|11.5|10.25|10.28|9.86|10.27|10.59|9.84|10.56|12.09|12.89|13.74|12.74|14.55|13.59|12.56|13.62|13.74|15.5|15.16|15.45|15.5|14.58|15.1|15.57|16.67|31.39|29.88|26.99|26.67|27.31|28.6|27.36|27.58|28.41|25.86|26.18|26.21|28.73|28.69|29.75|30.92|28.5|25.22|27.29|30.33|27.21|25.87|22.79|20.65|20.05|19.22|18.88|18.29|16.5|16.39|16.73|16.59|15.61|16.22|16.77|17.61|17.04|16.43|15.05|14.16|13.71|14.41|13.78|13.89|13.38|12.45|12.31|12.6|12.22|11.77|11.42|11.28|11.11|11.42|11.42|11.93|11.59|11.51|11.86|12.49|12.42|12.42|11.55|11.53|11.2|11.24|11.09|10.98|11.11|11.07|11.09|11.95|11.46|11.24|11.29|10.76|10.21|10.13
03733|17857|/equities/sabeton|CACALL|24|24.6|22.8|23.4|24.4|26.8|27|26.4|29.4|27|28.8|27|26.8|25|24.2|20.8|22.6|22.4|20.6|21|23|24|23.4|22.4|23|24.4|24.6|24|23.6|22|21|22|21|21|21.6|22.2|24.8|24.8|25|25|24.8|24.4|25|25|25|24|25|24.35|24.8|23|23|22.82|23|21.9|20.72|20|18.61|18.91|17.2|17.85|15.68|14.91|14.9|14.53|14.1|14|13.21|13.5|13.26|13.64|13.05|14|13.84|14|14.05|13.85|14.73|13.77|14.2|15|14.79|15|16.13|14.26|14.21|13.78|13.3|13.06|13.35|12.69|13.02|12.8|12.6|12.5|12.79|13.26|13.26|12.1|12.99|12.79|12.26|12.8|12.11|12.45|12.95|12.54|11.48|12|12.46|12.6|12|13.15|12.68|12.2|13.1|13.65|14.1|13.3|13.88|12.7|13.05|12.31|12.07|14.4|13.77|13.7|13.85|12.98|12.6|12.02|12.95|12.5|13.1|11.4|11.45|11.5|11.8|11.4|11.95|11.11|11.9|11.7|11.5|11.5|10.95|11.1|10.75|10.9|10.9|11.4|11.34|10.35|11|10.77|10.39|10.5|11|11.6|12.39|12.88|12|12.59|12.9|12.85|13.35|12.2|12.75|13.2|13|14|13.89|13.8|14.6|12.21|12.2|12.25|12.2|12.24|12.26|12.4|12.29|12.3|12.3|12.3|12.15|11.91|12.25|11.8|11.89|12|12.2|12.08|11.8|12.2|12.6|12.25|12.06|12.4|12.35|12.41|12.5|12.5|11.25|11.15|11.1|11|10.99|11|11.35|12|12.51|12|10.5|10.16|10.7|10.22|10.5|10|10.4|10.5|9.85|10.5|9.5|8.9|9.2|9.93|10.55|10.48|10.4|10.2|10.12|10.64|10.52|10.4|11.26|11.02|10.29|10.28|10.15|10.4|11.35|11.48|11.38|11.81|11.9|13.65|12.98|13|13.3|14|14|16.05
03734|7538|/equities/samse|CACALL|209|203|188|191|180|193|186.5|177|155|156|152|143.45|132.05|132.05|126.35|118.75|123.5|116.85|107.35|106.4|139.65|158.175|160.55|156.75|165.3|151.525|148.2|149.625|141.075|132.05|132.05|127.3|137.75|133|124.45|126.35|116.85|139.65|152|150.1|152.95|165.3|168.15|163.4|161.5|162.45|164.35|154.7075|149.245|147.725|141.075|140.7805|139.5645|140.714|132.2875|141.3125|141.075|141.0655|138.7|130.72|135.0045|136.8095|125.647|121.125|116.85|114.95|112.195|111.625|106.5045|106.4095|106.4095|104.7375|113.3255|113.582|113.145|113.05|107.255|103.075|101.4125|99.7025|99.636|101.1275|97.8975|98.705|102.8945|104.5|87.305|94.753|87.78|86.4405|87.9415|88.464|86.45|76.5225|76.0095|72.2095|69.2645|68.8275|61.142|60.9425|60.952|60.439|60.287|60.9425|59.8405|59.2515|50.939|50.217|49.97|52.782|53.39|54.7105|55.366|57.855|57.3325|66.9655|59.7645|58.425|52.8675|51.395|57|56.05|61.37|66.6425|72.96|75.791|74.67|70.6325|73|76.1|61.5|59.64|62.8|61.2|56.36|56.48|59.89|56.99|67.04|60.2|55.71|58.49|57|54.12|55.94|59.79|55.94|54.44|58.5|58.5|55.49|51.5|46|47.23|57.8|49.99|54.79|57.01|58.9|70|64.49|72.21|71.99|67.15|72.45|76|95.99|90.55|102.5|106.5|111.79|113.44|115.61|110|97|97.5|95.18|94.8|81.95|81.6|82.45|84.2|74|75.65|76.8|75|76.5|79.5|71.5|64.5|66.75|62.6|69.5|72.5|72|70|70.5|65|65.25|70|69.8|67|58|57.45|56.6|52.55|47.73|49|56.5|49.77|45.58|45|46|45|44.5|47.5|45|45|47.5|45|42.5|39|30.12|37.1|40|41|42|41|40.5|42.5|40|43.45|45.5|48|46|42.5|41|40.98|39.4|40|41.98|39|40.23|39.27|39.12|40|37.5|36.12|40.75|35.25|34.5|36.62
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|479.8|473|516.2|482|401.4|355.2|383.4|353.3|366.8|348.6|293.2|305|328|296|301.8|264|224.8|246.2|218|180.2|173.3|162.4|148|144.5|134.9|128.4|140.7|144.3|140.1|123.7|121|113.5|104|96.95|86|91.2|109.5|118.9|109.3|102.2|89.8|84.3|78.5|72.75|72.65|69.9|60.15|60|58.51|58.28|61.56|60.14|68|69.74|60.96|62.5|60.31|55.85|59.94|60.2|61.5|66.93|63.05|63.98|61.42|58.91|55.5168|55.8334|63.0668|60.0001|58.8168|56.9584|53.5501|44.6418|47.2334|47.5001|41.3334|40.4667|38.1667|33.0001|32.8334|28.8001|26.8834|25.0001|24.3334|22.2084|20.6917|21.5167|21.8667|22.3084|22.675|24.275|24.9584|22.1|20.3084|19.275|18.5|18.6667|19.85|18.9417|16.75|16.5217|17.9667|17.4417|16.975|15|12.2334|12.515|11.625|11.4684|11.5834|11.25|9.635|9.535|8.895|8.8017|8.955|8.6|8.1667|7.2583|8.165|7.5|8.1917|8.3367|7.9667|7.5667|7.0417|6.8783|6.9333|6.5017|6.2817|5.345|5.4967|5.7367|5.4083|5.4|5.6983|5.9733|6.12|6.33|6.03|5.11|4.67|4.83|4.91|4.67|4.62|4.37|4.75|4.01|3.72|3.03|2.77|2.53|2.17|2.74|3.71|4.5|4.74|3.62|4.57|4.83|5.51|4.7|4.5|4.83|6.15|5.54|6.15|6.42|7.2|7.54|7.97|8.33|7.93|8.17|8.08|6.75|6.58|6.37|6.08|5.68|5.77|5.33|4.83|5.33|5.7|5.23|29.65|32.4|24.9|24.5|22|23.35|24.11|22.4|22.36|19.99|19.37|19.51|20.32|19|18.1|14.91|14.59|13|11|11.57|9.91|9.25|9.55|9.6|9|8.62|8.15|8.03|9.09|9.44|10.91|9.09|7.93|6.58|7.07|6.86|8.58|11.06|11.57|10.99|8.6|11.06|15.79|16.53|19.31|19.08|19.01|18.62|14.47|14.27|14.8|14.73|14.58|15.18|16.53|18.03|17.76|18.85|17.42|14.49|15.01|16.8|17.08|15.57
03736|7004|/equities/bongrain|CACALL|64.4|63.2|74.2|67.4|70.6|73.2|74.2|72.8|61.4|59.6|60.6|57|48.1|53|55|48.6|54.4|53.8|54.2|48.3|57|62.2|61.2|59.8|59.6|64.6|67|66.6|66|61.6|68.4|63|64|58|56.6|63|65|65.2|73.4|75.4|75|80.4|85.8|87.4|82.8|81.8|80.4|80.49|82.15|81|84.52|84.5|82.12|87.5|81|78.37|75.49|73.26|67|68|55.95|55.4|57.99|58.21|55.04|55.44|57.76|58.27|57|58.5|59.5|57.41|56.71|57.39|57.7|58|57.15|61.6|58.5|58|54.7|54.1|51.93|54|54.24|57.5|58.15|61.6|62.99|64.75|63.5|62.98|63|60|56.29|57|54|51|52|48.75|52|52.5|51.5|51.19|50|49|46|44.5|46.09|46.75|47.6|47.41|50.21|48.01|48.2|51.25|51.02|47.61|49|45|51.51|47.5|58.45|65.75|61.99|64.3|66|65.99|67.5|61.45|60.6|57|58.01|53.01|52.5|57.02|57|58.75|58.75|53.99|54|56|52|46.85|51.25|52.6|48.91|41.5|39.98|38.7|37.7|36.01|39.5|43.33|47.8|43.75|42|46|55.03|51|57|60.51|61.8|67.5|72|60.29|75.11|79.5|80.56|86.48|88|91|90.5|84.6|81.15|70.03|75.99|74.25|69|70|63|61.9|54|55.8|57.6|53|53.55|53.45|53.8|50.9|49.4|46.11|48.7|47|50.6|51|52.6|50.4|53.45|53.6|58.1|57.8|54.7|51.5|47.6|50.35|53.95|56.95|58|54.55|58|53|50.5|50|43.1|43.45|40.2|44|39.25|38.4|38|38.5|40.93|36.1|37.6|44.8|42.98|43|39.98|41|49.68|49.6|51.4|58.9|49|47|45|45.5|42.6|42.12|43.7|39.4|45.65|45.3|46|42.85|41.5|38.8|37.2|41|35.06|34.5
03737|17705|/equities/bois-scier-manche|CACALL|9.45|9.1|9.2|9.15|9.55|9.25|9|9.45|8.8|8.75|8.9|7.6|6.85|6.8|7.3|6.95|7.55|7.3|7.15|6.9|8.7|9.4|9.85|9.2|8.85|7.95|7.75|7.6|8.05|6.8|7.05|6.95|6.7|6.35|6.3|6.45|6.7|6.85|7|7.05|7.05|6.85|7.1|7|7.1|7.15|7.45|7.3|7.17|7.14|7.14|6.97|6.92|6.66|6|6|5.85|5.8|5.91|5.95|5.9|5.99|5.84|5.99|6.05|5.75|5.6|5.6|5.02|5.32|5.6|5.68|5.92|5.85|5.64|5.82|5.97|6.2|6.26|6.38|6.2|5.97|6.1478|5.7512|5.9594|5.9495|5.5033|5.1166|5.2157|5.2157|5.1265|5.1364|5.067|4.6604|4.6307|4.1448|3.8771|4.0357|3.7184|3.7283|3.6193|3.8374|3.2623|3.3912|3.3515|3.3119|3.4507|3.5102|3.5499|3.53|3.5697|3.5102|3.5201|3.7581|3.7383|3.6986|3.411|3.3714|3.421|3.411|3.302|3.2425|3.4606|3.8771|3.9961|4.1448|4.2737|4.353|3.8374|3.9366|3.9961|3.9564|4.2043|4.0457|3.7383|3.8771|4.2936|4.5117|4.5613|4.6604|4.7|4.998|4.75|4.472|5.602|5.394|4.561|3.877|4.264|4.958|5.047|4.333|3.401|3.163|3.223|3.371|3.768|4.76|5.117|5.444|6.406|6.505|6.7|6.587|6.427|6.474|7.049|7.558|7.916|8.519|8.293|9.329|9.574|8.993|8.792|9.595|9.616|7.258|7.582|5.986|5.679|6.251|6.357|5.933|5.573|6.463|5.798|5.998|6.797|7.397|6.438|6.398|5.878|7.197||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798|||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.14|24.73|26.1|23.84|27|26.74|27.01|29.13|27.7|25.32|26.72|28.7|21|23.94|22.72|21.82|24.58|22.54|25.52|19.46|32.9|38.5|37.57|39|37.7|37.86|36.22|37.1|38.79|36.61|36.36|38.12|39.61|36.63|38.95|43.07|40.73|40.2|34.76|33.28|31.41|31.86|33.57|33|34.97|36.23|33.51|34.165|35.775|35.86|35.38|35.715|34.87|35.065|34.7|35.475|34.23|31.6|33.02|29.805|29.515|27.77|26.315|26.33|27.105|29.975|29.915|30.78|32.235|32.3|34.05|37.15|33.645|32.47|30.95|34.84|31.83|31.4|32.2|31.305|29.43|27.615|25.35|24.9|24.43|24.69|23.3|23.95|25.19|25.61|26.495|25.33|25.015|24.7|26.59|25.79|26.005|24.89|23.845|24.18|23.83|22.67|22.97|22.39|21.705|21.195|20.515|20.285|20.685|20.395|19.4|19.3|19.2|17.645|20.15|20.25|19.705|19.205|18.045|17.75|16.7|16|16.5|18.25|19.7|19.24|20.7|19.34|21.35|20.395|19.05|18.005|17.7|17.495|17.085|16.84|15.5|15.8|17.7|18.7|17.96|16.66|17.79|16.48|17.25|18.51|18.14|16.8|14.7|15.05|16.2|15.15|15.4|16|16.46|15.47|12.6|13.6|15.61|15.1|14.51|16.18|15.86|15.11|14.82|14.05|17.37|17.94|18.94|18.77|18.21|18.4|20.1|20.3|21.73|20.16|19.35|21|22.3|21.6|18.98|18.4|17.83|17.73|16.48|17.83|19.45|20.41|19.17|20.13|17.54|16.48|15.81|16.39|15.53|16.58|15.81|15.81|14.66|15.81|15.05|14.85|13.32|13.42|11.69|11.98|11.31|11.5|12.55|11.31|12.94|14.28|15.43|15.33|12.65|13.73|23.23|22.1|21.11|19.86|21.59|25.99|21.15|14.46|18.35|18.26|22.23|27.93|19.59|19.59|55.29|55.02|82.66|96.67|101.45|100.65|100.54|91.25|96.62|106.39|99.57|99.3|134.19|137.42|138.35|141.04|130.97|130.17|144.8|140.9|148.96|153.25
03739|7073|/equities/seche-environ|CACALL|68.7|65.5|51|48.9|52.3|50.8|53.3|51.1|52.2|42.85|40|38.1|34.5|33.35|34|32|32.75|33.2|34.5|28.45|39.5|41.1|37.9|34|34|36.5|32.6|35.2|35.9|34.5|30.3|29.2|27.7|28.6|26.9|28.1|26.1|26.8|26.9|28.2|29.9|29.4|30.2|29.1|29.4|31|30|30.29|31.3|34.01|33|33|34.4|33.1|29.7|27.6|30.6|30.19|28.95|25.86|28|30.25|32.6|31.26|28|32.45|31.05|28.87|25.8|24.5|29.34|30.1|31.24|31.8|31.61|34.25|30.7|35.74|30.9|30.51|27.6|20.8|19.91|21.4|23.5|22.8|24.66|23.29|26.8|31.99|32.2|36.4|34.29|33|28.09|27.5|29.5|27.45|27.4|25.6|32.49|29.4|30.14|27.7|33.19|29.59|27.4|25.5|25.3|28.55|26.8|28.01|20.35|22.39|27.28|32.05|32.8|28.3|28.655|28.195|32.265|36.93|48.05|55.8|63.81|59.86|64.7|67|66.68|62.5|58.55|51.4|58|55.8|53.7|54.2|52.75|50|58|55.02|53.31|56.9|59.94|59.7|56.98|63|53.2|45.81|40.5|48|44.6|44.06|43.98|43.91|44|38.5|30.9|53.5|70|62|84|96.4|93.5|79.79|93|109.5|132.7|122.2|126.7|124.5|113.55|122.68|135.1|140.3|132.2|117.5|129.8|133.5|135.9|118.5|123|117.2|115.6|103.8|108|108|114.9|104|95.7|92.5|90.4|84.4|74.95|82.2|76.2|76.9|71.75|67.5|64|63.2|54|57|51.5|49.1|45.97|53.95|49.32|50.05|51.1|46.2|48.5|41.3|38.25|34.4|21.95|25|24.33|20.12|29.15|32.51|34.4|29.94|23.5|29|36|37.5|45|54.05|36|44|60|60.8|73.75|71.05|69.75|82|78.5|79.45|75|76.9|65|72.5|81|97|90|92.45|97.5|99.5|105.5|113.7|96|98.1
03740|17862|/equities/selectirente-n|CACALL|94|92|92|91.5|90.5|89.5|88.5|87.5|87.5|87.5|84.5|79.5|79.5|79|79.5|79.5|79.5|80|80.5|77.5|93|88.5|87.5|88.5|87.5|85.5|82.5|82.5|83|84|84|78|86|86|86|87|87|87|71|71|71|72.5|72|72|72|72|71.5|71.52|73.05|74|72.51|73.8|75|72.6|72.05|74.62|74|72.11|73.49|70.06|71|72.3|72.5|70|69|67.7|69.29|68|62.99|63.95|65.01|63.99|64|63.49|64.21|66.19|63.31|66.31|69.01|70.8|68.2|65.05|64|65|65.9|63.96|61.01|61.99|61|61.4|62.8|59.6|58.71|57.8|58.99|58.7|60.2|54.8|54.01|53.5|50.19|51.6|53|51.94|50|45.51|45.21|44.81|43.99|43.59|45.51|45.01|41.7|43.06|44.7|46.01|45.85|44.15|44.05|44|43.14|43.65|49.49|50.16|48.51|50|49.2|49.4|47|46|42|41.81|43|42.38|40.5|38.52|38.15|40|42.4|40.29|39.5|40.3|40.51|39.94|39.99|39.71|39.4|38.41|38.69|38.2|33.1|32.71|32|33.2|33.98|34.29|33.2|39|41.4|40.05|41.6|42.05|42|42.55|42.2|42.4|48.39|49.3|50.1|50.49|51.24|52.4|51.82|54.96|51.04|51.77|48.98|44.17|44.17|42.89|43.68|42.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|10.86|9.22|8.45|7.5|6.75|7|7.19|6.92|6.9|6.38|6|6.2|5.96|5.84|5.48|5.68|6.28|6.16|4.56|3.94|5.5|6.05|6.05|5.9|5.9|6.4|5.7|5.8|5.55|5.55|6.05|4.98|5.2|5.72|6.3|7.12|8.1|9.12|8.92|8.92|8.6|9.5|10.15|10.35|11|11.9|10.7|11.27|11.74|11.51|12.37|12.35|13|12.25|11.66|11.41|11.69|10.9|11.64|11|13.4|14.05|12.88|12.04|11.4|11.67|11.98|11.69|11.7|11.25|10.22|10.45|10.29|9.11|9.44|9.41|9.31|8.7|9.81|9.85|10.9|10.39|11.6|10.41|11.96|12.79|12.71|13.19|12.42|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.76|7.65|7.094|6.504|6.46|7.074|6.316|6.782|6.702|7.028|7.862|7.592|6.868|6.058|5.95|5.974|5.932|6.73|6|5.246|9.486|11.13|12.7|12.1|17.315|16.75|14.5|14.87|13.805|13.52|15.195|13.825|17.74|18.11|16.515|19.2|18.935|18.97|17.17|17.045|15.69|14.84|13.2|10.98|13.085|12.65|13.145|13.925|14.015|18.56|19.335|19.88|20.66|22.125|20.125|21.82|19.38|18|20.98|20.33|20.885|21.89|20.625|19.695|19.55|20.105|23.82|25.7|24.27|24.065|25.255|26.4|26.54|28.275|26.26|27.975|30.23|32.315|31.75|32.8|30.97|32.4|29.77|29.76|27.43|27.6|28.225|27.365|27.72|26.85|27.15|27.005|25.24|24.41|23.51|21.85|21.475|21.26|22.44|22.15|22.005|22.75|23.7|24.485|23.525|22.6|22.14|21.725|21.315|21.155|20.55|19.48|18.635|18.12|18.5|18.59|18.14|18.09|18.6|18.225|18.35|17.8|18.975|18.835|19.425|18.75|17.8|18.265|18.75|17.75|17.9|17.855|18.5|17.7|18.165|18.97|17|17.095|17.29|18.8|17.95|15.84|15.69|14.39|14.82|15.4|13.68|13.94|13.61|14.15|13.9|14.33|14.42|14.01|14.1|13.85|14.12|14.75|16.44|15.61|16.05|16.97|15.7|13.3|16.08|16.52|17.75|17.8|16.98|16.51|16.25|15.35|15.99|16.28|14.59|14.12|14|13.38|13.41|12.6|12.3|11.75|10.7|10.6|11.26|10.8|12.96|13.2|13.23|15.25|14.79|13.21|13.24|13.2|13.9|13.06|12.39|11.21|10.37|9.98|10.49|9.49|9.89|8.8|8.12|7.85|6.98|7|7|6.65|7.3|||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|57.3|52.4|46.9|45.95|46|47|47.05|41.5|38.1|42.85|37|26.65|25|21.65|25.6|25.6|23.05|25.1|24.1|21.75|29.1|34.3|31.7|30.95|28.15|30.6|30.9|30.3|31.5|27|28.5|25.5|27.2|23.7|17.98|21.05|25.35|28.75|29.8|29.45|26.6|28.65|25.2|27.65|29.95|30|29.85|29.04|29.51|29.48|28.84|28.89|29.15|30.32|30.25|30.69|30.31|28.28|27.3|23.99|24.66|22.63|22.86|22.63|21.65|22.9|22.14|18.63|18.92|18|14.68|13|13.45|12.31|12.32|12.04|10.92|11.86|11.6|12.18|13.1|12.54|13.77|14.3|12.36|13.44|14.51|14.56|15.7|16|16.01|15.71|15.65|15.11|15|14.09|13.25|11.06|10.77|11.64|11.1|10.98|10.6|10.51|10.8|10.85|11.3|9.26|9.12|9.19|9.7|10|10.57|9.75|10.7|10.49|10.5|10.38|10.1|9.7|10.49|9.96|10.4|11.41|12|12.6|11.76|11.05|11.26|9.7|10|9.47|9.36|10|9.21|9.8|10.31|10.69|11.5|11.55|10.98|10.67|11.25|11|11.75|12.99|12.31|13.8|14.05|13.59|11.81|11|11.53|10|10.33|11.15|11.84|12.5|14.73|13.25|12.8|15.37|14.51|12.36|12.68|10.5|13.84|13.8|14.58|15.1|15.78|14|15.07|15.55|14.9|14.4|12.45|13.34|11.06|10.5|10.2|11.4|12|9.12|11|12.69|17.04|17.13|16.29|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.2|6.815|4.998|5.3|6.21|7.275|6.86|6.1|5.275|4.168|5.035|5.365|3.438|3.782|4|3.71|4.3|5.05|4.2|3.75|6.54|7.73|9.45|11.52|12.6|12.72|12.4|14.2|14.9|13.26|16.54|15.5|16.8|16.1|13.578|17.7|20.8|24.115|23.93|24.45|24.465|23.66|21.15|19.75|20.54|19.85|19.17|20.43|21.65|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25|22.5|21.2|21.1|20.9|21.1|22.9|22.9|15.5|16|16|16.6|14.1|16|17.45|17.7|18.2|18.25|18|17|20.7|21.6|20.7|20.8|17.65|17.95|18.3|18.1|18.55|21.2|19.9|20.2|19.78|18.52|17.5|18.94|17.22|19.8|20.7|20.8|22.15|23.1|22.95|22.5|26.75|24.2|23.3|23.3|21.71|20.2|21.01|18.79|21.15|23.3|24.49|22.8|23.01|23.14|32|31.05|33|33.15|31.45|31.2|29|31.2|32.61|32.88|33.51|35.1|34.4|34.57|34.78|34.39|32.05|32.6|31.7|33.1|33.99|34.33|32.97|31.81|30.58|30.49|30.19|30.7|30.89|30.11|30.88|29.9|29.45|32.19|31.71|31.71|29.4|29.3|28.97|28|28.1|27.47|26.39|26.26|25.61|28.06|27.95|26.85|25.8|25.42|25.64|25.4|25.83|24.6|22.64|23|24.35|28.47|28.26|27.95|25.88|25.99|25.71|23.5|24|26.4|26.37|25.8|25.6|27.64|27.18|25.89|24.82|25.25|25.25|25.05|25.4|25.15|23.6|24.51|28.39|28.29|27.8|27.84|27.49|27.8|27.12|26.39|26|25.01|23.95|23.49|26.01|21.1|19.5|19.8|20.05|19.2|17.01|20.05|23.8|23.18|21.5|27|27.47|27.43|29.96|30|33.69|37.01|38.62|39.95|39.4|39.5|40.51|40.9|42.5|40.2|38.6|39.76|39.69|35|34.78|35.4|30.64|29.78|28.76|28.02|27.96|26.82|25.78|24.82|24.4|24.68|24.58|23.7|22.4|21.58|20.52|21|20.08|20.94|20.1|19.9|19.03|17.99|18.01|18|17.1|16.2|15.98|||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.5|1.66|1.38|1.7|1.61|1.62|1.7|1.7|1.61|1.76|1.7|1.67|1.63|1.46|1.6|1.62|1.15|1.42|1.48|1.4|1.6|1.45|1.59|1.33|1.84|1.66|1.71|1.95|1.95|1.5|1.6|1.62|2|1.7|1.46|1.91|2.56|1.84|2.14|2.6|2.7|1.89|2.46|2.48|2.78|3|3.1|2.11|2.31|2.19|2.01|1.86|1.99|1.97|1.91|2.3|2|1.85|2.37|2.29|2.38|2.34|1.8|2.35|2.2|1.59|1.46|1.49|1.54|0.8|0.82|0.75|0.8|0.66|0.75|1.04|0.82|0.85|0.76|0.8|0.78|0.8|0.71|1.1|1.05|1.1|0.92|1.1|1.11|1|1.36|1.5|1.5|1.35|1.44|1.25|1.4|1.5|1.47|1.51|1.5|1.76|1.51|1.71|1.49|1.76|1.62|2|1.8|2|2|2.2|2.49|1.99|1.62|1.99|2.02|1.82|2|1.55|1.96|1.68|2.15|2.35|2.38|2.44|2.24|2.29|2.5|2|2.17|2.1|2.51|2.41|2.6|3.2|2.57|2.57|2.43|2.43|2.45|2.4|2.75|2.6|3|3.09|3.5|3.05|2.87|2.4|2.14|1.81|2.34|2.6|2.9|2.65|5|5.37|4.7|5.51|6.2|6.8|7.69|7.5|7.52|8.78|8.5|8.51|9|8|8.7|9|9.53|9.41|7.67|7.95|8.32|9.2|8.5|8.2|8|8|8.5|8.01|8.4|9.02|11.01|9.08|10.32|5.11|2.7|2.7|2.99|2.99|3|3.2|3|3|2.95|3.25|3.7|3.2|3.15|3.15|2.85|3.3|3.5|3.5|3.9|4.2|4|3.85|4.1|4.25|4.1|3.7|3.7|3.65|3.8|3.75|2.205|2.136|1.857|2.113|2.438|2.461|2.646|2.438|2.345|2.646|2.554|2.786|3.482|3.204|3.598|3.018|2.53|2.321|2.554|2.554|3.25|3.482|3.32|3.598|3.946|4.063|5.084|4.62|5.107|5.688|6.663|
03747|17888|/equities/tour-eiffel|CACALL|29.5|29.7|31.1|29.1|28.5|30.9269|29.9783|27.986|27.5117|27.322|28.3655|29.409|25.2349|26.2784|26.9425|28.0809|28.2706|27.3153|26.1116|27.1301|34.5376|36.2969|36.4821|36.4821|37.5007|33.6117|33.6117|34.5376|34.2599|34.2599|36.7599|37.0377|38.4266|36.6673|34.0747|38.1488|40.4637|44.26|45.186|45.5563|48.3342|51.6676|50.1861|49.0749|51.2972|51.112|51.4824|51.4176|53.612|52.5565|49.5657|50.9175|52.2231|54.2695|51.0101|51.7787|49.2972|48.0842|48.6212|49.2046|50.7138|50.7416|51.6305|49.9731|49.1675|52.7787|51.7602|50.0009|47.5749|45.7045|50.2509|48.8897|43.297|43.4174|44.0471|47.2045|43.76|49.8805|50.6583|44.8241|42.8267|42.2509|38.9309|40.3075|41.1442|42.1789|52.2648|52.1838|52.2738|47.0554|46.3356|44.8961|45.8408|44.4102|43.9064|45.7958|44.2393|43.9064|41.5581|44.2213|41.5311|46.3086|45.166|39.8127|40.1546|40.9373|40.4875|42.2419|38.0132|36.8886|38.688|39.2278|35.0891|31.4902|35.7549|39.3178|35.1791|35.7549|34.1354|33.7845|38.9579|38.688|47.6852|56.9416|60.536|62.594|64.7753|61.4275|61.216|58.4078|56.309|52.2279|58.1357|56.2215|50.3331|50.7218|47.4375|47.4667|56.3576|60.254|52.1307|49.5558|51.4408|47.972|49.556|46.135|43.726|26.138|23.33|26.342|24.205|17.004|15.508|23.592|32.658|39.742|43.24|61.653|72.196|73.284|72.254|79.289|90.833|90.366|78.765|84.439|92.349|101.142|112.394|119.993|109.79|105.146|107.371|123.889|122.364|131.488|126.309|132.149|130.886|120.391|117.574|121.46|102.027|96.682|90.852|89.298|89.346|85.751|83.079|79.678|72.196|66.172|73.764|75.479|75.479|77.195|72.906|72.048|66.902|67.331|66.902|68.189|61.327|53.993|52.235|50.605|53.264|51.849|48.204|51.463|47.175|44.258|44.173|46.317|48.461|46.029|55.911|53.001|50.767|43.998|35.604|35.063|35.266|34.725|35.875|35.875|36.214|35.875|35.875|40.41|35.875|35.875|34.826|33.845|35.3|36.891|35.537|35.198|35.808|33.946|34.657|33.845|38.583|39.26|37.229|39.564|41.967|45.318|72.427|54.997|60.243|56.182
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|84.28|74.84|70.44|72.08|81.12|79.52|83.22|80.96|80|74|69.74|70.1|55.28|61.48|60.06|58.42|60.72|61.54|70.38|60.64|88|94.92|106.5|105.75|98.94|103.6|102.55|103.65|103.45|102.25|101.9|98.5|96.8|91.04|89.16|92.3|90.36|91.24|89.74|94.54|85.42|83.26|82.54|80.22|100.6|101.75|111.95|109.5|109.25|105.85|98.26|99.86|113.8|121.4|116.25|110.35|104|102.6|108.95|102.7|106.05|105.4|104.25|104.95|97.3|94.5|88.36|93.99|93.5|90.15|89.03|93.8|80.45|74.5|77.71|84.82|85.87|94.16|90.64|90.6|90.06|88.02|81.2|80.87|76.8|77.01|75.03|74.6|78.49|79.29|77.78|76.4|76.1|73.19|73.94|73.8|71.82|68.85|67|68.67|64.17|65.65|63.36|72.53|70.4|66.07|64.2|62.19|59.27|58.5|62.9|61.86|61.5|58.76|60.57|61.58|57.64|55.54|55.47|53.89|51.5|49.145|51.83|53.82|54|53.5|52.71|51.72|49.9|50.71|51.61|48.86|46.88|47.785|45.45|48.65|45.06|45.77|45.89|44.49|43.69|39.51|40|37.8|38.9|41.11|40.08|36.95|37.4|35.15|37.09|34.43|36.2|38.6|39.95|39.1|38.57|41.6|46.45|41.24|41.57|44.67|43|38.61|36.62|36.73|42.17|43.35|49.77|48.54|48.84|48.02|53.15|55.97|58.25|54.99|51.86|53.4|47.99|44|41.95|43.61|41.43|39.2|37.83|36|38.2|39.21|35.57|37.39|34.8|33.78|32.3|31.76|28.23|29.65|25.49|25.99|25.91|25.51|24.08|22.92|21.81|22.92|19.85|21.46|21.28|22.5|21.63|21.22|22.98|24.97|26.29|23.7|24.08|24|22.63|23.48|26.88|25.43|23.3|21.33|20.22|18.9|22.01|23.45|21.8|25.79|24.62|19.54|30.05|30.21|37.7|36.75|42.52|46.76|46.2|45.82|46.1|45.03|52|47.7|52.55|58.1|55.6|47.98|53.12|54.84|50.31|50.19|49.55|50.43
03749|17867|/equities/soditech-ingenier|CACALL|0.78|0.765|0.8|0.845|0.84|0.825|0.955|0.88|0.89|0.55|0.55|0.49|0.55|0.402|0.51|0.462|0.6|0.46|0.4|0.43|0.635|0.645|0.685|0.7|0.85|0.85|0.87|0.81|0.95|0.875|1.01|0.87|0.97|0.9|0.76|0.92|0.865|0.905|0.84|0.86|0.83|0.895|1.07|1.05|1.05|1.06|1.06|1.04|1|1.26|1.08|0.95|1.1|0.85|0.88|0.64|0.81|0.86|0.85|0.61|0.56|0.56|0.46|0.55|0.48|0.54|0.59|0.6|0.52|0.65|0.57|0.77|0.77|0.99|1.05|0.77|0.85|0.85|0.81|0.51|0.55|0.41|0.46|0.5|0.34|0.43|0.53|0.55|0.46|0.49|0.5|0.51|0.64|0.46|0.38|0.47|0.47|0.5|0.43|0.51|0.5|0.61|0.6|0.65|0.75|0.89|0.75|0.76|0.93|0.91|0.93|1.03|1|1.05|1.19|1.5|1.45|1.37|1.1|1.1|1.14|1.17|1.25|1.4|1.69|1.79|1.73|1.7|2.07|1.86|1.66|1.58|1.12|1.24|1.4|1.35|1.27|1.25|1.56|1.56|1.42|1.7|1.76|1.75|1.79|2.25|1.92|1.87|1.8|2.15|1.95|1.18|1|1.38|0.92|1.38|1.92|1.95|2.28|2.54|2.1|2.6|2.7|2.67|2.87|2.4|2.73|2.76|3.03|2.09|2.17|2.44|3.6|3.7|4.04|4.34|4.65|5.34|4.88|4.52|4.09|4.49|5.02|3.95|4.7|5.55|5.98|6.42|5.17|5.28|6.45|5.98|7.17|7.8|7.51|8.72|8.25|5.97|5.15|6.5|5.46|3.82|3.51|4.01|1|0.6|0.55|0.42|1||0.77|0.8|0.87|0.69|0.59|0.66|0.75|0.72|0.71|0.75|0.78|0.7|0.7|0.71|0.66|0.99|1.19|1.18|0.51|1.15|1.72|2|1.9|2.46|2.75|2.25|2.98|3.54|3.89|3.97|4.04|5.7|5.95|5.9|6.75|9.15|10.5|10.4|10.1|9.35|11.3|11.4
03750|17871|/equities/sogeclair|CACALL|22.7|22.2|21.9|22.2|22.5|22.5|19.6|19.7|17.5|18|21.2|13.5|8.26|9.9|11.8|13.25|14.7|16.8|19.1|16.6|24.1|31.1|29.3|28.6|26.5|25.1|29.6|30|27.2|25.9|23.9|25.7|24.9|22.1|22.6|19.25|22.3|31.2|38.2|37.7|44.1|46.1|48.5|50.8|49.1|48.9|47.8|47.21|45.95|51.83|44.79|47.75|43.2|43.83|40.05|36.99|30.45|30.31|25.3|25.33|22.35|21.66|21.2|20.15|18.6|20.01|18.35|18.15|19.3|17.75|18.1|18.38|17.5|16.22|24.33|27.09|26.18|28.85|27.11|27.22|30.46|25.8|27.88|28.75|23.83|28.13|26.96|29.32|29.79|28.25|30.16|29.75|26.93|25.04|28.38|27.83|28|28.53|26.64|24.4|24.11|21.5275|20.6875|18.3975|12.2475|12.25|10.1525|10.625|10.3925|10.3625|10.5225|9.7825|8.625|9.5|9.75|9.8875|8.925|8.2475|8.12|6.9|9.065|7.265|6.75|7.4825|8.125|8.575|8.425|6.1825|5.2975|5.325|5.4625|4.3275|4.64|4.26|4.3975|4.195|4.1325|4.38|4.3625|4.375|3.815|3.572|3.36|3.61|3.763|3.885|3.45|3.203|3.5|3.873|3.862|3.61|3.623|4.072|4.225|4.122|3.737|4.997|4.923|5.348|5.45|5.75|5.78|5.9|6.125|6.223|7.075|6.447|6.98|7.5|7.86|8.5|9.178|9.447|9.25|9.072|9.248|9.53|9.825|8.998|9.127|10.662|9.025|9.75|10.3|10.332|12.14|13.25|11.275|9.475|9.4|8.205|8.727|9.5|7.55|7.38|7.5|7.875|7.625|7.753|8.447|8.375|7.375|7.077|7.3|7.1|6.997|7.15|6.8|7.75|7.997|7.65|8.4|8.5|8.425|7.768|5.037|5.098|3.35|2.812|2.875|2.873|2.962|2.123|2.075|2.175|1.873|2.825|2.2|2.17|4.928|6.05|6.077|8|8.498|9|8.245|6.753|6.503|5.75|7.362|7.293|11.25|12.25|12.498|12.5|11.625|11.5|12.975|12.95|12.75|12.303
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|232|185|204.6|204.2|187.8|167.7|168.3|176.4|179|167.3|161.5|148.6|122.5|124.4|112|100.5|99.25|88.5|81.9|63.7|76|85.35|95.1|97|99.2|91.85|91.7|93.55|98.95|74.25|89.2|73.55|70.85|67.1|50|56.55|63.8|59.9|66.6|73.8|71.3|78.4|67.25|58.1|64|66.2|59.9|65.1|67.5|55.64|47.47|53.81|53|49.37|38.63|39.7|39.25|35|29.6|20|17.4|16.4|16.4|14.6|10.6|10.8|9.596|9.436|9.1162|8.7963|10.3956|11.9949|11.835|8.1566|9.1162|11.835|11.1953|12.6347|13.5943|14.234|14.0741|14.3939|16.3131|34.5454|31.6667|34.5454|32.4663|36.1448|36.9444|47.1907|31.4605|34.3735|31.6061|21.4106|20.6823|21.2649|24.3236|29.2757|25.7801|24.4692|29.4214|37.828|36.2573|37.9589|36.3882|36.3882|34.6866|31.4143|30.354|30.8514|34.9614|29.6603|37.9589|34.4248|41.9511|56.5457|65.3024|61.5196|49.8047|53.666|45.9695|51.3885|67.4098|85.0803|94.3736|117.4079|128.5565|132.9694|108.9304|105.7136|94.658|94.6464|85.9366|81.303|78.3533|97.5496|83.0449|89.1766|119.15|133.899|112.647|117.582|116.305|109.627|106.654|111.892|73.627|71.432|64.987|57.485|57.833|36.569|24.155|29.846|37.324|41.11|32.517|45.755|57.949|44.13|44.943|62.711|64.569|53.42|47.033|69.098|97.317|105.447|153.292|152.363|161.421|146.092|156.776|198.235|201.835|207.641|243.874|270.12|313.668|18.785|16.861|16.563|17.274|15.241|16.875|16.744|16.955|20.462|16.338|14.595|9.955|10.892|9.113|10.238|9.44|8.06|6.6|6.688|6.056|5.686|5.163|4.495|3.732|3.747|3.304|3.137|3.006|3.304|3.304|3.021|3.239|3.514|3.798|3.485|3.151|3.202|3.376|3.485|4.212|3.311|3.74|3.856|2.679|2.069|2.164|2.236|2.28|3.318|2.345|3.042|3.703|5.192|7.043|7.784|11.073|17.427|16.715|17.391|16.163|17.412|10.892|6.027|10.086|13.048|13.709|16.193|14.885|12.816|15.103|18.443|18.879|14.159
03752|7058|/equities/solocal|CACALL|1.3028|1.73|1.7198|1.6062|1.8|2.5|2.81|2.89|3.163|2.6395|2.7|2.5|1.99|3.1|2.1695|2.557|2.5131|3.5668|3.9517|5.1656|11.4469|11.3333|14.3087|14.9673|18.1441|18.8544|18.5961|19.371|23.7101|19.2677|25.0402|13.4564|12.7848|11.6742|13.0044|16.1166|18.5445|25.828|26.6028|29.7796|27.8942|27.6876|27.6359|29.4955|30.322|25.7505|21.5276|23.4518|24.5366|26.0862|22.9869|22.212|29.4697|30.6578|28.4107|25.6988|31.5101|24.6915|32.13|33.3387|34.8161|39.2585|26.9747|24.2783|22.522|33.4834|55.5817|46.5006|39.2585|64.8591|69.9937|77.4839|76.2441|71.2851|101.0389|128.0033|138.5411|141.6405|157.4472|190.9202|207.3468|232.4516|181.3122|178.5228|151.5584|173.5638|189.0606|185.9612|226.2528|269.6438|256.7553|289.4332|225.6334|211.6286|171.1702|182.0628|267.6479|267.6479|266.0918|255.1992|245.8626|286.3211|248.9748|262.9797|315.8868|448.1547|300.3259|264.5358|217.853|225.6334|223.2993|218.631|268.8928|284.1425|342.1848|381.2427|411.7421|549.7675|435.8616|412.0533|470.0956|452.823|706.3105|869.7002|971.0018|1119.2975|1101.7136|1101.4023|1097.2009|1173.7607|1072.1478|1067.6353|1237.0938|46.53|45.186|51.235|50.313|56.633|54.947|51.434|49.645|47.199|47.295|47.614|50.609|53.019|46.873|45.789|41.915|51.814|50.006|38.541|40.427|40.969|42.776|43.078|45.246|57.778|59.043|52.235|56.392|70.852|78.624|68.081|74.829|79.528|82.781|90.011|91.819|86.999|90.493|87.963|94.289|96.277|103.627|99.41|95.735|97.422|105.459|230.3|351.7|336.337|336.487|331.667|367.515|322.48|334.077|349.591|339.65|316.153|329.559|314.045|325.643|342.06|314.949|302.598|287.987|295.97|279.101|283.921|287.686|278.649|269.31|248.073|236.626|231.354|221.413|216.894|215.388|||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.88|8.205|9.275|7.07|6.19|5.245|11.6|14.75|9.825|11.21|10.64|17.2|15.48|18.02|14.5|14.27|12.88|12|10.5|6.75|10.01|10.44|9.96|9.555|9.555|10.3|8.82|9.3|8.825|8.88|12.02|10.94|10.86|11.26|8.99|9.4|9.6625|13|11.5|11.25|10.25|10.0875|10.2|7.675|7.575|7.55|6.4125|6.5375|6.6875|7.0025|6.6275|6.195|5.775|5.4675|4.5075|4.145|4.135|3.95|3.4725|3.2875|3.2525|3.2125|2.91|2.92|2.475|2.6212|2.3812|2.3725|2.3763|2.4987|2.4987|2.4325|2.5625|2.4188|2.3063|2.4813|2.0587|2.1125|1.81|1.4937|1.3375|1.2313|1.1906|1.1475|1.1413|1.0225|1.0313|0.9919|1.0556|1.1156|1.0994|1.0612|1.0406|1.0625|0.9969|0.975|0.9594|0.8919|0.8438|0.9375|0.8687|0.8813|0.7422|0.6703|0.65|0.6484|0.5616|0.5597|0.5441|0.5872|0.6309|0.5844|0.4691|0.6091|0.6041|0.6647|0.6672|0.6459|0.5703|0.5516|0.5641|0.5|0.575|0.6109|0.6684|0.7056|0.7256|0.7188|0.6656|0.6872|0.7278|0.7188|0.78|0.7188|0.7094|0.7016|0.6906|0.6797|0.7109|0.6875|0.5625|0.53|0.53|0.47|0.47|0.47|0.46|0.53|0.55|0.5|0.34|0.28|0.27|0.29|0.3|0.32|0.27|0.33|1.69|1.66|2.03|2.18|2.4|2.44|2.38|2.47|2.92|2.62|2.81|2.5|2.38|2|2|2.09|3.94|4.09|3.44|3.36|2.44|2.49|2.68|2.06|1.73|1.47|1.28|1.28|1|0.78|0.76|0.68|0.78|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|103.1|106.35|111.35|113.5|107.65|110.75|106.15|106.6|101.25|94.62|98.24|96.5|69.84|74.14|73.22|66.66|71.28|70.1|69.9|65.78|83.5|93.74|104.2|103.95|97.78|95.46|91.72|92.86|92.64|83.54|106.75|97.98|100.25|96.14|86.68|101|100.55|115.85|114.3|117.9|107.65|115.6|115.35|112.05|113|116.9|116|118|128|126|122.35|122.8|117.95|116.5|116.9|114.55|110.45|108.3|110.7|107.7|104.9|102.55|98.4|93.63|83.8|91.5|89.1|88|84.84|76.8|98.39|102.6777|95.6759|86.8508|97.8376|113.9558|116.9633|119.172|124.0591|126.0798|124.2941|114.1908|105.8262|103.6176|101.6909|114.2378|112.781|112.781|118.1381|111.9352|109.7266|107.6119|103.5236|97.4146|108.0818|105.4973|108.5048|104.3225|100.1872|97.2736|95.112|104.7924|104.8394|99.0593|102.7247|108.6927|103.4766|97.8376|86.8414|84.426|83.5989|79.8396|72.7626|79.9806|87.7718|83.6271|86.3057|70.9675|60.1311|65.648|68.2419|65.3284|81.0238|98.9184|100.3281|97.2736|91.691|78.7024|80.2061|71.9543|75.8452|70.1028|72.1611|74.0032|67.4337|70.9675|65.601|67.0295|67.67|71.56|66.49|67.09|70.85|66.35|63.33|66.51|68.86|64.14|57.31|61|62.03|49.95|42.12|52.16|50.98|53.1|68.43|81.53|78.38|71.94|77.32|86.47|89.28|76.13|77.16|78.9|88.91|94.92|98.68|95.68|103.01|103.39|109.91|111.79|109.49|108.12|101.31|110.06|109.3|101.6|94.92|95.02|88.82|86.98|84.59|82.94|87.22|89.9|87.03|86.94|87.88|88.39|91.26|91.16|83.22|84.12|79.42|83.18|83.5|86.42|82.19|77.54|76.13|77.96|74.25|69.92|65.08|65.32|63.49|62.41|65.55|61.47|64.38|62.03|64.94|60.85|60.06|57.33|56.39|55.36|56.39|61.7|59.45|53.99|52.16|57.8|60.34|61.98|56.2|55.69|66.02|66.49|67.67|69.55|69.41|70.63|71.52|68.61|63.53|59.21|56.39|54.65|59.77|57.33|54.28|53.05|54.51|54.84|54.98|54.98|56.3|52.44
03755|17873|/equities/somfy-sa|CACALL|170|156|166.2|160|143.2|142.2|149|144|140|144.4|139|135|118.6|120.4|105|102|89.8|87.7|79|76|82|90.1|87.5|85.6|83|83|78.6|81.8|84.9|80|81|79.1|72.5|68|62.5|66.5|68.3|76.5|79.7|76.5|80|85.5|82.5|82.5|89.2|90.2|82.3|85|87.5|78|79|80|92|93.8|89.6|82.12|82.01|80|77.53|76.19|77|80.4|73.99|67.8|62.41|64.26|63.8|59.99|60|63|69|62.39|56.84|51.59|55|56.8|53.4|58.4|53.21|45.6|44|45|41.59|35.9412|36.9681|39.4958|42.3158|39.3378|43.8403|41.8655|39.6538|36.1782|32.5445|32.2286|29.4639|27.5681|28.9915|29.5444|28.1131|27.2521|25.3563|25.113|26.5412|26.7782|25.7513|24.4874|20.6879|19.7479|20.9802|20.7669|20.5062|21.7227|23.0687|24.8508|25.143|25.2852|26.7308|26.6849|23.5395|24.8018|26.9156|29.4007|31.7546|32.9174|32.8621|32.9348|33.0975|30.0958|29.2253|28.9425|27.9298|24.4874|24.9155|23.8555|23.7781|24.5964|24.3294|22.5932|24.0119|22.9076|22.42|21.33|20.22|21.01|25.28|23.15|21.31|20.06|19.67|18.99|18.17|15.33|16.06|17.11|17.69|18.96|18.17|21.64|24.48|21.96|25.28|28.36|28.37|25.12|23.38|25.59|31.6|32.23|32.7|34.76|36.34|38.69|37.44|38.78|188.38|172.2|172.99|165.88|162.96|146.13|146.13|146.06|154.03|152.69|157.98|150.08|151.82|154.03|157.83|155.61|142.58|136.1|134.29|128.05|130.1|130.34|125.6|130.02|129.55|127.89|124.57|130.34|129.94|125.28|128.76|128.52|122.04|121.65|121.49|122.44|120.3|114.3|120.46|116.91|109.88|107.35|101.03|94.87|88.47|78.99|74.25|74.65|76.62|72.47|79.7|80.26|81.36|82.94|80.57|79.86|77.81|75.83|64.31|69.56|70.15|63|62.31|53.09|53.03|53.81|52.47|52.37|53.49|52.57|51.84|52.5|50.5|50.86|54.11|52.89|53.16|54.47
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|171|158.5|173|168.6|163|150.6|155|142.1|136.6|138|133|129.9|102.6|136.2|137.2|126.7|110|108|104.4|96.4|146.4|145.1|144|137.2|123|114.1|116.8|116.7|105.1|101|113.2|104|104|88.6|80|91.8|98.3|138.4|153.1|152.3|174.4|171|176.5|165|160|163.9|155.7|150.3|161.4|157|145.5|146.5|140|141.05|137.5|133.3|119|107.75|107.85|94.75|92.66|105.05|102.85|105.4|93.8|117.35|101.5|103.65|89.69|100.25|108|108.2|103.1|99.15|93.35|87|81|79.9|78.7|69.15|78.28|69.09|63.6|62.23|60|71.86|72.5|80.75|80|83.75|83.5|87.5|91.1|81.6|73.4|73.45|64.5|64|63.5|55.03|55.99|57.49|58.25|58|64.33|53.05|48.9|40|36.41|37|38.75|38.165|40.2|45.5|43.65|47.4|47|44.05|35.745|40.5|45.9|42.255|48.095|52.25|59.01|64.124|61.7772|59.5937|57.0526|53.0352|44.8759|42.1562|46.2746|44.6816|40.4077|42.3427|40.4932|42.5525|44.29|40.87|40.61|41.42|38.08|34.81|37.89|35.07|27.35|23.31|20.55|20.6|21.37|19.39|21.56|24.28|19.5|21.56|26.42|33.49|41.18|38.37|38.85|42.35|38.94|36.76|35.65|32.64|41.47|45.76|48.82|46.59|52.37|50.63|55.41|54.55|56.73|52.45|51.6|50.12|47.01|44.49|46.43|47.05|43.98|44.95|47.79|51.6|56.73|55.44|55.95|50.9|48.18|46.9|48.53|50.51|40.99|37.26|36.41|32.79|28.98|33.22|36.13|34.35|34.04|33.88|29.43|27.86|28.18|28.75|29.92|28.75|29.14|26.42|28.79|28.25|26.42|29.44|30.5|26.42|28.75|23.31|20.7|20.77|18.81|14.38|13.23|15.11|13.12|18.26|14.42|8.87|23.16|25.22|31.45|33.03|39.63|41.96|34.97|36.44|30.69|29.79|30.44|27.97|43.83|46.31|54.01|60.38|56.53|48.96|48.72|51.75|49.85|59.21
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.16|19.48|20.28|20.04|19.57|19.98|21.08|20.48|18.82|18.5|18.2|17.39|13.62|15.45|14.32|13.97|13.37|14.17|13.15|8.9|17.2|17.61|18.16|18.42|18.9|18.5|16.5|16.71|16.5|15.27|17.15|15.83|14.04|13.21|11.48|12.83|13.83|17.1|16.32|16.25|17.14|16.54|18.62|17.89|20.36|20.2|21.92|23.14|22.45|23.205|23.89|23.78|26.4|24.84|25.38|22.65|22.8|21.1|20.05|17.275|17.19|17.76|17.3|17|16.345|17.99|17.2|17.33|16.07|16.185|16.62|17.1|15.005|15.16|17.225|18.235|18.46|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|39.3|37|39.4|34.4|29.7|26.2|25.6|25.5|24.5|21.2|24.9|21.8|16.5|19.8|20.7|18.9|21.1|21.1|17.85|17.85|22.1|26.9|28.9|26.1|23.7|24.3|26.8|27.5|23.6|20.8|22|21.4|22.2|21.5|20.7|22.1|22|27|26.4|24.8|27.8|27.2|24.9|24.9|26|25|23.6|22.81|22.21|22.81|22.99|22.54|23|21.29|19|19.95|17.74|19.49|19.22|16.48|15.6|14.8|14.67|12.61|11.56|13.22|10.03|9.83|10.07|9.66|10.4|9|8|8.05|7.6|7.41|6.95|6.65|7|7.45|6.9|6.65|6.1|7.39|6.8|7.01|7.49|7.31|7.93|7.55|7.71|7.46|7.45|7.28|7.99|6.4|6.16|5.8|5.95|5.45|5.39|5.24|5.05|4.22|4.04|4.11|4|4.56|4.59|4.66|4.74|3.96|4.54|4.66|5.06|4.97|4.98|4.7|4.18|4.29|4.7|4.42|5.28|5.82|6.05|6.2|5.69|5.58|5.75|4.89|4.75|4.45|4.31|4.37|4.3|4.3|4.57|4.17|4.09|4.25|4.21|4.55|4.56|4.53|4.7|5.11|4.45|4|4.25|3.86|3.79|3.79|3.8|4.04|4.29|4.55|4.59|4.75|5.56|5.3|4.8|5.07|4.97|4.59|4.68|4.51|5.28|5.3|5.306|5.576|6.287|6.571|6.6|6.287|6.429|5.999|6.071|5.971|6.07|5.857|5.857|5.143|5.357|5.236|5.871|6.32|7.393|7.186|7.521|6.874|7.014|6.5|6.571|6.564|6.354|6|5.857|5.743|5.5|5.557|5.357|5.086|4.786|4.786|4.427|4.254|4.343|4.143|4.457|4.341|4.071|4.2|4.486|3.963|3.691|3.986|3.714|3.429|3.443|2.557|2.786|2.4|1.986|1.843|1.856|1.857|1.973|2.357|1.743|2.013|2.427|2.401|3.264|3.714|3.929|4.714|4.133|4.057|4.271|4.371|3.571|3.571|5|5.643|5.686|7.264|6.479|6.429|6.714|6.571|6.571|6.856
03759|17874|/equities/sqli|CACALL|31.2|30.1|25.6|25.5|24.8|22.7|23.7|22.2|20|18.1|19.4|18.6|17.8|21.1|21.8|19.95|17.9|16.8|16.95|14.8|19.1|22.75|24.5|17|18.3|19.8|19.32|20.7|20.9|21.9|23.35|22.3|22.1|19.28|16.02|19|23.05|25.15|27.45|27.9|28.2439|31.2683|36.439|35.6098|37.0732|37.0244|34.3415|34.039|37.639|40.4781|43.7854|45.0634|44.1464|43.7073|38.9756|40.0878|40.8293|39.161|40.7805|35.1512|35.2683|35.239|32.9756|33.3659|31.7561|33.4244|29.3854|29.6585|29.9903|27.5512|28.3317|28.7805|26.8293|23.9024|23.0049|23.4146|21.2585|21.3561|19.961|18.3415|19.5122|18.6439|19.3951|17.5415|15.8342|16.5854|17.8342|18.5366|20.7805|21.3561|19.2195|19.4829|17.4634|17.4634|15.4146|14.5951|13.4634|12.1951|11.0244|11.6878|10.0293|10.2537|9.6098|9.1707|8.5463|9.0244|7.3366|6.8683|6.878|7.4634|6.8293|7.561|8.3902|8.9756|10.3415|11.5122|11.2195|10.9268|8.3902|8.6829|8.8781|8.8781|10.439|11.6098|12.5854|12.8781|13.3659|11.7073|12.1951|10.3415|10.0488|9.8537|11.0244|9.8537|10.0488|9.6585|9.8537|10.2439|11.2195|10.9268|10.3415|10.9268|9.7561|10.146|10.244|11.122|10.049|10.732|11.61|9.756|10.049|6.927|6.634|7.22|7.22|7.805|9.366|11.317|16.683|18.829|20.976|23.024|23.8|24.5|23.9|23.4|27|26.7|27.7|28.3|29.1|30.4|30.5|30.6|31.1|29.7|28|29|29.2|27.4|26.4|26.2|25.8|25.1|28|26.4|27.9|29.5|28.5|27.3|24.1|26.7|26.2|28.476|26.062|21.719|19.016|19.305|18.34|19.981|19.788|18.244|16.796|14.865|14.383|14.093|11.873|12.935|12.549|12.838|13.61|12.162|12.838|13.031|11.101|13.17|7.375|6.409|4.214|3.951|4.039|4.302|4.214|4.829|4.741|4.566|4.127|5.531|3.951|3.6|6.234|7.112|9.658|9.307|8.78|10.536|10.799|10.975|10.712|12.38|9.219|9.658|12.292|17.56|30.291|28.447|32.398|29.852|43.9|59.704|56.104|51.627
03760|960709|/equities/srp-groupe-sa|CACALL|2.11|2.53|3.02|3.2|3.425|3.745|3.23|2.99|3.08|2.735|2.895|1.85|1.108|0.83|0.914|0.66|0.4296|0.5212|0.453|0.341|0.4744|0.5833|0.6586|0.7889|0.5548|0.566|0.6321|0.6006|0.7064|1.1808|1.4302|1.3869|1.4073|1.42|1.2368|1.4491|2.1237|2.8282|3.168|3.2479|3.6277|3.3479|3.7976|3.8975|4.8019|5.2766|3.173|4.657|6.3909|8.6295|8.9693|8.8744|11.6426|12.7969|11.9924|11.5177|10.9181|11.2429|10.6432|8.4446|8.5646|9.6039|9.484|9.1942|9.2491|9.7088|8.9543|8.3447|8.9543|10.6732|10.1835|8.5196|8.8744|9.7438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.14|0.0914|0.0914|0.0858|0.09|0.0884|0.088|0.084|0.088|0.087|0.102|0.076|0.07|0.0778|0.081|0.086|0.0804|0.0802|0.07|0.077|0.095|0.103|0.11|0.11|0.105|0.116|0.121|0.13|0.138|0.1155|0.1275|0.135|0.131|0.1355|0.125|0.13|0.142|0.153|0.161|0.163|0.155|0.139|0.146|0.15|0.159|0.164|0.159|0.18|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.13|0.14|0.13|0.14|0.14|0.14|0.16|0.17|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.18|0.18|0.2|0.2|0.19|0.2|0.2|0.19|0.21|0.2|0.22|0.22|0.24|0.28|0.29|0.27|0.26|0.26|0.3|0.28|0.28|0.3|0.31|0.31|0.3|0.31|0.32|0.34|0.34|0.36|0.4|0.38|0.36|0.33|0.35|0.36|0.31|0.39|0.4|0.45|0.46|0.47|0.49|0.4|0.52|0.44|0.37|0.43|0.47|0.72|0.74|0.4|0.27|0.27|0.29|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.2|0.2|0.19|0.18|0.2|0.19|0.19|0.2|0.24|0.17|0.17|0.17|0.17|0.18|0.15|0.12|0.15|0.15|0.23|0.19|0.25|0.26|0.27|0.28|0.27|0.28|0.26|0.27|0.26|0.4|0.44|0.47|0.37|0.38|0.4|0.38|0.34|0.43|0.4|0.46|0.47|0.38|0.12|0.13|0.11|0.12|0.09|0.11|0.1119|0.1317|0.1419|0.0863|||||0.3526|0.3365|0.2933|0.2853|0.2992|0.3116|0.3884|0.4031|0.4023|0.3643|0.376|0.3694|0.3584|0.3723|0.3372|0.3065|0.2992|0.3087|0.2941|0.3146|0.2985|0.2926|0.3584|0.327|0.3394|0.365|0.2385|0.267|0.2268|0.2026|0.2268|0.256|0.286|0.2707|0.3431|0.4001|0.3168|0.4755|0.4375|0.5187|0.5121|0.5318|0.5399|0.5852|0.6401|0.6298|0.6803|0.5808|0.5194|0.8705|0.8486|0.8603|0.8925|0.6767|0.5889|0.6803|1.1522|1.2143|1.1704
03762|7121|/equities/stef-tfe|CACALL|109.8|97.4|95.6|98|90.5|90.7|94|89.7|80.4|75.3|72.9|72.4|63.2|73|67.1|65.8|72.8|73.5|67.4|64|77|82.8|80.4|89.8|87.1|85|84|80.3|75.3|71|82.1|84.7|86.7|84.4|76.9|78.2|80.9|89.7|99|99|102.2|109.4|102.2|102|94.6|100|92.4|95.29|94.8|92.58|93.22|93.52|91.79|87.4|80|81.82|77.5|79.35|79|75.01|70.54|74.86|70.88|70|63.75|65.05|65.9|64.41|56.77|61.44|63.59|66.7|67.22|59|61.42|61.75|58.61|58.58|55|56.4|51.28|50.31|44.96|44.66|45.64|51.63|51.1|52.68|57.17|63.78|57|59.77|57|59.6|53.38|48.27|49.52|47.5|42.55|42.85|39.46|37.3|39.71|40|40.03|39.13|38.56|39.39|40.19|38.13|37.65|36.55|36.03|37.91|39.35|39.77|36.56|35.06|35|36.5|36.5|34.04|38.66|44.23|44.6|44.37|44.5|44|44.6|40.7|39.01|39.59|40.04|40|39.11|39.85|40|39.4|42.89|42.4|42.2|42.93|42.99|41.75|40.99|39.75|39.8|32.79|30.06|29.77|27.35|26.05|29.01|27.25|33.5|33.87|35.99|40|42.01|41.86|42.6|41.86|41.77|41.5|43.5|44|51.9|51.4|52.65|51.41|50.51|52.17|49.7|52.01|51.82|50.01|51.5|50.25|46.3|41.05|39.46|38.31|43.2|42.7|43|46|41.41|39.6|38.5|38.75|35.75|34.73|34.75|31.95|30.7|27.7|26.7|27.25|26.73|26.68|26.65|23.25|21.94|19.86|20.01|20.95|19.95|19.52|20.2|20.75|21.02|18.15|18.38|18.49|17|16.5|17.61|16.64|17.44|16.81|14.5|14.45|13.49|14.12|13.97|14.75|14.97|13.49|13.5|13.62|15.38|14.5|14.25|15.38|14.62|14|14.12|14.07|14.75|14.5|14.47|13.28|15.38|12.47|12.22|11.7|11.76|10.95|11.25|10.7|11.12|10.25
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.7|19.7|19.635|19.65|20.03|19.97|19.86|18.17|17.35|16.875|16.235|16.155|15.75|16.02|14.455|11.27|10.29|10.35|10.145|9.15|14.5|14.825|13.5|13.42|13.79|14.425|14.1|13.245|12.81|11.93|12.54|11.91|11.31|10.91|11.405|13.245|12.805|12.24|12.4|12.14|11.03|11.805|11.62|11.675|11.59|12.105|14.63|15.5|15.07|15.4|15.935|15.26|16.32|16.24|15.11|14.805|14.1|14.09|14.01|13.145|14.515|14.67|13.605|14.605|14.145|15.12|16.17|15.905|15.945|17.14|17|17.92|17.355|16.205|15.83|17.45|16.995|17.63|18.2|15.985|16|16.305|14.525|14.2|13.37|13.395|14.07|13.905|14.005|14.79|14.21|14.745|14.275|13.285|13.03|12.63|12.935|12|11.35|10.765|9.912|9.9|10.9|10.035|10.195|9.763|9.206|8.419|8.151|8.808|8.9|9.159|8.49|8.836|10.92|11.58|10.985|9.83|8.94|9.4|11.225|10.285|11.69|13.145|13.785|14.56|15.69|14.695|15.68|15.09|15.54|13.805|14.12|13.55|12.71|14.4|13.385|13.975|16.23|17.12|16.215|16.33|16.22|14.915|15|15.69|14.44|13.37|12.5|12.9|11.78|11.19|11.275|12.41|12.28|13.48|15|17.8|19.74|18.49|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|42.55|39.8|44.7|44.9|38.6|37.6|41.5|38.4|33.1|34.8|31.5|32|30.35|32.3|31.8481|29.8925|26.5401|24.957|23.9327|22.7221|28.8682|32.6862|31.755|31.6153|28.5888|28.4491|28.1698|29.0079|28.6819|26.9592|30.0322|29.9391|30.7307|29.9857|27.4713|27.8438|28.1769|29.9275|31.2197|29.0105|29.6774|30.5111|30.6778|29.0105|30.0109|30.8862|28.7604|27.56|29.5357|29.6274|28.0519|29.1523|29.7858|28.3436|26.0511|26.2595|25.3009|25.7594|24.2588|22.9083|22.6749|22.9167|20.2574|20.0073|20.3324|19.2487|19.5238|20.0156|18.5234|20.5908|20.4241|19.7155|19.8405|18.5651|17.6731|18.0065|16.2976|17.548|18.2483|18.34|16.3893|16.4476|14.4302|14.5886|15.4723|15.464|14.2552|15.514|15.1388|16.481|15.4056|15.2389|14.8554|14.9888|13.3382|13.2381|12.938|11.7543|10.7539|10.2537|9.962|9.7786|10.2787|10.9873|11.1707|11.3375|10.4705|10.087|10.4205|10.879|10.212|10.087|9.1783|7.9195|10.7956|11.4208|11.2374|10.7206|10.0453|10.7456|10.7873|10.4288|11.921|14.4719|16.406|18.3817|18.465|18.7568|18.6818|19.0653|18.8068|20.3407|22.1747|21.5078|21.3744|23.28|22.2|21.44|23.01|22.66|22.51|25.76|22.28|19.76|21.44|19.88|18.1|16.98|16.11|15.4|13.34|11.19|11.08|9.62|8.82|10.47|12.96|17.55|21.91|20.52|19.32|26.39|27.47|27|27.02|27|34.5|35.21|38.96|39|39.5|39.89|40.4|41.1|43.15|41.3|40|39.49|35.74|34.77|34.7|32.39|30.9|31|29|28|31.55|32|29.8|29|25.74|24.5|23.25|23.75|19.86|21.3|20.7|20.9|20|23.16|21.78|20.98|19.4|18.01|17.36|18.1|16.79|17.79|18.17|17.01|16.79|16.36|15.55|15.89|17.5|13.42|13|10.4|8.4|8.8|8.56|8.18|7.4|5.68|5.2|4.8|5.34|6.98|7|5.9|7.5|7.8|7.8|8.8|9|9.6|8.96|||||||||||||||
03765|7091|/equities/synergie|CACALL|40|38.7|36.5|37.4|32.7|37.2|38.1|33|29.8|31.05|32.8|29.1|25.9|24.3|20.6|19.9|22.3|21.5|19.78|15.3|23.5|28.75|29.3|26.55|25.45|25.9|27.9|29.1|31.5|31.1|35.9|27.7|27.25|27.05|24.8|28|27.2|32.7|37.6|40.8|41.75|48|50.7|51|51.6|48.7|44|44.5|46.7|45|39.36|40.35|43.89|40.96|38.21|37.04|37.75|38.6|35.2|32.5|29.5|29.67|29.94|29.7|26|26.8|26.3|23.86|24.28|24.4|26.55|25.19|24.59|23.3|23.9|24.76|21.8|22|22.26|20.64|21.05|19.43|18.7|19.27|18.26|18.46|19.73|17.83|19.22|21|20.89|18.74|18.11|17.4|14.6|13.94|13.3|12.74|10.6|9.51|8.85|8.88|8.45|8.09|8.75|8.56|7.06|6.9|7.11|7.21|7.5|6.97|7.28|7.51|8.92|9.18|8.73|8.5|8.86|8.14|9|8.1|10.5|12.7|13.44|13.41|13.35|12.84|13.098|12.474|11.64|11.4|11.4|11.274|11.394|11.7|11.4|11.28|12.72|10.92|10.92|11.202|10.8|10.35|10.26|10.89|9.366|8.64|7.398|8.4|7.98|6.216|5.04|5.16|5.562|5.52|6.6|9.66|10.2|10.08|11.484|11.7|12.66|11.04|10.71|11.916|15.576|16.2|17.7|15.906|17.52|17.4|24|18.38|16.36|14.44|14.8|13.32|13.216|12.84|12.96|13.84|13.5|13.4|14.48|14.56|14.18|13.44|13.232|12.192|12.196|12.016|11.6|11.456|10.956|11.2|10.192|9.84|9.384|10.32|10.68|10.68|9.6|8.52|8.04|7.54|7.144|8.2|8.72|8.484|8.92|8|8.008|7.688|7|6.12|6.756|4.544|5.14|5.2|3.924|3.916|3.192|2.8|3.2|3.56|3.832|5.28|3.78|4.38|6.3|6.96|10.576|8.396|7.9|8.16|5.8|5.98|5.8|5.7|5.6|4.78|6.178|5.66|7.44|10.2|10.3|7.622|10.25|11|11.6|12.7
03766|943267|/equities/tarkett|CACALL|19.92|20.1|20.55|20.05|20|20.2|20|13.6|12.65|14.74|14.46|14.6|10.49|11.59|10.97|10.56|10.32|9.265|8.785|8.385|14.65|12.45|14.44|13.37|14.69|13.74|13.33|15.23|20.74|18.8|21.6|19.98|17.07|18.94|17.52|21.98|19.41|21.88|25.14|23|24.62|23.7|24.48|27.22|29.82|31.56|35.22|32.785|36.59|38.12|34.79|35|41.1|44.48|43.14|40.5|39.5|36.03|34.15|32.475|32.7|35.91|31.48|29.15|29.355|30.205|28.6|27.3|26.78|24.37|28.235|27.7|27|20.885|20.83|21.5|19.5|23.6|24.2|20.9|21.195|18.5|18.1|20.495|22.98|21.1|23.55|23.98|27.7|29.805|25.85|26.29|30.3|26.77|28.71|28.7|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.3|1.3|1.3|1.41|1.68|0.81|1.68|1.68|1.67|1.58|1.3|1.75|1.75||1.56|1.7|1.05|1.75|1.75|||1.14|1.1|1.08||||1.31||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.43|1.4||2.3|1.39|1.39|1.39|1.39|1.39|1.35|1.35|1.35|1.5|1.5|1.5|1.5|1.37|||1.4|1.4|1.79|1.68|2.1|1.81|1.82|1.33|1.61|1.79|1.49|1.24|1.24|1.24|1.26|1.21||1.93|1.1|1.1|1.62|1.62||1.12||1.1|1.2|1.2|1.15|1.1|1.22|1.27||1.45|1.09||1.1|||||||1.21|1.13|1.5|1.1|1.01|0.89|1.12|1.02|1.13|1.13|1.11|1.1|1.24|1.43|1.49|1.39|1.64|2.35|1.75|1.82|1.87|1.43|1.69|1.79|2.4|2.3||2.22|2.62|2.7|2.51|1.73|2.85|2.83|2.84|2.6|2.85|2.89|2.55|2.89|2.89|2.84|1.8|1.49|2.75|2.79|3.02|2.17|1.85|3.18|3.14|3.13|2.5|3|2.48|2.6|2.79|2.91|2.99|2.81|3.63|3.31|3.88|3.9|3.75|3.94|3.95|3.95|4.05|4.06|5.654|10.964|1.377|1.057|1.155||0.615|0.541|0.497|0.605|0.59|0.516|0.516|0.516|0.511|0.502|0.492|0.452|0.644|0.546|0.59|0.664|0.541|0.393|0.388|0.384|0.374|0.413|0.354|0.344|0.393|0.379|0.467|0.457|0.423|0.541|0.654|0.447|0.492|0.605|0.693|0.738|1.131||0.334|0.157|0.752|0.895|0.993||1.352|1.106||0.487|||1.5||1.603||1.46||1.991|1.623|1.141|1.78||1.967|1.868|1.947||2.026|2.026
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.756|2.94|2.98|2.92|3.27|3.482|2.87|2.99|1.9618|1.7642|1.82|1.627|1.224|1.29|2.649|1.8223|1.9108|2.485|3.9512|4.034|4.813|11.8442|12.9638|14.0833|13.961|14.9394|15.4286|14.4878|15.5885|17.8746|20.1324|19.2669|18.3355|18.6742|17.6864|20.5087|21.3366|19.3798|21.9199|22.7854|19.7561|28.0913|25.5324|25.777|35.0153|56.7094|54.5644|57.8571|57.5561|54.9784|58.0265|57.5937|71.8745|86.193|87.4913|80.9059|74.2829|74.8097|97.2752|87.3408|100.4362|113.8327|110.0697|106.0996|106.3066|114.7735|113.2683|102.8446|105.3282|123.2404|139.7038|133.5888|114.7923|112.231|119.4004|131.1323|106.2745|106.7996|109.298|109.1713|100.1189|96.154|83.8247|86.7215|85.092|93.4745|105.4055|96.6066|106.5642|98.3085|98.0007|95.9549|86.9025|66.6253|69.7031|68.2547|72.0567|70.9704|65.539|68.6168|55.7625|59.7455|57.2108|56.6677|48.1585|46.5291|34.9421|34.5438|35.286|35.0688|36.0102|29.8727|33.8618|31.1066|33.2219|36.5103|38.5722|40.6164|20.6193|21.8635|33.2752|38.6256|53.7167|70.3899|76.8956|85.1966|91.7379|91.5602|92.0757|75.7758|64.684|75.047|81.2683|72.3452|67.9014|72.0074|80.6995|5.385|7.539|8.187|7.415|7.241|6.923|8.815|7.158|10.51|7.491|7.173|4.767|5.599|7.68|5.334|4.926|8.361|7.34|6.356|8.474|19.597|23.759|21.11|24.894|31.098|31.477|33.292|37.832|62.575|73.016|80.204|91.478|80.356|91.1|90.798|105.93|107.746|108.049|108.73|109.638|111.227|112.211|105.93|103.66|93.9|94.203|99.272|97.834|112.286|124.166|123.56|109.865|127.722|135.061|131.656|119.096|131.127|137.558|141.871|149.286|155.037|144.065|156.777|153.297|146.487|144.519|136.877|134.305|127.873|118.415|116.145|123.939|119.777|121.063|114.481|116.524|131.202|127.646|135.44|145.2|113.421|126.057|105.93|102.526|110.546|101.769|77.178|98.364|115.389|121.063|168.883|142.855|119.399|156.474|181.595|179.855|222.832|231.912|267.853|226.994|260.665|258.395|234.182|202.781|166.462|236.074|277.689|285.18|351.084|366.973|274.284|345.031|418.047|378.323|346.544
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|13.38|13.4|11.14|11.48|11.52|12.48|11.905|12.955|10.9|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.39|6.446|5.69|6.118|7.576|7|6.212|6.628|6.812|7.0609|6.2863|5.6175|3.726|4.3145|5.1868|5.3035|4.7577|5.3572|6.0229|4.7719|10.7625|11.8707|15.0336|13.4837|13.9727|17.5181|17.6995|19.8055|18.2595|14.5919|16.8792|16.5795|15.6172|15.6646|13.4087|16.7451|18.299|21.4855|20.7441|21.8247|21.1464|21.1937|21.4855|18.3069|18.8748|20.5942|20.4759|18.8669|18.5356|18.7328|17.1159|19.1429|18.8787|20.2077|21.9193|24.2304|24.0647|24.3881|26.5138|25.8907|23.8478|21.5526|20.9018|19.9277|19.3224|19.4032|20.1525|18.93|18.0347|17.0192|17.944|19.6714|18.5691|16.8004|19.1469|20.3261|22.1481|23.7808|24.1554|22.223|22.9881|20.7086|19.5196|20.3655|22.7594|26.2259|27.5707|27.0699|31.5224|31.1359|31.1359|29.5781|27.7797|24.9008|27.6062|29.0654|30.3274|34.3106|34.7602|32.8829|31.1477|33.8058|31.6486|31.9522|32.5911|31.3528|34.8509|35.4148|34.2633|33.9162|33.0801|33.7821|31.7984|29.0062|34.1173|34.8114|32.4728|28.3674|28.7854|27.8823|26.3403|23.3075|26.8687|30.4339|29.1837|29.515|30.355|29.8423|28.395|35.875|35.005|30.2|30.445|29.735|25.98|25.67|23.62|26.4|30|30.55|26.45|24.71|24.74|23.03|21.45|21.85|21.65|21.37|17.45|17.66|16.35|13.38|12.44|12.18|11.1|11.8|12|19.52|27.84|26.9|30|30.18|29.84|24.68|26.39|22|27.5|27.81|30.92|31.34|29.59|29.68|30.65|29.02|29|27.3|25.59|24.7|26.38|26.15|23.75|22.64|22.52|20.81|21.85|23.05|25.52|27.93|25.2|27.95|25.62|24.15|22.25|24.75|23.34|22.25|19.2|17.99|16.44|16.19|16.64|16.19|16.99|15.81|15.62|16.26|15.38|14.5|14|13.88|14|13.75|14.01|12.21|10.79|11.14|10.62|10.43|10.25|9.46|9.62|10.13|9.16|7.88|7.64|7.38|8.62|9.84|8.31|8.25|9.75|9.22|13.57|16.25|19.94|19.75|18.24|17.62|18.69|16.44|16|17.74|20.38|19.38|18.75|21.69|22.25|19.38|19.79|18.75|18.51|17.11
03771|40327|/equities/televerbier-sa|CACALL|45|45|50|47|46|45|45|42.2|42.4|42.2|42.2|43.8|43|42.2|47|44|40|43|46|40|55|52|45.4|46.2|42|42.6|41|42.2|41|41.2|40.4|41|41.6|44|43.2|48.2|48|48.2|48|48|48.2|50|50|52.5|50|51|48.6|48|45|45|42.8|39|37.02|36.01|32.52|34|33.5|33|32|31.06|36.01|36.61|35|38|40.94|39.26|39.6|||40.5|41.72|40.89|41.8|42.03|46|46|44|42.07|45.73|46.2|42.11|44|45.06|50|48.23||48.23|53.57|55.9|59|60|63|64|61|61|61|57.8|62.52|63.48|65|60|64.99|60.12|62|70|62.96|60|58|60|61|62|60|60|59|60.22|60||63|64|70|63.01|75|70|70.06|75|69.5|63.5289|64.126|58.7324|62.7458|63.6267|57.9982|54.8169|52.8591|52.8591|49.9225|49.9225|51.9096|48.973|50.9014|45.03|45.03|47.76|44.59|43.56|45.52|46.01|46.01|46.01|44.05|43.07|44.05|44.05|47.96|46.89|42.29|42.29|42.29|46.01|46.49|42.29|46.5|42.09|44.05|45.76|46.99|45.52|42.58|42.19|46.99|48.94|46.99|48.94|50.9|48.94|44.05|46.84|42.58|45.03|45.02|45.95|46.4|46.98|48.04|45.22|44.05|45.04|44.05|44.59|46.51|41.11|39.99|39.15|36.21|35.89|35.25|37.49|37.68|37.1|37.48|39.06|36.27|32.11|32.03|31.67|29.38|29.32|31.31|28.39|28.58|28.485|27.408|27.408|25.304|26.43|29.366|25.94|25.441|25.412|26.038|25.402|24.95|24.47|23.98|23.49|23.2|23.59|23.01|22.07|22.02|23.35|23.4|22.12|25.05|23.98|23|23.4|21.34|21.97|22.22|20.7|21.04|22.5|20.56|22.71|23.49|24.96|24.47|22.42|22.81|19.58|18.5
03772|7069|/equities/tessi|CACALL|168.6|168.5|167.5|167.5|169.5|121.0588|125|122|122|120|125|113|100|90.6|92.2|96|88.4|99|79.8|74|110|123.5|131|137|125.5|125.5|125.5|121.5|118.5|109.5|123.5|134|113|140.0648|101.547|115.5535|114.2404|121.2436|156.6975|159.7614|165.8893|155.8221|151.8828|150.5697|150.132|166.7646|155.8221|147.1118|154.6053|151.5414|142.7085|135.3551|139.1806|139.6271|128.6845|119.7554|114.2579|108.112|118.3681|109.5456|102.1274|102.5611|102.12|98.1867|97.7823|107.34|106.6048|101.8333|108.134|98.6131|97.7823|93.2387|84.181|83.7399|73.5205|72.7118|64.2055|68.3741|65.6906|66.1685|68.1903|66.0214|67.6462|62.294|57.5298|63.4997|67.933|73.1603|73.5205|73.5205|66.5361|64.8084|69.5504|70.9106|66.889|68.2932|73.9249|67.7859|63.4482|63.1836|59.9192|60.2868|61.3896|61.7573|56.8387|59.9119|58.7944|55.1404|52.9421|54.5669|52.6039|52.4863|52.5598|54.2655|58.0665|59.7575|57.346|51.2953|51.4644|49.5087|46.1562|42.936|45.9503|48.4133|51.979|53.817|51.4644|49.8102|47.0605|48.4721|45.2151|44.1123|48.8912|48.8912|42.6493|57.6|53.8|51.6|55.1|51.89|48.79|50.22|48.5|49.04|49.1|51.05|47.89|41.7|36.5|39.08|38|25|24.99|24.99|25|23.99|25|30.5|33.29|34.89|33.51|37.01|33.49|29.51|33.07|38|47.99|43.14|49.94|50|52|52.2|53.99|50.29|51.51|46.79|49.8|53|48.49|48.11|49.49|46.01|45.12|49.9|48.5|49.99|52|50.4|42.97|42.28|43.25|43.75|41.64|50.65|51.95|52.5|48|49.25|46|48.7|43.91|41.85|37.25|37.2|35|30.71|30.8|30.3|32.89|32.45|33.5|32|32.59|30.7|30.01|31.4|32.8|26.49|23.41|24.98|21.9|20.7|17.05|13.84|16|17.5|18.7|18.49|16.99|19.3|21.01|21.85|27.4|30|29.99|28.98|28.99|27.8|23.5|24.5|23|21.94|24|24.7|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|9.3|8.465|8.55|8.215|8.49|8.59|7.77|7.78|7.25|7.245|6.64|6.5|5.07|5.29|5.2|4.868|4.81|5.165|4.46|4.92|7.07|6.9|7.54|7.345|7.44|8.08|8.35|8.985|9.31|8.63|9.72|8.22|8.35|7.14|7|8.46|8.99|9.135|8.55|9.305|9.035|9.395|10.35|10.88|11.59|12.07|12.17|13.36|12.375|12.335|11.29|12.4|12.3|11.42|11.275|11.15|10.78|10.21|9.39|8.603|8.352|8.5|8.826|8.665|9.616|11.405|10.505|10.8166|10.1519|9.9511|9.6451|11.1035|11.1944|12.0551|13.5471|15.0055|14.9147|14.7425|14.9912|14.691|13.7631|12.4356|11.2902|11.2192|10.5221|9.4655|10.1758|9.7674|10.6331|11.6543|10.9439|10.7042|11.7697|12.1737|12.4756|12.187|12.5999|11.4278|9.0037|9.9805|8.1682|7.7704|7.1053|7.7517|7.6248|7.8894|7.9231|6.7102|5.8684|5.7272|6.577|6.0913|5.6278|5.2913|6.4252|8.1424|7.972|7.4596|6.7466|6.8292|8.4932|8.1833|9.8429|11.9473|11.1659|11.1126|11.2813|11.561|12.5422|12.6976|11.6143|10.0693|10.4555|10.1359|10.3889|10.8418|9.4522|10.807|13.008|12.72|11.002|11.624|11.977|11.049|9.874|10.891|10.561|10.166|7.405|7.808|6.629|5.487|5.893|7.762|9.442|10.064|9.479|11.587|10.974|10.204|9.777|11.921|12.766|12.943|14.437|15.867|16.888|17.538|17.817|17.52|20.064|20.426|23.815|24.409|22.83|23.295|23.675|24.511|26.405|25.996|24.706|23.258|23.202|23.202|24.13|23.787|23.796|23.22|23.453|24.214|21.726|19.794|19.869|20.593|20.398|21.317|20.454|20.435|19.952|22.691|22.84|23.118|22.283|22.227|21.902|21.336|21.651|21.902|24.205|23.462|23.982|24.14|25.959|27.138|25.978|25.254|24.121|23.35|25.783|26.136|24.687|23.694|23.35|19.386|19.683|21.159|23.74|28.383|24.27|19.962|19.497|23.211|25.347|29.803|29.896|32.941|25.068|25.347|26.832|24.715|23.22|20.194|29.71|35.513|31.994|35.987|44.565|36.209|43.962|50.554|54.036|47.536
03774|7242|/equities/thermador-groupe|CACALL|98.8|91|95.2|94.9|89.1|87.6|85.2|82|78|72|65.8|64|59|52.6|57|55.6|52|46.7|45|45|45|54.2|52.6|53.6|56.2|54.2|56.8|57|57.8|50|52|51|50.4|50|43.1|48|47.4|51.8|58.2|57|57.4|59.6|57.75|57.75|62.5|63.5|57.5|55.98|52.385|51|47|46.565|46.25|44.015|45.25|44.975|42.995|41.3|41.55|39.37|39.5|40.445|40.1|41.25|39.425|39.495|39.5|41|39.86|43|42.85|44.05|42.5|38.75|40|40.48|39.37|39.85|39.25|40.555|38.5|35.525|35.375|36.25|37.25|37.675|39.8|39.06|38.58|39.745|40|39.41|37|35|34.245|32.95|33.655|31.505|30.47|30.4|29.55|28.75|28.6|30.995|31.14|29.505|28.34|29.15|29|27.975|27.745|27.13|26.625|25.65|28.78|32.745|31.3225|28.06|27.25|26.375|30|25.1807|26.0357|28.455|29.0357|29.9764|28.9286|28.2643|27.2143|25.875|24.6343|23.1664|23.6786|22.7464|22.3093|23.3121|22.25|22.17|24.17|25.07|23.55|20.79|20.57|20.36|20.45|21.43|19.72|18.43|17.68|17.98|18|17.89|18.43|19.1|18.33|18.47|18|18.64|21.41|19.33|19.72|21.43|19.97|21.94|45.43|51.11|56.36|58.93|60.24|60|66.43|67.97|64.26|64.71|62.74|65.57|59.14|58.07|52.67|52.63|50.79|48.21|48.86|47.23|44.79|44.61|45.3|46.5|46.5|42.49|43.11|42.86|42.69|42.86|41.7|40.07|40.07|39.04|38.66|43.67|43.63|39.64|36|34.5|34.63|30.48|29.83|30.34|30|29.01|28.46|30.74|27.6|25.01|22.34|22.73|21.7|20.91|21.1|19.87|18.38|17.83|17.73|19.49|19.2|19.2|18.22|17.66|17.12|17.14|17.67|17.49|17.49|17.78|17.79|20.06|19.32|18.86|18.89|18.17|17.14|17.06|18.5|18.07|17.52|17.49|17.14|19.03|18.69|17.14|15.77|15.25
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.8|25.95|25.3|26.4|26.7|27.3|25.8166|24.7389|23.7101|21.7506|25.0818|23.5142|18.6154|21.3587|21.5547|21.7506|23.6121|24.7879|20.5749|20.5749|22.5344|22.5344|21.4567|22.8283|22.5344|19.6931|16.9008|19.3012|20.085|20.085|21.9466|21.2607|20.4769|19.5951|19.1542|23.1223|23.0243|25.6696|28.413|26.9433|26.4534|26.6494|27.7271|25.4737|24.4939|23.3182|21.6526|21.5351|21.682|21.6428|21.8388|21.4273|23.2006|23.018|23.5717|24.6792|20.0488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|70.5|69.5|70|66.5|73.5|72.5|74.5|72|65.5|65|63|61.5|58|58|59.5|60.5|66|64|67|62|65|66|66.5|64|65|70|68|71|85|75|76|78|81|77.5|74|77|78|79|85.5|88.5|88.5|90|91|89|90|84.5|92.5|87.2|82.43|90|95.5|95|98|89.5|87|84.25|80.2|83.94|79.8|81|81|82|80|79.6|75.02|78|76.5|78.5|68.7|71.51|74.25|73.99|75.75|71|73.75|75.25|77.3|72.2|71|70.01|70.5|65.25|65|64|63.5|66.75|66|66.1|63.97|63.08|64.27|63.25|63.49|67.5|58.75|58.5|55|52|50.1|51.69|48.87|49|46.44|43.1|42.55|42.25|39.01|39.41|40.74|41.01|42.01|41.99|35.5|39.65|44.6|44.8|48|46.78|48|48.5|48.5|48|49.5|51|51.24|50|48|49.65|49.05|52.93|51.79|52.55|54.99|55|55|63.4|62|53.55|55.02|52|54.95|58|59|60|63.31|56.5|56.25|56.01|51.7|49.2|43.4|44.01|46|52.25|49.49|51.68|52.97|65|65.5|65.5|73.2|75.78|75.25|74.9|73.8|75|75.07|74.16|80.79|81.69|79.9|82.6|87.01|85.99|80|86|76.01|84.9|75.8|76|76.55|78.1|79.65|79.45|80|77.6|73.1|74.1|71|75.25|72.05|75.95|79.35|81.45|80.9|78|78.95|74.6|70.25|68.5|69|68.7|65|64|64|65.2|67|61.45|59|59.95|59.3|57.35|55.25|60|54.95|55|53.1|54|53.7|54.95|55.95|53.05|53.9|56.15|48.12|57.75|57|48|50.45|52.6|59|60|64|59.05|64.5|63.5|58.7|57.1|59.95|55.75|58.95|60|68|78|71.45|61.55|60.9|57|61.05|65.55|65.1|60.85
03777|1141916|/equities/titan-cement-international-sa|CACALL|15.14|14.4|15.9|15.88|16.4|17.62|16.9|15.6013|13.473|14.2736|13.6878|13.7463|10.4074|10.9346|11.0127|10.8955|10.466|11.0713|11.5985|9.8731|12.6912|17.6949|18.0016|17.7524|17.8674|17.6565|17.5415|18.0208|18.4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|26.1|25|27.9|27.7|27.3|25.5|29.1|30.6|28.3|28.6|26.8|27|23|26.3|29.2|28.9|26|27.8|28.6|22.2|31.5|32.9|36.7|38.8|35.7|36.1|35.3|36.4|37.6|37.5|40.1|39.6|41.8|40|35.005|39.995|39.35|43.105|38.15|39.07|40.5|42.32|39.9|43.15|47.005|43.8|42.9|41.16|39.2475|37.1175|37.0025|38|35.485|34.975|35.75|31.275|28.5625|28.0275|25.125|24.375|25.4|24.37|23.2525|21.5375|22.55|24.125|24.0625|22.8725|24.4925|24.3775|22.6375|24.95|25.0475|23.375|25.0375|25.75|20.525|21.2475|21.5|22.1|18.5|16.465|15.925|15.75|15.095|15.495|15.4375|15.6875|14.9225|15.325|14.5|15.29|15.7475|16.025|15.815|15.05|15.1925|14.125|13|13.9|12.7975|12.92|11.1525|13.8875|12.55|10.9|9.275|8.725|8.8975|9.015|8.75|8.15|7.57|7.5275|7.56|7.4125|7.505|7.2225|7.2775|6.895|6.88|7.1225|7.2775|7.6525|7.4375|7.3775|7.4|7.31|7.4325|7.2725|7.1225|7|7.485|7.185|7.24|7.1275|7.65|7.04|7.19|7.01|7.31|7.5|7.72|7.44|8.12|7.42|7.12|6.88|7.12|7.38|6|5.44|5.42|6.12|5.63|5.37|6.25|7.12|8|8.44|8.95|8.29|8.35|8.75|9.19|7.75|10.46|10.17|10.1|10.88|43.6|45.46|43.1|40.43|41.5|36.3|36.7|36.4|36|34|33.05|33.48|32.2|33|30.4|29|30.4|29.17|28|28.2|28|27|28.2|28.2|27.4|25.8|26.7|24.19|23.84|24.09|23.25|24.29|21.95|20.58|19.7|19.5|20|21.49|20.7|20.9|22.8|21.45|20.49|18.13|18.84|16.95|17.55|17.35|18.8|15.6|15.45|16.5|14.5|14.5|16.4|17|17.37|17.5|19|18.5|22.83|23|24|23.79|25.52|27.13|27.1|25.7|24.58|24|21.57|23|26.38|27|26.77|27.5|25.5|24.9|27|27|23.4|23.4
03779|40315|/equities/total-gabon-sa|CACALL|135|134.5|137|136.5|141.5|142|134.5|143|136.5|133|130.5|128|107|109|121.5|117|103|114.5|102|98.4|120.5|134|135|134.5|131|138|132|133.5|137|148|157|133|133|126.5|125|139.5|140|154.5|141|137.5|150|159|159|146|149|157|141.5|147|141.98|134.6|133.74|135.02|142.11|156.94|156.01|145|162.52|164.21|158.92|131.9|129.01|127.46|133|131.34|133|138.88|141|128|128.84|133.1|130|160|180|175|194.5|219.6|258.44|283.4|297|285|321|302|296.99|330|354|384.17|392.88|408|425|445|438.5|385|437.1|455.2|467.92|451.25|467.03|455.13|466.01|437.04|421.14|468.5|466.98|484.86|412|368|344.95|350.5|350|349|334|324.1|329.97|350.61|351.99|368.99|371.2|337.99|300.96|292.96|302|287.02|335|350.2|347.15|383|375.1|360.5|354|350|303|280.1|290|271.97|265.52|261.99|243.97|284|302.9|294.09|271.3|287.03|261.99|265|281|228.97|225|214.85|211.98|247|245|217.92|191|229.5|176.77|270|282|318.97|371.5|370|445.25|500|443.88|417|459|421.01|523.76|531.1|574.26|619|614.95|599.97|676|716.97|723.97|700|699.2|679|646|665.5|643.5|647|628|606|645|688.5|730|680|650|699|600|606|585|706.5|640|530|533.5|486|460|418.4|480|415|344|343.5|380.2|385|328.1|319|319|319|339|308|275.3|239|210|207.8|199|189|180|159.9|161|188|185.5|166|165|167|164|152.1|159.3|165|158.1|152.5|150|171|174.9|180|175|162.5|152|151.5|155|150|186|162.1|155|198|180|170|140.1|133|122|142.9
03780|17887|/equities/touax|CACALL|7.9|8.14|8.88|8.46|8.62|8.48|8.9|9.9|9.9|8|9.22|9.24|5.7|6.36|6.22|4.86|4.98|3.75|3.32|3.67|4.04|5.18|5.32|5.32|5.16|4.85|4.71|4.9|5.08|4.94|6.12|4.48|4.83|5.3|4.88|6|5.98|7.8|8.16|8.56|9.3|10.25|10.35|9.98|10.65|11.4|11.7|11.76|13.53|13.8|13.39|12.47|12.9|11.55|11.43|11.36|11.32|12|11.15|10.01|10.94|10.15|10.35|9.96|10.4|11.7|8.98|8.97|8.94|8.78|9.85|12.32|13.05|12.53|14.14|14.9|14.75|15.1|15.25|15.42|16.36|14.32|14.75|15.4|14.2|15.9|16.99|17.6|17.93|19.5|19.91|20.08|20.12|19.75|18.94|18.11|19.7|19.17|18.18|16.75|18.13|17.8537|17.0244|17.0732|18.0976|21.1122|21.122|20.8683|24.3902|24.7805|23.0732|21.7268|21.6585|22.9073|23.0244|24.5463|24.8098|20.3902|21.2683|19.522|23.2781|21.522|21.7561|28.0488|30.3903|31.4537|30.439|27.3171|31.122|29.2195|28.7707|26.1951|25.561|24.0488|23.5122|23.0049|22.8293|22.1463|22.9171|22.6342|21.3073|22.2537|21.707|20.976|22.907|22.244|19.473|19.678|19.024|18.488|15.61|16.195|16.332|16.634|16.829|18.517|20.644|31.22|32.39|31.463|31.844|33.649|35.22|34.166|34.956|33.498|38.777|37.443|39.497|37.789|35.504|37.616|37.53|33.498|31.483|25.916|23.612|23.796|23.978|23.691|23.489|23.691|22.827|21.677|20.823|21.197|24.189|23.499|24.928|23.221|22.521|20.621|20.933|22.096|19.119|19.082||19.221|19.445|22.282|22.329|21.957|19.538|18.328|17.314|17.491|16.84|15.174|16.188|14.839|17.398|16.728|16.375|14.132|13.909|15.072|15.212|12.141|12.979|11.723|12.467|11.257|10.699|9.676|10.141|10.978|11.137|12.281|12.458|13.946|15.528|14.607|16.281|17.398|17.398|17.258|17.863|17.258|16.84|18.328|19.491|18.235|19.538|16.281|20.645|18.685|21.546|21.329|23.647|23.259|25.531|22.406
03781|7034|/equities/transgene|CACALL|2.4|2.37|2.42|2.33|2.33|3.1|2.57|2.745|2.55|2.37|1.648|1.712|1.336|1.26|1.44|1.47|1.518|1.42|1.85|1.194|1.2|1.5|1.55|1.928|1.74|2|1.758|2.35|2.48|2.8372|3.12|2.7787|2.6618|2.7592|2.6813|2.925|2.9932|2.964|3.0712|3.0127|2.9153|2.847|2.7008|2.8568|2.9786|3.1102|2.7592|2.7008|3.1688|3.1688|3.1883|3.2662|3.159|3.237|3.1688|3.2662|2.5838|2.6423|2.6325|2.4862|2.6325|2.6536|2.6345|2.5295|2.4436|2.6822|2.8827|2.6154|2.7299|3.2358|2.4627|2.539|2.9781|2.6154|4.7249|2.7681|3.7895|4.7726|4.8681|5.269|6.7676|6.844|6.6817|7.5408|7.1208|8.3044|7.8939|8.018|9.1157|9.6312|9.0585|11.5879|11.9316|11.939|8.1785|8.3453|8.9843|9.2622|9.2622|9.1325|8.4379|10.1699|8.3082|7.6043|7.9192|8.4935|7.4839|7.8266|7.5209|8.2434|7.4653|6.7985|6.9374|6.9096|8.5398|9.7902|9.1789|8.5953|7.0856|6.5576|8.0674|7.4098|9.2622|10.6238|11.022|12.0409|11.4851|11.4759|11.939|14.236|12.9115|12.8282|14.1064|15.2363|13.5414|12.8282|12.7819|14.912|15.767|15.767|19.571|20.808|19.195|15.492|15.675|16.61|17.05|16.637|16.637|14.657|14.208|13.266|12.269|12.702|11.197|11.282|8.649|9.355|10.53|11.837|11.432|18.032|14.056|10.953|9.59|8.932|13.783|15.569|17.967|15.447|16.265|16.086|17.967|17.92|17.628|15.654|12.88|12.1|11.95|11.169|8.415|8.461|8.744|8.163|8.624|10.151|11.044|10.535|7.202|7.058|6.722|7.212|6.425|6.799|6.703|7.078|7.097|6.77|7.395|6.674|6.905|6.694|6.396|6.53|4.898|4.946|5.714|6.77|7.635|8.163|9.171|9.575|8.355|7.347|5.81|6.991|6.588|6.405|5.906|6.242|6.722|3.841|3.371|3.544|4.033|4.782|4.562|5.762|3.64|1.642|4.514|5.522|5.282|6.319|7.692|9.056|8.048|8.211|7.106|6.146|5.791|6.818|7.529|8.403|8.595|10.18|10.564|17.286|21.127|31.691|23.816|33.804
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|163|160.8|177.5|183.4|185|173.7|149.4|159.8|157|145.9|146.1|138|114.4|132.4|107|96.8|93.6|83.15|66.05|56.6|67|85.5|96.25|96|81|73.75|87.5|91.2|81.25|67.4|85.5|69.8|88.05|84.6|79.85|94.65|90|93.6|126|123.6|152|170.4|157|146.5|147.2|156.3|147.3|132.8|138.5|132.45|110|112.05|103.25|97.35|97.47|90.25|85|83.02|74.34|71.7|64.4|62.68|52.6|52.95|52.2|54.06|52.06|57.71|53.5|58.22|55.78|55|43.3|43.27|37.59|40.16|35.8|31.21|32.59|31.48|25.8|26.3|22.3|20|16.3|18.19|19.05|18.86|17.7|18.15|19.9|19.93|20.23|18.67|15.99|15.79|15.61|13.11|11.99|10.7|9.5|9.8|9.54|9.51|11.17|11|10.34|9.2|8.35|9.11|9.54|9.45|9.3|10.24|11.12|12.905|13.315|13.295|11.7|12.405|12.94|13.69|15.77|19.055|21.8|24.1|25|24.04|24.5|24.51|23.6|20.5|18.3|16.75|15.9|16.12|15.5|15.1|18.1|17.29|15.03|15.39|12.76|12.19|10|14|11.71|10.5|9.74|7.61|6.1|5.4|4.71|4.71|4.42|4.35|5.1|7|10.09|8.77|14.06|17.5|21.97|24.15|25.74|26.9|29.85|33.5|36.1|31.81|33.25|30.75|39.45|44|41.19|42.2|38.99|37.55|39.29|35.2|36.81|35.79|38.63|38.61|41.95|38.5|45|46.16|41.95|40|37.62|34.2|35.32|37.4|37|33.42|35.5|37.38|33.23|34.12|33.7|34.95|30.7|26.95|22.72|21.5|20.97|19.55|22|22.16|21.5|21|21.5|20|18.9|17|18.11|16.95|16.5|16.25|14.15|13.7|11.45|8.95|9.36|11.4|11.61|15.24|14|11.1|16.05|14.88|19.61|19.32|18.55|18|18.7|18.75|17|14.23|12.25|10|15.35|16.9|19.9|22.5|22.75|23.5|24.94|22.48|18.3|17.98
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|45.25|51.72|54.12|53.54|59.16|59.82|62.64|65.2|68.32|83.24|79.6|80.4|76|77.9|69.04|70.68|73.4|70.66|66.56|66.86|67.38|68.82|62.08|55.38|53.28|66.4|73.1|74.5|69.14|73.16|84.96|79.3|64|77.88|70|73|79.02|93.54|91.5|94.24|92.88|93.08|80.8|67.86|67.86|69.44|64.38|64.43|65.4|58.42|55.99|53.4|49.77|49.51|43.71|40.245|34.735|30.45|33.845|32.735|31.02|33.19|35.135|36.835|33.185|33.255|25.365|27.345|27.025|25.35|26.4|26.54|26.975|18.38|16.455|17.645|16.135|16.47|16.485|17.25|16.5|17.8|15.15|14.14|14.45|12.955|12.63|12.405|13.375|14.885|13.395|13|11.625|10.39|10.28|9.72|9.4|11.46|11.5|11.49|10.05|10.06|8.45|8.48|8.38|7.15|7.93|7.798|7.17|6.214|6.012|5.591|5.341|5.426|5.25|5.455|6.3014|5.9009|5.0999|5.2656|4.1924|3.9162|4.8937|5.9186|6.8163|6.8143|6.7512|7.1517|7.9477|8.5021|7.9408|7.349|9.2627|8.0405|6.7837|7.2|6.254|7.577|9.48|10.081|8.897|9.739|9.874|10.274|10.565|12.863|12.36|11.985|17.051|14.55|15.083|13.514|11.576|10.727|13.623|17.647|21.322|24.661|31.32|31.083|27.487|30.52|32.444|28.36|27.359|30.205|34.254|31.566|27.971|23.576|22.348|23.596|19.137|18.343|17.731|18.008|16.419|15.334|12.547|11.788|11.892|11.149|10.234|9.371|9.369|9.815|9.712|9.374|8.002|8.656|9.899|9.581|9.667|10.728|10.308|11.359|10.072|9.001|7.689|7.411|7.884|7.586|6.535|3.958|3.975|3.82|4.313|4.37|4.888|5.302|5.445|5.075|4.439|4.908|5.571|6.333|6.905|4.609|4.686|4.552|4.131|4.015|3.97|2.52|2.651|2.935|2.671|4.39|3.157|2.096|3.884|3.398|4.562|7.273|7.347|8.38|8.089|9.793|9.322|9.421|9.199|6.412|9.815|10.358|9.988|10.999|11.344|8.866|8.89|10.456|10.358|9.233
03784|17674|/equities/unibel|CACALL|1000|955|875|875|910|875|920|940|660|620|590|605|610|630|595|590|590|600|600|565|585|585|580|545|545|550|570|545|615|625|715|765|750|745|735||695|805|895|930||930|910|915|910|905|875|890.3|936.52|941.21|1000|976.8|945.01|979.46|935.02|960.01|974|950.51|962.94|906.26|1000|1050|1025|987.9|880.2|1059|966.6|969|941|968.89|1043.2|915|728|739.99||651|667.4|667.39|612|610.02|600|635|659.99|660|687.5|635|635|621.8|600.01|575|573|577.8|553|557|589.99|545|528|535|515|515|485|500|450|457||424|399.99|374.32|385.1|405|361.34|364.99|285|322.99|297.6|321.1|342.95|290|282.99|248.05|297|260|229.31|283.04|261.02|299.99|296|262.98|272.11|335|325|269|269|269|248.47|227|247.49|224|222.11|215.1|190|217.5|185|190|198.99|186|229.86|173|173.73|175.8|177.9|164|177|214|200.98|223.28|236|240|248|248|279.99|270|280|296||267.12|288|289|295|260|264|260|265|275|275.32|250|212|240|241|210.2|222.3|232|244.6|198.1|220|220|236.5|210|209|200|182.8|190|190|230|206|208|203|205|205|185.2|217|225|235|235|216.1|217.5|231.1|215.6|220|224|244.9|215.2|250|206.5|286|260.2|250|258.8|240|258.8|253.6|||258.5|245|275.1|250|250|246|247.8|236.1|236|220|200|200|209|210|210.2|218.9|210|200|208.9|190.1|179.1|127|148|150|197.5|197.5|188.75|180|214.8
03785|7145|/equities/union-fin.-france|CACALL|18.2|16.55|17.15|17.75|18.2|19.15|18.4|19.8|21|20.8|19.3|19.55|18.2|20|17.4|15.25|15.75|15.35|14.8|16.2|19.6|20.5|19.6|19.4|20.7|20.3|18.8|18.4|18.9|19.7|19.3758|19.0894|20.9029|21.4756|20.0439|22.621|25.7707|26.5343|26.7252|26.248|26.1525|27.6797|28.9205|29.3023|30.4477|29.5886|28.9205|29.4932|31.2112|29.5027|28.6246|27.5747|28.3574|27.6606|25.8089|26.248|23.9477|23.7664|22.9073|21.4756|22.5255|22.4205|21.2752|21.8574|22.5255|23.8523|25.1885|25.1981|23.7473|22.3346|23.0123|23.9572|24.8163|22.831|23.0982|25.9139|24.1481|25.8853|26.2193|24.339|23.8618|22.5255|20.5211|20.3493|20.9984|20.9029|20.9029|19.6144|18.4213|19.6049|19.853|18.6122|18.4213|17.1805|16.6078|17.1328|16.9991|16.0256|15.8442|15.9397|16.1497|15.7488|15.9397|15.3193|16.2356|17.4191|15.262|15.2716|17.505|16.3215|16.4169|16.9037|18.03|15.7392|20.712|20.8075|22.3824|19.1944|19.1085|18.1922|20.4639|20.9029|22.4396|23.8618|26.8207|27.6511|30.2663|31.4976|30.3522|27.5652|25.7707|24.11|28.6342|26.0189|25.6753|23.1937|23.3|24.05|26.2|26.58|26.74|26.02|26.81|27.34|26.21|25.5|23.55|24.5|25.2|26.51|25.8|21.48|21|21.45|20.2|19.63|23|28.99|31.25|27.9|28.8|31.36|33.51|38.04|39|31.8|39.71|40.75|43.05|39.8|44.7|46.97|46.96|49.65|50.16|50.78|50.5|51|48.29|47.8|48|46.81|47.5|40.25|42.6|45.8|48.7|47.95|48.14|45|38|38.7|39|40.5|39.39|38.88|36.75|36.2|34.6|37.5|38.95|37.1|32.4|30.1|31.51|33.7|30.99|31.7|31.7|32.4|33.02|34.3|34.3|29.3|26.5|24.84|26.75|24.8|27.9|24.1|21.95|21|20.2|19.99|19.5|23.2|22.5|20.25|24.9|23.8|27.5|22|30.8|33.29|37.95|44|34.2|34.75|34.97|34.5|34.8|33.4|29.5|36|35|43.4|46|48.75|48.5|49.5|43.45|45
03786|17892|/equities/union-tech-info|CACALL|0.532|0.546|0.528|0.548|0.556|0.578|0.6|0.584|0.575|0.57|0.605|0.585|0.49|0.54|0.585|0.442|0.46|0.498|0.392|0.388|0.468|0.532|0.462|0.479|0.47|0.497|0.49|0.497|0.502|0.485|0.686|0.64|0.514|0.522|0.52|0.598|0.528|0.61|0.658|0.648|0.674|0.686|0.86|0.96|0.972|1.07|1|1.03|1.19|0.98|0.89|0.92|1.14|0.9|0.78|0.82|0.75|0.81|0.75|0.6|0.67|0.61|0.64|0.65|0.55|0.6|0.59|0.54|0.53|0.51|0.52|0.57|0.68|0.66|0.71|0.72|0.62|0.66|0.76|0.73|0.8|0.74|0.74|0.76|0.8|0.89|0.84|0.84|0.82|0.8|0.9|1.05|0.86|0.69|0.67|0.6|0.71|0.65|0.51|0.51|0.51|0.52|0.58|0.55|0.57|0.64|0.49|0.49|0.54|0.55|0.61|0.5|0.63|0.61|0.63|0.8|0.79|0.94|0.64|0.64|0.77|0.75|0.8|1|1.29|1.34|1.37|1.43|1.35|1.36|1.21|1.25|1.28|1.2|1.1|1.27|1.12|1.09|1.26|0.75|0.65|0.78|0.65|0.57|0.67|0.71|0.68|0.53|0.54|0.55|0.53|0.38|0.39|0.45|0.41|0.47|0.49|0.5|0.67|0.76|0.7|1.03|1.14|1.18|1.13|1.04|1.35|1.47|1.57|1.62|1.72|1.68|1.93|2.01|2.15|2.21|2.33|2.4|2.25|2.08|2.19|2.21|2.37|2.24|2.56|2.65|3.38|3.67|2.02|1.52|1.45|1.31|1.14|1.4|1.29|1.3|0.58|0.56|0.5|0.64|0.66|0.53|0.52|0.54|0.62|0.64|0.6|0.78|0.73|1.01|1.21|0.87|0.69|0.65|0.55|0.63|0.62|0.48|0.56|0.57|0.55|0.56|0.44|0.32|0.31|0.55|0.5|0.42|0.48|0.68|0.73|0.75|0.6|1.17|1.21|1.37|1.39|1.42|1.61|1.84|2.9|2.2|4.02|5.98|5.17|6.58|6.49|6.02|9.6|11.3|11.8|11.34
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.38|23.88|24.26|24.55|25.54|26.96|26.94|29.09|29.66|31.34|32.65|32.84|25.89|26.55|25.79|21.65|23.4|22.59|20.1|15.15|23.12|27|31.9|35.75|33.55|30|24.79|28.18|28.91|23.35|32.44|26.4|28|27.35|25.24|27|28.34|37.45|39|42.15|46.59|54.76|55.42|53.66|53.26|63.7|62.02|61.5|58.44|63.09|56.45|58.89|59.3|62.28|66.44|62.6|58.83|57.11|54.36|52.25|52.8|52.24|46.65|46.01|40.47|45.3333|46.3166|45.1333|42.3666|40|47.0333|49.0666|46.3666|40.7666|36.9666|40.65|47.8|48.9166|48.2166|46.1666|44.75|42|34.6166|32.77|29.81|29.1033|30.7466|29.8266|32.7633|33.0466|32.8033|34.25|33.4833|27.6733|27|26.2066|24.54|21.0433|19.1666|19.6166|16.1833|17.2|14.6667|14.07|14.43|13.27|12.6667|12.2183|11.3617|12|12.4133|11.6533|10.7917|11.37|12.5583|13.22|13.4833|12.0033|10.1833|10.9367|12.12|10.3467|12.2533|14.5|15.9783|14.6767|14.385|13.8983|15.0017|14.3667|14.185|13.065|13|11.3483|9.2883|9.115|7.4217|7.46|8.37|8.84|7.52|7.95|8.19|6.38|6.18|6|5.91|6.2|4.34|4.8|5.31|3.63|3.22|2.87|3.54|3.43|4.63|7|8.07|6.94|6.78|8.56|8.73|8.22|8.3|8.27|9.46|11.67|12.76|12.88|11.95|12.4|13.25|13.93|14.01|14.58|12.27|11.76|10.63|10.08|9.83|9.46|9.53|9.4|9.28|9.67|11.22|11.49|11.07|10.97|10.46|10.58|10.35|11.48|11.17|11.7|12.27|11.25|11.38|11.43|12.04|10.47|10.3|10|9.69|9.91|10.92|11.29|11.42|10.97|11.5|11.37|12.33|11.64|10.64|10.84|10.77|10.44|11.59|10.86|9.85|7.92|8.61|6.75|8.72|8.97|9.81|10.97|9.88|9.54|12.83|13.6|14.04|15.67|15.9|17.33|16.14|15.67|14.66|14.08|12.82|11.83|16.44|17.05|15.92|17|17.4|17.3|19.1|17|15.87|17.75
03788|408|/equities/vallourec|CACALL|6.95|7.405|7.89|8.23|7.795|9.6891|27|29.1|41.44|24.65|27|28.445|12|17.18|25.8|28.66|37.5|33.725|41.68|40.36|70.58|91.48|112.8|92.2|86.96|97.96|102.4|123.8|103.68|80|87.92|84.8|96.4|63.9|64.7|89.56|167.6|204|196.6|220.4|201.2|212.96|200|169.96|176.84|222|203.84|182|188.64|201.16|171.2|201.32|215.76|226|233.2|250.52|209.04|264.4|262.6|218|179.88|161.88|158.24|132.4|128.04|138.68|178|134.904|119.033|110.616|203.077|234.218|242.274|192.545|271.491|360.465|443.187|541.058|503.064|546.83|509.557|466.272|551.639|625.223|706.983|874.23|819.283|789.705|792.109|964.286|1021.999|947.333|922.685|889.139|955.87|1010.577|1055.545|1067.929|1099.912|1071.175|939.999|1005.046|872.186|898.157|980.518|965.128|971.621|962.483|757.001|792.47|878.679|805.816|777.681|732.112|1109.771|1144.038|1270.165|1249.0031|1194.897|1223.2729|1012.741|1021.999|1514.483|1757.598|2015.623|2085.8401|2041.113|1918.2321|1815.311|1937.71|1911.74|1774.431|1798.478|1755.915|1631.111|1823.2469|1695.316|1811.343|1796.314|1808.939|1695.316|1496.928|1532.3979|1355.652|1281.707|1399.538|1274.493|1109.771|1049.653|1083.92|1014.785|839.121|727.423|911.263|1015.627|1008.413|1021.999|1840.801|2266.1931|2224.592|2680.4031|2381.1379|2140.0659|1847.5341|1612.354|1629.187|2195.134|2326.311|2436.927|2404.7041|2380.657|2284.469|2859.313|2870.7361|2434.6431|2309.2371|2252.2461|2409.5129|2663.21|2450.3931|2344.5859|2226.7561|2102.9141|2057.2241|2282.064|2351.801|2490.071|1921.358|1607.545|1423.585|1115.783|973.905|901.764|972.462|841.646|728.866|574.243|449.102|387.321|390.885|392.074|340.985|256.63|245.937|229.779|222.888|191.284|196.512|192.472|168.71|174.651|170.255|154.453|152.315|155.879|151.839|148.513|145.067|141.978|139.246|134.968|131.166|123.681|108.973|121.186|124.751|131.879|138.295|132.355|117.979|126.414|133.067|153.265|159.206|149.701|150.889|147.325|135.206|128.077|121.186|123.563|115.721|128.315|134.85|161.225|155.76|163.483|149.701|136.394|129.503|133.067|135.444
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|20.26|13.32|21.32|11.85|11.15|11.08|14.15|10.7|11.28|10.46|7.8|6.78|6.16|7.07|5.2|4.805|4.34|3.77|4.18|2.8|2.79|3.12|2.61|2.51|2.525|2.905|3.165|3.12|3.15|3.43|3.445|3.46|3.39|3.35|3.18|3.41|3.39|3.755|4|4.15|3.5|3.93|3.9|3.56|3.475|3.63|2.78|2.93|2.77|2.92|2.94|2.96|2.94|3.02|2.75|2.51|2.62|2.75|3.1|2.69|2.48|2.61|2.84|2.37|2.11|3.33|3.37|3.39|3.23|3.29|3.79|3.95|3.35|3.21|3.6|3.97|3.9|4.11|3.91|3.91|4.77|3.98|3.8234|4.1661|4.0398|4.8063|4.4276|4.5899|4.7522|5.654|5.4285|5.8794|6.2221|4.5358|3.7513|3.7332|4.3104|3.5709|2.8585|3.0209|2.8405|4.3121|4.1831|4.4249|4.836|5.3357|5.3921|5.7709|5.9321|5.2712|4.8521|4.2718|4.4168|4.1106|4.9085|5.6822|5.4001|5.0536|4.4571|3.9735|4.8118|4.836|5.4001|5.9643|6.2787|6.1336|6.3915|6.19|6.4721|6.4479|5.9563|5.9321|5.9563|5.3195|5.0133|4.9891|6.4513|5.8869|6.7085|6.8656|6.6442|7.43|6.887|6.408|5.858|7.723|7.559|6.387|5.915|4.965|4.637|4.229|4.072|3.279|2.929|2.858|2.443|2.786|3.536|2.929|3.636|3.958|2.865|3.086|3.358|2.915|6.065|5.844|6.708|6.43|7.144|7.859|8.209|8.573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|32.26|29.6|31.12|31.56|30.5|32.96|33.6|30.88|31.1|27.3|29.6|28|24.1|22.7|27|28.6|25.5|25.4|23.45|22.45|31.55|33|30.5|30.97|26.01|27.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.236|1.31|1.5|1.636|2.04|2.24|2.375|2.48|3.045|2.99|2.85|3.085|2.48|2.55|2.89|2.31|2.27|2.06|1.61|1.382|1.62|1.792|1.99|2|1.998|2.165|2.03|2.07|1.71|1.394|1.656|1.798|1.388|1.4|1.2826|1.7151|1.9947|2.4794|2.4608|2.6798|2.4701|2.0973|2.3769|2.321|2.6426|2.7637|2.7498|2.4981|2.4794|2.6379|2.5913|2.4701|2.8057|2.7964|2.7125|3.2345|3.0014|2.321|2.3489|1.8549|1.8829|1.7524|1.7058|1.3423|1.044|1.1652|0.8855|0.6711|0.6652|0.8629|0.9259|1.0787|1.1955|1.3753|1.3933|1.6719|1.7169|2.0944|1.8877|2.0315|2.3731|2.2023|2.3551|2.8764|2.7596|3.5146|4.0989|3.8652|4.2607|3.8113|3.254|3.0292|2.6607|2.7236|1.9326|2.2202|2.0584|1.9326|2.1573|2.0225|2.4629|2.4809|2.382|2.0674|2.5978|2.5888|2.5438|2.8764|2.0405|2.0405|2.3371|2.4809|2.7416|2.7056|4.9439|8.2698|8.899|7.4608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|147|129.6|137|122.6|103.4|106.2|106|98.2|94|88.2|84.2|81.6|83|70|70.6|69.4|60.8|57.4|57.6|49.1|68.4|58|64.2|60|58|58.8|60.8|60|58|54|56.2|57.8|58|50.8|50.8|50.8|49.5|50.6|53.4|55.2|50|49.8|53.6|55.4|53|52.8|60.6|54.71|55.88|54.49|54.7|52.39|51.1|50.99|50.42|52.78|50|50|45.8|44.41|45.78|44|41.02|39.61|37|36.1|36.2|36.39|34.9|36.92|39|38.31|38.15|39.2|39.21|38.16|37.2|36.15|35.39|35.8|38.56|34.99|35.9|36.05|36|36.1|36.4|33.82|36.2|36.7|39.1|37.53|38.5|36.43|30.66|28.85|29.2|27.61|27.25|26.89|26.2|26.81|26.8|25.6|26.5|27|26.8|25|25.8|24.01|21.62|21.2|20.55|21.33|23.6|22.84|24|24.5|21.2|21.46|23.82|21.8|24.45|28.25|29.7|29.54|28.4|30.34|27.85|30.2|29.52|30.54|30|28.52|27.37|26.9|23.5|25.6|25.7|23.4|22.75|23.63|22.07|21.86|23.01|21.51|17.6|15.5|15|16|16|13.01|13|12.6|15.5|18.06|20.16|22.06|25.31|25.15|25.85|25.4|24.33|23.6|24|23.73|27.35|27.5|29.28|27.46|26.05|27.65|25.5|27.1|27.2|22.51|24.5|23.28|22.51|23.06|22.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|36.85|38.05|42.15|43.1|40.85|43.45|41.75|41.4|40.25|35.8|34.6|34.4|26.6|28.6|29.2|28.3|27.5|27.5|25.4|23.35|35.4|38.1|40.4|38.65|38.1|39.75|39.5|41.05|44|44.85|47.05|42.8|42.5|44|41.5|43.5|47.86|52.45|52|55|55.55|59|61|60.9|65.6|66.35|65.7|68.83|66.78|64.6|57.92|61.88|62.1|65.57|65.09|66.48|60|56.33|57.5|53.4|57.27|57.47|57.01|53.5|51.2|59|60.88|56.99|53.8|49.99|55.3|58.3|58|55.78|59.51|67.51|61.8|64.24|64.48|68|63.89|61.99|59.8|60.52|54.72|51.39|55.26|58.99|63.63|62.51|62.74|60.79|58.54|52.26|54.24|54.72|55|52.45|49.27|50.51|47.8|48.6|45.2|48.7|44.82|47|47.14|41.9|41.35|41.7|39|34.27|38.3|41.8|43.81|50|50.99|46.265|44.5|40.45|47.105|48.465|49.81|51.68|57.87|59|61.7|60.2|61.65|55.98|62.78|53.95|56.4|51.85|47.8|52|55.16|54.58|59|58.15|55.96|53.4|58.8|56|56.02|52.2|51.5|45|40.83|42.13|40.98|33.35|29|31.2|37.4|34|27.39|34.01|41.66|43.73|50.36|58.96|61.2|54.6|52.92|56.47|63.8|67.45|75|71.5|81.2|94|92.8|102.6|91.05|85.1|86|85.4|84.3|74.9|65.1|73.5|79.7|65.83|58.33|56.9|64.67|58|53.13|51.73|48.33|47.5|48.37|46.9|52.63|42.5|39.97|31.73|30|31.18|33|29.32|27.72|29.12|29|29.33|29.47|26.8|26.23|27.7|26.67|22.17|22.6|22.67|20.27|22.33|21.67|21.33|21.5|20.67|19.32|18.6|18.4|17.27|16.07|16.97|17.92|17.77|18|18|19.07|19.3|20|21.33|21.87|20.2|20.65|19.53|20.47|20.17|21|19.83|20.5|20.33|19.48|21.52|20.5|20.53|22|21.43|19.47|18.83
03794|7152|/equities/viel-et-cie|CACALL|5.9|5.86|5.62|6.08|6.04|6.1|5.94|5.9|6.04|5.52|5.94|5.6|5|5.52|5.5|5.1|5.08|5.18|5.08|4.65|4.71|4.76|4.78|4.82|4.79|4.89|4.74|4.95|5|4.92|5.06|4.94|4.98|5.08|4.2|4.21|4.59|4.96|5.28|5.3|5.38|5.64|5.68|5.8|5.32|5.24|5.4|5.28|5.65|5.47|5.46|5.79|5.85|5.9|5.7|5.45|4.45|4.47|4.35|3.85|3.61|3.6|3.73|3.74|3.44|3.45|3.47|3.61|3.21|3.35|3.45|3.22|3.15|3.1|3.09|3.11|2.86|3.05|3.02|2.8|2.37|2|1.83|1.85|1.9|1.93|2.02|2.13|2.28|2.28|2.36|2.41|2.57|2.27|2.22|2.3|2.41|2.49|2.53|2.39|2.16|2.42|2.32|2.23|2.45|2.59|2.54|2.58|2.7|2.57|2.58|2.35|2.23|2.2|2.41|2.56|2.95|2.88|2.42|2.53|2.9|2.58|3.2|3.53|3.56|3.7|3.49|3.23|3.15|3|2.82|2.75|2.88|2.88|2.71|2.74|2.7|2.84|2.9|3.07|2.89|3.06|2.9|3.16|3.21|3.5|3.29|3|2.3|2.42|2.38|2.4|2.08|2.1|2.1|2.1|3.05|3.66|3.85|3.88|4|4.05|4.34|4.07|3.85|4.2|4.71|4.83|5.15|5.25|5.07|5.07|5.7|5.85|5.79|5.09|4.96|4.9|4.75|4.75|4.45|4.5|4.35|4.18|4.38|4.2|4.3|4|4|3.67|3.57|3.71|3.54|3.54|3.51|3.83|3.79|3.35|3.5|4|4.21|4.12|3.62|3.64|3.8|3.73|3.68|3.8|4.07|3.89|3.97|4.1|4.1|3.82|3.6|3.9|3.4|3.13|3.06|2.75|2.67|2.4|2.6|2.4|2.38|2.45|2.58|2.65|2.8|2.5|3.57|3.79|3.94|4.19|4.124|4.105|3.695|3.676|3.333|3.095|2.886|2.676|2.933|3.381|3.514|3.924|4.038|3.133|3.371|3.524|3.59|3.543
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.1|51.3|54.4|56.6|56.4|58.7|58.6|60.6|53.1|51.9|49.7|50.5|44.95|50|48|50.1|47.5|46|37.5|36|39.65|43.7|48|50|49|47|49|49.5|50.7|50|50|47.1|56.6|57|50.9091|53.3636|47.8182|55|54.5455|53.3636|52.8182|52.6364|53.2727|63.5455|67.7273|80|80|71.9727|74.9909|69.0818|68.3546|67.7273|65|69.1182|60.4546|58.7455|60.4636|56.5091|54.4636|50.4273|50|53.2091|56.8|54.0818|52.7364|54.9909|57.2727|59.0909|58.3818|60|60|63.9|58.3182|59.4818|62.2727|68.6455|68.5273|64.5546|66.8273|68.6545|71.8182|70.6818|70.2479|67.7769|66.9752|69.843|71.6529|71.9835|81.5537|80.1736|78.6446|83.6364|81.0744|80.2893|80.5785|77.3554|72.0248|74.6777|75.6033|76.8595|73.6364|74.5455|79.9008|77.686|80.5785|80.1653|70.6236|67.994|68.8655|70.6161|69.8723|68.7453|63.4035|59.0684|61.2397|60.556|62.3667|57.5582|55.5898|57.5733|59.0609|54.8235|58.1743|57.3779|63.8543|64.8761|64.2374|63.4861|67.2427|66.4839|64.0872|59.1661|57.4756|59.4666|55.2217|54.4703|50.9392|49.55|54.28|57.5|51.95|57.36|60.96|54.83|51.77|54.34|49.27|49.62|49.27|44.34|50.36|49.2|53.79|61.1|51.59|52.54|59.46|72.01|80.52|93.69|92.14|98.18|92.91|85.94|86.33|82.77|84.39|80.52|77.81|73.55|66.59|70.97|75.88|70.6|63.4|56.52|57.43|55.17|48.39|48|47.85|46.53|49.4|47.23|46.46|46.46|48.86|50.25|47.23|43.98|42.27|42.04|40.7|40.8|40.47|38.95|35.74|37.84|36.13|40.52|38.71|41.35|35.36|37.65|35.28|34.94|33.4|35.46|36.13|32.62|34.82|29.42|28.96|26.89|25.89|26.4|26.58|23.64|23.49|23.02|21.67|20.7|20.13|18.83|19.51|21.32|20.66|21.42|20.17|19.72|21.96|20.91|22.2|21.68|20.49|18.97|19.61|18.71|17.09|18.41|17.94|17.42|17.81|18.87|18.74|18.62|18.58|20.18|19.74|19.59|20.12|21.27
03796|6977|/equities/virbac|CACALL|437.5|368|358|341|289|268.5|270|220.5|202.5|217|239.5|218|202|199.8|187.8|185.2|196.4|192.4|180|156|205|221|236.5|222.5|219.5|209|170|167.4|168.4|169.4|159.4|146.2|115|123.8|112.6|122|142|143.6|132.4|122.8|117|123.6|129.2|119.8|122.2|123.8|125|108.75|111.75|125|140.45|150.4|141.3|146.5|143.25|147|169.4|170.85|164.8|129|145.9|149.1|186|176|164.5|154.1|159.3|153.15|168.75|169.8|218.9|192|182.5|155.25|205|214|192.4|219.85|231.5|221.85|240.25|195.75|173.15|179.3|179|166.7|148|160.55|168.75|170.65|172.5|162|180.5|166.5|154.65|144|148.3|150|138.8|149.6|158.45|167.25|155.3|178.5|164.9|165.5|149.5|140.65|134.7|134|145.2|143.7|129.15|128.2|127.05|118.8|111|108.25|119|120|123.68|119|117.22|121.9|118|126.11|124.02|117|110.6|115.49|129.87|116.59|119.99|101.5|93.51|92.65|87|79.25|83.4|78.65|73.75|70.75|72.95|65.71|63.94|70.5|63.06|64|58|55.49|51.3|53.5|56.34|53.54|57.7|51|51.39|54.2|59.9|56|54.96|59.65|60.7|57.85|61|57.4|68.85|64.2|66|61.8|64|61.75|59.31|58.6|58|55.25|50.1|52.25|47|45|47.7|42.52|44.05|42.75|42.7|42.8|46.7|41.2|42|38.5|39.3|37.99|36.6|38.5|34.5|32.5|32.2|30|29.55|33.95|29.78|29.35|26.8|25.5|26.79|27.8|27|25.95|28.48|29.65|29|31.9|30.2|27.7|29.29|25.85|32.8|32.5|32.5|31.1|27.5|25.05|24.2|23|24.5|26.69|28.21|27.29|29.9|28|29.23|26.45|37.38|36.25|33.05|30.27|29.5|24|21.07|22.61|23.26|23.5|25|23.75|20.4|22.18|20.9|22.26|23.6|22.14|20|21.5
03797|17897|/equities/visiodent|CACALL|2.5|2.6|2.2|2.12|2.44|2.5|2.88|2.54|2.78|2.4|2.36|2.48|2.5|2.5|2.2|2.34|2.38|2.34|2.34|2.4|2.6|2.54|2.5|2.46|2.3|2.26|2.24|2.22|2.46|2.24|2.22|2.4|2.24|2.3|2.3|2.2|2.6|2.3|2.06|2.28|2.28|2.3|2.4|2.3|2.3|2.3|2.3|2.08|2.5|2.44|2.63|2.7|2.42|2.4|2.35|2.3|2.4|2.26|2.14|2.12|2.1|2.16|2.2|2.12|2.35|2.2|2.34|2.1|2.42|2.2|2.24|2.27|2.42|2.2|2.2|2.14|1.86|1.9|1.88|1.84|2.2|1.8|1.94|1.85|1.8|1.8|1.18|1.28|1.31|1.46|1.49|1.38|1.53|1.06|1.02|1.16|1.2|1.34|1.05|0.89|0.93|0.97|1|0.98|0.96|1.07|1.04|1.05|0.96|1.18|1.2|1.1|1.17|1.26|1.49|1.64|1.55|1.64|1.5|1.45|1.8|1.65|1.94|2.1|2.2|2.84|1.61|1.43|1.37|1.38|1.5|1.39|1.22|1.32|1.35|1.39|1.55|1.35|1.75|1.75|1.89|1.96|2.03|2|2.2|2.35|2.16|2.15|2.09|1.93|2.1|1.75|1.63|1.75|1.75|1.88|2.67|3.2|3.52|3.6|3.78|4|4.25|4.15|3.85|3.57|4.25|3.85|4.13|3.46|3.62|3.69|3.8|3.78|4.15|4.72|4.23|4.65|4.19|4.17|3.58|3.11|3.1|2.99|3.02|3.54|3.79|2.3|1.67|1.46|1.24|1.36|1.47|1.73|1.7|1.86|1.85|1.83|1.95|2.07|2.35|2.4|2.1|2.08|2.3|1.27|1.48|1.49|1.52|1.6|1.75|2.26|1.64|1.65|1.62|1.71|1.66|1.6|1.83|1.79|1.53|1.63|1.54|1.13|1.3|1.5|1.42|1.87|1.56|2.09|1.39|1.25|1.4|1.67|2.02|2.3|2.01|2.1|1.55|1.81|1.95|2.2|2.5|1.79|2.58|4.1|4.23|4.2|5.15|6.1|5.75|7.05
03798|7177|/equities/cegereal|CACALL|36.8|35.2|39.1709|38.1716|40.9695|38.7712|39.3707|37.9718|33.7749|31.3767|31.9762|30.977|24.9814|33.3752|34.5743|33.3752|34.5743|33.9747|35.7734|35.5735|38.971|42.9681|42.7682|44.7667|41.9688|41.1694|39.3707|39.5706|38.7712|39.1709|38.1272|38.6934|35.1072|33.5972|33.5972|33.2197|33.9747|34.9252|35.4885|35.6763|35.4885|36.2396|42.2482|37.7418|38.4928|37.3662|35.6763|35.3571|35.8547|35.6669|35.5355|36.0143|37.5164|36.8499|35.3008|34.7938|34.7844|34.7374|35.404|34.5027|34.0896|33.7047|35.5824|34.0896|35.742|35.0754|33.2071|31.3576|31.0384|28.8415|33.3386|33.1883|32.5969|32.0148|26.2972|26.8136|26.4756|28.3063|28.1655|27.7148|26.8981|26.4756|24.5979|25.3114|25.2551|25.7245|25.5837|24.9734|23.8843|23.2365|22.1475|22.9079|23.2835|21.265|22.6732|22.861|22.4291|19.4342|20.8425|21.7813|21.4152|21.4527|22.4761|22.8986|22.6732|20.7861|18.4015|17.1716|16.8993|16.6646|15.491|15.031|14.5428|14.1672|15.7727|15.8196|13.9889|14.5334|12.9655|14.5897|17.2279|20.5984|18.6268|22.2414|23.4887|23.1974|23.1035|23.3853|22.1827|21.4969|20.8768|21.7317|22.8404|21.84|22.07|22.33|25.06|23.52|26.16|25.42|24.51|25.86|25.47|24.27|25.2|23.88|22.04|19.66|22.51|21.14|20.44|20.34|20.39|20.64|19.7|19.13|18.79|25.86|27.39|27.3|29.4|33.6|30.55|32|31.85|30.45|33.71|34|33.8|34.2|31.86|38.4|36.93|38.51|37|37.3|35.05|36|33.81|36.49|31.05|32|31.6|31.1|30.09|28.8|31.8|32.2|32.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|22.6|21.6|23.85|23|22.35|22.15|23.8|23.05|22.75|24.75|25.6|19.76|19.1|19|21|16.42|16.1|15.54|14.3|14.4|14.7|15.2|13.05|11.35|10.45|10|9.86|10.55|9.58|10.1046|9.7286|9.1741|8.4879|8.8357|7.9803|7.7547|8.4597|9.0989|9.3057|8.8075|9.5501|9.5501|9.4185|9.2587|8.9015|9.9636|9.5313|10.3396|10.4524|10.7908|10.631|10.9036|11.0916|10.4336|8.8263|8.9015|8.9109|8.6101|8.1307|7.8299|8.3657|7.6339|7.7169|8.0488|8.0405|7.4928|7.4679|7.0945|7.219|7.9575|8.4139|8.4056|8.6296|7.9658|8.0488|8.4637|7.136|8.1317|8.2977|8.779|7.053|6.8456|7.0033|7.0779|6.9286|7.1194|7.1194|7.3103|7.219|6.8871|6.3892|5.8914|6.2233|4.1488|3.485|3.734|4.3148|4.4808|4.6467|4.9786|4.7297|5.1446|4.9786|5.3105|5.6424|5.8914|5.5595|5.7254|6.3063|4.7297|4.5637|5.4765|4.9655|6.2069|7.0936|8.1576|7.7438|10.2266|5.4384|7.6847|8.2759|10.1675|12.6502|14.9557|17.3202|18.6207|20.0985|22.4631|20.9261|22.5813|19.7438|23.2906|29.2611|23.468|23.6453|25.3005|23.5862|25.3596|28.3153|29.6749|30.68|31.921|33.163|34.877|33.222|27.901|24.768|28.374|26.305|32.749|17.261|20.66|20.232|22.441|24.507|29.565|29.209|41.319|54.143|55.568|56.779|64.829|57.705|49.512|40.037|40.607|55.212|51.507|49.584|45.594|50.225|54.143|59.7|61.979|64.045|53.929|49.227|40.251|36.689|34.267|34.908|35.62|35.62|36.903|37.045|38.399|35.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|17.9|17.05|17.05|17.95|17.95|18.2|18.2|18|18.05|14.2|14.7|15.45|13.2|13.7|13.7|13|13.15|13.3|14.2|13.65|18.05|18.55|20.2|21|21.6|21.4|21.8|22|22.9|22.8|23.5|22.9|23.6|23.7|23.5|24.5|24|24.1|24.1|24.3|22.8|23|23.7|22.8|24.1|23.9|23.9|23.81|24.09|23.2|24.05|24.36|24.39|23.93|22.07|21.7|22.73|22.4|22.54|21.45|22.98|22.39|23.7|21.99|22.72|24.5|24.5|24.41|23.2|23.4|27.5|27.13|28.7|26.5|26.49|28.48|27.66|28.5|27.35|27.45|26.64|24|23.01|23.8|24.02|26|25.59|25.99|27.08|25.75|25.9|24.25|22.61|22.5|24.12|23.89|23.8|21|19.99|19.21|19.5|21.19|20.2|20.36|22.49|21.14|20.77|19.45|23.7214|24.3421|23.2753|22.7904|21.2678|20.2301|23.4208|25.6998|23.7311|24.73|27.5425|26.1847|28.425|26.1653|29.0942|33.3613|34.7869|34.719|34.4281|33.9432|35.8925|33.0704|32.1975|29.5791|33.1188|33.4486|30.7913|32.1393|29.1232|29.59|32.97|31.03|29.39|28.98|28.71|30.18|28.15|33.43|28.88|25.62|25.24|21.59|21.36|17.23|18.02|18.85|18.67|19.5|22.57|38.26|39.38|40.47|43.65|46.9|46.8|46.08|49.68|50.98|56.46|50.98|50.45|52.01|52.84|54.06|53.01|54.33|52.93|54.23|53.21|49.68|46.42|45.46|45.37|43.09|41.79|38.54|38.08|39.47|40.86|40.12|39.93|40.49|38.63|37.13|35.8|35.88|36.12|35.89|32.75|33.49|32.96|35.26|34.82|35.2|33.52|33.29|30.6|28.81|28.32|28.37|29.48|30|31.53|29.37|31.38|32.5|30.46|31.16|30.48|28.41|28.08|25.63|23.7|23.79|24.89|21.82|25.99|24.98|26.01|25.49|21.03|20.62|26.89|26.75|25.82|29.16|25.45|23.63|21.36|22.29|20.43|21.17|23.22|20.06|28.97|27.4|27.04|32.04|29.54|25.72|25.45|27.85|31.11|28.7
03801|17872|/equities/solucom|CACALL|48|45.4|46.9|42.1|40|37.8|37.9|34.7|33.95|30.2|29|25.25|23|25.7|20.45|20.8|20.1|19.7|18.8|17.08|24.1|27.6|26|24.15|22.6|24.6|27|24.8|25.05|26.15|27.65|27.9|27.5|26.45|23.65|29.35|30|35.9|40.3|39.9|42.45|39.1|35.9|33.65|34.25|33.75|31|28.925|30.35|27.75|25.3925|25.4875|24.8125|24.55|20.5875|21.95|21.04|21|22.5625|22.1875|20.4425|22.1|19.18|19.5675|17.045|18.43|16.275|16.6975|16.35|16.945|17.375|15.7725|13.985|13.7|12.875|13.2475|11.9375|10.87|10.79|10.5|10.8875|10.0375|9.4725|9.385|9.3125|9.5625|9.8125|9.9175|10.4375|9.175|8.845|9.175|9.6875|8.3|7.5775|7.32|6.9375|5.825|5.6875|5.75|5.1|5.1175|4.2125|3.905|4.2525|4.3025|4.505|4.47|4.35|4.5625|4.35|4.3125|4.2875|4.0475|4.25|4.5|4.0875|4.1325|4.4975|4.02|4.225|4.25|5.0425|5|5.7|5.55|5.5|5.1125|5.15|5|4.6325|4.7125|4.7625|4.3825|4.2525|4.2525|4.125|3.8375|3.8025|3.8875|3.65|3.6975|3.64|3.625|3.737|3.998|3.797|3.688|3.875|3.74|3.248|2.763|2.562|2.625|2.873|2.837|3.053|3.975|4.075|4.003|4.25|4.375|4.065|3.873|4|3.7|4.612|4.775|4.832|4.338|4.55|4.675|4.938|4.17|4.15|4.003|3.882|3.917|3.725|3.553|3.255|3.237|3.375|3.219|3.438|3.319|3.334|3.188|3.188|3.124|3.062|2.924|3.093|3.122|2.875|2.969|2.75|2.344|2.321|2.478|2.313|2.366|1.962|1.703|1.444|1.431|1.406|1.333|1.478|1.35|1.4|1.378|1.516|1.364|1.562|0.969|0.547|0.588|0.579|0.526|0.562|0.5|0.456|0.438|0.468|0.494|0.493|0.55|0.45|0.531|0.75|0.906|0.843|0.922|1.062|1.222|1.263|1.35|1.486|1.85|1.875|1.694|2.169|2.698|2.506|3|2.725|2.625|2.625|2.788|1.875|2.844
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|115.4|118.5|123.7|119|111.4|115.1|110.7|106.3|95.75|95.7|98.45|94.5|75|77.45|86.4|79|84.5|84|77.7|71.8|110.4|120.6|118.6|121.8|127.1|126.7|126.6|123.7|121.1|113.1|122.6|113.2|111.5|106.7|103.8|108.5|114.8|128.2|127.5|124.8|117.7|113.5|125.4|125.9|142.2|150.4|144.1|141.9|144.8|137|133.75|127.65|129.6|135.7|129|120|104.9|109.5|114.05|108.75|104.5|104|101.95|95.75|93.5|103.5|101|96.5|87.5|92.21|109|112.8|108.65|105.25|113.55|121|111|116|109.5|110.75|108.45|99.25|93.5|94.49|88.19|89.6|92.3|98.21|104.8|110.85|108.55|113.4|107.75|100.25|105.95|101.8|102.95|100.2|92.5|87|79.46|85|82.32|82.63|84.3|80.23|77.77|72.13|67.99|65.6|59.84|58.5|58.5|51.511|55.6326|62.2892|60.9927|55.3908|49.8275|51.5981|51.0369|44.7673|58.0514|78.7661|81.9299|81.988|82.1428|74.4994|72.5643|71.1227|65.7916|58.0514|54.0652|47.4087|39.5427|42.1792|40.0458|42.5759|47.07|42.82|39.99|37.93|41.31|38.12|36.52|42.04|33|27.04|22.28|29.41|27.86|19.25|18.87|29.27|35.59|34.41|37.58|55.15|71.89|68.85|62.6|88.43|86.67|76.88|70.63|65.79|95.78|104.08|114.81|115.85|120.95|126.68|130.52|130.13|122.2|122.67|110.46|111.75|108.75|108.85|101.4|94.67|87.37|86.64|91.33|88.38|96.27|96.22|92.88|86.59|81.47|81.08|77.4|79.87|70.63|70.63|65.11|62.6|59.12|59.02|57.57|56.79|52.25|46.26|42.72|42.57|38.89|37.25|38.56|38.33|38.22|37.03|38.38|36.58|32.74|32.9|30.14|28.01|29.07|26.56|25.16|24.26|23.22|20.12|21.04|21.83|21.13|23.61|19.54|17.63|22.74|22.25|24.67|27.94|29.78|34.01|33.86|33.62|33.86|31.4|25.59|21.29|29.27|31.06|27.31|38.85|40.88|41.12|48.38|47.84|43.78|43.01
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|8.85|8.11|9.1|8|7.7|8|8.11|7.41|7.17|6.62|4.96|4.315|3.2|2.875|2.85|3.045|3.38|2.95|3.17|1.99|4.33|5.25|4.2|4|4.145|4.12|3.75|4.5|4.96|4.8|5.44|4.39|4.8|5.24|4.29|5.5|6.12|6.75|8.1|8.3|8.64|9.05|8.11|8.55|8.76|10.16|9.7|9.11|8.94|7.99|7.55|8.92|9.1|9|8.28|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|40.4|39.6|36.9|38.3|42.15|43.95|45.5|47.2|45.15|45.55|47.95|45.1|44.65|48.9|48.35|43.9|38.9|40|35.35|34.9|38.1|46.6|45|42.8|41.95|38|33.6|37|41.95|36.9|40.15|36.3|36.05|40|37.7|38.7|41.55|43.85|45.2|44|55.5|61|63|46.3|50.6|47.45|39.5|36.44|33.1|29.16|26.7|27.8|26.49|24.5|20.5|15.25|12.05|9.15|10.28|6.92|4.34|4.87|4.58|4.91|3.93|3.23|2.5|2.07|2.3|2.15|1.88|1.93|1.88|1.88|1.96|2.1|2.15|2.27|2.43|2.27|2.2|2.04|1.9|2.03|1.89|1.96|2.11|2.1|2.35|2.48|2.31|2.43|2.5|2|2|2.2|2.02|2.05|1.9|1.98|2.09|1.99|2.43|2.42|2.33|2.31|2.36|2.5|2.61|2.54|2.42|2.38|2.18|2.24|2.1|2.52|2|1.86|1.72|1.51|1.71|1.9|1.92|1.98|2.11|1.78|1.51|1.23|1.4|1.33|1.18|1.27|1.4|1.4|1.35|1.35|1.36|1.23|1.65|1.75|1.58|1.97|1.97|1.93|2.24|2.27|2.1|2.17|2.11|1.88|1.42|1.17|1.51|1.45|1.09|1.23|1.24|1.36|1.96|1.7|1.85|2.03|1.77|1.6|1.6|2.19|3.8|4.89|5.1|4.23|4.27|4.22|4.16|4.29|4.32|4.4|4.46|4.83|4.74|3.35|3.59|3.57|3.7|3.53|3.85|4.36|5.05|4.29|4.4|3.57|2.67|2.63|2.63|2.69|2.53|2.79|2.51|2.51|2.4|2.11|2.09|1.67|1.6|1.51|1.48|1.79|2.12|2.29|2.38|2.5|2.57|3.01|3.45|3.57|3.02|3.21|2.8|3.23|3.52|3.4|4.51|6.45|4.22|4.95|4.38|5.74|5.78|7.2|6.09|7.44|11.96|13|13.99|14.21|13.98|13.5|12.5|15||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|144.7|137.7|152.66|147.56|148.14|139.42|140.62|139.96|125.75|136.5|135.95|138.75|126|136.6|139.75|140.05|128.3|123.6|115|114.65|124.1|131.3|126.5|122.8|119.45|119|115.0909|113.0909|112.8182|101.0909|107.7273|103.4546|100.1818|96.3636|96.9546|99.5455|97.2273|102.8182|98.3636|99.4546|96.9546|96.7727|98.2273|90.1273|93.4546|99.0909|95.4546|95.5|99.5|94.3636|85.3306|86.6942|90.124|89.8761|92.1488|88.6777|84.9174|82.9752|86.7769|79.7521|77.0083|78.9256|79.4023|74.8703|76.1422|77.6394|80.1429|78.9595|77.3979|77.1403|82.7912|91.1227|94.101|86.0916|84.4011|95.389|92.5313|94.5438|94.906|96.0732|94.9865|90.1164|82.9119|80.819|77.2772|77.406|78.1948|76.5607|79.4989|80.159|75.6306|71.9863|72.2498|68.3566|75.3013|75.0086|73.545|75.3745|73.4353|73.4353|69.8861|72.4473|70.4276|69.1982|68.6201|68.8908|70.6179|68.8177|66.6003|70.2593|68.3713|66.7833|65.8612|64.3976|65.2449|66.4396|64.7139|64.1431|63.4927|62.1984|61.3953|57.081|60.3001|64.1232|65.5635|64.1298|66.7051|62.59|62.3975|61.0037|63.5458|60.1674|61.8599|59.351|54.6849|57.6253|54.45|52.68|54.36|55.73|54.61|47.8|51.65|48.42|45.98|48.34|46.34|49.69|44.89|45.19|42.72|41.78|39.03|38.49|44.8|45.69|46.23|53.47|56.47|57.41|57.07|58.78|60.88|59.87|57.42|58.71|62.98|61.29|58.81|57.79|58.01|63.56|65.75|60.22|62.56|62.02|58.86|61.54|61.82|58.67|56.9|55.15|56.45|54.27|53.64|51.6|54.73|54.79|52.98|53.45|51.83|48.96|48.22|48.96|45.07|46.73|44.94|45.19|44.3|45.26|43.31|42.26|43.34|41.59|40.31|40.54|41.05|42.58|43.44|42.1|42.13|40.51|41.72|39.4|40.74|39.14|37.23|35.37|38.24|40.07|37.4|37.9|39.46|35.4|34.82|34.45|36.19|39.11|37.69|36.39|40.94|40.82|45.17|43.45|44.28|42.99|42.19|41.11|40.26|40.28|39.41|39.56|40.46|40.85|43.66|42.06|43.81|41.21|38.43|37.11|40.59|38.66
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.12|113.02|116.5|116.8|109.8|106.86|100.16|96.7|97.75|84.13|92.84|88.01|62.97|63.41|69.35|62.33|63.6|59.18|55|58|110|133.64|132.58|133.86|129.2|120|125.82|128.08|123.5|113.7|120.66|118.9|114.06|101.02|83.58|97.27|97.64|108.68|106.04|106.12|97.65|98.02|97.99|92.88|98.17|93.1|83.03|87.3|88.5|80.33|72.08|72|72.72|73.22|74.41|71.4|69.69|62.58|62.68|60.26|54.45|53.84|52.48|52.9|51.86|56|53.6|57.15|59.67|57.82|61.15|68.29|62.05|53.99|56.59|64.87|59.61|61.33|61.2|60.36|55.85|47.03|41.54|48.605|47.245|49.765|46.965|43.26|48.72|53.41|49.465|52.41|52.75|52.71|56.04|52.33|50.51|47.59|44.06|45.5|41.435|44.05|40|39.93|39.24|34.47|30|26.205|27.48|24.685|30.32|29.35|28|27.075|30.245|30.85|27.4|25.735|24.015|22.235|21.1|20.645|22.155|24.27|23.125|22.705|21.065|20.89|20.995|21.105|17.69|17.47|18.97|18.21|17.475|18.245|16.55|16.21|13.91|15.03|15.25|14.11|14|11.87|12.76|15.41|14.58|13.36|11.6|11.65|11.07|8.75|11.21|13.5|12.1|12.5|13.02|12.24|15.2|12.19|11.92|15.1|16.5|14.67|19.15|17.26|21.73|21.8|23.44|21.56|21.8|21.98|24.13|23.5|23.75|23.25|25.57|25.75|26.13|22.49|21.29|22.61|23.65|22.5|22.7|27.56|31.01|34.85|30.75|32.17|32|31.5|28.98|29.52|27.5|27.71|26.25|23.75|21.86|23.05|23.84|23.5|21.4|22.8|22.26|21.46|21.53|22.63|22.99|20.45|20.8|17.65|18.52|17.46|18.57|18.3|17.37|13.28|14.45|14.12|10.6|9.75|8.22|7|8|9.9|10.06|12.61|11|10.81|13.5|16.29|15.22|16.96|16.56|16.01|14.6|13|13.8|13.05|12.66|12.15|19.04|22.63|21.96|23.3|20.55|21.4|22.19|22.93|23.66|24
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|30.95|32.14|36.43|34.95|42.66|46.08|45.53|42.68|41.97|45.84|47.2|45.5|35.7364|39.7792|43.3955|43.3121|38.3884|35.6993|34.1137|34.531|41.3648|44.601|39.1951|36.9975|36.1166|35.3191|35.9497|35.9404|33.1137|32.8554|31.6848|31.3458|30.9906|28.6818|28.1975|31.5718|31.1036|30.9987|30.5224|30.926|31.5638|32.9119|30.3609|29.4164|27.9149|28.6496|27.7374|27.9149|28.1047|28.7384|24.2177|24.585|24.7868|25.1501|23.4145|22.7122|20.8272|21.3479|21.138|20.6617|19.8182|19.0109|19.2652|17.8404|16.9524|18.24|18.0301|17.9211|16.2904|20.1249|22.7404|23.7414|23.8544|22.4337|22.1915|21.5941|20.7021|23.0109|22.7647|23.0997|23.7737|23.5679|21.7152|22.5386|22.4498|21.8282|21.695|21.4892|21.473|23.4508|23.8544|16.9524|15.4993|17.0654|21.5215|21.8686|22.2399|21.4851|21.7879|20.6739|20.4317|23.2732|25.8282|25.3196|27.4467|26.2883|24.8554|22.6718|21.2389|21.9655|22.7001|21.7515|20.2258|19.0755|22.2036|23.8343|26.0179|23.6486|18.8858|20.7465|21.2753|19.5518|26.3085|30.1551|34.3367|34.8735|36.2701|34.0219|35.0148|33.0975|29.142|25.8282|29.4205|37.59|37.92|40.38|36.76|38.97|44.32|46.28|47.45|48.46|49.45|47.63|47.31|50.24|49.09|48.2|42|45.44|48.87|38.97|36.33|37.17|42.3|42.21|39.33|53.8|69.64|72.3|73.11|80.85|75.6|68.44|68.5|67.75|73.39|76.7|82|70.22|66.75|65.28|61.74|58.55|55.12|48.88|45.98|47.12|51.95|44|36.15|35.8|37.08|33.77|36.23|33.17|36.2|34.7|36|31.6|24.5|23.93|19.61|19.48|16.85|16.8|16.4|14.8|12|13.4|13.8|14|11.4|11.2|10.6|9.6|8.8|8.8|12.09|13.94|21.12|26.43|29.08|22.31|16.87|22.71|23.14|21.46|18.93|25.66|25.24|29.03|15.9|14.3|25.16|38.12|39.89|66.39|43.08|32.56|65.47|82.88|88.86|106.23|113.08|120.64|106.23|101.91|99.15|104.11|136.77|135.74|238.04|250.79|258.58|271.1|257.72|245.13|232.69|205.31|219.55|212.47
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.61|25.6|28.52|29.76|26.2|27.1|24.45|24.85|19.722|18.202|19.18|15.48|11.678|11.5|10.766|9.35|9.451|8.9|9.409|8.231|13.5|13.356|15.81|15.696|13.374|13.1|13.152|14.36|16.316|13.1|19.15|18.5|20.3|20.45|17.9|21.6|21.92|26.715|25.8|28.205|24.365|27.69|28.05|25.5|28.11|29.9|27.13|25.425|25.1|21.9|22.71|22.335|20.1|19.265|21.75|23.796|25.17|21.687|20.88|21.69|18.66|16.395|15.885|17.7|12.459|13.341|14.85|12.006|8.277|8.2212|8.8865|10.8849|11.6991|10.8407|16.0679|19.1456|20.5019|22.8375|22.3606|20.3553|22.8445|19.7574|21.3137|22.7049|24.2635|25.194|25.7756|25.3569|25.2871|25.9617|27.1714|27.4389|26.0548|28.4742|30.3585|29.6955|27.0784|23.7052|22.891|23.1469|20.0552|22.8445|21.7488|23.2981|26.6131|29.4396|30.9866|27.4157|26.5084|25.8919|27.3808|30.5911|28.0438|26.1478|31.2425|33.5688|36.9885|36.4883|32.6383|32.615|33.7316|27.1714|35.93|51.4233|55.7735|53.9706|58.4023|59.4724|62.415|62.241|63.615|54.465|51.924|53.703|51.383|52.709|48.753|54.366|64.963|72.687|62.433|62.145|71.339|58.2|50.576|56.222|55.891|55.913|52.289|53.571|42.322|33.261|32.111|38.344|38.454|41.371|45.25|79.24|117.285|124.423|137.971|140.733|125.241|113.837|109.528|98.588|117.307|110.611|122.324|120.976|106.124|99.959|101.948|98.743|87.295|87.693|85.859|80.223|70.72|69.195|74.146|60.996|58.764|58.189|53.526|58.123|65.969|69.593|61.659|65.527|49.504|52.377|47.537|53.372|51.272|54.477|43.382|44.642|40.885|55.25|70.389|62.212|60.952|70.698|58.654|52.267|46.41|33.15|27.404|23.205|20.111|19.006|14.586|13.061|15.912|12.796|10.586|9.945|8.84|8.464|7.514|8.707|7.205|6.52|5.746|5.105|4.553|5.415|5.834|4.641|5.591|5.834|6.299|6.1|6.299|4.31|3.868|4.332|4.177|3.315|1.989|3.868|4.973|8.177|8.619|8.84|7.16|7.448|8.067|8.067|6.078|8.951
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|25.05|23.805|23.89|22.5|21.6|22.64|23.595|22.88|21.005|18.49|19.79|19.768|13.89|15.948|17.192|16.954|18.634|16.768|15.54|15.128|21.31|24.205|25.39|24.72|23.78|23.515|20.9|22.95|23.3|21.925|22.66|22.595|22.39|20.28|18.62|21.995|22.14|23.125|21.95|21.58|20.875|21.595|23.65|21.5|25.795|26.645|24.8|25.355|25.93|25.575|24.415|25.28|24.13|23.725|24.71|24.225|22.49|22.955|23.965|22.22|20.625|18.96|18.87|18.385|17.93|22.48|22.32|20.425|20.2|22.85|24.805|25.825|24.02|21.995|22.03|23.875|22.94|23|22.71|23.415|22.605|20.84|19.375|19.26|18.335|19.41|18.885|17.705|17.495|18.195|18.215|18.895|18.475|19.365|20.23|19.285|18.445|17.195|16.81|16.66|15.35|15.59|14.22|13.45|13.205|13.715|13.67|12.665|12.16|11.41|11.46|9.998|10.49|9.199|10.925|12.385|12.11|11.825|10.075|10.825|11.3|9.426|11.25|13.68|15.62|15.15|15.31|14.935|15.38|15.58|12.625|11.23|13.24|12.86|12.4|14.275|12.46|13.4|14.6|16.5|14.94|14.91|16.56|16.14|16.53|17.89|15.72|14.38|13.18|13.14|12.7|8.94|6.87|11.82|15.68|14.46|14.68|22.42|21.1|18.37|18.42|21.93|23.84|22.28|21.52|22.74|26.76|27.25|30.23|30.48|28.59|27.57|31.12|31.82|33.37|31.03|31.37|32.1|30.32|27.97|29.16|28.67|28.34|26.06|25.21|25.95|27.78|28.04|28.57|26.63|26.29|24.66|23.22|21.93|20.75|21.65|19.77|19.08|18.31|19.71|19.49|17.79|17.48|16.86|16.15|15.72|15.98|16.11|17.41|16.08|16.39|16.44|17.68|17.54|16.37|15.56|15.62|13.61|15.48|14.37|12.67|12.23|12.89|10.35|10.83|11.2|12.06|15.26|14.06|9.12|13.04|11.72|17.52|19.84|22.48|24.35|20.25|20.32|22.46|22.67|22.67|20.27|28.78|31.32|31.77|31.65|31.79|29.95|32.05|34.56|37.18|38.15
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|58.6|54.23|54.24|51.97|53.19|56.18|53.5|52.04|49.98|40.45|43.86|43.195|30.2|31.525|37|34.185|35.47|33.39|27.005|26.7|44.65|48.11|53.2|51.18|47|44.9|40.915|42.205|42.395|40.6|48.16|43.14|45.4|41.005|38.73|45.265|45.6|52.51|50.55|56.93|52.7|54.19|64|60.14|65.11|67.23|62.68|63.6|67.24|68|64.48|66.36|63.49|63|64.8|62.48|55.89|59.88|60.12|54.68|53.24|45.8|46.025|45|40.135|49.645|46.8|43.755|42.87|44.085|51.75|56.37|54.88|53.39|55.54|58.86|54.84|55.03|57.03|55.98|52|46.63|49.685|51.05|50.21|52.18|51.48|49.26|51.25|50.49|53.07|56.5|58.05|57.18|56.7|55.32|54.6|50.17|48.16|49|42.895|45.14|42.15|40.2|42.81|46.465|43.93|43.045|38.56|36.58|34.48|30.49|30.565|25.94|31|35.785|36.5|32.495|30.45|29.7|30.1|28.75|36.1|46.515|53.34|54.69|53.88|52.03|56.99|55.2|48.3|46.115|53.25|52.71|49.75|54.75|43.59|45.88|51.5|57.16|53.9|51.56|56.11|56|51.4|54.8|54.64|49.81|45.53|48.21|39.46|30.42|23.81|27.23|29.64|41.67|54.81|65.55|58.96|61.04|55.4|65.02|68.52|61.54|57.34|64.25|71.98|74.36|74.16|73.44|75.24|77.37|85.14|88.1|83.49|75.81|76.59|84.02|81.15|79.31|83.87|82.66|80.38|74.06|72.55|70.56|72.55|75.08|74.88|70.35|66.01|65.19|61|61.19|56.94|57.62|54.92|52.89|49.37|52.8|52.7|53.42|51.5|50.44|51.35|50.39|48.22|46.98|48.99|48.75|48.07|48.22|49.18|48.8|47.93|45.84|43.72|40.71|44.02|46.92|42.58|41.08|40.33|35.22|37.19|36.07|38|39.54|38.57|32.02|45.32|45.71|53.86|57.48|56.41|55.26|53.23|52.56|48.41|47.01|44.7|43.2|48.84|47.64|49.62|49.42|48.31|46.29|42.7|47.4|45.57|43.4
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.14|35.44|35.55|32.73|31.44|33.98|35.79|34.33|33.99|32.61|33.93|33.87|28.26|29.89|33.01|30.07|30.58|28.05|27.7|26|36.04|35.7|38.2|37.08|38.3|36.9|34.54|32.35|33|31.14|33.49|31.95|33.25|31.05|31|34.7|32.14|37.2|38.02|37.62|36.63|39.82|41.08|40.27|41.53|44.87|43.5|43.775|41.35|39.945|38.2|36.595|37.155|38|38.745|38.225|36.585|33.85|34.045|31.95|29.74|29.5|28.415|26.5|26.055|29.25|29.125|35.61|36.06|36.1|37.1|35.63|34.2|32.17|33.505|33.385|33.9|35.845|36.885|36.3|35.315|31.775|30.08|30.01|27.605|25.65|27.82|28.35|30.455|34.195|33.06|30.36|28.78|28.265|27.47|27.745|28.935|27.065|23.82|22|19.775|20.54|21.15|21.205|21.75|20.825|22.68|19.01|18.555|18.96|19.7|20.435|21.175|19.7|21.08|23.065|23.88|23.87|24.345|24.29|26.585|24.45|26.565|26.83|30.315|32.11|33.945|33.955|33.64|34.06|32.5|30.99|31.925|31.39|31.32|32.585|31.5|34.85|37.15|37.64|34.29|35.72|36.4|33.78|32.15|35.38|34.58|29.84|27|29.5|32.67|26.9|22.23|26.5|30.3|32.17|33.34|32.27|40.85|41.47|41.96|52.5|48.98|40.22|45.4|51.8|56.68|61.1|66.5|60.4|58.37|57.6|62.02|65.6|58.78|57.6|52.9|52.05|48.92|44.5|45.69|42.4|41.03|39.22|41.1|42.6|43.34|43.86|44|45|41.17|41.5|41.1|38.7|36.4|36.11|34.16|31.27|30.95|30.65|32.54|30|29.27|27.69|26.49|26.15|24.2|23.98|23.73|24.12|24.37|24.29|25.49|24.88|23.81|22.63|20.31|19.39|20.92|20.16|20.6|19.54|18.82|15.87|19.44|20.35|22.65|25.92|23.12|22.31|21.54|20.39|24.03|27|28.92|32.18|28.1|29.26|31.98|33.04|28.45|24.9|32.57|32.99|33.48|37.71|41.4|33.68|36.06|43.85|42.69|43.68
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|204|178|191.5|182.25|163.2|153.2|153|145.65|134.7|119.95|128.1|117.5|99.6|110.65|117|109.65|102.1|93.6|82.98|76|100|112.8|109.8|107.35|101|109|109.05|115|112.2|99.08|107.65|108.8|105.65|96.66|85.6|106.2|107.65|109|110.2|109.45|114.65|113|115.1|100.25|102.85|107.5|98.86|97.2|104.95|99.3|93.01|93.15|91|92.27|92.56|87|80.5|75.73|80|74.1|75.76|87.2|87.58|86|78.44|86.19|81.8|81.7|76.7|83.76|84.49|87.79|80.15|80.55|79.48|87.07|80.2|79.63|79.95|75.92|72.43|64.66|59.53|58.42|52.41|56.61|54.31|54.59|52.15|53.79|51.51|54.45|56.26|50.61|49.26|48|48.52|43.985|41.545|41.18|37.38|37|35.405|35.6|37.76|35.52|33.36|32.51|32.475|33.01|29.135|29.76|29.115|27.45|29.965|33.575|32.95|28.06|24.2|28.19|27.185|24.5|28.285|34.755|40.29|39.85|41.175|41.265|42.62|36.91|35.05|32.695|37|37.16|33.5|36.99|35.87|36.7|38.03|36.59|34.15|32.13|32|31.24|31.48|35.8|33.85|32.02|26.59|27.68|28.6|23.91|22.34|26.85|27.29|25.01|25.51|33.56|40.2|40.7|37.07|43.37|39.59|36.04|35.79|36.48|42.9|39.9|44|42.98|47.69|47.99|54.29|56.84|56.5|57|52.91|49.01|47.76|46.31|44.4|41.84|42.6|42|44.45|43|42.42|44.6|41.1|37.49|34.08|33.71|30.53|32.59|26.75|27.74|26.2|25.85|24.35|27.06|28.17|24.9|23.51|24.19|19.63|19.09|23.5|27.32|33.04|31.37|29.42|31.19|33.5|35.79|35.66|41.92|43.35|35.88|38.08|35.28|30.8|29.55|28|24.02|24.26|25.6|21.97|32.2|24.69|16.15|30.86|34.91|40.57|52.4|64|84|76.6|80|81|70.6|62|59.5|71|79|85.4|135.5|163.5|132.9|189.8|206|173.6|160.1
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.74|15.415|16.06|15.785|16.67|16.75|16.12|15.425|14.62|14.015|14.15|13.78|13.15|13.8|13.53|13.52|13.77|13.745|13.43|14.1|15.81|15.355|15.06|14.98|15.265|16.1|15.5|17.375|17.07|16.755|17.295|16.745|17.7|17.375|14.84|16.04|17.05|16.5|15.37|15.395|13.87|15.375|17.065|16.74|18.12|19.25|18.1|17.8|17.305|17.15|17|20.44|22.305|23.155|21.715|22.2|22.665|22.775|22.96|22.08|23.93|23.14|22.69|22.37|22.345|24.31|24.655|24.035|24.36|26.35|26.345|29.205|29.465|26.67|28.655|31.25|28.93|30.91|30.955|31|29.37|27.88|25.295|25.35|23.345|24.455|26.385|25.935|27.115|26.715|27.4|28.13|26.41|25.575|28.87|28.965|26.895|25.35|24.01|23.14|21.19|22.7|22.015|21.335|20.725|21.085|19.695|19.11|18.7|16.03|16.64|14.505|14.535|13.775|15.315|17.96|18.82|17.57|17.565|19.66|18.85|16.825|18.56|20.89|24.7397|26.8931|28.1947|27.5308|31.44|31.4488|27.2643|28.7713|34.0739|34.3622|31.5318|31.01|28.09|29.1|32.06|31.39|29.95|30.8|29.52|28.51|25.57|26.81|28.89|28.67|26.95|28.17|26.57|25.54|22.96|23.13|25.16|26.07|28.83|28.96|31.36|27.9|31.45|39.18|39.97|42.68|40.15|41.7|46.39|45.94|43.65|42.41|45.16|44.88|45.3|47.28|49.62|47.7|43.68|39.06|40.57|41.43|41.61|43.67|42.07|42.77|40.09|39.32|40.15|38.35|36.26|34.29|34.68|32.29|32.3|33.55|33.73|34.07|34.9|35.21|32.8|35.68|34.25|34.41|30.55|31.21|29.87|33.08|34.85|34.31|35|35|33.63|35.24|38.3|35.26|38.09|39.83|39.43|37.75|40.16|35.78|37.28|33.46|34.36|30.33|30.99|32.64|36.69|39.14|40.36|35.82|39.74|38.96|47.22|46.82|42.38|47.17|45.6|50.27|50.67|49.97|49.62|46.3|51.1|56.21|54.64|56.26|56.78|53.38|54.82|58.44|59.32|60.5
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.07|11.764|12.28|11.878|11.934|12.242|12.854|12.336|11.77|9.5|10.475|9.726|6.842|7.598|8.706|8.1|8.474|8.068|7|6.52|11.015|12.29|13|12.495|11.7|11.18|10.37|10.9|10.745|10.15|12.215|10.965|11.342|9.965|9.298|11.19|11.308|12.36|11.786|12.07|11.35|11.905|13.6|13.1|14.1|15.265|13.94|14.155|15.03|15.355|14.9|14.845|14.185|13.61|13.7|12.7|11.55|12.36|11.77|10.64|9.808|8.84|8.555|8.05|7.642|9|9.738|9.4|9.6|9.24|10.75|11.44|11.47|10.395|11.95|14.27|13.52|13.625|13.99|13.605|12.58|10.54|10.835|11.22|11.725|11.86|11.285|10.095|10.39|11.4|11.395|11.55|11.255|9.951|9.332|9.235|8.938|8.148|7.772|7.23|6.653|7.24|6.86|6.442|7.15|7.1|6.211|5.83|5.792|5.392|4.59|3.467|3.549|2.915|3.953|4.709|4.8|4.751|4.342|4.773|5.25|5.058|6.79|8.989|10.37|10.62|11.355|11.715|12.735|10.925|9.719|9.515|11.905|11.555|10.025|10.65|8.479|8.779|11.055|12.975|11.035|11.365|12.45|14|12.935|14.38|12.965|10.1|8.9|10.575|11.035|8.235|7.54|9.11|8.398|8.72|11.395|13.94|14.26|13.52|12.99|15.779|20.301|18.077|16.536|19.101|21.38|22.164|25.182|24.545|25.56|25.514|27.627|28.485|28.91|26.852|27.71|30.672|29.097|29.061|30.159|31.512|28.843|28.561|27.082|26.355|28.916|29.342|27.917|26.328|24.322|23.396|22.152|22.152|19.655|20.445|18.875|19.22|18.384|19.056|20.418|20.836|20.155|20.354|20.772|19.982|18.82|17.613|18.212|18.303|18.72|19.383|18.747|17.903|17.204|16.569|16.632|15.091|15.722|15.163|14.866|16.028|14.668|12.956|12.614|13.019|12.758|14.776|14.92|14.046|19.641|18.65|20.272|21.416|21.173|19.56|16.992|16.767|16.019|16.443||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.49|58.41|62.03|62.41|59.37|58.23|59|58.47|57|55.66|54.42|53.98|47.62|55.4|55.24|56.7|61.44|62.16|61.98|57.34|64.72|72.84|74.28|74.8|74.68|80.84|81.28|77.84|74.6|71.32|71.9|69.26|66.57|63.81|61.25|66.69|62.33|66.73|67.83|67.26|62.32|65.64|66.91|65.4|65.56|69.73|69.83|70.97|70.51|66.3|66|63.97|66|66.25|64.4|63.91|62.9|58.37|60.1|59.2|63.29|66|68.47|69.45|63.55|62.91|61.66|61.78|63.97|63.71|61.34|66.2|62.9|56.96|54.41|61.69|58.52|62.49|64.53|62.3|62.08|59.74|54.83|56.37|54.19|53.07|53.3|54.04|55.2|54.57|53.5|51.15|50.61|49.39|53|53.67|54.83|55.1|56.89|59.53|57.68|56.5|57.48|54.25|53.19|51.18|50.19|49|47.515|48.13|49.55|49.7|49.1|51.95|53.69|52.2|50.69|47.955|48.365|48.74|49.31|45.725|47.8|50.24|51.63|51.07|49.705|46.245|45.675|44.28|47.57|45.16|45.755|43.825|42.49|43.07|43.99|41.68|44.11|44.87|43.06|41.22|42.73|40.2|40.8|41.38|38.16|37.55|35.5|34.49|34.25|34.15|35.05|37.95|40.79|42.46|40.58|47.18|44.41|43.71|42.08|52.81|54.44|53.41|48.36|51.29|58.33|56.58|55.73|51.8|53.05|49.67|57.56|55.27|57.72|58.02|56.14|56.33|54.63|55.06|54.02|52.46|50.44|49.16|46.66|44.28|46.5|47.98|45.77|42.39|41.85|41.26|39.87|42.53|41.47|38.69|34.28|35.43|34.39|36.14|35.6|33.8|32.06|31.73|30.93|29.98|31.19|31.99|33.92|33.57|32.79|31.71|33.24|32.46|30.6|30.88|30.67|30.86|29.7|28.52|28.36|27.74|29.96|27.39|26.11|27.95|30.2|30.74|30.76|28.92|30.03|28.4|32.55|34.82|34.68|31.89|31.33|31.38|32.27|30.22|30.43|33.71|35.31|35.15|38.31|35.86|35.03|33.92|35.39|33.05|37.96|35.5
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|50.68|45.025|48.2|46.655|41.08|37.73|38.63|36.94|34.93|33.32|33.2|31.37|29.48|32.34|31.99|30.86|30.72|30.85|26.2|25.96|28.92|31.4|29.48|28.65|27.21|26.26|25.69|27.29|28.65|26.45|28|26.49|25.75|21.99|20.56|21.62|22.11|25.73|27.86|25.54|23.89|24.17|21.62|21.93|21.17|18.8|17.78|18.06|18.32|17.14|16.56|16.57|15.71|16.42|16.59|16.27|15.36|14.33|14.46|14.4|14.44|15.41|15.12|14.77|13.72|14.29|13.73|13.79|13.94|14.31|14.64|15.17|14.28|13.34|12.27|13.79|13.15|14.26|13.85|12.44|12.56|10.97|10.15|10.5|10.11|10.16|10.07|10|9.42|9.3|8.88|8.49|8.27|8.84|9.11|8.45|8.94|9.83|9.77|9.94|9.42|9.71|9.25|9.01|8.72|8.21|8.52|8.7|8.28|8.18|7.73|8.03|7.41|7.4|7.45|6.9|6.23|6.39|6.2|6.07|6|5.22|5.64|6.21|5.87|5.9|5.53|5.46|5.5|5.74|5.69|5.3|5.57|5.43|4.78|4.97|4.92|4.72|4.88|4.4|4.26|4.15|3.98|3.89|3.91|3.84|3.56|3.52|3.16|3.2|3.17|2.92|2.7|2.95|3.25|3.05|3.2|3.79|4.11|4.15|3.86|4.2|4.1|3.66|3.52|3.73|3.99|3.97|4.26|4.6|4.34|4.38|4.67|4.53|4.36|4.02|3.88|4.14|4.02|4.12|4.24|4.42|4.32|4.01|4.25|4.04|4.31|4.78|4.7|4.92|4.86|4.71|4.3|4.29|3.96|4.21|4|3.8|3.65|3.64|3.54|3.57|3.7|3.92|3.95|3.74|3.53|3.73|3.87|3.73|3.4|3.37|3.51|3.6|3.66|3.7|3.63|3.06|3.35|3.08|2.89|2.8|2.58|2.06|2.19|2.11|2.09|2.85|2.35|1.54|3.31|3.5|4.56|4.3|5.08|5.58|5.29|5.3|5.39|5.18|4.38|3.45|4.36|4.83|4.5|5.3|5.65|5.02|5.73|7|7.3|8.23
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|12.32|11.264|12.242|11.3|11.67|12.21|12.392|12.168|12.305|12.795|12.665|12.43|10.41|11.53|11.75|11.44|11.005|10.75|9.474|9.2|15.22|15.48|14.46|14.49|15.055|14.99|13.8|13.83|13.485|12.41|12.8543|12.9661|12.9078|13.6227|12.0129|12.2609|11.4244|12.3193|12.2609|13.4282|12.6938|13.2531|14.148|13.1461|12.4944|13.6616|13.9486|14.2598|14.148|13.9486|13.6616|13.365|12.9516|13.2434|12.6792|12.937|11.2493|10.8602|11.7892|11.2882|12.8397|13.4087|13.9243|14.4544|14.1626|13.4428|14.1042|13.1315|13.6714|14.3279|15.7286|16.0739|15.4757|14.1091|15.3493|17.0855|16.4241|17.9658|17.7129|17.8491|19.2595|19.1817|19.0699|19.1136|18.6954|19.2741|18.2431|18.5932|19.6194|20.0037|17.961|19.2693|17.8297|15.9329|16.7111|16.536|17.9123|18.1652|16.0837|15.821|14.7267|15.3104|16.0496|14.6927|14.1383|14.7608|15.4952|16.9202|17.0953|16.8424|18.7829|17.7032|18.1896|15.4611|17.1828|18.8705|18.9337|20.3295|20.597|20.1398|19.6486|21.2487|21.3022|22.4062|24.658|24.9693|27.2357|27.7221|28.4565|28.5002|26.3214|25.1395|28.0917|25.4654|24.41|25.64|22.97|25.03|26.65|28.76|27.05|27.15|30.4|28.09|28.5|30.49|29.61|26.8|26.6|28.4|27.7|25.29|24.79|30.25|35.2|31.4|34.86|36.5|39.82|40.5|40.69|43.62|42.85|38.2|37.27|36.58|39.92|38.01|39.4|36.2|37.5|33.62|37.14|37.35|34.63|34.55|33.13|33.22|34.85|32.26|31.42|31.52|28.89|27.8|26.25|27.3|28.14|30|29|26.16|24.64|25.68|25.65|27.67|27.29|26.72|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|180|163.5|166.86|160.1|156.52|142.82|138.4|139.8|136.35|118.15|128.55|122.8|106.7|116.95|112.7|112.55|114.2|117.9|109.1|96.26|123.1|134.2|136.15|141.1|137.5|131.95|134.55|123.5|115.75|102.55|108.5|97.9|106.6|110.7|109.8|113|120.8|127.7|123.85|126.1|120.4|117.5|112.7|109.2|110.85|114.6|115|108.1|109.2|105.05|106.5|108.4|111.95|118.65|118.7|113.95|108.85|108.8|107.45|99.94|102.9|115.3|114.05|115.5|119.15|117|113.5|107.9|109.15|115|113.3|124.15|118.7|110|104.65|116.75|108.3|111.4|108.6|106.65|104.4|99.51|93|89.84|88.18|86.57|80.75|73.09|77.27|77.33|77.26|73.48|74.42|74.64|77.66|76.84|79.32|79.73|82|84.85|82.03|85.76|84.44|85.44|78.59|75.09|77.21|74.42|69.63|72.89|69.27|70.94|73.38|69.69|67.22|66.73|58.6|56.25|54.55|52.86|51.85|53.19|53.3|56.26|55.93|56.33|56.57|52.69|51.41|48.905|48.595|47.775|48.04|50.41|48.05|48.1|48.3|46.26|45.65|47.5|44.41|41.94|41.5|38.9|38.15|38.95|37.94|38.83|34.3|33|33.06|29.12|26.89|29.51|35|31.52|34.99|35.39|36.11|31.6|38.71|40.36|40.35|40.9|38.8|39|43.55|42.74|43.99|44.05|44.78|44.55|44.19|44.6|44.45|43.06|43.12|43.2|40.83|40.52|41.02|40.48|40.27|39.38|39.48|39.25|39.73|37.08|36.33|36.05|34.5|35.25|34.35|34.65|31.75|30.07|28.25|27.9|27.73|27.8|26.48|27.4|29.73|25.8|26.52|25.55|25.38|25.4|27.02|26.3|24.64|24.8|23.09|22.51|20.72|20.94|20.65|18.56|18.68|17.9|17.54|17.45|18.62|18.1|18|17.5|19.25|19.8|20.05|20.27|20.05|19.25|20.75|21.01|22.5|20.5|19.43|17.75|16.61|16.38|15.72|15.45|16.9|16.86|16.89|16|16.15|16.25|16.5|16.55|17.25|16.52
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|102.72|110.14|120.16|101.2|95.92|88.2|82.53|81.73|77|79.9|69.38|68.08|69.32|67.82|67.54|55.16|56.14|61.26|49.5|43.33|45.98|48.66|49.7|47.6|45.4|42.78|41.5|38.4|39.5|40.2|40.6|37.04|37.34|35.58|32.2|39.18|44.84|49.18|48.66|46.72|46.04|44.02|45|42.26|46.22|52.7|51.5|50.9|54.05|53|48.415|47|49.76|47.305|45.305|40.81|40.4|41.5|40.6|41.2|41.3|40.49|36.25|33.605|33.41|34.895|32.4|32.025|33.2|30.29|32.06|35.62|32.64|27.765|28.86|29.965|27.26|28.18|25.655|24.85|24.5|22.88|21.3|19.555|20.1|20.47|21.6|22.2|22.335|22.5|20.055|21.8|21.3|18.87|19.62|18.79|20.205|18.35|17.56|16.3|15.89|15.15|16.005|16.395|15.325|13.35|12.47|11.83|11.835|11.035|10.3|10.58|9.85|9.15|9.015|8.202|6.732|6.194|5.535|6.224|6.284|5.626|5.837|6.36|6.35|6.679|7.25|6.23|5.951|4.89|5.385|5.146|4.441|3.78|36.62|36.54|28.86|30.96|33.22|32.12|32|35.4|38.56|35|31|32.08|35.94|40.09|41.51|37.4|43|31.98|29.75|34.54|35.3|31.71|44.99|57.45|62.89|58.1|53.77|61.39|65.49|63.49|76.89|71.39|79.24|77|73.99|64.29|65.59|69.49|62.09|66.5|67.99|66.8|61.99|52.3|54.45|48|50|49.01|49.61|51|50.9|50.8|49.95|46|56.7|50.76|37.92|39.81|35.73|34.99|32.3|26.41|27.07|23.87|20.68|20.65|21|19.26|16.87|15.59|14.45|12.94|12.94|13.14|12.83|13.35|13.1|12.95|12.95|11.64|10.35|9.85|9.83|9.65|9.75|12.94|13.64|11.15|12.23|9.36|10.35|11.33|11.42|12.44|8.45|9.06|11.45|9.94|11.25|13.84|15.63|17.72|15.76|16.13|16.7|20.02|14.78|12.79|10.75|13.44|19.36|18.86|26.58|22.89|29.86|33.34|37.28|41.82
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1381|1180|1255|1290|1234.5|1158|1044|948|931|850|888.6|823.8|800.8|741|723|680.2|742|754.2|654|620|641|676.8|670.8|682.4|645.2|636|622.6|634.4|638.4|593.8|624.8|594|563.8|524|480|487.1|505|570|560|540.6|521.8|604.885|530.91|477.76|438.492|440.971|442.062|438.64|442.656|424.659|442.756|425.799|430.113|435.814|439.285|441.268|411.321|399.025|385.738|388.465|367.889|359.311|375.574|381.127|334.471|321.828|309.483|303.93|309.929|311.268|305.963|331.943|344.536|324.654|311.763|352.023|332.984|350.783|335.661|325.101|286.081|298.178|290.543|265.108|245.375|234.021|258.811|254.994|265.951|254.349|251.87|240.962|230.947|235.013|258.216|255.341|250.383|263.868|252.862|253.952|246.664|271.603|253.804|267.835|253.109|238.037|226.088|234.517|209.181|207.842|228.914|219.89|241.508|261.786|268.727|251.87|278.197|266.645|228.418|233.971|239.971|221.08|263.769|238.384|203.033|178.094|156.873|155.138|155.683|147.651|155.237|147.156|152.262|167.632|141.85|131.85|108.1|107.05|102|102.9|99|99.48|92.94|95.5|94.1|100.15|102|106|99.5|95.44|101|86.2|65.55|78.14|100|99.08|101.5|115|96.51|101.01|99.66|105.79|87.47|78.51|75.5|67.89|85.51|88.01|91.1|79.41|80|73.1|84.64|103.24|106.6|103.76|98.13|94.05|95|82.4|84.8|72.95|66.2|64.25|69|63.87|67.53|69.27|70.33|70.33|70.43|65.33|62.8|65.57|60|57.23|55.63|52.57|49|51.67|54.67|50.83|48.43|46|50.4|51.13|51.73|53.93|54.67|53.53|55.4|55.37|53.33|50.43|51.07|51.33|49.1|44.2|47.6|41.77|41|42.73|41.67|39.67|38.77|43.83|43.7|48.83|50.1|42|46.7|49|54|58.67|57.07|56.67|55.13|57.77|57.67|55.87|47.8|44.17|54|54|54|55.5|55.27|49.33|50.67|50.7|52.77|52.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|653.5|609|680|763.3|741.2|750|669.1|598.4|534|543.3|598.5|609.2|520|576.2|516.7|482.75|485|480|458.4|474|517.3|555|592.7|546|511.3|470.75|442.45|466.6|524|461.25|524|520|500|439.7|404.7|400|393.1|462.7|468.5|457.2|475.7|492.7|446.184|363.175|362.338|379.442|364.383|345.792|365.778|313.537|294.76|276.541|277.982|273.334|265.851|225.462|215.098|205.709|197.994|190|188.42|166.715|158.442|158.674|137.713|134.506|139.758|143.801|148.96|144.731|145.474|153.004|155.188|136.969|140.78|162.671|150.633|148.356|153.654|168.109|169.875|167.086|148.728|153.283|142.872|148.17|150.076|148.124|148.867|149.704|148.124|138.456|136.504|137.62|143.848|151.842|156.397|153.98|159.697|162.206|145.939|153.794|152.606|157.449|157.084|144.884|130.081|131.588|122.999|109.566|113.221|112.17|103.215|105.545|114.774|118.384|116.739|110.16|101.159|101.616|101.159|87.141|106.23|119.618|112.124|110.845|111.439|99.605|100.565|107.327|109.657|112.17|107.921|107.829|94.305|94.214|91.883|88.996|92.29|90.92|78.04|80.42|76.98|74.04|67.62|79.99|74.22|71.23|53.7|55.01|53.66|44.05|42.75|35.59|43.11|34.41|45.7|57.85|72.02|63.7|63.96|76.85|77.67|85.53|82.31|86.81|100.77|105.12|125.37|119.71|117.11|115.17|118.09|121.17|116.91|109.6|103.99|104.08|104.27|105.27|107.65|107.37|98.51|95.86|91.29|88.46|93.21|91.38|88.37|88.09|86.99|83.52|80.23|79.73|79.73|76.26|77.54|73.33|69.54|75.12|76.67|73.47|67.53|71.41|67.35|67.71|67.94|73.84|77.58|78.59|79.68|75.12|79.91|74.48|70.55|74.38|79.5|64.88|71.83|65.34|59.67|64.93|56.47|43.2|54.55|64.88|63.33|83.8|73.47|58.03|76.76|82.2|108.29|121.08|115.14|122.54|110.94|110.39|133.23|132.78|116.05|113.77|136.71|153.06|157.27|189.62|177.37|180.02|200.12|204.78|210.18|190.07
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|396.45|354.8|398.15|387.55|377.05|369.2|341.85|328.6|306.1|293.3|314.8|309.2|279.3|280|277.9|283|285.1|264|255|232.8|246.2|252.3|264.2|257.9|262.2|257.8|247.6|239.5|252|240|244|241.3|225|211.4|199|212.1|199.35|207|205.9|210.6|209.8|207.1|198.95|183.85|176.55|184|184.8|186.5|191.25|180|177.75|176.75|183.2|190.55|182.9|180|176.75|169.3|172.65|160.45|163.85|167.5|168.9|170.9|172.75|168.8|158.15|155.45|155.95|158.2|152.55|168|164.65|157|149.7|169.6|159.3|173.1|172.45|170.4|162.85|159|139.1|137|124.7|125.8|126.15|126.8|125.5|127.7|124|119.7|122|122.35|128.15|123.25|125.35|127|128.65|126.8|126.6|130.35|135.6|123|114.5|109.7|105.5|104.9|98.51|96.1|97.86|97.93|92.2|91.58|91.85|92.5|85.62|81.73|80.47|80.04|78.74|72.61|75.7|84.66|89.51|87.5|86.39|82.95|84.51|85.35|83.1|81.9|84.89|82.38|78.81|80.91|80.02|76|78.01|78.16|76.75|75.78|78.2|72.89|69.4|68.22|68|60.7|53.54|56.99|55.32|51.47|50.48|51.46|63.63|63.49|59.1|69.85|67.51|66.96|68.36|77.97|77.62|80.18|77.5|83.95|98.05|94.93|90.77|91.17|86.34|82|87.34|88.01|88.15|81.99|79.09|81.85|76.7|76.45|76|80.25|81.5|77.85|73.7|69.85|73.5|72.7|74.2|67|63.1|61.5|61.4|64.4|65.35|65.1|59.2|58.95|55.7|61.55|58.9|57.3|55.85|54.4|53.45|53.05|55.9|59|65.8|63.75|62.55|62.85|65.9|64|65|62.5|63.65|58.7|63.95|58.5|61.55|62.15|63.55|55.9|60.3|65|71.7|71.4|74.65|73.4|73.2|72.2|78.4|76.85|86.8|84.2|80.2|79|80.95|75.85|75.4|76.45|75.8|82.7|76.2|76.55|82.05|76.9|80.4|81.25|92|91
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|94.62|91.68|97.5|95.5|89.9|85.98|81.18|79.5|72.76|76.48|73.86|70.72|63.8|68.86|69.98|65.54|67.76|60.6|60.24|57.1|69.9|72.6|72.84|71.68|70.14|65.64|64.18|63.6|64.94|58.84|63|60.02|58.4|52.06|49.15|54.24|57.74|62.72|64.72|63|62.18|63.68|64.48|63.36|64.3|67.14|64.04|62.87|63.86|61.15|58.9|58.71|61.66|61.01|59.61|56.61|53.65|54|53.98|52.64|51.63|52.41|53.86|51|46.57|49.55|49.985|48.815|45.2|50.89|51.61|56|49.525|48.085|50.81|56|50.89|51.45|51.99|50.16|49.445|47.895|43.54|41.92|42.95|41.09|42|41.465|44.74|46.675|46.54|45.265|44.35|39.41|40.38|40.65|41.975|41.135|38.78|39.8|35.8|38.03|34.6|33.78|35.1|33.36|32.105|31.165|29.6|29.295|27.315|26.075|26.765|24.6|26.03|27.75|27.205|26.495|24.73|24.1|25.26|23.255|27.79|27.5|29.105|29.465|30.86|29.5|30.6|29.525|30.6|29.845|27.83|24.815|24|25.035|24.255|24|24.37|23.5|23|20.87|19.42|18.48|18.5|18.98|17.25|17.26|15.48|14.2|15.26|12.86|11.73|13.13|13.99|12.2|13.12|15.91|17.36|16.51|15.96|18.77|19.4|19.8|21|20.75|23.43|24.4|25.59|23.64|25.98|25.01|26.56|26.57|25.34|24.52|24|22.9|22.06|20.83|22.39|21.9|23|21.34|22.25|23.5|23.1|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|679.2|614|631.9|678.9|665.2|655.6|627.3|573.7|530|505|516.2|487|402.3|404.2|395.1|366.45|391.35|383.35|345|328|385|394.65|418|408|384.5|366.8|362.25|373|380.15|335.3|349.45|332.5|305|282.5|254.05|260.5|268.8|304.55|299.5|299|283.05|300.55|290.15|249.05|246|253.8|245.65|245|256.65|233.55|221.95|214.5|219.5|227.5|227|205.95|191.35|188.8|181.35|170.95|166.65|151.45|151.95|153.95|136.4|143.85|146.3|148.1|153.8|148.5|142.75|157.85|167.75|154.35|146.4|170.7|159.65|161|158.5|162.85|163.9|144.45|132.5|129.371|121.666|116.213|119.097|116.348|126.622|131.669|127.884|120.855|119.413|119.277|119.773|124.865|128.515|131.579|120.945|124.324|113.51|122.657|119.458|120.179|119.007|123.333|126.893|121.936|113.374|105.804|116.889|111.572|108.958|107.877|114.456|116.529|113.78|111.572|99|104.993|106.345|88.257|107.156|116.258|110.851|109.003|110.22|101.703|103.821|103.371|112.203|105.849|102.199|96.88|82.91|84.64|79.97|77.14|77.66|78.5|72.1|70.32|70.85|63.13|63.19|62.24|60.43|57.14|48.96|53.88|51.98|42.56|39.73|37.85|43.07|40.48|47.06|56.19|65.15|63.53|59.87|67.9|67.23|63.16|59.93|62.33|74.78|74.84|80.37|75.49|74.16|73.09|76.83|78.77|77.78|74.76|75.03|73.9|72.41|70.75|73.27|73.68|72.37|71.47|69.98|68.94|74.94|72.55|68.76|66.92|68.13|65.88|60.7|62.18|59.3|61.91|57.59|52.45|49.57|51.91|50.42|47.86|50.74|48.31|48.31|48.71|48.04|50.6|53.76|52.9|52.63|54.16|55.38|52.32|52.14|52.23|53.71|47.77|49.57|43.66|39.28|39.33|34.93|32.98|34.71|36.04|35.09|43.02|40.37|33.26|38.21|40.65|45.11|50.74|52.5|52.18|48.17|41.82|41.17|40.56|34.92|32.22|48.08|53.89|53.4|60.65|63.09|52.18|59.53|63.99|65.16|68.49
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|136.45|131.1|138.3|138.65|135.2|126.05|120.5|127.9|121|114.9|106|105.25|93.02|92.6|94.96|88.34|90.28|92.56|85.22|79.38|97.78|105.5|109.7|109.15|109.55|103.15|95.4|99.7|113.3|102.15|114.85|107|106.05|95.68|85.64|96.1|89.74|103.3|101.45|110.45|103.6|111.5|116.4|119.15|126.7|129.3|119.65|122.15|124.25|123.4|114.6|115|117.05|112|120.65|114|106.55|102.9|105.5|100.45|98.97|98.52|95.2|91.76|85.71|92.38|91.55|89.08|82.95|84.21|87|94.9|89.83|81.95|85.27|89.59|95.01|97.5|100.15|92.2|86.4|87.52|75.35|73.66|69.1|74.6|84.34|81.81|87.39|91.8|88.19|91.31|86.94|77.62|77.49|79.95|77.35|82.42|73.38|75.9|69.05|67.92|63.74|65.38|67.58|68.5|72.41|71.02|66.05|61.3|57|55.42|51.51|47.655|57|56.08|51.58|52.49|45.775|47.16|51.95|44.12|51.12|59.6|67.58|65.37|68|60.02|59.01|53.64|54.3|52.38|57.6|55.91|57.1049|57.2788|54.6506|52.3607|52.58|51.98|50.03|54.12|51.84|49.54|48.6|51.66|51.33|48.89|39.47|41.97|37.68|26.93|24.16|29.37|37.63|36.02|38.7|44.33|44.15|40.56|44.07|55.26|57.88|63.47|62.97|62.2|76.14|78.27|90.1|90.29|90.06|92.26|99.52|93.65|91.79|79.91|76.38|68.07|70.2|62.95|61.4|55.8|51.11|46.11|45.55|49.09|55.27|50.34|49.28|46.83|45.72|44.92|43.67|47.44|47.76|49.28|48.65|49.42|45.62|48.89|51.89|48.21|45.6|42.25|41.04|40|42.04|44.29|44.02|38.98|37.96|35.97|37.46|37.18|35.25|32.27|32.77|30.92|35.78|31.11|32.57|29.95|31.89|24.57|29.41|29.57|31.74|33.79|27.91|27.36|35|39.9|39.64|40.39|40.82|42.04|42.47|39.13|36.66|34.78|32.85|27.54|33.67|33.31|36.5|40.39|36.33|36.22|39.39|40.1|36.33|31.69
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.44|9.3|9.65|9.414|9.667|10.44|10.35|10.512|9.642|9.744|9.834|10.65|9.7|8.95|9.33|9.932|10.625|10.965|10.97|10.9|12.315|12.805|13.265|14.795|14.515|14.375|13.83|13.395|13.93|13.96|14|14.655|13.385|13.645|14.065|15.25|13.79|13.74|13.95|14.595|14.2|14.84|15.085|13.725|13.88|14.595|14.52|14.47|14.12|13.86|14.275|14.43|14|15.65|14.275|14.65|14.36|14.4|14.395|13.7|14.385|13.815|13.485|13.865|14.755|15.555|14.58|15.185|16.035|16.37|15.18|16.375|15.87|13.72|13.88|14.91|13.94|14.46|14.785|14.9|16.41|15.57|14.25|14.08|12.675|11.72|11.52|11.55|11.585|11.8|11.745|10.695|9.083|9.122|9.023|9.621|10.16|9.241|7.738|7.408|7.3|7.848|8.141|7.883|7.36|8.4|8.442|8.185|8.6|9.38|10.98|10.89|10.365|10.28|10.525|11.14|11.42|11.505|12.14|12.74|12.915|12.115|13.33|14.555|14.72|15.83|15.88|15.705|16.175|16.05|15.79|15.805|17.35|15.845|16.065|16.05|14.025|15.4|16.39|17.66|17.34|16.56|17.68|17.38|16.86|18|17.86|17.53|16.47|17.55|17.16|17.15|17.55|17.29|20.06|20.1|19.87|19.95|20.02|20.32|18.95|19.62|20.36|21.32|22.04|23.85|24.52|25.94|25.33|23.35|22.3|19.47|20.37|22.81|21.8|19.86|20.41|21.6|21.12|19.62|20.32|18.12|16.53|16.49|16.82|17.45|18.39|18.72|18.25|18.77|21.14|21.37|21.8|23.99|24.23|25.37|23.97|23.3|22.79|23.08|22.66|23.97|24.26|23.47|22.25|20.05|18.96|20.48|21.43|19.32|19.94|20.96|22.22|24|22.68|21.59|20.82|19.93|22.17|23.17|21.42|21.27|20.67|18.48|18.09|20.92|14.57|15.59|9.81|6.21|11.22|12.73|9.32|17.89|23.28|30.46|25.88|32.18|38.73|37.79|35.71|29.81|30.63|45.29|48.53|54.79|71.18|58.06|55.22|84.85|80.67|85.41
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|199.2|188.95|181.2|186.75|187.1|180.9|171.4|160.95|158.65|156.9|158.7|162|139.15|136.55|144.15|146.2|140.2|141.45|136.25|127|153.7|157|160.55|165.9|165.9|163.85|173.75|158.5|163.15|157.75|156.45|160|152|145.75|142.3|143.55|134.45|141.9|136|137.95|139.9|144.4|137.1|134.7|134.65|128.8|132.05|130.95|128.95|117.35|113.6|118.5|117.65|121.1|115.6|110.8|108.5|108.9|103.1|98.48|108.95|105.5|104.45|102.6|100.35|97.89|95.08|96.76|97.91|108|103.6|107.75|106.15|92.1|93.3|109.15|104.25|112.65|112.05|109.15|105.75|107.35|90.8|94.68|90.83|89.74|89.74|83.61|87.86|90.08|86.26|84.42|84.5|79.46|82.82|83.33|88.54|91.2|88.25|89.95|85.74|92.13|93.88|96.48|98.81|92.18|87.53|87.07|82.88|87.58|85.84|88.09|83.56|79.67|79.43|78.4|77.38|73.53|71.5|69.95|66.1|58|62.7|69.9|67.35|70.41|68.39|66.32|66.87|69.86|70.42|63.53|63.84|61|61.89|60.38|63.15|61.49|63.63|63.29|55.64|57.98|59.9|57.11|55.63|53.5|53.73|53.43|44.22|44.11|44.12|38.97|39.57|45.34|49.41|42.78|47.67|56.54|58.84|51.69|58.26|67.51|69|60.41|64.58|67.14|72.52|69.78|73.61|70.8|71.77|70.74|75.3|75.43|73.16|70.74|71.67|72.77|67.35|64.8|60.87|63.69|65.84|63.03|59.53|58.41|59.22|60.99|55.33|58.95|56.87|53.48|56.4|56.64|54.29|53.36|51.24|48.58|45.46|41.53|41.61|41.65|43.34|43.31|41.8|41.26|39.14|38.12|40.57|39.91|40.22|38.34|38.07|33.75|33.54|34.5|32.13|31.54|30.44|29.63|30.13|32.44|30.28|30.09|27.49|28.09|28.48|28.02|31.53|27.79|27.37|28.29|30.51|29.99|31.13|28.34|27.43|26.2|26.82|25.41|24.5|24.66|25.88|25.43|25.43|24.97|24.09|23.42|22.45|24.04|22.5|19.46
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.94|57.24|55.94|53.48|54.38|55.62|53.94|52.14|49|43.06|41.2|38.25|29.86|27.7|29.48|27.3|28.82|26.03|26.9|25.5|35.56|40.1|40.6|40.12|38.57|45.38|43.67|44.57|46.94|48.75|52.7|48.39|48.87|53.46|49.43|52.68|51.26|51.5|55.14|54.58|58.1|59.9|61.82|56|60.9|55.68|56.6|55.93|56|59.2|56.75|64.25|65.74|68.33|66.48|65.55|63.99|63.79|65.61|61.01|62.67|67.2|66.65|66.72|60.9|65.04|64.78|61.11|57.02|55.4|60.84|60.02|58.77|61.42|62.8|68.82|67.08|73|74.89|71.92|72.95|66.53|59.85|58.79|54|54.1|56.76|54.22|62.01|63.39|61.42|65.71|68.04|65.75|66.6|64.95|61.43|59.09|56.78|60.2|54.87|55.2|53.03|52.1|50.65|48.49|45.515|43.495|41.44|43.53|41|40.44|36.225|37.63|40.12|41.335|41.04|38.5|35.63|35.47|34.575|31.02|32.66|35.85|38.605|38.225|38.38|39.7|41.34|37.745|39.08|34.57|35.92|34.895|33.21|34.21|32.76|34|33.25|31.98|29.38|29.74|28.59|25.91|25.95|27.5|25.57|24.75|21.41|22.96|23.4|19.17|18.04|18.1|18.1|18.18|17.84|22.16|22.75|20.93|20.37|25.6|26.47|24.04|23.51|24.35|26.65|24.94|28.03|28.15|31.96|31.36|32.5|33.6|35.53|36.16|34.24|33|32.01|29.32|30.32|31.21|30.8|29.32|30.41|31.34|32.9|32.25|31.98|31.05|29.43|28.87|27.67|26.71|27.17|28.1|24.43|23.73|22.36|23.67|23.09|24.29|23.85|24.82|23.18|23|22.5|22.45|24.4|24.23|24.81|24.75|28|28.15|25.75|26.79|26.5|24.06|26.81|23.2|23.25|22.53|19.79|15.67|16.57|19.11|20.34|26|22.5|19.1|22.31|23.2|28.07|32.47|33.9|39.35|30.46|28.15|30|27.15|24.68|17.5|26.48|26.91|28.99|37.59|38.05|34.5|35.97|35.6|36.3|33.45
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.15|30.45|31.71|32.65|34.33|34.075|33.58|37.005|37.895|35.73|36.195|33.515|21.485|22.355|24.085|20.21|22.69|20.75|17.768|17.354|26.96|35.245|42.73|43.61|46|53.05|52|50.1|56.01|53.74|60.9|59.5|60.44|62.29|53.82|63|66|74.63|73.79|75.64|72.21|83.34|90|97|89.2|89.4|84|85.51|85.8|82.84|74.61|76.94|79.6|83.74|85.9|81.59|84.4|84.9|84.18|75.29|79.45|73|73.77|78.95|68.94|84.21|84|86|83.55|78.64|91.49|98|85.23|65.55|72.97|83.99|95.6|95|93.15|84.27|86.06|68.37|60.73|63.93|59.22|56.94|59.71|62|66.38|69.98|70.11|71.25|70.42|64.7|59|65.39|62.5|59.19|55.05|59.63|52.85|58.94|52.24|48.4|48.98|44.175|41.135|38.39|34.485|36.51|36.95|35.39|31.525|34.05|34.555|39.495|39.545|32.41|26.835|28.2|29.335|24.33|28.505|37.935|40.795|39.51|41.38|39.55|45|48.5|44.005|40.81|40.495|37.815|32.37|33.71|30.245|29.2|35.41|35.04|30.6|34.2|36.8|32.72|30.6|32|31.2|31|26.23|27.8|24.73|15.82|11.21|14.89|19.48|17.43|24.23|45.25|56.95|52.01|51.46|66|67.45|70|69.63|78|97.19|98.78|116.03|101|100|103.86|118.24|106|96.3|87.01|89.2|96.35|92|90.5|92|90.35|90.85|85|83.8|89.5|91.75|87.9|80.55|77.2|68.9|66.65|72.7|78.85|72.1|75.6|72.65|69.8|65.35|69|68.25|63.1|61.85|61.2|65.5|66.45|65.5|65|62.9|61.15|62.15|56|56.8|54.25|54.95|55.9|56.6|51|54.6|49.04|46.1|38.4|38.15|30.87|38.94|45.03|45.2|49.64|47.5|43.15|48.8|46.8|47.21|52.2|51.45|55|50.45|43.75|39.63|38.82|33.85|33.4|45|51.15|52.75|55.5|57.9|57.8|57.5|54.5|55|53.2
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|115.08|107.74|107.2|111.96|117.9|123.22|124.5|116|114.6|105.35|117.35|122.7|91.32|85.38|98|89.92|89.34|87.4|81.44|75|125.7|146.65|138.3|148.4|142.9|145.3|131.9|129|128.8|117|129.9|123.75|119.8|115|104.35|112.55|114.4|121|112.2|106|102.35|103.15|97.74|85.44|90.68|91.18|86.38|89.72|90.78|86.45|82.65|81.32|80.67|79.21|75.81|69.95|67.5|61.77|68.35|64.58|63|63.95|62.82|61.16|61.28|63|60.41|60.57|57.25|59.65|63.35|68.5|68.62|68.23|68.8|68.93|61.31|64.59|65.73|64.93|63.29|59.45|51.64|51.9|50.57|51.3|50.01|43.96|47.8|49.99|48.615|50.62|50.6|52.8|50.51|48.91|47.355|45.545|42.3|44.235|40.215|40.705|37.05|34.93|35.795|33.79|32.85|31.28|30.635|28|27.78|27.89|29.2|27.94|28.3|27.605|25.435|24.125|23.09|22|23.23|22.675|27.21|29.495|29.625|28.305|26.805|25.17|25.865|26.5|26.7|24.34|22.995|20.5|19.43|20.79|22.835|21.785|19.22|19.3|17.36|14.19|13.75|11.47|11|12.88|12.84|10.85|9.4|9.47|9.25|6.96|7.8|9.83|9.8|10.15|9.74|12.16|12.04|10.89|11.95|14|13.77|12.96|12.89|11.11|14.1|13.3|17.51|16.74|17.3|18.04|18.73|19.19|17.66|18.02|17.21|18.42|17.61|16.2|17.93|15.9|17.03|15.27|17.28|17.15|20.51|20.96|21.8|22|20.2|18.5|16.55|17.73|16.83|18.13|17.01|15.5|15.81|17.3|17.65|15.49|15.7|13.83|14.4|15.58|15.67|16.28|18.34|18|18.27|18.31|18.09|18.6|17.18|15.93|15.09|13.73|14.23|13.88|12.09|12.26|12.43|10.54|10.2|11.23|10.97|12.77|12.73|9.93|11.67|10.71|11.66|12.26|10.89|11.86|12|12.25|11.64|10.41|9.07|7.77|8.71|9.6|10.41|14.06|15.75|15.15|19.13|21.26|24.67|21.98
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|60.05|57.29|61.84|60.6|56|55|52.5|50.48|45|41.69|38|40.12|34.02|36.22|34.15|31.1|32.11|29.5|23.61|21.98|32.435|34.23|36.695|36.815|36.68|36.2|32.755|34.75|34.705|32.225|36.495|32.54|31.95|30.23|28.76|33.455|33.17|37.135|37|38.055|37.88|43.165|43.805|42.575|46.525|47|45.98|47.925|50.64|50.36|46.28|48.405|47.17|50.01|49.885|48.29|45.76|46.08|44.02|40.785|40.74|38.4|39.34|38.215|34.585|40.15|40.27|38.33|35.795|38.02|39.375|41.995|37.635|39.345|40.15|43.115|40.825|42.785|40.76|40.635|40.16|37.965|35.585|36.565|34.26|36.185|38.76|36.41|41.4|42.175|44.04|43.85|42.35|38.835|40.14|39.19|38.745|36.845|35.62|34.93|31.185|33.235|30.5|28.87|30.385|30.395|32.82|30.845|27.005|27.34|27.2|24.56|29.11|28.76|32.505|34.24|35.67|34.25|29.695|31.435|32.585|28.02|35.235|41.045|44.655|46.145|47|43.5|43.89|42.645|38.975|34.85|33.94|32.775|29.055|33.19|30.495|31.045|37.2|35.7|34.74|34.5|38.34|36.85|33.31|35.62|31.5|28.5|24|25.82|27.61|20.55|17.88|23.73|30.52|28.75|27.59|33.16|37.79|35.7|35.76|46.9|47.77|46.61|46.33|48.16|58.36|60.75|67.14|66.57|72.77|72.86|75.18|73.73|72.22|66.44|63.59|65.91|58.42|54.37|52.65|52.42|52.6|51.51|50.83|49.65|53.78|52.65|50.92|49.15|45.79|44.76|41.76|43.49|45.14|45.11|41.71|42.69|39.92|42.88|41.99|43.02|40.3|38.9|38.89|37.75|37.95|36.63|37.25|37.63|37.62|37.43|38.23|37.48|35.39|34.34|33.03|28.48|32.69|31.98|31.79|29.53|27.99|23.03|25.8|24.82|25.66|28.53|20.1|20.35|27.71|27.8|40.95|42.93|43.24|42.34|40.66|38.18|38.18|36.73|35.09|33.43|38.7|38.29|35.66|39.41|39.04|36.39|38.34|39.75|37.52|35.89
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88.24|82.11|87.94|87.2|88.83|86.66|87.39|84.12|76.53|77.88|79.61|84.47|78.25|86.14|85.37|89.09|90.32|88.38|88|77.7|85.34|87.46|89.6|84.81|82.35|85.25|78.29|75.65|76.25|72.12|78.24|78.81|73.58|76.19|73.42|79.49|79.5|76.69|73.8|74.51|68.15|66.07|65|65|64.94|71.18|71.8|75.88|81.79|84.05|81.99|81.63|83.48|87.5|87.32|84.8|81.77|75.03|76.45|75.91|71.18|67.98|69.1|76.74|75.05|73.73|72.87|70|73.17|76.84|77.93|84.48|90.44|86.22|86.17|98|89.04|90.01|91.08|91.76|87.35|82.2|75.7|77.47|73.8|89.15|83.34|78.74|77.64|78.38|78.49|76.17|74.08|72.61|77.51|77.71|78.76|75.24|73.35|75.75|79.5|81.59|80.17|79|72.1|71.98|72.49|68.5|67.5|66.45|64.85|66.37|59.46|55.13|58.47|58.02|55.52|56.41|56.69|51.5|51|48.455|50.86|54.4|55.34|54.86|53.55|50.28|50.46|50.35|48.345|47.05|50.7|48.835|45.19|44.715|48.63|49.115|51.27|55.75|54.11|53.2|55.11|50.67|49.99|50.34|47.67|46.16|42.27|44.7|44.3|42.16|39.94|43.73|45.66|43.45|49.02|46.59|48.32|44.88|42.46|47.57|50.77|47.51|48.4|54.88|62.86|64.36|60.12|58.9|60.29|59.9|59.8|71.75|67.9|64.84|64|68.05|70.55|66.25|66.8|70.3|72.5|74.1|76.1|73.35|74.5|79.1|71.65|75.9|74.3|68.8|66.6|68.9|69.5|71.55|67.6|73.5|68.65|65.05|61.25|57.05|59|56.3|57.2|58.5|58.2|54.8|52.35|54.05|52.9|53.85|55.65|57.35|59.85|56.3|53.2|51.65|51.6|50|50.7|55.4|53.9|46.4|49.9|49|58|59.7|61.35|57.1|58|60.8|61.2|65|72|73.2|75.8|77.8|83.75|76.5|74.7|72.95|72.85|71.4|78|72.5|68|63.9|59|60|70.8|68.9
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|149.82|142.12|153.38|139.56|133.3|129.78|133.74|130.56|124.2|122.25|120.65|117.35|104.5|107.4|104.25|98.34|99.36|90.5|81|75.88|98.08|90.56|92.16|87.68|83.52|80.84|76.02|77.22|80|70.14|74.72|71|68.42|62.18|59|66.14|63.88|69.42|69.96|69|70.66|74.5|73.26|71|71.38|75.58|70.96|72.25|75.75|73.74|67.96|65.03|67.7|68.85|72.86|69.15|64.25|67.09|65.7|62.66|61.63|62|61.51|58.95|53.3|58|57.44|54.77|54.66|49.36|51.95|59.55|54.51|50.94|55.33|63.77|62.86|69.33|67.87|72|71.41|67.11|60.66|65.03|62.9|60.68|64.17|63.17|68.73|68.95|67.43|64.6|63.78|59.98|63.6|62.49|62.24|62.69|58.64|60.99|56.07|61.34|56.8|56.8|58.92|56.25|55.99|54.36|48|46.02|49.81|47.3|43.805|43.005|47.12|49.275|51.06|47.835|40.31|42.065|41.44|39.21|46.77|50.975|57.55|57.725|60.175|60.55|60|57.375|56.675|54.85|51.425|46.38|41.75|44.565|41.79|40.365|42.72|43.43|39.69|37.5|40.95|37.05|35.53|34.42|32.31|32|27.49|26.83|27.44|24.8|23.31|24.38|27.03|24.81|23.62|30.42|33.92|36.35|33.91|40.17|39.48|40.95|37.1|39.3|46.5|47.3|47.75|43.73|48.99|48.4|51.75|53.55|51|47.4|45.18|46.26|42|40.3|40.54|43.63|41.46|40.25|40.54|40.15|44.85|44.38|42.37|42.55|37.35|36.21|33.89|32.58|31.61|32.18|30.95|29.46|27.75|30.08|29.44|28.52|25.31|25.85|25.63|26.07|25.78|26.02|27.9|27.43|27.7|26.59|26.34|25.85|25.82|25.58|24.98|22.11|24.45|23.53|20.31|19.64|21.16|21.15|19.97|19.84|21.97|23.87|23.32|21.87|23.03|24.72|26.25|27.01|26.49|28.62|28.35|25.97|27.11|24.76|21.63|20.26|30.18|30.18|32.16|34.68|37.99|33.37|34.58|36.46|38.81|34.75
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.98|26.645|26.885|24.995|25.5|26.37|23.63|22.3|20.91|15.684|17.3|16.786|11.784|11.512|13.75|12.65|14.94|13.712|13.7|14.8|25.95|29.29|31.325|28.72|25.415|25.05|23.06|22.85|22.57|22.32|28.01|25.97|27.05|27.23|27.44|33.09|32.495|36.905|35.305|38.485|35.93|37.45|45.22|43.805|46.83|47.2|43.245|42.4|48.12|49.395|47.27|50.2|47.53|46.79|50.57|47.58|42.6|45.76|46.36|40.52|35.68|30.835|32.84|30.85|28.555|36.8|34.355|32.275|32.32|35.39|41.88|45.48|41.94|40.48|42.72|44.76|42.565|42.61|45.045|44.835|41.385|35.73|35.34|39.455|38.46|40.2|38.44|37.625|38.9|42.34|44.745|45.22|46.8|41.985|42.25|42.35|41.83|36.905|33.69|31.7|26.67|30.55|27.15|25.735|29.38|33.39|29.105|27.865|24.47|22.015|21|17.93|18.41|16.185|18.425|22.165|24.025|20.55|16.825|18.2|19.435|19|24.15|35.515|41.065|41.48|45.495|46.05|51.17|47.665|40.775|36.355|43.415|42.665|40.43|44.465|33.605|34.35|40.6|46.55|40.79|41.72|49.45|47.19|45.31|52.68|53.36|42.92|37.24|39.81|36.49|27.47|22.2|29.97|35.73|31.46|40.03|59.43|61.72|55.34|51.59|63.45|72.74|58.18|67.1|77.14|87.39|92.68|102.91|103|104.97|110.01|121.1|128.63|140.17|114.46|112.71|121.54|115.33|112.41|115.51|111.16|111.04|102.67|101.35|105.67|106.46|109.63|104.96|95.18|91.57|89.01|84.12|83.68|77.55|79.67|74.34|70.5|68.39|70.46|70.33|67.6|65.74|64.03|63.98|63.01|61.91|59.49|61.95|61.21|61.07|61.65|63.19|63.36|61.78|59.49|56.45|50.28|53.49|56.4|48.96|46.27|48.03|41.71|44.06|48.56|48.47|50.37|45.08|38.3|52.97|50.67|59.88|63.94|67.07|63.19|59|60.63|56.01|53.49|48.38|48.47|57.46|55.3|60.81|61.87|64.69|61.87|58.17|62.66|59.05|54.86
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.3|16.22|17.1|16.35|16.676|16.344|13.82|14.8578|12.6036|11.7363|11.9703|10.5985|8.2415|8.3051|7.6801|7.2034|7.6933|7.0339|6.8061|6.3559|9.4332|9.8517|11.34|11.6472|12.0445|12.2087|10.7521|11.2818|11.6896|10.4873|12.1557|11.6737|11.9279|11.7584|9.7643|10.5667|11.1229|12.2881|12.5212|13.2415|10.286|10.6673|10.58|10.3019|10.3019|9.6133|8.983|9.1737|10.858|10.6753|9.4597|9.6875|9.3326|9.3697|10.09|10.0556|9.6504|9.2638|8.1779|7.3384|7.2484|7.1875|7.0577|7.1689|5.7548|7.5|7.4814|7.8813|7.3437|7.2881|8.4481|9.0254|8.3633|7.2828|8.0747|9.6636|9.9629|10.1907|9.0386|8.223|7.9528|6.8485|5.4449|5.4158|5.0206|5.3655|5.6674|5.9057|5.7468|5.5191|5.6674|5.3328|4.8708|4.3876|3.6833|4.521|3.7923|4.6775|4.2523|3.7498|2.4377|2.6221|2.3276|2.1984|2.2425|2.2154|2.1567|1.8254|1.9116|2.3848|2.3256|2.4458|2.9882|3.0984|3.5681|4.7162|4.9676|4.7753|4.0854|4.6809|5.2105|5.2729|7.2144|9.0463|10.4092|9.969|10.4244|9.4882|10.7131|11.4188|10.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.52|37.09|38.12|35.075|30.88|30.805|31.29|32.95|32.73|33.64|30.86|33.6|26.3|27.35|25.49|23.85|24.38|22.44|22.51|19.2|25.2|25.29|24.2|22.36|20.41|17.97|16.115|16.475|16.405|13.49|16.46|13.36|14.5|13.91|12.225|13.63|13.465|15.72|17.655|18.75|18.81|20.3|18.535|17.5|18.74|19.35|18.295|19.05|20.58|16.46|14.69|14.38|12.805|14.625|14.85|14.465|14.47|12.3|10.795|9.65|8.695|7.203|6.75|6.534|5.278|5.406|5.379|4.822|5.311|6.02|6.142|6.927|6.275|6.2|6.406|7.137|7.423|7.781|7.14|8.65|8.007|7.38|6.24|5.989|5.299|6.108|6.415|6.21|6.533|7.19|6.99|6.726|6.469|6.098|5.844|5.825|5.692|6.793|6.125|6.516|6.941|7.172|6.56|6.144|6.086|6.489|5.458|4.917|4.517|4.181|4.648|4.372|4.338|4.132|4.54|6.14|5.567|5.125|4.632|4.703|4.927|4.801|4.62|5.599|6.886|7.778|8.046|8.831|9.315|8.939|7.901|6.931|6.335|5.554|5.258|6.296|6.476|6.376|6.99|7.4|6.45|5.929|6.42|5.412|5.46|6.46|6.07|5.349|5.299|5.261|4.97|3.771|3.415|3.99|4.685|5.18|6.491|7.2|8.89|7.11|6.546|8.35|7.75|6.68|7.87|8.41|9.79|10.43|11.76|11.75|12.9|12.47|14.19|14.42|14.43|14.38|14.61|14.38|14.18|13.69|13.5|13.71|12.82|11.69|12.61|12.75|14.57|15.36|14.21|15.04|15.16|15.05|13.61|14.35|13.4|14.24|13.2|12.62|11|12.81|13.31|12.88|14.3|14.95|14.36|13.94|13.99|15.35|18.16|18.28|18.32|19.32|20.89|21.67|21.6|23.38|23.09|20.75|22.94|19.25|18.22|19.5|18.1|17.16|17.45|17.1|18.75|25.54|19.71|13.51|20.46|21.7|24.55|28.9|34.75|38.4|34.1|36.7|36.15|37.7|31.35|23.6|33.3|38.1|40.05|41.45|46|40|33.61|50.1|45.45|48.25
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|362.9|337.4|377.7|356.8|343.8|315.1|321.6|311.3|296.4|272.6|273.5|281.2|259.2|265.5|261|249.5|226.8|217|199.8|185|217.8|229.4|217.2|214.6|203.2|200|197.9|189.6|177.3|171.3|170.6|161.1|158.2|151.3|138.1|149|146.6|162.8|165.6|155.7|151.1|134.9|133|125.8|120.9|122.5|119.7|124.8|125.75|126.5|115.8|118.2|111.35|116.65|115|101.6|101|99.21|95.3|92.19|96.45|94.92|93.43|83.63|77.4|78.38|79|77.08|71.21|76.8|77.49|78.68|71.88|68.5|62.1|67.3|63.87|67.3|67.79|64.04|69.3|63.63|56.76|55.99|50.33|48.89|49.43|51.95|44.8|46.1|41.445|43.66|45.995|43.3|44.595|41.86|39.14|35.84|34.9|36.45|36.975|36.45|33.4|33.235|31.495|29.365|27.555|26.88|23.33|22.205|19.615|20.05|17.505|19|20.52|21.505|20.08|19.2|17.175|14.63|15.1|15.725|18.51|18.34|20.35|23.78|26|26.7|27.59|26.35|25.25|23|22.72|20.98|18.8|19.595|20.405|22.79|26.35|25.5|23.65|23.75|22.73|22.18|21.9|22.82|22.3|22.3|21.7|21.15|22.1|20.7|21.5|21.3|19.98|18.66|16.93|19.7|24.15|24.7|23.28|27.31|26.98|23.42|20.79|20.99|26.45|26.3|27.51|27.4|30.49|29.5|32.18|33.5|33|32.67|32.39|33.16|29.62|29.18|28.45|28.29|26.08|28.28|29.59|32.01|30.06|28.74|26.31|25.83|25.02|24.73|23.17|24.8|23.48|23.66|22.43|22.48|20.36|21.09|21.09|19.59|18.13|17.76|16.35|15.44|16.54|17.34|18.28|17.48|16.04|17.19|18.51|17.01|15.93|16.72|15.29|13.21|14.4|13.25|12.18|11.41|12.78|9.68|12.68|15.27|17.15|20.67|17.76|15.03|20.21|17.48|23.54|26.31|25.85|26.59|23.43|25.18|22.44|21.43|17.48|16.44|20.66|23.42|25.37|29.4|28|21.77|26.07|30.16|40.11|33.92
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|80|83.06|86.52|88.94|86.7|83.8|84.88|85|79.2|74.76|75.9|76.98|56.16|64.92|66.08|61.5|71.92|70.26|67.96|74.98|92|99.18|93|89.12|87.8|106|104.95|102|109.05|98.4|105.4|107.35|108.8|96.5|101.15|108.9|112.6|122.5|121.4|112.4|109.7|109.1|104.9|98.44|91.22|90.76|91.22|85.12|89.95|95.61|93.37|94.25|94.48|98.31|96.4|90.75|93.38|87.39|91.53|92.13|86.01|82|77.93|81.36|75.47|77.91|75.48|76.65|72.97|70.34|68.31|70.54|65.41|62.96|61.82|61.62|54.74|56.78|54.55|51.7|51.35|46.81|44.895|42.5|39.51|42.105|42.595|42.39|44.25|44.095|45.965|48.1|47.585|48.33|46.96|45|45.26|40.84|37.44|38.71|35.92|37.2|32.85|33.095|29.68|26.52|26.31|27.645|27.105|26.59|26.42|25.34|26.02|24.085|26.4|28.21|27.08|26.305|24.11|23.4|25.075|23.045|25.795|29.805|29.74|29.28|29.855|28.3|27.585|27.21|26.33|27.31|29.5|26.9|25.29|26.16|26.23|27.7|27.9|29.78|29.46|32.77|35.82|32.79|33|33.69|32.2|30.07|31.8|33.51|31.95|28.32|31.41|34.7|30.99|29.99|31.76|35.75|38.35|36.18|36.12|40.2|42|41.04|39.43|38.96|40.9|40.81|43.02|40.7|41.9|41.5|45|45.27|44.75|43.12|39.11|40.9|37.94|35.76|36.39|34.97|33.88|31.23|30.64|29.94|34.09|37.28|38.33|39.9|38.23|37.5|35.84|38.64|36.77|34|33.51|32.34|31.5|32.4|34.3|34.97|35.3|32.15|28.25|27.01|27.61|28.73|30.2|27.84|31|31.34|31.13|29.33|26.8|25.83|24.94|23.68|26.2|28.02|25.58|23.5|23.95|20.95|21.38|26.73|25.13|28.1|26.61|27.04|38|39.8|42.31|45|41.87|41.3|37.65|38|38.98|40.25|42.1|40.1|41.46|44.3|42.77|48.9|46.62|48.5|43.59|44.56|52.45|49.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|43.28|40.7|37.705|36.995|38.305|38.19|37.1|39.775|38.98|35.1|34.9|35.255|25.93|29.585|33.315|31.875|34.3|34.465|31|33.3|39.915|43.955|49.41|47.69|47.455|47.94|45.36|46.73|49.96|46.105|49.745|50|50.27|47.775|45.26|50.99|51.5|56.11|53.69|55.39|51.69|52.26|51.98|46.27|46.63|47.28|46.405|47.69|48.195|45.53|43.5|43.845|43.635|47.525|47.175|47.45|47.25|47.1|48.5|44.955|44.05|42.25|42.895|43.585|43.39|43.58|44.14|39.59|41.325|41.185|41.06|46.885|43.72|40.75|40.905|44.905|44.23|46.44|48|46.16|48.165|45.835|42.9|44.27|47.295|51|50.28|48.59|52.78|51.49|50.75|47.545|46.5|42.255|44.5|44.5|44.97|42.995|42.065|40.395|37.68|38.425|38.205|37.565|38.16|39.95|39.795|38.755|38.725|38.4|39.56|37.795|35.47|34.79|36.805|39|41.98|40.885|39.515|38.295|37.28|32.665|34.305|38.075|39.93|40.03|43.59|43.27|44.4|43.315|40.19|37.6|39.54|38.02|37|39.14|36.5|37.6|40.89|43.26|40.92|41.69|45.37|41.55|40.65|40.63|40.2|38.7|38.7|41.6|38.56|37.18|36.6|38.59|38.33|41.2|43.2|42.8|48.84|49.01|53.85|56.17|54.36|46.76|49.23|48.9|56.83|54.98|55.8|56.46|55.29|57|59.81|56.13|54.57|52.2|51.05|52.3|54.9|53.85|53.25|52|52.95|53.45|51.4|50.7|54.42|54.05|52.22|56.14|52.76|52.71|51.5|56.02|52.69|51.08|48|44.52|42.67|44.59|44.25|40.79|39.93|40.7|40.23|40.62|39.63|39.56|38.79|38.42|37.96|37.02|36.35|34.94|36.38|33.46|33.07|32.01|34.65|32.35|32.58|31.02|29|28.78|30.31|31.14|33.49|32.95|34.01|33.07|35.44|36.45|40.23|40.94|41.56|43.8|41.73|40.47|39.02|35.09|38.4|36.28|40.23|40.23|40.92|42.82|41.51|38.13|37.76|38.87|38.75|40.23
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.35|26.25|29.35|26.86|24.6|24.87|25.61|21.16|21.69|21.35|19.36|18.7|15.49|17.78|19.81|18.64|19.13|19.18|18.47|18.36|25.02|25.71|23.01|22.43|22.8|22.46|21|22.07|20.93|19.93|20.39|19.31|18.8|17.98|17.17|18.22|16.99|16.58|17.44|18.65|17.55|18.85|18.88|18.43|19.25|19.62|20.6|20.47|19.63|18.83|19.02|18.44|17.93|18.91|16.8|16.97|14.94|15.22|15.61|15.65|19.21|19.72|18.44|19.38|18.83|19.7|20.05|20.15|20.14|21.45|20.79|21.89|20.35|19.89|18.66|19.69|17.79|18.35|18.35|16.9|16.85|15.69|14.32|14.07|12.82|13.48|13.5|12.68|13.46|13.58|13.02|13.86|13.11|11.3|11.48|11.39|12.25|12.15|11.31|9.79|8.56|9.24|10.07|9.54|9.27|9.2|8.92|8.06|7.33|8.05|8.11|8.82|9.63|8.95|10.76|12.11|9.1|8.42|8.23|9.11|9.74|10.36|11.18|15.32|18.84|20.29|21.79|21.26|22.94|22.02|21.26|19.75|20.47|18.55|17.79|19.73|18.38|20.05|22.71|24.83|23.18|23.04|22.42|21.95|21.58|25.36|23.34|23.33|20.38|20.34|20.25|15.16|16.24|16.9|21.69|18.98|18.99|27.9|35.38|32.61|34.13|44|45.45|42.15|55.71|53.69|60.04|61.09|59.67|58.23|54.38|52.16|56.11|59.73|58.16|52.44|50.28|51.34|53.19|47.35|45.14|45.04|41.63|40.56|38.63|41|44.68|43.71|41.56|39.85|36.59|34.66|32.94|33.42|31.66|30.49|29.32|28.95|27.92|25.95|24.78|25.98|25.41|22.54|22.46|22.04|20.1|20.86|22.03|20.72|20.87|21.92|22.94|21.52|20.46|18.61|18.21|18.02|16.88|16|16.9|18.11|18.49|14.32|16.54|22.28|21|24.08|22.35|19.35|23.77|22.66|29.3|31.71|34.59|33.66|34.14|36.09|35.32|38.63|39.52|39.56|43.6|45.38|46.6|47.16|46.31|46.88|42.7|39.47|44.06|44.19
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.7|88.46|91.51|90.31|90.52|93.52|91.23|88.02|87|77.5|82.76|86.38|68.42|71.96|79.22|73.2|82.44|84.5|69.74|72.2|90.56|100.45|99.54|98.9|100.75|99|99.24|92.82|90.5|87.9|89.6|87|83.52|77|71.26|78.32|78.92|82.36|82.2|85.98|81.54|84.36|83.42|79.2|81|87|85.66|86.28|84.21|80.31|77.7|76.81|74.99|78.02|77.96|74.4|68.53|65.17|64.51|61.08|66.24|68.04|68.24|68|64.02|67.47|65|64.75|63.9|63.03|58.76|61.79|60.55|57.66|56.61|58.31|52.55|54.68|54.51|53.1|52.81|46.92|45.935|43.225|45.1317|45.5228|49.3944|48.221|53.6768|53.9739|53.8056|53.4194|52.5976|48.0032|47.2507|46.8398|46.7902|42.7108|39.0719|40.2799|38.2649|39.1511|36.245|34.7894|35.141|37.1361|36.24|33.7102|33.7745|32.7745|34.0419|32.5022|36.3589|32.1952|35.1806|38.6808|38.6907|35.3736|33.428|32.72|34.6409|31.2496|36.1856|40.6364|43.696|44.4584|44.9436|43.6712|43.4187|42.0672|40.5374|37.1312|38.3392|36.31|35|37.26|33.47|36.45|41.59|43.61|38.65|38.23|39.28|36.87|35.3|38.33|38.52|35.36|31.83|34.55|33.72|27.63|24.98|26.24|29.7|31.29|28.52|33.12|38.47|35.83|38.42|47.77|47.67|45.31|44.61|46.81|50.29|54.16|56.34|54.26|52.05|51.87|54.94|58.72|58.89|57.44|51.82|52.63|47.8|47.16|43.79|43.64|41.88|39.56|40.08|35.5|39.33|40.32|37.89|37.43|35.46|32.93|31.64|34.95|35.05|32.59|33.47|29.7|28.36|27.03|27.05|26.93|23.96|22.75|22.68|22.46|21.38|20.42|20.11|19.1|19.82|19.01|17.98|16.48|15.92|16.28|15.21|15.04|14.45|14.21|14.18|14.22|13.97|13|13.42|13.97|12.98|13.97|13.78|14.75|14.91|14.7|16.64|16.28|17.35|18.11|17.13|16.68|16.06|15.07|16.27|15.8|16.79|17.62|18.39|16.78|16.19|16.96|15.8|13.79|15.68|14.73
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.18|10.84|13.3978|28.57|28.49|29.81|29|28.11|28.83|25.43|26.58|25.19|24.88|23.98|23.92|22.48|22.81|20.63|19.21|19.15|23.28|24.92|26.31|24.97|25|25.23|25.34|25.19|24.39|24.06|25.69|25.89|25.72|22.27|21.04|22.5|21.34|22.15|22.3|22.4|20.8|21.62|22.15|20.85|21.21|23.49|22.3|22.335|21.34|21.38|20.6|19.84|19.58|19.33|17.91|18.13|16.725|17.045|18|17.96|18.545|17.92|17.34|17.69|17.005|17.67|16.885|18.255|19.06|19.135|19.665|19.865|21.76|21.375|21.92|23.985|22.855|23.19|22.365|23|20.605|20.96|20.83|20.41|19.425|19.075|19.795|18.66|17.9|19.29|19.3|20.26|20.5|19.845|19.055|18.68|18.7|17.145|15.5|16.1|14.555|15.08|17.03|16.075|15.985|15.76|17.35|16.6|15.685|15.105|15.48|15.55|14.695|13.085|13.6403|13.2871|14.8065|15.5177|16.4806|16.5581|15.4839|14.6516|16.4371|16.3548|18.5855|18.75|20.6032|19.6694|20.0274|20.3274|19.7806|18.3242|19.8435|19.4032|18.2032|17.9081|16.0306|16.85|19.3|19.33|18.56|18.02|20.22|18.97|18.3|20.77|19.85|17.55|16.52|18.23|19.84|19.31|18.19|19.38|22.27|21.65|20.32|21.49|25.58|25.93|23.09|26.14|25.42|23.98|25.02|26.3|30.45|31.58|29.91|28.51|29.04|29.63|30.64|31.4|29.52|29.33|28.6|30.77|28.94|28.22|28.71|27.51|26|25.9|26.45|27.61|28|27.44|24.87|24.89|25.65|23.93|25.41|26.41|24.76|25.36|25.22|23.9|22.51|22.79|22.96|23.37|22.73|21.48|20.62|20.03|19.65|19.81|22.26|20.81|20.09|21.1|22.35|20.75|18.71|18.58|17.61|14.89|14.94|15.1|15.48|15.29|14.27|12.11|12.77|15.52|15.1|16.14|11.86|11.13|13.06|15.68|23.01|32.08|34.35|42.58|43.26|48.77|59.03|54.68|50.37|49.55|58.74|64.45|66.34|72.68|75.19|66.87|65.9|77.52|68.37|69.68
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|62.15|63.1|74.99|70.89|73.32|71.6|68.83|68.38|61|68|65.5|59.5|34.8|31.6|39.5|44|50.2|50.16|52|50.5|109.95|122.6|141.3|141.9|139.35|134|119|123.5|133.4|135.1|152.1|146.75|142.22|157|133.14|153.8|158.8|174|181|189.7|184.6|192.55|198.5|185.55|191.1|209|209.7|215.45|215.2|205.9|214.45|213.4|221.3|229.8|226.55|219.5|215.7|214.6|225.45|207|217.6|239.2|246.35|246.1|236.1|241.5|235.35|239.4|230.45|232.2|230.75|243.5|251.95|234|228.25|241.35|228.2|235.85|247.75|250.5|258.35|251.85|214.45|212.15|204|204.2|204.8|200.35|212.15|206.4|195.15|188.6|188|178.5|187.4|192.15|194.05|181.35|173.5|183.4|180|188.7|198.5|182.1|174.95|174.5|184.95|180.65|173.45|155.35|162.15|156.6|145.1|134|144|150.15|145.85|148.2|138.65|138.6|142|131.9|151.15|156.95|159.7|156.75|158.9|153.25|144.45|139.9|148.7|134.8|149|144.42|131.34|132.7|116.29|110.63|124.37|131.96|128.93|137.62|134.2|132.31|131.87|124.67|120.37|108.57|94.6|100.49|99.62|93.56|86.01|91.63|95.05|92.16|102.67|125.92|123.98|126.62|128.97|146.92|148.39|142.61|140.43|141.17|130.88|135.94|150.17|157.28|156.01|147.46|165.45|186.86|180.76|199.23|191.34|174.04|163.16|157.37|149.12|145.26|134.72|127.44|119.36|111.55|121.56|130.77|121.47|106.55|99|92.59|97.25|106.29|102.07|100.06|93.12|90.4|83.86|79.96|81.62|79.78|80.43|74.59|72.09|67.08|64.93|60.76|59.37|56.93|54.78|59.12|56.31|53.18|51.55|51.41|46.85|47.27|47.51|46.4|44.84|43.79|41.71|41.22|40.74|43.97|46.58|43.79|40.32|39.62|43.45|44.84|43.41|45.43|44.87|42.3|41.92|39.07|40.6|38.41|41.01|37.89|41.71|43.1|44.28|43.33|41.71|42.17|44.47|41.36|38.7|38.47
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|50.59|65.51|75.7|79.44|79.35|78.44|82.05|71.33|74.9|70.64|80|78.3|63.8|70.8|77.76|72.74|77.28|67.8|61.2|51.72|70.5|61.35|63.6|58.8|54.8|58.4|62.9|64.45|64.8|53.55|56.55|52.8|49.42|47|42|48|46.3|55.15|52.5|50.05|48.38|49.38|41.8|41|41.7|45.84|41.06|41.695|42|36.13|33.8|34.18|30|31.255|30.33|29.38|27.4|24.935|26.9|24.645|25.04|26.945|27.985|26.81|26.335|27.5|24.5|22.455|20.53|21.835|23.87|24.4|21.995|23.21|21.35|20.84|18.4|19.4|19.915|16.935|16.7|16|16|15.38|15.95|16|16.26|16.61|16.68|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1374.5|1260|1345.5|1294.5|1184.5|1244|1285.5|1155|1114|1116.5|1179|1081.5|962.2|1006.5|930.2|895|831.8|832.2|765.8|765.8|1020|1106.5|1108|1065|1128|1170|1105|1107|1123|1046|1074.5|986|950|851.6|768.4|844|871.8|943.8|898.8|950.6|893.2|962.4|947|849|940.8|944|914.6|896.5|960|911.5|970|938|899.5|900|797|752.5|690|705|709|688.5|670.5|640.5|617.5|623|553|557|473.4|453.1|437.5|443.7|475.3|505|499.4|472.2|485.9|550|522.5|563.5|501|482.1|492.2|460.1|454.8|442.1|396.8|382|392|378.2|402.9|433.9|382.7|399.8|413.8|372.3|385.1|370.7|374.1|365.2|363.8|385.6|340.6|338.2|328.7|316.8|319.9|263|221.6|211.2|215.5|222.5|204.8|208.8|198.8|174.82|191.3066|216|189.5|184.7|183.6|191|197.1|182.3|212.48|271.3|281|288.2|278.13|297.9|313|311.6|333|301.3|301.9|286.5|261.9|285.8|262.6|285|275|292.6|265.1|264.6|280|271.1|261.6|289.1|312.8|273.75|242|245.41|199.27|160.35|124.23|134.51|166.89|258.27|346.85|440.88|569.16|561.69|508.45|554.27|537.09|517.47|507.2|591.27|619.6|676.27|670.04|613.37|661.94|671.28|724.88|754.2|718.64|711.15|698.68|661.25|628.81|612.9|596.06|592|595.43|578.28|569.04|556.48|562.76|591.04|590.1|574.7|534.17|532.91|476.35|492.69|441.79|449.01|427|437.37|402.81|431.11|437.37|435.09|412.09|404.01|364.23|347.45|360.19|355.53|380.7|391.58|385.37|391.89|407.12|408.23|394.69|382.61|386.51|375.95|394.8|396.53|355.05|354.59|290.32|261.73|296.61|303.34|349.82|377.03|314.83|271.79|358.19|367.93||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|332|302.5|318.405|308|299.5|309.5|297|297|293|297|311|300|294.5|291|292|292|291.5|280|255|242|298.5|310.5|295|292|286.5|296|299|284.86|298|288.4962|289|275.5|271.95|265.6242|258.5|256.525|242.848|246|247.9765|249|222.478|227|220|214.2|197.8077|201.5267|208.06|200.019|198.2098|193.9883|197.0036|197.3092|192.0785|199.9185|196.5011|191.4554|195.898|192.8826|187.857|184.9422|192.9831|192.9831|188.0249|190.9729|181.3503|171.2977|177.9447|171.9894|171.0701|168.5298|170.0125|170.4078|170.4078|165.8511|163.291|166.8494|165.4314|165.7273|156.8905|158.1315|155.7689|152.0548|150.9302|144.1729|144.3899|137.9246|137.6128|134.7994|134.2588|137.2183|132.0768|132.6608|132.8778|133.371|132.7431|125.5779|134.4561|130.3129|132.2935|133.4697|132.2859|129.897|130.2143|130.8555|127.6495|123.2104|120.5469|124.2955|124.0479|124.8874|123.9009|122.1252|119.7577|121.9279|124.4928|123.2104|120.3496|118.6233|119.3631|119.4618|118.6726|118.3766|120.7442|119.4618|119.3019|121.5333|113.7402|115.6145|118.7614|115.6342|120.0536|115.8118|112.5565|112.6551|111.8955|110.6822|110.58|107.03|112.26|108.41|105.26|101.11|101.21|101.31|100.32|101.53|91.74|95.44|90.51|96.58|91.25|83.11|78.42|88.49|79.9|96.67|88.66|107.03|114.68|114.43|116.9|114.5|113.03|108.11|110.82|104.67|103.65|102.18|101.7|99.25|96.81|96.32|99.74|100.72|98.51|98.52|97.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2885|2962|2735|2800|2730|2855|2320|2465|2490.1509|2397.0427|2609.5|2425|1970|1874.9999|2145|2395.1001|2487.2375|2369.8|1946.8|1898|2850|3260|3410|3100|2970|3048.9751|2789.8|2850|2700|2700|2700|2500|2030|2007.05|1835|2050|1950|2035.9999|2120|2000|1720|1800|1745|1595|1900|2000|1900|1825|1929|1828|2024|1575.0001|1699|1681|1784.25|1823.5199|1651.0001|1675|1787|1650|1620|1747.5|1600|1425|1300|1325|1328|1261.5|1160|1188|1263.2|1284.77|1285|1250|1090|1225|1098.35|1125|1090|1022|927.4616|884|805|822.1568|785|740|725|715|643|679.5|675|682|690|751.5|669.3|611.64|630|546.35|538.45|552|507.5|515|499.575|445.25|367.5|359.66|356.25|346.64|348.033|328|306|262.5|290.8|272.5|275|294|244|267|229.05|242.5|240.35|210|225|274.65|268.375|271.5|260|252.5|258.5|258|270|249|257|212.5|210|207.5|202.5|211|222|157|146|126|125|120|147.5|110|102.5|110|112.5|147|140|110|107|120|145|115|119|138|156|115|143|144|166|168|185|182|210|208|355|380|427|460|443|456.32|457|455|480|479|487|405|416|388.5|331.5|335|329|330.5|348.5|311|314|311|299.5|280.5|248.5|256.5|261|220|239.5|212.5|222.5|233.5|237.5|210|190|143.5|137|129.5|141.5|136.5|130.5|138.5|149.5|139|153.5|162.5|100.5|84|78.5|80|65|52.5|40.37|42.5|34.3|33|32.5|41.5|31|42.38|45|59.25|60|68.75|92|101|123.25|124.5|107|99.5|105|125|124.98|145|172|194|200|263|271|318.75|395|405|435|400
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|382.4|427.6|425|372.4|387|407|426.6|400.6|305|297.5|300|277|270|248.5|198.2|183.8|175|154|148.2|123|115.4|132.9|163|162|183.3|151|155.5|150.9|165.4|132|146|154.6|179.7|169.6|175.3|163.1|185.3|198.4|232.6|250.2|269|302.4|280.2|273.6|287.8|282|277|260|252.5|257.9|265.25|258.75|255.5|275.75|275.75|269.75|235|225|217.75|208.5|216.25|222.75|225|226.5|202.5|232.5|211.25|210|178.5|178|181.75|162.45|164.25|168.25|164|167|149|161.25|161.794|152.5|159.25|141|139.5|134.25|129.75|131|127|116|120.75|127.9|146.3385|150.6|156|142.4|172.1|167.5|161|167|142|170|147|154|169.8|165.8|153.5|114.5|119|109|104.875|93|86|79|63|68.5|81.25|63.75|56.25|53.5|43|33.585|34.25|31|30.975|35.25|35.25|34.5|37.5|42.75|42.25|46.25|54.25|42.25|46.25|44.25|37|49.7|37|53.25|79|99.94|104.64|109.8|109.2|105|93.9|91.3|87|83|103.5|103.58|97|103|105.5|88.25|101|76.75|78|125|147.5|150|145.5|147|149|152.5|141.32|119.88|139.45|135.5|121.5|119|113.75|113.25|114.75|115|121.76|126|103|97.84|132.31|130.05|109.75|80|154.75|155.99|217.5|210|240.25|216.57|196.03|202.38|197|170|173.99|167.05|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|502.26|518.6|570|566|530.94|540|499.5|510.85|507|496.4627|525|498.2688|483|486.5|429.5|431|451|487|485.5|466.5|540|600|580|589|555|583|595|686|927|939|857|800|767|755|792|802|764.1|725|701.8|668|680|683|700|657|657|653|679|613.5|615.5|616.17|634|590.5|612|660|626|580.5|523|505|503|503|474.8|502|517.5|530.5|487.8|547.25|559.592|530|523|540|517.5|520|536|530|565|580|610.5|614|624.5|610|675.125|628.27|589|620|597|615|640.28|666.875|644.5|632.6|626|607.5|612|607.5|573|554.5|521.5|524.5|537.5|549|504.5|558.5|544.65|549.5|515|542|497|476.0084|440|447.5|428|428.98|403.5|355|387.6663|393.6663|400.1263|403.3329|409.3329|388.3329|403.3329|398.9996|379.3329|429.3329|437.6662|457.9995|456.3329|405.9996|351.6663|385.9996|371.9996|393.6663|396.6663|411.9163|415.9996|402.67|348.33|321.33|311|324.79|270.83|260|297.83|289.33|273.67|280|219|217.67|210.83|210.67|208.67|205.83|201.67|190|222.5|185.83|191.67|177.5|195.83|195|210|210.75|198.33|195|199.17|191.67|180.83|195|212.21|204.92|200.5|210.17|211.92|237.33|233.5|211.5|225|209.17|199.5|183.33|193.92|194.16|187.58|180|175|168.25|165.83|161.33|160.1|156.83|159.58|157.07|157.5|160.85|166.21|162.67|171.25|162.92|160|153.92|151|141.08|133.75|123.17|120.83|118.83|110|110.42|115|122.5|117.25|110|104.92|104.42|100.83|99.58|95.83|100|99.83|95|91.17|85.33|81.17|81.5|73.33|69.17|69.85|70.5|71.5|70.62|74.67|73.33|75.83|83.33|77.7|80.17|81.67|77.83|76.79|75.17|75.33|71.5|82.29|83.17|83.5|86.67|82|78.12|72.83|67.33|62|60.5
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1496.92|1502|1606|1544.5|1550|1526|1504|1510|1368|1186|1252|1180|861.05|826|860.83|819|938|930|875|808|1236|1440.012|1527.769|1400.28|1302.3929|1248.542|1180.73|1182.724|1206.658|1234.661|1264.996|1252.531|1234.5811|1211.057|1129.791|1224.932|1213.0389|1318.288|1330.974|1353.7679|1397.374|1415.212|1393.449|1268.538|1268.538|1323.009|1305.264|1292.448|1294.42|1276.5959|1257.943|1289.984|1232.311|1297.624|1258.781|1174.146|1166.0229|1139.923|1087.796|992.392|978.131|1028.783|998.293|983.54|901.415|1047.47|1035.668|982.96|976.164|1080.901|1162.312|1108.365|1118.174|1092.672|1156.427|1147.7469|1167.2159|1185.042|1054.4301|1035.782|1069.278|1032.839|1046.67|1045.697|1066.934|1069.131|1088.748|1038.234|1020.088|1104.52|1143.676|1113.27|1201.546|1079.92|1086.002|1005.376|994.586|968.731|905.328|870.508|799.396|830.784|786.645|787.145|779.544|743.487|684.636|657.947|654.23|643.44|616.957|574.786|570.847|561.539|608.13|622.862|616.467|563.01|496.803|520.834|514.958|516.42|575.411|677.819|671.493|692.483|660.636|649.325|659.134|659.085|622.352|568.895|580.666|552.221|504.944|534.54|500.63|509.11|550.99|539.52|509.6|529.55|531.54|499.13|520.57|558.47|532.04|487.53|471.96|468.72|464.98|371.98|352.04|336.34|356.03|332.84|377.72|452.16|528.05|501.63|527.26|593.87|586.64|557.47|585.4|559.47|585.4|612.32|702.45|673.16|717.04|725.01|744.96|797.32|774.38|776.38|745.96|760.92|731|706.07|710.28|669.67|650.22|637.25|622.79|608.33|670.14|662.19|662.19|676.15|637.53|598.36|569.34|599.36|593.38|573.18|555.98|527.56|508.11|532.54|538.53|533.95|522.57|497.39|462.73|447|440.04|430.82|454.75|413.87|441.19|460.74|440.09|413.74|396.56|400.1|410.87|388.93|407.38|383.45|364.13|348.05|312|289.21|285.72|293.25|324.11|330.2|315.11|317.63|341.32|341.91|361.01|390.98|388.93|366.75|343.06|332.29|327.85|317.63|293.2|275.25|326.11|315.14|338.07|341.81|337.08|305.16|333.09|316.13|286.22|284.22
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|252.2|250.5|267.6|286.1|271.224|274.3|278.8|291.1|312.2|302|285.7|268.3|224.8|228.6|234.9|250.7|269.8|262.2|217.3|208|278|302.6|330.5|315.1|306|287.1|248.2|297.1|296.5|265.1|281|263.9|247.4|251.6|254.45|266.1|268.85|301.745|315.642|310.679|321.498|350.978|366.76|350.382|365.172|424.032|429.491|424.528|427.407|429.293|425.918|433.561|396.14|379.465|362.69|353.558|368.348|346.809|370.73|339.563|334.799|342.342|362.293|303.929|295.989|336.684|324.376|349.29|330.133|363.385|382.74|415.198|415.099|390.185|407.059|446.166|440.112|485.671|461.849|469.79|432.746|410.533|410.126|429.588|399.223|420.213|390.562|380.78|384.143|406.457|395.045|386.792|391.173|372.628|367.941|357.242|358.669|353.065|340.837|388.015|355.816|397.491|386.18|371.1|358.261|352.759|343.996|326.063|296.513|276.746|270.53|246.891|237.414|208.578|227.836|234.459|239.473|222.13|214.59|205.96|214.998|197.879|206.184|203.993|214.896|213.877|231.301|211.839|244.038|234.459|222.13|206.438|231.27|235.58|208.884|206.337|174.749|184.959|207.15|203.99|201.04|198.59|216.32|213.98|222.13|219.16|198.9|201.55|189.63|205.32|194.82|167.75|168.84|218.05|203.79|261.37|246.59|249.64|252.19|233.54|214.55|257.64|256.13|252.79|220.71|229.95|257.15|268.96|287.69|293.6|307.97|307.97|336.71|351.34|329.53|322.85|310.28|305.91|305.14|293.6|290.77|279.22|271.52|259.72|251.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2870|3096|3554.8811|3413|3161|2943|3108.447|3120.3611|3082.635|2864.219|2917.8301|2827.4861|2740.1201|2630.9121|2618.998|2374.77|2293.3611|2317.188|2281.448|2188.125|2137.4919|2242.728|2310.239|2130.542|2022.327|2110.686|2108.9829|2128.6379|2181.707|2013.657|2157.1379|2114.8799|2164.0171|2032.329|1990.071|2076.553|1953.709|2033.312|2033.177|1925.092|1845.7321|1888.09|1929.098|1765.084|1783.415|1788.7209|1939.229|1849.5031|1857.222|1754.954|1841.205|1982.615|1913.821|1951.085|1890.042|1870.324|1718.22|1670.335|1722.9139|1772.677|1802.722|1921.965|1914.2889|2009.771|1901.3101|1823.441|1770.542|1791.533|1577.972|1626.343|1498.572|1486.707|1467.542|1379.015|1391.908|1322.761|1244.635|1343.416|1393.707|1346.0439|1301.0291|1277.197|1173.927|1090.958|1178.34|1130.677|1154.072|1259.6169|1346.994|1264.808|1218.9561|1219.743|1202.755|1223.14|1116.965|1057.507|1088.9351|1042.218|1055.661|1169.629|1105.574|1108.0699|1033.2|1108.902|1042.351|1016.562|981.623|934.206|918.4|874.31|978.296|916.736|994.102|864.843|1007.504|985.783|892.612|781.971|729.146|773.652|967.481|1004.916|1131.712|1293.58|1381.468|1430.8409|1399.587|1301.899|1408.601|1363.962|1273.031|1272.345|1352.389|1385.455|1265.5909|1208.553|1235.91|1143.21|1208.51|1174.84|1107.5|1000.3|1048.14|946.22|909.93|1010.04|956.88|843.92|770.82|766.39|811.41|750.44|757.53|795.63|806.26|886|832.4|899.29|850.56|820|704.37|770.82|769.05|695.51|882.46|879.36|965.74|921.44|921.44|785.44|757.53|726.97|779.24|872.71|927.65|1010.04|921.44|911.25|973.72|797.4|819.55|736.3|599.82|585.65|554.64|553.75|594.95|563.5|500.37|454.74|402.25|393.39|383.64|379.87|343.1|325.16|330.04|327.87|313.87|310.1|299.68|310.54|286.18|275.26|259.6|254.39|252.51|||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|419.8|394.4|440.2|419.6|441|434|436|424|424.5|440|441.5|430|425.5|453|427.5|427|391.5|398.5|400|303.58|353|382|422|403|371|409.5|395|405.5|397|425|407.56|322|279.75|260.15|240|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1031.8|1000|1040.65|1016.344|1000.414|980|989|929|893|876|904|885|811|813|829|778|783|767.6|724|629|771|834|844|823.47|786|810|796|833|801|754|785|747.6|740|726|683|747|721|775|777.5|769|743|748|729|690|735|752|744|734|737|714.3|722.5|714.02|700.5|700|685|685.05|679.241|653|639|581.5|595|580|571.86|565|526|522.7|507.15|501|497.468|493.72|511.36|509.555|502.575|463.685|458.699|491.207|485.623|505.54|501.075|505.044|490.399|486.192|474.737|475.277|458.819|449.281|447.629|437.969|441.641|449.65|440.179|451.171|451.171|430.889|447.016|443.949|444.908|419.213|422.934|442.737|425.506|445.73|436.132|425.338|417.63|400.642|377.46|370.77|363.609|364.202|357.177|358.532|347.085|334.322|355.99|365.785|368.061|350.449|342.336|338.873|333.926|313.643|341.644|370.93|381.814|377.46|376.471|360.442|356.188|359.898|372.019|345.799|344.018|327.198|306.717|314.534|296.72|313.64|339.57|338.68|315.72|310.28|326.41|304.34|300.09|305.23|292.87|282.48|268.13|284.21|284.7|262.19|243.15|260.71|275.06|247.35|252.3|290.14|311.66|301.03|308.2|333.18|343.33|322.8|335.81|336.4|353.47|355.45|368.06|356.19|350.35|351.24|363.11|378.45|367.07|360.64|356.44|363.11|363.61|360.15|360.49|350.75|341.59|343.57|345.55|339.07|373.01|375.63|347.18|344.02|335.74|320.96|296.82|308.2|297.91|295.04|284.36|276.64|264.96|270.6|277.04|271.89|267.64|265.46|258.73|253.29|246.36|241.61|247.6|251.26|257.74|254.08|258.53|257.8|263.48|260.71|267.93|252.79|267.14|261.65|248.55|243.79|236.96|219.58|218.9|213.59|228.55|233.01|232.71|207.38|242.48|244.88|270.23|290.89|293.29|298.51|284.95|290.89|283.96|295.34|276.61|266.65|301.77|299.3|317.11|323.54|328.48|304.24|321.95|331.95|314.63|321.06
03855|942426|/equities/p2p-global|FTSE350|||||||||870|866|870|883.99|870|840.25|840|746|742|680|590|680|864|836|838|838|840|817.4|839.2|845.2|848.14|854.44|848.15|812.08|809.06|824|807|805|778|780.06|775.09|805|805|776|794|764|799|825|820|810|780|807.5|845|876.5|885|883.5|858|776.54|800|795|796|750|810|840|825.25|830|850|863.6|930.5|872|874.45|940|1018|997|991.12|1058.5601|1033|1085|1065|1080.36|1140|1134|1143.9399|1167.25|1180|1062|1066|1077|1074.5|1074|1075|1055|1035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2794.5|2570|3085|3180.698|2902|3191.5764|3114.5|2845|2825|2466.5|2478.5|2247|1804.8|1895|1858|1875.4|1873.2|1755|1362|1350|1860|1972.8|2182.5|2036|1990.2|1880.2|1783|2020|2268.5|1875.8|1990|2090|2021.5|1956|1715|1700|1675.2|1722.8|1544|1717.4|1670.4|1818.4|1698.6|1678.4|1785.6|1715|1559|1383.5|1442|1350|1419.5|1258|1027|1031|1122.5|1228.5|1281.5|1366.5|1166|1213.5|1144|968.1|789|849|733.7|587|741|543.2|486.9|280.05|292.35|412.6|540.5|560.1|725.6|807.7|926.3|1030.5|1122.5|1010|1217|1119.5|1206.5|1268|1323|1377|1530|1593.5|1447.5|1471.5|1583.5|1541|1490.5|1440|1320|1346.5|1492.5|1516|1503|1416|1285|1524.5|1576|1688|1918.5|1893.5|1935.5|1732.33|1907.5|1815.5|1750|1895.5|2097|1972.1801|2380.5|2355.6201|2651|2622|2415|2419.1499|2269.5|2150.5|2567.24|2949.5|3086.25|3030.8201|3122.6899|3234.0859|3385|3099.5|3409.5|2856|2903.6699|2552.7|2359.5|2586|2304|2660.78|2770|2881|2425|2336.6399|2695.5|2637|2279.4099|1975|2026|1914.5|1784|1819|1444|1156|941|1250|1585|1476|1566|1950|2900|2883|3485|3422.52|3305.0701|2987|3170|3050|3047|3295|3344|3250|2872|2790|2910|3132.8999|2744.6299|2756.99|2484.0701|2445.97|2579.8501|2435.6699|2442.8799|2312.0801|2348.1299|2301.78|2301.78|2218.3601|2415.0701|2326.5|2190.5601|2230.72|2051.52|1870.26|1716.8101|1745.65|1450.0699|1487.15|1350.17|1359.4399|1194.66|1285.6801|1331.64|1272.9301|1260.5699|1300.74|1241.01|1366.65|1308.98|1204.96|1163.77|1173.03|1172|1335.76|1385.1899|1289.41|1245.13|1261.28|1233.8|1117.42|1219.38|1100.9399|959.85|976.67|928.44|938.22|934.62|896|951.29|933.96|867.89|843.73|845.53|824.77|1123.37|1310.01|1112.27|1214.9|1236.89|1209.08|1072.11|1076.23|905.27|842.96|1009.28|968.09|1106.09|1163.77|1157.84|1029.88|1163.7|1076.48|939.77|908.87
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1434.5|1342|1459.5|1517|1444|1578|1875|1699|1813.5|1441|1465.5|1258|1027|1039|1092|1027.5|943.8|896|797|754|784.2|819.8|925|868|874.2|899.6|867|925.2|941.2|773.8|915|977.4|945.6|865|768.6|840|784.4|865.6|804.8|995.6|980|1059|969.4|920.8|865.8|931|1013|906|972.5|949|1037|954|805|805.5|840.5|838|822|842|681|690.5|548.5|524.5|501.5|510.5|468.8|424|480|465|490.6|380|460|507|521|508.5|600|566|689.5|748.5|783|732|770.5|651|758.5|724|698.5|716|784|807|772|793|791|843|885.5|848|825|794.5|856|821|872|888|805|943|938|979.5|1093|1143|1368|1287.87|1256|1255|1109|1083|1089|1002|1181|1168|1331|1300|1263|1190|1127|900|1354|1435|1394|1329|1365.95|1372|1428|1430|1622.2662|1340|1321.5|1236|1043|1007|783.5|886.19|989.5|1047|910|879|995|903|765.5|760|752.98|762|593.5|647|598|488.38|427.5|416|426.5|425|388|409|614|577|651.5|688.87|816.5|696.5|801|739|719|767|837.5|751|716|728.5|614.5|560|548.75|514.75|462.5|470|515|487|505|466|468.85|417|420.22|418.2|470.2|431|409|408.2|376|333|289.6|310.4|294.4|269|242.2|232.6|224|256.4|277.68|244.6|222.2|229.76|200|226.6|199.2|201.11|189|179|187|200|248|238.87|206|190|210|179.22|153.36|142.15|122.53|123.93|124.24|115.31|124.04||||105.59|100.23|106.58|101.02|118.09|116.11|114.72|123.05|121.96|111.14|104.59|101.82|85.34|85.34|99.24|88.32|94.27|102.21|101.22|99.63|99.24|88.32|87.33|76.81
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|215.74|225.5|213.5|201.5|199.363|196|210|190|215.605|200|197.856|180.69|158.7|155.2898|169|159|140.936|143|128|119.8|150|163.5|170|171.5|163|151.3|156|156|148|145|149.256|142.6|145|141.62|136|132.7|128|137.5|137.6|135.22|137|131|137.55|132|139.5|143.5|149|150|145.82|150|153|150.053|152.805|143.5625|140.866|154|151.05|144|141|131.032|143.51|130.85|125.198|123.84|117.5|119.75|125.5|117.91|110.165|113.72|118.823|117.75|120.25|119.32|121|124.775|126|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|415|405.4|426|432|426.8|374|357.8|336.4|368.4|322.2|387.8|331.6|277|300.2|311.6|270.6|281.8|276.8|248.6|239.6|341|360|385|331.6|352|379|367|393.8|361.6|381.2|357|364|368.2|383|377.6|388|378.2|430.4|431|418.4|448.6|431.2|418.8|411|407.8|368.8|384.4|353.4|337|345.8|387|359.2|324.43|355.6|343.4|319.7|296.3|291.4|268.7|260|290|281.1|250.375|262.4|255.4|231|226|230|233.28|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|346.8|338|400.4|381.2|386.8|392.6|400|401.4|417.2|460|435.4|421.2|358.2|359.6|422.2|390|420.8|421.2|372.6|315|468.6|544|522|478.2|464.6|501.5|452.6|533.5|509.5|475|460.8|430.4|421.8|405.6|358|377.4|343.8|366.2|354.2|364.8|368.6|371.4|412|377|411.8|431.4|402|380|384.5|339.8|368.3|361.1|353.6|351.9|351.6|355.9|355.2|311.9|286.5|276.6|351.9|352.1|356.2|333.3|300.3|290.4|305.4|285.6|231.4|221|252|255.2|268.9|248.1|258.7|266.1|290.2|330.5|307|285|306.2|282.3|279.9|305.8|317.5|307.6|352|353.1|369.3|354.5|348.3|332.9|310.8|326.3|403|394.7|405.1|390.5|334.9|371|346.2|397|400.1|350.6|358|357.1|363.5|360.8|363.3|340.3|327.7|324|350.3|339.18|383|367.4|386.6|372.3|342.7|336.9315|337.4|317.2|409|408.7|398.32|383.8|373.1|333.9|338|352.2|337.4|342.8|385|337|290|285|243.3|252.4|267.6|265.5|237.8|226.2|274.8|264|270.5|250.6|235|209.8|192|209|224|152|119.5|130|132.5|114|163|202|252.25|250|216.75|261.5|279.27|278|260|264|273|273|289|287|223|224|265|308|320|295|275|253|259.75|220|195|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|6156|5532|5726|5416|5388|5254|4711|4329|3904|3698|3500|3184|2817|2816|2600|2445|2706|2442|2130|1701.5|2463|2490|2435|2357|2349|2278|2269|2260|2290|1853|2140|1871.5|2014|1934|1625.5|1804.5|1899|2433|2375|2326|2253|2337|2010|1893.5|2102|2109|1989|1904|1942|1798|1671|1640|1593|1575|1645|1666|1663|1626|1589|1555|1280|1270|1268|1199|1069|976|911.5|859|880|906|1102|1102|994.5|942.5|931.5|975|1106|1122|1125|1082|1188|1091|1169|1050|1044|1044|980|890.5|876|882|878.5|958.5|862.5|789|765.5|697.5|657.5|616|652.379|708.5|650.5|628|594.2869|586.5|514|456.7|431.7|388|372.6|323.5|282.3|253.2|262.6|230.22|246.8|259.7|246.3|232.72|229.3|184.4078|152.5|128.8|117.7|163.9|171.2|183.3|202|198.4|171.5|167.2|174.9|130.3|125.98|110.6|77.7|97|89.85|105|121.8|96.6|86.8|85.75|79.8|67.44|80.45|86.85|82|63|56.5|50.75|61.75|40.75|35|40.75|42.96|37.5|43.25|68.25|75.5|68.11|64.5|77|60.75|61|75.75|80|82.5|76.25|109|103|127.25|140|150|161.12|154|151|168.5|175.5|158|142.5|143.05|144.92|131.5|127.76|154.51|182.87|214|205.7|200.4|179.87|167.42|155.21|130.06|127.76|111.95|99.16|95.94|81.39|78.89|92.98|84.12|74.57|70.48|72.98|61.61|50.7|43.88|42.51|25.01|22.28|27.28|22.73|29.1|23.87|14.1|14.78|14.1|12.96|12.73|12.96|12.19|17.28|7.05|5.78|26.05|29.55|21.37|27.74|23.64|25.46|33.19|45.47|39.1|46.18|38.72|29.37|37.74|46.15|70.48|74.39|68.75|70.02|96.19|88.66|96.39|106.62|95.26|92.57|114.58|107.99|111.85|118.22
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1796|1841|1992.5|2025|2282|2331|2317|2439|2394|2125|2276|2106|1635|1891|2044|1761.5|1909|1883|1862|1730.5|2325|2626|2592|2552|2241|2306|2279|2410|2467|2461|2541|2433|2258|2387|2034|2404|2375|2287|2292|2458|2729|2657|2701|2467|2632|2748|2821|2936|3294|3203|3335|2977|2934|3001|2840|2608|2637|2398|2745|2540|2455|2596|3057|2748|2732|2937|3078|3310|3412|3140|3327|3560|3439|3384|3151|3210|2905|3030|2869|2813|3108|3119|3187|3185|2752|2684|2858|2785|3052|3028|3030|2787|2964|2722|2451|2292|2262|1864|1863|1957|1751|1802|1935|1896|1853|1758|1574|1477.85|1388|1291|1327|1256|1282|1188.71|1222|1219|1201|1158|1127|1106|1092|1096|1070.89|1082|1085|1078|1013|994|969.5|1065|1184.0356|1061|1046.99|1049|1061|1035|963.5|958.5|1004|981.5|957|881.5|819.5|805.5|827.5|851.18|805|796|762.5|739.5|714|637.5|646.5|657.5|747|677|706.5|710|800|717|754|857.5|883.31|876|835|870|902|890|909|795.5|864.5|831|886.5|932|934|864|835.5|803|834|846.5|834.5|820.9|830|836.5|763.5|739|762|850|870|824|837.5|821|789|822|847.5|860.45|825|793.5|738|754.48|771.6|755.5|775|736.53|691.75|664.3|625|629.16|632.91|637|620|609|587|563|592|572.75|549.3|531.63|518.13|534.5|532.5|574|539.38|501|511.2|534|578|559|578.8|570|594.56|585.5|599|628|606.32|513.5|521.5|475|500|510|473.5|456|472.25|470.75|450|404.5|440|440|490|481.38|502|485
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|72.8|71.95|78.2|78.75|74.4|73.8|74.75|70.8|74|72|78|76|75.4|79.1|82|78.6|81|79.5|76.4|81.5|74.8|77.6|77.2|75.8|74.6|71.5|69.6|64.2|64.5|64.3|59.6|57|58|59.1|53.4|53.7|53.7|54.1|55.1|55.9|57.4|56.6|59.7|58.9|58.3|61.5|63|59.25|60.1463|61.9885|65.7227|63.6813|63.5828|63.2332|61.5404|57.1091|58.2542|52.7773|57.1589|57.2087|58.1049|56.8601|58.8019|57.4078|53.9723|55.6154|55.6652|53.7731|50.5866|54.3706|54.7689|55.0179|55.2668|54.7689|50.9347|53.097|53.097|55.7398|55.9801|59.3437|51.8957|51.4152|52.3546|50|49.75|46.5|45.619|43.388|41.991|42.649|42.87|42.151|40.745|39.123|37.472|38.458|35.253|35.006|34.504|34.02|34.77|36.486|33.774|35.499|34.062|33.301|33.044|34.02|32.775|32.028|32.048|31.505|28.083|28.154|29.509|30.579|31.94|29.297|29.583|33.092|37.768|38.724|41.487|42.07|41.114|41.066|44.939|43.026|45.178|43.026|44.461|47.329|41.592|43.265|45.952|46.997|40.158|40.275|40.254|44.939|43.026|42.08|32.452|30.358|28.871|32.509|24.203|30.597|31.314|33.465|31.075|21.991|25.099|37.768|42.309|44.461|39.68|38.963|77.926|77.687|91.312|95.614|95.614|108.044|151.071|148.202|167.325|154.895|170.193|197.922|164.457|162.066|197.922|225.65|214.654|200.79|174.974|204.614|205.571|172.106|172.345|172.536|153.461|174.974|170.05|167.564|165.652|196.625|181.318|166.248|163.187|153.768|141.052|130.691|121.742|121.978|121.507|120.094|120.094|114.678|114.443|109.733|102.206|101.251|99.34|96.952|97.907|99.34|99.818|98.863|99.579|99.34|98.146|97.907||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1700|1890|2010|1950.5|1888.5|2113|1947|2000.8|2050|2000|2038|1473|1088|1048|1139|1155|1020|1134|1140|1300|2217|3202.6001|3355.3999|3533.8999|2569.5|3390.1001|3081.8999|3210.3|6618.2998|5586.5|6439.7998|6484.7998|7106.2998|7929.3999|7962.7998|9112.0996|9794|12199.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|9150|8881|8535|8271|8700|8095|7828|7269|7025|7485|7425|7999|7827|8521|8437|8483|8423|8781|8230|7057|7000|7419|7595|7451|7542|7228|7407|7034|6465|5802|5721|6160|6216|5549|5857|6176|5924|5973|5815|5872|5214|5496|5119|4845.5|4769.5|4890|5126|4785|5070|4972.5|4531.5|4561|5148|5261|4640|4912.5|4654.5|4260|4432.5|4092.5|4583|5022|4925|5064|4467|4015|3936.5|3870.5|4116.5|4506.5|4565|4526.5|4117|4234|4100.5|4304|4062.5|4503.5|4461|4613.5|4461.5|4755|4552|4749.5|4547|4420|4573|4312|4341.5|4315.5|4675|3905.5|3973.5|3870.5|3566|3506.5|3295.5|3211|3188|3369.5|3131|3366|3347.5|3300|2992.5|3068|2930|2966.8|2872|2958.5|2930|2989|2818.5|2610|2712|2781.5|2815|3051.5|3018|2941.03|2948.5|2814.5|2919.71|3040.5|3096.4099|3178.6899|3004.2|2880|3033|3027.5974|2990|3011|3150|3232.5|3238.5|3238|3130.5|2900|2889|2938.5|2912|2909.5|2912|2717.3|2742|2810|2885|2803|2682|2612|2359|2415.6001|2208|2672.8999|2772|2430|2662|2482|2674|2467|2124|2211|2126|1904|1879|2067|2163|2302|2320|2433|2455|2537|2674|2686|2723|2737|2856|2840|2754|2950|3089|3356|3406|3290|3254|2824|3024|2900|2635|2723|2850|2668|2533|2635|2530|2562|2311|2343|2311|2088.1001|2040|1998|1912|2050|2239|2266|2572|2456|2500|2554|2645|2523||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|609.2|585|632|654.6|637.4|555.2|573|558.2|560.6|568|606.8|564.4|575|565.4|562.2|538|526.4|561.6|452.5|431.1|530|568|603.2|562|562.2|514.2|533.8|544.4|547.8|595.2|569|521.4|475.4|456.5|451|445.5|409.9|446.6|449.8|425.9|424.1|352.6|352.6|349|364.1|361.8|351.6|337.2|341.7|391.8|352.2|382.9|381.2|423.6|401|391.2|395.4|402|410.2|400.2|376.5|402.7|373|371.4|356.9|396.1|377.4|387.3|363.6|393.9|444|409.2|388.9|340.6|334.6|336.3|305.3|284|272.31|251.75|261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|564.6|568.8|599.4|584|494.8|470.4|478.2|451.4|463|472.4|546|509.5|474|518.5|551.5|577.5|530|506|450|385|396.2|428|457|448|414.8|390|380.6|334|301|308.4|303.8|288|310.2|285.7|278.55|282.1|274.95|284.1|258|234|219|210.8|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3579|3559|4170|3908.6599|3764|3481|3450|3553|3435|3669|3272|3375|3460.6499|3803.98|4028.6001|3316.25|3328.29|3309.03|2802.8501|2722.6299|3558.51|3945.1699|3739.8101|3641.9399|3375.6201|2995.3799|2984.1499|3197.53|3255.29|2924.78|2735.47|2587.8601|2437.05|2199.6001|1952.53|2093.72|2090.51|2340.79|2318.3301|2096.9199|2153.0801|1904.4|1729.52|1502.5|1516.14|1560.1801|1439.53|1371.4|1310.55|1266.87|1003.72|1033.88|1007.88|1008.92|1056.24|1020.88|988.48|994.36|970.43|884.62|963.15|1014.64|991.24|987.6|890.35|846.14|831.58|811.82|797.77|700.52|830.42|1129.05|1064.5699|1066.13|1099.9301|1133.21|941.31|1006.32|899.19|770.73|823.26|679.72|666.72|746.29|782.69|798.29|1092.13|1044.28|1063.53|1173.8199|1106.6899|1089.01|1111.89|1124.37|1124.89|1162.86|1366.2|1355.8|1236.71|1250.75|1179.46|1257.77|1159.09|1180.5|1208.17|1132.99|1146.8101|1072.9399|1040.5699|1025.4301|964.87|931.45|849.48|869.54|864.98|869.32|894.9|829.12|759.68|822.44|810.84|719.47|822.33|895.43|891.77|871.93|834.61|842.17|831.73|875.59|850.52|790.48|792.05|1477.8101|1441.67|1345.29|1121.41|1161.5699|1173.61|1203.03|1036.0699|1085.27|1008.97|973.83|893.51|919.11|844.32|806.17|725.85|735.89|572.25|570.24|477.13|604.38|582.29|533.1|813.2|1149.52|1455.72|1576.2|1538.8199|1491.87|1234.85|1129.4399|968.81|1003.95|978.85|954.75|1167.59|917.61|932.16|927.65|933.67|946.72|845.32|833.27|888.49|913.59|823.24|722.84|600.36|512.02|372.06|348.87|361.42|385.85|389.2|365.1|351.38|351.35|314.57|312.9|277.56|301.15|284.45|266.01|244.13|246.8|223.38|225.05|223.71|227.9|220.53|213.34|194.1|179.04|175.69|177.36|186.57|173.85|173.35|168.72|172.54|173.71|159.58|157.42|169.55|163.9|158.25|155.42|136.31|127.99|113.03|106.38|109.71|106.38|117.02|110.37|84.78|90.43|113.37|117.69|136.31|140.03|136.31|131.32|119.68|136.97|146.78|143.62|111.37|98.07|129.99|154.26|166.56|181.6|172.46|147.61|170.61|177.86|184.51|167.89
03869|6810|/equities/british-empire-trust|FTSE350|1070|1018|977|956.467|973|989|1002|945|880|855|882|826|730.04|745|725.52|693|686|656|607.675|542|706|765|779.6|780|738|747|735|777|752|732|737|724.35|721|699.8|665.15|726|717|767|763.83|760|750|742.84|714|694|719|739|722|731|720.5|690.587|705|689.65|685|679.5|671.5|674|669|655.5|637.375|620|627.765|588.352|562.469|537.581|496.569|462.855|465.206|461.181|437.531|436.536|456.944|466.102|469.637|451.369|466.401|492.733|495.57|523.743|536.048|539.532|527.626|520.657|510.747|520.537|503.907|509.706|502.762|496.764|496.764|501.742|496.665|485.442|482.429|472.872|482.827|494.939|496.226|475.525|476.615|497.217|476.813|498.623|495.236|492.264|511.083|498.509|474.476|465.886|443.83|432.622|425.432|417.484|405.103|388.661|408.669|423.13|449.674|435.114|412.036|452.249|455.815|416.79|477.308|506.007|517.026|522.969|519.502|490.581|493.064|496.276|494.443|476.714|483.548|464.531|427.884|435.213|410.55|417.98|442.74|441.75|413.13|408.17|412.78|406.99|411.05|426.89|413.03|384.11|377.37|397.18|384.3|341.96|309.03|328.84|331.81|316.95|321.9|398.17|445.22|422.93|425.97|476.32|479.54|464.28|440.56|433.08|431.6|463.05|479.88|468|461.46|461.31|457.6|477.9|469.48|454.36|436.42|440.76|447.42|436.8|449.12|447.69|449.18|431.85|442.74|444.72|490.28|479.39|463.05|466.26|452.4|423.92|394.06|396.64|379.35|377.13|343.45|321.9|309.52|325.87|322.89|313.98|302.09|292.19|269.9|262.48|241.18|237.96|243.66|234.74|247.62|240.68|234.46|223.85|222.86|220.63|212.95|202.06|202.55|189.18|179.28|174.82|159.47|149.07|156.49|153.03|158.97|158.62|155.5|160.26|172.34|171.35|190.22|196.11|192.15|194.13|184.72|185.22|182.74|183.19|175.81|165.9|182.74|182.25|188.19|190.91|196.61|188.19|191.16|192.15|183.24|176.8
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|396.6|390|408|390.6|408.3|411.3|401.8|406.9|365.8|337.1|332.3|321.7|258.4|288.9|280.9|264.8|275.5|251.9|236|251.1|355|397.3|422.6|406.7|416.4|400.3|355.4|405.6|420.9|402.3|431.8|413.9|427.1|414.9|369.7|410|426.2|487.6|485.8|502|500.8|514.4|530.6|491.5|504.8|518|506.6|511|505|514|522.5|542|523.5|526.5|527|535|502|480.7|488|442.6|445.6|440.2|430.4|397.6|399.3|448.4|447.9|450.3|439.2|482.8|507|514.5|482.5|460.1|478.2|517|495.9|528|524.5|540|538|531.5|488.6|505.5|519.5|523|520|502.5|516.5|525.5|527.5|484.7|465.4|442.9|452|430.5|448.3|398|390.3|372.4|344.5|331.8|305.1|299.1|356.7|367|383.3|350.46|330.6|318.1|325.1|295.3|274.9|261.66|311.6|332.1|366.83|348.4|307.3|311.59|331|296.7|339.97|407.9|441.1|436.475|446.06|435.7|468.3|445.6|399|364|404.7|398.9|381.4|361.9|308.1|322|351.8|389|392.4|386.5|395.9|375|383.6|452|404.6|350.75|343.75|347.5|301|213.2|274.75|305.25|390|403.25|380|502|509.5|505|499|628.5|624.5|617.5|606|635|678.5|681.5|748.5|739|716|678.5|741|798|789.5|752|813.5|821|826|787.5|780.5|783|743|718.88|769|742|802.5|800.5|786.5|719.5|713|686.5|663|625.5|612.5|656|622|615.86|597|635|651|637|632|581|550|547|534.5|559.5|572|534.5|558.5|534.5|568.25|516|495|468.74|485|469.08|501.67|513.5|424|452.16|440.5|351|399.5|433|439.5|548.5|488.92|364|494.04|425.08|527.39|639.13|713|740.74|717.5|820.79|818|848|791|839.5|1028|998|983|929.5|970|974.5|1015|1055|1074|1070
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|636|587.2|560.8|554.4|563|572.2|574.2|529.4|550.8|535.8|506.687|459.372|444.773|455.585|437.534|421.315|378.982|363.038|305.586|249.326|295.558|315.205|356.401|327.321|320.484|331.043|311.31|317.022|292.01|304.3|344.198|326.11|312.435|280.586|243.024|309.06|358.218|335.284|359.171|355.189|347.833|349.737|351.035|338.14|355.795|359.517|367.133|331.562|344.977|337.534|321.696|313.647|298.241|314.512|292.01|260.94|259.641|262.151|240.428|216.541|202.693|220.695|239.216|223.897|222.166|260.034|231.272|221.573|239.131|236.038|234.114|265.135|278.262|273.161|267.559|297.074|286.289|275.921|263.379|252.718|267.977|260.87|240.803|224.708|211.33|224.917|231.69|227.425|229.516|233.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|313.3|368|354.3|257.9|291.4|302.9|292.4|231|262|233|279|341.1|216|248.2|270|286.7|312|392.1|420.7|376.2|450.8|580.4|624.2|594|556.8|556|500|474.2|464.3|444.6|520.2|499.6|543.4|531.6|485.9|576.6|617.6|723.6|707|713.2|813.2|839.4|736.4|662.6|650.8|687.4|704|682|813|831|812|850|881.5|935.5|899.5|886|945|892.5|959|948.5|986|1034|1046|974|908.5|1033|948.5|940.5|917|920|1007|1055|961.5|924|957|989|1086|1130|1002|984|1006|1006|1071|1134|1094|1094|1119|1096|1165|1216|1200|1200.88|1285.52|1218.51|1197.35|1155.91|1127.7|1051.87|1010.43|1036.88|984.86|1019.25|945.18|954.88|944.3|915.21|855.69|880.82|865.39|816.46|823.51|758.26|753.86|749.98|731.81|705.36|662.16|645.41|660.39|641|612.34|568.7|549.94|599.12|627.33|602.64|564.29|551.06|497.28|510.06|503.01|459.92|511.4|504.33|449.67|492.43|520.65|506.98|523.29|536.52|464.18|495.96|523.29|551.06|537.48|507.21|427.63|416.6|426.96|411.53|391.12|378.69|399.63|447.02|421.45|427.41|348.27|444.38|529.9|533.43|537.84|547.54|520.65|502.57|496.4|493.75|498.6|517.56|517.12|445.7|480.86|446.14|469.07|489.34|385.52|352.68|350.04|365.91|357.09|357.09|332.4|304.71|302.09|299.78|294.93|269.8|282.14|283.69|217.13|216.03|203.44|190.89|163.34|159.1|163.83|157.83|149.01|130.93|123.88|131.37|130.49|127.41|122.12|112.2|102.28|106.69|100.95|97.87|112.86|98.75|93.46|102.72|113.3|122.12|105.8|114.18|90.82|89.93|97.87|98.31|100.95|94.78|90.82|77.59|82.88|88.17|94.61|100.51|95.09|85.53|93.02|96.55|105.61|104.92|93.9|92.58|89.93|94.99|86.76|77.06|62.78|57.31|77.15|81.12|89.49|99.19|89.93|82.88|96.11|89.93|92.58|111.27
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|553.4|557.4|565.6|579.6|526.2|525.8|508.4|512.6|483.6|464.3|496|502|398.6|487.9|517.8|489.2|483.3|501|505.6|500.4|618.4|635.2|568.6|572.2|577.6|571.4|545.4|549.2|498.9|450.4|495.7|484.7|468.4|515|456|493.7|524.2|628.8|606.6|640.6|642.8|644|611.8|574|577.8|594|576.8|554|595.5|632.5|609.5|606.5|636|670|629|647.5|631|587|591.5|599|543.5|526|539.5|535.5|525|482.5|476.5|504.5|512.5|520|496.5|517.5|437.3|451.1|442.8|478.4|453.7|517|506.5|519.5|529|510.5|473.2|478.6|458.2|470.9|452|426.5|432.8|424.8|400.8|415.4|400.7|430.2|437.3|427.1|457.8|456.2|437.1|450|386.5|402.9|375.5|396.3|354.5|340|343.9|328.4|312.4|325.9|317.7|308|289.6|272.8|295.2|300|312.9|305|289.5|275|273|260.1|273.51|306.7|319.5|330.2|329.9|324.9|328.6|343.1|340|330.3|348.4|342.3|296.9|317|310.4|323.5|347.4|374.7|373.04|350.9|362.9|331.4|314.5|349.07|318|307|335|340.5|364.25|334.14|356|402.25|378|356|358.5|414.25|478.47|450.75|437.5|453.81|471|486|474|472|494.75|459.25|499.25|490|466.75|416.75|402.75|447|459.5|460|437.75|420|428.5|389|419.37|398.65|373|356|354.5|383.5|418.25|420.75|420|414|384.5|340.75|328.75|343.5|327.25|309.5|287|268.75|260|259.47|257|246.5|234|246|239.75|226.75|202.5|214.75|221.5|206.75|212|202.75|192.5|||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1007.5|1024|1030|1016|1032|1050|1074|1075.5861|1077.6851|1008.375|1110|1014|926.767|880|820.0979|795.379|788.2325|785|670|610|688|786|821|836|785|836|788|831|808|763|790|761|743|724.5|672|801|773|861|855|852|840.65|849|811.346|811|840|856|821|840|791.611|724.6499|712|682.495|673.375|655.33|625|631.5|622.9|591.32|563|573.864|592.24|538.625|520|515|487.15|444.143|453.5|452.35|437.25|451.9583|466|474.75|453.76|412|434.5174|459.8|456.5|462|456.5|437.836|427|389|374|375.875|359.4|362.28|358|363|355.75|341.425|330|329.75|342.295|362.25|373|365.5|364.5|361.1111|319.5|340|325.9|286.5|341.2|300.88|267.49|230.0625|212.13|198.925|196.2|197.4583|195.585|197|192.01|190|202.213|206.9|204.74|196.6|195|183.25|185.556|189|193.5|210.25|195.75|189.75|183.85|194|208.7|201.35|199.75|179.25|159.575|158.5|155|159.66|163.5|176.47|186.5|182|166.25|155.25|153.25|142.75|145|157.5|152|148|139.1|137|127.5|120|104|136|142|124.5|123.89|134.5|158|156|170.5|185.91|171.5|153|158|165|179.5|197.75|200|204|205.1|207.19|224.5|223|222|231|240|237|224.69|215.7|224|226.5|234.75|244.9|253.77|250.25|284.5|286|277|295|292|252.75|235|236.5|196.5|177.5|169|158.5|153.75|171.75|160|166|153.25|149|145.25|149.5|152.5|157.75|176.75|157.75|175|174|140.5|140.5|134.5|134.5|145.75|130|125.5|109.75|99.25|88.2|82|78.25|86.93|85.75|82.5|94.8|91.05|95.5|103|110|117.5|127.5|116.25|108|100.5|98|106|115.1|120|115|131|140|150|166|180|153.5|149|169|173|201
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|121|133|112.7415|123.4|129.8401|136.6|139|118.3606|86|83.9726|82.3|80.2348|58.6501|65.34|61|67.4|70.4138|76|72.3499|100.8|110|139.8|138|126.2|117.2|113.2|110|108|123|120.8|130|125.24|148.7499|144|142.8|147.6|150|170|189.8|183|192.8|194|185|178|190|212|193|194|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|251|266.4|292.8|310|308|313|313|296|275|268|272.8|253.2|218|226|221.4|239|265|255|255|221|252.2|272.2|260|219.6|223.4|224|215.6|205.8|245|235.2|250.6|263.6|290.5|276.6|246.4|254.7|261.8|274.4|288.17|292.1|282|307.9|294.2|266.4|264.6|283.6|297|262.6|276.3|269.7|269.5|265.4|271.7|281.9|292.6|270.5|278.9|261.7|271|269.8|273.2|278.8|283.1|222.8|216.6|242.2|244.4|253.9|251.9|252.7|275|257|248.4|253.5|268|235.5|244|250.6|240.6|238.5|246.2|222|213.6|199.2|153.4|188.6|241.7|237.9|233|237.1|280.2|300|313.4|290.1|288|266.9|285.5|284.6|247.1|247.3|234.7|232.5|213.7|235.2|285.6|266.3|280.3|259|314.2|303.5|280.868|289.2|299.3|271.3|263|287.3|276.7|274.7|270|248.91|250|250|249.68|306.4|306.86|321.84|326.95|343.3|348.25|337.7|315.4999|273.29|276.35|268.5|242.6|251.8|235.6|253.53|281.9|293.5|274.91|267.9|260.1|258.5|265.7|281.12|291.75|266.27|269.1|300.46|295.88|284.78|322.23|319.62|290.88|265.4|222.73|267.36|355.1|344.87|366.86|371.65|383.19|406.05|380.58|373.61|431.09|422.82|429.78|406.92|418.03|374.26|381.45|404.74|401.26|415.41|397.78|373.61|391.52|361.42|357.06|355.4|330.28|309.6|296.54|287.83|313.74|326.45|326.36|317|312.43|294.36|266.93|282.6|289.35|306.33|289.79|280.43|265.18|272.59|280.64|290.01|276.72|264.53|234.05|245.59|232.31|231.44|232.53|211.54|221.42|225.99|223.38|204.22|181.14|188.61|168.62|178.53|182.85|162.97|168.08|168.08|156.76|133.25|139.34|141.05|125.9|140.7|136.08|120.04|171.56|166.47|203.57|211.63|242.98|184.63|213.8|182.02|151.27|151.97|155.89|152.41|170.26|142.61|169.17|170.69|166.34|157.85|130.28|104.51|105.16|106.25
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1528.46|1530.4|1660|1500|1343.36|1280|1040|1112.99|1010|1124|1246|1104|905|883|894|797|1048|902|1030|901|1700|1546|1600|1480|1310|1350|1395|1403|1487|1639|1719|1672|1710|1566|1344.8|1390|1592.2|1712.2|1680|1820|1884|1895|2249.02|2280.0601|2185.6499|2395.1699|2245.1399|2114.52|2295.5801|2120.99|2259.3701|2239.3201|2265.8401|2359.6001|2307.8701|2098.3601|1817.0699|1927|1937.34|1969.67|1911.48|1892.72|1865.5699|1795.08|1686.4399|1637.3|1490.51|1293.29|1309.45|1147.79|1215.6899|1228.62|1260.95|1176.89|1118.05|1293.29|1262.89|1221.51|1149.73|1127.75|1110.9301|1308.8101|1356.01|1396.1|1669.63|1582.98|1606.91|1571.99|1513.14|1648.9399|1697.4399|1616.61|1487.28|1390.28|1553.88|1465.29|1276.15|1245.4301|1143.26|1156.2|1061.79|1196.29|1040.45|994.54|895.6|821.24|666.04|678.98|763.04|847.1|711.95|750.11|688.67|656.34|701.61|691.91|743.64|579.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|114.82|109.8|119.38|117.9482|115.4|114.2|114.5|110|110|108.4|110.6|107|99.6|100|102|97.5|98.5|95.6|90.5|82.6|91.5|97.8|99.3|95.9|92.8|94.8|93.395|96.5|94|88.223|90|87.7|84.7|82.9|78.4|84.465|82.5|89.7|90.088|88.8|87|88|86.2|82.9|88.9|88.7|88.1|86.15|84.6|82.17|83.3|81.5775|78.2|79.05|76.2|73.6|76.728|71.3|70.4275|68|69.035|66.15|66.5|63.75|59.9|57.9|59.122|57.5|56.741|57.8645|62.5|62.9|61.7|60.4|58.7934|63.35|63.55|66.2|63.3|62.525|61.35|59.6|58|57.5|56.3|55.6|57.058|55.6|55.9|57.34|56.25|57.2|57.5|54.85|58.544|58.9|58.2|56.35|55.05|57.1|53.25|54.5|53.6|52.329|51.48|49.49|46.57|44.78|43.37|42.48|41.192|41.3919|40.499|38.85|41.4|41.645|41.5|39.1|38.3548|38.3|38.5|36|38.4|41.1|41.89|42.74|42.5|41.01|41.7|41.9|42.44|38.4|38.2|37.65|36|36.69|34|36.07|38.8|38.4|36.15|34.67|36.51|35.15|35.07|36.2|34.7|32.83|31.9|34.2|32.58|29.45|28.23|29.75|31.4|30.1|30.98|34.23|39.27|36.98|37.84|41.9|40.7|39|38.46|39.3|41.2|41.75|44.15|41.75|41.5|40.77|41.65|43.72|42.23|42.1|41.5|41.3|40.73|39.95|38.79|37.88|37.05|36.6|36.1|35.5|38.51|38.1|37.1|36.3|34.98|33.88|31.23|32.3|30.77|30.4|29.12|28.4|27.18|28.65|28.8|28.7|27.9|26.85|26.3|25.87|25|24.4|25.55|24.92|26.37|25.95|26.6|26.47|26.9|26.1|26.7|25.3|26.4|24.77|24.62|24|23.3|21.45|22.11|21.09|22.9|24.45|23.49|22.1|25.5|25.45|28.3|31.3|31.84|32.1|30.3|30|30.25|29.8|27.98|26.15|30.15|30.5|31.9|31.9|32.05|29.2|31.5|33.1|31.82|30.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|195|186.76|185.82|176.86|172.94|185|177.5|186.08|162|135.2|147.02|134.9|107.02|98.84|110.42|100.72|115.22|117.5|103|87|152.18|168.76|180.08|171.5|167.4|150.28|137.54|155.5|151.78|148.04|164.56|155.2|165.32|159.06|148.44|165.04|172.46|172.7|176.9|195.02|186.78|198.62|206.75|205.3|211.25|201.85|203.95|192.5|186.05|192.5|193.85|204.3|203.55|211.1|209.95|225.05|228.1|221.75|226.1|215|189.3|167.75|173.25|157|140.65|182|171.75|148.8|166.05|188.9|216.35|228.5|230.4|247.55|265.9|287.55|262.8|270|254.5|243.4|255|236.55|242.2|243.5|240|226.9|224.9|226.05|213.9|248.4|255|236.35|249.35|270.85|273|272.85|263.1|266.95|264.191|267.101|261.374|294.49|265.004|268.995|283.128|278.048|252.044|227.223|210.476|203.06|168.399|155.89|150.986|162.856|201.608|218.355|229.505|197.035|167.198|166.45|170.893|143.181|166.274|209.921|237.31|255.693|261.882|259.157|295.737|271.591|247.98|238.557|255.111|280.569|281.512|308.993|240.36|281.88|312.23|332.84|286.2|247.83|257.26|276.71|291.53|340.49|350.83|276.06|263.18|277.12|254.95|138.5|80.83|89.42|141.24|149|147.8|314.07|323.31|312.46|268.52|333.08|410.75|402.13|420.12|428.67|451.61|512.33|535.27|533.92|558.03|603.01|626.13|649.52|656.27|649.52|664.81|665.71|663.02|612.19|637.83|613.99|595.09|568.11|552.48|555.96|613.99|612.64|588.8|540.67|554.61|531.22|503.78|518.18|497.49|503.78|499.74|470.95|487.59|490.58|510.98|524.03|525.37|486.24|481.29|479.94|466|410.67|425.25|437.89|458.8|431.59|438.36|444.63|449.81|460.94|448.91|418.32|416.72|420.57|404.83|391.92|388.63|328.36|325.99|329.93|347.03|411.92|400.07|334.66|410.67|445.08|494.44|541.91|542.24|488.21|471.56|501.13|510.53|476.8|456.55|417.42|478.14|469.82|485.34|473.42|491.64|495.91|477.7|497.04|461.5|445.31
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|665.4|652.6|736.8|709.4|695.802|757.4|776.4|751.4|680|645.6|683.8|627.2|479.4|478.5|520|512.2|497.1|505.8|508.8|441.3|781.2|808.8|748.2|665.4|631.2|632.324|616.196|627.661|562.368|542.159|584.91|585.493|586.853|524.864|444.998|454.617|498.242|535.243|507.003|504.744|481.964|522.441|525.83|496.272|505.309|553.694|616.198|569.508|618.457|573.763|576.059|566.878|520.059|562.747|535.207|502.617|471.404|442.027|426.88|429.45|419.536|438.378|442.938|396.981|365.598|526.179|471.639|496.226|524.838|540.484|556.131|539.59|540.931|574.257|553.135|558.856|546.094|521.012|454.125|463.366|451.925|403.432|415.401|405.456|368.229|347.282|324.576|306.534|329.505|320.704|325.368|364.356|381.958|333.289|307.855|296.061|295.093|271.771|270.979|288.053|274.147|280.044|275.379|240.528|211.221|191.683|184.818|172.145|165.456|149.263|131.397|116.348|122.86|105.487|117.997|124.972|130.328|95.842|83.08|87.481|76.084|67.415|72.915|88.977|100.11|99.714|98.834|97.866|95.137|81.452|79.78|62.266|69.131|87.921|85.236|86.117|94.2|107.2|125.4|124.4|112.85|120|123|120|133|161.97|161.97|129.84|96.39|105.25|92.62|58.69|49.18|46.23|45.41|31.45|52.46|73.94|94.43|60.98|42.95|119.84|183.61|268.2|262.3|280.99|290.66|304.43|429.51|486.23|608.53|613.12|649.51|715.42|714.76|725.25|767.22|775.09|821.65|724.27|700.99|708.86|650.17|633.12|621.64|593.12|651.81|700.33|676.73|651.15|644.92|593.78|494.43|492.69|463.61|469.51|469.84|435.79|392.46|432.79|443.94|400|388.86|333.77|334.43|353.45|388.2|375.74|384.92|377.96|405.25|412.23|374.43|||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|173|173.4|173.58|171.6|176.4|175.4|179.8|172.6|173.4|173.4|175.6|173|173.2|171.6|171.8|168.8|163.79|165|157.8|158.4|157|166|166|167|160.5|158|159|155.5|152.5|153|161|152|155|154.6007|154.5|154.995|151|147.48|148.485|145.215|135.82|134|133.425|132|136|137.5|140.5|137.75|143.099|142.05|151|144.84|145.25|144.53|144.25|138.61|141.773|142.5833|137.85|138.5|145.5|142.5|146.835|151.975|142.75|132|135.5|132|131.5|129.4375|129.25|128.5|127.425|124.5|121.25|121.5|122.875|124.15|123.75|125.5|124|125.25|124.25|127.1637|124.5|120.85|125|122|118.5|115.5|118.25|118.19|120.375|117.28|117.998|112.5|114.5173|114.2705|115.9882|115.5045|112.7897|110.5001|113.6614|111.2318|108.8901|107.085|105.8654|105.5219|105.3775|103.8115|106.2459|104.1579|101.9625|101.9625|103.4749|103.914|103.4261|100.6453|101.6113|100.4989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|387.7|377.5|391|399.8|334|305|343.1|345|350|318.4|368.2|365|293.2|312.6|436.4|416.4|419.6|386.4|391.4|381.2|548|533.5|560.5|532|589|625|568.5|576|556|564.5|578|516.5|552.5|490.2|499.8|568.5|522|575|595|561.5|583.5|601.5|593|570|517.5|533.5|532.5|485.9|508|481.1|512.5|513.5|486.5|475.2|442.4|430.9|426.3545|395.768|386.5823|369.2858|358.3411|376.7125|380.6213|389.7094|359.416|356.7775|319.0574|348.3736|352.087|349.7731|361.0141|365.0089|337.2314|336.3024|306.574|313.8203|274.5231|278.332|260.495|265.0472|269.4135|260.4742|256.6279|240.5271|235.7864|241.3214|227.2888|218.4333|228.0938|219.1489|222.4307|235.6075|233.0135|213.3019|230.3256|208.5824|192.6543|177.3161|169.31|186.1651|194.1713|197.9637|187.4377|177.0633|170.237|154.2246|150.5165|149.2102|146.8926|141.8361|139.2235|134.5883|116.4691|113.8144|120.1314|117.5647|121.6942|118.576|115.2892|114.5577|105.3447|97.7599|99.024|109.7464|105.1761|108.6314|110.9069|103.8277|115.6263|100.541|98.097|93.8832|101.6365|98.1812|94.3888|101.9736|96.94|98.14|99.18|93.92|95.73|89.17|84.69|84.53|91.33|101.25|98.75|89.38|83.65|88.61|88.83|73.95|87.35|106.14|112.34|94.17|87.56|97.06|90.24|92.93|91.27|112.75|121|130.3|132.78|139.6|136.29|134.02|140.42|148.89|145.17|132.99|119.57|127.41|130.51|130.92|124.52|121.42|114.82|98.71|99.73|92.51|92.51|86.32|86.32|87.56|95.7|97.47|87.14|85.7|76.2|77.03|81.78|77.4|77.85|71.86|74.34|72.69|72.69|70.21|74.55|74.18|69.69|70.62|73.96|74.77|75.98|79.62|78.01|76.79|78.41|78.41|78.01|78.41|74.77|67.9|69.11|73.56|79.62|73.96|75.18|81.82|75.78|74.37|79.85|81.34|77.09|70.33|63.05|||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3275|3213|3551|3350|3256|3550|3643|3445|2858|2782|3028|2865|2354|2353|2385|2576|2588|2620|2624|2113|3780|4017|3801|3403|3175|3357|2900|2961|2810|2728|3118|3027|3055|2854|2499|2612|2863|3024|2947|2943|2967|3312|3318|3026|3110|3314|3587|3455|3649|3346|3212|3195|2978|2832|2842|2712|2611|2500|2462|2372|2372|2374|2348|2095|1908|2720|2440|2594|2555|2785|2826|2635|2590|2508|2477|2410|2401|2341|1992|1980|1994|1827|1942|1880|1745|1565|1598|1513|1569|1381|1435|1673|1641|1557|1569|1432|1516|1314|1343|1390|1268|1270|1344|1287|1158|1113|1045.88|998|1008|907.5|859.75|800|831.5|692.26|781.5|823|812.5|737.5|727.5|728.6355|701|612|604|670|717|744.5|710|701|671|613.5|661|519.5|534|578.5|530|586.5|602.5|685|763|778|664.84|738|798|722|732.65|828.5|887|740.5|619|650|721.58|680|616.5|571|606.5|505|555|550|612.15|477.25|447|616.5|708.15|883.5|784.5|807|829|960|1056|1037|1279|1232|1249|1440|1510|1591|1479|1417|1550|1473|1354|1298|1216.96|1169|1160.22|1120|1196.24|1244.2|1172|1137|1127.39|1031|869.5|875.5|870|855|864|848|768|873.5|883|847|810|707.62|685|725.5|779.17|738|768.4|751.17|789.25|797|733.1|671.1|685.75|670.58|620|600|666|650|567|576|524|515.96|511.7|457|455|455.5|478.5|454|476|438.18|471|493|518.18|489.04|508.32|430|440|411.5|384|389.3|428.25|356|378|436.75|426.25|392|433|385.75|340|337.75
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4377|4308|4852.6401|4852|4639|4605|4666|4469|4140|4189|4841|4658|4053|4258|4605|4430|4171|4106|4101|3535|4891|5248|4895|4594|4416|4202|3928|3879|3740|3485|3778|3701|3961|3752|3441|3265|3476|3638|3640|3741|3806|4261|4073|3760|3793|3989|4212|3814|3751|3736|3735|3508|3195|3249|3265|3217|2959|2805|2825|2481|2371|2570|2664|2704|2542|3277|2984|3199|3223|3542|3654|3235|3293|3383|3374|3358|3388|3115|2527|2629|2607|2421|2480|2557|2268|2255|2389|2450|2427|2271|2285|2623|2701|2581|2656|2351|2339|2074|2143|2262|2131|2106|2099|2046|1905|1835|1786|1645|1525|1402|1441|1373|1413.2255|1247.5601|1288.5447|1324|1382.5699|1274|1291|1277.361|1235|1169|1182|1251|1294|1132|1064|1051|1042|889.5|904|817|847.5|829|815.01|819|749.5|800|842.5|819.5|740.48|798.5|839|871|853|882|974.5|826|798|875|1002|885|849.5|795.25|880|836|766|766.5|866.8|718.5|672|804.5|930|1117|1036|1018|1147.22|1197.14|1462.79|1195.45|1369.73|1394.27|1512.71|1607.47|1463.64|1327.09|1272.4399|1271.59|1296.4301|1224.74|1093.3101|999.21|949.92|914.08|914.82|829.69|870.01|891.67|831.93|817.74|837.9|757.62|649.71|648.96|650.08|668.01|680.7|616.1|579.89|605.65|653.07|618.34|603.78|896.15|896.15|946.93|911.09|866.28|927.14|692.28|734.84|780.03|681.08|629.92|657.35|599.3|567.56|589.22|673.98|636.64|556.73|517.53|468.91|465.89|465.25|431.65|448.08|420.67|440.61|443.6|503.11|440.61|543.67|568.92|593.7|586.98|595.19|586.23|524.62|474.21|392.81|440.74|552.63|537.69|536.2|606.4|595.94|583.43|634.77|586.23|567.56|521.26
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1937.6|1864|2261.5|2342|2136.5|2173|2209.5|2095.98|2317|2038|1968|1710|1488.2|1672|1700.6|1679.2|1664.4|1628.8|1280|1214.6|1464.2|1652|1789.6|1720.2|1641.2|1742.8|1774.4|1955.6|2035|1762|1807.6|1893.2|1757|1694.4|1527.571|1527.38|1504.498|1594.501|1563.61|1665.245|1599.459|1652.66|1468.078|1343.561|1417.928|1489.816|1446.34|1282.828|1317.151|1259.946|1412.493|1320.965|1121.223|1117.886|1129.327|1179.382|1256.609|1381.984|1246.598|1277.584|1183.672|1108.3521|939.12|915.284|900.411|777.992|874.096|738.615|693.995|650.328|715.066|768.457|982.024|973.92|1047.8101|1119.316|1198.927|1315.244|1405.098|1315.335|1448.646|1295.339|1225.022|1269.826|1423.364|1519.301|1695.271|1796.588|1689.495|1673.053|1692.161|1667.276|1644.947|1584.584|1656.5|1644.613|1715.713|1615.285|1703.715|1674.83|1502.415|1696.605|1604.62|1694.827|1853.0229|1921.9|1925.9|1743.53|1758.3719|1710.824|1630.838|1665.054|1617.062|1505.97|1758.559|1698.302|1818.757|1889.4611|1721.934|1731.55|1697.493|1488.639|1848.33|2056.5439|2173.7419|2142.752|2228.5149|2208.519|2194.7429|2145.863|2267.176|2043.658|1999.2209|1810.834|1647.28|1766.371|1611.24|1771.1|1819.11|2091.76|1916.52|1713.3101|1868.05|1759.92|1532|1583.42|1518.49|1467.08|1274.8101|1416.88|1310.62|1265.87|972.24|1084.1|1225.79|1071.98|1025.37|1207.15|1598.65|1528.74|1768.3101|1790.5601|1698.39|1379.6|1486.79|1444.85|1440.1899|1513.83|1724.49|1629.41|1356.29|1302.23|1282.65|1159.61|1042.15|1045.88|953.6|892.08|878.09|893.01|948.94|873.43|937.75|950.8|989.02|976.9|1070.12|1023.04|894.87|974.11|892.08|808.18|771.83|853.86|768.1|749.46|663.7|621.75|600.78|672.09|720.56|613.83|568.62|566.75|520.61|545.31|485.89|467.48|446.97|433.45|420.4|466.08|468.41|420.4|458.62|406.32|428.8|372.72|386.36|347.7|297.82|295.8|300.62|296.89|316|264.64|309.24|319.73|287.1|278.02|280.11|282.44|313.07|338.14|318.26|350.45|349.48|335.9|305.68|294.3|256.2|245.03|285.99|287.94|314.44|315.32|302.18|278.31|278.97|250.28|225.98|201.45
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1483|1379|1551|1453|1313|1315|1171|1115|1112|1117|1123|1129|1074|1061|1089|994.5|980|976|1053|980|1082|1186|1190|1101|1149|1031|1070|988.5|996.5|1013|1052|1000|986|961.5|892.5|883|881.5|926|944.5|951.5|957.5|935|923.5|850|832.5|869|863|835|775|760|810|773.5|791.5|795.5|788|730|735.5|693.5|687|657|704|783|758.5|719|789|851.5|807.5|782.5|745|773|806|796.5|740.5|731.5|663|717.5|635|652|661.9|648.5|630.5|617|614.5|602.5|548|516|529|502|494.7|500.2842|510|549.5|559.5|518|472.7|483.4258|469.4|440|411.9|438.8|384.9|412.4|404.18|363|374.4|371.4|351|348|341|311.7|301|312.8|292.2|284.9|294.45|285.8|288.9|283.6|250|257.5|258.7|238.4|264.4|289.5|306.5|335.1|335.7|330.7|325.1|331.1|352.9|323|335.6|327.5|292.5|314|295|312|326.1|338.1|318.78|312.1|345.4|376.8|390.8|379|394.1|344|343.88|311.23|270|190|181.25|169.25|237.5|212.5|268.75|332|342|310.5|287|329.5|391.11|427|422|413.75|427|453.25|454|507|540|498.5|525|603|640|668|636|634|698.79|571|535.33|484|456.25|433|419.5|389|410|371.5|361|362|304.75|297|239.74|251.99|220|210|188.5|192.5|196.5|201.5|205|193|187.5|173|173|149.5|124.5|132.5|136.5|139.5|149|132|133|132.5|107.5|102.5|84.5|85.5|91|84.5|80|92.38|72.07|66.62|68.4|70|82.5|83.5|72.37|75|80.5|83.25|91|101|104.1|110|109.5|97.25|95.2|93.9|96|98.5|120|129|125|132.6|129.27|132.23|136.18|140.12|139.14|133.71
03887|14094|/equities/blckrck-sm-co|FTSE350|1996|2038.8999|2180|2020.2|1974|1972.6|1876|1790|1720|1654|1740|1450|1285.2|1212.2|1220|1228|1295.48|1311.6565|1300.2292|1053.2|1528|1710|1710|1560.5|1474|1390|1400|1404|1444|1411.34|1458|1357.04|1322|1320|1203|1230|1302.0402|1460|1478.75|1516.4|1526|1491.25|1415|1340|1340|1355|1300|1290|1290.95|1249.8|1241.35|1200.4|1190.05|1252|1159.3|1044.5|1069.5|1000|979|900|895|929|897|843.24|800.56|902.8|910|878.2|873.86|908.11|995|962|929.865|888.5|923.992|931|929|925|834|811.24|818.7|815|771.5|765.3|784|781.7|799.2|787|786.875|814.61|861.7825|875|897.2763|911|916.89|836.95|812.51|775.87|739.9|699.99|641.3|659|624.5|628|625|593.15|550.99|537.625|528.8|517|490.5|486|480.67|473.0575|519.155|522.99|500.5|470.74|425.5|432.31|445|429|470.5|537.5|531.5|521|519.75|534|544|533|502.9|459.75|428.975|403.5|345|350.9|320|322.05|359.01|322.25|299.5|297|281|283|282.5|286|268|233|234.9|235|224|189.99|173|176|179.5|160.26|193.5|267.5|317.8|311.5|333.1|365|332.8|316|335|307|312.1|335.5|391.51|377.25|384|393|400.94|417.01|403.55|395.25|393.75|382|370.3|345.75|335.46|319.48|305|301|302|296|329.7|321|313|300|278|259.5|244.75|265.15|250.2|238.12|226|208.75|219.25|236.75|229|224|208.5|199.75|195|186|175.5|180|182|171.75|184.75|188.5|183|173.75|162|162.5|164|161.5|170|152.5|139.25|127.5|114.75|105.85|108.5|113.7|111.5|120.8|111.5|113|138.15|139.8|158.77|183|182|172|168.2|178|173|170.8|157.5|143|191.5|181|214|225|224|219|239.5|258|246.5|246
03888|14018|/equities/blackrock-world-mining|FTSE350|560|526|574|618|610|659|647|570|600|525|531|448.5|392.6512|395|408|409.285|377.5|352.14|314.4286|262.7|325|358|379.27|347.65|343|364.5|350|385|372|336.5|364|367.95|359.5|356.35|339|332|346.5|362.54|356.5|384.67|383.75|402.5|376|366.5|393|397.5|392|373.5|387.55|364.325|387.08|369.25|333|333.1875|343.25|344.25|366.25|382.92|340|330|321.5|303|282|291.75|272|229.925|250|213.965|201.9375|172|178.2467|196.063|224.25|209|214.9061|247.45|285.75|309.584|315.312|292.382|323.8|300|312|344|347.5|426|479|496|460|461.605|456.3815|459.1|502|466|469.812|453.2|472|480.23|477.88|466.69|429.44|489.61|498.6|523.01|577.34|606|595|563.5|580|576|530.5|560.75|570|574|664.5|673.167|742|708|644|632.3|640|593.5|706.5|764.5|756.5|782|792|798|784.5|760|811|715|673|630|580|567.5|544|578|603|623|553.5|510.5|542.75|535.5|475|500.25|439|430|388.75|423.75|371.5|326|272|260|256|249|257.5|425|590|600|704.5|739.5|712|643.75|676|620.5|655.75|652|694.2|647|566|591|571|576|530|499.08|449|435.4|449.22|437.4|435|390|396.5|397|406|387.5|435.75|420|392|407|354.5|332|305|318|272|265.53|234.75|216.25|212|228.5|235|219.5|217.5|218.07|198.75|207.4|187|188.7|180|183.4|177|199.4|207.3|197|217.5|206.95|196|163.5|158|138|125.25|122|115.5|120.45|124|124.5|130.75|119.7|114.4|110|112|106|130|154.95|138|130.5|122|110.9|96.5|94.5|87.93|84.42|96.5|97|105.75|111|104.5|90.5|100|92|90.75|81.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|103.4|95.6|99.8|94.15|91|90|79.2|71.08|70.2|77.018|81.3|71.554|60.4|64.8|69.2|58.4|62.6|78.5|76.8|71.4|98.6|111.6|116.4|119|117.4|116.6|107.746|113.608|114|120.8|123.8|119.4|122.63|130.6|127.8|135.998|135.6|140.6|147.984|145.6|151.2|145|146.59|139.4|142.4|144.2|135.2|141.2|141.5|149.4|150.66|149.34|147.5|148.273|150.86|144.4|139.165|136.4|136.6|136|127.4|123|124.964|123.5|114.72|128|133.4|131|131.3|133.5|133.51|136|142.5|138.6|145|146.708|140|138.36|139.4012|136.74|143|140|135.488|131.068|128.9|125.38|127|123|119.9|122.5|119.28|120.5|118.5|121|119.932|117.1|118|114.2|116.27|112.3|112.5028|108.8|107.48|103.4|103.1|103.9|103.67|102.4|102.1|103|103.221|105.38|103.7|101|103.75|101.0211|102.78|103.6|101.25|104|102.9|94.95|103|105.1|104.556|104.2|105.3|103.1|102|102|106|89.4|91.85|90.1|89.25|92|91.1|95.7|96.1|91.2|93|88.6|89.9|84.85|89.6|82.9|80|77.5|75.9|74.5|74.9|65.5|60.5|57.15|63.25|67.4|71.5|79.75|81.75|74.25|80.65|91.05|97.5|97|101|97.5|91.75|96|99.5|119|130|124.97|123|129.5|129.5|134.5|130.5|135.5|131|134|135.11|128.75|132.25|134.1|130.75|128.5|131.45|133.75|126.97|125|118.75|117|111.1|111|113.25|114.75|111.91|109.75|109.75|110.5|106.25|||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|167.66|164.766|171.8|160.66|163.6|163.6|168.4|155.2|146.532|141|146.4|138.2|123.028|122.224|122.55|116|115.25|116.8|108.686|89.95|129.5|139.6|147.2|141.469|133|135.992|134.886|138.2|136.4|131.1|134.8|130.6|130|130.36|121.7|136.03|136.5|147|147|140.5|142.48|138.5|135|129|130.5|136|139|137|135.321|132.8|132|131.25|128.5|129.3262|129.5|127.5|127.048|123.39|125|119.121|114.5|114.795|110.74|108.15|101.8|101.458|102|99.78|91|93.75|99.625|98.55|95.2|93.9275|93.74|97.657|98.935|100.79|97.75|99.2025|95.643|91.422|90|89.9|88.17|85.458|87.71|85.662|86.479|85.6225|85|86.4|85.4615|83.295|84.6625|83.77|84.739|79.235|80.35|81.8|77.319|79.461|76.349|77.1358|75.2565|70.169|65.766|62.949|61.57|60.5|58.375|58.539|57.5765|56.998|58.9|61.15|58.55|57.65|54.4|53.39|52.4|49.7|51.2|58.34|57.05|58.75|57.9|55.5|57|56.6|54.299|50|48.6|47.125|43.7|45.3|41|42.5|45.38|43.7|40.5|39.52|39.65|37.8|38.8|39.5|37.3|343.12|311|319.01|325.5|261|235|283.5|292|246|282|344|389.56|354|357|391|377.5|353|366.98|352|384|396|444|424.12|425.77|444.25|453.5|472.83|468.25|446.85|436|441|428.03|414.75|410|388|381.62|375|403.07|376|436.73|419|397|391.25|370.1|351.75|327.5|342.77|323|318|294.5|277.75|268.5|281.5|281.25|262.25|259.25|244.5|235.75|232.5|222|220.25|220|210.5|224.5|214.5|212.5|204|192.5|191|192|183|182.25|180|156.24|152|148|126|128.5|130.15|141.15|153.5|145|135|167.25|174|186.5|216.5|218.5|216.5|202.5|204.5|200.5|205|201|184|226|229|240|253|242|228|253|266.5|251|250
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|802|866.287|973|877|875.5|888|763.5|810|731.5|690.5|752.519|730|651.5|597|572|578.5|612.5|623|566|549.5|783|853|950|872|721.5|706.5|718.5|738.5|834|778|865.5|797.518|757.935|749.139|706.624|712.488|772.595|892.321|927.505|978.327|942.165|976.373|882.058|842.353|874.696|921.784|865.659|824.754|895.624|877.55|911.32|872.318|722.016|741.518|794.313|759.592|730.102|636.877|614.047|542.701|563.904|561.727|560.776|566.008|494.662|576.472|560.776|560.578|538.585|516.125|530.63|540.457|476.819|502.555|590.525|631.703|630.767|693.469|637.318|676.624|699.589|624.844|597.499|580.18|571.065|597.955|637.606|625.756|625.756|676.801|682.726|725.43|672.327|576.473|623.275|540.022|600.774|584.574|564.323|562.523|475.219|493.67|461.719|482.159|491.42|414.017|413.297|372.075|340.574|355.154|308.083|296.922|301.242|341.087|382.516|346.694|374.235|277.391|242.29|247.926|247.42|218.439|264.431|351.554|334.274|344.264|339.674|300.342|273.161|257.68|253.09|237.34|241.57|225.009|204.758|227.17|184.12|190.27|210.89|198.69|171.63|166.52|156.96|151.76|155.83|156.96|166.43|133.88|121.11|134.35|132.46|117.56|110.7|120.87|116.85|102.68|126.21|160.35|229.65|205.62|206.89|233.7|240.78|186.15|186.91|181.85|188.45|247.86|293.38|252.92|270.37|268.09|277.2|294.4|302.24|316.65|273.4|277.96|231.8|246.85|246.85|239.4|237.74|231.67|258.48|266.07|283.52|281.75|261.01|237.74|225.6|222.82|229.14|219.53|218.02|192.59|171.98|169.71|157.31|171.98|183.37|181.09|164.14|158.83|146.57|138.09|147.7|152.76|159.84|144.42|149.98|137.84|134.45|136.28|133.23|154.78|160.72|136.75|143.33|139.1|111.49|112.79|90.18|71.43|72.37|73.26|78.01|103.86|89.76|118.42|136.28|136.94|199.25|193.61|218.05|217.11|181.4|174.82|203.01|212.41|165.42|167.77|248.13|233.09|250.01|256.59|221.81|200.66|203.72|215.23|240.61|180.46
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|350.25|335.65|298.1|292.2|318.15|308.6|305.9|296.85|298.1|274.25|257.35|245|196|226.65|263.8|278.25|310.45|314.5|307.05|344.45|414.65|459|475.1|482.5|489.7|516.5|500|542.5|557.7|536.8|560.7|558.4|535.9|517.8|491.5|543.7|560.4|591|549.6|577.2|573.3|576.8|545.1|478.05|473.25|506.6|524.2|492.95|519.9|480.05|447.15|455|444|470.55|451|460.35|458.95|477.55|511|473|479|450.85|427.65|431.8|441|355.15|375.75|346.4|351|379.45|351.25|386.35|386.4|339.05|358.45|392.7|425|452.25|469.5|437.8|447.7|430.45|413.95|414|443.814|454.85|481.95|483.9|515.996|504.5|503.9|480.7|499.7|475.9|490.95|481.3|484.75|434.1|446.5|457.95|459.5|470.9|468.9|460.6|443.2|468.82|429.25|431.56|442.1|434.8|442.85|424.56|427.3|407.7|437|462.55|492.3|482|470|460.59|450.95|382.25|402.41|465.85|457.95|468.4|461.05|461|495.711|485.93|486.45|427.35|422.99|436|379.96|410|320|440|546|623.4|590|585|602|580.6|582.84|553|532.75|500.64|479.5|513.84|480.25|465.25|438.25|491|532.75|524.5|500|464|528.75|521.25|579|607.5|610|507|543.5|533.5|611.5|590.5|627|564|558|568|600|564.5|566|552|523.5|534.5|568|574|585.5|582.35|598|648.5|629|627|678.5|664|633.5|677|624.5|634|626.5|673.5|634|627|581|553.5|536.92|550|563|527.44|501|535|528.5|530|497|511.99|488.75|479|492|457|435|432|455.5|405.65|408.9|410.9|429.11|424|421|423.62|396.56|404|400.08|380.05|423.5|418.5|411.64|423|496|493.5|551.11|584.62|582|626.25|582.7|546.19|528|518|551|554.63|585|576|592.5|624|629.5|585|576|590|537|565
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|375.5|378.5|400.5|370|351|347|332.5|310.5|303.5|295.8561|309.0075|273.5|243.53|235.9547|251.5|262.5|262.5|283.5|269.5|215|311|353|373.4|347|342.2|323.4|304.6|313.2|312|301.7|330.2|316.2|320.2|304|322|328|333.8|351.2|364.8|348.8|358.4|371.2|362.4|347.4|343.8|374.6|396.2|361.5|347.6|349.25|359.1|357.8|342.8|340.1|329.8|315.6|311.9|313.5|302|290|259.92|270.9|267.4|249.1|239|253.5|271.5|259|258.9|282|307.1|258|270|259.7|280.2|315.3|296|317.1|338|303.9|312.5|299.4|300|273|289.2|269.1|300.6|299.5|307.9|320.6|325.1|329.6|340|302.2|306.9|275.1|285.1|267.3|267|252.6|232|245|211.9|206.8|198.5|210|206.738|184.5|180|166.172|150|149.3|140.5|140.35|162.6|177|156|148.5|138.9|129.9|127|116.1|133|151|147.3|168.7|170.2|170.8|180.85|160|159|147|140.75|136|122|123.75|133|123.1|147|143.6|125.5|135.7|140.9|162|160|165.72|140.73|140.24|130|137|118.25|118|111|111.75|105.5|102|112.5|124|111.25|107|116|130|130.75|134|156|144|165|168.5|210|184|199.75|210.5|218|211.5|202|188.75|200|194|187.25|176.05|172.25|163.25|152.97|165.5|180|178.52|185.5|185|186|178|169.9|148|135.46|131.75|138.5|122|127.5|108.25|109|121|125|134.5|111|96|85|81.75|73.75|64|74|75.25|94.25|97|106.25|97|83|86.5|93.5|71.5|63.5|59.5|53.42|43.5|33|30.11|33|32|37|43.12|24.25|53|64|65.9|75|95|103|104|94.75|100|123|123|96.65|75|108|98.75|115.75|129|127|100|145|202|196|185
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2556.5|2601|2734|2680|2816.5|2720|2683.5|2795|2500|2662.5|2761.5|2663|2450|2753|2525.5|2533.5|3107|3222.5|2962.5|2657.5|3135|3364|3220|3072.5|2702|3010|2887.5|3018.5|2761|2740|3049.5|3222|2787.5|2691.5|2499.5|2765|3394|3580|3703|4190|3838.96|3869|3943|4090|4280|4827.5|5008|4674|4871|4686.5|4835.5|4713.5|5214|5548|5241|5303|5080|4888|4628|4393.5|4707|4932.5|4758.5|4829.5|4853.5|4194.5|4200.5|4040|3936.5|3895.5|3748.5|3875|3826|3643|3431|3788.5|3446|3607|3595|3496.5|3774.5|3748|3500.5|3782|3547.5|3486.5|3543.5|3485|3481|3616.5|3418|3345.5|3200|2914.5|3252.5|3268.5|3449.5|3277.5|3275|3527.5|3384.5|3608|3585|3541|3447.5|3283|3116|3273.6699|3073.5|3173.5|3308|3400|3246.5|3058.5|3175|3168.8201|3189.71|2940.8|3094|2948|2826.5|2702.5|2716.98|2850|2739.5|2735.5|2607.5901|2515.5|2470|2310|2519|2343.5|2391.5|2374.5|2223|2202|2131.5901|2042.92|2081|2282|2226.9099|2061.5|2008|1860.5|1933|1946.13|1930|1855|1677|1703|1654|1618.24|1765|1900|1800|1663.54|1750|1835|1853|1829|1733|1880|1911|1905|1870|1812|1958|1887|1831|1750|1649|1570|1698|1712|1557|1592|1586|1547|1437|1435|1428.5699|1450|1444|1438|1368|1334|1406|1394|1359|1266|1297|1260|1243|1191|1116|1141|1077|1046.5|988|937|963|917|897.5|879|825|802|841|838|855.5|800|861.5|820.5|820|771.5|769|729.32|714.82|646.37|640|636|689.5|653.83|602.5|585|620|574.86|624|580|647.77|650.5|750|719|705.14|816|702|678|648|619|567|569|588|607|587|560|538.92|546|560|526.75|562.25|486.25|510|488.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|495.9|491|536|514|497.7|510|523.8|507.6|494.7|449.3|497.4|471.3|347.8|341.1|367.4|366.5|385.2|402.3|399.2|321.1|508.8|553.4|635.6|576|623.6|584.8|511|506.4|541.6|533|596.8|592.6|610|572.6|530.4|571.8|595|617.8|636.8|659.6|667|684.4|669.8|638.6|628|670.8|681|632|600|603.5|614|615|599.5|639.5|655|610|620|587|631|588|589|629.5|663|675|613|741.5|724|696.5|661|747.5|778|839|869.5|843|811|836.5|800|866.5|830.5|832.5|837.5|834.5|781|767.5|728.5|694.5|730|704.5|705|718.5|685.5|654.5|689|652.5|629|609|619|574|563.5|601.5|570|605.5|596|554.5|566|563|569|550|527.5|521|540.5|536.5|510|482.71|495.7|480.7|471.67|489|471.1|494.0345|501.5|467.4|538.95|596.5|607.08|594.49|598.15|553.5|579.86|522.5|538|481|509.2|469.4|458.6|466.6|430.2|451.9|468.4|482.3|444.5|437|475|448.03|472.2|477.16|494|435|382|395.25|436.25|356.5|362.71|367.06|454.47|437.49|497.97|630.96|630.13|582.49|582.07|661.2|696.83|752.34|785.49|851.77|776.79|759.8|898.17|966.11|1078.8|1001.74|1108.63|1202.26|1227.9399|1276|1247|1319.09|1430.11|1267.71|1231.26|1138.46|1136.8|1132.66|1050.63|1035.71|1040.6899|1028.26|999.26|952.03|880.77|811.59|737.43|779.27|732.87|699.73|722.51|724.59|684.4|665.34|717.13|717.96|741.57|681.91|617.29|621.01|605.27|582.49|574.61|558.46|536.47|522|534.7|495.17|489.69|459.12|427.54|410.66|411.8|417.6|394.86|398.85|336.99|341.37|354.34|341.02|367.06|356.53|364.57|364.57|395.64|453.23|496.31|497.14|473.36|435.83|430.44|404.96|383.63|385.29|369.13|352.56|410.97|394.98|406|434.17|390.26|390.26|421.95|413.46|394.4|384.04
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|866.5|883|975|970.5|946.5|926|894|861|813|739|829|826|724|815|849.5|812|775|732.5|733.5|682|872|936.5|909|969|987|990.5|866.5|921.5|888.5|882.5|915.5|952.5|921|879|796.5|865|788.5|786|814.5|802.5|773.5|812.5|718.5|679|678.5|737|820|801|760|754|758|718.5|695|697|669.5|649.5|636|624|569|575.5|554|603|646.5|626.5|587.5|675.5|704.5|709|693.5|727|723.5|722.5|693.5|692|662|686.5|721|739|731.5|738|762.5|709.5|673.5|658|682.5|664|692.5|695|727|749.5|716.69|742|772.5|694.5|692.5|676|624.5|569|573.5|544.5|515|531.5|440|441.6|426.6|448.1|411|397|359.1|365.4|319.3|301.7|330.8|331|384.1038|384.7|378.8|345|325.1|339.3303|328.8|312.9|318.6|353|396.5|436.9|410|396.5|366.8|450|480.7|492.6|485|484.7|484|481.2|467.2|460|476.2|458.5|426.7|424.3|409.7|391.95|348.47|350.5|341.5|341.25|284|278|267|226.5|226.25|227|262.75|225.5|231.75|202.75|232.5|220.75|292.5|313.75|331.5|317|326|313|345|343|355|320|332.83|318.75|389.5|399.75|343.5|329|311.18|302.36|285|233.29|242|233|220|206.01|202.75|203.99|224.25|219.75|276.77|264.44|247.98|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|144.59|158.5|170.75|175|195|175.35|166.95|155.2|124.35|125.6|135|117.15|101.55|99.46|107|100|114.65|117.8|115.4|115.5|145.88|160.02|192.84|191.5|204|179.9|165.88|193.06|198.84|195|228.9|226.8|215.8|230.35|237|264.6|250|225.4|218.3|233.45|216.55|206.5|249.95|225.35|239.8|262.4|276.9|261|263.55|283.25|292.3|312.7|294.9|305.3|305.5|325.5|327.4|308.6|371.5|355|376.4|385.2|387.6|417.45|412.75|443.7|447|435.75|487.5|497|467.25|498.3|462.6|425|432.4|464.5|453.25|447.4|452.95|438|457|419|403.6|410|367.9|379.4|387.2|389.3|386|398.5|370|382.2|407.4|382.3|380.2|373.1|379.7|342.9|330.2|342.4|313.2|300|276.458|277.4|267.1|257.2|233.4|233.48|217|230.4|218.5169|217.4|211.578|206.3|211.3|228|214.9|204.4|194.8|189.93|184.9|170.9|172.4|204.3|202|200.8|194.44|186.6|183.7|176|181.9|170|154.4|141.7|133.6|142.2|127.5|127.3|127.2|124.7|114.8|136.8|134.8|142|131.3|130.95|138.4|126.65|102.8|88.8|93.5|76.6|88.7|104.4|135.6|136|116.9|161.1|171.8|168|199.2|222.4|223.25|216.5|224.5|264|274|287.25|327.75|308|317|312.25|332.25|329.5|316.25|305.5|295.75|306|303.75|284.25|278.25|269|248|238.75|241.75|233.5|220|224|206.25|204.5|227.5|213.5|212|222.25|215.5|227.25|230|214.5|201.5|207.56|209.5|207.5|206|194.5|187|180.25|183.25|188.75|196.61|184.75|179|178.5|178|||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2717|2421|2651|2679|2401|2289|2338|2324|2237|2370|2463|2363|2418|2528|2417|2200|2174|1908.5|1718|1599.5|1910|1973|2086|2122|2014|2135|2010|2146|2088|2114|2319|2549|2374|2406|2347|2407|2295|2415|2405|2258|2287|2298|2115|2079|1946.5|2064|2068|2115|2350|2268|2317|2295|2292|2430|2408|2320|2274|2090|2115|2052|2199|2281|2360|2366|2297|2044|2047|2013|1926|1875|1874|1929|1848|1791|1713|1826|1748|1905|1833|1834|1894|1897|1775|1780|1691|1610|1643|1589|1623|1677|1687|1601|1558|1380|1455|1395|1380|1342|1365|1410|1286|1279|1294|1294|1259|1136|1013|1036|1025|1110|1125|1114|1047|1023.42|1028.6899|1004.53|965.5|861.5|895.5|831|799.5|755.5|801.5|775|782.5|766.5|743.7|744.5|770.5|761.5|727.68|708|741.5|759|718|695|666.5|716|765.35|731.5|686.5|624|671.5|624|664.5|639.13|584.5|522.84|502.5|520|553|542.5|573|561.5|588.5|629.5|633.5|665|708|631.5|654.5|703.5|734|704.5|694.5|631.5|711.5|715.5|721|694.5|694.5|647.5|689|735.5|710|714|661.5|641|634|664|695.5|668.5|656.5|621|614|606|688.5|686|638|636|641.5|599.5|567|570|549.5|523.5|522.5|543.39|514.21|519.74|508.17|449.05|438.74|449.3|416.35|417.86|429.43|440.75|472.95|434.77|474.96|460.62|449.8|444.26|435.72|446.42|462.89|456.96|464.13|440.25|427.92|452.71|446.86|397.48|386.66|354.46|381.88|429.68|477.31|445.28|452.82|452.82|519.24|526.28|542.13|522.26|499.62|464.14|414.59|472.95|434.42|459.87|459.36|464.9|490.06|457.86|413.08|426.66|457.86|450.31|416.6|431.69
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1933.5|1790.5|1882.5|2089|2037|2152|2068|1900|1836|1729.5|1822|1740|1349.5|1566.5|1445|1257.5|1605.5|1520|1362|1286|1719|1966.5|2224|2090|2042|2184|2162|2250|1885|1687|2020|1961.5|1900|1804.5|1715.5|1830|1811|2009|2246|2111|2149|2083|1810|1684|1535.5|1586|1794|1709|1903|1767|1799|1712|1661|1826|1617|1738|1738|1655|1500|1428|1477|1376|1305|1321|1169|1073|1190|1347|1318|1195|1189|1249|1319|1378|1387|1605|1580|1697|1750|1729|1867|1738|1650|1642|1528|1511|1417|1415|1483|1538|1485|1389|1521|1446|1515|1524|1540|1634|1553|1538|1368|1444|1342|1325|1376|1357|1249|1290.22|1162|1006|1344|1259|1337|1367.8199|1485|1497|1414.8101|1355|1210|1269.5601|1300|1144|1350.65|1512|1456|1325|1334|1185|1199|1073.9301|1150|1006|1019.1|1040|854|846|750|688.5|683.5|717.5|624.5|614.5|600|574|539|503|480|460|425.5|389.5|402.1|276.8|254.8|251|222.8|205.8|277|390|442.8|449|442|500.5|483.8|451.5|413.2|439.2|569|575|611.5|656.5|608|640|679|688.5|691|653|626.5|664|645.5|603.5|563.5|516|477.8|472.5|433|432|479|466|460|435.2|433.2|418|383.5|432|423.5|426.2|404|410|356|411.5|397|400|398.5|399.2|394|372.5|363.5|380|412.5|391.5|385|357|357|||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|183|190|195.4|129.565|149.618|166.8|174.3|173.539|194.4|182|211.139|164.597|137.813|141.725|139.428|122.848|115.258|125.745|112.062|76.406|141.525|168.692|204.548|176.982|180.178|190.665|166.694|156.007|174.485|155.308|171.089|162.699|203.749|187.069|150.115|178.38|201.152|232.114|239.305|242.7|249.892|229.916|226.92|204.747|186.17|207.344|214.935|211.139|213.736|192.163|170.19|180.577|173.186|206.245|194.26|203.549|225.286|226.421|235.31|208.742|205.746|189.266|187.369|180.977|207.244|192.562|223.624|199.354|164.097|143.223|168.492|142.324|148.716|142.324|149.815|160.003|169.79|173.386|175.583|161.401|200.652|191.564|177.781|159.903|145.72|176.782|180.777|175.883|200.752|197.356|185.671|167.493|196.258|205.846|269.667|273.562|283.85|262.776|273.463|268.668|253.188|271.465|285.647|273.662|271.165|287.345|264.673|269.667|279.855|274.262|285.847|286.646|264.673|285.048|343.376|322.102|342.777|319.879|299.804|310.494|324.855|309.816|382.295|422.435|468.116|499.889|510.281|524.087|487.169|470.83|493.6|440.844|437.21|513.526|528.438|530.05|462.13|445.18|460.43|472.88|384.69|365.56|379.71|350.95|299.1|317.56|284.61|271.25|265.14|287.56|243.23|243.91|214.76|203.78|233.21|192.35|186.12|247.48|332.84|309.63|363.41|383.5|354.92|321.18|304.54|292.31|345.29|263.33|267.86|234.12|204.91|197.67|197.78|200.84|186.8|175.02|179.29|190.89|204.76|228.04|199.53|216.5|243.08|238.98|247.28|246.6|272.86|241.6|217.72|218.29|218.29|209.65|196.35|222.95|203.17|169.97|152.87|138.82|132.68|133.53|143.25|126.09|123.81|170.08|167.35|164.85|170.31|160.31|162.56|120.5|123.92|100.28|76.63|75.07|45.59|44.23|44.45|40.99|38.26|35.47|35.19|33.94|35.28|34.39|36.78|32.6|35.13|34.42|30.13|33.43|33.71|35.47|36.38|37.41|36.15|32.97|29.15|30.36|27.75|30.07|33.65|27.54|40.84|39.85|39.18|38.52|30.7|30.13|28.83|27.63|23.28|21.99
03901|6757|/equities/caledonia-investment|FTSE350|3695|3415|3400|3265|3220|3100|2990|2695|2780|2715|2880|2995|2739.7|2460|2575|2626.5|2634.6101|2720|2664.4399|2400|2950|3080|3135|3107.3999|2975|3017.29|3051.75|3050|3070|2950|3051.3|2979.8501|2959.8|2935|2857.75|2846.7|2700|2800|2775|2840|2790|2745|2725|2655|2720|2775|2815|2711|2699|2716.2|2773.8|2827.78|2841.1799|2799.6201|2670.1299|2679.8601|2726.8701|2667.23|2507.29|2440.1299|2310.6299|2362.8201|2349.8201|2342.99|2210.1299|2326.9399|2382.1399|2208.1899|2212.6699|2114.3799|2301.01|2266.1799|2319.3301|2121.22|2222.6899|2272.3501|2332.8601|2355.5701|2328.99|2212.8301|2232.5|2237.1899|2243.8301|2217.28|2172.1499|2095.3201|2087.3999|2063.24|2128.95|2148.3201|2063.24|1876.0601|1895.08|1850.63|1835.15|1833.24|1877.6899|1706.64|1740.46|1768.49|1748.1899|1797.4399|1775.15|1771.39|1728.39|1666.05|1496.89|1455.02|1482.4399|1430.25|1367.15|1378.26|1366.47|1227.3101|1357.77|1440.4|1493.0699|1415.76|1327.8199|1428.3199|1497.9|1444.6801|1572.3101|1657.35|1657.35|1723.0699|1715.34|1654.45|1714.37|1745.29|1865.13|1739.5|1716.59|1585.84|1517.23|1625|1550|1623|1627|1627|1582|1565|1602|1609|1637|1686|1632|1544.25|1550|1536.15|1342|1273|1170|1297|1447|1473.5|1520|1784.75|1941|1945.11|1800|2011|2051.2|2020|1989|2000|2030|2052|2049|2115|2075.26|2049|1980|2180|2139|2063|2014|2030|2080.75|2115|2151.8999|2035|1984|1803|1928|1880|1995|1995|1905|1960|1898.24|1785|1638.9|1644.5|1574|1548|1436|1361|1280|1372|1404|1330|1350|1293.9|1210|1092.12|1053.2|1031.34|1096|1068|1083|1022.2|1078|1003|950.7|971.75|920|910|924.5|890|835.1|821.15|725|637|658|650|661|730|635|604|660|671|798.5|832|822|840|778|842.5|838.7|807.5|740|678|862.5|885|867|940|857|802|855|917.5|885.5|910.25
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.3|50.36|48.52|36.16|38.96|41.98|44|43.71|45.78|35.07|40.39|43.13|24.01|31|30.1|33.88|44.7|35|38.88|31.83|133.15|145.95|164.15|158.85|156.2|145.7|124.9|116.5|105.35|112.05|127|124.7|124.7|116.1|110.05|107.9|128.8|143.45|147.65|158|159.5|137.3|116.9882|87.1695|104.9449|108.6341|245.9893|284.0402|320.7495|344.8362|395.1439|405.8152|420.4502|355.5076|339.653|346.0558|343.9216|304.2852|323.1887|318.3104|357.3369|408.5593|631.7424|586.9229|587.8376|649.4263|612.2292|632.3522|612.8389|720.162|726.8697|778.7018|775.0431|740.285|745.1634|792.1172|758.5787|767.1158|700.0389|680.5256|725.0403|681.1354|662.8417|651.8655|669.5494|707.9662|744.5536|729.3088|698.2095|678.0865|663.4515|670.1592|689.0627|597.5942|635.4012|608.2655|599.7285|604.3019|584.7886|639.0599|592.7159|585.3984|550.3355|547.2866|503.3817|480.5145|466.4893|464.9161|441.4879|472.5872|439.0488|435.6949|400.9369|377.0758|404.2908|449.1104|468.0138|375.6306|389.9607|385.9971|441.7928|425.3285|432.6033|441.1831|436.3047|452.4642|445.9943|455.2083|444.232|414.6572|430.5841|397.5831|468.459|479.2949|426.2432|441.79|445.45|475.64|487.53|464.36|436.32|439.35|457.34|437.22|465.27|443.49|417.71|406.79|435.69|441.49|419.54|410.69|398.5|423.19|449.72|427.77|394.23|425.63|429.29|419.84|414.96|410.69|405.51|410.39|645|664|692.5|744.5|749.5|724.5|753.19|708.83|723.29|742.23|707.83|678.42|642.03|632.56|605.65|570.75|533.37|542.34|544.33|518.91|461.59|450.12|463.33|458.1|471.06|424.95|414.73|393.79|386.82|374.79|363.64|362.89|365.13|384.57|378.09|376.6|379.84|356.16|370.12|356.41|353.17|325.5|315.53|306.81|314.57|313.54|307.12|303.13|267.18|258.71|246.25|245.56|248.57|245.94|240.42|239.02|239.12|232.29|254.22|233.78|240.2|204.13|256.43|270.91|222.74|198.14|290.56|288.62|305.07|387.81|373.36|413.68|463.58|435.17|487.51|466.57|434.42|378.84|434.17|476.54|478.54|491.5|501.46|475.05|478.54|493.99|482.52|438.66
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|166.6|163.7|178.4|171|164.7|177.2|180|173.6|171.7|142.7|148.2|140|103.9|114.8|131.5|141.3|144|167.1|168|160.2|202.9|243|260.2|242.4|255.7|237.5|204.6|196.65|216.6|218|236.4|239.7|255.7|250.4|231.1|257.8|250|266.7|258|274.5|286.4|305.4|288.7|269.6|265.7|295.6|317.4|261|266|263.6|272.2|288.7|293.4|316.1|315.3|289.4|293.6|272.7|296.4|283.3|288.6|288.3|298.3|293.5|300.1|340|352.7|327.8|324.9|372.6|438.1|438|442.5|437.7|440.6|458.6|437|421.2|394.1|402.3|406.2|385.7|366.1|371.8|342|328.6|334.5|320.6|327.4|339|333.7|351|370.9|353.5|327.5|330.2|347.6|336.1|318.3|361|327.7|325.2|306.5|272.7|265|243.5|246.4|239.3|226.4|216.8|213.3|209.3|207|193.43|198.35|193|189|190.9|190.7|181.8091|176.1|167.2|166.3|189|197.3|181|168|168.5|147.7|148.9|151|147.9|151|135|116.6|113|106|108|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|47.85|53.5|62.1|56.71|60.6|68.4|89.4|71.6|50.7|35.5|42.7|42|31.75|34.597|39.9|44.3|51|37.85|43.7993|34|80|87.815|144.8|161.1|169.0971|158.316|153.3626|165.5034|174.8275|188.6195|196.7781|180.2666|193.2815|169.9712|168.4172|190.1735|173.0157|187.2996|179.3536|194.8673|185.4077|188.2456|219.6514|181.6239|188.0564|181.6239|277.3548|262.1249|285.5913|278.8429|301.6075|282.892|266.8758|299.6279|285.5553|255.4486|238.9825|220.6269|228.0952|232.774|227.8252|256.6846|243.893|255.0643|272.8872|307.9362|311.262|276.0425|285.6788|298.4704|309.4712|307.0834|309.3006|323.237|311.7805|286.4125|262.3539|296.0687|263.4995|245.3328|233.2216|226.4296|232.1578|200.4888|193.9422|188.9504|176.5529|169.188|169.7812|167.7559|180.0307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1490|1650|1590|1439|1683.2|1770|1705|1632|1649|1181|1370.5|1320.5|848.8|1005|1046|826.4|991.2|1089.5|1066|913|2483|3117|3650|3240|3095|3390|3448|3719|3500|3899|4079|3768|4230|4286|3764|4617|4277|4764|4637|4434|4305|4868|4689|4560|4803|4987|4874|4766|4963|4746|5390|5100|5115|4981|4823|4601|4410|4275|4108|3949|3944|3762|3664|3654|3330|3414|3419|3735|3562|3499|3906|3472|3594|3461|3268|3542|3266|3173|2974|3287|2928|2998|2934|2816|2488|2464|2246|2150|2213|2434|2363|2287|2431|2502|2502|2226|2223|2086|2416|2557|2309|2235|2321|2298|2479|2567|2402|2518.6899|2464|2288|2148|2151|2179|2087.25|2003|2009|1851|1895|2182|2200|2214|1960|2008.8|2136|2415.96|2440.8|2439.76|2465|2777|2869|3026|2622|2717|2502|2132|2311|2149|2605|2814|2711|2510|2254|2098|2042|1888|2142|1856|1735.05|1621|1627|1870|1545|1397|1253|1513|1361|1357|1692|1862|1778|1590|1917.3|1956.83|2005|1965|2183|2204|2112|2236|2310|2213|2137|2379|2611|2549|2438|2408|2771|2599|2475|2565|2577|2246|2130|2212|2172|2729|2831|3128|3113|3294|3259|2869|2931|2873|3085|3154|3015|2717|2921|3005|3193|3199|2938|2907|2738|2708|2700|2681|2438|2450|2556.03|2514|2500|2310|2039.49|2040|1906.6|2065.8999|1981|1870|1727.5699|1545.8|1372.34|1331.5601|1307.9301|1423.9399|1657.79|1560.42|1484.6899|1398.14|1453.9|1381.77|1487.72|1545.97|1637.8199|1324.9|1348.2|1331.5601|1156.79|808.92|745.67|1224.2|1248.34|1243.34|1165.12|1100.2|918.78|1225.04|1180.1|922.94|852.2
03906|14020|/equities/centamin-egypt|FTSE350|94|94.48|99.7|106.55|102.25|112.35|110|104.6|103|117.6|126.55|115|125.75|201|210.6|205|183.4|170|151.05|118.25|130.5|134.95|127|111.1|116.05|125.05|143.05|126.75|112.8|89.32|87.18|89|91.22|117.35|109.1|106.9|101.65|106.25|102.4|119|118.15|129.95|155.2|155.1|149.05|163.55|157.3|137.9|140.8|145|152.3|166.5|154.5|166.9|175.3|172.8|173.7|160.4|138.5|130|158.8|148.8|147|166.7|133|96.2|121.9|88.3|92.85|66.35|63.95|62.95|63.7|61.7|60|54.6|61.8|69.7|63.15|56.35|65.65|66.75|59.5|45.15|50.25|61|63.7|72.3|63.8|60.4|62.25|51|55.85|43.8|44.55|42.25|50.2|44.22|43.02|37.196|31.25|38.29|42.4898|50.55|53.25|56.6|40|61|63|92.2|79.5|66.85|69.4|65.3215|68.3|68.75|90.4|94.2|84|99.4003|108.1|94|106.7|135.6|126.3|128.3|130|136.9|119.5|139.3|178|184|176|178.264|175.9|150.4|161.5|148.75|134|137|118.5|108|124.75|133.5|123.5|97.475|84.5|89.5|86.5|87.5|54.75|61.5|51.75|42.25|42|37.5|27.5|37.5|51.5|54.75|58.25|66.25|66.5|69|77.75|65.75|59.25|59.5|65.75|61|51.25|56.5|47.5|45|44.25|41|38|35.75|33.5|29.5|26.5|26.25|29.5|28|29|29|36|31.75|31|26.25|24|19.5|16.75|15.5|13.25|13.25|12.25|12.25|13.25|14.25|14.75|13.25|10.75|12.125|11|8.5|7.625|8.25|7.5|7.75|10|10.25|12.25|13.75|13.25|14.63|13.13|13.75|9.13|8.63|9.25|9|8.75|8.4|8.75|11.19|9.38|9.03|9.06|9.75|10|9.25|12.45|12.75|10.95|9|9|9.25|8.15|8||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|60.56|56.3|52|45.57|51.52|54.36|56.88|54.48|53.74|51.82|47.21|44.31|37.08|41|46.2|48.9|38.42|36.79|39.6|36.8|74.02|85.28|89.28|81.18|72.56|74.5|69.8|78.14|88.2|93.48|106|114.85|124.25|137.3|133.4|138|146.65|154.3|143.3|149.1|157.45|146.45|154.65|141.05|143.5|134.2|138.2|143.9|170.5|186.8|195|201.1|202.5|204|199|218.2|227|225|235.5|210.2|215.3|224.6|233.7|242.7|226.2|202.8|237.3|226.1|207.4|205.3|216.6|218.2|224.9|227.8|240.3|265.8|264.4|278.6|252.6|250.8|243.5|293.5|280.6|283.6|302.3|307.4|319.5|307.5|313.3|335.6|333.3|329.5|315.6|312|347|335.3|355.2|369|387.1|392.9|362.1|378.7|370.3831|369.2|353.7|351.4|340.1|326.7|323.6|328.2|327|315.4|316.2|309.4|308.25|318.5|304.1|296.2|295.4|301.69|293.4|291.7|299.17|308.5|322.958|318.17|321.99|327.7|338.3|320.4|331.6|310|331.89|325.3|326.6|306.6|293|274.9|297.9|294.2|279.31|269.7|281|255.6|247.4|251.77|252.5|219.5|223|248|228|227.05|268|257.25|269.5|236.5|273.53|279.54|289.55|273.97|275.31|261.74|261.98|264.18|283.1|297.34|317.6|325.16|327.17|335.62|344.53|316.93|345.86|340.3|342.3|343.19|332.06|332.28|317.82|295.78|296.01|285.1|262.4|259.73|254.17|246.82|269.3|250.6|259.06|239.7|226.79|204.76|213.66|218.97|223.45|208.76|206.11|207.87|198.97|207.52|209.43|206.98|211.43|220.34|212.99|223.75|219.77|208.93|203.41|188.37|193.24|202.97|190.58|181.4|186.6|167.32|168.03|161.62|156.79|159.19|154.77|159.93|149.41|124.92|126.47|139.73|151.23|149.46|158.69|144.15|164.05|143.27|179.56|183.99|187.05|201.27|187.49|203.85|192.33|191.03|195.23|191.91|199.78|195.45|200.75|214.02|198.99|214.24|214.9|212.25|225.52|222.86
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.4|77.5|67.68|64.52|78.1|94.18|98.94|98.96|99.56|79.82|65.1|58.2|28|41|64.74|38.65|61.98|84|64.46|47.32|156.9|178|219.1|207.2|223.2|228.8|220|255.1|253.4|278.9995|301.542|278.6222|265.2287|249.3829|245.6101|264.0968|276.1698|298.8067|293.3361|255.608|249.0056|241.6486|246.176|221.0868|224.8596|215.2335|249.8544|229.4156|279.2614|283.0154|271.1275|287.6037|292.6092|301.1601|294.2776|276.9672|268.6248|257.7797|235.6724|228.1642|226.9129|243.8062|238.5922|245.2661|228.9985|233.5868|217.5277|223.3674|218.5705|212.1051|234.8382|225.6615|229.4156|232.3354|244.0148|213.1479|193.9605|215.6507|204.3884|199.383|190.6235|177.2757|174.3141|158.0882|140.0686|135.9809|134.521|135.2718|136.3146|144.365|135.4595|130.4541|132.1225|147.6602|142.3414|140.0939|138.5956|141.8732|160.3214|140.4685|126.1407|121.5521|107.8798|104.8832|101.8865|101.1373|97.3915|91.0236|92.8965|92.2372|90.4851|84.2811|76.8831|81.0672|75.2911|81.3781|75.0102|79.9734|77.5386|75.9087|70.5761|65.8329|72.154|69.7147|76.7895|77.9132|81.7527|78.9433|79.4115|79.6925|79.5052|77.2577|85.4049|76.6958|73.9801|78.34|81.41|73.47|78.42|73.38|62.43|61.55|61.25|56.79|61.97|65.43|62.35|57.98|56.89|57.19|55.86|52.01|46.86|44.08|41.7|40.11|42.79|46.47|46.47|40.51|43.69|52.32|57.74|51.63|47.36|47.01|49.64|152.66|174.67|185.89|185.89|182.07|200.26|192.04|170.62|167.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|392|382|399.5|397.98|391.5|391|388|381.5|358.5|354|374|352|309.4|317.5|323|315.3|342.5|342|335.31|315|390|424|444.5|428|415|422|409|427|429.5|408|423.5|414|404|392.14|379.795|408.1|398.88|424|423.475|433|424|435.925|423.5|401|410.5|425.5|440|422.4|428.1|425.1867|428.535|427.7|426.264|437.65|420.8|415.9|414.27|398.4|408|391.5|397.3|405.7|406.2|396.6|377.4|380|378.4|366.7|360.75|375.388|387|385.6|382.1|382.759|379|400|392|415.5|399.692|393.5|401.5|390.3|381.5|385.4|374.136|370.875|380.63|376.9|378.5|387.39|379.8535|378.4|382.4|363|376.3|375|374.3|363.49|360.39|369.5|347.31|360.1|353.3|348.395|335.4|331.29|320|314.208|306.915|313.108|304|305.1691|296.4|278.3|292.5|295.33|297.162|284.5|288.89|285.7|280.5|262.368|277.147|293.9|300|304|302.654|288.8|287.38|284.838|295.9|273|281.2|272.2|256.5|258.1|236|243|254.8|261.6|249|235|244.75|239.9|230.8|234.5|225.9|212.5|202.75|214.9|207.85|185|184|204.25|214|211.75|215.5|232.75|253.5|241|236|265.2|276|268.75|270.8|273.75|282.5|297.25|311.5|300|302.1|291|301.5|313.5|308|307.94|296|307.5|308.5|298.75|294.13|288.3|276|272.75|269.5|265|274.5|271|265|256.5|259.25|243.5|234.24|241.13|241|234.75|236.25|228|211|220|221|226|218.79|207.25|200.5|203|188.5|184.5|192.08|190.1|195.5|193|201|195.97|199|197.4|200|189|198.75|192.5|194.9|188.75|181.3|163.12|165.5|162.5|182.2|190.6|190.11|177.5|201|207|224.85|246.85|252.5|247|237.62|227.5|235|229|220.97|207.9|230.5|231|245.5|242|245.5|227.5|238.5|246|242|240
03910|28600|/equities/clarkson-plc|FTSE350|3975|3730|3885|3275|3205|3076.4387|3035|2800|2575|2475|2725|2594.95|1966|2305|2448.3999|2065|2245|2320|2447.75|2255|2525|2850|2961.8999|2685|2850|2435|2336|2530|2545|2415|2572.5|2375|2475|2620|1894|2400|2415|2710|2875|2605|2296.4199|2585|2430|3055|3475|3145|2780|2899|2902|2858.3999|2813|2651|2541.72|2674|2795|2644|2515|2340|2166.7734|2123|1964|2096|2185|1821|2263|2307|2414.645|2222|1915|2090|2230.656|2310|2426|2060|2280|2726|2700|2435|2277|2200|2000|1870.91|1892|1970|2230|2355|2335.6001|2200|2389|2664.3999|2665.75|2415.75|2001|1960.83|2049.3999|2005|2045|2250|1950|1871|1670|1702|1617.75|1507|1458|1380|1171.9399|1214|1313|1301|1260|1294|1292.08|1294.55|1352.5|1315|1174|1168|1148|1129.6057|1072.76|1090|1186|1301|1250|1198|1289|1285|1100|1145|1140|1035|1056|1020|930|865|883.7|885.8|950|870|800|768.8|755|790|825|860|725|639.9|620|600|512.4|478.2|475|430|360|381|419.5|750|1040|1032|970|975.8|852|745|862|878.5|1017|1076|995|984|964|910.5|913.5|959|930.5|955|892|830|839.4|739.5|784|894.5|972|915|855.5|903.8|842.2|874|866.2|858.8|867|892.8|804.5|802.9|831.9|807.1|802|886.5|862.5|897.5|855|742.5|722.5|781.5|749|676|570|473.5|489.5|491|498.5|518.5|533|515|502.5|424|367.5|312.5|352.5|302|258|260|227|210|210|204.6|193|161.2|147|145.8|194|205|200.8|224|248|242.6|186.5|192|199.2|189|193|206|259.4|270.2|250|252|187|184.5|206|178.8|161.2|143
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1405|1529|1555|1558|1522|1652|1610|1554|1570|1402|1395|1287|1067|1010|1120|1097|1121|1100|1080|1132|1311|1410|1615|1497|1388|1412|1286|1327|1428|1379|1550|1453|1511|1447|1435|1533|1469|1585|1593|1583|1472|1472|1537|1417|1568|1579|1445|1418|1389|1468|1551|1542|1499|1603|1689|1534|1515|1438|1447|1352|1326|1365|1363|1263|1144|1334|1208|1251|1324|1294|1337|1421|1455|1504|1470|1452|1549|1614|1525|1560|1632|1519|1514|1506|1464|1439|1347|1259|1285|1339|1363|1418|1440|1320|1371|1347|1269|1172|1049.45|1051|987|990.5|1036.0754|1051|1041|990.5|871|857|844|832.5|784.5|742.5|749|689.76|739.5|785.5|736.5|676.5|630|661.1693|701|654|726.5|757|772.5|803.5|810.5|848|841|848|853|800|771|742|665|679|680.5|707|725.5|780|670.6|700|701|686.5|700|793.5|750|680|653|662|629.1|537.5|480|496.2|531|473.2|543|567|621|597.5|553.5|576.8|698.1|611|662|839|947.5|895|757|805|782|802|855|952|971|1006|1046.5|1018|1020|985|963|1028.5|919|860.5|919|962|1067.5|1074|1034.5|962|907|861|760|830.6|798.5|761|735|724|694.5|779|830|797|741|705|669.5|680|703|668.8|770|785|835|805|890|820.5|732|710|711|715|752.5|712.5|653|602.25|530|487.5|430|476|542|565|553.75|495|516|457.22|620|755|775|737.5|662|778||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|226|220.5|242|252|241.5|253.5|244|233.5|215.5|215|229.5|214.5|198.4|214|200|194.3519|187|200|205|193|253|270|292.5|294.5|260.5|236.57|237.45|224|217.81|222.9937|241.7349|249|236|240.5|210|219.5|220|224|230.5|218|236.62|228|249.48|229|215.5|240.5|241|222.5|218|204.61|220|208|205|198.9|193.8|177.6|170.92|162.6|156.2|162.6|153|157|157|140|140.2|165|157|152|146.8|162.46|182|184.1|178.9|187|181.9|187.7|180|200.9|186|173.2|163.72|155.832|150.8|141.6|137.7|138.288|131.1499|129.238|131.5|138.9|139.75|131.2|134|124.1|136.15|121.6|119.5|117.4|119|111|98.4875|97.55|92.725|86.45|80.725|77.512|77|68.9065|72.0875|72.0462|72|65.487|67.3152|60|61.85|62.2|64.35|60.05|59.7|60.3802|63.55|58.75|59.8|63.85|65.6|64.1|67.5|65.95|60.3|52.55|53.5|53|53.9625|52.95|51.45|45.02|45.1|46.48|52|51|46.98|44.85|49.8|46.85|46.98|53.5|44.5|31.3|30.5|30.09|29|23.3|27|32|30.12|29|29.7|34.7|36.5|34.65|33.75|34.5|34.12|35.3|33.35|37.4|32.7|40|45.5|50.15|55.4|57.4|59|74.6|71.5|74.5|669.5|705|741.04|712|660.5|635|555|593|594.5|535|562.5|584.5|537|510.25|500.83|485|459.75|474.75|483|457|459.75|461.5|423|431|455|405|403|387|336.65|338|355|339|314.46|313.25|330|323|317.5|287.5|270|273|248|247|237.5|231.5|237|222|199.08|200.5|208|195|218|214.4|204|197.75|200|203.25|223.25|252|250|238|220|214.5|212|228.25|221|219|228|236.5|230|235|243.75|241.25|243|232|198.5|187.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|64.7|66.6|77.9|71.9|69|66.5|59.4|57.3|63.8|60|67.2|66.4|56.5|56.8833|56|56.4|55.856|54.4|44.55|40.8|61.15|75.3|76|72.15|73|74.4999|73.65|79|83|77|84.35|78.3|88|86.2|81.7|81.3|80.7|83.2|83.6|82.4|77.3|81|79.5|77.4|82|78|88|81.5|87|78.5|79.8938|78|78|74.75|64|58.5|55.75|56|54.5|38|37.5|32.25|30|29|26.875|29|30|27.5|27|22.25|24.75|27.25|29.5|27|25.25|28.25|26|26.25|26.5|25|22|23.5|21.25|26.5|26|29.75|31.5|34|34.5|34.5|35|34.5|33.75|31.5|30|30.25|31|29|28|28|23.625|25|31|32.5|31.75|32|30.5|29.5|28.5|27|25|24.5|22|24|24.5|27|27|28|28.5|29|31|30.75|35|40|40|42.6729|40.1329|38.6088|38.6088|35.0527|35.05|33.02|35.05|33.02|30.99|33.53|32.51|32.79|37.87|36.95|35.56|35.1|33.25|33.71|34.64|36.02|29.56|26.32|25.4|30.02|24.35|24.35|19.73|27.29|29.81|25.19|28.55|37.79|42.82|41.98|46.18|52.06|49.62|47.33|48.47|44.27|50.76|50|53.05|52.86|53.05|55.72|59.54|58.64|60.03|57.6|57.95|60.72|58.29|56.56|59.33|57.95|58.99|60.03|58.99|55.83|56.78|60.56|54.25|53.31|50.79|52.68|51.1|51.73|50.47|50.79|47.32|44.48|42.44|44.45|48.18|48.75|45.02|45.02|43.59|45.31|39.57|38.14|37.57|38.14|40.41|37.8|37.02|35.71|34.93|34.15|33.37|31.28|31.8|29.72|28.94|26.85|26.07|23.23|23.23|22.16|20.08|21.15|22.35|26.64|32.7|32.14|30.57|32.11|29.21|28.25|29.09|19.09|17.88|17.24|16.03|14.22|16.16|16.59|15.08|12.17|11.26|9.79|12.05|11.75|10.26|14.49
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2533|2374|2649|2739|2626|2567|2526|2325|2259|2168|2391|2156|1754.5|1947.5|1989|2020|2030|2022|2000|1697|2532|2773|2579|2579|2358|2663|2738|2839|2810.77|2673.3|2581.02|2468.02|2399.28|2419.0601|2295.7|2217.55|2167.6399|2466.1399|2495.3301|2577.25|2367.27|2420.9399|2309.8301|2457.6599|2243.9099|2240.1399|2281.5801|2220.3701|2397.3999|2370.0901|2488.74|2164.8101|2117.73|2129.97|2027.34|1941.65|1831.48|1709.0601|1667.63|1593.24|1664.8101|1684.58|1577.24|1475.54|1427.52|1266.5|1336.1801|1382.3199|1286.27|1347.48|1355.95|1520.74|1445.41|1295.6899|1234.48|1253.3101|1294.75|1350.3|1303.22|1141.26|1097|1010.37|1159.15|1360.66|1278.74|1261.79|1305.1|1305.1|1268.38|1297.5699|1403.03|1407.74|1367.25|1510.38|1650.6801|1625.26|1701.53|1739.2|1652.5699|1619.61|1452|1683.64|1623.38|1647.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1559|1499.5|1508.5|1536|1559|1617|1591|1476.5|1470|1319|1375|1334.5|1052.5|1175.5|1212.5|1052.5|1118|1182|1318|1214|1760|1885|1885|1896|2062|2100|2088|2076|1900|1778.5|1758|1804.5|1682|1630.5|1638.5|1690|1531|1706|1666|1634|1607.5|1623.5|1590.5|1448|1541|1489|1605|1502|1655|1594|1661|1624|1621|1683.53|1567.29|1511.17|1505.16|1423.99|1513.17|1364.86|1488.12|1499.15|1453.05|1447.04|1433.01|1291.71|1220.5601|1219.5601|1267.66|1211.54|1171.46|1162.4399|1106.3199|1063.23|1027.15|1021.14|1062.23|1150.41|1162.4399|1170.46|1152.42|1154.42|1111.33|1096.3|1010.12|998.6|981.56|971.04|1088.16|1063.67|1005.64|974.76|996.59|969.97|1031.73|980.62|956.13|906.09|913.01|960.92|902.89|917.8|905.02|894.38|850.72|816.12|782.05|767.6|723.49|728.28|755.43|732.54|712.31|677.58|688.88|701.66|670.9|630.14|660.67|627.13|594.65|546.74|586.6|615.95|638.84|629.26|621.09|595.19|590.93|593.06|618.61|591.46|545.38|564.84|571.23|566.97|538.75|570.24|574.96|561.46|521.72|453.47|471.89|463.05|413.12|407.84|350.72|343.38|365.39|383.3|340.71|341.51|329.63|363.07|365.47|324.48|315.43|371.86|385.97|389.69|403.4|399.43|364.94|342.58|342.31|341.25|326.34|339.38|369.46|320.49|348.43|357.22|368.13|402.47|388.63|363.07|323.41|325.54|308.77|307.18|298.13|286.68|273.64|273.37|279.49|250.48|258.73|245.95|232.64|235.04|237.7|223.59|201.23|219.28|265.65|262.46|250.21|232.11|252.34|257.13|266.18|257.4|258.73|244.89|240.1|234.51|334.33|340.45|358.28|367.33|377.18|387.03|387.56|395.81|400.34|373.4|363.07|366.29|378.25|359.08|352.96|359.22|303.45|286.95|297.06|310.19|351.36|335.92|300.95|282.15|342.31|335.92|424.3|455.8|460.88|507.88|513.2|543.01|550.47|543.01|533.96|502.02|562.71|553.7|613.82|560.58|549.4|537.16|593.59|543.01||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2690|2772|3010|2756|2642|2686|2750|2426|2122.1201|2422|2430|2206|2294|2350|2060|1996.48|1600|1626|1420|1389|1694|1810|1765|1511|1371|1263|1301|1516|1345|1269|1215|1098|1136|1068|988|1096|1096|1288|1360|1568|1428|1324|1270|1134|1106|1138|1144|1130|991.5|985.5|1026|873|791.5|827.5|813|730.88|785|774|802|709.5|738.92|711.5|719.5|822|740|850.5|817.5|821.5|814|833|847|791.5|745|756|776.52|742|780|721.4|696|675|735.26|715.99|656.77|725.9|668.67|717.97|700.38|681.13|677.73|706.63|744.03|743.47|745.73|720.23|725.9|744.03|671.61|604.63|571.77|549.78|517.93|585.56|560.37|680|617.04|566.92|527.76|478.52|455.85|477.26|479.14|444.64|380.93|460.23|518.56|555.33|510.25|486.2|421.85|447.04|472.22|461.9|497.41|604.57|600.67|556.59|578.13|544|541.36|554.58|484.81|465.8|466.93|360.9|349.07|345.16|353.47|389.87|410.52|384.07|363.55|376.64|310.91|315.93|352.21|406.61|333.07|278.42|256.89|244.61|193.61|147.33|164.96|144.81|115.85|89.41|113.33|124.35|161.19|158.35|156.15|211.87|243.89|216.59|221.94|212.81|235.17|212.81|260.67|254.06|226.57|254.37|284.28|310.41|340.94|353.85|341.57|357.31|338.74|314.5|330.56|313.87|329.61|308.52|308.2|274.18|319.66|328.51|357.5|334.83|322.19|331.48|248.91|281.13|256.49|255.15|250.73|313.89|323.14|372.64|360.09|397.37|365.15|344.1|396.1|420.74|419.48|397.37|471.6|487.71|552.15|538.56|538.71|576.47|595.74|592.26|574.89|523.09|516.77|483.29|442.22|423.27|366.41|338.62|342.79|322.19|363.89|399.33|299.45|292.5|296.92|334.83|366.41|416.32|409.37|442.22|421.37|444.75|424.9|406.84|291.87|243.1|305.76|323.45|401.79|522.45|568.57|446.64|445.38|490.87|431.23|404.95
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|199|188|190|197.2|193.6|192|194.8|203|202.5|203.5|212.5|203.5|188.6|192.6789|208.5|200.9976|193.8|179.1105|158.05|145.2|171.2|186.6|203.5|210|216.5|184.8|181.26|171.8|193.8|192.74|218.875|180|182.4|165|183.1|192.3|189.3|210|225|230|228|230|258|240|284|253|261|250.25|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214|215.5|221.7|238|241.9|236.9|219.2|198.25|190.1|198.8|203|210|181.9|182.8|192.1|202.2|191|203|208.6|182.2|208|207.6|200|191.25|202|175.7|174.35|171|148.1|138.3|137.25|142|134.25|142.6|138.95|155.35|162.65|234.2|214.9|217.3|212.3|232.2|217.6|198.05|205|202.4|205.9|194|197.9|274.1|294|313.5|318.4|320.7|307.8|278.8|234.7|248|229.4|240|259.75|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|465|501.5|576.5|531.5|477|515.5|525.5|520|470.8|429.4|467|437.8|330.2|331.2|324|278|324.6|297.8|395.4|281.2|478.6|487.6|460|399|355.2|338.8|297.202|295.2|298.4|302.2|345|328.4|327.8|310.2|302.8|296.2|297.6|349|335.8|333.6|340.8|372|358.36|313.2|314.6|318|350.8|345|355.2|347.4|354|358|340.1|324.8|268.7499|238.7|228.5|238.1|252.232|233.7|234.4|235.7|226.6|232.3|218.1|264.75|234.7|237|232.74|227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3464.3999|3530|4070|4130|3990|3940|3820|3562|3380|3412|3570|3410|3218|3652|3804|3654|3634|3800|3700|3676|3414|3536|3412.8|3152|3104|2936|2769.7749|2660|2606|2684|2876|2734|2484|2868|2648|2870|2888.76|3410|3257.1599|3248|3404|3386|2904|2788|3070|3010|3330|3226|3066|2936|2970|2902|2857|3005|2625|2560|2311|2336|2320.6101|2299|2092.3501|2302|2374|2402|2050|2280|2232|2103|1950|2093|1909|1787|1701.6316|1650|1697|1650|1609|1577|1421|1371|1435|1325|1355|1485|1415|1314|1360|1240|1241|1289|1229|1241|1232|1317|1194|1148|1070.92|1146|1118|1150|1175|1123.04|1053|1005|989.7|960|849|790|763|785.7|833.5|847|810|808|802.5|810|785|784|747.96|730|699.332|622.5|635|649|735|767|752.5|828.8995|865|860|850|864.5|890|831|846|887|843|839.5|819|813.5|795|760|782.4|732|675|676|610|620|580|660|604.5|579.5|620|614|578|594|629|641|625|565|633.9|740|707.5|493.75|559.5|649.5|853|778|830.5|726.5|770.5|860|845|885|850|935|1000|948|911|792|759.5|738|705|730|660|646.5|624.4|628.1|616.9|594.75|569.5|609.4|606|632|600|647.1|601|601|569|566|585.5|561|511|466.5|382.5|384|366.5|366.5|376.5|387|360|391|389|341|321|312.5|412.5|402.5|418.5|426.5|414.25|366.5|460|399|420|467|535|518|489.45|492.75|497|482|497.5|495|417.5|401.5|407.75|398.5|421|354.5|290.15|269.5|286.5|248.12|262|235|202|180|175|208.12|209.4|195
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|351.2|378.283|410.8|417.8|421.4|463|404.4|413.2|325.4|323|330|304|222.4|198.88|199.9|188|195|268.8|255|172|459|493|435|387.8|388|375|340|368.4|358|367.4|385.4|371.8|392|377.4|327|346|342.4|353|383.6|380.8|390.2|440|486.6|454.4|478.6|508.5|539.5|501|566.5|555.5|547.5|538|525.5|631.5|601.03|540|546|513|460.9|438|404.17|459|472.7|424.9|356|590|521|560.5|562.5|577|553.5|535.5|566.5|581.5|547|540|564|538|446.6|425.8|444|415.2|392.6|356.5|335|316.5|366.6|347.8|342.7|335|347.82|395.1|376.2|367|372.1|355.41|394.9|335.5867|308.8|338.3|322.7|347|316.95|300|267.1|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3537|3410|3889|3620|3677|3691|3444|3420|3109|3056|3148|2941|2745|2823|2814|2755|2776|2627|2339|2120|2721|2878|3097|2944|2830|2790|2731|2713|2586|2467|2586|2380|2395|2195|2061|2190|2302|2523|2567|2610|2656|2794|2573|2381|2475|2627|2655|2574|2802|2837|2715|2642|2734|2823|2829|2817|2774|2772|2842|2639|2659|2565|2564|2325|2208|2088|1982|1942|1844|1863|1948|1964|1765|1764|1900|1900|1805|1833|1861|1750|1830|1610|1576|1494|1377|1405|1390|1389|1508|1637.28|1718|1679|1730|1560|1534|1558|1531|1493|1376|1391|1338|1384|1398|1436|1431|1367|1247|1145|1140|1185|1095|1169|1230|1101|1259.5601|1271|1348.5|1256|1320|1201|1095.15|972.13|1068.59|1191.5|1321.4|1311.9399|1429.8|1417.76|1444.86|1367|1342.05|1190.64|1082.67|1034.74|1053.85|1392.8101|1436.6801|1585.6|1858.22|1613.04|1443.5699|1484.86|1630.25|1448.73|1474.6|1641.17|1513.25|1465.0699|1408.22|1462.49|1689.61|1388.51|1253.14|1416.4399|1432.16|1341.87|1354.33|1167.52|1388.5699|1288.17|1422.04|1844.6899|1869.59|1870.37|1871.15|1988.6801|1854.8|1965.33|2039.27|2156.02|2440.8999|2510.1699|2891.5601|2816.0601|2510.1699|2499.28|2436.23|2385.6399|2479.04|2210.51|2163.8101|2070.4099|2106.21|1949.76|1999.58|2032.27|2276.6699|2237.75|2147.46|1984.79|1934.2|1747.39|1622.86|1755.1801|1727.9301|1829.12|1689.02|1615.0699|1498.3199|1573.04|1655.55|1584.72|1533.35|1481.98|1467.96|1499.88|1463.29|1460.1801|1354.33|1358.22|1397.14|1295.17|1307.63|1323.1899|1264.8199|1213.91|1190.87|1192.4301|1327.08|1322.41|1070.23|1029.75|1071.01|1017.3|906.78|915.34|926.23|1132.5|979.16|879.53|1136.39|1190.87|1323.1899|1439.9399|1478.86|1576.16|1504.55|1390.91|1537.24|1430.6|1292.0601|1272.6|1439.9399|1517.78|1564.48|1591.72|1478.86|1357.4399|1452.39|1434.67|1404.21|1197.33
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|9512|8512|9150|8474|7378|6986|6740|6368|6218|6308|6646|5976|6034|6270|5900|5738|5264|5214|4824|4144|4634|5005|5140|4958|4816|4870|4692|4672|5165|5045|5206|5079.6899|4885.3901|4839.3198|4642.02|5017.5898|4745.1802|5209.8799|5143.7798|5131.7598|4802.27|4694.1001|4462.75|4532.8599|4629|4506.8198|4434.71|4274.4702|4231.3999|3795.74|3850.8301|3730.6399|3888.8799|3977.02|3796.74|3587.4299|3497.29|3375.1101|3209.8601|3266.9399|3499.29|3491.28|3327.03|3330.04|3165.79|2951.47|3030.77|3013.76|2974.72|2868.6201|3017.76|2884.6399|2890.6399|2733.5|2887.6399|3042.78|2768.53|2932.6799|2831.5901|2732.5|2738.5|2666.4399|2664.4399|2471.26|2296.1001|2052.8799|2194.01|2100.9199|2215.03|2646.4199|2589.3701|2551.3301|2527.3101|2414.21|2469.26|2328.1299|2439.23|2657.4299|2616.3899|2510.3|2492.28|2454.24|2448.24|2741.51|2603.3799|2432.22|2411.2|2381.1799|2096.9199|2421.21|2344.1399|2354.1499|2268.0701|2238.8301|2246.05|2103.9199|2153.97|1941.78|1849.6899|1824.58|1719.5699|1618.48|1807.65|1918.75|1874.71|1945.78|1844.6899|1665.52|1599.46|1510.38|1606.52|1485.36|1438.4301|1482.36|1288.1801|1286.1801|1027.9399|936.36|1012.93|929.85|916.34|754.19|792.72|745.18|768.19|647.59|630.58|578.53|538.99|539.49|544.05|530.49|485.19|495.2|540.68|445.73|524.69|620.63|684.09|690.59|633.62|665.6|681.09|657.61|599.64|489.96|581.65|568.66|669.6|629.62|662.2|695.08|627.12|696.58|625.62|640.62|627.12|573.66|575.65|542.67|526.18|506.7|477.46|433.8|433.8|444.73|498.95|499.45|488.71|477.71|465.72|451.23|439.74|430.49|407.76|413.5|380.77|370.78|371.78|375.77|373.59|339.8|318.74|310.16|289.83|279.46|279.63|291.83|286.83|280.83|277.08|264.75|275.96|256.1|246.97|259.84|262.34|278.33|294.32|275.83|260.34|265.99|264.34|225.86|231.86|216.87|242.85|271.49|263.68|240.86|254.2|243.6|271.88|272.62|281.33|259.84|260.09|225.86|228.86|245.35|218.87|209.87|257.07|247.07|266.34|271.84|281.58|255.85|258.84|259.84|268.84|218.87
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|121.1|131|139.5|131.8|132.5|137.5|137.5|144.3|127.4|109.8|116.9|110.3404|95|93.95|93|72.8|92|77.15|77.9|74.3|123.7|135.45|142.7|123.9|132.8|118.65|107.05|118.45|110|115|146.05|147.65|132.65|136.7|118.55|163.25|168.25|170.7|165.55|176.85|185.4|190.7|203.5|185.65|197|196.15|199|159|173.8|194.2|168.6|269.4|285.3|330.1|336|316.8|303.3|316.9|358.3|335.9|314.8|366.6|372.2|352.6|323.1|440.7|425.9|423.5|435.5|475.2|497.3|488.2|457.6|428.1|425|454|458.1|477.8|423.4|412.1|439.4|435|470|423.2|395.6|365.9|342.5|333.7|322.2|319.1|306.8|329.5|343.7|292.1|272.2|282.25|261.75|237|235.75|243.5|248.5|249.75|235.25|201|210|217|211.25|202.2875|172.25|161.75|147.25|126.75|140|129.75|129.75|150.25|169|160|317|330|346.5|331.25|367.75|416.5|432.5|390|405.75|364|407.75|407.75|398|382.5|305.75|267.75|224.75|230|188.5|196.5|194|155|124.34|128.07|124.31|128|123.51|129.94|122.97|120.09|105.66|114.55|87.55|84.19|71.32|68.09|63.23|78.49|90.4|117.4|132.16|121.29|132.29|155.98|183.15|190.36|201.93|218.53|228.77|244.2|231.45|231.78|231.45|234.8|221.39|201.93|202.27|184.21|200.42|214.68|211.32|181.8|193.54|214.51|189.48|185.16|210.99|218.53|224.24|207.3|180.63|168.89|187.67|153.6|132.5|133.8|127.63|123.94|123.61|110.69|99.79|109.35|111.72|118.41|116.03|110.69|110.69|85.54|92.56|89.39|98.58|91.25|95.5|99.29|88.57|91.59|99|89.67|86.34|78.99|81.87|73.29|64.66|53.47|41.67|42.43|36.23|46.54|52.17|65.13|64.07|58.16|65.74|53.4|60.38|48.3|47.3|63.9|54.34|68.43|71.02|86.94|78.64|57.69|74.47|87.21|105.83|94.93|87.21|89.9|107.74|113.04|132.83|126.96
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6142|6154|6222|6062|5952|6018|6338|6286|5844|5556|5250|5668|5018|5848|6400|6896|6758|6818|5614|4952|5628|6184|6574|6608|7236|7164|6944|6968|7070|6610|6900|6650|6580|6220|5915|6030|6665|6975|6995|7090|6835|7260|7010|6500|6635|7450|7505|7115|7170|7245|7045|6685|6995|7415|7150|7060|6850|6430|6085|6080|6670|7045|6970|6805|6635|6300|6070|6090|5625|5410|5615|6000|5245|5050|4800|5060|5060|5240|4210|4034|3870|3532|3597|3508|3505|3424|3573.52|3386|3581|3510|3067|3266|3150|2746|2985|2925|2790|2530|2558|2666|2576|2550|2363|2300|2250|2087.4619|2133.563|1992.676|1947.436|1955.623|1755.278|1726.842|1587.678|1635.502|1666.954|1616.545|1653.167|1573.891|1560.103|1542.439|1698.406|1621.715|1636.882|1629.901|1710.9|1848.674|1940.543|1938.819|2002.8459|1934.511|2037.915|1751.4|1775.097|1788.022|1701.422|1673.8|1600.2|1654.5|1757.9|1663.1|1657|1678.6|1676|1547.6|1551.9|1517|1460.6|1308.9|1271|1282.2|1185.7|984.1|913.4|1014.2|904.8|906.5|1055.6|1193.4|1408.9|1309.8|1357.2|1301.2|1282.2|1271|1414.9|1614.8|1671.7|1515.7|1618.3|1779.4|1644.1|1848.3|2108.6001|2247.3|2154.2|2252.5|2180.1001|2086.2|2231.8|1976.7|1860.4|1688.9|1697.5|1626.9|1619.1|1589.8|1666.5|1672.6|1667.4|1611.4|1566.6|1316.7|1348.6|1421.8|1570|1580.4|1421.8|1408.9|1476.1|1549.3|1568.3|1473.5|1400.3|1355.5|1358.9|1275.3|1258.1|1249.5|1258.1|1128.8|1090|1051.3|1064.2|12.28|10.9|10.83|11.7|10.65|10.76|10.28|11.74|12.19|11.3|9.86|9.46|9.72|9.38|9.72|8.64|8.99|10.01|9.05|10.67|11.48|11.64|10.54|10.18|10.13||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5140|4808|5235|4982|4410|4114|4040|3436|3442|3604|3544|3322|3506|3212|3148|2832|2816|2750|2748|2372|2724|2838|2910|2852|2640|2792|2928|2924|2776|2728|2682|2676|2492|2382|2064|2194|2284|2188|3060|2974|2772|2798|2736|2606|2524|2370|2150|2209|2070|2040|1914|1777|1708|1928|1700|1676.62|1620.5601|1449|1333|1307|1375|1360|1325|1333|1179.9399|1190|1103|1208|1172|1015|1083.8|980|972.48|947.5|930|990|972|1025|1027|998|928.5|860|825|813|755|760|725|690|731.5|698.5|687.28|677|699.5|685.5|703|682.5|688.5|717|703.5|680.5|694.5|683|714.5|758|698.9|624|610|590|608|585|498|487|491.9|477.75|465|442.97|495.83|484.59|471.36|471.81|444.64|432.37|400.65|430.57|451.87|439.41|438.27|465.01|457.31|459.57|460.48|455.95|482.24|429.43|380.71|362.81|340.6|376.18|421.5|383.66|416.06|431.93|445.31|408.81|411.98|393.32|390.68|385.24|390|367.12|364.85|380.71|375.5|372.55|344.23|320.66|349.89|378.9|372.55|385.24|383.2|406.09|359.18|330.86|349.89|313.63|326.33|304.48|335.64|308.71|302.69|316.05|301.36|316.94|313.83|284.89|282.22|282.22|231.7|211.22|220.35|221.58|221.59|213.67|223.37|207.05|217.81|210.04|231.48|211|232.76|223.91|218.57|230.14|207.88|195.86|188.3|180.28|171.38|178.06|171.38|158.47|162.48|161.14|153.13|138.44|129.09|127.76|133.1|115.29|121.08|120.19|121.53|115.29|110.84|110.84|100.6|96.6|106.84|89.92|79.8|72.56|60.99|48.08|46.74|52.53|102.38|105.94|103.82|110.84|117.07|110.4|107.73|125.44|133.54|146.23|145.12|149.57|150.46|150.9|145.12|139.6|160.25|157.58|157.8|154.24|163.81|176.28|191.41|164.7|166.48|127.76
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3338|3473|3835|3658|3325|3437|3294|3324|3274|3138|3124|3096|2662|2608|2860|2890|2842|2926|3116|3204|3980|4136|4000|3650|3570|3356|3172|2900|3154|3202|3214|3204|3280|3251|2828|2883|2923|2854|3060|3118|3088|3030|3117.1001|3006.78|2803.73|2864.25|3043.8799|2710.99|2625.0801|2733.4399|2734.4099|2779.3201|2592.8601|2699.27|2816.98|2689.4199|2709.5601|2374.8201|2656.8101|2298.0901|2326.8601|2497.5901|2623.24|2730.6599|2545.55|3170.8999|3158.4399|3004.97|2902.3501|3186.25|3488.3799|3635.1299|3685.96|3517.1499|3390.55|3464.3999|3292.71|3414.52|3272.5701|3277.3701|3215.98|3133.5|2890.8401|2909.0601|2848.6299|2608.8501|2678.8701|2561.8501|2565.6899|2639.54|2656.8101|2620.3601|2620.3601|2393.04|2370.03|2321.1101|2407.4299|2226.1599|2252.05|2330.7|2222.3201|2279.8701|2222.8601|2066.9399|2115.8501|2067.8999|2060.22|1984.45|1972.9399|1854.97|1827.15|1872.23|1764.8101|1672.15|1690.2|1684.24|1596.96|1606.55|1526.9399|1533.85|1598.88|1371.5601|1491.46|1742.75|1745.63|1765.77|1734.12|1579.7|1617.2|1508.72|1514.48|1383.0699|1469.4|1455.97|1415|1344|1225|1351|1484|1374|1305|1325|1299|1274|1241.4|1218|1169|979|940|856|821.5|670|578|580|741.5|687|704.5|1069|1078|1099|1009|1181|1337|1518|1420|1372|1392|1490|1657|1670|1779|1669|1845|2077|2151|2177|2105|1965|2123|1900|1983|1831.01|1806|1680|1584|1465|1576|1620|1708.7|1576|1450|1402|1307|1305|1228|1230|1194|1149.5|1075|1090|1114|1080.5|1130|992|947.5|897|895|875.38|870|840|815|782|775|733|750|800|675|667.5|632|595.5|573|547|485|430|504|505|541|580|610|630|702|687.4|763|837.92|795|720|664|682|656.12|691.5|696.5|675|713|715|743|788|770|736|818.25|763|740|735
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3654|3580|3509|3598|3478|3412.5|3252.5|2998.5|2833|2942|2932.5|2913.5|2495|2661.5|2527.5|2807.5|2668.5|2835.5|2730|2587.1699|2875|3009|3190|3167|3168.5|3335|3513|3478|3397|3319|3245|3143|2937|2915|2790|2853.5|2679.5|2717|2692|2810|2704.5|2772.5|2594|2390|2460|2550.5|2730|2565|2582.5|2470.5|2610.5|2463.5|2266|2336|2262|2276|2268|2216|2117.5|2000|2159.5|2210.5|2121.5|2184|2085.5|1866.5|1854.5|1865|1853|1889|1850|1920.5|1868|1790|1714.5|1785.5|1860|1814.5|1802|1857.5|1926.5|1970|1857|1975|1846|1788.5|1771|1790|1885|1914.5|1819.5|1865.5|1856.5|1819|2008.5|1949.5|1991.5|1966|1993.5|2068|1896.5|1939.5|1972.5|2064.5|1987.5|1900|1798|1857.1899|1776|1741.5|1724|1710.5|1640.5|1547|1571|1514|1500.04|1406|1424|1361.52|1274|1219|1239.88|1249|1270.5699|1300|1245|1185|1209|1208.5|1185|1150|1155.64|1096|1065|1108|1053.14|1057|1140|1114.05|1075|1055|1085|1035|989.11|963.03|959|938|871.5|850|811|782.5|820|945.82|954|894|970.5|984|1009.21|880.5|914|986.46|1031|1022|1025|1022|1073|1100|1095|1074|1060|998|1037|1075.5|1064.5|1026.5|1003|998.5|1009|981.5|967|943.5|935|938.5|914|877|905|906.5|873|836.5|860|835|835|815|806.21|785|823|794|778|747|738|721.5|745|734|731|691|687|682|746.5|720.5|756|713|755.5|730|739|724.82|699|649.37|678.17|631.5|650|661.39|692.67|644|636|621.47|677.17|674.24|719.5|791|782|776.08|852.17|860.17|916|918.32|848|824.29|784|743|690.5|706|700|715.34|778|769|727|707.5|705|652|741|732
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3006|2870|3146|2960|2918|2874|2854|2530|2364|2296|2212|2094|2206|2152|1923|1823|1816|1877|1741|1571|1918|1924|2050|1842|1604|1646|1566|1560|1542|1479|1590|1462|1360|1280|1229|1279|1315|1410|1455|1298|1320|1253|1190|1133|1085|1173|1232|1143|1077|1051|1086|1061|1105|1124|1137|1062|1070|1026|1057|915|926.9|874|844.5|838.5|839.5|743|749|736.385|719|683|755|710|649|664|725.5|777|769|800|802.5|839.5|761.5|723|708|698.5|709.5|679.5|699.5|627.5|646.5|641.5|686.652|713.5|752|674|711.5|710.5|686.92|651.5|630|578|564|533.5|574.5|565.5|615|560|545|485.1|445|480|437.4|415|444.2|443.34|457.9647|450|397.9|395|346.2|335.2|320|312|321|378|374.955|370|366|325.25|279|287.26|278|280|258|287.25|250|261.75|227|224|222|195|178|171.35|177|171.75|165.25|173|155|138|130|136.75|108|92|106|110.5|120|109|127|152|162|158.5|163|164|156|152|162.6|172.75|186.3|187.5|209|218.8|184.1|176.5|184.85|195.6|198|180|172|175.6|178|156|162.75|153.6|147.9|155.4|144.1|148.39|158.02|159.55|157.68|150|155.9|138.8|129.02|139.5|128.37|129.6|144|135.7|149.3|144.8|138|130|128.3|118|116|115.2|111.3|109.8|112.3|106.3|106|101.2|100.5|101.3|105.1|90.8|86|83.5|83|83.5|75.6|73.2|67.2|62.6|65.83|65.4|62|67|56.4|58.8|61.12|64.4|62.4|65.9|70.25|68.95|71.5|71.8|61.9|65.24|58.5|57.8|60.3|59|57.8|63.7|56.44|53.8|55|57.4|52|49.6
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|292.2|289|309|298.5|287|298.5|281.7|314.7|322.9|297.7|323.8|297.6|260.4|271|294|285.15|262.361|255.85|258.244|274.522|300.949|325.27|301.332|294.534|260.446|288.597|272.607|308.418|319.717|301.811|317.036|331.38|335.685|316.219|295.537|309.762|307.329|288.051|309.856|321.928|318.278|336.808|350.003|338.762|343.979|333.634|344.519|328.507|335.613|326.708|342.09|351.355|319.692|313.215|313.215|313.485|310.067|321.311|333.454|311.056|312.496|328.147|332.645|308.401|305.596|328.564|319.973|321.376|333.413|322.271|346.698|354.412|336.413|323.985|299.9|312.243|289.358|290.941|273.675|272.902|277.486|265.521|250.246|249.228|234.038|249.058|253.216|239.426|222.043|208.35|203.266|195.64|211.127|212.661|202.404|187.281|178.869|169.029|172.124|179.98|186.487|167.918|161.807|162.76|167.442|175.457|172.6|157.125|153.356|142.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|377.8|391.6|411.811|425.2|390.323|369.2|385|345|310.2|325|323.2|320|338.8|362.8|333.8|319.2|310.579|360|352|286|298.9|306.4|319.8|310|287|252.3|241|246.6|277.7|232.5|267.7|243.7|233.9|265.6|234.2|262.7|277.6|279.9|289.8|317.1|344.9|380|364.3|327.4|325.9|338|345.7|325.2|337.5|311.4|271.2|267.7|294.2|318.6|331.5|308.9|385.4|363.6|362.8|351.1|342.1|371.4|358.8|402.1|336.1|350.333|303.833|333|350|327.666|346.333|350.333|359.666|298.166|283.666|295.666|260.166|267.5|263|258.333|240.666|224.5|234.833|229|212.166|189.833|197.5|183.833|174.333|188.333|171.333|182.5|185.333|176.166|173.666|183.166|197.5|194.666|191.333|190.333|224.833|234.833|216.126|201.5|179|172.833|169.166|169|172.333|177.166|181.333|167.666|172.166|160.28|146.584|147.133|147.5|153.667|136.667|149.392|151|146.6|169|167|135|133.133|155|143.767|155.833|178.833|187.333|173.5|163.333|157.433|142.53|137.57|124.33|119.63|115.53|113.43|112.01|106.67|97.9|97.3|100.97|102.33|78.68|78.33|68|69.33|70.77|75|68.33|72.25|55.75|58.25|55.08|66.67|61.67|61.33|61.67|68.42|75.39|67.5|78.48|64|59|63.5|75.33|75.08|84.83|90|91.67|92.27|82.41|66.71|70|69.58|62.27|58.05|53.72|47.77|47.29|52.06|48.75|49.06|51.11|49.45|44.81|39.25|36.91|31.61|30.73|32.86|34.43|34.79|30.47|28.59|28.39|26.82|24.53|23.18|23.96|21.09|21.46|21.09|20.83|23.39|22.24|20.83|21.41|21.41|22.66|22.66|20|19.37|17.86|17.71|18.07|15.26|12.15|11.18|10.78|10.47|11.01|9.14|9.83|9.22|8.02|8.07|9.37|9.64|10.1|10.34|9.56|8.28|7.55|6.87|6.41|6.35|5.96|5.94|7.21|6.52|7.45|6.38|5.52|4.17|5.47|4.64|3.44|4.64
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|528|480|415.7595|404.2|426.2|435|412|432|384.4|369|378.8|325.8|294.8|260.22|280.6|289.4|250|215.8|204.6|150.2|272|281.8|316.4|281.4|298.4|277.8|268|300|263.6|292.8|347.6|382.4|367.6|399.6|357.6|385|397.4|389.8|385.8|364.8|323.6|329.8|316.8|273.8|247.6|260.6|262.2|269.9|279.2|309.3|308.7|319.2|326.4|348|336|324.4|350.8|372.3|383.1|281.6|315.4|303.5|305.6|342.1|325.4|308.4|320.7|269.5|233.1|252.8|240|225.1|257.7|246.3|287.6|296.4|349.1|395.3|403.3|361.6|408.8|359.6|455.3|604.5|594.5|645|626|694|646|629|669|764.5|802.5|810.5|797|691|638|682|700.5|637|584.5|570.5|613.5|615|617|594|547.5|543|561|505|464.6|478.9|562|547.31|543|549.5|518|533|553.5|559.2203|565.5|472.5|528|536|499.71|465.4|439.4|399.6|397.9|388.8|373.0442|357.0319|383.8|385.2|396.5|385.6|371.7|333.1|356.3|374|400.6|411.7|416|413.3|465|469.5|477.3|405.26|439|497.5|523.11|501.78|515|557.5|552|615|580|752|746.5|725.5|740|672|596|529.5|570|507|599|679|673|611.5|669|689|721|800.5|798|790.42|715.67|682.54|823.07|820.06|818.05|819.67|897.59|890.5|825.17|813.18|794.7|779.21|615.38|617.63|494.5|499.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384|408.9|446.2|426.6|420.6|417.4|424.7|410.2|402.9|366.3|379.8|333|283.4|296.6|257.2|263.1|327.9|340.9|306.2|263.9|315.3|345|385.7|379.7|357.7|362.2|338.1|356.8|368.2|311.4|360.1|338.1|336.6|339.1|297.9|342.5|391.7|479.7|495.7|504.6|478.808|517.886|485.879|433.588|446.428|470.433|483.832|502.441|488.019|457.221|460.943|448.475|446.428|409.303|401.487|404.744|414.607|411.815|379.622|362.967|372.178|365.665|380.832|368.457|362.13|359.245|356.64|376.645|362.874|343.242|368.084|387.066|358.222|368.922|360.827|373.202|361.292|330.401|324.54|319.236|341.102|295.696|301.185|265.363|245.917|242.195|264.154|244.056|258.478|297.277|293.277|303.605|322.772|305.931|308.536|283.507|282.576|267.875|245.359|242.195|232.053|224.237|218.097|202.837|223.679|206.466|193.905|199.888|198.185|174.831|148.499|139.548|137.52|133.193|157.059|167.759|157.525|147.422|129.475|128.321|133.962|109.092|132.423|150.883|161.779|136.269|138.256|128.834|129.603|129.667|133.064|120.437|107.938|96.786|86.146|99.89|80.25|80.81|95.41|89.9|81.49|74.61|84.59|76.88|79.84|75.5|62.79|53.73|45.81|51.49|55.8|35.65|48.22|54.08|52.35|40.13|47.53|76.98|87.66|75.78|77.15|91.79|91.62|106.43|107.67|108.84|146.21|141.91|161.89|126.58|154.48|166.19|160.51|172.22|163.95|153.79|141.56|141.91|137.09|124.51|119.09|107.52|106.9|100.83|102.64|104.71|101.27|125.72|122.62|123.65|114.01|103.19|95.24|104.54|112.98|109.53|100.19|107.16|105.88|108.74|113.32|109.53|108.15|103.33|96.44|102.42|99.82|109.53|111.94|106.09|118.62|116.76|117.57|112.43|101.83|102.79|105.36|106.33|102.79|101.51|107.12|112.43|106.01|94.34|96.37|82.24|95.73|96.37|101.51|89.14|90.91|93.8|110.86|114.33|104.21|104.72|104.72|101.83|99.58|105.51|90.59|88.02|101.99|95.08|90.91|102.47|97.65|87.7|95.08|96.85|109.86|93.16
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1253|1421|1319|1303|1426|1497|1477|1320|1272|1184|1247|1225|1336|1423|1461|1233|1219|1094|904|695|1109|1175|1154|852.5|789.5|832|851.23|885.43|894.1|847.85|829.55|831.96|809.31|697.55|524.13|536.17|578.08|534.73|507.75|505.34|482.7|523.16|542.92|505.82|563.63|618.07|659.5|675.39|703.33|682.16|564.11|575|580.01|595.67|581.94|611.98|627.22|666.72|779.93|709.11|734.65|825.21|866.64|819.43|778|913.85|863.27|875.31|938.33|802.95|870.64|905.65|880.44|840.29|864.57|832.36|843.09|887.44|839.36|783.34|777.45|765.36|809.84|728.64|727.78|705.75|742.9|721.3|713.09|789.2|815.89|814.93|855.63|802.07|781.77|777.45|767.95|803.36|799.08|825.85|792.34|750.24|711.51|703.51|622.66|644.14|589.41|509.42|557.4|521.96|475.1|443.05|415.58|392.43|407.4|417.81|407.64|369.18|350.11|369.88|394.18|376.55|349.87|381.36|309.97|362.61|363.09|307.57|322.71|379.68|409.8|420.62|389.37|316.46|320.23|331.04|269.09|320.23|333.12|304.93|324.39|298.19|322.15|328.53|270.17|264.1|230.34|232.83|182.53|196.25|210.38|181.28|154.25|128.47|103.11|123.9|122.24|111.01|129.72|101.45|109.76|131.38|138.25|132.22|123.66|123.07|143.44|154.46|170.47|162.98|148.43|157.79|162.98|168.8|173.79|182.11|175.52|182.94|184.6|177.11|160.49|149.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|618|658.831|678.75|853.8|905|997|1049|990|1005|735.8|841.2|819.2|493.6|510|626.8|497.7|680|699.4|588|554|1141.5|1410|1432.5|1333.5|1244.5|1149.5|961|961|960|866.2|1170|1055|1239.5|1260|1111.5|1124|1192.5|1250|1523|1620.5|1658.5|1715|1590.5|1589.5|1645.5|1660.5|1457|1398|1345|1240|1195|1240|1345|1415|1164|1023|961|948.5|1005|992|938.5|1003|1112|1049|1101|1536|1478|1512|1510|1552|1730|1655|1710|1795|1654|1639|1562|1611|1809|1882|1728|1855|1681|1666|1523|1423|1331|1293|1373|1539|1637|1723|1693|1608.913|1501.652|1408.043|1281.28|1246.177|1210.098|1385.616|1279.33|1230.575|1099.912|1048.231|976.074|900.991|750.826|694.27|610.412|565.07|516.802|548.493|520.215|485.794|481.765|473.411|429.093|430.857|391.065|375.383|344.313|332.454|335.884|360.681|352.546|359.995|341.079|334.12|353.82|371.462|440.952|413.607|447.813|366|340.7|391.6|382.3|394.1|456.6|449.9|403.9|382.2|348.9|359.7|357|370|308.7|298|265.4|311.7|303.6|273.9|298.4|298.9|277.4|270.5|307.3|318.8|317.3|323.1|261.7|288.6|301.7|361.2|405.8|463.1|597.4|555.2|651.8|501.8|561.6|485.2|514.6|554.3|700.8|681.7|653.2|640.5|615|584.9|516.6|476.6|456.2|441.1|384.7|347|310.7|344|361.2|366.6|363.9|326.9|292.2|287.9|286.9|237.4|239.9|223.5|209.7|210.2|226.7|||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|616|601|614|603.2|613.24|634.276|631|603|565|534.5|554|530|437.5|443|464.4|448|467.6199|464.079|443.12|429.8|543|601|634|612.6668|604|594|552.5|593|583|587.6|643|647|632|644|594.6|642.95|646.3|679|688.3|699|674.9399|691|680.96|636|636|676|703|694|713|694.25|711.5|735.2|742|771|753.577|719|708|704|716.9|700|682|724|713.5|712|672|690|689|661|678.625|705.24|720|718|706|703|669|687.745|666|697.84|673.705|661.5|679|659.25|651.84|651.54|633.47|606|614.3|607.42|603.5|611.25|607.2515|597.25|613|584|603.5|599|573.94|598.47|595.45|618.5|570.32|584.5|584.7155|574.1|552|530.7832|517|510.325|498.875|518.5|508|513.625|490.3|469.4|493|498.9|489.9|473.75|480|478.1|461.8|440.1|458.3|465|470.236|494.9|465.9|445|439.5|434.233|458.8|431.5|440.5|421.1|405.62|399.4|376.1|380.9|388.5|396.4|386|380|373.85|364.4|350.75|354|340.3|324.88|310.5|317.25|313.84|287.29|304|343.9|334|319|325.4|347|380|365|379.5|427.75|423.75|400|412|416.42|462.75|463.75|490.5|471.25|471.18|466.68|487|503.4|486.75|477.5|465|472|467.16|449.25|444.35|437|432|421|404.58|402|435|429.4|414.25|410.75|393|384.75|358.5|376|368|356.58|350|334.25|322.25|330.5|344.3|336|329|320.75|317|315.5|296.08|288.5|299.85|299.5|307.45|302.61|310.3|301.5|309|300.5|298|279|296.5|282|275.14|274.07|257.15|232.85|236|248|264|281.2|282.9|252|310.98|323.15|355.15|394|410.85|419|404.5|409|417|409.5|394.25|383.8|436|449|470|492|501|475|511|530.5|532.25|526.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1130|1052|1089|1004|1036|993.5|1081|988|989|863|891|795.5|678.5|729.5|668|662|687|644|592|504|620.8|663.6|673.8|653.6|680.2|650|578|607.6|642.2|596.4|642.2|564.6|558|543.8|504.2|523.4|618.6|721.4|744|714.2|749.8|708.6|609.6|594|627|613.8|629|628.5|696.5|622|635.5|622|589.5|588.5|522|477.6|480.3|488|484.6|452.2|374.8|332.8|311.7|299.5|259.8|284.5|259.1|246.4|241|211.7|243|242.6|207.6|181.9|180.6|203.5|211.8|238.6|243.4|238|223.3|204.7|216.7|207.6|227.6|224|244.8|236.1|264.5|286.7|290.2|283.1|262.3|263.7|282.3|292.5|298.1|276.3|262.8|248.3|244.6|267.6466|242.8|252.2|257.2|248.6|240.9|211.8|213|199.9|221.1|215.2|205.4|202.43|228|248|247.7|216.2|191.9|213.2933|216.1|181.8|215.3|235.4|273.5|293.8|278.7|269|277.8|261.6|272|263|246.5|245.4|210.1|227.7|215|217|226.9|219.4|185.9|175.3|163.5|169.2|145.6|154.4|165.4|148.3|143|146.75|159.38|124|119.5|133|139.5|143|148.5|163.5|170.75|156.91|145.75|172.99|185.5|180|173|193.75|202|220.5|247.25|250|251.71|250|265|313|303.75|292|266.5|281.25|297.75|279|290|265|239.5|236.75|233.5|252.5|271.75|282.06|286|300|283.5|259.25|228|243.25|262.5|253|241.5|259.75|231.75|246.5|302.5|302.75|287|293.5|286.75|312.5|322.25|338.5|358.07|352.25|354.5|351.5|354.75|350.97|330|341.85|349.5|321.74|378.98|338.5|323.75|303.03|309.5|260.5|237.64|262.16|285|345.92|270.75|255|307.5|318|367|426|435.5|470|495|477|546.5|511.5|457.5|408|535|541.7|556.5|641.12|611|565|686|617.25|684.75|685.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|140.1|141.8|153|144.4|152.5|164.4|149.1|120|131.8|105.2|120.4|119|75.05|79.4|71.266|62|62.75|68.0605|68.2|48.98|103.6|131|178.2|166.7|152|145.6|152.8|150|143.6|145.2|162|164.4|183.1|180.9|186|198.8|204.8|248.0062|238.4886|237.9395|232.2656|272.1662|259.9032|269.6038|271.068|266.8583|259.5371|248.7383|262.008|248.3723|246.0844|277.8401|270.5189|274.8201|280.0365|260.7895|256.2206|238.5718|247.1722|224.2378|208.2912|194.226|197.0748|200.6763|180.8774|187.8652|194.1364|209.0588|206.963|189.1485|197.0951|223.555|204.7798|198.3177|211.5039|222.6817|223.9916|269.2265|265.9955|250.227|245.2345|237.4875|225.0063|215.7099|226.4696|218.4644|243.2547|230.1709|223.1987|246.7839|239.4673|244.2573|241.1116|215.0961|230.0593|220.1121|221.6425|203.7036|211.1852|215.6062|187.7202|198.8576|219.347|221.0473|209.5699|180.0686|200.558|187.7202|178.0281|198.9426|191.7637|174.3723|168.2765|171.2862|175.6476|156.9436|141.4703|130.2479|119.6206|130.0779|121.1509|103.2971|130.843|141.2152|144.616|135.6891|143.0856|129.3127|113.4993|112.224|120.471|97.261|100.321|86.634|78.22|66.31|53.56|55.26|56.33|47.19|49.31|43.36|46.76|40.17|54.2|47.19|43.57|28.06|24.06|22.32|22.32|23.8|28.91|37.62|33.14|39.11|50.8|56.33|73.12|81.61|74.5|68.8|70.7|63.58|73.07|57.89|69.75|80.66|92.25|90.87|91.58|97.75|93.95|88.73|80.38|83.35|80.36|78.77|79.24|78.65|82.23|83.8|84.46|79.24|74.97|74.97|82.8|80.66|77.82|73.08|71.87|66.43|59.47|53.53|50.61|49.44|48.98|43.85|45.48|45.59|45.82|35.11|26.21|28.95|28.86|26.22|30.4|31.72|33.04|31.5|30.84|29.02|26.03|27.95|27.74|27.74|32.86|31.51|33.99|33.99|29.43|24.46|20.41|16.65|18.43|19.02|21.8|24.6|19.97|21.64|21.94|23.54|27.69|24.61|22.98|20.74|18.02|31.25|29.41|31.18|23.52|28.02|38.74|38.03|48.08|47.74|49.57|57.83|65.1|69.4|73.37|49.24
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|904.48|873|682.5|660.5|720|799|803|879.5|926.4|761|746.9|714.143|506|599.6|539.049|570|646|555|660|556|677|762|914|897|900|928|986.8|1080|837|786|821|779|665|621.2|645.2|584|635.71|609|546|502|542|564.61|480.8|430|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2075|2090|1962.5|1823|1754.5|1674.5|1704.5|1525|1431|1271.5|1440|1045|957.4|985.2|798.4|663|747.2|810|738.6|538|801.2|883.6|878.2|851.6|890|748.4|632|589|657.6|596.8|660.2|556|660.5|673.5|675|749|931|927|1105|1175|1044|1022|893|915|897|930|942|902|941|819|782.5|770|756|806.5|750|731.5|678.445|601.048|611.273|630.976|673.265|707.866|663.654|607.428|543.994|577.634|526.694|480.56|470.949|419.049|445.48|358.018|383.007|391.657|428.179|400.307|434.907|444.518|427.699|455.956|456.435|438.696|461.23|460.75|465.065|478.504|421.199|416.901|420.721|428.839|372.966|353.532|357.318|331.288|336.494|333.655|327.975|320.876|300.526|297.686|277.336|272.13|272.13|250.833|224.803|249.413|235.688|||215.337|157.599|139.614|141.507|156.179|153.339|129.676|148.133|160.911|117.371|117.371|120.769|102.699||111.218|98.913|111.114|104.119|124.47|106.486|108.379|101.28|111.218|115.004|102.699|90.6|93.07|98.48|182.19|190.07|186.13|193.03|205.34|214.2|204.35|194.5|214.2|189.58|177.27|162.5|162.5|184.66|177.27|152.65|132.95|96.02|122.12|105.87|145.26|189.58|157.57|220.6|242.76|217.15|166.93|146.25|125.57|91.1|100.94|134.43|145.26|132.95|143.78|136.89|109.32|130|131.97|108.33|79.77|92.57|109.32|103.41|123.1|311.21|296.93|311.21|337.3|417.57|395.41|402.79|369.31|387.53|302.83|387.53|534.27|485.03|617.98|553.97|588.43|749.45|764.72|704.15|671.16|443.66|443.17||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.6|179.1|178.8|177.47|179.6|180.6|175|123|140.4775|120|112.7935|109.7424|104.2|113.2|111.8|129|147.7516|138.2|169.6|173.2|205|202.2|201|194.5|213.8|217.7375|207.8|210.2|217.2|217|215|206|203.5|209.5|219|227.5|215.5|265.5|221|214.5|248.4|258.5929|277.5|296|290|271|285|293.8|302.9|300|251.6882|246.7806|229.0199|207.0527|207.2864|184.1507|177.6073|177.6073|186.955|179.4768|184.6181|186.955|158.2107|164.5204|148.6292|179.0094|157.5096|145.3575|132.7381|153.3031|166.39|157.4465|157.75|163.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|290|264.5|294|278.5|310.5|320|310.5|294|296.6|289.8|310.6|308.4|245.6|255|299.2|301.4|294|295|274|254.6|362.8|428|438.8|421.562|390.6|433.4|406.4|420|418.6|399.4|421|413.2|370|364|346|390|380.4|405|444.6|477.2|475.8|472|449.56|422.4|446.6|512.5|525.5|507.5|532.5|552.5|535|537|566.5|570|542|527|532.5|412.9|465|394.2|509|487.1|515|484|514.5|832.5|816|826.5|829.5|732.5|825|866.5|839|792|841.5|911|995.5|1008|965|990|1020|826.5|731|747|679.5|797.5|854.5|771.5|763|799.5|805.5|892.5|884|824.5|851.5|818|788|750.5|767|775|705.5|695.5|706.5|722.5|645|575|550.5|583|571|510.5|530|480|483|448.84|465|474.5|450.5|380.5|386.8|392.4037|380|346.016|365|345.3|366.1|373|344|305.7|298.9|278.43|247.7|231.4|247.8|243.4|237.1|244|213.9|199.5|232|220|189.6|178.4|185.7|171.5|168.8|171.87|165.2|125.5|123.75|126.5|120|129.25|111.5|125|137.25|116.25|126|162|180.75|154.25|142|158.25|150|170|187|191.75|202.5|222|255.2|226.75|239.73|245.25|257|290|288|270.5|244|263.5|260|274|271|263.5|272.88|283.5|293.5|309|315|334|297|275|285|270.25|269.75|273|244.75|230.25|241.25|230||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1048|1020|1064|1028|1032|1062|1004|982|992|948.42|1095.28|1020|831|809|833|795.4475|785|753.6|811|783|1112|1172|1294|1248|1382|1482|1370|1360|1316|1290|1228|1278.12|1286|1250|1132|1278|1300|1352|1328|1324|1354|1294|1314|1248|1192|1178|1274|1144|1129|1166|1103|1110|1052|1145|1045.2885|1055|1123.84|1126|1152|1070|1040.65|1084|1037|1014|953|909.5|974.59|941|895.5|903|1014|902.5|965.68|939|1012.8|1042|1199|1192.36|1151.12|1090|1027|1060|1054|1034|1060|1000|1098|1084|1095|1186|1088|1201|1303|1319|1380|1259|1062|1146|1190|1051|1028|943|975|962.4|917|877|871.5|776|798.66|770|762.5|720.5|745|797.5|781|763|716.5|690|626.5|694.5|673.5|604.5|570.5|687|650.51|670|719.5|698.5|712|699.5|705.5|705.5|654.5|615.5|583|605|585.5|596.5|514.5|516.5|466.2|475.7|435.5|393|375|374|277.9|236|205.75|211.75|252|200.25|175|228|226|245|265|320|370|327.25|336|370|376|397|359|400|375|399.25|465|529|561.5|609|655|686|575.5|613|580|569.5|559|515.75|457.81|450.5|455.75|391.5|418|374.5|490|537|503|515.14|489.25|440|399.25|407.75|405.25|399.4|412|406.25|385|450|450|440|417.92|415|365|385|335.25|337.84|365|388|425|420|427|410|400|376.87|372.5|365|342.5|282.5|280|255|223|239.88|242.5|265|276|240|181.3|177|267.5|272.72|300|335|397.8|342|350|345|335|305|270|200|325|286.5|380|425|488.5|470|525|565|592.5|580
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|850.21|802|858.8961|811|755|753|735|693.8|697|727|736|728|659.8|676|687.18|680|689.55|761.7|713.9399|630|774|886|804.55|826.5|771|838.465|830.0001|857.08|865|810.4375|779.4649|727.1999|708|733.4899|665|754.1999|787|864|897.975|842|781.0799|772.4|747.9199|698|735|753|716|721|724|683|687.5|702.25|695|690|656.5|625|570.8|554.7|550.375|522|551.675|565.59|560|580|505.36|535|538|526.5|557|564.78|590|592|558.295|532|536|550|517.875|550|538.825|535.25|513|492.25|465.132|462|431.998|431.355|429.25|427.144|451.5|460|453.4|456.01|444|428.74|437.873|428.125|433.325|430.095|416|423.36|396.5|407|403.5|399.18|395.9248|373.6|353.11|352.8|342.75|330|300.01|303.875|276.75|258|288.56|278|280.4|243.5|237|231.25|234|223|235.65|271.25|275|291|300.9|287.993|274.94|276.5|272|246|255.4|251|220.5|224.3|195.5|194.33|212|211|193.3|182.5|188|183|173.25|174.5|154|141|135|137|130|108|101.5|110|126.75|106|116.5|158.5|184|176|190|217.75|215.4|205|208|190.75|218.75|214|233.25|228|220.99|214|217.75|223.25|217|203|192.04|193.8|190.65|177.98|180.5|171.75|166|163.02|164|161|175.75|172.25|167|162|156.5|148.75|142.25|143.75|132.75|141|133.75|129.75|126|131.5|122.75|121|114.25|113|108.75|104.75|99.25|100|100.25|98.75|98.5|95.75|94|87.75|89.25|90.5|87|81.75|78.75|73.25|71.5|69.05|63.2|53.2|54|59.5|63.15|68.5|59|56.02|71.5|74|82|89|87.95|86.75|86.5|83.57|85.96|81|75.5|75|84|85|88|91|91.5|91|93|104|100|96
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|627|582.6|596.4|620.4|598.4|637.8|646.6|580.2|586.4|503.8|481.8|384|358|349.8|312|289.4|288.3|289|260.6|220|337.8|349.3|411.2|370.4|367.2|469.3|497|651|670|583.4|635|624.6|559|499.3|480.5|470.1|540.4|563.2|503|556|502.6|512.4|458.2|430.8|426|373|336.1|287.1|294.8|313.4|338.6|240.9|208.6|191.3|215.6|216.84|231|225.3|225.4|240.4|207.2|162|126.7|171.3|138.5|113|140|88.45|70.15|64.1|74|85|83.5|73.7|79.45|100|123.3|167.5|194|192|196.5|169.9|155.7|146.5|129.9|129.9|112|96.8|89.5|101.849|91.77|79.548|65.743|82.058|108.8|102.235|114.013|122.894|123.667|91.278|94.464|132.612|152.339|215.876|256.022|281.025|257.373|226.075|228.315|238.355|217.213|229.956|251.388|284.963|366.366|364.918|406.43|432.849|360.091|372.652|308.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3401|3098|3232|3190|2803|2703|2805|2518|2270|2580|2830|2678|2827|2920|2825|2681|2843|2860|2307|2156|2668|2670|2498|2548|2436|2613|2518|2499|2406|2409|2246|2112|1973.5|1909|1893.5|1939|1791.5|1974.5|1919.5|1870.5|1857.5|1850|1700|1528.5|1554.5|1620|1631|1541|1587|1498|1556|1518|1572|1623|1667|1642|1598|1539|1584|1503|1573|1546|1513|1484|1419|1300|1252|1236|1181|1190|1199|1235|1103|1073|1088|1195|1168|1248|1156|1116|1195|1171|1109|1007|940|981.5|1043|1016|988|1041|1144|1085|1069|1038|1114|1134|1270|1185|1144|1244|1149|1220|1140|1145|1093|1084|989|1039.59|1068|1029|1000|952.5|914.5|903.96|972.5|976.42|944|860|889|843.7|789|713.5|703.43|808.5|795|799.85|812.5|777.5|783|777.5|799.3386|734.5|728|693|624.5|630.5|581|618.5|612.5|649|611.5|597.22|612.5|575.71|559|526.46|522.5|494|454.25|462.25|447.75|436.25|407.25|430.97|431|395.25|338.18|370.75|410.75|393.75|369.5|406.08|384.25|364.25|420|448|391|424|502|517|528|563|629.5|632|565|585.5|592|578|599.5|593.5|572.5|546.42|551.8|569.33|548.69|523.23|581.5|596.77|591.11|584.32|582.63|510.21|480.02|490.27|519.62|519.05|503.09|485.43|479.16|518.99|538.99|550.67|538.13|495.69|508.22|515.63|490.56|491.7|482.58|462.64|448.4|430.16|419.23|418.2|440.7|431.34|409.23|375.75|388.26|416.35|390.28|358.03|329.82|282.03|281.74|290.57|327.32|335.25|330.91|305.39|285.39|277.13|343.21|369.27|354.96|401.39|393.13|374.9|376.04|359.51|283.74|306.24|343.56|349.54|346|331.88|309.38|283.17|304.82|307.38|287.87|306.53
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|898|853|897|852|851|844|855|802|772|767|788|754|687|683|700|670|692|672|642.0955|546|681|739|764|738.079|704|710|706.13|727.6768|705|679|700|692|675|671|633|700|669.6|725|729.96|717|685|685|655.56|615|650|663|645|632|621.5|605.0699|619|601.3|586.5|589.38|562.4|574.5|567.5|550|540.565|521|521.4|499.6|498.584|482.3|453.73|436|435.64|431|433.5|426|444.9|442.6|434|421.7551|424|443.4899|436.6|456|433.126|442.5|456|452|419.08|418.65|401|388.7|389.72|377|376.8|379.552|368.95|372.8715|375.2|367.5|378|380.5|379.5|361.98|359.2057|374.8|357.15|365.983|359.75|359.4|350.5|341|322.8|314.3|310.6295|311.8|302.13|305.2|300.8|285.4|302.7|314.3701|309.5|296.42|289.8|293.5|287|267|288.6|316.9|321.9|317.9|313.3|313.9|312.2|309.3|313.236|291.8|293.946|285|269.5|275.1|254.2|271.2|285|288.9|277|264.4|268.7|259.2|250.4|260.3|240.1|236.5|229.5|239.75|234.5|222|192|213.5|226.5|209.5|221.25|253|288|276.75|281.5|304.05|300|279.5|288.25|292.75|316.6|313|327|309.25|298.9|288|301.75|312|293.75|287|279.65|284|285|273.25|271.8|263.25|258.5|254.25|259.5|255|274.75|272.75|261.75|261.5|256.75|243.75|227|234.15|222.95|220|206.5|201|189.5|199.75|203|195.5|193.54|188.5|184.45|178|174.5|169.25|175.72|174.25|182.25|183.1|188.5|184|190.54|184.75|182.05|174.09|182.32|179|175|172|167.73|151.25|145.5|144|158|171|165.9|155.75|179|177.68|203|224.5|229|232.32|223|228|223|221|212.5|199.85|230.63|237.5|243|259|261.3|243|255.5|271.5|267.25|265
03948|942422|/equities/fdm-group-h|FTSE350|1218|1219.61|1284|1194|1040|1028|1024|1020.8|1058.98|1046|1208|1040|1002|1048|1026|934|928|949|735|637|883|962|1060|972|731|750|770|829|936|959.965|989.2|900|842|826|745|869|854|970|950|940|976|1020|1022|1020|866|957|921|949|972|960|920|908|759|811|800|740|645|605|563|538.375|591.2|610.5|650|603.582|453.9|630|545.154|574.89|495.347|501.046|525.33|515.914|567.753|494.38|515.418|451.858|385.214|351.872|346.916|334.031|338.739|351.872|352.506|344.19|334.031|351.686|361.784|330.066|312.225|311.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11050|10150|10560|10160|10090|9402|9252|8668|8378.5703|8347.0498|8874.9004|8345.0898|7608.46|7740.4302|7265.7598|6704.4302|6513.3799|6351.8799|5548.29|4790.9902|6777.2998|6712.3101|6793.0601|6619.7402|6485.8101|6044.6201|5965.8398|6046.5898|5546.3198|5028.3198|5369.0601|4823.4902|5185.8901|5010.6001|4879.6201|5073.6201|5163.2402|6405.0498|6080.0698|5911.6802|6010.1602|6112.25|5796.2402|5503.1001|5347.1802|5671.5|5557.1602|5571.71|5504.1401|5097.7002|4784.8101|4739.0698|4925.1401|5311.8301|5128.8799|5249.46|5121.6099|5146.5498|5186.0498|4844.0601|4438.6602|4539.4902|4558.2002|4380.4399|4041.5701|4031.1699|3978.1599|4080.03|3828.47|3620.5701|3802.48|4032.21|3936.5801|4050.9199|4324.3101|4407.4702|4257.7798|4192.29|4004.1499|4148.6401|4117.4502|3977.1201|3857.5801|3722.4399|3454.25|3426.1799|3365.8899|3217.25|3336.79|3462.5701|3569.6399|3560.28|3558.2|3410.5901|3577.95|3541.47|3495.99|3426.4199|3403.5801|3281.0601|3188.6499|3480.4099|3324.6699|3407.73|3232.26|3061.97|3051.5901|3018.1699|2813.5|2753.24|2643.1101|2390.6399|2469.6001|2295.3899|2454.02|2482.6699|2559.5801|2285.71|2254.54|1984.41|1831.6801|1646.75|1664.24|1909.6|2129.8601|2138.49|2249.3401|2205.71|2244.1499|2305.1899|2203.9099|1810.39|1755.1|1686.96|1333.53|1532.9301|1390.5|1741.8199|1750.26|1684.85|1652.14|1447.47|1295.55|1229.08|1299.77|1613.11|1520.27|1403.16|1221.7|1108.8101|1257.5699|1011.82|727.57|722.97|1621.58|1251.9399|1439.89|1758.36|1858.77|1428.41|1557.88|2299.27|2096.6699|2188.02|2540.1899|2915.28|3084.0701|2888.1899|3459.1599|3454.99|4380.21|4446.8901|4997.0298|5459.6401|5038.7002|4976.1899|5330.4399|5513.8198|5155.3999|4959.52|5130.3901|4701.1201|4763.6401|4746.9702|4988.6899|5180.3999|5668.02|5893.0698|5863.8999|5630.5098|5126.2202|5163.73|4792.8101|4997.0298|4701.1201|4972.02|4892.8301|4713.6299|4396.8799|4617.3101|4619.1602|4601.1001|4063.47|3750.8999|3950.9399|3950.9399|3538.3401|3567.52|3550.8501|3401.02|3452.9099|3525.8401|3385.6799|3209.1001|3309.1201|3102.03|3011.8899|2888.1899|3013.22|2815.26|2771.49|2765.24|2526.6399|2113|2076.25|2008.11|2163.02|2292.21|2252.8701|2133.8401|2454.75|2296.3799|2904.8601|2942.3701|2984.05|3015.3|2511.02|2250.54|2338.0601|2025.48|1840.02|1785.84|2138.01|2083.8301|2213.03|2076.54|1896.29|1730.62|1985.89|1875.45|1882.74|1600.38
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|313|320.2|375|483.8|434|457|446|379|310.05|267.635|260.255|193.482|175.483|158.835|162.855|152.441|155.066|154.454|116.387|100.837|113.047|119.152|131.34|118.492|104.073|133.158|168.07|211.616|233.265|186.744|174.819|199.539|211.092|210.526|157.168|143.835|164.596|158.226|122.012|152.761|143.678|173.325|184.886|191.806|241.633|225.735|223.805|192.487|198.45|223.6|230.862|182.243|157.246|132.325|120.859|129.038|121.41|115.844|103.206|98.542|75.411|56.982|46.262|35.332|24.117|22.943|28.961|20.686|19.558|14.292|15.285|19.934|26.892|26.704|46.262|44.382|52.468|53.408|57.734|47.391|47.309|36.004|35.656|46.126|59.658|77.504|91.696|92.81|91.07|95.105|106.028|107.35|99.243|101.951|131.331|123.275|124.426|120.838|114.407|114.204|91.255|113.012|119.213|117.792|148.164|168.377|169.104|142.285|137.727|127.753|106.218|120.354|141.558|130.217|194.205|203.519|212.04|225.668|182.844|197.739|205.765|169.897|248.966|309.804|310.114|303.792|330.215|287.741|284.042|329.241|323.162|270.379|252.528|236.447|272.14|256.12|218.96|236.77|316.51|339.64|255.04|185.39|175.49|183.05|132.11|134.45|142.82|128.24|121.27|149.84|133.19|51.07|50.85|45|28.8|29.7|36|145.79|228.13|255.13|354.08|345.58|322.4|314.98|297.88|221.63|203.61|216.44|223.19|231.73|172.79|167.39|160.19|128.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|319.25|315|352|364|425|416.5|438|413|439.5|423.5|382.5|377|370.9999|332.3687|326|305|278|240.5|226|206.5|226|219|232|215.2667|210|217.25|214|224.5|225|208|243.3873|235.5|221|199.8|184.6|204|189.6|215|224.625|240.5|240|257.125|242.8|237|247|255.5|236|232|232|217.766|226|218.377|205|202.9751|194.955|194|186.5|177.7|169.075|181.9|189.882|174.1|168.68|158.1|145.225|136.5|137.937|136.28|124.5|122.202|138.3|135|134.76|119.236|117.864|132|152.5|172.1|167|143.7|133.9|134.5|133|130|120.481|117.2|114.82|109.7|102.5|101.012|99.5|104.6|103.1|102.1|106.1|106.5|101.75|96.21|92|91.5|84.65|94|89.946|90.65|92.65|95.75|84|76.06|77.309|72.35|72.25|73.45|75|72.95|77.75|80|87.7|79.63|73.25|79.5|78|71.1|87.95|94.25|102.4|105.4|113.2|110.3|105.95|112|115.488|113.179|120.204|108.944|98.85|100.57|93.59|93.35|95.76|98.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|324|306|328.475|314.154|306.425|300.5|295|280|268|273|289|274.5|243.807|259|264|258.5|263.736|253.83|231|214|241|253.5|263.5|253.5|249|247|248|251|250.5|234.38|232|221|223|216|203.5|219.2|218.5|236|234.8|234.5|222|219|212|208|223|230|226.5|225.9|226.8|220.271|224.5|221.4|217|220.524|205|191.5|188.405|186.5|182.328|173|182.504|177.1|175.5|174.1|163.585|166.9|163.6|163|162.476|167.67|171.5|168|166.82|165|169.5|179.5|175|186.58|177|175.5|171.298|169.575|161.003|162.424|153.849|152.055|152.254|147.219|157.539|157.539|151.656|154.772|149.462|145.075|152.421|153.052|153.761|149.263|144.752|148.166|138.694|147.029|143.988|136.566|141.261|141.386|128.524|122.421|118.453|116.309|114.066|110.837|107.129|100.207|107.286|113.567|111.872|105.292|101.104|99.708|100.506|93.028|105.79|117.257|126.43|126.131|127.128|119.251|115.662|112.82|112.57|101.702|108.133|105.85|94.9|98.96|91.33|96.22|105.39|111.37|105.19|102.9|114.51|107.78|107.98|111.68|104.19|94.67|89.74|96.57|94.67|84.75|80.96|93.78|101.7|88.79|91.63|105.29|121.44|118.25|124.14|138|131.02|123.74|124.15|121.85|134.26|131.81|138.69|134.61|127.76|129.62|134.11|138.28|134.41|124.65|123.14|123.14|122.44|117.16|115.48|114.37|113.77|109.18|109.38|109.18|121.27|117.66|114.96|113.82|111.72|103.61|97.07|102.75|95.72|100.05|88.44|85|77.37|83.47|83.16|80.86|76.97|76.78|71.05|68.6|63.29|60.52|62.72|61.32|63.91|62.01|62.82|60.32|58.95|56.86|53.74|49.55|51.8|51.05|48.33|49.01|43.88|38.29|39.86|40.28|41.18|43.37|40.88|38.99|48.92|48.86|56.63|62|58.7|56.78|55.24|53.47|53.34|53.04|45.72|45.75|54.04|53.14|56.19|55.84|56.83|51.2|58.83|59.43|54.71|53.14
03953|14038|/equities/fidelity-special-values|FTSE350|302.5|290.5|310|286.705|292.4|296.5|287.215|270.5|248|238.36|245.6|233.5|173.992|175.793|182.8|175.697|191.52|184.79|175.162|164|233.5|262.5|276.5|268.036|265.5|259.303|250.087|264.108|264.506|249.59|263.511|253.468|251.022|247.492|223.711|254.413|253.518|274.449|270.472|275.444|269.939|274.449|265.5|255.556|252.573|256.551|252.573|240.64|248.073|243.236|245.732|242.629|236.7|239.646|235.669|222.99|235.072|226.471|230.796|212.301|198.379|199.125|194.031|189.305|180.704|192.226|190.643|186.307|187.938|190.3|197.957|198.876|196.689|194.153|196.763|205.204|202.854|203.548|183.696|178.319|177.43|168.349|169.84|168.151|171.849|175.3|178.69|173.022|179.123|185.144|182.315|185.199|189.816|182.569|183.066|177.563|178.43|168.423|168.647|166.448|152.827|151.047|143.29|139.313|132.474|129.732|120.64|112.191|111.969|109.857|104.907|101.029|101.427|96.057|102.879|106.5|104.211|96.654|95.113|93.82|96.554|90.489|98.643|110.046|113.41|115.348|115.945|113.956|116.144|115.448|115.348|108.565|110.078|111|106.3|112.3|103|105.1|112.4|110.6|105.6|104.8|111.58|108.7|105|109.4|109.9|96.2|87.6|92|89.11|73.93|68|74.8|85.65|72.8|76|87.4|95.24|89|93.1|103.9|105.4|102.4|99.82|103|109.6|109.75|116.8|116.65|118|115.22|118.5|122.6|120|115.68|111.3|112.22|110.52|107.58|104.1|103.37|104.69|104.2|105.2|104.04|110.12|107.49|104.51|103.8|97.05|93.47|87|93.25|90.8|89.14|84.4|79.5|78.5|82.3|84.4|82.3|80.4|78.5|75.5|74.6|69.6|70.2|72.05|68.8|69.9|69.4|72.3|69.1|63.5|62.1|61.9|58|60.1|56.5|53.2|52.17|46.17|40.62|41.4|44.8|44.44|46.57|44.4|42.02|51.26|50.2|58.46|63.15|63.16|60.3|54.84|56.8|55.4|53.96|47.4|48.55|58.4|55.4|59|58.7|56|52.2|54.55|51|47.75|45.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||0.6||||||59|81.05|163.1|208|159|159.56|175.2|163|151|154.63|168.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|880|873|913|911.965|894.56|911|915|851|850|855|880|857|784|849|838|825|841|850|777|748|809|887|900.25|894|886|947|933.5|939.333|910|884|879|830|803|770|745|787|764|821|842.9299|823|808.03|807.2|765.1601|742|747|753|778|751|758.5|736|752|739|717.5|735.8|702|696.5|686|657|654|630|655.1|658.5|658|650|603|595|587.25|602.5|588.5|585|585.278|586|578|562.5|560|583.1|575|599.4|586|589.5|584|574|537|544.17|510.5|508.48|519.5|501.72|514.5|523.625|501.315|518.75|519.5|501|517.53|499.5|492.625|476.25|482.3|497|458.6|469.75|455.75|462.99|444.036|419.593|395.36|392.9|374.37|379.5|369.5|362.6|352.5|330.519|346.5|348|347.99|337|329.9|321.74|320|302|315.5|338|342|343.7|339.65|317.5|321.472|313|320.7|300.5|300.5|300|279|290|270|263.9|265|267|247|239.5|244|232|237|229.5|212.2|202.5|190|204|197.96|167|163|174|191.74|180.49|187|204|226|214.5|217.22|244|248|244.5|258|259.5|284.8|290|317.75|309|307.31|315|330.62|353.99|335|330.99|325.17|325.6|326.13|305.92|299.67|302|289.2|284|279|276|296.5|302.5|294.5|286.7|280.9|264.75|252.5|260.25|253.75|251.5|253.25|244.5|236|235|244.25|236|223|210|203.5|199.5|186.75|179.75|188.5|185.25|183.75|177.5|178|171.5|160|153|155.5|149.5|158|150|142|144|133|122|117.5|119.96|128|134|134|124|155|150|159.9|183|185|178.5|176.5|178|173|170|166|160|185|185|193.5|199.5|201|189|198.5|198|197|191
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|102.9|87.9|88.8|82.2|82.7|85|74.35|91.15|92.15|73.45|76.05|62|41.2|39|42.38|35.02|53.85|56.3|65|49.86|120.1|125|126.4|121.8|128.8|138.8|130.1|114.8|95.65|115.2|112.6|90.25|90.45|93.95|84.05|89.1|87|91.3|90.35|87.1|82.7|89.6|113.3|81.5|81.7|103.8|110.7|109.5|111|117.2|117.9|116.1|126.6|148.2|135.6|132|121|104.7|104.6|102.6|109.3|105.9|109.7|101.1|100.8|107.4|99.7|95.4|92.85|93.55|107|105.3|96.25|99.45|107.5|114.5|120.4|115|100.1|92.05|104.3|100.5|106.5|111.4|113|119.6|127.1|126.5|126.6|140.1|129.3|144.7|139.2|132.7|123.7|114.5|115.4|119.7|115.4|99.9|96.45|101.261|172.112|168.443|157.925|158.822|173.661|151.729|155.398|195.022|199.343|182.548|183.363|171.435|159.964|190.701|238.967|253.153|278.265|265.902|272.395|256.659|299.871|300.197|278.167|275.33|264.16|268.074|298.485|305.007|324.842|297.506|333.869|295.142|285.28|301.58|293.02|306.64|312.1|288.21|291.88|300.93|345.94|319.44|306.72|335.01|309.17|271.91|291.68|305.74|273.13|210.76|211.78|218.91|350.79|380.55|336.31|443.53|490|423.15|419.88|428.04|461.06|460.65|463.1|538.92|664.48|576.42|643.28|574.79|531.18|514.46|536.88|562.56|534.03|542.18|495.71|451.27|475.33|452.9|442.51|419.68|378.72|364.65|388.09|321.84|340.8|348.34|342.23|328.77|326.74|279.65|267.42|269.05|256.01|261.92|269.05|258.45|261.1|281.28|286.17|301.66|281.89|276.24|233.37|239.7|239.16|230.95|228.69|221.31|219.69|218.91|210.47|208.82|232.36|221.27|244.59|235.56|234.85|217.28|220.64|216.61|194.74|191.6|195.67|172.39|191.39|186.17|178.76|192.78|201.67|194.04|206.8|243.37|250.3|256.82|208.72|229.71|238.07|221.76|236.64|285.36|293.51|271.5|289.43|259.88|234.81|247.45|243.78|222.58|198.12|191.6
03957|6858|/equities/paddy-power|STOXX600/FTSE350|14015|14460|14345|12325|13160|13190|14835|15575|13960|13390|15440|13835|13360|12335|12425|11505|10660|10450|9852|7130.5298|8210.4297|8472.0498|9101.5|8654.9805|7826.8599|7523.9399|6623.0298|6459.77|5840.1499|5570.6602|6422.3901|5816.54|5950.2998|6171.5898|6314.2002|6884.6499|6540.4102|6387.9702|6948.5801|8192.7305|8153.3901|8969.71|7046.9302|7081.3501|8345.1797|8109.1299|8659.9004|8173.0601|7769.8198|7278.0601|6673.1899|7494.4302|8035.3701|7996.0298|8414.0195|8502.54|8654.9805|8236.9902|8527.1299|8207.4805|8305.8301|8536.96|8974.6299|8723.8301|7755.0601|8974.6299|8950.04|9481.1396|10651.5303|10164.8701|8901.0596|8842.21|7723.98|7721.8599|6922.9702|5951.21|5734.2002|5951.21|5862.3599|5809.4199|4944.6201|5056.3999|5059.3398|4607.0898|4191.6001|4191.6001|3603.3101|3873.9199|3553.6699|3929.79|4117.3301|4217.3398|4358.5298|4301.9102|4557.0801|4139.3901|4413.6899|4398.1899|4550.46|4559.29|4866.6699|4771.25|4691.6499|5221.1201|4665.9199|4595.3198|4560.1001|4206.3101|4195.2798|4222.4902|4118.0698|4026.1499|3915.03|3795.24|3637.8701|3430.1299|3286.73|3125.3201|3308.79|2970.1599|2925.3|2758|2612.95|2505.03|2757.6299|2616.0801|2397.3|2271.9199|2178.1599|2143.23|2264.72|2052.05|2114.1899|1890.27|2000.0699|2079.3301|1909.6|1875.95|1943.99|1988.98|1737.66|1794.46|1858.01|1816.89|1607.53|1589.59|1424.35|1310.7|1255.8101|1286.03|1024.34|908.44|807.505|792.552|977.231|1040.037|985.456|964.52|1189.575|1338.366|1472.95|1730.903|1653.891|1719.688|1570.149|1440.799|1678.5649|1622.488|2130.917|1846.795|1689.78|1757.072|1723.426|1686.041|1537.251|1502.8571|1289.0179|1241.166|1126.021|1151.443|1087.889|1095.366|1069.197|983.213|1037.046|1092.375|1046.019|1002.428|977.979|957.044|920.407|797.785|1039.2889|1090.132|1129.76|1114.058|1048.262|1045.271|1013.868|1001.905|983.96|878.536|796.664|828.834|774.555|703.993|731.675|705.079|684.453|686.624|690.423|658.399|613.891|547.128|540.615|510.219|468.424|474.938|490.136|441.285|402.747|423.373|374.522|404.918|365.838|365.838|354.982|358.239|298.532|322.415|371.265|342.769|371.265|400.847|373.437|323.5|330.014|291.747|278.992|262.708|248.596|234.923|257.28|251.853|242.082|233.398|225.799|195.403|209.515|220.371|206.259|172.606
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|102.19|99.2|100.6319|103.6|99.2|98|96.788|102.18|100.5|102|103.5|103|102.89|104.2|108.5|108.525|110.1535|109|109.43|108|113|116.5|125|120|118|120.5|123.9|117.167|121|119|122.393|115.55|112.98|113.6|107.5|112.3|111.5|111.47|111.0001|112.35|108.9|108.5|107.775|103|105|107|108|104.75|109.195|110.2025|110.46|113.24|112.5|112.4|109|107.75|108.3975|108.325|104.25|105.05|104.4|102.75|102.5|99.085|95.98|97.1875|97.125|97.98|92.6|97.453|100.8125|100.625|101.001|100.75|102.7575|102.4|104.55|103.75|103.9768|102|104.13|101.7563|104.378|106.5|105|103.935|102.608|102.683|100.4967|99.945|98.5|97.85|99.495|96.775|96.64|98.289|99.64|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|655.5|675.5|675.4343|587|606.5|579|528.5|450.8|480|435|463.2|432.8|364.8|340|355|255|313|312.2|250.5|184.6|394.2|467|450.4|335|308.4|277.8|250.2|219.2|273.4|283.8|299|293.6|270.6|281.7|237.3|295.4|326.5|349|383.5|409.9|397.2|407.6|393.8041|365.7|364.1|372.8|374.4|380|396.5|411.2|389.1|380.2|292.8|296.6|308.512|309|294.896|287.9|282|315|277.9|288.5|299.7|293.4|321.8|375.7|387.9|373.5|406.1|415.1|573|735|690.5|765|789|787.5|723|685|615|615|688|713|716|656|644|619.5|723|667|711|788|786|852.5|801.5|678.5|722.5|741.5|702|709.5|675.5083|658|555|512|463.655|424.5|403.9|399.1|393.4|375.2|401.9|352|303.6|286.5|305|296|300.7|290.7|295.58|245.6|215.5|233.2833|227.4|216.2|215.3|269.2|238.429|228|200|181|185.7|167.2|160.7|127|142.3|141.6|107.4|119|100.7|101.8|115.93|104.9|105.1|94.45|95.5|101.91|97|102.2|83|93.6|84.25|84.5|67.25|57.5|56.25|50.5|43.5|35|44.25|53|75|63.25|89.75|105.25|118.25|111|114|106.5|114.5|103|143|127|141.06|146.75|181.5|206|238.5|282.31|289.97|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|860.8|773.6|854.6|817.8|785.2|912|837.8|869.4|928|1100|1156.5|1078|1166|1203|1290|1242|841.4|803.2|695|644.4|617.2|658.8|645.2|577.6|710|675|741.6|596|857.8|768.4|753.4|872.4|848|1000.5|858.8|776|850.4|812|906.2|1034|1134.5|1335|1275|1283.5|1219.5|1346|1439|1286|1313|1392|1625|1550|1473|1585|1447|1542|1482|1450|1221|1209|1649|1814|1603|1946|1651|1009|1107|951|975|718.5|703.5|715.5|725|598|618|643.5|695|764.5|709.5|685|825|880|766|703|696.5|757|959.5|929.31|872.97|807.16|834.09|838.06|957.64|761.15|746.76|819.7|972.03|962.6|1293.0601|1045.96|887.18|1140.24|1157.11|1345.66|1533.22|1649.3199|1839.86|1969.86|1899.4|1840.85|1553.0601|1441.92|1448.86|1338.52|1560.04|1611.61|1880.55|1741.61|1552.0699|1710.85|1653.29|1553.0601|2084.98|1756.5|1388.33|1446.88|1615.62|1542.15|1616.58|1310.92|1754.51|1434.97|1257.34|1251.4399|1092.6|1027.11|965.58|896.38|780|844.01|757.68|663.9|776.53|847.49|735.84|769.59|611.8|620.23|516.03|666.56|526.45|448.06|352.29|351.3|225.52|157.91|123.95|321.78|396.7|391.99|481.8|537.3|525.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3534|3658|3906|3480|3146|2874|2380|1942|1980|1762|1712|1670|2030|1937.4|1490|1356|1289.6877|1398|1013.775|990|1172|1412|1450|1322|1514|1230|1196|1142|1010|1136|850|752|734|538|490|580|414|480|437|420.2414|445.7621|433.8524|386.9794|336.0229|329.2174|338.575|365.7971|306.2487|294.7473|266.9043|272.9122|272.2211|225.2801|221.1797|148.0031|156.8504|138.6882|157.112|181.1959|153.1244|108.8217|105.2462|113.1844|114.8433|114.8433|114.8433|108.5907|121.2235|125.0516|122.4995|134.239|140.6192|146.489|130.9214|130.7937|135.5789|130.7937|131.4318|132.7078|126.4552|124.5195|137.1739|136.9672|127.6037|98.2548|105.911|111.6532|111.0152|121.5297|112.4188|102.2105|86.1325|178.6451|178.4537|242.4469|210.546|211.2287|172.2649|167.3203|172.2649|201.3203|204.1658|232.8767|261.9065|244.999|255.2073|242.4469|234.7907|218.4574|146.7442|123.1375|134.3666|153.1244|160.2702|143.5541|154.7194|162.9881|132.3888|115.4303|112.9292|121.2235|133.9838|149.9343|163.4986|220.1163|223.3064|248.8271|303.0587|338.1497|370.0506|363.6704|264.7776|264.9052|239.7673|236.07|226.5|204.17|242.45|213.74|245.64|229.69|252.02|213.74|236.07|244.91|255.21|259.23|232.17|237.66|230.26|193.32|159.5|216.93|226.5|225.22|172.26|169.07|293.49|341.34|354.1|330.49|420|438.75|425.75|450|525|491.25|491.25|694.7|652.5|675|671.25|645|611.25|645|630|648.75|629.7|682.5|34.38|34.25|32|31.75|40|40|41.5|42.38|47.09|52.5|58.32|57.83|57|56.88|64.1|82.5|80|80|86.75|77.5|81|85.5|79.25|74|63.5|58|57.75|57.25|60.75|60.75|63|69|67.75|71.75|73|58.75|63.25|57|59|64|66.25|62.05|63|56|47.48|50.38|51|56.75|59.75|54.75|51.45|58.74|53.5|55|66|59|67.25|38|41.5|47.75|47.6|24|18.15|38.71|37.5|35.69|55.89|59.88|74.19|85.08|90.12|119.35|146.98
03962|6784|/equities/galliford-try|FTSE350|200|180|171.6778|157.6579|138.157|130.8|125.496|125.9|140.34|126.78|125|109.66|70|79.3513|92.1|93|119|123|155|130.32|158.8|157|89.1039|77.3533|77.2479|69.344|62.652|61.6508|67.7105|67.0255|57.1192|70.6086|77.5114|75.7198|65.4447|76.8791|91.6331|107.3883|101.7502|98.009|91.8439|101.6975|96.9024|88.05|86.8522|103.6348|122.3137|112.5476|115.2973|128.8106|133.8814|129.4553|109.0394|118.9003|138.4326|140.1393|144.3112|125.0634|124.9686|120.5122|117.4877|124.4945|106.9534|94.6272|87.6108|130.5628|121.3656|136.2518|140.8978|141.3719|143.4143|138.243|141.5615|152.4655|162.5161|168.8688|165.2657|156.8271|143.1753|134.1658|142.5097|120.754|120.9863|114.918|116.1506|118.9951|124.2101|116.8618|109.3238|108.0912|112.5002|126.296|119.4692|109.9875|114.3728|103.2555|109.0394|98.6095|91.1493|94.4376|91.5457|90.1528|93.8687|89.7441|85.43|80.3573|70.9396|69.4533|67.1521|67.32|58.8907|57.4628|60.2087|56.965|61.5361|59.2605|56.3686|45.1328|45.2276|47.1619|44.507|41.3012|40.629|46.7274|48.8828|44.1135|39.8231|35.6274|34.6319|29.488|28.9191|26.5487|29.251|31.9296|27.97|28.61|29.78|31.31|35.08|29.58|31.1|29.55|29.28|27.31|302.75|380.99|394.02|346.54|319.12|322.38|371.22|258.88|245.85|221.43|206.78|200.26|293.07|299.58|420.23|322.38|244.23|291.44|359.44|420.07|443.51|501.48|723.87|904.83|1129.23|1049.61|1062.27|1089.42|1216.09|1263.36|1216.09|1243.24|1277.62|1104.03|1169.49|1057.28|977.59|868.27|848.7|827.49|819.93|793.97|939.4|874.67|789.07|792.38|643.03|632.47|585.03|511.8|497.06|465.73|422.24|413.26|393.5|409.67|456.38|397.09|368.34|377.32|357.56|389.9|366.54|366.54|350.37|357.56|366.54|370.14|371.93|341.39|298.27|305.45|327.01|330.61|278.5|229.99|219.21|194.05|174.72|141.23|154.67|161.71|176.08|159.91|179.68|235.02|263.05|257.3|262.33|312.64|293.95|282.45|244.36|251.55|283.89|233.58|202.32|206.99|212.02|203.04|244.36|276.7|251.55|242.57|240.77|215.61|176.8|173.21
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9660|10200|11600|11410|11450|12010|10850|9925|9640|10380|11360|9850|10330|10240|9225|8900|8100|7950|6000|4300|6470|6620|6175.3799|5730|4454|4850|4376|4460|5010|4480|4122|3124|3120|3065|3035|3065|3105|3800|3550|3020|2955|2925|2435|2300|2390|2360|2670|2050|2266.6799|1975|1632|1607|1206|932.88|980|975|865|822.26|705|585|567.5|521.75|547.05|489.9|450.01|497|475|485|530|525.5|593|595.4|561.5|560|547.5|570|505|502.29|506.5|491.71|506|505.04|504.08|538.07|554.9|595|580|622|616.05|594.5|565.25|517|490.54|520|690.69|737|775.65|824|775|790|756.5|717.5|690|642.5|652.5|655|665|666|675|672.5|685|587.5|570|565|570|570|527.5|518.5|445|432.5|427.5|422.5|447.5|450|430|430|435|370|377.5|357.5|422.5|430|422.5|425|423.5|430|371.5|346.5|370|367.5|372.5|380|250|272|282.5|291.5|272.5|300|250|215|201|175|195|200|178.5|225|267|234|250|155|147|172.5|196.5|207|213|204|168|205|264|250|327.25|288|288.75|275.75|328.75|353|367.75|355.61|402.25|390|361|398|367.5|356|274.75|297|289.32|280|299|329.75|371|366.75|389|420|418|383|386.5|409|437.5|717.5|781.5|804|883.5|822.5|812.5|740|718.5|696|676|649|733.5|725|720|670|705|720|698|682.5|735|676.5|590|550|517|430|440|429.5|418|458.77|424.45|419|445|500|464.2|586|578.75|571.25|565.25|539|540|560|430|344.25|433|432|392|325|300|277|245|190|135|150.6
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|106.76|101|107.4|106.6|101.75|99.4|100.7041|102.1999|103.2|107.1|109.2|108.6|110.2|115.8|118.8|115.7|111.808|116.43|115|110.2|118.4|128.088|129.4|130.2|129.8|126.2|126.0772|125.5286|128.4|129.796|129.7465|126.4|129|125.86|125.4|126.5|123.6|125.4|124|122|120.856|120.8|121.52|118|117.4|120.6|129.2|121.6|122|125.1867|125|127.891|126.44|125.3995|128.9|128.5|127.61|124|122.2|123.5|128.9|131|127.512|126.4|118.8|121.14|119|118|119.4|115|120.25|118.6|121.987|120.9|118.6|117.55|114.8675|119|114.61|118|116.83|119|121|117.25|114.75|118.25|116.75|113.75|116|116.5|113.1675|110.25|110.292|108.1542|112.6549|107.5706|109.9149|108.1888|110.2908|108.8664|107.1057|105.9385|110.8843|112.6667|111.0228|107.6695|106.6804|106.4578|109.3016|105.2065|105.7407|105.7308|103.615|103.243|104.2322|104.4795|104.6031|106.4578|102.9958|100.8938|102.8721|103.614|105.5923|103.8613|104.3559|105.345|106.5815|106.8287|107.447|105.8396|105.345|108.3125|109.7962|103.1194|105.1|101.39|100.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|212.5|212|213|211.5|163|172|165|154|152.2|146.978|145|144|112.4|123.8|140.8|125.4|122|138|134.4|127.8|188.2|202|199.2|187.2|176|171|162.64|163.627|162|160.4|159|152.674|152|151.6|150.6|151.92|149.2|148.4|152.6|149.9|146.8|144.2|139.52|139|139|142.4|143|140.25|146|144.25|146|141.75|145|150.75|152|150.25|142.3574|144.925|147.805|145.75|148.25|145.625|147|141|130.75|136.5|136.875|136.875|135.5|138.25|138|139.25|140.5|134.5|133.25|133.5|129.5|127.5|124.75|114.875|115|114.875|115.625|115|112.5|107.75|106.375|106.375|107.75|106.75|106.2494|106.9976|107.4965|106.9976|106.2494|106.7482|108.4941|108.2447|105.5012|103.7553|105.2518|103.7553|103.5059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350||860|890.14|876|940|925|905|880|882.5|904|894|836|790|757|762|730|711|680.079|639|586|730|759|792|766|760|764|753.21|772|760|705|737|710|697|680|632|650|635|669|693|716|696.49|703|701.8|691|711|750|715|677|701.5|675.785|694.5|683.5|652|660.5|634.625|644.5|621.69|605|595.5|591|631.5|595|583|576.5|546|485|494.4|483|448.2|438.6|450|458.1|466.9|441.4|435.5|483.1|500|540|549.26|526.4|528|532.5|520.55|562|549.17|551|560|558.3111|540|537|507.5|493.1|489.7|480|503|528|546|552.5|499.0252|518|495.11|553|564.3087|575|596.5|598|551.5|532|537|520|494|495.2|470.6|463.9|491.5|504.5|516|495|459.2515|455|453.5|435|479|521.5|529.5|534|530|535|504.5|523|557|528.97|521.48|513.5|472|478|449|450.2|472|461|438|406|438|394.5|387.5|383.45|350.72|331.47|306.63|302.72|258.51|215.78|188.65|204.92|222.93|195.79|229.76|331.53|386.43|403.32|422.57|457.22|445.11|411.7|438.28|404.43|430.33|419.77|451.13|424.62|394.62|406.73|391.21|378.01|363.88|347.43|337.8|337.28|336.72|320.73|307.69|294.96|285.71|275.49|274.93|284.4|320.76|303.03|312.62|308.25|274.31|254.44|238.61|247.61|234.23|222.68|211.28|200.88|192.9|192.96|201.32|193.74|181.32|174.12|161.3|152.32|140|137.54|138.32|137.08|149.9|151.58|153.53|145.46|129.78|126.99|122.95|111.77|108.67|102.33|95.63|90.62|80.06|77|79.79|76.07|76.36|78.14|72.6|71.72|76.07|73.89|82.9|92.52|91.28|91.28|83.21|79.48|77.62|73.89|66.26|63.34|72.96|71.09|75.45|80.1|74.52|72.65|71.91|83.21|68.93|69.55
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|668|688|799.1825|639|609|629|572|558|552|503|613|501|463.5|434.5|438|402|421.5|431|489.5|445.5|543.5|549.5|537|490.6|456.6|405.26|377.332|404|451|436.6|433.56|405.2|423.8|387.2|337|349|372|359.4|369.85|367|384.53|377.4|384.8|346.2|388.4|394|395.6|374|417.5|429.9|400|402.5|381.1|417.625|392.071|384.03|335.57|340|316.91|306.9|252.1|280.5|297|239|254.5|319.8|293.3|317|313|311.5|337.5|350|315.8|340|359.5|297|271|277|280|282|263|250|240|240|239|245.25|257|240|245|254|260|245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5425|5335|5965|5535|4984|5045|5185|4822|5100|4914|4238.3501|4108|4196|3942|3436|3412|3540|3588|3352|3184|3212|3073.991|3270|3178|2838|2822.3999|2656.5601|2678|2688|2628|2424|2216|2242|2278|2190|2436|2212|2404|2880|2862|2630|2546|2530.1001|2302|2218|2420|2560|2310|2335|2099|1870|1731|1733|1879|1710.85|1713.64|1736|1676|1813.2|1891|1861|1914|1824|1795.12|1605|1517|1509|1518|1456|1468|1525|1420|1455|1440|1368|1445|1400|1503|1325|1400|1356|1242|1268|1311|1246|1130|1135|1041|1132|1081|1041|1002|1151|1345|1314|1222|1318|1431|1488|1383|1385|1419|1350|1609|1435.6801|1424|1398.4|1376.6899|1458|1513|1372.6|1282|1234|1266.5601|1404.7581|1275|1366.5137|1019|1054|1060|1019|1030|925|977.808|1032|985.5|1001|950|850|884.5|853.592|830.5|850|792|730|728|725.5|707|745|682.25|695|672|665|615|655|699.1|590|515|515|599|617|522|635|670|665.5|675|606.5|750|794.87|802.5|793|846|793.5|725|715|700|812.7|719|728|672|614|630|690|675|626|605|624.26|597.9|528|530|517.12|475.56|450|439.5|439|436.75|443.38|480.1|486.25|400|359.9|331|348.5|370|348|347.5|329|310.5|328.5|316.5|310|320|275|262.5|263.5|220|227.5|220|231|194.5|191|186|193.5|187.5|203|204|204|207.5|214|189|201.5|197|185|151|161.82|172.35|168.75|158|163.75|167|178.75|166|173.25|173.75|145.5|130|153|113|90|87|75.25|92.75|108.75|78.25|99.25|99|99|60.5|108|106.25|120|111.25
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1520|1398.6|1463.2|1421.4|1434.6|1353.8|1338|1290.8|1202.6|1360|1358.2|1360.8|1300.2|1468.6|1486.2|1533.2|1634.4|1691.6|1650|1483|1589|1784|1780.2|1751.8|1768.8|1731.2|1712|1697|1594.8|1524.4|1575.2|1600|1508.2|1487|1470.4|1645|1503|1539|1566|1581.6|1521.2|1533.8|1470|1377.8|1303|1313.4|1323|1288.5|1355|1494.5|1532|1516.5|1635.5|1703|1564.5|1661|1651.5|1542|1563.5|1473.5|1606.5|1652.5|1647|1687.5|1616|1441.5|1475.5|1401.5|1402|1429.63|1339.91|1341.39|1374.91|1263.01|1309.84|1374.42|1312.8|1429.63|1481.4|1472.3199|1516.4|1448.37|1368.51|1428.52|1394.14|1395.13|1449.35|1411.39|1543.02|1583.9399|1633.95|1574.5699|1628.8|1555.84|1593.8|1600.7|1626.83|1529.22|1628.8|1657.88|1650.98|1681.05|1631.76|1513.4399|1429.63|1425.2|1319.7|1315.89|1365.55|1409.92|1406.46|1447.87|1428.65|1418.65|1408.36|1382.3101|1372.99|1389.21|1461.6801|1381.3199|1360.65|1293.5699|1285.01|1348.29|1311.87|1301.46|1287.49|1172.79|1163.4301|1115.12|1257.09|1194.98|1205.13|1236.88|1207.3|1103.3|1119.1|1141.7|1200.9|1250.4|1196.1|1197.4|1306.4|1242.8|1232.4|1215.6|1195.5|1132.9|1057.4|1040.2|1028.8|1064.8|1025.4|1206.8|1242.3|1088.4|1172.3|1194|1278.3|1160|1097.4|1100.1|1101.3|1057.9|1071.7|1180.2|1249.2|1268.9|1206.8|1273.9|1281.7|1237.4|1286.7|1291.6|1422.7|1377.4|1407|1345.8|1326.1|1332|1370.5|1398.9|1467.1|1460.2|1490.8|1455.3|1529.2|1484.8|1425.7|1406|1442.5|1408.9|1448.4|1422.7|1322.2|1328.1|1328.1|1341.9|1303.8|1195.8|1231.5|1160.5|1207.8|1088.5|1135.8|1173.6|1126|1102.3|1110.2|1129.9|1153.6|1052|1114.1|1173.3|1267.2|1293.3|1247.2|1242.1|1197.9|1166.4|1207.8|1211.9|1239.3|1096.4|1100.5|1131.3|1152.6|1192.5|1199.3|1207.8|1193|1239.6|1400.5|1369.3|1634.8|1630.9|1700.4|1676.1|1692.9|1737.3|1819.1|1873.3|1804.3|1992.6|1967|1898|1838.8|1824|1897|1779.6|1848.7|2011.3
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|366.25|347.5|324.264|325.7|311.9|328.45|296.35|285.9|295.85|250|237.65|213.45|155.26|162.86|172|174.64|172.14|155.2|142.56|119.26|200|222|236.55|243.9|232.65|245|237.3|260.75|279.45|251.9|305.45|322.05|305|305.1|282.65|315|318.85|331.2|314.6|327.85|355.35|374.95|348|354.05|387|400.75|389.8|339.6|370|344.5|363.15|335.7|288|285|305.5|313.6|326|329.3|280.35|286.5|252.1|212.15|175.8|188.6|154.3|129.75|160|154.5|132|90.16|88.5|97.56|110.05|94.29|147.8|207.1|260|288.95|312.01|284.9|301.46|247.99|299.62|306.44|316.04|339.62|360.21|355.19|326.24|323.3|318.33|309.67|321.36|319.62|312.46|307.68|335.24|334.99|309.42|278.78|274.7|320.37|316.63|357.5|384.54|392|354.59|343.75|341.6|338.87|378.32|317.38|296.49|336.59|423.44|389.51|428.09|413.79|397.67|395.18|420.51|388.02|421.66|480.05|484.86|526.32|542.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|778.9|807|940|1010|1175|1210|1190|1341.0378|1147|1015.3|1029|838|560|561.5|660|620.5|815|1125|1313|823|1956|2034.447|2202|2186|2048|2054|2112|2096|1971|1924|1930|1965|2042|1816|1497|1752|1508|1621|1727|1531|1564|1694|1952|1734|1547|1638|1481|1560|1770|1733.3|1836|1794|1766|1850.8329|1764|1731|2021|2255|2223|2056|2105|2036|1974|1859|1972|2499|2583|2642|2592|2451|2653|2606|2362.1899|2483|2477|2550|2648|2622.96|2445|2300|2591|2477|2477|2615|2481|2552|2220|2207|2371|2231|1949.1488|1897|2157|1984|1768|1627|1642|1675|1472|1581|1489|1534|1540|1474|1431.3846|1305|1290|1245.89|1307|1308|1266|1294|1198|1103.64|1135|1245|1276|1268|1396|1232|1396|1291|1560|1557|1582.05|1460|1404.6801|1340|1420|1241|1323.72|1183|1374|1129|1093|1128|1061|1286|1444|1397|1368|1346|1302|1220.35|1415|1422.5|1380|1209|1200|1272|1243|1085|900|954|1059|1254|1371|1666|1920|1682|1817.99|1575|1644.23|1546|1790|2201|2499|2485|2723|2370|2769|2732|2600|2605|2606|2550|2382|2315|2355.1499|2121|1993|1970|1856|1819|1970.05|1685|1876|1835|1752|1772|1632|1549|1381|1389.9399|1320|1277.1|1353|1340|1312|1439|1552|1549|1541|1380|1264.5|1165|1135|1088|1145|1223|1280|1247.5|1246|1102.5|1042|1016.5|1045|947.5|862.5|835|734|740|666|629|615|585|593.88|590|558|598|530|584.8|666|735|729|692.5|573|638|589|612.5|508|792.5|935|880|935|842.5|842.5|830|777.5|817.5|634|680
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1343|1254|1425|1290|1169|1181|1201|1024|1001|875|932|865|690|665|774.5|643|656.98|640.5|635|526.5|880|915|890|837.5|788|754.5|749.5|725|820|853|881|792.5|805.5|739.5|643|723.5|723|759|772.5|765.5|792|760|746|770|784|786.5|796.5|766|821|834.5|786.5|772.5|708.5|777.5|738|710|635|585.5|558.5|526|498.9|499|540|568|498.5|739.5|696.5|721|667|706|732|683|674|666.5|744|720.5|776|814.5|824.5|811.4|741|677|638|641|630|621|650|576.5|578.5|570|588|650|647.5|594.5|647.5|627.5|595|591.816|545.305|519.614|464.829|459.31|444.538|438.282|401.759|363.544|317.129|317.044|291.681|288.468|263.696|241.715|239.178|232.499|279.084|266.148|287.454|223.115|191.917|218.042|232.499|224.214|230.422|241.884|287.454|298.498|300.22|281.535|317.371|286.95|284.69|246.87|260.4|254.48|232.5|246.03|245.82|289.78|312.82|272.66|202.91|224.04|254.9|265.05|280.48|322.96|308.17|293.79|219.82|237.57|221.51|144.57|109.06|132.74|198.68|192.76|211.79|276.72|321.27|307.96|312.39|413.43|431.18|498.82|455.7|448.09|478.1|522.91|652.69|663.68|843.76|842.07|886.88|1006.09|921.54|947.75|1026.38|1014.54|1069.5|924.08|972.27|879.27|904.63|862.36|815.02|853.91|930|918.16|875.04|816.23|789.23|679.74|702.57|729.62|728.36|787.12|789.23|795.57|757.52|766.82|875.04|794.72|676.36|651|608.73|618.87|604.5|568.99|558|490.36|532.63|498.82|519.95|486.13|462.88|443.86|452.32|418.89|392.98|355.97|329.53|343.01|307.23|268.04|252.94|249.96|270.89|268.28|279.03|260.43|311.58|290.65|338.32|360.41|313.91|292.98|279.03|265.08|236.01|232.52|213.92|222.91|244.15|211.6|234.85|229.04|236.21|220.08|223.34|212.06|154.86|164.86
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|301.2|304|319.8|297.4|286.6|281.4|292.4|269|272|266.6|286.4|285|277.2|292.6|320.4|294.6|286.2|294|273.6|251.6|303.4|294.2|309|283.6|258.8|245.4|244.4|226.2|248.6|249.8|248.8|238.8|248.4|226.8|208.8|230|246.477|272.556|280.687|277.083|277.998|279.438|284.327|259.517|247.202|262.957|259.698|254.899|253.359|242.855|228.82|237.966|239.052|243.761|226.375|221.848|229.182|218.316|216.324|206.907|201.021|205.005|209.623|197.037|193.687|221.757|201.836|205.096|200.931|208.265|214.604|218.588|221.848|216.143|209.352|214.785|206.635|191.061|191.966|186.171|191.332|179.289|172.407|178.764|169.419|167.155|189.34|194.683|192.328|196.856|191.151|220.852|220.852|191.966|184.722|182.821|176.663|157.738|157.467|157.557|131.569|140.081|124.325|121.337|124.054|115.904|105.197|101.416|101.416|97.16|88.739|81.812|82.038|77.936|90.342|95.259|99.967|89.373|98.066|99.062|75.288|77.692|95.566|107.664|117.715|115.089|103.589|97.16|91.642|89.509|93.9|80.363|97.341|99.297|99.61|104.68|105.04|111.83|128.85|118.8|116.18|118.62|115.9|126.77|148.23|157.53|145.65|98.13|76.44|77.99|83.67|54.23|37.7|52.68|72.31|44.42|41.19|112.94|120.92|115.03|119.78|159.71|204.2|228.44|222.45|222.45|198.5|211.62|256.68|259.53|300.31|282.49|325.12|359.35|369.9|369.33|375.89|377.03|399.28|378.46|373.61|360.77|282.63|289.19|285.05|300.6|308.31|325.98|318.85|326.84|300.61|268.23|247.55|257.67|250.97|239.57|234.55|225.88|219.6|225.08|238.94|231.12|217.43|196.79|189.9|210.1|202.15|202.95|187|194.15|197.53|218.77|216.58|195.23|185.61|171.69|154.01|155.72|157.43|143.45|123.78|115.5|112.03|106.97|112.94|111.23|114.08|127.77|126.06|114.65|110.66|108.37|126.34|124.92|104.38|97.54|94.69|97.65|98.45|92.75|91.83|85.56|96.97|94.69|96.05|90.92|79.06|79.28|75.29|74.61|73.47|69.02
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|730|738|796|745.5|713|704|676.5|680|674.6|642.8|676|633.2|579|601|610.2|594.2|635|651|680.6|664.6|861|914.8|867.2|830.8|787.8|746.4|693.8|661.4|689|716.8|761.2|749.4|760|733.3|660.1|704.9|699|668.7|718.5|717.1|709.3|694.1|697.4|680|631.338|663.752|686.692|615.878|618.87|610.891|602.912|600.918|595.931|627.348|694.353|649.99|649.492|621.578|666.439|605.129|590.175|633.043|679.898|682.888|633.043|743.7|762.642|720.771|696.347|764.137|819.466|876.29|875.294|857.848|817.472|825.946|777.596|827.442|797.036|809.497|799.528|798.032|733.731|717.781|682.39|635.535|657.467|637.03|645.006|651.984|620.462|625.566|656.47|604.132|595.16|578.711|573.228|537.837|539.831|556.778|532.354|550.298|526.372|494.471|490.184|488.39|498.359|469.947|464.663|451.105|436.251|428.874|393.085|376.306|364.962|358.89|350.716|359.488|329.78|351.238|363.875|336.958|360.884|419.702|434.656|438.245|423.69|384.611|389.595|360.784|365.171|331.475|346.828|341.843|316.62|302.07|284.42|309.84|320.41|312.63|285.02|279.93|286.12|283.02|246.24|265.86|268.17|233.68|220.6|234.27|225.53|182.36|168.4|167.66|193.52|185.15|203.94|249.34|269.07|254.37|252.32|286.45|344.24|382.95|365.64|360.99|357.37|386.52|432.85|461.81|502.51|490.39|513.17|552.17|553.71|598.89|564.81|528.6|518.9|461.78|455.06|453.94|421.84|406.53|374.61|347.17|340.08|369.2|343.44|311.34|322.35|298.64|281.66|288.57|274.38|268.59|259.07|265.79|248.44|242.65|252.73|247.5|244.89|238.54|223.98|210.82|206.62|210.1|196.59|198.12|197.36|198.89|190.47|181.87|179.77|183.52|180.53|170.97|178.62|181.68|175.77|180.53|168.29|164.47|168.84|164.47|169.97|170.59|177.47|173.65|170.01|179.38|188.94|219.47|235.61|215.72|205.01|188.18|188.18|182.44|189.71|195.06|210.36|211.89|214.95|230.25|212.66|210.55|213.23|219.16|224.9|204.63
03975|50660|/equities/greencoat-u|FTSE350|142.8|130|130|136.4|127.2|132.4|134|129.6|127.8|137.8|134.4|130.4|134|135|142.4|146.6|143.04|142.6|134|133.6|140.6|141.4|151|147.595|147|143.6|138.2|139.6|141.8|134.8|142.4|138.4|135|130.8|126.586|129.226|129|128.4|124.394|124.4|125.75|121|122.6|122|122.2|120.4|123|117.8|120.9|120.9|121.997|123.3|121.3|124.2|125.5|118.27|120.3|121.6|119.781|117.1|113.7|114.5|114.5|112.125|109.5|105.143|107.75|106.05|104.808|104.0025|107.475|109.3463|111.488|111.5|112.6875|113.65|111.75|111.5|110.993|110.25|104.5|108|111.5|111.75|109.13|108.25|110.47|108.71|106.875|106.25|104.435|105|102.6875|103|103.98|103.5|102.3057|104.4747|104.3708|104.4653|105.9879|107.1075|107.2319|101.9699|101.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|126|145.6|142|130|128.5|142.7|159.1|158.6|154.1|118.9|119|118.5|89|99.85|128.8|129.24|127.6|135.2|176.7|157.5|210.1|245.3|265.1|242.9|232.2|224.8|210|211.4|220|204.1|229|203.1|195.7|194.8|179.7|189.9|188.55|186|172.95|177.05|185.65|183.2|157.35|131.3|177.5|195|231.6|210|192.9|196.6|203.8|224.8|246.1|240.5|227.3|247|258.4|236.7|248.2|237.4223|273.0315|276.65|288.4101|270.9755|254.939|280.3507|298.7721|305.2689|313.2461|320.4008|290.3016|277.7191|248.36|224.5108|245.4816|258.2286|259.8733|269.742|291.5351|266.5347|275.1697|256.3371|239.2315|240.9585|214.9712|192.849|220.3989|219.9877|215.958|244.248|217.3561|229.6096|217.1094|207.2408|181.7469|157.0753|148.0291|119.7391|121.7128|120.8904|109.3771|106.9099|88.8175|88.8175|79.3601|91.85|83.0608|75.4311|75.1495|65.5851|65.3795|61.6788|61.9666|61.8844|57.5669|62.9124|57.5669|51.399|44.0587|50.2545|49.5661|42.6819|41.3051|49.8898|53.4339|59.9768|60.522|65.4292|64.3196|57.4141|68.7007|77.4246|59.437|64.4478|65.42|73.17|68.97|68.16|72.24|76.33|71.15|72.52|74.7|76.33|84.51|83.42|86.69|60.52|71.15|62.7|53.43|39.8|38.17|43.51|50.98|51.8|66.52|98.69|112.59|108.5|106.19|166.08|205.01|205.28|231.18|216.46|253.81|237.45|261.17|250.27|254.63|272.62|302.61|264.44|251.9|248.63|248.06|232.21|253.54|226.82|215.37|209.92|220.55|218.1|199.01|209.92|221.64|212.64|190.02|197.27|186.47|182.52|175.02|192.33|195.47|199.01|196.02|185.38|174.21|176.11|176.66|177.75|166.08|154.38|148.92|148.14|152.43|150.09|166.86|162.96|160.23|159.45|173.48|174.65|192.2|168.8|169.58|151.65|155.55|159.84|157.5|165.25|147.95|136.45|125.27|130.99|131.77|135.67|131.13|132.7|134.11|133.21|142.68|160.87|157.5|149.7|151.98|150.45|132.55|130.35|120.07|111.5|132.55|131.77|121.23|120.46|126.24|127.48|150.68|143.46|138.01|113.06
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|3069|2952|3085|2714.6521|2620|2540|2369|2190|2106|2064|1843|1674|1270|1182|1420|1202|1629.6|1894|1749|1571|2122|2276|2340|2082|1776|2082|2120|2220|2308|2174|1795|1838|1805|1558|1266|1405|1164|1060|1062.86|1049|996|1056|1221|1220|1196|1320|1400|1335|1286|1250|1201|1125|1087.4|1091|1080|1041|977.5|975.5|980.5|898|949|1020|1049|1054|960.5|1118|1039|1076|1056|1040|1305|1236|1188|1098|1117|1358|1199|1180.382|1169.571|997.575|856.539|811.329|721.399|618.693|591.174|579.871|540.558|512.056|524.538|515.004|527.29|494.856|485.028|496.331|425.321|435.493|451.14|418.982|409.35|424.874|411.709|402.175|406.696|470.482|492.891|470.482|452.103|475.101|459.868|492.891|491.417|507.142|493.874|493.697|488.861|511.073|535.644|501.736|501.245|487.241|494.856|447.484|486.502|507.633|522.376|520.901|510.582|504.685|482.669|462.132|456.428|431.84|448.565|469.991|432.15|439.13|443.45|444.63|475.59|477.85|410.23|405.81|431.68|429.53|421.83|399.17|404.93|386.25|365.61|398.05|353.13|347.43|353.92|343.01|334.16|304.58|321.29|314.51|344.58|345.96|356.77|408.47|442.67|440.31|427.53|444.54|468.91|462.03|501.15|469.3|513.53|469.89|478.84|525.13|496.33|475.2|450.92|461.93|427.04|393.03|405.52|405.37|412.79|351.85|397.85|368.56|364.53|379.37|456.13|431.56|457.51|457.12|469.4|470.78|448.66|449.04|452.2|463.11|437.36|452.1|412.9|397.46|363.65|358.73|368.27|361.68|343.7|329.35|336.79|332.62|339.29|338.49|314.51|315|305.76|318.24|319.42|295.1|303.94|313.28|309.59|307.14|294.85|291.41|299.76|295.34|321.98|330.72|363.65|319.91|323.55|297.31|383.3|384.78|362.67|348.91|335.08|324.33|303.7|288.46|318.44|299.27|306.64|330.04|325.32|304.68|294.06|277.85|271.56|266.59|237.75|235.39
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2987|2826|3021|2900|2694|2611|2613|2401|2300|2503|2475|2244|2374|2358|2247|2190|2303|2351|2064|1866.5|1955.5|2110|2113|2109|1880|1992|1969|1989.5|2030|1804.5|1810|1687|1565|1403|1348|1385|1320|1446|1441|1410|1360|1357|1229|1168|1202|1282|1266|1276|1191|1125|1089|1102|1104|1146|1060|1033|976.5|929|896.5|946|1050|1055|1059|1050|1020|946|896.5|904.5|888|837.5|852|869.5|758.5|727.5|743.5|756|767.5|768|715|694.5|709|699.5|688|664.5|619|610|621|560|592.5|589.5|558|577.5|602.5|595.5|612.5|585.5|550.5|566.5|553.3|557|504|515|503.5|520|493.1|461.7|464.2|437|411.8|423.2|410.7|396.6|419.1|390.76|405.5489|380.6|392|355.2|336.8|345.0274|330.1|310.7|348.5|409.6|416.4|395.6|373.6|354.1|339.1|340.2|359.6|314|329.7|323.9|276.7|280.9|269.4|247.9|269.3|252.2|248.7|232.4|249.5|225.8|228.61|226.43|201.6|196|198.66|167.5|179.25|164.75|154.75|184|204.25|178.75|168.5|196.5|200|196|210.5|210|211.75|190.75|205.25|209.25|220|212|225.5|222.75|215.5|222|238.5|233|228|220|217.98|237|232|218.5|208|193|193.5|192|197.6|181|188|188|187.75|185.84|185.5|170|150.26|148.5|151.75|146.53|144|143.38|150|160|162|164|159|155|160.32|167.2|147.8|148.4|161|147|155.5|145.25|137.5|145.2|148.37|136.69|141.25|139|147|135|135.5|126|123|107.5|109|111.96|111.9|124.62|120|115.15|125.85|136.8|162.5|154.5|153.5|163|150.35|154|152|169.5|156|142|154.6|158.75|155.5|133|127.75|130|127|140|145|115.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.5|32.18|36.19|37.56|37.41|40.02|39.95|35|26.43|23.05|25.43|22.09|16.3|16.5|22.7384|28.9481|36.9842|34.0163|32.263|33.9798|96.4785|106.3866|142.549|135.4717|133.2344|128.4858|103.1448|98.0766|127.7096|122.8697|146.1104|153.8269|175.6521|170.7665|150.4937|178.8483|203.2304|208.5269|215.0562|232.3155|236.7902|251.7665|251.1273|244.6436|204.0066|225.8775|248.8443|236.7445|237.4294|244.5066|256.8347|263.9119|261.8572|268.9345|268.9345|261.4006|269.6193|249.7575|261.4006|247.0179|250.899|267.5647|265.2817|255.6932|248.3877|264.5968|267.793|261.4006|251.5838|267.793|271.2174|282.8606|289.4812|287.6549|282.1757|299.298|281.7191|305.0055|307.0601|303.864|309.1148|316.4203|280.8059|284.0021|280.5776|264.3685|277.1532|273.5004|265.7383|271.2174|260.2592|254.5517|259.1177|240.6256|230.3522|233.5483|243.3651|228.9824|221.8595|243.1368|224.7361|232.6352|236.7445|225.0557|224.6904|221.7225|225.421|215.3759|215.3759|206.107|208.2986|210.3533|202.4086|190.4229|191.1901|189.7609|178.209|173.0038|167.616|179.1222|181.4052|169.9903|186.3182|219.1199|219.1656|221.2203|215.9694|205.1025|211.6363|196.2948|198.6188|179.5332|191.2905|180.2226|361.6|402.6|337.9|363.2|386.2|394.2|385.9|380|417.9|402.6|406.83|401.43|400|344.75|307|294.4|319.07|252.25|369.5|267.72|368.16|354.59|482.52|658.96|637.25|652.18|600.6|618.24|687.47|753.29|734.97|781.12|684.75|710.54|754.65|788.58|908.02|789.94|970.46|1085.83|1042.4|1182.87|1042.4|1003.71|1070.22|988.1|916.17|890.38|863.23|846.95|807.59|759.4|775.01|838.8|770.26|706.47|691.54|651.5|605.35|632.16|611.12|584.99|599.58|620.28|581.6|567.35|603.65|575.15|592.46|544.95|500.72|503.21|495.41|478.37|475.05|460.12|453.33|461.48|454.69|414.99|441.12|423.87|413.97|370.13|376.31|361.04|346.11|361.51|308.78|284.86|331.37|310.82|319.64|335.93|330.16|306.07|346.11|379.36|374.27|424.15|412.61|385.47|369.86|337.59|301.66|311.36|313.53|289.78|334.74|331.86|325.24|350.86|348.82|337.96|343.39|335.93|315.57|302.67
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|354|370.2|365.6|330|382.6|404|20.91|19|28.6|20|19.85|19.75|11.05|16.7|22.89|35.38|50.22|28.62|32|14.9|80.42|99.62|97.46|87.9|82.7|77.36|81.22|82|79.3|76.8|99.38|94|74.6|73.4|66|76.5|105|140.1|122.7|126.8|128.5|118.6|96|68|72.8|83.55|78.5|70.75|68.581|68.75|53|62|53|57.5|60.75|63.25|67.5|86.25|74|61|66.5|68|70|64|75.5|71|73|43.5|41|34.25|48.75|70.2|68.5|68.5|107.1|132.6|149.7|164.5|177|132.5|167.8|145.9|166.6|179.4|257.1|332|350.6|322.8|335|353.9|340.7|300.3|309.7|270.3|315.7|311.6|351|325.1|363.4|362.7|335|358.9|374.7|390.7|382.2|373.4|341.3|337|349.5|359.9|373.3|386.5|344.8|340.38|375.7705|390.3|440.1|412|367.6|364.2178|361.8|336.2|332.1|409.8|449.2|474.8|499.5|498.5|525|505.6575|488.25|462.5|422.2075|416.25|381.75|365.25|305.5|283.83|311.25|309|275.75|260.75|277|271|296|301.34|319|308.5|280|289|267.5|217.01|151.18|145.66|199.8|154.86|153.22|198.37|253.94|265.79|333.41|353.23|314.53|280.91|278.87|265.59|270.28|262.32|256.39|208.38|206.34|224.73|228.61|225.75|245.16|257.66|238.62|238.01|253.74|275.6|262.52|213.49|212.47|200.82|198.99|198.37|208.38|194.08|170.63|186.01|165.89|150.77|148.12|154.04|168.03|145.66|140.96|119.51|114.41|115.02|122.99|118.08|108.99|114.41|126.67|130.49|116.45|122.37|112.67|109.28|104.19|116.25|107.29|105.37|93.36|86.39|73.96|74.87|68.44|63.33|63.43|62.13|56.9|58.61|55|57.2|58.22|54.14|51.38|55|43.21|40.86|44.15|48.72|48.52|44.84|37.69|37.69|34.73|34.73|37.28|37.73|48.83|46.38|46.48|47.7|44.95|39.33|40.86|42.7|31.67|30.13
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|34.3|31.6|32.2|31.95|30.2|29.8|29.2|28.3|27.8|25.8|26.6|23.9|22|21.7|23|20.4|19.22|18|18.3|16.9|22.45|24.3|23.5|22.7|22|21.7|20.7|20.8|21.2|20.5|19.6|19.1|18.78|18.5|17.12|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1540|1426.5|1504.354|1639.5|1596|1654.5|1718.5|1549|1519.5|1750|1542.5|1430|1357.5|1566|1636.674|1739.554|1584.74|1832.541|1394.809|1338.423|1531.322|1719.275|1914.152|1822.649|1768.241|2046.709|1852.046|2058.9231|1890.4659|2218.5139|2236.2461|1840.717|1714.127|1612.166|1806.2371|1902.78|1828.895|2193.886|2173.585|2041.049|1936.984|1882.988|1760.27|1585.519|1689.093|1833.901|1773.033|1574.72|1551.158|1452.984|1375.426|1356.7729|1276.269|1374.444|1353.827|1279.215|1316.521|1332.229|1205.584|1147.661|1141.77|1254.671|1296.104|1274.665|1223.99|1308.7729|1255.174|1298.053|1208.3979|1334.11|1453.001|1461.771|1395.504|1194.754|1071.718|1149.924|1122.89|1222.338|1180.821|1113.235|1091.028|976.132|984.822|935.581|957.788|908.064|1069.4|977.573|1189.923|1170.792|1123.922|1402.272|1313.3149|1422.359|1297.054|1161.2271|1142.0959|942.66|953.077|933.636|850.182|909.927|933.636|828.37|819.361|658.144|654.351|715.016|703.805|596.977|581.329|538.18|500.721|455.134|497.124|461.839|407.784|391.567|419.164|447.993|471.322|415.56|418.216|551.931|578.484|602.667|612.624|578.484|574.217|508.782|554.302|469.995|444.295|421.345|386.29|353.83|321.57|329.78|342.92|313.94|313.36|280.32|280.42|265.64|263.71|274.31|234.63|210.58|202.85|207.68|213.48|197.06|190.3|167.11|160.35|152.14|164.21|175.81|168.32|151.97|140.55|168.32|160.35|170.01|186.43|155.76|174.6|203.82|231.83|206.48|202.85|198.02|204.25|198.07|194.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.9|160.8|150.6266|149.1|159.3|172|168.1|152.5|154.2|137.8|144.4|128.3|105.1|115.6|122.2|109.2|121.9|114.9|104.7|109.6|142.7|155.5|181.8|166|156.8|146.1388|135.0677|147.294|152.5889|142.5768|146.8127|144.2134|146.6201|145.4649|135.0677|154.7068|157.1136|194.0249|191.9588|185.4788|173.8336|172.237|168.1048|176.1814|181.0649|191.2075|172.237|173.1762|175.9936|174.2447|169.3765|153.9452|151.5571|153.6697|157.8031|142.9229|149.077|141.1777|137.6873|128.0428|126.3894|119.0412|116.653|109.6722|89.8779|124.2768|117.296|109.8559|106.1818|116.5612|132.8191|135.5747|129.6042|142.7392|144.3007|152.9349|150.8222|149.2607|140.1673|140.994|140.4429|143.1985|133.5539|122.0723|112.5196|106.6411|122.9909|111.4174|134.0132|139.0651|138.4221|133.1865|128.6857|122.0723|118.3064|113.9893|114.173|108.7537|94.1766|95.2513|82.8512|85.6527|85.4231|88.6838|90.429|81.9327|77.0185|71.737|74.8141|70.9103|62.9191|69.257|67.5118|66.6576|82.5313|77.8452|74.4007|65.7666|60.6228|67.2945|70.1296|62.7814|75.7785|83.3564|94.9758|100.8543|109.5804|106.8248|114.6323|111.4174|119.4423|100.1195|103.3344|104.6203|90.2|91.35|90.5|100.9|110.3|108.6|103.31|110.3|104.2|99.12|97.5|104|104|95.5|86.75|83.25|92|71.5|75|74.5|69.5|73.75|66.75|78.25|94.25|80|87|102.5|112.11|113.5|106.75|103|115.75|127.5|137.25|131|161|162|170|173.25|169.25|156.5|148.75|157|159.25|151.25|150|145.71|136.25|133.25|136.25|158.75|172.75|163.5|148.5|130.75|125.25|121.25|114.5|122.75|131.5|128.5|129|124.5|131|133.75|135|123.75|123.75|121.25|126.5|119.72|107.95|110.84|111.12|107.4|106.36|113.83|126.73|120.85|110.66|118.48|111.14|98.19|103.41|94.69|86.22|73.57|75.13|68.24|65.05|69.9|83.28|89.4|79.63|105.23|119.66|116.32|140.31|145.29|156.6|165.66|176.52|177.42|184.09|186.48|150.27|137.59|147.35|170.18|171.09|284.24|292.39|266.81|332.44|330.41|356.2|325.43
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1213.5|1220|1362.4|1277.7061|1258.965|1300|1244|1166|1106.6801|1020|1066|984|794.6|754.1199|776.667|733|787.8|805|752|690.2|920|1064|1088.98|980|876|864.0499|812.22|834.02|865|856.4999|894.873|840.5199|826.6|816|769|778|820|923|892.8|929.86|975.5|971.25|903|844|860|894|890|832|842.5|790.91|805.5|783.91|770.52|800.02|738.6|708|701|671|667.35|617.646|614.99|654.5|617.5|587.4|568|615.06|615.07|599.5|599.5|634|690.68|657|666|631.333|665|662.9|652|696|609.5|591.53|579.395|562.417|552|542.625|528.625|524|539.215|512.1|514.825|548|558.0625|580.94|610|551.5|574.99|517.4|546|507.6|500|481.69|426.3|457.5|432.55|441.5|422.61|400|378|355|347.475|341.95|316.85|302.55|299|284.5|313.8|313.5783|316.75|283|258.875|250.01|255.25|251|272.5|318|313|319.785|312.643|301|306.5|308.392|285.75|265|268.75|268|240.5|240.5|212.25|212|228|224|197|196|184.1|193|194|202|190|160.5|152|167.5|158.64|124.1|115|115|115.25|94.25|122|184|226|215|225|250.5|253.5|247|253|226|236|250|289.01|279.75|295.25|295.25|303|324.1|323.52|314.14|304.52|297.5|292.3|277|271|257.87|242.1|239.66|238.05|232.77|254.5|249.75|242.75|228.5|215|198.25|182.75|190.62|190.75|186.25|176.25|169.5|165|178.75|184.25|177.5|168.5|158.25|147.75|149|144|140.5|148|134.75|146.5|148.5|153.5|138.5|124.25|129.25|128.75|119.5|131.5|120|101|98|86|69|73|73|79.5|86.5|77.07|81.25|97.5|98.8|118|149|155|166|158|168|177|185.3|155|155.55|191|203.5|237|276|286|276|317.5|341.5|326|307
03985|14044|/equities/herald-investment-trust|FTSE350|2360.24|2420|2425|2360|2213.05|2195|2315|2110|2140|2180|2230|1918.8|1724.6|1632.3|1666|1682.5|1560|1508.28|1346|1074|1360|1484|1476|1400.149|1302|1306.16|1318|1330|1338|1310|1358.64|1235|1238.5|1180|1065|1163.9|1200|1325|1346.1|1305|1335.4|1310|1243.67|1130|1175|1205|1175|1189|1160|1102|1079.412|1070|1000|991.41|941.9|922|931.71|900.67|878|826|830|817.953|800|766|672.5|691.9|696|693.1|667|683.8|740|741.2|719.06|688.325|680|737|718.93|726.45|692|695|681.191|680.642|657.59|657.28|650.333|663.175|676.63|643.355|650|683.65|669.5|699.82|735|707|688.38|696|658.5|638.5|601.5|563|546.967|549|552|575.009|583|540|519.5|501.06|516|514.5|496.8|493|475|469.5|511|525.84|523.99|478.05|461.89|466|462|431.6|458|518|530.5|522|520|523|511.4|506|484.5|443|447.6|435.5|389.5|393.75|352.25|354|380|368|354|333.5|335|315|323.3|314|288|281.7|273|246.5|240|198.5|189|189.99|186|186|206|262|300|292|281|305.1|298|273.01|297.5|290|308.01|321.5|375|378|396.51|408|407.75|407.66|400.65|396.91|399.6|394|387.42|367.88|371.55|354.55|342.64|330.28|342.75|344.25|395|392|410.5|394.25|381.05|367.38|338|361.6|344.5|343|318.5|317.56|319|337.25|334|350.05|321.75|326|308.65|304.1|294.65|285.5|313.5|300.76|331|336|381|344.44|325|317.75|332|277.5|297|279.5|241|236.75|190|160|162.5|164.25|176|201|174|131|174.25|188|211|251|265|265.5|252.5|292.5|312|300.6|240|226.25|277|272|332|374|399|370|437|495|481|465
03986|28265|/equities/hg-capital-trust-plc|FTSE350|391|394|412.5|401.164|355|335|335|321.8448|335|325|305|302.7959|298|286.5|273.5|250.4499|238.9|238.291|229|221.5|241|263.5|259.5|253.5|241|232|216.5|215|219.5|213|216.51|207.04|199|200.3353|177.5|189.5|196|198.93|195.625|191|194|186.5|190.5|174|172|174.5|177.5|173|174.032|163.18|170.31|170.5|167.7707|152.9566|149.428|158.225|160.1|150.5|154.5|144.228|144.9345|147|129|125.5|119|125|116.665|117.065|98.2|101.6|111.481|110.986|107.1|106|108.67|110.288|110|108.5|106.354|114|109.5|107.744|105.9|105.95|106.102|104.9|103.2057|100.8697|99.5941|103.1036|101.1397|103.8106|105.0184|106.5099|99.274|105.9119|108.9952|113.0506|112.6147|118.3973|111.1555|110.9591|112.3338|116.0554|112.3024|105.2639|100.2442|99.0668|98.6849|98.1104|96.9665|91.3203|88.4727|89.6707|94.7571|95.2481|95.7391|94.7679|95.3586|100.256|101.0808|97.212|107.9043|108.1115|111.0661|111.5483|111.4393|104.1935|98.0957|95.2481|98.4885|92.0077|94.7571|85.9197|80.5|77.4|77.1|80|82.4|84.2|82.5|81.6|84.2|84|82|83.5|77.3|76.1|77.1|78.6|77.8|67.3|643.2|735.2|662.7|638.3|712.9|792.9|883.7|849.4|853.8|865.6|884.7|785.6|859.2|861.7|762.9|807.2|808.1|807.2|844.5|768.9|824.8|853.9|844.5|786.5|743|725.7|715.9|688.3|684.4|655.1|654.5|648.1|635.8|625.5|673.6|657.9|647.1|603.9|568.6|567.6|576.5|588.2|562.4|531.8|525.3|502.3|483.6|492.9|468.4|452.7|443.3|387.4|371.2|362.3|342.2|341.7|351|329.4|341.7|320.6|316.7|315.2|284.3|275.4|268.1|280.8|248.9|244.5|238.6|255|225.8|210.1|218|219|218|220|220|236.6|267.1|263.2|298.5|311.3|310.3|313.2|314.2|317.2|291.6|287.7|294.2|296.2|322.1|347.6|373.1|371.2|361.4|353.5|358.4|357.4|353.5|356.4
03987|14041|/equities/hicl-infrastructure|FTSE350|168.97|166.8|172.6|170.8|167.4|172.4|171.4|164.6|165|172.4|173.2|169.6|175.8|165.64|167.6|168.6|172.4009|174|164.2|160.6|174|178|171.8|163|171.2|166.03|169.4|164.8|159.61|162.12|166.3|156.5|166.4|166.15|157.7|161.3|156.6|153.6|156.9|160|143.4|140.9|145.4735|135.9|144.6|148.4|158.1|155.2|155.6|156.2|162.2|160.2|160.8|170.8|173|169.3|166.2|161.0678|164.3611|160.6687|170.1534|168.8518|175.6577|173.9413|170.2489|162.3223|162.6646|158.7875|155.2798|151.1882|150.3899|152.1862|154.5313|152.1422|151.6872|152.0864|153.6831|152.9747|152.9725|156.2677|155.5792|152.6851|151.9946|151.288|147.7952|143.7036|146.4979|144.003|139.1131|136.235|136.718|136.3189|137.217|134.1234|134.6024|129.7325|132.3271|129.489|131.9778|130.0923|131.7283|128.4351|129.9321|125.8654|122.697|123.2159|122.7781|124.5193|124.2705|120.4897|122.3801|120.6887|118.1018|119.7932|118.9972|119.5942|118.0023|114.4357|114.7274|113.9982|114.6302|112.7829|112.6856|112.1995|112.1995|115.0191|114.7274|114.7274|113.1718|114.4357|113.3662|111.9078|112.6284|108.804|110.33|108.23|110.91|108.23|114.49|112.53|113.01|111.96|108.8|107.85|108.52|109.33|104.69|104.21|104.93|106.25|112.34|107.08|102.54|111.86|109|99.2|100.87|108.04|119.51|116.17|123.1|117.6|118.08|111.43|112.96|108.04|111.39|109.95|107.32|102.06|103.16|106.61|110.79|113.18|105.33|105.35|106.84|107.43|107.08|103.52|103.71|107.78|104.91|103.95|103.95|100.84|104.67|101.56|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2407.1599|2434|2572|2638|2459|2439|2447|2281|2246|2435|2559|2617|2519|2600|2389|2177|2227|2590|2336|2004|1752.5|1822.5|2001|1915|2013|2195|2015|1825|1737|1580|1777.5|1779.5|1682|1614|1702.5|1815.5|1897|1870|1968.5|1645|1485|1358|1315|1189|847.6|967.6|1144|1048|1168|1215|1246|1414|1468|1698|1952|1986|2153|1846|1908|1690|1754|2081|2139|2645|2481|2301|2203|1975|1888|2023|2261|2169|2075|2308|2230|2379|1938|2090|2057|2121.0901|2460.46|2351.6599|1957.39|1957.39|1878.54|1723.8199|1718.83|1793.25|1677.62|1700.55|1563.99|1661.12|1412.3|1201.3|1209.27|1201.3|1198.3199|1035.09|1023.25|1107.6899|943.27|959.67|970.59|1020.27|857.34|808.17|763.46|752.04|734.65|719.75|736.14|692.93|650.21|642.99|618.92|678.02|725.71|714.29|621.4|619.6|660.64|552.85|599.54|687.96|756.01|844.43|764.95|733.16|762.47|799.72|799.72|757.5|794.26|696.9|761.97|714.78|697.4|674.55|632.33|630.34|546.39|545.9|510.63|483.21|470.19|466.32|459.37|432.15|469.15|431.4|392.41|366.08|374.44|350.44|343.48|275.18|327.84|397.5|412.03|392.41|495.48|477.6|459.35|460.96|491.51|473.13|471.89|476.85|496.47|421.22|407.31|407.06|374.53|357.47|375|381.48|357.64|359.87|357.64|386.95|397.38|409.3|387.44|335.78|337.52|392.41|432.15|397.13|379.16|436.12|407.31|309.46|298.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1833.96|1796|1859.08|1620|1490|1546|1480|1480.125|1307.694|1352|1398|1348|1195.8075|1194|1228.5|1214|1226|1280.277|1134|927|1371|1397|1445|1359|1290|1230.675|1170|1121|1188.0125|1189|1273.5502|1249|1185|1111|1215|1200|982.5|994.5|1075|1481|1484|1427|1334|1339|1215|1212|1354|1284|1320|1264|1299|1326|1384|1433|1321.2064|1278|1102.278|1223|1180|1215|1013.32|1120|1172|1054|895|937|930|891|775|755|755|722.335|688.6892|703|708.3|686.32|677.5|710|695|684|580.5|611.5193|575|570|568|560|562|504.4118|505|552.5|555.93|549.5|556|540|516|532.625|480.75|471.75|442.325|435.75|445|436.5|431.5|450.5|479.75|467.125|399.375|397.34|375|367.68|344|300.375|319.06|328.25|321.25|338.25|312.75|297|253.7|253|261|239.5|274.5|372.75|349.75|390|342|350|283.5|277|274.863|235|308.288|287|265|288|312|340|351.5|348|319.8|332|351.56|362.25|321.65|312|305|240|238|196|225.7|154.5|162.25|180.1|200|165|210|256.75|336|295|313.75|368.25|352|337|323|288|335|333|394|385.3|378|372|368|376.75|360.01|345.94|316.49|285.75|271|248.13|271.8|258|236.18|238.96|240.37|237.07|261.7|255.03|235.03|208.96|214.23|224.88|206.47|201|181.6|166.67|163.69|172.64|162.69|162.69|151.75|130.85|121.4|119.41|104.98|103.98|103.49|104.98|95.53|98.51|100.5|99.51|99.51|103.98|108.96|95.53|92.54|104.48|105.97|112.44|88.76|83.58|75.82|70.15|66.89|69.9|84.06|82.33|73.63|72.39|70.4|67.66|76.37|79.11|79.6|80.35|70.15|67.66|64.68|63.68|47.07|60.7|62.69|62.44|70.65|68.66|70.15|63.19|69.4|63.19|64.18|61.69
03990|28224|/equities/hilton-food-group-plc|FTSE350|1186.8|1170|1186|1156|1108|1254|1234|1089.275|1115.025|1039.2|1138|1096|1178|1204|1136|1102|1282|1280|1100|1058|1062|1088|1098.2|995|1062|996|943.95|931|993|950|990|945|934|920|900|930|912|980|902|954|996|905|881.8|838|820|820|840|834|854|738.6351|750.5|665.0001|732.3|769.5|772.8999|650.5|630.5|655|635|590|614.9999|630|575.5|589.0001|555|588.25|565|500|525.73|530|540|522.9|465|457.5|420.5|460|465|470|440.58|438.0789|397|402.75|386.5306|377.5|381.4375|418|460.25|477|512|515.5|530.1|500.5|494.56|464.5|434.75|426|438.75|439.75|440|410|367.6891|351.8939|359.75|340|337.375|315.5|269.9375|262.0624|274.8172|275.75|300.62|269.75|269.9434|265|283.09|287|261.4|259.15|275.25|288.56|277|282.75|273|267.05|287.5566|283|275|264.75|267|262.786|255.752|264.75|255.34|275|247.35|255|234.25|252|245.7|240|202.92|208.29|201.1|190.6|202.25|197|186.6|181.75|156.25|182.5|183|163|136|150|160|147|159.9|174.9|167|180|190|207|197|172|177|180|182.5|158|168|176.5|180|174|172.25|185|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|839.8|829.6|931|855.2|841.8|785.6|821.6|866.6|955.2|945.6|1000|1061|841.2|915|799.8|767|786.2|750.6|699.6|897.2|1265|1337|1428|1363|1489|1671|1546|1686|1698|1636|1698|1556|1601|1413|1603|1717|1626|1644|1689|1590|1533|1510|1485|1449|1385|1417|1455|1376|1438|1280|1276|1300|1264|1224|1140|1106|1087|1028|1019|1047|1021|1040|1043|1070|1042|983|900.5|965.5|932.451|980.155|1042.614|998.352|946.713|935.402|884.255|901.959|820.321|844.911|818.845|828.681|824.122|760.369|742.228|733.417|709.575|647.377|674.847|692.988|735.49|706.983|744.302|702.318|692.688|696.476|746.804|726.781|721.91|717.04|697.558|720.828|611.513|612.596|608.753|603.937|574.881|523.031|503.131|530.659|530.328|529.664|511.202|483.784|472.066|436.865|443.141|437.462|450.95|422.316|415.981|439.896|420.105|401.532|394.236|458.689|462.89|468.749|457.362|419.995|422.648|418.558|424.417|386.497|391.914|391.14|404.52|396.45|374.45|369.8|368.92|369.91|399.1|377.32|352.67|336.08|357.29|379.2|368.59|334.43|321.71|356.26|375.88|342.72|304.02|349.35|376.44|346.59|273.07|270.3|270.86|220.83|234.37|262.57|285.23|265.05|298.22|308.45|317.01|295.18|317.29|307.34|300.71|289.38|317.57|320.05|332.77|298.5|288.27|281.91|311.21|298.22|295.99|251.36|264.5|243.22|233.82|235.48|255.53|267.26|276.39|257.59|257|242.11|221.54|214.56|202.22|191.47|177.01|181.84|166.28|173.26|190.15|193.1|178.08|169.5|170.57|177.28|185.59|182.01|175.94|162.39|171.65|193.1|172.72|166.52|155.2|150.59|157.7|162.53|175.4|162.53|174.87|173.79|158.22|163.07|166.28|171.65|170.04|149.12|129.81|135.98|154.28|134.87|149.78|165.52|158.37|135.89|133.84|137.93|157.34|154.23|134.45|104.96|182.94|178.94|183.44|202.43|196.93|181.94|167.44|187.94|140.45|139.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|140.7|132|151|155|155.3|200|187.5|198|219|247.2|212.4|217|222.2|218|250.2|266.2|198.1|204.2|136.1|106.4|162|169.1|183.1|163|201.4|204.4|217.4|203.8|191|156.1|186.1|206|197.9|187.45|156|165.65|158.9|164.2|172.65|175.05|188.7|216.7|209.9|202|205.1|227.6|260.6|228|223.1|227.1|289.1|317.5|275.2|287.5|253.2|273.8|265.6|244|208.4|216.6|267|289|239.4|268.6|181.1|139|162|92.75|72|47.25|49|50.5|74|63.2454|59.2649|69.6584|81.1576|86.686|87.7917|77.8405|80.4941|81.821|78.2828|84.74|88.3666|123.6602|146.3047|141.5282|143.2973|132.0192|143.5184|147.72|172.7086|137.99|126.7119|126.0485|147.3662|160.6964|224.499|149.9314|140.6436|217.688|219.8109|240.421|337.7216|376.1111|437.7643|414.0583|434.3145|428.6534|392.6522|372.2191|417.9503|382.1703|440.5064|414.4121|453.7747|442.7178|342.3212|393.8906|384.7797|359.3931|461.2933|434.5799|407.5126|472.3502|514.8087|581.15|535.5956|434.5799|568.7663|474.1193|429.7149|387.3449|312.07|261.56|262.18|256.96|223.88|249.44|228.54|241.22|295.88|271.56|243.06|274.92|245.11|222.02|244.58|256.52|201.9|185.98|189.52|131.8|99.07|80.94|127.6|222.02|219.81|266.69|342.54|358.69|331.42|381.24|386.55|337.01|380.36|385.44|417.29|330.16|293.45|316.45|297.21|273.33|304.29|296.32|322.86|344.97|354.04|336.13|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|865|887|958.5|936|936|928|1120|1217|1063|1035|1038|1045|1108|1236|1297|1353|1295|1300|1110|1033|1211|1251|1255|1199|1187|1195|1149|1138|1197|1208|1056|1026|956.5|946.5|858.5|973.5|955|1030|1028|1007|894.5|877.5|740|736|717.5|786|809|799.5|861|830.5|731|730|735|735.5|676.5|568|598.5|608|622.5|620|603|587|569|558|525.5|480.4|424.9|430.5|410.1|408|411.28|411.6|402.2|411.1|413|434.5|431.724|430.019|385.683|381.571|340.344|337.034|328.006|326.702|349.071|318.276|323.091|297.914|322.69|338.94|337.134|315.969|324.295|326.602|277.551|258.593|234.921|258.694|242.644|264.913|281.463|263.609|208.239|200.214|236.726|233.015|238.131|241.14|219.473|211.75|220.577|209.443|157.383|139.177|253.718|235.422|222.683|286.579|291.895|259.166|344.858|455.899|464.124|486.492|501.539|525.111|492.712|448.275|454.093|442.156|446.67|433.43|454.785|450.783|462.72|447.37|401.03|418.48|404.84|363.92|339.66|328.61|335.23|315.18|326.8|317.17|296.91|278.65|291.09|281.06|242.14|236.33|196.8|197.81|196.6|192.69|254.38|293.9|286.68|295.91|336.03|365.32|389.19|382.77|390.2|335.03|335.03|352.48|367.13|341.85|352.88|347.06|355.09|371.14|347.27|362.11|365.72|348.67|383.98|361.11|357.1|333.42|340.65|325.6|313.56|317.77|298.54|290.89|313.96|284.87|240.94|235.32|202.72|221.48|214.26|211.85|200.62|183.36|173.39|178.16|164.1|161.44|154.57|135.92|133.51|132.41|128.8|119.97|135.42|132.78|130.2|128.49|121.37|107.41|110.32|110.8|109.42|107.91|104.9|101.09|94.36|83.32|78.5|77.3|85.83|84.32|92.36|95.97|92.56|85.33|110.83|110.83|122.27|116.45|119.66|116.05|117.85|121.47|121.87|110.42|110.93|90.75|102.39|108.42|112.43|106.41|99.78|105.41|100.39|91.75|80.31|80.91
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|945|878.2|957.6|902|820.6|781.6|817.479|724.363|695.499|656.158|689.173|631.445|639.156|588.347|565.415|486.434|552.564|593.29|519.746|489.301|650.622|680.87|669.403|627.492|570.752|557.309|535.562|544.854|506.501|493.947|503.14|479.416|485.545|503.14|423.764|443.93|459.646|464.984|486.731|472.497|526.468|498|470.421|454.309|459.646|459.844|463.699|446.104|407.059|426.236|421.59|422.38|403.995|448.971|460.24|429.596|424.16|374.834|381.655|357.239|373.253|427.817|453.419|429.102|380.469|499.186|491.278|469.63|487.917|499.186|516.979|517.473|454.803|484.457|468.741|488.51|514.013|508.082|459.646|438.394|458.46|419.712|399.349|382.248|338.359|336.975|347.354|335.196|305.442|316.514|323.433|369.299|367.915|339.743|337.568|317.403|319.776|289.034|278.16|285.475|252.361|230.317|245.738|237.336|209.658|186.626|172.886|166.758|167.054|146.889|145.854|136.905|126.427|115.752|120.002|122.671|113.676|106.658|101.419|110.853|113.973|99.837|101.023|114.664|106.262|112.688|109.722|108.239|117.3|116.8|102.9|93.35|77|76.75|64.25|72|55.3|69.42|82.3|77.85|82.7|87.45|74.6|80.15|74.34|78.75|62.1|56|35.5|37.5|31.5|16.25|13.25|12.5|14.66|16.5|23|26.5|33|30.75|43.25|59.1|73.25|78|79.75|78.5|89|93.5|114.5|107.5|132|130|134.25|154.5|161|155|129.64|128.75|136.31|127|101|96.71|85.75|90|110.5|115|110|108|92.75|67.25|80.3|84|82|99|117|117.5|111.5|107.75|102.25|117|135.5|134.25|125|116.25|101.75|109.75|124.75|131.3|152|147.25|154.75|146.5|149.38|141.77|151|144.25|163.05|186|181.45|185|165.75|146.54|130.25|118|108|100.46|110.5|121.35|130.75|123|131.25|105|131|145.54|146.5|169.25|146.75|145.89|136.68|140|110.6|103.31|122.25|115.78|117|126.28|111|96.5|101.5|95.5|68.6|67.5
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|441|388|388.5|401.75|419.75|448.8|445|422.4|426.1|384.85|382.5|395.05|327.85|304.6|323.8|329.55|378.15|378.5|402.35|416|527.9|553|589|576|585.5|626.6|586.4|663.4|660|641|667|626.8|616|641.4|636.4|677.7|640.0223|669.1|670.5|727.4|704.3|728|725.4|662|719.8|756|766.2|734.3|739.7|736.6|751|757|724.4|679.7|642.7|650.3|655.5|682|659.1|637.3326|619.9656|580.3|581.955|495.9|470.5|448|463.65|431.2|461.5|493.35|528|535.4|503.2|506.9|515.9|589.3|574.3|624.9|647.3|574.8788|579.8|612.5|614.7|632.3|637.1|624.1|650.5|634.7|594|630.6|605.1|609|622|627.5|658.4|683.5|687|671|687|750.2|689|730.8662|705.9699|701.5|730.1|713|656.9|637.64|612|574.4|546.3|538.8|565.463|509.19|555.1|553.7|559.8295|532.7|500|497.05|538|485.15|540|606.2|618.68|636|655.48|646.53|678|683.3|665.8|655|649.57|653.56|636.43|656.3|608|628.33|668|669.14|735|675|713.3|715.2|677.66|716|661.9|597|502.5|561.75|477|390.25|399.99|462.73|588.22|625.26|643.99|785.16|754.23|731.13|671.44|743.94|764.25|719.81|668.39|662.29|735.49|718.93|823.94|783.42|778.63|783.42|795.19|813.05|806.08|772.53|776.45|813.05|813.49|817.41|871.44|850.09|833.96|845.29|831.35|810|827.86|851.39|852.26|811.74|814.79|806.95|774.27|799.11|779.94|813.05|778.19|759.46|734.62|729.32|756.41|762.51|771.22|775.58|768.17|767.3|759.02|702.81|716.32|709.78|711.09|706.3|766.86|737.23|775.58|767.54|771.41|694.1|713.27|673.62|622.64|630.27|597.37|567.3|596.18|567.54|598.68|665.34|620.24|565.13|635.28|640.44|657.63|732.67|710.22|707.85|679.99|686.5|692.79|728.52|657.93|623.08|701.07|697.15|734.62|766.86|802.59|736.36|806.95|922.85|846.16|827.86
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|161.6|223|202|220|235|275|255|267.5|250|207.8382|223.4|184.7|145|130.3|169.7|172|219|168.9|181.7|175.5|333.8|304|415.8|390.6|398|463.2|452.2|496.8|511|505.5|587|591|553|558|471.6|580.5|666.5|789|841|778|764.5|844.5|801.5|672|607|614|613.5|540|534.5|477.3|404.6|481|489.6|510|563.5|563|531|557|627|550|500.5|456|465|410|484|306.5|369.75|312.75|352.75|307|298.25|337.1|363.18|408.4|508.5|507|611|621.5|561.5|491.8|472|406|539.5|568|733|895|893|862.5|862|825.5|846.5|862|830|745|785.5|801|900.5|796.5|819|830|740.5|863|813|892.5|864.5|842.5|803|819|753.5695|831|794|776.5|717.5|834.71|946.3293|942.7|820|817|763.5|688.6555|641.6|585.5|685|782.5|758.5|753|811.5|776.5|800|778|730.5|603.5|646.5|626.5|607.75|528|440.3|502.5|570|623.5|604.33|543|588|485.9|523|543.64|473|421|439|460.5|454|402|410|394|420|416.5|438.38|621.5|882|843.5|856|882|897.5|821|778.5|681|710|700|745|683|720|735.5|736|805|765|752|650|590|600|520|504|447.28|450|387.75|389.5|360|402.06|394|343.75|320|300.75|303.3|290|317.97|305|269|235.67|220.71|223.05|222.11|194.52|195.46|170.68|169.74|175.35|167.87|148.23|121.11|124.85|136.07|129.06|118.3|104.74|102.87|101|91.65|92.12|92.59|108.48|108.95|107.55|94.69|97.26|81.78|83|68.27|80.08|91.74|96.33|92.35|104.28|109.89|119.24|187.04|179.56|170.21|176.99|163.66|164.13|173.01|173.95|163.66|217.44|237.54|229.13|252.51|192.89|187.23|180.87|147.76|149.63|121.76
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|161.16|175.02|162.02|170.98|175|202.05|207.2|199.62|199.75|144.9|165.95|156.65|92.92|95.4|138.169|110.747|146.713|160.093|145.455|139.096|319.59|378.606|417.023|365.756|352.774|317.205|278.722|282.034|317.663|296.812|358.769|337.587|399.015|426.154|398.485|422.447|397.161|429.199|459.913|472.357|436.877|453.558|416.887|400.339|406.958|425.624|440.187|407.09|423.97|392.528|405.435|384.254|407.421|401.133|373.001|350.826|358.107|319.185|295.488|285.294|290.126|264.774|254.448|269.937|247.696|354.135|345.861|364.064|362.079|358.107|398.485|378.627|377.303|392.859|350.164|351.488|329.511|368.698|358.769|396.83|376.31|357.776|327.79|304.226|270.202|240.945|238.959|229.559|246.439|262.126|267.687|276.689|287.81|276.689|266.098|242.202|231.148|225.058|191.961|194.013|175.281|183.555|181.966|166.808|156.548|141.654|123.186|112.529|106.704|99.158|93.465|106.108|105.182|92.009|116.817|119.148|109.219|117.758|99.423|98.496|108.624|99.224|115.574|153.582|167.602|156.879|158.865|150.527|148.631|169.588|190.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|204.2|204.6|239.2|215.8366|214.4|233.8|224.2|222.2|218.4|203|210.2|194|157.1|157.2|158.2|155.6|182.8|186.2|206.2|150|280.4|293.6|316.2|263.6|240.2|236.2|213.518|227.2|245.6|238|263.4|238.4|252.4|242.2|203.4|218.2|222|239.8|244.8|246.4|295.8|282|297.2|278.4|261|257.8|265.2|240.7|247.3|228.7|235.5|254|245.7|252|230.6|207.7|195.8|189.7|187.6|186.6|167.1|161.5|181.1|155.6|133.3|203.3|193|204|194.3|211.3|223|203|190.75|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1249.12|1162|1153.84|1092|1066|1078|1094.377|1007.2|1000|959.5|962|916.207|812.4|786.828|856|788.33|750|740|706.16|630|888|976|992.342|958|936|868.5|868.75|877.747|879.9|883|877.6|840|831|819.4|800|819.6|845.666|869.2|883.6|854|857.52|831.9|860|786|820|812|792|785|828|749.52|747|741.7|745.625|746.24|742.611|675.624|695.967|700|675.75|650|656.1|645|589|584|554.166|542.6|542.25|515|522.2|549.5|573.045|590|612|576.714|577.47|590.971|580.779|571.58|578.556|581.033|561.714|567.195|560.724|563.557|562.705|588.958|591.851|578.452|585.312|602.248|557.961|590.431|571.463|552.359|577.33|560.22|544.332|522.178|474.134|477.116|474.818|485.182|481.027|484.448|456.085|476.813|437.03|412.588|410.632|383.037|374.612|375.054|368.53|369.569|394.989|373.724|366.233|353.027|328.613|369.569|365.267|356.859|365.306|389.367|391.078|366.636|362.725|344.149|324.595|299.175|293.847|294.287|297.22|281.576|255.18|282.26|275.74|291.35|332.17|298.2|286.46|289.4|294.29|244.42|273.75|309.44|298.2|297.22|272.78|303.87|261.04|165.23|155.45|185.76|185.66|162.95|175.01|355.15|406.72|398.61|412.59|433.12|404.77|436.05|432.63|433.12|464.16|469.54|444.85|438.59|428.48|420.65|429.06|450.88|410.88|403.4|385.46|383.26|384.54|379.87|384.72|365.46|342.68|357.1|361.2|355.44|356.13|361.02|361.75|361.31|359.34|329.48|324.6|322.64|306.75|303.97|301.13|285.98|276.44|288.18|282.55|279.62|276.69|265.93|258.11|259.58|239.54|231.23|230.98|233.67|231.71|233.18|235.62|216.56|217.29|220.47|223.4|221.94|220.96|217.05|216.07|208.29|209.23|201.41|201.41|203.36|199.45|206.29|188.7|175.01|191.63|194.56|208.25|234.65|215.09|213.63|216.07|232.84|220.32|215.09|213.63|190.65|213.14|211.18|239.54|277.67|259.09|247.36|301.13|320.68|309.93|301.86
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|790|809|931|897|851|857|916.5|906|786.5|760|868.5|803.5|764.5|791|794|736|835|770.5|751|680|687.4|660.8|696|682.2|633|609|542.6|568.4|587.4|545|508|521.4|566|636.5|565.5|598.5|605|636|901.5|921|861|873|834|794|807|765|718|649|653.5|641.5|644|625.5|573|585|546.5|502|537|533.5|494.7|844|822.5|873|958.5|885|816.5|800.5|772.5|798|763|735.5|796|772.5|754|756|721.5|747|754|787|737.5|706|729.5|726.5|721|673|601|592.5|609|614.5|587|605.5|637.5861|626.5|625|627|615|581.5|615.5|578|568.5|577|580.5|575|542|533.5|492.9|445.3|455|425.6|436.2|447.6|428|448.2|480.9|432.95|466.0669|450.2|442.2|471.8|485|481.5591|461.3|440|446.3|448.2|436.4|449.5|467.4|460.2|447.85|456.3|515.5|495|535|502|521.5|479.7|418.5|381.4|411.7|398.7|390.7|401.8|376.2|317.5|302.69|331.2|352.3|300.72|276.5|226.75|222.55|172.5|264|285|253.25|215.25|281|319.5|341.25|354.25|327.75|386.5|363|327|345|365|398.75|407|410|378|310.75|324.5|295.75|333|305.5|297.25|263|270.25|290|298|253|259|239.75|213|215.75|220|230|221|200.28|184.5|173|178.75|149.5|173|151.27|159.95|146.5|121|120|121||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1679|1637|1842|1800|1728|1660|1569|1328|1346|1250|1176|1110|1031|1075|1055|1052|943.5|900|818.5|743.5|1030|1096.5|1176|1115.5|1012.5|962.4|999|1038|1050|900|1056|961.2|963.5|953|944.5|996.5|976.5|1100|1221|1235|1126|1163|1086|1068|1226|1335|1322|1255|1233|1243|1134|1207|1198|1255|1288|1196|1250|1168|1048|972|991|1073|1060|1072|969|1002|933|945|851.5|810|852|975|951|957|1027|1062|1131|1248|1237|1275|1374|1274|1261|1179|1222|1232|1356|1383|1494|1602|1495|1463|1502|1704|1747.4301|1680|1737.14|1661.71|1651.4301|1576|1427.4301|1472|1414.86|1473.14|1396.5699|1341.71|1275.4301|1206.86|1090.86|1028.5699|976.57|939.43|953.71|1011.78|1136.5699|1111.4301|1110.86|977.71|886.86|911.54|920|790.29|1025.71|1219.4301|1212.5699|1183.3|1251.4301|1184|1025.14|1005.71|1082.29|982.86|905.74|881.71|785.14|825.14|778.29|748.57|828|759.43|649.14|624.57|586.86|560.43|489.26|518.58|509.83|391.43|358.29|397.43|398.86|306.29|294.29|308.57|306.86|288.57|317.14|433.43|565.14|502.57|495.14|590.29|516.57|515.43|440|432|444.86|516.86|633.71|605.71|655.43|652|672|693.71|680|659.43|582.86|598.29|588.57|600.29|597.14|577.14|582|572.86|577.14|564.57|628.57|651.43|598|586.57|577.14|540.86|480.57|490.67|505.43|512.57|474.29|468.57|456.57|468.91|464.29|465.14|454|433.14|402.29|409.14|400.29|431.14|426.86|420.57|429.71|410|405.71|395.71|388.57|386.48|392.86|373.14|380.29|369.71|341.68|343.14|317.71|312|266.17|276.64|302.69|315.11|297.52|301.71|293.71|323.43|365.71|362.29|342|355.43|303.14|295.43|308.57|279.14|253.71|263.14|257.14|257.71|255.43|290.29|299.43|283.14|312|315.71|271.07|237.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1555|1542.5|1546.5|1547.5|1567.5|1600|1512.5|1514|1345.5|1480|1554.5|1378|1224.5|1378.5|1251|1277.5|1530|1482.5|1645.5|1433|1590|1960|1888|1711.8|1694.6|1840|2144|2095|1867.6|1903.2|2455|2648.5|2524|2534.5|2437|2423.5|2647|2668.5|2728.5|2914.5|2800.5|2715.5|2616|2398|2618.5|2912.5|3172|3060.5|3076|3177.5|3200|3120|3450|3648.5|3774.5|3878.5|3860|3690|3542|3400|3968.5|3981|4003|4023|4053.5|3760.5|3720.5|3825|3738.5|3800.5|3556|3617|3464|3446|3128|3360|3090|3369|3208|2970|3208|3124|2851|2950|2704|2670|2617|2561|2637|2700|2559|2438|2409|2216|2344|2322|2333|2277|2143|2218|2286|2361|2296|2291|2393|2356|2391|2496.75|2329.845|2292|2455|2493|2473|2343.4099|2470.6399|2540.76|2497.3501|2254|2461|2280.1699|2250|2148|2041.8|2118|2071|2178|2176|1933|1985|1795|1968|1901|1998|1897|1805|1814|1878.4301|1800.11|1891|2015.13|2042.83|2015|1976|1785|1795|1802.83|1723|1710|1578|1609.5|1527|1558.86|1680.5|1883.0601|1850|1665|1677|1797|1801|1890|1854|2010|2083.77|2007.54|2016.25|2140.6799|2362.5801|2183.3201|2083.25|1935.3199|1969.26|1862.22|1997.1|1876.14|1901.38|1957.9399|1845.6899|1808.27|1752.58|1637.71|1610.73|1548.95|1576.8|1542.86|1457.58|1422.77|1479.33|1485.4301|1495|1454.97|1507.1801|1506.3101|1405.37|1408.5699|1343.58|1276.58|1306.17|1303.5601|1311.39|1214.8|1201.74|1216.54|1260.05|1181.73|1110.37|1053.8101|1070.34|1045.11|1026.83|1051.2|1088.62|1037.27|984.19|948.51|961.57|921.94|845.61|855.4|860.27|854.53|952|957.22|906.97|883.25|856.27|808.13|911.97|812.76|855.4|874.55|934.59|852.79|928.69|1009.23|847.14|850.63|680.51|653.94|656.85|603.5|623.82|614.75|619.11|589.57|606.04|555.23|519.67|503.7|529.29|470.86|507.15|545.07
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|842|830|915.5|871|773|767.5|765.5|740.5|717.5|660|649.5|592|492.2|445|495.6|433.6|501.5|496|492.6|423.8|585.5|655|712|650|638|629|578.5|625|620.5|584.5|620|570|568|570.5|548.5|591.5|541|671|695.5|705.5|777.5|736|727|686|678|719|783.5|745|784.5|866|834|807|758.5|817.5|856.5|844.5|767|720|710|605.5|650.5|658|700.5|680.5|631.5|683|680|714|739.5|718.5|776|788|797.5|725.5|728|802.5|815|854|837|795.5|736.5|697.5|724|716|699|641.5|677|646.5|634|626|646.5|646.5|620.5|579|618.5|596|637.5|610.5|598|573|504|545.5|501|502|503.5|473|439.2|429|403|360.9|365.6|375.4|333.6|312.6|368.7236|376.5|374.9|341.4|299.1|325.4372|319.3|273.4|323.6|396.1|421.5|392.4|365|349.8|389.7|374|360|327.9|348.77|314.3|254.2|301.8|241.5|289.7|336.8|295.4|253.7|265.7|300|283.6|296.73|284.25|289|275|190|172.5|157.5|124.74|74.17|64.48|61.11|104.51|134.86|321.55|429.86|421.43|533.11|736.04|721.48|672.6|655.74|634.67|631.72|687.77|797.34|704.63|799.03|772.48|833.58|935.57|959.17|969.28|886.68|904.8|865.61|850.86|860.55|851.28|844.12|803.66|804.08|743.4|769.81|737.78|677.38|663.05|647.03|670.63|578.76|615|581.57|576.22|577.92|539.43|495.32|556.29|581.85|570.89|549.26|460.2|413.34|432.67|469.19|463.57|494.76|440.53|406.59|409.63|443.89|404.85|355.97|352.79|383.78|352.88|354|305.11|264.1|236|205.91|224.76|212.46|189.15|198.91|206.5|191.89|215.86|227.46|||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|522.2|536.8|534.8|504.6|505.4|543.4|566|563.2|550|501.2|559.4|532.4|418.8|379.7|412.7|370.7|470|464.1|430|424.6|707|768|862|791.4|775|856.2|873|868.4|846.4|768|785|739.6|709.4|673.8|627|694.8|709.8|759|767.8|790|831|788|736.4|711.2|696|693.4|722|747.5|697|672.5|693.5|699.5|669.5|671|641.5|653|672|656.5|680|650.5|689|653.206|655.047|660.111|674.842|625.126|607.173|635.253|632.952|588.76|557.458|574.95|521.552|522.013|530.759|546.87|505.441|536.283|516.028|519.711|507.742|468.614|432.709|443.388|443.388|452.963|472.757|459.592|443.388|478.281|444.401|487.488|472.757|470.456|531.219|512.346|516.028|484.726|470.456|486.107|452.411|465.852|438.785|484.266|461.249|441.915|418.899|389.07|370.104|371.209|373.787|340.919|352.243|313.926|379.955|408.127|397.816|358.136|337.605|332.467|329.135|299.306|328.582|377.838|398.184|399.381|386.676|385.755|400.946|398.046|377.193|368.723|404.997|386.768|354.45|363.57|324.07|348.84|371.02|354.73|308.88|304|294.26|260.27|269.2|291.76|256.96|222.34|200.7|227.34|238.52|204.69|164.26|183.89|192.25|157.65|164.45|244.74|336.68|339.6|318.22|296.64|268.65|241.04|263.59|307.91|355.35|343.29|419.1|383.14|447.87|409|433.88|456.82|458.76|473.11|442.82|440.49|465.76|437.77|422.22|385.09|342.13|339.02|336.48|330.46|380.23|376.53|346.01|337.07|331.4|313.16|291|307.91|309.47|301.54|295.28|281.17|265.9|292.97|291.59|283.95|262.95|262.29|267.29|253.4|249.93|247.85|281.17|249.15|251.84|234.78|258.96|237.43|220.08|194.39|204.8|190.92|191.61|183.98|165.93|158.29|132.6|123.23|115.36|99.28|117.33|123.11|106.91|109|103.93|114.55|146.49|170.79|185.71|211.75|166.62|161.76|178.25|146.83|90.25|114.55|197.86|198.21|213.83|374.9|345.04|365.87|408.22|376.28|421.41|447.79
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|573|510|563|529|513.5|557.5|576.5|498.2|512|543|568|491|495.5|519|551|543|464.5|544|505|439|483|492|452|400|372|370|394.5|382|382|387.13|397.975|351.75|357.05|344|308|305.35|279|361|359.9996|367|367|360|286|260|262|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5150|4687|4689|4804|4853|4994|5152|5010|5018|4511|4780|4671|3905|4051|4382|3541|3579|3880|3562|3250|4390|4694|5226|5000|4686.5|5053|5117|5719|5233|5090|4992.5|4607.5|4545|4377.5|4193.29|4292.5801|4086.97|4808.0898|4701.77|4740.8901|4702.7798|4855.2202|4623.5498|4237.4102|4705.79|4736.8799|4711.7998|4350.75|4272.52|3987.6799|3875.3501|4313.6401|4264.4902|4388.8599|4149.3501|3959.8799|3828.8501|3734.1101|3742.1799|3285.6201|3199.95|3232.2|3264.45|3052.3999|2799.8301|2674.8601|2759.8501|2852.9199|2756.8101|2344.05|2662.73|2604.05|2609.1101|2316.74|2445.22|2691.05|2624.28|2774.01|2847.8601|2649.5801|2683.97|2696.1101|2652.6101|2711.29|2392.6101|2397.6699|2330.8999|2444.21|2476.5801|2402.71|2052.9299|1961.41|1953.28|1998.02|2046.83|1932.9399|1850.58|1834.3101|1850.58|1861.4399|1807.98|1843.9399|1844.91|1950.86|1861.4399|1807.98|1680.64|1627.1801|1504.6801|1576.53|1579.09|1532.73|1495.75|1481.38|1430.55|1414.01|1394.54|1264.14|1145.41|1081.1899|1098.7|996.52|1017.83|1187.26|1242.73|1260.15|1281.3199|1252.46|1330.3199|1286.52|1211.37|1120.11|1176.97|1109.12|973.16|1078.27|1017.93|1064.64|1137.63|1007.22|904.56|874.39|856.38|825.73|763.93|787.29|744.96|660.78|606.4|648.61|617.47|512.86|464.44|502.15|549.84|514.8|519.6|674.37|714.63|646.23|646.71|803.9|787|730.65|733.56|762.67|857.76|909.67|1082.87|934.41|1015.92|1100.34|1202.22|1351.36|1196.92|1236.8199|1176.3|1247.23|1258.0699|1010.79|987.15|929.51|903.9|851.19|935.42|888.29|948.86|927.19|858.75|850.87|825.26|776.02|695.27|706.1|736.63|716.94|693.79|655.47|641.68|634.01|682.04|680.51|669.27|682.52|681.2|646.3|582.54|596.31|593.76|531.53|541.51|507.04|531.65|550.91|543.77|547.97|542.87|492.23|495.06|478.48|444.78|438.69|384.11|397.88|387.68|||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2205|2008|2234|2193|2140|2088|2197|1853|1742|1711|1759|1646|1174|1196|1365|1338|1281|1291|1092|875|1616|1752|1624|1539|1498|1458|1334|1396|1393|1314|1180|1063|1050|1016|929|1035|944.5|1095|1047|1077|1085|1158|1088|975|1058|1164|1145|1064|974.5|935|888.5|909|835|885|785|711|716|699.5|709|668.5|609|590|602.5|585|497.46|669.35|619.324|616.322|580.804|584.306|615.322|613.821|564.795|520.272|526.775|583.805|557.164|600.331|529.054|503.455|494.119|494.721|463.701|459.785|411.498|392.022|412|404.571|391.621|420.734|444.024|419.128|445.63|412.803|420.734|428.062|482.775|449.646|443.924|488.698|437.398|466.612|423.846|424.147|391.52|354.778|322.553|292.636|305.888|299.864|284.706|261.014|272.257|247.873|258.12|290.829|272.157|278.08|234.109|241.317|242.943|211.22|253.384|269.547|326.267|350.963|333.294|330.684|322.74|342.731|338.715|314.22|328.174|301.872|275.67|269.95|246.06|262.02|285.91|278.68|244.55|271.25|274.27|273.85|253.28|302.27|297.05|200.28|207.85|196|206.55|120.55|102.99|152.15|262.52|318.43|409.68|510.48|565.77|548.73|561.2|664.71|638.52|649.75|625.63|640.18|646.68|705|642.34|601.36|588.85|552.1|608.85|751.5|737.71|770.02|742.04|736.92|678.2|631.31|580.87|556.45|520.18|516.24|534.76|489.05|537.13|568.26|550.13|554.07|548.95|517.11|488.41|484.71|468.56|453.19|412.2|407.87|393.68|419.69|439.39|452|430.92|396.44|413.46|419.69|414.57|390.92|431.51|424.19|476.24|478.01|468.56|427.57|415.75|431.51|409.84|391.05|377.22|384.04|375.47|352.49|340.8|329.12|300.69|301.85|331.84|334.96|316.27|275.76|282.38|257.71|320.16|338.86|342.75|302.63|289.97|299.91|286.27|267.58|257.78|220.06|296.99|274.2|272.64|308.67|299.91|282.38|325.22|342.36|354.44|348.2
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4938|4921|5304|5206|5562|5440|6140|5622|5388|5552|5718|5554|5586|6370|5888|5270|5462|5600|4685|4540|5366|5752|5868|5490|5352|5516|5422|5650|5528|5276|5400|4889|5120|4907|4848|4850|4645|4979|5176|5874|5670|5508|4903|4614|4908|5028|5210|5220|5470|4986|5125|4388|4160|4333|4066|3954|3531|3397|3487|3288|3416|3483|3500|3610|3487|3141|3256|3151|2907|2840|2745|2846|2618|2445|2500|2719|2466|2505|2613|2478|2560|2296|2358|2327|2731|2615|2793|2559|2756|2926|2933|3077|2839|2828|3150|3043|3337|3316|3219|3040|2943|3202|3289|3398|3358|3113|3136|3097.73|2823|2738|2805|2746|2665|2646.5901|2532.3362|2523|2312|2109|2061|1929|2028|1805|2018.8|1959|1973|2031|2133|2045|1820|1741|1791.0537|1829|1858|1830|1684|1642|1426|1421|1517|1463|1285|1204|1260|1178.12|1256|1269.35|1232|1033|1049|1063|1024.21|878|819|844|792|745.5|741.5|833.5|973|1015|980|1013.29|979.5|1035|880.5|886.5|989.5|900|1035|947|1000|990.5|984|910.5|934|906.5|855|859|833.5|788.5|829.5|780|691|657.5|700|691.5|824.5|822.5|747|754|695.5|707.5|712.5|683.5|757|714.5|703.14|748.5|763|777.5|701.5|732|708|703|693|603.5|572|562.5|574.5|538.5|519|520|485|466|456|515|512|511.5|475|460.5|434|439|364|350|343.84|360|405|416.5|438|396|445.89|377|432|440|430|||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|167.8|163.2|173.156|164.6|167.6|173.2|168.8|168.2|168.8|170.4|170.2|173.2|168|161.92|166.8|164.8758|168.4855|161.4|155.8|153.4|163.4|169|166.0701|160|158.8|154.2|165.2|159.8|149.8|151.05|161.3465|152.4|157.949|155|151.4|157|152.2|152|156.2|157.6|142.4|142.6|145.297|139.4|150.8|150.8|155.6|151.4|160.5|158|162.4|160.995|158.3|161.4|156|155.9443|157.7334|152.8632|152.8205|153.062|158.7273|152.3663|156.5009|157.634|151.2729|145.5083|142.8247|143.0235|141.4333|139.843|138.3969|136.6625|130.7984|129.8377|134.4688|135.9872|134.7569|137.2533|134.5582|137.0426|136.7942|134.8364|134.4111|135.1544|137.3785|134.4588|133.9619|131.4616|132.1731|129.0427|127.1048|127.9992|128.993|126.8067|127.3274|123.8253|124.521|123.4278|132.026|130.7321|127.5272|128.0092|127.3036|128.3967|125.4651|125.2166|124.521|124.2228|123.4924|120.4465|123.6266|120.7446|117.8626|115.7757|116.9038|118.7909|117.1024|119.6848|120.0821|117.4004|114.7187|113.7254|114.7187|116.2085|117.2018|116.6058|114.0234|113.5268|113.0302|113.7254|117.4997|111.5403|110.2491|110.1498|113.23|116.21|114.22|113.23|113.37|114.02|113.73|114.02|113.43|112.81|107.25|104.87|104.47|106.25|102.28|105.51|105.01|87.06|85.4|90.37|79.44|82.42|87.88|97.82|107|105.76|107.99|111.5|112.46|109.14|104.77|105.93|109.68|107.25|105.37|101.15|106.14|109.72|110.63|112.12|103.77|103.87|102.48|101.66|99.81|99.65|103.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.8|305.5|303|270|291.4|296.1|292.5|221.9|205.6|191.8|189.9|193|143.4|142.25|143|150.2|162.9|149.9|163.95|141.95|313.818|322.84|347.106|341.351|340.339|329.607|328.362|359.161|396.648|354.028|384.515|346.173|384.126|382.649|341.117|377.204|373.316|420.291|395.092|429.935|412.203|433.202|450.156|422.936|491.999|427.758|418.891|402.092|401.703|423.869|460.034|446.812|445.646|472.867|449.923|422.702|444.868|437.09|420.758|396.259|396.259|363.594|350.839|353.639|363.905|364.838|406.37|393.537|367.016|347.961|368.883|436.702|419.591|398.592|412.592|455.367|452.645|468.2|485.31|437.868|448.757|435.146|418.425|454.59|441.757|403.259|425.424|396.648|420.369|402.87|406.759|378.449|345.395|304.486|339.951|340.339|339.406|312.496|322.918|341.817|322.763|359.939|355.583|356.05|371.216|359.161|334.04|297.719|283.175|298.03|291.186|294.608|290.797|259.789|274.931|298.108|313.43|293.675|268.554|275.476|291.886|265.443|331.948|372.071|391.981|392.759|375.649|373.782|369.66|373.549|410.647|388.637|389.648|395.847|472.7|497.4|450.5|490.07|513.5|537|443.5|427.6|424.1|435.7|437.1|460.78|429|406|341|352|335|286.5|194|240.75|279.25|266|253|317|397.5|343.66|305.25|349.26|359.5|336.25|363.5|425|455|521|585.5|508|545|609|645|695|715|658|621.5|635|659.5|613|539.5|524.5|534.6|557.6|521|572.6|624.8|592.4|582|569.4|510.99|474.19|408.99|432.45|365|374.8|350|324|311.8|312|314.4|310.5|343.4|302|251|220|204.2|206.11|224.4|202.6|209.8|219.6|224.4|215|216|211|185.8|168.5|162.5|174|159|149.6|149|122.5|134.6|147.6|168|169|154|153|146|180|163|||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|120.4|140|128|115.6|116.8|125.2|129.6|122|119.4|96|102.6|88.7|79.1|82.2|76.6|71.9|65.9|63.6|55|48.15|68|70|72.9|61.2|57.6|63.2|54.4|68.8|74.2|78.5|101.6|87.4|102.304|109|107.6|118.4|108.8|130.8|129|124|128.47|133.8|132.92|114|113.2|128.2|142.8|147.1|145.1|135.1|114.2|142|132.1|137.1|139.79|153.769|161.757|193.709|173.14|142.087|151.173|169.246|188.585|160.16|140.489|167.748|167.449|171.842|184.723|183.724|208.687|236.145|242.736|224.663|216.675|196.705|205.392|210.085|199.7|230.654|244.44|229.574|212.414|207.525|207.026|199.643|217.502|179.589|199.543|178.192|174.501|207.525|211.416|173.802|167.89|189.274|152.389|139.245|131.856|145.213|131.985|137.256|153.17|143.413|130.194|122.108|118.955|111.01|117.833|119.462|122.086|141.632|150.683|134.272|145.213|132.283|115.126|87.407|79.37|70.804|69.623|47.716|46.498|47.741|49.233|49.741|52.593|48.128|45.4|34.23|31.01|32.5|29.27|30.86|32.75|32.75|34.73|36.72|41.68|41.68|51.82|57.55|55.57|52.1|54.69|57.55|52.59|39.69|44.9|45.15|46.14|33.74|32.75|53.59|54.58|32.25|66.49|90.3|105.84|104.44|111.14|110.15|103.2|105.93|106.18|93.78|111.14|122.55|132.97|135.3|139.42|144.88|145.87|132.72|137.93|133.97|140.38|136.15|138.64|135.16|146.24|138.64|128.6|127.06|134.54|136.15|140.13|133.43|129.56|113.89|100.38|105.74|102.86|103.85|112.8|116.28|110.31|104.35|146.59|139.23|142.12|135.46|129.89|132.87|132.18|135.16|109.82|91.83|92.23|92.23|91.43|83.98|99.88|84.97|64.6|68.67|62.61|62.61||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.45|105.7|117.1|113.35|126.7|128.95|122.2|121.3|112.5|105.65|107.8|94.34|72.04|67.18|58|55.72|74.8|81.34|74.52|64.06|118.2|136.05|151.9|145.8|133.05|126.35|116.65|110.6|109.8|106.25|137.7|127.85|131.7|129.85|123.85|145.4|147.8|158.2|160.5|164.7|172.75|164.05|151.6|142.25|158.2|169|165.75|160.4|164.8|175.1|160.2|173.5|179.5|193.9|210.4|210.1|200.328|199.742|202.771|163.487|167.494|182.054|195.833|193.195|177.168|210.198|221.241|224.499|230.767|249.755|257.613|255.181|234.415|230.112|232.824|261.261|246.575|254.058|237.502|230.681|206.298|201.275|197.531|194.517|185.111|189.677|194.974|190.682|163.742|167.12|168.673|171.343|177.15|175.095|174.023|169.824|170.985|157.228|148.205|149.813|126.229|116.313|108.988|114.884|110.596|102.556|95.498|88.128|76.157|79.061|74.147|67.447|68.877|65.16|75.085|78.614|77.506|66.992|62.132|58.112|56.191|51.59|54.708|63.472|64.097|63.651|67.894|69.636|76.997|69.725|62.893|60.033|60.971|53.6|51.42|47.95|45.71|51.01|61.84|55.67|50.28|51.33|48.18|47.58|39.9|40.41|44.55|37.02|31.77|34.74|29.25|17.37|22.17|25.37|36.57|32.68|28.34|38.62|40.85|38.94|40.5|54.04|60.61|57.96|60.34|66.64|78.25|78.07|90.5|92.33|100.92|91.97|104.03|107.32|108.06|100.1|100.33|98.96|97.36|103.07|95.76|88.22|96.67|88.67|98.73|96.9|104.9|109.7|99.64|98.96|102.84|99.19|95.07|103.3|106.5|109.7|112.44|105.13|111.53|116.55|106.5|107.42|95.76|100.79|99.19|98.73|94.85|96.45|107.42|107.19|114.03|121.36|127.07|128.9|115.95|111.98|108.79|86.49|94.21|91.06|83.26|80.61|60.55|51.9|50.68|60.04|70.22|86.96|66.02|63.43|71.94|86.61|101.51|119.2|116.14|125.48|104.95|110.68|130.67|129.08|110.18|82.86|134.77|142.05|136.59|155.94|168.46|158.9|177.34|189.4|198.01|179.74
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310|290.7|301.1|315|303.1|361.2|365.2|347|363|307.8|349.6|327.8|251.6|260|281.6|236.4|264|301.4|233.8|166.4|358.5|440.9|435.5|408.6|383.4|409.1|414.7|374.7|346.3|335.6|337|249.2|230|228.9|204.8|238|234.4|247.2|234.4|298|316.6|314.1|248|225.1|234.8|266.8|255.5|198.3|216.6|308.5|296.1|330|327.8|331.1|316.9|320|285.1|253|245.5|232.2|250|261|300|307.9|290|313.6|295|315.4|293|297.4|333.5073|347|331.4|308.9|287.9|279.4|261.1|260.4|250.08|219.3|236.6|202.5|206.9|197.2|198.5|169.3|172.2|172.4|181.7|193.8|209.8|220.9|227.8|212.8|217.8|198.4|205.7|183.3|177|185.2|157.7|167.2|161.748|160|133.8|118.5|110|98.4|100.5|100.9|104.5|92.3|89.4|88.9|106.2|113.1|111.2|93.5|84.05|89.3053|74.7|70.5|72.15|106|111.4|115.8|112|114.9|107.9|100.3|87|76.05|85.85|80.65|68.85|74.95|69.85|88.05|116.7|111.5|85|89.9|89.55|87.1|102|100|103.3|70.25|65|70.75|76|73|48.5|45.75|50.25|56|45|65.5|74.75|67.5|79.25|102|92.25|93.5|83|72.25|82.75|81.5|111|123|138.5|128|134|148.54|147|149|121|127|124.5|110.5|106.75|107.94|99|98|109.5|111|117.25|114|113.5|107.25|104.36|95.98|91.61|99.75|111.78|102.81|94.18|89.58|109.75|106.25|108|88.5|75.15|87.75|77.5|69|66|58.77|60.79|59.58|73.8|68.14|69.09|73.53|54.66|42.68|29.11|28.45|32.39|31.3|31.51|31.08|24.73|13.57|15.1|16.13|9.41|6.78|10.2|5.38|6.13|17.93|26.13|35.02|42.78|42.72|22.76|33.48|46.05|38.52|14.88|19.08|44.64|41.8|139.12|218.41|252.11|242.7|304.2|323.89|318.64|288
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1033|1024|1125|1145.9396|1249|1317|1340|1362|1261|1152|1141|1125|836.5|870|1020|835|1018|1157|970|866.5|1354|1590|1680|1601|1450|1540|1545|1522|1449|1343|1384|1300|1316|1220|1102|1165|1228|1315|1215|1206|1261|1226|1168|1131|1271|1261|1263|1225|1255|1252|1078|1026|965.5|1028|990|946.5|983.68|944|897|824.5|876|938|893.5|848|694.9545|745|662.5|696|719.5|665.5|746|705.5|774|738.5|746.5|717.5|785|784.5|750.5|748|810|798.5|820|808|845.5|791.5|755|746|782|813|853.3514|849.5|822.5|788.5|759.5|705.5|708.56|729|713.5|709.5|668|655|581.8528|538|522.5|507.5|520|542|502.5|473.1|447|462.1|422.6|387.87|404.5|413.4|400.1|407.2|421.4|434.7|427.3|383.2|417.2|435.1|440.4|446.1|452.9|424.5|445.5|445.8|448.5319|424.4|410.7|441|413.7|440.5|384.4|435.3|543.5|509|455|461.3|420.7|467.28|461.1|479.8|465.6|444|397.49|421.5|400|425.75|378|342.5|311.25|296|259|236.75|264|209.25|203|288.75|276|267|306.16|337|368.66|394.5|542.5|525|587.5|590|553|615|708|751|725|719|696|644.83|560|510.25|453|445|429.25|390|395|378|360|352.5|328.85|322|295.5|288.9|290|277.75|265.95|275|251.25|257.74|273|258.3|256.53|228.25|232.3|244.33|239|248|287.5|287.05|306.6|296|275.37|282|278.36|272|265|231|266.5|225.5|233|231|223|163|163.8|166.6|168|185|283.95|296.95|291.44|304.44|309.82|351.3|359.3|386.25|378|369.5|430|377.25|374.5|345.96|342|341.5|366.04|358|388.25|358|398.75|391.25|333.75|334
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|300.4|283.8|302|283.9|272.6|265.1|238.9|242.8|226.2|245.1|226|209.1|195.437|184.097|177.872|180.478|207.791|185.979|187.668|199.684|191.818|195.92|221.978|206.633|197.753|212.809|189.26|188.874|189.212|192.687|221.495|226.514|221.399|277.087|252.379|296.196|299.284|310.866|311.927|315.595|306.812|308.646|299.188|228.637|249.195|245.238|234.332|224.198|231.726|229.506|226.997|237.613|242.921|271.199|266.084|255.757|258.653|249.774|241.57|222.557|242.149|235.972|232.787|217.732|225.742|258.074|277.569|264.54|245.913|237.324|247.94|245.141|256.626|251.897|231.726|254.503|257.591|243.211|264.54|248.422|262.513|255.468|236.841|221.882|236.358|246.203|280.561|302.469|305.268|334.608|320.421|305.172|327.08|332.388|353.428|392.515|381.899|376.784|373.599|381.223|344.645|359.797|367.808|365.685|333.16|320.71|335.766|329.686|341.75|334.704|315.691|312.41|290.598|278.216|297.161|301.794|287.606|279.789|294.362|292.625|285.387|259.135|286.931|296.196|317.438|333.546|337.31|324.667|368.291|368.773|366.878|343.294|375.654|378.135|366|345.3|319.34|324.2|340.7|328.2|332.7|323.2|320.8|321.9|328|326.7|327.2|317|313|313.75|331.43|311|306.25|327.5|328|286.75|286.25|348.5|345|315.5|315.55|348.94|382.5|341.5|351|398|425.5|440.75|542|579|560|566|585.5|560|572|552|520|433.75|407|399|389.5|375|359.75|351.25|336|318.25|332.5|332.5|320.25|300.5|315|285.75|279|279.33|284.25|280.5|284|286.75|284|292|286|283.25|269.25|261.5|270|252.75|261.5|271|257.82|270.71|278.54|259.81|297.49|280.58|310.13|297.66|279.89|269.95|272.77|264.02|255.1|265.19|239.62|219.02|230.8|233.34|269.72|290.1|286.61|276.91|313.85|316.27|352.95|373.77|398.63|398.88|418.61|395.16|374.84|353.52|372.55|354.67|378.31|401.61|439.29|429.37|390.03|380.29|383.76|361.7|381.78|396.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|410|853|985.16|939|926|991|1032|1084|1204.7886|975|958.92|936|1132|1122|1250|1162.08|1382|1278|1288|1228|1928|1962|1992|1990|1958|2060.2271|2005.35|2125|1938|1956|1964|1978|2007.98|1960|1696|1752|1686.384|1940|1825|1782|1746|1790|1680|1550|1582|1508|1566|1602|1556|1565|1540|1558|1621|1698.96|1620|1600|1627.76|1510|1555.75|1619|1636.65|1586|1541.16|1490|1397|1381|1428|1295|958.1|1090|1169|986.5|950.5|926|1025|1080|1350|1321|1166|1314|1162|1133|1165|1060|1320|1322.4399|1325|1319.3754|1386|1330|1322|1476|1381|1376|1259|1143|1121|1069|1095|1043.2|995.44|979.12|1011.4|1035|864.87|817.875|806.81|793.5|781.5|762.48|706.87|604|600|554.8746|569.75|602.75|547.5|500|510|499.75|540|510.5|546|531.6|554|573.44|554.5|537.775|517.25|521.5|496|475|511.38|500|473|448|425|420|420|432.8|435.2|447|455.5|425|430|500.5|485|420|427.2|450|440|398.5|310|362|346.8|430|335|525|575.6|538.9|620|671|649|593|604|553|650|631|690.5|635|671.5|630|602.5|628|597|600.6|581|634.3|600|534.5|499|503|510|409|440|462.9|493.7|527|411.9|385.6|382.7|387|350.6|385.1|354.8|342.8|321|312.5|306.5|326.5|298.5|284|296.5|283.5|292.5|271.5|272.5|259|279|272|307|316.5|312.5|308.5|271|255|241.5|209|211|187.5|183|174|156.7|154.4|131.5|135|164.5|165|158.2|147|141|152|149|156|141.5|126.5|105|102.2|97.3|87|85|88|84.5|87|85|91.5|87|83.5|90.8|89.5|90.8|91.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1081|1029|1021|904.4|929.6|953.2|918.6|829.4|841.2|760|851.8|785.4|740|811.4|724.4|602.6|627|665.2|526|438.6|750.4|829.8|842.4|760.6|770.4|753|614.4|649|590.6|625|627.8|499.3|470.1|464.2|349.1|401.2|405.2|462.4|508.4|466|438.4|382.8|391.3|333.9|385.4|366|333.7|330|360.8|374.5|325|360|353.9|451.2|448.7|387.8|351|345.1|319.9|333.1|305.8|296.4|260.6|251.8|232.8|264.2|248.6|222.4|229.6|229.2|206.2|189.5|193.1|192.6|175.6|163.9|142.2|129.2|116.8|96.66|97.45|102.42|101.11|101.24|89.54|85.74|79.6|75.39|79.6|81.1|89.11|81.95|76.95|81.45|73|68.28|56.55|53.14|48.4|45.99|43.62|44.65|42.49|35.99|41.5|38.48|34.56|36.1|38.38|35.8|32.99|33.85|35.75|34|40.7|39.8|41.05|36.29|31.78|35.45|40.6|42.42|41.77|48.57|47.5|48.2|45.83|44.4|46|42.1|44.85|41.5|40.65|41.67|39.4|39.2|36.55|39.75|40.59|31.73|29.73|28.82|24.68|24.89|23.75|28.5|25.71|24.3|24.65|23.96|19|15.54|14.1|11.13|9.02|11.3|12.55|15.3|14.4|15.85|16.7|17.95|17.65|16.5|18.7|17.75|17.3|19.4|21.2|20.25|19.75|20.5|22.05|29.99|25.5|22.14|20.3|19|15.74|14.78|16.24|16|15.25|14.45|12.96|14.2|14.67|13.84|13.99|12.5|12.12|12.3|12.55|11.2|10.85|11.15|10.88|10.88|11.82|12.88|12.88|12.47|10.38|9.85|9.55|8.43|8.45|9.75|10.53|10.55|11.5|10.03|8.95|8.75|8.45|8.25|9.82|8.1|7.38|8.82|8.69|8.1|7.33|6.85|7.38|7.9|11.75|12.65|12.08|12|12.35|13|15|17.72|14.4|14.4|13.53|14.25|15.21|13.53|13.3|12.1|15.85|17.07|16.99|16.5|15.32|14.44|17.1|14.46|13.03|10.15
04018|945668|/equities/john-laing-group-plc|FTSE350|||401|399.96|400.8|403|315|310.548|305.217|316.668|330.882|311.337|279.157|303.44|284.733|291.526|334.436|352.796|350.23|321.33|335.759|353.113|370.466|370.661|357.597|357.792|341.219|368.906|381.58|379.045|375.73|375.476|370.46|341.904|327.239|317.978|298.683|306.787|304.414|276.108|263.47|273.407|273.214|253.908|242.845|250.887|261.377|239.523|249.139|250.634|258.449|269.332|260.853|255.178|246.779|237.169|236.518|226.988|232.359|242.929|230.245|231.146|216.418|190.514|197.531|192.94|182.283|193.127|179.657|175.882|184.462|175.882|165.072|169.619|181.888|188.752|182.489|199.476|190.279|176.74|171.592|171.592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210|224.8|256.3|219.2|220.7|246.6|287|273.7|302.6|288.9|316.2|291.7|210.2|217.2|247.6|190|191.4|191.05|200.1|143|383.6|377.5|397.8|350.1|338|379.7|380|524.4|460|385|472.6|514.2|524|540|507.2|649.2|701|774|725|649.4|625.8|670.6|572.4|533.2|610.4|650.2|651|722.5|717.5|679|566.5|610|636|723.5|753|763|755.5|844.5|878|843.5|774|756|697.5|662|689.5|612.5|624|611|627|644.5|609.5|564|592|620|634.5|620|648.5|740.5|691.5|627|669.5|572|609.5|583|664|756|789|750|811|789.5|782.5|770.5|754.5|641.5|685|793.5|814|804|806.5|901|806|846|792|861|767|808.5|742|781.5|847.5|805.13|815|779|698.5|699.76|784.97|715.5|758|659.5|653.5|651.67|607.5|520.5|600|676.5|850.5|815.14|892.29|825.43|851.79|704.67|730.29|604.54|557.18|566.74|472.89|466.07|395.36|429.3|468.51|470.83|468.9|437.14|390.73|395.74|414.11|392|385.84|346.76|342.64|375.75|307.67|288.32|244.29|250.71|239.14|274.82|318.21|434.57|605.89|543.86|638.04|567.64|556.19|516.54|524.25|495.96|560.57|524.89|546.43|504.96|470.57|411.43|428.46|392.14|357.43|340.39|346.18|359.36|353.57|306.64|300.54|308.57|297.96|291.86|303.58|303.75|379.29|331.39|303.38|312.11|262.61|261.95|247.26|271.63|266.14|265.45|223.71|189|191.25|195.85|187.87|186.43|171|185.63|183.86|174.21|164.15|151.07|168.75|174.54|186.43|167.14|176.79|178.46|175.5|192.54|204.02|203.14|239.14|224.05|225|234.86|203.14|210.54|210.21|163.55|203.14|208.53|199.29|239.14|267.43|233.29|270|283.5|250.71|||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2735.8|2651|2967|2988|3105|3054|3284|3023|3074|2973|2456|2227|2156|2369|2378|2240|2109|2124|1956.5|1798.8|2553|2634|3011|2864|3084|3070|2926|3215|3365|3082|3355|3202|3113|3052|2772|2997|2952|3566|3509|3722|3593|3525|3293|3009|3159|3475|3071|3029|3397|3427|2682|2829|2877|3034|3004|3082|3068|3255|3194|3119|3421|3286|3336|3294|2821|2878|2929|2712|2560|2488|2603.9399|2820.27|2541.4199|2464.02|2634.7|2877.8301|3029.6599|3489.1201|3336.3|3362.1001|3382.9399|3251.95|3407.75|3299.5801|2942.3301|2898.6699|3122.9399|2927.45|3087.22|3200.3501|3263.8601|3255.9199|3196.3799|3202.3301|3260.8799|3157.6699|3001.8799|2793.48|2842.1101|2813.3301|2626.76|2552.53|2420.3501|2278.45|2281.4299|2253.6399|2399.52|2380.8999|2222.8799|2400.8899|2388.6001|2222.6899|2307.9299|2259.3899|2425.78|2458.6799|2404.6201|2162.3899|1950.3101|1991.89|1909.76|1606.2|1772.36|2149.9099|2039.72|2199.8201|2118.73|1948.23|1947.1899|2010.61|2134.0801|1854.66|1981.52|1831.79|1663.38|1769.42|1532.39|1639.47|1821.4|1824.52|1671.6899|1518.87|1599.96|1540.7|1467.9301|1438.8199|1463.77|1472.09|1202.83|1279.76|1253.77|1094.71|972.56|997.51|1160.21|907.06|985.03|1403.47|1682.09|1702.88|1900.41|2094.52|2087.54|2041.79|1983.58|1944.0699|1939.91|1782.9301|1847.39|1719.52|1676.89|1748.62|1743.4301|1683.13|1639.47|1634.27|1607.24|1538.62|1482.48|1416.99|1481.4399|1436.74|1377.48|1340.0601|1384.76|1403.47|1509.51|1451.3|1486.64|1511.59|1475.21|1302.63|1210.11|1238.1801|1181|1149.8101|1110.3|1020.9|948.12|1032.33|1046.37|1029.73|1031.29|1037.53|984.51|994.91|948.12|941.89|958.52|923.69|932.01|912.26|958|968.4|1059.36|1044.6899|1026.1|953.08|1010.77|952.28|915.9|915.36|866.31|766.19|882.63|781.51|830.65|891.8|890.43|876.91|914.86|926.29|1039.61|1097.05|1104.0699|1086.39|977.23|927.85|977.23|939.81|960.6|919.54|1040.65|1080.16|1101.99|1033.37|985.55|982.43|1120.7|1015.7|1099.65|1096.79
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|712|684|699|669.2945|656|644|656|595|589.66|578.7|582.4|569|508|514|525|487|475.7551|473.3|431.315|375.5|454|485.5|483.5|479.075|463|479|472.4094|496.5|460.5|428|452.963|434.5|426.5|418.1998|394.82|451.5|445|471|466.1|441|420.05|410.5|391.5|370|397.5|408.5|403.5|396.2|389|381.61|386.2|385.816|380.325|378|373|375.1|377.4768|365.5|372|363|351.334|328.1|328.639|330|306.4|287.8|283.348|288.234|278|260|272.8|278|277.5|256.652|262.842|277.79|270|285.556|275|284.9|288.668|285.25|288.78|287.001|271.346|259.4|258.5|250.5|245|244.635|234.8|237|235.6|227.8|239.6|238|232.822|219.024|224|231.4|218.464|222.8|210.998|213.9|202.62|196.5788|182.902|182.702|184.072|192.2|186.6|184.5976|177.4|177.2|180.3|188.902|186.6|180.2|171.386|166.9|163.7|154.8|158.68|172.5|177.298|178.1|176.7|179.9|177.4|174.5|169.302|152.4|149.4|148.075|137.6|143.6|143.6|154.9|165.3|162.9|152.2|137.7|140.8|131.8|125.8|132|130.6|122.3|119.1|119.9|121.5|116|107.8|125|125.2|116.21|117.88|122.8|130.9|119.41|121.95|129.8|126.5|121|122|122.5|133.1|130.3|132.2|134.45|130.8|129.2|136.83|140.3|135.1|131.5|129.3|132|130.55|128|131.06|128.23|124.55|122.94|125.62|120.49|130.2|134|128.4|127.2|126.42|126.2|115.35|119.7|117.7|120|111.9|112.2|104.5|107.6|107.3|108.6|109.34|104.4|104|103.6|103.8|102.6|106.8|102.44|107.2|102|103.6|106|107.2|103.06|105|103.6|107.8|106.4|100|99|97.6|89.43|87.6|88.6|92.46|106|97.2|86|100|92.4|110.2|134|146|161.2|150.2|156.6|161.4|160.2|145.6|136.2|156.8|165.8|177|181|170.6|157.8|171.4|183.8|174.7|180
04022|6770|/equities/jp-morgan-emergin|FTSE350|128.96|128|135.916|128.9299|134.834|134.2|136.8|132.4|139.2|137.9|132|124|117.2|108.6|107.8|105.4|100.6|91.3|87.6|80.2|94.9|99.1|106.6|101|96.2|98|99.43|106.532|101.8|92.5|97.1465|92.5|89.35|89.19|86|85.5|78.6|85.8|86.792|87.5|84|86.1|86|84.2|89.7|92.5|88.3|84.1|82.9|82.75|86.132|81.5935|79.1|79.41|76.5|76.47|74|70.8|69.0375|68|75.26|70.5|69.39|68.95|63.65|56.5|58.25|57.1665|52.8965|52.993|54.1|55.55|55.7|52.9|52.595|57.33|58.3|61.216|62.8|62.6|61.1|60.8|58.5|61.3|59.35|56.2|58.1|55.3|55.1|56.05|53.65|53.6|50.9|50.2|54.598|57|59.244|55.7888|54.3|57.05|57.074|60.7|61.8|61.7|63|61.433|59.26|55.96|55.4|54.85|53.1|53.45|53.35|51.35|54.2|56.05|56.5|55.36|51.6|51.5|52.1|48.2|54.199|57.95|59.94|58.6|59|59.64|56.45|58.73|62.6|60|59.702|585.5|531|520|487|504|530|531|497|457|490.9|455|443|452.3|412.33|407|375.75|372.36|349.77|307.75|266.7|288.56|305.32|264.03|283.7|332.77|410.49|401.02|424.34|469.52|464.41|401.26|437.21|422.64|471.22|447.31|473.55|438.81|394.46|405.56|403.81|400.78|382.8|364.34|358.51|355.6|354.63|332.28|323.95|309.93|299.85|293.42|290.75|283.81|339.08|334.95|351.47|345.88|302.74|295.11|244.46|271.56|238.28|237.64|210.35|195.29|178.77|184.11|190.43|180.96|169.54|167.84|154.97|154.24|138.69|132.62|134.08|136.02|141.85|144.52|139.91|134.32|129.71|127.52|128.73|124.12|126.06|113.43|104.69|97.35|92.79|89.3|90.11|88.66|95.7|97.35|89.99|86.96|98.5|100.07|109.79|130.05|128.39|130.61|120.96|117.56|109.22|107.36|88.56|77.73|103.96|107.36|113.19|119.5|117.08|111.25|119.75|135.05|126.79|126.79
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|816.5|828.632|818.6175|756|750.94|722|702|744|725|701.84|691|632|593|575|560|540.54|549.9255|518|507|421|636|716|737|736.25|754|742|702|748|773|766.22|722.5|715.09|634|655|702|690|602|637|719|714|684.7|706|710|670|711|761|760|727|757|705|750.5|756.05|698|729|716|698.5|667.05|618.5|595|597.5|681.33|632.5|652.5|625|575.11|522|510|496.94|453.8125|482.695|492.12|495|515|512.405|505|536|507.08|529.46|503.67|558.5|573|585.6|502.9|524|482.18|444.5|440|410.65|405.7075|399.75|362.0625|373|331.75|317.8125|327.35|328.75|341|312|301.45|340.9|356.45|380|387.144|379.9|389.916|394.8|371.534|369.23|363|374|324.37|325.973|332.85|313.44|330|360.61|384|369.2|322.5|344.7|370.1|350|378|412.75|426.6|413|438.8|443.5|412.9|413.4|484|466|484|469.6|414.59|406|393.7|400.7|418.6|409.73|381|365.9|378|372.7|341.1|365|337.51|331.5|315.25|333|281|235|210|233|248.5|217.75|221.97|258.25|303.73|290.53|256.71|344.16|384.08|334.6|365.93|399.54|431.91|397.75|426.97|371.16|313.86|321.4|305.38|301.84|290.53|263.91|269.09|290.3|290.77|296.9|271.43|257.71|236.58|221.97|226.49|221.49|278.05|270.03|261.42|261.07|230.92|211.7|185.33|206.41|185.51|186.86|163.06|151.28|135.72|143.74|149.16|141.14|136.67|130.3|118.52|115.22|104.15|104.62|100.14|102.74|117.11|113.1|109.1|106.03|114.52|99.2|92.6|82|79.41|65.98|58.11|52.45|49.95|51.37|55.66|51.43|54.67|51.84|47.17|46.66|49.11|47.6|52.78|53.25|59.85|61.74|62.21|60.32|58.03|60.4|52.07|47.97|57.02|59.38|60.79|65.03|61.26|62.21|73.52|77.29|71.4|75.4
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|670|682|661|628|631|616|648|646|658|696|736|709|637.25|613|550|510|539|499.625|447.5188|369|387|436.5|459.5|472|442|440|447|457|445|422|425.475|399.95|385|373.6|368|418|402|460|459.7|458|465|461|437|440|439|458|439|425|407.75|370.5|376.485|372|378.94|363.75|337.9091|342.823|344.1173|335.75|327.8|329.6|349|335|321.5|336.75|320.25|288.25|280|275.0625|269|275.2|295.94|284.975|272.75|261.985|264|295.755|290|290.3125|283|292.06|257|241.25|235|226.303|226|218|222.75|221.4375|216.575|210|203.25|212.25|223.275|228.5|244.475|239|243.8214|240|225|231|223.3569|206.5625|226.75|197|186.5|171.61|166|157|158|155|155.2|157|162|153.6875|166|171.5002|166.6|159.85|160.5|162.16|155.16|162.75|167.9|182.65|172.25|164|170.6|173|187|183.7|185.26|168.82|157.5|160.5|151.89|153.5|153.74|168.8|178|175|164.5|158.5|151.88|141.5|140.7|152.88|150.5|143|138|144.91|137|129|117.5|142.26|151|129.75|133.5|143.03|155.6|159|166.5|182|178.5|170.1|172|177.5|186.95|198|208.5|213|213.1|216.25|224.7|232.8|235|248.25|258|251.75|244.7|247.77|258.55|256|255.75|253|269.5|273.5|323.75|326|319|332|330.64|293|269.25|262.09|229.55|213|204.73|200.37|192.5|198.5|201|198.75|192.56|188.5|187.6|188.25|191.4|187.75|214.25|198|217|222.95|191.6|191|197|196|200|188.25|203.25|168.25|148.05|134|121.07|118.56|132.75|133.75|135.88|148|144.8|144|170|168.85|187|218.5|201.5|196.9|179.5|167|180.32|190|191.05|179.5|196|226|245|278.5|288.5|245|231|255.25|263|281
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|250|247.8|269.6|275.8|283.8|279|263|278.075|292.919|284.211|287.179|243.241|229.585|224.155|207.814|230.773|247.398|242.648|221.47|202.668|304.299|379.805|405.139|360.508|342.992|349.623|339.43|366.643|422.061|362.784|371.295|360.112|330.751|316.275|278.79|315.7|323.561|389.328|404.955|417.706|424.321|437.934|436.688|448.767|475.642|552.467|579.811|556.187|553.397|514.334|500.382|497.592|469.69|461.04|440.95|399.469|378.393|363.496|410.265|387.874|391.666|384.804|383.54|387.151|333.701|398.166|379.928|366.205|351.438|364.705|392.205|416.982|394.402|384.737|385.967|414.697|393.259|414.346|382.189|356.271|357.683|326.394|309.895|305.963|306.305|301.859|323.06|325.027|341.782|343.15|332.55|342.039|364.18|317.418|331.951|335.029|340.415|314.939|284.99|285.189|249.053|276.213|282.539|278.391|283.137|278.436|241.505|237.829|224.065|207.053|194.913|187.219|183.714|176.303|193.973|212.951|213.721|194.913|189.271|189.86|199.786|167.899|164.052|204.574|213.806|247.489|261.338|245.693|283.65|274.626|265.901|263.482|246.205|226.335|190.32|184.64|173.27|168.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1993|1850.793|1993|1653|1525.21|1480|1525|1522|1330|1278|1246|1276|1234|956|1130|1093.501|725.687|833.049|685.923|640.195|765.451|793.285|739.604|588.502|520.904|441.377|493.72|545.927|648.148|624.29|518.916|562.656|488.477|398.631|416.525|427.46|395.649|427.957|374.773|385.708|397.637|402.786|376.224|318.109|345.944|357.873|337.991|312.89|283.406|282.948|288.182|286.172|268.653|223.176|243.553|224.183|212.239|203.789|205.459|221.061|202.964|175.646|167.505|167.007|134.202|193.848|184.901|193.848|198.818|224.665|253.493|233.363|260.452|209.614|212.935|190.866|165.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|335.3|333.8|351|370.3|366.7|354.5|360.5|320|267.8|278|273.3|274.7|289|296.9|271.4|238.7|224.1|196.9|152.65|139.05|192.65|205.9|217.5|208.9|208.5|206.5|194.45|221.4|215.9|212.9|264.1|231.7|243.1|223.6|205.2|252.8|254.2|257.1|273.4|297.6|295.2|306.2|303.6|290.4|353.6|348.9|339.4|332.6|311|302.4|294.7|295.6|300|326|340.7|326.6|330.4|339.2|351|350.2|362.9|377|373.4|337.7|326.1|366.2|364.8|372.6|334.6|326.7|325.7|355.8|349.8|361.9|351.6|359.9|349.9|369.5|349.7|376.1|364.6|338|341.7|310.9|301.4|323.5|304.6|301.5|360.8|388.87|415.064|419.513|385.608|365.047|381.851|371.571|374.635|385.608|383.828|394.998|342.806|342.015|311.372|283.991|273.81|266.99|284.486|274.665|285.178|261.454|271.734|263.332|283.695|277.883|284.585|305.145|282.341|253.645|247.467|261.751|253.348|240.103|233.757|253.843|264.192|285.276|271.734|246.933|251.569|250.086|262.168|234.143|235.259|231.503|203.23|213.22|206.49|219.94|251.96|213.91|215.69|208.67|227.55|234.47|220.04|210.7|209.06|210.3|176.35|177.63|184.65|146.49|121.78|135.62|134.83|115.55|115.16|130.18|131.43|121.39|109.92|135.91|126.82|129.39|127.32|145.5|144.12|151.14|200.66|175.95|207.83|207.09|223.89|246.13|270.84|274.8|248.6|239.21|236.25|239.71|259.48|243.17|234.52|242.67|236.99|222.9|222.41|236.74|224.63|233.78|233.04|221.91|208.57|213.57|250.09|256.02|243.17|253.3|246.87|285.18|286.66|301.73|306.18|284.19|300.25|305.19|276.53|279.49|285.67|277.76|279.74|285.67|301.49|277.76|277.02|270.7|280.55|258.11|269.66|276.28|270.7|248.42|239.62|223.35|221.41|186.87|219.96|219.71|215.1|198.35|206.6|187.91|231.87|260.51|281.23|278.66|277.93|287.1|334.4|291.75|238.33|233.2|269.13|298.43|293.17|341.65|323.23|339.77|374.54|347.48|366.08|345.79
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|508.5|556.5|633.32|640.5|624.5|626|716|638|617.5|696|733|742.95|634|690|770.6|773|817.5|689|601|615.5|724.5|742|767|734|717.5|740.5|679.5|694|694|696.5|706|656.5|667.5|559.5|603|652|605|611.5|612.5|576|564.5|605|597|578|561|658|681|692|755.5|669|690.5|735|699.5|700|686.5|673.5|698|683|700|643|637.57|613.8|588.21|548.9|540.68|512.8|502.74|500.91|536.11|574.04|574.5|623.86|585.31|582.79|540.06|537.13|519.53|542.15|527.49|523.3|549.78|487.63|448.19|428.27|467.34|450.9|437.25|426.06|456.84|457.54|493.22|481.68|500.58|514.34|560.78|545.99|538.81|511.89|480.31|537.48|526.84|534.16|557.76|538.81|602.63|544.79|521.86|537.48|573.71|540.81|525.18|521.86|531.17|500.41|539.48|522.52|510.89|458.7|490.28|486.71|473|456.04|448.07|468.34|433.44|431.45|430.78|401.2|399.87|371.95|373.28|411.5|378.54|368.96|353.7|357.29|326.88|318.1|314.18|319.03|322.62|296.16|298.09|284.2|333.33|337.71|305.8|299.13|308.3|311.79|315.56|318.77|317.22|302.48|283.07|252.62|231.68|206.08|209.85|204.26|201.26|219.05|203.02|186.47|204.75|192.79|241.98|235.34|250.63|240.65|224.33|223.87|227.03|226.69|233.34|229.35|224.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|683.4|688.6|715.2|715|679|696.2|727.4|693.2|668.5|614.1|689.1|659.5|507.9|529|578.6|579.8|553.4|609.6|648.6|541.8|834.2|939.8|992|952|943.8|856.4|780|796.8|836.6|831|927.8|914.4|906|864.2|799.4|820|850|887.6|919.5|941.7|950|938.2|965|931.3|927.3|1005.2|1010|935|964.5|976|1011.66|1028.671|1012.661|1084.708|1111.726|1062.694|1068.698|1000.653|1069.698|960.627|1007.658|1054.688|1096.7159|1094.715|1054.688|1166.762|1134.741|1090.712|1012.661|1098.717|1167.762|1232.8051|1330.869|1270.829|1236.807|1292.844|1218.795|1312.8571|1245.813|1253.818|1263.825|1283.838|1169.7629|1191.778|1104.7209|1035.676|1082.707|1040.679|1041.6801|1074.701|1063.694|1022.667|1073.701|1026.67|968.132|950.62|990.146|920.601|896.585|955.123|895.585|926.605|875.071|829.041|830.042|804.025|825.038|808.448|805.025|762.498|788.515|793.018|740.984|709.893|727.975|723.973|675.441|676.442|644.421|690.951|672.939|629.911|740.984|867.566|854.057|837.046|785.833|733.979|761.397|681.445|694.453|629.411|677.222|645.421|623.407|616.402|551.86|603.894|668.44|677.94|637.42|638.92|674.94|662.43|662.83|639.35|630.41|535.74|475.81|496.32|579.38|436.29|472.91|610.16|821.25|859.75|969.37|1154.1899|1214.89|1171.4|1112.51|1280.89|1383.96|1358.9301|1416.91|1467.65|1350.78|1361.65|1483.95|1512.9399|1656.09|1502.98|1577.14|1779.04|1786.28|1951.0601|1872.29|1953.78|2118.55|1938.38|1884.97|1781.76|1714.76|1786.28|1630.5601|1643.24|1670.4|1745.54|1681.26|1525.54|1508.34|1402.41|1254.83|1339.03|1287.4301|1265.7|1253.02|1295.58|1212.28|1176.0699|1251.21|1250.3101|1267.51|1167.01|1082.8199|1069.23|1051.13|1021.65|1051.58|1044.67|1000.65|968.74|1000.43|910.97|914.42|868.24|817.66|761.41|774.09|713.43|710.71|727.27|680.44|667.25|671.21|659.32|706.18|690.09|692.81|669.97|716.78|723.53|759.53|860.32|861.22|776.17|788.32|773.93|692.93|730.73|755.03|758.18|828.82|789.3|791.02|787.42|803.17|780.22|791.47|810.82|751.65|745.13
04030|14058|/equities/law-debenture-corp|FTSE350|777.44|755.32|805.1|760|767.2755|770|755|727|706|645.8615|694|619|507.5175|502.44|531.8801|516|515|516.7724|490.8999|451|578|616|652.75|612.16|594|590.88|568.921|595.067|600|590|612.32|606.3|583.1|588|538.46|572|573|611.44|611|609.3333|593.66|608.65|600.2747|562|584|616|630|600.5|601.16|597|610|587|570|580.75|567|560|555.375|531.82|532.9|523.65|509.5|508.8|492.965|496.225|481.9375|476.15|483.8|460.08|457.5|456.08|498.5|500.515|519.88|507.09|477.46|531|515.4|528.31|502.8517|511.8|538.5|519.13|529.01|528|516.9|516.125|529|514.7532|518.5|531.205|524.5|530.0116|542|518|531.7|533|530.21|499.004|484.21|497.5|486.496|496.316|482.5|470.95|464.4|456.9|428|403.84|400.1|401.55|400|389.625|377.7|362.6|378|376.6|382.78|349.4|337|360|353.3|334.4|345.5|377.3615|373|373|359.4|344|351|353.793|361.811|317.5|318.6|319.4|297.6|309.9|272|281.1|300.3|302.6|286|272|284.86|273.9|261.2|276.4|270.75|244|231.75|234.5|244|199.5|193|206.3|222|206|224|273.75|292|285|281|319|329.52|315|325|339.75|357.64|352.1|385|370|364.57|358|363.08|377.53|368.5|369.07|353.3|352|348.26|337.25|334.44|319|305.5|310.5|304.5|302|330.85|323.25|314.5|298|288.05|281.15|277|277.63|264.35|274.24|263|253.5|241|248.25|246.5|236.5|232.5|230.5|221.75|219.25|201.25|201.25|210|208.5|216|215|226|221|221.75|230|223|213|218|216|197.5|191.12|188|168|174|171.48|193|200.5|197.9|184|212.15|216.6|227.47|256.6|254.9|255.85|240.9|243.6|235|233.2|219.6|212.6|235|238.6|254|257|252.4|234.4|251|256.5|237|233.4
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|290.8|276.1|272|264.1|262|284.5|273.9|279.5|262|246.1|271.3|252.8|185.6|191.4|215.9|214.3|221.7|202.7|198.75|180|265.5|307.6|306.2|282|264.4|249.6|219.3|261.6|271.7|254.7|279.8|277.7|282.4|260.5|229.5|248.1|251|261.9|254.7|263.2|264.3|273|271.3|255.6|262.1|271.5|274.3|266.5|267.4|259.5|260.4|269.5|255.7|252|247.1|247.3|249.4|236.2|249|239.1|210.3|217.6|211.2|208|193.4|239.3|222.4|230.8|227.6|245.4|264.8|273.2|260.9|238.9|250.7|259.6|250|266|260.2|278.3|279|269.1|249.9|245.8|230.9|228.6|241.3|234.7|225.5|230.1|211.9|205.7|236.1|214.6|223.2|213.7|216.5|196|188.4|193.7|173.4|178.6|170|172.6|159.7|152.6|148.1|146.06|135|132.1|129.04|129.35|127.9|110.48|118.96|130.7|121.89|116.3|105.2|104.91|107|93.25|104.98|113.6|118.8|117.1|122.23|116|119.4|112|97.37|92.45|100.65|103.5|92.05|89.55|77.1|79.08|85.65|88.1|77.45|75.5|78.1|77.35|78.5|89|80.5|64.45|56.79|62.8|55.9|41.8|37.8|60.5|76.6|66|74|108.8|99.5|97.2|99.2|119.3|126.9|125.6|121.5|133.3|129.8|128.9|139.3|131.5|145.6|136.9|149.8|153|154.7|159|156|156.25|159.25|152.5|144.75|141.75|131.5|124|129|127.75|137.75|142|129.5|125|121.75|117|107.25|113.5|111.25|115|115|109.25|105.25|113.75|117.75|115.25|109.5|106.5|99.5|99.75|100.75|97.25|95.63|89|93.5|95.5|100.96|99.25|99.5|100.08|103.5|92.9|101.23|100|84.74|87.22|76.2|70.25|75.5|75.22|95.75|116.04|109.96|87|111.68|107.06|120.77|140.51|144.47|147.14|137.97|143.49|145.78|143.49|141.19|139.49|155.86|153.43|149.22|142.34|150.36|150.13|159.99|156.78|169.62|164.12
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|50.88|45.735|44.065|46.41|46.98|50.18|46.105|42.49|39.59|33.53|37|35.48|27.82|26.74|27.81|25.96|31.17|30.5|31.98|30|51.49|56.98|63.75|60.95|56.99|54.51|49.84|53.02|57.77|56.55|63.25|62.9|64|58.1|50.66|55.59|56.95|59|59.44|63.55|62.5|63.75|66|64.2|68.7|69.96|68.2|65.88|68.74|67.64|63.72|65.8|66.18|70.6|69.68|66.23|68.47|65.15|62.14|57.02|57.06|53.87|59.39|53.25|55.11|71.74|66.98|66.57|71.32|64.78|71.13|74.03|72.42|74.81|75.4|81.6|84.72|86.71|78.81|77.25|77.57|72.62|75.33|78.95|75.73|75.51|75.01|73.04|73.52|76.98|76.06|74.13|79.56|80.04|78.17|76.45|76.53|72.63|72.03|70.93|62.9|61.82|54.27|48.62|52.46|51.14|48.5|45.8|41.37|38.22|32.81|29.65|30.76|25.13|31.28|33.11|34.63|29.55|26.59|24.46|31.62|32.99|33.61|43.53|48.43|51.22|58.6|57.68|61.04|62.91|65.71|60.34|68.36|73.01|68.95|62.57|52.2|55.66|65.02|62.54|52.15|49.89|50.63|54.67|57.09|67.43|71.37|55.75|45.87|45.59|53.75|33.38|27.22|43.98|63.33|79.41|99.2|119.24|147.46|144.28|150.14|185.69|215.5|218.92|217.58|217.46|228.45|240.79|266.32|263.39|267.79|268.77|270.97|280.5|284.4|273.65|280.5|286.36|281.23|265.84|273.9|265.1|255.82|261.93|260.95|247.75|260.46|270.97|270.72|251.42|239.94|230.28|225.76|228.21|224.18|236.52|231.75|222.34|221.12|233.34|239.45|242.75|232.12|207.2|211.1|212.08|205.61|199.62|211.59|211.84|207.68|203.29|220.02|226.13|219.9|200.79|200.35|202.23|202.75|247.02|210.13|221.29|199.87|159.06|173.36|186.25|218.68|263.91|269.53|231.14|273.17|315.25|316.98|362.18|383.03|350.46|339.01|370.05|364.06|352.82|342.07|317.63|350.62|352.48|345.49|342.8|351.84|340.11|322.52|341.58|342.07|330.34
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7138|7424|8012|7528|8028|7546|7400|7020|9690|8788|9130|8186|8296|8926|8888|8466|8360|8134|7338|7044|7824|7842|7746|6872|7024|7378|6936|6722|5546|5270|5046|4746|4417|4594|4040|4092|4280|4580|4627|4400|4454|4517|4335|4079|4026|3944|3797|3750|3765|3838|4068|3759|3630|3435|3316|3179|3096|3197|2928|2726|2826|2791|2739|2786|2558|2724|2720|2802|2800|2483|2711|2657|2533|2462|2494|2601|2393|2466|2565|2469|2470|2367|2243|2245|2010|1868|1878.22|1785.1801|1853.35|1807.29|1673.72|1823.87|1832.16|1689.38|1604.64|1500.55|1515.29|1421.33|1444.36|1457.25|1236.1801|1281.3101|1243.55|1196.5699|1226.05|1107.22|1021.55|900.42|897.66|865.88|910.09|883.84|929.44|924.83|1003.53|953.39|834.56|805.08|743.83|800.02|817.98|732.77|847.83|929.44|979.18|903.18|805.18|772.38|836.86|782.05|789.42|705.14|683.03|629.89|612.1|599.67|510.31|593.37|630.1|658.6|617.2|589.1|660.9|693.2|783.9|794|740.6|654.5|649.4|629.1|681.6|504.8|395.9|441|469.8|563.3|536.6|795.4|712|765.5|711.6|927.6|985.6|1105.4|1239.9|1584.4|1842.3|1636|1561.3|1516.2|1271.2|1220.5|1236.2|1322.8|1158.8|1150.5|1153.3|1188.3|1208.5|1199.3|1165.2|1138.5|1068.5|1029.8|1040.9|1003.1|1133.2|958.1|787.7|689.6|567.5|551.9|524.9|529.7|524|497.7|452.4|439.9|427.5|418|494|527.4|540.8|377.7|339.3|317.8||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.8|238.8|262.4|250.2|232.2|235.2|227|216|218|226|234.4|218|216|225|242.4|234.2|209.2|212.6|193|171.7|208.4|228.2|237|232.6|235|217.6|203|202.6|212|204.6|204.8|200.4|192.3|187.2|172.6|178|179.3|179.1|184.6|187.6|184|192.4|187|178.4|178.3|178.6|185.6|177.3|177.5|164|168|170|167.4|169.4|168.9|160.2|152.5|148.4|154.9|141.8|149.7|158.2|161.9|162.3|150|162.5|159.8|158.3|157.7|161.9|164.1|161.5|169.7|166.4|163|160.7|160.9|168.273|164.814|160.467|160.565|158.293|152.167|150.783|144.756|136.357|137.74|138.63|134.084|143.768|138.234|140.804|140.606|134.381|137.642|129.44|128.255|118.67|105.979|111.655|103.157|113.137|112.959|105.133|107.208|109.58|107.702|106.517|113.927|112.149|120.054|113.927|107.702|108.651|109.926|109.975|112.05|105.133|108.69|117.031|112.939|116.2|114.125|125.735|128.749|133.294|131.515|123.512|124.46|126.18|128.452|116.595|116.707|113.631|112.4|114.62|116.1|121.04|114.12|117.58|117.83|119.07|118.08|120.55|132.9|127.22|126.97|121.78|112.1|115.89|114|106.4|107.82|106.4|88.35|82.17|83.6|96.18|100.22|99.27|100.46|102.12|98.32|97.13|99.98|99.75|95.95|95.23|96.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|200.1|201.3|208.1|227.2|229.2|246|219.1|208.5|185.8|177.1|201.2|188.05|146.9|161.5|173.35|162.55|169.9|141.2|129.35|106.71|197.26|234.64|232.89|230.56|208.36|214.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|233|204.4|217.8|199.25|180.8|178.5|169.5|162.85|154.05|145.75|138.3|115.55|109.45|115|120.6|126.5|133.6|144.35|131|123.35|149.4|153.5|157.4|151.5|144.1|175.8|166|171.75|157.3|144.68|157.8|135.6|135.3|143.15|132.7|148|153.9|176.45|172.9|171.1|175|182.85|180.85|169.1|170.65|217.9|207|198.6|191.7|167.9|168.3|162.5|154.8|157.1|154.1|147.3|143.4|134.7|118.2|113.4|125|113|109|117.8|116.9|131.9|147.3|150.8|154.7|163.2|172.6|164.2|166|155|158.8|162.5|158|178.9|192.5|204.2|191.7|179.6|160.8|142|124|118.1|119|116.7|105.8|100.9|99.55|101.4|101|81.6|85.4|87.95|89.35|84.1|81.85|80.3|84.05|115|104.1|89.25|99|88.6|84.9|79.2565|78.5|82.5|70.85|79.35|76.6|73.1|103.5|135.9|132.55|115.9|130.3|140.97|144.7|164.7|223.98|225|237.9|256.9|260|248|288.8|297.6|296|269.2|260.63|219.1|209.5|215.2|220.2|234|247.1|244.3|228.2|234.1|309.3|320.7|310|333.7|275|276.75|266|246|257.9|214.23|168|205|240|251.25|356|358|567|614.5|620|622.595|584.5|551|543|555|574|555.5|579.883|548.632|494.315|536.727|599.229|583.852|568.474|547.144|543.672|530.526|516.389|471.248|480.177|452.894|418.419|403.621|423.132|396.841|414.203|408.251|380.637|338.142|317.142|293.497|254.64|273.821|272.332|268.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.8|180.45|180.5|136.75|147.65|163.95|159.4|150.35|143.9|142.2|138.05|126|88.96|99|109.6|94.66|99|99.6|91.88|99.02|164.15|177.85|215.1|194.3|181.5|184.85|189.35|208.1|212|224.2|276.023|268.563|260.911|276.31|236.331|281.857|282.335|272.293|288.456|292.186|280.422|272.962|275.162|256.416|283.292|289.508|301.368|298.69|319.54|338.286|301.272|308.732|319.827|354.354|350.528|323.174|321.261|322.218|335.703|311.889|325.661|316.575|331.304|308.063|308.254|358.46|400.209|379.146|401.154|401.91|421.273|477.002|482.197|478.419|485.503|511.006|511.478|549.733|520.452|504.394|476.057|458.961|453.671|460.756|384.53|382.546|406.16|406.349|402.099|425.618|418.628|426.94|468.69|443.659|410.411|459.528|477.002|470.768|447.343|456.316|410.788|444.32|387.836|366.678|350.337|359.027|366.111|368.907|372.534|337.491|337.207|316.522|307.359|312.838|336.641|358.46|342.308|309.532|299.331|312.46|303.392|293.002|304.308|331.729|342.969|376.784|366.224|319.639|328.801|338.152|351.47|351.942|404.469|369.606|328.99|327.57|307.55|335.22|349.86|351|311.26|328.71|382.07|365.54|322.38|340.04|319.73|326.58|297.77|273.21|318.53|278.64|250.36|227.15|216.28|222.21|218.01|201.72|255.29|255.29|321.22|372.32|375.04|382.2|394.55|440.47|549.1|575.28|641.44|606.39|617.74|612.31|617.25|690.33|737.74|668.11|668.6|667.62|709.1|674.53|643.42|633.54|584.16|586.63|582.19|529.85|576.26|549.6|512.07|481.21|499.72|453.06|412.32|369.97|353.31|354.3|355.78|326.65|335.78|343.44|345.66|357.51|335.78|325.41|353.07|338.99|347.63|342.2|358.25|354.79|272.58|277.05|287.64|269.37|282.45|265.48|281.47|303.63|299.74|307.39|311.83|286.41|287.83|280.23|301.22|298.75|310.85|338.75|363.76|317.02|338.75|335.78|368.05|374.37|391.97|380.6|374.2|377.3|359.98|348.32|286.87|262.73|266.71|240.34|261.74|247.06|253.28|258.75|242.33|217.45|189.09|193.94
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|695.5|737.5|806|730.5|690.5|757.5|716.5|672.5|690|666.5|759.34|726.5|667.5066|657.2349|645.5|582|624.5|659|629|569.5|743.5|784.5|865.74|779.5|717|678.5|689.5|628.606|687|640.5|651|620.5|545.5|520|478.2|439.6|441.6|420|440.2|431.8|408.2|433.2|426.55|413|414.8|420|442.4|446|466.5|436.4|440.6|383.9|368.472|419.3|384.8|352.8|296|293.7|288.2|289.8|268.7|280.6|323.3|270|236.2|319.3|321.7|346.7|300.7|301.4|320|319.1|339.1|361.7|340|325|306|294.5|273.5763|265|241.25|240|230|229|198.769|197.25|186.5|162.5|169.16|166.125|177.5625|178.75|182.06|174.75|177.5625|173.25|173.5|178.5|147.8877|155|134.13|142|126.68|125.5|109.25|108.25|100|100|88.25|86|85|80.4375|89.5|87|94.34|98.825|100.75|93.75|86.25|91|86.5|98.75|98.75|106.368|107.25|114|120|113.75|117|116.5|105|104.75|110|110|95|89.75|79.6575|99.25|104.75|88.5|84.19|85.51|86|96.53|96.25|126|123|95.5|86.5|97|97.57|88.39|62.66|61.76|82.57|65.57|91.3|141.43|147.69|138.29|136.28|176.78|206.1|226.24|234.52|224.67|215.63|256.22|289.12|259.58|285.09|294.87|306.12|337.01|316.64|307.92|299.86|324.92|321.34|315.08|300.98|289.34|283.08|283.75|281.73|281.96|291.36|313.06|283.52|275.47|280|278.11|259.58|264.06|271.44|260.37|265.73|262.18|266.74|267.73|285.9|287.95|267.19|254.96|261.59|255.66|226.46|251.43|251.32|264.78|267.41|254.01|252.89|233.37|227.98|224.39|232.47|222.15|256.26|239.2|239.65|239.29|208.51|199.26|194.32|181.31|200.16|196.57|217.21|192.98|245.93|225.51|258.5|258.5|268.55|254.91|230.23|210.93|216.31|216.31|200.81|194.77|210.93|204.42|224.39|217.21|203.75|198.54|218.11|219.77|208.24|197.47
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|78.15|82.575|85.65|82.87|90|91.8|97|97.7|96.55|84|75.05|60.95|46.02|43.484|52.85|40|54.7|65.05|36.14|40.92|91.75|104|128.4|127.7|123.7|123|127.4|107.9|116.5|106.1|99.6|103|99.4|94.65|94.7|102.2|99.4|99.3|95|94.6|98.95|99.65|107.9|100.3|103.2|113|112.5|115|106.9|107.725|117.1|116.79|121|135.6|143.04|135|131.5|133.1|136.9|133.4|134|145.6|145.6|142.2|135.1|153.2|143.4|151.6|158.9|159.6|166.23|171|164.6|151|150.6|155.6|161.8|166.3|157.5|153|153.3|147.3|143.4|145|150.2|148|148|142.7|144.1|152.5|146.8|145.5|147.6|148.8|144.4|149.9|152.5|150.7|155.8|155.6|140.5|143|145.184|141.5|140.5|131.1|124.5|124.3|122.8|113.8|110.7|111.4|104.2|98.47|97.3887|98.5|97.2058|97|93.6|95.7521|96.05|91.2|95.35|103.3|103.8|107|108.9|95|99.65|102.7|113.2034|101|101.3|93.4|92.5785|97.6|92.35|92.35|102.3|91.1|91.65|87.5|90.57|84|85.9|97.95|105.6|92.25|84.32|120.38|125.23|96.16|83.42|74.63|86.83|74.28|68.35|111.77|139.4|128.46|127.02|158.42|142.81|146.76|171.41|196.99|233.23|238.43|244|243.28|267.82|278.44|286.16|333.7|307.69|317.19|320.96|311.45|326.52|288.67|261.76|257.63|240.41|231.44|232.87|224.62|233.23|230.54|217.8|222.29|227.85|223.84|206.86|212.24|204.88|204.17|207.58|196.45|183|200.4|188.92|192.68|197.17|165.95|163.8|157.88|152.13|156.44|157.23|147.79|155.08|151.6|152.74|142.36|139.13|134.9|136.35|129.17|129.35|127.56|122.39|117.29|112.04|104.95|103.61|101.01|105.29|100.56|108.23|102.26|105.13|108.54|117.33|116.97|119.84|121.46|117.15|109.01|107.89|97.44|89.37|91.08|89.56|94.69|90.61|87.13|88.33|86.71|85.19|89.66|87.76|82.25
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||119.8|119.8|116.64|116.4|72.1|71.468|65|73.9|71.9|72|59.8|138|146.8|152.2|140.5|150.4|148.5|135|140.129|138.2|127.1|132.1|130|124.2|133|141.2|137|135|137.9|111.7|106|98.1|126.2|134.2|147.2|138.9|149.7|156.9|163.1|155.7|151.1|165.1|170.5|168.1|185.8|184.35|190.5|191.6|162|159.2|170.5|168|163.4|199.3|170.7|175|236.1|234.5|253.6|271.25|270|254|230|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|342.4|307.8|305.8|279.57|298.6|333|300|291.4|288.8|284|284.8|283|284.2|288.6|258|274.8|266.02|273.6|261|271.8|344.5|369.9|412.7|386.6|368.5|333|337.6|338.2|304.3|304.9|345.6|306.7|320.6|316.4|323.8|360.6|377.3|429.8|494|508.2|518.4|626|670.4|594.8|593|595.6|659.6|560|585|647.5|770|744|741.5|792|824.5|711.5|739|785|775|707.5|909.5|927|1029|1074|1100|870|905.5|891|880|840.72|811.95|816.27|850.07|604.11|608.42|675.67|680.7|681.06|643.66|732.12|676.75|658.41|718.46|709.47|736.44|733.56|824.9|734.28|724.93|739.31|738.6|771.68|629.28|617.77|654.45|640.07|618.85|589.73|531.65|514.21|438.7|413.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|750|737|834|750|465.7|512.6|469.5|478.8|431.8|399.6|473|390.2|273|258.4|288.5|268.2|300.5|281.6|273.5|280.4|550.4|679|668.4|640|628.6|636|615|589.8|528|486.5|548.4|508.2|544.4|515.8|469.2|529.4|525|567|540.8|570.8|498.4|493.1|472.6|428.6|449.7|465.6|480|482.3|522.5|523.5|519|504.5|477.1|504|462.7|452.4|474.9|418.9|460|473.6|437.4|448.7|469.9|433.83|408.3|389.2|409.7|405|416.6|365.3|371.6|388|351.7|481|470.6|462.2|470|509.5|527.5|546.5|543.5|537.5|520|502|450.9|450.4|470|507.5|506.5|486.9|477.2|479.8|501.5|514|528.5|504|525|550.5|526.5|551.5|526|530|468.2|490.7|447.4|435.4|388.5|390.37|387.4|394.5|392.9|384.2|386.3|377.76|411.94|404.3|387.2|363.8|352.4|380.9904|378.5|326.8|346.7|395.7|381.9|367.2|357.62|344.3|346|356.8|377.3|327.4|331.4|297.5|267.9|302.5|308.4|292.8|313.4|308.7|280.8|259.2|262.2|240.59|245.4|232.08|214.3|180.4|161.25|160|180|129|121.5|138|159.5|146.25|138.75|188|227.25|197.25|210.25|243.44|296.75|275|276.25|288|329.5|311.5|343.75|317|318.75|305|308|319.83|305|299.5|288.71|293.2|267.09|256.39|287.64|268.8|269.23|252.54|271.16|251.68|286.78|298.77|318.93|310.96|309.04|287.85|260.24|274.92|265.16|264.17|241.41|244.83|219.37|226.17|237.98|236.4|225.14|217.76|211.4|208.88|194.33|184.91|193.77|187.44|192.65|178.49|190.88|177.9|174.95|177.38|177.38|173.65|161.72|158.74|147.56|153.9|145.05|123.44|115.52|122.81|132.38|148.31|139.37|136.39|136.76|138.59|160.23|171.41|164.71|156.88|124.46|134.31|141.98|132.08|110.3|115.37|180.36|188.93|183.34|199.55|183.49|179.02|154.27|165.45|156.32|172.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|159.35|170.6|171.1|167.32|158.82|176.37|167.72|169.29|169.85|172.33|185.68|157.55|121.93|117.84|102.51|86.27|115.76|115.61|97.95|87.95|218.98|237.19|244.07|231.22|217.36|205.21|182.35|188.21|186.14|164.43|207.04|186.14|177.08|171.47|164.08|183.05|169.19|202.99|227.17|218.98|215.03|239.42|232.23|232.64|231.12|229.6|214.83|202.08|222.52|215.13|221.81|235.57|245.18|242.1|241.34|227.17|215.79|199.09|201.62|185.94|173.04|177.59|151.79|132.97|81.78|72.67|71.2|67.29|63.06|56.69|55.51|55.36|50.63|51.14|50.19|52.55|47.5|50.57|50.76|52.92|57.42|50.91|51.58|49.43|49.28|47.7|52.62|50.35|50.14|54.07|55.49|57.2|61.78|58.93|58.36|56.37|61.34|57.52|56.39|53.95|47.68|50.18|47.89|50.85|49.63|45.29|44.22|41.54|46.13|46.38|44.87|42.56|40.66|45.79|47.48|46.2|42.49|41.08|37.54|37.19|35.11|31.09|34.03|38.27|38.85|36.4|37.43|35.08|32.18|33.6|32.83|31.45|30.11|29.25|27.35|24.88|21.99|23.51|25.48|23.48|18.74|17.76|18.76|19.37|18.18|19.71|16.86|12.34|10.17|11.33|9.69|8.84|6.96|7.04|9.27|8.15|9.42|15.19|16.94|17.07|16.33|17.05|17.58|15.02|15.7|15.49|16.59|18.63|19.68|20.02|20.1|18.6|18.49|19.39|20.09|20.6|20.52|21.22|19.66|18.55|18.17|18.47|17.66|15.55|16.9|15.23|16.63|17.92|16.42|15.77|15.5|14.09|12.58|13.34|16.69|15.01|15.01|13.77|13.01|12.86|12.8|11.6|11.6|13.59|11.13|10.44|12.23|12.65|12.86|12.75|13.38|13.38|13.7|13.96|13.75|13.7|13.49|13.28||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|267.6|263|290.5|278.5|261.5|279.5|270.5|256|245|231.5|250.15|225.7|197.565|177.4|195.0137|183|190|195.256|186.7318|172|243|261|262|240.6|223|211.5|201.02|203|207|202.682|207.329|200.1|198.94|192.035|173.384|189|190.01|213.4|215.672|219.6|215.894|222|213.05|205.5|210|215.5|217.5|211.3|211.4|200.8|199.8|198.2|189.9|196.7|191.343|182.6|179.765|176|170.8|167.3|162.607|167.1|168|163.2|149.032|171.78|166.2|166|156.5|173.11|181.3996|176.7|172.75|169.634|170.11|169.66|167.3|170.8495|158.055|153.9283|156.2|150|144.8|142.476|141.1|142.423|146.596|145.4|145.7|151.5|152.9|159.109|164.9|154.2|155.5|148.6|150.01|138.7455|137.4|138|125.384|129.2|127.1|126.5|125.2626|117.3|111|105.7|105.975|104.6|99.7|98.025|95.4|92.5|100.2|103.1|101.489|94.05|86.4|88.1|91.5|88.5|94|105.411|106.521|109.9|110.6359|109.851|110.8|111.4|109.7|98.8|99.49|96.25|93.3|96.55|85.5|89.25|96.2|96.6|85.5|86.4|85.82|84.7|87.41|91.21|89.67|81.72|77.55|78.09|76.6|61.5|53.3|58.65|61.05|57.5|64.7|77.75|87.9|85.4|86.5|94.6|99|98.5|1000|1011.5|1045|1105|1207.75|1171|1228.75|1215|1270|1381.5|1345|1300.65|1236|1260|1249.5|1200|1140|1089.4|1049.5|987|1000.5|965.5|1069.25|1066|990|955.5|901.5|826.8|741.48|769|741|721|699.6|664.6|646|699|723|710.3|680.5|651.9|611.4|617|583.6|585|620.5|597.2|628|647.3|675.28|628|604|594.5|616|563|605|558|524.9|497|438|390.4|394|406|441.75|459.25|450.8|413|515|518|575|635|629|613|559|569|567.85|560.25|518|497|600.5|593|611.5|636|620|570|628|636|586|578
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|355.5|404.9|448.9|411.3|550|525|518|560.4|427.2|446.9|428.2|351|213.2|247.5|301.7|275|426.9|413|470.2|395|750.2|1029|1066.6|1125|1062|1139|1122.8|1736|2113|1890.4|1930.4|1993.1801|1870.84|1443.16|1334.75|1559.53|1188.05|1418.3|1302.92|1238.77|1380.01|1339.23|1250.71|971.92|2044.89|2134.4099|2496.4399|2475.5601|2643.6399|2376.1001|2257.74|2228.3601|2252.22|2396.3999|2573.3999|2281.0601|2168.6899|2156.76|2152.79|2100.0801|2125.9399|2178.6399|1941.21|1919.11|1616.83|1614.84|1520.37|1550.2|1464.6899|1387.13|1579.04|1274.77|1243.9399|1216.1|1278.74|1386.14|1360.28|1324.48|1242.95|1162.4|1081.86|1039.1|1100.75|1130.59|982.92|1077.6801|884.62|857.91|870.51|837.24|818.14|846.82|781.8|753.57|790.87|822.12|830.69|768.61|811.59|809.55|720.57|689.32|677.59|694.78|697.82|619.94|587.58|580.11|584.04|595.88|542.17|544.7|538.12|450.09|470.22|478.63|456.71|431.3|400.9|375.6|347.25|326.35|321.31|300.85|346.3|387.63|382.49|326.97|292.114|425.678|400.169|343.01|390.976|394.831|302.19|430.407|426.809|497.138|552.15|505.36|482.95|524.39|461.97|421.56|345.07|360.46|386.5|417.97|382.75|407.17|323.88|310.01|293.48|314.01|294.11|262.58|272.92|299.8|311.43|272.14|272.97|242.68|249.66|194.35|205.72|227.43|260.51|283.26|298.77|303.94|300.32|307.55|268.85|284.36|264.71|232.92|253.08|232.66|214.05|184.27|148.13|120.3|111.68|109.09|104.44|91|89.96|83.45|80.66|137.53|126.15|123.57|105.47|105.47|179.92|181.99|165.45|156.14|134.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|249.2|241.8|298.4|283|283.6|304.8|319|320|307|270.6129|221.9026|194.8413|138.7342|123.0364|159.1204|137.1105|172.1098|167.78|158.3988|162.3677|306.6946|354.5029|409.5275|405.0173|387.8785|348.1886|317.9702|280.5354|258.4353|252.572|227.3148|244.4537|261.5925|257.6235|233.8095|248.0618|229.8406|238.3198|232.7271|225.8716|240.4847|240.3043|258.7059|229.1189|220.2789|232.3663|250.0463|241.5671|230.472|227.3148|223.5263|214.9568|206.0266|220.2147|240.8455|223.0428|224.7891|243.0104|228.5777|199.5319|246.1675|242.2888|234.441|221.5418|208.6425|259.3374|247.5206|246.1675|252.572|266.8243|312.1069|294.1562|313.0089|287.4811|324.3747|339.529|412.1434|407.2724|375.4664|375.0695|417.0145|384.1801|348.369|327.8024|341.3331|323.4726|372.4536|339.7996|350.9849|383.4585|390.6748|413.6769|431.2668|401.9504|382.0152|373.6262|361.3584|370.4691|382.6539|376.3684|337.4543|341.0625|302.1844|295.6897|306.7848|302.004|292.1717|279.6333|295.4191|262.4043|241.8377|235.343|225.8716|204.2947|236.6059|244.8145|235.8842|230.8328|213.7842|206.7351|213.243|208.9132|208.1013|249.9561|284.8652|287.9321|297.133|272.1464|326|347.1|349.5105|345.5774|322.4|291.2|291.8|315.4|269.1|312.9|333.4|320.9|283|278.96|245.95|254.9|233.8|260.7|279.7|263|250.25|247.25|286|237.75|218.5|185.25|160|161.25|160|220.5|282.25|249.06|203.25|324.43|298.5|340.25|439|450|420|571.5|654.5|606|719.5|766|873|894.5|785.68|787.5|713|696|715|670|598.5|591.19|561.13|534.57|521.05|493.49|493.99|482.97|397.05|406.57|416.09|376.76|360.73|368.99|366.99|359.22|334.67|324.65|300.85|346.95|347.45|327.66|338.68|305.61|284.57|273.55|257.52|266.41|286.33|260.52|256.93|265.78|238.48|228.46|232.22|237.98|234.43|232.9|251.17|241.56|236.93|213.21|213.03|247.36|227.17|||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1839|1810|1995|2008|1918.5|1908.5|1980.5|1859.5|1756|1739.5|1752.5|1660|1458.5|1650|1461.5|1364.5|1515|1531.5|1396|1329|1589|1554.5|1777|1675.5|1597.5|1567.5|1603.5|1760|1803|1625.5|1700|1713|1736.5|1845|1622|1779.5|1858|2102|2154|2100|2031|2099|1930.774|1822.658|1814.047|1803.5229|1843.707|1693.494|1747.073|1917.379|2025.495|1911.6379|1930.774|1946.082|1922.163|1857.1021|1797.782|1681.0551|1588.248|1555.718|1530.842|1550.934|1485.873|1471.521|1343.314|1288.777|1243.809|1265.8149|1236.155|1101.249|1255.29|1478.219|1431.337|1342.3571|1396.8929|1463.8669|1320.351|1414.115|1261.988|1239.025|1274.426|1143.347|1011.312|1023.75|1006.528|967.301|987.393|992.177|1022.794|1026.621|940.989|1008.442|1030.448|882.626|1006.528|963.473|1062.978|1000.788|964.43|938.119|787.427|830.96|817.565|856.315|807.041|717.104|650.129|611.858|646.302|601.812|527.662|520.008|520.965|484.913|546.319|568.325|564.976|486.999|442.7|437.411|445.858|441.361|527.184|584.112|593.68|587.46|564.019|575.022|529.576|490.348|504.221|451.024|506.135|497.045|453.033|438.203|361.087|399.645|445.5|468|381.7|357|335|331|343.82|311.7|288|264.88|209|219.5|172|145.5|119.75|184|211.75|166.75|225.75|260|322.92|247|293|365|401.09|414|387.75|391.25|420.5|389.25|446.5|470|467|418.75|547.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|216.6|213|253.8|254|262.2|275|273.8|263.8|298.2|265.6|266|252|242|274|310|295.4|331.8|346|320.6|290.2|314.9|322.5|333.9|338.8|343.9|376.9|370|364.6|415.1|366.4|367.4|371.4|346.7|303.7|284.5|311.7|290.1|278.7|281.3|316.3|313.4|318.5|299.7|283.9|260.7|339.7|356.6|333.8|327.1|319.7|320.2|332.6|354.6|349.4|348|332.2|332.5|333.8|293.3|265.2|278|299.6|289.7|299.4|273.4|330.7|315.5|315.2|341.5|339|361.2|324.9|332.9|340|319.8|292.9|290.3|304.3|282.9|266.5|271.1|264.6|233.5|224|198.7|195.9|197|184.4|188.3|175.5|179.6|187.1|185|175.5|181.5|182.1|153|151.44|171.992|181.9|190.8|193.62|187.917|183.243|190.348|173.333|147.81|151.596|126.587|129.018|124.676|133.131|116.957|108.394|124.063|119.201|117.892|108.637|99.101|100.784|100.41|95.174|103.869|105.294|95.828|93.678|88.162|80.169|84.984|83.067|70.57|72.923|78.953|76.943|68.857|66.38|65.82|57.5|71.52|62.73|69.18|71.05|70.57|71.99|71.05|75.73|81.34|68.25|47.91|48.38|51.42|41.37|40.2|51.42|48.85|44.88|53.29|52.82|71.99|79.7|89.99|129.25|107.51|114.99|125.28|99.1|129.49|163.84|197.97|163.38|144.49|155.85|158.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1388|1378|1456.65|1406|1384|1344|1400|1356|1396|1354|1378|1272|1168|1134|1158|1092|1059.25|988|905|793|903|959|967.096|937.9999|903|902|915|960|923|858|883|839|817|787.94|725.6|794|769|841|838|858|838|824|784|753|798|803|763|779|747|702.95|711|704.5|690|705|654|636.5|614.92|596|567.5|545|543.375|521|496.5|479.9|431|418.6|426.1|411.309|398.348|398.615|421.9|415.1|403|381.88|386.097|416.78|420.1|443.5|435.118|431.8129|413.8|396.9|391.218|391|383.245|370.5|385|375|388|378.748|374|394|402|386.5|389.372|384.9|386.9|384|368|367.6|344.31|357.5|352.1|354|345.5|330|313.236|307|306.6|309.75|313.5|314.8|319|317.4|337|333.9|342|318.21|311.1|320.4|318|310|338|344|348.6|355.7|364.9|354.5|347.1|349.6|357.1|339.04|336|322.3|297.6|295.3|283|291.6|311.9|309.7|292|275|294.4|276.9|265.7|283|255|251.5|237.25|241.75|238|216.5|195|221.5|220.75|203|212.25|274|337.25|333.25|348|363|344.5|324|330|315|347|342|350.5|338|316.11|313|311|308.44|297.75|284.5|277.25|280.75|279.75|271|270.75|268.5|265|259|265|262|290.75|288|280|286.5|269|258.75|231.25|242.75|224.5|221.75|205.88|196.25|187|189.5|191|186.5|186.7|183.75|176.8|173|166.75|162|168|164|174.5|173|173|172|174.5|163.3|164.5|159.5|163.5|158.5|151.65|150.35|143.4|129.38|131.95|130.5|139|146.5|142.1|133|158.5|159.1|181.1|197|194.55|200|186|189|190.92|185|180|172.9|189|197|212.8|218.2|218.4|202|212|219|214.8|213
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|342.25|353.5|405.14|394|361.5|341.5|297|306|320|291.5|315.41|276.5|244|233|228.5|221|246.5|219.33|214.5|180.6|284.6|310.2|313.621|286.8|241.2|265.6|260|252.7475|284.2|247.2|284|244.4|260|260.4|268.4|269.6|273.4|339.6|341.6|350|325.8|343|343|326|337|349|339|317.1|316.3|315.3|302.6|292.1|281.1|297.4|333.13|317|318.7|298.6|278.5|280.6|275.1|294.9|292.2|278.8|233.1|248.8|240.6|223.5|217.5|213.7|250|245.8|285|289.7|328.1|355.5|326.1|346.2|336.5|338.3|326.8|304.8|314.5|295|284.3|295.1|317|310.9|323|340.85|362.855|361.7|338|304.3|313.4|293|304|312|300.5|308.3|257|289.72|262.811|286.5|293.4|277.8|273.404|244.1|251.6|264.6|254.9|252.8|279.6|280.1|327.728|322.3|353|314|268.7|268.5657|281.1|233.04|275.3|333.9|308|317.4|311.7|298|293|272.7|246.1|241.5|230|220.7|196|218.6|180.7|181|210.4|207.7|175|163.4|152.6|148.7|157.4|171.5|152.4|130|99|107|113.5|85.5|86|97|113|93|110.25|158.75|229.25|196|193|211.25|223.4|216.25|209.25|195|202.2|244.25|319.25|292|309|283|288.5|288.01|280|268.75|270.2|274|256.25|255|261.75|292|273.5|236|250|244|248.75|240.75|225.1|253|239.53|228|210|231|200|201.5|185|180.25|173|190.53|188|173.5|161|165.2|155.18|132.75|134.37|133|136|121.75|143.89|135.57|142.37|126.88|131.63|128.71|125.92|115|109.29|88.39|76.03|67.63|57.97|45.62|36.11|52.98|51.67|58.47|43.24|58.92|70.54|87.44|106.44|159.66|170.12|174.87||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350||295.9|290|268|247.5|176.75|174.55|182.2|171.5|179.75|180.35|176.411|159.489|166.434|188.589|182.916|188.149|182.574|178.221|170.64|175.091|177.976|196.708|193.431|196.023|195.73|177.667|188.417|196.794|190.063|207|216.404|219.919|223.434|201.3|227.282|235.261|245.569|248.731|245.95|236.9|232.846|223.618|196.338|209.143|206.823|203.205|199.4|208.123|217.216|228.629|225.659|223.525|229.185|223.804|222.597|226.216|220.834|215.267|200.978|205.896|202.462|183.348|172.956|175.276|183.348|178.152|183.163|184.647|163.121|135.655|141.408|155.605|153.285|154.027|168.409|168.595|158.667|172.585|179.266|181.121|167.76|169.801|164.512|143.171|153.007|164.791|157.089|170.636|187.338|187.245|198.194|215.453|222.226|242.361|246.629|261.939|259.898|270.29|267.97|243.475|252.661|272.703|256.558|241.062|232.433|242.825|249.441|247.928|264.816|257.764|257.857|246.444|256.122|260.362|277.62|268.62|266.671|306.292|298.674|287.27|266.486|268.128|271.125|276.405|281.712|273.501|256.094|263.899|253.938|253.938|258.017|278.81|280.499|275.946|266.4|264.4|264.3|293.5|293.6|299.9|287.7|277|275.3|280|277.01|277.3|269.5|238.25|244.75|246.54|253.05|254.25|267.75|279.75|245|265.75|260|280.75|259.25|263.75|291.25|288|272.75|293.75|302|321.5|307.75|295.75|279.75|286.5|298|302|312.25|308|308.75|297|283|256.25|259|257|244.5|222.75|205.5|199|195.75|185.5|192.25|214|186.5|193.25|177.75|162.5|177.5|180.75|190.81|186|189.5|195|195.75|224.75|202|206|225.07|227.26|193.75|181.65|181.41|231|234.5|239|252|245.34|223.75|226.75|220.44|225.13|214.14|208.95|181|189.27|191.2|187.98|178.5|169.15|163.69|214.25|212.87|210.18|209.48|201.06|196.85|205|232.5|218.6|214.1|206|195.7|208.8|207.5|204|204|198|200|207|198.5|198.75|196.5|189.75|178.75|172.5|186
04052|6934|/equities/murray-international-trust|FTSE350|1104.03|1075|1147.1|1136|1207.3199|1206|1210|1180|1116|1086|1130|1090|905|946|946|946|1000.667|1004.2|951|878|1060|1180|1259.2999|1203.6799|1206|1190|1156.8|1180|1158|1140|1196|1178|1181.16|1177.2|1131.089|1112|1080.4|1130|1132|1168|1126.9|1162|1188|1186|1232|1232|1268|1250|1268|1286|1297|1252.24|1232|1252.67|1224.4399|1221|1181.5981|1147|1188|1130|1146.92|1132|1108|1061|995|941|949.5|883.695|850.9|804|824.5|842|842.2|827.24|830|920.17|960.5|1040.9645|1029.04|1019.75|1035|1038|1021.04|1080|1095.45|1094.1|1093|1069.72|1067|1088.2|1041.8199|1043|987|922.5|1053.73|1040|1126|1094.7|1086|1158.2|1132|1195|1179|1177.5|1150.5145|1077.51|1053.92|1031.49|1025.0302|1035|1002|995|985|910.5|952.5|996.5|982.5|940.5|924.758|908.5|886|830|915.75|958.5|984|945|950.74|937|922.75|917.292|956.5|905|907.9|887.5|826.5|868|805|814.5|844.49|860.5|815|739.5|773.9|761|725|758|704.29|673|622.5|645.26|621|580|539|592|594|551.5|559|626.5|693|675|686|729.5|718|680.5|688|674|666|687|698.5|671|647|624|612.5|658.6|639|636.45|616|629|625.4|631.5|599.47|593|580|562.5|567.5|565|620|611.5|594.5|566.5|564.9|544.12|521.5|548.5|505|488|479.5|456|425|442.5|446.25|436.5|434.3|425|409|391|384|366.5|376.5|370|391.4|387|392|392|387|368.05|373|363.5|376.5|364|346|346.9|321.85|295.8|286|285|297|309|296.2|279.7|326.2|326.75|357.5|385|395.5|406|394|396|402.15|399.8|367|358|411|433|456|467|467|442|488|527|498.5|501
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|234.6|236.4|262.6|272|273|299|301|306.8|304.8|255.2|243|225.2|148.7|157|127.4|150.5|187|218.6|272.4|200|431.8|455.6|471.2|466.8|449.4|436|423.4|419.4|403.2|400|415|405.2|426.6|393.4|371.8|407.8|399.4|392|406|404.8|392.2|402.4|393.4|387.4|348|367.2|380.8|357|365.8|352.2|357.7|365.9|368|370.1|357.11|360|364.2|340.6|358.9|355.3|369.6|342.5|345|339.6|297.9|338.2|317.5|343.1|329.5|302.5|329.2|320.8|292.8|287.3|291.5|300.5|307.2|311.2|292.8|282.2|281|255.4|248|262.5|247.1|236.8|254.8|260.9|260.6|275.6|280|279|300.2|288.3|274.7|266.8|262|254.4|260.4|254.5|224.1|197.3|195.5|206.1|220|208.2|208.8|174|170.6|208.6|214.8|211.3|214.7|188.13|216|241.7|236|216.9|224.5|209.895|227|229.2|254.1|265.1|254.5|257.9|262.6|245.5|251.1|246|249.1|225.2|249.6|244.4|225.4|239|215.8|230.97|240.4|227.6|203.2|206.6|187|167.9|166.25|248.34|209.27|173.78|157.29|170.02|138.74|78.45|121.87|170.15|258.08|292.24|298.99|420.3|533.04|500.83|489.66|474.59|478.89|517.46|577.72|620.32|636.95|613.05|694.62|636.95|657.21|599.54|547.59|632.27|635.39|657.21|579.8|556.42|595.91|549.93|508.88|467.58|431.73|423.42|457.19|410.43|472.26|494.6|461.61|458.75|442.12|471.22|427.06|436.15|429.91|456.93|473.82|451.48|439.01|471.48|463.42|469.14|431.47|391.73|363.67|353.28|349.13|355.88|349.65|360.3|348.61|345.02|374.32|335.49|317.18|318.85|326.63|304.4|296.67|307.04|293.54|273.79|253.21|244.18|193.79|188.52|213.01|232.68|191.19|215.35|274.31|274.96|289.95|328.45|333.99|346.53|281.33|296.13|293.02|267.56|279.51|420.82|467.58|487.32|504.99|479.79|453.55|456.67|456.67|438.49|377.7|383.42
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|939.4|884.6|944.3|924.6|923|938.8|910.4|866.7|810|852.4|878|855|918.2|903.6|850|902.2|979|930.2|922.2|919.8|986.9|1007|945.5|888.4|907.2|882.5|874.9|844.5|844.3|793.8|839|855.7|856|828.6|746.7|836.9|826.1|788.9|810.6|814.1|832|837.4|848.5|796|739|807.4|876|883.5|906.2|923.4|975|942.5|952|1069.5|1008.0956|1021.1422|981.8019|933.329|961.4292|908.0388|1069.314|1090.891|1060.2817|1088.8838|1102.4321|1012.11|984.5115|979.7947|966.8485|994.447|933.7304|923.3936|927.3075|925.8021|861.4727|854.3473|826.0463|939.2501|878.3328|869.0999|897.0998|943.3648|926.0029|931.3218|927.8093|892.1823|900.7126|857.5587|846.0176|897.2001|843.5086|827.9531|828.4549|790.8207|790.8207|778.2759|789.8171|733.1149|748.1686|792.8278|752.6847|783.2938|824.9424|769.2437|731.1077|696.986|712.5415|707.4533|706.52|687.452|687.9538|668.384|680.4269|652.7883|667.8822|633.9211|646.3052|640.2838|627.3206|627.739|616.6996|628.7426|624.7283|603.6531|613.5484|609.1728|616.9003|599.137|573.7966|557.9902|572.0403|564.0117|592.3327|541.93|552.97|515.34|488.04|497.39|573.94|581.16|590.18|569.88|613.64|596.05|547.32|544.62|531.97|504|498.13|547.77|518.89|476.48|558.14|583.41|622.22|601.91|644.33|644.33|644.78|602.81|584.77|670.5|630.79|624.92|654.25|702.98|749.46|739.98|716.07|701.63|675.46|625.83|666.43|706.59|706.59|721.48|690.35|693.06|663.73|620.41|606.88|602.81|578.9|552.28|528.36|545.51|517.08|528.36|542.35|520.69|519.34|483.7|466.1|479.63|473.32|468.35|490.92|485.58|469.75|441.83|453.09|463.9|447.68|426.74|429.44|420.66|421.56|392.51|386.43|391.39|387.33|390.94|390.04|355.81|361.89|353.91|343.2|349.73|348.76|350.85|371.79|358.74|369.69|347.28|364.81|357.48|411.2|385.53|409.85|412.1|406.73|397.1|417.73|444.98|449.04|417.14|416.89|405.57|390.26|396.34|437.79|384.18|427.42|423.81|476.51|505.33|473.81|492.27|527.85|552.63|538.66|555.78
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|220.4|221.5|214.6|204.7|204.6|209.5|198.95|196|185.7|147.85|169.85|155.2|124.25|106.85|111.45|105.15|121.8|113.3|111.4|109|181.9|215.6|243.3|226.1|213|207.5|184.65|203.972|208.012|199.462|223.42|233.661|244.668|220.293|195.369|202.764|215.91|227.048|220.566|233.987|231.339|253.158|244.942|233.804|242.842|265.3|253.067|252.337|258.819|244.394|231.157|228.235|226.592|237.821|241.016|221.297|218.923|203.951|207.146|175.376|174.006|162.869|184.87|175.558|158.304|224.583|209.429|201.395|204.133|234.078|272.239|281.642|292.141|290.589|306.839|310.4|323.181|314.964|307.204|310.308|335.871|333.68|360.611|358.694|350.843|334.501|330.211|320.99|301.179|314.964|273.517|284.472|291.228|310.4|310.674|298.44|329.571|328.385|307.478|291.045|252.976|306.292|280.048|250.967|290.315|308.391|301.27|270.176|253.341|234.352|204.955|195.278|197.743|182.314|221.571|254.528|252.428|243.919|189.8|193.087|214.358|207.694|228.235|332.219|352.395|389.734|378.779|375.766|412.375|381.7|369.741|347.465|411.827|430.999|410.732|454.005|372.845|426.343|540|444|376.2|321.4|299|339.6|369.5|527.5|573|448.5|395|392|420|244|220|220|503|528|689|1850|2278.4199|2068.29|2097.5601|2225.74|2905.71|2794.76|3161.1201|3244.8501|3747.28|3810.0901|4299.9502|4379.5098|4856.8101|4961.4902|5288.0698|5254.5698|5387.1499|5563|5694.1899|5708.1499|5579.75|5141.52|5216.8799|5158.27|5007.54|4879.1401|4988|4812.1499|5024.2798|5272.71|5328.5298|4848.4399|4940.5498|4616.3501|4357.1699|4502.3198|4524.6499|4733.9902||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|89.27|88.54|90.54|89.138|87.04|89|87.96|82.8|84.975|84|82.079|80|76|77.8|82.6|81.167|81.1535|79.1878|72.01|67.5|88.52|91.525|92.7|90.653|89.4|90.5|88.7|89.6|89.8|89.6|90.0781|90.2|89.7|89.8|88.1|89|91.4|92.7|92.924|92.5|94|93.9|92.847|93.3|91.5|94.4|94.5|93.75|93.55|94.3|94.25|94.7|94.9741|97.698|97.345|97.662|97.716|98|96.25|96.15|94.2|94.55|93.42|92.4|91.9|92.825|92.374|90.278|84.25|90.0335|91.622|92.45|92.6|94.433|94.577|97.7395|97.3|97|96.7|95.55|96.1158|95.8865|99.46|96.841|97.4|96.808|97.94|97.7|99.2|99.362|99.85|99.5677|100.8|102.8|105.652|105.7|103.3|105.09|105.774|104.1|104.504|103.58|105.394|107.4|104|103.2|100.475|100.85|98.45|99.95|99.749|98.65|98.25|97.5|99.2|98.606|100.75|98|94|94|97.5|95.25|99|102.5|102.85|103.125|102.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|307.4|360|377.8|343|370.6|392.1|430|414|382|336.8|339|268|222.2|270|373.6|418.4|452.6|471.2|432.4|371|559|614|643|579|541|534|608|630|595|559|525|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|77|83.4|78.333|83.358|87.9|97.8|100.6|93.6|98.1|82.6|84.5|70.6|62.4|50.9|60.5|60|68|52.1|65|59.7|155.6|190.4|205.5|194|202|198.8|163.2|163.4|180.8|207.5|230.5|236|220|218|215|232.5|252|254.5|267|274|272.625|289|287|292|298|297|328|319.7|340|339|340|352.1|348|346.674|342.902|330.987|329.695|310.037|335.742|325.007|310.234|326.73|316.084|297.923|293.491|315.158|317.62|326.484|321.56|331.901|339.288|348.644|339.288|335.348|330.424|328.946|314.173|317.128|308.757|299.893|294.476|288.567|290.536|295.215|290.413|291.521|293.984|292.999|303.34|312.204|290.536|272.316|281.673|271.3|283.199|260.353|246.074|227.511|223.704|230.843|204.189|203.237|198.953|191.338|188.006|192.766|194.194|189.434|174.679|175.869|180.867|169.92|172.299|178.487|182.771|186.102|201.333|209.425|214.184|212.28|214.184|217.992|232.271|247.502|250.834|240.362|240.362|233.223|235.36|234.39|239.22|240.67|240.67|241.64|251.3|251.3|258.55|262.9|266.77|270.63|270.63|283.2|262.42|265.8|265.8|265.8|253.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7948.8999|8106|8002|7863.52|7908|8096|7880|8102|7598|7816|7254|6596|5750|5980|6062|5468|4881|4885|4674|3991|6160|6908|6988|6738|6638|6180|5910|6092|5540|5724|5834|5594|5098|4855|3988|4971|5174|5436|5508|5580|6014|5830|5266|4728|4856|5102|4477.6299|4414.23|4537.0601|5165.98|4056.1799|3891.1799|3705.5701|4242.4302|4190|4077.8601|3725.48|3706.28|4709.6602|4684.6899|4649.1699|4563.71|5314.5698|4872.8901|4743.27|5228.1499|4868.0898|5136.9399|6476.3799|6702.02|6865.6699|7565.0801|7588.8701|7256.1099|7317.48|7511.04|7005.8999|7062.1001|6874.7798|6523.98|6941.8901|6686.5|6269.3599|6237.0898|5946.6699|6098.7998|6522.8999|6246.3101|5955.79|6093.02|5983.2402|6033.79|6038.3301|5666.04|4940.3198|4949.3301|4913.2998|4652.1001|4430.5298|4507.9902|4143.21|4152.21|3927.04|3928.8401|3783.8301|3659.53|3359.6001|3305.5601|3226.3|3107.3999|3219.99|3030.8401|2880.4299|2729.8501|2642.5601|2708.3999|2488.6299|2363.4299|2478.72|2427.3799|2277.8601|2246.3401|2140.96|2166.1799|2085.8799|2044.58|2006.75|1805|1793.29|1788.78|1803.2|1817.27|2067.6899|1995.9399|1794.1899|2044|1878|1967|2172|2055|1761|1852|1974|1882|1701|1690|1564|1614|1406|1400|1537|1249|1085|1103|1021|1049|1018|973|1002|892|909|1090|1093|1071|1210|1347|1540|1644|2089|1863|1830|1770|1902|2091|2210|2117|1918|1849|1704|1685|1779|1795|1588|1619|1550|1531|1522|1562|1554|1636|1450|1308|1257|1321|1428|1515|1439|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|99.72|100.0834|98.9|102.698|102.694|99.8|98.34|100.4|101.6|104.6|107.8|107|106.964|102.336|107|107.4|107.2|109.2|112|99.6|117|119|123.995|121.8|120|120.56|121|118.4|120|116|118|118.23|116.15|114.299|114.5475|111.5|110|111.64|108.1|108.89|108|109.5|109.879|111|111.5|113|113|107|112.013|112.45|112.11|113.5|113.5|114.993|113.875|109.668|111.26|111.25|108.0625|105.25|108|106.5|104.5|102.5|99.5|98.25|100.125|97|92.25|93.8741|104.125|104.85|103.02|104.25|105.763|103.993|108|106.1375|103.25|103.75|103.75|101.895|103.795|106|104.75|105.375|103.625|102.625|103|102.625|101|101.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1809.5|1650.5|2022|1863|2011|1881|2104|2045|2180|2777|2301|2210|2460|2762|2497|2043|2005|2197|1580.5|1205|1095|1231|1279.5|1243.5|1335.5|1335|1299.5|1247|1185|1166|1354|1363|1037.5|997.4|789|842.4|848.4|895|1069.5|1108.5|1020|905|542|526|553|508.4|389.6|351.5|288.9|295.1|309.8|301.1|289.8|315|255.9|240.1|251.1|253.6|268|267.5|274.9|262|305|268.02|232.4|268.2|298.2|288.5|254.7|258.2|302.1|372.1|375.9|323.4|346.7|393.5|447.2|363.5|351.7|356.9|373.1|414.5|388|313.1|248.1|265.9|325.7|335.8|379.8|389.8|333.4|460.4|553.5|528|444|408|438.3|398.4|329.6|308.6|301.5|268.7|169.3|154|131.7|110|84.5|71.55|65.05|62.75|58.6|74.3|76.9|100.56|129.8|115.3|94|88.15|53.8|89|93.5|93.6|125|173|185.2|221|224.6|228|209.8|221.9|181.3|151.4|140.187|131.1|142.25|167|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|503|494.6|514.5|487.2|468.4|474|473.4|420|446.2|403.6|428.6|382|304.8757|278.6|306|236.964|270|285|235.8|235.4|411.6|423.2|430|387|360|365|317.54|364.2|367|410|440|382.8|397.2|378.4|350|350|368.6|408.2|415.4|435.8|403|405.8|399.6|369.2|409|400|414|396.3|406.9|406.3|395.6|394.2|372|407|433.1|406.4|371.7|331|340.9|306.4|294.352|248.5|261|204.5|213.4|323.5|292.2|324.7|279.9|303.8|344.8|374.5|379.4|389.7|341.8|292.9|319.5|331.5|289.25|268|224.75|214.25|208.84|202|200|199|201.5|174.16|166.5|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2370|2254.1599|2720|2510|2354.698|2160|2165|1917.92|1870|1946|2042.3|1898|1678|1618|1614|1330|1448|1266|1145.26|1220|1428|1502|1601.5|1598.4|1300|1255.6|1337.48|1292|1250|1178|1130.76|964.5|1036.5601|930|910|947|974|966.3|953.95|957.05|1010|886|909|740|748|923|837|886|942.5|940.5|1046|1025|1034|1110|978.565|798.5|792.88|723.98|719.91|620|695|650|760|740|714|629.25|668.5|660|709.5|740|755|646|522.07|600|831.75|919|980|1084|949.5|828|771.5|742.5|1287|1122.2|1087|1015|1173.92|1252|1312|1318|1307|1273|1450|1621|1781|1510|1308|1234.2992|1428|1404|1211|1670|1542.2241|1657|1715|1660|1432|1360|1351|1356.1038|1317.4|1254.0775|1224|1156|1220|1209|1177.4436|916|951.5|983.5|766.094|800.5|824.85|983.833|923|735|740.5|700|630|660|692.5|596.5|549.5|510|360|332|282.36|259|281|270.25|230|238.24|204|220|235|203|179|164|142.75|132.4|155|115|136.5|155|150|125.25|195|230|230|221|242.5|229|212|183|190|188.5|196|201|225.45|232|232.25|265|295|286.6|267.75|245|258.38|268.25|255.9|236.13|199.5|200.05|206.75|218.19|208.31|201.04|207.71|200.26|229|243|246.75|242|240.25|242|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|661|619|589.61|603.5|573|617|564|478|480|452.4|458.2|429.4|367.2|384.4|386.6|354.6|376|382|369.4|364.2|399.8|464.8|525|481.4|443|436.2|405.55|437.567|503.542|496.265|522.946|454.643|441.254|425.73|438.343|491.899|481.809|558.359|582.588|570.243|529.884|504.72|509.468|505.194|509.468|517.065|442.14|445.749|449.832|471.103|470.158|455.35|439.339|437.488|461.829|398.987|395.192|403.614|366.039|334.849|340.309|309.86|318.005|311.734|270.563|358.54|370.264|385.987|336.727|372.536|438.972|465.329|447.697|435.973|437.703|480.277|481.596|477.638|464.444|458.286|436.559|412.985|366.541|359.592|343.319|369.532|402.606|376.041|378.592|403.925|413.337|433.481|437.703|382.022|432.777|416.856|425.828|432.689|408.851|393.634|328.893|335.05|330.3|369.444|377.36|358.185|353.347|315.611|315.874|310.597|315.171|322.823|330.476|313.042|371.192|422.046|399.791|341.032|312.532|337.872|350.62|318.425|342.263|445.971|471.481|472.8|486.874|454.768|454.328|472.36|486.064|420.286|418.615|408.763|350.444|373.04|351.66|345.67|412.96|381.22|356.51|366.01|358.31|322.19|303.76|317.76|320.29|285.13|226.68|246.87|262.61|174.64|202.92|208.62|203.39|201.73|193.65|221.21|345.72|245.45|219.79|271.82|273.72|285.13|259.47|244.97|274.91|312.69|414.86|386.35|450.26|511.33|497.07|545.54|546.5|506.58|458.58|456.2|432.44|391.58|383.97|364.96|330.75|315.54|329.8|374.94|365.66|326.47|293.68|251.39|257.57|243.9|219.55|233.8|238.79|222.64|192.94|179.63|182.48|183.43|182.48|181.53|177.73|160.15|165.85|175.12|158.48|161.1|172.81|161.57|167.28|174.88|167.28|178.3|176.78|177.02|174.88|141.61|160.62|134.01|105.5|90.29|89.34|83.64|80.39|94.81|104.55|115.95|111.55|114.05|132.32|131.16|149.79|173.93|183.43|177.63|154.29|143.51|147.32|160.62|107.4|102.17|129.73|143.28|132.58|210.99|203.63|172.26|167.75|||
04065|27761|/equities/pantheon-internat-participations|FTSE350|315|300|290|262|276.1|272|267|263|249|239.7|248|232.5|219|212.5|226.9|204.5|198|211.5|198.6|166|219.5|243.5|255.5|232.5|225|231|228.8|230.5|212.2|221.5|216|212|210|210|197.7|207|207.2|216|209|203|202.2|201|195.5|188.5|186.5|186|186|186.8|190|186.4|180.7|177.8|182|179.5|174.8|173.2|170|172.7|173.9|170|168.1|158.7|150|144.5|130.6|129.1|128|124.1|118.5|124.3|131|130.8|137.3|131.4|127.7|131.4|127.8|128.1|129.9|135.3|130.5|129.5|126.2|125|120.7|119.2|116.1|115.1|115.8|114|110.8|110.1|107.3|106.1|102.8|103.9|104.2|106.3|102.6|104.3|104.7|105.5|103.3|106.6|93.4|93.7|88.9|86|84.8|76.7|74.4|73.5|72.2|74.8|77.2|77.9|73.4|65.5|63.6|65|65.8|61|68|71.5|72.8|77|71.9|73.4|69.8|62|62|59.2|61|59|53.8|50.8|48.4|51.6|57.6|52.6|47|47.3|42.1|36.1|34|39.7|35|35.2|29.1|37.7|35.6|21.2|18.1|24.3|24.5|31.1|42|68.2|72.5|79|74.4|82|84.2|83.1|91.4|87|85.5|90|91.2|86|84.5|83.3|91.3|91.2|91.5|86|85.1|80.4|80.8|81.1|85.1|82.1|82.7|79.3|72.1|77.2|86.7|79.9|89.8|81.2|76|73.6|67.6|67.6|67.1|65.9|64.9|63.6|59.1|56.6|55.1|52.2|52.5|52.6|51.3|51.8|48.3|45.8|46.2|46.5|46.9|46.1|47.3|48.2|48.2|50|51.9|50|49|47.7|44.9|43|42|40.2|39.7|45.1|46|46.3|40.4|40.4|42.1|40|48.7|49.9|49.9|49|47.6|47.3|48.3|47.9|50.5|47.5|53.9|55.4|57.7|58.1|57.7|58.3|61.1|61.9|61.1|62.2
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|551.5|553.5|575.5|548|520|490|473|457.8|449|458.8|484.4|413.4|290.2|336|352.8|321.8|358.4|362.8|332|322.8|462|515.5|536|509|502.5|483|439.8|414.6|441.6|434.8|454.6|442|436|406.6|388|430|425.2|480|463.2|499.4|477.8|488.2|523|467.8|487.4|495.6|494.2|483.7|478|439.2|411.8|434.6|422|457.7|465|418.9027|426.1|404.8|420|361.4|331.2|314.2|318.4|273.3|240|304|299.025|319.7|315.3|318.8|352.2|388|420|397|408.7|410.2|418.9|441.7|431.3|418.5|431.2|412.3|420.8|417.8|362.3|344.1|346.405|345.5|351.2|376.5|354.58|412.5|403.3|343.9|374.252|347.1|339.2|311.7|323.2|321.5|303.7|300.2|312.5998|325.1|313.6|275.1|259.4|240|248.8|212|194|178|167.7|160.84|178.9|189.9|186.9|177.9|185|187.6|161.9|150|153.9|197.7|197.9|203.5|174|169.9|178.3|190.9|182.6|167|155|165.4|134.5|139.2|116.3|135|165|135.3|136.8|136.5|130|134.6|146.4|151.7|136.25|103.89|75.64|79.75|67.92|46|46.75|50|56.5|40|46.5|69|104.25|96.23|72.5|94|100.25|95|113.5|131.5|211.91|219.46|375.31|474.71|656.8|691.78|771.7|843.66|887.39|924.77|955.78|965.32|1081.41|1047.22|1067.1|1080.54|1009.05|975.66|1048.8101|1020.18|1137.0699|1183.99|1078.23|1034.5|1026.55|962.14|816.59|830.94|768.91|755.4|691.78|653.62|588.41|628.17|652.03|676.28|679.29|556.61|561.43|535.93|512.08|489.82|542.82|514.56|577.23|561.38|611.22|586.03|560.73|510.49|485.04|531.16|487.43|506.51|448.47|432.09|327.6|315.68|302.16|279.89|270.35|321.24|295.4|272.34|289.44|298.98|343.51|388.83|397.58|427.16|437.81|442.11|424.61|423.98|337.94|348.28|363.23|356.23|363.54|413.48|353.05|351.46|365.77|389.63|398.53|315.2
04067|6871|/equities/paypoint|FTSE350|708|704|709|593.58|579|606|607|600|590.5|638.62|657|603|496.43|525|634|625|610.7|766.9|660|554|803|1002|1056|1016|905|928.94|915|988|973|1116|1031|852|857.94|849|784|898.56|810|925|936.5|949.5|942|1018|857.54|801|802|899|931|933|897|934.5|934.5|908|883.5|945|1010.5|1002|974.5|981|947.73|955.91|1036.25|976.59|943.4|946.23|869.79|870.71|792.11|696.57|702.22|729.04|860.6|875.42|947.07|975.2|953.07|950.72|912.6|934.25|784.91|772.81|816.41|771.87|851.88|898.95|830.7|924.36|1022.45|1001.55|1028.85|1010.02|1073.09|1075.92|1087.21|1022.26|960.13|994.96|973.31|973.31|1040.15|1030.73|984.61|912.6|755.12|829.76|818|781.29|780.65|788.19|729.51|696.1|673.04|659.2|654.21|567.61|597.73|583.14|537.53|519.45|503.22|458.42|462.25|449.95|470.65|514.11|484.77|480.07|456.53|386.88|313.46|334.24|340.75|310.54|301.22|291.54|293.5|322.53|264.64|283.72|303.28|337.45|378.71|394.15|442.69|430.46|442.69|440.25|484.08|479.38|498.95|459.81|444.16|365.4|374.21|446.12|493.08|479.38|530.25|540.04|623.19|638.85|582.11|607.54|536.2|545.91|582.11|579.17|655.48|634.45|611.46|568.9|594.82|578.68|587.49|667.22|697.55|655.97|562.54|596.78|595.8|606.56|595.8|636.4|602.65|564.5|652.54|652.06|658.41|734.33|659.15|647.65|472.04|392.8|309.05|303.28|242.63|251.62|241.16|213.76|237.24|239.2|248.01|239.2|239.2|228.93|217.19|203|195.67|||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|603.3|714.4|773.4|876|835.2|818.2|833.4|773.2|759.4|807|687|644|511.8|548.4|556.8|529.2|576.4|476.6|452.3|545.4|568.2|564|643.6|648.4|683.6|738.6|828|871.2|827.6|785.2|824.4|841|850|909.8|933.2|970|896.2|890|918|910.4|877.8|904.6|832|743.4|732.6|694.4|740.8|705.5|703.5|613|604|656|692|712.5|643.5|681.5|677.5|623|819|790|760|756|866.5|885.5|975|838|765|866|857|795|726.5|823|858|1152|1125|1195|1210|1309|1315|1451|1430|1362|1192|1228|1165|1239|1109|1144|1154|1174|1113|1061|1002|1112|1344|1350|1302|1257|1276|1354|1170|1225|1171|1182|1158|1198|1200|1182|1248|1212|1196|1199|1261|1137.8|1155|1170.33|1199.91|1173|1238|1152.6|1132|1111|1112.89|1184|1180|1141.7|1150.99|1104.11|1058|1031|1031|926|954.46|985.5|978.5|994|887.5|950.51|1062|1038|930|885.5|893|835|831.5|770.98|751|690|609.5|670|697|694|659.7|659|641.5|619.5|615.5|603|675|651|609.5|679.5|658|677|634|694|726|746.5|801.5|751|750|787|833|895.5|856.5|872|792.5|809.5|778.5|755|768|765|751|722.5|737|715.5|756.5|798|712|726.5|685.5|675|635|659|670|683.5|654.5|657.62|640.5|640.32|635|615.5|625|610|602|590.5|626|616.5|660.5|660|655|617|624|619|621.5|647.84|604.65|578.07|616.3|578.75|563.25|575.5|521.63|477.46|490|554.5|580|731.32|676.76|513|640|615.12|652.63|830.5|842|883.5|780|820|800|839|822.5|700|1014|1071.7|1161|1321|1467|1235|1524|1795|1610|1599
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1168|1128|1257|1283|1173.37|1089.38|1072.37|1010.84|921.38|964.05|1002.39|978.89|1021.97|1071.34|1044.03|1096.59|1152.24|1172.86|1119.78|1092.47|1131.12|1131.63|1058.46|930.04|932.93|853.77|779.16|741.23|768.64|747.62|769.88|769.06|803.89|788.84|704.33|749.47|769.06|736.49|796.88|772.15|816.47|777.1|716.7|656.72|630.33|742.05|804.3|814.71|817.81|822.96|837.9|831.72|849.24|951.27|886.86|910.05|893.04|821.93|857.48|842.54|844.6|921.9|904.38|935.3|974.46|891.5|843.06|828.11|844.09|916.75|880.16|899.23|834.81|804.41|787.4|844.6|840.48|884.28|881.19|851.3|877.58|921.9|952.3|926.54|859.03|814.71|836.36|837.9|812.14|808.53|784.31|764.73|759.06|708.56|681.25|662.18|704.44|719.9|723.5|716.8|664.76|701.34|712.17|645.17|676.61|697.74|653.42|643.11|739.48|743.08|761.12|796.16|790.94|754.67|757.51|734.84|737.42|721.96|747.21|739.11|708.04|685.37|668.36|751.84|721.44|697.22|682.28|644.14|653.42|626.11|658.17|652.39|646.72|601.89|591.07|612.71|565.3|540.57|538.5|541.6|545.2|537.99|556.54|512.48|469.45|489.24|472.85|469.45|499.08|488.52|468.42|421.53|441.63|461.98|515.06|464.04|556.03|602.4|625.08|660.12|652.9|664.76|659.6|669.39|648.27|683.31|684.34|692.07|652.9|625.08|620.95|626.62|625.08|696.71|616.32|601.89|556.03|597.77|608.07|563.5|540.05|530.77|481.05|506.55|462.07|429.43|453.82|464.13|477.18|418.75|411.11|394.79|371.52|369.55|353.47|366.66|362.15|352.08|341.14|340.62|331.64|338.71|345.66|308.33|321.18|299.3|282.46|251.39|276.39|255.9|239.84|240.45|231.9|219.62|238.89|228.47|223.48|207.17|201.79|227.43|237.5|229.16|235.41|229.16|230.9|225.69|217.71|209.12|218.4|209.55|240.1|229.23|240.79|238.79|233.64|223.27|217.05|209.1|212.56|203.92|207.37|223.96|200.46|221.2|210.14|209.1|203.23|213.94|219.47|211.87|227.07|241.94
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2932|2625|2615|2560|2660|2635|2690|2570|2485|2400|2600|2450|2066.6001|2114.25|2095|1876|1910|1930|1639|1464|1334|1466|1446.8|1430.88|1410|1572|1540|1480|1394|1308|1365.0909|1328|1268.5601|1158|985|1134|1130|1166|1184.2|1132|1094|1050|945|863|951|1010|1006|1017|1010|956.58|1036|1068|1152.281|1207|1229|1181.7858|1198.8345|1176.7487|1144.201|1113.9784|1041.9088|1095.3798|1161.6373|1178.2985|1082.9807|1209.6837|1250.368|1065.5446|1183.3357|1370.0966|1584.7554|1553.7577|1547.9456|1684.7228|1982.6877|2124.1145|2108.2283|2074.1309|2083.0427|2034.2214|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2730|2635|2942|2926|2981|3181|3187|2964|2650|2576|2839|2707|2311|2494|2626|2397|2296|2332|2161|1837.5|2895|3083|2713|2556|2289|2180|1898|2014|2013|1961|2187|2187|2444|2386|1912|1928.5|2279|2365|2426|2482|2516|2837|2722|2516|2597|2509|2756|2526|2808|2620|2651|2519|2263|2469|2333|2111|2075|1940|1777|1690|1697|1810|1834|1715|1455|2094|1989|2068|2180|2045|2002|1925|1969|2021|2062|2042|1994|1964|1698|1662|1664.0699|1511.67|1497.47|1448.25|1380.1|1258.9399|1248.52|1183.21|1204.04|1205.33|1175.74|1210.71|1279.77|1176.63|1121.03|1037.63|1139.86|973.95|995.47|1117.4399|1063.63|1087.85|965.88|891.72|762.78|706.68|681.56|670.68|665.23|634.67|584.44|514.1|512.85|475.42|526.66|539.22|562.25|441.68|402.49|412.75|408.85|375.53|383.57|392.44|403.39|401.23|407.43|375.45|401.737|342.121|349.74|286.273|289.622|336.511|306.452|299.335|293.055|336.678|402.91|390.94|330.82|363.97|393.7|352.08|339.02|383.73|413.71|378.88|290.96|308.55|312.31|285.76|288.66|237.17|193.63|178.97|252.86|333.45|308.34|241.77|263.75|403.79|489.4|633.84|609.14|655.19|659.79|667.75|882.51|805.48|977.97|957.03|967.92|1149.61|1129.52|1166.36|1161.34|1160.5|1274.37|1231.67|1116.96|1133.7|1050.8101|1067.5601|1034.0699|991.36|1106.0699|1111.9301|1161.34|1049.97|1059.1801|932.75|724.26|721.75|695.8|667.75|644.72|624.63|573.97|626.3|654.77|593.65|573.55|519.54|514.94|557.22|559.32|495.08|554.29|517.98|549.82|585.27|485.63|452.14|454.32|396.04|392.78|449.32|474.43|442.09|395.89|389.24|353.06|309.8|384.95|340.67|356.27|346.56|350.62|370.92|381.94|326.55|329.06|379.92|386.83|375.95|350.23|320.69|322.36|271.29|262.33|251.19|322.36|277.56|273.8|280.5|305.82|272.96|275.89|235.91|204.09|200.95
04072|19710|/equities/personal-assets-trust|FTSE350|49747.5|48450|49550|49050|47977|47126|47370.6992|45144.5|44340|45051.75|45611.5|45300|44300|45133|45420|44892.8594|44461.3984|44303|43337.5|40925|41750|43150|42530|42300|42030|42578|42860|42700|42350|41150|40775.3516|40527.5|39862.5|39425|38983|40150|40000|40050|40030|40180.3008|39650|39790|39272.5|39200|39850|40700|40750|40660|40810|40325|41000|40448.3984|40793.8008|41350|40420|40755.3984|40695.8008|39500|39170|38500|39888.3984|39750|39790|39690|38079.3516|36806.6719|37000|36999|36179|35260|34650|34745|35200|33900|33833|34136|34293|35457|35235|35050|35467.1992|35717.5|34878.6016|34923.5|34159.3984|33683.2109|34350|33650|33417.6016|33220|33245|33490|32736|31870|32156.8008|32610|33660|33010|34179.3281|34450|33704|35670|35700|36437.5|35853.3281|35140|34359.6016|35227|35018.8906|35650|35126.5586|35000|34300|33800|34028.1094|34328|35130|34189|33581.25|34080|33500|32537.9199|33575|33030|32309|32269.6992|31900|30850|30939|30568|31800|31049.5996|30925|30375|29075|28899.8301|28250|28374.6504|29100|28900|28310|27450|28172|27400|26203|26750|25474|24425|23300|24198|23375|23190|21900|23300|24050|22375|22695|24150|26200|24600|25748|25750|25701|25675|25500|25526|25425|25840|25540|26365|26200|25950|26395|26950|26450|26150|26170|25910|26490|25550|25950|25250|25740|25675|25050|24635|26050|25900|25300|24800|24800|24050|24050|24225|23800|23505|23700|23225|22475|22525|23012.5|22737.5|22300|21900|21750|21550|21200|20325|21125|21200|21425|21025|21250|21050|21325|21000|20825|20800|20400|20225|20400|20742|19800|19200|18450|17925|17800|18500|19200|18950|18800|20100|19800|20050|21300|20950||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|131.8|166.572|104.9|101.5|112.7|131.5|132.2|96.1|131.3|121.25|139.65|152.8|115.6|110|159.25|142.33|175.35|179.2|198.5|193.2|317|351.3|382.1|390.2|383.6|399.3|418|412.9|439.7|407.7|446.6|494.5|427.8|547.8|474.5|522.2|570.4|650|658.6|609|580|583|603|511|473|532.6|512.6|422.1|420.8|450|405.9|452.1|445|380|819|924.5|900|919.5|878|803|805.5|891|831|761|779.5|775|843.5|902|906.1|790|781|840|839.5|776|890.5|880|935|907|869|951|879|713.5|709|815|1062|1037|1135|1100|1206|1270|1462|1443|1350|1151|1223|1267|1468|1400|1388|1317|1224|1347|1320|1435|1450|1639|1648|1627.84|1605|1588|1504|1485|1395|1547|1743.8245|1735|1586|1430|1495|1449|1406|1169|1349.23|1415|1519|1600|1509.1801|1498|1402|1586|1628|1403|1482|1375.54|1419|1261|1173|1101|1138|1123.15|955.61|888.14|959.3|911.25|890.16|914.48|811.64|722.71|618.28|614.12|533.42|490.74|423.28|377.76|321.15|311.91|397.4|538.8|603.03|593.33|674.19|582.24|553.59|519.39|501.37|481.04|512.92|471.33|483.35|430.67|427.67|399.71|409.41|439.25|412.19|409.88|355.81|361.1|372.11|334.09|307.75|288.81|290.66|242.27|260.62|257.39|318.4|303.13|274.39|304.06|237.52|209.79|203.23|226.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|482.4|476.4|505.5|480|458.2|450.6|456.8|407.4|400|408.4|425.2|421.4|380|425|294.4|303|233.6|230.6|252|247.2|262.6|287.8|275|250|205.4|208.4|230.4|203.8|186.7|182|151.8|157.3|148.8|133.4|120.6|128|110.4|118.99|115|117|129|126.9|152.53|167.7|170.5|179|176.2|173.5|176.1|215.8|180.5|163.5|160|166|187.3|185.4|185.7|201.636|240.3|214.7|217.628|229.9|241.1|244.1|228.3|258.1|246.8|264.1|268.4|251.1|269|268|284.8|275.2|300.5|286.7|301.6|280.8|262.563|249.8|237|214.6|205|202.5|195.5|174.62|180.8|181.96|203.4|211|221|241|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|656.2|637.2|628.4|684.4|683|735.2|712.2|709.6|713.2|677.2|711|724|663.2|693.4|690.6|655.8|653|617.4|586.4|595.6|702.1|763|750|745.5|706.7|697.8|645.2|697.6|712.9|671.6|728.4|680|703.5|639|554.9|607|602.5|677|711.5|688.5|669.5|702.32|709.06|682.09|705.92|687.03|700.97|683.88|680.74|675.79|701.87|687.48|697.37|685.68|664.1|677.14|690.18|683.43|665.9|634.43|661.85|674.93|662.7|614.9|620.63|669.2|657.73|715.85|650.08|661.55|690.61|698.26|650.08|624.84|641.66|647.78|622.93|653.14|638.61|620.63|649.58|645.11|630.96|608.78|576.27|554.48|570.54|535.74|501.32|499.79|523.89|505.53|567.48|559.45|558.3|541.86|595.01|566.71|583.7|560.75|487.76|491.38|489.47|516.24|493.29|489.47|406.35|371.68|367.66|375.04|366.9|360.42|357.89|305.59|391.81|420.15|412.32|441.4|388.09|413.6|379.61|346.26|401.13|432.45|455.19|495.83|494.33|496.57|499.93|464.14|460.78|477.19|491.72|515.21|525.65|483.52|488.37|473.46|536.69|514.47|430.96|458.92|481.29|548.02|577.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|694.5|462.6|410.2|378.4|427.2|460.4|465|448.6|479|461.3|405.5|378|344.3|368.8|369|301.8|285.637|270|227|170|257.4|344.7|402|384.1|392.7|424.8|371.5|441.6|430.6|401.7|442.9|430.9|428.1|387.6|387|451.1|478.3|490.1|532|540.4|610|785.4|814.4|735|782.8|793.8|858.2|847|986.5|921.5|951|960.5|954|990.5|964|935|899|834|831|853.5|885.683|864.675|871.836|831.253|764.886|810.245|767.751|817.406|808.812|734.329|791.146|771.571|816.451|792.579|814.542|864.197|783.029|784.462|791.624|736.716|728.599|645.522|652.684|605.893|674.169|681.331|688.97|590.137|586.317|646.477|630.243|646.477|768.706|629.741|674.166|637.985|669.128|675.998|625.894|632.947|551.424|607.299|557.836|575.24|532.188|427.583|390.943|384.715|384.989|340.747|356.319|316.931|313.955|317.847|340.051|333.643|275.712|274.255|257.85|217.547|245.988|235.867|281.657|343.669|311.824|313.174|295.635|308.001|339.208|350.928|385.63|368.685|412.194|406.698|386.317|406.011|419.167|425.476|463.49|494.63|442.42|471.73|366.39|379.68|329.53|351.74|305.92|267.24|415.86|388.15|407.61|407.69|324.26|334.34|293.34|283.5|316.24|329.53|497.38|470.02|499.21|501.04|392.96|394.79|364.1|302.28|357.23|351.74|322.66|305.48|326.55|325.18|356.32|361.77|341.21|323.34|293.12|267.47|222.81|218|166.71|151.73|254.64|235.41|311.44|316.02|319.68|251.9|247.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1332|1373.5|1475.5|1385|1341.5|1510.5|1437|1415|1393.5|1368.722|1450.7054|1554.6843|1471.7012|1573.6805|1459.7036|1207.7548|1310.234|1344.7271|1254.7452|1066.7834|979.8011|880.0213|881.0211|769.8437|799.8376|758.0461|677.0625|606.4769|528.8926|632.6715|525.8932|774.8427|800.8374|1580.6791|1365.7227|1516.692|1354.7249|1336.7286|1539.6874|1862.6218|1670.6608|1629.6691|1499.6956|1150.7664|1203.7556|1048.7869|831.4457|881.388|951.677|825.4342|837.9197|581.2721|532.7172|476.7634|440.6385|401.6188|424.2581|380.8156|355.8592|545.8048|579.08|610.0444|666.8894|683.9891|610.0444|571.2233|544.4184|568.4504|527.0362|386.3785|379.7168|355.2906|312.6557|337.526|338.4143|335.9716|346.4083|345.5201|652.8464|606.2145|541.0015|493.3934|528.0175|463.0973|444.4868|344.077|402.5051|393.1999|416.3548|527.5847|498.1542|515.0334|462.1171|247.5009|268.2702|240.1451|169.1833|112.9331|113.7985|107.3081|107.7408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2534|2396|2582|2450|2400|2204|2354|2200|2200|2300|2325|2170|2100.75|2075|2200|1954|2030|1949.5439|1740|1502|1490|1604.64|1601.4399|1510|1426|1416|1388|1488|1350|1280|1360|1263.5601|1223.25|1190|1096|1204|1174|1334|1387.8995|1270|1250|1256|1144|1066|1176|1166|1126|1154|1147|1050|1058|1028.01|976.5|1019|951|933.5|926.5|876.5|849.5|829.5|803.3|811|734.5|728.5|625.95|595|574|574.4|558|578.65|624.92|637|595|539|559.5|594|577|598.6|589|577|584.5|577|583.5|572|525.38|506.5|491.5|475.2|477|466.9|445.5|479|485|471|496.851|475.586|466.81|446.67|440.028|438.5|409.4|414.19|395.1|414.5|405.906|381.7|365.8|368.5|366|392.8|390.424|374.65|362.5|356|387|396.6|387.895|347.76|328.8892|332|349.39|317.5|324.39|353|356.52|358.3|372.5|363.5|362|373.324|378.629|330.984|326.225|315.317|273.771|289.04|282|285.37|304.91|287.75|250.57|238.47|253.34|223.6|213.38|230.64|207.63|204.26|181.95|175|177.24|163.36|136.84|141.3|141.15|128.66|146.94|161.38|195.34|175.51|182.45|198.31|188.69|173.52|178.48|175.01|205.25|208.72|227.56|225.09|219.14|220.62|225.16|225.33|224.84|229.84|245.77|239.46|236.17|224.34|230.34|221.97|212.69|202.6|212.19|210.71|243.43|246.9|257.58|258.8|244.92|228.06|198.56|205.5|202.28|210.21|189.88|179.47|164.6|172.04|175.26|171.04|170.8|171.04|159.39|154.68|150.97|149.23|163.11|154.93|163.36|160.39|166.33|168.57|161.38|165.59|168.32|155.92|159.64|151.71|132.87|129.65|118|111.3|110.06|111.06|119.63|141.5|116.51|91.22|119.98|121.12|134.16|153.2|163.61|185.92|172.53|202.38|211.4|201.01|182.94|162.42|192.36|211.2|229.05|254.83|280.61|226.08|259.79|355.97|328.7|321.76
04079|14618|/equities/polymetal|STOXX600/FTSE350|1359.5|1255|1459|1563|1567|1698|1515|1429|1454.5|1630.5|1721.5|1569.5|1646.5|1701|2084|1916|1610|1635|1590|1346.5|1211.5|1286.5|1205|1165|1258.5|1135|1168.5|984.2|995|854.6|807.4|854.2|872.4|860|828|802.2|724.2|617.2|645|664.2|666|692|715|736.4|743.8|822.2|903.4|883.5|880|838|888.5|923|850.5|1011|1014|997|950|924.5|857|731.01|881.74|954.64|1031.49|1100.45|1034.4399|795.53|703.91|668.94|645.29|569.93|576.33|498.3|550.45|545.24|452.78|418.65|488.82|525.33|500.67|547.61|531.49|560.88|533.39|547.1|472.39|475.18|503.48|469.15|541.07|490.03|514.16|574.48|573.56|536.43|532.26|493.28|556.42|603.57|700.24|607.89|426.92|652.91|654.3|798.62|917.41|998.62|1092.35|996.76|1038.52|1005.43|892.35|818.57|852.91|709.98|852.42|854.76|1011.61|1053.37|1048.73|906.74|852.25|853.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1371.84|1468|1520.5649|1526|1669.726|1704|1708|1492|1430|1350|1380|1315|1000|993.94|1090|1080.175|1080.2|1259.0808|1247.6|1010|1770|2000|1850|1886|1860|1810|1758|1840|1850|1865|1680|1660|1805|1755|1660|1610|1550|1615|1495|1490|1445|1245|1160|1105|1135|1115|1095|1097.5|1055|1075|927.5|840|840|852.5|772.5|775|790|742.5|685|692.5|697.5|690|747.5|785|655.0439|701.3601|705.7712|716.7989|560.2059|569.028|588.8778|528.0051|600.7877|588.8778|586.6723|535.945|497.1276|520.5063|507.2731|466.6912|444.6359|415.0817|394.7908|384.6453|376.2643|390.3797|396.9963|348.4745|351.1212|344.5046|318.4793|295.5417|280.9852|262.8998|266.8697|272.6041|288.9251|303.4816|280.1029|269.9575|270.3986|273.4863|277.8974|257.1654|251.431|239.5211|206.4381|205.1148|194.5282|193.2049|185.2649|184.3827|189.676|179.0894|187.0294|210.408|198.4982|190.1171|203.3503|220.5535|205.1148|205.1148|222.759|218.348|198.4982|145.5653|143.8009|135.861|134.9787|130.1266|131.4499|131.4499|121.3044|121.3044|121.3044|122.6277|118.2167|112.4823|118.6578|119.9811|115.57|114.6878|110.2768|101.4546|105.8657|101.4546|97.0435|97.0435|83.8103|88.2214|61.755|35.2886|35.2886|41.023|27.3486|41.4641|138.9487|154.3875|184.3827|194.0871|207.3203|209.9669|224.9646|268.1931|269.0753|277.8974|299.9528|304.3638|300.3939|299.9528|418.1694|431.6364|485.2177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|153|150.8|169|163.9|154.5|154|151.5|148.2|152.2|145.4|153|142.6|144|149.4|153.4|153.8|157|156|155|157.2|147.2|158.2|159.8|147.2|142|133|136.4|131.4|134|136.6|132|130.2|123.2|116|111|110.4|109.95|114.6|113.4|112.8|116.6|112.4|112.3141|110.8|117.0567|115.262|117.4556|111.4232|117.5951|122.1169|119.6998|115.4115|113.9159|112.4203|113.1681|107.1857|107.6842|105.6901|108.9305|109.4291|111.4232|109.1798|110.4262|112.6696|106.6871|106.1886|106.1886|101.7018|107.2483|106.2598|104.7771|107.015|103.7886|98.8463|102.9855|100.0819|95.1396|98.3521|96.5|100.5761|95.1396|91.5564|90.2294|88.9617|86.4905|81.5482|85.9345|83.5869|85.7492|86.9848|88.591|84.6164|87.7261|89.4559|85.6862|82.5985|81.3011|81.5482|84.2356|83.7723|80.5598|78.0886|82.009|81.5777|86.5993|87.4311|85.4323|86.2604|85.521|84.0423|84.0423|81.1459|78.8339|77.4249|82.2998|78.8666|82.3171|79.9875|78.6202|76.3774|76.4021|79.3504|77.6343|77.8808|79.9141|78.8666|78.3737|78.4969|81.4544|81.1464|80.8999|80.3454|80.9615|75.6011|76.2788|73.94|71.8|73.2|72.34|72.89|75.17|71.72|70.73|69.5|69.52|73.94|74.49|56.76|60.3|60.45|60.3|56.76|62.67|65.74|67.4|67.4|67.4|67.4|71.39|60.3|68.52|71.42|70.94|71.65|67.63|76.62|81.11|68.13|78.27|82.95|92.02|83.07|96.06|102.05|102.58|107.03|109.05|117.03|126.49|107.11|104.68|114.64|110.65|99.3|94.1|92.15|93.45|94.63|101.51|91.75|96.45|87.83|82.51|81.92|75.07|75.89|73.41|69.75|67.97|70.34|77.67|71.4|65.02|64.19|63.01|58.28|56.86|58.28|57.93|52.02|56.15|57.93|59.34|55.68|51.19|51.19|51.78|50.24|44.8|44.09|42.79|40.19|41.38|40.67|42.56|39.72|35.46|39.01|39.01|38.54|39.81|41.85|43.03|45.63|44.92|43.27|41.73|39.48|34.76|34.28|32.63|31.09|34.87|35.46|35.46|35.46|32.86|34.28|35.61|34.99|30.26|30.74
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|366.6|334|362.2|278|229.2|245.2|240|213.4|287|244|309.6|281.4|231.1151|198.5|240.6|165.7|172.7|194.3|192.2375|211.4|413.5|458.8|457.8|427.7|444.5|404.4|408.2|433.4|408|452.2|529.8|521.8|597.8|525.4|569.8|616|500.4|608.2|678|675.4|598.4|642.4|666.2|676.6|715.4475|491.6964|661.4487|638.0346|670.9606|605.1085|642.4247|1510.2102|1750.205|2236.7793|2343.6062|2195.073|2151.1714|2004.1016|2090.4412|2125.5625|2151.9033|2206.78|2196.5364|1998.248|1697.5231|2130.6841|2151.9033|2162.147|2369.947|2140.1963|2429.9458|2631.8926|2535.3093|2313.6069|2124.0991|2165.8054|2157.7568|2202.3899|2185.561|2002.6383|2003.37|1925.079|1788.9845|1667.5238|1554.8434|1548.2582|1563.6237|1547.5265|1678.4991|1538.0145|1448.7482|1448.0165|1347.7748|1184.6077|1194.1198|1175.8274|1153.8767|1214.6071|1241.5333|1240.9479|1095.3414|1122.4139|1191.1929|1148.0232|1068.2689|1053.635|1000.9533|933.6377|1003.8801|981.9293|963.637|940.9546|891.9313|797.2651|849.7015|838.5179|825.7206|702.4234|689.168|734.2505|814.855|726.935|824.6158|819.4939|704.9843|718.1547|744.8614|705.716|740.475|691.2|641.525|599.625|574.7375|605.8375|610.225|594.8625|607.3|590.8375|629.62|638.4|695.11|677.55|687.06|654.12|688.83|669.01|650.47|586.82|580.23|599.25|627.43|612.06|599.62|564.5|621.57|626.74|594.86|658.52|655.6|643.89|581.69|580.6|636.94|614.62|583.89|596.33|820.5|871.5|870|884.5|880|897.5|899.2|1028.4|1005.14|1028.4|951.53|952.17|906.31|837.19|804.25|795.85|852.69|747.4|802.31|773.88|839.77|919.23|777.76|699.6|705.05|775.18|775.18|810.06|835.25|839.77|928.27|873.36|855.92|909.54|860.45|888.22|875.95|796.49|760.96|728.67|774.28|731.17|776.4|778.41|917.29|947.01|959.93|881.76|859.15|792.49|837.84|837.84|835.9|835.9|812|813.68|741.59|736.42|762.26|662.46|768.72|905.66|843|788.1|736.42|751.92|891.9|904.37|912.12|926.98|837.59|834.61|875.95|852.69|807.48|850.11|830.73|802.9|962.51|1018.06|1040.03|1034.21|1056.1801|1279.04|1313.92|1281.3
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1505|1435|1510|1362.99|1391|1500|1525|1550|1437.5|1170.5|1372|1178|945.2|1115|1234|1110|1219.5|1071|1098|1036.7|1325|1355|1457.5|1378.5|1352|1265.9301|1174.14|1443.12|1481.55|1338.09|1496.92|1323.5699|1370.11|1271.0601|1184.8101|1345.35|1335.53|1498.63|1484.54|1546.87|1469.17|1564.8|1605.79|1496.92|1556.6899|1638.67|1630.98|1591.7|1588.29|1528.51|1558.83|1582.3101|1508.02|1484.54|1481.55|1444.4|1385.05|1323.15|1397.86|1314.1801|1143.8199|1169.4399|1172.4301|1150.65|1087.04|1171.58|1177.55|1093.87|1065.4|1169.23|1287.47|1312.89|1281.11|1194.66|1185.76|1273.48|1311.2|1379|1377.3101|1419.26|1379.4301|1380.7|1288.74|1310.35|1216.27|1163.72|1232.8|1159.48|1135.33|1179.8199|1152.7|1081.5|1132.36|1036.58|1144.23|1111.17|1085.74|975.98|923.01|992.51|914.53|939.96|937.09|884.87|834.44|812.4|747.14|766.98|721.29|679.33|665.35|648.39|631.02|575|639.49|636.34|603.9|596.69|558.55|527.85|531.01|459.39|530.16|594.15|610.25|628.05|659.84|602.2|606.44|577.78|566.18|490.32|536.09|544.99|482.69|469.98|423.79|480.57|567.5|559|537|578.6|631.5|635|551.5|599|534|448.2|413.5|433.5|387.2|334.5|270|329|410.5|342.5|329|510|545|547.5|528|663|687.9|665.5|599.5|651|703.5|675|774.5|745.5|709|673|712.5|758|746.5|717.5|673.5|692.5|699.5|661.5|649|650.9|594.5|563.5|610|583|643|667.5|603|571.5|551|527.5|474|514.5|507|537|497.2|488|475|506||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|359.5|354|342.0303|325.129|357.5|402|380.5|408.1104|418|396|410|282.3962|254.8642|245.5|277|274.3|258.0875|257|255.23|235|295|315|315|273|240|248.72|278|271|235|208|198.5|161.33|171.3|176.75|173|179.62|171.1839|160|156.25|159|143|158|152.53|152|175|182|147|132.75|128|127.3|136.3575|136.0725|123.33|120|115.19|114.6325|116|123.5|120.75|126.8575|137|147|155.3|148.5|155|126|130|143|155|148.5|159.81|170.5|154.5|122|137|148.375|171|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|211.6|223|244|247.9875|250|260|261.5|273.5|250.5|253|239.4863|230|226.5|237|206.5|188.2|186.8|177|182.8|192.4|181|190|212.5|204|203|203.5|209.09|219.575|214|202|206.5|200|190|180.7|217.8|235|219|235.2|237.6|233.2|226|240.4|247.4|226.6|286.2|314.4|321.6|322.6|332.9|320.3|341.3|364|334|353|334|328.2|316.52|299|335.9|301.3|339.4|362.5|335.1|340.9|329.2|340.6|323.5|297.9|262|269.1|286.8|317.5|296.26|293|318.4|348|361.2|357.2|358.1|337.1|344.1|318.9|305.6|342.58|369|356.1|376.8|345|345.3|354.2|345.3|352.8|361.3|357.2|378.6|392.3|395.3|411|407.1|394.3|348.3|372.4|399.2|403.1|406.6|390.5|382.44|357.1|330.3|298.5|305.9|307.2783|315|322.59|329.8|299.9|311.3|304.9|354.2|361.7|365.1|320.6|354.3|378|357.4|361.8|326.9|330.8|347.2|362|401.8|384.8|400|370.3|327|345.8|334|292|278|271.3|288|245.7|271.4|260|252.47|251.95|218|236.7|199.75|175|160|153.5|164.5|182.25|160.25|123.5|125.5|177|173.25|185|173|193.25|185.75|182|179.25|197|215|213|196.25|167|172|157|165|173|168|173.98|163.75|180|170.3|152.5|156.5|156|145.7|143.5|141.6|146|142.9|145|152.2|135.2|141.5|159.5|130.1|130.6|126|126.5|119|118.18|108|113.7|116.82|129.18|121.36|116.36|126.86|107.73|120.91|118.64|102.18|100|103.18|104.55|103.64|102.09|99.55|98.18|101.82|101.59|87.73|80.23|76.27|72.63|70.74|72.9|75.91|79.68|84.27|84.09|86.36|75.91|72.27|67.73|75.68|81.66|81.59|73.8|72.55|76.47|77.89|58.18|51.82|47.73|46.25|44.09|44.36|46.09|43.09|38.82|39.55|34.89|31.09|38.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|275.2|320.4|344.9216|329|346.4|361.8|333.4|311.2|303.6|298.4|330|292|242.8|283.1002|295.336|306|295.4|294.2|298.6|311.2|354.2|356.4|361|335.4|315|288|280.4|292.6|280|291|302.6|308|310|302.1|290.1|302.3|276.1|288.1|274.05|269.2|266.5|258.7|230.9|204.7|204.5|207|229.8|216.6|245.4|249.1|230.4|242|270.2|313.6|295|280.5|279.5|267.3|263|241.3|230.4|237.5|232.4|226.7|223.5|244.3|222.8|226.6|233.2|232.6|269.3|263.4|223.7|227|230.6|236.6|224.3|239|199.34|189.7|200.1|186.6|187.9|196.7|202.8|224.5|217.3|206.1|206.7|209.1|212.5|227|225.1|223.1|216.5|215.8|198.5|191.7|188.1|186.1|181.2|184.5|189.4|209.8|204.5|190.9|185|198.2|196.4|183.881|171|167.7|157|153.25|152.3|159.3|151.2|130.5|135|127.9|119.9|115.2|125|113.639|123.6|115.9|120.8|121.7|127|132.9|129.9084|115|107.7|107.3|108.7|124.9|115|129.9|125.5|134|127.8|134.5|164.6|157.6|165.3|139.8|142.9|137.7|144.25|149.5|135|132.5|137|150|156.75|168.94|171.5|206.75|222.25|196.25|204|206.75|195|191|196.3|193.75|196.5|182|190.88|173|179.63|167.5|183.25|200.5|188|188.25|192.75|203.5|193|193.5|187|177.98|161.3|167|179.25|172.05|202.1|195.06|198.18|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158|140.45|153.75|161.75|149.45|153.3|161.35|163.3|147.75|152.1|155.1|136.85|121.7|129.95|142.45|146.4|138.05|131.3|120.95|115.15|148.7|171.95|160.5|147.3|136.9|137.45|125.8|143.75|142.26|132.22|146.88|150.5|130.82|123.28|117.8|118.7|115.56|134.72|141.68|140.5393|133.5538|139.1569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|164|170|178.8|167.08|174.4|201.5|181.8|196.2|183.6|122.2|143|143.276|86.5|98|141.4|137.016|145.3933|147.5793|158|123|268.5|281|281.5|247|247.5|190.655|162.4|149.4|161.4|152.2|161.168|161.2|164.2|162.6|136.4|160.6|162.4|173.4|177|179.6|190|183.2|172.2|211|225|230.5|247|246.4|232.1|222.7|234.1|234.25|231.5|221.12|211.7|209.29|211.5|199|195|194.6|192.8|210|215|222.2|217.5|255.4|241|249.6|250|285.9|284|274|277.596|268.5|246.7|244|216|212|191|186.3|189.9|176|160|165|162|164.4|160.5|163.2|165.5|158.1|161.7|156.9|137|134.8|137.3|144.943|148.69|154|157.5|159.5|154.812|152|167.044|166.5|162.18|150.616|145|141|147|144|130.95|115|116.5|118.7|116.3|130|138.812|132.4|127.5|149.6251|135.751|110.1|138.6|144.3|150|154|149|151.6|131.2|129.3|128.9|131.3|128.5|118.4|110.54|120|98.05|116.2|124.8|116.6|103.2|91.95|81.56|76.75|87.3|88.7|76.35|80|64.25|64.5|66|74|59.25|59|68.25|57.5|57.5|71.25|73.5|74.23|80.5|87.97|90.57|90|90|90.73|91|113|102|160|170.75|166.75|183.5|203.75|198.25|202.5|216.56|219.45|224.51|265.94|243.78|226.19|205.72|187.41|192.23|199.46|220.17|217.76|250.52|262.09|292.92|305.69|284.73|290.03|274.37|254.14|258.95|257.03|251.49|263.74|268.83|257.51|256.3|290.2|275.09|269.79|277.98|285.21|289.45|298.22|308.63|321.85|304.48|300.24|273.17|271.72|274.13|256.79|274.44|277.02|240.89|240.95|234.77|225.23|225.47|230.23|234.47|271.72|284.83|255.82|257.99|228.51|254.86|277.02|269.04|286.42|248.6|246.67|221.62|218.97|185|185|219.69|224.75|205.96|217.76|179.94|178.26|177.29|164.77|165.01|172.48
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1940|1998|2065|1916|1822|1806|1698|1758|1581.8792|1602.045|1554|1504|1460|1576|1688|1656.08|1428|1456|1486|1454|1678|1982|2085|2140|2105|2285|2215|2225.0249|2230|2110|2545|2262.49|2348|2364|2400|2482|2328|2404|2627.3999|2446|2624|2488|2370|2416|2608|2752|2588|2573|2600|2589|2824|2686|2524|2642|2408|2407|2270.3999|2067|1991|1883|1780.8|1830|1840|1808|1741|1965|2078|2076|2306|2274|2238|2195|2223.1001|2095|2166|2277|2133|2238|2111|2064|2250|2192|1996|1907|1934|1906|2018|1993|1975|2055|1921|1839|1694|1637|1627|1588|1624|1559|1560|1671|1568|1563.92|1460|1460|1420|1370|1301|1244|1305|1344|1275|1290|1247|1241|1314|1273|1244|1149|1077|1118.4406|1126|1022|1060|1125|1150|1212|1189|1186|1166|1133|1086.3838|1026|894|851.5|842.5|840|790.5|850.5|937|879|836.5|826.5|800|851.31|911.5|881|848|755|826|817|805|745|740|745|840|740|809|1026|906.5|826|938|985|970.5|1025|960|990|1064|1086|1376|1210|1328|1280|1248|1342.48|1290|1295|1190|1185|1180|1219|1160|1151|1163|1086|1145|1180|1170|1180|1153|1070.5|995|899.5|855|871|909.9|825|835|785|768|808|830.25|860|840|755|720|692|642.5|652|701.1|702|703|758|802|780|735|753.5|732.5|652.5|641.5|582.5|607.75|582.75|495|445|446.25|500|547|584|542.5|570|572|620|695|828|816.87|817|770|872|895|887.5|780|675|800|830|910|962.5|897|775|1010|1042|960|947
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5989|5789|5545|5615|6407|6373|6449|6513|6056|6230|6604|6534|6824|7624|7592|7714|7426|7240|6588|5986|5870|6295|6245|6112|5966|6362|6366|6364|6234|6338|6197|6411|5831|5890|6000|6622|6303|7048|6555|6785|6221|5781|5697|5915|5767|6818|6960|6506|6737|6849|7349|7394|7782|7957|7155|7350|7348|6840|6890|6719|7334|7251|7389|7393|7263.3999|6860|6657|6661|6564|6250|6206|6257|6317|6043|5684|6160|5500|5895|5830|5778|5860|5665|5235|5121.5801|5111.8101|5219.3198|5116.6899|5136.2402|4994.52|4994.52|4667.0898|4786.3301|4750.1699|4471.6099|4692.5|4796.1099|4723.7798|4418.8301|4303.5|4604.54|4566.4199|4625.6299|4589.8799|4620.1699|4340.6401|4106.0601|3794.27|3850.96|3680.8899|3488.3401|3481.5|3441.4299|3282.1101|3364.1499|3503.99|3463.9099|3410.1499|3332.9399|3158.96|3145.1499|3154.3301|3162.8701|3200.6699|3401.3601|3340.46|3359.6201|3338.8|3149.1899|3098.95|3334.8899|3445.3401|3323.1599|3436.54|3421.8799|3197.0801|3057.3101|3034.8301|3173.6201|3367.1699|3542.1001|3395.49|3165.8|3296.77|3036.6299|2966.4099|3001.6001|2819.8|2811.01|2703.49|2630.98|2614.55|2540.27|2590.1101|2610.6399|2531.47|2678.0801|2619.4299|2649.73|2700.5601|2701.54|2480.6399|2895.0601|2878.45|2725.97|2620.4099|2590.1101|2851.0801|2832.51|2700.5601|2807.1001|2658.53|2566.6599|2673.1899|2683.9399|2711.3101|2568.6101|2531.47|2412.23|2295.9099|2208.9299|2222.6101|2162.99|2149.3|2099.46|1984.12|1915.71|1953.8199|1976.3|1970.4399|1804.28|1889.3199|1749.55|1660.6|1699.7|1681.13|1673.3101|1607.8199|1649.85|1668.42|1644.97|1610.76|1546.25|1539.41|1507.15|1464.15|1329.27|1436.78|1469.03|1537.45|1437.76|1432.87|1314.6|1386.9301|1267.6899|1246.1899|1240.01|1225.66|1185.59|1170.9301|1121.08|1085.89|1161.84|1080.1801|1012.59|989.13|1030.8|1187.54|1094.42|1187.54|1172.88|1168.97|1065.58|1150.17|1184.37|1197.3199|1128.3101|1097.13|1020.41|957.85|910.94|945.64|952.97|1013.56|1015.52|996.95|909.96|923.64|876.73|940.5|879.66|899.21|879.17
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|636|661.6|720|646.4|614.8|683.4|693.8|635|556.5|534|582.5|529.5|414.8|402|460|438|440|475|462|353|749|808|747|661|602|620|552|563|546|545|616|600.367|623.842|586.881|490.683|477.297|527.943|583.884|557.412|538.432|533.937|609.857|626.34|589.878|587.381|600.367|657.807|604.363|653.311|596.871|621.345|593.874|546.923|568.9|575.393|508.963|485.488|444.531|430.846|404.873|380.099|399.579|373.306|338.443|316.167|418.858|380.799|398.58|431.945|442.733|471.503|451.524|462.013|458.716|480.493|466.009|442.733|437.838|383.995|364.616|365.914|285.599|290.694|281.703|289.994|279.705|286.398|244.742|271.714|272.313|285.599|323.159|336.345|329.652|312.471|279.805|264.421|233.294|222.515|244.742|220.767|227.161|214.326|187.203|188.601|187.702|170.221|160.561|156.535|158.833|153.738|125.368|120.273|109.349|121.672|130.163|130.562|122.87|112.411|117.176|114.379|110.883|121.472|130.662|124.169|132.074|134.059|124.868|135.357|118.076|139.753|106.288|110.184|124.968|110.384|107.09|111.68|127.86|151.84|142.05|133.85|133.46|129.56|134.86|140.28|164.73|186.83|145.56|151.25|151.06|148.58|106.67|105.53|114.98|130.43|144.54|157.51|126.81|126.81|98.59|108.88|180.01|195.84|244.46|229.21|219.67|250.94|263.91|306.96|303.57|395.48|376.8|386.71|447.35|462.23|495.79|480.53|476.72|548.42|508.37|469.74|449.64|386.48|377.56|382.52|356.97|408.45|426.78|416.27|395.1|410.83|371|327.03|327.23|319.59|319.59|312.75|304.49|266.2|301.67|320.35|301.29|290.23|260.48|255.52|270.68|274.59|262.58|270.97|250.75|275.11|295.45|286.03|255.25|251.71|236.45|230.35|258.19|265.05|252.09|227.3|218.76|196.06|200.6|202.89|184.59|181.42|179.93|188.4|210.52|217.18|186.87|192.98|218.91|221.92|218.15|207.47|202.51|178.65|178.48|171.62|146.45|183.82|167.04|168.57|166.28|189.92|178.48|186.87|168.57|164.75|149.31
04092|50681|/equities/riverstone|FTSE350|490|478.9975|434.5|370|341.7875|319|292|257|300|279.5|295|280|249.9575|294.5|310.3|239|375|320.5|156.2|142|318|409.16|417.5|421.1301|452|593|701|845.7141|854.4|844.3|975|948.8|1016.51|1053|1084|1179.96|1236.12|1290|1266|1208|1262|1230|1213|1192|1180|1250|1236|1279|1255|1225|1276.25|1361|1260|1265|1268.6|1250|1302|1295|1345|1314|1236.35|1125|1120|950|893|876.65|815.45|832|825|747.5|800.105|795|850|905|865.9983|950|1015|1060|1053|1067.2|957.92|909.5|872|909.5|857|895|918|901|901.5|894.5|900|885|910|896.5|950|970.98|965|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2287|2134|2198|2130|1931.5|1839|1889.5|1833|1700|1825|1818|1758.5|1528|1728.5|1709.5|1625|1878|1895.5|1771.5|1674|1910.5|2017|1905.5|1869.5|1856|1934.5|1965|1936.5|1918.5|1837|1759|1645.5|1714|1689|1594.5|1656|1535|1613|1709|1660.5|1609|1663|1555.5|1456|1493|1550|1738|1725|1735|1643|1689|1656|1660|1673|1565|1572|1506|1424|1454|1367|1462|1467|1444|1439|1384|1251|1210|1284|1241|1239|1187|1201|1159|1141|1033|1114|1039|1084|1085|1157|1118|1161|1105|1111|1027|984.5|986|954.5|940.5|954.5|868|917.5|900.5|882.5|896.5|881.5|874.5|833.5|791.5|852|752.5|735|719.5|782|706|687|647|644.11|603|591.5|588.5|539.5|511.5|478.29|511.417|557.5|549.16|525|527.5|529|527.5|487|502.95|560.5|568|551|530.18|539.5|543.5|556|540.1501|509|539|538|525|555.5|491.1|479.2|520|527|495.3|497.7|509|460|462.2|469|455.4|423.25|452.5|503|504.5|497.5|513.5|515|506|531.9|550.5|556|620|572|571|635.82|636|635|623.5|611.5|680.89|620.51|634.21|622.54|607.83|608.84|656.03|693.06|643.85|620|603.77|592.1|569.27|564.19|602.75|604.78|572.31|541.87|556.58|528.17|551.51|560.13|523.6|536.8|553.03|525.13|521.07|535.27|528.68|534.77|542.88|531.21|518.53|559.12|537.27|489.1|488.85|484.54|497.22|491.85|499.25|495.19|542.88|535.78|534.77|490.12|509.4|483.52|478.96|485.36|476.42|473.24|495.19|486.06|512.44|514.83|504.83|462.72|471.34|478.79|538.32|573.33|572.82|558.1|585.5|558.1|632.81|659.58|679.37|689.01|641.51|591.59|583.47|588.55|571.25|569.77|629.14|607.32|638.78|616.96|685.45|662.62|708.29|674.8|705.75|640.81
04094|50659|/equities/renewables|FTSE350|132.4|123.6|126|132.2|128.8|128.4|125.8|123|128.3345|126.9417|127.1407|125.9469|134.7015|137.0891|136.0943|133.1097|125.7479|123.9572|123.9572|125.7479|133.7066|130.5231|137.885|130.5231|131.12|126.1458|127.7376|125.9469|128.7324|125.151|123.9572|116.3964|117.0513|117.0513|111.8931|111.6947|112.6866|111.6947|109.1156|108.1236|108.7188|105.1478|104.9494|105.9413|105.7429|105.9413|107.9252|102.2711|108.1236|107.8508|108.0244|108.6752|108.818|110.6035|107.6277|106.5365|106.6357|109.1156|108.9172|106.0405|105.9413|103.8582|104.1558|103.3622|95.3273|97.0137|101.9735|100.9815|98.6504|98.6008|102.1719|99.196|99.692|101.1799|99.196|102.1719|104.8998|107.3797|104.1558|102.1719|101.4279|102.1719|102.1719|103.9078|103.1638|106.0752|104.7758|105.3957|105.6672|104.8541|102.9158|99.94|100.8808|100.6088|101.3135|98.161|100.6346|101.1846|103.2337|99.8918|98.9028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5020|4692|5400|5160|5060|5490|6265|6230|5850|6160|5645|5649.5469|5715|5628|4784|4768|3978|3982|3508|3094|3526|3996|3770|4020.3999|3818|3616|3578|3700|4300|3916|4520|3742|4290|4700|4146|4388|4182|4752|5395|5480|5260|5360|4684|4466|4850|5000|5185|5270|4955|4778|4670|4224|3645|3698|3420|3156.2|3088|2907|2467.1499|2491|2591.8|2581|2614|2630|2160|1965.2|1949|1837|1793|1845|1855.2|1800|1872.16|2016|2142|2113|2278|2400|2472|2469|2657.24|2325|1960|1948.45|1756|1650|1652|1848|1642|1675|1841|1950|2120|1844|1957|1900|1618|1809|1729|1566|1574.9|1765.5211|1654|1795|1963.6812|1850|2066|1823.2|1774|1653|1592.41|1529|1388|1432.5|1442|1329|1432|1407|1021|919.0403|962|1012|1417|1699|1766|1710|1758|1526|1571|1635|1230|1139|1165|1044|860|837|715|680|699.5|664.5|600|602.51|540|535|542.5|558.5|522|399|342|460|375|256|301.5|331.5|501|525.5|550|751|831|793|729|762.05|746|671|695|648.5|627.7|632|736|666|705|702.5|599.5|744.5|730|773|775|706|742|776.5|760|789.5|799.5|791.5|876.5|876|951.87|896|912.5|867.5|965.76|914|840.5|853.95|819.5|820.5|733.74|670.5|629|736|735|750|629.9|595|571|537|534.5|549.25|516|471|497|495|511|501.5|545|543|586|561.5|523.5|499.5|442.5|415|340|355|358|327.1|295|345.42|366.32|375|392|396.85|426.62|455|470.5|500|463.5|423.5|446.5|453.5|388.5|445.5|553|488.5|562|563|647|598|738|775|717.5|690
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|590.4|581.2|585.8|570|497.6|474.1|501.6|485.3|470.4|499.1|512.8|500.2|528.2|537|538.8|536.8|510|501|465.6|377.7|493.9|470.3|454.1|443.6|455|470|452|436.3|402.3|374.2|393|352.9|354.6|344.1|335.2|336.6|314.8|318.9|325|337|349.1|345|307.4|268.7|284|297.9|316.2|318|336.4|301|304.2|292.3|273.2|265.4|249.9|247.9|239.7|230|223.5|214.4|228.5|222.7|215.7|214.6|194.6|179.2|175|176.1|166.6|157.1|160|159|153.9|148.4|147.1|146.1|148.5|148.2|137.5|136.7|136|120.7|118|117.8|123|117.6|126.3|117.5|111.2|119.5|118.5|123.5|131.1|120.9|115.6|106|104.8|108.9|101.425|98.65|89.6|90.5|94.85|99.7|92.8|90.1|96.45|90.4|87.8|81.4|77.05|72.2|73.8|75.27|86.6765|85.35|79.2579|74.8|64.75|66.4168|70.3|70.2|81.55|93.35|95.1|98.95|94.6|90|91.5|100.17|96.5|88.15|99.6|102.5|94.4|106|106|120.3|127.2|130.8|128.08|115.3|115.6|100.7|104.9|113.5|106.8|98.25|89.25|81.25|68|43.5|46.75|41.25|44.5|36.5|47|70|73|67.17|99.25|99|94.42|96.5|81.8|109.3|121|150|172.9|165|173.2|156.75|159.75|171.75|173|163.25|149.25|161|165|151.5|152|148|151.5|164.5|156|144|160.75|157|158|161|162.5|162.5|153.5|165.25|162.5|156|160|148.75|157.5|163.25|157.75|151.75|148|141.25|155|151|152|142.75|145|143.5|190.25|181.75|195.98|197|196|217.95|224.25|211.74|211.05|191.25|189.25|180.95|189.62|175.25|183.25|200|214.5|210.5|214|208.5|241|228.25|262.05|277.94|270|283.1|266|263|275|260|248|241|249.44|242|238.75|216|191|196.75|205|203|227|192
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|87.5|101.8|121.112|116.4|134.2|126.8|120|126.6|109.766|69.222|66.453|64.772|39.318|46.952|54.389|43.768|57.355|61.311|52.411|41.533|103.833|126.577|154.167|146.355|140.421|140.322|153.969|150.31|133.203|129.049|142.597|114.908|125.885|147.937|139.828|145.366|173.651|217.714|215.98|191.71|208.179|226.671|219.881|182.897|175.24|185.498|216.269|207.601|222.337|218.798|255.854|242.295|236.639|263.872|251.881|243.574|236.567|212.008|239.095|232.955|274.201|275.357|267.411|255.854|210.563|265.75|199.222|282.364|390.426|383.925|492.999|474.579|518.281|489.387|484.331|486.859|503.112|496.972|491.193|490.109|534.895|523.698|476.024|469.768|490.644|468.078|467.717|446.408|433.405|444.081|457.899|514.086|473.878|445.517|433.053|412.848|413.566|381.615|387.359|379.82|359.716|367.255|346.965|336.31|301.559|271.187|281.476|274.49|271.044|251.394|236.724|234.529|217.912|200.896|201.039|212.742|201.326|214.322|214.825|220.497|213.389|195.582|201.111|211.019|210.588|213.748|238.375|215.758|206.93|210.197|203.227|200.032|204.592|193.062|177.596|167.79|154.43|153.49|179.34|172.08|152.11|147.03|136.5|135.56|137.44|140.93|139.48|115.3|103.83|113.27|116.53|95.84|83.13|76.96|77.69|86.04|89.67|90.21|100.92|84.95|91.3|106.73|104.37|112.21|105.03|109.64|138.53|154.65|196.04|198.22|221.09|232.34|237.42|241.78|257.75|265.74|230.16|222.9|224.79|199.67|177.89|175.31|141.58|153.24|144.5|143.47|159.12|147.39|108.98|115.14|113.13|109.19|93.61|90.93|89.74|93.73|97.02|96.29|90.43|97.02|85.67|83.84|85.31|79.81|77.62|72.49|62.24|62.79|60.04|61.51|56.75|57.85|60.04|57.11|50.52|54|55.1|53.82|56.38|53.09|49.57|45.23|43.42|38.92|36.98|38.08|38.08|36.79|38.44|42.65|45.97|45.4|48.69|52.72|47.51|45.29|41.01|39.91|42.66|37.26|32.95|30.09|42.47|38.42|38.44|34.85|30.75|28.48|31.67|34.12|35.88|38.08
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3382|3194|3820|3708|4108|4366|4442|4234|4008|3820|3608|3224|2630|2616|2656|2480|2398|2454.1101|2500|2078|2988|3150|3852|3772.1001|3490|4034|4458|4470|4898|4798|4990|4546|4440|4274|3970|3652|3770|4702|4936|4894|4530|5090|4339.8501|4360|4390|4565|3861|4050|3455|3226|30.99|31.73|32.49|33.76|26.73|24.64|22.95|22.97|23.8|22.46|22.68|23.66|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|685.6|707.8|706|653|601.6|619.6|586.6|584|601.2|658.4|630|615.8|629|635|555|547.8|594.8|494|476.1|621.8|663.6|637.4|622.2|584.2|553.8|537.1|528.2|539.9|579.3|540.3|511.4|477|473.4|430.55|438.15|447.4|471.8|494.1|477|527.4|490.5|456.4|432.7|427.8|442.8|451.3|402.6|414.9|406.1|402.8|422.1|425|434|421.3|400.5|396.8|402.3|390.4|366.9|375.5|421.1|412.3|408.8|367.6|421.3|387.5|419.1|391.7|398.3|408.7|400.9|382.1|370.3|369|363.6|328.9|336.9|319.1|299.7|302|233.7|224.5|217.6|211.1|217.5|252|227.7|215.4|230.5|243.2|263.8|270.6|253.2|274.3|253.8|264.7|236.7|232.6|243.1|209.4|204.5|192.1|178.2|176.9|168|143.6|150.7|160.7|155.6|159.5|152.6|159.7|146.549|153.6|145.7|144.1|129.1|126.2|127.1636|128.3|118.3|130.5|120.6|121.4|110.9|106.1|95|89.95|83.45|79.55|75.15|79.75|73.7|64.9|66.3|63|69.85|70.4|67.7|64.05|53.2|49.8|54.4|52.9|55.5|53.1|42.5|34.98|35.08|33|25.52|22.12|16.75|17.68|18.77|19.3|25.9|30.98|29.52|26.55|34.98|41.55|47.92|48.95|44.27|46|47.5|59|52.2|58.5|57.15|62.15|61.35|51|50.7|46.95|48.2|39.1|37.2|35|34.3|30.5|28.82|35.5|34.3|35.7|38.02|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4585.5|4820.5|5343|6041.1001|6000|6185|6111|5553.23|6210.8799|5568.6099|5525.0698|4828.8701|4315.2598|4659.6401|4620.5498|4575.0298|4492.8901|4433.52|3536.4199|3547.3101|3751.6599|4019.8501|4472.1099|4205.8999|3978.29|4176.21|4125.7402|4561.77|4825.79|4390.6401|4366.2002|4465.9399|4093.45|3948.0901|3423.8701|3531.71|3554.22|3639.0901|3413.55|3887.1399|3867.4399|3999.6699|3678.01|3440.28|3587.04|3671.4399|3698.1699|3275.7|3366.6599|3283.2|3535.47|3320.24|3029.0601|2898.71|2892.1399|3031.8701|3118.1499|3301.02|2971.3899|2836.3401|2684.8899|2401.6799|2170.98|2329.47|2169.1101|1808.53|2094.0801|1822.12|1773.83|1613|1838.0699|2083.77|2188.8|2120.3401|2204.74|2321.97|2471.0701|2678.8|2823.8401|2607.05|3042.1899|2728.97|2830.25|2691.46|2777.73|2844.78|3019.6799|3167.8501|2982.1699|2907.6201|2954.04|3154.25|3140.6599|3052.5|3193.1699|3053.4399|2962.48|2835.8701|2803.99|2804.46|2530.1599|2700.03|2737|2881.3601|3305.71|3358.99|3381.6699|2914.1799|2902.46|2719.9399|2567.45|2776.3301|2846.1899|2608.6201|3218.96|3294.45|3374.48|3594|3048.75|3131.28|3057.1899|2607.05|3502.3401|4119.71|4215.3599|4002.48|4072.3501|4160.9702|4165.27|4107.9399|4251.5098|3926.9399|3885.25|3570.46|3174.0601|3304.5|2968.5|3185|3220|3962|3457.5|3050|3352|3111.1499|2693|2675|2424.5|2489|2138.5|2387.4399|2347.3701|1900.04|1367.2|1325.9|1249.0699|1271.37|2433.7|3061.54|4312.2598|4279.2202|4950.8398|5009.75|4852.0898|4242.04|4641.0498|4543.5698|4379.1802|4592.3101|3746.3799|3474.5901|2840.97|2858.3201|3139.2|3049.1499|2498.96|2370.9199|2260.22|2255.26|2263.52|2239.5701|2412.22|2124.74|2204.05|2280.05|2384.1399|2440.3101|2537.79|2467.5701|2213.96|2384.96|2211.48|1933.08|1779.4301|1904.9301|1639.8199|1568.77|1424.2|1360.59|1325.0699|1429.16|1520.03|1380.42|1268.9|1255.6801|1185.38|1230.0699|1137.55|1175.55|1094.59|1086.33|1034.28|1117.72|1203.63|1189.59|1272.2|1147.17|1173.0699|1066.76|1156.55|1057.41|947.54|988.27|993.76|973.98|1064.85|918.31|1024.37|1075.59|950.02|845.52|926.89|908.71|990.5|1075.8|1054.34|1146.23|1174.72|1155.72|1070.42|1086.33|935.98|874.02|999.01|980.52|1067.33|1152.42|1127.63|1004.54|1063.2|993.8|961.59|870.71
04101|6803|/equities/rit-capital|FTSE350|2615|2540|2680|2585|2455|2545|2485|2390|2100|2005|2075|1950|1870|1848|1818|1722|1780|1850|1842|1776|1910|2060|2128.2|2170|2125|2145|2130|2150|2085|2005|2085|2095|2020|1966|1914|2020|2004.35|2050|2080|2115|2060|2010|1990|1906|1936|1918|1950|1959|1925|1940|1947|1934.7028|1920|1863|1846|1870|1895|1860|1895|1819|1768|1755|1725|1742|1636|1570|1639|1655|1553|1620|1680|1582|1573.3199|1503|1530|1570|1545|1579.09|1575|1555|1521|1442|1392|1430|1395|1380|1353|1320|1323|1310|1311|1342|1285|1243|1269|1253|1260|1235|1235|1241|1162|1220|1245.5|1213|1172|1186|1146.92|1162|1106|1132.51|1163|1200.11|1245|1125|1154|1215|1227|1211.6655|1243.89|1246|1314|1198|1242|1285|1296|1306|1320|1320|1277|1308|1196|1170|1136.75|1120|1115|1185|1140|1102|1081|1079|1022|998.5|1031.3|960|962.5|978|950|969.5|917.5|924|915|834|795|884.75|873.5|909|1050|1100|1162|1185|1092|1193.75|1150|1132|1100|1030|1055.08|1131|1149.75|1086|1134|1068.9|1024|1042|1013.5|987.6|951|974|981.71|961.5|958.5|936|917|913|983.5|968|1009|1014|959|984|914|895.5|830|839|808.99|814|753.9|731.2|696|688|707.5|692.85|718.7|662.56|627.5|638|598.75|553.6|601|577|602|575|571.5|517|547.5|488|488|446.5|455|447.5|427|422|387|372.48|382.2|371|379.5|383|381.15|373.5|399.5|400.5|407|430.8|435|425|422|413|401.1|402|399|399|418|423|439|450|465|438|443|467|457.5|454.75
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|132.92|137.44|115.76|101|99.7|106.54|105|105.32|110.5|93.32|112|105|69.42|41.18|81.16|79.512|97.323|95.47|109.814|112.834|221.619|230.885|236.375|243.308|242.69|270.206|262.363|293.053|289.643|291.075|313.718|307.242|329.033|300.542|277.736|291.609|281.526|332.01|338.707|334.096|329.923|279.311|282.609|287.969|277.024|291.773|281.629|284.966|325.008|295.524|305.153|305.319|295.856|289.381|269.624|250.188|259.57|224.511|221.877|221.219|239.16|235.597|251.63|258.502|233.634|201.566|218.254|218.542|217.894|181.471|183.089|197.011|219.999|222.265|237.644|258.689|283.457|322.956|338.011|299.766|302.481|282.997|277.886|267.186|269.103|304.923|323.398|328.136|337.294|329.399|324.346|338.019|308.084|369.514|398.202|386.041|359.535|345.984|346.603|366.409|354.65|372.289|349.698|345.467|316.065|290.033|272.882|274.107|262.01|256.187|248.599|259.526|261.499|249.658|251.331|244.334|243.321|222.462|227.406|218.339|207.182|172.265|189.904|196.45|191.406|189.477|190.032|181.759|181.173|187.894|182.05|178.275|190.962|174.583|497.7|523.2|496.3|526.7|520.5|526.8|495.6|427.8|423.4|417.7|397.7|410.9|391.4|364.1|314.1|289.8|294.3|247.8|240.6|280.8|288|262.6|284.6|281.1|327.6|297|280.2|348.6|363.5|332.5|346|388.3|440.4|428.2|434.3|417.8|415|405.7|430.7|401.3|383|395.6|389.9|374.9|358.2|341.5|375.3|360.9|344.8|347.7|327|325.4|376.3|361.5|342.3|339.4|335.5|305.7|284.8|288.8|260.8|260.2|222.7|210.7|185.6|189.7||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354|347.2|340|364|345.4|335|347|358.2|359.8|328.6|321|298.4|278.6|282.2|300|281.8|276.8|271.4|244.2|212|293.7|298.5|335.4|330.4|303.2|311.9|311.1|305.7|319.1|285.8|313.7|282.9|288|273|247.6|264.9|297.5|334|336.9|358.3|332.3|336.1|327.7|282|294.6|296|268.4|263.5|263|262|230.1|232.5|235.7|236.6|246.2|244.9|249.3|256.4|243.4|234|203.8|212|202.6|219.4|217|196.7|188.8|181.1|175|172.1|182.7|182.1|187.3|166.4|206|213.6|233.8|255.4|240.6|247.4|245.4|231.4|232.1|220.6|255.4|277.3|274.4|276.6|267|259|263.77|264.9|264.4|242|288|283.4|286.3|273.1|272.3|266|269.1|285.4|290.9|290.5|285.8|264.6|257.7|247.8|227|226.3|218.4|219.9|200|201.7|220.2575|204.5|207.9|190.8|197.5|180.7096|167.2|153.2|173.4|162.7|168.9|173.5|174.6|174.6|178.1|165.1|182.8|158.7|168.7|173|157.7|150.2|127.4|137.5|142|141.5|131.8|125.8|120|111.5|114.23|112.45|98.45|89.5|83.5|86.45|81.3|85.4|69.85|68.95|81.5|73.51|74.9|92.65|108.3|107.9|109|113.8|108|106.2|99.5|82.6|97.75|96.85|110.4|99.95|101.6|101|91.2|92|83.3|85|80.65|83|84.4|81.4|77.9|77|72.85|66|68.9|69.7|77.1|69.75|72.81|70.75|66.7|59.7|57.4|59.7|55|50.3|47.7|49.51|46.8|46.42|44.55|44.65|41.16|43.54|43.88|39.5|38.8|38.98|38.8|37.59|39|38.14|39.05|36.8|36|34.7|36.5|35.6|36.25|34.6|31.59|32.55|30|27.6|26.6|26.8|28.98|28.1|28.9|27.5|33.1|31.5|34|36.08|37.75|38.15|33.9|33.6|33.35|32.9|33.9|31.3|35.5|35.9|35.5|35.35|35|33.05|31.38|31.6|27.44|23.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1682.61|1633.8|1445.4|1457.4|1453.2|1348.8|1391.2|1418.2|1469.8|1344.2|1316.8|1255|972.8|969.2|1103.8|1133.8|1304|1292.6|1293|1365|1729|1989.4|2236.5|2221.5|2237|2395|2281.5|2500|2598.5|2430.5|2452|2421.5|2359|2356|2282|2450|2484.5|2637.5|2514|2620|2599|2613.5|2535|2219|2294|2410|2475|2366|2364.5|2258.5|2132|2147|2047|2115.5|2018|2110|2093.5|2162.5|2243|2066|2110|1930|1858.5|1947|2045.5|1657.5|1776|1670|1641.5|1526|1546|1655.5|1681.5|1573|1703|1837|1811|1956|2071.5|2007.5|2113|2044|2173.5|2103|2221.5|2353.5|2428.5|2437.5|2416|2350|2351|2191|2153|2096.5|2156|2041|2074.5|2038.5|2087|2170|2111|2193.5|2186.5415|2147.5|2170|2227|2131.5|2089.29|2128.5|2141.5|2203.5|2178|2149|2009.79|2193|2183.7979|2285.5|2252.5|2380.5|2223.22|2158|1958|2040.16|2259|2202.97|2192|2323.4399|2276|2224|2214.5|2174|1949.5|2044.5|1927.5|1741.5|1769.5|1680|1823.1|2023.9|1910|1805|1745|1882.5|1820.5|1807|1780|1701|1577.5|1522|1696|1588.6|1548|1508|1703|1810|1740|1719|1618|1910|1801|2039|2140|2030|1723|1785|1794|2112|1957|2097|1999|1927|1889|2024|1885|1749|1688|1652|1750|1799|1802|1803|1769|1817|1896|1825|1761|1875|1799|1725|1909|1785|1787|1747|1878|1810|1746|1819.6|1602||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1682.2|1629.6|1438.6|1432.2|1409.8|1287.4|1299|1343.8|1415|1281.4|1273.2|1217.2|934|945.7|1056.8|1089.2|1240.4|1252|1259.6|1304.4|1738|1997|2240|2199.5|2218.5|2409|2276|2520|2601.5|2450|2476|2438.5|2372|2367|2309.5|2475|2543.5|2690.5|2557.5|2666|2688|2684.5|2601|2261|2314.5|2460|2505|2403.5|2428|2305.5|2164|2166.5|2072.5|2162|2070.5|2200.5|2188|2255.5|2354.5|2161.5|2184|2015.5|1944.5|2011.5|2062|1658|1788|1682.5|1641.5|1531.5|1558|1659.5|1693|1583|1704|1853.5|1832.5|1981|2092|2105|2200|2135|2242|2190.5|2300.5|2436|2539.5|2552.5|2542.5|2442|2540.8999|2340|2300|2208.1001|2265|2140.5|2154|2132|2176|2319.5|2188.5|2271|2253.3999|2205.6001|2221|2282.5|2186|2154.7|2197.1001|2205.7|2275|2249|2227.8|2078.5|2246.5|2201.7|2338.8|2316.1001|2458.3999|2285.2|2197.5|1967.5|2079.3|2269|2208.8999|2197.8|2328.3999|2278|2214.5|2184.6001|2155|1923.5|2018|1857|1679.5|1701|1611|1751.6|1969|1814.5|1734|1673|1827|1758.5|1760|1727.9|1673|1566.4|1538|1704|1571|1520|1447|1636|1718|1726|1692|1578|1892|1783|1997|2103|2015.5|1683|1755|1747|2078|1948|2085|1992|1937|1914|2078|1916.3|1774|1695|1651|1706|1804|1817|1871|1818|1879|1975|1893|1834|1962|1875|1795|2010|1869|1865|1843|1955.6|1881|1806|1879.4|1670.5|1642.5|1658.4|1703.6|1621.8|1534.8|1543|1489.6|1420|1422.6|1386.9|1411.3|1392.1|1366.9|1242.5|1291.2|1263.3|1451.3|1279.7|1282.5|1299.9|1381.3|1352.1|1393|1404|1311.2|1339|1287.7|1274|1404.7|1449.5|1433.1|1321.6|1496.5|1517.1|1722.4|1844.2|1694.9|1792.3|1711.2|1663.9|1660.1|1658|1771.5|1750.6|1976.8|2063.8|2065.5|2140.3999|2041.2|1896.8|1982|1966.4|1909.8|1936.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|424.3|417|499.4|506.8|581.2|587.8|499.1|505.4|451.4|405.3|340.5|310.2|228.5|239.8|177.85|162|183.25|179.95|165|124.85|164.85|201|227.5|207|213.1|212.8|204.9|209.8|216.4|203|250.6|245.3|283.5|268.3|271|323.7|355.3|475.3|449.1|469.4|502.2|504.6|581.6|536.8|560|470.7|447|428|373.5|385.7|384.4|403.9|420.7|443.5|402.1|426.9|414.3|414.7|462.9|466.4|492|490|514.5|510.5|504.5|541|489.4|475.8|455.1|459.9|442.1|489.8|442|461.6|458|503.5|516.5|523.5|471|436.2|419.5|434.1|430.3|419|439.9|397|447.4|415|498.9|512|535.5|564|591|593.5|571.5|550.5|564|420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|195|220.5|223.5|236|265|263|258.5|252.8|246|257|278.5|262|226|253|262.5|291.46|260.55|260.55|276.74|281.65|271.35|296.86|296.86|290.97|291.46|290.41|255.57|260.39|269.87|250.25|267.91|269.01|263.24|263.24|269.01|270.93|264.2|249.79|254.6|266.6|264.2|242.11|250.27|233.46|258.44|259.4|262.28|228.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1216|1037|1169|1035|951.5|920.5|853.5|820|796.5|820.5|795.5|788|804|790.5|787.5|775|745|675|716.5|625.5|808.5|824|802.5|756|699.5|670|676|619|617|628.5|647.5|592.5|617.5|574|510|518|530.5|520.5|543|561.5|547|570|548|489|497.2|495|497.2|469.3|447.7|438.2|415.9|423.8|424.6|447.1|408.9|380|386|368.6|346.2|335.8|360|375.7|378|370.6|367.2|350|340.24|335.7|329|340.3|353|358.1|325|299|294|303|286.25|269|280|285.5|280|272.25|237|240.75|207|213.25|216|205|218.75|207.75|232|238.75|231|192.5|161|160|149|133.5|137.5|133.5|125.25|134|133.5|116|123.5|123.5|111.75|105.5|109.75|101|102.08|102|101.8|113.5|112.87|117.75|119.5|106.5|102|103.75|102.5|102|113.25|119.25|138|152|148|150.75|144|146|126|116.04|130|123.25|118.25|120.75|113.5|120.54|138|142.25|140|135.32|158.18|143.5|137.85|149|128|100|92.01|78|75|54|56.5|64|54|49|88|132|132.25|142|159.25|153|151|161|160|150|175|157|177|180.24|192|175|189.5|224.8|245|251.09|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|712|702.8|746.4|702.4|687.2|629.8|638.6|615.4|562.8|602.8|588.8|607.4|634.6|715.6|745.4|728.8|671.2|696.4|630|576.8|686.8|745|752.2|748.6|719.2|697|698.2|713|811.8|739.2|730.2|697.2|662|629|603.4|590.2|542.4|585.8|597.6|623.8|625.4|667|633.4|631.4|691|752.2|797.8|774|746|700.5|691|676|688|723|668|634.5|648.5|618.5|659|661.5|723.5|740.5|726|714.5|648|616|594|621.5|595|624|598.5|589.5|540.5|505|505|519.5|514.5|570|484.9|465.6|485.2|479.9|465.9|406|377.7|365|394.5|369.1|384.6|411.2|425.1|419.6|426|407.1|405.8|347.6|339.5|330.5|346.9|352.5|340.7|363.193|338.787|341.188|340.488|323.883|298.677|312.46|310.18|313.681|295.276|288.874|277.071|256.716|287.504|299.367|310.68|295.376|300.977|299.777|273.67|252.665|250.775|276.171|289.094|290.275|286.154|279.672|283.573|298.177|273.456|265.968|269.779|276.371|246.163|241.762|228.659|235.361|246.76|239.56|239.16|236.26|219.66|214.76|213.55|234.22|218.96|195.45|178.15|192.95|186.59|165.04|168.84|181.15|172.04|165.54|174.44|195.35|211.05|196.05|206.8|224.06|199.14|188.35|196.05|221.81|228.31|214.56|241.06|247.06|238.56|231.31|234.56|251.81|264.07|258.82|255.82|269.07|274.07|257.82|238.31|253.07|241.33|229.06|232.06|229.06|255.07|275.32|275.82|265.32|257.57|233.06|214.56|230.56|228.56|231.31|223.81|217.56|198.55|199.05|205.55|196.8|204.05|194.05|184.8|162.62|164.04|170.54|188|177.05|172.79|185.05|194.05|193.76|179.15|184.85|184.86|163.79|168.33|183.8|161.04|161.84|138.75|115.03|132.53|120.04|131.98|157.82|146.48|109.78|122.53|132.15|164.04|173.67|198.85|217.31|205.62|247.06|211.05|248.06|206.05|165.54|205.55|255.07|256.07|287.07|286.32|248.06|294.08|379.6|319.08|398.6
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|903|903|930|907|836|770|662|647|592|567|622|575|608|651|685|632|630|686.94|637|619|587|590|697|645|528|543|510|537|695|700|635|535|525|490|590|599|553|644|630|705|673|630|622|710|630|728|806|727|804.95|800|765|704.45|638|659.38|647.3|695|657|622|588.5|545|524.685|477.4633|427.1436|377.2735|404.757|430.9013|426.7438|379.5318|345.3727|374.2753|363.7816|363.7816|306.6359|291.8248|273.6357|259.844|271.6939|271.8368|255.8464|219.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1422|1340|1331|1135|1158.3199|1193|1207.4679|1143|1191|1058|951|920|810.5|769|812|755|836.12|880|965|792.5|1107|1225|1147|990|925|872|820.5|943.5|905|841|919.5|900|896|836|707.5|729.51|718|781|799.5|873|865|972|977.5|972.5|960|1023|993|942|950.5|919|881.5|899.0765|879|869.5|930|927.5|862.5|775.5|703.5|675|701|697.5|736.5|701|621.5|772|750|762|679|748|867|882|909.5|920.5|900.5|982.5|956.5|975|825.25|807|733|730|683|665|641|593.76|647|582|627.5|641|606.5|672.5|604|622|640.5|650|663.5|618.3291|630.62|619.5|579.625|594.5|582.5|540.5|536|498|470.1|448.83|402|403.8|390.25|366|350|317.89|355.7|380|370|328.2023|333.4|319.6401|308.5|286.1|311.9|341.4|392.7|413.7|395.1|359.412|382|356|381.9|349.9|321.3|301.4|314.8|320.1|271.4|314.8|349.4|348.1|313.4|318.2|312.5|289.06|322.2|331.4|360|325.6|287.25|265|280.25|237.8|283|247|228|239.5|228|259.25|290|218|223|256.5|263.25|347|335|293.75|284.75|312.25|365|370|487|516|592|645|660|661.5|663|639|675|642|608|533.4|528|525.5|592.5|562|655|627|562.5|515.75|498.88|459.25|419.5|420|368.5|366.18|337.5|342.86|320|310|286|259.25|262.5|210.25|205.2|213.75|211.5|210.03|222.5|221.75|238.25|217.75|202.5|181.25|166.25|148.75|121.75|110|105|94.75|86|81.5|75.09|69.15|62|66|71.62|69|68|71.88|86.2|86.64|91.88|100|102.9|95|93|85.5|87|75.75|73.25|74|95.88|104.6|104.9|136.5|124|121.5|133.5|138.5|112|107.5
04112|14071|/equities/schroder-asia-pac|FTSE350|584.5|581|600.96|584|622|623|635|625.375|650|630|623|592|538|516|492|462.5|464.5|429|410.5|373.89|433.5|436.5|469.7359|452.85|429|436.98|433.69|466|458|429.12|464.2395|445.5|425.5|424|394.7|418|385|434|448|448|448.56|469|456|435|466|461|458|460.5|448.16|428.667|438.1676|435|409.8|407|384.0625|379.03|365.615|349.09|332.06|336.575|361.484|342|331.625|324|296|265.433|269|267|260|255.34|261|266.5|267|248.7|246.8|271.05|276.885|296.25|302|299|295|291|272|282.999|271.475|263.5|266|262.365|247.608|248.5075|240.16|237.7525|227.5|224.75|231|249.4|250.65|240.227|237.8|254|244.58|267.9|273|267|271.97|262.7225|249|242.5|237.51|235|224.25|224.35|222.81|226.46|233.6|232.37|236.28|223.86|211.25|209.65|204|184.1|208|223|221.25|226|227.2|218.6|211|223.6|228.7|209.2|210|204.5|190.861|191.5|186.8|186.219|196.5|194.25|176.5|168|181.5|169.5|166|161.97|149.38|147.55|137.28|139.01|124.69|109.62|93.33|103.95|109.87|87.4|99.5|113.33|137.28|142.22|144.68|163.7|164.19|152.34|163.45|154.56|180.73|177.97|189.38|177.57|162.95|159.99|159.63|156.29|143.91|139.5|138.46|138.76|135.05|131.06|125.43|122.56|118.29|117.28|117.52|113.57|132.58|125.67|123.45|119.75|115.55|108.64|104.45|107.9|102.71|109.75|101.72|97.03|91.11|94.81|98.27|96.29|89.13|89.63|80.98|84.44|76.79|71.35|76.79|77.28|84.69|85.43|85.43|81.97|80.74|77.03|80|73.82|77.28|69.87|63.4|58.69|52.87|49.49|55.8|50.37|53.94|59.65|57.77|54.32|63.28|66.66|68.14|77.83|77.53|73.08|68.64|64.67|58.76|55.31|46.42|44.02|54.07|57.77|62.71|65.92|65.18|60.24|70.12|77.53|68.64|69.13
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|260.62|262|274|273|279|278|291.5|279.94|275|271.45|266|251|225.7558|233.0699|236.5|223.74|228.125|205|207.5|187.2|213|236|258|251.35|253|254.7|253.4|271.02|267|247.99|256|248.04|247.31|243.4|228.5|236.5999|237|254|250.4|258.5|239.6|253|255.5|248|256|262|258|252|263|251.63|258.9|252.8|249.5|246.91|241.536|244.5|245.5625|233.1|234.221|227.795|238.091|233.5|225.725|227.5|205.44|186|192.44|184|180.025|174.8|175.625|183|185.275|171.65|174.2|188.7159|192.64|205.25|205.292|207.54|202.825|194.275|189.75|192.71|194.5|185.61|196|191|184.45|182.08|174.997|175.5|165|161.25|175|181.173|189.63|185|179.35|189.15|190.75|205.5|206.695|204.25|205.155|191.25|181.75|177.25|176.575|171|165.744|164.625|158.6|156.05|160.01|165.051|164|155.5|148.955|152|145|137.5|151.25|158.5|157.5|154.69|155.1|152|149|155.75|164.625|153.5|153.75|148.5|136.4|134.5|127.75|129|135.5|137.3|126.25|121.5|126.75|115.75|119.5|115.9|102.75|100|97.51|91.75|88|74|63|67.5|71.25|63.4|63.75|78.25|100|99.5|102.5|120|123.9|109|120.9|113.47|124.1|125.39|135|128.4|117|122|119.85|123|120.25|116|114.02|112|105.6|103.25|99.5|97.5|94.66|93.61|97.8|95|110.75|112.5|108.75|105.38|105.19|103|101.25|105.5|106.5|106.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3632|3559|3785|3673|3496|3557|3628|3530|3531|3381|3384|3255|2600|2695|2897|2990|2971|2962|2601|2414|2901|3181|3350|3273|3111|3131|2710|3030|3092|2889|3183|2698|2741|2596|2433|2559|2655|3071|3103|3116|3126|3280|3287|3147|3529|3732|3500|3455|3500|3340|3371|3457|3104|3184|3185|3035|3060|2957|3003|2754|2811|2691|2791|2645|2385|2702|2518|2652|2603|2729|2953|3022|2960|2825|2798|3149|3205|3391|3270|3195|3062|2870|2700|2678|2402|2386|2448|2383|2510|2596|2575|2600|2660|2459|2610|2475|2579|2579|2337|2466|2193|2330|2337|2147|2000|1940|1701|1630|1526|1512|1414|1278|1339|1194.72|1425.9987|1577|1549|1461|1337|1359|1415|1258|1464.01|1629|1546|1638|1906|1750.9659|1794|1812|1873.7086|1606.17|1583|1438|1379|1295|1193|1328.59|1400|1410|1201|1235|1325|1153|1100|1102|1063|977.5|820.5|865|839|764|709|767|840.5|843.5|826.5|1040|1000|964|905|1050|1048|930|940.5|1093|1299|1344|1535|1375|1335|1219|1270|1376|1293.5|1271|1105.5|1110.5|1134.45|965|994.5|974|907|963|1015|1013|1126|1189|1145.5|1094|948|884|859|924|871|853|760.5|764|676|711|739|746.5|757|686|644|626|611|574.5|612.35|601.5|645|692.4|697.5|659.5|650|643.54|747.75|671|707|664|627.25|666.2|635|500.5|425.25|443.84|502.5|570.5|586.65|455.5|540|564|590|700|842.5|900|795|858.5|868.5|852|708.48|636|855.32|854|807.5|960|950|1027|1191|1395|1363.75|1294
04115|6834|/equities/scottish-investment-trust|FTSE350|816.59|732.5|758.5|758.896|796|820|780|754.581|700|721|689|723|690|702.91|717.93|738.5|741|769|735|650.8|724|788|831.621|811.622|800.722|831.442|807.084|830.451|820.541|765.64|797.511|790.812|784.588|781.397|750.062|821.542|815.586|865.136|864.938|877.028|864.551|858.199|829.064|772.974|813.604|847.298|860.237|827.719|829.197|815.156|818.21|808.997|783.377|795.202|786.333|789.684|788.304|760.713|752.685|734.172|746.352|680.096|684.968|660.122|609.943|599.225|604.097|578.764|574.379|572.918|571.174|583.176|589.957|558.474|571.552|600.614|608.363|635.978|621.441|617.775|605.942|593.737|585.114|600.614|576.027|565.739|566.708|561.961|563.317|577.364|558.474|571.825|565.739|552.177|577.364|578.529|580.905|554.649|554.384|567.905|538.506|561.145|539.027|537.965|536.275|511.887|477.987|467.266|463.596|456.739|456.208|452.074|438.485|428.054|457.608|468.618|474.413|450.075|437.615|441.382|431.048|406.69|441.43|482.917|497.4|488.225|497.4|487.259|479.049|482.43|497.786|454.228|452.393|437.326|406.612|426.63|402.84|432.38|467.47|471.74|441.6|412.46|446.06|420.79|405.42|420.29|397.1|387.58|353.88|394.27|397.99|358.69|328.35|375.19|370.23|349.17|368.75|397|460.44|446.06|460.93|494.63|480.25|450.03|463.91|466.88|509.01|496.62|523.13|503.56|480.51|478.28|498.6|504.23|492.4|469.85|461.92|465.89|458.28|449.04|447.33|436.4|426.98|422.11|425.99|416.33|454.33|450.28|438.13|427.23|421.86|397.99|373.95|380.89|367.51|371.72|356.6|338.02|319.18|330.09|331.57|322.16|316.7|308.28|298.12|294.9|276.06|271.6|280.52|266.65|278.79|270.61|276.96|274.38|279.53|271.31|276.56|268.13|281.02|275.07|262.48|262.43|250.27|227.99|237.01|230.27|250.69|271.9|257.69|243.1|295.39|296.38|335.04|368.25|372.71|394.27|381.63|383.12|378.66|374.69|357.64|341.98|385.1|402.45|414.34|434.17|430.7|412.36|444.33|467.37|434.17|450.52
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1512.5|1416|1385|1325.5|1326.5|1195|1273|1143|1156|1265|1224|1110|1001|997.5|976|880|825|742|650|555|571|580.5|586.5|526.5|505|510.5|518.5|558|539.5|496.8|530|513.5|494.8|483.95|464.95|503.8|481.5|543|562|537|529.5|512.5|473.4|434|459.8|456.8|449.4|449.5|444|422.1|432.6|409|401|400.3|376.1|366.4|350.4|340.4|322.4|314.9|337.73|328|308.72|298.5|272|260.2|258.75|261|249.45|255.5|276.4|274.1|255|242.6|247.6|271.3|260.3|272.5|267|265|258.5|248.8|246.5|253.5|241|234|227|212|209.2|208.199|192|209|217.2|206.8|206.4|202.2|200.4|186.07|176.3|180.1|165.7|172.1|160.0068|164.0869|167.4|163.268|151.848|146.7|141|140.3|135.1294|132.46|133.4242|128|138|141.3|140.1|131.6|119.2666|125.8|130|122.4|140.88|148.7|152|148|152.5|148.67|143.5|142.398|143|132.46|132.6|128.3|115.15|120.9|109.8|114.6|122.6|122.1|105.6|99.58|107.8|101.9|98.14|100.9|94.8|89.28|79.95|85.05|82.4|68.6|57.4|65.65|72.5|63.95|68|93.38|118.2|115.2|123|137|129.4|118.2|120.1|119.9|133.32|128|133.21|128.4|116.74|117.4|118.6|118|114|107.61|104.6|106.4|105.9|102.95|103.11|98.34|96.75|94.15|95.9|93.2|103.65|104.4|101.07|99.4|95.25|89.93|81.15|85.42|79.4|77.92|73|69.4|65|66.7|68.6|67|66.2|64.6|62.35|61.4|59.76|57.54|60.34|59.02|62.5|61|62.2|60.4|61.13|60.9|59.6|54.85|57.3|55.7|53.6|53.6|51.6|46.9|46.44|45.6|49|53|51.42|48.8|55.4|54.62|62.84|68.64|71.5|72.6|69|70.01|69.97|68.62|64.4|62|69.4|72.8|76.3|81|83|75.2|82.5|88.05|83.5|86.3
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1294.5|1188.5|1295|1226.5|1096|1045|1019|941.2|916.4|961.8|963.8|910|903.8|934.2|957.8|968.6|903|842|814.6|749.8|831.6|916|897.8|887.8|846.6|809.4|787.4|762|736|696.8|676.6|675.8|664.6|647.4|584.2|609.2|610.4|639.6|661.8|665.8|664.8|659|642.6|597.8|571.4|585.8|587|548|547|536.5|538.5|529.5|489.2|506|488.5|456.5|474.865|441.69|440.16|397.043|413.869|435.285|435.476|423.43|400.963|420.466|400.676|389.395|398.19|420.084|403.544|432.13|425.437|416.259|396.661|427.541|392.932|409.567|403.544|398.955|412.053|396.374|357.367|375.915|363.295|345.704|352.109|342.358|330.981|353.448|334.9|317.979|335.952|323.237|320.56|318.361|313.294|294.46|280.311|297.233|267.117|263.962|253.255|241.878|243.981|237.671|239.297|226.581|226.772|217.499|220.845|225.53|207.269|203.828|213.005|225.816|223.809|211.285|205.548|216.638|229.449|212.91|247.299|292.548|298.475|310.426|313.103|308.323|307.749|287.959|281.936|263.725|286.047|263.293|259.756|269.699|238.627|274.38|297.14|305.93|310.71|299.34|329.83|316.35|337.58|343.22|348.86|261.05|234.67|258.37|225.19|154.07|175.11|264.81|431.34|373.4|472.11|715.46|742.5|704.3|669.54|719.33|789.71|862.68|872.12|892.72|794.43|760.53|805.16|859.24|945.94|836.97|992.62|1143.49|1238.78|1238.78|1185.58|1197.49|1374.4|1286.91|1195.05|1167.0601|1154.8101|1161.8101|1074.3199|1048.95|1067.3199|1175.8|1066.45|1032.33|1047.2|955.34|891.48|930.5|960.59|943.09|906.35|894.98|859.11|857.36|890.6|898.48|962.34|844.67|798.17|857.36|800.93|786.84|787.37|762|773.37|786.49|779.93|728.32|775.12|740.13|668.23|639.66|655.55|601.9|599.28|612.84|554.08|551.16|533.66|515.98|592.42|594.6|570.41|570.41|591.4|575.65|636.82|727.88|727.79|684.14|635.14|612.57|579.15|570.41|607.15|591.4|638.26|642.14|603.65|645.64|658.77|663.14|727.88|755.87|720.88|680.64
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|155|165.95|174.3|165|160.1|153|103.7|109.63|106.8|97|91.5|74.95|53.05|46.52|53.25|51.25|69.05|65.6291|63.1|66.05|148|163|177.5|180.7|184.6|190|204|199.5|221.6|227.6|227|219.6|230.2|221.8|189.6|242.4|272.2|315.4|321.2|317.2|300.6|315.8|296|300|290.6|272.2|260.2|263.4|291.6|276.4|275.7|249.4|234|235.4|211.35|207.6|184.2|201.8|193.4|185|171.1|228.1|239.1|209.5|205.6|215.6|212.9|227.5|212.5|222.3|228.9|248.3|224|256.9|281|290.5|288.3|319|308.5|318.6|333.3033|308.8|300.8|274.1|268.7|266.8|287.8|261.6|284.5|296.3|280.3|308.8|282.9|295.2|309.3|289.4|298.5|271.5|274.4017|267.4|251.5|274.3|253.2|237.7|241|201.7|202.3|197.7|194.3|204.4|197.256|193.8|188.1|200.83|211.7|199.8|195.6|180.8|172.9|175.4123|162.5|141.7|156|185.638|181|155.7|152.4|151.7|151.4|148.3|149.7|134.7|132.5|140.1|115|134.9|121.1|120|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110|108|113.8|112.2|111.9386|108|106.8|104|106.4|107.8|110.2|106.2|104.356|104.885|109.2|105.2|105|101.2|99.4|95.1|112.4|115.2683|115.4678|115.4678|114.0718|115.4678|116.1381|112.8752|114.0718|111.0904|112.7355|112.2072|110.2212|111.0156|112.2072|108.9701|108.7317|109.2282|106.9921|110.4435|110.9365|107.9782|106.435|106.006|104.5269|108.4713|109.9504|106.006|110.4435|111.3231|111.9226|109.2109|109.9504|110.9365|108.9643|107.4984|107.2541|109.9415|112.1404|104.0663|107.8649|109.6972|110.9188|108.9643|103.5894|102.1235|101.6348|102.6121|101.1462|98.7031|100.4133|101.6348|101.1462|102.1235|101.6642|101.5249|104.078|104.1269|103.8088|103.8141|101.6153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|125.9|132.8|135|138.1|136.7|132.6|139|141.1|131.5|115.4|121.9|117.1|130.3|128.9|140.2|162.4|156.2|131|126.2|120.8|155|157.5|162.2|154.8|157.2|146.6|146.7|145.4|144.3|133.3|123.6|129.6|130|110.7|97.35|91.2|95.65|99.7|97.75|99.45|98.75|93.6|96.55|88.05|91.1|89.05|98.2|94.7|116.6|115.3|118.3|110.9|114.8|118.42|116|115.4|118.5|145.5|143.3|133.3|137|129.8|129|120|110.2|107.3|96.65|102.2|93.35|86.3|93.7|111|94.25|102.9|112.2|129|130|135.1|132.4|137.2|178.645|125.279|129.571|142.528|241.406|230.798|250.557|292.344|295.907|302.061|263.19|343.119|369.519|349.841|403.531|369.357|453.497|443.779|445.399|508.969|505.325|494.393|504.515|507.35|462.405|449.448|437.706|444.994|458.761|470.908|454.307|466.859|435.276|425.413|439.325|439.779|449.448|410.982|391.141|398.348|413.006|405.313|415.395|442.16|446.209|467.304|456.631|451.877|445.399|448.233|460.247|439.503|492.368|498.037|470.908|449.853|471.718|494.806|511.8|488.72|451.88|402.4|427.58|419.08|409.36|407.74|381.18|326.96|341.74|331.82|296.45|296.19|307.73|351.46|365.63|320.28|303.68|292.75|345.59|332.43|360.17|363|359.19|364.82|350.25|338.91|370.69|386.08|362.8|331.01|346.6|350.45|361.99|384.66|399.24|371.75|345.79|335.47|311.78|296.8|288.9|304.05|284.45|265.62|259.41|252.87|274.13|255.09|279.39|254.28|254.22|238.9|215.41|207.55|218.04|198.61|205.53|205.69|193.34|198.8|202.45|202.05|196.18|182.21|174.92|176.09|165.61|161.96|174.92|162.57|174.92|174.94|174.11|145.81|137.97|143.58|145.77|138.07|140.91|125.12|130.79|144.96|129.57|91.64|106.09|110.94|124.87|149.33|121.47|112.56|142.93|133.62|163.1|187.27|216.02|246.18|258.33|302.47|302.06|318.26|299.63|244.56|286.67|310.56|318.26|354.7|319.88|384.66|429.2|463.21|429.2|371.3
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2744|2601|2785|2813|2518|2460|2490|2317|2207|2308|2324|2384|2435|2448|2330|2453|2443|2412|2354|2207|2476|2599|2520|2223|2257|2165|2058|2024|2059|1993|2050|1980|2044|2003|1800|1828.5|1859.5|1820|2006|1936.5|1960|1996.5|1961|1831.5|1703.5|1958|2163|2092|2111|2164|2273|2244|2150|2506|2324|2393|2342|2280|2222|2146|2340|2492|2395|2465|2448|2290|2241|2152|2128|2190|2158|2261|2238|2199|2048|2192|2089|2202|2119|2071|2035|2158|2019|2044|1987|1876|1944|1932|1933|1970|1840|1825|1829|1724|1706|1759|1866|1763|1698|1777|1666|2046|1821|1715|1623|1627|1594|1615.16|1608|1679|1733|1721|1651|1722.03|1693.2401|1544|1572|1529|1529|1546|1550|1521|1468.85|1442|1479|1513.7|1493.39|1469|1494|1369|1520|1429|1404|1311|1300|1312|1217|1196.28|1156|1199|1175|1136|1081|1050|951.5|967.36|985|975|1094|1119|1059|1000|1069|1092|1196|1128|1384|1366|1376.17|1331|1279|1455|1466|1420|1409|1433|1529|1567|1443|1403|1378|1267|1382|1582|1495|1430|1381|1416|1487|1474|1409|1413.4399|1378.79|1357.79|1231.77|1168.77|1218.12|1176.12|1201.3199|1200.27|1136.21|1058.51|1000.75|1043.1801|1023.85|1025.95|1073.21|1061.66|1025.95|955.6|961.37|973.45|1022.28|935.12|958.22|927.77|924.09|842.18|838.51|855.84|808.58|817.51|779.18|740.65|824.33|758.51|743.47|705.15|682.04|710.43|720.43|785.28|753.41|753.98|745.58|722.29|727.09|619.56|690.16|623.76|705.15|643.45|759.75|789.68|809.63|780.23|768.98|754.5|755.03|724.57|751.88|767.63|788.36|771.83|782.33|745.58|779.18|725.89|739.27|732.97|761.85|791.78
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|632.5|608.5|655|590|573|622|630|653|621.5|559.5|577.5|521.5|453.8|495.77|519.26|492.34|512.41|614.2|582.39|589.73|791.86|875.05|913.72|890.23|930.85|887.29|846.18|764.94|786.96|803.6|854.99|861.35|864.29|859.88|804.58|851.56|879.86|882.88|901.48|907.84|910.29|908.33|988.6|954.34|941.61|980.77|1018.94|963.15|971.96|992.51|981.74|964.62|952.38|952.87|919.59|902.46|895.12|863.31|891.69|896.59|888.76|954.83|947.49|912.74|869.18|894.14|891.69|889.25|844.71|831.99|886.8|921.55|917.63|906.38|879.95|909.31|851.07|859.88|822.69|812.41|794.3|765.43|772.28|773.26|701.81|663.14|670.48|662.16|640.14|657.76|642.1|648.95|640.14|612.73|616.16|600.01|583.37|577.5|585.82|618.12|585.82|600.5|592.71|566.24|569.67|540.79|552.54|545.69|534.92|515.83|511.92|533.45|502.13|494.12|504.2|485.49|478.64|493.32|470.42|490.63|485.59|453.38|470.81|507.02|516.55|529.05|500.17|463.07|465.81|432.14|443.2|431.65|438.6|427.05|409.34|404.3|353.6|375|395|387|382.3|382.9|381.8|376.8|373.73|361.2|380.05|335|302.12|306.88|268.88|228.55|207.9|205.56|281.74|238.1|259.53|337.47|328.12|311.75|299.47|358.9|414.63|445.41|444.63|414.63|393.19|440.35|440.35|389.69|456.71|436.45|459.83|533.87|554.91|596.22|590.76|593.1|615.61|533.87|487.5|468.4|449.31|434.5|404.49|385.01|415.41|412.68|404.69|377.41|359.05|311.75|275.7|294.6|281.74|289.93|295.38|281.35|267.32|272.78|278.82|292.26|287.98|245.5|219.88|215.89|217.44|213.26|204.97|201.08|199.21|201.27|212.38|189.39|193.28|190.95|169.9|173.41|169.12|168.34|160.55|152.37|125.74|126.26|133.27|139.44|159.77|190.95|179.26|153.54|183.27|178.09|196.4|214.33|213.55|214.33|200.3|204.97|204.59|226.8|208.48|208.87|229.53|243.94|226.41|243.16|225.63|229.91|241.61|212.77|211.99|204.97
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|52.11|47.9606|53.9|45.16|51|61.35|47.12|38.92|34.62|30.32|33|32.24|24.06|24.58|33.04|29|31.7|27.9231|23.0895|22.1459|61.8641|88.1022|120.936|117.7585|111.0184|119.7805|120.0694|127.676|124.5949|125.3652|147.7999|136.4381|122.5728|113.5219|107.7447|102.7378|107.9373|122.5728|126.7132|115.5439|133.4532|129.698|137.7861|129.024|139.3267|146.8371|172.7382|163.9761|167.3461|171.3902|171.2939|159.932|141.8302|148.7628|115.3513|106.6856|108.3224|99.2715|100.3306|86.1765|106.7818|111.9813|121.2248|103.5081|108.0336|128.4463|129.3129|139.8081|134.8975|130.0832|138.3638|134.3198|126.4243|168.309|178.2265|201.3353|193.3435|194.4989|187.7589|196.0395|191.2252|177.2636|169.3681|154.54|140.5784|159.1617|181.0188|161.0875|181.0188|189.5883|184.8703|193.3435|199.3133|190.6475|204.1276|207.0162|198.0615|179.0931|169.2333|175.9156|164.5538|170.331|154.54|156.2731|133.6458|125.9429|118.6251|108.8039|100.4269|94.6362|93.7831|90.1243|92.8684|81.5836|100.7158|113.233|112.2702|95.8052|82.8065|81.0252|90.9908|87.8134|100.9084|125.4614|131.6238|147.5111|135.2827|134.3198|124.6911|140.5784|123.632|109.3816|109.5742|93.3499|92.75|103.1|100.1|117.5|129|115.6|116.4|113.9|114.1|108.02|118.7|139|142|120.5|98|118.25|160|102.75|104.41|99.67|144.44|146.3|203.05|324.59|452.32|365.03|439.11|602.54|612.44|720.16|673.94|696.64|611.21|705.71|881.52|845.21|1063.9399|1056.51|1083.75|1180.3199|1049.08|1049.08|932.61|965.71|850.16|793.21|817.14|798.86|761.02|767.62|722.22|694.16|743.26|746.98|748.64|671.46|599.24|590.16|561.06|602.54|561.27|535.27|521.65|470.48|452.32|515.05|481.71|496.89|478.73|430.03|410.95|404.44|344.19|348.32|334.37|295.29|301.27|305.81|316.95|289.67|270.73|248.13|272.38|262.06|250.51|243.49|207.17|199.17|192.19|165.08|164.25|151.63|144.02|151.46|157.24|146.1|171.68|205.52|243.49|258.35|250.43|265.78|259.17|241.02|231.28|212.13|183.24|176.63|206.35|188.19|176.43|203.25|218.32|221.62|206.76|203.87|166.73|165.9
04124|6819|/equities/bba-group|FTSE350||||||396|401.7|403.8|401|413.3|390.8|235|238|244.5|259.7|235.2|236.8|236.2|189.05|159.8|284.6|285|316.6|322.1|307.5514|315.7662|323.3798|316.768|284.5101|262.8713|272.0879|247.644|245.2397|238.0268|219.3934|240.4311|237.8264|301.9414|309.555|327.1867|340.21|332.5964|319.3726|317.9701|338.8075|352.0312|349.2262|333.6983|320.5748|297.5335|311.3583|306.1489|309.7554|325.0829|312.5604|306.75|300.2383|280.0021|277.9985|263.6728|260.8677|248.6458|241.2325|241.2325|221.7977|202.0623|202.3628|198.8566|196.3521|164.1944|187.0354|181.6257|189.2393|191.5502|207.895|212.6981|218.935|236.2118|243.9541|240.298|247.2517|242.2335|259.4387|244.4559|254.5639|232.9858|231.2653|228.6128|222.376|225.817|221.9459|235.3515|237.8606|220.5838|230.1183|233.9177|242.5203|219.3651|221.1573|213.2716|201.0847|200.1527|181.4422|184.7398|184.8832|159.649|161.6563|153.6273|144.7379|142.0855|135.4902|131.3323|145.8133|138.5226|140.7951|154.1291|145.6699|133.8414|129.0383|126.3943|125.884|117.5682|121.0809|152.9104|162.6241|158.0002|155.2761|146.0283|161.4412|160.6527|158.1436|137.6408|144.5946|134.4866|126.8877|142.48|128.88|135.04|149.79|141.48|120|118.36|115.92|111.09|110.91|114.85|110.92|101.54|82.11|86.94|78.72|60.65|48.3|53.31|49.55|55.82|58.68|81.58|93.92|87.78|89.81|102.63|112.53|106.62|129.16|134.17|141.69|156.36|174.6|161.01|174.78|173.17|193.21|203.23|200.55|199.29|196.25|191.06|199.38|204.84|193.69|193.51|191.71|182.87|181.79|176.2|189|203.97|193.15|230.48|236.37|227.05|208.48|214.18|221.82|220.74|220.02|218.22|200.9|218.58|223.63|233.55|207.76|209.02|189.54|191.73|191.17|188.46|195.82|185.03|183.23|183.23|199.28|194.23|180.89|172.76|187.33|176.02|181.74|167.54|149.69|155.46|138.87|126.24|106.04|113.44|129.85|150.05|126.24|124.62|157.26|169.52|198.74|216.64|225.43|213.53|175.49|184.31|201.81|193.15|157.08|162.31|200.72|182.15|180.71|211.36|205.59|181.79|250.68|246.71|265.11|278.09
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|134.2|131.6|124.6|119|110.8|101.8|102|89.5|91|95|97|91.3|72.5|73.3|77|72.5|76.2|77|66.6|62.8|81.7|91|88.5|81.54|76|75.9|69.8146|65|67.4|63.4|63.6|64.2|61.72|63|61.6|60|56.2|60|57.4|59.4|65|66.4|64.29|63|53.6|59.4|66|63|59|61.95|60|56|56.9799|56.24|53.75|52.5|50.5483|48.8348|45.4077|44.5511|45.4078|44.9794|44.037|42.8419|45.7162|45.4078|41.5524|38.9822|38.1255|39.4105|42.8376|45.4077|44.5511|44.084|41.5524|39.6162|38.5024|42.9061|38.5538|36.0692|36.6314|34.9769|35.5552|32.9849|26.9877|27.8444|28.9153|29.5151|29.3437|27.8444|28.4877|27.8444|24.8458|24.4174|25.2742|20.8019|21.4241|21.8472|19.7053|19.6839|20.562|20.9904|16.3254|16.4925|15.4644|15.8499|15.4387|16.7066|17.135|15.4215|15.2073|19.8766|20.3907|18.8485|20.1337|19.8766|20.3907|18.9342|17.5634|18.4202|19.7053|20.562|25.1028|32.1282|32.5565|31.1001|30.2433|25.7025|25.2742|22.9609|24.6744|24.8458|27.416|28.7012|20.9904|21.4188|23.5521|23.5607|22.7039|20.1337|18.4202|20.8105|21.4188|24.8458|29.1295|23.5607|20.3907|20.3307|21.4188|17.3492|19.7053|14.779|8.9959|12.8513|15.4215|13.708|25.7025|44.7652|48.8348|49.4774|51.4051|56.3314|59.9726|58.2591|64.2563|64.6847|0.75|0.7025|0.85|0.92|0.905|0.86|0.96|1.07|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1264|1271|1405|1475|1571|1541|1569.5|1370|1400.5|1552.5|1540.5|1473|1340.5|1520|1526.5|1520|1522.5|1650|1530|1378.5|1767|1822.5|1823.5|1719.5|1658.5|1964.5|1969|1869.5|1715|1663|1480.5|1529.5|1443.5|1444|1425|1441.5|1355|1395|1359.5|1322|1394.5|1374.5|1393.5|1316.5|1270.5|1268|1280.5|1309|1428|1347|1400|1326|1325|1355|1273|1220|1215|1196|1218|1119|1171|1241|1235|1251|1275|1168|1170|1138|1174|1164|1189|1138|1101|1162|1184|1185|1078|1164|1118|1144|1186|1196|1196|1106|1054|1035|1038|1031|1037|1046|918|910.5|940.5|890|857|814.5|800|769|750.5|788.5|737|767.5|732.5|756|707.5|725|685|659|650.5|682|665|655|630|606.42|608|633.5|616.5|618.5|635.5|581|561.5|573.5|625.44|649.5|671|677|657.28|705.5|714.5|702.5|680.2931|582.5|549.03|580.5|544|556.5|628.5|627|691.5|660|674.5|631|636.5|580.5|540.5|559.68|529|473.1|452.75|455.25|470.25|432.25|491|495.75|450|478.74|580|591|658.5|541.5|550.5|542.77|645.25|665|649|682|579.5|573.5|653|597|585|581.5|618|618.5|620.5|643|589|579.75|540|482|507.75|495|457.5|458.75|418|431.5|452.5|511|505|559|534.5|517|478|476|533|542|551.5|542.5|543|497.25|533.5|520.5|535|536|466|511.5|503.5|556.5|596|580.5|573|543.5|514|483|457.5|446.39|469.71|395.43|406.98|373|348|369.87|417.35|388.75|370|349.91|380.5|387.03|380.08|382|365.5|336.07|364.81|383|390.5|410|424|392|414|376.25|360|351|357|355.25|370|329|328|326|330|330|307.5|317.25
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1363|1421|1461.5|1568.5|1600|1548|1630.5|1533.5|1481.5|1424|1527|1480.5|1326|1383|1414.5|1343.5|1401|1316|1213.5|1165.5|1589.5|1695|1716|1662.5|1618.5|1569.5|1681|1635|1576.5|1427.5|1530|1439|1436.5|1444|1354|1413.5|1392.5|1490|1618|1616|1680|1771|1597|1498|1597.5|1607.5|1481|1486|1576|1576|1542|1546|1597|1601|1650|1621|1495|1512|1425|1409|1428|1480|1344|1265|1159|1118|1114|1067|1002|946|926|1043|951.5|1019|1109|1124|1136|1200|1146|1117|1159|1127|1102|1147|1164|1261|1312|1273|1297|1325|1340|1280|1349|1435|1489|1378|1435|1374.0699|1259.48|1361.34|1288.87|1354.23|1226.1899|1226.1899|1235.98|1205.62|1188.97|1072.3101|1036.1899|1013.66|1023.45|1046.96|994.07|985.26|1048.59|1037.16|1061.84|944.12|917.19|930.9|915.72|952.45|975.86|1123.35|1176.27|1210.51|1307.25|1276.13|1320.21|1332.9399|1226.66|1114.54|1183.09|1193.87|1120.05|1094.95|1041.08|1004.84|1137.0601|1136.08|1023.45|975.46|993.09|944.12|874.59|865.77|817.78|705.15|691.44|733.07|722.1|647.37|793.3|836.39|870.67|814.84|793.79|991.13|1110.62|1025.41|1058.71|981.34|945.59|919.15|953.43|975.46|985.26|1048.92|1110.62|1046.96|973.02|1010.72|1160.5699|1146.66|1105.2|1044.53|1041.5|1076.89|1002.06|917.12|946.45|928.25|869.6|909.04|900.95|894.88|1025.8199|993.97|951.5|1001.05|1061.22|988.92|918.64|976.78|918.64|971.22|928.25|887.8|872.63|864.54|865.05|850.89|837.24|772.53|755.34|751.29|702.25|738.15|754.83|706.8|714.89|650.18|667.37|651.19|677.48|672.32|708.57|676.46|725.48|741.18|708.83|695.21|660.54|656.24|641.08|647.65|701.75|742.44|732.57|652.2|738.15|791.74|854.43|888.63|820.05|825.21|717.17|684.05|697.7|657.76|701.75|668.38|792.75|781.12|842.3|859.49|832.69|777.58|715.65|717.93|816.51|801.85
04128|1097538|/equities/smithson-invest|FTSE350|1934|1870|1942|1872|1782|1704|1786|1658|1592|1658|1740|1600|1516|1524|1514|1484|1470|1472|1308|1120|1166|1300|1311.6188|1304|1208|1256|1268|1276|1244|1160|1217.5|1140|1111.6|1043.75|1003|1039.952|1062.7|1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3889|3839|4207|4063|3929|3750|3802|3438|3446|3520|3468|3188|2916|3072|2682|2544|2706|2646|2468|2206|2570|2636|2926|2718|2598|2440|2524|2596|2396|2172|2276|2126|2136|2190|2084|2158|2548|3026|3152|3148|3036|3096|3106|2820|2538|2498|2510|2361|2274|2318|2376|2270|2396|2175|2061|2117|2139|2103|1875|1827|1772|1711|1896|1738|1660|1855|1775|1766|1630|1566.41|1832.8101|2021.88|2039.0601|1889.92|2050.78|2144.53|1957.03|2140.6299|2078.1299|2039.0601|1945.3101|1688.28|1423.4399|1449.22|1290.63|1367.1899|1345.3101|1277.34|1306.25|1365.63|1250.78|1386.72|1557.8101|1333.59|1360.9399|1367.97|1398.4399|1320.3101|1217.97|1195.3101|990.63|980.47|869.53|984.38|933.59|796.09|699.22|708.21|667.58|612.11|517.97|485.16|415.23|401.95|500.39|535.16|592.58|500.39|374.61|351.56|380.08|355.47|430.93|565.59|647.66|666.02|706.64|700.39|702.91|684.38|570.31|531.25|605.47|581.25|539.06|624.61|530.47|481.51|7.66|6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1941|2002|2126|1946|1784|1824|1895|1859|1503|1496|1415|1142|1102.6639|1199.0229|1388.761|1281.474|1089.75|1153.327|1110.611|1011.272|1055.975|1150.347|1145.1021|1118.558|929.702|972.761|1014.366|911.597|967.868|890.067|891.535|810.308|745.718|675.257|579.351|598.924|611.646|786.821|843.582|790.736|747.676|743.761|667.428|650.791|570.543|513.782|501.06|513.782|512.508|400.45|385.574|382.806|367.441|410.388|395.977|379.401|300.633|295.861|286.317|287.463|297.102|285.693|293.999|317.73|306.869|328.045|296.646|290.622|317.867|301.21|306.914|262.874|241.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3876|3880|4020|3604|3265|3162|3267|3372|3087|3062|2864|2701|2470|2487|2533|2564|2539|2611|2628|2390|2826|2710|2909|2789|2401|2453|2261|2549|2925|2499|2761|2518|2663|2612|2279|2436|2161|2384|2366|2319|2592|2809|2718|2664|2714|2613|2470|2504|2561|2417|2323|2468|2525|2616|2781|2489|2436|2444|2332|2025|2064|1966|1942|1894|1819.9292|1664|1825|1835|1820|1594|1796|1787|1663|1706|1796|1943|2119|2340|2144|2152|2183|2090|2111|1862|1798|1818|1962|1915|2228|2296|2220|2329|2436|2225|2571|2429|2311|2220|2239|2118|1915|2077|2107|2475|2369|2213|2053|1913|1713|1715|1710|1549|1546|1605.4399|1885.91|1803|1746|1542|1304|1251.374|1262|1145|1431|1590|1584.38|1555|1480|1363|1418|1369|1311|1143|1137|1096|878|909.5|762|819.5|923|836|789.8|758|718.93|664|672.5|703|698.5|562.5|542|525|600|396.5|420.5|474|542|422.75|499.5|664.5|818.5|715|707|778|766.31|746.5|779|698.5|684|760|867.3|880|886.5|857.5|897|938|968.5|876|855|787.5|782.06|690|662.5|628|627|588|617|588|673.79|674|671.5|673|633|622.5|550.5|573.5|572.25|564.25|496|492.75|484|503.5|452.8|455.5|381|402.9|420|399.75|424|415|490|457|485|467|487.25|468|425.25|429|458|425|483.5|437.5|415|387|343|311|304.26|299|288.95|321.32|268|285|354.89|371.47|388|448|536|536.82|464.5|463.5|485|482|412.5|360|388.5|417.22|507|550|496.25|488.75|483|587|567.5|486.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|15640|14835|16160|15100|13615|12685|11880|11455|10820|11175|11420|11190|11330|11080|10260|10355|10115|9962|8650|7996|8500|8910|8960|8855|7975|7905|8015|8985|9265|8300|8265|7160|6705|6445|6180|6270|6420|7345|7145|6910|6475|6230|5780|5745|5685|5695|5645|5740|5640|5550|5650|5565|5365|5675|5155|4770|4459|4341|4184|4251|4440|4471|4351|4016|3748|3453|3416|3560|3158|3080|3233|3101|3044|2820|3104|3319|3396|3514.3|3395.1599|3414.1799|3232.96|3061.75|2875.52|2832.47|2857.5|2844.48|2934.5901|2715.3301|2734.3501|2878.52|2913.5701|2921.5801|3047.73|2888.54|2993.6699|2922.5801|2931.5901|3026.71|3007.6599|2887.54|2696.3|2724.3401|2632.03|2697.23|2412.3601|2265.9099|2261.8999|2197.71|1936.91|2109.4399|1971.01|1975.03|1993.08|2071.6001|2317.3999|2107.4299|2062.29|1992.08|1901.8|1911.88|1890.77|1769.4|1841.62|1904.8101|2001.11|1998.1|2022.17|1944.9301|1826.5699|1817.55|1934.9|1818.55|1826.5699|1795.48|1597.88|1583.83|1372.1899|1441.4|1540.7|1390.24|1276.9|1269.87|1214.3199|1075.28|1084.3101|1047.2|952.91|942.38|856.11|842.57|871.66|848.59|783.89|842.57|908.77|912.79|807.97|907.77|1113.4|1022.12|1065.25|1152.52|1099.35|1014.09|941.37|908.27|888.21|957.92|1092.33|1010.08|988.01|942.88|998.05|1035.16|1013.09|1033.15|968.46|913.79|1018.11|958.93|941.37|923.32|937.36|871.66|919.31|914.79|947.89|972.97|998.05|923.82|884.2|872.66|791.92|790.91|787.4|783.99|740.26|711.67|672.05|716.69|678.87|718.19|644.32|617.89|600.48|602.64|546.67|551.68|566.73|546.67|573.25|562.72|561.71|539.65|540.15|559.71|557.7|547.17|521.59|491|481.47|467.69|433.42|418.36|373.14|389.69|413.26|396.21|396.21|348.06|399.27|388.18|418.1|469.43|457.9|453.38|406.24|375.14|374.64|389.19|382.17|319.47|445.36|425.3|488.49|424.8|434.33|413.26|409.75|389.19|360.6|349.07
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|300|276.4|292|256|248|261.4|255.4|238.4|239.51|233.645|265.416|254.804|276.903|287.412|275.681|269.327|235.6|245.376|231.69|202.851|215.07|216.048|247.82|206.272|196.496|185.547|180.659|154.655|149.572|152.27|155.828|137.645|147.617|138.818|113.401|127.087|115.356|131.975|113.088|115.356|114.378|114.066|117.702|114.965|98.186|94.198|97.426|98.756|90.209|90.314|92.346|112.05|109.201|115.886|109.676|114.661|100.655|92.583|96.856|72.642|78.269|75.491|80.714|87.361|77.39|76.108|73.117|83.088|80.714|71.218|68.132|65.995|71.218|73.117|74.304|87.598|84.512|87.123|84.927|85.224|85.462|83.325|71.93|64.001|72.452|97.183|99.705|95.717|90.304|99.99|89.877|94.008|97.901|89.592|97.616|103.219|105.782|120.976|120.596|125.629|133.225|126.768|123.445|139.777|147.659|152.786|145.285|142.94|136.549|149.558|150.412|156.68|152.691|151.685|160.478|152.217|137.494|113.379|112.904|119.681|118.697|113.094|119.076|122.97|141.012|146.519|136.739|131.421|152.597|135.696|144.349|142.107|140.844|139.581|124.817|129|108.8|106.2|121.8|123|103.8|108.8|102.8|98.7|91.85|86.95|81.75|70|62.5|67.5|55.75|50|44|39|36.25|50|53.5|68|80|61.25|65.75|67.25|70.25|62.5|58.5|55.25|63|63|69.281|58.75|64.475|67.25|74|75|74|61|55.75|61.253|56.91|53.5|56.885|51.75|45.75|33.75|39.25|44.5|41.925|45.5|48|54.47|50.04|49.19|46.5|51|53.79|51.25|48.06|47.44|43|64.44|67.75|67|72.02|71.5|64.91|60.5|54|45.23|68.25|63.75|70|75|90.54|78.5|58.25|66.95|63.23|51.6|46|40|27.5|29.67|21|14.9|12.98|22|16.565|16.684|15|37|69.8|72.75|83.76|123.75|100.5|131.5|128.68|173|158.65|165|118.49|92|112|190|219.56|267|408|355|402.5|570|605|526
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1650|1563.5|1645.5|1456|1503|1546.5|1480.5|1457|1339.5|1488.5|1523.5|1350|1252.5|1213.5|1265|1300|1361|1244|1231|1259.5|1581|1528|1440|1296.5|1291|1250|1150.5|1097|1133.5|1082|1149|1184|1195|1177.5|1067.5|1087|1135.5|1146.5|1254.5|1248|1348|1374.5|1385.5|1267|1224|1312|1319.5|1367|1382|1395|1418|1383|1451|1511|1392|1476|1544|1495|1565|1464|1596|1560|1515|1523|1560|1531|1516|1471|1385|1450|1512|1437|1509|1508|1461|1510|1548|1674|1542|1500|1570|1616|1632|1640|1595|1550|1515|1452|1575|1561|1525|1469|1387|1308|1346.36|1301.252|1392.448|1443.439|1533.6541|1552.285|1497.3719|1513.061|1526.79|1457.167|1425.788|1397.351|1410.098|1397.488|1418.924|1366.952|1342.437|1293.407|1364.991|1298.105|1295.369|1313.863|1267.912|1207.115|1284.582|1289.0341|1308.116|1235.552|1279.679|1292.427|1369.894|1351.165|1328.179|1248.408|1220.843|1138.473|1235.552|1098.269|1129.579|1096.307|1127.687|1091.4041|1089.443|1049.239|1072.77|1079.64|1113.08|1148.28|1142.4|1096.65|1058.0601|1147.3|1112|1085.52|1116.9|1150.24|1092.61|1073.98|1109.0601|1159.0699|1187.5|1076.27|1214.96|1399.3101|1413.04|1353.22|1370.87|1437.5601|1368.91|1369.89|1428.73|1505.22|1593.47|1555.23|1510.12|1480.7|1395.39|1402.25|1419.9|1496.39|1473.84|1513.0601|1413.04|1484.62|1540.52|1433.63|1293.41|1279.6801|1180.64|1192.41|1133.5699|1110.04|1098.27|1110.04|1121.8|1046.79|992.36|966.87|963.93|1008.74|970.79|963.93|999.23|967.36|924.21|867.4|864.4|871.75|858.51|804.09|817.82|764.87|725.64|705.05|676.12|680.53|669.75|676.61|670.11|632.98|659.94|640.03|603.07|593.57|617.93|605.52|614.59|624.61|627.58|627.58|620.23|595.01|657.98|611.09|614.83|662.39|647.29|632.49|661.41|666.81|666.81|661.9|625.62|616.31|613.85|607.97|649.16|635.43|670.73|647.19|655.04|624.64|585.42|586.89|604|568.5|592.04|595.22
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|263.8|273|272.7|261.2|272|301|321|313.719|289.052|243.36|283.589|274.483|153.3|150.155|200.151|171.511|208.76|225.977|233.427|248.657|429.604|531.418|536.385|557.906|531.418|513.207|586.05|586.878|574.461|554.595|582.739|572.635|554.883|551.979|539.204|526.761|553.556|603.079|574.543|573.631|520.457|540.532|541.693|503.95|499.809|504.364|567.306|536.663|488.629|444.735|458.814|423.202|395.458|412.436|370.695|342.247|337.733|326.056|321.584|310.072|280.684|264.688|263.942|266.758|234.624|264.108|235.95|239.262|236.778|240.008|268.994|254.667|249.863|252.43|248.041|256.406|236.778|244.314|250.112|247.793|240.587|228.827|241.416|215.411|201.994|212.015|200.006|187.584|173.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1588|1505.5|1621.5|1601.5|1483.5|1423|1369|1283|1183|1174|1155.5|1015.5|895|940|971.6|950.8|957.6|924.4|836.4|738.8|1040|1131.5|1172|1088.5|1041|987.4|916.2|979.2|1105.5|1040|1132|1026.5|980|936.2|941.2|1016.5|1004|1146|1135.5|1234.5|1143.5|1200|1139.5|1067.5|1155|1198|1225|1213|1180|1145|1155|1225|1185|1177|1150|1068|1057|1082|1023|936.5|948.5|944.5|974|936|794.5|926.5|874.5|910.5|856|959|993.5|1020|953|857.5|930|972|912|913|894|930.5|944|863.5|819.5|792|746|727|714|728|764.5|783.5|779.5|828.5|867|768.5|728|640|677.5|615|594|617.5|541.5|587.5|550.7245|505.5|499|464.4|423.1|399|400.1754|366.5|347.364|345.3|335.8|311.89|333.4408|356.2|370.3|347.3|332.1|340.5297|355.1|298.8|360|375|340.4|343.2|355|337.1|309.2|306.9|272.3|239.1|278.6|292.1|257.2|279.8|208.2|247.8|267.1|262.8|253.2|247.2|250.7|245.6|257.3|262.4|229.5|183.4|201.75|171|170|166.5|188|195|190.25|186.5|185|215|222.5|208.13|217.5|259.5|264|259|261.25|260|277|301|400.5|372.25|392.25|425|423|433|452|450.5|468|440|433.54|400|392|353.76|340|326|331.75|326|366.25|329.75|318.17|292.25|267.75|257.35|246.27|260.25|250.75|244.55|230|219|215|241.75|238|222.4|210|199.2|179.4|173.4|165|186.5|189|171.5|190|178.5|182|164|160|156|160|123.5|131|115.5|113.6|114|98|91.6|95.6|128.6|133.4|155|118.5|135|151|141.6|181.8|257|240|281|239|300|347|341.25|311.5|295|384|401.5|391.5|416|418|353|425|445.5|433|346.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|80.9|88|71.644|78.25|80.95|91.15|88.5|104.6|96.6|72.5|77.9|59.7|37.3|39.5264|44.4096|49.78|59.2|68|75|67.15|133.6|132.7|158.9|138.32|134.2|131.6|124.4|129.1|127.6|126|131.2|149.8|162.2|153.6|132.4|158.6|152.7|157.3|165.08|159.1|139.6|150.6|156.4|130.6|142.5|152.4|166.4|181|168.5|170.5|167.1|181.3|186.5|211.8|204.8|209.2|207.9|210.6|219|203.2|197.5|210.3|224.8|205.2|225.4|259.4|253.2|250.7|271.1|279.6|298.1|355.5|345.1|339|361.8|390.1|400|406.2|363.5|347.4|339.3|343.8|371.7|409|385.6|368|367|356.5|376.1|390.3|369.4|396.6|382.1|362.4|379|366|350.9|330|318.9|336.1|312.2|294.6|308.6|307.1|296|310.6|309.7|293.1|273.4|280.3|286.1|283|267.4|233.42|247.6926|256.1|270.8|282.3|275|250.5747|244|303.375|320.25|315.5|319.75|298|308.125|271.125|259.875|265.125|268.625|248.625|261.15|228.875|215|213.38|219|227.12|251.62|228|218.75|219.12|207.88|183.12|179.88|202|173.38|171.12|158.75|164.06|164.64|150.31|142.5|148.75|173.12|217.5|238|315.94|396.86|356.25|350|291.14|311.71|300|307.5|302.19|355|313.75|343.75|285.94|280|262.5|225|232.19|236.27|230.49|201.28|193|199.99|183.94|179.13|161.19|148.31|143.49|146.7|128.73|141.57|149.59|144.14|145.42|147.63|153.12|137.4|143.21|138.68|146.38|152.16|140.93|133.22|140.93|145.74|151.52|147.35|123.1|113.32|113.54|116.28|113.49|116.47|106.5|107.77|105.31|108.12|111.91|101.02|103.78|100.79|97.79|102.29|104.56|82.56|66.7|57.23|54.06|51.79|44.67|36.9|23.31|19.1|27.84|39.49|50.11|81.58|93.55|97.81|99.7|86.91|95.17|95.82|89.37|72.51|90.96|108.77|102.94|102.94|87.01|75.1|80.28|97.11|97.76|90.64|87.4
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|494.3|431.5|457.6|437|465.5|509|520.4|499.8|467|446.8|468.7|455|356.6|362.1|387.5|385.2|438.8|381.1|402.8|418.6|571|631.4|712.4|698.2|695.8|684.6|617|698|720.2|681|695.4|602.4|617.7|615.2|596|621.3|546.8|635.4|628.2|694.7|686.3|758.4|766.5|706.6|808.5|823.8|779.4|737|754.3|740.2|773.6|853.8|782.1|737|715|763|729|780.3|670|638|716|628.3|644|610.2|573.4|530.4|552.9|465|430.65|472.45|551.2|564|678.632|617.9073|727.4592|928.2886|976.5447|995.5807|1013.189|1038.4116|948.9426|841.1039|921.1501|888.5986|897.4503|1084.5739|1152.6273|1173.5669|1132.6396|1280.1683|1229.723|1195.0328|1185.9403|1178.8019|1292.5416|1381.5348|1427.697|1408.661|1385.342|1461.4858|1374.8722|1454.3473|1540.4851|1622.3397|1709.4292|1601.876|1515.7383|1384.8661|1401.5226|1366.6487|1326.3306|1421.9862|1324.4269|1246.6555|1433.4078|1484.8049|1545.5771|1465.7689|1359.1676|1321.5715|1342.9869|1190.2234|1337.7521|1505.2686|1564.7559|1549.7175|1568.9058|1549.0513|1556.6656|1565.7078|1677.5439|1668.9778|1718.6902|1674.3885|1612.0345|1702.0956|1494.6624|1492.8284|1611.1|1639.7|1425.6|1326.4|1436|1383.2|1375.9|1409|1292.9|1303|1045.3|1182.9|962.8|793.2|582.3|776.2|802.4|788.6|834.8|1099.6|1180|1235.3|1143|1492.9|1444.8|1382.2|1332.4|1336.4|1499.3|1501.6|1483.3|1264.2|1228|1284.2|1303.5|1372.5|1244.1|1171.9|1140.6|1175.9|1209.6|1171.9|1175.9|1109.2|1057.1|1086.8|1066.7|1045|1162.2|1154.2|1195.9|1111.7|1047.5|996.9|951.9|981.6|999.3|936.9|861.9|843.7|796.9|||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|200.08|168.2|204.5|210.33|210|215|236.5|254|258.5|256|263.5|248.8272|251.045|252|237.5|237|248.3333|204.5|203.9|205|240.5|215|224|225.3976|229.5|223.433|231.5|254.5|222.1|238.5|256.455|259.636|281.72|270|271|265.45|259|285|266.5|250.5|250.03|232.5|198.84|188.6|197.6|208|200|196|183|190|164.5|171|161.191|159.1|147.46|146.433|143.5|129.475|135.725|131.98|130.588|127.85|129.78|130.24|130|128.85|133.97|131.088|129.97|130.63|128.23|131|128.2143|131|128|130|130.75|128.75|122|121.25|118.6|117.954|117.085|120.5|117.49|118.96|119.9475|122.1|121.13|121.15|119|122.81|122.5|122.3125|119.0625|118|118.49|114.25|120|119.25|120.25|120.24|114.75|112.24|108.75|106.735|106.3125|104.61|103.5|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|516|498.4|543.5|533.5|494|534.5|498.8|459.6|465.4|436.4|454|419.8|376.4|314.6|316.6|289.6|280.52|321|277.4|239.6|287.2|337|346.8|304.4|279.6|321.4|307.424|304.4|349.869|342.588|391.129|355.657|358.084|336.614|333.44|385.08|395.236|512.015|525.55|489.611|487.744|502.213|462.447|443.591|436.123|442.284|447.885|445.551|459.273|457.78|440.323|456.473|457.126|472.809|463.007|444.337|416.604|429.215|350.429|336.427|340.161|346.135|347.069|347.722|308.329|331.106|326.439|338.854|287.699|273.043|290.033|294.7|308.049|322.425|325.785|298.061|290.22|323.995|290.682|277.266|255.636|219.951|210.642|206.353|188.008|200.767|214.019|192.115|210.642|236.197|232.728|249.156|239.573|246.966|232.728|221.959|231.086|217.943|205.354|181.802|178.608|189.651|181.619|197.774|188.878|181.528|175.231|162.089|137.082|149.768|148.764|128.229|131.879|183.837|211.915|227.983|196.405|178.53|153.51|156.704|152.506|142.01|162.408|196.04|208.178|205.714|198.595|183.536|198.047|200.785|188.014|144.48|153.399|146.125|127.805|120.45|102.53|101.5|121.48|104.73|97.56|105.4|89.19|90.34|99.15|79.32|80.5|69.33|63.09|45.83|39.59|29.94|34.76|33.48|35.41|49.25|55.37|81.28|97.45|77.9|79.19|96.37|103.65|98.34|107.58|92.06|122.18|110.41|145.5|147.91|152.61|140.18|144.21|152.42|156.6|152.09|161.75|155.91|151.35|145.3|149.04|140.67|150.32|139.83|146.3|158.05|173.18|185.89|171.73|164.17|169.96|177.04|158.37|170.93|151.93|155.7|161.65|153.61|160.95|175.75|195.71|189.92|180.9|187.13|162.88|167.22|171.25|180.26|175.75|154.51|144.85|147.81|168.86|155.15|170.6|164.17||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645|684|708.2|744.6|743.4|750.6|800.8|768.4|733.6|700|686.6|658.4|595|669.2|682|653|674.8|690|704|640|721.4|800|759.4|720.2|671.4|736|719.4|750.4|745.4|714|763.8|726.6|697.2|691.2|667|722.8|673.4|689.4|670|629|645.6|690|575.6|538.8|560.4|644.6|703|673.5|652.5|650.5|685|672.5|662.5|741|761|767|749|669|713.5|675|783.5|750.5|733.5|721.5|672.5|628|588.5|572.5|584|614|592|592.5|595|593|533.5|546|522.5|581.5|593.5|595|593.5|679|604|600|604.5|592|676.5|624|687.5|695.5|703.5|670.5|633.5|754.5|809|786.5|790.5|735.5|805.5|839.5|829.5|818.5|847|849.5|812.5|785|767.5|774.5|727|666|655|661.5|647|672.4|691.2044|704|696|664|721|672.8362|639|616.5|582|613.5|620|621.5|598.5|573|580.5|552|527|509.5|502|469|410.1|450.6|450.5|420|462|463|425.7|396.2|436.4|417.2|450.97|423.9|400.6|370|304.25|300|284.75|256.02|263.75|326.5|399.75|387.75|375.75|381.75|438.75|385|395.25|461.75|523.16|539|520|493.75|440.75|447|438.75|415|569.5|559|565.5|603|634.5|576|561|585|768.5|794.5|783.5|724|731|689|608|570|551|570.5|594.5|572.5|566.5|552.25|461.25|453.25|455|465.75|475|475.5|467.5|528.29|523|438.5|465.75|489.5|426.37|384.78|353.75|328|334|295.78|306|303|292|281.78|321|317.68|309.42|325.8|363.09|345|342.5|318|298|313.25|274.75|282.9|314|321.17|337.13|361.5|362|315|352|346|358.62|350|332|318.52|345|325|280|257.5|275.22|262.5|279.68|254.5|225.5|237|252.5|258.25|245.5|241
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|155|153.8|183.25|166.35|160.8|168.05|181.9|179|161.4|148.1|169.15|156.15|105.45|109.05|121.85|117.95|142.6|145.5|144.2|114.4|205.8|215.7|194.7|174.85|166|162.25|145.95|163|158.25|154.6094|172.0329|164.9604|170.2999|155.3588|126.4603|128.1464|150.1131|160.8388|156.6703|164.211|166.3656|176.6229|179.4331|171.1429|173.4848|178.0748|194.1868|182.2902|187.5359|184.351|187.817|181.7281|162.8996|182.6649|187.1613|180.9787|169.1758|157.2791|144.2584|137.9822|133.8606|143.7901|151.9397|146.6003|124.8678|183.0961|163.8933|167.7339|163.5361|173.9859|179.5235|174.7005|175.3257|177.0227|177.0227|173.5394|167.8232|164.3399|141.6405|132.9809|122.9494|116.2618|118.3196|115.1472|101.5147|96.6276|97.9995|95.4273|97.9137|92.1202|88.6551|99.8955|103.1915|94.8246|94.064|89.7538|93.1344|84.9365|85.1901|90.8525|81.4292|83.0772|78.598|76.5696|67.9492|60.1317|56.2863|51.3845|51.638|47.9617|43.1866|38.2088|40.6512|36.0367|42.632|43.8205|42.1556|35.9353|31.6927|32.8426|30.5011|29.132|28.1093|30.6194|32.0561|31.2702|32.9773|34.769|33.8563|29.5292|26.8163|20.3822|19.0325|24.2217|21.8469|22.7004|21.9736|30.81|36.31|34.32|32.58|34.96|34.15|32.35|34.7|39.23|46.46|34.95|31.13|29.1|30.82|14.21|12.5|10.79|9.42|7.36|7.02|23.97|36.64|25.68|42.46|58.38|88.34|125.84|115.74|124.64|136.97|139.88|170.52|189.02|239.01|222.57|248.6|317.08|335.57|335.06|280.61|283.69|296.02|266.4|250.31|244.49|236.73|237.47|231.13|228.05|266.23|276.67|284.89|265.72|258.66|234.21|214.35|222.79|219.49|232.85|231.5|211.44|198.09|207.51|206.48|195.52|185.08|158.88|158.88|181.14|188.5|178.74|176.69|173.1|194.13|203.91|187.65|166.76|183.57|164.92|154.77|160.04|154.09|147.93|137.65|144.71|134.19|121.9|122.24|112.63|115.05|123.27|128.06|120.67|122.24|105.47|128.75|136.97|140.39|132.17|134.93|125.33|116.94|109.57|99.99|108.15|134.23|120.53|133.2|134.91|137.99|136.63|140.39|116.42|122.59|121.05
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1573|1446|1400|1202|1176|1144|974|1006.4547|1114|1236|1276|1200|904|1004|899|795|924|841|796|705|1316|1252|1302|1240|1316|1244|1238.0699|1410|1610|1614|1596|1522|1516|1480|1468|1524|1672|1738|1616|1716|1730|1650|1842|1850|1576|1650|1692|1578|1715|1641|1633.52|1632|1585|1700|1643|1458|1430|1500|1421|1350|1291|1230|1101|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1260|1190|1056|1050|1166|1216|1291.2|1265|1186|1330|1448|1436|1338|1340|1360|1336.34|1386|1458|1302|1198|1366|1518|1504.16|1330|1202|1226|1151.36|1312|1420|1480|1403.6|1500|1424|1436|1446|1384|1224|1064|1031|1030|1138|1052|1082|1212|1254|1156|1222|1194|1188|1093.28|1077|1157.0251|1122|1330.7972|1238|1201.99|1217|1197|1184|1265|1168.3153|1083|1052.2|1022|1058|1026|953.5|915|860|1029|1080.84|1110|1044.5601|1123|1098|1200|991|811.5|751.5|867.75|1056|1082|1264|1211|1407|1335|1460|1383|1335|1521|1531|1807|1823|1906|1777|1882|1542.0896|1243.416|1321.22|1321.2046|1260.256|1326.217|1219.2802|979.4218|991.4147|988.4165|899.469|856.9941|852.4967|840.0321|834.5074|800.0277|851.6372|741.8171|680.0781|689.5929|611.6389|676.6006|772.5439|777.541|744.5605|709.5811|684.5959|684.0961|668.5753|545.3281|487.7121|457.1301|473.7203|456.7304|454.7316|424.7493|384.7729|394.767|351.0428|355.5179|339.7994|320.75|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1074|1052.317|1077.6|1038.5601|1072|1162|1124|1145.1199|1020|908.2|978|958|700|663.6664|745|705.9999|773.535|760.34|740|735|1228|1312|1478|1378|1314|1264|1180|1242.9|1271.92|1229.8|1334|1310|1298|1250.8999|1130|1194.5|1200|1278|1270|1308|1313.3|1316|1296|1196|1268|1294|1312|1268|1315|1312|1293|1277|1238|1305.9399|1258.7|1235.9999|1289.67|1237|1221|1151|1125.6|1104|1119|1108|1036|1061.85|1060|1001.01|996.6|1017|1050.7664|1066|1084.96|1062|1100|1157.85|1162|1212|1184|1162|1182.28|1180.04|1192|1214.0601|1193.7411|1206.46|1257.45|1215.4846|1233|1258.703|1236|1219.89|1266|1205|1241.8|1233|1223|1181.89|1182|1217.11|1145|1151.7|1129.75|1115.7817|1102.4|1074.01|1018|994.49|975.5|959.75|953.6|927.5|901|853.5|926|927.99|929|888|870|862|832.55|810.75|884.905|909.845|935|945|934.531|893.5|901|891.5|901|845.5|834.5|792|773.5|790.5|728|766.5|783.49|776|778.5|733.5|750.51|744.5|708.5|740|716|672|610|623|595|500.5|527|596.9|603.5|522|571.9|600.5|640.5|608|592|681.5|677.5|660|685|690|740|778|814.15|810|821.48|810|834|884|859.5|851.21|845|858|855.5|854.5|839|819.02|781.5|788|783.5|763|795.5|819.5|790.71|790.5|785.5|756.5|744.3|786.5|766.5|740|728.9|705|685|697.75|684|673|666|649.3|626.5|607.5|573|564|578|566|574.65|570|587|568|563.88|554.53|555|527.5|559.5|532.5|510.1|503.23|466.6|427.25|427.75|441|475|531|516.23|468.1|526|548|582.4|644|661.7|643|630.15|612|607.25|618|590.2|547|618|613|639|657|663|618|669|650|603|620
04146|6817|/equities/templeton-emerging|FTSE350|184|179|186.6|186|201.376|204.4|205.2|204|204|194.6|191.6|182.4194|168.1587|162.0406|164.4148|157.8857|153.7032|144.234|137.3091|127.4166|148.3889|156.3029|167.9346|155.2087|149.0761|156.7665|153.8087|162.8794|155.7806|145.921|155.7806|151.1663|147.8929|146.5126|132.1177|140.7941|132.1177|138.8222|139.8038|140.7941|137.0475|142.766|145.4557|145.1323|154.0058|160.1187|152.6255|153.6115|151.7381|148.1568|151.1466|141.9378|133.6952|135.5685|130.343|131.3289|128.0753|121.2722|116.7368|112.3|120.8463|113.286|112.3|109.7366|99.9756|88.3414|89.5048|89.1893|79.9608|77.6931|78.7369|82.4059|82.8792|78.4818|81.2609|90.7077|100.9616|107.176|113.4832|109.4408|112.0042|111.3141|107.9618|114.6663|113.9052|114.201|118.2131|113.8776|110.1309|109.4408|105.9899|104.511|98.9897|98.3587|103.9194|107.4689|115.5537|106.4829|104.8068|111.4127|109.2436|119.6947|122.2582|125.5118|129.85|124.5613|116.5396|110.7225|110.8211|109.0464|106.2857|105.4575|105.1026|103.5251|110.5253|116.6382|122.2582|117.9693|109.9791|108.9478|109.0464|100.0742|117.1312|128.7654|128.3711|126.3992|132.22|131.13|121.17|125.31|133.01|126.6|127.19|123.44|108.45|109.74|102.54|104.61|113.16|113.58|102.54|95.44|103.87|96.23|89.72|91.4|80.97|79.29|72.76|74.85|67.14|57.73|48.11|52.97|53.83|46.93|49.69|62.76|78.04|75.72|78.97|88.44|86.76|77.45|84.55|80.36|91.5|89.03|94.65|84.4|76.12|76.71|72.47|69.31|64.28|62.31|59.62|60.14|60.97|56.54|54.28|52.77|51.96|51.61|49.66|50.38|61.41|58.96|59.04|56.84|50.83|48.8|44.88|48.1|42.19|41.8|38.4|35.43|33.44|34.85|36.46|33.52|33.37|31.71|30.02|29.28|27.51|26.71|26.82|26.92|28.59|28.74|28.67|28.55|29.58|27.9|27.61|25.44|26.72|24.75|22.92|22.4|21.1|19.18|19.47|18.89|19.68|20.01|18.24|16.86|19.57|19.32|21.61|24.43|24.45|24.01|23.27|21.44|20.8|20.71|18.44|17.86|20.21|20.61|22.18|22.87|22.28|21.59|22.48|24.25|21.1|21.69
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|270.88|251.2|256.2|234|224.25|223.9|223.3|228.7|227.3|240.648|235.556|226.968|206.498|211.291|219.679|216.883|227.368|227.967|231.961|221.975|234.657|247.039|255.826|228.566|236.754|241.347|219.779|221.576|228.566|225.071|249.835|231.861|226.169|223.473|189.124|199.708|212.39|239.15|246.14|259.521|255.626|246.839|234.158|203.602|209.594|209.594|208.695|194.216|181.535|186.977|180.636|173.896|168.554|183.632|184.78|185.878|188.375|196.013|207.796|206.997|211.041|182.633|166.107|156.022|175.543|164.609|171.749|189.922|179.737|173.596|146.286|167.355|181.734|180.586|189.273|214.387|213.488|212.19|218.431|240.249|244.592|226.669|187.376|185.429|173.097|186.328|228.815|257.623|284.035|302.008|290.775|295.618|324.575|319.283|335.06|345.345|363.768|358.476|368.961|367.463|331.915|363.519|365.615|385.936|369.56|357.228|340.053|324.595|320.382|331.016|335.859|317.885|309.148|302.288|316.887|330.467|317.441|320.931|409.401|404.958|396.92|370.458|378.007|386.335|402.661|418.388|405.857|382.441|406.95|404.05|430.05|414.3|429.25|429.9|408.25|391.35|377.4|411.61|439.4|436.95|425|423.85|427.9|423|407.35|398.21|377.4|367.5|353.6|369.1|339.49|330.57|328.8|358.4|360|300|345|387.9|378|360.8|363|412.5|424.23|380|395|420.5|473.5|480|485.25|437.5|425.5|402|418.5|458.75|462.5|444.25|430.75|418|405|391.25|393.75|360|379|361|335.25|320.5|319.75|330.5|336.25|319.25|331.75|303.5|299.5|310|326.25|324.5|318.75|312.75|310|||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|268|250|309.5|317|308.5|313|299|263.5|277.95|247.6|250|224.2|192.62|156.3|159|176.6|189.8|192.8|155.8|145|206|232|260|226.5|188|191.72|168.31|195.2|196.8|181.8|209.5|187.4|188|185.8|170.3|190|210.2|251.4|288.2|258|248|256|266|266|262|255.8|250.2|254.75|255|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|155.2|157.76|204|195.6|196.36|214|243.9|249.2|242|202.142|218.898|189.129|174.334|204.994|274.513|290.913|320.325|298.4|304.316|307.491|329.594|345.013|366.137|344.033|311.056|301.608|258.916|277.633|268.185|241.536|252.321|261.857|284.496|279.504|264.888|278.881|258.292|239.486|256.866|248.666|373.178|375.228|420.772|396.529|480.755|471.486|476.833|452.323|487.083|467.029|442.252|431.645|416.048|426.476|409.72|413.196|435.656|415.335|385.745|396.351|317.384|295.904|330.931|300.004|281.64|304.282|303.034|320.592|316.225|297.954|327.901|310.699|304.906|336.279|336.457|358.026|322.286|355.798|322.999|334.942|302.232|295.904|255.975|230.484|255.083|237.793|241.447|216.669|234.673|260.966|286.072|245.814|293.765|295.458|343.409|297.687|283.426|308.025|308.204|297.954|284.228|259.986|214.976|230.395|246.527|214.174|226.741|202.962|242.516|266.403|260.164|245.101|254.192|243.943|304.104|311.947|286.1|265.155|243.853|271.793|307.223|295.369|337.437|316.403|316.938|342.25|376.119|364.8|411.2|393.2|389.7|350.7|398.4|399.9|369.5|350.1|310.3|323.9|353.8|348.4|285.6|308|280.7|322.79|360.7|386|392.2|361.9|295.25|298.5|269.31|211.5|125.26|147.5|137.25|173|239|275.75|435|466|425.5|463.25|431.48|471.25|495.5|519|462|469|437|427|421.5|396|445|498.5|503|480.58|484.16|506.18|517|488.85|491.7|500|446.82|440.25|437.1|407.66|410.8|419.09|394.51|366.49|338.76|332.76|345.91|368.49|353.06|286.02|255.57|240.85|241.85|229.16|236.42|244.71|225.84|213.26|223.55|228.13|202.26|198.4|242.46|252.71|238.42|255.72|273.87|269.29|254.43|252.14|220.98|215.84|221.55|268.44|238.42|216.77|201.83|192.68|186.86|194.39|180.13|192.06|158.04|172.77|162.57|166.25|212.42|241.92|231.68|237.91|235.08|250.09|220.92|203.92|179|175.6|220.92|187.78|182.96|232.24|209.02|173.33|202.79|248.67|241.87|218.08
04150|6766|/equities/tr-property-investment-tst|FTSE350|491.36|470.5|498|477.4628|451|434|424.5|383.5|381.5|381.125|416|380|350.52|345.8455|352|342.985|340.16|364|332|316.5|433|477|488.05|460|445.5|427.5|425.6113|424|413|409.5|405.5|389.535|380.5|386.1767|352|383.35|400|414|424.25|423|421.85|412|404.5|380|379|391.5|397|377|368.5|361.5|366.252|353.6|338.5|349.925|332.5|316|304.252|285.9|297|284.5|301.762|310|315.8827|297|287.6|302.16|298.856|298.385|277|284.939|301.3121|297|310.05|297|301.44|297.13|290|310.916|297|307.518|320|311.9|281.8|276.652|264|255.744|268.05|255.55|256|264.5|249.4|246.5|248.3|232.5|226.9|227|232.93|210|207.4175|210.776|187|205|194.6357|184.4927|184.9391|176.675|174.1|166.6|168.3|160|158.12|154.968|149.16|144.3|149|153.128|153.4|154.048|139.052|152|169|157.211|174.3|191.2|199.038|201.9|185.85|177.1|168.5|167.35|170.495|156.35|164.8|161.401|145.1|150.1|138.3|147.1|161.3|159.4|154.6|149|149.2|161|158.5|158.8|156|132|120|123.25|118.5|103.75|101.6|104.25|117|104.5|117.25|146.25|157|146.75|152.5|170.57|175|184|185|186|173|180.75|193|200|211.66|201.25|213.5|244|245|255.25|244|247.73|257.28|241|224.75|212.38|201.25|203|187.5|191|204.4|209.25|196.25|172.25|165.25|159.84|152.6|157.75|158.5|151|143.83|140.85|129.5|127.75|135.88|130.65|132|126.75|113.25|109.2|105|104.5|98.92|95.78|96.9|96|99.14|91|92.28|84|78.5|74.25|73.25|72|70.25|67.5|60.52|58.75|60.5|60|62|61.99|60.5|57|61.95|63|66.31|73|68.02|64.75|62.52|59|55.75|56.53|56.25|53.51|60|60.75|61.25|61.5|61.25|58.5|63|61.75|59|57
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|314|350|361|338.4|296.8|286|461|480|525.5|403.4|473.2|457|270|367.8|382|406.6|437.6|492.4|378.8|349.8|478|471.5|508|467|419.5|416.5|457|433.5|406.2|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1551.5|1519.5|1765.66|1717|1700|1643|1540.2|1463.23|1388.46|1274.41|1287.1899|1217.63|1007.51|1023.6|1161.78|1069.03|1069.5|1052.9399|979.59|814.15|1414.49|1470.33|1531.38|1466.55|1352.97|1221.41|1181.66|1288.61|1219.05|1165.5699|1333.5699|1297.6|1367.17|1159.42|1007.04|1058.15|1053.89|1013.66|1087.49|1126.29|1334.99|1278.67|1201.54|1158|1206.74|1377.58|1493.05|1520.97|1449.04|1369.53|1428.21|1437.6801|1379.9399|1548.42|1530.4301|1444.3|1437.6801|1390.36|1386.5699|1265.42|1262.58|1458.5|1580.6|1494.47|1380.89|1811.53|1742.4399|1722.5601|1688.49|1733.92|1855.0699|1937.41|1804.91|1875.89|1906.1801|2116.29|2015.97|2099.26|1959.1801|1837.09|1899.55|1821.9399|1764.21|1703.64|1563.5601|1568.29|1650.63|1581.54|1551.25|1601.42|1618.45|1789.76|1821.9399|1650.63|1780.3|1700.8|1755.6899|1564.51|1502.04|1615.61|1392.25|1504.88|1357.23|1369.53|1202.01|1145.22|1040.16|1059.09|1018.4|986.22|970.13|953.09|924.7|878.48|1000.01|1026.91|1015.56|850.87|771.37|786.59|800.24|699.91|790.3|853.71|938.42|1019.34|1024.0699|972.97|1000|1017|1044.1047|814|833.22|851.5|768|853|726.5|778|856|824|670.5|736|841.5|766|754|840.77|798.5|820|525.5|546|551.76|344.06|257.69|252.23|270.36|206.73|236.67|416.58|533.87|450.82|419.34|653.83|752.76|837.1|841.04|925.38|939.57|1042.8199|1135.05|1214.66|1418.8101|1470.83|1501.5699|1623.75|1573.3|1576.45|1548.08|1576.45|1565.42|1374.67|1420.46|1358.12|1339.99|1254.0699|1185.49|1189.4301|1242.25|1325.01|1169.73|1172.88|1100.01|991.59|1100.33|1117.67|1239.09|1265.1|1369.9399|1375.46|1276.9301|1327.37|1465.8101|1522.88|1363.63|1101.9399|1083.8101|1129.53|1077.51|1025.48|1066.47|1053.0699|1144.51|1086.1801|1056.62|1036.52|1004.99|993.17|922.23|1014.05|989.22|962.82|920.26|889.91|881.24|785.26|756.7|744.87|800.05|827.48|906.46|829.81|814.24|736.99|789.8|880.41|859.96|845.77|726.75|709.4|663.69|628.61|626.64|598.26|615.84|589.59|595.11|603.78|569.89|529.69|569.89|541.51|547.62|520.23
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.6|212|237|211.8|196.9|196.5|190.9|180.1|181|185.5|168.5|164.5|156|156.7|157.7|153|147|138.9|118.5|109.4|132.7|140|149|148.2|151.5|149.7|140.7|152.2|154.3|148.2|149|143.9|143.5|139|130.4667|135.4274|142.0747|146.4402|150.0119|150.4087|153.9804|149.1189|149.0197|143.2653|139.6936|148.0276|146.9362|143.4637|145.7457|139.8722|141.7771|148.4244|144.952|146.3409|139.6936|142.3569|143.4413|137.0333|136.7375|129.1465|134.0757|136.5403|141.2027|131.8022|128.1791|133.6627|133.6627|132.1939|128.277|127.7874|125.7106|127.6596|124.6387|124.054|115.2835|114.2115|110.5084|112.5549|114.2603|113.2858|110.6059|107.1951|105.2461|103.7844|106.4642|104.5152|104.3788|101.3481|101.3347|103.3904|105.5671|103.1486|101.8184|101.3347|99.0372|97.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|247.7|270.42|319.8|330|373.7|427.6|440.7|370.5|443.2|350|307.75|315.41|189.74|185.22|207.2|181.07|238.66|276.66|196.84|221.77|393.04|493.41|607.09|662.61|634.34|596.66|515.39|512.63|493.41|455.85|540.39|462.26|503.2|727.61|702.18|718.51|806.43|925.14|889.65|1022.17|1037.88|1102.5699|1028.77|954.34|966.28|1002.7|963.45|856.05|859.19|798.9|833.44|752.42|695.27|758.7|705.32|697.78|715.36|734.83|731.07|657.58|652.56|690.24|668.26|624.3|541.08|662.61|622.1|673.28|675.17|746.77|759.33|697.15|751.79|763.1|758.07|687.1|655.07|730.44|750.54|743.63|743.63|739.86|676.42|690.87|397|389.6|371|364.6|397.8|412.5|429.7|438.9|441.7|423.8|413.2|368.1|386.4|368.7|345.5|383.1|359.4|355.5|316.1|325.8|316.3|291|285.6|272|250.4|233.7|212.4|182.9|169.4|164.3|193.48|197.4|197.1|191.4|168.3|172.2|167.7|145.7|153.38|196.1|224.6|235.37|240.11|228.2|244.3|252.2|246.1|212.76|210.58|214.4|206|212.4|207|237.1|282.5|302.5|276.9|259|254|245.9|233.1|254.1|240.5|229.1|231.75|253|253.75|231.5|221.25|221.75|230.25|211.5|188.8|216.75|208.25|199.6|204|243.75|235|255|265.25|254.25|295|273.25|270|250|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.51|51.3|45.33|45.25|59.74|51.3|55.5|47.99|45.4|26.63|29.9|27|20|15.06|20.21|25.99|31.55|24|25.92|10.5|33.79|50.42|58.74|135|205.1|212|205|192.3|212.6|196.4|226|241.8|222.8|204.8|175.25|193.65|222.8|265|234.3|226|241.4|251.3|226.8|192.95|181.15|201.8|207|178.4|185.5|187.1|155.1|169.9|152|186.3|210.2|200.22|230.37|251.15|269.46|257.19|227.13|212.31|187.36|174.33|223.81|194.6|233.43|165.98|143.76|146.82|141.46|169.39|170.92|154.15|191.62|208.14|297.73|338.95|354.11|241.18|330.43|319.45|355.81|346.02|413.13|548.02|619.99|619.14|728.14|721.33|751.99|640.85|671.94|671.94|731.55|754.97|804.79|874.63|860.15|890.81|861.85|887.4|852.48|1052.62|1031.33|967.45|1089.24|1172.58|1190.58|1161.62|1160.77|1092.64|1265.52|1211.74|1306.4|1303|1274.85|1183.25|1201.65|1179.9399|1167.59|1084.98|915.41|1064.54|1056.02|1151.41|1238.88|1226.35|1231.46|1166.73|1096.9|976.82|1013.44|1086.6801|1045.8|1053.47|839.71|955.53|965.75|1067.09|1022.81|985.34|1094.35|1059.28|1010.89|953.82|917.21|841.84|798.4|859.3|694.93|679.6|614.03|588.05|561.23|443.7|459.88|610.19|689.46|670.23|805.22|759.8|650.65|551.43|522.9|512.26|559.95|573.15|545.04|498.63|442.85|411.76|413.89|323.83|311.06|310.63|321.92|398.5|400|405.25|390|377|391.5|392|383|362|410.5|341.5|297.27|312.5|271.5|264|242.5|259.5|215.5|192.47|186.5|167|162|174|179|157.25|151|147.5|141|144|129|119.85|123.75|101.85|100||99|93.45|86.66|84.25|86.25|75.5|87|89|82|74.85|70|76.6|85.25|86.48|100|86.88|90.17|95|91.55|90|97.6|106.22|97|104|87.6|89.48|77.6|79|78|78.8|93.5|95.75|93|92|94.75|91.5|70|72.5|65|49.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||1078|1071|1057|870.5|806.5|780.5|813|804|806.5|735.5|780|735|712|722.5|733|617.5|610.5|714.5|750.5|814.5|825.5|773|759.5|780.5|795.5|801|711.5|656.5|560.5|581.5|585|597.5|678|631|687|739|837.5|820.5|900|917.5|867|836|825.5|852|844.5|943|849|842.5|848|870.5|816.5|747.5|700.5|692|651.5|675|663|652.5|640|621|586.5|592.5|587|617.5|583.5|561.5|526.5|599.5|545.5|478.2|508|504|503|490.3|531|530.5|473.6|463|395|393|375|322|326|346|350.7|342|340|362.4|350|369.9|354|332.1|310|316|322|339.9|352|311.9|324.03|305.6|272|289|275|276.1864|251.75|232.25|233.75|208.55|169.75|167.2|181.02|188.8525|177.7|187|161.5|166.26|164|191.3|194|198.5|205.25|216.25|194.01|196.5|202.25|198.75|183|184.52|176|201|211.5|189.75|202|186|200|220.25|223.25|201.5|194|190|197.96|199|210|206.24|159|166|163.25|192|134|142|212|218.25|206|243.5|298|309.75|288.13|276.75|311.25|303|296.5|292|289.96|288.95|256.5|236.16|227|246.67|256.57|272|284.75|273.79|271.75|260|265|265|242.65|246.19|232.25|243|232.08|231.99|249|258.04|262|257.08|254.27|255.25|238.03|220|229|245|235|240|240|233.88|238|248|265|247|238.5|216.5|213.5|196|191.5|189|176|180|171|169|173.5|165|166.5|152.5|137.5|135|141|138.61|148.62|125.75|124.32|122.25|122.3|112.89|110.03|107.53|116.11|123.47|119.32|129.17|134.33|125.47|115.03|116.89|124.32|133.61|125.75|121.89|110.03|118.61|116.82|112.18|105.75|104.17|98.6|105.32|100.03|85.74|75.02
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76|72.7|79.5|80.508|77.5|80.8|80|73.1|67.4|65.5|70|71.5341|66.9|68.3|67|67.8|59.8|62.5079|66.2|72.7|79.5|87.2|88.135|87.7|87|85.5|80.7|82.8|88.8|90.5|88.7|86.269|85.4|90|84|82.6|87|87.4|89.8|86.7|88|86.715|89.1|89.9|87.5|90.5|87.8|88.9|86.75|91.25|90|90.8|92.4|87.6|88.483|85.9999|82.48|85|83.7|80.5|79.496|80.35|79.8|77.9|72.725|82.55|83.785|83.75|78.95|84.2|84.9|82.6|87.5|85.8|87.95|89.2|90.25|86.854|91.4144|91.75|89.15|90.5|88.7|86.38|85.5|81|82|81.5|82.2|82.3|81.2|80.05|78.1|76.3|77.8|76.5|75.6|75.35|75.91|76.5|76.4|73|74.25|68.644|69.5|67.9|66.6|65.35|66.5|65.5|67.6|69.57|70.25|68.9|73.61|72.74|73.11|74.69|69|70|77.9|76.25|80.9|80|82.35|84.6|81.8|81.25|77.75|78.95|83|75.15|79.05|77.25|77.45|78|78.8|78.05|80|83.75|81.9|78.5|78.5|74.5|75.815|72.4|70.5|65|65.75|62.75|60|58.65|57.5|54|53|56|59|73|74.5|69|65|70.47|76.26|78|77.51|77.25|71|80.25|79|84|90.9|90|86.65|91.26|97.5|104|100.25|104|105.75|105|103|101.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3242|3226|3204|3128|2332|2108|2040|2092|1934|2002|2100|2088|1888|2100|2291.3601|2382|1996|1971|1936|2020|1992|2208|2119.6001|2086|1950|2036|2176|1923|1671|1531|1609|1594|1247|1315|1284|1456|1448|1591|1594|1642|1656|1627|1411.27|1372|1620|1526|1356|1277|1822|1801|1847|2103|2057|2138|2096|2070|1910|1861|1919|2016|1868|1780|1650|1730|1744|1732|1752.36|1804|1827|1918|1965|1944|1669|1712|1791|1755|1770|1830|1724|1699|1806|1749|1819|1738|1752|1780|1799|1758|1865|1846|1716|1793|1892|1953|1939.9|1835|1939|1891|1869.11|1856|1710.792|1750|1648|1723|1704|1650|1684|1643|1687|1577|1524|1464|1590|1663.42|1695.036|1751|1699|1534|1489|1443.278|1555|1475|1499|1604|1724|1700|1764|1728|1764|1803|1703.8185|1639|1857|1709|1664|1652|1516|1558|1553|1479|1365|1263|1397.88|1241|1319|1339.24|1228|1168|1108|1118|1212|1061|1103.72|1143|1164|1133|1110|1260|1375|1307|1201|1250.9|1292|1265|1197|1117|1357|1180|1247|1096|1184|1100|1088|1240|1221|1245|1209|1160|1119|1086|1115.08|1041|1025|1009|970|1035|1096|1074.5|1004.36|975.5|996.5|910|880|933.4|837.5|860|817.5|796.95|752|726|740|740|695|667|621|675|647.5|620.5|631|565|573|585|592.5|504|523|522|520|529|516|521.5|511.5|490|465|462|440|453|448|466|437|455|453.75|404|433.5|507|477|455|450|422|380|402|420|392|432|402.5|442|456|420|395|435|428|415|402
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3945|3994|4047.5|4171|4232|4238|4247.5|4075|3740|4305|4447|4566|4408|4809|4466|4560|4338|4354|4050|3974|4295|4548.5|4349|4604.5|4633|4900|5228|4950|4946|4821|4695|4410|4015|3998|4118|4255.5|4100|4206.5|4404.5|4360|4159|4176.5|4070.5|3910|3737|4060|4122.5|4158|4269|4332.5|4502|4359|4153|4320.5|3996.5|3950|3838|3250|3310|3146|3420.5|3664|3560.5|3557|3585|3143.5|3075|3110|3081|3089|2900|2839|2871|2722|2587|2901|2751|2892|2874|2796|2864|2928|2628|2697|2517|2582|2656|2576|2654|2690|2648|2562|2415|2342|2479|2469|2529|2341|2473|2685|2676|2791|2790|2778|2629|2575|2396|2403.24|2308|2252|2264|2298|2140|2035|2103|2098.5|2032|2049|2184|2136.25|2066|1995|2061|1968|1999.85|1991|1952|1902|1832|1823|1978|1777|1803|1841|1722|1820|1786|1867|1967|1940|1943|1905.9|1987|1799|1829|1767.2|1672|1580|1427|1474|1332|1308|1330|1528|1580|1468.9|1389|1522|1472.8|1385|1420|1667|1713|1712|1594|1671|1896|1781|1668|1535|1570|1531|1606|1566|1560|1522|1357|1399|1431|1368|1285|1322|1258|1261|1216|1195|1293.3|1306.7|1307.8|1315.6|1278.9|1258.9|1272.2|1322.2|1241.1|1224.4|1191.1|1192.2|1111.1|1165.6|1104.4|1123.3|1142.8|1070|1022.8|1000|1064.4|1085.6|1202.2|1153.3|1197.8|1200|1252.2|1177.2|1162.2|1121.9|1114.4|1147.5|1144.2|1134.4|1072.2|1218.2|1367.5|1311.1|1248.9|1175.1|1315.6|1275.1|1395.4|1280|1308.9|1249.7|1329.2|1397.8|1392.7|1249.3|1309.6|1266|1264.4|1232.6|1113.3|1138.9|1297.8|1317.8|1318.9|1203.3|1175.6|1133.3|1160|1164.4|1256.7|1312.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1101|1080.5|1209.5|1185.5|1079|1146.5|1167.5|1093.5|979|955.5|1054|1000|835.5|846|965.5|928.5|940|885|856.5|782|1151|1278|1270|1251|1127|1091|1053|1038|985|954|953|914.5|917|913|801.5|848.5|851|897.5|882.5|880.5|857|847|827.5|789|763.5|798|803|715.5|706.5|687.5|695.5|675.5|650|631|651|638.5|625|584.5|603|560.5|559|621|632.5|634.5|625.5|658.5|631.5|634|620|642.5|651.5|666.5|663|657.5|649.5|630.5|574.5|620.5|583.5|586.5|548.5|487.7|468.7|459.1|420|426.5|440.7|414.3|396.2|424.2|430.236|433.2|439.52|407.679|401.529|395.379|393.792|391.412|359.968|385.635|361.059|357.091|346.676|319.398|287.657|282.697|273.076|267.818|281.209|261.867|245.004|208.055|189.209|186.669|195.656|196.4|183.505|176.661|169.817|176.859|173.685|160.79|178.05|210.386|214.651|218.123|211.874|214.255|202.352|205.327|194.416|187.473|209.394|221.595|189.258|191.044|170.61|193.52|223.08|255.82|288.25|285.38|293.81|267.82|262.86|265.09|233.25|125.39|131.23|121.74|92.52|63.3|37.98|59.16|139.27|105.18|141.7|227.89|222.53|194.64|227.4|269.04|283.91|321.38|318.7|326.25|345.73|399.29|408.06|350.6|391.02|350.6|399.29|475.26|490.84|506.42|507.88|494.25|524.44|491.81|486.94|452.86|405.62|401.24|396.86|365.21|394.42|431.68|409.52|374.95|366.35|345.49|318.22|303.37|299.68|294.11|288.56|282.43|282.34|288.51|296.55|298.01|294.11|245.91|237.14|227.89|216.69|198.67|192.34|169.94|186.5|192.83|202.08|195.26|174.81|151.44|151.44|155.82|161.18|161.67|155.82|139.51|118.21|126.61|146.23|155.82|151.56|161.3|143.65|136.34|168.48|174.33|230.39|289.91|287.03|303.35|302.39|315.64|338.87|340.79|346.79|338.87|366.71|341.75|368.63|376.31|372.04|335.79|277.79|298.58|308.89|273.02
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1035|964.2|1064|1080|984.2|982.6|974|930|863.4|927.4|909.4|900|846.8|868.6|819|901.8|906.8|920.6|890.2|871.8|944|1015.5|945|854.8|871|826.2|812.8|788.8|785.8|797.6|836.6|817.4|846.2|834.6|720.4|759.6|723.8|711.6|743.6|719|759.2|775.8|751.6|709.8|665.8|741|827|819|833|854|908|900.5|854|1034|976|999.5|980|925|909|876|939.5|998|974.5|1019|1041|971|952|912.5|926|957|927|967.5|986|931|851|888.5|899|999|973|934|946|1030|915.5|905|854|807|876|883.5|882|868|795.5|790.5|771|715|672|660|707|691|683|722|685|754|750|711.5|739|735|680.5|684|677|717|710.5|685.5|676.5|657.39|625.5|605|610|604|616|629.5|600.5|615|600.5|592.5|600|622.1|625.77|595|596.5|545|599.0177|596.5|611.5|573|571.5|585.5|520.5|539.23|541|560|547.5|539.5|500|478.1|440.5|459.1|453|450.75|497|536|511.34|484.25|502.5|533|617|600.5|704|695|706.5|691|665.08|740.57|708.53|677.42|673.47|707.54|740.62|742.1|718.4|686.8|689.77|656.69|698.65|759.88|736.18|746.05|719.39|760.87|780.12|750.5|708.53|700.63|681.37|654.22|635.95|652.24|661.13|682.36|675.94|668.04|661.13|637.43|615.21|649.69|633.48|636.44|648.79|671.99|631.5|616.69|615.21|630.52|619.65|553|568.8|556.55|540.16|509.55|512.76|534.6|536.21|509.05|499.67|474.99|490.9|488.39|466.1|457.7|463.63|466.17|497.97|527.19|513|506.73|501.18|511.42|516.54|507.58|503.73|503.74|526.36|492.64|520.49|564.9|547.28|519.29|517.15|515.51|532.36|543.44|537.03|537.85|529.35|554.96|580.58|557.53|519.11|519.11|499.47|494.77|597.65|610.03
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|472|482.2|563|536|530.5|575.5|530|553.5|533.5|489.6|549.5|489.745|389.6|398.4|408.268|398.2|397|369.026|393.6|320.6|424.2|444|498.8|457.14|402.4|451.8|465.6|514.5|556|498.4|618|592|611|561.5|508|538|541.5|648|619|634.5|592.5|630|589.5|579.5|589|603|586.5|549.5|591|586.5|581|547|534|583.5|533.4|527|460|472.9|396.8|396.3|372.2|343.6|357.6|378.2|290.6|343.989|325|331.7|298.4|310.2|337|335.1|362.9|356.1|394.6|425.2|426.7|437.8|440|492.3|464.5|441.6|447.8|416|425.3|449.6|464.5|466|463.2|463.5|416|435.1|472.2|441.2|510|484.6|484|448.8|467.1|423.6|372.6|377.2|350.2|356.8|380.5|364.6|348|304.124|300.155|296.434|294.202|272.62|295.69|310.713|361.555|359.938|335.628|288.248|258.233|245.558|231.491|209.86|262.202|322.481|334.388|342.822|357.209|344.31|332.403|333.643|327.442|269.643|257.632|273.86|204.453|222.76|189.02|235.06|282.29|272.87|235.66|212.34|210.11|196.91|179.45|202.52|199.44|159.75|130.11|136.43|97.98|81.86|60.78|69.5|96.02|82.57|149.64|348.23|479|464.8|464.06|545.51|526.42|491.33|438.65|413.61|515.62|552.98|626.96|564.94|570.54|508.14|530.94|540.28|491.7|462.19|437.15|449.86|474.52|445.02|431.55|429.68|411.93|406.33|396.43|370.65|399.04|389.14|353.46|350.66|319.09|286.54|236.14|246.44|241.93|251.05|224.74|239.5|269.02|298.91|263.41|267.15|269.02|251.98|242.86|222.31|248.47|261.55|317.14|321.33|344.12|338.51|325.06|340.01|298.91|275.59|259.68|235.39|252.2|196.16|185.25|184.43|173.59|132.64|128.9|150.28|152.74|186.37|146.32|151.62|224.18|175.1|332.69|616.35|612.85|693.11|580.02|580.02|685.81|572.72|538.07|353.85|965.09|944.08|941.16|1218.41|1160.04|1076.14|1240.29|1320.55|1291.36|1313.25
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2310|2344|2700|2660|2558|2458|2348|2242|2080|2352|2400|1946|1808|1833|1897|1919|1948|2006|1961|1972|2140|2216|2494|2300|2196|2170|2072|2028|2198|1975|2444|2156|2362|2298|2192.0601|2402.5701|2543.5601|3242.7|3052.04|3032.1799|2806.22|2736.6899|2539.7|2472.1001|2491.4099|2363.95|2468.26|2267.1201|2258.6599|2231.3999|1886.45|1858.25|1769.89|1820.65|1806.55|1794.33|1768.42|1791.51|1830.99|1604.47|1653.34|1476.63|1433.4|1391.1|1428.7|1362.9|1301.8101|1537.73|1463.48|1457.84|1680.6|1812.1899|1731.36|1681.54|1648.64|1810.3101|1817.83|1956|1849.79|1770.83|1762.37|1895.49|1912.92|1642.27|1549.51|1467.03|1603.73|1481.71|1561.53|1670.71|1707.59|1845.03|1723.92|1619.33|1700.0699|1493.64|1519.33|1463.36|1456.9399|1392.72|1414.74|1558.78|1481.42|1518.41|1490.88|1396.39|1513.8199|1408.3101|1308.3101|1213.8101|1230.3199|1165.1801|1163.35|1277.58|1328.49|1236.75|1216.5601|1177.11|1022.06|1076.5699|1159.6801|982.61|1194.54|1348.6801|1378.04|1390.88|1356.02|1253.26|1211.0601|1334|1368.77|1112.89|1197.3|1183.53|1008.3|1203.53|1052.23|1035.64|985.86|860.43|853.6|800.4|771.12|773.07|747.69|748.67|683.27|654.47|549.54|556.86|524.17|494.88|453.89|409.96|469.75|378.73|563.7|697.91|782.83|793.08|725.24|773.61|692.05|721.83|727.19|662.77|692.05|659.35|732.07|640.32|685.22|659.84|693.03|777.46|741.84|757.45|739.88|741.84|800.4|692.54|698.89|772.58|747.2|722.8|768.68|642.27|692.16|723.78|705|751.6|656.54|615.97|579.31|578.83|507.57|492.93|473.41|424.6|414.35|417.77|400.2|397.76|389.9|343.59|346.52|309.42|331.87|326.51|348.96|319.67|376.29|341.63|348.47|362.13|338.71|347.49|341.63|346.52|344.56|346.03|310.01|291.85|260.13|246.95|236.7|253.54|253.79|222.55|211.81|209.86|257.2|250.86|298.69|311.42|312.35|311.62|305.52|272.33|306.98|286.73|254.76|281.12|385.56|370.92|382.14|358.72|327.73|379.95|348.47|377.75|321.38|276.24
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|747|711|693|653|703|669|642|593|597|571|545|530|465.5|448.475|428.5|396|417.5|432.5|389|330.5|416|452.5|474.12|488.54|485.5|504|490.01|471.5|445|444|445|433|464|448.7|458.535|469.241|438|475|454|434|410|465|464.5|484|473|482|445|425.5|398.4|392.216|394|379.31|381.5|348.5|324.75|330|322|302.5|295.12|299.75|307|299.5564|282.5|268.1471|255.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|514|461.5|450|459.5|483.5|459|459|418|410.5|415|427.5|383|331.5|317.862|318|310|335.5|320|278|262|270|318.5|330|332|340.5|343.37|344|350|342|346.5|331|335.7|339|327|335|339|335|351|342|319|324|326.333|340|349|354|364|333|319.5|304.688|295.5|301.75|302.5|292.75|286.194|284|280.25|272.5|269.847|272|252.75|251|242.405|225.25|224.5|213.5|192|191.75|177.5|167.361|155.035|165.625|166.493|179.427|163.889|161.979|184.722|173.958|172.743|176.389|167.708|175.694|174.045|173.611|185.417|185.503|188.715|183.854|178.299|173.698|163.194|170.139|174.479|171.181|163.889|156.944|157.118|154.861|142.778|147.431|149.167|147.569|148.958|143.611|146.25|143.889|142.361|127.708|118.681|118.403|113.056|113.333|107.847|103.819|107.708|108.333|107.917|107.361|93.403|88.194|95.694|91.597|95.486|98.125|106.319|108.958|109.583|113.542|117.917|121.389|134.375|130.556|129.514|120.833|108.681|103.125|101.389|97.049|101.042|116.146|108.681|99.306|110.417|105.208|99.132|109.722|120.486|113.542|117.361|98.264|110.417|79.688|65.625|53.472|60.069|50.694|63.194|71.528|100.694|167.708|152.083|153.472|162.153|223.611|214.583|219.444|231.25|243.056|240.278|266.667|290.278|219.444|215.972|233.333|244.444|244.792|237.847|240.625|289.583|265.625|206.076|171.181|172.222|169.097|173.611|161.458|163.194|173.427|175.855|167.878|143.945|122.266|114.462|116.89|118.971|126.602|115.503|106.831|102.322|102.322|104.75|108.219|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|200.5|196.95|214|204.2|199.5|210.9|204|189.3|184.05|127.75|137.95|130|93|74.16|91.4|90|91.64|92.58|77.8|61.2|153.6|166.4|191|180.65|139.3|116.25|141.65|170|195.15|178|203|200|197.5|176.4|185.6|206.8|272.4|325.6|333.2|350.2|321.2|285.38|302.4|291.2|300.4|324.2|338|318.2|314.7|305.9|283.1|270.3|275.2|266.1|283|277.7|262.3|276.5|280.5|283.1|276.3|265|266|264.3|234.4|277|222.75|206.75|188.5|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1210|1199.5|1239|1213.106|1182|1333.5|1215|1072|852|835.5|954|835.5|534|556|634|633|706.5|781|782.5|563|1316|1377|1310.936|1146.172|1094.7111|1015.181|961.849|988.983|972.141|919.745|1045.613|1008.631|1028.748|952.96|803.911|822.624|894.856|1005.824|1015.009|1033.897|1026.252|1135.083|1111.698|1027.151|945.752|990.724|1059.53|1005.565|1057.7321|987.576|953.398|914.722|860.306|818.483|829.276|742.931|697.06|751.925|745.629|739.783|685.817|788.802|810.838|744.28|660.183|905.728|791.5|830.625|860.756|849.063|909.325|855.809|914.722|917.42|978.582|1026.252|1001.967|979.481|837.146|839.17|874.248|751.025|798.695|777.109|760.919|700.657|763.438|682.219|715.048|686.716|705.604|810.838|828.826|752.375|717.746|700.208|708.752|645.342|671.929|720.445|703.356|680.87|688.002|669.177|583.281|535.162|520.321|501.604|461.858|468.433|437.151|405.644|425.431|372.239|414.188|434.246|452.414|399.887|399.887|430.648|418.146|362.291|349.609|378.211|397.909|404.564|394.221|391.972|413.739|392.422|379.56|300.95|314.171|346.101|315.701|322.22|314.82|358.98|398.61|375.56|338.52|367.59|398.15|373.15|383.48|435.09|490.28|425.19|340.28|369.91|420.83|388.89|356.02|350.93|374.54|293.29|315.74|355.33|403.94|304.4|311.34|382.87|427.9|556.02|529.63|567.59|571.76|579.17|602.78|610.65|718.52|699.08|814.82|989.82|1055.5601|1067.6|960.19|964.82|1009.26|944.91|877.78|867.6|774.54|745.37|746.76|751.85|836.11|831.48|734.72|694.45|737.86|675.47|557.87|568.7|577.78|608.34|652.32|631.02|568.98|619.45|631.95|571.3|539.82|468.86|474.08|509.26|518.52|468.06|487.96|468.21|503.52|546.78|476.81|414.79|444.45|403.92|384.26|442.13|434.26|409.26|396.3|362.78|344.45|342.59|344.95|321.3|335.52|335.77|348.15|376.67|388.89|335.56|381.48|402.78|406.52|366.94|384.26|339.82|352.82|306.52|289.61|278.98|331.02|309.72|314.12|360.42|334.72|346.07|341.2|346.3|328.7|351.85
04168|1076872|/equities/vivo-energy|FTSE350|107.6|105.16|103.8|105.6|98.1|101.6|102|95.5|91.5|81|86|88.6|77.8|75|76|70.2793|80.37|80.95|75.6|65.8|100|116.2|128|117.8|119|125.4|119.8|120|128.6|132.6|127.6|132.8|122.74|129|125.84|111.72|117.84|133.86|148.74|155|148.04|170.2|169.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|108.14|112.34|122.6|116.34|121.9|128.1|136.62|132.54|123.74|125.66|120.94|123.68|103.46|103.6|111.24|115.86|128.38|134.48|110.48|109.42|140|150.16|146.26|154|158.2|162.46|155.58|149.9|129.8|128.7|142.16|141.28|134.76|138.28|151.54|170|147|164.14|165.2|185.72|182.7|193.76|211.75|193.7|204.05|221.6|235.15|224.15|217|209.35|221.25|223.15|217.65|231.65|199.6|209|201.8|196.85|201.15|192.2|225.05|222.35|230.3|231.75|228.9|231.2|221.6|220|220.2|223.7|219.5|225.8|213|210|223.45|241.2|238.548|254.5|229.4|220|224.3|234|221|231.1|206.5|203.85|206|198.05|199.118|209.5|219|221.05|246.8|230.655|243.364|232.859|235.728|221.533|218.758|203.29|193.502|194.988|200.897|191.35|169.622|177.401|160.756|165.184|172.85|180.332|186.174|187.865|183.971|177.411|175.464|178.18|174.265|176.23|183.494|175.72|171.056|166.646|160.96|174.966|164.962|163.589|172.169|178.742|174.97|177.17|170.66|161.13|170.16|157.47|158.38|149.1|138.23|138.53|147.25|152.36|143.34|134.37|143.94|137.44|134.47|140.51|134.22|123.04|119.13|117.18|126.48|127.3|122.29|128.05|138.98|125.7|122.09|122.99|141.39|137.28|149.86|163.1|158.72|151.26|160.98|178.32|187.04|184.34|188.75|176.92|161.88|150.36|168.3|158.38|143.84|136.62|141.84|148.35|141.59|134.82|135.57|122.04|114.52|116.78|116.17|123.18|129.94|121.68|109.16|118.17|125.69|124.93|148.47|147.72|151.97|146.72|136.6|137.2|137.2|140.64|136.2|137.45|141.46|141.96|140.21|132.45|127.44|119.18|121.18|128.44|139.71|128.94|134.7|137.7|138.7|133.71|124.18|120.18|117.31|117.17|118.68|133.4|122.93|113.92|113.64|113.6|113.42|120.93|102|82.12|103.15|97.66|90.12|103.38|111.66|131.74|138|152.71|178.26|178.26|159.49|149.22|139.06|152.22|158.92|181.27|208.31|195.29|187.53|243.52|243.36|243.36
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1154|922|1012|1046|858|812|732.7|672|644|646|584|499.5|396.5|340|354.5|259.656|284|277.5|244.5|176|339.4|365.2|382|325|285|284|287.5|280|287.5|312|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1759.5|1651.5|1745|1740|1863|1933|1918.5|1792.5|2010|1915|2010|1692|1445|1232|1268|1200|1041|987.2|950|680.2|1419|1355|1516.5|1412|1353|1430.5|1453|1485.5|1571|1453.5|1670|1567.5|1659|1489.5|1279.5|1508|1563|1769.5|1888|1939.5|2009|2199|2136|1969.5|2030|2215|2110|1956|1957|1967|1796|1839|1739|1825|1993|1933|1896|1963|1908|1819|1600|1699|1516|1468|1445|1205|1158|1095|952|874|976|1183|1065|1184|1381|1529|1706|2027|1881|1700|1703|1684|1903|1799|2285|2490|2635|2566|2616|2624|2821|2478|2538|2105|2141|2148|2267|2323|2187|2159|2159|2318|2201.7993|2255|2340|1986|1917|1885.28|1743|1753|1626|1638|1530|1544.9301|1705.0011|1766|2105|1970|2072|2060|1870|1503|1927.8101|2177|2122|1995|1916.1801|1752|1723|1592|1779|1745|1570|1426|1223|1185|1019|928|990.5|941|789|776.5|702|684|702.84|682|647.5|552|465.25|522|473.25|416|336.75|336.5|322|345|349.5|622|912.5|892.5|929|896.35|824|755|761.5|746|813.5|785.5|882|817.5|820|731.5|725|678|644.5|603|557|574|534.5|526.75|513.24|485.45|452.5|410|435.5|439.5|456.51|442.75|437|429.5|378.5|374.75|346|379.5|364|344.5|322.5|309.2|302|322|330.2|329.75|319.3|297.7|292|282|278.4|280|290.25|291.5|284|275|257|258|256.25|269.33|282|255|273.5|267.5|235.53|259.83|221|198|186.99|196.75|209.04|219.45|195|204.79|253.44|225.04|283|300.56|290.1|289|236.9|226|244|249.25|236|234.75|283.5|259.22|279|279|271|254|248.5|249|240.5|199
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1550|1709|1623|1645|1616.5|1746|1830|1795|1956|1531|1512|1433|990|953|1190|949|1100|1079|1226|1109|1985|2384|2610|2448|2188|1994|1966|2108|1988|1954|2044|2126|2110|1968|1703|1930|1933|2070|2076|1912|1998|1954|1967|1942|2030|2136|2320|2092|2045|2036|1853|1766|1715|1786|1768|1779|1696|1638|1569|1497|1483|1547|1532|1534|1590|1739|1678|1800|1814|1835|1761|1745|1702|1582|1485|1581|1546|1558|1443|1296|1347|1350|1357|1266|1133|1089|1157|1127|1069|1045|1112|1209|1154|1035|1007|948|901.5|826|846.5|782.5|721|754|742.5|745.5|671.5|670|665|654|619.5|643|598|552.5|545|481.47|526.0156|545|533|552.5|540|532.5|567|488.3|502.5|514|492|489.2|470.7|437.1|460|465.2|489.1|477|486.8|453.7|406.9|430.4|402.3|444|509.5|490.5|465.5|497.1|495|511.09|500.78|448|448.2|425|427.25|438|410.75|357|330|337|366|357.5|384.34|381|380.5|362.25|374.25|401.25|417.75|372|376|352.04|328.91|315.83|391.52|380.21|408.57|387.5|395.04|426.73|462.18|407.74|404.09|402.33|380.46|370.15|370.24|363.17|352.04|353.68|354.04|309.59|326.14|300.95|291.59|282.23|310.13|286.73|266.39|242.99|265.67|266.83|251.09|254.87|245.69|255.39|265.31|258.29|223.38|214.55|239.93|241.91|226.49|219.06|231.71|260.65|264.73|180.71|204.04|200.87|159.66|239.41|261.95|278.22|262.13|291.22|264.17|257.12|228.72|200.31|194.74|217.13|259.16|264.08|262.32|229.46|252.66|257.06|312.46|327.29|333.42|367.58|359.41|362.38|357.18|360.52|325.25|323.02|392.08|406.19|398.77|386.89|361.64|406.94|383.92|327.85|313.37|317.64
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3280|3259|3239|3076|3164|3190|3286|3441|3445|2787|3159|3040|2125|2116|2519|2176|2244|2560|2526.6799|2511.21|3401.26|3883.23|4201.1099|3932.2|3505.22|3689.9299|3729.45|3885.8101|3996.6399|3976.02|3832.54|4366.0601|4174.4702|4213.1299|3944.23|3979.45|3762.95|4064.51|3988.04|3364.3201|3410.71|3638.3799|3690.79|3150.3999|3338.55|3341.98|3445.0801|3067.9199|3181.3301|3251.78|3239.75|3313.6299|3419.3101|3686.49|3470.8501|3414.1499|3290.4399|3393.53|3262.95|2959.6799|3105.73|3360.8899|3590.27|3320.51|3010.3601|3632.3701|3334.25|3368.6201|3366.8999|3439.0701|3741.48|3917.6001|4210.5601|4052.48|4058.49|4437.3701|4271.5498|4415.8901|4501.7998|4506.0898|4501.7998|4325.6802|4128.0801|3937.3601|3750.9299|3563.6399|3768.1101|3698.52|3799.04|3620.3401|3518.96|3584.26|3822.23|3217.4099|3231.1599|3067.9199|2960.53|2543.8601|2666.71|2781.8401|2652.1101|2462.24|2195.9199|2207.9399|2161.55|2210.52|2122.03|2067.9099|2014.64|1951.0699|1821.34|1822.2|1730.27|1601.51|1662.16|1585.9399|1452.78|1412.4|1367.72|1401.98|1409.8199|1341.09|1293.71|1343.67|1393.5|1401.3101|1430.9399|1426.14|1541.26|1495.73|1552.91|1466.52|1464.78|1624|1397|1416|1394|1385|1555|1480|1431|1408.45|1385|1283|1273|1214.24|1039|871.5|817|878.5|954|780|720|815.5|915.5|844|903|1067|1118|1117.5601|1221|1283.25|1222.26|1160|1242|1369|1389|1430|1763|1609|1645|1631|1770|1885|1883|1885|1658|1630|1717.48|1558.4|1420.6|1336.49|1241.25|1262.53|1173.36|1080.25|1146.03|1228.26|1068.95|1090.02|972.62|973.36|961.54|974.39|1024.75|1016.53|976.44|939.95|858.7|941.15|906.96|891.37|857.69|802.89|810.43|830.04|831.55|824.01|833.56|813.86|748.09|728.48|749.1|739.54|731|722.97|763.88|673.68|749.6|726.98|680.72|633.82|618.38|528.89|531.91|483.69|539.95|567.04|533.92|521.93|552.02|522.86|608.33|639.01|685.25|667.65|653.57|607.32|552.02|540.96|527.38|474.42|607.32|654.83|678.71|653.57|566.28|583.62|657.09|598.93|563.22|566.28
04174|6875|/equities/witan-investment-company|FTSE350|251|241.625|250.485|246.115|242.5|239.5|238|227|228|219|229|208.5|188.8401|186.4758|185|177.3863|183.4|177.8|169.1315|155.444|199.4|220|231.0301|220|214|213.53|211.3838|222.3271|213.5|203.05|215.4|204.796|203.2|202.3838|193.2|208.528|203.84|221.6|224.88|223.6|216.3968|217.2|211.412|202|211.2|216.4|214|211.6|211.4|205|208.8|206.89|201.38|201.712|195|191.4|189.5921|180.6|179.1|171|171.7|166.3|164.21|160.6|150.25|149.851|148.7559|147.76|146.056|149.622|155.712|157.2|154.733|147.6|150.205|158.91|157.2|165.4765|162.8112|161.734|157.712|154.818|150|150.8|145.269|141.06|141.5|140|140.2|142.715|139|137.493|134|129.8|133.7|131.1|130.616|124.3|122.7|126|118.32|122|118.6|117.7|116.348|110.8|101.5|98.564|97.88|97.958|94.2676|93.342|90.14|86.6|94.78|98.3|97.4|92.8|90.68|88.96|89|81.64|92.7644|101.3|104.5|103.4|105.3|102.604|101.4208|101.9|104.8176|94.24|96.1|93.94|86.46|89.54|82.22|88|94.72|94.82|89.6|84.68|86.85|82.8|79.76|83.2|78.64|73.66|69.35|72.4|70.2|62.45|297|328.5|353|315|336.25|379.75|430|404|414.25|452.85|450.75|427.5|429.8|436|473.1|466.5|494.5|479|466.5|465|487.5|498.35|478.6|468|452|459|456|443|441.25|430.5|421.5|416.5|418.75|407.5|436|440.5|421|422.25|413.55|393.6|376.25|390.02|377.5|379.5|362.5|350|330.5|350.75|351|339|333|320.1|307|307.5|300|290.99|302.5|289.5|304.75|295.25|307.2|298|303|295.43|298|285.5|297|288.5|282.5|286.9|272.5|240|251.9|239|261.05|284.38|274.15|259|304.75|304|350.25|386|396.8|408|383.75|383.9|392|382.5|361.5|348.5|393|414|442|456.5|465|433|461|482.75|478|481.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4581|4965|4836|4982|4692|4837|4959|4835|5410|4428|4642|4426|3188|3100|3800|3286|3280|3296|2866|2254|3501|4150|3928|3950|3814|3635|3585|3521|3427|3106|3443|3007|3069|3048|2787|3066|2562|2811|3208|3479|3553|3414|3168|3240|3600|3460|3685|3359|3270|2876|2950|2605|2417|2276|1765|1649|1676|1600|1791|1680|1530|1647|1600|1553|1622|1938|1873|1825|1809|1900|1807|1730|1896|2040|1800|1660|1550|1462|1396|1390|1349|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|815.5|815.5|952.5|881|826|894|821|816|782.5|718.5|783.5|689|603|529.5|568.5|601.5|658.5|736.5|762|773|1158|1201|1187|1111|1014|945|847.2|827.5|881|885.5|991.75|976.5|980.5|969.5|787|826.5|966|986|1065|1077|1068|1110|1101.45|997|953|1030|990|942.5|890|909|894.5|910.5|894.5|861|867.5|790|783|755|787.4|678|625|691.5|687.5|708|688|855|833|773|731.5|795|963|942|959.5|939|904.5|968|894|900|841.28|843|851.5|800.5|769.5|697|646|629|628|612.5|573.5|580|562|592|595|551|527.5|505|490|455|448.4|458.9|385.3|401.9|376|343.2|337.5|326|305.2|295.5|305.7|265.1|264.44|247|231|218.928|225.25|245|223|236|230|230.25|239|213.45|238|275|289.235|284.035|284.035|266.464|233.487|245.522|221.451|221.451|231.08|207.009|185.345|197.381|202.195|202.19|233.49|231.08|211.82|211.82|219.53|194.97|197.38|209.42|211.82|144.42|137.2|134.8|158.87|115.54|96.28|153.75|450.4|696.4|710.87|927.93|953.25|929.74|1027.41|1325.87|1642.42|1953.54|1855.86|2058.45|1975.24|2025.89|2423.8301|2315.3|2662.6001|2631.8501|2895.9399|3304.73|3319.2|3641.1699|3400.6001|3498.28|3613.4099|3275.79|2935.3701|2965.48|2736.76|2767.51|2644.51|2221.24|2380.8501|2458.2|2387.6499|2208.5801|2240.4199|2188.6799|1931.83|1920.98|1931.83|1901.08|1735.75|1684.71|1787.12|1714.77|1729.24|1671.36|1565|1472.39|1468.77|1454.3|1336.72|1338.53|1322.25|1163.08|1166.6899|1141.37|1101.58|1076.25|1036.46|1002.09|891.75|864.62|864.62|853.77|813.97|739.81|719.91|709.06|716.3|716.3|736.56|756.09|803.12|799.5|803.12|862.88|879.09|912.01|918.89|922.5|940.59|879.09|889.94|774.18|748.86|752.47|790.1|788.65|845.63|848.7|803.12|853.77|969.53|830.61|766.58|779.97
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3695|3615|3795|3750.9199|3865|3700|3820|3710|3795|3755|3760|3600|3441.25|3550|3450|3395|3640|3635|3220|2880|2950|3070|3131.5|3006.5|2645|2650|2750|2845|2710|2575|2619.9299|2740|2685|2600|2381.6001|2715|2550|2899.8|2880|2750|2645|2605|2455|2395|2510|2505|2490|2476|2525|2545|2560|2498|2476|2375.9199|2300|2301|2384.4399|2150|2119|2110|2018.64|2122|2048|2105|1881|1771|1769|1714|1717|1725|1920|1860|1805|1695|1900|1990|1891|1942.2|1856|1920|1885|1859|1706.48|1729|1645|1514|1424.9|1300|1316|1312.37|1284|1305|1393|1260|1243|1270|1192|1146.13|1137.25|1145|1049.67|1085.3101|1053|1014|960.3|914.49|855.5|836|843.5|865|829.88|829|818.5|769.5|781.85|794.5|765|754.51|731|692.5|674|690|716.5|770|750|748.5|707.5|686|690.61|693|703.9|675|695|692|650|636|640.9|659|677.5|702|655|628.1|622.89|567|555|589|552.9|533.5|512.16|497.61|504.88|523.8|505.37|572.3|550.93|476.27|477.24|499.55|523.8|478.93|431.65|451.05|453.96|431.66|440.39|461.72|478.21|474.34|479.17|485.1|466.69|451.05|470.59|486.94|490.33|461.19|465.6|475.3|469.72|485.86|507.44|478.21|473.36|470.69|471.42|469|519.68|556.2|560.98|555.33|546.73|537.87|496.64|511.63|494.7|500.52|452.5|444.75|417.58|417.1|420.98|436.5|434.07|421.46|429.23|450.56|427.29|409.34|457.36|463.66|482.57|452.02|456.87|455.9|439.41|428.25|424.86|423.4|447.17|452.02|418.07|412.78|362.78|317.19|307.49|323.01|339.99|378.06|333.68|280.33|366.85|367.63|418.56|479.18|503.43|549.99|564.54|571.33|573.56|598.15|559.69|480.73|549.02|550.96|590.73|595.58|559.69|483.06|566.48|557.75|613.04|607.22
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1060|981|991.8|935.4|982.4|978|986.8|926.6|867.6|767|804|729|618.8|609|636.4|570.4|630.6|615|602.6|528|763.2|949.2|1082|998.4|969.2|1023|966.6|966|998.8|937|962.8|828|863.4|875.6|835.2|875.6|883|1123|1288|1191.5|1178.5|1246|1247.5|1133|1290|1282.5|1339|1307|1340|1388|1414|1552|1618|1748|1659|1755|1899|1853|1820|1700|1811|1812|1768|1706|1561|1586|1610|1610|1522|1521|1554|1545|1451|1390|1330|1465|1436|1548|1521|1530|1537|1475|1357|1338|1212|1239|1264|1179|1275|1292|1285|1241|1281|1270|1387|1351|1329|1271|1230|1194|1134|1125|1072|1049|1060|996|899.5|855.91|799|843|811.5|811.5|780|774.46|836.5|858.5|806|748.5|689.5|668|637|589.5|643.94|702|781.06|757|779.2|773|851|775.5|791.8926|718.5|734|704.5|650.5|680|637|654.5|700|685.5|610|581.5|602|571.5|548.5|541.5|522.5|463.7|406.2|464.8|467.8|392.8|357.2|386.2|401.5|364.2|381|448|528.8|484|479.8|612|621.7|598.5|585|623|648.5|622.5|658|658.5|710.5|700|748.5|747|745.5|773.5|735.5|750.5|693.5|675|670|661.5|640|631|658.5|658.5|674.5|690.5|666|624|633|574|552|578.1|576.5|602|574.5|584.5|570|603|602|579|566|579|550|513.5|501.5|506.5|565|546.5|558|554|608|613|542|||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|973.05|925|942.7|946|874.5|841.38|800|665|618|579.62|622|580.55|514|510.48|524.5|497|468|493|543.5|389|493|492|418|421.82|440.98|404.1|400|408.39|425.01|450.12|388.54|380.69|336.44|387.9|347.19|343.6|314.32|276.61|329.24|292.13|296.9|298.43|322.44|275.36|280.89|255.01|274.82|218.37|228.26|214.77|207.36|234.64|221.49|211.19|210.42|185.32|187.53|173.35|163.06|175.92|180.28|149.65|149.64|133.83|124.63|123.67|125.72|124.5|102.21|118.76|125.16|118.75|122.6|134.09|100.57|100.81|82.08|74.47|74.71|83.33|70.06|69.13|60.82|69.42|73.27|65.87|67.32|51.03|48.85|39.04|31.85|29.69|25.97|23.23|23.71|20.11|19.06|17.24|16.04|19.51|18.93|20.89|21.95|18.94|20.36|24.06|24.18|22.53|22.51|18.68|17.12|17.26|17.93|15.94|17.29|14.37|13.89|13.35|11.25|11.97|11.52|11.25|11.06|12.34|11.7|12.58|13.41|11.97|11.39|13.03|15.67|15.6|16.52|14.64|13.09|12.45|11.74|11.49|11.76|11.29|10.98|11.47|11.91|10.3|10.34|12.81|10.42|10.15|9.51|11.37|9.31|6.6|6.49|6.82|7.48|6.87|7.69|9.47|11.13|11.23|7.78|8.26|8.27|7.88|8.38|9.89|11.31|7.54|6.58|7.76|7.06|7.73|10.61|6.2|6.6|5.54|6.32|7.3|7.12|7.18|8.19|8.72|7.87|7.22|8.86|16.75|17.02|19.87|18.52|19.28|17.96|17.37|17.35|17.36|17.23|14.37|14.35|13.17|11.35|11.19|13.06|13.95|14.57|9.57|9.7|7.48|7.21|7.22|6.78|6.78|6.86|7.58|7.98|7.58|9.22|6|6.54|6.27|4.35|4.61|3.39|2.54|2.4|2.29|2.43|2.51|2.48|2.47|2.47|2.36|2.49|2.43|2.59|2.29|2.09|1.64|1.56|1.4|1.35|1.48|1.4|1.29|1.25|1.16|1.2|1.24|1.2|1.18|1.39|1.41|1.72|1.7
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2340.05|2237|2420|2395|2021.8|1990|1860|1920|1754.4|1625|1617.2|1738|1649|1410|1323.05|1423.4|1339.95|1283|1130|964.8|1340.45|1506.4|1452.5|1521|1573|1611.65|1500|1554.7|1565.05|1696.85|1628|1673|1422.3|1416.3|1516.9|1497|1384|1556|1631|1535|1339.95|1361|1584.45|1509.4|1624.9|1723|1763.95|1672.4|1815|1670.1|1794|1743|1569.9|1632.2|1625|1470|1416|1416|1340|1349.1|1514.7|1615|1668|1695.55|1618.35|1535|1442|1371.25|1199|1245|1362|1349|1373.25|1354.5|1321|1384.8|1440.1|1515|1441|1563.7|1680|1554.9|1400.15|1476|1500|1409.8|1495.25|1385|1471|1347.7|1296.15|1400|1103.1|1004.05|1110|1098|1138|1119.25|970|1185|1225|1225.5|1234|1170|1265|1325|1440|1392.25|1384.95|1465|1311.05|1314|1265.25|1151.9|1241|1356|1305|1188|1145|1164.7|1199|1096.7|1032.85|1010|952.05|1030|1114.8|1070|974.2|992|1078|989.7|989|990|878.95|835|862.25|819.9|904|954.4|913.9|873|870|802|743.95|822.5|809.5|871.3|765|790|660|576.8|530.25|508|480.15|411|519|619|555|575|525.5|661|789.9|829.05|795.95|780|1035|1103.8|1099.95|1205|1066.8|1060.85|935|870|848|720|902.05|1034|1096|1138|971|994|905|852.5|786.25|775|1020|786|625|574.15|537|510|449.9|492|480.55|432.4|380|377.9|363|360.6|368|358.6|341.5|287|258|267.8|269.95|240.8|242|239.9|278.6|244.6|261.2|257.9|255|229.15|216|203.5|214.9|196.2|166.1|146|131.8|138.5|155|143.45|166|164.15|130|136.55|139.2|133.2|160|151.95|151.6|154|162|162.45|153.9|171.7|133.3|122|128.5|137|139.5|140.2|154|129.5|178|178.05|159|142.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1435.95|1465|1594.9|1435|1509.55|1319.9|1145.1|1043.4|840.75|510.5|477|398|339.1|299.8|279.95|175.25|157.15|150|136.9|138.95|223|228|209|212|199|146.1|135.6|128.6|150.65|154|126|147.45|130.35|136.95|160.9|166.05|171.05|127|160.7016|139.3695|80.2086|86.0393|99.7985|99.4731|128.7207|134.6966|104.8484|92.9596|83.9799|73.7037|83.9483|87.205|83.7269|74.1148|69.4668|68.8344|62.6055|55.6493|49.1991|43.1915|42.5591|41.737|46.1004|51.2859|55.0486|46.1636|54.5743|46.5114|37.3103|46.5114|52.8668|52.3293|58.495|51.6653|46.796|55.5228|57.7362|77.2482|73.8706|66.331|76.4855|70.9289|52.8861|49.8028|52.6247|51.0993|52.3795|46.7793|49.8572|52.8426|46.1528|40.3129|27.7832|25.9855|28.742|28.8183|22.4445|15.3625|15.3407|19.1759|22.6515|23.0982|23.534|22.2211|23.4686|27.4672|29.7771|26.2796|23.5231|21.8997|17.1057|19.7697|24.4056|27.8922|30.981|33.2363|40.8577|45.2158|31.9234|33.8846|51.4262|56.8248|58.8132|65.917|79.6452|70.2098|68.7662|72.5632|67.7039|61.5589|71.3647|73.3259|77.5533|71.0651|71.3647|63.629|58.38|58.67|61|51.43|53.39|47.61|47.63|44.89|39.01|36.5|38.79|45.38|44.78|37.83|23.26|14.59|13.18|15.1|16.72|16.23|20.7|25.5|31.65|34.49|33.23|44.4|47.09|34.32|37.04|49.02|65.31|44.11|44.13|30.91|19.5|17.7|15.04|13.18|12.25|11.39|11.55|12.72|12.53|11.82|7.43|7.59|6.28|6.11|7.13|10.34|3.38|3.27|3.11|3.27|3.25|3.39|3.19|3.51|3.94|3.5|3.48|3.56|3.23|3.32|4.24|4.1|4.24|3.34|3.38|3.38|3.54|3.87|2.72|2.62|2.34|2.21|2.1|1.97|2.12|1.19|1.06|1.07|1.06|0.98|1.07|0.92|0.66|0.66|0.71|0.71|0.78|0.83|0.75|0.7|0.85|0.87|0.97|1.01|1.21|0.9|0.86|0.93|0.95|0.88|0.65|0.59|0.86|1.09|1.61|2.45|1.47|1.13|4.41|4.44|3.27|3.43
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1159.95|1147.95|1075|882.4|1124.9|1270|1015|1104.9|1170|1018|1079.9|1133.9|860|754|454.1|342|340.95|253.9|199.95|155.5|156.6|192.8|169.35|138|90.25|58.75|46|46|44.95|43.55|40|37.55|33.1|36.4|41.85|47|38.3|38.85|57.8|62.7|27.2|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|702.5|735.85|750.05|682|706|773.1|727.65|713.5|684.6|514.3|485|415|360|345.5|357|311|345.9|326|275|246.05|346.1|369.8|368|381.1|396|415.2|362.7|376|412|416.4|392.8|380.95|328.8|339.9|386.3|367.45|322.7|328|384|402.95|371|394.1|408|356|408.35|431|406.7|400.9|432|377.55|394.95|397.45|364.9|337.6|328.75|340.6|302.95|295.55|269.8|280|307|260.7|263.15|234.45|205.1|192.85|237|248|198|213.25|261|269|293.1|302.95|344.95|326|308.8|325.8|325.55|308.45|334.5|339.5|319|290|287.4|277.05|285.8|257.35|245.45|229|190|188.7|168|146.4|154.55|158.55|145.5|138.2|125.6|126.5|150.9|151|145|140.8|139.55|151.7|136.25|130.35|125.5|128.1|112.3|121.55|121.45|124|128.9|129.4|148|146.55|122.8|129.7|156|163.6|154.05|147.5|163|162.1|145.4|138|139.2|140.05|145.55|150.25|154.25|167.7|154|146.8|147.6|139.4|147.85|156.92|134|119|111|108.2|100|104.36|112.77|119.88|122|124.9|78.4|64.66|66.66|77.98|65.6|51.4|74.2|86.76|114.98|114|100|159.1|153.25|117|145|166.33|255.8|187.95|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1378|1425|1525.1|892.55|968.9|1360|1135|985|523.3|385.25|377.4|358.9|221.4|192.95|171.7|153.1|151.25|119.6|100.25|86.9|140.3|165.95|163.4|161.5|147.45|130.9|139.9|149.65|169.8|167|132|129.5|102.1|92.05|101.25|99|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1775|1558.5|1659.6|911.35|1006.5|1489.9|1020|923|757.7|465.55|438.9|379.85|291.8|244.65|259|235|259.95|172|198|190.1|259|334|332.95|313|276.65|228.95|234.15|205.4|222|236.4|219.9|218.9|207|213.75|199.2|226.8|168|159|229.9|170.4|158.8|136.1|170.95|191.55|204.95|210|224.15|180.7|201|154.6|127.5|125.4|124.7|121.8|78.25|64.65|62.1|63.7|57|58.9|45.1|38.1|39.85|39.3|39.1|31.75|31.95|34.05|26.7|37.45|36.95|38.8|36.5|27.1|30.55|28.45|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|97.45|112.2|108.6|116.95|117.4|121.8|114|120.05|124.3|81.2|85|89.6|65|62.75|61.5|53.2|63.6|46.5|48|42.35|79|99.15|103.2|109.8|82.2|85|87.5|82.4|92.1|99|97.7|97.45|92.5|81.1|100.6|105.5|105.05|114.95|141.25|145.25|132.8|147.2|160.5|147.9|165.95|171|184.5|195.5|178.55|186.7|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|264.1|242.55|208.45|227|216.6|198|175|203.6|186.05|152|166.65|164.4|154.65|135|137.1|124.15|125.5|126.17|112.371|150.813|248.497|227.698|229.571|221.439|210.202|206.998|186.299|185.559|211.04|206.407|212.371|219.123|223.115|206.506|199.556|179.645|177.723|177.526|197.486|139.921|137.999|145.885|144.406|148.595|150.123|161.459|167.669|165.697|155.545|161.656|168.556|170.971|170.626|175.456|170.971|152.144|156.185|149.335|136.52|138.935|162.543|137.358|154.608|142.928|140.562|129.818|143.026|136.915|126.614|221.045|229.67|216.658|212.371|216.905|192.262|224.988|178.561|182.307|130.803|112.371|112.371|119.271|117.299|114.539|120.503|125.185|112.469|115.968|121.242|122.129|123.066|80.631|83.785|82.849|88.615|85.264|99.556|109.66|123.608|156.53|171.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2104|2291|2239.5|2320.55|2148.7|1938.5|1845|1808.2|1757.55|1771.4|1643.1|1545.6|1585.75|1615.9|1494|1670|1421|1533|1450|1380|1393|1108|975|999|1050|1010|1013.6|903|959.8|1045|970|1038.1|988|1025|1182|1175.85|1080|1055.1|1274.8|1146.95|988.4|956|1364.95|1395.2|1395|1460|1498.4|1370|1226.95|1142.1|1194|1405|1543|1569|1664|1765|1728.9|1698|1783|1897.5|2053.8999|2014|1916.4|1780|1500|1529.95|1505.5|1412|1290|1285.5|1331.9|1335|1550|1497.85|1493.95|1565.1|1569.5|1580|1277.95|1235|1120.4|1026.4|930.86|940|770|688.44|635.98|640|664.4|430.02|399.16|404.8|418.06|377.58|374.8|391.92|356.8|292.28|204.0001|250.6668|235.9735|253.3868|208.0534|173.9334|157.3334|149.3334|101.6134|101.3334|104.6667|109.8667|111.7334|99.3401|93.9934|83.3334|75.98|60.4534|57.5734|46|40.0134|45.8667|43.88|39.4667|42|46.9334|40.5467|37.2934|34.0534|27.1067|26.4067|28|28.0133|27.33|32.03|32.53|31.02|29.2|29.31|24.2|26.89|24.27|19.47|18.25|15.97|12.83|12.33|13.23|11.82|11.53|10.64|12.05|8.01|6.87|6.7|6.93|7.18|6.87|7.61|9.33|10.67|10.8|10.67|12.31|13.87|8.81|10.74|10.81|15.33|11.99|12.13|13.87|12.93|13.81|15.07|11.33|10.69|9.6|10.52|10.07|9.87|9.22|9.98|9.8|9.97|9.47|9.52|10.06|13.31|9.93|10.24|11.4|10.52|10.92|8.96|11.33|12.59|11.87|11.61|11.09|8|7.87|7.73|8.06|9.58|9.11|7.6|7.76|6.63|5.73|5.8|5|6.35|5.57|6.39|6.67|9.03|7.33|6.79|7.85|7.6|6.13|4.79|4.32|3.84|2.93|4.02|4.14|4.65|4.67|4.45|5|5.73|5.87|6.8|6.75|6.27|6.2|7.12|6.98|8.13|10.03|11.19|7.53|7.17|6.8|8.33|9.87|10.96|11.73|16.53|14.64|14.13|14.6
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|776|785|754.5|794.7|985|955|988|964.9|910.1|954.7|1035|998|956|947|940|985|916.9|875.1|741|543|627.703|618.75|572.791|552.1|547.126|506.738|485.798|525.191|511.314|513.553|548.121|538.173|556.776|593.483|599.849|627.703|599.054|611.787|596.865|555.731|498.382|425.764|526.435|539.317|547.126|571.001|530.116|510.618|512.259|505.346|519.273|530.215|509.225|534.194|611.787|626.708|584.828|554.04|591.891|663.515|665.355|658.292|626.36|630.488|576.82|533.199|601.64|601.839|616.761|619.198|691.319|686.444|676.447|683.41|710.269|713.353|664.41|547.474|475.9|456.502|403.879|469.534|445.261|418.601|408.355|415.518|372.444|341.208|268.191|247.102|297.438|285.998|266.6|220.94|209.898|205.421|193.285|137.378|134.991|154.24|132.206|132.305|114.3|103.059|82.865|77.195|75.603|64.014|67.147|68.639|69.535|60.134|54.265|50.137|53.32|48.247|45.411|37.404|34.917|40.04|44.069|40.04|52.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3617.1001|3977|3870|3455|3197.3501|3009|2759.05|2766|2743.1001|3015|2930|2845|2634.3|2784|2729|2700|2366|2290|2599.3999|2364.95|2645|2380.1001|2013.9|2022.1|2013.4|1910|1800.1|1764.95|1684|1776.4|1709.75|1762|1759.9|1878.55|1957|1912|1914.8|2030|2122|2119.55|1897|1917|1971|1988.35|2230.95|2200|2201|1992|1875|1844.9|1800|1826.75|1835|1932|1982|2207.05|2154.3501|1667|1626|1700|1662|1700|1554.5|1580|1387|1264|1152.5|1282|1267.15|1361|1495|1380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|687|745|701|723.7|745.1|741.5|785.15|858.95|882.9|919|928|946.8|770|768.8|727.6|713|650.4|630|550|472.05|645|771.85|728.85|753.6|686|716|619|679.4|623.8|632.1|660|720.35|718.45|750|742.85|711.15|749|738.85|846.5|830|727|785|861.2|795.3|821.9|809.25|839.7|804.8|703|724.9|778.25|839.95|840|872|897.8|898|863|898.95|874.8|945|1026.45|1014.7|961.85|943.8|873.65|840|959.9|880|850|845|864.55|874.5|909.8|1040.95|983.65|882.9|883.9|877.1|800|836.5|882|864|813.5|749.95|658.9|604.75|552|484|470.15|414.4|408.2|396|394|330|336|320|311.25|288|257|240|256.8|264.6|259.5|275.8|270.95|310.8|237.55|249.85|227.25|210|189.45|148.35|150.5|150.4|147.5|146.625|136.5|109.05|102.05|106.125|101.5|102.6|119.5|119.775|114|105.45|95.3|95.5|81|85|95.75|93|99.125|107.5|95|95.75|92.45|82.25|85|83|76|79.47|82.45|85.65|74.85|70.75|64.2|60|47.95|43.45|28.07|18.5|17.05|20.5|24|21.43|27|33.82|41.62|41.62|46.67|61.67|69.83|64.5|69.2|76.67|68.27|59.93|53|45.37|39.93|39.2|35.43|26.33|25.33|21.6|24.66|28.87|26.6|27.47|28.03|24.33|23.39|18.93|17.47|14.67|18.8|15.8|16|15.73|13.07|10.36|9.66|10.27|10.44|9.8|9.53|7.7|7.23|6.13|6.86|6.66|7.27|7.2|7.3|5.43|5.06|4.57|3.62|3.53|3.9|3.93|4.01|4.54|6.27|5.11|4.19|4.6|4.67|4.4|4.86|4.78|3.75|3.21|4.07|3.98|4.18|4.33|3.97|4.73|5.33|5.33|5.76|4.87|5.6|5.85|5|5.07|5.06|5.13|4.2|4.26|4.93|4.67|5.23|7.9|5.5|5.07|20.2|16.13|13.5|10.07
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|406.55|399.9|423|412|341.3|327|304.5|311.85|275.55|246.4|249|262.2|260|218.5|211|218.5|194.15|191.8|167.25|155.4|208.6|204.1|197.2|205.5|203|204.4|200|201.7|214.45|232.9|219.5|237|212.95|210.8|224.5|218.6|197.6|223|242.95|229.5|207.8|205.45|250.9|234.1|252.9|263.4|271.1|263.65|282.1|268.3|281.9|264.4|246.4|240|244.6|239.15|228.8|229.35|209|211.9|239.7|253.4|273.7|271.65|255.7|229|221.05|231.9|189.25|196.5|203.5|200.1|207.65|207.2|207|231.25|230|237.6|234.3|254.95|272|250|229|229.25|228.05|213.9|207.2|205.25|222.1|217.95|197.8|202|168.85|159.2|183.1|185.85|188.4|183.45|170|168.9|186|183.55|187|175|191.1|203.9|201.75|206.6|201.55|202|186.2|181.5|174.7|150|150.05|172|160.5|161|156|152.15|156|146.55|137|130.5|134|138.75|156.8|148|120|126.55|143.2|140|141|141|126.5|118|114.4|109|118.3|120.7|106.55|101.75|105.4|93.1|89.8|100|99.95|109.5|88|92|80.65|71.1|61.1|69.5|70.25|52.2|63|78|80.5|80.45|76.5|93.35|114.5|122|115|120|146.5|151|144|144.5|134|130.05|124|114.5|118.95|107|118|137.9|152|145.95|117.05|116.85|112.5|104|100|93.8|126|104|88|89|80.5|81|69.9|77.25|66.25|65.5|59.7|60.8|58.4|53.73|60.13|60.53|54|49.59|45.73|44.81|43.33|37.33|37.99|38.27|44.33|39.69|41.45|38.69|41.33|37.87|34.19|30.8|31.33|30.87|27.53|24.67|22.13|21.33|21.72|21.13|21.85|21.89|20.8|22|22.27|23.2|27.52|26.13|26.53|27.46|31.33|28.73|25.61|24|20.8|20.37|22|24.6|24.73|24.6|22.93|19.93|25.32|24.83|21.31|20.41
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4284.4502|4481.6001|4985|4059.6499|3619.8501|3190|3208.8|2886.3501|3039.05|2590|2405.5|2384|2138.1001|2151|1635|1670|1350|1372|1394.65|1136|1750|1658.1|1440|1450.2|1492.8|1398|1496|1344|1363|1243|1217|1231|1140.1|1320|1253|1265|1143.7|1032.4|1191.85|958|1063|950.55|1097|1066|1200.5|1165|1216|1117.95|1044.85|1011.5|1095|1260|1266|1203|1235|1170|1319.75|1231.5|1180|1193|1344.95|1333.1|1352|1363.5|1316|1376|1303|1337|1479|1482|1458.5|1311|1316.5|1443.15|1331|1386|1314.8|1212.7|1143|1351|1313|1350|1131|1169.6|1118.8|1130|1174.5|1005|995.05|910|892|918|920|935|940.25|843.25|911.7|930|861|938.15|1054|1009|837.5|837|824.95|811.75|788.9|820.55|779.8|730|628.55|633.15|621.65|668.9|640|644.65|583|602.25|558.5|614.4|521.95|517.95|534.85|527|480.8|497.8|475.25|473.25|462|494.8|459|476|530|454.65|409|390|372.55|377.57|392.07|365.75|344.6|344|327|265.5|272|277|262.77|287.5|287.5|264.23|199|198.75|190|206.5|223.1|186|202.25|220|238.5|243.25|242.62|242.5|250|257.38|247.5|248.25|265.5|246.5|250|243.47|247.5|248.85|255.5|254.7|250|249.97|252|229.25|217.5|226.5|206.68|238|218.55|198|204.7|212.5|242.5|254.38|264.95|274|247.5|223.35|218.85|229.5|188.5|190|176.38|163.47|170.97|175|155.68|130|126|133.7|108.45|108.25|116.5|112.5|115|101.1|104|84.95|79.47|84|91.42|83.2|79.03|79.25|75.5|71.03|61.52|60|48.5|46.25|58.5|50.48|53.05|52.75|49.9|49.5|48.23|52.48|63.55|73.25|77.35|65|55.55|51.73|55.75|50|36.98|35|29.85|35.75|42|48.5|54.5|57.5|80|91.62|90.22|104.17
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|215.75|224.5|213.7|224.85|226.1|222.85|213|226.25|235|198.25|178.45|184.5|140.9|131.95|124|108.9|108.8|99.2|93.5|79.4|145|167|164.5|169|191.4|181.7|170|156.5|202|192.55|203|223.9|218.5|204.65|236.5|242.35|220|211|252|294.95|255|269.95|296.85|277.7|274|255.8|268.25|251.85|248.65|249|256|267.7|241|228|244.2|209|188.95|180.3|187|192.25|201.8|222|184.3|163.1|152.1|156.55|150|174.3|158|149|156.9|162|171.95|180.8|178.6|202.5|169.35|189.4|172|169.65|177|243.5|222|229.95|221.15|204.7|166.95|173.1|200.25|175|159.1|160.5|132.45|112.5|107.95|80.6|68|66.5|63|67|56.9|88.5|96.2|84|82.95|86.75|89.1|84.75|86.45|93|93.2|77.4|79.15|85.35|90.5|79.8|83.3|72.5|59.2|67.1|57.5|54.2|59.4|73.65|78.85|68.9|69.4|69.9|53|51|67.5|66.3|72.45|81.3|73.05|64.8|64.3|71.5|69.5|71.4|59.15|53.4|49.05|48.25|48|45.25|42.6|40.8|31|32|21.85|18.3|15.4|17.6|20|21.5|24.85|37.75|39|30.4|34|42.45|46.1|42.5|43|45.8|54.8|42.4|40|39.1|40.75|37.48|32|36.3|35|27.1|29.75|34.2|35.1|36|33.6|32.7|30.5|25.3|23.6|25.95|31.14|30.2|29.31|31.1|28.28|27.5|26.37|29.3|28.8|24.23|23.7|27|27|27.93|30.12|26.07|24.29|23.4|21.26|21.69|21.17|18.8|17.77|17.5|24.3|24.6|23|23.5|26.38|24.1|20.1|17.39|19|15.8|18.85|16.1|11.8|12.22|12.3|12.73|13.59|13.1|13.32|11.47|11.03|9.54|11.4|7.33|7.6|7.98|6.7|7.37|8|6.58|4.8|4.03|4.62|5.15|5.8|6.71|4.95|4.98|7.53|8.04|9|8.4
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|142.6|133.95|122.5|134.95|123.8|123.9|109.7|115.25|130.7|111.9|95.7|93.15|79.8|75.4|67.9|49|47.55|43.85|50.05|43.05|71.5|81.9|81.95|78.5|76.75|68|63.5|69.9|87.85|88.85|87.1|92.2|87.4|81.75|102.85|112.45|115.5|118.7|132.9|112.4|126.8|148.8|164.75|146.55|142.75|126.95|119.65|119.2|131.8|125.75|107.8|110.05|93.95|94.45|85.9|85|91.45|91.6|80.5|80|91.5|79.15|87.7|96.35|99.1|110|106.9|108.4|88.2|89.8|87.85|95.5|94|93.45|90.3|85.6|72.95|71.55|70.1|72.7|71.7|65.7|51.5|52.5|46.8|41|36.5|33.9|37|32.8|22.35|23.7|15.65|16.25|17.25|16.9|17.3|15.2|12.2|13.35|20.1|23.65|22.8|21.9|21.75|24.2|27.25|28.4|23.45|24.15|21.2|21.85|25.15|25.4|33.5|30.4|28.25|27.8|23.5|25.05|27|26.9|25.2|25.95|24.4|25.75|26.55|28.675|23.25|29.7|32.25|35.85|38.575|36.5|37.3|35.75|31.62|30.3|30.25|28.12|25.5|25.38|24.93|26.1|23.38|21.43|19.6|18.35|15|16.25|10.75|9.12|8.25|7.03|7.5|7|10|13.47|16.85|13.95|14.28|18.05|20.88|17.9|18.52|17.3|26.18|23|20.38|22.82|19.25|18.57|19.18|18.77|19.55|17|20.12|24.4|22.77|21.48|22.25|22.5|19.7|17.48|18.95|19.62|26.45|20|19.1|15.3|15.97|15.72|14|14.35|14.7|14.93|12|12.12|11.65|10.62|12|12.35|12.5|10.22|9.45|9.47|9.5|10.57|11.7|10.85|13.45|12.78|13.2|11.25|14.79|12.12|11.45|9.49|8.18|6.7|6.37|5.84|5.02|4.97|4.9|4.7|4.95|4.6|4.72|4.39|5.05|4.55|6.12|4.95|4.94|4|4.5|3.5|3.54|4.28|3.17|2.84|3.2|2.97|2.86|3.4|2.91|2.35|3.45|2.3|2.21|2.41
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3128|3248|3230.05|2985.6001|3008|2965|2510|2532|2300|2426.6001|2759|2275|2198|2007|1925|1729|1698|1706.5|1718|1650.05|1815.1|1802|1790.2|1706.2|1816|1768.95|1608|1515|1368|1431.95|1465|1496.75|1409|1412.4|1373.2|1345|1233|1299|1384|1458|1266.5|1307|1200.25|1120.4|1120|1126|1163|1147.2|1185|1141.3|1174.2|1162|1107|1147.999|1121.146|1072.83|1028.208|969.011|891.446|965.317|1075.226|1167.964|1157.832|1117.652|1001.055|987.329|862.497|869.484|851.116|872.679|880.465|841.533|829.554|844.328|842.531|878.469|756.132|786.429|768.51|808.591|822.367|848.521|749.793|752.638|659.75|628.904|626.009|619.021|592.268|503.472|504.121|546.797|470.68|467.435|493.54|505.12|538.062|461.196|419.269|514.104|459.809|483.467|466.187|491.344|429.152|453.01|443.727|431.278|385.827|395.111|364.39|362.129|387.125|399.204|352.086|323.875|316.448|302.473|255.555|289.53|311.457|312.8|325.433|313.648|317.946|313.963|277.017|256.448|242.053|257.047|289.296|263.076|269.63|269.331|279.31|260.6|233|209.5|207|206.9|175.6|187|179.1|166.5|165.9|140.57|141.5|141.1|117.57|108.8|90|79.3|78.5|78.11|88.11|91|98|118|121.1|120|115.21|129|128|120|110|126|113.9|99.1|104.5|96|94.5|86.3|82.87|84|79.4|75|75.1|78.5|74.4|76.5|67.71|68|63.51|59.5|59.2|57.2|64.9|66.4|68|62|58.39|53|49.5|50.2|48.5|45.85|41.55|38.7|37|39.5|35.6|36.5|32.01|30.29|29.2|31.9|31|32|31.17|29.1|30.54|30.99|35.4|32|33.1|30.9|27.75|30.3|30.9|26.67|25.53|25.39|22|21.53|21.55|21.4|21.67|21.93|22|22.67|22.73|22.38|21.37|19.79|21.07|21.67|19.73|17.86|17.64|18.52|17.75|17.8|17.67|16.67|16.34|17.16|17.07|16.07|16.56|16.93|18.27|16.73
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2185|2154|2053.3999|2085.5|2004|1875|1579.15|1649|1613.1375|1288.9125|1293.75|1102.0875|846|921|833.25|712.5|709.575|670.5|690|702.6375|858.75|911.2125|881.625|843.075|849.75|869.5125|781.2|750|802.74|798.6|744|702|648|678|683.7|622.17|584.97|577.53|664.26|667.26|610.2|626.4|566.4|551.4|552.6|477|510|509.4|457.02|443.25|408.3|372.63|416.94|369.6|338.4|328.8|269.82|231.66|236.4|243.63|263.1|259.29|285.18|303.6|283.8|270|261.84|246.54|205.5|250.2|262.77|248.43|250.23|255|254.85|227.28|232.8|231.06|266.37|268.38|270.03|227.97|234|263.94|212.4|247.14|241.245|207|210.96|180.03|164.67|141|116.61|103.5|98.4|77.37|77.94|64.5|61.08|65.934|69.444|62.64|47.13|43.734|48.012|42.414|42.75|43.158|42|36.36|32.7|27.72|27.078|25.23|24|23.862|22.35|18.24|15.288|16.8|22.92|22.08|22.038|23.796|23.664|20.706|20.88|15.96|20.01|21.3|25.32|25.76|29.84|28.33|20.37|20.08|20.4|17.48|16.4|15.51|13.76|14|14.54|11.73|12.32|10.78|10.03|9.84|11.09|10.59|6.5|3.65|3.8|4.8|6.17|6.05|6.09|14.01|16|16.3|14.9|17.11|19.89|16.38|18|19.6|21.77|15.8|12.82|12.52|11.4|12.19|10.7|11.09|10.29|7.85|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1233.25|1160|1172|1229|1042|990|949|1250|1138|891|855|849.5|774|663.1|672|750|551|400|517.05|530|1164.55|1060|804|822|690|652.35|676|671|697.55|692.65|636.2|598.6|576.65|585.6|622.1|583.85|560.05|560|733.6|640.2|660.65|691|719.95|624|595.1|652|669|699.7|590.95|569.2|551|592|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|691.65|721.9|729|920.1|965.3|1003.05|979.7|879|855.1|912|923.7|876.25|774|801|809|874.7|773|744|611|415|512.5|480.1|459.6|452.7|472.4|589.05|603.9|563.5|610|659|815.5|792.9|715|782.05|734|812|800|743.9|715|593|609.7|556.2|641.45|560.05|615|628.6|690|696|763.5|700|729.5|719|685|575|607|675.5|680.35|675|673|744.9|824.8|862|790.6|798.95|746.5|790.75|764|731.8|659.1|820.5|879.9|812.8|840|773.9|747.95|759.15|733.975|687|644.95|607.5|542.5|620|569.7|546.5|486|484.475|412.1|353.3|370.975|331.2|289|254.5|263|236|196.75|148|108.5|101.75|90.5|85.1|90.55|85.2|94.5|79|80.775|94|94.875|94.65|79.45|71.375|55.825|54.475|54.175|54.475|66.9|58|55.5|57.775|42.95|46.4|64.1|61.8|63.8|86.525|86.75|88.7|97.5|98.5|86.4|120.5|130.65|120.43|119.8|105.395|105.3|97.25|91.1|85.4|95.22|96|93.97|85.5|91.5|86.29|75.9|78.08|71|61|47.3|39.99|22.89|18.98|14.95|15.8|17.1|11.15|13|28.1|31.1|28|27.37|30.4|33.12|29.55|32.5|30.77|54.88|50.38|59.5|60.2|61.4|65|81.4|69|69.12|67|64.06|72.1|71.8|63.3|62.4|63.4|62.2|62.69|59.7|58.89|73.38|69|56.4|54.99|41.1|37.8|30.3|35.21|38.1|35.01|30|29.8|28.39|29.01|29.34|28.84|33.2|34.65|34.9|37.4|34.99|35|32.7|36.48|40.3|37.6|39.24|40.49|43.5|30.7|36.5|31.6|23.62|20.7|19.14|15.3|11.86|10.45|12.47|12.65|10.53|10.76|10.65|10.76|11.7|10.75|11.92|10.9|11.65|10.95|11.75|11.81|11.47|11.15|8.36|8.7|9|9.25|9.2|14.2|10.75|14.5|21.02|22.39|25.3|25.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4678|4250|3978|3524.8|3373.7|3071.05|2845|2885|3023.3999|2700|2767|2330|2240|2210|2244|2068.7|2325|2320.1001|2310.2|2218|2335|2120|1849.7|1822.5|1999.65|1870|1568|1482.65|1397.1|1322|1289|1476|1458.45|1379.7|1610|1504.9|1348.7|1390|1613.4|1655|1495.95|1538.7|1500.1|1328.8|1353.1|1185|1188.3|1123.8|1146|1095.45|1045.8|921|811.6|749.9|737.25|638|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|751.65|763.4|798.1|715|750|753.55|706|706.3|738|665|620.25|611|496.85|430.2|495.05|431.6|410|394.3|424|376.25|709.3|728.55|754.9|739.25|736|687.1|658.8|673.95|810.75|813.55|765.4|780.95|713.5|720.75|621.9|632|582.05|615.1|655.45|550.5|510.75|543|518.5|506.75|524|593.6|563.8|539.4|524.95|514|502|518.2|517.1|512.15|509.5|495.7|511|467.75|451.4|474|488.05|542.95|597.05|546.25|535.8|524.85|474.35|440.9|380.1|410|449.75|471|477.8|500|500|576|558.8|586.9|571.4|557.7|630|586|502.65|484.4|442|375.6|398.95|388|385.6|366.45|305.07|294|252|222.42|260.3|231.96|244.99|203.58|169.14|208.8|264.8|284.8|297.02|260.25|269|300.22|273.94|262.8|236.6|227.2|199.63|208.05|204.25|193.96|221.44|225.2|235|214.9|162|197.02|230|200.6|220.8|269.8|262.8|256.45|259.58|282.06|247|250.73|273|274.01|297.78|307.6|266.13|270.02|248.4|247|253.6|233.6|226.2|205.2|198.78|202|181.4|195.99|182.8|184.1|167.6|158.2|115|84|68.6|86.6|101.7|82.5|116.46|144.4|144.01|130|122|155|187|161.8|193|228|194.06|187.23|185|153.38|127|124.74|124.94|116|94|93.99|93.39|107.1|94.36|95.8|87.76|75|68|60|54.8|59.65|70.1|71.6|65.5|67.4|58.4|54.1|48.01|53.14|50.02|52.98|48.98|48|46.57|47.4|47.8|41.8|37|33.56|30.8|25.89|24.18|25.4|26.02|21.96|31.2|29.8|28.25|32.8|27.38|16.8|15.3|14.25|14.99|16.32|9.94|10.01|9.19|7.9|8.64|8.89|8.96|7.79|7.17|7.37|7.3|6.98|7.61|7.7|7.56|8.15|7.4|5.82|5.32|5.6|5.25|5.6|5.84|5.44|6.93|7.39|6.19|4.9|7.54|8.6|9.1|8.93
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3739.95|3820|3754|3874|4141|4204.8999|3815|3704|3798.7|4064|3446|3175.1001|2918|2940|2947|2990|2838.05|2730|2550|2000|2920|3173.6001|3183|3163.1001|3250|2945|2775.3|2485.05|2838.3999|2945|2989|2947.95|2914|2560|2735|2760|2613.1001|2687|2765|2717|2815|2780|3019.6499|2755|3067.1001|3340|3340|3338|3270|3186|2827.8999|2812|2769|2848|2873.6001|2808.3999|2756|2838.3|2642.7|2684|2830.3999|2830|2978.5|2710.1001|2697.5|2635|2484|2410|2205.1001|2360|2530.1001|2490|2542|2311|2212.8501|2525|2541.95|2318.55|1958.8|2027.05|2168|2390|2431|2642.5|2611|2356|2279.7|2073.8|2314.95|1947.95|1915|2083.6001|1942|1901.05|1915|1966.35|2121.2|2000|1837|1952.7|1928|1820.05|1880.4|1798|1973|2030.3|2147|1933.4|1818|1839|1618|1590.25|1575|1508|1624|1687|1803.45|1621|1600|1700|1728.4|1525|1639|1472.5|1432.1|1346.2|1478.3|1478|1276.7|1269.6|1557|1576.1|1535|1483.9|1400.025|1350|1225|1103.25|1047.5|1002.5|913.9|873.85|882.5|796|739|752.5|610.5|612.83|495.3|514.25|321|312.18|262.62|235|203.5|162.03|275|300.5|292.15|258|225|302.75|449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7437.5|7620|7525|6270|6040|5644|5316.2998|5210|5315|4775|5310.2002|4951.2002|3325.55|3325|3517|3244|2831|1997.05|2200|2180|4600|4350|4237.7998|4075|4029|4080|3303|3231|3688.7|3460|3095|3030.2|2663.3|2575|2645|2548|2391.45|2168|2880|2715|2300|2120|1909|1769|1635|1681.8|1759.5|1737|1809.6|1860|1790|1709.9|1380|1334|1281.9|1170.05|1120|1039|852|926|1087|1069|1103.05|1046|805|752.8|687.4|693.9|596.02|606.7|601.61|551.5|523.3|514|502.12|552.49|545|428|405.49|415.8|439.05|409.9|348.395|310.19|284|272.1|247.2|222.5|202.4|203.58|189.8|179|157.895|154.4|156|140.9|135.005|115.705|103.5|114.525|140|147|123.09|115.625|129.99|129.62|131.6789|133.1071|124.4697|115.1328|101.8173|100.5591|89.6676|81.6131|83.3134|79.2813|77.4353|72.966|58.9752|62.1814|66.0775|60.7241|60.7241|68.0207|60.7241|59.9468|67.1365|68.1081|60.3354|57.2264|69.8327|68.9825|76.7552|74.1319|58.9072|55.9584|45.66|45.18|41.66|30.8|29.34|30.2|32.32|28.75|24.6|23.31|19.83|18.64|14.77|14.45|9.07|6.66|5.42|5.73|6.5|7.17|7.77|10.61|13.31|10.98|13.79|26.33|31.97|32.98|40.41|39.45|42.26|31.58|32.65|33.52|36.43|35.56|36.93|39.83|41.29|39.35|38.86|35.95|35.85|33.52|39.31|34.66|34.62|35.67|36.82|38.69|43.48|46.59|48.01|42.41|38.61|31.59|26.28|31.4|26.62|25.91|25.02|20.5|16.77|14.95|13.31|12.11|11.49|11.45|9.85|9.23|7.99|7.72|7.63|7.54|7.64|6.85|6.55|7.34|8.67|7.63|6.12|5.67|5.81|6.21|5.5|5.5|4.77|4.24|4.39|4.29|4.39|4.13|4.14|4.39|4.37|4.25|5.24|4.61|3.99|4.17|4.08|3.42|2.98|3.06|2.66|2.28|2.46|2.44|2.53|2.79|2.52|2.54|2.75|2.68|2.58|2.59
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|17860.0996|17736.0508|17166.4492|14375|12198|11830|10901|9730|9799|8750|8930|8800|5601.3999|5907|6250|6223|5818|4500|4922|4560|9300|9442.5498|9420|9110|8168|8571|7050|7075|8548|8194|7522|7090|6480|6123.8999|6515|6060|5420|6000|6770|7039.7002|5860|6069|5480|5075|5052|4811.0498|5208|5213.75|5050|5210|5530|5025|4125|4141|4580.75|4098.3999|3969|3270|2898|3009|3440|3109|2962|2739.8|2321|1835.95|1880|1712|1618|1894|1990|1935.95|1970|1748.95|1800|1859|1527.65|1540|1430.15|1412|1412|1443|1309.9|1154.1|1068.35|1124|1050.05|935|934.75|843.5|828.6|794.45|711|671.15|744|744.95|637.4|612.85|589.5|585.5|637|660.8|744.6|774.25|815.9|854.25|909.75|881|851|878.95|785.873|733.901|677.212|647.395|713.269|509.358|633.296|442.109|425.407|427.372|527.387|513.878|533.183|529.548|509.85|512.65|523.653|518.004|427.274|411.652|454.979|467.653|464.804|530.383|470.6|423.54|430.32|431.11|338.95|315.71|338.95|313.01|343.32|307.51|295.72|267.48|278.04|337.97|373.34|373.24|225.08|165.05|152.28|162.16|148.35|93.33|117.9|371.86|523.06|422.46|525.62|638.6|589.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|4853.8999|4784.2002|4355|4025|3586|3574|3430|3310|3693.3|3247|3091.7|3115.5|2326|2438|2661.2|2650|2587|2010.6|2000|1819|3460|3459.95|3409.5|3565|3668.95|3594|3231|3400.5|3665|3524|3085.95|3445|3165.1001|2850|2967.95|3034|2814.8501|3084|3135|2910|2899.8999|2776.5|2705.6499|2657.5|2736|2808.8999|2868|2830.05|2994.95|2801.05|2876.1499|2388|2073|2067.3|2121.2|2170.1001|2084.95|2022.05|1870|2154.8501|2245|1871|1806.7|1811.25|1673.95|1538.65|1438|1468.55|1379.95|1495.3|1632.05|1713.2|1662.6|1572.8|1616.05|1462|1450|1305|1290|1302.3|1399|1404.5|1400.05|1420|1382.5|1388|1335.2|1286|1283|1170|1092|1034.95|949|929.95|877.25|869.4|825|776|806.1|834|820|916|894.95|911.95|952.2|976.05|984.1|873.2|861.05|809.8|761.2|761|776.05|797.85|848|806.3|669|673|681.1|706|735|710|759|772.05|726|767.05|793.7|796.05|763.95|728|877.95|856.35|884|839|752|724.5|703|676|605.8|592.3|599.8|567.85|627|528|486.9|510|474|470|361.4|376|350|300|243.8|224|247|248.6|330.15|443.15|495|350|429.95|641|714.1|695|826.25|870.52|970.11|994.09|914.78|912.57|868.3|866.83|774.61|822.56|914.78|871.48|965.68|1025.4399|976.99|982.65|1024.7|1124.52|992.46|908.51|1019.91|1030.6|1121.34|1023.52|958.67|796.74|743.63|742.52|638.72|632.6|526.05|556.95|497.97|453.7|398.37|399.48|384.36|385.46|423.82|377.86|358.9|378.82|346.73|313.53|331.24|320.91|337.51|342.23|333.82|368.86|414.99|361.49|338.62|291.77|269.27|236.07|210.62|185.54|178.16|177.02|192.92|189.96|185.17|178.9|156.77|142.03|154.92|160.46|186.64|179.29|180.71|173.29|166.38|162.3|140.17|140.94|123.57|92.2|94.43|91.48|96.46|99.59|85.61|93.32|121.69|109.18|84.25|96.46
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2473|2533.6499|2298.8|2386.3|2256|2204.05|1751|1701|1556|1593.6|1646|1720|1345|1486.1|1325.9|1330|1262|1088.55|900|785|1100.4|1069.85|991.85|923|881|778|741|701.95|758.7|783.45|912.95|1000|886.7|813.9|924.2|965.75|1100.9|1016.5|1355|1214.9|1050.1|1132|1281.45|1073.35|1081.1|1142|1195|1081.2|856.625|858|791.5|815.575|826|743|764.95|690|656|564.5|554.975|530.75|538.975|511|430.5|367.475|333.625|337.5|333|315.975|280.8339|305.5563|323.1084|321.6644|324.5773|336.3534|321.0669|340.9095|361.2251|365.7314|386.4454|323.1582|301.299|323.6063|303.7388|313.8469|379.5739|385.7732|361.5239|390.3791|378.9266|278.8422|265.5723|239.0076|192.6999|162.8239|170.2182|144.3755|139.3962|120.4748|110.541|107.404|104.043|132.948|130.7322|135.2136|123.562|140.3423|151.4711|124.5329|131.2301|143.4046|136.9314|142.4585|124.4831|119.9768|140.6908|128.4666|121.9437|95.603|78.7978|82.1838|89.6279|86.1423|85.6444|86.1423|78.1505|74.665|72.9471|66.225|69.1877|58.6316|64.9802|72.4093|78.1754|69.98|67.32|65.63|57.5|53.78|60.75|64.54|58.27|53.89|55.52|40.03|39.24|37.84|31.98|31.91|26.89|31.86|17.75|13.69|13.94|14.54|17.03|13.54|17.78|31.08|43.12|41.33|46.24|64.03|61.35|57.26|67.71|82.66|71.56|65.23|62.24|58.36|58.76|60.05|63.23|48.8|50.49|44.32|49.11|52.28|55.85|56.76|59.85|57.26|51.78|45.81|59.15|64.74|79.66|94.61|90.67|114.51|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.62|0.6|0.66|0.73|0.9|0.95|0.95
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|280|281.8|286|294.9|332.4|308.25|324.9|341.95|349|310|402|371|294|276.85|308.7|320.85|321.25|225|245|205.9|395.8|448.75|510.8|582|616.95|495.5|468|478.95|542.15|591.1|594|528.5|484.5|404.5|552.5|487.95|395|475.55|694.05|703.5|530|470|513|474.9|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|98.45|81.45|77.2|80.95|86.35|81.05|65.95|74.8|85.4|68.95|61.8|51.55|42.1|41.35|49.5|46.45|48.65|39.7|48|54|77.5|92.7|102.25|105|97.5|94|92|105|122.9|133.9|116|133|102|113.45|119.45|106.25|111.7|99.4|153.95|151.4|113.4|137.65|147.5|142.6|141.8|158.05|161|169.7|172.9|138.9|139|166.75|162.7|178.5|188|173.9|165.9|166.4|153.95|164.7|156.6|168.1|163.5|153|154.05|143.3|157.8|145.7|134.35|125.25|157.2|179.9|161|185.25|181.25|178.9|144.65|162.95|170|162.75|186.75|192|216.02|218.2|186|179.32|175.06|172.72|176.37|169.6|164.2|146|110.14|109.68|129.46|129.4|127.24|98.6|92.42|114.73|115.09|132.5|139.02|135.97|139.2|173.55|174.4|152.66|144.21|159.8|127.05|131.98|147.4|137.2|153.06|158|160.89|148.88|134.02|144|154.2|149.23|146|179.59|175.6|173|181.02|191.07|175.98|175|179.44|190.8|204.4|174.52|161.2|151.02|138.16|141.1|137.65|128.4|117.98|115.2|101.11|105.98|98.04|95.22|86.8|88.56|90.4|89.4|65.98|46.01|41.76|48.36|52.41|51|49|60.2|54.9|50|40.6|54.42|63.58|57.4|73.16|78.2|91.92|78|69.9|65.37|54.4|56.4|54.65|55.4|47|39|42.32|50|49|52.68|55.82|57.68|50.2|44|40.8|46.98|46.4|46.5|44.2|51.78|48.31|46|44.2|50.2|49.59|51.6|39.44|39.4|35|43.31|43.82|41.38|48.78|39.02|30.96|34.2|32.21|32.68|30.29|31.4|44.8|48.93|45.09|43.4|46.6|35.96|38.4|30.2|29.13|27.1|22.56|21|16.75|17.08|15.56|14.6|15.35|11.2|10|8.9|10.51|10.44|12.8|10|10.32|9.56|8.8|7.72|8.38|8.23|7.7|7.13|9.38|9.1|11.2|11.3|10.3|11.21|12.79|10.4|9.25|9.07
04209|18031|/equities/bank-of-india|NIFTY200|60.25|55.4|66.2|75.6|78.4|77.7|65|69.45|83.3|49.85|49|45.45|38.9|41|54.45|47.7|49|32.2|35.2|32.3|51.25|68.85|70.1|76.5|71.5|63.5|63.15|71.9|90.9|94.85|87.15|104.8|83.2|106.4|104.55|84.55|86.1|76.7|100.7|94|88|99|104|103.65|115.55|157|176|196|194.7|138.6|144.8|166|139.8|141.95|185.4|139.8|128.6|117.9|107.75|119|114.3|113.95|116.7|111.9|101.95|87.35|91.9|96.8|84.05|101.45|114.9|132|131.45|138|139.5|163.95|171.3|197.5|217.25|194.6|237.5|267.25|301.5|289.05|287.95|230|278.7|270|303.6|311.1|237|231|169.7|191.5|239|219.4|213|158.3|144|186.5|232.9|288.5|328.5|305.9|319.05|354|345.35|282|277|312|255.1|296.3|348.95|329|353.5|389.7|360|345|267.25|330|330|312.15|310.95|390|413|448.15|459.45|476.8|445.1|442|445.1|465.1|493.35|520|444.1|417.7|347.5|330.15|379|341.8|336.9|364.85|389.1|386|324|416|340.1|330|356|340|242.1|221|221|248|288|245.15|260|287.75|265|269|218.5|295.7|354|259.9|352|363.4|310|355|375|282|246.25|250|232.5|212|193.8|150.2|164|192|208|202|173.15|162|143|110.7|102|117.25|125.9|134.35|133.3|130.05|126.9|111|108.5|128.9|120|142|100|103|78.8|105.85|89.85|85.2|95.2|76|50.35|51.65|45.95|48.9|47|54.55|71.6|58.2|61.75|65|66.65|57|63|54.8|53.5|49.65|49.4|51|43.2|37.6|36.3|37.5|37.2|31|28|25.85|27.6|27.65|34.1|28|28.9|25.5|19.75|17.25|15.85|16.95|17|14.3|17.1|15.6|14.55|14.6|12|11.25|17.6|15|13.6|11.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1995.35|1778|1776.5|1629.8|1605|1545.85|1360|1416.55|1450|1511.9|1587.8|1578.95|1319|1347|1299.45|1258.5|1312|1339.9|1318|1238.75|1670|1800|1751.55|1625.1|1802|1724.85|1537.95|1298.3|1449.9|1330|1454|1405|1290.25|1115.65|1133|1046.3|975|973|1078|910.5|862|783.9|802|735.4|729.95|706.95|751.95|737|809.55|693|685|589.5|540|545.1|583.05|560|514|479.7|450.55|415.9|481.8|493|534.45|612|546.1|574|586|507.5|457.3|483|519|502|502|543.6|532.5|601.75|525|534.45|512.475|547.5|648.375|711.5|652.75|630|638.5|662.75|641|615.05|647.5|584.975|527.5|573.5|531.5|480|528|534.775|457|430|408|484.35|417.5|403.05|371|357.5|373|396.55|435.45|460.675|425.5|490.6|447.05|444.175|438.9|440.025|439|388.025|332.65|346|267.5|313|362|323|347.1|331.25|307.5|243.6|215.575|196.35|172|158.55|181.5|170.5|169.225|167.75|156.95|144|136.55|130.5|130|114.7|102.62|91|99.3|90.55|84.35|94.5|85.25|84.97|75.2|77.5|62.17|52.35|40|44.25|54|42.85|53.25|66.5|83.05|72.95|71.05|83|91.25|71.9|83|84|146|113.35|122.5|93.5|79.95|78|85.05|86.85|82.5|69.45|75.7|112.33|102.85|98.2|107.2|112|101|87|89.65|117.8|137|121|97.75|92.25|89.25|89.75|76|71.75|74.08|60|41|41.75|42.7|39.09|39.36|41|42.69|35.08|32.28|34.62|33.71|25.97|23.08|22.87|31.94|23.69|24.92|22.78|30.64|27.27|18.63|20.36|17.33|17.31|20.05|16.9|12.32|11.96|13.76|14.26|15.35|16.24|14.9|15.95|17.27|17.31|20.05|16.58|18.57|17.77|15.72|15.08|16.45|17.18|15.1|15.49|20.98|15.26|15.08|19.02|16.81|19.13|27.22|28.82|29.8|25.92
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|745.5|811.3|820.8|845|810|806|704|768|681|713.1|759.5|648.7|625.4|590|541|530|495|496|500|500.4|575|560.15|515.55|491.65|518.95|435.6|369.15|328.95|316.9|331.15|320.4|324.5|304.9|319|330.3|319|281.55|290|335.55|316.65|281|297.7|286.6|256.7|251.45|250.95|276.7|259.7|267.45|246.55|246.2|248|247.75|252|262|242.9|233.9|212|212|230.95|259.8|265|260.4|240|197.5001|201.4287|183.7501|175.0001|160.0715|190.7144|192.8215|157.8572|157.5715|157.5001|150.0001|156.5715|140.6786|150.7143|151.7858|149.5001|160.0001|160.6429|143.5893|142.8572|143.2858|136.3929|123.1608|104.4643|103.1072|88.2143|86.0715|81.7857|75.1786|75|80.7143|87.1429|83.0179|77.8572|71.9643|73.3929|81.7857|80.3215|68.75|70.3215|69.4643|62.5|56.6072|53.1429|50.2143|52.8572|49.7857|49.9107|49.0179|50.1786|42.7857|38.5179|37.1429|35.3572|30.5357|37.4643|35.5357|35.1786|36.0357|39.0536|35.8929|37.5536|33.0357|32.125|29.2143|31.2679|36.9286|34.6964|35.75|39.1429|32.7143|28.2143|27.52|24.86|21.43|21.21|20.36|20.21|21.5|20.02|21.43|21.21|19.82|14.36|14.46|15.36|13.93|12.45|12.57|11.77|12.09|11|11.2|13.21|13.82|14.5|13.75|13.57|16.43|13.14|14.71|15.63|23.36|16.84|17.32|18.71|17.66|17.68|17.86|16.04|13.84|12.98|14.43|16.11|16.96|17.29|19|19.03|18.08|16.86|16.32|15.96|20.09|18.09|16.33|16.08|15.96|14.11|13.5|13.6|14.3|13.6|13.42|10.88|10.38|9.53|9.35|9.48|8.48|7.59|7.17|7.87|8.75|5.64|5.53|4.98|5.49|4.69|5.36|5.76|5.06|4.02|3.83|3.39|2.74|2.47|2.73|2.38|2.11|2.11|2.13|2.06|2.19|2.18|2.23|2.19|2.14|2.11|2.34|2.05|2.13|2.08|2.16|2.1|2.25|2.38|2.46|2.46|2.56|2.56|2.47|2.66|2.78|2.65|2.68|2.74|2.74|2.86
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|208|200|187.2|185|177.8|153|131|126|138.7|130|121|111.1|87.85|96.25|107|96|88.65|70|70.55|73.8|76|89.3|100.3|103.3|118.8|108.6|101.25|101.35|113.25|112|86.8|93.8|83|84.15|88.4|84.15|93.35|80.55|114.25|118.7|108.85|114|132|142.8|154.85|170|183|186.8|185.95|164|173.4546|168.1364|147.9546|157.6364|164.8182|144.7273|137.9091|140.8818|125.9091|130.8273|120.9091|113.1637|111.0727|112.3636|115.4546|107.6364|106.3773|109.8182|93.1818|113.1818|125.1818|114.1136|113.0909|103.6364|101.2439|120.7878|102.3938|108.6363|94.509|101.6666|113.909|101.5151|89.3939|70.153|63.3333|60.6636|62.8484|53.0303|65.1212|49.0909|36.6848|34.6969|28.1833|28.1515|31.2136|32.0015|32.5742|32.606|35.0894|33.4879|38.6969|39.9697|35.7515|34.6363|34.4318|38.8394|39.8484|35.9697|37.4242|36.6621|38.1485|35.6075|40.603|37.7318|44.6636|46.3121|48.1818|42.0015|41.0606|45.7575|47.5757|45.1818|47.4803|53.5454|47.7333|50.9757|56.0606|51.3318|50.7575|52.6848|54.2424|52.2393|50.3|52.9984|50.606|54.6969|52.21|52.09|55.09|67.12|61.47|60.08|59.09|54.76|44.48|46.09|43.52|43.82|40.27|41.25|29.55|26.88|25.32|25|22.67|17.88|18.79|27.57|27.88|29.55|30.73|35.76|40.61|33.64|42.73|47.56|64.55|54.55|56.33|55.3|51.51|52.12|61.63|61.07|57.33|49|51.03|45.93|44.77|38.33|37.17|38.67|38.83|37.33|36.27|36.7|45|44.59|36.83|37.17|33.27|31.2|24.5|28.5|25.4|24.49|23.23|25.53|24.8|23.3|23.62|20.07|21.67|20.37|18.67|17.97|16.43|15.6|12.97|14.07|16.5|16.97|17.46|17.33|20.17|17.7|17.33|16|13.6|12.13|9.17|9.54|8.17|6.08|6.72|6.68|5.84|5.63|5.69|4.87|6.76|6.59|6.89|6.26|5.81|4.23|4.52|3.73|2.78|2.76|2.13|2.1|2.09|2.17|2.06|2.29|2|1.54|2.23|2.21|2.43|1.77
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|769.9|737|770.7|777.25|762|682|602.55|603.8|619.6|587|527.65|513.5|454|448|492|380.2|322|332.9|298.5|234.4|440.5|487.9|486.1|464.4|451.95|449.15|380.1|417.25|451.15|469|469.7|513.6|517.5|491|510|569.8|585|604.8|685.8|645.5|618|644.5|773.95|703|791.8|718.5|731.5|695.95|705.25|600|565.525|575.05|550|588|574.5|526.2|526.65|466.075|454|454|442.95|461.5|425.9|381.5|382.5|379.3|398.8|438.5|377.5|419.45|446.5|427.35|434.45|457.5|575|575.75|530.6|611.725|633.6|632.525|630|518.225|469|480|405.325|409.175|392.675|359|314.875|250.5|206.125|214.275|192.25|173|165.05|149.25|148.775|124.1|120.95|102.75|110.8|117.325|115.3|102.025|106.95|115|126|132.9|135.5|153.225|139.075|150.5|151.425|156.875|160.125|159.6|154.25|144|126.025|131.15|148.75|130.15|139.025|165.75|153.25|159.025|174.2|173.725|154|171.5|190|185.525|191.5|182.05|175.25|164.175|143.05|135|137|128.25|124|133.5|136.03|133.35|123.2|139.45|110|104.17|69.15|90.03|63.5|49.02|47.5|41.52|43|43.38|52.55|93.25|131|125|116|131|147.35|135.53|145|140|179.45|158.62|188.35|141.07|134.5|142.75|154.4|166.5|164.2|150|160|168.95|182|183.25|180|180|162|150.55|158.2|174|219.5|224.95|208.38|194.12|196.2|179.9|164.35|178.4|165|157.53|145.5|137.94|131.69|138.8|134.1|137.5|109.9|90.9|86.99|81.7|74.44|69.5|60.82|69.85|74.61|73.3|74.31|67.01|81.24|62.78|59.45|48.24|43.6|41.6|33.89|31.36|25.76|24.26|26.34|23.62|20.51|18.03|17.38|16.25|17.26|15.36|16.05|12.83|14.47|11.39|10.7|11.1|8.52|9.14|6.84|5.33|5.8|4.81|5.62|6.84|5.16|7.73|12.35|9.67|9.65|11.29
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|68.9|64.3|54.5|58.1|65.85|71.65|47.85|49|48.7|36.5|36.15|33.3|28.25|29.7|39|36.15|36.3|28.4|21.7|20.65|31.1|42.7|43.5|53.3|57|48.7|50.4|58.35|73.4|69.8|70.95|75.45|64.8|64.95|73.75|68.8|69.2|68.4|81|74.3|72|83.55|89.2|82.1|90.85|100.5|92.65|92.5|98.6|85.25|86|97.267|90.433|92.133|117.767|109|108.667|91.8|80.8|87.067|93.333|91.067|92.733|97.333|86|81.333|83.333|75.867|60.967|93.133|112.667|117.333|132.167|138.333|150|183.933|164.867|167.4|160.6|157.2|175.633|194.267|177.067|187.833|172|133.6|160.467|150.733|167.933|162.667|121.267|131.2|112.2|113.333|118.167|104.667|94.1|92.7|79.767|104.767|116.667|133.333|128.667|119.3|133.333|151.4|153.5|155.4|149.467|164.667|143.467|143.867|156.3|140.767|149.733|171.9|203.3|167.333|159.8|196|211.833|213.333|242.8|246.813|274.667|260.187|269.053|276.987|269.067|297.733|310|295.867|328.267|332.867|321.553|325.333|326.91|314.58|329.33|319.33|317.6|320.13|321.33|299.97|294.66|306.8|309.2|300|297.2|284.61|227.15|202.67|184.67|175.33|182.93|183.35|177.33|214.8|226|222|187.32|223.12|256.67|276.13|294.29|283.33|344|360.27|353.33|274.8|254.27|229.33|208|188|168|150|146.6|169|154.6|169.67|161.67|160|151.4|136.33|124.75|129.33|157.33|152|136|121|91.34|95.33|75.67|81.61|71|67.31|57.33|58.8|53.13|52.53|57.32|50.41|51.13|35.47|41.27|38.47|36.47|35|34.66|29.1|38.67|40.4|38.74|34.6|33.67|29.73|32.22|26.99|23.67|17.66|18.17|17.33|15.11|14.73|14.11|11.83|11.53|11|10.06|11.4|11.87|11.63|12|10.27|11.32|11.33|11.07|10.07|9.42|9.93|9.33|7.98|10.2|10.37|11.87|12.59|10.65|9.22|10.87|11.1|10.91|8.47
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|426.75|431.9|439.45|416.05|434.66|439.59|389.07|399.84|423.43|360.29|353.88|348.12|328.53|332.43|378.81|384.43|350.07|319.71|336.14|289.71|401.14|423.89|456.86|471.76|482.9|462.43|329.64|320.36|363.07|387.68|352.95|369.57|314.09|322.4|335.26|299|258.33|345.43|339.39|366.79|348.21|376.07|362.7|398.22|401.14|456.02|481|468.74|503.29|442.93|494|438.38|396.25|457.72|450.05|401.76|410.21|412.16|386.75|384.81|405.51|372.24|362.76|360.73|324.81|300.64|296.71|271.93|232.43|269.21|269.82|272.6|263.77|259.01|263.23|282.2|267.4|257.16|234.16|245.03|229.6|225.4|196.06|229.63|220.72|199.43|211.8|176|184.32|158.63|138.08|138.72|113.91|110.59|105.78|103.33|108.76|99.27|84|99|111.79|114.82|125.77|113.91|112.7|124.48|108.02|104.24|102.13|107.11|101.25|109.23|112|105.3|101.08|104.84|100.16|86.11|73.26|82.02|93.67|97.89|102.13|99.87|98.34|94.89|95.18|90.87|84.3|91.38|100.01|102.65|111.64|113.27|115.87|97.01|100.16|88.08|78.71|78.33|86.26|82.76|96.01|89.55|76.9|86.19|77.79|71.85|62.83|71.76|58.05|57.41|55.97|58.07|56.95|54.39|43.81|54.08|45.32|49.1|35.05|54.75|60.51|61.7|68.18|55.88|80.02|59.51|52.51|54.54|46.84|48.34|51.52|54.69|50.61|45.7|47.56|53.63|51.06|52.12|61.94|55.75|57.39|47.13|51.33|59.68|66.47|64.51|64.21|62.58|65.74|66.47|55.63|60.58|54.4|54.38|55.9|59.05|53.19|53.54|65.72|64.51|70.7|60.4|52.09|53.52|53.46|50.76|53.63|45.32|70.85|72.82|70.25|70.69|68.59|54.54|52.88|55.51|52.53|40.59|43.19|41.02|35.06|33.27|34.14|29.31|32.85|29.16|28.81|25.76|41.7|44.3|39.58|39.37|45.28|50.01|43.06|33.08|28.93|28.82|26.44|24.93|25.7|27.95|28.67|29.83|30.92|27.95|26.88|23.27|18.7|16.24
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|689.95|687.35|655.689|555.569|519.251|527.545|520.233|510.368|547.717|548.698|502.81|459.13|426.983|418.149|507.963|544.281|564.403|548.698|493.19|431.891|524.159|484.307|447.645|462.467|356.654|363.181|339.133|328.826|340.605|345.022|316.949|300.93|286.42|274.974|284.752|285.248|264.069|305.526|348.787|351.491|343.469|337.566|372.129|360.053|386.685|396.599|478.568|449.638|467.302|353.293|387.541|378.663|343.785|333.465|320.397|311.835|332.159|311.835|273.171|292.008|286.6|282.995|297.415|327.562|329.68|318.64|327.157|315.621|284.392|263.348|306.383|302.778|313.187|305.887|316.342|378.528|381.863|374.878|336.71|354.465|321.118|333.465|319.406|346.759|361.81|364.108|333.465|333.916|303.949|310.934|295.658|286.6|261.725|282.184|298.316|295.613|328.959|287.772|273.802|313.412|262.942|272.45|277.587|259.562|291.512|303.228|287.096|304.175|244.061|238.969|222.25|271.279|274.929|270.467|281.192|305.436|314.539|328.779|310.483|354.104|348.607|336.259|374.923|403.628|362.589|344.547|347.99|325.586|304.009|298.408|331.371|328.249|302.081|339.818|302.081|282.799|241.48|241.57|273.62|287.02|257.09|280.04|302.86|279.95|268.11|391.14|384.4|383.8|368.72|399.41|351.36|287.57|290.47|289.09|328.25|311.12|316.77|375.99|384.26|362.63|339.66|404|413.18|381.04|371.75|395.74|459.09|432|465.98|429.29|403.82|408.59|385.64|389.65|382.88|344.62|339.73|330.04|286.47|291.98|245.36|222.66|190.06|175.83|169.89|169.59|189.12|188.13|164.35|163.89|158.66|162.98|148.74|160.15|144.98|129.99|113.76|103.25|95.03|96.34|114.77|106.51|100.31|79.88|72.54|67.03|64.27|69.83|63.35|64.36|82.04|71.94|66.02|62.3|48.96|39.23|41.69|36.27|32.14|23.34|18.13|17.79|15.43|13.06|12.83|12.62|10.72|11.59|11.71|14.46|15.15|14.23|15.63|15.2|16.18|18.09|19.28|23.83||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|351|362|360|387.3|404.5|390.7|380.95|409.2|395|373.5|466|436.95|403.6|450.55|382.45|411.8|390.4|360|352|277.95|290.1|293.6|294|283.2|246.75|223|226.1|226|251.05|273|296.95|308|312|320.5|315.725|316|327.525|345|313.4|293.4|309.5|333.15|334|299.95|315.5|308|270.075|222.5|179.05|167.5|169.5|185.25|165|158.167|185.833|188.925|188|168.5|157.767|153.333|155.208|158.333|152.5|138.858|124.167|119.5|97.575|80.625|78.333|82.008|86.825|77.083|75.967|74.417|73.8|76.633|76.575|75.3|76.067|78.75|71.267|69|70.708|75.85|74.667|82.833|77.058|77.583|88.667|73|78|70.717|76.75|72|77.208|64.617|57.517|56.567|58.667|53|46.983|45.183|47.7|45.583|45.667|46.842|48|47.667|44.508|46.317|44.042|40.35|39.667|36.925|39.767|40|45.775|44.167|45.842|53.5|58.525|56|55.5|60.658|59.333|59.042|61.833|57.825|52.333|58.825|70.992|65.5|69.242|60.083|56.75|51.833|54.15|49|50.17|48|44.15|45|46.3|43.5|41.18|43.5|39.91|36.52|36.73|30.83|24.5|23.52|15.77|16.58|19.78|15.52|16.5|30.67|32.83|31.5|32.59|38.83|41.17|35.58|36.43|32.5|48.74|47.08|44.17|39.62|38.33|39.17|37.12|39.42|39.79|39.5|38.37|33.79|31.33|31.5|30.42|32.05|32|27.75|29.99|33.33|41|37.47|39.92|38.54|41.58|40.05|40.83|38.33|39.42|37.02|35.29|36.07|33.34|34.17|38.5|39.67|42.71|43.75|43.33|45.57|45.5|45.19|41.83|40.89|49.83|35.42||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|17037.0508|15426.5996|13899|15073.0498|15100|15270|13230|14244.9502|15000|15524|12813|12849.5|11680|13760.2998|13100|13078.6504|11425|9800|10255|9399|12370.5996|13875|15399.6504|16180|15302|14067.4004|14385|14299|16499|17750|17925|18300|19000|18930|19689.6504|19019.25|20455.25|19800|21990.3496|18732|17550|18299|19448.75|18300|18701.1992|19475|20165|20498|21030|20935|22140|24379|23327.25|23127|23099.9492|22640|21600|22319|21200|20511|21900|22930|24280|25025|22700|22300.0508|19660|20825|16929.9492|17650|18650|18850|20460.1992|19525|23011.0996|24669.6992|21900|23800|22780|25488|25890|23824.3008|19307.0508|18999|15044.9502|15025|14900|13401|13661.9004|12475|10669.5498|10740|9490|8955|10155|8710|8850|8883.5996|8275|8890|8950|9057|8750|9065|8785.1504|9219.9502|9548.9502|9189.9502|8882.1504|8872.75|8585|8944.1504|9112.1504|8725|8738.75|8101|7749.6001|7260|6775|7012|6919|7050|7210|7175|6900|7159|6662.0498|6501.0498|6005|6062|6305|6323|6309|6200|5985|5859|5375|4900.25|4850|4848|4605.0498|4650|4522.1001|4449|4130|4097|3970|3979.95|3230|3375|3022.8|3150|3064.55|3065|3151|2962.1001|3380|3870.5|4130|3725|3751|4081.1001|4204|3625|3920|3950|5198|4605|4450|4205|4190|4519|4514|4565.25|3892|3240|3475|3550|3501|3499|3489|3240.05|3139.5|2695|2630|2979|3269|2850|2960|2780|2850|2600|2296.8999|2349|2160|2150|2065|2150.1001|2120|2051.95|1990|1855|2024.4|1869.3|1794|1700|1555|1475|1357.53|1301|1439.9|1379.9|1420|1285|1645|1240|1050|820|782.5|615|539.9|470|437|362.51|389.59|366|340.1|314|310|294.9|301.5|301.5|315|300|253|239|242.5|203.1|214.5|269.5|171.5|166|202.4|200|230.6|242.5|241.3|265.7|305|325|355|343.1
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3693.75|3958.8|3984.6001|3446.7|3640|3458|3426.3789|3621.554|3359.0291|3525.9089|3561.7759|3688.804|3470.116|3805.8701|3721.1841|3812.844|3591.665|3403.364|3097.5|2690.0129|2983.9209|3149.3069|3033.438|3046.3899|3282.812|2941.0811|2689.0161|2580.4199|2739.927|2925.1399|2916.1731|3093.4651|3071.5959|3189.1599|3108.459|3163.2561|2829.4951|2919.1621|3382.4419|3277.8301|3101.9829|2975.9509|2762.2451|2489.7561|2483.28|2333.4609|2366.2151|2411.571|2312.415|2199.334|2102.1951|1952.65|1856.109|1785.87|1798.323|1682.254|1610.022|1561.054|1445.184|1512.41|1651.369|1692.641|1726.59|1468.498|1371.782|1364.932|1422.718|1325.828|1372.903|1349.988|1475.7209|1457.6379|1605.8879|1549.124|1444.636|1582.126|1374.895|1275.265|1099.916|1073.7629|1045.12|941.006|915.875|821.948|765.159|681.47|611.729|562.91|503.132|443.852|428.409|418.646|447.837|440.863|455.907|439.369|469.407|414.113|350.449|348.207|334.757|361.159|282.451|267.955|241.603|245.588|249.05|250.047|241.13|238.938|250.321|233.583|257.544|266.511|279.263|293.909|256.597|222.748|221.677|234.23|234.131|231.64|244.094|240.358|238.714|210.22|185.212|184.067|170|186|206|201.5|207|217.575|206.4|202.61|188.4|166.5|163.9|160.5|170|156.6|166.9|166.9|165.2|154.1|169|189|160|170.9|157.3|138.5|132|142.5|131.5|110.25|117.3|132.1|144.5|138|143.5|143.3|136.76|128|138.4|147.49|148.9|145.5|155|146|162|167|157|155|130|124.5|123|116.6|114|113.4|114.7|111.5|109.5|112|124.8|150|183.97|172|152.2|146.5|134.51|125.05|120|124.9|116.8|101|91|86.8|85.1|87|90.2|89.59|90.2|74.31|64.55|66|67.2|62.15|62.53|57.3|60.1|61.6|67|67.3|68.7|53.11|56.35|55|54.8|54.51|52.02|52.92|51.06|50.7|53.01|50.77|51.5|51.83|51.5|52|53.7|51.99|51.01|53|52.55|55|56.5|59.7|59.5|57.55|52.35|50|56.01|57.2|61.01|64.7|66.5|68|72.15|79.99|82|82
04220|18055|/equities/cadila-healthcare|NIFTY200|506.9|552|555|590|649.1|618.8|574.95|445|437|454|477.75|459.1|418|398.65|373.1|396|351.5|345.9|323.95|270|260.05|265.9|254.95|254|251.95|236.5|224.8|227.9|240|249|323.85|348.95|320.65|319.4|348.65|369|362.15|385|406|383.4|380|361.3|413.5|389.3|405.1|428.55|438.45|434.4|503.65|479.5|503.9|542.9|525.3|465.9|440.5|444|443.9|350|357.9|401.95|418|391|381|373|328.65|338.6|325.05|316.5|317|308.25|325|401|419|421|379.8|377.4|362|374|340|351|308.4|328|323.05|308.82|281.38|263.8|244|222.8|212.26|185.06|195.26|204.8|209|162.24|163.5|147.6|133.77|136.88|132.8|149.96|153.4|155.02|155.54|150.4|152.4|172.22|178.01|169.41|174.08|176|181.41|179.96|154.33|147.95|146.67|152.78|145.97|133.2|139.97|147.12|153.1|156.4|169.45|177.6|184.01|184.8|173.61|161.41|149.57|165.4|157|153.6|137.6|132|121.2|127.6|132.8|121.22|114.4|111.33|101.33|95.09|87.99|80.27|75.33|67.33|59.1|58.13|51.07|44.53|41.73|36.45|33.55|32.53|38.53|29.64|32.81|41.01|41.01|38.66|37.48|37.1|36.61|31.79|31.67|30.7|39.75|36.26|41.58|39.12|38.74|44.17|47.83|42.4|41.62|40.38|41.63|42.3|44.8|40.63|44.17|40.38|42.3|35.26|35.78|37.98|50.41|40.38|33.44|32.24|29.66|32.12|30.85|34.01|32.75|33.75|29.67|30.84|27.64|29.72|29.66|34.71|37.86|32.37|32.18|33.82|31.6|29.62|27.07|29.4|32.16|29.66|31.74|24.06|24.72|24.04|21.64|20.51|18.93|15.02|11.1|7.73|7.93|7.66|7.71|7.79|7.89|7.06|7.11|7.32|8.11|8.28|8.45|8.26|8.76|8.2|7.98|7.99|8.2|7.95|7.32|6.38|5.73|5.43|6.01|7.45|6.45|8.01|9.46|9.02|9.94|9.4
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|214.55|172.4|159|154.7|152.6|161.6|136.95|154.4|159.25|134.15|128.9|104.95|87|89|108|101.8|100.6|85.15|85.5|91.5|146.3|201|222.1|226.3|203.7|183.5|214|234|286.3|267|259.5|293|232.7|252|276.5|257.95|262|219|285.5|285|250.9|259.9|266|263|290.05|342|361.7|374.5|410|310.6|343|369.8|328.8|350.9|356.75|303|296.1|277.207|258.532|312.32|305.949|303.468|272.343|245.498|213.887|201.34|199.394|183.832|154.944|189.668|226.531|266.021|269.231|275.553|275.456|268.453|271.371|333.086|370.582|356.478|407.932|430.789|436.722|403.068|394.703|339.505|370.825|384.88|452.285|406.375|279.638|259.115|208.148|213.011|275.942|243.212|252.89|216.951|198.908|269.134|350.156|398.01|401.707|374.375|407.591|470.668|486.23|453.257|392.855|421.16|314.265|357.937|400.734|389.694|424.078|463.956|490.218|462.984|355.992|430.886|450.339|427.871|423.008|453.257|513.708|533.015|621.332|610.925|602.754|588.456|645.065|723.364|706.148|569.003|500.966|471.74|435.6|398.79|420.19|396.84|381.28|378.36|379.33|387.02|332.65|313.19|262.62|281.88|257.66|280.81|198.81|165.35|150.76|175.95|185.58|166.32|165.35|186.6|200.37|189.67|175.66|212.38|231.59|219.82|264.56|287.91|323.21|267.48|290.82|272.34|239.27|249.97|264.56|242.87|214.96|179.07|206.2|234.9|269.43|300|297.95|284|222|197.6|201.5|235|256|268.5|284|250.7|242|210|205.45|234.8|225|250|209.1|200|174.75|202|218.9|207.5|214.5|176.1|145.7|155|134|126.7|114.25|111.15|174.8|146.2|128.25|136.65|136.55|125|135.7|122.9|125.05|108.85|97|109|89.5|72|64.3|63|50|42||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|138.9|140.45|134|139.3|143.65|134.7|125|125.4|131.4|128.8|123.3|127.95|115|109.8|120|113.5|126.65|117.4|126.7|100|147|135.25|129.7|141.55|152.15|137|122.95|122|133.05|147.75|152.6|167.3|154.25|159.8|152|152|147.55|142.1|160|177|165|171.8|194.8|205.7|201|184.5|194|199.95|201|180|194.425|200.125|203.375|211.5|219.5|216.225|203.8565|201.9408|189.3024|202.513|227.8894|238.1892|222.9136|222.9136|188.5809|186.6653|196.5421|186.5409|183.854|210.4742|219.4306|219.6794|230.5265|220.4755|213.9573|245.3045|217.3159|239.3336|221.2965|236.8457|233.3627|237.0696|249.7827|251.1261|208.9815|214.8778|174.1513|163.2046|162.4334|146.7846|148.2774|155.3429|149.2725|144.4781|153.5233|150.1008|149.1963|152.5454|159.0971|157.4347|162.2506|167.9955|161.3217|154.4034|157.1902|148.3406|146.5805|144.7226|147.6806|153.2544|147.1672|135.6774|134.4551|120.7407|123.4542|131.4115|116.6092|120.5207|102.6748|108.7864|117.3426|116.1203|126.0089|132.4994|130.0548|121.6208|115.1425|107.943|97.6633|102.1859|111.4999|108.2241|116.4381|124.6765|116.8537|114.16|107.56|92.16|88.74|84.95|80.04|74.32|74.81|66.31|65.15|62.34|60.19|54.77|46.14|40.92|42.54|39.3|37.65|40.83|40.58|37.41|36.65|42.54|40.28|35.08|31.21|36.32|38.23|30.19|33.01|34.59|45.47|33.37|33.61|32.87|32.39|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||23.41|23.89|23.71|25.69|24.09|23.01|23.22|24.2|23.33|23.23|22.81|21.98|23.04|23.22|23.53|22.98|23.46|31.29|31.54|31.78|25.36|26.87|28.83|31.03|27.87|33.06|33.86|33.61|29.95
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|631.65|564|554|473.65|514|552.9|562.05|566|524.5|402|387.65|389.65|271|250.3|233|200.95|190|145|150|150.85|309|325|306.65|313.7|306.35|309.7|268.5|258.3|286.8|307.99|277.4|291.2|246.22|235|252.4|264.6|252.56|234.7|299.4|286.2|303|308.2|347.75|293.2|292.22|258.6|261|257|238.07|218.2|232.43|240.4|224|205.4|222.61|192|195.2|206|189|195.75|237.16|235|233.96|220.8|191.2|195.8|164|143.58|127.07|130.2|129.39|129.81|124.4|128.8|119.81|138.39|124.4|115.81|117.8|119.97|114.96|109|94|93|97.23|100.71|81.3|83.31|77.78|65.4|57.19|57.61|45.2|49.05|49.79|49.8|46|45.92|42.69|47|48.82|55.01|55.2|54.65|61.24|57.34|52.6|47.25|43.6|42.7|38.05|42.9|33.42|33.1|35.01|37.2|34.39|31.96|22.62|26.22|31.8|29|29.8|34.2|32.6|31.38|32.21|34.98|30.4|34.4|37.61|37.02|36.6|34.6|31.61|30.39|27.02|25.97|25.39|18.89|14.4|12.02|13.69|11.19|10.8|14|11.69|12|12.87|12.4|8.4|5.38|4.5|6.94|8.44|6|8.34|15.17|18.26|21.98|24|27.2|36.4|32.2|42.8|50.82|69.8|40.8|43.69|34.96|34.65|35.76|31.74|24.8|22.98|19.51|20.1|25.89|25.16|26.83|27.72|28.26|26.26|23.08|26.62|28.08|34.83|40.12|37.2|36.47|34.45|29.18|26.26|25.16|25.53|25.53|25.28|23.32|16.97|14.51|12.96|12.09|13.58|11.49|10.59|11.23|10.67|10.01|9.76|9.66|10.79|11.82|11.62|12.89|13.37|11.68|10.59|8.54|8.68|8.48|7.89|7.06|5.04|6.27|7.43|6.48|6.57|6.7|6.56|6.28|5.96|5.76|7.12|6.04|5.58|6.42|5.03|4.88|4.53|4.53|4.49|4.27|4.49|4.19|4.72|4.88|4.84|4.34|4.64|4.88|4.81|5.02
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|915.95|980|949|928.3|977.2|952|919.1|819.5|795|815|822.8|753|757.5|779.8|713.55|724|642.6|649|589|424.9|405.945|445.343|479.754|468.383|466.089|425.794|465.79|514.813|554.26|557.552|561.541|514.962|553.562|516.309|518.653|540.596|628.368|651.358|663.776|639.339|618.394|525.585|608.419|546.58|592.361|590.366|606.425|602.934|626.622|588.571|571.515|558.649|557.552|518.353|556.554|593.758|584.182|571.515|568.274|565.531|577.949|583.185|573.51|527.43|500.699|473.47|535.559|512.469|513.666|590.366|651.508|643.828|687.165|641.234|680.233|711.951|617.396|643.828|640.337|712.15|681.779|696.191|624.877|635.2|668.264|625.176|514.962|453.821|437.863|387.992|396.47|382.706|385|407.442|401.457|390.984|413.426|430.881|416.917|400.809|390.037|370.587|405.995|382.756|357.072|405.945|414.922|415.82|364.154|381.01|376.273|359.067|315.431|309.895|311.441|304.21|318.074|349.343|320.069|331.389|291.593|279.324|288.351|309.197|329.843|325.205|311.69|322.063|299.223|331.638|369.939|343.607|354.08|323.061|303.212|327|338|319.5|345|339|311|319|338|315.1|284.2|283|271|277|253.35|225|243.05|218.5|188|192|187|199|180|230.05|240.2|219.9|210|212|214|223.4|204|191|215|183.1|180|183.1|168.1|192|209.5|219|212|234|235.8|245.1|251.5|255.15|274.4|262.5|250|236|217|230|265|260.44|220|176.8|179.18|159.56|145.2|151.6|138.36|135.2|125.78|115.64|105.88|103.6|105.2|118.96|128|110.96|111.3|118|96.4|97.2|85.2|93.6|109.2|93.84|94.84|96.48|106.72|96.81|103.2|81.6|82.4|65.84|60.8|55.2|50.94|57.24|62.8|66.4|71.84|72.89|69.2|75.68|75.84|74.76|75.83|80|82.24|81.68|81.92|88.88|91.2|89.2|86|89.44|99.36|85.29|89.6|88.4|93.52|78.48|82.32|90.08|82.8|78.44
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|169|157.5|151.5|151.05|167.6|172.5|162.05|156.45|166.85|170.05|180.1|187|149|141|136.45|120.85|121.4|136.5|140|129|215.15|231.95|235.4|224|210|217.05|200|192.5|218.5|211.95|202.7|206|182.7|192.6|195|174.9|169.45|176.05|203.4|172.75|168.545|178.182|165.136|155.909|159.045|144.545|164.091|152.727|148|147.545|144.182|160|147.479|140.165|136.322|124.793|120.248|123.884|107.562|112.149|123.223|108.76|109.256|108.141|97.066|88.43|77.314|77.934|70.083|67.273|76.074|71.033|73.967|76.033|77.81|83.223|83.554|84.504|78.388|80.455|82.231|77.273|77.397|77.19|70.083|70.826|63.678|60.455|64.05|56.529|48.76|44.628|38.264|40.579|42.934|41.322|40.413|35.124|33.058|39.256|45.62|45.661|45.041|46.694|46.281|51.116|46.529|43.141|40.767|37.871|36.583|37.048|37.263|33.472|34.438|34.402|33.83|31.112|31.255|31.47|32.399|30.826|33.115|35.618|32.185|32.185|31.47|32.328|31.613|30.468|35.975|35.689|37.048|32.221|31.47|31.59|27.97|27.02|26.47|22.62|23.01|23.68|20.42|19.87|18.44|20.42|18.18|15.2|15.63|16.26|11.17|8.1|8.1|9.09|9.72|8.59|10.81|15.37|17.42|15.86|15.47|19.73|22.77|19|25.45|28.42|28.22|15.79|14.94|14.87|14.04|15.19|14.2|13.05|12.5|11.12|11.85|12.33|11.97|13.45|8.75|9.09|8.36|8.25|6.76|7.56|8.09|8.27|8.27|8|6.91|6.91|6.64|7.55|6.9|6.69|6.54|6.92|6.12|6.32|6.47|6.32|7.02|5.17|4.72|4.8|4.31|4.94|5.69|5.73|5.89|5.02|4.84|5.21|5.97|3.94|4.06|3.82|3.78|4.8|3.34|3.37|2.9|2.69|2.65|2.62|2.44|2.36|2.12|2.13|1.97|2.32|2.42|2.1|1.81|1.76|1.6|1.45|1.47|1.53|1.37|1.31|1.38|1.77|1.67|1.62|1.73|1.68|2.25|2|1.62|1.44
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|165.15|185.4|146.6|144.3|146.6|148.55|133|131.45|155.5|126.4|135.4|126|114.6|117.1|135.1|129.9|132.85|142.1|144.7|138.75|172.65|182|211.35|205.2|205|200|183|205.25|254.25|255|251.6|238.1|228.8|224.35|241|246|264.95|266.25|287.5|262|263.15|293|283.1|283.35|310.8|300.1|263|275.2|286.5|273|238.05|249.9|245.35|263|278.7|292.65|323|310|300.05|309.2|326.5|323.1|334.1|329.3|313|292.05|288.7|292|311.7|321.7|330|331.1|320|329.55|362|441|422.55|392|366|362.9|394.8|354.25|383|355|372|341.8|357.5|364|388.7|370.9|292|289.5|244.05|246|294.7|269|286.5|295|253.8|280|303.9|325.25|321|309.1|310.4|352.25|356.05|366.3|345.5|360|352.4|357|348|321.6|353.55|340|333.9|327|303|335.2|330.7|330|383|391.5|392.85|415|362|347|325|305.5|315.5|317|291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4929|5209|5201.1001|5114.6001|4159.8999|3540|2875.95|2936|2555.5|2381|2703.25|2404|2205|2338|1933.5|1922|1408.6|1461.1|1166|1135|1697|1929|1589.85|1480.95|1553|1415|1479|1199|1345|1311.55|1293.1|1325|1322.3|1310.1|1145|1110|1230|1077.1|1415|1225.1|1109.95|1121.55|1159.9|820|835.9|846.2|646|637.8|661|542.5|501|515.9|577|518|460|436.15|418|410|425.25|425.95|387|424.9|401|451|517|485|475.9|498.9|421.95|553|579.55|570|569|477.9|464.7|484|386.8|380.55|360|351|407|341.25|368.05|377|386.45|401|360.9|375.5|445|394.95|401.7|405.5|441.4|402.1|358|315.3|279.3|281.05|279.1|240|269|266|260|276.5|265.15|260.5|243.8|281.3|294.05|299|281.75|288.15|284.3|315|280|270|254|210.95|184|211.7|230.9|196.65|195.8|225|180.5|185.05|181.5|181.1|202.7|201.3|198.5|210.8|246.8|204.1|182.85|181.1|170.9|179.75|187.55|170.9|174.65|168.95|181.4|163|133.65|123.1|126.6|101.5|101|111.9|71.85|54.8|47.1|53.75|71|55.1|65|90.5|114.9|110|121.15|145.45|145|104|129|134.8|239|226.6|335|359.7|317.4|313.333|345.667|405.334|304|290|276.667|267.333|203.767|175.9|164|129.333|124.667|123.033|121.667|126.667|146.667|154.467|116.667|117.1|110|113.333|102.633|118.6|116|102.067|103.667|92.033|89.333|85.6|89.6|93.867|101.767|104.667|108.667|111|124.9|108||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1528.7|1669.6|1696.4|1705|1702|1720.45|1478|1555.35|1577|1604|1565|1540.25|1516.7|1445|1370|1423.3|1398|1384|1435|1260|1300.2|1329|1455.65|1470|1558.8|1500|1270.65|1180.25|1130|1152.4|1209|1266|1256.5|1286.45|1349.8|1230|1120|1081.55|1173.25|1145.25|1183|1259|1132.8|1062.9|1043.95|1126|1095.5|1037.95|1057.5|1070|1115|1080|1116|1015.7|1025.75|997.6|900.5|887|905.7|936|972|971.75|949.95|935.75|921.05|863|842|829.85|829.8|869|973|974|963.9|962|965|998.925|1015.125|996|995.15|1001.7|977.7|940|893|927.5|845.55|874.5|770.125|783.1|755.05|693.425|717.5|687.475|655.55|631|681.5|634.6|612.5|622.5|601.5|675.5|669|730|729.5|629.95|643.8|674.975|785.5|721.45|646.825|603.5|609.5|578.95|600.875|604.975|560|562|520.05|501.5|497.5|505|502.975|487.475|481|490|495|438.825|452.5|412.05|412.15|405|435.525|442.5|442.825|435.6|414.5|423.62|419.9|375.05|373.52|339.98|345.5|344.45|334|344|351.5|317.5|305.98|335|305.5|240.5|242.25|189.5|230|212|203.5|194.5|195.95|202.5|205.45|197.5|176.03|210.45|207|191.5|185.5|207.5|203.75|217.5|194.22|201|195|204.5|186.72|183.4|174.47|164.95|161.12|175|195.45|191|208.88|183.28|181|184.97|199|180|219.9|216.5|193.9|171.95|135.25|132.5|122.5|125|122|112.85|121.58|109.5|100.5|91.03|93.5|93.45|89.6|86.67|72.65|74.25|72.95|71.55|64|60|64.17|66.5|72|70.03|80.75|69.58|68.7|70.62|73.95|73.03|68.83|66.55|64.5|62.45|66|67.22|66.83|64.97|61.73|65|68.5|67.5|70.4|67.42|70.45|71.25|70.78|76|82.8|81.12|80|77.5|82.5|80.65|84.47|87.47|91.5|76.75|92.4|92.5|83.5|84.28
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|661.05|706.3|680.05|660|700.5|683.3|590|605|562.9|437|400.45|409.5|392|367|397.1|448.2|419.9|380|369|334|514|570.5|573.8|579.9|585.5|635|507.7|501.35|571|534|498|528.55|472.75|527.56|552|540|512|503.8|523.28|538.08|519.92|551.16|532.92|499.2|520|557.6|555.2|527.44|556.74|544|528.96|471.16|460|466.7|487.2|407.616|392|380.8|358.128|376|440|441.28|448|484.8|456.64|460.48|430.4|397.76|377.28|380.8|422.4|453.136|428.464|476.976|457.6|526.4|536.96|569.76|523.216|506.352|493.12|448|430.928|436.16|433.872|433.568|428.784|413.824|383.952|356.112|307.2|316.256|246.4|239.968|236.144|232.016|240.032|229.744|225.067|210.133|233.813|243.2|235.307|220.16|221.451|199.456|196.693|198.187|215.467|205.867|199.936|200.533|197.333|188.096|189.579|203.051|203.221|210.56|185.387|193.92|209.067|208|201.6|239.573|229.12|234.635|243.627|255.573|241.675|261.76|270.944|266.901|283.733|277.333|279.04|297.47|286.83|273.07|274.99|283.05|253.87|259.2|280.09|252.16|235.2|246.67|252.8|226.15|211.2|202.23|164.27|150.68|136.52|146.56|132.23|122.67|136.95|179.16|187.08|174.93|160.01|183.68|189.65|184|184.53|197.23|205.65|190.4|215.45|224.64|229.23|230.93|250.67|243.09|224|210.88|200.53|214.4|226.7|228.91|218.39|180.8|169.81|165.93|156.16|191.89|200|148.38|152.43|143.04|153.43|150.93|143.89|142.4|130.99|108.32|99.73|97.6|93.76|85.76|88.53|89.6|100.26|74.67|74.67|79.98|72.53|66.67|60.48|55.46|81.6|77.23|69.97|76.27|70.4|60.37|52.8|54.2|44.8|40.53|36.48|34.13|25.07|23.36|25.13|24.53|24.73|25.08|25.28|24.32|29.12|28.05|32.26|31.15|33.07|26.99|26.77|22.83|16|17.4|13.87|13.87|14.61|14.61|13.87|14.35|15.15|14.72|19.45|17.84|18.13|14.52
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|784|790.8|792.5|920|897.85|805|736|774.55|775|851|813.9|830|725|784|762|780.1|755.95|659.95|580|549.95|611|630|533|471.05|478.8|419|382.5|367|420|436.2|432|510|442.1|451|452|408.95|421.75|404.95|418|428.25|400|450|470|525.1|558.75|555|580.1|520.4|518.85|432.2|442.9|450.05|422|412.7|353|314.95|329.55|313.6|296.8|264|288.65|249|270|256.8|266.8|230.8|224|189.05|172|171.5|189.3|194.2|188.95|156|186.7|246|252.8|237.5|231|268.5|281.8|291|308.45|312.1|335.15|306.1|257.2|239.05|261.8|257.75|222|221.4|204|198.5|237|230.15|220.35|238.9|193.1|167.3|185|190|194|187.95|203|220.05|260.55|276|288.7|290|301.35|252|260|264|258.6|285.2|275.5|264|275.85|290.55|330|299.65|310.05|336.9|354.8|320.15|329.8|287.4|259.65|233|318|270|325|309.5|265.975|273.5|227.5|197.5|179|159.22|139.95|140|115.55|110.6|107|104.03|85.8|93|96.38|93.47|62.02|44.15|46|55.33|46.27|41.75|57.52|67.62|86.55|85.4|57.25|65.3|68.55|55.5|61.05|61.5|63|60.5|53|61.5|47.5|42.45|39.9|37.5|36|32.6|39.45|45.1|41.5|40|40.95|34.62|31.02|29.93|29.9|44.8|48.75|48.35|39.5|35|36.02|30.5|29|24.27|25.25|22.23|19.31|21.29|20.55|20.9|20.5|17.4|18|16|14.45|15|13.48|11.8|11.53|12.8|12.99|11|13|14.5|17|11.63|9.26|6.5|7.22|7|7.24|7.99|6.4|6.66|6.5|6.3|6.5|6.79|6.14|6.41|6.5|6.4|8.15|7.3|9.34|6.7|7.33|6.2|5.9|6.4|5.33|5.1|5.35|5.3|6.26|6.7|4.63|5|4.92|5.8|5.3|4.95
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|470|477.4|481|487|435|400.5|384|391|388|426|382|306.25|300.9|295|271|244.1|237.6|228|219.9|210.1|281.5|279.7|239.95|257.5|251.7|251.85|230.5|231.45|233.4|237.75|237.4|231|211|214.05|228.7|216.05|213.3|221.9|252.3|241.15|225.85|228.25|238|237.5|235.85|251.95|275.5|266.25|223|211|218.35|220|228.7|222.1|220|218.4|189.05|191|145.5|150|185.8|154.7|165.85|179.9|142|132|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|896|987.8|1000|852.95|904.95|791.1|832|929.5|782.2|664.9|575.5|585.95|434.6|446.65|462.25|400|392.35|379.95|358|328.65|513|568|550.85|543.25|545|574|570|705.6|767.85|785.1|725|752|699.9|790.2|847|808.65|750.9|678.1|773.9|680|647.65|700.1|770.7|705.5|797.25|902.45|905.9|866.95|905|933|911|984|915|944.95|1011|950.35|891.35|840|826.75|788|865|901|926.9|871|848|803.45|889.8|840|818|933|1030|1001.8|1088|1095|1075|999|895|908.8|866|879|893|894.4|868|862.85|731.3|666.15|691|622.6|648.3|635.95|545.2|601.7|502.1|442|477.5|431.75|399.45|410|400|430|456|454|512|492.55|481.35|500|521.5|485.4|490|508.95|462|431.4|451.7|428.8|490|495|462|424.9|340.2|363.95|398|408.9|423.57|457.89|487.71|492.89|495.43|496.39|472.86|525.71|575.21|573.75|578.46|526.43|532.14|464.07|421.43|402.14|411.32|362.86|328.57|324.43|306.43|280.43|267.86|247.14|242.86|197.75|201.25|203.36|147.14|130.29|111.43|120.71|159.21|149.43|149.29|217.07|225.71|200.36|164.82|215.36|239.14|232.14|234.71|240|300|306.43|290.71|309.29|268.82|285.64|246.36|220|220.71|185.71|179.79|194.36|199.93|198.57|193.5|165|150|138.57|137.86|134.29|166|172.14|161.39|133.86|113.14|119.18|102.86|107.93|107.86|100|94|87.86|82|80|88.57|91.68|85.71|89.29|87.5|89.14|74.86|69.93|72|78.14|80.54|71.07|72.14|76.43|90.71|74.29|77.54|64.29|56.43|55|49.79|53.14|41.96|36.43|42.79|37.14|35.32|36.29|35.36|34.36|39.89|37.68|41.43|35|37.29|37.89|37.29|37.14|38.75|40.18|38.5|35.71|38.75|32.14|37.86|44.39|43.64|40.71|59.29|61.25|59.64|53.04
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|588.4|617|622|605.9|572.4|544.7|538.75|540.45|504|515.15|534|503.05|515|515.75|478.4|514.85|470.9|470|480|450.9|503.8|498.5|459.7|458.9|462.5|446|447.95|424.45|400.8|400|398.1|410.05|439.7|450|431.75|412.8|384.75|425|481.05|423.8|386.363|379.997|373.779|324.725|322.158|352.706|346.439|339.579|334.496|306.465|311.992|305.922|288.107|276.213|281.296|273.943|274.289|274.141|274.387|281.346|288.205|268.564|286.824|300.543|304.639|286.133|271.92|244.827|234.068|247.64|272.858|271.476|266.245|273.894|269.946|291.117|278.039|266.491|248.972|263.037|260.964|253.759|230.268|238.312|225.284|220.151|229.38|201.497|185.458|184.57|177.661|178.648|170.308|169.765|168.432|162.955|174.404|167.791|163.251|158.957|154.22|153.578|146.077|135.22|125.202|134.035|127.422|126.435|123.03|127.472|122.931|117.996|113.012|102.945|111.087|105.116|100.675|93.025|98.01|95.739|100.675|100.921|106.843|103.734|112.716|114.295|100.675|94.752|98.701|97.615|100.181|92.976|98.799|107.584|104.129|99.95|105.45|93|90.5|79.65|85.5|80.9|80|78.5|76.42|71.42|62.9|69|64|56.25|52.5|48.55|45|43.15|42.5|41.48|41|45.92|45.73|44.75|41.23|48.95|53.5|54|49|47|57.5|56.2|53.52|46.88|50.25|52.45|51.5|49.95|48|47|49.5|49.55|49.17|50|51.58|45.6|45.65|44.03|47.93|46.17|53.33|41.63|36.98|39.67|35.17|29.13|28.5|28.23|25.58|24.64|22.07|21.75|19.38|18.73|19.28|17.07|15.8|14.42|13.5|12.28|11.64|11.48|10.57|12.5|13.55|13.35|13.52|14.18|14.84|11.33|10.88|10.33|11.42|9.4|8.08|7.58|6.25|5.98|7.29|7.58|7.27|7.49|7.42|7.62|8.08|7.76|8.61|8.59|9.67|9.32|10.02|10.73|11.33|11.17|9.98|9.67|9.58|9.68|10.48|12.39|11.67|9.75|12|11.13|11.38|12.01
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2010.8|2099|2235|2156.6001|1893|1778.4|1534|1598|1438|1160.75|1083.9|1105.7|845|781.45|753.5|767.9|677.85|565|506|490|799|872|810|885.9|810.15|820.3|905.45|921|1045|1182|1114.8|999.95|1150|1030|860|1132.25||1024|1196.95|1224.95|1057.25|1289.95|1434|1320.05|1226.05|1375.6|1526.15|1568.65|1468|1202.5|1267.8|1240|1215|1162.15|1040|925|902|865|693.05|804|954|855|807.05|768.95|646.55|574|488.05|485|403|492|488|494.75|497.55|500.5|500|528.45|495|506.95|405.6|450.1|493|530|439|332|305.2|310.2|303|284.5|293|230|174|183|151|155|166|144|141.45|137|130|126|144|150.75|149|145|153|150|151|146.7|158.75|158.8|121|103|94.3|82|95.1|100|100.05|90.25|89|91.1|94.95|90.05|94|98.6|100.65|106|104.1|109|105.8|101|111.95|114|133|138|132.85|136|124.5|122|130|119.25|122.1|127.1|125.8|112.25|108.9|133.35|129.9|112.95|94.3|96|71|46.85|44.15|48.75|44.2|39.05|54.25|67|99|85.2|103.1|121.2|142.25|153|209.55|212.57|289.81|291.13|249.67|142.92|126.95|128.8|133.21|139.21|129.95|121.74|136.74|150.86|150.86|152.58|154.3|152.45|141.11||118.83|144.3|174.01|127.32|120.36|128.17|129.7|128.17|111.11|132.42|151.68|101.18|95.25|97.61|105.25|92.35|73.52|67.74|69.6|61.12|59.25|66.04|67.06||||||||||||||||||||||||7.13|7.47|8.15|7.32|7.38|7.37|8.74|9.29|9.37|9.17|8.83|8.98|7.64|8.57|8.67|8.66|6.88|6.3|8.91|9.34|8.66|7.81
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2253.1001|2399|2287.95|2060|1824.0175|1785.4|1865.6|1675|1385|971.55|949|872.7|734|829|690.2|647.4|478.75|505|482|383.5|483|381.85|370.1|337.95|341|299.85|273.5|279.7|295|316.9|263.6|276|234|221.55|222.55|259.9|249.05|289|263.15|242.8|243|245.6|272.5|248.15|258|278.1|233.3|208.1|218.5|197.1|179.05|160.65|162.95|139.3|141.95|132|108.8|108.1|93.9|92.45|117.9|121|114.35|104.55|86.6|81.65|70.5|68.15|62.45|65.85|73.95|71|65|63.25|61|72.5|62.95|68|70.5|68|74.3|83.7|82.1|85.2|74.8|78.5|79.1|80|89.45|90.5|53.59|42.505|41.05|29.5|30.165|30|25.95|26.95|22.5|25.795|26.2|27.1|27|26.55|26.3|26|26.3|26.45|20.2|18.095|16.89|16|16.8|15.9|16.15|14.8|17.4|15.025|15.2|17.5|16.2|16.81|19.4|20.5|18.59|18.5|17.5|19.1|18.61|19.5|19.5|19.5|19.2|17.61|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|179.6|183.15|196|232.1|179.65|175|178.7|163.95|365|339|321.65|285|195.45|253.8|197.1|116|116|70|101.7|107.1|186.9|175.1|220.05|171|102.85|111.5|175.9|245|275.6|296|292|330|284.9|340.8|390|403|434.25|512|765|600|492|460|484|244|257|246.726|265.981|274.96|286.334|258.598|220.487|192.502|163.619|157.633|112.139|61.158|37.213|20.353|20.452|22.548|25.84|25.291|27.835|29.93|24.593|19.604|17.11|14.466|17.958|21.749|24.892|27.237|27.037|31.626|32.175|35.517|35.717|35.916|39.408|34.719|39.807|28.983|23.096|24.842|25.79|23.645|24.343|24.393|27.686|25.341|22.747|18.208|17.858|18.806|20.851|19.405|14.915|10.974|10.476|12.072|10.875|11.324|11.972|8.231|9.229|11.423|11.324|11.423|9.827|8.381|6.984|7.882|8.78|7.932|8.829|8.979|10.326|8.181|5.787|6.884|7.433|8.43|9.129|12.621|13.469|13.469|16.512|15.963|16.961|18.657|22.747|23.296|27.137|27.486|24.04|26.19|27.14|31.38|32.72|27.89|31.88|31.43|34.62|35.42|45.89|54.47|54.87|42.25|41.9|55.57|29.18|21.1|21.85|22.05|21|18.26|25.74|37.31|63.75|70.83|78.32|105.11|132.69|249.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5168.9502|4800|5176|4893.5|4417|4205|4061.8|3618|3396.7|3418|3839|3770|3121.1499|3060|3114|2621.6001|2284|2402.1001|2226|2000|2130|1955.25|1845|1773.1|1753|1671.9|1625.5|1620.3|1598.75|1597.25|1741.4|1709|1650.05|1511.2|1485|1424.7|1478|1314.1|1314.9|1149.45|1041.9|1049.35|1204.75|1092.1|1026.9|1050|1095|1044.9|885|870|700|671|648.6|584.6|629.9|628|762.4|700|794.8|1184|1290|1291|1320|1199|1120|1092|1048|984.95|955|1152|1154|1143|1159|1130|1194.85|983|943|911|865|885.05|872.5|860|867.4|862.5|935.05|900|783.225|739|734.9|637.6|694.975|683|715.5|662.925|614|576.825|489|481.65|497.5|468|497|487.5|537.425|494.5|506|532.2|557.25|588.475|600.625|544.425|574.65|552|515|465|430|384|363.575|395.55|378.6|378.975|385.75|367|367.325|412.5|397.425|393.7|353.4|339|296.075|319.975|322.475|309|349|350|372.5|377.57|385.85|368|332.5|341.9|315|307.5|338|305.52|265.5|284|265|269|277.75|295|216.25|239.46|214.97|218.75|334|282.56|280.27|335|381.24|352.25|338|371.5|382|323.5|343.6|357.5|450.5|409.75|439.75|286.1|299.5|333.9|293.5|251|183.95|150.5|147|162.5|151.28|152.4|135.35|109.75|89.75|78|63.01|69.8|97.2|95|85|84.69|76.75|73.88|67|76.5|76.95|63|51.8|54.2|47.5|49.94|53.2|57.5|69.45|57|54.8|69.1|57.55|54.75|57.25|69.5|75.89|73.5|96.25|75.5|78.75|54|40.73|44.8|35.43|28.1|28.15|18.87|14.79|11.2|7.75|||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4991.9502|4579.75|4160.3999|4322|4434|4050|4150|3707.7|4019.3999|2859.8|2702.8101|2398|1880|1805.2|1596.8|1559|1154.96|996.64|900|720.43|783|919|754|667.2|605.8|581|538|425.4|453.73|485.02|464.43|473.01|441.02|457.98|412.58|408.8|422.2|523|602.86|559.99|590.98|661.99|720.1|671.8|697.4|744|846|706|545.8|533|545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|403.85|419|322.65|340|282.6|290|244|288.1|305.8|258.5|232.85|192|160.3|153.5|158.8|140.15|148.45|153|141.25|135.95|206|258.95|231.4|219|184.4|156|164.5|176.95|189.7|191|171.05|203|166|164.95|177.1|179|165.45|159|213.1|195.9|189|210.45|222.8|203.7|225.55|251.7|259.45|237|203|168.2|184.55|194.5|191|179.95|186.8|148.6|154.9|136.7|116|115.2|150.3|148|155|162.8|150.9|129.5|128.95|114.5|89.1|96.5|115.95|116.2|116.5|138.75|108|115.1|116.8|118.95|137.8|157|156.95|171|137|148.7|124|150.5|178|192|215.9|211.2|141.5|177.75|140.8|136.2|167.6|153|151.8|128.55|130.65|151.3|180|193.75|235.1|238|274|277.1|233.65|212.05|202.1|235|196|209|199.95|183.9|187.35|201.5|223.6|216.1|184.7|215|238.65|214|194.25|233.3|212.7|240.05|225.1|267.45|214|226.1|295|304|358.9|380|303.5|303|286.7|275.7|307|311|299|330.05|361|353.1|365.1|436.65|428|400|314.25|412|234|167.3|148.8|167.7|279.85|200|236|354.95|482.2|494|382.55|593|725|658|767|820|1076|956.2|960|764.95|598.05|609.95|526.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3507.05|3677|4051.55|3582|3289.95|2967|2941.8501|2717.05|2342.25|2270|2319.2|2290.5|2324.95|1889|1760|1875|1571|1548|1565|1410.45|1652|1767|1495|1577.25|1550|1398.2|1240.8|1080.1|1070|1037|1035|1052.2|1011.3|1080|909.95|862.6|887.7|952.7|1051.5|940.05|959.95|868.7|844.25|876.3|908|913.95|882.05|886|787.9|795.05|812.3|836.9|783|916|963|968|977.8|1101.05|1074.95|1156.1|1190|1066.2|1078|975|854.9|930.1|988|920|826|775.5|807.5|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4678.0498|4853|4739|4739|5426|5305|5193.9502|4550|4445|4560.0498|5217.25|4870|4896|5225|4271.1001|4521.0498|3965.2|4077.6001|3850|3119.95|2961|3114.5|2880|2918|2784|2690|2558.3501|2573|2567.1001|2679.8|2925|2798.95|2638|2717.7|2618.1001|2738.6001|2560|2531|2510|2130|2230|1940|2116.3999|2080|2200.05|2225|2410|2280|2412|2415|2115|2379|2700|2540|2578|2644.8|2855|3021.1001|3066|3205|3328|3114.6001|3070.05|2953|3430|3190|3080.95|3020.2|3040|3085|3118.8|3132|4253|4213.75|4304.8501|4090.1001|3548|3528|3330|3541|3363|3179.75|3230|3602|3189.8999|3254|2951|2775|2626|2465|2692.1001|2581|2878|2605|2545|2499|2456|2372.95|2271.6001|2300|2217.8999|2093.1001|2023.1|1779|1752|1922|1831.6|1822.25|1767|1650|1675.05|1615|1636|1687.9|1764.25|1774|1631|1694|1584.95|1598|1645.1|1475.4|1540.85|1585|1556.9|1614.05|1684|1644|1540.1|1632|1671|1788|1667|1447.95|1370|1360|1450|1401|1257|1283|1151|1139|1140|1144|1039.8|982|792|817.2|780|648|544.75|495|390|446.05|473.9|435|436|564|573|550.55|667|720|630|595|572.65|530|720|633|612|600|641|635|655.1|651|710.5|720|670|745|813.9|753|750|727|722.35|696|645|692.5|725|710|688.98|560.5|486|459|409.45|426.5|400.7|412|377.5|360.5|320|372.45|360.5|359|418.15|399.5|376|367.5|354.5|379.1|367|402.5|435.45|489|575.1|666.12|734.5|598.42|650|529|587.23|552.5|549.85|435|437|452.5|441.5|450.95|452.5|381.1|348.5|414.5|450|427.5|475|482.5|500.65|550|519.5|466.5|462.65|474|550|445|433.55|409.69|392.82|342.21|286.78|290.48|324.62|312.09|302.41|319.23
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2491.55|2787|2680|2558.8|2680|2610|2382.5|2610.8|2523|2777|2531|2559.95|2079.8|2190|2110|2072.5|1854|1690|1439|1309.59|1666.6|2029|2251.5249|2271.5|2258.7|1796|1597.1|1595|1929|1986|1999|2078.8701|1990.4|1909|2316.2251|2332|2175|2428|2810|2784.6001|2865.5|3065|3134.8999|2851|2731.145|2698.3999|3039.9951|3028.8|3249.8999|3179.8999|3152.875|3022.3301|2729.8999|2858|2631.1001|2575|2430|2319.8|2240|2175|2435|2532|2275.1001|2274.98|1922.2|1850|1998.495|1908.0601|1895|1680|1687.9|1687.7|1801.1899|1800.1|1889|1950|1974.2|1849.9|1544.16|1592.9|1655|1639.7|1501.1|1452.01|1150.11|1219|980.865|843.1|798.5|668|624.4|596.5|509.4|460.7|500.46|471.3|395.985|355|319.5|349.5|336.2|374.985|302.6|256.02|282.9|285.795|290.66|273.8|227.36|234.995|215|195.5|201.895|233.495|229.01|202|172.33|166.1|150.985|161.51|169.85|159|135.63|138.8|131.995|132.925|125.995|134|107.99|102.9|124.9|118.4|129.98|123.8|126.72|98.6|92.5|85.03|78.98|65.14|60|57.5|65.8|60|50|58|44.7|38.4|31.35|29|20.2|21.89|21.33|22|24.29|21.8|22.97|26.2|27.92|26.5|28|30.2|27.52|24.8|28|28.22|41|44.4|49.28|42|36.11|37.6|35.5|34.15|27.7|24.2|32.8|38.1|36.2|37.14|36.2|29.8|22.93|22|23.81|29.58|31.29|31.5|24.2|22.66|23.95|25.2|25.3|28.8|31.18|30.41|31.8|33.3|30.8|32.35|33.6|27.27|24.8|21.5|21.6|19.1|21.5|21.1|20.6|21|21.3|22.6|21.81|23.7|24.02|18.5|18.4|16.12|17|16.1|14.4|10.9|8.68|6.75|8.49|8.47|8.4|8.89|8.9|6.81|6.81|6.7|6.99|5.89|7.22|4.3|4.64|3.56|2.45|2.7|2|1.88|1.8|1.9|2.01|2.37|2.25|2.23|3.1|2.85|2.74|2.55
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|542|569.9|598.2|565|562.55|502.9|490.3|482|456|496|425.4|455.25|361|353.9|350|239.85|219|194.85|191.3|171|258.9|296.5|310|315.5|325|319.8|299.1|318.4|297.5|351|385.85|401.9|396.4|415|418.5|440|398.85|497.2|567.5|594.9|532|524.5|562|528.55|540|563.5|668|655.625|634.5|547.075|545|556.7|539.95|544.475|530.775|534|522.75|516.5|470.775|554.45|601.9|584.975|573.35|575|554.5|517.5|502.5|466.5|492|509.5|499.5|464.875|535.5|579.5|592.5|650|583.85|560.8|465.5|496.5|483.5|459.975|391|386.125|407.75|346.05|327.1|269.025|260|235|238|218.025|234.5|226|238|245.55|247.525|241.05|203|231|240.15|254.9|215|203|198.325|197.375|201.325|200|193.3|166.55|164|167|168.325|165.525|152.325|136.3|125.325|117.675|115.325|132.325|133.325|138.325|158.3|167.975|160.625|150|139.9|132.675|117.325|135.7|136.3|146.25|153.7|153.733|149.47|152.7|130.62|111.17|108.99|102.58|90.85|83.67|82.67|71.22|65.41|61.99|58.29|63.23|53.6|49.13|29.14|29.8|29.65|29.27|31.25|34.16|31.98|45.06|42.81|34.88|35.63|46.95|36.77|41.86|39.24|39.97|49.26|41.42|40.68|33.71|33.43|31|31.4|31.98|29.22|27.62|31.54|36.93|39.97|44.9|40.87|36.92|37.35|40.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1834.95|1578.6|1669|1809.5|1636.85|1524|1296.75|1452.35|1450|1389|1356.5|1158.9|1059|1174.95|1099.5|906|870.75|730|668|617|999.7|1105.5|1075.9|1101.5|1099.95|1012|929|920|1142|1203.5|1180|1166|1298.1|1135|1267.45|1128|1224.7|1272|1547|1399.9|1259|1291|1280.3|1274.35|1396.9|1199|1363.35|1275|1157.5|980|1000|894|881.6|823|810.5|765.4|701.25|620|580|596|618|572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1588.15|1463|1347|1184|1233.262|1189|1106.5|1310|1342|1240|1289.6|1412|1207|1310|1120.05|1122|1053|912|690|637|820|798.95|630|641.35|660|584.95|500|463|538.1|595|713.5|803|672.6|673.85|708.5|719.8|645|607.8|868|929.1|872|940.7|1010|828.7|904.3|814.95|787.85|730|766|665.95|649.95|672|639|697|555|545.1|450.9|365|298.95|324.9|378|383.4|326.4|264.95|221.9|176|168.85|138.15|126.35|135.85|171.9|175.1|176.7|153.55|172|141|120.4|112.35|125.45|127.95|135.4|128.05|127.7|139.4|170.7|151.2|114.1|118|135.6|126.5|127.45|115.9|116.2|124|137.6|117.45|97.7|84.7|82.8|78|74|69.25|57.5|51|60.05|68.2|74.7|66.85|66.3|64.4|61.35|58.05|69|63.5|75.2|69|77.95|81.5|66.8|79.85|85.9|69.85|70.05|99.5|114.2|134.75|138.5|143|114.5|133.9|174.45|191|222.95|218|195|196.8|191.35|175|180|149.15|130.2|123.6|133|114.75|104.8|111.65|74.8|73.85|58.5|66.5|42|35.8|33.6|36|41.1|32.9|37.45|60.25|81|76|71|95.8|103.5|87.3|103|84.7|163.1|154|122|112.45|95.75|102.5|109.05|124.25|132|105.55|125|123|111.6|119.7|128.5|126|85.8|77.7|70.05|80|102.5|92.5|81.6|83.4|73.55|77.15|68|101.5|101|93.7|82|86.6|78.1|82|78.15|68|74.9|70.6|63.7|66.5|64.7|59.75|54.95|56.2|69.2|63.4|73|73.7|87.5|82|55.95|52.5|52.4|53|53|49.8|35.85|36.5|42.5|43|47.25|49.5|44.7|46.85|53|53|70|54.55|63.25|62.8|50.95|54.9|55.85|59|49.05|44.5|60|56.45|63.95|85|78.5|77|102.5|116.05|136.9|92.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|173.9|177.8|163|180.35|181.8|192.2|178.2|185.25|204.5|193.95|191.7|186.5|159.15|165.55|164|155.6|149.35|165.4|150|131|165.2|197|186.9|195|192.4|195.25|177.95|183.8|203|211|214|219.65|220.95|226.5|268.5|263.5|266|264.95|285.75|281.65|260|260|248.3|223.1|205.4|221.2|222|206.1|210|208|197|217.95|220|230|231|226.85|212.05|196|181|182|198.9|184|185.6|180.1|169.35|164|147|139.05|128|121.25|146.9|148.6|151.5|155|151.6|146.25|148.5|154.35|171.5|178|181|188|178.05|166.95|158.8|170|164.7|162.6|145.9|141.5|120|121.8|111.5|101.1|124.05|115|124.05|130.2|126|123.35|121.45|137|131.15|128.25|125.6|123.5|144.4|142.5|142.1|152.5|133.7|128.25|137.5|118.8|129.9|151.6|134|130.05|105.8|117|123|128.05|150.55|156.1|163|158.55|153.75|143.5|137.95|129.6|168|161.1|156.2|164|148.9|146|130.9|119|122.2|123.75|109|112.7|115.9|109|97|91.95|95|85.05|69.2|71.95|52.5|41.7|39.6|40.8|48.9|39.45|50.4|60.4|69.1|68|65.5|75|76|68|74.25|71.15|75.7|70.13|73.31|61.17|61.51|53.56|47.2|45.52|42.67|40.51|44.75|44.31|36.12|38.63|39.93|38.53|33.81|25.62|24.74|25.22|26.49|28.42|23.31|23.78|25.6|21.07|20.05|19.84|18.59|18.77|16.66|16.18|13.59|13.68|15.85|14.74|16.23|15.12|13.98|14.45|14.35|12.43|10.98|12.09|14.72|12.71|12.74|12.52|13.79|12.44|11.13|8.22|8|8.52|6.75|6.3|4.94|3.61|4|4.31|4.33|4.33|3.95|3.48|3.85|4.09|3.67|3.2|3.18|3.2|3.29|2.94|2.96|2.89|3.27|2.07|2.44|2.7|3.08|3.56|2.99|3.45|5.06|5.01|5.53|5.42
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|98|83.95|81.5|87.9|86.8|87.3|79.5|76.45|84.65|73.35|67|63.2|51.05|49.3|55.3|53.6|51.05|45.85|46.3|41.05|87.95|91.2|88.25|88.9|84.1|91|82.35|91.9|108.6|107.6|92.75|96.95|84.2|86.45|93.75|85.4|82.75|70.5|81.5|89.15|81.85|85.05|98.7|90.05|94|101.05|109.5|110.9|122.5|113.25|108.5|116.25|112.8|111|110|91.55|88.2|76.5|67.1|70.7|82.6|73|68.75|64.85|58.4|52.35|44|46.25|46.75|46.7|56.25|58.9|54.6|64.5|61|68|74.3|71.75|65.95|66.15|72.5|70.95|75.75|75.75|72.475|62.625|60.75|59|67.325|58.95|45.675|47.875|38.05|39.475|42.225|39.525|41.15|28.14|25.77|35|40.905|45.01|45.645|48.4|49.09|50.745|53.845|47.9|48.425|44.645|40.69|41.585|44.915|42.04|42|42.7|38.8|39.985|33.9|36.835|41.2|36.385|37.15|43.3|45.3|44.5|42|41.785|35.195|36.555|40|44.72|47.57|39.55|34.12|35|31.51|34.52|29.2|26.71|26.23|25.72|23.78|22.52|24.1|25.41|22.2|24.17|25.21|25|19.25|13.9|12|14.25|16.1|13.6|13.5|20.56|21.2|19.23|18.2|22.3|24.89|21.75|29.22|31|33.8|32|30.48|28.38|26.58|27.12|22.92|20.7|18.56|15.97|16.43|19.04|16.91|17.11|16.73|16.19|14.98|13.44|12.38|14.82|16.04|15.51|13.14|13.87|14.06|13.47|12.45|14.82|14.13|13.98|12.12|12.88|11.23|11.78|11.84|11.8|12.53|10.43|7.61|7.69|6.88|7.59|8.25|7.77|9.29|9.65|6.52|6.82|6.9|4.64|4.65|4.03|4.29|4.39|3.94|3.77|2.46|2.35|2.51|2.41|2.26|1.94|1.85|1.91|2.07|1.96|2.54|2.35|2.49|2.71|1.83|1.26|1.14|1.11|1.06|0.94|1.07|1.11|1.14|1.21|1.11|1.11|1.52|1.41|1.4|1.2
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|245.8|262|291.7|251.5|244.75|229.1|214|201|159|163|156|152.15|125.2|135.9|133.9|136|122|116.95|124|126.15|156.1|153.4|132.4|138.9|147.75|135.05|122.7|119.6|130.15|125.1|138.9|136.45|134.55|134.15|140.5|147|140.6|134.95|146.85|139.65|134.75|147.9|156|125.95|159|136.5|159.95|146|144.9|145.05|147.1|156.4|163.4|195.9|220.65|181.1|194|182.25|181.8|178.65|181|168|177.3|172.5|158.8|161.95|175.45|175|167.85|178.7|181.4|168.85|156.5|169.75|164.9|191|179.65|176|158.8|165.25|162.45|113.05|110.6|105.7|122|116.6|119.05|117.1|123|105|98.3|98.5|94.05|100|103.8|109.9|98.2|98.5|96.05|97.7|85.35|88|100.55|98.9|97.1|110.5|115.1|112.5|101.85|103.75|91.65|98.55|102.65|98.3|107.9|98.1|108|105.8|84.85|116.85|126|124.5|153.6|167.6|164.2|162.5|155.2|152|147.4|132.3|147|151.7|161.25|158.9|153.15|156.9|152.9|142|169|183.1|158|141|130.2|108.7|106.65|110.6|106.1|103.3|93.25|100.5|68.95|68.8|65.5|65.25|66.5|60.1|60|63.5|74|64|67|81|88.9|82.2|85.35|81.9|109.9|80.95|79.9|86|85|97|83|88.1|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|153.8|160.2|147|140.95|150.7|160.6|136.1|136.25|144.1|124.25|123.9|103.65|85.1|86.8|96.7|96.9|102.15|93.95|92.2|76.6|106|121.5|121.4|127.85|138|134.1|128.55|128.85|154.975|181.45|176.55|176|171.75|166.65|179.5|170.5|187.675|190.9|187.9|188.5|170.175|174.6|163.05|165.5|171.75|179.25|188.55|176.2875|175.8375|159.5625|142.0125|141.5625|135.75|155.25|159|141.375|145.7016|132.1031|123.75|119.8125|121.725|104.8922|107.7188|107.4375|109.125|104.1891|101.25|99.7453|86.2031|103.5|105.3984|102.375|87.1875|85.8516|83.5313|99.8438|110.25|109.6734|101.8125|109.3781|116.1563|119.025|124.5938|136.8281|150.0188|127.125|125.8594|121.3875|130.5|106.1719|103.1203|105.7781|104.0062|100.9688|96.75|95.0766|98.4375|92.0531|83.1094|85.2188|88.0313|85.8797|98.7609|89.8875|93.8672|96.5531|100.9688|99.2813|97.3828|107.5781|100.0969|99.6328|99.0281|90.5625|92.8969|106.425|105.4688|104.0766|108|111.7266|118.125|114.2156|119.2359|129.8813|124.875|124.1156|133.875|129.9234|120.6563|132.75|144.0141|137.925|138.6844|132.1875|131.81|123.76|131.01|127.97|119.25|115.03|113.36|111.38|116.16|118.41|98.38|101.19|94.56|93.39|80.79|87.19|73.12|69.95|56.25|55.69|58.64|56.81|61.88|77.63|74.03|69.34|61.16|75.38|83.33|80.06|78.56|80.06|100.51|81.56|77.27|72.53|58.38|63.7|58.5|57.38|56.06|49.67|53.25|51.56|49.63|50.25|47.81|49.69|49.28|45.38|48.66|44.54|54.39|59.83|51|54.94|49.88|50.25|44.62|49.52|44.06|42.36|42.68|40.35|38.25|40.31|45.56|44.81|43.7|41.06|37.13|35.8|34.58|36.58|32.04|29.06|41.19|40.22|38.81|41.04|49.31|33.26|31.69|28.13|25.4|18.75|20.96|19.66|15.05|14.14|15|13.22|13.26|12.89|12.52|11.74|13.03|13.5|14.23|14.53|15.09|14.51|13.52|12.83|11.97|10.73|11.42|9.56|10.55|11.22|12.21|11.12|9.39|8.81|10.83|10.1|10.02|8.64
04250|1167243|/equities/gland-pharma|NIFTY200|3700.1499|3724|3900|3958.8999|3433|3155|2805.1499|2499.2|2425|2120|2344.8999|2120|1710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|504.9|508.9|531|614.9|652.4|594.15|577|466|468.7|473.45|493.75|474.6|474|487|469|455.4|445|358|337.5|206.1|279.5|309.7|347.7|338|317|326|385.95|422.7|443.3|547|636.7|648|593|654.8|690.5|655.9|621.75|631|671|583.4|587.75|529.35|572|529.65|546.75|605|596.15|565.75|619|601.7|614|705|634.95|640|894.9|850|925|890.25|894|884.75|940|925|844|865.5|800|854|830|789.7|739.8|782|921.9|988.95|996.5|1067.5|1118|1009.45|1003.15|852.2|905|789.95|792.8|723.8|783.25|818.05|717.2|719.75|712|651.45|574|555|614.15|569.45|571.95|560|534|517.2|554.95|533.9|514|580|549|593|488|472|501.7|504.85|530|435|433|422.05|445|384|364.8|356.7|325|309|309.9|296.55|295|322|310.05|315|326.55|336.9|319.9|307.4|301|284.6|261.1|308.5|363.9|356.25|345|305|286|273|271|272.5|280|270.45|252|242|275|236.65|218|242.4|220|250.7|216|226|182.8|153|142.9|135|299.8|327.8|299|499.9|630|650|635|660.1|661.65|495|480|491|590|448|490|416|345.5|342.25|332.2|356.7|334.98|297.5|273.43|310|304|284|208.5|159.95|169|152.5|152.53|166.95|163.03|159.2|156.5|153.5|157.2|150.5|137.5|162.22|139.25|154.5|133.75|125|131.12|142.45|135.75|127.5|124.75|86.97|76|81.25|46.46|40.23|34.25|36.5|37.65|36.62|37.75|38.17|36.25|21.31|22.05|19.65|18.35|15.6|15.3|12.8|11.21|10.25|11.4|11.4|12.45|10.25|10.5|9.93|12.05|12.7|12.95|13.75|13.2|12.1|12|11.61|9.5|10.35|7.41|5.45|4.97|5.08|5.55|7.04|6|5.7|8.25|9.35|10.45|11.57
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|40.45|38.3|29.2|28.6|32.15|26.2|22.65|24.65|26.4|24.05|26.5|27|23.4|23.15|23.55|21.75|20.15|19.25|16.75|16.25|20.7|22.65|21.05|21.4|20.7|17.1|15|14.95|15.05|15.55|16.6|19.55|16.25|15.35|16.5|16.2|16.85|16.15|21.05|17.9|15.4|17.9|20.45|17.25|18.9|21.8|22.7|18.5|19.5|16.7|17.25|18.95|19.85|15.25|17.35|16.1|15.9|12.8|11.9|12.05|13.8|12.9|13.6|14.4|13.6|11.3|12.7|11.6|11.05|13.1|16.35|16.75|13.05|13.55|11.55|14|14|14.15|14.85|16.6|18.6407|19.0332|16.7276|18.837|21.6331|17.3163|25.0669|26.1461|33.8967|33.3571|25.165|21.8293|20.4067|19.9162|24.3801|20.1124|21.3388|21.3388|13.441|12.8033|17.3163|20.6029|20.2105|21.1916|17.6597|18.5426|19.1803|18.5426|19.769|24.233|17.8559|22.7123|25.0178|20.2105|26.3423|30.561|27.4706|28.746|21.584|21.1916|27.7649|26.5876|26.3914|30.8553|32.1798|35.074|37.0853|40.3229|40.5682|38.655|45.6208|45.1302|52.979|56.4128|54.99|56.02|58.77|58.87|64.75|61.81|54.45|57.88|65.73|65.64|60.83|73.48|70.74|69.93|68.68|81.92|57.88|46.87|38.46|35.81|37.89|26|26|44.08|49.91|43.41|39.49|66.57|79.96|74.07|82.9|87.81|122.54|127.05|88.79|86.7|80.74|81.43|74.76|49.06|41.99|34.63|34.34|36.4|35.3|34.34|30.36|23.25|21.34|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|956.85|1029.2|1105.8|990.05|871.8|859|690|730.7|690|749.65|742|712|664.8|729|653|696|695|635.2|530|535|574|675.8|684.9|724|741.9|688.9|608.95|600|662|694.9|654.55|692|676|711.05|813|760|727.65|774|974.7338|886.4671|817.6671|765.6004|744.0004|736.5004|713.6337|706.667|671.967|640.7003|628.7336|616.067|622.0003|673.3337|638.667|607.1503|579.667|557.1336|556.6336|526.5669|503.8836|485.7169|537.2169|531.6669|510.0003|533.6669|538.1336|491.6669|440.3336|461.6336|398.3335|411.6669|442.6502|413.6669|426.5669|410.6169|441.2336|458.7002|410.0002|357.3335|354.0002|349.6668|380.0002|353.5002|323.3335|317.1668|326.3002|330.0002|327.3335|280.2335|268.4001|260.3501|269.6001|289.1501|261.6668|248.7001|288.0001|295.4168|288.0001|280.0001|274.9335|265.0668|274.6668|287.3335|277.6001|257.3335|241.3501|238.3335|242.6668|247.2835|240.1668|222.4501|231.3334|207.6334|191.3668|192.9168|181.2001|159.5834|150.1834|148.0001|128.5001|140.7501|145.6001|133.6667|141.6667|146.0167|145.1667|139.3334|127.3001|121.4834|121.8334|128.3334|129.6667|136.0001|142.0001|135.4167|128.97|116.68|114.88|106.02|96.68|88.3|84.82|79|99.43|95.67|92.65|82|79|73.77|56.67|62.67|48.37|44.67|44|44|46.67|40.17|33|35.23|44.32|40|67|67.9|66.45|63.9|65.15|56.8|67.67|64.7|62.16|69.64|66.68|69.64|71.12|71.12|69.4|71.62|72.66|75.82|75.08|78.78|83.47|90.81|88.17|76.39|81.5|83.97|91.24|91.38|77.79|67.9|64.97|60.75|57.1|56.18|56.8|50.5|40.02|42.52|35.06|38.4|34.39|33.34|37.23|28.66|27.17|27.19|26.92|24.69|24.46|24.46|22.84|20.13|23.34|21.58|22.23|18.49|17.53|17.29|15.5|14.87|15.37|13.58|12.1|12.85|13.52|12.23|11.85|13.09|13.21|13.58|14.82|11.66|11.7|9.15|9.63|7.84|7.1|6.54|6.79|6.61|7.3|6.07|6.54|5.38|6.17|7.27||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|581.3|578.9|561.1|551.5|573.6|524|510|542|449.5|437.65|424.35|407.45|366|414|439.85|356|422|320|263|283.15|394.9|414.35|423.8|437|417|405.25|419|455|484.4|494.5|516|540.7|491.35|506|550|553|467|517|648|654|628.7|590.45|599|552|550|615|603.2|582.35|590.15|594.9|618.05|666.8|644|604|535|505.85|501.9|430|430.1|392.2|438.7|430.45|421.95|431.35|398.35|345|348.9|354.8|293.85|352.5|379.95|383.5|386|349.8|364|393.9|360.5|379.15|364.5|346.7|332.6|312.95|293.765|289.768|301.659|305.955|323.042|335.981|367.106|297.762|302.558|315.748|276.729|269.784|278.677|272.832|296.663|265.688|235.811|260.791|309.752|294.764|306.755|292.766|268.236|305.456|310.752|305.955|299.161|289.219|239.808|237.86|243.655|258.493|267.186|257.644|251.799|196.843|174.66|191.097|202.438|191.947|200.14|214.179|208.733|180.106|190.148|183.753|163.519|173.761|191.047|188.599|216.577|215.827|198.84|192.55|166.87|151.88|167.37|140.69|153.03|146.88|184.85|204.84|180.71|196.74|187.85|154.88|135.04|146.53|76.54|52.61|56.95|64.45|68.94|50.96|69.94|124.85|168.22|170.11|134.39|261.79|287.77|258.79|289.42|329.74|429.66|297.16|217.33|170.96|182.85|197.74|207.83|187.75|160.72|156.28|161.87|167.37|179.76|184.85|164.67|96.42|101.92|74.95|84.93|99.1|131.56|101.29|68.28|63.28|61.78|42.7|39.77|42.67|40.55|39.3|38.14|40.3|20.3|18.32|19.48|18.35|20.73|14.8|12.32|12.86|8.36|7.49|8.09|8.33|7.99|7.41|8.74|9.99|10.84|9.33|8.99|7.83|6.29|5.33|5.16|4.35|2.74|2.33|2.43||||||||2.91|2.83|2.75|2.7|2.56|2.05|2.22|2.23|2.09|2.17|2.41|2.02|3|2.98|3.08|5.79|7.77|6.52|6.34|5.28
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2269.1001|2312|1494|1601|1402.85|1380|1335.55|1380.3|1551.8|1270|1432|1183.95|1037|870|911.15|927|867.1|692|650|604|1029.5|1083.7|991|909|999.9|1033|896|951.5|1002|887|834.9|819.9|715|742|652.3|672|602.1|588|679.2|715|724.05|731|801.25|725|781|803.4|692.55|728.2|683|626.9|580|516|525|486|467|387.9|367.95|333.3|307.9|302.9|367.25|347.9|360.9|361.7|365.45|330|338.9|296.95|268|301.5|335.6|336.5|343.5|334.3|312|270.5|250|269.95|247|248|297.05|277.05|258|250.7|245.65|235.45|225.9|225|245.85|242.55|223|215.65|168|162.9|166.9|169.95|183.5|173.675|197.5|224.1|246.95|262.725|285.05|247.4|252.5|288.3|299.9|298.55|271.975|277.625|240.4|239.95|246.45|262.725|276.25|286.05|306.9|302.25|283.65|320.825|314.6|301.35|320.85|356.15|341.95|314.85|317.275|309.225|288.3|255.75|288.675|299.65|290.9|344.39|342.25|310.63|294.35|240.88|230.88|235.3|222.97|222.28|237.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1722|1659.95|1510|1560.834|1503.25|1475.6|1396.6|1460|1206.95|1060|924.5|867|784.4|749.2|676.95|630|619.8|592.5|493|477.9|701|775|746.8|810|768.7|736.8|706|777|919.5|890.1|900|867.65|780.5|724.05|827.5|869.7|839.95|1021|1078|1025|1004|1044.9|1099|1054|1152.7|1160.1|1165.05|1177|1231.95|1144.7|1210|1065|1016.2119|932.7548|951.4099|861.6936|807.9784|752.7495|710.2028|715.9303|799.3054|796.1144|761.0952|803.8056|761.9134|713.0011|666.8379|623.6366|548.198|574.7079|612.5417|613.9818|607.4443|578.6516|559.6529|608.2543|563.4248|595.7603|585.9991|595.654|621.8366|626.4349|555.3982|579.3144|575.1988|582.5463|559.6202|523.9791|563.2366|520.7963|429.55|474.5595|417.2851|417.2851|445.1204|437.3802|460.4863|433.6328|369.0109|430.8673|451.7315|467.5638|477.8323|460.3718|479.3051|490.9318|519.3153|549.8344|541.906|536.0968|490.5881|469.4866|432.1764|376.5384|417.2932|427.4308|454.0552|428.4045|404.8483|388.6888|405.7811|385.866|357.556|360.1988|343.4092|373.3065|400.9209|406.4847|369.8291|374.4683|383.3622|372.2837|367.3745|364.1017|331.37|299.46|301.26|298.65|379.65|393.14|378.26|362.9|347.14|331.42|304.28|388.03|376.86|384.54|321.03|295.91|264.92|221.92|188.44|163.31|170.29|125.34|146.7|237.3|266.87|251.9|255.43|310.14|341.52|364.72|397.8|412.05|506.67|530.42|523.42|491.23|411.76|411.76|368.49|351.04|343.36|286.14|309.17|390.82|393.61|389|383.15|355.92|316.68|288.93|272.18|251.24|355.92|287.55|243.22|202.42|194.01|190.52|160.51|189.13|178.95|165.39|147.95|157.3|162.47|168.19|187.03|187.37|186.76|158.42|150.74|160.1|156.33|138.17|140.28|147.67|170.31|157.58|150.88|154.65|142.36|127.02|120.32|92.26|86.55|75.93|70.1|53.89|50.04|48.57|48.78|45.36|44.25|39.92|43.26|43.65|44.39|43.27|44.66|41.73|41.17|40.48|40.46|39.5|38.94|42.49|40.2|36.33|38.94|44.39|42.43|47.39|43.27|34.55|45.36|45.92|40.48|33.85
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|634.9|640.5|725.95|720|665|541|530|554.7|502|373.6|378.7|352.45|297|314.95|326.1|292|321.25|244.8|254.15|234|276.1|289.8|239|213.2|197.75|176.55|177.95|171.8|173.1|185.5|158.2|149.8|120.5|129.05|135|128.15|125.54|127.91|156.98|160|145.18|173.72|175.77|168.39|173.8|171.8|169.39|176|183.8|169.2|154.99|153.76|149.84|153.48|170.64|154.68|125.79|112.44|104.99|109.2|116.6|119|127.4|115.44|112.97|104.27|107|109.39|96.23|114.97|125.76|116.05|110.82|106|136||||144|129.46|115.2|132|153|118.8|97|99.75|89.2|87|83|74.2|75.64|52.04|46.24|49.96|54|55.38|57|53.22|38.42|35.03|38.26|47.07|49.19|47.98|55.97|62.32|60.89|60.37|59.85|68|59.01|61.99|62.11|58.4|66.6|79|85.98|77.8|71.2|75.2|85.31|86.2|91.34|85.8|78.8|78.39|73.22|77|70.22|70.2|81.6|78.18|77.2|82.2|66.8|60.61|61.18|58.8|58|56.59|48.38|46.45|47.24|47.98|40.95|42.19|37.88|36.65|29.7|32|25.96|28.2|22|22.9|23.8|20.51|106|127.6|141.32|117.03|116.97|127.25|134.5|120.95|155|170|174.43|175|172|157.5|144.5|140.03|145.6|144|136|126|130|128.9|126.15|120.51|120|126|100.7|95|104.5|125.01|131.75|134.99|140|139.56|139.79|131.5|111.9|107|115|96|87.4|96.5|97.3|84.5|81.5|62.13|59.83|54.9|49|47.01|44.7|43.69|42.7|40.51|47|47.48|48|49|60|50.4|47.5|49.4|42.95|46.3|45.2|43|40|39.2|45.1|44.8|46.5|45.06|44.12|47.8|48.95|48.55|50.5|56.89|60.3|52|48.65|48|51.7|52.8|52.12|56.8|61|60|61.5|59.45|59.88|56.6|68.37|63.6|68.39|65.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|306.65|316|352.6|348.75|333.3|273.9|270.1|275.9|251|202|222|223.4|193.9|209|205|205|222|200|202.8|172.45|225.45|251|218.35|215.5|209.25|216.2|219.25|213.5|195|190.1|199.7|191.05|158.05|176.7|176|189.5|178.1|175.85|190.2|199.45|179.85|180|179|190|207.75|203.05|227.1|211|205|203.2|189.25|196|177|171.1|182.55|163.4|154.05|152.2|140|156.8|159.2|155.6|152.15|133|143.85|133|137.05|139.95|127.75|140.55|137|136.25|130.4|118|122.5|130.25|116.5|120|120|124|117.2|115.95|114.45|112.95|97.15|93|85.55|87.55|89.6|72.5|72.15|69.05|57.6|54.95|61|60|55.5|55.95|50.1|50|57.9|58.25|67|68.1|64.85|72.7|77.05|74.05|75.85|82.5|79|70.9|70.25|63.05|66.35|76.6|77|83.9|78.05|90.65|99.1|104.55|98|102.85|89.5|101.1|99.7|100|90.4|103.1|119.2|109.1|113.7|110.5|116|109|101.05|94.8|95.4|88.35|86.4|91.45|96.8|100.25|81.2|83.9|80|72.65|48.2|60|40.3|39|32|30.15|33.8|29.3|31|46.4|62.2|57.9|56.95|65.25|69|56.9|66.1|83|97.25|74.5|61|59.4|59.8|57|59|57.8|52.7|47|47.4|50.1|45.5|41.8|39|38.8|35.8|33|32.7|35.65|38|36.75|36.95|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1275.55|1373.1|1270|1180|984.8|1032|984.9|1062.75|1124|1050|919.8|798.1|730|681.2|627.4|584|582.45|505|547|480|620.05|603|649.75|667.45|693.9|722.8|673.6|640.6|790.9|749.8|778.8|775|717.5|715|694.4|687.45|647|591.4|722|636.75|545.8|544.75|548.45|489.05|507.65|525.8|566.7|510.95|486.05|488|488.55|473.2|460|491.65|483.9|467|407.8|421.7|345.9|345.45|406|420|417|391.5|358|358.5|332.1|319|272.2|297.913|301.872|285.244|250.405|250.653|256.146|276.138|280.444|272.179|278.514|300.882|269.705|255.849|272.922|317.609|283.017|261.292|282.324|232.986|233.946|193.376|184.508|186.012|152.421|153.133|157.369|149.827|147.412|125.895|118.809|121.679|144.898|145.492|129.854|126.252|126.321|130.587|126.618|113.731|114.751|121.738|107.704|106.496|116.265|110.198|110.158|112.781|107.288|95.015|76.25|82.842|70.074|72.251|66.719|72.449|76.755|81.179|79.12|73.973|63.739|69.084|79.17|77.002|82.97|79.773|79.78|66.34|62.1|56.59|61|60.02|52.85|55.47|52|37|30.6|31.01|29.85|30.47|25.8|27.5|15.99|14.38|10.6|11.43|12.3|11.9|19.4|31|35.52|35.81|34.2|48.79|51|48.72|50.73|58.2|70.49|63.77|64.57|49.5|51.4|49.66|48.9|49.19|46.38|43|45.5|49.47|37.35|34.8|31.4|30.6|28.6|29.8|28.25|31.5|30.75|27.75|22.23|19.84|20.12|18.35|17.48|17.02|14.6|15.28|9.77|9.25|7.75|6.67|6.89|6.45|7.12|4.55|4.33|4.04|3.61|3.17|2.67|2.65|2.91|2.82|3.02|3.22|3.9|2.87|2.71|2.54|2.24|1.95|1.41|1.39|1.38|1.5|1.44|1.48|1.5|1.44|1.5|1.6|1.62|1.62|1.65|1.69|1.75|1.88|1.56|||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1145.4|1274|1190|1034|987|948|898.75|981.262|906.084|909.052|931.803|815.08|832.836|811.025|687.477|701.424|551.91|550.97|521.79|428.313|535.193|584.998|563.236|563.335|573.177|534.649|547.508|509.005|527.849|543.477|578.667|539.1|521.79|499.83|475.793|505.023|521.79|536.726|520.801|478.761|458.483|450.075|519.317|477.92|466.792|485.734|439.688|418.916|425.345|434.47|427.126|439.688|421.389|426.829|403.658|432.319|416.937|398.143|407.046|397.599|381.723|398.143|386.421|372.424|363.522|367.973|370.941|405.562|402.545|428.214|422.922|430.761|432.764|440.183|478.266|471.07|453.66|491.026|435.509|468.374|504.702|445.129|395.423|411.744|399.379|425.345|410.26|379.181|366.851|348.459|344.275|345.993|386.727|356.79|311.345|265.605|269.126|266.366|252.747|233.361|191.376|184.456|177.033|195.093|177.193|169.303|153.341|160.703|150.176|140.851|132.901|127.281|117.294|123.919|125.883|118.742|118.03|107.92|95.455|96.682|107.233|99.381|100.363|119.527|121.625|125.49|128.336|116.914|109.196|122.65|114.11|100.96|100.51|104.81|95.3|98.37|90.3|95.01|96.75|89.31|91.07|85.34|92.84|84.33|75.04|84.84|74.17|60.03|46.14|42.67|32.39|24.94|24.31|27.57|28.9|34.73|44.08|48.75|58.02|48.83|61.94|78.66|71.69|64.46|68.22|59.54|82.36|80.47|78.15|74.79|75.91|75.91|85.58|85.57|83.17|70.82|74.55|81.16|80|78.99|77.27|68.47|72.1|64.25|62.66|63.01|71.33|81.74|75.05|77.65|66.98|63.88|52.47|56.44|56.87|49.61|48.87|45.89|42.17|46.02|42.13|41.02|43.04|46.5|45.27|44.25|40.04|39.63|37.09|37.62|33.87|30.76|35.95|37.83|38.2|33.99|27.26|21.23|23.24|20.47|19.23|15.62|16.87|18.63|22.12|20.23|23.31|23.95|20.36|25.44|25.56|22.95|27.91|28.28|30.26|32.11|32.13|30.76|34.38|29.75|20.73|16.22|27.91|30.57|37.83|48.87|50.21|43.16|77.75|80|65.61|73.43
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2664.1001|2898.5|3076|2890|2920.05|2985|2769.1001|2935|2935|2890.1001|2937.6499|2549|2254|2284|2415|2420|2484.8999|2573.1001|2415|2125|3210|3173.95|3198.05|3535|3005|2819|2575|2160.05|2085|1779|1695.05|1538|1374.9|1371.65|1504.95|1529.9|1411.8|1334.9|1810|1726.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1586.1|1583|1575|1435|1502|1520.3|1393|1499.4|1564|1410.25|1440|1440.85|1194.35|1090.1|1128|1025.95|1065.85|975|957.5|863.85|1200.2|1220|1276.1|1273.95|1239|1231.5|1110|1114.55|1225.2729|1210.8051|1159.17|1160.043|1040.808|1037.665|1061.462|1063.134|962.857|1002.668|1032.402|1078.998|1051.834|1055.65|972.835|943.151|937.563|1000.772|934.27|925.39|905.534|901.992|888.522|888.946|824.465|817.68|771.782|721.394|696.674|641.672|603.382|599.815|626.605|639.077|642.57|623.113|588.69|590.161|562.623|533.213|486.392|527.825|539.998|537.329|546.309|536.406|509.516|555.139|529.496|523.31|495.921|511.911|538.975|533.063|474.444|478.086|456.584|432.038|422.011|412.108|410.586|395.869|360.947|374.915|331.861|314.275|333.258|330.265|340.043|298.735|298.336|306.268|333.757|348.225|341.44|311.631|311.806|321.684|340.293|349.223|315.672|313.801|298.111|292.125|281.374|251.44|269.75|258.425|257.926|246.701|213.974|228.965|242.011|229.564|241.463|246.177|253.436|238.469|230.088|234.777|207.019|207.229|236.474|228.347|229.29|248.647|213.08|212.53|190.78|188.55|198.06|194.57|172.02|162.44|169.62|177.57|161.32|163.64|147.68|149.67|149.47|145.08|114.75|98.28|87.12|91.8|99.38|92.29|105.28|123.53|124.67|109.23|101.27|137.69|154.16|131.71|142.68|157.15|172.62|173.11|172.46|143.68|121.56|118.63|116.24|114.45|102.27|90.81|95.79|107.77|107.74|112.25|101.21|92.79|85.06|79.42|79.82|75.83|83.71|77.25|73.34|76.33|70.72|68.56|62.26|68.36|64.82|68.84|61.49|54.03|53.38|54.48|58.57|56.47|51.49|49.8|42.21|40.89|36.72|37.42|36.92|35.52|37.42|38.16|37.61|33.92|36.22|30.63|31.98|27.64|27.44|26.59|26.44|24.25|24.74|23.25|24.95|22.15|21.94|19.55|18.86|21.56|21.04|21.35|19.96|23.05|22|24.1|23.15|22.55|22.75|22.05|21.75|21.6|23.75|23.7|21.35|23.09|22|22.57|26.14|25.34|22.44|21.98
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|682.7|720|720|669|689.5|668.6|660|699.8|711.3|678.3|676.5|653.25|590.8|568|581.5|624|555.55|521|489|438.1|555|598.2|623|570|626|604.2|551.4|493|471|442|405.45|378.2|351.8|372.85|387.8|396.95|377.5|393.6|462.1|500.3|457.75|491.65|520.75|456.6|461.9|429.95|388.5|373.7|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2679.25|2827.2|2759|2770.1001|2894.769|3016.5|2779.95|2949|3255|3295.3101|3110.5701|3115.5601|2883.8899|3160.5|3025.74|2696.1599|2552.3701|2357.3899|2048.0801|1587.84|2097.01|2486.3101|2451.4099|2427.54|2704.1499|2711.8401|2568.1899|2331.6799|2592.3101|2708.1399|2506.4299|2569.3401|2646.1299|2625.71|3084.6101|3045.6599|2774.05|2905.8601|3275.3401|3291.3101|3475.05|3558.4299|3745.6699|3538.96|3569.9199|3689.8999|3804.5801|3636.8201|3869.49|3834.54|4000.3|3669.77|3682.76|3736.6799|3312.8799|3218.22|3152.4099|3170.49|3037.6699|3156.51|3375.1899|3431.51|3554.9399|3216.1201|3184.1699|3119.26|2888.8899|2926.9299|2509.4299|2556.3601|2685.1799|2712.1399|2571.54|2396.5901|2366.6299|2652.22|2521.51|2674.1899|2336.6699|2636.2|2698.1599|2873.8601|3106.5801|3162.5|3039.6699|2876.8999|2608.3899|2573.9299|2621.3701|2344.6599|2218.8401|2271.5701|1947.23|1969.2|2080.04|2047.08|2079.04|2027.11|2016.63|1817.41|1664.63|1718.55|1642.61|1542.8|1665.08|1822.4|1902.64|1820.76|1877.33|1889.3101|1748.61|2008.39|2144.95|1809.42|2259.03|2067.0601|1954.22|1867.34|1912.08|2032.11|2155.9299|1931.2|2107|1783.36|1887.3101|1842.48|1712.5601|1592.73|1473.1|1662.63|2011.14|1959.41|1838.98|1862.35|1792.65|1818.01|2052.0801|1947.23|1897.3|1962.21|1787.45|1586.4399|1730.4399|1731.4301|1567.77|1677.61|1517.6899|1612.7|1400.01|1348.58|1198.04|1073.47|930.67|876.75|800.26|796.87|763.91|878.75|822.83|783.88|684.13|758.82|848.84|699|757.92|695.01|696.71|719.53|728.96|731.06|718.98|669.05|682.13|742.94|694.21|659.11|657.36|709.39|763.91|738.95|755.92|787.88|710.49|701|806.85|798.86|847.79|903.71|888.24|858.83|863.77|833.81|716.98|748.93|656.86|623.11|589.16|554.21|499.09|559.1|546.22|500.39|579.18|493.3|426.39|458.65|447.36|429.39|508.28|449.16|482.81|474.32|493.3|456.35|452.81|376.71|358.49|310.46|284.59|267.12|255.64|217.49|201.71|189.53|224.68|254.64|264.62|288.59|238.96|259.68|274.61|268.62|311.36|325.49|359.49|344.51|347.51|304.57|251.64|246.65|222.68|186.98|183.09|157.78|147.54|139.6|144.49|130.81|164.37|172.73|174.32|169
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|463.9|483.1|474|448|372.3|396|364.4|329.75|342|227.35|239|230.8|171.5|177.2|185.2|163.1|147.5|141.9|121.4|94.95|160.55|187.65|216.15|200|188.05|191.3|182.5|189|208.1|197|204.25|208.55|198.1|208|225.5|232.5|222.6|229.1|237.5|214.5|231|233.8|235|216.55|243.4|257.8|273|240.5|269.5|242.5|239.25|221.1|191.2|200.5|200.85|195.1|185.15|190.9|155.85|176.8|150.5|154.5|159|134.5|124|105.35|96.4|87.5|69|70.85|84.7|77.6|83.9|71.65|79.45|105.25|112.3|128.75|130.4|129|154.2|140|157.4|173|163.1|155.2|171.9|189.7|167.2|147.3|135.2|142|105|109|122.6|122.75|114.25|111.75|105|91|99|102.4|97.05|92.2|98.9|116.05|131.5|116.9|116.85|120.5|105.4|120|120.3|115.6|120.15|130|147.3|147.2|117|129.45|135.35|128.55|155|170.75|184.35|198.25|216.25|209.7|203.15|230.5|248|207.05|214.9|197.5|167.6|161.4|143|149.7|176|182|164|145|162|138.5|118.4|130|106.05|105|85|85|55.9|52|38.4|48.2|52.4|53|63|99.9|122|128.69|129.78|170.5|179.57|145.19|178.02|154.08|195.89|171.4|180.47|156.89|144.33|154.13|146.37|128.33|132.41|117.9|127.87|160.43|160.07|157.94|171.95|155.44|155.99|146.65|160.52|164.15|208.59|167.91|138.98|150.09|131.41|114.36|101|126.47|123.65|108.43|102.8|96.4|104.5|110.05|118.58|111.84|121.99|112.18|100.66|114.4|100.66|93.28|85.73|78.47|94.69|104.5|107.06|98.96|120.8|104.5|89.57|77.66|72.09|69.53|62.45|58.86|52.89|46.07|50.24|51.58|49.14|45.98|41.8|45.13|51.18|54.17|60.57|58.86|62.28|66.97|65.69|61.42|54.6|58.86|47.77|43.48|56.99|62.79|69.95|73.38|71.57|64.07|64.83|66.11|61.17|59.08
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1318.75|1353.3|1364|1120.05|1025.5|1049|955.7|1017|1103.65|940|849|825.8|691|813|926|861.55|765|560|520|550|696|814|735|776|765|717.9|638|659.9|711.5|710|667.1|702|657.25|711.05|806.05|789|769|795|900|978|844.2|1050|1119|1127.7|1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|128.4|109.9|119.2|155.65|145|171.5|155|120.5|157|60.65|61.6|41.75|33|33.4|36.2|35|32.1|26.3|25.3|21.9|31.95|42.25|39.4|40.4|41.45|35|30.95|32.1|40.15|44.05|45.75|49.7|46.5|46.5|52.5|49.5|49.7|51.2|63.2|60.9|62.75|70.05|73.7|63.9|72.9|84|101.5|95.5|70.2|59|62.75|70.2|64.5|63.8|65.9|66.5|68.1|66.85|59.85|59.5|60|59.5|66.3|64|53.8|45.5|53.8|50.3|43.1|49.6|59|57.55|58.6|54.35|52.65|61.9|63.25|62.6|63.4|63.7|72.1|69.7|71|75.55|82.75|79.25|87.8|91.9|116.4|99.8|74.2|69|58.6|61.3|70.9|69|71|63|55.7|47.45|74.1|95.35|99.8|92.95|115|129.9|142.95|155|249.25|264.6|259.1|244.1|262.75|249.95|283|269.65|297.65|308|188|188.9|220.1|223|235.05|257.95|265|283|294|292.85|303.6|254|332|317.95|435.5|445.7|399.95|449|481|485|495.2|539|537|589.8|329.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|314.75|299.6|268.85|262.3|294.75|280.1|232.95|236|246.4|220.9|219.25|210|188|181.4|200|215|218.2|196.3|211|190.1|200.7|231.3|264.9|282.6|322.15|310|257.35|264.5|289.5|333.3|291.75|284|224.5|234.7|253.6|229.8|226.4|250.05|255.9|288.9|260.4|314|307.5|347|377|397.3|419|418|452|435.35|491.4|383.2|341.4|369.334|359.867|349.267|347.134|348.6|295.967|307.4|313.333|283.867|274.211|282.889|220.689|204.444|187.555|174.222|153|180.911|186.667|187.144|171.133|173.555|187.078|208.222|163.333|149.978|141.111|144.911|140|143.555|122.222|136.689|118.667|108.889|102.422|89.067|94.444|90|71.978|67.778|58.722|54.278|52.878|48.1|44.744|42.444|38.144|47.756|56.667|63.111|68.667|63.078|64.478|69.333|64.633|63.767|66.378|68.656|66.667|76.667|74.244|64.478|67.189|66.467|70.333|65.533|56.244|62.022|73.778|81.789|82.922|85.533|89.567|84.256|82.689|78.344|72.878|79.556|87.222|92.044|110|90.867|116.95|96.56|104|80.91|69.56|71|77.71|74.89|87.44|79.11|77.78|88.46|79.32|76.89|66.78|81.11|61.11|59.66|63|63.33|58.24|53.11|42.89|53.67|43.89|48.44|41.07|55|57.78|56|66.67|56.67|79.17|61.56|53.58|56.67|52.8|56.66|59|65.33|60.88|55.56|60.67|69.11|62.22|62.67|72.22|62.69|60.56|50|53.31|68.22|71.33|71.08|70.22|68.51|73.11|75.33|66.67|69.79|65.07|64.06|68.22|74.67|68.07|67.77|78.11|80.89|89.53|76.44|67.89|70|69.22|70.64|74.68|67.33|101.78|113.11|101.13|99.44|97.56|82.2|74.22|80.87|98.84|72.24|78.2|69.33|61.92|65.33|70.2|65.56|64|49.12|48.58|37.76|60.71|61.33|59.11|58.91|64.44|70.64|63.33|39.33|31.33|30.67|28.22|27.66|28.47|32|35.33|36.43|37.11|35.13|39.89|40.44|31.44|27.78
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2393|2706|2745|2342|2484|2347|2343|2446.8|2135.2|2276.6499|2395.3999|2159|2072|2090|2149.95|2209.8|2173.7051|2066.165|2120.9299|2283.436|2180.675|2040.624|1921.782|2029.322|2155.8811|1980.531|1855.067|1713.672|1791.24|1786.361|1749.021|1702.719|1727.6121|1755.7419|1817.03|1761.965|1617.583|1599.66|1783.8719|1725.571|1633.913|1606.132|1505.562|1309.401|1314.379|1367.1541|1361.179|1267.032|1233.426|1171.49|1211.071|1149.0861|1088.3459|1062.457|926.239|910.108|864.702|853.351|824.474|840.406|831.445|874.261|913.195|926.04|894.774|848.522|863.308|863.408|826.316|812.525|856.338|808.393|795.847|814.318|851.359|917.078|912.797|855.89|856.338|869.781|910.108|922.406|756.067|782.653|731.92|741.828|740.732|675.113|619.352|609.394|567.324|602.424|547.658|566.677|568.22|595.304|602.673|627.317|629.309|606.506|581.812|585.745|580.368|464.016|445.097|470.837|523.312|538.497|535.112|540.688|515.745|463.966|451.32|426.576|428.169|406.462|377.884|378.133|406.412|401.284|369.819|336.561|328.595|324.114|340.942|303.552|285.579|284.782|282.293|269.995|308.73|295.735|294.74|307.684|264.5|250|267|237.95|240.9|240.4|234|243.8|264.8|286|279|262|260|291|266.15|228.55|236|235|248.1|259|251|236.5|225.4|255|245.4|238|207.55|238|252|232|223|208|213.25|207|208|219.65|207|220|190|205|203.8|202|177.9|208.1|217.8|236.7|237|258|235|230.8|230.1|235|287.1|270.05|243|194.2|199.5|183|152.55|179|165.5|166.65|164|143.2|137|132.45|147.8|161|145|145|124.3|124.1|112.2|117.1|127.85|138.5|140|155|174|189.25|205.9|179.4|179.8|184|192|171.5|177.95|155.8|144.05|146|169|171|182|173.85|161.4|172|186.3|172|193.5|189|203|227.25|254|221|220|210.25|215|207|212.39|215.82|201.06|194.68|209.3|213.81|227.34|202.53|203.9|188.31
04270|18186|/equities/hindustan-zinc|NIFTY200|314.85|311.5|321.75|324.5|337.6|330.35|306.15|276|300.1|290|239.15|232|203.6|210.5|226.75|211|196.4|173.5|167|155|173.3|195.3|210.8|216|213|213.4|216.1|214.35|244.05|246|276|279.3|269|257.85|278.65|270.6|263.05|268.406|279.942|262.359|258.405|275.663|297.712|283.152|303.201|286.548|288.315|280.919|294.456|279.105|280.268|263.289|245.705|223.796|250.171|270.825|264.931|257.265|218.888|241.974|217.61|200.019|194.226|175.826|153.805|145.457|146.436|136.489|119.599|119.154|108.686|106.979|116.518|103.012|92.96|115.632|122.602|123.996|125.097|118.933|131.553|129.059|125.28|119.043|125.794|118.823|121.208|117.759|123.152|115.155|94.464|95.382|85.807|94.685|98.17|94.648|97.509|97.766|91.86|74.838|75.021|83.312|86.577|88.962|84.633|95.051|100.591|100.261|98.353|100.004|91.126|88.044|91.676|85.733|93.18|97.399|104.956|99.05|88.631|90.246|91.126|86.504|95.382|104.92|99.05|102.352|104.92|101.545|93.474|92.15|100.672|84.2|90.99|79.974|83.35|79.85|76.11|77.14|97.47|96.13|89.43|87.15|95.95|95.82|71.45|65.54|58.04|50.77|48.02|46.29|38.64|34.4|25.35|26.81|27.44|25.13|26.81|33.22|41.01|50.12|41.96|53.63|52.37|41.8|51.66|48.66|64.67|64.87|72.24|64.47|57.02|59.49|56.23|52.09|54.42|43.38|51.95|56.15|66.2|74.92|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2865|2738.6001|2790|2466|2480|2567|2365|2524|2556|2402.7|2549|2237|1916|1755|1858|1781|1764|1706.6|1856|1645.5|2215|2406|2418|2316|2135.8999|1988|2141|2115.2|2197|2200|1995|1968.1|1850.4|1929|1968|2000.15|1776.8|1765.7|1950|1995|1912.9|1833|1897|1830.95|1811|1963|1710|1684.2|1710|1753.1|1776|1787.25|1610.35|1551.8|1547|1509.65|1369.8|1370|1272|1268.4|1382.6|1401|1412|1385|1253.5|1242.15|1091.45|1100|1072|1182.4|1261|1218.95|1252|1232.8|1175|1331.2|1296|1236.1|1179.9|1318.95|1342.1|1262.5|1130|1161.1|1108.2|1050|1084.1|1059|990.25|875|897.9|885|815|802.1|798.25|821|855.5|763.8|724.7|805|879|895|845.65|826.8|757|787|834.65|840|758|771|733.95|690.5|653.7|650.5|674.55|673|663|691|650|659.9|683|630.55|682|697.8|710.05|676.55|710.1|699|637.2|633.45|737.9|693.9|700|735|631|601|586.4|555|559.99|543.98|503.06|477.6|538.96|550.11|529.4|554.93|498.19|508|470|444.2|352.25|282.2|250|301.05|300|296|372.78|429.6|463.6|434|392.96|515|562|488.6|555.4|567|582.4|556.48|560|500.6|397.6|394.4|360|376|334|294|304|334.77|326|331.94|294|306.4|261.2|234.68|226|230|267|269.8|263|269|239|225.2|193.58|208.97|180.81|185.42|172.42|153.38|147|146.99|156.6|157|154.2|160|130.6|122|111.1|114.42|103.6|115.6|118.4|128.4|124|129|129.18|110.01|106|98.35|96.41|81.82|79.02|73.8|67.8|66.01|75|74.42|71.7|68.6|62.7|60|58.7|63.99|64.52|59.6|64.5|68|68.5|64.05|66.5|69.42|68.8|63.01|70.2|64.5|68.4|67.48|57.5|54.1|60.48|54.7|53.81|52.55
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|807.5|693|727.6|684.05|633.95|664.55|592.55|587.55|607.55|552|535.55|479.7|417|358.25|394.7|346.8|354.25|339|359|319|508.25|524|539.9|513.45|466.65|436.95|405.05|423.25|439.5|426|403.7|401.45|352.05|364.5|361.5|358.9|357|306.3|343.6|302.6|274|295|283.65|273|312.65|347.55|314|309.7|303|279.5|299.7|303.9|291.4|295.9091|254.7273|253.4546|252.3637|241.6818|233|242.0455|254.0455|228.1818|235.2273|232.6364|219.7273|221.7273|206.6364|214.5455|177.5|206.3637|237.5455|250.0455|251.8182|248.5909|250|276.7728|280.6364|288.1818|302.5|286.3637|318.9546|327.5455|320.6364|321.0909|295.6364|262.3637|283.2728|265.8728|258.2818|256.5909|227.2728|227.6909|188.5818|178.3637|200.1637|194.6182|203.6|161.8091|148.0182|168.5455|193.2091|209.0909|210.9455|192.1818|191.9091|217.0909|208.4364|199.0909|191.2727|192.7273|164.5818|173.0909|163.8182|142.5455|161.0546|161.4182|164.0909|165.0909|125.4818|137.0909|166.9|156.3637|162.0909|191.4182|202.0637|197.0546|202.5091|202.6909|178.8909|185.2909|209.8182|209.0909|215.6818|203.1|178.25|165.82|155.35|154.85|172.02|174|160.93|149.11|159.45|159.27|142.96|148.73|136.76|138.9|130.91|137.95|89.11|63.58|59.04|73.19|81.82|65.09|75.45|95.65|119.45|111.82|114.55|150.91|172.49|144.35|192.73|210.36|225.45|214.55|230.91|194.18|161.84|167.27|178.45|168.18|163.27|149.2|152.73|172.91|162.18|160.55|142.71|127.27|108.16|100.73|90.73|98.55|109.11|108.91|109.09|112.71|106.85|98.18|91.09|109.89|87.68|96.82|77.64|71.63|66.91|71.45|69.36|66|68.18|61.84|54.38|52.55|49.64|48.55|44.65|41.64|57.18|54.31|49.76|53.64|54.16|45.9|45.44|37.21|32.93|29.09|27.45|25.09|22.36|24.18|27.36|27.4|25.72|24|24.55|25.32|26.18|25.8|25.42|25.54|21.07|22.82|22.47|17|16.35|18.35|18.73|13.09|19.63|23.08|24.18|26.69|29.09|29.27|27.06|22.97|22.68|22.06
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1489|1589|1600|1477.3|1578|1480.5|1415|1438|1430|1326.1|1518|1470|1245|1291.5|1260|1306.9|1265|1310|1253.1|1084|1237.1|1321|1389.3|1360|1343|1210|1250|1191.05|1116.65|1183.85|1093|1045|931.55|875|854|826.2|806|800|801.8|781.9|693.5|746|752.2|789|800.25|788|775|710|677|677.1|651.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|623.4|673.75|659.1|640.8|612.5|554.5|521.95|447.45|464.05|482.35|501|449|406.9|422.7|423|450|426|396|391.25|351|476|510.95|482.5|499|512.9|466.6|421.95|402|391|395|369|350.25|320.25|288|324.5|327.25|334|331|375.5|417|378|421.84|424.932|388.432|408.876|406.881|381.95|374.171|403.679|392.49|427.547|456.438|465.291|399.813|404.773|379.524|357.45|339.791|298.818|306.655|309.777|309.777|326.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|744.35|754.9|721|734|644|606|451.1|385|409|412|463.8|448.55|466.8|467.95|468.15|460|470|381.4|348.25|275|477|472|411.4|349.6|326|275.15|215.2|218.1|218|219.35|220.25|243.8|200.85|208|260|255.55|244.5|285|335.5|323.5|330|378|419.5|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.4|47.2|42.95|48.65|54.35|58.55|54.2|56.2|64.35|45.8|37.05|37.1|31.1|30.05|32.25|26.6|25.95|23|21.45|21|37.3|40.9|45.35|47|44.55|40.2|43.05|41.95|43.5|45.25|49.45|55.9|45.25|45.3|43.4|38.8|34.75|36.3|47.95|39.95|39.05|40.9|48.25|48.2|51.4|57|54.4|55|56.95|56.9|55.3|60.05|54.85|57.55|66.1|59.5|62.7|60|60.75|69.1|80.05|81.3|56.4|52.4|45.55|48.1|47.9|48.2|46|52.95|61.4|59.5|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7203.1001|8394|7886.8999|7111|7079|7373.5|7848.6499|7761|8700|7858.1499|6411|5135.1001|4846|5140|3765|2846|2324.8999|2499|2190|1910|2499|2355|2070|2160|1869.75|1780|1199.95|1260|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|167.8|139.5|125.1|140.2|145.8|141|108.75|118|138.5|88.8|86.25|68.55|58.05|56.9|65|58.4|62.25|44.05|50.9|43.2|76|103|101.9|129.6|133.8|126.1|191|188|261|274.5|251|282|223.3|227|243.85|230.25|252.7|225.05|333.9|357.5|346.9|340.1|322.2|299.8|328.05|362|379.7|394|317.5|263|290.5|315|282.6|319.2|321.75|280|289.9|272.25|221.5|256.5|227|214.3|224|158|141.5|91.4|97.7|104|76.85|91.85|116.25|133.1|126.45|136.3|131.3|135|142|168.4|140.05|174.4|185.15|184.75|218.8|187.5|167.3|153.35|138.05|147|185.7|171|128.95|115.25|87.5|99.65|116.3|100|83|67.1|64.35|83|115|143.35|171|176|178.5|204.95|203|184.5|168.35|190|154.4|183.95|178|168.3|221.55|244|241.05|224.6|186.8|193|217|211.95|201|221.1|214.15|223|242.6|234.8|206|216.8|248.05|281|296.95|278.8|251.8|224.8|225.9|227.3|223.5|176.4|166.5|179.9|175.8|165.6|154.95|164.45|129.1|144.5|144.8|139|105|83.5|85|124.8|137|124.5|130|131|124|94|95.8|122.65|140|165|200|212.8|196.85|190.85|160|159.9|145.9|148|127.95|129.05|116.5|88|93.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|195.7|179.9|139.55|145.05|141.5|140.8|110|111|124|122.35|120.1|120|95.4|99.2|104.95|76.4|79.55|79.9|77|74.5|134.15|143|145|149|152.85|160|137.1|142.45|158.65|158|157|156.3|139|142.25|148.2|144.25|128.05|139.7|138.25|133|132.9|141.85|149.45|131.2|136.8|139.6|117.1|124.95|113.4|110.4334|111.416|115.7679|126.3433|127.3259|120.728|118.8095|119.5582|101.1682|92.5113|95.9273|110.4334|123.676|122.5998|126.2497|120.2601|108.3744|98.4542|92.6517|91.8094|104.7713|109.8251|88.4871|91.9498|81.3276|80.4853|88.1595|86.1006|95.4594|102.0105|108.5616|105.754|112.7731|117.9204|104.2566|98.267|90.78|90.7332|87.9723|89.7009|76.0526|61.6747|62.4044|58.8421|49.872|52.4471|41.2023|42.1895|41.5457|38.6272|38.5843|41.2452|44.6358|48.9278|46.5243|46.9106|53.2626|54.2068|53.8205|54.121|57.9408|51.5029|50.902|53.8205|46.9964|53.3484|60.0867|59.2713|57.0395|46.7818|52.0179|60.0867|62.6619|62.5331|65.237|67.2113|69.4431|70.8594|72.9195|66.9538|77.2114|83.263|78.4132|85.924|85.0656|89.7|85.41|90.17|84.12|92.49|88.33|77.68|79.74|89.19|74.51|61.98|66.1|56.65|57.38|55.79|57.51|43.43|34.29|30.64|34.59|38.41|35.37|41.2|58.8|65.97|74.16|66.44|96.14|101.5|98.63|111.68|108.33|126.48|106.75|117.03|104.38|101.21|117.99|128.43|123.36|120.82|119.22|121.24|128.43|130.96|128.85|120.48|117.78|109.42|99.11|99.28|108.57|115.75|114.99|105.61|110.68|83.9|76.46|63.37|65.39|63.84|55.76|52.81|55|55.52|53.23|50.86|45.8|44.66|42.16|39.8|37.6|31.85|30.25|29.97|29.59|32.97|35.91|37.94|35.99|38.85|29.99|30.31|22.37|21.8|22.39|21.12|16.52|14.95|16.04|17.81|15.08|15.97|13.69|12.1|12.35|13.5|14.36|14.03|14.48|15.4|14.81|13.51|11.66|13.27|14.35|11.37|10.81|15.46|16.48|17.32|20.44|20.28|20.11|25.35|21.29|19.44|18.17
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|131.75|125.65|111|104.5|107.9|109.5|89.85|92|101|95.8|91.3|85|80.05|73.95|85.8|88.35|85.65|85.3|82.65|81.65|108.45|113.35|125.95|131.5|141|149.8|117.75|137.95|155.9|167.8|159|163.1|144.9|137.35|137.2|133.7|139.75|153|157|166.2|156.2|174.1|163.4|177.9|189.5|209.8|195|196.5|208.5|202.55|229.25|186|192.6|214.2|220.5|193.525|192.975|185|163.9|153.45|163.45|146.9625|145|137.2375|110.525|104.5|108.625|98.9125|93.225|101.25|107.025|105.9|100.4|100.7375|102.5375|109.2875|95.75|89.25|92.1125|92.4375|84.7|86.75|83.1875|93.05|91.0375|91.8|90.225|82.7|87.875|90.025|66.55|70.175|62.0375|61.25|53.15|50.975|50.7|51.5|53.1375|52.5|59.45|72.025|75.5|70.3625|73.25|82.25|67.7375|65.8875|65.4875|62.8|61.1375|67.25|63.775|63.9|66.25|65.475|71.25|72.25|64|65.75|72.975|78.25|76.9625|79.1375|84.5125|81.625|85.3375|82.5|75.25|84|86|87.25|105|104.975|103.62|90.58|100.75|88.7|73.5|77.49|79|75.5|76.75|72.97|75.62|85.04|72.99|68.89|66.88|77|55.62|49.87|53.89|56|50.7|51.91|42.75|51|49.98|51.88|41.25|53.75|58.75|57.12|67.64|60.56|100|67.5|60|56.44|48.75|49.86|55.62|58.5|55.26|49.39|52.19|61.75|56.73|55.38|64.93|65.62|60.25|49.25|51|57.12|70.64|73.38|69|64.03|69.38|66.8|56.25|56.75|52.5|48.88|53.12|58.01|56|53.75|60.62|57|64.75|56.25|52.88|54.5|51.21|50.61|45.75|41.99|65|62.12|56.73|56.74|57.5|47.88|45|47.49|48.88|37|34.39|31.2|20|19.35|20.08|19.83|19.88|18.42|17.88|17.32|20.92|16.92|16.53|17.07|17.81|17.08|14|11.42|11.33|11.67|10.75|10.43|11.09|11.67|13.24|13.75|13.67|12.96|14|13.04|11.58|10.83
04281|1169003|/equities/indian-railway-finance|NIFTY200|24.6|22.85|23.05|23.15|24.95|23.8|21.15|23|24.65|25.25|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|869.25|755.4|551|493.8|409.56|382.36|352.2|352|357.59|293.95|289.4|271.6|264.04|282|267.2|267.4|272.73|290|254.02|206.33|362|248.2|188.38|180.4|177|125.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|478.9|535|549|562|559.25|532.65|504.95|519.6|494|515.85|503|500.95|403.1|399.9|394.6|403.55|443.5|467|463.05|395|454|507.5|428.9|415|391.75|354.4|334.9|304|312.15|335.25|312|308.65|293|283.55|268|263.2|268.9|245.5|297.9|306.2|254.25|264.9|285.6|284.5|303.85|305|334.8|328.8|319.8|299.79|255.14|237|211.39|214.74|212|201.02|209.86|188.74|184.46|165.82|171.37|157.25|160.2|129.82|127|111.8|115.8|113.46|102.1|111.71|106.8|96.77|98.38|96.4|94.4|96.85|87.2|81.2|83.01|84.4|88.8|92.74|91|87.4|79.2|83.8|76|74.54|72.2|63.6|57.43|59.6|50.44|49.31|54|56.8|56|53.87|51.8|52|53.92|55|60.2|55.91|51.85|52.3|50.2|53.37|51.56|52.96|47.81|46.79|48.2|39.2|44.05|75.68|75|71.62|76|81.05|84.4|85.58|86.84|81.4|76.4|68.8|64.8|60|58.6|62.2|69.8|66.61|66.56|62|67.6|60.35|53.4|48|46.8|44.2|41.85|39.22|39.6|33.75|32|32|33.6|28.1|26.82|27.6|23.6|21.89|20.02|21.48|20.38|20.81|21.4|23.4|23.1|21.6|22.2|25.14|24.92|25.82|29.74|26|34.8|31.54|26.85|26|24.2|23|24.24|23.6|20.08|19.7|21.59|23.78|23.48|23.8|24.79|23.49|23.75|21.23|22.21|25.57|27.93|29.18|27.32|28.82|27.34|26.37|24.2|26.2|23.8|21.48|20.28|20.2|19.8|19.5|20.51|19.73|18.42|15.4|14.72|14.77|15.16|14.02|11.99|13.6|16.8|16.76|18.36|20.14|30.4|18.4||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|274.85|311|216.25|225|239.3|242.5|253|249.8|261.15|218.516|214.518|207.358|173.511|163.143|191.271|178.625|207.358|214.797|152.496|148.777|200.849|228.047|236.183|264.358|176.673|239.717|231.348|228.512|250.131|253.851|244.134|292.858|276.772|275.237|241.716|238.973|245.528|244.459|268.775|266.869|279.887|279.143|292.858|312.432|323.59|327.309|353.252|359.854|414.716|376.499|349.905|373.244|348.231|344.14|329.82|303.04|265.009|272.448|320.754|348.51|327.96|343.117|323.125|368.874|320.893|348.603|348.696|354.182|327.495|341.908|397.978|361.482|362.551|337.538|371.942|417.412|421.876|429.686|376.685|359.761|342.048|343.861|310.107|277.423|271.564|274.447|244.599|239.81|238.276|216.145|201.779|187.924|164.77|159.935|157.611|146.964|149.288|144.128|129.436|136.968|139.478|156.309|166.444|164.538|168.304|188.063|181.043|185.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1157.2|1104|994|991.8|1011|1016|929|964|1075|859|895|863|590|540|638.1|521.95|480.5|402.3|444|386.4|1130|1249.95|1512|1592|1328|1397|1380|1390.1|1427.9|1600.1|1601.15|1797|1481.7|1507.9|1600|1648.5|1402|1660|1906|2005|1938|1948|1895|1801.6|1674.75|1754|1652|1660.85|1641|1693|1661|1654.6|1482.9|1470.3|1454|1425.75|1320.5|1261|1109.95|1084|1197|1201|1191.75|1173|1125|1103|1043|966.65|837|928.75|968|940|911.9|950|852.95|978|872.6|870|828|884.1|925|865.1|803.4|751.95|724.9|621.5|586.55|556|574.15|532.1|480.6|502.95|397|380.45|422.6|425.4|443|371|357.95|391.95|466.5|520|467|407.5|412.1|434.8|419.95|406.1|363.8|358.85|317.45|334.95|342.15|299.85|332.9|322.2|314.9|288.2|225.5|254.4|283|259.9|247.5|275.95|275|264.05|261.05|262.15|222.1|225.55|265.9|293.85|268.4|265.9|223.95|205.6|204|196.2|191.55|171|150.6|147.7|140.5|123.2|117.7|116|103.8|87.25|85.4|72.5|41.75|33|30|32.75|38|32.9|42|56|59.2|56|53|80.25|91|80|99.7|96|129.65|121|99.8|74.1|54.7|50.2|55.3|46.3|43.75|40|44|53.5|46.2|44.9|44.15|50.9|43.05|32.85|34.1|46.95|56.15|47.45|50|53.45|59.35|54.85|52|71.9|78.7|75.9|66.55|61.9|51.35|50.9|55.75|58.6|61.5|46.45|38.6|40.7|40.2|49.1|52|49.9|52.55|40.3|39.5|39.5|42.4|35.5|25|24.65|28|25.5|19.65|19|18.3|15.5|17.3|15.7|15.55|15.75|12.75|14.85|16|16.5|18.5|14.25|16.25|17|14.05|10.7|11.15|12.6|10.8|9.95|11.05|13.1|11.05|14.25|13.25|13.3|20.75|20.5|21.1|21.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|6127.9502|6445|6181|5250|4930.0498|4362.1001|4880|4300.9502|4920|4400|4780|4380.5|3565|3660|3295|3210.45|2755|2705.1499|2488|2048|2648|2840|2533.3|2613.1001|2551|2031|2032.8|2243.8999|2250|2056|1935|1842.95|1777.05|1750|1427.1|1557.9|1566.05|1431.7|1643|1370|1186.35|1260.2|1230.65|1175.35|1274|1351|1394.7|1288|1170|1116.45|966|994|1040|919|838|801.2|852|830|899.9|892|913.9|851.85|827|818|820.65|807.6|752.9|760|703.25|803|859|890|750.05|799.55|751.05|834.35|854|815.95|782.7|839.65|820|853.95|850.4|968|842.6|850.2|760|685|673.95|721.9|591.95|613.15|630|495|464|441.5|388.5|315.1|296.95|307|302.1|342|336.2|344.3|345.2|345.05|345|367|347|353.45|339.85|320.7|368|354.325|386|364.5|324.9|312.5|304.975|335|345|369.925|355|374|362.5|355|355|332.975|285|284.9|327.75|319.5|345|356.98|254.25|227.62|222.5|217.78|231.28|216.25|203.25|212.53|222.5|203.28|176.78|169.75|175.75|153.5|158.7|171.75|133|107.83|112.5|105|103.36|103.75|108.75|147|212.5|217.5|240.01|248.35|246.75|216.25|255|265|341.18|357.5|300.07|276.25|209.1|214.75|198.5|205|199.7|167.5|165|176.06|145.53|158.25|112.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1679|1665.1|1709.5|1627.45|1576.85|1400|1340.8|1380|1263.3|1250.55|1257.9|1105.05|1065|1020.6|926.25|960|737.25|698.75|689.8|634.35|737|775.1|735|703.1|690|807|815|786.45|735|729.8|747|742|735.5|751.35|657.337|669.47|685.929|733.468|720.539|678.172|653.408|607.037|591.496|562.931|577.041|563.523|511.966|483.203|456.363|449.012|451.899|498.793|464.307|478.22|455.87|509.228|499.286|454.439|498.842|481.525|496.721|510.88|512.114|528.642|582.172|614.759|596.973|599.933|540.137|577.238|542.703|536.782|557.504|577.189|537.769|531.848|487.939|501.457|483.375|542.431|568.111|528.272|485.706|541.099|502.851|459.077|445.269|413.194|400.243|365.152|392.843|404.936|471.781|454.513|430.708|413.441|407.027|373.725|379.534|368.544|304.53|311.437|275.792|359.016|359.417|344.258|287.09|300.583|291.333|314.681|291.826|273.201|308.724|297.87|304.037|353.25|351.714|337.919|340.324|329.815|350.29|307.12|294.169|342.902|362.007|344.616|360.04|399.022|373.725|385.602|424.788|376.167|367.928|376.315|336.57|347.25|346.14|329.27|335.84|324.96|326.36|303.48|323.69|301|273.21|288.97|265.4|255.98|219.58|200.33|188.52|165.09|151.06|160.23|138.41|155.02|173.76|176.73|217.03|193.47|216.29|245.56|220.13|179.22|191.11|186.77|219.09|198.74|232.12|235.02|231.3|244.44|241.09|239.73|255.11|248.04|257.96|279.04|279.42|271.48|259.94|232.54|224.48|204.63|191.3|182.87|197.77|186.03|174.81|178.96|186.46|166.81|158.13|156.57|148.95|136.55|145.41|139.83|117.63|140.14|138.9|128.36|131.4|133.32|118.31|107.59|97.67|96.12|86.5|80.64|78.61|76.75|79.03|81.23|86.78|76.89|73.71|69.75|62.01|56.58|50.79|42.63|43.7|62.24|66.76|65.42|74.1|71.06|58.91|52.52|56.51|47.44|51.16|53|57.67|58.66|54.41|61.25|63.51|57.86|45.2|37.19|55.19|58.52|59.06|58.68|60.1|62.97|96.89|104.81|88.44|110.84
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2158.6499|2010|1906|1657|1717|1761.5|1620|1631.9|1621|1561|1719|1530|1315|1251|1205.3|975.05|996.9|972|938|1051|1313|1369|1333.55|1458|1472.3|1878|1688|1551|1560.5|1696.1|1512.95|1426.25|1113.95|1185|1174.95|1056|890|812|934.8|935|1093|1209.25|1412.8|1282|1339|1220|1205.95|1122.1|1294|1094.6|1230|1320|1160|1119.8|1108.95|1060|860.15|850|816.7|855|945|927|893.4|993.55|1013|1051.7|1023.1|873|803.9|905|1244|1112.95|855.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2174.2|2418.1001|2598.3999|2093.25|2026.5|2073.95|2100|1909.8|1840.55|1865|2196|2220.5|2272.05|2189.8999|1887.55|1899|1674|1496|1580|1380|1366|1235|1136.9|1135|982|915|967.95|945.8|922.1|944.9|955|987.4|809.1|766.1|800.05|800|679.65|678.5|760.2|759.5|698.9|670.4|753|656.1|672.5|575|598|541.05|537|495|422.95|482|496.4|492|607.5|618.3|553.9|531.15|535|585|620.8|599.55|541.2|521|490.2|435|503|582.15|564.8|679|741|784|770|743|790|676.25|710|609.8|644.4|638|659|640|734.55|690|730.2|789|750|708|878|789.5|840.2|841.8|888|829.05|726|663.95|678.5|719|625|665.2|659|595.1|508.5|530.95|500|494.7|522.15|453.45|456.05|484.75|444|402.3|374|333.3|362|337|320|297.8|276.3|262|256|259.7|310|329.6|348.8|333|304|298.45|277.4|304.45|344|320|330.9|317.8|287.9|281.9|290.15|275.75|259|271.1|220|232.5|208.07|187.16|186|152.4|136|123.8|105.2|112.8|83|65|66|69.95|74.8|65.08|83.8|112|124|107.98|110.6|121|125.6|124.8|125.85|125.2|133.01|122.8|129.89|131.06|136|145.6|147.8|129.6|139.54|123.99|124.4|127.9|120.6|98.6|80.81|74.09|77.6|66.6|52.6|62.02|67.94|69.21|66.5|68|82.01|84.98|80.2|90|92|90.99|72.6|67.98|64|60.6|74.95|85.6|90.49|77.6|72.9|65|64.5|60.01|57.48|66|66|66|65|51.8|63.2|49.49|50.1|52.59|51|34.5|37.01|27.8|18|16.49|18.5|19.6|18.38|14.85|13.62|11.46|12.86|13.1|11.1|11.54|12.4|9.3|9|8.99|8.04|9.48|6.84|6.2|6.53|6.4|6.72|7.41|6.79|6.9|10.1|10.25|11.8|11.7
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.5|235.2|211|206.45|202.9|218|201.2|220|205.45|204|209.9|195|166.8|174.5|191.1|194|194.65|201|181.75|171.7|199.5|236.9|238.6|246|259.35|259.1|244.45|270.45|274.4|281.4|301.1|297|276.45|280.65|282.2|287.25|280|300.85|322.95|298.05|267|271.15|282.1|257|264.2|272|263.25|256.95|267|262.5|282.2|285.3|346|312|280.5|282.8|262.4|260|242|232.8|242.8|244.2|261|252|243.3|235.33|214.3|216.19|202.2|211.25|217.18|228.85|220.76|216.82|213.8|216.12|209|215.79|214.4|216.02|237.34|243.3|243.7|240.09|236.61|245.29|237.34|236.01|217.18|226.73|226.13|234.36|217.32|213.9|213.67|212.78|220.86|225.64|205.52|227.73|215.46|225.84|217.15|204.85|195.57|204.02|190.5|197.23|186.99|179.99|178.34|171.01|171.81|151.75|162.79|150.76|137.63|134.81|133.82|135.24|140.22|129.48|136.57|139.22|136.9|129.28|127.95|120.69|113.23|108.49|116.65|114.36|114.36|118.6|108.89|102.46|101.03|94.6|86.6|87.51|77.93|82.87|83.86|85.52|83.65|77.13|77.23|83.86|63.08|61.32|63.01|61.36|60.03|59.04|57.11|57.31|52.26|62.98|62.32|62|61.85|72.66|73.62|68.95|65.73|63.73|70.27|63.28|59.07|63.23|56.57|56.52|51.38|53.9|53.6|50.12|57.25|57.38|58.51|61.65|63.31|61.65|63.18|55.59|60.66|55.69|67.79|64.85|57.18|51.38|47.07|44.75|40.57|45.16|38.34|37.35|36.46|35.36|31.82|29.5|28.34|29.41|29.15|28.4|24.2|25.3|23.2|22.92|19.56|19.67|23.69|23.27|24.31|22.54|21.88|19.2|19.34|17.83|18.56|15.94|16.99|15.28|15.08|13.9|14.48|14.21|14.74|14.15|13.72|14.59|15.69|14.03|14.19|13.54|14.14|15.34|16.73|15.39|14.98|14.78|15.16|13.04|16.13|17.52|16.38|17.61|18.56|17.73|16.91|20.15|19.87|17.94
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|420.65|386.65|378.95|435|401|410|438|346.4|338|262|268.3|246|191.5|186.85|205|185.5|163|123.2|88.9|81.55|161.1|174|167.8|161.6|116|104|95.65|134.1|144.25|159.95|177.5|182|157.8|135.15|165.9|159|171.5|192.4|221|207.6|223|228.8|252.45|221.6|252.5|266.5|204.5|173.45|164.7|135.8|138|154.5|123.45|121.75|114.8|121.8|125.5|80.2|69.8|70.8|75.95|77|85.95|84.35|68.95|63.4|69.3|59.55|53.8|64.8|96.5|91.3|79.7|61.2|67.55|79.35|85.9|117.5|140|156.7|192.8|158.5|152|140.2|162.6|172.95|235.2|271.7|323.45|299.1|256.75|295.4|239.4|248.15|263|258.45|240|234.6|222.6|200|215|287.9|303.3|352.9|350.2|422.25|451|405|386.6|429.35|352|396.15|471.15|441|504|543.5|577.35|541.95|454.2|529.75|557.2|494.15|531|587.15|651.5|650.55|661.15|695|665.5|670|722.9|636|707|710|690.15|624.1|612|655.8|743.45|709|640|623.3|710.55|699.95|632.2|590|531.58|492.17|417.56|358.33|280|202.33|171.67|163.71|152.5|121.16|137.5|216.67|313.83|337.5|290.83|391.67|407.35|349.83|376.67|383.5|513|466.67|396.73|175.33|132.17|139.99|114|108.16|96.5|77.34|78.33|78|75.77|72|60.33|57.03|49.34|47.67|47.67|61.67|63.97|64.23|51|50.7|52.03|47.1|41.63|49.01|39.47|33.83|28.67|30.83|32.67|33.85|33.67|31.25|30.57|27.47|23.8|20.77|20|18|14.3|14.6|17.71|16.93|17.7|16.87|21.17|13.03|14.16|13.18|12.02|8.35|8.04|7.5|6.08|5.49|6.58|6.26|5.82|5.09|4.77|4.52|3.67|3.47|4.42|2.88|3.17|2.47|2.75|2.63|2.63|2.64|2.52|2.43|2.59|2.55|2.82|3.96|4.08|2.88|6.27|4.92|2.97|2.5
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|335.15|392|268.3|252|168.4|118|109.6|88.6|72.5|71.5|67.8|62.25|60.8|57|55.45|46.1|47.4|40.55|41.7|42.6|58.8|63.3|69.55|73.95|68.4|65|67|68|67.4|73.25|70|73.15|64.75|66.9|69.1|68.7|64.5|61.25|72.9|66|65.6|81|85.8|73.5|80.55|87.45|92.6|84.25|85.7|75|67.9|71.15|64.25|63.05|63.4|63|65.5|60.8|60.95|60|65.75|73.5|77.85|83|84.65|70.5|67.5|69.9|62.25|72.9|85|86.1|94.1|95|75.5|84.3|98.6|112.4|114|119.45|115.5|121.5|102.6|94|82.8|70.1|77|74.05|84.9|74.25|52.8|59.65|50|44.75|56.2|51.8|45.95|44|38.2|42.1|44|57.25|65.7|54.7|54.45|71.4|68.7|62.1|64.5|61|45.7|50|52.95|45|50|61.1|64|54.45|38|44|51.9|53.8|54.9|68.5|67.05|72.05|75.15|72.3|75.25|81.5|100|100.35|121.7|118.9|127.6|126.8|124.5|119|125.75|112.65|104.4|106.25|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|677.05|660|688|741.4|687.8|716.5|714|470.55|402.6|366.5|387.25|354.5|311.45|281.45|269.8|221|190.3|188|170.95|145.95|242.2|249|270.7|267.5|227.7|229.1|214|235.1|278.55|273|309.05|297.45|284.4|274.25|308.9|320.05|340.6|375|399.3|330.95|327|332.1|327.8|290|315|296|269.5|257.7|265|252|255.5|222.1|203.65|194.5|200|187.9|188.05|199.5|162.8|172.9|166.1|174.49|175.215|168.5|147.51|139.6|137|127.135|113|104.16|102.89|89.2|91.09|88.8|90.315|83.1|87.5|91.51|93.51|90.89|101.7|97.825|104.89|120|126.6|115|124.61|117.465|124.02|122.295|108.515|104.47|87.45|90.885|101.98|91.525|85.5|73.1|54|57.09|65.305|68.2|70.21|66.39|74.555|87.7|81.795|74.495|73.78|75.5|69.475|66.56|68.41|63.095|69.5|72|80.7|69.95|50.72|60.9|64.9|58.6|68.27|77|88.97|97.85|95.175|91.81|88|90.69|119.54|113.495|134.995|134.495|114|113.75|105.47|109|122.4|124.5|109.5|96.55|102|104.26|75.2|83.87|69.5|70.19|62.37|55.5|35.06|23.42|18.27|20.6|23.34|19.2|31.86|49.44|75.9|73.5|90|116.4|88.2|83.5|101.03|99|133|102.9|96.5|86.15|64|73.49|61.3|61.2|58.5|49|46.9|46.8|39.19|33.5|34.01|28.88|27.8|23.92|28.1|29.9|35.6|30.9|20.3|19.8|23|20.52|21|29|27.62|27.27|25|31.7|31.8|36.6|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3699.05|4052.2|3997.2|3770|3102|3126.75|2889|2944.95|2997.1001|2630|2803|2550|2170.6001|2375|2100|1720.1|1730|1665|1550|1450|1787|1870|1656.95|1615|1595.3|1360.5|1188|1194.4|1240|1306.1|1329.7|1456|1277|1269.6|1256.6|1264.85|1089.95|1240|1556.7|1409|1396|1262.075|1277.5|1175|1019.975|1026.725|875.125|893.95|816.5|701.05|697.675|653.8|473.2|460|521.225|552.5|505|437.9|427.25|460|503|486.5|587.1|614.475|578.5|520|576.35|641|495|641.5|743.4|772.55|731|809.5|827.5|923.85|925|890|749|743|821.3|695|692.25|712.65|621.1|612.05|648|625|661.5|575|472.5|532.025|519.5|532.5|637|652.55|597.025|580|500.525|558|522.5|550|555.025|622.975|523.15|602|649|632.5|631.65|688.65|580.625|565|584.5|636.875|590|540|519.975|470|379.025|395|400|396.575|475|432.5|478|422.5|370.4|272.25|272.75|273.5|314.95|302|257.75|237.55|245|177.22|150.88|141.2|170|158|115.47|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2051.45|1997|1753.75|1665|1709.9|1815|1735|1770|1811|1730|1996.9|1930|1555|1280|1419.85|1356|1319|1249|1295|1294.9|1631|1684|1689|1614.5|1572|1638.8|1429|1505.95|1486.9|1513.2|1394|1336|1221.7|1257.05|1254|1240|1123.7|1090|1292|1304.85|1348.85|1317|1232|1049.05|1088.1|1105.1|1011.85|1003|1032|1006.1|979|1024|953.1|963.35|902.05|877|802.1|777.5|720|755|819.9|788.95|813|766|764|749.75|714.2|682|620|683.15|720|693.5|688|646|646.8|694.95|689.8|700|653.175|661.45|702|660|631.9|602.575|559.625|504.25|521.25|474|442.8|433|401.775|390.75|341|325.65|366|378.125|376.5|339.2|327.45|327.6|361.5|390.625|352|327.5|327.275|340.225|326.475|335|301.875|324.25|288.625|268.75|296.625|281.75|291.775|273.125|271.5|249|216.45|239.55|253.325|227.4|227.975|224.5|241.5|220.55|217.25|228.525|205.375|192.875|228.95|237|235.55|239.85|208.91|194|192.47|191|185|188|187.78|192.05|203.28|197.5|176.25|193.5|179.43|164.97|159.12|172.5|99.25|71.2|64.25|65.34|90|85.03|87|139.34|150|128.78|112.88|175|200|157.84|198|258.75|337.5|312|254|231.25|179.88|185.29|169.5|144.45|137.5|115|105.25|117.25|100.86|95|87.46|83.46|78.5|71|61|75|79.19|70.69|57.75|59.1|56.89|53.25|44.25|51.12|50.74|43.1|39.06|37.85|30.5|34.59|33.39|28.4|29|26.1|17.92|18.67|17.8|17.99|17.13|16.02|19.75|20.25|19.5|20.05|19.95|17.5|17.39|13.85|10.4|10.95|8.1|7.3|7.25|7.99|8.74|8|8.72|7.85|6.97|7.6|8.15|7.56|8.32|6.95|9.25|7.25|5.05|4.61|2.49|2.35|1.93|2|2.19|2.1|2.4|2.62|2.53|2.7|3.92|4.1|3.75|3.85
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.35|89.95|83.25|88.9|93.25|93.9|86.1|96.45|105.1|86.95|87.1517|80.2223|60.2249|58.3181|63.0617|55.5743|61.3875|51.6213|58.1321|47.6218|95.8017|109.1489|110.1255|112.8228|88.9189|79.3852|86.4541|90.5466|107.8002|124.7283|121.8449|142.4005|116.2643|122.775|142.6795|135.006|120.2172|120.8683|169.9783|163.7001|141.1913|158.4449|162.2119|146.958|150.2599|161.0492|161.8398|161.6538|188.3481|183.9765|186.4879|162.7699|133.9364|119.1476|119.4266|114.0785|109.0094|91.6162|82.0826|83.5707|100.5918|85.5705|90.035|80.3153|74.4091|73.8045|66.6427|59.2948|47.6683|54.6442|60.783|61.9456|62.0386|62.5967|59.1553|65.9916|61.341|59.8063|59.3413|58.1321|63.2012|64.1314|62.7362|65.4335|64.9685|61.4805|61.3875|62.9687|70.8282|67.8983|60.3644|68.7354|71.4328|63.2478|69.619|70.1306|77.153|60.1784|51.6213|59.8993|74.4091|71.6188|72.4094|68.6889|73.479|77.618|83.6172|69.7586|50.4122|45.2035|39.5298|41.3436|41.111|38.5067|40.7855|45.1105|45.1105|45.9011|39.9949|42.9248|47.5288|44.2269|46.5522|50.0866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4728|4673.6401|3942|3744|2909|2712|2730|2679.95|2589.5|2455|2340.6001|1726|1679.25|1620|1585|1500|1288|1182.05|1200|1170.25|1644.35|1678|1475|1510|1502.9|1527|1619.9|1441.05|1758|1754|1738|1581|1526.3|1582|1716.9|1564.7|1719|1690|1774|1470.25|1224.9|1337|1338.9|1238|1398|1229|1016|1025|829|789.95|773.8|764.95|718|735|769|779.95|773.75|830.05|799|860|830.05|847.5|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1776.2|1697.5|1672.25|1606.3|1497.1|1465.95|1325.5|1432|1456|1345.75|1283|1140|912.337|892.668|946.624|895.66|923.129|926.709|863.287|791.526|1182.115|1346.532|1283.551|1305.28|1448.655|1451.892|1301.798|1353.791|1533.757|1534.002|1323.821|1363.699|1275.605|1290.516|1417.557|1407.796|1312.049|1249.804|1348.886|1281.196|1253.63|1349.671|1393.031|1288.064|1293.95|1431.193|1237.051|1193.053|1202.814|1133.604|1113.395|1175.493|1103.962|1151.05|1144.575|1034.572|962.696|946.967|886.864|906.713|968.582|940.493|989.511|1019.628|984.148|961.421|814.891|792.655|710.904|735.756|836.473|899.258|915.608|969.89|1033.329|1118.382|1166.059|1094.8051|1073.0601|1125.969|1165.438|1109.194|976.954|1066.814|1086.303|953.704|1003.899|973.095|1119.658|1056.1541|850.829|832.615|719.766|641.58|703.154|681.474|636.348|516.861|474.154|553.289|613.458|607.354|656.23|599.505|598.197|674.891|704.67|730.154|711.21|694.358|591.396|595.407|610.733|508.163|534.105|569.421|568.702|570.729|436.876|569.421|608.226|585.859|708.376|756.903|806.062|715.919|701.966|727.473|672.841|719.407|865.621|851.08|891.192|898.604|808.89|800.45|799.82|723.51|712.45|729.82|723.87|642.09|748|719.87|688.89|750.09|691.56|666.22|708.87|628.91|400|301.78|264.47|301.78|348.89|337.78|368.89|555.51|574.22|566.67|482.52|658.89|678.08|680.45|766.22|815.56|929.56|920.89|950|623.99|577.69|575.56|495.56|445.56|342|353.33|333.33|355.51|321.56|308.04|292.22|284.44|267.78|244.44|249.91|258.34|302.78|273.19|268.33|242.22|205.56|188.87|155.56|168.78|148.78|141.11|125.79|116.65|108.63|111.42|124.99|111.67|111|100.02|91.89|95.22|91.23|86.83|78|55.56|88.02|89.26|87.4|76.71|82.87|62.68|63.44|49.59|45.4|44.91|37.83|34.71|30.99|28.64|31.19|28.89|33.12|33.13|29.06|25.61|28.65|24.33|27.97|27.23|27.16|28.42|29.75|30.37|30.06|32.23|26.17|24.56|32.98|33.16|34.71|38.66|34.25|34.1|41.03|38.54|30.41|27.97
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6713.7998|5758|5356|4737|4076.75|3956|3903|4082|3590|3997|3653|3271.25|2900|2565|2480.05|2417|1960.2|1795|1570|1446|1901.05|1940|1750.1|1680|1705|1516.65|1624.55|1509.9|1835.05|1775.4|1727|1718.95|1720|1770|1731.2|1578|1768|1913|1734|1865.05|1680|1740|1574.9|1335|1460|1297|1109|1017|825|810|754.5|766|789.1|800.4|706.05|705.05|709.95|665|675|644|649.8|619.95|654|694.85|667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|520.8|618.8|669.6|649|691|525.8|457.8|362|352.35|345.25|354.8|320.05|319.5|292|225|191.05|104.88|94.19|102.4|65.6|83.23|85.16|71.6|70.19|81.4|74.2|66.53|68.6|67.51|72.01|76.1|80.74|66.6|72.2|75.81|77.34|68.72|85.8|87.9|90.78|92.48|94.01|103.05|101.04|108.71|103.41|109.6|109.8|107.02|104.4|105.2|115.48|123.4|115|102.61|103.4|102.57|94.1|96.4|97.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|408.85|425|403|414|470.7|470.95|404|431.75|435|401.6|363|325.75|284.05|278.7|301.3|260|266.7|243|265|233.8|327.25|441.9|436|463|415|380|421.8|516.65|560|559.4|494.1|535.05|476.6|452|486.05|468|414|416|523.55|529.05|469|477|548.5|537|505|537.65|565.5|585.5|599|632.2|677.9|690.75|745.7|733.9|668.85|619|563|557|560.2|567.1|586|585|573|522.05|495.05|470.3|459.4|489.2|423.9|477.8|510|485.4|478.1|475|433.1|499.2|453|420.25|435|437|485|475.95|436|425|364|326.1|304.1|285.211|328.436|319.152|263.648|237.093|206.995|193.917|219.673|208.692|224.615|188.227|166.714|169.709|251.668|256.66|244.98|225.613|233.599|284.512|293.496|264.546|243.083|284.512|239.589|261.601|269.537|237.592|261.052|264.247|259.455|250.52|221.67|226.611|232.052|207.644|212.136|214.632|244.031|231.702|220.372|225.713|189.675|181.688|196.064|200.037|271.155|287.706|242.055|228.029|198.639|187.658|190.87|174.7|151.74|153.74|163.12|172.3|145.49|154.68|129.2|123.19|123.79|105.82|74.18|44.92|40.53|44.53|46.69|32.99|39.93|56.9|65.29|65.03|53.51|68.61|72.68|56.5|60.5|57.11|76.87|69.48|71.82|47.92|37.74|37.74|41.71|34.3|30.69|26.77|28.86|33.64|32.34|34.34|36.14|34.26|33.04|29.5|32.03|36.74|44.12|38.33|40.29|39.53|39.43|40.7|38.09|40.81|41.89|42.93|41.57|48.41|50.91|47|49.23|41.73|41.63|34.94|28.05|29.55|29.3|29.15|27.16|26.75|36.68|36.72|37.04|41.59|44.02|36.3|34.95|27.49|27.95|26.35|24.16|21.95|15.97|13.28|14.47|12.58|12.78|12.93|12.82|14.59|14.73|14.54|16.67|14.35|14.92|14.57|12.86|10.08|8.69|8.7|7.77|7.35|7.77|7.2|7.09|7.77|6.94|6|7.59|6.49|6.31|6.19
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|926|946|961|1114.8|1148|1221|1068|1033|1023.45|1008|977.95|894|912|1031|932.2|915|910.05|875|826|589.85|645|718.25|765.3|802.65|754|716|735|764|758|748.4|870|740|771.2|879.7|848.7|886.55|875|905.55|936.5|825.05|904.5|770.75|814|742.8|820|883.95|889.5|822.1|1028.05|1020|985|1038|1064|1150|1354|1450|1479.4|1471|1488|1505|1532|1486.25|1482.2|1743|1545|1479.65|1616|1475.9|1760|1750|1836.1|1800|1928.9|2059.95|1910|1700|1893|1778|1781.4|2008|1749|1587|1428.4|1480.45|1371|1389|1290|1173.25|1051|937.5|994|939.8|998|882|916.5|854.25|881|860|802|879.7|781.45|744.95|700.1|629|583|607|615.15|594|569.95|599.95|590|606|544.55|541.7|552.45|532|485.1|465.15|451.55|480|470|468.75|456|461.4|453.85|474.7|442|421.95|381|423.95|486|513.75|453|388.1|360.95|379.02|392.8|371.6|344.77|325.47|306|287|296|275.06|246|227|205.59|192.23|164.2|166|146|136.98|128.61|114.2|123.6|118.6|132|145.2|146.6|147.4|136.6|134|115.6|99.9|106.76|107.2|126|106.79|118.8|119.58|118.11|128|147.96|144.4|142.8|115|122.8|121.2|122.5|105|100.51|93.6|102.78|90.8|89.7|109.89|118|104.4|94.44|84.87|77.4|75.41|72.5|75.79|77.79|70.88|70|62.4|55.6|54.87|55.71|60.2|69.5|62.5|62.2|73|67.7|62.49|64|72|81|65|69|60|70.3|69.8|52.7|48.2|46.8|37.48|30.31|19.6|15.66|12.49|15.27|14.89|14.74|10|9.4|9.5|10.61|10.58|11.29|11.72|14.32|11.83|11.49|10.65|9.31|10.46|6.37|6.59|8.08||0.67|0.68|0.64|0.82|1.22|1.32|1.36|1.3
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|77694|79000|80000|80499|80100|83643.3984|80399.8984|83148|85200|84888|76000|79400|65500|59570|58500|61000|66800|59500|59499.9492|57900|66891|69789|66199|63397.0508|65990|63299|58598.3008|53450|56840|55403.25|52605|58150|56907|61489.1992|67299|67500|64498.5508|64100|73777|79987|75270|75811|79900|72700|73391.6016|68115|72572|68601|66789.8984|63480|64090|69567.0469|68458.5|65619.5|68050|60935|51999|51401|49000|50799.9492|48288|51810|37750|33960|33077.6484|33700|33755|38249.9492|33200|35700|40092.3516|39090|39888|42000|40199|41399.9492|34199|36200|37000|38850|41305|40000|37950|33601.1016|31450|32650.25|24114.4492|23265|23699.8008|22506|20575|21810.6992|19010|19450|19399|17487|15779|13385.0498|12940|13495|12875|14805.4004|13450|12140|11379|13198|12927|10901|10169.5498|10299.9502|10080.5|9601.5996|10066.0498|10700.0498|11519.9004|9956.0498|9850|7910|6980|7025|6819.9502|6597.9502|6630|7240.1001|6720|6780|7125|6374.9502|5734|6100|7252|7900|9399.9004|8819.9502|7658|7313.3501|7735|7327.5|7049.3999|6845|5739.9502|5794.3999|6081|6025|5250|5700|4292|4450|3417.8999|3240|2216.2|1795.95|1651|1660|2011|1676|2118.95|3140|3590|3309|3370|4098|4649.9502|3973|4582.8999|4997.7998|7220.0498|7249.9502|8262|3800|3975|4179.8999|4200|4219.9502|3700|3335|3690|4100|4388|4649.8999|4190|3840|3675|2935|2500|2920|3500|3110.05|3070|2805|2705|2850|2828.8999|3197|3100|2340|2473.5|2535|2600|2968|2800|2440|2450|2235|2024.9|2025|1963.1|1410|1340.05|1335|1588|1485|1890|1840|2390|1880|1710|1524|1401.05|1355|1247.5|1300|1016|856.55|898.8|889|914.8|848.1|811|911|907|898|910|839.6|918.8|808.9|850|756|717|797|484.95|479|503.95|502|552|677|670.1|739|936.5|1135.2|1210|1085
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1017.55|1082|1146.9|1170|1142.15|1191.5|1126.25|1183.05|1161|1035.1|1062.8|1063.9|816.5|851.25|936.753|954.464|1033.183|966.272|917.171|806.818|1003.664|1155.886|1046.811|1028.2629|1003.811|906.249|831.466|795.256|831.466|873.778|949.545|1037.267|890.456|912.055|893.261|826.547|830.974|801.947|859.953|915.105|818.675|810.508|875.746|949.643|1028.2629|1013.504|1087.302|1096.109|1184.717|1088.385|1019.614|982.336|972.552|949.51|1007.775|880.482|855.826|836.551|771.633|754.364|756.81|653.684|632.77|492.101|522.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|884.6|800|793.3|750|778|813|744.9|801.5|821|753|725|736.4|592|614.7|610|610|513.75|441.85|350.05|281|453.55|566|532.9|525|609|551|518.65|546|657.3|647.05|646|678.15|650|689|805|800|770.5|860.5|974.9|939.5|907|922.5|879.5|748.9|728|768.9|751|707|673.625|632.5|672.4|707.5|678|715|666.55|648.8|658|621|592.25|595|660.45|706.5|719.5|736.45|716.5|664.5|659.5|603.35|608.625|613|635.975|685|600.025|638.5|603.75|677|640|629.05|575.5|594|647.55|632.65|619|663.475|653|680|705.025|592.65|574.765|617.247|529.283|492.299|486.151|440.92|473.806|469.308|442.419|417.079|387.841|455.863|482.303|478.929|456.763|431.324|436.321|443.344|468.308|474.756|443.319|431.823|384.318|352.106|354.355|324.867|357.354|353.68|351.456|337.112|343.759|374.597|429.424|399.836|373.847|362.102|355.754|336.362|380.844|350.107|311.872|357.854|397.212|385.842|371.848|349.257|315.87|333.89|312.37|285.88|262.39|275.89|254.4|255.2|271.26|269.64|232.4|222.91|216.17|219.07|174.6|168.43|125.2|96.17|76.22|73.72|68.97|68.72|94.96|127.45|142.44|133.45|122.09|146.94|167.18|173.5|167.43|172.43|215.64|183.18|190.67|188.67|177.93|182.48|181.93|191.13|195.3|187.42|203.92|226.41|228.16|205.54|197.32|171.18|163.62|154.94|157.44|149.94|157.77|156.01|147.44|140.43|128.65|113.22|90.46|94.71|91.71|85.1|69.22|63.67|55.91|64.35|67.35|68.09|68.36|61.85|55.66|53.48|53.85|56.73|55.23|53.54|58.73|58.35|58.58|51.72|49.05|44.48|42.98|29.99|25.13|24.74|18.62|16.11|13.93|12.37|13.97|12.21|14.18|13.37|10.46|10.15|11.02|11.62|14.36|11.35|13.29|14.31|14.11|14.65|11.3|11.5|9.35|6.93|8.5|8.47|10.68|15.46|15.56|14.79|20.25|20.37|18.73|18.12
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|181|183.95|159|152.1|157.9|163.95|159.8|201|207|156|176|172.3|123.4|124.85|135.8|130.5|101.819|87.492|95.113|88.406|213.699|225.771|197.237|215.833|215.223|200.895|192.969|183.427|235.63|256.982|239.264|256.86|241.111|247.078|288.813|275.608|249.561|239.264|299.231|309.256|285.905|294.386|320.432|280.454|260.949|281.665|286.996|268.824|264.705|254.044|260.646|242.959|208.917|216.246|202.072|192.895|176.934|162.578|165.97|181.356|218.184|225.211|216.186|202.314|205.222|195.591|181.659|148.525|124.872|125.992|146.405|141.893|138.652|145.981|152.069|156.218|168.424|164.093|163.548|154.431|152.311|154.462|199.467|187.989|178.691|164.153|168.333|142.347|171.816|185.051|149.464|154.038|151.433|145.376|193.955|180.266|171.513|157.46|154.522|142.347|156.279|151.615|137.198|119.329|113.272|125.992|133.733|122.122|105.64|108.789|88.6|86.286|78.836|76.91|83.167|81.295|91.181|85.105|72.93|83.234|83.131|77.788|75.002|77.509|75.371|77.776|88.564|94.252|85.166|84.778|90.012|95.706|89.891|77.655|72.082|69.877|89.3|83.6|90|75.6|68.96|63.48|68.62|58.8|50.88|45.6|42.98|49.2|53.4|55.32|41.75|40.67|39.8|39.6|50.32|36.6|37.8|52.4|48.6|50|54.4|55.1|56.16|57.6|63.7|60|65.4|51.4|47|47.8|46.4|48|50|51.74|47.01|45.26|45.12|48.8|51.6|49|49|48.9|45.3|40.4|36.8|43.6|45.67|48.6|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|207|170|161|207.6|169.35|163.3|148|151|180|158|165.95|179.5|156.2|157|149.6|161|152.55|127.15|127|94.2|165.4|186|178|154.6|170|141|119.2|112.85|139|136.45|117.6|125.3|113.7|92.3|93.4|84.5|80.55|72.5|100.05|106.5|98.8|107.6|122.75|109.9|107.8|112.4|123.45|106|101.7|98.55|100.25|106.6|98.4|89.5|93.35|98.5|98.4|78.65|68.25|78.75|102.5|92.5|85.6|82.1|69.7|53.8|40.05|35.15|30.4|28.65|29.45|26.7|24.1|24.25|23.2|27|28.4|31.7|34.35|32.45|34.95|32.45|34.3|37.9|31.7|29.4|26.1|22|23.6|20.7|22.2|21.35|22.1|19.5|15.75|16.4|16|14.35|18.6|12.15|10.95|17.15|17.2|21.95|35|43.6|35|36.5|36.1|40|34.75|34.4|31.5|20.4|30.3|30.45|41.1|57.4|46.5|58.5|59.55|51.75|50.9|55|56.95|56.45|67.05|67.4|62.7|58.425|75.25|69.5|74.75|73.5|58.575|48.65|36|37.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|570.75|545|549.35|550|532|475.5|420.05|411.3|400.9|416.9|403.6|370.95|359.9|363|368.9|363.4|355|345.5|280.95|277.05|302|316|341.85|359.75|367.1|394|391.5|366.65|371.15|374|360.2|347.35|342|367.5|375.4|358|324.7|334|373.1|365.5|331.65|323.5|333|327.25|308.25|307.75|322.5|307|317|315|315.9|334.7|314|313.75|316|296.45|281|257.1|260|252.65|278.1|277.5|291.9|286.55|264.9|250.1|261.9|244.55|237|225.9|225.9|212.675|193.95|204|201.9|220.5|226.45|212.375|202|193.75|178.5|180.85|164|161.7|156.475|156|137.375|126.5|122.75|122|103.4|105|104.8047|106.5895|108.5477|107.5066|103.4662|107.5502|103.8837|102.1727|100.975|114.3943|109.0168|104.2503|104.4459|111.6078|107.0613|108.5524|102.6615|98.7017|97.7729|95.3286|90.391|85.7957|86.7001|84.4758|76.7762|74.2096|70.8853|75.7251|75.2851|69.4676|73.843|83.0825|76.4828|73.8185|70.5676|68.1721|59.397|61.1325|58.786|63.0635|67.2189|62.8191|60.6436|60.9614|63.5768|52.4307|52.55|53.73|50.84|48.1|51.06|51.14|48.4|44.49|41.8|43.51|36.32|34.22|33.41|29.63|28.13|28.45|27.87|26.23|24.54|28.4|29.45|25.91|25.08|31.78|32.93|33.24|31.02|31.17|33.98|31.83|33.68|30.29|28.35|27.55|27.33|28.33|27.62|30.31|30.63|28.26|27.07|25.45|26.06|25.52|24.83|24.04|21.51|22.34|25.74|27.38|19.7|20.78|18.33|15.15|13.93|14.23|13.93|13.68|12.32|13.2|12.16|12.36|12.55|9.04|8.29|8.37|6.77|6.7|6.44|6.36|5.82|6.4|6.39|6.4|5.43|5.28|5.94|4.7|4.64|4.77|5.33|4.28|4.2|4.07|3.84|3.6|4.03|4.25|3.98|4.28|3.96|3.91|4.03|3.81|3.9|3.67|3.79|3.2|3.07|2.8|2.69|2.73|2.7|2.75|2.67|2.79|2.69|2.87|2.76|2.77|2.97|3.05|3.02|3.12
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7415.25|7220|6799.9502|7100|7500|7107.5498|6430|6950|6977|7265.2002|7654|7141.7998|7044.8999|6838.2002|6860.4502|6380|5838.2998|5690|5096|4290|6400.9502|6915|7377|7291|7599.9502|6720|6035|5469.7002|6600|6760|6550|6730.7998|6876.7998|6679|7449.75|7688.5|6648.9502|7354|9100|9535|8878|8610|8915|8990|8874|9545|9749|8660|8251|8055.3501|7747.5|7759.8999|7238.8999|7242|6676|6095|5960|5900|5320.0498|5266|5919|5661|5074|4798.9502|4188.6001|4170.7002|3799.8999|3700.45|3200.8999|4100.8999|4621|4609|4470|4720|4170|4380|4034.8999|3785.8999|3797|3699.95|3648.1001|3647.3501|3320.25|3341|3330|3048|2804|2510|2453.8|2270|1895|1976|1582|1620|1770|1670|1642|1364.05|1240.25|1326|1540|1599.95|1642|1280|1364|1585.2|1497|1480|1439|1359|1130.2|1134|1180|1106.95|1384.5|1361|1267.9|1190|923|992|1122|1083.9|1072.05|1210.1|1154|1220|1320|1251.65|1209.1|1266|1430|1420|1560|1456|1262|1211|1424.3|1235|1275|1425|1472|1389|1565|1565|1403|1715|1447|1411|1078|1025|821.35|780|698.7|561|521|540.5|565.5|695.35|649.6|564.9|616.55|765.5|751.1|840|859.7|833.15|1000|1030|1100|1008.8|876.7|831.1|745|820|817.5|795|848|939.9|939|930.4|968|982.1|860.05|785|802|739.4|929|880|827.9|757|635.05|615|554|566|475.5|480|463|466|409|426.9|476|457|465|425|377|360.95|383|426.1|405.25|393|542|497|502.15|435.95|378|347.25|324|232|236.4|182|164.9|||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|973.05|1017.15|1089|1124.7|1065.9|933.1|898.9|862.6|868|689|675|653.4|609.95|615|587.1|559|537.9|479.05|452.2|380|589|501.6|537|506|407.95|428.9|418|417|409.45|453.9|418.4|438.7|397.75|405.95|449.25|451|378|405.5|451.25|499.7|437|490|513.65|452.25|495.9|535|590|548|587|597|602.95|605.1|631.1|585.95|656.3|577.65|568.7|565.5|551|539.9|563.2|563.75|580|583|533|369.5|364.95|341.8|336.5|375|359.125|376.82|373.853|362.48|353.792|385.049|339.064|332.212|305.157|304.875|332|334.649|280.787|255.746|250.766|223.923|228.55|214.599|203.615|186.485|153.285|146.327|137.321|133.365|152.543|150.742|134.531|134.389|114.611|135.661|141.277|151.872|155.404|156.852|170.309|174.477|172.322|166|170.98|158.371|127.467|124.465|136.403|130.681|141.065|119.202|111.609|116.271|104.509|117.966|134.248|133.4|137.074|129.409|129.763|117.966|119.026|113.021|100.589|101.083|104.121|105.957|112.986|121.074|110.019|109.277|109.066|115.67|131.94|154.34|145.25|151.53|167.06|165.58|131.57|136.82|137.12|153.75|157.37|142.66|106.44|73.36|77.61|85.01|86.85|70.89|73.18|128.62|149.32|141.92|118.05|134.5|119.67|113.09|140.48|162.62|197.33|174.82|180.66|178.88|150.06|158.85|186.75|189.16|166.32|147.91|144.88|155|128.62|125.83|138.67|118.27|101.7|97.42|114.57|122.7|127.14|127.18|115.61|107.18|120|122|118|118|121.95|110|110.4|115|105|102.8|77.02|81.6|65.6|46.31|35.38|34.9|36.28|36.2|36.56|36.02|27.98|26.5|28.4|30.2|37|19.52|19.1|19.4|21.38|15.57|16|17.4|13.04|13.1|16.5|14.2|17|17.18|13.8|15.69|18.28|18.6|22.72|22.4|27.3|24.82|11.2|9.7|10.6|11.98|11.54|10.6|12.4|13.97|13|19.77|18.74|18.52|23.8|25|26.79|34.8
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4520|4199.8501|3652|2884.5|2600|2407.3501|2100|2084|1614.15|1646|1655|1417.3|1329.25|1343|1184|1089|930|895.2|885|803|936|892.35|801|700|711|708.5|682.35|716|903.886|957.355|962.829|929.545|887.269|873.926|844.552|864.004|841.62|1002.026|1101.632|913.319|970.649|993.082|1062.484|764.398|801.543|748.318|597.052|527.308|470.431|452.618|450.964|464.64|516.764|530.537|472.378|441.911|462.157|437.628|508.101|464.64|429.257|472.086|548.739|564.556|649.97|648.218|659.947|635.612|693.041|724.189|702.288|700.828|765.996|736.6|684.768|624.857|623.445|700.877|598.624|637.559|707.155|640.479|632.206|585.97|535.355|569.496|549.956|511.459|431.919|367.191|348.932|318.14|400.022|351.358|370.043|334.009|338.995|295.816|251.144|232.945|200.211|198.974|191.816|222.511|208.194|193.587|168.157|174.951|159.24|159.749|161.351|154.423|156.037|150.019|144.11|118.887|113.815|104.51|95.665|99.475|96.09|84.37|83.945|100.712|96.769|87.063|90.679|97.352|92.207|119.202|136.127|121.35|122.539|124.48|123.752|128.848|133.555|132.245|143.59|149.55|133.37|142.16|174.25|160.74|149.07|155.31|131.62|117.17|118.41|95.48|76.03|52.97|51.35|50.11|58.83|58.61|74.76|77.28|85.01|90.99|98.47|118.16|119.66|85.56|86.75|89.72|109.49|105.7|118.91|130.88|140.41|160.88|199.68|192.8|199.43|201.84|156.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3269.75|3109|2893.863|2619.5|2136.95|1950|1764|1785|1659.9|1535|1549|1322.3|1390|1391|1091.05|1157.95|877|877.65|718|660|876.1|915.55|927|875.6|945.1|957.1|982.75|938|1010|985.8|972.7|997.25|1043.55|997.05|1019|1008.8|993.1|1173|1268.9|1163.7|1092.8|1096.9|1044|839.85|867|909.85|729.4|732.95|699.45|621|614.95|602.1|594.3|604.95|537.9|576.9|597.5|575|555.1|529.75|516|520.1|575|541|575|525.95|486|503|417.2|460.15|498.8|502.05|474.45|413.95|420|424.5|416|374.9|394.85|387|380.1|360.2|387.95|401.05|403|430|444|452.35|425.5|443.95|408.35|400.5|385.1|370.45|442|396|427.5|439.95|423|397|371.95|492|369|389.05|370|370|384.55|390|394.95|408.5|381|397.05|373.85|373|365.1|408|432.55|377.55|300|324.8|342|337.25|352.35|454.4|424.6|469.1|470.95|406.15|443|674.65|681|612|614.45|628|624.6|592|555|570|672|621|670|657.25|728|687|677.75|660|596.1|480|393|338|228.5|199.15|165.9|149|158.8|155.5|160.25|191.5|240|207.5|213.05|240|234|200|226.3|224|265|278.1|310|289.7|290.1|280|330|308|312.05|275|260|280|307|268|227.55|183.1|177|150|153|190|200|206.55|170.25|174.95|145.25|141|127.47|127|129.5|135|140|130.03|112.5|113.4|122.88|135.75|142|143.9|136.4|149.93|135.45|145.95|127|127|123.19|136.39|158.6|149.75|199.34|147.5|136.47|121.75|96.2|88.67|81.08|70.75|68.38|81.86|90.49|85.75|92.88|76.38|69.88|60.63|62.62|46.88|58.12|66.25|75|70.62|56.41|54.75|39.88|23.81|20|8.43|16.75|19.01|25.01|25.64|19.5|28.12|40.5|51.5|52.19|57
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1480|1455|1527|1565.9|1484.95|1318.2|1155|1222|1297.3|1110.55|1215|1171.95|1239|1138|1152.5|1278.35|1099.9|865.05|822|603.35|882.1|760|761|678.05|710|679.05|604|601.15|646.95|650|593.7|618|528.3|500.45|516|453|412.3|395.5|414.8|404.55|379.05|390|452.8|408.7|392|414|474.9|449|496.45|480|476|474.8|458|412.6|396.9|370|356.9|308.95|285|305.4|373.65|354.7|376.8|332.1|295.9|233.5|197.5|178.7|175.85|193.45|180.3|181|185|164.2|169|198|203.65|195|185|202.35|238.15|211|196|198|197.5|203|194|170.95|189.4|201.7|179.35|172.5|165|126|108.05|109.05|106.45|91|113.6|77.5|103.45|140|130|182.65|211.25|227|210|204.5|185.4|178.05|126.05|131.95|136.85|119.25|120|127.05|155.3|181.05|156.9|172.05|183|161|182.15|188|158.1|175.75|196.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|825.5|895.9|946|1028|1139|1058.55|929|829.9|816|894.6|965|927|891|973|752|794|636|580|611|509.5|596.1|633.85|595.9|595|591|588|541|515|528|531.2|547.45|577.9|578.2|691|687|723|755.4|744|788.7|784|811.5|802.2|814.7|760|792|948|965|940.6|969|794.75|719|979.95|1014|935|928.5|854.9|809.5|689|584|604|599.9|605|688.95|636|583.7|484.4|489.7|413.9|420|543|581|531.9|512.1|500|450|463.96|460.1|446|428|422.4|274.78|275.98|306|272.62|290|290|248.4|223|201.2|151.99|161|156.2|169.94|148.61|160.4|155.71|135.57|124|117.76|123.6|89.03|88.03|87.61|87.96|84.01|92.99|93.96|88.89|75|73.42|71.58|70|67.98|78.2|85.99|71.38|55.4|55.62|46.36|43.2|46.4|45.99|51.4|56.02|53.4|55.8|55.6|55.26|47.25|55.92|62.2|63.85|54.78|58.8|54|39.78|39.76|33.65|34.2|26.86|24.22|22.41|24.39|21.71|22.14|27.48|21.38|15.87|16.56|17.21|13.38|9.4|10.3|9.26|10.95|10.22|9.7|12.81|15.4|14.55|15.12|17.2|19.38|17.2|21.8|23.58|34.79|26.58|26.58|23.38|22.48|23.67|28.8|29|28|28.42|29.59|31.18|28.88|24.64|22.54|22.21|21.12|20.59|22.6|22.78|24.4|27.4|27.1|31.92|28.7|24.3|25|25.19|25.38|24.2|23|22.9|24|26.1|26.84|27.89|28|27.3|26.6|26.28|21.18|17.07|15.26|15.98|18.8|18.76|19.84|21.8|26.05|19|20.2|20.2|19.34|18.06|15|8|5.05|5.74|5.2|5.94|4.66|4.74|4.23|4.3|4.18|5.99|3.4|2.78|2.6|2.25|2.26|2.45|2.44|3.02|3.3|1.83|1.97|2.06|2.2|3.36|2.72|2.14|2.96|3.29|3.3|3.76
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|98.65|93|91|94.5|79|74.4|64.4|54.8|60.9|48.1|43.1|39.25|30.6|32.55|35.75|32.75|31.85|29.55|30.8|28.95|34.2|42.5|43.7|44.8|45.4|46.5|41|45|49.9|50.6|51.9|56.05|52.3|59.45|65.9|68.1|67.75|60.75|75.4|62|64.85|70.45|81|66.6|68.05|75.8|85.65|81.95|96.85|80|73.45|70.3|64.2|67.15|69.2|76.5|69|75.1|64.8|57.3|54.5|46|47.05|47.2|42.9|43|46|39.45|32.9|34.85|39.95|40.8|38.5|35.5|31.95|35.5|40.1|49.45|47.75|46.75|47.6|45.3|53.9|60.4|57.6|57.4|57.85|57.1|59.3|48.75|38.65|39.95|33|33.4|38.1|37.1|36.55|32.3|33.25|27.9|28.8|34.4|34.8|32.5|44.2|49.05|49|47.5|47|51.8|50.5|53.55|60.05|59|59.5|55.3|61.4|57.5|50.4|54.2|63.7|61.2|64|75.9|82.5|92.1|92.7|96.6|103.275|101.275|99|87.7625|102.75|101.6125|102.475|105.6875|105.675|103.75|204.07|204.5|195.5|189|210|190.85|174.05|168.5|173.25|154.5|153.9|179.03|107.4|109.47|102.6|97.5|97.5|87.5|82.5|190|192.5|209.93|177.5|268|227.5|227.53|225|217.47|242.5|187.5|164|150|129.5|130|131.47|123.5|120|111.53|101.85|117.45|107.22|108.62|115.6|106.5|101.5|101|114.5|113.47|163.4|148.1|138.5|139|111.28|100.6|80|88|85.9|79.75|70.85|72|74.42|89.4|87|89.5|101.75|90.75|84.5|86.62|74.9|73.5|67.9|66.45|83.5|93.22|89.5|77.45|98|78.3|69.35|60.5|67.15|56|56.48|50.5|42.15|35|43.52|43.75|46.38|41.35|44|45.25|57.5|56|49.95|51.98|46.05|42.5|36.3|27.55|24.75|26.5|23.73|23|27.5|27.25|29.35|30|28.62|26.12|31|22.38|25.27|22.15
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3370|3660|4053.8999|3664.3|3780|3240|3425|2796|2580|2300|2615|2700|2230.2|2224|1955|1785|1625|1588.9|1555|1245|1465.2|1140|1009|878.5|906.6|734|728|625|707|738.45|671.25|711.65|595|625|699.85|700.05|651.1|669.55|688.8|669|626.5029|685.729|781.1876|778.4005|811.2485|790.8429|830.9574|687.3217|739.0823|704.4424|666.916|698.7687|614.359|583.3026|625.2089|605.7986|506.6571|529.7802|503.6908|475.7998|516.0562|442.6174|472.4098|464.4506|410.2647|414.0359|396.9762|334.6426|256.0532|328.8072|371.5704|367.1938|320.7488|241.1074|236.6118|257.9884|193.4615|181.7808|164.612|164.741|142.1437|146.8775|122.2656|114.1278|123.0596|131.1974|120.6778|109.5925|118.0975|82.0132|73.9151|68.8538|56.2601|54.6821|52.0125|52.598|49.0253|35.7766|33.1467|31.8466|32.6703|36.7194|44.6587|43.051|46.6435|54.3844|58.1556|58.5525|57.967|58.4533|56.9547|59.1281|64.3085|86.5387|79.3933|70.4913|68.0797|72.6647|56.3692|69.0721|78.4008|68.8737|65.6979|70.6798|56.5876|58.0563|54.9501|50.0078|47.0504|55.1783|58.5327|52.598|57.9571|61.02|57.57|57.43|57.43|58.03|66.4|60.4|62.59|67|68.99|60.42|57.41|51.45|48.85|41.87|33.5|38.14|25.57|17.05|17.87|23.93|24.59|22.93|28.92|37.45|48.45|54.84|48.83|55.83|49.85|43.07|56.83|58.04|77.77|73.98|57.03|64.23|62.76|73.5|72.79|68.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|19098.8008|19445|19746.8008|17795.8008|17630|17599|16360|17165.1992|16236|17200|18389.6992|18067.8008|17201|15919|15995|16528|17205|17540.8008|17420.5|16300.25|15950|15300|14819|14453.9502|14947|13889|12830|11486.6836|11801.8193|11323.7979|10739.2217|10813.082|10478.251|11323.2568|10980.498|10654.7266|10083.3467|9576.127|11502.3906|10438.8594|9739.6523|9522.0117|9262.0254|8075.1958|7658.7739|7385|7779.9038|7543.5029|7153.5732|7189.0249|6992.0659|6629.6602|6643.9399|6541.0278|6621.6831|6511.5342|6140.3628|5808.3389|5938.332|6148.0942|6819.7261|6335.1069|6425.8071|7062.9712|6415.8599|6023.0249|5652.6909|5603.501|4973.23|5490.249|5731.5742|5769.833|6066.356|6267.2539|5844.7759|6287.9351|6302.707|6598.147|6558.7549|6943.811|6942.7271|7005.6558|6287.9351|6096.9341|6165.8198|5935.3779|5958.0278|5064.8159|4856.0391|4875.8828|4682.7139|4991.9409|4787.103|4917.0962|5209.5811|5101.2539|5508.96|5069.7402|4822.5562|5199.7329|4795.3262|5145.5698|4894.0518|4603.9312|4687.6382|4599.1538|4924.9751|4776.1719|4627.4668|4371.3208|4530.0708|4406.9712|4497.5718|4475.9072|4628.501|4539.9189|4357.7798|4234.6309|4080.511|4177.5132|4104.0962|4204.0532|4382.3511|4293.8179|4037.6721|4003.302|3951.01|3691.0229|3508.835|3286.271|3780.344|3570.2371|3431.479|3300.0581|3033.178|2993.7859|2895|2930|2735|2665.6499|2620|2599.95|2555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|423|424.9|424|404.05|369|373.55|339|337.1|331.05|323.95|297.95|290.5|272|264.4|272.95|264|316|258.85|234|249.8|408|361.9|355.7|360|361|260.9|272.9|227.3|221.35|220.45|198|211.45|183.1|139|160|174.15|168|174.65|235.75|250.5|232.3|224|254.5|249.7|271.1|284.95|301.5|261.15|295.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|144.4|142.3|154|182.35|184.5|183.25|152|136.1|129.3|106.15|114.9|97|82.7|83|98.3|83.7|81.1|83.05|75.8|79|92.9|116.85|129.05|102.25|112.6|88.7|82.5|108.4|114|100.55|100.15|106|101.9|97.65|96.9|96.5|109.45|113.2|112|105.5|109|117|125|118.5|129|140.05|137.9|127.8|128.25|118.7|127.1|128|108.4|111|127.5|133.2|151|143.65|123.9|122.65|132.5|106.8|108|100.5|95.2|88.7|95|98.9|82.2|82.4|89.8|95.15|100.75|94.3|100|102.4|118.5|128.85|129.5|127.35|140.85|140|145|139.75|172|167.25|169.25|169|182.15|173|150.15|140.2|127.5|144.7|142.15|132.75|138.9|120.5|119|98.1|106.25|117|125.75|138|137.7|155|166|164.4|175.85|193.85|190.05|185.85|187.6|166.95|177.45|157|181.55|180.4|159.95|188.85|237|225.1|222|242.05|255.9|271.4|275.5|285|265.9|263|282.4|234.1|280.2|264.95|241.95|263.5|266|283.8|298.75|298|439|490|426|418.45|303.5|362.5|377|357|360|459.8|203.95|155.8|150.2|167|167|128.6|143.7|221|304|343.4|270|419|494.83|358.17|369.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|133.25|140.95|116|118.6|116.8|110.95|101.4|107.5|109.5|89.35|99.95|94.7|88.3|85.8|97.5|87.2|94.7|98.4|91.05|84.3|109.35|112.85|119.05|115.75|123|118|121.95|126.4|142.2|134.4|133.3|136.4|118.0833|116.6666|124.1249|116.9583|133.125|139.5833|143.7499|129|132.5|139.5833|143.9583|141.5833|136.4166|141.0416|147.5416|152.3333|150.9999|139.9999|139.5416|137.1666|132.4166|133.5|137.2083|138.3333|136.2083|143.8749|137.5416|135.9583|126.4166|123.9583|133.0833|132.1666|129.4166|119.0833|116.0833|107.25|100|118.3333|121.9166|109.25|110.375|104.3333|100.0833|112.5833|114.4583|113.8333|125.8333|122.5|119.4991|110.6515|110.46|108.8514|114.6348|106.7448|106.2469|109.8472|119.7672|124.8612|89.6243|92.5352|86.5602|96.5185|105.3277|112.7198|112.9879|113.1411|99.3837|100.1424|109.5497|116.8328|118.7294|107.7669|113.0016|119.4881|119.0329|123.2055|125.178|127.4539|127.6436|119.1467|121.3847|110.9911|122.902|124.2676|137.6958|130.4886|122.0296|125.7849|135.8371|125.5573|132.6128|134.4336|141.8684|128.6299|137.7337|146.4203|130.5265|143.5753|152.793|139.5924|150.2894|165.2729|150.22|153.2|152.44|155.5|158.11|158.76|155.81|166.23|181.85|161.63|162.28|163.55|162.78|164.77|152.21|167.61|147.08|138.27|139.42|144.39|138.34|121.03|111.07|132.52|133.25|131.83|116.51|132.02|153.17|152.44|152.9|152.44|193.8|182.31|186.1|149.57|133.29|125.78|117.05|123.64|123.18|113.72|107.17|109.54|105.56|114.14|99.58|100.16|95.37|88.28|85.79|86.94|103.41|104.06|101.5|88.32|86.1|80.39|75.07|81.93|78.52|72.24|63.96|63.81|63.12|75.84|71.62|66.64|67.41|60.9|67.41|||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|937.9|960|717.6|680|628.55|614|543.1|571.35|547.15|531.1|584|465|445.4|396|380.5|345.6|366.5|323|327|331.75|512.3|540.7|530.65|516.9|510.05|507.6|567.95|549.75|611.7|561.65|509.5|526.4|498.2|450.5|444.9|449.9|424.85|401|439.5|495|477.05|503.55|552.7|512.55|520.05|534.5|484|488.1|480|427|381.9|386.8|362.4|373.5|401.25|368.6|324|313.5|298|288|363.9|293.65|305.7|291.6|272|271.9|269|243.65|232|244|268.05|262.55|287.3|274.75|223.9|263.15|277.45|308.8|282|283|323|284.8|282|265.9|249.95|219|239|255.3|260.05|240.45|214.35|215.85|191.8|202|232.85|192.1|185.05|165.75|165.1|204|197|234.9|246.55|260|265.6|293|293|290|269.05|265.45|227.25|233|244.8|263.8|270.1|274.5|275|251.1|212|201.55|233.05|231.95|233.85|240|241|228|250.1|250.6|220.35|247|259|271.9|280|271.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|150.4|145.2|121.8|114.95|117.75|114.35|108.15|103|114.3|89|93.75|78.5|65.4|67.5|82.75|78.35|79|85|76|67|94|109|128.75|131.05|140.55|131.5|120.5|138.5|168.2|173|169.3|160.5|149.9|141|150|140.95|155.5|179.3|180.75|165.25|157.85|176|181.5|179.1|187.9|204.05|195.2|182|192|174|158|170.25|157.4|176.9|188|185.2|196.7|203|191.8|196.667|193.533|171.333|158|148.2|144.6|140.933|145.333|143|129.267|151.867|159.933|156.367|164.633|152.9|161.867|181.933|206|219.333|204.067|204.667|219.2|236.667|226.833|252.133|270.667|273.233|293.233|262.767|286|253.733|217.967|214|193.033|182|193.333|194.6|196.2|180|169.933|195.367|221.633|218.167|215.333|208.167|208.6|225.7|179.4|176.667|177.667|186.667|184.433|191.733|189.967|167.333|179.033|179.267|196.567|182.133|171.667|182.1|183.7|175.333|181.333|180.767|193.933|188.667|206|195|182|198.5|217.333|208.333|220.667|234.392|224.933|206.667|220.133|195|175|183.5|186.68|181|196.17|200.67|190.82|195.91|195.93|194.17|177.53|195.18|149.78|130|110.68|108.38|111.17|120.81|116.67|177.4|169.83|163.37|138.33|145|174|166.67|170.73|165.84|206.67|193.33|211.48|160.33|143.33|152.33|151|153.67|153.98|145.83|131.34|152|146.67|143.67|133.67|130.03|133.93|130.56|123.11|127.56|145|145.54|126.44|138.86|131.44|115.02|107.22|118.33|108.27|104.48|113.89|102.37|93.33|98.73|95|91.68|91.67|91.11|87.56|82.78|79.44|79.81|70|69.17|92.78|92|80.67|82.22|90.56|69.01|67.56|69.11|69.11|51.66|54|54.44|39.18|39.78|42.18|41.67|39.05|39.41|42.33|37.89|39.64|39.11|36.58|36.67|38.91|31.08|24.22|16.67|15.13|15.79|15.56|15|16.55|18.28|15.84|16.66|15.36|13.79|16.43|15.44|13.61|12.23
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|222.85|261|181.8|168.9|157.4|133|121.5|122.8|127.3|111.9|109|97|86|87.65|95.3|96.65|93.7|86|95.75|81.35|110.9|129.5|153.3|154.05|172.5|144.5|146.9|157.7|178.05|179.65|182.6|185.4|175.1|168|175|186.25|198|223.8|215|210.6|210.25|218|233.6|220.5|232.967|239.933|249.333|241.067|249.933|235.333|191.967|193.967|173.333|205.267|218.667|222.267|220.4|221.333|226.35|213.25|208.5|201.55|190.825|184.5|176.25|175|166.25|157.2|154.5|176.275|195.05|189.95|202.25|212.75|225.875|215|224.275|235|230.25|227|250.05|268.1|286.125|295.5|316|301.55|308.475|280|296.25|287.45|237.575|242.2|226.75|231.5|242.175|240|235.05|218.575|217.975|258.5|288.375|292|276.5|256|267.35|260.6|233.8|228.5|240.775|247|246.5|247.625|247.15|218.275|232.975|251.5|256.01|243.09|238|231.46|257.6|268|261.8|263.42|262.45|261.46|272.25|264.98|243.41|251|281.59|278.7|290.1|303|289|281.93|286.8|254|222.2|226.2|232.02|225|251.98|256|220.4|220.4|219.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|37762.1016|31690|31500|31798|29550|30799|29336.5996|30598|28498|27500|27700|23130|20125|21745|19025|19922.6504|20077.3008|19050|18000|16900|22419.9004|24435|23350|22180|25800|22699.9004|18500|18104|20680|19800|22870|25088|22187|23280.4824|25114.2188|26843.3125|29178.4453|32666.957|34498.9453|28801.3086|27659.9746|24910.8496|24017.6309|22181.5723|21636.7109|21341.998|25238.3633|22330.4434|19750.0352|18211.7168|17525.9238|16098.2637|16549.3398|14193.2295|14425.6152|14539.5996|14203.2031|14374.6025|13683.4004|13299.168|16375.6582|15040.7939|14807.5146|14291.3838|13911.3691|13696.0049|12503.0625|11908.4775|9817.4551|12028.665|13363.5293|12832.5605|13909.3848|13189.8477|14094.876|13596.7578|15075.5303|16176.1729|13596.7578|13598.7432|11858.9541|11711.0762|11592.9736|9512.6689|8932.1768|7890.7349|7068.3296|7920.856|7145.6919|6375.5894|5786.3633|6440.6455|5895.187|5656.9463|5101.3154|5259.0674|4451.1025|4361.8799|3970.8984|4432.3447|4153.4624|4217.9727|3582.7954|3305.4514|3294.981|3374.3284|3412.042|3291.1101|3319.7925|3165.9604|2997.2417|2904.4463|2902.9575|3086.5635|3125.22|2679.6531|2501.0095|2446.4241|2401.7134|2555.5952|2505.9719|2520.8589|2560.5574|2275.7202|1836.0586|1716.9629|1619.7014|1607.7919|1547.2516|1468.8469|1522.4399|1439.073|1271.4954|1230.7051|1216.9099|1119.4995|934.9012|813.8702|853.8|797|802|800|861|729|665|625.05|645|620|548.9|450|445|360.5|324.5|369.9|342|329|371|401|430|430.1|392.1|488|515|434.9|470|442.1|487|399.6|439.9|440|426|395|407|400|342|290|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|229.5|236|227.6|220.85|224.1|244.5|236|226.8|259.1|239.2|248.85|255|224.348|214.4632|234.4267|241.7919|252.016|247.6066|226.7708|192.8521|240.3867|258.2667|260.205|265.2443|272.6362|248.1104|253.4814|224.25|234.8493|236.703|229.2407|241.266|213.0327|217.9759|213.7932|203.1938|209.5933|208.3418|229.9871|213.7647|203.197|203.5678|211.0301|214.6454|227.5769|234.0659|235.4564|233.5097|242.8723|215.8968|208.898|188.1797|199.2573|204.4021|195.8274|188.8286|189.4775|174.4139|171.4475|182.1542|181.8761|160.115|163.6144|139.5125|137.7049|126.9981|122.7571|115.8742|110.1037|114.9472|119.0028|108.9913|88.5511|83.8929|82.0389|88.6669|85.886|84.1247|80.2081|79.6056|84.3332|83.5453|96.6159|91.3089|93.1397|86.4422|84.4259|84.2869|81.9926|71.842|67.9023|63.0587|56.1526|50.7297|57.3114|61.6451|57.5895|55.272|56.4076|53.7888|57.8444|65.4921|64.4261|63.3832|65.4921|70.4283|73.1166|75.0633|78.076|72.8849|70.8918|67.2534|67.2302|59.3508|64.8896|76.477|77.8675|75.8281|72.5373|77.8675|74.9474|73.3715|81.3437|80.2313|63.0819|64.287|61.3902|56.1063|51.6567|60.3009|58.4469|53.9974|52.1434|49.8259|54.5|45.85|38.83|41.5|40.75|36|37.5|39.55|35.75|34|32.25|39.62|36.8|35.2|35.25|35.5|26.77|19.52|16.9|18.5|19.95|15.75|19.57|26.3|29.3|29.5|28.4|35.38|40.4|35.4|35.33|36|54.25|52.02|45.52|40.7|31|31.5|28.45|26.18|23|21|23.18|26.27|24.15|26.32|25.07|23.82|24.98|23|23.4|24.5|30.52|27.5|29.55|32.5|33.05|33.2|29.48|30.12|28.5|24.52|20.6|21.07|19.95|21.32|22|22.38|15.97|11.5|11.75|12|12.25|11.07|10.97|11.45|11.57|7.42|8.5|||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|5060|5581.1001|5725.0498|5922|5674.7998|5150|5290|4512|4560|4649.9502|5160|5145|5039.8999|4910|4596.2002|4295|3988.8|4073.95|4583.48|3761.0901|3924.8201|3918.27|3952.8799|3906.1001|3796.6399|3134.1899|2737.6399|2807.72|3134.24|2984.5|2942.4399|3110.8501|3048.9099|2844.3|2675.8|2542.9399|2731.9299|2795.55|3431.76|2507.3899|2426.9299|2333.3701|2133.1499|2044.27|2131.28|2165.4299|1943.65|1819.73|1621.2|1712.14|1716.8101|1660.6801|1686.9|1580.91|1632.6899|1786.72|1650.42|1651.4399|1725.99|1710.27|1739.05|1789.4301|1858.61|1864.95|1756.03|1750.85|1628.3101|1666.09|1702.66|2071.1799|2199.9299|2323.0901|2379.0601|2281.1001|2203.6201|2033.87|1908.9399|2051.45|1959.23|2083.3101|1856.6|1893.92|2026.4|1637.45|1583.38|1562.72|1334.14|1268.83|1325.28|1147.55|1202.59|1197|1063.58|963.57|1072.91|1269.33|798.54|799.28|773.49|783.84|803|777.21|766.16|785.32|780.27|854.57|882.52|866.35|839.83|921.24|928.27|888.46|872.98|810.4|962.86|895.09|906.14|884.77|796.55|881.09|978.48|1012.74|1016.64|1163.17|1104.3101|932.66|1012.22|917.92|887.72|856.48|839.83|760.27|834.68|872.46|881.94|925.44|908.86|840.87|801.47|750.94|726.46|702.77|758|750.94|710.67|684.02|627.75|608.01|642.09|596.96|568.53|462.72|402.71|412.9|401.92|368.87|388.5|442.19|465.09|435.48|441.4|497.39|519.58|552.74|521.23|522.73|650.65|514.84|552.74|572.48|543.58|619.07|650.65|694.87|675.13|608.8|582.75|634.55|615.91|614.33|679.71|730.41|648.4|548.79|638.02|690.92|818.09|934.92|801.47|844.9|826.74|712.24|641.18|647.49|650.65|636.44|629.02|588.27|552.74|567.35|521.15|533|551.52|464.3|406.66|405.04|359.28|338.75|360.86|308.74|357.39|370.3|364.02|372.7|430.27|360.86|334.8|330.06|334.64|283.32|292.16|312.02|251.22|245.57|292.08|276.29|303.65|312.69|315.26|327.7|347.44|356.91|371.09|379.02|375.82|359.28|347.44|339.54|359.79|349.02|315.85|326.83|337.37|343.49|374.92|401.92|422.45|419.29|487.4|467.46|485.62|484.83
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2997.25|3170|3424.3999|2960|2926|2628|2519|2254.2|2150.8501|2046.05|2204|2282.8999|2199|1972|1835|1769.95|1515|1572|1550|1177.3|1545|1556.8|1450.9|1482|1432.85|1307.05|1142.7|1099.65|1193.7|1148|1049.85|1031.95|922.3|858.95|862.4|821.95|786.7|715.05|775|809.85|756|846.95|874|887|861|899.3|968.8|963|823|742.55|727|772.8|841.75|828.95|870.1|839.85|860|873.9|835|876.4|870|832.4|812.5|768.9|729.5|679.95|636.35|563.05|588|654.5|640|639.85|652.65|643|710.2|654|650|688|655.4|612.5|612|501.1|520|447.55|440|460|456|393.55|338|293.2|248.45|275|255|235|245.05|226.2|205.05|146.35|128.35|130.2|129|126.95|132.6|133.6|124.27|123.95|110.11|107|103.75|108|107.99|99.8|100.02|96|107|106.01|102|91.72|99.2|100.2|116|115.2|117.64|106.7|71.5|74.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2332.95|2384|2290|2299.8999|2165|2104.8999|1815.5|1811|1706|1698|1772.85|1557.9|1580|1444|1430.85|1357|1383.25|1488|1480|1355|1530|1506|1388.05|1310|1409|1450.25|1376.9|1243.45|1217|1297.7|1229|1250|1151|1120.95|1112.7|1156.1|963.8|1040.2|1176.8|1133.9|1063.35|1152.65|1088|918.5|898.8|894|904.95|842.2|783.4|800|839.95|790|812.7|777|718|700.85|690|678|594.95|643|725.4|685|699|735|719|714|601.55|588|592.5|580|552.9|564|565.35|569.25|567.95|559.45|551|552.5|570|600|564|567.5|543.9|464.8|419.95|397.35|412|375|328.95|303.9|318|305|285.25|280.7|286.3|301.75|287.15|254.75|226|269|267.2|285.3|250.4|264.95|241.05|233.6|218.1|216.05|193.2|207.05|190.4|167.5|172|167.55|180|180|150.1|135.9|143|155.2|161.4|164.95|165.4|172.35|168.8|151.7|159|155.6|136.55|136.55|154.75|150|145.65|155|145.55|136.65|130.95|111.75|118.75|115.8|99.5|98.35|98.38|99.35|83|73|76.53|71.72|57.62|62.75|45.5|42.02|43|47.77|52.83|48|49.38|65|70.25|69|64.1|73.95|77.25|69.22|77.55|89|97.3|100|105|81.25|73.5|69.97|62|61.65|57.75|56.08|55.02|60.3|62.15|64.88|53.33|50.98|48.6|46.5|45.15|51|58.35|52.9|45.77|43.5|41.48|37.92|36.75|42.35|34|26.55|25.8|23.5|20.45|21.05|21.5|20.25|19.3|16.75|15.45|15.55|15|14.05|13.98|13.55|14.85|14.97|17|15.25|18.89|15.25|14.55|14.56|14.96|13.35|13.3|12.38|11.05|10.85|11.44|12|11.45|11.44|11.24|10.8|11.35|10.7|10.4|10.1|10.38|9|8.97|8.56|8.6|9.44|8|8.12|8.25|8.18|7.8|8.69|8.39|9.45|11.4|12.03|12.25|13.17
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2617.3999|2574|2630|2347.3501|2408.5|1824.95|1655.1|1777.4|1862.3|1325|1428.85|1405.85|1263|1260.1|1380|1475|1362|988.7|945|938|1349|1542|1533|1767.307|1656.319|1603.705|1962.047|1756.0811|1894.938|2176.7991|2303.697|2718.5581|2263.676|1984.157|2334.9341|2167.0371|2117.2539|2274.4131|3148.061|2611.1831|2477.5491|2324.636|2546.7571|2391.55|2519.425|2677.6089|2775.501|2695.9241|2649.439|2591.115|2649.2451|2879.3401|2738.624|2668.606|2426.1379|1863.274|1795.293|1649.579|1576.941|1647.833|1747.353|1804.949|1787.578|1571.0699|1403.326|1392.603|1164.546|1008.788|881.173|970.601|988.408|926.687|921.399|852.011|939.4|897.671|905.337|900.582|910.093|850.119|864.19|808.632|808.001|786.069|768.649|736.381|679.076|624.003|670.876|655.057|524.094|540.543|526.472|533.75|536.079|504.637|545.105|571.549|600.712|539.379|550.588|515.36|546.366|591.978|548.307|550.345|509.44|483.626|484.209|450.243|466.837|491.584|512.4|427.049|426.612|446.652|438.16|397.887|373.577|357.127|349.849|341.746|351.305|371.83|392.015|359.117|446.361|408.562|446.409|427|456.065|428.941|466.789|490.08|491.924|469.7|465.818|497.843|521.13|414.82|393.03|356.16|363.92|383.43|375.52|380.77|332.95|316.15|301.53|256.5|238|196.85|197.29|207.88|234.62|209.77|224.73|328.77|333.05|318.13|311.18|366.35|362.87|302.23|263.46|267.29|312.35|269.06|264.56|243|234.2|259.36|263.61|221.36|226.74|210.35|197.77|222.06|229.91|206.44|196.03|201.41|199.42|172.61|169.1|166.72|212.52|227.26|205.58|210.78|238.54|245.48|211.39|247.04|230.3|216.85|220.32|210.81|184.64|189.61|218.11|225.95|273.92|199.81|172.65|156.81|133.88|134.84|128.38|126.47|145.01|130.66|121.24|120.56|138.27|98.19|83.3|67.94|65.76|59.02|59.35|47.04|39.79|35.28|38.75|38.95|41.63|40.72|39.46|36.35|39.13|42.99|43.87|38.95|48.56|46.17|40.47|38.6|38.19|39.3|36.27|37.1|42.4|45.7|47.21|48.16|50.25|47.63|56.5|59.64|60.2|59.87
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2284|2387|2086.05|1869.95|1980|1680|1460|1394|1360|1238.35|1038.8|963.5|920|828.9|892.85|820|790.9|694|705|745|1090|984.8|988.15|924.25|857.65|684.7|610|563|626.4|614|638.9|633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|134.4|141.9|129.1|131|129.5|120.4|108|114.6|125.4|111.2|114.8|108.8|87.85|86.8|95|81|84.65|76.2|93.2|91.6|110.2|116.55|117.65|114.9|109|99.5|104.25|109.1|134|124|115.5|122.9|112.95|103.6|106.8|85.95|96|76.25|84.85|87.6|77.55|81.15|88.4|85.1|104.7|118|121.4|121.7|140.25|122|122.45|124.65|124.2|133|160.5|147|136.6|130.9|122.95|134.6|124.6|120.5|124.25|109.4|86|82.2|88.2|85.5|77.4|88|100.5|107.175|119.8|116.95|110.15|123.075|129.35|136|133|137.55|147.8|149.025|150.7|155.525|141.5|117|126.9|132.725|153.525|147|92.55|96.8|82.875|67.525|83.975|79.5|67.05|65.55|54.7|55|72.5|92|97.45|90.55|100.5|105.05|102.55|96.475|92.45|94.475|80.25|86.925|89.7|74.15|85.3|92.85|99|85|69.5|82.5|74.75|74.75|73|92.65|92.5|101.4|116|125|124.4|122.75|157.175|169.35|180.7|172.5|176.95|159.85|149.3|149|134.75|129.18|125.75|121.5|131.25|126|110.95|114.5|121.42|117.5|97.55|99.25|79.5|72.92|72.72|69.75|67|56|52|62.77|68|65.5|51.5|70.25|81.95|82|90.6|96.5|132.8|123|125.1|101.12|89.25|91.97|74.4|80.5|63.2|50.62|56.02|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|184.65|190.8|177.8|171.5|174.4125|169.725|163.125|162.4875|163.125|138.3375|141.75|146.1375|129.4125|123.5625|134.2875|134.25|131.25|118.9125|120.675|119.25|137.8125|140.1|142.9125|146.25|148.8375|149.625|151.05|158.9625|155.4375|142.6875|140.2875|148.65|137.325|143.2125|148.0875|135.825|139.575|141.225|152.1375|137.25|140.25|155.175|155.25|144.675|147.825|145.875|149.2875|155.25|159.6375|159.1125|164.025|167.85|157.5|155.6625|156.6375|149.55|145.125|156.45|137.625|144.375|131.4375|132.8625|137.625|132|123|112.95|107.25|104.85|98.25|110.925|106.05|102.075|96.5625|99.75|97.0125|105.7875|104.3625|109.9875|107.25|108.825|118.3125|110.4375|103.5|106.4625|109.875|102|96|99.75|105|91.725|79.2|79.125|70.575|71.3625|74.8875|69.075|75.975|73.6875|73.275|75.6|82.875|85.0125|83.475|78.9375|79.275|82.6125|86.3625|88.6125|86.475|90.0375|90.075|88.875|85.2|79.125|83.1|81.075|83.8875|78.3|74.7375|75|78.1875|73.4625|77.4|78.825|82.5|100.55|104|101.35|99.5|97|98.45|94.6|100.8|106.9|108.8|101|103.7|105|109.95|107.5|107.6|112.25|110.2|102|103.5|110.1|107.9|118.6|109.55|117.9|94.85|99.9|92|88|85.9|75.5|73.8|86.9|92.2|93.25|78.5|98|107.15|99|105.1|103.95|144.7|149.7|153.5|89.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|432.25|487.9|350|343.7|290|275.45|270.4|306.4|300.5|269|267.45|270.1|252.9|254.4|248.8|195.7|210.9|157.9|168|170|296.55|383.65|338.6|304.3|302.2|288.1|288.1|253.5|268|293.9|262|254|206.2|203|221|224.85|196.5|210.5|238.9|254.8|269.85|251.8|305.55|290.1|335.5|324.9|320.5|335.4|306.7|271|272.05|269|254|250.3|235.85|217|170.55|167|173.9|153.2|192.15|195.95|184|189.5|187.9|182.6|168|172.85|152.9|186.7|194.5|205.75|205.05|218.9|201.5|220|252.5|254.95|243.9|270|289.9|274|240.9|257.8|225|218|223|246.45|230.05|205.3|170.45|169.1|132.15|139.35|163.65|147.7|144.05|116.8|115.1|127.1|154.45|165.45|167.95|162.4|169.65|179.65|181.1|165.7|155.4|139.35|105.1|110.7|117.8|114|109.9|102.5|104.95|76.95|73|82.65|98.9|90|97.25|133.2|122|150|148.5|129.65|112.1|148.3|173|174.7|199.85|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|14494.9502|14099|13925|12690|13388|13132.9502|13422.1816|12482.5303|12954.1367|11183.833|11045.3584|10503.5254|10088.8906|9826.9258|9985.0352|10276.7725|9906.8965|9884.1465|10245.1699|10050.6133|10959.3555|10830.7217|11305.79|11317.2627|12155.0859|11920.8164|10088.8906|11028.543|10598.3799|10869.8408|10093.9355|10808.9609|10539.9238|9880.1396|9705.167|9541.8662|9120.5557|9445.9717|10281.7666|10322.4688|9792.1592|9178.9131|9432.6191|9460.8076|9289.7422|9180.5938|9386.3779|9298.5947|8603.2031|8367.8447|8234.2656|7932.7871|7962.311|7467.3618|6953.311|7172.4619|6673.752|6546.5601|6706.7661|6327.0308|6631.2441|6555.5811|6357.2588|6225.3911|5916.313|5890.6191|6025.6519|5908.5669|5467.8569|5198.311|5319.127|5521.2271|5742.3149|5951.0742|5494.2109|6058.7129|6455.499|6102.2129|6525.3999|6784.6968|6600.9219|5916.7852|5442.9658|5298.5342|5100.9678|5072.582|5082.0288|4383.0142|4042.905|3580.0911|3181.511|3050.1621|2916.9709|2997.2161|2902.802|2672.9771|2588.717|2473.8049|2524.9561|2654.415|2692.1531|2777.168|2480.5591|2339.811|2385.2|2337.969|2607.137|2338.8669|2334.238|2332.7271|2328.4761|2132.4209|2116.8821|2192.499|1960.076|2123.4939|1869.3929|1766.3831|1775.876|1766.4771|1889.23|1810.6851|1813.661|1834.537|1851.4449|1889.277|1889.23|1794.7679|1624.486|1585.33|1809.759|1793.524|1914.811|2220|2215|2150|2018.5|1860|2016|1725|1945|1645|1730|1736|1470|1445|1084|1024.75|904.35|836|815|759.35|720|724.05|774|730|725|725|755.1|706|740|758.25|780|712|720|736.05|775|706.05|724|755|769.25|785|752|772|780|798.95|825.1|863|875|903.15|900|887|870|836.6|821.3|900|1020|1090.1|948|910|852.75|819.05|813.5|829.8|806|699.95|601.1|627|590.65|582|560|649.95|585|502.9|460.85|512|484.75|429.95|406||||||||||||||||251.4|260|267.33|251|252.27|274.13|286.67|296.67|291.4|303.37|293.37|332|334.13|299.93|302.03|290.67|266.1|266|334.6|346.67|366|383.17|394|376.67|441.33|466.67|486.67|386
04335|18350|/equities/punjab-national-bank|NIFTY200|42.6|39.95|36.6|39.75|42.4|42.55|34.5|37|41.4|33.75|33.3|33.9|27.1|27.8|35.2|32|35|27.4|30.9|32.5|46.3|60.45|64.5|65.65|65.6|62.95|62|69|80|80.7|84.25|96.1|73|78|78.6|70|74.4|60|88.3|85.1|76.8|84|95.9|96.3|100.7|172.8|172.95|177.1|202|130.85|144.1|163.8|137.5|151|170|151.9|142|136.7|117|138.95|144.7|143.2|127.25|125.5|106.1|79|86.8|84.5|72|91.8|116|145.5|128.55|134.85|143|151|138.85|153.8|160.95|144|167.7|190|218.25|216|185.2|177.46|190.39|188.8|199.13|189.6|157.78|149.8|109.3|109.51|125.51|110.4|110.2|92.85|85.4|116|130.36|152.96|153.02|144.4|158.2|182.4|175.94|157.4|147.6|168.4|135.8|145.65|163.78|151.94|170.2|186.36|191.18|188|156.98|181|195.25|187|186.2|227.2|218.8|220.11|237|243|213|222.2|247|244|260.6|259.11|238|215.6|209|199|200|202.84|181.2|177|180|180|167.26|160|137|138.6|130.45|136.88|98.88|82.45|67.6|81|105.62|89.97|88.48|97.8|95.22|85.11|76|98|113|103.6|117.8|130|133.4|124|104.99|103.05|98|102.4|110|106.2|95.25|90|85.6|99.32|102.4|109.4|104.58|105.8|94.54|76.68|65.4|82.5|87.28|94.98|88|93.28|93.4|87.6|80.84|90.2|80.16|84.8|75.5|76.4|70|79.79|90.8|82.1|82.1|69.2|49.3|52|44.79|53.89|55.8|53.6|73.16|68|49.09|51.6|48.4|37.28|40.97|37.4|34.68|34.2|31.58|30.4|23.4|20.26|17.03|14.45|14.4|9.14|8.2|8.94|9.32|8.7|9.6|8.1|8.05|8||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|182|188.05|166.55|194|211.6|215.1|183.6|210.9|239|215.95|231.1|225.45|175.5|171.9|196|169.5|175|122.05|126.1|137.5|299.05|320|346|372.95|312|331.5|321|395|639.8|685.4|678.75|681.95|580|568.9|578.7|558.7|525|495|630.1|574.95|555.7|514.65|529.8|479.85|492|505.5|510|518.7|527|510.1|544|537.85|507.95|533|570|497.9|479.9|382.95|338.7|367|396.2|298.5|302.5|274.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|150.7|157.9|152.45|152.4|150|145.9|127.5|132.2|136.55|134.1|134|121.5|103.5|99.95|107.45|100.65|108|90.5|92.95|88.5|120.95|143.5|143.3|137.95|139.8|123.4|142.85|139.8|165|144.85|147.9|153|138.35|124.4|121.55|101.25|117|98.75|120.9|117.9|105|118.2|127.9|126.45|143.8|155.8|155.9|154.9|174|151|168.5|175.4|174.1|194.75|203.55|182|152.7|142.55|124.85|138.5|134.95|121.6|119.25|107|87.225|81.05|88.2|83.25|78.5|97.175|113.275|117.45|124.6|138|124.5|136.35|136.8|148.5|156.575|166.5|166.8|166.55|167.3|168.5|151.425|124.5|134.7|151.45|180.6|161.1|119.35|115.05|97|89.5|111|114|97.5|94|85.5|79.5|100.5|110.55|111.875|106|115.125|121.3|123.575|115.5|108|109.25|94.75|94.2|96.625|82.975|105.275|103.35|107.5|95.45|77|94|90|85.1|87.3|105.125|98.425|107|120.25|126.95|118.05|122.125|150|174.7|186.25|172.125|164.775|151.625|151.5|144.75|125.5|125.53|122|120.03|122.45|125|100.6|101.35|111.95|101.9|81.2|71.8|52.9|47.5|38.92|39.5|36.62|27.05|33.75|41|42.98|43.52|41.5|53.88|62.35|53.73|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2530.6001|2496.25|2273|2054.3|2118|2166|1966|2018|2110.2|1859.4|1988|1940.35|2027|2263.8|2100|2051.3|1720|1480|1426.48|1111.71|1342.38|1392.1|1503.75|1584.98|1441.34|1324.45|1230.59|1152.48|1246.24|1322.46|1378.9301|1357.14|1225.38|1222.41|1114.6801|1163.87|1057.87|1245.89|1233.3101|1179.22|963.22|911.36|957.92|884.61|940.83|954.21|914.04|915.77|938.85|787.53|792.41|803.76|687.58|660.09|694.42|664.7|614.23|518.14|536.91|495.31|520.71|538.4|521.56|504.22|481.81|474.48|484.9|514.67|477.82|515.09|500.16|477.47|470.04|432.87|422.94|495.8|495.8|435.87|429.03|408.58|430.42|453.72|438.99|489.86|497.29|467.37|497.46|492.83|503.82|532.33|465.59|463.61|396.29|409.22|444.51|422.5|450.78|409.27|422.59|433.47|426.95|398.08|390|386.83|404.17|441.49|418.04|393.77|393.77|416.06|380.39|366.65|364.3|350.35|370.44|371.16|402.09|405.61|345.13|395.75|431.16|391.89|394.61|415.07|449.24|471.53|487.33|519.6|482.28|458.21|527.5|487.88|555.24|491.34|458.18|503.23|536.91|516.75|508.18|533.94|487.88|513.88|540.43|532.45|475.51|544.81|501.45|487.6|502.71|577.03|458.4|377.17|304.29|319.47|307.09|278.68|356.37|485.4|525.02|537.42|522.55|601.3|749.4|569.35|594.32|616.65|715.72|715.27|698.38|572.08|485.62|461.87|422|439.04|390.05|335.57|340.52|338.79|315.76|308.35|302.38|288.58|276.13|241.21|262.92|238.98|253.84|198.37|175.34|176.97|167.48|156.23|145.73|147.23|134.85|131.85|120.59|100.9|99.31|104.47|104.56|100.13|101.16|98.09|99.76|97.17|89.21|91.52|82.41|81.58|98.84|101.09|106.72|105.4|108.78|91.92|91.33|82.71|74.69|67.46|61.15|56.08|51.5|51.76|55.33|52.89|56.42|54.37|49.85|48.03|48.76|46.23|50.65|50.18|53.25|56.57|57.77|56.39|57.18|54.6|48.2|49.51|58.33|60.19|69.54|73.75|64.14|72.49|78.02|71.93|63.77|61.33
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8349.8496|7821.6001|9024.9004|8390|7720|7758|7540|7698.3599|8100.8901|7615.8999|8046.3701|8019.98|7829.9702|8479.3604|8068.73|7633.3599|7620.75|7366.1899|7184.8301|5910.8301|6918.1001|6250.7202|6613.8901|6700.73|6401.2402|5533.3501|5834.4399|5743.8799|5318.7202|5175.6299|5323.4199|5555|5639.7202|6084.9902|5996.5|5840.9399|5459.9199|5979.23|6052.04|5629.3701|4892.4702|4662.4902|4625.2598|4873.3999|4779.27|4679.9102|4424.4199|4187.1001|4165.54|3914.1499|3812.53|4020.6201|3991.3899|3843.5|3999.8201|4486.5498|3925.49|3878.52|4087.8301|4189.0801|4062.04|3949.03|4093.8101|4330.23|4179.6602|3892.55|4165.4502|3821.47|4044.3899|3979.76|4100.6401|4024.6799|4275.7402|3863.6201|3676.29|3985.3799|3241.04|3259.49|3173.3201|3118.3899|3085.71|3104.3799|3339.6599|3417.1101|3099.71|3039.0701|2833.6201|2758.9299|2978.3401|3071.7|2814.8101|2875.6399|2530.4199|2636.6201|2585.23|2659.03|2310.78|2427.49|2208.5|2199.26|2292.1101|2362.1299|2390.1399|2416.28|2194.0701|2186.8799|2138.05|2117.0901|2040.63|2220.22|2026.02|2037.27|2097.9099|1923.3199|2063.3601|2091.3701|2107.24|2131.52|2212.7|2185.6699|2193.05|2208.03|2010.1899|1975.6|1937.3199|1813.75|1869.16|1877.5699|1782.27|1794.78|1830.58|1857.14|1746.76|1876.67|1732.23|1783.42|1852.52|1764.08|1883.97|1804.23|1609.85|1548.2|1774.3199|1594.85|1594.9|1545.0601|1360.65|1270.73|1121.41|1121.41|937|984.7|838.32|843.45|946.97|839.31|697.77|771.53|824.36|749.6|737.64|789.47|829.35|789.47|937|908.09|1176.24|994.82|1010.77|1191.1899|1246.01|1385.02|1445.38|1319.78|1240.03|1216.11|1270.9301|1419.46|1393.54|1480.26|1544.0601|1594.9|1644.74|1374.5|1485.25|1684.61|2003.59|2021.53|1779.3101|1704.45|1660.6899|1644.49|1375.6|1474.28|1487.24|1411.73|1305.8199|1285.89|1186.85|1246.01|1244.92|1246.01|1298.84|1106.46|948.96|866.23|779.51|787.58|753.59|742.62|762.56|623.01|687.8|657.95|693.78|525.32|516.85|454.05|447.97|433.61|336.82|320.03|272.13|239.23|269.14|289.08|290.37|279.11|318.48|348.88|379.34|383.77|368.82|417.17|430.62|405.7|342.9|378.79|403.71|418.66|408.69|398.62|412.13|398.72|393.74|461.87|446.62|443.58|496.41|445.08|486.44|477.47
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|507.5|448.5|427.5|434.75|420.3|426.05|349.6|367.5|395.1|285.1|274.9|245|192.2|187|213.1|192|179.45|164|182.45|194|311|317.95|334.7|343.9|312.4|272.75|272|330.8|362.8|352.35|308.05|321.8|270.55|296.9|297.5|286.7|283|265.5|312.5|294.5|258.95|269.25|245.9|251.8|266.3|316.9|310.6|321.5|309.4|256.4|277.65|314|274.1|287.95|290.25|294.8|270|262|252.5|259.65|257|253|251.95|230.8|220.8|205.95|187.6|193.7|160.5|181.95|225|250.85|238|241.2|244.85|270|263.1|278.65|274|266.65|305.9|309.5|312.45|322.8|270.6|244.5|247.7|241.5|269.9|254.9|209.5|192.8|153|152.5|177.2|182.7|179.3|162.24|152|171.79|196.3|204.81|227.5|208.5|208.7|243.1|240.49|218|211.2|224.24|185|201|216.98|206|214.5|210|223.38|205.1|162.9|181.6|189.25|188.22|199.1|236.51|241.85|230.88|281|276.53|265.7|265.26|283.27|299.9|319.5|323.94|277.5|252|229.11|225.11|229|208|199.06|214.8|227.5|224.6|218.7|219.16|176.1|182|173.1|203.97|132.53|107.61|101.47|113.9|132.9|109|116.4|148.48|139|139.18|111.5|142.7|180|160.5|200.1|224.47|224.53|219.81|204.44|184.15|152.74|151.89|144.34|128.68|104.72|92.4|98.3|109.25|117.93|124.06|118.52|97.08|87.93|75.66|69.34|79.25|86.79|91.51|82.84|83.87|86.09|85.19|82.05|88.49|75.57|75.38|64.34|63.16|55.47|61.79|67.08|60.38|61.75|50.02|42.31|44.1|42.22|41.8|41.02|44.34|59.91|57.31|55.34|56.6|50.99|45.1|45.94|42.64|41.96|39.9|36.29|32.45|26.21|25.38|27.12|26.93|27.35|25|21.79|21.72|22.94|22.08|22.83|20.87|21.87|21.04|21.32|19.97|17.26|19.25|17.64|15.57|18.56|19.06|20.31|20.99|19.93|18.77|23.49|21.61|18.26|17.09
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1067.9|1025.5|1149|1038|972.1|1048|972|935|1078.25|986.05|851.2|800.05|799|858|804.1|726.85|634.65|544|566.2|624|661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1150.95|1204|1189|1111.05|1009|978.4|921.95|881.6|860|875|903|849.9|771|817|825|911|814.95|776|710|641.9|895.15|998|965|959.15|993.3|846|832.8|790.35|724.8|687|639.95|584.9|581.95|600|595.25|565.2|558|512|668.6|691.1|675.3|688.9|736.5|681|695.9|665|694|658|664|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|28800|28800.3008|28296|28280.1992|27600|27700|27500|29570|26600.5|23100|24050|25555|21694.5508|20400|20449|21670.0508|22814.3496|20857.3008|19174|17500|22810|22999.9492|20375|21099.9492|19952.5996|18915.1504|18579|20063|21870|21605.0508|19750|18760|16612|15802|17260|16490|13590|16900|19114|17154.25|15640.5498|16757.3008|17048|16200|16600|17335|18074.5|17260|18860.8496|18580.0996|17817|18799.9004|16920|17870.5|19272|17100.4492|16320|15502.7803|14608.3896|15458.0596|16794.7793|16936.4902|16794.6797|16010.5996|14464.29|13216.1201|12499.2197|12219.6699|10016.5898|10633.2695|11428.3301|11168.9102|12193.5801|11666.8398|10638.29|11418.3896|11269.3301|10839.0303|10206|10633.3701|10580.6504|11030.8203|9347.0303|8831.3701|9073.0996|8280.1201|7785.3799|7324.0698|7224.6401|6808.2998|5679.3799|5634.6602|4659.3301|4352.7002|4312.9502|4342.8198|4402.3398|4148.98|3572.6001|4274.2002|4705.4902|4904.25|4519.6602|4041.4099|4329.8501|4471.9102|4670.6099|4437.1699|4253.3301|3915.45|3407.6299|3120.4299|2992.24|2349.27|2832.24|3171.1101|2812.3601|2264|2049.1499|2057.1001|1893.13|1836.28|1617.46|1778.84|1754|1818.6|2009.4|2057.1001|1709.28|1638.72|1992.5|2037.22|2105.79|2126.6101|1831.12|1814.62|1990.22|1967.66|2198.5|2356|2151|1981.2|1925|1800|1588.9|1665|1533|1690|1215|1038|800|696|560|498|463|355|410|506|594|582.55|580.1|799.9|1049|1060|1215|1321|1255.25|1400.65|1500|1501|1250|1267|1275.5|1274|1085|949.9|1180|1391|1499|1360|1179|1029.7|965|940|797.9|859.8|1151|900|682|560|494|539.8|463|461|445|374.4|335.5|359.9|365|341.8|318|282.4|254|223.7|204.95|193.6|192|179|160|160|184.5|141.8|127.2|127.05|140|119|91.15|92|92|92.8|81|66.75|50.2|46.9|42|53.7|51.9|55.75|45|45.6|44.65|46.7|53|44|44.5|43.9|39|45.35|47.5|41|35|29.25|37.35|42.95|29.75|34.5|35|32|66|62.5|59.1|41.9
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1454.9|1293.85|1352.4|1396|1349.7|1435|1334|1445|1305|1282.6|1047.9|1079.9|693.9|627|709|692.4|674.886|569.997|721.021|628.555|1193.582|1000.563|1144.572|1101.019|1116.365|1047.429|925.635|944.148|1056.199|1144.572|1065.942|1247.172|1115.05|989.943|1213.021|1128.788|1138.0439|1120.506|1314.402|1354.838|1275.3311|1421.5811|1575.042|1404.043|1305.6331|1337.884|1453.15|1301.736|1138.0439|1033.7889|972.356|999.784|974.645|986.143|1017.078|1057.173|907.123|924.369|834.679|883.738|1053.519|1143.598|1203.472|1248.146|1183.547|1150.224|938.205|930.605|784.452|826.203|836.969|857.674|925.148|901.325|793.513|876.918|847.687|809.931|907.318|1096.05|1203.326|1110.762|1087.3781|1056.199|929.533|911.653|875.066|869.366|886.564|930.312|720.973|745.283|583.589|610.481|659.637|576.086|599.227|561.227|498.869|619.689|698.562|794.098|725.893|676.298|670.306|770.908|744.308|657.688|609.117|604.099|613.842|550.802|514.069|511.535|560.156|588.46|514.556|564.979|411.372|505.689|586.804|587.291|586.658|631.332|611.796|687.162|766.329|789.226|735.003|679.075|760.483|793.221|869.123|757.072|702.509|645.022|558.304|573|579.9|522|472|498.4|465|428|390.1|386.9|364.9|306.5|304.3|300|230|184.5|184.95|184.5|195.15|224.9|220|302.8|339|275.3|273|350|324.9|334.95|376.95|394|410|326|250.55|196.6|172|163|156|156.9|124|118|131.4|138.05|135|140.55|119.8|113|105|90.5|104.1|121.5|125.95|131.4|112.5|118.05|113.1|108.6|97|122|104|73.1|60.15|54.6|54.6|55|42.95|36.55|35.8|31.75|29.6|29.2|26.95|26|25.85|21.25|24.25|26|20.35|25.55|36.55|19.5|17.8|15.35|16.7|15.8|17.6|18|14.05|14.1|12.5|11.7|11.6|13.55|11.25|11.55|11.25|11.8|12|10.3|9.7|9.1|9.6|10|9.25|9.5|8.15|6.6|6.4|8.75|6|7.8|6.6|6.4|7|6|6.5|5
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2195|2123|2280|1961.8|2029|2086.3|1861|1850|1864.35|1592.5|1575.55|1500.9|1270|1272.2|1169|1164.9|1096.65|1105|1110|1115|1320|1490.1|1496.7|1470.1|1666.45|1518.9|1199|1140|1319.95|1272.85|1163.2|1132|993|1031|1050|959.5|943.25|944.9|1021.75|993|983|1045.4|1129|1079.8|1175.65|1303|1235.1|1198|1273|1197.8|1285|1415.4|1344|1379.95|1322|1257.4|1211|1146.6|1115.2|1090|1195|1246.95|1270|1297.48|1283.58|1179.8|1106.27|1072.1|971.25|999.45|1172.4399|1215.2|1294.34|1304.8199|1218.47|1422.8199|1320.4301|1333.79|1345.78|1362.46|1306.87|1016.16|881.68|886.95|853.3|803.57|776.36|845.79|939.07|848.43|682.64|753.69|607.55|533.63|649.34|599.75|567.81|466.83|421|498.33|548.21|580.34|528.27|535.05|488.09|638.12|656.31|654.36|670.94|685.71|667.04|665.09|716.04|655.43|754.37|732.52|771.39|700.2|630.52|687.52|833.8|807.13|875.25|894.26|870.86|853.3|844.43|859.15|829.9|841.41|800.64|770.41|805.03|807.47|675.43|682.64|714.92|682.35|705.8|742|688|640|584|530|512|559.8|515|485|472|500|315|272|214|198.8|290|226|255.25|399.1|564.9|535|380|560|575|639|817.05|850|953.9|919.5|995.5|687|635|640|698.98|646.98|588|525.5|550|579.4|570|572.5|612.85|530.65|526.75|437.5|449.5|500|584|568.8|453|453.99|363.99|325|244.7|262|230|209.7|194.5|201.9|190.5|168.6|166|135.99|132.29|127.5|114.2|108|99.7|94|93|81|103|98.9|101.5|88.5|107|70.5|56.4|45|41.2|37.8|36.97|36.5|29.5|26.21|31.5|31.27|30.8|28.5|27|29.9|29.5|30.4|31.37|28.35|29.9|25.93|26|20.6|17.8|19.91|19.05|19.69|18.61|18.51|20.1|21.09|18.2|24.4|29.7|29.6|29.07|29.99
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2129.8501|11300|2060|1732|1465|1311.2|1286|1089.9|1087.6|1078|1110|1035.9|883.36|831.92|813|757|721.4|704|730|560.13|800|755.2|686.3|640.2|579.11|549|554|537.22|613.8|569.11|512|460|460|403.4|400|433|386|343.93|406.2|344.02|342|386|481.8|394.94|379.39|356.8|396.4|365.6|340|309.2|309.59|305.78|308.33|327.4|356.18|326.38|311.39|345.79|310|316.28|367.14|358|345.98|294.05|262.6|260|272.04|259|211.4|233.31|253.15|255|266.45|228|230.2|273.94|246.4|223.2|198.2|197.02|187.01|189.4|175.4|177.01|168|152.41|136.45|116|120.18|90.34|78.05|71.88|42.81|41.92|43.7|42.76|33|34.25|27.99|26.4|30|32.26|34.44|34.1|37.6|39.34|40.4|41.4|44.45|44.8|43|40.38|41.6|42|47.04|50.56|53.6|54.79|47.42|59.8|60.96|61.45|59.68|63.4|58.8|62.6|67.6|63.81|61.54|66|71.36|65.58|81.8|58.4|53.36|48.5|47.4|45.2|43|39.64|35.81|38.02|41.7|36.46|37.2|35.6|31.34|28.58|22.2|24.3|17.9|15|14.62|13.2|14.63|14.2|16.4|21.62|26.22|26.78|24.36|23.8|25.62|20.5|23.4|23.84|37.2|31.62|28.2|29.29|26.97|28.68|34.72|31.6|31.74|23.03|29.01|38.59|37.44|42.02|49.5|48.32|47.1|37.7|40.68|44.34|61.11|66.76|55.4|55.6|56.7|55.91|50.2|64.28|62.98|52.44|34.35|27.2|27|17.98|16.38|15.96|14.89|15.96|10.72|9.1|9.81|7.74|7.64|7.9|7.83|7.05|7.3|9.13|11.5|9.28|6.02|5.8|5.82|5.04|4.8|5.25|4.65|4.23|4.86|4.52|4.48|4.57|4.66|4.55|4.75|4.18|5.3|3.78|3.61|3.67|3.47|3.5|2.94|3.59|2.94|2.86|2.8|3.14|3.15|3.01|2.81|3.12|4.04|3.65|4.4|4.5
04347|18399|/equities/steel-authority-of-india|NIFTY200|124.4|112.95|121.4|143.5|131.7|127.5|119.2|79.65|77.5|58.55|73.95|48.6|34.5|34.25|38.9|33.8|30.6|30.7|29.55|23.05|36.65|46|43.15|39.5|36.7|33.4|30.8|42.3|51.05|50.15|56|54.7|49|47.5|56.7|56.55|64.9|68.15|79.5|77.85|83.1|75.5|77.8|71.7|83.2|89.5|92.6|78.6|78.4|54.3|61.3|63.5|58.5|57.15|60.75|61.6|61.65|63.6|49.5|51.2|52.2|46.9|48.25|47.5|45.6|42.8|47.3|43.2|35.15|43.15|48.5|46|53.2|52|49.4|56.3|62|65.65|69.95|66.65|71|77|82.55|90.4|84|69.25|81.1|86.25|95.5|89|68.25|71.8|55.3|63.95|72.6|67.6|61.6|49.95|46.3|41.7|51.8|56.7|62.2|63|70.7|86.6|91.25|80.95|80.3|86.6|79|86.05|91|94|95|94.9|104|101.05|81.9|84|111.65|104.1|109.8|127.45|137.9|141.2|156|169.95|153.9|161.5|183.5|177.8|198|206|187.1|205.35|191|206|217.8|254.35|220|213.5|240.7|198.05|164|170|162.75|177|152.4|173.5|113|96.25|74.7|81.25|78|67.3|88.5|127|154.9|139|139|163.65|185.45|187|244.8|223.85|284.7|264|264.5|207.15|170.9|150.35|131.9|141.7|134.5|111.65|106.9|109|89.5|87.65|86.55|79|72.4|70.25|83|77|84.5|85.9|63.75|56.5|54.3|50.35|53.9|65.25|62.5|52.5|47.95|54.6|53.3|63.65|65.8|63.7|63.5|55.1|50|45.55|40.4|40.15|27.5|29.85|34|32.4|41.5|45.3|51.4|42.5|45.05|38.15|40.95|23.25|17.45|12.35|9.2|8.9|10.7|10.4|10.3|9.55|7.1|7.5|8.6|8.6|12.5|8.75|4.9|4.9|5.1|4.95|4.75|5.3|4.7|4.5|4.9|5|5.65|5.95|5.85|5.6|7.95|6.9|6.3|6.6
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|797.15|812|795.05|785|675|670.1|653.95|600|600|596|592.5|518|467.9|505.1|521.2|534.1|473.5|483.5|464.45|353|378|432.95|432.95|449|434.65|388.5|450|424.8|402|411|456.95|480.95|447.9|421.2|432.5|450|581.25|624|658.8|570|566.3|485|530|500.9|537.95|580|571.5|544|553.05|509|481|531.65|556|502.1|642.4|688.75|681.1|631|633|709.8|749|750|775.6|837.9|769|767.05|813.75|821|861.7|880.8|810.05|732|875.05|875|883.7|822|881.45|915.55|949|1023.9|912.1|925|826.5|853.9|848|860|861|782.1|686.55|614|631.6|575|649|588.2|568.25|572|605.05|594.7|523.7|573|505.775|517|473.675|408.025|401.075|359.025|369.55|353.775|346|350|335.05|327.75|318|280.675|301.125|282.55|276.975|276.975|250|265.5|250|227.625|251.35|259.25|250|236.85|233.7|221.15|213.15|222.85|247.5|225|216.95|202.3|175|177|178|166.9|157.4|179.5|154.7|144.62|153.8|145.35|137.5|140|119.8|119.88|109.99|123|129|110.11|102.2|108.3|107.8|103.5|112.4|148.05|146.6|141.98|141|142.95|146.5|124.8|120.8|113.3|122.69|111.2|105.5|97.5|92.3|90|102.61|112.9|104.8|93.33|82.08|92.33|87.79|91.45|82.35|82.98|80.48|71.48|70.28|71.64|77|77.62|69.59|62.45|60.14|59.17|53.53|59.33|57.1|56.39|51.49|48.36|41.23|42.38|42.99|44.33|50.59|45.24|39.87|38.36|34.75|32.11|32.71|35.21|33.37|28.55|29.64|26.77|26.86|27.21|23.87|22.14|22.95|17.93|15.61|13.28|12.49|12.89|12.67|12.97|13.27|12.56|12.08|12.49|13.2|12.47|12.27|12.71|13.87|15.26|14.25|13.68|12.87|12.84|12.49|12.02|12.13|13.37|11.49|13.38|12.58|11.84|12.98|13.45|10.93|10.14
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|561|502|485.6|580|530|543|554|474.5|498.7|484.25|481|442.1|422|471.5|453.3|386|406|385.05|377.8|283.1|425|471.95|442.7|486|527.5|474.95|434.05|469.8|507.8|547.55|575|630|605|530|610.8|594.75|653.5|610.55|775|773.95|784|920|885.35|850.9|920|1028|990.15|873.95|856.5|770.5|710.3|783|821.8|802|924|792|717.7|530|493|467.1|550|514|472.7|448|364|380|375|381.5|322|384.2|427|402.9|399.9|360|341.95|336|282.4|385|349|439.75|411|407.05|381|318.1|328|341|345.55|414|452.3|415.5|374|408|370|357|382.3|370|420|396.7|389|411.8|376|416.1|413|394.5|411.05|470.25|429.05|405|329|350|292.7|265.7|302.4|238.05|290|306|311|312|278|269.95|258.6|230|309.9|320|346.9|386.9|428.1|457.75|409.35|491.1|526|502|501|525.05|481.8|457.5|436.5|409.2|428|427|369.2|383.75|340.15|342|315.5|330|273.9|270.9|235.95|260|192.6|171.45|161|158.2|182.65|126.05|158.75|203.9|236.05|230.1|284.85|371|323|305|302.15|349.85|411.85|390.6|334.8|340.15|342|424.1|400|351.85|406.25|372.75|378.75|423.75|364.98|382.48|308.75|317.5|302|291.25|250.5|308.75|320|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|543.6|600|643.1|641.7|584.8|584|554|550|564|573|639|580.85|535.95|558.05|472|488|402.95|362|320|236.9|300.2|316.25|320.15|318.05|331.7|310.9|310.9|303.85|334|339.95|307.5|296.75|297.5|289.975|280.225|273.5|289.5|302.45|299.475|298.3|307.25|300.05|312|300|299|295.25|271.05|279|252.5|248.125|223.9|238.5|236.85|239.95|259.175|261.15|253.95|271.05|281.475|293.85|289.65|239.35|237.425|209.475|202.375|195.525|195|192.35|198|201.075|208.95|179.4|182.5|161.5|163|147.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|911.85|916.7|848.75|771|725|705|792|758.8|750|481.5|477.9|392.4|319.95|302.5|313.15|301|314|308|279.5|227.55|317.0931|330.8932|294.7617|298.4432|278.206|260.6363|255.1912|254.3755|275.0756|278.6469|253.0749|261.8708|246.8803|298.9282|312.1551|307.4154|302.8081|307.1068|335.0817|304.2189|303.8198|324.6097|334.2235|296.8536|305.5559|313.2382|317.5134|316.8623|320.7469|280.3823|254.7095|269.1192|269.0975|274.3059|285.0698|260.851|244.5966|238.1947|219.6183|209.6357|236.5454|229.1669|241.4933|207.2485|187.9559|188.9759|176.3457|164.2797|137.587|153.9498|175.7814|182.2919|177.2788|167.1009|173.6113|214.7572|188.3019|187.8484|186.7903|192.1672|196.9396|194.4778|187.8052|189.3816|175.7988|171.9982|162.9934|148.4821|149.8209|131.7249|124.3181|124.4693|115.5292|113.413|119.5458|120.6471|114.3632|103.0046|106.6756|110.7785|121.8564|129.5655|140.3626|137.8145|142.2197|154.4421|152.8657|141.8742|137.3394|138.16|130.6668|131.7249|136.4109|132.5887|145.5453|150.296|157.2277|150.7063|135.18|150.7279|141.6583|135.6119|146.7977|155.4786|162.3456|164.5482|163.922|149.0435|140.88|152.33|170.16|153.32|170.59|173.19|171.89|146.71|143.23|139.5|150.51|142.09|125.25|129.57|140.41|120.97|113.59|121.36|109.2|110.78|95.01|95.01|75.58|61.33|53.6|66.08|71.67|64.42|67.87|99.33|142.09|136.69|124.81|176.64|158.8|124.38|136.5|138.64|181.37|135.18|140.36|129.13|108.84|111.04|107.93|111.38|95.01|87.24|92.86|98.47|93.11|94.15|99.79|105.38|98.64|86.77|92.42|100.93|112.18|116.61|102.7|101.73|101.92|91.58|83.31|83.35|81.97|78.82|71.84|81.63|65.65|66.12|68.41|68.67|71.89|63.01|55.07|56.86|53.77|51.83|51.57|52.69|59.17|54.72|49.8|53.9|67.14|55.5|54.22|40.53|40.21|34.55|32.52|30.25|29.45|26.65|27.42|25.27|25.2|23.32|20.92|23.21|24.16|26.43|25.72|19.43|19.78|19.39|17.71|17.56|17.25|18.14|16.95|16.02|20.23|16.84|15.66|20|18.1|16.41|22.48|23.65|22.24|18.98
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1300|1393.8|1431.9|1453.8|1298|1077.9|1100.2|1062.8|1095|995.1|1091|1062|975|837|867|784|614.35|475|427.8|241|368.9|411.55|397.3|443.95|356.9|381|267.608|291.326|301.105|335.007|349.287|383.095|366.331|311.164|326.221|334.044|307.346|314.175|337.77|357.638|368.815|385.455|389.584|385.548|396.445|383.965|422.46|428.576|437.02|427.8|407.9|416.934|447.483|452.56|450.98|448.625|456.774|439.331|388.427|407.729|395.336|350.101|325.966|273.358|298.67|280.856|255.171|232.678|206.281|249.099|268.865|269.361|268.803|257.34|238.1|277.757|276.983|270.167|271.499|261.12|247.859|251.577|273.575|281.134|250.958|222.578|235.776|228.65|246.899|215.08|175.67|188.9|173.378|170.372|192.897|177.932|163.587|121.389|102.428|92.111|98.927|127.648|141.714|143.727|140.01|143.17|148.065|147.538|150.172|150.079|141.776|152.743|145.308|135.083|150.296|139.359|145.617|137.004|132.605|120.181|103.264|114.635|125.974|140.567|122.721|133.844|146.857|147.445|132.047|143.139|161.109|169.784|193.144|191.998|207.582|276.4|262.9|236|269|282|284.7|321.5|338|382.5|390|483|501.85|496|478|528|574.9|523.75|404.35|449.85|501|397.9|475.1|485|414.55|450|375|510|508.65|513|500|525|775|560|560.1|438|402.5|452|474|468.65|446.9|404|378|471.65|430|428.8|437.5|400|417.5|351|403|392|444.4|472.2|370|383|383|358|293|358.5|380|419|245|207.5|210|186|219|230|233.95|229.95|166.5|175.5|169.85|195|163.25|145|164.4|207|191.4|168.95|148.9|135.25|121.5|121.9|121.2|115|127.8|92|76.5|73|90.45|89|100|105.4|92.8|113.05|124.9|116.05|148|188|191.6|189|167.65|162|210|235|233|215|280|282|325|350|325|290.05|328|353.1|298|291
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3433.8501|3781.75|3796|3180|3358|3168.6001|3024.8999|3191.1001|2926|3100|2880|2679|2660|2510|2269|2290.45|2079.7|1990|1966|1825.9|2035|2079.5|2168|2060|2264|2054.98|2225.6279|2156.9971|2191.312|2157.9771|2210.9221|1970.7111|1956.053|1970.22|1858.939|1945.219|1905.657|2148.074|2044.048|1911.834|1815.799|1719.715|1730.745|1392.243|1494.701|1531.468|1314.9351|1291.7469|1286.354|1196.153|1215.762|1225.566|1155.66|1240.2729|1124.58|1193.702|1215.713|1088.303|1160.17|1116.246|1176.397|1201.0551|1237.7729|1290.276|1255.96|1260.47|1239.783|1228.017|1075.067|1172.181|1195.662|1158.356|1225.566|1274.099|1253.019|1227.233|1256.892|1279.222|1221.1541|1253.999|1313.66|1216.7419|1258.411|1299.345|1298.61|1349.103|1238.0179|1262.333|1167.606|1034.911|1052.892|1035.394|1096.6|1072.562|1052.337|962.989|1018.499|932.578|975.056|873.713|729.844|725.982|662.99|755.427|731.34|648.75|611.558|634.752|634.704|625.098|651.646|597.632|617.375|598.549|599.563|564.76|590.343|545.163|560.416|550.279|534.833|492.355|517.938|551.438|578.276|558.485|564.76|572.001|537.246|562.347|563.312|513.594|507.826|447.464|406.43|406.92|362.03|358.67|367.46|379.57|367.82|354.47|364.34|339.53|307|298.31|258.25|255.83|186.85|162.51|152.29|129.36|114.42|122.8|115.85|135.01|135.14|161.61|196.7|199.11|208.77|244.97|223.25|197.91|209.01|213.6|259.93|245.21|254.62|256.07|258.25|275.14|278.28|296.64|307.67|292.03|289.62|311.33|296.72|289.62|264.76|249.8|240.39|208.29|210.22|220.23|239.42|232.54|205.15|199.84|206.11|183.43|174.82|175.63|170.13|152.9|162.91|160.5|138.78|172.93|166.65|157.72|161.16|154.59|138.78|124.17|119.47|144.65||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|818|812.9|871.1|763|755.8|665.8|661.85|641|614.9|563|593|554|494|508.55|526|428.95|385|368.5|340|292.85|351.05|382.95|321.35|324.8|316.8|276|277|252|270.1|245|208.1|204.55|194|203.8|219.95|218.5|218|234.55|236|248.7|271|269.7|297.4|259.35|275|290.25|317.75|288.45|226.95|207.25|198.25|171|152.5|148.35|154.3|150.65|138.5|129.05|122.8|124.65|139.4|140.95|140.25|143|132|118.2|119.35|122|104.2|126.8|146.05|138.05|134|128.95|118.75|141.4|132.5|145.3|143.4|148.8|155.5|157.9|150.95|161.85|161|160|151.1|152|173.35|149.4|149.45|151.45|139.95|140.85|160.85|149.2|164|144.1|139.4|161|134.5|145.9|146.8|128.5|126.7|151.45|160.55|166.8|151.9|143.75|131.35|126.7|117|108.1|117.1|112.5|125.95|116|90.95|85.55|91.75|85.5|94.3|108.2|98|88|101|97.75|89.8|101|109|113.5|126|121.3|121.65|117.3|121.6|109|107.4|98.3|93.83|93|94.5|90.6|85.4|90.1|95.06|85.5|73|70.4|69.5|59.35|57.1|60.6|60.51|51.6|53|67.11|71|73.3|74.5|88|91.7|84.98|80|83.01|91|79|82.35|80|75.5|77.09|85.91|94|78|60|60.63|71.53|72.5|72.88|77.5|75.2|80.7|82.11|75|73.2|84.01|87.5|93.43|93.52|95.5|88.5|75.4|85.1|82.28|68|62.1|57.7|51.5|54|54.6|49.24|47.58|44.4|41.4|42.4|41.54|42.19|36.5|33.79|38.39|33.4|35.51|34.5|34.6|26.2|27.56|24.52|24.4|21|22.4|22.7|19.8|18.8|18.1|16.1|17.4|17.6|14.99|15.6|16.4|16.5|20.5|15.9|16.8|17.08|18.09|16.59|17.35|17.82|15.5|13.4|15.64|16.7|18.89|23.99|21.5|23.11|27.5|27.3|22.2|20.7
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5902.3501|5594|4800|4264|4375.2998|3645.676|3475|2707|2681.8|2711.75|1843|1612|1526.85|1295|1074.8|940|904|775|780|636|887|944|827.9|810.8|818.5|681|632|634|890.1|874|932.7|965.1|890|877.6|1024.45|1035|1043.95|1152.25|1440|1426.5|1340|1238.35|1239|991|1052.5|1064.5|977.95|945|844.05|824|821.9|879|793.475|669.5|758.75|735.025|752|705.05|703.45|639.5|652.175|703.4|788.75|825.475|852.775|899|947.5|941.85|855|1047.55|1126|1018|915|947.5|902.5|852.5|602.5|634.95|557.95|580.85|557.5|377.55|298.5|308.025|311.5|324.2|307.45|292.85|309.7|256.325|277.2|273.125|295|207.7|209.2|150.5|109.475|92.075|86.175|92.55|89.525|93.55|103.45|96.8|98.25|111.2|115.125|116.5|109|111.25|106.5|107.025|110.475|102.775|100.575|98.25|105.175|101.05|87.725|97|110.575|100.5|98.1|118.65|122.075|123.45|130.5|130|115.925|125.3|157.875|133|144.95|121|114.9|129.925|139.475|134.97|157.5|161.5|136.5|135.95|129.55|86.5|77.5|87.95|82.42|74.5|69.03|76.95|57.17|41.95|41.58|43.75|46|44|51.17|64|82.3|86.5|103|106.75|97.28|83|99|98.53|139|130|131.1|152.4|157.8|148.25|168.95|175.45|155.35|141.5|137|155|133.47|127.35|117.5|110|105|86.2|92|100.75|125.28|97.47|91.35|95|103.45|101.88|97.45|100.33|112|101.25|93|93|87.95|90|84.75|81.75|78.1|78.5|77.75|76|71.38|62.95|55.35|47.52|44.95|39.98|45.6|49.35|60.85|46.33|44.73|45.62|45.23|39.25|42.5|33.5|33.75|32.98|37.12|38.52|48.25|47.77|44.25|45.98|53.8|47.25|57.98|50.1|61.25|39.5|34|28.7|30.25|31.62|21.52|19|23.88|23.7|33.35|43.62|38.9|34.5|61.75|54|48.45|48.42
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|485.5|332.65|289|299.15|341.5|319.2|289.3|306.75|330|269.75|184.95|182.35|133.65|135.9|143.4|103|99|88.9|87|70.5|133|175.4|185.15|160.95|175.2|118|113.05|135.5|163.7|170.5|211|176.35|178.65|182|173.5|173.25|182|225|271.4|250|276|284.5|349.2|335|369.75|399.9|430.95|407.9|430.95|428|379.35|446.55|431.5|476.95|456.6|468.25|455.9|527.5|472|457|534.4|539.4|540.5|506.8|463.6|455.75|407.95|386.4|301.1|338.75|392.5|427|386.1|301.45|334.95|386.35|436.75|482.9|511.75|543.272|591.06|581.562|489.252|534.121|524.969|495.881|520.418|440.079|428.207|410.596|413.564|400.85|410.596|343.317|373.543|393.776|379.925|329.367|292.859|288.406|275.05|306.463|292.562|264.117|287.912|294.639|312.646|270.103|254.272|265.156|233.693|222.167|237.206|232.506|309.629|276.929|267.036|241.262|179.03|179.079|193.029|152.366|149.991|188.973|199.856|216.874|245.665|245.566|217.467|227.846|262.722|243.389|233.416|218.655|200.846|168.977|153.909|148.032|172.35|150.39|142.47|136.08|156.3|135.11|111.5|117.7|97.24|83.7|57.84|68.98|49.51|36.01|28.91|29.3|31.85|27.41|36.37|68.27|83.34|77.02|81.23|111.12|128|119.74|134.18|135.65|142.16|141.01|147.52|154.61|134.88|133.92|128.27|144.33|149.44|136.22|153.46|170.29|172.83|173.01|159.05|165.09|161.7|140.82|153.66|151.74|182.97|179.52|156.34|135.65|125.88|104.99|91.2|102.5|89.13|92.67|82|83.92|79.7|79.7|91.29|96.75|97.69|93.13|80.08|77.21|75.2|81.52|73.51|71.46|90.58|92.45|99.05|100.11|86.84|78.79|72.33|58.82|54.6|43.87|38.31|33.13|29.03|29.87|31.34|29.87|30.65|32.7|27.97|24.94|27.74|24.79|30.06|23.89|24.91|23.76|27.01|24.04|19.73|20.01|16.36|13.69|14.54|13.59|12.17|15.9|14.75|12.37|20.31|17.86|16.95|16.76
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|219.35|158.75|129.7|126.55|122.8|106.4|97.95|103.9|96.6|76.4|76|65.6|52.4|53.5|59.6|48.8|45|37.6|31.5|32.3|47.1|57.8|56.8|57.35|59.6|62.5|55.1|60.3|69.35|69|67.55|74.2|66|71.5|77|76.9|76.3|66.45|77|74.4|73.6|80.65|88.75|79|85|89|93.8|94.85|85.7|79.2|79.25|81.2|80.25|81.3|84.35|90.7|82.75|80.1|75.9|74.8|78|75.5|79.8|72.55|74|74.95|70.45|64.95|57.65|61|68.1|68|68.7|65.3|60.3|69.2|74.15|75.05|76.3|77.05|86.5|91.2|82.2|92.5|93.5|83.05|86.9|97|108|105|78.95|85.45|76.0433|72.6658|87.4305|77.4426|78.6489|78.1664|73.4378|85.0662|85.5488|85.8865|91.2906|93.0759|90.9046|97.5632|107.3099|104.2218|102.7743|102.4848|96.5017|95.2472|102.2918|90.1326|102.2918|97.901|110.1567|101.2303|84.9215|91.5319|97.1772|95.5367|103.7393|123.1651|125.9347|118.2677|127.3436|127.8744|112.135|120.3376|133.5583|125.2544|134.8129|129.8044|118.5041|127.4787|126.4172|123.52|131.63|133.65|116.96|126.13|133.75|131.24|129.12|125.93|126.22|127.38|110.78|106.63|87.82|74.19|69.63|72.86|72.86|64.66|68.32|88.78|99.4|108.15|101.91|131.44|135.87|114.84|130.28|123.52|139.93|113.87|117.25|82.44|67.54|70.06|64.66|56.56|58.67|50.18|48.48|57.05|53.94|56.26|51.15|54.86|51.72|47.29|48.44|48.25|52.13|56.45|49.41|45.5|42.27|42.85|38.6|46.8|43.81|38.02|36.38|36.89|33.29|34.78|39.42|37.25|38.31|33.24|28.95|30.48|25.16|25.69|22.4|25.59|36.36|36.57|34.34|36.33|30.88|26.06|22.97|17.8|18.96|13.99|15.33|12.74|11.58|11|11.87|10.81|10.84|10.33|9.28|9.18|9.93|10.13|12.72|11.28|10.89|11.08|11.53|11.29|11.68|12.55|10.33|9.75|11.34|12.46|12.74|14.27|11.96|9.1|13.9|10.95|9.55|7.82
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1338.15|1275|1451.25|1446|1171.9|1120|1031.95|821|724|604.9|645|592|410|364.3|413.9|364.75|329|302|285|266|393.7|431.5|473|424.95|380.05|362|341|427.5|509.85|488.95|554.1|530|503.5|477|524|541.2|555.8|580|603|562.85|575.95|570|597.1|573.1|671.35|708|657.222|623.486|640.22|589.032|574.183|511.153|489.44|452.833|404.651|436.055|435.157|416.36|353.016|374.46|363.244|338.167|333.142|319.549|292.946|301.38|313.134|285.006|224.308|223.321|232.383|207.081|221.168|192.905|199.185|221.526|273.656|296.042|324.394|284.422|320.671|349.831|356.291|426.185|441.438|408.689|463.734|491.683|475.533|426.903|361.584|355.304|308.648|318.427|381.323|358.982|300.573|246.066|246.784|194.924|244.137|263.337|272.758|282.359|306.674|364.814|387.514|348.126|352.612|360.597|326.727|372.351|398.371|362.482|417.168|422.461|423.359|405.549|303.175|360.149|427.979|366.743|421.699|512.095|553.323|531.161|552.695|558.975|548.343|571.94|614.783|527.482|538.563|590.23|475.08|406.43|436.87|451.59|550.94|574.43|524.89|505.79|561.78|532.34|420.89|459.23|387.47|420.12|354.05|379.34|221.28|187.01|153.72|165.19|196.89|139.81|201.41|388.37|540.11|589.19|652.55|818.29|741.52|631.33|709.09|668.36|848.09|749.65|835.45|682.5|550.79|521.21|476.87|506.97|443.03|352.03|355.78|375.1|383.96|375.18|395.53|429.77|393.22|393.77|428.66|423.07|518.14|431.85|344.28|324.09|304.89|284.89|275.39|337.66|313.47|293.32|273|290.56|275.39|321.89|336.06|311.32|315.31|258.23|232.37|231.09|202.36|208.5|160.71|159.65|189.45|203.82|231.33|216.11|236.97|193.71|192.64|145.17|134.64|111.57|91|84.35|70.46|71.31|80.62|81.15|80.86|74.53|67.29|62|66.68|67.29|75.43|59.36|59.74|52.36|56.36|54.23|46.3|48.03|40.18|37.25|42.63|50.02|62.48|75.83|72.59|64.47|80.97|72.43|69.55|65.06
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1490|1375|1450|1210|1081.687|1024.7|960|1000|935.45|961.9|976|900|821.4|783.314|725.218|673.157|533.854|528.457|505.395|549.556|728.162|782.087|751.714|743.961|727.082|701.665|684.982|620.262|696.464|749.653|819.329|768.25|815.502|719.28|701.665|693.618|733.068|735.031|753.677|671.636|645.679|698.721|661.43|626.788|600.635|601.126|491.754|480.862|475.906|448.281|420.999|397.447|374.925|382.727|413.05|448.477|479.831|443.816|485.278|471.097|427.869|412.167|461.235|476.151|492.788|524.593|470.291|461.564|404.354|489.636|508.981|516.836|524.593|541.756|494.533|512.957|462.195|542.047|604.009|611.379|697.874|720.467|627.621|641.208|610.409|598.785|568.483|494.533|521.199|468.17|443.625|437.807|453.322|435.626|447.262|409.578|376.112|324.84|334.537|302.683|255.994|233.328|232.467|256.054|255.024|242.164|227.546|213.849|229.57|236.491|194.613|172.359|172.117|162.638|172.602|174.044|144.966|158.845|140.118|140.36|140.651|134.845|161.584|188.129|176.493|164.808|166.299|162.905|157.572|157.814|172.238|158.784|178.177|183.268|154.723|348.31|359.67|314.22|380.47|421.92|445.14|476.76|492.47|461.94|458.97|459.47|471.82|419.94|367.4|237.24|158.74|131.42|120.55|118.57|122.25|111.16|174.99|308.78|371.03|370.04|355.72|429.82|458.97|351.71|338.38|338.42|559.27|507.24|600.27|659.11|647.21|652.15|691.57|741.08|797.89|691.67|669.44|864.59|831.59|558.28|494.54|305.82|266.29|257.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1071.15|984.75|1015.85|1098.65|1021|971|980|1010|974.2|783.65|800.7|899.8|798|764|693.05|696.2|640|603.6|549.7|512.85|770.1|782.4|757|800.7|786.35|755.45|725|740|789|816.4|772|745.3|672|601|643.7|606.05|599.65|645|691.75|715|700|780|830|726|751|762.95|783|700.05|728|694.1|694.5|678.65|702.95|728|692.5|678|672.7|698.75|549.95|605.2|639.5|605|565|555|557.85|493|457.55|401.55|359.8|393.65|391.65|379|360|328|322|364.95|336.6|342|307.85|304|337.4|363|345|336.5|344.75|322|338|281.5|289|265|217.05|212.65|179.55|161.95|191.55|171.8|181.25|179|152|157.05|226.05|228.3|246.9|256.65|244.15|239.05|245|204.8|203.2|195|180.1|165.5|160.7|138.3|152.75|155|143.9|110.05|102|113.2|101|99.5|87.25|92|76|90.4|99.5|101.95|93.85|93.5|106|105|118|116.1|103|103.95|100.5|100|117.4|123|114.95|107|112|116|106.1|120|109.8|118|104|108|80|72|59.95|64.1|69|57.1|66.5|110|126.5|129.5|149.89|136.25|161.25|160.65|179.95|197|226.05|230|239.45|211.5|179.95|165|150|142.85|144.25|137.5|143|175|166.5|163.4|168.75|167.5|143.5|135.22|115.5|123.95|160|112.45|100.95|92.25|81.3|77|67.56|74.5|69.95|56.3|49.7|50|47.55|50.4|53.75|44.9|50|42.4|42.1|42.62|41.15|32.25|32.06|34.95|41.5|39.75|40.75|38.8|42|36|31.25|30.5|29.5|26.5|27.48|23.8|17.5|17|18.87|18.5|18.66|19.6|18.75|20|19.03|20.5|21.5|20.75|21.01|21|21.75|21.95|22.55|22.62|21.62|20.5|21.5|23.5|20.55|23.22|21.93|21.1|25.25|26.3|24.81|24.4
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2427.05|2157|1925.2|1728|1729|1608|1477|1560|1421.5|1437.8|1562.1|1383|1167.5|1203.6|1105|1047|950|898.5|928.5|929.7|1275|1186.85|1194.45|1160|1331.8|1282|1098|1052.1|1330.1|1239|1159|1140|1031.9|1003|931.75|932.55|844.6|800|896.85|915|883.1|907.5|981.95|943.1|814|877.5|857.7|821|640|588|618.9|546.5|536.05|475.95|471.45|459.5|438.1|363.75|328.95|323|379.5|398|419|423.1|413.8|359|357.7|339|312.5|364.5|347.15|382.15|335|314|335.75|323|365|375.1|384.8|391.4|420.7|430|381.3|400.5|394.9|410|365.1|340|352.9|307.1|258|266.45|242.5|220.15|230|229.4|258.5|235|228.15|266|225|293|268|252.5|264.85|281|285|296.5|259.8|263|220.15|219.5|225|221|236|235.3|227.25|208|171.6|183|214.1|206|206.3|228.5|215.3|219|222.45|190.05|167.5|180.55|180.85|185|178.85|164.55|147.8|140.0575|118|110.8|107.25|92|88.4|76.25|71.25|67.25|62.45|62.6|61.4|61.31|59.5|54.25|38.75|39|36.25|44.49|46.4|47|51.5|56|63.4|56.95|50|59.75|62.1|54.05|53.35|58.25|78.75|76.75|87.9|74.75|62.59|57.05|67.25|56.95|51.19|42.03|41.4|48.05|43.25|38.5|39|40.52|39.45|30.05|29.88|34.75|40.25|42.4|39.5|36.35|41.25|33.25|25|24.55|21.28|24.45|19.12|15.1|12.35|11.68|10.35|9.15|9.4|8.82|8.6|7.14|7.33|5.55|5.36|4.56|5.45|5.39|6.08|5.75|6.53|5.7|6.03|3.92|3.9|3.34|3.33|3.35|2.83|2.69|3.02|3.19|3.91|4|2.86|2.88|3.4|3.4|3.95|3|3.48|2.65|2.06|1.9|1.95|1.94|1.58|1.46|1.7|1.9|2.2|2.94|2.12|2.01|3.49|3.42|3.04|3.09
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2875|3075|3107|3088|2908|2754|2509|2548.95|2406.8|2625.8999|2802.8999|2630|2566|2825.1499|2674.95|2663.6001|2381|2318.8999|2340|1978|2145.6699|1922.3199|1840.89|1870.7629|1772.51|1657.0389|1693.015|1663.3409|1546.2321|1556.157|1781.343|1935.272|1784.42|1819.85|1770.476|1771.369|1662.299|1627.613|1815.186|1518.444|1400.442|1390.9139|1411.756|1240.36|1349.728|1359.603|1408.282|1288.99|1262.3929|1225.771|1205.7729|1300.106|1211.381|1220.71|1420.886|1538.293|1356.675|1291.571|1307.202|1381.486|1405.9|1624.636|1625.6281|1434.0861|1365.6071|1345.212|1415.229|1337.819|1255.4449|1401.335|1448.873|1427.139|1528.368|1499.587|1587.915|1431.109|1307.549|1210.785|1195.899|1165.083|1069.858|1091.692|1116.5031|1012.296|881.789|872.857|830.678|729.498|702.206|607.725|573.634|526.195|548.823|539.891|468.485|466.301|448.685|432.757|401.941|426.256|407.896|390.528|339.045|347.381|335.075|347.356|360.258|337.358|330.981|342.642|350.334|322.545|301.208|305.624|330.485|308.155|276.396|271.434|270.591|280.366|287.76|277.389|301.158|328.128|316.591|309.395|292.821|286.147|269.896|286.817|285.874|268.06|273.915|278.381|274.908|290.241|269.946|283.35|267.4|275|221|221.5|199.5|188.5|167.5|158.9|132.5|108|90.05|90.97|74.5|67.78|69|66.35|68|60.5|66.97|83.25|96.78|92.5|80|79.95|80|71|78.5|80|99.5|89|93.47|95.45|101.6|117.5|130|127.5|100|99|101.58|103.83|105|96|99|90.05|93.75|86|100|103|120|110.92|115|116.12|105.99|79.26|74.06|72.5|69.25|64.39|62.74|59.11|55.12|55.12|60.5|62.5|71.62|62.62|60.75|57.49|54.35|54.12|39.62|43.62|43.89|41.72|44.12|46.5|50.88|44.61|43.5|48.75|47.31|34.12|31.12|23.77|21.17|20.05|24.36|23.94|25.81|23.62|27.18|22.5|24.88|24.99|25.25|25|29.81|27.5|28.19|23.5|17.38|18.18|14.14|13.5|14.5|15|14.88|18.88|12.78|12.25|18.75|20|20.63|21.25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|505.75|504|483.5|460.85|462|432|397|423.5|385|314.7|317.4|316|312.4|315.5|332.9|329|320|322.5|322|280|304.9|309.8|284|280|280.15|289.3|277|304.45|283.1|246|251|258.2|244.9|245.2|262.7|271.5|258.95|218.1|263.95|242.4|226.05|264.7|247.1|230|264|284.5|284|283.7|273|212.2|210.4|182|179.95|192.8|227.45|230.2|205.2|194.95|179|179.15|175|181.45|188.65|170.05|176|186|231.8|232|228.4|236|174.1|185.35|195.45|179.9|153.1|146.6|140.75|162.4|164.1|164.8|170.95|180|159|156.75|165.1|136.8|134.8|137.8|161|157.1|105|95.3|83.35|96|120.25|124|83.25|70.1|74.1|74.05|108.75|127|140.1|136.65|163|169.45|195|161|154.35|176.6|149|161|183|199|205.2|205|223.75|208.9|196|205|235.8|220.35|229|242|229|248.8|247|252.05|232.85|229.3|276|285|292.2|324|335.25|349.75|332.45|324.5|301.4|293|298.75|289.7|321|324|284|318.55|229.85|222.5|168.5|146|103.9|75.4|72.8|71|74|69.95|66.85|95.2|110|100.05|95|118.3|132.95|115.95|144.2|165|192|175|166|93|85|70.4|71.2|70.2|67.1|59.9|68|76|75|85.5|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1009.95|1025.85|1004.45|923.3|851.4|857|758|760|820|629|690.9|732.9|662.85|680|627.6|561.5|615|481|490.05|475.5|750.5|589.4|527|521|542.1|480.6|468.7|405|448|396.9|356.95|363|328|353.5|362.3|335.05|323.05|333|369.05|355.25|303.95|331.9|352|345|316|318.5|340|345.8|295.75|297|299.5|283|241|245|251.4|269.5|246.7|239|205|183.9|201.5|213.45|217.575|184|182.49|163.455|171.4|159.705|145.99|157.45|177.5|161.7|138.905|130.995|123.63|121.065|113.765|119.2537|114.1243|147.4904|146.3977|145.5694|147.7948|145.6991|132.4265|139.2125|113.9147|122.6467|124.2434|104.2846|97.5086|102.7877|99.5943|108.7754|125.5407|105.1828|92.7784|91.9351|93.4071|99.4945|99.2051|107.5978|109.7683|99.7989|111.7642|115.5563|130.5953|122.7764|111.0706|116.0653|105.2776|102.2887|96.4009|91.511|91.2116|95.5926|92.4092|87.9184|83.8269|101.2709|107.7774|108.9749|111.5696|119.7527|114.4636|100.9914|100.5873|98.5964|81.851|83.6273|96.351|91.012|101.0313|106.58|102.79|91.81|90.31|80.33|80.26|80.33|78.85|79.64|90.31|82.33|67.31|63.27|54.89|50.6|49.9|48.3|31.62|31.64|29.94|33.42|31.53|25.55|29.95|45.01|51.39|46.92|47.5|50.11|53.39|53.19|55.39|59.88|80.01|52.5|51.09|56.88|67.1|69.53|70.96|70.56|68.79|64.92|70.2|76.52|84.8|81.51|80.57|88.16|78.07|64.26|67.37|82.92|81.04|86.59|85.28|87.63|85.75|81.41|74.34|83.39|83.86|62.57|63.13|64.55|52.3|50.32|54.56|53.8|55.41|55.17|32.13|30.91|33.26|27.36|25.16|22.71|26.48|19.22|20.92|21.79|27.61|23.18|21.67|18.96|19.69|21.19|17.53|14.51|13.1|14.44|15.27|14.87|15.93|13.95|15.36|14.71|13.66|11.87|14.42|14.61|16.47|11.86|6.78|6.41|6.74|6.97|5.98|5.84|5.8|5.51|5.85|6.7|6.41|6.31|8.43|7.73|7.82|7.73
04365|18442|/equities/tvs-motor-company|NIFTY200|662.5|550.9|529|585|625|619.45|618|592.8|610|560.65|486|502|459.5|473|437.45|392|378.5|342|307|297.35|435.55|466|469.9|474.7|484.7|418|349.1|362.5|433.9|478.95|464|474.95|456|508.7|570|556.4|540.4|559.7|575|518|563.65|590.9|674.6|621|678|696|773.85|724.1|728|664.1|605.5|585.65|551.8|537|494.5|430.8|428.7|385.6|357.2|373.5|411.6|369.8|327|293.4|312.65|288|316|323|268.85|293.5|290|309.8|266.6|230.65|223.8|236|245.25|235|239.85|262|280.4|308.05|267.9|232|261.9|229.9|187.5|146.65|163|131|96.7|98.05|86.5|78.45|76.4|54.85|51.25|37.55|31.75|31.9|33|36|37.9|32.35|38.45|43.9|44.85|38.4|39.5|42.6|38.5|37.9|35.95|33|41|41.5|47.5|52|52.3|61|69|61.85|56.5|50.1|54.25|55.2|58.35|60.85|51.4|55.1|72.6|83.3|74|73|73.25|70.75|60.5|52.48|48.5|41.42|36.5|36.5|32.75|29.05|27.5|31.73|24.45|29.8|22.8|22.55|16.85|11.65|9.68|8.47|11.25|11.68|15.72|16.93|16.07|15.6|13|18.45|22|18.1|22|19.9|36.52|32.5|28.9|35.02|32.75|29|30.48|33.7|32|29.5|31|37.75|41.27|48.98|53|63.35|47.4|44.5|49.5|62.5|83.5|74.5|59.9|59.35|50.5|48.58|43.3|46.9|39.25|38|36.23|37.25|34.1|34.45|36.75|38.5|41.45|45.55|39.48|42.8|38|32.25|34.48|34.5|44|43.8|50.67|52.85|53.75|50|44|42.5|35.5|29.5|30|27|20.35|20.25|25.8|25.5|24.95|23.95|19.25|20.25|21.25|21.25|25.56|20.8|23.75|18.75|17|13.35|8.05|8.49|6.08|3.26|4.5|4.45|4.8|5.2|4.9|6.45|11.07|8.72|7.4|8.7
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7650|7396.1001|7832|7622.0498|6777.2998|6723|6252|6766|6218.7998|5384|5316.8999|4815|4551|4088|3925|4139|3888|3905|3431|3245|4255|4422|4060|4270|4143|4368|3990.25|4296.3501|4569.7998|4780|4615|4040|3839.8999|3530|4000|4040|3522|4050|4470|4205.5|3798|3749.8999|4112.7998|4123|4155.6499|4382|4302.2002|4228|4424|3913.3999|4000|4078|3970|4228.7002|4248.9502|4028.8999|3781|3710.1001|3300|3619.7|3984|3874.8999|3960|3730|3410|3226.7|3170.6001|3249|2780|2860|2774|2810.1001|2905.8999|2670|2839|3149.1499|2992|2995|2672|2888.95|3159|3149.8|2678.8999|2490|2564.8999|2643|2585|2420|2593|2399.5|2046.8|2186|1834.8|1725|1769|1896.5|1965|1818|1489.6|1834.9|1879|1887|1900|1860.05|1870|1918|1995|1990|1991|1977.95|1694|1643|1515|1404.95|1433.1|1486|1403.95|1226.4|1166.5|1152.45|1135.55|1128.05|1075|1030|937|1016.15|1092.25|1104.65|925|1014|1085|1110.6|1088.35|1046.7|910.1|873.9|878.95|925|985|1141.5|1050|950|914.2|845.9|765|805|769|807|697|719.05|579|555|456|394|390|270|360|520|585|574|545|646|775|794.95|892|863.45|1020|1000|1003|1050|925|920|900|839.65|828.95|740.15|888|1000|1123.9|906.9|882.6|899.4|765|712|750|610.1|894.1|690|562|522.7|432|450.25|400|470|440.15|388|353.7|327|336.95|354.35|375|345|344|296|305|266|267|305||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|46.9|36|35.35|37.3|38.75|34.85|33.8|34.45|41|31.7|31.75|28.3|24.1|24.4|30.15|29|32|24.05|26.55|29.2|38|49.9|55.05|63.7|57.35|53.1|59.75|67.5|81.5|76.45|83|96.1|72.05|83|86.7|78.55|77|66|90.7|86.55|82.4|90.9|95.4|94.1|104|136.6|145.1|163.2|178.7|128|136.65|158.3|147.5|156.1|171.4|156.7|147.15|144.9|124.5|152.2|147|139|140.95|128.75|129.3|118.8|127|130.7|109.4|131|148.25|173.4|155.9|177.9|174.9|176.5|147.95|173.5|144.5|156|173.8|207.2|239.4|215.8|226.5|188.9|210.15|189.35|243.2|207.9|152.65|138.6|102.4|109|131.1|120|123.45|110|102.5|132.4|186.35|220.25|244|218|213.15|256.5|275.95|243|195.65|207.25|157.15|167.9|210.85|202.9|226.4|238.5|233|228.8|170.5|219.55|224.8|241.95|245|290.65|293.15|318.15|320.55|349.5|315|333.6|351.4|350.15|384.9|390.9|332.5|322|311.9|294.5|310.25|294.9|258|251.8|259.2|279|257|240|215.8|234|243|196|162.95|140.9|121.35|142.05|155.35|146|123.05|145|141|123.05|109.45|138.95|162.85|144|177.25|194.45|206|182|176|162|137|152.8|133|120.5|109.5|98.8|99.65|112|124.7|130|130.95|137.3|116|101.7|91|107.15|118|122.5|123|124|123.5|112.25|115.95|135.2|130|132.25|108|105.1|98.75|113.5|120|111|110.85|95|71.3|73.25|66.65|61.8|58|53.5|75.75|52.95|48.75|49.8|51.8|45|47.1|46.8|46.8|42.3|34.9|36|28.25|25.25|24.5|24.15|19.55|17|15.45|15.4|15.5|||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1658|1570|1475|1438.25|1435|1255|1196.75|1242|1167.5|1298.25|1185|1040|930|970|1012|960|1035|967|975|927.5|1255.2|1266|1271.7|1263.9|1284|1354.05|1364.25|1412|1341|1342.1|1419.7|1407|1351.6|1430|1372.5|1247|1239.9|1360|1390|1103.5|1158.3|1176|1200|950|1068.8|1146.55|1079|1091.55|1015|826|796.85|815|785.55|808.9|770|763|780.85|799.65|809|879.2|875|903.95|815.1|816|751.45|736.35|762.7|829|805.4|779.9|941.95|954.7|940|898|860|1056.2|935|955|931|1005|1000.65|975.05|834|778|696|705.2|707.25|699|698.45|750.3|794.9|826|804.95|833.5|772.5|797.8|925.2|860.1|720|686|726|762.15|730.1|696|614.65|732.2|939.85|805|782.4|658.95|630|550|541|475.4|537|549.95|457|413.2|384|395.3|413.9|369.8|425|508.8|534.5|568.3|463.5|479.95|407.4|487.95|506|384.6|450|414|341|320.65|225|200|201.95|193.9|180.2|149.85|170.5|148.35|131.4|148.5|160|148.4|117.95|146.6|112|85.5|88|74|79|82.45|92|129.1|182|147|162.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|962.25|855|719|647|664|616|517|559|537.9|580.5|579|554|508|522|545|582.7|594|602|550|489|696.9|617|601|609.7|628.85|667.1|625.3|588.05|586.95|553.15|558.9|558.4|550.2|541|634|675|601|513.95|636.45|589|666|669.58|728|627|659.98|659.18|738.4|661.6|611|486.88|510.2|508|482|440|377.76|413|469|434|389.93|386.98|457.4|483|462.6|491|499.2|494|475.77|496.8|532|505.6|600.2|626.2|634.4|625|659.14|744.99|678.2|710|669.16|729.8|686|692.1|556|539.8|557|482|480|471.2|478.4|563.4|555.74|529.53|478.4|508.22|524.32|523.8|515.96|507.17|440.4|473|440|488|442.19|381|373.13|361.99|381.91|398|235|246|196.68|161.6|137.8|114.01|157.9|121.3|115.8|135.4|100|144.2|175.4|158|179.49|205.8|196.03|212.98|207.6|206.2|224.29|251.84|294.6|278.28|301.8|317.8|288.4|278.44|258.84|245.98|249.61|266.66|272|247.14|253|258.88|212.2|182|191.45|204.2|176|170|145.24|130|121.94|120|179.4|174.6|177.5|254.1|273.6|253.6|251.8|335.89|328.24|300.22|338|342|398|420|407.98|355.51|282.99|270|259|266|175.6|164|153.68|182.8|173.92|163.4|151.25|124.7|115.04|104.6|85.78|106.6|159|164.02|120|104.86|99.94|86.6|92|98.4|79.46|64.98|60.39|58|55.4|49.38|31.78|27.3|25.58|25.4|13.36|14.26|13.4|11|9.53|9.56|11.4|11.04|11.03|10.8|13.83|13.56|9.24|9.12|9.39|8.7|9.76|9.02|7.76|6.8|7.7|8.03|8.78|9.2|7.9|8.68|9.6|9.8|10.4|8.61|10.3|10.55|9.12|11.67|11.92|12.76|8.5|6.51|6.22|||10.24|7.9|7.88|13.8|15.64|16.44|16.9
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|726.9|707|745.15|808.55|796|818|605.5|640.95|570|548.9|469.9|420|465|508|505|484|430.9|411|394.85|328.5|527|528|585|582.95|599.55|609.95|559.95|574.9|630|670|644.667|638.667|584.067|533.167|506.667|508|450.667|443.1|479.767|432.067|411.4|472.934|488|491.267|485.967|501.367|507.867|487.367|533|525.3|556.134|586.534|560.667|574.367|541.467|484.767|477.867|483.767|432.867|420.667|465.934|450.6|426.6|418.634|369.267|398.834|361.1|316.3|254.933|294|292.067|278.6|307.067|308.933|332|357.967|359.2|356.667|327.667|295.667|278.667|246.6|230.8|231.2|232.667|225.467|212.633|215.033|226.1|201.133|180.8|123.667|122|125.4|131.967|111.867|109.333|96.333|88.933|84.067|90.5|102.833|94|78.7|77.7|88.833|87.167|79.333|76.067|88.367|80.633|80.267|84.467|74.067|78.467|86.667|103.333|100.067|84.967|93.267|97.667|91.8|96.667|112.033|103.133|108.667|101.133|101.333|91.667|91.033|115.333|125.333|134.667|120.1|123.667|126.2|122.267|122.4|112.67|100|102.63|105.27|116.67|100.63|94.67|111.27|114.33|115.13|96.63|107.87|79.33|66.67|57.9|62.57|71.33|50.9|73.27|103.42|113|113|92.67|114.32|108.83|89.63|110|116.67|116.67|117|123|123.43|110|103.92|104|94.52|111.9|106.68|105.92|110.67|101.63|112.18|99.37|81.63|78.67|73.33|77.7|87|94.67|89.3|90.33|91.33|81|72.67|69.33|69|64.27|60.66|54.13|53.67|49.99|49.39|45|47.87|51.73|48.53|43|42.99|46|42|36|29.67|32.83|30.67|31.71|31.47|6.67|453.22|366.71|396.19|371.42|276.45|242.6|148.1|130.7|119.42|133.9|128.73|157.5|175.93|163.52|145.37|119.93|102.49|135.54|81.81|60.18|47.01|37.85|44.1|40.43|39.49|38.55|28.3|37.75|35.03|36.58|46.36|42.03|40.67|65.12|71.84|76.16|67.8
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|858.45|900.15|849.25|770|735|676.67|646.67|673.4|713.33|598.63|608|600|444|471.67|481.33|474.4|457.23|426.67|442.33|356.6|546.67|516.57|470.67|488.67|416|419.3|428|428.57|423.11|417.33|391.11|387.93|360|366.31|351.11|351.02|366|321.87|364.44|336.84|337.29|341.93|290.69|282.89|290.67|307.09|289.69|227.02|224.76|226.67|232.73|221.42|236.07|220.16|204.89|179.47|177.33|176.71|171.56|193.4|191.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|311.1|285.8|305|303.1|264.2|276.5|255.4|229.25|209.25|161.05|161.8|122.3|95.75|137.6|128.8|113.1|106.4|93.3|82.65|65|117.55|138.75|152.8|144.6|148.45|154.4|139.25|152.2|177|160.45|165.9|187.4|172.45|179.65|202.5|201.5|213|230|228.9|219.8|234.75|248|296.65|284|327.2|340|331|297.45|334.75|318.1|310.05|280.9|251|239.85|246.6|276.1|261|254.9|216.45|233.05|204.95|173.85|169.35|163.1|132.95|109|102.5|89.75|71.9|72.7|90.9|91.85|100.3|86.1|96.5|130|174.1|198|212|190.8|218.85|199.5|213.7|229|256.8|273.3|278.9|287.4|292.55|280.95|187|189.05|176.65|190|202.55|184.9|204|181|187|129|144.7|162.95|159.1|155.95|154.5|186.85|197|182.5|170.55|173.25|173.5|189.55|193.95|184|189.5|195.4|212.3|217.8|162.05|189.4|204.3|196|230.5|276.4|285|289.9|314.55|292.75|263.1|329.6|333.4|303|326|330|320|364|350|382|426.9|471|405|343.7|411.1|376|304.45|266|215.1|242.05|185.4|168|116|101|80|84|86.25|73.5|83.2|120.75|157|164.25|172.34|215|214|157.55|167.15|153.97|191|174.5|192.45|127.5|97.03|89.17|89.5|84.4|89.75|85.26|90.45|95.75|70.75|63.5|59.75|49.25|47.85|48.2|56.2|63.25|66.25|64.7|56.75|53.3|52.45|50.75|47.51|52.5|36.5|35.74|29.25|33.51|34.6|37.44|41.34|33.25|25.98|20.32|18.8|15.88|14.19|13.57|9.63|9|10.6|12|14.7|15.12|15.11|11.22|7.76|7.55|5.36|4.35|4.22|3.23|2.04|1.56|1.81|1.66|1.77|1.72|1.57|2|2.1|1.96|3.12|1.75|1.5|1.15|1.18|1.2|1.27|1.4|1.15|1.2|1.39|1.3|1.3|1.56|1.54|1.31|2.12|2.45|1.82|1.89
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|9.55|11.65|6.05|8.35|9|8.7|8.3|9.3|11.4|11.1|10.75|9.8|8.8|9.3|10.8|8.4|10.4|6.45|4.05|3.1|3.9|5.35|6.2|7.5|3.85|6.3|5.4|6.9|12.1|13.95|15.35|18.25|18.3616|18.3012|22.952|21.5326|23.4956|23.405|30.4718|33.371|35.5756|38.052|41.9176|46.3268|50.7058|56.474|64.8696|57.078|56.9572|47.5348|54.964|56.7156|51.491|47.867|51.944|51.7628|69.46|66.6212|44.998|46.5684|46.3872|48.3804|56.2324|63.4502|64.628|69.913|71.272|66.742|62.816|62.8462|86.3418|85.2244|85.164|90.0262|92.8348|105.7|106.606|104.8544|107.4516|110.0186|92.4724|93.0764|93.016|95.8246|98.9352|101.472|98.452|93.922|80.3924|83.352|82.144|83.956|78.2482|86.372|101.4116|107.4516|103.888|102.076|95.7944|105.0356|84.862|78.822|79.6072|68.252|70.6982|68.252|62.6952|58.2558|51.8534|51.642|45.2094|48.2898|45.7832|44.243|48.1086|59.3732|56.6854|55.87|49.6488|59.0108|56.8968|59.192|60.702|57.38|48.622|41.525|41.978|40.77|34.7602|42.3102|42.1592|43.7598|40.921|44.696|43.337|42.9444|35.7568|30.59|36.84|39.86|36.84|35.21|35.15|30.99|31.29|45.75|48.74|48.2|43.22|50.89|36.24|30.5|27.24|28.45|53.8|47.9|45|76.9|82.45|89|94.2|109.3|107|103.7|108|125|135.1|124|138.8|126.2|123.25|127.95|125.5|127.7|115|92.9|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1201.55|1217.75|1009|1068.9|1024|1010.35|952.1|1012|1023.2|906.05|827|812.15|707.5|688|642.35|596|547.9|506|496|472.55|685.4|693.8|659.3|696.55|709|680|633.75|580|645.4|586|601|630.45|568.3|541.1|555.8|555|544.9|530.2|618.4|569|521.25|539.5|643.85|625|615|605|656|633|570|506.65|525.4|507|459.5|486.5|414.8|415.9|373.4|328.9|324.9|319|386.6|382.2|392.8|350|322.5|336.05|293.5|279|224.5|289|324|289.6|281|272|271|318|316.7|332|281.9|279.9|256|265.55|242.5|271.2|250.7|239.2|247.7|188.375|218.739|187.726|157.811|161.057|133.341|106.273|116.511|111.766|89.793|73.912|67.02|77.657|80.853|82.901|85.797|75.51|79.405|98.283|105.873|105.024|110.668|123.802|110.768|100.879|104.875|99.431|109.869|112.615|109.919|96.385|73.362|92.889|99.431|108.121|117.21|137.835|160.808|169.248|167.1|182.582|165.802|193.768|218.739|244.707|247.704|241.112|202.758|212.746|197.464|179.79|179.79|178.14|158.81|157.56|173.79|175.69|158.81|145.18|159.81|145.93|125.85|104.67|60.93|46.44|36.96|42.65|61.83|50.44|75.91|92.99|123.65|120.86|125.85|143.83|193.07|181.83|198.76|193.82|247.7|248.6|221.14|164.5|136.74|139.78|111.12|96.33|85.6|83.5|94.99|103.88|114.61|111.32|93.79|106.87|94.99|78.01|78.11|100.88|101.38|101.78|81.82|68.42|60.77|55.47|44.35|47.84|40.55|24.77|23.37|25.17|25.97|23.17|22.58|21.42|20.24|17.98|14.94|15.28|13.46|11.97|10.57|10.59|12.49|11.49|12.11|11.59|14.38|14.17|10.98|9.58|10.16|8.49|8.19|5.81|5.16|5.14|5.79|5.14|4.73|4.87|4.89|4.71|4.46|4.69|5.69|4.66|4.96|4.69|4.39|4.49|4.12|4.45|4.39|4.29|3.82|3.69|4.08|4.39|4.05|3.8|4.43|4.5|4.25|3.67
04375|18466|/equities/whirlpool-of-india|NIFTY200|2229.8501|2280|2145|2208|2235.5|2166|2200|2239.3999|2425.25|2584|2604|2200|2130|2211|2111|2100|2052|1970|2017.95|1826|2200|2488|2386|2155.6499|2208.1001|1887.45|1545|1554.45|1597.95|1456|1395|1529.95|1368|1494|1419.75|1413|1396|1340|1786.9|1745.8|1565|1540.95|1606|1535|1440|1485|1640|1567|1371.05|1291|1175|1180.2|1143.5|1191.95|1219.9|1225|1042.95|947|899|1021.95|1173.9|1032.65|921.95|842.5|830|762.95|747.6|705|592|590|655|689|639.7|661.3|678.05|745|742|762|714.45|728.5|685|676|654|620.05|497.4|444.75|474.8|340|344|298.7|228.15|232|195|182.7|212.05|174|170.7|154.2|156.5|171.9|197|221.9|207.05|223.5|217.05|235.7|265.4|265.7|253.8|260|259.85|221|201|206.5|216.05|199.6|179.05|175.45|155.3|187.55|215.6|220.05|220|221|260|240|283.3|265.6|228.1|240|282.6|280.25|302|292|283.5|284.8|260.1|251|191|163|142.8|128.7|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|651.4|634.8|643.8|588.2|545|541.9|487.95|418.85|411|416.1|385.05|352.7|341.75|316.4|271|283|221|215.5|184.5|195.7|225.8|236.5|246.5|238.25|260.2|240|254.1|271.5|281.6|288.5|298.55|256|278.175|277.575|248.063|243.75|249.713|243|245.25|207|195.525|197.213|209.25|212.625|219.6|228.788|233.625|219|222|211.05|223.5|216.75|195|200.794|186.056|193.669|183|172.875|178.144|176.138|174.394|180|183.638|204.394|209.906|204.6|206.625|212.625|196.875|212.1|209.925|217.2|215.063|224.269|214.238|214.125|204.019|210|202.163|233.775|247.538|229.5|207.206|220.5|213.75|224.288|212.25|204|205.463|190.013|194.325|205.125|225|211.2|211.5|177.75|178.969|178.463|181.144|164.25|130.875|123.788|130.5|144.11|138.409|135.114|130.516|129.544|114.682|124.898|119.592|112.111|132.214|133.268|133.861|144.209|142.693|136.102|131.489|126.545|121.19|110.398|113.726|129.017|139.661|146.681|148.295|157.193|145|144.538|163.718|138.738|141.045|147.64|131.9|136.76|126.55|133.25|132.26|140.58|133.47|127.29|135.44|124.81|119.23|119.43|108.95|97.86|74.74|76.14|65.29|48.64|40.44|45.28|61.53|62.1|74.87|84.78|113.36|108.09|115.47|134.26|129.18|113.36|113.32|113.38|139.48|122.59|134.44|121.8|128.13|129.47|135.77|144.58|152.12|147.53|152.3|164.72|158.97|159.49|142.63|138.38|136.83|129.18|136.41|119.16|141.41|148.95|137.09|139.73|121.8|111.99|97.28|98.92|97.28|96.23|98.86|94.51|84.23|88.85|92.27|93.59|99.52|100.97|87|79.09|76.06|72.24|70.39|67.74|70.3|59.67|65.03|67.02|76.98|68.33|59.32|54.79|47.48|42.01|42.01|35.94|38.31|53.39|65.91|59.23|71.91|74.39|60.46|56.95|56.46|50.49|65.67|67.45|68.28|75.22|68.11|73.43|71.57|62.83|47.89|47.41|64.15|64.15|61.95|74.21|66.94|57.61|112.05|121.76|104.67|112.53
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|12.85|12.5|10.8|12.85|13.55|13.5|12.85|15.65|15.95|16|17.85|15.4|12.45|13.3|14.35|12|25.75|27.55|27.5|22|35.2|39.15|46.95|69|71|42|59.25|88.95|109.5|148|162|276|234.9|195.9|182.6|174|192|180|347.95|369.9|338.05|347|361.95|307|322.1|355|315.5|307.8|317|354.9|350.67|363.74|293.96|286|326.4|309.64|291.94|280.6|232.12|235.14|254.69|255|273.94|244.8|222.53|206.3|189.58|172.6|139.36|150.88|145.53|154|151.04|147.8|135.98|166.99|168.78|176.98|169.4|162.44|175|171.79|153.8|142.06|137.08|112.38|114.88|107.14|108.74|114.58|88.9|83.68|60.47|61.4|74.6|74.34|73.8|57.8|49.3|66|92.64|97.51|100.4|85.8|95|104.43|93.35|88.64|82.32|76|66.24|73.2|68.33|65.97|70.4|73.97|68.46|66.09|48|55.6|62.86|53.41|56.02|62.41|63|60.59|61.44|62.15|52.9|52.94|63|61.78|71.9|70.8|62.51|59.2|53.4|57.07|56.95|51.56|48.18|50|53.76|50.94|47.53|39.6|33.8|32|29.64|25.58|15.8|10.18|10.06|12.23|15.24|12.4|14.4|24.7|26.8|25|24|31.88|34.6|34.23|48|50.8|50|46.69|44.4|42|37.48|38|36.48|33.8|30.68|27|28.86|30.2|27.1|25.3|23|18.6|18.02|16.2|15.99|18.4|20|20.54|16.2|15.49|13.8|13.3|13.22|13.37|13.59|12.61|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|303.25|300|173|204.15|216|210.5|184.05|204.2|203|222|223.5|195|186.7|211|205|138.75|167|187.75|150|124|244|269.15|294|291|261.75|264.5|367.65|357|338|362.45|433.65|444.7|467|378.6|477.4|492.8|449.25|438.6|504.8|528.8|544.05|555|593.9|577.3|563.95|599.5|581.95|572.4|544.8|522|520.25|543.8|493|515.6|527.5|535.55|510|491|453.05|456.9|521.7|552.4|544.85|494.1|459.5|445.7|414|384|375|421|437.2|409.9|412.95|392.45|380|398.85|367.9|323|314|341.6|347.6|376|381|382.95|344.9|317|275.55|288|294.15|265.2|262.5|273.8|259|265.2|275.25|260.45|265.1|229.05|233|247|236.2|226.1|232.05|213.8|217.7|230.6|221|197.1|189.85|195.35|164.3|168|148|131.7|125.8|128.6|127.05|128|118.2|126.4|117.65|115.6|115.85|131.65|133|135.2|133.3|123.35|120|114.85|148.85|144.5|140.5|154.377|150.212|153.246|158.13|145.69|154.79|138.85|128.56|133.5|132.47|131.65|118.28|122.44|111.59|96.58|91.59|89.99|60.01|54.64|54.77|56.46|72.97|56.05|82.02|101.82|110.05|98.48|105.37|118.17|111.08|127.53|122.65|147.59|168.88|149.59|172.27|177.42|160.91|165.1|153.35|163.02|152.47|127.17|120.85|116.2|107.74|112.68|90.68|92.06|83.03|78.84|72.39|71.94|79.74|72.81|52.76|48.56|47.21|46.58|42.57|52.16|57.58|56.95|46.76|42.12|39.3|41.64|42.87|46.6|51.35|46.13|44.96|45.29|45.74|42.12|38.05|38.82|38.13|40.33|40.14|45.77|45.4|39.19|41.53|37.17|31.48|36.53|26.65|25.76|23.11|18.59|25.54|25.11|29.56|29.44|25.12|26.38|33.59|31.48|38.13|40.2|50.39|50.96|42.57|37.47|34.43|38.67|28.63|25.78|35.09|25.66|38.97|40.17|31.39|35.46|51.69|78.63|82.73|83.48
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5500|6280|5960|6100|6360|6300|5940|6210|6140|5900|5700|5600|5390|5470|5570|5610|6400|6590|5410|5370|6010|6930|7370|7360|7360|6940|6740|6840|7090|6720|6920|6610|6460|6220|5980|6420|6600|6320|6090|6150|6020|6660|7240|6990|6760|7030|6500|6200|5720|6040|5700|6310|6510|6510|6200|6450|6790|6570|6680|6700|6350|6940|6500|6500|7040|7260|7000|7260|6490|6600|6560|6750|6710|6750|7390|7460|7450|7250|6740|6780|6720|5940|5850|5900|6480|5610|5300|5530|5410|5200|4620|4425|4035|4450|4615|4660|4965|4750|4110|4405|3920|3670|3655|3570|3240|3475|3840|3515|3500|3455|3305|3175|2990|2907|2900|3145|2859|2736|2977|2866|3100|2991|2931|2980|3300|3260|3100|3055|3285|3000|2942|2838|2755|2585|2522|2801|3435|3235|3365|3015|2935|2769|2620|2675|2520|2810|2690|2725|2490|2145|2020|1901|2125|2905|3300|3330|3060|2935|2670|2700|2705|2580|2665|2325|1915|2660|2355|2470|2375|2500|2655|2980|2805|2830|2695|2645|2855|2715|2985|2720|2645|2650|2700|2420|2410|2355|2670|3140|2950|3580|3400|3060|3150|2310|2340|1890|1750|1347.5|1297.5|1282.5|1100|1112.5|1272.5|1230|1095|1372.5|1232.5|1385|1545|1350|1342.5|1370|1200|1065|949.5|900|900|785|740.5|700|701|640|642|599.5|625|667.5|720|672.5|695|690|645|670|630|715|875|890|1000|1012.5|1050|1025|1162.5|990|1090|1100|1132.5|912.5|887.5|850|845|947.5|700|837.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|380|402|428|457|485|487|472|514|472|453|438|503|467|453|413|373|413|442|430|431|436|501|492|454|434|424|373|383|392|360|391|397|380|380|351|420|424|457|452|443|425|457|496|475|481|490|480|470|472|439|450|472|515|468|492|449|472|481|512|555|483|476|492|480|497|606|570|567|507|568|565|613|658|628|549|580|475|400|394|409|383|321|371|354|404|366|360|401|468|392|353|332|289|296|350|379|379|370|250.1|302.5|320|349.5|398.5|270|228|240|253|225|238.5|197.4|181.9|162.5|160|151|170.2|186.8|172.2|137|139.1|125.5|139.1|150|134.9|132|134.9|129.2|124|113.6|145.8|146.9|102.8|93.4|81.8|126.1|125|154.5|115.4|118.4|145.7|153.6|129.4|152.9|139.9|115.4|137.2|137.8|192|201|238|251|236|278.5|227|313|376|374|400|360|301|313|325|328|323|268.5|283|262.5|236.5|280|276.5|258|349|421|445|474|428|502|438|459|409|431|460|500|522|540|622|672|670|690|704|680|765|716|747|834|734|710|709|696|660|728|720|731|761|760|674|682|723|720|730|732|780|775|693|607|482|447|500|508|481|451|438|425|338|301|385|362|398|476|384|524|689|742|809|872|980|760|724|790|955|997|1031|1051|1070|1020|1113|1001|998|1014|863|949|882|829
04381|946144|/equities/adeka-corp|TOPIX500|2579|2498|2402|2214|2086|1947|2150|2179|1829|1750|1797|1668|1360|1512|1544|1410|1437|1488|1338|1329|1420|1576|1602|1642|1533|1351|1282|1574|1641|1491|1659|1646|1658|1702|1572|1815|1690|1941|1811|1899|1767|1935|1941|1908|1940|1939|2020|1903|1974|2043|1883|1703|1705|1616|1650|1625|1567|1620|1592|1568|1572|1390|1503|1348|1250|1494|1482|1642|1499|1628|1717|1821|1757|1536|1521|1585|1699|1700|1677|1543|1497|1438|1422|1438|1467|1457|1384|1412|1358|1183|1136|1190|1103|1121|1153|1142|1160|1153|1075|991|1026|917|881|802|809|790|757|662|611|581|620|660|693|662|738|791|794|759|771|744|791|812|779|800|821|785|807|805|915|953|904|839|860|857|851|847|840|848|881|929|825|862|812|794|816|880|926|856|904|800|634|591|543|603|659|579|607|655|792|855|890|959|992|1006|1040|988|1117|1193|1148|1196|1161|1212|1330|1290|1329|1360|1333|1250|1240|1137|1150|1283|1263|1331|1474|1590|1770|1853|1830|2080|1885|1700|1430|1333|1234|1120|1184|1109|1051|1105|1110|1120|1056|980|941|998|1043|1035|1099|938|911|892|825|818|784|750|790|798|847|789|755|744|690|620|631|583|594|608|614|624|622|704|740|755|736|717|650|643|720|730|750|779|846|826|878|807|830|805|772|770|772|825
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9620|10060|9670|9670|9930|9890|10300|9920|9050|8180|7800|7400|6000|5090|5050|5800|6130|5420|5110|4240|4885|5600|6010|5340|5010|4785|4365|4195|3150|2500|3030|2610|2670|2464|2145|2496|2151|2400|2685|2659|2304|2552|2590|2243|2253|2345|2159|2253|2609|2114|1845|2006|1914|1991|2093|2079|1974|2066|1969|1570|1490|1380|1546|1354|1145|1216|1030|1043|1035|1116|983|1118|960|861|960|1075|1268|1478|1402|1525|1590|1491|1509|1403|1353|1411|1218|1155|1246|1157|1133|1122|1085|1080|1281|1323|1178|1136|1213|1283|1646|1539|1458|1359|1308|1258|1410|1103|1011|1003|1139|990|1250|1050|1335|1311|1157|850|748|874|909|824|988|1386|1492|1520|1645|1520|1708|1680|1851|1707|1520|1682|1584|1894|1850|2038|2351|2350|2101|2303|2440|1923|1970|2420|2340|2030|1780|1713|1573|1465|1170|1200|1490|1202|1471|2220|2285|2170|2220|2760|2820|2590|2525|2335|3030|3200|3310|3590|4270|4590|5360|5240|5270|5240|5450|6000|6830|6020|5810|5870|5585|5465|5930|5720|6575|7115|6565|7190|6045|5400|4200|4385|4435|4480|4100|4050|3670|4060|4535|4330|4360|3790|3720|3305|3440|3250|3700|3750|4245|4315|4115|4355|4300|3825|4340|3710|4055|3350|2700|2430|1965|2060|2580|2540|2765|3055|2065|2315|2860|3075|3780|4275|4675|4865|4445|3600|4010|3830|3230|2525|3380|4640|5245|6280|7385|6255|6525|6445|5550|6440
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2657|2921|2937|3008|2992|2937.5|3014|3345|3225|3284|3380|3109|2665.5|2860.5|2612|2513|2529|2369|2147.5|2350|1991|2210|2230|2240|2170|1984.5|1880|1880.5|1862.5|1852|2056.5|2340|2349.5|2208|2110.5|2732|2585.5|2735.5|2393|2269|2349|2153|2186|1902.5|1802.5|1870.5|1920|1832|1755|1664|1627.5|1674|1709.5|1666.5|1645.5|1630|1684.5|1630|1670|1584|1455|1504.5|1421.5|1476.5|1596|1664.5|1586|1627.5|1475.5|1649|1857.5|1918|1798.5|1881|1800|1907|1750|1648|1500|1311.5|1276|1241.5|1214|1188|1125.5|1095.5|1124|1160|1248|1237|1183|1165|1230|1284|1423|1375|1346|1355|1346|1364|1334|1177|1375|1199|1034|1041|1000|923|874|877|902|941|997|943|1047|1090|1030|1005|1061|1051|1040|1031|962|971|969|937|982|950|1035|1034|1022|1023|949|902|894|930|930|946|1051|1071|911|893|752|690|800|854|978|930|951|887|765|654|570|728|908|849|975|1062|1230|1300|1300|1500|1509|1193|1250|1307|1578|1724|1805|1615|1586|1903|2340|2280|2205|2360|2470|2630|2635|2720|2750|2900|2940|2680|2525|2470|2850|2895|2750|3100|3050|2700|2400|2325|2075|1802|1694|1663|1616|1781|1687|1736|1700|1680|1696|1754|1829|1920|2200|2260|2400|2295|2020|1800|1800|1795|1820|1470|1445|1490|1360|1417.5|1335|1167.5|1187.5|1280|1400|1505|1500|1515|1535|1605|1595|1815|1655|1287.5|1340|1295|1490|1290|1332.5|1225|1197.5|1485|1385|1345|1580|1310|1355|1340|1257.5|1225
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1470|1414|1290|1354|1330|1283|1267|1484|1375|1226|1242|1130|1070|968|928|820|1165|1215|1100|1140|1555|1691|1719|1653|1632|1628|1562|1752|1770|1710|2280|2295|2178|2109|1941|2226|2214|2360|2278|2279|2345|2525|2557|2445|2490|2715|2674|2499|2435|2351|2353|2417|2385|2288|2137|2125|2174|2006|2082|1932|1842|1761|1892|2347|2250|2421|2376|2600|2522|2686|2680|2839|2978|2411|2742|3240|3445|3000|3060|3005|2741|2101|2405|2574|2427|2335|2419|2374|2649|2577|2574|2335|2446|2380|2809|2858|3015|3060|2631|2866|2824|2654|2922|2642|2163|1924|1767|1620|1685|1760|1501|1472|1475|1256|1411|1318|1185|1178|1237|1180|1185|1157|1155|1120|1099|1041|1122|1145|1265|1153|1170|1081|925|900|878|872|795|897|990|1129|912|922|890|879|937|882|1050|1094|1252|1252|1120|904|730|812|950|1151|1068|1051|1210|1363|1370|1560|1622|1352|1450|1585|1630|1840|1823|1295|1445|1720|1974|2150|1993|2000|2265|2320|2260|2265|2620|2815|2810|2420|2815|2985|3200|3600|3340|3593.3|3986.7|3030|2996.7|2816.7|2403.3|2296.7|2306.7|2290|2316.7|2416.7|2356.7|2426.7|2540|2426.7|2320|2086.7|2370|2243.3|2433.3|2403.3|2360|2200|2050|1843.3|1540|1503.3|1763.3|1636.7|1416.7|1246.7|1266.7|1210|975|1080|1123.3|1057.6|1318.2|1421.2|1251.5|1921.2|2033.3|2027.3|2197|2366.7|2263.6001|2012.1|2015.1|2106.1001|2266.7|2236.3999|2197|2033.3|1878.8|2260.6001|2303|2151.5|2060.6001|1893.9|1909.1|1851.5|2015.1|1818.2
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1698|1717|1685|1675|1729|1751|1773|1943|1837|1697|1720|1693|1640|1533|1400|1275|1410|1507|1360|1345|1509|1791|1924|1755|1729|1705|1668|1667|1647|1575|1734|1834|1814|1814|1724|2063|2131|1952|1850|1941|1988|2100|2207|2221|2205|2419|2245|2063|2024|2014|1983|2099|2213|2044|1893|1752|1735|1638|1668|1690|1559|1587|1457|1363|1339|1458|1478|1669|1609|1857|2093|2123|2014|1852|2035|2329|2311|2285|2240|2372|2303|1932|2149|2040|2165|2100|2269|2405|2686|2571|2460|2646|2775|3025|3020|2963|2809|2906|2568|2443|2270.9099|2408.1799|2850|2590.9099|2100|2016.36|1948.1801|1949.09|1890|1730|1660.91|1694.55|1545.45|1372.73|1618.1801|1772.73|1668.1801|1532.73|1511.8199|1645.45|1642.73|1579.09|1574.55|1816.36|1776.36|1772.73|1770.91|1631.8199|1965.45|1990.91|2027.27|1690.91|1700.91|1850|1733.64|1740.91|1590.9|1680.9|1771.8|1835.5|1488.2|1501.8|1631.8|1413.6|1764.5|1644.5|1977.3|1831.8|1681.8|1517.3|1160|1190.9|957.3|1104.5|1636.4|1831.8|2272.7|2909.1001|2890.8999|2945.5|2881.8|3054.5|2918.2|2500|2331.8|2509.1001|2645.5|2709.1001|2763.6001|3181.8|3236.3999|3190.8999|3490.8999|4018.2|3672.7|3190.8999|3354.5|3131.8|3145.5|2809.1001|2813.6001|2831.8|2686.3999|2295.5|2190.8999|2286.3999|2595.5|2727.3|2363.6001|2654.5|2722.7|2409.1001|2331.8|1922.7|1709.1|1695.5|1800|1659.1|1804.5|1900|1759.1|1815.9|1659.1|1613.6|1538.6|1429.5|1354.5|1313.6|1472.7|1331.8|1400|1125|904.5|765.9|809.1|750|875|586.4|565.9|584.1|600|613.6|615.9|488.6|492|539.8|564.4|568.2|568.2|549.2|609.8|545.5|492.4|||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5760|5680|5360|4720|4720|4880|5000|4650|3970|3615|3675|3470|3260|3065|2997|2914|3080|3085|2638|2660|3015|3630|3815|4025|3825|3355|3055|3325|3785|3430|3790|3915|3865|3675|3360|3905|3745|4735|4430|4670|4310|4435|4530|4370|4440|4805|4975|4700|4600|4210|4325|4660|4765|4505|4810|4560|4585|4170|4015|3745|3630|3295|3260|2935|2785|3390|3045|3065|2725|3695|3430|3625|3495|3520|3600|3740|3690|4050|3990|3925|3785|3065|2935|2870|2955|2983|2817.5|3023|3000|2850|2905|3020|2780|2925|3255|3305|3030|3040|2885|2975|3255|3600|3830|3210|3145|3060|3220|3165|2710|2550|2375|2290|2715|2615|3135|3575|3650|3095|3270|3305|3480|3720|3750|4485|4750|4775|5145|5265|5740|5085|4820|4590|3840|4290|4105|4400|4150|4880|5410|5385|4440|4480|4385|3745|3900|3625|4050|4060|3875|3500|2950|2595|2105|2330|2585|2730|3000|4585|5685|5895|6385|6795|6330|5580|5925|6720|7500|7600|8100|7820|7250|7950|8325|8130|8135|8390|7760|7995|7200|6820|6750|7345|7705|7350|7290|7455|8055|8880|8100|8450|7800|6990|6380|5950|5705|5410|5870|5855|5825|5665|5800|5500|5610|5650|4875|5050|5275|5030|5750|5875|5800|5700|5080|4645|4445|4035|4425|3830|4105|4150|3775|3265|3125|3160|3745|3520|3715|3960|3700|3640|3580|3675|3935|4230|4455|4050|3770|3185|3925|3595|3440|3285|3405|4485|5215|4950|5380|4450|4040|4525|4665|5440
04387|949910|/equities/aica-kogyo|TOPIX500|3545|3780|3690|3910|3895|3905|3995|4005|3760|3525|3565|3720|3525|3750|3635|3505|3535|3220|2916|3050|3135|3400|3560|3555|3445|3200|3035|3105|3700|3525|3765|3735|3855|3755|3545|3920|3330|4520|4255|4160|3900|4040|4120|3970|4060|4190|4220|3900|3990|3790|3630|3510|3420|3230|3165|2970|2879|2940|3090|3015|2979|2686|2570|2468|2362|2470|2401|2367|2139|2275|2383|2479|2390|2408|2574|2750|2843|2787|2716|2766|2810|2620|2500|2449|2403|2326|2481|2200|2164|2226|2132|2311|2092|1971|2098|2095|1988|1966|1792|1847|1990|1861|2000|1729|1545|1557|1438|1419|1363|1330|1264|1209|1200|1100|1187|1197|1142|1094|1053|1049|1070|1116|1065|1089|1105|1076|1089|1060|1131|1007|970|939|907|954|940|988|935|977|998|1027|940|937|945|892|859|942|968|920|946|930|861|841|841|869|1007|890|854|846|967|972|937|946|1008|837|930|907|1051|1058|1153|1250|1246|1365|1401|1496|1532|1615|1630|1683|1690|1530|1454|1530|1555|1443|1464|1510|1650|1714|1578|1862|1650|1477|1408|1399|1329|1295|1238|1245|1251|1192|1240|1249|1266|1182|1253|1362|1330|1390|1498|1311|1200|1250|1057|1061|1111|1039|1094|1114|1247|999|995|935|933|847|815|812|750|780|738|750|711|697|750|752|701|689|708|714|760|779|735|711|707|830|859|790|761|681|705|690|631|676
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6810|6900|7470|6780|6900|6700|6150|7200|6950|6490|6300|7110|7260|7280|7000|6710|7000|6860|6000|6210|6230|6530|6820|6820|6230|6250|5650|5960|6320|8180|9140|8430|7690|7900|7740|8800|8710|9270|8580|8330|8140|7700|7350|7950|7100|6680|6740|7610|7710|7790|8080|8000|8100|8900|7750|7580|8020|8210|7790|8000|6990|7020|5870|7090|7910|7130|5100|5790|5100|5470|5740|5830|5640|6140|5500|5920|5780|4845|4260|4710|4635|3800|3475|3400|3150|2523|2545|2395|2457.5|2282.5|2247.5|2400|2177.5|2480|2590|2375|2142.5|2075|2045|2132.5|2140|1985|2372.5|2510|2440|2590|2392.5|2330|2815|2785|2660|2427.5|2432.5|2120|2145|2245|1895|1750|1865|1775|1597.5|1707.5|1640|1562.5|1660|1580|1560|1450|1448|1478.5|1428.5|1416|1349|1450|1461|1735|1802.5|1657.5|1435|1365|1199|1150|1120|1165|1315|1250|1410|1100|1007.5|788.5|747.5|830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1774|1766|1798|1675|1708|1833|1872|1942|1778|1676|1852|1726|1520|1417|1463|1359|1538|1560|1444|1472|1392|1497|1584|1748|2018|1941|1805|1767|1874|1582|1685|1628|1775|1802|1629|1870|1816|2061|1980|2049|2035|2106|2114|2075|2112|2351|2408|2412|2176|2083|2037|2143|2071|1994|2153|2095|2146|2066|2111|2028|1953|1925|1912|1729|1509|1734|1515|1666|1588|1920|1931|1990|1951|1807|1934|2136|2234|2232|2123|2152|2095|2024|1915|1929|1843|1649|1636|1653|1631|1589|1441|1437|1525|1521|1440|1433|1401|1448|1322|1438|1423|1399|1598|1352|1257|1180|1141|1035|1005|948|915|936|978|895|1001|1061|1063|1005|990|1023|993|945|938|937|981|972|987|1018|1082|1086|1044|980|931|990|934|942|961|1021|1026|1065|1044|1024|1104|1080|1080|1040|1057|1059|1058|985|819|853|825|715|817|799|927|1061|1318|1364|1270|1290|1035|943|1096|1022|1110|1221|1291|1260|1185|1401|1304|1239|1310|1449|1365|1335|1280|1132|1113|1115|1164|1081|1150|1207|1159|1153|1080|1300|1251|1144|1060|1055|915|860|814|806|768|792|800|782|745|704|649|732|750|733|745|688|697|656|553|553|533|517|533|558|565|534|522|475|454|485|499|499|507|483|466|470|460|502|585|604|578|539|600|566|600|560|524|532|560|557|619|605|520|427|420|398|378|436
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4265|4040|4225|4475|4770|4820|4260|4205|3695|3265|3070|3095|3130|3405|3630|3060|3150|3375|3060|2631|3435|3630|4000|4180|4300|3370|3130|3440|3765|3550|4235|4010|4335|4240|3700|4550|4305|5340|5130|5360|5020|5390|6230|5780|6200|6390|6410|6030|5860|5940|5570|5720|5750|5460|5590|5490|5580|5110|5140|4960|4620|4650|4875|4735|4100|4525|4150|4215|4490|5150|5220|4965|4850|4000|4280|4960|5170|5710|5340|4320|4395|4085|4360|4365|3920|3965|3800|3970|4015|3760|3635|3730|3495|3820|4230|4150|3970|4210|3815|3905|3845|3620|3505|3420|3320|3045|2804|2458|2311|2196|2486|2372|2700|2413|2818|2964|2912|2421|2233|2360|2487|2520|2593|2988|3120|3000|2912|2850|3105|3115|2915|2701|2487|2600|2190|2404|2374|2544|2840|2787|2340|2400|2660|2060|2295|2130|2320|2510|2100|1884|2010|1576|1479|1198|1275|1283|1894|2485|2815|2820|3520|3710|3590|3620|4010|4230|4470|4500|4870|4640|4420|4650|4500|4140|4010|4130|4140|3910|4040|3660|3500|3480|3560|3340|3420|3870|4250|4600|4100|4390|4330|3680|3540|3200|2835|2645|2420|2370|2285|2425|2360|2450|2570|2200|2350|2720|2630|2435|2355|2015|1944|1995|1850|1835|1674|1630|1570|1610|1684|1695|1705|1687|1614|1555|1589|1565|1645|1610|1579|1577|1525|1604|1651|1749|1665|1525|1550|1451|1403|1334|1515|1575|1683|1854|1904|1842|1885|1797|1545|1649|1550|1720
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3455|3287|3232|2874|2885|2523|2250|2274.5|2150.5|2323|2337.5|2211.5|2113|2165|1997.5|1917|1807|1853|1913|1930|1798|1885|1795|1833|2063|2040|1938|1938|1878.5|1822.5|1799.5|1791.5|1690|1779.5|1908|1978.5|1815.5|1950|1885.5|1975.5|2087|2064.5|1993|1918|1962.5|2090.5|2134.5|2086|2297|2215.5|2184|2251|2433.5|2368|2167.5|2217|2285|2280|2376.5|2213|2324.5|2253|2193|2575|2456|2663|2440|2494|2739.5|3100|2831|2823|2667.5|2538|2656|2802|2689|2559.5|2661|2595.5|2297.5|2300|2225.5|2214|2300|1839.5|1691|1591.5|1585|1605|1497|1517|1570|1480|1506|1460|1385|1284|1275|1338|1462|1383|1342|1403|1230|1221|1151|1188|1220|1214|1193|1108|1111|1059|1037|1043|966|921|938|927|877|905|915|946|955|937|907|876|940|909|853|830|763|822|825|818|797|777|870|929|920|872|884|820|841|905|943|917|770|711|724|690|677|777|986|970|827|1009|995|1108|1001|1020|1047|1030|1265|1111|1200|1216|1285|1441|1442|1424|1421|1413|1475|1456|1447|1528|1575|1400|1359|1279|1273|1275|1263|1324|1428|1251|1239|1215|1223|1190|1134|1200|1163|1092|1236|1204|1250|1303|1290|1265|1223|1165|1180|1252|1238|1307|1320|1248|1308|1240|1194|1195|1236|1168|1119|1152|1150|1154|1154|1194|1209|1220|1251|1221|1245|1233|1258|1275|1222|1225|1280|1390|1290|1200|1140|1184|1280|1266|1338|1390|1280|1439|1338|1309|1275|1308|1324|1235|1465|1350
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1622|1653|1741|1698|1690|1707|1981|2152|2081|2090|1892|2097|1898|2301|2100|2180|2300|2186|2133|2044|1908|2204|2191|2263|2428|2423|2378|2599|2693|2657|3110|3170|3275|2985|2753|3120|3010|3015|2772|2681|2578|2721|2395|2358|2368|2676|2692|2430|2180|2053|2079|2016|2169|2156|2035|1950|2030|1840|1932|1855|2155|2148|1936|2255|2147|2292|2035|2148|2043|2266|2381|2456|2314|2085|2207|2082|1906|1865|1774|1680|1667|1393|1446|1392|1458|1590|1545|1527.5|1625|1557.5|1600|1672.5|1482.5|1430|1305|1335|1342.5|1262.5|1172.5|1226.25|1327.5|1300|1430|1275|1147.5|992.5|858.75|862.5|893.75|953.75|965|1035|1058.75|950|925|983.75|901.25|836.25|812.5|730|737|796.25|761.25|787.5|785|735|712.5|816.25|791.25|842.5|907.5|867.5|846.25|897.5|937.5|1002.5|1055|1087.5|1183.8|1015|902.5|931.2|920|945|990|922.5|1045|1237.5|1100|987.5|962.5|897.5|917.5|955|1095|1055|1132.5|1317.5|1765|1635|1870|1797.5|1802.5|1957.5|1825|1650|1687.5|1622.5|1690|1807.5|1925|2030|2147.5|2140|1825|1860|1965|1927.5|1817.5|1867.5|1695|1867.5|1950|1850|1765|1775|1770|1777.5|1682.5|1397.5|1405|1322.5|1417.5|1325|1162.5|1260|1237.5|1237.5|1187.5|1112.5|1030|1025|937.5|890|965|962.5|1222.5|1512.5|1520|1292.5|1477.5|1425|1250|1090|1000|920|1095|927.5|972.5|||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1120|1213|1162|1160|1173|1184|1324|1489|1432|1371|1361|1294|1468|1430|1673|1467|1374|1326|1069|1039|1639|1954|2445|2472|2321|2054|1839|1978|1856|1757|2197|2318|2198|2280|2039|2688|2695|2880|3345|3205|2864|2591|2400|2611|2913|3160|3290|3580|3510|2979|3040|2986|3245|3125|3295|3145|3370|3000|2800|2941|2501|2450|2360|2244|1960|2270|1870|1929|1836|2432|3220|3850|3745|3325|3790|3915|3750|3195|3030|2908|2721|2499|2323|2352|1943|1895|1689|1455|1289|1195|1199|1230|1277|1349|1180|1107|859|793|710|752|749|707|686|617|593|528|541|521|471|400|420|457|569|576|726|736|724|588|545|544|595|589|694|821|820|827|813|795|1100|978|958|818|712|691|585|782|760|815|670|653|530|518|550|480|547|530|565|525|517|515|516|340|266|372|440|430|547|817|980|1091|1102|1154|962|961|1177|1227|1450|1375|1434|1399|1368|1168|1230|1189|1241|1390|1398|1250|1279|1144|1170|1246|1311|1401|1430|1487|1990|1898|1800|1655|1673|1900|1830|1860|1800|1676|1693|1644|1630|1700|1620|1422|1528|1478|1277|1327|1369|1510|1567|1376|1600|1533|1447|1450|1590|1570|1900|1786|1985|1907|1550|1400|1299|1445|1445|1404|1335|1666|1450|1398|1383|1498|1538|1584|1740|1604|1211|1073|900|840|786|703|878|1052|1162|1380|1493|1230|1185|1370|1760|2380
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1158|1153|1121|1124|1130|1179|1190|1250|1299|1175|1143|1008|912|984|931|717|887|954|968|843|989|1124|1221|1243|1222|1161|1108|1186|1240|1096|1244|1119|1184|1092|962|1260|1062|1220|1190|1123|1061|1172|1323|1289|1422|1630|1557|1496|1405|1242|1210|1268|1307|1331|1316|1279|1278|1314|1314|1299|1200|1068|1084|1117|1048|1208|1072|1099|1033|1136|1150|1224|1070|911|1063|1215|1300|1270|1195|1156|1135|1075|1030|1066|1008|1047|976|999|1041|975|746|741|835|830|939|908|848|881|733|708|664|691|771|620|601|578|585|470|400|342|355|410|476|450|538|580|573|522|495|494|518|493|537|599|623|609|657|701|740|719|666|570|523|573|498|564|581|660|761|794|676|603|589|500|556|588|654|612|605|622|593|521|477|430|454|429|478|579|658|699|849|961|869|760|787|914|972|1080|1163|1285|1275|1398|1554|1550|1363|1357|1344|1297|1269|1169|1154|1180|1219|1207|1200|1173|1256|1300|1088|1063|1080|995|882|908|851|807|748|741|640|660|680|611|571|513|562|572|625|638|720|630|643|680|620|580|568|508|490|494|514|415|390|307|286|298|370|337|320|385|371|445|512|590|589|656|699|701|628|620|510|579|550|580|638|632|643|695|720|680|650|911|870|900
04395|952375|/equities/amano-corp|TOPIX500|2859|2826|2794|2736|2810|2850|3000|2702|2420|2433|2441|2487|2464|2435|2202|2031|2260|2306|2158|2350|2620|3035|3265|3270|3195|3305|3140|3255|3025|2771|2790|2647|2375|2275|2001|2496|2365|2339|2291|2281|2602|2695|2700|2897|2979|3000|3000|2935|2798|2688|2590|2516|2327|2492|2397|2232|2285|2130|2065|1959|1891|1644|1484|1640|1804|1865|1766|1775|1642|1578|1626|1652|1595|1393|1522|1700|1663|1675|1580|1437|1429|1239|1242|1238|1247|1165|1121|1028|1160|1030|989|1078|995|1078|966|996|953|1011|983|1051|1047|972|1031|884|883|830|770|735|656|663|667|635|679|633|721|770|749|686|696|685|660|684|680|733|743|745|755|798|794|766|802|739|664|679|647|712|705|769|899|840|785|768|798|726|774|768|830|845|947|900|789|765|828|680|733|744|640|833|940|910|1017|1140|1105|1030|1176|1189|1305|1323|1438|1377|1429|1577|1735|1645|1572|1421|1451|1565|1511|1429|1547|1510|1630|1415|1681|1750|1985|2130|2040|2340|2350|1930|1900|1702|1680|1404|1312|1129|1160|1181|1152|1030|1035|937|879|885|938|940|972|897|870|893|865|800|777|747|770|724|694|708|690|605|592|585|714|727|755|833|778|746|819|801|890|900|830|878|830|739|793|765|740|650|810|908|945|886|1000|940|820|830|890|960
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2626|2871|2580|2578.5|2625|2681|2604|2560|2549|2246|2288|2535|2265.5|2464|2650|2164|2475|2595.5|2289.5|2546|2861|3333|3600|3750|3724|3640|3621|3626|3629|3615|3845|4085|4132|3980|3852|4100|3809|3953|3855|4060|4062|4364|4303|4121|4300|4476|4712|4500|4370|4260|4140|3790|3900|3636|3270|3406|3358|3337|3187|3173|2947|2743|2831|2905|2923|3205|3089|3152|3186|3532|3423|3461|3569|3360|3558|3944|3320|3392|3315|3206|3250|3210|2993|2960|2600|2559|2540|2550|2400|2240|2220|2230|2250|2160|2110|2080|2060|2140|2020|2020|2080|2100|2120|1920|1900|1790|1850|1780|1670|1630|1730|1800|2270|2130|2330|2490|2500|2300|2150|2340|2380|2410|2560|2650|2630|2470|2430|2480|2970|3050|3070|2960|3010|3090|3050|2980|2820|2730|2920|2670|2680|2630|2580|2260|2480|2590|2850|2630|3280|3520|3550|3810|3460|3380|3570|3420|3740|3790|4000|3950|3980|4050|4080|4390|4310|4240|4120|4330|4420|4480|4630|4500|4690|4700|4670|4600|4650|4500|4230|4220|4580|4740|4580|4470|4390|4190|4250|4270|4200|4810|4820|4020|3830|3510|3640|3490|3390|3410|3410|3670|3860|3980|3590|3560|3350|3550|3570|3440|3580|3390|3380|3660|3400|2900|2700|2520|2850|2830|2600|2340|2330|2240|1970|2200|2210|2360|2210|2360|2520|2890|2890|3140|3140|3550|3580|3480|3480|3170|3030|3120|3210|2890|3880|3820|4070|4310|4920|4200|4150|3820|3950|3610
04397|946220|/equities/anritsu-corp|TOPIX500|1891|1993|1923|1910|2055|2099|2152|2452|2338|2533|2325|2390|2240|2442|2338|2540|2574|2133|2167|1982|1740|2101|2139|2080|2048|2128|1991|2012|1920|1683|1900|2090|2224|1950|1477|1892|1738|1898|1743|1579|1511|1439|1405|1313|1417|1401|1295|1085|1060|929|879|873|1030|959|880|840|877|772|639|586|554|576|574|598|597|634|631|615|640|730|788|826|786|729|809|876|830|885|852|837|860|764|834|824|885|839|887|997|1154|1068|1136|1184|1151|1120|1155|1217|1283|1247|1201|1150|1193|1355|1463|1453|1375|1125|1050|1055|1030|1012|953|1005|914|815|1035|1082|993|898|849|874|906|843|930|841|706|668|644|633|766|703|680|575|517|537|500|519|389|360|441|372|328|353|302|297|320|303|360|393|418|372|340|240|217|199|220|234|245|289|300|302|335|346|351|286|332|370|451|486|498|479|510|525|552|522|555|567|622|691|688|647|684|636|603|600|610|672|750|735|665|677|675|652|581|614|622|586|677|656|637|677|757|802|790|753|765|728|773|659|729|692|806|821|884|856|725|742|739|684|779|600|640|571|388|431|478|460|469|585|460|526|661|743|832|994|1032|1033|931|990|1093|1250|1008|855|1033|1330|1880|2155|2040|2140|1860|2825|2980|2970
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2652|2689|2597|2472|2500|2488|2386|2522|2247|1930|1914|1880|1729|1764|1895|1738|1872|1992|1914|2043|2650|2944|2869|2796|2742|2699|2440|2487|2611|2594|2693|2760|3220|3210|3205|3755|3885|4055|3945|4190|4210|4285|4395|4230|4345|4460|4440|4390|4470|4280|4190|4260|4280|4080|4050|4100|4220|4090|4190|3970|3480|3460|3650|3740|3530|3750|3800|3940|3670|4010|4220|4310|4390|4150|4400|4750|4670|4780|4440|4250|4290|4220|3760|3860|4000|3710|3580|3480|3320|3130|3040|2960|2950|2940|2970|2960|2860|2920|2840|3030|3110|2920|3050|2650|2800|2580|2720|2540|2250|2390|2300|1810|1910|1620|2060|2400|2360|2130|2170|2100|1970|1800|1950|1870|1880|1750|1770|1910|1860|1780|1730|1450|1330|1230|1110|1160|1150|1120|1330|1320|1150|1200|990|1040|1080|1290|1360|1360|1500|1510|1230|1100|1110|1040|860|1100|860|1680|2040|2640|2410|2790|3180|2980|2780|2900|3180|3700|3840|3880|3750|4380|460|451|430|430|450|457|468|482|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|7490|6890|6330|6350|6840|6480|6310|6710|6720|6680|7470|7110|6740|7260|7300|6580|6880|7450|6130|6590|6750|7360|8010|7870|8400|8440|8130|6730|6860|6780|6540|6010|5920|6570|6990|9860|9980|11260|10000|9610|9460|9350|9330|8600|8400|9490|9680|10220|8690|8160|8140|7890|7890|7950|7050|7030|6280|5880|6300|5690|5880|5500|4910|5590|6100|6540|6030|6540|6180|6770|6710|5910|5470|4780|5010|5400|5050|4580|3980|4080|3300|3165|2960|2754|2550|2444|2425|2609|2650|2585|2477|2413|2441|2621|2639|2429|2384|2431|2222|2298|2411|2127|2231|1935|1840|1661|1586|1628|1703|1750|1755|1678|1680|1635|1625|1602|1608|1497|1498|1478|1378|1549|1538|1565|1648|1478|1378|1366|1441|1390|1384|1259|1211|1278|1302|1325|1369|1385|1390|1372|1381|1341|1388|1400|1427|1476|1456|1448|1490|1470|1351|1300|1493|1595|1740|1455|1600|1767|2075|1734|1630|1711|1465|1356|1355|1560|2000|2200|2290|2320|2425|2300|2315|2125|2470|2440|2560|2640|2320|2495|2170|2375|2495|2565|2555|2635|3300|3510|3290|3350|2890|2860|2630|2595|2830|2660|2545|2580|2640|2620|2500|2680|2450|2490|2695|2865|2990|3050|3250|3040|3020|3100|3027.3|2909.1001|3118.2|3109.1001|3072.7|3209.1001|2872.7|3354.5|3300|3063.6001|2890.8999|2590.8999|2355.3999|2475.2|2768.6001|2925.6001|2867.8|2917.3999|3190.1001|3586.8|3719|4090.8999|3099.2|3008.3|3405|3347.1001|3454.5|3553.7|4090.8999|3966.8999|4694.2002|4562|4502.5|4396.7002|4350.3999|4581.7998|4476|4482.6001|4786.7998|4099.2002
04400|952550|/equities/as-one-corp|TOPIX500|14820|16100|16350|14350|14500|12670|13760|13980|13660|15990|17910|16060|15300|15300|13430|11440|11660|11880|9550|9330|8000|9640|10010|9430|9070|8980|9410|9130|9100|9650|9020|8900|8740|7700|7390|8450|8260|8460|8010|7870|7680|7660|7290|6840|7240|7140|7140|6440|6170|6070|6060|5460|5300|5230|4935|4860|5050|5200|4900|4940|4715|4390|3945|4250|4140|4265|3900|4320|3970|4250|4665|4690|4315|3700|4040|4150|4260|4340|3840|3540|3510|3160|3170|3040|3250|3450|3405|3150|3185|3160|2710|2817|2465|2340|2500|2252|2190|2038|1842|2280|2475|2200|2300|2131|1910|1866|1820|1720|1651|1750|1790|1692|1598|1419|1758|1800|1775|1600|1580|1576|1517|1587|1650|1640|1695|1619|1672|1750|1885|1745|1690|1465|1455|1610|1600|1586|1523|1631|1640|1650|1648|1620|1628|1650|1719|1709|1730|1729|1709|1605|1641|1674|1620|1848|1760|2255|2000|2170|2260|2430|2325|2175|2240|2300|1977.3|2100|2318.2|2631.8|2409.1001|2545.5|2713.6001|2827.3|2909.1001|2990.8999|2945.5|2936.3999|2909.1001|2872.7|2754.5|2727.3|2600|2745.5|2636.3999|2636.3999|2900|2909.1001|2981.8|2686.3999|2527.3|2681.8|2827.3|2277.3|2240.8999|2181.8|2140.8999|2181.8|2077.3|1900|2063.6001|2190.8999|2197|2318.2|2242.3999|2197|2280.3|2272.7|2234.8|2272.7|2268.8999|2121.2|2128.8|2015.2|1515.2|1467.4|1484.8|1307.6|1556.8|1439.4|1477.3|1437.9|1069.7|1040.2|987.9|984.8|943.5|924.2|958.7|911.8|927|978.6|1022.7|998.6|978|1129.5|1002.1|1033.1|984.8|847.8|976.6|1033.1|1101.9|964.2|1067.5|1219|1270.7|1219|1237.6|1239.7|1150.1|1087.5|1232.8|1101.9
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5216|5370|5150|4958|5186|5264|4631|4704|4636|4262|4263|4118|3272|3676|3680|3424|3757|4094|3700|3461|4023|5065|4928|5273|5407|5390|4910|4703|4863|4755|4869|5000|4817|4559|4199|4795|4961|4965|4993|5436|5651|5596|5570|5682|5492|5510|5633|5729|5202|4556|4800|4473|4252|4425|4261|4205|3989|3963|3716|3731|3737|3748|3437|3485|3339|3704|3439|3470|3309|3835|3761|3915|3711|3873|4000|4185|3900|3981|3868|3847|3696|3836.5|3706|3739.5|3497|3173|3281|3135.5|3197|2910|2821|2903|2836|2813|2962|2800|2719|2600|2446|2490|2480|2385|2413|2250|2309|1940|1864|1843|1829|1917|1900|1722|1729|1658|1803|1837|1783|1685|1711|1714|1620|1620|1589|1625|1617|1574|1543|1376|1577|1538|1587|1627|1611|1672|1577|1540|1500|1523|1653|1750|1702|1755|1740|1566|1621|1635|1599|1500|1367|1310|1240|1175|1200|1407|1580|1614|1723|1840|2000|2040|1995|1863|2020|2045|1937|1861|1805|1927|1930|1771|1720|1680|1909|1945|1930|1903|1913|1859|1898|1698|1655|1730|1702|1675|1605|1648|1640|1670|1545|1473|1450|1450|1445|1437|1363|1269|1326|1315|1330|1366|1361|1295|1269|1201|1085|1137|1040|1173|1205|1163|1254|1187|1093|1000|982|890|908|824|758|711|726|775|711|760|790|767|780|730|807|774|945|1003|1023|1175|1170|1085|1040|1090|1179|1229|1278|1227|1167|1360|1397|1300|1399|1181|1131|1098|1150|1158
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3010|3075|3275|3020|2670|2673|2971|3095|3150|3440|3760|3855|3290|3330|3150|2974|3075|3310|2855|2654|2559|2967|3155|3240|2998|2854|2360|2842|2720|2730|2825|2645|2665|2365|2255|2740|2290|2455|2117.5|2147.5|2077.5|1950|1950|2120|1895|2125|1975|1975|1660|1497.5|1450|1247.5|1275|1297.5|1237.5|1146.25|1116.25|1147.5|1196.25|1123.75|1128.75|1166.25|1167.5|1186.25|1257.5|1395|1320|1337.5|1300|1407.5|1372.5|1352.5|1140|1090|1211.25|1033.75|1062.5|906.25|923.75|1017.5|901.25|798.75|735|736.25|638.75|625|601.875|527.5|517.5|512.5|473.75|515.625|538.75|511.875|505|438.75|412.5|401.875|356.25|328.125|303.125|318.125|363.75|323.75|269.375|224.6875|211.875|183.125|146.375|155|150|133.875|129.25|126.75|134.875|129.375|119.5625|114.75|117.5||119.9375|129.6875|133.125|128.1875|117.5|114.6875|98.1875|109.3125|107|88.75|91.25|86.125|85.3125|75.3125|89.8125|95|97.1875|97.1875|100.9375|92.3125|187.5|206.1|193.8|187.9|186|178.8|188.8|128.6|125.2|128.8|100.6||105.6|106.4||88.8|56.9|51.1|81.2|87.4|87.5|88.8|76.2|74.8|98.8|170.1|270|283.8|366.2|318.8|273.1|261.2|307.5|365.6|396.2|381.2|420|413.8|437.5|430|457.5|455|430|420|395|463.8|426.2|437.5|381.2|366.2|388.8|347.5|337.5|320.6|318.8|318.8|311.2|315.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1217.5|1178|1140|1203|1230|1214.5|1178|1269.5|1158|1163.5|1062|972.1|913.4|899.7|899.3|761.6|873.4|858.4|761.2|757.5|889|1112.5|1204|1231|1186.5|1068|962.9|1100|1186|1096|1148|1160|1211|1189|1100|1266.5|1367|1722.5|1627.5|1520.5|1402.5|1494.5|1529|1402|1363|1436.5|1487|1429|1388|1395|1312|1268|1220|1070|1062.5|1088.5|1101|1035|1015.5|1017.5|938|808|866|766.8|712.3|733.6|731.1|758.5|632.3|790|811.1|841|730|833.2|945|948.9|1005|1104|1120|1134.5|1235.5|1167|1099|1032|918|900|840|814.7|768|770|698|706|708|786|830|810|758|742|737|631|665|686|651|623|549|534|524|472|440|402|407|411|436|418|497|515|518|481|472|467|469|460|510|547|542|534|557|562|569|564|535|501|471|461|415|455|460|480|528|508|467|454|470|413|442|447|446|494|489|468|397|354|302|362|400|405|395|443|514|541|563|625|585|534|569|646|752|815|855|933|871|860|814|787|845|867|876|815|782|743|763|766|766|716|748|735|832|840|770|794|803|661|630|625|518|506|526|527|506|529|555|513|514|506|448|476|494|494|565|544|609|618|557|547|590|524|548|423|448|381|343|345|322|301|327|320|297|296|276|323|343|365|399|458|500|420|398|375|455|456|410|395|455|508|530|566|645|547|544|549|668|686
04404|946263|/equities/asics-corp|TOPIX500|2929|2523|2375|2458|2800|2660|1750|1745|1762|1808|1991|1880|1296|1480|1461|1200|1242|1150|1008|1020|1142|1580|1787|1800|1843|1841|1370|1153|1190|1182|1359|1501|1474|1580|1391|1646|1641|1709|1653|1825|1869|1810|2072|1957|1685|1787|1824|1661|1748|1686|1677|2003|2110|1867|1957|1820|2000|2167|2339|2469|2239|2050|2120|1870|1700|2503|2143|2010|2051|2250|2501|2820|3270|2917|3545|3550|3175|3340|3080|3265|3135|2891|2855|3015|2986|2450|2115|2199|2383|2200|1991|2030|1956|1779|1808|1691|1728|1693|1740|1656|1590|1538|1763|1570|1433|1298|1357|1208|1153|1047|1034|915|1007|833|872|937|973|873|891|919|1054|1048|1204|1209|1199|1261|1177|1128|1100|1105|1052|919|860|866|784|856|810|816|862|927|837|895|831|766|795|818|915|885|878|741|636|700|586|655|747|558|621|834|948|1000|1149|1171|1065|1153|1199|1400|1578|1605|1837|1783|1527|1601|1524|1568|1515|1320|1385|1396|1495|1489|1567|1539|1487|1133|1180|1231|1365|1299|1082|1170|1290|1168|1006|938|845|552|507|481|430|436|420|375|336|330|316|340|345|326|364|300|283|276|222|213|214|194|228|216|228|194|207|180|175|150|131|107|102|116|119|111|111|121|119|120|116|111|102|89|93|97|106|100|107|117|131|120|127|116|107|99|99|102
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1955|1838|1879|1756|1933|1798|1672|1719.5|1703.5|1715|1609|1513.5|1462|1570|1679|1665|1827|1910|1804|1613|1674|1938|1851.5|1879|1836|1549|1480|1540|1553.5|1448|1475.5|1707|1726.5|1610|1381|1773|1758|1984|1882|1835.5|1689|1697.5|1602|1610|1549|1449.5|1450|1425|1485.5|1443|1394|1401|1376|1408|1460|1477.5|1518|1484.5|1647.5|1581.5|1547|1576|1585.5|1725|1600|1499|1421.5|1480.5|1580|1716|1718|1715|1748|1559|1783.5|1919|1745.5|1788.5|1860|1944|1933.5|1821.5|1673.5|1698|1800|1620|1502|1405|1339|1317|1151|1235|1303.2|1274.4|1232|1214|1088|1000|1012|1068|1080|1040|1132|1018|992|920|802|837|798|777|770|748|695|608|651|682|665|632|631|598.8|577.4|582.2|580|598|625|619|625|620|645|628|622|604|598|610|584.4|588|588|587.6|647|691|670|669|698|642|664|740|750|730|684|656|648|614|630|668|746|778|838|888|990|928|910|882|840|786|890|922|936|988|1034|1100|1064|990|1060|1094|1048|1008|1026|1016|1088|1020|1052|940|952|910|850|888|960|898|890|944|950|936|836|862|796|734|756|776|750|726|742|762|784|744|768|718|754|754|730|708|736|714|3660|3420|3400|3160|2850|3120|3090|628|632|656|584|626|650|624|688|674|604|535|558|610|622|658|704|652|708|648|712|692|716|624|576|690|698|696|700|874|870|852|968|1076
04406|953004|/equities/autobacs-seven|TOPIX500|1449|1475|1533|1610|1487|1461|1474|1495|1440|1425|1424|1317|1349|1397|1369|1298|1355|1330|1252|1235|1361|1580|1705|1803|1777|1774|1771|1800|1793|1679|1935|1845|1874|1861|1794|1746|1816|1940|1895|1917|1963|1980|2068|1993|2080|2170|2160|2141|1982|1830|1817|1844|1817|1756|1680|1651|1781|1779|1774|1683|1505|1455|1440|1468|1470|1690|1850|1880|1917|2079|2180|2226|2193|1979|2222|2241|2048|1998|1862|1880|1892|1718|1711|1671|1675|1709|1664|1600|1701|1675|1577|1587|1582|1640|1661|1530|1454|1503|1404|1482|1530|1524|1600|1501|1316.67|1250|1231.67|1073.33|1098.33|1178.33|1225|1271.67|1325|1330|1288.33|1333.33|1290|1191.67|1188.33|1201.67|1198.33|1151.67|1163.33|1153.33|1133.33|1075|1003.33|1051.67|1118.33|1100|1086.67|1013.33|993.33|1065|1060|1083.33|1075|1090|1098.33|990.67|880|908.7|923.3|860|991.7|1093.3|1150|1073.3|1150|1063.3|896.7|901.7|830|798.3|706.7|701.7|785|893.3|998.3|908.3|996.7|1030|908.3|883.3|781.7|753.3|748.3|796.7|885|995|1046.7|1190|1286.7|1323.3|1360|1423.3|1533.3|1476.7|1473.3|1406.7|1403.3|1466.7|1613.3|1703.3|1666.7|1636.7|1833.3|1926.7|1916.7|1966.7|2086.7|1770|1603.3|1466.7|1456.7|1296.7|1246.7|1116.7|1133.3|1123.3|1120|1010|995|970|935|1003.3|1083.3|1173.3|1190|1096.7|985|1016.7|898.3|818.3|823.3|756.7|806.7|753.3|750|716.7|743.3|706.7|786.7|780|831.7|760|796.7|855|1043.3|1066.7|1123.3|1266.7|1133.3|1183.3|966.7|963.3|966.7|951.7|1016.7|1050|1096.7|1023.3|1026.7|1146.7|1123.3|1050|1006.7|940|828.3|816.7|793.3|898.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4930|4740|4790|4345|4625|4405|4460|4835|4635|5290|5640|4825|4215|3890|3345|3575|3300|2764|2829|2801|2645|2933|3035|3135|2988|2896|2702|2598|2699|2503|2688|2635|2458|2287|2087|2481|2123|2455|2425|2472.5|2412.5|2630|2530|2470|2352.5|2550|2495|2450|2485|2422.5|2300|2177.5|2135|2047.5|1877.5|1875|1807.5|1687.5|1660|1565|1557.5|1530|1515|1537.5|1500|1545|1378.5|1426|1389.5|1385|1535|1562.5|1440|1530|1540|1455|1585|1685|1562.5|1622.5|1592.5|1458.5|1389|1409|1361|1350|1314|1290|1277.5|1168.5|1165|1264.5|1229.5|1214.5|1240|1163|1197|1135|1052.5|1026.5|1064|1049|1048|980|953|990|896|855|819.5|774|769|790|819|773.5|851.5|917|940|832.5|840|848.5|850|800.5|818|904|900|883.5|1033.5|1019|1035|953|977|954.5|961.5|1062.5|1020|1104.5|1036|1134.5|1162|1134.5|1052.5|992|1030|905|982|1015|945|1055|960|985|839.5|845|819|800|1120|1027.5|925|867.5|1062.5|1307.5|1395|1500|1510|1417.5|1280|1312.5|1497.5|1595|1785|1905|1890|1755|1855|1670|1410|1375|1450|1402.5|1330|1250|1280|1455|1410|1347.5|1390|1465|1500|1392.5|1397.5|1420|1352.5|1242.5|1075|1075|995|1027.5|917.5|890|669.5|651|640.5|568.5|579.5|542|480|532|550|550.5|560|523|535|546|449.5|460|437|429|532|466|482|524.5|438|420|306|292|313.5|317.5|332.5|330|325|340|414|430|490.5|472.5|503|490|510|471|526.5|535|512.5|435.5|510|549.5|579.5|605.5|535.5|515|555|555|570|625
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8839|8348|7591|7094|7757|7928|8006|8010|8297|8950|8963|9745|7714|7625|6558|5894|5639|6072|5392|5240|5352|6316|6482|6696|6668|6720|6240|5830|5330|5190|5320|5190|4705|4750|4785|4835|4035|4420|4315|4485|4590|4610|3725|3485|3445|3565|3800|3665|3910|3895|3725|3830|3795|4000|3510|3355|3235|3120|3250|3290|3155|3100|2828|2707|2667|2710|2236|2431|2266|2810|2563|2741|2948|2792|2818|2773|2383|2522|2412|2325|2187|2379|2570|2598|2825|2806|2921|2594|2380|2250|2202|2431|2229|2295|2335|2092|1822|1821|1567|1590|1617|1603|1770|1660|1483|1304|1140|1167|1254|1320|1245|1115|1085|941|1136|1204|1141|1077|1103|1100|1140|1031|1060|972|966|935|902|917|964|888|880|808|738|776|795|778|778|826|925|915|827|900|883|855|943|920|989|1067|1056|1005|979|975|868|883|1005|949|1040|1153|1320|1315|1219|1358|1294|1390|1287|1493|1755|1851|1760|1661|1705|1865|1942|2080|1970|1843|1750|1770|1740|1770|1832|1870|1825|1620|1743|1650|1612|1615|1420|1762|1740|1810|1721|1843|1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|47300|55400|54500|42850|39450|33450|29490|25750|21800|15800|18300|17500|13960|14770|11660|12630|9200|7730|6150|5060|6440|7510|5540|5880|5470|4805|4795|4955|4200|3710|4160|3545|3375|3355|2298|2833|2338|3135|3085|3300|3775|4270|3875|3490|3320|3515|3280|2599|2420|2120|2050|2140|1970|1900|1661|1296|1194|1120|849|1522|1775|1650|1963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|5840|5260|4400|3640|3465|3100|2720|2939|2736|2957|3065|3365|2627|2697|2500|2359|2184|2359|1889|1390|1613|1905|2211|2366|2054|2054|1728|1847|1879|2043|2316|2213|2165|1870|1662.5|1695|1502.5|1822.5|1602.5|1590|1570|1492|1288|1486.5|1374.5|1361|1191|1120.5|1015|1108.5|1175|1137.5|1125|1061.25|856.25|857.5|791.25|707.5|732.5|671.75|762.5|788.75|765|798.75|775|749.5|612.25|636.5|557.75|666.75|700.25|585.5|525|504.5|537.5|687.75|695|596.25|440|400.75|354|312|324.5|292.5|248.75|253.75|247.5|220.5|215|193.25|221|231.25|237|233|238|245.25|245|275.25|210.25|212.375|192.25|175|170|149.875|144.375|150.75|123.125|110.5|101.875|94|96.25|98.375|90.375|75.875|75.5|80.875|75|71.25|67.5|63.75|66.625|66.875|68.5|70|71.875|67.125|68.125|72.25|82|83.75|78.25|77.375|78.75|81.1|77.5|80.6|81.2|90.5|91.4|89.5|91.6|91.5|92|76.6|90.5|96.2|100.1|106.2|102.6|86.6|66.9|76.2|84.9|81.6|93.5|196.2|178.2|247.5|260|244|250|257.5|262.5|252.5|275|295|325|325|275|240|249.8|250|260|270|260|287.5|287.5|332.5|327.5|332.5|355|307.5|305|247.2|315|380|440|405|396.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2626|2510|2411|2541|2744|2500|2413|2339|2173|2010|2024|2187|2483|2689|2701|2763|2913|2919|3060|2745|2714|3005|2865|2905|2863|2827|2710|2560|2543|2513|3060|2914|3040|2842|2711|3400|3155|3200|3480|4065|3920|3995|4015|3840|3825|4085|4015|3980|3885|4090|4230|4220|4250|4025|3355|3505|3435|3250|3210|3070|2815|2590|2374|2440|2411|2448|3050|3245|3440|3360|3480|3095|3300|3165|3195|3330|3095|3260|3735|3770|3835|3505|3585|3635|3495|3595|3700|3830|4410|4285|3750|3880|3810|4045|4200|3940|3665|3570|3560|3385|3615|3680|4290|4035|3825|3955|3625|3620|3795|3740|3855|3645|3620|3505|3980|4120|3735|3560|3740|3495|3410|3370|3255|3325|3495|3500|3395|3400|3725|3670|3795|3830|3825|3985|3780|3905|4035|4195|4330|4035|3975|3780|3860|3850|3900|4290|4420|4160|3850|3960|3740|3570|3830|3880|4040|4100|4460|4150|4780|4700|4330|4280|4490|4600|4250|4300|4640|4610|4310|4370|4240|3630|3600|3570|4450|4410|4590|4690|4580|4420|4200|4350|4350|4070|3940|4150|4120|4170|3920|4220|4180|3830|4160|4250|3690|3750|3580|3450|3430|3540|3570|3700|3530|3220|2970|3030|3250|3260|3560|3350|3030|3130|2755|2515|2660|2420|2895|2480|2180|2015|2070|1875|1515|1340|1383|1418|1332|1504|1252|1914|2165|2165|2190|2420|2875|3020|2880|3000|3470|3620|3750|3590|3750|3680|3900|3760|5200|4540|4570|4400|4310|3430
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5110|5267|5065|4781|5041|4850|4498|4545|4202|3887|3400|3726|3399|3340|3342|3140|3467|3536|3338|3290|3550|3873|4011|4398|4475|4238|4050|4079|4280|4032|4405|4315|4424|4180|4121|4640|4363|4293|4102|4448|4292|4345|4590|4626|4750|5337|5307|5139|5436|5111|4780|4652|4841|4659|4647|4550|4485|4127|4298|4400|3933|3713|3581|3510|3300|3829|3907|4181|3953|4394|4125|4368|4417|4119|4041|4694.5|4548|5120|5000|4808|4580|4609|4169|4100|3800|3633|3595|3650|3560|3670|3694|3698|3613|3680|3910|3765|3350|3590|3250|3480|3435|3350|3675|3165|2843|2399|2374|2004|1865|1791|1812|1760|1845|1651|1893|2023|1952|1760|1778|1799|1817|1727|1719|1908|1870|1846|1810|1742|1691|1568|1593|1555|1426|1539|1468|1552|1409|1484|1534|1592|1572|1433|1638|1374|1500|1587|1696|1675|1513|1427|1460|1449|1300|1126|1367|1603|1800|1965|1810|1766|1630|1849|1915|1698|1692|1831|1945|2155|2495|2535|2335|2560|2640|2385|2470|2350|2495|2620|2665|2495|2475|2410|2460|2120|2220|2330|2790|2465|2260|2375|2515|2590|2365|2390|2200|2195|2125|2115|1981|1988|1999|2050|2025|1845|1948|2070|2085|2010|2075|1883|1841|1630|1620|1531|1469|1395|1450|1491|1640|1675|1612|1551|1337|1353|1335|1351|1490|1650|1526|1449|1510|1660|1650|1812|1841|1760|1740|1449|1397|1355|1250|817|1006|1033|1320|1292|1448|1275|1116|1061|1087|1390
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2262|2447|2285|2276|2231|2296|2344|2495|2143|2336|2122|1999|1626|1672|1738|1671|1944|2006|1803|1681|1897|2101|2236|2189|2029|1992|1823|1919|2085|1809|2186|2076|2045|1829|1552|1937|2076|2243|2271|2279|2178|2261|2356|2467|2636|2811|2830|2811|2753|2636|2609|2800|2603|2467|2313|2327|2127|2062|2122|1986|1950|1779|1724|1166|1108|1328|1204|1288|1233|1237|1397|1482|1528|1429|1644|1717|1772|1951|1912|1899|2005|2002|2190|2230|2100|2020|2014|1865|1777|1624|1442|1450|1431|1320|1417|1300|1112|1104|1001|1081|1130|1159|1100|973|964|976|958|814|759|710|790|723|915|846|1082|1152|1046|1029|962|1051|1020|905|1018|1204|1189|1158|1246|1231|1289|1258|1221|1189|1016|1036|900|925|928|1004|1116|1134|1019|1000|1058|939|1000|1056|924|858|838|902|857|725|647|573|550|650|661|1106|1189|1348|1459|1518|1334|1026|1063|1297|1463|1579|1536|1486|1478|1720|1832|1634|1652|1607|1559|1667|1638|1530|1472|1475|1344|1148|1134|1120|1275|1305|1250|1236|1254|1114|960|975|890|954|1012|984|980|1004|922|959|870|818|891|910|927|957|1039|1005|1062|1040|1041|1075|977|954|1050|1125|1050|918|817|786|805|738|742|733|753|852|899|861|772|750|660|695|587|525|536|489|385|376|379|340|382|367|389|308|317|257|255|231|215|225
04414|949900|/equities/calbee-inc|TOPIX500|2935|2723|2734|2546|2566|2503|2651|2838|2820|3060|3115|3105|3215|3535|3305|3385|2967|3115|3250|2933|2704|3540|3490|3540|3555|3365|3215|3090|2958|3060|3080|3010|3080|3520|3370|3785|3680|3740|3560|3670|4150|3935|3665|3520|3575|3850|3690|3945|3855|3995|3770|4565|4405|4285|3880|3830|3845|3675|3690|3555|3830|3820|3815|4470|4315|4080|4130|4420|4575|4985|5040|5060|4375|3895|4600|5510|5240|4730|4800|5130|4520|4615|4155|4175|4080|3610|3575|3010|2809|2910|2496|2445|2451|2424|2556|2605|2552|2820|2487.5|2367.5|2405|2425|2412.5|1912.5|1972.5|1900|1545|1685|1840|1702.5|1560|1365|1257.5|1142.5|1217.5|1047.5|947.5|933.75|945|917.5|891.25|955|907.5|801.25|719.25|655.75|654.25|575|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2578.5|2708|2607.5|2532|2525|2575|2615|2533|2308|2344.5|1958.5|1860|1801|1721|1774.5|1706.5|2150|2228|2279|2345|2701|2851|2975|3038|2958|2899.5|2760|2962.5|3170|3022|3087|3250|3196|3136|2900|3255|3210|3601|3560|3624|3611|3700|3771|3860|4070|4360|4249|4322|4269|3853|3851|3850|3804|3849|3660|3499|3293|3300|3360|3320|3029|2945|2971.5|2885|2927|3200|3003|3345|3179|3405|3645|3723|3601|3484|3697|3975|3998.5|4319.5|4283|4216|3900|3700|3825|3826.5|3600|3589|3391.5|3402|3306|3350|3199|3199|3120|3000|3320|3410|3095|3125|2941|3050|3260|3500|3460|3410|3345|3365|3475|2950|2581|2462|2596|2629|3235|3110|3675|3980|3740|3305|3440|3500|3540|3505|3630|3775|3825|3920|3850|3655|3950|4005|4260|3910|3675|3930|3425|3745|3350|3750|4170|4390|3710|3445|3915|3250|3400|3550|3520|3510|3130|3120|3000|2860|2420|2420|2890|2865|3430|3950|4850|4980|5500|5690|5200|4600|4590|4630|4950|5820|5890|6170|6570|6330|7300|7180|6850|6310|6490|6360|6740|6080|6260|6200|5780|5460|5620|5240|5673.2998|5246.7002|4793.2998|4786.7002|4700|4533.2998|4113.2998|4120|3746.7|3713.3|3913.3|3913.3|3646.7|3826.7|3680|3613.3|3706.7|3420|3433.3|3453.3|3480|3620|3833.3|3600|3866.7|3600|3613.3|3600|3393.3|3360|3700|3580|3766.7|3926.7|3653.3|3373.3|3166.7|2746.7|2853.3|2826.7|3053.3|3133.3|3026.7|2620|2693.3|2726.7|2993.3|3206.7|3306.7|3180|3146.7|2960|3106.7|2806.7|2406.7|2180|2380|2886.7|3346.7|3173.3|3300|3033.3|2533.3|2860|2833.3|2866.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2301|2589|2504|2451|2583|2570|2643|2482|2379|2346|2361|2206|2208|2102|1907|2031|2186|2196|2111|2100|2446|2603|2483|2510|2290|2298|2167|2094|2382|2279|2322|2222|2063|2074|1955|2192|2136|2392|2352|2361|2305|2324|2370|2874|2915|3020|3055|2900|2895|2693|2532|2438|2556|2306|2353|2232|2230|2147|1987|1822|1813|1881|1814|1750|1885|2073|1887|1974|1889|2172|1896|1957|1815|1780|1773|1974|2090|2200|2223|2424|2265|2121|2040|2147|2300|2130|2070|2105|1890|1745|1650|1428|1301|1314|1478|1520|1313|1300|1256|1251|1346|1350|1411|1377|1298|1257|1253|1196|1163|1070|1078|1053|1025|911|1036|1062|1031|934|910|881|931|930|895|964|917|886|899|1045|1152|1162|1177|1178|990|1150|1068|1174|1256|1359|1454|1263|1179|1237|1360|1260|1482|1559|1566|1529|1350|1314|1236|1406|1310|1301|1440|1437|1625|1622|1796|1627|1898|2040|1982|1910|1860|1671|2045|2270|2255|2290|2265|2125|2570|2485|2375|2510|2575|2585|2720|2675|2775|2835|2800|2515|2375|2405|2570|2510|2485|2635|2525|2525|2550|2325|2145|2145|1871|1927|1715|1786|1664|1643|1539|1475|1391|1449|1422|1510|1516|1399|1455|1301|1180|1123|949|906|936|941|908|993|925|853|888|875|880|803|762|715|715|830|851|901|988|1026|930|919|960|925|915|930|880|894|925|1070|1207|1250|1272|1200|1260|1444|1341|1509
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3115|3045|3150|3080|3215|3595|3500|3700|3340|3255|3300|3040|2875|3000|2595|2125|2000|1990|1650|1687.5|1465|1530|1480|1312.5|1280|1425.5|1371.5|1135|1097.5|1098|1228.5|1246.5|1136.5|1150.5|1060|1124.5|1182|1450|1307|1425|1365|1294.5|1045.5|1155|1080|1000|907.5|817.5|714.5|686.25|690.75|687.25|655.25|647.5|605|548|575|587.75|695|632.5|675.75|617.25|559|526|592.75|657.5|615|683.5|585|684.75|731.25|682.25|640|593.25|725|689.75|592.5|604|552.5|595.5|535.5|490|453.75|436.75|442.5|428.25|467.5|462.5|430.25|430.25|441.75|477.5|476|500|473.5|496|467.5|472.25|425|425.5|401|400.25|400.75|368.5|355|369.5|336.5|388.75|392.5|404.25|388|395.5|420|377.5|457|469.75|458.75|418|454.75|493.75|516.5|474.75|564.5|481.75|462.75|405.5|377|397.75|395.75|349|655.5|625|623.5|655.5|610|663|720.5|800|928.5|895|762.5|750|766|686|767.5|875.5|915|945|865.5|925.5|848.5|904.5|913|802.5|1015|984|1160|1515|1675|1665|1575|1750|1570|1695|1410|1310|1387.5|1520|1660|1295|1230|1242.5|1162.5|1130|925|845.5|925|1127.5|1080|1040|1077.5|853.5|855|685|688|606|580|584.5|658.5|657|699.5|656.5|582.5|625|555|549.5|529.5|513|549|524|528|510|487.5|485.5|446.5|502|560|536.5|596.5|555|575|520.5|577.5|644.5|665|590|725|695.5|619|561|617.5|545|471|511.5|675|701|914|1217.5|1142.5|1375|1490|1555|1555|1660|1900|1725|1585|1700|1735|1770|1740|1270|1760|1870|2140|2000|1995|1790|1570|1800|1935|2015
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1622|1849|1706|1781|1865|1906|1950|2089|2084|1930|1887|1893|1599|1699|1691|1412|1885|1924|1688|1507|1817|1983|2157|2082|1738|1676|1478|1246|1367|1200|1414|1466|1520|1387|1274|1606|1707|1872|1787|1828|1800|1645|1622|1581|1586|1679|1642|1659|1682|1591|1561|1808|1730|1715|1560|1540|1528|1530|1668|1525|1471|1409|1458|1437|1491|1710|2018|2290|2091|2360|2851|2701|2257|2174|2313|2470|2434|2337|2411|2293|2120|1845|1845|1780|1807|1807|1835|1730|1479|1374|1166|1231|1143|1103|1269|1160|945|912|843|875|875|903|793|730|734|795|783|618|608|547|565|529|529|455|531|594|568|441|470|480|477|483|494|547|577|597|651|650|719|620|665|621|565|622|559|625|539|604|727|709|668|670|750|610|649|723|918|737|860|870|742|697|660|701|589|543|670|992|1209|1319|1227|1448|1520|1411|1337|1110|1254|1404|1098|1650|1759|1792|1954|2040|2425|2570|2650|2480|2730|2685|2375|2370|2235|2270|2230|1911|2155|2075|1880|2030|1993|2060|1771|1649|1574|1450|1457|1516|1438|1405|1370|1452|1575|1405|1259|1310|1430|1510|1641|1472|1240|1225|1143|1111|1150|1058|993|854|907|850|795|735|727|727|707|652|675|728|635|603|630|730|587|663|592|603|500|466|569|645|661|658|691|672|720|798|850|810|793|905|945|1000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|16940|17780|16050|15755|17015|16450|16195|16630|17375|15000|14745|13630|12740|15000|15710|12860|16755|18340|16950|16920|17485|21490|21840|22260|22080|22345|20840|21745|21725|22355|23180|26000|25210|23720|22775|23600|22120|23435|22180|23395|22865|22200|21960|20130|19860|20770|20545|20850|20730|19810|18615|17800|18340|18155|18685|18170|18450|18245|19335|18800|17915|17410|16900|18785|18320|19550|18760|19705|20050|22500|21885|22050|21700|19285|19745|21800|22300|21610|21450|21745|22205|19230|18000|17345|17305|14780|14575|14530|14495|13625|12600|12045|11750|11335|12380|12370|12710|12540|11330|12140|12390|10910|11800|9860|9020|7980|7140|6570|6850|6830|6810|6460|6370|6320|6680|6830|6710|6550|6530|6200|6650|6670|6390|6600|6310|6410|6200|6610|7320|6900|6890|6470|6100|6190|6750|7100|7370|7400|7660|7150|6740|6660|6310|6170|6030|6450|6260|5700|6030|6110|5840|5640|5750|6300|7920|8100|8090|10100|11170|11290|11900|10400|10200|10400|9910|9990|9130|11800|11900|12100|13000|12200|13100|12400|13200|13500|14100|12900|12500|12600|12500|12700|12700|12900|11500|11600|11600|11400|11400|12100|11700|10200|9830|8940|8420|8090|8570|8750|8430|9020|9020|8440|8370|8310|8560|8670|9140|8920|9300|8920|9050|9340|9500|9760|9210|8450|9650|8940|8330|8430|8540|8190|7640|7100|7140|7270|7410|7690|7440|7540|7670|7300|7200|7650|7350|7370|7220|7400|8280|8190|8660|8350|7320|7370|7650|7890|7770|7720|7000|6750|7200|7200
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6600|6230|6330|6060|5970|6400|6840|7350|7000|8540|8140|6870|5160|5760|5410|5890|5500|4625|3655|3330|4375|5520|5760|5890|5090|5030|4260|4465|4675|4295|5170|4880|5140|4980|4760|5500|6050|7050|6080|6070|6280|6570|6800|6550|6020|5940|5450|5090|4955|5060|4800|4700|4505|4220|3830|3840|3795|3785|4040|3730|3655|3680|3880|3570|3325|3830|3635|4155|3875|4500|4370|4270|4070|3510|3740|4235|3960|3840|3785|3655|3135|2779|3005|2958|3370|2923|3100|3285|3455|3210|2987|2902|2880|3015|3470|3525|3130|3075|2681|2721|2583|2580|2858|2501|2160|2047|1816|1627|1589|1505|1463|1350|1507|1388|1607|1670|1620|1571|1483|1530|1595|1482|1509|1506|1471|1395|1402|1374|1570|1450|1342|1231|1152|1017|1087|1048|1078|1152|1242|1307|1227|1085|996|898|1036|985|1072|1029|1087|867|630|589|533|793|822|857|675|921|1125|1340|1136|1193|869|880|871|975|970|1009|1230|1283|1420|1569|1754|1835|1629|1665|1659|1707|1565|1781|1600|1532|1545|1697|1889|1775|1830|1950|1770|1856|2140|1662|1548|1460|1357|1201|1163|1190|1156|1265|1186|1177|1150|1100|1111|1218|1256|1225|1440|1237|1528|1265|1000|785|777|686|780|760|780|||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|717|719|686|632|673|698|698|755|678|570|568|591|541|579|547|485|513|506|497|465|523|593|615|622|587|551|529|538|532|516|577|609|686|657|604|758|719|769|723|804|782|831|871|847|883|959|957|865|862|807|746|799|813|728|740|715|805|731|727|688|654|580|615|489|488|575|541|561|528|724|853|848|871|853|885|995|942|970|991|880|906|788|786|796|825|767|735|751|719|665|653|641|611|651|705|712|702|715|679|684|680|630|757|672|591|572|519|496|466|453|453|454|482|438|485|535|517|474|500|508|486|525|502|494|503|488|497|471|558|511|532|489|493|495|476|532|532|555|588|566|540|549|554|560|550|539|582|617|621|585|490|490|453|503|565|443|492|550|588|713|745|788|799|696|651|786|908|956|920|898|929|1003|1090|1092|1000|1040|1130|1092|1019|997|1044|1060|1090|1115|1074|1025|1035|1045|968|1050|992|961|1032|913|797|722|727|735|639|680|669|690|675|637|685|588|637|606|675|627|614|582|450|419|445|435|476|435|381|394|421|421|422|348|365|353|380|367|385|410|391|400|403|417|405|415|448|437|415|420|477|484|438|412|456|495|460|428|435|434|449|427
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1193|1315|1332.5|1327|1364.5|1315|1333.5|1421|1307|1309.5|1252|1266.5|1231.5|1290|1308.5|1251|1360|1473.5|1456.5|1503|1373.5|1496.5|1522|1535|1614|1580|1560|1500|1527.5|1476|1696.5|1758|1759|1739.5|1543|1727.5|1633|1714.5|1616|1722.5|1660|1645.5|1696.5|1510.5|1453.5|1381|1417|1431|1464|1404|1439.5|1459|1497.5|1505.5|1486|1478|1480|1519|1641.5|1613.5|1545|1476|1400.5|1519|1460|1510|1450.5|1566|1473.5|1652|1640|1703.5|1791|1780|1861|2055|1824.5|1877.5|1560.5|1422|1465|1482|1419|1408|1351|1269.5|1204|1226|1257|1240|1174|1227|1250|1213|1358|1381|1445|1350|1231|1381|1429|1314|1262|1154|1167|1169|1178|1116|853|1020|938|850|1320|1197|1358|1503|1501|1409|1449|1468|1454|1445|1463|1329|1580|1273|1810|1850|2157|2053|2015|1987|2009|2078|2213|2151|2195|2116|2169|2341|2345|2294|2250|2200|2050|2185|2165|2290|2245|2125|2170|2170|2345|2560|2735|2635|2660|2500|2610|2595|2620|2370|2425|2500|2640|2670|2830|3100|2905|2975|3060|2990|3280|3500|3810|4030|4020|3800|3590|3490|3250|3080|3140|2770|3060|3100|3040|2965|3050|2870|2820|2885|2885|2750|2705|2720|2650|2525|2520|2550|2500|2445|2445|2385|2315|2335|2400|2350|2315|2310|2305|2295|2340|2280|2250|2195|2210|2195|2125|2170|2210|2370|2370|2140|2175|2110|2120|2080|2045|2040|2205|2175|2110|2105|1950|2065|2260|2155|2370|2330|2645|2615|2340|2590|2650|2300|2260|1990|2030|1925|1991|1900
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4291|4114|4330|4079|4472|4204|4222|4588|4833|5496|5411|5070|4047|4722|4721|4800|5765|5279.9902|4250|4091.6599|3766.6599|3855|3333.3301|3192|3033.3301|2800|2553.3301|2606.6599|2366.6599|2383.3301|2350|2583.3301|2536.6599|2200|2060|2603.3301|2190|2466.6599|2146.6599|1890|1913.33|2053.3301|1926.66|1790|1846.66|1916.66|1923.33|1943.33|1830|1555|1505|1471.67|1410|1415|1325|1275|1250|1118.33|1126.67|1073.33|1185|1221.67|1076.67|1275|1221.67|1288.33|1210|1161.67|1116.67|1205|1390|1443.33|1283.33|1255|1498.33|1505|1405|1240|1223.33|1256.67|1208.33|1171.67|983.33|1068.33|1163.33|1070|1096.67|1131.67|955.67|902|875.33|878.67|855.33|775.33|764.33|810|770|673|673|646|687|667|802|714.33|662.33|621.33|562.67|546.67|539.67|541|517.33|508.33|502.67|469|481.67|509|443|405|423.33|396.33|412.67|437.33|449.33|458.33|438.67|445|446.67|480|523|504.33|503.33|503.67|470|514.33|478|503.67|1544|1613|1664|1779|1720|1613|1742|1641|1757|1851|1892|1742|1844|1711|1795|1661|1676|1716|1760|1644|1530|1732|1785|1695|1670|1654|1417|1156|1209|1205|1599|1980|1999|1898|2085|2050|2160|2505|3030|2980|2940|2710|2480|2430|2430|2515|2570|2335|2330|2405|2500|2150|2120|2385|2535|2710|2610|2150|2100|1920|1710|1619|1627|1627|1528|1634|1698|1600|1650|1593|1619|1720|1739|1675|1670|1641|1641|1689|1590|1499|1600|1413|1256|1360|1365|1340|1250|1200|1070|1104|1170|1004|1005|1030|1195|1150|1440|1440|1536|1455|1406|1355|1559|1626|1800|1852|1905|1774|1900|1914|1872|1932|1655|1719|1930|1970
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|892|1010|1031|988|1019|1073|1233|1358|1272|1291|1218|1334|1320|1320|1295|1285|1450|1497|1435|1489|1406|1429|1426|1457|1450|1386|1350|1376|1367|1348|1393|1394|1445|1474|1405|1447|1429|1463|1382|1457|1432|1423|1370|1284|1244|1215|1220|1248|1278|1200|1272|1219|1245|1266|1216|1241|1250|1254|1384|1313|1214|1279|1225|1275|1312|1382|1370|1510|1494|1594|1590|1587|1750|1656|1750|1857|1781|1865|1727|1558|1576|1636|1566|1548|1500|1409|1371|1382|1389|1358|1345|1438|1443|1333|1634|1504|1520|1550|1348|1440|1574|1375|1398|1268|1170|1232|1383|1190|873|1035|975|965|1331|1223|1381|1538|1486|1400|1360|1325|1173|1361|1292|1244|1398|1148|1438|1531|1745|1690|1668|1663|1628|1652|1831|1798|1827|1738|1774|1868|1868|1764|1780|1725|1820|1974|2030|2000|2020|1960|2010|2120|2310|2330|2375|2340|2430|2215|2430|2315|2280|2265|2260|2230|2155|2255|2180|2415|2255|2330|2305|2270|2435|2600|2655|2645|2790|2780|2660|2495|2420|2490|2485|2385|2420|2430|2385|2445|2525|2475|2290|2285|2330|2330|2210|2230|2165|2035|2005|2010|2005|1933|1913|1867|1861|1886|1935|1905|1912|1858|1850|1862|1888|1849|1858|1820|1808|1819|1807|1813|1860|1883|1914|1825|1809|1758|1748|1692|1719|1671|1689|1665|1710|1700|1670|1726|1910|1836|1923|1815|2000|2000|1986|1905|1945|1880|1815|1730|1700|1580|1625|1610
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1583|1600|1547|1802|1746|1813|1776|1934|1833|1585|1600|1637|1481|1778|1759|1575|1950|2123|1936|2183|2440|2868|2770|2630|2465|2435|2309|2689|2796|2430|2727|2843|2873|3355|3195|3280|2970|3085|3150|4020|4440|4585|4735|4405|4075|3840|4120|4280|3980|3670|3800|3345|3300|3570|3330|3670|3370|3250|3420|3255|3175|2860|2350|2780|2897|3085|2940|2789|2527|2636|2428|2488|2426|2325|2459|2499|2194|2226|1980|1979|1812|1671|1655|1633|1599|1601|1620|1719|1750|1725|1770|1800|1869|2017|2232|2275|2005|1960|1964|1900|1765|1766|1820|1644|1586|1447|1350|1281|1232|1291|1299|1343|1394|1310|1454|1451|1387|1315|1334|1329|1395|1441|1405|1540|1540|1537|1679|1585|1497|1495|1490|1405|1291|1406|1432|1573|1465|1465|1659|1524|1457|1500|1635|1580|1684|1736|1813|1853|1838|1631|1653|1561|1500|1827|1965|2020|1980|2305|2545|2385|2475|2525|2340|2480|2255|2310|2470|2550|2690|2700|2575|2485|2860|2575|2605|2565|2645|2720|2735|2495|2195|2335|2295|2175|2430|2680|2810|2820|2700|2610|2715|2630|2540|2575|2515|2420|2480|2440|2420|2525|2420|2470|2600|2535|2555|2680|2685|2870|2725|2650|2520|2675|2310|2060|2135|1920|2080|2000|1929|1935|1990|2030|1980|1946|1852|1715|1785|1900|2030|2135|2100|2130|2245|2400|2280|2120|2155|2105|2350|2550|2600|2465|2665|2680|2530|2825|2785|2680|2405|2590|2700|2440.8999
04426|952591|/equities/colowide-co-ltd|TOPIX500|1663|1759|1751|1985|2001|1937|1844|1888|2045|1870|1615|1532|1575|1752|1659|1180|1460|1615|1480|1601|1739|2190|2236|2200|2104|2006|2052|2112|2094|2065|2238|2313|2440|2376|2247|2656|2727|2910|3120|2831|2955|3010|2785|2485|2467|2203|2278|2157|2131|2073|2022|1915|1919|1852|1826|1875|1851|1894|1971|1897|2029|1842|1773|1892|1867|1947|1750|1702|1717|1734|1842|1809|1658|1687|1836|1921|1870|1820|1650|1632|1622|1975|1692|1384|1340|1290|1366|1340|1269|1101|1033|1049|1130|1078|1057|1051|986|1001|1031|990|944|910|987|965|980|914|795|709|705|665|670|637|630|592|587|605|608|595|541|513|509|497|516|484|489|448|451|433|510|482|460|417|419|447|466|458|445|446|475|464|549|603|600|557|590|604|663|594|580|541|530|516|555|538|535|537|497|517|557|535|518|514|513|524|544|550|531|518|540|532|529|566|609|598|538|605|620|638|601|666|844|927|892|791|825|808|957|970|842.9|1065.7|849|714.3|761.9|489|460|423.8|401.4|386.2|383.3|400|376.5|378.7|381|357.5|393|422.2|406.3|404.1|402.9|343.2|349.2|306|301|289.2|286.3|276.5|269.5|290.8|301.9|295.6|290.8|283.2|274|257.8|287|285.7|287.3|285.7|260.3|281|281.6|273|261|261.6|247.6|257.1|228.6|261.6|238.1|254.3|253.7|387.3|413|444.4|432.1|444.8|469.8|460.3|507.9|440.2|410.6|423.3
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2857|2926|2990|3035|3060|3105|3435|3435|3250|3105|3240|3110|2640|2909|2952|3120|3205|3010|2999|2737|2654|3130|3090|3185|3185|3065|3010|2745|2768|2585|2953|3080|2989|2869|2611|2964|3125|3345|3035|2757|2913|2881|3050|2853|2802|3085|3285|3115|2870|2684|2395|2264|2316|2338|2092|2040|1974|2048|2154|1970|1835|1807|1957|1695|1654|1809|1603|1737|1688|1757|1693|1686|1560|1422|1516|1881|1830|1797|1672|1505|1450|1603|1652|1753|2001|1897|2000|1921|1867|1876|1690|1628|1688|1478|1624|1440|1362|1368|1226|1247|1266|1242|1290|1148|1213|1120|1126|980|1056|1089|999|972|937|831|804|904|887|853|822|787|772|758|779|776|812|795|861|840|839|862|880|801|745|779|721|830|785|773|857|907|881|899|987|849|872|985|1081|1116|1087|1001|811|825|691|772|849|884|718|911|975|965|937|930|940|874|834|916|889|911|1135|1261|1298|1321|1430|1420|1337|1284|1360|1381|1328|1165|1239|1291|1374|1309|1421|1325|1540|1711|1599|1751|1687|1406|1325|1310|1179|1089|1006|923|902|889|980|982|959|878|805|807|811|807|896|822|779|880|710|684|693|563|693|666|666|||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|461|439|425|399|410|403|421|445|414|378|361|373|348|369|346|316|346|349|328|309|364|412|440|444|438|412|361|389|409|410|426|435|455|446|414|540|518|553|528|605|560|607|619|584|620|671|693|633|600|555|530.9|563.9|567.6|515|511.3|516.5|603.5|590.2|567.1|533.7|487.5|445.7|534.5|438.7|402.4|508.4|486.4|533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2356|2540|2229|2574|2597|2300|2449|2641|2568|2282|1849|1781|1543|1503|1661|1537|1591|1694|1628|1550|1768|2085|2532|2350|2288|2211|1921|2250|2477|2122|2267|2269|2343|2441|2264|2699|4225|4700|4050|3915|3890|3735|3630|3460|3745|4260|4440|3400|2619|2550|2300|1878|1775|1609|1775|1903|1907|1901|1651|1537|1343|1254|1070|1140|1238|1522|1343|1214|1191|1350|1611|1618|1631|1639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|17510|18870|19340|18700|16230|15200|15730|17270|15420|16110|16860|18340|17800|18520|18460|19260|16620|15630|14285|12885|11665|11900|11125|11120|11165|10655|10890|10105|9325|8515|8950|9690|10160|10565|9135|11695|11570|12775|11625|12290|11140|11805|12300|10755|10150|9775|11765|12675|11860|12610|12650|11745|11000|11695|11365|10995|10775|10490|10780|10505|11435|10875|9390|10740|10570|9950|9180|9350|8680|9205|9545|8490|7520|7170|7675|7960|8410|8430|8050|9215|9130|9490|8170|7875|8195|6975|6495|6335|5390|5270|5495|6065|6025|6440|5840|5480|6000|6460|6120|5290|5025|4980|5505|6160|5295|4940|4265|4275|3940|3585|3355|3190|2675|2215|2255|2117.5|1790|1790|1995|1892.5|1807.5|1985|1917.5|1802.5|1680|1697.5|1792.5|1735|1730|1675|1570|1323|1256|1163.5|1191.5|1088|951|972.5|985.5|1008|953.5|990|1170|1075|1150|1182.5|1007.5|1000|897.5|734|642.5|599|696.5|847.5|690|695.5|570.5|551|723|728.5|548.5|577|557.5|720|666|665|801|799.5|904|925|907|949|892|1040|1115|1197.5|1295|1367.5|1520|1350|1525|1550|1397.5|1242.5|1425|1590|1630|1805|1755|1800|2195|1510|1152.5|1037.5|880|912.5|755|792.5|740|712.5|700|731.2|675|712.5|527.5|||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1402|1472|1252|1297|1361|1352|1265|1331|1326|1193|1197|1181|1132|1103|1193|1007|1224|1271|1210|1226|1542|1740|1865|1827|1555|1449|1176|1324|1282|1115|1416|1476|1591|1428|1269|1469|1823|1883|1847|1720|1736|1795|1944|1741|1840|2004|2079|2185|2282|2319|2017|2133|2193|2076|2017|1988|2148|2044|2099|2088|1812|1691|1772|1712|1731|2124|1953|1989|1914|2230|2375|2320|2462|2175|2410|2725|2644|2436|2275|2157|2266|1980|2240|2188|2457|2125|2071|2046|2087|1857|2200|2053|2210|2502|2725|2887|2676|2675|2251|2196|2527|2348|2848|2345|1936|1956|2195|1837|1764|1880|1832|1768|1782|1494|1730|1701|1662|1563|1565|1430|1567|1472|1467|1321|1360|1233|1365|1326|1611|1401|1350|1330|1149|1141|1063|1098|935|1069|1331|1455|1127|1154|1056|946|1133|1050|1262|1241|1191|1270|1096|965|639|896|1286|1212|1099|1690|2180|2250|2240|2500|2795|2785|2785|3110|2900|3120|3660|2965|3000|2840|3180|3480|3430|3930|3800|4290|4270|4130|4240|5010|5210|5060|5370|5690|6170|6490|5420|5260|6190|5170|5260|5000|4330|3770|3740|3580|3600|3820|3710|3560|3740|3420|3380|3490|3630|3300|3330|3150|3200|3170|2910|2570|2465|2300|2365|2300|2040|2020|1939|2100|2215|2005|2110|1972|2065|2310|2410|2610|2830|2790|2890|3170|3020|2655|2585|2380|2550|2740|2900|2640|2790|2870|3030|2900|2650|2625|2400|2170|2410|2330
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1949|2176|2025|1992|2350|2184|2178|2029|1670|1660|1795|1812.5|1617.5|1582.5|1417.5|1502.5|1327.5|1365|1127.5|1030|1010|1075|935|943.8|882.5|1030|1210|1087.5|995|1046.2|1118.8|1143.8|865|867.5|1017.5|1310|1206.2|1507.5|1592.5|1495|1657.5|1447.5|1470|1325|1155|1175|1120|957.5|871.2|823.8|903.8|852.5|878.8|981.2|878.8|820|776.2|701.5|727.5|693.8|760|750|701.2|713.8|775|666.2|638.8|650|573.1|703.8|627.5|648.8|613.8|586.2|586.2|673.8|727.5|721.2|717.5|867.5|775|665|568.1|587.5|548.1|479.4|470|425|515.6|515.6|510.6|503.1|551.9|616.9|535|478.1|395.6|339.1|313.1|284.9|237.9|245.1|242.2|222.4|215.2|241|222.9|205.8|198.8|211.2|199.8|191.9|257.5|201.4|307.5|269.6|292.9|277.5|316.2|320.1|328.9|254.4|314.6|343.5|349|345.4|361.1|371.9|331.1|288.4|223.6|195.1|168.5|189.8|170.5|157.5|161.6|181.6|202.6|211.5|203.4|199.1|204.4|163.5|144.2|144.2|111.2|112.5|114.2|86.4|77.1|71.5|56.6|71|70.2|74.8|112|124.1|136.1|184.6|162.5|196.2|151.2|173.8|152.5|105.6|107.6|107.2|99.6|61.8|65.6|85.2|101.2|96.9|107.8|130|140|175|161.2|182.5|188.8|191.2|226.2|165|225|258.8|297.5|356.2|282.5|312.5|345|251.2|263.8|261.2|265.6|307.5|306.2|265|261.9|238.1|241.9|280.6|236.9|200.6|190.6|223.8|265|251.9|375|229.1|290.9|250.6|159.4|139.1|96.9|57.5|74.1|50|47.8|26.6|18.9|14.7|12.9|13.2|12.5|14.1|14.5|16.6|18.4|22|24.2|25|26.6|28.1|27.4|28|27.1|26.2|27.3|26.5|27.2|25|26|28.9|25.6|23.8|26.2|26.6|26|23|18.6|15.3
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2846|2699|2620|2584|2351|2382|2196|2356|1969|1807|1876|1983|1959|2141|2246|2321|2484|2424|2273|2308|2540|3015|2920|2937|2899|2791|2292|2265|2340|2315|2604|2687|2575|2527|2222|2635|2529|2664|2493|2435|2462|2335|2346|2188|2244|2436|2548|2473|2715|2679|2602|2448|2492|2462|2472|2424|2446|2280|2360|2200|2116|2000|2100|2272|2250|2254|1992|2000|1942|2244|2380|2430|2456|2316|2473|2737|2545|2620|2462|2330|2307|2098|2162|2100|2240|2208|2190|2116|2118|2048|1868|1988|2014|2020|2220|2112|2064|2078|1920|1752|1818|1724|1896|1744|1620|1482|1392|1234|1138|1076|1110|1184|1254|1158|1418|1710|1686|1638|1510|1476|1644|1566|1606|1766|1818|1846|1966|2008|2200|2246|2254|2102|2032|2052|1966|2112|2036|2238|2574|2586|2330|2462|2360|2098|2276|2492|2696|2736|2612|2440|2070|1788|1588|1768|1990|2014|2294|2878|3100|2942|3140|3220|3160|3186|3250|3092|3288|3258|3336|3254|3362|3460|3698|3574|3782|3720|3542|3724|3700|3474|3472|3646|3476|3608|3560|3698|4090|4240|4080|4170|4200|4090|3834|3612|3538|3502|3574|3434|3314|3450|3522|3254|3282|3028|2906|3022|3222|3174|3488|3380|3408|3382|3440|3162|3066|3012|3216|3098|3028|2846|2550|2496|2344|2232|2380|2450|2634|2906|2584|2638|2664|2718|3182|3402|3226|3002|2600|2400|2700|2600|2584|2314|2578|2880|2992|3298|3390|3060|2920|3222|3462|3168
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2455|2416.5|2180|2023.5|2044|2233.5|2005.5|2122|1870|1594|1540.5|1638|1574.5|1484|1560|1243.5|1311|1401|1338|1275.5|1433|1625|1786.5|1785|1752|1648.5|1438|1584.5|1672|1538|1613|1553|1711|1740.5|1658|2003.5|2136|2365.5|2100|2112.5|1981.5|2021|2184.5|1938.5|2106|2287.5|2373.5|2308.5|2161|2027|1770|1911|2011|1857|1900|1993.5|2139.5|2040|1984.5|1900|1545|1378|1438|1380|1142.5|1462|1296.5|1351|1367|1413.5|2030.5|2134|2116|1910|2190|2530|2419|2151|1998|1757|1839|1561.5|1820.5|1724|1800|1620|1490.5|1465.5|1512|1471|1423|1497|1470|1538|1738|1608|1400|1409|1322|1327|1459|1393|1345|1259|1287|1316|1250|947|918|871|802|818|928|775|1011|1164|1078|800|770|872|890|788|897|1112|1145|1225|1356|1259|1480|1294|1339|1197|987|998|991|1223|1203|1480|1565|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|868|863|886|923|920|871|853|856|797|792|762|721|759|748|761|696|838|905|861|761|901|1032|1027|1085|972|920|831|901|966|911|1241|1219|1172|1134|1101|1271|1195|1320|1266|1231|1210|1231|1270|1159|1222|1332|1298|1337|1411|1362|1405|1435|1400|1315|1285|1343|1374|1240|1294|1280|1373|1283|1308|1140|1078|1371|1235|1547|1435|1782|1814|1823|1607|1480|1587|1700|1586|1601|1430|1424|1554|1445|1408|1382|1336|1191|1160|1028|983|930|859|861|871|824|851|819|831|882|861|845|869|804|786|736|714|637|597|512|474|462|481|432|495|439|506|542|528|478|469|439|443|438|467|553|539|525|524|513|560|604|598|568|553|563|512|612|604|643|597|673|592|538|549|505|535|532|602|610|578|502|402|343|329|382|429|416|392|478|539|629|606|648|610|513|586|591|670|657|847|905|818|807|803|788|812|814|859|869|845|811|785|822|881|846|940|874|966|992|939|941|868|769|760|725|670|632|584|557|551|572|578|555|572|553|505|561|513|520|576|485|488|480|417|424|452|458|470|453|475|480|386|384|402|385|380|359|346|331|355|338|337|356|410|402|384|400|376|338|390|380|345|332|380|420|436|414|416|356|351|332|345|350
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4440|4725|5050|5220|5460|5510|5380|5090|4440|4650|4315|4325|3475|3260|3505|2950|3335|3660|3515|3415|3855|4035|4710|4905|4735|4220|3950|4125|4150|3765|4505|4435|4670|4475|4255|4695|4520|5480|5080|5580|5080|5090|5790|5500|5760|6440|7040|6840|7110|6720|6580|6770|6500|6090|6210|5380|5530|5730|4870|4800|4380|4630|4680|4270|3500|4050|3650|3870|4250|4950|4790|5210|4650|3650|4420|4730|5110|6060|5580|5380|5500|4610|4580|4320|4370|4370|4550|4900|5200|5030|5020|5160|4600|5140|5230|5590|5620|5780|5250|5680|5100|5320|5370|5060|4940|4050|4500|3600|3370|3450|4030|4400|5000|4670|4990|5780|5360|4950|4900|5090|4800|4540|4650|5470|5360|5010|4610|4760|5500|5230|4820|4480|4070|4080|3990|4120|3780|3670|4050|3910|3530|3140|3430|2820|3020|3200|3720|3900|3880|4080|3380|2440|2130|2410|2760|2920|3250|5470|6010|5700|6030|6660|5920|5220|7250|7000|8020|8350|7870|9690|9800|8670|8380|7570|6880|7550|8600|7510|7900|6970|7640|8680|9000|8700|8990|9210|10440|11900|10060|11510|11310|8910|8150|7150|5590|5090|4940|4430|4140|4100|4040|3590|2950|2830|2680|2880|2790|2610|2950|2640|2600|2290|2150|1890|1860|1850|2190|2110|2350|2140|2110|2000|1700|1490|1690|1390|1430|1460|1360|1830|2030|2300|2730|2850|2400|2400|1990|1830|2080|2070|2610|3140|3040|3300|3380|3170|3450|3050|2900|3050|2940|2940
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|10740|10500|9710|10000|10050|9200|11020|11100|10580|11910|12820|12360|10850|10640|9410|9200|9470|8380|7430|6650|6320|6480|6530|6430|5670|5600|5030|5510|6230|5310|6530|5840|5480|5440|4800|5910|4865|5830|5780|4955|4855|5660|5810|6390|6910|7280|6260|6200|5540|5590|4800|3825|3400|3375|2825|2765|2624|2485|2524|2260|1905|1858|1791|2128|1839|1945|1918|1922|1781|2050|2100|2010|1780|1660|1760|1768|1893|1853|1601|1562|1554|1332|1363|1252|1320|1292|1233|1420|1418|1330|1176|1281|1336|1203|1347|1300|1254|1061|924|882|754|876|861|775|675|607|581|519|400|389|419|461|505|436|425|480|479|431|399|408|407|409|438|499|519|500|558|610|659|597|575|505|380|425|397|507|545|615|692|738|659|565|594|511|561|574|638|655|688|682|584|533|462|465|526|531|528|660|881|959|1055|1258|1283|1269|1336|1465|1549|1572|1347|1322|1347|1459|1710|1570|1521|1650|1763|1725|1899|1830|1521|1499|1492|1629|1918|1754|1821|1955|2135|2150|2040|2080|1562|1528|1345|1188|1058|910|771|771|814|770|665|600|581|606|580|560|561|514|573|585|499|490|474|438|496|488|510|479|450|345|321|361|412|363|353|363|333|450|440|435|511|574|505|484|477|493|540|532|537|475|530|585|617|631|681|665|630|681|660|734
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2950.5|3000|2604.5|2158|2399|2544|2861.5|3245|3071|3395|3566|3719|2831.5|3217|3194.6599|3084|2953|3239.6599|2462.3301|2437.3301|2166|2487|2384|2302|2381.3301|2254.3301|2321.6599|2234|1933|1764.66|1833.33|1870|1397.67|1273.33|1141.67|1429|1456|1632.67|1440.67|1527.33|1397|1183|1267.67|1175.67|1254.33|1224|998.5|900.67|866.67|845.83|863.33|800|849.33|815.67|824.33|842.17|858.33|831|805.83|799.83|844.83|810.5|795|800|832|852.33|826.17|826.67|786|846|831|846.5|783.67|690.5|772.67|840|753.33|773.67|694|634|626.33|573.67|558.67|584.83|579.33|576.67|614.17|628|630|583.33|574|583.33|580|574|632.67|630|606.33|589.33|575|530.67|558.33|557.67|638|600|546|512.67|449.67|426|411|424|430|435.67|450.33|416.67|457.67|505.67|505.33|482|513.33|476|515.33|530|509.67|528|524.67|524.33|536.67|535|593.33|595|594|609.33|571.33|1702|1672|1627|1580|1615|1610|1755|1812|1870|1950|1693|1748|1850|2015|1727|1729|1780|1648|1678|1501|2090|2150|1920|1980|2730|3250|3200|2950|2945|2845|2960|3210|3190|3450|3520|3240|3400|3160|3260|3300|3290|3620|3590|3790|3510|3770|3540|3480|3400|3220|3200|3170|2960|2975|2805|2355|2440|2310|2225|2160|2325|2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|4190|4100|3665|3865|4265|4275|4070|4245|4290|3560|3590|3430|3590|3380|3255|2871|3220|3800|3215|2803|4340|5240|5650|5410|5130|4990|4760|4530|5050|4945|5420|5940|5500|5120|5100|5250|5170|5470|5120|5250|5310|5090|5700|5610|5600|5980|5610|5390|5390|5380|5370|5320|5270|5350|4780|4470|4685|4430|4620|4500|4520|4115|4010|4645|4280|4230|4440|4835|4700|4885|4830|4010|4040|4320|4615|4900|4345|4075|3845|3800|3775|3450|3220|3130|2836|2955|3010|3020|2914|3000|2950|3165|3050|3145|2979|2999|2805|2689|2631|2737|2742|2560|2900|2529|2422|2199|2040|1901|2000|1850|1792|1605|1640|1614|1610|1650|1640|1455|1468|1400|1495|1505|1469|1307|1310|1327|1400|1391|1573|1500|1576|1486|1330|1308|1291|1289|1265|1130|1218|1228|1200|1118|1060|1030|1048|1135|1210|1067|1070|959|800|822|917|968|927|995|814|1020|1121|1100|1049|1123|1019|953|1028|1030|1209|1247|1365|1273|1295|1279|1362|1250|1264|1320|1386|1477|1450|1454|1461|1431|1343|1399|1281|1472.5|1555|1620|1555|1700|1850|1275|1250|1235|1107.5|1022.5|1117.5|1125|1375|1400|1352.5|1295|1237.5|1335|1600|1620|1595|1595|1695|1355|1635|1680|1470|1312.5|1287.5|1160|1447.5|1062.5|962.5|985|927.5|825|862.5|850|745|687.5|700|690|702.5|645|657.5|562.5|495|457.5|465|500|427.5|447.5|610|632.5|657.5|605|647.5|630|645|637.5|670|510|515|472.5|350|315
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|25840|23850|27420|22980|20800|21765|22345|22450|21215|22055|22870|23690|19740|19270|20030|18570|17560|16005|13995|12870|14640|15390|15190|15795|15000|14155|13170|13450|14355|12975|13890|13145|12225|11695|11395|12930|13095|15215|14000|13300|13300|12610|12900|11765|12505|13200|13550|13030|12460|11460|11070|11660|11540|10850|10785|11195|10715|11170|11000|10930|10120|9445|9560|8863|8563|9360|8568|8412|7556|8328|8775|8662|7697|6876|7157|8001|8871|9520|8150|8058|7800|8212|7774|7880|7154|6764|7186|7132|6458|6100|5947|5805|5712|5903|6450|6500|5620|5190|4745|4085|4075|4430|3910|3590|3395|3505|3050|2614|2185|2013|2051|2100|2238|2015|2107|2294|2428|2194|2141|2318|2317|2143|2444|2768|2862|2705|2632|2640|2776|2837|2917|2991|2800|3160|2879|3200|2709|2994|3460|3890|3425|3350|3660|3070|3030|3200|3300|3470|3120|2930|2670|2720|2130|2070|2395|2485|2235|3490|3730|4550|5350|5450|5120|4310|4550|4780|6200|5730|5810|5570|5210|4590|4490|4250|4070|4140|4220|4000|4140|3700|3270|3510|3540|3710|3950|3680|4000|4100|3830|3800|3540|3270|3030|2990|2980|2730|2770|2645|2590|2695|2615|2830|2965|2660|2570|2785|2855|2735|2965|2595|2625|2635|2425|2440|2480|2260|2400|2230|2230|2230|2205|2035|1994|1938|1920|1652|1919|2000|1932|2210|2100|2320|2170|2335|2370|2300|2290|2015|2135|2000|1780|1625|1882|2405|2330|2440|2160|2030|2160|2390|2190|2380
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|10820|9500|9400|10040|10830|10520|10390|9980|8600|8000|7650|7000|5670|5670|5190|5200|4990|4910|5060|3860|5380|5890|7280|7560|7480|6450|6050|5810|4845|3665|5190|4560|4535|4565|4405|5900|6100|6690|8420|8030|7860|9230|8940|9800|10020|9780|9820|10350|9300|7850|7150|7350|7450|8130|8240|8280|7580|7010|7280|6900|7150|6510|6635|6050|5595|5370|4160|4405|4150|4680|4450|4665|3530|2980|2900|3265|3835|4770|4080|4575|4065|3450|3520|3840|3060|2800|2840|2385|2355|2190|2240|2475|2600|2420|2955|2770|2815|2725|2330|2690|2620|2770|2470|2190|2275|2355|2720|2275|2415|1890|2105|2600|2940|2825|3560|3725|3410|3175|3280|2970|3030|2370|2535|3040|3460|3395|3790|4360|3975|3875|2935|2735|2290|2160|1865|2180|2010|2130|2625|2170|2025|2205|2055|1530|1885|1725|1605|1705|1650|1255|1075|855|605|800|925|825|1105|1690|2265|1950|2145|2550|2245|2095|2275|2710|3130|3140|3430|3465|4050|4390|4685|4575|5040|4495|4875|5175|5325|5100|4875|5360|4925|4415|1041|1114|1187|1250|1067|1227|990|925|721|753|772|736|740|747|722|725|700|645|624|555|549|565|608|570|642|686|762|746|762|798|743|757|806|677|729|3195|2875|2565|2060|1975|2675|2345|2085|2410|2255|2300|2770|2885|3100|3380|3150|2520|2375|1815|2045|2100|1845|1600|2045|2325|2550|2675|3035|2650|2660|3120|2845|2850
04442|952021|/equities/daio-paper-corp|TOPIX500|2041|2092|2030|1910|1855|1692|1814|1899|2022|1888|2033|1816|1519|1503|1440|1440|1438|1461|1471|1465|1433|1432|1479|1491|1441|1378|1269|1288|1297|1226|1280|1380|1311|1394|1272|1406|1457|1625|1559|1543|1549|1538|1535|1508|1473|1493|1496|1490|1358|1328|1348|1433|1517|1355|1410|1437|1400|1253|1245|1260|1253|1205|1104|1163|1140|1170|1065|948|887|1076|1044|1170|1200|977|1505|1413|1242|1295|1260|1017|1054|1014|996|1042|955|930|933|901|922|1207|1071|1240|1027|882|1056|857|731|605|549|591|581|570|582|577|639|628|665|515|443|490|482|472|510|419|444|494|535|505|545|548|592|718|655|605|645|567|583|646|602|575|590|521|523|586|601|703|673|671|767|767|712|733|754|715|762|823|890|870|845|869|900|867|762|950|1117|1009|717|905|943|817|845|872|739|662|751|859|913|971|957|932|949|903|964|895|921|946|1015|1033|962|942|963|1049|1080|1100|1139|1134|1176|1159|1245|1029|1006|991|900|901|859|860|868|843|898|935|916|920|960|911|999|1028|1137|1203|1150|995|966|967|923|933|947|921|920|930|948|903|893|859|825|820|854|826|808|885|966|1009|863|931|951|1004|941|900|942|795|913|910|999|968|1005|1099|1105|1100|1120|991|1070|939|897|909
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|14240|12880|12180|12950|12030|11690|11900|12770|11820|10700|9790|10300|9510|9330|9251|8208|9910|11305|10230|10050|10590|12680|13460|13460|14345|13835|13700|14075|13905|14015|14700|15650|15545|15115|15000|15030|14725|14505|16280|18655|18010|17825|18260|18320|17745|19240|22080|20450|20150|20560|19485|18650|17495|17450|16250|15285|15815|15825|17690|17930|17750|16090|15285|16955|16785|16200|15895|15915|15350|15445|14010|12860|13020|12125|13280|13200|12605|13710|13860|13525|12990|12955|13695|13400|14900|12925|12865|12390|11680|11130|10400|9401|9431|9890|9880|9730|10070|9880|9130|9020|9590|9490|9290|7980|8330|9050|8150|8070|8100|7850|7700|7560|7570|6850|7210|7430|7170|7190|6660|6940|7080|7040|7050|7390|6860|6780|6540|5910|6670|6550|5600|5220|4870|5000|4870|4705|4960|4565|5140|4500|4355|4335|4405|4090|3900|3920|4460|4620|4550|4350|4140|3410|3050|3830|4780|4100|4240|3900|4500|4940|5220|5400|4740|5180|5710|5670|6230|5330|5200|5440|5570|5940|5930|6420|5560|5530|5860|5740|5540|5990|6130|6250|6090|6210|6380|6250|5960|6170|5260|5580|6150|5940|5540|4970|4520|4150|4190|4060|4170|4490|4320|4800|4880|4630|4470|4470|4190|4100|4180|3910|3690|4050|3690|3530|3280|3140|3350|2970|3190|2840|2505|2520|2315|2395|2305|2305|2630|2430|2405|2650|2415|2395|2205|2165|1900|2090|1928|1800|1985|1940|2135|1925|1795|2115|2155|2300|2080|1861|2175|2120|2090|1800
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3755|3683|3391|3383|3371|3220|3275|3275|3073|2958.5|3087|3230|2764.5|2747.5|2796.5|2350|2519|2670|2725.5|2599.5|2929|3432|3356|3371|3686|3545|3315|3088|3199|3199|3099|3560|3445|3528|3428|3657|3409|3367|3370|4040|3781|3936|4029|4089|3925|4305|4397|4160|4160|3902|3821|3849|3834|3616|3285|3207|3111|3041|3242|3296|2885.5|2761|2671.5|2857|3007|3150|2843|3165|3066|3486|3500|3422|3166|3000|2966.5|3074|2887.5|2973.5|2670|2370.5|2376|2160|2304|2251|2200|1976.5|1995.5|2101|2100|1931|1737|1748|1840|1969|2035|1990|1960|1862|1769|1799|1881|1930|2180|1819|1697|1679|1519|1266|1200|1137|1097|1100|1137|1001|1028|1101|1049|964|929|934|977|985|949|1034|1023|985|976|1023|1051|1001|1005|941|868|853|792|861|805|871|983|1066|944|960|1004|863|967|920|1024|982|1038|908|849|793|629|803|890|796|877|998|1075|1021|1018|1293|1164|974|1049|1471|1403|1492|1606|1486|1550|1556|1770|1821|1892|1940|2090|2080|2090|2025|2090|2050|1914|1872|1850|1820|1957|2080|1874|1950|1814|1697|1583|1495|1339|1264|1272|1198|1175|1233|1194|1190|1165|1092|1076|1084|1155|1151|1280|1203|1242|1328|1121|1046|1150|1010|1200|1039|904|890|810|773|720|678|675|668|678|665|666|727|700|738|748|873|820|800|674|709|758|750|828|880|950|929|985|955|1010|815|782|688|730|712
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|646.8|647.8|625|573.8|608.5|629|596|575.3|521.4|492.8|473.2|459.1|430.3|440.2|474|462.8|453.1|444.4|440|413.6|450|549.1|540.5|556.4|484.8|485|455|477.5|480.1|469|508.6|545.5|567|542|546.6|632|647.1|690|666.5|651.8|641.1|631.2|675|678.3|715|790.2|720|704.9|701.6|634.8|605.1|633.7|666.4|670.8|662.8|676|715.1|712|732.9|702.3|627.7|572.3|604.5|570|541|642|614|687.7|663.5|778|740.2|794.7|824.5|773|834.9|963|923.8|987|978|942.1|962|850|940.4|954.1|981|864.7|844.4|865|877|827|774|901|902|965|1036|995|896|883|795|842|838|813|850|646|575|544|497|368|319|295|286|289|302|244|298|331|337|270|245|265|276|284|310|340|358|338|350|379|440|407|426|378|325|339|342|377|379|407|480|493|439|456|466|460|480|459|565|565|572|605|521|448|332|479|556|493|599|763|833|930|974|1079|1045|866|955|939|971|1124|1111|1085|1143|1260|1315|1408|1360|1435|1510|1471|1344|1315|1321|1366|1396|1278|1370|1418|1579|1572|1372|1374|1366|1160|959|888|762|659|687|680|666|707|713|698|741|694|647|693|720|739|791|769|840|865|750|731|740|675|820|755|773|711|693|540|470|490|572|558|547|562|569|642|608|643|784|913|900|770|801|617|712|825|799|836|1015|1100|1325|1310|1400|1167|1051|1169|1233|1125
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2039|1776|2085|2240|1900|1713|1744|1722|1610|1750|1846|1302|1304|1314|1264|1554|1414|1460|1344|1058|1096|1210|1310|1120|941|907|816|1054|1042|890|1132|1278|1264|1176|982|1278|1314|1468|1326|1156|1178|1220|992|930|890|973|932|881|908|957|880|870|788|810|784|646|608|556|570|604|510|478|440|470|440|454|422|416|398|458|484|520|474|420|422|468|482|478|396|386|400|396|418|438|406|426|420|394|394|372|358|362|384|400|412|402|376|364|326|316|314|336|364|358|360|366|356|340|294|292|278|280|304|290|340|370|364|374|352|364|370|344|358|352|332|330|334|342|2000|2160|2120|2290|1860|1840|1780|1790|1760|2020|2450|1920|1790|1840|1960|1920|3450|3680|4250|3620|2840|2620|3600|2170|2120|3060|4130|3160|2200|2670|2720|2750|2300|2690|2880|2240|2480|3190|3410|2860|2930|2300|2440|2840|3120|3170|3100|3200|3580|3950|3770|4120|4300|4100|4440|3390|4300|5100|5610|6370|4530|6090|8750|2850|2290|1980|1920|1850|1750|1660|1620|1710|1780|1670|1560|1410|1370|1360|1330|1310|1430|1340|1380|1370|1220|1220|1160|1090|1320|1260|1370|1130|1240|1030|850|710|810|740|650|600|640|850|860|930|900|1060|1070|1050|930|870|880|950|1060|1000|1220|1310|1400|1270|1120|970|930|900|920|1040
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6300|5490|5490|5440|5460|5410|4795|4570|4060|3585|3430|3330|2880|2867|2702|2494|2572|2599|2390|2028|2500|2971|3265|3290|3195|2876|2548|2901|2991|2733|3385|3185|3175|3010|2499|3010|3290|3890|3805|3350|3455|3730|4205|3865|3960|4500|4420|4375|4095|3750|3430|3255|3150|3135|3385|3630|3310|3450|3320|3035|3090|2985|2630|2770|2795|2810|2455|2350|2170|2655|2870|3030|2600|2240|2385|2815|2950|3040|2670|2535|2580|2270|2495|2560|3125|3280|2960|3195|3210|3090|3080|3235|3400|3275|3375|3140|2620|2770|2615|2685|2665|2640|2150|1935|1805|1780|1905|1590|1575|1595|1555|1470|1545|1375|1620|1490|1485|1485|1365|1430|1455|1510|1715|2340|2395|2185|2395|2250|2375|2005|2020|1770|1735|1870|1645|1655|1880|2065|2405|2425|2120|1880|2015|1640|1970|1955|2090|1550|1650|1470|1375|1150|820|820|1060|895|990|1385|1285|1640|1660|1800|1885|1495|1480|1675|1885|2005|2665|2650|2625|2845|2850|2790|3100|2800|2760|2530|2300|2185|2270|2165|2330|2380|2465|2635|3260|3695|3545|3345|3225|2520|2400|2390|2120|2260|2145|1950|2120|2360|2445|2410|2365|2275|2430|2375|2395|2405|2690|2495|2745|3015|2550|2425|2370|2100|2250|2265|2740|2390|2150|1785|1695|1815|1915|1690|1860|2130|1990|2435|2555|2700|3245|3915|3925|3595|3590|3975|3900|4485|4215|4150|4635|4535|5200|5395|6000|5470|5950|6085|6335|7035
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8214|8283|9130|9067|10800|7370|7185|7470|7443|7766|7368|7888|8070|9645|9415|8637|8689|8463|7439|7835|7800|8291|8085|7998|7794|5514|5330|5806|6160|6312|6387|6300|9311|8507|8294|10530|9415|11100|9958|9678|7763|8000|7322|6779|5664|6286|6497|6400|6302|5780|5780|5900|6229|5830|5805|5808|6347|6157|6800|6668|6666|6333|6051|6060|5716|6778|6535|6760|6970|7177|7913|7931|7501|7086|8191|8069|8213|7750|8000|8400|6194|5787|4650|4230|4400|4438.5|4347|4392.5|4268|4195|3960|3979|3945|3890|4055|4000|3855|3995|4005|4125|4060|3900|4415|4165|4080|4000|3655|3465|3585|3515|3565|3460|3490|3180|3125|3295|3295|3175|3210|3005|3095|3070|3270|3135|3135|3085|2954|2978|3070|2850|2950|2880|2775|2921|3050|2949|2950|3015|3140|3365|3475|3395|3430|3170|3300|3320|3420|3360|3420|3220|2665|2885|2910|3250|3740|3200|3400|4190|4300|3830|3800|3810|3650|3310|3770|4430|4350|4900|4900|5430|4810|5030|5390|5630|5680|5620|6040|6240|6580|6200|5950|5760|5550|5310|5110|5130|5210|5160|5310|5010|5000|4620|4640|4890|4210|3840|3740|3680|3470|3560|3550|3350|3380|3030|3050|3070|3110|3230|3170|2890|2825|2835|2960|2805|2950|2780|2635|2610|2460|2345|2460|2485|2080|2160|2270|2350|2700|2520|2650|2775|3060|2885|3070|3330|3300|3200|3240|3090|3260|3040|3160|2890|2865|2590|2755|2970|3220|3220|2990|2925|3840|3750
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1476|1605|1648|1621|1592|1559|1671|1910|1697|1630|1443|1400|1451|1612|1602|1460|2049|2033|1960|2154|2263|2379|2610|2639|2643|2506|2452|2451|2472|2364|2385|2721|2779|2745|2556|2947|2885|3120|2932|2910|2843|2873|3000|2676|2706|3105|3055|3155|3040|2827|3010|2804|2783|2953|2750|2619|2665|2752|2704|2530|2349|2431|2531|2490|2400|2808|2865|3535|3445|4095|4310|3940|3935|3650|3750|4355|4315|4295|3990|4000|3995|4590|4055|4105|3960|3590|3415|3270|3300|3050|2801|2937|3130|2980|3085|3100|3115|3195|3030|3370|3080|3145|2932|2476|2403|2090|2079|2088|2011|2054|1856|1805|2093|2017|2163|2280|2100|2023|2075|1950|1998|2235|2120|2000|2219|1901|2191|2584|2576|2545|2580|2575|2400|2539|2681|2668|2791|2726|2830|3010|2960|2611|2641|2740|2800|2790|2805|2770|2745|2730|2880|2950|3050|3330|3640|3380|3300|3390|3920|4190|3850|4040|3910|3640|3720|3840|4170|4090|4580|4530|4260|4090|4760|5530|5360|5930|6070|5410|5340|4860|4850|4180|4340|4260|4330|4160|4390|3720|3720|3433.3|3441.7|3283.3|3208.3|3166.7|2875|2858.3|2691.7|2583.3|2658.3|2708.3|2791.7|2583.3|2391.7|2370.8|2304.2|2329.2||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|461.3|449.9|429|462.1|471.7|455.5|483|503.2|470|416|372|361.4|353.5|378.5|413.3|368|382|416.1|383.4|364.6|420.9|455|503.7|482.9|502|493.9|434.3|511.1|543.7|509|533|511.7|520.7|588.1|572|694.7|766.8|855.9|772.4|817.9|770|698|713.2|645.4|650|727.9|753.9|638.9|590.4|576.5|542.4|492.9|493.6|479.3|500|550|541.6|529.6|498|460.4|413|406.9|389.1|386|398.7|430.6|450|437.7|438.4|459|508.4|500|473|432|470.1|521|533.4|547.2|520.1|463|485|436|468.7|444.8|494.8|504.1|534.7|530.1|543|530|530|496|524|498|541|531|490|507|521|522|485|496|527|526|558|545|497|434|425|429|403|375|416|390|453|522|508|460|473|498|458|430|481|570|540|532|570|570|577|565|559|520|473|485|425|468|430|494|504|448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4140|4200|4185|4135|4155|4185|4115|4475|4380|4610|4545|4385|4335|4700|4500|4950|5130|5210|4705|4500|4380|4630|4795|5040|4950|4505|4540|4670|4845|5090|5850|5900|5650|5220|5480|5560|5220|5600|5520|5490|5330|5590|5840|5600|5240|5260|5550|5550|5690|5960|5850|5790|6050|6260|5870|5430|5410|5320|5530|5340|5920|6100|5210|6430|6070|5870|5380|5680|6020|6560|6490|6240|6090|5530|6130|6800|6090|5400|4980|4820|5190|5000|4210|4305|3640|3840|4096|3800|3180|2636|2718|2700|2640|2650|2390|2358|2176|1856|1754|2026|1896|1908|2188|1944|1816|1808|1806|1810|1800|1930|1844|1808|1818|1720|1914|1986|1804|1738|1760|1818|1860|1962|1770|1778|1780|1812|1930|1926|1910|1862|1916|1910|1950|2164|2158|2052|2130|1968|2144|2156|2060|2000|2076|1972|1998|1958|2050|2052|1900|1850|1840|1946|1790|1666|1858|1998|1978|2002|2202|2500|2362|2264|2286|2510|2216|2246|2160|2334|2326|2556|2274|2340|2686|2760|2944|2876|2880|2548|2464|2418|2220|2266|2268|2458|2384|2334|2410|2186|2148|2286|2446|2450|2140|1980|1828|1830|1712|1710|1750|1838|1608|1572|1510|1438|1428|1442|1542|1566|1600|1560|1482|1550|1548|1400|1430|1398|1376|1430|1410|1350|1386|1370|1306|1240|1206|1266|1390|1390|1340|1220|1286|1270|1334|1366|1304|1298|1312|1238|1238|1172|1270|1296|1400|1428|1436|1400|1452|1400|1436|1310|1380|1508
04462|952167|/equities/fancl-corp|TOPIX500|3530|3680|3715|3525|3590|3445|3550|3750|3865|3855|4075|4250|3285|3455|3460|3070|3180|3045|2569|2350|2612|2841|2876|2939|3050|2873|2570|2702|2690|2842|3250|2899|2542|2393|2726|2990|2495|2775|2855|2945|2780|2525|2140|1970|1905|1730|1670|1617.5|1484|1227|1293.5|1173.5|1030|1040|917.5|802|830|780|820|799|793|865|835|850|710|719.5|715.5|760|696.5|792.5|835.5|881.5|843.5|862.5|839.5|957|851|712.5|773.5|760.5|860.5|943.5|857.5|735|760.5|672.5|649|632.5|607.5|609|567.5|615.5|631|564|570.5|571|583.5|597|611.5|605.5|595|555.5|520|512.5|515.5|515|459.5|435.5|431.5|459.5|454.5|475|499|475|524|556.5|537.5|520|529|540|550|540|520|522.5|549|539.5|558|582.5|608|595|614|579|619|667.5|683.5|649.5|621|632.5|832|880|900|900|835.5|850|807.5|711|650|578.5|577.5|562.5|560|554|555|580.5|599.5|588|612|640|1280|1267|1270|1224|1300|1360|1350|1328|1363|1374|1403|1450|1629|1716|1810|1794|1735|1625|1801|1761|1792|1605|1533|1729|1675|1775|1840|1926|2135|2415|2660|2453.3|2123.3|1976.7|1920|1866.7|1770|1696.7|1490|1333.3|1403.3|1376.7|1330|1343.3|1313.3|1243.3|1280|1333.3|1210|1170|1186.7|1220|1220|1170|1130|1033.3|1033.3|946.7|1020|1133.3|1133.3|1140|1210|1250|1233.3|1333.3|1253.3|1236.7|1300|1293.3|1126.7|1193.3|1333.3|1370|1483.3|1583.3|1363.3|1536.7|1305.6|1186.1|1252.8|1536.1|1641.7|1663.9|1902.8|1852.8|2058.3|2141.7|2000|1766.7|1347.2|1111.1|944.4|888.9
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|22790|24230|24330|24490|26950|26450|25395|26760|26800|27105|25600|25785|22135|20410|18510|18000|19300|19395|17615|14455|17765|20050|20030|21010|21300|20430|18360|19350|20430|18100|20270|19280|18615|19000|16075|19755|20200|21400|21860|22355|22105|23000|24025|27000|27150|29850|27520|28285|26590|22960|21380|22505|21550|21770|22530|22845|22150|21950|19700|19600|19280|17270|17680|17320|16655|16825|16050|17495|16600|15880|20900|22050|21060|18600|19525|20525|25250|28005|26525|26105|23000|19730|19750|20080|20100|19930|17395|17900|17510|17475|18315|18240|17375|16965|18900|17230|15690|16330|15150|14860|14280|15230|14610|14420|14240|14260|17080|13910|12850|12590|12790|11980|13120|13350|13650|14700|14860|12690|12040|12870|12600|10680|12720|14990|13490|12640|13520|12560|12680|13130|12650|12000|11660|10710|9150|10270|10230|9660|10670|10020|8680|8960|8690|7090|7500|7920|7600|7790|7600|7730|7180|6650|6330|5330|6590|5810|6660|7870|8150|8580|10010|11540|10940|9380|9420|9200|10080|11350|12550|11770|11280|12730|12690|11630|11590|10920|10400|11040|11800|10600|10160|9220|9210|9460|10290|9940|10920|11330|9900|10300|10210|9830|9340|9200|8400|7980|7050|6710|6140|6640|6920|6990|6720|6290|6330|5880|5940|6340|6610|6400|6800|6630|6870|6720|6490|6400|6810|6670|7710|6810|6040|5550|4950|5040|5200|5080|5490|5780|4860|5240|5360|5450|6020|6720|7100|7050|6840|5650|5680|5700|5200|4270|4910|5500|6130|6590|7100|7010|6520|8030|8160|8900
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|77420|82000|72700|73640|83700|89750|90110|88000|106150|90030|93970|86690|72460|66750|62940|56550|61660|60570|50990|43490|53000|57360|63790|66930|66780|64210|61750|65380|65700|62270|63500|52540|52440|50050|54100|59210|57070|58400|51700|48270|50800|47120|48530|43110|42090|49020|45580|43950|37670|33340|31590|33010|37490|37020|35900|34980|35650|35470|42480|40500|35440|32800|36400|33300|27710|29510|27685|35800|31390|38610|42000|49880|43760|48370|48990|60820|55850|51120|47205|47180|46525|43400|43580|42715|42465|36615|32685|34290|33150|33960|31800|37255|34550|37410|42500|38600|33050|37200|32050|33050|33500|34600|35750|30850|25170|24360|22500|18800|17700|18120|18270|16050|16000|17490|17680|18890|16770|15080|14050|12470|14120|13990|14510|13880|13070|11960|12900|10470|12710|12070|13090|13300|10530|11820|11590|12990|13460|12860|14000|16420|15000|15190|17660|15520|14520|11470|11060|12180|12460|11160|10200|11360|9560|11590|13610|10750|10660|10750|10930|12100|10200|9220|9650|8690|7620|7590|7550|7300|6600|6720|6780|6670|8820|9380|8230|9160|9480|9520|11550|10300|10920|11250|10900|9230|9460|9790|10830|11550|9960|10420|11660|8590|8210|8510|8400|6630|5770|5720|6230|6450|6920|7170|7900|7700|6840|7500|8000|7950|8800|8200|8510|8610|7550|7050|6530|6540|6950|5260|4700|3880|3660|3910|3470|2870|3200|3280|4230|4360|3800|3150|3460|3130|2715|3330|3270|3250|2400|3170|5995|6110|7130|7000|7100|11330|10700|11550|13635|10100|9495|9795|11250|13400
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4985|5080|4750|4495|4790|4910|4935|4920|4125|3610|3970|3310|2828|2685|2470|2242|2375|2319|1650|1605|1930|2255|2345|2145|1857.5|1820|1670|1665|1595|1872.5|1835|1907.5|1770|1580|1477.5|1562.5|1497.5|1675|1577.5|1612.5|1657.5|1677.5|1412.5|1302.5|1206.25|1105|1138.75|965|888.75|906.25|880|870|827.5|843.75|903.75|880|857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3830|4140|4190|4210|4125|4225|4370|4505|4165|4180|4355|4175|4095|4415|4055|4400|4305|3975|3995|3555|3210|3285|3200|3305|3295|3380|3445|3330|3335|3150|3340|3315|3400|3115|3295|3465|2925|3425|3125|3075|3065|3155|3405|3505|3160|2910|3040|3115|3000|2855|2875|3035|3035|2925|2655|2625|2545|2710|2690|2840|2850|2840|2730|2705|2500|2402.5|2347.5|2390|2177.5|2205|2157.5|2340|2467.5|2212.5|2107.5|1987.5|2230|2310|2130|2190|2087.5|2042.5|1935|1747.5|1615|1550|1675|1742.5|1765|1620|1600|1625|1435|1607.5|1877.5|1870|1895|1837.5|1725|1727.5|1737.5|1585|1605|1517.5|1450|1475|1452.5|1422.5|1515|1515|1455|1357.5|1260|1172.5|1305|1302.5|1270|1275|1252.5|1282.5|1255|1365|1242.5|1252.5|1246.25|1186.25|1175|1091.25|1173.75|1215|1130|2220|2200|2260|2272.5|2277.5|2305|2277.5|2152.5|2170|2107.5|2115|2100|2195|2235|2320|2185|2175|2130|2215|1745|2065|2220|2110|2265|2105|1680|1630|1445|1482.5|1367.5|1525|1247.5|1267.5|1377.5|1685|1720|1885|1665|1955|2000|1905|2085|1755|1895|2040|2125|2295|2265|2150|2170|2060|1915|2000|2025|2030|2105|2000|1810|1950|1840|1825|1930|1670|1320|1300|1212.5|1072.5|962.5|960|958.5|994.5|974|818|974.5|979|1105|1102.5|1127.5|1100|1075|1017.5|990|929.5|920|819|855|780.5|790|915.5|800|629.5|600|655|690|720.5|749.5|805.5|820|1330|1442.5|1710|1645|1765|1730|1750|1895|1720|1950|2050|2100|2075|2050|2125|2020|1900|1750|1755|1700|1840|1735|1560
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5650|5040|4770|4815|5200|5150|4980|4670|4490|4180|3720|3570|3320|3310|3315|2898|2961|2829|2564|2401|2924|3250|3275|3405|3240|3310|3050|3325|3850|3560|3935|3190|3540|3150|3115|3685|3460|4575|4525|4165|4210|3895|3870|3620|4055|4500|4310|3970|4150|3110|3035|3035|2985|2980|3060|3315|3135|3290|3055|2850|2675|2335|2340|2255|2115|2210|2315|1940|1920|2160|2560|2830|2685|2180|2390|2570|2635|2950|2820|2820|2880|2525|2425|2615|2590|2670|2535|2635|2410|2250|2335|2315|2280|2245|2465|2315|2195|2015|1825|1840|1755|1665|1660|1350|1315|1090|1110|890|805|780|785|865|970|895|1050|1090|1050|1000|1075|1150|1165|990|1120|1315|1270|1230|1265|1325|1390|1335|1280|1115|935|1095|1035|1170|1280|1270|1385|1285|1035|910|800|650|835|825|890|840|795|780|845|585|435|540|685|615|725|1205|1280|1480|1875|2325|2035|2050|1980|1770|1890|2060|2180|2060|2435|2435|3090|2880|2810|2760|2915|2830|3250|3175|3145|3045|2935|2880|3000|2950|3320|3225|2710|3205|3135|2875|2660|2235|2075|2045|1685|1630|1575|1680|1605|1495|1365|1330|1360|1340|1390|1365|1475|1340|1490|1355|1175|1190|1205|1160|1405|1265|1315|1235|1280|1135|1010|1000|1050|1015|1060|1160|1105|1390|1405|1435|1660|1990|1650|1500|1330|1300|1420|1540|1690|1675|1830|2050|2050|1930|1825|1570|1655|1710|1640|1670
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2747|2832|2817|2613|2554|2718|2946|2835|2557|2720|2733|2559|2095|2100|1893|1869|1886|1962|1823|1610|1708|1711|1969|1937|1784|1621|1413|1430|1408|1165|1668|1504|1566|1415|1262|1519|1575|1800|1850|1977|1972|2200|1947|2079|2170|2313|2200|2230|2179|2097|1945|1783|1626|1702|1420|1462|1500|1420|1350|1307|1338|1167|1171|1050|936|1074|1119|1149|1138|1159|1280|1217|1172|1058|1055|1182|1288|1335|1461|1365|1378|1108|1107|1100|1090|1065|983|881|874|828|897|908|873|905|873|864|889|970|892|833|846|914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1198|1170|1158|1195|1244|1238|1315|1372|1318|1216|1100|1082|1020|1017|1041|934|1050|1092|1075|1083|1266|1472|1525|1490|1457|1400|1369|1513|1523|1460|1490|1540|1639|1603|1479|1770|1853|2010|1908|1835|1891|1815|1778|1816|1817|1787|1795|1676|1744|1605|1647|1554|1514|1510|1589|1554|1546|1623|1639|1560|1457|1378|1280|1291|1154|1343|1200|1230|1292|1350|1426|1474|1424|1410|1418|1601|1631|1689|1691|1720|1682|1478|1492|1540|1545|1625|1609|1638|1773|1642|1740|1900|1810|1902|2160|2116|1993|2164|1819|1798|1985|1875|2090|1630|1618|1412|1329|1201|1195|1268|1229|1357|1364|1223|1352|1428|1259|1177|1180|1074|1143|1119|1130|1199|1200|1089|1074|1168|1392|1270|1291|1177|1054|1065|1134|1245|1275|1354|1530|1403|1240|1350|1298|1279|1339|1468|1465|1523|1444|1268|1118|1062|1111|1150|1298|1331|1210|1370|1580|1503|1610|1780|1670|1490|1570|1680|1830|1840|2340|2330|2380|2390|2460|2490|2820|2710|2730|2730|2740|2460|2460|2700|2640|2380|2520|2540|2840|2970|2810|2910|3010|2630|2620|2570|2510|2190|2150|2200|2210|2540|2260|2280|2220|2170|2360|2270|2420|2410|2520|2540|2860|2950|2405|2440|2945|2645|3040|2730|2770|2325|2165|1900|2095|1840|2055|2205|2415|2550|2880|2675|2880|3415|3595|3660|3700|3475|3265|2670|2710|2770|2720|3070|3005|3115|3735|4100|4575|4350|4000|3935|4050|4645
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2715|2618|2499|2521|2643|2758|2830|2964|2993|3040|2953|2793|3270|3305|3085|2829|2776|2897|2508|2600|2455|2821|2900|3120|3235|3130|2985|3340|3295|3265|3750|3815|3755|3465|3435|3660|3260|3550|3450|3705|3960|3900|3540|3200|3180|3330|3325|3260|3095|2945|3090|2600|2597|2670|2618|2620|2532|2267|2300|2158|2010|2083|2019|2269|1926|1910|1993|2019|1905|1970|1956|1831|1701|1532|1660|2070|2135|1961|1750|1840|1662|1518|1532|1680|1820|1625|1701|1623|1430|1299|1389|1321|1356|1532|1581|1656|1788|1703|1728|1658|1714|1542|1548|1447|1359|1241|1257|1180|1071|1072|1036|990|1041|995|1088|1176|1133|1075|1110|1105|1118|1267|1226|1168|1256|1199|1143|1090|1168|1200|1199|1134|1160|1251|1282|1265|1294|1226|1282|1331|1378|1293|1346|1469|1374|1267|1320|1165|1116|1071|978|1060|1200|1126|1270|1232|1178|1200|1148|1129|1023|955|973|937|908|779|880|869|810|850|856|897|965|957|980|987|1037|1040|1031|970|1067|1068|1081|1074|1099|1158|1220|1090|1098|1120|1136|1065|1049|1090|1067|1110|1139|1103|1218|1253|1280|1343|1263|1209|1198|1348|1271|1338|1392|1275|1280|1143|1000|952|1000|958|953|988|941|930|942|980|980|950|950|998|1075|1050|1096|1198|1153|1088|1199|1136|1047|1086|1132|1162|1289|1270|1150|1126|1051|1065|1115|1060|909|908|971|912|1008|1123
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|8928|9489|9130|7863|8205|7686|7141|6660|6180|5990|5470|5579|5330|5158|5025|4759|4658|5005|5122|5512|5270|5400|5171|5200|4719|4780|4543|5144|5500|5104|5110|5116|4991|4650|4216|4558|4897|5130|4695|4619|4300|4141|4400|4240|4411|4680|4706|4599|4618|4370|4360|4048|4041|4070|4134|4356|4353|4150|4479|4260|4000|3710|3897|3728|3986|4466|4401|4468|4230|4674|5048|5022|4798|4499|4955|4900|4361.5|4705.5|4511|4261|4120|3974|3714.5|3952.5|3772|3430|3135|2930|2850|2671|2590|2795|2874|3017|2971|2794|2408|2370|2131|2164|2216|2135|2065|1839|1765|1830|1797|1514|1320|1301|1302|1382|1528|1450|1715|1942|2065|1805|1861|1873|1920|1773|1849|2335|2521|2372|2471|2561|2888|2971|2972|2806|2704|2799|2558|2800|2548|2700|3170|3250|2808|2921|2815|2315|2590|2675|2790|3030|3070|2715|2540|2165|1800|1850|2000|2315|2345|2740|3040|3420|3630|3920|4080|3620|3810|4170|4680|4950|5500|5320|4890|5150|5470|5070|4970|4870|5040|4990|4880|4580|4390|4360|4330|3880|3860|3720|3880|3950|3740|3990|3970|3870|3630|3760|3590|3490|3540|3390|3400|3870|3900|3800|3730|3590|3600|3550|3420|3350|3430|3370|3480|3310|3350|3430|3470|3110|3300|3270|3500|3640|3450|3210|3140|3540|3790|3620|3850|3970|3390|3640|3620|3720|3820|3960|4060|4170|4320|4270|4680|4320|4090|3950|4380|4950|5350|5050|5080|4690|4250|4600|4680|4410
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2639|2578|2684|2437|2469|2401|2463|2358|2486|2303|2228|2232|2229|2284|2139|1846|1995|1625|1534|1368|1477|1780|1739|1729|1569|1370|1238|1352|1442|1398|1349|1269|1317|1175|1144|1410|1228|1509|1471|1600|1364|1436|1505|1400|1421|1517|1633|1704|1691|1576|1587|1523|1461|1286|1315|1224|1294|1315|1383|1260|1190|1196|1141|972|884|1055|1083|1157|1137|1151|1233|1311|1308|1049|1070|1274|1536|1450|1317|1184|1200|1206|1275|1150|1146|1199|1227|1058|1077|1145|1186|1397|1194|1242|1347|1262|1190|1235|1032|932|994|904|1039|926|745|642|630|576|479|456|499|469|506|494|493|542|502|502|483|426|403|415|429|456|471|427|421|446|426|438|417|372|357|414|392|449|460|507|549|553|484|482|502|482|464|516|533|505|457|430|388|330|321|312|324|300|356|513|553|576|638|640|597|560|512|574|647|648|704|756|786|793|832|851|866|806|863|900|922|793|730|741|744|743|752|804|764|751|737|710|698|657|657|636|600|610|571|564|569|558|557|562|540|517|525|533|545|546|556|535|530|563|530|486|472|460|470|491|549|525|515|445|507|561|616|587|608|634|664|621|582|675|600|688|631|480|440|391|420|430|442|428|473|518|584|500|575|535|540|609|570|624
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|19980|19990|20500|18945|20595|17925|17400|16250|15615|15735|14895|14540|12360|14410|13910|14400|12700|11130|10585|9764|11010|11625|10220|10070|9552|8637|8185|8514|7520|7213|7322|8020|7557|7285|6687|7050|6910|8097|8103|7700|6720|6609|6330|6531|6438|7236|8158|8464|8850|8368|8152|8225|8249|8047|7498|6789|6528|6900|6600|6912|6142|5474|5280|4250|3740|4470|3719|4106|4107|5253|6027|6211|5577|5220|5984|6600|6904|6861|6482|8180|7228|6756|6430|6790|7043|6784|7165|8100|7600|6970|6380|6230|6250|5700|5400|4740|4240|3720|3640|3810|4170|4200|4040|3890|4270|3730|3780|3150|3030|2880|3190|3050|3860|3360|3960|4420|4440|3910|4080|4120|4210|3560|3880|4590|4630|4250|4600|4690|5520|5070|5730|5380|5490|5890|5810|6130|5510|5890|6550|6180|5810|5590|5970|5040|5250|5900|6260|6170|5290|4930|4750|3700|3220|3950|4490|4170|3790|5840|7520|7970|7800|8500|6680|6570|7440|7500|7630|7670|8980|8120|7850|7970|9190|8330|7520|7860|8260|8750|9440|9360|9460|9840|9380|8850|8880|8350|9460|10000|9170|10000|9280|8770|7500|7560|6580|6200|5840|5870|5640|6430|6820|6070|6680|6320|6370|6400|6750|7000|7760|7400|7650|6670|6400|6750|6440|5950|7150|5920|5620|5050|5000|3970|3290|3220|3620|3350|3440|4430|3920|5200|6390|6980|8300|9110|10110|10110|8870|7950|9940|10100|9260|9920|11900|11950|13000|15740|17300|16500|15820|19250|17450|17500
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2863|2799|2766|2847|2852|2708|2950|3115|2919|2597|2788|3160|2878|3060|2759|2616|2214|2091|1744|1915|2111|2421|2424|2099|1950|1808|1733|1731|1743|1525|1628|1597|1460|1396|1383|1642|1687|2015|1797|1728|1764|1692|1784|1920|2040|2150|2451|2380|2192|2284|2308|2302|2617|2559|2360|2220|2189|2187|2493|2276|2412|2218|2110|2376|2240|2030|1851|1737|1538|1623|1559|1641|1530|1311|1495|1768|1575|1700|1725|1541|1347|1155|1161|1288|1442|1346|1434|1405|1108|1107|1171|996|1010|1198|1121|1164|1191|1129|1064|1122|956|968|949|800|729|805|858|758|693|677|664|653|605|607|677|623|512|433|443|434|464|450|575|647|531|484|435|421|483|483|492|442|383|427|418|480|374|459|474|426|366|335|291|257|300|307|307|310|303|299|272|179|150|159|170|180|210|298|335|410|500|536|481|318|361|476|574|619|780|678|430|391|381|338|269|237|252|260|267|256|276|290|297|292|338|357|394|405|389|432|394|388|360|367|392|415|389|370|375|390|411|358|359|315|354|378|458|480|569|438|472|480|360|341|321|289|360|290|292|311|311|296|255|190|163|161|160|191|163|224|255|301|336|364|328|273|265|255|303|360|381|330|403|494|527|511|580|520|503|507|530|590
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2095|2010|2037|1870|1947|2018|1918|2099|1923|1876|1836|1864|1764|1786|1753|1551|1712|1746|1510|1422|1620|1893|2076|2104|2069|2035|1830|1991|1999|1849|2676|2499|2403|2367|2177|2638|2816|3110|3095|3155|2765|2875|2905|2860|2725|3200|3210|2945|2910|2610|2435|2560|2685|2500|2530|2405|2635|2465|2640|2500|2270|2120|2200|1935|1690|1990|1785|1825|1785|2495|2990|2970|3130|2840|2985|3190|3215|3320|3430|3090|3195|2910|3105|3220|2970|2595|2525|2645|2450|2235|2100|2130|2035|2130|2275|2300|2230|2215|2105|2220|2125|2060|2485|2425|2090|1940|1760|1655|1560|1575|1530|1420|1565|1435|1675|1860|1770|1615|1655|1575|1525|1600|1550|1655|1680|1600|1705|1740|1855|1740|1805|1625|1550|1705|1690|1815|1820|1905|2010|1995|1625|1645|1605|1575|1650|1815|2065|2025|2110|2150|1510|1490|1460|1515|1930|1555|1680|1970|1900|2245|2420|2625|2600|2600|2665|3175|3250|3615|3670|3265|3345|3805|4120|4795|4600|4735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2521|2453|2376|2825|2766|2931|2924|2986|2802|2870|2806|2720|2622|2502|2509|2534|2645|2627|2002|1950|2317|2533|2752|2997|2990|2595|2330|2862|3255|2811|2912|2822|3425|3200|2665|3340|3040|3845|3765|3990|3895|4160|5360|5640|5770|6060|5660|5940|6910|6140|5990|4970|4990|4970|4525|4030|4100|3820|3440|3550|3080|2760|2670|2670|2370|2660|2610|2410|2390|2500|2530|2690|2180|1900|1950|2160|2180|2390|2190|2030|2120|1970|2010|2010|1960|2190|2250|2160|2180|2120|2300|2580|2690|2500|2620|2420|2290|2270|2000|2320|2340|2480|2430|2080|2100|1860|2020|1600|1580|1460|1530|1620|1890|1650|2170|2180|2380|1980|1800|1790|2210|2030|2690|3340|3340|2960|3240|3350|3490|3660|3710|3560|2960|3160|3050|3880|3840|3900|4570|4840|4270|4420|3860|3150|3370|3600|4090|4550|4420|3420|2930|2870|2570|3100|4440|3710|3200|4650|5580|5160|4560|4270|3750|3170|3650|4250|4210|4900|5480|5600|5480|6530|6820|6740|7550|7220|7850|8140|7520|7940|8250|7900|8090|7340|7490|7180|9060|9800|8850|10900|9320|7270|5520|5700|5170|5000|4290|4510|4640|4860|5360|5530|5630|5030|4480|4370|4440|4570|4700|4080|4230|4060|3890|4000|3610|3500|4340|3910|4290|4230|3870|3050|2220|2430|2720|3020|2580|2960|2300|2700|3280|3630|4600|5840|6010|6350|6200|6570|7200|7170|7160|6450|8850|9700|9760|12900|15150|13360|14300|23500|22000|26200
04477|952380|/equities/glory-ltd|TOPIX500|2463|2469|2290|2386|2311|2295|2364|2387|2368|2027|2093|2128|2202|2340|2211|2359|2495|2493|2389|2472|2839|3090|3260|3340|3180|3035|2897|2888|2880|2639|2780|2704|2710|2668|2413|2915|2635|2819|2964|3290|3110|3180|3775|3805|4025|4295|4310|4030|4230|4035|3770|3695|3695|3765|3750|3695|3835|3495|3720|3800|3475|3365|3290|2865|2794|3225|3510|3955|3825|3825|3665|3510|3070|2849|3155|3630|3660|3920|3290|3335|3245|3065|3290|3120|2904|3115|3130|3425|3300|3025|2660|2853|2630|2550|2760|2795|2449|2465|2088|2310|2358|2555|2630|2280|2108|2171|2025|1840|1940|1820|1725|1621|1690|1491|1717|1813|1739|1670|1670|1634|1693|1737|1689|1797|1831|1731|1791|1818|1990|1957|2012|1942|1762|2046|1798|1980|1925|2057|2356|2300|2030|1986|2120|1869|1960|2205|2150|1963|1908|1917|1844|1777|1548|1566|1776|1706|1371|2390|2390|2375|2575|2475|2355|2155|2325|2200|2380|3020|3790|3660|3440|3280|2705|2495|2395|2270|2360|2210|2105|2135|2180|2270|2195|1972|2135|2245|2295|2500|2590|2520|2000|1970|2280|2180|1933|1788|1767|1855|2020|1979|1909|1794|1606|1574|1600|1619|1601|1500|1611|1588|1755|1820|1766|1859|1990|1680|1720|1550|1500|1470|1335|1327.5|1197.5|1027.5|1025|1127.5|1200|1232.5|1202.5|1220|1157.5|920|1060|1100|1190|1195|1120|1120|1010|1110|1115|1105|1030|1012.5|1002.5|989.5|981|984.5|940|1025|1097.5|1100
04478|946328|/equities/gmo-internet-inc|TOPIX500|3190|2845|2868|2925|3010|2955|3255|3240|3230|2929|3015|2914|2765|2790|2840|3055|2998|2734|2336|1810|1784|2060|2049|2311|1834|1858|1840|1754|1983|1666|1687|1833|1842|1470|1418|1529|1585|2000|1924|2370|2601|2910|2018|2157|1909|2013|1960|1897|1763|1384|1424|1365|1447|1469|1332|1302|1456|1639|1524|1591|1398|1351|1512|1330|1067|1324|1266|1499|1292|1548|1591|1909|1798|1581|1707|2049|1668|1449|1549|1470|1248|975|1026|1107|959|952|991|1114|1141|1055|904|1026|1121|1245|1380|1187|1130|1280|1088|1114|952|999|1285|890|759|677|565|504|560|526|480|395|424|363|423|422|390|305|292|300|337|308|347|352|361|351|351|378|495|460|408|339|285|294|291|333|343|358|385|357|334|365|375|366|414|389|415|404|431|385|310|338|374|400|480|264|271|492|484|530|466|620|726|607|493|465|360|309|446|396|430|589|720|811|853|964|1150|937|770|981|1133|1320|1270|1230|1448|1541|1960|2240|1820|2200|2905|2145|2015|2150|2030|2710|2950|2710|3050|3080|2690|2470|2405|2150|1920|1600|1957|1879|3020|2410|3100|1550|882.5|785|670|625|850|575|465|362.5|320|357.5|190|157.5|157.5|160|187|190|205.5|190|202.5|205|230|231|270|292.5|225|221|243|290.5|360|235.5|225.5|355|465|625|685|810|950|875|450|650
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|14370|14070|14420|14210|14210|13030|13840|14870|14510|14900|14140|14850|12830|11480|11250|11090|11420|12040|9580|7500|6630|6880|7400|7820|7870|7240|8300|7920|7520|7200|8860|7920|6620|5560|4550|7120|5520|7180|6595|6300|6405|5645|5420|5295|4460|4870|4720|4165|4150|3555|3505|3245|3110|3225|2500|2750|3165|2860|2640|2365|2440|2730|2390|2800|2965|3470|3525|3775|3250|3100|2875|3000|2367.5|2325|2040|2040|1990|1525|1502.5|1425|1302.5|1034|1140.5|1064|1194.5|1220.5|1265|1145|943.75|942.5|812.5|1112.5|1275|1202.5|1057.5|1065|800|668.25|611.25|547.75|535|489.5|550.25|550|457.5|331|335.5|348.25|321.25|351.5|352.75|379.25|395|339.5|374|426.25|416.25|397.5|396.875|437.5|433.125|450|349.625|356.25|361.125|351.5|362.625|380.625|333.5|288.75|253.375|209.125|202.875|215.625|172.25|181.25|176.4|174|188.9|148.8|140.6|135.6|155|147.1|143.8|152|146|146.1|135|112.6|110.5|102.4|98|133.6|93.4|86.5|98.2|122.5|127|136.2|140|162.5|145|146.2|140|138.8|172.5|175|172.5|116.2|133.8|157.5|182.5|196.2|213.8|247.5|253.8|260|262.5|303.8|300|313.8|433.8|402.5|402.5|382.5|548.8|691.2|506.2|637.5|566.2|468.8|533.8|525|556.2|568.8|618.8|603.1|990.6|1406.2||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|7050|7170|6700|6910|6510|6070|6550|7030|7320|6280|6820|6980|7830|8440|7590|6360|7100|6940|5790|5930|6480|6550|7810|7900|8230|9250|7240|7485|6795|6785|8950|8150|6750|5400|5725|5875|3995|3925|3825|4005|4795|4525|3450|3185|3037.5|2802.5|2245|2052.5|2212.5|2042.5|1975|1735|1727.5|1577.5|1465|1470|1527.5|1292.5|1325|1255|1206.25|1227.5|1342.5|1347.5|1162.5|1245|1031.25|1138.75|1097.5|1370|1570|1452.5|1730|1400|1010|1123.75|1108.75|1172.5|1053.75|1026.25|1050|837.5|780|775|802.5|706.25|665|561.25|562.5|605|663.75|651.25|575|581.25|593.75|612.5|588.75|596.25|591.25|572.5|588.75|587.5|701.25|690|718.75|688.75|650|692.5|612.5|593.75|577.5|501.25|625|627.5|638.75|638.75|621.25|500|392.5|345|320|322.5|322.5|328.75|342.5|325|281.25|283.75|378.75|285|263.75|255|187.5|201.25|192.5|216.25|213.75|236.25|245|240|212.5|247.5|210|177.5|212.5|235|280|277.5|622.5|505|390|320|315|342.5|402.5|370|355|497.5|570|1057.5|932.5|580|512.5|517.5|530|487.5|492.5|415|470|460|470|562.5|552.5|560|485|607.5|672.5|637.5|622.5|642.5|812.5|832.5|825|805|932.5|927.5|947.5|1080|925|1142.5|1300|930|1000|947.5|740|682.5|667.5|635|687.5|720|672.5|665|705|592.5|500|495|515|595|520|440|437.5|452.5|382.5|362.5|307.5|290|362.5|425|457.5|420|492.5|470|422.5|270|287.5|215|217.5|220|245|265|265|300|307.5|345|295|295|302.5|257.5|275|392.5|345|327.5|412.5|410|432.5|362.5|372.5|317.5|305|310|295|295
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2499|2509|2592|2820|2871|3085|2970|3035|3185|3095|2999|2524|1836|1822|1748|1666|1919|1891|1516|1431|1872|2148|2328|2237|1965|1862|1769|2040|2128|1926|2201|2214|2226|2280|2215|2660|2321|2759|2695|2600|2525|2550|2930|2880|2950|2950|2835|2910|2875|2955|2740|2600|2465|2485|2565|2630|2575|2305|2440|2350|2260|2095|2000|2060|1960|2305|2200|2430|2305|2100|2250|2335|2270|2370|2235|2455|2410|2730|2810|2700|2700|2650|2585|2840|2875|3180|3160|3320|3240|2910|2890|2750|2900|2655|3000|2965|2930|2855|2460|2145|2050|2250|2070|1870|1990|1645|1790|1630|1560|1620|1480|1565|1875|1650|2080|2305|2175|2230|2100|2240|2050|1790|2225|2720|2690|2630|2790|2760|2970|2880|2825|2790|2655|2970|2665|2780|2970|3070|3270|3150|3115|2885|3410|3050|3810|4090|4020|4305|4200|3785|3350|2490|2045|2435|2750|1850|1350|1825|2810|2545|2575|2065|1605|1425|1265|1095|1250|1200|1260|1275|1400|1590|1470|1340|1205|1245|1365|1385|1295|1285|1350|1415|1380|1490|1475|1555|1580|1615|1435|1725|1760|1475|1195|1165|1095|1120|1150|1115|1075|1085|1125|1090|1095|1055|1200|1215|1270|1360|1335|1200|1370|1500||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2177|2049|2154|2061|2183|2047|2061|2206|2211|2608|2313|2678|2521|2260|2161|1943|1969|1775|1650|1529|1693|1966|2275|2378|2339|2436|2400|2884|3020|3330|3390|4070|3250|2540|1950|2560|2090|2330|2370|2370|2780|2880|3200|3610|3710|3130|3130|2880|3060|3060|3310|2980|2880|2770|2550|2500|2620|2440|2480|2560|2650|2510|2500|2300|2790|3200|2800|3140|2690|3220|3280|3800|3930|3500|3620|4120|4790|4550|4900|4730|4110|4070|4460|4480|4520|5210|5570|5730|6620|6880|5890|5650|6200|6380|7540|6870|6360|7710|6790|7550|11500|12230|9030|3905|2867|1480|880|615|395|322.5|248|188|178.9|171.5|184.5|180|178|168.1|176|207.3|211.5|213|248.8|201.2|197.3|228.6|250.2|240|247.6|261.3|250.5|201.2|151.9|153.1|159.4|183.5|18.3|19.7|27.1|21.7|21.1|21.9|26.2|14.5|20.2|23.6|23.5|20.6|26.5|25.9|13.6|12.5|12|10.6|9.9|10.7|10|18.1|19.4|20.6|21.3|32.5|35.3|24.4|16.9|17.7|21.1|23.8|28.2|18|20.5|28.7|32.3|33.3|43|51.1|49.8|57.5|45.6|50.4|55.3|60.8|71.3|76.7|115|112|167|184|171|209|275|203|257|395|612|298.8|299|286.8|356|212|84|||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|385|397|376|360|361|371|385|402|351|339|345|373|389|417|407|398|412|397|383|380|361|415|465|472|466|439|388|423|447|445|452|467|463|477|443|526|477|513|495|492|470|478|560|566|643|652|659|650|711|705|678|703|711|638|653|630|710|659|691|620|572|531|545|477|447|487|475|484|516|656|739|744|815|846|839|963|930|935|931|850|890|772|776|732|715|661|628|630|627|556|562|592|536|566|610|607|606|611|561|580|582|524|660|566|497|461|447|413|412|430|431|415|413|369|437|489|479|448|443|453|433|464|428|432|456|454|488|482|520|475|462|429|414|437|458|492|495|490|521|522|494|520|545|548|533|494|530|548|545|544|577|584|520|497|521|470|512|566|627|687|688|720|677|633|673|719|760|884|875|835|890|866|865|930|844|827|857|838|787|800|823|866|880|838|855|895|918|959|888|928|897|900|980|875|767|727|706|710|717|744|700|732|724|678|659|685|721|708|725|665|700|696|595|564|574|516|520|503|448|464|449|403|395|396|438|445|503|541|563|546|500|539|578|589|588|581|620|589|638|622|658|590|631|630|612|613|700|595|551|559|599|600
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1913|1909|1740|1683|1741|1810|1826|1880|1805|1528|1412|1517|1357|1340|1303|1176|1268|1318|1171|1100|1245|1541|1719|1786|1607|1571|1569|1695|1849|1689|1874|1796|1690|1683|1535|1750|1887|2000|1872|1726|1772|1651|1524|1471|1541|1652|1480|1520|1576|1487|1503|1551|1491|1465|1366|1334|1388|1379|1444|1340|1253|1197|1125|1185|1236|1392|1210|1273|1255|1287|1300|1331|1251|1145|1206|1387|1312|1334|1268|1269|1314|1161|1145|1147|1140|1116|1074|1082|1005|937|795|719|753|830|812|800|759|726|672|677|705|657|801|710|720|626|565|519|480.5|527|511|514|530|485|503|521|501|469.5|448|420|425|440|426.5|424.5|429|418|423.5|439.5|527|469.5|472.5|419|403|404.5|393|442.5|446|458.5|525|492|437.5|442.5|454|415|450|485|512|525|516|486|448|427|397|400|494|490|464|521|554|576|562|608|622|598|590|549|621|649|776|807|800|763|824|820|814|825|799|817|774|740|685|771|786|838|851|905|1063|986|930|926|832|775|750|750|750|793|773|753|735|725|750|736||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6900|6940|6360|6200|6770|6720|6400|6640|6360|5980|5940|5970|5300|5300|4880|4630|4670|4900|4755|4370|4140|4595|4440|4420|4185|4040|3635|4000|4300|3840|4475|4350|3950|3850|3565|4015|3790|4460|4420|4765|4760|4685|4250|4010|4285|4030|3810|3885|3670|3470|3425|3490|3455|3525|3295|3200|3315|3250|3055|3085|3170|3120|3265|2992|2881|2992|2927|3100|2743|3045|3280|3090|3055|2721|3000|3270|3615|3835|3480|3600|3355|2770|2860|3020|2590|2610|2462.5|2430|2490|2482.5|2312.5|2325|2062.5|2147.5|2172.5|2005|1835|1860|1595|1717.5|1812.5|1677.5|2005|1892.5|1827.5|1750|1630|1455|1383|1329.5|1380|1361.5|1359.5|1351|1595|1580|1461.5|1370|1371.5|1423|1500|1547.5|1575|1732.5|1730|1670|1605|1652.5|1587.5|1510|1492.5|1371|1292|1365|1282.5|1271|1221|1255|1325.5|1332|1087|1077.5|1117.5|978|1105|1077.5|980|932|922.5|950|1002.5|920|761|758.5|870|899|1117.5|1300|1337.5|1422.5|1377.5|1555|1585|1390|1545|1835|1825|1940|1810|1660|1775|1895|1940|1875|1750|1795|1740|1785|1790|1690|1690|1800|1855|1920|1985|1830|1775|1805|1605|1700|1750|1425|1350|1310|1200|1212.5|1215|1170|1155|1170|1205|1175|1012.5|988|900|925|977.5|1017.5|1047.5|938|990|935|856|888.5|870|866.5|939.5|895|890|809|845|875|742.5|840|930|998.5|1070|1120|1002.5|1125|1212.5|1205|1332.5|1560|1575|1500|1367.5|1392.5|1525|1520|1480|1345|1555|1615|1920|2195|2275|2340|1880|1875|2037.5|1795
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3540|3495|3300|3300|3440|3455|3485|3555|3565|3365|3430|3480|3215|3375|3380|3050|3660|3960|3720|3590|3500|4390|4600|4740|4335|4195|4010|3815|3890|3890|4100|4205|4075|3890|3580|3905|3735|3995|3955|4480|4440|4440|4275|3925|3985|4395|4580|4350|4430|4270|4205|3955|4050|3990|3695|3650|3770|3815|3800|3685|3490|3525|3330|3805|3815|3790|3375|3550|3615|3770|3890|3955|3940|3650|3625|3925|3645|3705|3615|3690|3770|3240|3235|3280|3350|3190|3060|2975|2885|2835|2800|2820|2755|2605|2850|2810|2735|2740|2650|2785|2830|2685|3120|2795|2510|2490|2275|2180|2200|2085|2225|2095|2015|1880|1875|1830|1735|1720|1630|1585|1660|1640|1570|1565|1595|1550|1820|1925|1970|1900|1905|1905|1915|2005|1935|1960|1955|2000|2190|2165|2120|2080|2085|1980|2030|2125|2210|2200|2250|2290|2330|2245|2200|2450|2605|2375|2395|2450|2355|2425|2220|2260|2325|2180|2315|2440|2400|2615|2690|2945|2985|3005|3250|3545|3490|3570|3965|3520|3430|3600|3480|3650|3080|2675|2825|2925|3380|3445|3085|3610|3825|2855|2520|2275|1950|1875|1960|1990|2005|2145|2160|2085|1965|1975|1905|1980|2070|2150|2165|2125|2130|1810|1635|1625|1610|1535|1675|1715|1705|1600|1655|1590|1525|1550|1545|1515|1605|1700|1760|1875|1925|1920|1975|2015|2005|2050|2020|1970|2000|1980|2000|1960|2120|2070|2080|1970|2125|2025|1940|1870|1845|1825
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1502|1469|1520|1500|1521|1540|1467|1589|1348|1235|1200|1142|1252|1390|1439|1267|1337|1305|1170|1137|1372|1410|1458|1413|1384|1265|1137|1160|1109|1073|1346|1400|1401|1206|1120|1382|1420|1471|1442|1488|1532|1655|1731|1621|1557|1715|1772|1740|1645|1513|1369|1382|1361|1400|1272|1197|1330|1242|1190|1199|1021|968|979|1080|1030|1201|971|1045|970|1290|1326|1381|1238|1338|1415|1575|1468|1455|1190|1168|1127|953|973|987|870|848|872|816|814|742|659|653|642|765|796|765|728|700|575|605|615|665|725|430|410|440|360|280|255|245|245|265|295|255|290|340|300|270|255|250|250|245|270|315|290|285|275|325|380|380|370|370|345|335|350|350|350|450|485|435|440|390|330|310|350|435|525|455|495|380|305|240|170|415|500|400|460|375|555|585|725|840|770|735|770|910|980|1110|1365|1370|1555|1565|1815|1915|2070|2145|2290|2325|2150|2000|2010|2045|2100|1970|2020|2020|2160|2220|1980|2165|2290|2345|2010|1730|1540|1185|1180|1155|1230|1180|1130|1350|1030|1100|1110|980|1120|1170|1500|1450|1630|1885|1220|1090|970|740|1070|1100|595|420|500|485|285|260|235|215|230|255|305|395|345|350|525|575|475|700|700|525|525|700|725|700|975|950|1075|1225|1475|925|875|825|925|1075
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|17560|18650|19120|19030|19590|21640|22110|22360|21080|21700|24180|25560|24420|25210|25380|23140|24490|23990|20670|18000|20270|26600|27090|25570|23730|23620|24870|24040|23790|21650|20170|21130|19950|17410|16770|18270|19100|22450|20900|18720|19470|19450|17650|16910|15440|15990|16360|16070|14800|14100|13700|12080|11900|11240|10660|10980|11000|10310|10910|10290|9670|9400|9330|8400|8660|9090|7940|8600|7970|7980|8280|8880|9150|8460|8120|8670|8290|8780|7990|7810|7790|6740|7290|7760|7620|7740|6460|7520|7690|8100|8670|8710|8650|8480|7950|7850|7180|6170|5900|6030|5370|5530|5260|4950|4465|4250|3365|3775|4425|4130|3920|3745|3560|2939|2585|2446|2300|1985|1930|1945|1799|1804|1806|1890|1909|1823|1621|1642|2023|1872|1808|1779|1521|1573|1485|1555|1577|1686|1870|1528|1571|1556|1680|1487|1700|1963|2025|2060|2180|2160|1960|1905|1628|1611|1710|1620|1570|2270|2770|3260|3450|3770|3810|2875|3170|3980|3860|3390|3520|3250|3400|4690|5280|5080|4850|5330|5400|5650|5210|5180|6180|6170|6380|4650|6200|6440|7090|8220|8100|9410|11500|8530|7450|7200|7840|7850|8000|6520|6750|7230|8150|8330|7800|8750|6300|5500|5170|4380|4990|4510|4970|5380|4900|5180|5220|4500|5710|6850|3460|2785|2510|1980|1470|1120|1150|1026|1081|1200|1078|1135|1124|900|1038|1103|1061|1240|1049|1050|1090|1111|1200|1000|1152|1394|1943|2050|2600|2260|2010|2800|1741|2350
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1100|1035|961|951|987|1023|917|949|1004|906|890|912|790|679|705|617|726|723|636|566|864|1006|1149|1078|1002|896|838|862|922|851|1026|943|1019|1065|999|1180|1101|1240|1169|1264|1177|1209|1335|1360|1407|1572|1478|1381|1449|1371|1276|1283|1255|1349|1375|1354|1303|1249|1208|1182|1149|1086|1138|1063|1011|1121|1057|1208|1132|1324|1390|1499|1370|1211|1337|1600|1521|1687|1600|1714|1811|1684|1589|1600|1620|1546|1471|1425|1396|1307|1317|1528|1463|1494|1638|1590|1388|1464|1287|1499|1449|1430|1457|993|971|962|804|716|619|505|541|540|577|517|562|602|584|490|470|476|468|453|446|483|470|447|391|401|457|463|446|409|352|407|365|384|435|461|471|394|336|345|320|258|332|336|384|317|301|276|287|218|177|161|187|197|233|428|522|571|661|700|650|656|700|726|707|694|827|897|836|839|740|690|664|637|652|624|613|584|579|644|631|648|661|654|697|737|736|778|757|735|758|765|716|654|644|605|625|678|673|722|752|673|707|769|732|804|783|674|675|756|720|715|770|635|638|585|597|546|562|530|568|490|471|418|407|380|370|333|294|311|338|354|347|370|389|361|428|431|446|388|470|451|582|597|575|529|590|524|458|379
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|637|634|630|596|590|590|612|675|629|609|583|584|571|690|530|489|514|497|441|444|462|491|524|545|550|531|482|515|529|543|591|571|618|623|574|688|695|754|771|776|737|769|823|798|830|927|995|880|958|913|896|948|996|906|962|948|1066|1038|1102|1028|908|846|864|740|692|830|764|824|840|1178|1368|1400|1334|1372|1370|1454|1474|1446|1388|1282|1318|1162|1152|1148|1180|1080|1010|1000|966|906|844|868|766|828|870|844|836|836|790|818|848|812|1020|914|776|784|754|684|570|520|504|516|580|544|652|758|756|720|728|744|700|754|692|680|700|698|714|722|744|702|694|664|658|686|678|680|706|712|762|790|736|710|724|714|704|726|794|794|800|760|750|760|730|776|790|674|766|774|816|898|954|1072|1114|968|1024|1160|1204|1330|1254|1256|1326|1368|1386|1460|1316|1298|1412|1380|1390|1362|1398|1412|1452|1438|1420|1380|1462|1400|1414|1520|1526|1456|1590|1226|1096|1006|1010|950|1020|1110|1078|1100|1086|1004|992|956|966|1050|1168|986|990|876|788|778|822|782|774|830|740|750|760|800|820|812|806|778|810|800|800|812|760|784|794|812|816|834|836|810|826|830|840|824|830|826|830|814|830|814|822|812|836|800
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|19650|18470|18350|17550|16250|15710|17590|17350|15800|15970|15440|14800|14720|13660|12000|11230|11880|12520|11690|10940|11330|13450|13870|13560|13550|13240|12070|11390|12320|11600|12630|11780|11450|11640|10430|12050|10680|12330|13260|13560|13630|14050|15220|14590|15850|16180|16710|16840|17390|15920|15320|15110|15890|14790|14670|15590|15100|14660|14570|13890|13750|13250|13340|12000|12510|13680|13000|12320|12720|13000|14460|14980|14590|13100|13560|14890|17450|17680|16890|15940|15710|13490|13970|15190|14110|13600|13370|14320|15080|14580|14550|14340|14300|14720|15130|15660|15200|15060|13020|13390|13300|13040|13820|12800|11170|10890|10520|9440|8550|8680|8090|7550|7930|7110|8420|8720|8460|7360|6940|7240|7580|7090|7230|7690|8230|8290|8430|8960|9270|8860|9180|8310|8100|8530|8180|8840|8020|8550|9900|10890|9460|9620|9660|8960|9400|9820|11690|10680|10480|10680|10400|9580|8200|8550|9320|8600|8600|10240|10470|10350|10560|12090|12260|11200|11100|11020|12810|12610|13780|13880|13990|14590|16020|15810|14670|14190|14960|14310|13650|13790|15520|15650|15060|14620|13950|14600|16710|16440|15560|17730|15900|16120|13540|13400|12600|11690|12220|11590|10650|11000|11600|11000|11890|10710|10500|10120|10600|10780|12100|12340|12650|11570|11860|12750|12330|12750|13940|11460|12490|11990|10000|9150|8430|7710|8270|8420|9300|9100|8600|8750|8970|9100|10450|10640|9900|9260|9800|8120|9230|9940|8730|7600|7810|8500|9800|10750|11970|11590|9010|11030|11400|13100
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3925|4175|4500|4845|5470|6040|6410|7240|6690|6230|6140|6180|5040|5330|4865|4675|5790|5450|5060|4980|4705|5480|5210|5330|5010|4725|4290|4330|4350|4280|4775|5160|5500|5520|5820|7350|6270|8640|8090|8220|9290|9070|8450|8220|7690|7510|6930|6340|6240|5400|5350|5160|5390|5570|5740|6450|6050|5860|5900|5510|5600|5470|4690|5680|5900|5970|5050|4980|4925|5430|5020|5200|4595|4030|4150|4525|4765|5000|5130|4930|4455|3995|3780|3640|3895|3950|4130|4100|4530|4190|4310|4665|4700|4600|5300|5410|5290|5480|5220|5350|5290|4970|5700|5100|5310|4905|4360|4300|4090|4295|4180|3940|3920|3420|3530|3925|3675|3330|3330|3100|3145|3700|3280|3305|3470|3435|3380|3360|3305|3310|3460|3310|3275|3440|3490|3355|3430|3290|3400|3500|3260|3230|3010|3050|3070|3490|3550|3280|2970|3070|2830|3090|2890|3360|3700|3870|4030|4620|4840|4500|4630|4220|3850|3620|3250|3540|3490|3360|3130|3110|3230|3380|3410|3430|3630|3530|3630|3550|3800|3480|3410|3320|3250|3670|3540|3510|3500|2960|2770|2980|2980|2845|2865|3060|2910|2970|2995|2705|2760|2380|2210|2300|1988|1877|1950|1952|2010|1958|2030|1811|1875|1630|1430|1419|1274|1251|1296|1400|1290|1312|1350|1315|1284|1385|1313|1366|1386|1645|1564|1500|1396|1432|1630|1739|1773|1545|1626|1566|1815|1903|2100|1981|1999|1842|2000|1989|1981|2060|1800|1935|2000|2000
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6664|6490|6135|6069|6425|5768|5492|5120|4980|4320|4115|3903|3532|3543|3502|3159|3437|3600|3204|3101|3584|4066|4638|4294|4045|4063|3628|3902|4028|3624|3834|3608|3375|3418|2825|3354|3494|3885|3612|3960|3902.5|3950|4190|3872|4112|4445|4465|4208.5|4519.5|3967.5|3800|3791.5|3447|3355|3086|3013|3129|3180|3220|3110|2795.5|2330.5|2485.5|2272.5|2131|2560|2438|2600|2375|3029.5|3432.5|3673|3458|3084|3365.5|4027.5|4050|4225|4075|4098.5|4085|4385|4503|4600|4475|4171.5|3911|3925.5|3725|3465|3670|3830|3945|3995|3995|3825|3470|3245|2970|3280|3215|3420|3120|2720|2595|2740|2620|2390|2105|2175|2225|2290|2465|2205|2530|2690|2380|2070|2050|2180|2120|1895|2070|2430|2390|2330|2230|2165|2490|2280|2200|1980|1820|1840|1710|1825|1605|1835|2045|1765|1470|1570|1430|1170|1455|1400|1625|1600|1500|1585|1720|1355|1215|1195|1825|2200|2375|3640|3995|4000|3805|3785|3470|2935|3715|4015|4075|3930|3855|3825|3675|4265|4355|4500|4580|4605|4150|4015|3770|3430|3330|3430|3690|3625|3765|3835|4210|4200|4035|4075|4015|4110|3520|3635|3395|3430|3365|3230|3050|3285|3320|3475|3530|3235|3340|3310|3420|3405|3760|3755|3925|4040|3640|3405|3285|3150|3400|3095|3215|2670|2575|2405|2035|2055|2475|2515|2370|2650|2400|3005|3185|3445|3825|4660|4715|4640|4210|4195|4890|4600|4305|3985|4520|5355|6000|6220|6390|5400|5030|5355|5175|5315
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3760|3150|3180|3100|3420|3660|3385|3525|3345|2870|2976|2902|2588|3770|3700|3070|2946|2805|2502|2150|2620|2895|3230|2927|2774|2606|2270|2569|2902|2494|2912|3010|2778|2756|2463|3255|3015|3850|3315|3640|3565|3975|3980|4135|4665|4900|4195|3775|3905|3315|3125|3150|2815|2634|2856|2759|2611|2588|2565|2413|2185|2010|1927|1638|1489|1702|1721|1774|1550|1733|1900|1947|1846|1608|1751|2061|2144|2251|2123|2109|2229|2199|2540|2584|2357|2199|2057|2111|2020|1861|1910|1981|1940|1979|2217|2194|2069|2201|1935|1929|2025|2372|2291|2022|2100|2104|1906|1459|1303|1233|1288|1385|1500|1490|1730|1877|1700|1501|1311|1416|1520|1277|1454|1750|1802|1721|2000|2089|2052|1943|1965|1918|1711|1822|1668|1760|1626|1858|1935|2232|1821|1932|2425|2000|2105|1911|1863|1680|1551|1600|1345|1283|1116|885|1098|1083|1160|2530|2555|2775|2975|3640|3280|2505|2715|2475|3250|3980|4720|4540|4090|4670|4300|4120|3820|3170|3380|3290|3210|2790|2795|2645|2595|2695|2775|2745|3070|3130|2830|3280|2800|2300|2205|2130|1720|1555|1329|1301|1346|1491|1527|1498|1390|1258|1263|1349|1370|1214|1290|1292|1500|1695|1581|1535|1650|1388|1454|1210|1305|1193|832|698|601|572|591|530|437|460|549|517|427|421|331|334|340|320|294|265|315|334|322|317|351|446|469|465|481|430|433|415|409|421
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2162|2156|2125|2141|2126|2121|2125|1833|1693|1670|1572|1533|1390|1587|1596|1352|1302|1233|1033|1129|1503|1623|1601|1512|1342|1161|1143|1154|1238|1073|1260|1302|1125|1081|1106|1301|1339|1406|1277|1221|1150|1199|1248|1258|1366|1492|1639|1489|1470|1572|1479|1540|1572|1480|1544|1560|1600|1585|1599|1525|1295|1233|1262|1124|1040|1180|1135|1160|1203|1423|1503|1606|1390|1399|1538|1845|1900|2065|1870|1831|1925|1901|2040|2071|1940|1962|1770|1650|1548|1459|1393|1484|1487|1602|1491|1443|1323|1207|1179|1200|1117|1041|1012|871|865|785|756|623|748|686|813|852|960|895|992|1038|1022|855|848|877|906|879|931|1094|1134|1067|1063|1060|1118|970|988|957|902|989|906|981|909|907|1000|984|851|866|891|834|880|939|938|925|806|885|767|715|548|444|430|558|754|1250|1595|1789|1735|1520|1542|1495|1444|1415|1495|1530|1484|1423|1331|1415|1354|1490|1290|1312|1406|1368|1275|1256|1209|1133|1148|1063|1133|1139|1256|1400|1224|1342|1310|1190|1213|1080|862|842|782|696|736|673|709|682|556|584|557|574|569|554|598|530|536|500|442|410|391|334|372|379|388|366|351|318|316|316|306|311|318|330|331|333|345|381|429|455|485|435|394|356|388|390|331|335|348|419|479|510|568|550|532|590|739|870
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4570|4930|4655|4330|4570|3540|3415|3735|3410|3145|3105|3130|3310|3405|3675|3150|2898|2914|2594|2322|2873|3030|3050|3115|3080|3200|3285|3440|3540|3155|3135|3310|3300|3080|3085|3135|3060|3170|3075|3075|2816|2935|2968|2974|2662|2743|2959|2765|2818|2597|2664|2528|2649|2501|2367|2317|2304|2290|2390|2368|2136|2040|2033|2005|1681|1853|1806|1862|1628|2035|2105|2098|2124|1988|2037|2245|2050|2088|1927|1803|1794|1580|1487|1477|1494|1418|1502|1554|1580|1688|1572|1690|1620|1613|1593|1639|1559|1374|1321|1416|1610|1640|1545|1479|1345|1349|1276|1226|1195|1314|1346|1445|1474|1359|1451|1505|1341|1318|1347|1294|1404|1408|1453|1378|1369|1223|1144|1172|1312|1249|1276|1217|1239|1276|1226|1249|1275|1292|1325|1307|1213|1193|1194|1200|1194|1208|1259|1208|1090|1216|1009|966|907|972|1381|1380|1274|1320|1461|1485|1343|1330|1223|1493|1305|1240|1212|1294|1332|1340|1338|1325|1350|1386|1362|1358|1392|1276|1251|1244|1249|1160|1159|1062|1163|1138|1190|1225|1108|1240|1210|1190|1069|1016|980|959|961|906|955|1015|985|979|996|856|858|888|856|880|870|840|871|859|689|651|691|608|684|717|718|720|692|746|595|574|578|582|625|652|698|666|648|623|650|668|595|592|605|523|621|605|636|675|691|762|767|751|710|616|609|530|549|556
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|478|530|517|499|503|501|515|502|446|438|379|393|409|452|449|410|412|435|411|462|458|495|523|530|562|573|537|588|608|583|619|642|711|792|745|782|700|718|765|741|750|735|750|703|636|712|745|810|885|803|839|831|859|850|809|846|813|808|912|842|799|868|839|840|840|965|984|943|947|1154|1251|1114|1291|1144|1315|1512|1392|1260|1112|944|934|935|958|972|940|884|895|902|786|751|656|857|1036|1030|1209|1200|1265|1316|1130|1300|1368|1336|1234|1002|831|880|1100|791|667|634|600|710|1033|975|1128|1219|1208|1090|1104|1040|993|1121|1241|1182|1357|1190|1490|1590|1750|1700|1672|1664|1671|1680|1881|1846|1900|1840|1820|1795|1761|1707|1690|1727|1735|1869|1919|1849|1810|1799|1807|1986|2050|2165|2285|2240|2275|2230|2415|2270|2185|2140|2180|2310|2315|2315|2390|2470|2460|2490|2625|2435|2695|2930|3080|3180|3260|3030|3090|2855|2790|2860|2880|2775|2710|2625|2550|2510|2720|2605|2415|2400|2425|2415|2330|2330|2295|2180|2115|2155|2120|2050|2000|1941|1962|1957|1994|1980|1940|1824|1815|1809|1827|1810|1797|1738|1741|1746|1766|1747|1761|1779|1730|1676|1654|1614|1626|1561|1558|1590|1611|1593|1610|1591|1564|1641|1760|1680|1690|1680|1779|1729|1750|1768|1810|1737|1660|1570|1540|1446|1471|1450
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|829|851|844|800|818|877|940|1028|960|928|981|1040|995|1067|978|891|900|893|867|935|896|1039|1117|1137|1069|1040|968|1088|1138|1150|1216|1175|1232|1234|1217|1495|1409|1574|1549|1634|1472|1538|1603|1432|1520|1660|1740|1705|1869|1813|1708|1805|1772|1626|1741|1749|1972|1902|2039|1875|1516|1356|1440|1300|1170|1360|1350|1510|1680|2190|2460|2590|2660|2740|2730|2950|2890|2910|2840|2660|2820|2420|2430|2420|2300|2160|2070|2100|2170|2020|1970|1990|1900|1950|2090|2100|2020|2040|1840|1860|2050|1990|2250|1900|1580|1500|1300|1160|1280|1200|1180|1130|1310|1180|1400|1590|1590|1530|1510|1520|1480|1680|1560|1620|1590|1550|1560|1620|1880|1670|1660|1530|1480|1540|1470|1550|1620|1660|1840|2050|1880|1880|1900|1950|1940|2050|2320|2170|2410|2010|1740|1790|1510|1770|2050|1980|1960|2330|2600|2700|3090|3240|3230|3010|2950|3300|3160|3640|3570|3280|3390|3700|4000|4150|3930|4070|4500|4590|4380|4270|4330|4270|4650|4230|4830|4730|4650|5180|5050|5580|5510|5150|4800|4290|3360|3240|3400|3380|2940|3240|3260|2880|2770|2620|2400|2330|2790|2620|2860|2230|2460|1720|1400|1390|1490|1450|1780|1890|1740|||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|543|601|598|568|609|628|666|752|659|683|678|736|746|778|777|691|686|703|720|743|715|832|784|788|782|733|668|722|789|779|826|876|944|951|944|1020|1000|1155|1085|1178|1108|1086|1114|910|829|892|911|992|1000|945|1049|1024|1019|1083|1024|1088|1105|1138|1318|1268|1199|1240|1232|1200|1284|1372|1380|1589|1669|1687|1775|1697|1788|1610|1735|1886|1828|1876|1736|1586|1601|1669|1540|1520|1530|1442|1345|1344|1343|1319|1269|1337|1293|1247|1428|1360|1387|1424|1300|1427|1559|1383|1436|1146|1066|1042|1060|913|793|943|897|813|1247|1202|1350|1506|1543|1471|1455|1382|1257|1415|1393|1380|1550|1372|1650|1874|2061|1995|2008|2026|1960|1907|1996|1919|1946|1840|1940|2063|2018|1941|2021|1968|2035|2255|2260|2170|2200|2200|2250|2375|2560|2535|2555|2425|2625|2585|2680|2595|2535|2505|2500|2330|2285|2400|2335|2585|2400|2245|2330|2220|2385|2600|2725|2630|3030|2820|2730|2560|2430|2470|2475|2400|2620|2610|2590|2465|2625|2565|2335|2290|2340|2315|2250|2265|2115|2000|1960|1948|1930|1874|1861|1830|1810|1816|1865|1833|1839|1797|1791|1800|1822|1784|1788|1733|1744|1785|1738|1747|1799|1878|1819|1687|1689|1641|1650|1546|1582|1600|1611|1602|1606|1587|1568|1669|1755|1720|1844|1800|1912|1900|1849|1835|1846|1789|1680|1570|1553|1490|1507|1490
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3394|3438|3386|3537|3564|3363|3310|3389|2971|2781|2906.5|2906|2450|2500|2704.5|2584.5|2755|2800|2543.5|2396|2725|2782.5|3067|3100|2908.5|2813|2519|2699|2800.5|2615.5|3094|3040|3160|3247|2800|3250|3241|3400|3278|3495|3227|3471|3800|3660|3852|3850|3925|3753|3542|3341|3100|3103|3068|3100|3232|3378|3500|3305|3504|3450|3175|2933|3191|2757|2586.5|3129|2843|3080|2900|3340|3821|4050|3974|3555|3800|4285|3960|4272|4100|3892|3998|3544|3529|3598|3729|3777|3529|3602|3537|3589|3400|3660|3607|3860|4300|4330|3965|3740|3545|3545|3740|3845|3890|3550|3440|3540|3330|2750|2400|2395|2472|2401|2799|2481|2895|3230|3115|2632|2399|2490|2350|2259|2480|3130|3105|3095|3245|3140|3555|3540|3250|3040|2887|2997|2785|2757|2554|2770|3100|3330|3085|3020|3140|2675|2810|2700|2945|3060|2660|2755|2805|2435|2300|2110|1998|2070|2480|3190|3490|3440|3650|3560|3260|2900|3100|3330|3650|3810|4330|3870|3830|4340|4500|4280|4110|4150|4420|4750|4760|4080|4110|3990|3960|3770|3700|3735|4075|3660|3425|3355|3415|3365|3230|3260|2975|2865|2735|2675|2515|2690|2810|2720|2660|2445|2575|2695|2710|2715|2640|2405|2215|2405|2355|2215|2445|2195|2255|2210|2385|2375|2280|2155|1970|1950|2175|2045|2250|2310|2220|2440|2485|2525|2480|2700|2925|2720|2705|2695|2715|2360|2245|1995|2150|2940|2790|2540|2660|2560|2285|2220|2105|1915
04501|946228|/equities/horiba-ltd|TOPIX500|7550|7730|7860|7610|7200|7060|7310|7040|6540|6800|6100|5600|5170|5480|5790|5440|5660|5770|5700|5350|5720|6810|7220|7300|7300|6260|5390|5800|5710|4970|6630|6240|5710|5270|4300|5480|5370|6080|6960|7840|7710|8990|8000|8090|7930|7110|6890|7050|6750|6350|6780|6870|6870|6780|6570|6000|6290|5840|5510|5190|5010|4995|4795|4790|4480|4730|4035|4215|3720|4300|4655|4590|4750|4350|4180|4685|4980|4950|4515|4585|4370|3805|4015|4105|4165|3965|3920|3580|3650|3400|3545|3820|3915|3735|3590|3650|3585|3650|3225|3590|3630|3535|3515|2875|2854|2678|2539|2337|2185|2297|2311|2737|2802|2564|2826|2837|2647|2434|2350|2431|2520|2467|2477|2590|2630|2495|2470|2463|2565|2294|2301|2208|1980|2064|1979|2321|2343|2491|2744|2719|2405|2256|2250|2065|2225|2340|2080|2285|2300|2345|1820|1728|1603|1478|1290|1480|1540|2325|2160|2385|2820|3000|3540|3370|3330|3150|4110|4570|5170|4840|4800|4580|5010|4890|4390|4040|3920|4390|4430|3870|3360|3630|3470|3490|3800|3700|3800|3690|3400|3490|3500|3280|2830|2750|2885|2680|2395|2275|1920|1985|1848|1550|1451|1328|1449|1450|1552|1470|1629|1564|1580|1489|1325|1238|1199|1137|1240|1300|1195|1159|1070|951|841|761|778|795|799|782|800|858|901|884|1040|1050|949|900|912|899|951|881|858|892|868|1030|1100|1044|1169|892|836|868|855|929
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|9740|10140|10390|9340|9580|9700|9850|10000|9470|9170|9470|10240|8360|8440|7990|7960|9180|8720|8150|8000|8990|10010|9610|9540|9060|8510|7670|7710|8110|8090|7240|6960|7610|7710|6760|8920|8910|11700|10560|11270|11090|10850|10200|9300|9620|10390|10140|10660|10750|10040|9570|10620|10210|9790|9320|8800|8950|9200|9260|9800|9230|9210|8270|9030|10040|10590|9020|9260|8550|8360|7520|8740|8730|8460|7670|7450|7200|7690|7060|7710|7130|5970|5830|6150|5400|5110|5050|5240|5100|4630|4160|3890|3730|3670|3900|3515|3600|3375|3270|3425|3175|3100|3250|2753|2586|2738|2360|2263|2179|2255|2190|2012|2025|1900|1905|1965|1758|1774|1821|1940|1743|1862|1664|1740|1772|1600|1570|1511|1504|1570|1528|1484|1586|1492|1502|1525|1550|1441|1350|1390|1211|1207|1340|1148|1252|1295|1236|1348|1070|1059|908|853|955|965|819|705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3310|3390|3505|3450|3370|3210|3435|3640|3615|3825|3910|3650|3595|3790|3550|3320|3455|3690|3370|3490|3135|3445|3690|3850|4095|4045|4015|4035|4100|4360|4450|4540|4460|4045|3715|4025|3270|3400|3305|3540|3900|3940|3845|3525|3585|3770|3755|3680|3390|3500|3360|3040|2812|2786|2472|2449|2406|2450|2432|2290|2349|2317|2232|2494|2380|2198|2058|2110|2152|2386|2372|2168|2195|2021|2210|2507|2320|2360|2441|2500|2500|2341|2069|2010|1940|1900|1866|1860|1900|1850|1700|1717|1629|1540|1595|1569|1551|1526|1537|1575|1635|1552|1683|1625|1489|1380|1321|1288|1290|1305|1316|1303|1356|1235|1348|1420|1418|1425|1456|1401|1421|1490|1383|1387|1360|1334|1325|1352|1382|1357|1307|1316|1218|1270|1301|1264|1293|1292|1341|1355|1307|1327|1332|1372|1443|1488|1450|1351|1403|1426|1344|1369|1411|1490|1605|1598|1607|1548|1780|1789|1700|1710|1586|1489|1575|1854|1853|1982|1817|2010|1897|1775|1894|1955|2050|2025|2090|1950|1974|1888|1880|1950|1895|1745|1790|1776|1905|1920|1797|1888|1791|1675|1748|1729|1698|1656|1650|1533|1508|1520|1525|1515|1485|1467|1450|1475|1479|1470|1560|1385|1495|1438|1288|1208|1218|1170|1171|1227|1104|1087|1120|1080|1079|1080|1110|1068|1139|1117|1092|1095|1098|1100|1220|1260|1110|1100|1140|1094|1035|1140|1123|1294|1324|1294|1399|1384|1421|1392|1406|1440|1510|1489
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|17140|17400|17755|15805|14670|14305|13305|13485|12340|13185|14345|13930|12025|11885|10490|10635|10290|10090|10000|9200|9310|10480|10265|10025|9480|8918|8536|8342|8257|7295|7720|7400|6837|6379|6457|6980|6639|6779|6471|6660|6314|6486|5836|5300|5635|5576|5741|5536|6239|6098|6319|6213|5924|5463|5347|5350|5087|4873|4944|4569|4411|4106|4009|3700|3670|3885|4062|4272|4080|4554|4916|5050|4974|4150|4709.5|5250|4892|4540|4610|4774.5|4845|4529|4045.5|4239|4000|3698|3376|3360|3359|3198|3036|3198|3000|3043|2940|2756|2393|2310|2096|2118|2095|2046|1940|1739|1778|1780|1759|1600|1600|1724|1761|1727|1755|1657|1851|1858|1896|1611|1674|1659|1739|1763|1700|1850|1774|1690|1744|1904|1946|1974|2005|1960|1855|2059|1841|2040|1877|2159|2525|2569|2223|2399|2450|2165|2050|2125|2095|2235|1958|2005|1727|1931|1800|1570|1618|1392|1895|2180|2220|2230|2490|2865|2800|2415|2600|2930|3360|3870|4260|3890|3950|3760|4120|3950|3750|3940|4150|4400|4700|4600|4510|4450|4240|4010|4120|4290|4600|4760|4620|4700|4340|4350|4120|3830|3625|3470|3217.5|3035|2727.5|2945|2837.5|2690|2900|2682.5|2742.5|2900|2687.5|2830|2865|2850|3010|2542.5|2612.5|2605|2497.5|2350|2512.5|2152.5|2235|2162.5|2077.5|1882.5|1737.5|1740|1895|1895|2152.5|2095|2112.5|1845|1872.5|1925|2180|2327.5|2377.5|2252.5|2225|1945|2012.5|2025|1865|1550|1575|1985|2000|2140|2075|2062.5|2025|2300|2175|2250
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2835|3010|3255|2870|2845|2954|3640|3730|3295|3040|2780|2812|2670|2860|2629|2390|2540|2556|2696|2249|2650|2868|2665|2737|2562|2460|2321|2459|2490|2435|2800|2803|3010|2673|2432|2668|2777|2943|3080|2975|3295|3495|4300|4160|4005|5020|4895|4945|5400|5240|5050|5080|5060|4705|5160|5200|5420|5160|5250|5120|5160|5110|4865|5290|4470|4685|4920|4620|4845|5100|5340|5470|4980|5120|5200|5750|6120|6080|6000|5550|5750|5250|5160|4540|4770|4570|4845|4725|4935|4925|4445|4540|4585|4865|4965|4755|4455|4380|4390|4685|4625|4360|4860|4510|4435|3870|3580|3380|3380|3505|3525|3320|3310|2997|3160|3270|3110|2855|3135|2959|3050|3430|3300|3240|3255|3200|3105|3175|3165|3185|3310|3025|2920|2979|2814|2588|2670|2700|2976|2865|2676|2700|2580|2750|2885|2950|2670|2380|2385|2150|2040|1979|1964|1906|2005|1900|1632|2080|2410|2570|2530|2600|2480|2580|2180|2645|2725|2725|2670|2565|2425|2180|2480|2310|2425|2490|2395|2835|2785|2515|2580|2940|2890|3090|2790|2980|2650|2415|2305|2610|2610|2545|2590|2700|2550|2380|2115|2100|1700|1690|1690|1535|1460|1332|1341|1511|1460|1510|1500|1438|1412|1288|1192|1255|1255|1070|1162|1047|934|865|912|940|951|880|903|903|808|800|791|878|945|1054|1141|1235|1099|1050|1040|920|1065|1080|1185|986|1020|903|1070|1139|1121|1056|850|702|610|670
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1102|1224|1302|1261|1246|1231|1260|1305|1211|1182|1140|1059|979|990|957|915|1025|1095|1064|1097|1178|1324|1309|1241|1187|1109|1005|930|877|857|978|1099|1020|1005|970|1054|1035|1109|1051|1098|1178|1109|1177|1161|1183|1400|1265|1241|1170|1109|1095|1163|1148|1049|1041|1049|1072|1090|1048|1090|1001|1033|977|1054|1079|1094|1050|1090|996|1070|1046|1127|1114|1091|1103|1226|1103|1290|1282|1346|1310|1077|1200|1226|1350|1159|1182|1215|1338|1359|1232|1420|1163|1313|1550|1795|1555|1452|1214|1164|1064|855|1098|777|695|580|599|550|635|475|388|419|441|310|302|340|343|348|324|547|588|614|684|689|725|760|749|753|743|725|747|641|624|616|600|644|600|666|735|715|717|711|713|725|771|725|751|762|826|771|678|561|396|735|949|977|989|1020|1084|1225|1255|1560|1513|1253|1416|1472|1500|1731|2070|1800|1890|2190|2605|2936.3999|3045.5|3090.8999|3272.7|3036.3999|3018.2|3145.5|3363.6001|3327.3|3409.1001|3018.2|3200|2776.8999|3173.6001|3082.6001|2603.3|2950.3999|3148.8|2537.2|1995.9|1698.3|1524.8|1569.4|1582.6|1502.6|1525.2|1424.5|1367.4|1240.4|1223.1|1213.4|1150.3|1179.6|1217.9|1334.3|1111.9|1017.4|1012.4|1070.6|817.1|783.9|797|767.6|751.3|760.7|756.9|777|767|798.3|782.6|675.7|668.9|632.4|659.5|662.6|678.3|678.3|704.4|643.3|746.1|724.2|723.1|738.8|690.3|693.9|621.4|637.6|631.3|611.5|632.4|651.7|695.5|735.7|584.4|558.3|516.5|513.9|511.3|521.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6740|6140|5950|5860|5960|5280|5180|5160|4445|4815|4875|5000|4155|3590|3380|2900|3170|2900|2790|2323|2359|2464|2569|2567|2404|2190|2039|1935|1919|1647|1989|1722|1588|1600|1483|1601|1383|1590|1600|1845|1770|1700|1859|1581|1736|1695|1717|1799|1903|1810|1828|1916|1936|1990|1968|1745|1829|1588|1609|1560|1526|1359|1320|1326|1170|1395|1346|1367|1369|1700|1720|1916|1811|1558|1715|1970|2082|2300|2188|2006|2038|1770|1782|1772|1714|1907|2052|2027|2055|1878|1775|2045|1946|1857|1972|1762|1660|1612|1421|1447|1570|1582|1721|1458|1440|1310|1448|1119|1023|1121|1184|1271|1454|1355|1649|2159|1981|1578|1541|1830|1762|1589|1885|2348|2506|2650|2760|2620|2829|2788|2600|2280|1956|2129|2020|2580|2390|2770|3340|3235|2993|3105|3300|2900|3170|3300|3310|3150|2680|2705|2840|2405|1856|1805|1900|1496|1852|2560|3210|3150|3910|4470|4530|3930|4860|6730|7440|8760|9900|9580|9790|9380|7950|6600|6550|6110|5950|6080|6040|5810|6090|6370|6060|5550|5500|5640|5480|5900|5300|6620|6420|6410|4780|4640|3880|3110|2890|2785|2255|2075|2060|1937|1967|1749|1634|1682|1601|1436|1530|1461|1576|1530|1449|1349|1380|1353|1620|1651|1881|1720|1478|1303|1033|960|961|1111|1282|1320|1130|1505|1441|1619|1796|1785|2010|2225|2170|1864|1798|1743|1500|1425|1290|1679|1699|1664|1806|1555|1621|2005|1871|1699
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3125|2940|2642|2588|2715|2597|2685|2833|2779|2400|2265|2183|2124|2238|2325|2146|2288|2400|2459|2464|2608|2715|3070|2958|3140|3040|2811|2993|3285|2975|3535|3775|3930|3830|3540|4200|5150|6010|5570|5010|3965|3690|4250|4050|4065|4060|4620|3800|3320|3160|2686|2690|3210|3105|3550|3880|3655|3500|3105|2772|2421|2085|1875|1995|2112|2238|2265|1996|1718|1802|1978|2056|1975|1827|2100|2301|2430|2407|2332|2081|2114|1975|2000|2030|2210|2332|2281|2105|2197|2150|2255|2096|2072|2253|2403|2275|2057.5|2102.5|2050|2042.5|1930|2040|2035|2027.5|2087.5|1995|1942.5|1690|1727.5|1577.5|1577.5|1625|1797.5|1750|1855|2085|2080|2070|2000|2067.5|1837.5|1712.5|2000|2242.5|2152.5|2285|2385|2495|2395|2207.5|2177.5|1925|1680|1792.5|1665|1625|1690|1695|1920|1772.5|1620|1445|1355|1327.5|1640|1877.5|1915|2010|2072.5|1987.5|1817.5|1920|1852.5|1492.5|1475|1482.5|1465|2192.5|2360|2295|2395|2875|2190|1917.5|2087.5|2300|2960|3100|3325|3245|3195|3540|3452.5|3500|3867.5|3427.5|3392.5|3000|2992.5|3125|2825|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2738|2831|2450|2505|2645|2778|2230|2260|1986|1822|2064|1540|1270|1384|1537|1329|1563|1560|1318|1240|2202|2522|2527|2585|2641|2337|2089|2577|2664|2376|2610|2693|2938|3420|2860|3510|3880|4305|3900|3915|3840|4030|3555|3305|3630|3600|3840|3500|4095|3930|3600|3670|3830|4140|3740|3540|3540|3010|3090|3230|2790|2880|3170|2830|2780|2820|2320|2350|2010|2600|3340|3240|3390|3080|3760|4930|5710|5950|5460|5580|5560|6130|6110|6050|5650|5670|4910|4770|4770|4310|4070|4340|4570|4670|4490|4320|4140|4130|4000|4150|3870|3700|3600|2840|2600|2390|2300|1840|1680|1720|1680|1660|1740|1590|1910|2100|2060|1980|1890|1800|1800|1680|1940|2130|2070|2020|2080|2030|2200|1880|1860|1730|1520|1600|1480|1520|1420|1550|1850|1710|1580|1380|1470|1370|1710|1810|1880|1630|1660|1720|1530|1140|800|1030|1160|1110|1220|1660|1870|2050|2200|2440|2210|1950|2050|2100|2170|2600|2750|2810|3780|4550|451|418|473|490|477|452|411|370|387|364|341|320|364|360|406|374|343|382|387|312|274|231|179|172|161|154|169|170|169|152|143|139|139|157|160|161|180|163|164|161|151|142|154|125|156|158|180|1450|1380|1070|1090|1120|1200|1240|1090|1320|1260|1650|1760|1690|1890|2180|2130|2420|1890|1950|2040|1850|2310|2460|3200|3070|3130|2810|3100|2610|2850|2450|2430|2580
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2855|2849|2769|2664|2840|2929|2690|2704|2454|2306|2078|2092|1899|2100|2029|1665|1650|1600|1409|1500|1445|1828|1898|1954|1798|1769|1664|1783|1777|1703|1875|2011|2030|2003|1861|2024|2044|2020|2040|2205|2124|2063|2142|1991|2007|2170|2161|2079|2190|2006|1880|1883|1876|1820|1778|1710|1900|2100|2245|2272|2040|2038|1940|2020|2074|2324|1993|2177|2017|2208|2233|2400|2261|1863|2121|2195|1949|2000|1603|1512|1657|1458|1497|1329|1338|1320|1468|1544|1555|1572|1539|1459|1530|1812|2081|2070|2226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|1135|1015|969|916|910|924|993|963|957|895|988|1075|939|939|735|590|750|921|710|702|634|849|967|968|880|848.5|780|731.5|860.5|806.5|850|694.5|623|579.5|500|706.5|675|735|655.5|722|733|583.5|469.5|510|468|389|335.5|340.5|371.5|405.5|403.5|390|425.5|418|349.5|316.5|299|317.5|346.5|293.5|311.75|292.5|244.5|251|235.5|259.75|240|254.5|258|309.25|297.25|307.5|282.75|340|338.75|398.75|386.5|313|290.5|271.25|244.5|249.75|284|268.5|256.25|236.875|233.75|256.25|287.625|238.75|202.5|213.5|181.875|210.625|234.875|215|137.8125|132.1875|138.125|119.4375|123.8125|127.3438|115.625|78.125|53.5938|39.8438|37.6563|37.6563|36.1875|30.25|28.2813|25.8594|25.4375|24.0781|25.7813|24.5625|23.7656|20.8281|22.1875|23.5938|22.0938|23.0625|26.0938|24.2188|25.3125|21.4844|21.0938|22.4063|20.8594|21.875|23.6406|22|23.0469|52.3|55|58.4|55.2|65.9|68.3|61.2|71.6|78.2|77.7|77.8|78.7|77.5|59.7|58.8|51.5|48.8|41.2|34.4|31.2|38.8|48.8|50|38.8|46.2|52.8|59.7|56.2|69.7|57.2|47.5|59.1|65.9|90.9|90.3|105.6|101.2|111.2|124.4|107.8|114.1|109.7|131.6|134.7|130.3|118.4|123.4|119.7|109.4|122.8|161.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|955|925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|958|872|761|775|840|763|770|755|782|606|559|582|489|565.5|664.7|600.6|670|760|690.3|591|906.2|1004.5|1155|1051.5|987.4|988.6|910.3|959|993.8|866.9|1066.5|1073.5|1082.5|1039|966.7|1210|1303.5|1414.5|1200|1222.5|1150|1240|1400|1316.5|1281.5|1422|1432.5|1285|1205.5|1183.5|1058|1075.5|1085|1011|1060|1094.5|1123.5|1105|1182.5|1205|974.2|908.2|880|812.9|789.8|906.2|843.8|837|823.6|1060.5|1206|1210.5|1140|1071|1240|1337|1392|1507.5|1503|1334|1420|1297.5|1338|1240|1440|1550|1487|1522|1555|1470|1498|1345|1287|1218|1330|1187|1149|1148|1112.5|1090|1035|1088.75|1177.5|1252.5|1218.75|1330|1178.75|1116.25|1122.5|1160|1103.75|1083.75|1126.25|1115|1337.5|1420|1452.5|1305|1242.5|1295|1310|1177.5|1305|1500|1485|1477.5|1560|1600|1440|1347.5|1213.75|1085|1055|992.5|948.75|1055|1226.2|1422.5|1625|1737.5|1627.5|1647.5|1757.5|1682.5|1912.5|1940|1875|1822.5|1890|1965|1577.5|1757.5|1642.5|1645|1875|1517.5|1465|2295|2925|2660|3375|3300|2875|2725|2925|2525|3075|2825|3150|2975|2625|2950|2875|2725|2550|2575|2480|2470|2432.5|2500|2407.5|2347.5|2600|2700|2525|2440|2650|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|4030|3835|3875|3525|3490|3020|2400|2632|2231|2132|2032|2520|2377.5|2405|2165|1905|1875|1937.5|1857.5|1730|1486|1463.5|1466|1267.5|1288|1227.5|1190|1018.5|1016|1030|1110.5|1134|1249.5|1283.5|1218.5|1396.5|1088|1139.5|1190|1095.5|1101|1104.5|1031|1081|1207|1197.5|1048.5|1096|1173.5|1062|1031.5|998|1018.5|1100.5|1019.5|1017|1020.5|905|880|820.5|925|951|955.5|1062|1050|1195.5|1072.5|1150|1133|1144|1204|1150|1119.5|1068.5|1070.5|1183.5|1080|1023|1003|991|1181.5|1220.5|1235|1277.5|987.5|1095|1087|1120|1294.5|1303|1200|1226|954.5|1250.5|1485|1512.5|1392.5|1409.5|1412|1665|1887.5|1662.5|1992.5|1660|1235|1287.5|997|1014|1029.5|1065|870|837.5|848.75|749.75|775|733|643.75|656.25|699.5|736|715|878.75|897.5|772.5|785|715|680.75|622.5|687.5|596|584.2|482|427.5|557.5|545|593.8|670.2|510.5|572.8|515|430|391|420.2|443.2|512.5|532.8|566.5|522.2|374.2|388|351|256.8|202.5|241.5|259.8|268.2|237.5|600.2|722.5|995|960|955|870|800|840|942.5|1117.5|1222.5|1097.5|962.5|895|937.5|1030|1097.5|1050|1162.5|1187.5|1115|1035|972.5|957.5|927.5|930|867.5|937.5|875|1102.5|1142.5|1117.5|1267.5|1275|1342.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|846|831|743|730|780|795|765|779|780|650|602|559|507|570|576|480|622|716|643|611|700|816|965|973|864|861|801|850|885|893|1053|1129|1110|1110|1200|1322|1321|1395|1255|1341|1372|1333|1213|1174|1260|1327|1415|1290|1241|1173|1135|1076|1126|1123|1207|1223|1443|1317|1276|1297|1052|999|941|979|917|1080|1137|1318|1315|1498|1580|1870|1938|1808|1930|2260|2218|2096|1950|2001|1818|1678|1490|1574|1545|1428|1250|1280|1321|1343|1272|1269|1140|1318|1476|1470|1483|1457|1278|1351|1345|1266|1550|1344|1024|906|866|738|785|803|818|819|848|781|869|972|918|861|818|757|798|774|790|816|787|748|790|758|995|917|959|961|892|881|887|820|857|922|1063|1019|941|851|842|746|861|1021|1018|1008|980|860|820|758|660|635|787|710|940|1258|1226|1224|1137|1299|1096|1167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1561|1443|1422|1454|1490|1470|1132|1179|1113|999|980|1007|844|926.5|1032|879.3|978.5|994.7|802|700.7|987.2|1070|1282.5|1294|1237.5|1200|1147|1198.5|1244|1190.5|1600.5|1483.5|1597|1586|1485.5|1643|1474.5|1773|1602|1509|1448|1461.5|1660.5|1625|1658.5|1858.5|1910.5|1775.5|1655|1498|1438.5|1511.5|1392|1336|1507.5|1477|1517|1501.5|1514.5|1380|1292.5|1194.5|1191.5|1311.5|1253|1324.5|1133.5|1156.5|1109|1249|1307|1405.5|1385|1202|1379.5|1699|1616.5|1665.5|1568.5|1575|1763|1570|1465|1541|1533|1545|1445.2|1416|1360|1244|1192|1206|1216|1232|1302|1304|1214|1294|1232|1400|1386|1542|1294|1108|1132|1158|1062|970|842|746|798|796|854|822|924|976|918|774|720|724|664|652|690|772|764|754|700|654|736|788|744|738|620|648|560|506|532|560|584|510|446|390|348|294|382|372|434|336|306|326|330|242|190|210|240|234|366|580|806|922|1014|1120|998|988|928|894|946|1034|1156|1306|1262|1284|1364|1192|1280|1188|1232|1200|1124|1054|810|778|762|818|742|784|820|862|800|844|908|910|920|866|680|638|596|558|540|560|596|612|606|606|602|564|510|560|630|538|600|440|420|410|434|382|406|378|436|414|356|204|190|134|116|100|82|88|82|124|134|142|138|178|194|144|138|138|146|180|230|250|370|412|530|518|540|448|454|474|422|448
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|7750|7400|6970|6550|6600|6100|6090|6790|5940|6460|6590|8120|6660|7590|6450|6250|6120|6160|6000|5650|4715|5280|5380|5450|5270|5100|4810|4765|5190|5060|5530|5800|5010|4840|4855|5270|4810|5010|4895|4980|5110|4450|4365|4195|4495|4505|4440|4155|3995|3810|4070|4075|4100|4570|4045|4050|3855|3720|3890|3800|3840|3600|3120|3715|3980|3840|3285|3545|3155|3290|3125|2736|2534|2549|2899|2900|2602|2660|2490|2595|2480|2250|2171|2201|2245|2297|2355|2516|2612|2330|2202|2311|2280|2215|2207|2213|2210|2231|2215|2293|2299|2239|2340|2236|1865|1778|1600|1521|1510|1542|1557|1486|1489|1330|1445|1490|1351|1301|1339|1336|1344|1408|1410|1402|1414|1394|1428|1440|1450|1420|1359|1349|1290|1364|1377|1357|1361|1280|1445|1450|1375|1346|1413|1378|1530|1665|1677|1489|1400|1320|1200|1222|1249|1236|1330|1421|1556|1365|1677|1611|1680|1660|1800|1780|2125|2295|2090|2665|2430|2800|2940|2776.8999|3138.5|3053.8|3100|2976.8999|2953.8|2846.2|2830.8|2738.5|2846.2|3138.5|3007.7|3184.6001|3230.8|2830.8|3215.3999|3176.8999|2776.8999|3076.8999|2753.8|2219.2|2184.6001|2053.8|2184.6001|2119.2|2192.3|1992.3|1965.4|2003.8|2069.2|2080.8|2042.3|1938.5|1846.2|1857.7|1834.6|2000|2019.2|1803.8|1792.3|1811.5|1680.8|1680.8|1780.8|1611.5|1738.5|1769.2|1642.3|1546.2|1569.2|1492.3|1392.3|1484.6|1407.7|1407.7|1565.4|1426.9|1484.6|1630.8|1669.2|1715.4|1776.9|1857.7|1665.4|1788.5|1746.2|1880.8|2173.1001|2157.7|2480.8|2307.7|2388.5|2769.2|3107.7|2884.6001|2961.5|3153.8|2738.5|3000|3142.3|2730.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3293|3193|3318|3274|3221|3272|3480|3656|3238|2964.5|2976|2805|2509.5|2690.5|2768.5|2333|2323|2318.5|2112|2220|2399|2506|2510.5|2404|2251|2248|2110|2065|2079|1962|2007|2018.5|1998.5|1989.5|1813|2049.5|2102|2082.5|1940|2013|2020|2041|2185|2063|2042.5|2140.5|2133.5|1960|1986.5|1840|1802|1738|1669|1566|1583|1577|1635.5|1541|1575.5|1583|1330|1268|1226|1149.5|1250|1383|1336|1380|1330.5|1425|1440|1512|1488|1273|1447.5|1504.5|1626|1655.5|1460|1282|1348|1192.5|1280.5|1370|1389.5|1300|1329|1315|1305|1213|1145|1222|1254|1261|1302|1300|1177|1209|1117|1170|1164|1294|1205|1125|1072|1038|946|829|795|787|793|812|848|846|904|925|923|828|793|791|780|715|825|909|840|835|851|870|848|899|832|776|701|766|687|679|697|754|780|829|717|701|691|587|562|596|659|673|682|689|556|487|433|437|463|468|521|642|880|1050|1147|1277|1111|994|1067|972|1060|1170|1451|1388|1258|1485|1417|1346|1235|1174|1131|1067|978|940|937|916|975|1034|1019|968|1037|1014|967|1005|1002|909|799|775|665|583|560|528|516|541|552|489|474|460|457|473|454|433|492|465|467|466|375|379|364|323|384|348|354|343|303|249|250|287|284|289|262|283|253|337|313|367|421|487|415|425|360|288|306|335|356|309|402|437|507|482|509|444|515|507|540|505
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3595|3640|3450|3425|3430|3445|3765|3620|3355|3700|3695|3690|3605|4040|3860|4325|4050|3675|3240|3050|2935|3165|3040|2951|2953|2895|2913|2830|2805|2693|2671|2603|2614|2270|2032|2223|2190|2450|2460|2091|1914|1988|2282|2227|2175|2412.5|2410|2380|2340|2100|2050|1930|1987.5|1890|1642.5|1642.5|1515|1517.5|1537.5|1535|1281.5|1305.5|1266|1221|1102.5|1203.5|1005|1062|1125|976.5|1210.5|1265.5|1318|1289|1318|1450|1537.5|1473.5|1351|1257.5|1181.25|1038.75|1067.5|1158.75|1140|1143.75|1153.75|1151.25|1106.25|1047.5|1055|1093.75|1163.75|1092.5|1073.75|971.25|982.5|871.25|835|918.75|1043.75|1078.75|1157.5|1175|1015|995|897.5|943.75|1038.75|1012.5|1073.75|1016.25|978.75|907.5|963.75|943.75|900|890|866.25|832.5|846.25|866.25|821.25|817.5|722.5|683.5|706.25|673.25|720.25|727|765|750|678.75|679.25|683.2|796.2|797.5|825|905|757.5|705|678.5|623.8|598.8|622.5|687.5|686.2|713.8|716.2|623.8|546.2|498.8|453.2|499.8|552.5|611.2|558.8|673.8|717.5|732.5|875|940|802.5|752.5|717.5|780|965|992.5|1022.5|1037.5|1115|1105|1222.5|1295|1297.5|1400|1450|1542.5|1580|1745|1640|1492.5|1400|1287.5|1325|1292.5|1190|1170|1112.5|1270|1427.5|1250|1122.5|1005|995|947.5|975|875|862.5|862.5|982.5|1000|1012.5|1020|1057.5|1137.5|1197.5|1017.5|1175|1057.5|1062.5|1155|870|815|845|775|962.5|845|845|720|727.5|588.8|526.2|515|535|570|650|686.2|496.2|575|787.5|1167.5|1127.5|1275|1250|1392.5|1160|1237.5|1380|1727.5|1945|2047.5|2037.5|3147.5|3585|3437.5|3300|2940|4162.5|5475|5562.5|6025
04520|952705|/equities/iwatani-corp|TOPIX500|6820|6500|6120|6370|6660|6460|6930|6880|6130|6290|6390|5590|4615|3985|3795|3740|3760|3800|3690|3635|3530|3630|3715|3670|3740|3650|3480|3595|3775|3505|3460|3565|3625|3750|3545|3820|3950|4045|3895|3820|3860|3815|4075|3955|4050|3800|3690|3400|3450|3435|3350|3590|3500|3575|3280|3265|3280|3135|3120|3110|3130|3115|2800|2960|2910|3140|3125|3275|3100|3165|3130|3390|3350|3420|3640|3785|3900|4055|4055|3915|4025|3815|4030|4285|3825|3825|4060|3930|3610|2925|3015|3360|3225|2915|2685|2870|2245|2005|1770|1795|1760|1935|2155|2160|1875|1740|1635|1540|1565|1410|1350|1470|1560|1475|1420|1385|1395|1325|1290|1345|1350|1325|1305|1375|1425|1380|1330|1395|1325|1290|1245|1180|1150|1215|1160|1215|1225|1260|1340|1375|1265|1250|1325|1225|1345|1365|1365|1395|1335|1305|1125|1095|1025|1080|1160|980|1125|1250|1475|1560|1625|1695|1535|1350|1425|1400|1575|1710|1850|1690|1690|1725|1770|1760|1770|1770|1825|1710|1635|1635|1800|1730|1755|1745|1895|1930|2205|2060|1925|2320|2230|1965|1770|1850|1660|1460|1405|1400|1440|1450|1355|1280|1210|1250|1270|1265|1290|1270|1370|1245|1320|1220|1065|1080|1030|980|1110|1070|1150|1010|1115|965|910|850|855|815|840|885|890|1055|1125|1170|1100|1235|1090|1125|1250|1110|1100|1155|1300|1270|1375|1550|1545|1420|1395|1105|1125|1130|1120|1185
04521|946279|/equities/izumi-co-ltd|TOPIX500|3520|3675|3600|3760|4170|4135|4380|4305|4005|3785|3710|3635|3555|3820|4065|4085|3405|3350|3125|2880|2932|3365|3930|4215|4075|4270|4010|4065|4410|4570|4790|5230|5030|5460|5020|6480|6150|7450|6690|6790|6800|6770|7140|7330|6870|6930|7020|6570|5920|5780|5800|5720|6400|6090|5500|5060|5050|4780|5000|5050|4835|4410|3990|4405|4005|4245|4165|4870|4315|4690|4710|4800|4455|4855|5160|5810|5210|4925|4725|4340|4395|4180|4215|3700|3680|3750|3250|3140|3240|3190|3005|3085|2928|3130|3320|3135|3170|2860|2762|2958|2680|2435|2616|2279|2024|1952|1831|1870|1939|1661|1550|1576|1612|1587|1696|1550|1369|1347|1292|1140|1203|1166|1128|1177|1215|1149|1167|1186|1196|1216|1208|1137|1049|1058|1042|1120|1175|1210|1315|1226|1102|1102|1121|1115|1086|1220|1362|1305|1189|1151|1113|1088|1009|1337|1419|1304|1329|1499|1592|1684|1666|1790|1710|1378|1504|1566|1673|1836|1740|1569|1683|1928|2050|1980|2080|2195|2240|2320|2140|2095|2180|2170|2175|1970|2085|2110|2290|2115|2015|2230|2030|1895|1750|1520|1575|1430|1382.5|1317.5|1295|1257.5|1117.5|1172.5|1115|1100|1070|1100|1135|1262.5|1415|1332.5|1275|1045|834|820.5|840|884.5|908.5|781.5|803|832.5|795.5|832.5|763|655|612.5|636|750|736|780|800|827.5|850.5|919|987.5|916|790|815|693|703|707|700|625|653|632.5|646.5|505.5|538.5|399.5|412.5|440|457.5|532.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1071|1074|951|911|992|1084|1050|1031|1018|869|807|838|796|758|729|608|725|914|875|868|1130|1289|1510|1441|1372|1270|1198|1271|1244|1125|1368|1340|1224|1239|1230|1567|1480|1769|1591|1631|1677|1700|1760|1813|1934|2000|2157|1900|1699|1554|1544|1585|1726|1555|1598|1661|1729|1621|1602|1650|1444|1341|1169|1173|1066|1335|1288|1493|1316|1664|1756|2051|1963|1936|1954|2340|2332|2178|1998|1867|1715|1488|1400|1539|1503|1435|1312|1398|1422|1476|1308|1422|1280|1364|1572|1600|1526|1588|1582|1554|1592|1390|1626|1428|1068|1004|980|806|828|866|788|770|808|728|824|914|820|750|758|686|684|730|698|734|708|668|700|692|848|848|898|930|832|780|802|794|852|948|1076|1108|998|870|836|716|836|1084|1052|1066|902|778|816|682|574|638|744|746|908|1230|1184|1156|1124|1368|1362|1276|1250|1366|1976|2030|2068|2244|1810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7360|7030|6740|6200|6860|7940|7830|6610|6580|5760|5220|4550|4700|4390|4250|3795|3705|3600|3440|2844|4035|4555|4160|4220|4030|4090|3705|4120|4020|3825|4215|4050|3920|3835|3390|4230|4315|4435|4120|4045|4520|4480|4765|4980|5350|6280|6480|5920|5600|5750|5090|5250|4525|4250|4015|3730|3805|3790|3890|4015|3470|2990|3030|2691|2566|3270|3040|3460|3075|3875|4700|4900|4605|4740|5270|6050|4890|4790|4445|4425|4635|3975|4170|4550|4680|3990|4250|4000|4375|4135|3905|4685|5200|5510|5690|5690|4920|4700|3870|3575|3750|3550|4720|3270|3125|3230|2575|2150|1827|1495|1499|1380|1586|1420|1906|2010|1838|1500|1459|1415|1637|1415|1613|2100|2023|1962|2072|2165|2674|2320|2355|1982|1670|1995|1858|2038|1998|2393|2849|2455|2089|2207|2215|2055|2385|2750|3110|3270|3230|2980|2270|1835|1400|1742|2335|2550|2610|3950|3680|4130|3640|4500|4220|3370|3500|3740|3690|4200|4660|4270|4710|5600|5750|5350|5380|6440|7250|6610|5800|5550|6070|5960|6070|6140|6930|6280|7590|8860|7750|9380|10590|8410|7020|7450|6720|6150|5910|5750|6040|6780|6630|6910|6860|6120|5400|5900|6630|6790|8490|7450|9150|10330|8850|8780|8620|7900|9500|8670|7530|6540|6900|5040|4410|4080|5340|5380|5280|6300|5130|7050|8700|9100|10590|12280|10180|9890|8700|7500|8270|8940|8010|6680|9330|9200|11700|12930|14850|12700|12010|13500|11000|11400
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2442|2638|2346|2262|2410|2525|2351|2443|2520|1878|1991|1984|1811|2006|2093.5|1705.5|1939.5|2129|1900|1963|2629.5|3030|3375|3400|3403|3227|3303|3393|3475|3367|3749|3956|4053|3995|3845|4131|4002|4080|4040|4072|3921|4234|4253|4288|4170|4183|4443|4150|3899|3790|3775|3660|3465|3236|3310|3540|3681|3613|3423|3408|3150|2959|3150|3100|3286|3773|3759|4088|4016|4481|4345|4274|4600|4265|4310|4640|4355|4230|3890|3745|3710|3900|3620|3740|3050|2989|2925|2840|2795|2675|2600|2585|2515|2605|2610|2620|2885|2990|2605|2610|2580|2620|2350|2160|2197.5|1890|1895|1887.5|1900|1820|1905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5640|5470|4995|4725|5060|4885|4875|5350|5060|5450|6310|6120|4545|4670|4745|3635|4590|4670|4320|4195|4125|4930|5970|5700|5360|4695|4210|4500|4650|4010|4750|4745|4405|4225|3695|4465|4345|5120|4965|5320|5190|5030|4505|4065|4015|4220|4240|4150|4035|4035|4020|4100|4290|4355|3900|3870|3930|4005|4265|4320|4065|3820|4110|4415|3705|3735|3875|4010|3925|5000|5360|6230|6560|5210|5400|6550|6690|7160|6700|7180|5900|5310|4785|4705|4670|4395|3775|3500|3020|2659|2357|2681|2331|2082|2387|2280|2367|2268|1806|1828|1574|1284|1505|1248|1050|970|910|935|874|929|911|894|977|870|1102|1100|1091|1083|1031|1120|1030|1119|1149|989|943|860|1055|1055|1240|1228|1260|1230|1321|1379|1451|1344|1304|1269|1500|1295|1338|1174|1273|1115|1246|1065|1083|1130|1191|1200|990|1052|1047|1023|1178|1230|1190|1125|1398|1613|1655|2010|2045|2190|1937|1460|1933|2200|2295|2765|2320|1970|1947|2085|2215|1720|1710|1551|1439|1349|1360|1300|1380|1168|1205|1150|1300|1120|1035|1050|1131|1082|1166|1080|1089|1049|1050|999|994|1056|1075|1021|1015|1000|990|999|1079|1120|1190|1015|1040|940|824|815|808|800|781|869|695|686|683|636|675|639|670|695|791|740|805|879|861|899|890|1112|1005|948|909|830|948|988|1001|970|1200|1194|1190|1151|1373|1199|1113|1080|1050|950
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2733|2793|2612|2513|2461.5|2543.5|2570|2587|2336|2464|2643.5|2625.5|2536|2913|2750|2499|2505|2330|2020|1891|1778|1959|1872|1881|1787|1717|1679|1597|1748|1668|1800|2010|1969|1919|1757|2060|2011|1970|1944|1988|2053|2058|2034|1982|1855|1988|2000|2091|2050|1999|1882|1964|2030|1796|1561|1596|1558|1669|1690|1730|1546|1584|1601|1449|1175|1502|1599|1700|1723|1784|1900|1927|1881|1763|1865|2160|2000|1867.5|1745|1722.5|1687.5|1343|1402.5|1530|1490|1306|1231.5|1172.5|1261|1235|1008|1259|1186.5|1225|1500|1367.5|1128|1090.5|779|914|1020|936|1181|848|704|554|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|891|950|962|944|936|933|1019|1046|1018|909|848|824|837|835|849|792|806|890|989|975|949|1004|1039|1061|1075|1044|966|1053|1110|1100|1227|1220|1247|1261|1196|1331|1316|1338|1289|1342|1286|1361|1472|1420|1455|1491|1477|1445|1436|1388|1400|1427|1439|1371|1380|1380|1414|1360|1413|1359|1237|1205|1213|1236|1226|1307|1281|1371|1231|1430|1739|1745|1680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|877.5|936.7|951.2|934.9|914.9|913.5|944.1|990|911.8|834.6|810|776.6|725.5|718.5|774|725|779.9|785.9|858.1|835.9|930|990|1016|1028|995|997|962|1055|1245|1192|1248|1298|1355|1339|1251|1379|1347|1352|1320|1235|1213|1250|1336|1279|1287|1310|1300|1294|1310|1313|1368|1398|1396|1358|1375|1401|1448|1411|1465|1430|1340|1275|1355|1350|1298|1417|1420|1486|1431|1584|1849|1915|1631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1872|2012|2001|1951|2068|2105|2137|2283|2181|2055|2131|1745|1669|1650|1685|1420|1418|1387|1352|1345|1607|1821|1859|1883|1705|1621|1526|1788|2020|2058|2250|2414|2517|2474|2514|2900|2663|2692|2482|2383|2257|2420|2692|2485|2700|2917|2666|2469|2461|2410|2375|2425|2479|2384|2523|2552|2701|2565|2529|2335|2210|2215|2174|2175|2134|2465|2407|2595|2473|2676|3085|3385|2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3420|2877|2608|2706|2859|2886|2671|2674|2788|2923|3075|2581|2242|1814|1514|1509|1557|1591|1305|1277|1555|1920|2090|2285|2246|2106|1866|1886|1852|1599|2136|2075|2006|2006|1731|2120|2403|2774|2842|2753|2799|3025|3565|3400|3270|3405|3700|3625|2873|2604|2224|1831|1770|1603|1788|1799|2000|2114|2084|2031|2262|2310|2380|2290|2345|2360|2100|1760|1865|1920|2115|2335|2210|1890|2005|2285|2535|2885|2760|2545|2445|2340|2150|2090|2000|2200|2255|2220|2210|2025|2170|2330|2470|2525|2890|2720|2745|2840|2530|2745|2710|3105|2470|2500|2690|2675|2905|2290|2360|2150|2090|2100|2235|2025|2410|2825|3005|3070|2700|2555|2680|2295|2505|2735|2715|2950|3300|3230|4290|4290|4300|4080|3985|3925|3705|4185|3910|4295|5045|5395|5105|5565|5910|5255|4975|5105|5750|6250|5895|6250|5310|4725|4405|4805|6475|4860|3700|6480|9385|9700|10175|11150|9590|8550|8385|7915|8085|8395|9415|9600|8580|9450|9475|8700|7110|7150|5695|5025|4675|4270|3920|4050|4250|3510|3920|3855|3950|4015|3610|3410|3325|2925|2125|2060|1905|1650|1505|1100|1125|1160|1030|980|940|770|750|770|805|770|855|790|915|970|830|840|670|560|640|595|680|640|640|530|435|380|430|400|330|355|355|440|475|520|550|640|630|520|515|440|420|590|780|785|1020|765|900|625|700|535|525|480|465|575
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2343.5|2174|2139|2166.5|2104|2175|2106|2129|1931|2076|2090|2153|1981.5|1935|1974|1934|1998|2135.5|2000|1994|2105|2290|2400|2500|2436.5|2378|2241|2391.5|2379.5|2470.5|2602|2767.5|2850|2762|2566.5|2845|2900|2931.5|2921|3184|3065|2935.5|2915|3080|3020|3612|3640|3737|3750|3679|3790|3770|3992|4140|3717|3639|3784|3628|3882|3960|3993|4120|4048|4020|4120|4370|4320|4769|4551|4850|4480|4401|4105|3694|4321.5|4836.5|4316.5|4500|4410|3800|3782.5|3201.5|3288.5|3790|4186|3568.5|3565|3650|3705|3469|3345|3265|3185|3240|3455|3510|3620|3580|3370|3500|3600|3355|3710|2955|2927|2922|2550|2431|2272|2280|2410|2454|2390|2115|2220|2342.5|2182.5|1900|1865|1817.5|1987.5|1805|1670|1742.5|1560|1587.5|1640|1486.5|1715|1552.5|1522.5|1422|1255|1408.5|1304|1421|1381.5|1425|1600|1740|1615|1670|1600|1279.5|1250|1470|1351.5|1376|1496|1365.5|1155|1329.5|1130|1270.5|1500|1725|1795|1995|2550|2550|2300|2525|2535|2445|2585|2750|3390|3220|3480|3165|3200|3085|3105|3180|2910|2910|2705|2870|2975|2595|2615|2330|2255|2220|2090|2020|2205|2085|1970|1850|1730|1640|1770|1800|1600|1630|1490|1410|1360|1200|1160|1100|1150|975|941|922|890|856|848|861|883|776|800|746|786|736|745|737|689|718|659|713|676|707|709|743|791|760|778|761|800|787|808|834|784|800|755|718|786|807|803|867|842|905|869|830|820|838|827|791|880|700
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2789|2891|2927|3065|3710|3280|2987|3625|3575|3390|2495|2731|2699|3080|2847.5|2625|2840|3100|2592.5|2355|2375|2327.5|2187.5|2350|2032.5|2065|2030|1900|1587.5|1685|1580|1655|1565|1352.5|1111.25|1495|1192.5|1622.5|1497.5|1347.5|1682.5|1712.5|1425|1525|1355|1375|1312.5|1162.5|1132.5|928.75|823.75|756.25|714.25|688|595.75|625|685.75|659|718.25|714.25|659.25|655.5|670|798.75|753.75|760|637.5|639.5|566.25|642.5|661.5|701.75|637.25|578|737.5|716.25|746.25|742.5|720|630.5|567.5|574|584.5|621.25|636.25|680.5|629.25|625|650|624.75|534.25|582.5|624.5|541|580|433.5|446|454.75|459.75|480.75|385|562.5|662.75|654.5|513.75|397.5|323|275|258.75|247.75|245.5|209.5|205|201.75|187.5|226|229.5|203.5|200.75|173.75|159.25|167.5|200.25|217.5|199.5|209.5|227.25|229.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|8810|8180|7600|7190|6420|5820|6110|4410|4050|4215|4925|4200|3290|3595|3100|2920|3050|3220|3200|2513|2815|3460|3255|3045|2897|2570|2303|2450|2450|2216|2288|2052|1798|1956|1565|2000|1826|2449|2280|2264|2270|2262|1880|1952|1772|1332|1278|1308|1196|1138|1048|1206|1174|1120|1096|1170|1046|1136|1040|908|868|818|770|824|796|1092|972|1128|1062|1352|1560|1646|1422|1366|1460|1042|1110|1188|1236|1262|1106|1128|1242|1150|1078|1038|880|880|814|694|760|782|758|940|996|976|884|938|862|1012|934|1000|874|810|740|692|488|366|338|346|336|352|394|354|478|490|468|430|392|410|416|430|446|486|536|514|444|486|534|570|570|536|448|500|502|588|614|634|662|720|654|668|672|658|716|796|868|746|752|678|532|530|490|484|562|564|576|654|762|884|926|886|804|754|762|868|930|998|1010|872|1040|1548|1652|1652|1612|1556|1490|1518|1432|1360|1508|1508|1554|1470|1550|1532|1410|1314|1232|1330|1350|1232|1156|1188|1216|1208|1220|1190|1224|1346|1450|1368|1336|1322|1186|1332|1450|1406|1620|1416|1632|1790|1602|1580|1482|1536|2100|780|852|768|770|698|592|708|796|844|870|1026|1114|1142|1190|1330|1460|1550|1388|1378|1356|1244|1258|1198|1046|960|1008|1052|1290|1256|1260|1140|990|1036|1120|1260
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1767|1670|1790|1343|1320|1460|1500|1340|1120|910|999|958|739|739|797|687|765|786|700|702|987|1272|1374|1386|1340|1299.5|1243.5|1431|1618.5|1490|1904.5|1907|1921|1900.5|1693.5|2048|2135.5|2593|2418|2465.5|2089|2234|2260|2161|2454.5|2602|2750|2684|2420|2202|2194|2144|1951|1828.5|1905|1914|2139.5|2070|1815.5|1716.5|1495.5|1465|1626|1353|1328.5|1496.5|1500.5|1506|1373|1686|1906|1948|1870|1592|1859|2332|2730|2954.5|2680|2644|3005|2511.5|2671|2600|2369.5|2183|2115|2160|2097|1945|1880|1940|2049|2132|2500|2340|2236|2552|2179|2222|2214|2114|2102|1751|1983|1999|1683|1290|1132|1010|989|1022|1348|1250|1500|1799|1752|1340|1421|1479|1484|1534|1777|2110|2213|2029|2272|2444|2559|2635|2850|2664|2495|2570|2469|2691|2733|3050|3225|3795|3320|3190|3665|2800|2900|3070|3200|3770|3210|3140|2705|2150|2075|2260|2455|2345|2685|3200|4600|5300|5430|5970|5700|4440|4450|4920|5510|6200|6770|8140|7620|8150|7680|7400|6630|6980|7380|6670|6130|5340|4660|4640|4810|4600|4900|4900|4410|4710|4300|4210|4040|3800|3630|3590|3270|2915|2740|2725|2880|2995|3210|2870|2915|2945|2795|3160|2980|2690|2675|2380|2500|2850|2785|2705|2980|2410|2900|2410|2300|2080|1840|1415|1440|1471|1687|1520|1436|1442|1469|1329|1360|||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1086|1035|926|974|1048|1052|1263|1365|1384|1182|971|920|856|1083|1153|1072|1121|1105|1035|870|1289|1545|1742|1588|1551|1408|1244|1426|1508|1400|1580|1503|1610|1648|1484|1701|2156|2626|2252|2164|2222|2283|2684|2323|2425|2379|2211|1954|1889|1818|1780|1768|1839|1691|1940|1940|2026|1927|2110|1984|1855|1768|1640|1498|1453|1677|1810|1684|1777|1925|1859|2099|1901|1589.5|1802|2111|2338|2500|2503.5|2380.5|2470|2388|2480|2558|2958|2998.5|3021.5|3107.5|3079|2957|3309|3600|3716|3862|4100|3815|3775|3555|3360|3505|3585|3390|2900|2392|2556|2625|2718|2719|2700|2599|2409|2392|2319|2102|2304|2600|2375|2110|1894|1948|2206|1879|2154|2416|2209|2187|2011|1964|1877|2033|1799|1620|1535|1477|1304|1425|1360|1448|1600|1680|1671|1701|1694|1587|1709|1836|1702|1645|1545|1576|1265|1118|1106|1297|1384|1086|1099|1703|2145|2160|2170|2300|1911|1522|1673|1739|1871|2040|2300|2165|2055|2470|2295|2345|1846|1948|1800|2110|2050|1830|1800|1956|2110|1883|1976|1733|1985|2330|2460|2520|2350|2220|1937|2050|1500|1400|1370|1228|1075|1170|1076|1000|937|854|1083|1133|1049|1040|1060|934|988|1140|1110|1044|1100|862|935|973|899|841|809|770|825|829|802|712|674|729|672|673|769|780|859|944|900|1009|906|950|967|816|875|880|1080|905|1040|1082|989|975|801|895|785|780
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|4005|3835|3675|3370|3295|3375|3365|3230|3130|2875|2912|2387|2484|2252|2338|2100|2099|1993|1953|1891|1942|1969|1947|1999|1750|1743|1790|1682|1515|1690|1739|1850|1741|1580|1848|1717|2104|2148|2160|1887|2101|2093|2390|2552|2631|2259|2187|2210|2147|2160|2004|1954|1867|2000|1885|1926|1938|1852|1690|1599|1575|1509|1366|1366|1628|1438|1609|1570|1787|1875|1930|1888|1689|1900|2051|2183|2253|2032|2099|2160|2065|2070|2114|2061|1922|1828|1782|1753|1728|1674|1911|1705|1828|2050|1878|1863|1826|1733|1773|2043|1950|2235|1889|1887|1818|1704|1548|1398|1260|1325|1373|1400|1328|1590|1693|1719|1562|1445|1520|1549|1301|1398|1577|1584|1621|1683|1676|1769|1665|1550|1408|1394|1420|1228|1514|1470|1647|1838|1946|1733|1767|1900|1629|1710|1840|1623|1710|1647|1430|1230|1200|1127|1064|1025|1013|1145|1381|1850|1910|2130|2195|2325|2290|2180|2515|2845|2680|2915|2810|2630|3000|2965|2750|2700|2695|2780|2870|3140|2920|2900|2645|2775|2700|2900|2985|3520|3540|3440|3540|3250|2880|2750|2395|2520|2205|2350|2255|2150|2110|2165|2240|2215|2120|1942|1800|1831|1875|2140|2265|2355|2215|2320|2250|2435|2365|2325|1838|2025|1661|1457|1340|1233|1190|1177|1140|1190|1201|1029|950|923|920|1033|1060|1010|924|939|890|909|793|758|740|735|820|940|875|800|712|650|718|719|745
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1048|961|995|1026|1143|1150|1009|1133|1130|931|803|808|839|835|812|711|837|863|759|720|1035|1146|1274|1363|1346|1251|1140|1248|1340|1136|1428|1394|1373|1409|1196|1457|1360|1724|1559|1563|1495|1582|1749|1564|1654|1961|1976|1939|1856|1560|1479|1584|1651|1663|1794|1745|1915|1842|1895|1886|1544|1513|1597|1416|1172|1511|1360|1460|1519|1931|1999|2295|2067|1680|1721|2104|2320|2237|2023|1848|1878|1947|2043|1972|1820|1828|1654|1805|1705|1581|1491|1550|1652|1514|1752|1597|1278|1354|1278|1265|1122|1105|994|902|915|977|859|673|610|615|615|692|830|763|883|1008|925|825|772|770|863|915|950|1156|1172|1074|1050|1069|1220|1033|976|923|808|778|697|847|834|938|1046|1134|949|1045|1199|848|932|1047|1184|1099|984|835|950|694|498|564|710|712|746|1197|1367|1564|1702|1873|1839|1624|1804|1708|2010|1909|2195|2030|1853|2025|2215|2175|2245|2075|2110|2425|2530|2360|2440|2250|2300|2140|2250|2205|2465|2350|2150|2240|2275|2095|1890|1713|1629|1588|1486|1404|1413|1447|1470|1450|1443|1271|1187|1254|1277|1295|1300|1103|1157|1096|1079|1025|1114|1015|1124|1042|1129|1003|860|744|698|610|586|521|537|569|491|550|559|557|589|651|629|639|563|475|459|438|469|465|576|631|631|632|697|603|670|755|785|783
04538|952128|/equities/justsystems-corp|TOPIX500|5960|6280|6500|6490|6440|5940|6440|6110|6420|7630|7200|7300|6900|7530|8170|8300|7650|7430|6590|4880|5140|5880|6030|5600|4440|4070|3960|3680|3600|3305|3185|2823|2880|2208|2135|2597|2338|2634|2029|2258|2275|2331|2612|2599|2348|2115|2164|2113|2454|2384|2460|1700|1675|1660|1350|1387|1152|1237|1146|1091|1023|893|865|880|849|916|871|919|855|886|935|1002|951|900|918|832|799|819|755|736|714|728|745|810|840|930|849|792|957|833|668|793|835|838|1083|1080|998|625|545|456|392|511|601|600|510|538|520|309|216|184|188|195|205|190|240|242|203|160|144|155|133|139|161|175|191|180|195|214|263|273|277|234|220|237|230|273|280|310|415|237|215|202|248|180|177|321|374|427|435|325|255|233|122|152|173|173|189|167|193|200|244|254|291|248|349|373|455|561|665|678|755|1070|420|552|647|998|1185|1275|1251|1269|1325|1190|1100|1105|1366|1171|2165|2670|2305|2665|4100|1900|1609|1661|1180|625|515|386|420|412|490|605|485|545|425|520|700|790|780|790|940|640|545|632|360|361|375|349|375|368|267|208|161|194|220|231|265|303|304|369|487|610|665|735|640|727|680|770|850|886|1000|810|1010|1350|2100|2420|2520|2200|2600|3100|3250|3100
04539|946280|/equities/ks-holdings-corp|TOPIX500|1187|1156|1198|1309|1273|1298|1499|1521|1429|1420|1424|1280|1350|1423|1495|1469|1476|1368|1166|1020|1168|1315|1404|1346|1220|1181|1129|991|1032|1024|992|1005|1039|1079|1069|1198|1414|1365|1350|1263|1155|1314|1566|1480|1500|1542.5|1453.5|1442.5|1307.5|1250|1231.5|1113|1096|1148|1074|1021.5|1001.5|1014.5|1032|1065|909.5|836.5|817|945|954|878.5|902.5|927.5|928.75|1008.75|1025|1125|1055|950|955|991.25|1102.5|1170|986.25|971.25|912.5|853.75|785|725|775|821.25|717.75|736|735.5|740|734.25|716|695|678.5|771.25|830|716.25|670.5|757.5|843.75|792.5|700|851.25|750|601.25|626.75|560.25|464|531|478.25|558.25|640.25|587.75|490.25|596.5|667.5|666.75|671.5|765|755|827.5|757.5|847.5|907.5|872.5|768.75|629.5|600.25|682.75|568|559.75|540.25|498.25|484.75|452.5|475|450.2|529.5|625|577.5|549|599.8|581.5|601|610.4|629.2|586.5|574|504.2|436.5|363.5|279.4|241|291.5|318.7|311.9|341.7|402.9|404.2|405.8|359.8|395.8|446.9|417.7|377.3|510.4|600|660.4|524|530.2|613.5|664.6|718.7|672.9|656.2|656.2|668.7|718.7|737.5|652.1|645.8|613.5|599|504.2|601|666.7|681.2|725|656.2|750|711.8|572.9|569.4|499.1|428.8|380.2|402.8|441|456.6|476.6|409.4|405.1|463|402.9|338.5|387|427.5|474.5|515|383.4|412.3|409.4|352.3|319.7|284.9|190.5|217|209.3|204|208.3|205.4|201.1|214.7|202.5|190.4|180.8|176.6|180.8|165.7|174.9|183.3|169.4|186.5|190.5|152.5|156.7|159.1|96.3|104.9|138.3|160.3|168.8|217|232.4|261.6|259.2|205|194.1|214.6|184.5|196.5|186.9
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|6260|6310|5100|4825|4480|4335|3980|4295|3980|3390|3675|3345|3090|2804|2683|2170|2190|1771|1550|1360|1436|1803|2053|1700|1538|1523|1579|1387|1478|1422|1373|1189|1218|1191|1139|1391|1136|1238|1225|1188|1225|1141|1133|1108|1209|1389|1412|1278|1306|1370|1285|1457|1453|1375|1546|1593|1677|1733|1678|1583|1548|1482|1277|1351|1359|1284|1511|1726|1836|1795|1811|1918|1550|1595|1404|1470|1579|1763|1880|1870|2073|1760|1905|2044|2091|2310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2930|2850|2944|2832|2930|2920|3180|3515|3200|3440|3625|3870|3625|3715|3275|3230|3210|3030|2893|2776|2278|2675|2588|2669|2597|2748|2674|2535|2539|2512|3050|3145|2859|2910|2797|3330|3080|3275|3125|3365|3680|3750|3810|3730|3630|4050|4190|4180|3820|3530|3475|3375|3425|3500|3275|2905|2881|2904|2933|2692|2759|2652|2368|2755|2734|2663|2298|2182|2123|2085|2100|2092|2048|1927|2042|2039|1979|1896|1870|1860|1820|1858|1812|1770|1807|1734|1753|1727|1790|1738|1730|1745|1734|1697|1723|1714|1705|1668|1694|1665|1700|1693|1765|1772|1718|1716|1678|1644|1625|1778|1775|1734|1620|1537|1616|1614|1599|1534|1539|1520|1496|1501|1465|1415|1470|1424|1411|1459|1531|1514|1505|1470|1511|1620|1640|1536|1600|1510|1585|1599|1604|1575|1652|1680|1719|1790|1740|1681|1590|1504|1499|1446|1441|1392|1526|1562|1610|1640|1740|1591|1549|1611|1639|1783|1780|1800|1638|1707|1830|2040|2045|1977|1946|1893|1978|1858|1859|1710|1692|1615|1671|1765|1680|1580|1574|1452|1594|1540|1440|1329|1250|1200|1130|1130|1162|1153|1148|1138|1110|1182|1172|1169|1112|1077|1060|1066|1045|1039|1048|1010|1010|1033|1000|948|924|908|908|934|945|907|913|895|820|852|873|754|735|729|790|910|980|985|1000|1055|1075|1056|1056|1015|1000|1075|1142|1243|1226|1210|1099|1101|1000|932|951|886|906|1002
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1437|1430|1420|1417|1417|1515|1517|1585|1352|1407|1393|1386|1123|1261|1307|1169|1273|1215|1117|1090|1150|1376|1437|1447|1479|1424|1300|1390|1503|1464|1645|1669|1643|1536|1448|1591|1469|1650|1604|1730|1704|1754|2106|1980|2030|2170|2200|2376|2356|2226|2042|1914|1902|1698|1508|1468|1472|1560|1632|1610|1414|1416|1402|1510|1416|1500|1332|1410|1290|1412|1436|1392|1362|1274|1358|1232|1158|1092|1132|1120|1128|928|996|944|1010|1054|1068|956|898|844|780|738|702|750|790|760|830|792|708|688|678|590|622|514|558|556|584|480|438|426|434|446|462|404|456|508|502|516|478|466|506|512|490|478|462|454|466|470|438|434|436|412|380|402|396|412|398|430|466|460|416|376|374|336|420|456|522|534|602|594|574|486|406|474|640|550|566|646|670|710|746|844|696|562|630|690|732|740|794|780|966|970|1018|1042|1188|1206|1238|1122|1048|1098|1110|1088|1088|956|1066|1110|1276|1470|1374|1482|1378|1206|1220|1064|894|818|814|746|796|880|866|916|880|882|800|716|758|742|806|724|776|874|770|758|712|680|798|774|650|650|572|534|510|440|474|496|540|618|718|720|680|716|690|744|650|646|680|660|730|790|820|868|756|688|638|670|850|674|630|562|644|634
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3790|3595|3480|3030|3290|3315|3010|3050|3470|3050|2807|2958|2771|2817|2801|2443|2729|2624|2179|1966|2284|2841|2756|2641|2502|2671|2672|2266|2146|2172|2292|2164|2133|1935|1902|2311|2056|2238|2061|2371|2500|2356|2048|1861|1806|1937|1941|1764|1564|1444|1380|1538|1606|1545|1588|1515|1622|2030|1940|1789|1754|1815|1723|2114|2022|2100|1940|2099|1995|2359|2363|2348|2240|1942|1904|1974|1775|1930|1835|1958|1999|1650|1735|1827|1560|1548|1620|1738|1756|1809|1466|1707|1660|1932|1856|1907|1888|2308|1819|1677.5|1510|1208.5|1257.5|1151|903.75|860|724.5|710|690|730|703.75|619.75|684.5|603|616.25|541.25|593.25|618.75|718|745|781.25|786.25|687.5|770|711.25|637.5|578.125|580|600|582.5|610|513.75|480|600.625|518.75|506.25|461.88|425|437.5|426.88|437.5|414.38|447.5|393.75|406.25|410|431.25|481.25|457.5|442.5|416.25|371.5|365.25|441.25|440|421.25|373.75|418.75|401.25|357.13|388.75||340.63|391.25|375|305.63|294.38|279.38|267.5|185|192.5|183.13|189.38|165.63|220|248.75|246.25|286.88|241.88|236.25|218.13|240.63|213.13|231.25|230.63|234.38|279.38|292.5|282.5|305.63|373.75|225|250|253.13||203.33|187.5|173.12|193.33|189.17|182.92|177.71|155.62|||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4585|4595|4995|4900|4760|4570|4600|4390|4260|4120|4000|3840|4140|4830|4945|4880|5500|5900|5940|5010|5160|5770|5850|5930|5310|5030|5070|5310|5160|5040|4810|5180|5380|5150|4795|5890|5560|6020|5640|5760|5690|6020|6480|6300|6010|5720|5880|5690|5780|5760|5820|5960|6060|6430|6610|6300|6020|5700|6270|6130|6550|6230|5850|6690|6770|6240|5860|6750|7400|7970|8210|8710|8150|10610|11500|9360|8510|8010|8490|6970|7030|4976|4640|5066|5600|5016|5240|4600|4296|4060|3496|3272|3116|3282|3166|3100|3068|2988|3002|3030|2976|2948|3522|3450|3210|3000|2574|2574|2466|2334|2242|2202|2248|2040|1982|2090|2062|2002|2040|1928|1970|2162|2134|2178|2270|2292|2086|2018|2086|2076|1990|1834|1760|1738|1820|1706|1760|1546|1518|1540|1576|1530|1582|1520|1628|1688|1694|1658|1708|1696|1656|1676|1862|1984|1978|1892|1682|1700|1956|1860|1810|1626|1512|1474|1624|1504|1538|1544|1602|1666|1840|1834|1804|1872|1850|1920|1976|1936|1868|1800|1604|1620|1716|1610|1730|1666|1836|1952|1900|1890|1842|1748|1646|1676|1614|1616|1530|1422|1470|1470|1400|1338|1340|1296|1248|1282|1334|1320|1280|1192|1228|1206|1156|1110|1088|1088|1120|1152|1152|1142|1272|1074|1008|1040|1146|952|998|940|1030|1120|1180|1172|1360|1496|1602|1424|1364|1354|1420|1564|1750|1630|1870|1902|2112|2380|2040|1962|1454|1266|1260|1162
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2329|2329|2367|2316|2264|2172|2123|2120|2015|1839|1882|1805|1884|2068|2162|1934|2118|2096|1904|1813|2025|2320|2380|2445|2446|2461|2471|2474|2557|2523|2627|2581|2575|2414|2174|2594|2326|2507|2340|2341|2289|2340|2506|2376|2287|2398|2528|2508|2720|2601|2460|2368|2348|2278|2038|1954|2114|2186|2224|2160|1784|1770|1790|1838|1872|2014|1936|2102|2100|2180|2070|2188|2054|1970|2026|2344|2300|2292|2372|2266|2334|2328|2136|2154|2248|2088|1934|1958|1878|1856|1940|2016|1872|1828|1980|1852|1710|1658|1582|1636|1600|1534|1834|1730|1600|1492|1400|1300|1284|1280|1256|1248|1246|1198|1284|1368|1386|1340|1344|1278|1364|1380|1398|1516|1504|1396|1384|1440|1440|1378|1370|1282|1250|1232|1230|1352|1368|1384|1538|1494|1382|1360|1358|1346|1370|1468|1566|1584|1628|1464|1228|1312|1240|1406|1576|1508|1564|1574|1690|1586|1626|1654|1584|1570|1544|1558|1620|1746|1848|1910|1990|2064|2138|2098|2140|2048|2084|2050|1952|1908|1912|1862|1882|1676|1738|1840|1826|1896|1804|2060|2072|1978|1914|1814|1706|1718|1720|1624|1620|1772|1682|1694|1620|1596|1500|1590|1646|1542|1588|1498|1570|1668|1486|1442|1516|1432|1434|1406|1360|1212|1222|1102|1100|1110|1088|1078|1140|1080|1090|1110|1092|976|1040|1042|992|948|1002|970|1056|1038|1016|1024|1180|1274|1222|1100|1152|958|930|880|1020|1046
04546|946134|/equities/kaneka-corp|TOPIX500|4455|4645|4530|4395|4455|4395|4300|4560|4185|3755|3625|3160|2943|3045|2685|2490|2801|2886|2779|2525|2859|3320|3470|3550|3590|3395|3155|4010|4120|3620|4285|4180|4355|4220|3860|4290|4720|5300|5085|4955|4965|5580|5425|5240|5455|5055|5230|4960|4725|4395|4310|4435|4250|4215|4425|4145|4440|4825|4810|4610|4350|4025|4180|3800|3390|4350|4415|4800|4185|5855|6250|5960|5290|4465|4930|4455|4485|4540|4140|4175|3960|3580|3240|3145|3115|3065|3035|3100|3165|3210|3000|3135|3285|3170|3450|3180|3110|3200|3150|3335|3275|3105|2930|2730|2565|2445|2295|2075|1950|1850|1925|2000|2235|2125|2475|2500|2350|2140|2080|2095|2135|2160|2290|2500|2675|2740|3000|2915|3005|2870|2865|2475|2455|2525|2495|2685|2545|2770|2925|3035|2670|2925|2955|2825|2960|3075|3410|3295|3440|3360|2915|2430|2220|2405|2925|2235|2280|2900|3430|3360|3635|3860|3530|3150|3595|3895|4630|4660|5095|4815|4680|4815|5150|5285|5400|5565|5480|5490|5500|5275|5655|5630|5410|5085|5260|5575|6420|7130|7660|7445|7250|7200|7155|7305|6640|6375|6175|5615|5510|5825|5955|5870|5865|5605|5555|5475|5220|4925|5200|5100|5150|5105|4790|4155|4145|3855|4235|4125|4420|3930|3675|3290|2700|2825|2820|3310|3250|3435|3225|3380|3735|3715|4125|4490|4455|4265|4000|4000|4075|3805|4255|3940|4425|5240|5655|5750|5225|5115|4650|4745|5350|4630
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1060|1070|1107|1036.5|1066.5|1040|1071|1193|1062|1035.5|982.2|962.3|958.4|1018|1040|1003|1075|1087|1084|1178|1147.5|1221|1250.5|1255.5|1255.5|1226|1287.5|1340.5|1247|1265.5|1363|1658.5|1670|1640|1650|1726|1717.5|1711|1592|1582.5|1606.5|1550|1576|1415|1281|1365|1400|1493.5|1559|1460|1546.5|1479|1556|1563|1468.5|1367.5|1263|1220.5|1279|1142|1006|925|888|933.9|996.2|1069.5|985|990.1|1225.5|1380|1438|1408.5|1531|1348|1506|1680.5|1359|1376|1190|1140|1072|1090|1145|1200|1133.5|1036.5|954.9|959|959|948|865|1059|1124|1092|1208|1169|1240|1260|1098|1208|1370|1214|1218|931|815|872|950|776|617|616|580|576|970|1117|1149|1288|1353|1235|1190|1162|1162|1328|1356|1301|1600|1378|1730|1812|2150|2038|2018|2015|2037|2033|2154|2090|2141|2091|2088|2143|2120|2050|2110|2140|1965|2165|2145|2125|2120|2075|2025|2110|2295|2475|2625|2570|2560|2375|2680|2500|2510|2330|2450|2490|2520|2645|2565|2880|2615|2630|2705|2630|2925|3110|3320|3400|3550|3370|3230|2885|2765|2725|2790|2610|2575|2670|2695|2600|2710|2620|2535|2545|2560|2495|2360|2365|2225|2105|2100|2115|2075|2015|2070|1986|1980|1940|2005|2025|1998|1946|1950|1969|1987|1950|1908|1834|1875|1898|1851|1883|1895|1945|1975|1810|1791|1744|1799|1704|1729|1712|1850|1837|1865|1800|1751|1859|1923|1830|1889|1901|2025|2040|2030|2060|2100|2050|1950|1830|1945|1815|1998|1840
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2685|2751|2850|2734|2814|2953|2775|2966|2791|3075|3140|3170|2695|2607|2534|2035|2296|2232|2046|2054|2323|2546|2600|2789|2620|2522|2211|2120|2300|2010|2108|2145|2051|1874|2030|2151|1679|2068|2153|2580|2309|2289|2451|2463|2663|2695|2954|2970|2899|2843|2793|2519|2595|2395|2476|2446|2187|2233|2152|2120|2250|2250|2278|2108|2058|2201|1782|1829|1503|1694|1810|1941|1809|1647|1882|2021|1937|2133|2121|2166|2200|2065|1872|1898|1800|1636|1651|1710|1701|1600|1426|1492|1320|1392|1565|1478|1313|1302|1145|1263|1290|1289|1240|1048|971|1005|949|883|854|873|795|802|861|748|861|842|777|723|700|734|742|731|711|709|735|725|741|727|789|841|792|758|747|712|698|730|762|745|708|765|712|728|776|748|752|692|753|738|686|603|527|540|504|455|460|462|546|652|676|743|736|761|707|649|731|700|790|825|869|891|905|1031|1093|1004|972|1003|1051|1047|945|996|979|900|923|872|918|980|1125|1087|990|1085|1071|840|697|720|701|757|718|674|630|659|654|647|623|618|614|675|703|678|666|645|606|585|519|516|522|448|455|439|448|460|419|368|345|345|339|312|320|304|294|295|280|291|286|303|277|274|273|255|275|274|305|289|330|340|341|350|376|350|357|362|350|341
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9620|9000|8210|6750|7340|7150|6800|6590|7180|7350|7200|6650|5190|5840|5770|4970|5160|5390|4940|4535|4940|5200|5270|5530|5250|5150|4795|4960|4740|4475|5160|5530|5560|5820|5810|6700|6200|6840|5620|5230|5520|5120|4715|4245|4250|4545|4565|4395|3880|3435|3485|3380|3615|3475|3385|3330|3395|3600|3750|3510|3345|3240|3220|3655|3795|3925|3445|3690|3710|4000|4155|4010|3780|3420|3855|4270|3850|3465|3420|3705|3450|3400|2930|2852|2626|2326|2277|2280|2101|2107|2095|1943|1956|1810|1966|1941|1789|1796|1681|1690|1661|1630|1843|1657|1426|1378|1260|1167|1068|1065|1037|981|988|929|949|955|902|885|895|853|865|875|827|854|846|832|808|775|897|888|925|902|868|928|856|917|930|934|1018|1110|1056|1060|1132|986|1036|1115|1156|1108|967|972|907|782|726|879|1064|1040|989|1442|1344|1318|1298|1320|1231|1230|1182|1287|1538|1524|1454|1742|1567|1593|1822|1814|1762|1524|1650|1522|1449|1341|1321|1380|1431|1477|1430|1566|1363|1304|1147|1170|1149|1139|1118|1059|1091|1010|983|986|1001|1055|1091|1035|982|930|932|971|966|960|946|865|884|880|830|774|766|722|725|729|740|774|793|774|743|768|794|777|833|790|725|764|742|755|757|770|719|704|650|686|728|730|731|746|799|823|819|787|857|817|833|837|866|872
04560|946089|/equities/kinden-corp|TOPIX500|1877|1874|1860|1807|1824|1860|1879|1920|1767|1673|1671|1667|1649|1850|1747|1653|1780|1801|1751|1595|1614|1824|1675|1649|1617|1620|1555|1753|1677|1647|1850|1872|1811|1796|1760|1966|1848|1817|1751|1793|1793|1787|1883|1744|1748|1823|1873|1920|1750|1816|1803|1731|1820|1709|1662|1544|1516|1462|1470|1460|1380|1172|1126|1036|1115|1277|1232|1388|1403|1500|1531|1682|1563|1514|1510|1660|1626|1696|1644|1486|1489|1390|1214|1130|1167|1131|1107|1148|990|879|953|998|1030|1040|1100|1082|1076|1047|970|963|876|795|699|622|619|620|578|493|492|491|483|500|526|500|562|641|647|640|653|638|647|651|649|655|686|663|699|760|749|750|756|723|684|744|741|784|755|786|830|829|778|820|785|776|752|759|835|790|871|792|826|806|653|774|848|846|840|997|1034|1080|1089|1037|980|961|953|895|867|894|1016|1038|999|1026|1075|1061|1129|1055|929|979|970|888|874|977|943|896|988|1028|1074|1060|1084|1029|1070|1053|1060|953|884|829|819|803|883|827|808|783|762|746|713|694|690|681|683|611|681|605|555|511|505|472|496|494|438|410|405|370|367|385|410|413|444|388|461|505|506|540|575|596|481|500|488|514|618|635|702|708|764|772|767|750|695|628|585|627|663|681
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3590|3760|3750|3715|3920|3900|3960|4275|4440|4365|4515|4665|4200|4505|4645|4120|4865|5310|5140|4865|4595|5700|5870|6170|5890|5640|5260|5190|5200|5140|4945|5190|5010|4740|4700|4780|4310|4525|4350|4450|4490|4520|4430|4130|4105|4320|4340|4390|4340|4195|4170|4230|4340|4280|4070|4030|4190|4320|4490|4430|4220|4270|3960|4400|4380|4430|4360|4530|4820|4980|4900|4760|4640|4310|4300|4420|4170|4150|4250|4340|4610|4110|3950|3990|3920|3700|3650|3750|3700|3600|3600|3650|3650|3510|3690|3580|3610|3660|3600|4220|4430|4120|4950|4270|3900|3750|3560|3280|3140|2980|3220|3090|3190|2730|2850|3150|3110|3070|3030|2880|2750|2900|2920|2600|2590|2440|2450|2670|2590|2540|2550|2490|2520|2820|2820|2800|2690|2680|2980|2900|2810|3110|3110|3340|3220|3480|4010|4390|4220|4220|4240|4050|3870|4000|4140|3790|3850|3750|3400|3270|3360|3430|3560|3570|3480|3600|3480|3680|3470|3560|3450|3510|3730|3610|3620|3710|3900|3560|3500|3650|3610|3710|3800|3580|3830|4050|4300|4540|4520|4800|4850|4320|4290|3800|3590|3480|3420|3240|3280|3540|3490|3430|3500|3400|3360|3680|3770|3840|4150|3990|3910|3800|3550|3500|3230|3050|3320|3670|3470|3520|3120|2900|2970|2770|2660|2440|2550|2770|3090|3260|3390|3630|4010|4120|4020|4130|4090|4070|4250|4680|4570|4660|4450|4790|5000|4650|4920|4660|4368.8999|4388.3999|4708.7002|4543.7002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2009.5|2053|1996|2035.5|2177.5|2210|2088|2138|2101|2251.5|2429.5|2288.5|1912|1968|2084.5|2048|2263.5|2214|2070|2113|2094.5|2390|2356|2423|2263.5|2285|2083|2379|2340|2346.5|2486|2662|2485|2590|2253.5|2705.5|2703.5|2898|2750|2891|2937|3050|3069|2837|2751|2733|2843.5|2650|2754.5|2643|2500|2396|2288.5|2362|2227|2120.5|1947.5|1845|1913.5|1870|1826|1681|1716.5|1754|1736|1850|1751.5|1570|1487|1702.5|1650|1755|1681|1576.5|1770|1894.5|1696.5|1789|1616|1563|1575.5|1571|1490.5|1530|1493|1457.5|1394|1447.5|1451|1458|1435|1430|1371|1394|1514|1575|1443|1437|1359|1465|1561|1578|1718|1499|1355|1153|1016|1018|1008|1040|972|883|943|889|1020|1073|963|940|945|950|966|996|1018|1129|1122|1137|1149|1096|1170|1104|1149|1159|1102|1193|1162|1154|1122|1220|1289|1383|1227|1390|1510|1413|1487|1373|1345|1407|1348|1190|1100|1043|915|1105|1197|1145|1107|1386|1614|1656|1649|1751|1730|1862|1749|1675|1592|1733|1620|1531|1463|1661|1849|1893|1806|1700|1817|1847|1875|1640|1549|1587|1630|1685|1820|1795|1685|1606|1501|1464|1355|1298|1287|1253|1117|1054|1076|1061|1029|1037|1061|1043|1010|977|945|955|993|1086|1087|1095|1080|1123|1000|910|924|867|889|850|836|777|847|891|906|875|868|847|764|728|766|710|770|785|842|1012|982|891|865|879|930|896|934|919|922|1035|1061|1134|1198|1141|1125|1119|1024|1055
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9220|8740|8720|8830|9490|9750|9590|10460|10100|12010|12540|12630|10250|10150|9470|9370|9620|9450|10000|9930|7700|8600|8970|9040|8630|8280|7850|7790|7800|8000|9090|9420|9020|7450|7240|7960|7410|8400|8010|9200|9570|9610|9280|7760|6920|7250|7320|7100|6640|6400|6840|6830|6620|6530|5800|5410|5200|5060|5090|4995|5490|5320|4765|4880|4580|4525|4285|4960|4810|5125|4935|5015|4635|4500|4655|4890|4150|4035|4095|4260|4150|3980|3525|3445|3510|3355|3325|3200|3235|3270|3190|2990|2870|2785|2975|2815|2755|2810|2745|2560|2570|2402.5|2650|2265|2202.5|2217.5|2052.5|2047.5|2160|2090|2095|2045|2217.5|2122.5|2007.5|2067.5|1970|1950|2050|1947.5|1955|2087.5|1945|1990|2022.5|1930|1917.5|1930|1982.5|1922.5|1897.5|1845|1887.5|1855|1910|1840|1882.5|1847.5|1897.5|1940|1825|1807.5|1895|1910|1955|2060|2055|1840|1815|1705|1585|1620|1575|1665|1925|1760|1575|1630|1870|1750|1705|1620|1800|1945|2010|2095|2040|2010|1860|2015|1960|2040|2060|2120|2270|2240|2260|2275|2220|2110|2250|2265|2315|2340|2350|2330|2000|2100|1925|2075|1765|1675|1810|1895|1710|1600|1520|1425|1415|1432.5|1380|1360|1392.5|1322.5|1322.5|1345|1392.5|1492.5|1575|1457.5|1525|1405|1285|1325|1330|1267.5|1270|1297.5|1340|1363.3|1590|1456.7|1393.3|1250|1336.7|1330|1336.7|1456.7|1616.7|1566.7|1566.7|1676.7|1636.7|1500|1433.3|1433.3|1266.7|1183.3|1513.3|1566.7|1663.3|1666.7|1750|2090|2093.3|2300|1950|1683.3|1600|1816.7|1920|2090
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3950|3600|4365|3690|3525|2767|2930|2985|2800|2900|3215|3680|2940|2930|3145|3300|3025|2815|2600|2100|1952.5|2040|1847.5|1695|1615|1330|1300|1532.5|1325|1231.25|1100|1050|953.75|848.75|795|877.5|717.25|807.5|683.75|688.75|686.25|656.25|658.75|601.25|533.75|570.625|543.75|636.25|613.75|628.75|708.75|687.5|662.5|535.625|513.125|537.5|476.25|450.625|518.75|378.125|407.5|352.375|263.75|253.125|266.25|311.25|292.75|327.375|326.625|362.75|474.375|575|572.5|692.5|706.25|730|411.875|340|315.625|269.375|262.1875|312.5|300|201.5625|146.875|129.2188|107.3438|97.1875|101.0938|100|98.5938|94.8438|75.875|74.3438|72.4688|70.3125|69.6875|74.6563|75.0938|73.75|74.2188|66.5938|71.4375|71.5313|70.9063|73.875|74.3438|68.7188|65.2813|68.7188|68.5|63.125|64|66.3125|69.375|66.25|62.8125|63.1563|60.625|60.8125|67.0625|69.0625|68.9063|66.875|67.5|66.5625|67.4688|65.3125|65.2813|56.5|55.8125|56.5625|49.5313|98.2|93.8|95.6|100|99.8|96.2|95.6|88.1|85.9|85.1|83.1|87.5|87.5|88|168.9|170.2|160|177.5|170|183.8|193.6|145|115|116.2|122.5|124.5|125.8|125.2|125.5|133.9|137.5|145.1|178.8|209.9|216.2|222.5|237.5|250|276.2|290.6|298.1|283.8|318.8|322.5|321.2|297.5|308.8|300|317.5|397.5|490|568.8|506.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|681|680|704|736|728|743|816|740|657|485|557|504|415|399|406|335|367|403|359|327|395|490|574|556|574|575|554|696|720|665|843|844|871|867|741|943|909|1011|932|1118|1012|1096|1113|1071|1179|1146|1054|1060|964|1287|1324|1379|1157|1010|1052|1017|1088|1100|1143|1111|860|913|960|880|840|990|1040|990|880|1180|1340|1430|1460|1300|1590|1910|2050|2350|2160|2220|2370|2050|2100|1900|1820|1780|1700|1670|1540|1410|1330|1370|1380|1700|1800|1770|1750|1870|1570|1550|1240|1360|1270|1090|1250|1130|1140|770|700|610|610|730|980|940|1150|1360|1410|1250|1210|1240|1330|1270|1430|1710|1830|1730|2000|2230|2250|2040|2080|1900|1760|1970|1760|1810|1690|1900|2070|2020|1620|1630|1710|1460|1600|1600|1720|1820|1780|1670|1600|1270|1150|1340|1670|1580|1610|2210|2610|3040|3070|3460|3080|2880|3170|3570|3640|3730|4110|4270|4270|4600|4690|4210|4280|4770|4830|4360|4100|3580|3560|3700|3760|3420|3630|3740|3860|4500|4410|3970|3880|3520|3490|3330|2650|2310|2070|1890|1900|1900|1890|1640|1560|1560|1480|1600|1570|1540|1620|1580|1530|1630|1350|1310|1370|1220|1420|1280|1360|1180|1010|740|710|700|720|640|590|610|560|700|670|710|680|630|530|500|510|490|510|520|600|600|680|670|710|730|900|700|650|610|630|670
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|5380|5220|4775|5240|5350|5180|4850|5010|4746.1602|4600|4861.54|4407.6899|3953.8501|3930.77|3265.3899|3150|2673.0801|2426.9199|2226.1499|2106.9199|2053.8501|2185.3899|2159.23|2015.39|1946.15|1793.85|1685.39|1630.77|1555.39|1507.6899|1550.77|1653.85|1526.15|1389.23|1362.3101|1449.23|1388.46|1509.23|1446.15|1508.33|1399.36|1399.36|1448.72|1334.62|1395.51|1567.3101|1475.64|1478.85|1458.33|1514.74|1512.8199|1462.1801|1428.2|1470.51|1444.87|1354.49|1419.87|1249.36|1323.08|1247.4399|1302.5601|1285.26|1173.72|1132.05|1198.08|1242.3101|1142.95|1101.92|1112.1801|1167.95|1144.87|1230.13|1177.5601|984.62|1150.64|1293.8|1125.53|1129.27|985.58|948.72|918.8|935.36|946.05|918.8|990.92|929.49|840.81|801.28|728.1|666.67|657.59|735.58|657.59|659.19|656.52|668.27|619.66|558.23|515.49|518.16|482.37|455.66|475.43|480.77|440.7|395.83|400.64|385.68|347.76|338.68|338.14|329.59|356.84|356.84|357.91|349.89|344.55|330.13|342.95|332.26|378.74|394.23|381.41|344.02|350.96|338.68|319.44|355.77|365.92|326.92|443.06|372.22|351.39|379.9|376.4|392.4|403.5|434.7|520.8|464.6|404.9|477.8|484|490.3|522.2|509.7|536.8|512.5|501.4|486.1|466|544.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6640|6600|6760|6760|6890|7140|6870|7540|7260|7180|7020|6380|5050|5420|5150|4165|4330|4520|3950|3655|4135|4655|5050|5640|5600|5330|4940|5440|5850|4950|6530|6320|6510|6430|5480|6220|5380|7420|6860|7260|7230|7900|7690|7360|7380|7740|8050|7780|7610|7060|6920|6400|5740|5860|5800|5830|5840|5940|6290|6060|5550|4920|4910|4965|4710|5250|4630|5060|4975|5660|4915|5030|4555|3850|4090|4865|4770|4800|4185|3540|3830|3835|3695|3765|3540|2965|2842|2819|2624|2369|2212|1757|1903|2060|2007|1979|1794|1864|1749|1905|1901|1818|1889|1643|1519|1543|1335|1141|989|899|974|983|1147|1015|1223|1360|1413|1230|1096|1079|1202|1181|1157|1333|1402|1266|1272|1352|1486|1440|1282|1210|1039|1288|1163|1262|1308|1477|1516|1372|1111|1571|1481|1286|1288|1240|1220|1417|1158|981|912|718|605|460|580|625|794|971|1303|1406|1485|1541|1390|1379|1397|1524|1453|1521|1599|1392|1330|1396|1490|1371|1401|1620|1691|1702|1800|1680|1655|1538|1538|1627|1720|1753|1610|1651|1464|1684|1814|1737|1557|1380|1205|1250|1156|1160|1033|1069|960|980|925|850|879|944|955|887|812|776|802|860|735|684|669|657|600|547|569|594|524|514|518|455|483|431|418|445|458|454|441|445|465|490|451|490|471|434|415|459|470|450|555|597|640|553|489|465|451|462|480|489
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1750|1870|1902|1799|1753|1707|1694|1720|1549|1350|1408|1372|1411|1322|1186|1121|1316|1394|1322|1482|1498|1592|1615|1646|1596|1507|1400|1470|1515|1409|1396|1648|1628|1586|1582|1760|1784|2053|1920|1920|1964|2012|1974|2086|2011|2032|2100|2129|2078|1905|1759|1760|1531|1479|1445|1447|1482|1384|1363|1350|1391|1485|1416|1491|1453|1433|1434|1328|1122|1290|1289|1414|1330|1272|1207|1273|1056|1086|1082|1111|1050|896|899|893|890|881|828|832|845|789|785|757|701|711|771|770|755|760|712|722|691|702|777|714|633|632|627|645|620|634|604|580|593|533|604|619|590|546|549|548|582|616|590|580|599|589|600|635|673|681|705|644|610|662|641|698|731|788|866|778|676|689|742|751|797|801|837|825|838|745|727|721|673|620|655|699|714|840|875|949|947|978|905|855|831|861|1001|1023|1012|1200|1192|1301|1450|1402|1529|1562|1592|1652|1890|1822|1807|1882|1846|1851|1910|1957|1945|1750|1717|1740|1757|1800|1742|1568|1485|1530|1490|1390|1338|1360|1310|1285|1224|1174|1125|1172|1255|1350|1360|1309|1345|1301|1190|1160|1167|1181|1151|1280|1313|1175|1149|921|908|956|995|919|990|1035|962|1054|1142|1202|1275|1360|1220|1143|1065|1058|1099|1100|1080|1149|1201|1320|1310|1370|1610|1515|1449|1710|1732|1559
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2977.5|2645|2756|2844|2788|3220|3183|3445|3250|2940|2818.5|2570.5|2350|2310|2314|2016|2180|2169.5|2041|1749.5|2155|2397|2598|2580|2488|2481|2231.5|2435|2664.5|2370|2652|2648|2728.5|2698|2274.5|3142|2971|3455|3150|3375|3200|3586|3716|3550|3869|4298|4150|3665|3725|3207|2975|2970.5|2869.5|2708|2940|2901.5|2712.5|2720|2697.5|2693|2343|2314|2266|1979|1785|1896.5|1809|1903.5|1712.5|1806|1975.5|2047|1972.5|1760|2009.5|2280|2435|2593.5|2409|2358.5|2510|2320|2669|2800.5|2740|2515.5|2353|2300|2353|2222|2260|2149|2118|2125|2127|2126|2143|2450|2180|2191|2340|2600|2635|2247|2313|2455|2295|1872|1668|1517|1521|1603|1908|1850|2298|2409|2400|2150|1840|2015|1936|1648|2050|2430|2512|2440|2890|2849|2522|2465|2496|2343|1974|1942|1694|1822|1600|1693|1850|1970|1785|1800|1942|1696|1760|1678|1663|1557|1486|1392|1236|1098|990|921|1198|1148|1074|1710|2275|2620|2920|3320|3140|2775|2570|2520|2950|3390|3840|3880|3570|3820|3580|3240|2895|2475|2670|2510|2415|2110|2115|2065|2145|2295|2300|2280|2410|2275|2030|2125|2000|1710|1550|1543|1250|1141|862|805|740|809|780|779|720|702|715|710|671|647|656|660|636|660|678|652|685|620|615|583|671|600|464|443|442|446|450|411|392|435|390|409|400|399|439|442|466|458|435|406|477|409|383|430|435|519|582|596|670|596|531|546|495|562
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6460|7040|6980|6080|6630|7120|6450|6590|7030|6450|5810|5550|4040|4555|4020|3255|3595|3805|3390|3300|3830|4170|4450|4855|4905|5210|4815|4655|5080|5070|5000|4865|4610|4700|4665|5180|4590|4500|4645|5150|5590|5060|5360|5570|5660|5920|6300|5990|5600|5430|5770|5750|6270|5460|4640|4750|4795|4745|4720|3930|4160|3950|3655|3855|3955|4190|3345|3295|2722|2716|2840|2920|2743|2573|2700|2568|2295|2300|2216|2249|2405|2172|2201|2193|2250|2287|2425|2390|2231|2343|2326|2396|2549|2415|2392|2696|2368|2298|2187|2173|2125|2460|2207|1855|1780|1939|1984|1994|1833|1787|1790|1675|1832|1617|2302|2388|2275|1970|2349|2336|2551|2609|2858|2070|1900|1691|1607|1523|1722|1637|1736|1564|1405|1482|1344|1333|1377|1534|1776|1805|1665|1523|1663|1449|1612|1811|1840|2020|1846|1762|1454|1479|1398|1766|2320|2140|1897|2640|3310|3390|3720|3860|3740|3850|3540|3180|3610|3350|3310|3150|2930|2825|2825|2870|3180|3160|3140|3220|3670|3380|3160|2980|2955|2750|2545|2620|2900|2970|2870|2640|2635|2380|2430|2520|2550|2440|2345|2160|2250|2375|2380|2320|2375|2205|2375|2470|2450|2400|2800|2395|2830|3050|2800|2835|3200|2735|3500|3420|2650|2250|2180|1945|1610|1735|2395|2480|2770|3130|2950|3080|2950|2450|2570|2830|3250|2950|2500|3350|3940|4170|3860|2975|3750|5500|5790|6250|6000|5910|4750|6700|8470|7550
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|571|601|566|562|614|605|619|604|547|448|394|338|272|296|341|280|370|405|412|434|576|664|708|721|791|764|756|869|1070|945|1109|1098|1080|1084|968|1035|1110|1228|1133|1030|1015|986|936|905|987|1081|1107|1111|1003|921|882|913|947|874|976|999|1090|1055|1167|1118|935|858|935|824|755|964|914|948|938|1031|1214|1303|1213|1247|1327|1559|1420|1555|1325|1228|1225|1188|1324|1414|1245|1188|1142|1104|1009|878|958|968|1009|1084|1038|1033|827|834|810|804|758|736|688|682|707|740|628|595|562|594|577|558|637|559|649|732|694|574|591|590|574|515|524|638|678|685|712|704|753|790|859|864|791|815|735|859|864|1014|1194|1120|934|939|965|776|862|844|882|1055|988|1091|810|818|731|702|732|701|658|1170|1450|1795|1796|1923|1528|1359|1431|1615|1968|2070|2015|1937|1819|1771|1833|1670|1653|1555|1513|1663|1709|1671|1558|1590|1512|1462|1450|1367|1476|1588|1424|1321|1205|1062|961|1033|1075|1008|1021|965|1012|1075|1239|1320|1342|1305|1381|1500|1427|1457|1530|1480|1558|1468|1280|1426|1480|1260|1500|1458|1629|1511|1355|1100|1091|940|960|834|862|875|840|795|750|725|765|876|831|808|790|696|766|689|641|654|710|846|906|911|846|799|690|920|925|940
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|13270|13380|13280|15530|17350|17080|16000|15850|17370|16690|17410|16110|13200|12930|12350|10650|13000|13690|12260|13240|12690|13500|16000|17620|18340|18300|18080|17010|18430|16620|20100|20490|18250|15990|16460|17240|17100|21710|20380|22360|23870|23850|20870|22490|20070|18720|17840|17620|14190|12910|13970|12650|12270|11940|11090|10180|9820|9280|9840|9250|8640|10380|9400|10500|8590|9800|9000|10940|9900|11340|11130|12930|12000|11200|11820|12320|10170|8120|7750|6640|6110|5400|4690|4240|4550|4655|4575|4400|3890|3640|3435|3410|3280|3295|3310|3260|2900|2840|2785|2753|2751|2421|2644|2166|2023|1926|1835|1750|1723|1800|1803|1835|1884|1726|1849|1882|1825|1867|1950|1827|1866|1941|1954|2031|2089|1990|2090|2068|2231|2111|2122|1916|1911|1997|1985|2007|2061|2182|2144|2200|1936|1836|1878|1885|2000|2195|2255|1929|2030|2025|2015|1825|1905|1983|2270|2240|2685|2955|2955|2605|2405|2500|2240|2150|2355|2610|2970|2865|2950|3050|3160|3290|3490|3280|3320|3490|3110|3520|3650|3270|3520|3820|3690|3820|3610|3770|4200|4450|4318.2002|4709.1001|4309.1001|3909.1001|3700|3527.3|3600|3563.6001|3490.8999|3336.3999|3527.3|3681.8|3677.7|3479.3|3686|3297.5|3429.8|3495.8999|3446.3|3380.2|3454.5|3173.6001|3099.2|3181.8|2757.3|2742.3|2922.6001|2922.6001|2689.7|2802.3999|2817.3999|2689.7|2952.7|2794.8999|2802.3999|2764.8|2599.5|2622.1001|2877.5|2817.3999|2787.3999|2809.8999|2554.5|2745.7|2479.3|2663.8|2650.1001|2356.3999|2178.8|2493|2527.2|2506.7|2786.7|2745.7|2555.6001|2504.3999|2322.2|2276.7|2390.5|2453.2|2538.5|2100.3|2276.7|2322.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2466|2360|2269.5|2301|2257|2510|2615|2543.5|2457.5|2317.5|2265.5|2095|1821|1878|1882|1540|1610|1492.5|1347|1336|1500.5|1705.5|1714|1704.5|1697|1638|1515.5|1684.5|1813|1658.5|1667.5|1620|1500|1704.5|1521.5|1986|1799.5|1920.5|1721|1873.5|1750.5|1797.5|1851|1861.5|1938.5|2264.5|2275|2135|2124|2050|1925.5|1921.5|1899|1766.5|1748|1675|1809|1800|1701.5|1790|1688.5|1513.5|1543|1494|1378.5|1633|1577.5|1520.5|1445|1825|1861.5|2090|1858|1620.5|1875|2098|1949.5|2048|1870.5|1903|1950|1723.5|1721.5|1871.5|1836.5|1725|1495|1375|1436|1400|1323|1386|1400|1559|1740|1749|1454|1443|1344|1424|1452|1503|1388|1336|1104|1049|1020|890|816|786|749|738|741|662|778|810|798|683|652|712|643|612|632|715|715|734|776|786|840|835|777|751|716|775|678|687|678|747|807|865|785|823|864|751|699|741|761|851|795|702|589|545|466|488|664|549|499|668|765|687|757|870|718|625|683|785|732|870|966|936|908|995|1001|1022|1133|1023|1188|1278|1162|1023|1024|964|956|1060|1100|1058|1282|1284|1130|1092|1016|935|859|796|695|660|604|600|543|568|579|553|513|505|480|523|551|513|580|507|484|491|496|431|443|395|400|380|389|365|323|287|272|293|308|324|323|333|309|341|338|362|373|410|382|406|382|346|344|357|385|345|417|494|499|449|443|407|327|360|363|395
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1042|1060|1033|1028|1069|1144|1213|1268|1215|1124|1097|1039|975|1045|1076|1040|1123|1142|1066|1069|1114|1301|1301|1326|1291|1333|1219|1276|1308|1228|1505|1420|1488|1668|1502|1785|1562|1719|1615|1598|1520|1659|1813|1808|1850|2061|2155|2163|2245|2081|2096|2157|2044|1985|1784|1688|1718|1774|1758|1651|1598|1503|1485|1284|1227|1465|1342|1358|1234|1455|1468|1583|1477|1462|1417|1468|1503|1631|1617|1606|1630|1480|1374|1443|1336|1288|1298|1360|1302|1221|1146|1185|1128|1151|1242|1279|1154|1165|1092|1309|1400|1418|1470|1360|1238|1176|1160|1021|927|890|903|911|1038|988|1148|1181|1178|1114|1109|1114|1110|1060|1110|1171|1173|1220|1188|1085|1165|1158|1174|1159|1141|1063|956|1090|1034|1131|1207|1240|1141|1050|1099|1019|923|981|1016|1058|1054|954|845|840|719|709|710|764|800|1051|1129|1187|1278|1322|1237|1205|1199|1263|1361|1363|1507|1452|1523|1367|1438|1333|1339|1279|1295|1458|1423|1328|1311|1312|1332|1251|1290|1367|1412|1401|1380|1400|1242|1175|1114|1000|984|1008|1051|966|961|958|953|953|923|855|827|840|824|844|894|822|832|893|878|863|923|801|845|839|894|819|787|719|680|695|690|657|740|746|623|715|767|820|795|845|845|859|816|710|840|815|754|710|780|886|925|873|902|801|875|937|1048|943
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5540|5300|5200|4780|5310|5070|5070|4795|4360|4315|3940|3850|3125|3450|3305|2864|3015|3000|2987|2498|2719|3200|3250|3085|3100|2886|2764|2752|2738|2559|2936|2849|2822|2756|2665|3100|2815|3280|3340|3275|3155|3150|3545|3365|3275|3575|3720|3530|3675|3260|3165|3280|3090|2950|2726|2702|2790|2660|2580|2403|2400|2390|2355|2387|2278|2612|2592|2575|2442|2799|2532|2648|2643|2552|2571|2861|2860|2950|2930|2892|2961|2675|2496|2483|2500|2442|2353|2353|2349|2231|2150|2247|2129|2230|2176|2190|2139|2083|1980|1986|2108|2200|1990|2061|1857|1796|1937|1797|1812|1726|1661|1789|1865|1683|1971|2037|2107|2120|2040|2070|2175|2129|2037|2232|2410|2340|2371|2500|2306|2468|2580|2394|2199|2331|2192|2410|2415|2422|2670|2645|2473|2782|2910|2690|2750|3200|3090|3150|3070|2590|2385|1929|1686|2060|2450|2275|2520|2490|3530|3450|3940|3900|3710|3690|3300|3430|3400|3340|3870|3860|3550|3770|3920|3470|3020|2890|2720|2565|2610|2400|2405|2320|2125|2180|2350|2435|2330|2560|2495|2775|2285|2120|1822|2075|1955|1780|1718|1617|1606|1671|1650|1560|1470|1413|1550|1490|1480|1555|1500|1460|1346|1379|1275|1339|1329|1250|1365|1344|1338|1460|1329|1157|1034|1010|1040|1046|1195|1170|1045|1115|1340|1425|1460|1688|1536|1473|1592|1487|1650|1548|1414|1490|1450|1750|1770|1740|1778|1500|1420|1507|1515|1620
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7490|7580|7610|7330|8140|7680|7750|8480|8390|8500|8990|8760|8330|8610|8980|9900|8460|8880|8270|8880|6590|6420|6760|8350|7960|7410|8160|7170|7630|6860|7680|7940|7800|7210|6790|8440|8070|8980|8200|8200|7320|7960|7560|7700|6270|5750|6070|6850|6290|6680|6220|6060|5980|5390|4800|5040|4990|4765|5200|4885|5290|5150|3860|5300|6050|6750|5710|6170|5010|5250|5900|6500|5750|6420|5680|6450|5460|4525|4400|4515|3835|3910|3220|2915|2755|2335|2027.5|1762.5|1847.5|1795|1720|1660|1300|1350|1455|1312.5|1532.5|1602.5|1742.5|1840|1650|1550|1777.5|1825|1625|1213.75|1162.5|1196.25|1028.75|936.25|857.5|807.5|588.75|513.75|541.75|560|474.75|391.75|330.25|314.5|322.75|287.25|276.75|278|285.5|267.25|291.75|251.5|230.75|218.25|212.5|205.75|203.75|210|215|208|204.5|224.75|285|249.75|227.8|231.8|234.2|224|260|272.5|250.2|232|220|174|187|148.8|157.8|180.2|169|173.8|174.2|179|219.8|222.5|216.8|225.5|240.8|216.2|224.2|227.5|246.2|255|253|261.8|247.5|279|289|280.8|281.8|280.2|270.2|280|282.5|280.2|273.8|297|325|287.5|337.5|350.5|380|358.8|355|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6790|6997|6850|6797|6859|6758|6750|7110|7038|6599|6356|6036|5776|5965|6073|5930|5887|5904|5626|6265|6696|7100|7384|7449|6999|6705|6330|6656|7160|6528|7118|6640|6171|6128|5312|6208|6223|6880|6955|6804|6198|6416|6900|6010|6315|7384|7556|7970|7590|6967|6601|6749|6507|6405|6270|6227|6200|6033|5845|5480|5051|4870|4905|4848|4884|5475|5173|4941|4994|4800|5564|5733|5403|5442|6000|6332|6399|6745|6322|6518|6050|5179|5518|5813|5345|5110|4867.5|4895|4789|4607|4800|4638|4576|4650|5160|5440|5100|5280|5100|4995|5045|5020|4950|4405|3970|4085|4075|3780|3540|3350|3360|3065|3455|3205|3860|3845|3630|3245|3145|3475|3450|3175|3550|4170|4090|4270|4515|4210|4260|4275|4215|4235|4000|3995|3595|3905|3565|3945|4555|4600|3950|4065|4120|3390|3750|4065|3830|3790|3635|3760|3795|3260|2855|2820|3275|2995|2915|3975|4520|4610|5000|5020|4785|4140|4225|4135|4755|4925|4850|5390|5300|5550|6575|5965|5865|5595|5315|5475|5560|5205|5195|5085|5015|4645|4475|4645|5265|5210|5100|5025|4350|4140|3760|3975|3880|4000|4210|4115|3770|3780|3915|3715|3925|3575|3820|3905|4015|4250|4650|4450|4615|4460|4050|3945|3625|3285|3460|3325|3825|3470|3430|3315|2860|2840|3135|3270|3555|4030|3640|3975|4060|4090|4425|4910|4400|4455|4045|3905|4500|4605|4315|3850|4020|4690|5500|5650|6000|5700|5195|6085|6310|7150
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2677|2734|2761|2728|2735|2700|2986|2944|2762|2715|2944|2734|2439|2741|2644|2513|2575|2477|2650|2356|2333|2699|2732|2853|2755|2642|2545|2600|2703|2500|3030|3095|3005|2680|2507|2881|3040|3295|3130|3025|2911|2828|2849|2826|2809|2863|2942|2698|2497|2234|2080|1875|1896|1839|1679|1632|1500|1651|1697|1636|1554|1458|1481|1320|1285|1322|1220|1264|1235|1244|1232|1252|1240|1159|1247|1516|1426|1451|1391|1290|1174|1248|1289|1347|1401|1430|1439|1417|1436|1372|1323|1324|1444|1335|1391|1237|1165|1162|1068|1072|1115|1123|1151|997|995|949|882|839|835|904|840|797|813|718|725|748|745|760|730|739|690|730|760|760|811|769|841|829|779|804|837|741|709|754|730|800|774|721|758|771|747|807|816|745|829|882|939|940|950|909|783|810|803|851|991|994|972|958|1069|1029|986|1059|820|769|721|834|848|873|1028|1224|1250|1373|1471|1371|1278|1293|1347|1276|1228|1065|1093|1249|1272|1273|1492|1448|1423|1549|1512|1628|1569|1348|1127|1089|1013|999|977|897|876|850|925|977|1012|907|769|738|766|750|817|735|722|752|689|708|666|537|659|634|601|460|423|332|262|293|335|350|390|345|355|482|573|574|579|631|596|667|650|735|805|845|867|1058|1024|955|1029|1175|1089|1220|1030|1043|1200|1268
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3790|4080|3655|3545|4000|3320|3420|3350|2999|3105|2824|2861|2590|2961|2742|2614|2850|2900|2511|2421|2520|2575|2544|2342|1984|2084|1940|1786|1943|2019|2164|2456|2138|2081|2027|2354|2198|2140|1969|2229|2225|2246|2350|2326|2257|2122|2222|2150|2107|1930|1955|1992|2080|1905|1910|1770|1690|1551|1635|1645|1598|1600|1460|1771|1731|1997|1900|1796|1690|1646|1905|2168|1972|1777|2014|2000|1617|1555|1754|1553|1441|1341|1125|1284|1326|1344|1410|1426|1367|1247|1152|1098|1086|1037|1132|1196|1079|1010|1002|985|1120|1110|1174|1080|961|868|860|845|849|940|872|875|821|762|840|923|870|937|944|915|892|853|800|824|775|796|818|782|842|831|845|842|785|833|820|889|845|890|956|980|928|943|995|966|1061|1130|1134|1074|1068|1004|877|827|737|811|942|819|894|1080|1193|1225|1089|1025|932|962|1017|1046|1195|1235|1262|1193|1108|1175|1180|1218|1140|1099|1079|1068|1027|915|895|832|850|833|766|777|795|851|880|925|830|838|898|871|819|745|720|692|785|819|801|797|767|727|740|724|757|771|791|730|731|691|695|661|685|617|649|663|660|659|647|604|525|496|502|500|501|511|530|572|621|621|660|721|735|705|660|605|630|666|716|700|732|785|821|840|897|805|800|823|810|888
04580|949896|/equities/kyudenko-corp|TOPIX500|3645|3685|3920|3925|3570|3400|3915|4175|3535|3215|3350|3020|2931|3050|3025|2990|3160|2986|3005|2850|2830|3075|3185|3510|3575|3600|3255|3525|3295|3010|3580|3485|3810|3880|4100|4475|4070|4500|4245|4455|5350|5230|5230|5280|4915|5040|5500|5310|5000|4385|4480|4185|4040|3920|3520|3015|2841|3065|3115|3185|3370|3710|3305|3530|3060|3225|2875|2650|2510|2432|2176|2232|2490|1996|2395|2199|2224|1832|1577|1312|1451|1575|1340|1367|1300|1275|1210|955|984|913|877|834|744|790|715|630|591|524|444|433|415|427|458|417|448|467|461|378|369|407|400|448|492|458|458|489|513|482|479|462|470|526|528|541|525|464|486|528|524|568|523|478|416|459|441|466|483|485|542|558|524|545|558|513|540|570|613|591|667|602|602|631|675|700|729|701|705|618|692|789|728|654|543|519|525|525|551|629|658|646|615|685|677|666|685|742|738|749|710|585|570|617|644|628|682|676|721|774|745|776|825|777|800|790|711|696|670|644|667|683|600|565|545|503|493|508|515|525|546|515|493|482|452|437|439|438|440|426|408|409|417|413|416|401|412|433|442|439|416|390|421|435|454|446|432|415|455|428|440|438|426|419|433|422|426|399|400|347|342|337|345|354
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|812|845|841|831|857|890|1027|1087|917|924|898|883|883|966|939|912|903|907|848|857|764|880|940|972|988|1034|1040|1032|1067|1066|1089|1319|1334|1340|1285|1346|1321|1373|1240|1290|1234|1256|1345|1258|1193|1200|1198|1283|1300|1198|1298|1322|1366|1377|1215|1198|1264|1256|1275|1134|980|943|987|970|1030|1124|1080|1068|1122|1278|1315|1292|1454|1314|1428|1798|1428|1443|1254|1157|1039|1110|1208|1225|1250|1171|1060|1153|1146|1122|1061|1261|1293|1166|1340|1335|1373|1389|1276|1366|1514|1355|1346|980|901|894|1017|760|607|648|591|604|954|945|1055|1188|1210|1103|1115|1067|1050|1228|1269|1217|1474|1230|1519|1620|1898|1846|1838|1854|1897|1906|1991|1945|1973|1872|1901|2035|2013|1920|1930|1900|1830|2030|2055|2055|2080|2000|2050|2150|2295|2325|2410|2240|2320|2255|2380|2280|2230|2230|2350|2435|2570|2680|2710|3020|2790|3060|3120|2835|3200|3320|3420|3360|3420|3370|3170|2945|2755|2805|2785|2685|2650|2620|2685|2650|2780|2665|2565|2575|2495|2535|2515|2425|2430|2255|2255|2265|2255|2055|2075|2020|2085|2055|2075|2090|2025|1931|1907|1904|1907|1875|1873|1796|1814|1815|1772|1799|1869|1870|1845|1732|1735|1730|1745|1666|1660|1665|1751|1765|1776|1773|1710|1835|1930|1850|1899|1900|2210|2130|2060|2050|2090|1879|1820|1630|1680|1580|1611|1672
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|387|398|426|395|394|410|430|475|433|421|417|511|491|500|480|432|454|449|448|411|361|454|461|490|433|440|412|415|435|421|443|462|457|442|408|535|502|538|536|579|531|515|534|522|589|653|693|673|720|694|679|696|710|682|695|687|771|764|801|769|703|694|617|577|526|589|552|646|637|757|832|917|913|874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2567|2692|2481|2460|2534|2522|2502|2591|2779|2198|2231|2208|2247|2258|2291|2078|2812|3030|2895|3065|3180|3540|3635|3790|3570|3455|3150|3085|3185|3200|3620|3665|3800|3700|3655|3745|3480|3465|3325|3480|3385|3450|3460|3325|3280|3500|3515|3500|3635|3375|3450|3625|3660|3755|3470|3470|3540|3060|3065|2970|3070|3100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|24730|25600|24280|20720|21590|20990|18450|14900|13360|14000|12310|11030|9320|8800|8000|9140|10220|8930|7050|5010|4940|5110|5360|4705|3875|3400|3045|2590|2205|1865|2375|2380|2027.5|1777.5|1351|1875|1592.5|1907.5|2070|1670|1560|1840|1790|1977.5|2192.5|1975|1482.5|1375|1217.5|1162.5|1005|802|779|815|710|750|702.75|613|575.5|530|490.5|488.25|520.25|363|312|350.75|334.5|396.75|368.25|289.75|342.5|336.25|315|307.5|309.5|391|423|440|429.5|384.25|374.75|351.5|340.75|311.5|344.5|337.5|314.75|257|256|252.5|244|292.5|273|267.25|255.75|238.25|241.75|244.5|209.5|267.5|312.75|312.5|302.625|218.875|189.75|194.25|200|173.625|178.375|186.375|191.625|146.5|185.125|178.75|193.75|217|210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5520|5490|5370|5510|5130|4970|5010|5400|5030|5110|4840|4795|4825|4980|5200|5190|5430|5920|5560|5950|5660|6250|6150|6010|5920|5520|5240|5420|5220|5000|5280|6190|6740|6730|6790|7430|7160|6890|6540|6760|6900|7060|7190|7230|7000|7380|7560|7760|7450|7490|7350|7520|7850|7550|7400|7600|7740|8210|8290|7990|7980|8000|7260|7850|8200|8780|8280|9400|8720|9800|9850|9440|8840|9070|8700|9190|8630|8590|8600|8220|7890|7650|7280|7370|7700|7700|7500|7700|7610|7330|7140|7250|7020|7460|7880|7520|7870|7700|7460|7700|7640|7200|7690|7220|6900|6640|5940|5620|5910|5940|5980|5560|5600|5510|5370|5260|4770|4645|4855|4575|4390|4385|4185|4180|4230|4005|3970|4015|4015|4080|4050|3710|3660|3845|3835|3970|3885|3875|4150|4045|3890|4100|4140|4250|4040|4130|3990|3900|4260|3950|3820|4130|4230|4470|5200|4790|4990|4980|4900|5570|5190|4630|4490|4390|3950|3810|3950|4070|3940|3620|3870|4070|4290|4310|4470|4550|4540|4450|4260|4030|3980|4160|4060|3900|4160|4130|4360|4440|4310|4660|5000|4750|4460|4230|4160|4020|3880|3970|4060|3970|3990|4040|3790|3740|3560|3830|3920|4310|4500|4100|4140|4050|3810|3730|3740|3960|4400|3720|3410|3380|3250|3630|3670|3410|2895|3150|2900|3320|3120|3600|3650|3400|3770|3800|3600|3630|3200|3000|3790|4050|4360|4610|4110|4740|4650|4740|4500|3750|3360|3950|4530|3870
04586|946264|/equities/lintec-corp|TOPIX500|2580|2526|2493|2425|2439|2450|2464|2538|2367|2376|2271|2180|2320|2428|2500|2476|2553|2551|2315|2300|2251|2358|2400|2434|2283|2139|2060|2278|2299|2131|2398|2450|2518|2399|2346|2588|2661|2945|3040|3280|3200|3145|3160|3085|3130|3155|3200|3075|3175|3050|2959|2676|2688|2622|2440|2394|2383|2500|2540|2444|2289|2009|1926|2168|1990|2160|2045|2040|2080|2430|2540|2677|2840|2548|2786|2677|2825|2851|2944|2843|2861|2592|2658|2545|2399|2331|2227|2099|2040|1897|1915|1970|1973|1877|1964|1890|2054|2094|1850|1858|1789|1914|1762|1747|1620|1691|1660|1533|1392|1417|1477|1426|1422|1379|1559|1696|1690|1462|1423|1388|1618|1514|1815|2129|2259|2372|2390|2391|2350|2320|2194|1969|1793|1869|1707|1665|1591|1648|1759|1815|1689|1730|1864|1645|1590|1700|1956|1833|1670|1547|1352|1250|1110|1153|1291|1141|1187|1738|1922|1742|1860|1920|1353|1437|1584|1597|1870|1805|2270|2285|2190|2335|2600|2515|2495|2330|2200|2320|2370|2375|2660|2735|2860|2910|3000|2995|2845|2970|2850|3290|2780|2305|1965|1680|1740|1840|1800|1635|1587|1558|1490|1599|1534|1400|1421|1479|1545|1475|1640|1620|1662|1715|1635|1655|1730|1581|1601|1497|1539|1413|1231|1180|1110|969|998|940|931|986|968|993|992|982|910|924|962|845|812|831|810|805|819|887|926|1029|1147|1051|1059|1030|1050|1047|1050|1200
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1912|1802|1870|1926|1882|1939|2071|2146|2096|2399|2481|2498|2156|2182|2245|2501|2637|2461|2288|2297|1770|2061|2100|2215|2258|2130|2052|2107|2027|2057|2300|2368|2283|2250|2236|2285|2121|2500|2324|2018|2029|2043|2354|2144|2015|2040|2148|2100|2189|2067|2195|2365|2326|2348|2013|2030|1958|1970|1930|1882|1702|1643|1444|1550|1675|1628|1314|1271|1183|1130|1125|1262|1171|1060|1074|1065|975|870|725|728|687|634|630|649|627|590|603|599|589|586|564|611|559|530|586|595|589|595|595|558|578|564|566|516|479|440|445|423|462|455|454|434|438|426|462|475|465|459|458|446|439|459|432|424|447|432|425|424|439|438|444|443|433|460|450|443|454|440|463|469|441|444|448|444|446|467|475|457|446|433|453|458|478|511|489|526|627|570|525|487|449|468|485|488|500|468|520|545|547|550|600|689|685|659|714|726|704|643|597|558|585|636|631|646|743|734|754|732|730|766|757|760|814|698|652|589|589|568|582|601|600|591|598|573|579|614|645|650|638|639|628|621|638|593|575|588|610|654|578|517|519|509|520|475|483|451|477|520|505|495|455|421|436|453|411|432|441|425|451|467|477|476|480|490|480|470|474|433|424|414|410|425
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3005|3200|3175|3050|2891|2900|2980|3085|2990|2429|2227|2490|2260|2095|1920|1419|1510|1533|1293|1323|1580|1789|1851|1854|2006|1922|1735|1896|1742|1369|1446|1516|1510|1628|1355|1479|1603|2209|2177|2246|2215|2395|2440|2362|2590|3065|3090|2986|3135|3015|2900|2839|2821|2702|2787|2843|2772|2613|2673|2570|2413|2169|2098|1889|1718|1978|2225|2297|2360|2540|2716|2856|2621|2442|2455|2494|2455|2358|2482|2828|2837|2300|2556|2524|2480|2348|2272|2500|2737|2672|2750|2842|2980|2662|2882|2652|2320|2055|2001|2311|2459|2440|2163|1860|1924|2130|1965|1753|1785|1885|1709|1631|1685|1434|1574|1730|1695|1566|1494|1478|1666|2148|1950|1944|2069|1966|1972|2200|1990|1792|1809|1554|1560|1618|1605|1758|1686|1766|1841|1903|1732|1595|1593|1460|1452|1572|1649|1469|1470|1368|1210|1107|1042|1149|1392|1282|1329|1379|1451|1546|1675|1751|1760|1517|1708|1797|1800|1854|1870|2020|2315|2260|2520|2545|2675|2590|2640|2770|2510|2390|2405|2490|2470|2380|2465|2420|2570|2500|2275|2440|2505|2205|1990|1929|1880|1828|1870|1845|1894|1958|1897|1890|1858|1789|1903|2045|2080|2255|2360|2215|2100|2285|1992|2060|2075|1893|1975|1941|1920|1645|1760|1618|1272|1256|1419|1640|1800|1655|1648|1800|1804|1882|2005|2075|1810|1751|1790|1670|1750|1688|1698|1699|1851|2290|2045|2085|1977|1414|1398|1380|1459|1588
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|6785|8085|7412|7188|8070|7443|7640|7665|8575|9150|9877|9869|7211|6580|6230|5450|4610|4360|3870|3180|2750|3165|3260|3020|2536|2575|2244|2202|1992|2002|1999|1898|1938|1554|1420|1860|1812|2550|2442.5|2135|2177.5|2295|2097.5|2400|2072.5|1987.5|2012.5|1872.5|1682.5|1612.5|1436|1482|1555|1595|1443.5|1381|1426.5|1515|1500|1485.5|1617.5|1732.5|1530|1640|1785|1575|1470|1429|1344|1382.5|1253|1335|1187|1193|1399|1464.5|1241.5|1155|1101|1271|1341.5|1178.5|1017|1034|934|870|900|836|807.5|783.5|711.5|859|837.5|740|663.75|671.5|669.25|675.75|648.75|650|565.25|528.75|568.75|454.75|404|373|345.25|380.25|393.5|372.25|347.5|341.25|319.166|286.666|315|253.333|251.666|277.083|296.25|316.666|297.916|316.666|288.333|289.583|245|237.083|221.666|208.333|182.083|181.25|171.666|175.833|151.667|155.8|158.5|162.5|146.7|145.8|139.4|133.1|136.7|124.6|117.5|119.2|128.3|129.6|125|141.7|126.2|139.6|129.6|110.9|134.6|138.7|130.8|131.2|143.7|142.5|166.7|175.8|169.2|165.8|176.7|168.3|184.2|177.5|145.4|169.2|191.7|127.1|136.2|152.1|149.2|149.6|162.9|158.7|175.4|183.3|160.8|158.7|171.2|165|180|176.2|208.7|175|216.2|266.2|205.4|254.2|277.5|194.6|204.2|144.2|143.3|153.3|164.8|165.6|156.2|116.5|81.9|79.9|67.2|62|52.2|75|111.8|||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3955|3830|3885|4165|4230|4310|4515|4775|4780|4335|4490|4630|4375|4095|3720|3220|3455|3520|3355|3110|3690|3960|4080|4185|4380|4055|3745|3735|3820|3520|4090|3895|3840|3825|3220|4055|4050|4615|4600|5550|5270|5040|5720|5230|5480|6380|6180|5990|5940|5670|5230|5810|5680|6210|6370|6340|6110|5740|6120|6460|6010|5640|5490|4595|4305|5240|5350|5250|4940|6480|6600|7070|5930|5340|5590|7490|7810|7550|7100|6290|6120|4785|4805|4750|4840|4795|4455|4110|3865|3790|3565|3375|3345|2960|3095|3085|2610|2585|2450|2535|2650|2440|2650|2525|2250|2060|1917.5|1735|1697.5|1787.5|1652.5|1510|1587.5|1491|1695|1880|1907.5|1635|1625|1745|1712.5|1795|1712.5|1990|2032.5|2015|2002.5|1982.5|2050|2027.5|2117.5|2010|2142.5|2140|1987.5|2167.5|2045|2285|2550|2705|2422.5|2462.5|2345|2095|2140|2290|2370|2405|2350|2340|2240|2000|1875|1765|1920|2035|2000|2430|2560|2850|2905|2800|2535|2405|2560|2960|3370|3655|3870|3785|3800|3595|3785|3690|3715|3695|3685|3510|3565|3400|3395|3610|3725|3840|3400|3255|3225|3035|2985|3135|3305|3330|2835|2800|2855|3145|3210|3145|3135|3220|3300|3555|3690|3545|3910|3980|3885|3945|4025|3745|3855|3790|3675|4125|4125|3935|4340|4525|4950|5095|4615|4480|4460|4400|4435|4870|5460|5705|5470|5350|5285|5580|6050|6655|6490|6190|6120|5325|5415|5250|5145|4945|5255|4960|6380|6345|6495|6175|4945|6050|5830|6010
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5333|6020|6300|5950|5270|5290|4970|4785|4620|4830|5190|5460|5020|5010|4860|4315|3935|3635|3460|3250|3670|4085|3710|3600|3595|3410|3130|3590|3775|3770|3880|3965|3930|3850|3805|4580|3995|5570|5040|5020|4985|4845|4910|5150|5000|5350|4800|4705|4790|4525|4455|4330|4175|4170|3970|3950|3925|3775|3885|3935|3640|3615|3590|3550|3410|3575|3360|3460|3415|3195|3490|3475|3285|3180|3445|3395|3300|3340|3055|3095|2830|2750|2715|3000|3225|3100|2915|3075|3150|2865|2755|2845|2805|2770|2755|2550|2300|2830|2635|2455|2710|2715|2915|2120|2110|2157.5|2090|1740|1557.5|1497.5|1343|1323|1411|1317.5|1530|1690|1697.5|1413.5|1261.5|1357.5|1438|1352.5|1600|1890|1867.5|1745|1902.5|1930|1740|1810|1695|1512.5|1415.5|1324|1194.5|1285|1197.5|1277|1437.5|1545|1447|1512.5|1587.5|1450|1510|1417.5|1327.5|1235|1150|1050|1115|1140|953|875|1015|940|977.5|1070|1407.5|1900|2150|2215|1800|1550|1815|2045|2220|2515|2855|2525|2220|2825|2745|2530|2385|2210|2200|2085|1860|1690|1730|1760|1735|1830|1815|1775|1700|1800|1695|1710|1470|1462.5|1352.5|1157.5|1117.5|1185|1092.5|1065|990|982.5|998|920|896|790|740|766|810|804.5|823|774.5|747|674|647|566|540|508|550|507.5|535|515|482.5|462|447.5|420.5|400|386|430|443|394|343.5|349.5|371.5|387.5|405|417|431.5|400|348.5|338.5|362.5|349.5|325|373.5|378|399.5|375|396.5|395.5|365.5|406.5|400|442.5
04592|952608|/equities/mani-inc|TOPIX500|1977|2120|2186|2378|2550|2448|2558|2800|2512|2800|2811|2588|2608|2860|2677|2758|2871|2850|2399|2549|2248|2690|3110|2911|2856|2863|2463|2620|2306.6599|2233.3301|2166.6599|1813.33|1723.33|1583.33|1346.67|1800|1710|1856.66|1618.33|1618.33|1658.33|1690|1480|1420|1355|1298.33|1156.67|1068.33|1073.33|905.33|853.33|875.67|976|1043.33|951.67|875|864|901.67|936.33|817|805.33|763.33|693.67|692|579.33|595|583.33|584|554|650|780|783.33|736|774.33|909|915.55|907.78|888.89|888.89|977.78|826.67|766.67|803.33|754.44|818.89|728.89|650|640|625.55|533.33|508.33|474.44|411.11|426.67|400|407.22|411.11|376.11|371.11|408.89|380|371.11|365.55|368.89|352.22|360.55|387.22|357.22|329|315|315|291.67|317.89|293.89|318.11|333.33|298.44|295|294.55|290|308.67|300|297.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|981|915|884.4|932.6|977|974.3|932.2|920.2|792.9|689.2|691|619.6|551.4|602.9|649.6|490.5|485.9|519.6|507.9|540.7|702.3|779|800.9|810.7|758.8|718.4|673.8|703|725.3|668.4|794.1|779|799.3|841.9|757.4|864.1|917|1035.5|912.9|858.5|842.3|840.1|822.8|770|809.7|823.3|829|750|764|768.8|715.9|735.3|724.9|684|687.3|687.1|734.1|679|669.8|640|553.2|517.1|515|475|465|526.1|561|562.6|564.6|579|620|683.3|695|588.7|665.1|690|705|718|742|692.7|735|651.2|720.2|752|745|754.9|756.2|723.3|735|698|683|693|707|719|756|747|766|773|715|689|673|707|698|697|678|672|643|548|520|493|501|526|538|495|553|607|585|527|477|480|464|420|485|588|538|565|598|600|630|625|581|547|498|477|432|465|455|513|540|586|531|521|520|451|443|457|463|438|421|435|370|311|301|320|350|332|395|478|673|780|888|960|831|721|782|737|773|852|1001|1045|940|1150|1010|861|737|718|743|649|602|592|590|587|622|610|614|613|650|625|575|630|640|590|546|525|462|419|380|341|340|342|340|309|284|288|279|291|263|253|269|254|279|287|222|206|210|176|201|175|178|151|156|122|112|111|116|119|111|111|120|145|142|125|125|138|91|95|100|78|83|105|136|129|181|193|240|224|259|226|234|243|278|258
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2610|2634|2535|2440|2373|2420|2535|2615|2484|2350|2229|2151|2205|2430|2409|2051|2195|2347|2261|2243|2232|2583|2770|2884|2811|2739|2731|3140|3190|3260|3550|4005|3730|3730|3640|4125|4050|4195|3855|4165|4435|4140|3665|3365|3175|3225|3430|3235|3500|3325|3185|3010|2981|3155|3165|3375|3390|3115|3150|2915|2902|2760|2396|2599|2800|2557|2367|2080|2272|2288|2124|1971|1815|1720|1801|2031|1979|1878|1662|1693|1791|1769|1800|1669|1632|1635|1621|1628|1652|1630|1630|1681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2261|2160|1961|1904|2098|2101|2080|2072|2031|1874|1811|1895|1883|2043|1906|1532|1948|1925|1732|1735|2079|2500|2639|2638|2417|2269|2137|2329|2207|2226|2269|2275|1965|2216|2084|2459|2414|2794|2479|2210|2326|2190|2288|2164|2058|1984|2063|1970|1728|1643|1552|1506|1661|1609|1511|1520|1562|1601|1714|1576|1482|1358|1264|1484|1372|1601|1636|1608|1548|1901|1968|1841|1577|1456|1457|1735|1666|1553|1306|1382|1409|1193|1080|1035|980|903|886|991|981|968|912|889|830|959|1050|1044|942|923|931|1000|984|930|1129|987|792|746|706|561|569|549|571|570|609|550|640|687|662|610|607|566|606|577|605|643|618|576|568|543|736|695|672|678|634|630|564|612|604|639|735|692|610|561|565|490|532|636|645|685|676|560|538|524|407|470|520|510|615|785|792|823|828|876|1006|1042|1078|933|1070|1153|1214|1269|1340|1330|1548|1480|1423|1455|1476|1488|1412|1507|1543|1730|1760|1630|1786|1921|2195|2315|2180|2165|2410|2250|1998|1910|1818|1645|1497|1499|1348|1422|1377|1380|1358|1330|1332|1392|1446|1331|1477|1491|1708|1613|1650|1381|1359|1340|1411|1385|1340|1140|1050|998|990|947|981|1039|1157|1214|1134|1299|1409|1383|1520|1696|1600|1550|1406|1432|1525|1600|1650|1692|1510|1760|1805|1779|1650|1760|1635|1570|1700|1508
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2630|2585|2740|2680|2629|2783|2777|2568|2452|2246|2305|2198|2404|2635|2846|2519|2707|2809|2429|2575|2576|2982|3055|3150|2956|2897|2578|2832|3030|2791|3035|3280|3325|3455|3360|3415|3260|3680|3380|3860|3755|3590|3735|3250|3350|3300|3320|3195|3450|3300|3270|3420|3275|3270|3180|3195|3550|3780|3820|3740|3400|3420|3575|3740|3565|3720|3075|3085|3075|3400|3585|3445|3065|2698|3020|3210|3070|3250|3035|2816|2880|2758|2560|2616|2720|2693|2791|2855|2732|2534|2599|2678|2847|2655|2664|2536|2413|2466|2282|2357|2540|2518|2450|2206|2265|2049|2019|1788|1662|1660|1503|1520|1744|1600|1750|1943|1800|1809|1750|1718|1760|1838|1732|1948|1991|2058|2034|2075|1893|1800|1752|1611|1594|1638|1597|1722|1672|1636|1814|1899|1761|1630|1884|1643|1672|1790|1918|1828|1815|1839|1976|2120|2000|2110|2510|2300|2345|2820|3200|3010|3270|3560|3720|3350|3030|3180|2700|3380|3350|2900|3090|3100|3800|3800|3640|3620|3800|3270|3340|2920|2775|2815|2725|2720|2545|2540|2800|2950|2960|2845|2565|2500|2575|2680|2490|2460|2385|2300|2320|2265|2300|2130|1827|1814|1681|1821|1916|1820|1750|1690|1650|1603|1350|1349|1320|1260|1319|1367|1256|1213|1215|1225|1244|1232|1310|1318|1391|1397|1416|1358|1360|1381|1357|1441|1435|1355|1387|1302|1360|1335|1419|1470|1365|1267|1430|1359|1589|1649|1410|1501|1580|1636
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|5100|4940|5100|4920|4935|4715|4505|5010|4580|4135|4400|4920|3865|3855|3710|3590|3915|4025|3740|3960|3535|4370|4215|4150|3790|3985|3915|3600|3250|3150|3760|3715|3815|3360|3225|4250|4050|4625|4270|4870|4960|5360|4830|4500|4525|4505|4660|4700|4140|3765|3750|3400|3185|3245|2780|2690|2675|2795|2830|2765|2710|2635|2295|2237.5|2500|2995|2635|2945|2555|2890|3050|3175|2585|2625|2900|3005|2840|2500|2185|2105|1997.5|1927.5|1727.5|1647.5|1650|1612.5|1642.5|1695|1760|1750|1520|1650|1632.5|1832.5|1825|1567.5|1665|1580|1657.5|1480.5|1431.5|1270.5|1400|1350|1260.5|1115.5|1032.5|987.5|969|956.5|939|885.5|887.5|855|890.5|900|840|781|787.5|755.5|740|775|783.5|819|863|896|856.5|812|922|886.5|894.5|839|755.5|757.5|788|969|941|936|1056|1058|984.5|988|1035|1120|1037.5|1127.5|1155|1052.5|995.5|978.5|855.5|801|869|874|939.5|950|1000|995|1112.5|1077.5|1147.5|1115|1067.5|1085|1065|1267.5|1350|1142.5|1042.5|1072.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1040|957|963|1034|1053|943|860|916|849|753|693|627|556|621|679|596|649|681|595|562|735|910|925|975|975|965|890.5|1057.5|1145|1050.5|1304|1256|1313.5|1202|1099|1225.5|1203|1363|1282.5|1386|1348|1385|1465.5|1401|1480.5|1534.5|1530|1506.5|1639|1719.5|1625|1666|1573|1504.5|1583.5|1603|1601|1629|1938|1935|1722|1551|1706|1508|1355|1900|1632|1741|1550|2262|2491|2587.5|2400|1918|2069.5|2417|2407|2655|2346|2404|2569|2436|2909|3100|2799|2750|2461|2525|2370|2215|2300|2320|2375|2455|2685|2370|2215|2200|1975|2025|1995|1975|1650|1410|1380|1255|920|650|505|455|465|475|540|485|645|730|665|630|690|715|840|765|825|1050|1080|1040|910|905|1055|1210|1175|1150|1020|1015|925|1030|1030|1185|1360|1335|1160|1230|1075|910|1030|1005|1285|1240|1215|1230|1235|845|610|700|790|805|1100|2140|2885|3050|2735|2725|2255|1820|2070|2270|2590|3035|3445|2960|2900|3335|3510|3365|3080|3285|3510|4005|4115|3965|3965|3585|3750|3775|3590|3400|3775|3600|3330|2700|2700|2640|2770|2505|2190|2250|2095|2035|1855|1830|1810|1735|1610|313|312|340|358|385|384|352|352|347|332|308|294|264|290|281|309|1510|1465|1210|1055|1055|1260|1240|1110|1230|1370|1390|1535|1720|1605|1815|1985|1620|1630|1450|1175|1025|1050|825|1215|1250|1535|1500|1690|1605|1550|1445|1485|1315
04599|952500|/equities/ashikaga-holdings|TOPIX500|236|245|247|236|235|235|242|261|227|203|205|214|213|241|254|240|253|242|225|216|207|241|275|283|272|267|234|267|286|269|283|286|303|302|284|348|345|389|394|401|369|394|422|407|430|499|485|476|475|436|394|428|418|435|437|448|495|431|436|421|373|368|353|338|333|345|314|321|324|395|465|477|538|500|496|527|530|513|495|501|511|484|482|476|413|406|414|425|433|388|436|460|451|510|434|451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2052|2097|2104|2107|2131|2120|2033|2174|2160|2175|1955|2000|1788|2096|2007|1974|2090|2171|2071|2046|1950|2330|2373|2353|2569|2437|2267|2333|2411|2316|2502|2632|2601|2532|2300|2620|2468|2344|2231|2310|2214|2467|2331|2165|2156|2132|2242|2176|2102|1968|1951|1896|2084|2050|1854|1768|1858|1780|1846|1657|1635|1765|1647|1892|1692|1888|1683|1773|1732|1963|2050|2156|2200|1920|2081|2200|1996|1912|1625|1549|1515|1352|1391|1334|1438|1334|1353|1308|1441|1447|1493|1566|1570|1515|1392|1365|1298|1211|1117|1276|1356|1383|1523|1319|1198|1166|970|978|986|1058|1112|1150|1126|998|1016|1073|990|844|812|772|753|775|708|743|719|738|662|736|785|800|906|885|938|1063|1041|1012|1059|1061|1141|1115|1050|1118|1157|1184|1275|1250|1311|1243|1114|1111|1017|1071|997|980|1092|1008|1070|1277|1644|1732|1970|1920|1737|1818|1737|1750|1656|1563|1719|1750|1781|1762|1897|1948|2200|2260|2215|2330|2215|2195|2250|2365|2155|2145|2050|2150|2095|1915|1910|1880|1707|1658|1800|1800|1462|1408|1479|1450|1310|1410|1345|1295|1135|950|1008|1151|1340|1548|1659|1600|1440|1334|1390|1223|1048|925|896|944|820|900|898|888|962|881|887|835|785|848|903|816|684|692|640|699|576|523|560|486|557|594|555|630|583|629|764|750|809|760|900|897|915|1000
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2243|2303|2305|2081|2104|2105|2220|2250|2170|2245|2192|2237|2312|2549|2380|2406|2505|2653|2454|2406|2125|2543|2460|2655|2583|2624|2433|2306|2388|2130|2452|2744|2746|2876|2797|3185|2637|2925|2800|2784|2921|2986|3225|2904|2880|3145|3335|3140|3195|3085|3255|3080|3125|3340|3330|3090|3085|2982|3255|3220|3620|3710|3235|3535|3620|3465|2472|2818|2678|3120|3090|2894|2498|2293|2293|1888|1561|1555|1430|1443|1530|1595|1438|1441|1490|1436|1361|1327|1316|1314|1359|1349|1302|1266|1329|1299|1395|1453|1423|1418|1475|1437|1500|1485|1436|1586|1374|1346|1345|1375|1331|1323|1405|1295|1451|1552|1471|1508|1500|1487|1519|1558|1499|1434|1499|1439|1269|1275|1468|1471|1524|1410|1424|1580|1583|1601|1583|1536|1559|1465|1396|1286|1370|1515|1745|1674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7220|7150|6820|6870|6660|6790|6870|7160|6850|7120|7270|7390|7610|8000|8520|8350|8620|8220|7500|7590|6350|7690|7300|7470|7880|7870|7340|7500|7780|7500|8750|9100|8790|8410|8810|8940|7520|7700|7400|8780|9220|9240|8780|8110|7820|9200|9680|9830|9290|8900|8820|8800|9120|9080|9480|9340|8980|8750|9200|9120|10480|10090|9380|10630|10490|9870|8280|8950|9000|10040|9850|10000|9440|8810|9750|8735|7940|7080|6795|7280|7135|6440|5500|5340|4760|4365|4245|3660|3375|3240|3130|3260|3345|3175|3365|2875|2745|2690|2550|2297.5|2382.5|2187.5|2192.5|2172.5|1977.5|2017.5|1902.5|1832.5|1832.5|1917.5|1835|1775|1830|1622.5|1775|1810|1732.5|1685|1605|1667.5|1725|1820|1697.5|1690|1695|1730|1750|1675|1927.5|1860|1850|1820|1852.5|1967.5|1950|1865|1805|1650|1675|1835|1792.5|1700|1752.5|1695|1850|1875|1910|1910|1915|1590|1535|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|6930|6100|6400|6260|6030|6160|6130|6110|5650|5450|5300|4920|5170|5380|5060|4955|5280|5190|4705|4200|4990|6240|6030|5890|5660|5330|5420|5710|5580|5190|5380|5050|5120|4795|4330|5160|4745|5400|5400|5500|5280|4960|5980|5990|6070|6150|6010|5940|5400|5650|5090|5150|4815|4680|4815|4470|4395|4250|4445|4335|3575|3580|3320|3390|3500|3940|3715|3960|3880|4080|4125|4130|4400|4200|4615|4855|4555|4565|3810|4015|3745|3410|3570|3350|3485|3245|3350|3395|3135|3130|2745|2928|2645|2724|2849|2875|2614|2820|2440|2652|2285|2340|2520|2311|2410|2351|1957|1828|1778|1777|1740|1690|1695|1621|1646|1688|1631|1524|1510|1497|1478|1470|1480|1715|1756|1652|1567|1660|1800|1659|1764|1884|1607|1558|1381|1455|1580|1664|1961|1832|1620|1535|1256|1263|1499|1524|1842|1749|1645|1307|1338|1212|1300|1397|1560|1969|2010|2825|3020|2775|3000|3170|2970|3030|3040|3100|3360|3720|3390|3400|3760|3410|3540|3510|3920|3830|3750|3770|3660|3720|3660|3660|3790|3750|3740|3590|3880|3920|3980|4140|3820|3930|3800|3710|3480|3410|3440|3320|3440|3750|3560|3820|3820|3600|4000|3940|4000|3950|4370|3890|3930|3930|3900|3940|4100|3880|3980|4110|4200|4000|3660|3470|3020|2675|2745|2435|2960|2950|2735|2845|3200|3580|3890|4100|3720|3800|3150|3010|3350|3380|3300|3080|3530|4200|4130|4100|4600|4400|3500|3620|3630|3950
04604|976163|/equities/menicon-co-ltd|TOPIX500|4405|4345|4465|8100|7800|6890|6640|6610|6400|6290|6340|6500|7420|7070|6420|5200|5310|5320|4645|4815|4340|4810|4510|4405|3825|3800|3985|4050|3620|3630|3230|3240|3020|2680|2793|3005|2479|2733|2538|2885|2960|2867|2851|2696|2635|3305|3210|2950|2565|2250|2090|1792.5|1842.5|1747.5|1735|1712.5|1775|1665|1650|1475|1488|1399|1290.5|1587.5|1476|1575|1750|1892.5|1680|2000|1872.5|1476|1392.5|1340|1210|1312.5|1270|1475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|6900|6830|6760|6120|6310|6180|5840|6130|6010|6860|6600|6060|5370|5840|5780|4870|5190|5340|4730|5350|5150|6050|6130|6320|5940|5330|5170|5500|5320|5060|5780|5170|5030|4360|4365|4960|4030|5190|5040|5500|4970|5250|5470|4715|4460|3630|3800|4120|3535|3425|3335|3235|3180|3065|2715|2700|2795|2467.5|2215|2320|2350|2467.5|2232.5|2220|2325|2457.5|2305|2250|2120|2230|2447.5|2372.5|2270|2012.5|2177.5|2440|1947.5|1960|1890|1902.5|1740|1670|1635|1795|1795|1837.5|1722.5|1790|1725|1747.5|1700|1717.5|1765|1825|2060|1795.83|1704.17|1672.92|1585.42|1387.5|1481.25|1372.92|1541.67|1402.08|1341.67|1235|1141.67|1125|1086.67|1104.17|1101.25|1026.25|1022.08|956.25|1000|1010|982.5|976.67|996.67|1029.58|1021.67|1008.33|1031.25|1041.67|1000|989.58|978.75|957.5|950|895.83|905.42|907.2|864.8|870.8|833.7|830.7|810.6|794.7|829.5|815.9|781.8|759.5|757.2|795.5|833.3|907.2|965.9|791.7|831.4|753.8|763.3|787.9|829.5|869.3|1005.7|984.8|939.4|899.6|903.4|852.3|806.8|793.6|787.9|916.7|693.2|751.9|998.1|1223.5|1147.7|1231.1|1310.6|1272.7|1359.8|1371.2|1397.7|1375|1390.2|1280.3|1250|1465.9|1454.5|1518.9|1632.6|1791.7|1795.5|1750|1928|1734.8|1617.4|1738.6|1439.4|1404.7|1366.8|1294.2|1212.1|1120.6|1060.6|1054.3|1016.4|975.4|931.2|942.2|896.5|891.7|940.7|915.4|981.7|1010.1|1006.9|905.9|913.8|871.2|804.9|827|898|898|830.2|855.4|726|719.7|763.9|836.5|811.2|719.7|798.6|896.5|921.7|995.8|912.5|1162.2|1119.1|1056|886.7|975.7|743.2|815|685.8|645.7|782|840.8|1018.7|1104.8|1147.8|1268.4|1414.7|1615.6|1506.5|1377.4|1406.1|1578.3|1262.6|1614.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2944|2825|2806|2978|2989|3010|2799|2886|2683|2321|2050|2179|1900|2001|1832|1750|1982|1896|1746|1613|1847|2118|2227|2150|2043|1725|1640|1853|1901|1569|1920|1696|1780|1801|1519|1882|1744|2081|2086|2028|1876|2068|2176|2281|2500|2489|2425|2281|2070|1770|1823|1861|1822|1798|1608|1469|1398|1114|1110|1160|1071|957|1035|820|688|877|874|876|830|968|1051|1350|1335|1270|1410|1985|2032|2261|1829|1900|1824|1827|1808|1505|1512|1455|1295|1226|1135|1079|830|925|881|766|769|723|543|506|428|413|362|364|300|319|329|311|312|299|263|263|274|277|320|316|363|366|381|340|327|346|283|255|319|379|434|415|444|459|487|489|522|493|434|437|386|461|490|522|528|579|489|484|503|427|376|403|435|386|416|387|384|363|328|309|325|291|281|405|482|496|605|642|627|587|660|560|727|690|803|784|730|718|688|702|706|729|775|802|835|803|713|646|667|583|626|672|738|815|686|693|659|649|457|469|465|468|444|443|421|452|483|452|452|411|454|455|466|482|510|482|546|526|528|505|559|543|640|566|595|511|476|400|349|385|488|435|405|539|550|625|679|639|709|818|840|882|765|685|746|739|656|625|672|752|830|881|971|901|903|1025|1058|1125
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2234|2200|2201|2158|1980|1950|1760|1838|1696|1667|1768|1579|1489|1609|1482|1480|1601|1538|1425|1301|1400|1626|1642|1635|1720|1629|1569|1625|1615|1677|1640|1622|1725|1598|1603|1683|1805|1942|1742|1702|1716|1702|1705|1694|1705|1608|1677|1501|1456|1350|1302|1348|1280|1130|1195|1107|1115|1023|1051|1105|960|854|870|960|1008|1125|998|911|830|939|992|999|1048|1095|1132|1430|1429|1413|1341|1335|1262|1371|1366|1298|1269|1275|1180|1013|1004|960|903|898|945|893|930|871|870|842|776|942|875|925|1045|941|894|774|783|644|656|620|560|563|565|526|576|607|620|613|585|598|600|614|610|631|639|630|616|665|625|645|575|568|531|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|4925|4740|4370|4080|3830|3510|3170|3260|3295|3390|3455|3345|3095|2935|2774|2553|2702|2857|2549|2360|2227|2690|2684|2707|2718|2570|2426|2414|2794|2471|2930|2802|2684|2511|2230|2648|2275|2938|2864|2864|3260|3155|3035|2929|3050|3315|3340|3345|3150|2973|2839|2739|2567|2504|2125|2024|1975|2095|1940|2086|1926|1908|1796|1868|1838|1737|1524|1616|1509|1627|1659|1700|1512|1299|1412|1549|1763|1773.33|1506.67|1585|1595|1480|1328.33|1271.67|1260|1106.67|1073.33|1081.67|945.67|916.67|837.33|961.67|978.67|982|1115|973.33|958.33|949.67|813.67|885|875.67|874|985|864.67|782.33|801.33|791.67|725.33|656.67|637|650|642.33|630|563.67|629.67|672|669.67|604|600|557.33|560|565|612|718|700|646.67|686.67|691.67|682.33|702.33|685|631.33|566.33|591|541.67|553|551|564.3|612|648|552.7|517|528|516.7|503.3|627|570.3|521.3|454.7|439.7|442|402.3|352.3|347|373.7|453.3|532|600|628.3|675|658.7|670|676.7|598.7|533.7|567.7|650.3|650|652.3|640.3|655.3|681.7|698.3|725|690|698.3|683.3|783.3|760|666.7|681.7|676.7|716.7|700|726.7|723.3|823.3|870|766.7|846.7|873.3|810|756.7|698.3|586.7|608.3|581.7|558.3|523.3|558.3|555|530|493.3|490.8|483.3|493.3|481.7|546.7|593.3|565|650|615|562.2|535.6|533.3|540|576.7|524.4|558.9|543.3|460|417.8|361.1|351.1|368.9|361.1|426.7|432.2|371.1|435.6|410|453.3|472.2|541.1|511.1|555.6|587.8|486.7|462.2|503.3|437.8|393.3|421.1|551.1|672.2|770.7|717.2|697|666.7|798|697|860.6
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|956|1011|964.2|927.7|934|884|842|830.5|749.2|707|630.9|581|591|601.5|611.1|571.5|620|634.3|610.7|637.5|713.7|785.1|805|812.4|816.2|773|729.4|771|770.4|703|780.1|791.7|818.5|916.7|812|945|883|1093.5|991.2|990|923.8|985|1039.5|1028|1085|1194.5|1258|1224.5|1185|1087|1020|934|933.3|840.7|873.7|867.8|868.7|782|758.8|730|692.5|632.3|654.5|535|470.7|562|553.3|580.3|558.1|691.9|761.2|816.1|745|621.7|693.2|823|770.6|782.3|737.7|691|669.3|604.1|585|619.8|562|541.1|519.7|452|446|424|410|428|452|440|488|479|460|458|464|459|473|481|472|433|431|425|441|365|313|296|302|328|357|344|422|445|471|427|429|450|478|509|539|604|570|561|554|531|599|579|561|478|416|424|402|447|409|424|493|479|400|375|393|313|331|370|424|430|407|443|377|337|311|363|408|406|399|563|609|632|619|741|682|673|690|778|859|907|948|998|1070|1086|1130|1065|966|998|954|820|753|705|753|746|762|708|710|753|721|730|701|756|748|700|725|811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3662|3450|3303|3093|3035|3004|3090|3131|3020|2644|2547|2450|2348|2534.5|2583|2124|2277.5|2500|2282|2249.5|2638.5|2773|2876|2878|2734.5|2668.5|2585|2905|2882.5|2796|3026|3108|3133|3164|2964|3119|3190|3501|3167|3135|3071|2998|3050|2859.5|2977.5|3082|3171|2830|2661|2609|2555|2412|2370|2217.5|2400|2404.5|2557.5|2533|2511|2510|2300|2268|2154.5|1749|1805.5|1951|1764|1893.5|1807|1923.5|2019.5|2074|2180|1975|2259|2663|2702.5|2773|2568|2401|2402|2055|2190|2260|2250|2220.5|2160|2169|2123|2017|1830|1915|1930|1900|2016|2027|1995|1987|1837|1780|1730|1772|1752|1743|1843|1940|1730|1569|1423|1408|1430|1548|1637|1520|1734|1960|1989|1718|1594|1633|1614|1538|1840|2084|2020|2070|2215|2315|2290|2315|2231|2125|1920|1994|1788|1870|1864|2049|2139|2479|2222|2140|2325|1944|1893|1830|1865|1920|1777|1817|1548|1320|1195|1210|1318|1195|1663|2235|2950|3160|3530|3700|3320|3020|3110|2780|3010|3220|3620|3620|3230|3460|3240|2995|2595|2750|2760|2440|2240|2145|2250|2230|2375|2350|2305|2390|2755|2695|2660|2715|2695|2460|2280|2200|1830|1598|1518|1426|1418|1385|1425|1234|1325|1290|1191|1215|1134|1073|1069|1077|1061|1218|1090|1058|1145|995|1158|960|999|883|840|750|695|730|794|768|730|779|765|825|791|731|865|944|976|948|919|848|871|859|958|882|1000|968|1015|964|930|823|812|810|862|828
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1523|1527|1505.5|1486|1593.5|1692.5|1701.5|1718|1602|1601.5|1563|1531|1349.5|1417.5|1454.5|1379.5|1406.5|1423.5|1316|1312.5|1356.5|1516.5|1477|1520|1524.5|1448.5|1277.5|1429.5|1457.5|1332.5|1554|1458.5|1397|1371.5|1176.5|1527.5|1444.5|1555.5|1495.5|1501|1457.5|1530|1678|1700|1809|2014.5|1913|1869|1927.5|1762.5|1648|1720|1619|1541.5|1620|1601.5|1664.5|1705|1639.5|1605|1436.5|1295.5|1352.5|1196.5|1211|1325.5|1130|1180|1144|1139.5|1280|1383|1240|1111.5|1195.5|1344|1589.5|1702.5|1562|1420|1411|1350|1434.5|1442.5|1511.5|1453|1300|1356.5|1260|1197|1176|1185|1188|1164|1302|1177|1079|1031|988|952|941|965|947|759|755|764|767|647|595|584|637|625|668|609|706|738|726|674|748|739|726|675|771|937|939|910|906|980|965|907|862|832|747|725|669|754|696|748|813|859|730|714|693|605|676|669|688|707|601|542|523|446|381|390|579|500|627|711|910|1051|1127|1199|1102|865|945|975|1110|1290|1416|1438|1366|1300|1148|1136|1152|1222|1199|1093|1099|1050|1030|994|958|898|908|925|986|999|925|940|844|818|702|731|597|594|588|588|556|554|549|511|498|493|499|519|523|508|540|537|565|581|530|516|449|425|500|469|486|434|394|353|310|320|315|312|282|340|309|385|410|456|538|613|606|593|490|472|529|518|457|420|458|534|611|680|753|706|675|795|723|703
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1742|1762|1717.5|1725.5|1793|1768|1831.5|1936.5|1862|1652|1654.5|1793|1565|1587.5|1646|1542.5|1575|1734|1762.5|1572|1834.5|2131.5|2094|2015|2108|2100|2028.5|2011.5|2034|1998.5|1885.5|2028|1909|1939|1691|1845|1815|1944|1833.5|1941.5|1924.5|1959|2000|1795|1870|2100|1989.5|2011.5|2052.5|1958.5|1905|2010.5|2099|2082.5|2125|2040|2224|2156.5|2350|2329|2131.5|1877.5|1950|1928|1879|2134|2041|2090|2093.5|2450|2499|2603|2606.5|2449|2603.5|2745|2646.5|2727|2810|2800|2803.5|2371.5|2535|2677|2888|2483.5|2409.5|2510|2501|2483|2327|2446|2353|2511|3120|2847|2810|2908|2575|2491|2679|2500|3180|2596|2339|2226|2152|1619|1593|1481|1374|1399|1430|1200|1401|1503|1475|1218|1177|1307|1351|1245|1268|1399|1413|1442|1426|1445|1680|1574|1531|1411|1397|1371|1266|1200|1237|1392|1638|1531|1391|1468|1476|1330|1375|1404|1551|1560|1596|1530|1323|1122|977|1184|1537|1366|1750|2070|2395|2590|2390|2810|2945|2425|2515|2815|2585|3010|3430|3240|3080|3110|3300|3770|3730|3860|3700|3500|3130|2890|2790|2620|2510|2365|2455|2275|2495|2800|2415|2660|2500|1766|1743|1558|1345|1246|1223|1164|1149|1247|1253|1322|1201|1159|1112|1159|1239|1250|1373|1312|1335|1440|1281|1164|1037|966|1094|1064|1043|890|820|734|694|724|821|846|914|912|910|960|879|946|990|1114|937|942|955|817|960|1051|1198|1218|1323|1180|1150|1153|1259|1170|1150|1074|1221|1254
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2340|2171|2093|2315|2372|2575|2573|2752|2498|2366|2369|2164|1898|1967|1900|1690|1635|1592|1299|1163|1580|1654|1623|1720|1517|1447|1300|1443|1466|1329|1661|1594|1705|1700|1598|1900|1930|2410|2314|2529|2517|2840|2559|2556|2685|3105|3345|3135|2796|2633|2739|2557|2388|2286|2377|2344|2377|2150|1995|1759|1614|1459|1400|1168|1076|1232|1160|1212|1062|1164|1224|1332|1348|1112|1172|1378|1378|1440|1330|1178|1252|1072|1220|1354|1366|1408|1352|1346|1300|1196|1188|1164|1286|1440|1548|1612|1602|1670|1616|1468|1476|1436|1490|1222|1302|1224|1086|978|792|786|874|894|916|904|1048|1118|1034|860|876|924|1038|946|1072|1200|1194|1240|1278|1206|1286|1164|1168|1032|982|972|914|964|866|996|1102|1126|954|964|928|780|824|954|1096|1182|1036|1086|904|842|756|716|754|718|780|1022|1224|1442|1570|1568|1416|1420|1522|1966|2102|2290|2292|2114|1946|2140|2280|2120|2110|2272|2638|2568|2530|2252|2216|2594|2594|2352|2614|2796|3016|2880|2750|2692|2340|1980|1598|1516|1430|1190|1132|1074|1020|1006|1084|986|960|974|912|938|984|862|894|830|836|762|716|720|740|624|638|616|600|522|516|444|354|380|398|340|330|340|290|352|404|414|444|510|508|430|476|396|376|466|484|452|542|812|998|868|802|662|676|680|690|796
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|631.4|647.9|596.1|581.2|603.7|623|594.1|599.9|560.1|469|456.2|449.4|414.1|422.9|440.5|400|423.3|445|428|400|522.5|560|584.8|581.4|562.2|550.5|507.2|530|522|495.3|548.1|556.6|580.3|579|527.9|630.2|683.9|705.1|668|694.4|626.1|656.6|728|698.8|753.9|834.9|841.5|807.1|770|726.6|678.9|704|754.8|685.1|705.1|699.3|746.9|716.9|740|690|547.1|511.4|568|522|461.8|550|495|520|482.5|580|748.8|793.8|777.5|730.7|797.1|903|880.1|911.6|848|742.6|783.8|623.4|658.4|685.1|657|619.2|600|611.3|623|578|547|575|579|623|689|660|627|629|578|607|622|593|660|558|513|526|477|380|360|364|356|375|385|336|382|421|420|352|331|341|343|344|347|406|396|376|397|388|457|429|446|395|371|389|401|432|402|441|473|491|454|475|458|477|485|477|594|585|595|604|530|490|438|486|578|519|633|913|832|964|946|1082|1124|863|906|1030|1019|1120|1121|1097|1120|1240|1360|1400|1260|1350|1450|1460|1480|1490|1470|1530|1600|1600|1610|1560|1780|1820|1740|1670|1640|1530|1480|1460|1140|946|935|895|902|925|952|987|1030|965|892|922|990|995|1010|944|992|1050|850|827|847|788|810|735|694|537|540|460|409|445|508|626|653|745|800|871|815|802|819|970|883|802|808|760|888|853|920|930|1030|990|1030|1140|1280|1180||||
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04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2629.5|2414|2428|2515|2510|2429.5|2403.5|2299.5|2266.5|1932|1892.5|1800|1650|1817.5|1940|1594.5|1595|1634|1500|1488|1713|1919|1945|1946.5|1846|1773|1655|1765|1780|1650.5|1800|1739|1745|1772|1650.5|1797.5|1887.5|2023|1830|1880|1847|1891|1977.5|1809|1926.5|1930|1855|1708.5|1709|1657|1643|1615|1601.5|1487|1570|1620.5|1727.5|1630|1618|1565|1452.5|1398.5|1375|1188|1214|1326.5|1288|1282.5|1305|1380|1440.5|1527.5|1520|1355|1578.5|1611|1672.5|1732|1661|1605|1669|1507|1610|1631|1739|1716.5|1705|1651.5|1624|1553|1460|1465|1549|1377|1464|1425|1407|1428|1375|1315|1265|1285|1337|1314|1381|1388|1350|1149|1115|1089|1084|1155|1200|1090|1249|1373|1408|1293|1223|1229|1144|1100|1314|1483|1404|1390|1466|1500|1500|1390|1359|1308|1250|1246|1080|1104|1044|1291|1338|1587|1395|1307|1322|1124|1171|1174|1204|1188|1140|1230|1065|1000|897|950|971|850|956|1338|1899|2200|2370|2635|2430|2025|2220|2140|2370|2560|3030|2795|2415|2785|2485|2430|2235|2210|2130|1929|1768|1580|1615|1523|1685|1713|1621|1621|1740|1703|1593|1627|1554|1490|1390|1421|1173|1090|1059|975|985|983|1061|959|916|890|910|940|890|855|824|842|908|957|860|798|872|722|830|755|755|681|602|557|561|571|627|593|555|623|569|637|616|651|800|840|819|787|753|660|651|700|727|686|809|829|845|764|725|678|670|695|739|688
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2614|2652.5|2516|2583|2568.5|2571|2409.5|2500|2437|2117.5|2159|2197.5|1792.5|1842|1883.5|1669|1850|2084|1981|1853.5|2484|2909.5|2673|2751.5|2775|2679|2547|2465.5|2656|2594|2594.5|2815|2643.5|2661|2405|2780|2573|2689|2530|2689.5|2660|2725|2804|2570|2562|2850|2580|2551|2645|2449|2379|2550|2681|2628|2440.5|2383|2570.5|2620|2751|2749.5|2425.5|2135.5|2228.5|2188|2346|2708.5|2586|2796|2622.5|2972|3037|3113|3248|3320|3339.5|3523|3444.5|3592|3558|3588|3304|2998.5|3226|3425|3700|3374|3329|3422|3432|3259|3036|3180|2993|3256|3745|3465|3265|3345|3120|2980|2954|2815|3310|2631|2359|2110|2151|1736|1634|1552|1462|1517|1540|1291|1455|1611|1541|1254|1152|1258|1322|1213|1300|1497|1390|1362|1445|1403|1735|1689|1648|1478|1483|1421|1361|1285|1250|1403|1709|1609|1497|1521|1574|1474|1446|1497|1771|1734|1684|1525|1276|1087|973|1162|1531|1439|1729|2000|2260|2430|2240|2575|2620|1966|2060|2425|2310|2920|3200|3180|3050|3190|3450|3830|3510|3440|3320|3160|2950|2740|2880|2705|2605|2440|2485|2370|2560|2730|2430|2455|2440|1965|1910|1693|1438|1281|1248|1216|1182|1262|1294|1300|1246|1183|1131|1153|1207|1220|1331|1206|1243|1313|1190|1061|986|947|1059|1000|940|806|777|708|646|673|768|760|782|880|930|991|911|931|1100|1170|1019|1036|1004|876|990|1123|1248|1340|1349|1191|1328|1158|1245|1245|1150|1040|1155|1275
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3315|3085|3360|3145|3110|3265|3795|3905|3735|3610|3775|2958|2618|2521|2560|2253|2206|2270|2013|1796|2532|2535|2880|2740|2960|2556|2221|2493|2650|2250|2803|2889|2700|2551|2250|2638|3195|3330|3170|4460|4715|4785|4635|4860|5300|6130|6690|6340|5910|5860|5840|4840|4370|4390|3750|3790|3820|3130|2990|2730|2340|2160|2100|1950|1700|1930|2000|1780|1740|1920|2250|2370|2310|2170|2490|3040|3290|3380|2850|2730|2720|2480|2900|3010|2970|2920|3190|3030|2890|2510|2550|2380|2620|2740|3190|2960|2500|2850|2330|2200|2130|2300|2190|2380|2280|2340|2210|1650|1670|1630|1570|1610|1760|1750|2010|2340|2460|2100|2040|2030|2140|1960|2310|2800|2700|2650|2940|2870|3260|2920|2730|2550|2450|2410|2260|2360|2370|2600|2530|2810|2480|2410|2410|2120|2320|2300|2660|2700|2480|2330|1990|1650|1350|1640|1900|1810|1860|2480|2850|3230|3170|3550|3470|3130|3750|3960|4480|4830|4920|4930|4770|5760|580|578|583|643|677|620|601|549|576|609|661|655|676|723|801|815|785|934|771|676|610|649|551|534|517|471|449|465|482|484|447|431|419|439|445|455|509|436|458|452|441|475|445|395|445|397|404|3700|3500|3090|2990|2940|3220|2760|2780|3050|2450|2600|3000|3510|3560|4170|4770|4440|4570|3900|4400|4040|3730|3130|3690|4680|5610|6450|7310|7280|7300|8400|8800|9370
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|7400|7300|8540|5910|5260|4415|4345|3980|3365|2861|3170|2722|2344|2064|1956|1758|1919|1922|1843|1734|2220|2500|2929|2872|2900|2720|2503|2650|2639|2280|2775|2419|2606|2738|2300|2717|2733|3335|2979|2883|2660|2861|3210|3045|3340|3875|3820|3650|3480|3395|3570|3460|3290|3170|3410|3470|3740|3510|3300|3030|2570|2390|2370|2150|2180|2490|2320|2290|2110|2370|3040|3220|3220|2890|3430|3740|3890|4260|4110|4090|4290|3990|3570|3810|3630|3520|3790|3770|3780|3690|3450|4050|4160|4200|4710|4590|4180|4410|3900|3750|3930|3610|3960|3080|3260|2980|2660|2070|1890|1800|1960|2360|2900|2750|3100|3680|3690|2850|3050|2550|3020|2820|3250|4080|4350|4330|4510|4800|5450|5370|5600|5760|5120|5270|5330|5880|5970|6400|6810|6700|5770|5700|4930|4730|5280|5330|5890|5840|6160|6850|5710|4900|4960|5360|5720|5100|5060|8550|12880|13900|15090|16140|14200|12090|13110|13500|13680|16630|18600|18600|17200|18600|1679|1691|1530|1301|1354|1245|1182|1050|970|882|890|749|780|794|811|796|849|1066|1048|898|823|894|816|725|681|652|661|680|720|649|610|640|615|667|653|609|579|524|493|546|530|504|530|441|455|379|405|3510|3690|3190|3120|2890|2920|2450|2490|2260|2100|2260|2350|2460|2530|2770|2620|2890|2610|2730|2670|2660|3000|2490|2720|3180|3660|3200|3300|2450|2460|2220|2130|2280
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4490|4435|4880|4895|4880|5040|5810|6000|5610|5930|5790|5660|4925|5090|4325|4000|4490|4575|4375|3805|3460|3570|3705|3660|3265|2996|2952|2990|3400|3315|2895|2590|2540|2686|2455|3120|2761|3500|3120|2946|2692|2873|3350|3350|3005|3115|3085|2892|2657|2499|2500|2221|2184|2170|1877|1787|1727|1783|1796|1754|1813|2019|1955|2311|2291|2347|2000|2100|1830|1610|1707|1700|1419|1388|1344|1331|1419|1357|1336|1349|1395|1321|1217|1235|1345|1297|1180|1225|1173.33|1053.33|970|949.67|853.67|876.67|879.67|868|863.33|900|848|885|824|763.67|765.67|793.33|749.67|796|763.33|669.33|609.33|626.67|647|655.33|709|661.33|692.33|718|746.67|731|757.33|742|700|744.67|691.67|733.33|776.33|755|766.67|831|760|763.3|725.3|671|603.3|637.3|606.7|677|667|716|734.7|810|775.7|744.7|781.7|780|825|860|770|770|715|681.7|720|733.3|716.7|686.7|760|686.7|700|788.3|803.3|783.3|820|870|875|753.3|793.3|793.3|903.3|905|1180|1220|1176.7|1233.3|1283.3|1143.3|1100|1040|1026.7|983.3|1023.3|1000|926.7|950|961.7|871.7|931.7|946.7|1000|1006.7|985|1060|991.7|936.7|916.7|881.7|740|791.7|755|725|686.7|711.7|715|656|598.3|551|555.7|547|593|572.3|602.7|579.7|580.3|573|543.3|456.3|492|435.3|443.7|463.3|473.3|473.3|480|487.7|478.3|423.7|456.7|477.3|522|477.3|504|507.7|516.7|520|477|512|500|526.7|541.7|546.7|583.3|586.7|528.3|569.7|567|575.3|616.7|583.3|538.3|520|514.3|486.7|520|500
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1522|1560|1542|1572.5|1596.5|1675|1581|1620|1554.5|1378.5|1311|1343.5|1292.5|1340.5|1430|1310|1332|1341|1239|1222|1447|1612|1665|1697|1675|1659|1535|1556|1581|1511|1744|1730|1762|1760|1666|1894|1945|1980|1950|1961|1857|1900|1984|1914|1981|2082|2077|2057|2070|1976|1900|1950|2045|1923|2030|2044|2103|2060|2140|2059|1776|1700|1806|1654|1490|1730|1600|1671|1662|1983|2410|2497|2470|2250|2470|2700|2670|2699|2267|2104|2215|1930|2020|2044|2065|1963|1980|2007|2080|1990|2010|2060|2070|2170|2270|2150|2070|2140|2010|2050|2070|1930|2150|1990|2020|1860|1620|1330|1250|1270|1260|1300|1350|1140|1260|1370|1360|1150|1050|1020|1100|1120|1170|1290|1330|1270|1300|1390|1700|1590|1550|1330|1160|1210|1290|1390|1460|1640|1780|1850|1740|1790|1670|1580|1790|1780|2260|2200|2230|2290|2070|1930|1810|2220|2830|2497|2530|4520|4630|5160|4970|5570|5320|3680|4260|4930|5200|6050|6430|6480|7300|7920|8560|8650|7220|7590|8330|8600|8560|8530|9120|9220|9480|9610|9760|9270|9680|9680|9320|9530|9450|8530|7920|7220|6230|5080|5020|5100|4920|5060|5110|5010|5120|4480|4050|4190|4430|4230|4970|4700|5320|4580|3340|3140|3350|2740|2790|2540|1450|1100|961|710|687|948|1040|||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3330|3420|3660|3585|3655|3585|3850|4290|4000|3925|3935|4055|3850|4255|3900|3910|4050|4205|4220|4110|3710|4100|4360|4445|4300|4130|4145|4590|4670|4865|5220|5850|5975|4815|4435|5200|4585|4720|4340|4150|4035|3850|3855|3780|3870|4115|4355|4080|4140|4180|4250|3875|4010|3940|4205|4175|4265|4010|4100|4015|4160|3985|3615|3935|4180|4280|3955|4195|4280|4755|4260|3885|3625|3490|3870|3460|3465|3495|4090|3900|3690|3245|3265|3270|3440|3710|3615|3500|3635|3480|3605|3740|3455|3025|3125|3075|3130|3210|3100|3057.5|3197.5|3182.5|3192.5|2992.5|2807.5|2957.5|2675|2767.5|2622.5|2422.5|2387.5|2357.5|2307.5|2105|2342.5|2455|2347.5|2167.5|2180|2072.5|2012.5|2222.5|2092.5|2060|2175|2197.5|2267.5|2472.5|2440|2310|2192.5|2140|2187.5|2155|2102.5|2170|2127.5|2067.5|2202.5|2237.5|2170|2200|2082.5|2080|2327.5|2352.5|2417.5|2295|2320|2255|2295|2460|2667.5|2695|5470|5550|4730|5470|6515|6475|5850|5740|4880|4575|5180|4845|5115|5590|5535|5500|5355|5355|5840|6155|6240|5730|5395|5330|5155|4875|4865|4810|5150|5115|4870|5155|5465|5760|5485|5680|4875|5150|4150|3980|3485|3460|3350|3425|3590|3585|3495|3225|3220|3070|3210|3280|3425|3400|3315|3380|3645|3300|3185|3205|3100|3020|3070|3320|3235|3385|3305|3340|3075|2780|2970|2700|2690|2840|2805|3390|3285|3300|3455|3780|3765|3755|3845|3750|3835|3930|4390|3885|4225|4425|5210|6515|6550|5065|4900|4750|3615|3325
04628|1034504|/equities/money-forward|TOPIX500|7980|8000|8830|6690|7120|5570|5620|4230|4675|4305|4915|4695|4640|3855|3900|3570|2990|3470|2465|2102.5|2265|2510|2600|2407.5|1927.5|1817.5|1692.5|1667.5|1797.5|1955|2310|2310|1887.5|1545|1630|2090|1895|2490|2315|2555|2780|2725|2240|2300|2375|1710|1625|1747.5|1575|1625|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2500|2495|2441|2473|2632|2540|2600|3035|3125|2615|2660|3205|2965|2625|2100|2182.5|2177.5|1957.5|1720|1429|1175|1324|1414.5|1545|1630|1427|1302.5|1177|1347.5|1150|1306|1255.5|1310.5|1175|1315|1575|1227|1610|1587.5|1400|1225|1097.5|950|961.25|850|865|905|805|780|756.25|842.5|912.5|900|938.75|903.75|887.5|796.25|737.75|607.5|609.5|644.25|685|646.5|726.5|845|956.25|821.25|826.25|666.5|747.5|843.75|880|783.75|686.25|758.75|828.75|676.25|551.25|521.25|540|499.375|374.875|305.625|355.625|367.75|346.25|363.125|347.125|355|293|258.75|329.25|281.25|270|266.625|262.5|285.375|357.5|300.625|278.75|311.125|336.375|310.125|288.125|256.25|207.8125|176.4375|147.75|129.8125|133.75|105.1875|100.125|109.6875|98.4375|86.25|79.6875|62.5625|55.625|51|48.5|48.5|48.125|53|57.3438|45.4063|43.75|32.7813|30.3125|62.375|52.9375|49.25|45|47.5625|47.5|46.6|48.4|43|49.6|51.6|48|36.1|37.5|33.5|37.8|43.1|47.2|52.9|41.2|37.1|32.8|29.5|30|26.4|37.6|36.6|39.7|39.4|53|56.6|59.1|55.9|66.6|32.7|29.8|29.7|16.2|20.2|25.3|30.5|28.4|27.8|28.9|31.4|29.7|37.3|39.7|39.5|48.4|58.9|93.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|4095|4100|3890|3510|3545|3360|3650|3955|3900|4135|3890|3825|3975|4205|3860|3905|4180|4625|4450|4370|4245|5310|5210|5610|5380|5240|5200|5120|5350|4825|4675|4865|5000|4455|4610|5060|4510|4245|4300|5160|5310|5400|5310|4715|4900|5680|5750|5630|6470|6300|6310|6320|6300|6580|5290|5010|5070|4890|4870|4510|4880|4850|4145|3410|3260|2840|2595|2800|3120|3300|3195|3235|3125|2920|3200|2690|2630|2350|2000|2100|1870|1820|1580|1360|1195|1190|1100|1095|1110|1080|1125|1130|1115|1100|1085|1045|1045|1055|1010|1015|1000|1000|1050|1020|995|980|935|900|880|890|900|900|910|865|915|955|955|910|915|920|930|960|920|930|925|900|910|960|1005|970|965|935|925|995|990|985|1010|975|1030|1040|1025|985|970|970|960|990|1005|1000|990|975|945|990|950|975|990|940|970|980|1040|1075|1015|1050|1100|1155|1105|1100|1155|1215|1220|1270|1275|1330|1420|1315|1360|1400|1545|1480|1445|1370|1405|1460|1485|1515|1600|1575|1555|1610|1500|1945|1865|1610|1610|1555|1450|1600|1535|1395|1385|1400|1445|1360|1225|1165|1180|1180|1160|1240|1280|1185|1180|1125|1085|995|985|935|985|985|965|940|915|845|780|790|825|755|770|810|805|950|955|965|975|1100|1045|1045|1045|990|1060|1110|1145|1120|1160|1200|1205|1180|1275|1200|1265|1115|1170|1220
04631|951797|/equities/morinaga-milk-industry|TOPIX500|6690|6880|6860|6240|5790|5690|5970|5780|4885|5180|5100|5110|5060|5550|5160|4950|4760|4540|4165|4130|3760|4130|4385|4570|4190|4145|4370|4230|4270|3850|3800|3795|3575|3145|3010|3365|3020|3090|3020|3655|4120|4225|4765|4340|4320|5170|5200|4570|4400|4305|4355|4050|4280|4620|4415|4055|4360|3930|4210|3905|4245|4035|3300|3800|3595|3365|2800|2980|2655|2760|2745|2875|2740|2520|2865|2535|2235|2170|2210|2285|2355|2525|2085|1970|1890|1775|1815|1850|1805|1950|1915|1665|1600|1510|1560|1485|1535|1560|1470|1415|1450|1425|1440|1440|1455|1485|1390|1335|1325|1325|1350|1425|1530|1455|1470|1610|1505|1515|1515|1465|1570|1705|1650|1710|1715|1760|1635|1480|1730|1765|1730|1625|1640|1805|1815|1650|1705|1725|1905|1845|1850|1805|1815|1960|2105|2215|2005|1980|1860|1610|1485|1495|1485|1565|1770|1610|1585|1505|1600|1520|1375|1585|1630|1530|1390|1540|1615|1600|1885|2300|2225|2315|2500|2435|2770|2915|3015|2680|2360|2240|2150|2255|2160|2150|2215|2110|2125|2080|2020|2185|2160|2120|2200|2125|2100|2325|2310|2250|2355|2360|2325|2265|2195|2080|2105|2370|2320|2450|2350|2025|1945|1880|1740|1665|1630|1570|1620|1715|1700|1670|1835|1850|1925|1820|1740|1610|1650|1650|1610|1560|1465|1550|1505|1660|1450|1420|1440|1405|1255|1450|1655|1725|1770|1640|1675|1595|1515|1370|1460|1350|1320|1345
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3727|3737|3562|3400|3257|3344|3195|3280|3029|3022|3113|3037|2848.5|2831.5|2913.5|2653.5|2933.5|3145|3067|2982|3414|3637|3596|3556|3485|3518|3371|3559|3489|3405|3418|3395|3340|3214|3089|3471|3406|3770|3403|3406|3382|3461|3679|3355|3304|3750|3845|3695|3845|3636|3637|3886|3744|3930|3645|3585|3825|3744|3705|3600|3185|2805|2942|2956.5|2637|3124|2822|3114|3065|3260|3523|3493|3530|3225|3790.5|3900|3852|3863.5|3450.5|3344|3299.5|2856|2876.5|2785|2516|2387.5|2346|2349.5|2470|2425|2300|2393|2390|2390|2799|2762|2549|2563|2493|2538|2590|2546|2650|2067|1894|1942|1744|1444|1339|1345|1235|1265|1401|1174|1482|1729|1770|1576|1442|1523|1545|1647|1789|1961|1886|1890|1872|1895|2132|1990|2069|1905|1923|1922|1891|1918|1890|2233|2609|2600|2279|2250|2395|2230|2100|2495|2650|2465|2540|2750|2635|2350|2250|2305|2840|2350|2955|3540|3510|3490|3610|4170|4100|3410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8558|9762|9150|9195|8480|8360|8704|9005|9330|9455|9381|9010|7211|6890|6304|6828|6338|6070|5919|5331|5621|6100|6649|6396|6011|5250|4496|5008|5200|4590|5062|5600|5786.7002|5666.7002|4685|5916.7002|6116.7002|5808.2998|6390|6496.7002|6161.7002|5396.7002|4591.7002|4860|4968.2998|5400|5133.2998|5106.7002|5356.7002|5500|5661.7002|5560|5716.7002|5135|5081.7002|5291.7002|5430|4830|5180|5220|4695|4371.7002|4700|4178.2998|3840|4256.7002|4366.7002|4468.2998|4490|5266.7002|5818.2998|6408.2998|6080|5176.7002|5795|6503.2998|7190|6716.7002|5800|5481.7002|4940|4311.7002|4395|4320|4300|4105|3326|3333.3|3171.7|2962.7|2933.3|3276.7|3166.7|3100|3100|2950|2626.7|2496.7|2250|2346.7|2556.7|2603.3|2703.3|2333.3|1983.3|1890|1760|1560|1363.3|1373.3|1286.7|1203.3|1421.7|1341.7|1533.3|1646.7|1653.3|1486.7|1336.7|1501.7|1466.7|1326.7|1565|1760|1806.7|1723.3|1913.3|1993.3|2050|2006.7|1933.3|1683.3|1491.7|1470|1316.7|1416.7|1398.3|1501.7|1800|1780|1568.3|1665|1523.3|1370|1460|1410|1473.3|1550|1383.3|1340|1283.3|1270|1223.3|1126.7|1210|1083.3|1173.3|1406.7|1563.3|1496.7|1660|1856.7|1693.3|1646.7|1890|1863.3|2066.7|2190|2343.3|2780|2766.7|2936.7|3096.7|2860|2850|2843.3|2843.3|2836.7|2686.7|2623.3|2746.7|2746.7|2680|2520|2480|2463.3|2786.7|2660|2393.3|2803.3|2606.7|2273.3|1953.3|2120|1920|1813.3|1900|1846.7|1713.3|1893.3|1920|1833.3|1923.3|1763.3|1686.7|1753.3|1806.7|1846.7|2080|2163.3|2426.7|2206.7|2053.3|2013.3|1966.7|2070|2200|1910|2233.3|1893.3|1590|1573.3|1396.7|1530|1516.7|1536.7|1603.3|1903.3|1910|2096.7|2260|2080|2566.7|2876.7|2743.3|2873.3|2800|2430|2776.7|2800|2600|2286.7|2396.7|2616.7|2766.7|3260|3603.3|3533.3|3200|4500|4670|4780
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3710|4190|4370|4260|4150|4995|5060|5170|4590|4755|4535|4300|3715|3800|3350|2910|3320|3345|3255|2418|2862|3085|3150|3415|3290|3390|3090|3060|3090|2706|3320|3310|3040|2861|2306|3175|2579|3010|2897|3200|3385|3525|3675|4110|4530|5160|4430|4425|4280|4180|3855|3650|3300|3260|3280|2967|3130|2919|2730|2955|2830|2881|2665|2750|2478|2794|2635|2504|2118|2079|2450|2585|2292|2170|2395|2650|3085|3240|3260|3410|3210|3035|2943|2878|2800|2627|2400|2313|2290|2200|2222|2424|2511|2435|2440|2400|2141|2390|2111|2120|2080|2070|2150|1930|1703|1878|1970|1648|1560|1434|1435|1565|1790|1725|1705|1736|1877|1606|1445|1700|1743|1482|1717|1971|1948|1847|2051|2097|1970|1973|1749|1566|1399|1360|1277|1398|1400|1231|1160|1245|1103|1055|1032|956|1006|1072|1055|1077|949|857|793|690|586|539|625|600|607|861|1122|1230|1600|1570|1529|1400|1304|1321|1748|1745|1950|1885|1613|1765|1799|1720|1545|1551|1479|1535|1511|1378|1400|1354|1310|1312|1281|1284|1450|1490|1295|1506|1540|1332|990|983|900|819|752|694|710|674|676|696|574|550|570|532|558|599|577|591|665|660|654|670|715|574|505|495|501|||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1954|1870|1812|1705|1670|1627|1670|1741|1692|1495|1499|1443|1373|1474|1358|1227|1337|1338|1290|1263|1280|1500|1600|1606|1641|1520|1430|1578|1648|1548|1669|1625|1643|1584|1475|1720|1746|1994|1847|1823|1730|1800|1860|1800|1851|1999|2068|2071|1936|1884|1847|1735|1720|1575|1615|1552|1619|1530|1529|1448|1349|1223|1149|1184|1123|1257|1176|1237|1147|1450|1523|1577|1490|1400|1457|1569|1684|1678|1573|1565|1546|1450|1438|1434|1480|1341|1270|1270|1310|1240|1260|1277|1226|1209|1287|1225|1229|1248|1187|1275|1270|1299|1232|1134|1033|1000|978|901|858|866|914|900|991|905|972|1039|959|896|858|846|886|934|960|1015|995|952|1012|986|1060|1065|1055|938|934|959|910|949|927|983|1113|1154|1031|1043|1094|1045|1132|1089|1112|1103|959|909|766|752|762|800|893|835|840|978|1021|1113|1110|1238|1085|1019|1046|1008|1127|1291|1282|1359|1408|1460|1651|1578|1585|1487|1564|1470|1438|1368|1420|1476|1453|1408|1520|1609|1635|1603|1493|1423|1455|1443|1464|1287|1190|1140|1132|1052|1031|1073|1054|954|885|817|853|925|863|958|1000|918|960|947|775|760|720|711|741|700|684|626|630|589|549|513|508|505|539|506|514|550|546|534|554|599|526|520|583|503|545|531|561|513|570|599|595|580|592|534|500|443|443|516
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1884|2043|1939|1839|2077|2126|2530|2640|2729|2660|2728|2902|2786|2875|2926|2686|3055|3255|3075|2997|2807|3190|3370|3480|3430|3280|3150|3000|3020|2958|3025|3085|3050|2883|2889|2853|2728|2814|2530|2804|2850|2772|2862|2677|2725|2873|2860|2751|2554|2433|2475|2540|2605|2570|2550|2520|2575|2780|2835|2835|2780|2750|2560|2875|2910|2790|2690|2665|2700|2750|2495|2470|2460|2355|2390|2330|2295|2330|2370|2380|2530|2295|2230|2300|2445|2215|2140|2145|2015|1790|1615|1545|1535|1515|1515|1440|1420|1440|1385|1375|1395|1325|1510|1450|1425|1250|1175|1105|1085|1055|1095|1060|1095|1025|1065|1130|1120|1090|1045|1035|1020|1110|1070|1025|1025|1045|1070|1120|1125|1105|1110|1100|1100|1235|1270|1285|1270|1240|1305|1345|1360|1330|1360|1385|1370|1490|1595|1575|1540|1495|1485|1460|1405|1385|1465|1465|1535|1500|1510|1530|1480|1550|1640|1600|1640|1625|1605|1650|1690|1665|1700|1740|1800|1815|1830|1820|1980|1845|1780|1825|1820|1920|1960|1895|1865|1910|2090|2175|2020|2145|2270|2090|2235|1995|1900|1835|1820|1790|1805|1885|1905|1850|1765|1785|1855|1845|1880|1935|1960|1955|1950|1810|1690|1605|1600|1575|1605|1625|1625|1610|1645|1635|1585|1550|1540|1500|1525|1525|1525|1575|1590|1595|1605|1690|1630|1635|1675|1570|1735|1665|1865|1725|1745|1715|1700|1630|1685|1550|1525|1500|1515|1505
04637|952895|/equities/nankai-electric-railway|TOPIX500|2260|2385|2361|2348|2371|2392|2395|2545|2598|2521|2630|2650|2328|2346|2318|2068|2495|2598|2400|2425|2346|2753|2935|3015|2811|2728|2709|2622|2661|2801|2988|3110|2990|2914|2896|3080|2711|2855|2889|3090|3070|3015|2915|2660|2719|2837|2798|2796|2950|2788|2825|2725|2905|2950|2715|2710|2765|2785|2975|2635|2385|2460|2370|2800|2920|2870|2855|3005|3310|3515|3580|3185|3100|3050|3130|3180|2740|2800|2820|2475|2640|2350|2325|2775|2735|2520|2540|2440|2210|2040|1985|2005|1895|1800|1855|1830|1825|1850|1840|1840|1915|1860|1945|1960|2025|2010|1995|1875|1815|1745|1760|1725|1795|1615|1680|1780|1830|1755|1700|1675|1595|1680|1660|1545|1595|1525|1580|1655|1670|1650|1650|1680|1660|1805|1850|1805|1805|1785|1820|1860|1800|1825|1830|1870|2005|2050|2075|2090|2110|2115|2200|2180|2120|2135|2185|2125|2100|2060|2175|2040|1835|2140|2125|1935|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5740|6030|5790|5700|5700|5150|6410|6570|5930|6200|5630|5690|5250|6170|5550|5270|5250|4815|4110|3980|3980|4840|4475|4370|4250|4600|4520|4600|4300|3955|3965|3775|3750|3650|3230|3525|3270|3135|3065|3050|3060|3045|2915|2976|3235|3295|3110|3030|3105|3060|2920|3030|2990|2870|2760|2680|2810|2630|3140|3020|2890|2610|2640|2550|2430|2600|2580|2800|2580|3240|3820|4130|3700|3700|3850|3930|3740|4050|4030|3530|3650|3300|3510|3750|4020|3810|3700|3990|3280|3190|2890|3190|3340|2960|2370|2280|2210|2260|2090|2180|2190|2350|2550|2420|2280|2350|1910|1450|1520|1240|1120|1070|1250|1110|1470|1730|1590|1510|1580|1660|1730|1550|1560|1770|1840|1700|1710|1830|2270|2350|2470|2330|2210|2230|2120|2340|2300|2550|3030|2820|2450|2330|2380|2170|2550|2770|3330|3370|3740|3720|3300|2660|2240|2300|3100|2690|2880|4530|4960|5340|5600|5570|4920|3800|4350|4300|4850|5200|5730|5540|5390|5930|631|628|635|635|625|607|571|554|603|655|678|633|615|676|791|831|708|760|740|725|578|619|590|577|600|600|572|639|674|600|637|561|588|666|697|700|774|799|867|865|808|816|809|780|1005|831|880|7620|6180|5020|3710|3810|4420|4300|4500|5240|4540|5770|6500|7170|8400|9310|9990|10880|9630|10100|13800|12420|11500|9500|14530|17290|16850|19770|22950|19980|18650|23100|21500|20250
04639|952566|/equities/net-one-systems|TOPIX500|3815|3650|3505|3795|3680|3325|3630|3570|3350|3530|3600|3745|3105|4865|4090|4135|3625|3285|3100|2220|2202|1773|2764|3105|2925|2910|2844|2885|3015|2863|2850|2820|2660|2272|1858|2432|2397|2778|2587|2410|1895|1757|1765|1616|1650|1655|1753|1619|1431|1192|1130|1105|1077|1063|1010|903|861|773|755|773|757|702|702|681|597|635|568|607|605|686|772|735|744|681|729|767|861|925|850|821|821|717|713|682|654|635|652|680|696|761|830|701|664|631|693|621|685|742|735|760|773|818|849|828|829|886|862|799|880|944|1032|1102|1051|1085|1085|1008|1000|978.5|1051.5|1006.5|1031.5|1016|1032.5|929|773|760|734.5|616|655|656|610|550.5|556|563|478|527|560.5|590.5|665.5|590.5|466.5|510.5|520|521|597|675|749.5|835.5|834|756.5|618|645|694.5|809.5|901.5|824|804|750|715|727|590|575|645|595|555|525|630|640|690|660|710|765|680|615|625|700|740|865|800|845|885|825|875|875|1070|1125|1255|1200|1150|1385|1465|1275|1130|1130|1345|1440|1425|1480|1340|1375|1565|2035|2140|2100|2020|2020|1990|1790|2120|2160|2375|2150|1967.5|2062.5|2087.5|1877.5|2122.5|1750|1822.5|1502.5|1487.5|1325|1202.5|990|1315|1270|1312.5|1500|1170|1210|1570|1650|1730|1987.5|2100|1792.5|1562.5|1600|2437.5|2300|2312.5|2137.5|1987.5|3037.5|3475|3587.5|3187.5|3150|3250|3750|3650|3700
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1930|1804|2032|2267|2458|2584|3445|3615|3430|3205|3215|3140|2869|2662|2519|2829|2466|2237|1705|1845|1717|1455|1423|1509|1242|1317|1449|1730|1602|1601|1623|1755|1780|1678|1383|1376|1316|1477|1391|1601|1600|1827|1606|1760|1920|1865|1675|1635|1532.5|1475.5|1390|1142.5|1107.5|1051|962|893.5|927|856|851|809|890|805.5|710|755|767|911|782|951.5|827|995|983.5|984.5|831|800|845|848|850|826|761.5|638|619.5|583|555|560|505|453.5|452.5|500|491|450|401|430|425|440.5|487.5|486|572|617|546|625.5|553|535|593.5|457.5|422|480.5|445|461|490|529.5|566|815|800|619|754|721.5|599.5|550|562|653.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1935|1888|1820|1816|1875|1940|2013|2042|1895|1900|1611|1654|1551|1500|1495|1400|1475|1571|1400|1387|1676|1827|1890|1822|1724|1539|1425|1649|1603|1448|1660|1635|1697|1670|1439|1696|1574|1884|1810|1940|1962|1979|2019|1835|1997|2226|2153|2159|2075|2119|2072|2221|2251|2206|2331|2540|2417|2350|2301|2236|1945|2098|2238|2389|2059|2397|2200|2079|1998|2775|2744|2859|2770|2303|2689|3195|3175|3065|2671|2542|2339|2200|2473|2635|2455|2610|2590|2602|2310|2134|1966|2154|2162|1898|1980|1882|1640|1497|1377|1325|1241|1260|1160|1015|998|1041|1058|889|880|860|926|895|899|810|1007|1181|1123|979|916|846|911|1151|1189|1420|1504|1401|1410|1485|1505|1421|1338|1240|1203|1405|1283|1483|1372|1646|1818|1871|1901|1994|2040|1860|2010|2060|2165|2150|1960|1698|1504|1485|1285|1130|1060|1018|1088|1280|1314|1572|2035|1931|1965|1770|2305|2780|2885|3470|4070|3700|3840|3560|3010|2885|2620|2435|2210|2000|1854|1718|1598|1663|1590|1455|1345|1339|1630|1740|1580|1857|1794|1837|1400|1443|1210|1138|1084|1130|1080|1066|1088|1036|970|857|864|937|901|871|891|788|835|860|827|794|805|705|761|762|769|672|669|648|574|564|593|641|650|690|694|810|812|884|979|1035|932|928|894|830|972|996|995|933|909|1090|1120|1261|1427|1400|1242|1550|1528|1430
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1845|1728|1703|1680|1651|1739|1900|1942|1832|1941|1772|1900|1843|1834|1799|1429|1544|1726|1585|1495|1742|1891|2103|2219|2189|2069|1841|2060|2069|1847|2050|2076|2367|2303|2099|2360|2242|3255|3130|3155|3115|2994|2870|2564|2684|2818|2770|2600|2600|2404|2112|2286|2380|2255|2421|2542|2556|2541|2692|2468|2171|1791|1943|1826|1538|2134|2114|2154|2091|2975|3190|3390|2969|2756|2935|3495|3435|3705|3365|3200|3385|3205|3640|3570|3240|3220|3075|3150|2852|2819|2342|2370|2284|2369|2490|2378|2244|2168|1924|1999|1990|1772|1612|1427|1390|1161|1185|1002|897|819|845|905|1060|999|1134|1200|1108|968|958|1005|973|1028|989|1120|1119|1091|1133|1140|1190|1275|1263|1199|1107|1120|995|1140|1096|1140|1231|1276|1056|1081|1068|911|1007|1117|1173|1063|927|835|947|841|750|669|740|783|931|1025|1194|1220|1232|1302|1382|1256|1635|1881|1947|1950|1943|1775|1945|2160|2150|1957|2135|2215|2265|2480|2260|2125|2470|2385|2380|2410|2300|2265|2490|2705|2625|2910|2590|2595|1880|1645|1532|1499|1298|1219|1095|1089|1108|1049|1062|999|1024|1149|1122|1098|1055|1020|1035|981|941|904|876|904|952|979|1074|958|842|838|842|794|835|736|777|859|872|844|831|860|909|1020|1114|1070|1156|1020|964|970|918|870|842|1054|1170|1327|1628|1466|1280|1609|1680|1860
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4090|4205|4315|4525|4335|4440|4930|4765|4585|4475|4565|4520|4275|4635|4765|4600|4305|4000|3835|3650|4025|4785|4400|4610|4630|4345|4090|4030|4645|4345|4490|4045|4060|4315|4135|4210|3920|4190|4060|4310|4460|4435|4750|4365|4800|5290|5522|5524|6490|6250|6490|6670|6880|6970|6290|6030|6040|6320|6320|5920|4978|4898|4582|4872|4984|5086|4762|4956|4760|4680|4716|4770|4920|4848|5614|5982|5700|5340|5258|5634|5454|5500|5226|4756|5272|4618|4398|4360|3982|4024|3534|3056|3240|3490|3542|3280|2970|2818|2790|2940|3034|2814|2992|3100|2874|2492|2444|2460|2180|1988|2110|2092|2114|1862|2050|2122|2102|1944|1930|1934|1928|2008|1900|2166|2320|2284|2258|2106|2296|2166|2140|2012|1874|2068|2006|2276|2176|2282|2320|2396|2192|2306|2144|2120|2106|2240|2268|2338|2436|2292|2000|2090|1862|2246|2696|2372|2722|3146|3528|3394|2836|2784|2632|2946|2538|2428|2254|2180|2322|2554|2528|2562|2962|2978|2922|2906|2882|2720|2614|2448|2626|2656|2620|2698|2668|2816|2718|2468|2310|2462|2480|2446|2560|2458|2384|2554|2590|2670|2640|2710|2908|2806|2778|2632|2640|2868|2620|2688|2718|2446|2512|2458|2376|2294|2130|2100|2200|2444|2230|2268|2260|2194|2182|2276|2400|2306|2374|2194|2046|1940|1866|2844|2944|2880|2610|2550|2332|2484|2780|2590|2208|2164|2996|3008|3078|2676|2770|2742|2812|2792|3198|3040
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|881|793|792|857|908|885|803|823|811|715|706|638|630|672|663|593|704|741|702|698|802|858|976|962|878|824|752|840|844|788|980|1017|1036|1030|935|1032|974|1173|1178|1122|1035|1079|1209|1122|1124|1223|1257|1251|1304|1216|1107|1205|1184|1169|1240|1239|1286|1138|1128|1100|987|973|977|899|835|950|937|1068|1023|1207|1202|1267|1221|1154|1162|1310|1355|1442|1358|1242|1243|1049|1043|1029|1061|1067|1000|1006|958|940|911|952|1042|1049|1183|1137|1029|1011|1041|1135|1178|1130|1054|983|801|812|725|680|670|670|771|810|862|829|823|889|851|739|692|691|718|663|732|828|820|804|773|824|960|929|886|840|678|694|697|792|819|855|894|873|739|785|855|771|700|731|677|694|644|563|456|360|311|319|332|345|427|580|722|765|839|981|757|711|799|899|1014|1124|973|878|998|1066|1191|1136|1060|1190|1216|1265|1262|1257|1291|1360|1306|1223|1310|1356|1321|1470|1384|1476|1251|1129|914|838|846|912|934|900|810|749|718|718|698|683|738|815|766|714|691|673|635|637|593|556|514|501|510|428|453|432|426|369|346|343|351|322|310|307|303|337|325|326|366|380|371|360|281|288|269|269|270|264|326|333|401|396|430|388|381|475|476|548
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2828|2926|2806|3015|2921|2817|2810|2854|2849|2970|2920|2863|2634|2802|2717|3080|3135|3045|2701|3025|2719|2617|2505|2575|2470|2467|2428|2521|2578|2641|2584|2759|2780|2947|2960|3275|2719|3020|2785|2566|2805|2939|3120|2939|2718|2938|3110|3280|3035|2828|2927|3100|3135|3175|2768|2770|2625|2304|2430|2330|2296|2284|2040|1962|1876|1896|1874|1832|1720|1780|1796|1608|1582|1498|1490|1616|1702|1382|1260|1330|1226|1234|1094|1024|958|924|984|976|976|1008|988|868|876|936|1052|1076|1018|1070|954|952|1028|996|1156|1116|1036|912|928|892|880|848|818|790|780|694|726|774|772|748|752|718|698|718|688|684|690|688|712|702|774|746|754|718|702|718|710|750|732|704|744|704|678|672|652|648|672|706|722|726|750|744|708|700|636|686|860|790|870|1122|1230|1266|1096|980|972|960|1012|996|904|936|974|1058|1084|1142|1278|1300|1446|1386|1428|1318|1352|1316|1240|1252|1310|1268|1256|1232|1122|1122|1072|1032|1004|978|1096|942|900|896|862|818|780|812|806|840|814|758|730|728|752|766|770|702|736|756|748|706|708|664|746|774|760|750|828|784|720|726|704|686|674|710|784|822|778|748|770|854|744|708|658|652|586|722|732|762|970|968|950|904|970|990|910|880|970|1066
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12750|12335|12550|12415|12980|12610|12770|13835|13820|13710|13130|13210|10650|10050|8840|8459|7219|6679|6486|5355|6277.5|6827.5|7435|8145|7885|7260|6920|7272.5|7550|6645|7800|7155|6750|6490|5937.5|7700|7310|8115|8047.5|8220|8307.5|8435|8530|8195|8565|8800|8062.5|7712.5|7600|6942.5|6230|6075|5775|5525|5100|5315|5265|5307.5|5147.5|5200|5085|4625.5|4660|4592.5|3883|4254|3931|3795|3751|4174|4363|4783.5|4581|4123.5|4750|5475|4627.5|4522.5|4493.5|3999.5|4050.5|4018|4000|3969.5|3750|3666|3335.5|3363|3099.5|2950|2950|3175|3071.25|2881.25|2552.5|2425|2372.5|2047.5|1845|2007.5|1750|1715|1662.5|1407.5|1357.5|1327.5|1295|1248.75|1422.5|1417.5|1552.5|1532.5|1537.5|1590|1802.5|1897.5|1937.5|1817.5|1692.5|1760|1615|1555|1672.5|1917.5|1875|1832.5|1792.5|1792.5|1915|1932.5|2082.5|2087.5|1972.5|1860|1842.5|2020|1837.5|2075|2377.5|2505|2162.5|2187.5|2127.5|1882.5|1897.5|1820|1672.5|1727.5|1487.5|1382.5|1352.5|1112.5|977.5|1070|895|1177.5|1387.5|1620|1827.5|1905|1797.5|1970|1942.5|1532.5|1705|1765|2072.5|2067.5|2167.5|2015|2022.5|1930|1810|1850|1885|1920|1947.5|2142.5|2325|2260|2235|2240|2130|2025|2047.5|2132.5|2187.5|2405|2265|2750|2547.5|2150|1807.5|1672.5|1591.2|1512.5|1465|1490|1525|1660|1567.5|1467.5|1560|1495|1412.5|1368.8|1317.5|1296.2|1395|1451.2|1500|1372.5|1363.8|1325|1290|1325|1375|1148.8|1183.8|1113.8|992.5|938.8|787.5|827.5|826.2|866.2|940|1003.8|938.8|771.2|815|881.2|1096.2|1181.2|1072.5|1078.8|1081.2|918.8|896.2|788.8|607.5|507.5|508.8|721.2|787.5|902.5|812.5|698.8|683.8|693.8|650|787.5
04647|946266|/equities/nifco-inc|TOPIX500|3770|3480|3415|3635|4190|3760|3825|4105|3710|3635|4085|3720|3115|2857|2708|2346|2306|2380|2074|1931|2560|2807|2970|3060|2845|2590|2442|2700|2715|2703|3185|2870|2825|2635|2515|2945|2546|2951|3035|3335|3385|3745|3855|3625|3820|3840|3845|3740|3775|3445|3165|3145|3030|2850|2765|2785|2865|2860|3115|3175|3010|2675|2635|2760|2670|2835|2550|2705|2525|2940|2765|2645|2405|2067.5|2350|2655|2650|2570|2127.5|2057.5|2090|2005|1955|2030|1822.5|1697.5|1750|1695|1700|1494.5|1441.5|1468|1360|1422|1403.5|1335|1311.5|1310|1170|1305.5|1050.5|1070|1106.5|1112.5|951|945|974.5|937|906.5|896.5|921|862.5|969.5|902|1087.5|1135.5|1104|1018|1116|1051|1040.5|981|982|1035|1075|1022.5|1035|999|1100|1111.5|1118|1121|1004|1015.5|930|990|923.5|940|1027.5|1062|1006|946.5|937.5|774.5|925|876.5|829.5|866.5|749.5|626|670|533|450|395|455|495|706.5|917|1167.5|1212.5|1255|1237.5|1112.5|1145|1077.5|1172.5|1310|1397.5|1360|1380|1360|1400|1355|1415|1402.5|1500|1510|1432.5|1377.5|1260|1200|1277.5|1320|1150|1147.5|1170|1192.5|1220|1270|1225|1115|1005|974|950|905|865|847.5|855|846.5|854.5|845|822.5|858|790|776.5|815.5|844.5|863|877|851.5|897.5|779|740|664.5|672.5|647|696|661|680|615.5|640|630|644.5|583|659.5|624|647.5|608.5|560.5|625|594.5|574.5|594|675|600|540|537.5|545|520|513|649.5|659|639.5|640|664.5|632.5|619.5|580|576|567|525|555
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3695|3800|3635|3400|3170|3125|3305|3255|2928|3120|3810|3305|3290|3480|3635|3645|3690|3605|3860|3900|3200|3155|2990|2994|3235|3195|2932|2998|2968|3055|3285|3355|3335|3470|3500|3710|3390|3595|3225|3110|3075|3045|3015|2952|2990|2581|2634|2583|2533|2448|2550|2645|2596|2502|2532|2500|2473|2571|2628|2590|2550|2480|2357|2810|2895|3060|2689|2804|2727|2721|2940|2561|2335|1994|2393|2553|3015|2995|3130|3285|3075|2930|3000|3010|2875|2875|2875|2495|2540|2337.5|2105|2092.5|2022.5|2017.5|1857.5|1905|2022.5|2005|1825|2080|1920|1815|1922.5|1612.5|1617.5|1465.5|1311.5|1356|1480.5|1358.5|1318.5|1256|1213|1115.5|1166.5|1121.5|1030.5|909|967.5|895.5|929.5|1040.5|999.5|1080|1002.5|956|865|905|904|890.5|877|802.5|766.5|870.5|846|795.5|853|928.5|882.5|855.5|769|708|740.5|757|756.5|753.5|755|661.5|628.5|593.5|538|614.5|602.5|834|1062.5|835|847.5|996.5|1160|949.5|934|993|1040|1120|1015|1220|1330|1300|1100|1075|1147.5|1027.5|1157.5|1117.5|1360|1365|1250|1305|1355|1172.5|1085|1045|1050|945|950|967.5|1002.5|1025|974.5|1090|987.5|984|885.5|925|925.5|855.5|849|780|670|680.5|667.5|652.5|680.5|607.5|553|583|632.5|716|766|661.5|630.5|535|443.5|432|414|349.5|393|378.5|307|261|258.5|251.5|239.5|204.5|231|237.5|220|219.5|205.5|234|243.5|265|268|273.5|200|175|171.5|158|159.5|180|180|174.5|189.5|206.5|215.5|178.5|178|158.5|140|136.5|147.5|143
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3535|3260|3275|3110|2850|2602|2664|3025|2945|2925|3475|3785|2860|3000|2640|2590|2445|2162.5|1750|1441|1627.5|1572.5|1852.5|1847.5|1665|1530|1557.5|1447.5|1342|1326.5|1420|1535|1415|1356|1083|1355|1360|1695|1457.5|1500|1595|1780|1550|1827.5|1727.5|1662.5|1357.5|1395|1377.5|1392.5|1270|1110|1041.25|1093.75|936.25|916.25|861.25|811.25|822.5|777.5|850|782.5|708.75|811.25|826.25|843.75|797.5|828.75|672.5|730|731.25|692.5|627.5|660|621.25|650|636.25|585|500|510|492.5|481.25|457.5|447.5|407.5|396.875|411.25|359.25|360.625|330.625|324.5|352.75|329.166|346.666|297.083|282.083|316.25|310.416|258.333|270|237.5|220.833|208.333|169.583|139.583|136.25|120.833|114.25|101.75|95.333|89.667|95.833|99.792|93.042|94.167|91.667|81.667|78.75|85.312|88.437|91.875|91.667|83.854|83.333|87.5|82.396|87.812|92.812|104.375|77.812|147.08|127.29|119.5|116.21|101.62|109.58|114.6|131.7|139.6|133.3|129.2|139.2|145.4|141.2|165.8|168.7|162.9|141.2|141.7|137.9|103.2|92.1|86.5|150|186.7|182.5|158.3|186.2|164.6|187.9|204.2|202.5|215|232.5|255.8|245.8|230.8|282.1|289.6|214.2|216.2|230.4|237.5|222.1|250|307.5|321.9|299|205.2|200|215.6|153.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3235|2911|3005|3360|3325|3215|3470|3450|3170|3965|4105|3805|3100|3340|3025|3240|3335|3350|3085|2850|3215|3260|3410|3545|3575|3510|3405|3615|3680|3475|2861|2968|2890|2611|2420|2924|2490|3030|2714|2574|2792|2730|2287|2294|2213|2316|2365|2206|1879|1807|1746|1850|1790|1873|1554|1533|1492|1462|1480|1412|1269|1300|1315|1395|1281|1320|1292|1491|1430|1285|1348|1358|1339|1242|1282|1320|1270|1156|1123|1110|1175|1030|1073|1086|988|993|952|924|877|890|1050|1009|1151|1053|910|887|876|846|804|765|759|914|843|820|734|740|584|590|589|562|523|517|583|498|600|581|535|500|499|486|441|422|416|442|484|464|500|538|646|652|660|552|513|555|566|625|640|670|739|626|535|633|673|664|771|815|797|830|817|699|627|715|676|698|740|871|902|1288|1708|1506|1667|1608|1406|1183|1225|1213|1400|1530|1553|1421|1487|1628|1795|1697|1538|1708|1841|1850|1945|2025|2175|2130|2095|1894|1928|1805|1918|1849|1636|1750|1739|1446|1183|1114|1066|1125|1087|1015|1129|1137|1210|1260|1073|940|905|829|872|880|940|832|1000|880|780|815|907|793|900|869|880|773|852|679|575|521|620|633|671|760|820|879|820|950|972|1036|921|820|725|710|780|815|717|695|780|870|1051|1153|1020|920|861|1155|1160|1420
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2257|2290|2305|2439|2415|2329|2307|2220|2085|2117|2094|2046|2083|2299|2307|1930|2142|2193|2095|2095|2079|2525|2696|2706|2609|2462|2362|2511|2520|2445|2655|2800|2812|2736|2605|2939|2734|2928|2814|3040|2906|2971|2900|2798|2748|2987|3200|3025|2898|2764|2587|2617|2583|2441|2335|2390|2473|2312|2452|2403|2236|2203|2219|2048|1855|2222|1985|2038|1936|2202|2401|2340|2302|2150|2123|2140|2148|2263|2080|2082|1994|1834|1774|1869|1879|1843|1849|1784|1759|1750|1744|1813|1780|1806|1898|1784|1720|1704|1547|1554|1658|1453|1495|1467|1314|1358|1053|1015|970|1018|1012|930|1015|913|1042|1037|909|789|844|736|800|955|843|894|864|797|871|943|941|965|1003|895|888|1019|989|1037|1019|1006|1116|1065|1025|968|1015|911|984|1071|1129|1135|1070|969|803|782|844|941|1046|940|958|1000|1147|1230|1356|1376|1407|1387|1427|1415|1491|1462|1563|1618|1700|1584|1623|1624|1716|1662|1591|1535|1487|1326|1439|1535|1598|1563|1658|1601|1687|1664|1608|1655|1762|1521|1450|1353|1263|1279|1207|1142|1175|1229|1165|1155|1087|1030|1041|1093|1153|1147|1070|1005|1040|985|827|772|774|713|789|786|830|788|850|878|1079|930|900|878|860|855|847|846|883|876|884|866|843|830|800|770|845|850|900|879|882|838|860|800|779|745|695|679|725|710
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1273|1231|1171|1021|1210|1123|1031|1057|950|817|657|639|641|716|803|750|903|990|989|997|1095|1305|1326|1507|1385|1354|1320|1462|1548|1455|1546|1570|1678|1867|1595|1805|1955|2147|2143|1896|1767|1750|1897|1896|2164|2131|2301|2238|2156|1946|1822|1936|1796|1707|1580|1630|1727|1810|1836|1697|1608|1510|1519|1443|1387|1557|1549|1725|1712|1788|1610|1674|1593|1471|1547|1486|1422|1527|1706|1609|1559|1489|1592|1692|1600|1581|1510|1608|1598|1625|1609|1670|1851|1750|2006|1931|1829|1714|1661|2037|2320|2657|2108|2235|2071|2615|2676|2297|2015|2135|2128|2155|2420|2184|2364|2535|2236|1867|1747|1805|1757|1803|1697|1841|1919|1900|1714|1702|1938|1901|1688|1627|1521|1553|1388|1520|1539|1744|2089|2075|1956|1901|1832|1528|1670|1648|1601|1924|1666|1412|1306|1126|893|929|1118|1073|1340|2440|3550|3090|3130|3290|3010|2690|2840|2860|3690|3530|3700|3970|3600|3800|3420|3090|2760|2540|2690|2690|2595|2390|2410|2440|2165|2040|2000|2230|2235|2150|1969|1988|1847|1800|1500|1426|1306|1269|1241|1200|1096|1230|1306|1365|1264|1126|1021|1048|1011|1075|1245|1160|1302|1400|1350|1643|1665|1317|1729|1530|1464|1070|1000|830|795|833|915|897|914|999|856|915|1018|1110|1327|1472|1676|1469|1202|934|1089|1100|956|835|1050|1090|1180|1350|1560|1432|1346|1668|1260|1580
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|50870|52040|53360|56920|64720|67750|63000|62950|65880|61280|65980|59250|57150|60480|57460|46000|48340|44270|44800|41800|36100|38670|43010|42620|40170|40300|40290|40430|39870|38500|38380|32300|30690|32300|28410|35060|35130|41600|40000|38000|35910|44510|46490|47000|48500|49800|42120|45900|44060|41770|36990|37170|37690|33440|28400|25965|23505|22500|24540|28000|25430|26800|22800|20585|14705|16200|14675|16035|15590|17200|16550|19000|19305|20415|24835|21770|20705|20900|20120|17655|12850|11350|12515|13850|12560|11905|11685|11500|12170|11775|10685|12340|12355|11985|14000|13150|10990|11140|11300|12350|11860|10050|10650|10040|8990|9000|9370|10090|10240|9950|8730|8670|9390|8960|10780|12600|12160|10320|10810|11620|12000|11270|13520|12430|15070|18790|19440|22400|24250|22460|24000|22790|20710|20990|23410|24080|26320|26890|30750|31400|24270|25250|22110|21300|22880|22810|25080|25600|26580|25820|26440|28850|27650|27150|35200|29000|33300|43500|53400|52300|59800|57600|56700|51400|50300|52300|64100|69400|72600|59500|53600|57100|45350|42550|37750|34250|31750|35900|30950|27400|24010|24060|24170|21510|19120|19000|16810|17630|17250|16250|14450|13150|13170|13000|11720|11900|11550|11480|11740|11660|11640|11820|12790|12250|12040|13120|11700|12400|12700|11330|10450|10460|10590|10400|10280|9270|8750|9350|9770|9720|8780|8820|9110|9460|9400|9420|11550|13100|12090|14000|14300|14920|17610|17510|18090|19600|19690|19470|23300|21370|19170|17140|19030|21800|23240|22620|20420|20600|19080|18610|18440|16020
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2931|2655|2343|2496|2614|2650|2743|2565|2448|2299|2253|2309|2029|1966|1970|1739|1685|1713|1550|1427|1809|2117|2395|2345|2399|2408|2210|2441|2800|2573|3090|2980|3030|3035|2493|3080|2855|3575|3555|3620|3060|2928|3095|3125|3270|4515|4370|4410|4620|4360|4180|4000|4045|3820|3880|3360|3495|3225|3175|3100|2825|2595|2575|2240|2130|2640|2525|2900|2685|3120|3015|3455|3185|2875|2705|3000|3150|3280|3350|2915|2985|3000|2720|2695|2700|2685|2620|2885|2945|2570|2515|2675|2285|2350|2735|2775|2525|2630|2550|2605|2420|2545|2485|2390|2275|2210|2490|2360|2005|2105|1870|2025|2365|2435|3180|3630|3830|3335|3895|3975|3550|3500|3905|4885|5200|5745|6030|5910|6815|6150|5885|5755|5085|5720|4750|5485|5030|6005|7045|6600|5800|6385|6465|5125|4885|4145|4880|5495|5350|4600|3855|3505|3125|2965|2405|2775|3060|4630|7250|7880|9035|10275|9000|7710|7620|7945|9280|9495|10050|9205|8540|9000|11250|9775|10075|10350|9600|9716.7002|8383.2998|8333.2998|8500|8733.2998|9500|8533.2998|7733.2998|8366.7002|8616.7002|9916.7002|9183.2998|9833.2998|8833.2998|8116.7002|7616.7002|6883.2998|6666.7002|5710|5556.7002|5616.7002|5536.7002|5176.7002|5040|4550|4383.2998|4466.7002|3908.3|4091.7|4175|3320|3866.7|3841.7|4333.2998|3983.3|3816.7|3708.3|3583.3|3350|3483.3|2858.3|2191.7|2200|2100|2180|2210|2083.3|2275|1900|2058.3|2110|2203.3|2270|2270|2050|1960|2295|2500|2213.3|1791.7|1541.7|1633.3|1853.3|2095|1991.7|2033.3|2606.7|2978.3|2920|3166.7|3218.3|3035|3641.7|3641.7|4650
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7290|7640|7570|8130|8420|8780|8360|8260|7950|7600|6990|6940|6250|6080|6180|5050|5620|5510|5190|5230|5130|5690|6320|7010|6150|5540|5460|5860|5860|5710|6190|6260|6580|7000|5950|6920|7250|7400|6980|7450|8040|8100|8300|7100|7160|7830|7600|7170|7200|7370|7650|7100|7030|6840|6100|5720|5840|5950|6320|5970|5250|4730|4880|5160|4730|4710|4830|5050|4930|5500|5720|5620|5870|5770|5910|6460|6010|6870|6830|6650|6780|6780|6090|5720|4990|4610|4770|4940|4890|5040|4860|5050|4710|4830|5050|5290|4920|4920|4610|4580|4730|4510|5050|4560|4070|3770|3600|2950|2910|2910|3040|3140|3290|3030|3030|3240|3190|3050|3030|2960|3050|3290|3180|3410|3280|3160|3230|3200|3500|3420|3680|3330|3210|3190|2960|3470|3980|4040|4350|4050|3730|3810|3780|3770|3610|3590|4160|4300|4360|4040|3530|3030|2800|3280|3830|4220|3910|4680|5080|4880|5120|5320|5710|5860|5400|5740|5850|5940|5860|5810|6140|6310|6910|7300|7500|7400|7660|6900|6520|6280|6300|6360|6290|5830|6240|5710|6010|6650|6200|7150|7340|6550|6490|5700|5000|4840|4850|4910|5060|5600|5330|5040|4980|4810|5140|5380|5650|5800|6350|6110|6490|6470|6180|5390|5030|4710|5060|4690|4850|4560|4660|4300|4400|4610|4670|4240|4750|4920|5100|5390|5480|5950|6330|6220|5620|5200|4710|4480|4410|4440|4470|4520|5250|5100|5570|5750|6350|5310|5500|6150|6900|6950
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1229|1222|1207|1202|1056|1033|1029|1067|1050|977|965|930|911|943|1033|1043|1128|1095|1047|981|1172|1291|1333|1379|1327|1284|1159|1267|1315|1242|1290|1331|1346|1368|1358|1505|1345|1351|1305|1270|1235|1190|1375|1300|1385|1596|1688|1701|1812|1726|1762|1707|1590|1547|1509|1528|1543|1486|1445|1329|1201|1105|1125|1072|1026|1089|1148|1141|1106|1271|1267|1326|1257|1232|1240|1260|1320|1403|1453|1528|1568|1619|1490|1439|1468|1339|1278|1334|1312|1318|1217|1169|1310|1402|1474|1439|1372|1409|1243|1250|1225|1163|1410|1166|1063|1038|978|932|889|838|800|755|754|690|796|854|774|727|755|779|763|788|800|863|847|772|794|750|857|860|873|796|783|827|791|786|769|739|812|816|734|752|833|691|801|833|818|785|659|593|530|491|425|408|474|465|449|628|700|672|660|712|723|606|614|625|721|903|936|950|922|1035|980|932|966|975|1009|1038|966|901|944|1002|999|960|966|952|1022|1047|966|1015|1000|942|924|886|800|758|664|582|595|610|630|590|572|550|554|576|594|595|600|556|593|577|560|551|540|521|577|545|538|509|512|502|503|449|453|433|451|469|454|479|483|481|485|569|530|500|470|454|484|510|553|530|555|589|670|643|670|605|579|636|706|720
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1930|1944|1937|1957|1890|1876|2180|2213|2092|1888|1926|1791|1620|1703|1830|1740|1860|1860|1680|1700|1900|2060|2290|2220|2090|1950|1830|2000|2390|2260|2470|2460|2430|2410|2160|2540|2370|2540|2450|2510|2480|2540|2910|2830|2860|3250|3250|3000|3340|3190|3240|2940|2670|2610|2540|2480|2760|2760|2540|2580|2390|2190|2210|2290|2280|2180|1870|1850|1760|2080|2160|2210|2050|1810|1850|2050|2120|2190|1860|1770|1810|1770|1720|1790|1670|1590|1670|1740|1560|1480|1430|1350|1390|1450|1420|1350|1410|1510|1260|1310|1190|1140|1150|1040|1050|1070|1060|750|740|770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1237|1215|1383|1414|1491|1569|1597|1606|1588|1898|2292|2616|1882|2112|1826|1440|1572|1500|1240|1114|971|1022|1108|1168|1182|1128|998|941|850|846|834|896|851|720|730|820|716|848|873|975|954|901|857|793|768|781|730|746|804|763|751|849|851|885|857|783|728|651|640|734|713|680|734|549.8|503.8|618|557.2|497.6|452.2|475|587.4|612|506.8|430.8|493.2|718|695|758|798|863|828|739|693|616|524.8|492|514.2|477|434|327|321.2|312.8|308.2|340.8|352|335.4|329|313.4|287.8|247.6|238.6|206.2|227|187.8|172.4|164.2|151|136.8|127.8|131|135|128.4|130|112|122|126.2|127.4|112.6|109.4|111|121|123.4|121.8|124.4|128.8|121.2|113.6|111.8|121|127|631|620|594|564|514|504|538|588|600|610|555|554|567|526|544|490|523|499|491|443|364|385|352|364|369|351|371|432|390|433|459|445|388|354|400|507|551|606|638|595|567|603|628|655|693|665|665|642|627|622|618|619|566|526|552|537|575|595|546|560|536|493|434|440|419|414|407|379|399|397|422|426|430|414|408|406|420|413|420|400|402|382|370|357|355|340|332|325|319|319|323|297|302|289|301|298|295|295|298|292|287|292|296|310|297|300|270|263|275|278|274|307|362|387|418|422|480|395|383|373|316|354
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1169|1185|1231|1284|1262|1295|1358|1331|1403|1281|1198|1118|1191|1302|1333|1326|1508|1588|1530|1503|1564|1767|1834|1909|1858|1772|1744|1903|1920|1840|2207|2304|2203|2120|1957|2114|2030|2079|1994|1843|1761|1833|2080|1970|2102|2085|2151|2145|2265|2112|2116|2205|2305|2098|2098|2015|2060|2055|1997|1976|1968|1858|1915|1842|1805|1943|2042|1993|1908|1940|1951|1985|2222|1844|1988|2036|2158|2192|2084|1797|2064|1850|1730|1742|1655|1639|1688|1795|1920|2082|1877|1923|1999|1862|1963|1863|1580|1535|1355|1435|1422|1251|1500|1451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|9280|9250|8880|8330|8800|7840|7480|8320|7340|7680|6730|7530|7520|8510|8770|8230|8800|9330|7480|8290|7760|9740|9480|10030|9750|9110|8630|7810|7840|7490|7770|8140|7120|6940|6790|7860|6500|7450|6490|6400|6840|7790|8060|7230|5960|7550|8500|8010|8030|7840|7700|6970|7230|6490|5940|5730|6060|5870|5790|5330|5290|5520|4790|5640|5450|5800|4785|4370|3880|4205|4430|5180|4750|4395|4170|4170|3775|3865|4000|4420|4020|3890|3820|3455|3300|3380|3310|2957|2978|1982|1822|1968|1963|2000|2050|1878|1690|1713|1604|1670|1640|1592|1500|1327|1235|1149|993|1019|962|1007|945|964|1002|865|1013|1021|989|902|953|882|905|995|970|1091|1038|1029|1045|1091|1079|1150|1174|1097|1137|1161|1077|1069|1030|1000|1071|1060|1014|1045|1048|1032|1253|1231|1199|1234|1100|1128|880|881|936|1041|1108|1132|995|1083|1361|1316|1346|1340|1226|1015|1077|1109|1056|1100|1118|1031|1029|1176|1153|1007|1002|999|1001|1007|1017|1001|975|981|1002|1009|1001|985|1011|1017|978|997|990|941|932|909|862|889|858|872|904|905|950|860|860|743|765|698|724|760|765|623|625|621|634|592|620|621|631|662|632|674|658|650|671|613|615|576|625|547|560|550|556|582|600|660|659|610|579|615|629|635|721|658|725|710|761|835|842|780|780|835|951|945
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5980|5760|5790|5350|5310|5560|5810|6240|5750|5860|5820|5260|5140|5580|5560|5240|5640|5970|5090|4880|5390|6350|6700|6670|6640|6200|6110|6400|7200|6450|7680|7400|7560|7160|6810|7620|7280|8770|8150|8040|7970|8370|7410|7240|7630|7720|7750|7890|8520|8030|7900|7250|7200|6740|7480|7630|7520|7700|7300|7160|7200|6370|6300|6520|5830|6620|5590|5730|5670|8190|8360|9320|9300|8180|9230|9120|8335|8600|8300|8725|8515|7900|7855|7425|6750|6105|6375|6580|6875|6465|5930|6120|6035|5390|5845|5990|6015|5730|5030|5060|5075|4965|4750|4165|4325|4420|4575|4015|3925|3705|4385|4725|4840|4355|4535|4835|4795|4315|4200|4235|4040|4710|4830|5085|4900|5065|5275|5155|4825|4570|4240|3925|3780|3615|3620|4490|4190|4230|4200|4215|3880|3985|4000|3880|3750|3925|4400|3910|3720|3710|3050|3130|3005|3030|3445|2645|2655|3355|3485|3720|3805|4240|3760|3315|3780|4770|5275|5650|5665|5600|5135|5250|5495|5445|6145|6385|6490|6905|6415|6275|6310|7250|7085|6670|7000|7085|7190|7050|6500|6930|6700|6400|6205|5950|5410|4595|4515|4315|4740|4855|4950|4480|4460|4230|3850|4120|4145|4180|4370|4035|3975|4110|3800|4040|4175|3885|3900|3450|3810|3675|3505|3260|3090|2835|2800|2475|2500|2640|2730|3070|2935|2975|3005|3030|2690|2550|2600|2235|2325|2595|2490|2335|2460|2455|2825|2490|2560|2260|2230|2205|2230|2450
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2043|2002|2247|1926.5|1901|2055|2000|1870|1582|1198|1335|1285.5|1029.5|997.6|1033|874.9|998.7|992|881.9|920|1200|1500|1628.5|1610|1565.5|1498|1483|1700|1881|1779.5|1995|1989|1996|2004.5|1852.5|2096|2089|2398|2224|2285|2163.5|2304.5|2359.5|2338|2520|2819.5|2946|2752.5|2710|2589.5|2651|2735|2538|2341|2490|2574|2788|2749|2650|2513.5|2084.5|2078|2196|1910|1979|2252.5|2338|2150|1973|2201|2416.5|2499.5|2380|2200|2450|2900|3174|3387|3110|3000|3180|2756|2981|3069|3103|2842|2965|3108|3230|2880|2680|2840|2900|3130|3520|3330|3310|3380|2820|2890|2700|2580|2590|2340|2500|2540|2200|1900|1740|1580|1510|1550|1810|1730|1980|2290|2350|1870|1940|1930|2040|2200|2310|2610|2600|2400|2570|2660|2960|2800|2950|2800|2510|2840|2770|2940|2940|3180|3260|3700|3320|3330|3780|3170|3390|3240|3620|3800|3670|3610|3350|2640|2560|2660|3000|2940|3370|3970|5180|6170|5800|6610|5840|5090|5250|6400|6830|6850|7600|8270|8150|8900|8660|8530|7860|8310|8150|7100|6800|5180|4770|4880|4900|4500|4340|4240|4190|4570|4620|4330|4280|4070|4180|4160|3280|2840|259|253|265|268|286|253|251|252|247|260|251|228|230|224|232|244|218|217|231|207|231|200|210|1860|1660|1360|1330|1410|1640|1430|1400|1500|1390|1590|1670|1740|1880|2030|1970|1920|2000|1870|1880|1740|1670|1540|1800|1770|1890|1960|2300|2090|2150|2040|1990|1960
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|665|642|596|569|530|511|516|532|511|439|428|409|407|449|471|445|471|501|480|454|506|591|639|656|616|610|612|680|681|653|780|850|739|670|598|688|716|743|611|547|547|530|594|550|550|584|595|616|697|629|622|646|651|584|540|555|566|552|568|517|504|434|434|511|531|624|591|542|527|630|696|424|402|357|376|383|352|373|366|367|406|405|375|409|334|289|302|295|315|321|234|217|223|210|239|224|200|212|201|199|197|193|190|182|190|184|182|147|174|168|173|181|220|218|262|282|282|274|267|263|265|294|283|280|266|240|229|230|277|263|258|247|257|279|265|294|286|273|267|271|259|263|262|243|257|266|279|260|253|268|284|258|211|224|232|236|252|377|383|520|541|496|459|370|407|514|546|593|569|605|538|640|790|817|774|779|721|709|708|641|629|651|707|597|578|569|560|535|458|479|484|468|465|438|405|454|417|415|360|354|348|347|338|335|338|326|305|290|287|264|259|259|259|250|240|230|240|256|268|275|292|286|273|256|262|259|248|221|213|230|205|189|188|197|174|180|173|182|184|210|220|208|227|233|242|225|243|201|197|174|177|179
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3195|3051|2936|2831|2895.5|2926|2792.5|2884.5|2800|2618|2664.5|2498|2226.5|2181|2412.5|2506|2495|2439.5|2448|2550|2488.5|2775|2757|2782.5|2662|2611|2547.5|2454|2527.5|2399|2308|2386.5|2407.5|2329.5|2241|2375|2138|2561|2454|2592.5|2502|2542.5|2606|2450.5|2471|2615|2696|2947.5|2750|2583.5|2722|2692|2655|2683.5|2408.5|2393.5|2390.5|2462.5|2462|2310|2335.5|2327|2272.5|2464.5|2400|2425|2467|2400|2395|2601.5|2386.5|2305.5|2220|2134.5|2309.5|2402.5|2225.75|2125.25|2000|1855.75|1861.5|1740.25|1538.5|1575.75|1775|1711.25|1744.25|1714.75|1583.75|1512.5|1433.5|1424.75|1411.25|1375.75|1422.5|1292.5|1282.5|1272.5|1247.5|1233.75|1282.5|1262.5|1206.25|1018.75|1045|957.5|923.75|918.75|905|921.25|901.25|906.25|915|841.25|903.75|942.5|962.5|960|988.75|950|1007.5|915|892.5|955|967.5|960|937.5|943.75|1003.75|951.25|931.25|946.25|913.75|910|905|896.2|900|923.8|946.2|995|971.2|961.2|928.8|925|932.5|2070|2055|1950|1960|1960|1850|1905|2080|2170|2490|2085|2085|2340|2660|2770|2600|2535|2245|2170|2265|2505|2695|2525|2625|2645|2650|2545|2730|2845|2985|3125|3145|3015|2995|2930|2985|2915|2945|3000|2830|2785|2560|2540|2510|2685|2705|2690|2775|2890|2410|2445|2365|2195|2165|2320|2265|2175|2305|2290|2260|2185|2390|2775|2920|2730|2880|2925|2535|2445|2650|2610|2505|2530|2595|2510|2390|2155|2050|2005|2145|2015|2200|2385|2275|2025|2330|2425|2530|2800|2515|2470|2160|1975|2185|2450|2580|2800|2750|3250|3295|3705|4075|3900|3825|3950|4215|4675
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04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|8390|8150|8880|6150|5600|4495|4290|3845|3035|2416|2410|2265|1907|1847|1665|1395|1521|1547|1396|1274|1531|1713|1950|1890|1929|1805|1593|1799|1773|1612|1888|1640|1749|1817|1651|1975|1801|2131|2084|2175|2186|2211|2322|2142|2301|2745|2805|2660|2414|2329|2180|2100|2080|2010|2230|2340|2510|2370|2210|2190|2100|1910|1880|1770|1800|2090|2070|2150|2070|2590|2930|3220|3140|2780|3190|3400|3410|3740|3710|3460|3630|3490|3360|3400|3020|2910|3050|2920|2940|3010|2790|2990|3220|3240|3330|3180|3030|3110|2800|2730|2660|2600|2530|2400|2330|2190|2080|1750|1550|1350|1600|1700|2140|2070|2360|2650|2400|1910|2010|1790|1980|2030|2320|2810|2990|3040|3010|3280|3640|3600|3630|3660|3330|3430|3260|3670|3270|3220|3750|3670|3220|3100|2880|2640|3340|3480|4040|4080|4150|4650|4060|3850|4000|4350|5600|5150|4780|6650|8740|9210|10080|10950|10080|9370|9510|8960|8520|9660|11670|11330|11460|11740|1124|1130|1033|945|952|933|880|810|762|720|719|736|742|740|699|720|757|877|819|733|704|757|696|652|632|592|618|636|630|579|549|545|527|570|571|525|504|467|454|495|480|469|489|429|488|442|494|4160|4590|3850|3930|4050|4300|3940|4000|3750|3580|3860|3690|3850|4080|4590|4300|4180|4260|4200|3900|3630|4130|3750|4400|4560|4890|4990|5480|4950|5100|4400|4770|4650
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04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6480|6440|6220|5350|5490|5750|5750|5930|5990|6000|6470|6280|5500|5610|5690|5630|5530|4770|4085|3900|4500|4520|4475|4395|4415|4525|4515|4765|4900|4540|4935|5090|5600|5780|5640|6300|5350|6070|5350|5010|5160|5130|4880|4355|4230|4515|4515|4560|4230|3960|3705|3665|3710|3910|3445|3260|3665|4005|3910|3875|3540|3095|3165|3270|2989|3205|2832|2911|2537|2767|2741|2982|2951|2630|2790|2699|2725|2710|2387|2469|2324|2187|2180|2185|2077|1948|1900|1899|1577|1563|1526|1543|1514|1479|1629|1603|1542|1482|1349|1360|1336|1249|1256|1120|1168|1110|1054|999|895|866|866|828|777|660|720|786|825|752|758|738|779|714|800|920|898|852|854|850|951|1000|1069|1009|927|947|854|1025|994|1076|1221|1324|1201|1252|1338|1123|1150|1291|1343|1254|1067|1001|816|831|631|680|875|826|776|965|1199|1280|1310|1422|1365|1070|1168|1306|1424|1520|1562|1436|1452|1472|1444|1322|1371|1523|1517|1471|1517|1388|1517|1409|1503|1423|1437|1590|1912|1988|1928|1898|1696|1612|1369|1403|1354|1291|1187|1100|904|915|933|873|808|802|861|843|873|830|885|780|828|909|907|924|965|929|980|845|891|746|644|615|538|465|484|465|451|448|447|532|560|609|693|705|723|700|660|706|671|590|712|775|819|988|1030|1015|879|734|765|846|901|849
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|20975|21615|20650|20940|20115|18925|19655|20500|20275|20865|21300|22295|21555|22030|22140|23170|21300|19755|16180|14610|14600|16865|17015|17310|16450|15790|15380|14615|14350|12815|13170|14485|13870|14160|13490|15360|14600|16165|16760|16850|17355|18715|18525|18900|17975|17290|16295|18310|16550|16220|17130|15560|15000|16210|14470|14260|13200|12650|13400|12020|12570|12240|10540|12560|13230|11160|9940|10230|8680|9880|10150|10180|9360|9470|9710|11220|10080|9420|9130|8130|7920|6590|6510|6600|7290|6860|6230|5720|5630|5010|4685|4510|4630|4910|5060|4740|4600|4450|4400|4190|4050|3950|3675|3635|3455|3460|3275|3055|3270|3620|3925|3645|3770|3505|3690|3805|3455|3525|3625|3600|3765|3900|3885|3720|3835|3520|3525|3635|3660|3505|3575|3695|3495|3475|3645|3725|3810|3675|3685|3555|3575|3425|3465|3570|3660|3850|3560|3415|3370|2890|2750|2850|2515|3155|3555|3400|3190|3125|3000|2975|2725|2780|2695|2870|2620|2730|2750|2700|2635|2715|3040|3020|3100|2830|2980|2925|2700|2855|2590|2500|2375|2720|2695|2580|2885|2885|3080|3070|2850|3090|2747.5|2225|2250|2382.5|2225|1945|1980|1765|1785|1750|1592.5|1627.5|1647.5|1535|1437.5|1575|1737.5|1717.5|1720|1692.5|1765|1777.5|1647.5|1541.7|1370.8|1416.7|1472.9|1687.5|1312.5|1266.7|1095.8|1066.7|1066.7|906.2|952.1|981.2|950|958.3|981.2|981.2||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8990|7920|8380|8200|8280|8590|9140|9540|9170|9400|9280|8680|7330|6770|6350|6000|6100|5870|5310|4735|5250|6090|6000|6210|5950|5248|4946|5360|5417|4659|5463|5805|5970|5915|5300|6345|6128|8580|8637|8532|8324|8556|7975|7974|8809|10150|10250|11175|10990|9380|9800|10235|9260|8912|8892|8644|9539|9243|8819|8010|7439|6558|7050|6611|6500|7170|6236|6248|6275|7050|8742|8353|7955|7133|8022|9550|10145|9563|7915|7986|7630|7300|6711|6231|6300|6047|5450|4800|4722|4723|4580|4911|4712|4499|4400|5270|5090|6350|5250|5630|6460|6100|6320|5540|5420|5410|4390|4270|3550|3655|3625|3375|3445|3125|3390|3445|3375|2731|2799|3200|3180|3000|3030|3720|4095|4245|4490|4500|5010|4235|3895|3435|2995|3240|2695|3055|2919|3250|3625|3660|3255|3545|3360|2765|2750|2735|2825|3150|2935|2695|2465|1995|1736|1693|1775|1633|1853|2640|3250|3400|4060|5000|4550|4210|4960|5280|5800|5730|5650|5290|5410|6260|6220|6120|5370|5480|6100|6110|6090|5610|6730|7010|8030|8200|8250|8650|9650|10150|10050|10300|9350|8340|7060|6420|7140|6190|6320|6110|5740|5630|5730|5610|5580|5320|5020|5080|4810|4760|5650|5820|6150|5620|5440|5520|5860|5530|5870|4800|5130|4440|3890|3690|3400|3120|3310|3150|3410|3560|3200|3060|3140|3440|3980|3830|4230|3780|3610|3070|3130|2730|2120|1810|1990|2270|3500|3620|4120|3350|2785|3350|3230|3600
04677|952080|/equities/nof-corp|TOPIX500|5840|6230|6060|5700|5740|5630|5980|5820|5710|4980|5280|4700|3970|4155|4250|4090|3750|3815|3530|3400|3410|3570|3540|3695|3640|3610|3365|3520|4100|3845|3920|3840|3835|3550|3685|3815|3155|3800|3635|3670|3560|3300|3255|3145|2949|2969|3095|3075|3235|3170|3114|2988|2842|2886|2530|2366|2448|2360|2238|2142|2282|2070|2054|1772|1690|1920|1652|1598|1610|1714|1852|1928|1698|1648|1800|2044|1964|1906|1822|1766|1672|1496|1514|1496|1484|1386|1416|1438|1448|1574|1430|1498|1388|1422|1496|1406|1362|1262|1182|1180|1114|1052|1060|920|880|844|796|756|762|740|742|754|804|738|808|810|802|776|788|780|726|800|752|702|706|686|712|748|832|858|800|726|734|732|694|708|708|726|722|740|694|728|772|686|800|880|1046|850|770|716|704|676|654|816|710|612|556|712|914|952|1002|948|952|828|800|796|868|900|966|996|1040|1108|1140|1160|1162|1208|1256|1206|1314|1238|1336|1476|1430|1334|1340|1330|1458|1484|1382|1566|1302|1334|1062|1000|838|830|804|816|810|830|826|754|718|700|736|764|802|842|856|834|930|838|804|856|804|816|902|862|954|864|816|684|760|678|622|576|576|578|588|630|618|592|556|576|524|524|514|480|494|520|546|504|500|528|564|536|574|500|508|488|476|516
04678|946241|/equities/nok-corp|TOPIX500|1342|1308|1357|1467|1373|1358|1412|1504|1478|1380|1120|1138|1189|1110|1145|1150|1329|1365|1248|1144|1335|1466|1605|1701|1676|1613|1465|1579|1636|1370|1759|1756|1793|1755|1510|1748|1630|1934|2105|2241|2133|2030|2241|2064|2277|2552|2678|2747|2782|2529|2484|2530|2377|2422|2665|2614|2555|2260|2418|2310|2380|2223|2100|1937|1723|1988|1761|1912|1814|2537|2810|3320|2826|2580|2968|3670|3795|4065|3745|3535|3540|3395|3080|3010|3115|2546|2250|2109|2035|1898|1691|1700|1646|1664|1722|1645|1515|1529|1442|1560|1593|1617|1395|1358|1265|1376|1395|1269|1278|1210|1370|1491|1703|1613|1644|1833|1648|1430|1334|1371|1331|1420|1339|1464|1378|1406|1415|1458|1620|1661|1703|1556|1426|1451|1267|1475|1423|1437|1568|1401|1230|1340|1285|1001|1178|1330|1288|1220|1118|1198|1133|840|700|635|649|720|953|1163|1559|1557|1713|1877|2020|2040|2155|2150|2295|2285|2490|2480|2235|2305|2605|2480|2200|2025|2065|2150|2350|2140|3040|2940|3060|2915|3330|3430|3510|3230|3400|3610|3320|3220|3500|3390|2995|2890|3150|2955|2785|2560|2590|2955|3220|2930|3220|3470|3480|3510|4090|3950|4170|3800|3650|3750|4000|4030|4400|4030|3450|2825|1964|1660|1650|1571|1582|1409|1330|1381|1448|1351|1239|1145|950|951|988|815|760|570|565|598|581|625|680|711|811|977|925|985|814|1184|1311|1230
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|524.1|543.6|534.8|544.6|568|601.7|591.9|584|622.2|547.2|544.9|533.7|471|480.4|540.3|495.8|486.1|466|445|444.1|469|555.4|550.1|562|487.3|460.1|424.3|375.6|386.3|336.5|418.5|408|435|414.7|412.8|514.8|525|543.4|508.6|528.5|533.9|565|635|613.6|656.2|718.5|676.9|677.5|662.3|631.8|615.6|657.7|670|654.9|672.8|691.5|735.9|700.7|709|633|531|451.9|487.3|452.8|373|478.5|456.7|500|476|673.9|669|737.4|760|691.1|756.5|879.5|849|817.6|775.3|700.6|734.5|629|684.2|716|750|652.6|670|652|718|674|611|665|677|720|802|808|727|771|685|755|737|750|783|571|535|530|525|342|286|276|263|272|300|257|326|374|375|273|240|264|301|277|322|382|402|410|418|432|519|506|525|480|410|410|470|493|486|564|640|690|655|684|686|617|635|553|819|829|806|714|599|505|411|589|769|690|942|1386|1431|1546|1567|1850|1778|1507|1608|1549|1805|2020|2070|1927|1999|2250|2400|2500|2350|2460|2575|2455|2270|2010|2065|2085|2270|2035|2155|2220|2565|2600|2225|2290|2340|2000|1790|1731|1515|1333|1338|1349|1315|1468|1423|1365|1490|1415|1300|1415|1497|1545|1630|1660|1818|1900|1745|1713|1849|1721|1948|1794|1728|1603|1525|1255|1170|1230|1401|1435|1356|1478|1401|1565|1540|1605|1770|2045|1843|1700|1560|1471|1700|1729|1640|1549|2045|2120|2400|2425|2675|2260|2280|2200|2150|2340
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2834|2890|2821|2736|2821|2830|2723|2634|2433|2348|2295|2253|1838|1977|2002|1777|1998|2009|1758|1714|2290|2635|2590|2644|2553|2346|2266|2240|2373|2209|2372|2154|2117|2063|1947|2274|2141|2294|2409|2453|2464|2531|2720|2521|2585|2654|2552|2599|2486|2399|2280|2160|2200|2360|1885|1772|1915|1937|1987|1890|1771|1696|1673|1750|1795|1991|1920|2080|2020|2300|2209|2414|2565|2429|2270|2494|2570|2550|2442|2160|2137|1975|2056|2172|2050|1888|1867|1899|1917|1979|1905|1980|2060|2222|2368|2402|2487|2422|2260|2261|2214|2224|2647|2072|1669|1643|1686|1436|1438|1365|1307|1444|1470|1205|1415|1460|1417|1193|1163|1201|1291|1135|1215|1440|1345|1252|1240|1276|1655|1519|1495|1234|1239|1185|1113|1064|1100|1268|1631|1463|1336|1358|1391|1322|1418|1447|1621|1646|1671|1671|1610|1488|1270|1592|1802|1434|2110|2475|2180|2235|2245|2655|2035|1690|1940|2280|2600|3120|3320|3380|3330|3640|3990|4450|4040|4050|4280|4040|3930|4070|4360|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4635|4110|4090|3585|3700|3485|3420|3480|3380|3545|3705|3505|3065|3115|2810|2821|2943|2833|2623|2246|2301|2412|2324|2328|2306|2135|2110|1916|1767|1746.66|1806.66|1706.66|1531.67|1456.67|1326.67|1686.66|1673.33|1896.66|1836.66|1800|1800|1826.66|1916.66|1693.33|1590|1666.67|1780|1703.33|1598.33|1473.33|1430|1378.33|1473.33|1411.67|1310|1371.67|1283.33|1275|1196.67|1187.88|1089.39|1059.09|1063.64|1084.85|1137.88|1268.1801|1157.5699|1148.48|1171.21|1340.91|1392.42|1421.21|1469.7|1404.54|1344.35|1399.45|1323.6899|1316.8|1304.41|1243.8|1151.51|1090.91|1023.42|1016.53|1027.55|973.83|907.71|889.81|888.43|953.17|819.01|913.22|909.09|951.79|925.62|924.24|909.09|939.39|844.35|891.18|888.43|795.59|808.54|665.56|582.64|574.38|494.49|441.87|465.56|448.48|449.04|452.62|492.29|459.23|498.62|576.31|536.91|484.3|486.23|474.1|499.17|474.38|487.05|514.32|500.83|468.04|472.73|508.54|529.75|495.59|509.09|462.81|421.49|425.9|450.7|481.5|521.8|578.2|660.9|594.2|536.4|560.6|510.7|500|547.7|588.1|610.2|654.3|568.9|480.4|496.1|1304.1|1236.4|1314|1445.5|1428.1|1376.9|1822.3|2049.6001|1933.9|2082.6001|2223.1001|1962.8|2186|2462.8|2322.3|3016.5|3330.6001|3421.5|3198.3|3231.3999|3132.2|3008.3|2686|2702.5|2843|3008.3|3140.5|2869.3999|2727.3|2806.6001|2705.8|2576.8999|2505.8|2380.2|2195|2337.2|2386.8|2195|2247.8999|2454.5|2019.8|1980.2|2181.8|1917.4|1800|1819.8|1705.8|1669.4|1669.4|1694.2|1705.8|1586.8|1481|1525.6|1482.6|1652.9|1704.1|1938.8|1843|1886|1983.5|1760.3|1695.9|1727.3|1629.8|1826.4|1649.6|1593.4|1495.9|1537.2|1295.9|1178.5|1061.2|1371.9|1590.1|1890.9|2145.5|2059.5|2193.3999|2462.8|2543.8|2743.8|3061.2|2686|2667.8|2370.2|2428.1001|2575.2|2454.5||||||||||||
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04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|240|250|254|288|293|308|313|340|313|270|265|229|196|199|201|180|215|222|204|184|255|286|331|339|316|312|282|301|326|282|361|336|351|351|308|386|382|468|454|486|459|463|483|441|467|555|572|559|519|478|446|519|517|510|568|553|558|503|484|449|396|355|379|327|276|378|328|359|352|435|512|576|557|501|630|735|773|730|653|634|602|505|536|553|500|500|440|477|441|414|354|356|375|418|471|463|470|447|367|318|311|300|249|244|260|264|243|173|144|155|165|199|253|248|305|353|353|317|314|312|345|356|388|468|457|424|394|397|442|443|438|382|357|362|322|381|369|382|408|420|372|368|420|320|335|373|435|383|388|324|322|282|210|240|278|287|365|551|601|655|710|810|791|683|774|770|948|990|1109|990|954|1000|1065|1030|997|1005|988|1090|1084|1000|967|937|894|855|925|910|944|933|866|935|952|823|765|671|685|630|597|584|550|585|623|588|582|561|555|591|596|579|558|513|485|530|496|508|515|499|588|555|561|504|449|436|456|471|488|423|414|412|420|430|400|434|468|481|315|308|300|255|207|225|239|252|299|313|347|327|360|330|333|317|355|329
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2322|2174|1971|1699|1740|1803|1684|1741|1714|1518|1423|1394|1180|1353|1209|1214|1200|1262|1105|1023|1264|1535|1446|1503|1421|1390|1356|1439|1450|1292|1288|1248|1227|1298|1183|1341|1462|1578|1426|1264|1275|1223|1170|1132|1113|1293|1363|1330|1325|1202|1201|1198|1243|1200|1094|1062|1060|1136|1140|1146|1074|1010|1080|1010|976|1140|1112|1130|1124|1150|1160|1200|1212|1216|1156|1178|1074|1106|1070|1044|988|875|890|902|884|796|749|766|775|748|797|802|837|724|762|737|600|666|703|685|701|673|617|629|585.6|564|550.8|478.4|500.2|485.4|464|475.8|489.6|442.6|553.2|586|554.4|506|495.6|485.2|520.2|480.8|494|540|532|510.6|536.6|513.4|585.2|530.4|563.6|545|498|526.6|527.8|630|648|678|656|632|556.8|566.2|577.6|493.8|519.8|575.4|636|626|604|570|516.2|539.6|467.2|559.4|726|682|670|834|892|902|832|864|850|876|966|920|954|998|976|1004|1110|1070|1172|1166|1166|1200|1192|1240|1210|1156|1132|1092|1082|1032|998|968|1046|1148|1060|1174|1204|858|836|860|774|746|750|690|640|734|742|712|662|602|576|584|616|626|720|650|856|894|794|816|822|800|1000|936|944|832|742|598|568|640|668|642|676|730|738|854|894|938|960|1170|1154|1090|908|810|942|1002|1076|1064|890|1190|1320|1464|1632|1220|1322|1402|1540|1710
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|985|914|911|904|898|930|993|1054|924|882|897|924|879|942|1029|952|1009|994|952|920|1063|1188|1205|1169|1100|1084|978|1026|1080|988|1095|1132|1089|1033|980|1147|1003|1076|1041|1171|1145|1118|1257|1162|1201|1315|1385|1472|1494|1348|1300|1310|1328|1234|1080|1060|1047|1068|1125|1103|1013|1003|960|1118|1093|1158|1051|1106|1021|1099|1103|1147|1051|1022|1054|948|899|811|804|772|809|745|779|745|779|750|792|750|720|683|659|592|615|610|595|552|628|588|564|525|523|490|596|463|480|473|493|396|351|355|341|354|352|306|338|364|368|367|345|325|359|381|375|359|351|347|341|377|366|391|380|350|325|337|326|373|348|369|413|420|350|323|321|283|341|388|420|422|470|434|485|480|402|430|547|539|476|526|495|460|480|553|495|414|486|601|562|571|582|533|603|632|669|688|758|761|787|745|775|733|761|835|807|743|784|796|879|948|862|923|883|849|889|754|689|633|601|548|622|652|664|661|640|641|571|542|541|529|588|529|535|572|510|484|482|421|506|465|387|405|368|356|320|280|282|262|264|267|266|310|313|327|345|382|339|374|347|348|372|442|525|533|511|506|495|480|650|488|485|413|484|517
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|21640|21220|20950|19500|20710|20530|20630|20300|18250|19500|20870|23460|19000|18770|18930|18910|19010|18890|16170|13860|13190|14720|14690|14580|13510|12410|12050|11540|12230|12960|12770|11390|10610|10100|8200|9960|10430|10760|10420|9730|9170|9400|9100|8860|8840|8550|8460|7900|7570|7090|6940|6890|6980|6500|6040|5310|5240|5370|5160|5080|5290|5410|5280|5800|5670|5980|5510|5900|5610|6220|6380|6650|6400|5300|5400|5900|5480|5110|5020|5060|4450|3935|3945|3770|3980|3925|3545|3640|3340|3245|3120|3260|3210|3150|3105|3015|3060|3115|2888|2765|2600|2448|2563|2165|1983|1997|1786|1812|1655|1628|1647|1575|1540|1510|1692|1686|1559|1455|1496|1440|1506|1451|1449|1517|1520|1476|1509|1582|1633|1577|1700|1516|1485|1581|1570|1626|1704|1723|1890|1730|1573|1568|1539|1438|1540|1493|1537|1630|1550|1454|1330|1230|1267|1378|1514|1492|1230|1731|1908|1953|1774|1836|1917|1768|1886|2038|2057|2141|2300|2229|2290|2370|2460|2410|2230|2325|2431|2569|2500|2380|2483|2600|2345|2411|2322|2366|2304|2438|2250|2740|2680|1931|1890|1948|1924|1915|1906|1884|1925|2092|1961|2087|2036|2031|1989|2067|2179|2169|2328|2246|2455|2510|2290|2190|2189|2260|2534|2258|2389|2250|2170|1958|1820|1728|1899|1846|2035|1977|1919|2000|2281|2460|2531|2702|2452|2510|2200|1885|2626|2607|2580|2269|2165|2720|2820|2685|2580|2202|2210|2629|2449|3655
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2445|2569|2546|2606|2822|2859|2972|3025|3145|3040|3225|3210|2510|2650|2600|2215|2669|2670|2362|2347|2036|2396|2518|2692|2630|2588|2408|2425|2665|2644|2609|2700|2606|2441|2370|2561|2388|2678|2406|2372|2357|2342|2361|2147|2170|2401|2428|2400|2208|2135|2136|2192|2275|2221|2146|2166|2237|2220|2324|2256|2150|2268|2122|2414|2392|2376|2320|2450|2586|2570|2594|2498|2318|2148|2200|2494|2292|2324|2382|2432|2490|2262|2130|2178|2164|2010|2058|2028|1944|1840|1790|1776|1806|1802|1898|1822|1894|1954|1792|1864|1940|1976|2326|2292|1940|1834|1848|1690|1690|1630|1664|1598|1588|1414|1476|1562|1564|1514|1496|1470|1480|1456|1366|1328|1278|1272|1326|1404|1526|1522|1520|1522|1486|1546|1554|1588|1520|1460|1558|1558|1502|1468|1432|1420|1464|1622|1666|1652|1646|1614|1610|1520|1408|1452|1580|1444|1454|1576|1488|1492|1382|1380|1412|1478|1354|1392|1416|1608|1606|1462|1422|1388|1512|1520|1684|1710|1768|1614|1528|1512|1442|1500|1488|1488|1456|1360|1452|1450|1432|1460|1406|1292|1302|1226|1208|1164|1172|1144|1206|1290|1280|1198|1190|1154|1136|1172|1176|1150|1190|1148|1070|1140|1116|1042|1030|1010|1026|1058|1062|1064|1086|1088|1060|1032|1006|974|1030|1026|1024|1034|1016|1036|1050|1096|1006|1050|1040|970|988|974|1030|1064|1000|954|946|918|938|880|856|810|822|820
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|564|585|639|654|658|709|715|681|627|590|474|446|481|474|438|504|539|540|569|511|556|575|630|560|508|493|562|630|557|663|704|668|625|558|670|774|821|751|666|685|718|755|682|699|746|760|688|670|610|579|565|578|547|534|521|538|493|483|473|443|402|419|423|397|458|437|444|425|488|490|534|614|520|564|549|536|551|533|491|507|441|431|417|409|415|425|414|417|435|427|458|478|483|536|484|454|456|396|416|401|350|350|345|353|297|304|263|232|237|245|256|309|293|368|400|406|391|395|387|394|423|409|389|389|361|364|391|405|382|395|380|370|372|396|419|435|443|431|411|380|383|390|367|391|398|441|412|414|442|428|400|351|421|535|456|408|522|574|537|497|518|463|451|429|463|545|535|528|554|582|583|599|621|615|635|664|659|636|610|621|640|662|665|660|633|686|730|792|675|690|619|596|605|585|566|576|574|560|600|610|582|590|581|601|624|662|702|703|710|694|723|653|665|700|625|595|622|658|565|526|485|450|478|490|541|513|523|526|575|555|585|680|639|630|615|635|561|530|606|595|595|640|683|617|647|608|537|598|535|591|602
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5640|5370|5270|5200|5480|5710|5970|6390|5930|6090|5780|6050|5000|4950|4825|4415|4630|4515|4020|3360|4545|4930|5650|6120|6370|5920|5160|5310|5830|5160|6450|5970|6120|5880|5030|5770|5650|6350|6370|6210|5800|6390|6970|6240|6760|7750|7630|7280|6890|6150|5090|5350|5345|5000|5535|5890|6160|5765|5625|5175|4400|3840|3965|3650|3375|4195|4175|3935|3980|4500|4855|5650|4810|3750|4775|5650|6965|6755|6585|5540|5760|5250|4755|4520|4110|4385|4170|4400|4865|4800|4360|4150|4515|4800|5755|5275|4000|4285|3725|3475|3755|4125|3805|3475|3310|3450|3075|2405|2395|2300|2305|2370|2725|2550|3105|3470|3420|2815|2510|2995|2945|2320|2955|3990|3845|3660|3825|3410|3905|3430|3165|2800|2360|2335|2040|2500|2715|2810|3275|3410|2670|2505|2425|1830|2145|2195|2325|2140|2225|2250|2115|1850|1510|1450|1745|1755|2280|3040|3925|4625|5245|6250|5865|5375|4855|4710|5705|6475|8130|8385|8665|9740|9875|8825|7240|6920|6850|6835|6925|6115|5555|5290|5750|5770|6520|6680|7635|8140|6955|7505|7700|5300|4995|5060|4370|4170|3360|3100|2745|2710|2575|2435|2180|2015|2015|1650|1745|1840|2190|1925|2085|1955|1705|1540|1380|1170|1315|1340|1470|1365|1460|910|810|840|890|690|695|705|745|995|1015|1010|1020|1250|1190|1155|940|945|970|1080|1080|1035|1355|1500|1605|1610|1755|1655|1830|1700|1815|1990
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2528|2483|2295|2276.5|2209.5|2364.5|2320.5|2311|2300|1893.5|2232.5|2213.5|1976.5|2202|2088|1909.5|2085.5|1836|1688.5|1522|1940|1751.5|1664.5|1621|1464|1451|1247|1200|1218|1273|1259|1220|1236.25|1127.5|825|806.25|941.25|1106.25|1126.25|1137.5|1042.5|1000|1021.25|997.5|1075|1045|1097.5|1157.5|1048.75|958.75|952.5|1000|1026.25|1015|1072.5|1075|1000|962.5|1017.5|1025|932.5|883.75|832.5|877.5|957.5|1152.5|1033.75|1087.5|1020|1180|1182.5|1227.5|1016.25|935|1090|1183.75|1063.75|1060|1085|1125|1086.25|1017.5|1061.25|1093.75|1025|980|925|925|887.5|836.25|787.5|825|862.5|762.5|820|868.75|793.75|753.75|709.75|750|752.5|755|608.75|553|505|510|427.5|345|348.75|377.75|385.5|368.5|325|313.75|314.5|338.75|339.75|317.5|251.5|250.5|300.5|591.75|563.75|686.5|675.5|628.25|582.5|574.5|605.5|583.75|621.25|586.25|528.75|556|514|579.2|525|593.8|718|750|685|674.2|749.8|657.5|722.5|590|631.2|673.8|572.5|463.8|392.8|402.5|329.2|350.5|1841|1977|1904|3080|3470|3590|3540|3410|3370|3030|3000|3540|4530|4560|4760|4770|4870|4910|4820|4620|4230|4070|3950|3870|3780|3610|3730|3500|3460|3340|3050|3100|3250|3460|3350|3070|3150|3090|2670|2515|2180|2260|2145|2125|2130|2470|2300|2170|2175|2060|1975|2135|2085|2145|2090|1981|2130|2220|2325|2215|2365|2290|2530|2615|2710|2650|2500|2300|2060|1836|1921|1825|1960|2025|1860|1740|1692|1590|1661|1802|1727|1614|1782|1855|1915|1702|1818|1699|1691|1881|1990|1850|1899|1831|1500|1815|1945|1660
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11055|10990|10490|9400|8900|8760|8300|8810|8840|9240|9150|9450|7410|8190|7760|7640|7260|7140|6280|5530|5750|6310|6220|6470|6230|5940|5220|5180|5800|5030|5800|5260|4870|4455|3860|5090|4545|4800|4980|5080|5190|5710|5960|6260|6300|6870|6850|6770|6400|5730|5510|5460|4915|4630|4680|4930|4900|4940|4540|4325|4015|3620|3500|3395|3375|3525|3395|3330|2962|3175|4025|4555|3995|3590|4420|4850|5330|5760|5520|5380|5250|4700|5430|5530|5650|4955|4505|4545|4280|3850|3650|4280|4200|4045|4630|4205|3780|3565|3080|3050|3025|2955|2990|2309|2229|2189|2241|1837|1579|1495|1487|1549|1697|1506|1723|1801|1826|1523|1612|1640|1685|1475|1864|2183|2236|2089|2226|2351|2285|2101|2157|2078|1855|1890|1785|2110|1948|1915|2080|2196|1926|1806|1654|1431|1539|1668|1625|1530|1344|1470|1491|1144|1088|1082|1226|1261|1428|1617|1903|1902|2280|2285|2100|2015|2245|2145|2630|2920|2795|3020|3100|3130|3300|3130|3260|3140|3270|3250|3400|3120|2990|2920|2745|2890|2920|3070|3220|3500|3180|2780|2780|2765|2700|2760|2460|2440|2445|2355|2300|2350|2440|2455|2400|2310|2410|2385|2370|2420|2590|2440|2670|2650|2480|2335|2195|2105|2475|2290|2400|2360|2025|1730|1902|1867|1860|1720|1795|1791|1428|1580|1631|1729|1748|2025|1981|1933|1830|1625|1781|1690|1553|1532|1683|1840|2270|2155|2320|2175|1849|2210|2420|2430
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2439.5|2550|2643|2548|2496.5|2498|2800|2899|2864|3122|3104|3322|2975|3290|3234|3007|3154|3100|2598.5|2476|2160|2531.5|2428|2458|2034|1958|1951|1966|1950|1897.5|2060|2208.5|2283.5|2379.5|2209|2779|2575|3225|2901|2670|2578.5|2715.5|2519|3288|3117|2701.5|2660|2576|2610|2580|2250|2416|2441.5|2308.5|2300.5|2304.5|2488|2311|2565|2556|2669|2850.5|2660|3673|4444|4865|4838|4742|4200|3940|4320|3992|3299|2860|3060|3044|2674|2600|2586|2684|2376|2478|2134|2044|2362|1952|1866|1744|1784|1582|1646|1798|1988|1798|1840|1548|1440|1208|1190|1258|1374|1388|1276|1136|978|974|895|904|957|946|977|990|1006|878|917|925|909|865|870|800|844|916|882|852|864|854|824|818|857|798|760|740|680|724|743|718|718|729|777|832|816|805|794|782|852|924|924|848|868|844|846|864|888|912|940|812|886|1024|1126|1192|1166|1202|1086|976|1050|1050|1062|1162|1176|1236|1198|1206|1328|1382|1312|1320|1280|1192|1268|1182|1128|1070|1088|1136|1116|1104|1130|1120|1038|1062|1080|1002|1030|1054|1100|1070|1048|992|1062|1108|1134|1120|1130|1078|992|966|990|1062|1018|974|916|952|950|836|816|820|782|792|798|834|736|724|700|740|730|774|736|722|782|742|870|836|866|892|852|776|790|778|808|792|778|762|742|802|814|830|880|858|808|868|890|882
04693|951943|/equities/open-house-co-ltd|TOPIX500|7380|6560|5350|5640|5190|5100|4515|4790|4180|4210|3800|4135|3555|3750|3740|3085|3655|3000|2309|2175|2672|2897|3090|2960|2766|2614|2402.5|2382.5|2242.5|2207.5|2065|1960|1955|2275|1775|2110|2170|2790|3195|3055|3260|3380|3050|3300|3200|3165|3045|2675|2215|1975|1712.5|1827.5|1800|1722.5|1352.5|1332|1339|1316|1391|1416.5|1116.5|1079.5|1120|1450|1390.5|1482|1177.5|1125|1010|1147.5|1162|1294.5|1097.5|940|1098.5|1025|1035.5|918.75|763.75|703.25|691.5|506.25|589.75|566.25|584.25|517|499.5|520.25|599.5|582.5|425|447|495|449.25|607.5|610|649.25|591.25|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|10850|9730|9030|8320|8420|9930|10270|10880|11070|12330|13520|11670|10530|11220|12370|12890|12900|12880|11130|9290|8210|9330|9870|10070|9530|9370|9100|9020|8150|7390|7510|7550|8370|7830|6890|7560|7600|9240|9400|9390|9060|8240|9010|8750|8250|8830|9570|10050|9590|8780|8180|7390|7310|6520|6430|6400|6500|6280|5940|5790|5710|5620|6000|6130|5500|5840|5740|6250|5550|5480|5670|6050|5510|5040|5010|5250|5150|5320|5460|5160|5250|4890|4910|4475|4340|4290|4225|4360|4425|4625|4715|4665|4165|4040|3855|4045|3880|3650|4035|3825|4050|3920|4170|4230|3895|3815|3680|3470|3560|4000|3780|3505|3385|2800|3090|3150|2929|2668|2551|2600|2725|2687|2589|2586|2802|3540|3540|3485|3845|3740|4000|3685|3665|3990|4290|4590|4390|4240|4630|4325|4090|3905|3900|3870|4010|3960|3800|3820|3590|3410|3450|3770|3000|3510|3920|3970|4340|4870|4760|4510|4360|4520|4750|4680|4550|4670|4850|5000|5310|5250|5110|5260|5440|5430|5350|5650|5490|5270|5560|5480|5450|5140|5160|5010|5340|5100|5770|5940|5280|5840|6020|4760|4930|4980|4770|5000|4390|4280|4590|4920|5170|5290|5280|5110|5240|5410|5650|5460|6050|5330|6210|6240|5850|5820|5610|5220|6720|5720|5600|5180|4450|3920|3020|3120|3300|3380|2950|3620|2970|3520|4020|4200|5120|6460|6840|7400|8180|8020|8300|10050|11260|11300|10090|14750|16240|16650|17400|15450|19060|23090|22250|22620
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|18080|18030|16665|15095|15870|16300|15595|16620|17980|16150|16700|18000|14755|14890|14330|12500|14260|15460|13770|13685|12170|14000|14760|15200|15805|16435|15490|14510|13460|13050|12465|12700|12185|11130|10825|11425|10650|11825|11850|12170|11580|11070|10875|10740|10390|10750|10360|10010|9111|8598|8300|7923|7631|7154|6427|6449|6348|6147|6640|6530|6106|6150|6041|6459|6683|7230|7488|8025|7777|7723|7260|6982|7271|6700|6678|7890|7826|7921|8040|9095|8172.5|6987.5|6950|6506.25|6250|5187.5|5070|4820|4351.25|4250|3873.75|3923.75|3780|3896.25|3782.5|3775|3927.5|4050|3962.5|4000|3855|3412.5|3902.5|3767.5|3437.5|3065|2645|2667.5|2725|2567.5|2635|2412.5|2275|2132.5|2217.5|2207.5|2110|2027.5|2040|2010|1955|2052.5|1910|1802.5|1712.5|1722.5|1712.5|1660|2047.5|1895|1895|1895|1945|1945|1862.5|1797.5|1852.5|1725|1662.5|1625|1595|1552.5|1540|1532.5|1530|1577.5|1567.5|1587.5|1620|1567.5|1552.5|1572.5|1590|1715|1860|1787.5|1745|1800|1787.5|1675|1597.5|1572.5|1547.5|1465|1517.5|1575|1677.5|1695|1710|1645|1645|1545|1607.5|1605|1692.5|1737.5|1752.5|1545|1582.5|1535|1657.5|1660|1680|1582.5|1597.5|1660|1712.5|1710|1712.5|1712.5|1615|1595|1620|1625|1657.5|1642.5|1650|1607.5|1647.5|1742.5|1720|1762.5|1762.5|1657.5|1590|1667.5|1707.5|1737.5|1800|1712.5|1792.5|1850|1702.5|1652.5|1667.5|1487.5|1535|1492.5|1387.5|1345|1320|1250|1230|1375|1505|1667.5|1802.5|1847.5|1775|1932.5|2002.5|2120|2142.5|2132.5|2120|2037.5|1937.5|1902.5|2262.5|2180|2275|1887.5|2150|2362.5|2312.5|2382.5|2125|1962.5|1870|1775|1937.5|1880
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2272.5|2073|2056|1936.5|1890|1953|1814|1858.5|1822.5|1667|1590.5|1550|1232|1322.5|1311|1137|1330|1430|1289|1284|1700|1831.5|1799|1792.5|1703|1618.5|1577|1558|1626|1514.5|1575.5|1607.5|1610|1624|1574|1850|1859.5|1831|1785|1790|1746|1816.5|1921|1872|1881.5|2028.5|1941|1957.5|1949|1817|1773|1804|1746.5|1745.5|1694|1647.5|1757.5|1710.5|1845|1794|1653|1470|1500|1442|1317.5|1530|1510.5|1597|1477|1806.5|1711.5|1781|1741.5|1559.5|1628|1853|1843.5|1950|1830.5|1684|1695.5|1369|1516|1565|1748.5|1510|1570|1659.5|1682|1634|1491|1454|1475|1556|1807|1865|1700|1565|1329|1471|1356|1360|1507|1173|1038|1000|998|835|817|776|722|740|745|666|760|802|784|725|650|660|691|603|696|864|783|773|798|789|925|830|809|717|735|641|630|677|640|699|841|842|686|683|634|588|602|535|705|609|541|569|456|332|195|395|509|595|1050|1210|1318|1610|1540|1932|1916|1398|1535|1805|1807|2261|2351|2619|2510|2864|3300|3270|3210|3110|3290|3540|3465|3135|3300|3280|3115|3000|2840|3280|3405|3730|3115|2995|3125|2646|2232|2050|1856|1700|1650|1565|1423|1372|1347|1368|1394|1311|1240|1131|1127|1205|1241|1151|1171|1182|1085|913|889|813|921|869|784|762|674|574|547|610|632|708|765|821|694|703|841|818|957|1100|1070|970|1030|1046|1200|1165|1111|985|1226|1075|1233|1214|1111|1058|1020|1150|1175|1029
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1870|2045|2065|2061|2071|2075|2112|2154|1920|1950|2131|2034|1997|2050|2060|1974|2151|2151|1997|2005|1707|1850|2067|2057|2103|2086|1903|1984|1885|1919|2068|2212|2276|2147|1992|2093|2050|2225.5|2061|2155.5|2283.5|2364|2358|2085|2112|2211|2220|2175|2192.5|2105|2153|2205|2304.5|2195|2076|2139|2180.5|2164.5|2275|2173.5|2201.5|2134.5|2030.5|2041|1992.5|2060|1925|2147.5|2127.5|2300|2176|2319.5|2345|2270|2432|2461|2415.5|2470|2514|2476.5|2470|2321|2233.5|2272|2300|2214.5|2154.5|2125|2140|2065|1930|1955|2105|2060|2080|2105|2065|2080|1980|2090|2100|2045|2115|2065|1820|1705|1580|1620|1650|1725|1710|1615|1690|1525|1610|1665|1565|1535|1530|1480|1490|1600|1560|1530|1535|1435|1495|1660|1555|1545|1585|1575|1545|1500|1580|1585|1600|1550|1640|1685|1635|1585|1580|1575|1510|1565|1610|1580|1545|1500|1565|1545|1695|1925|2095|1865|1790|1850|1970|1935|1975|1900|1830|2005|2055|2035|2195|2255|2210|2035|2135|2000|2290|2270|2350|2310|2330|2350|2240|2125|2130|2070|2135|1940|1860|1975|2140|2160|2200|2095|2040|1970|2140|1980|1775|1775|1745|1675|1640|1650|1580|1560|1600|1565|1535|1490|1515|1495|1520|1485|1535|1550|1580|1570|1460|1440|1515|1525|1470|1515|1510|1630|1685|1565|1520|1405|1470|1440|1480|1490|1435|1415|1430|1505|1400|1460|1550|1495|1550|1635|1855|1940|1955|1945|2020|1910|1850|1630|1535|1455|1750|1495
04698|946191|/equities/osg-corp|TOPIX500|1932|1898|1980|2054|1926|1784|1839|1980|1941|1856|1980|1868|1572|1689|1549|1435|1660|1518|1381|1417|1594|1831|2086|2221|2313|2243|2005|2177|2193|2013|2257|2167|2202|2214|2083|2320|2328|2557|2559|2531|2278|2265|2438|2442|2520|2780|2463|2312|2460|2558|2337|2329|2287|2254|2285|2277|2368|2340|2317|2304|2250|2003|1920|1707|1705|2011|2006|2100|1906|2004|2269|2427|2271|2253|2435|2632|2650|2602|2485|2307|2301|2163|1953|1880|1871|1904|1775|1789|1880|1758|1649|1797|1864|1900|1786|1624|1585|1714|1573|1499|1487|1505|1480|1292|1240|1200|1228|1117|1046|1084|1113|1070|1151|1121|1269|1267|1214|1150|984|1003|1011|925|1009|1239|1125|1062|1100|1200|1208|1200|997|890|838|834|786|956|939|963|1117|986|892|984|964|789|902|905|965|871|819|681|626|599|507|554|763|676|703|885|916|987|1143|1373|1463|1150|1051|1100|1171|1252|1480|1256|1469|1681|1739|1600|1694|1787|1908|2045|1956|1856|1710|1684|1902|2000|1943|2120|2415|2525|2165|2430|2485|2035|2025|1739|1501|1478|1406|1418|1472|1444|1350|1339|1249|1173|1205|1191|1197|1115|1285|1240|1385|1188|1060|1045|775|789|892|780|771|720|590|506|527|502|505|396|360|355|371|444|446|520|452|600|575|550|489|454|430|425|450|420|481|541|601|605|617|610|631|670|632|687
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5470|5730|5720|5820|5770|5880|5420|5280|4970|5340|5440|5020|4820|5370|5260|5600|5720|5200|4650|4525|4475|4250|4305|4425|4300|4325|3955|4235|4405|4185|4580|4185|4075|3455|2931|3870|4030|4225|4005|4355|4335|4425|4550|5260|4965|4600|4380|4230|4000|3615|3645|3640|3485|3445|3115|3020|2865|2865|2740|2800|2770|2395|2192.5|2590|2400|2585|2665|2995|2770|3030|2960|3085|2935|3000|3215|3285|2875|3005|2740|2545|2390|2020|1912.5|2045|2150|2170|2212.5|2345|2475|2316.6599|1983.33|2255|2166.6599|2000|2206.6599|2188.3301|2130|2080|1971.66|1866.66|1828.33|1566.67|1683.33|1670|1573.33|1241.67|1111.67|1095|1093.33|1163.33|1145|1150|1148.33|1026.67|1088.33|1120|998.33|921.67|890|890|928.33|876.67|880|870|840|791.67|845|896.67|965|861.67|925|896.67|843.33|926.67|930|951.67|948.3|998.3|1100|985|916.7|816.7|771.7|693.3|806.7|883.3|930|821.7|861.7|730|625|616.7|545|666.7|681.7|738.3|815|1166.7|1308.3|1186.7|1223.3|1263.3|1318.3|1425|1293.3|1373.3|1575|1646.7|1826.7|1870|1920|1870|1970|1860|1903.3|1861.7|1960|1875|2036.7|2048.3|2115|2085|1918.3|2135|2150|2298.3|2283.3|2321.7|1975|2281.7|2188.3|1758.3|1733.3|1820|1738.3|1618.3|1561.7|1415|1316.7|1241.7|1161.7|1075|993.3|920|956.7|963.3|1043.3|1031.7|990|836.7|866.7|708.3|600|437.5|466.7|405|500|505|400|331.7|300|271.7|297.5|203.7|207|211.7|255.2|250.2|260|290|348.3|383.3|375|420.8|416.7|435|418.3|455.8|492.5|478.3|541.7|558.3|501.7|467.5|583.3|650|625|608.3|506.7|375.8|403.3|499.2
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4548|4811|4692|4400|4600|4547|4276|4740|4330|4479|4402|4312|3919|4426|4645|4408|4719|4750|4236|4195|3958|4870|4813|4791|4516|4040|4362|3953|3586|3576|3958|4432|4653|4464|4423|5539|5374|5768|5199|5151|5319|5416|5742|5321|5361|4856|5010|4975|4723|4483|4475|4815|4778|5010|5116|5080|5109|5170|5116|4627|4571|4600|4455|4845|4827|4488|4086|4088|4050|4098|4335|4119|3940|3855|4101|4485.5|3912|3891.5|3795.5|3726|3600|3633|3647|3728.5|4005|3800|3737.5|3281|3148|2909|2929|3090|3085|3136|3040|3000|2799|2836|3000|3160|3300|3200|3490|3300|2985|2900|2455|2450|2468|2400|2388|2377|2445|2447|2413|2450|2294|2160|2167|2119|2023|2108|1999|2115|2130|2138|2180|2050|2047|2040|2050|2170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|2189|1985|1920|2050|2033|2030|1694|1811|1660|1324|1367|1432|964|998|871|591|683|627|494|464|787|979|1130|1199|1060|1028|953|1318|1335|1117|1451|1395|1421|1255|1015|1488|1437|1696|2051|2407|2034|2095|1851|1903|2032|2080|2084|1998|1564|1594|1440|1100|1098|1012|855|874|757|750|733|734|808|864|768|800|953|911|699|776|622|680|631|649|453.2|513.4|548.8|497|414.6|351|322.6|368|373|370.8|364|337.4|328.6|342.8|321|266.8|291.8|284.4|257.4|295.8|188.8|222|231.6|206|194|225.6|161|169.4|134.6|171.6|170|123|118.8|85.2|71.2|73.4|67.8|75|69.4|60|61.2|58.6|69|82.8|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|5140|5080|4750|5170|5690|5810|5690|5970|5910|5490|5580|5990|5810|5310|5860|5720|4950|5230|5720|5270|4550|5120|5140|5410|5230|5280|5210|5320|6000|5500|6100|6090|5740|5200|5000|6180|5660|6200|6040|5980|6360|6380|5470|5740|5500|4890|5240|4980|4550|4405|4355|3990|3785|3945|3290|3115|3190|2998|2764|2561|2528|2399|2172|2302|2119|2196|1900|2001|1773|2086|2166|2439|2337|2127|2259|2424|2168|1951|1710|1692|1661|1495|1391|1349|1388|1339|1330|1348|1430|1360|1270|1163|1331|1378|1369|1387|1320|1381|1270|1353|1305|1248|1277|1214|1201|1140|995|979|1176|1117|1113|1116|1114|1027|1183|1190|1100|978|1000|970.67|944.67|922|998.67|1046|980|935.33|913.33|923.33|1010|1028|970.67|1016|836.67|1040|1058|1137.33|1123.33|1170|1300|1249.33|1386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2413|2313|2111|2317|2307|2157|2399|2630|2522|2370|2394|2528|2234|2523|2476|2403|2357|2189|2069|2028|1762|1750|1802|1793|1695|1814|1652|1717.5|1720|1662.5|1775|1857.5|1650|1592.5|1667.5|1742.5|1685|1445|1350|1302.5|1322.5|1452.5|1450|1530|1492.5|1505|1465|1350|1166.25|1062.5|1046.25|1006.25|1071.25|1082.5|1013.75|980|1003.75|1020|1087.5|1105|998.75|938.75|848.75|987.5|962.5|877.5|942.5|976.25|935|1020|1062.5|1211.25|1101.25|1146.25|1162.5|1325|1315|1200|1112.5|1203.75|1173.75|1078.75|1035|937.5|836.25|788.75|695|703.75|708.75|753.75|685|698.75|685|783.75|795|785|787.5|768.75|646.25|642.5|610|565.625|655|521.875|455.625|458.125|405.625|397.5|399.375|376.25|357.375|325.125|344.875|349.25|367.25|375.625|352.625|351.875|338.75|331.75|355.25|346|356.375|334.375|349.25|351.875|385.625|330.875|357.875|333.75|315.375|305.25|274.5|259.125|255.625|280.75|296.2|301.9|316.4|291.4|277.6|253.6|281.2|270|309.4|263.1|280.6|246.5|231|837|751|651.5|577|708|905|1007.5|883|955|945|1010|958.5|1097.5|943|920|839|929.5|1080|1182.5|1162.5|1197.5|1210|1190|1235|1210|1115|1170|1140|1300|1157.5|1207.5|1235|1257.5|1215|1082.5|1315|1370|1620|1483.3|1478.3|1636.7|1683.3|1461.7|1451.7|1230|1166.7|1066.7|1008.3|990|1068.3|1050|1015|943.3|881.7|1060|1055|1070|1133.3|1050|1173.3|1201.7|1325|1146.7|998.3|1050|931.7|865|998.3|935|983.3|1000|1006.7|866.7|905.8|820|790|765|890.8|846.7|879.2|1017.5|991.7|904.2|975|916.7|833.3|635|640|685.8|578.3|640|733.3|508.3|533.3|692.5|658.3|766.7|791.7|730.8|475|637.5|758.3|838.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1418|1376.5|1319.5|1330.5|1303|1253|1308|1447|1382.5|1305|1203.5|1113|962.3|889|973.8|900.1|937.7|959.3|806.1|810|1001.5|1072|1014|1030|915|886.5|817|900|920|850|1020|964.1|1025|1058|960|1181|1150|1332|1333.5|1429|1493.5|1475.5|1620.5|1520|1660|1630|1675|1680|1716.5|1630.5|1472|1501|1530.5|1423|1326|1264|1239.5|1165|1213|1200|1010|1013|1061.5|948|884.2|1014|934.4|961|959.9|1130|1226|1398|1405.5|1212|1322|1460|1682|1810|1712|1566|1510|1327|1428.5|1535|1420|1300|1280|1287.5|1237|1104|1125|1186|1246|1170|1229|1179|1030|953|892|870|802|774|709|650|670|603|550|407|414|511|528|550|652|511|626|773|772|615|660|743|780|734|809|927|984|952|1030|1060|1105|1126|1167|1199|1155|1134|1069|1153|1115|1165|1322|1444|1237|1424|1326|1100|1267|1324|1484|1491|1292|1367|1410|1089|1120|1053|1150|1134|1650|1831|2240|2300|2300|2385|2420|2130|2155|2320|2280|2290|2250|2160|2060|2165|2460|2560|2405|2380|2405|2395|2400|2260|2435|2490|2485|2370|2420|2455|2730|2630|2445|2540|2335|2420|2130|1935|1926|1823|1685|1630|1538|1566|1556|1548|1615|1505|1527|1462|1461|1490|1558|1500|1622|1619|1599|1585|1500|1412|1496|1346|1495|1465|1191|1134|955|1013|1049|1155|1200|1277|1296|1273|1427|1520|1650|1750|1735|1595|1628|1720|1719|1627|1455|1413|1804|1740|1960|2220|2010|2270|2145|2620|2780|2700
04705|946160|/equities/park24-co-ltd|TOPIX500|1778|1876|2130|2050|2026|2312|2170|2050|2313|1975|1780|1540|1421|1726|1888|1410|1840|2141|1680|1590|2109|2715|2649|2630|2540|2502|2188|2370|2544|2020|2312|2417|2720|2603|2363|3070|2976|3430|3270|3135|3010|2889|3100|2852|2624|2750|2723|2780|2614|2743|2719|2794|2858|2900|2876|2934|3085|3095|3205|3250|3260|3285|3045|3430|3535|3180|3005|3205|3005|3415|2909|2500|2515|2256|2351|2238|2119|2198|2364|2449|2260|2009|1771|1811|1699|1754|1813|1897|1850|1945|1881|1967|2030|2101|1992|1929|1915|1759|1679|1799|1800|1835|1956|1840|1724|1656|1389|1373|1363|1279|1310|1191|1194|1015|1106|1118|1010|979|1034|939|918|960|894|872|837|785|857|810|944|893|870|804|768|890|908|928|941|970|1040|950|921|940|999|950|999|1040|949|812|850|879|763|657|663|605|662|489|407|586|571|610|650|888|950|980|862|894|891|1030|1139|1033|1100|1200|1243|1380|1528|1611|1691|1710|1538|1581|1703|1950|1795|1605|1685|1910|2050|2060|1870|2125|2120|1545|1375|1225|1202.5|1172.5|1090|1067.5|1045|1015|1002.5|1035|920|965|900|835|900|985|1050|910|957.5|850|675|670|621.2|557.5|597.5|525|474.8|460|482|500|482.8|487.5|521.2|480|472.5|442.5|422.5|540|547.5|557.5|513.8|555|547.5|566.7|495.8|595.8|617.5|664.2|598.3|556.7|732.5|750|744.2|724.2|700|687.5|694.2|700|750.8|774.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|807|757|703|746|774|788|863|871|810|859|893|777|664|685|673|557|579|562|549|562|563|638|667|626|659|603|555|525|535|480|513|516|563|629|598|723|680|758|650|705|740|710|869|779|770|843|855|844|752|713|658|652|643|628|565|533|533|550|570|567|623|578|546|620|539|559|480|473|454|487|498|489|553|561|577|503|506|507|453|433|440|450|418|375|368|370|387|370|340|298|335|350|365|368|364|329|298|273|232|237|222|243|250|235|240|235|240|211|191|187|180|199|224|173|235|267|274|278|241|245|253|227|198|177|194|185|180|205|139|136|139|129|120|125|111|118|110|135|152|128|108|92|91|87|101|116|126|131|139|133|117|115|117|116|130|108|111|116|126|162|170|182|130|120|133|140|159|194|204|183|192|276|326|312|344|314|296|278|252|256|284|314|320|294|324|308|442|480|466|572|546|470|450|402|340|330|330|320|342|396|366|386|318|334|338|344|380|360|408|374|388|302|250|248|212|190|254|290|206|184|180|148|138|102|104|94|92|92|110|206|220|220|230|246|228|240|262|232|262|272|344|364|394|350|348|374|456|308|320|274|274|280
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2773|3600|3885|4605|5490|5100|4765|5100|5060|6140|5270|5290|4850|4865|4295|4225|4945|4885|4190|3735|4265|5140|5500|5120|5420|5130|5570|6050|5640|5300|6060|5500|5320|4605|4240|4720|3720|4580|4270|4370|4610|4750|4455|5550|4900|4550|3930|3740|3595|3470|3890|3455|3550|3230|3155|2670|2700|2815|3095|2855|2700|2795|2177.5|2870|3090|3250|3075|3425|2120|1950|1952.5|1525|1408|1545|1552.5|1642.5|1740|1381.25|1438.75|1112.5|1222.5|1281.25|1318.75|1293.75|1273.75|1120|1353.75|952.5|950|942.5|776.25|1023.75|1237.5|1562.5|1756.25|1531.25|1795|1356.25|763.75|898.75|968.75|987.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3095|2797|2565|2241|2196|2090|2049|2155|2170|1959|1879|1918|1598|1700|1620|1352|1484|1418|1224|1085|1413|1958|2048|2018|2059|2047|2187|2621|2580|2271|2100|1832|1910|1941|1580|2169|2154|2708|2518|2433|2465|2373|2600|3075|2701|2720|2871|2684|2803|2636|2245|2085|2106|2205|2120|2097|1915|1957|1824|1743|1776|1771|1632|1641|1756|1728|1592|1657|1429|1786|1879|2002|1830|1790|1796.66|1716.66|1465|1430|1263.33|1363.33|1355|1318.33|1256.67|1176.67|1216.67|1123.33|1201.67|1070|1123.33|1048.33|883.33|913.33|989|1020|937|890|948.33|824|711.67|847|747.33|783.33|706.67|540|477.33|385|365.67|340|321.33|321|313.33|298.67|322.33|273.33|278|264.67|261.33|250|242.67|246|226.67|235|243.33|234.33|250.33|238.33|251.67|248|256.67|245|255|241.67|238.33|253.67|246.67|241.33|250|262.7|260|253.3|254|242.7|245|276.3|266.7|270|263.3|250|261.3|227.3|206.7|170|179|207|239.7|186.7|167.3|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2651|2588|3185|3190|3140|3295|3770|4175|3950|4755|4275|4790|4810|4865|4825|4115|4170|4200|3860|4120|3590|3805|3930|5100|5300|4450|3870|3990|4400|4100|4785|4575|4580|4285|4560|4885|4790|6390|5340|5430|5410|5340|5200|4810|4335|4300|4400|4320|4040|3870|4280|4090|4060|3865|3430|3585|3305|3090|3035|2894|2964|3080|2715|2575|3060|3000|2793|2983|2639|2598|2932|3540|3375|2783|3210|3765|3875|3260|3170|3363.3301|2766.6599|2436.6599|2353.3301|2440|2393.3301|2086.6599|2076.6599|1963.33|1773.33|1570|1513.33|1550|1496.67|1570|1710|1636.67|1683.33|1615|1483.33|1538.33|1316.67|1370|1383.33|1150|870|833.33|702.5|620.83|607.5|586.67|616.67|569.17|580|519.17|532.5|517.5|480.83|483.67|524.17|514.17|490|523.33|460.67|490|446.67|464.67|466.17|434.83|405|416.17|462.33|472|399.5|441|515.83|530|542.5|518.33|583.33|580|574.17|583.33|606.67|628.33|580|588.33|635|560|513.3|404.2|410.8|416.7|326.3|375.8|453.3|530|475.8|500|440.8|410|357.5|333.2|315.8|338.3|269.7|280.8|317.7|319|329.2|321.3|329.3|320|334.2|328.3|305|336.7|356.7|344.2|354.2|349.2|355|335|329.8|294.8|295|269.2|289.2|278.2|283.3|280|256.8|254.8|257|261.7|268.2|271.7|275|262.3|266.7|275.8|294.8|301.5|292|259.7|266.7|278.5|281.3|311.7|303|258.3|263|245|228.3|206.7|215|206.8|216.8|186.2|186.7|176.7|188.3|183.3|200|164.2|133.3|121.7|133.2|141.7|145|144.2|125.2|122.2|125|141.5|141.3|127.5|116.7|116.8|130.8|211.7|225|190|171.7|170|173.3|166.7|179.5|130.8|123.3|121.8|126.7|133.3
04710|952627|/equities/pilot-corp|TOPIX500|4205|4195|4220|3820|3770|3460|3485|3510|3225|3000|2946|2991|2928|3120|3100|2986|3270|3685|3610|3475|3455|4280|4280|4230|4380|4015|3710|4060|4225|3965|4550|4555|5100|5280|5180|6020|6240|6790|6260|6540|6170|5830|6000|5940|5720|5410|5520|5420|5750|5320|4885|4815|4725|4325|4515|4585|4465|4515|4830|4790|4635|4175|4060|4400|4460|4800|4280|4300|4200|4600|4900|5550|5020|4935|5870|4860|4780|4070|3230|3355|3410|3465|3450|3050|3190|3120|2900|2295|2220|2150|2125|2132.5|1735|1547.5|1777.5|1852.5|1845|1852.5|1650|1655|1705|1590|2080|1280|1180.5|1160|810|767.5|725.5|732|715.5|722.5|740.5|715.5|772.5|795|783|760|760|800|802.5|815|799.5|750|789|782|747.5|762|754|763|737|688.5|611.5|769|768|749.5|701|643|661.5|690.5|546|485|520|506.5|528.5|500|544.5|576|589.5|563|528.5|611.5|544|560|725.5|877.5|961.5|1200|1200|1034.5|1000|935|830|890|900|985|1115|1130|1000|1300|1130|905|913|887|914|947|849|863|878|804|801|718|622|591|632|592|617|590|578|596|560|561|577|509|496|462|455|445|417|413|394|374|365|350|348|343|346|350|344|335|350|358|343|328|333|305|311|349|355|364|400|450|450|471|397|313|349|300|369|428|463|483|539|579|588|670|725|660|620|||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2480|2555|2427|2602|2934|2827|2768|2720|2453|2050|2100|2099|1958|2000|1922|1754|1878|2080|1890|1984|2030|2308|2571|2725|2448|2420|2499|2709|3065|2963|3315|3550|3145|3280|2909|3220|3015|4170|3915|4420|4875|5290|4820|4380|4505|4320|4000|4145|3640|3410|3545|3040|2987|3090|2568|2697|2450|2682.5|2450|2230|2035|2260|2037.5|2540|2407.5|2365|2167.5|2340|2050|2070|2000|2157.5|1880|1852.5|1805|1902.5|1732.5|1702.5|1532.5|1607.5|1442.5|1260|1220|1176.25|1155|1081.25|1013.75|1071.25|1025|990|1007.5|1028.75|1001.25|860|938.75|928.75|828.75|886.25|773.75|857.5|843.75|796.25|858.75|750|710.25|697.5|627|612|630.5|622.25|685.5|637.5|620|530|602.25|613.25|525.25|508.5|519|491.25|532.5|570|506.5|541.25|525.25|475|453.75|435|460.5|413.75|422.25|423.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|3650|3945|3960|3145|2975|2032|2191|2174|1882|1880|2356|2463|2080|1964|1422|1269.5|935.5|1091|852|809|744|846|999|1019|813.5|830|800|688|660.75|636.25|489.25|505|543|486.5|415.5|538.75|517.5|617.25|520.25|448.5|475|446.25|386|437.5|408.125|424.375|356.25|276.625|289.5|263.75|266.875|302.75|275.25|318.75|242.625|212.5|190.375|167.875|158.625|176.875|176.875|146.25|137.8125|120.8125|136.25|138.6875|109.375|109|113.6875|103.1875|118.1875|221.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1263|1120|1142|1209|1254|1266|1384|1322|1200|1028|995|1148|1005|1176|935|975|956|991|908|806|890|828|928|942|1028|1071|1005|1075|1292|1111|1241|1063|880|812|713|924|734|870.8|864.9|792|745.4|729.3|786.8|895|970.4|989.9|1044|1150|1208|1234|1309|1344.5|1321.5|1345.5|1137.5|1117|1110|1110.5|1142|1128.5|1216.5|1315|1313.5|1174.5|1108.5|1194|1160.5|1082.5|1065|1265|1400|1558.5|1665|1524|1712|2011|1978|2037|2098.5|2110|1990|1632.5|1673.5|1605|1300|1250|1347|1346|1319|1330|1312|1382|1430|1644|1577|1585|1280|1482|1204|1323|1175|1120|1049|949|803|835|677|696|715|789|756|775|828|826|886|866|810|769|839|840|860|904|864|790|829|810|746|748|732|723|677|643|621|616|627|665|643|634|731|681|682|742|716|694|616|593|557|608|586|521|494.5|492|505|528|571|527|509|587|615|536|540|548|650|595|482|461|540|568|565|454.5|425|370|423|412.5|481|566|616|630|565|525|520|462|491|535|691|797|902|1090|980|980|1180|864|762|852|884|855|871|815|899|945|944|1110|1170|845|803|719|765|668|831|817|876|750|570|510|478|480|668|430|276|270|185|189|168|113|111|103|91.5|85.8|76.3|89|107|122|143|128|111|105|105|80.9|67.5|77|73|66|55|63|73.7|82|91.5|101|143|112|67|112
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|7688|6850|6461|5699|5451|5585|5245|5400|5473|4579|4342|4177|4009|4163|4000|3284|3690|3703|3182|2757|3688|4269|4052|3982|3601|3305|3199|3694|3601|3445|3330|3184|3129|2912.5|2572.5|3200|3086|3795|3368|3072|3066|3022|2530.5|2643|2558.5|2666.5|2846.5|2750|2734|2425|2193|1910|1930|1906.66|1883.33|1926.66|1846.66|1646.67|1570|1465|1410|1371.67|1311.67|1290|1226.67|1253.33|1093.33|1153.33|1115|1266.67|1190|1280|1280|1208.33|1230|1296.67|1243.33|1295|1343.33|1243.33|1243.33|1133.33|1145|1308.33|1266.67|1056.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2400|2281|2453|2448|2550|2248|2252|2347|2557|2579|2500|2940|2504|2512|2383|1810|2018|2395|2334|2248|2311|2894|3005|2924|2659|2636|2702|2874|2791|2872|3090|3180|2900|2855|2496|3175|2685|3340|3075|3015|2909|2811|2491|2941|3000|3250|3100|3000|2822|2572|2425|2200|2166|2220|1821|1846|1617|1640|1674|1570|1724|1684|1465|1611|1810|1490|1402|1510|1375|1450|1472|1335|1310|1186|1263|1354|1225|995|973|1066|965|878|859|781|800|760|707|689|650|591|560|565|547|529|538|499.5|452.5|440|466|468|499|445|560|401.5|362.5|340|324.5|310.5|267|274.3|260.9|271.9|269|228.5|237|239.8|225|207|198.4|194.6|169.8|156|148.5|160.1|171.5|151.9|139.2|140|167|148.2|137.3|133|121.2|121.1|130.5|133.6|135.6|139.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1415|1375|1204|1200|1199|1124|1282|1235|1191|1178|1080|949|854|790|657|582|552|557|550|388|657|691|729|714|725|715|664|639|575|487|583|552|653|620|483|553|650|707|827|912|1080|1083|1163|1079|1220|1301|1367|1391|1450|1230|1105|1025|973|909|1068|1159|921|990|989|875|670|620|618|600|582|656|626|722|686|796|768|810|707|635|680|820|874|984|853|893|878|855|820|825|880|926|840|766|788|755|750|796|726|547|619|660|555|483|369|382|396|459|283|250|247|280|311|291|297|298|266|247|314|239|451|581|566|472|479|514|574|511|515|669|695|740|712|714|950|865|826|804|615|721|689|825|757|931|1270|942|848|745|778|545|667|777|925|983|880|981|1072|618|478|606|847|910|1075|2155|2705|2845|2685|2510|2080|1929|2070|2105|2490|3060|3140|3350|3150|3380|3210|2970|2950|2860|3190|3150|3520|3750|3760|4060|3970|3460|3690|4000|4170|4740|3890|3770|3950|4120|3100|3790|3570|3910|5020|5190|4740|5000|5820|5250|4940|4650|5220|5640|5490|5860|6700|6900|7800|7870|6870|7500|7840|7450|8880|7530|7980|5800|5350|||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|861|860|903|941|926|924|920|966|865|869|861|793|791|795|780|798|881|855|844|830|720|750|823|813|796|777|756|810|882|852|986|1050|965|939|843|969|980|979|955|1019|978|978|932|919|928|892|822|730|744|672|638|625|652|623|671|642|655|682|636|676|656|620|619|666|661|670|580|568|551|520|519|545|564|464|487|481|508|542|522|509|552|491|494|480|495|496|485|472|484|489|462|550|585|531|633|550|531|540|487|498|483|492|474|480|447|480|442|432|352|355|373|426|500|518|585|574|573|539|547|546|519|596|553|507|533|536|484|536|539|546|556|525|513|542|557|549|552|538|531|550|561|528|562|559|530|545|572|604|627|531|520|503|512|621|739|579|560|707|760|740|731|723|567|542|549|699|729|828|808|765|727|661|609|623|652|679|770|784|767|700|741|772|790|845|868|916|903|911|820|688|724|617|630|655|622|587|590|558|526|520|514|492|464|475|462|482|541|521|570|515|463|473|434|406|417|350|317|330|335|259|255|258|232|245|274|269|290|285|276|294|262|276|313|360|315|330|347|285|273|292|333|339|372|375|379|380|413|418|420|400|419|435
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|434.1|442.9|425.4|415|430.6|468.6|459.4|469.8|428.8|369.9|360.9|365.4|348|361.9|385.6|346.5|368.6|378.9|332.5|320.5|401.9|450.1|471|463.4|467.5|464|413.4|442.2|456.6|454.6|475.3|484|506.9|543.7|518.7|609|601.9|641|625|641|588.8|604.9|616.2|561.5|603|673.6|686.5|602.2|615.8|577.3|550.1|571.3|617.4|566.6|592.7|597|629|599|616.9|560|467|427.4|476|428.8|376|418.7|377|399.6|394.8|530|584.1|601.9|639.8|608|610|680.3|670.9|707.1|635|595.5|685|582.3|612.6|639.9|678.4|613|563.6|575|590|532|523|505|524|542|535|513|516|501|469|494|486|455|524|488|424|411|403|347|344|320|305|321|333|293|341|389|389|337|342|347|357|363|349|400|381|359|387|397|447|426|491|508|639|748|833|943|1072|1154|1124|1179|1075|1159|938|921|1076|1140|1278|1418|1350|1429|1327|1330|1660|1405|1450|1345|1055|1410|1244|1567|1630|1860|1980|1670|1670|1680|1910|2190|2110|1970|2410|2540|2960|3040|2700|3160|3370|3350|3230|3440|3540|3590|3690|3600|3640|3460|3860|4070|4100|4560|4790|3900|3450|2940|2380|2070|2070|2070|2000|2150|2140|2130|2060|1810|1720|1680|1790|1720|1930|1890|2280|1770|1250|1280|1390|1250|1660|1580|1020|900|840|680|570|610|560|600|650|690|710|890|860|930|930|940|840|910|990|760|830|900||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|2022|2160|1904|1805|1815|1740|1742|1865|1843|1470|1479|1613|1475|1619|1487|1170|1389|1327|1104|1033|1402|1702|1844|1829|1708|1763|1653|1567|1664|1653|1547|1519|1532|1530|1550|1871|1738|1870|1796|2079|1946|2000|2279|2214|2399|2600|2583|2450|2239|2015|2062|2037|2091|2055|1921|1979|2076|2077|2180|2229|2068|2080|2217|2329|2219|2322|2233|2518|2591|3030|3195|3290|3090|2999|3230|3080|2996|3105|3105|3135|2938|2861|2639|2469|2756|2447|2282|2150|2040|1890|1610|1610|1672|1750|1955|1902.5|1857.5|1757.5|1592.5|1488.5|1545|1330|1670|1302.5|994.5|998|854.5|817.5|750|725|732.5|684.5|667|648.5|658.5|667.5|633.5|608.5|570|568.5|585|640|640|559.5|509.5|479|500|564|669.5|693.5|689.5|650|624|631.5|610.5|624|621.5|623|680|689.5|615|565|550|510|521|581|575.5|529|500.5|453.5|467.5|458|418.5|463.5|503|475|482|509.5|590|706|692|775|710|623.5|790|895|1100|1170|1257.5|1227.5|1282.5|1425|1410|1375|1315|1370|1387.5|1350|1325|1320.8|1433.3|1416.7|1354.2|1308.3|1375|1333.3|1625|1595.8|1620.8|1675|1762.5|1554.2|1375|1320.8|1191|1128.5|1076.4|953.1|960.1|1041.7|1008.7|989.6|937.5|963.5|979.2|1033|1128.5|1111.1|1083.3|996.5|1017.4|868.1|821.8|746.5|758.1|680|737.8|698.8|677.1|664.1|604.7|623.6|668.4|613.4|607.6|635.1|646.7|580.1|604.7|569.4|587.4|585.9|636.6|706|632.2|729.2|804.4|795.7|882.5|934.6|963.5|888.3|1009.8|1035.9|1059|1012.7|1099.5|980.9|914.4|868.1|925.9|870.9
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1122|1138|1130|1205|1246|1300|1174|1132|933|791|681|709|688|711|778|685|770|803|722|793|986|1220|1174|1126|960|971|977|1008|1087|1037|1113|1177|1135|1155|1047|1118|1133|1230|1171|1092|1023|982|1122|1053|1149|1067|1059|1007|1042|1094|1109|1035|987|932|844|918|980|987|999|936|857|909|936|907|902|967|1021|1140|1112|1166|1229|1271|1203|1217.5|1177|1222|1264|1289.5|1253.5|1294|1192.5|1100|1225.5|1282|1207|1179|1125.5|1170|1209|1260|1182|1200|1264|1209|1110|1181|1000|1138|1062|1110|1181|1150|1080|1000|982|1046|952|778|674|659|617|561|676|567|725|826|752|613|681|705|656|636|691|832|900|898|893|972|1086|1162|1203|1180|1127|1187|1078|1194|1141|1309|1603|1475|1242|1324|1310|1128|1220|1268|1350|1225|1240|1302|1243|1183|1069|1059|1180|1004|1045|1487|1818|1777|1946|1952|1780|1650|1650|1707|1977|2105|2270|2485|2550|2620|2810|2665|2690|2715|2650|2650|2465|2175|2325|2355|2310|2315|2245|2265|2275|2220|2150|1988|2090|2145|1849|1800|1720|1720|1745|1769|1656|1844|1948|1830|1978|1820|1981|2085|2130|2160|2325|2105|2200|2115|2250|2060|2100|1938|2125|1970|2130|2170|1963|1801|1799|1804|1790|1825|1955|2085|2110|2135|2120|1980|2100|2315|2415|2445|2400|2260|2495|2240|2080|1780|1900|2380|2650|2430|2370|2280|2010|2090|2135|1961
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|11830|12100|11530|10340|10490|10710|11760|12530|10950|11070|11860|12180|10350|10380|9780|8740|9020|9150|8050|7640|7280|7700|8410|8340|7840|7400|6720|7290|7010|6970|7500|7960|7500|7250|7000|8170|8290|8630|8280|9670|9810|10270|10860|10100|9580|10250|10230|10130|9760|9630|9550|10230|10410|10010|9290|8840|9120|9530|9470|9740|10110|9440|9700|9960|9050|9600|9280|9900|9680|11000|10780|11000|9450|9200|9090|8760|9650|9280|9100|8710|8430|7840|8060|8900|10200|9120|9290|9330|9850|8860|8590|8990|8480|7980|8340|7690|7680|7280|6880|7200|7210|7950|7750|6820|6660|6450|6030|5840|5470|5820|5690|5100|5520|5030|5850|6050|5960|5330|5560|5880|5820|6520|5980|5980|5890|5660|5310|5530|5040|5140|4990|4810|4910|4960|5030|4650|4560|4615|4545|4910|4730|4175|4540|4280|3900|4210|4590|4140|4270|3930|3480|3480|3410|3550|3550|3490|3850|4330|3980|3850|4060|3760|3300|3260|3230|3360|3550|3830|3550|3480|3610|3510|3820|3890|3410|3140|3150|3630|3600|3340|3300|3380|3240|2860|3060|3350|3170|3500|3400|3040|2855|2890|2775|2615|2580|2715|2735|2735|2690|2740|2595|2610|2740|2570|2905|3330|3170|3240|3270|3310|2995|2820|2730|2515|2550|2470|2625|2790|2700|2610|2530|2470|2600|2470|2460|2400|2785|2770|2700|2815|2710|2590|2705|2900|2740|2360|2565|2150|2150|2165|2445|2480|2590|2785|2350|2300|2385|2105|1912|1860|1860|2080
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10550|10560|10740|10280|10270|10460|10840|10970|10710|10530|10100|8790|8060|8170|6780|6640|7140|7320|6820|5850|7100|7800|8590|9200|8380|8340|7640|7550|7840|6640|7760|7000|7160|7720|6690|8150|7820|8290|10010|9700|9300|10060|10300|10180|11290|12180|12800|11620|10710|9680|8610|8450|8550|8980|7820|7480|7260|7170|6830|6400|5520|5440|5160|4360|4095|4680|4690|4700|4805|5690|6130|6540|5950|5280|6500|7270|8210|8810|8250|8180|7710|7590|7350|7760|7000|6940|6680|5860|5830|5800|4945|4675|5160|5110|5150|4490|4060|4015|3495|3790|4095|3750|3425|3485|3265|3050|2934|2355|2580|2601|2520|2821|3135|2815|3625|4105|4090|3820|3625|3695|4005|3985|3980|4490|4660|4690|4935|5190|5720|5300|5430|5020|4960|5150|5080|5580|5310|5810|6840|7000|6090|6160|6100|5670|6000|6200|6220|7000|6940|6110|6060|4840|4620|4510|4650|4430|4720|5730|6180|6070|6190|7010|6970|6180|7310|7810|9740|10150|10040|10240|10420|10060|10970|10900|10860|10760|10700|11150|11980|10720|10900|10810|10900|9700|10260|10360|11890|12220|11000|12590|13010|10900|9550|9940|10070|10190|10640|10200|9910|10340|10480|9430|10500|9700|10780|11000|11320|11830|13090|13230|13600|13470|12350|13240|12870|12600|15230|14000|15440|14380|13110|12820|11750|12870|13570|13670|15770|17110|15570|14090|15800|15820|17710|18430|19100|19660|19230|17250|18090|16640|13400|11680|13120|17200|19440|21610|22510|21000|18400|22800|22910|26500
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3505|3390|3460|2929|3000|2701|2849|2984|2890|3050|3070|3430|3315|3455|3360|3310|3420|3310|3120|2960|2950|3015|3275|3470|3245|2953|2623|3110|2976|2884|3115|2880|2926|2947|2850|3655|3575|3970|3565|3385|3555|3540|3180|2984|2978|2960|3060|2936|2647|2559|2587|2240|2316|2320|2150|2100|2148|1941|1854|1635|1840|1766|1621|1784|1562|1728|1817|2041|2036|2255|2426|2374|1988|1873|2081|2209|2012|1761|1717|1709|1504|1572|1508|1548|1619|1474|1460|1587|1575|1585|1800|1829|1704|1632|1619|1623|1420|1394|1374|1366|1411|1474|1351|1284|1201|1142|1013|1053|1110|1179|1120|1043|1020|902|1028|1023|978|945|990|954|924|1003|952|910|909|866|830|886|971|938|962|913|989|1050|1026|1056|1077|1039|1026|1033|1032|1085|1062|1122|1144|1202|1165|1005|1057|968|882|892|1019|1080|1176|1221|1150|1229|1280|1207|1193|1256|1102|1259|1239|1297|1259|1311|1358|1346|1338|1230|1248|1217|1350|1342|1261|1174|1240|1199|1160|1253|1269|1072|1202|1241|1387|1292|1319|1401|1202|1140|1093|1009|918|725|720.5|670.5|655|653|648.5|670.5|672.5|577.5|574|561|589|602|629.5|550|500|500|450.5|449|447|442|457|446|430|455|465|450|430|416|410|418|425|453.5|455|459.5|464.5|470|466.5|493|440|446.5|410.5|377.5|372|425|506|501|545|638|649.5|747|595|604|596.5|640|718.5|748.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2283|2450|2364|2219|2328|2098|2310|2632|2430|2475|2125|2130|2208|1784|1670|1274|1532|1605|1253|1200|1433|1794|2506|2500|2404|2036|1849|1936|1970|1950|2115|2834|2627|2594|2580|3080|2988|3370|3310|3550|3905|3680|3705|3580|3690|3610|3565|3560|3370|3340|3060|2819|2821|2897|2495|2455|2380|2114|2286|2255|2240|2074|1830|2260|2518|2525|2387|2378|2276|2577|2450|2651|2417|2474|2698|2650|2400|2080|1887|1723|1600|1300|1488|1398|1532|1309|1190|1232|1166|1115|1128|995|915|946|1149|1058|980|894|865|860|828|747|914|751|608|523|486|527|532|493.5|482|424|436|397.5|434|426.5|387.5|381|378|356.5|374|428.5|410|406|385|370|379.5|341.5|389.5|357|340|327|285.6|282.4|293.8|319.5|352.5|370.5|420|399|372|382.5|340|355|407|455|425|398|403|3700|3760|3900|3400|3750|4240|3970|4650|5210|5750|6200|5680|6240|6800|5820|5500|6620|6850|6700|7310|6640|7540|7110|7620|7050|6740|7380|8160|8210|9200|8860|8600|8370|8600|8730|9380|9620|10190|10000|8760|9160|10150|7900|7820|7210|6540|5380|5400|4930|5180|5300|5340|5320|5000|4810|4740|4760|4990|5130|5530|4630|4780|4600|3750|3540|3620|3270|3540|3400|3190|3140|3080|2740|2240|2285|2175|2000|1600|1815|1720|2340|2460|2650|3030|3000|2860|2750|2525|2750|2570|2695|2960|2645|2590|2850|2320|2890|3340|3010|2740|3000|4400|4810
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2780|2757|2799|2760|2840|2693|2852|2918|2956|2977|2789|2574|2700|2750|2926|2643|2679|2825|2949|3110|3475|3630|3620|3710|3765|3755|3640|3775|3965|4080|4430|4245|4095|4240|3980|4565|4275|4425|4280|4460|4310|4345|3885|3705|3845|3540|3500|3555|3670|3610|3610|3640|3810|3750|3875|3745|3980|3770|3780|3650|3695|3445|3600|3685|3830|4165|4075|4140|4145|4605|4455|4920|4575|4305|4650|4690|4345|4600|4485|4325|4560|4230|4155|3820|4100|3900|3975|4035|3900|3820|4120|4395|4170|4805|4890|4700|4635|4785|4570|4305|4655|4400|4490|4420|3930|3640|3480|3400|3605|3675|3655|3865|3915|3770|3825|4085|3930|3705|3935|3895|4125|4100|3955|4100|4190|4300|4220|4260|4655|4530|4650|4420|4260|4420|4220|4275|4005|3915|4300|4630|4300|4900|4600|4870|5110|5670|5890|5660|5180|5060|4960|4410|4390|4310|4650|5110|4620|5230|5150|6470|6910|6700|6190|5910|5620|5800|5300|4960|5020|4660|4740|4770|5340|5270|5270|5260|5310|6060|6650|5920|5950|6320|6390|6280|7440|7450|8100|8200|7100|7570|6880|6060|6140|5940|5490|5190|5160|4690|5190|5200|5830|5580|5170|4570|4280|4320|4160|4220|4480|3630|4070|4270|3930|3670|3450|3360|3750|3960|3850|3320|3000|2785|2415|2595|2660|2910|3030|3010|3100|3380|3480|3440|3120|3330|3400|3300|3470|3620|4050|3660|3960|3590|2900|3300|3390|3550|3400|3350|3300|3380|2850|3410
04726|946317|/equities/sankyu-inc|TOPIX500|5230|5170|5040|4990|4835|4800|4800|4900|4490|3775|3935|3940|3730|4125|4365|3730|4075|4355|4115|4055|4525|5330|5460|5700|5640|5620|5310|5670|5750|5410|5260|5330|5500|5200|4835|5370|5340|6300|5830|5900|5820|5900|5270|5280|5210|5170|4925|4815|4750|4795|4325|4125|3665|3475|3515|3385|3600|3550|3555|3345|3050|2905|2925|2905|2750|2925|2495|2570|2640|2930|3055|3065|3345|2935|3010|3515|3295|3290|2790|2645|2550|2355|2450|2340|2665|2910|2645|2505|2545|2300|1950|1925|2220|1980|2050|1905|1740|1615|1545|1725|1890|1900|2165|2095|2150|1810|1665|1685|1410|1470|1465|1445|1435|1360|1595|1615|1595|1490|1480|1480|1555|1805|1810|1875|1885|1750|1860|2000|1930|1870|1885|1640|1685|1630|1605|1800|1770|1955|2100|2295|2135|2195|2385|2085|1995|1940|2070|1775|1900|1725|1430|1275|1275|1505|1685|1805|1650|1900|2540|2645|2680|3025|2705|2715|2445|2730|3025|3365|3260|3330|3210|2900|3005|2960|3205|3175|3445|3410|3540|3600|3725|3370|3325|2965|3200|3085|3115|3505|3255|3865|3095|2740|2300|2185|1920|1805|1655|1540|1735|2000|1645|1585|1415|1445|1345|1470|1430|1455|1140|1000|1020|890|655|635|660|560|640|615|680|615|605|505|510|540|470|415|380|410|415|505|505|590|580|635|590|515|485|515|460|585|630|590|750|685|650|505|535|470|460|460|455|475
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2586|2545|2186|1880|1979|1821|1753|1750|1735|1540|1410|1577|1798|1897|1769|1522|1650|1805|1594|1420|1600|2131|2119|2195|2096|2085|2014|2141|2432|2390|2570|2655|2367|2224|2100|2370|2166|2319|2375|2200|2152|2000|2013|1919|1920|1880|1895|1874|1881|2128|2017|2219|2205|2068|2032|2037|2239|2208|2224|2047|1972|1860|1935|1800|1829|2041|2053|2216|2209|2803|2826|2940|3015|3275|3955|3405|3300|3410|3225|3185|3550|2925|3000|3175|3100|3180|2973|2927|2962|2828|3210|3485|3830|3795|4495|4675|5260|6030|5070|4730|4685|4850|4845|4190|3665|3700|2783|2928|2656|2796|2705|2459|2901|2492|3525|3220|3320|3450|3960|4020|3885|3620|3215|3385|3110|3145|2707|2461|2740|2225|1915|2021|1676|1600|1419|1270|1006|920|967|880|760|703|711|690|741|755|828|813|833|780|732|770|908|889|859|785|854|1150|1236|1218|1028|1110|922|892|900|955|1066|981|1102|1188|1350|1436|1584|1465|1528|1732|1741|1820|1787|1656|1761|1948|1454|1403|1592|1493|1755|1986|1666|2305|1895|1361|1061|1099|1188|1124|1149|1070|964|1006|1002|1014|924|935|980|1081|1199|1105|1289|1303|1320|1515|1099|879|827|785|926|910|865|830|738|480|499|507|604|546|590|650|685|875|936|950|1110|1210|1113|1135|967|956|1038|1189|1080|974|1300|1469|1601|1620|1658|1600|1650|1915|2050|1590
04728|1131558|/equities/sansan-inc|TOPIX500|13500|10740|11890|9040|9870|8340|8950|9660|9150|8560|6880|6440|7020|6870|5540|5230|4245|5440|5230|4325|4990|5460|5530|5770|3790|4125|5200|5880|5780|4760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1631|1570|1642|1492|1529|1469|1425|1536|1462|1740|1680|1735|1845|2144|2028|1799|1995|1969|1893|1842|1686|2046|2056|2065|1914|1882|1859|1731|1798|1547|1693|1685|1735|1505|1544|1973|1673|1835|1701|1875|1932|1906|1815|1715|1704|1788|1789|1740|1810|1774|1715|1556|1525|1533|1578|1612|1613|1428|1438|1405|1534|1496|1304|1694|1608|1637|1545|1693|1730|1950|1993|1940|1662|1619|1883|1819|1731|1727|1571|1702|1602|1456|1286|1338|1412|1234|1200|1202|1142|1118|916|916|942|875|981|974|986|961|919|860|873|821|969|874|822|745|673|704|692|712|680|665|657|564.2|677|710|641|632|641|581|619|649|614|608|655|650|632|661|636|593.6|570.2|572.2|559.2|577.6|593|583|628|602|596|566.8|579.8|568|581.2|571|620|654|630|592|576|577|556|545|539|572|551|516|511|551|589|585|534|581|509|472|514|557|533|539|539|577|578|557|600|612|658|616|652|668|674|660|610|591|581|547|542|552|564|561|550|612|652|575|598|582|566|516|502|483|460|456|453|440|444|397.2|382.6|392.6|399.8|388.2|341.4|322.4|347.8|344.4|301.8|281|284|258|245.4|254.6|257|238.2|232|232.2|235.6|225.6|231.2|230|230|245|219.6|205|209.8|210|257.6|275|293|292.2|314.6|272.2|298|309|366.8|409|427|463|475|462|422|445|420|430|465|477
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1413|1439|1444|1360|1363|1341|1411|1460|1345|1250|1202|1266|1260|1101|1062|939|972|909|824|839|972|1149|1203|1209|1275|1221|1180|1210|1182|1040|1339|1336|1288|1280|1219|1387|1352|1345|1276|1268|1175|1173|1404|1373|1479|1554|1574|1506|1448|1307|1229|1250|1184|1223|1114|1050|1054|1044|1121|1138|1069|981|918|1055|931|953|837|841|728|854|956|1037|980|840|921|925|1036|1065|895|883|857|801|838|838|807|778|761|733|720|694|629|666|710|707|720|662|638|602|548|538|542|542|590|475|463|439|387|339|320|307|325|325|343|312|299|326|287|251|236|234|236|253|252|275|284|272|267|279|292|259|260|248|226|250|247|275|269|283|342|315|262|245|235|222|252|305|342|345|340|295|275|266|242|301|341|322|318|404|405|420|405|418|424|433|511|515|535|556|603|642|679|698|713|713|739|733|741|728|717|684|665|671|670|605|674|731|781|785|770|743|723|673|723|689|665|655|634|609|576|590|592|584|570|570|532|503|544|530|585|572|568|601|563|589|608|555|635|530|526|435|471|432|435|401|404|337|329|326|327|345|361|380|357|355|329|325|292|256|280|282|269|300|322|320|346|304|295|242|230|229|237|260
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2495|2555|2380|2331|2313|2154|2180|2281|2209|2028|1994|1966|1727|1898|1878|1850|2018|2149|2054|1962|2122|2630|2543|2664|2706|2701|2539|2440|2288|2236|2266|2471|2455|2479|2247|2606|2100|2374|2320|2693|2779|2781|3120|3090|3065|3290|3450|3530|3615|3045|3190|3010|3100|3215|3105|3030|2858|2927|3005|3000|2961|2844|2589|2857|3005|2970|2870|2795|2575|2675|2650|2705|2475|2350|2370|2350|2260|2340|2345|2375|2370|2470|2545|2700|2400|2125|2225|2215|2035|2160|2155|2035|1900|1950|2195|2340|2205|2130|1780|1755|1820|1830|2200|1970|1580|1540|1420|1265|1120|1090|1120|1220|1290|1170|1400|1550|1515|1475|1480|1460|1485|1445|1515|1630|1655|1555|1615|1550|1855|1825|1850|1700|1575|1960|1950|2060|1915|2020|2250|2400|2280|2425|2565|2065|2410|2290|2655|2810|2760|2170|2050|1890|1520|2075|2800|2735|2910|3930|3950|3890|3705|4025|3825|4110|3830|4310|4375|4475|4425|3795|3400|3530|3875|4335|4300|4200|4360|3535|3420|3230|2950|2815|2895|2885|2895|2750|2925|3105|3000|3230|3310|3160|2890|2925|2540|2470|2670|2675|2460|2500|2430|2390|2445|2225|2115|1785|1930|2090|2015|1755|1930|1855|1640|1580|1490|1320|1550|1260|1395|1350|1475|1475|1495|1240|1160|1070|995|1050|1060|1300|1415|1505|1620|1920|1730|1740|1650|1650|1800|1720|1850|1820|1835|1895|2000|1895|2025|1725|1800|1670|1700|1685
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5090|5140|5040|4730|4950|4845|5210|5350|4850|4750|4700|4730|5060|5280|5420|5050|5630|5920|5850|5740|6000|7130|6850|6460|5940|5580|5540|5950|5880|5520|6060|6500|6320|5640|5070|6040|5750|6130|5930|5290|5040|4725|4770|4680|4965|4985|5070|5480|6480|6400|6050|6200|6320|6030|6130|6030|6050|5900|6360|6160|6770|7220|6790|8200|7920|7850|6860|7020|7760|8310|8290|7030|7700|7040|7680|7580|7140|7100|6820|7060|7460|7140|6990|7020|6650|6290|5930|5830|5980|6290|6380|6360|6500|6060|6840|7080|7170|6900|6470|5975|5920|5375|6305|5600|5005|4695|4390|4430|4395|4530|4580|4285|4290|4170|4205|4360|3950|4100|4050|4110|3685|4140|3910|3965|4230|4045|3625|3600|3865|3590|3325|3555|3485|3810|4265|3800|4215|3865|3580|3055|3010|2955|2655|2475|2590|2615|2655|2515|2610|2500|2295|2300|2355|2335|2200|1995|1935|2135|2355|2375|2230|2185|2180|2450|2410|2290|2325|2175|1540|1700|2210|2055|2130|2260|2500|2390|2530|2550|2450|2385|2715|2790|2650|3060|2895|2575|2190|2170|2240|2045|2020|2130|2250|2005|1790|1615|1685|1515|1402.5|1590|1625|1590|1447.5|1350|1585|1660|2105|2250|2300|2195|2170|1885|1975|1765|1895|1790|1950|1710|1440|1460|1600|1760|1485|1172.5|1190|1065|954.5|844.5|820|925|1105|1170|1000|689.5|677.5|700|650|685.5|695|695.5|725|745.5|710|700|700|720|680|605|500.5|502|500|675
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2973|2739|2675|2624|2634|2748|3090|3060|3010|2619|2488|2825|2386|2726|2415|2200|2333|2318|1982|1562|2125|2530|2274|2251|2323|2322|2120|2481|2715|2461|2450|2495|2377|2324|2063|2613|2970|3530|3060|3045|2835|3000|2799|2434|2456|2686|2606|2014|1790|1702|1530|1580|1522|1440|1530|1552|1580|1555|1510|1450|1243|1204|1234|1109|1024|1143|1106|1139|1029|1237|1310|1405|1364|1350|1468|1735|1699|1770|1578|1448|1497|1260|1327|1369|1410|1228|1236|1203|1253|1170|1179|1247|1177|1409|1569|1423|1175|1278|1034|1011|1103|1253|1939|832|740|764|792|618|563|495|477.5|525|600|504|648|790|790|580|574|621|659|660|693|772|750|786|886|1048|1305|1114|1253|1138|969|1048|1037|1142|1094|1559|1990|1855|1586|1720|1664|1459|1645|1736|2086|1904|1949|1542|1181|1053|775|1088|1410|1485|1273|1581|1932|2525|2345|3110|2770|2390|2525|2515|2994|3380|3630|3015|3075|3560|3955|3940|3950|4475|5150|4755|4015|4050|4320|4260|4435|4540|5070|5180|5810|6690|6080|7300|8170|6400|5880|4825|4130|3790|3755|3560|3765|3890|3795|4045|3980|4080|3850|4350|4500|4200|4566.7002|3633.3|4333.2998|4100|3500|3800|3766.7|3900|4222.2002|1766.7|1700|1955.6|1855.6|744.4|461.1|460|555.6|563.3|692.2|628.9|458.9|605.6|860|1033.3|1036.7|1555.6|1633.3|1922.2|1888.9|2011.1||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2293|2361|2316.6599|2286.6599|2230|2126.6599|2133.3301|2200|2146.6599|2173.3301|1956.66|2070|1730|1933.33|1916.66|1860|1750|1770|1591.67|1621.67|1823.33|1863.33|1870|1916.66|1840|1710|1730|1740|1800|1723.33|1633.33|1670|1625|1568.33|1273.33|1525|1611.67|1790|1750|1716.66|1720|1680|1680|1521.67|1443.33|1593.33|1766.66|1658.33|1581.67|1580|1593.33|1556.67|1666.67|1641.67|1538.33|1483.33|1376.67|1438.33|1371.67|1348.33|1288.33|1358.33|1263.33|1413.33|1283.33|1391.67|1340|1480|1436.67|1730|1611.67|1600|1573.33|1506.67|1445|1550|1245|1131.67|1160|1110|1091.67|984.33|1008.33|1000|1023.33|980|997.67|941.33|962.33|880.33|907.67|935|999.67|971.67|922|864|827.67|786.33|771.33|696.33|636|685|726|611|598|593.33|453.67|475|466.67|449.67|407|365.67|387|373.67|413|438|412|424.67|409.33|418.33|402.67|406.67|428.67|443.67|1384|1228|1181|1146|1277|1328|1463|1230|1177|1262|1306|1350|1234|1339|1550|1346|1221|1250|1272|1256|1444|1499|1538|1610|1540|1338|1166|1154|1003|1280|1500|1528|1512|1602|1924|2000|1941|1950|1963|1890|1990|1817|1761|1825|2105|2390|2375|2340|2445|2380|2505|2480|2555|2705|2730|2795|2865|2390|2190|2130|2110|2040|2185|2350|2090|2280|2560|2060|2080|2255|2300|2315|2635|2545|2455|2125|2130|2215|2155|2130|2230|2410|2805|2960|3380|3190|3220|3380|2900|2825|3280|3200|3630|3120|3210|3410|3260|3020|2530|2360|2730|3130|3080|3520|3330|3030|3890|4140|4500|4300|3760|3580|3150|2820|3230|4030|4190|4000|3890|4750|5200|4810|5100|4710|4000|4458.2998|5083.2998|5500
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7878|8068|8345|8319|8542|8590|9226|9399|9462|9496|9597|10395|8933|9618|10010|9288|9476|9386|9026|8844|8425|9510|9645|9415|10055|9858|9002|8541|9335|9261|9206|9600|9656|9106|9014|9696|9304|9300|9120|8510|8506|8118|8160|7945|7715|8394|8582|8470|8613|8215|8220|8307|8491|8141|8104|8017|8192|8121|8550|8433|7579|7536|7887|7636|7552|8535|8145|8312|8063|8368|8168|8460|7944|7210|7758|8280|7906|8293|8515|8001|7486|6843|6869|6831|7100|6512|6344|6338|6155|6258|5915|5932|5716|5735|6270|6310|5950|6130|5700|5410|5430|5170|5410|4820|4705|4580|4365|4235|4115|4020|3925|3620|3690|3455|3800|4040|3880|3575|3590|3490|3705|3725|3580|3870|3830|3820|4085|3895|4135|3890|3885|3740|3630|3795|3665|4010|3925|3885|4015|4140|4090|4075|4410|4050|4200|4520|4200|4080|3950|3910|3640|3480|3240|3730|4700|4430|3740|4400|5030|4930|5180|5120|4830|4940|5180|5330|6200|6180|5910|5540|5590|5240|5780|5760|5390|5510|5870|6000|6240|5940|5830|5850|5770|5530|5510|5650|6310|6020|5760|5980|6230|6230|5810|5510|5130|4990|4780|4600|4120|4390|4290|4120|4110|4000|3850|3880|4060|4460|4680|4440|4680|4600|4350|4180|4100|3950|4400|4290|3970|3490|3570|3750|2820|2990|3310|3460|4170|4220|4280|4810|5370|5750|5880|6490|6380|5820|6100|6010|6740|6690|6470|6140|6110|6650|6950|6900|7600|7200|7090|7500|7650|7720
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1644|1586|1493|1400|1465|1413|1585|1734|1807|1669|1633|1488|1314|1255|1217|1207|1304|1398|1301|1285|1406|1472|1565|1579|1688|1524|1456|1391|1339|1267|1404|1310|1296|1525|1494|1623|1474|1651|1791|1796|1899|1917|1796|1685|1545|1526|1410|1339|1602|1581|1582|1487|1512|1412|1500|1510|1656|1767|1759|1742|1544|1450|1408|1111|1093|1349|1176|1220|1189|1156|1121|1339|1266|1174|1270|1490|1600|1774|1666|1749|1828|1535|1561|1618|1620|1764|1919|2041|2006|2016|2050|2308|2300|2430|2685|2800|2535|2845|2345|2358|2503|2426|2539|1895|1726|1621|1473|1384|1510|1473|1609|1686|1624|1453|1687|1700|1530|1635|1698|1610|1748|1771|1773|1707|1560|1586|1421|1464|1896|1659|1563|1409|1310|1336|1208|1300|1292|1172|1209|1133|1091|1010|1125|1114|1257|1150|1217|1230|1230|1091|907|855|845|1128|1053|911|793|973|1033|1000|927|1055|1274|1080|1121|1240|1389|1442|1576|1550|1761|1708|2010|2220|2745|2750|2980|3130|3240|2920|2965|3750|4000|3770|4240|4500|4500|4830|4660|4180|3980|3830|4200|4550|4100|3480|3490|3110|3065|3240|3275|3335|2790|2700|2485|2740||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1251|1401|1317|1233|1315|1282|1183|1214|1276|955|1005|1058|1055|1135|1164|934|1178|1403|1286|1148|1500|1690|1775|1929|1896|1903|1792|1716|1819|1787|1829|1964|1950|1897|1900|2106|2038|2044|2005|1988|1874|1782|1850|1855|1818|2187|2157|2037|2030|1928|1896|1943|2076|2079|1970|1848|1936|1900|2094|2083|1830|1671|1703|1793|1734|2050|2250|2400|2227|2430|2453|2606|2440|2434|2643|2830|2865|2786|3475|3105|3030|2809|2460|2247|2248|2197|2206|2235|2096|2147|1889|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2029|2255|2051|1976|1959|1960|1895|1751|1769|1760|1529|1553|1214|1209|1256|1122|1237|1222|1278|1144|1500|1611|1617|1665|1542|1523|1417|1614|1730|1579|1739|1713|1644|1635|1508|1812|1830|1940|1883|1990|1913|1888|1977|1887|2064|2460|2672|2724|2696|2724|2819|2908|2487|2334|2320|2361|2507|2303|2525|2291|2135|1950|1958|1782|1657|1984|1726|1796|1798|1978|1860|1917|1822|1692|1951|2192|2201|2276|2080|2149|2207.5|2202.5|2520|2895|2660|2635|2635|2470|2170|1790|1525|1635|1495|1489.5|1402.5|1238.5|998|823.5|704|674|684|618.5|554.5|460|443.5|487.5|367|244|217.5|239|251.5|289.5|405.5|391|524|590|550.5|481.5|525|544|529|472.5|538|635.5|699|678|720|676.5|680.5|678.5|750|700|672|634.5|544|587|567.5|621.5|815|725.5|752.5|822|744|669|700.5|668.5|688.5|725|783|695|685.5|673.5|537.5|560|722|684.5|799.5|1250|1555|1470|1490|1297.5|1365|1342.5|1315|1342.5|1192.5|1265|1352.5|1490|1510|1655|1790|1760|1800|1750|1735|1625|1455|1420|1480|1610|1625|1605|1540|1525|1745|1620|1385|1450|1490|1540|1427.5|1475|1735|1665|1840|1800|1815|1975|2065|2150|2270|2065|2185|2350|2250|2195|1995|1920|2140|2100|1935|2080|2525|2060|2005|1725|1600|1725|1805|1845||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1396|1348|1361|1413|1429|1554|1497|1582|1491|1358|1460|1468|1362|1513|1587|1310|1407|1461|1287|1221|1151|1381|1454|1490|1389|1359|1360|1350|1469|1378|1510|1481|1578|1513|1396|1708|1561|1690|1675|1964|1952|2011|2051|1976|1804|1808|1819|1778|1664|1592|1513|1498|1503|1400|1286|1258|1288|1285|1300|1277|1158|1068|1093|1041|938|1052|1099|1222|1150|1300|1253|1265|1417|1255|1351|1412|1366|1548|1380|1295|1369|1279|1228|1131|910|884|968|1101|1147|1128|1016|987|1042|967|1086|1150|968|998|908|880|873|770|851|806|687|630|565|497|461|492|492|526|538|505|556|598|583|582|612|563|588|622|559|593|587|574|607|632|620|568|559|526|489|506|523|577|604|652|680|672|633|606|590|620|669|785|819|751|793|639|540|480|436|444|515|486|493|510|638|632|654|633|690|649|685|719|760|841|991|1070|1148|1157|1167|1209|1128|1122|1189|1134|1134|1172|1271|1390|1351|1183|1210|1200|1217|1231|1157|1164|1291|1102|1082|1037|992|998|1004|953|993|1058|1004|984|961|906|953|982|1026|1090|1146|1050|1111|1121|956|925|906|784|777|761|663|675|688|685|704|715|736|692|675|727|737|746|690|705|738|724|672|600|465|477|525|570|613|531|630|708|831|651|560|463|480|467|490|504
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1913|1895|1871|1900|1906|1871|1939|2134|1934|1875|1986|1827|1636|1690|1696|1450|1535|1493|1350|1427|1578|1843|1883|1895|1863|1693|1537|1594|1650|1574|1811|1819|1745|1700|1564|1876|1788|2068|1931|2009|1900|1808|1916|1869|2009|2080|2298|2201|2293|2221|2066|2039|2010|1962|1876|1882|1863|1834|1870|1770|1649|1457|1456|1489|1275|1446|1337|1382|1240|1450|1600|1476|1411|1263|1322|1370|1511|1650|1585|1544|1545|1300|1454|1500|1418|1247|1233|1230|1175|1118|1044|1087|1142|1198|1292|1200|1140|1007|910|984|1083|1024|1209|1028|908|878|779|653|645|629|641|666|739|670|725|729|699|666|638|580|621|641|658|719|689|643|671|661|643|631|593|578|513|511|494|594|559|557|634|631|589|607|586|510|549|502|585|563|607|581|525|475|416|504|566|535|598|628|682|703|733|779|747|626|726|696|745|765|794|843|865|966|955|914|944|969|987|942|950|975|1035|1006|1033|987|993|945|994|997|903|902|810|820|738|820|719|730|765|755|763|781|779|813|743|677|677|767|833|812|915|805|774|724|583|528|549|490|549|500|483|426|407|338|306|268|300|293|311|313|327|336|350|390|411|420|363|362|325|345|350|350|350|342|413|403|524|471|485|351|326|318|333|355
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2407|2338.5|2182|2186.5|2300|2286|2254|2385.5|2036.5|2017|2136|1895|1748|1887|2070.5|1929|2014|2031|1839.5|1773.5|2077.5|2330|2309.5|2390|2319|2135|1869.5|1819.5|1803.5|1715|1788.5|1852|1671|1629|1584|1716|1653|1734|1808|1890.5|1955|1943|1986.5|1931.5|1875|2002|2062.5|2100|2118.5|1910|1913.5|1908.5|1981|1901|1845.5|1838.5|1800|1812.5|1963|1895|1734.5|1723|1664|1688.5|1780|1975|1851.5|1900|1835.5|1945|2065|2092.5|1980|1893|1807|1835|1964|2051|1862|1734.5|1633|1518.5|1587|1610|1402|1292|1317|1350|1386|1352|1237|1278|1252|1400|1464|1418|1395|1336|1192|1277|1435|1305|1468|1278|1074|1007|965|777|815|775|738|742|753|653|742|811|775|718|689|676|698|724|687|734|745|771|786|788|846|799|833|795|753|758|727|772|750|822|884|943|863|850|855|763|792|793|901|894|965|920|848|764|641|751|800|778|995|957|1028|1007|992|1111|979|902|1040|1180|1167|1376|1434|1446|1482|1471|1648|1790|1772|1824|1762|1688|1744|1734|1861|1796|1764|1649|1585|1612|1780|1774|1745|1830|1504|1434|1505|1364|1223|1135|1116|1064|1116|1131|1167|1200|1197|1117|1095|1053|1100|1111|1231|1145|1170|1173|1055|1026|1120|1025|1088|1026|1026|964|911|899|871|845|842|860|850|882|893|909|852|925|897|937|884|931|856|921|954|942|996|945|1006|1050|1045|1090|1090|1000|964|995|1012|1061
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4860|5024|4823|4908|5286|4736|4751|4506|4150|3994|3652|3391|3226|3295|3383|3000|3503|3712|3526|3506|3623|4195|3950|4070|4049|4152|3766|3695|3685|3602|3925|4237|4893|4729|4780|4973|4936|5041|4530|4535|4788|4811|4850|4568|4409|4492|4710|4675|4609|4371|4379|4425|4622|4713|4723|4404|4430|4478|4499|4500|4401|4720|4409|4250|4308|4703|4363|4745|4470|5393|5528|5557|5520|5449|5276|5744|5247|5089|5159|5010|4575|4295|4330|4426.5|4450|4270|4164|4314|4286|4100|4049|3964|3800|4050|4200|3765|3640|3605|3405|3730|3640|3510|3770|3075|2699|2799|2487|2440|2484|2347|2392|2472|2405|2340|2413|2446|2245|2154|2158|2139|2087|2141|2045|2195|2181|2149|2055|2128|2295|2125|2200|2052|1874|1963|1929|2070|2006|2116|2369|2300|2008|1966|1923|1934|1980|2180|2235|2235|2290|2320|2245|2200|2055|2435|3100|2660|3040|3040|3160|3320|3030|3090|3110|2530|2550|2670|3260|2795|2950|2930|3100|3360|3490|3500|3430|3610|3740|3620|3850|3660|3760|3830|4080|4000|3760|4020|4400|4710|4630|4990|5350|4230|3820|3830|3410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|240|249|251|239|237|229|239|252|240|228|218|225|241|257|267|259|296|307|290|274|278|321|354|340|314|297|276|292|284|276|304|330|327|323|304|353|353|356|345|338|339|346|366|339|368|403|391|383|420|407|419|437|404|404|371|363|351|322|338|328|323|325|368|347|318|407|457|479|478|512|524|538|551|519|516|595|570|588|643|595|580|528|505|519|475|446|424|412|415|376|388|408|370|391|411|354|348|328|322|364|365|360|349|299|244|222|231|215|226|237|217|196|206|174|198|181|179|161|151|151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2896|3150|3010|3050|2905|2469|2485|2553|2488|2541|2851|3150|2650|2750|2447.5|2110|1775|1762.5|1496|1276|1049.5|1187|1215|1316|1400|1340|1403|1400|1525|1479|1491.5|1617.5|1630|1458.5|1427|1407.5|1417|1488.5|1300|1230|1214|1232|1210|1158|1142|1254|1168.5|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1364|1400|1461|1680|1843|2021|1860|1929|2033|2131|1594|1400|1206|1297|1315|1044|1176|1160|1177|1130|1260|1475|1650|1664|1251|1209|1098|1362|1211|970|1224|1238|1316|1175|1063|1697|1725|2290|2630|2700|2699|2892|3215|3185|3700|4050|3890|3815|3585|3385|3360|3870|4160|4020|4060|4800|3360|3000|2820|1920|1810|1370|1410|910|1120|1490|1420|1270|1280|1410|1260|1290|1300|1360|1770|1650|1480|1720|2570|2350|2550|2290|2670|2830|2910|3120|3270|3210|3230|2920|2550|3140|3210|3500|3310|3340|2960|3610|3840|4090|4030|4520|3250|2710|2950|3260|3100|1700|1670|1950|1900|2620|4080|4070|4930|6060|5780|6360|6770|7850|7290|6430|6270|7130|7340|7560|7490|8240|8890|8490|8550|8020|7850|8370|8030|9470|9470|9900|11970|11720|10310|10850|11800|9880|9810|10000|10720|10670|9910|10720|10300|7990|7460|6510|6750|6420|7470|11650|13800|14800|17180|18280|17480|16640|18850|18450|20000|18500|18350|21050|20700|20550|23550|23350|22150|22700|22500|20950|20750|19520|20900|20350|21000|19310|18080|18870|20100|20900|20300|21300|18540|18630|16270|16530|16710|17200|17300|16700|16120|16050|16500|16000|16740|16300|14670|15120|15310|16180|17500|18650|20100|18600|18300|19200|17140|16390|17900|16300|17740|17400|15470|13350|12510|11700|12920|11620|11470|13110|10350|11500|12550|14060|15220|16210|17950|17340|16100|13710|16000|16100|13460|11100|12660|14440|17010|17100|17160|15980|14530|16200|13900|13000
04746|1011980|/equities/shift-inc|TOPIX500|26890|23560|25400|20480|17210|15380|16020|13200|13150|12710|14580|15270|13310|15990|12390|11300|10960|10160|8940|7040|6450|7280|7900|7860|6210|5550|5320|5060|5620|5860|6170|4680|4385|4805|3490|4160|3685|5080|4880|4785|4930|4800|5030|5600|5040|4390|3490|2760|2173|1701|1412|1330|1200|1225|1220|1212|1290|1277|1290|1248|1200|1350|1353|1134|1350|1004|939|784|762|888|1000|1060|990|1067|1050|1324|1060|917|943|1100|1065|1101|985|1498|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|725|771|768|722|755|741|804|860|740|721|681|712|753|807|805|718|791|804|822|830|802|932|1058|1057|1088|1027|1013|1022|1006|982|1138|1366|1416|1365|1312|1385|1407|1487|1464|1446|1475|1411|1397|1267|1195|1240|1241|1514|1490|1326|1431|1331|1330|1396|1336|1223|1126|1090|1180|1103|988|1005|995|1060|1219|1310|1300|1507|1606|1761|1873|1762|2030|1945|1879|2098|1838|1828|1601|1491|1537|1505|1461|1480|1571|1409|1276|1362|1420|1320|1195|1399|1598|1466|1565|1625|1744|1668|1517|1748|1825|1638|1765|1386|1160|1150|1405|1080|854|896|947|1178|1716|1815|2099|2331|2234|2205|2230|2150|2018|2100|1908|1683|1854|1692|2100|2260|2474|2420|2410|2430|2345|2395|2603|2545|2531|2400|2488|2650|2551|2463|2414|2575|2545|2745|2870|2835|2885|2685|2700|2635|2935|2950|3030|2940|2900|2700|2885|2845|2940|2990|2935|2975|2975|3030|2965|3140|2895|2905|2935|2685|2920|2970|2930|2850|2980|2910|2840|2725|2565|2595|2625|2600|2570|2465|2460|2470|2625|2585|2415|2395|2450|2415|2325|2280|2225|2110|2075|2075|2070|1989|2000|1945|1906|1910|1969|1950|1943|1880|1880|1930|1934|1890|1935|1872|1816|1848|1832|1848|1900|1985|1995|1866|1820|1776|1771|1706|1716|1690|1702|1684|1690|1700|1680|1770|1936|1799|2020|1915|2060|1980|1930|1950|2000|1874|1839|1730|1730|1550|1549|1478
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4720|4885|4960|4390|4295|3865|3920|4095|3900|3955|4030|3755|3000|3200|3155|2710|2904|2912|2685|2831|2578|3070|3370|3290|2873|2744|2636|2597|2695|2679|2945|3230|2761|2502|2093|2700|2868|3550|3310|3185|3325|2973|2962|2947|2713|3145|2604|2698|2377|2201|2042|2162|2123|2158|1897|1770|1839|1898|1869|1763|1513|1551|1623|1475|1521|1678|1654|1746|1743|1880|2036|1992|1864|1745|1777|1849|1685|1635|1398|1340|1295|1218|1231|1180|1000|955|906|986|933|925|869|920|825|909|919|967|963|930|866|772|801|815|712|663|587|617|606|529|542|548|544|640|696|647|716|751|712|667|659|639|662|649|604|725|737|717|704|763|726|652|635|619|605|643|570|664|674|667|767|750|665|600|622|536|617|651|682|735|772|648|608|630|610|553|570|633|690|874|1036|994|1065|1113|1027|918|969|948|992|1100|1149|1156|1196|1303|1307|1230|1039|1013|1031|1043|1055|975|992|910|918|830|811|760|760|742|722|822|839|838|821|811|701|720|692|644|640|644|686|654|621|578|589|575|539|500|557|563|561|507|488|486|450|410|430|391|382|409|381|345|304|299|320|323|322|340|355|279|295|303|328|365|361|321|316|275|300|340|354|343|399|440|474|490|520|478|488|413|388|380
04749|946277|/equities/shimamura-co-ltd|TOPIX500|9630|10480|9760|10670|10740|10420|11000|12840|10750|11600|10880|10870|11070|10180|8800|7320|7290|7600|6800|6320|7070|8140|8220|8820|9100|9000|8230|7690|8150|8200|8350|9480|9490|9470|8250|9690|9440|10580|10200|10550|9680|10960|12810|13430|12760|12830|12400|13540|12690|13470|13380|13720|13700|14250|15110|14690|14640|14740|14890|13700|13450|12390|11980|14850|15280|14340|14260|14140|12390|13400|14110|15100|13560|12990|11260|12750|13080|13280|11800|11080|11560|10330|10370|9900|10030|10110|9470|10100|10040|9790|9610|8630|8950|9000|9960|10540|11080|10070|10060|11230|11340|11480|12280|11130|9400|9020|8470|8500|8350|9050|9290|9030|9360|8810|9090|9380|8850|7930|7910|7370|7880|8200|7690|7770|7710|7630|7580|7480|7950|7350|7560|7650|7730|7830|7660|7840|8050|8310|9470|8400|7730|7980|8990|8120|8700|8820|8340|8620|7600|7310|6880|5360|5030|6280|7050|7300|7160|6990|6100|6640|6520|8180|9130|8540|7640|8770|9630|11510|11180|10820|10890|11540|13260|13250|13490|12970|13340|12530|13790|13600|12640|11590|11390|11720|12730|13560|14040|13700|13060|14890|16920|14500|14680|12670|10630|9060|9340|8260|8600|8120|7230|7450|7510|7670|7740|7390|8080|8200|9390|8970|9200|8300|7320|7170|7350|6820|7640|7840|7870|6950|6700|6790|6550|5830|6150|6720|7580|7990|7840|7550|8160|8560|9160|9100|9070|8480|7650|7360|7770|7670|7390|6890|6590|7250|6420|7250|7450|7770|6210|6510|6770|8250
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7488|7630|6951|5832|5793|5585|5601|5972|5522|5697|5643|5630|5020|5610|5870|6270|6550|6269|5903|5217|5646|6572|6632|6475|6455|6061|5675|6000|6237|5841|6445|6969|7075|6711|6175|7609|7170|7546|6400|6129|5648|5736|5650|5480|5540|6099|6188|6300|6167|6150|5813|5920|6205|5900|5733|5795|5540|5418|5622|5439|5294|5200|4600|5396|5565|6185|5400|5281|4994|5280|5433|5506|4973|4355|4750|4985|4690|4420|3970|3975|3550|3540|3080|2990|2952|2508|2449|2224|2102|2065|1804|1914|2160|2090|2278|2268|2144|2069|1960|1992|2089|1900|2418|1943|1869|1633|1459|1405|1330|1191|1129|1121|1090|979|1047|1148|1126|1021|999|909|1054|1138|1230|1327|1328|1351|1324|1412|1588|1523|1618|1531|1395|1532|1471|1785|1842|1649|1675|1781|1823|1865|2011|1885|1942|2130|2240|1973|1852|1910|1705|1688|1546|1933|2325|2030|1799|2195|2480|2075|2070|2120|1961|1852|1770|2000|1976|2100|1937|1799|1719|1899|2005|2070|2345|2125|2280|2150|2345|2250|2345|2130|2110|2145|2045|2010|1930|1932|1579|1800|1667|1515|1425|1546|1444|1429|1430|1476|1443|1470|1390|1314|1417|1383|1646|1600|1799|1975|1900|1777|1704|1840|1950|1807|2000|1865|1963|1949|1730|1560|1650|1680|1452|1576|1735|1433|1678|1695|1425|1285|1237|1219|1499|1716|1850|2020|1950|1897|2200|2080|2220|2240|2085|2460|2630|2645|2275|1932|2045|2025|2380|2205
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3020|2886|2780|2803|2575|2596|2863|3115|2990|2995|2835|2620|2470|2555|2460|2262.5|2285|2355|2405|2230|2167.5|2435|2477.5|2297.5|2297.5|2307.5|2422.5|2412.5|2345|2265|2272.5|2287.5|2107.5|2047.5|1925|2175|2042.5|2192.5|2135|2172.5|2087.5|1962.5|1892.5|1882.5|1855|1777.5|1892.5|1800|1787.5|1757.5|1700|1687.5|1737.5|1545|1491|1497.5|1585|1487.5|1527.5|1499|1542.5|1552.5|1377|1530|1602.5|1550|1321.5|1415.5|1489.5|1453|1545|1467.5|1460|1300|1332.5|1308.5|1269|1260|1451.5|1370.5|1298|1465|1368.5|1373|1293.5|1762.5|1660|1690|1795|1815|1762.5|1980|1797.5|1945|2077.5|2185|2015|1900|1770|1800|1815|1832.5|1907.5|1650|1331.5|1322.5|1165|1283|1342|1235.5|1139|1013.5|960.5|908.5|931|851.5|784.5|831|861|939|952.5|945|904|801.5|748.5|704|529|525.5|535|484|1079|956|823|743|675|585|631|677|633|533|503|512|510|521|540|637|687|546|560|580|380|370|410|536|410|373|367|592|552|523|634|677|490.5|617|853|1130|1290|1180|1300|1220|1100|1070|1360|1300|1630|1730|1930|1940|1910|1710|1690|1860|1870|1720|1820|1620|1840|1690|1670|2100|2070|1430|1550|1430|1430|1670|1500|1386|1306|1194|1338|1220||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7748|7498|7293|7436|8182|7948|8025|7476|8000|6889|7286|7414|6497|6156|6175|5905|6870|6680|6378|6247|6318|6813|7700|7940|8896|8651|8744|7945|8280|7688|8850|8030|7438|6483|6600|7300|7155|8801|7830|8237|8776|8691|7187|6847|6364|5646|5486|5580|4729|4500|4599|3902|4000|3731|3000|2946.5|3134|3138|2988|2940|2697|2667.5|2604.5|2890|2687|2898.5|2366|2501|2460|2690|2476|2966|2700|2600.5|2523|2913|2874.5|2545.5|2162|2122|2100|1835|1675|1762|1868.5|1792.5|1920|1970|1865|1736|1812|1830|1791|1696|1673|1750|1691|1768|1565|1508|1483|1435|1410|1350|1229|1220|1244|1191|1012|1047|1109|1115|1259|1210|1387|1429|1433|1400|1434|1436|1441|1451|1458|1471|1524|1395|1335|1440|1662|1629|1789|1746|1683|1889|1888|1953|1939|1763|1924|2044|1974|1858|1807|1691|1675|1575|1635|1535|1563|1626|1681|1424|1390|1526|1907|1725|2120|2380|2535|2390|2420|2575|2615|2665|2335|2555|2620|2645|2765|2565|2485|2535|2610|2650|2615|2400|2480|2575|2595|2345|2260|2360|2305|2210|2250|2010|2215|2200|2050|2230|2170|1934|1880|1650|1564|1520|1401|1300|1300|1414|1430|1448|1485|1387|1400|1384|1419|1376|1385|1315|1358|1352|1300|1262|1315|1225|1180|1274|1230|1225|1180|1300|1094|1162|1362|1432|1555|1450|1350|1470|1565|1570|1578|1650|1435|1344|1256|1128|1190|1202|1229|1050|1140|1152|1150|1190|1390|1250|1171|1225|1295|1429
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|926|911|865|804|862|870|855|870|790|759|756|746|706|727|733|694|692|685|647|637|663|785|795|838|819|803|718|750|809|849|842|855|884|888|846|1030|991|1017|970|1038|999|1045|1095|1003|1057|1179|1185|1128|1098|1014|968|993|1021|918|932|906|986|968|997|937|888|817|850|755|724|822|783|813|822|1009|1169|1220|1200|1203|1277|1391|1286|1344|1320|1188|1227|1071|1100|1145|1199|1134|1079|1120|1104|953|979|1010|972|1021|1109|1160|1112|1118|1043|1072|1077|1044|1192|1060|911|862|859|818|818|801|810|791|831|758|833|854|830|787|815|805|770|807|758|734|738|745|751|689|766|751|755|705|685|724|703|723|766|744|774|811|793|783|805|850|894|928|964|942|945|924|877|886|833|943|1068|907|888|1050|1085|1140|1082|1165|1254|1189|1080|1180|1167|1320|1191|1116|1202|1187|1250|1249|1262|1260|1256|1254|1186|1198|1238|1298|1339|1313|1243|1189|1203|1196|1133|1166|1210|1167|1223|1129|1022|942|953|931|987|1061|1068|1036|966|896|878|839|830|906|974|908|932|900|800|762|800|756|779|830|756|768|800|769|788|765|741|716|769|767|763|810|770|766|725|800|790|831|790|817|1000|949|910|915|980|1021|1050|1068|1089|977|1018|1000|1050|1010
04759|949826|/equities/sho-bond-holdings|TOPIX500|4830|4940|4930|4665|4640|4585|4545|4780|4645|4535|5020|5200|5070|5230|5050|4580|4755|5020|4345|4180|3885|4390|4485|4210|4235|3800|3745|3725|3860|3705|3820|3725|3995|3855|3935|4400|4070|4595|3915|3915|3865|3655|4140|3945|3805|4415|4090|3620|3510|3220|3090|2925|2825|2705|2545|2462.5|2430|2380|2470|2575|2520|2382.5|2285|2605|2340|2560|2325|2155|1862.5|2082.5|2197.5|2435|2380|2297.5|2490|2472.5|2575|2705|2605|2620|2555|2500|2357.5|2160|2175|2132.5|2157.5|2180|2315|2292.5|2295|2290|2292.5|2430|2450|2362.5|2282.5|2252.5|1962.5|1917.5|1955|1877.5|2020|1712.5|1682.5|1695|1670|1350|1205|1362.5|1314|1166|1162.5|1039.5|1015.5|1025|931|964.5|849.5|829|885|922.5|950.5|937|968|953.5|1067|1101.5|874.5|886|863|835|861|918.5|880|926.5|894|901|911|909|864|762.5|767.5|802|779.5|863|900.5|897|912|887.5|882.5|1821|1929|1918|1891|1826|1715|1660|1920|1687|1529|1320|1178|1230|1211|1334|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12580|13170|11820|12000|12800|12730|12120|13730|15960|14280|14360|13050|11980|15460|14250|12000|14760|14170|11770|12050|11390|14680|16330|16030|15870|14120|12410|11950|12290|12510|13390|12460|11440|10940|10350|11970|11000|13880|13640|13600|16030|15390|16210|15110|14930|16210|19500|18450|16990|16070|15450|15080|14400|13610|12740|13080|13000|13400|13080|12420|11840|12340|11090|11640|10710|10800|10620|10670|9740|10600|11400|11660|10600|10140|9690|10210|10960|10470|10250|11220|11220|11640|11700|10550|10610|10160|9680|9700|9390|8740|8470|8820|8570|9070|9690|9570|9700|9620|9260|9790|9170|9300|9830|9670|9730|10170|8970|8250|7780|7750|7650|7680|7900|7250|7690|7800|7610|7840|7350|7080|7170|7280|6600|6620|6600|6090|5900|5970|6240|6030|5270|5100|5070|5720|5710|5900|6300|7660|8000|7790|7830|8310|8340|8100|8060|7770|8040|7860|7770|7170|6780|6670|6900|6130|6380|6230|5700|5820|6050|6480|6720|6670|6550|6250|6790|7230|8090|8410|8850|8780|8630|9090|9200|8850|9000|8820|9000|9070|9150|8800|8800|9300|9330|9420|9520|8930|9310|10460|11370|11460|11510|10230|9980|7510|7150|7420|6910|6840|7400|7510|7190|6830|6520|6450|6390|6400|6500|6540|6450|6300|6510|6400|6010|6070|6030|6940|7050|7000|6810|6830|6460|6370|6140|6020|6040|6220|6260|6360|6210|5960|5700|6090|5850|5950|5740|5620|6200|5810|5850|6920|5340|5090|5150|5290|5280|5120|5270|4820|4990|5050|4950|4900
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2897|2697|2454|3165|3315|3430|3370|3145|2610|2500|2210|1900|1801|1930|2035|2193|2410|2573|2349|2212|2271|2600|2849|2924|3010|2845|2740|2906|3250|2888|3700|3935|4145|3605|3180|4700|4955|6340|5300|5370|4915|4705|3800|4530|5220|5080|4940|4175|3800|3575|2950|2850|2603|2156|2132|1998|1987|1821|1691|1556|1361|1280|1278|1035|961|1130|1110|1150|1120|1330|1410|1600|1530|1320|1390|1530|1620|1750|1630|1530|1620|1500|1480|1620|1500|1450|1500|1530|1440|1320|1350|1470|1460|1390|1500|1580|1350|1340|1250|1330|1320|1520|1520|1420|1430|1400|1360|1200|1230|1230|1320|1380|1580|1560|1840|1890|1830|1660|1570|1580|1460|1550|1530|1640|1660|1680|1640|1660|1810|1820|1850|1720|1460|1610|1480|1710|1610|1810|2100|2090|1800|1840|1870|1510|1760|1780|2030|1770|1720|1430|1360|1240|1130|1210|1310|1380|1560|2270|2860|2730|3070|3230|3650|3390|3640|3650|3910|3830|4360|4320|4230|4130|4310|4380|3970|4430|4500|4550|4550|4620|5080|5110|4990|4650|5100|4790|5010|5260|4900|5130|4690|4440|3740|3590|3390|2830|2620|2560|2650|2790|2750|2490|2620|2480|2540|2640|2540|2490|2710|2490|2520|2400|2240|2340|2440|2270|2180|2120|2270|2140|2100|1980|1800|1510|1670|1570|1520|1470|1440|1700|1810|1800|1950|2160|2020|1860|1750|1560|1400|1510|1470|1240|1440|1460|1810|2370|2780|2610|2360|1860|1560|1330
04762|951927|/equities/skylark-co-ltd|TOPIX500|1541|1631|1583|1480|1545|1532|1637|1662|1674|1700|1575|1587|1487|1513|1667|1470|1700|1755|1600|1583|1586|1980|2108|2191|1959|1958|1807|1901|1880|1900|1833|1839|1706|1803|1710|1867|1761|1681|1598|1622|1635|1637|1612|1533|1471|1575|1606|1645|1699|1668|1614|1667|1620|1750|1692|1638|1669|1520|1550|1610|1475|1365|1286|1360|1300|1305.6899|1383.77|1469.76|1429.24|1393.66|1552.79|1660.53|1557.73|1591.34|1780.12|1777.16|1594.3|1620.95|1683.75|1518.9|1422.75|1247.11|1178.4301|1211.79|1118.5699|1177.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|69660|68580|70510|66100|65750|66140|64450|65190|63930|63330|62600|66800|55400|58550|58950|54880|55430|55180|48580|45100|42530|46690|49380|49320|46700|47050|39810|39460|41110|35370|44660|42230|38600|36080|32250|39460|36790|36750|36350|38140|40630|41280|41500|43500|43830|53750|47200|46600|43490|39800|37940|35140|34140|35380|31600|32600|31860|30560|27900|32600|30410|29140|28940|26685|25060|27930|26000|26140|25975|27445|31780|32620|30700|26410|27990|31425|37000|37500|36090|35520|33075|31465|31655|32665|31800|30405|27160|28355|27280|27050|24905|27675|25650|25885|27000|24360|22990|23460|20740|20890|20320|19690|19400|18360|16130|16050|16030|14060|12620|12540|12290|13080|13800|12690|13600|13470|13650|13320|12800|12850|12200|11370|12340|14740|14440|13140|14800|13760|13870|13970|14210|13340|12310|11190|10290|11550|11770|11700|13280|12760|11170|10940|10490|9620|10450|11120|10720|10870|10360|10190|9730|9750|8800|8260|9500|8600|10000|11150|11290|10600|11710|13260|12090|10640|11030|12100|13300|12870|15380|15630|15160|15850|16640|15220|15230|15710|16000|17330|17030|16180|16090|15660|15670|14670|16510|15950|17400|18500|16400|18170|17430|16350|15810|15310|13830|12830|12100|11420|10960|12010|12670|12100|11690|11230|11530|10480|10430|10910|12120|12140|12650|12530|12930|12180|13430|13070|13720|11220|12980|11700|10030|9300|8990|9220|9120|9250|11150|11460|9600|10360|11800|12230|14150|14880|15180|15500|14910|13670|13670|12560|11150|9330|10800|11850|13550|14750|14600|14400|12580|14500|15200|15800
04764|951783|/equities/sms-co-ltd|TOPIX500|4580|4075|3905|3135|3325|2932|3025|3450|3550|3835|3990|3845|3125|3100|2984|2660|2417|2695|2265|2143|2055|2395|2935|2965|2660|2657|2374|2400|2570|2562|2432|2001|1971|1662|1670|1903|1890|2242|2080|2240|2023|2050|1990|2280|2217.5|1960|1792.5|1790|1720|1810|1775|1682.5|1707.5|1540|1485|1427.5|1249.5|1348|1301|1450|1391.5|1353|1110.5|1213|1141|1180|1032.5|1070.5|912|1167|1274.5|1207|1041|1010|940|875|804.5|764.5|729|789|678|585.5|644|652.75|653.75|710|672.5|648.75|751.25|648.75|537.5|512.5|560.25|500|565.75|461.5|531.25|402.5|337|388.75|322.25|327.75|436|337.5|280.625|256.25|217.125|205.5|208.75|215.375|211.375|225|207.5|188.75|162.25|136.375|94.375|90.25|87.375|105|97.625|95|97.25|103.125|99.375|100.75|108.25|95.625|115.125|97.5|88.375|81.25|65.25|91.5|91.125|121.875|115.2|147.2|175|159.4|139.4|150|177.2|192.5|242|251.2|295|324.4|320.6|356.2|346.2|288.8|294.4|236.9|248.1|228.8|198.8|242.5|249.8|216.2|229.2|195.4|94.2|68.7|93.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1563.5|1498|1478|1443|1455|1405|1439.5|1446.5|1453|1367|1303|1278.5|1218|1190|1392|1435.5|1368.5|1363.5|1454|1370|1400|1488.5|1459|1486|1482|1474|1490.5|1466|1408|1404|1315.5|1255|1389|1334|1346|1463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6270|6420|6234|6840|7774|8280|9910|9480|10290|8177|8100|7350|6755|6552|6530|6750|5460|4901|4567|3788|4971|4400|4686|4263|4125|4280|4777|5590|5278|4971.5|5935|5490|5150|4250|3502.5|4860|4324|5690|5125|4695|3980|3879.5|4225.5|3957.5|4386.5|4514|4610|4788|5020|4550|4497.5|4400|4565|4512.5|4215|3955|4217|4325|3925|3439|3290|3261.5|3407.5|2851.5|2900|3130|2850|2690|2787|2732.5|3025|3265|3363|2740|3515|3427.5|3600|3675|3749.5|3490.5|3698.5|3485.5|3592|3976|4175|3850|3753|3745|3776.5|3741|3825|3945|3735|3706.5|4525|4135|3715|3425|3100|3160|2895|2450|2422.5|2170|1695|1652.5|1595|1517.5|1295|1575|1595|1545|1485|1225|1202.5|1239.5|1235.5|1064.5|1158.5|1249|1281|1140|1277.5|1515|1530|1560|1697.5|1655|1692.5|1412.5|1429.5|1452.5|1287|1375|1200|1289.5|1150|1092|1025|1167|1151|1150.5|1085|1015|1067.5|983.5|1042.5|1000|940|870|800|638|590|702|816.5|652.5|525|681.5|902|989.5|900|930.5|1052.5|900.5|1000|960|1125|1282.5|1355|1062.5|1105|1245|1335|1347.5|1312.5|1515|1495|1407.5|1192.5|1217.5|1255|1217.5|1025|1040|1280|1365|1465|1745|1750|1970|2595|1605|1105|1076.7|951.7|765|720|648.3|695|721.7|755|820|826.7|830|791.7|843.3|793.3|648.3|811.7|776.7|840|831.7|685|621.7|548.3|658.3|991.7|793.3|575|595|412.5|271.3|221.5|226.7|280.3|266.3|231.7|233.5|155.3|194.2|203|221.7|278.3|328.3|330|397.5|302.5|336.7|365|440|446.7|348.3|385|530|676.7|761.7|800|783.3|858.3|1101.7|695|948.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4920|5040|5020|5210|5150|5060|4850|5250|4870|4980|5360|5610|4825|5010|4995|4910|5030|5380|5160|5200|4990|5650|5840|5730|5900|5770|5330|5300|5090|5170|4945|4875|4860|4790|4995|5390|5130|4955|4890|5020|5250|4960|5410|5270|5030|5710|6200|6230|5520|5120|4810|4675|5080|5180|4870|4215|4250|4180|4500|4705|4805|5430|5150|5030|5150|5400|5980|6110|5750|5890|5680|5940|5900|5470|5230|5500|4875|4330|3885|4105|3775|3055|2951|2445|2626|2586|2599|2414|2430|2497|2162|2196|2060|1910|2096|2039|1992|1965|1776|1774|1787|1642|1555|1365|1247|1193|1087|1089|1105|1085|1148|1064|1079|1025|915|984|974|847|822|821|822|849|854|887|902|865|931|905|995|998|972|875|831|866|819|867|890|950|1024|1078|1021|1010|1036|989|1045|1058|1160|1080|1017|859|886|855|782|841|979|1000|910|1125|1204|1280|1293|1429|1460|1399|1374|1700|1739|1863|1885|1850|1829|1940|2150|2275|2275|2180|2300|2375|2430|2270|2100|2115|2165|2100|2190|1913|1838|1875|1864|1740|1810|1769|1916|1632|1496|1447|1461|1387|1519|1540|1490|1495|1485|1443|1426|1431|1401|1328|1429|1360|1474|1455|1349|1420|1243|1251|1466|1506|1446|1370|1447|1450|1465|1405|1551|1670|1740|1721|1635|1550||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1910|1800|1620|335|335|341|336|312|283|242|233|230|229|240|245|223|236|252|249|255|306|341|348|345|339|336|323|341|353|345|386|394|411|418|374|407|379|409|386|413|402|387|361|340|348|353|351|327|343|312|295|280|277|267|284|278|293|288|289|294|276|262|249|245|243|247|214|228|215|260|254|270|263|226|254|285|302|307|234|201|183|153|168|171|169|174|172|175|179|164|161|176|178|177|187|190|190|191|175|168|168|175|154|144|141|137|131|105|99|101|105|121|134|122|135|148|151|131|120|124|135|139|144|153|150|151|155|166|187|183|183|163|145|150|135|137|140|154|166|182|157|164|174|150|166|174|199|199|208|192|156|122|110|137|155|145|167|245|312|328|356|405|395|335|381|367|395|439|527|497|484|601|562|537|457|492|534|432|364|361|386|388|412|372|454|502|697|700|634|701|706|676|631|640|578|517|475|422|511|520|552|445|443|428|471|434|409|367|563|555|660|725|485|493|492|486|637|620|400|355|290|246|233|339||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5027|4881|4828|4605|4125|4414|4197|4281|4114|4177|4133|4042|3891|3633|3949|3483|3707|3810|3412|3325|3899|4087|4231|4363|4235|4567|4241|4503|4278|4060|4218|4147|4149|4094|3672|4439|4680|4813|4742|4545|4467|4725|4610|4310|4088|4402|4445|4578|4576|4384|4135|4358|4323|4324|4214|4097|4235|4041|4030|3796|3444|2990.5|3272|3262|2725|3085|2790.5|3190|3249|3601|3964|3824|3742|3471|3976.5|4371.5|4518.5|4526.5|3930|3746.5|3722.5|3270|3022.5|2981.5|2998|2649.5|2513|2594|2742|2856|2566|2680|2554|2667|2930|2857|2539|2522|2410|2454|2399|2327|2474|1982|1933|1935|1908|1567|1453|1499|1417|1492|1699|1414|1664|1886|1936|1675|1544|1565|1574|1670|1824|2056|2136|2052|2076|2208|2488|2244|2412|2204|2216|2136|1904|2008|2108|2308|2648|2708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13890|12265|11390|11355|10900|10850|10990|11725|11330|9998|10450|9804|8798|8015|8305|8206|7459|6910|6818|6350|6599|7552|7331|6980|6600|6388|6026|6116|5800|5157|5500|4711|5358|5500|5148|6090|6250|6890|6363|6049|5695|5160|5130|5152|5388|5269|5250|5240|4900|4190|4371|4510|4306|4000|3820|3725|3491|3351|3305|3300|3291|3333|3327|3350|3025|3105|2606|2855|2372|2923|2958|3201|3416|2919|3123.5|3550|3500|3820|3608|3204|3390|2713|2471.5|2625|2279|1981|1982|1880|1697|1643|1785|1993|1738|1603|1815|1881|1705|2105|1972|2068|2099|2011|1600|1630|1345|1375|988|801|920|912|883|951|1142|1031|1296|1725|1752|1360|1410|1419|1645|1451|1677|1960|2129|2180|2310|2672|3005|2835|2952|2958|2668|2561|2353|2720|2344|2803|3140|3615|3035|3025|2700|2285|2660|2655|2500|2660|2500|2460|2560|2070|1609|1781|1995|1860|2300|3270|4150|4070|4660|5360|4810|4010|4830|5020|5930|6080|5740|5590|5490|6260|6350|7000|6340|5980|6180|5570|5140|4610|4820|4650|5110|5220|5070|5080|5600|5470|5470|5710|4850|4430|3800|3770|3710|3700|3830|4040|3850|4240|3990|3850|3970|3690|3700|3800|3770|3920|4120|4020|4320|4350|4500|4240|3800|3780|3980|3850|3840|3820|3350|3250|2940|4100|4500|4720|5110|5440|5300|5100|5110|5500|6230|7170|6910|6750|6210|5970|6290|5840|4680|4040|5190|6250|8280|9370|9440|8810|8250|8330|8300|8290
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2208|2206|2201|2146|2198|2161|2262|2480|2487|2453|2470|2570|2570|2851|2892|2528|2881|3100|2761|2756|2406|2901|2915|3030|2868|2828|2803|2905|3025|2990|3050|3420|3350|3240|3200|3475|3470|3790|3450|3470|3390|3155|3135|2810|2828|3010|2982|2930|2930|2727|2685|2700|2790|2645|2590|2590|2805|2850|2915|2835|2560|2575|2605|2855|2905|3280|3450|3405|3510|3520|3510|3435|3430|3310|3450|3625|3220|2860|2820|2785|2955|2685|2485|2305|2100|1990|2050|2045|1940|1835|1835|1900|1810|1825|1805|1820|1855|1875|1850|1790|1785|1700|1895|1715|1560|1535|1530|1365|1355|1300|1345|1320|1325|1240|1240|1300|1265|1240|1195|1225|1210|1265|1210|1140|1105|1115|1125|1160|1350|1320|1355|1305|1280|1650|2010|1980|1965|1920|1950|1970|1950|1950|1930|1940|1950|1955|2000|1995|1980|2005|1995|1995|1950|1960|2025|1980|1970|2015|2025|2015|1965|1975|2000|2010|2000|2010|1965|1985|2005|2015|1985|1945|2035|1995|2050|2040|2115|2000|2000|1970|2010|2010|2075|1950|1940|1960|2025|2015|2055|2055|2060|1860|1860|1765|1805|1730|1725|1810|1850|1835|1820|1740|1760|1675|1685|1725|1755|1740|1745|1645|1665|1660|1640|1590|1605|1560|1590|1625|1600|1665|1660|1585|1555|1540|1545|1535|1550|1590|1525|1550|1560|1575|1550|1555|1545|1580|1655|1505|1505|1510|1565|1510|1495|1480|1450|1425|1445|1375|1350|1405|1445|1440
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6340|5890|6310|5780|5410|5850|6100|6200|6210|5990|6240|6460|6090|7030|6980|5580|5450|5260|4385|4820|4350|5280|5330|5480|5050|5060|4200|3755|3515|3845|3900|3970|3325|3585|2901|3735|4040|4650|5050|5290|5440|5450|4560|4875|4560|5040|5430|5100|4605|4260|3895|3615|3680|3510|3245|3150|3410|3210|3000|2877|3490|3480|2998|3260|3310|3505|2772|3015|2657|2894|2956|2767|3285|2939|3160|3095|2734|2740|2503|2589|2469|2594|2502|2349|2346|2319|2406|2084|1873|1602|1650|2094|2231|2907|1839|1810|1590|1556|1445|1349|1210|1234|1190|1003|1063|1135|1110|1117|1109|1177|1313|1205|1268|1177|1576|1726|1605|1536|1521|1596|1525|1368|1869|1540|1448|1314|1355|1444|1529|1444|1444|1600|1662|1865|1740|1661|1635|1700|1946|2020|1797|1840|1980|1880|2220|2435|2405|2110|2280|2130|1757|1860|1724|2430|2925|2725|2570|3110|3580|3360|3170|3240|3350|3530|3480|3030|3420|3550|3760|3800|3540|3480|3130|3190|3080|3040|3070|3300|3170|2900|2920|2870|2705|2395|2390|2435|2815|3010|3060|3150|3350|3310|3240|3100|3040|3230|3410|3110|3570|3250|2960|2995|3030|3000|2905|3040|2955|2825|2980|2780|3150|3070|3010|2950|2605|2440|2570|2800|2380|2445|2055|2120|1951|1849|1820|1990|2085|2155|1810|2110|2100|2205|2315|2850|2535|2300|2320|2300|2485|2425|2570|2150|1823.3|2000|2086.7|2073.3|2233.3|2046.7|2066.7|2206.7|2006.7|2366.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2939|2790|2725|2890|3215|3240|3185|3330|3220|3360|3340|3090|2960|3030|3035|2550|2619|2598|2425|2125|2580|2838|3110|3060|2980|2852|2618|2690|2730|2436|2970|3020|3195|3170|2993|3370|3340|3860|3830|3970|3755|3690|3950|3945|4185|4565|4640|4525|4220|3855|3690|3580|3400|3395|3275|3200|3170|3245|3220|3225|2900|2736|2640|2453|2174|2351|2183|2536|2510|2868|2663|2725|2293|2383|2333|2673|2570|2923|2690|2682|2814|2677|2598|2606|2318|2360|2461|2696|2652|2440|2288|2300|2297|2300|2412|2300|2284|2085|1885|1895|1950|1849|1885|1684|1596|1510|1274|1160|1110|1145|1160|1141|1238|1061|1244|1322|1395|1172|1147|1148|1152|1147|1112|1325|1410|1352|1390|1374|1500|1450|1550|1480|1336|1345|1301|1486|1459|1690|1893|1815|1617|1650|1860|1682|1745|1870|1860|1924|1928|1555|1410|1114|989|856|973|1150|1330|1570|2135|2250|2635|2850|2595|2490|2135|2270|2795|2680|2590|2720|2560|2755|2695|2675|2415|2395|2355|2470|2425|2405|2325|2440|2535|2440|2345|2470|2655|2550|2290|2475|1923|1995|1786|1701|1775|1773|1800|1698|1704|1603|1610|1594|1750|1646|1633|1545|1647|1699|1846|1893|2080|1966|1845|1950|2155|2080|2420|2025|2095|1950|1700|1625|1523|1517|1475|1410|1340|1441|1404|1340|1278|1264|1265|1267|1152|1059|990|898|1005|1077|965|840|861|1001|1179|1220|1129|930|871|950|1020|1240
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2265|2065.5|2060|2159.5|2200.5|2150|2075|2233|2000|2020|2069.5|2087.5|1917.5|2051|2198|2020|2259.5|2385|2128|2023.5|2555|2723|2700|2869.5|3084|3052|2840|2533.5|2675|2472|2670.5|2572.5|2790.5|2542.5|2277|2568.5|3045|3410|3286|3278|3203|3331|3710|3471|3741|3651|3612|3681|3899|4066|3858|3992|3820|3741|4204|4105|4247|4450|4900|4800|4101|3799|4091|3851|3503|4125|3506|3930|3672|4930|4974|5125|4700|4325|4230|4540|4549|4697|4006|3990|4085|4250|4297.5|4318|4140|3556|2967|2946.5|2804|2720|2708|2810|2716|2800|2981|2920|2678|2750|2389|2499|2497|2241|1807|1434|1381|1249|1130|933|769|649|623|582|646|598|604|679|618|524|473|443|500|446|484|620|627|598|614|538|706|706|637|615|550|542|466|467|476|519|519|485|406|426|452|335|349|339|397|402|388|383|398|332|309|262|246|285|371|537|612|589|519|500|445|419|432|430|522|550|598|490|486|560|591|583|585|608|647|627|632|602|660|676|680|698|669|666|711|688|619|610|644|650|597|508|485|485|467|452|486|525|488|489|506|471|520|558|560|606|610|541|528|557|545|490|524|509|514|580|575|594|532|464|425|435|454|433|470|439|381|427|460|510|590|595|650|630|700|620|562|520|600|575|786|830|920|820|920|864|861|840|724|785
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|8300|8130|8470|8220|7950|8630|8550|8820|7530|6890|6840|6910|6980|7590|7620|7700|7310|7020|6390|5730|5070|5430|5680|6160|6000|5840|5530|5250|5110|4920|5550|4870|4860|4525|4275|5400|5170|5820|5530|5980|5900|6500|6350|5860|5910|5800|5780|6030|5770|5910|5830|5630|5620|5930|5530|5150|5200|5240|5600|5280|5540|5580|5130|5090|5500|5760|5230|5950|5300|6290|6600|6560|5860|5390|5860|6270|6590|6030|5820|5930|5820|5510|4915|4950|4975|4620|4330|4400|4635|4820|4580|4535|3970|4095|4285|4075|4125|4210|3810|3830|3765|3275|3750|3355|3075|3175|3085|2785|2835|2740|2735|2606|2629|2486|2588|2530|2200|2142|2285|2222|2056|2135|2059|2199|2100|1951|1943|1930|1953|1953|1979|1875|1790|1880|1820|1887|1808|1885|2080|2240|2142|2136|2040|1916|1977|1925|2135|2030|1970|1918|1890|1793|2075|2180|2450|2035|2495|3020|3110|3020|2770|2630|2750|2835|2755|2920|3090|3310|3290|2805|2790|2670|2815|2605|2385|2390|2145|2310|2200|2135|2120|2100|2290|2115|2275|2305|2655|2745|2700|3400|2830|2190|2240|2045|1815|1780|1650|1565|1440|1385|1460|1467.5|1750|1650|1440|1770|1760|1910|2230|2075|2200|2175|1900|1880|1857.5|1750|1832.5|1637.5|1525|1550|1237.5|1290|1367.5|1222.5|1222.5|1135|1097.5|1147.5|1197.5|1250|1337.5|1325|1295|1337.5|1405|1297.5|1125|1307.5|1495|1320|1300|1070|1055|1052.5||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2206|2100|2340|2544|2709|2569|2800|2580|2480|2190|2300|2200|1599|1486|1434|1640|1652|1657|1507|1391|1633|1660|1779|1697|1785|1469|1317|1410|1350|1179|1412|1260|1425|1490|1151|1790|1516|1676|1973|2405|2237|2653|2718|2790|2850|3040|2995|2850|2565|1782|1624|1780|1617|1843|1952|1865|1662|1751|1550|1297|1107|848|900|754|655|782|695|709|716|821|915|1263|1227|1066|1089|1240|1530|1882|1801|2018|2428|1988|1718|1515|1581|1294|897|955|938|805|790|797|765|788|914|988|894|792|820|857|1087|1240|1010|1090|927|963|860|582|545|520|593|585|721|645|848|1001|878|645|576|644|788|704|907|1234|1373|1469|1560|1666|1521|1257|1170|1301|1244|1325|1429|1640|1475|1635|2045|1982|1600|1576|1645|1480|1700|2040|1920|1745|1371|1409|1449|1422|1202|1173|1173|933|1100|1658|2150|2410|2330|2620|2690|2195|2195|2330|2930|3510|4260|4630|6250|6130|6180|5810|5240|4750|4380|4340|5095|4400|4200|4400|3890|3480|3230|3445|3450|3150|2870|3120|3185|2295|1860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4151|4083|3562|3558|3959|3645|3730|3883|3740|3157|3174|3412|2810|3119|3078|2703.5|2904|3019|2913|2585|3339|4026|3827|3835|3944|4143|3960|3951|3926|3964|4110|4578|4164|4149|3928|4254|3916|4081|3807|4075|4081|4121|4308|3933|3848|4218|3755|3697|3780|3400|3334|3350|3460|3369|2980|2892|3127|3062|3150|3227|2776.5|2600.5|2720.5|2626|2782|3085|3105|3298|3100|3423|3441|3742|3911|3851|4081.5|4335|4328|4750|4642.5|4340|4130.5|3750|4102.5|4087.5|4444.5|3894|4050|4282|4346|4405|3940|4053|4039|4555|5200|4855|4680|4660|4350|4105|4025|3865|4640|3595|3135|2835|2947|2267|2214|2049|1916|1963|1958|1620|1899|2020|1896|1448|1377|1521|1640|1467|1617|1919|1803|1728|1686|1684|2171|2003|1960|1798|1747|1731|1596|1550|1510|1627|1900|1800|1571|1621|1743|1474|1708|1629|1956|1928|1770|1430|1212|1103|916|1038|1359|1360|1645|2255|2160|2220|2075|2660|2585|1787|1747|2610|2650|3450|4010|4040|3800|3610|3980|4660|4460|4500|4710|4280|3860|3700|3850|3490|3460|2865|2850|2780|3020|3250|2700|2635|2660|2015|1926|1652|1434|1244|1238|1163|1194|1291|1340|1448|1338|1250|1165|1189|1200|1263|1372|1151|1250|1373|1083|1040|974|815|1040|881|755|580|539|425|392|388|458|470|488|525|604|680|626|734|739|824|640|659|644|565|610|696|835|826|845|767|752|634|677|619|574|500|595|605
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1425|1410|1323|1465|1526|1422|1393|1306|1211|961|897|921|923|982|1021|890|1063|1102|1028|1006|1100|1193|1317|1402|1420|1292|1199|1190|1253|1180|1392|1345|1435|1519|1263|1536|1622|1691|1648|1874|1749|1825|1941|1949|2029|2123|2110|2037|2171|2073|1836|1921|1895|1883|2006|1904|1873|1757|1881|1860|1758|1537|1538|1425|1363|1613|1620|1721|1628|1552|1577|1663|1797|1653|1701|1891|1915|2233|2202|2185|2070|1829|1782|1819|1580|1559|1485|1500|1471|1508|1419|1328|1350|1420|1491|1470|1368|1520|1385|1629|1653|1596|1810|1605|1402|1230|1088|974|940|900|956|939|1039|935|1100|1118|1032|915|938|927|973|970|972|1011|980|940|921|857|894|862|833|846|852|827|770|863|800|807|829|831|739|710|798|672|817|839|886|828|756|654|667|676|603|561|786|859|854|918|872|865|801|868|904|754|798|944|993|1107|1400|1437|1289|1428|1460|1290|1299|1300|1412|1410|1548|1516|1343|1292|1238|1077|1270|1396|1630|1550|1381|1610|1710|1648|1442|1329|1177|1129|1112|1157|1022|1036|1035|977|960|861|899|1047|980|978|990|906|950|782|650|647|596|512|553|560|548|533|535|498|525|479|482|433|472|503|507|546|534|544|475|570|491|498|442|443|478|599|590|569|604|628|592|599|665|621|522|466|479|490
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04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4495|4590|4485|3890|4210|4025|3740|4150|3675|3640|3675|3855|3660|3880|4035|4045|4185|4380|4055|4045|4085|4595|4485|4770|4630|4645|4525|4325|4700|4490|4855|5260|4945|4800|4900|4790|4565|4790|4560|4765|4715|4865|5360|5200|4985|5230|5020|4880|5230|5020|5080|5310|5180|5400|5060|4750|4735|4750|4900|4900|4580|4400|4010|4430|4725|5190|4655|5080|4765|5690|5310|4830|4840|4600|5150|5260|4890|5180|5090|5050|4510|4140|4125|4200|4000|3880|3790|3835|3980|3935|3560|3570|3560|3345|3345|3235|3225|3300|3480|3480|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3247|3670|3685|3675|3730|3718|3654|4048|3610|3717|3770|3756|3282|3709|3960|3890|3859|4190|3882|3249|3738|4175|4297|4485|3949|3731|3590|3815|3878|3590|4110|4600|4513|4360|3620|4275|4707|4850|4620|4768|4659|4394|4600|5170|6037|6450|6500|6215|6401|6214|6090|5830|5718|5707|5342|5228|5240|4710|4888|4725|4701|4852|4601|4623|4426|4755|5010|5123|5362|5838|6000|5982|5753|5266|5946|6243|5911|6019|6152|5951|6110|5821|4983.5|4960|4920|4736.5|4762|4710|4695|4630|4618|4892|4835|4770|4820|4990|4695|4620|4475|4380|4485|4435|5330|4995|4750|4700|3925|3775|3680|3570|3655|3625|3630|3250|3515|3650|3680|3310|3405|3190|3540|3655|3715|3690|3725|3870|3945|3885|4090|3975|4005|3890|3785|3860|3860|3960|3810|3825|4000|4140|4010|4000|3865|3600|3650|3710|3750|3830|3760|3820|3510|3450|3890|4260|4750|4620|4960|5390|5680|5700|5430|6040|5510|5040|5780|6390|6270|7000|7250|8020|7840|7800|7940|8210|7840|7760|8180|7840|8180|7560|7530|7390|7780|7470|7130|7300|6990|6750|6440|6650|6480|6610|6550|6830|6010|5740|5500|5260|5080|5080|5020|4940|5130|5030|5130|5010|4940|5120|4840|4550|4450|4640|4510|4420|4350|4110|3990|4120|4190|4350|4420|4650|4340|4380|4400|4520|5000|5150|5110|4900|5010|5090|5260|5530|5640|5270|5430|5300|5930|5660|5850|5430|4910|5800|5870|6140|6030|6100|5480|6100|7060|6810
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1829|1682|1616|1660|1709|1844|2139|2184|1977|2018|1809|1869|1623|1813|1818|1622|1725|1694|1666|1526|1674|1875|1826|1750|1725|1761|1698|1843|1876|1771|2131|2070|2137|1898|1725|2125|2104|2319|2341|2322|2472|2298|2425|2246|2386|2633|2796|2747|2328|2104|2122|2079|1974|1857|1978|2011|2034|1917|1860|1800|1640|1601|1425|1450|1373|1579|1481|1754|1809|1802|1891|1858|1777|1618|1632|1839|1706|1637|1563|1539|1419|1328|1407|1432|1287|1225|1192|1192|1240|1156|1115|1197|1125|1220|1308|1277|1300|1327|1216|1311|1341|1267|1545|1415|1189|1061|919|809|778|812|807|895|982|896|1064|1239|1153|1025|1005|939|967|928|941|979|984|995|941|989|1168|1114|1156|1100|980|1075|1041|1095|1199|1330|1597|1431|1279|1320|1295|1345|1345|1501|1620|1509|1510|1354|1391|1305|1220|1200|1384|1277|1781|1855|1815|1850|2000|2365|2720|2400|2235|2475|2420|2645|3020|3200|3360|3210|3690|3900|4020|4340|3970|4200|4010|2920|2660|2760|2595|2450|2760|3070|3180|3170|3450|3100|3050|2770|3290|2625|2140|1904|1848|1807|1973|2075|1852|1728|1658|1580|1711|1708|1730|1897|1930|1980|2185|2095|1780|1680|1737|1700|1800|1560|1750|1356|1450|1278|1370|1399|1450|1484|1500|1700|1725|1722|2130|2430|2715|2820|2750|2565|2195|1982|2005|2015|2100|2090|2340|2195|2390|2835|2840|3020|2845|3380|3430|4000
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4250|4015|3820|12550|13440|14140|14840|15510|15640|15400|15700|14720|12500|11590|11020|11980|10690|10120|9140|8200|10220|11520|11950|11550|10970|9760|8410|9010|8940|7310|9800|8850|8810|8540|7420|9240|11250|12420|12350|12060|11320|9930|9300|9650|9790|10390|9240|9250|8670|7600|7440|8010|7400|6680|6850|7050|7620|8200|8070|7830|7480|6750|7450|6590|5750|6420|6100|6210|5860|7140|7690|8880|8000|6740|7360|8950|9450|9830|8670|8480|8640|7710|7080|7180|6600|6110|5200|4960|4725|4410|4370|4355|4320|4435|5000|4695|4125|3855|3625|3450|3455|3885|3555|3305|3170|3245|3230|3215|2925|2907|2968|2930|3305|3330|4150|4745|4350|3505|3465|3930|3200|2650|3365|4020|4425|4310|4220|4925|5550|5490|5740|5390|4600|4715|4400|5230|4845|5260|5970|6240|5480|5860|5680|4460|5140|5100|5430|4990|4460|4310|4440|3700|3170|3350|3390|3130|3480|5320|6300|6300|6490|7240|7030|5790|7350|7480|7990|7960|9490|10090|9750|8850|11950|11100|10330|10230|9770|10000|9450|8960|9150|9500|8990|8760|8810|9110|9630|9070|8060|8590|8230|9950|8210|8110|8350|7770|7640|7870|7350|7350|7570|7310|7590|7230|7370|7430|7290|7600|8330|7800|7870|7850|7800|7600|7780|6920|7500|6710|7610|6720|5860|5430|4140|4530|5080|4830|4890|5330|4700|4680|5320|5410|5670|6950|7170|6970|6010|6030|6580|6240|5350|5000|6210|6120|5860|6930|7350|8250|7990|10120|11170|12230
04807|952290|/equities/technopro-holdings|TOPIX500|3325|3320|2920|2776|2652|2586.7|2690|3076.7|2586.7|2676.7|2866.7|2916.7|2290|2203.3|1876.7|1793.3|2073.3|2113.3|1966.7|1666.7|2136.7|2360|2420|2456.7|2260|2166.7|2040|1973.3|1956.7|1826.7|2250|2233.3|2020|1920|1485|1923.3|1913.3|2373.3|2290|2413.3|2276.7|2383.3|2200|2150|2123.3|2016.7|2060|1870|1750|1793.3|1676.7|1576.7|1495|1503.3|1431.7|1431.7|1306.7|1296.7|1226.7|1230|1260|1278.3|1103.3|1143.3|1091.7|1121.7|1013.3|1135|1008.3|1100|1170|1173.3|1116.7|1073.3|1173.3|1146.7|1035|1033.3|1125|950.3|896.3|699.7|663.3|617.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1544|1578|1593|1668|1703|1769|1878|1921|1866|1898|1939|1795|1600|1618|1644|1536|1699|1760|1706|1811|1768|1935|2016|2062|2172|2091|1895|1877|1869|1741|1911|1848|1871|1879|1718|1983|1958|2180|2190|2071|2032|2105|2042|2000|2105|2440|2540|2440|2410|2222|2226|2217|2165|2075|2190|2075|2171|2369|2384|2150|2025|1967|1935|1910|1715|1925|1910|1930|1795|2250|2045|2190|2145|1825|1920|2170|2395|2385|2100|2015|2025|1750|1600|1625|1380|1330|1285|1275|1255|1160|1255|1285|1205|1155|1170|1125|1095|1130|1075|1060|1085|1135|1165|1075|1070|1055|1135|1005|925|925|860|1140|1220|1155|1330|1410|1365|1230|1195|1195|1400|1385|1465|1750|1770|1860|1945|1860|1990|1975|1765|1690|1490|1385|1285|1415|1315|1300|1485|1560|1315|1365|1505|1360|1300|1370|1525|1490|1570|1310|1230|1075|850|1055|1270|1325|1340|1590|1725|1640|1845|1995|2005|2100|1975|2080|2350|2415|2720|2800|2900|3240|3355|3275|3115|3275|3235|3305|3705|3715|3270|3210|3200|3180|3635|3965|3915|3950|3770|4100|3780|3305|3550|3260|2945|2580|2570|2380|2375|2330|2155|2140|2235|2190|2050|1970|1905|1935|2045|1780|1685|1755|1615|1565|1590|1475|1660|1550|1680|1420|1505|1355|1300|1315|1480|1575|1445|1505|1450|1610|1990|2095|2055|2300|2310|2105|2150|2195|2550|2285|2420|2620|2585|2990|3505|3525|3200|2780|2660|2615|2850|2590
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5152|5320|4658|4281|4446|4236|4144|4045|4021|4125|4322|4142|3815|4160|4335|3983|4140|4274|3547|3650|3430|3899|3761|3865|3532|3461|3070|3164|3225|3046|3333|3430|3436.5|3133|3038|3387.5|3045|3400|3090|3095|3155|3235|3095|2785|2895|2685|2690|2695|2360|2212.5|2147.5|2085|2227.5|2250|2010|1947.5|1957.5|2067.5|2170|2042.5|2032.5|1945|2000|2187.5|2200|2305|2042.5|2025|1925|1900|1855|1967.5|1777.5|1707.5|1650|1590|1475|1410|1530|1587.5|1665|1463|1365.5|1358.5|1425|1324.5|1308.5|1170|1130|1097|1016.5|1121|1080|1193.75|1250|1335|1187.5|1260|1181.25|1237.5|1235|1252.5|1212.5|1011.25|1003.75|1000|872.5|872.5|863.75|830|862.5|787.5|817.5|704.75|907.5|988.75|988.75|905|922.5|947.5|987.5|997.5|1013.75|1083.75|1091.25|1146.25|1141.25|1085|1118.75|1061.25|1155|1112.5|1015|1123.75|1062.5|1138.75|1060|1078.8|1165|1260|1205|1267.5|1407.5|1210|1192.5|1210|1212.5|1190|1062.5|1000|930|895|725|765|2135|2190|2060|2755|3030|2820|2745|2630|2600|2615|2780|2825|2935|2815|2835|2905|2700|2565|2365|2375|2400|2315|2290|2400|2375|2375|2340|2240|2180|2020|1895|1995|2005|1940|1765|1680|1780|1685|1760|1800|1585|1570|1600|1427.5|1550|1565|1640|1505|1385|1307.5|1325|1280|1242.5|1345|1377.5|1302.5|1200|1132.5|1117.5|1105|1027.5|981.5|1060|1117.5|1125|1017.5|991.5|962.5|992.5|869.5|924.5|825|850|823|842|885|842.5|743|801.5|913.5|959.5|849.5|822.5|750|850.5|810|1017.5|950|1005|1160|1145|1155|1250|1010|1142.5|1175|1310|1037.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5150|5080|4845|4750|5060|5440|6010|6800|6390|5480|5400|5260|4635|5100|4470|3910|3840|3840|3675|3420|3700|4380|4560|4545|4270|4225|3780|4235|4200|4150|4780|4685|5000|4695|4430|5490|5100|5870|5560|5710|5090|5610|6500|5920|5910|6280|5970|5780|5960|5710|5110|5375|5300|4675|4405|4075|4600|4395|4390|4010|3875|3725|3735|3365|3160|3650|3590|3670|3520|4310|5580|5745|6055|6110|6540|7315|7100|7010|6575|6205|5805|4895|5010|5060|5000|4590|4560|4705|4610|4250|4160|4300|3920|4070|4390|4320|4315|4320|4065|3845|4185|4100|5120|4555|4000|3790|3715|3540|3435|3290|3120|2850|3040|2850|3400|3775|3625|3290|3365|3365|3310|3415|3460|3550|3700|3640|3790|3665|3925|3770|3915|3665|3570|3400|3340|3625|3625|3595|4070|4305|3825|3725|3785|3875|4090|4090|4470|4320|4425|4295|3950|4205|4080|4655|4980|4705|5200|5330|5635|5655|5535|6340|6570|6060|6045|6330|6635|7150|7400|7040|6920|8000|7390|7115|6955|6865|6675|6280|5565|5650|5975|5975|6140|5925|6185|5810|6650|7105|6695|7085|7275|6525|6500|5685|4920|4650|4685|4600|4410|4585|4360|4425|4555|4305|3955|3525|3635|3585|3840|3695|3560|3215|2825|2680|3025|2825|2910|2995|2700|2830|2715|2610|2555|2155|2140|2130|2190|2245|2275|2355|2175|2290|2330|2490|2395|2260|2260|2340|2595|2625|2790|2790|2880|2920|3125|2650|2695|2410|2300|2440|2505|2325
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|840|855|883|880|848|860|872|928|851|810|828|908|911|1016|970|914|996|960|985|948|843|1019|1082|1095|1047|1012|882|952|962|1003|1079|1039|1047|986|914|1067|1019|1121|1209|1195|1115|1219|1261|1247|1315|1452|1500|1471|1622|1539|1493|1616|1685|1554|1643|1622|1752|1633|1700|1578|1397|1238|1280|1149|1046|1250|1089|1166|1180|1396|1599|1715|1702|1784|1788|1950|1939|1889|1903|1780|1842|1685|1640|1663|1700|1620|1573|1578|1550|1434|1362|1390|1250|1267|1339|1375|1415|1375|1319|1288|1394|1333|1688|1524|1358|1263|1239|1151|1099|1096|1079|993|1043|922|1012|1118|1090|1046|1086|1071|1033|1137|1017|981|995|951|957|948|976|988|997|946|933|1015|994|1011|1050|1051|1183|1250|1150|1142|1149|1187|1214|1138|1254|1264|1336|1292|1219|1261|1181|1255|1400|1300|1395|1495|1405|1419|1543|1637|1534|1445|1421|1476|1571|1719|1669|1582|1566|1595|1708|1690|1600|1547|1575|1571|1589|1542|1545|1685|1614|1515|1570|1690|1762|1802|1672|1739|1702|1641|1800|1546|1380|1280|1272|1274|1223|1326|1279|1312|1244|1125|1024|1060|1124|1110|1195|1108|1100|1146|1012|960|1050|969|969|985|880|879|854|780|735|680|721|715|729|725|739|746|718|734|759|794|763|777|860|810|807|800|798|720|715|797|809|816|880|835|782|815|847|781
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|357|360|356|352|352|353|364|393|339|321|318|328|333|353|346|335|334|330|343|324|321|350|380|389|360|348|342|374|387|379|433|427|467|478|451|551|515|576|564|594|581|614|635|600|660|665|688|670|730|700|649|652|675|590|596|584|652|608|648|587|498|460|491|408|374|436|423|464|495|654|706|736|750|773|808|915|911|865|845|806|855|773|784|706|735|637|611|605|600|534|546|565|530|546|584|589|569|574|534|560|550|504|616|567|501|444|429|397|385|395|409|378|378|346|407|447|441|416|427|435|402|428|403|413|425|429|445|445|505|472|454|414|400|439|434|466|468|473|503|521|496|458|471|495|474|484|527|551|533|509|489|550|510|518|567|557|523|608|599|663|711|756|818|723|707|729|748|818|816|767|813|794|837|842|802|833|814|775|720|756|813|883|898|892|855|840|885|890|870|875|894|817|830|738|650|672|667|629|595|610|600|613|595|531|536|542|558|540|560|522|524|538|498|452|489|458|475|520|479|500|547|582|553|448|481|500|525|533|548|534|522|520|544|542|546|561|595|569|599|595|567|558|574|585|585|550|570|542|521|518|560|578
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|564|572|589|545|549|576|610|663|613|602|645|695|661|696|673|628|660|610|575|540|479|555|607|603|567|564|501|528|553|551|612|593|618|597|573|703|670|691|720|778|730|742|855|797|843|905|918|884|975|914|838|907|927|794|789|754|822|749|820|746|646|612|670|663|633|732|699|734|780|997|1168|1225|1291|1381|1353|1578|1520|1511|1487|1415|1484|1351|1301|1235|1241|1113|1063|1042|1025|954|924|995|913|964|1025|1039|1020|1036|985|939|950|864|1020|890|785|750|697|645|619|645|637|602|638|586|661|735|740|736|768|768|736|779|752|730|747|733|685|693|770|703|660|595|600|678|715|765|827|800|870|890|778|747|752|783|813|796|914|991|982|1013|977|1000|995|1052|1114|1030|1116|1140|1157|1273|1234|1295|1169|1045|1017|1074|1080|1180|1124|1114|1081|1051|1173|1191|1205|1180|1172|1192|1129|1119|1164|1217|1220|1155|1139|1139|1194|1266|1139|1224|1287|1216|1199|1135|985|929|882|869|868|926|863|893|819|747|726|686|724|728|760|751|750|784|729|711|799|706|711|750|672|692|743|701|669|644|606|605|628|650|646|646|602|567|598|645|622|642|660|580|670|668|693|660|665|679|717|665|704|670|621|620|640|633
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2491|2411|2564|3160|3280|3575|3820|3870|3530|3325|3400|3255|2780|2629|2479|2441|2677|2849|2565|2115|2398|2746|2868|3095|3090|2856|2485|2734|2690|2177|2806|2818|2786|2599|1990|2680|2496|2899|2975|3085|3175|3835|3815|4385|4570|4555|4335|4145|4160|3855|3700|3380|3180|3120|2886|2805|2893|2770|2600|2513|2239|2005|2000|2012|1750|2072|2080|2071|1883|1925|2250|2479|2258|1913|2095|2400|2638|2951|3000|3035|2873|2849|2900|2860|2877|2740|2460|2459|2400|2328|2182|2340|2288|2234|2624|2474|2134|2177|1933|2051|2117|2165|2037|1832|1719|1593|1612|1419|1321|1197|1236|1360|1507|1461|1604|1696|1693|1640|1553|1600|1516|1281|1581|2029|2050|1990|2098|2085|2152|2137|1883|1737|1544|1561|1375|1705|1821|1844|2015|2050|1722|1779|1631|1421|1530|1739|1745|1580|1435|1436|1353|1322|1117|1139|951|957|1435|1622|1749|1909|2090|2230|2280|1720|1958|2160|2105|2075|2500|2455|2410|2835|3090|3060|2950|2790|2970|2955|3120|3030|2995|2795|2820|3050|3430|3420|3720|3780|3250|3610|3180|3170|2670|2815|2520|2500|2290|2190|1984|2170|2250|2100|2030|1857|1852|1823|1877|1810|2065|1991|2140|2070|1915|2040|2180|2195|2235|1922|2185|1800|1626|1400|1100|1121|1200|1300|1320|1600|1250|1480|1940|2015|2345|2770|2590|2540|2560|1882|1902|1886|1636|1200|1550|2020|2370|2875|3000|2870|2315|2410|2580|3000
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3135|3050|3100|2891|2832|2816|2715|2689|2264|2321|2120|2060|2010|2242|2116|2305|2324|2298|2037|1799|2096.6599|2163.3301|2130|2183.3301|2203.3301|2100|2063.3301|1883.33|1853.33|1773.33|1683.33|1763.33|1743.33|1616.67|1391.67|1766.66|1833.33|1903.33|1770|1803.33|1720|1726.66|1440|1411.67|1318.33|1305|1340|1288.33|1240|1105|1086.67|1133.33|1040|1073.33|943|946.67|908.33|851|837.67|814|781|885|819.67|898|789.33|895.33|846|896|873|885|926.67|999.33|995|923.33|933.33|949|868|825.33|782.33|730.33|697.33|642|604|616.67|613.67|638.33|639.67|623|583.33|583.67|532|566.67|580.67|551.33|550|511.33|464|413.33|392.33|381.33|446.67|471.33|483.33|417.67|426.67|435.33|356.33|339|328.33|332|324.67|321|319|286.33|339.33|326.33|309|310|308.67|290|267.33|240.33|248.67|248.33|239|230.67|270|289.33|314.33|346.67|366.33|331.67|293.33|305|315|346.67|1039|1093|1339|1138|1003|1015|1073|1019|1110|1259|1320|1910|1700|1530|1201|1134|1139|1343|1409|1225|1060|1569|1765|1950|2150|2080|2105|1952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1283|1293|1264|1166|1138|1175|1222|1310|1189|1104|1206|1250|1108|1122|1039|1000|1062|1031|983|919|1056|1231|1236|1259|1194|1221|1032|1120|1151|1162|1181|1188|1223|1257|1176|1264|1185|1311|1267|1293|1277|1260|1283|1252|1253|1407|1430|1451|1451|1520|1397|1342|1448|1270|1263|1275|1261|1192|1152|1121|1160|1111|1105|1035|942|1050|951|931|851|998|1028|1051|1004|872|886|969|1015|1066|1070|1078|1092|938|952|972|982|908|868|876|914|894|862|886|850|844|908|916|890|874|804|848|798|842|840|816|754|756|678|706|650|630|578|590|618|582|688|766|722|640|636|664|694|734|774|868|818|828|858|860|834|820|770|722|708|698|638|770|782|796|854|788|696|662|700|638|622|592|602|580|522|496|490|442|434|460|546|476|408|538|822|884|794|796|836|830|702|648|702|742|806|850|828|902|962|926|918|966|962|892|864|856|886|946|934|860|900|912|990|1038|1014|1274|1292|1260|1188|1206|1114|1026|926|886|784|786|758|716|732|646|584|574|574|592|570|478|482|498|460|406|440|406|442|410|428|386|382|364|350|330|326|272|280|298|294|332|314|332|340|400|398|390|348|320|360|394|394|366|394|410|484|456|500|428|444|390|398|420
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2800|2990|2866|2821|2888|2807|2880|2989|3040|2948|3065|3165|2977|3255|3250|2965|3585|3835|3645|3700|3150|3805|3900|4005|3765|3495|3240|3100|3180|3110|3165|3245|3135|3070|2913|3290|3095|3330|3100|3250|3385|3335|3300|3195|3300|3665|3670|3595|3350|3100|3050|2935|3075|2955|2795|2790|2890|2860|2910|2750|2600|2575|2505|2730|2815|2790|2730|2810|2930|2935|2985|2985|2815|2565|2675|2960|2650|2715|2865|2835|2950|2790|2570|2665|2805|2760|2720|2700|2645|2540|2480|2490|2445|2370|2535|2490|2545|2595|2485|2535|2580|2590|2805|2650|2530|2445|2350|2150|2125|2090|2170|2100|2100|1910|2045|2190|2125|1995|1990|1960|1880|1820|1745|1685|1695|1535|1605|1695|1980|2265|2305|2275|2265|2415|2400|2500|2375|2375|2470|2620|2445|2430|2465|2375|2460|2710|2915|2890|2815|2610|2580|2495|2390|2460|2680|2585|2530|2575|2460|2460|2525|2560|2625|2665|2490|2590|2595|2675|2710|2695|2610|2595|2770|2830|2745|2830|3100|2840|2875|2905|2875|2965|3000|2755|2740|2635|2835|3085|2935|2970|3100|2605|2495|2250|2120|2090|2015|2000|1950|2135|2105|2045|1930|1905|1865|2050|2075|2200|2390|2375|2365|2320|2080|1965|1925|1855|1930|1760|1715|1690|1710|1700|1670|1640|1615|1545|1600|1620|1515|1565|1585|1610|1675|1780|1735|1695|1650|1560|1775|1735|1835|1850|1965|1925|1920|1865|1930|1870|1925|1680|1675|1615
04818|946084|/equities/toda-corp|TOPIX500|729|781|802|788|772|779|788|809|741|733|689|617|600|722|687|690|689|665|630|620|638|700|708|673|673|625|585|593|614|589|681|694|703|695|676|774|758|811|770|980|965|953|896|770|810|864|915|896|928|885|790|759|715|695|688|668|679|618|625|640|566|540|525|511|446|499|498|541|465|589|636|707|654|535|626|567|556|499|495|505|479|420|477|493|512|553|550|438|395|328|358|341|320|342|368|352|359|336|296|280|279|271|287|219|207|252|270|208|226|234|230|237|255|209|252|280|292|303|286|279|277|298|279|295|295|292|300|329|313|316|303|293|270|275|265|278|293|310|328|339|318|304|298|260|305|312|376|366|384|389|317|307|256|303|332|320|353|417|391|368|393|449|492|409|450|559|534|596|602|606|639|649|666|699|586|565|561|534|512|499|510|553|559|530|550|518|501|525|593|631|665|700|676|583|507|492|470|441|514|520|514|536|500|470|425|412|429|440|450|413|396|418|360|335|306|274|308|315|290|268|263|242|235|202|194|199|199|203|216|223|230|218|262|287|276|287|312|351|355|382|419|483|452|439|448|441|590|540|488|490|529|551
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5400|5220|4790|4780|4575|4560|4375|4525|4110|4045|4410|4445|4175|4410|3985|3140|3870|3990|3530|3255|3295|3945|4500|4430|4350|4760|4540|4260|4625|4630|4680|4490|4020|3985|3900|4000|3695|3550|3425|3320|3700|3775|3625|3510|3445|3710|3975|3835|3770|3925|4095|3995|3470|3285|3185|2983|3200|3230|3305|3305|3155|3370|3025|2991|2823|3025|2721|2947|2760|3140|3350|3280|3110|2723|2735|2943|3040|3100|2990|2928|2887|2644|2735|2656|2620|2489|2408|2500|2368|2199|1969|2074|1970|2099|2313|2175|2109|2042|1947|2037|2048|1753|2168|1945|1782|1754|1525|1395|1399|1425|1359|1400|1380|1239|1438|1520|1447|1329|1372|1322|1340|1323|1313|1342|1341|1313|1221|1198|1327|1350|1312|1250|1230|1348|1362|1426|1466|1434|1586|1518|1449|1496|1534|1364|1373|1505|1563|1689|1576|1318|1307|1361|1406|1576|1920|1903|1986|2220|2295|2245|2175|2335|2340|2350|2395|2580|2495|2500|2275|2275|2435|2185|2225|2225|2335|2305|2340|2220|2160|2095|2180|2400|2340|2395|2280|2000|2200|2275|2165|2425|2645|2450|2190|1826|1697|1680|1597|1519|1650|1726|1673|1650|1620|1620|1528|1567|1585|1597|1609|1630|1680|1730|1560|1453|1372|1260|1368|1345|1246|1205|1068|1030|1030|1095|1089|1089|1150|1210|1240|1259|1325|1360|1374|1400|1464|1505|1515|1380|1428|1415|1390|1442|1532|1540|1430|1519|1670|1410|1420|1546|1598|1471
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3430|4805|5140|5320|5400|6020|6170|6860|6360|6190|6900|6990|5460|5310|4685|4650|5450|5320|5300|4850|3590|4175|4390|4135|4185|4160|4100|4145|4000|4190|4700|5030|5070|4685|4610|4675|3875|4300|3705|3805|3805|3400|3310|3265|3115|3200|3120|3195|3195|3340|3645|3775|4080|4315|3960|3950|4080|4275|4750|4530|4810|4765|4415|4470|4185|4090|3625|3960|3905|3965|3875|3805|3695|3540|3650|3745|3620|3840|3530|3470|3360|3175|2955|3125|3115|3095|2985|2850|2795|2580|2505|2825|2590|2380|2590|2500|2555|2540|2455|2425|2590|2655|2905|3050|2530|2460|2385|2395|2435|2580|2560|2335|2495|2215|2410|2460|2395|2470|2490|2320|2210|2550|2255|2105|2190|1950|1895|2130|2200|2065|2045|1975|2095|2090|2165|2175|2350|2250|2375|2580|2465|2300|2460|2405|2350|2030|2165|1925|1965|1940|2120|2310|2430|2755|2970|2870|2950|2955|3010|3055|2930|2675|2505|2405|2740|2690|2800|3020|2925|2830|2915|2710|3040|3000|3160|3025|2875|2935|2900|2730|2725|2545|2470|2365|2495|2445|2425|2400|2310|2345|2415|2380|2500|2480|2255|2335|2310|2065|1950|1890|1910|1820|1830|1685|1675|1735|1750|1760|1830|1860|1825|1875|1875|1830|1880|1680|1625|1590|1525|1555|1590|1625|1640|1490|1410|1415|1510|1500|1510|1475|1350|1330|1295|1355|1310|1510|1585|1525|1600|1475|1595|1605|1585|1560|1520|1415|1390|1245|1225|1120|1030|1025
04821|952722|/equities/toho-holdings|TOPIX500|1857|1799|1900|1843|1804|1733|1884|2029|1869|1970|1815|1916|1936|2253|2047|1824|2016|2154|2249|2190|2024|2230|2396|2528|2738|2515|2520|2400|2448|2402|2592|2802|2854|2658|2666|3055|2989|2995|2928|2783|2710|2673|2699|2509|2521|2519|2570|2321|2254|2156|2165|2157|2216|2244|2434|2342|2402|2396|2340|2226|2182|2137|2011|2320|2480|2709|2509|2430|2306|2787|2897|3065|2650|2523|2660|3100|2833|2600|2060|2018|2035|1627|1760|1520|1466|2103|2006|1915|2042|1986|2100|2189|2068|1791|1698|1779|1894|1789|1637|1710|1648|1775|2231|2176|1888|1766|1565|1578|1629|1596|1408|1580|1623|1517|1559|1480|1263|1245|1089|999|1005|945|808|791|806|791|833|909|1025|1109|1134|1041|1130|1179|1217|1285|1411|1400|1504|1254|1200|1192|1112|1210|1322|1200|1366|1276|1026|960|951|950|925|1003|1363|970|1023|1493|1920|2030|2015|1976|2160|2425|2265|2260|2150|2140|2025|1988|1998|1966|2075|2050|2015|2110|2135|2095|2180|2060|1969|2100|1927|1935|2040|2240|2020|1733|1765|1670|1500|1508|1518|1253|1226|1179|1183|1072|1191|1227|1059|968|1007|945|1113|1396|1812|1812|1865|1350|1302|1359|1350|1196|1085|799|865|684|700|748|708|705|601|393|375|380|380|342|352|340|350|367|333|355|300|307|302|297|330|336|332|344|370|389|380|380|391|380|382|375|370|387
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|742|815|848|843|871|896|956|1045|934|898|851|875|930|1050|1072|1012|1024|1116|1000|1020|926|1014|1072|1096|1118|1060|1051|1074|1089|1100|1287|1434|1448|1469|1430|1504|1408|1533|1394|1412|1353|1359|1416|1420|1390|1417|1454|1494|1489|1434|1513|1506|1562|1655|1487|1517|1455|1430|1483|1341|1276|1315|1304|1321|1298|1424|1371|1443|1438|1518|1500|1455|1685|1630|1654|1810|1657|1731|1469|1357|1398|1477|1397|1392|1450|1245|1143|1140|1188|1089|997|1058|1205|1105|1185|1141|1182|1213|1076|1164|1234|1174|1038|764|724|750|830|750|593|631|549|497|802|703|843|947|971|726|742|800|881|1070|1015|996|1181|947|1221|1392|1910|1823|1821|1824|1809|1848|1948|1870|1906|1812|1916|1976|1943|1821|1864|1812|1834|1980|2010|1972|2005|1946|2060|2130|2220|2285|2445|2305|2305|2295|2560|2400|2380|2255|2365|2450|2360|2490|2520|2610|2430|2460|2625|2620|2770|2830|2890|3000|3170|3150|2995|2715|2595|2595|2655|2410|2520|2600|2630|2525|2650|2525|2405|2345|2355|2530|2390|2475|2365|2160|2010|1971|1933|1845|1843|1815|1810|1820|1870|1831|1838|1790|1780|1810|1829|1835|1781|1731|1760|1755|1723|1765|1782|1879|1871|1720|1713|1722|1750|1681|1632|1653|1701|1655|1669|1614|1559|1662|1746|1710|1776|1848|2155|2150|2160|2160|2020|1762|1735|1611|1601|1495|1540|1439
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1518|1421|1469|1430|1544|1628|1780|1794|1470|1498|1306|1143|1193|1131|990|919|1004|979|886|869|935|987|1068|1082|1090|1100|1022|1066|1155|1019|1275|1401|1556|1487|1200|1620|1745|2255|1973|2083|1995|2194|1451|1621|1843|1585|1428|1181|1126|1063|801|745|624|573|488|490|471|401|379|386|320|278|271|263|258|314|275|269|270|327|340|376|330|287|295|353|385|380|347|340|351|339|352|334|290|303|297|296|292|291|330|350|311|327|363|346|338|340|291|280|264|301|332|323|322|364|367|293|257|237|248|321|352|342|398|448|443|415|425|391|389|377|404|440|448|448|428|409|485|486|510|460|474|530|486|457|414|472|550|550|480|419|463|387|438|422|473|507|500|462|438|409|305|328|389|386|573|761|1135|1288|1061|1244|1105|1026|871|830|960|1192|1436|1297|1322|1288|1150|1063|1034|980|977|915|845|805|791|753|799|640|641|677|705|740|656|681|553|484|485|500|504|500|460|457|438|459|424|397|395|366|355|364|375|379|403|347|381|372|310|278|300|270|297|291|292|278|266|229|209|187|190|168|174|188|177|203|203|206|215|248|232|222|208|200|212|233|246|223|242|251|275|281|328|295|277|256|236|243
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5760|5320|5970|6000|5820|5930|5750|6800|6590|6090|6240|5900|4765|4795|4625|4150|4120|4265|3815|3500|4010|4595|4525|4770|4175|4095|3850|4315|4390|3975|4275|4745|4250|4100|3685|4420|3950|4785|4700|4840|5020|5660|5590|5620|5600|5800|6750|6300|5540|4770|4205|4270|4300|4250|4000|4230|4360|4465|4660|4450|4000|3860|3885|4245|4095|4215|3640|3485|3230|3855|4235|4255|4155|3810|3558|4100|4464|4024|3600|3524|3330|2624|2796|2826|2600|2408|2544|2598|2736|2594|2760|2858|2852|3320|3334|3020|2810|2704|2438|2302|2024|2044|2026|1662|1660|1500|1324|1140|1182|1144|1174|1176|1188|1058|1192|1258|1230|1204|1196|1250|1320|1382|1230|1284|1244|1194|1246|1300|1354|1220|1196|1116|1068|1154|1068|1174|1184|1144|1256|1294|1184|1122|1174|934|1042|1090|1292|1284|1354|1120|976|974|810|930|1154|1174|1340|1570|1608|1560|1496|1634|1748|1910|1688|1766|1774|1772|1654|1656|1872|1980|2126|2208|2272|2368|2474|2560|2390|2300|2240|2256|2396|2224|2212|2318|2498|2188|1970|2096|2002|2110|1780|1790|1760|1670|1744|1732|1788|1830|1820|1888|1936|1838|1888|1934|2176|2164|2314|2302|2400|2360|1984|1742|1840|1706|1840|1806|1870|1630|1430|1344|1190|1056|1112|976|894|842|758|956|1002|1064|1120|1218|1124|1140|1134|1120|1288|1324|1228|1290|1456|1538|1738|1810|1872|1624|1638|1564|1650|1570
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1397|1330|1530|1524|1514|1530|1263|1320|1342|1116|1129|1004|1001|1033|1175|1142|1223|1180|1093|1241|1712|1815|1861|1916|1950|1706|1533|1738|2170|2038|2242|2300|2380|2445|2497|2631|2274|2365|2109|2028|1946|1818|1722|1570|1582|1768|1819|1852|2009|1889|1826|1889|1896|1779|1850|1821|2039|2068|2180|2186|1940|1774|1924|2059|1952|2320|2111|2126|1924|2153|2240|2415|2302|1910|1977|1838|1962|1879|1873|1743|1663|1507|1487|1445|1358|1366|1439|1580|1552|1520|1519|1667|1749|1822|2231|2162|2001|1937|1661|1585|1534|1448|1325|1341|1323|1174|1208|987|879|824|841|898|965|876|1074|1210|1203|1119|1073|1077|1171|1167|1216|1351|1343|1252|1356|1370|1493|1524|1579|1515|1376|1529|1341|1401|1300|1424|1561|1696|1480|1286|1414|1270|1556|1705|1923|2005|2020|1780|1652|1454|1201|1309|1555|1340|1246|1628|1971|1941|1870|2050|2005|1923|1814|1930|1983|2015|2080|2170|2200|2010|2360|2350|2360|2390|2290|2195|1963|1900|2275|2265|2380|2200|2065|2100|2195|2145|1977|2015|1922|1810|1638|1660|1669|1710|1765|1890|1905|1967|1859|1988|1891|1666|1651|1732|1857|1786|1893|1771|1993|2075|1791|1404|1499|1255|1285|1275|1300|1166|1116|1070|1075|1129|1318|1320|1435|1334|1278|1325|1387|1391|1574|1821|1725|1581|1693|1515|1674|1603|1601|1645|1608|1862|1809|1826|2135|1900|2130|1860|1897|1904
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04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1379|1405|1368|1389|1342|1360|1340|1420|1361|1314|1374|1289|1391|1500|1528|1458|1483|1508|1270|1140|1334|1472|1639|1604|1449|1418|1346|1343|1346|1158|1445|1440|1579|1605|1461|1657|1606|1925|2032|1876|1842|1803|2118|2092|2100|2085|2065|2059|2189|2154|2000|2100|2070|1960|1970|1950|1960|1820|1760|1730|1730|1730|1640|1930|1940|2040|1810|1690|1640|1600|1700|1800|1760|1640|1720|1830|1950|2000|1820|1610|1680|1580|1620|1650|1600|1590|1630|1680|1750|1670|1650|1630|1760|1810|1920|1900|1880|1880|1640|1530|1510|1630|1690|1590|1660|1460|1260|1130|890|910|850|1000|1110|1030|1100|1180|1170|1110|1050|1040|1120|1110|1150|1190|1190|1180|1290|1200|1360|1510|1490|1410|1330|1360|1300|1500|1470|1440|1550|1480|1360|1370|1470|1300|1400|1520|1750|1800|1570|1450|1440|1290|1290|1300|1390|1290|1400|1780|1810|2100|2090|2160|2190|2090|2100|2270|2220|2410|2710|2720|2700|3230|3540|3280|3640|3530|3800|3690|3670|3200|3100|3120|3100|3030|3240|3200|3580|3650|3600|3890|4100|3160|2970|2810|2570|2580|2580|2460|2480|2580|2630|2560|2470|2310|2350|2500|2710|2790|2750|2570|2380|2510|2380|2460|2360|2080|2230|2050|2090|1880|2170|1780|1730|1750|1830|1710|1570|1570|1570|1750|1800|1890|1830|2000|1850|1820|1700|1580|1670|1770|1820|1790|2020|2280|2510|2560|2830|2460|2690|2250|2280|2320
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2397|2212|2311|2613|2685|2776|2670|2941|2840|2741|3020|2882|2645|2415|2302|2021|2254|2303|1997|1827|2237|2317|2696|2570|2506|2164|1977|1970|2148|1862|2261|2394|2523|2421|2125|2232|2435|2783|2780|2807|2784|2862|2775|2464|2595|2890|2917|2785|2798|2668|2582|2625|2672|2674|2957|2868|2860|2696|2775|2519|2413|2381|2403|2100|1834|2150|1923|2164|2114|2648|2760|2905|2848|2375|2358|2710|2971|3065|2780|2652|2660|2563|2426|2339|2190|2140|1991|2080|2110|2039|1894|1980|2116|2155|2448|2525|2457|2416|2405|2378|2468|2402|2511|2177|2135|2088|1800|1744|1540|1563|1615|1579|1857|1501|1644|1620|1524|1237|1246|1377|1375|1422|1396|1712|1855|1754|1785|1733|1915|1916|1920|1920|1732|1852|1715|2150|2222|2318|2585|2613|2287|2460|2809|2335|2500|2590|2680|2980|2605|2060|1951|1522|1302|993|1080|1175|1374|1839|2360|2980|3080|3410|3720|3770|3730|3620|3980|4050|4150|4110|3790|3700|3480|3450|3000|2820|2685|2880|2745|2650|2685|2610|2505|2425|2300|2650|3090|2595|2455|2330|2330|2290|2170|2160|1850|1950|1781|1900|1906|1920|1970|2075|2085|1930|2000|2175|2335|2450|2585|2710|3040|2800|2790|2805|3140|2980|3350|2355|2635|2650|2405|2415|2165|2540|2280|2155|2250|2255|2265|1838|1730|1371|1499|1542|1705|1520|1690|1322|1620|1900|1629|1220|1449|1720|2415|2420|2630|2315|2315|2940|2455|3520
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2279|1956|2079|2234|2301|2130|2040|1847|1701|1696|1679|1370|1506|1488|1498|1275|1458|1530|1322|1250|1462|1579|1725|1723|1565|1534|1416|1499|1424|1312|1593|1698|1842|1779|1586|1759|1900|2193|1930|2059|2031|2085|2283|2227|2268|2330|2377|2335|2273|2373|2195|2316|2118|2159|2300|2599|2504|2485|2726|2650|2700|2313|2372|2287|2123|2201|1983|1926|1754|2510|2435|2647|2624|2162|2001|2200|2085|1973|1756|1490|1531|1558|1620|1500|1283|1154|1150|1183|1078|1111|1051|1042|1063|1180|1315|1409|1312|1316|1307|1420|1456|1460|1399|1310|1264|1224|1041|855|756|812|901|872|976|849|962|988|1001|826|815|870|948|1060|1144|1303|1332|1275|1258|1201|1369|1449|1444|1459|1356|1385|1212|1372|1308|1467|1670|1780|1521|1947|2055|1677|1874|1763|1686|1885|1410|1210|1259|1025|949|702|741|770|897|1175|1740|2370|2850|2840|2930|2945|3550|3320|3580|3750|3760|3860|3490|3080|3120|3060|2795|2765|2850|2560|2580|2610|2565|2180|1980|1692|1754|1788|2125|1999|1936|1977|1999|1990|2025|2035|1980|1988|2100|2100|2200|2625|2525|2410|2540|2560|2150|2245|2340|1960|2100|1465|1340|900|798|782|757|753|802|745|705|595|554|570|553|524|550|580|620|680|686|698|661|661|649|725|683|691|725|630|663|679|699|600|681|733|725|715|696|651|624|600|640|730
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9800|9130|9330|9290|9640|9360|9030|10180|9230|8220|8150|7560|6630|6740|6170|5380|5720|5550|5350|5110|5650|5620|6130|6430|6460|6260|5810|5690|6000|5490|6240|5630|5680|5310|4920|5940|5400|6620|6280|6400|6150|6300|6370|6370|6720|7080|7300|7010|7030|6440|5860|5980|5910|5630|5390|5530|5560|5370|5670|5550|4800|4710|4965|4605|4060|4740|4585|5050|4710|6090|6430|6600|6390|5730|5950|6830|6960|7390|6800|6830|6750|6260|6150|5980|5710|5310|5020|5080|5260|4780|4735|4960|4630|4750|4745|4445|4275|4265|4040|4140|4120|4010|3910|3430|3260|3040|2839|2492|2278|2156|2205|2072|2300|2050|2273|2546|2573|2206|2129|2144|2209|2214|2198|2573|2649|2490|2514|2523|2830|2605|2539|2460|2259|2242|2111|2353|2272|2323|2710|2705|2336|2612|2750|2340|2435|2410|2505|2600|2375|2415|2620|2130|2035|1784|1969|1868|2300|2655|3080|3160|3440|3740|3590|3540|3880|4150|4370|4770|4940|4950|4880|5360|5770|5580|5640|5550|5890|5700|5570|5130|5110|5060|4840|4690|4530|4630|5050|4840|4630|4200|4300|4260|3980|3770|3150|3230|3050|2930|2935|2995|2815|2515|2530|2350|2425|2540|2505|2575|2620|2415|2440|2475|2420|2300|2300|2060|2080|2060|1996|1970|1951|1880|1750|1727|1752|1758|1790|1821|1840|1896|1824|1810|1950|2100|2050|2095|1960|1970|1937|1936|2070|2025|2205|2480|2570|2580|2490|2490|2180|2215|2275|2100
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2027|1980|1940.2|1977.4|1945.6|1826|1670|1738.8|1582.2|1455.6|1606|1422.2|1373.2|1384|1398|1261.8|1352|1357|1320.6|1286|1388.2|1511.4|1519.8|1540.2|1492|1449|1393.4|1403.6|1353|1261.8|1371|1314.2|1347|1328.4|1236|1400|1325.6|1410.8|1370.2|1484.4|1430|1390|1436.2|1366.6|1439.4|1504|1460|1416.2|1404|1343.2|1243|1247.8|1178.6|1187|1204.8|1217.4|1284|1298|1402|1357.8|1216.4|1166|1252.4|1143|1020|1140.2|1080.8|1186|1170.6|1460|1480|1538.2|1476|1404|1424.8|1647.8|1635.6|1714.6|1659.6|1653.6|1623|1510.2|1513|1472|1366|1290|1192.6|1217|1220|1155.8|1115.4|1167.8|1158.6|1176|1272|1278|1278|1262|1196|1206|1214|1182|1128|979|943|884|840|708|616|602|618|596|646|596.4|656|721|676|559|522.2|517|520.4|525.8|548|634|664|683|660|671|765|677|650|650|566.2|601|570|612|608|652|712|751|666|699|780|678|712|712|800|802|722|762|772|634|612|574|606|596|786|898|966|930|1004|1080|1056|1002|1104|1150|1176|1248|1350|1358|1352|1440|1560|1480|1474|1524|1598|1590|1622|1398|1374|1288|1266|1200|1194|1212|1332|1290|1238|1216|1226|1162|1080|1060|904|852|796|776|762|800|812|810|830|770|818|840|870|896|890|802|802|768|760|700|750|648|664|662|654|618|624|572|524|527|563|572|650|650|604|620|576|586|634|682|706|738|690|694|690|640|608|638|722|830|882|842|832|874|800|786|740|790
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5220|4670|4880|5280|5250|4950|4690|4700|4595|4080|4175|3655|2922|2939|3060|2629|2756|2723|2538|2510|3175|3555|3800|3825|3560|3495|3260|3240|3325|3100|3700|3675|3530|3455|3175|3945|3980|4320|3795|3750|3685|3715|3835|3585|3945|4460|4600|4205|4170|3680|3410|3565|3380|3380|3495|3375|3345|2970|3070|2918|2484|2361|2371|2217|2200|2471|2400|2532|2280|2714|2810|2788|2695|2523|2790|2886|3295|3455|3085|3165|3310|2770|2797|2791|2800|2675|2744|2849|2912|2725|2674|2620|2473|2416|2581|2646|2720|2560|2294|2590|2599|2723|2712|2441|2313|2200|2191|1899|1743|1644|1588|1430|1534|1447|1577|1692|1644|1443|1374|1298|1232|1281|1270|1371|1382|1327|1364|1370|1566|1459|1460|1360|1234|1244|1142|1332|1275|1294|1389|1490|1275|1397|1381|1121|1274|1346|1534|1453|1401|1326|1190|966|770|792|985|903|948|1373|1831|2140|2495|2575|2240|2120|2570|2450|2920|3170|3240|3080|2885|3020|2855|2985|2925|3000|3280|3220|3210|3020|3290|3080|3050|2795|2785|2705|2890|3200|2700|2815|2740|2460|2580|2070|1970|1850|1803|1842|1742|1803|1629|1587|1579|1522|1361|1216|1190|1160|1110|1026|1080|1090|959|915|1053|950|1200|1087|915|781|696|722|685|542|534|496|542|568|579|520|493|507|507|574|510|500|472|426|494|510|586|535|570|558|593|473|480|432|420|368|370|380
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6610|6270|6100|5730|5800|5600|5230|5520|5220|5740|5910|5700|5820|6380|6600|6240|6070|5870|5310|5240|5310|5650|5510|5980|5500|5190|5150|4755|4845|4825|5520|5420|5490|5740|5770|6600|6520|7460|6960|6530|6280|6180|6570|6330|6050|5920|6440|6380|6060|5540|5140|5520|5800|5600|4880|5010|4920|4390|4180|4180|3680|3515|3670|3685|3645|3980|4045|4145|4135|5030|4925|5110|4665|4260|4300|4570|4225|4335|4130|3980|4065|3335|3330|3605|3790|3665|3370|3660|3325|3170|3310|3180|3360|3155|3625|4035|3675|3675|3370|3260|3145|3100|2848|2678|2570|2687|2636|2169|2243|2177|2156|2314|2336|2137|2409|2560|2408|2422|2333|2355|2840|2373|2415|2450|2505|2473|2320|2211|2543|2479|2700|2584|2281|2541|2275|2552|2374|2721|3130|3290|3100|3350|3560|3100|3200|3330|3640|3220|3100|3170|2945|2730|2135|2465|3150|2760|2430|4000|3670|3730|3500|3690|3880|3860|3450|3670|3800|4420|5140|4980|4780|3610|3990|4030|3700|3240|3300|3280|3480|3570|3720|3460|3420|3710|3850|3860|4450|4180|3570|3910|4560|4010|3590|3570|3900|4000|3890|3330|3780|4590|4900|4650|5430|5350|5100|4840|4800|4500|4800|4060|4240|3690|3380|3000|2905|2770|3070|2240|2355|1921|1890|2085|1465|1664|1940|1962|2065|2800|2790|3130|3110|2970|3380|3690|3450|3430|3010|3280|3150|3210|2710|2050|1810|2700|4500|5250|5700|5330|5095|5975|4485|5805
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1550|1443|1493|1644|1708|1572|1568|1639|1505|1525|1600|1527.5|1487.5|1488|1547.5|1510|1478|1520|1407|1278.5|1388|1527.5|1670|1717.5|1667.5|1652.5|1450|1522.5|1491.5|1303.5|1575|1627.5|1630|1665|1475|1680|1730|1932.5|2080|2227.5|2287.5|2370|2367.5|2115|2157.5|2157.5|2352.5|2302.5|2050|1887.5|1732.5|1640|1647.5|1567.5|1712.5|1505|1468.5|1307.5|1527.5|1512.5|1399|1292.5|1211|1172.5|1268.5|1435|1373.5|1306|1229.5|1481|1570|1715|1660|1625|1635|1767.5|1632.5|1785|1785|1602.5|1700|1575|1406|1402.5|1379.5|1320|1398|1458.5|1488.5|1364|1362.5|1535|1617.5|1737.5|1782.5|1792.5|1827.5|1925|1655|1700|1580|1557.5|1479.5|1313.5|1149|1002.5|820|738.5|680.5|620|708.5|645|734.5|687|792.5|812|789|689.5|610|547|593.5|571.5|586|740|775.5|711|720|732|869|837.5|1600|1528|1345|1394|1205|1363|1380|1563|1945|1742|1504|1552|1900|1555|1680|1585|1660|1905|1404|1280|1153|706|655|462|542|583|814|1063|1553|1709|1768|1950|1800|1772|1865|1960|2470|2885|2610|2205|2275|2140|2395|2045|1905|1975|1675|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3600|3605|3775|3495|3495|3520|3660|4000|3400|3395|3130|3105|3095|3275|3010|2679|2821|2983|2925|2714|2526|2986|3140|3240|2984|2898|2910|3010|3045|2982|3400|3465|3505|3140|2985|3585|3505|3915|3835|3620|3550|3960|3930|3685|3525|3690|3770|3900|4255|4100|4160|4315|4525|4075|3605|3520|3360|3245|3285|3100|2986|2867|2714|2887|2772|2614|2709|2699|2848|3270|3330|3400|2882|2630|2649|2602|2634|2711|2803|2938|2942|2680|2679|2672|2510|2428|2644|2460|2390|2289|2436|2497|2679|2525|2789|2780|3050|2858|2639|2770|2935|2894|3175|3455|3220|3000|2655|2688|2536|2439|2401|2192|2090|1697|2137|2397|2366|2271|2280|2151|2211|2442|2370|2521|2595|2541|2519|2626|2650|2571|2635|2556|2465|2597|2600|2587|2708|2513|2733|2725|2727|2860|3000|2850|3070|3250|3250|3110|2980|2810|2720|2590|2665|2940|3380|3070|2735|2720|3000|2880|2740|2620|2495|2460|2150|2245|2140|2345|2060|2040|1910|2050|2260|2190|2725|2780|2770|2735|2805|2530|2455|2735|2950|2980|3300|3440|3070|3130|3000|3400|3260|2705|2625|2665|2200|2195|1951|1888|1773|1662|1760|1565|1621|1552|1610|1759|1687|1604|1558|1420|1315|1321|1190|1115|1080|1041|1145|972|980|961|1098|1104|1125|915|911|852|1060|1075|1035|1080|845|891|622|623|480|422|445|404|449|516|570|538|618|550|495|490|450|415|390|298|319|323
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|14180|13590|13820|13000|13010|13190|12800|14200|13850|13920|14650|15430|14840|14960|14460|14900|15000|16150|14220|14250|12530|13040|13830|13100|12250|11780|11720|11030|10000|8610|9610|9130|9890|10020|9270|11380|11760|13930|12750|13690|13840|16100|15810|15210|15480|15260|15370|15620|14040|13500|13090|11630|11880|12310|11370|10430|10460|10540|11180|11790|12200|11670|10190|11510|12740|11290|10430|11340|9650|10010|10470|10980|9550|10290|9800|10920|9570|9230|8790|9020|8190|7890|6990|6700|6750|6140|5680|5870|5520|5450|5100|5090|4685|4755|4860|4725|4475|4370|4395|4530|4680|4075|4775|4550|4055|3875|3580|3140|3025|2910|2540|2525|2495|2300|2405|2445|2075|2052.5|2160|2020|2010|2102.5|1957.5|1972.5|1940|1875|1925|1950|2025|1975|1960|1802.5|1742.5|1760|1730|1650|1550|1545|1687.5|1677.5|1697.5|1682.5|1650|1705|1750|1880|1835|1500|1450|1350|1230|1267.5|1540|1595|1745|1422.5|1260|1600|1805|1760|1780|1845|1945|2130|1640|1985|2000|1910|1990|1935|2260|2355|2350|2130|2250|2330|2280|2335|2290|2280|2290|2415|2275|2175|2220|2270|2555|2505|2220|2360|2755|2400|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1750|1740|1701|1713|1765|1887|2014|2103|2073|1980|1682|1676|1590|1671|1666|1485|1570|1676|1584|1649|1808|2067|2000|1767|1712|1701|1667|1783|1778|1716|1935|1979|2028|2024|1934|2312|2094|2194|2057|2159|2421|2318|2585|2324|2181|2267|2290|2380|2290|2230|2230|1999|2006|1980|2055|2116|2290|2248|2309|2168|1965|1888|1676|1792|1670|1819|1799|2042|2028|2198|2093|2133|1983|1829|1802|2008|2055|2090|2200|1997|1833|1820|1900|1946|1800|1739|1795|1801|1852|1793|1834|1885|1904|2120|2341|2218|2350|2283|2084|2133|2150|1886|2180|1809|1739|1396|1226|1137|1049|1148|1102|1246|1201|1079|1183|1341|1368|1341|1292|1187|1236|1244|1180|1232|1220|1190|1226|1269|1478|1352|1414|1166|1109|1120|1112|1217|1281|1352|1541|1420|1370|1440|1320|1339|1394|1450|1446|1474|1437|1415|1240|1120|1177|1119|1220|1234|1210|1516|1550|1559|1520|1630|1540|1420|1490|1550|1740|1770|2050|1860|2060|2210|2470|2480|2780|2380|2530|2590|2380|2250|2170|2500|2600|2610|2740|2690|2990|3130|3030|3100|2990|2950|3090|2880|2660|2380|2380|2220|2280|2400|2290|2220|2070|2070|2180|2130|2100|1890|2060|2090|2060|2110|1730|1680|1650|1560|1750|1660|1610|1460|1380|1430|1420|1390|1380|1380|1480|1770|1950|1930|1990|2030|2210|2510|2470|2520|2430|2090|2270|2170|2260|2200|2390|2620|2680|2730|2860|2820|2860|3080|3250|3520
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2160|2170|2223|2228|2241|2315|2240|2364|2170|2002|1873|1776|1791|1760|1880|1722|1851|1926|1795|1642|1933|2185|2334|2386|2331|2182|2019|2180|2257|2051|2337|2320|2535|2432|2146|2629|2478|3105|2832|3010|2881|3080|3320|3100|3340|3265|3350|3265|3475|3255|3150|3000|2930|2620|2590|2500|2820|2680|2470|2460|2160|1940|1870|1740|1690|2060|2000|1970|1930|2390|2550|2630|2490|2100|2140|2300|2300|2200|1990|1870|1960|1760|1810|1700|1740|1740|1750|1740|1770|1690|1730|1900|1940|2100|2220|2160|2040|1860|1750|1850|1850|1950|1960|1840|1940|1920|2120|1740|1820|1680|1710|1710|1860|1800|2060|2280|2350|2170|2130|2190|2340|2580|2410|2590|2430|2520|2600|2700|2650|2470|2460|2120|1960|1870|1780|2180|2120|2270|2330|2410|2300|2330|2540|2090|2290|2320|2830|2780|2730|2290|1880|1830|1530|1930|2540|1850|2090|2870|3880|3860|3750|3990|3630|3240|3150|3250|3780|4080|4080|4070|3620|3560|3790|3720|3840|3760|3850|3840|3470|3450|3450|3360|3210|2920|3310|3510|3850|3470|3410|3230|3250|3120|2990|2860|2700|2470|2280|2040|2100|2190|1960|1880|1750|1680|1560|1460|1500|1500|1720|1640|1910|1770|1600|2020|2190|2100|2390|1890|2070|1540|1780|1710|1550|1330|1430|1290|1210|1260|1330|1500|1470|1700|1870|2000|1670|1490|1330|1240|1300|1750|1910|1910|2100|2190|2490|2730|2830|2430|2780|2490|2520|2670
04854|946219|/equities/ulvac-inc|TOPIX500|6530|6310|5950|5410|5580|5160|4960|4780|4895|4655|4480|4360|3810|3830|3840|3105|3125|3235|2920|2599|3105|3915|4230|4265|4735|4365|4310|4500|3540|3045|3685|3265|3240|3635|3055|4270|3715|4305|4605|4400|4245|4835|5960|6000|6510|7370|7350|7640|8140|7070|6080|5820|5360|6190|5300|5160|4940|4000|3645|3500|3285|3050|2926|3215|3175|3680|3380|3670|3380|3050|3450|3130|2135|1980|1945|1783|1873|2137|2045|1825|1818|1662|1832|1640|1394|1380|1420|2040|2150|2236|1940|2110|2050|1665|1390|1380|1009|906|872|759|790|1010|770|752|884|815|821|602|498|585|632|603|722|417|596|924|975|1015|962|1083|1109|1001|1251|1458|1988|2064|1835|1934|1980|2094|2165|1961|1623|1478|1380|1693|1719|1955|2175|2412|2155|2296|2280|1885|2100|2350|2660|2555|2750|1964|1825|1846|1479|1463|1496|941|1900|2960|3760|3400|3730|3620|4250|3960|4310|4730|4930|5170|4490|3730|4270|4900|4440|4100|3940|3520|3610|4090|4090|3850|3440|4220|4020|3540|3920|4850|4940|4890|4750|4810|3660|3530|2985|2900|3070|2670|2715|2935|2915|3100|2830|2390|2310|2120|2405|2510|2695|2840|3700|4010|4890|4100||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4690|4946|4865|4452|4464|4393|4304|4775|4356|4708|4860|5063|4900|4799|4600|4750|4412|4030|3956|4025|3507|3795|3669|3622|3643|3426|3256|3058|3280|3208|3650|3705|3530|3370|3428|3606|3084|3738|3590|3446|3321|3440|3071|3048|2955|2927|2970|2965.5|2598|2583|2610|2827|2828.5|2996|2703|2681|2550|2521.5|2557.5|2445|2516|2592.5|2519|2100|2333|2135|2189|2424|2459.5|2375.5|2451|2571|2581|2100.5|2431|3006.5|2924.5|2755|2990|3150|3302|3259.5|2912|2717|2644|2517|2275.3301|2087|2028|2062.6599|1876|1853.33|1900.66|1870|2023.33|2170|2066.6599|1916.66|1733.33|1740|1876.66|1876.66|2100|1846.66|1790|1630|1516.67|1400|1448.33|1483.33|1518.33|1473.33|1518.33|1413.33|1478.33|1466.67|1410|1348.33|1288.33|1226.67|1186.67|1240|1208.33|1183.33|1173.33|1100|1088.33|1016.67|1051.67|1071.67|1093.33|1083.33|1033.33|1128.33|1137.78|1147.78|1112.2|1023.3|1027.8|1008.9|946.7|957.8|975.6|988.9|950|947.8|924.4|855.6|830|738.9|764.4|665.6|685.6|725.6|764.4|730|766.7|911.1|904.4|898.9|834.4|816.7|822.2|808.9|847.8|790|777.8|800|746.7|780|744.4|720|773.3|753.3|788.9|806.7|790|746.7|788.9|727.8|733.3|723.3|727.8|715.6|705.6|694.4|731.1|706.7|644.4|615.6|590|613.3|594.4|551.1|540|481.1|495.6|492.2|522.2|533.3|517.8|521.1|551.1|528.9|584.4|603.3|605.6|637.8|604.4|604.4|592.2|556.7|567.8|560|586.7|572.2|571.1|590|600|603.3|565.6|571.1|527.8|523.3|498.9|465.6|521.1|501.1|497.8|515.6|492.2|475.6|505.6|491.1|380|414.4|372.2|362.2|322.2|355.6|356.7|387.8|387.8|378.9|454.4|503.3|543.3|588.9|555.6|566.7|634.4|534.4
04856|946231|/equities/ushio-inc|TOPIX500|2080|2080|1996|1952|2041|1588|1442|1464|1352|1405|1354|1316|1190|1348|1309|1151|1433|1371|1134|1033|1341|1541|1598|1629|1658|1515|1370|1334|1418|1326|1336|1314|1275|1207|1153|1293|1250|1550|1475|1460|1410|1380|1550|1442|1470|1664|1621|1634|1600|1510|1502|1541|1414|1432|1387|1420|1440|1425|1490|1413|1297|1179|1152|1085|1214|1342|1420|1513|1553|1788|1657|1810|1650|1452|1432|1700|1593|1809|1551|1489|1489|1390|1269|1196|1100|1164|1169|1193|1323|1252|1348|1329|1261|1310|1396|1276|1260|1211|1117|1175|1305|1237|991|971|1018|1006|970|942|827|929|921|962|991|861|1055|1166|1206|1124|1129|1176|1130|1156|1274|1425|1584|1593|1659|1640|1680|1664|1601|1434|1330|1420|1435|1530|1370|1413|1523|1600|1448|1460|1569|1438|1383|1540|1717|1755|1482|1410|1287|1314|1250|1153|1235|983|1378|1733|1610|1673|1712|1958|1969|1830|2115|2170|2420|2395|2310|2075|2280|2260|2725|2530|2360|2280|2300|2500|2480|2340|2430|2570|2655|2445|2450|2405|2705|2810|2875|2915|2835|2650|2170|2400|2180|2100|1971|2045|1996|2045|2130|2065|1909|1864|1866|1818|1777|1855|1980|2050|2100|1929|1911|1955|1793|1690|1940|1650|1717|1514|1400|1404|1340|1109|1203|1222|1305|1392|1285|1310|1221|1263|1464|1619|1748|1670|1596|1330|1543|1573|1548|1560|1622|1689|1741|1867|1940|1846|1513|1761|1835|1785
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1860|1881|1831|1925|1928|1928|2022|2200|2055|2069|2086|2214|1919|1910|1792|1578|1726|1870|1691|1474|1670|1951|2040|2139|2079|2119|1995|2143|2173|2029|2109|2072|2010|1907|1809|2016|2018|2120|2098|2112|2081|2051|2300|2161|2189|2440|2420|2371|2299|2282|2178|2228|2244|2220|1975|1880|1932|1976|1873|1873|1792|1730|1684|1715|1704|1738|1668|1798|1750|1839|1816|1922|2117|2002|2135|2208|2218|2366|2089|2078|2116|1833|1841|1721|1831|1673|1713|1777|1733|1681|1494|1459|1363|1404|1454|1409|1436|1413|1234|1172|1261|1174|1262|1091|1033|1020|913|879|842|819|837|836|863|783|805|850|798|738|709|676|647|654|667|605|625|617|630|651|662|661|674|609|619|623|623|651|630|601|641|638|580|543|574|535|555|553|581|607|493|538|448|418|388|383|473|602|643|692|737|731|681|709|727|694|631|621|685|736|757|751|779|775|787|769|751|775|763|800|780|740|732|765|796|762|755|797|847|806|765|746|762|745|795|790|773|750|707|676|834|825|837|866|860|910|858|826|805|900|940|856|949|857|820|728|763|720|772|695|667|660|611|598|610|584|570|562|548|528|485|523|507|526|490|500|477|448|423|412|429|432|428|404|416|445|455|423|336|285|284.5|247|255.5|260
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2301|2340|2313|2525|2531|2527|2486|2455|2294|2133|2059|2014|2033|1996|1871|1736|2007|2215|2171|2317|2484|2901|2887|3045|2863|2773|2480|2629|2835|2678|2725|2800|2793|2756|2801|3115|3075|3240|3285|3355|3230|3240|3320|3085|3165|3295|3590|3500|3260|3215|3140|3138|3054|2848|2824|2760|2806|2800|2716|2690|2438|2272|2214|2200|2036|2340|2572|2700|2596|2980|2886|3022|3000|2876|3118|3174|2874|2942|2650|2662|2544|2300|2424|2446|2314|2132|2066|2130|2198|2096|2016|2108|2188|2112|2154|2240|2120|2092|1970|1964|1984|2058|2142|2018|1938|1902|1832|1810|1796|1864|1772|1842|1892|1766|1852|1964|2050|1992|2078|2038|1860|1956|1918|2046|2026|1980|2118|2092|2218|2244|2374|2266|2304|2262|2274|2264|2158|2124|2404|2336|2178|2002|2032|2016|2218|2334|2348|2436|2406|2330|2448|2284|2374|2322|2382|2642|2192|2326|2512|2430|2524|2766|2972|2920|3090|2900|2800|2896|2766|2822|2888|2902|3040|3080|2952|2972|3110|2996|3222|3048|2828|2946|3056|2980|3164|3334|3072|3192|3198|3244|3176|3300|3234|3010|3022|2786|2818|2896|2660|2848|2472|2328|2482|2326|2400|2144|2210|2274|2334|2326|2254|2138|1978|1848|1788|1742|1822|1882|1882|1814|1870|1764|1712|1740|1786|1754|1826|2000|2074|2006|1938|2018|1990|2004|1900|1980|2000|2000|2082|2410|2508|2400|2502|2498|2630|2370|2406|2000|1940|1900|1964|1982
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4315|3950|3905|3735|3645|3340|3470|3830|3455|3565|3955|4205|4130|4630|4535|4865|4395|4500|3865|3840|3210|2975|3440|3385|3100|2715|2740|2492.5|2200|1892.5|2200|1885|1985|2062.5|2460|2900|2885|3200|2575|2835|2930|2940|2850|2405|2335|2330|2450|2390|2165|2140|2175|2100|2077.5|2010|1790|1570|1585|1555|1785|1800|1787.5|1750|1502.5|1700|1627.5|1562.5|1412.5|1635|1395|1650|1677.5|1697.5|1482.5|1455|1442.5|1600|1405|1410|1300|1136.25|1110|1073.75|896.25|927.5|942.5|821.25|775|825|780|766.25|777.5|727.5|708.75|737.5|692.5|665|748.75|645|609.38|652.5|578.13|541.88|641.25|575|547.5|424.38|381.88|335|366.5|322.25|330.75|354.75|350.13|323.75|321.25|295.63|261.63|236|231.75|223.75|224.25|223.5|239.75|251.14|238.18|236.36|239.43|236.93|242.27|237.27|236.4|222.4|224.4|215.9|221.7|219.3|204.1|206.1|227.2|223.9|233|235|244.1|228.4|251.1|243.2|194.2|184|163.3|143.1|137.7|176.6|183.6|200|215.3|203.4|202.3|248.3|261.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5383|5560|5956|5813|6400|6306|6232|6200|6550|5500|5389|4872|4485|5191|5529|4650|6069|6873|6500|7300|7468|9050|9380|9651|9389|9187|8878|8851|8790|8390|8500|8441|8390|7917|7803|7967|7591|7884|7427|7811|8113|7795|8090|7435|7400|8176|8338|8277|7989|7822|8020|7923|7970|7729|7522|7238|7466|7318|7232|6974|6394|6281|5873|6320|6481|6880|6410|6700|6608|7722|8305|7866|8150|7560|8144|8986|7896|7380|6710|6296|6820|6110|5673|5694|5456|4897.5|4920.5|4660|4464|4350|4124|4171|4162|4228|4520|4485|4385|4225|4090|4145|4240|4165|4640|4410|4105|3620|3470|3310|3490|3295|3415|3370|3295|3045|3280|3340|3315|3235|3375|3185|3315|3325|3190|3245|3155|3115|2980|3240|3395|3145|3070|2930|2975|2995|3125|3200|3220|3220|3350|3230|3180|3150|3145|3200|3150|3360|3200|3020|3200|3130|3090|3170|3390|3630|4140|4220|4280|4590|5230|5140|5200|4950|4560|4480|4730|5110|5650|5450|5690|5490|5540|5330|5760|5690|5440|5440|5620|5380|5140|5270|5070|5060|4970|4880|4770|4800|5050|4920|4670|4830|4930|4540|4180|4200|3950|3740|3810|3720|3890|4320|4120|4090|4140|4180|4240|4320|4540|4470|4420|4270|4310|4140|3970|4270|4260|4150|4110|4340|4060|4390|4560|4310|3680|3800|3830|3860|4280|4370|3990|4340|4370|4680|4940|5430|5000|4950|4750|5080|5850|5370|6680|6750|6610|6350|6850|6000|6100|5440|4950|4910|5180|4950
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5790|5680|6360|6400|6290|5880|5500|5650|5340|5340|5200|5050|5120|5840|6050|5710|6330|6680|6270|6400|4815|5350|5940|6440|6170|6060|6070|6130|6450|6110|7480|7850|7440|7080|7570|8640|7980|9210|7960|7980|7300|7130|7770|7910|7600|9190|8580|8770|9420|8160|7650|7530|7680|7800|6360|6230|6150|5900|5420|5050|4885|4575|4575|4955|5340|5380|5260|5000|5360|5680|5860|6080|6380|6000|6720|8290|7290|6890|7500|8250|7580|7010|6320|6350|6320|5800|5710|5470|5170|5110|5530|5190|4870|4995|5330|5250|4990|4915|4215|4550|4120|4330|4235|3790|3420|3685|3820|3600|3765|3700|3370|3000|3125|2714|2949|2846|2541|2336|2447|2376|2233|2406|2225|2210|2322|2240|2259|2124|2308|2325|2362|2370|2331|2585|2519|2500|2416|2240|2414|2510|2712|2700|2818|2700|2385|2400|2300|2070|1839|1749|1682|1755|1528|1799|1932|1800|2545|3290|3090|3120|3000|2810|2760|3100|2935|2845|2645|2765|2630|2635|2650|2835|3140|2930|3180|3050|3590|3500|3430|2985|3130|3440|3200|2985|3080|2745|2975|2830|2695|2585|2455|2485|2880|2875|2640|2050|2010|1980|2085|2020|2000|1860|1825|1759|1687|1687|1681|1670|1595|1540|1607|1658|1698|1676|1676|1500|1740|1699|1629|1652|1601|1550|1721|1589|1453|1471|1355|1376|1480|1316|1211|1280|1371|1429|1295|1296|1101|1140|990|1028|1191|1267|1347|1339|1348|1410|1478|1430|1279|1301|1330|1287
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|439|468|476|519|516|539|564|599|514|529|553|496|511|532|560|464|540|528|507|428|510|543|571|548|521|523|488|480|477|506|529|549|542|535|525|549|526|575|551|550|551|562|577|641|675|648|628|610|607|617|595|590|558|587|584|560|575|625|635|618|548|502|481|537|547|525|542|540|552|585|522|553|546|487|461|472|491|524|486|491|517|436|401|396|360|321|334|365|362|378|376|347|333|350|343|358|275|296|309|394|407.5|377.5|465|430|336|352.5|342.5|290.2|345.5|341.5|380|408|407|386|500|516|522|489|520|560|569|541|579|616|657|635|566|571|630|560|562|538|525|522|514|581|585|631|720|710|620|576|619|523|550|617|631|598|563|534|456|401|352|532|631|496|585|811|785|716|733|839|882|878|914|1094|1317|1300|1200|1138|1163|1160|1300|1120|1133|1115|1055|1014|1026|1088|1165|1187|1251|1102|1187|1156|1242|1370|1216|1495|1510|1242|1030|870|727|640|638|591|505|561|520|436|439|438|373|379|395|383|409|373|386|412|354|333|358|326|350|330|320|269.5|261|237|230|224|238|250|250|283.5|304|312|283.3|276.7|352.7|389.3|330|297.7|269.7|272.3|313.3|277.3|285.3|241.3|270.7|326.7|345|354.7|336.7|290|306.7|306.7|287|260
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|645|661|641|638|636|643|651|740|654|594|587|653|683|688|693|630|667|642|572|605|566|652|720|749|757|740|670|754|755|793|805|953|1033|1099|1027|1185|1193|1214|1215|1278|1247|1306|1362|1279|1280|1296|1349|1348|1375|1323|1260|1312|1354|1276|1236|1215|1292|1219|1281|1201|1161|1086|1091|1018|970|1080|1005|1018|1043|1278|1427|1426|1470|1475|1483|1641|1533|1566|1498|1371|1407|1224|1234|1190|1093|1038|1023|1059|1065|977|947|934|887|932|961|950|930|956|916|936|975|875|1047|953|856|882|776|756|665|632|656|659|711|622|686|753|748|734|748|741|703|772|748|788|755|728|741|773|839|828|827|746|726|788|789|816|852|868|937|1018|977|889|864|902|874|911|1064|1304|1271|1184|954|928|860|980|1020|898|971|1266|1244|1450|1466|1518|1307|1144|1139|1401|1282|1487|1339|1208|1358|1476|1506|1480|1499|1597|1529|1474|1228|1260|1464|1679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7390|7050|6580|6050|6120|6670|5960|6040|6090|5910|6120|6060|4915|5100|5130|4900|5110|5230|4320|4160|5270|5470|5890|6070|5020|4835|4545|5120|5270|4845|5710|5600|5500|4775|4520|4930|4995|6070|5390|5150|5720|5610|5100|4650|4750|4510|4210|4130|4480|4150|3900|3900|3910|3545|3050|3080|2926|3435|3555|3510|3745|3285|3390|2830|2750|3330|2881|3380|3140|2874|2907|3145|3000|2638|2745|2871|2481|2525|2100|2109|2055|1733|1779|1767|1534|1434|1508|1553|1609|1596|1500|1349|1380|1500|1631|1627|1485|1406|1240|1277|1136|1102|1061|939|921|969|933|748|722|718|785|744|816|672|780|862|775|715|717|754|787|820|874|915|921|917|1034|928|1055|1012|1026|979|990|975|862|973|901|931|1110|1230|1056|1100|1127|900|924|1050|1185|1255|1203|1179|1149|950|736|794|843|881|940|1817|1929|2220|2070|2105|2125|1903|2050|2160|2475|2690|2750|2535|2450|2540|2575|2610|2775|2670|2625|2420|2495|2435|2460|2460|2445|2220|2140|2340|2170|2095|1950|2015|1942|1891|2025|1966|1920|1795|1720|1592|1524|1525|1564|1595|1578|1428|1648|1663|1640|1680|1800|1674|2000|1945|2045|2005|2110|1947|2255|2115|1949|1643|1676|1618|1350|1338|1333|1295|1128|1190|1070|1120|1131|1064|1186|1200|986|923|851|976|990|1018|960|870|1207|1226|1237|1230|1270|1300|1380|1235|1119|1124
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3250|3105|2810|2740|3060|3225|2767|2757|2354|2348|2114|2028|1497|1549|1643|1559|1655|1500|1369|1296|1680|2036|2123|2312|2091|1969|1729|1915|1931|1834|2290|2197|2267|2334|2084|2381|2281|3170|2817|2976|2782|3140|3465|3155|3475|3670|3730|3555|3400|3365|3100|2776|2903|2784|2624|2678|2615|2308|2600|2688|2336|2058|2109|1718|1555|1960|1767|1875|1682|2442|2734|3020|2701|2420|2313|2820|2700|3080|2802|2883|2945|2550|2426|2534|2166|2134|1959|1716|1750|1612|1569|1630|1460|1350|1564|1638|1498|1435|1276|1317|1299|1574|1342|1301|1100|1138|994|871|765|670|675|657|773|757|1070|1131|1196|1000|990|1076|1111|1004|1150|1498|1473|1453|1539|1447|1440|1516|1333|1200|1222|1260|1141|1132|1165|1299|1377|1402|1182|1216|1167|994|1064|1087|1097|1200|1050|1091|1030|895|817|836|972|923|1067|1422|1659|1831|1992|2155|2010|1849|2015|2465|2700|3030|3270|2920|3100|3290|3580|3120|3230|3330|3620|3760|3760|3170|3200|3130|3130|2990|3040|3080|3190|2915|2610|3010|3100|2730|2550|2300|2080|2100|2025|1940|1850|1823|1790|1687|1535|1513|1605|1634|1619|1665|1690|1522|1550|1391|1276|1254|1194|1124|1255|1200|1200|1160|1017|932|894|855|920|980|993|945|909|963|923|947|883|974|940|799|770|840|797|750|760|790|870|1017|1065|934|948|890|772|817|789|801
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2842|2820|2819|3180|3165|3030|3085|3040|2816|2721|2667|2640|2689|2690|2772|2713|2349|2362|1885|1675|1691|1739|1843|1876|1789|1639.5|1827|2032.5|2220|2179|2443|2899.5|2898|2853.5|2954|3031|3049|3450|3234|3400|3224|3091|2819.5|2671|2686.5|2796|2299.5|2280|2292|2269.5|2344|2214|2273|2406|2404.5|2340|2466|2272|2389.5|2314|2299|2357.5|2465|2655|2439|2222|2133|2250|2300.5|2618.5|2562|2339.5|2332|2282|2354|2710|2365|2533|2581|2772|2777|2657|2396|2640|2389|2053.5|2149.5|2154|2086|2183|2202|2236|2107|2160|2103|2185|2115|2213|2125|2158|2109|1875|1904|1730|1544|1530|1330|1240|1214|1217|1300|1284|1284|1209|1235|1288|1287|1253|1305|1250|1308|1394|1328|1338|1271|1228|1264|1299|1313|1231|1178|1064|1013|1026|992|1068|1153|1241|1291|1341|1178|1244|1281|1218|1339|1479|1542|1387|1249|1199|1071|923|904|937|1185|1200|1050|1196|1283|1329|1469|1460|1505|1475|1535|1481|1637|1544|1694|1740|1684|1735|1749|1777|1700|1845|1890|1820|1850|1793|1849|1727|1829|1744|2020|1896|2300|2455|2210|2030|1984|1998|1939|1874|1667|1522|1535|1506|1387|1516|1666|1548|1524|1448|1421|1548|1670|1760|1799|1595|1678|1755|1600|1360|1265|1290|1495|1470|1393|1352|1334|1286|1314|1331|1491|1564|1580|1786|1751|1800|2020|2115|2215|2470|2200|2060|2115|2100|2510|2305|2310|2335|2435|2350|2615|2645|2680|2525|2265|2200|2180|2165
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3960|3575|4190|3725|3680|3790|3345|3305|2654|2631|2784|2678|2505|2571|2516|2159|2205|2230|2121|1850|2234|2629|2652|2725|2811|2668|2612|2808|3210|2937|3060|3050|3060|2890|2445|3010|2963|3455|3190|3620|3345|3365|3185|2988|3150|3155|3300|3040|3010|3085|3120|3120|2891|2663|2783|2910|3205|3325|3310|3310|2907|2989|3175|2760|2298|2619|2462|2429|2336|2824|3105|3215|3170|2425|2708|2911|2850|2970|2781|2895|3245|2993|3395|3340|3690|3665|3480|3315|2985|2856|2994|3240|3035|3050|3375|3450|3640|3570|3255|3200|3080|3120|3355|2763|2619|2657|2583|2209|2218|2283|2340|2187|2224|2110|2310|2430|2566|2412|2260|2170|2016|1960|2005|2290|2527|2656|2768|2796|2710|2477|2506|2385|2022|2030|1873|2057|2229|2462|2949|3140|2800|2839|3065|2720|2700|2570|2765|3010|2775|2525|2290|2140|1955|2125|2460|2165|2305|3550|3920|4810|5140|5250|4890|4070|4280|3960|4490|4800|5400|5530|5000|5700|4980|4430|3980|3710|3700|3240|3040|2855|2520|2545|2685|2495|2575|2505|2475|2510|2400|2130|2050|1819|1723|1672|1590|1417|1323|1257|1300|1300|1400|1307|1310|1373|1360|1521|1608|1361|1480|1274|1365|1301|877|836|850|776|904|831|885|738|650|576|580|528|548|534|508|512|578|640|648|659|720|711|673|562|509|515|489|476|525|480|533|595|660|519|517|443|410|366|366|437
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1736|1940|1805|1527|1575|1644|1717|1793|1793|1902|1727|1741|1737|1829|1720|1794|1854|1932|1888|2299|1789|2058|1934|2021|1859|1928|1836|1633|1663|1613|1661|1820|1896|2125|2258|2450|2013|2275|2176|2776|2869|2359|2274|2197|2095|2154|2191|2188|2036|2040|2087|2220|2245|2293|2279|2290|2260|2278|2269|2262|2364|2498|2378|2790|2876|2699|2562|2352|2136|2663|2718|2313|2313|1850|2024|1955|2050|2007|2137|2150|1970|1722|1479|1498|1420|1414|1359|1308|1277|1210|1229|1220|1166|1108|1080|1059|1004|1056|1054|1157|1166|1159|1230|1269|1172|1025|968|969|957|1036|1036|1085|1044|1068|1175|1184|1104|1013|1020|1027|1037|1167|1126|1065|1076|1038|1036|970|997|978|984|975|963|1018|1022|1095|1198|1129|1189|1168|1135|1093|1100|1069|1070|1217|1250|1190|1077|989|1003|1073|1200|1221|1395|1308|1292|1266|1272|1242|1174|1099|1100|944|995|923|1095|1131|1008|863|878|952|1045|1089|1125|1070|1090|1136|1158|1134|1213|1158|1208|1043|1026|959|1010|923|934|920|950|940|971|995|949|929|960|930|935|1002|955|982|955|930|936|966|1002|1050|1072|1019|1080|1000|952|833|892|830|832|815|763|730|776|821|750|665|661|614|674|681|676|675|640|648|673|796|720|698|698|645|718|785|792|729|797|844|912|891|895|853|742|760|802|783
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6860|6800|7200|6670|6350|6300|7060|6840|6530|6900|7250|7140|7550|7790|8260|8490|7740|7070|6670|6600|5800|5590|5490|5130|5030|4805|4720|4975|4920|5130|5330|5500|5910|5700|5900|6890|6200|6920|6170|5840|6110|5780|6080|5770|5750|5330|5520|5320|5570|5240|5250|4785|4835|4630|4295|4250|4570|4555|4660|4400|4405|4020|4045|4810|4600|4925|4750|5040|4325|5030|5080|5510|4880|5480|6300|6170|5740|4905|4260|4450|4015|3870|3485|3520|3450|3290|3095|2900|2725|2495|2350|2417.5|2177.5|2125|2055|2080|1832.5|1775|1787.5|1845|1835|1840|2117.5|1997.5|1790|1830|1620|1590|1635|1502.5|1481|1430|1394.5|1359.5|1412.5|1381|1304.5|1280.5|1304.5|1325|1300|1450|1365|1269.5|1263.5|1208|1202.5|1294.5|1274.5|1236.5|1242|1138|1180|1189.5|1157|1243|1240|1250|1351|1388|1340.5|1341|1457.5|1405|1570|1625|1520|1462.5|1435|1395|1335|1457.5|1387.5|1492.5|1545|1402.5|1412.5|1700|1800|1760|1675|1550|1457.5|1377.5|1465|1420|1550|1650|1492.5|1520|1497.5|1500|1570|1525|1497.5|1550|1575|1530|1495|1422.5|1370|1400|1375|1295|1335|1415|1475|1392.5|1350|1420|1432.5|1430|1235|1157.5|1135|1115|1077.5|1045|1040|1095|1090|988.5|1067.5|975|1002.5|1090|1112.5|1125|1200|1192.5|1200|900|800|763|800|775|780|824.5|758.5|786|825.5|876.5|912|882.5|860|795.5|792.5|887|900|955|935|910|825|800|735|710|750.5|760|782|792.5|745|700|682.5|695|663|662.5|665|625|580.5|582.5|566.5|587.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5040|5320|5420|5470|5510|5330|5080|5600|5420|5320|5200|5050|4055|4125|3815|3510|3730|3810|3485|2888|3315|3700|4030|4040|4115|4010|3560|3560|3840|3090|3955|3600|3185|3055|2563|3645|3255|3385|3755|3705|3925|4380|4455|4855|4970|5690|5070|5060|4055|3600|3315|2955|2388|2210|2150|2234|2122|2022|1843|1788|1675|1513|1523|1407|1349|1401|1257|1277|1300|1376|1651|1633|1422|1222|1364|1463|1575|1741|1643|1736|1687|1496|1536|1543|1482|1461|1338|1340|1230|1243|1153|1430|1471|1396|1651|1379|1261|1380|1168|1156|1250|1231|1184|930|826|856|850|660|571|519|514|562|610|582|699|785|753|663|665|674|680|578|704|863|902|885|946|985|969|897|774|725|628|675|583|655|660|716|821|856|700|756|777|641|720|649|670|663|652|504|457|435|377|331|376|425|453|603|741|918|1041|1206|1034|941|1107|1117|1511|1473|1506|1471|1410|1456|1425|1325|1375|1378|1310|1391|1378|1264|1247|1180|1340|1337|1340|1235|1404|1345|1240|1385|1219|1135|919|875|871|729|660|624|593|585|665|652|552|510|558|536|558|586|722|703|898|860|781|870|723|671|725|675|752|585|495|372|227|233|295|267|267|285|214|277|373|459|486|528|598|620|650|523|460|405|379|330|526|617|627|650|706|615|579|650|771|829
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2274|1950|1710|1685|1657|1756|2012|2062|2050|2255|2067|1864|1531|1645|1727|1626|1693|1561|1453|1289|1717|1900|1916|1998|1978|1983|1917|1952|2150|2082|2293|2335|2177|2031|1838|2095|2227|2407|2282|1987|1957|1980|2366|2194|2190|2339|2180|2078|2150|1926|1724|1856|1796|1918|1703|1760|1760|1783|1713|1625|1490|1355|1319|1309|1159|1253|1163|1164|1077|1345|1467|1475|1331|1256|1420|1394|1587|1469|1400|1294|1250|1364|1319|1471|1550|1437|1203|1303|1276|1230|1405|1656|1557|1608|1599|1570|1281|1399|1239|1272|1192|1179|990|947|921|1026|969|882|902|892|908|799|819|656|768|839|785|752|719|736|720|722|656|689|690|640|664|628|636|660|653|576|530|576|527|512|549|635|776|826|727|739|813|605|720|790|791|733|650|486|499|395|326|400|602|502|466|671|790|904|972|1000|1125|999|1070|1030|1229|1256|1250|1392|1455|1618|1653|1553|1770|1814|1751|1985|1889|1835|1632|1582|1647|1510|1645|1615|1805|2130|2110|2205|2050|1931|1645|1742|1459|1385|1360|1337|1365|1432|1481|1370|1370|1412|1378|1267|1192|1300|1480|1449|1482|1545|1503|1582|1560|1388|1315|1074|1140|957|930|815|840|789|816|823|738|790|635|735|764|869|940|1086|1071|1084|1042|906|1070|1039|918|843|800|939|1090|1191|1280|1100|1100|1060|980|950
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1969|1991|1891|2187|2376|2220|2095|1990|1861|1645|1545|1530|1498|1506|1650|1356|1515|1602|1375|1329|1713|1871|2085|2267|2400|2188|2022|2000|2020|1814|2092|2082|2267|2308|1992|2402|2191|2429|2337|2412|2305|2352|2578|2424|2622|2793|2776|2525|2537|2340|2065|2249|2266|2170|2192|2190|2249|1975|2122|2117|1819|1617|1689|1378|1302|1699|1782|1839|1794|1839|1861|2123|2301|2089|2321|2448|2458|2788|2556|2460|2452|2208|2182|2200|2060|1902|1840|1790|1748|1804|1830|1932|1976|1814|2042|2124|1918|1936|1734|1930|2036|2070|2556|2160|1716|1410|1280|1114|1114|1138|1164|1080|1210|1058|1170|1200|1082|920|880|858|900|896|850|938|934|872|832|800|854|848|844|840|794|852|774|920|806|828|866|880|766|704|816|634|788|872|970|1012|938|850|850|818|686|622|900|956|992|1140|1142|1042|1008|1026|1052|958|1056|1192|1312|1388|1700|1734|1560|1650|1856|1762|1472|1434|1508|1376|1450|1368|1178|1132|1070|976|1012|1062|1192|1254|1240|1328|1362|1294|1200|1094|992|990|952|888|822|840|868|812|800|714|754|892|880|870|896|804|774|712|646|622|614|566|616|632|636|634|656|620|572|598|636|580|612|610|522|542|536|600|580|664|640|572|568|486|572|636|550|588|680|618|626|540|550|484|466|442|432|498
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2246|2250|2041|2097|2140|2019|2030|2201|2112|2192|1906|1904|1910|1972|2088|1815|2221|2472|2231|2075|2112|2425|2882|2757|2504|2444|2240|2105|1869|1780|1692|1710|1814|1728|1777|1949|1834|1811|1871|1896|2202|2139|2036|2130|1923|1941|1918|1866|1892|1857|1871|1872|1875|1792|1820|1600|1646|1629|1604|1569|1583|1450|1405|1455|1402|1442|1370|1377|1400|1479|1552|1524|1485|1554|1434|1489|1488|1423|1366|1306|1295|1334|1390|1305|1294|1316|1282|1393|1430|1315|1302|1325|1347|1463|1293|1184|1130|1145|1128|1158|1160|1082|1137|1105|1055|1097|1067|1053|1018|1003|1016|1040|1055|1008|1040|1070|1053|1084|1087|1011|1003|998|990|1000|993|991|990|999|1075|1073|1018|990|986|1030|983|987|975|910|980|996|990|1002|1003|1017|1062|1077|1130|1131|1106|1055|1055|1081|1082|1120|1072|977|900|1036|1155|1230|1280|1440|1550|1730|1700|1800|1880|1880|1890|1860|1880|2040|2310|2300|2370|2180|1980|1900|1910|1900|1920|1940|2080|2150|2210|2190|2150|2090|1850|1950|2220|2210|2220|1660|1690|1660|1650|1690|1670|1770|1730|1710|1620|1610|1630|1720|1750|1850|1630|1750|1760|1840|1650|1480|1410|1640|1650|1770|1770|1860|1850|1860|1740|1550|1650|1720|1790|1790|1790|1900|2110|2160|2160|2200|2160|1920|1830|1880|1820|1940|2000|1830|2090|2040|1990|1800|1760|1780|1800|1920|2100|2170
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|718.7|710.9|718.8|555.6|553.3|517.6|498.8|554.5|668.5|657.5|630.5|665|675.1|719|704|617|524|441|429|345|382|424|457|380|331|306|267|318|321|311|310|275|300|293|266|334|353|412|382|419|367|395|400|496|500|523|521|512|508|533|506|498|483|494|475|514|518|469|453|418|405|399|418|442|454|501|476|478|441|462|491|509|479|457|485|540|494|552|488|487|476|397|429|434|410|417|420|451|476|476|449|508|625|588|592|500|455|555|487.5|522|498|454.5|490.5|430|392.5|354|281.5|278.4|276|294.9|269.8|283.6|258|225.5|242.5|267.8|258.9|233.1|252.5|243|252.5|237.5|248.8|271.3|277.5|269|296.3|297.2|308|311.5|316.5|298.3|278.8|288.4|295.7|330.5|351|330|352|345.5|333.5|340.5|276.9|252.3|275|304.5|317|311|305|247.6|249.1|259.9|270.7|285|371.5|306.5|326.5|337|414.5|403.5|407.5|455.5|462.5|518|452|426|486.5|543|512|435|440|370|422|421|422.5|414.5|450.5|450.5|484|454.5|453|441|440.5|485|608|595|661|725|680|785|925|720|625|670|652|602|572|555|578|618|656|660|605|586|588|632|656|544|669|706|800|819|653|488|459|438|522|500|329.69|328.12|306.25|231.25|210.94|151.56|160.16|132.81|114.84|117.19|125|117.19|117.19|104.69|101.56|107.81|116.02|125.78|106.25|90.82|82.23|88.67|68.55|43.36|39.45|69.53|83.98|79.1|97.66|103.91|123.05|164.06|139.06|127.73
04875|952499|/equities/zenkoku-hosho|TOPIX500|5610|5390|5250|5010|4815|4530|4975|5090|4975|4665|4795|4705|4100|4200|3760|3640|4100|4145|3165|3345|3965|4645|4585|4400|4495|4215|4005|4230|4240|4050|3910|3880|4115|3765|3420|3900|4085|4510|4495|4925|5000|5170|4575|4670|4710|5070|4870|5000|4680|4780|4500|4735|4605|4540|4030|3820|3665|3870|3770|3880|4460|4200|4055|4080|3750|3730|3800|3805|3360|3855|4055|4060|4055|4000|4335|4515|4345|4240|4390|4400|3915|3755|3415|3600|3705|3085|2798|2589|2773|2556|2337|2700|2285|2392.5|2302.5|2370|2102.5|2135|1755|1715|1597.5|1647.5|2115|1727.5|1305|1173|773|508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2643|2754|2730|2794|2841|2748|2750|2823|2850|2853|2675|2647|2435|2495|2386|1919|2173|2261|2130|2047|1920|2280|2433|2502|2287|2344|2400|2327|2209|2240|2515|2576|2604|2503|2580|2838|2188|2241|2237|2489|2801|2722|2549|2412|2224|1922|1938|1913|2120|2031|2093|2000|2049|2010|1904|1876|1905|1939|1943|1958|1957|1813|1784|1645|1509|1479|1364|1346|1390|1481|1525|1504|1147|1127|1153|1202|1165|1139|1116|1160|1100|1061|993|956|1022|962|971|1019|1031|976|1034|1009|1091|1148|1139|1111|1110|1136|1123|1169|1140|1135|1295|1216|1214|1050|1006|983|970|996|1016|999|1005|1011|995|1017|996|1037|1049|1026|984|1090|1090|999|1020|995|855|823|898|848|815|766|745|812|800|810|836|826|712|696|665|660|646|620|628|620|678|570|544|499|469|471|487|532|533|480|392|439|406|540|573|732|615|588|721|1062|1120|1101|1164|1156|1185|1245|1180|1169|1129|1362|1370|1215|1325|1380|1335|1377|1480|1465|1520|1575|1835|1465|1385|1520|1895|1065|1025|886.5|745|648.8|606.2|540|466.2|475|448.8|385|371.9|330|316.9|342.5|343.8|323.8|288.8|255|270.6|252.5|226.2|233.6|261.9|227.5|289.4|282.5|321.2|334.4|381.2|397.5|340.6|353.1|398.8|331.9|301.2|275|262.5|266.9|273.1|280.6|310|320|223.9|202.5|192.5|173.8|176.2|192.5|177.1|187.1|236.2|117.5|145|152.5|137.5|131.1|108.9|98.1|112.5|108.5
04877|946140|/equities/zeon-corp|TOPIX500|1417|1560|1454|1679|1529|1631|1753|1734|1596|1675|1471|1292|1265|1090|1115|1061|985|1039|952|800|1022|1166|1336|1404|1251|1324|1234|1285|1210|1002|1108|1129|1133|1125|968|1173|1150|1180|1190|1275|1302|1375|1402|1540|1588|1689|1651|1570|1520|1480|1386|1389|1208|1133|1209|1274|1248|1290|1153|1045|980|900|883|830|669|823|773|723|716|830|979|995|984|940|997|1210|1126|1158|1079|1120|1112|1187|1081|1157|1079|1123|1065|1025|1075|952|956|938|975|987|1000|1155|1171|1267|1162|1062|1190|1028|1049|963|969|799|782|674|571|541|632|640|608|594|701|777|767|669|671|664|722|702|767|841|755|709|735|779|843|752|690|668|659|697|586|619|523|533|561|542|466|462|413|342|408|402|456|394|372|353|300|268|257|291|314|281|287|360|428|431|434|502|517|456|510|630|655|748|1080|1129|1169|1245|1317|1219|1239|1225|1241|1356|1300|1199|1185|1220|1356|1190|1379|1527|1530|1530|1453|1730|1589|1492|1394|1241|1182|910|953|936|833|792|820|857|850|804|837|762|752|709|787|797|806|798|789|860|900|898|1030|755|847|781|669|572|576|521|470|454|450|463|478|462|422|475|520|605|574|534|489|383|470|454|387|339|449|525|548|650|629|513|427|403|427|430
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3710|4190|4185|3790|3790|3750|3625|3310|3425|3190|2599|2633|2640|2984|2999|3100|2411|1990|1750|1451|1460|1580|2057|2195|2524|2495|2138|2051|2046|1849|1919|2100|2115|2093|1976|2560|2669|3405|3890|4150|4015|3820|3615|2878|2834|3450|3495|3425|3150|3555|3420|3395|2800|2774|2500|2497|2359|2423|2023|1760|1847|1780|1586.67|1680|1823.33|1680|1663.33|1498.33|1206.67|1166.67|1313.33|1433.33|1316.67|1326.67|1241.67|1383.33|1150|1106.67|1088.33|1036.67|971.33|849|842.67|857|851|793.67|815|836.67|888.33|846.67|783.33|881.67|819|765.67|868.33|871.33|922.67|922.33|747.67|692|648.67|494.33|500|388.33|333.33|313.33|272.33|286.67|292.33|367.33|377|342.67|380.33|384|411|508.67|496|483.33|616.67|492|552.67|567|683.33|649.33|542.33|560.67|480|433.33|448.33|433.33|368.3|306.64|285.53|264.42|229.2|297.53|273.9|224.2|244.4|188.3|163.2|189.4|193.3|189.4|197.6|201.5|160.4|181.6|146.9|119|95.4|92.7|80.7|107.1|114.8|99.2|73.4|109.6|151.8|122.2|114.4|124.8|135.9|133.7|121.5|125.9|80|100.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|420|388|375|388|443|390|503|484|454|325|286|232|225|253|276|250|284|267|241|211|302|303|280|276|279|282|294|296|270|285|364|271|315|328|302|321|462|905|816|888|976|933|1113|1007|1049|1060|849|748|669|656|573|665|664|630|735|726|734|757|812|865|904|837|833|717|676|784|816|830|904|880|919|1050|914|818|874|990|1130|1092|1081|1026|972|914|1010|1042|1150|1202|1135|1228|1225|1215|1368|1338|1509|1560|1505|1401|1242|1181|1114|1169|1167|1200|1000|1053|1150|1155|1255|1201|1290|1196|1031|1015|983|920|970|1067|1031|894|791|836|895|735|834|999|928|881|802|763|736|729|824|720|661|691|582|622|652|701|844|920|793|826|722|665|647|693|750|813|771|809|592|534|383|444|521|462|560|757|919|1145|1155|1160|790|805|1040|1200|1274|1469|2125|2040|2005|2330|2355|2450|2750|2610|2680|2510|2350|2195|2105|2310|2580|2230|2345|2240|2560|2735|2760|2970|2845|2370|2050|1980|1634|1590|1376|1285|1179|1157|969|858|756|721|800|844|728|743|775|650|668|751|695|625|670|610|718|644|685|604|487|488|423|316|291|255|198|201|221|283|266|217|206|271|233|218|153|143|129|139|145|165|212|185|281|262|307|266|211|146|140|168
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|502|513|482|424|411|426|373|384|385|318|299|275|279|296|342|280|352|388|380|381|421|520|580|610|575|533|491|544|566|497|638|627|636|584|527|609|650|754|763|738|723|724|823|768|820|842|838|819|838|779|782|821|793|720|732|710|733|695|708|717|591|530|574|547|503|610|612|635|620|742|867|908|914|830|907|822|865|904|943|929|912|939|932|933|750|721|736|820|800|791|756|778|818|802|872|794|698|692|630|559|557|584|565|494|503|522|476|406|405|390|430|429|472|449|504|523|508|464|455|455|416|376|395|470|484|458|497|478|533|536|565|517|465|508|435|522|550|540|638|648|569|598|540|467|505|506|568|514|496|470|435|399|337|371|335|448|549|743|809|765|815|889|878|846|853|975|1109|1202|1242|1157|1069|1100|1112|1088|1070|1097|1116|978|910|872|962|974|968|974|1041|1095|1119|1111|1030|1036|1000|980|890|929|895|1000|1005|952|958|1014|974|941|987|925|986|1099|1100|1110|1248|1149|1128|1040|960|957|992|885|914|830|870|776|652|638|623|633|615|556|539|610|635|622|710|797|827|849|781|794|669|660|650|665|645|616|650|802|750|771|909|923|884|1000|824|914
04881|44131|/equities/fujikura-ltd.|NIKKEI225|630|656|628|557|525|472|567|549|516|489|478|412|278|296|307|285|316|323|315|310|341|398|440|460|477|418|338|394|417|353|452|423|468|478|422|496|481|540|635|720|702|736|743|723|780|1074|1005|1062|988|909|892|933|943|964|831|808|830|705|643|625|618|553|567|572|469|577|521|534|520|592|650|705|615|500|595|658|688|681|568|527|498|486|502|449|483|531|513|510|493|455|445|476|477|471|490|478|448|383|335|356|356|353|360|294|285|286|277|233|224|234|236|234|244|212|251|278|281|237|229|238|247|253|302|365|370|362|416|400|407|401|414|369|371|420|362|403|387|441|494|548|469|483|490|395|432|438|486|502|490|447|344|276|208|250|304|277|285|408|497|485|470|476|456|410|498|523|545|564|743|725|683|742|918|836|775|835|837|1059|1048|1030|1245|1292|1372|1410|1283|1268|1280|1350|1288|1141|993|923|778|697|638|564|540|544|451|469|490|470|470|461|461|460|497|544|620|526|598|547|545|591|649|600|695|490|527|436|391|353|264|281|297|334|292|317|245|281|370|387|442|525|550|495|441|493|499|563|551|560|645|710|730|918|976|830|745|840|866|933
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|907|852|801|795|720|724|822|896|681|598|584|408|421|445|415|376|394|406|359|344|373|405|405|420|392|352|337|391|400|352|342|343|344|362|328|393|416|478|470|526|522|557|590|548|545|592|601|584|600|601|548|578|553|520|644|635|657|589|613|615|527|514|539|521|496|572|542|537|536|626|668|682|655|625|627|674|701|697|656|619|675|641|701|644|596|650|550|533|523|498|499|493|562|732|800|789|765|769|720|750|700|775|810|780|720|735|630|540|495|445|440|475|490|455|535|545|545|545|495|515|535|565|625|650|625|580|595|585|625|630|615|590|580|590|570|620|595|570|655|685|625|650|635|600|580|560|620|605|645|545|515|400|390|425|420|385|415|550|580|605|605|690|550|500|525|585|715|845|965|845|945|1150|1220|1065|1095|1040|965|710|565|605|710|625|640|605|750|780|905|975|970|1165|1220|1015|1020|1000|790|735|720|705|740|770|770|825|770|755|805|800|805|835|905|870|1045|1065|1000|1020|1075|830|1105|835|650|495|510|370|365|280|285|260|250|270|410|540|600|640|720|820|740|670|600|580|630|790|840|830|1000|960|1160|1060|1250|940|970|850|870|1040
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|819|808|804|788|809|835|868|897|923|815|814|831|831|950|942|872|826|842|790|778|822|880|853|895|890|910|871|904|1028|1011|990|1047|1214|1162|1130|1294|1150|1185|1176|1106|1059|1029|1065|960|1056|1046|962|993|953|847|844|903|914|900|898|875|923|962|1020|891|837|835|919|896|849|992|931|957|957|1055|1102|1129|1060|1032|1046|1126|1084|1094|1112|1087|1115|1001|1050|1112|1100|1021|986|970|1028|1006|948|1050|1090|1161|1336|1166|1046|1097|836|898|884|999|1224|993|869|850|820|655|537|494|477|459|470|392|484|535|509|409|384|364|370|345|349|389|391|379|404|450|588|546|583|525|450|468|477|510|537|620|693|675|596|617|646|586|641|705|855|899|860|771|699|635|547|675|760|639|627|760|762|811|634|768|731|565|688|720|878|905|926|870|959|991|1091|960|899|1036|1227|1045|904|878|1011|986|1038|914|1085|1238|1507|1680|1580|1764|1690|1191|1299|1371|1173|1017|1185|1233|1425|1450|1263.3|1240|1180|1056.7|928.3|926.7|1053.3|1026.7|1243.3|1136.7|1220|1090|933.3|891.7|833.3|706.7|920|574|523.3|512|415|264.3|249.7|302.3|306.7|288.3|254.7|298.7|256.7|298.3|351|406.7|519.7|566.7|536.7|546|519.7|508.3|626.7|650|566.7|566.7|563.3|473.3||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|588|492|465|512|521|496|542|553|466|397|358|338|337|381|422|401|416|574|610|514|776|904|878|892|1082|948|802|1033|1020|861|1095|1058|1213|1219|1000|1240|1500|2038|1853|1605|1451|1453|1720|1727|1931|1948|1711|1645|1493|1475|1390|1500|1600|1520|1640|1740|1860|1820|1840|1670|1460|1420|1430|1390|1430|1770|1680|1680|1500|1680|1990|2000|1870|1740|1900|2050|2110|2260|2160|2030|2100|1910|2120|2260|2550|2500|2260|2080|2280|1990|2000|2180|2080|2010|2160|2100|1920|2020|1790|1740|1500|1680|1780|1660|1800|1450|1370|1100|950|880|870|960|1150|1040|1170|1440|1540|1320|1210|1190|1260|1290|1460|1650|1780|1810|2040|1980|2270|2300|2170|1920|1800|1900|1800|1840|1780|2080|2450|2370|2120|2170|2250|2100|2300|2310|2510|2390|2250|2290|2010|1660|1400|1380|1530|1280|1410|1990|2180|3300|3380|3910|3360|2660|3020|3540|4150|5240|6600|6360|6070|6760|6540|6450|5310|5000|4780|4170|3890|4150|4320|3910|3580|3140|3480|3320|3590|3850|3490|4000|4030|3160|2800|2700|2300|2300|2170|2320|2260|2010|1970|1890|1750|1710|1790|1660|1670|1670|1920|1840|1970|1990|1780|1680|1770|1360|1720|1380|1530|1430|1530|1330|1270|910|900|920|890|1040|1190|1430|1390|1370|1480|1760|1590|1300|1220|1120|1350|1410|1540|1540|1970|1880|1950|1730|1840|1150|1110|1040|1100|1220
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|644|576|577|614|640|607|718|566|543|466|480|405|364|382|411|340|366|416|339|303|479|584|681|646|633|651|624|680|752|700|913|903|915|938|807|980|961|1222|1169|1180|1061|1092|896|859|855|989|1032|1000|920|875|840|934|936|847|861|806|843|925|862|812|859|805|800|790|650|930|840|750|720|880|990|1040|1040|1010|1080|1210|1300|1290|1220|1170|1230|1080|1130|1190|1120|1210|1270|1410|1430|1230|1310|1480|1390|1320|1370|1220|1270|1260|1070|1010|940|1070|1120|1060|1160|1080|1160|920|670|560|560|710|880|760|1040|1260|1370|1520|1450|1490|1690|1700|1950|2470|2500|2690|2390|2430|2370|2120|2270|1920|1750|1830|1840|2140|2160|2360|3030|2790|2370|2340|2640|2210|2650|2960|3340|2850|2810|2700|2740|2460|1920|2290|2990|2810|3650|5400|5790|4350|5280|4760|4790|4450|4830|4790|5660|6240|6950|7100|6830|6280|5640|5680|6370|6200|6180|5920|5550|5150|5240|5560|5680|5520|6320|5850|6700|6460|4920|5240|5200|5030|5200|5130|5030|4620|4340|4380|4260|4550|4610|4560|4230|3960|3570|3650|3930|4150|4300|3820|3850|4110|3910|3880|3240|2760|3440|3340|3720|3400|3510|2970|2450|2400|2420|2170|2180|2610|2170|3000|3270|3570|4050|4930|4750|4610|3880|3840|4200|5270|5040|4580|5050|6410|7430|9980|12300|12170|11960|15180|14340|15500
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|949|977|990|1032|1027|985|1155|1165|1050|1093|920|909|995|1122|1004|934|1042|1051|1058|1007|1173|1352|1498|1510|1442|1468|1483|1453|1358|1311|1383|1320|1325|1410|1285|1519|1573|1500|1394|1361|1265|1243|1482|1411|1474|1586|1611|1621|1618|1502|1511|1513|1594|1630|1660|1617|1610|1623|1643|1557|1371|1345|1380|1370|1370|1620|1490|1580|1450|1340|1500|1600|2010|1860|2110|2540|2570|2590|2450|2480|2680|2410|2320|2400|2590|2600|2350|2280|2240|2110|2010|2210|2350|2320|2480|2380|2270|1840|1680|1870|1930|1860|1850|1150|1030|1060|1090|800|810|880|920|1220|1300|1080|1360|1260|880|730|700|650|680|700|750|790|740|690|660|660|710|700|700|710|690|740|650|680|750|860|950|800|690|770|780|710|810|810|990|1010|1020|1000|920|640|530|550|580|670|820|1110|1470|1610|1630|1850|2260|1900|1850|1750|1720|1910|1940|2000|2100|2290|2290|2230|2080|2260|2100|2560|2670|2650|2750|2640|2600|2400|2710|2830|3520|3810|3690|4090|4310|3980|3600|3880|3570|3680|3890|3690|3940|4470|4570|4570|4390|4020|3650|3440|3760|3970|4390|4000|4610|4990|4930|4800|4220|3990|5100|3790|4020|3730|3450|2890|2530|2540|2470|2050|1970|2160|1660|2150|2380|2200|2620|3020|3150|3100|2860|3250|4350|4160|4420|3220|3500|4930|6150|5900|6270|6220|5370|5910|5250|6280
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2107|1866|1705|1724|1730|1943|2247|2175|2410|2146|2250|1842|1619|1578|1823|1489|1499|1713|1655|1570|1915|2056|2519|2406|2569|2237|1909|2050|2275|2188|2427|2743|2852|2912|2532|3385|3195|4260|3680|3255|4075|3700|3780|3190|3275|3650|3170|2937|3395|2876|3150|2980|2980|2860|3590|3880|4100|3540|3710|3870|3150|2990|2890|2750|2800|3370|3410|3270|3210|2980|3370|3190|3200|2750|3160|3730|3750|4060|3610|3260|3500|3180|3650|3520|3540|3820|4440|5070|4930|4940|4700|3820|3370|3600|3760|3940|3620|4020|3490|4360|4180|4840|5250|5020|4910|4830|4200|2840|2710|2630|2510|2780|3330|3140|3880|4590|4450|4210|3810|4040|4600|4370|5120|5780|5820|5720|6200|6130|7790|7130|6990|6350|6700|6880|6050|6220|5960|7020|7580|7850|6630|6040|7010|5520|6700|6970|7770|7650|7300|7880|6420|4350|3750|4270|4780|4200|4380|7500|7000|6670|8670|9160|10090|9530|12250|9050|10740|11500|14540|17130|16360|20150|20750|23650|19100|16600|16620|13930|11400|10080|9990|9350|8900|8290|7610|6740|7380|6700|6580|6980|5830|5450|5080|5610|5310|4660|4780|4520|4810|5290|5350|4630|4230|4500|4370|5100|4600|4500|5150|4250|4750|5800|5130|5840|6600|4170|5450|3830|3500|2210|2150|1540|1300|1300|1430|1060|860|750|680|710|800|890|1000|1170|1040|910|730|640|590|800|1040|900|1060|1320|1650|1810|2200|1830|1880|2130|1880|2700
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|433|430|410|419|409|435|463|492|458|466|507|489|447|455|405|393|408|445|402|375|461|465|477|467|448|442|424|426|427|410|441|470|499|484|469|546|512|547|528|539|531|490|498|477|483|513|509|505|527|503|503|495|483|488|511|470|500|506|532|551|518|501|472|447|472|531|565|661|692|690|675|627|627|564|544|626|662|686|748|745|732|716|718|718|697|651|637|607|591|532|544|551|511|529|573|529|561|508|496.5|525|451.5|438.5|491|445.5|463|423|370|354|362|352.5|346|328|354.5|315.5|345.5|365|383.5|397|396|391|380.5|395|381|340|331.5|318.5|322|294|325.5|304|314|283.6|262.5|279.3|297.7|304.5|314.5|327.5|367|404.5|390.5|381.5|372.5|390|421.5|410.5|376.5|356.5|364|380.5|352.5|380|382|379|434|359.5|356|405.5|413|420.5|432.5|493.5|445|402.5|305|343.5|416|483|496|496|498|504|571|557|596|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3210|2602|2035|1895|1905|2055|2313|2410|2302|2168|2325|2040|2039|2021|1871|1461|1536|1566|1318|1200|1500|1832|2042|2112|2167|1996|1830|2311|2579|2280|2922|3200|3250|3565|3200|3885|3615|4530|3685|4175|4090|4255|4985|5070|5610|6710|6290|5720|5530|4845|5130|4800|4680|4200|4890|5420|5800|4860|4590|4470|3650|3330|3150|3370|3150|3520|2930|2840|3010|2500|2800|3100|3320|2780|3120|3500|3860|4530|4550|3760|3890|3720|4000|4000|3950|4170|4430|4820|3850|3470|3240|3120|3360|3580|3450|3280|2950|3190|2880|2850|2880|3280|3610|3790|3720|3970|3900|3110|2700|2710|2640|2550|3200|2830|3430|3750|3580|3130|2980|3090|3210|2840|3260|3890|3930|3720|4420|3890|4660|4180|4410|3810|3360|3400|2930|3160|3150|3690|4380|4650|3940|4100|4580|4010|4430|4360|4500|4000|3800|4020|3250|2510|1960|2060|2300|2000|2050|2860|3570|4620|4780|5610|5760|5310|6790|4850|5810|7720|10430|10670|10000|11400|11380|11350|10480|10670|11360|10430|11110|9400|9920|9070|9170|8240|8320|9050|10780|11880|9700|11190|9500|5590|4930|4880|3910|3290|3230|2660|2890|3100|3280|2870|2550|2610|2540|2470|2380|2410|2630|2330|2650|2620|2430|2390|2340|1730|1810|1670|1810|1620|1720|1380|1190|1180|1280|1220|1250|1150|1200|1560|1600|1630|1630|1900|1770|1840|1700|1630|1530|1730|1790|1660|1900|1980|2230|2280|2550|2210|2120|1950|2080|2150
04890|44239|/equities/unitika,-ltd.|NIKKEI225|368|394|350|337|354|360|382|412|432|383|396|380|351|374|367|315|354|357|315|267|290|429|370|370|332|322|305|414|394|339|438|430|478|513|453|550|574|722|675|673|633|621|717|667|702|803|828|838|1002|890|820|780|830|790|910|930|960|800|850|870|710|580|550|620|550|650|540|540|510|500|560|590|620|570|670|590|580|590|590|550|560|550|620|610|500|510|460|470|480|440|560|580|600|630|650|630|610|590|520|510|500|570|640|510|500|530|490|400|380|390|390|390|440|410|480|530|500|450|430|410|450|460|520|600|550|580|620|660|790|770|740|710|670|710|670|750|750|790|780|760|690|700|690|630|710|790|900|850|870|860|990|670|600|630|680|620|680|920|990|1090|1090|1180|1030|990|1020|1120|1230|1360|1480|1390|1460|1450|1600|1500|1480|1640|1730|1690|1510|1530|1600|1630|1660|1770|1890|1970|2060|2190|2090|2320|2450|2260|1950|1900|1650|1490|1370|1300|1350|1250|1250|1280|1110|1100|1140|1170|1220|1240|1440|1240|1440|1340|1180|1180|1060|960|1300|1100|1120|910|990|750|730|610|670|660|500|440|520|660|660|720|730|860|820|760|750|710|730|870|1070|1060|1200|1020|960|920|1090|870|870|880|780|930
04891|949806|/equities/a2-corp?cid=949806|ASX200|6.32|6.12|5.84|5.92|6.08|5.62|7.17|7.9|9|10.75|11.5|13.75|13.76|14.32|16.9|19.32|18.83|17.51|18.04|16.6|15.06|13.9|14.25|14.71|12.01|12.18|13.5|16.91|13.86|14.68|15.23|13.62|13.65|12.13|10.33|10.1|9.72|10.3|11.33|9.6|10.52|9.7|11.36|10.96|12.21|8.32|7.4|7.6|7.34|5.92|5.1|4.15|3.79|3.18|3.11|2.75|2.21|2.12|2.05|2.43|1.75|1.73|1.83|1.88|1.75|1.465|1.61|1.72|1.675|1.73|1.74|1.06|0.72|0.645|0.605|0.732|0.645|0.47|0.5|0.575|0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.6|3.44|3.48|3.1653|3.15|2.98|3.05|2.81|2.76|2.74|2.88|3.0755|2.7393|2.9074|2.7096|2.6206|2.6503|2.5118|2.4624|2.492|3.56|3.6688|3.56|3.8567|3.8073|3.8765|3.9259|4.1039|4.0545|3.7875|3.7776|3.6688|3.6293|3.649|3.2139|3.1941|3.2337|3.3623|3.4513|3.6985|3.7282|3.7776|3.5798|3.3919|3.4315|3.5897|4.0149|4.1237|3.7677|3.7578|3.5403|3.0953|3.1843|3.4414|3.4117|3.2139|3.0656|2.7788|2.9964|2.9271|2.7393|2.8678|2.9865|3.115|3.1348|3.2238|3.1249|2.9271|2.848|3.0063|3.1645|2.9074|3.2436|3.1348|3.0161|3.0854|2.8579|2.8678|2.8876|2.8777|3.0241|3.0143|2.9552|2.837|2.64|2.5316|2.6597|2.5316|2.4626|2.3937|2.4134|2.3149|2.2853|2.2065|2.305|2.2262|2.2853|2.2262|2.2262|2.1868|2.2558|2.3149|2.305|2.1179|2.1967|2.1474|2.1277|2.0194|2.0194|1.9061|1.9997|1.9603|2.0095|1.9258|2.0391|1.9652|1.8815|1.8027|1.8765|1.9652|1.8716|1.778|2.0686|2.0883|2.2853|2.1376|2.1671|2.3149|2.2114|2.2114|2.2911|2.052|2.1665|2.1915|2.0669|2.0669|2.042|1.917|2.017|1.992|2.042|1.917|2.241|2.167|2.042|2.216|1.768|1.793|1.843|1.693|1.594|1.395|1.221|1.148|1.05|1.441|1.685|4.592|6.301|5.862|5.447|6.497|6.57|6.546|6.399|6.912|8.28|8.817|9.452|9.281|9.525|9.501|9.574|9.867|9.599|9.672|9.281|9.428|9.159|8.89|8.28|7.913|7.571|7.181|7.547|7.229|7.278|7.083|7.083|6.961|7.083|6.79|6.839|6.79|6.79|6.595|6.619|6.301|6.546|6.57|6.741|7.181|6.816|6.424|6.326|6.081|5.983|6.13|5.836|5.689|5.639|5.737|5.689|5.689|5.639|5.59|5.689|5.787|5.836|5.934|5.983|5.983|5.688|5.737|5.541|5.443|5.443|5.492|5.885|||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.03|3.18|3.42|3.55|3.6|3.25|3.2|3.48|3.25|2.83|3.35|3.1|2.84|2.84|2.5|2.18|3.19|2.75|2.62|2.07|2.94|3.54|3.52|3.51|3.08|3.07|3.09|3.42|4.05|4.05|4.36|4.4703|4.6487|4.4108|4.2026|5.1244|5.6002|6.0661|6.4019|6.7958|6.8254|6.4314|6.3231|6.0867|6.5182|6.3616|6.3714|6.3421|6.0778|5.6961|5.5199|5.5004|5.471|5.4025|5.7744|5.5689|5.2478|4.9952|5.277|4.9952|5.1506|5.4228|5.112|5.7486|5.3821|5.411|4.9673|4.8612|4.7372|4.5746|4.5458|4.1535|4.0291|4.1726|4.2674|4.5329|4.0398|4.3812|4.3148|4.2295|4.0588|3.4044|3.4234|3.2527|3.1674|3.0441|3.395|3.4329|3.3001|3.1768|3.7174|3.8217|3.9924|3.5222|3.4469|3.5693|3.5787|3.4751|3.1549|3.0984|3.0796|3.1173|3.1832|3.3527|3.315|3.202|2.9477|2.9948|2.976|2.8159|2.7594|3.1738|3.0325|2.7217|2.8724|2.7688|2.7782|2.7876|2.684|2.7971|2.6935|2.4015|2.684|2.5051|2.9195|3.0137|3.066|3.154|3.222|3.247|3.218|2.898|3.479|3.373|3.179|3.069|2.54|2.598|2.819|2.511|2.28|2.357|2.636|2.405|2.646|2.665|2.694|2.434|2.136|2.251|1.992|1.876|1.66|1.636|2.011|1.905|2.165|2.973|3.464|3.377|3.618|3.454|3.329|3.233|3.37|3.341|3.351|3.465|3.57|3.751|3.437|3.037|3.503|3.475|3.418|3.294|3.048|2.552|2.627|2.449|2.356|2.188|2.216|2.365|2.374|2.421|2.318|2.431|2.396|2.082|2.016|1.911|2.054|2.196|1.94|1.845|1.759|1.664|1.545|1.616|1.521|1.768|1.616|1.597|1.569|1.417|1.331|1.36|1.188|1.236|1.388|1.417|1.445|1.455|1.436|1.168|1.292|1.34|1.245|1.274|1.17|1.036|1.065|1.084|1.179|1.122|1.122|1.008|1.017|0.837|0.894|0.694|0.685|0.751|0.769|0.807|0.797|0.732|0.704|0.75|0.789|0.722|0.722|0.713|0.629|0.535|0.497|0.375|0.394|0.413|0.371|0.385
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|121.88|121|133.4|124|116.13|92.78|117.5|101.76|122.2|132.45|119.68|95.8|96.5|81.85|89.08|68.5|60.49|46.53|29.75|19.85|32.18|37.57|29.28|31.64|28.52|35.86|30.9|26.55|22.52|23.68|25.9|21.21|18.5|16.11|12.4|14.85|12.91|17.99|18.11|14.26|9.42|7.8|5.98|6.35|7.19|7.36|6|5.01|5.22|4.23|3.84|3.1|3.02|2.7|2.34|2.15|2.24|2.65|2.52|2.99|2.49|2.83|2.52|2.34|1.46|1.49|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|5.72|5.75|6.45|7.23|8.2|8.14|9|9.7|9.37|11.3363|11.8808|13.3362|12.3561|13.6036|14.752|16.4055|16.752|16.554|16.5936|17.6529|18.6133|19.4252|20.2964|20.3261|19.6826|18.9499|18.7915|20.6628|19.9301|20.0786|21.9102|21.7122|20.9301|21.1677|20.435|18.643|17.6826|19.2569|20.5836|21.9796|22.2865|21.8607|21.4845|21.4647|21.5241|23.336|24.0785|24.7617|25.0488|23.128|23.8211|23.8112|25.1577|26.1378|26.4349|26.0586|23.8607|22.435|21.9697|20.7618|18.841|19.0093|18.3361|20.3459|18.9895|18.3757|18.0193|18.1282|18.1183|18.6133|17.851|16.3065|16.6134|15.9599|16.5738|16.4847|15.3461|16.0688|15.1085|15.0689|14.7817|14.059|13.465|12.9699|13.4749|13.3065|13.96|14.001|14.6677|14.7248|15.0772|14.382|14.5534|14.4296|14.3153|14.2962|14.801|14.582|14.7725|13.9724|13.62|13.7629|15.0106|15.0772|15.1058|14.6677|14.7534|13.6486|13.9057|14.1534|14.4296|14.8963|14.1534|14.3439|13.6466|13.7756|12.577|13.5082|13.2777|13.3423|13.2316|13.0011|14.3842|13.0564|13.4345|13.1947|13.4253|13.204|13.4621|13.7295|14.0615|14.0162|14.9382|15.0966|14.0721|13.7834|13.636|12.894|13.887|14.007|13.423|12.903|13.08|12.764|12.755|12.699|12.941|13.748|12.532|12.903|13.961|13.924|12.152|13.451|14.054|14.286|12.959|12.801|14.146|12.236|13.172|13.59|11.642|10.297|10.241|11.224|12.356|11.966|11.364|14.916|14.332|14.258|14.156|14.332|14.267|15.009|15.028|16.002|15.018|14.499|14.1|14.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|13.45|12.42|12.44|12.48|13.18|12.46|10.3|9.82|9.63|9.86|9.7|9.63|9.55|9.31|8.59|8.41|6.63|7|6.7|5.56|8.17|9.45|9.28|9.09|8.04|8.06|7.64|7.09|7.58|6.87|8|7.69|7.81|7.27|6.71|7.5|8.22|8.83|8.9|7.8|7.59|7.44|7.8|7.23|7.17|7.01|6.93|6.85|7.82|7.8|7.98|7.41|7.4|6.77|6.23|6.12|6|6.13|6.07|6.33|6.2|6|5.36|5.14|5.02|5.2|4.7|3.99|3.78|3.41|3.77|3.74|4.8697|4.3516|4.8885|5.0769|5.4631|5.642|5.0298|4.7284|5.4725|4.6248|5.1522|4.5494|5.3312|4.9639|7.0455|7.2998|8.3547|8.3924|7.1302|6.9419|7.1397|7.4787|8.2888|7.9309|9.4285|9.89|8.8068|8.0062|8.7273|9.2844|8.8387|9.6372|10.937|10.677|10.0086|8.8202|8.4952|7.8917|7.7896|8.7255|10.2221|10.7792|12.7252|12.5246|10.8126|9.5276|9.2324|9.2268|8.4692|7.4294|8.7273|8.5416|8.718|8.5788|8.3188|8.6178|7.8044|7.3124|7.3644|6.9131|6.5362|6.137|5.9049|5.7377|5.58|5.283|5.493|5.444|5.344|5.376|5.589|5.338|5.329|5.167|4.276|4.096|3.688|3.474|2.851|2.37|1.746|2.672|3.173|3.367|4.312|5.767|6.254|4.7|4.871|5.439|4.876|4.276|4.916|4.935|5.798|5.986|6.118|5.202|4.524|4.834|5.165|4.873|4.212|3.9|4.093|4.132|4.112|3.759|3.385|3.171|3.314|3.114|3.225|2.808|2.619|2.637|2.423|2.355|1.924|1.917|1.683|1.696|1.841|1.814|1.731|1.768|1.676|1.729|1.766|1.777|1.998|1.685|1.53|1.387|1.304|1.298|1.191|1.201|1.215|1.129|1.134|1.138|1.12|1.11|1.14|1.06|0.99|0.994|0.878|0.913|0.865|0.799|0.819|0.842|0.801|0.851|0.875|0.902|0.884|0.921|0.941|1.028|1.022|1.123|1.085|1.052|1.011|0.923|0.954|0.875|0.939|0.954|0.954|0.93|0.89|0.862|0.835|0.818|0.826|0.818
04897|101951|/equities/altium-ltd|ASX200|37.87|34.88|29.81|33.9|36.26|28.31|29.7|26.82|26.7|30.74|34.28|35.71|36.85|36.21|36.08|32.66|32.53|37|33.51|28.99|30.2|38.9|34.76|36.25|32.22|33.5|36.61|36.68|35|30.37|33.75|32.45|33|24.95|21.83|23.3|22.49|27.69|28.19|20|22.55|20.95|20.28|19.5|20|15.5|13.22|13.23|12.01|10.89|9.85|8.73|8.56|8.46|8.2|7.59|7.23|8.03|7.99|8.52|7.83|9.25|9.2|7.35|6.47|6.39|6.15|5.91|5.64|4.98|4.75|4.95|4.54|4.61|4.1|4.5|4.41|4.79|5.19|4.35|4.06|2.97|3.24|3.3|3.07|2.94|2.95|2.44|2.43|2.2|2.21|2.38|2.42|2.5|2.3|2.4|2.51|2.49|2.65|2.29|1.34|1.57|1.41|1.31|0.98|1.11|1.27|1.2|0.95|0.865|0.555|0.45|0.38|0.35|0.4|0.21|0.185|0.15|0.14|0.17|0.155|0.125|0.11|0.13|0.09|0.1|0.105|0.115|0.145|0.175|0.16|0.19|0.17|0.235|0.16|0.23|0.24|0.26|0.25|0.28|0.28|0.24|0.25|0.26|0.24|0.34|0.34|0.34|0.34|0.38|0.5|0.42|0.41|0.41|0.5|0.6|0.69|0.43|0.5|0.54|0.53|0.57|0.59|0.53|0.54|0.75|0.81|0.82|0.93|0.84|0.85|0.94|1.13|1.15|1.12|0.86|1.03|1.17|1.12|0.71|0.73|0.49|0.43|0.39|0.27|0.33|0.33|0.28|0.27|0.24|0.24|0.19|0.2|0.22|0.18|0.19|0.17|0.21|0.22|0.26|0.3|0.31|0.27|0.27|0.26|0.31|0.32|0.31|0.33|0.35|0.37|0.37|0.37|0.4|0.47|0.5|0.52|0.57|0.56|0.5|0.35|0.39|0.42|0.41|0.56|0.85|1.06|1.05|1.15|1.29|1.3|1.17|0.97|1.15|1.26|2.42|2.52|2.82|2.35|2.82|3.98|3.69|4.26|4.3|4.48|4.71|4.32|3.73|3.59|4.39|4.51|4.57
04898|629|/equities/alumina-limited|ASX200|1.96|2.06|1.8|1.685|1.635|1.7|1.725|1.765|1.615|1.66|1.835|1.735|1.45|1.375|1.55|1.515|1.63|1.475|1.68|1.49|1.905|2.15|2.3|2.3|2.26|2.37|2.17|2.31|2.37|2.38|2.25|2.44|2.55|2.43|2.3|2.29|2.59|2.75|2.88|2.84|2.82|2.69|2.65|2.34|2.22|2.41|2.41|2.22|2.36|2.22|2.15|1.89|1.91|1.925|1.8|1.785|1.785|1.945|1.83|1.665|1.56|1.485|1.32|1.35|1.305|1.405|1.485|1.31|1.34|1.05|1.155|1.12|1.095|1.12|1.305|1.47|1.505|1.76|1.54|1.605|1.85|1.94|1.815|1.665|1.64|1.685|1.55|1.55|1.35|1.425|1.35|1.2|1.26|1.265|1.12|1.02|1.025|1.02|1.015|0.985|0.98|1.02|0.96|1.105|1.2|1.105|0.92|0.96|0.945|0.845|0.74|0.675|0.815|0.96|1.155|1.25|1.35|1.275|1.13|1.415|1.46|1.45|1.785|2.22|2.16|2.33|2.25|2.48|2.39|2.41|2.53|2|2.04|1.805|1.745|1.57|1.5|1.68|1.55|1.73|1.525|1.545|1.835|1.55|1.62|1.84|1.64|1.72|1.45|1.36|1.27|1.124|1.016|0.968|1.254|1.089|1.876|2.775|3.329|3.727|3.832|4.622|4.638|4.638|5.126|4.15|5.126|5.264|5.484|5.834|5.655|5.777|6.363|6.306|5.858|5.915|5.492|5.354|5.142|5.175|5.549|5.045|5.207|5.151|5.541|5.492|5.899|5.98|5.606|6.159|6.054|5.11|4.76|4.947|4.858|4.703|4.524|4.5|4.679|4.882|4.923|5.004|4.866|4.736|4.5|4.589|4.41|4.264|4.329|4.312|4.141|4.394|4.491|4.662|5.346|4.793|4.882|4.174|4.133|3.979|3.344|3.572|3.539|3.312|3.743|3.784|3.946|3.863|3.514|3.263|3.533|3.909|4.235|4.463|4.273|4.528|4.491|4.491|4.435|4.412|4.347|3.63|3.872|4.049|4.431|4.232|4.352|3.723|3.691|3.425|3.565|3.365
04899|621|/equities/amcor-limited|ASX200|16.08|16.15|17.48|15.8|15.25|15.31|15.14|15.46|14.4|14.38|15.25|15.47|14.93|15.45|15|14.3|14.7|15.1|13.71|13.33|14.2|15.76|15.43|15.34|13.95|14.41|14.46|15.49|16.44|16.36|16.1|15.49|14.92|13.65|13.22|13.48|13.28|13.57|14.23|15.05|14.41|14|13.76|14.23|13.95|14.63|15.35|15.53|15.93|15.31|16.19|15.34|16.19|15.48|15.66|15.05|13.95|14.47|15.01|14.46|14.69|15.18|16.07|15.29|14.9|16.16|15.43|14.25|14|13.42|13.38|13.59|13.8|13.11|13.61|14.4|13.58|14.49|13.69|13.8|13.75|12.87|13.59|12.25|11.75|11.25|11.4|10.4|10.53|10.63|10.33|10.43|10.11|10.73|10.54|10.1182|9.8707|9.5316|9.4674|10.1823|9.4399|8.9817|9.0367|8.5968|8.3401|7.6803|7.4328|7.1945|7.2312|7.1304|6.8279|6.9471|6.6171|6.7546|6.8921|6.8738|6.5163|6.4613|6.608|6.6905|6.4522|6.2964|6.1955|6.498|6.608|6.6446|6.44|6.53|6.41|6.26|6.26|5.87|6.19|5.96|6.23|6.03|5.74|5.66|6.04|5.87|5.49|5.35|5.71|5.47|5.2|4.99|5.23|4.17|4.16|4.34|4.04|3.791|3.713|4.648|4.948|5.06|4.888|4.802|4.665|4.545|4.485|5.18|5.711|6.175|6.012|5.883|5.874|5.926|6.02|6.337|6.518|5.823|6.44|6.337|6.432|6.423|6.114|6.295|6.277|6.389|5.986|6.406|5.686|5.823|5.789|5.746|6.2|6.329|6.346|5.891|6.397|5.96|5.729|5.711|5.66|6.003|5.746|5.832|5.54|6.14|6.132|6.106|6.329|6.337|6.578|6.175|6.329|5.883|5.986|5.694|5.952|6.895|6.638|6.775|7.72|7.729|7.944|8.141|8.534|7.204|6.963|7.066|7.126|6.946|7.066|7.075|7.289|7.023|6.981|7.084|7.598|7.161|7.066|7.684|6.356|6.415|6.397|6.492|6.1|6.057|5.622|5.395|5.503|5.658|5.665|5.733|5.219|4.837|4.863|4.999|4.505|4.344
04900|630|/equities/amp-limited|ASX200|1.08|0.975|1.105|1.045|1.125|1.115|1.11|1.29|1.495|1.48|1.56|1.71|1.605|1.31|1.4343|1.3502|1.794|1.5044|1.2848|1.2801|1.5418|1.6866|1.7987|1.8314|1.7006|1.6913|1.5791|1.6772|1.9903|2.0276|2.1211|1.9716|2.2052|2.1117|2.2986|2.2893|2.4388|2.934|3.1302|3.2143|3.3452|3.6161|3.7656|4.6346|4.9149|4.9243|4.8308|4.8122|4.6533|4.5225|4.7841|5.0551|4.8402|4.7187|4.971|4.8402|4.5412|4.6533|4.7281|4.4197|4.2235|4.9336|4.9149|5.4569|4.8589|5.242|5.4662|5.3728|4.8589|5.0458|5.4102|5.4382|5.3448|5.2326|5.4195|6.2044|5.6531|6.1577|6.0549|5.9521|6.1951|5.3635|5.1766|5.2326|5.4662|5.0644|5.5036|5.1018|4.9617|4.943|4.7561|4.6627|4.401|3.9992|4.13|4.3543|4.401|4.3076|4.3356|4.2141|3.9712|4.8589|5.0364|4.8682|5.1299|4.9897|4.5038|4.3076|4.2609|4.0273|4.046|3.7376|3.6255|3.6068|3.9992|4.0927|3.7656|3.9899|3.8497|3.9992|3.9338|3.6348|4.2609|4.3169|4.5786|5.23|5.48|5.42|5.36|5.37|5.3|5.03|5.31|5.15|5.06|5.31|5.16|5.58|6.28|6.3|5.89|6.28|6.76|6.12|5.85|6.53|6.41|5.55|4.85|4.84|5.11|4.66|4.77|5.17|5.38|5.48|5.51|7.14|6.91|6.36|6.7|7.32|7.68|7.93|7.59|8.48|9.93|10.14|10.36|10.61|10.55|10|10.19|10.17|10.41|10|10.03|10.13|9.8|9.15|9.2|8.63|8.71|8.66|8.81|8.52|8.306|8.002|7.9|7.652|7.061|7.034|6.73|6.84|6.84|6.213|5.955|6.048|5.875|6.197|6.362|6.631|6.293|5.971|5.545|5.406|5.441|5.476|5.545|4.911|4.997|4.902|4.285|3.911|4.372|3.841|4.268|4.254|4.286|3.128|3.205|3.071|3.538|4.414|4.465|5.981|7.184|8.367|8.08|7.325|8.969|9.084|10.101|10.811|11.777|12.129|11.938|12.391|11.803|12.41|11.515|11.774|12.634|12.315|13.767|12.986|12.782|12.845|12.686|12.155|12.794|11.899
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|30.83|26.9|27.48|28.2|28.2|28.62|25.92|24.65|24.83|26.1|28|30.5|25.25|24.15|25.7|26.99|29.51|27.06|24.7|22.9|31.98|34.16|33.9|34.5|27.4|26.34|24|26.9|25.24|26.15|27.02|26.44|28.13|26.72|25.43|27.85|28.11|29.62|30.25|32.57|32.8|29.53|31|30.84|34.65|34.77|34.05|34.2|34.39|31.98|33.4|31|31.48|33.26|29.9|29.4|28.1|28.56|30.46|30.79|30.7|34.48|33.87|33.33|31.89|32.36|32.8|33.77|36.68|37.88|37.87|34.49|31.6|31.8|31.97|34.7|32|33.7|35.71|34.93|37.2|33.4|34.19|29.95|31.12|28.1|28.55|24.75|21.53|22.32|22.42|21.94|21.02|19.3|20.05|19.16|18.48|18.62|19.1|19.07|17.81|22.48|21.41|21.44|19.84|19.1|19.2|18.42|17.14|16.5|15.7|14.15|13.66|13.73|13.8|13.95|13.6|12.83|11.77|13.13|13.18|10.76|11.07|10.75|11.88|14.28|14.3|15.7|15.95|13.54|14.46|13.05|11.64|12.05|10.97|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|32.1|33.75|36|39.56|43.43|41.22|41.89|39.35|36.3|36.71|35|37.65|40.7|37.45|38.4|38.36|36.89|34.71|28.55|28.51|29.41|31.82|28.96|29.55|27.87|27.32|27.26|27.87|27.11|25|26.9|25.5|24.84|23.4|22|23|23.2|25.02|25.25|28.92|27.21|26.17|26.12|25.04|26|25.21|24.19|24.7|24.08|22.4|21.63|21.97|23.6|23.27|23.71|24|21.49|23.67|24.5|23|21.65|22.91|22.36|19.39|18.39|18.98|20|17.12|17.23|20.23|21.48|21.92|20.18|19|22.26|25.07|23.91|26.7|26.02|27.36|25.25|22.65|22.71|20.87|19.98|19.34|19.89|19.03|18.99|19.3|18.14|18.39|18.23|19.21|20.73|20.4|19.43|20.89|19.65|18.69|17.4|17.24|15.61|16.08|15.93|17.2|15.42|15.54|15.54|16|15.15|13.24|13.36|14.2|14.9|14.88|14.74|14.95|14.34|14.43|14|12.8|14.24|14.04|14.2|14.08|13.95|13.59|13.65|13.06|12.63|12.73|13.52|13.33|13.49|12.95|12.94|12.45|12.85|12.09|11.35|10.2|10.9|10.68|10.03|10.02|9.6|9.29|8.88|8.34|8.31|8.3|8.16|10.04|12.5|12.6|12.6|12.01|12.33|9.89|9.49|10.95|11.41|11.63|12.5|11.82|11.9|11.6|12.37|12.5|13.25|11.9|12.27|12.25|11.15|11.65|11.53|11.2|11.29|11.61|10.98|10.64|9.48|8.41|9.72|9.79|11.4|11.6|11|10.98|11.05|10.85|10.79|11.16|10.75|10.2|9.88|9.06|9.3|9.88|10.13|9.16|8.89|9.14|9.03|8.8|8.41|7.83|7.75|7.8|7.36|7.17|7.07|6.32|6.44|6.5|7|6.65|6.81|6.05|5.87|5.67|5.91|5.54|5.76|7.48|7.44|7.45|7|6.9|6.91|6.61|6.3|6.7|6.45|6.1|5.65|5.7|5.1|4.9|4|3.6|3.55|3.9|4.25|5.45|5.7|6.3|6.2|7|7.5|7.4
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.6|27.65|27.57|27.75|28.16|28.56|28.87|28.3|26.15|23.41|22.76|22.52|19.08|17.35|18.1|17.85|18.76|17.72|16.49|17.43|24.41|25.25|24.44|25|26.48|28.45|26.65|27.7|28.5|27.65|27.45|26.2|27.99|25|24.44|26.94|26.18|27.8|29.53|29.3|28.35|26.82|27.2|26.43|28.89|28.66|28.63|28.62|30.09|29.74|29.6|29.63|28.71|28.01|32.75|31.72|30.8|29.3|30.45|28.48|27.76|27.71|26.74|25.84|24.26|25.12|24.02|23.14|22.42|24.48|27.87|27.06|27.16|27.25|27.7|32.74|32.35|32.98|33.86|36.32|35.36|33|32.09|32|33.53|30.74|33.45|33.7|33.36|33.5|34.73|33.15|32.14|30|32.23|32.05|33.8|30.75|29.72|29.87|28.42|27.5|31.84|28.44|28.55|26.65|25.09|24.45|25.47|24.62|24.76|23.52|22.23|20.9|23.95|23.5|21.85|21.3|20.79|20.5|21.26|19.1|20.15|21.07|21.98|22.07|24.28|23.92|24.3|23.61|23.55|22.51|24.95|23.79|22.7|23.14|21.3|22.31|24.02|25.42|23.29|21.7|22.79|22|22.5|24.3|21.45|18.75|16.48|16|15.8|15.77|13.11|13.12|15.29|14.8|17.55|19|16.45|16.1|18.78|21.5|21.77|22.8|21.2|26.38|27.35|28.25|30.35|29.76|28.99|28.12|29.15|29|30.62|29.72|29.55|29.27|28.28|28.52|29.09|26.91|27.25|25.2|26.69|26.8|28|26.5|25.6|25|23.9|23.71|23.62|24|22.25|21.39|21.76|21.55|21.75|20.8|21.3|20.64|20.6|20.06|20.44|19.02|18.4|18|18.3|18|18.57|19.02|18.08|17.51|17.67|16.8|17.8|17.17|16.85|17.51|17.88|17.84|17.79|17.22|15.67|16.54|16.68|18.03|17.93|16.99|18.17|17.29|18.39|18.6|18.18|16.94|17.61|16.99|17|16.35|16.69|15.39|16.07|15.01|15.82|14.62|13.43|13.24|14.73|14.35|13.86|14.35
04904|7374|/equities/ap-eagers|ASX200|15.1|14.58|16.3118|15.82|16.61|15.26|15.31|14|13.35|13.05|13.4|12.91|11.16|9.25|8.86|8.07|6.88|6.4|5.02|3.25|8.7|8.85|10.1|9.71|12.24|14.2|12.3|11.2|9.8|10.3|8.68|7.35|7.86|6.41|5.95|6.85|7.28|7.94|8.07|8.47|8.5|8.29|8.75|8.48|8.64|8.17|7.9|7.76|7.51|7.65|7.92|9.05|8.43|7.45|8.03|9.09|8.91|9.62|9.22|9.12|9.8|10.45|11.47|12.11|11.97|11.55|10.79|9.7|10.89|11.82|12.71|10.79|10.68|10.11|10.2|10.51|9.35|9.66|8.85|7.48|6.66|6.19|6.03|5.71|5.66|5.51|5.84|5.8|5.71|5.49|5.11|5.05|5.02|5.15|5|4.93|4.7|4.8|4.65|4.46|4.05|4.49|4.8|4.87|5.25|4.68|4.39|4.18|3.8|3.84|3.73|3.6|3.41|3.12|2.886|2.68|2.664|2.44|2.36|2.332|2.22|2.1|2.12|2.1|2.036|2.3|2.36|2.4|2.47|2.504|2.55|2.532|2.58|2.56|2.5|2.52|2.5|2.502|2.5|2.51|2.54|2.5|2.4|2.084|2.03|2.08|1.824|1.73|1.624|1.414|1.32|1.06|0.94|1.02|1.22|1.302|1.5|1.8|1.922|1.9|2.264|2.62|2.87|2.81|2.87|2.8|3.184|3.002|3|3.08|3.15|3.178|3|2.9|2.6|2.2|2.17|2.08|2.074|1.88|1.9|1.62|1.51|1.445|1.447|1.469|1.491|1.521|1.495|1.441|1.491|1.521|1.531|1.529|1.541|1.521|1.481|1.493|1.421|1.439|1.392|1.421|1.401|1.421|1.429|1.431|1.451|1.431|1.431|1.358|1.431|1.425|1.451|1.44|1.41|1.31|1.23|1.34|1.36|1.372|1.203|1.097|1.093|0.994|0.984|0.996|0.97|0.974|0.994|0.966|1.03|0.994|1.014|0.944|0.972|0.944|0.905|0.825|0.795|0.795|0.751|0.775|0.785|0.787|0.791|0.819|0.787|0.785|0.736|0.755|0.775|0.797
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.5|8.64|9.15|9.56|8.88|9.26|10.01|10.06|9.42|9.76|9.75|10.46|10.53|10.4|10.43|10.95|11.05|11.35|10.85|10.5|10.38|11.15|11|11.21|11.7|11.5|10.93|11.06|10.87|10.08|9.66|9.97|9.99|9.18|8.45|8.91|9.6|9.89|10|9.7|9.82|8.69|8.38|7.81|7.94|8.0891|8.2983|9.2846|8.5574|8.398|8.8463|8.5474|9.1152|9.5934|9.165|8.9459|8.388|8.2983|8.5374|7.9696|7.9397|8.4876|9.2547|9.6831|9.2647|8.7466|8.7666|8.6072|8.5773|8.5175|8.6171|8.8463|9.3444|8.4677|8.6769|9.1053|8.3282|9.1551|9.6034|9.0156|9.2149|8.1589|7.4715|7.431|7.594|7.0475|7.431|7.0954|6.6831|6.7215|6.4147|6.1749|6.3571|5.7339|5.7626|5.8585|5.7435|5.7243|5.7435|5.7818|5.7818|6.1366|6.2325|5.6668|5.8394|5.5421|5.3024|5.3983|4.9093|4.5545|4.6024|4.6983|4.7846|4.7654|5.0531|4.8805|4.6792|4.6024|4.3531|4.4107|4.2093|3.8354|3.8737|3.8641|3.93|4.14|4.05|4.02|3.87|3.84|3.86|3.77|3.75|3.88|3.6|3.57|3.43|3.37|3.49|3.41|3.3|3.06|3.36|3.12|3|3.06|2.82|2.7|2.58|2.64|2.78|2.79|2.52|2.82|2.87|2.54|2.83|3.07|3.45|2.88|2.53|2.81|3.03|2.73|2.93|3.16|3.45|3.54|3.78|3.6|3.61|4|4.02|4.22|4.11|4.08|3.98|4.11|4.05|4.07|4.28|4.52|4.31|3.89|4.08|3.76|4.13|4|4.025|3.876|3.709|3.626|3.403|3.199|3.515|3.515|3.487|3.366|3.431|3.441|3.691|3.338|3.17|2.997|2.862|2.794|2.679|2.553|2.572|2.553|2.42|2.496|2.53|2.596|2.615|2.464|2.455|2.586|2.831|2.788|2.688|2.684|2.485|2.359|2.313|2.358|2.385|2.251|2.331|2.268|2.162|2.09|2.117|2.162|2.224|2.189|2.277|2.296|2.251|2.241|2.172|2.068|2.187|2.209|2.061|2.264|2.135|2.105|2.037|2.105|2.13|2.062
04906|947527|/equities/appen-ltd|ASX200|10.89|8.88|10.7|11.41|13.65|13.35|15.65|15.98|17.24|22.28|24.96|31.88|32.05|34.6|34.75|35.66|34.46|30.7|25.1|21.27|20.55|24.42|22.5|24.5|21.7|21.24|26.1|30.7|28.48|26|25.48|22.22|23.09|16|12.99|14.06|10.72|13.9|15.36|10.88|13.5|10.21|9.7|8.85|10.3|8.94|8.33|7.3|5.4|5.25|4.74|4.17|4.06|3.7|2.66|2.68|2.66|2.8|2.87|2.53|3|3.3|3.41|3.06|2.6|2.31|1.82|1.62|1.65|1.55|1.64|1.69|1.41|1.03|0.87|0.73|0.68|0.665|0.71|0.71|0.68|0.55|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|49.88|48.08|52.34|46.9|43.19|41.97|38.55|34.45|33.65|34.94|30.8|27.86|30.77|27.86|26.01|18.89|18.01|16.81|14.9|14|17|18.54|18.59|19.11|18.3|19.03|18.69|18.51|18.5|18.47|18.2|17.2|17.05|15.79|15|17.38|17.25|19.1|19.8|21|22.99|21.35|20.81|19.3|19.8|18.32|18.66|19.99|18.2|17.4|17|15.33|15.7|15.69|15.5|14.8|14.69|16.12|17.2|17.26|16.81|18.22|17.25|18.15|16.85|16.34|16|14.95|15.01|15.41|16.07|15.55|14.83|13.68|13.22|14.24|12.7|14.13|12.4|12.39|11.96|11.58|11.46|11.39|12.1849|11.5295|12.3234|11.1603|11.2987|11.5757|11.2803|11.068|10.7172|10.2372|10.8095|11.3172|10.671|11.6495|11.2341|12.4803|10.5233|11.3634|12.0003|11.7234|11.6311|10.9664|10.0618|9.8772|9.4802|8.9541|9.2218|8.8156|8.4002|8.0587|8.8064|8.4925|8.0956|7.634|7.1448|7.3848|7.4586|7.3479|7.9756|6.8217|7.0248|7.4771|7.6156|7.6525|7.0617|6.8956|6.7848|6.8679|6.6371|6.9325|6.314|5.234|5.197|5.308|5.631|5.197|5.151|4.763|4.754|4.615|4.44|4.269|3.617|3.472|3.052|3.095|2.614|2.623|2.366|2.323|2.443|2.409|3|3.317|3.386|3.086|3.095|3.557|3.343|3.275|3.677|3.24|3.532|3.626|3.737|3.566|3.652|3.6|3.686|3.96|3.703|3.686|3.635|3.386|3.137|3.172|3.06|3.086|2.932|2.709|2.7|2.786|2.88|2.932|2.786|2.28|2.469|2.46|2.357|2.572|2.529|2.794|2.58|2.812|2.872|3.3|3.275|3.491|3.473|3.529|3.993|3.575|3.399|3.306|3.278|3.389|3.315|3.102|3.25|3.324|3.38|3.064|3.232|3.046|2.944|2.272|2.229|2.1|2.186|1.972|1.869|2.1|2.134|2.117|2.443|2.366|2.4|2.306|2.383|2.366|2.169|2.272|2.174|1.92|1.997|1.766|1.577|1.543|1.569|1.519|1.5|1.457|1.538|1.408|1.385|1.201|1.216|1.155
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|46.96|45.069|45.85|41.83|43.18|40.88|37.05|34.51|29.92|30.84|31.01|32.04|28.5|30.26|27.91|25.8|25.4|25.61|24.94|22.38|32.5|35.38|33.5|34.07|31.14|30.85|29.46|30.6|30.74|28.8|26.16|24.85|24.79|24.77|21.79|23.75|26.5|28.23|31.89|32.4|31.21|30.07|26.97|23|24.43|24.05|23.6|22.45|23.66|21.08|21.3|20.14|22.5|21.74|19.69|18.06|16.59|15.2|15.5|15.16|15.3|15.89|15.05|15.99|13.8|12.82|9.94|10.25|9.96|10.29|10.2|9.4|9.31|8.67|8.32|8.6|7.81|7.85|8.42|8.34|7.36|6.94|6.66|6.45|6.35|5.79|5.51|5.59|5.24|5.25|5.07|5.39|5|4.52|4.69|4.67|5.02|4.61|4.54|4.32|4.17|4.32|3.94|3.69|3.7|3.86|3.17|3.28|2.79|2.66|2.65|2.32|2.58|2.92|3.03|3.09|2.8|2.47|2.2|2.47|2.27|2.02|2.11|2.49|2.43|2.73|2.77|3.2|3.18|2.96|3.02|2.6|3.5|3.52|3.75|3.4|3.6|4.08|4.24|4.53|4.22|4.24|4.02|4.09|4.4|5.23|4.63|4.31|3.76|3.7|3.49|3.38|3.55|3.71|3.84|4|3.75|6.24|5.9|4.85|6.42|7.42|7.51|9.85|9.8|10.05|11.18|10.88|10.4|13.99|13.75|13.5|14.21|15.4|16.59|16.35|16.9|16.17|15.9|15.64|14.13|14.15|13.03|12.03|12.93|13.57|14.9|13.66|12|11.55|12.31|12.2|11.65|11.76|12.49|12.32|11.46|10.125|9.595|10.037|10.616|10.773|9.752|8.634|8.457|7.623|6.868|5.062|4.709|4.366|3.905|3.375|2.482|2.119|1.688|1.864|2.335|1.884|1.638|1.668|1.305|0.922|1.531|1.599|1.766|4.356|4.601|5.023|4.788|4.68|5.082|5.376|5.318|5.877|5.396|6.171|5.671|6.23|6.377|6.22|6.328|6.279|7.074|6.377|6.895|6.278|6.385|6.652|6.331|5.928|5.161|5.592
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|84.24|79|87.32|76.85|77.72|76|73|71.48|68|71.37|72.11|77.11|79.52|81.62|86.74|82.5|85.51|87.73|81.86|77|73|84.16|78.14|82.03|81.69|80.6|85.066|86.9275|82.3772|74.1336|73.7692|68.825|68.9333|63.0337|58.6115|60.3745|58.5524|62.2458|67.1605|65.1611|63.9891|59.5767|57.4198|54.7999|57.3607|54.1302|53.8347|56.6122|53.2733|52.0718|54.0711|51.6187|52.8498|50.3482|49.9542|49.5898|50.6141|49.058|48.9496|48.2405|46.1033|47.6003|50.3285|49.0678|45.1873|44.0153|42.8728|40.578|41.1886|42.0652|42.0159|40.6962|40.7749|37.5839|38.9036|44.3206|39.337|40.6765|41.5629|40.5189|43.119|37.4361|36.4217|35.6042|35.4959|35.161|36.9141|35.555|35.0724|35.5648|35.161|35.3777|35.9982|34.964|36.4217|36.6876|35.9588|33.9791|34.1958|34.2253|32.6003|36.0698|36.5546|35.0808|35.3716|33.9366|30.349|28.5552|28.6328|28.6037|29.5733|30.349|29.3018|28.5649|31.0568|32.4143|30.0678|29.04|29.6606|29.8254|29.4958|29.1176|28.371|29.3309|29.6509|31.435|31.0278|33.3742|35.4686|36.031|36.5061|36.6321|35.9728|31.5126|28.5164|28.0607|28.45|30.33|32.3|33.18|35.15|33.28|34.36|32.59|32.9|34.61|32.54|36.82|35.84|34.41|31.85|28.69|25.6|26.33|32.83|30.03|30.42|30.62|34.75|33.28|30.82|33.71|35.34|37|39.87|47.37|59.51|55.77|57.1|52.92|46.28|48.03|48.22|48.11|47.08|43.42|41.88|37.57|37.66|35.73|34.94|31.36|31.94|31.76|31.55|29.7|31.78|31.5|31.25|33.92|31.45|29.23|28.1|26.62|25.75|24.78|22.27|21.97|19.55|19.65|19.99|20.32|19.74|18.21|17.91|15.78|15.1|15.32|14.97|15|15.53|16.11|16.34|15.87|16.53|15.01|15.58|13.64|13.44|13.02|12.12|11.92|11.05|10.78|10.75|11.26|11.04|11.13|11.17|11.13|12.39|12.44|12.86|13.4|13.11|12.53|12.51|11.29|10.91|10.89|10.94|10.72|12.28|12.64|13.36|12.19|11.8|11.96|12.63|12.64|12.49|13.08
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.3|6.36|6.84|6.24|6.42|6.14|6.06|5.95|5.62|6.15|6.57|6.51|5.58|6.1|6.41|6.53|6.6|6.52|6.01|5.5|7.87|7.98|7.8|7.57|7.9351|7.6791|8.3682|8.0434|7.8169|6.9309|6.9998|7.0982|6.7734|6.5961|6.1039|6.606|6.6946|6.8817|6.7635|6.4682|6.3303|6.5371|6.35|5.6412|5.5034|5.6806|6.2417|6.0054|5.8873|5.2868|5.5865|5.3915|5.4597|5.7425|5.2062|5.021|4.8065|4.8553|5.0307|4.5628|4.5335|4.8748|5.411|5.6937|5.021|5.021|4.7773|4.6408|4.6213|4.2215|3.9875|4.0948|3.9973|3.7536|3.2953|3.3636|3.0808|3.2173|3.1881|3.1393|3.1783|2.8664|3.1198|3.0028|2.9541|2.7981|3.2076|3.2661|3.1783|3.2076|3.0223|2.8469|3.1393|2.7201|2.6909|2.5641|2.5836|2.3886|2.3204|2.2424|1.8817|1.8524|1.6379|1.5307|1.5892|1.6867|1.6233|1.5502|1.5014|1.3942|1.4722|1.2772|1.4819|1.5014|1.6087|1.6379|1.5989|1.5307|1.3552|1.3747|1.3844|1.2772|1.6087|1.6184|1.6867|1.8037|1.7842|1.8817|1.6087|1.4624|1.5014|1.4381|1.4137|1.5209|1.2382|1.1699|0.902|0.799|0.956|0.916|0.77|0.907|0.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|22.07|23.61|23.5|23.17|22.06|19|20.27|19.59|19.35|15.85|16.19|16.69|16.68|16.56|16.19|13.04|14.78|13.9|12.4|9.81|13.84|13.21|11.93|11.87|12.35|11.68|11.16|11.8|10.44|11.7|12.61|13.15|12.39|11.97|12.32|12.35|13.416|13.1495|14.2157|12.9323|13.3766|14.3638|13.9294|13.959|12.7546|12.8336|12.9323|13.1791|13.0804|12.6362|12.8139|12.2018|12.7448|13.0705|12.0438|11.5108|11.0566|10.336|10.4643|9.9312|9.8819|10.9579|10.415|9.872|9.9312|9.2698|8.6577|8.095|8.3715|8.4899|8.8848|8.6084|9.2698|8.4406|8.7861|8.9638|9.102|9.2106|8.4307|8.5689|9.2501|8.7565|10.0596|10.3656|10.0694|9.8819|11.0566|9.8621|10.6124|10.2669|9.8917|10.2669|10.6618|11.1455|11.8464|11.5799|11.9945|10.9579|10.6321|10.9283|10.7506|10.2076|10.415|9.6844|9.2797|8.3418|8.5294|7.7298|7.7002|7.8384|7.7989|7.2066|6.861|6.5945|6.3477|6.6537|6.4464|6.2194|5.9824|6.3082|6.17|5.9232|6.2095|6.5155|6.3181|6.4563|6.2391|6.3181|5.7949|5.1433|4.9952|5.0347|4.9459|4.9261|4.7879|4.6497|4.837|4.837|4.926|5.064|4.837|4.916|5.282|5.035|4.66|4.808|4.62|4.393|3.89|3.84|3.85|3.455|3.751|3.544|3.751|3.455|3.751|4.245|3.9|3.9|4.21|4.16|4.01|3.68|4|4.02|4.58|4.34|4.35|4.2|4.39|4.55|4.35|4.87|4.9|4.75|5.2|5.4|4.26|4.07|4.05|3.5|3.04|2.81|3.15|3.2|2.85|2.69|2.75|2.58|2.41|2.4|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.5|7.4|6.92|6.79|6.69|6.78|7.04|7.09|6.92|6.77|7.18|7.3|6.54|6.74|6.08|5.8|6.04|5.99|5.68|4.99|7.43|8.17|8.47|8.61|8.51|8.52|8.95|8.9|9.29|8.19|7.54|7.81|7.35|7|6.79|6.73|6.49|6.7|6.54|6.17|6.23|6.12|5.98|5.83|5.99|6.1|6.12|5.81|5.59|5.96|6.08|6.49|6.8|6.65|6.32|6.2|6.81|6.55|6.2|5.94|6.18|6.89|7.21|6.95|6.25|5.85|5.65|5.79|5.68|5.06|5.5|4.82|5|4.45|4.4|4.9|4.4|4.53|4.44|4.43|4.25|4.19|4.19|3.6|3.46|3.41|3.31|3.45|3.62|3.52|3.66|3.49|3.4844|3.336|3.2172|3.1083|3.0192|2.8707|2.6529|2.8113|2.4846|2.4945|2.544|2.3263|2.2471|2.257|2.0887|2.059|2.0293|2.0491|1.9798|1.9056|1.9105|1.9303|1.9798|1.9254|1.8412|1.8808|1.9303|1.7521|1.762|1.7719|1.8214|1.8115|1.762|1.767|1.6135|1.5937|1.6234|1.7076|1.6234|1.6036|1.6036|1.5442|1.564|1.5888|1.495|1.5|1.544|1.475|1.445|1.524|1.578|1.425|1.533|1.499|1.42|1.341|1.287|1.242|1.262|1.351|1.366|1.4|1.4|1.41|1.578|1.667|1.706|1.558|1.528|1.726|1.76|1.938|2.002|2.426|2.554|2.416|2.327|2.663|2.594|2.919|2.939|2.357|2.199|2.13|1.972|1.992|1.879|1.859|1.755|1.746|1.652|1.657|1.775|1.711|1.681|1.755|1.637|1.77|1.854|1.755|1.815|2.022|1.903|1.982|2.14|1.824|1.854|1.849|1.948|1.802|1.861|1.785|1.652|1.667|1.713|1.59|1.519|1.464|1.442|1.43|1.447|1.44|1.519|1.492|1.467|1.437|1.432|1.326|1.294|1.22|1.156|1.159|1.213|1.257|1.252|1.134|1.171|1.159|1.053|1.083|1.128|1.171|1.077|1.116|1.014|0.978|0.903|0.876|0.858|0.873|0.933|0.867|0.918|0.87|0.846|0.903|0.873|0.843|0.782|0.692
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.41|3.73|3.77|3.86|3.73|3.63|3.75|3.91|3.72|3.7|3.9|4.21|3.81|4.27|4.31|4.42|4.86|4.7|4.64|4.48|4.77|5.31|5.16|5.77|5.9|5.92|5.96|5.75|5.46|5.14|4.8|4.59|4.52|4.39|4.26|4.3|4.19|4.08|4.25|4.54|4.34|4.28|4.49|4.17|4.56|4.7|4.97|5.33|5.2|4.91|4.96|5|5.35|5.52|5.11|5.19|5.15|5.03|5.09|5.01|4.85|4.68|4.42|5.17|4.81|4.46|4.28|3.92|4.03|3.74|4.37|5.55|5.17|5.04|4.95|5.32|5.15|5.32|4.83|4.87|4.7|4.95|4.7|4.58|4.68|4.52|4.77|5.03|5|4.94|5.18|5.16|5.08|4.97|4.87|4.68|4.8|4.65|4.51|4.6|4.2|4.32|4.14|4.06|4.03|4|3.73|3.63|3.71|3.39|3.44|3.2|3.42|3.37|3.61|3.72|3.85|3.7|3.45|3.44|3.26|3.1|3.3|3.38|3.4|3.45|3.45|3.37|3.21|2.8|2.73|2.78|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.605|2.52|1.925|1.83|1.745|1.755|1.9|1.84|1.66|1.73|1.76|1.855|2.01|1.895|1.82|1.765|1.67|1.735|1.855|1.74|1.66|1.74|1.7|1.74|1.855|1.83|1.79|1.785|1.89|1.77|1.795|1.78|1.74|1.65|1.55|1.565|1.705|1.615|1.645|1.625|1.62|1.62|1.73|1.65|1.685|1.69|1.795|1.875|1.77|1.695|1.755|1.62|1.73|1.69|1.7351|1.6705|1.6208|1.5661|1.5711|1.4816|1.4766|1.6307|1.7053|1.755|1.6307|1.5711|1.5214|1.4766|1.4518|1.4667|1.4816|1.4816|1.4418|1.3623|1.2976|1.3821|1.3921|1.5015|1.4617|1.4518|1.4617|1.3871|1.3324|1.3076|1.3772|1.3473|1.412|1.3374|1.3175|1.3722|1.3921|1.3026|1.3225|1.2231|1.238|1.1534|1.238|1.1932|1.1485|1.1882|1.1534|1.2032|1.2429|1.1833|1.1684|1.1534|1.1137|1.049|1.049|1.0441|1.054|1.0441|1.0192|1.0043|1.0888|1.0545|0.9613|0.9417|0.9319|0.9466|0.9564|0.9025|0.9221|0.9025|0.927|0.9172|0.86|0.87|0.85|0.87|0.86|0.89|0.93|0.85|0.79|0.79|0.75|0.82|0.87|0.89|0.94|0.88|0.9|0.84|0.85|0.86|0.76|0.77|0.76|0.79|0.96|0.86|0.94|0.99|0.92|0.98|1|1.02|1.11|1.09|1.02|1.18|1.21|1.16|1.16|1.18|1.15|1.15|1.26|1.22|1.29|1.3|1.43|1.49|1.42|1.36|1.31|1.36|1.29|1.24|1.25|1.25|1.24|1.23|1.21|1.19|1.24|1.239|1.272|1.253|1.287|1.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.9|1.88|1.96|2.17|2.07|2.25|2.41|2.3|2.47|2.56|2.67|2.93|2.74|3.3|3.5|3.31|3.34|3.4|2.89|2.91|3.43|3.88|3.82|4.2|4.11|4.34|4.26|4.04|3.45|2.93|2.67|2.21|2.2|2.01|1.94|1.89|1.8|1.97|1.9|1.71|1.86|1.82|1.775|1.815|1.82|1.85|1.85|1.77|1.775|1.58|1.71|1.81|1.83|1.83|1.745|1.73|1.88|1.6|1.74|1.9|1.54|1.5|1.47|1.17|0.95|1.345|1.55|1.575|1.385|1.35|1.58|2.43|2.29|2.25|2.16|1.98|1.815|1.855|2|1.85|1.56|1.55|1.5|1.32|1.31|1.3|1.285|1.16|1.28|1.135|1.075|0.975|0.865|0.85|0.88|0.75|0.755|0.79|0.85|0.84|0.765|0.665|0.66|0.66|0.6|0.7|0.57|0.525|0.9102|1.0467|1.0012|1.1529|1.2174|1.3046|1.4563|1.426|1.3653|1.555|1.6839|1.6536|1.6763|1.5929|1.9115|2.1997|2.139|2.0556|2.3817|2.3059|2.2376|2.3438|2.5941|2.359|1.8204|1.8508|1.7067|1.7142|1.661|1.684|1.782|1.881|1.851|1.851|1.76|1.82|1.843|1.972|2.23|2.162|2.116|1.919|1.98|1.32|1.214|1.361|1.479|1.593|1.335|1.843|1.798|1.995|2.094|2.488|2.109|1.934|1.858|1.616|2.169|2.018|2.435|2.579|2.753|2.753|2.837|2.882|2.875|2.412|2.761|2.807|2.609|2.829|2.693|2.412|2.435|2.389|2.26|1.896|1.949|1.843|1.646|1.623|1.714|1.729|1.79|1.646|1.441|1.252|1.399|1.346|1.286|1.411|1.434|1.441|1.441|1.479|1.358|1.214|1.1|1.024|0.948|0.827|0.683|0.705|0.774|0.683|0.637|0.667|0.713|0.758|0.804|0.66|0.683|0.539|0.516|0.569|0.394|0.622|0.683|0.865|0.91|1.032|0.933|0.925|1.009|1.062|1.191|1.138|1.062|1.138|0.971|1.024|0.941|0.781|0.869|0.919|0.762|0.881|0.867|0.874|1.008|1.218|1.3|1.277
04916|7793|/equities/bk-of-queensland|ASX200|8.65|9.23|9.4|9.02|9.1|8.9|9.05|8.65|8.8|7.6806|7.535|7.4573|6.2727|5.6318|5.8843|5.7775|6.0299|5.088|4.9424|4.9424|7.1854|7.3408|7.0689|7.6515|8.739|9.6129|8.9041|9.0497|9.3119|8.9817|8.5934|8.8652|8.7778|9.8556|9.4187|9.71|9.3896|10.6227|11.215|10.8364|9.9819|9.8071|9.7877|10.5645|12.1472|12.0598|12.3317|12.7881|12.8943|12.5275|12.1994|11.7072|11.1667|10.8096|11.5045|11.7458|11.5334|11.5431|11.4852|10.8675|9.9989|11.0026|10.1822|10.2112|10.2015|11.0895|10.7999|11.601|10.2402|12.7592|13.4155|13.0777|12.6241|11.3018|12.0932|13.2997|12.3538|12.6723|12.5661|13.2514|13.4637|12.0643|11.7554|11.8809|11.7747|11.1956|12.1511|11.9871|11.8037|11.6686|11.8712|12.2123|11.395|10.7582|11.5946|11.6421|11.4995|10.2641|9.1236|9.1046|8.2778|8.2683|9.5038|9.2186|8.6484|7.8501|7.0043|6.6906|7.2038|7.1468|7.2229|7.0898|6.3675|6.3485|6.9948|6.9282|6.7268|6.9664|6.7545|7.464|7.676|6.5794|6.8927|7.5285|7.6022|8.063|9.0858|9.1411|9.3477|9.3572|9.8886|10.7238|9.8697|10.6478|9.4521|9.8602|9.739|10.474|11.906|11.257|10.407|10.397|10.961|10.588|11.362|11.343|10.646|10.636|8.475|7.39|8.032|7.965|6.512|6.984|9.362|9.221|12.477|13.119|15.053|13.685|12.279|15.072|15.233|15.572|12.93|14.204|16.799|17.149|18.055|16.214|17.573|16.422|16.233|17.837|17.252|16.186|14.251|14.421|14.723|14.525|15.365|14.553|14.393|13.213|13.213|13.137|14.629|15.242|14.629|14.619|13.921|13.864|13.185|11.656|11.165|11.222|11.033|10.382|10.438|9.693|9.485|9.825|10.457|10.051|10.193|9.815|9.202|9.107|9.174|9.041|9.391|11.231|10.495|9.728|9.489|8.981|9.335|8.463|8.636|7.869|7.85|8.073|7.452|6.915|6.527|6.453|6.425|6.471|6.499|6.582|6.943|6.582|7.082|6.665|6.545|6.591|6.462|6.212|6.091|5.832|5.647|5.305|6.101|6.203|6.119|6.175|5.832|5.48|5.712|5.879|5.462|5.231
04917|947573|/equities/burson-group-ltd|ASX200|8.04|7.37|7.3|8.19|8.5|8.15|7.71|7.54|6.89|7.42|7.72|7.04|7.66|6.84|6.86|6.18|5.9|5.8|4.84|4.11|5.72|6.26|6.4|6.87|7.16|7.37|6.66|6.26|5.6|5.99|5.68|5.54|6.05|6.17|5.89|6.35|6.85|7.65|7.53|7|6.59|6.65|5.9|5.62|5.76|5.84|5.65|5.92|5.45|5.23|5.6|5.68|5.45|5.23|5.22|5.83|5.58|5.5|5.95|4.97|5.12|6.06|6.02|5.72|5.49|5.31|4.97|4.61|4.7|4.25|4.25|4.05|3.58|3.66|3.73|3.48|3.4|3.0162|3.2249|3.1016|2.561|2.3143|2.3523|2.2385|2.2954|2.3712|2.2385|2.1341|2.0108|1.8401|1.9634|1.9444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.387|1.45|1.06|1.205|1.25|1.27|1.28|1.72|1.66|1.62|1.8|1.74|1.185|1.34|1.49|1.4|1.51|1.58|1.5|1.18|1.69|2.54|2.53|2.36|2.27|2.51|2.4|2.1|2|1.775|2.12|2.08|2.08|1.81|1.345|1.565|1.74|2.15|1.94|1.915|1.775|1.615|1.58|1.195|1.33|1.32|1.235|1.08|0.98|0.82|0.674|0.674|0.5756|0.6199|0.7232|0.7872|0.6937|0.7331|0.8364|0.8708|0.7036|0.6494|0.5412|0.551|0.5855|0.6642|0.7282|0.6347|0.5166|0.3838|0.492|0.5117|0.6298|0.4576|0.679|0.9397|1.0234|1.0873|1.0922|0.984|1.0381|0.984|1.0234|0.9742|1.1562|1.3874|1.599|1.6679|1.6531|1.6433|1.6925|1.6728|1.6236|1.3839|1.3936|1.3203|1.3936|1.3007|1.3692|1.3105|1.1198|1.1736|1.3301|1.3888|1.379|1.3936|1.4621|1.4181|1.3496|1.2518|1.1638|1.0562|0.9584|1.066|1.3692|1.4377|1.4973|1.4151|1.193|1.4007|1.1302|1.0288|1.0481|0.9901|0.9032|0.9853|0.9225|0.9466|0.908|0.7728|0.8404|0.6424|0.6424|0.6569|0.6327|0.6472|0.657|0.729|0.749|0.725|0.647|0.802|0.884|0.821|0.734|0.729|0.763|0.81|0.749|0.754|0.721|0.829|0.806|0.716|0.905|0.834|0.933|0.919|1.084|1.074|1.268|1.48|1.136|1.197|1.329|1.315|1.414|1.348|1.399|1.414|1.3|1.279|1.369|1.35|1.216|1.197|1.111|1.14|1.408|1.365|1.322|1.355|1.561|1.628|1.484|1.384|1.374|1.188|1.085|1.174|0.935|0.827|0.86|0.888|0.789|0.69|0.601|0.517|0.545|0.634|0.515|0.408|0.386|0.408|0.395|0.297|0.275|0.262|0.24|0.244|0.266|0.297|0.302|0.317|0.313|0.304|0.326|0.335|0.339|0.328|0.302|0.275|0.293|0.284|0.271|0.284|0.297|0.293|0.302|0.288|0.333|0.315|0.276|0.28|0.283|0.277|0.26|0.306|0.306|0.334|0.323|0.306|0.317|0.294|0.288|0.329|0.254|0.231|0.242|0.236|0.242|0.225
04919|101956|/equities/bega-cheese-ltd|ASX200|5.49|5.27|5.51|5.18|5.87|5.95|6.39|6.28|6.16|5.6|5.15|5.52|4.8978|5.006|5.1732|4.3471|4.3667|5.2716|4.6815|4.4159|3.7865|4.2192|4.2094|3.7176|3.5209|4.4651|3.934|4.3471|4.7405|4.6421|4.9667|4.5044|4.6815|4.9273|4.8388|5.901|5.8813|6.6878|7.5041|7.1992|7.2877|7.0517|6.914|6.5894|6.8353|6.9337|7.1107|7.6221|7.2484|6.7861|6.8157|6.8255|6.4813|5.8715|5.901|6.1961|5.7338|5.006|4.1897|4.8683|4.8978|6.5698|6.2354|6.1075|5.5764|6.078|6.0682|5.783|5.6945|7.032|7.3467|5.6551|5.7141|4.6716|4.2192|4.6913|4.2782|4.5634|4.7601|4.7011|4.7503|4.9765|5.1339|5.0355|5.0945|4.8978|4.9765|4.7601|4.8093|5.2322|5.065|5.1634|5.2617|4.77|4.4454|4.6224|4.77|3.4718|3.1275|2.7145|2.5374|2.6751|2.7931|2.6456|2.5571|2.0555|1.9473|1.8982|1.7703|1.79|1.6719|1.5293|1.5736|1.6228|1.6375|1.6719|1.6719|1.6719|1.6129|1.6523|1.6621|1.7408|1.8096|1.8686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|9.24|9.25|10.03|10.32|10.52|10.31|10.34|10.05|9.75|9.06|9.31|8.85|6.7|6.06|6.47|6.85|7.05|6.14|6.4|6.34|9.05|10.28|9.82|10.1|10.64|11.46|10.8|11.48|11.67|11.13|10.28|9.71|9.5|10.81|10.73|10.75|10.17|10.7|11.21|11.81|10.85|10.7|10.58|9.8|10.92|11.75|11.64|11.67|11.38|11.64|12|11.12|11.1|11.26|12.25|12.14|12.21|12.52|12.71|12.05|11.05|10.77|10.95|10.09|9.64|10.14|9.21|8.81|8.2|10.84|11.95|11.16|10.72|9.98|10.88|13.1|12.27|12.25|12.1|12.52|12.81|13.35|12.87|12.65|12.43|11.82|12.45|12.69|12.22|11.8|11.56|11.37|11.1|11.52|11.8|11.26|10.87|10.03|10.1|10.75|10|9.84|11.05|10.2|9.9|9.2|8.52|8.05|8.01|7.63|7.6|8.23|7.5|7.15|7.52|7.78|7.74|8.29|8.07|9.08|9.4|8.24|8.8|8.93|8.88|8.95|9.36|9.53|9.36|9.77|10.03|9.66|9.09|9.15|8.46|8.22|8.13|8.44|9.79|10.04|9.7|9.79|9.84|8.75|8.98|9.47|8.21|8.125|6.642|6.079|6.731|8.026|6.425|9.795|10.872|10.863|12.849|11.861|11.436|10.675|10.882|13.739|12.059|11.851|9.676|12.642|14.431|16.902|13.848|13.541|14.915|15.725|15.024|16.506|15.755|16.704|13.324|13.373|13.778|13.917|14.53|14.273|13.64|12.157|12.889|12.652|13.739|14.104|13.986|12.503|11.633|11.762|11.357|10.872|10.694|9.716|9.785|9.578|9.37|9.39|9.686|9.736|9.933|9.736|9.933|9.637|10.042|9.686|9.37|10.22|9.785|10.507|9.864|8.54|8.826|8.303|8.698|9.014|8.816|8.055|8.065|7.868|7.393|7.561|7.413|7.947|7.828|8.105|8.154|8.026|7.65|6.998|6.721|7.018|7.146|6.978|7.235|8.085|7.561|6.984|6.474|6.009|6.494|6.506|6.425|6.079|6.034|5.93|6.128|5.978|5.207|5.052
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|35.95|37.12|45.18|53.52|48.69|48.07|47.43|45.5|49.06|43.57|42.63|38.01|34.09|36.03|37.36|36.88|36|35|31.25|29.95|33.09|38.03|38.7|38.05|35.4|36.59|36.43|40.13|41.51|37.23|37.5|38.65|37|35.25|32.8681|30.078|32.7914|32.9352|32.0627|33.6543|32.312|31.6217|29.8191|27.2303|28.8603|29.1671|28.285|26.3002|25.677|24.862|26.2715|24.9867|22.1773|22.5705|22.7239|22.8677|23.606|26.0797|23.9895|24.4593|21.9664|21.6788|19.0804|18.7927|18.2366|17.7668|19.6653|16.1464|15.178|14.8616|17.1148|17.4887|22.0527|21.4007|24.6894|25.2168|25.4853|28.0165|28.2236|26.547|29.1791|25.7218|25.3048|26.5731|29.4484|29.2747|32.0023|33.2706|31.4377|31.5854|32.8971|31.7504|32.706|31.7504|33.1143|32.5496|32.4888|30.986|30.6733|30.2823|27.2506|29.9783|28.1888|28.3712|31.7852|32.8363|32.5757|30.0478|29.5353|28.6492|27.2854|27.5112|27.711|27.3983|31.012|30.6211|31.0728|32.4888|30.3171|31.733|32.0545|29.8741|34.5302|36.5716|38.1961|38.7086|41.676|42.093|42.066|40.362|41.486|38.822|38.088|35.778|33.839|36.312|33.468|34.691|35.615|39.692|36.874|35.841|38.731|37.182|33.069|33.984|33.223|34.084|30.768|31.619|29.762|28.965|25.64|26.872|27.633|27.633|26.274|29.11|37.327|36.113|40.272|40.163|38.324|32.58|35.334|34.202|36.331|39.275|42.673|40.317|35.017|33.585|32.054|28.847|26.51|27.08|24.743|23.828|22.958|23.9|24.915|23.184|25.015|25.006|26.238|25.957|27.18|25.323|21.798|23.574|20.639|19.687|18.881|20.204|18.745|17.64|16.272|15.058|14.732|16.444|19.18|16.46|15.2|15.46|13.9|14.35|13.19|13.1|12.59|12.07|11.39|12.32|12.35|11.32|12.14|11.22|11.64|10.49|10.99|10|8.72|8.75|9|9.18|9.24|8.92|10.15|10.25|9.58|9.1|9.15|9.52|9.79|10.05|10.05|10.84|10.97|10.75|9.82|9.49|8.37|8.28|8.79|9.2|9.72|10.12|9.73|8.92|9.41|8.55|8.69|8.76
04922|7784|/equities/blackmores-lab|ASX200|97.21|92.5|97.9|73.39|73.17|70.88|71.6|79|81.4|73|74.57|78.18|68.8|63.5|62.94|70|78.68|82|74.45|71.67|64.01|89.2|84.81|82.25|84|85.55|72.38|90.03|90|94.21|92.56|94.2|95.01|129.76|124|126.21|123.65|132.42|164.9|147.91|142.4|151.61|117.91|124.37|128.4|157.59|169.01|168.88|158.99|118.8|111.9|88.35|96.1|101.9|105.02|112.41|102.8|115|103.7|118.75|112|117.3|123.5|157.65|131.5|152.5|162|177.16|158.76|187.34|217|184.82|170|146|104.98|88.25|75|78.11|63.4|54.55|44.8|40.3|35|32.75|33|32.25|30|28|27.3|27.35|26.9|26.05|25.5|21.4|20.85|20.2|23|27.81|27.06|26.5|26.94|27.66|28.05|30.4|31.8|33.84|34|30.22|29.8|31.3|29.18|29.15|26.31|25.91|26.45|27.5|27.65|28.65|28.5|27.5|29.26|30.25|29.7|28.25|26.6|28|30|29.98|31.6|28.01|28.2|28.6|27.22|28.45|24.2|22.99|22.3|22.34|23.8|22.2|21.02|21.95|20.9|20.65|20|20.29|19.8|15.76|16|15.92|15.4|12.4|11.8|12.5|13.5|13.98|15.5|17.5|18.27|17.9|16.4|18.6|18.9|18.5|19.77|20.5|21.56|21.5|22.3|21.7|21.99|22.5|20.56|22.45|22.8|22|20.46|20|18|16.93|17|14.68|14.35|13|13.9|14.2|14.65|14.8|14.4|14.53|14.6|14.66|14.51|14.75|13.95|13.49|12.93|12.9|12.75|13.7|14.25|14.18|13.54|13.6|14.4|13.21|11.4|10.26|10|9.1|9.28|9.05|8.13|8.05|7.85|7.85|7.73|7.73|6.75|6.85|6.32|6.07|6.7|5.51|5.6|6.14|6.05|6.09|6|6.16|6.05|6.2|6.6|6.61|6.66|6.6|7|7.02|6.8|6.8|6.5|5.95|6.2|6.42|6.41|6.1|6.2|5.79|5.95|6.49|6.52|6.34
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.4|20|24.8204|23.99|22.24|21.3|21.64|19.87|16.65|16.4|17.43|16.93|14.55|12.84|12.5|11.31|11.67|10.97|9.93|9.02|11.38|13.78|15.01|14.65|13.12|12.01|12.45|12.87|12.25|10.5|13.5|14.09|13.27|12.42|11.01|11.64|14.5|17.08|17.3|18.14|17.26|17.39|16.51|14.82|16.11|14.5|15.33|13.79|12.71|10.99|10.85|13.22|13.35|11.61|11.55|12.31|12.22|11.01|9.28|9.09|7.76|7.81|8.65|8.42|6.45|6.18|6.48|6.15|5.43|4.64|4.38|4.18|4.45|3.61|4.24|3.65|2.93|3.43|3.49|4.14|4.8|5.02|5.66|4.8|5.22|5.37|5.49|6.16|5.45|5.85|6.47|6.12|6.08|5.37|5.84|5.44|4.92|4.68|4.98|5.4|4.68|5.19|4.9|5.03|4.55|3.4|3.44|3.18|2.85|2.7|2.04|1.56|1.8|2.04|2.4|2.37|2.49|2.43|2.46|2.34|4.2435|3.6336|4.2181|5.8951|6.2|7.4451|8.77|9.99|10.67|10.88|11.59|9.91|10.14|11.23|11.03|12.15|10.52|11.94|13.31|14.79|12.4|13.31|15.7|13.87|14.89|15.09|14.43|17.18|12.55|12.76|9.49|10.39|9|13.81|14.26|16.7|18.41|30.67|37.48|46.64|45.75|46.03|44.52|40.21|43.38|41.14|39.43|40|43.42|43.79|43.99|44.6|43.06|45.22|49.29|43.18|36.87|35.44|35.07|32.83|29.45|26.27|27.74|27.86|32.06|31.28|31.28|29.08|26.804|31.896|28.392|28.963|34.584|38.943|38.332|38.291|33.321|32.792|31.325|35.48|39.676|38.006|33.566|34.258|31.448|35.765|32.099|30.144|27.455|24.686|23.83|26.152|23.83|21.753|22.812|20.49|22.201|20.367|19.186|17.027|15.276|13.768|13.687|13.157|14.217|14.217|13.035|12.913|12.18|10.795|11.406|11.161|11.813|||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6.4|6|6.1|7|7.35|6.81|6.22|5.7|5.28|4.84|4.93|4.92|4.59|4.6|3.95|3.58|3.8|3.1|2.93|2.06|4.37|4.87|4.48|5.15|5.05|4.83|4.25|5.12|5.13|5.41|4.9|4.65|4.88|4.98|4.93|5.15|5.62|6.93|7.08|6.68|6.57|6.26|6.92|7.31|7.74|8.01|7.77|7.6|7.2|6.8|6.72|6.9|6.93|6.76|6.17|5.82|5.88|5.72|5.45|5|5.8239|6.3271|6.1035|6.4017|5.8333|6.2712|6.001|5.6748|5.4046|5.2835|5.5164|5.2648|5.0598|4.9107|5.2182|6.2433|5.4046|5.8333|5.8612|5.9171|5.7587|5.2276|4.9853|4.566|4.6032|4.5939|5.1251|4.948|4.8548|4.9387|5.3487|5.2835|5.1903|4.4076|4.4821|4.4914|4.5939|4.4355|3.9603|3.9696|3.895|4.2585|4.6591|4.5846|4.7989|4.538|4.0721|3.746|3.2987|3.541|3.2241|3.1403|2.7582|3.2987|3.5316|3.8019|4.0628|3.7739|3.3173|3.3732|3.5689|3.1962|3.4571|3.9603|4.1|4.3144|4.56|4.62|5.17|4.5|4.53|4.14|4.08|4.24|4.12|3.98|3.98|4.67|4.94|4.7|4.48|4.44|5|4.69|4.66|5.09|4.87|4.11|3.44|3.43|3.38|2.96|2.35|2.75|3.91|3.44|3.96|5.2|5.33|4.64|4.65|5.04|5.11|5.25|5.03|5.1|5.14|5.36|5.76|5.99|6.65|6.4|7.41|7.37|7.22|6.75|7.07|6.76|6.42|6.24|6.06|5.95|6.12|6.77|7.29|8.32|8.54|8.02|7.879|8.095|7.303|7.294|6.907|7.258|6.62|6.026|5.792|5.36|5.216|5.531|5.693|6.548|6.17|6.206|5.981|6.197|6.314|6.494|5.801|5.351|5.405|5.747|5.549|4.956|4.569|4.497|4.983|4.722|4.776|4.947|4.542|4.443|4.299|4.119|3.993|3.831|3.912|3.759|3.715|3.643|3.84|3.499|3.373|3.472|3.337|3.562|3.634|3.121|2.993|2.905|2.973|2.698|3.148|2.806|2.555|2.338|2.195|2.105|2.033|1.97|1.88|1.709
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.17|10.61|12.08|11.73|11.48|10.83|10.46|10.66|10|10.55|10.73|11|9.7|10.55|10.95|10.77|10.85|11.5|10.86|10.86|11.7|12.36|11.7|12.64|12|11.2148|10.9905|12.7458|12.7556|11.7121|11.8681|11.6438|11.4878|10.4541|9.8202|10.181|10.3956|10.5516|10.7467|9.6739|8.6792|8.7573|9.6642|9.6739|9.3131|9.6934|9.8397|10.0445|9.2449|8.8645|9.0888|9.0108|9.4594|10.1225|10.0348|9.1473|8.9718|10.0445|12.1704|11.5756|11.1367|11.7121|11.8876|13.0969|12.1509|12.3947|12.1412|11.7609|12.0924|10.9124|11.1562|10.5711|10.2006|9.5959|9.5277|10.6296|10.2006|11.088|10.6881|11.1075|10.6881|10.3273|10.4931|9.5082|9.3326|9.2644|9.3131|9.1083|8.9328|9.3521|9.2351|9.0206|9.1668|8.7768|8.9523|8.7068|8.5154|8.4424|8.096|8.3969|8.5245|8.3604|7.9775|7.7404|7.9228|7.3849|6.8834|6.6008|6.5187|6.4276|6.227|5.7073|5.6617|6.0676|6.5665|6.4667|6.5665|6.5393|6.5755|6.6027|5.9044|5.7683|6.1674|6.3488|6.5483|6.6662|6.203|6.52|6.594|6.668|6.631|6.25|5.869|5.831|5.469|5.022|5.05|6.138|6.761|6.845|6.464|6.092|6.287|6.101|6.538|7.487|6.845|5.571|5.469|5.524|5.45|4.585|4.232|6.269|6.975|6.789|7.412|7.431|7.161|7.608|8.119|7.626|8.231|9.44|9.431|10.1|10.723|11.626|13.253|13.7|12.835|10.323|11.421|11.923|12.277|12.639|12.342|12.788|11.905|11.932|11.626|11.728|11.049|10.137|10.212|10.137|10.463|10.007|9.263|9.226|9.384|8.891|7.868|8.249|8.324|7.673|7.552|7.394|7.357|7.459|7.44|6.873|6.492|6.575|6.603|6.603|6.501|5.562|5.617|5.515|5.152|5.227|4.939|5.223|5.253|4.536|4.656|4.596|5.223|4.65|4.297|4.232|5.134|4.176|4.008|4.26|4.371|4.194|6.278|5.999|6.566|7.515|8.835|8.556|9.226|8.882|8.835|9.114|9.672|9.3|10.121|9.759|9.133|10.499|10.723|11.556|11.24|9.985|10.069|11.038|9.488|10.137
04926|39192|/equities/breville-group|ASX200|29.78|28.25|32.5|32.27|30.3|27.5|25.6|27.1|27.92|28.95|25.57|24.56|25.81|25.56|26.84|25.51|22.76|22|17|16.52|19|18.34|17.45|17.16|15.16|16.1|16.4|19.13|16.37|16.57|19.3|16.11|15.75|10.92|10.53|10.9|12.15|13.01|13.66|10.87|11.77|11.57|11.31|11.49|12.75|12.2|12.41|13.34|11.7|11.25|11.04|10.01|10.44|10.22|10.61|10.28|9.75|8.32|8.69|8.88|9.17|8.85|8.18|8.05|7.48|7.65|8.24|7.77|7.62|6.19|7.47|6.59|6.58|5.89|6.42|6.93|6.12|7.47|7.6|7.45|7.36|7.24|6.5|6.51|6.82|7|7.29|8.27|8.1|8.15|9.18|9.47|9.73|8.09|8.94|8.33|8.04|8.75|8.78|7.48|6.97|7.54|6.99|5.94|5.52|6.79|6.68|5.96|6.05|5.71|5.45|4.79|4.3|4.27|4.41|4.25|3.5|2.97|2.73|2.83|3.05|2.8|3.02|3.06|3.35|3.33|3.6|3.6|3.61|3.15|2.9|2.56|2.64|2.58|2.42|2.18|2.12|2.12|2.25|1.96|1.68|1.6|1.7|2.15|2.16|1.7|1.25|1|0.9|0.84|0.705|0.615|0.48|0.66|0.66|0.59|0.7|0.925|1.35|1.11|1.06|1.45|1.305|1.86|1.81|1.735|2.22|2.1|2.3|2.44|2.3|2.9|3|2.8|3.24|2.7|2.45|2.25|1.905|1.85|1.865|1.73|1.55|1.43|1.395|1.45|1.75|1.78|1.82|1.57|1.53|1.655|1.53|1.65|1.6|1.605|1.54|1.61|1.555|2|2.22|2.36|2.67|2.61|2.37|2.09|2.24|2.34|2.16|2.24|2.3|2.25|2.35|2.65|2.63|2.6|2.55|2.58|2.39|2.25|2.06|1.89|1.76|1.7|1.8|1.96|1.94|1.92|1.8|1.94|2.19|1.9|1.94|1.93|2|1.87|1.48|1.29|0.97|0.93|0.8|0.7|0.84|0.81|0.83|0.8|0.79|0.81|0.97|1|0.96|0.99
04927|7541|/equities/brickworks|ASX200|23.92|24.6|24.06|24.25|25.07|20.8|20.11|21.05|18.8|18.7|19.5|19.47|17.4|19.7|17.8|16.17|15.79|15.15|13.6|13.02|17.38|19.79|18.68|18.99|18.18|17.68|15.95|16.66|16.58|16.38|16.55|17.45|18.48|16.34|16.56|16.37|16.81|17.41|17.4|15.64|15.92|15.49|16.06|15.31|15.03|14.21|14.85|14|14.28|13.51|13.27|13.24|13.79|14.35|14.7|14.5|12.34|12.7|13.67|12.5|13.41|13.99|14.24|14.96|14.36|14.86|15.3|15.75|14.64|15.21|15.73|15.38|14.35|15.59|14.87|14.84|13.8|14.9|14.56|14.45|13.35|12.13|12.11|12.55|13.28|13.38|14.06|14.2|13.69|13.6|13.48|14.26|14.45|14.14|14.32|13.7|14.2|13.6|12.38|12.24|12.65|12.1|12.65|13.03|12.76|12.62|11.54|11.32|10.84|10.11|10.05|10.05|10.14|10.35|10.33|10.7|10.5|10.53|10.72|10.99|11.17|9.38|9.24|9.9|10.11|10.47|10.47|11|11.4|11.39|11.3|10.81|11.36|11.6|11.29|11.88|11.95|12|12.93|13.2|12.3|12.18|12.42|12.6|12.55|14.9|13.5|12.95|13.51|11.32|10.75|9.93|9.8|10.5|9.7|9.3|10.62|11.8|11.93|11.9|12.15|10.69|10.21|10.1|9.9|11.7|13.05|13.38|14.29|13.9|13.23|13.5|14.3|14.3|13.5|13.18|12.99|12.8|12.64|11.8|12.19|11.25|11.1|11.95|12.59|12.3|12.25|12.8|13.4|13.4|12.75|13|13.35|12.35|11.55|10.5|10|10.1|9.95|11.15|11.75|12.1|11.03|11.5|11.3|11|11.35|10.3|9.01|8.6|8.55|8.56|8.3|7.76|8.05|8|8.85|8.8|8.49|8.22|7.9|7|6.8|6.78|6.6|6.5|6.38|6.2|6|6.13|6.65|6|6.4|6.7|7.05|6.7|6.7|6.26|6.25|6.04|5.99|5.45|7.18|6.74|5.94|5.65|5.38|5.5|5.311|4.756|4.815|4.468
04928|7694|/equities/bwp-trust|ASX200|4.28|3.95|4.04|4.14|4.26|4.24|4.15|3.95|3.82|4.3|4.45|4.35|4.01|4.02|4.03|3.84|3.87|3.73|3.5|3.34|3.74|4.08|3.93|4.25|4.16|3.98|3.91|3.75|3.7|3.5756|3.7151|3.725|3.6852|3.6354|3.5258|3.486|3.4362|3.3067|3.227|3.2868|3.237|3.1573|3.1175|2.998|2.8984|2.978|3.0876|3.1573|3.0577|2.9581|2.9183|2.8884|2.9681|3.0278|2.8984|2.8386|2.8386|2.9083|2.988|2.8585|2.9482|3.2071|3.227|3.8246|3.6454|3.5856|3.486|3.3864|3.2171|3.0876|3.1573|3.1772|3.2171|3.1075|3.1175|3.3864|3.0577|3.2669|2.998|2.978|2.9681|2.8386|2.7689|2.5099|2.5|2.3705|2.6394|2.5298|2.48|2.5498|2.5|2.3008|2.3605|2.2111|2.1912|2.2808|2.2908|2.2808|2.2908|2.4642|2.2267|2.4543|2.4048|2.3553|2.3256|2.2959|2.1376|2.1277|2.0782|1.9644|1.9595|1.9595|1.8555|1.8247|1.8346|1.7559|1.7559|1.7313|1.6723|1.6969|1.6378|1.6477|1.7116|1.7116|1.7903|1.746|1.751|1.6919|1.7215|1.7506|1.7117|1.7409|1.8236|1.809|1.7993|1.865|1.841|1.806|1.943|1.885|1.787|1.719|1.816|1.675|1.626|1.704|1.704|1.816|1.592|1.636|1.65|1.49|1.542|1.598|1.556|1.645|1.532|1.744|1.801|1.744|1.584|1.815|1.834|1.839|1.829|1.914|2.15|2.14|2.216|2.197|2.357|2.197|2.169|2.178|2.254|2.056|2.018|2.103|2.037|2.056|1.99|1.98|1.971|1.872|1.886|1.858|1.848|1.877|1.834|1.82|1.829|1.933|1.961|1.99|1.829|1.778|1.782|1.792|1.669|1.603|1.594|1.641|1.726|1.716|1.66|1.622|1.603|1.528|1.499|1.537|1.433|1.509|1.509|1.471|1.443|1.414|1.405|1.396|1.452|1.509|1.452|1.414|1.339|1.32|1.311|1.245|1.264|1.301|1.292|1.216|1.301|1.245|1.226|1.216|1.207|1.179|1.207|1.132|1.179|1.254|1.226|1.193|1.137|1.099|1.071|1.015|1.015|1.015|1.006|1.006|0.97|0.96
04929|32468|/equities/carsales.com-ltd|ASX200|25.09|25.05|24.95|22.03|19.66|19.1|19.2943|17.5823|18.5465|19.2943|19.8453|20.0322|20.229|20.3569|20.1601|17.7791|17.5921|15.6932|13.7352|11.6395|15.6637|16.7165|16.4016|16.2147|15.2701|15.2111|15.5358|14.5224|13.5286|13.3515|13.263|12.5447|12.6234|12.5447|10.7245|11.8068|12.0528|14.0599|15.5948|13.8632|15.0242|14.3453|14.0599|13.1843|13.932|14.9159|14.0993|14.4043|13.568|12.6333|13.3417|12.2004|11.3345|10.7442|11.5411|10.9213|11.059|10.1932|11.1082|10.3801|10.4589|11.7871|12.6333|12.5546|12.1216|12.3283|11.4526|11.4526|11.4231|11.6986|11.492|10.1735|9.6422|9.593|9.5299|10.6499|9.9917|10.2667|9.3334|10.0703|9.9229|10.1095|10.198|10.2078|10.5124|9.638|10.9643|11.2492|10.4239|10.8071|10.8071|10.6303|10.4239|8.8422|10.0113|9.5594|10.3159|11.259|10.9348|9.805|9.2548|9.0288|9.4415|9.1467|9.1173|8.7734|7.3095|7.5551|7.2702|7.6632|7.1146|6.1595|5.9353|5.4091|5.565|5.4188|4.9705|4.6489|4.7171|4.5806|4.8145|4.5319|4.912|4.4637|4.6391|4.7171|4.9412|5.0679|5.0518|4.7646|4.6457|4.4674|4.7348|4.7348|5.1509|4.92|4.662|4.95|5.337|5.228|4.851|4.464|5.406|4.444|4.027|3.67|3.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.65|3.7|4.03|3.88|3.71|3.71|3.5|3.3|2.98|3.06|3.09|3.1|3.05|3.11|3.08|3.2561|3.1275|2.8701|2.593|2.6722|3.4145|3.5827|3.2957|3.5629|3.3848|3.2165|3.3254|3.1472|3.0384|3.0285|2.979|2.9889|2.8998|2.7316|2.7118|2.8046|2.7552|2.7651|2.7157|2.5676|2.5281|2.5577|2.4787|2.4194|2.4688|2.4688|2.5083|2.6071|2.5478|2.4589|2.4688|2.4392|2.4293|2.5379|2.4194|2.4491|2.4589|2.4293|2.4787|2.4194|2.4194|2.6071|2.8144|2.7157|2.6762|2.6861|2.7157|2.5478|2.3701|2.4096|2.4787|2.4293|2.3404|2.3306|2.3997|2.4491|2.3898|2.4392|2.5281|2.5182|2.6071|2.6861|2.4787|2.4194|2.2614|2.2121|2.3503|2.2121|2.1927|2.173|2.1435|2.1435|2.0354|2.0059|2.0255|2.0255|2.055|2.0944|2.0354|2.0157|2.0452|2.1632|2.0845|1.8719|1.7585|1.5694|1.5883|1.7018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.99|6.18|6.43|5.69|5.45|5.19|5.08|6.43|6.48|6.6|6.38|5.71|4.8|3.84|4.06|4.33|4.45|4.97|4.75|4.12|8.89|8.8|8.08|8.17|7.96|7.37|6.68|7.07|6.63|8.02|8.16|8.36|8|7.25|9.49|9.6|10.23|11.01|10.95|12.44|11.9|12.74|10.8|11.34|12.51|13.73|13.96|14|13.3|12.46|12.41|12.8|13.36|12.78|13.23|12.55|11.52|10.92|11.3|10.8|10.7|10.24|9|9.5|8.67|9.46|8.97|8.33|7.5|8.05|8.69|8.55|8.22|7.14|7.12|7.17|6.7|6.97|7.06|7.09|6.98|6.3|6.54|6.34|6.99|7.01|7.85|7.95|7.52|7.12|7.09|6.43|6.19|5.95|6.25|6.01|5.98|5.45|5.09|4.27|3.99|4.06|4.22|3.84|3.64|3.86|3.57|3.35|3.18|3.25|3.54|3.36|3.31|3.27|3.99|3.82|4.1|4.45|4.23|4.37|4.51|4.17|4.87|4.91|4.87|4.8|4.8|4.95|5|4.59|4.68|4.38|4.65|4.25|3.78|3.52|3.44|3.69|4.14|4.15|3.82|4.02|4.21|4.08|3.57|3.42|3.11|2.61|2.15|2.01|2.02|1.43|1.15|1.18|1.98|1.35|1.64|2.43|2.78|2.31|1.9|1.97|2.07|1.89|2.05|3.54|4.99|5.8|6.32|6.25|5.55|5.47|5.93|5.95|5.27|4.78|4.62|4.41|4.12|3.97|3.45|3.46|3.52|3.05|3.12|3.25|3.53|3.51|3.88|4.05|4.05|3.9|3.71|4.02|3.61|3.26|3.13|3.31|3.2|3.36|3.24|3.32|2.95|3.12|3.1|2.7|2.25|2.375|2.45|2.225|2.475|2.5|2.5|2.5|2.425|2.45|2.6|2.55|2.7|2.6|2.7|2.5|2.65|2.35|2.7|2.55|1.9|1.75|1.675|1.775|1.85|1.9|2|2.025|2.075|2.075|2.1|2.15|2|2.05|2.05|2.125|2.175|2.1|1.975|1.975|2.25|1.975|2.6|2.85|2.9|3.35
04932|947653|/equities/champion-iron-ltd|ASX200|4.53|4.7|5.82|7.66|6.53|6.58|6.83|5.5|5.37|5.02|4.75|4.51|3.45|2.98|3.07|2.8|2.87|2.7|1.9|1.595|1.98|2.36|2.72|2.25|2.08|2.48|2.32|2.9|3.01|3.18|2.23|2.22|1.81|1.475|1.14|1.245|1.255|1.35|1.31|1.4|1.36|1.425|1.35|1.175|1.3|1.385|1.44|1.4|1.065|1|1.06|0.99|0.98|0.885|1|1.005|0.985|1.22|0.5|0.48|0.225|0.25|0.27|0.25|0.22|0.245|0.27|0.195|0.14|0.155|0.16|0.155|0.21|0.15|0.14|0.14|0.088|0.081|0.098|0.125|0.15|0.135|0.18|0.16|0.19|0.23|0.28|0.3|0.395|0.36|0.39|0.56|0.59|0.56|0.6|0.535|0.495|0.565|0.52|0.4|0.33|0.38|0.7|0.65|0.49|0.49|0.335|0.28|0.25||0.058|0.058|0.05|0.047|0.046|0.048|0.04|0.033|0.031|0.03|0.035|0.03|0.032|0.041|0.045|0.04|0.031|0.036|0.036|0.034|0.035|0.035|0.023|0.021|0.014||0.02|0.02|0.03|0.03|0.04|0.03|||0.04|0.02|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.06|0.06|0.04|0.12|0.14|0.16|0.12|0.15|0.27|0.27|0.26|0.29|0.22|0.19|0.22|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|17.43|16.55|17.8|16.52|15.5|14.35|14.16|12.75|11.94|13.62|14.8|13.68|12.3|12.38|12.36|10.38|9.8|9.4|7.56|7.2|11.86|12.73|11|10.78|11.3|11.7|12.78|11.33|11|10.39|9.92|10.3|8.8|8.25|7.42|7.01|6.86|7.1|7.16|6.67|6.53|6.34|5.9|5.66|5.81|5.96|6|6.33|5.81|5.45|5.59|5.21|5.52|5.69|5.48|5.53|5.28|4.71|4.78|4.46|4.68|5.11|5.85|5.65|5.05|5.24|4.82|4.6|4.4|4.5|4.54|4.5|4.51|4.34|4.39|4.74|4.51|4.78|5.03|5.1|5.01|4.83|4.53|4.6|4.36|4.05|4.53|4.32|4.22|4.33|4.2|3.96|4.03|3.7|3.71|3.71|3.85|3.72|3.5|3.85|3.85|4.05|4.36|3.82|3.75|3.43|3.25|3.15|3.15|2.82|2.67|2.48|2.3|2.21|2.49|2.24|2.12|2.11|1.975|2.07|1.935|1.685|1.995|2.09|2.15|2.3|2.44|2.48|2.45|2.28|2.47|2.35|2.24|2.36|2.36|2.42|2.38|2.48|3.02|2.8|2.8|2.65|2.766|2.324|1.997|2.42|2.055|1.825|1.978|1.652|1.477|1.103|0.692|0.879|1.065|1.234|1.664|3.327|3.346|3.402|3.832|5.402|5.496|5.159|5.271|5.944|9.309|10.057|11.029|10.655|10.468|10.693|10.356|11.029|10.356|10.393|10.58|9.085|8.562|7.552|6.206|5.944|5.608|5.197|4.935|4.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.88|4.84|5.24|4.94|4.81|4.77|4.8663|4.6868|4.6569|4.5771|4.637|4.8763|4.7566|5.0359|4.9262|4.6769|4.3977|4.2381|4.3578|4.2182|5.4846|5.6541|5.4347|5.6874|5.6551|5.6948|5.8535|5.1441|5.0056|4.8572|4.5901|4.5307|4.412|4.3032|4.2142|4.0852|4.0065|4.1345|4.2132|4.164|4.4199|4.1443|4.0262|3.8096|3.7407|3.8391|4.1148|4.2087|4.091|4.14|4.0419|4.0615|4.0714|3.9634|3.9242|3.9046|3.8948|3.7476|3.9242|3.777|3.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.13|3.95|3.8|3.74|3.81|3.72|3.78|3.76|3.71|3.54|3.7|3.86|3.44|3.39|3.37|3.13|3.35|3.15|3.03|3.19|4.7|4.68|4.27|4.63|4.44|4.28|4.34|4.53|4.42|4.41|4.67|4.63|4.55|4.53|4.47|4.51|4.24|4.17|4.24|4.15|4.2|4.19|3.95|3.83|3.73|3.84|4.15|4.34|4.07|3.96|3.92|4.1|4.07|4.33|4.43|4.32|4.31|4.19|4.24|4.27|4.1|4.24|4.29|4.81|4.79|4.76|4.78|4.55|4.3|4.16|4.25|4.07|4.23|4.07|4|4.35|4.22|4.45|4.25|4.29|4.57|4.44|4.13|4.15|4.08|3.75|3.98|3.97|3.88|4|3.86|3.58|3.6|3.57|3.61|3.79|4.03|3.81|3.73|3.86|3.8|4.1|4.32|3.91|3.95|3.84|3.73|3.61|3.57|3.41|3.49|3.47|3.38|3.28|3.3|3.19|3.1|3.25|3.25|3.25|3.24|3.09|3.32|3.12|3.16|3.36|3.2|3.09|3.18|3.05|2.94|2.85|3.05|2.96|3|2.675|2.725|2.675|2.8|2.775|2.825|2.8|2.95|2.8|3.05|3.25|3.15|2.625|2.7|2.2|1.575|1.2|0.6|1.2|1.05|1.45|1.275|5.025|5.2|4.4|4.55|5.9|6.85|5.85|6|7.5|8.25|9.75|10.1|9.95|10.5|9.95|10.05|11.3|10.7|10.25|10.65|11.2|10.5|10.7|9.925|10.05|9.675|9.2|9.125|9.45|9.65|9.95|9.825|9.8|9.9|10.1|9.575|9.85|9.7|9.4|9.6|9.9|9.25|9.15|9.35|10.075|9.932|9.741|9.359|9.407|9.12|8.834|8.261|8.691|8.261|8.499|8.595|8.309|8.022|8.117|7.783|7.592|7.926|7.974|8.213|8.499|8.309|8.117|7.831|8.213|7.831|7.926|7.879|7.64|7.545|7.688|7.736|8.07|7.879|7.592|7.688|7.64|7.545|7.783|7.449|7.21|7.115|6.78|6.59|6.876|6.542|6.59|6.733|6.971|6.971|6.924
04936|14585|/equities/chorus?cid=14585|ASX200|6.05|6.28|6.53|5.89|5.99|5.94|6.3|6.34|7.36|7.89|7.16|7.77|7.78|7.94|7.5|6.75|7.03|6.87|6.59|6.51|6.37|6.19|5.89|5.64|4.89|4.69|4.74|5.27|5.48|5.39|5.68|5.64|5.02|4.66|4.64|4.47|4.33|4.45|4.26|3.96|3.9|3.79|3.78|3.74|3.45|3.74|3.71|3.54|3.62|3.61|3.62|4.15|4.4|4.27|4.11|3.95|3.84|3.89|3.83|3.8|3.46|3.72|4.11|4.25|4.06|3.78|3.68|3.6|3.62|3.45|3.7|2.84|2.69|2.4|2.26|2.58|2.55|2.97|2.89|2.77|2.84|2.45|2.58|1.93|1.875|1.65|1.57|1.6|1.6|1.555|1.63|1.61|1.42|1.28|1.3|1.3|2.29|2.39|2.56|2.39|2.04|2.18|2.27|2.28|2.35|2.3|2.31|2.4|2.7|2.59|2.64|2.41|2.45|2.54|2.72|2.89|2.53|2.54|2.33|2.52|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|20.04|19.47|21|20.77|19.84|21|19.78|17.62|21.45|24.61|24.3|25.5|21.46|18.57|21.09|21.3|23.86|24.73|24.3|23.93|23.58|28.04|33.04|33.92|32.92|31.69|31.31|36.59|45.17|44.45|50.59|49.96|49.83|45.2|43.17|41.41|46.75|51.07|49.73|48.32|43.15|41.12|45.23|43.92|46.79|47|51.45|51.48|48.21|44.22|41.64|41.5|38.81|40.5|37|35.72|37.5|34.05|35.38|31|29.48|28.8|29.72|28.86|36.65|36.37|35.51|34.21|31.41|24.47|23.93|25.02|27.73|23.73|23.46|23.86|21.75|24.23|20.9|21.28|21.9692|20.5291|22.3565|19.8537|21.85|19.0691|22.4757|21.701|19.5657|20.0921|19.0691|20.7575|18.0759|16.2087|16.169|16.1392|17.8276|19.1783|17.4005|16.6854|15.8909|17.2516|19.6848|20.3602|23.1908|20.5588|17.7779|17.1423|17.5098|16.3974|15.9008|16.9933|16.3378|18.1057|20.3304|20.8767|25.1771|22.9226|19.1187|20.6184|21.2342|18.1653|20.3602|21.2541|20.8469|23.1411|23.9655|28.7426|30.238|30.539|29.9175|30.4419|35.4427|32.316|30.1991|28.888|27.801|31.413|35.734|38.113|36.501|36.948|37.045|34.52|33.462|34.812|35.384|29.597|22.78|21.965|20.256|18.663|18.411|16.177|27.189|23.295|24.907|37.88|45.153|40.388|48.417|50.965|45.1|38.465|43.946|49.042|58.428|58.418|59.812|50.004|43.898|37.359|40.292|42.984|34.032|32.503|30.05|21.444|19.482|20.04|20.492|19.223|19.136|18.271|16.703|16.732|15.857|16.876|17.309|19.473|17.194|15.674|14.655|13.703|14.328|12.068|11.03|10.039|9.52|9.885|9.616|11.78|11.94|10.55|10.84|9.28|9.52|9.07|8.82|7.87|9.99|10.07|10.68|10.49|11.48|11.22|11.09|9.78|9.55|9.65|9.54|8.67|9.44|8.68|8.75|9.97|9.85|8.82|9.17|9.66|10.76|10.55|10.03|10.31|10.05|11.04|10.2|9.88|10.07|10.46|9.68|9.25|9.59|9.44|7.89|7.02|7.09|6.81|6.68|6.76|6.05|6.4
04938|8681|/equities/transpac-indu-grp|ASX200|2.7|2.72|2.65|2.57|2.66|2.72|2.84|2.21|2.18|2.19|2.35|2.42|2.07|2.1|2.55|2.1|2.2|1.935|1.85|1.71|2.22|2|2.03|2.14|1.84|1.965|2.06|2.42|2.38|2.22|2.27|2.29|2.18|1.815|1.665|1.73|1.795|1.87|1.94|1.865|1.705|1.645|1.59|1.415|1.525|1.45|1.49|1.454|1.4736|1.3606|1.3999|1.2869|1.3459|1.2968|1.2427|1.1691|1.2182|1.1101|1.228|1.0905|1.1396|1.0806|1.1101|0.8449|0.7908|0.781|0.7761|0.7515|0.8105|0.727|0.781|0.6533|0.6779|0.6729|0.6582|0.6975|0.7417|0.7957|0.7368|0.7712|0.7122|0.8007|0.8694|0.9087|0.8842|0.7957|0.8891|1.0659|0.9922|1.1052|1.0905|1.1199|1.1789|1.0905|1.1494|1.1199|1.1199|0.9677|0.9677|0.8449|0.7564|0.7761|0.9628|0.9824|0.894|0.7663|0.7663|0.6926|0.727|0.8645|0.8792|0.7663|0.7172|0.7908|0.8252|0.7663|0.7761|0.8252|0.7908|0.7564|0.7073|0.5347|0.7187|0.7888|0.7275|0.8283|0.9641|0.9861|1.0781|1.1526|1.192|0.9817|1.0825|1.0606|0.9159|0.912|0.85|1.043|1.104|1.157|1.196|1.087|1.192|1.157|1.293|1.341|1.192|1.096|0.92|||||1.828|2.207|1.897|2.511|4.884|4.898|5.036|4.222|5.608|5.932|6.112|6.484|5.229|7.229|7.898|7.74|7.949|7.794|9.276|9.479|9.781|8.735|7.611|7.26|7.19|6.699|6.207|5.688|5.582|5.091|4.529|4.641|6.298|6.495|6.039|3.897|3.757|3.925|3.862|2.738|3.223|2.998|2.998|2.647|2.142|1.861|||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|40.21|41.95|36.6|28.1|30.37|29.26|28.91|26.9|22|21.61|22.45|20.45|20.6|23.14|20.9|22|25.07|23.56|21.93|19.85|16.05|27.5|28.34|28.09|30.28|24.89|27.02|32|33.68|32.6|24|25.28|26.5|21.58|18.1|17.35|16.95|21.97|14.8|12.04|11.14|12.02|11.95|9.9|8.72|8.9|8.12|8.45|7.1|6.85|7.27|6.43|6.9|6.8|6.71|6.95|6.8|7.95|7.45|7.99|8.6|6.06|5.2|5.02|4.36|4.75|4.2|4.1|3.6|2.98|2.75|2.82|2.9|2.81|2.8|2.99|2.9|3.14|2.92|3.2|3.45|3.65|4.15|4.4|3.75|3.29|2.75|2.11|1.7|1.56|1.46|1.57|1.55|1.35|0.98|1.265|1.55|1.6|1.81|1.82|1.83|2.02|1.95|2.5|2.45|2.4|1.84|1.92|1.62|1.56|1.55|1.67|1.63|1.745|1.75|1.79|1.79|2.1|1.59|1.49|1.48|1.56|1.5|1.7|1.72|1.89|1.95|1.8|2.06|2.22|2.21|1.7|1.8|2|2.1|2.3|2.3|2.3|2.4|2.6|2.7|2.3|2.8|3|3.05|3.25|3.2|3.1|2.85|3.6|3.1|2|2|2.3|2.4|2.15|2.55|2.3|3.05|3.35|3.2|3.9|4.25|3.65|3.25|3.6|3.35|4.15|4.8|4.5|8.3|7.9|8.9|9.6|10.5|14|10|9.5|7.35|5.3|4.55|4.401|3.731|3.349|3.54|3.827|4.066|3.635|3.014|3.061|3.301|3.349|3.444|3.779|4.497|4.497|3.253|3.588|5.644|5.931|7.367|8.419|8.802|9.663|8.706|8.323|9.089|8.706|8.897|8.323|8.802|7.08|6.793|6.314|6.506|7.175|6.697|5.166|6.41|3.683|2.535|2.344|1.148|1.435|1.292|1.531|1.196|1.196|1.339|1.387|1.483|1.148|1.005|1.148|1.339|2.009|2.248|2.2|2.44|1.722|0.871|0.651|0.603|0.622|0.689|0.718|0.765|0.737|1.052|1.913||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|223.4|219.34|232.28|246.28|251.21|227.28|222.39|211.67|212.91|199.77|190|224.7|213.47|198.67|191.8|190.5|188.88|194.58|182.5|190.82|206.49|238.64|225.69|236.39|211.52|209.06|217.28|220.27|208|201|188.01|176|171.3|193.97|173.57|176.4|178.07|200.82|216.9|207.98|200.61|199.99|193.64|181.35|182|174.98|169.5|181.2|176.23|159.85|155.7|143|155.31|146.66|140.5|136|131.75|125.77|122.83|119.89|128.05|141.5|140.89|132.73|120.69|120.9|108.19|101.69|102.33|95.18|95.6|94.67|89.07|83.71|85.99|91.4|80.66|87.95|83.95|90.49|90.53|83.15|76.93|70|73.69|68.9|71.81|63.24|62|60.2|58.7|57|57.1|57.1|58.9|58.6|58.89|60.09|57.49|60.61|61.25|59.3|65.98|68|70.36|81.5|78.9|75.5|71.25|67.34|67.26|66.49|65.32|63.34|65.49|62.2|60.95|59.5|62.42|56.99|58.72|46.39|76.1|71.25|72.15|78.91|79.93|82.98|78.27|77.1|81.05|78.04|70.81|70.94|69.4|71.39|73.74|72.55|74|72.93|63.97|61.79|69.2|63.46|62.5|67.26|56.55|55.2|56.1|54.98|49.58|49.85|53.25|57.5|55.99|54.64|57|59.89|54.05|44.03|43.7|53.6|57.6|54.56|53.46|70.01|75|75.41|69.05|77.52|66.69|61.56|61.25|62.9|63.5|64.52|57.25|56.53|58.69|56.5|55.75|53.57|50|53.1|54.6|49.97|52.85|52.61|48.5|46.53|45.72|39.51|38.34|39.17|42.4|40.2|38.6|32.53|30.8|33|29.58|25.98|25.24|23.2|24.82|23.8|19.35|22.2|22.79|20.35|19.87|20.48|23.1|21.88|21.46|28.55|31.4|31.6|32.6|33.68|32.41|31.35|33.69|32.95|33.19|37.21|38.8|37.55|34|34.15|38.44|37.5|34.1|38|38.9|42.95|37.8|42.88|45.57|45|50.17|46.91|45.01|37.41|38.9|37|37.96|35.5|39.7|34.8|36.45|29.56
04941|7255|/equities/codan|ASX200|10.59|12.68|15|16.83|17.89|18.51|17.72|15.6|14.95|11.9|11.2|10.67|11.7|11.04|10.78|8.23|7.15|7.19|6.6|5.45|6.55|7.52|7.4|6.6|6.45|5.54|4.76|3.9985|3.4415|3.2824|3.2227|3.1232|3.0536|3.1277|2.812|2.9501|2.96|3.1771|3.0784|2.9036|2.9231|2.8062|2.4067|2.5139|2.358|2.1728|2.1631|2.1436|2.3385|2.2898|2.1745|2.1361|2.2804|2.3093|2.0976|1.9003|2.1369|1.909|1.9185|1.6241|1.4104|1.5291|1.3296|1.0922|1.1017|0.9687|0.9592|0.7313|0.6458|0.5698|0.6458|0.7361|0.8548|0.9213|0.8263|1.1492|1.0922|1.0495|1.0922|0.9118|0.9308|0.7788|0.7028|0.7598|0.7598|0.6316|0.6601|0.7076|0.7028|0.6648|0.6411|0.5888|0.6743|0.9023|1.0542|1.5481|1.6716|1.852|1.833|1.833|1.4721|2.8777|3.2196|3.628|3.5805|2.6498|2.3459|2.1559|2.0609|1.3629|1.3676|1.4246|1.3676|1.3391|1.3581|1.1777|1.3391|1.2442|1.1682|1.2062|1.2299|1.1397|1.2157|1.1397|1.1207|1.1824|1.2917|1.3771|1.3012|1.4531|1.4151|1.2964|1.4626|1.7095|1.2917|1.455|1.46|1.35|1.475|1.37|1.29|1.2|1.025|0.97|0.935|0.92|0.92|0.71|0.66|0.65|0.6|0.57|0.58|0.6|0.55|0.52|0.62|0.71|0.8|0.58|0.6|0.7|0.73|0.75|0.9|0.8|0.85|0.9|0.93|0.93|1.08|0.98|0.975|1.2|1.21|1.37|1.34|1.355|1.35|1.36|1.43|1.3|1.28|0.91|0.92|0.94|0.92|0.97|0.91|0.945|1|1.27|1.26|1.535|1.6|1.57|1.405|1.45|1.49|1.56|1.72|1.89|1.84|1.9|2|1.85|1.9|1.92|1.8|1.44|1.54|1.69|1.74|1.33|1.33|1.39|1.39|||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.43|16.75|18|17.66|17.11|16.55|16.38|16.03|15.5|18.1|18.33|18.03|17.83|17.12|17.6|18.15|17.01|15.28|15.4|15.38|14.18|16.4|14.84|16.18|14.9|15.44|13.8|13.9011|13.326|12.2254|12.5625|11.7594|11.2835|12.4039|11.6503|11.4322|12.3841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.89|11.88|12.25|11.03|11.47|12.6|11.37|10.35|9.67|9.59|9.65|9.75|9.6|10.34|10.32|9.33|9.77|7.81|7.19|5.55|8.5|8.48|8.88|10.35|10.06|9.98|8.64|8.68|8.53|7.95|7.59|7.29|6.49|6.29|6.19|7.34|6.4|6.23|5.66|5.21|5.59|5.48|5.38|5.15|5.25|5.31|5.44|6|5.58|5.95|6.02|6|5.9|5.0985|5.1975|5.1282|5.7717|5.9499|6.5043|5.9103|4.7916|4.5045|4.6035|4.2471|4.1976|4.8906|3.9501|4.1679|4.851|5.1678|4.5342|3.8412|3.4848|3.2076|3.2373|3.1185|2.97|2.6928|2.4156|2.5245|2.7126|2.5047|2.2275|2.277|2.2077|2.2473|2.3661|2.4156|2.079|1.9058|1.881|1.98|1.8315|1.98|1.8167|1.8315|1.6583|1.6929|1.782|1.7424|1.6038|1.6632|1.8612|1.7325|1.6137|1.6236|1.3167|1.287|1.1831|1.1088|1.0989|1.1583|1.1385|1.1039|1.0841|1.1385|1.188|1.3712|1.2771|1.2573|1.9107|1.9899|2.0592|2.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|105.02|102|99.62|99.89|99.85|99.37|89.47|85.95|81.9|83|82.23|79.01|69.68|63.91|67.51|70.41|69.45|63.05|61.51|64|80.05|84.15|79.79|81.35|78.1|80.96|78.9|81.5|83.5|78.06|74.81|71|73.95|69.23|72.35|72.06|69.3|71.13|71.24|74.38|72.7|69.21|71.82|71.59|76.06|79|80.3|79.71|77.79|75.81|76|83.92|82.83|79.5|87.09|85.43|81.98|81.66|82.4|78.8|72.77|72.94|71.62|77.43|74.29|76.31|73|73.81|70.11|79.5|85.44|79.46|76.85|73.39|74.99|87.2463|84.6902|84.3819|87.9226|92.2989|91.4037|88.8178|84.9587|80.3139|79.9658|74.1972|80.9604|82.5617|80.5626|81.1693|78.8121|77.171|74.3464|73.6103|77.6683|77.6484|75.0923|70.9249|72.745|73.9585|68.3589|66.5288|72.6257|67.8715|66.7078|64.4401|61.9735|59.5467|57.289|55.5484|54.5538|56.9806|53.2807|49.1332|51.7888|50.1776|48.8548|50.4262|49.4813|48.5862|48.3972|44.3592|48.1386|49.5211|51.8684|50.3964|53.519|52.087|52.962|52.187|50.734|47.482|48.885|51.132|50.416|52.614|47.95|50.844|57.985|56.046|53.927|52.913|54.275|52.415|50.526|51.222|45.583|42.728|38.69|35.298|34.572|34.552|28.893|26.436|28.823|34.115|40.381|43.912|41.873|39.287|39.963|42.171|44.329|42.31|40.182|49.839|58.701|59.626|61.615|56.056|55.151|53.728|55.001|55.509|52.565|49.79|49.819|50.078|49.123|47.144|47.452|45.453|45.632|44.866|44.17|43.305|46.647|44.757|44.409|44.409|42.37|41.326|38.73|38.203|37.278|38.64|37.546|37.1|36.28|35.05|36.15|33.71|32.15|31.31|32.24|30.3|30.3|31.32|32.6|32.5|31.16|33.39|31.7|30.51|29.45|27.56|27.58|27.7|28.05|29.95|29.6|28.45|27.18|25.81|24.55|26.1|27.1|27.06|30.38|30.08|30.97|31.25|32.69|33.5|32.82|31.99|32.4|32.82|29.9|28.8|29.79|26.36|29.41|29.55|33.5|31.36|28.88|28.81|30.15|31.97|31.35|31.67
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|19.03|17.93|16.4|15.67|16.89|15.65|13.95|15.11|13.2885|14.0608|14.4173|14.2688|12.0012|12.2191|12.9518|13.2687|13.2489|12.7736|11.7834|9.6643|15.0015|17.6256|16.6552|17.5662|15.7442|15.9719|15.1303|15.4966|16.3185|16.3977|17.7939|17.0711|17.18|17.3681|16.8532|18.1504|19.5961|19.5763|19.0713|17.9919|18.3286|17.0116|16.8829|16.7641|17.6355|16.6354|15.9917|16.269|15.4372|14.3579|13.8133|13.9024|13.9519|14.2589|14.5857|13.8628|13.3182|12.526|12.3874|11.4863|10.4268|10.2783|9.7535|8.7633|9.1495|10.4862|9.9911|9.5554|9.0009|10.3872|11.4566|11.4863|10.6545|10.4367|9.7535|12.1795|11.6348|12.5854|12.0804|12.5755|12.4666|11.4863|11.6844|11.4368|12.1597|11.9121|12.2389|12.9221|12.1795|12.4765|12.229|12.1894|11.7141|11.011|11.2883|10.7239|10.5654|9.8921|9.5653|9.8525|10.1793|10.9021|9.7535|10.1496|10.0802|10.1496|8.9811|8.6147|8.6147|8.1791|8.4167|7.6047|7.377|7.7335|8.3672|8.991|7.6245|7.5552|7.9216|8.0701|7.476|7.2681|7.7731|8.2187|8.8425|9.2683|9.5554|9.2089|9.5851|10.0901|10.81|9.8|10.08|9.74|9.54|10.2|10.51|10.95|11.75|12.52|11.59|11.61|11.48|10.75|10.6|11.14|10.07|9.81|8.82|8.92|9.19|8.61|7.03|7.13|7.8|6.5|8.47|9.29|8.99|8.71|9.15|9.51|8.91|8.7|8.34|8.01|9.88|10.19|8.77|9.3|10.3|9.84|11.38|11.43|10.49|10.85|10.08|9.11|8.95|9.05|7.6|7.7|7.8|7.9|7.83|7.89|7.97|7.36|6.74|6.89|6.79|6.9|6.53|6.6|6.73|6.05|5.8|5.85|5.07|5.61|5.76|5.97|5.67|5.33|5.19|4.01|3.56|2.99|3.15|3.09|2.99|3.16|3.4|3.19|3.31|3.24|3.6|2.64|2.71|1.95|1.87|1.7|1.71|1.47|1.75|1.93|1.84|1.98|2.2|2.19|2.25|1.75|2.19|1.99|2.62|2.48|2.61|3.38|5.28|5.6|5.048|4.49|4.68|5.75|6.15|7|7.091|7.01|6.881|8|8.863|8.95
04946|101966|/equities/corp-trav-f|ASX200|24.6|24.25|22.6|21.72|21.38|20.75|18.25|19.55|20.3|16.5|17.42|19.64|14.5|17.23|15.293|8.2197|9.4731|11.4066|11.6883|8.7444|12.8737|16.799|19.9178|19.6555|17.0613|18.6353|16.9058|22.4342|21.8999|22.0456|25.7765|24.5718|26.0389|23.0269|20.8408|22.5897|19.6846|29.5852|31.9656|27.8752|26.787|23.7653|24.1928|22.6091|24.6301|19.8304|20.1801|19.7526|23.3864|21.3558|21.0157|21.657|22.3274|21.5209|19.704|19.4126|18.2855|16.8378|17.8094|17.208|18.2521|17.266|17.237|15.0812|13.6794|13.9211|13.7954|12.877|11.8523|11.6686|12.6643|11.0692|10.8952|9.4257|10.5375|10.4892|10.0058|11.7459|10.2475|11.2529|12.4226|9.3387|9.1937|9.4088|8.9389|7.0686|7.2029|6.2821|6.2246|5.8505|5.8985|6.0807|5.4669|5.1792|5.323|5.534|5.0783|4.433|4.0682|4.2179|3.8344|4.4704|4.5078|4.2459|4.1711|3.7315|3.3013|3.32|2.974|2.5812|2.4316|1.992|1.8704|1.9172|2.0014|2.0481|2.0201|1.7956|1.674|1.7395|1.8704|1.5244|1.7582|1.7769|1.8143|2.0201|1.8892|1.7021|1.8517|1.5151|1.6086|1.4122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|2.97|3.2|3.15|3.22|3.32|3.3748|4.5456|4.6243|4.5161|3.847|4.0242|3.975|3.483|3.3256|3.3551|2.932|2.8238|3.1682|2.7648|2.7254|2.8631|2.6467|2.4401|2.5581|2.7844|3.421|2.8828|3.6035|3.7221|3.5944|5.1908|4.6982|4.9901|5.0996|6.8147|7.1066|5.6378|6.541|6.4042|7.2434|7.5992|7.0062|6.614|6.1213|6.7326|5.5649|6.0027|5.7747|5.6561|5.1635|4.835|4.3424|4.4336|4.1417|4.0231|3.9866|3.7221|2.9923|3.1382|2.8737|2.5817|2.7368|2.5635|2.6456|2.4814|2.6912|2.7003|2.6273|2.4996|2.3354|2.4814|2.3902|2.1347|2.0982|1.7652|1.934|2.0435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|31.77|29.59|30.5|28.34|29.81|28.8|28.42|32.71|31.89|28|29.73|23.81|18.32|17.02|18.63|18.8|15.88|17.07|15.99|14.1|32|35.3|30.91|33.09|31.39|30.2|28.76|25|26.52|24.58|23.79|21.5|21.9|22|18.7|19.35|21|21.92|23|20.95|18.17|18.95|17.92|19.07|21.02|21.21|22.33|22.6|20.14|19.25|18|18|17.71|17.94|18.2|17.28|16.72|17.41|18.01|17.89|17.57|18.65|16.6|13.32|12.03|12.11|10.11|10.35|9.77|11.29|10.42|10.35|8.8|10|11.65|13.51|12.16|11.8|11.48|11.54|11.58|11.71|9.78|9.63|9.7|9.69|9.99|8.8|8.61|9.1|9|8.6|9.32|9.5|9.65|8.97|9.97|9.54|10.03|9.52|9.42|9.65|8.85|9.15|9.9|8.88|8.13|7.6|7.02|6.36|6.11|6.5|5.8|5.94|5.98|5.85|5.84|4.7|4.48|4.04|3.88|3.9|4.34|4.32|4.77|4.99|5.95|5.69|5.19|4.28|4.07|3.68|3.14|3.06|3.16|2.82|2.6|2.45|2.57|2.64|2.9|3.1|2.82|2.47|2.18|2.19|1.83|1.43|1.22|1.25|1.03|0.95|0.75|0.41|0.5|0.5|0.57|0.68|0.75|0.795|0.8|0.79|0.82|0.92|0.66|4.26|4.76|5.24|11.38|10.8|10.84|11.5|12.41|11.29|10.71|10.23|9.75|9.5|8.19|8|8.16|8.06|7.8|7.16|7.14|6.45|6.92|6.5|6.16|5.55|4.8|4.8|3.99|3.75|3.67|3.1|3|2.7|2.81|3.3|3.4|3.25|3.15|3.06|3.28|3|2.62|2.28|2.2|2.09|2.12|1.9|1.98|1.86|1.91|1.77|1.59|1.33|1.3|1.18|0.89|0.83|0.85|0.8|0.88|0.81|0.78|0.81|0.88|0.79|0.79|0.68|0.74|0.76|0.77|0.92|0.88|0.78|0.866|0.75|0.6|0.52|0.54|0.55|0.49|0.48|0.51|0.54|0.55|0.56|0.48|0.43
04949|7194|/equities/cromwell-corp|ASX200|0.82|0.795|0.905|0.88|0.88|0.9|0.87|0.82|0.8|0.805|0.88|0.87|0.875|0.86|0.89|0.885|0.905|0.785|0.78|0.775|1.07|1.215|1.18|1.22|1.325|1.27|1.23|1.175|1.165|1.155|1.125|1.1|1.115|1.06|0.995|1|1.0183|1.0581|1.0978|1.1028|1.1078|1.073|1.0829|1.0531|0.9885|0.9836|1.0034|1.0332|0.9935|0.9488|0.9538|0.919|0.9438|0.9538|0.9637|0.9538|0.9736|0.9736|0.9786|0.914|0.8991|0.9438|1.0183|1.0978|1.0134|1.0332|1.0084|1.0283|1.0084|0.9885|1.0332|1.0183|1.0034|0.9538|1.0134|1.1028|1.0233|1.0779|1.0928|1.1078|1.1624|1.063|1.0233|0.9885|0.9786|0.9438|0.9985|0.9985|0.9687|0.9836|0.9836|0.9587|0.9786|0.9488|0.9786|0.9687|0.9836|0.9736|1.0183|0.9736|0.9736|1.0332|1.0506|0.9614|0.9812|0.8623|0.8276|0.8226|0.8226|0.7731|0.7433|0.7037|0.6839|0.7037|0.7136|0.7037|0.7186|0.7037|0.6591|0.6492|0.664|0.6541|0.6987|0.664|0.6839|0.7136|0.7086|0.6987|0.7532|0.7334|0.7532|0.7136|0.7186|0.7037|0.7136|0.709|0.664|0.699|0.729|0.724|0.694|0.694|0.729|0.773|0.714|0.674|0.61|0.639|0.525|0.595|0.624|0.624|0.456|0.466|0.595|0.659|0.629|0.788|0.698|0.768|0.768|0.848|0.808|0.798|0.873|0.948|1.087|1.177|1.277|1.287|1.247|1.297|1.182|1.157|1.112|1.167|1.167|1.197|1.162|1.237|1.028|1.097|1.077|1.092|0.988|0.898|0.813|0.738|0.708|0.658|0.768|0.409|0.399|0.399|0.344|0.329|0.289|0.209|0.279|0.269|0.294|0.249|0.249|0.254|0.209|0.18|0.16|0.13|0.135|0.1|0.11|0.105|0.115|0.11|0.12|0.11|0.115|0.135|0.1|0.1|0.092|0.09|0.09|0.09|0.085|0.082|0.069|0.07|0.072|0.09|0.095|0.1|0.085|0.085|0.073|0.072|0.071|0.065|0.055|0.069|0.05|0.05|0.055|0.053|0.064|0.05|0.05|0.05|0.062|0.056|0.05|0.049
04950|10537|/equities/crown|ASX200/EAFAGROWTH|10.15|9.46|9.25|8.68|11.9|12.8|12.1|11.82|10.05|9.4|9.6|9.66|8.25|8.8|8.98|8.8|9.63|9.51|9.62|7.7|10.03|11.33|12.02|12.95|12.41|12.14|11.88|11.88|12.5|12.46|13.42|11.57|11.46|12|11.87|11.8|12.46|13.57|14.2|13.5|13.55|13.3|12.95|12.65|13.31|13.3|12.97|12.39|11.63|11.3|11.6|12.71|12.15|12.95|12.5|11.8|11.4|10.6054|10.8204|11.0072|10.1756|12.2033|12.2313|12.2313|11.7734|11.1754|10.9699|11.5398|10.7923|11.5866|11.68|10.8858|10.811|9.372|10.6054|12.7452|11.7828|12.1192|12.1752|12.4275|14.4365|12.6518|11.9136|13.3619|13.5488|12.848|14.7635|15.0438|14.1094|15.2027|15.1466|15.6232|16.1838|15.3428|15.8848|15.7446|15.8194|14.5206|13.8758|12.1472|11.2128|11.9603|12.0911|11.4277|11.1848|10.9231|10.0074|9.5776|8.9889|8.447|8.4376|7.9237|8.0078|7.849|8.5778|8.2227|7.877|7.634|7.5593|7.7368|7.5406|7.2883|7.9517|8.3255|8.3442|8.8|8.41|8.13|8.38|8.54|8.37|8.03|8.38|8.48|8.43|8.04|7.66|7.79|8.16|8.08|8|7.84|8.07|7.84|8|8.8|7.99|7.44|7.3|7.06|6.87|6.29|5|5.48|5.91|4.71|6.69|9|9.15|7.58|9.44|10.55|10.69|10.5|11.4|11.67|13.45|14.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|305.4|293.13|310.01|291.88|284.78|289.68|272.5|267|265.94|272.3|284.71|301|288.8|289.12|285|270|287.5|277|308|311.51|298.62|309.5|274.8|283.2|257.2|234.46|240|229.24|215.99|205.27|198.5|197.65|194.45|195.03|185.17|182.5|190.02|200|230|199.5|193.53|184.74|170.2|155.34|161.8|147.4|141.5|144.78|140|134.86|129.16|125.6|137.7|130.01|133|125|117.85|112.7|101|99.1|101.19|107.11|108.1|118.5|111.92|115.52|105.45|100.09|102.58|105.62|105.85|100|94.02|89.04|91.31|99.55|86.21|93.5|90.52|92.55|92.42|87.93|86.9|82.9|79.7|73.13|73.54|66.25|66.31|70.5|68.85|69.63|72.15|70.26|69.16|68.97|69.74|64.03|68.05|66.8|61|60.14|63|59.75|59.85|55.84|53.6|51.7|47.29|45.71|44.2|42.49|39.64|37.28|37.12|36.16|32.88|31.2|32|31.85|29.08|29.25|28.22|31|33.01|34.05|34.2|35.85|35.2|37.04|36.6|34.51|32.83|33.25|33.05|33.46|32.37|31.65|32.25|36.35|34.3|31.02|32.5|31.29|31.21|33.4|32.01|30.55|31.89|29.57|34.43|32.49|35.62|37.1|34|35.11|36.82|37.8|41.1|34.88|36.25|40.2|39.07|36.98|36|34.5|36.24|34.6|37.22|35.996|32.73|29.35|29.624|29.1|28.97|27.497|26.001|22.998|21.671|19.881|18.732|17.948|16.915|17.598|17.665|17.325|19.415|18.235|17.498|14.499|14.125|13.115|12.62|12.9|11.5|11.51|11.2|9.63|10.53|11.42|10.67|10.33|9.78|8.86|9.6|9.47|8.61|8.49|7.46|7.71|7.3|7|6.65|5.83|5.95|5.35|5.73|5.33|5.73|4.58|4.03|3.97|5.21|5.16|4.67|5.67|7.26|7.17|5.9|7.36|7.73|9.63|10.77|12.3|13.1|13.84|14.33|15.67|17.16|16.29|16.68|15.12|15.35|15.63|15.66|13.04|12.23|12|12.13|11.55|13|11.96
04952|7215|/equities/csr-limited|ASX200|6.03|5.49|5.41|5.58|5.7|5.71|5.8342|5.6866|5.3915|5.1947|5.116|4.7815|4.2728|4.1948|3.5119|3.4143|3.6094|3.9411|3.5997|3.0924|3.8338|4.6532|4.4386|4.6142|3.8014|4.1012|3.753|3.8497|3.8014|3.7917|3.4532|3.2307|3.2597|2.8438|2.7277|2.9405|3.4435|3.6369|4.1786|4.1109|4.4301|4.8364|5.4554|4.9815|4.9524|4.9234|4.5752|4.4495|4.5849|4.5655|3.8884|3.782|4.0819|3.8981|4.759|4.3527|4.0335|4.3044|4.4688|3.9465|3.5112|3.5305|3.3371|3.7337|3.5596|3.3371|3.3081|3.1436|2.8244|2.4956|2.7857|2.9308|2.689|2.7857|2.9985|3.6369|3.4725|4.0529|3.5402|3.8981|4.198|3.8594|3.7724|3.3564|3.3661|3.192|3.3855|3.6369|3.3855|3.2984|3.5596|3.3855|2.9985|2.8148|2.5633|2.5343|2.4182|2.3601|2.186|2.0893|2.1473|2.0893|1.9345|2.0023|1.92|1.9539|1.9055|1.8717|1.6637|1.5041|1.3203|1.2091|1.3784|1.5912|1.6879|1.7508|1.8475|1.9732|1.8959|2.0893|2.3408|2.186|2.3601|2.5343|2.8341|2.98|3|3.28|3.49|3.53|3.52|3.52|3.76|3.75|3.57|3.62|3.46|3.54|3.64|3.69|3.42|3.76|3.75|3.6|3.86|3.85|4.13|3.74|3.42|3.34|2.71|2.45|2.01|2.88|3.6|2.79|4.26|4.96|5.08|3.99|4.82|5.7|6.15|6.19|6.5|6.13|6.01|5.89|6.69|6.11|6.52|6.48|6.77|6.96|7.2|6.63|7.1|7|7.31|6.24|6.32|5.82|6.15|6.61|6.34|7.04|7.98|8.579|7.295|8.307|6.77|6.128|5.72|6.031|5.214|5.078|4.754|4.466|4.286|4.466|4.34|4.538|4.808|4.664|4.862|4.412|4.142|4.16|3.998|3.458|3.44|3.548|3.314|3.206|3.332|3.152|3.872|3.584|3.674|3.602|3.476|3.35|3.224|2.863|2.903|2.733|2.823|2.782|2.474|2.541|2.925|2.867|2.849|2.948|2.76|2.934|2.845|3.126|3.028|3.015|2.823|2.814|2.943|3.018|3.167|2.742|2.412|2.327|2.233|2.305|2.135|1.94
04953|1167286|/equities/deterra-royalties|ASX200|3.96|3.75|4.32|4.66|4.6|4.21|4.32|3.91|4.55|4.34|4.8|4.57|4|4.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11|10.52|10.6|10.26|10.65|10.55|10.25|9.545|9.14|8.85|9.385|9.65|8.675|8.96|8.77|8.45|9.22|9|8.93|9.68|11.87|12.63|11.6|12.23|11.92|12|12.83|13.1|13.03|12.88|12.29|12.87|12.09|11.53|10.62|10.57|10.16|10.56|10.75|10.1|9.75|9.87|9.53|9.25|9.29|9.57|9.71|10.4|9.79|9.54|9.6|9.34|9.62|10.39|10.17|9.78|9.41|8.96|9.67|9.02|8.9|9.15|9.69|9.77|9.06|8.59|8.38|7.86|7.52|7.51|7.58|7.68|7.78|7.21|7.4|7.78|7.39|7.9|7.3|7.54|7.91|7.69|7.02|7.13|7.23|6.63|7.29|7.05|6.66|6.69|6.84|6.36|6.45|5.97|6.06|6.24|6.48|6.12|6.15|6.27|6.39|6.54|6.9|6.33|6.48|6.33|6.12|6.06|5.91|5.67|5.76|5.97|5.61|5.67|5.64|5.22|5.37|5.31|5.07|5.25|5.04|4.83|5.31|4.92|5.25|5.37|5.34|5.1|5.16|4.98|4.8|4.65|4.98|5.1|5.01|4.95|4.65|4.62|4.86|4.89|4.98|4.98|5.1|4.83|4.71|5.16|4.44|4.38|4.41|4.44|4.35|4.23|3.92|4.23|4.57|4.89|4.46|8.69|8.35|7.98|7.8|9.15|10.01|9.89|9.38|9.43|11.43|11.55|11.89|11.38|11.61|10.35|11.32|11.32|10.41|9.89|10.06|10.12|10.12|9.89|9.49|9.18|8.98|8.89|8.38|8.43|8.4|8.319|8.033|7.832|7.947|7.861|7.661|7.861|7.775|7.89|7.775|7.832|7.489|7.375|7.204|7.489|7.489|7.432|7.375|7.547||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|5.82|5.51|5.37|5|5.01|4.83|5.12|4.18|4.51|5.04|4.48|4.44|3.94|3.71|3.64|3.24|3.33|3.02|2.55|2.03|3.07|3.75|3.68|3.5|3.18|3.4|3.23|3|3.25|3.31|2.66|2.55|2.75|2.41|2.21|2.41|2.5|3.48|3.64|3.17|3.23|3.2|3.08|3.21|3.06|3.17|3.44|3.47|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|139.24|156.51|156.74|117.5|120.51|111.8|107.58|96.68|90|91.37|86.11|78.5|84.33|80.1|79.98|73.1|69.44|60.49|58|52|53.7|54.58|52.33|52.68|49.46|46.62|43.26|38.67|38.19|39.11|43.5|44.24|41.42|45.9|40.5|46.5|54.19|52.35|53.81|49|52.2|50.19|42.1|41|39.02|48.19|46.69|46.32|46.3|46.07|43|53.1|51.77|57.17|61|57.59|55.8|59.5|65.4|67.97|64.24|70.39|75.09|75.67|68.21|68.69|62.28|56.84|58.55|60.77|57.8|49.97|47|40.15|39.42|40.65|35.43|38.61|36.4|37.4|35|26.25|25.2|24.5|26.85|25.85|25.83|21.09|21.45|21.12|20|19.88|20.46|16.17|16.2|15.22|15.53|13.63|13.81|11.4329|10.8378|11.706|12.5803|11.0186|10.4916|9.8688|10.07|10.1467|8.7401|9.9511|9.2001|8.5992|9.4441|8.5429|9.125|8.5899|7.9609|7.0409|7.4633|7.238|6.2898|6.2429|6.7592|5.7923|5.8392|5.8674|6.0364|6.0082|5.8955|5.6421|5.8674|5.8017|5.3417|5.5388|5.06|5.122|4.9447|5.1313|5.05|5.01|4.83|4.88|5.04|4.25|4.25|3.8|3.77|3.36|2.98|3.12|2.8|2.89|2.83|2.69|2.51|2.52|2.8|2.99|3.08|3.09|3.18|3.36|3.13|3.08|3.05|2.87|3.08|3.22|2.75|3.08|3.04|3.07|3.22|3.12|2.86|2.71|2.89|3.41|2.85|2.96|3.06|3.5|3.58|3.26|3.64|3.66|3.64|3.54|3.6|3.38|3.03|2.99|2.75|2.89|2.85|2.68|2.2|2.05|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.33|6.38|6.41|5.33|5.61|5.55|5.6|5.12|5.17|5.1|5.41|5.24|4.46|4.44|4.45|4.11|4.3003|4.3788|4.0156|2.9847|5.3017|7.069|7.9624|8.2864|7.9624|7.6875|7.5599|7.1868|6.9511|6.9315|7.6679|7.6188|7.3144|7.0101|6.5093|6.1853|6.8726|7.6286|7.6482|7.2359|6.6861|6.7253|6.7646|6.2541|6.7646|6.6272|6.7744|6.8922|6.8628|6.637|6.961|6.3817|6.2933|6.2442|5.773|5.665|6.5299|5.7148|5.65|5.3629|5.3443|5.0016|4.4922|3.8716|3.5475|3.5197|3.4548|3.4734|3.0566|3.0195|3.3344|3.3715|3.2881|3.1121|3.3066|4.1958|4.4552|4.7608|4.0291|4.1866|4.1217|3.8716|4.3811|3.8902|4.4089|4.0198|4.5293|4.4644|4.1866|4.9924|4.6589|4.696|4.6126|4.4922|4.4922|4.3996|4.6312|4.1495|3.8439|3.4271|3.2325|3.4826|4.5571|4.5848|5.0757|4.168|3.7512|3.2325|3.3066|3.2881|3.2696|2.8157|2.9454|3.0473|3.353|3.7883|3.5752|3.353|2.9639|2.9176|2.7972|2.5842|3.1955|3.566|3.4826|3.67|3.44|3.61|3.35|3.51|4.24|4.15|4.66|4.43|3.65|4.56|3.2|5.5|6.31|6.83|7.21|7.43|8.51|7.76|7.66|7.53|7.34|5.95|4.97|4.25|4.51|4.05|3.37|3.14|3.52|3.74|4.58|5.92|6.66|6.29|6.15|6.7|6.61|5.79|5.47|4.92|4.91|4.52|6.09|5.73|5.9|5.47|6.79|6.8|6.78|6.18|6.72|6.1|6.81|6.77|6.28|5.79|5.44|7.29|7.15|8.19|8.354|8.518|7.62|7.224|6.954|6.587|5.988|5.988|5.882|5.428|5.099|5.09|4.423|5.071|4.829|4.974|4.588|4.327|4.346|3.912|3.641|3.207|3.091|3.052|3.313|3.023|3.303|3.651|3.728|3.622|3.361|3.284|2.936|2.859|2.975|2.82|2.357|2.163|1.893|1.932|2.086|2.047|2.163|2.395|2.357|2.318|2.511|2.859|3.013|3.438|3.245|3.091|2.932|3.091|3.168|2.395|2.754|2.704|2.125|2.059|2.047|1.661|1.874|2.279|2.047|2.125
04958|9260|/equities/elders-fpo|ASX200|12.27|12.1|12.16|11.28|11.65|11.14|12.1|12.43|11.17|10.6|9.95|10.8|11.15|10.95|9.99|10.49|9.43|9.92|8.69|7.46|7.68|7.18|6.43|6.53|5.88|6.31|6.72|7.4|6.262|5.5706|6.025|6.0348|6.0645|6.183|6.8448|6.746|7.2201|6.9633|6.4694|7.3584|8.3461|8.7411|7.8028|7.3682|6.8645|7.7732|8.0991|6.7657|4.9356|4.7698|4.5454|5.0234|5.2185|5.0624|4.3406|4.4284|4.2431|4.1163|3.8724|3.8139|3.8431|3.7749|3.5993|3.8529|3.6578|3.5831|3.206|3.6774|3.7246|4.4318|4.3846|4.1772|4.0452|3.602|3.7717|3.9226|3.2531|3.5266|2.7345|2.1593|2.6214|3.1117|2.263|2.1216|1.603|1.6501|1.4828|1.8434|1.603|1.082|0.8816|0.8416|0.8816|1.0019|0.9217|0.9217|0.9217|0.9217|0.7855|0.6813|0.537|0.7694|0.6412|0.9618|1.1622|1.0019|0.9217|1.0019|1.2824|2.0037|2.0839|1.8034|1.7633|1.603|1.9236|1.8434|1.8835|1.9637|2.0839|1.7633|2.2442|2.2843|2.4045|2.9255|3.0457|3.6468|4.0876|4.0475|4.1678|4.0075|4.6887|5.0093|5.1296|4.7689|5.4101|3.6468|3.206|8.055|9.3775|10.259|10.82|11.381|12.583|12.824|13.625|19.236|19.236|30.457|22.442|20.438|36.975|30.6|22.95|48.45|55.25|69.7|99.875|127.5|118.575|106.25|91.8|155.125|181.05|161.075|169.15|190.4|180.2|178.5|180.2|182.75|209.95|203.15|236.3|214.2|204|180.2|179.35|178.5|168.3|160.225|148.75|173.4|181.9|170|178.5|185.3|189.55|191.25|195.5|185.3|164.9|164.9|157.25|180.2|172.55|176.8|154.7|145.35|160.65|176.8|175.95|189.55|182.75|179.35|20|19|17.9|16.9|16|15.4|15.1|16|17|14.7|14.8|14.1|15.1|15.6|14.2|17.1||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.99|3.8|4.14|3.55|3.45|3.31|5.67|4.93|5.01|3.84|4.19|3.72|2.98|2.88|3.39|3.11|3.4|3.62|2.7|2.47|3.53|5.12|4.58|4.8|3.971|4.2969|3.8524|3.1807|2.9239|2.5386|1.946|1.7435|1.6101|1.4323|1.4916|1.5311|1.5459|1.5706|1.7583|1.6793|1.4718|1.2348|1.2348|1.1063|1.378|1.8867|1.8472|1.7929|2.0941|2.025|1.8225|1.6002|1.5805|1.6694|1.4126|1.5311|1.6002|1.6941|1.8818|1.8669|1.7484|1.7731|1.6743|1.457|1.2743|1.457|1.62|1.3829|1.0471|1.0372|1.0372|0.8693|0.8001|0.5828|0.6124|0.7112|0.5828|0.6223|0.7013|0.7211|0.6618|0.5927|0.5532|0.5729|0.489|0.5137|0.5927|0.6519|0.6223|0.6717|0.7507|0.8001|0.6618|0.6717|0.6124|0.6519|0.5334|0.4544|0.4001|0.3556|0.2963|0.3161|0.2371|0.1877|0.1976|0.1778|0.1976|0.1827|0.0889|0.0593|0.079|0.0889|0.0988|0.1307|0.1984|0.1694|0.2711|0.2904|0.3679|0.3388|0.4163|0.4743|0.5615|0.6292|0.726|0.1742|0.1839|0.1936|0.1742|0.2275|0.242|0.213|0.2323|0.0774|0.0513|0.0581|0.0445|0.0678|0.0629|0.07||0.07|0.07|0.08|0.09|0.08|0.06|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.03|0.02|0.04|0.05|0.04|0.06|0.07|0.08|0.08|0.08|0.1|0.09|0.1|0.11|0.1|0.12|0.13|0.15|0.14|0.14|0.13|0.17|0.17|0.11|0.1|0.11|0.1|0.1|0.12|0.11|0.17|0.2|0.28|0.2|0.27|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.62|3.55|3.92|4.2|4.54|5.4|4.62|4.2|4.06|4.75|5.06|4.99|5.5|5.74|5.47|5.96|5.81|6.14|5|3.89|3.79|3.78|3.78|3.96|4.25|4.46|5.18|4.87|4.32|3.95|3.23|3.64|3.59|4.02|3.69|3.15|2.95|2.65|2.68|2.8|3.51|3.25|3.2|3.09|2.86|2.87|2.65|2.44|2.35|2.2|2.45|2.23|2.4|2.44|2.31|2.12|2.15|2.17|2.05|1.87|2.25|2.52|2.15|2.8074|2.3166|1.9828|2.0319|1.4871|1.7669|1.4331|1.3546|1.1485|1.3644|1.2221|1.0061|1.0012|1.119|1.119|0.8857|0.7755|0.7985|0.8719|0.5874|0.4635|0.5369|0.6425|0.7067|0.7067|0.6608|0.7021|0.7893|0.7755|0.8719|0.5966|0.569|0.5644|0.7526|0.7893|0.8214|0.7893|0.5599|0.7342|0.9178|1.3629|1.2253|1.4134|1.6153|1.6979|1.8172|1.7576|1.4777|1.4272|1.3813|1.4685|1.5832|1.6061|1.7989|1.7163|1.3859|1.6979|1.5325|1.3622|1.3532|1.398|1.2188|1.6131|1.3264|1.5818|1.3801|1.5101|1.7744|1.64|1.7879|1.7744|1.4563|1.3532|1.4653|1.2995|1.4742|1.358|1.196|1.196|1.235|1.514|1.461|1.413|1.266|1.072|0.974|1.023|0.692|0.779|0.789|0.399|0.351|0.243|0.279|0.494|0.351|0.375|0.375|0.462|0.351|0.478|0.526|0.622|0.662|0.749|0.837|0.662|0.534|0.582|0.59|0.679|0.937|0.976|1.054|1.132|1.171|1.171|0.884|0.994|1.105|1.362|1.425|1.613|1.425|1.388|1.65|1.838|1.2|0.675|0.63|0.72|0.6|0.533|0.6|0.615|0.681|0.743|1.1|1.223|1.528|1.62|1.62|1.498|1.528|1.712|1.375|1.528|1.528|1.651|1.96|1.99|2.45|2.69|2.93|3.3|2.96|3.06|2.69|2.45|2.17|2.323|2.201|2.14|1.65|1.223|1.284|1.24|1.213|1.078||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|29.91|30.42|31.5|30.29|28.9|28.09|33.31|29.35|27.3|32.22|30.32|34.19|32.85|30.86|32.55|33.07|32.88|27.39|25.85|28.98|24.4|22.22|21.1|21|17.78|16.06|15.48|15.76|14.94|14.39|14.99|15.09|14.23|12.05|12.15|12.58|12.5|13.71|14.85|13.55|13.75|12.27|11.84|12.28|12.7|12.1|12.83|11.75|11.82|11.72|10.77|10.32|10.89|10.15|9.24|8.91|8.6|8.25|8.19|7.85|8.28|9.51|9.33|9.95|9.65|9.99|8.42|8.93|8.17|7.9|8.36|7.67|7.42|6.47|6.47|6.82|6.09|6.11|6.23|6.42|6.68|5.83|5.85|5.09|4.95|4.65|4.56|4.32|4.43|4.2|3.77|3.98|3.74|3.74|3.59|3.36|3.23|3.22|3.15|3.08|2.89|2.58|2.2|2.11|2.06|1.95|1.99|2|1.86|1.83|1.66|1.445|1.57|1.59|1.74|1.78|1.645|1.66|1.86|1.77|1.83|1.99|1.77|2.04|2.13|2.21|2.26|2.33|2.24|2.45|2.33|2.26|2.45|2.28|2.29|2.44|2.57|2.6|2.76|2.54|2.63|2.66|2.74|2.52|2.54|2.63|2.66|2.67|2.35|2.27|2.35|2.55|2.62|2.66|2.65|2.52|2.61|2.55|2.56|2.1|1.96|1.93|2.23|2.55|2.29|2.62|3.05|2.7|2.71|2.82|2.91|3.03|3.08|3.12|3.35|3.22|3.47|3.78|3.82|3.74|3.7|3.6|3.38|3.5|3.54|3.78|3.51|3.55|3.34|3.33|3.4|3.51|3.28|3.35|3.3|3.15|2.98|2.74|2.8|2.8|2.84|2.95|3|2.7|2.61|2.78|2.52|2.46|2.4|2.298|2.256|2.102|2.08|2.15|2.22|2.08|2.08|2.23|2.2|2.064|2.12|1.95|1.924|1.7|1.78|1.86|1.67|1.83|1.964|1.69|1.64|1.44|1.45|1.538|1.544|1.62|1.74|2.439|2.742|2.87|2.397|||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6.88|6.73|7.2|7.25|7.04|6.99|6.76|6.46|6.11|5.79|5.4|5.37|3.89|3.6|3.21|3.14|3.46|3.23|3.45|3.26|4.91|5.3|4.92|4.94|4.24|4.75|4.14|4.69|4.74|4.96|4.94|4.72|4.73|4.75|4.63|4.51|5.52|5.99|5.99|6.44|6.45|6.08|5.86|5.3167|5.7557|6.7962|6.6434|6.0039|6.233|7.0443|7.1398|7.1302|7.2734|6.8248|7.4261|7.2162|8.6288|9.5547|9.6502|9.507|9.2206|9.6597|9.6884|8.6957|7.8843|7.9225|7.2639|6.7103|6.1948|6.0803|6.1471|6.3189|6.7484|5.9371|6.128|6.863|6.8725|7.7125|7.5121|7.7984|7.9893|7.4643|7.5693|7.2257|7.3498|7.4357|7.8366|7.8939|7.808|7.7221|8.6957|8.5143|8.4379|7.9989|7.3784|7.8366|8.247|8.0466|7.2925|6.8821|6.8439|6.7484|6.9012|6.5194|7.0157|7.3021|6.3953|5.9466|5.3548|5.3548|4.9158|4.4576|4.5053|4.6008|4.6962|5.0971|4.8967|4.8012|4.4767|4.4003|4.8012|5.7462|5.9657|6.2521|6.3666|6.56|6.44|6.53|6.11|5.73|5.58|5.87|6.05|5.91|5.68|5.83|6.05|6.37|6.22|6.06|5.92|6.01|6.13|5.91|6.27|6.57|6.04|5.48|4.93|4.88|4.98|4.77|3.91|4.21|4.96|4.47|4.85|5.71|5.66|4.68|4.83|6.11|6.87|6.95|7.68|8.95|10.29|10.27|9.93|10.86|10.2|11.05|11.29|11.53|10.2|9.65|9.61|10.25|10.25|8.89|8.35|7.5|7.37|7|7.51|7.65|7.59|7.58|7.04|6.84|7.03|6.94|7.35|7.2|6.85|6.54|6.3|5.95|5.82|6.09|6.79|6.07|6.2|5.71|5.04|5.52|4.85|4.49|4.2|3.88|3.94|3.9|3.65|3.55|3.67|3.58|3.8|3.75|3.85|3.6|3.2|3.12|3.03|3|3.29|3.38|3.15|2.86|2.66|2.53|2.5|2.32|2.25|2.43|2.1|2.3|2.45|2.42|2.42|2.15|2.21|2.12|2.2|2.11|1.91|1.8|1.8|1.85|1.67|1.55|1.5|1.36
04963|7385|/equities/flight-centre|ASX200|20.24|21.21|16.51|15.04|14.9|15.23|16.61|18.2|16.89|14|15.77|17.09|11.38|13.9|13.06|10.29|11.25|13.16|10.86|10.85|28.3563|34.5407|39.1677|39.6088|38.1145|42.6965|42.5164|41.3912|37.5563|39.2307|34.8828|38.1865|39.9556|37.8751|36.9176|43.1764|39.6335|45.7966|50.9412|58.7582|55.4068|52.9695|48.4951|49.383|50.0185|44.9|38.3104|38.8414|40.6781|39.2331|42.0535|38.3887|33.4443|31.1636|27.2899|25.2443|24.8177|26.0277|27.5511|29.3704|29.4226|31.8948|31.9645|28.0647|27.5337|27.4205|34.0624|37.3789|35.9339|34.5586|34.7239|31.3813|33.0352|31.3377|32.3562|31.2855|29.5967|40.1384|37.6314|34.3845|36.3257|32.9133|28.439|35.429|36.6913|36.9872|40.9741|40.9131|39.1112|43.5246|46.9544|45.7879|45.1873|41.2352|41.5747|42.4104|45.0828|41.7923|41.2265|40.034|34.2365|33.7751|33.514|29.1006|28.291|26.4978|23.5033|23.7296|23.1464|20.6742|20.9092|18.6372|16.7135|15.8081|18.6285|19.2988|19.4468|16.6612|14.1107|17.2445|17.2358|14.4502|17.5143|19.499|19.0551|19.4294|20.4653|19.6035|19.2379|20.3173|21.5882|19.3685|19.9343|19.7254|17.2358|16.2782|14.1542|16.75|19.72|20.77|18.44|19.69|18.5|17.47|16.51|14.95|14.17|9.81|8.68|7.25|6.02|5.37|4.35|6.35|8.1|8.51|14|19.9|19.15|18.02|16.6|19.07|21.41|21.59|26.29|23.21|32.14|29.27|24.34|21.65|19.6|17.9|19.39|18.4|16.26|16.37|14.35|16.8|16.74|16.6|16.53|13.29|11.22|11.37|9.87|9.74|10.3|11.14|11.17|9.24|9.89|9.87|11.38|14.19|15.02|14.74|13.84|14.32|13.81|15.76|15.76|15.9|18.58|18.73|18.66|18.95|19.06|19.7|18.79|17.74|17.99|18.48|19.75|21.55|21.45|21.46|22.39|21.73|22.24|23.15|21.81|17.64|18.38|18.19|21.17|22.11|21.52|21.71|23.69|24.08|26.13|25.17|26.99|25.97|25.12|26.21|26.4|24.92|22.01|21.76|20.54|19.1|25.96|25.63|27.15|25.65|25.59|25.94|27.31|23.72|22.1|23.06
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|13.99|14.79|20.4|24.6|23.67|22.9|22.7|20|22.25|21.5|23.71|18.02|17.38|16.7|17.2|17.5|13.83|13.97|11.65|10.21|9.08|10.94|10.66|9.68|8.82|8.84|7.81|8.19|9.1|7.9|6.748|6.86|5.7213|5.2284|3.8342|3.8067|3.6874|3.5773|3.5131|4.0268|4.0543|4.302|4.2011|3.9351|4.5221|4.6047|4.5038|4.2469|4.3662|4.7514|5.3752|5.3385|4.8432|4.3845|4.8248|5.6779|6.0173|6.2191|5.421|5.5128|4.9991|4.5863|4.4671|4.0818|3.2838|2.7243|3.1187|2.3115|1.8987|1.6327|1.7199|1.7978|1.9263|1.6694|1.7703|1.6694|1.6969|2.1556|2.0638|1.7612|2.284|2.1556|2.4766|2.7243|3.1829|3.1371|3.8158|4.3295|4.0451|3.9442|4.5313|4.8707|4.9074|4.8432|5.3568|5.2559|4.7698|4.3112|3.9442|3.3664|2.7518|3.0453|3.2104|3.6049|4.2745|4.357|4.3112|3.5315|3.7058|3.1737|3.2563|3.7883|4.6047|4.1827|5.1826|5.421|5.0266|4.6781|3.9626|4.4212|4.3387|3.9809|5.577|5.8705|5.8613|6.49|6.15|6.4|6.76|6.45|6.61|6.26|6.23|5.24|4.74|4.34|4.07|4.03|4.42|4.94|4.7|4.5|4.44|4.22|3.71|3.78|4.33|4.3|3.75|2.68|2.38|2.7|2.61|1.89|1.97|2.16|3|5.14|7.6|8.6|11.95|10.89|7.35|6.64|7.68|6.4|7.6|5.71|5.18|4.77|3.5|3.35|3.48|3.8|2.23|2.01|1.82|1.55|1.33|1.07|0.95|0.84|0.98|1.05|0.95|0.76|0.86|0.618|0.55|0.652|0.535|0.486|0.439|0.482|0.312|0.3|0.29|0.244|0.315|0.293|0.446|0.32|0.269|0.32|0.135|0.064|0.06|0.054|0.05|0.044|0.038|0.06|0.058|0.067|0.078|0.051|0.027|0.028|0.025|0.026|0.018|0.013|0.009|0.007|0.006|0.006|0.005|0.006|0.003|0.007|0.006|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.01|0.006|0.007|0.011|0.01|0.012|0.01|0.009|0.01|0.009|0.01|0.007|0.009
04965|32466|/equities/g8-education-ltd|ASX200|1.09|1.04|1.01|0.97|1|1.025|1.06|1.045|1.09|1.13|1.18|1.18|1.14|0.97|1.02|0.8|0.885|1.035|0.85|0.7766|1.4382|1.7139|1.7645|1.8196|2.3435|2.3802|2.3435|2.6651|2.7938|2.7111|2.8305|2.757|2.8765|2.9316|2.5732|2.5824|1.8839|1.838|1.9023|2.3159|2.1505|2.2699|2.0861|2.4262|2.5916|3.1062|3.1246|4.0528|4.1906|3.7403|3.5473|3.483|3.3268|3.1246|3.4003|3.722|3.529|3.2624|3.3084|2.95|2.904|2.8121|2.8121|3.5382|3.5014|3.7311|3.6209|3.4371|3.1522|3.3452|3.2808|3.1981|2.7846|2.6927|2.8489|3.2165|2.9776|3.4462|3.3084|3.143|3.9885|3.8874|3.8414|4.0804|4.5858|4.6777|4.9442|4.5215|4.2274|4.1814|4.3469|4.6593|3.8138|2.9867|2.9224|2.95|2.8489|3.1246|2.5456|2.4721|2.2424|2.1137|2.2699|1.9391|1.7921|1.4796|1.498|1.3417|1.2774|1.2039|1.1028|0.8776|0.873|0.8271|0.8822|0.8455|0.7811|0.6341|0.5238|0.533|0.4595|0.4273|0.5055|0.5698|0.772|0.7628|0.8455|0.8868|0.919|0.8822|0.8455|0.8776|0.7628|0.6892|0.5606|0.5882|0.533|0.5606|0.5514|0.485|0.365|0.34|0.23|0.105|0.135|0.11|0.09|0.09|0.075|0.1|0.1|0.09|0.085|0.11|0.105|0.105|0.09|0.105|0.145|0.165|0.16|0.265|0.3|0.38|0.34|0.42|0.725|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.395|1.2|1.29|1.335|1.27|1.545|1.275|1.13|1.195|1.19|1.33|1.2|1.32|1.455|1.555|1.855|1.7|1.815|1.58|1.365|1.3|1.45|1.335|1.145|1.16|1.22|1.32|1.35|1.02|1.03|0.92|0.96|0.93|0.775|0.66|0.61|0.69|0.68|0.63|0.675|0.74|0.755|0.79|0.82|0.8|0.8|0.7|0.705|0.685|0.705|0.73|0.645|0.675|0.68|0.665|0.57|0.53|0.6|0.575|0.615|0.575|0.625|0.6|0.71|0.66|0.565|0.5|0.4382|0.5179|0.3884|0.3685|0.3685|0.4133|0.4333|0.3486|0.3386|0.4283|0.4781|0.3486|0.3486|0.3635|0.3785|0.244|0.2191|0.259|0.2988|0.3635|0.2938|0.2888|0.1693|0.1544|0.1643|0.1892|0.1195|0.0996|0.0976|0.0807|0.0797|0.0996|0.0448|0.0448|0.0598|0.0677|0.0906|0.1145|0.1145|0.1295|0.1444|0.1594|0.1494|0.2042|0.1594|0.1942|0.1992|0.2191|0.3038|0.3685|0.4382|0.3137|0.3337|0.3536|0.3884|0.5926|0.6872|0.6076|0.6872|0.7868|0.4582|0.3088|0.2888|0.3785|0.3685|0.2739|0.1245|0.0876|0.0916|0.1046|0.1145|0.1345|0.099|0.085|0.1|0.11|0.11|0.124|0.071|0.04|0.038|0.04|0.035|0.03|0.022|0.037|0.044|0.052|0.059|0.093|0.119|0.104|0.089|0.078|0.134|0.093|0.134|0.148|0.148|0.223|0.237|0.226|0.245|0.26|0.308|0.468|0.442|0.371|0.275|0.223|0.211|0.185|0.185|0.148|0.156|0.167|0.156|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.06|21.35|22.97|22.87|21.2|19.4|19|18.08|16.98|17.71|18.85|18.91|18.36|18|18|16.82|14.82|15.01|13|12.5|14.46|14.83|13.34|14.87|14.4|14.35|14.45|14.76|15.11|13.52|13.31|13.44|12.88|11.74|10.57|10.44|10.21|10.28|10.59|9.7|9.63|9.3|9.09|8.34|8.21|8.09|8.4|8.65|8.36|8.28|8.33|7.99|7.89|8.4|8.07|7.74|7.54|6.89|7.22|6.63|6.7|7.35|7.6|7.58|7.16|7.02|6.87|6.67|6.53|6.23|6.33|6.15|6.07|5.9|6.05|6.57|6.4|6.53|6.17|6.29|6.33|6.16|5.64|5.53|5.54|5.15|5.61|5.25|5.08|5.09|4.98|4.72|4.81|4.67|4.78|4.86|5.05|4.93|4.63|4.76|4.88|5.09|5.25|4.77|4.63|4.56|4.35|4.66|4.41|3.95|3.99|3.78|3.74|3.39|3.64|3.475|3.425|3.2|2.9|3.05|3.1|2.825|3.325|3.4|3.5|3.73|3.55|3.42|3.5|3.33|3.3|3.17|3.2|3.23|3.17|3.1|3.2|3.15|3.55|3.3|2.98|2.95|3.15|3|2.92|3.33|3.08|2.36|1.66|1.14|1.93|1.59|1.18|3.16|3.31|4.36|4.22|11.43|13.8|11.21|13.58|17.63|19.87|19.12|18.99|20.4|21.45|27.47|30.42|30.55|30.07|26.64|30.29|31.74|31.25|30.99|31.34|32.35|33.32|30.95|29.06|28.66|27.69|26.07|26.24|24.13|22.86|21.89|21.934|21.319|20.924|18.901|17.759|18.858|18.682|17.583|17.759|17.539|17.495|16.64|16.771|18.041||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.18|4.95|4.8|4.67|4.87|4.59|4.65|4.57|4.3|4.29|4.56|4.65|4.07|3.9|3.77|3.82|4.23|3.93|4.05|3.74|5.65|5.94|5.61|6.17|5.91|6.15|6.36|6.16|6.16|5.76|5.77|6.28|5.84|5.82|5.31|5.38|5.15|5.17|5.19|5.17|5.09|5.02|4.86|4.71|4.75|5.02|5.11|5.43|5.11|4.99|4.97|4.8|4.8|5.27|5.23|5.15|4.93|4.63|5.08|4.78|4.64|5.09|5.32|5.62|5.46|5.38|5.04|4.97|4.95|4.92|4.84|4.61|4.79|4.53|4.47|4.62|4.28|4.62|4.42|4.53|4.7|4.52|4.36|4.14|4.13|3.85|4|4.03|3.86|3.9|3.93|3.65|3.69|3.6|3.41|3.58|3.68|3.48|3.55|3.7|3.8|3.9|4.1|3.76|3.89|3.83|3.67|3.52|3.55|3.4|3.51|3.44|3.3|3.22|3.28|3.14|3.1|3.09|3.1|3.2|3.16|3.13|3.14|3|3.17|3.14|3.17|3.14|3.11|2.95|2.95|2.78|2.8|2.95|3.03|2.86|2.8|2.62|2.9|2.9|2.88|2.88|3.02|2.95|2.83|3.4|3.05|2.7|2.48|2.5|2.11|1.91|2|3.23|4.04|3.84|3.21|6.09|5.82|5.07|7.65|9.88|10.99|11.16|10.32|13.02|13.19|14.68|15.66|17.19|16.41|15.39|15.93|17.46|16.61|16.61|17.25|18.64|18.91|17.59|15.97|16|15.32|15.26|14.82|13.84|14.208|13.972|13.802|13.768|13.701|13.193|13.024|13.193|13.227|12.821|12.348|11.976|12.483|12.077|12.314|13.058|12.585|12.314|12.551|12.449|12.009|11.84|11.84|11.671|10.216|10.419|10.149|10.047|10.115|9.81|9.405|9.337|9.54|10.014|9.878|10.487|10.149|10.081|9.472|9.878|10.013|9.709|9.506|9.54|9.303|9.506|9.506|9.371|9.337|9.269|9.269|9.438|9.608|9.506|9.54|9.405|9.303|9.371|9.303|9.032|8.931|8.999|9.168|9.032|9.438|8.931
04969|7471|/equities/graincorp|ASX200|6.34|6.25|6.28|5.24|5.21|5.02|5.1|5.25|4.23|3.99|4.19|4.45|3.52|3.8|4.25|3.72|4.14|4.41|3.49|3.09|3.4819|3.7274|3.3659|3.6516|3.2185|3.5266|3.5444|3.848|3.6158|3.4775|4.0265|4.0756|4.3613|4.2453|4.031|4.3747|3.6694|3.4953|3.4998|3.281|3.4373|3.5266|3.9149|3.7498|3.5533|3.3257|3.6382|3.415|3.8033|3.6426|3.839|3.8748|4.2051|4.6292|3.9819|4.0399|3.964|4.3078|4.2676|3.906|3.7453|3.5042|3.6694|3.7944|3.8346|3.9283|3.6426|3.3346|3.4819|3.8435|3.8614|3.6158|3.9908|4.0578|3.6203|3.973|3.7587|4.1738|4.2899|4.1872|4.3747|3.9685|3.6873|3.6114|3.9194|3.8078|4.0756|3.8658|3.7587|3.9283|3.9685|3.7676|3.6024|3.3926|3.8301|3.8524|5.5041|5.513|5.5755|5.513|5.5086|5.6466|5.7|5.1842|5.491|5.3798|5.4821|5.2909|5.4015|3.9084|3.9962|3.9781|4.1086|3.9666|3.9709|3.9581|3.384|3.3412|3.3712|3.1399|3.2308|2.964|3.2183|3.26|3.4351|3.4352|3.2487|3.17|3.0788|3.1493|2.7515|2.739|3.0852|2.9864|2.8383|2.3447|2.1802|2.4146|2.4476|5.704|5.713|5.299|5.787|5.649|6.275|6.855|6.068|6.387|5.749|5.608|5.725|4.861|3.973|4.011|4.518|4.206|5.445|6.115|6.933|6.418|6.387|9.075|9.713|9.386|10.64|9.659|7.641|7.4|7.712|7.634|8.335|9.815|10.749|8.327|7.945|7.945|7.478|8.101|7.166|6.543|5.85|6.309|6.239|7.01|6.387|7.634|8.109|8.568|8.997|7.789|8.389|8.412|8.412|8.646|9.308|8.966|9.269|8.724|10.126|10.827|10.438|10.523|10.212|10.282|10.095|9.776|9.97|10.134|9.347|9.425|8.662|9.713|9.97|10.243|10.594|10.78|10.438|10.204|9.737|8.724|7.961|7.953|8.646|7.969|8.101|7.922|7.509|7.711|6.792|7.634|7.727|7.906|9.293|10.064|10.126|9.83|10.048|9.351|8.568|8.413|8.763|8.257|8.88|8.631|8.849|8.023|7.595|7.018|7.291|7.244|7.01|6.901
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.21|4.04|4.19|3.84|4.02|3.84|3.78|3.49|3.2|3.2|3.51|3.6|3.4|3.36|3.31|3.15|3.22|3.11|3.01|2.48|4.21|4.4|4.16|4.31|4.27|4.33|4.39|4.35|4.15|4.16|4.25|4.15|4.03|3.82|3.74|3.69|3.622|3.8116|3.7318|3.7418|3.6021|3.5123|3.4324|3.2927|3.2429|3.2329|3.4025|3.5222|3.3327|3.183|3.183|3.1231|3.153|3.3327|3.2628|3.163|3.153|3.0932|3.2927|3.0732|3.1032|3.4424|3.2029|3.2429|3.193|3.2528|3.2129|3.1032|3.0433|3.0333|3.0632|3.0034|3.0732|3.0533|3.1131|3.3027|3.1231|3.0932|3.1331|2.9934|3.0233|2.8437|2.724|2.714|2.8637|2.724|2.6442|2.4845|2.4446|2.5019|2.4125|2.4225|2.4225|2.4622|2.4324|2.6012|2.5912|2.4783|2.3894|2.3696|2.34|2.5375|2.4585|2.3993|2.3696|2.3598|2.182|2.1228|2.1129|2.0932|2.0932|2.0339|2.0932|2.1129|2.0932|2.0636|1.9648|1.9352|1.9155|1.8998|1.8998|1.8312|1.8116|1.8606|1.8606|1.9456|1.8872|1.8094|1.858|1.8969|1.9067|1.8678|1.8775|1.8483|1.8678|1.931|1.751|1.751|1.7899|1.751|1.673|1.639|1.6|1.508|1.537|1.625|1.547|1.459|1.605|1.459|1.313|1.265|1.556|1.751|1.702|1.508|2.335|3.405|3.461|3.705|3.217|3.802|4.192|4.387|5.021|6.142|7.8|8.141|8.238|8.628|8.774|8.823|9.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|12.1|10.1|10.47|11.8|11.94|12.02|13.23|11.69|12.35|11.85|11.88|11.44|12.75|11.21|11.35|11.21|11.6|10.25|8.95|9.14|10.54|11.95|11.1|11.13|10.9|10.08|9|9.5|10.02|10.43|11.96|12.06|12.84|11.4|11.24|12.35|12.29|14.42|14.63|14.19|13.97|12.83|12.75|11.8|12.04|12.77|12.15|12.16|11.94|10.88|11.84|11.93|12.83|11.97|12.25|11.94|10.44|9.96|10.5|10.3|9.35|10.56|10.05|10|9.13|8.69|8.51|6.89|6.72|6.63|8.49|7.8|8.06|8.69|8.82|9.35|8.79|9.45|7.84|8.24|7.8|7.85|7.24|7.06|7.16|6.7|7.85|7.4|6.22|5.3|5.33|5.43|5.77|6.25|5.78|5.66|5.91|6.08|5.99|6.3205|5.8676|6.8915|7.177|7.0884|7.2361|8.0984|8.5067|8.1275|8.0789|7.9234|8.3317|8.3511|8.1681|7.636|7.9161|7.692|6.9079|7.0106|6.6185|7.0013|7.2066|6.5345|6.9732|7.9441|8.5322|8.6349|8.7562|8.9429|8.5975|9.5684|9.251|8.4015|9.8018|9.055|8.9896|8.7376|7.9908|7.608|8.402|8.663|9.13|8.682|8.402|7.944|7.944|8.084|8.308|7.599|5.965|5.778|6.525|5.788|4.686|5.601|5.601|3.603|4.388|5.872|6.273|6.17|7.132|8.252|9.036|9.074|9.615|9.363|9.466|10.147|10.371|9.662|10.259|10.53|8.569|8.514|7.561|7.673|7.403|7.552|8.261|7.608|7.244|6.535|6.6|7.02|7.477|7.263|7.207|7.309|7.207|7.421|7.048|7.001|6.955|6.899|6.815|7.375|5.806|6.208|5.778|6.301|6.142|7.515|8.682|10.315|10.063|9.12|9.4|9.074|8.345|7.655|7.599|7.468|7.375|7.235|6.441|5.825|5.984|5.592|5.125|5.228|4.388|3.921|3.771|3.818|3.827|3.865|3.594|3.491|3.613|3.473|3.435|3.137|3.127|2.698|2.539|2.278|2.166|1.97|1.82|1.736|1.606|1.494|1.68|1.694|1.634|1.587|1.634|1.673|1.69|1.643|1.419|1.578
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.01|4.97|5.45|5.76|5.53|5.27|5.25|5.73|5.26|5.25|4.7|4.66|4.47|4.58|4.33|3.7|3.54|3.2436|2.6833|2.9487|3.5581|4.1085|4.0004|4.256|4.0201|4.4526|4.1444|4.2309|3.904|3.9521|4.0194|3.8944|3.5578|3.2309|3.0386|3.0674|3.0867|3.3848|3.3877|3.3688|3.1511|3.4066|3.3309|3.4823|3.8514|4.2867|3.9555|3.7757|3.6432|3.6811|3.8514|4.1069|3.6243|3.5486|3.9649|4.2961|4.7031|4.6936|4.8639|4.5422|4.7598|4.9775|5.1478|4.5895|4.3908|4.2961|4.2299|4.4286|4.5422|4.2394|3.9649|3.8514|3.7757|3.6716|4.1447|4.1637|4.2583|4.4476|4.1353|4.1637|4.1921|3.7473|3.1795|3.3469|3.4073|3.2459|3.2549|2.7528|2.7528|2.8693|2.959|2.9411|2.8693|2.6631|2.8245|2.9142|2.9052|2.8604|2.7169|2.43|2.2417|2.1699|2.699|2.421|2.2417|1.7754|1.7261|1.623|1.6947|1.7306|1.8292|1.8113|1.7664|1.7664|1.7933|1.8292|1.8023|1.8382|1.6454|1.9189|1.8471|1.9009|1.883|1.9637|2.2417|2.35|2.49|2.82|2.85|2.81|2.74|2.73|3.11|3.52|3.24|3.26|3.08|3.18|3.18|3.38|3.6|3.39|3.89|4.03|3.62|4.01|3.67|3.07|2.98|2.7|2.77|2.42|1.77|1.97|2.52|2.06|2.42|2.91|3.38|2.96|2.94|3.51|3.36|3.63|4.24|5.38|6.43|6.78|6.44|5.68|5.07|4.92|5.06|4.93|4.87|4.39|4.15|3.88|3.6|3.82|3.46|3.4|3.29|3.29|3.64|3.71|3.59|3.582|3.279|3.118|2.767|2.7|2.7|2.653|2.511|2.549|2.388|2.321|2.341|2.577|2.615|2.786|2.966|3.023|2.89|2.92|2.94|3.03|2.82|2.71|2.76|2.79|2.81|2.7|2.99|2.86|3.37|2.94|2.68|2.68|2.5|2.47|2.31|1.895|2.151|2.293|2.483|2.511|2.397|2.701|2.89|2.89|2.909|2.852|3.099|3.421|3.222|3.553|3.828|3.364|3.138|3.182|3.805|3.852|4.065|4.059|3.984|3.519|3.336|3.909|3.664|3.57
04973|947866|/equities/hub24-ltd|ASX200|31.87|28.42|29.27|24.1|28.51|26.83|25.3|20.92|20.65|23.68|21.34|20.97|22.92|18.59|16.2|13.33|9.56|10.5|9.86|7.51|9.51|10.84|11.07|11.01|12.28|12.49|12.41|12.35|12.43|13.28|15.1|14.04|11.7|12.8|11.88|14.01|11.6|12.7|13.6048|11.3207|11.57|13.5748|11.0414|9.8844|10.6524|10.8718|9.5952|9.6849|8.7274|7.8297|6.563|6.2937|6.184|5.785|4.8474|4.6879|4.7178|4.8075|5.1766|6.0044|5.1467|5.416|4.9472|4.5382|3.6904|3.86|3.9897|3.9398|4.0395|3.8999|4.5582|3.3912|2.9623|2.324|1.9948|1.5659|1.1869|1.1071|1.1071|1.2168|1.0972|0.8927|0.9475|0.9775|0.9974|0.9974|1.147|0.9475|0.8179|0.8578|0.778|0.8678|1.0972|1.2268|1.1969|1.3365|1.3565|1.3316|1.2966|0.9874|0.7281|0.7381|0.758|0.6334|0.3491|0.3591|0.369|0.4788|0.6782|0.5586|0.5586|0.5985|0.9438|1.4156|1.8246|2.0763|1.7617|2.2021|1.8246|2.2336|1.8561|1.8561|2.0763|2.7054|2.7684|3.4604|3.775|3.1459|3.775|4.0896|3.775|3.1459|2.674|2.2021|1.8875|1.8875|1.6358|2.2336|2.8313|2.7684|2.9886|3.12|3.47|4.42|3|2.87|2.43|2.84|2.27|2.4|2.27|2.33|1.89|2.21|2.84|2.52|3.94|3.94|5.68|4.57|4.73|7.73|3.47|3.47|3.47|5.05|5.83|6.47|7.57|6.94|6.15|6.47|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|38.32|34.3|28.52|28.59|24.7|22.4|22.44|23.86|27.34|22.8|20.35|24.37|19.38|19.22|19.71|13|15.82|16.41|14.55|12.1|20.58|16.43|17.15|18.23|17.72|16.13|16.55|19.25|17.97|17.08|15.84|14.6|15.21|11.5|9.79|9.29|9.02|10.18|10.9|9.86|10.61|9.68|7.95|7.35|7.42|5.92|6.15|5.72|5.55|5.7|5.5|5.18|5.1|4.51|4.6|4.48|4.36|4.12|4.06|4.15|4.49|4.75|4.58|4.3|4.12|4.47|4.18|4.47|4.2|3.5|3.34|3.41|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|9.73|8.6|9.9|9.6|7.85|7.6|7.54|6.3|6.85|6.2|6.39|4.6521|4.3848|4.1374|4.3551|4.5828|4.8203|4.9787|4.6026|4.2858|5.1074|5.8299|6.1764|5.82|6.206|6.3842|5.9388|5.1668|4.7016|4.3749|4.563|4.8302|4.7708|4.2561|3.7216|3.8701|4.0582|4.5432|4.1671|4.4442|5.0975|4.7312|4.7312|4.5234|5.0084|4.9886|4.8104|4.1374|4.1077|3.4544|3.4148|2.9892|3.1179|3.4643|3.2169|3.494|3.5732|3.8107|4.2165|4.2957|4.1968|4.1572|3.5732|4.0384|3.296|2.7714|3.0783|2.7912|2.5339|2.2468|2.5141|2.3953|2.7714|2.5933|3.1971|3.7118|4.2165|4.8005|5.8398|5.0579|5.6716|4.8698|4.3749|4.1077|4.464|3.9889|4.662|4.751|4.4046|4.2066|4.3254|3.7909|4.0879|3.2663|3.1377|2.9199|3.8602|3.9097|3.7118|3.2169|2.1875|3.1872|3.2366|3.9592|4.4541|4.4145|4.6521|4.5531|3.8899|4.0582|3.5138|3.0783|3.5336|3.5336|4.3056|3.9592|4.0087|3.88|3.7414|4.5432|4.9688|4.1671|5.4934|5.8398|5.5825|6.19|6.6|6.52|6.83|7.21|7.96|7.09|6.97|5.97|5.47|5.57|4.56|4.38|4.57|4.56|4.11|4.09|4.78|4.8|4.14|4.47|4.3|5.25|4.38|3.86|3.86|2.56|2.52|2.44|2.19|1.48|1.54|2.72|3.36|2.91|4.92|6.4|8.26|7.95|9.06|7.37|8.92|8.17|7.64|6.46|5.87|6.01|6.71|8.04|7.08|4.93|4.34|4.4|3.93|4.32|4.75|3.95|3.4|3.04|2.82|2.76|2.941|2.098|2.088|2.009|1.666|1.755|1.607|1.578|1.47|1.416|1.313|1.225|1.294|1.255|1.225|1.108|1.157|1.284|1.264|1.186|1.068|1.059|1.068|1.01|1.019|1.274|1.196|1.127|1.274|1.01|1.108|1.01|0.588|0.446|0.343|0.372|0.324|0.319|0.343|0.353|0.328|0.279|0.289|0.304|0.333|0.314|0.353|0.294|0.284|0.338|0.268|0.217|0.181|||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|9.36|8.9|9.85|9.93|9.2|7.67|7.74|7.27|7.4|6.2|6.58|5.3|5.18|4.7683|5.2683|4.7841|4.4841|4.3104|3.942|3.6999|4.2999|4.9998|4.8683|5.0367|4.8209|4.2525|3.742|5.0262|5.6577|5.1051|4.5051|4.8156|4.8262|4.5735|3.9367|4.3578|4.2736|5.2051|4.8841|6.1051|5.8998|5.8525|6.1735|5.4262|5.4525|5.3683|5.2683|4.9156|4.8788|5.0051|4.963|4.7893|4.4525|4.8209|4.4735|3.9736|3.4894|3.9157|3.842|3.2631|2.9946|3.3525|3.4262|3.7209|3.4209|3.3525|3.3683|3.442|3.6052|2.9315|3.2367|3.0262|3.3788|3.321|3.9578|4.1578|3.9736|4.7367|4.2736|4.4051|4.1578|3.763|3.1315|3.6578|3.7999|4.1315|4.7156|4.6525|4.2893|4.5735|4.7262|5.1735|4.9104|4.5999|4.563|4.6314|5.4104|6.0525|5.6946|5.884|5.2788|5.7998|4.6841|4.963|5.4472|5.1367|4.763|4.3525|5.1367|5.1788|4.963|5.042|5.9788|6.9156|9.0103|9.4734|8.7208|9.605|8.2787|8.0682|8.3208|6.4998|8.7892|9.626|8.9366|15.5|12.61|13.35|10.51|8.5|9.1|7.4|6.68|6.13|5.55|5.5|4.55|4.79|4.37|4.41|3.61|3.26|3.57|3.58|3.32|3.97|4|3.2|2.81|3.19|3.28|3.99|4.24|4.11|4.66|4.48|3.54|4.79|4.48|4.84|4.64|3.7|3.87|4.69|3.2|4.05|4.06|3.79|3.91|4.95|5|5.35|5.6|5.3|5.17|5.21|5.34|5.65|5.92|6.24|6.62|6.4|6.54|6.23|5.93|5.95|6.602|6.984|6.37|6.584|6.984|6.984|6.886|7.936|7.562|7.34|6.708|5.445|5.16|5.151|5.071|5.605|5.605|5.196|4.377|4.315|4.075|4.039|4.013|3.728|3.479|3.541|3.701|3.728|4.03|3.612|4.173|3.83|3.7|3.83|3.59|3.59|3.66|3.559|3.648|3.915|4.093|4.084|4.315|4.137|4.324|4.066|4.377|4.618|4.093|4.279|4.255|4.084|3.951|3.416|3.345|3.042|3.593|3.915|4.347|4.048|4.377|4.084|3.86|3.879|3.683|3.541
04977|7569|/equities/incitec-pivot|ASX200|3.015|2.92|2.68|2.72|2.39|2.26|2.65|2.89|2.64|2.62|2.25|2.34|1.905|2.04|2.07|1.865|1.88|2|2.34|2|2.75|3.2|3.14|3.24|3.44|3.39|2.89|3.49|3.41|3.25|3.4|3.15|3.37|3.3|3.27|3.82|3.89|3.95|3.92|3.78|3.64|3.42|3.79|3.46|3.74|3.76|3.87|4|3.84|3.59|3.33|3.23|3.39|3.42|3.8|3.74|3.65|3.81|3.6|3.21|2.95|2.84|2.84|2.89|2.99|3.38|3.19|3.13|2.88|3.17|3.95|3.81|3.96|3.92|3.46|3.64|3.82|4.01|4|4.07|4.05|3.61|3.2|2.85|2.9|2.7|3.09|2.97|2.89|2.78|2.9|2.94|3.14|2.85|2.7|2.6|2.67|2.68|2.58|2.66|2.83|2.87|2.91|3.11|3.18|3.23|3.23|3.15|3.19|2.97|2.94|3.18|2.93|2.84|3.26|3.13|3.23|3.18|3.12|3.29|3.41|3.17|3.81|4.02|3.89|3.85|3.8|4.36|4.44|4.37|4.02|3.85|3.7|3.59|3.39|3.29|2.65|3.04|3.2|3.5|3.26|3.35|3.53|2.81|2.57|2.83|2.95|2.78|2.33|2.68|2.11|2.1|2.17|2.62|2.52|2.58|3.71|4.92|7.04|7.28|8.22|7.9|7.36|6.41|6.81|5.49|5.28|4.16|3.99|3.96|2.99|3.42|3.57|2.94|2.2|2.24|1.92|1.6|1.6|1.53|1.11|1.16|1.15|1.08|1.01|0.99|0.879|0.858|0.804|0.755|0.775|0.719|0.71|0.711|0.703|0.712|0.733|0.708|0.728|0.773|0.872|0.994|0.963|0.947|0.881|0.845|0.854|0.854|0.832|0.814|0.82|0.793|0.733|0.719|0.706|0.706|0.706|0.706|0.685|0.691|0.629|||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|6.41|6.3|6.27|5.9|6.12|5.53|5.23|5|4.91|5.04|5.07|4.75|4.7|4.6|4.56|4.68|4.5|4.19|3.73|3.37|4.92|4.73|4.98|4.75|4.44|3.8381|3.8779|3.4293|3.2499|3.1801|3.0505|2.9907|3.0106|3.0405|2.9757|3.0505|2.8711|2.9907|2.9907|3.0405|3.0605|2.6916|2.6817|2.8013|2.7714|2.7415|2.7415|2.8312|2.6418|2.582|2.5421|2.5521|2.6218|2.6518|2.7198|2.7098|2.7098|2.6106|2.6701|2.7198|2.7198|2.7892|2.8687|2.8488|2.8885|2.7098|2.7396|2.7992|2.7297|2.7595|2.9481|2.69|2.7098|2.6205|2.5609|2.7992|2.6801|2.4121|2.4121|2.3525|2.5014|2.5014|2.5907|2.6503|2.8587|2.7515|2.8176|2.877|2.9956|2.699|2.9659|3.0252|2.7583|2.699|3.0549|3.0549|2.877|2.7583|2.1195|2.2042|1.9499|1.9216|1.8086|1.6956|1.6956|1.5825|1.5543|1.5825|1.4977|1.526|1.3847|1.3282|1.1586|1.1586|1.1304|1.1869|1.1869|1.0173|0.9043|0.8195|0.876|0.7065|0.7347|0.7347|0.6782|0.5934|0.5256|0.5652|0.5934|0.4974|0.503|0.5143|0.4239|0.4069|0.373|0.3222|0.2826|0.356|0.447|0.452|0.526|0.52|0.565|0.593|0.65|0.65|0.548|0.312|0.289|0.3|0.312|0.221|0.215|0.312|0.283|0.561|0.822|1.673|2.041|2.239|2.438|3.742|4.252|3.884|4.961|6.066|6.888|7.654|8.192|7.597|7.512|7.597|7.625|7.795|7.71|7.757|7.423|7.508|7.113|7.31|7.197|6.661|6.548|6.379|6.576|6.605|6.532|6.532|6.645|6.87|6.476|6.476|6.195|6.448|1.084|1.002|0.738|0.697|0.911|0.939|1.002|1.039|1.02|1.016|0.988|0.951|0.924|0.915|0.915|||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.78|4.05|4.1|3.8|3.97|3.51|3.26|3.31|3.53|3.27|3.12|3.08|2.86|3|3.21|3.27|3.22|3.3|3.43|3.26|3.41|3.55|3.37|3.29|3.12|3.15|3.18|4.13|4.04|4.18|4.41|4.36|4.04|4.66|4.02|4.0532|3.608|3.5894|3.3668|3.3854|3.5523|3.6729|3.5245|3.1535|3.4318|3.1257|3.1442|3.2648|3.3297|3.4967|3.3946|3.1442|3.1257|3.0329|2.8938|2.9866|3.0329|2.9216|2.9587|2.9216|2.9123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.82|4.82|5.2|4.86|5.12|4.98|4.88|4.71|5.03|4.8|4.72|5.14|4.78|4.39|4.75|5.06|5.77|5.96|5.75|6.23|6.27|7.03|7.66|7.91|7.96|7.9|8.05|8.56|8.3|7.65|7.92|7.68|7.42|7.14|6.93|7.34|6.97|7.1654|7.6397|7.9955|8.4403|8.0054|7.7781|7.2839|8.0845|7.2049|7.1456|7.1159|6.5328|6.3055|6.345|6.6218|6.691|6.2857|6.1474|5.9201|5.9497|5.7323|5.9596|5.5643|5.3864|5.4061|5.4852|5.9596|5.3765|5.7619|5.6829|5.4556|5.08|5.1418|5.4038|5.4038|5.4329|4.7247|4.8993|5.7336|5.4523|5.4911|5.6463|5.8209|5.8209|6.2575|6.0635|6.1896|6.3642|5.918|6.2769|6.112|5.6657|5.7724|5.5881|5.3844|5.2485|5.365|5.6657|5.85|5.9956|5.7045|5.656|5.6269|5.2291|5.5299|5.6269|5.5396|5.4911|4.9284|4.5306|4.5112|4.3948|4.2202|4.0262|3.6769|3.415|3.2112|3.4829|3.3179|3.0948|2.8038|2.9396|2.862|3.0366|2.8523|2.9396|3.1821|3.2694|3.48|3.51|3.52|3.55|3.72|3.79|3.66|3.77|3.58|3.4|3.36|3.34|3.53|3.77|3.81|3.89|3.73|3.93|3.85|3.61|3.72|3.51|3.59|3.47|3.49|3.34|3.4|3.33|3.73|3.76|3.55|3.77|4.15|3.877|3.779|3.504|3.976|4.221|3.642|3.612|3.661|4.025|4.388|4.663|5.144|4.996|5.556|5.654|5.87|5.89|5.752|5.89|6.38|6.243|5.693|5.458|5.193|5.291|5.075|5.232|5.134|5.556|5.43|5.35|5.6|5.42|5.22|5.21|5.45|5.43|6.06|5.99|5.9|6.09|6.4|6.35|6.5|6.4|5.8|5.43|5.17|5.11|4.97|5|4.64|4.88|4.74|4.5|4.27|4.24|4.18|4.48|4.15|4.02|3.73|3.4|3.33|2.95|2.82|3.04|2.67|2.75|2.57|2.5|3.02|3.18|2.91|3.14|3.29|3.28|3.35|3.193|3.33|3.08|3.09|3.17|3.02|3.27|3.27|3.329|2.91|2.779|2.86|2.67|2.7|2.78|2.76
04981|7379|/equities/invocare|ASX200|11.6|11.59|12.2|10.78|11.58|10.47|11.25|11.39|11.11|11.16|11.45|11.25|10.13|9.78|9.9|9.5|10.6|11.4|10.2|10.83|14.64|13.4|13.53|13.08|13.21|13.89|14.35|15.76|16.19|15.63|15.39|14.04|14.6|12.22|10.37|11.76|12.04|12.32|12.9|14.25|13.74|13.24|13.1|12.97|13.86|15.81|16.25|17.7|16.97|15.71|15.1|13.92|14.7|14.65|14.65|14.32|14.2|13.4|13.99|12.95|13.02|13.95|13.42|14.66|13.22|12.8|12.22|12.43|12.52|12|12|11.79|11.14|11|11.5|13.55|12.15|13.23|13.4|13.07|13.8|13.06|12.2|11.68|12.1|10.9|11.42|10.52|10.1|10.44|10.64|10.81|11.25|10.43|11.14|10.63|10.94|11.3|10.86|11.59|11.28|10.69|11.67|11|11.19|9.27|8.75|8.96|8.57|8.53|8.97|8.98|8.11|8.13|8.42|8.06|7.81|7.4|7.74|7.27|6.92|6.85|7.38|7.03|7.71|6.88|6.86|7.08|7.49|7.1|7.25|7.12|6.55|6.54|6.46|6.09|6.02|5.94|6.3|5.95|6.06|5.5|6.16|5.81|5.81|6.05|5.52|5.68|5.71|5.36|5.09|5.05|4.9|4.86|5|4.8|4.85|5.14|5.3|5.66|6.18|6.69|6.8|6.58|6.6|6.23|7.15|6.94|6.75|6.56|6.21|6.29|6.21|5.83|5.6|5.66|5.52|5.27|5.5|5.49|5.34|5.27|5.2|4.51|4.47|4.5|4.42|4.4|4.13|4.2|4.11|3.97|3.86|3.97|4.24|4.24|4.19|4.1|4.15|3.86|3.49|3.43|3.35|3.09|3.19|2.88|2.82|2.46|2.38|2.3|2.29|2.36|2.29|2.33|2.14|1.89||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.1|4.17|4.6802|4.2|4.27|3.89|3.64|3.51|3.2652|3.0673|3.4928|3.7006|2.9288|3.0871|3.7995|4.1099|4.438|4.3195|3.8183|3.3627|5.0121|6.9714|7.181|7.1172|6.6524|5.8231|4.5478|5.2232|4.6558|4.7279|5.7635|5.4663|5.9256|4.5928|4.6558|6.2858|6.1418|7.2945|7.6097|8.3301|8.195|7.8258|8.087|9.0595|9.3837|9.9421|9.6449|10.0502|9.6629|9.9781|9.9601|9.0325|8.8254|8.168|7.9429|7.6547|7.8168|8.168|8.2941|7.9249|7.3395|7.8708|8.0239|8.168|7.0963|7.4025|8.0419|7.9158|7.4836|7.5016|8.5642|8.5552|8.3841|7.6817|8.0059|8.2671|8.0149|9.753|9.0505|9.2306|9.5819|8.4832|8.0149|8.204|8.15|7.6367|8.5192|7.8348|7.6097|7.6457|7.6637|7.8798|8.132|7.9068|8.141|7.8528|8.0599|7.5196|7.6547|7.3755|6.592|7.4656|7.9699|7.5916|7.4295|7.3845|6.511|5.8716|5.6014|5.1331|5.4934|5.6194|5.4393|5.0881|5.6284|5.2592|4.89|5.0161|4.6378|5.2682|5.6555|4.7729|5.6014|5.8536|6.0337|6.0697|6.3939|6.538|7.0063|7.0081|7.0991|6.3346|6.5531|6.1071|5.9706|6.55|5.85|6.08|6.55|6.76|6.25|5.67|6.09|5.78|5.04|5.06|4.41|4.64|4.041|3.76|3.876|3.178|2.645|3.382|3.537|3.265|3.925|5.523|5.31|5.378|4.923|5.281|5.31|5.775|4.903|6.696|8.236|8.721|9.186|9.593|9.787|10.078|9.845|10.107|10.175|9.651|9.448|11.027|10.746|10.165|9.041|9.147|8.285|8.547|8.236|7.791|7.733|7.733|7.578|7.335|6.87|6.87|6.977|7.025|7.258|6.696|6.434|6.531|5.911|6.783|6.793|8.343|8.023|7.859|7.936|7.442|7.161|5.552|4.651|4.283|4.361|4.535|4.176|4.37|4.312|3.682||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|8.71|9.16|9.11|8.06|7.86|6.88|7.05|6.73|6.2|6.2|6.49|6.97|6.56|7.18|6.75|7.42|7.45|7.49|7.3|7.21|8.21|9.05|8.18|8.35|8.12|8.69|9.35|8.28|7.6|6.73|7.13|7.04|6.07|5.5|5.33|5.62|5.35|6.03|5.69|4.96|4.44|4.47|3.65|3.39|3.52|5.54|5.6|5.47|5.85|4.55|4.54|4.51|4.8|4.63|4.74|4.9|4.59|4.91|5.12|5.04|5.8|5.76|5.52|6.71|6.42|6.96|6.92|6.65|6.7|8.87|8.8|8|7.45|6.95|5.5|4.82|4.56|4.96|4.32|4.9|4.68|3.75|3.5|3.27|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|12.29|11.45|14.59|13.94|12.86|10.56|10.04|9.2|9.3|9.84|10.68|10.46|9.2|9.56|10.62|10.18|11.04|10.99|11.11|10.57|11.75|14|13.01|13.1|12.68|11.6|12.44|14|14.12|13.65|14.7|13.04|12.14|11.65|10.89|11.4|10.85|12.52|13.45|11.63|12.03|10.26|10.49|9.42|10.37|12.02|11.49|10.81|11.75|11.41|12.05|12.87|12.64|11.98|12.5|11.7|11.41|11.2|12|11.59|11.22|11.91|12.21|11.4|10.95|12.18|11.57|11.51|10.74|9.72|9.95|9.7|9.35|9.58|9.34|10.4|10.12|10.77|10.32|10.35|9.79|10.32|10.75|9.84|9.9|9.9|10.27|8.75|8.17|8.48|8.31|8.52|9.26|8.93|9.52|9.84|9.85|9.1|8.85|8.1153|7.3155|8.1543|8.1739|7.5203|7.7934|7.9983|8.0666|8.0275|7.2277|7.1887|7.1887|6.4669|6.4864|5.9694|6.5644|6.8571|6.9253|6.7888|6.9156|7.5594|7.374|6.6912|7.9885|8.4372|8.8274|9.3833|8.9737|9.0907|8.7638|8.7055|8.3071|8.3363|8.4723|8.3363|7.598|8.064|8.336|8.123|8.268|7.782|7.957|7.578|8.55|7.588|7.238|8.084|7.987|7.044|6.84|6.976|5.849|5.46|5.072|4.945|5.023|3.983|4.479|5.703|6.247|5.888|6.034|6.335|6.17|6.704|6.383|6.238|7.744|8.249|8.152|7.666|8.084|8.356|8.803|9.357|7.967|7.88|7.335|7.151|6.83|6.733|6.549|6.121|5.645|5.101|5.635|5.295|5.674|4.771|4.635|4.702|4.372|4.129|4.061|3.964|4.382|4.382|4.188|3.983|3.789|4.149|4.09|3.886|3.886|3.498|3.498|3.323|3.517|3.43|3.109|3.07|3.012|2.584|2.575|2.448|2.4|2.429|2.361|2.283|2.293|2.312|2.235|2.011|1.846|1.788|1.759|1.739|1.943|1.807|1.963|2.04|2.235|2.332|2.478|2.759|2.72|2.73|2.546|2.332|2.06|2.138|2.128|2.176|2.332|2.332|2.05|2.254|2.38|2.04|2.342|2.429|2.335|2.283
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|51.87|49.45|52.52|45.95|45.54|42.89|42.02|41.04|37.02|35.8624|37.602|39.1155|34.0147|32.6093|29.8084|28.1474|27.2432|25.3661|21.484|19.1843|27.027|30.9386|27.4398|28.4128|24.4521|24.5209|21.9951|19.656|18.6143|17.9066|19.1155|17.9263|17.3366|15.1351|14.7912|15.8329|18.4472|20.3145|20.9042|21.1401|22.3587|21.7101|23.1155|22.2113|22.2703|21.5921|22.0541|21.1302|19.5283|17.5135|17.3857|18.7813|20.1081|19.2334|22.2113|20.0688|19.1351|20.629|21.769|20.6585|18.9484|19.9705|21.5135|21.317|20.6388|20.3538|18.2604|17.3956|17.5627|15.9214|17.1499|16.1081|18.0835|16.9926|17.1892|19.1057|17.0025|17.0602|14.0268|14.4905|14.6258|12.4135|12.8193|11.776|11.689|11.4378|12.4135|13.2154|13.3216|13.6493|13.2305|13.6493|13.5142|12.0519|12.0519|11.8098|10.1426|9.947|9.3137|8.5034|8.7549|9.0778|9.105|9.0869|8.7513|9.1413|8.3705|8.2707|8.2888|7.9261|7.5996|7.6359|7.3275|6.7562|6.9195|6.9376|6.5748|6.3663|6.3481|6.2302|5.4685|5.0332|5.5229|5.2145|5.3868|5.405|5.3778|5.5319|5.94|5.8317|6.3393|4.8905|4.9736|5.1489|5.0659|6.044|5.6195|6.8099|7.0129|6.787|6.994|6.994|7.989|7.538|6.562|7.341|6.524|4.919|3.905|4.084|4.234|3.858|2.938|3.586|4.365|3.746|4.178|4.975|4.384|4.224|3.943|5.163|5.445|5.858|5.445|6.055|6.055|5.961|6.186|6.834|7.529|7.003|8.355|8.646|8.308|7.886|8.956|8.843|9.172|7.895|7.322|7.041|6.29|6.571|7.21|8.064|8.918|8.806|8.336|8.214|8.364|7.82|7.97|8.393|8.308|8.223|7.041|6.374|5.304|5.623|5.679|6.468|6.28|5.351|5.924|5.426|5.069|5.257|5.586|5.773|6.261|6.193|6.383|6.269|6.709|7.001|7.001|6.863|6.996|6.967|6.627|6.334|5.979|5.378|5.97|6.034|6.198|6.107|5.614|5.603|5.835|5.086|5.577|5.215|5.43|5.456|5.025|5.508|5.172|4.611|3.732|3.927|4.486|4.892|4.486|3.986|3.82|3.58|3.208|3.098|3.047|3.089
04986|32565|/equities/henderson-group-plc.|ASX200|61.67|56.98|59.26|57.06|51.47|49.25|44.68|41|37.7|40|41.91|39|34.74|30.12|28.25|29.16|30.95|32.03|27.2|24.3|31.75|37.51|34.98|37.74|33.66|33.16|28.2|28.83|30.57|29.78|35.81|35.16|34.48|29.95|29.23|31.79|34.8|37.38|38.97|42|41.71|41|42.36|41.65|45.6|49.3|48.99|48.9|45.1|44.04|43.7|42|43.19|42|40.2|38.3|35.8|36.1|40.5|38.9|37|39.2|41.7|40.8|37.9|53.3|49.8|48.3|45.8|55.4|62.9|63.9|62|56|53.7|60.7|53.2|57.1|53.9|54.6|51.4|46|40.2|41.1|38.5|37.5|41.5|44.6|44|44.8|45.6|47.6|46.7|41.2|42.2|38.3|36.2|32.7|29|27.9|24.9|26.6|24.8|23.3|23.6|23.8|20.3|18.6|18.2|16.4|15.85|14.7|15.75|15.55|18.4|19.7|17.6|16.3|15.4|17.9|18.2|16|19.8|23.7|23|23.4|24.3|26.5|25.8|24.6|20.5|19.3|21.4|20.2|21.6|22.9|21.4|23|24|23.4|21.6|22.4|22.7|22.7|23.2|23.6|24.1|20.7|18.85|17.1|18.1|16|16.8|16.2|12.9|12.7|12.05|25|26.5|24.2|22.4|26.8|25.6|23.3|21.2|23|29|33.7|41.3|41.372|38.858|39.068|38.754|41.058|40.43|37.602|3.666|3.687|3.645|3.216|2.838|2.44|2.367|2.001|1.99|2.011|2.168|2.168|1.969|1.927|1.812|1.582|1.519|1.639|1.728|1.571|1.487|1.55|1.618|1.66|1.716|1.716|1.603|1.355|1.298|1.298|1.332|1.434|1.377|1.231|1.31|1.411|1.197|1.219|1.061|0.994||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|50.57|44.9|45.7|48.55|50.8|48.5|46.08|51.66|43.6|50.53|48.62|45.68|47.53|47.5|49.46|45.21|42.55|36.61|34.83|28.83|36.15|39.1|37.67|37.98|36.94|34.43|32.65|30.19|25.63|28|25.81|24.91|21.88|22.43|22.05|23.5|23|24.84|26.15|23.66|22.63|23.99|25.66|25.25|25.77|29.25|24.86|23.58|22.87|22.92|23.05|26.02|23.4|22.85|24.67|24.64|26.78|27.24|27.94|27.75|28.01|29.32|29.2616|25.6854|23.9072|22.8699|21.635|23.0971|21.9314|23.1663|19.1653|19.0566|17.7427|18.9578|18.5725|19.3134|19.2542|21.4374|19.3134|18.4342|17.2882|16.8042|15.5693|15.3125|15.4014|15.0655|16.6165|19.264|18.0884|17.9403|19.0665|18.4243|18.0687|17.881|21.4177|19.9556|21.3386|20.5878|18.5528|18.2268|16.5473|14.9568|15.8064|14.8185|12.7933|9.8296|10.2939|9.8296|10.1457|8.8615|9.0492|8.7627|8.8417|8.98|9.5431|10.8669|11.2621|12.4377|10.9756|15.6088|15.6088|14.8679|14.7592|14.9667|16.8635|16.9919|18.6812|19.2245|19.3036|18.1971|17.6933|18.3552|19.6395|20.4397|20.5088|18.9677|18.6219|18.4342|19.205|20.054|19.264|19.758|22.317|22.919|19.906|19.432|17.664|16.893|14.878|12.537|13.337|11.262|10.482|9.039|9.484|8.2|8.99|12.596|13.495|11.766|10.314|9.592|8.901|8.97|10.363|13.297|15.589|16.202|16.261|14.265|12.398|11.43|10.689|9.089|8.18|7.528|7.271|6.599|6.471|5.977|5.601|5.137|4.9|4.772|5.07|4.74|5.04|4.81|4.85|4.05|4|3.85|3.38|3.33|3.35|3.4|3.53|3.42|3.3|3.8|3.84|3.78|3.88|3.85|3.59|3.07|2.85|2.5|2.28|2.2|2.32|2.29|2.3|2.32|2.31|2.06|2.14|2.2||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|9.93|10.81|11.45|10.35|11.74|10.15|11.15|12.06|14.2|17.9|19.12|16.46|20.5|20.48|20.59|16.98|14.8|11.2|7.94|5.48|4.38|5.01|7.7|7.05|6.83|6.08|6.15|4.95|4.92|5.5|5.6|3.55|4.1|4.38|3.34|3.29|2.9|5.75|7.16|4.82|6.9|9.1|7.8|8.47|9|7.2|6.7|4.3|3.89|3.96|3.58|2.69|1.66|1.545|1.65|1.75|1.71|1.535|1.35|1.35|1.55|1.55|1.7|1.52|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.48|10.75|11.95|12.24|10.54|12.23|12.69|12.92|13.4|11.9|13.12|14.32|12.06|11.04|11.44|11.22|11.56|12.62|12.09|10.55|17.48|17.84|17.61|19.47|18.71|17.55|17.02|14.54|13.11|14.17|13.36|12.45|12.98|12.3|11.59|12.79|17.52|19.43|20.49|20.4|19.97|18.83|17.83|17.16|17.72|15.93|16.25|15.85|16.22|18.08|16.33|16.53|16.63|16.25|16.16|15.54|15.23|14.05|14.63|13.67|13.6|14|13.78|13.53|12.64|13.24|12.69|13.69|13.03|13.19|14.2|12.81|13.07|12.6|13.97|15.61|14.95|16.73|15.84|16.67|17.44|16.75|16.25|15.41|15.76|14.29|13.95|13.54|13.1|13.41|13.02|11.77|10.99|10.47|11.21|11.01|11.28|10.2|9.81|8.66|8.22|10|10.66|10.09|10.64|10.46|9.38|8.6|8.6|7.81|8.46|8.24|7.42|7.34|7.5|7.5|7.43|7.32|7.27|7.45|7.65|6.93|8.65|8.92|8.97|8.95|8.7|9.06|9.19|8.78|8.7|7.54|7.24|7.65|6.98|7.29|7.19|7.63|8.52|8.74|9.6|9.09|10|8.77|8.79|10.2|9.16|7.44|6.68|6.58|6.84|6.21|5.06|6.45|6.89|7.53|6.76|9.19|9.2|9.55|9.24|11.93|11.85|12.74|13.19|13.86|16.7|18.55|19.61|18.26|18.74|17.69|17.85|19.14|19.23|19.35|17.4|18.59|17.81|16.86|16.27|15.37|15.22|13.67|13.53|12.9|13.815|13.371|12.878|14.202|13.989|13.371|13.293|13.458|12.752|12.579|12.414|11.719|11.352|12.356|11.931|13.187|12.752|11.69|11.139|10.994|10.724|10.076|9.912|9.806|10.299|9.893|9.613|10.105|9.719|10.047|10.888|9.951|10.279|8.405|8.115|8.135|9.854|8.878|8.366|8.685|9.41|9.564|9.497|9.767|10.637|9.825|10.163|10.047|11.236|11.323|11.446|12.946|12.608|11.497|10.627|10.743|10.221|11.593|11.97|11.593|13.67|12.326|14.452|15.934|16.43|20.288
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.37|4.36|4.37|4.85|5.1|5.05|4.95|5.1|4.83|4.75|4.96|4.95|4.8|3.74|3.98|3.95|4.16|4.04|3.72|3.38|4.6|6.6|5.86|5.79|5.6|5.68|5.5|5.07|5.11|5.96|7.62|7.45|7.62|7.23|6.71|7.13|7.52|7.75|7.78|7.65|7.36|6.78|8.36|8.3|8.54|8.98|8.37|8.62|8.25|7.54|7.66|7.7|7.92|7.5033|7.4166|7.407|7.2144|7.3685|7.4166|7.224|6.9158|7.9946|8.0909|8.3991|7.879|8.2546|7.7441|7.1951|7.2722|7.6382|7.1662|7.0025|6.858|6.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|7.49|6.53|6.87|7.56|5.75|5.35|5.58|6.2|6.07|4.65|4|3.8|2.86|2.38|2.4|2.2093|1.9036|2.0022|1.6767|1.4301|1.7408|2.1403|2.2981|2.1304|2.4263|2.6729|2.377|2.5742|2.4263|3.097|1.9479|2.0614|1.6767|1.6274|1.5584|2.1107|2.0811|1.5879|2.16|2.2389|2.2981|2.4066|2.5447|2.3967|2.0811|2.1205|2.1699|1.9923|1.726|1.874|1.5288|1.3315|1.0356|0.8186|0.9074|0.9074|1.1342|0.8384|0.72|0.6608|0.5622|0.5425|0.6214|0.7397|0.5326|0.6608|0.7299|0.7693|0.72|0.9468|0.9764|1.0849|0.5721|0.3255|0.3748|0.3452|0.3353|0.4241|0.4438|0.434|0.5721|0.434|0.6707|0.5819|0.6608|0.789|1.5781|1.5288|1.3315|1.3808|1.5288|2.1699|3.0082|2.7616|2.9096|3.0575|3.4027|3.8959|3.8466|3.9452|3.7973|5.3753|4.9315|5.474|6.1151|6.3616|5.7699|6.5096|7.2493|7.7918|6.3123|7.9397|8.5808|10.1096|11.0466|10.8493|11.9342|13.2164|10.652|12.3287|11.4411|10.4055|18.0493|21.4027|18.0493|23.0794|20.6137|22.0931|19.5781|17.8027|21.8959|15.2383|14.4|13.5616|9.9616|7.5945|5.326|5.05|5.35|4.85|4.7|5.55|5.5|6|4.65|6.5|4.763|3.3|3.45|3.712|3|1.5|1.125|0.9|2.212|2.625|2.625|5.588|8.625|9.225|10.2|11.213|9.75|9.975|11.25|8.625|7.275|7.725|9|9.525|0.724|0.968|1.009|0.848|0.757|0.675|0.57|0.51|0.42|0.307|0.274|0.229|0.263|0.225|0.225|0.225|0.259|0.195|0.169|0.154|0.116|0.113|0.094|0.113|0.135|0.098|0.109|0.128|0.146|0.217|0.217|0.247|0.217|0.278|0.206|0.176|0.203|0.266|0.307|0.278|0.319|0.3|0.315|0.33|0.352|0.427|0.405|0.383|0.274|0.169|0.135|0.086|0.09|0.086|0.09|0.079|0.083|0.086|0.09|0.105|0.128|0.142|0.184|0.21|0.191|0.158|0.195|0.24|0.195|0.203|0.109|0.086|0.098|0.105|0.131|0.095|0.092|0.085|0.089|0.102|0.102|0.113
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|193.86|178.29|165.65|156.95|156.67|151.61|160.67|151.4|143.03|129.23|138.54|138.05|126.32|119.83|127.18|122.38|118|108.81|100.98|88.9|132.85|142|137.2|137.86|134.27|131|123.5|128.02|126.03|119.37|134.26|129.9|128.64|116|108.19|116.35|116.51|125|129.87|122.82|124.01|114.21|108.5|102|103.82|103.73|99.25|98.8|98|91.21|87.02|85.71|88.46|89.67|93.17|89.92|86.6|83.81|87.43|84.59|79.31|82.1|80.6|73.77|69.04|74.05|63.21|65.54|63.75|72.1|82.62|81.66|85|77.29|75.54|82.08|82.5|81.5|77.97|76.2|73|62|57.91|59.39|61.35|57|58.49|57.59|59.8|60.03|58|57.81|56|53.8|55.1|53.5969|50.745|46.7326|43.1234|43.2611|40.5468|41.8351|38.3538|36.8786|36.9376|37.8916|35.0986|32.3057|31.3223|28.0278|26.3363|24.3399|25.9822|26.3953|28.6965|28.962|26.1887|25.0086|23.6908|23.6023|24.0744|21.8715|25.8544|27.182|30.9781|33.6038|34.892|35.993|37.429|40.075|36.78|34.174|35.6|35.807|37.459|36.485|35.895|42.386|48.68|46.369|44.736|49.053|47.352|46.978|47.057|57.137|49.407|43.369|37.184|31.745|30.486|27.133|16.128|24.93|28.52|29.503|29.995|37.478|43.517|49.86|48.188|53.292|61.956|51.335|50.342|65.398|74.839|78.969|83.641|83.375|72.577|74.741|83.562|87.024|86.04|81.516|78.773|80.445|77.799|71.594|73.659|68.004|63.726|60.973|67.365|63.52|70.659|63.333|62.349|64.611|66.873|66.12|63.92|74.1|62.94|61.96|59.01|49.79|45.21|47.7|48.19|48.38|45.73|43.31|38.9|36.09|33.32|32.5|33.39|32.94|34.5|35.8|33.33|34.28|35.55|33.9|34.95|34.2|31.85|30.7|28.91|28|24.63|24.18|24.48|25.73|23.23|23.55|22.42|21.64|23.9|23.9|28.82|31.33|32.26|32.7|32.25|36.52|36.83|35.02|37.16|35.7|38.07|35.59|35.51|32.08|29.27|27.32|28.42|28.38|28.32|27.14
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|34.8|34.83|42.98|49.11|54.32|47.78|48.3|45.3|44|47.78|53.8|58.73|55.55|57|57.77|60.88|58.7|57.5|49.7|45.64|54.49|65.99|56.96|52.7|47.92|51.65|50.62|61|51.21|43.38|44.6|36.44|34.54|28.21|23.54|26.44|26.55|27.44|28.02|24.68|23.45|22.97|23.36|23.55|25.39|27.66|27|25.28|24.32|24.58|24.76|26.31|28.35|25.28|23.48|23.9|22.93|23.43|24.02|23|21.21|21.79|23.6|22.96|22.21|24.26|21.36|22.49|21.99|22.9|27.24|26|22.53|19.14|18.91|18.61|17.3|18.6|19.81|19.52|19.92|19.12|16.46|14.29|13.5|12.51|13.48|11.65|10.94|12.3|12.65|13.7|13.08|11.13|10.77|10.45|11.12|10.58|10.52|11.62|9.55|8.39|7.2|6.78|7.48|6.4801|5.2881|4.3705|3.8597|3.1975|2.7907|2.2988|2.0339|1.9582|2.015|1.6271|1.6791|1.4285|1.3149|1.2771|1.3339|1.0926|1.2582|1.2676|1.2487|1.4379|1.5136|1.5987|1.6555|1.542|1.6839|1.3055|1.2298|1.069|1.1636|1.1352|1.069|0.9696|0.899|0.965|0.804|0.814|0.861|0.743|0.7|0.785|0.738|0.615|0.52|0.501|0.416|0.393|0.331|0.303|0.454|0.459|0.487|0.52|0.539|0.473|0.501|0.743|0.634|0.752|0.71|0.88|1.476|1.466|1.655|1.466|1.599|1.892|2.062|2.223|1.637|1.708|1.599|1.661|1.833|1.7|1.763|1.42|0.741|0.64|0.671|0.718|0.679|0.679|0.601|0.632|0.64|0.585|0.585|0.593|0.616|0.562|0.562|0.593|0.593|0.647|0.702|0.718|0.71|0.749|0.741|0.764|0.835|0.803|0.819|||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.365|3.5|3.51|3.33|3.13|3.12|3.1|2.81|2.79|2.91|3.02|2.85|2.65|2.52|2.72|2.8|3|2.8|2.65|2.69|2.76|3.06|3.15|3.29|3.39|3.39|3.5944|3.5845|3.4554|3.2767|2.8398|2.7504|2.8299|2.5916|2.532|2.393|2.7703|2.8696|3.0185|3.1079|2.8994|2.9093|2.9292|2.8398|3.1278|3.3263|3.2568|3.2469|3.0582|2.8994|3.0185|2.7008|2.7802|2.7306|2.8795|2.7902|2.8001|2.6809|2.8001|2.5419|2.5419|2.4724|2.671|3.0483|2.949|3.1476|3.088|2.8795|2.5121|2.5022|2.1447|2.2838|2.3433|2.393|2.3036|2.0852|2.0157|2.115|2.1845|2.2838|2.532|2.3533|2.393|2.1348|2.2043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|18.02|16.56|17|16.67|18.39|15|14.37|11.19|12.76|13.44|14.22|12.88|13.29|16.21|16.9|13.04|12.27|13.65|11.94|9.9|9.51|11|10.61|9.88|9.3|9.12|8.55|7.27|6.53|6|5.81|4.1|4.25|3.79|3.71|3.99|3.32|3.72|4.11|4.15|3.81|3.98|3.7|3.7|4.07|3.85|3.4|2.72|2.42|1.93|2.26|2.24|2.28|2.03|1.98|2.08|2.25|2.42|2.4|2.6|2.64|2.76|2.39|2.18|1.91|1.885|1.605|2.06|2.5|3.42|2.84|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.62|1.655|1.695|1.905|2.04|1.94|1.985|2.19|2.46|2.39|2.25|4.18|3.09|3|5.27|3.79|3.34|4.1|3.31|1.53|2.19|2.9|2.11|1.82|1.79|1.99|1.455|1.49|1.475|1.39|1.61|1.46|1.225|1.19|1.18|1.325|2.04|2.21|1.645|1.88|1.52|1.525|1.485|1.5|1.8|1.38|1.46|1.38|1.345|1.355|1.41|1.7325|2.0592|2.0988|3.0888|2.2572|1.6335|1.5939|1.4355|1.2276|1.2078|1.1187|1.3217|1.0989|1.0841|1.9553|2.1483|2.5839|1.9008|1.5246|1.8315|1.7028|2.2275|3.1977|3.267|3.9105|3.7125|3.8808|3.6135|3.6531|4.1184|3.9699|4.3362|4.0194|4.1976|4.3065|4.9599|4.158|4.3956|4.8015|4.7124|5.3955|5.6925|5.8905|5.8113|6.138|6.633|5.6331|5.4747|5.7816|5.247|6.1281|5.8113|6.1578|6.6033|5.94|5.148|5.9499|5.643|6.633|6.1974|6.237|6.237|6.4152|7.3458|7.7913|7.4349|6.4251|6.831|7.1478|7.9002|7.9695|7.9002|9.0981|8.7417|8.0289|8.118|7.2765|5.1777|5.7915|4.752|3.4155|2.5146|2.574|1.8315|1.8909|1.812|1.881|1.931|2|1.831|2.02|1.356|1.45|1.049|1.049|0.96|1.129|0.822|0.723|0.772|0.842|0.782|0.772|0.95|0.812|0.95|1.104|1.257|1.059|0.901|0.743|0.728|0.574|0.837|0.911|1.252|1.327|1.386|1.554|1.594|1.98|1.99|2.25|2.14|2.1|2.03|2.4|1.82|1.645|1.435|1.2|1.26|1.33|1.5|1.59|1.55|1.795|1.73|1.22|1.19|1.15|1.02|0.74|0.49|0.44|0.47|0.5|0.415|0.59|0.66|0.64|0.63|0.91||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.13|3.85|4.16|4.01|3.9|3.54|3.56|3.72|3.45|3.41|3.41|3|2.94|2.76|2.89|2.7|2.74|2.64|2.45|3.1|2.53|2.58|2.55|3.01|2.83|2.98|2.87|2.79|2.59|2.96|2.89|2.64|2.61|2.45|2.4|2.74|2.77|2.96|2.78|2.63|2.6|2.88|3.6|3.09|3.24|3.2|3.1|2.74|2.73|2.54|2.73|2.61|2.39|2.07|2.14|2.5|2.17|2.07|2.27|2.06|1.99|2.11|2.19|2.17|1.91|2.01|1.76|1.735|1.68|1.765|1.63|1.53|1.195|1.06|1.07|1.15|1.105|1.38|1.32|1.52|1.57|1.47|1.85|2.39|2.84|2.62|2.81|2.86|2.65|2.85|2.77|2.61|3.12|3.01|3.17|3.19|3.35|3.2|3.26|3.49|3.52|3.85|4.11|4.14|4.09|3.82|3.36|3.38|3.66|3.51|3.66|3.44|3.44|3.83|3.99|4.12|4.21|4.06|4.05|4.11|4.16|4.06|4.08|4.14|4.17|3.93|4.09|4.16|4.06|4.2|4.11|4.12|4.34|4.42|4.41|4.5|4.16|3.9|4.06|4.18|4.11|4.24|4.49|4.68|4.67|4.51|4.31|4.28|4.33|4.16|4.13|4.01|4.12|4.2|4.34|3.94|4.05|4.28|3.92|4|3.74|4.13|4.14|4.08|4.07|4.2|4.31|4.33|4.66|4.68|4.76|4.42|4.55|5.2|5.24|4.93|4.72|4.63|4.7|4.53|4.29|4.34|4.27|3.95|3.75|4.17|4.67|4.48|4.5|4.65|4.45|4.51|4.05|4.2|4.12|4.1|3.92|3.73|3.2|2.99|2.95|3.035|2.999|2.641|2.704|2.489|2.417|2.543|2.408|2.337|2.202|2.247|2.167|2.184|2.453|2.202|2.068|2.05|1.97|2.014|1.97|2.068|1.952|1.755|1.835|1.862|1.826|1.791|1.898|2.014|1.979|1.97|2.005|2.059|2.14|1.647|1.629|1.62|1.406|1.628|1.262|1.101|1.119|1.029|1.164|0.94|0.663|0.425|0.403|0.349|0.358|0.358
04998|7720|/equities/mineral-resource|ASX200|38.55|43.45|54.02|63|54.23|45.99|48.5|37.8|38|34|38.93|32.46|24.71|25.15|28.81|25.68|21.28|18.83|16.68|14.39|16.16|16.55|16.5|15.49|14.19|13.23|13.2|16.4|15.15|15.03|16.04|16.04|15.11|15.8|15.49|15.59|14.5|15.72|15.16|16.89|16.18|18.23|18|16.83|17.99|19.01|21.16|19.54|17.35|16.49|14.95|12.49|10.71|9.86|10.69|10.6|10.95|12.66|12.01|12.4|11.58|11.07|11.3|9.99|8.35|8.14|7.39|5.98|5.77|3.74|4.06|4.91|4.33|4.15|4.4|5.6|6.55|7.59|6.37|6.66|7.8|6.87|7.66|7.63|8.5|8.62|10.7|11|9.54|10.08|11.6|11.42|12.04|11.21|11.97|10.84|11.33|10.9|11.17|9.61|8.19|8.94|9.68|10.54|11.25|10.4|9.81|8.37|8.49|7.62|7.6|8|9.09|9.86|11.99|12.15|13|12.15|11.01|12|11.05|9.9|12.13|12.21|11.65|12.15|11.64|12.45|12.87|11.9|12.35|10.15|10.04|10.65|8.51|8.29|7.9|6.89|8.25|7.43|6.8|6.51|7|6.75|6.9|6.03|5.25|4.19|4.33|3.51|3.49|2.67|2.39|2.25|2.22|1.965|2.5|6.09|7.2|6.19|6.5|6.9|4.81|4.78|4.9|4.7|5.94|5.5|5|3.84|3.56|3.63|3.41|3|2.8|2.86|2.65|2.35|2.04|1.68|1.78|1.42|1.32|1.15|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.83|2.89|3.1|2.88|2.87|2.78|2.71|2.47|2.27|2.35|2.64|2.59|2.12|2.17|2.08|2.07|2.21|2.28|2.16|2.19|2.89|3.38|3.15|3.39|3.2|3.08|3.18|3.2|3.15|3.03|2.8|2.75|2.57|2.41|2.23|2.2|2.15|2.38|2.43|2.29|2.18|2.28|2.23|2.15|2.13|2.22|2.34|2.44|2.41|2.3|2.3|2.17|2.15|2.27|2.29|2.19|2.15|2.03|2.16|2.03|2.12|2.25|2.31|2.22|2.04|1.94|1.865|1.91|1.825|1.91|1.985|1.865|1.8|1.735|1.73|1.9|1.86|2.01|2.02|2|2.06|1.94|1.795|1.76|1.795|1.7|1.835|1.805|1.775|1.815|1.785|1.7|1.77|1.675|1.685|1.69|1.74|1.735|1.65|1.655|1.61|1.68|1.755|1.63|1.655|1.6|1.49|1.48|1.5|1.43|1.355|1.37|1.285|1.235|1.3|1.175|1.19|1.225|1.195|1.29|1.24|1.15|1.215|1.155|1.245|1.285|1.265|1.245|1.31|1.235|1.24|1.27|1.305|1.34|1.355|1.345|1.3|1.29|1.4|1.485|1.54|1.45|1.57|1.565|1.43|1.68|1.5|1.28|1.07|0.993|0.971|0.766|0.761|1.002|1.167|1.23|0.857|2.274|2.505|2.158|2.611|2.887|3.597|3.642|3.331|4.468|5.329|5.09|5.107|4.796|4.859|4.601|5.01|5.116|4.663|4.672|5.054|5.019|4.974|4.761|4.326|4.219|4.086|3.811|3.846|3.846|3.766|3.766|3.731|3.615|3.651|3.58|3.384|3.571|3.42|3.393|3.171|2.949|3.748|3.917|3.997|4.184|4.352|4.192|4.033|3.855|4.024|4.033|3.819|3.775|3.731|4.139|4.104|3.873|3.837|3.864|3.793|3.731|3.926|3.89|3.944|3.917|3.722|3.713|3.597|3.686|3.677|3.677|3.668|3.642|3.668|3.633|3.695|3.713|3.588|3.491|3.464|3.366|3.437|3.42|3.432|3.375|3.535|3.349|3.304|3.162|3.109|3.159|3.14|3.153|3.207|3.029
05000|7311|/equities/monadelphous|ASX200|10.07|8.98|10.17|10.95|10.4|9.84|12.7|10.3|11.76|12.54|13.58|12.92|9.18|10.21|11.13|8.56|10.97|11.96|10.79|10.49|14.04|17.46|16.72|16.35|15.37|15.73|15.81|18.73|19.19|19.02|19.06|17.34|17.85|14.75|13.49|14.2|14.16|15.98|14.39|14.5|15.29|14.02|16.16|15.03|16.4|17.61|17.2|18.67|17.02|15.76|15.1|15.19|14|12.96|12.5|12.1|12.97|10.35|11.36|10.71|9.18|9.09|8.63|10.58|7.5|7.11|7.55|7.1|6.34|6.29|6.56|6.24|7|6.2|7.45|8.53|9.3|11.17|9.92|9.99|9.61|8.17|9.38|9|12.52|12.7|15.66|15.9|15.73|17.69|17.25|16.7|17.48|15.87|18.75|16.44|18.12|19.19|18.7|16.53|16|15.94|20.93|22.71|24.9|26.45|24.5|21.85|21.14|19.59|20.15|21.38|22.05|21.1|23.2|23.98|23.6|21.98|20.4|20|18.01|17.15|20.38|19.2|18.49|19.11|19.21|21.4|20.12|19.27|18.4|16.62|16.75|16.03|15.1|13.65|12.65|13.19|15.2|15.3|14.17|12.73|14.45|13.18|12.92|13.34|12.83|11.7|11.43|10|10.06|8.33|6.82|6.27|6.8|6.6|8.06|12.5|16|13.5|13.07|13.2|13.33|13.99|11.9|11.66|13.79|14.61|16.85|14.6|13.5|16.27|14.29|13.44|13.59|10.5|10.55|9.26|9.33|7.96|6.55|6.23|6.82|6|6.13|6.12|6.23|6.53|6.11|5.64|4.72|4.15|3.8|3.73|4.34|3.53|3.34|2.75|2.57|2.72|2.83|2.09|1.94|1.99|1.81|1.76|1.69|1.54|1.41|1.36|1.44|1.31|1.18|1.13|1.12|1.11|1.16|1.12|1.11|0.96|0.91|0.89|0.89|0.84|0.87|0.77|0.71|0.73|0.67|0.63|0.7|0.59|0.63|0.64|0.63|0.51|0.53|0.44|0.42|0.41|0.37|0.32|0.48|0.5|0.5|0.53|0.58|0.47|0.58|0.59|0.62|0.69
05001|18557|/equities/nanosonics|ASX200|6.06|6.15|6.54|5.31|5.85|5.5|5.96|5.72|6.13|6.72|8.03|6.68|5.11|5.8|6.07|6.11|6.82|7.1|6.76|5.9|6.65|6.92|6.35|6.67|6.81|6.35|6.69|5.49|5.77|4.46|4.95|4.41|4.19|3.3|2.8|3.15|2.99|3.59|3.54|3.18|3.16|2.67|2.41|2.56|2.65|2.88|2.79|2.54|3|2.65|2.6|2.36|2.58|2.83|3.15|3.11|2.92|2.87|3.09|3.37|3.46|3.4|3.12|2.76|2.26|2.42|2.21|2|1.86|1.915|1.83|1.535|1.64|1.315|1.33|1.8|1.7|1.805|1.635|1.895|1.77|1.35|1.41|1.05|0.98|1|0.945|0.82|0.79|0.74|0.815|0.86|0.8|0.89|0.84|0.85|0.88|0.825|0.885|0.74|0.61|0.53|0.43|0.48|0.51|0.52|0.485|0.49|0.525|0.49|0.49|0.505|0.53|0.49|0.51|0.55|0.565|0.58|0.605|0.59|0.53|0.51|0.595|0.77|0.72|0.825|0.905|0.93|0.98|0.8|0.875|0.85|0.89|0.8|0.62|0.585|0.54|0.53|0.58|0.6|0.52|0.6|0.66|0.65|0.5|0.49|0.46|0.44|0.41|0.42|0.355|0.33|0.32|0.205|0.205|0.18|0.2|0.19|0.245|0.21|0.2|0.2|0.27|0.34|0.34|0.45|0.575|0.715|0.67|0.575|0.57|0.73|0.64|0.66|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.56|27.38|27.75|26.05|26.35|26.8|26.75|25.97|24.69|23|22.75|22.89|18.85|17.8|17.72|17.45|18.34|17.43|16.1|17.17|24.6|25.35|24.5|25.85|28.37|29.59|27.26|28.45|26.9|26.3|25.42|25.4|25.13|23.67|23.94|24.96|25.5|27.71|28.51|28.3|27.49|26.65|28.95|28.3|30.06|29.23|29.55|29.62|32.81|31.54|30.4|29.95|29.61|30.32|33.99|33.17|31.9|30.23|30.7|29.05|28|28|27.34|26.54|25.63|26.81|26.72|25.9|24.2|26.9205|29.0128|28.3475|29.0224|28.9549|29.7456|33.371|32.2525|32.9564|34.9537|36.5222|36.0659|33.87|31.8358|31.0087|33.2712|30.5524|33.5564|33.2712|31.1893|31.8453|33.5564|33.6989|32.9765|31.5411|33.1286|33.0525|33.6514|32.7008|30.9802|29.6874|27.9288|27.6626|32.3206|29.3357|28.5752|26.0846|23.7841|23.0617|24.2689|24.2404|23.9552|23.7651|22.5388|21.1319|24.0978|23.5275|22.3487|22.4438|22.4153|23.0712|24.1929|20.7802|22.6719|23.1567|24.288|25.096|25.7804|24.554|24.63|23.233|22.814|21.978|24.326|24.269|22.339|24.098|21.883|23.29|26.645|26.047|24.24|24.963|25.951|27.092|27.482|29.088|27.206|23.622|21.008|20.97|19.544|19.126|16.645|17.947|19.915|19.012|23.005|23.575|22.919|23.1|25.143|29.716|28.851|28.661|26.617|33.414|35.885|36.589|41.351|37.663|38.119|36.17|39.136|39.393|40.762|38.414|38.423|38.499|38.462|37.121|36.313|34.925|34.459|33.984|33.271|33.746|35.876|35.838|34.754|32.321|30.781|31.894|32.732|32.545|30.957|31.056|30.307|31.174|28.916|28.167|28.74|29.84|28.98|28.02|28.48|27.03|26.75|26.72|29.86|30.2|29.51|31.01|30.95|31.1|29.94|28.95|30.55|30.8|31.09|32.7|33.51|33.32|32.18|31.79|28.9|31.79|31.88|32.7|34.09|33.38|34.66|33.42|35.34|36.09|34.87|34.05|35.72|34.67|31.75|31.4|30.57|25.8|29.9|32.56|34.45|32.55|29.98|29|30.05|29.48|29.3|29.8
05003|102032|/equities/nsreit-stapled|ASX200|2.4|2.25|2.32|2.12|1.985|2.069|2.02|1.98|1.89|1.89|1.93|1.915|1.815|1.815|1.895|1.78|1.87|1.805|1.705|1.53|2.22|2.13|1.83|1.94|1.865|1.815|1.835|1.65|1.765|1.675|1.805|1.76|1.8|1.785|1.755|1.745|1.715|1.67|1.69|1.7117|1.6323|1.5579|1.5877|1.548|1.5182|1.4835|1.5281|1.6373|1.4686|1.4885|1.5331|1.4736|1.4934|1.4537|1.4785|1.419|1.4289|1.4289|1.4885|1.5033|1.4289|1.5976|1.6423|1.6274|1.6472|1.7795|1.6731|1.5522|1.5183|1.4603|1.4797|1.47|1.5377|1.4797|1.5135|1.6247|1.6102|1.5135|1.5619|1.5377|1.4797|1.412|1.3829|1.4023|1.3346|1.2862|1.3056|1.3636|1.2476|1.2524|1.1799|1.0851|1.0541|1.0735|0.9961|0.9671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.23|1.885|2.09|2.08|1.86|1.77|2.13|2.06|2.3|2.19|2.22|2.27|2.29|2.38|3.06|2.26|2.28|2.29|1.455|1.17|1.625|1.65|2.56|2.8|2.67|2.6|2.72|3.36|3.85|3.37|3.48|2.81|2.56|2.13|1.48|1.645|1.375|1.72|1.685|1.5|1.16|0.905|0.945|0.96|0.925|0.725|0.6|0.625|0.59|0.65|0.59|0.75|0.615|0.52|0.52|0.565|0.53|0.605|0.66|0.64|0.79|0.65|0.545|0.5|0.42|0.48|0.52|0.385|0.34|0.385|0.39|0.375|0.405|0.44|0.51|0.5|0.585|0.57|0.56|0.55|0.545|0.565|0.67|0.665|0.71|0.52|0.525|0.43|0.42|0.51|0.43|0.53|0.475|0.57|0.55|0.6|0.52|0.38|0.345|0.335|0.265|0.225|0.26|0.13|0.105|0.07|0.061|0.045|0.037|0.03|0.03|0.035|0.042|0.05|0.06|0.05|0.04|0.044|0.04|0.042|0.058|0.055|0.065|0.075|0.073|0.082|0.078|0.078|0.082|0.087|0.094|0.09|0.105|0.115|0.14|0.12|0.08|0.08|0.11|0.13|0.14|0.14|0.15|0.15|0.09|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.05|0.07|0.08|0.08|0.1|0.12|0.1|0.09|0.07|0.08|0.09|0.1|0.1|0.12|0.14|0.14|0.15|0.17|0.16|0.16|0.17|0.17|0.17|0.15|0.15|0.17|0.07|0.07|0.09|0.07|0.1|0.1|0.1|0.12|0.17|0.19|0.11|0.12|0.05|0.05|0.04|0.05|0.06|0.07|0.05|0.08|0.1|0.11|0.12|0.17|0.11|0.14|0.09|0.1|0.12|0.18|0.37|0.5|0.49|0.49|0.48|0.5|0.5|0.46|0.46|0.41|0.41|0.4|0.39|0.41|0.44|0.36|0.38|0.41|0.48|0.39|0.4|0.35|0.36|0.39|0.47|0.66|0.6|0.58|0.61|0.59|0.5|0.51|0.43|0.41|0.52|0.54|0.6|0.69|0.45|0.46|0.46|0.39|0.28|0.33
05005|1055094|/equities/netwealth-group|ASX200|17.51|14.33|15.5|15.83|17|14.51|14.64|13.5|13.94|17.06|15.7|16.7|17.29|15.39|13.78|12.01|9.21|8.25|7.43|6.58|7.3|8|7.82|8.64|8.85|9.21|7.69|8.45|7.96|9.5|9.52|8.24|8.01|7.25|7.7|8.51|7.09|7.92|8.4559|7.4026|8.1678|9.0024|7.1443|6.9356|6.568|6.1705|7.2735|5.3061|4.849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|24.36|22.68|24.75|26.74|25.6|28.43|26.5|25.13|24.18|25.42|26.15|26.65|29.32|30.94|31.51|35.69|32|31.04|25.62|22.8|25.15|29.75|30.21|30.8|32|33.85|37.14|35|31.58|27.78|25.32|25.45|24.21|24.48|21.78|20.75|20.52|19.5|19.32|21.8|21.8|20.68|21.19|19.87|21.25|22.86|23.14|23.1|22.35|21|23.16|20.19|20.2|21.21|21.26|22.5|22.06|21.98|20|19.27|22.65|22.12|21.64|25.43|23.44|19.2|19.61|17.21|18.01|13.02|13.17|11.2|12.25|12.55|11.01|11.27|12.9|14.2|14.05|13.19|14.35|13.69|10.8|9.9|9.1|10.32|11.4|10.8|10.75|9.69|10.58|9.72|11.45|9.64|7.85|7.93|9.99|11.55|13|12.22|10.14|14.4|16.7|20.1|22.11|23.43|22.59|25.5|26.58|29.37|25.59|23.38|23.5|24.78|26.29|30.03|32.62|33.51|30.3|35.68|32.9644|33.2726|39.5771|38.9308|37.6679|39.667|41.059|40.015|37.837|36.693|40.77|39.398|39.905|39.667|37.041|32.944|34.754|32.258|31.771|32.636|31.642|31.612|35.59|36.783|31.493|32.199|29.981|29.981|29.931|32.974|29.772|32.666|31.373|29.524|34.287|24.87|20.863|28.301|26.471|28.937|29.136|31.612|28.211|33.114|37.559|34.903|32.915|33.064|33.014|28.32|22.422|22.468|21.138|20.275|21.009|21.514|20.963|19.385|24.239|24.028|21.973|20.321|18.183|17.477|19.725|18.257|21.514|21.018|19.679|24.67|22.34|19.266|16.963|19.358|15.734|15.018|15.872|12.395|13.853|16.037|15.835|15.587|15.862|16.009|15.422|14.083|13.761|13.275|12.725|11.816|10.505|11.96|10.64|10.38|11.87|11.74|11.08|10.14|8.73|8.119|7.138|6.881|6.147|5.899|5.514|6.138|6.606|5.303|5.431|6.193|6.367|5.679|6.807|7.385|5.771|5.761|4.22|4.468|3.853|3.257|3.165|3.304|3.853|3.945|4.09|3.761|3.266|3.266|3.56|3.78|3.991|3.45
05007|41354|/equities/news-corp-b|ASX200|30.48|32.32|30.1|31.96|32.43|32.6|31.74|30.81|29.75|24.44|23.27|24.13|18.35|19.45|20.17|17.6|17.5|17.9|15.55|14.66|18.9|21.16|20.37|19.76|20.44|21.2|20.83|19.89|19.77|17.3|18.01|17.55|18.79|17.9|16.2|18.39|18.7|18.5|19.2|20.5|21.43|20.61|21.66|20.52|21.3|21.45|21.1|21.8|18.41|17.3|17.17|18.22|18.21|18.58|17.43|17.79|17.36|16.47|16.82|15.85|16.51|18.79|19.12|17.81|16|16.66|17.08|17.24|16.08|18.83|19.35|20.13|21.85|18.2|19.27|19.64|18.48|19.63|19.5|20.92|21.64|18.61|18.49|17.75|17.08|18.37|18.55|18.57|18.51|17.83|17.93|17.91|19.89|17.84|19.97|19.49|18.92|17.62|17.94|18.05|16.75|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11.97|11.9|13.31|12.94|11.95|10.73|11.6|10.45|11.16|11.5|12.23|11.27|12.64|12.31|12.14|11.34|10.52|9.1|8.96|8.93|7.99|7.46|6.58|6.66|6.41|6.16|5.98|6.9|6.53|6.6|6.4|6.34|6.23|6.84|6.11|6.51|5.94|6.5|7.09|7.23|7.65|7.42|6.94|6.44|6.62|5.69|5.96|5.86|5.17|4.39|4.52|4.12|4.51|4.46|4.16|4.12|3.7|3.06|3.67|3.17|3.62|4.29|3.9751|3.7669|3.5191|3.4398|2.845|2.7062|2.4584|2.4882|2.389|2.3395|2.5159|2.3112|2.2429|2.5062|2.3502|2.3404|2.3404|2.4867|2.4867|1.8918|1.8382|1.8918|1.9455|1.5895|1.8284|1.5115|1.6529|1.9211|1.8138|1.9455|2.2039|2.1454|2.1454|2.1259|2.3989|2.5452|2.3794|2.633|2.6135|2.3209|1.8967|1.9065|1.9211|1.7065|1.8041|1.9893|1.9503|1.8528|1.9503|1.9406|1.7456|1.7748|1.9406|2.1454|1.8821|1.7748|1.57|1.57|1.609|1.414|1.6432|1.8041|1.6578|1.5993|1.5603|1.4823|1.5603|1.6578|1.7212|1.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.72|6.77|6.69|7.19|6.49|6.2|6.19|5.21|5.59|5.47|5.9|5.14|4.15|4.1|4.58|4.4|4.62|4.63|4.8|5.15|4.65|5.34|6.3|6.73|6.92|7.31|7.23|7.94|7.7|6.79|5.74|5.23|5.84|5.35|5.15|5.03|5.62|5.8|6.52|5.64|5.75|5.45|5.52|6.32|6.92|6.72|6.74|6.81|6.3|5.74|5.92|5.76|5.75|5.36|6|5.85|5.33|4.63|4.76|4.86|4.72|4.7|4.45|4.63|4.22|4.61|4.56|3.91|3.57|3.58|3.51|3.83|3.6|3.24|3.05|3.56|3.36|3.68|3.57|3.68|3.73|3.31|3.13|3.16|3.28|2.93|3.3381|3.1142|3.1629|3.0656|2.6666|2.7444|2.5303|2.4622|2.6471|2.3649|2.3259|2.1021|2.0729|2.1702|2.0437|2.1702|2.2676|2.2092|2.3162|2.1118|1.9561|1.9659|1.7615|1.635|1.5377|1.5474|1.4549|1.5182|1.6058|1.4452|1.4306|1.4063|1.4403|1.4793|1.4452|1.2944|1.3041|1.2693|1.194|1.2358|1.2149|1.1815|1.1732|1.0771|1.0479|1.0563|1.0437|1.0437|1.0688|1.0521|1.073|1.055|1.081|1.094|1.073|1.098|1.115|1.184|1.09|1.03|0.952|0.772|0.751|0.686|0.712|0.686|0.652|0.682|0.635|0.691|0.729|0.704|0.678|0.536|0.515|0.605|0.764|0.789|0.875|0.922|1.004|0.961|0.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|1.038|0.935|0.995|1.1|0.99|1.03|1.13|1.22|1.38|1.235|1.105|1.0534|0.8713|0.6842|0.6744|0.5759|0.571|0.5169|0.5231|0.4415|0.4607|0.5807|0.6287|0.5951|0.6191|0.6719|0.5855|0.5231|0.3984|0.3936|0.4032|0.4032|0.4272|0.3072|0.2592|0.2544|0.264|0.312|0.3456|0.288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.78|2.59|2.72|2.67|2.89|3.06|2.83|2.81|2.98|2.39|2.31|2.33|2.09|1.735|1.63|1.34|1.385|1.445|1.375|1.17|1.56|1.865|1.785|1.77|1.83|1.95|1.98|2.04|1.94|2.09|1.82|1.72|1.73|1.495|1.38|1.75|1.705|2.22|2.45|2.26|2.52|2.39|2.37|2.25|2.3|1.69|1.535|1.6|1.51|1.365|1.345|1.42|1.41|1.3|1.23|1.26|1.05|0.995|1.065|0.93|0.865|1.04|1|1.095|1.06|1.19|1.14|1.54|1.5|1.67|1.905|1.685|1.57|1.585|1.62|1.54|1.56|2.13|2.32|2.07|2.08|1.74|1.91|2|2.08|2.02|2.06|2.17|2.13|2.21|2.36|2.35|2.28|2.19|1.97|2.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.13|8.56|9.76|10.22|9.9|11.71|10.5|9.7|10.03|12.78|12.84|12.75|14.83|13.7|13.2998|15.533|13.5083|14.6795|12.079|10.4017|12.486|13.0021|11.2552|9.697|10.0741|10.7193|11.7416|12.4165|11.1163|9.8856|8.1486|8.8335|9.1312|8.8037|9.1709|7.8509|8.5556|8.3471|7.6424|7.1561|7.2057|6.1834|6.3025|6.2926|6.2827|5.7467|6.104|5.7765|5.2008|4.8733|5.2108|4.4167|4.7046|4.7641|4.2778|4.0495|4.1686|3.8609|3.5135|3.4937|4.1587|4.57|3.9396|5.3579|4.9443|4.2154|3.9298|3.3782|3.9101|2.9153|2.7577|2.4327|2.7381|2.61|1.9797|2.0486|2.1471|2.285|2.1274|2.2062|2.3441|1.8516|1.4429|1.0982|1.044|1.2361|1.7236|1.6793|1.2656|1.1228|1.1376|1.0834|1.1425|0.8864|0.7781|0.6796|0.847|0.8273|0.9406|0.8618|0.6106|0.7633|0.6894|1.0145|0.8963|1.0785|1.2361|1.3493|1.3395|1.2016|1.1523|0.8618|0.7879|0.6747|0.8667|0.8864|0.8372|0.9455|0.783|0.9061|0.5663|0.4925|0.5663|0.458|0.458|0.4087|0.3989|0.3496|0.35|0.34|0.4|0.33|0.21|0.22|0.09|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.03|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.07|0.08|0.09|0.1|0.12|0.09|0.08|0.1|0.11|0.12|0.1|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.13|0.12|0.12|0.142|0.099|0.106|0.11|0.11|0.102|0.106|0.118|0.095|0.071|0.075|0.075|0.073|0.095|0.087|0.106|0.102|0.126|0.114|0.11|0.122|0.118|0.114|0.102|0.118|0.15|0.15|0.16|0.18|0.18||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.75|1.53|1.885|1.7|1.48|1.63|1.95|1.975|1.995|2.79|2.94|2.64|2.18|2.01|2.15|1.8|1.845|1.915|1.65|1.265|2.27|3|3.22|3.04|2.25|2.35|2.36|2.45|2.54|2.58|2.97|2.38|2.36|1.945|1.62|1.88|1.85|2.08|2.08|1.645|1.72|1.355|1.32|1.245|1.71|1.487|1.575|1.305|1.28|1.2|1.09|0.66|0.655|0.595|0.555|0.66|0.745|0.71|0.68|0.54|0.535|0.625|0.59|0.44|0.22|0.185|0.225|0.215|0.205|0.05|0.086|0.12|0.137|0.093|0.13|0.185|0.185|0.195|0.197|0.2|0.285|0.285|0.355|0.405|0.77|0.86|1.055|1.07|0.92|0.995|1.12|1.055|1.26|1.26|1.38|1.18|1.395|1.45|1.42|0.98|0.9|1.13|1.325|1.65|2.05|1.9|1.905|1.34|2.04|2.05|2.49|2.83|3.08|3.3|4.11|4.2|3.78|3.08|2.63|2.91|2.42|2.26|2.75|2.87|2.84|2.88|2.72|2.88|2.36|2.45|2.2|1.88|1.79|1.73|1.35|1.09|0.965|0.985|1.67|1.765|1.37|1.73|2|1.75|1.57|1.63|1.3|1.15|0.94|0.9|0.76|0.54|0.275|0.195|0.225|0.3|0.62|1.755|2.09|1.91|1.98|2.36|2.05|2.4|2.15|2.48|2.95|3.06|3.25|2.65|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.41|4.73|4.44|4.33|4.61|4.82|5.21|5.35|4.81|4.8|4.12|4.02|3.45|3.87|4|3.98|4.12|5.33|5.05|5.1|5|5.4|5.76|5.03|5.85|5.75|4.78|4.9|4.15|3.95|5.01|4.8|5.21|6.3|5.88|6.2|5.69|6.25|6.7791|7.0644|8.7764|9.2191|8.924|8.1959|8.1467|7.9007|8.5599|8.7075|8.9732|8.0532|8.5613|8.0915|9.1557|9.4913|9.7789|9.2995|8.4463|8.5134|8.8873|8.0436|8.36|9.1078|8.0819|7.9669|7.1903|7.3821|6.7493|7.0753|6.5576|6.5864|8.0148|8.0436|8.0052|7.8231|6.7781|7.3821|6.8836|7.43|6.9507|6.27|6.9794|5.4263|4.5347|4.4388|4.7648|4.6977|4.132|4.132|4.3909|4.1225|3.9882|3.8348|3.739|3.7198|4.2567|4.6498|4.7073|4.5443|4.5347|4.3334|4.4868|4.3334|3.9978|3.8636|5.3209|5.3017|5.5605|5.6085|5.4838|5.8386|5.6085|5.2154|4.8798|4.6785|4.6785|4.621|4.4197|4.4484|3.9978|4.6018|4.4676|4.017|3.7102|4.1512|4.3142|4.6498|4.621|4.9374|5.0428|5.0524|4.9278|4.4101|4.3621|3.4322|3.4514|3.6719|5.1579|5.7523|7.286|7.67|9.001|9.285|9.991|10.579|10.459|10.414|9.918|9.982|8.377|11.459|11.937|10.505|9.184|10.028|9.615|8.569|10.019|14.46|15.23|15.713|14.622|15.619|16.654|15.974|14.827|13.894|13.316|15.75|16.319|12.729|13.102|12.537|13.255|13.589|12.01|11.723|10.316|10.527|9.972|9.168|9.379|9.522|10.288|8.374|9.666|10.431|10.527|10.24|10.422|10.785|11.082|10.814|10.202|10.642|9.953|9.714|10.144|8.45|8.393|10.02|9.474|9.455|8.613|7.895|7.646|6.747|5.981|5.809|5.952|5.704|5.886|6.01|5.685|5.263|5.168|4.785|5.043|4.498|4.067|4.192|4.029|3.847|3.972|3.732|3.493|3.541|3.483|3.053|3.244|3.302|3.436|3.196|3.493|3.972|3.541|3.885|3.847|3.742|3.311|2.986|2.651|2.393|2.603|2.766|2.814|2.986|2.785|2.482|3.043|3.11|3.062|2.9
05015|1167776|/equities/nuix-ltd|ASX200|3.15|2.48|2.54|2.53|2.19|2.74|4.18|5.2|6.57|9.23|8.27|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.29|4.26|3.69|4|3.82|3.65|3.76|4.1|4.2|3.8|3.67|3.63|2.59|2.64|3.2|2.88|3.19|3.44|2.98|2.4263|5.2423|6.3433|7.0059|7.1716|6.967|7.0644|6.3823|6.9377|6.9767|6.7234|7.6393|7.6978|8.1947|7.6393|6.967|7.269|7.5419|8.7209|8.7599|8.7696|8.6527|8.0096|7.688|6.8793|7.23|7.3762|7.5906|6.8988|7.1521|6.8598|6.5967|6.4505|6.6162|6.889|7.0352|7.0449|6.8013|6.6746|7.0449|6.7428|6.3823|6.9377|6.4408|6.9864|6.5675|6.4992|6.8598|6.5285|6.548|6.5675|6.4505|7.9803|7.6978|7.0352|6.85|7.23|7.0352|7.4444|7.9121|6.9475|7.9311|7.6209|7.5627|7.4851|8.3674|8.5905|9.4049|9.114|9.3661|9.114|8.668|8.1444|8.5517|7.7566|7.9408|7.7566|8.2899|8.2123|8.1735|7.9505|7.3882|7.9021|7.204|7.3203|7.427|7.0585|6.8064|6.9131|7.1361|7.107|7.2621|6.787|6.4962|6.661|7.1652|6.884|6.6222|6.3701|6.1083|6.2538|6.3022|5.3036|6.2053|6.6319|6.4186|6.6901|6.884|6.9034|6.965|6.657|7.045|6.637|6.368|6.139|5.831|5.851|5.423|5.483|5.702|5.901|5.194|5.224|6.1|5.721|5.712|6.458|6.159|5.652|5.383|5.542|5.035|5.314|4.866|4.209|4.726|4.826|4.577|5.712|6.03|5.662|6.667|6.338|4.707|4.766|4.08|4.279|4.776|4.597|4.338|4.229|3.662|3.791|4.169|3.93|3.562|3.632|3.592|3.542|3.333|3.403|3.393|3.403|3.433|4.11|4.13|4.08|4.338|3.921|3.652|3.811|3.72|3.49|3.29|3.86|3.61|3.38|3.06|2.42|2.3|2.47|2.22|2|1.81|1.81|1.75|1.49|1.35|1.36|1.33|1.28|1.16|1.16|1.06|1.16|1.02|0.99|1.03|1.12|0.93|0.91|0.82|0.72|0.65|0.64|0.68|0.72|0.62|0.67|0.71|0.71|0.86|0.71|0.82|1.05|1.11|1.23|1.07|1.43|1.23|1.13|1.06|0.72|0.9|1.24|1.21|1.32|1.36|1.28|1.44|1.53|1.4|1.57
05017|18532|/equities/imf-australia-ltd|ASX200|3.17|3.38|4.02|3.46|3.65|3.88|3.75|3.58|3.76|3.93|4.35|4.24|3.39|3.85|4.4|4.56|4.88|4.94|4.07|3.85|4.08|4.57|4.5|3.83|3.41|3.6748|2.9655|3.4383|2.8965|2.6305|2.6896|2.5615|2.8669|2.9852|3.064|2.8669|2.8965|2.9852|2.6108|2.8275|2.9556|2.6206|2.5024|2.5615|2.798|3.0935|2.926|2.3645|2.3054|2.0197|1.9113|1.9064|1.862|1.931|1.9014|1.8029|1.9211|1.7241|1.7241|1.6551|1.7931|1.8226|1.6945|1.532|1.4975|1.3744|1.3103|1.3103|1.2118|1.133|1.3202|1.4108|1.4138|1.33|1.4778|1.7241|1.734|1.798|1.8374|2.1083|2.4334|2.1083|2.0886|2.1773|2.0197|2.0098|1.9605|2.0591|1.8226|1.9605|1.8226|1.7537|1.6945|1.7635|1.7389|1.6945|1.8029|1.8522|1.9162|1.7881|1.7241|2.0197|1.9113|1.6896|1.6354|1.7684|1.6207|1.5763|1.4679|1.4285|1.3793|1.4975|1.4433|1.399|1.4187|1.3399|1.3694|1.3202|1.3202|1.3448|1.4187|1.3744|1.4877|1.4926|1.532|1.532|1.6847|1.5714|1.6354|1.4778|1.4285|1.4729|1.4581|1.3793|1.3448|1.4778|1.51|1.54|1.45|1.49|1.55|1.64|1.945|1.8|1.59|1.69|1.57|1.47|1.84|1.775|1.57|1.255|1.005|1.02|0.815|0.76|0.805|0.84|0.795|0.7|0.71|0.75|0.69|0.55|0.56|0.53|0.575|0.7|0.71|0.685|0.72|0.67|0.71|0.64|0.67|0.7|0.743|0.734|0.719|0.719|0.681|0.729|0.595|0.48|0.441|0.46|0.508|0.48|0.432|0.451|0.46|0.489|0.556|0.619|0.643|0.686|0.691|0.758|0.786|0.815|0.892|0.863|0.911|0.835|0.854|0.777|0.796|0.892|0.806|0.671|0.719|0.777|0.748|0.767|0.825|0.95|0.835|0.691|0.777|0.46|0.29|0.27|0.22|0.22|0.24|0.24|0.23|0.25|0.27|0.26|0.17|0.15|0.16|0.16|0.17|0.19|0.15|0.144|0.133|0.153|0.158|0.23||||0.169|0.204|0.182|0.333|0.333|0.258|0.249
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.42|13.55|12.92|12.5|13.42|13.45|13.46|14.32|12.85|15.16|15.15|16.12|15.2|15.45|16.86|17.09|16.64|17.09|17.25|15.76|19.53|22.21|21.91|23.7|23.7|22.59|21.22|21.8|20.4|20.4|18.6|17.64|17.75|17.27|17.12|17.63|16.82|16.81|17.56|17.49|17.79|17.68|19.87|17.75|17.46|19.32|17.97|17.13|21.05|19.75|20.24|19.6|20.58|19.62|18.5|17.5|18.33|18.55|17.89|17.51|16.06|15.41|14.75|14.13|12.3|13.49|15.1|15.21|14.2|14.29|15.45|15.75|16.62|15.08|15.86|19.3|21.04|21.69|20.04|19.79|20.25|18.14|19|17.9|20.7|18.69|20.6|21.8|19.66|19.71|22|21.6|24|23.65|24.05|23.3|21.11|20.06|18.66|18|20.31|22.44|22.93|24.18|27.2|25.56|25.05|24.43|24.8|25|24.11|24.89|24.7|24.76|26.92|28.26|26.82|24.87|24.39|25.63|25.69|22.61|23.9|25.8|26.94|26.02|26.6|26.45|26|25.2|25.18|24.8|25.09|25.98|25.46|25.47|23.67|24.14|25.2|25.61|23.96|22.82|24.24|23.67|22.02|22.54|21.57|21.12|20.15|18.96|15.81|13.92|12.39|12.62|13.32|14.97|18.3|20.7|23.66|23.37|26.57|28.1|26.84|27|26.4|27.27|29.43|25.95|29|28.09|26.68|25.9|27.9|29.4|29.5|23.38|23.28|22.59|22.64|22.47|22.82|21.05|21|21.61|22.36|21.91|22.954|21.33|21.42|20.49|19|18.63|17.56|19.13|17.25|17.3|16.15|14.23|14.52|16.59|17.62|17.34|18.45|17.78|15.46|15.73|14.61|14.1|13.69|13.43|13.1|12.94|12.55|12.24|12.67|11.66|12.06|10.97|10.48|11.09|9.8|9.12|8.96|8.29|7.43|9.12|9.47|9.43|9.16|8.61|8.73|8.16|8.57|8.16|7.52|6.98|7.03|7.43|6.52|6.17|4.15|3.93|4.22|4.12|3.99|4.08|4.31|4.52|4.45|5.21|5.24|5.01
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.07|4.65|4.4|4.11|4.5|3.98|4.17|4.69|4.52|4.72|4.78|5.16|4.09|4.31|5.46|5.45|5.84|5.81|5.42|4.55|6.71|7.99|8.42|8.72|7.89|7.93|7.47|7.89|7.44|7.07|7.4|7.24|7.34|7.16|6.45|6.68|7.19|8.23|7.96|9.71|10.09|9.5|9.8|8.61|8.97|9.4|9.42|9.03|8.02|7.43|7.68|6.92|6.91|7.7|7.18|7.01|6.51|7.05|6.65|6.27|5.26|5.45|5.16|5.54|5.7|5.64|5.4|5.06|4.44|4.24|4.71|5.6|5.51|5.6|7.4795|9.8852|10.5851|11.6348|11.0925|9.8065|10.7338|9.4828|10.0864|10.6726|12.5534|12.982|13.6031|12.4309|12.6846|13.122|13.0695|12.4397|12.6059|12.2472|12.4047|12.2472|12.7283|12.3347|11.6786|10.4976|10.8038|11.8273|10.6988|11.7661|10.6288|11.0225|10.1914|9.6141|9.9727|9.859|10.4101|10.3664|10.7425|11.2062|11.6348|11.8098|11.8098|12.046|11.7398|12.7546|12.5096|11.4249|12.5009|12.9645|13.7781|14.4167|14.3467|14.172|14.153|13.898|14.272|13.159|13.55|13.541|12.921|13.244|12.419|12.751|13.635|14.026|14.408|13.558|14.34|13.227|13.32|13.873|13.082|12.3|12.173|12.7|13.847|12.581|11.391|11.824|13.601|13.601|13.561|13.854|13.494|13.394|13.52|13.394|11.602|7.593|7.208|7.316|7.392|7.316|7.718|8.581|8.246|8.162|8.388|7.358|7.618|7.534|7.484|7.635|6.906|6.362|6.002|5.592|5.559|6.262|6.103|5.801|5.969|6.094|5.759|6.069|6.287|5.86|5.55|6.111|6.036|6.986|7.263|6.871|6.612|6.861|6.603|6.421|6.43|6.56|6.207|5.658|5.462|5.648|5.239|5.118|5.285|5.12|5.26|4.92|4.42|4.33|3.98|3.94|3.91|3.84|3.77|4.187|4.159|3.927|4.001|3.573|3.443|3.331|3.499|3.341|3.443|3.164|3.117|3.173|2.987|2.894|2.792|2.736|2.605|2.745|2.81|2.832|2.978|2.764|2.782|2.559|2.047|2.001|2.131|2.075|1.889|2.047
05020|985599|/equities/orora-fpo|ASX200|3.35|3.06|3.4|3.61|3.33|3.16|3.15|3.04|2.96|2.49|2.74|2.64|2.58|2.4|2.22|2.3|2.53|2.7424|2.5259|2.5259|2.6805|3.2476|3.2579|3.361|3.1548|2.9795|2.8455|3.4537|3.361|3.2063|3.0414|3.0929|3.2476|3.2476|3.1651|3.4434|3.4641|3.4022|3.629|3.7424|3.7115|3.5156|3.4537|3.33|3.4228|3.3713|3.495|3.3919|3.5259|3.2166|3.1857|2.8352|2.9383|2.8867|3.1032|3.0414|3.0826|2.9279|3.1341|2.8867|2.9383|3.2579|3.2063|2.9795|2.8249|2.8145|2.7321|2.5671|2.3712|2.2681|2.3197|2.33|2.4228|2.3609|2.3403|2.3918|2.1444|2.2372|2.2784|2.3506|2.3403|2.1753|1.9588|1.8557|1.799|1.6908|1.7217|1.5207|1.464|1.4279|1.433|1.4176|1.3145|1.3196|1.1959|1.1959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|24.61|22.4|23.47|22.912|22.05|25.45|24.11|22.9|22.01|18.5|19.1|16.5|14.75|14.2|14.3|13.63|11.22|9.33|8.56|7.38|8.76|9.95|10.55|10.58|9.92|9.6|9.03|10.17|10.23|9.02|10.01|10.84|10.22|9.84|8.69|9.07|9.01|9.23|9.07|9.5|9.4|9.78|9.28|8.85|9.62|9.39|9.16|8.41|8.15|7.42|8.11|8.39|7.35|7.35|7.12|7.78|9.25|8.94|7.9|8.07|6.69|6.14|6.23|6.42|5.64|5.43|5.92|5.01|5|3.79|3.96|3.95|4.39|3.65|3.76|3.7|4.01|4.69|4.65|3.81|3.8|3.84|3.46|3.31|3.86|3.81|4.3|4.59|4.13|4.36|3.67|3.52|3.8|3.48|3.18|3.08|3.62|4.43|4.25|4.1|4.08|4.06|4.24|5.33|6.27|7|6.76|7.36|8.12|6.7|6.3|7.56|8|8.55|9.41|9.9|10.81|11|10.18|10.9|11.4|9.15|12|13.75|13.35|14.29|13.0825|14.6487|15.1093|15.2015|15.9846|14.0959|14.5105|13.5431|11.2399|11.332|8.798|9.904|10.319|10.733|9.812|9.812|10.871|11.332|10.457|10.503|9.72|10.411|8.292|8.153|6.91|4.33|5.85|6.541|||9.029|15.34|15.846|18.288|24.322|28.745|30.219|29.482|35.746|28.284|32.153|36.483|39.616|35.839|31.14|34.272|32.522|30.219|27.915|26.073|26.349|26.165|29.482|30.956|30.587|26.718|26.626|28.376|29.758|28.008|32.706|24.599|17.689|18.702|15.985|12.622|12.345|12.299|10.226|9.029|8.153|7.785|8.153|9.443|8.476|8.292|8.937|9.582|9.029|7.739|7.37|7.739|7.923|7.831|7.647|9.21|8.29|8.29|9.47|8.94|8.67|7.78|6.53|6.17|5.09|5.184|4.827|4.559|5.006|5.274|4.425|3.263|3.352|3.263|2.994|2.816|3.352|3.173|2.503|2.771|2.458|2.503|2.011|1.788|1.251|1.073|1.296|1.341|1.251|1.251|0.998|0.677|0.651|0.625|0.625|0.703
05022|14249|/equities/bt-investment-management|ASX200|6.68|8.1|8.52|8.14|8|7.84|7.37|6.54|5.99|6.15|6.61|7.04|6.45|5.45|5.71|5.77|5.97|6.2|5.34|4.51|7.17|8.7|8.59|8.58|7.09|7.41|6.66|7.8|7.21|7.2|9.15|9.26|8.69|7.5|7.85|8.58|8.14|8.66|9.3|9.27|9.96|9.66|9.21|9.9|10.55|11|11.22|11.07|10.8|11.1|10.62|10.7|11.4|11.11|11.84|10|9.7|9.37|10.73|11|9.19|8.94|8.75|8.95|7.96|9.96|9.82|9.61|9.06|10.8|12.87|12.69|11.4|9.66|9.55|9.7|8.49|9.65|9.62|9.15|8.7|7.2|6.71|6.82|6.3|6.01|6.54|6.68|6.54|6.56|6.75|7.33|6.25|6.11|5.75|4.98|5|4.28|3.6|3.62|3.1|3.48|3.62|3.2|3.34|2.84|2.35|2.19|2.22|2.05|1.97|1.75|1.72|1.79|2.05|2.22|1.96|1.805|1.805|1.975|2.07|1.985|2.08|2.25|2.46|2.6|2.71|2.74|2.82|2.83|2.86|2.85|2.77|2.42|2.59|2.66|2.2626|2.2149|2.444|2.673|2.778|2.931|2.921|2.893|2.941|2.769|2.32|2.167|2.053|1.948|1.909|1.508|1.146|1.661|1.776|2.205|2.511|3.246|3.007|2.988|2.816|3.351|3.141|2.912|2.979|3.446|4.516|4.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1|0.82|0.87|0.92|0.68|0.67|1.1|1.02|1.14|1.29|1.39|1.32|1.03|1.155|1.2|1.185|1.16|1.2|0.895|0.64|1.44|1.51|1.61|1.92|2.29|2.23|2.02|1.985|1.85|1.46|1.645|1.63|1.75|1.27|1.195|1.435|1.725|1.7458|1.5974|1.7573|1.7573|2.362|2.6171|2.4753|2.4848|2.4848|2.532|2.2014|2.0313|1.8518|2.0218|1.8423|1.7384|1.3463|1.2755|1.3416|1.4172|1.3322|1.1904|1.1337|1.1999|1.3369|1.5022|0.9401|0.6802|0.5716|0.4441|0.4629|0.2976|0.2126|0.2456|0.2409|0.3165|0.274|0.2362|0.2834|0.3732|0.3779|0.4204|0.2551|0.3637|0.359|0.3779|0.3968|0.5669|0.8409|1.2282|1.0109|0.8031|0.8503|0.8881|0.7558|0.9023|0.8409|0.9873|0.7322|1.4455|1.4597|1.3841|1.0393|0.7983|1.2093|1.455|2.7493|2.8627|2.8344|2.7021|2.0502|2.721|2.721|2.6454|3.165|3.2784|3.1178|3.8736|4.0154|3.7319|3.3635|2.8344|2.7966|2.7021|2.532|3.2028|3.1178|3.1273|3.2973|3.1839|3.6185|3.3351|2.7399|2.9383|2.3998|2.2675|2.0691|1.7006|1.583|1.55|1.72|1.946|2.022|1.817|1.633|1.962|1.643|1.568|1.737|1.413|1.125|0.864|0.835|0.788|0.683|0.826|0.864|0.835|1.12|1.063|1.661|2.382|2.268|2.373|2.564|1.938|2.017|2.077|1.938|2.285|2.355|2.583|2.315|2.385|2.703|2.544|2.603|2.037|1.987|1.948|1.928|1.798|1.888|1.689|1.436|1.57|1.446|1.391|1.5|1.739|1.565|1.59|1.252|0.924|0.884|0.78|0.835|0.755|0.74|0.706|0.711|0.696|0.666|0.636|0.586|0.507|0.507|0.546|0.566|0.596|0.656|0.636|0.606|0.606|0.755|0.845|0.835|0.765|0.725|0.765|0.676|0.725|0.666|0.646|0.636|0.656|0.547|0.467|0.427|0.397|0.383|0.358|0.397|0.447|0.343|0.298|0.373|0.258|0.204|0.08|0.083|0.089|0.095|0.083|0.06|0.089|0.091|0.07|0.099|0.079|0.099|0.129|0.139|0.164|0.159
05024|7625|/equities/perpetual-limited|ASX200|38.31|37.55|41.68|37.91|40.35|37.67|34.8|32.88|30.96|32|34.65|33.38|27.43|28.11|30.5|30.15|29.62|30.84|29.21|25.39|38|41|41.1|39.8|35.77|37.44|35.6|39.14|42.47|39.86|40.84|38.5|41.05|32.69|32.5|35.3|34.79|42.59|43.89|43.51|42|38.3|40.49|46.14|51.71|52.49|48.35|48.88|48.63|52.01|54.66|50.25|55.8|53.02|52.75|51.48|49.9|46.33|48.75|47.8|45|46.75|48.5|45.6|41.1|42.95|42.62|42.88|40.22|41.72|46.55|46.05|44.96|39.64|41.63|45|48.02|56.13|54.42|54.61|54.71|48.6|46.2|47.99|46.45|43.7|49.7|48.32|47.35|47.08|46.99|49.54|51.5|46.59|48.28|44.75|45.91|39.32|38.97|40|34.56|42.85|41.37|40.28|41.08|38.99|34.8|31.27|27.42|25.57|26.5|23.8|23|22.01|25.4|25.5|24.6|20.2|20.4|20.63|22.5|20.33|25.98|23.78|24.9|27.95|28.76|29.2|32.5|31.3|31.31|35.07|37.77|30.36|30.24|29.18|27.95|29.95|34.34|35.21|36.95|34.9|37.08|31.89|36.04|38.3|40.23|33.37|28.06|28.41|31.01|26.69|24.98|29.95|37.4|32|35.03|48.25|44.9|41|42.71|51.5|55.29|54|53.5|60|65.5|68.4|74|73.14|76.65|77.31|80.01|81.8|80.9|77.3|75.1|78.47|78.21|73.81|73.3|73.15|72.8|69.3|73.15|69.33|70.61|68|68|72.98|67.8|65|62.7|67.75|61.8|64|57.5|55.29|52.5|57.5|62.3|68|63.13|55.41|55.65|50.09|46.12|46|46.9|44.15|40.9|44.08|43.19|41.51|42.8|41.3|40.89|38.2|36.95|32.8|30.7|30.9|31.3|28.6|28.7|32.63|32.28|29.9|34.9|37.3|41.7|38.51|43.04|46.32|44.61|48.2|44.05|44.05|43.5|40.89|38|37.23|43.7|42.5|39.96|40|39.82|37.73|38.31|34.2|34.5|32
05025|13576|/equities/perseus-mining-ltd|ASX200|1.585|1.415|1.55|1.675|1.465|1.445|1.22|1.1|1.145|1.19|1.32|1.125|1.21|1.355|1.44|1.56|1.335|1.3|0.935|0.895|0.9|1.185|1.14|0.875|0.87|0.675|0.755|0.67|0.57|0.47|0.445|0.465|0.44|0.41|0.43|0.345|0.355|0.375|0.355|0.4|0.435|0.44|0.465|0.485|0.4|0.435|0.375|0.325|0.315|0.335|0.315|0.315|0.29|0.295|0.295|0.32|0.315|0.345|0.335|0.565|0.595|0.54|0.46|0.65|0.53|0.4799|0.5986|0.4007|0.376|0.282|0.3216|0.3216|0.3711|0.3018|0.3958|0.3166|0.4156|0.4552|0.3661|0.282|0.3513|0.3562|0.2474|0.2771|0.2771|0.3265|0.4255|0.4205|0.4453|0.2968|0.3364|0.4057|0.4403|0.376|0.2424|0.287|0.4106|0.5393|0.7223|0.5739|0.4799|1.0192|1.3606|1.786|1.5337|1.9147|2.1175|2.2857|2.5331|2.8498|2.5232|2.2956|2.5331|2.5331|2.5826|2.3847|2.7211|2.8597|2.4342|2.9685|3.0971|2.9388|3.5919|3.0872|2.5925|2.7409|2.919|3.0675|2.9289|2.8695|3.3841|3.1664|2.9883|2.83|2.7706|2.0977|2.2561|1.8702|1.92|2.04|1.725|1.57|1.78|1.77|1.49|1.225|0.88|0.78|0.72|0.89|0.897|0.658|0.598|0.787|0.568|0.299|0.309|0.797|0.917|1.106|1.181|1.505|1.081|0.897|1.116|1.097|1.276|1.535|1.415|1.515|1.087|1.211|1.146|0.738|0.478|0.473|0.459|0.473|0.498|0.424|0.404|0.469|0.498|0.498|0.454|0.449|0.518|0.459|0.369|0.369|0.399|0.294|0.209|0.249|0.229|0.17|0.149|0.144|0.144|0.149|0.17|0.16|0.16|0.17|0.184|0.17|0.179|||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.225|2.02|2.2|1.9|1.455|1.235|1.15|1.055|1.025|0.885|0.87|0.6708|0.3866|0.3121|0.3167|0.3354|0.2329|0.2469|0.2003|0.1584|0.2329|0.2608|0.2655|0.2795|0.2981|0.2981|0.3167|0.4379|0.5124|0.6661|0.5729|0.7406|0.6894|0.6055|0.6428|0.7919|0.7406|0.8478|0.7593|0.8245|0.8105|0.8478|0.8571|0.7686|0.8431|0.8804|1.0481|0.9875|0.7546|0.6055|0.3354|0.354|0.3633|0.3773|0.4146|0.4006|0.4285|0.4984|0.4658|0.5124|0.4891|0.4425|0.4844|0.517|0.6288|0.6149|0.5683|0.4099|0.354|0.3587|0.2981|0.2236|0.2888|0.2189|0.1211|0.1164|0.1025|0.0484|0.0429|0.0382|0.0391|0.0363|0.0391|0.0456|0.0466|0.0373|0.0242|0.0233|0.0186|0.0093|0.0196|0.013|0.0112|0.0121|0.0121|0.0102|0.0121|0.013|0.013|0.0112|0.0121|0.0149|0.0168|0.0205|0.0224|0.0233|0.027|0.0298|0.0335|0.0224|0.0158|0.013|0.013|0.014|0.0233|0.0205|0.0261|0.0233|0.0233|0.0279|0.0345|0.0317|0.0307|0.0345|0.0373|0.0438|0.0512|0.0522|0.063|0.063|0.072|0.083|0.1|0.11|0.065|0.07|0.1|0.13||||||||||||||||||||||||||||0.23|0.33|0.35|0.5|0.62|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.06|3.5|3.96|4.09|4.9|4.6|4.68|4.95|4.67|4.08|4.12|4.16|3.09|3.1|3.66|3.71|3.69|3.89|3.45|3.35|3.89|4.65|4.51|4.25|4.13|4.2|3.83|4.81|4.9|4.55|4.97|4.59|5.52|4.52|4.86|5.47|4.9|5.36|5.41|5.5|5.86|6.05|5.62|5.75|6.29|8.29|7.65|7.5|7.27|6.12|5.96|5.5|4.66|4.27|4.61|5.15|5.1|4.98|5.29|5.5|4.97|5.08|5.37|6.09|5.83|6.55|6.03|6.29|5.84|6.65|8.08|8.07|7.4|6.75|6.74|7.58|7.48|7.83|7.49|7.81|8.34|8.5968|7.1343|6.7193|6.5513|5.9486|5.9881|6.3043|6.2055|6.2944|6.5415|7.3122|7.1739|6.6699|6.8478|6.1067|6.0474|5.4743|5.2668|6.1857|5.3359|5.0099|5.0296|5.1185|5.079|4.7826|3.9229|3.6759|3.5672|3.4782|3.4782|3.6067|3.9031|3.8735|4.3083|4.1107|3.666|3.3794|3.6363|3.8043|3.8834|3.6265|3.9525|3.9229|4.1008|4.2786|4.5751|4.7826|4.5948|4.6937|4.9209|4.9407|4.7431|4.9209|4.911|5.1877|4.5355|4.8616|4.88|5.2|5.68|5.4|5.54|4.91|5.43|5.35|5|4.5|4.03|3.75|4.01|3.26|3.15|3.11|3.36|3.19|3.24|3.73|3.51|3.25|3.11|4.3|4.36|5.15|4.51|4.9|5.03|5.01|5.78|6.38|6.41|6.9|7.39|8.05|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|8.27|9.9|10.58|10.01|12.66|12.6|13.9|12.44|14.78|15.35|11.8|11.62|10|10.61|12.1551|5.487|5.0685|5.487|3.8502|2.6598|3.6828|4.929|4.5105|4.4361|3.906|3.2179|2.5887|2.9662|2.337|1.9775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.865|1.9|2.19|2.28|2.81|2.69|3.03|2.71|2.45|2.61|3.88|3.25|2.6|2.21|2.2|2.16|2.6|2.71|2.12|1.68|2.27|2.74|1.96|1.79|2.28|2.14|2.06|1.615|1.54|1.22|1.035|0.76|0.795|0.695|0.595|0.595|0.6|0.6|0.57|0.485|0.535|0.605|0.52|0.51|0.52|0.48|0.51|0.39|0.335|0.275|0.215|0.2|0.21|0.21|0.23|0.27|0.285|0.275|0.29|0.285|0.31|0.3|0.265|0.285|0.285|0.27|0.28|0.27|0.29|0.255|0.295|0.17|0.14|0.135|0.1|0.11|0.105|0.08|0.08|0.07|0.08|0.088|0.09|0.09|0.092|0.092|0.105|0.125|0.105|0.105|0.105|0.13|0.094|0.075|0.079|0.082|0.075|0.08|0.082|0.073|0.07|0.082|0.085|0.05|0.046|0.045|0.047|0.045|0.051|0.046|0.049|0.049|0.06|0.046|0.056|0.06|0.045|0.052|0.056|0.062|0.06|0.06|0.06|0.054|0.063|0.084|0.064|0.052|0.041|0.03|0.026|0.028|0.026|0.024|0.024|0.027|0.027|0.029|0.03|0.033|0.033|0.031|0.03|0.029|0.03|0.032|0.032|0.03|0.027|0.034|0.027|0.025|0.021|0.025|0.026|0.027|0.029|0.036|0.038|0.038|0.042|0.041|0.038|0.031|0.035|0.032|0.041|0.048|0.057|0.058|0.059|0.125|0.13|0.135|0.125|0.14|0.17|0.96|0.825|0.76|0.765|0.43|0.45|0.41|0.39|0.405|0.425|0.44|0.51|0.5|0.465|0.49|0.57|0.625|0.6|0.675|0.61|0.77|0.645|0.66|0.96|1.11|1.29|1.8|1.93|1.5|1.41|1.25|0.96|0.9|0.86|0.83|0.95|0.96|1.09|0.94|1.11|1.31|1.15|0.86|0.68|0.55|0.64|0.68|0.85|0.78|0.7|0.69|0.73|0.69|0.82|0.78|0.72|0.73|0.74|0.84|0.89|0.87|0.72|0.69|0.6|0.46|0.63|0.64|0.79|0.84|0.68|0.63|0.57|0.53|0.523|0.53
05030|7738|/equities/premier-inv|ASX200|31.08|29.83|28.02|26.84|28.22|26.56|26.1|26.22|21.43|21.54|23.55|22.98|21.28|20.65|18.58|16.4|17.31|16.18|15.01|12.49|15.25|19.45|18.76|19.64|19.19|19.34|14.69|15.9|15.16|17.01|17.2|16.26|16.46|13.91|14.59|16.97|16.38|18.43|19.73|17.45|17|15.5|15.73|15.57|13.63|14.74|14.88|14.41|13.25|13.01|12.68|13.65|12.65|12.55|13.1|14.32|13.18|12.6|14.53|13.88|14.11|15.52|16.44|16.29|14.31|15.33|15.94|16.75|13.2|13.25|14.2|13.98|13.77|12.92|12.25|13.33|12.69|14.26|12.59|12.7294|11.7265|10.1477|9.7903|10.0683|10.6045|10.0683|9.5818|9.6513|8.43|8.7179|9.8499|9.7307|8.0824|7.5661|8.142|7.7746|7.9037|8.5888|8.0924|7.7051|6.7023|6.8512|8.6286|8.5094|7.7945|7.2484|6.5434|6.315|6.1164|5.8086|4.8753|4.8455|4.6171|4.7462|5.332|5.6398|5.203|4.9349|4.9051|5.1831|5.0044|5.203|5.6101|5.5008|5.9774|6.2058|5.9576|6.2852|5.9477|6.1264|6.1661|6.0767|6.8512|7.0316|6.3852|6.2677|5.8955|6.3852|7.072|7.447|7.878|7.434|8.215|8.32|7.608|8.086|6.638|5.717|5.266|5.049|4.372|3.939|3.166|3.372|3.552|3.147|3.705|4.164|5.126|6.349|6.925|7.042|6.925|7.104|7.194|7.446|7.662|7.329|7.644|7.644|7.644|7.914|7.851|8.094|8.139|7.464|6.475|5.486|5.261|5.036|5.243|5.396|5.441|4.272|4.182|4.362|4.083|3.957|3.822|4.047|3.822|3.822|3.867|3.606|3.912|3.867|3.597|3.597|3.381|4.002|3.957|4.029|4.092|4.002|3.858|3.732|3.552|3.453|3.13|2.986|3.022|2.968|2.878|2.86|2.743|2.743|2.878|2.788|2.473|2.158|2.068|1.969|1.844|1.709|1.511|1.754|1.799|1.745|1.844|1.933|1.781|1.709|1.754|1.763|2.068|2.293|1.978|1.969|1.835|1.817|1.484|1.259|1.349|1.304|1.304|1.439|1.439|1.439|1.565|1.619|1.718|1.844
05031|8583|/equities/primary-health|ASX200|4.98|4.7|4.99|4.92|4.69|4.25|4.16|4.03|4.04|3.81|3.73|3.68|3.38|3.52|3.28|3.23|3.08|2.42|2.55|2.05|3.06|2.93|2.76|3.06|3.06|3.24|3.23|2.94|3.03|3.19|3.14|2.61|2.83|2.91|2.25|2.71|2.63|3.03|2.81|3.3864|3.3768|3.5891|3.6662|3.7338|3.8496|3.5215|3.5022|3.5891|3.2996|2.9909|3.2803|3.2417|3.5119|3.5794|3.2803|3.4347|3.2031|3.5987|3.946|3.5698|3.6469|3.8496|3.8592|3.9557|3.8206|3.7048|3.3189|3.5891|3.0777|2.3927|2.2866|3.1067|3.5891|3.6469|3.975|4.4188|4.8819|5.1038|4.7758|5.2485|4.6117|4.4574|4.5346|4.5539|4.4863|4.2258|4.3705|4.6407|4.3802|4.332|4.5346|4.5442|4.631|4.7468|4.7758|4.8336|4.7661|4.6407|4.9784|4.9494|4.5346|4.8722|5.0652|4.7758|4.7758|4.3512|3.8013|3.8881|3.7531|3.4829|3.5794|2.9137|2.8751|2.7111|2.7497|2.7786|2.9619|2.8655|3.0681|3.1742|3.097|2.7497|3.0488|3.126|3.3093|3.35|3.32|3.14|3.08|3.54|3.65|3.2|3.01|3.4|3.2|3.47|3.34|3.52|3.92|4.29|4.25|5.28|5.79|5.62|5.73|5.96|6.13|5.4|4.97|5.13|4.21|4.29|4.1|4.52|4.68|4.38|4.52|5.11|4.97|4.81|5.13|6.12|6.31|6.05|6.38|8.1|8.6|8.97|8.4|8.86|7.88|8.89|9.17|8.97|8.75|8.78|8.82|10.38|9.62|9.23|9.23|8.78|8.5|8.31|8.57|8.39|8.495|8.546|8.069|8.17|8.394|7.982|7.591|7.541|7.62|6.76|6.652|5.95|5.864|5.914|5.784|6.428|5.893|5.791|4.902|5.01|4.215|4.324|4.107|4.107|3.868|3.919|4.121|3.832|3.702|3.695|3.326|3.253|3.282|3.181|2.972|2.82|2.82|2.617|2.393|2.53|2.285|2.133|2.364|2.386|2.928|2.82|2.892|2.928|2.856|3.319|3.456|3.543|3.579|3.615|3.783|3.037|3.485|3.109|3.268|3.398|3.181|3.572|3.644|3.919|4.085|3.817
05032|948097|/equities/pro-medicus-ltd|ASX200|54.82|54|62|56.49|58.1|45.66|47.45|42.15|45|42.5|34.96|29.68|32.2|26.84|25.81|23.83|26.5|29|25.5|20|19.72|23.49|22.5|24.71|26.45|28|36.83|31.11|25.99|22.58|20.35|14.79|13.7278|12.1104|10.9723|10.1037|9.1053|12.4798|10.6728|8.4863|8.0869|7.3781|8.077|8.0869|8.0869|8.0071|8.7758|7.8174|6.6592|5.9105|5.0818|5.1916|5.3214|5.2515|5.541|5.8106|4.4927|4.8921|4.6725|5.3613|4.962|5.7108|6.2799|5.2615|4.7523|4.8022|4.313|3.3945|2.8654|3.1449|3.3546|3.3546|3.2348|2.3662|2.3163|2.466|2.1565|2.1965|1.7572|1.5775|1.4377|1.3728|1.0982|1.1282|0.8786|0.9185|0.9385|0.8886|0.8386|0.8486|0.8187|0.7987|0.8087|0.8436|0.7039|0.7388|0.5491|0.4493|0.4642|0.4493|0.4093|0.4992|0.4393|0.5192|0.5291|0.4293|0.4143|0.4543|0.4393|0.4992|0.3894|0.3494|0.3295|0.2945|0.2546|0.2596|0.2496|0.2097|0.2696|0.2696|0.2596|0.2496|0.2496|0.2795|0.1797|0.2446|0.2895|0.3195|0.3744|0.5142|0.5691|0.5291|0.5591|0.4692|0.5242|0.4692|0.4642|0.5541|0.589|0.6589|0.6689|0.8|0.92|0.79|0.73|0.78|0.77|0.73|0.69|0.68|0.73|0.7|0.7|0.83|1|0.8|0.9|0.95|1.11|1.16|1.15|1.3|1.37|1.22|1.34|1.28|1.41|1.45|1.42|1.42|1.43|1.26|1.34|1.39|1.39|1.35|1.3|1.38|1.33|1.3|1.17|1.19|1.34|1.36|1.39|1.44|1.43|1.41|1.5|1.4|1.47|1.48|1.4|1.25|1.15|1.1|0.99|0.93|0.99|1.16|1.29|1.29||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.55|5.62|5.08|4.6|4.68|4.73|4.97|5.13|5.02|4.48|4.85|5.37|4.24|4.07|3.91|3.19|3.78|3.98|3.8|3.28|5.2|6.2|7.14|7.36|6.43|6.29|5.97|5.72|5.41|5.47|5.57|5.66|5.77|5.44|5.84|6.06|5.44|5.81|6.45|6.72|6.17|6.32|5.77|5.7|5.84|5.33|5.06|5.64|6.18|5.84|5.72|5.29|5.71|5.02|4.25|3.89|3.7|3.37|3.37|3.18|3.04|3.12|3.25|3.16|2.84|3.03|3.22|4.06|3.86|3.94|4.11|3.66|3.95|3.7581|3.3071|3.7581|3.1267|3.4675|3.3773|3.1167|2.8962|2.5655|2.4052|1.9642|1.6886|1.383|1.4782|1.3178|1.2577|1.403|1.2276|1.1074|1.1725|1.0924|1.0974|1.2226|1.2377|1.4782|1.3679|1.2527|1.3279|1.5834|1.869|1.7989|1.6235|1.5233|1.4982|1.3279|1.3228|1.2276|1.1775|1.1425|1.0974|1.5032|1.6285|1.7838|1.7187|1.5834|1.4782|1.5433|1.6085|1.393|1.5834|1.854|1.854|2.1146|2.1045|2.1847|2.345|2.4152|2.5555|2.6056|2.8261|2.8261|2.5355|2.4753|2.1847|2.4753|2.8361|2.8461|2.636|2.826|2.986|2.626|2.716|2.896|2.515|2.315|1.974|1.934|1.989|1.744|1.523|2.435|2.626|2.285|2.435|3.287|3.357|3.307|3.157|3.427|3.417|3.938|4.109|4.76|5.452|5.793|6.013|5.592|5.652|5.702|5.612|5.702|5.341|5.221|5.171|5.25|5.085|4.949|4.12|3.789|3.312|2.971|2.913|3.117|3.38|3.458|4.004|4.023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.805|11.33|11.73|10.9|10.76|10.85|9.89|9.63|9.29|8|8.54|9.89|8.25|8.63|10.1|9.89|8.85|8.6|8.21|8.85|13.44|13.47|12.81|12.75|12.54|12.5|12.39|12.55|11.8|11.47|13|12.35|12.45|10.7|10.09|11.42|11.3|11.03|11|10.09|9.81|9.44|9.92|9.56|10.1|10.8|10.68|10.6|10.72|10.13|10.45|11.85|11.79|12.92|12.89|12.89|12.3|12.66|12.51|11.26|9.9|9.3|9.94|11.02|10.47|12.38|11.02|10.84|10.62|11.08|12.59|12.4|13.22|12.97|13|14.62|13.73|14.6|13.62|12.9|13.05|10.56|11.19|10.93|11.53|11.5|11.57|10.85|10.85|11.38|11.66|12.72|12.82|11.49|11.61|15.66|14.85|14.57|15.23|16.59|15.01|16|13.31|13.45|13.15|12.17|10.92|10.99|13.1|12.91|12.96|14.1|13.5|12.35|13.8|14.17|11.69|11.44|13.03|13.95|14.37|12.52|14.31|16.41|17.3|17.75|18.76|17.81|18.22|17.5|18.12|16.7|17.28|17.35|16.6|16.93|18.09|19.51|21.2|20.9|21.55|22.73|25.6|22.24|22.05|23.79|22.98|19.55|19.75|19.5|21.75|19.05|17.54|23.5|25.6|23.8|26.3|26.88|23.51|22.5|22.11|24.78|25.2|22.45|21.4|28.31|33.08|32.55|32.84|33.99|34.16|29.8|31.3|31.06|31.1|31.36|32.5|31.2|28.85|25.85|24.65|24.6|23.8|22.25|20.7|21.82|22.65|21.88|21|19.37|19.6|19.1|17.95|18.75|17.23|16.9|15.99|14.75|15|14.86|15|15.18|15.4|13.95|13.65|13.04|12.65|12.49|12.82|12.39|11.57|11.24|11.09|10.35|10.62|10.2|10.32|9.9|9.84|9.55|9.29|8.98|8.3|8.35|8.15|7.73|8.15|7.97|7.71|7.15|7.35|6.85|6.72|7.34|7.32|7.18|7.82|7.57|7.7|7.1|7|5.763|10.555|10.788|11.441|10.609|11.15|10.836|9.869|10.322|9.77|9.03
05035|14304|/equities/qube-logistics-holdings|ASX200|3.21|3.27|3.13|2.94|3.19|3.02|3.01|3|3.1|2.8|2.95|2.88|2.64|2.51|2.71|2.7|2.93|2.62|2.4|2.1353|2.8044|3.3456|3.2177|3.3259|3.198|3.1586|3.139|3.1094|3.0307|2.7749|2.8044|2.7454|2.7353|2.6373|2.4706|2.6177|2.3726|2.6569|2.6863|2.5393|2.3628|2.2745|2.2451|2.1373|2.4216|2.5196|2.5393|2.5981|2.5295|2.4314|2.4706|2.5981|2.6079|2.451|2.5412|2.4925|2.2589|2.2394|2.3854|2.2978|2.1615|2.2783|2.4731|2.5217|2.1615|2.2589|2.4341|2.3075|2.1946|2.1946|2.2905|2.3096|2.3192|1.9071|2.0892|2.348|2.3096|2.7601|2.6642|2.8463|2.8655|2.2426|2.3001|2.0605|2.348|2.3576|2.3288|2.1659|2.1659|2.2521|2.1371|2.1563|2.0317|1.955|2.003|1.9742|2.0701|1.9646|1.725|1.6867|1.5717|1.6484|1.6771|1.61|1.6771|1.7059|1.6196|1.4711|1.4807|1.404|1.4375|1.428|1.5046|1.4567|1.5142|1.6005|1.6052|1.4136|1.2938|1.38|1.2554|1.2171|1.3992|1.3848|1.519|1.6148|1.5669|1.5286|1.46|1.27|1.21|1.11|0.99|0.84|0.82|0.8|0.77|0.82|0.85|0.92|0.91|0.8|0.81|0.88|0.75|0.63|0.64|0.62|0.49|0.55|0.53|0.53|0.44|0.48|0.46|0.48|0.56|0.68|0.73|0.65|0.62|0.78|0.76|0.68|0.77|0.8|0.94|0.99|0.98|1.03|1.04|1.19|1.08|1.11|1.1|1.1|1.13|1.19|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.57|1.345|1.515|1.785|1.7|1.99|1.69|1.515|1.25|1.55|1.705|1.69|1.91|2.09|2.02|2.16|2|1.78|1.3|1.01|1.08|1.33|1.205|1.03|1.27|1.11|1.29|0.99|0.725|0.97|0.75|0.85|0.61|0.555|0.475|0.395|0.41|0.485|0.48|0.55|0.58|0.59|0.52|0.54|0.43|0.44|0.395|0.385|0.38|0.385|0.405|0.405|0.45|0.415|0.41|0.51|0.63|0.615|0.5|0.49|0.485|0.475|0.47|0.585|0.44|0.38|0.43|0.385|0.4|0.275|0.2|0.22|0.22|0.175|0.125|0.11|0.115|0.13|0.13|0.105|0.12|0.14|0.052|0.043|0.046|0.048|0.062|0.066|0.0767|0.0946|0.1096|0.1096|0.1444|0.1245|0.0966|0.1046|0.1345|0.1544|0.2142|0.1395|0.1146|0.1644|0.2042|0.3387|0.3188|0.4084|0.4433|0.4732|0.4533|0.3985|0.4383|0.4981|0.4981|0.4732|0.7222|0.8567|1.036|1.0311|1.0709|1.2253|1.2253|1.3947|1.5441|1.3449|1.2552|1.4096|1.32|1.4246|1.1406|0.9613|1.0809|0.9578|0.7135|0.7672|0.6109|0.4252|0.3887|0.393|0.397|0.441|0.48|0.489|0.48|0.445|0.371|0.393|0.397|0.45|0.441|0.541|0.485|0.498|0.524|0.585|0.555|0.406|0.467|0.603|0.568|0.559|0.699|0.795|0.873|0.769|0.978|0.952|1.079|1.127|1.616|1.581|1.393|1.528|1.353|1.487|0.434|0.409|0.342|0.422|0.397|0.347|0.313|0.213|0.217|0.142|0.142|0.121|0.117|0.106|0.09|0.11|0.098|0.106|0.098|0.106|0.113|0.125|0.117|0.094|0.086|0.102|0.121|0.117|0.125|0.074|0.067|0.073|0.074|0.077|0.053|0.07|0.071|0.086|0.09|0.094|0.102|0.095|0.119|0.126|0.105|0.133|0.112|0.105|0.112|0.119|0.119|||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|71.12|68.32|68.66|64.37|63.17|63.25|67.32|67.2|66.2|62.64|62.22|63.95|61.9|65.71|64.12|61.36|66.59|69.29|62.25|61.8|67.59|77.5|72.55|73.09|69.03|65.01|65.76|72.5|72.63|69.83|64.38|64.68|64.36|56.79|57.7|55.2|55.42|54.87|55.89|56.66|53.65|61.3|64.5|62|63.5|68.32|70|70.05|67|62.76|68.67|70.6|73.7|69.14|71.96|69.9|70.3|66.55|68.5|71.03|72.65|79.53|82.9|79.32|72.09|72.03|64.95|60.61|65.9|61.7|67.94|67.4|62.3|58.85|61.75|66.97|60.65|63.51|63|66.66|67.43|59.67|56.95|54.17|52.46|49.57|52.47|48.05|45.59|47.24|45.03|48.03|48.35|43.66|43.26|38.83|38.8|36.31|37.37|37.05|35.25|34.64|32.35|32.59|32.12|29.74|27.43|26.6|23.6|23.85|24.77|23.65|22.77|22|20.19|19.54|18.35|18.97|19.5|18.37|18.65|18.62|17.98|17.5|18.18|18.4|18.23|19.01|17.8|17|17.74|15.6|15.67|15.32|14.7|14.26|13.92|13.9|13.57|13.78|12.73|11.46|10.99|10.85|10.5|11|10.44|10.5|11.28|11.1|9.18|9.79|10.1|9.9|10.3|8.91|9.87|10.51|10.9|9.92|8.65|10.87|11.98|10.8|11|11.23|10.97|10.92|10.7|10.69|10.6|10.79|11.2|11.35|11.56|11.58|11.57|11.7|11.3|10.96|10.7|10.05|9.93|9.2|9.65|10.05|10.72|10|9.9|9.6|9.51|9.67|8.85|9.45|9.21|8.55|8.86|8|7.99|7.19|6.91|7.28|7.01|7.29|6.14|6.11|6.15|5.78|5.36|5.5|5.2|4.93|4.81|4.59|4.73|4.32|4.19|4.3|4.38|4.06|3.64|3.64|3.45|3.22|3.22|3.28|3.55|3.52|3.74|3.69|3.99|3.89|4.24|4.38|4.68|4.87|4.71|4.66|4.51|4.68|4.89|4.04|3.64|2.94|3.05|2.44|2.17|2.1|2.29|1.92|1.68|1.62
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|164.98|156.76|151.93|162.46|168.86|164.83|159.82|143.51|132.62|146.1|149.95|145.2|119.19|110.32|112.92|108.21|107.6|99.7|86.66|80.83|96.89|112|104.56|105.88|108.58|108.33|104.11|97.89|98.23|89.32|79.27|75|82.18|75.62|73.4|76.93|72|85.8|91.03|86.78|91.38|86.12|81.17|78.2|75.71|74|75.5|79.29|72.71|67.43|66.02|69.1|66.22|64.15|61|59.32|56.92|52|56.05|51.75|51|56.45|58.51|65|59.5|55.56|50.92|53.69|51.8|53|55.6|50.54|47.6|44.71|40.91|43.64|39.24|39.01|46.86|48.36|49.5|49.43|45.44|45.5|45.2|43.09|48.02|47|42.7|45.24|47.38|48.72|49.25|40.18|37.95|40.37|41.22|37.7|36.3|33.33|26.65|29|31.2|27.76|26.11|20.43|18|18|17.75|15.48|15.93|13.57|13.65|14.02|13.98|13.84|13.68|12.98|12.5|12.5|12.95|11.61|12.7|11.99|11.9|12.79|13.77|13.23|11.68|11.92|12.26|12.15|10.71|11.95|10.6|10.1|10.65|10.85|12.41|11.8|10.59|9.3|9.65|8.43|8.15|7.51|6.95|5.5|5.95|5.54|4.42|4.26|3.9|3.51|3.6|3.9|4.41|4.92|5.03|3.84|4.4|5.1|4.95|4.9|5.35|6|7.05|7.44|7.35|5.95|5.58|5.82|5.81|5.94|5.98|5.74|6|5.47|5.55|5.7|4.18|4.08|3.95|4.14|3.81|3.69|3.36|3.41|3.35|2.81|2.58|2.58|2.44|2.46|2.28|1.66|1.44|1.39|1.45|1.39|1.84|1.77|1.23|1.03|0.91|0.91|0.8|0.85|0.86|0.79|0.81|0.76|0.81|0.69|0.57|0.57|0.54|0.52|0.39|0.32|0.26|0.29|0.29|0.23|0.25|0.3|0.26|0.19|0.17|0.16|0.16|0.13|0.13|0.16|0.16|0.15|0.15|0.18|0.19|0.12|0.1|0.09|0.05|0.09|0.1|0.13|0.12|0.14|0.14|0.19|0.19|0.28
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|20.58|18.41|20.35|23.87|23.74|21.05|20.31|16.97|16.33|15.77|15.05|13.35|13.8|12.84|11.8|10|9.19|9.11|8.58|9.2992|11.2266|11.2464|11.3855|10.3026|10.3225|10.7397|9.8456|10.4119|9.7462|10.3423|10.3125|9.7363|10.3324|9.935|9.8853|10.3423|10.3423|11.2762|12.4982|12.1604|12.5479|11.8127|10.4328|10.531|9.922|9.529|9.529|9.1636|8.694|8.4209|8.3011|8.3109|8.2519|7.9081|8.026|8.0456|8.4484|8.8414|8.8119|8.6429|8.5466|8.8355|8.861|7.6625|7.2499|7.4071|7.2303|6.6939|6.4444|6.2872|6.6801|6.8668|6.7489|6.8766|7.0731|6.4444|6.8196|7.0633|6.6408|6.7784|6.631|6.5033|6.2872|6.3363|6.3461|6.5406|6.464|6.0907|5.9414|5.9925|5.9709|5.9434|6.2675|6.578|6.3854|6.1104|5.7076|5.1457|4.9119|4.6388|4.6172|4.6073|4.5641|4.7154|4.5857|4.401|4.4069|4.2222|3.9825|4.0867|3.733|3.5857|3.5758|3.5424|3.6446|3.6741|3.6348|3.8116|3.6151|3.6741|3.6525|3.7114|3.7527|4.0631|4.0611|4.3028|4.126|4.3991|4.6663|4.3401|4.3735|4.3205|4.3814|4.4207|4.6466|4.726|4.78|4.776|4.946|5.043|4.904|4.845|4.845|4.734|4.938|4.726|4.252|3.961|3.52|3.817|3.738|3.164|3.162|3.115|3.125|3.204|3.461|4.153|4.005|3.935|4.153|4.45|4.667|4.291|4.8|4.98|5.35|5.56|5.65|29|27|27.5|28|28.2|24.98|24.42|24|23.49|19.8|19.8|18.99|17.3|15.25|15.4|15.35|15.4|15.1|15.2|15.25|15.65|15|14.55|14.1|14.01|12.9|12.55|12.55|12.05|12.1|12.95|13.19|13.65|13.45|11.71|10.7|10|10|9.07|8.25|8.2|8.45|8.28|7.9|7.4|7.51|7.5|7.5|7.9|8|8|7.05|6.85|6.6|6.45|6.45|6.35|6.2|6.25|6.4|6.6|7|6.45|7.3|7.15|5.8|5.1|4.49|4.5|4.3|4.3|4|4.21|4.1|4.04|4|4|3.6|3.6|3.78|3.84|3.84|4
05040|32462|/equities/regis-resources-ltd|ASX200|1.985|2.04|2.45|2.62|2.39|2.67|2.62|2.8526|3.026|3.5079|3.6331|3.6139|4.0765|4.8089|5.0016|5.4642|5.1172|5.2233|4.2017|3.4211|3.6139|4.3752|4.1825|4.5872|4.8956|4.6258|4.9631|5.2136|5.0112|4.4041|4.645|5.0305|5.1462|5.0305|4.6836|4.1246|4.0186|3.6331|4.0379|4.221|4.9631|4.539|4.5101|4.3945|4.1054|3.9994|4.1921|3.7873|3.7488|3.4693|4.0283|3.6813|3.6621|3.1609|3.1706|3.1802|3.2766|3.1031|2.8044|2.6984|3.132|3.7102|3.4693|3.9897|3.3537|2.7947|2.8815|2.3514|2.5153|2.2743|2.2454|1.8937|2.0141|1.7057|1.3781|1.2721|1.0601|1.1372|1.2046|1.2528|1.8358|1.8214|1.831|1.3395|1.3058|1.4793|1.6961|1.6576|1.619|1.4745|2.3611|2.178|2.2261|2.602|2.8622|2.9393|3.3055|3.8644|4.0861|3.4211|2.8718|3.8066|3.691|4.0475|4.1825|5.0112|4.9631|5.2233|5.1558|5.4545|4.645|4.3366|3.903|3.7295|4.0475|3.9994|4.0957|3.8066|3.2573|3.2766|2.8815|2.4478|2.8236|2.6405|2.4093|2.3032|2.3996|2.1105|2.05|1.94|2.39|1.89|1.56|1.47|1.25|0.95|0.88|0.91|0.94|1.05|0.87|0.65|0.68|0.57|0.49|0.47|0.48|0.55|0.51|0.5|0.38|0.36|0.16|0.16|0.13|0.08|0.08|0.11|0.17|0.24|0.21|0.28|0.29|0.37|0.46|0.57|0.69|0.76|0.88|0.93|0.84|1.09|1|1|1|0.9|0.91|1|1|1.09|1.19|1.09|1.14|1.04|1.09|1.19|1.38|1.14|0.95|1.09|1.092|1.14|1.14|1.187|1.235|1.092|1.045|0.921|0.95|1.282|1.52|1.187|1.33|1.615|0.446|0.475|0.655|0.57|0.608|0.807|0.57|0.6|0.48|0.52|0.68|0.52|0.76|0.96|0.88|0.8|0.53|0.521|||||0.409|0.216|0.441|0.316|0.544|0.643|0.989|0.989|1.137|1.879|2.967|6.429|5.242|3.956||8.901|5.934|2.967|3.956|5.934|9.891|24.726|29.672|29.672|34.617|17.803
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.82|5.03|5.59|5.7|5.29|5.14|4.9|4.64|4.45|4.24|4.11|4.25|4.13|4.11|3.77|2.6|3|2.95|2.6|2.51|3.38|4.39|4.03|4.1|4.22|4.07|3.88|3.67|3.58|3.66|4.85|4.3|4.58|4.63|4.42|4.91|5.13|5.14|5.3|5.95|5.36|5.6|4.5872|4.2574|4.1604|4.1507|3.7822|3.7919|3.6367|3.821|3.5301|3.2294|3.2294|3.2003|2.9094|2.7542|2.7348|2.7833|3.1518|3.0646|2.8221|3.0452|2.987|3.2391|2.9676|3.0064|2.8415|2.7833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|35.19|36.35|39.88|36.98|32.69|27|24.57|25.4|24.97|26.44|27.29|28.6|27.42|23.81|24.25|28.12|27.57|23.67|24.7|24.49|24.02|23.91|22.08|22.15|21.42|20.02|20.58|18.87|17.33|16.38|14.81|14.64|14.5|13.13|16.1|15.2|14.88|15.91|15.57|14.19|14.18|13.5|12.64|12.47|12.21|12.52|10.89|11.27|10.98|9.76|9.74|9.6|10.07|9.53|9.16|9.39|9.38|8.86|8.59|8.31|7.85|8.48|8.86|9.11|8.41|8.13|7.38|7.52|8.02|8.05|7.4|8.3|8.08|7.3|7.24|7.97|7.3|7.7|8.15|9.42|8.23|8.06|6.91|6.26|5.94|5.63|5.7|5.35|5.4|5.42|5.41|4.81|4.92|5.01|5.31|5.37|5.47|5.7|5.35|5.27|4.9|5|4.62|4.42|4.38|4.25|3.96|3.96|3.82|3.89|3.65|3.03|3.06|3.16|3.27|3|2.72|2.7|2.49|2.49|2.68|2.92|2.88|2.75|2.91|3.04|2.9|2.91|3.13|3.15|3.41|3.3|3.25|3.43|3.42|3.65|3.6|3.73|3.7|3.48|3.19|2.89|2.94|2.75|2.73|2.58|2.71|2.47|2.52|2.33|2.64|2.52|2.9|3.08|2.62|2.75|2.6|2.83|2.7|2.04|2.05|2.05|2.27|2.32|2.18|2.59|2.98|2.55|2.23|2.42|2.5|2.52|2.45|2.72|2.56|3.09|3.04|3.37|3.15|3.19|2.85|2.71|2.69|3.02|3.16|3|2.87|3.05|2.75|2.63|2.6|2.76|2.57|2.58|2.4|2.183|2.14|2.055|1.995|1.812|1.83|1.645|1.647|1.605|1.575|1.65|1.67|1.748|1.837|1.76|1.677|1.48|1.508|1.43|1.405|1.347|1.488|1.607|1.65|1.535|1.48|1.515|1.452|1.302|1.298|1.385|1.345|1.452|1.485|1.3|1.423|1.275|1.295|1.188|1.708|1.885|1.75|2.15|2.623|2.857|2.812|2.625|2.603|2.625|2.538|2.712|2.2|2.075|2.21|1.925|1.837|1.627
05043|8616|/equities/resolute-mining|ASX200|0.415|0.42|0.47|0.535|0.51|0.61|0.49|0.45|0.64|0.7|0.81|0.755|0.795|0.93|1.105|1.32|1.15|1.15|0.92|0.79|0.965|1.15|1.265|1.18|1.24|1.35|1.7|1.72|1.3|1.16|1.125|1.21|1.1|1.135|1.165|0.955|1.035|1.085|1.26|1.27|1.285|1.23|1.15|1.295|1.12|1.18|1.15|1.01|1.03|1.05|1.235|1.07|1.195|1.16|1.23|1.305|1.61|1.5|1.25|1.19|1.52|1.98|1.77|1.75|1.3|0.92|1.03|0.545|0.59|0.33|0.255|0.27|0.37|0.305|0.275|0.24|0.3|0.335|0.32|0.31|0.335|0.39|0.265|0.25|0.31|0.435|0.565|0.59|0.63|0.595|0.61|0.575|0.59|0.53|0.55|0.51|0.63|0.655|0.9|0.82|0.63|0.75|0.97|1.33|1.32|1.33|1.675|1.865|1.9|1.955|1.545|1.345|1.4|1.495|1.695|1.8|1.96|2.1|1.645|2.07|1.67|1.475|1.63|1.34|1.17|1.135|1.16|1.25|1.32|1.325|1.45|1.24|1.315|1.35|0.86|0.775|1.05|1.07|1.15|1.05|0.94|0.98|1.05|1.16|0.675|0.63|0.685|0.63|0.64|0.71|0.68|0.82|0.65|0.435|0.48|||1.278|1.563|1.377|1.922|2.429|1.878|2.085|2.37|2.144|1.726|1.731|1.917|1.819|1.292|1.292|1.337|1.287|1.328|1.256|1.301|1.601|1.538|1.637|1.506|1.319|1.465|1.656|1.651|1.829|2.147|1.337|1.046|1.324|1.06|1.101|0.946|1.328|0.796|1.101|0.878|0.855|1.064|1.256|1.365|1.228|1.256|1.374|1.346|1.155|1.101|1.064|1.128|1.119|1.137|1.601|1.437|1.346|1.183|1.256|1.137|1.101|0.801|0.691|0.628|0.573|0.573|0.61|0.619|0.691|0.591|0.537|0.619|0.61|0.637|0.619|0.746|0.819|0.68|0.544|0.487|0.408|0.319|0.351|0.387|0.315|0.254|0.26|0.315|0.321|0.308|0.301|0.325|0.389|0.294|0.389
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|89.78|97.86|110.4|130.3697|125.3687|121.5934|118.6516|109.9636|124.8443|106.1808|111.2426|99.001|89.9656|92.7831|93.813|99.1954|95.3674|91.6755|82.4847|85.341|84.1752|93.9198|97.2717|94.0947|87.5076|90.0336|85.5159|93.6357|100.5232|95.2132|91.9715|94.7515|88.9248|81.6753|72.4487|69.1534|72.4022|72.4301|67.529|75.846|77.3404|76.6071|73.8689|67.7982|71.8824|71.6597|70.4065|65.9046|65.0042|61.8761|63.3055|61.5698|58.6551|57.4577|56.1025|55.7869|56.8543|62.1917|55.9539|54.2553|50.1432|47.8969|43.9055|46.4117|42.9401|40.6566|47.2564|39.0786|37.9369|37.0829|41.5385|42.6988|47.3399|44.8337|47.21|48.8808|49.15|53.5591|53.3642|52.4452|59.9825|53.3456|53.3734|54.9329|55.7033|54.8586|58.1446|60.6879|55.7404|54.1253|57.1792|59.5833|61.7276|60.6137|63.584|61.7276|58.85|56.9007|54.905|53.6983|48.6209|50.9136|51.3499|52.9093|61.4955|62.006|62.1917|54.7658|52.5009|49.1964|45.7155|49.1964|53.1971|51.4427|61.347|61.8668|61.6997|64.7165|56.8822|61.152|62.2381|56.1674|67.9282|75.2334|82.75|81.8|82.25|84.88|85.45|84.47|86.8|82|83.2|77.39|71.09|70.75|65.12|67|68.28|79.3|71.12|68.8|74.7|70.6|61.05|58.93|56|60.5|51.09|51.268|50.794|44.54|36.029|33.363|30.485|36.084|62.412|71.065|98.197|97.953|109.46|110.612|106.66|97.014|105.69|98.189|105.682|114.366|88.811|86.484|74.922|73.352|78.25|75.947|65.086|61.916|60.22|60.89|58.682|59.21|62.081|55.369|57.451|58.682|61.482|63.414|63.099|61.837|55.755|59.368|54.42|47.96|44.63|46.54|40.08|38.74|35.02|33.76|32.99|35.89|37.17|34.07|31.15|31|28.99|30.03|28.39|30.09|28.39|27.72|25.55|27.15|28.48|28.35|29.35|27.4|28.09|25.61|27.21|25.16|22.99|24.73|24.85|24.28|26.45|25.24|26.82|27.61|24.93|23.72|25.89|26.19|26.7|27.68|28.09|30.02|31.15|31.08|29.36|28.12|25.29|25.39|26.74|26.31|26.84|29.18|29.34|26.53|25.99|23.2|23.22|20.82
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.97|6.95|6.05|6.57|7.12|6.75|6.99|7.09|7.29|6.38|6.32|6.25|4.74|4.9|5.56|5.2|5.25|5.3|4.82|3.63|6.73|8.4|8.16|8.1|8|7.68|7.1|7.22|7.2|6.62|7.24|6.82|6.95|6.45|5.46|5.65|6.64|7.28|6.79|6.38|6.28|5.78|6.14|6.1|4.99|5.13|5.44|5.11|4.54|4.01|3.78|3.4|3.06|3.32|3.51|3.79|3.78|4|4.04|4.3|3.5|3.66|4.36|4.42|4.63|4.45|4.77|4.01|3.35|3.25|3.72|4|5.1383|3.5272|4.6419|6.3837|6.8801|7.272|7.3243|6.1399|7.0021|7.0108|7.1937|8.4478|11.2782|11.8443|12.9765|12.5933|12.4975|12.5845|11.9749|11.7572|11.853|11.583|12.8371|12.1839|13.2116|13.2203|13.02|12.0185|10.7992|11.2956|10.6947|10.7905|11.5395|10.4595|9.7193|9.7541|9.9109|9.8064|9.7454|9.4493|9.4754|10.3028|12.2275|12.5758|12.4191|11.7398|10.7208|11.6701|11.1911|9.7193|10.4334|11.3566|11.8269|12.8371|13.185|13.656|12.541|11.844|11.54|10.747|11.026|11.209|12.367|11.74|10.843|10.773|11.844|12.898|11.322|11.487|12.349|13.003|12.872|13.395|13.604|12.689|12.463|12.759|13.115|13.718|12.07|11.346|12.062|12.062|11.249|15.744|16.154|14.474|16.918|17.192|13.268|11.7|10.011|9.971|11.217|11.29|11.579|11.973|10.695|10.582|11.209|10.896|9.48|8.105|7.526|7.526|7.936|8.282|8.644|8.918|9.006|9.303|9.73|9.408|9.569|9.038|9.175|10.614|9.858|9.239|8.765|10.091|10.784|9.87|10.341|9.381|8.54|8.448|8.208|8.614|7.793|8.088|7.673|6.712|6.066|6.694|6.426|6.315|5.91|5.62|5.63|5.75|6.2|5.91|5.68|5.26|5.46|5.76|5.45|4.893|5.355|5.447|5.337|5.586|5.586|5.549|5.771|5.623|5.955|5.66|5.965|5.724|5.438|5.327|5.584|5.447|5.734|5.854|5.844|5.54|5.766|5.724|5.9|6.156|6.325|6.269|5.983|5.98|5.632|5.712
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.02|2.91|2.85|2.61|2.72|2.72|2.74|2.81|2.9|2.7|2.78|2.81|2.12|2.19|2.2|1.99|2.17|2.15|2.25|1.7|3.37|3.85|3.83|3.94|3.85|3.93|4.02|4|3.88|3.8|3.85|4.11|3.86|3.97|3.88|3.94|3.97|3.96|4.12|4.26|4.4|4.14|4.01|3.82|3.84|4.16|4.18|4.25|4.03|3.95|3.85|4.12|4.06|4.26|4.3|4.31|4.35|4.39|4.7|4.25|4.21|4.74|4.97|5.28|4.92|4.63|4.72|4.38|4.35|4.37|4.17|4.05|4.12|3.91|3.79|3.96|3.79|3.91|3.71|3.71|3.85|3.85|3.51|3.49|3.52|3.25|3.49|3.34|3.2|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|33.37|31|32.51|29.5|33.99|30.49|30.7337|28.5385|25.926|28.0915|28.5583|26.2737|20.4329|21.0785|20.1349|20.562|21.605|19.5985|16.986|15.1682|20.3534|21.9924|22.3699|23.0751|22.4891|21.3169|20.2143|20.7408|21.3467|20.7209|18.3369|17.4131|18.5654|16.8171|16.6681|18.327|17.5025|20.3733|22.5288|21.3169|21.8037|19.9163|19.37|18.0985|20.2044|19.5587|18.8038|18.3767|18.2773|16.4198|16.6781|16.9065|16.7575|16.7675|16.9463|15.7245|15.5159|14.2047|14.9397|14.8901|14.4033|15.4563|15.8834|16.539|15.198|16.0523|16.2907|15.9132|15.4165|14.602|15.2675|13.8868|12.6749|11.8505|12.0988|14.9993|13.9067|16.7675|16.092|16.986|17.2343|17.7906|17.1747|16.986|16.539|15.9529|17.5125|16.2609|15.7443|16.9363|16.7774|17.3833|16.8767|12.2577|13.4001|13.2411|12.8835|11.771|10.6485|9.5062|8.9499|10.1519|11.0061|10.1221|9.9731|8.2745|6.9831|6.7149|6.5957|6.7745|7.1222|6.0593|6.3573|6.7646|7.152|7.003|6.6653|5.2249|5.6819|5.9203|6.0196|5.1653|5.6719|6.5858|6.4567|6.7646|6.9037|6.7149|6.55|6.63|6.62|6.46|7.23|7.49|7.31|7.62|6.88|7.42|8.39|7.95|7.25|6.44|6.92|6.3|5.94|5.5|5.29|4.27|4.07|4.11|3.3|2.8|2.58|2.94|3.15|2.91|3.38|5.38|5.27|4.87|4.96|5.31|4.95|5.32|6.34|6.36|7.92|7.91|9.35|9.19|8.23|8.31|7.36|7.23|7.35|7.2|7.35|6.39|5.9|5.65|5.38|5.18|5.26|4.65|5.34|4.6|3.98|4|4.13|3.77|3.02|3.08|2.82|2.91|2.61|2.52|2.31|2.38|2.37|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|21.73|20.39|21.2|23.53|20.66|19.84|21.43|22.6|21.82|22.22|23.23|22.02|19.63|18.04|18.9|16.88|17.39|15.83|15|11.48|17.23|19.08|19.42|19.2|18.46|17.38|16.53|18.16|18.94|18.24|19.78|17.75|19.59|15.99|13.9|16.31|18|22.32|20.8|19.28|19.03|19.63|18.31|17.01|18.43|16.5|15.35|14.05|13.41|11.97|12.57|12.1|10.87|11.43|11.25|10.69|9.94|7.2|7.8|8.6|8.88|8.6|8.1|6.83|6.04|5.5|5.86|5.4|5.89|4.79|5.5|5.19|5.07|4.4|4.95|5.54|6.3|7.6|7.3|7.21|7|5.14|5.8|5.92|6.83|6.69|7.7|7.68|7.46|8.01|8.21|8.02|8.2|7.73|8.1|7.23|8.32|8.2|7.67|7.02|6.83|7.35|9.2|9.81|11.3|9.62|8.44|7.5|6.84|6.74|8.16|7.22|7.89|8.22|10.1|10.05|9.01|7.86|7.15|7.19|7.58|7.6|8.95|9.09|9.53|9.1|9.1|9|8.89|8.82|8.74|8.4|7.4|6.86|6.34|6.31|5.57|6.32|7.6|7.5|7.52|6.65|6.93|6.49|6.44|6.29|6.36|6.36|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.8|2.65|2.68|2.44|2.53|2.49|2.5|2.49|2.37|2.32|2.55|2.55|2.35|2.17|2.21|2.15|2.2|2.24|2.19|2.28|2.94|2.89|2.67|2.73|2.68|2.63|2.62|2.44|2.41|2.53|2.56|2.64|2.4|2.51|2.54|2.66|2.55|2.4|2.42|2.4|2.48|2.44|2.38|2.31|2.24|2.26|2.32|2.42|2.36|2.28|2.21|2.15|2.2|2.3|2.31|2.25|2.21|2.17|2.22|2.11|2.17|2.26|2.29|2.39|2.3|2.25|2.34|2.27|2.24|2.15|2.13|2.1|2.07|1.945|1.96|2.14|2.11|2.14|2.11|2.03|2.03|1.94|1.86|1.79|1.805|1.68|1.85|1.76|1.72|1.735|1.74|1.655|1.62|1.485|1.55|1.58|1.585|1.53|1.56|1.61|1.54|1.67|1.625|1.65|1.65|1.62|1.51|1.45|1.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.66|1.36|1.38|1.545|1.685|1.995|1.745|1.53|1.425|1.64|1.82|1.8|2.11|2.3|2.18|2.48|2.19|2.21|1.9|1.345|1.33|1.65|1.34|1.13|1.19|0.92|1.05|1.24|1.22|0.83|0.77|0.815|0.66|0.575|0.55|0.475|0.52|0.52|0.48|0.55|0.6|0.605|0.56|0.405|0.355|0.385|0.375|0.33|0.365|0.405|0.445|0.445|0.475|0.46|0.48|0.59|0.66|0.68|0.625|0.575|0.63|0.53|0.465|0.655|0.52|0.445|0.395|0.31|0.33|0.23|0.18|0.16|0.225|0.155|0.145|0.14|0.14|0.185|0.175|0.19|0.21|0.23|0.2|0.25|0.26|0.39|0.445|0.445|0.525|0.345|0.415|0.425|0.59|0.61|0.54|0.485|0.755|0.81|0.93|0.795|0.64|0.79|1.06|2.1|2.16|2.5|3.39|3.44|3.52|3.64|3.12|2.67|2.9|2.74|3.2|3.45|3.61|3.68|3.08|3.63|3.17|2.52|2.6|2.04|2|1.825|2.12|2.08|2|1.89|2.37|2.19|2.34|2.38|2.14|1.905|1.74|1.46|1.2|1.25|1.02|0.925|1.06|1.16|0.825|0.87|0.76|0.72|0.67|0.72|0.445|0.325|0.355|0.25|0.27|0.155|0.17|0.21|0.19|0.28|0.32|0.39|0.32|0.31|0.33|0.35|0.375|0.38|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|14.95|12.77|14.93|16.6|16.67|15.47|15.79|14.98|13.3|12.2|13.5|11.2|9.57|7.57|7.99|8|8.26|7.69|6.75|6.25|9.45|9.79|10.63|10.79|9.3|10.3|11.5|10.92|10.99|9.5|10.26|10.75|11.37|10.38|10.03|10.8|11.46|12.55|12.65|16.92|16.36|15.86|16.11|14.06|17.24|16.57|15.7|14.03|13.3|13.4685|14.6893|15.1955|15.2848|13.2005|12.1882|12.2576|12.4661|11.1162|12.8531|12.5554|9.8359|9.29|9.7466|8.4662|7.8608|8.0493|9.3992|8.4464|6.6995|6.8385|7.1164|6.7591|9.826|9.6275|11.4041|9.3396|10.1237|11.4835|10.6299|12.1187|12.1286|10.8284|11.9301|10.5604|11.0765|11.0468|12.0294|11.6522|9.5282|9.5778|9.826|9.7168|9.6672|10.2627|10.7788|10.1535|9.8954|9.4984|9.2999|8.8632|8.1387|9.6672|9.5679|10.1237|10.7689|9.2801|9.3098|8.9327|9.2701|9.4587|9.0319|8.3372|9.7763|10.749|13.9846|14.7092|15.1657|14.997|12.8234|13.002|13.6472|11.9599|15.2352|16.5751|17.647|17.0714|17.4684|17.4088|18.9174|19.106|21.5377|17.1706|16.188|17.1706|16.456|17.8158|16.6347|19.81|20.38|21.76|19.55|21.25|22.25|21.14|19.7|22.65|23.35|27.67|25.45|22.68|19.99|17|16.5|16.9|17.82|14.22|14.93|29.493|34.376|32.383|41.121|38.062|33.379|30.121|32.523|28.378|26.096|27.301|28.517|32.283|28.348|26.604|26.305|27.67|24.223|22.917|21.831|21.522|20.078|19.828|21.423|20.366|20.177|18.812|19.928|18.932|18.882|17.437|15.285|16.261|17.447|16.75|16.839|19.021|17.537|15.893|14.826|13.481|15.245|17.038|18.035|18.045|17.736|17.716|15.245|13.7|12.395|12.505|11.359|10.891|11.36|11.48|11.79|10.37|10.65|10.21|10.44|10.36|10.1|9.72|8.74|8.469|8.738|8.32|8.519|8.719|7.722|7.214|7.134|6.805|7.124|6.706|6.726|6.965|7.104|6.596|6.636|6.106|5.709|5.291|5.181|5.215|5.899|5.679|5.719|5.321|5.188|4.474|5.082|5.082|5.331|5.679
05052|14315|/equities/sky-city-entertainment|ASX200|3.04|3.09|3.17|3.07|3.27|3.34|3.33|3.18|2.78|2.78|2.97|2.92|2.61|2.7|2.26|2.29|2.29|2.3|2.39|1.81|3|3.44|3.64|3.77|3.58|3.71|3.6|3.83|3.63|3.7|3.68|3.7|3.66|3.66|3.25|3.37|3.48|3.68|3.73|3.61|3.75|3.63|3.77|3.59|3.5|3.75|3.72|3.55|3.5|3.45|3.44|3.77|3.88|4.16|4|3.72|3.87|3.61|3.85|3.81|3.64|4.33|4.73|4.83|4.41|4.47|4.4304|4.4502|4.1041|4.2425|4.0645|3.8272|3.7777|3.3624|3.4118|3.9162|3.6887|4.0546|3.9458|3.9656|3.8173|3.6195|3.659|3.6393|3.4514|3.214|3.3624|3.392|3.6492|3.5602|3.7975|3.6195|3.5898|3.5305|3.659|3.3129|3.3723|3.5305|3.3624|3.659|3.659|3.4711|3.659|3.4217|3.4217|3.1349|3.0064|2.8679|2.9965|2.9965|2.9371|2.6998|2.6503|2.6404|2.9668|3.0855|2.9173|2.68|2.5119|2.5317|2.5712|2.5811|2.6701|2.8976|2.769|2.7591|2.6207|2.4723|2.3734|2.5119|2.4624|2.413|2.324|2.146|2.2548|2.4427|2.3042|2.3635|2.433|2.462|2.443|2.472|2.621|2.67|2.729|2.65|2.532|2.64|2.176|2.166|2.146|2.205|1.998|2.373|2.373|2.631|2.848|3.115|2.967|2.621|2.393|3.006|3.273|3.184|3.273|3.896|3.995|4.114|4.411|4.519|3.807|4.282|4.5|4.559|4.233|4.104|4.272|4.727|4.549|4.42|4.45|4.589|4.361|4.233|4.361|4.48|4.519|4.598|4.48|4.2|4.44|4.41|4.27|4.38|4.48|4.38|4.11|3.98|4.16|4.59|4.81|4.85|5|4.6|4.14|4.32|4.21|4.36|4.45|4.2|3.85|3.87|3.78|4.02|4.19|4.1|3.95|3.8|4.05|4.075|4.065|3.8|3.725|3.7|4.12|3.985|3.77|3.425|3.46|3.14|3.01|2.8|2.7|2.8|2.57|2.515|2.425|2.495|2.575|2.425|2.562|2.322|2.5|2.275|2.188|2|1.887|2|1.925|1.812|1.643|1.495
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|40.37|40.2|43.21|40.24|38.23|34.65|35.79|35.22|31.5|34.37|32.94|33.13|34.77|33.19|31.54|32.03|30.59|27.92|27|25|28.61|31.63|28.66|30.28|28.96|28.33|29.45|27.67|27.33|26.26|25.9|24.62|24.2|23.17|22.01|23.09|22.43|24.94|26.45|25.99|24.12|23.55|23.41|22.79|24.29|23.97|22.85|22.35|21.81|20.92|21.91|22.3|24.12|23.32|22.2|22.1|21.56|20.81|21.4|21.95|20.42|21.98|23|23|21.61|21.08|19.42|18.55|18.37|18.72|17.93|20.35|19|18.4|20.59|20.84|21.71|20.1|19.95|20.44|19.4|18.91|18.66|17.48|18.76|17.39|17.74|17.95|17.38|17.65|17.78|17.2|17.47|16.38|16.5|16.94|16.2|16.2|15.5|14.28|14.66|14.23|13.2|13.98|13.4|13.75|13.3|13.44|12.81|13.75|13|12.66|12.65|12.3|12.55|12.68|12|11.25|11.32|11.8|11.08|11.06|11.7|12.15|12.82|12.3|12.6|11.92|11.25|11.9|11.6|11.61|10.85|11|11.24|10.45|10.16|10.12|13.72|14.34|13.52|14.11|15.63|13.95|13.74|14.18|14.22|11.65|12.2|12|11.33|11.07|11.67|13.85|14.4|13.35|13.7|13.48|14.2|13.95|14.6|14.48|14.95|13.52|13.91|16.4|16.8|16.7|17.25|15.74|15.39|15.3|15.2|14.85|14.31|14.61|14.24|14.48|14.9|13.24|13.02|13.2|12.01|12.52|14.15|14.1|15.1|15.65|15.33|14.8|14.8|14.83|14.55|15.51|15.36|12.81|12.45|11.46|11.94|12.06|12|11.15|12.18|11.2|10.19|9.85|9.35|9.08|9.04|9|9|8.07|7.85|7.43|7|7|6.94|6.61|6.61|6.7|6.48|6.49|6.27|5.93|6.08|6.3|6.54|6.45|6.21|5.84|5.89|4.96|5.06|5.22|5.63|5.96|6.75|7.55|7.83|7.85|8.36|7.85|7.95|8.05|7.74|7.36|8.04|7.65|7.84|8.62|8.64|8.82
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.56|3.49|3.1412|3|2.97|2.99|2.86|2.83|2.76|2.54|2.49|2.39|2.04|2.09|2.09|2.03|2.04|1.895|1.92|1.81|2.1795|2.5676|2.6671|2.687|2.5278|2.5875|2.6373|3.0851|3.1946|3.3041|3.3439|3.6922|3.9238|3.4779|3.3292|3.2004|3.6265|3.8247|3.4482|3.577|3.5869|3.6959|3.6562|3.1707|3.2421|3.7906|3.4282|3.154|3.3597|3.2323|2.8797|2.8601|2.6054|2.5663|2.7328|2.6838|2.4291|2.723|2.6936|2.723|2.4781|2.4193|1.8659|1.7974|1.5329|1.5035|1.5966|1.4105|1.2244|0.9501|1.0383|1.1509|1.4301|1.3419|1.4643|1.7092|1.7435|2.1157|2.0863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.83|2.8|2.81|2.69|2.28|2.16|2.18|2.18|2.05|2.19|2.14|2.06|1.995|2.07|2.22|2.26|2.16|2.06|1.88|1.96|2.08|2.18|2.08|2.18|2.01|2.17|2.29|2.37|2.44|2.34|2.27|2.26|2.34|2.42|2.19|2.36|2.27|2.22|2.4|2.3|2.31|2.2|2.34|2.38|2.41|2.32|2.5|2.6|2.54|2.52|2.7|2.51|2.61|2.72|2.5|2.37|2.33|2.34|2.4|2.24|2.22|2.31|2.53|2.6|2.43|2.27|2.08|2.06|2.0359|1.9667|1.8925|1.8777|2.0521|1.842|1.9544|1.8958|1.9056|1.9398|1.8811|1.9446|2.013|2.0814|2.0814|1.9056|1.8567|1.7785|1.8958|1.8176|1.7932|1.7639|1.7443|1.6661|1.6661|1.5977|1.5928|1.5831|1.6564|1.6319|1.6026|1.7639|1.6661|1.7003|1.7492|1.6368|1.6075|1.715|1.627|1.6026|1.6222|1.5831|1.588|1.5928|1.4854|1.4707|1.4169|1.4609|1.3143|1.3095|1.3485|1.2508|1.1873|1.202|1.2313|1.2753|1.27|1.22|1.16|1.1|1.14|1.12|1.11|1.07|1.08|1.07|1.12|1.16|1.09|1.06|1.15|1.14|1.35|1.25|1.34|1.22|1.12|1.12|1.02|1.02|1.04|1.07|0.97|0.96|1.02|1.26|1.2|1.3|1.39|1.46|1.47|1.56|1.46|1.7|1.7|1.6|1.61|1.76|1.9|1.87|1.88|1.85|1.79|1.82|1.86|1.88|1.85|1.9|1.56|1.26|1.14|1.12|1.14|1.16|1.13|1.16|1.08|1.011|1.052|1.115|1.124|1.134|1.148|1.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.38|4.54|4.67|4.51|4.5|4.26|4.13|4.12|4.39|4.5|4.44|4.38|4.23|4.27|4.43|4.54|4.28|4.12|4.15|4|4.29|4.45|4.1|4.32|4.16|4.11|4.1163|3.7974|3.8671|3.5781|3.4585|3.598|3.5333|3.841|3.97|3.97|3.6326|3.6524|3.6291|3.5105|3.372|3.3325|3.194|3.105|3.0624|3.1904|3.2298|3.2396|3.2692|3.279|3.4464|3.4858|3.5744|3.5744|3.3282|3.1609|3.2889|3.3282|3.2593|3.3972|3.3479|3.4169|3.5793|3.6774|3.3145|3.3341|3.3341|3.2263|3.1282|3.0498|3.0498|2.9419|3.1282|2.6575|2.8929|2.6379|2.432|2.5104|2.7752|2.8732|3.0988|3.0792|2.9321|2.7948|2.7458|2.6085|2.6085|2.5202|2.4614|2.4025|2.5202|2.2358|2.2947|2.1476|2.1476|2.0103|1.9907|2.0103|1.9318|1.9907|1.8632|1.8632|2.0985|1.824|1.9073|1.9073|1.77|1.8044|1.8632|1.8583|1.873|1.9809|1.8926|1.9613|2.0397|1.8926|1.6278|1.6229|1.52|1.5249|1.5067|1.5999|1.5922|1.6191|1.4726|1.4379|1.2336|1.1526|1.2027|1.3647|1.2374|1.2876|1.2297|1.1989|1.246|1.258|1.199|1.187|1.341|1.317|1.388|1.478|1.612|1.51|1.569|1.73|1.69|1.753|1.706|1.553|1.722|1.462|1.423|1.651|1.486|1.58|1.651|1.871|2.021|2.304|2.186|2.587|2.484|2.539|2.587|2.752|3.019|2.933|2.83|2.988|2.925|3.145|3.263|3.381|3.412|3.279|3.31|3.467|3.412|3.098|3.192|2.956|2.885|2.61|2.626|3.035|3.766|3.735|3.679|4.033|4.371|4.316|4.293|4.309|4.418|4.458|4.34|4.348|4.497|4.379|4.568|4.442|4.45|4.403|4.167|4.348|4.183|4.356|4.222|3.805|3.837|3.994|3.978|3.868|3.703|3.601|3.341|3.569|3.499|3.577|3.546|3.632|3.381|3.223|3.043|3.208|3.341|3.286|3.507|3.349|3.341|3.216|3.357|3.404|3.184|3.176|3.239|3.496|3.2|3.153|2.964|2.838|3.223|3.444|3.483|3.46|4.143|3.786|3.286|3.695|3.035|3.4
05057|8620|/equities/st-barbara|ASX200|1.435|1.36|1.585|1.78|1.72|1.9|1.845|1.99|2.06|2.21|2.39|2.48|2.66|2.96|3.41|3.38|3.21|3.15|2.5|2.08|2.23|2.76|2.71|2.61|2.87|2.84|3.28|3.6|2.9|2.63|3.0989|3.2635|4.2803|4.8129|4.5708|4.3287|3.9801|3.3894|3.8445|3.9511|4.6774|4.6193|4.1157|3.9414|3.9898|3.6799|3.6993|3.1376|2.8374|2.5566|2.7503|2.6147|2.7987|2.8084|2.6437|2.3242|2.4694|2.3048|1.9271|2.1014|2.5372|3.1086|2.6534|3.002|2.9536|2.5275|2.3145|1.9174|1.8351|1.3945|1.3654|0.9975|1.2783|0.9975|0.5229|0.4842|0.552|0.4503|0.3728|0.2082|0.2179|0.213|0.1065|0.0852|0.1065|0.1598|0.1065|0.1017|0.1114|0.1307|0.1985|0.2566|0.3438|0.2954|0.2566|0.2808|0.4551|0.5326|0.7263|0.4794|0.4648|0.6295|0.5907|1.1621|1.2492|1.3897|1.4284|1.5833|1.8303|2.0433|1.4574|1.3219|1.6656|1.9077|2.1983|2.0046|2.1595|2.2757|1.8932|2.208|2.1111|1.9368|2.0336|1.7625|1.8739|1.8932|2.1595|2.1402|1.9562|1.8012|1.9659|2.5275|2.4694|2.2951|1.9755|1.7722|1.976|1.801|1.569|1.54|1.278|1.453|1.714|1.976|1.613|1.531|1.258|1.066|1.23|1.449|1.504|2.297|2.259|1.835|1.779|1.384|1.299|1.638|1.214|1.553|2.09|3.332|3.728|4.442|4.813|4.389|4.072|4.019|3.966|3.12|2.644|2.671|2.591|2.724|3.2|2.776|2.856|2.724|3.173|3.094|2.962|2.486|2.697|2.75|3.014|3.094|3.517|2.962|2.776|2.724|2.089|1.639|1.296|1.745|0.978|0.688|0.529|0.502|0.582|0.471|0.339|0.386|0.407|0.397|0.301|0.227|0.233|0.238|0.238|0.254|0.264|0.328|0.291|0.36|0.381|0.391|0.46|0.476|0.46|0.328|0.211|0.196|0.301|0.423|0.481|0.661|0.635|0.608|0.582|0.714|0.873|0.926|1.058|1.296|1.137|1.216|1.163|1.349|1.084|1.137|1.216|1.216|0.952|0.82|0.926|0.873|0.74|0.608|0.74|0.793|0.793|0.714
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.7|4.4|4.09|3.41|3.72|4.03|3.98|3.79|3.74|3.4|3.69|3.8|3.26|3.07|2.9|2.51|2.88|2.95|2.94|2.17|3.61|4.05|4.58|4.8|4.7|4.36|4.1|4.11|4.16|4.47|4.54|4.17|4.44|4.45|4.5|4.47|4.76|5.15|5.44|4.94|4.97|4.95|5.3|5.27|5.33|6.08|6.06|5.98|5.77|5.23|5.18|5.02|5.02|5.21|5.6|5.5|4.9|4.75|5.24|5.3|4.88|6.06|5.85|5.86|5.45|5.58|5.66|5.61|5.19|5.4|5.09|4.82|5.08|4.84|4.85|5.08|4.32|4.6|4.5|4.5|4.42|4|3.72|3.65|3.86|3.24|3.18|3.28|3.11|2.85|2.81|2.45|2.66|2.34|2.48|2.52|2.65|2.74|2.72|2.63|3.01|2.99|3.6|3.49|3.76|3.59|3.43|3.54|3.51|3.85|4.1|4.18|4.29|4.1099|4.3107|4.2438|4.0813|3.4409|3.3549|3.5556|3.4982|3.4122|3.8232|3.8519|3.8805|4.1577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.68|4.79|4.96|4.48|4.42|4|4.19|3.79|3.98|3.98|4.01|3.85|3.59|3.24|3.44|3.35|3.35|3.31|2.99|2.46|3.67|3.75|3.6|3.58|3.6|3.55|3.72|3.81|3.51|3.15|3.4|3.16|3.14|2.6|2.7|2.71|2.94|2.82|2.99|2.92|2.83|2.78|2.77|2.44|2.51|2.78|2.82|2.93|2.69|2.78|2.67|2.56|2.65|2.76|2.72|2.55|2.45|2.26|2.23|2.08|2.13|2.32|2.2|2.11|1.975|1.98|1.88|1.77|1.655|1.48|1.56|1.445|1.51|1.425|1.525|1.63|1.615|1.47|1.495|1.52|1.515|1.4036|1.495|1.5575|1.4133|1.4277|1.5142|1.269|1.2594|1.4757|1.4517|1.5382|1.5382|1.5623|1.6103|1.7017|1.6248|1.5142|1.3556|1.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.57|4.39|4.58|4.44|4.62|4.65|4.69|4.41|4.18|4.4|4.23|4.54|3.9|3.8|3.9|3.16|3.32|3.43|2.76|2.65|4.6|4.91|4.62|5.07|4.94|4.55|4.48|4.57|4.19|4.42|3.73|3.89|3.55|3.8|3.53|3.65|3.59|4.14|4.14|4.16|4|4.14|4.15|3.99|4.02|4.22|4.46|4.71|4.55|4.32|4.44|4.2|4.39|4.73|4.83|4.65|4.7|4.34|4.62|4.34|4.37|4.79|4.82|5.05|4.72|4.56|4.38|4.26|4.15|4.15|4.09|4.02|4.03|3.86|3.92|4.26|4.16|4.34|4.43|4.47|4.69|4.42|4.14|4.14|4.25|3.93|4.26|3.99|3.88|3.93|3.9|3.74|3.88|3.61|3.62|3.82|4|3.87|3.75|3.63|3.44|3.62|3.91|3.66|3.71|3.47|3.57|3.39|3.44|3.34|3.2|3.37|3.15|3.2|3.1|2.93|3.16|3.34|3.35|3.47|3.16|2.87|2.99|3.05|3.43|3.54|3.8|3.74|3.85|3.58|3.63|3.65|3.82|3.87|3.98|3.84|3.75|3.84|3.97|4.02|4.06|3.72|3.95|4.01|3.69|4.1|3.82|3.16|3.08|3.07|3.04|3|2.5|3.37|3.83|4.1|4.01|5.38|4.89|4.34|5.09|5.86|6.71|6.61|6.4|7.03|7.95|8.52|8.5|8.45|8.14|7.28|7.75|8.45|8.12|7.69|8.17|8.14|7.87|7.51|7.16|6.99|6.81|6.46|6.57|6.42|6.5|6.348|6.348|6.13|6.14|5.856|5.781|5.809|5.573|5.413|5.214|5.214|5.526|5.526|5.375|5.545|5.658|5.573|5.592|5.365|5.299|5.224|4.912|5.025|4.884|5.346|5.101|4.94|4.931|4.808|4.581|4.345|4.619|4.751|4.732|5.035|4.714|4.685|4.6|4.685|4.553|4.591|4.345|4.298|4.175|3.986|4.147|4.317|4.147|4.081|4.109|3.977|4.081|4.166|4.194|4.081|4.109|3.93|3.797|3.741|3.769|3.826|3.778|3.731|3.76|3.646
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.84|12.32|12.41|11.5075|11.0504|10.9311|10.4343|9.9374|9.9473|9.8678|9.7188|9.9672|8.1785|8.4269|9.0927|8.4567|9.2418|9.0132|8.9735|9.2318|11.0802|12.6702|12.8192|13.3062|13.336|13.803|13.6691|13.3907|13.3311|12.9235|13.2217|13.6293|13.4415|12.8583|12.4333|13.3426|13.8368|14.0839|15.3094|14.6306|14.4537|13.1754|13.7261|13.028|13.3229|13.5097|13.5982|14.0899|13.4114|12.8608|12.8215|14.0997|14.4537|13.6572|13.5687|12.8805|13.028|12.7625|13.3623|12.4085|11.7006|11.9071|12.3888|13.2148|11.9464|12.6052|12.1725|11.5236|11.032|11.5531|11.9366|13.2639|12.9493|12.0742|12.6838|13.9429|13.1823|13.0653|12.8703|13.1628|13.6503|14.4011|13.7283|14.0599|14.3231|13.6211|14.2354|13.5822|12.98|12.8175|12.4352|12.2153|11.661|11.6132|12.5786|12.6455|12.7697|12.5116|11.8521|11.9573|11.3742|11.9955|12.3492|11.3073|10.8007|10.2559|9.7971|9.2523|8.9082|8.7744|8.717|7.992|7.7005|7.2492|7.7005|7.8698|7.5689|7.9544|7.9074|8.0202|7.945|7.3433|7.757|7.0048|7.6535|7.87|7.86|8.03|8.03|8.06|8.04|8.48|8.69|8.51|7.98|8|7.48|7.66|8.53|8.17|8.1|8.44|8.22|8.21|8.06|8.34|7.45|6.56|6.29|5.62|5.55|5.73|4.83|6.76|7.58|7.13|7.4|8.88|10.29|10.17|11.82|13.21|12.25|11.73|12.31|14.03|15.24|16.96|18.13|18.31|18.16|17.43|18.14|19.21|19.35|18.72|18.73|19.04|17.76|17.9|18.16|19.2|18.28|16.77|16.9|16.54|17.81|17.392|17.913|19.853|17.966|17.724|17.311|17.679|17.778|18.281|17.966|17.607|17.805|17.517|17.05|16.843|15.613|15.478|15.541|13.744|13.116|12.451|12.684|12.576|11.939|12.774|12.262|11.319|11.094|11.157|11.678|10.717|11.049|10.744|10.233|9.907|9.828|9.044|8.982|9.511|9.775|10.154|10.691|10.198|11.043|11.017|10.832|11.008|11.069|10.999|11.695|13.148|12.355|11.668|11.8|11.008|11.676|12.731|13.033|11.809|11|9.863|10.347|10.017|9.599|9.203
05062|8658|/equities/supa-cheap|ASX200|13.27|11.99|12.3|13.38|13.04|12.81|11.9|11.76|11.12|11.02|10.77|10.02|11.29|10.56|10.43|8.88|8.08|8.2178|6.2277|4.7426|7.8713|9.2079|10.0198|9.8911|9.396|9.8218|9.2574|8.9703|8.1782|9.2079|8.4357|7.9406|7.4257|7.1386|6.901|7.4257|7.1188|8.7624|9.2673|9.1683|8.1188|8.4158|7.1683|6.6733|6.7327|8.7129|8.1584|7.9208|7.7426|7.9406|8.0297|8.2673|8.1188|7.6733|9.3564|10.1485|10.4753|9.5644|10.3465|9.5446|9.604|10.1881|10.8515|9.7525|8.505|9.0693|8.3465|8.3762|8.1089|10.2178|11.297|10.2772|9.5842|8.7921|8.6733|9.1089|9.0495|10.5644|9.6535|9.5149|9.5941|8.6337|7.099|7.505|7.2871|8.1089|9.4159|9.2574|8.3762|9.0099|10.0594|10.8416|10.9802|10.5446|13.2475|13.4852|13.2079|12.8713|12.198|12.5248|11.8812|10.9406|13.0396|12.3267|11.2871|10.6634|9.7624|8.9109|8.8812|7.6436|7.9109|7.6139|7.2178|7.0297|7.6733|7.5545|6.9802|5.8416|5.2178|5.4555|5.3267|5.7956|5.8329|6.4675|6.5422|6.5049|6.7195|6.5609|6.3556|6.1596|5.6649|5.5156|6.2062|5.9263|5.392|5.26|5.081|4.77|5.213|4.958|4.713|4.336|5.09|5.09|4.911|5.609|4.713|4.138|3.488|3.177|2.903|2.187|2.3|2.102|2.526|2.121|2.074|2.357|2.62|2.366|2.187|2.884|2.696|2.932|3.12|3.393|4.091|4.053|4.496|4.242|4.515|4.458|4.053|4.242|4.383|3.865|3.582|3.308|2.875|2.507|2.677|2.366|2.177|1.744|1.508|2.027|2.121|2.234|2.441|2.045|2.592|2.686|2.62|2.752|2.903|2.865|2.668|2.554|2.498|2.828|2.932|2.998|3.007|3.101|2.969|2.95|2.705|2.366|2.083|||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.23|8.15|7.9|7.73|5.8|5.87|6.2|6.15|5.96|5.7|6.41|6.66|5.5|5.9|5.63|5.07|5.5185|5.6745|5.967|5.2943|7.3125|7.8682|8.4045|9.0285|8.6093|7.8292|8.1803|8.2192|7.8488|7.2638|7.4783|7.2345|7.02|6.435|6.5033|6.6885|6.201|6.6788|7.0687|6.864|7.02|7.059|6.981|6.4545|6.4253|6.6788|6.8835|7.293|6.9517|6.9323|7.254|6.5325|6.8932|7.254|6.7178|6.552|5.9085|5.733|5.8695|6.0938|6.0938|6.7958|7.098|7.3808|6.7665|6.903|6.63|6.4837|6.279|6.5033|6.1912|6.4545|6.3375|5.811|5.616|5.4697|5.0017|5.4893|5.2358|5.109|5.0212|4.8653|4.5922|4.3485|4.3095|4.1632|4.3485|4.1632|4.134|4.2803|4.1438|4.0658|3.9683|3.822|3.705|3.8122|3.978|3.861|3.7148|3.51|3.3052|3.5587|3.4028|3.2078|3.0907|3.1005|3.2857|3.4418|3.2955|3.081|3.1493|3.0907|2.8372|2.8177|2.7982|2.8372|2.535|2.5935|2.6033|3.393|3.315|3.12|3.1102|3.2175|3.2662|3.09|2.94|3.03|3.08|2.98|2.99|3.01|3.06|2.9|2.85|2.86|2.56|2.68|2.99|2.97|2.99|2.66|2.92|2.53|2.72|2.69|2.41|2.34|2.14|2.01|1.71|1.74|1.42|2.13|2.26|1.95|2.06|2.69|3|2.65|2|2.79|2.96|3.08|3.21|3.7|3.85|4.05|4.11|4.1|4.05|4.05|3.81|3.9|3.75|3.8|3.56|3.33|3.33|3.31|3.01|2.88|2.77|2.88|2.85|2.89|3.07|3.159|2.999|2.924|2.962|2.906|2.831|3.074|3.018|3.14|3.337|3.43|3.177|3.102|3.149|3.252|2.934|2.877|2.652|2.428|2.249|2.109|1.893|1.818|1.68|1.6|1.72|1.69|1.68|1.63|1.75|1.62|1.56|1.53|1.31|1.209|0.956|0.844|0.956|1.078|0.975|0.797|0.862|0.956|1.2|1.228||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.09|4.86|4.81|4.99|5.17|5.09|4.97|4.69|4.52|3.95|3.9|3.82|3.3|3.33|3.53|3.3677|3.3281|3.1201|3.1003|2.5258|3.7342|4.5959|4.4969|4.7445|4.7643|4.8039|4.6355|4.4275|4.4573|4.4374|4.7148|4.5761|4.695|4.6157|4.2195|4.3087|4.5563|4.8237|4.7742|4.6256|4.4672|4.2592|4.3582|4.2889|4.5761|5.1308|5.527|4.8039|4.4573|4.2096|4.071|4.1304|4.3087|4.5464|4.6752|4.7247|4.2393|4.6653|4.8138|4.6454|4.7445|4.9624|4.9228|4.794|4.5068|4.3681|4.3483|4.1799|4.2592|4.6058|4.6554|4.5266|4.6256|4.6554|4.5761|4.7841|4.5464|4.9723|4.903|4.6554|4.8057|4.2496|3.8061|3.7692|3.7784|3.3257|3.3257|3.2241|3.104|3.2241|3.4551|3.1317|3.2518|3.1687|3.3627|3.2611|3.2796|3.0024|2.9839|3.0116|2.7715|3.0209|3.2057|2.9839|2.9377|2.8454|2.8269|2.5775|2.6052|2.522|2.6976|3.0024|2.7345|2.6606|2.6514|2.5405|2.5128|2.7253|2.5313|2.6236|2.716|2.3742|2.6052|3.0024|3.04|3.43|3.36|3.27|3.36|3.03|3.13|3.11|3.25|3.03|2.79|2.99|2.73|2.86|2.99|3.01|2.96|3.05|3.01|3.1|3.07|3.1|2.91|3.12|3.05|3.2|3.21|2.81|2.69|2.8|3.01|3.01|2.97|3.61|3.65|3.5|4.11|4.63|4.68|5.62|6.15|5.7|6.05|6.31|6.44|6.21|6.35|6.63|7.12|7.34|7.41|6.72|6.7|7.26|6.91|6.71|6.79|6.4|6.18|6.33|6.32|6.4|6.3|6.38|6.21|6.24|6.404|6.367|6.58|7.058|6.815|6.543|6.712|6.449|6.42|6.918|6.926|7.362|7.607|7.439|6.663|6.663|6.465|6.165|6.275|5.953|5.759|5.415|5.045|4.948|4.952|4.934|5.124|5.124|4.939|4.639|4.745|4.533|4.705|4.485|4.321|4.458|4.692|4.851|5.071|5.208|5.512|5.292|5.503|5.38|5.331|4.952|4.917|4.454|4.366|4.493|4.401|4.123|3.906|3.876|4.145|4.079|4.161|4.103|4.211|4.759|4.873|4.926
05065|8679|/equities/technology-one|ASX200|12.25|11.35|9.8|9.53|9.26|9.2|9.5|9.4|8.55|8.66|8.2|9.24|9|8.01|8|8.41|8.76|9.09|9.29|8.06|7.7|8.39|8.3|9.22|7.32|7.22|7.53|7.7|8.13|7.1|8.86|8.04|7.45|6.95|6.16|6.3|5.4123|5.4821|5.532|4.894|4.2561|4.276|4.9538|5.1532|4.8043|4.904|4.9738|5.0734|5.0143|4.9746|4.9547|5.3122|5.7193|5.5604|5.4611|5.1136|5.0342|5.0639|5.6597|5.8285|5.5407|5.887|5.7584|5.6199|5.0955|5.1647|4.8283|4.6601|4.6008|4.7096|4.8481|4.3237|3.7994|3.7895|3.4531|3.9478|3.6213|3.8983|3.8587|3.9478|3.7598|3.275|3.176|2.8198|3.3219|3.086|3.1744|2.7322|2.6142|2.683|2.4865|2.2309|2.3194|2.113|2.2604|2.3096|1.9951|2.0049|1.9852|2.0639|1.769|1.6953|1.7199|1.7297|1.7002|1.5528|1.4742|1.4005|1.371|1.3366|1.2776|1.2088|1.145|1.1744|1.1941|1.14|1.0516|0.9779|0.9975|0.9828|1.056|0.9979|1.0173|1.0754|0.9882|1.056|1.0028|0.9204|0.9592|0.9301|0.9204|0.9398|0.9445|0.9445|0.8395|0.8205|0.7537|0.801|0.806|0.748|0.704|0.743|0.801|0.796|0.781|0.786|0.806|0.835|0.786|0.738|0.684|0.66|0.602|0.699|0.772|0.709|0.738|0.854|0.874|0.815|0.791|0.908|0.796|0.714|0.854|0.922|1.048|1.058|1.058|1.058|1.039|1.242|1.194|1.019|0.976|0.985|1|1.039|0.922|0.903|0.869|0.806|0.718|0.626|0.66|0.645|0.636|0.641|0.534|0.558|0.544|0.553|0.534|0.544|0.568|0.587|0.505|0.558|0.544|0.582|0.65|0.689|0.66|0.602|0.573|0.573|0.612|0.612|0.544|0.524|0.524|0.534|0.544|0.534|0.471|0.48|0.437|0.422|0.442|0.408|0.352|0.318|0.27|0.236|0.26|0.284|0.222|0.304|0.376|0.352|0.434|0.415|0.588|0.559|0.656|0.733|0.752|0.81|0.839|0.868|0.868|0.8|0.829|0.81|0.807|0.839|0.973|0.763|0.954|1.193|1.236|1.469
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.87|3.89|3.83|3.79|3.78|3.52|3.4|3.415|3.115|3.115|2.99|3.08|2.7|2.78|2.88|3.35|3.155|3.21|3.05|3.14|3.36|3.76|3.53|3.83|3.45|3.47|3.62|3.94|3.83|3.58|3.35|3.31|3.13|3.05|2.8|2.92|3.01|3.17|3.12|2.81|2.61|2.75|3.15|3.12|3.35|3.64|3.6|3.39|3.5|3.49|3.67|4.11|4.33|4.4|4.24|4.66|4.63|5.01|5.12|5.06|5|5.2|5.26|5.76|5.58|5.56|5.41|5.27|5.04|5.66|5.61|5.37|5.39|5.62|5.76|6.48|6.12|6.2|6.23|6.32|6.36|6.48|5.98|5.7|5.64|5.31|5.58|5.46|5.23|5.35|5.22|5.07|5.06|5.15|5.26|5.08|5.18|4.97|4.92|5.01|4.76|4.64|4.98|4.51|4.56|4.6|4.39|4.31|4.12|3.89|3.87|4.02|3.7|3.54|3.55|3.3|3.27|3.33|3.34|3.18|3.11|3.08|3.05|3.01|2.91|3.02|2.91|2.82|2.8|2.8|2.8|2.8|2.68|2.64|2.77|3.25|3.23|2.95|3.18|3.01|2.98|3.34|3.44|3.42|3.28|3.27|3.29|3.54|3.34|3.12|3.33|3.2|3.51|3.76|3.83|4.07|4.15|4.28|4.32|4.48|4.29|4.75|4.59|4.4|4.6|4.41|4.7|4.69|4.76|4.35|4.37|4.58|4.58|4.86|4.7|4.67|4.29|4.26|4.14|3.77|3.95|3.7|3.6|3.81|3.68|3.74|3.97|3.74|3.85|4|3.94|3.84|4.22|4.07|4.69|5.06|5.07|5.02|4.87|5.12|5.27|4.96|4.91|4.98|4.67|4.64|4.8|4.93|5.02|4.68|4.77|4.54|4.8|4.91|4.82|4.9|4.76|4.73|5.06|4.68|4.41|4.53|4.2|4.05|4.04|4.5|4.43|4.6|4.75|4.74|4.86|4.81|4.68|4.75|5.09|5.36|5.15|5.5|5.43|5.47|4.95|5.3|4.86|5.03|5.37|6.44|6.64|6.44|6.27|7.02|6.45|6.1
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.81|7.03|6.15|6.24|6.3|5.15|5.51|6.44|6.99|7.4|7.15|7.64|7.11|7.31|8.1|7.9|9.7|8.49|7.26|7.02|7.29|7.38|6.67|6.98|6.5|6.89|6.6|6.99|6.51|6.27|6.73|6.9|6.66|7|6.4|7.27|7.2|8.38|8.65|5.74|5.15|5.51|5.63|5.49|6.13|6.38|6.56|5.98|5.42|4.89|5.47|5.6|5.7|5.87|5.96|6.87|6.15|6.36|6.7|7.07|7.44|8.48|11.98|12.63|11.69|12.08|10.51|11.02|10.31|10.03|9.71|10.16|10.92|10.75|9.17|9.33|8.8|8.8|8.55|9.07|7.55|6.62|6.65|7.3|7.17|6.66|6|5.32|5.39|5.84|5.89|6.43|5.55|5.26|5.28|4.06|4.57|4.27|3.57|3.64|3.44|3.33|3.62|3.11|2.53|2.7|2.55|2.28|2.32|2.19|2.03|1.91|1.73|1.74|1.79|1.76|1.55|1.52|1.31|1.39|1.4|1.36|1.47|1.5|1.66|1.69|1.66|1.65|1.36|1.43|1.59|1.41|1.55|1.51|1.74|1.77|1.86|2.07|2.16|2.27|1.52|1.65|1.64|1.63|1.31|1.23|0.84|0.53|0.35|0.38|0.26|0.23|0.15|0.18|0.15|0.14|0.11|0.13|0.16|0.2|0.18|0.26|0.35|0.33|0.28|0.33|0.37|0.36|0.39|0.41|0.44|0.65|0.72|0.75|0.82|0.73|0.64|0.72|0.64|0.78|0.71|0.63|0.6|0.65|0.63|0.59|0.74|0.83|0.82|0.79|0.989|1.022|1.22|1.385|1.397|1.348|1.303|1.41|1.546|1.731|1.789|1.723|1.707|1.772|1.237|1.237|1.393|1.195|1.113|1.053|1.115|1.03|1.03|0.96|0.991|1.068|1.006|0.999|0.96|0.836|0.782|0.805|0.743|0.596|0.55|0.596|0.619|0.619|0.619|0.588|0.642|0.534|0.565|0.526|0.581|0.48|0.41|0.341|0.283|0.205|0.17|0.159|0.182|0.194|0.201|0.209|0.217|||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.6|13.87|14.0921|14.32|14.34|13.85|14.21|13.33|12.9|13|13.69|14.02|13.41|14.02|13.25|13.73|14.08|14.17|13.5|11.35|14.69|15.5|14.81|15.55|14.97|14.73|14.95|15.62|14.74|13.93|13.5|13.2|12.45|12.2|11.61|11.57|11.28|11.18|11.78|11.4978|11.8128|11.6061|11.4781|11.1533|11.3403|11.8423|12.2164|12.3365|11.8959|11.6707|11.9742|11.1322|11.563|12.1504|12.0134|11.4553|10.8189|10.0062|10.1825|10.2118|10.0944|11.1322|11.2203|12.2875|11.6511|11.7392|11.377|10.9853|11.1028|10.672|10.3|10.1335|10.3012|9.6086|9.394|9.7451|9.0916|9.8524|9.7061|9.1891|8.9257|8.9452|8.4282|8.1648|7.921|7.4527|7.9405|7.5113|7.3064|7.2674|6.8967|6.9672|6.8325|6.6689|6.5726|6.7362|6.7844|6.5438|6.5726|6.563|6.5245|6.6208|6.4764|6.1877|5.9183|5.9086|5.8605|5.9953|5.8028|5.7739|5.8028|5.9086|5.5141|5.466|5.6777|5.4082|5.3697|5.3024|5.4564|5.4371|5.1003|5.1484|5.0522|4.9175|5.0329|5.235|5.21|5.24|5.2|5.03|5.03|5.02|5.14|4.89|4.74|4.38|4.13|4.16|4.97|4.93|5.08|5.09|5.37|5.31|4.31|3.97|3.96|4.17|3.98|3.87|4.29|4.38|4.18|4.88|5.2|4.6|5.31|5.54|5.11|5.01|4.03|5.69|6.45|6.42|6.13|6.45|6.56|6.95|7.09|7.18|7.1|6.86|7.89|8.28|7.87|7.57|7.36|7.66|7.45|7.16|7.05|7.14|6.83|6.9|6.79|6.59|6.46|6.559|6.98|7.029|6.471|6.559|6.305|7.038|7.054|7.005|7.27|7.182|7.339|6.966|6.907|7.898|6.574|6.279|6.25|5.308|5.504|4.984|4.788|4.454|4.495|4.615|4.466|4.446|4.416|4.187|4.167|4.247|4.274|4.42|4.657|4.6|4.514|4.178|4.063|3.838|3.81|3.791|3.726|3.66|3.782|3.548|3.885|4.138|4.035|3.726|3.745|3.997|4.1|4.4|4.213|4.203|4.084|3.801|4.113|3.601|3.464|3.955|3.932|4.387|4.3|4.054
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.58|12.26|12.46|12.05|11.68|11.64|10.03|10.39|10.79|10.27|9.41|8.6|9.17|8.95|9.16|10.78|10.55|9.55|10|10.38|10.99|12.65|16.15|18.91|17.64|18.47|18.68|17.62|15.09|14.99|17.2|15.18|15.01|15.65|14.72|14.6|15.23|17.22|19.48|18.24|17.06|16.47|19.04|16.76|17.89|17.48|15.91|15.68|15.73|13.78|14.47|12.8|13.13|13.14|12.05|12.24|11.9|11.45|10.68|10.77|10.63|11.1|11.21|9.59|9.35|10.18|9.35|9.52|9.55|9.16|8.33|7.58|7.08|6.436|5.8858|5.7187|4.9523|5.2471|5.424|5.1095|5.424|4.854|4.6968|4.7165|4.5691|4.1662|5.1095|4.854|4.9228|5.1292|3.7928|3.4489|3.8518|3.5374|4.7361|4.8246|4.5986|4.3824|4.6968|4.7754|5.6106|5.9447|5.7777|5.6598|5.1783|4.6673|4.6182|4.972|4.8344|4.8933|4.6575|4.3234|4.3038|4.3431|4.3136|4.0581|3.7732|3.4096|3.5963|3.8714|3.6848|3.6946|3.4391|3.5275|3.3015|3.2622|3.1541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.77|5.13|5.99|5.71|5.75|5.6|5.31|5.28|4.68|5.4|5.1|4.89|2.9|2.51|3.22|3.61|4.05|4.03|4.54|4.53|9|10.12|11.2|11.57|11.08|10.75|9.82|10.12|10.62|10.81|12.2|11.57|11.39|12.34|10.86|11.79|12.72|14.01|14.6|14.9|14.89|14.66|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.09|4.04|4.5|4.56|4.5|4.36|4.57|4.06|3.67|4|4.12|4.4|4.02|4.08|3.91|4.04|4.1|4.3|4.21|4.35|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.73|1.62|1.735|1.565|1.555|1.55|1.6|1.65|1.66|1.52|1.605|1.645|1.225|1.38|1.42|1.275|1.42|1.53|1.44|1.13|2.12|2.51|2.49|2.69|2.65|2.58|2.57|2.61|2.47|2.58|2.55|2.62|2.46|2.61|2.58|2.69|2.64|2.62|2.78|2.66|2.6|2.68|2.44|2.39|2.48|2.69|2.72|2.81|2.65|2.66|2.63|2.74|2.6|2.77|2.88|2.84|2.9|2.85|3.03|2.91|2.85|3.19|3.31|3.48|3.35|3.25|3.32|3.17|3.07|2.95|2.82|2.74|2.93|2.75|2.84|3.01|2.93|3.02|2.91|3.02|3|3.03|2.86|2.78|2.71|2.55|2.69|2.56|2.49|2.52|2.5|2.36|2.4|2.27|2.35|2.35|2.46|2.26|2.29|2.38|2.3|2.46|2.6|2.38|2.44|2.35|2.23|2.19|2.15|2.09|2.13|2.04|2.04|1.895|1.85|1.845|1.855|1.85|1.72|1.7|0.28|0.27|0.3|0.35|0.33|0.37|0.36|0.35|0.38|0.25|0.24|0.23|0.18|0.17|0.16|0.18|0.15|0.21|0.23|0.18|0.16|0.15|0.17|0.16|0.17|0.18|0.13|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.65|3.85|4.02|3.79|3.67|3.78|3.57|3.4|3.25|2.3|2.37|2.31|1.7|1.3|1.68|1.6|1.665|1.68|1.49|1.245|2.95|3.22|3.54|3.43|2.58|2.08|2.54|3.02|3.48|3.3|3.76|3.67|3.63|3.21|3.3|3.63|4.84|5.86|5.93|6.09|5.64|5.04|5.52|5.35|5.3|5.67|5.79|5.65|5.44|5.16|4.68|4.39|4.68|4.61|4.8|4.51|4.24|4.53|4.8|4.74|4.28|4.45|4.7|4.54|4.15|5.58|4.26|3.91|3.6|3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.33|2.3602|2.15|2.07|1.93|2.05|1.955|1.69|1.67|1.725|1.93|1.93|1.68|1.5871|1.6316|1.6069|1.8146|1.5822|1.3993|1.2163|1.691|1.6959|1.8986|2.2645|1.958|1.9085|1.9234|2.3733|2.1162|2.0865|2.1755|2.4129|2.3832|1.8245|1.7503|1.9679|2.0667|2.2546|2.314|2.4425|2.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.51|38|35.92|32.9|33.85|29.59|30.27|31.98|30.1|26.84|30.09|28.86|25.33|23.56|20.62|19.55|19.7|18.86|18.35|17.03|19.49|21.25|21.57|22.59|21.85|21.19|20.71|22.67|22.39|22.56|22.95|26.7|29.88|26.26|24.77|26.4|28.88|25.58|23.91|21.76|20.8|19.47|19.44|18.48|17.84|17.38|17.86|17|17.02|15.93|17.87|17.6|16.68|17.66|18.54|18|16.1|15.69|15.31|14.75|15.89|16.5|17.2|17.5|17|16.2|16.3|16.69|15.77|16.98|17.49|15.5|16.1|15.2|13.43|13.72|13.51|14.18|14.9|14.99|13.58|12.95|13.73|14.06|14.25|14.43|14.61|15.06|14.78|14.7|15.05|15.5|15.1|15.1|14.74|14.59|15.08|14.13|13.75|13.49|13.39|14.4|14.54|14.56|13.8|13.81|13.65|13.15|13.5|13.2|12.75|13.1|13.76|13.33|13.82|13.76|13.58|13.65|13.75|13.75|13.89|12.75|12.03|12.92|13.1|12.96|13.09|12.78|12.33|12.4|12.61|12.35|13.0264|12.9273|11.8674|12.977|12.779|12.739|14.166|14.215|12.779|13.423|13.472|13.413|12.815|13.32|11.56|10.841|10.452|9.869|9.344|9.47|7.671|8.313|9.091|8.313|8.653|10.695|10.501|10.16|10.763|9.917|8.332|7.389|7.438|7.642|8.935|9.091|9.227|8.974|9.13|9.723|9.723|9.266|9.207|8.77|8.828|8.78|8.498|8.439|8.313|8.099|7.389|7.632|7.778|8.07|8.507|8.906|9.392|9.626|9.528|9.577|9.723|10.646|8.993|9.334|8.799|8.751|8.993|9.441|10.209|10.695|9.82|9.82|8.556|8.857|7.973|7.253|6.612|6.038|6.39|6.22|6.32|6.13|6.26|5.83|6.22|6.03|5.98|5.77|5.64|5.109|5.157|4.984|5.013|5.206|5.003|4.965|4.772|4.82|5.36|4.772|6.015|5.699|5.735|5.061|4.916|4.385|4.203|4.131|4.078|4.243|4.897|4.868|4.556|4.579|4.29|4.446|4.236|3.91|3.724|3.719
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.735|2.72|2.78|2.66|2.63|2.57|2.51|2.52|2.41|2.58|2.74|2.69|2.7|2.71|2.65|2.53|2.63|2.58|2.39|2.37|2.76|2.75|2.66|2.8|2.88|2.85|2.95|2.64|2.59|2.6|2.47|2.55|2.43|2.27|2.25|2.09|2.17|2.2|2.17|2.19|2.26|2.04|2.01|1.99|2.02|2.07|2.25|2.19|2.14|2.11|2.17|2.16|2.28|2.41|2.42|2.4|2.39|2.25|2.42|2.2|2.27|2.45|2.51|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|6.44|6.25|5.73|5|4.91|5.01|5|5.5|5.64|4.74|5.02|5.71|3.52|3.94|3.65|2.79|3.35|4.11|2.99|3|6.8253|8.1686|9.5192|9.2142|8.2993|7.9145|9.0399|9.8387|9.9476|10.6809|12.3074|10.5212|11.5087|8.7422|8.096|8.764|9.3723|10.9092|12.2451|9.4944|9.6811|8.9127|7.8857|7.7923|8.532|7.3614|7.4763|6.8228|8.2663|7.742|8.6182|7.9861|8.7649|8.5029|8.0427|8.1419|7.9649|7.9861|7.4905|7.1436|7.7383|8.3188|6.9312|5.4444|4.9913|4.5724|4.1821|4.4051|4.2518|3.7639|3.7639|3.8824|3.492|2.9484|2.4744|2.9065|2.1259|2.3698|2.5789|2.7811|2.7184|2.0353|2.0004|2.1259|2.4117|2.091|2.0841|2.0492|1.6937|1.7216|1.9238|1.9168|2.1189|1.9168|2.2026|1.9098|2.2235|2.6626|2.9414|3.276|3.0669|3.0669|3.0111|3.3178|3.3805|3.3178|3.1366|2.5511|2.7184|2.8578|2.7532|2.3629|2.4256|2.342|2.4605|2.2932|2.1259|1.7565|1.7216|1.6798|1.6798|1.3174|1.408|1.3661|1.401|1.3383|1.4498|1.3592|1.4358|1.6937|1.6868|1.5474|1.8122|1.6728|1.5195|1.5404|1.3104|1.863|2.339|2.455|2.31|2.281|1.951|1.708|1.771|1.553|1.591|1.161|1.277|1.219|1.113|1.18|1.069|1.031|0.929|1.021|0.958|1.218|1.281|1.156|1.223|1.348|1.546|1.358|1.348|1.44|1.637|1.719|1.609|1.493|1.228|1.156|1.194|1.31|1.35|1.31|1.27|1.409|1.409|1.409|1.588|1.33|1.33|1.171|1.211|1.231|1.409|1.409|1.369|1.429|1.568|1.33|1.588|1.886|1.429|1.032|0.675|0.556|0.457|0.595|0.814|0.655|0.457|0.326|0.278|0.21|0.191|0.147|0.135|0.147|0.171|0.171|0.21|0.167|0.119|0.14|0.15|0.15|0.17|0.15|0.15|0.163|0.198|0.187|0.258|0.226|0.278|0.27|0.25|0.258|0.302|0.353|0.437|0.476|0.536|0.536|0.675|0.476|0.222|0.191|0.183|0.131|0.179|0.175|0.202|0.202|0.202|0.195|0.23|0.282|0.318|0.258
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|58.005|55|58.22|61.78|59.1|55.24|54.11|53.2|49.84|54.29|50.78|49.32|45.9|44.72|46.92|45.7229|44.5173|39.7149|36.8852|34.8626|39.6551|44.6369|40.8009|42.146|39.7647|39.7946|38.848|38.858|36.0981|36.8653|35.839|34.6733|33.2983|31.3461|30.9298|30.9879|32.2581|34.056|35.7156|34.2012|34.0145|31.4352|30.4118|28.6969|28.6001|30.3772|30.6815|30.4187|28.9459|28.6969|29.4437|28.1161|27.7012|28.9044|29.7687|31.1171|29.4437|27.7496|29.3123|28.9459|28.0884|30.4741|29.3193|29.6857|27.798|27.8049|29.3953|28.3512|26.899|29.3815|28.8076|26.5256|27.4038|27.0373|28.1921|29.2501|26.9129|30.1145|30.073|30.1352|30.3012|30.0799|28.8905|28.8698|30.5495|28.7525|30.1694|29.9789|28.9651|29.8823|29.6547|28.3927|29.6134|28.9099|30.4134|29.5789|29.6405|28.3911|28.3911|28.0598|26.9967|27.121|29.7579|27.8044|28.4739|25.9199|25.4988|24.7119|23.7524|23.359|23.9388|22.4478|20.7773|20.0733|21.012|20.8533|19.9628|20.8809|20.4874|21.9439|22.0889|21.4193|21.371|20.3011|21.9853|22.9862|22.9931|22.0198|33.272|33.85|31.954|30.956|33.032|32.992|32.074|31.245|28.39|28.839|28.999|31.764|31.295|27.462|31.215|29.348|27.452|26.384|25.056|25.745|22.111|21.542|22.6|18.877|17.29|15.123|17.072|17.641|20.807|28.154|29.993|32.789|34.903|35.699|35.358|36.095|33.116|33.523|37.381|40.194|40.703|39.047|35.993|35.984|40.712|35.346|36.363|34.929|33.773|35.614|34.929|32.385|31.959|32.616|31.043|32.755|32.57|32.338|33.606|32.237|33.671|35.438|34.24|32.85|33|36.99|36.55|36.73|36.66|33.98|33.64|37.01|35.63|35.63|35.8|34.45|31.46|28.84|27.17|26.81|26.67|25.52|25.78|26.42|25.07|25.41|23.91|23.3|24|22.37|22.92|22|21.43|20.69|20.17|18.41|20.57|23.04|21.92|23|21.73|22.31|23.83|23.22|22.44|23.55|23.51|26.26|26.49|25.23|25.44|25.96|24.54|24.54|23.78|23.34|22.24|18.61|18.83|16.42|15.35|15.02|13.34|13.29
05079|994040|/equities/westgold-resources-ltd|ASX200|1.91|1.63|1.78|1.79|1.895|2.26|2.14|2.05|1.995|2.32|2.65|2.29|2.59|2.37|2.13|2.38|2.16|2.34|2.05|1.75|1.925|2.18|2.29|1.99|2.36|2.4|2.32|1.89|1.835|1.75|1.505|1.22|1.185|1.04|0.89|0.98|1.08|1.27|1.37|1.59|1.845|1.69|1.46|1.56|1.585|1.58|1.74|1.9|1.88|1.95|1.86|1.55|1.81|1.965|1.92|2.29|2.41|2.02|1.645|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.06|25.61|25.63|24.65|25.94|26.29|25.71|24.42|23.87|20.8|19.46|20.01|18.08|16.9|17.34|16.83|18.17|16.85|15.88|17.08|23.24|24.9|24.11|24.63|27.82|29.62|28.11|28.59|28.46|27.23|27.7|26.18|27|24.15|24.85|26.23|26.82|27.6|28.6|29.25|29.3|27.71|28.66|28.45|30.79|31.13|31.27|31.63|33.12|32.13|31.4|31.82|30.56|30.7|35.2|35|33.68|31.71|32.71|31.66|30.3|29.78|29.5|31.17|29.41|30.38|29.83|29.85|28.6|31.03|33.4|32.38|31.33|29.8251|30.8394|34.6484|32.0826|33.1964|36.3191|38.8949|37.8904|34.3998|32.8185|32.54|34.6782|31.456|34.9865|33.9821|33.6937|34.3003|34.9268|34.36|33.3158|30.5411|32.2715|32.6395|34.2008|32.6143|31.3053|30.8988|28.4594|28.271|33.3963|30.5391|30.2722|27.8105|25.8233|25.1411|25.0126|24.5974|24.4886|22.8969|21.1668|19.9211|22.541|21.8391|20.4352|20.8603|19.9706|20.9691|21.849|19.6542|20.4649|20.366|21.9577|21.8292|24.6369|24.083|23.322|22.759|22.146|21.216|22.669|23.154|21.681|23.836|20.732|22.63|27.029|27.494|25.942|23.47|25.062|23.708|25.457|25.902|24.212|21.701|19.634|18.735|18.735|18.843|16.402|15.136|16.698|17.133|20.415|22.59|23.085|20.949|19.526|23.026|24.667|23.5|22.274|25.606|27.583|28.334|30.5|28.176|27.039|25.685|25.467|26.021|26.802|25.754|25.151|24.914|23.974|24.172|23.826|22.64|23.134|21.75|22.887|22.294|24.854|23.579|23.233|23.154|22.383|22.047|20.584|20.86|19.644|19.54|19.73|19.04|19.29|19.06|18.89|19.11|19.41|18.43|18.89|17.66|16.8|16.74|17.5|17.17|17.38|17.56|16.88|16.48|15.86|15.22|16.1|16.2|15.6|16.56|16.2|16.37|15.81|14.96|13.94|14.14|13.75|14.04|14.12|13.82|15.06|15.16|16.14|16.46|16.25|15.41|16.38|15.72|15.61|15|14.73|13.28|13.79|13.71|14.17|13.85|13.04|12.67|13.97|13.92|13.32|13.83
05081|10547|/equities/white-haven-coal|ASX200|2.56|3.27|2.55|2.21|1.95|1.59|1.29|1.73|1.545|1.45|1.63|1.31|1.06|1.075|0.925|1.37|1.45|1.78|1.745|2.11|1.95|2.49|2.62|3.15|3.26|3.15|3.2934|3.5218|3.5313|3.7693|3.9882|3.855|4.2071|4.6699|4.1427|4.0674|4.7076|5.0654|4.689|4.9735|5.3221|4.8633|4.2761|3.9824|4.0283|4.4963|4.0742|3.5603|3.3213|3.2593|3.1353|2.6836|2.5596|2.2142|2.4356|2.6305|2.5419|2.5596|2.3382|2.5065|2.6393|2.2231|1.7094|1.4791|0.9831|0.744|0.6997|0.5757|0.496|0.3764|0.6067|0.8015|0.9211|0.8148|1.0318|1.054|1.1248|1.3197|1.4437|1.2399|1.4259|1.1292|1.2444|1.0894|1.3595|1.4968|1.7669|1.4835|1.2665|1.3152|1.2887|1.4614|1.6651|1.5765|1.7049|1.4392|1.4348|1.7891|1.7802|1.7271|1.9839|2.0193|1.7005|1.8776|2.4799|2.9493|3.153|2.6747|2.6659|2.4976|2.9227|3.1884|3.7464|3.5427|4.7472|4.5811|4.5243|4.6136|4.4512|4.5405|4.7192|4.305|4.8735|5.3934|4.7598|4.7436|5.1822|5.4665|5.499|5.6777|5.5152|5.4259|5.702|5.0522|4.8898|4.4349|3.7364|4.439|4.494|4.796|4.301|3.934|4.861|3.852|3.393|3.421|3.109|2.88|2.861|2.733|1.834|1.513|1.467|1.559|1.339|0.963|1.513|2.586|3.302|3.604|4.145|3.723|2.522|2.981|3.384|2.806|2.971|2.522|2.494|2.504|1.33|1.6|1.88|1.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|53.24|53.28|48.3|31.21|31.63|28|31|29.31|27.32|30.76|30.77|31|28.7|25.95|27.71|20.65|19.35|19.88|18.07|17.29|14.73|24.2|23.56|27.5|26.14|35.07|36.7|31.45|28.01|24.41|22.3|22.86|19.56|20.5|16.64|19.5|16.55|21.83|21.4|15.25|15.98|14.61|10.25|9.2|10.63|15.6|14.3|12.05|11.78|8.71|7.98|7.1|6.9|7.2|5.84|5.68|5.45|4.85|5.65|5.8|6.1|5.78|5.24|5.35|4.43|4.39|4.08|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|23.11|23.49|19.4|21.9|22.3|22|22.84|24|24.67|24.1|22.76|22|17.56|17.6|19.3|19.89|21.66|22.5|22.2|18.89|27.5|34|34.2|34.35|32.22|32.15|31.5|34.69|36.73|34.5|35.39|34.65|36.1|34.25|31.36|31.3|34.79|38.44|37|36|35.63|32.11|32.48|29.02|28.84|33.1776|32.6337|31.1207|30.468|28.7473|28.5891|29.0638|29.5483|31.8426|31.8426|31.4965|30.7053|31.2097|31.1998|30.8042|27.5606|28.5397|28.2529|26.2652|26.4926|26.9277|28.0452|25.4642|25.5828|27.9859|28.4012|29.6373|29.4692|28.6979|32.6337|35.0664|34.3148|36.2827|34.7104|33.7215|35.0071|34.3148|37.4299|34.6214|39.8032|40.0999|42.4436|41.5338|40.8317|41.5832|40.5845|38.3397|37.5584|36.8069|38.4385|36.9849|38.3199|37.8848|38.0628|37.5782|34.6214|35.3631|37.2815|35.1511|36.3968|34.6159|33.5065|33.1367|33.2145|32.2121|33.4773|32.5819|30.8984|31.0833|35.083|34.1196|36.0075|33.4773|30.2366|32.6014|35.1414|30.947|34.5964|37.3894|39.9976|45.5|45.36|46.06|41.75|41.02|41.74|40.29|42.34|43.03|41.24|40.19|40.19|41.7|43.89|46.03|42.16|40.87|45.92|47.28|45.36|50.86|46.81|44.11|41.31|42.32|36.72|36.84|34.02|33.78|36.53|34.26|41.5|51.15|60.42|51.73|63.66|63.19|53.41|51.63|53.48|45.36|48.46|47.285|52.213|49.393|44.601|42.551|44.894|42.337|38.726|38.55|36.52|36.93|37.272|37.086|36.949|38.843|40.892|41.917|43.332|43.371|46.504|44.386|39.428|44.142|38.31|34.5|30.73|34.67|32.23|29.53|28.08|24.25|22.84|24.22|21.47|20.37|19.52|20.35|19.17|18.87|17.66|17.62|16.33|16.07|16.1|15.37|14.8|14.26|14.44|13.37|12.97|13.18|12.95|12.98|12.17|11.27|11.08|10.64|10.24|11.31|12.1|11.71|11.71|12.04|12.74|13.02|13.24|13.66|13.2|14.57|13.63|12.8|13.08|13.01|13.47|13.66|13.66|14.05|15.38|14.42|12.98|13.36|13.23|13.89|13.94|14.16
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.49|38.77|41.91|39.1|38.35|36.6928|34.9266|36.0481|35.2357|35.7479|35.0591|32.6659|33.8934|32.1978|34.3791|34.0258|32.7807|30.7407|30.9438|31.8799|33.3194|36.4897|31.668|35.0591|32.9396|32.8601|33.4253|30.9262|29.3984|27.4644|28.1267|27.3761|25.5922|26.1574|25.8307|25.7512|25.2743|24.5943|25.0712|26.5725|26.9875|25.133|24.5413|23.1284|24.0468|24.0027|24.0027|23.7466|22.9606|22.2983|22.9606|23.5788|22.4042|22.9694|23.7377|23.4463|22.6868|22.0775|21.5476|20.1347|20.5409|20.5497|20.8412|20.6734|18.3243|19.3487|19.4547|19.3046|20.3113|21.5918|21.5476|21.0708|21.2827|21.8126|23.2609|25.1242|23.8084|24.6385|26.0515|25.9278|26.8551|28.0914|26.9257|27.4467|30.9791|30.0254|32.0124|32.1272|31.1734|33.2046|32.3215|31.4384|31.615|29.8841|29.9812|29.8753|30.776|30.7319|31.6503|29.3631|28.9657|28.9657|32.0565|30.0607|30.7495|27.5704|25.9631|25.972|26.0487|25.6913|26.3883|25.4768|24.1274|23.8147|23.1445|23.3232|22.5279|22.1704|22.5458|22.3402|21.2679|21.7862|22.8496|24.1364|28.08|27.726|26.775|27.089|27.22|26.967|27.382|26.856|28.556|29.436|28.374|26.056|27.038|26.694|27.422|28.505|27.372|26.208|28.485|28.374|28.849|29.547|28.596|27.524|26.411|25.652|26.815|25.308|26.056|27.898|26.957|27.321|28.283|28.434|27.989|25.682|24.64|27.928|28.627|28.94|28.627|29.679|34.364|34.111|34.05|30.003|30.246|27.25|27.524|28.03|28.93|27.524|27.574|24.195|24.164|22.262|20.896|20.633|20.997|19.206|20.198|19.003|18.912|19.024|18.659|17.506|17.05|17.06|16.59|16.7|16.19|16.52|16.55|16.32|15.48|16.26|15.68|14.76|15.15|15.08|13.64|13.76|12.87|11.88|11.55|11.87|11.93|11.97|11.94|11.89|11.89|11.47|11.23|11.87|11.93|11.96|12.65|12.49|13.05|12.24|11.82|11.97|11.53|11.45|12.4|12.45|12.14|12.34|13.19|13.14|13.31|12.65|12.32|11.98|11.4|11.28|11.49|12.11|10.98|11.19|10.84|9.71|9.11|8.43|8.49|7.87|8.52|7.79
05085|8718|/equities/worley-parsons|ASX200|10.59|9.72|10.45|11.21|11.88|10.56|10.86|10.5|11.02|11.34|11.49|12.75|9.5|9.64|9.24|8.1|8.8|8.38|8.7|6.38|12.2|14.5|15.37|14.67|13.53|12.89|12|16|15.06|12.88|14.35|14.38|14.97|13.98|11.4|13.6|14.5|19.0798|19.5539|17.5436|16.8608|15.4573|15.3625|13.3521|14.4805|13.9116|13.4184|14.4995|13.4184|12.7477|12.5878|11.2519|10.4993|11.5718|10.6216|10.2264|9.8971|9.2668|9.2198|8.9469|7.8556|7.9497|7.4605|6.896|6.9054|6.0681|6.4162|4.9768|3.8855|3.2551|4.3747|5.4378|6.0211|5.6448|7.2911|8.6083|10.0194|10.1323|9.7843|9.041|9.2198|9.201|9.3797|10.3111|12.7289|14.3001|15.6736|16.7555|16.4545|15.0527|15.9182|14.0649|15.4666|15.4008|15.7771|15.4572|20.7821|22.8613|20.6975|21.055|18.3455|19.4838|21.4501|23.04|25.0157|24.0467|22.0428|23.3129|23.2658|26.2764|24.8275|24.0843|23.9244|24.47|26.7938|27.283|27.3206|25.7401|24.5641|24.6394|25.9189|24.724|26.0035|26.0694|26.3422|28.2238|28.459|29.0235|28.3743|25.6648|25.1004|23.5386|21.403|21.1302|19.6155|21.8923|20.8386|22.974|24.922|24.066|23.379|22.193|27.528|24.818|24.178|27.979|26.483|24.028|21.676|21.224|17.113|16.868|14.601|13.745|13.171|13.068|14.676|29.87|34.809|31.747|37.203|37.392|37.798|33.235|36.767|39.733|51.291|49.763|47.63|42.66|38.294|33.8|33.96|29.98|27.25|27.25|27.2|21.4|21.25|19.08|18.07|16.56|17.97|19.96|20.21|22.75|19.26|18.69|15.89|14.55|12.29|11.07|9.75|10.17|9.5|8.13|7.73|7.05|6.89|6.8|6.31|5.9|5.66|5.41|5.2|3.83|3.87|3.3|2.87|2.95|2.98|3.18|3.21|3.18|3.28|3.15|3.29|2.98|2.55|2.38|2.03|1.99|1.95|1.76|1.75|1.82|1.74|1.74|1.74|||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|154.45|139.55|150.95|142.98|136.7|132.47|141.64|128|120.75|128.01|148.88|133.82|109.5|101.36|97.94|90.3|91.5|83.33|78.2|68.07|74.75|84.66|80.05|81.65|68.72|62.3|63.5|65.49|60.88|59.7|54.3|48.77|48|43.49|41.95|40.41|40.18|49.22|51.5|42.3|45.81|40.97|37.9|32.91|31.98|31.84|28.72|28.5|31.3|28.2|23.92|24.81|24.64|23.86|20|18.1|17.5|18.09|16.85|17|16.64|18.5|19|18.74|17.49|16.7|15|13.96|13.8|15.41|18.6|17.55|15.01|13.65|12.45|16|16.1|19.15|18.99|23.3|23.7|14.75|15.6|15.61|14.39|19.15|22.84|22.89|23.99|29.25|29.2|37.02|37.9|37.7|30.48|30.7|24.12|16.85|14.75|14.85|13.8|12|11.85|8.96|6.27|5.86|6|5.7|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|6.53|6.91|6.83|7.44|7.64|6.97|8.06|7.49|10.48|7.13|5.3|6.05|5.72|6.36|8.6|5.94|5.3|5|2.29|1.635|2.65|3.9|3.56|3.83|3.82|4.73|3.44|3.25|3.2|3.15|3.1|1.74|1.57|1.16|1.09|1.1|0.945|1.195|1.14|0.87|0.865|0.87|0.87|0.795|1.005|1.215|0.7|0.685|0.68|0.67|0.75|0.695|0.665|0.675|0.73|0.755|0.8|0.76|0.75|0.805|0.865|0.825|0.84|0.74|0.63|0.66|0.65|0.45|0.34|0.4|0.4|0.5|0.365|0.35|0.25||0.25|0.24|0.18|0.1305|0.0815|0.0897|0.0815|0.0897|0.0897|0.0734|0.106|0.106|0.0489|0.0994|0.2319|0.1988|0.1988|0.1458|0.1656|0.1723|0.2319|0.1855|0.1988|0.1723|0.1988|0.2319|0.5234|0.5963|0.3578|0.3644|0.3975|0.3909|0.371|0.4638|0.53|0.53|0.4638|0.5631|0.6625|0.8281|1.1263|0.9938|0.9275|0.6559|0.5963|0.6956|0.6095|0.6294|0.6228|0.7288|1.1925|1.1263|0.8281|0.9938|0.9938|1.2588|1.325|1.06|0.9938|1.2256|0.9938|1.1594|1.7225|1.6563|1.2919|1.358|1.623|1.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|30.39|30.53|34.05|33.4|31.57|30.8|29.7|28.83|26.46|26.34|24.99|24.02|22.21|23.45|23.08|22.84|21.36|19.22|17.57|16.45|21.04|22.53|23.31|21.83|20.84|19.61|18.82|18.5|19.75|18.24|20.93|18.86|19.76|19.05|18.55|20.6|20.3|23.33|22.83|22.61|21.39|22.65|23.27|22.47|22.95|26.02|26.22|25.22|26.33|24.02|22.25|22.9|23.8|24.32|24.4|23.49|22.75|23.7|21.66|20.74|20.53|21.89|21.32|20.6|18.52|19.81|19.55|17.8|17.94|17.75|17.69|19.4|18.54|17.4|18.5|19.58|19.69|20.59|20.52|20.59|20.46|17.76|21|21.5|21.14|21.41|20.8|20.76|20.48|21.38|21.19|22.88|22.2|22.52|23.27|23.24|23.13|21.42|20.12|20.65|20.7|20.97|20.54|21.43|21.31|19.48|19.41|18.13|16.75|17.74|16.51|17.23|15.59|15.35|16.76|18.49|18.51|19.16|18.08|17.29|16.22|15.42|17.25|18.5|21.85|22.91|23.96|22.23|22.9|22.38|21.07|19.47|20.58|20.76|19.77|21.23|18.31|19.4|20.28|22.54|21.32|18.72|19.52|18.03|18.64|20.22|20.01|18.99|16.46|17.31|15.86|15.03|13.2|14.15|15.91|14.89|14.41|20.59|25.64|25.55|26.93|31.6|29.95|24.67|24|25.48|29.92|31.09|32.66|28.37|27.9|27.16|25.85|24.59|22.86|19.36|19.04|20.62|20.81|18.1|17.31|15.4|15.35|14.79|14.88|14.37|16.52|15.72|14.79|12.92|12.08|10.82|9.24|8.86|8.49|8.18|7.75|7.58|6.95|6.95|6.57|6.12|5.99|6.56|6.49|7.14|6.77|6.47|6.45|6.47|6.81|7.01|7.25|6.8|5.88|5.91|5.81|5.38|6|4.55|3.31|3.13|3.09|2.37|2.16|2.97|3.25|3.81|1.46|3.55|5.94|5.92|9.74|10.55|10.88|9.74|8.96|10.81|11.81|12.47|10.14|8.7|12.7|13.99|19.84|23.91|23.37|22.58|25.96|30.21|31.09|29.52
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.2|1.45|1.52|1.48|1.59|1.54|1.57|1.7|1.72|1.71|2.02|1.68|1.75|2.02|2.19|1.36|1.45|1.3|1.17|1.18|1.6|2.09|1.64|1.57|1.7|1.75|1.55|1.57|1.57|1.6|1.68|1.7|1.83|2.35|2.3|2.36|2.47|2.72|2.56|2.6|2.7|2.94|3.24|2.9|2.97|3.15|2.45|2.15|2.25|2.09|2.19|2.33|2.43|2.4|2.37|2.39|2.36|2.38|1.84|2.12|2.37|2.61|2.75|2.58|2.63|2.3|2.57|2.67|2.7|3.05|3|3|3.1|3.25|3.4|3|3.12|3.15|3.1|3.05|3.16|3.24|2.33|3|3.15|3.59|3.93|3.63|2.41|2.22|1.8|2.05|2|3.55|3.74|3.54|3.7|3.6|3.9|2.8|3.44|6.4|6.85|7.85|7.65|9.8|9.8|10.25|10.4|11.45|7.91|8|8.05|8.5|9.49|10.55|6.82|6.15|5.8|5.7|6.05|8|8.6|10.7|10.3|10.5|10|10.6|11.15|11.35|9.85|10.6|11.1|9.75|8.9|9.64|10.1|11.45|12.35|13.25|12.05|12.5|13.25|37.8|33.5|34.5|29|28.1|28.15|29|33.25|30|32.5|34.6|38.05|38.2|36.65|46.95|48.3|36.8|30.25|34.5|32.4|33.3|40|35.1|40|38.6|49.85|50.75|58|67|65|67.9|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|46.26|46.52|51.52|54.6|63.28|62.18|61.76|63.94|58.04|56.14|59.28|55.48|45.23|48.68|47.68|43.17|44.37|46.53|40.66|37.01|52.22|57.12|60.92|61.6|58.48|55.28|53|53.5|59.16|53.48|58.24|53.56|52.2|49.7|44.39|50.8|49.49|51.46|59.32|60.4|58.2|59.88|65.98|67.5|73.3|76.9|76.04|74.15|79.35|75.3|69.55|74.8|73.15|72.35|73.95|71.3|72.4|71|67.3|62.8|58.8|54.6|56.95|52.85|49.22|60.15|62|62.25|58.25|63|67.8|70.8|73.2|72.3|75.1|80.65|76.5|74.95|76.65|80.65|75.1|69.25|68.6|67.65|65.25|64.6|69.6|67.85|73|75|73.3|73.85|75|71.35|70.25|69.6|66.6|64.45|59.2|60|54|53.55|49.75|51.85|53.25|52.4|48.95|45.83|44.83|44.69|43.11|43.21|42.2|37.94|45|47.33|46.75|44.03|40.15|40|41.18|35.23|37.69|45.01|53.9|58.35|62.1|60.5|63|62|62.45|57.25|55.75|51.3|47.58|53.65|51|55.7|63.55|60.3|54.3|57.2|57.5|50.35|46|55.1|51.1|51.35|45.4|47.24|46|35.22|34.5|38.44|36.64|36.16|40.14|48.02|51.7|48.4|50.1|59.55|62.7|56.95|54|57|61.2|63.35|70.5|68.45|79.4|83.8|94.5|89.8|83.5|77.1|81|80.1|84.5|79.4|77.05|75.95|71.75|71.9|72.35|78.2|76.7|73.5|72|71.1|61|60.4|55.2|59.05|60|64.75|58.4|59.3|57.8|66|63.1|61.75|57.5|55.9|57.85|62.05|59.25|59.35|62.7|64.8|59|70.25|63.95|65.5|80.35|80.2|78.6|64.75|71.6|66.1|55.25|49.95|51.8|37.55|41.05|43.6|58.25|69.95|57.8|49.1|65.55|67.55|87.5|103|103|106.75|101.75|91|90.1|85.5|72|55.6|81|86.35|85|101.75|105.6|86|103.9|108|101.4|107.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|170|174|180|184|179|175|168|174|173|170|172|144|135|140|170|150|162|149|130|157|146|165|174|168|160|163|163|165|175|193|197|170|170|195.5|195|194.5|225|225|234|220|215|233|248|238|240|233|240|231.8|238|240.3|245.9|225.9|272|280.5|277|274|235.5|235|235.3|223|233|230|238|210|179.7|185|170.3|149|148|150.9|157|154|160|162|164|175.7|182.5|181.2|182.3|184.1|180.9|185.1|180|182.7|182.5|195|196|196|198.2|203.6|215.2|170|168|162|171.8|158|165.9|175|159.7|151.5|150|147.8|135|136.2|143|168.6|161|161|165|145|140.6|142.4|146|139.9|155|178.6|166.2|150.3|164|219|215.9|263.75|296.5|284|295|325|326|332|321.5|338|347|338|325|320|314|285|268|259|250|225|197.5|201|220|227|240|240|242.9|271|248|260|200|97.5|110|138.8|145|176.5|210|291.75|280|299|333|384|386|471.52|500.53|522.3|557.11|565.09|574.52|540.43|529.55|524.47|536.8|540.43|496.91|442.5|438.87|435.25|384.47|363.07|366.33|358.35|319.91|338.04|352.55|362.7|381.93|373.59|373.59|373.59|369.96|377.21|397.16|427.99|427.99|435.25|427.63|398.98|413.48|435.25|453.38|453.38|420.74|413.48|420.74|424.36|417.11|449.03|406.23|431.62|435.97|451.21|406.23|398.98|376.49|361.98|358.35|350.74|325.35|264.77|262.6|261.15|245.91|224.88|210.37|214|221.25|210.37|210.01|209.64|226.33|218.35|203.84|232.13|210.37|216.9|188.61|217.62|217.62|246.64|221.98|217.62|279.28|319.18|340.94|362.7|355.45|361.25|377.21|424.36|424.36|398.98
05092|949650|/equities/aevis-holding-sa|CHALL|12.55|13|13.05|13.55|13|13.45|13.65|13.5|12|12.4|12.5|12.3|12.55|12.65|11.95|11.25|12.3|12.2|13.4|11.4|13.3|14.3|13.9|14.5|13.4|12.8|12.65|12.25|12.7|12.84|11.84|12|11.76|11.96|12.24|12.16|12.2|12.48|12.04|12.04|11.88|12.36|12.16|12.2|12|12.4|11.6|11.9|11.68|11.46|11.5|11.89|12.2|11.3|11|12.02|11.44|12.59|12.7|12.7|12|11.86|10.82|9.9|8.97|8.8|8.4|8.3|7.7|8.1|8.2|8.5|8.65|8.9|9|9.18|9.19|8.97|9.1|9.16|8.72|8.78|8.98|8.4|7.28|7.5|6.83|6.64|6.7|6.77|7.08|7.14|6|6.06|6.6|6.5778|6.7657|7.1218|6.6965|6.6075|6.5283|6.5382|5.737|5.3117|5.737|5.4205|5.4798|5.5491|5.7865|5.7271|5.9249|5.7271|4.9358|4.8962|4.2236|3.8675|3.7587|3.8774|3.7785|3.6301|3.6104|3.5906|4.2335|4.1544|3.6104|3.6598|3.7587|3.7587|3.7587|3.7291|3.5213|3.5016|3.3532|3.2839|3.7587|3.4125|3.62|3.36|3.4|3.34|2.99|2.89|2.94|2.92|2.97|2.89|2.67|2.72|2.66|3.12|2.67|14.34|13.85|15.78|16.82|16.82|20.67|25.17|25.22|22.26|23.44|26.61|23.84|23.44|25.72|25.27|26.71|27.5|26.51|23.54|22.8|24.83|28.14|31.16|34.62|32.15|37.39|38.58|36.5|32.99|26.95|18.99|17.07|18.6|18.47|19.51|24.39|25.61|21.03|21.43|21.03|12.44|11.01|12.13|13.69|13.72|13.72|13.57|15.21|16.46|12.96|13.11|14.94|13.96|15.85|12.8|14.48|14.33|16.98|17.68|19.14|18.9|21.34|23.78|25.3|26.22|25.61|28.05|27.13|22.25|19.82|22.56|20.43|12.19|10.37|13.41|17.68|20.73|21.64|21.49|25.3|27.41|29.91|29.97|32.62|31.1|31.1|30.18|27.74|35.97|41.46|41.46|53.65|57.92|56.09|62.8|60.97|66.34|70.12|60.97|65.97|67.07
05093|949651|/equities/airesis-sa|CHALL|0.71|0.795|0.74|0.675|0.71|0.705|0.715|0.75|0.815|0.87|0.81|0.89|0.86|0.85|0.99|0.775|0.81|0.85|0.81|0.845|1.15|1|1.17|1.22|1.21|1.24|1.23|1.19|1.23|1.25|1.36|1.35|1.32|1.27|1.21|1.25|1.3|1.28|1.24|1.33|1.25|1.29|1.37|1.34|1.34|1.3|1.13|1.15|1.15|1.18|1.2|1.2|1.17|1.14|1.2|1.31|1.29|1.35|1.41|1.38|1.26|1.14|1.12|1.06|1.14|1.24|1.21|1.08|1.04|1.08|1.05|1.04|1.1|1.08|1.16|1.17|1.15|1.23|1.2|1.23|1.07|1.25|1.35|1.43|1.36|1.62|1.66|1.6|1.65|1.66|1.61|1.72|1.66|1.73|1.56|1.61|1.55|1.57|1.6|1.76|1.72|1.74|1.64|1.67|1.63|1.58|1.69|1.64|1.7|1.77|1.92|1.78|1.83|1.72|1.66|1.51|1.43|1.46|1.47|1.5|1.62|1.46|1.55|1.68|1.85|1.95|1.94|1.98|2.1|2.05|2|2.06|1.93|1.82|1.7|1.64|1.65|1.74|1.76|1.81|1.55|1.52|1.32|1.33|1.21|1.31|1.04|0.84|0.9|0.99|1|0.69|0.62|0.7|0.71|0.8|0.95|1.44|1.53|1.49|1.45|1.58|1.67|1.55|1.61|1.73|1.75|1.75|1.95|1.91|1.95|2.38|2.36|2.05|1.69|1.66|1.72|1.8|1.68|1.71|1.71|1.77|1.81|1.85|1.85|1.9|2.24|2.29|2.11|1.85|1.36|1.33|1.4|1.4|1.43|1.4|1.35|1.34|1.34|1.32|1.4|1.38|1.49|1.44|1.47|1.5|1.72|1.62|1.6|1.9|1.75|2|2.06|2.2|2.17|2.18|2.15|2.13|1.97|2.01|1.97|1.96|1.8|0.95|1.21|1.73|2.2|1.5|1.5|1.5|1.73|2.25|1.95|3.1|3.8|4.5|4.49|4.8|5|7.2|5|6.5|9|11|12.5|15.5|14.5|15.3|17.1|20.5|20|23
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|76.76|74.52|75.86|66.46|64.96|62.92|68.84|67.14|62.58|64.12|59.88|58.5|52.06|52.56|52.08|55.08|54.36|62|48.92|48.83|60.44|56.95|54.41|55.24|58.53|58.22|60.18|57.5|61|58|58.91|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.4|184|194|188|182|185.8|185|192|186|194|204|192.4|192.6|199|187|181.2|189|189|179|176.2|207|199.2|194|191.2|192.2|192|189.8|174.2|169|162.8|162.6|171|160.9|161.9|152.5|159|154.1|157.8|160.6|154.3|160.8|158|162.8|157.4|156.7|162|165.1|166.1|167.9|169.8|172.4|175.4|173.5|179|170.9|164.2|157|150|151.4|147.7|145.5|147.5|145|143.5|135|136.4|133.8|138.9|133.1|135|133.6|128.4|131|127.5|130.3|137.6|129.3|131.5|134.4|142.4|145.9|144.9|138.1|132.5|127.3|123.4|125.9|124.5|126|122.9|124.2|122.5|123.1|126.4|123.5|125.4|124.8|125.8|127.6|129.3|133.1|136.4|136|138.5|137.7|138.5|141.1|141|141|137.3|138.6|141.7|137.6|137.2|140.0566|144.464|142.5052|136.139|135.1595|135.9431|138.5875|137.0204|136.9225|135.4534|135.8451|137.4122|138.9793|139.5669|140.3504|135.4534|133.5925|129.7728|133.2007|130.0666|123.4065|120.0765|115.86|115.57|118.73|123.98|119.21|117.21|116.35|116.73|118.06|120.26|122.83|124.26|122.93|123.98|114.44|112.34|103.95|108.05|102.04|101.85|112.53|120.54|121.59|119.5|123.5|127.32|129.22|132.37|130.18|126.46|124.45|123.79|127.14|129.02|129.97|126.39|129.5|138.16|143.81|144.66|137.12|135.99|128.08|121.87|121.49|122.53|121.77|119.14|117.91|114.9|120.36|125.63|120.08|110.85|110.19|109.25|105.67|110.19|111.22|106.89|105.01|105.1|102.92|102.37|104.58|103.2|101.81|98.96|101.91|97.3|92.45|93.38|94.53|96.37|94.76|94.76|91.53|91.76|86.23|83|76.42|77.31|77.31|78.65|77.76|76.24|74.85|74.85|74.63|71.5|70.16|66.59|68.42|68.6|72.4|71.23|70.61|71.95|71.95|73.11|74.18|73.47|73.24|74.18|74.18|76.42|80.44|78.65|77.76|77.76|77.31|73.29|75.97|77.31|77.76|78.65
05096|949654|/equities/alpine-select-ag|CHALL|15.2|15.2|14.7|14.4|14.4|14.4|15.2|14.7|14.3|13.8|13.7|13.3|12.9|12.8|12.7|12.7|12.5|12.3|13.1|12.9|14.1|14.3|14.3|14.1|13.9|13.9|13.8|13.7|13.7|13.8|14.2|14|13.9|13.9|13.8|14.5|14.8|15.4|15.4|15.4|15.4|15.6|16.7|16.6|16.5|16.4|16.4|16.3|16.4|15.65|15.3|15.45|15.2|14.8|14.5|14.5|14.5|17.2|17.1|16.9|16.6|16.4|16.3|16.2|16.2|16.1|15.8175|15.3468|15.4409|15.7234|15.8175|16.1|15.8646|15.9117|16.1|17.0415|16.9474|17.2298|18.1713|17.936|17.4181|16.9474|16.712|16.3824|16.1941|16.1941|16.3824|16.2412|16.4766|16.2412|16.3354|16.4295|16.3824|16.1471|15.6763|15.6763|15.6292|14.876|14.3111|14.5465|14.3582|14.5936|14.1228|15.2526|15.1114|15.0643|14.7819|14.7819|14.9702|14.9702|15.2526|15.1114|14.9702|14.7819|14.9702|15.7234|15.0643|14.7819|14.5936|14.5936|14.7819|14.5936|15.0643|15.488|15.6292|15.8175|15.4409|14.7714|14.8132|14.4366|13.9763|13.3068|12.5536|12.0096|11.8004|11.4656|11.3|11.05|10.96|10.71|10.55|10.34|10.38|10.46|10.55|10.46|10|9.79|9.58|9.37|9.04|8.87|8.79|8.95|9.04|9.46|10.29|12.3|12.97|13.22|13.56|13.56|14.14|14.23|14.48|14.48|15.06|15.23|15.06|15.06|14.9|15.73|16.32|16.32|16.15|15.86|15.9|16.4|15.02|14.81|14.67|13.56|13.64|13.56|13.41|13.41|13.8|13.01|12.7|12.26|11.83|11.83|11.9|12.06|11.68|11.56|10.87|10.76|11.07|10.87|10.76|10.68|10.76|10.49|10.45|10.53|10.78|10.61|10.61|10.76|10.61|10.49|9.77|9.39|8.85|8.85|8.85|8.84|8.7|8.36|8.36|8.17|8.38|7.94|7.48|7.94|7.94|8.41|8.28|8.28|8.8|8.09|8.8|8.93|9.44|9.64|14.36|14.17|13.68|13.2|12.55|11.77|12.55|13.46|13.26|13.1|12.02|11.39|11.77|11.51|11.51|11.84
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|272.5|265|293|279.5|269|279|279|271.5|257.5|242.5|255.5|237.5|215.5|246|243.5|239|232|226|194.2|150.4|167|157.4|165|158.8|147.2|143|140.8|152|140|129|126|129.2|131.6|129.4|110|113.4|113.8|124.8|115.4|108|117|123|122|125|133.4|138|135.6|131.1|134.5|137.5|125.3|126.6|124.5|133|125.7|123.7|113|99.45|90.2|86.15|90.95|85.6|82.9|74.15|71.5|68.7|68.5|64.1|65.5|63.5|67.95|64|60.1|58.5|57.7|56.05|55.7|58.2|58.2|57.5|58.5|50.15|52.7|52.5|52.3|54.7|53.4|57.1|53.45|49.4|50.45|51|49.25|48.7|49.4|47.1|47.45|48.5|47.5|46|45.25|45.15|43.95|44.65|47|47.9|49.95|42.5|45.7|43.6|42.15|43|39.7|40.75|39.85|37.5|37|38.25|41|39.8|44|46.95|48|45.25|50.5|50|51|50.25|54.5|53.8|54.9|54.9|54.5|53.5|53|46.9|46.45|46|47|44.95|44|41.75|42|40.45|40.5|41.05|30.5|30|29.4|31|28.6|29.15|29.95|29.1|28.5|32|42.25|53.3|53.5|54|55|56|54.55|54.25|63|53.05|63|64.05|70|69.85|69|65|65.5|68.75|68|66|65.4|70|64.5|60|60.5|61|61|65|55|53|57.5|51.5|53.6|43|40|40|40|40.9|39.02|40.5|37.5|37.88|40.1|42.7|42.8|38|32.2|32.48|31.35|31.5|31|33.5|32.8|33.1|32|33.2|34|33.7|30.4|30|30.1|23.8|24.6|24.5|24.6|25.5|27|24.98|22.2|26.55|29.2|30.55|31.85|29.6|32|33.5|38.2|43.5|34.5|38.5|34|32.2|36.1|33.4|33.5|30|32|43.55|49|54|56|55.5|63.5|73.5|75|79.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.33|16.8|18.825|17.33|18.6|17.85|15.85|19.02|21.47|22.55|19.52|23.5|19.6|21.56|16.315|15.205|13.93|14.88|12.28|8.5|22.9791|26.5949|26.6625|32.4411|29.9404|30.0756|26.9667|32.1032|27.5006|22.3708|29.6228|18.4576|21.1273|18.1805|14.6661|19.9378|26.9667|37.1721|51.5002|49.0131|49.3645|56.8999|58.2466|64.913|75.0809|58.2062|61.9771|64.307|61.4788|47.7084|46.53|48.8194|41.9847|42.5034|42.6709|36.4746|31.1826|23.2446|19.4933|19.9287|18.7564|21.235|22.4072|21.4359|18.2205|18.3545|17.0148|21.7039|20.2302|19.1584|22.1393|26.2925|21.3689|24.4504|23.7135|27.8332|27.9672|37.6134|34.331|31.1826|28.4696|24.4169|24.3834|24.0819|23.0771|24.3834|21.6704|21.4359|19.8282|19.9622|17.7516|16.6128|14.831|15.0453|14.63|12.9821|13.2233|11.5352|9.8471|8.8155|9.3782|12.1917|11.696|14.3487|15.541|15.0051|13.2903|13.4242|13.364|12.5601|11.3744|10.651|8.5208|9.1103|9.9141|8.6414|6.7121|5.9753|5.1446|4.9839|5.359|5.024|5.1446|5.9217|5.6135|6.0289|6.6049|6.4509|6.2633|6.27|6.0021|5.359|5.2786|4.7427|4.1867|4.6891|5|4.89|5.74|4.41|4.01|3.7|4.6|4.12|4.22|4.29|3.6|3.14|2.72|2.5|1.75|1.78|1.67|2.36|2.57|3|3.92|7|8.1|7.78|8.07|8.67|7.8|7.51|7.48|6.76|10.45|9.1|12.58|12.2|12.74|14|18|17.7|16.4|14.24|15.2|16.4|17.19|15.92|15.82|14.17|13.86|13.09|13|13|16|15.5|15.4|14.39|13.2|12.5|13.03|11.99|12.4|12|9.56|8.8|9.32|8.7|7.78|6.6|7.05|6.38|6.2|7|5.95|6|6.75|6.36|35|||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|207|217|220|223|230|236|219|220|190|187|196.6|203.5|178.4|183|184|170.2|175.4|182|177.6|180.6|253|279.5|286|287|289|269|261|263|275|261|292.5|285.5|323|336.5|321|335|352.5|346.5|359.5|350|370|385.5|406|400|414|462|455|446|429.75|404|395|437.25|465|484.5|477|465.25|458|449|438.25|423.5|412.25|414.75|399.75|414.25|399.5|391.25|408|403.75|401.25|399|385|379.25|400|383|379|390|383|386.5|389|366.75|350.5|296.75|290|293|280|286.25|289.75|290|290|290|300|296|282.5|268|248.4|250|240|237.8|228.9|227.9|232.6|221.2|235|229.9|215|202.9|200.8|183.8|177.1|178.8|177.7|174|162.1|163|159.9|155.7|159|140.6|133.7|134.4|136|130.1|137.4|148.1|147|155|150|139.6|130.5|139.9|136.6|140.5|132.4|149|132.8|130|120.1|128|118.9|107.5|102.5|110|105.5|100|120|123|120.1|118.6|129|143|130|98|115.1|117|142.7|140|140|169.1|177.5|178.5|200|225|229|227|243.6|230|256.75|240|261.75|260|265|263.44|267.4|259.47|257.74|238.68|231.74|205|198.07|187.18|180.25|171.33|176.28|177.27|176.28|173.31|184.21|188.17|184.21|187.18|181.24|179.45|190.15|199.56|203.12|198.27|194.11|180.25|173.31|175.29|175.79|171.33|171.33|178.26|173.71|170.34|173.31|175.79|175.05|175.79|171.33|170.84|185.45|172.08|157.47|148.55|147.32|153.51|147.32|150.78|147.32|151.03|151.03|149.79|152.27|151.28|152.27|148.31|133.7|131.22|147.32|153.26|163.16|167.12|173.31|168.36|163.41|159.7|148.55|157.22|148.55|154|180.74|185.69|193.12|198.32|188.17|169.6|185.69|193.12|201.54|191.88
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|20.15|18.3|19.12|17.2|17.7|16.9|15.9|16.8|15.46|14|14.22|12.94|9.97|12|11.88|10.28|9.87|8.72|8.14|7.42|10.66|11.7|12.56|12.54|12.32|11.78|11|11.64|12.96|11.42|11.12|10.3|11.7|12.12|11|12.5|12.58|13.34|14.8|16.64|16.32|17.6|17.66|17.4|16.44|16.68|16.48|15.85|17.45|17.3|17.15|18.5|17.65|17.9|18.55|16.95|17.35|17.15|16.6|15.75|14.75|15.2|16.1|15.3|14|14.9|13.55|11.25|10.1|9.87|10|10.15|9.45|9.08|11.3298|12.5107|12.5476|13.8024|14.5036|14.2452|13.7286|12.1786|17.9357|15.5|17.3821|15.1309|17.6405|18.0464|22.2167|21.0357|21.4417|21.5524|20.7405|23.6928|22.9548|24.1357|23.2869|22.7333|22.1429|21.4786|19.2274|19.1536|19.5595|19.3381|18.1571|18.194|17.2345|16.3119|15.6845|13.175|13.3226|11.994|12.5476|12.4738|14.0238|15.0202|16.644|15.3524|12.8429|14.1345|14.725|11.6619|13.9131|19.4119|22.6595|24.7262|26.4976|26.35|25.0952|24.5786|21.3678|18.2679|17.419|17.5667|15.6845|17.7143|16.24|18.01|20.3|18.78|17.57|17.82|17.71|16.98|16.31|16.61|17.6|13.4|12.03|13.36|10.33|9.37|12.77|16.63|18.24|20.35|20.35|27.79|33.06|39.99|38.24|42.91|46.73|41.4|50.06|51.08|55.57|55.43|60.52|61.04|71.57|87|88.41|87.99|85.46|84.94|80.99|81.12|67.28|61.18|58.9|56.72|59.17|55.35|52.05|57.88|58.9|56.58|51.26|51.4|47.72|46.42|47.72|51.4|48.57|51.95|64.65|62.85|57.45|60.96|50.98|44.98|33.6|28.63|28.47|32|29.74|32.33|35.65|32.42|30.8|31.4|31.54|32.14|28.63|27.38|24.94|20.73|15.05|14.55|13.26|13.75|12.5|12.3|11.2|12.5|13.21|14.16|11.97|13.75|14.67|14.99|16.96|19.24|16.12|14.83|13.44|13.89|14.46|16.07|17.14|17.32|24.64|27.68|27.68|30.14|31.03|31.25|31.89|32.03|33.03|33.75
05101|955643|/equities/usi-group-holdings-ag|CHALL|1.8|2.5|2.5|2.5|2.48|2.5|2.5|2.4|2.6|2.5|2.5|2.42|2.48|2.56|2.76|1.74|2.2|1.91|1.9|1.86|1.9|1.99|2.1|2.02|2.08|2.18|2.1|2|2.06|2.04|2.3|2.28|2.36|2.36|2.62|3|3.26|3.76|4.62|5.3|5.3|5.9|5.85|5.75|6.1|6.5|6.95|7.12|7.58|7.7|7.6|7.74|7.68|7.8|7.68|7.84|8|8.08|8.26|8.4|8.5|7.5|8.5|7.2|8.5|8.5|8.5|8.5|8.3|8|11.5|12|12|12.05|12|12.1|11.5|11.9|11.6|12.2|11.7|11.5|12|12.3|12.5|13|13.25|13|13.75|13.95|13.8|14.25|13.55|13.75|14|14.2|14.7|15.15|13.6|13|13.35|13.1|12.85|13.25|13|14.15|14.95|14.9|15.6|15.5|15.25|16.25|19.5|15.15|20.75|21.5|18.65|29.95|26|40.75|45||50.05||97||115.7|116.2|116.8|||116.5|112|115||114|115|114|120|119.5|118|117|117|117|117.5|118.5|118.57|118.09|115.81|108.52|107.61|101.22|99.4|108.52|109.43|112.17|136.79|138.61|143.17|136.83|130.8|135.97|143.63|139.41|135.11|144.57|151.46|147.15|150.6|150.6|152.32|160.15|155.14|150.29|161.79|168.52|150.29|143.72|144.54|133.87|129.76|132.22|129.76|139.62|141.36|143.84|143.84|136.65|155.83|148.48|143.84|159.82|143.84|175.81|175.01||159.82|191.87|187.79|139.93|159.02||119.87|119.87|99.89||99.89|99.89|139.85|127.86|||131.85||127.86||135.85|||||139.85|1238.64|1138.75|1066.8199|||1360.1|1154.73|||978.92||2876.8301|||||||||||||3025.22|3025.22|3025.22|2953.2||2953.2
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.2|1.386|1.28|1.2|1.267|1.236|1.034|1.064|0.79|0.7865|0.686|0.689|0.48|0.6125|0.644|0.58|0.4242|0.51|0.3996|0.34|0.8494|0.973|1.08|1.0595|0.78|0.7652|0.8184|0.8182|1.12|1.274|1.5355|1.3745|1.157|1.129|1.089|1.35|2.0153|2.1208|1.9511|3.01|3.2285|3.1811|4.5193|4.543|5.0403|5.4429|8.2465|6.9578|6.7282|6.3327|6.3369|6.6452|6.7048|6.507|6.86|6.8047|6.9259|5.7947|9.5947|9.1991|9.2459|9.2034|8.3273|7.7872|7.6404|8.3613|7.9594|8.3379|10.205|9.9838|10.8025|10.4091|9.4841|9.3033|10.4963|10.5324|9.8456|12.812|13.6095|12.7482|16.2463|14.9172|16.3633|16.2888|17.2989|17.6072|17.8093|17.586|17.9049|17.8731|17.3733|16.5759|15.5233|15.1618|14.492|14.3218|14.4282|12.9715|12.6313|12.2273|11.3235|11.685|12.3336|11.9295|11.4511|10.9939|10.1008|9.9944|9.8562|9.5798|10.0157|10.2603|10.0689|9.2714|9.7818|9.5266|9.4841|8.9844|9.6223|9.1864|8.9099|8.3145|8.1657|9.0163|9.6329|10.1008|10.3134|9.8881|9.3033|8.7717|9.3033|9.1332|9.314|9.2077|9.1864|9.0375|8.71|7.93|8.8|9.78|8.61|8.81|8.08|8|8.51|8.96|8.39|8|7.46|6.92|7.21|5.81|5.49|6.17|7.38|7.44|8.61|9.78|12.11|12.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.22|14.52|14.66|15.58|15.28|15.18|14.2|14.6|14.66|15.32|13.22|12.32|11.1|12.78|12.5|10.26|8.68|6.94|6.97|5.3|8.37|9.62|10.7|10.06|9.74|10.36|10.18|12.82|12.88|12.88|13.96|13.36|12.94|12.82|13.04|14.94|16.04|19.16|19.18|17.94|17.86|20.05|20|20.15|23.6|24.1|25.5|23.55|22.8|21.3|18.8|19.2|19.55|19.25|18.7|17.35|17.6|16.4|16.2|17.2|16.85|17.8|18|16.6|15.65|16.1|15.75|17.75|16.8|16.45|15.85|19.95|18.8|17.65|17.1|17.25|16.35|16.55|16.55|16.7|14.7|14.3|15.35|15|14.1|13.45|12.85|13.1|15.05|16.75|16.4|18.2|18.35|17.35|14.75|14.5|12.8|13.25|12.6|12|11.65|12|11.9|11.7|10.25|10.15|8.98|8.4|8.14|7.1|7|7|6.85|8.35|8.55|8.67|9.4|8.72|8.3|8.51|9.36|8.69|9.5|10.75|12.5|13.2|14.3|14.3|13.4|13.65|14.75|12.8|12.8|11.5|10.95|10.65|9.7|10.7|11.7|11.2|10.75|10.75|9.7|10.4|11|12.35|12.75|13.6|13.5|11.8|10.2|8.5|7|7.88|8.25|7.1|7.49|9.01|10.9|9.1|10.2|10.55|11.15|11|12|11|12.3|12.6|14.2|11.3|13.2|14.65|15.25|15.75|19.15|21|20.9|26.8|15.5|14.8|15.55|14.35|13.4|12.05|13|12.7|13.6|14.1|14.25|13.89|13.49|12.99|12.84|13.74|14.9|13.71|12.12|13.92|13.56|14.5|16.52|16.41|13.89|12.55|11.8|12.05|10.75|10.28|10.68|9.31|8.08|9.02|7.94|8.73|6.84|7.13|5.68|4.93|5.68|4.7|2.49|2.61|1.92|1.5|1.45|1.74|2.27|3.17|2.32|1.8|3.07|4.29|4.93|8.41|11.16|13.57|12.61|11.25|17.1|20.99|14.61|15.07|23.04|35.33|48.09|53.92|57.39|62.9|68.41|73.05|59.71|68.41
05104|1072993|/equities/asmallworld|CHALL|2.94|3.19|3.5|3.2|3.1|3.02|2.75|3.12|3.39|3.35|3.7|1.5|1.45|1.675|1.96|2.02|1.805|1.55|1.68|1.86|2.2|2.7|2.8|2.85|2.86|3.06|3.85|2.3|2.08|2.69|2.94|2.85|3.01|3|3.99|4.9804|5.3191|6.614|7.4706|3.9345|6.4546|11.1561|19.6227|16.6345|12.3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.1|151|175.9|175|173.3|174.3|177|177.1|163.6|158.4|162|157.5|113.3|113.2|109.5|93.25|93.1|94.25|83.85|59.75|96.35|111.1|116|118.1|110|109.8|109.4|108.5|141|124.7|135.2|113|165|161.9|147.2|199.1|195|197.8|231.4|225|229.8|241.8|261.2|250.8|300.8|308.8|285|268.75|270|271|244.7|231.4|263|275|296.25|289|268.25|258|267.75|253.5|260|275.5|280.25|272|229.6|240|228.9|242.7|216.2|223|200.7|201.8|181.5|178.2|180.4|199.9|186|204.1|205.1|215|177.5|154.7|169.1|168.5|160.4|149|157|154.7|179|182.2|186.8|205|154|156.5|137.1|139|121.1|108.3|94|86.55|70.7|68.85|63.95|63.35|61.7|56|43.6|45|47.5|47.1|44.5|45|40.2|42.7|50|51|53.45|51.95|46|49.3|56.1|53.9|56.45|80|89.35|99|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|739|701|666|600|548|495|467.5|406.5|346|357|399|369|369|392.5|378.5|274|249.5|246|225.5|185.2|165|174.8|152.6|149.2|152|140.2|145.4|132|129.8|124.4|129.8|123.183|112.584|114.584|117.583|124.982|119.383|126.982|127.982|140.98|129.182|126.382|128.382|125.182|129.182|139.98|158.977|135.281|125.982|115.984|116.983|108.285|109.884|119.983|119.583|117.983|115.984|108.985|92.537|84.488|89.887|91.387|87.438|79.439|80.039|74.239|64.441|59.792|52.493|51.143|51.993|50.493|50.093|49.993|51.993|51.493|51.043|51.493|51.993|52.743|48.093|42.994|49.043|48.493|48.943|48.093|49.793|49.093|49.993|48.793|49.293|49.993|47.143|49.193|47.993|48.493|51.493|42.244|46.843|43.994|39.444|39.294|39.594|39.744|37.995|37.045|36.395|33.545|36.595|38.195|34.695|33.845|34.145|35.995|37.095|37.995|37.995|33.245|32.995|38.944|44.794|37.695|39.994|40.094|47.943|47.993|49.593|49.593|56.442|55.092|56.442|50.993|55.992|54.742|55.492|62.69|64.24|67.99|69.49|68.79|65.49|67.24|65.19|65.84|69.09|70.29|70.99|70.99|69.74|68.04|70.19|61.99|63.99|75.75|80.5|76|84.5|89.5|93.5|91|90.5|95.7|94.9|92.9|91.95|87.05|94|96.05|100|97.5|99.05|101|102.5|102.7|99.5|100|93.5|92|89.8|87.2|85|82.9|79.7|75.95|69.4|75|78.6|84|73.55|75|73.5|75.9|76.75|76|75.6|75|70.3|71.8|72|72|68.5|69.1|66.5|64.3|66.8|65.5|64.9|70|72|67.6|73.5|68|72|65.05|64.9|60.75|61.55|63.5|65|64.7|63.54|66.52|62.55|52.62|50.59|63.54|62.55|62.6|68.51|71.49|80.42|80.47|90.35|99.29|100.28|98.74|83.9|88.42|95.32|86.38|77.99|62.06|85.39|89.36|100.28|111.45|106.74|111.95|119.89|124.11|143.97|136.52
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|145.9|140.3|147.1|135.9249|145.1|148.8|155.7|161.1|160.1|150.1|158.5|156.4|126|136.4|140.6|139.1|142|138.8|140.7|125|156|175.2|175.3|174.7|182.5|178.9|168.1|177.9|173.5|165.8|170.3|165|163.7|154.3|134|149.4|143.6|149.6|148.8|154.6|143.1|146.8|153|145.5|149.1|153.2|152.5|150.7|157.3|152.9|151.5|155.8|148.4|148.1|145.7|138|131.5|127.2|129.3|122.4|121.9|117.7|117.1|109.9|109.5|122.8|118.7|121.4|125.6|125.6|126.6|125.7|118.1|113.1|117.5|123.5|114.2|117.9|122.9|128.7|124.3|120.3|127.1|125.4|120.5|121.8|119.9|109.1|104.7|108|107|111.3|111.6|108.5|112.3|106.6|105.8|99.8|100.6|102|92.45|93.35|95.55|88.85|84.05|82.5|80.2|77.95|77.8|74.15|70.3|65.05|63.45|60.05|67|73.3|71|70.65|65.5|65.1|70.45|65.3|71.55|77.5|87.3|89.8|96|91.5|100.8|97.3|91.9|86.5|91.35|88.9|82.5|84.05|75|81.85|85.1|93.7|92.95|88.8|86.5|84.1|88.1|98.45|95.4|85.65|81.3|86.2|86|71.8|64|71.3|82|68|61.65|76|93|98.5|107.4|118.1|115.4|98.5|93|96.5|110.8|109.1|123.4|117.4|111.7|113.2|121|128|132.9|126|123.5|126.2|123.2|115.6|119|123.3|103|98.3|94.1|90.3|94.75|93.95|83.4|80.8|77.5|70.25|65.9|65.2|66.65|67.25|63.6|65.4|61.25|57.5|60.6|55.9|52.7|47.75|47.25|48|48.3|49.8|54.75|50.45|52.55|53.6|61.4|57.45|52.3|53.5|54.25|49|45.7|47.6|44.05|43.9|39.4|31.9|33.3|44.75|57.7|66.75|59.1|56.55|81|90.15|118.5|128.75|135|132|120.25|141|151.25|145.5|133.75|119.75|145|156.5|175|180.5|167|175.6|178.3|177.5|174|180.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|510|520|500|515|520|525|520|525|510|510|500|500|500|496|500|505|515|515|486|530|488|488|486|480|470|486|476|488|482|488|484|460|458|450|458|468|486|476|460|472|488|488|494|492|500|505|508|509|505|507|508|494.5|489.5|519.5|538|531|542|538.5|552.5|525|546|555|544.5|564.5|609.5|567.5|560|551|535|537.5|539|525|514.5|488.75|516.5|513.5|528|530.5|531|531|528.5|511.5|480|490|487.75|465.5|468.5|463.75|460|457|456|454|453|439|437|429.5|428|431|428.75|430|431|428|439.5|442.5|440|428|423|415|407|397|406|415|418|434|432|439|442|447|443.5|446|448.5|432.5|447.5|444.25|447.5|455|459.5|463.5|465|465|472.5|475|477.5|490|497.5|493|493|495.44|490.56|488.12|485.68|471.03|466.15|453.95|445.16|443.21|434.43|413.28|401.4|387.15|375.27|365.77|365.77|372.42|375.27|384.77|391.42|394.27|391.9|420.11|429.35|433.96|433.96|452.2|461.66|466.28|467.2|473.21|472.74|474.59|470.9|467.27|468.17|470.88|469.07|468.17|495.68|487.56|463.66|394.2|396.91|386.08|384.73|372.68|379.69|389.34|355.14|350.75|322.69|303.84|301.65|303.4|301.65|301.65|305.16|297.74|296.02|294.3|290.86|290.86|282.25|281.39|275.37|279.67|275.37|273.65|266.87|265.2|265.2|265.2|268.54|262.7|266.87|266.87|265.62|265.62|263.53|269.37|268.96|263.53|265.2|262.7|261.45|262.7|260.2|258.53|254.36|245.19|241.85|251.03|246.02|250.19|262.7|266.87|268.54|266.87|265.2|258.53|241.85|231.84|231.01|229.34|233.51|229.34|229.34|230.18|236.01|236.85|240.18|233.51|225.17
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|73.9|70.7|78|81|83.6|84.1|90|92.9|96|94.8|96.5|93.5|89|93.7|96.9|95.7|91.9|94|82.9|78.4|78.3|80.6|79.6|76.8|77.1|76.4|76|74.3|76.4|74.8|78.8|80|81|78.8|73.2|76.8|75.4|73|73|74.4|75.6|77.4|78.8|77.5|79|78.4|73.9|75.1|71.75|71.6|69.6|70.2|71|69.85|69.15|69|68.55|67.5|65|63.35|62.1|63.2|64.65|65.45|65.95|68.5|65.45|66.9|64.05|62|62.3|61.75|60.6|58.1|56.8|62.9|58.05|54.5|54.8|55.8|54.7|53.9|53.9|52.5|51.6|51.1|49.925|48.7|48.125|49.45|51.15|51.5|51.75|49.4|48.4|48.5|50.1|49.45|49.75|47.8|47.2|48.9|50.85|52.9|53.25|48.9|49|50.8|49.3|48.95|50.5|50|50.5|49.65|50.7|47.925|48.025|46.7|46.25|43.025|45.225|46.4|46.2|49.725|50.85|50.35|52.95|52|51.9|52.75|49.3|45.975|47.925|50.1|48.9|46.5|436.13|438.58|448.37|479.69|469.9|423.89|406.27|391.1|379.6|410.19|386.2|368.09|326.49|381.69|373.12|357.42|297.93|311.02|303.88|319.82|249.38|314.59|314.11|262.24|283.39|310.83|346.07|361.47|448.2|393.97|418.65|454.53|444.82|441.02|482.8|539.36|531.76|525.43|519.1|490.4|490.82|548.64|496.31|432.16|449.89|420.34|395.02|369.7|348.18|380.67|375.61|350.29|354.51|353.66|317.37|297.11|280.65|313.99|290.36|267.78|261.24|231.27|230.43|226.21|218.19|196.67|173.03|147.96|140.62|129.99|120.7|112.26|97.91|115.85|140.96|148.56|140.96|120.7|119.01|113.95|87.36|82.72|81.66|71.32|71.7|70.9|53.18|50.64|63.73|63.73|68.79|70.9|77.44|103.19|113.32|143.07|151.64|164.98|201.22|210.8|211.64|229.13|233.3|276.63|286.62|299.96|368.28|403.27|408.27|422.44|419.11|456.6|474.93|470.76|461.6|463.27
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|168|165.5|168|167.5|171.5|157.5|161|162.5|161.5|155|158|163.5|162|174|176.5|179|182|183.5|181|180|196|203|196|195|197.5|197|198|199.5|200|198|201|200|200|196.5|192|197|193.5|194.5|193.5|182|186|190|186|173.5|164|168.5|164.5|162.4|160.9|160.6|160.8|159.5|157.1|156.3|155|155.3|150.2|148.5|148|148.375|147.125|147|146.25|143.125|145|143.75|146.5|137.75|134.125|132.75|130.375|127.75|126.5|127.375|127|123.75|124.5|118|118.5|119.45|112.95|108.3|106.5|106|106.3|107.75|106.5|106.75|108.5|110.65|114|112.6|114.75|115.55|111.5|113|116|118.9|119.3|122.75|121.95|125.5|120.5|118.75|116|105.5|103.5|104|104|103|102.5|102.45|102.9|98.5|105.5|101.05|103|102.5|98|93.5|96.95|98.5|99.9|108.95|112.6|115.05|117|113.75|110.05|110.45|106.55|107.55|108|107.5|106.25|103|110.9|111.5|115.55|119.4|112.5|112.5|114.5|115.5|120|120|124.5|116.5|116|113|104|100|90.5|107|108.5|110|117.5|122.5|120|115.5|125|130|130|123|135|141|141|141|143|144.5|144|145|144.5|145.12|145.25|147.5|131|128.25|121.5|120.5|118.25|120|104.75|103.45|103|103.5|106|106|96|96.5|95.5|95.45|94.5|94|96|94.5|94|92.5|96.45|96.35|97|97.25|93.5|91.75|90|90.38|90|89.5|92.12|96.38|97.75|91|92.5|93|86.75|79.75|75.62|75|69.5|61.25|64.5|65.75|63.38|72|70|69.62|70.5|67.5|61.5|64|62.5|64.75|70|67.5|67.5|70|67.5|70|84.88|77.5|77.5|74.5|75|84.5|85|92.5|89.5|100|104.5|103|110|117.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52|53.5|51.5|53|52|52.5|53|54|54|55.5|56|51|55|57.5|55.5|55|55.5|54|52|57|57.5|57|56.5|55.5|56|57.5|57|57.5|55.5|56|54.5|53.5|52|53|54.5|54.5|54.5|54.5|54|57|55|56|55|56.5|56.5|57|56.55|60|59|58.5|58.85|53|53.45|56.9|55.5|55.4|56|55|54|51.75|52|50.5|53.95|56.45|56.5|56|56.3|59.95|59|61.3|59.6|59.75|58|59|60|63.5|60|60.05|64.45|64.5|63.5|61|63.35|62.5|62.9|60.45|61.5|62.8|64.95|65.5|64.45|67.6|64.5|67|66|66|64.75|63|64.5|62.65|66.95|64|64.75|64.2|63.5|64.9|67|65|63.45|60|65|62|64.5|66.9|65.6|66|67|61.95|64.9|65|62|65|64|67|65|62|63.5|62.9|61.5|60|59.85|58.5|59|59.2|57.25|61.5|63|60|61.9|61.95|62|70|59.95|60.85|62.2|62.05|67|66.65|67|65|65|65|65|57.1|61|63.95|62.85|62.8|64.98|62.52|60.06|60.06|61.05|62.03|62.03|58.09|58.09|56.37|56.61|58.09|59.08|56.61|55.63|57.11|51.69|48.93|47.26|43.22|42.19|42.34|44.31|40.86|41.85|41.89|42.44|41.35|42.34|45.29|44.8|39.88|37.41|37.41|38.4|38.4|36.63|36.43|35.15|34.46|33.48|36.43|33.48|25.8|25.4|24.52|24.42|24.42|24.42|24.02|23.63|23.93|23.14|22.84|22.55|20.97|20.78|20.16|19.72|19.69|19.77|19.59|19.54|19.99|19.79|19.59|19.59|19.59|19.2|19.89|19.89|19.89|20.68|20.68|20.78|20.97|21.37|20.87|20.87|20.16|19.89|19.89|20.09|20.97|21.07|21.86|22.06|22.45|22.25|22.15|19.89|19.45|19.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|101.5|101|102|104|107|102|107|105.5|106|101|104|105.5|106.5|107|108|106|102.5|110|108|100|106.5|112|112.5|115|114|114.5|114|118.5|112|119|118|125|119|115.5|113|116|112.5|106.5|107|107.5|115|121.5|116|105.5|101|102.5|96.8|95|94.3|95.2|95.8|95.2|89.5|89.9|84|84.05|77.7|77.45|76.45|75.3|75.45|75.7|75|76|77.2|76.55|77.65|77.5|76|76.3|73.2016|71.6375|66.5429|65.7385|66.1854|66.5429|66.4982|65.515|65.6938|66.4088|62.6102|62.0739|64.085|64.5765|64.5319|64.3531|63.5487|63.4593|62.923|66.0513|66.7216|65.9172|65.9619|67.3026|67.4814|68.3305|67.8389|72.576|72.8441|72.9335|73.2016|74.8105|76.6874|77.045|75.7936|76.5981|77.8494|78.3856|78.4303|77.76|77.4025|77.2237|77.3131|76.464|77.5812|76.1512|75.5255|75.0786|71.3694|70.4309|70.6096|69.9393|70.4756|69.7159|67.4814|65.7385|66.5876|66.5876|64.3084|63.2805|61.6717|61.2248|61.6717|60.7779|65.2469|62.1186|60.7779|59|58.1|59|57.5|54.3|51.4|50.5|49.5|49.6|47.5|46|45.1|43.8|43|42.6|42.1|42.1|41.9|41.6|41.5|42|42.5|42.3|42.8|42.5|42.4|43.4|43|43.1|43.5|43.1|43.3|43.7|44.3|44.6|44.6|44.2|44.3|44.2|43.5|43.4|43|43.3|43.1|43.3|43.8|43.7|43.8|44.2|45.9|45.9|47.4|45|44.2|40.2|38.8|38.1|36.3|35.7|35.8|35.6|34.9|36.1|31.3|30.8|30.5|30.4|30.3|29.9|29.1|28.8|28.4|28.2|28.6|28.4|26.4|25.7|25.5|25.1|24.9|24.8|24.8|24.7|24.5|24.4|24.4|24.8|24.7|24.5|24.4|24.3|24.2|24.1|24.2|24.2|24.2|24.1|24.1|24.7|24.4|24.3|24.3|24.2|24.2|24.2|24.3|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|2120|2118|2338|2302|2152|2062|2036|2148|1975|1996|2116|1972|1889|2050|2014|1899|1803|1945|1867|1907|2030|2130|2132|2014|2080|2056|2030|1949|1965|1948|1881|1812|1770|1697|1525|1715|1974|1861|1732|1682|1756|1725|1788|1859|1868|1906|2030|1817|1574|1484|1374|1379|1325|1385|1363|1312|1310|1229|1250|1205|1250|1295|1267|1270|1198|1170|1115|1038|1057|1163|1077|1083|1187|1061|1064|1088|1070|1070|1135|1040|990|918|1027|1036|1010|1051|1125|1121|1213|1183|1198|1189|1079|1080|1110|1025|943.5|910|875|900|874.5|884|903|910|914|912.85|884.52|928.25|880.55|864.65|889.99|874.58|853.71|855.7|862.66|887.5|870.11|859.68|919.31|827.87|821.91|748.37|767.75|820.92|826.88|835.82|820.92|757.31|773.21|750.81|769.83|768.37|785.44|743.98|685.43|643.97|645.92|677.14|659.58|664.46|624.94|656.03|630.67|629.24|554.59|589.04|549.8|595.26|564.16|555.07|526.36|493.82|468.94|493.38|654.73|661.28|543.89|631.81|669.69|658.47|630.41|719.73|728.62|808.59|824.96|784.35|794.04|818.05|859.13|788.5|803.27|818.05|852.21|926.07|934.38|830.97|784.81|622.28|551.62|560.73|548.88|543.41|501.47|496.45|474.12|433.09|425.79|490.53|468.65|426.87|380.86|377.05|326.78|341.14|332.39|305.23|288.17|296.25|274.03|256.75|263.04|250.51|247.23|240.46|201.11|204.61|203.73|215.97|256.19|251.82|234.33|255.32|264.94|233.46|214.22|203.73|183.18|174|169.63|160.89|161.76|158.26|166.13|137.72|139.03|141.87|141.65|137.93|113.67|118.92|135.53|136.62|152.14|152.58|151.27|144.27|139.03|149.52|148.65|158.48|148.86|131.59|182.75|183.62|186.68|190.62|192.36|192.36|212.48|206.35|208.98|201.55
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|916|922|918|922|906|914|918|918|926|936|930|912|912|910|886|872|882|888|860|916|930|918|908|912|914|910|910|910|912|916|920|926|930|912|916|902|912|916|912|924|910|922|906|902|930|900|904.5|903.5|901.5|903.5|907|905|906|907|906|895|916|903.5|901.5|901|895|915|914|910.5|919.5|924.5|901|884|906.5|889|881|890|892|881|893|898|911|912|895.5|919|898|902|910|915|920|910|915|908|920|933|930|980|957|932|949|997.5|980|991.5|975.5|975|1044|1065|1070|1123|1118|1125|1112|1196|1215|1249|1252|1290|1250|1325|1319|1300|1300|1305|1165|1260|1280|1326|1320|1295|1295|1284|1260|1265|1275|1280|1252|1270|1280|1300|1265|1235|1235|1160|1100|1090|1071|1040|1029|993|980|977|960|950|960|950|905|942|965|975|970|970|980|974|973|970|972|980|955|945|973|975|971|975|971|971|971|973|971|971|970|983|1010|1004|1004|1002|1015|1030|1038|1033|1050|1063|1060|1042|1040|1008|1000|998|1003|1000|982|980|986|960|995|995|998.5|915|870|858|846|835|824|805|836|845|830|806|822|817|814|804|790|800|799|741|727|695|670|657|679|666|652|641|622|615|611|610|609|612|615|615|632|611|609|598|593|601|605|605|606|604|604|600|605|590|577
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|42.4|43|47.76|46.42|45.36|44|45.48|46.8|47.1|51.05|53.4|53|44.78|50.9|50.6|43.4|48.6|48.7|47|42|44.02|54.85|47.38|52.7|40.88|43.74|45.1|35.46|36.2|40.34|44.8|46.3|49.34|52.95|40.02|52.45|49|53.05|60.7|65.7|65.75|70.3|69.4|66.25|70.45|75.65|77.45|77.5|81.35|78.75|81.8|85.15|81.6|76.65|84.8|86.35|86.2|73.3|73.35|68.5|66.45|76.3|70|71|68.2|78.95|78.9|67.85|71.6|76.4|96.4|102.5|102|94.5|100.5|107.6|117.5|128|112.2|112.9|122|106.5|92.1|92.8|89|95.5|103.5|98|104.2|111.2|92.5|101.6|125.2|124.8|104.5|105.7|99|78|67.95|76|70|71|51.4|57.05|55.45|50.5|45|42.55|46.05|47.3|49.2|50|44.55|41.9|46.1|50.75|47.15|39.85|36.5|31.35|39.25|36.7|38.8|57.9|61|71|69.25|65.75|70|72.75|65|65.75|68.6|61.6|57.75|57|60|69.25|79.25|83|79|70.05|65|77.9|85|104.5|95|96|93.55|86.25|78.15|69.05|55|144.4|146|113|158.2|165.1|169.9|173|168|167.2|153.9|143|200.1|181|220.5|197|220|265|265|250|269.5|279|265.5|283|252.25|248|212.5|203.7|207|197|179.7|179.3|177.9|174|194|181|165|155|138|133|133.9|138|109|98.5|90.5|82.5|88|89.6|102|93.1|92.25|77|78|64|62|73|84.5|85.9|84|97|113|||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|63.6|61.4|63|62.2|64.4|62.8|65.6|65|64.4|60.6|61|59.6|59.8|61|63.8|63.6|64.4|71.4|70|64.2|70.8|79.4|75|73|72.6|71.8|70|72.2|74|72.8|74.2|76|76|76.2|72.2|79.4|78.6|81.2|78.2|75.2|75|72.2|77|77|77|77|72.8|71.5|70|70.5|70|71.45|70.4|72|70.2597|72.6464|71.3536|67.5746|66.1326|64.1436|67.0276|67.3757|67.6243|67.2265|66.2818|67.8232|68.7679|72.7458|65.2873|68.4696|67.7237|68.7679|67.1271|65.4365|69.116|72.4475|69.116|69.116|71.3536|74.5856|67.2265|63.1989|63.6464|67.8729|64.9889|64.1436|65.4862|66.8784|69.6133|70.3094|74.8342|75.8287|79.558|76.1271|72.547|69.4144|75.5801|77.5691|82.7403|76.0773|76.5746|92.6353|83.5359|93.8784|98.9503|98.0552|98.8508|98.0055|100.5414|103.0276|103.9226|106.4088|108.7956|109.8895|112.9724|112.674|110.7845|126.1989|131.569|128.6851|136.7403|137.2375|142.8066|143.7016|143.0055|142.2099|141.6132|139.7237|143.2044|143.4033|141.7127|141.7127|141.5138|140.6188|139.7237|139.2265|142.71|136.74|131.27|126.8|122.32|120.83|119.24|118.54|117.45|117.15|116.45|115.46|114.36|114.36|114.07|114.36|113.27|114.27|114.46|114.27|114.07|114.96|115.26|114.46|115.06|115.86|114.66|115.86|115.26|114.46|114.07|113.37|113.27|112.87|114.07|114.17|116.15|117.94|118.44|118.04|119.04|113.49|109.43|107.45|107.84|107.94|108.14|108.74|108.83|107.84|109.33|111.41|111.9|110.42|106.76|105.07|105.37|107.45|107.94|107.55|103.09|103.78|102|98.15|96.51|90.62|87.53|86.95|86.28|88.69|88.79|88.79|89.03|89.37|88.5|89.26|87.34|79.9|78.42|78.61|77.26|77.12|76.78|75.73|73.81|72.9|71.98|73.04|74.64|69.35|66.14|64.25|64.01|64.06|63.21|62.41|62.45|62.45|62.08|64.25|62.22|62.04|61.38|61.01|60.59|60.22|60.36|60.64|60.59|60.08|60.17|60.36|60.36|59.7|57.84|58.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|80.7|83.9|89.35|87.75|87.4|80.6|85.4|82.8|85.4|81.3|74|68.85|60|67.3|68.4|65.9|69.3|68.2|59.6|51.4|60.7|64.5|66.75|69.1|61.65|61.75|62.75|65.35|67|66|70.8|69.7|70.2|68.3|59.4|65.6|63.5|71.85|67.25|67.65|66.2|65.65|67.05|66|69|71.3|65.5|66.05|64.2|65.45|62.4|60.5|58.8|54.75|56.85|56.25|59.1|54.7|56.6|54.2|46.9|50.35|48.6|49.35|44.7|49.35|51.05|46.3|46.2|48.2|57.95|59.35|56.05|53.3|55.5|62.75|55.9|59.25|56.2|59.15|57.3|52.4|47.52|44.84|41.14|37.2|34.44|31.12|31.42|29.84|29.52|31.16|34.2|31.54|28.24|29.2|27.3|25.4|24.3|25.36|22.8|23.6|22.98|21.48|20.44|19.26|17.84|17.03|18.02|18.94|17.95|18.41|15.26|15.97|14.9|14.87|14.3|14.35|12.4|11.63|11.17|10.66|10.28|11.56|12.86|13.45|13|13.1|12.64|12.63|12.38|12.03|12.25|11.38|11|11.31|11.62|12.05|13.47|14.02|14.27|14.64|15.2|14.46|14.07|15.52|14.2|14.41|13.89|12.45|13.19|12.3|12.88|13.6|13.78|14|14.9|16.7|18.6|18.15|16.7|16.18|15.9|15.16|15.65|16.37|16.97|18.21|20.4|20.5|19.75|19.03|19.6|19.37|20.1|19.5|17.72|19.1|18.88|17.58|17.44|16.3|15.54|15.36|15.14|15.1|15.5|17.6|17.54|16.4|80.4|79.4|71|74.4|71.6|76.05|69.5|67.3|64.5|65.45|67.15|70.45|69.85|64|67.45|67.5|65.85|65.9|71.75|72|73.3|73.65|70|70|63.4|65.5|64|67|71.65|68.1|65|66|64.6|53|48|50|58|62.25|59|55.5|63.9|65|63.6|82|92|112.5|101|109|122.5|119.25|103|96.25|109.75|120|136|131|133.5|115|129.1|152.5|173|173.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|536|488|480|475.5|425.5|380.5|366|384|334|342|385.5|394|341|343|393|354.5|343|368|320.5|306|310|338|364|329|308|277|250.5|280|301|258|266|250|237|217.2|197|206.5|224.5|237|242.5|207.2|213.5|208.5|204.8|192.2|209.5|234.2|215|212.9|212.8|196.9|188.2|202.2|207.5|190.9|183.4|177|168.8|159.3|153.9|149.5|150.8|157.9|155.7|153.7|147.5|146|136.2|131|125|117.5|121.8|116|105.7|102|108.1|110.5|112|116.4|112.5|105.2|116.1|105.8|114.8|116.8|119.8|118.5|119|120.2|119.8|120.3|124.8|124|120.6|125.1|124|117.5|116.8|116.2|117.5|109.8|104.8|108.2|105|109.2|97|90.3|88.5|82.8|81.5|83|85.7|85|81|86.8|89.5|87.2|89.5|86.6|86|77|76.5|80.9|84.8|84.2|91.9|95.3|100|99.8|88|85.3|83.6|80.5|84.6|79.5|74|61.6|62.8|65|64.5|67.5|58.5|59.5|57.5|51.5|51.5|50.6|50.2|55.5|48.5|45.1|41.7|37.1|36.4|36|38.6|38.2|39.7|47.5|51.9|49.5|53.9|51|50|53.8|57.4|49.3|62.2|66.2|75.9|68.5|61.8|63.4|65.3|68.5|67.6|64|59.7|59.1|59.6|55.8|55.4|49.2|48.6|44.7|43.5|45.7|49.8|47.2|43.9|40.5|38.2|36.1|38|40.2|40|39.2|36.3|36.3|35|37.2|37|33.6|33.1|32.6|31.6|30.6|29.5|31.4|29.6|29.9|29.4|29.4|26.8|26.3|23.8|24|24.3|23|23|21.6|18.9|17.8|18.1|17.4|16.7|16|16.8|16|15.4|16.6|20.1|21.6|27.3|28.7|28.9|28.7|24.6|25|26|25.5|22.8|20.3|26.7|28.4|36.8|36.8|36.3|36.3|37.2|37.9|37.2|38.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|296.5|285.5|285|276.5|288|282|285|282|271.5|243|245.5|254|231|237.5|235.5|233.5|242.5|231|250|241|256|249.5|262|274|268.5|272|248.5|265|277.5|292|294|288|296|312|307|320.5|313|312|300|288.5|315.5|326|340.883|323.838|346.127|388.519|373.66|374.315|379.123|393.326|388.082|388.956|401.848|381.308|373.004|362.734|378.467|366.23|385.46|362.953|365.575|370.601|365.356|332.142|322.09|339.572|338.697|334.327|337.998|314.573|279.786|275.328|241.065|237.744|212.134|217.99|216.679|217.99|217.116|218.864|208.026|194.128|212.833|189.321|193.079|186.437|207.589|205.229|216.766|216.679|212.221|211.784|210.823|200.247|205.404|200.946|194.041|193.691|187.922|185.125|183.552|190.982|197.1|194.828|198.411|187.922|176.997|173.938|171.578|174.637|166.071|166.071|162.138|160.827|165.634|162.75|165.284|152.086|153.834|152.96|156.981|162.837|155.67|171.403|179.269|190.807|192.38|184.863|168.955|166.071|156.456|147.716|141.597|139.412|141.16|138.888|133.03|136.35|141.16|141.6|138.98|140.72|135.48|132.59|138.1|135.48|141.6|143.78|137.66|121.49|120.62|118.43|125.95|127.18|118|108.73|113.63|144.22|146.4|155.23|163.54|165.81|162.14|157.33|166.07|158.9|170.44|165.63|173.94|163.01|164.32|176.47|164.32|183.12|159.08|152.35|145.09|133.56|128.49|121.93|113.71|105.41|102.61|100.52|96.06|91.25|89.15|87.84|90.03|88.37|86.05|83.47|83.47|86.58|90.47|90.47|96.15|100.52|94.84|100.52|99.64|99.99|90.03|89.15|90.99|94.4|98.33|95.8|109.26|105.76|100.34|89.42|81.72|79.71|73.86|69.14|69.75|66.6|67.3|65.99|64.59|64.08|62.98|60.69|60.95|61.79|60.52|59.26|55.87|60.95|60.95|54.6|55.72|59.23|53.22|49.63|46.3|46.88|43.38|43.8|41.71|39.62|41.79|40.96|37.99|39.22|35.95|33.42|32.76|35.54|35.13|39.22
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|46.3|46.3|46|46|51.8|54|48.6|49.5|49.8|47.3|48.7|48.4|37.1|38.7|39.5|46.6|50.8|57.4|51|53|61.6|65.8|69.8|66|70|71|62.6|67.8|70|69.6|74.6|77.2|77|76|75.8|78.2|79|83|80.8|83.2|86.4|89.8|90|86.4|83.4|87.8|80|77.25|76.45|76.15|75|76.05|73.05|70.8|74.3|72.85|65.35|68.35|70.9|70.4|69.9|70|69.05|70.2|77.2|79.5|79.1|78.5|80.2|84|80.05|84.95|82.4|80|70|71.9|58|60|54.2|53.45|52.4|52.35|53|49.9|52|49.46|46.06|44.12|44|41.46|38.7|37.1|36.42|34.98|34|34.2|34.22|33.9|35|33.9|34|33.4252|33.5494|35.1026|33.5246|30.4803|29.8217|30.443|29.8217|28.5791|29.2004|26.591|25.3733|25.8455|25.3485|26.3425|25.2863|23.6089|20.2166|20.8752|19.9681|19.8811|18.7753|20.6391|21.3722|19.6451|19.4587|19.5705|18.8622|18.9492|16.9611|16.5262|17.0854|16.5138|16.5883|16.7871|17.1723|84.47|90.42|86.26|83.28|85.07|79.95|74.36|74.36|74.36|71.38|71.32|74.36|68.52|71.37|73.03|71.37|71.37|62.81|61.38|62.81|74.23|76.8|78.74|77.88|78.4|76.75|73.78|77.08|75.38|75.87|72.13|73.39|68.82|69.65|72.68|72.68|69.1|66.07|62.22|56.71|57.81|53.79|53.96|53.96|54.51|53.57|53.68|52.36|52.04|53.11|53.43|55.88|52.31|51.4|50.7|50.7|52.15|50.17|52.79|51.77|52.25|49.64|52.31|52.57|49.16|43.77|43.77|40.03|40.03|39.98|40.03|41.1|41.1|40.46|42.11|40.03|38.7|35.23|34.69|34.16|34.16|34.21|32.82|32.02|32.56|33.09|32.61|33.09|32.02|31.54|32.56|36.77|32.56|32.72|34.11|33.09|34.69|34.69|33.09|33.09|33.46|34.69|36.51|34.69|36.19|36.83|41.63|36.83|37.09|36.56|37.36|37.63|35.76|36.29|35.23
05121|949667|/equities/berner-kantonalbank-ag|CHALL|210|206.5|204.5|207.5|205.5|208|214|211.5|216.5|224|229|228|210.5|231.5|226|222.5|231|223.5|226|209|224.5|230|222|216.5|218|216|216|227|234|226|238|241|224|212|196|208|211|218|220|202|182|177.8|185|178|183.2|185|178|178.9|180.1|183.4|180.4|183.2|183|180.7|188|184.1|190|183.7|183|179.5|179.5|185.5|187.4|188.3|186.6|192.2|196.6|193.3|191|193|190.5|187|183|182.2|180|186.9|186|190|200|205|202.5|180.6|181.5|181|180|184.4|179.1|188|191.1|204|215.5|214.8|211.5|212|203.5|211.9|226|237.2|236|232|228.5|250.5|260|257.5|255|256.5|254|257|254.75|253.25|249.8|248|251.75|250|255|254.5|253|251.25|250|248.7|247.9|247|249|247.2|246.5|245|245.1|243.3|243.3|241.9|242|239.6|238.7|239.5|240.1|240|237.6|238.1|242|239|236.4|234|230|228.5|233|232.2|229.5|231|227.5|234|238|237.5|225.7|224.4|224|222.5|226.5|229|232.5|228.54|223.28|231.35|224.78|221.5|217.74|206.01|199.91|199.91|200.76|200.85|198.5|200.89|200.89|201.81|199.52|198.14|191.72|195.39|188.05|187.59|187.13|186.67|190.25|188.05|186.22|188.97|195.39|191.72|185.3|183|167.87|166.49|166.95|168.97|169.24|164.33|158.9|153.48|158.9|155.65|142.39|138.47|138.47|135.3|128.96|129.29|127.21|124.91|124.5|123.66|126.16|125.96|125.96|125.54|124.29|123.66|123.45|123.66|123.04|121.99|120.95|120.95|122.62|121.78|116.78|116.36|115.95|115.95|115.95|115.53|116.36|113.67|113.67|112.46|112.86|113.39|112.62|111.85|108.76|107.61|107.8|106.45|109.54|107.61|107.61|107.99|106.45|107.22|106.64|106.45|107.61|107.99
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|121.6|100.4|106.8|100|96.7|99.6|103|103.2|102.2|102.8|100.6|94.1|91.4|98.6|91|88.3|85|77.5|77.2|78.9|82.5|89.5|71.5|70.5|72.6|74.3|64.8|64.6|65.5|66.2|65.1|68.5|67.5|70.1|68.5|68.3|63.7|62.4|68.6|66.5|63.6|62.3|64.3|63.2|54.3|59.8|57|57.95|58.65|58.15|55.55|54.9|56.25|59.25|53.95|53.25|51.25|50.1|49.1|46.1|45.8|46.4|45.05|44.15|41.4|42.3|41.5|39.85|38.75|37.25|37.95|37.7|37.5|37.4|36.75|34.6|34.9|35.45|37|33.4|31.45|27.5|29.5|29.55|28.9|31.6|33|32.05|32.75|31.2|32.95|31.1|29.25|28.7|28|29.85|31.55|31.1|30.45|30.5|28.7|31.9|31.55|33.8|30.5|31.45|31.7|31.45|35.7|34.55|29.75|29.7|31.2|31.8|35|32.5|36.8|36.1|34|31.25|39.85|42.2|47.7|48.45|52|60.3|58|65|79.4|76.35|70.7|64.6|67.1|65.35|69.2|72.2|68.6|72.65|72.25|78.8|78.6|81|79.5|80|84.25|89.35|84|82.2|80.25|79|81.6|82.5|83.7|98.9|103|111|103|116.3|123|127.5|140|136.6|126.2|129|129|139|146|135|139.9|127.2|118.5|126.8|128|133.1|131|127.1|135.5|143|144.9|131|120|123|127.4|117|108.4|115|127.7|118|103.5|97|88|85.55|87.5|91.15|90|85.05|80.6|73|69.4|69|72.5|71.7|70.5|69.25|64|62|60|57.3|55.9|54|62|58.7|56.5|52.8|48.5|43.4|43.6|41|37.3|34|32.7|37.85|37.4|||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.7|3.34|3.6|3.66|3.74|4|3.92|4.2|4.38|4.46|2.2|2.2|2.2|2.44|2.9|0.73|0.765|0.76|0.76|0.82|0.82|0.88|0.936|0.94|1.02|1.095|1.11|1.14|1.23|1.375|1.9|2.43|2.55|6|3.61|4.27|5.66|7.4|8.2|9.08|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.9|80.1|84.45|78.05|75.1|63.8|61.55|63.3|59.95|64.5|53.95|52.8|44.72|57.9|58.25|54.6|55.6|58.75|47.5|42.4|45.02|50.55|55.5|55.6|52.05|51|48.18|48.84|72.3|62.6|73.3|61.15|79.6|76|68.85|76.2|76|76.8|83.5|91.3|101.5|107.7|106.7|103.6|117.8|121.4|131|125|107|107|109|109|92.1|97.1|101.7|91.85|75.05|72.95|71|65.9|54.5|54.15|54.7|54|48.05|52.9|52.1|57.8|45.4|41.6|42.5|44.05|42.2|40|40.2|42.45|42.3|43.45|41.5|37.85|30.9|28.95|39|45.9|41|42|44|42.9|46.5|42.8|44.75|42.15|35.3|33.5|30.45|32.15|32.3|31.8|32|29|28.3|29|29.5|30.45|29.5|27.9|27|25.3|28.05|27.05|26.95|26.95|26.3|25.15|25.9|28.4|23.9|25.5|23.3|17.6|17.6|19.4|22.7|28.9|31.95|37.35|41.5|42.35|43.6|42.9|42.4|43.7|44|43.5|38|39.3|36.15|39.9|43|40.2|37.25|38.35|37.5|35.2|37.05|39.8|43.65|34|31|34|30|23|30|31.6|36|37.75|42.9|57|76.2|77|81.1|85.85|86|76.25|74.75|64.2|80|78|86.25|83.75|84|84|77|79.4|77.45|73.9|63.8|66.5|60|57.65|55.85|55|52|51.95|54.5|53.8|59.5|55.6|55|53.5|51.95|51|52.25|56.8|56|59|49.6|48.6|52|49.95|47.5|48.15|47.5|45|41.2|40.8|40|40.5|40.5|40|43|42|45.6|46.9|42.5|43.4|43.25|43.5|43|41.6|42.3|42|41|36|34.95|36|42.25|45|41.5|47.6|48.1|46.75|50.1|54|53.1|49.8|45|47|46|50.5|49|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|339|293|308.5|292|284|215|219|208|193|208|180|173|149|166.6|161.2|155.6|144.2|133|118.6|110|131.5|140|174.6|164.4|156.7|138.8|135.7|136.4|152.5|147.3|164.7|154|161.1|158.2|140|160.9|165|196.7|199.5|198.5|182|200.6|204.2|203|229.6|242|230|220|234.8|225|209|210|196.5|192|199.4|178.9|173|165.9|144|139.1|141|129.8|125|118|104.6|111.3|103.1|101.3|101|95|108.9|105|96.7|91.35|104.2|108|108.1|113.2|112|114.5|113.7|95|109.6|104.4|97.5|99.5|112.6|106|106.5|113.1|121.9|126.375|105|107.55|103.25|97|92.4|91.1|83.55|79.5|73.35|72|69.35|72.65|71.578|69.367|62.873|58.221|58.543|57.115|55.365|53.062|56.194|55.273|62.642|65.406|57.115|57.253|47.35|48.548|48.732|47.12|56.608|61.261|73.697|76.368|69.413|70.519|61.261|56.01|50.621|46.291|48.41|41.639|40.579|40.51|34.8|35.21|35.28|33.85|27.71|28.33|27.61|27.41|26.67|28.76|26.72|26.25|22.78|23.03|20.73|17.09|16.81|21.42|21.65|23.91|29.02|30.86|32.96|33.39|37.63|39.15|38|34.78|36.89|34.55|39.89|39.15|43.3|40.16|41.2|44.22|41.92|40.49|39.61|39.08|39.91|40.99|36.85|36.16|35.47|40.49|37.54|37.54|37.31|38.23|41.02|41.25|38.69|39.57|36.62|36.85|36.89|38.48|37.31|35.12|35.9|34.08|34.55|37.31|35.28|35.05|32.24|30.17|30.86|32.01|29.94|32.84|34.11|28.51|27.73|27.18|26.72|50.67|49.75|50.21|46.98|41.09|39.15|18.63|17.96|17.96|17.46|14.74|14.28|15.2|14.74|14.97|14.28|15.55|17.04|16.81|18.19|19.12|18.42|18.77|15.38|13.82|13.73|14.88|13.31|16.58|17.78|24.76|28.1|31.32|32.24|32.7|32.93|33.44|31.78|31.83
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|465.2|437.8|469.6|510|488|494.2|480.2|486|434.8|428.2|406.4|381|354.2|352|339|307|272|283.6|264.8|250.8|304.8|325|335.4|320|307.2|311.8|295.2|295|339|311.4|348|335.4|311.4|305.2|263|325|277|315|340|320.6|328.4|361|366.2|399|398.4|426.4|405|389.25|390.75|345|338|323.5|302|316.75|316.75|290|286|266|252.75|234|220.1|243.5|251|243.2|228.4|229.1|233.1|236.6|221.5|209.5|225.1|235|223.8|211.5|217|233.7|232.4|250.5|237.9|238|251|226.7|248|240.4|245|242|273.25|274.5|305.75|296.5|289.75|304.5|266.75|267.25|258|249|252.25|232.5|226.7|233|227|223.3|224.2|221.5|205.9|192.6|181.6|174|174.8|168|160|167.3|154.9|161.3|179.4|190|194.3|181.6|165|155.7|150.8|140.9|147|161.1|186|209|211.3|207.9|202.3|182.5|174.2|155.2|151.5|148.1|133.1|124.1|114.8|126.4|134.8|141.7|129.1|122.1|113|104.6|108|113.7|123.7|118|109|117|94.8|83|74.05|109.4|115|102.2|125.7|154.9|223|242|265.5|276|289.5|268|255.5|241.1|261|280|280|218|203|190|200|184.9|183|164.9|152.9|151|133|127.8|125.1|119.6|107.5|102.2|98|114|120|116|124.5|125|105|100.8|104|109|99.75|91.5|79|79|80.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|384.5|375|362|352.5|375|365|333|317.5|335|314.5|309.5|304.5|227.5|231|225.5|231|236.5|209.5|196|188.8|226.5|265|265|245.5|238.5|248.5|236|240.5|260|263.5|307.5|272.5|288|257.8|242|300.6|333.4|345.2|349|358.2|349.4|367|320.8|303.8|324.2|346.2|319.8|300|298.75|302.5|282.25|284.25|280.25|304.25|305|272|285.75|294.5|268.75|249|289.5|280.75|274|290|301.5|366|343|329.5|312.75|318.75|308|330|343|320|333.5|363.5|359|435.5|410.75|375.5|374.25|285.25|381.75|390|411.5|439|479|472|479|454.75|457|461.25|453.25|409|391|374|363.75|356.25|376|375|372|370|380.5|355.75|339.5|323|310|295.75|267.5|274|256|250|243.4|220.4|255|245|243|232|240|223|194.1|174.2|227.1|220|258|280|275|290.5|274.75|267|260.5|234.9|235.7|218|186|202|191.2|186|209.5|212|203.9|192.9|185|174.9|151|170|170|141|142|154.2|148|106|110|124.5|160|154|153|220|284.75|280|312|339|336|314|309|305|362|372|359|260|264.25|280|298|253|235.5|198.8|175|209|202|163.5|135.1|121|115|103|91.8|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|66.4|66.1|67.1|63.8|67.5|71|72.5|73|66.7|64.5|65.6|65|58.5|63.2|59.9|59.8|60.4|67.6|63|55|72.4|77.4|76.6|72.2|78|72|77.2|73.5|77|77.1|78.3|69.6|80.3|85|78|80|79|78.4|88|87.5|84|88.3|94.6|112.6|118.4|121.2|128.6|120.9|120.5|123.5|132.5|137.7|136.9|140.4|151.7|151.5|146.1|139.7|136|130.1|126.5|132|131.5|135|119.9|120.6|120|127|104.3|105.8|109.3|106|105|101.7|103|106.5|107|113|115.5|104.9|103.3|96.5|86|82.5|81|85.9|84.25|81.25|81.75|84|83|77.75|75.4|76.3|76.35|73|73.5|72.5|66.75|66.3|64.75|69|72.4189|67.1343|69.2873|62.0454|62.8283|59.0116|59.6967|56.3693|53.4334|53.4334|53.6291|53.8249|54.9992|50.2529|47.9531|47.268|47.3659|41.6898|41.4941|40.4567|41.8855|44.4052|47.1468|52.9484|54.4447|41.5093|41.9147|38.2657|34.5589|34.2113|31.6629|33.4005|29.7322|32.4944|28.41|28.46|28.3|25.96|24.31|22.51|21.78|21.06|22.4|20.33|18.28|19.06|16.13|16.8|15.96|12.9|13.24|14.26|15.45|15.28|16.3|16.89|17.15|18.35|19.51|19.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|755|730|775|790|840|870|860|865|875|775|800|825|710|725|870|890|910|985|1040|985|1220|1260|1190|1170|1230|1140|930|900|930|915|930|890|870|820|810|815|820|830|845|830|835|815|840|750|710|700|705|689|710|691.5|652.5|619.5|571|573.5|577|579|570|540.5|525|525|510|517|505|533.5|540|539|517.5|560|564.5|564.5|570|552.5|489.75|478.75|450.25|450.25|436.25|394|350|347|335|344|308.75|309.25|301|300|299.5|300|300.75|307.25|316|318|311|310|306.5|313|322.25|309|301.75|315.5|313|325|344.75|347|345|353.75|349.75|359|350|358|366.75|374.75|379.75|371|373.75|385|380.25|381|372.25|395|376|386|395|430|425|430|440|440|426|428|418.25|435|420.75|425|435|440|426.25|420|465|450|410|400|454|401|405|424.75|405|395|395|420|425|415|400|401|408.5|395|402|500|504|490|490|502|455|425|425|415|428|405|404|390|380|390|385|365|360|330|325|300|302|305|311|310|325|322|320|313|330|320|335|318|325|315|320|321|320|310|270|269|246|265|250|250|246|250|250|259|245|264.5|245|240|240|244|240|250.5|250|260|248|225|235|228|219|230|200|200||220|200|200|200|201|201|220|230|227|220|222|215|210|250|200|210|230|272|250|240|235|240|250|265|275|272|272
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1264|1258|1296|1250|1256|1202|1120|1180|1272|1138|1094|1060|930|992|939|850|839|852|825|768|995|1092|1158|970|861|842|812|782|828|820|872|790|842|865|776|802|909|1066|1222|1084|1140|1212|1278|1140|1108|1142|1024|979|995.5|1019|989.5|1014|956|959|980|890.5|809.5|787.5|721|726|683|666.5|653.5|644|622|625|621.5|639.5|627|618|639.5|645|610|643.5|621|628|639|681.676|663.589|668.488|634.008|565.049|640.414|617.993|640.603|664.342|715.968|648.996|700.512|596.759|629.362|584.871|428.701|396.098|376.104|366.017|345.483|310.718|311.078|313.06|302.793|313.42|311.799|335.035|326.389|315.041|302.432|304.414|311.078|311.799|306.215|317.023|320.625|337.917|376.104|381.868|340.619|314.861|318.284|317.023|326.029|351.247|354.669|427.62|423.477|439.509|453.018|387.272|367.458|372.682|346.744|338.638|323.327|306.215|315.041|317.02|324.23|321.53|341.34|337.74|306.76|322.43|327.83|306.22|319.72|331.43|299.91|264.79|243.35|279.2|252.36|234.16|238.67|274.69|265.69|288.38|306.22|450.14|471.93|396.28|432.3|477.34|423.84|444.01|463.83|384.57|477.34|431.4|494.45|435.91|459.32|486.34|459.32|480.04|459.32|423.3|417.89|419.87|390.87|387.27|396.82|368.36|390.51|360.25|356.83|364.22|345.84|344.04|330.35|332.33|306.22|309.64|306.22|306.22|283.7|286.4|260.28|252.18|249.3|264.79|246.95|252.18|235.97|207.15|198.14|194.54|185.71|185.53|201.74|198.14|203.54|203.18|217.77|202.1|176.52|171.3|162.47|163.92|149.5|143.92|145.9|159.95|163.92|155.81|170.58|171.12|171.12|157.07|160.85|160.31|174.72|180.13|192.74|200.84|207.15|212.55|188.23|192.74|207.15|208.95|212.55|219.75|259.38|275.59|267.49|252.18|270.19|270.19|304.41|324.23|326.03|297.21
05131|949678|/equities/calida-holding-ag|CHALL|49|44.5|45.8|43.3|35.3|35.7|36.2|36.5|34.5|35|32|28.5|27.7|29.2|27.4|28|28.9|28.4|30|28|31.2|36.4|37.3|35|32.7|30.9|28.1|27.7|28.3|31|32|30.8|30.05|29.85|30.4|31.5|31.45|34.1|35.2|34.5|36.15|38.25|36.15|36.2|35.3|36.05|38|36.4|37.05|35.75|37.5|38.9|37.95|39.4|39.9|38.65|36.7|37.25|34.3|33.6|35|32.45|31.7|31|30.55|32.6|33|34.1337|28.453|30.5277|31.7627|33.8374|32.7012|33.2446|34.2325|37.7398|41.3952|40.4072|36.5542|40.1109|37.2952|33.788|36.6036|37.2952|37.8386|34.7265|34.0843|33.5904|35.0229|32.7012|36.5542|31.4169|31.3675|31.7627|28.1072|27.6627|27.6627|27.6627|23.6121|22.7229|23.1675|23.4145|24.5506|26.7241|27.6133|28.453|24.9458|24.6988|25.1928|25.6868|24.1554|22.8711|25.1928|26.6253|26.6747|28.3542|28.6506|28.0578|27.9096|25.7855|25.9831|25.4398|27.8108|28.3542|28.8482|29.194|30.5771|31.1205|30.1325|27.9343|27.1687|24.4518|25.1434|24.0196|22.72|24.7|23.45|21.6|21.65|20.77|17.82|16.65|15.58|15.19|15.05|14.82|12.67|11.98|11.94|12.62|11.7|10.58|10.39|10.83|11.12|13.2|15.05|19.9|20.6|21.02|24.27|25.71|24.9|24.27|26.36|25.15|31.8|30.29|33.01|31.46|32.77|32.77|31.99|32.04|28.45|27.87|24.81|24.56|25.2|22.82|24.27|23.2|23.06|23.16|22.87|24.71|24.95|25.49|22.04|21.55|21.17|20.39|20.63|21.12|21.12|19.42|18.2|18.93|19.37|17.38|17.96|15.44|14.42|14.26|14.32|14.32|14.32|15.29|15.1|15.44|16.02|15.53|12.62|12.57|11.65|11.85|12.14|9.71|6.8|7.67|6.31|7.82|6.8|7.52|6.8|6.55|6.07|6.31|6.32|6.34|6.75|7.28|8.5|8.25|8.01|9.47|9.22|10.19|9.22|9.61|9.71|9.76|13.11|13.11|13.11|13.11|13.11|13.4|13.4|13.84|13.11|13.11
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|253|250|259|264|254|228|219|192.5|189.5|181|181.5|184|150|149.5|155|159.5|178|183.5|181|200|224|251|263|255|266|250|258|267|279|267|260|254|263|269|250|255|273|294|300|320|326|352|335|318|337|341|343|345.75|334.5|352.25|318|353.25|342.75|320.5|313|285|276.75|261.25|240.1|250|241.8|236.9|230|235|225.3|224.9|225|210|209.3|212|209|217.9|211.6|212.5|216|224|230|235.6|220|214.8|214.9|202.9|211.5|224.4|228|235|229.1|239|251.5|236.1|228.9|228.9|223.6|224.8|212.9|217.6|206.9|203|199.9|203|230|215|215|215.8|198.1|202.9|198.4|189.8|192.1|204.9|197|200.5|195|193|191|207.9|219|190|195.9|182.1|210.2|202.4|214|220|247|210|210|210|195|185|188|176|174|162.9|160|168|160.5|154.1|162|148.1|141|140|145|139.2|143.5|152|126.1|133|130|115|96|89|91.95|98|106|119|106.1|149|165|190|184.8|189.4|191.1|190|189|194|234.1|270|298.75|304|309|303.5|292|261|268|270|273|255.5|255|222|234.5|207.66|192.15|198.18|182.24|168.11|186.98|180.09|162.6|152.51|142.17|139.68|129.25|144.76|126.23|124.94|110.72|93.92|98.23|99.09|93.92|80.57|78.41|75.05|74.06|71.73|73.24|79.27|79.27|65.49|63.76|66.35|65.49|62.3|50.75|47.48|48.25|43.08|39.21|40.45|35.11|31.88|29.3|21.54|24.99|30.16|33.6|25.85|34.51|39.64|49.37|54.28|60.32|68.07|60.32|67.21|64.62|59.89|71.52|71.52|61.18|77.55|112.23|129.25|180.95|185.26|198.18|206.8|211.11|224.03|224.03|206.8
05133|955629|/equities/cassiopea-spa|CHALL|31.8|35.4|41.5|40.8|45.5|49.1|49.3|44|45|46|48.6|45.8|44.5|50.8|57.6|41.7|40|34.6359|36.9317|27.2496|38.4289|39.5269|41.5232|41.1239|36.8318|39.427|42.4215|43.9187|44.7173|43.0204|51.5047|47.9113|39.9261|38.2293|36.5324|42.9206|45.416|52.9021|59.8892|48.9095|33.9372|35.2348|41.4233|39.1276|38.1294|39.9261|34.4363|33.9372|33.9372|32.3901|33.0888|33.9372|34.6359|33.9372|33.4381|34.037|32.7893|33.4381|29.2958|28.647|27.8485|28.9464|30.9427|32.5398|32.6396|35.2348|29.8448|29.9446|28.9464|29.4455|32.44|35.2847|32.0407|34.9354|38.0296|39.1276|34.9354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.3|14.3|14|13.8|13.8|13.7|13.7|14|13.5|13|13|13|13|13|13|13|13.1|13.5|12.8|13|13.5|13.3|14.1|13.6|13.1066|13.1778|12.7505|12.9641|12.9641|13.0354|12.6792|12.1094|11.9669|11.7532|10.8984|10.8984|10.8272|11.1121|11.0409|11.2546|11.1834|11.2546|11.3258|11.2546|11.0409|11.2546|11.3258|11.3614|11.3258|11.2546|11.2902|11.3971|11.3614|11.8601|11.7532|12.0381|11.682|12.0025|12.0738|12.1806|11.9313|12.0381|12.0738|12.1094|11.7888|11.7888|11.7176|11.5039|12.2162|11.6464|11.8244|12.0738|11.8957|11.6107|11.6107|11.7532|11.682|12.0381|12.0381|11.9669|11.4327|10.9697|11.7532|11.1477|10.5423|10.3998|10.293|9.7943|9.6875|9.5094|9.545|9.4026|9.2957|9.367|9.2601|9.3313|9.4382|9.7587|9.7231|9.6519|9.7231|10.1505|9.7587|9.2245|8.9039|8.0848|8.3697|8.2629|8.3697|8.3341|8.3697|8.2985|8.2272|9.082|8.4766|8.156|8.156|7.4793|7.7999|7.3725|7.23|7.1944|6.9736|7.2656|7.9779|7.7642|8.0848|8.5834|8.5122|8.6546|8.3341|9.0464|9.2245|9.0464|9.83|14.2|14.5|14.3|13.6|13.3|12.9|12.7|12.85|12.2|12.25|12.4|12.7|12|11.7|12|10.4|10.6|10.5|9.1|8|9.07|9.8|13.5|14.45|13.85|13.8|14.26|14.05|13.2|14.55|15.19|16|16.12|16.55|16.8|16.6|17.73|17.8|17.61|16.86|16.9|16.78|16.75|15.9|15.57|15.92|16.01|16.06|15.4|15.55|15.4|15.83|16.2|15.8|15.1|14.6|14.5|14.41|14.83|14.32|14.36|14.25|13.65|13.5|13.97|13.7|14.5|13.6|13.6|14.3|14.8|15.5|15.75|15.57|16.2|16.6|16.3|15.8|15.4|14.9|15.5|15.6|15.3|15.9|15.8|14.95|13.85|13.6|13.55|13.7|14.1|14.9|15.4|15.35|14.9|15.2|15.3|15.5|16|16.3|17.4|17.4|17.45|16.65|16.2|15.55|14.9|16.2|16.57|16.75|16.2|14.3|14.25|14.2|14.3|13.6|14.2
05135|949688|/equities/castle-private-equity-ag|CHALL|9.4|9.05|8.75|8.6|8.4|8.45|10.5|10|10.3|10.1|10.2|10|9.75|9.8|10|10.1|10.9|10.9|11.1|10.8|12|13.55|13.75|13.65|14|14|14.45|14.2|14.5|15.6|16.5|16.45|16.55|16.5|16.1|16.7|16.7|16.35|16.9|16.55|16.45|16.5|17|17|16.5|17.9|18|18.1|17.45|16.8|16.75|16.7|16.95|16.55|16.2|16.2|15.8|15.15|15.5|15.25|15.4|15.75|15.35|15.45|15.4|16.15|15.4|15.45|16|16.2|16.4|16.85|15.9|14.1411|13.7523|13.8981|14.0439|13.6065|13.8495|13.6065|13.8009|13.0234|13.9467|12.3526|12.265|11.9584|12.0022|11.5642|10.8633|10.5129|11.3014|11.0823|10.5567|10.8195|10.5567|11.1699|12.5717|12.1336|12.1774|12.0022|11.9584|12.0898|12.5279|12.4403|12.3526|11.6956|11.3452|11.0385|11.1699|11.0823|11.389|10.9947|10.2939|10.1625|9.7682|9.5492|9.2426|8.4278|8.8483|7.8409|7.5167|7.0086|6.8772|7.5167|7.5342|7.4904|7.5342|7.4466|7.324|7.4904|7.1838|7.1575|6.7983|5.6244|5.6945|5.69|5.56|5.61|6.08|5.78|5.08|4.91|4.73|4.25|4.42|4.99|4.21|3.68|3.15|2.97|2.53|2.28|2.54|2.63|2.98|3.24|5.69|8.85|9.77|9.64|10.07|10.12|10.25|9.59|10.34|11.34|12.05|12.15|12.66|12.6|12.31|12.89|13.64|13.62|13.37|12.33|12.34|12.12|10.97|10.69|10.97|10.91|10.92|11.21|11.13|11.04|11.58|11.74|11.29|10.43|10.21|9.99|9.77|10.07|9.64|9.68|9.37|8.45|7.61|7.53|7.4|7.18|6.57|6.48|6.83|7.23|7.4|7.4|7.28|7.27|7.62|7.97|7.91|7.88|7.62|7.75|7.35|6.31|6|5.78|5.78|5.65|4.21|3.68|4.07|5.69|6.04|6.57|5.43|5.83|6.57|7.88|8.78|9.46|9.64|10.78|10.64|11.24|11.61|11.39|10.25|11.21|14.02|14.5|16.21|16.29|16.56|16.82|17.35|18.22|19.23|20.24
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|61.25|62.1|67.45|94.95|104.5|102.5|99.65|105|96.05|98.5|108.1|105.5|101.7|109.4|108.1|100|93.05|96.4|89|87|109.6|112.9|106.5|104|104.5|103.8|100.7|95.55|95|89.3|94.1|94.85|95.9|86.55|77.85|84.6|84.55|89.05|90.5|90.7|78.35|80.2|84.45|85.1|88.5|92.35|91.4|88.45|89.4|84.9|83.75|87.2|91|91.25|85|83.45|82.3|75.55|74.65|75.55|75.65|76.7|70.9|69.9|68.5|66.45|66|66.85|65|61.3|64.1|61|59.5|58.6|59.65|59.3|56.7|59.55|59.7|60|59.85|56.4|55.1|57|54.25|54|54.05|52|56.35|59.5|61.9|60.3|59.9|59|58.05|56.75|56.25|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.02|3.24|3.3|3.32|3.06|3.32|3.12|3.38|3.7|2.3|2.6|2.8|2.1|2.6|2.64|2.1|2.42|2.52|2.3|1.65|2.24|2.32|2.74|2.48|2.22|2.32|2.38||2.58|2.9|2.5|2.44|3|2.3|2.5|2.66|2.88|3.18|3.62|3.66|3.9|4.22|3.98|4.18|4.64|5.05|5.2|4.9|3.95|4.09|3.81|3.36|3.4|3.58|4|3.35|3.34|3.69|3.39|3.07|3.55|3.52|4.24|4|4.47|4.83|5.49|4.91|4.74|4.68|4.39|4.93|5|4.85|5.12|5.89|6.5|6.85|7.19|7.68|7.36|8.85|9.52|9.93|10.2|13.15|12.8|13.8|20|2.95|3.1|3.11|3.6|3.5|3.48|3.14|2.56|2.56|2.73|3|3|2.75|2.81|3.22|2.71|2.75|3.2|2.98|3.01|2.6|2.71|2.81|2.56|3.6|3|3.1|3.28|3.5|2.51|2|3.91|3.91|4.5|6|5.79|4.71|5.59|6.89|5.81|5.8|5.7|5.66|6.05|5.61|6.5|6.31|7.65|8.35|8.65|9.4|8.98|8.01|8.99|9.01|10.15|7.2|7.9|5|5.79|5.25|4.91|6|5.25|5.6|7.5|6.99|7.4|8|8.99|9.2|8.75|9|9.37|10.4|10.9|11.05|13.5|13.5|14|16.8|16.5|17.55|19|21.3|21.85|21.1|20.4|6.55|6.55|6.75|6.65|6.75|6.7|7.25|7.27|7.3|7.65|8.4|8.75|7.7|7.25|7.95|8.58|9.3|7|8|6.95|7.25|7.05|7|6.15|6.21|6.65|7|7.02|7.5|8|8.3|8.3|8.6|10.5|10.3|11.6|8.75|10.6|11|10.85|11|13|7.5|6.11|6.06|6.5|5.61|6|8.5|8|7.5|5.28|5.21|11.5|8|13|13.1|17|14|15|15.5|12.5|16.5|13|18.95|7.4|13.5|20|21.8|23.15|24|27.75|25.25|20.1|21
05138|949681|/equities/cicor-technologies-ltd|CHALL|58.4|57|60|62.8|52.6|48.5|50.6|51.6|48|46.9|46.7|47.5|41.5|42|38.2|36.3|40.9|37.3|37.2|36|47.2|58.3|60.3|58.6|46.3|49.3|43|50.2|53.4|58.9|59.3|57.1|41.1|43.8|39.3|40.6|50.2|49.1|59.8|65.4|70|62|59.2|59.4|69.6|77|61.4|50.5|51.4|55.5|52.8|50.9|49|44.05|39.25|40.3|38|34.05|27.95|27.5|24.35|25.2|24.4|26.95|19.85|22.4|24.8|24|24.05|25|25.2|25|24.05|26.45|30|32.3|33.6|33.05|34.5|35.25|35.1|32.6|35.65|34.5|33.7|37.05|37|37.5|37.4|34.7|35.75|32.95|33.95|36|34.75|33.3|32.75|31.6|29.95|29.55|27.8|28.25|27.65|29|29|26.55|29|31.9|31.9|31.75|30.95|29.7|28.9|25.8|30.55|33|33.8|34.2|34|35.1|36.85|32.25|33.2|39.5|44.7|49.1|44.95|44.2|44.65|45.85|39.5|36.35|35|37.5|34.5|32|31.4|30.5|32.9|32|31.5|32.9|32.7|28.5|29.07|33.29|27.25|14.99|16.35|18.12|17.26|15.94|17.35|23.17|23.62|28.62|29.89|43.51|45.24|45.51|52.46|62.68|54.05|50.24|54.05|57.69|65.41|70.86|76.72|74.49|77.22|89.03|88.12|89.03|92.66|93.11|91.75|101.02|94.48|93.11|97.2|103.11|102.65|101.74|96.29|101.65|100.38|84.94|79.03|81.76|79.94|83.49|85.39|90.84|85.39|75.67|72.72|76.13|67.22|63.14|55.41|53.6|49.06|43.6|40.88|42.24|40.43|41.79|42.24|36.34|32.11|32.94|40.35|35.41|34.58|38.7|31.29|30.06|28.41|20.59|20.59|21.41|23.06|21.37|17.75|17.5|18.12|20.34|18.2|20.59|24.7|30.67|32.94|46.94|45.7|34.21|32.94|37.05|34.5|32.94|23.06|28.82|39.52|42.82|71.64|80.74|96.34|85.23|104.58|115.28|98.81|99.64
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.3|17.32|19.25|18.84|18.495|18.7751|19.16|19.14|19.265|19.315|19|18.3|15.69|18.215|18.83|17.255|19.485|17.92|17.49|15.8|20.57|21.76|21.51|20.63|20.19|19.455|18.22|18.025|20|18.04|20.91|21.15|21.57|19.765|17.9|20.2|21.82|25.55|24.2|23.57|23.6|23.86|23.06|22.7|23.62|26.84|27.51|26.86|25.16|23.29|23.17|22.54|21.16|20.3|20.2|18.99|18.77|18.52|17.7|16.39|16.47|16.69|17.15|16.9|16.5|17.84|18.1|17.23|16.75|16.75|18.85|19.02|18.15|16.55|17.26|19.3|19.15|20.6|20.7|19.35|17.3|14.85|16.72|17.42|16.75|16.32|16.18|16.85|17.44|18.57|17.47|17.33|17.85|17.09|16.17|15.82|16|15.29|15.23|14.72|13.43|13.7|13.58|13.15|14.18|12.48|12.65|11.15|9.85|11.19|10.7|10.45|9.395|9.6329|11.3579|12.1623|12.1816|10.8346|9.2259|8.7413|9.1823|7.8497|8.8382|11.6389|15.8352|18.1416|17.6377|16.184|14.9727|16.3391|18.413|17.6086|16.184|14.052|12.7631|13.5|13.18|12.99|14.49|13.08|11.34|11.22|11.83|10.36|9.45|9.11|9.13|7.85|6.72|6.2|6.4|4.09|4.16|5.6|7.16|7.12|7.12|10.65|9.57|9.96|10.07|11.15|10.82|7.98|8.33|8.19|9.91|9.46|13.99|13.49|15.33|17.5|18.78|19.62|18.73|19.38|17.75|20.13|17.28|15.83|16.07|15.93|14.11|14.9|16.3|16.84|17.76|18.73|18.59|17.67|17.99|16.52|15.83|17.16|16.61|16.52|15.69|15.92|17.06|18.73|18.1|17.6|16.74|16.06|14.65|13.61|14.06|15.56|16.69|15.47|14.79|14.42|15.75|17|14.83|14.75|15.27|14.06|15.55|12.73|9.99|9.87|12.09|9.91|8.06|15.83|18.49|21.68|18.17|20.95|24.62|23.17|27.88|31.31|31.39|31.02|27.08|26.51|25.34|24.74|20.39|18.94|24.54|33.28|34.25|39.16|38.52|38.44|44.48|45.69|46.82|41.18
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|116.4|117|130.8|121.8|126.2|125.4|131|120.8|108.6|94.6|85.3|74.3|69.7|70.1|78.1|77.1|71|79.2|64|62.5|88.3|84.7|88.9|87|81.4|80.7|75|83.6|88.8|87.3|101|96.7|98|94.7|84.5|84.6|104|112.2|115.4095|109.053|102.2993|94.6517|91.5728|90.5796|94.5524|96.4394|94.9496|94.751|98.8728|92.9632|99.6177|99.0217|98.0782|95.2972|84.3224|78.6612|85.4149|75.483|73.4469|68.5306|69.5734|69.7721|71.2619|70.517|69.0272|60.3367|59.5918|63.5646|64.9551|61.5782|61.1313|59.5918|64.0612|57.3571|60.2871|69.0769|69.0272|80.3|81.4422|73.9932|65.9979|62.0252|62.5714|63.5646|59.5422|57.953|55.8177|54.3279|56.6619|56.5129|56.4632|54.5762|49.6599|46.6803|44.8925|45.6374|46.7299|45.5381|44.7932|44.6442|44.9422|45.9354|47.5245|45.3891|36.351|34.5633|30.0442|29.1007|26.3197|28.6041|25.8231|28.5048|26.4687|25.9224|29.8456|30.7891|33.3714|30.7891|31.5837|32.5769|35.0599|32.5272|33.7687|40.9694|45.4884|51.6462|52.5898|49.7095|58.3007|58.4|56.6122|54.5265|55.4701|53.9306|53.6326|57.11|52.14|56.12|57.11|59.54|56.61|53.14|54.58|52.04|52.49|51.89|50.16|45.74|39.93|39.73|38.73|45.44|42.66|43.7|42.71|51.65|53.24|74.99|70.52|72.5|75.86|80.98|82.84|77.44|76.33|68.97|73.44|70.74|79.82|78.19|79.12|85.63|85.73|90.1|90.75|80.98|75.49|80.51|78|71.07|86.56|81.45|80.05|76.33|79.12|88.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|338|319.5|351|297.5|254|240.5|236|219.5|214.5|206|200|170|128|141.8|142.2|141.2|135.6|118.4|126.2|99.5|122.1|123|123|117.6|98|86.3|81|91.25|94.4|95.25|100.4|85.1|97.55|88.35|79.9|87.1|101.5|99.8|96.15|97.75|105.9|130.2|130.6|133|139.1|162.4|152.7|157.1|156.7|142.9|137.6|138.5|119.5|121.3|133.9|122|111|97.75|102.2|96.1|85.6|88.8|83.85|80|73.8|72|66.95|64.75|64.5|62.5|71.9|75|68|68.45|70.8|82|77.9|81.9|82.5|78.15|67.15|58.2|64.5|61.85|65|60.7|59.75|58.4|63.75|62.1|54.4|54.6|48.825|44.175|47|41.175|33.65|29.95|28.55|27.7|27.3|26.7|26.8|25.5|22.91|23.8|21.65|20.97|20.7|20.93|19.9|19.1|19.92|20.28|21.49|20.74|17.7|15.75|14.88|13.83|14.59|13.16|15.47|17.09|18.97|20.7|23.5|21.4|21.51|20.1|19.27|19.95|17.8|16.1|14.4|14|13.77|14.94|15.85|16|13.99|15.59|15.25|14.2|14|13|11.79|12.4|11.5|11.2|10.15|7.9|8.49|8.91|9.71|10|10.15|14.8|16.8|17.65|18.85|21.09|21.3|22.9|23.5|21.06|23.7|25.15|26.9|26|29.9|31.5|27.5|30.34|27.63|27.01|29.32|29.32|21.32|21.37|18.93|17.99|17.66|16.71|19.88|20.39|23.85|22.76|19.58|17.91|17.89|17.39|16.5|17.2|18.39|18.59|17.39|16.91|19.13|18.95|18.39|19.88|17.1|17.59|18|18.69|19.33|18.98|18.49|17.56|17.26|20.34|19.84|15.87|14.09|13.27|14.39|12.9|13.1|14.88|13.89|14.09|14.24|10.91|9.43|13.69|15.87|20.74||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|111.5|111|112.5|115|115|116.5|116.9408|116.9408|111.0197|110.5263|108.0592|110.0329|104.1118|111.5131|112.0066|103.6184|103.125|107.5658|109.5395|100.1645|102.6316|108.5526|105.5921|104.1118|101.1513|103.6184|101.6447|99.1776|99.671|100.6579|107.0724|104.6053|103.6184|105.5921|101.6447|102.6316|103.6184|103.6184|105.0987|102.6316|103.125|102.1381|104.1118|100.6579|98.6842|100.6579|94.3421|93.3553|94.7368|97.1546|87.8289|86.8421|92.3191|96.4638|101.7434|98.3881|83.3881|80.5263|79.4408|79.9342|76.9737|75.9868|68.9803|67.8947|67.1053|65.1316|63.8487|65.1316|62.4178|61.1349|65.2303|64.1447|61.0362|59.1612|60.6908|63.5526|65.625|60.7895|67.1053|52.648|43.421|39.4737|41.0526|40.0164|41.8421|42.7303|42.1382|42.7303|45.5428|47.9112|47.2204|46.875|45.7895|45.5921|47.2204|44.852|48.1085|49.5395|52.9441|46.875|47.8618|46.5296|49.6875|51.2171|53.0921|51.5132|54.0789|47.9605|55.5592|56.2007|51.8092|54.2763|58.273|59.9506|67.1053|72.0395|77.9605|68.3388|69.0789|56.546|75|74.6546|83.8816|92.4671|106.5789|115.2631|120.3947|115.9539|119.4|118.5|118.2|105.1|106.3|109.8|104|98.16|98.62|107.04|114.98|113.21|112.37|113.11|115.92|116.57|119.19|123.96|131.62|129.94|107.13|96.29|99.61|81.35|74.34|71|68.62|66.14|95.21|122.94|150.58|156.87|160.02|180.13|186.89|167.74|182.03|184.8|192.42|188.7|211.58|214.44|185.37|189.66|185.84|199.28|188.13|179.65|183.94|184.89|176.31|168.69|155.82|147.72|142|132.09|136.29|138.19|133.9|123.71|128.38|134.38|127.71|125.8|125.8|118.18|112.46|115.7|109.7|104.93|109.6|116.27|113.32|113.7|105.79|100.07|99.12|102.21|100.31|99.12|104.84|104.36|111.51|110.55|111.98|115.56|111.98|114.37|108.89|101.02|87.25|83.87|75.53|66.71|67.74|59.33|45.78|52.79|64.47|65.87|64|54.19|75.68|91.57|94.6|95.07|89.7|91.1|89.7|93.9|82.22|74.17|74.75|56.06|57.93|52.79|54.89|56.06|56.06|45.32|48.82|50.28|45.55|53.26
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|69.7|80.2|83.7|85|85.9|86.6|88.4|82.9|83.1|81.1|84.8|87|75|88.2|95.1|88.1|87|80.1|72|60.7|74|81.3|77.3|75.6|73.2|79.2|83.3|87|93|97.1|96|83.3|88.5|90|89|104.8|126.5|128.8|138|128|112|114.5|144.8|134.3|130|138.2|145.6|139.5|144.5|141.5|141.6|154|169|163.6|162.6|165|172|167.3|169.5|175.5|145|154.5|162.3|156.8|160.3|173.9|159.4|151.1|156.5|150.3|161.5|163.4|152|149.3|158|165.3|161.5|163.4|159.4|162|177.3|140.3|147.5|151.7|152|156.3|166.1|182|152.1|142|119|107|94.85|95.4|84.2|75.1|63.75|60.8|64.35|69.35|55.4|54.8|45.3|46.9|48.25|44.5|31.5|28.55|28.05|27.05|23.2|25.5|22.05|23.5|24.8|21.9|21|18|16.7|17.15|17.1|17|17|19|19|19|20.05|20.45|20.75|20.05|19.9|20.5|17.8|18.1|16.2|17.05|18.4|19|20.1|20.75|19.65|21.15|23.35|18.95|17.6|17.45|17.6|16.5|15.95|14.4|12.3|11.55|11.95|12.5|16|13.75|17|20.1|21.95|21.75|22|21.2|20.4|22.75|23.2|20|22.45|20.65|25.15|26.5|24.9|27.3|28.5|28|32.1|24|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|70.4|71.6|66.6|67.2|69.4|61|63.4|63.2|67.2|72.4|72.6|65|63|67|66.8|69|68|74.6|65.1968|64.8064|75.3472|77.2992|77.2992|76.9088|78.08|78.4704|78.4704|80.6176|81.3984|81.7888|82.5696|82.96|85.4|80.032|80.52|81.984|84.424|86.376|83.936|85.4|82.96|80.032|77.592|68.32|67.344|64.416|52.704|53.3872|55.2416|55.144|53.8264|52.5088|47.2384|47.6288|47.7752|46.848|44.408|39.04|39.04|37.4784|38.6496|38.6496|38.552|38.9424|30.4512|30.256|31.232|36.6976|30.3048|29.8656|30.6464|31.72|33.1352|31.9152|39.04|38.064|41.236|45.384|46.5552|47.0188|48.8488|46.116|54.9|58.56|57.584|59.292|59.2432|60.512|60.8536|59.6336|60.024|60.268|60.268|58.56|60.024|59.536|58.8528|62.1712|60.2192|61|58.7552|60.9512|61.0976|60.756|59.0968|61.6344|63.44|62.464|62.3664|63.44|59.292|61.8784|63.3912|63.44|68.32|68.32|68.32|60.7072|48.312|51.1424|54.8512|55.9736|54.656|61.5368|63.928|75.2496|77.104|75.2984|80.4224|80.52|81.8376|71.98|66.368|67.832|65.88|66.55|65.65|71.75|79.75|79.25|79.45|86.5|87.5|91.15|94.5|94.5|97|77.5|75.75|75|72.5|61|66.7|71|77.5|84.45|85|106.25|121.25|117|124.95|127.85|125|113.45|127|147.45|160.05|158.45|172.5|170|179.5|185|185|189|152.25|135.65|137.4|136.25|133|129|128|128|130|128.75|125|129|127.5|111.9|110|105.05|101.5|101.45|102.5|103.5|102.5|100|92.5|90.05|90|92|82|81.75|75.55|74.75|73.8|74.25|76|77.25|77|74.75|75|74.95|74|74.95|71.5|68.25|64|59.75|58.5|58|59.95|58.95|58.95|53.75|59.5|56.5|56.6|58.5|56.25|55.5|59.5|57|62.5|64|65|62.5|50.6|58|60|61.75|66|67.5|71|74.75|76.25|76.25||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|120|119|120.5|119|112|117.5|116|119|124|125|116|116.5|117|120|97.6|86|95|94.2|88.6|85|110|113|107|96.4|94.6|96.2|93.8|91.4|98.6|107|108|94|102|106|112|124|136|144|150|148|148|158|167|170|173|176|154|138.9|135.9|135.6|118|119.5|118|118.5|116.4|117|106.5|106|105.5|104|107.5|111.5|112|104|94.05|95.9|93.95|89.5|82|83.1|83.1|87|89|85|87|89.5|92.5|97|96.5|93.5|93.5|95.95|98.8|98|99.5|98.5|95|98.5|99.05|97.55|96.5|98.5|98|99.8|100|97|100.5|102.5|101.9|101|100|96.95|100|101.8|99|101.6|100.9|102.5|100|98.65|97|97.8|90|90|90.15|83.15|99.5|99.8|100|99.45|109.8|108|97|91.2|95.5|99.85|98|95.1|90|79|74.9999|65.2597|62.9707|59.4155|57.4675|58.44|56.49|57.47|58.44|59.42|62.34|60.49|60.39|57.47|60.49|58.44|63.07|54.55|52.6|53.57|52.6|51.62|53.57|59.42|62.34|59.32|67.21|65.75|68.18|67.69|72.08|77.92|71.59|72.08|73.05|77.92|80.84|81.82|80.36|88.64|93.51|96.43|98.86|101.3|98.38|92.24|96.18|95.44|90.67|90.67|87.33|84.95|81.13|79.22|79.7|78.26|79.6|78.17|80.36|70.06|68.72|70.63|72.82|76.98|63.28|63.28|65.67|66.33|63.85|58.89|51.54|46.96|44.86|42.85|45.19|46.67|47.25|48.44|49.15|48.49|47.29|47.72|51.54|45.81|45.43|48.68|49.63|50.59|55.64|49.73|43.9|40.18|30.54|30.35|26.72|27.68|26.63|29.4|31.5|30.54|36.27|30.35|31.4|34.36|34.36|37.32|31.69|32.07|43.19|54.4|32.4|27.82|47.91|48.2|61.08|63.47|50.59|58.22|74.92|93.06|84.95|101.17
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.59|9.1|9.77|9.13|9.75|9.85|9.59|9.95|13.3|11.75|11.51|11.46|8.68|9.31|10.1|10.13|9.632|9|8.34|7.6|11.24|12.26|13.15|13.08|12.31|12.29|11.59|11.7|11.98|11.21|13.41|11.71|12.39|12.1|10.73|12.08|12.73|14.74|14.53|15.9|14.66|15.37|16.68|15.81|17.47|18.03|17.57|16.67|15.78|15.3|14.14|14.98|13.99|13.28|14.7|14.34|14.78|14.56|14.47|12.99|13.4|12.33|12.51|10.65|10.08|12.98|14.17|12.9|12.91|17.4|20.69|21.21|23.02|22.3|24.28|26.68|24.38|23.31|22.54|24.51|21.68|18.27|23.45|24.06|23.76|24.71|24.3|23.11|23.69|25.04|26.07|26.9|25.6|25.64|25.5|25.45|26.47|26.06|25.55|26.35|23.62|26.63|24.24|22.8|22.91|24.66|21.19|20.08|19.67|18.27|16.84|15.47|15.75|16.9|19.98|23.59|21.89|21.86|20.63|20.09|21.87|21.3|20.98|24.61|29.96|33.35|35.87|35.6|39.39|38.59|34.53|33.72|37.37|38.17|40.97|43.61|36.6|40.59|44.71|49.67|43.85|41.9|46.8|47.8|50.12|52.53|49.03|45.67|45.24|44.08|40.81|31.34|24.97|26.56|27.39|31.97|40.81|47.44|45.94|47.53|42.53|48.4|52.17|45.76|46.08|55.71|60.89|61.53|70.07|69.21|72.34|74.52|78.57|84.36|85.44|78.53|79.18|83.16|80.63|74.12|70.23|67.75|64.37|62.78|64.28|65.92|74.03|68.45|67.75|69.62|63.25|60.39|53.93|53.83|52.69|52.16|48.45|48.25|48.69|49.31|48.74|46.23|46.23|42.85|39.48|38.42|38.37|39.24|42.74|41.07|43.17|42.12|44.12|45.51|43.46|41.07|45.08|40.31|41.98|41.07|34.02|34.5|30.88|22.4|24.73|28.54|30.5|33.31|26.68|27.54|32.4|31.76|41.74|51.71|52.12|56.72|52.12|58.83|63.03|56.41|52.88|50.01|63.08|63.31|63.85|70.49|70.7|66.46|67|75.27|65.26|65.48
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|359.5|327.5|326.5|331|314|304.5|297|285|278.5|254.5|261|245.5|203|205|212|186|187.4|181|162.4|151.2|155.4|173.8|188|173.6|170.2|164.2|155|150.8|150.4|138|157.6|148.6|148|152|125.2|148|153.6|186.6|182.8|180.2|191|192.2|190.2|181.2|200|199|189.8|177.1|167|153|150.8|160|162.8|165.2|169|154.5|153.1|150.3|139.5|127.6|137.2|142.1|143.9|130|132.5|149.9|143.3|143.6|131.5|130.4|142.5|135.4|138.4|133|124.8|120.4|110.7|133.2|132|131.748|121.359|106.311|124.272|112.136|117.767|121.359|117.961|123.884|130.194|137.864|135.34|134.854|130.583|127.184|118.447|116.505|112.524|108.544|105.825|100|96.99|98.835|101.942|103.107|95.922|92.039|84.951|82.476|78.738|73.981|72.767|68.058|65.146|67.718|75.68|75.728|69.126|61.262|54.369|54.66|55.34|47.379|55.34|61.699|70.922|76.699|82.33|81.262|81.262|81.311|75.7282|66.2136|70.8738|65.534|66.5049|66.02|63.79|68.93|66.5|65.83|59.22|60.1|57.23|49.03|49.51|57.77|52.91|45.63|41.36|41.75|39.32|36.89|40.29|43.54|41.65|41.75|45.63|62.57|66.5|63.59|66.91|66.95|67.36|68.62|66.91|58.54|68.94|70.3|84.49|77.85|76.85|74.95|73.23|72.33|73.91|66.23|57.82|61.48|64.55|54.07|52.26|48.87|47.01|42.49|40.91|44.3|47.74|45.21|45.02|39.44|37.52|38.79|33.36|35.42|33.9|32.1|30.51|26.94|26.58|27.49|26.72|25.39|25.14|23.65|22.02|24.21|24.21|23.37|23.37|23.05|23.19|22.74|21.88|20.63|18.39|18.44|18.16|18.16|18.01|17.29|17.62|16.84|17.63|14.92|15.82|16.94|18.88|16.27|15.73|16.73|15.42|18.89|20.79|21.39|20.99|20.34|18.67|20.79|21.19|19.71|20.07|18.69|22.11|22.3|22.69|23.06|22.96|23.51|24.39|24.15|21.74|21.89
05148|949691|/equities/datacolor-ag|CHALL|645|635|660|650|650|595|575|565|565|540|520|520|510|525|515|515|520|545|550|545|660|650|740|660|635|665|665|665|680|665|665|675|705|720|740|795|795|820|795|845|860|845|850|855|845|835|835|890|784|736|794.5|751|750|750|725|642|690|676|664|632|615|559.5|563|555|551.5|565|563|599|550|565|562|580|650|650|580|584|567|562.5|590|580|583.5|588.5|585|585|570|551|500|496|540|471|482.75|490.25|500|520|500|406.25|428|420.75|428.5|448|425|410|415|400|405|403|415|415|410|414.75|386|410|391.75|366.5|375|362|375|380|380.75|386.25|400|407.75|409|391|412|424.75|420|433|424|422.3|434.8|406|335.3|305|304|295|295|300|271|290|295|309|295|284.8|297|315|300|244.9|231|198|190|188|200|251|322|275|330.25|410.3|432|296.21|299.92|317.53|334.36|299.77|298.07|311.35|331.89|319.69|318.92|316.6|324.32|309.03|315.83|338.99|324.32|310.42|309.65|291.89|299.61|253.28|254.82|250.19|253.28|245.56|241.7|237.06|247.1|233.98|246.95|247.1|223.94|220.85|220.85|216.21|203.86|205.4|207.1|197.68|202.32|206.95|211.43|180.54|175.29|167.57|154.44|165.1|163.09|151.35|147.49|137.61|128.34|131.27|131.27|135.91|123.4|118.92|111.04|104.56|102.08|96.52|85.71|83.4|84.79|83.09|83.4|78.42|86.4|83.44|88.61|84.18|91.57|96.74|96|105.74|101.9|96.24|97.52|96.24|102.61|111.81|112.94|107.57|99.07|123.13|127.38|125.97|130.92|140.12|150.73|149.32|154.27|155.69
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.55|72.05|71.5|76.8|70.5|73.4|73.6|72.4|69.1|72.65|66.85|62|59.35|64|60.75|58.85|61|53.75|52.55|47.86|54.5|49.92|52.75|51.6|46.74|50|48.4|49.86|57.95|60.75|62.45|57.8|58.65|74.9|67.7|68.9|67.85|66.9|70.65|72.15|69.85|79.25|80|77.35|80.2|87.05|86.5|84.35|84|82.45|78.8|76.35|78.1|81|80.1|77.75|80.95|72.3|70.95|67.95|68.3|71.75|68.65|68.65|63.8|63.7|62.3|63.7|63.25|63.35|62.95|64.5|59.7|62|58.75|73|67.6|72.6|73.9|79.8|78.45|69.95|76|74.15|71.05|71.05|72.2|65.5|67.65|70.4|72.95|70.2|62.8|61.7|68.5|71.9|75.85|77.7|70.7|83.2|78|74.25|80.35|85|74.1|71.5|66.5|64.5|59.05|58.75|57|51.65|51.9|49|52|48.65|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|679.5|673|661|630.5|635|620.5|604|646|557.5|535|505.5|508.5|422.8|505|583.5|513|515|548|473.8|423.8|581|606|694.5|676.5|631.5|645|666.5|720|710|692.5|766|719.5|634.5|655.5|590|721.5|726|744|696|635|694.5|770|772|745.5|864|860.5|911|930|987.5|994.5|880|862|832|873|855.5|796.5|832|768.5|765|737.5|689|720.5|768|708|680|655|611.5|614|608|634|678|660|618|602|636|621|558.5|593.5|620|587.5|520|464.5|503|499|460|442.25|452.75|439.75|435.5|426.75|418.75|419|437.25|411.5|430|403.75|389.5|401|379.75|372.25|355|374.5|365.5|368.5|408|384|384.5|381.25|352|367|370|358|360|332.5|357|349|367.75|343|330|321|336.75|308.5|302|322|363.75|373|385.25|386.5|400|381.5|395|377|331|328|280|302.25|288|303.25|309.75|317.75|260|266.5|251.75|239.4|239.4|254|225|208|200.8|191.1|219.9|172.1|187|239.8|261.5|254|251.25|298|295|278.5|312|344.75|327|335.25|330.25|319.5|355|362.25|386|355|337|362|358|367.25|372|352.5|372|390|360.21|364.65|359.22|358.24|328.38|325.92|294.83|299.02|298.04|300.01|306.18|320.73|315.89|286.95|304.46|330.72|339.48|349.69|337.53|321|312.24|323.91|338.75|356.99|340.69|311.02|302.51|282.57|243.18|243.66|251.45|245.61|243.18|230.29|277.22|263.12|247.07|238.31|220.81|206.22|198.43|197.46|187.49|165.36|189.68|155.15|163.42|179.95|247.56|262.63|235.4|272.36|282.09|278.68|306.4|348.23|379.36|369.63|332.67|388.11|400.76|381.3|345.31|359.9|282.09|345.31|359.9|427.99|422.16|369.63|408.54|413.64|515.06|466.28
05151|949692|/equities/dottikon-es-holding-ag|CHALL|336|298|312|290|256|190|180|182|188.3357|189.3218|166.6426|182.4194|116.354|101.5633|111.4238|90.7167|82.8283|77.898|71.4887|59.1631|55.2189|60.5435|58.9659|55.4161|45.0625|47.0346|45.95|51.0774|52.0635|48.9081|43.8793|43.8793|44.8653|43.4848|45.5556|45.3583|50.0914|60.7407|60.938|65.8682|65.8682|71.9817|71.1929|67.8403|71.5873|77.7008|79.4757|78.8348|75.3343|78.8348|79.0813|87.2655|88.7446|67.4459|65.671|64.5863|59.6561|53.5426|43.2383|45.0625|39.3434|37.4699|40.3295|39.6393|33.5011|31.2578|30.888|26.1304|20.9832|20.7071|20.6873|20.4113|19.1294|18.942|20.0168|18.6364|18.8336|19.7407|20.1154|19.228|19.8492|19.3266|19.8886|19.7999|20.1647|20.0168|20.6622|21.3943|21.77|22.059|21.0186|21.192|21.1053|21.6929|22.0493|21.8085|22.3479|18.3985|18.6875|18.3022|18.6393|18.3985|19.2655|18.6875|18.7838|18.3311|18.2155|18.0132|18.9765|19.4485|19.2366|18.6104|19.9301|19.7471|19.3425|20.2287|20.2287|18.5237|18.4948|18.8031|18.832|20.5177|19.1017|20.0553|20.7682|20.7104|20.9897|21.0957|21.2016|216.8718|229.5715|214.918|219.9002|211.99|212.87|210.03|219.8|207.1|215.89|225.18|223.71|224.69|230.74|224.69|234.36|249.11|253.99|244.22|207.69|216.87|214.92|187.08|170.86|189.52|195.38|194.4|210.03|219.8|224.69|221.76|234.46|244.22|240.32|234.46|229.57|248.13|275|257.9|278.42|272.8|256.92|281.35|275|286.48|281.35|278.42|282.32|271.58|265.72|238.36|231.53|233.48|236.41|232.5|228.59|216.87|225.66|229.57|218.92|228.59|227.81|219.8|211.01|224.69|233.48|247.16|213.45|212.96|212.48|197.82|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.79|51.84|50.22|48.28|55.38|56.12|60.06|64.78|64|48.5|56.32|51.18|34.72|26.8983|25.6332|21.9039|26.6528|27.7575|28.56|26.4357|67.2222|78.684|90.8821|91.9018|80.3834|79.0616|77.1733|81.9129|79.3071|77.0412|93.5446|99.3227|95.971|94.2999|87.3322|102.4855|107.0174|104.185|112.9182|123.6813|118.1581|127.505|133.2642|118.0165|128.0715|137.6072|137.56|133.6891|139.5427|146.6237|139.5427|146.4349|150.6835|150.5891|150.8723|145.1131|137.2768|135.4829|121.2265|118.9606|113.4847|115.2785|108.8584|103.7601|110.4634|126.2304|119.1495|111.3132|98.3786|104.5154|111.502|117.45|108.5752|108.3864|121.4154|126.7025|123.4925|121.063|129.0228|133.7431|128.3749|126.7089|138.0933|142.2583|132.6325|134.2985|145.1275|144.6647|148.8297|137.8156|135.4091|140.5923|136.1496|129.5781|144.1094|141.2402|135.7794|126.7089|114.5841|111.5297|107.2722|121.2481|114.9543|109.8637|118.1012|115.232|112.4553|115.1394|110.0489|104.7732|108.2903|111.3446|106.6243|101.6263|115.5097|109.0307|101.1635|97.1836|83.2077|83.763|83.0688|73.7207|79.8757|84.2258|97.6464|101.8114|106.4392|97.4613|97.4613|105.4211|117.1757|112.8255|106.3466|87.0025|95.48|82.74|79.9|77.45|91.17|83.62|68.62|68.08|67.89|69.6|63.77|57.69|44.6|40.19|41.17|43.13|29.9|16.91|19.85|18.63|27.55|28.43|24.51|50.98|78.43|74.75|91.17|113.72|110.78|98.03|86.27|87.59|122.34|109.7|126.85|136.27|120.09|124.11|137.25|131.27|133.81|112.25|101.95|104.89|99.01|90.19|97.84|97.05|90.68|98.03|98.03|98.03|104.89|92.15|80.39|79.6|80.39|78.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|131.5|129|135.5|117.5|120|118.5|120|119.5|120|124|122.5|119|99.6|107.5|112.5|112.5|115|104.5|103.5|103|120|129|137|127|121.2962|140.7036|143.6148|116.4444|98.9777|92.1852|91.2148|73.2629|73.7481|76.174|75.6889|66.4703|61.6185|65.9852|67.9259|57.2518|59.1926|65.9852|61.1333|47.16|47.3541|47.16|40.3674|40.7555|40.3674|40.9496|40.7555|41.9416|46.461|42.1951|42.4907|39.5341|39.7453|41.3081|42.0683|42.1106|41.3925|39.6186|42.4485|42.1528|39.9142|40.5478|39.154|37.5067|34.3389|33.4519|33.4519|32.396|31.678|29.1437|29.7351|31.2134|31.1711|31.2556|28.7636|30.791|29.904|29.0593|27.7499|32.2693|31.7624|32.1848|27.8766|30.5798|22.9771|22.6392|19.8515|18.5844|20.4851|21.4143|23.6529|21.541|23.0193|24.0753|25.3424|25.3424|27.9611|28.7214|31.4245|33.6631|28.8481|31.5935|36.7042|35.2681|35.4793|38.8583|37.5912|32.1003|27.0741|29.9885|33.0718|34.6346|39.2807|43.5889|44.5603|49.7133|50.5158|47.0101|49.4176|52.8811|57.9073|51.9519|54.6551|59.977|45.8697|49.5866|48.1505|49.0375|50.6848|52.1631|59.63|64.42|65.29|68.34|72.08|68.77|72.95|70.51|74.26|76.96|76.74|85.31|85.31|79.57|80.52|84.44|81.18|74.95|77.48|81.57|81.74|87.05|91.41|99.94|94.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||5.1|4.98|||||||||2.34||2.54|2.8|3.48|3.42|2.52||2.3||3.6|3.7|3.7|||||3.7|5|3.08|2.3|2.4||2.4|||2.44||||2.82|||||2.8|3.25||2.3||2.35|2.5|2.36||2.46||||2.4|||2.21|2.2|2.25||||2.75||||||1|5|||5|||4.54|4.81|||||7||6.61||7.1|7.1||7.11|7.11|7.2|7.1|7.5|7.4||7.41|8.7||10.25|9.25||67.1|9.51|10||10.1|14.5||||15.25|14.5|||8.05||||||10.55|14|14|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|9|8.33||8.5||8.41|8|7.1|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.4|6.76|7.24|7.43|7.6|7.14|7.9|7.37|6.54|6.17|6|5.91|5.05|5.11|6.23|6|6.76|6.4|5.81|5.45|5.53|6.04|6.43|6.09|6.2|6.16|6.12|6.3|6.71|6.51|7.72|6.34|6.8|5.92|5.8|6.89|7.08|7.44|7.35|7.35|7.37|7.47|7.99|7.54|8.87|10.52|10.36|10.05|9.1|8.4|7.85|7.2|6.25|5.98|6.31|6.23|5.7|6.06|6.29|5.57|5.35|4.78|4.55|4.7|3.86|5.67|6.08|5.59|6.31|8.61|10.5|10.05|10.05|10.2|10.95|11.1|13.2|12.95|13.6|11.8|11.15|10|11.8|10.5|9.95|9.35|10.3|10.9|10.4|10.1|11.7|11.5|11.9|13.15|12.75|11.7|13.35|12.8|12.8|12.4|11.55|11.7|12.1|11.8|12.25|10.5|9.05|8.43|8.45|7.94|7.25|6.7|5.3|6.85|8.2279|8.8227|8.2378|7.9999|7.3258|6.4336|7.1176|6.5922|7.7818|8.7235|9.3183|11.1027|12.887|13.3827|13.9775|13.1844|12.8375|11.4992|12.2427|11.4001|10.81|12.34|12.69|16.06|17.69|18.24|14.57|15.22|14.18|16.01|16.95|18.74|17.15|13.28|11.8|13.98|13.88|8.19|8|13.48|18.44|18.83|23.79|31.72|32.71|32.71|28.25|38.66|33.7|33.31|33.7|33.31|44.41|45.85|53.53|52.34|52.29|56.95|55.91|59.28|54.97|52.54|43.92|43.17|46.24|44.61|41.19|39.95|36.13|35.09|33.65|34.7|36.68|35.69|35.84|34.84|35.44|34.35|37.17|37.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|680|670|||||||||||||||||||||438|440|444|418|424|410|412||402|402|388|350|336|370|404|404|410||420||414|410|418|420|392|398|380|381|380.25|419.5|396|375|379|345||345|345|354|350.25|350.25|350|350.5|350.5|352||355.5|359|355.25|360|360|356|350|369.75|350|360|365|368|372|380|382|380.25|395||389.75|392|392|390|394.5|395|385|400.75|395|390|398.25|404|408|405|405|405|406|408.75|414.75|418.25|405|413.75|418.75|418.75|410|407|432|420|435|425|435|434.75|434.5|421.25|424.5|429.5|427|427.25|427.25|436.5|427|425|424.25|425|435|435|435|410|425|421|422|438|427.5|435|413|414.5|409.75|420|415|425|450|403|418.5|420|427|448|427|422|470|500.5|515|470|584|590|598|547.18|613.15|595.3|575.95|661.77|838.38|843.34|714.36|644.41|595.3|590.34|630.02|540.61|463.8|468.73|459.86|482.51|379.12|305.26|269.81|285.57|280.89|280.64|265.87|280.64|285.57|295.42|315.11|314.62|293.45|252.09|256.03|253.57|256.03|248.64|260.95|251.1|251.1|246.18|254.06|259.97|251.1|219.59|201.87|208.76|192.02|199.65|191.04|194.97|191.04|186.36|186.11|187.1|177.74|189.07|175.28|177.25|147.71|135.89|112.26|93.55|90.59|85.67|70.9|87.64|99.95|107.33|93.55|108.32|118.17|131.95|147.71|157.56|162.48|167.4|157.56|123.09|135.89|161.49|137.86|149.68|163.46|187.1|240.27|251.1|260.95|283.6|314.13|316.09|314.62|320.03|324.96
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|954.5|959.5|1056|1001|950|921|952.5|968|909|925|915.5|870|866|918.5|921.5|828|827|838|875|870|840|941.5|846.5|839.5|835|817.5|810|828.5|915|913|898.5|876|817|838.5|681.5|763.5|735|728.5|742.5|807.5|832.5|852.5|804|778|715|710|700|639|625|635.5|643|681|723|747.5|728|682|640|615|620|597.5|587|670|660.5|625|597|586|575|523|482|473|433.25|439.5|449.75|409.75|367.75|318.75|302.5|306|312|336.5|344|304|354.75|374.75|339.5|326.5|336|316.5|325|318.75|323.25|316|304.5|286.5|275.5|274.25|263|268.75|259.75|287.25|277|283|288|275|258|247|234|227.5|232.7|209.9|198.2|201.9|192.2|181.4|193|198.6|201.4|191.3|194.4|171|176.9|186.2|204.5|206|210|211.1|214.9|209|212.4|207|212.9|179|164.5|160.2|162|160|162.5|161.1|162|146.6|131|131.9|129|118.4|120|125.9|110.7|107.4|106.1|107.8|113.5|100|112.9|111|99|99|110|125.8|129.5|124|130.5|140|138.1|143|143|140|150|169.3|167.1|162.9|154.2|158|156.1|155.8|151|150.2|153|148|144.8|138.9|143.9|150.1|159|150|144|149.8|169.8|160|129.9|122.1|120.4|113.3|115.1|117.9|127.2|126|114.2|115|114.9|125|125.3|116.3|114.9|104.5||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|912|877.5|995.5|1010|912|843|854|850.5|812.5|846|859.5|838|808.5|826.5|814|787.5|734|720|613|594.5|558|630|636.5|620.5|616|621|587.5|615|640|594.5|615.5|542.5|582|497.6|462.4|546.5|555|585.5|611.5|632.5|629.5|621|615.5|600|604.5|685.5|660.5|656|655|644.5|656|672|707.5|681|627.5|586|579|509.5|522|522|498.75|526|527|527|504.5|492|474|494.75|465.25|430|442|420|418.75|406|436|468.5|396.75|401.5|398|395|422.5|360.5|405|357|346|397.25|398|393|356.25|338.25|342.75|334|336.25|307|320|317.75|330|319.25|300|327.75|282.5|280|271.75|285.75|265|232.5|220|215.3|225|191.3|184|193|172.5|174|179|171|172.5|164.9|161.9|159|154.8|157.2|159|167|172|180|178.2|170.1|170.5|159|167|154.6|150.1|157.3|146.3|158.46|137.53|137.43|145.38|140.53|129.38|121.15|120.27|111.94|111.16|111.36|110|109.42|99.83|102.64|84.32|77.83|79.67|80.49|86.35|87.13|84.95|125.9|131.42|129.58|135.44|143.6|147.64|146.97|146.26|139.15|156.3|155.35|160.94|154.41|153.36|156.79|150.06|148.47|149.78|144.82|142.11|141.36|137.43|130.42|131.17|135.1|129.49|135.56|125.28|122.47|127.15|125.09|122.76|115.74|108.92|106.58|106.58|105.18|104.81|105.27|100.97|100.97|100.04|105.65|101.19|93.41|88.65|87.7|84.41|86.49|87.14|92.54|91.03|89.95|86.18|90.16|90.81|90.81|87.35|86.49|89.08|88.82|88.22|91.68|92.54|82.51|86.66|78.69|84.32|86.66|88.3|86.49|89.43|92.71|101.19|105.51|109.32|108.97|111.14|111.83|110.7|112.43|110.7|108.71|108.54|103.78|125.58|127.14|126.27|125.49|127.14|122.46|130.77|128.61|128.17|128.86
05159|949694|/equities/energiedienst-holding-ag|CHALL|46|42.1|39.3|38.9|35.7|37|35.3|38.6|35.1|30.4|28.2|27.5|26.9|28.1|28.5|30.1|30|29|30.8|32|33|35.5|32.8|31.5|31.4|30.8|30.5|30.9|31.2|30.7|30.8|29.9|30.1|29.4|29.5|29.5|29.6|30.3|30.6|29.8|29.1|28.3|25.6|25.7|25.8|26.1|25.7|26.05|25.7|26.4|26.5|26.35|26.4|26.6|24.75|26.3|24.75|25.9|24.3|25.25|25.55|24.25|23.8|23.4|22.65|22.3|22.75|22.4|23.05|24.65|24.25|24.9|24.95|26.5|24.8|26|26|27.6|27.3|29.25|27.75|27.6|30.8|31.45|31.5|31.7|30.9|31.05|31.05|32.1|31.9|31.45|30.65|28.45|29.5|31.3|31.25|34.55|33.75|34.35|34.05|36|35.85|36.75|38.25|39.55|39.15|40.25|42.15|44|45.65|46.2|46|46.1|45.65|48.45|47|47.2|47.8|47.3|51.25|51.05|47.4|49.6|54.35|58.5|59.55|54.7|52.75|52.25|49|49.7|51.4|48.5|51|52.5|53|54|54.9|56.5|57.2|60.2|59.05|57.3|56.1|61|54|50.25|50.5|46.5|47.5|48.5|44.25|47.45|53|52|50.1|59.8|67.5|64|64.45|62.01|65.74|62.5|65.78|59.88|62.79|59.79|65.11|61.24|63.85|64.82|65.01|65.21|58.95|58.19|54.69|53.07|52.98|49.95|49.28|47.15|47.2|47.39|46.44|45.38|45.11|45.57|44.99|41.95|40.04|39.4|40.51|41.38|42.35|42.21|38.66|36.82|35.9|36.36|41.47|41.33|35.72|35.99|33.78|33.83|34.06|33.6|34.57|35.81|35.44|35.9|34.06|34.71|33.05|31.3|29.46|29.92|30.38|29.92|29.92|28.91|27.62|26.56|29.73|32.22|34.06|33.6|33.23|34.57|32.08|31.3|29.55|31.12|30.38|29|29.04|29.27|29.46|30.38|29.09|29.46|32.22|34.06|33.14|29.83|29.04|29.14|30.84|31.02|27.62|29.55
05160|993559|/equities/enr-russia-invest-sa|CHALL|8.8|8.4|8.7|9|9|9.15|9.45||9.35|10|9.1|9.05|10.2|9.6|9.25|10.2|10|9.05|10.5|10|9|8||12.3|10.1|8.5|10.1|11.6|11|10|13.5|13|13|12|10|13|13.7|14.4|13.7|14.7|14.5|14.5|15.8|14.2|15.5|14.3|14.1|16|16|15.55|17.85|16.5|16|17|16.2|18|15.5|17.95|18|15.5|15.5|12|12.2|18|15.55|17.15|28|15|16|21|19|20.25|22|21|22.6|22|26|22.6567|19.0448|19.0448|20.9492|21.2119|21.3433|22.3283|22.6567|22.1642|23.1492|22.8537|23.1492|23.5761|22.6567|23.3134|23.3134|23.4776|23.9701|23.9701|23.806|23.8388|23.6418|23.6418|23.6418|23.3134|22.9851|23.3134|23.3134|22.9851|22.3283|22|22|21.0149|21.0149|19.7015|21.0149|19.3403|19.3731|20.3582|20.1612|21.0149|20.588|19.3403|19.2418|19.2089|19.8|20.194|21.3104|21.8358|21.7701|22.2627|22.3283|21.9343|21.7701|20.6866|19.0448|18.7492|18.8806|19.1359|19.5892|19.4274|19.751|17.938|18.456|18.456|17.323|17.582|17.808|18.003|18.326|18.424|17.744|16.708|16.513|16.189|14.894|15.866|17.161|16.189|18.78|22.018|21.37|20.69|24.284|19.751|19.427|19.751|19.104|20.075|20.561|22.341|20.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.1398|0.147|0.1728|0.176|0.18|0.182|0.19|0.205|0.2265|0.2295|0.2045|0.206|0.2055|0.228|0.2445|0.25|0.226|0.2205|0.2105|0.185|0.215|0.2885|0.2195|0.175|0.1604|0.162|0.2|0.174|0.1944|0.2045|0.23|0.2425|0.211|0.205|0.24|0.2495|0.2575|0.2895|0.283|0.289|0.231|0.254|0.2675|0.264|0.2845|0.3185|0.315|0.33|0.35|0.3101|0.352|0.3855|0.352|0.3855|0.4609|0.5866|0.4777|0.4442|0.6285|0.352|0.352|0.4945|0.5364|0.6369|0.6285|0.6034|0.5615|0.6202|0.704|0.7123|0.9638|0.9638|1.0308|0.9302|1.1608|1.3504|1.303|1.4135|1.2635|1.3425|1.3267|1.1372|1.0345|1.0503|0.9555|0.9792|1.0345|1.0266|1.1056|1.1845|1.0345|1.0898|1.1608|1.0424|0.7818|0.8134|0.6949|0.6633|0.5923|0.5449|0.5291|0.5923|0.5765|0.5923|0.6399|0.4027|0.266|0.2589|0.2589|0.2732|0.2804|0.2876|0.2804|0.2876|0.302|0.2876|0.3523|0.3811|0.4098|0.4098|0.4458|0.5033|0.6543|0.8053|0.8413|0.8916|1.0138|1.1001|1.1504|1.1504|1.1145|1.4668|1.625|1.6753|1.7113|1.4812|1.4309|1.589|2.0348|2.0708|1.9701|2.4519|0.8269|0.9347|1.0066|1.1433|0.568|0.5896|0.5752|0.6256|0.7478|0.4746|0.5033|0.5896|0.5249|0.6831|4.1344|5.7163|6.0758|6.6007|6.2555|7.7655|7.3341|9.7069|11.2168|10.8573|14.5963|15.0277|17.6162|20.7799|26.94|31.32|32.6|28.44|27.24|27.03|25.7|27.54|25.48|24.88|24.88|24.24|22.91|19.73|19.56|22.52|27.45|24.02|18.23|16.43|13.21|13|13.98|14.84|15.57|14.54|14.89|12.61|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|54.7|60.2|66.4|64.2|58.5|60.3|64.7|71.5|60|53|55.9|55.8|46.8|52|51.7|45.35|48.8|47.4|47.05|37.3|48.4|52|62.3|57.5|59.1|56.5|54.6|62|69.4|64.8|73.9|68.4|79.2|77.9|76.2|84.5|95.5|112.8|117.4|111|108.2|115|112.8|112|118|128.8|118.4|111.1|118.5|111|120|118.1|118.5|124.8|126.6|118.6|124.2|124.6|109.9|105.7|115.4|116|111.7|101.4|92.3|97.55|96.8|88.85|75.9|77.85|88|86.95|91.5|89.3|89|95.7|87.15|99.75|94.5|93.6|99.7|87.25|103.4|101|87.95|80.5|91.05|88.6|96.55|91.2|86|83.1|75.4|71.6|70.75|69.85|72.5|70.25|69.15|67.3|66|65.2|66|60.6|55|55|53.7|56|56.2|57.7|61.3|62.3|61.3|61.15|62.35|62|65|68.5|65|63.15|63|63|65|65.8|69.95|69|64|69.15|70|71.4|63.35|65|66|68.6|67|64.2|66.85|67.2|64.8|60.4|48|48.6|45.2|46.2|44.1|44.9|43.6|42.2|41.8|38|33.4|32.2|36.62|39.6|40|39.6|41.6|61.4|63.5|63.9|67.2|68|67|66|66|64.6|79.8|67.2|81|83|86.6|93|92.2|90.6|93|95.2|91.5|94.2|88.2|70.9|70.6|64.8|64|63.25|63.1|66.8|69.6|70|70.45|66.25|67.1|66.55|65|69.6|63|59.4|58.7|52.65|54.8|55.35|57.1|54|50.5|45.18|42.6|41.8|42.6|43.6|50.4|50.2|52|50.8|55.6|57|47.4|45|36.6|33|32.8|28.6|27|27.6|25.6|24|23.4|26.8|30|30.4|29|36.25|51|57.2|61|65.2|65|71.4|59|80|77.5|77|67.3|72.6|81|83|120|118|130|138|146|152|151|156.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|165.7|165.3|153.3|146.5|153.5|161|164.9|155.9|162.1|147.5|158.7|154.6|123.6|126.2|135.7|115.8|122.5|134.2|115.5|107.2|145.2|168.1|176|177.6|179|185.1|181.6|180|184|168.4|167|183.4|179.3|175.8|160.9|165.5|199.4|198.8|200.4|207.2|202.4|207.8|208.2|210.4|223.4|237.2|225|222.2|218|220|235.5|247.9|236.5|239.4|218.8|214|203|194.6|190.5|174.7|182|190.5|183|182.5|172.6|175.3|172.4|171.7|158.9|150.7|150.1|147.8|149.7|136.2|153.2|158|145|149.3|146.1|152.9|137|125.1|134.2|126.8|122.9|119.7|119.6|112.4|108.8|112.1|110.7|114.9|112|107.2|103.9|103|100.4|95.15|95.95|101|94.5|93.8|90|88|86.2|81.25|84.6|82|79.7|77.4|73.4|70.6|66.8|64.95|67.7|70.1|70.05|70.2|65.4|66.35|66.85|68.35|71.95|71.55|77|76.6|76.05|77.05|75.2|79.15|77.4|72.75|73.05|71.55|67.65|69.5|65|66.7|70.4|75.09|63.77|59.8|61.78|55.62|58.6|59.6|56.92|58.51|48.08|51.06|48.08|41.28|48.83|51.45|50.06|54.63|61.39|72.46|79.46|73.11|73.4|91.88|90.99|82.64|85.13|76.48|89.99|89.99|92.97|88.8|89|103.3|98.93|93.57|94.56|93.37|83.04|84.73|74.75|68.54|68.04|59.6|59|55.23|53.24|53.24|53.64|53.39|252.35|237.51|234.54|214.65|211.28|212.77|213.76|208.81|186.05|173.18|173.58|158.34|160.12|146.46|146.46|128.25|106.98|105.39|100.2|103.91|106.88|99.95|98.96|100.69|90.06|77.19|66.06|66.8|64.38|65.31|49.48|37.51|31.67|36.32|29.69|26.72|21.77|30.68|41.56|45.57|49.58|65.56|95.99|101.93|114.3|133.35|113.81|112.57|87.09|90.55|88.77|106.38|118.75|128.65|176.4|197.92|217.47|202.87|213.76|237.01|251.36|236.52|267.2|262.25
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1796|1820|1968|1966|1748|1782|1760|1720|1566|1518|1524|1500|1402|1512|1488|1432|1382|1370|1282|1140|1416|1654|1649|1650|1588|1484|1459|1555|1723|1613|1638|1573|1449|1386|1369|1535|1479|1580|1600|1568|1468|1345|1404|1321|1518|1578|1516|1460|1519|1550|1466|1466|1562|1600|1643|1536|1370|1373|1313|1296|1265|1298|1341|1240|1166|1237|1176|1170|1038|1067|1178|1145|1125|1103|1043|1179|1115|1159|1132|1160|1012|886.5|990|1011|996|974|931|883.5|947|920|912.5|922|788|750|757.5|729.5|715|689|648|670|606.5|592|594|615|617|612|596|604.5|587|553|541|563.5|545|628|649|659|606.5|555.5|500|396.25|408.75|352|405|558|642|703.5|707|693.5|629.5|620|590.5|540|528.5|541|528|500|464.75|435|448|445|367.75|355.75|342|290.25|289|281|262.5|237|204.12|211.97|194.31|158|161.92|186.26|193.23|229.63|282.63|431.79|455.34|456.32|440.75|499.32|497.4|504.12|499.32|651.04|652.96|654.4|666.88|652.96|662.56|695.21|613.29|641.36|598.54|516.7|466.27|452.95|471.03|442.48|414.41|359.93|338.76|313.07|294.99|304.5|309.26|297.37|314.02|299.98|272.86|261.68|258.11|255.02|258.83|249.79|228.38|225.52|230.28|239.8|241.7|230.76|235.99|224.29|150.9|195.9|183.83|199.45|224.21|225.59|239.43|234.94|248.78|255.7|242.2|248.08|259.5|254.66|256.04|256.04|268.86|264.27|278.04|261.65|241.97|247.55|265.58|268.86|282.96|265.58|295.09|298.37|354.77|344.27|335.75|359.36|301.98|321.32|331.16|331.16|301.65|286.57|416.41|399.36|501.66|517.39|514.77|514.77|465.59|491.82|475.42|462.31
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.5|65.55|72.15|68.8|65.6|64.3|62.15|59.2|58.95|59.4|59.5|58.5|58.1|64.65|65.3|68|67.8|71.3|68.3|64.9|64.95|65.75|59.8|60.3|59.25|57.55|55.2|51.15|49|48.06|51.6|49.28|45.8|45.5|43.22|46.96|54.2|56.15|57.4|56.55|52.2|53.95|53.4|50.25|46|47.12|50.1|47.6|46.3|45.9|46.6|45|45.35|45.4|43.8|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.461|1.697|1.804|1.916|2.004|2.282|2.394|2.484|2.444|2.116|2.192|1.932|1.5|1.8|2.25|2.24|2.172|2.44|1.946|1.8|3.492|2.98|2.8|2.74|3.256|3.978|3.85|4.378|4.55|4.058|4.238|3.154|3.96|4.3|3.838|5.4|5.81|6.95|7.51|9.47|13.51|14.96|15.92|15.94|17.1|17.61|15.82|15.55|15.65|15|14.7|15.4|13|13.3|12.2|12.3|11.05|10|12|9.83|9.56|9.32|9.65|10.45|10.45|12.65|12.45|13.85|14.6|14.25|16.6|18.1|18.15|17.45|17.6|20.1|19.65|21.15|21.45|20.25|18.5|16.6|18.2|16.9|16.4|16.5|17.9|16.65|16.85|16.55|16|15.95|15.45|15.05|17.2|16.6|17.15|16.4|16.7|15.1|14.6|16.75|16.45|16.05|15.65|14.9|12.4|11.9|12.9|12.3|11.3|10.6|10.65|10.25|11.75|13.15|11.75|11.65|10.5|10.6|10.5|11.3|11.95|11.5|14|16.25|17.25|17.5|16.9|16.8|15.4|14.95|15.75|14.75|12.75|12.1|11.45|12.22|13.31|12.98|11.65|12.14|12.69|12.05|12.59|12.5|12.15|11.44|9.53|10.37|8.71|6.27|5.75|7.82|9.32|8.98|10.11|12.34|14.87|15.02|15.56|19.16|17.42|16.43|16.84|17.17|21.04|21.69|22.88|19.55|18.16|19.12|19.83|20.97|19.12|18.42|17.17|16.99|15.34|14.33|14.71|14.05|13.25|12.83|11.98|12.16|13.42|13.19|12.73|11.57|10.53|10.35|9.55|9.61|7.8|7.78|7.45|7.25|7.4|7.86|7.83|7.9|6.51|6.39|6.36|6.49|6.51|6.52|6.66|6.9|6.64|6.99|8.93|8.81|8.15|7.87|8.21|7.28|7.62|6.73|6.33|5.49|5.28|4.26|4.73|5.1|5.9|7.4|6.95|5.45|6.53|7.12|8.07|8.65|9.96|10.26|9.36|10.64|10.81|10.62|9.48|9.15|10.24|11.31|13.03|14.11|14.16|14.59|13.48|16.61|16.61|15.12
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|718|683|769.6|747.8|699.2|652.6|603.4|604.6|541.8|548|559.6|547.8|522|546.8|522.1|504.6|474.3|471.7|424.5|426|487.7|511|539.8|533.6|498.5|473|451.3|455|459.7|439|450|408.7|400.8|389|382|397.5|394|455|440.1|439.2|422.6|430|425|418.5|426.2|441.9|431.1|428.2|452.9|459|439.8|475.1|448.9|454.2|453.5|431.5|435|422.7|411|405.9|420|424.7|430|374.7|370|379.2|369.5|356.7|361|364|337.7|345|323.6|300|304.5|333.3|313.7|341.3|333.4|363.1|340.8|316.6|338|335|328.7|307.9|311.9|305.8|311.3|299.2|293.4|290.6|274.2|262.3|269.6|267|269.7|244.2|228.1|250|236|237.2|225.2|233.1|225.5|212.9|204.7|196.2|190.6|204.1|200.7|193.9|187.9|188.4|192.6|189|193.5|189.3|184|174.6|178|166.5|168.1|185|199.6|205.9|203.5|200.8|201.5|198.7|219.5|203.6|189.8|174.9|163.8|172|166.5|174.3|190.19|189|181.34|184.92|183.03|171.39|169.1|156.77|163.13|148.21|133.79|133.69|121.16|100.77|104.25|110.81|115.79|112.3|119.37|137.97|159.06|132.8|149.21|176.56|162.04|146.72|151.2|149.21|154.68|155.18|155.77|152.69|178.75|197.75|206.11|212.37|210.68|185.52|199.64|209.09|187.21|173.48|161.54|152.49|143.64|138.27|141.25|132.8|144.23|124.54|118.17|115.89|103.65|96.49|88.53|93.3|91.86|86.69|81.62|81.57|80.08|87.14|92.01|87.54|82.61|79.88|79.18|95.59|89.62|85.05|82.56|79.18|78.88|69.23|64.66|67.54|60.78|56.3|54.71|48.74|47.75|44.51|40.65|43.48|41.62|40.75|35.38|38.99|38.75|41.23|39.62|38.99|41.33|40.45|40.02|42.4|40.49|41.54|34.3|33.35|35.44|35.54|30.97|30.3|38.11|37.25|38.49|41.92|42.49|44.69|44.78|42.4|43.45|44.59
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1394|1363|1520|1474|1374|1295|1285|1264|1176|1118|1147|1065|924|959|901.5|838.5|815.5|808.5|703|645.5|835|948.5|988.5|984.5|945|872|812.5|850|936|842.5|992|921|897|885.5|778.5|820|940.5|1110|1269|1281|1257|1286|1236|1266|1383|1351|1291|1286|1238|1198|1103|1106|934|912.5|940|914|877|812.5|839|867|880.5|852|792|785|780|794|774|773|686|682.5|680|671|603|558.5|575|641|643.5|714|653.5|660|682|550.5|630.5|588|557|560|611|602|625|667.412|689.594|675.792|684.172|610.234|608.262|613.191|612.205|540.732|502.777|483.061|414.298|428.84|399.264|396.307|417.995|383.491|374.126|340.361|319.412|328.777|341.1|331.488|322.123|335.185|400.497|409.369|423.91|381.026|325.327|335.185|351.944|305.61|356.873|405.919|457.675|510.726|544.453|500.608|510.244|493.381|510.726|476.035|409.544|380.635|365.46|396.05|338.24|343.05|366.18|372.93|316.55|272.95|251.51|252.47|260.18|260.18|253.44|212.48|178.37|195.64|183.91|122.92|126.67|177.34|226.6|220.5|248.65|376.26|391.74|355.15|392.21|480.56|506.27|433.79|453.07|422.92|616.21|664.97|784.23|708.42|814.82|878.65|818.36|820.75|795.29|752.57|690.43|719.78|684.39|591.18|545.44|502.29|500.56|483.3|448.78|476.56|514.6|502.63|453.48|411.17|383.81|357.32|342.78|381.25|350.48|367.57|328.68|305.72|289.06|314.05|287.39|259.48|245.32|245.74|239.7|258.65|258.23|251.15|241.57|227.41|224.91|238.66|237.41|224.08|204.09|180.56|183.43|141.4|144.66|124.46|112.63|113.44|109.36|81.61|92.22|102.02|112.22|122.42|136.7|142.82|187.71|211.79|236.27|275.85|279.12|282.79|239.13|245.66|246.88|248.92|206.48|241.58|314.21|315.84|353.79|370.52|349.31|360.73|392.97|375.42|371.34|362.36
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4327|4220|4607|4534|4317|4030|3840|3680|3457|3603|3767|3706|3732|3988|3804.5|3761|3516|3483|3164|2995|3006|3175|3032|2928|2912|2795|2680|2613|2759|2630|2631|2501|2520|2435|2295|2497|2448|2418|2354|2323|2233|2209|2217|2158|2150|2245|2261|2227|2238|2105|1965|1938|1923|1991|1917|1802|1818|1774|1881|1817|1924|1969|2044|1991|1963|1908|1895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|28|28.1|28.8|29.5|29|29.4|29.7|30.9|31|29.5|29.5|30.1|30.1|30.3|31.2|30|30.4|28.8|30.8|32.4|34|32.6|33.4|31.7|32.8|31.4|30.9|29.8|29.6|28.9|31|29.2|29.7|28.8|28.4|28.7|32|30.1|30.5|27.2|31|32|33.8|32.3|31.6|31.5|30.9|32.1|31.4|29.9|28.8|27.6|26.5|25.75|25.2|23.55|24|22.8|23.15|23.2|24.4|23.6|22.15|20.4|20.35|20.2|20.85|20.9|20.55|19.3|19.3|19.25|19.45|19.3|19|19|18.5|18.9|18.5|18.4|17.75|17.4|17.55|17.75|17.55|17.45|17.5|17.85|18.1|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1525|1525|1485|1505|1485|1490|1475|1515|1455|1500|1545|1520|1540|1480|1460|1470|1500|1445|1440|1570|1530|1485|1470|1455|1480|1445|1455|1425|1470|1470|1445|1475|1435|1320|1410|1440|1410|1445|1440|1460|1470|1490|1470|1505|1470|1410|1493|1493|1523|1509|1554|1536|1492|1416|1427|1535|1445|1416|1427|1454|1663|1709|1668|1729|1792|1786|1784|1746|1806|1753|1676|1637|1578|1564|1511|1526|1521|1504|1489|1531|1472|1403|1390|1357|1340|1307|1271|1260|1253|1244|1205|1230|1235|1234|1215|1204|1189|1190|1155|1162|1143|1141|1145|1172|1170|1157|1191|1199|1182|1166|1160|1182|1154|1176|1161|1204|1195|1177|1149|1165|1188|1185|1205|1218|1222|1218|1210|1245|1227|1220|1204|1219|1230|1221|1238|1235|1230|1238|1240|1207|1233|1196|1210|1192|1227|1147|1075|1015|1026|1005|986|964|958.5|937|910|923|965|966|976|960|1000|1000|1010|988|991|993|1013|1018|1005|1048|1104|1125|1135|1160|1075|1091|1201|1115|1130|1165|1125|1068|1060|1053|1020|1020|945|900|890|875|876|860|868|837|838|816|850|845|828|800|800|785|700|662|635|630|596|585|600|607|601|600|595|591|587|590|597|583|610|570|525|532|508|507|495|509|487|488|485|467|455|468|480|480|455|447|458|454|450|448|440|444|440|444|440|444|445|442|455|453|453
05172|949703|/equities/groupe-minoteries-sa|CHALL|390|410|412|416|370|350|346|336|338|332|330|334|342|340|340|340|340|348|350|322|356|344|350|356|360|360|360|360|360|376|378|360|366|386|380|364|382|380|390|394|392|400|402|398|370|364|360|361|365|360|370|364.75|360|365.5|358.75|360|345|340|348|325|326|321.5|322|325|331.25|344.75|345|346|321.25|318.75|335|310.75|312|310|315.75|331|334.5|345|342|321.75|332.75|332.75|340|340|354.5|347|346|340|380|345|297|300|308.25|318.75|304|309.5|320|325.5|349|355|359.75|345|334|375|383.5|458|440|460|516.5|480|540|518.5|550|520|540|500|470.25|470.25|540|450|420|440|439|450|451|400|380|343.25|359|314|295|300|290|265|285|310|325|340|365|300|288.5|300|300|285|326|310|330|311|300|335|325|295|300|309.5|285|295|290|305.5|305|290|295|300|293|270|265||260|289|270|260|289|275|270|270|242|250|245.1|230|230|226.1|230|231.5|240|249.9|248|260|270|255|230|209|181|198|190.5|212|171|173.1|167|153|151|128.3|125|129|118|113.7|115|108|113|104|105|112|110|109.5|103|104.75|96|110|109||100|||110|100|90|95|62.05||||90|94.8|95|100|90|97|82|88|97|80.1|87.5|107.5|96.1|85.5|85.6|95|90|100||100|88|104.5|97.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1650|1750|1936|2090|2020|2440|2410|2460|2330|2710|2515|2280|1938|2005|1734|1616|1420|1440|1300|1170|1444|1526|1498|1330|1408|1330|1136|1082|1016|1010|1106|931|998|928|859|987|910|819|822|860|806|840|852|779|951|1054|1054|1031|1150|1158|1105|1154|1157|942|894|866|840.5|773.5|797.5|837.5|846|885|756|642.5|613|654.5|600|600|510|535|540.5|560.5|553|531.5|537.5|525.5|519|440|429|421|429.5|335|385.75|392.75|396.25|421.25|440|425.25|442.25|462.75|459|500|491|500|460.75|448|415.25|395.25|402|392.5|402|390|379.5|386.5|392.75|418.25|369.5|372|381|465|420|422|455|450|534.5|518|489.5|488|415.5|410|430|400|455|528|534|625|680|654.5|570|563.5|579|528|537.5|562|419|530|527.5|575.5|599|569.5|520|545|580|559|565|673.5|578|509|506|618|470|345|320|370|495|394|535|935|985|929|948|941|960|765|789|768.5|1119|877|1121|1255|1357|1435|1590|1497|1360|1220|1150|1150|1080|980|954|889|763|694.5|686|632.23|695.06|602.53|583.16|578.86|552.61|517.75|512.15|529.37|490.63|443.29|393.37|372.28|360.66|386.05|399.18|376.58|395.95|391.64|377.44|382.61|406.28|458.35|480.73|466.96|451.9|408.86|423.92|434.25|374.43|361.09|372.28|357.21|355.92|303.42|288.78|309.87|307.72|273.29|253.92|270.28|279.75|292.66|312.02|275.44|378.73|434.25|490.63|516.45|537.97|497.09|501.39|464.81|555.19|512.15|456.2|423.92|510|494.94|542.71|578.86|606.83|679.57|701.52|733.8|649.87|692.91
05174|949707|/equities/hbm-healthcare-investments|CHALL|348|342|353.074|334.5|356|341.5|333|334|330|304|308|285.5|266.5|270|271.16|262.412|242.003|239.573|210.416|183.689|218.677|217.705|216.247|208.958|193.991|188.743|187.576|188.548|178.829|176.691|161.918|164.251|163.279|164.251|151.81|160.363|161.335|173.581|158.419|162.501|152.782|161.529|151.616|139.759|133.928|138.981|129.846|125.666|122.459|112.546|108.95|112.157|110.699|112.837|114.295|108.464|105.743|102.244|96.218|97.19|97.19|95.343|95.246|92.33|90.872|97.481|97.676|96.655|93.74|97.19|99.231|93.642|89.803|90.387|93.594|96.704|100.105|105.937|101.563|104.965|101.077|95.1|96.218|91.115|89.415|81.882|83.34|78.724|82.174|83.583|70.949|73.864|77.266|72.892|65.117|64.145|66.624|63.173|57.715|57.241|54.303|55.535|47.385|48.57|46.437|45.964|43.831|44.874|46.911|47.385|50.228|47.527|45.49|38.951|40.088|39.709|41.32|38.524|38.335|37.434|39.187|39.803|40.419|46.437|46.911|47.385|46.058|42.741|44.068|42.883|39.946|38.382|38.477|38.05|38.61|40.08|38.42|43.88|47.68|48.27|50.02|48.76|47.29|44.85|42.9|45.78|42.17|32.52|25.35|29.84|26.23|21.26|26.23|29.74|39.98|41.93|47.29|58.02|60.46|61.43|64.55|66.79|66.31|67.28|76.06|78.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|109|100.4|105.7|99.15|100.5|100.9|110.8|111.1|101.4|90.5|94|89.25|72|79.5|85.3|82.8|88.45|87|86.4|81.95|126.6|138.8|137.4|136.5|138.1|138.5|129.2|125.7|123|122.8|128.8|122.8|120.7|117.8|113.9|125|123|119.3|116|117.1|112.1|112.3|118.2|113.8|113.7|111.6|110.2|108.6|107.1|105.7|109.8|108.2|109.8|112.4|111|111.4|112.8|112.6|109.9|105.5|103.7|98.5|98.15|96.9|102|106.7|103.1|109.5|106.2|105|112|109.8|103.6|97.1|103.2|106.2|107.6|106.2|107|104.4|96.2|94.7|94|95.2|91.05|92.25|91.6|87.95|81.25|86.4|87.3|91|90.45|87.9|88.6|84.2|85.8|79.8|80.6|83.85|76.5|79.4|77.8|77.45|75.65|73.6|71.6|67.7|65.55|65.6|63|60.25|57.2|53.45|65.65|67.15|63.9|61.9|59.9|55.15|62.6|55|59.8|63|72.6|75|81.6|76|80.25|77.4|73|66.7|69.8|68.4|66.6|65.6|56.8|62.15|66.55|74|68.65|65.4|64.2|62.6|65.65|68.85|68|59.6|58.3|58|59.8|48.5|177.1|242.5|227.6|203|199.9|280|340|385|386.76|409.65|417.2|367.27|381.89|381.4|389.68|375.07|408.92|393.09|416.96|448.13|463.72|479.79|497.33|507.56|457.87|474.44|384.81|365.57|378.48|377.26|359.97|340.97|316.62|302|330.25|290.31|287.39|284.95|267.42|244.04|226.7|233.81|217.73|223.58|202.63|181.3|185.1|179.25|174.58|171.46|164.64|155.77|168.85|179.51|180.62|179.29|197.06|195.51|196.84|177.73|195.51|194.62|187.95|174.18|160.85|151.07|156.41|135.97|133.3|135.08|135.08|113.08|119.97|133.3|135.97|145.74|117.75|127.3|147.52|133.3|191.06|207.06|213.28|207.95|201.73|213.28|225.72|234.16|220.39|213.28|323.47|328.81|339.84|351.09|356.39|353.3|367.2|370.74|369.63|353.08
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|97|99.4|102|103|102|99.8|105.5|109|102|102.5|107|98.2|92.2|89.6|94|88.4|92.2|92.8|89.2|97|108|108|109.5|106.5|106|112|119|126.5|117|133|132.5|133|125|116.5|118.5|114|121.5|125.5|127.5|124|119.5|120|124|123.5|124|124|120|114.7|114|115.5|114.6|119.2|123.9|124.2|122.9|111|108.8|104.8|107.6|102.1|102.3|105|101|98.5|96|94.3|95.9|95|90.7|90.95|90.9|90.5|88.5|88|89.55|93|93.25|89.4|94|90.55|92|85|83|80.95|81.45|81.8|78.25|79.75|77|76|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26|28.8|28|30|28.2|28.4|27.8|25.4|28|28.6|28|26.6|27.4|28|31|30|34|36.6|37.4|39|25|31|24.8|19.1|18.2|19.4|19.4|17.7|21|18.8|20.4|18.5|19.2|20.8|22|19.9|20.2|20.2|20|20.6|24|23|21.8|21.4|20|19.1|18.3|16.55|17.9|18.95|17.1|15.7|14.5|15.55|13.946|14.5076|13.1037|13.1037|14.0396|15.9116|16.1924|16.754|17.0348|17.3156|16.3796|16.8476|15.5372|14.0396|14.2736|13.1037|14.2268|15.0224|14.414|14.8352|14.8352|17.222|14.8352|15.0692|14.5076|14.3204|14.5076|14.0396|15.0692|15.116|14.9756|13.8524|15.9116|15.9116|15.9116|15.9584|14.4608|14.3672|15.35|14.5076|14.9756|14.0396|14.5076|14.5076|14.9288||17.0348|16.3796|17.4092|15.9116|14.0396|14.9756|16.8476|15.9116|16.8476|15.9116|16.1924|18.2047|16.3796|15.9116|16.7603|18.1067|18.4781|17.1781|14.8568|15.7853|16.0639|16.0639|14.9032|15.8317|16.7138|21.3566|18.5709|18.5709|19.4531|20.1495|21.1244|21.403|22.8887|21.4494|23.63|24.14|23.21|24.14|24.61|23.77|21.22|21.17|23.21|22.29|18.2|19.69|18.15|18.76|18.57|17.64|18.57|16.25|16.48|16.71|19.5|17.64|16.71|19.5|21.36|22.51|21.21|23.26|23.09|22.95|21.39|20.81|23.17|21.35|21.39|21.66|22.28|23.49|25.54|25.4|22.95|23.17|24.69|25.85|22.95|23.17|21.84|21.39|21.39|21.84|21.84|20.72|23.62|24.07|23.44|22.77|24.96|22.11|23|20.95|19.3|21.7|24.02|26.29|30.31|29.86|31.46|27.68|28.52|28.52|28.08|27.36|25.45|26.65|26.29|30.31|34.32|33.02|33.87|27.19|26.74|26.29|26.03|25.54|26.61|25|25.76|24.51|25.18|21.48|23.17|24.07|23.17|24.51|20.41|21.39|24.6|22.42|25.4|25.49|29.41|23.17|21.39|21.39|21.17|22.73|22.19|24.51|26.74|26.74|25.85|32.76|27.27|26.74|30.31|35.74|41|34.76
05178|949710|/equities/hochdorf-holding-ag|CHALL|40.55|42|46.5|52.6|57.5|59.9|61|60.3|60.9|61.2|63.1|64.3|57.9|67.5|71.8|73|64|65|64|58.7|68|81.6|84|81.7|82.3|78.5|63.5|75|107.2|108.2|135|120.8|134.2|122|107|147|154.8|179.8|189|206|284|287.5|277|277.5|312|305.5|285|268.75|275.25|277.25|263.5|287.75|304.25|330|307.5|301|305.75|305|316.5|317.75|279.75|266|236.9|191.9|184.9|190|190|187|179.5|173|169|170.9|168|150|154|150|149.2|162|148.2|135.5|128|121|139|138.3|135.8|135|128|125.2|130.5|128.5|126.5|112.7|112.3|107|105|97.3|94|88.5|80.95|81.5|80.05|81.65|88|88|85.4|83.5|88.2|77|76.5|71|70.8|72|67.3|72.7|75.2|75|77.35|76.7|75|75.05|80.5|80.2|84.1|95.05|100|106|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|46.12|44.4|52.6|53.88|55.78|53.76|56.56|55.8|51.16|48.61|49.18|47.69|39.88|42.22|43.11|43.15|41.68|40.41|38.5|34.49|45.96|48.97|53.22|51.7|51.06|48.98|46.87|47.5|48.58|47.6|52.36|49.75|49.8|46.97|40.3|46.87|46.72|48.37|47.2|50.3|47.81|51.3|55.24|51.7|55.4|57.4|55.3|53.7|56.1|56.85|56.55|58.4|55.35|58.1|57|59.5|57.65|53.85|54.3|53.95|53.35|52.3|52.3|45.68|40.66|44.68|48.62|44.86|39.57|43.33|49.8|55.1|55.3|51.85|58|64.6667|66.0476|70.8571|72.2381|69.1429|70.2857|61.9524|67.381|67.5238|65.2381|66.3333|69.4762|69.4762|74.619|75.4286|75.4762|69.9524|67.0476|62.7619|63.3333|62.6191|64.6667|64.3333|60.4762|64.3333|63|70.4286|68.2381|71.9048|71.619|67.3333|64.7619|60.5714|60.1905|56.9524|55.8095|55.2857|49.7143|49.3333|54.0476|56|55.8571|49.9048|49.0952|48.5714|52.1905|45.3333|48.5714|50.6667|60.7619|64.6667|72.3333|66.3333|65.43|63.14|67.9|61.95|59.1|59.95|58.57|66.76|68.24|69.24|76.67|75.29|68.71|69.57|76.67|69.29|62|67.81|68.52|61.62|56.72|53.06|51.75|35.28|33.51|40.16|54.84|46.22|57.37|71|68.39|63.64|72.31|85.29|89.39|90.26|91.56|91.48|106.29|106.72|113.78|111.95|113.78|111.08|115.7|118.83|114.13|105.59|106.29|108.12|98.71|93.57|93.31|89.3|86.82|84.25|81.68|83.64|89.23|89.66|89.58|82.93|76.93|73.72|69.26|73.72|70.2|68.36|69.75|68.58|64.71|66.47|70.07|66.65|61.47|58.64|57.6|59.18|61.43|59.9|61.61|59.04|59.07|59.86|57.22|56.61|50.72|49.58|49.36|47.12|49.22|49.31|43.95|38.96|44.26|38.45|38.32|39.44|45.03|50.8|40.3|39.78|47.87|49.94|58.55|65.44|64.06|65.7|61.65|61.99|61.91|58.81|54.07|52.35|58.89|58.55|63.03|63.09|66.54|59.71|63.84|66.65|64.99|61.06
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|81.8|72.8|81|77.5|78.5|73.4|73.1|72.5|71|74|70.6|73.8|66.5|70.1|69.7|71.3|66.4|66|61|60.3|63.5|72.3|76.7|69|65.4|64.4|63.3|79.1|82.5|76|81.5|74|77|77|65.5|71.2|69.4|73.4|73.2|59.3|59.7|62|57|53.6|54.7|55|52|53.25|54.35|59.9|57|69|71.85|68.15|67|63.8|62.1|61.1|57.35|54.3|57|63.95|62.35|56.7|52.5|48.8|47.05|49.8|46.9|43.05|46.1|41|42.25|42.35|41.65|41.55|41.5|42.65|42.6|45.9|44.8|40.85|47.95|45.35|47.55|46.65|49.45|45|46.6|47.15|48.6|48.2|49.25|48.5|46.55|47.9|49.5|47.5|45|42.85|42.65|45|45.05|44.8|46.6|46.5|44.3|40|42.15|42.7|39.1|39.45|38.95|37.55|39.05|42.4|47.05|42.95|39.9|41|47|41.9|48.05|47.15|55.9|64.65|64.3|65|62|62.55|64.95|58.55|60|57.15|52|47.25|47|45.5|46.4|48|42.45|41.7|40.8|34.2|41.25|41|40.75|38.5|34.4|34.5|32.8|29|26.5|36.5|37.6|37|38.25|44.45|47.6|47|42.5|49.6|50.5|50.5|50.95|69|74.9|69.9|69|75.9|65.5|64.1|66.32|70.34|69.54|62.74|54.1|56.35|49.45|44.26|42.13|35.97|35.31|30.66|30.78|31.15|33.87|32.64|29.67|28.19|24.71|24.23|24.22|25.71|24.06|22.87|21.02|21.02|20.51|21.82|22.24|20.25|19.66|20.53|21.2|21.34|21.37|20.15|21.07|18.05|18.54|18.05|18.49|17.84|13.6|12.86|13.09|12.86|11.82|11.09|10.63|10.53|9.96|7.42|7.4|7.55|7.73|9.15|7.37|7.91|8.53|10.32|14.59|18.91|19.64|21.46|21.51|26.64|27.94|23.98|24.51|24.24|28.99|36.59|45|54.39|56.37|51.38|64.43|75.06|67.25|69.57
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4180|4220|4260|4300|4260|4300|4300|4340|4260|4280|4240|4220|4300|4300|4260|4220|4300|4320|4360|4240|4500|4600|4600|4500|4460|4440|4500|4520|4500|4500|4540|4540|4520|4440|4380|4540|4480|4520|4560|4600|4580|4520|4460|4500|4500|4520|4440|4490|4450|4510|4452|4510|4575|4500|4485|4501|4550|4350|4270|4263|4280|4240|4139|4140|4202|4184|4260|4250|4120|4075|4100|4070|4150|4185|4195|4200|4230|4110|4249|4230|4339|4221|4225|4021|4031|4146|4070|4053|4195|4211|4290|4065|4149|4094|4000|4015|3995|4003|4030|4029|4031|4050|4100|4100|4200|4219|4165|4170|4170|4160|4150|4126|4250|4210|4350|4325|4560|4400|4300|4166|4202|4250|4230|4202|4380|4420|4425|4461|4525|4395|4330|4300|4440|4450|4440|4470|4551|4590|4455|4455|4480|4450|4500|4400|4475|4400|4375|4320|4600|4700|4700|4700|4660|4670|4350|4350|4450|4740|4680|4500|4550|4627.0698|4480.3301|4490.1099|4793.3701|4333.5898|4206.4199|4255.3398|4646.6299|4891.1899|4964.5601|5096.6201|5287.3799|4470.2402|4345.2598|4422.1699|4479.8501|4494.27|4119.3501|3989.5701|3797.3|3730|3653.1001|3460.8301|3383.9199|3364.6899|3556.96|3581|3345.47|3268.5601|3268.5601|3182.04|3162.8101|3220.49|3133.97|3076.29|3076.29|3148.3899|3124.3601|3114.75|3100.3301|3057.0601|2980.1599|2840.76|2787.8899|2787.8899|2787.8899|2691.76|2730.21|2768.6599|2759.05|2739.8201|2662.9199|2691.76|2547.55|2557.1699|2480.26|2403.3501|2450.46|2393.74|2336.0601|2384.1299|2326.45|2230.3101|2326.45|2307.22|2239.9199|2239.9199|2211.0801|2235.1201|2047.66|2018.8199|2018.8199|2004.4|2018.8199|2047.66|2076.5|2086.1101|2038.04|1999.59|2018.8199|1927.49|1932.3|1932.3|1937.1|1946.72|1932.3|1932.3|2066.8799|1999.59|1941.91|1941.91
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|19.71|22.42|21.72|22.5|25.64|24.76|23.84|25.48|25.5|27.52|25.5|26.82|23.84|24.4912|26.6028|24.7477|29.7999|29.0697|26.6423|24.5109|25.399|30.8458|29.6617|26.5041|22.3006|24.2741|27.4317|20.9191|22.4387|21.9651|19.8929|17.3471|17.0708|16.9622|15.9656|19.1824|19.3502|24.4122|24.1162|23.9978|25.6161|23.682|22.5966|22.3795|25.2411|28.4184|25.6161|20.7218|19.587|17.1201|17.1695|18.3536|18.5509|9.8675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|19.02|20.5|21.5|24.04|24.22|25.5|26.32|26.26|29|25.42|24.48|23|19.58|28.48|31.76|39.16|35.14|34.1607|33.6796|29.3493|41.0341|33.6796|33.817|33.5077|32.5111|32.219|29.04|22.8712|25.0707|25.0019|27.631|25.7924|29.315|29.9164|28.8682|40.8107|48.1137|53.5694|53.1398|67.4021|64.2232|65.7267|65.2971|63.1062|61.4309|58.6385|56.2758|54.8152|54.4286|55.3307|56.5336|61.4738|61.8604|64.5239|65.9845|59.8843|64.438|63.8365|64.8246|55.5455|56.2758|58.8104|56.8772|56.6195|56.104|58.4667|55.1159|51.4645|46.696|43.0446|43.3882|43.3023|41.9276|42.0565|45.5362|50.3046|45.1495|50.5194|54.8582|54.8152|55.5026|43.1734|49.6172|47.0397|44.5052|44.634|49.0158|45.4073|51.2926|57.5646|55.9322|56.8343|56.9632|54.9011|55.6744|53.3546|52.7103|46.8249|44.677|44.2474|40.4241|42.3143|43.2594|44.3763|45.3643|38.0614|34.6676|33.7655|33.8944|32.8634|29.3408|26.4196|25.4315|25.4315|25.8611|26.3766|23.7132|23.0258|20.6201|19.4173|17.613|17.9997|20.8349|23.842|23.1173|24.9467|26.0693|25.7782|25.7782|25.8614|26.6098|25.1962|24.5309|23.6994|27.1|27.87|27.58|27.63|29.52|28.48|26.92|26.26|27.11|26.45|27.4|26.78|25.98|27.4|25.5|20.91|24.57|25.04|20.03|25.78|26.89|28.24|24.67|27.82|26.94|29.4|30.36|30.36|31.5|28.03|30.59|30.36|31.05|33.38|32.19|29.04|33.06|33.6|37.13|38.49|37.36|30.79|28.3|29.35|23.19|22.28|22.64|22.42|21.28|21.96|22.64|24.14|25.18|25.36|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1176|1086|1150|1102|1076|1048|999|983|1004|965|804|779|680|759|778|737|736|718|639|621|679|732.5|766|724.5|708.5|647|610.5|611|597.5|560.5|571|556.5|517.5|532|499|491.4|481.8|505.5|496|462|504|557|597.5|591.5|576|580.5|612|584.5|618.5|636|550.5|524|470|511|522.5|497|443.75|420|374.75|361|359.25|358.5|371.25|352|329|324|305.25|317.5|304.5|285|320|287.5|283.75|275.5|295.75|284|315|340|341|343.75|318.75|307.25|310|308|300|292|300|291.75|289.25|298|304|324.75|343|325.5|345.5|324|283|290.25|289.5|299.75|280.25|282.5|287|282.5|255|249|219.7|207|198.7|199.1|202|190|194.1|192.7|207.9|201|190|179|157.9|137.1|150|131|138.7|155|175.3|197.7|198.5|192.5|172|176.9|179.1|169|149.1|136.6|135|140|134|131|128.6|138.2|138|142|116.5|119|120|126.5|113.7|115|90.05|93.8|90|84.9|72.5|77.1|89.45|101.5|105|125|150|160|164|180|172|156.5|158.5|138.1|183.4|189.6|210.5|200.5|190.1|215|220|216.3|210|196|190|184|192|189.8|178|166|138|137.6|140.81|142.74|166.75|172.15|172.63|174.08|168.29|153.35|153.54|178.42|135.02|122|116.7|106.57|100.3|114.77|101.27|94.95|82.94|75.47|73.3|80.92|93.84|99.34|107.05|106.81|106.57|110.43|132.13|112.84|104.16|96.44|96.44|94.51|95.48|79.08|82.07|80.05|72.33|54.01|48.22|53.04|68.48|88.73|62.21|69.44|129.23|142.74|134.06|157.44|149.49|156.24|144.67|160.1|142.74|144.67|115.73|88.73|137.91|132.13|173.6|187.1|178.42|154.31|135.02|164.44|155.27|200.6
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4465|3905|4100|4205|3680|3620|3145|3375|2900|2925|2720|2595|2450|2345|2430|2220|1920|2120|1818|1570|1780|1882|2175|2160|2050|1862|1826|2015|2465|2135|2215|2040|1792|1794|1456|1792|1860|1914|2000|1770|1736|1704|1646|1490|1632|1538|1418|1371|1420|1402|1228|1265|1282|1266|1182|1146|1200|1163|1117|1062|1078|1088|1020|985|911.5|966.5|853.5|846|766|798|852|770|765|697|705|610.731|588.567|587.09|610.731|540.3|492.525|462.974|516.659|564.434|536.852|530.942|540.3|561.971|517.644|540.792|547.195|553.106|542.27|527.002|481.936|452.63|431.944|416.922|413.721|408.796|383.677|387.125|375.55|379.737|381.707|383.677|332.701|329.007|348.954|344.768|332.454|328.022|318.91|306.351|325.067|337.872|329.992|333.932|275.814|288.127|301.179|285.665|294.53|364.222|377.274|401.654|432.437|423.572|413.475|374.319|364.961|334.917|325.313|301.672|289.85|280.74|285.58|290.91|343.67|307.85|285.58|303.74|295.75|291.39|285.58|286.55|294.3|284.47|237.85|256.88|233.09|193.13|206.45|273.52|293.03|254.02|233.09|332.99|371.04|433.12|455.42|481.91|483.31|471.69|487.02|434.05|540.47|532.1|571.6|543.25|520.48|555.73|518.98|471.22|485|457.9|418.86|448.25|398.88|345.38|352.72|316.67|316.21|321.49|271.07|293.41|333.81|297.93|304.25|266.33|268.13|263.17|257.3|262.72|235.18|207.69|166.86|167.75|160.21|165.18|147.34|135.8|134.47|133.14|129.59|126.92|126.92|130.69|131.36|131.36|123.82|124.26|126.92|122.04|112.72|113.61|111.83|110.06|102.07|102.74|87.87|88.76|83.43|79.44|80.77|84.32|86.09|71.89|77.22|71.89|82.54|86.09|95.86|106.51|110.95|96.75|88.76|86.98|95.86|91.42|88.76|97.63|103.85|106.29|110.95|114.5|110.95|104.73|124.26|133.14|115.38|136.69
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|584|580|620|627|608|619|611|620|595|596|617|585|564|598|580|564|563|543|493|507|658|625|574|565|550|540|533|504|502|500|501|512|511|500|492|488|497.5|499|506|504|507|507|496.5|484|478|491|492.5|490.5|490.75|481|480.5|476|481.25|480.25|481.5|480|503|502.5|502|499|503.5|502|484.5|475|450|448.25|451|455|436|414.75|401|411|418.75|405.5|403.75|401.75|400.25|401.25|400|401.75|384.75|370|359.5|357|357|354.5|357.5|353.25|350.5|343|337.5|350|337|337.5|334.75|335|329|329|327|319.75|320.25|321.25|320|336|328|326.5|325|323|324.25|326|325.75|323.25|326.5|325.25|326|332.5|327.75|323.75|323.5|322.5|319.75|322.25|322.75|313.25|314|316.5|307.5|319.75|316.25|306|303.25|297.5|301|294.5|291|291|293|293|300|317|304|306|298|288|293|293|290|289.75|287.5|282|295|278|270|280|280|270|295|312|318.25|314|319|321.75|315|320|320|315|316|315|310|315|310.5|308.5|312|311.25|316|315.25|315|325|308|298|292|290|276|272|255|256|281|275|259|250|240|235|235|236|253|246.5|236|235.2|245.5|240|223|219|215|214|209|205.5|202.75|201.5|202|198.75|202.5|187|195|198.75|199|198.5|191|190.5|190|190|203.75|235|247.5|235|250|275|300|315|352|375|397.5|415|420|419|406|415|420.5|420|430|417.5|465|457.5|450|455|397.5|400|425|425|417.5|412.5|422.5|420
05187|985791|/equities/investis-holding-sa|CHALL|102|105|99.8|104|101|97|96.8|92.8|88|87.6|90.4|89.6|88.2|89|84.2|82.4|87.8|83.6|82.8|82.2|85|87.6|81.2|76.8|76.8|72.4|71.4|67.4|69|65.2|65|67.6|62.2|61.8|61.6|58.4|59.6|60.2|60.2|59.4|60|60|63|65|63.6|62.8|63.8|60.7|57|57.3|57.8|58.05|59.1|59.5|57.85|58.05|60.7|56.9|57.95|55.3|56.65|58.5|59.6|60.9|57.5|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|145|146|160|161|165|162|170|173|182|184|189|182|169|173|175|164|154|150|146|140|182|173|156|151|154|158|153|153|157|151|150|158|160|152|160.5|170|173|181.5|182.5|184|179.5|182.5|181|176.5|181|191|179.5|180|185.1|192.6|204.5|205.1|209|209|207.7|218.7|203.2|202.5|203.8|204.9|203.3|204.3|201.6|198.5|195.9|183|176.1|174.4|167.1|178|166.2|165|159.1|150|141|150|145.4|149|145.1|151.8|151.2|142|135.1|139|136|136|126|127|117.1|113|111.5|104|103.1|104.5|103|101.5|105|103.9|103.9|105.9|105|104|104.5|100.3|100.1|101|101|101.5|99.5|99.55|97|88.5|84.9086|83.8301|84.8106|83.634|84.8106|81.8692|80.8887|82.3594|84.2223|85.1047|85.791|89.2227|87.752|89.2227|87.3598|89.3698|90.7424|88.2422|97.8508|80.3985|73.0449|72.36|71.08|69.12|71.08|72.06|71.38|73.44|71.87|70.1|63.73|60.3|61.38|63.73|50.2|49.91|48.04|47.06|50.49|42.65|42.16|39.71|40.69|38.73|39.41|43.14|42.85|39.22|38.34|40.54|39.22|33.83|35.3|35.3|36.33|33.83|34.32|34.32|36.28|36.28|37.21|36.28|36.82|36.47|39.22|33.73|32.94|33.04|32.94|34.24|33.24|33.63|34.32|33.43|33.83|33.63|32.18|30.88|30.86|30.35|29.61|30.39|29.81|30.08|29.9|28.92|28.19|29.41|29.66|28.92|29.41|28.04|27.92|27.55|28.43|27.26|26.47|25.59|25.59|26.42|26.37|25.49|25.49|22.84|23.53|22.75|23.53|22.06|20.64|20.59|21.08|19.9|22.55|21.57|23.53|24.02|21.18|21.57|23.53|25|25|25|24.9|26.86|24.51|24.71|23.43|23.14|22.55|22.84|23.16|23.09|24.61|25.49|23.53|22.65|24.46|25.86|23.48|22.65
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|66.58|61.3|63|60|60.8|61.84|57.6|60.9|56.08|54.78|51.5|52.32|41.3|39.49|43.34|40|39.59|42|36.51|31.84|41.08|47.8|50.16|47.23|43.75|44.4|39.28|41.47|43.96|39.28|49.04|40.67|44|40.2|34.79|41.3|46.08|49.15|51.46|54.24|57.68|58.58|59.38|58.12|61.2|64.28|59.9|57.7|59|57.3|53.8|55|50.8|50.05|52.2|50.1|49.3|48|45.93|44.96|40.14|39.45|41.43|39.7|39.21|44|41.2|41.01|40.15|42.8|47.95|49.44|48.66|44.78|46.87|53.4|52.8|51.55|49.39|48.47|43.85|38.78|45.66|43.4|42.11|42.73|41.82|39|36.75|39.05|41.29|39.32|40.76|43.17|42.74|42.46|44.31|42.45|41.85|42.49|37.22|37.8|37|36.81|35.48|37.24|32.63|31.85|32.08|32.29|30.53|34.88|33.69|29.96|34.91|35.83|34.43|36.7|36.91|32.22|31.65|29.37|32.48|32.26|33.9|36.51|39.76|39.17|40.93|42.05|42.79|37.75|40.79|34.84|35.31|35.65|29.78|32.76|36.39|37.51|33.18|34.23|35.62|32.71|37.14|39.19|54.08|50.8|42.2|46|38.44|27.9|25.6|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|143|136|143.4|145|146.6|138.2|138.6|147.2|147.4|137|138|134.4|102.8|116|126.4|124.6|122.8|127.4|130|120|132.4|165|168.2|159|153.8|155.4|158|149.8|142|136.6|145|144|136|137|127|138|133|142.5|147.5|148.5|147|158|164|146.5|142.5|137.5|127|125.2|125.6|123.9|110.1|113.3|114.5|112.4|108.5|98|96.75|97|98|97|92.55|94.95|101.1|103|103|105.2|104|102.8|97.5|94.35|97.2|93.2|95.6|92.1|86|88.9|87.8|86|85|79.45|79.15|77.7|78.45|78|75.5|77.55|73.5|75.05|76.1|78.2|73|70.2|70|67|66.8|65.15|65.05|66.8|65.75|63.5|65.95|67.25|64.5|64.4|65|64.95|64|60|62.8|60.5|61.45|62|61.0576|58.528|59.52|57.4368|56.7424|55.9984|54.1136|53.072|52.4272|55.0064|51.7824|51.832|55.1056|56.6928|56.7424|55.552|56.4944|56.2464|53.6176|53.6176|54.064|54.064|50.54|52.08|51.58|49.6|53.57|47.62|45.63|45.14|42.31|40.72|41.52|43.1|41.47|40.08|39.18|42.36|40.44|39.48|37.65|41.4|40.44|40.39|38.76|44.29|47.23|43.28|46.7|51.32|52.48|51.27|55.36|56.23|56.71|56.13|58.73|57.77|56.57|58.69|57.77|53.92|47.42|45.06|44.39|44.77|44.29|44.53|43.38|42.22|40.78|41.4|41.64|42.46|42.37|42.56|43.33|42.03|41.02|39.62|40.68|44.39|44.77|45.83|43.81|42.03|40.92|42.8|39.96|35.39|33.94|33.89|33.7|31.87|29.66|27.68|27.68|28.4|26.96|27.44|26.19|25.52|24.84|24.17|23.64|24.07|25.23|23.49|25.03|24.17|24.07|23.11|23.11|24.55|24.26|24.46|24.07|23.59|23.01|24.46|25.9|26|25.03|24.07|23.4|23.88|26.48|25.03|22.72|23.59|26.82|26.48|26.29|26.77|25.52|25.8|28.79|26.48|26|25.71
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|282.5|260|248.5|246.5|218|200.5|189|202|193.8|197.2|192.2|181|160.4|173.4|188.4|160|171.6|168|134.2|131.4|149|165.2|163.2|163.8|143|137.6|138.4|141.4|170.6|153.8|156|151.4|132.6|131.8|113.6|124|130.4|168.8|174|151.8|136.2|152|140|128.4|123.8|127.6|120|114.4|118.9|115.3|100.9|106.1|110.7|103.5|109.5|97.3|99.6|98|96.45|81.5|85.85|92.95|93.15|97|86.4|79.35|77.55|79.05|67.5|72.35|77.95|81|75|64|63.5|56.35|56.1|58.2|56|56.7|46.95|43.95|46|45.6|43.5|40.9|45.15|41.5|44.25|43.1|44.35|43.45|39.15|39.4|39.2|40.5|39.35|41.55|39.4|41|33.9|33.6|32.9|34.7|27.75|25.95|24.15|23.7|24.65|24.7|20.2|17.8|16.45|16.7|17.75|16.7|14.7|14.65|11.95|11.85|13.25|13.5|14.5|18.1|21|24.95|25.45|24.95|28.4|30.65|30|28.35|27.75|25.5|24.25|29.25|32.35|34.1|38.2|35|33.7|34.15|34|32.1|34.7|35.5|31|31.5|28.48|32.97|28.25|26.33|22.53|25.23|29.76|27.98|30.13|43.55|54.95|50.37|54.03|58.61|57.47|48.08|46.71|45.79|55.41|58.66|65.48|59.53|54.22|55.22|55.41|57.24|52.61|47.62|47.16|49.45|47.9|39.56|42.04|45.79|51.74|45.33|49.45|54.95|60.35|60.08|56.83|56.78|55.87|54.13|55.41|61.36|50.6|44.02|37.43|37.93|38.29|38.88|34.99|31.02|30.79|28.9|26.64|27.09|24.61|28.17|29.8|31.43|32.42|33.41|32.87|33.1|28.9|27.45|28.9|25.47|26.77|20.88|19.81|23.15|16.92|13.92|12.85|16.06|15.53|16.95|15.17|18.56|28.55|35.51|37.47|46.04|42.83|38.36|41.93|47.64|51.75|49.96|44.61|47.46|57.99|66.11|82.08|85.65|90.83|92.79|108.85|119.55|121.34|123.12
05192|1081717|/equities/klingelnberg|CHALL|15.8|16|18|20.7|21.8|21.9|22.4|24.9|22.1|20.8|21.9|19|14.7|15.75|14.95|15|13.6|13.1|16|9.7|19.06|22.2|24.6|25.35|26|30.7|30.5|33|33.8|36.5|35.2|33.65|38|39.1|37.9|35.7|38.75|49.55|53|49|49.89|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|234.8|246.2|259.8|265.6|235|220|217|228.6|235.4|228.8|178.5|180|167|161|154.4|136.6|151.6|150.8|138|147.9|183.9|195|236|217.6|210.6|208.6|188|185.2|218.4|205.8|232.6|212.2|252.8|264.8|241.2|270|273.2|316.6|325.4|276.8|261.6|280|273.2|273|303.2|321.6|320|309.75|285.25|279|265.25|284|283.5|271|268|243.7|261|259.5|254.5|250|238.4|235|241.3|215.2|203|212.2|211.5|217.9|215.8|217|194.4|185|164.4|159.6|164.2|166.7|157.4|174.4|172|169.4|152.2|138.9|143.3|143.4|142|136.6|141.1|140|148.5|145|136|136.3|139|143.8|134.5|137|124|124|125|99.45|93.95|94.2|99.9|88.2|80.6|82.6|71.5|64.5|67.15|72|69.35|72.2|72|78|92.75|93.65|85.5|86.85|69.05|67.2|66.1|63|70.6|92.45|98.25|105.4|107|106.7|116|107.6|101|95.75|91.5|85.15|83.5|90.5|83|79.4|90.4|92|79.85|83.8|73|76.05|75.9|78|60.5|61|57|60|57.95|46.6|40.5|55|54.9|60|78|124|134.7|142|138.3|160|150.96|150.08|142.72|140.27|174.6|174.6|205.5|193.24|181.56|202.57|197.27|206.24|190.03|171.61|151.45|159.16|149.52|140.84|132.54|118.65|117.3|103.6|100.42|103.44|121.14|116.32|106|103.16|89.91|91.24|93.7|102.21|95.59|97.1|90.94|88.86|88.16|93.73|96.98|94.1|103.01|90.94|83.52|81.66|81.52|88.16|86.71|82.41|86.75|78.53|83.1|84.7|79.81|80.36|76.71|75.79|72.14|58.9|54.89|57.54|51.02|40.82|35.96|38.66|41.36|45.85|35.96|49.45|62.03|71.83|75.52|79.79|78.66|75.07|72.82|79.11|80.01|79.11|64.73|62.93|97.09|121.37|126.76|132.16|130.36|124.96|131.48|145.19|141.15|142.27
05194|949718|/equities/kudelski|CHALL|3.65|3.87|4.15|4.095|4.105|3.99|4.3|4.395|4.63|5.09|3.475|3.6|3.085|3.285|3.125|3.29|3.51|3.1|3.355|3.17|4.59|5.27|5.82|6.55|5.74|6.13|6.09|6.74|6.42|6.68|6.41|5.97|5.84|6.75|5.76|6.91|7.19|8.37|8.91|9.62|9.3|10.28|9.15|9.9|10.1|11.72|12|12.3|12.4|12.2|12.45|15.7|16.45|17.15|17.2|16.45|16.8|18|17.8|17.15|17.05|18.3|18.5|21.5|19.3|19.5009|16.0133|15.9151|14.245|13.7538|14.1467|12.3784|12.9187|13.017|12.3784|14.9818|13.1643|13.9502|13.8029|11.7889|12.6731|10.4136|11.7889|12.0837|11.9363|12.231|13.459|15.3256|15.2274|14.9818|14.8835|12.7222|12.1328|13.6064|13.2626|13.459|12.231|12.0345|11.9854|12.0837|11.4942|11.4451|11.2977|12.1819|10.8065|10.3153|9.2936|9.1954|9.9224|10.3153|9.3231|7.9182|7.1225|7.2502|6.6313|6.4839|6.8376|7.8102|8.4586|10.2662|9.1168|7.8593|7.9477|9.8241|13.017|14.1959|15.5712|16.1607|17.6834|21.0236|19.7465|21.9569|24.7568|25.4|25.35|30.01|28.29|28.1|30.65|32.12|28.77|26.43|23.35|21.81|20.3|23.42|23.11|19.83|17.45|16.41|16.14|10.46|11.89|10.51|11.4|12.08|11.79|13.16|13.95|13.33|12.37|15.27|16.21|14.36|13.63|17.29|22.3|19.49|32.3|32.32|37.53|40.52|42.44|47.06|45.44|41.34|43.78|45.98|44.91|39.15|37.29|36.12|35.1|26.31|28.85|30.07|31.68|36.12|36.22|39.54|38.56|39.49|44.66|49.98|49.79|50.76|45.59|42.91|38.56|41.98|43.15|45.15|41|41.69|35.63|34.9|37.34|35.49|35.24|37.34|38.46|40.32|40.46|41.98|40.51|40.9|38.07|33.73|38.56|31.09|23.92|24.65|22.84|16.3|16.11|16.84|21.38|27.33|21.87|19.52|26.36|38.27|50.81|69.26|71.02|85.32|84.4|91.28|95.67|108.61|90.74|56.62|87.76|113.73|149.36|163.03|164.98|124.96|151.41|197.2|151.32|195.64
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|289.9|315|336.1|306.4|317.2|303.2|273.3|272|217.8|204.2|200|207.9|183.35|180.35|175.7|157.25|157.5|140|135|130.9|143|155.9|162.05|162.65|158|147.55|144.4|144.5|145.55|132.25|147.7|137.55|132.25|135.1|125.3|143.9|139.85|155.25|156.3|157.65|148.45|149.15|155.25|149.7|152.05|171.2|173.55|173|174.8|179.4|173.5|170|159.9|156.4|151|142.2|143.9|135.3|135.7|132.2|136.2|141.5|138.1|136.2|136.5|139.5|138.4|135|130.7|136|137.3|139|136.8|126.1|127.7|133|124.5|133.1|141.4|144.2|139.4|126.5|135.1|129.8|125.1|123.5|124|120.5|118.3|122.7|120.2|123.9|120.7|120.9|116.8|117.4|114.5|118.7|116.4|112.9|104.3|107.3|106.2|103.9|107.9|106.9|112|111.5|108.9|106.4|108.6|109.9|99|103.8|112|123.3|118|115.5|108|112.2|107.8|102.4|113.1|108|128|134.5|138.8|129.2|122.5|123.8|130.5|129.4|122.1|118.7|106.1|112.8|111|107.5|112.2|107.5|97.5|102.3|100|97.75|92.45|90.5|84.25|89.5|85.55|83.5|88.95|66|55.15|63.35|69.05|71.06|67.35|71.11|83.88|83.11|92.66|105.38|107.99|94.87|96.42|95.74|103.65|111.07|119.07|110.78|108.27|113.58|108.85|108.08|107.7|96.9|91.11|92.75|85.81|83.01|81.95|83.4|83.83|79.06|85.71|87.69|88.32|81.86|76.46|68.5|72.31|67.88|58.33|60.5|53.61|55.92|51.15|50.52|47.63|49.75|49.17|46.86|47.24|45.39|41.84|39.43|36.45|37.41|34.52|33.5|33.17|34.61|29.89|30.27|30.85|29.21|28.3|24.49|21.79|20.97|18.9|18.22|18.33|18.55|16.2|16.4|16.66|16.87|16.01|16.2|18.99|19.33|21.21|21.31|21.98|21.6|17.64|16.87|16.2|15.47|14.71|13.02|17.64|18.13|18.32|18.32|17.35|16.68|17.61|19.28|19.26|19.28
05196|14155|/equities/cytos-biotechnology|CHALL|2.1|2.35|2.46|2.57|2.42|1.99|1.995|2.02|2.21|2.25|2.1|2.15|2.06|2.3309|2.377|2.1006|2.0453|1.944|1.8104|1.861|2.2572|2.8192|2.2572|2.1743|2.402|2.5979|1.2777|1.448|1.5332|1.9676|2.3424|2.1891|2.4872|1.908|2.0868|2.5443|4.0386|4.5878|6.4617|6.9948|7.5764|6.7202|8.1176|8.8445|9.5715|10.0965|9.6118|10.258|10.783|11.3081|11.1465|10.1369|10.7023|12.9756|14.4305|14.1553|15.7281|14.7844|16.1213|13.4868|16.1213|15.964|18.3232|19.7387|21.98|22.8057|20.4465|18.0873|19.6601|24.3785|29.0969|31.4561|33.0289|34.6017|36.9609|35.3881|44.0386|50.3298|89.6499|111.6692|28.3105|26.7377|18.0873|21.2329|12.5824|14.1553|19.6601|21.2329|14.9417|21.2329|11.0096|240.6393|235.9209|286.2507|242.2121|263.445|291.1608|287.428|284.4417|254.5791|253.8325|291.1608|304.599|309.825|273.2432|265.7775|222.4767|226.2095|312.8112|189.6278|191.8675|190.3744|203.8126|170.2171|167.2308|161.2403|122.9799|126.396|142.7933|84.0362|122.9799|161.2403|231.6121|325.8967|421.5477|669.5571|754.9598|847.1947|908.6846|973.5906|854.0269|895.0202|959.9262|1142.0297|1149.4456|1112.3666|1238.4348|919.5564|878.7696|871.3539|875.0617|1053.0404|934.388|1049.3325|956.6353|1460.9082|1499.955|1925.0759|1010.6649|1283.3839|1042.7495|962.538|1732.5684|2005.2874|2093.52|2005.2874|2919.6985|3929.0503|4906.0259|4229.333|4542.3032|5447.3809|5637.7007|6132.5327|6107.1567|5024.4473|7172.9487|7189.8657|8204.9053|7879.2471|8627.8389|11385.3643|13593.0762|12561.1182|14481.2354|15073.5596|11746.0801|12076.2197|10025.8701|10190.9404|11337.75|11294.3096|8687.9297|7732.2598|6906.9102|7454.25|8210.0996|67.51|66.85|56.04|42.48|34.88|33.45|33.19|33.88|34.75|34.32|32.54|39.53|41.66|41.09|40.83|35.19|30.23|24.33|27.8|22.59|26.5|27.15|32.36|32.58|35.4|47.78|38.88|34.75|36.92|37.92|34.66|25.89|20.85|20.59|23.89|12.86|15.2|13.9|18.24|29.54|34.75|39.96|41.01||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|37|34.6|33.6|35.8|34.8|35|34|33.8|34.6|34.6|33.8|35|27|27.2|29.6|30.2|32|33|29|25|31|38|39.2|39.8|38.4|38.2|39|40.8|41.4309|48.4024|49.7967|50.7927|47.4065|51.7886|49.7967|50.7927|47.2073|49.7967|51.7886|50.2947|48.8008|50.7927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|63.9|59.25|70.8|71.7|64.65|66.35|64.4|65|63.9|66.2|69.9|65.65|51.45|50.65|55.6|56.05|61.55|64.2|64.5|66.45|80.65|88.95|99.7|102.2|92.05|89.2|81.55|80.3|77.7|72.55|70.2|63.4|63.35|64.5|55.55|62.85|60.95|65.5|68.35|63.25|67|72.3|75.55|72.95|72.5|77.15|77.7|72.05|68.05|72|74.25|78|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|43.7|39.3|36.5|38.5|40.5|42.7|39|37.2|27.6|22.8|26.4|26.8|15.1|18.7|19.8|20|23|20.9|21|21.8|34.5|46|47.4|41.4|40.2|38.5|33|29.4|28.2|26.5|21.1|21.2|19.2|18.05|16.8|17|18.15|15.4|14.1|13.1|13.35|12.85|15.25|14.55|15|15.7|15.8|14|13.65|13.15|12.65|12.25|12.9|13.35|14.4|14.65|14.75|14.6|14.4|13.85|14.1|13.9|13.95|14.35|11.25|11.4|9.75|10.4|9.99|10.75|13.15|12.95|12.65|13.8|15.25|15.4|16.2|18.7|17.45|16.4|15.85|14.6|14.9|15.25|17|21|17.85|21.9|30|43.7|45.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.68|0.68|0.87|0.97|1.02|0.876|1|1.01|1|1.05|1.15|1.1|0.52|0.574|0.628|0.622|0.602|0.6|0.65|0.712|0.94|1.3|1.4|1.35|1.385|1.5|1.635|1.635|1.77|1.63|1.86|1.97|1.825|1.98|1.985|1.945|1.915|1.97|1.9|1.7|2.05|1.945|1.85|1.865|2.21|2.63|2.68|2.58|2.32|2.35|2.33|2.44|2.55|2.46|2.51|2.75|2.81|2.82|2.74|2.77|2.51|2.6|2.7|2.9|3.01|3.08|2.89|3.04|2.73|2.7|2.5|2.7|2.88|2.79|3.45|3.64|3.75|4.01|4.15|4.51|4.08|4|4.9|5|4.81|5.25|4.9|4.49|4.78|4.56|4.75|4.84|4|4.15|3.85|4.1|4.04|3.99|3.9|3.5|3.52|3.59|3.7|4.78|8.19|4.06|3.9|3.97|10|9.9|12.95|14.5|13|10.9|11.95|11.25|13.3|13.35|17.7294|14.5018|15.4303|15.6514|16.7125|19.8074|23.0792|22.1065|24.1403|24.0961|23.7424|25.2014|25.3782|28.024|31.5529|30.017|30.64|30.723|31.968|34.044|40.272|36.784|31.864|37.78|35.497|27.422|27.567|21.589|18.737|15.251|15.886|15.479|15.479|14.257|13.849|14.664|20.367|12.627|14.746|14.012|15.071|15.479|15.878|15.063|13.849|15.071|14.257|13.442|15.071|14.012|12.465|12.79|13.035|13.442|12.057|13.035|14.012|14.583|14.827|13.198|13.035|12.627|12.627|12.66|12.864|13.035|12.302|15.479|12.139|12.139|12.139|11.405|10.998|10.737|10.68|10.957|11.405|12.139|11.324|10.265|11.405|11.242|10.509|10.183|10.102|10.346|9.858|10.917|11.304|10.998|10.794|11.813|11.731|9.165|8.921|8.147|7.576|7.739|7.739|8.31|7.088|6.925|7.332|8.397|7.731|4.361|4.757|5.312|5.479|5.749|6.422|6.343|9.118|8.008|7.81|10.268|10.664|10.704|11.085|11.085|11.457|11.648|11.901|12.686|12.766|14.669|13.44|14.47|14.946|15.025|15.065|14.748|14.55|14.748
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2225|2150|2400|2270|1914|1926|1716|1834|1814|1830|1738|1690|1662|1722|1624|1426|1400|1344|1234|1050|1264|1460|1424|1340|1166|1182|1258|1370|1372|1324|1394|1298|1186|1190|1050|1052|1152|1160|1230|1350|1480|1654|1568|1580|1600|1690|1660|1566|1315|1245|1190|1175|1235|1127|1008|934|961.5|925|954.5|883.5|1105|1100|1009|857.5|879|893|865|815|765|760|755|765|697.5|705|679|730.5|724|819|825|798.5|773.5|705|744|760|721|713|732|764|730|702|727|704|705|699|698|699|668|635|600|580|608|595|560|588|585|569|513.5|502|468.5|474|458|498|485|471|485|494.5|450|399|385|410|380|389|409.75|461|575.5|591.5|590|567.5|595|620|614|520|433.5|367.5|341|349.5|345|325.5932|335.17|325.59|306.44|304.53|306.44|277.23|263.35|258.56|287.29|237.49|239.41|209.72|225.52|131.29|129.28|120.76|124.49|134.07|184.63|248.98|304.53|260.47|303.57|302.76|283.84|253.56|251.2|262.08|299.92|299.68|344.39|332.56|334.93|296.14|295.19|274.38|273.43|257.58|233.69|234.64|209.57|201.52|158|147.6|132.93|131.98|159.89|156.11|150.06|149.49|151.29|123.47|94.61|94.61|102.18|112.12|103|106.74|93.27|86.1|76.46|76.61|76.22|68.55|68.4|54.06|50.12|52.09|49.53|43.24|41.28|38.53|37.35|38.33|43.05|44.62|42.26|47.18|46.78|47.96|47.96|46.78|46.78|48.94|49.14|46.19|47.18|54.45|49.14|53.07|49.14|49.14|48.16|52.68|54.94|52.78|52.09|57|55.82|54.06|52.48|54.06|53.07|58.97|72.34|68.8|82.56|87.67|75.68|79.61|84.52|83.54|80.49|80.59
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|59.6|56.6|61.1|57.3|55.3|47.5|46.85|46.85|44.45|36.5|35.35|33.55|32.5|32.4|36.65|36.5|39.9|34.8|34.5|38|44|35.94|32.24|31.84|31.6|33.38|30.84|35.06|35.44|36.04|39.68|37.5|42.14|46.2|40.84|45.1|47.9|50.6|52.9|55.5|55.3077|53.8573|53.7606|52.6486|58.4018|56.5646|61.9794|56.0328|61.0608|57.0965|55.2593|56.0328|52.0201|45.3001|42.5443|40.1271|26.5902|34.9057|33.552|50.2797|55.0176|51.2466|62.5112|61.1092|52.7937|58.1117|64.3967|87.0709|91.0836|126.9562|136.9155|151.3225|183.7142|167.7601|215.0423|216.1059|158.4777|169.4039|156.6405|161.8377|123.2819|100.511|115.9333|114.2412|99.4474|103.1217|90.4067|87.4093|99.6252|79.886|76.867|84.9949|63.3514|54.9913|49.9287|53.1799|41.8008|38.0852|35.2984|33.162|26.6364|25.0805|23.1298|23.7336|22.9904|22.526|20.9004|21.3648|21.272|21.3648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|54|52|53.9|54|52.5|53.3|54.5|53.8|52|51.4|53|55.5|50.7|54|58.9|55.8|61|59|55.3|53.7|60.5|64.7|62.1|62.5|65.4|63.3|61.5|60.5|64.5|64.8|69.5|69.9|67.1|65.1|64|68.1|64.7|64.6|63.6|60|61.5|60.9|63.8|53.8|52.8|51.6|50.5|49.45|49.85|48.5|47.6|48.5|49|51|49.7|49.8|47.9|44.35|40|40.25|40.5|39|38.7|37.25|37.2|40.25|39.6|38.35|36.3|35.5|36.05|35.35|35|34.45|37|38.05|37.8|37.4|37.9|37.9|38.05|39.15|40.35|39.5|38.35|38.75|39|39.6|37.8|41|43.5|42.4|43.8|41.4|37.4|35.4|36.15|36.6|37.45|37.8|35.5|37.4|39.45|36.5|31.9|31.75|29.5|27.3|30.3|33.75|30.5|30.25|35.8|38.75|37|36.6|40.6|39.1|44|45.9|49.7|51.5|58.5|71|74.75|77.15|75.7|74.2|78|75.55|73|69|66.8|66.1|66.95|69.5|67.7|78.7|82|75.4|69.05|70.7|68.95|64.5|67|69|66.9|64.4|64|65.75|56.9|51.5|39.5|48|52.05|55.5|65|72.05|75.4|80|81.9|92.25|93.1|79|77.25|95|99.5|101|110.5|107.5|113.4|124.7|118.3|126.9|124.8|118.5|110.1|109.8|106|97.2|99.5|100.4|104.2|97.55|95.2|98.1|100|97.4|84.5|84.3|79.6|74.1|74|73.6|69.6|71.5|66.8|70.2|69.5|67.5|67.5|63.35|61.7|57.5|58.35|58|58.5|58.8|58.8|60|59.9|60.5|60.7|62|59.8|55.8|52.8|51.5|49.9|48.1|48.5|50.5|51.5|50|54.8|55|59.4|57|58.3|60.7|61.5|66|75|76|75|77|75.5|77.5|75|75|74|67.3|78.6|78|80.4|79.4|76.9|79.9|83|84|85|81
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|111300|109500|111900|104800|97600|90900|90300|86700|81800|83500|89000|81700|79500|81400|80500|78200|81400|84000|80400|82800|82100|89500|85400|84700|81000|82600|81200|82900|79500|75000|77300|77700|74200|73100|72800|80700|80000|79800|84700|79900|75200|73700|75100|69800|67600|69600|70300|68925|68845|67670|66690|66590|67280|71140|66590|66400|65760|64200|62400|58555|61505|65840|67700|68835|69310|73500|70745|72175|68510|70900|74000|74295|73315|68700|64520|64310|58940|59500|60255|61850|62200|57660|57595|57935|57700|56535|57530|56145|54550|53690|51650|52000|50255|48595|48435|46500|45700|42705|43050|42500|41295|40410|41365|42785|39720|37305|34650|34900|33885|34045|34510|35200|34755|33790|35500|33730|33000|31500|31800|32100|32125|31030|29860|30290|30650|30500|31905|29900|29100|27825|30105|29650|28250|27450|26865|25505|26500|27960|27900|28595|25040|26165|25400|28000|25805|28900|26290|25700|24400|23700|22245|18255|21590|22190|23385|29855|28200|30625|30005|29845|31395|34700|33300|35105|36800|34295|39750|39200|44135|44300|38000|35155|36350|34705|36450|34105|31495|31995|31995|29000|28690|29945|28985|26595|25850|23830|26250|25700|25720|24900|22250|21745|21400|21205|20545|20100|19645|19705|18745|18225|16700|16900|16600|15850|15550|14900|15450|15800|14950|13910|14590|12950|13500|12175|11050|11330|10880|10040|9700|9200|8975|9000|9105|8000|7550|7920|8075|8400|8500|9075|9300|8700|9300|9950|9985|9690|9395|9225|9400|9100|9400|8650|9750|9840|9925|9900|9705|9700|9500|10000|10000|9320
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10840|10400|10740|10100|9225|8575|8430|8300|7740|7765|8655|7735|7315|7840|7725|7050|7785|8050|7500|7900|7470|8065|7500|7580|7350|7390|7300|7335|7120|6510|6740|6815|6545|6325|6075|6860|6910|6865|7210|6850|6350|6300|6340|5920|5610|5840|5970|5815|5770|5545|5520|5520|5560|5885|5590|5670|5695|5455|5315|5010|5180|5625|5685|5685|5800|6120|5895|5880|5760|5990|6200|6180|6000|5720|5455|5450|5010|4968|5200|5205|5255|4819|4998|4840|4845|4771|4801|4690|4500|4446|4261|4365|4276|4056|4030|3902|3840|3693|3720|3636|3597|3495|3600|3601|3394|3289|3009|2966|2930|2975|2998|3027|2933|2839|2952|2899|2785|2665|2752|2756|2678|2627|2524|2580|2620|2628|2859|2631|2596|2459|2793|2758|2696|2380|2388|2347|2356|2500|2389|2468|2200|2271|2161|2310|2144|2525|2241|2122|2037|1935|1868|1502|1823|1932|1965|2350|2500|2759|2825|2791|2812|3299|3250|3300|3420|3340|3975|3760|4005|4048|3650|3250|3320|3265|3350|3151|2930|3082|3055|2780|2720|2782|2655|2489|2420|2301|2548|2410|2500|2447|2200|2215|2184|2174|2049|1998|1910|1973|1785|1760|1624|1630|1623|1530|1494|1435|1461|1400|1325|1221|1314|1130|1150|1093|1000|1048|1008|940|930|859|832|850|850|795|685|709|795|777|792|820|850|851|850|960|970|890|894|830|940|850|842|820|885|950|907|885|834|860|890|926|950|882
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|76.5|81.68|94.26|100.2|111.35|111.45|102.05|99.32|101|93.5|87|82|77.5|72|68|66.62|61.5|57.6|45.01|41|37.99|43.47|45.84|43.8|40.55|40.78|40|40.45|39.5|36.24|39.78|39.58|37.83|36.37|30.21|35.37|37.43|44|47.8|43.51|43.27|40.25|36.92|34.59|37.21|39.4|33.2|34.15|35.75|35.47|34.05|35.3|35.2|35.2|33.75|32|29.1|28.45|25.5|24.9|23.9|21.85|20.75|19.5|15.85|15.3|14.75|15.2|15.45|16.1|15.15|15.45|14.45|12.8|12.75|13.8|13.8|15.15|14.05|12.85|14.1|13.55|13.25|14.35|13.55|12.25|12.5|13.15|11.55|11.8|11.9|13.15|13.9|14.3|12|10.25|9.32|8.02|6.94|6.66|6.5|6.62|5.87|6.44|6.46|6.07|7.04|6.6|6.78|8.57|8.895|8.6|10.12|9.99|9.185|7.06|7.61|6.97|7.46|7.48|8.3|7.03|9.495|7.29|9.55|10.75|12.01|13.6|17.85|17.84|17.5|19.43|18.78|17.08|15.15|16.53|14.52|16.51|17.68|17.34|16.78|17.98|17.86|16.83|17.66|19.14|19.6|17.93|15.15|15.51|15.79|11.7|9.87|11.13|17.04|15.98|17.28|25.7|29.12|27.32|27.18|34.5|32.24|25.3|26.5|32.72|40|38.52|40.5|34.2|32.75|32.2|32.4|32.9|32.8|33.95|32.5|36.85|35.5|35.35|32.7|27.2|26.6|24.7|23.75|24.57|25.5|26.23|26.25|27.25|31.25|30.2|24.68|25.82|23.4|24.98|20.65|18.54|17.31|18.23|19.02|18.2|17.25|16.74|15.53|15.07|14.2|13.82|14.38|14.26|14.2|14.44|15.15|15.5|13.47|13.95|13.53|10.25|11.26|9.85|12.75|13.88|12.68|9.86|11.46|11.5|11|13.82|12.24|10.01|12.54|15.22|17.45|18.84|18.41|19.99|17.75|18|14.89|14.31|12.47|9.15|11.38|13|14.5|13.38|13.75|10.11|11.72|12.38|9.75|12.43
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|756.6|697|776.8|707.6|659.6|581.8|583.6|533.8|581.8|578.8|578.8|575.6|556.3|569.9|565.5|569.8|499.2|475|428|402.2|382.4|394.8|349.7|338.5|357.3|339|351.9|336.8|333.5|310|314.6|310.3|280.5|262.3|256.3|330.2|317.7|336|312.4|305.4|260.8|267.7|243.7|222.4|239.7|262|265|257.1|265.8|254.6|244.4|231.8|207.3|201.1|190|175.07|171.36|162.01|163.68|168.03|174.24|171.36|172.38|169.51|149.6|158.4|148.48|149.69|140.06|146.45|149.13|151.36|133.11|119.86|121.9|129.96|116.16|122.73|124.22|111.9|108.65|101.61|104.11|105.23|98.19|106.52|97.45|91.8|89.48|89.39|85.27|83.41|84.94|84.66|77.16|77.9|75.03|68.64|61.69|66.55|66.32|65.17|60.58|57.2|54.33|49.7|46.31|41.41|43.66|45.69|41.03|41.44|36.88|32.33|38.19|43.58|43.54|45.79|52.2|51.45|53.54|50.02|49.09|60.77|61.88|68.17|69.01|71.79|73.13|69.42|70.26|72.2|80.4|77.9|78.83|75.58|66.46|70.03|77.99|79.94|78.73|69.89|68.68|72.39|74.38|105.41|96.89|98.19|99.3|103.1|100.04|101.34|103.74|98.28|93.09|92.44|89.85|131.07|144.5|142.65|130.51|134.03|132.46|121.72|125.98|128.29|126.44|122.18|124.96|117.64|110.32|106.06|104.3|113.01|109.86|108.38|111|118|106.3|100.7|96.5|86.75|80|83|83.85|82.85|87.75|89.5|85.2|80.8|81.35|74.4|74.9|76.45|71.65|71.05|70.95|76.1|71.95|73|72.8|72.1|64.7|61.75|58.25|56.15|56.6|56.5|63.85|61.5|63.2|65.05|64.35|66|72.7|62.4|65.4|62.1|69.8|66.5|61.95|64.85|82|74.5|77.5|80|84.75|91|88.5|83.6|95.6|95.7|114.5|118|116|111.5|107.8|106.1|108.4|102.8|93.4|91.5|101.6|102.6|105|105.1|101.5|99.3|104.1|100.9|94|92
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|423|416|419.5|420|427.5|425.5|432|430|425|397|398.5|392|393|390.5|401.5|378|385.547|391.3592|382.6408|376.8286|390.3905|397.1715|401.0464|397.1715|401.0464|401.0464|412.6709|423.8111|425.7485|431.5608|459.6534|459.169|456.2629|457.7159|441.7322|469.8248|489.1991|480.4807|494.0426|499.8549|496.9487|525.0414|519.2291|499.8549|504.6984|479.5119|450.4506|441.2479|437.8574|438.8261|426.475|421.3893|418.7253|417.7566|415.8192|411.2178|404.1947|397.1715|388.4531|384.5783|370.0476|388.4531|391.6014|388.9907|386.16|397.0112|388.7548|370.8268|364.9295|358.7962|358.5603|346.5297|344.4066|337.5656|331.1965|332.1401|330.4888|336.3862|342.0477|336.6221|330.9606|330.017|333.3195|324.8273|328.3657|333.0836|336.3862|334.7349|334.9708|336.1503|341.5759|338.981|342.0477|323.6478|326.4786|332.1401|338.981|335.9144|348.8886|331.4324|327.6581|350.7758|343.9348|341.5759|338.0374|334.0272|314.9197|318.6941|317.2787|309.73|311.3813|304.7763|309.9659|303.8327|308.5506|300.766|294.6328|296.7558|294.8687|295.8122|298.4071|302.6532|306.6634|306.6634|307.3711|308.5506|309.4942|307.3711|309.2583|297.9353|296.284|293.4533|295.3405|292.5097|296.7558|289.4431|284.9611|285.6688|292.7|290.51|281.26|277.61|268.84|263|261.29|272.25|261.53|252.28|248.38|243.51|242.15|233.77|238.64|240.59|243.51|242.54|240.49|245.46|253.25|253.25|257.15|259.1|258.86|256.18|258.13|253.99|254.96|249.36|253.25|254.23|264.7|259.1|265.67|266.65|266.89|264.7|261.53|260.8|256.18|254.96|253.25|258.13|255.45|246.67|245.01|242.89|248.56|246.67|241.94|231.55|226.82|217.84|225.88|227.39|226.82|228.71|227.86|225.88|223.04|219.26|224.08|224.93|206.03|198.47|189.96|189.49|187.13|187.13|186.18|187.13|187.6|189.02|189.02|185.24|172.01|177.68|165.39|160.67|159.72|156.88|153.1|160.67|156.41|157.59|154.99|147.43|147.43|146.02|141.76|142.71|141.76|142.24|139.87|145.07|141.76|142.71|138.93|133.26|135.15|137.04|134.2|125.7|137.51|140.82|140.35|144.6|140.82|142.71|146.49|145.54|141.76|141.76
05209|955602|/equities/mch-group-ag|CHALL|12.7|12.85|13.55|14.45|14.45|13.85|12.55|13.5|13.6|13.75|12.05|12.4178|11.2536|12.0729|12.9352|13.3233|15.5223|13.7545|11.6417|11.9004|15.781|21.1275|22.3348|25.0943|23.6283|20.2652|20.0927|19.1441|20.0065|15.048|15.3067|13.8838|17.4194|16.8589|17.247|21.3|24.0595|22.9385|32.9417|32.3381|42.6862|42.2551|43.4623|41.6514|49.4988|56.3976|57.0874|56.2251|58.3378|58.8121|68.1255|66.3146|67.8668|68.9016|58.9415|60.3212|63.3395|61.5285|59.5882|57.7773|57.3893|58.8121|61.6579|58.2085|55.7939|55.449|54.0692|55.7939|52.7326|52.6895|53.8968|51.9133|50.8785|50.5767|52.517|52.9482|52.4739|54.5435|53.25|57.3461|55.0178|51.6115|56.2251|54.9747|55.1903|56.915|55.449|55.7939|52.1721|52.8619|54.6297|52.0427|51.3528|51.7409|51.3528|50.0593|52.1721|50.0162|50.8785|49.3263|49.6712|49.585|52.6032|52.5601|49.1107|45.532|47.386|44.1522|41.5652|39.668|37.9433|38.5901|37.9864|36.7791|38.7625|39.6249|37.0378|34.3214|32.8555|31.0445|32.683|32.683|34.6664|36.9516|39.1506|40.401|39.5761|40.0163|45.615|45.9398|44.7333|43.7124|43.6196|42.9236|39.68|38.33|37.82|38.75|39.44|38.1|34.9|35.73|37.12|32.02|35.27|36.52|37.96|32.67|31.09|28.77|32.95|23.9|26.03|29.93|30.16|34.34|38.98|55.68|60.79|58.47|60.33|57.54|58.1|64.97|66.36|59.4|70.53|64.97|70.72|74.62|76.1|77.22|75.87|72.39|56.1|57.08|52.07|43.62|41.3|34.62|32.58|33.87|32.95|32.3|32.76|34.15|35.27|34.34|35.73|34.8|34.52|34.9|34.06|33.87|29.21|28.49|27.66|24.22|22.55|23.39|21.39|17.82|17.54|14.78|14.11|14.48|14.29|14.66|14.41|14.85|14.85|15.22|13.87|13.46|13.92|12.16|12.99|13.46|11.79|11.44|11.88|10.44|9.74|12.99|12.99|15.31|15.78|16.71|15.96|18.93|17.47|20.32|19.98|22.55|19.63|17.63|17.63|17.63|19.03|18.24|17.63|19.49|24.13|27.38|30.07|29.61||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|156.4|143.2|143.2|127.4|121.6|123.8|116.6|106|103.8|101|86.2|85.5|78.2|85|85.6|85|75.5|81|67.9|55|77.3|79|73|88.7|81.6|81.5|78.1|88.5|89|82.3|93.15|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|120.6|109.6|127.6|107.6|84.4|83|73.6|65|52|47|44.85|47.9|43|45.8|41.2|37.75|41.55|38.05|38.95|36.7|39.25|44.35|43.75|43.85|40|44.3|42.5|53.3|59.5|55.2|56.8|56.9|61|60.6|62|64.3|70|76|74.5|68|65|64.3|67.2|74|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2090|1975|2220|2200|2100|1995|1980|2020|1660|1625|1510|1330|1180|1315|1350|1260|1415|1398.65|1233.11|1050.6801|1327.7|1500|1472.97|1459.46|1337.84|1385.14|1371.62|1472.97|1500|1581.08|1824.33|1736.49|1972.97|1979.73|1719.6|1976.35|2006.76|2199.3301|2179.0601|2094.6001|2155.4099|2135.1399|2256.76|2216.22|2500|2510.1399|2513.51|2237.1599|2597.97|2697.3|2711.49|2722.97|2783.1101|2824.3301|2702.7|2689.1899|2702.7|2425|2206.0801|2175|2153.3799|2128.3799|2091.8899|1910.8101|1879.73|1932.4301|1957.25|1838.28|1703.37|1694.73|1688.75|1676.12|1670.14|1704.7|1747.23|1734.61|1665.49|1759.2|1767.84|1764.51|1614.98|1498.67|1596.37|1605.01|1574.4399|1662.16|1717.33|1702.7|1733.28|1747.9|1763.85|1740.59|1642.23|1609|1555.16|1479.4|1452.15|1457.47|1433.54|1393.67|1420.91|1452.15|1502|1495.35|1371.73|1352.46|1296.63|1295.3|1289.3199|1295.97|1283.34|1435.54|1579.75|1643.26|1687.6801|1629.9399|1682.79|1625.5|1640.15|1475.83|1483.38|1525.13|1447.85|1577.09|1743.1899|1798.71|1776.0601|1714.3199|1670.36|1585.53|1598.41|1500.26|1390.11|1257.3199|1319.05|1265.76|1221.34|1232.45|1962|2025|1725|1683|1643|1545|1584|1670|1512|1518|1456|1512|1266|1087|1117|1269|1370|1170|1308|1574|1571|1673|1900|2068|1965|1988|2029|1885|2399|2478|2629|2563|2366|2448|2299|2320|2279|2008|1939|1964|1836|1724|1776|1775|1771|1610|1528|1594|1610|1439|1459|1393|1415|1410|1385|1324|1216|1232|1242|1151|1030|1068|1065|1078|1040|994|950|1019|922|970|1025|924|887|887|854|841|829|822|821|739|680|682|638|626|610|565|552|559|575|556|513|493|518|506|501|504|486|477|460|477|460|467|473|477|501|567|559|583|575|573|611|615|624|680
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.4396|0.42|0.469|0.47|0.52|0.5075|0.4372|0.4342|0.4502|0.3502|0.352|0.3834|0.248|0.25|0.1922|0.1394|0.1549|0.0997|0.1219|0.0859|0.1501|0.2224|0.2132|0.2383|0.2275|0.2268|0.2174|0.2216|0.2975|0.344|0.39|0.3723|0.4543|0.5102|0.328|0.4343|0.2969|0.3917|0.349|0.38|0.5013|0.6847|0.6869|0.6072|0.913|1.0681|0.9362|0.975|1.0304|0.7479|0.7645|0.842|0.6703|0.6038|0.4598|0.4709|0.4376|0.4376|0.3767|0.3979|0.5182|0.5359|0.6193|0.6402|0.568|0.6017|0.714|0.5599|0.8343|0.9626|0.9338|0.8487|1.1327|1.0268|1.2466|1.3236|1.3012|1.2033|1.022|0.9899|1.1151|0.9466|1.0268|1.2033|1.298|1.5675|1.6205|1.7247|2.2542|2.0055|1.7408|2.2943|2.6232|2.198|1.7087|1.6606|1.7167|1.5483|1.521|1.0076|0.953|1.2226|0.8856|0.9935|1.0722|1.1268|0.9401|0.8001|1.2269|1.6736|1.8403|1.6936|1.9736|2.047|2.007|2.0136|2.1203|2.3537|2.027|2.347|2.7604|3.0805|4.234|3.6005|4.9674|5.1474|5.8409|5.6008|4.2806|3.8939|3.8872|3.4939|4.1606|4.1606|3.7072|3.8006|3.4939|3.3338|6.487|6.331|5.573|6.463|6.373|5.729|5.332|5.975|4.863|4.155|4.02|3.854|3.852|2.884|1.95|2.118|3.009|3.238|3.936|5.922|7.781|7.101|7.342|8.016|7.703|7.27|7.101|7.456|9.87|8.419|9.22|5.681|5.488|5.657|3.948|3.681|3.454|1.981|1.685|1.456|1.394|1.035|1.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.88|7.54|7.3|6.76|6.7|6.14|6.58|6.16|5.72|5.9|5.38|5.7|4.67|5.5|5.18|5.04|5.28|5.14|4.77|4.67|5.7|6.24|6.76|6.6|6.78|7.32|7.1|7.86|9.02|8.02|7.9|7.5|7|7.52|6.74|7.06|9.1|9.72|10.2|9.48|9.96|8.56|8.34|8.16|7.42|7.16|7.28|6.72|6.97|7.14|6.94|6.38|6.2|6.46|5.9|5.95|5.91|5.94|6.08|6.46|6.37|6.58|6.44|6.08|5.86|6.01|6.2|6.4|5.6|5.5|5.94|5.89|6.3|5.76|5.53|5.8|6.1|6.05|5.94|5.91|6.25|6.46|7.05|7|6.52|7.94|8.28|8.25|8.04|8.05|6.86|6.4|7.1|7.87|6.4|5.73|5.25|5.31|5.41|5.47|5.45|5.52|5.6|5.96|5.7|5.62|5.02|5.05|5.23|5.09|5.37|5.68|5.79|5.66|5.74|6|5.85|6.15|5.24|5.32|6.02|6.41|6.35|6.7|7.74|8.5|8.16|9.44|9.5|8.25|6.86|6.86|7.48|6.89|6.77|7.03|7.05|6.96|7.1|6.75|6.65|6.4|6.5|6.25|6.65|6.9|5.79|4.7|4.6|4.6|4.7|2.95|3.8|4.7|5.8|6|6.1|9|9.99|10.2|11|12.4|11.6|9.78|11|11.8|12.4|13|15.15|14|14.25|15.25|16.65|17.1|15.95|15.8|15|15.7|14|14.6|14.8|13|12.6|12.6|13.2|13.55|15.15|15.6|14.5|15.6|16|15.9|16.5|19.2|16.95|16.95|14.85|14.5|15.65|15.5|15.95|16.4|16.1|15.25|13.95|13.25|13|13.95|15.85|14|14.5|16.1|17.25|17|17.85|18|20.1|17|16.7|14.15|17|14.08|8.23|6.06|5.99|6.35|6.5|7.76|8.05|6.5|15.52|53.41|72.18|86.62|68.93|64.96|54.13|65.36|108.27|98.16|94.56|85.17|114.04|192|193.08|220.51|223.76|204.99|332.03|321.2|454.73|595.48
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|12.32|12.88|12.86|10.86|10.88|11.14|11.4|12.5|10.74|9.6|10.16|9.67|8.52|9.21|9.7|7.3|8.24|8.2|8.3|8.32|10.32|10.9|10.9|10.5|10.7|9.75|9.75|9.16|10|9.73|9.32|10.04|10.78|10.7|10.88|11.7|11.12|11.5|11.32|10.4|10.08|10.74|11.74|12.26|11.3256|11.4013|12.1778|11.5055|11.7896|11.6002|11.032|13.2574|13.3994|14.299|14.3937|15.0566|13.8255|13.7782|13.7308|13.7782|13.9202|13.5414|13.2574|11.7896|11.9316|12.9733|12.8786|13.7308|13.2574|13.5414|13.6835|13.2574|13.8729|12.7839|14.7725|15.8615|16.2403|15.388|13.8255|13.21|11.2688|10.5585|9.9904|9.801|9.7536|9.8483|9.6589|9.6589|9.4695|9.4411|9.4695|9.2328|9.0339|9.1476|8.9203|9.1097|8.8635|9.3464|9.5169|8.7499|8.5415|8.5226|8.5699|9.2328|9.1381|9.157|9.2328|9.2233|9.2233|9.4222|9.4695|9.3275|8.9487|8.7593|9.3275|9.6589|9.5169|9.5642|9.0245|8.6646|8.7499|8.4279|8.6646|8.8446|8.9014|9.4695|9.943|10.4165|10.3218|9.8483|9.943|9.943|9.943|9.7536|9.4695|8.9961|8.6173|8.4184|8.48|8.71|7.81|7.53|7.37|7.58|7.71|7.47|6.91|6.72|6.72|6.82|6.49|6.43|5.87|6.05|6.33|6.5|6.72|7|6.99|6.86|6.75|6.99|7.26|6.67|6.06|5.4|7.16|7|7.09|7.09|7|7.28|7.04|6.83|6.65|7.17|7.18|7|7.18|6.53|6.53|5.86|6.05|6.06|6.33|6.39|6.2|6.13|5.05|4.62|5.11|4.37|4.5|4.38|4.22|5.04|4.57|4.65|4.52|5.04|4.8|4.24|4.07|3.73|3.69|3.96|4.09|3.92|3.79|3.47|3.32|3.29|2.64|2.56|2.15|2.18|2.19|1.77|1.68|1.42|1.47|1.23|1.43|1.53|1.1|0.96|1.06|1.19|0.83|0.87|1.1|1.4|2.11|3.15|3.12|3.61|3.7|4.11|3.88|4.29|3.29|3.64|4.14|4.38|4.01|6.39|6.39|5.3|4.7|6.66|5.93|7.99
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|307|310|322.5|310|292.563|302|293.5|292.5|282.5|285.5|286.5|266|266.5|273|266|258.5|264.964|265.927|254.365|257.256|280.38|299.168|276.526|276.044|267.372|272.672|269.299|254.365|250.029|231.241|227.387|241.358|229.314|235.577|225.942|224.496|216.307|224.496|231.723|237.985|233.65|241.358|246.175|243.285|248.102|251.956|255.329|243.285|244.73|251.715|255.81|266.65|259.183|264|259.423|250.029|257.496|249.066|249.548|233.168|229.796|237.118|233.361|226.423|211.007|217.174|212.838|211.971|212.645|206.575|213.898|210.911|205.612|190.677|192.412|197.518|183.355|192.701|200.987|212.356|215.729|204.456|192.123|186.92|182.584|178.248|181.621|177.863|182.102|181.621|181.235|180.657|188.365|181.139|179.79|183.162|182.68|182.488|185.956|187.209|184.993|197.518|200.505|205.226|205.13|204.166|207.346|210.044|206.383|208.117|212.934|217.752|210.044|211.682|212.934|212.453|209.08|204.552|201.758|200.216|208.808|209.379|211.38|207.665|207.474|205.855|199.091|201.282|190.518|192.614|188.803|179.278|179.849|173.371|166.989|174.822|169.555|164.378|171.55|179.94|171.92|170.6|165.99|157.41|154.77|154.96|144.21|142.89|140.25|139.38|137.7|128.63|111.05|119.66|125.26|124.37|121.7|154.04|155.29|159.46|160.79|163.84|162.48|164.09|160.71|153.17|151.9|153.09|156.56|156.98|156.56|155.71|158.25|161.21|161.06|160.28|159.88|164.18|156.37|146.98|147.77|148.39|145.97|146.98|146.98|136.5|146.94|146.22|138.02|134.74|134.46|131.6|131.25|134.81|132.32|135.38|132.46|130.53||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|17.56|18.34|19.5|18.56|18.7|25.75|22.3|22.6|24|21.9|21.15|21|20.1|15.98|19.94|17.44|14.92|22|20.4|17.68|20|22.9|17.6|16.2|17.48|17.44|14.02|13.3|14.52|15.32|17.78|17.04|17.72|17.52|18.68|17.56|18.76|22.4|21.2|20|23|24|25.7|26.2|26.45|26.85|26.7|24.85|28|25.35|28.5|27.3|29.05|29.7|29.5|24.5|22.5|20.85|24.8|20.2|24.05|25.05|23.5|25.55|24.85|27|26.9|31.05|32.5|34.5|34.95|31.45|35.8|30.45|35|35.45|34.9|35.55|33|25.4|23|22.8|25.5|22.4|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.2|9.2|9.35|9.7|9.4599|9.95|9.55|9.75|9.55|9.55|9.25|9.3|8.35|8.65|8.7|9.05|8.8|8.6108|8.2796|7.9484|8.9893|9.6516|9.7462|9.4624|9.4151|9.3204|9.2731|9.3677|10.1247|9.9355|9.9355|9.8409|9.8409|9.6516|9.4624|9.8409|10.4086|10.6925|10.6925|10.7871|11.2602|11.3548|11.3548|10.7871|10.5032|10.5979|10.4086|10.1247|10.1247|9.9355|9.9355|10.0301|10.4086|10.4086|10.2194|9.9828|9.8409|9.7936|9.557|9.4434|9.3204|9.4151|9.1501|9.1217|8.8468|8.9002|8.829|8.9002|8.473|8.4908|8.4819|8.5442|8.5264|8.4552|8.4997|8.6866|8.6777|8.8201|9.3008|9.3898|9.0338|8.7222|8.8468|8.8646|8.8201|9.0338|9.0783|8.9893|9.0338|9.0338|9.5233|9.1228|9.2118|9.4788|8.5531|8.5264|8.4374|8.4552|8.4552|8.5353|8.3662|8.5442|9.4343|9.3898|9.1673|9.0783|8.9002|8.8824|8.9447|8.9002|8.9002|8.9447|8.9002|8.8884|9.4217|9.9994|9.3772|9.0662|9.1106|9.0662|8.8084|8.7195|8.8884|9.2884|9.2439|9.7772|9.7328|9.6883|9.5995|8.8884|9.0217|8.0884|8.7995|8.2218|8.3106|8.6217|8.662|8.8635|9.71|9.32|9.03|9.32|8.69|8.52|8.81|8.77|8.43|8.6|8.35|7.82|7.38|7.53|6.48|7.82|8.12|8.35|9.2|10.73|11.21|11.25|11.44|11.44|11.3|10.93|11.06|10.52|11.47|11.68|12.22|11.92|11.61|11.51|11.74|12.36|12.05|11.71|11.2|11.16|10.41|10.11|10.24|10.24|10.24|10.11|10.41|10.23|10.49|10.06|9.7|9.5|9.34|9.31|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|121|111.76|116.1|114.9|115.58|111|109.1|105.62|96.11|100.66|105.08|101.2|103|109.86|109.04|108.07|104.57|104.52|101.26|99.45|101.13|106.58|104.5|103.6|105.32|108.2|110.7|105.12|101.76|99.58|97.87|95.23|90.84|86.88|80.84|85.58|85.12|81.84|81.12|80.56|76.5|74.58|76.74|75.08|74.98|80.8|83.7|84.05|83.95|81.65|81.3|81.9|83.6|82.55|76.95|76.85|74.2|72.65|73.6|68.25|72.1|76.5|78.4|77.2|75.4|73.25|71.9|71.55|69.95|75.65|73.9|76.45|75.1|73.85|70.8|73.2|67.6|73|72.9|73|74.3|70.9|72.65|72.45|70.3|70.3|71.3|67.05|68.85|70.5|67.85|66.35|66.05|65.95|65|66.1|65.55|62.5|61.5|63.55|62.4|63|66|68.7|65.3|63.75|60.1|60.8|59|59.45|59.4|60.05|56.55|55|55.8|57|55.3|52.9|54.1|51.2|50.5|49.94|49.95|49.75|52.35|54.95|53.9|52.85|52.4|51.25|55.05|54.75|53.95|52.35|52.75|51.5|51.85|52.25|52.9|54.35|53.8|50.25|50.15|47.9|47.66|44.38|44|43.9|41.18|39.5|38.14|38.5|38.14|40.08|42.88|43.9|45.46|48.1|48.28|46|46.1|51.5|50|49.75|49.625|48.675|51.8|53.95|53.3|52.2|52.75|46.675|46.5|47.8|48|47.2|45.5|45.8|43.7|42.225|42.525|43.725|42.325|40.275|38.4|36.35|37.7|38.9|38.575|37.45|39.35|39.17|38.35|38.17|35.38|35.3|32.73|32.95|31.38|32.75|32.23|31.25|29.95|29.12|28.3|28.8|30.1|32.65|33.55|32.7|32.75|32.3|33.65|33.3|31.05|30.05|29.45|30.5|30.6|27.4|28|27.5|27.7|26.8|27.35|28.45|30.15|30.05|31.5|32.1|31.95|32|34.45|38.05|38.35|37.4|37.5|37.2|35.3|33.95|33.85|34.05|35.1|37|38.05|37.06|36.1|36.28|36.7|34.85|37.75|37.8
05220|949727|/equities/new-value-ag|CHALL|0.81|0.975|1|0.9|1.31|0.8|0.436|0.436|0.416|0.488|0.42|0.488|0.494|0.496|0.56|0.34|0.38|0.5|0.62|0.386|0.28|0.24|0.348|0.436|0.49|0.61|0.655|0.72|0.81|0.725|0.9|0.8|0.85|0.835|0.6|0.77|1.01|1.24|1.12|1.14|1.13|1.17|1.3|1.36|1.34|1.38|1.5|1.47|1.63|1.75|1.37|1.51|1.41|1.7|1.74|1.76|1.75|1.56|1.65|1.7|1.5|1.53|1.51|1.5|1.5|1.45|1.8|1.41|1.21|1.31|1.51|1.8|1.64|1.7|1.7|1.72|1.52|1.76|1.75|1.66|1.76|2.01|2.15|2.16|2|2.03|2.06|2.37|1.75|1.76|1.9|1.76|1.8|1.99|1.81|1.95|2.19|2.06|2.06|1.98|1.85|2.02|2.2|2.4|2.86|2.6|2.85|2.08|1.55|1.63|2.1|3.16|3.7|4.37|5.25|5|6.3|6|9.39|10|10.15|10|10.25|11.5|11.7|12.2|11.35|11.45|12.8|12.95|14.2|13.4|14|14|14.5|14.8|14.45|15.25|15.8|15.9|15.3|15.4|15.35|14.85|15|15.25|14|13.75|13.85|13.75|14.5|14.75|14.95|15.25|16.5|16.15|16.5|20.35|20.9|21|21.3|21.2|20.75|20.5|20|20.8|22|21.5|21.8|21.65|20.6|23.3|18|17.55|17.3|16.95|16.5|17.1|17|16.75|16.1|18|16.9|18|18.4|18.5|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.85|2.05|2.1|2.25|2.51|2.56|2.35|2.775|2.965|2.9|2.16|2.13|1.79|1.88|2|1.4|1.73|1.86|0.91|5.35|5|6.51|6.37|7.75|6.38|5.79|5.7|6|6.3|6.7|8.89|8.78|8.76|7.2|5.7|7.9|8.71|8.8|10.7|11.76|11.92|10.5|11.2|8.39|10.98|11.5|11.6|11.55|13.95|15.15|17.65|19.1|19.9|21.7|22.15|22.8|23.4|24|20.4|18.3|19.2|22.2|24.7|20.25|15.9|17.1|17.2|16.6|20.45|25.25|25|27.25|29.4|25.8|26.25|30.3|27.3|29|30.5|30.5|32.85|26|26.45|25|15.1|17|15.85|15.65|16|17.95|15.4|15.8|18.3|17.5|16.7|16.5|13.3|9.15|8.8|8.78|9.05|8.28|8|8.25|8|8.2|8.21|8.2|8.5|7.71|8.22|6.69|4.52|4.88|3.9|3.55|2.5|2.47|2.2|2|3.1|4.18|5|5.73|5.85|6.18|6.66|6.82|7.32|7.4|5.57|5.64|5.37|6.44|6.85|5.8|6.43|6.95|20.6|20.6|19|19.75|18.7|19|19.6|21|22.15|22.8|27|19.5|16.5|17.4|18.8|22.8|14|19.2|23.9|28.55|30|25|28.7|33.8|32|34.9|38.9|33.35|49|48|61|62|64.5|72.05|68.95|62|58.5|56.25|59.85|58|54.3|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.04|75.5|85.12|84.05|84.79|79.27|78.25|81.14|79.02|81.11|84.7|82.04|71.81|80.98|78.94|75.16|82.16|83.39|82.26|78.26|82.53|91.52|91.55|92.08|86.6|86.95|89|90.85|89.7|85.4|83.3|84.85|80.51|77.08|73.02|81.27|77.79|74.75|70.91|73.21|66.07|65.13|67.47|67.82|69.59|74.45|73.05|74.43|73.06|73.5|71.74|72.8|70.81|70.14|67.89|65.77|69.44|64.53|66.12|61.88|62.32|68.07|68.55|72.05|70.98|69.53|64.53|60.55|63.43|70.28|75.89|78.06|78.76|80.27|82.39|88.75|81.19|86.45|86.14|84.55|86.06|80.09|81.72|82.08|78.59|79.47|74.26|69.84|71.29|71.12|67.67|66.79|64.44|63.6|62.54|63.29|62.37|61.39|60.29|59.71|59.23|60.46|60.86|59.4|56.18|54.67|51.71|50.74|49.5|50.79|49.72|50.56|46.85|44.6|44.6|44.33|43.63|44.29|47.96|43.45|43.33|44.38|41.63|41.89|45.44|48.62|45.53|44.11|46.32|46.54|48.71|47.16|50.61|49.9|47.47|45.08|45.92|46.14|48.49|50.48|53.04|50.21|49.86|49.33|47.38|46.01|43.67|43.19|39.07|38.1|38.29|37.89|37.15|42.52|47.96|50.17|52.16|52.16|54.01|54.72|49.77|48.44|47.12|44.86|44.95|48.8|54.28|56.58|54.59|56.62|56.62|57.59|60.77|61|62.32|59.49|59.89|63.78|62.76|62.14|66.87|64.66|61.97|61.53|58.79|59.58|63.56|64.49|62.59|62.59|61.22|61.17|61.3|58.43|53.92|55.56|53.7|54.01|51.58|49.46|51.4|50.39|50.74|48.35|50.48|51.54|52.07|50.43|49.15|49.77|51.01|47.6|49.72|50.52|50.08|48.4|45.26|45.39|45.79|46.76|47.29|46.23|47.29|44.46|44.11|44.64|46.37|48.84|49.55|51.63|53.3|53.39|57.37|59.58|60.11|58.34|57.15|52.33|52.6|51.27|53.92|55.51|53.7|53.3|57.15|60.38|59.67|60.2|62.76|61.75|63.21|62.26
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.37|10.06|10.27|10.41|10.31|10.39|10.72|11.04|9.945|9.185|9.19|8.59|6.38|7.455|8.32|7.635|7.8|7.925|7.025|7.69|8.885|10.31|11.4|11.14|10.17|10.04|9.195|10.5|11.99|10.88|13.29|12.87|13.47|12.95|10.98|12.05|11.95|13.44|14.12|15.32|14.99|15.88|16.39|16.61|15.94|16.65|16.58|16.05|16|14.9|13.5|14.15|12.6|12.3|12.3|10.7|11|11.2|10.05|9.43|9.3|9.65|9.56|8.93|8.58|8.82|9.2|9.89|9.6|9.15|8.85|9.88|9.42|9.66|10.4|11.9|11.45|12.05|12.3|11.3|11.65|10.5|12.4|11.95|12.15|11.85|13|12.25|12.9|13.8|14|14.9|14.9|14.4|13.35|13.1|12.8|12.05|11.7|12.35|11.25|11.5|10.8|11.2|11.45|11.15|10.65|10|9.39|9|8.45|8|7.9|8.13|9.06|7.95|6.86|6.31|5.06|5.18|5.19|5.11|5.94|6.59|6.85|7.25|7.6|7.07|6.35|5.8|4.99|4.62|5.25|4.26|3.87|4.32|4.47|5.57|6.99|5.05|5.02|4.15|4.56|7.75|8.8|11.65|9.28|8.55|8.47|9.09|9.27|5.04|3.14|5.49|9.82|12.2|12.87|30.56|35.35|35.24|38.91|49.08|50.22|48.04|46.17|54.65|65.3|72.22|76.09|59.25|54.65|75.75|90.2|91.45|91.17|101.96|84.88|94.63|83.7|70.56|65.51|57.69|50.36|48.49|47.25|47.52|57.42|51.74|38.18|33.33|27.46|25.59|24|23.73|24.81|25.61|24.28|24.21|23.63|23.39|21.87|18.05|15.76|16.53|13.67|15.08|15.15|18.26|19.65|19.78|20.34|23.62|26.7|26.56|24.73|25.11|24.14|21.82|20.06|16.84|15.22|16.46|15.08|12.31|11.05|11.76|14.11|16.5|11.61|11.76|17.71|20.2|23.93|26.49|25.56|25.87|24.83|22.97|24.28|22.83|19.51|16.15|23.87|27.67|34.93|41.99|44.13|38.74|46.07|52.57|49.25|51.47
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.82|3.5|3.82|3.7|2.28|2.14|2.28|1.77|1.95|1.86|2.16|2.3|1.6|1.62|1.61|1.54|1.53|1.64|1.25|1.21|1.77|1.66|2.04|2.32|2.4|2.68|2.9|2.26|3.2|3.28|3.4|3.22|3.44|3.5|2.96|3.06|3.54|3.2|3.4|3.44|3.22|3.58|3.38|3.4|3.3|3.72|4.08|4.12|4.6|4.05|4.12|4.49|4.45|4.49|4.9|4.5|4.45|4.68|4.2|2.56|2.28|1.6|1.31|1.3|1.23|1.39|1.3|1.21|1.21|1.21|1.31|1.44|1.33|1.49|1.43|1.53|1.7|1.96|1.39|1.5|1.78|2.07|2.05|2.24|2.34|2.4|2.8|2.68|3|3.63|4.06|4.29|3.11|2.9|2.76|2.78|2.88|2.51|2.27|2.24|2.01|2.19|2.43|2.3|2.67|2.78|2.64|2.4|2.75|3.1|3.2|4.2|3.12|3.8|3.75|3.79|3.9|3.85|4.2|4.5|4.29|4.76|4.75|5.2|6.49|5.76|5.57|5.41|6.11|7.38|6.5|6.8|7.5|7|7.1|7.25|8.1|7.98|8.05|7.5|8.5|9.4|9.35|9.8|9|9.45|8.75|9.5|9|8|8.5|8.5|9.5|8|8|6|6.5|6.9|7.5|8|8|8|9|9|9.78|10|11.9|9.5|10.05|10.5|12.05|9.7|12.85|11|12.87|12.75|16.5|16.52|16.55|16.5|17.9|17.1|17.2|17|17.9|16|18.9|19.9|12|11|10.1|9.8|8.9|8.6|8.66|8.51|8.68|8.58|8.57|8.66|8.67|8.7|8.7|8|8.15|8.1|8.2|8.2|8.38|8.37|8.4|8.4|8.35|8.4|8.3|8.25|8.17|8|8.15||8|8.1|8.4|8.3|8.2|8.1|8.5|8.3|8.2|8.02|8.02|8.05|8.2|8.05|8.05|8.05|8.09|8.19|8|8.1|8|8.5|8.5|8.5|8.5|8|8|8.5|8.5|8|8.15|8.4
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.8|11.12|11.24|11.8|12.3|11.74|10.2|10.5|11|10.1|9.2|8.94|7.9|8.98|9.02|8.6|8.8|9.78|8.3|8.06|11.5|14.08|15.38|15|14.84|15.14|14.98|14.98|15|14.52|16.5|16.7|16.15|16.2|15.1|14.9|14.8|11.95|12.75|14|14.8|14.85|15.3|15.1|15.45|16.6|11.3|10.7|11.95|7.9|7.17|6.78|5.94|6.14|5.6|5.43|5.19|4.94|5.49|4.9|5.92|6.04|6.6|7|7.31|7.44|8.23|8.51|8.75|9.08|10|9.52|12.75|11.8|12.4|12|12|13.9|14.3|15.9|15.3|16.15|18.35|20.15|16.95|18.45|19.9|19.15|20.1|15.1|13.9|14.2|16.25|15.3|14.75|13.8|12.8|8.8|7.46|8.93|8.85|10.35|9.7|11|12.45|11.6|12.8|11.65|15.75|15.15|14.25|13.6|15.25|15.15|15.6|17.35|17.5|13.85|14.5|15.7|19.4|17.05|18.0727|25.2922|27.0364|33.4322|36.2424|41.6206|43.0257|43.0742|54.7512|56.9316|58.1429|50.3905|47.8815|52.8217|54.4993|53.5471|61.12|71.64|67.06|56.68|66.2|76.99|73.22|85.24|66.65|53.5|44.93|40.35|31|28.85|25.57|25.34|30.64|35.86|30.01|63.8|87.8|102.89|106.94|145.85|140.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|94|91.8|94.2|99.6|98.4|100|112|113.5|113.5|108|109|98.6|93|93|90.8|90.2|89.8|87|92.6|92|99|113|99|97.5|95.5|90.5|91|91.5|91|89|96|98.5|93|82.5|91.5|86|97|90|95|108|108|111|115|111|108|113|116|114.4|123.2|121.5|117.7|126|129.9|129.9|130|130|135|124.5|124.5|123|123.7|123|120.3|124.7|119|122.9|126|127|108|113.5|114|112|109.9|111.9|119.1|117.5|113|109|95|94.9|86.55|89.95|92.9|92.6|93|93.25|98.6|98|103.9|106.4|100|96.9|93.6|97.5|90|89.05|91.2|90.5|92.5|87.8|87.5|87.5|88.05|90.4|93.5|93.1|91.05|96.5|97.2|98.5|96.8|100|95|96.95|98.1|101.5|104|107.2|106|102.5|109.3|106|118|119.5|126|136.5|131|132|134|140.5|143|140.5|142.8|137.6|138|138.7|140|139|142.5|140.5|137.9|138.1|141.9|140|147.5|144.9|143.5|156|144|154|143|135|133|139.9|160|165|184.9|190|202|197|195|195.2|195|195.1|200.5|189|208.5|205|207|193|193|197|202.5|205.5|208.5|202|196|179.9|159|157.5|150.5|152.5|153|143|142|148|156|155.5|158.4|156.5|151|158|154|158|150|158|150.9|151|150|152.5|158.9|147|134.5|131.9|130|132|139|140|139.5|142|145|141|158|157.9|142.5|141|142|147|133.5|128|116|104.5|101|90.5|102|99|99|98|95|106|132.8|128|138.72|152.4|151.42|136.77|144.1|151.42|151.42|162.17|156.31|168.52|194.9|224.69|251.56|254|322.38|459.15|497.25|508|513.86|498.23
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|94.4|90.8|93.4|85.8|83.3|82.9|83.5|83|75.4|72.2|75.8|73.8|67.1|74.1|78.9|75.3|78|74.8|78.9|78|90.9|87.6|89.7|89|86.7|85.3|84.8|80.8|82.3|76.5|78.2|79.9|86.3|85.1|79.4|83.1|88.9|91.8|85.2|85.4|85.1|87.8|81.6|78.9|75.5|75.5|77.2|74.8|78|74.3|76.4|72.1|76.1|75.5|77|72.5|81|80.1|75|77.15|79.8|82.35|74.8|69.2|66.3|63.1|62|62.5|60.3|61.2|60.5|58.75|55.4|54|53.25|54.45|56.8|56.15|56.5|57.3|61.7|53.35|54.05|51.45|52|52.85|54|56|55.55|55.85|56.85|55.35|54.55|53.9|52.1|52.2|51|50.1|49.85|51.5|51.6|51.5|50|51|51.25|52|51.1|49.15|49.05|48.4|48.3|48.95|47.85|48|49.7|49|49|47|48.8|47.35|47.5|48|47.5|52.8|54.3|55|52.45|55.45|55.5|55.5|54.55|49.05|47.1|47|47.7|47.35|46.25|49|50.2|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1605.5|1427|1629.5|1563.5|1395|1375|1304|1216|1104|1061|1052|978.8|829|852.8|922.2|881.6|860.2|800|740.2|654.4|863.4|888.6|885|847|773|768.2|801.8|786.2|771|695.4|765|730|725.5|685|591|667|714.5|779.5|761.5|751.5|720.5|720|728.5|705.5|683.5|726|674.5|672|670.5|657.5|628.5|636.5|594.5|590|605.5|540.5|525.5|499.25|483.5|492|500.5|490.5|454|443.25|420.5|417.5|393|385.25|361.5|370|359.25|371.5|357.25|333.5|309|324.25|280.5|294|296|290.5|294|248|291|275.25|256.75|251|242.7|227.5|242.9|238.3|241.7|248|225.9|213.8|237|225.2|235.7|221.4|239.3|247.9|257|242.8|239|235|216.9|214.3|213|200.8|196.7|195.3|183.8|178|168.4|161.5|173.5|176.5|168.2|161.5|164.5|168|163|148.6|136.2|149|149|168.8|184|176.2|166.8|164.3|178.1|175|180|162.8|141.5|148|130.4|133.4|144.5|150|136|132.9|131.4|123|126.4|126.1|122.9|113|105.6|105|100.5|69|63.55|76.9|76|73|97.8|140.5|146.9|136|141.2|148.5|143.5|142|142.4|136.4|155|154.6|157.1|145|145.6|158|163.8|165.5|154.5|143.6|133.4|140|150.7|114|120|109.5|100|82|80|76.5|77|81.75|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|62.2|61|65|56|54.6|58.8|51.6|49.2|44.3|43|46.2|44.5|41.5|43.1|41|38.2|34.9|35.1|34.7|31.9|38|39|39.9|37.3|32.1|33.4|32.4|33.1|34.2|29.3|29.4|29.7|30.4|29.6|28|27.8|27.3|31.1|33.6|33|30.1|29.7|30|28.6|30.1|31|29.1|29.4|25.5|26.6|24.6|24.3|21.85|22.2|20.95|18.8|15.6|14.85|15.8|15.75|15.4|15.55|15.05|14.25|13.7|14.15|14.75|13.95|14.1|13.2|11.55|10.3|9.65|9.68|10.45|10.7|10.45|10.8|11.2|12.5|12.25|10.8|14.35|15.2|14.5|14.9|13|12.75|14|12|11.4|11.2|11.4|10.4|9.75|9.8|10.25|11.7|11.05|11.1|10.9|11.25|11.7|11.9|13|12.05|12.45|12.4|13.9|13.4|12.4|11.2|11.85|12.5|12.05|12.7|12.75|11.75|11.25|13.5|14|14|18.45|21.4|24|25.5|26.75|26.75|26.9|27.5|31|31.95|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.07|0.0755|0.1|0.0695|0.072|0.065|0.0715|0.074|0.0845|0.084|0.085|0.0825|0.072|0.082|0.105|0.0235|0.0235|0.0305|0.017|0.012|0.0115|0.015|0.0175|0.0155|0.0145|0.02|0.018|0.02|0.0155|0.0175|0.018|0.0165|0.016|0.0135|0.011|0.0135|0.012|0.015|0.02|0.021|0.0205|0.0235|0.0215|0.028|0.025|0.03|0.027|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.06|0.05|0.07|0.07|0.08|0.07|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.1|0.09|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.15|0.17|0.16|0.13|0.13|0.12|0.14|0.13|0.13|0.14|0.14|0.13|0.14|0.15|0.18|0.12|0.12|0.12|0.13|0.13|0.16|0.16|0.19|0.2|0.21|0.24|0.24|0.23|0.22|0.22|0.24|0.25|0.25|0.27|0.25|0.29|0.3|0.31|0.27|0.27|0.23|0.25|0.26|0.29|0.22|0.22|0.21|0.23|0.24|0.1|0.11|0.11|0.11|0.11|0.19|0.23|0.36|0.37|0.43|1|1.35|1.6|1.71|2.06|2.11|2.19|2.3|2.66|2.65|2.8|2.9|2.99|3.05|3.09|3.2|3.21|3|2.96|3.15|3.4|3.55|2.9|3.5|4.31|4.48|4.5|4.5|4.8|4.81|4.95|4.7|5.08|4.94|5.4|4.9|5.05|5.55|5.7|6.25|5|4.65|6.5|8.2|8.5|8.91|11.65|11.5|12.35|10.8|8.4|8.1|8.11|6.75|7.3|8.4|8|8.6|7.04|7.1|7.45|6.25|5.75|6|6.6|7.5|9.39|5.26|9|11.75|12.6|17.5|16.55|15|17.15|17|15.05|7.15|4.5|4.55|5|6.5|12.25|15.2|20|27|35|39.5|50|47|60
05231|955614|/equities/perrot-duval-holding-sa|CHALL|104|98|104|104|107|110|114|114|119|118|119|120|109|114|113|114|120|111|121|111|115|147|138|119|121|134|131|145|135|125|72|77.5|75|73|65|61.5|62|64|70.5|63.5|64|75|72|75|83.5|74|73|73.6|70.05|73.05|71.25|73.95|59.55|60.2|57|55|53.45|52.75|53|45|49.75|53|52|53.5|48.5|43.6|45|42.05|43|41|46.05|45.1|47.2|46|47.5|52.85|52|54.2|60|63.95|61.5|68|79|83|92.5|95.3|88|91.25|57.5|58.3|50.9|60|64.95|64.95|69.45|69.9|70|72.5|67.5|67.5||72.5|71.75|63.75|74|63.15|75|72.45|72.5|69.95|81.95|72.5|62.5|62.75|73.85|73.65|77.5|72.5|73.35|78.75|75.25|79.25|80.1|81.25|80|85|87.5|84.5|80.05|92.05|87.5|75.05|80|82.5|75.5|70|54.35|57.5|60|66|63.95|62.55|70|69.9|75.4|74.15|81.25|75.15|85.95|87.5|65.9|75|80|80|78.6|111|125|131.05|134.24|146.39|141.51|144.78||130.29|136.63|141.51|151.27|148.83|161.03|163.47|176.65|161.52|156.15|163.96|159.57|152.74|141.76|161.03|152.49|146.39|142.68|134.24|146.29|126.87|127.41|134.19|136.63||136.63|137.12|134.19|136.63|132.24|135.9|139.07|135.66|135.66||137.85|148.83|159.32|156.15|163.47|158.59|148.83|134.19|141.02|139.22|137.36|148.1|140.29|139.32|139.07|136.63|127.36|134.19|136.63|136.14|139.07|137.12|134.19|139.07|121.75|122.14|146.34|154.69|130.73|146.15|165.91|156.15|190.31|195.19|214.71|229.35|234.23|246.43|254.97|253.75||246.43|268.63|302.54|302.54|331.82|341.58|346.46|322.06|322.06|339.14|344.02|329.38|337.68
05232|955616|/equities/phoenix-mecano-ag|CHALL|444|445.5|475.5|463.5|458.5|470|466|456.5|469|471|465|463|411|373|351|331|383|375|363|343|439|446|471|454|439|390|394.5|440|441.5|426|477|486|482.5|486|505|496.5|545|652|668|657|662|705|673|661|672|638|610|582|585|555.5|531|563.5|575|551.5|531.5|514.5|534|498.75|473|460.75|500|510|489.5|489|475|484.25|470|428|448.5|436.75|467.75|479.5|470.5|450.25|461.75|483|461.75|462.25|456.75|542|455.25|411.75|462|431.5|435|452|477|537.5|548.5|560|566|556|550.5|575|544|549.5|545|531.5|511|484.5|459.5|465.75|469.25|472|497|440|439|435.5|456|452|480.75|493|461|449|549|538.5|552|518.5|491.5|473.25|460|445|546.5|568.5|643|695|716|672.5|722|657|669|617|635|597.5|590|610|533|523|541.5|509|469|455|400|383|385|415|371|330.5|315|299.5|254.5|240|295|336|320|353|347|421.5|486|503.5|473|550|533|494|526|470|525|529|550|483.5|520|555|550|560|561|582|593|556|535|528.5|520|490|500|464|453|480|515|434|446|360|338.25|330|327|339.5|331|320|312|303|306|350|350|335.25|336|315.25|320|335|340|360|375|362|390|375|430|438|400|380|328|289|300|250|240|257|232|172|157.5|199.5|237.25|242|247|238|305|366.53|391.3|440.83|490.36|421.02|421.02|396.25|411.11|406.16|312.05|332.85|485.41|594.38|811.32|783.58|861.84|856.89|1050.0601|1079.78|1030.25|1088.7
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|85.9|81|83.9|78.6|80.6|80|82|78|75|74.8|72.5|60.2|54.4|55|55.2|53|47.5|43.5|32.15|28.5|47.5|50.2|54.2|52.3|53.9|53.5|56|59.1|55.9|58.9|60.7|60.8|63.2|60.2|60.6|64.4|68.8|76.2|81.4|77|74|70.4|70.2|71.4|69.6|77|73.8|63.7|67.5|56.4|55|54.8|52.5|51.9|56|53.7|51.8|58|53.2|52.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|334|334|332|333|322|317|322|319|313|308|303|294|287|283|284|280|274|273|278|275|291|294|282|263|258|254|253|251|248|247|250|242|223|223|224|223|224|225|227|225|226|223|228|225|226|225|228|230.2|231.9|232.9|230.5|229.7|231.5|229.9|230.1|226.3|229.7|222.6|224.1|215.6|234.9|234.7|243.3|234|227.1|220.4|206.6|205|197.4|198.4|198|199|196.4|195.2|201.7|206.2|209|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|42.5|46.1|46.1|51.8|52.2|53.6|54.4|52.8|49.1|49.3|48.7|47.2|45.2|49.6|49.7|46.3|47|46.4|48.6|42.8|46.2|47|48.4|45.6|44.9|45.4|44.2|46.3|45.6|46.8|46.4|46.4|47.7|47.3|44.4|47.9|47.6|51.1288|52.6723|52.4794|54.0229|57.6888|56.7241|51.1288|51.7077|56.917|58.7692|51.4665|46.7877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.73|1.85|1.67|2.06|2.975|7.19|7|7.31|7.77|7.7|8.14|7.99|8.38|7.34|7.14|7.3|6.54|8.36|8.1|5.76|5.74|6.72|7.75|7.9|8.65|5.81|6.61|4.51|11.36|12|26|20.95|20.7|22.65|18.3|23.35|26.35|32.3|31.25|32.5|32.35|33|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|90|88.5|83|83.5|81|81|79.5|74|61|60|60|56.5|50.5|52|45.8|46|44|47.8|48|50|58|58|56.5|58.5|59|59|56|57.5|61|61.5|63|63|65.5|60|59|65.5|66|69.5|67|67|70|70|72|70.5|73|75.5|77|77.05|76.95|75.75|76.05|77.75|75.5|73.5|71.25|69.55|70.8|71|69.35|68.5|67.75|66|66|67|66.95|66.5|65.95|62|63.25|63|60|58.9|55.5|56.5|56|57.5|59.9|58.6|60.25|61.5|60|60.8|64|63.75|62.5|62.1|62.5|61.9|61|58.3|58|58.5|59|59.05|58.35|56.8|56.5|55|56.7|54.2|55|53.5|53|53.9|52.9|51.5|48.9|48.05|47.65|44.25|44.75|45|43|43.6|43.8|43.75|42.25|38.9|39.75|36.05|35.7|36.5|35.5|40.1|44|48.1|47|44.5|38.65|39.55|36.5|36.6|35.5|34|32.5229|35.9787|35.0319|32.8542|35.98|35.03|32.62|32.19|32.19|28.4|27.93|29.82|31.24|25.09|22.72|20.83|19.03|14.49|15.15|23.58|28.4|35.03|38.35|44.36|47.29|45.92|47.34|48.29|47.34|50.13|54.91|57.76|61.54|60.6|62.49|63.44|56.71|53.97|55.39|54.91|53.68|44.03|44.97|44.93|39.77|39.06|38.54|31.24|29.52|30.32|30.1|30.32|34.33|33.66|33|34.24|33.13|29.47|29.65|30.77|31.26|33|31.88|28.54|29.43|31.03|32.95|30.54|32.1|30.77|28.09|33.44|34.56|34.78|34.78|35.76|34.78|34.6|33.44|29.43|22.47|22.29|20.96|20.51|20.24|18.41|15.61|15.61|14.62|11.15|12.62|24.97|37.45|52.61|28.54|34.78|42.8|39.24|63.4|82.04|100.77|102.55|100.1|114.15|123.06|119.5|98.09|80.26|153.38|184.59|218.48|238.1|265.3|240.78|289.82|356.7|409.32|403.08
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|115|111.7|123.1|123.1|117.8|116.9|113.2|116|109|114.4|119.2|110.4|111.3|112.2|108.5|102.1|106.7|110.3|112|118|143.3|145.6|134|130.2|130.9|126.7|131.3|119.5|114.4|112.2|104|108.9|101.6|102.3|96.4|97.8|97|95|96.2|93.4|91.65|90.85|92.7|92.65|89.4|91.65|92.5|87.45|87.75|89.15|88|88.3|90|91.2|89.35|91.1|93.7|89|88.7|87.6|88.4|93.1|94.9|97.45|95.25|92.65|92.1|91.6|85|87|87.65|85.85|85.9|81.45|81.9|86.45|79.65|82.4|88.3|91.7|99|95.25|85.3|83.85|82.35|80.25|82.55|80.3|83.2|81.15|83.8|83.1|81.7|78.2|74.55|77.15|78.2|78.25|80.2|82.55|81.85|86.6|87.65|86.7|85.5|87.2|86.5|86.55|86|85.45|88.5|87.1|83.35|82.55|81.9|80.3|78.5|76.85|78.9|78.7|79.1|81.7|79.5|78.75|80.25|78.2483|75.9312|73.1315|71.442|71.442|72.4074|68.5939|73.1315|70.1386|66.3252|66.2286|61.5946|59.4141|59.28|62.66|59.09|56.36|54.04|52.33|52.93|55.57|54.46|52.38|47.84|47.86|47.99|42.69|41.58|43.08|46.14|45.56|44.59|56.88|58.43|60.07|53.88|54.93|55.14|56.63|55.35|52.71|47.86|49.05|53.48|52.8|55.35|54.93|58.42|59.84|59.22|61.07|57.65|60.12|58.18|54.84|54.06|52.32|52.65|52.99|52.08|49.84|51.88|51.8|49.4|46.49|45.49|44.54|44.89|47.89|44.85|45.49|44.42|42.53|39.87|38.6|38.75|38.94|37.79|37.44|37.21|36.9|36.98|35.44|35.44|33.71|34.23|34.86|34.28|34.48|33.71|34.67|31.49|31.2|31.49|31.3|31.39|30.62|29.56|29.95|28.89|29.37|28.89|28.5|28.6|28.46|29.47|28.31|29.08|29.28|28.6|29.03|28.75|28.5|28.89|28.7|29.08|29.47|29.85|29.47|29.47|29.61|30.24|30.14|28.79|29.47|30.05|28.99
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.08|0.1305|0.1795|0.224|0.2|0.204|0.206|0.286|0.322|0.464|0.276|0.401|0.48|0.51|0.56|0.0366|0.036|0.0242|0.028|0.055|0.0026|0.0012|0.0012|0.0012|0.0012|0.0014|0.0014|0.0016|0.0024|0.0038|0.004|0.0056|0.0058|0.0056|0.005|0.0058|0.0058|0.007|0.0066|0.006|0.009|0.0096|0.01|0.0098|0.011|0.011|0.0022|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.05|0.04|0.03|0.03|0.04|0.05|0.04|0.05|0.04|0.04|0.06|0.06|0.07|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.12|0.13|0.13|0.14|0.14|0.17|0.18|0.18|0.19|0.21|0.2|0.14|0.14|0.17|0.18|0.18|0.2|0.19|0.18|0.17|0.26|0.45|0.38|0.49|0.52|2|2.94|2.445|2.5|3.3|3.805|3.9|4.8|5.5|5.6|5.99|6.095|6.5|6.095|5.8|6.99|7.848|7.893|8.8728|9.8925|10.9972|17.4856|22.0447|21.7508|23.5144|28.3887|29.393|28.4132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|113.65|95.04|102.1|116.95|112.65|109.8|94.14|91.4|88.64|83.96|81.26|75.5|57.08|62.22|60.1|56.5|60.17|57|52.4|51.22|66.9|70.58|75.96|76.12|78.08|73.7|76.56|83.5|84|72.98|74.4|73.3|77.38|69.04|61.98|68|73.72|79.98|85.46|86.48|83.4|91.3|94.36|85.3|82.82|89.5|88.4|84.85|91.75|88.75|86.2|83|79.5|80.9|83.2|79.4|74.3|77.2|68.25|66.1|63.95|59.65|56.9|58.05|57.1|58.8|64.25|61.65|63.9|66.9|70.55|77.9|84|76.7|71.65|83.4|76.3|81.55|84.4|78.1|84.4|76.85|88.45|90.05|81.55|78.3|87.55|86.05|93.05|94.65|89.65|84.55|86.55|84.55|88|92.05|93.75|90.6|90.3|92.35|84.5|84.4|75.25|74.65|75.4|74.9|75|71.35|61.25|56.55|58.9|55.35|52.3|55.35|57|57|55.15|52.5|49|49.24|48.7|40.15|46.78|50|55.4|55.65|56.4|53.45|53.65|51.95|55.1|54.7|49.49|47.01|39.75|40.78|37.56|38.05|39.38|41.32|36.78|36.1|34.97|32.7|28.86|29.6|29.1|26.18|22.78|23.52|21|17.69|14.61|16.75|20.98|20.8|25.46|21.98|27.72|27.24|24.49|28.36|28.12|24.27|26.06|27.35|33.4|33.71|36.22|33.71|32.57|32.31|31.62|32.7|31.88|28.97|29.01|30.15|31.68|27.61|26.77|26.06|24.83|23.49|23.96|24.44|27.44|26.8|24.44|24.66|24.64|22.13|20.96|21.83|20.41|19.45|18.28|16.15|15.2|16.03|15.6|15.81|16.11|14.69|14.35|14.73|13.88|14.07|14.05|13.67|14.03|14.56|14.45|13.56|12.94|13.56|12.9|11.37|11.58|10.56|9.33|9.08|8.54|7.76|9.27|9.74|11.92|11.97|10.67|9.25|11.8|11.84|14.01|17.34|15.79|16.49|15.11|14.45|13.09|13.01|13.77|13.1|17.05|17.6|19.29|18.73|18.28|16.18|17.39|18.59|17.85|20.41
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|189.2|201|218.5|214.5|182|171|140.2|128.6|110|93.8|96.7|97.4|78|83.3|80|80|86.1|87.8|91|87.4|114|125.5|137.7|138.6|135|139.1|133.8|128|150.1|136.1|148.5|144|145|137|130|137.9|134.6|153|154.5|151|170.9|178.6|192.8|188.3|223.4|249|236|219.3|234|205.8|205.8|227|220|219.3|220|212|195.9|187|179.1|179.8|187.5|194|199.4|202|197|210|199|206|195|186|186|176.2|163|146.4|138.6|145.1|147.5|155.7|154.5|153|143.1|135|168|167|176|190.7|205|210|222.4|207.9|197.3|198.5|197.5|202.2|206.8|212.9|190.4|185.9|170|185|147.1|156.9|156|160.5|169|178|163|154.5|148.7|160|141.1|127.1|139.4|139.4|158.8|157.6|189.4|169|144.5|181|180.1|142.9|160|179.7|221.3|246.3|280.2603|281.0096|281.197|271.081|254.782|224.058|215.815|212.256|222.747|243.167|205.886|211.319|247.29|231.93|200.83|212.44|179.7|177.3|173.03|178.35|146.5|151|139.08|136.98|130.55|87.37|93.35|97.36|129.09|137.11|149.73|247.97|259.64|244.32|242.13|271.67|286.44|277.14|302.67|286.26|367.94|410.61|485.73|462.75|470.41|466.77|467.5|493.75|491.2|437.96|451.45|513.81|464.94|439.42|430.66|386.9|383.62|342.78|346.43|347.16|396.75|376.33|366.12|307.77|285.17|272.04|268.57|277.14|276.23|284.44|262.19|246.88|245.96|275.68|274.95|264.01|241.41|244.32|228.28|247.24|250.52|241.77|242.86|231.92|220.62|234.11|230.47|231.92|209.68|202.75|201.66|191.81|204.21|193.27|175.58|177.95|186.71|177.23|191.08|188.16|204.21|209.32|214.42|211.5|231.92|215.9|250.33|272.56|288.34|274|251.76|266.46|251.04|256.06|248.17|256.78|299.82|301.25|298.38|309.86|322.05|329.94|344.29|344.29|351.46|346.08
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|391|380|410.2|389|375.4|337.8|318.6|324.2|307.4|317|312|302|297|319.6|321.4|314.6|326|337.4|337|304.6|307.8|320|306.2|305|294.6|289|270.6|265.4|276.2|264.4|267|271.8|276.2|261.4|240.6|258|245|239|244|244|222|216.6|228.8|220.8|223|235|248.6|250.25|232.7|247.6|244.9|249.9|247.4|264.75|262|255.5|249|237.8|242|229|231.6|242.6|241.6|250|260|260|247.5|239.5|252|262.5|276|273|270.5|259|261.5|278.75|257.25|277.5|260.5|264.5|262|253|271|283|274|276|260.25|259|259.75|262.5|256|265|266|249.8|246.4|250.25|249.8|243.4|233.2|231.9|235.1|235.8|230.2|221.2|216|206.2|191|185|184.3|181|177.8|180|171.5|160|175|167|163.8|161|167|152.1|148.6|152.2|147.5|144|148.5|159.9|153|152|145|148.6|142.5|144|151.1|143.2|146.4|149.1|155.1|168.2|175.7|176.8|185.1|184|179.5|168.7|170.5|173.6|171.6|174.8|152.8|155.9|160.9|159.7|136.5|171|170|175.9|179.1|177|205|205.8|205.5|207.3|193|200.8|221|215.5|216.1|238|221|243|238.6|241.1|247.6|252|254.5|235.6|236.3|262|246|240|243|238.5|238.8|232|219.5|212.5|212.1|216.4|216.1|223.4|218|218.6|218.1|205.8|198|196|181.5|180|166|151.3|146|144.8|151.8|138|146.5|155.75|156.75|162|165.5|172|191|171.25|183.5|184.5|172|172|166.5|162|167.25|177.5|168.75|156|143|127|133|154.75|179|186.25|177|166|175|167.5|167|166|164.5|162|149.25|137|135|134.5|124|124.5|128|149|147.5|158.5|140.2|139.9|170.05|181.8|197|202
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|355.05|338.95|368.25|351.05|348.4|314|298.65|307.45|302.7|310.1|312.55|299|296|316.7|318|316.73|328.38|335.6|335.23|307.5|315.4|324.2|312|308.35|297.95|291|271.05|264.95|275.65|261.95|269.55|274.7|278.95|264|243.5|260|245.5|238|240.25|240.6|218.05|212.8|221.85|218|218.55|233.5|249.9|247.6|231.9|247.7|243.9|245|245.7|265.6|260.9|257.2|245|233|235.3|225.4|228.5|242.4|240|247.5|257|260|241.8|236|256.9|265|274|277.5|267|260|260|279.1|264|282|268.1|267.2|260|251.6|272.5|288|283.7|281.5|267.9|263.6|264.2|266.2|258|267|266|250.5|248.9|252.1|251|245|234.4|230.4|235|235.9|230|221|214.5|201.4|189.7|182.1|178.4|176.3|173.1|173.2|164.4|152.5|168.3|159.3|157.8|154.5|161.5|144.8|142.6|145.9|141.5|138.8|140.5|149.6|141|132|140.3|144|137.5|138.5|144.9|135|138.3|136|147.2|159.8|169.1|171.5|181.3|177.8|177.2|164.9|163.5|167|169.2|168|147.9|145.8|147.3|155.5|130.1|164|166.8|170|178|176.1|185.2|193.6|182.8|185|174.8|185.9|202.6|197.6|193.6|214.1|198.3|210.6|211.5|216.8|216.6|224.6|229.5|216|217.2|235|219.6|216|217.9|217|227|220|203|189.8|191.5|195.7|194.9|204|198|198|192.1|180.5|174.4|175.7|161.7|157.5|143.9|128.4|122.5|127|131.2|120.2|122.6|129|123.5|126|124.75|132|135.5|124.25|132.5|128.25|125.5|116.75|110.75|108.75|107.5|114|105.5|100|86.5|81.5|82|94.75|99|105.75|103.75|99.5|107.25|105.75|111.5|125.5|123.25|130.5|119.25|113.75|117.75|117.75|112.5|114.5|119|131.5|128.75|135.5|126|126.5|143|151.7|164.25|172
05244|949711|/equities/romande-energie-holding-sa|CHALL|1360|1285|1365|1355|1335|1320|1300|1240|1255|1170|1115|1085|1090|1060|1050|1020|1040|1045|1050|1060|1200|1270|1190|1170|1160|1240|1220|1260|1250|1210|1200|1120|1145|1160|1175|1180|1195|1240|1200|1235|1170|1195|1175|1205|1210|1250|1190|1151|1133|1251|1283|1299|1305|1303|1282|1252|1289|1248|1275|1223|1206|1157|1070|995.5|1041|1038|1062|913.5|915.5|925|958|920|932|929.5|980|1053|1061|1100|1111|1056|1047|975|998.5|1046|1066|1067|1075|1092|1105|1156|1168|1135|1041|1067|1052|1182|1139|1185|1114|1110|1121|1096|1000|1052|1075|1125|1062|1114|1211|1220|1053|1060|1100|1150|1175|1210|1269|1195|1199|1229|1291|1275|1321|1462|1569|1640|1642|1609|1680|1667|1555|1470|1546|1521|1672|1570|1685|1688|1814.33|1759.65|1798.42|1846.14|1839.1801|1859.0601|2018.13|2137.4299|2076.78|1938.6|2003.22|2028.0699|2009.1801|1789.47|1660.23|1865.03|1998.25|1740.76|2007.1899|2575.8501|2912.8701|2505.26|2470.47|2535.0901|2177.46|2108.1699|2423.8999|2207.1499|2053.74|1955.75|1781.5601|1573.71|1672.6801|1738.01|1735.04|1729.1|1781.5601|1771.66|1727.12|1806.3|1667.73|1380.71|1354.97|1351.01|1348.04|1355.96|1349.03|1311.42|1385.65|1276.78|1274.8|1268.86|1254.02|1237.1899|1285.6899|1370.8101|1365.86|1356.95|1177.8101|1109.51|1187.7|1192.65|1320.33|1306.47|1148.11|1118.42|1055.08|1048.15|940.27|930.37|1039.24|1098.63|1161.97|1063.98|1078.83|970.95|851.19|833.37|781.9|742.31|692.83|643.34|583.95|625.52|574.06|515.66|504.77|499.83|504.77|485.47|480.03|523.58|460.24|480.03|510.71|465.18|331.57|321.67|316.72|287.03|270.2|270.2|272.18|280.59|289.5|289.5|290|296.93|282.08|286.04|272.18|267.23|257.83|286.53
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|19.5|16.6|16.6|16.9|17|13.6|11.9|10.8|10.8|10.7|11.8|8.2|6.95|5.2|5.35|5.5|5.75|5.65|5.8|6|6.45|6.35|5.5|5.55|6.2|5.75|6.4|6.5|6.4|6.2|5.8|6.1|6|5.8|6.1|6.78|6.86|7.7|8.1|8.16|7.68|7.72|7.64|7.4|7.8|7.34|6.28|6.81|7.2|7.44|7.29|7.05|7.03|6.99|7.1|6.81|6.8|6.9|7.13|6.99|6.3|6.55|6.95|6.98|7|6.1|6.49|5.95|6.83|6.7|6.32|8.59|9.59|10.1|10|10.15|9.83|10|9.7|8.2|8.35|8.05|8.99|8.95|8.33|8|8.18|8.11|8.24|8.98|8.93|9|8.1|7.71|6.97|7.22|7.2|7.66|7.82|8.18|7.49|7.38|6.68|6.5|6.9|6.75|7.22|7.4|7.02|7.2|6.75|6.91|6.59|7.2|8.51|6.7|5.9|5.77|5.75|5|3.77|4.43|5|5.98|5.21|5.91|5.9|6.61|7.14|6.74|7.5|7.41|8|7.25|6.7|6.8|6.95|6.52|7.02|7.4|7|6.66|7|7.66|8|8.3|7|7.26|7|7.2|5.95|6|5.24|5|5.2|6.11|6.75|7.7|8.6|7.3|7.8|8.75|7.25|7.25|7.51|7.61|9.5|8.12|10.2|11.7|11.65|10.9|8.4|7.25|7.15|5.3|5.11|5.1|4.92|5|4.9|5|4.47|4.15|4.65|5.14|4.7|4.81|5.9|5.7|5.53|6.3|6.55|6.79|7.69|8|7.65|6.6|6.45|7|6.33|5.25|5.05|4.8|4.5|4.98|5.11|5.06|5.95|5.62|6.4|6.3|7|6.58|5.3|5.5|6.51|6.85|7.7|8.95|7.4|6.2|5.6|5.65|6.4|6|7.9|8.71|10.35|8.75|16|15|16|21.7|21.7|24.5|21.1|19.55|22.9|23.5|20|15.6|18.55|18.1|26|30.7|25|25.2|37.5|44.5|47.95|44
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.33|1.466|2.3|2.395|2.62|3.2|2.5|2.965|3.5|2.935|2.84|2.99|3|6.3|6.58|7.17|8.55|9.27|8.79|7.27|8.95|10.76|11.3|12.62|11.92|13.34|12.9|15.4|15.8|13.9|14.66|14.8|13.82|5.96|6.89|11.78|15.66|15.54|17.14|16.8|16.4|17.5|19.48|16.8|26.6|27.15|36.8|29.85|35.1|39.3|71.35|72.45|66.4|62.95|72.8|78|73.85|75.5|53.75|46.6|43.5|51.7|51.3|56.5|76.7|76|70|69.15|66.45|69.5|88.5|97.25|94.75|116|94.15|95|90.8|91.95|97.95|93.35|94.95|104.2|85.5|90.4|89.95|87|101.2|61.7|51.35|23.7|3.99|4|3.89|3.99|3.89|3.85|3.73|3.9|2.16|1.93|2.2|2.05|1.55|1.89|3.15|3.69|3.9|3.92|4.03|4.08|4.02|4.2|3.9|4.35|4.46|4.41|4.01|4.8|4.9|5.09|5.5|5.6|6.69|7.81|9.1|8.59|6.7|7.22|8.6|8.7|8.52|8.96|9.54|10.35|8.8|8.3|8.35|9.3|25.05|24.5|26.35|26|25.2|26.95|27.75|29.5|29.25|24.25|26|29.4|48|46.5|39.5|48.75|40|43|41.5|45|71|79.85|79|82|69|73.5|82|74|86|80|104|109|98.5|104|108|117.2|111.5|117|116|103.1|90.3|85.1|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|287|287|291|290|306|263|258|239|219|193|204|196|190|181.5|182|176.5|194|195|163|131.5|191|193.5|224|216|212|207|195|201|219|236|245|232|260|257|260|249|273|342|321|315|332|353|298|302|285|310|315|300.25|319.25|320|325|323.25|315|305.75|286.75|266.25|275|256|245.4|227.3|235.5|231|236.2|220.3|232.2|219|206.4|205|206.9|215|232.509|209.268|207.128|212.866|213.936|226.48|217.534|232.606|240.191|242.331|271.795|254.048|280.061|291.973|272.038|286.625|294.404|292.46|303.886|273.254|252.59|255.993|256.966|281.763|259.64|247.485|245.54|221.812|199.544|204.211|199.349|200.613|207.906|212.963|225.702|223.465|224.632|215.686|226.48|229.494|213.936|202.266|218.798|217.728|241.261|252.833|254.778|232.023|218.512|231.012|240.459|225.191|243.083|277.673|321.566|332.062|306.299|317.749|306.299|310.354|283.398|233.779|214.218|208.016|189.504|189.886|187.978|166.985|168.42|157.44|155.53|146.57|148.09|147.9|157.44|158.4|148.86|128.82|119.28|133.59|125.1|127.15|125.67|134.88|134.88|137.2|153.48|207.89|212.08|199.99|219.52|212.08|236.26|218.64|225.99|210.37|237.01|226.9|234.71|242.06|221.39|240.22|232.42|226.44|228.74|201.16|196.26|213|205.11|187.58|175.13|155.67|135.86|134.29|136.74|142.88|141.12|144.63|155.67|153.57|162.6|149.01|159.53|167.59|170.05|172.68|140.25|141.03|150.76|175.31|168.03|156.9|151.64|156.02|163.04|166.32|155.15|167.42|169.17|170.92|172.68|175.31|196.34|173.77|187.58|169.17|184.95|180.79|148.57|133.23|120.96|126.22|120.09|95.54|96.42|127.97|134.11|164.79|145.07|189.33|205.11|224.39|237.54|262.96|293.64|326.95|298.02|328.7|333.08|289.69|262.96|271.73|359.38|403.21|447.03|447.03|482.09|425.12|504.88|526.8|429.5|455.8
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|237.2|237.4|286.8|284.2|270.6|261.4|255|272|245.4|236.8|240.4|240.4|236|253|239.4|226.8|222|226|202|201.4|210.8|240.8|236.4|239|234|223.6|224.8|222|214|204.6|216.6|207.2|223|209.6|189.2|194.1|208.6|238.2|222.8|222.8|207.6|204|199.4|198.4|213.2|227.2|222.4|218.2|221.6|209|201.5|204.8|199.2|201.4|197.4|190.2|192.5|185.6|179.2|180|183.6|184.4|186.4|186|177.4|183.4|175.2|175|169.9|158.5|163.6|169|161.2|144.3|153.3|154|154|163.9|154.3|159|154.6|133.8|142.5|134.1|130.2|127.3|133.1|134|133.2|137|133.3|130|133.4|133|131.7|126.6|129.3|131.4|127.9|135|128.8|135.5|135.9|134.7|141|132.3|131.4|128.2|120|116|112|115|106.5|108.7|115.2|107.9|109.7|107.5|109|110.3|102.1|98.95|97.05|91.1|102.9|107.2|110.3|111.5|104.5|105.2|113.9|116.2|105|105.2|99.95|91.75|89.05|88.6|92.9|91.5|84.65|79.5|77.5|75|71|73.15|69.05|68.5|67.45|63.4|59.45|51.5|54.8|50.7|48|48.15|54.5|69.2|78|73.85|77|83.3|82.5|73.5|69|64.5|71.05|70.5|79.95|73.6|76|77.3|81.5|80.7|78.3|74.85|77.25|80.2|76.55|70|70.85|65|64.5|66.25|65.9|63.5|67.4|71|62.8|55.5|52|50.2|50.45|50.6|50.5|53|46.5|45|44|45.4|47.5|44.45|47.5|42|42.67|38.75|39.6|38.55|38.35|37.7|37.9|40.45|39.3|34.5|34.3|32|32.95|31|30.3|24.9|23.9|21.5|24|21.4|19.9|25|26.1|25.5|25|25.9|27|27.15|27.1|31.58|30.87|29.02|25.16|24.23|23.19|22.59|22.11|21.9|22.11|23.19|23.59|26.06|26.75|25.51|25.66|26.2|24.67|25.22
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|239.9|248|297.1|294.1|283|267|260.6|279.9|250.4|236.6|239.8|247.9|234.8|252.9|242.3|230.9|222.4|226.4|210|210|218.8|249.9|245.8|249.3|241.2|223.2|225.8|227.7|219.2|209.6|220.3|208.2|226.2|212.2|193.6|204.6|211.8|245.8|230.6|229.4|212.2|209.2|206.4|204.8|220|234.4|225.4|222.3|226.4|214.1|205.7|209.1|203.6|208.1|203.3|194.2|194.7|189|180.8|181|184.7|181.2|185.5|185.8|176.8|183.5|174.7|175.9|167.2|156.7|166|169.5|160.8|141.4|147.1|155|153.7|165.2|159|161.5|157|136.9|144|137|134.5|129.4|132.8|134.9|134.6|139.3|135.1|130.3|130|131.7|129.9|124.6|128.8|135.8|130|134.5|132.4|138.3|137.9|137.5|145.6|134.8|134.2|130.1|122|115.9|112.7|113.6|105.4|107.4|118|109.7|111|107.2|110.3|109.1|101.5|97.5|95.7|91.1|102.2|107|111.5|110.5|105.5|105.4|110.6|115|105.3|105.5|101|93.5|90.85|89.2|94.3|93.7|85.9|79.1|79.35|75.75|70.2|71.3|68.5|68.6|67.4|63.25|60|52|55.5|53|49.45|48.75|50|67.5|75|71|75.3|84.95|84|75.75|70|65|72.5|70.3|80.2|73.6|76.05|76.3|81|81|77.5|75|77|81.2|79|70.4|71.75|64.15|64.1|65.8|64.95|62.8|67|70|63|55.2|52.1|50|49.12|50.55|50.8|52|45.52|44.9|43.7|44.67|46|43.05|45.6|40.5|38.5|35.9|34.45|36.7|36.5|35.7|35.5|37.8|35|31.1|30.2|29.5|30|28.15|28.5|23.57|21.8|20.3|22.7|19.82|18.5|24.45|27|24.8|25|26|26.5|27.1|27|31.57|30.2|28.13|25.02|24.38|22.95|22.75|22.16|21.81|22.45|23.39|23.69|25.56|24.77|24.18|24.7|24.67|24.82|24.67
05250|955635|/equities/schlatter-industries-ag|CHALL|25.2|25.8|26.8|25.8|25.4|27.4|26.2|26.8|27.8|27.4|27.8|26.8|24.8|26|26.8|28.8|29.4|27|34.8|25.8|32.4|36|34.2|35.6|37.6|37.4|39.2|40|37.4|39.2|40.6|42|44|38.8|32.6|39|45.8|45|49.8|46.8|46|45|47|45|48.4|49|45|47|47.05|49|48.05|47.9|45.25|42|41|42.05|40.5|41.8|39.9|41.1|42.45|41.55|41.1|40.1|36|35|32.95|31.5|30.5|30.5|30.55|29.5|29.05|31.1|35|36.95|35.75|39.2|46.8332|50.6603|57.7637|62.224|74.0631|80.0652|71.6402|80.2855|79.7899|82.3229|77.0917|77.0917|77.0917|74.3384|75.4397|77.0917|82.5983|86.0123|86.7282|74.3384|60.572|71.5301|73.2371|88.1048|88.1048|88.1048|105.065|90.8581|63.3253|58.3694|71.5852|68.8319|64.4266|74.3384|77.0917|91.4087|90.8581|101.8712|88.6555|88.1048|91.4087|79.845|71.5852|73.8428|99.1179|115.6376|132.1572|136.5624|137.6638|142.2066|148.5392|141.5183|143.1703|126.6507|127.752|120.0428|126.0449|128.8533|114.5362|133.1484|132.71|132.16|130.51|132.65|115.64|106.88|125|122.52|104.07|107.38|112.88|123.9|118.39|116.74|123.9|145.92|167.95|164.1|181.72|218.61|222.88|217.51|228.52|256.05|239.53|204.02|201.4|208.15|220.26|223.02|242.29|267.07|273.12|275.33|280.28|316.63|311.12|297.35|242.29|282.49|253.3|227.97|214.2|202.5|198.79|204.84|198.24|186.26|186.12|136.78|136.29|129.4|131.94|139.2|126.55|137.85|118.41|103.95|99.88|94.91|93.56|109.83|102.14|72.36|63.27|55.59|60.11|60.11|56.04|56.95|68.7|67.79|70.05|69.6|72.31|69.15|70.05|74.12|67.79|67.79|56.49|56.49|55.14|65.53|70.05|70.05|72.31|72.31|87.68|76.83|77.74|81.35|112.54|106.21|119.77|127|131.07|131.07|129.03|131.97|135.59|135.59|135.59|157.06|175.36|187.56|188.92|212.42|207.9|202.25|198.86|202.7|198.86|201.12
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1302|1364|1430|1400|1382|1532|1488|1558|1530|1544|1454|1450|1260|1294|1256|1134|1160|1110|951|907|1130|1192|1222|1140|1020|963|933|980|919|917|979|972|992|945|918|988|1166|1194|1178|1084|1030|1112|1138|1158|1162|1168|1234|1250|1241|1249|1206|1275|1254|1220|1200|1115|1130|1134|1155|1083|1072|1123|1125|980|925|956|910|894.5|849.5|839|837|822.5|800|789.5|781|760.5|769|756.5|812.5|831|796|725|776.5|704|695|670.5|673|640|641|639.5|667|656|679|693|687|622.5|609|595|596|591.5|582|565|581|581.5|565|550|524.5|457.5|458|457|444|473.5|462|486|506.84|496.89|531.95|526.74|481.26|454.5|467.05|473.68|474.63|504|549|619.58|644.21|644.21|723.79|729|713.37|653.68|639.47|624.32|569.37|547.58|506.84|518.21|585.5|561.8|498.8|506.8|606.3|511.6|465.2|486.5|379.9|358.6|380.8|373.3|364.7|329.4|308.4|347.7|355.3|361.4|369.2|414.9|397.9|390.3|388.4|337.3|361.4|345.1|360|307.9|335.8|359.1|416.1|409.3|374.2|421.6|425.4|396.9|393.2|363.8|373.3|414|339.2|322.1|344.8|318.3|300.3|262.4|266.7|284.2|320.2|302.2|331.1|271.9|246.8|228.3|227.4|248.2|217.9|212.1|203.8|196.5|209.6|221.5|239.6|209.4|204.7|198.3|197.5|216.1|208.5|223.2|222.1|200.3|209.4|213|210.8|206.2|191.2|163.9|145.7|113.8|113.8|111.1|85.6|85.8|78.3|64.6|61.9|72.8|74.2|95.6|68.3|81.9|109.2|118.1|168.4|179.3|167.5|177.5|154.8|184.8|200.3|170.2|133.8|140.2|318.6|305|437|592.7|569|727.4|1128.9|1168.9|1147.1|1110.7
05252|955631|/equities/schweizerische-nationalbank|CHALL|5060|5140|5260|5340|5300|5280|5480|5400|4940|4860|4670|4590|4440|4920|5200|4900|4750|4680|4820|4470|4805|5820|5410|5170|5610|5510|5400|5090|5370|5150|5780|5830|4750|4800|4150|5560|5360|5620|6180|6220|5180|6180|6700|7780|5400|5680|3920|3810|4022|3908|3020|2151|1912|1938|1830|1651|1650|1690|1780|1810|1617|1750|1400|1229|1097|1101|1118|1054|1049|1097|1095|1092|1125|1118|1083|1101|1237|1200|1210|1031|1029|1018|1069|1056|1098|1095|1075|1085|1061|1050|1054|1050|1035|1060|1065|1049|1064|1026|1042|1052|1050|1090|1149|1170|1148|1121|1054|1060|1005|1014|1015|1065|1065|1050|1050|1075|1118|1075|940|949|952|998|1094|1279|1191|1090|1041|1066|1029|1000|1000|985|990|996|1010|1010|1001|980|976|1000|1040|994|956|952|965|937|950|973|920|950|894|930|930|990|1000|1000|1201|1210|1295|1300|1301|1350|1360|1375|1375|1388|1350|1370|1395|1329|1349|1350|1371|1400|1485|1400|1395|1330|1265|1100|1094|1109|1118|1090|1090|1099|1071|1060|1071|1128|1100|1130|1069|977|920|945|974|970|960|977|960|926|1000|1000|1020|951|914|916|960|950|1177|1200|1150|1200|990|955|990|970|969|955|940|927|990|1060|1040|951|911|960|920|960|939|935|1001|1050|1080|1120|1190|1105|1090|1087|1010|1000|1145|1055|886|900|893|892|930|810|780|740
05253|1073053|/equities/sensirion|CHALL|133.6|111.6|117|88.8|73.4|63.5|62.3|63|58.3|58|57|55.3|50.2|48.95|49.9|45.95|44.6|36|34.95|36.5|35.5|39.05|41.3|42.6|41.5|43.5|39.15|36.1|33.9|37.2|40.8|41.25|49.6|48.75|43.95|42|49.3|67.1|64.5|52.4|50|44.15|43.9|45|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|98|100|105|103|105|99.5|100|101|94.5|95|96|96|90|93|90.9377|85.6451|85.1639|89.0131|89.0131|84.6828|98.155|99.1173|95.2681|93.3435|90.9377|91.4189|90.9377|90.4566|86.6074|84.6828|86.1262|87.5697|84.6828|86.6074|83.7205|82.7581|84.2016|85.1639|88.0508|88.532|88.0508|89.9754|89.0131|89.0131|89.0131|89.0131|91.9|88.3876|91.4189|92.8623|92.5255|92.9105|93.4397|92.7961|93.703|94.0372|89.2637|88.0226|88.2136|86.7815|87.0202|85.8268|84.4425|84.0129|83.9174|83.8697|85.4927|83.5356|81.9126|79.144|79.9555|78.237|77.4255|77.6642|78.7621|78.3802|79.2394|79.3377|79.8425|79.2918|78.2364|75.9421|76.1256|75.6668|75.2079|75.2538|74.1066|73.2348|74.3361|73.4184|72.9595|75.7127|72.0876|73.4184|70.6652|72.5006|73.4184|69.7474|70.2063|70.6652|70.6652|69.7299|71.2745|69.8181|68.8472|69.0679|70.6125|69.2885|70.3919|72.775|71.9365|71.9365|72.8192|73.7018|73.3929|70.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|123.2|126.8|130.1|136.4|133.5|127|118.2|117|113.7|114.3|105.5|104.8|85.65|92.8|85|87.15|89|87.3|75.05|70.5|79.9|90|93.4|92.95|88.2|80.9|72.85|76|84.05|78.8|94|87|81.75|80.4|74|102.5|98.8|113.8|117.7|116.7|103.4|111.9|112|111.5|110.6|117.4|113|112.3|118|118|109.2|111.2|107.7|112|98.9|94.45|91.6|87.65|83.1|78.9|74.25|76.2|74.05|73.15|69.8|71.05|69.5|72|67|67.35|68.25|67|62.7|59.5|64.8|67.5|68.7|69|72|71.1|71.5|60.3|78.25|68.4|67.4|67.05|67.85|68.15|68.7|68.15|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2724|2696|2893|2942|2866|2815|2711|2698|2620|2716|2690|2587|2290|2475|2354|2391|2313|2272|2116|2242|2398|2800|2648|2600|2584|2480|2429|2420|2504|2524|2678|2495|2564|2392|2195|2422|2384|2580|2552|2586|2622|2565|2415|2326|2396|2503|2556|2436|2477|2325|2145|2162|2341|2300|2240|2137|2150|2101|2090|2064|2005|2164|2155|2122|2228|2124|2119|2014|2013|1999|1880|1983|1877|1719|1693|1848|1716|1813|1820|1850|1936|1755|2025|2077|2116|1982|2039|1995|2125|2260|2200|2178|2160|2049|2048|2055|2135|2168|2123|2112|2044|2152|2224|2331|2378|2168|2099|2088|1970|1942|1917|1981|1784|1753|1779|1766|1692|1666|1587|1550|1480|1381|1498|1506|1596|1689|1720|1648|1635|1540|1571|1659|1590|1585|1479|1464|1447|1441|1398|1473|1421.64|1344.1899|1333.4|1266.73|1343.21|1360.85|1300.0699|1249.08|1339.29|1328.5|1283.4|1161.8199|1004.01|1190.87|1122.13|967.7|1128.91|1254.77|1345.78|1431.95|1417.4301|1515.21|1431.95|1385.48|1326.08|1351.0699|1296.29|1348.1801|1469.26|1280.92|1396.23|1402.96|1402.96|1540.37|1496.17|1388.54|1317.4301|1317.4301|1316.47|1237.6801|1268.4301|1206.9301|1081.05|1091.62|1123.33|1146.65|1162.71|1140.99|1156.1|1127.76|1049.37|1011.59|896.35|943.58|921.86|916.19|826.46|833.07|762.23|817.01|806.62|801.9|755.62|712.64|717.84|651.72|660.22|648.89|649.83|632.83|641.33|669.67|679.11|726.34|741.45|713.12|709.34|646.06|630.94|599.77|496.82|513.82|451.48|411.81|431.65|425.04|413.23|429.76|404.26|333.42|374.03|395.76|442.04|462.82|420.31|397.65|307.92|299.41|255.02|258.8|238.96|179.46|263.99|261.16|303.19|365.53|368.36|434.48|440.62|451.48|481.71|425.51
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|882|827|887|923|864.068|816.5|842|785|722|644|657|636.5|583|632|513.5|477|426.232|397.419|431.796|383.311|421.264|443.619|466.968|433.684|399.903|390.464|404.374|366.619|343.271|353.206|383.51|358.671|358.174|347.742|334.329|355.193|400.4|453.555|457.032|425.239|392.948|381.522|342.774|318.929|325.387|331.845|325.387|303.777|309.987|316.197|302.039|278.939|268.755|277.2|285.148|263.29|226.529|213.513|212.122|207.652|201.69|210.235|206.261|201.591|185.893|186.39|180.13|175.361|178.839|190.165|195.332|199.206|198.113|174.467|181.422|172.679|164.929|170.493|157.875|147.244|158.57|152.41|157.477|157.08|148.039|141.084|158.968|157.875|161.75|158.57|162.942|165.028|165.525|159.961|162.942|157.08|149.032|145.952|141.084|135.421|128.168|124.293|122.008|123.2|121.71|113.264|112.768|110.483|115.252|114.258|119.226|112.668|112.172|103.23|103.826|92.201|87.631|84.452|88.426|87.482|87.432|87.73|91.307|98.361|101.342|103.826|104.124|97.566|101.342|93.394|89.916|93.344|94.685|90.91|90|89.5|90|89.5|91.3|90.3|86.12|85.13|89.36|91.72|98.77|88.42|87.48|89.13|92.66|82.31|58.79|51.74|76.19|81.84|84.66|88.66|84.66|140.07|141.1|143.45|147.69|153.33|142.7|143.92|146.27|150.51|174.97|172.14|182.02|181.08|180.61|194.63|190.02|190.96|185.78|169.23|166.97|183.9|174.02|180.14|181.08|164.15|159.91|158.97|163.68|175.44|179.67|185.31|174.97|157.09|155.68|151.45|144.86|154.27|145.8|148.53|145.62|140.16|133.11|150.51|146.74|140.63|134.52|130.75|131.69|131.69|131.69|140.16|147.69|148.63|157.8|155.68|154.98|148.16|142.98|143.92|142.51|141.1|142.98|147.92|150.51|162.74|155.21|150.51|142.04|141.1|144.86|142.98|147.69|148.63|161.8|152.74|143.92|151.82|156.46|156.92|146.24|135.1|122.57|119.78|123.4|110.5|129.07|129.99|130.92|129.53|127.21|132.78|143.92|134.64|136.49|131.85
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|23.94|24.8|28.16|27|25.2|23.88|22.44|22.02|20.74|21.44|20.7|20.14|18.9|18.56|17.78|15.95|15.33|16.29|15.31|14.22|14.32|15.44|15.28|13.96|13.76|13.44|13.02|12.2|11.22|10.24|10|10.62|10.6|10.28|10.8|10.26|11.104|12.45|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|312.5|292.8|331.4|321.1|303.1|291|273.5|272.9|243.5|244|245.4|233.7|225.2|227.1|217.5|201.1|181.5|169.4|156.1|156.55|174|174.1|180.65|173.5|170.1|146.75|142.5|142|167.75|147.2|154.9|140.2|136.5|133|125.7|127|129.4|143.3|144|140.3|136|132.2526|120.0857|123.6691|128.9192|135.086|130.4193|126.0025|121.8358|120.0857|114.919|112.0022|103.1687|103.4187|105.8355|100.4187|94.8352|87.1684|82.2183|82.6183|79.8183|79.1683|78.1682|76.0015|68.168|71.3348|67.7514|63.5013|63.4179|61.1679|60.1679|58.3345|53.7011|50.701|52.9844|58.0678|55.1011|54.1844|53.6177|57.9012|55.9511|52.8344|49.0843|61.2512|57.3345|55.1344|58.0678|58.3345|60.4345|58.5678|59.5512|60.2845|53.6011|49.6843|52.3677|49.2843|47.551|44.1676|42.6675|43.7509|40.7175|39.0508|37.4174|38.3341|38.9174|38.0174|35.9674|33.9173|32.4173|31.7506|30.3839|30.2339|30.5173|29.5673|31.734|32.634|32.5007|31.7506|29.8339|28.1339|28.5172|26.5505|30.1339|30.1673|33.7779|36.1847|36.749|36.7324|33.6617|34.5414|34.143|33.4625|32.4168|30.2424|29.7279|32.7986|31.3047|29.6449|31.87|29.78|24.96|26.74|27.12|25.23|23.3|23.24|22.41|21.16|19.92|18.64|17.41|13.76|13.2|15.33|15.27|13.95|15.27|20.75|23.54|22.66|26.56|29.71|30.21|32.68|31.57|28.05|34.52|35.69|38.18|37.33|41.08|38.49|41.46|40.67|39.42|34.11|33.53|35.34|31.69|29.05|26.57|25.84|25.64|23.57|22.57|22.26|23.81|21.68|20.95|20.21|18|16.2|15.05|15.9|15.71|13.85|13.09|12.75|13.89|14.38|13.09|12.25|10.98|10.89|11.75|11.45|10.94|10.74|10.6|9.67|9.48|9.51|9.64|9.09|8.32|7.99|8.06|7.7|7.41|7.01|6.62|6.43|6.24|5.8|5.28|5.61|5.63|5.58|5.55|5.09|5.88|5.64|6.27|6.5|6.29|5.66|5.6|5.64|5.68|5.33|5.09|5|5.8|6.39|7.25|7.83|7.77|7.29|7.84|7.59|7.29|7.09
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|382.6|349.7|354.1|357.6|348.4|317.3|271.5|253.3|236.6|218.2|231.7|229|217|236.6|212.7|205.7|189.1|210|171.4|168.1|231.5|241.4|220.4|228.5|227|233.4|229.9|228.3|222.7|220|205.8|197.75|186.75|186.4|159.6|163.35|165.8|195.9|184.4|181.8|175.8|171.9|163.8|151.3|147.5|150.7|154.6|157|181|165|161|158.3|155.8|159.7|147.2|139.2|132.2|130.6|124.5|123|132.8|138|136.8|133|129.2|129.4|127.9|121.6|119.8|124.5|125.9|130.3|134.6|126.5|124.8|137.3|127.5|141.9|129.6|135.3|132.2|121.1|146.1|146|149.6|148|146.7|140.2|135.6|135.7|127.9|129.5|123|124.5|119.8|125.2|117.9|110|103.3|103|101|104|100.9|113.5|112.4|105.1|102.4|101.2|93.45|95.3|88.3|91.3|92|91.4|101.4|100.9|101|94.4|98.7|95|91.8|81.5|69.15|74|78.45|90|87.25|82.8|123|119.3|122.8|126.7|114|119.6|129.9|126.9|132.2|124.9|134|131|132|130.6|125|120|103|105|101.6|94|87.8|77.5|75.25|68.5|56.55|55.3|64|64.55|49.85|72.25|80.2|77.9|84.4|94|89|90.6|98|95.9|128|121|130|116.6|107.3|115|110|116.2|107.5|92|91.1|95.2|97.7|89|78.6|75.4|73.5|77.7|77|73|76.75|74.25|63.25|63.5|57.5|55.9|53.9|54.8|48.1|51.3|47.9|46|41.5|41.15|41.65|39.4|37.95|36.4|37.05|40.35|38.4|37|39|36.85|34.7|30.75|34|30.05|27.1|28.5|25.75|19.8|19.7|18.45|17.1|13.25|14.5|12.2|11.05|12.25|13.25|14.85|11.9|16.05|20|19.5|22.8|27.2|28.75|28.5|29.7|41|38|38.45|35.85|37|47.81|50.55|53.74|61.26|56.23|52.3|55.29|64.15|64.75|64.9
05261|945906|/equities/spice-priv-ag|CHALL|15.3|17|16.1|15.1|15.1|14.4|10.5|8.95|9.15|9.1|8.9|9.25|9.8|9.25|10.1|9.85|10|10.3|11|11.3|18.4|18.4|19.2|20.4|20|22.6|22.4|22.2|22|22.2|22.4|21.4|21.8|22.2|23.2|23.8|24|25|26|27|27|26.4|27|27|27.2|28.8|29|28.6|28.65|27.7|27.5|28.3|28.5|28.5|29|28.4|27|26.3|26|26.7|26.6|26.3|26.3|27|25.2|25|25.5|26|23.6|22.85|24.6|24.8|25.4|22.5|22.4|23.5|25.5|26.3|24|20.9|22.5|21.5|23.8|23|22.05|23.1|24.5|21.6|22.15|21.25|20.6|20.4|20.1|20|19.7|21|22|21.05|21.1|24|22|22.5|22|21.95|20.2|17.15|17|16.35|16.9|16|16.5|15.4|15.25|15.2|15.8|17.7|17.1|16.25|16.1|17.8|17.6|17.5|18.2|20.5|21.7|23.4|22.35|19.45|18|16.05|16.75|17.2|17.9|18.05|17.85|15.7|15.8|17.4|16.95|15|15|15.5|14.3|16.5|14.5|15.1|17|11|7|8.9|10|10|14|27.9|55|37|55|90|148|151|150|155.5|156|160.9|162.5|154|170|167|169.9|170|168|170|172|168|161|163|159.3|160|160.2|157.4|154.6|151.8|150.5|152|156.5|158.83|174.92|175.12|169.92|159.33|150.14|145.55|139.85|138.85|137.86|130.86|128.76|122.67|119.87|119.37|114.88|113.38|107.89|108.89|111.38|110.88|101.89|101.64|99.65|95.9|92.45|93.9|93.65|91.9|91.4|86.16|88.91|90.16|82.91|85.91|84.21|86.91|83.41|85.91|91.9|94.9|99.4|91.65|97.4|97.4|99.9|101.39|116.88|126.87|135.36|129.86|126.87|130.61|134.86|130.86|124.87|125.37|143.6|148.84|150.34|150.34|147.84|151.84|156.84|155.34|160.33|160.33
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|420.5|416|427|424.5|410.5|425|430|426.5|425|416|415|417|391|397|418.5|413|425|432.5|412|395.5|441|458|454|445|431.5|436|438.5|425|442|446|459.394|456.404|482.812|499.255|453.415|491.781|496.265|494.272|502.244|504.237|511.213|519.185|530.147|528.153|536.126|520.181|482.314|458.397|449.927|445.443|425.263|431.242|419.533|418.537|427.754|418.288|423.021|398.606|393.873|386.648|372.448|377.68|388.641|393.375|378.178|403.34|394.371|407.824|385.652|360.241|357.749|355.756|353.016|354.511|359.742|361.735|343.798|332.587|342.054|344.047|341.805|348.531|358.746|357.251|347.784|348.531|345.791|346.788|346.788|352.019|376.434|363.479|370.455|349.777|345.791|347.784|367.964|359.742|364.725|346.289|357.749|368.711|395.617|398.606|403.589|383.659|374.69|375.687|378.676|350.774|334.829|333.833|330.594|330.096|358.995|374.939|367.216|367.216|352.767|332.836|378.676|400.599|407.077|438.467|461.636|465.373|481.317|471.601|472.847|482.065|471.601|463.878|462.383|452.667|458.397|487|472|471|486|484.25|492|490|469.5|460|467.75|473.25|436.75|392.75|384|395.25|395|367|342|380|390|390|407|466|467|450.5|462|483|490|467|485|488|500|478|505|500|514|561.5|578.29|592.08|619.19|594.46|560.7|573.54|487.93|467.01|470.81|452.74|450.84|417.55|404.23|399.48|451.79|467.01|437.52|396.63|373.8|371.9|365.95|390.44|346.21|318.63|305.32|298.42|285.1|298.66|304.36|289.62|271.07|267.98|268.93|259.66|263.47|253.48|249.2|240.64|253.95|263.47|256.81|249.67|221.85|223.04|207.82|206.87|206.4|202.83|205.92|204.5|206.64|202.59|207.35|200.69|196.89|189.75|187.37|184.28|188.33|182.62|183.57|190.23|190.23|188.33|169.3|166.69|168.11|157.89|164.55|156.94|165.5|166.69|169.78|166.45|151.23|153.13||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|40.46|38.98|39.9|39.84|40.76|43.5|45.9|45.12|45.9|44.2|40.8|41|36.48|38.42|40.74|36.58|39.22|41.1|41.84|43.9|45|46.1|48.3|48.82|47.9|45.14|43.7|45.62|46.4|43.96|43|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|47.2|48.2|48|49|44.6|45.4|43|44.2|40.8|41|39|41.8|35.2|36.2|35.8|36.8|38.8|39.4|40|37.6|45.8|49.8|45.6|45|47.4|48.2|47|48|51.5|48.8|53.5|48|50.6|52.8|43.8|48.5|59.8|64|67.2|68.6|67.4|71|73.6|72.8|67|66.6|65.6|58.55|61.15|60.5|62.15|66.5|68.65|68.3|69|70.1|62|61.3|52.4|53.35|54.05|58.5|50.25|49.05|43.55|45|45.25|46.65|41|43.1|46|47.6|44|51|56|58|59.05|59.1|62.5|59.5|58|56.25|64.35|65.9|67.05|67|69.9|71|83.7|81.95|85|85.5|80.5|80|76|62.5|65|58.5|61.55|59.35|62.05|61.5|62.3|64.9|62.8|63.1|63|58.5|61.05|58|60.3|62.5|56.95|58.6|69|74|60.5|56.1|49.5|56|60.6|61.25|66.5|86|80.95|84.5|79.55|82.55|84.45|75|68.95|61.5|61.85|55.1|53.5|53.1|53.8467|55.8878|61.96|55.21|52.97|55.4|60.26|58.17|58.32|58.32|57.35|50.06|51.32|50.06|51.03|45.1|43.74|47.63|50.06|51.51|55.4|64.15|71.44|63.18|67.07|75.81|75.81|68.04|69.98|64.34|73.77|72.12|80.58|74.65|74.36|75.81|66.29|67.16|61.53|55.4|52|58.51|46.02|44.61|45.68|42.28|40.82|43.54|44.32|46.65|47.26|42.1|40.39|41.24|41.86|39.44|40.1|42.19|36.95|36.5|31.29|31.29|31.19|30.34|29.39|27.68|25.88|25.69|26.19|26.17|25.22|26.03|26.55|24.37|29.3|28.35|30.53|30.43|27.12|26.64|26.55|27.97|28.54|26.55|26.07|27.02|27.49|27.49|27.49|28.92|30.81|31.1|31.1||32.9|32.24|36.03|38.11|36.5|37.45|37.92|35.46|32.24|32.24|30.81|33.18|39.91|41.72|42.19|50.15|49.21|46.08|58.31|56.41|56.41|59.16
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1929.5|1664.5|1783|1696.5|1485.5|1411.5|1320|1190|1118.5|995|1040|1055|956.2|928|898|896.8|815|783.4|706.2|703.6|923.4|919.8|953|964.2|885|818|777.4|809.2|869.8|819|822.6|817.6|780|724|610|623|699.5|736.5|770.5|763.5|748|650.5|679.5|597|637|698|694|732|696|625.5|615|548|545.5|536.5|530|465.75|425|395.75|399|365.25|371|380|383|372|386.5|379|333.25|327|324|309.25|307|307.5|277.75|285|287.25|290|256.5|250.25|261.75|263.5|264|208.1|249.6|249.3|238.5|216.1|224.5|207.2|209|198.2|195|182.7|187.8|180.3|165.3|169.9|178.2|165|170|141|141.3|130.3|120.1|128.8|130.4|122.8|113.3|108.1|115.1|124.7|114|130.9|138.6|151.4|151|153.5|143.4|164.7|169|160|153.4|141.8|155.2|175.1|202.7|234.1|226|234|227.5|231.4|216|212.5|207.9|220.7|215.9|229.9|233|243.7|267|266|261.25|283.25|290.75|249.4|243.2|271|244.7|234.9|199|200|209|177|185.9|178.1|185|163.1|197|313.25|290.5|246.2|244|285.25|280|285|300|277|309.25|318.5|325|326.5|331.5|335|342.5|353.25|351|343|326.75|314|292.5|298.5|281|270|255.5|312|316.5|313|307|296|307.75|308|304|285.25|302.5|347.5|288.25|277|266|250|256.5|260|280|252|236|248.2|245.1|268|247.25|221|253|258.5|232.75|219.5|221.5|184|190|165|160|135.75|134|121.5|121.75|120.5|121|103|100|99.45|111|112.25|105|97.5|120|113|127|137|129|125.5|115.5|127|130.5|120|108|85|116|114|119.5|126|123|106|122|124.5|145|146.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|90.9|89|92.5702|133.7|128.5|114.7|104.7|107.8|102.9|96.4|94|90.15|67.8|74.5|80.75|75.7|76|77|66.35|59.95|88.8|106.8|107.6|107.2|99.55|99.35|94|99.7|108|93.75|105.6|98.05|99.6|92|77.45|95.95|100.7|118.5|122|121.5|118.6|113.4|115.1|125|125|132.4|118.9|115.4|127.9|114.1|106.4|109|109.5|113.7|116.7|104.9|107|106|106.8|104.4|97.1|101.8|93.7|97.1|84.9|88.15|87.5|79.6456|78.5476|78.8855|79.2655|89.1051|84.2064|80.4057|83.024|84.8821|81.5037|88.5139|89.1051|90.2875|97.8045|82.475|89.7808|90.372|92.3146|99.4092|103.2099|101.3518|105.4058|115.2032|114.0207|103.3788|103.97|117.3147|120.3552|118.7505|119.5106|116.9768|115.7099|119.0039|128.4633|135.0512|132.0951|134.9668|138.5141|120.862|124.0714|121.1998|113.8518|115.3721|109.291|106.166|95.3551|97.8889|110.22|109.7133|110.22|97.1288|86.5713|85.1355|85.3044|79.73|91.9767|92.9058|116.1322|130.1526|132.1796|118.1593|122.4667|111.0646|119.6795|111.318|101.4362|96.1152|85.3044|92.4835|84.5443|80.5746|90.71|87.25|82.09|75|68.16|67.65|67.15|76.01|69.26|59.25|57.81|60.77|53.08|48.18|38.01|49.66|53.21|54.48|59.29|100.51|114.27|105.57|109.21|118.58|115.63|110.14|100.17|97.72|138.09|143.58|156.34|141.05|135.81|137.25|133.78|133.02|135.05|144.68|126.27|149.07|118.92|103.63|91.72|83.02|84.04|77.7|77.2|72.72|87.92|75.84|70.1|64.19|59.12|54.05|52.53|55.11|50.42|52.2|44.55|43.83|41.3|43.71|41.3|39.95|37.84|36.4|34.21|31.67|29.73|28.59|30.24|26.35|28.38|27.03|27.03|27.7|28.13|27.45|26.52|21.24|24.66|18.29|16.05|15.2|14|14.02|13.43|15.2|16.05|17.57|15.12|16.09|20.73|24.45|26.6|30.19|27.83|30.95|27.03|24.92|21.11|20.54|16.47|20.82|27.11|29.14|32.11|38.86|57.07|62.21|64.05|63.1|65.17|61.82
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|253.3|241.2|260.8|304.7|320.4|326.4|280.8|272.4|276.1|259|243.6|224.2|195|215.8|192.95|190.95|188|194.85|186.1|193.45|227.75|242|269.9|279.4|273.8|265.7|268|275.3|284.1|249|309.5|289|299.6|285.3|282.1|311.2|341|390.4|410.5|440.7|466.9|482.4|477.8|418.7|396.4|429.9|397.1|358.5|399|403.2|383.4|385.5|355|375.1|395.2|359.9|336.1|351.2|319.2|298.4|297.9|274.1|254.6|250|283.6|290|328.5|328|348.1|354.2|343.2|362|383.9|364.9|365.6|417.5|365|369.9|420.4|411.8|437.4|371.3|441.7|476|456.6|455.5|501|485|538|535|566|554.5|578.5|543|583.5|596.5|584|584|543|563.5|522.5|544|532|553|535.5|501|475.2|447.6|386.9|375.2|390.3|395.7|378|375.5|424.7|417.5|407.2|391.4|358|356.9|361.2|294.1|370|420|423.8|424.2|428|410|397.1|379.5|416.5|406.5|378|368|328.6|326.3|303.8|303.3|316.2|340.6|301.5|276.6|261.2|256.1|239|245.7|227.5|195.8|175.9|180.8|165|139|128.2|129|153.1|142.8|181.4|204.2|258|235|253|290.5|285|263.75|305|294|337.75|321|371|382.5|365|372|349.5|353.5|352|318.25|297.75|295|273|254.75|246|242.3|239.8|220|207.8|197.2|222|219|214.4|207.3|196.3|191|178|178|174.9|186.2|179.9|166|154|164.8|161.2|166.5|168|157.1|160|169|156.75|162.25|164|175|172|166|165|169|149|148.25|143.5|125.5|138|126.5|121.5|123.75|113.25|112|112.5|114.25|118|134.25|122.75|110|111.5|126|132.75|145.75|157.5|172|143|134.25|148|147.25|125.75|117.5|134.5|163.95|176.94|195.62|190.71|179|181.07|197.69|192.18|198.08
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|48.94|47.7|50.85|59.35|61.5|62.45|55.1|52.7|53|50.3|47|43.52|37.4|41.8|36.22|36.34|37.16|38|36.24|37.18|42.44|47.06|51|53.2|53|50.25|50.25|52.25|53.45|47.98|60|55.7|57.85|55.3|56|61.15|67.2|76.5|78.15|80.95|84.95|88.4|88.45|79.35|75.85|80.7|74.9|69.65|75.15|77.55|74.5|75.15|70|73.5|77.15|70.1|65.55|68.9|62.7|58.2|57.45|54|49.95|48.75|55.6|57.35|64|64.35|69.65|68.8|68.15|68|71.25|71.05|70.5|78.7|70.85|73.9|83.05|81.4|83.3|68.7|86.25|88|81.65|83.5|94|91.15|99.2|99.75|106.7|102.7|101.9|93.5|98.4|101.3|101.3|102|93.2|97.2|90|94.5|93.9|96.05|95.85|85.75|80.2|76.65|67.8|65.2|67.6|67.85|66|65|72.8|72.85|71.5|67.9|63.8|64.1|63.2|53.9|64.9|70.8|75.25|76.5|77.05|73.25|72.8|68.25|75.8|73|69|68.25|60.2|59.2|55|55.6|59.15|63.55|57|52.7|49.8|48.7|45.9|47.45|44.55|40|35.75|37.2|33.95|26.75|25.35|25.45|29.2|26.8|33.3|37.5|49.3|45.65|47.65|54.75|54|51|58.95|57|66.75|63|72.9|74.3|68.55|70.3|69.4|71.15|70.5|64.3|60|59.65|55|51.4|49.7|48.8|48.4|44.9|43.05|41|45.75|44.65|43|42|40|39.15|36.9|36.7|36|38.25|36.5|34.3|31.5|33.45|32.2|33.65|34|32.05|32.75|34|32.7|33.2|33.8|35.75|35.05|33.4|32.85|33.8|29.85|29.95|28.95|25|27.6|25.3|24.3|24.7|23|23.2|23|22.75|23.6|27.25|25.25|22.25|23.95|26.2|28.2|30.8|34|36.2|31|29.45|32.15|31.5|27.05|24.4|28|34.49|37.74|41.03|39.75|37.29|37.79|40.44|40.84|40.89
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|503|463.9|481.4|469.9|453.4|467.8|445.2|466.7|456.3|409|416.3|408.2|308.85|351.3|366.7|333.7|352|340.5|330.1|319.7|438.6|486.5|485.7|495.9|495.5|478.8|469.9|474.8|484.6|454.3|478.1|440|437.2|410.5|375.6|398.8|378|372.8|355.3|356.8|342.1|340.5|347.8|337.5|341.6|350.9|346.8|329.8|347.7|342.4|344.8|354.2|324.7|322.8|325.3|323.8|317.2|303|290.7|279.2|262.6|250.9|246.1|219.8|226.4|257.3|243.3|254|252.4|261.8|268.5|265|234.9|219.7|224.7|228.6|215.5|226.4|223.7|240.2|226.1|206.6|235.7|220.4|220|227.5|232.1|210.1|210.8|215.9|215.8|218.1|216.7|195.4|182.8|186.5|180.4|170.9|176.6|167.2|154.5|159|146.8|140.8|153.3|137.1|123.8|122.8|116.9|111.5|107.8|93.25|89.55|78|93.55|109|104.5|91.4|88|95.3|108|98.15|111.2|113.9|133.2|137.16|152.99|146.52|150.38|146.23|130.79|108.39|117.08|108.39|103.28|105.89|97.27|116.42|124.07|131.14|129.73|126.14|124.63|118.31|114.16|115.2|113.03|101.42|84.65|83.71|81.05|70.24|48.85|56.73|66.59|66.19|95.55|145.89|178.31|240|230.45|247.59|266.63|232.77|219.23|222.62|240.81|262.4|269.17|254.36|243.57|248.5|267.3|272.47|260.28|251.4|256.35|260.9|254.08|246.03|243.34|241.89|246.85|233.69|232.88|228.21|233.49|223.34|198.89|189.55|193.53|172.5|162.43|149.43|143.42|144.6|134.51|130.38|131.09|143.01|140.07|142.45|132.6|119.17|121.4|118.78|109.64|118.38|138.84|126.33|124.84|139.94|164.09|171.73|162.67|167.47|162.49|127.86|111.7|114.54|96.78|98.56|60.56|35.8|57.5|61.16|82.4|92.35|69.13|65.43|114.67|121.43|173.72|267.85|274.49|283.67|254.84|293.87|362.75|387.75|325.51|346.93|481.12|555.09|590.3|619.38|604.58|613.77|707.64|693.87|688.77|702.03
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|93.15|90.4|98.2|97.15|91.95|91.95|88.65|87.4|85.85|86.95|87.55|81.85|77.05|85.95|81.8|83.05|87.3|90.9|90.55|92.5|116.6|118|112.8|105.5|101.6|97.9|98.5|87.75|85.4|81.3|82.1|87.65|84.25|84.5|79.05|83.35|81.9|83.75|88.5182|90.1556|89.8579|91.4953|92.19|89.4114|87.7244|89.2625|89.2625|84.0526|84.4992|86.3351|86.2358|86.5831|86.4343|88.2205|85.69|87.5259|86.732|82.0679|83.358|82.3656|81.3237|84.8465|85.8885|88.5182|87.8236|84.3503|83.0603|83.8046|82.8618|81.1252|77.4038|76.6596|74.8733|71.6482|74.923|76.0145|70.4077|75.3199|80.6842|82.9391|85.39|78.9196|71.8119|72.7923|71.4198|69.2139|71.9099|71.0766|72.008|70.7825|72.5472|73.4295|72.057|69.2139|67.5473|67.5473|68.0375|68.2826|67.3512|67.1552|68.1355|70.5864|74.753|75.4883|73.7726|75.4393|75.0961|73.1354|75.1501|74.8114|75.7308|79.4085|76.2631|74.9566|73.3113|72.3919|68.4723|67.5528|68.7626|67.7464|69.1981|70.6982|69.3917|69.924|69.3917|70.6498|69.924|70.1175|66.4399|66.5367|67.7464|64.4559|68.4239|67.3109|63.8268|63.1493|60.2304|59.1311|57.89|60.41|56.52|54.69|53.13|52.21|51.76|50.15|46.99|47.86|45.49|46.22|46.39|42.92|36.96|42.02|43.99|44.67|45.66|55.65|55.31|54.88|51.19|53.8|53.11|54.61|51.68|49.53|46.69|48.96|54|54.44|54.61|52.78|55.96|57.52|57.63|58.22|55.73|58.99|57.05|51.45|50.13|50.33|47.53|48.27|47.02|46.53|49.06|49.58|47.57|45.34|44.97|43.56|42.37|44|44.37|44.73|42.34|41.88|40.52|41.08|41.39|41.32|39.33|39.4|41.01|38.84|37.45|36.96|35.13|35.4|34.86|33.93|31.79|30.59|30.72|30.69|30.65|30.59|30.59|30.99|31.37|31.49|31.49|30.47|29.45|29.96|30.09|29.45|28.68|27.05|31.37|31.37|31.01|31.01|31.01|29.94|29.19|29.34|31.01|30.53|30.77|29.94|30.18|30.12|29.82|30.59|31.01|30.42|31.25|30.77|31.01|31.01
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|88.92|78.78|84.76|82.7|83.98|86.82|85.12|92.36|86.28|79.16|84.08|83.2|65.8|68.86|73.14|72|73.05|66.38|67.02|74.56|93.98|109.45|108.75|108.2|103.75|104.25|95.2|96|99.98|94.44|97.82|97.66|99|95.5|89.38|92.62|91.22|90.7|87.3|90.84|85.7|85.9|94.5|97.12|96.02|91.92|92.24|92.05|94|87.8|87.1|93.7|88.2|88.15|86.5|90|90|92.5|97.15|93.3|91.95|87.3|83.05|81.35|85|89|85.5|88.15|88.65|95.65|97.35|98.5|92.05|84|82.75|87.1|83.1|84.75|83|93.9|87.95|83.05|83.9|82.5|77.85|75.95|75.25|77.65|78.95|79.95|77.2|82|81.7|78.65|81.05|80.4|79.7|74.55|72.15|74.75|70.7|70|74.5|77.35|75|67.7|67.5|66.8|64|60.15|59.7|61.85|59.8|55.85|57.05|58|53.65|50.55|49.05|48.18|47|41.81|42.43|43.2|47.45|50.95|52|53|57.05|54.5|50.55|46.32|47.52|43.15|42.4|48.19|44.1|47.01|47.12|52.2|48.9|45.85|50|48.62|41.18|47.18|48.84|40.98|35.98|36.3|28|18.11|13.95|30.44|52.75|49.88|47.8|61.95|67.1|65.7|68|80.5|87.65|86.05|82.7|80.7|79.9|84.05|109.2|103.6|102.3|104.5|111.7|117.1|114.9|111.7|106|103.8|105.1|102.8|101.9|95.8|94.2|89.15|85.95|85.55|90.05|91.45|94.05|94.65|97.3|97.2|86.9|85.05|81.25|82.1|78.55|77.45|79.2|85.5|85.2|81.65|81.5|76.15|73.25|71.75|72.05|74.55|80.8|78.2|85.5|87.95|91.8|91.8|84.5|81.55|84|84.2|87.6|86.6|75|85|87.2|66.5|73.5|85|97|110.75|102.5|83|105|122.75|143.75|159.5|163.75|154.75|153|154.5|166|165.25|168|159|166|180.4|178.31|174.07|171.62|174.36|173.67|187.83|192.82|193.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.35|0.375|0.428|0.44|0.45|0.485|0.319|0.258|0.2767|0.2487|0.2226|0.2361|0.1653|0.1624|0.1548|0.1597|0.1809|0.1693|0.1742|0.1341|0.178|0.1984|0.268|0.2511|0.2492|0.2182|0.2855|0.3208|0.4374|0.4645|0.4548|0.4258|0.567|0.5612|0.5312|0.5825|0.7151|0.7441|0.748|0.7857|0.749|0.7354|0.7664|0.7112|0.6967|0.7838|0.8225|0.7548|0.8806|0.8612|0.8612|0.8612|0.8515|0.8612|0.8806|0.7644|0.7451|0.6386|0.6483|0.6386|0.629|0.6193|0.658|0.5999|0.6483|0.6386|0.6677|0.687|0.5129|0.4838|0.4838|0.5129|0.5225|0.6096|0.7548|0.7838|0.8031|0.8806|0.8709|0.9193|0.8806|0.7935|1.0354|1.1902|1.1321|1.1902|1.2773|1.3257|1.3837|1.4418|1.2192|1.1902|1.2192|1.1515|1.0741|1.1515|1.1128|0.8612|0.8435|0.7517|0.7442|0.774|0.645|0.6053|0.6252|0.6475|0.8906|0.5979|0.8732|0.965|0.8311|1.0494|1.1015|1.2305|1.5505|1.5679|1.8953|1.5927|1.3892|1.4488|1.7117|1.5108|1.9474|2.2774|2.58|2.9521|2.5676|2.3146|2.4356|2.2484|2.4356|1.9228|2.051|2.8611|3.4491|3.4604|3.2795|3.5226|4.1559|3.5283|3.4095|3.4152|2.7819|3.1381|3.1664|3.5961|3.9015|4.0937|3.3869|3.4039|2.601|1.6624|1.4136|2.1939|1.9903|2.4087|2.7254|5.2019|7.0113|7.6898|9.0412|10.4095|10.1325|9.1599|9.9515|8.9338|10.1777|10.6866|13.0048|12.2472|12.8918|12.643|12.2698|12.5525|12.4394|11.7609|10.7431|11.2181|10.6074|8.9903|8.2552|8.2383|8.1987|6.9435|6.7851|7.4636|7.5428|6.9265|5.1567|4.8061|4.4273|4.3538|4.3538|4.8514|4.4103|3.336|2.9741|2.8837|2.9402|3.3134|2.7932|2.9346|2.0921|1.9111|1.6624|1.3514|1.3514|1.3231|1.3683|1.3005|1.2835|1.1071|0.8945|0.8821|0.821|0.7124|0.7294|0.5654|0.6005|0.3958|0.3901|0.3845|0.3449|0.3449|0.3506|0.2827|0.3166|0.3574|0.3393|0.475|0.5089|0.5666|0.6785|0.7124|0.6446|0.588|0.5089|0.6321|0.5994|0.6785|0.6785|0.769|0.9047|0.9895|1.0517|1.0913|1.1082|1.1309|1.1874|1.2439|1.1422|1.21
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|498.4|532|539|547|529|508|496.8|508|459.9|486.1|481.1|480|471.8|490.8|501.8|487|493|504.1|494.2|520.2|521|530.2|515.6|517|505|492.7|493|481.9|492.5|479.5|471.7|488.5|463.7|478.1|470|484|455.2|445|432.6|463.8|442.3|442|473.6|471.2|510.6|510.4|521.6|519|505|496.3|483.6|473.3|465.7|464|434.8|462|444.5|436.9|459|434|454.3|461.5|470|477.9|482.1|474.3|485.9|517|488.5|514|496.8|510.5|510|490.6|518.5|560.5|526|545.5|559|563.5|549|542|523|580|565|542|532.5|506.5|516.5|536|532|543|515.5|498|467.5|465|463.5|433|425.3|418|419.5|406.1|433|439|426|404.8|398|391|385.5|378.5|382.1|394|382.5|354|343|365.3|360.8|364.4|359|344.1|352.2|366.9|362.6|375|386.4|391.8|398|411.6|412.5|418|412.9|409.6|412|396.3|395.4|392|365|367.5|364.2|386.5|368.3|387.4|397.5|391|372.75|373.25|365|352|335.5|314.5|302.75|322|349|362|347|346|357.5|335.5|351.75|336|340|367.25|373.5|337.94|389.17|428.71|439.65|425.72|423.24|440.64|421.99|408.81|416.52|430.45|424.23|436.91|455.56|464.52|463.52|437.66|433.43|415.28|408.32|403.93|398|387.88|407.39|417.52|388.37|387.13|411.1|405.42|419.5|418.01|419.5|422.71|412.09|411.84|408.63|433.83|452.36|444.7|444.2|441.49|426.42|427.4|415.05|410.11|409.62|385.4|396.27|410.6|418.01|421.47|406.16|383.43|384.91|378.98|380.46|369.65|373.52|385.62|408.36|403.04|390.46|409.33|391.43|420.94|422.88|394.81|383.2|404.86|407.71|427.17|458.5|481.28|470.84|467.99|434.29|423.85|428.6|438.09|443.94|445.34|401.51|400.57|421.09|369.8|362.8|416.9|388.92|394.98
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|186.4|170.2|173.2|145|140.2|145.8|138.2|124.2|107.4|97.5|88.3|86.9|73|75.2|79.9|85.1|80.8|65.1|62.2|54.6|54|58.2|48.44|46.76|42.76|41.6|40.92|40.5|42.14|36|40.12|36.48|48.55|47.1|46.3|52.5|52.7|71.3|71.8|64.7|54.3|63.9|55.9|58|48.8|46.6|38.2|34.7|34.2|36.25|34.55|27.3|26.25|26.95|26.9|26.7|24.3|24.5|24|23.9|28.3|27.5|28|23.95|22.45|24.1|23.75|24.25|23.8|25.9|25.25|24|24.2|21.75|22.95|25|27.9|29|29.75|26.85|27.45|24.5|31.2|29.3|29.9|31.25|30.85|30.4|33.85|34.05|36.35|36|36.8|35.65|39|38.75|37.1|34.9|28.85|29.35|28.3|28.8|30.8|29.5|31.2|31.5|29.7|26.2|28.8|28.5|27.8|26.45|27.45|26.4|34|35.05|36.4|37.25|33|38|36.95|36.8|36.1|36|45.4|49.9|55.5|55|58.65|57.6|53.8|50.5|46.7|39.45|41.25|43|42|41|46.15|46.75|50.5|53.9|51.5|54.95|53.3|54.1|52.65|55|53|57.5|49|40.25|39|43.1|37.7|37.7|34.5|34.85|39|40.95|45.25|50.02|50.12|53.39|52.3|52.1|63.32|71.95|77.06|63.91|62.07|64.51|57.41|59.09|57.31|46.54|45.45|45.35|39.33|37.35|37.05|32.11|31.62|30.04|29.64|30.9|34.92|27.08|23.6|17.46|14.62|12.75|12.56|12.95|12.46|11.92|9.81|9.81|9.81|11.27|10.94|11.14|9.81|8.93|8.73|9.12|8.63|9.91|10.99|11.26|12.29|12.56|13.93|12.7|8.83|8.25|9.32|5.7|5.27|3.58|3|2.55|2|1.72|1.86|1.97|2.33|2.35|1.96|1.42|1.62|1.79|1.72|2.45|2.72|2.65|2.64|2.94|3.38|3.48|2.89|2.45|2.67|4.36|4.92|6.4|5.8|6.87|9.71|13.19|13.07|13.15
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|566|524|558.5|524.5|462.8|447.6|444.6|423|388.6|434|435|401.2|430.8|459.4|412.2|391.4|338.2|339.8|311|286.2|277.6|274|270.4|268.8|234|238|239.2|253|254.2|237.2|229.8|236|226.6|203.4|190.8|208.6|228.2|232.2|231.8|251|239.8|229|213.6|201|197.4|206.8|197.5|202.5|211|200.9|191.7|180|180.3|182.7|170|160.7|165|155.6|159.9|158.4|164.1|170.7|155|154.4|152.5|147.1|132.2|147.6|156.5|148.8|159|154.5|134|139.8|123.8|117.7|112.6|125.9|121.9|126.1|113.1|94.05|113|107.5|100.7|100.7|103.6|101.5|100.4|105.9|110|105.6|102|97.55|103.9|99.05|95|93.9|97.45|88.9|86.9|82.5|85|89|82.25|86.4|77.1|70|70|68.1|64.9|68.1|65.3|63.35|69.2|67.05|73.65|66.6|64.5|58.2|55.2|64.15|67.25|65.6|69.4|69.5|72.5|72|79.35|80|77.05|71.85|67.05|66.85|61.6|65.5|67.9|67.6|72.8|80.45|74.8|74.1|78|68.9|63.1|63.4|57|46.1|41.95|43.3|37.5|31|32|38.5|39.8|45|52.3|55.5|62|56.1|67.49|69.53|67.49|59.05|59.05|55.93|65.8|69.08|76.92|73.2|73.94|71.86|80.15|84.89|89.23|85.33|76.5|86.86|74.03|68.11|68.11|60.9|64.06|66.73|64.06|64.16|68.6|68.35|71.37|61.89|57.05|50.34|47.38|49.25|41.56|41.46|40.52|35.24|34.05|31.83|34.74|34.74|34.55|31.24|26.16|29.17|32.13|42.89|52.36|52.46|48.37|47.38|65.89|65.15|59.22|50.29|47.48|43.92|47.38|46.89|37.61|33.36|35.14|32.38|33.81|36.77|44.91|48.47|44.47|37.26|48.02|44.42|57.74|75.66|76.99|108.08|100.19|95.35|108.33|99.94|91.11|102.41|125.36|120.67|149.05|174.71|166.62|147.96|165.83|184.39|167.7|162.87
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|139.15|126.95|145.5|144.3|149.75|139.05|134.55|137.55|125.1|113.6|124.5|115.6|98.58|124.15|147.9|135.55|147.05|150|120.45|122|140.9|156.7|153.1|152|141.8|167.95|166|172.35|178.95|172.75|169.75|147.6|145|134.3|115.5|128|138.6|158.9|174.4|159.4|150|147.5|125.8|113.4|110.5|129.8|126.2|121|115.2|98.8|94.65|94.1|85.65|90.3|86.5|79.6|77.9|71.5|71.45|70.2|64|63|57.5|61|49.25|55.4|49.65|52.25|49|49|51.95|49.95|46.05|40.4|34.15|35.15|31.1|34.45|34.5|33.5|33|29.9|35.7|33.9|33.7|36.15|35.9|32.35|34.5|32.2|31.2|31.15|30.85|25.6|25.05|23.8|23.15|22|22.8|24.6|23.2|21.05|22|22.45|21.2|18.5|16.1|15.75|15.25|14.1|13.4|12.95|15.9|15.5|17.25|16.8|17.7|16.65|15.6|15.4|16.1|12.3|17.65|19|25.95|29.8|29.05|35.25|36.5|37.5|38.95|34|33.15|30.2|26.3|27|25.7|26.65|29.85|31.3|26.75|27.65|27.5|24.55|23|24.25|21.35|21.65|18.5|16.8|16.2|12.15|10.8|10|15.1|15.45|15|21.35|29.2|29.6|31.3|32.5|29.35|26|26|25.7|27.4|27.6|32.85|27|28.7|29.55|29.8|28.35|28.45|23.4|22.8|22.2|21|19.7|17.3|16|14.45|13.4|11.4|12|11.8|12.4|13.2|13.15|12.5|11.3|10.45|10.9|10.2|8.85|8.05|7|7.15|7.35|7.95|8.1|10.35|9.3|8.75|9.47|9.42|10.45|11.45|11.15|10.55|9.9|9.8|8.7|9.05|9.06|7.35|5.59|5.22|4.79|2.9|1.95|1.8|1.7|1.76|2.39|1.25|1.5|1.55|1.6|3|3.2|7|10.5|13|17.05|15.2|16.2|12.3|11|6.1|12|17|18.5|21.35|23||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106.5|106.5|107|105|108|105.5|107|105|103.5|101.5|103.5|103|104|106.5|106|105|107|108|105.5|99.2|107|109.5|109|108|106.5|109|107.5|107.5|104.5|109|108.5|106.5|106|104|102.5|105|103|104.5|105|101|106|104|104|104|103|106.5|102|98|98.6|98.9|99.9|100.7|100.1|96.8|94.4|93|91.85|89.35|88.6|86.8|90.25|90|93.15|90.05|87.7|87.4|85.05|82.8|81|81.55|79.7|79|79.4|78.7|78.5|78.25|76.3|76.5|79.5|78.9|79.8|80.2|79.3|78.65|79.5|80|79.7|79.5|78.8|78.5|79.9|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|7.53|7.66|7.22|5.65|5.77|6.4|6.25|7.3|5.47|5.25|4.235|4.405|3.625|3.985|3.87|3.9|4.745|4.75|4.505|3.73|4.45|6.51|6.71|6.8|6.73|7.28|6.84|7.82|8.7|7.15|7.96|7.62|8.5|8.82|6.2|6.8|8.3|9.66|10.05|11.15|11.3|13.2|15.15|13.05|11.25|8.46|6.14|5.85|6.29|6.2|5.65|5.3|5|4.69|4.49|3.99|3.54|3.39|3.13|2.79|2.88|2.85|2.91|2.86|3|3.18|3.52|3.5|2.85|3|3|2.9|3.07|2.91|3.38|4.09|4.35|4.53|4.78|4.7|4.63|4.23|5.74|5.84|5.8|5.8|5.92|5.64|7|6.91|6.32|5.96|4.98|5|4.69|4.75|4.5|4.7|4.2|4.49|4.1|4.95|4.31|5.65|6.3|6.1|5.87|5.89|6.21|6.75|6.95|7.74|8.15|8.55|9.5|9.93|9.17|9.7|8.3|7.96|8.57|8.21|8.26|10.7|12.8|13.6|13.65|12.8|13|13.1|12.95|11.5|11.3|9.03|7.86|8.1|8.15|7.65|8.8|8.4|7.8|8.49|7.2|6.95|7|8.1|7.7|6.12|6.11|6.51|6.54|5|5.35|6.55|7.92|6.2|5.8|8|8.7|9.45|11.5|14.107|17.658|15.739|16.746|13.867|16.506|17.37|21.881|20.153|21.593|22.984|23.224|22.025|18.522|17.658|16.938|17.754|13.292|12.812|14.011|13.34|11.804|10.556|10.748|12.092|13.531|13.435|12.332|11.276|9.933|10.748|12.092|11.468|10.892|9.117|7.917|7.965|8.301|9.165|7.869|5.835|5.278|5.086|4.846|5.278|5.096|5.461|5.374|4.808|5.23|5.086|5.47|4.894|4.415|4.99|5.278|4.962|5.134|3.407|3.368|3.311|2.927|2.735|3.532|2.399|2.284|2.687|1.823|2.879|3.311|3.551|6.718|12.764|11.996|18.234|16.362|23.032|29.27|32.629|25.911|39.347|63.339|76.774|86.371|91.649|94.048|91.169|95.488|||
05279|955637|/equities/tamedia-ag|CHALL|151|154|115|90.2|86.2|82|76|75.2|73|70.7|70.3|70.4|64.3|66.5|71.5|67|70|69.2|64.5|68.2|95.6|90.5|93.9|93|92.9|98.5|101|109.6|106.4|109.8|108|100.8|110.5|114.5|106|103|118|119.5|128|149|151.5|149.5|152|134|131.5|139|138|134.5|138.5|139.8|149.3|149.2|153|152|146.3|153|159.3|148.4|156.3|153.6|161.5|159.6|171.2|167.8|167.5|161.8|154.8|167|167.8|170.4|169|169.4|166.6|159.7|150.5|165.1|155.8|151.7|161.5|167.1|151.2|126.1|128|126.9|126|126.7|126.7|123|116|115|116|114|114.5|114.1|107.1|107.5|108.7|105.5|103|102.9|100|102.9|100.1|106.1|108.6|107.1|104|100|104.5|100.8|96.25|98.95|101|102|112.7|112.7|114.5|114.1|116.5|112|105.1|117.1|121.5|119.3|124.7|130|144.4|117.4|118|124.1|126.1|113.5|106.5|95|80.1|78.5|81.5|84.5|85|85.8|76|71.8|74.6|75.1|75.5|78|67|57|52.5|57.5|50.7|42|44.5|45.8|50.3|56|75|112|129|140|136|147|124|114.1|126.5|132|141.1|150|163.2|143.6|168.5|163|170|181.5|181.1|168|167|160|163|141.2|135|135.5|136.4|125|124|129.5|138|134.5|128.5|124.6|125|124|123.2|120.2|132|121.5|117|114|119.8|119|107.9|104.3|103|103|97.3|101.75|101|104|112.75|115|112.75|105|132.5|128|110|89.15|81.5|79.5|76.6|73.25|78|71.5|62.5|55|61|62.5|72|70.5|70|60|79.5|87.95|103|117|115|117|107|125|105|99.25|83|82.7|110|135|135|156.5|160|168.5|173|191|190|208
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.25|60.1|66.1|72.5|68|58|62.55|61.75|73.2|71.15|59.85|63|46.7|51.3|50.9|66.2|63.5869|64.5781|64.925|59.1264|76.1754|85.7407|96.6937|89.7056|78.6039|71.7645|64.2807|81.082|83.4609|72.1114|84.8486|75.6302|89.3587|84.2539|79.1986|97.6354|125.3896|140.357|145.7096|181.7901|195.2707|181.3936|179.9068|168.9042|204.5882|193.5857|190.5129|189.6208|194.0813|190.3146|172.0761|191.2067|179.2129|198.2444|217.2759|216.9785|198.1453|173.7612|191.1076|188.3322|185.6559|209.9408|213.1127|244.138|207.1654|200.9207|188.3322|183.3761|197.8479|204.8856|212.6171|212.1215|189.819|196.262|184.4664|203.2005|188.4313|205.7777|177.3296|169.0034|145.6105|132.1299|135.7974|138.2755|127.9668|116.2703|121.4247|115.4774|117.1624|118.5501|106.3581|119.9379|115.6756|112.9002|96.9911|85.9389|81.7263|74.2425|63.3886|63.9338|61.4558|58.383|49.6602|48.0247|42.7217|42.6721|39.302|37.7656|40.8383|41.9287|41.6313|40.4914|38.6577|40.3923|44.3572|43.812|44.4067|44.5059|41.6313|38.4594|37.6664|33.5033|32.7103|32.9581|39.0541|43.6138|48.669|49.2142|49.1646|48.0247|49.5611|45.7945|52.2374|48.9168|41.0862|40.5905|36.7743|33.5|34.05|35.5|37|32.75|26.2|24.3|25|27.5|29|25.5|26|23.65|15.5|15.95|14.35|16.9|19.3|22.7|25|30.5|43.9|37|42.2|47|51|51.8|42.1|44.2|63.9|74|93|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.7|14.73|15.32|14.96|14.25|14.71|13.96|14.66|14.25|12.93|12.63|12.77|10.71|10.38|11.06|10.7|10.85|10.55|9.99|9.05|10.91|12.02|12.27|12.15|11.64|11.35|10.47|10.79|11.85|11.42|13.55|12.19|12.78|12.96|12.22|13.89|14.09|15.47|15.15|16.3|15.12|15.25|16.69|16.6|17.9|19.05|18.11|16.92|17.01|16.6|15.81|16.95|16.32|15.43|17.11|16|15.62|15.95|16.17|16.08|13.97|13.18|14.22|13.05|12.74|15.3|16.59|15.3|15.29|16.92|19.2|19.93|19.78|18.24|19.8|22.27|20|20.35|18.8|18.25|16.6|15.37|17.16|17.32|16.7|16.61|16.47|15.61|16.36|18.03|18.29|18.29|18.35|17.92|16.77|17.23|17.62|18.5|18.17|18.5|16.12|16.85|16.45|14.48|14.69|15.7|14.95|14.5|13.9|11.4|10.61|10.39|11.12|11.06|11.9|12.75|12.54|12.56|11.35|11.24|10.89|10.22|11.73|12.43|15.31|16.44|17.41|16.62|18.44|17.09|15.45|15.18|16.82|16.75|17.29|17.93|14.26|15.5|16.98|17.28|14.92|13.8|16.12|15.8|17.11|19|19.64|16.17|13.15|16.35|15.83|11.07|10.1|14.26|15.5|14.55|19.54|19.5|23.8|19.92|21.26|24.78|33.62|25.77|29.19|39.61|45.71|50.6|54.87|53.76|56.56|59.59|65.19|71.19|70.52|64.08|64.03|69.99|66.79|64.21|66.48|66.21|62.21|58.96|59.54|60.95|64.36|63.74|61.18|61.22|55.64|53.96|49.49|48.91|45.59|46.83|44.13|42.65|42.36|44.71|44.35|42.67|42.16|40.72|38.25|38.91|37.76|37.69|39.24|39.84|40.64|41.81|41.08|39.91|37.49|37.01|36.3|32.93|33.69|35.55|33.2|31.74|28.42|25.59|25.32|26.38|30.72|33.13|31.12|27.13|31.07|29.1|32.8|36.21|34.66|36.78|34.84|34.33|36.76|35.72|33.33|33.22|35.66|34.64|37.48|39.32|39.18|36.67|39.03|42.64|38.07|35.3
05282|955649|/equities/valartis-group-ag|CHALL|9|9|9.2|9.3|8.6|9|9.8|9.75|9.75|8.6|9.15|8.65|7.75|8.4|8.95|9.15|9|9.2|8.6|8.55|9.5|10|10.3|10|9.9|10.2|10.4|10.4|10.3|10.5|9.9|10.4|10.9|9.75|10.5|10.5|11.1|11.7|11.7|11.7|12|12|10.6|8.2|8.2|9.4|9.5|9.52|9.63|9.68|9.55|9.88|9.48|9|8.37|7.85|7|7|6.8|6.5|7.08|7.08|7.1|6.31|7|7.31|7.25|8.15|7.19|8.45|8.13|6.92|12.4|12.75|12.5|13|13|12.3|11.6|13.2|13.7|14.25|15.65|16.15|16.15|16.5|19.2|21|20.1|23|21.25|22.8|20.3|20.55|17.2|17|18.5|18|18.7|19.55|19.6|21|21.4|20.75|21.25|22|19.55|18.6|18.5|17.9|16.55|16.5|15.7|13.65|14.8|16.1|16.7|16.6|16.8|15.8|15.5|16.4|17.1|17|17.85|17.3|20.35|24.95|25.65|25.75|26|24.9|23.6|26|24.5|26.25|27.25|30.2|32.8|36|35.75|34.4|33|32.55|31.5|33.35|35.95|28|25.5|24.1|16.25|14.5|13.15|12.8|14.5|17|18.45|34.05|45|47.5|55.15|61|66|56|64.6|65|82|79.5|91.5|88|89|92|97.95|95|94.8|91|93.25|96.6|84.95|85.1|82.95|86.8|94.9|91|93|95.3|109.5|107|98|89.75|88.5|81.6|84.5|83.8|75.5|77.75|73.9|73|78|79|80.95|73.75|73|62.55|61|68|71.95|73.75|79.8|82.6|86.5|85.7|87.5|87|84.5|78|86|89|77|71|65|74.9|68|53|66|75.5|81.95|79|70.05|53.5|74.25|90|110|124|130|132.25|127.75|137.5|142.5|128|119|114|147|166|191|205.9|193.5|184|244|247|232|235
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|89.6|88.4|92.5|94.9|91.8|93.4|101.6|98.7|92.2|86.4|87|84.8|74|77.7|86.6|85.5|88.3|88.3|91.7|76.4|96.5|99|99|97.4|100|99.3|103.8|102|106.2|107|112.8|114.8|113.8|108.8|105.6|111|113|111.2|111|106.4|112.4|110.2|118.6|113|114.2|113.4|106.2|106.5|102|105.4|104.1|113.8|108.5|112.5|113.9|107.2|104.8|104.9|100.5|95.45|92.2|89.1|92.5|92.3|93.7|106.3|106.4|100|101.5|110.5|116.5|113.2|114.6|111.5|108.6|95.35|91.1|85|84.9|81.4|78.45|75.2|82|84|83.4|76.3|85.65|87|92.65|95|97|89|88|88|79.85|81.9|84.5|88.2|88.7|88.25|79.5|82.8|84.5|84.4|85.55|90.6|87.6|98.2|91.2|81.75|77|86|105.3|105.5|109.1|110.6|112.9|114.4|117.8|113.7|120.8|120.2|120.4|120.1|126.4|121.8|123|126.3|134|137.4|131.5|139.9|154.2|197|199.4|203|200.5|203.7|205|205|203.3|202|202|202.7|202.2|203.1|201.8|199.8|201|199.5|200|200|198.5|200.5|198.7|199.4|197.8|197.5|196|196.9|194.5|194.5|195|194|186.3|184|176.8|176.9|176.5|176.8|176|172.09|170.82|170.04|170.82|161.94|145.93|140.56|134.22|132.27|134.02|132.75|132.56|128.87|128.29|126.47|126.95|125.51|124.08|119.77|111.14|110.18|109.71|109.99|107.79|103.91|103.82|102.41|102.97|103.35|102.88|101.47|96.77|96.77|97.24|96.54|96.77|96.77|94.91|95.84|96.3|95.84|93.99|92.38|86.16|82.47|81.09|79.71|78.79|78.79|78.1|77.87|77.41|74.18|73.72|75.56|76.94|76.31|75.93|76.16|75.7|73.72|73.42|73.12|73.12|72.35|71.36|70.68|69.31|69.23|69|68.16|68.32|67.4|66.26|66.79|67.94|68.55|68.39|58.8|55.6|55.22
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|174.4|181|188.8|205|194.8|206|192|200.5|211.5|170.2|174|179|131.8|173.6|168.2|150|182.2|199|169.4|170|241.5|255|272.5|265|282.5|269.5|278|273.5|251|252|261|275.5|267.5|264|215|243.5|252|264|280.5|301|321|310|331.5|328|348|343.5|326|334.25|317.595|336.979|290.756|319.086|306.164|315.856|341.452|337.973|333.251|329.027|288.023|285.289|286.78|276.343|264.414|277.337|269.384|257.456|232.605|238.569|203.778|208.947|205.865|186.879|197.814|184.493|184.493|187.873|182.903|200.696|209.742|215.209|209.245|220.975|226.144|217.694|198.808|197.714|209.841|218.788|227.635|238.569|249.255|244.136|246.521|232.605|248.41|218.887|222.167|204.275|191.849|187.674|173.46|184.891|180.12|197.217|196.323|197.814|185.09|176.939|177.436|167.992|152.585|165.706|175.249|168.489|188.867|205.766|233.102|211.73|198.609|169.881|181.412|193.837|244.036|234.494|258.45|280.567|299.454|304.921|328.033|319.335|326.541|294.732|258.947|250.498|268.39|262.675|257.456|265|272.5|270.25|242|243|256.75|264.25|244.9|247|229.9|217|199.8|211|200|147|155|167.8|154.1|152|170.4|211|260|259|272|264.5|263|262|244|250|275|288|293.5|232|231.9|293|320|342|350|344|345|414|338.5|330|332|287|274.5|273.25|266.5|252.25|295.25|277|267|248.8|253.5|237.3|230|241|234|265|277.56|260.38|249.73|264.49|272.96|293.29|271.02|266.18|265.22|253.6|270.54|269.57|277.8|292.32|290.87|303.45|322.32|310.71|299.58|297.16|298.13|280.7|261.35|266.18|269.09|226.98|238.84|217.79|213.92|237.15|254.09|260.38|246.83|261.34|290.38|280.7|308.77|317|306.84|275.86|274.9|267.15|233.27|256.5|252.63|251.67|293.29|303.93|310.71|306.35|296.19|301.51|317.49|338.78|321.36|352.33
05285|994260|/equities/varia-us-properties-ltd|CHALL|42.2|40|39.4|38.6|38.5|38.1|38.4|38.3|38.7|38.5|38.7|38.7|37.8|38.7|38.6|38.3|38.7|37.8|37|39.5|43.9|43.3|42.5|40.8|38.9|37.7|36.6|36.7|36.3|36.4|39.8|38|37.2|37|37.4|37|37|36.9|37.2|37.2|37.3|37.9|39|38.2|37.8|38.2|39.1|39.4638|39.2663|39.5132|39.7602|41.9828|41.8346|40.8962|39.9084|37.8339|35.5125|35.6113|36.0558|36.5497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|439.8|361.2|386.2|357.6|308.2|277.2|261|269.8|255.4|250.2|222.6|191.8|170.9|177|176.7|173.9|173.3|174.5|151|129.7|131.8|145.8|162.75|145.1|145|126.5|119.35|121.95|124.45|106.8|126.4|105.9|104.8|103.2|84.65|107.2|101.5|110.6|125.1|120|131.4|142.4|147.9|159.2|151.5|149.5|145.8|132.9|130.1|135|123.7|128|119.3|120.8|128.9|113|97.9|94.9|85.35|80.1|81.55|83|71.5|65.75|61.95|54.8|53.25|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|456|444|462|463|478|485|490|482|465|465|475|462|444|462|484|464|444|452|473|430|538|576|566|558|544|548|514|504|500|496|512|498|504|510|487|500|504|512|514|510|518|530|542|520|526|530|530|519|533|530|532|537|525|534.5|520.5|519.5|503.5|492.5|481|476.5|481.5|493.25|511|501.5|496.25|502.5|500|507|497.25|509|521|523|511.5|512.5|507.5|532|523|530.5|519|474|470|440|443|435|417.5|420|411|407.75|403|409|400.25|403.75|387|390.5|385|385|382.75|383.5|360|356|340|346.25|346|339.75|334.5|320|298.5|296|288.5|284|280.25|272.25|269.75|272|283|265.5|265.75|254.75|262.5|238.9|258|246|269.5|274|279|281.5|280.25|278|273|269|248|229.9|228|233.1|219|214.9|224|206|236.9|206|187.9|190|191|179.5|182|194.3|181|168|175.5|175.5|170|140|130|150|155|150|164.9|184|190|200|190.5|191|195|159.9|153|160|167.1|174|187.8|192.9|191|204.5|203|205.6|205|209|194.5|185.5|177.7|178.5|180|177.5|182.4|170|168.5|160|157.5|145|140|139|136.3|141.4|139.7|142.5|138.5|125|114.7|115||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.8|57.4|63|60|57.3|57.5|55.3|60|59.5|59.4|59.8|58.9|51.8|57.4|57.1|50.9|52.6|60.1|58|51.2|51.8|57.1|61.8|56.1|53.5|52.5|49.1|41|41.7|42.9|44.2|43.4|43.6|44.8|41|40.8|47|49|42.4|40.4|39.4|41.4|40.6|37.6|36.4|37.7|37.8|36|37.98|37.94|40.34|40.96|42.04|41.22|38.52|37.36|36.06|37.14|35|32.52|32.24|32.56|31.56|30.46|29.24|29.3|29.72|31.48|29.72|28.84|30.82|30.24|30.32|31.8|32|32.5|31.7|31.68|31.5|30.56|29.14|26.86|32.18|30.68|32.72|31.72|30.8|31.52|32.24|32.7|33.82|32.62|34.62|35.72|36.96|36.2|36.04|36.6|36.76|36.4|36.6|38.74|37.6719|37.9719|37.8719|36.9921|34.0927|33.0729|31.9932|33.4928|33.9927|34.3926|33.3929|34.0127|34.1927|35.4124|36.5922|35.8923|32.893|29.5137|32.753|30.0536|31.9732|33.1929|35.6924|35.6924|37.5531|37.9895|37.6919|35.6685|35.113|34.1211|35.4899|31.7406|31.7207|35.5098|35.9065|1785|1926|1954|1701|1679|1726|1597|1651|1756|1845|1686|1562|1448|1328|1230|1134|1265|1244|1716|1562|1887|2445|2386|2457|2628|2554|2270|1984|1793|1995|2068|2374|1924|1934|1885|1904|1845|1830|1647|1480|1567|1462|1403|1350|1263|1200|1168|1180|1176|1463|1205|1041|873|871|867|942|950|849|878|838|858|863|853|797|803|739|729|689|634|633|625|630|615|634|597|466|471|471|476|424|389|397|363|347|357|352|315|306|304|288|273|245|244|268|257|287|299|273|278|214|238|221|233|198|193|223|216|225|242|228|218|228|233|225|246
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|118.65|120.5|131.1|127.25|120.05|131.35|131.65|129.5|115.05|121.5|139.25|134.25|103.8|125.55|134.35|129|141.75|147.7|142.7|130.2|161.75|178.2|176.5|178.75|155.9|159.7|156.8|147.1|141.2|137.05|133.3|134.65|126|127|103.75|126|145.8|169.9|178.15|186.7|157.5|154.9|156.65|146.1|132.45|136.1|126.6|123.6|127.8|114.5|96.45|102.5|106.2|113.3|108.1|106|118|108.5|116.5|107.9|100.1|103.8|114.5|124|131.9|131.8|139.5|144.1|149.5|142.3|157.4|150.5|145.2|125.9|122.6|110|97.65|94.05|88|84.85|82.55|74.5|79.15|81.75|82.15|84.2|86.9|81.8|86.7|88.8|89|86.15|92.2|86.45|89|89.2|80.2|76.6|71.2|72.1|59.8|61.95|61|57.15|54.1|54.35|54|52.9|54.5|55.8|55.85|56.15|60.25|58.1|61.7|59.45|55.4|53.9|55.5|52.45|50.8|46.3|48|53|54|57.9|57.25|56.7|53.25|52|56|49.8|47.7|46.6|43.1|42.2|41.65|40.67|42|41.9|40.42|38.3|37.33|35.8|35.35|36.65|34.02|32.1|31.68|33.45|33.88|32.7|32.8|36.3|34.85|33.83|35.5|40.35|43.48|33.05|36.23|37|33.5|33|39.92|37.3|50.1|61.5|56.35|49.9|44.7|41.98|44.88|42.3|42.38|38.5|36.2|38.4|34.5|31.8|31.7|32|27.3|25.55|24.2|24.8|25.4|25.57|24.65|24.45|23.5|24|24.69|25.3|23.87|22.11|21.47|20.34|19.63|20.35|20.44|21.42|20.64|20.53|19.36|18.87|18.84|18.18|18.57|18.67|18.97|18.57|18.08|17.64|17.88|17.49|17.66|17|16.39|14.74|14.94|14.74|15.23|13.78|14.45|14.05||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|750|730|720|725|750|720|725|720|710|745|735|745|735|750|735|770|730|750|765|715|780|805|820|785|775|740|780|785|725|795|800|795|785|840|780|865|835|855|895|895|900|850|965|900|890|890|845|815|850|818.5|778|730|749|740|800.5|744.5|700|633|540|530|522.5|530|519|499|500|520.5|563.5|482.5|490|496.75|500|475|490|479.75|480|500|515|515|535|548|512|548|508.5|508.5|508.5|515|528|525|550|543|525|550|521|520|533|535|550|551|500|477.161|474.456|465.601|492.411|486.754|469.291|453.549|468.799|462.404|481.835|473.718|491.919|483.969|483.969|483.969|470.417|498.488|493.648|506.231|508.167|479.129|490.26|495.584|498.972|497.195|500.052|500.052|523.864|504.815|521.959|498.623|495.29|528.627|500.052|504.815|496.242|497.194|484.999|485|516|492.5|516|511.3|567.6|506.6|488.3|469.1|456.9|461.5|461.5|461.5|433.9|442.9|447.5|415.4|461.5|420|498.5|498.5|456.9|454.7|475.6|495.6|482.4|522.9|454.7|509.2|478.3|482.8|536.5|518.3|525.6|525.6|501.5|516.8|532.9|438.8|408.6|407.5|412|420.9|396.5|403.2|412|403.9|420.9|412|412|425.4|394.1|380.6|358.2|360|352.9|362.7|358.2|380.6|349.3|349.3|349.3|367.2|349.5|367.2|313.5|268.7|268.7|252.6|267.8|259.7|268.2|249.9|249.4|228.4|240.9|223.9|237.3|246.3|232.9|222.1|232.9|223.9|223.9|223.9|246.3|210.5|201.5|209.6|211.8|215.4|206.9|197|223.9|197.3|223.9|229.3|246.3|225.7|223.9|228.4|232.9|237.3|224.3|237.3|241.8|246.3|250.8|250.8|241.8|237.3|250.8|250.8|277.6|246.3
05291|955622|/equities/von-roll-holding-ag|CHALL|1.245|1.005|0.996|0.908|0.878|0.784|0.754|0.85|0.734|0.75|0.8|0.778|0.67|0.768|0.798|0.844|0.888|0.764|0.552|0.55|0.69|0.82|0.86|0.874|0.904|0.892|0.88|1.02|1.195|1.19|1.26|1.36|1.295|1.31|1.29|1.155|1.22|1.275|1.27|1.22|1.2|1.375|1.3|1.35|1.42|1.41|1.41|1.37|1.48|1.4|1.4|1.45|1.42|1.57|1.12|0.7|0.67|0.59|0.63|0.63|0.66|0.69|0.68|0.59|0.56|0.61|0.69|0.69|0.57|0.62|0.65|0.72|0.73|0.67|0.85|0.93|0.9|1.02|1.14|1.07|1.25|1.29|1.37|1.37|1.4|1.54|1.61|1.68|1.75|1.77|1.7|1.7|1.75|1.82|1.42|1.59|1.51|1.57|1.67|1.39|1.45|1.59|1.65|1.98|2.11|2.04|2.03|2.03|2.12|2.15|1.8|1.96|1.94|2.24|2.28|2.8|3|2.61|2.53|2.64|3.05|3.24|3.8|3.1|3.51|4.1|4.48|4.35|4.57|4.52|4.9|4.4|5.21|5.32|5.22|5.36|5.4|6.12|6.9|7.05|6.35|6.87|6.4|6.89|7.04|7.71|8.33|7.19|6.1|6.35|5.9|5.9|6.35|6.3|7.5|7.8|7.05|11.25|12.1|11.9|10.4|10.9|9.31|8.61|9.59|8.51|8.5|8.65|8.31|8.1694|8.851|10.5076|10.2236|10.8389|10.1289|7.1944|6.9199|4.1178|3.3795|3.4457|2.7642|2.4991|2.3192|2.2151|2.2719|2.4518|2.2246|2.2246|1.9974|2.0637|1.8933|1.9311|2.0069|2.1204|2.1772|2.1583|2.1772|2.0826|2.2151|2.3571|2.0163|1.6093|1.259|1.0224|1.0602|1.1076|1.1265|1.136|1.2117|1.2117|1.2496|1.3631|1.3537|1.3347|1.0886|1.0886|0.994|1.2779|1.4957|1.7513|1.4767|0.9277|1.2779|1.4199|1.5146|1.5335|1.6471|1.969|1.2874|1.7039|2.2719|2.4612|2.8399|3.1239|3.796|4.1652|4.061|3.6161|4.061|4.6858|5.2065|6.3424|7.4784|9.277|9.7029|10.2709|10.5076|11.3595|12.6375|13.2055|11.3595|13.4895
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|85.2|77.95|86.2|80|72.05|70.4|69.05|72.5|70.2|72.55|70|68.85|56|61.2|66.85|66|66.9|59|48.22|44.54|63.95|67.35|69.25|64.2|57.15|54|51.65|52.25|54.85|53|60|54.05|56.2|56.55|50.3|58.15|62.6|69.7|69.45|68.6|71.55|66.5|65.7|58.65|63.1|67.6|62|59.75|62.05|62.25|61.6|64.35|61.75|60.45|58.55|57.8|55.25|55.2|54|51.95|48.35|48.6|47.7|44.15|42.5|44.5|41.3|41.15|43.5|42.5|47.95|46.6|48.5|49.7|50.45|51.6|43|42.5|41.5|41|39.35|30.75|37.35|36.15|34.75|34.3|33.9|32.6|30.85|33.2|34.4|34.65|32.4|34|36.65|33.2|36.4|35.15|34.4|32.8|29.15|29.8|29.7|30.2|32.25|29.3|28.2|26.1|26|23.65|21.6|21.55|18.6|19.8|22.8|23.25|23.15|25.1|21.15|23.6|25.85|23|25.8|25|28.6|32.8|35.05|35.9|35.35|36.8|35.6|33.75|34.45|31.9|30|31|28.7|28.85|30.5|31.65|32|30.4|29.8|31.1|32.45|34.85|37|34.1|28.75|27.7|25.6|21.4|18|19.75|22.4|25|26.2|36|36.25|38.6|34.9|40.4|40.1|34.7|36.9|43.15|54.9|55.8|59.3|59.65|59|67.75|70.2|76|68.8|62.25|58.5|62.95|53.4|51.9|53.2|51.5|49|46|43|44.75|51|50.3|52.75|46.3|40.4|38.9|36.2|37.15|34|29.8|28.6|26.9|26.85|29.6|30.1|28.7|26.4|26.65|25.6|25.7|24.6|24.65|25.3|27|27.9|27|31.35|29.25|28.3|28.2|29.5|22.25|26.1|24.4|21.95|18.5|18.8|15.5|17|20.6|22|23.6|19.15|18.25|27.25|29.55|36.25|36.5|35.55|39.5|34|34.9|43.25|42.5|36.4|30|45.8|49.65|55.3|60|63.78|60.4|78|90.4|89|88.6
05293|955650|/equities/vp-bank-ag|CHALL|103.6|95.2|104|108.8|111.8|111.2|115.6|114.4|113.2|111|112|109.2|104.2|114|116|117.8|122.8|131.2|127|125.2|152.2|164.8|155|150.6|154|156.6|156.4|159.6|158|156|148.4|136.6|139.2|137.4|148|155.2|162.6|154.4|164.8|194|187.4|170.2|159.4|147.8|146.8|145|135|130.2|137.9|130|127.9|120|117|121.9|116.7|117.7|117.4|109.4|108|103.1|97.35|101|101.9|95.55|90|91.5|91.25|90.85|80.05|84.65|82.95|81.9|79.2|80.4|81.5|83.3|81.95|80|79|79.25|76.7|73.8|86|78.15|78|81.45|74.5|78.15|79.3|86.2|86.8|91.6|96.25|94.7|96.9|92.3|86.5|81.6|82|71.3|70.15|69.05|73.15|84.9|82|69.7|65|60.8|68.5|74|69.8|70.2|72.7|73|77|76.65|80.55|82.3|83.05|84.5|89|92.15|95.1|90|110.1|111|114.4|110.6|112.9|113.9|114.8|116.5|107|102.4|112.9|137.9|125.5|114.9|122|115|107.7|115|102.7|98|109.5|123.8|113|138|108|89|95|65.2|75|124.8|146.1|158.8|160|180|216.4|250.75|262|267|260|220|195|258|275|283.5|303.75|282.5|295|318|319.5|309|314.75|295.25|301|323|326|325|310|292.25|295|278|255|280|286.75|277|242.5|235.5|220|207|203.7|212.5|200|198|185.5|183|191|201.6|196.5|195|186|187.5|172|165.25|166.75|173.75|189.5|183.5|198.75|201|215.75|219|201|197.25|176|147.75|165.25|140.5|137.25|122|125|129|120|134.25|150.25|150|149|156|152|199|238|245|250.5|255|245|252|245|242.5|240|265|313.5|320|317.5|339.5|341|340|355|351|340|340
05294|955654|/equities/walter-meier-ag|CHALL|19.35|19.25|19.55|18.9|16.45|15.9|16|16.2|13.5|13.15|12.45|12.5|9.14|9.9|9.62|9.08|10.1|10.4|12.1|10.8|14.74|16.1|14.04|14.1|13.86|15.24|15.6|16.04|16.02|16|17.74|18.2|18.64|15|15|16.84|17.4|19|20.1|20.9|29.8|29.35|32.65|34|39.8|42.55|38.9|39.5|41|41|41.5|44.9|43.5|44.25|44.2|45.4|44.8|37.7|36.4|35.65|36|35|34.2|32.35|32.1|33.2|32.7|32.45|35.1|35.25|37|34.55|33.6|34.9|36.2|40.85|37.55|39.95|42|43.5|43.85|42.3|40.5|39.9|38.5|40.5|43|47.15|48.2|45.8|47.45|49.381|61.9048|56.619|54.5714|55.0476|55.2857|58.0476|51.9048|47.6667|46.5238|48.6667|53.2857|52.8571|53.7143|46.4|45.6571|42.4762|39.7143|41.2|40.381|41.5238|41.5238|41.4476|41.9048|41.9238|44.381|41.3333|39.6952|39.9619|40.9333|39.6952|44.6667|44.6095|41.9048|41.3967|45.3706|46.802|44.2594|35.7842|35.9349|33.9008|32.9215|31.4524|25.0489|24.48|24.35|23.4|24.47|25.35|22.69|19.83|16.6|14.56|14.29|15.9|13.93|11.88|11.34|10.09|9.46|9.38|10.54|11.57|12.23|11.61|14.29|23.22|27.3|29.58|33.23|33.56|32.44|32.16|34.9|33.04|42.52|41.51|43.2|38.12|36.04|40.49|33.77|33.61|34.6|35.68|32.61|25.83|22.02|21.94|21.52|20.86|22.35|20.78|20.45|20.53|21.69|21.02|18.91|16.55|14.57|13.64|13.41|13.66|13.89|14.24|12.58|12.5|12.95|13.91|13.08|11.49|10.36|10.1|10.43|9.27|9.52|9.97|10.6|10.35|10.22|10.76|11.09|11.09|10.55|11.09|11.75|11.27|10.84|11.8|11.92|12.17|12.42|11.71|10.88|9.73|9.85|10.31|10.76|10.76|11.59|12.21|14.23|14.69|14.06|12.5|10.8|9.11|9.31|9.93|9.09|9.27|12.58|14.07|14.65|14.65|15.56|14.4|15.23|14.98|15.73|15.89
05295|955652|/equities/warteck-invest-ltd|CHALL|2410|2430|2430|2470|2380|2380|2390|2310|2310|2310|2380|2290|2250|2280|2250|2120|2080|2010|2060|1990|2140|2200|2060|2020|2040|1990|1960|1910|1870|1830|1910.49|1900.84|1862.25|1871.89|1823.65|1823.65|1814|1862.25|1833.3|1833.3|1852.6|1900.84|1968.38|1891.1899|1862.25|1842.95|1881.54|1862.25|1869.96|1869|1874.79|1891.1899|1881.54|1871.89|1867.0699|1868.03|1824.61|1785.05|1762.86|1757.0699|1770.58|1814|1818.83|1852.6|1791.8101|1785.05|1815.9301|1772.51|1696.28|1685.67|1717.51|1696.28|1674.09|1797.95|1811.78|1766.6|1824.6899|1792.41|1843.13|1844.05|1807.17|1742.62|1678.08|1660.5601|1616.3101|1645.8101|1619.0699|1631.0601|1618.15|1613.54|1649.5|1642.12|1608.9301|1607.09|1584.04|1590.49|1553.61|1549|1575.74|1565.6|1564.67|1586.8|1649.5|1567.4399|1618.15|1696.52|1691.91|1673.47|1727.87|1724.1801|1728.79|1741.7|1725.11|1756.46|1700.21|1705.74|1687.3|1687.3|1708.51|1690.0699|1687.3|1696.52|1650.42|1630.14|1623.6801|1637.51|1664.25|1631.98|1631.98|1614.46|1620|1609.85|1622.76|1628.29|1631.98|1662.41|1684.54|1620|1633|1586|1546|1541|1567|1521|1521|1567|1470|1440|1411|1428|1401|1381|1350|1386|1409|1338|1357|1433|1503|1433|1467|1529|1510|1486|1510|1500|1491|1505|1529|1529|1523|1524|1505|1552|1548|1581|1581|1556|1501|1504|1500|1467|1500|1496|1529|1486|1595|1601|1615|1586|1495|1491|1516|1519|1529|1529|1492|1519|1567|1567|1577|1548|1566|1524|1534|1529|1524|1485|1510|1443|1472|1472|1443|1357|1314|1328|1313|1314|1323|1323|1337|1319|1343|1259|1237|1227|1185|1223|1171|1214|1185|1148|1237|1237|1237|1209|1051|1051|1019|1042|999|1000|1042|1003|984|988|984|1022|970|965|936|908
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.13|1.225|1.425|1.26|1.35|1.4|1.62|2.79|1.425|1.2|1.225|1.17|1|1.205|1.63|1.395|1.33|0.89|0.884|0.87|1.3|1.71|2.175|2.35|2.2|2.6|2.68|2.49|2.34|2.65|3.06|3|3.11|3.09|2.86|3.31|3.33|3.47|3.5|3.865|4.22|4.94|4.685|4.96|5.38|5.96|6.03|6.74|4.98|4.24|4.18|4.81|3|3.33|3.64|4.01|4.19|4.35|4.49|5.35|5.87|5.99|6.2|7|3.99|4.18|3.8|5.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.34|1.22|1.14|1.2|0.865|0.74|0.79|0.7|1.05|1.42|0.55|0.515|0.478|0.55|0.605|0.199|0.19|0.25|0.142|0.35|0.352|0.4|0.4|0.665|0.5|0.85|0.875|0.895|0.96|1.38|1.12|1.72|2.2|3.1|3.4|6.05|6.4|8.75|9.25|7.95|8.65|8.65|7.9|8.95|9.6|9.95|9.45|9.8|10.55|10.05|10.2|7.98|7.25|6.57|6.7|7.03|5.75|5.68|3.5|4|4.92|4|6.7|6|4.2|7.6|5|3.51|4.7|5.4|6.5|10|9.11|9.26|12.45|12.5|11.7|11.5|15|16.75|20|22.75|19.25|29|30|27.55|27.9|28.35|28.5|29.6|30|33|32|35.05|35.5|40|41|38|36|35|39.15|50|35.15|43.65|46.15|50.5|53.95|51|46.95|41.05|45|47.9|42||50|44.15||44|50|60|48.5||50|43|49|47.05|43.15|51|45|43.15||45|47|43||44|38|33|20.5|35|34.95|28.5|32|38|35|28.6|29.15|32|46|28|29.5|27.05|28.55|35.5|39|45|53|51|53|56|55|57|50|45.1|55|52|47|43|50.1|52.95|62.5|62.5|57|60|59.5|51|50|51|40.05|41.95|42|43.75|44|61|36|52.9|46.5|53|49.05|34|30.5|29.5|30||28.5|28.2|28.25|28||28|26.05|27.25|27.25|27.25|25|23.5|26.95|26|30|33.5|43|46|50|50.2|15|10|10||25||25|25|25|23|8.01|||29.25|26|17.2|39.1|40.4|52.3|63.4|74.5|79.5|79.25|82.75|82|82|60|55|75|88.1|105|110|100|101|148|154.25|164|162
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|151.8|144.2|147.4|144|142|155.4|147|156.8|150.8|150|151|142.4|115|134.6|141.4|134.2|136.8|141|128.2|125|137|140.6|132|135|146.6|130.6|129.6|129|136|122.4|134|127|118|115|116|126.9|134.1|139|145.8|145.6|142.2|130.8|150.8|147.3|168.5|174.8|162.5|167|173.5|150|145.5|152.4|196.5|211|191.4|190.5|193.6|184.3|185|190|191.1|199.4|183.4|193|185|177.2|143.5|138.8|143.2|142|143.2|147.4|130|104.9|106.5|106.5|103.3|97.5|91|91|86.2|82.6|86|86.45|87.5|86|84|80.9|86.4|88.45|90.9|77|77.4|78|64.6|64.4|57.9|58.3|58.5|56.05|56.95|54.1|55|54|55.3|56.85|55.65|56|54.75|55.7|55.5|51.35|51.5|53.45|54.6|54.15|54|54|55|55|55.5|54|54.2|45.1|47.55|54|57|57|58|61.3|55.9|54.6|54.55|53.3|54.6071|57.4444|56.7475|61.63|64.71|67.7|64.76|69.69|64.21|64.02|64.71|67.5|68.93|68.09|71.54|74.01|73.42|75.98|69.57|79.93|78.94|81.9|79.93|79.93|88.15|88.2|92.61|96.04|96.92|90.26|88.2|78.5|90.16|78.4|91.93|82.86|89.18|92.07|97.51|107.8|101.33|101.63|101.43|106.82|115.54|94.96|99.08|112.51|135.79|142.78|144.73|136.86|198.54|213.69|196.69|194.26|198.15|171.92|147.54|139.87|152.01|154.59|140.49|142.62|111.04|119.83|117.8|110.75|94.14|91.25|79.32|73|70.49|||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|98.5|99.2|99.3|97.9|87.6|84.8|74|74.6|70|64.8|59.6|49.25|43.5|45.45|46.35|40.7|37.25|37.3|37.55|36.8|45.35|45.7|45|45.2|43.55|40|35.85|37.65|35.3|33.65|35.1|33.35|35.75|33|33.25|37.6|39.85|42.5|45.5|43|40.7|43.05|42.2|44.25|43.5|43.5|40|39.45|36.9|34|33.95|33.95|35.3|34.15|33.9|32.55|35.25|33.4|31.75|31.1|41.5|42.95|39.7|37.5|37.25|42.75|40.8|38.05|38.5|36|38.45|34.5|34.05|32.35|32.85|37|35.25|40.5|44.8|45.3|40.45|40|41.35|37.2|37.95|36.9|37.4|36.05|38|39.2|38.1|39.2|41.35|40.4|40.5|42.4|43.05|40.2|35.5|38.35|41.5|41.9|41.1|41|46.3|42.55|44.2|43.3|54.8|55.45|53.95|57.65|55.6738|61.6371|64.521|65.4497|58.8999|56.7492|50.6392|48.5863|50.1015|49.0262|51.4213|58.4159|61.7499|64.1789|65.0124|61.9404|60.1782|60.6782|54.177|50.0095|47.6281|47.009|42.389|37.7453|37.7453|38.34|42.89|40.7|35.77|35.7|33.34|30.48|26.2|27.89|28.34|23.6|23.34|22.62|20.24|17.27|17.86|21.36|20.84|19.17|21.79|24.08|29.93|26.43|31.91|33.1|36.55|32.98|33.22|31.51|44.7|44.77|49.99|54.53|61.44|70.73|69.11|66.25|67.87|67.16|61.8|66.56|51.2|50.96|50.63|47.75|46.68|46.13|45.25|45.72|49.89|49.53|47.01|43.82|36.91|36.98|37.98|36.2|37.05|38.05|37.27|35.98|36.65|39.77|38.1|35.84|36.89|33.24|32.86|30.96|30.65|30.82|31.17|30.96|27.43|27.72|27.98|27.36|23.81|22.62|22.27|21.19|21.74|18.81|19.05|19.29|17.22|16.43|15.24|15.48|17.62|17.74|16.17|15.96|17.43|18.81|20.84|24.17|22.86|22.27|20.58|21.43|23.31|22.6|19.6|18.48|21.46|23.79|23.98|26.2|23.58|23.79|27.03|25.96|24.65|23.79
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27.2|27.8|28|28|28.8|28.2|25.8|25.4|25.8|27.6|26.4|25.6|29.4|28|28.8|27.6|28.6|29.8|28.2|30.8|28.8|27.2|26.4|25.6|26.4|26.4|26.6|26.4|26.2|26|23.2|24.1|24.4|25.2|26|27.4|28.4|26.7|27|25.7|26.8|25.9|27.2|26.5|25.9|26.5|27|27.4|26|25.6|25.25|26.15|27.8|23.3|21.6|21.2|21.45|19.65|20.15|19.45|18.35|19|20|19.5|18.95|18.05|18.45|22.5|22.5|22.5|22.5|30.088|32.289|37.426|28.62|32.289|77.054|85.126|79.255|78.522|81.457|93.199|105.674|123.286|134.294|144.568|148.237|146.769|126.955|125.488|143.834|140.165|147.503|137.963|148.971|149.705|153.374|148.971|151.172|147.503|154.108|148.237|172.454|193.735|204.009|197.405|219.42|209.88|217.952|232.629|238.5|239.234|240.702|240.702|183.462|171.72|169.519|178.325|193.002|222.355|204.009|216.485|256.846|268.588|278.128|284.732|278.862|297.208|292.071|271.523|260.516|272.991|259.048|268.588|293.539|261.983|289.87|325.09|344.17|308.22|314.82|298.68|314.09|325.83|361.79|355.18|305.28|303.81|302.34|299.41|300.88|281.8|306.01|348.58|374.26|464.52|567.26|572.84|572.84|614.25|662.56|657.73|683.26|669.46|655.66|686.71|683.26|679.81|690.17|705.56|725.25|777.75|790.88|823.7|823.7|810.57|830.26|764.63|708.84|695.71|685.87|700.29|706.46|700.29|703.38|715.72|724.97|687.95|657.1|638.59|635.51|635.51|635.51|645.02|642.06|615.43|627.26|603.59|618.39|621.35|587.02|562.17|534.95|518.97|526.66|508.34|524.21|534.41|555.94|558.78|537.81|515.71|502.67|517.97|516.84|491.34|510.04|496.66|495.57|474.92|446.67|433.08|434.71|408.08|437.43|458.62|471.12|473.83|512.96|500.46|508.61|528.72|535.78|533.61|543.39|530.35|527.09|489.05|499.92|491.77|477.09|521.65|510.78|499.92|482.53|478.18|478.18|491.77|508.07|489.05|515.68
05301|955659|/equities/zug-estates-holding-ag|CHALL|1970|1990|2030|1955|1990|1990|1975|1975|1920|1940|2040|1990|1905|2000|1965|1965|2010|1930|1920|1905|2240|2380|2330|2080|2020|2010|1950|1840|1825|1800|1820|1720|1705|1705|1675|1675|1705|1700|1750|1715|1710|1680|1700|1720|1755|1770|1820|1776|1755|1808|1835|1853|1850|1808|1758|1711|1671|1667|1656|1648|1655|1687|1679|1662|1598|1600|1588|1594|1475|1475|1443|1435|1428|1410|1370|1414|1395|1358|1431|1413|1380|1282|1240|1206|1155|1187|1200|1162|1176|1174|1183|1189|1190|1175|1164|1200|1177|1215|1199|1188|1210|1250|1245|1230|1223|1250|1210|1180|1226|1280|1290|1300|1191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6620|6720|6860|6980|6920|6820|6900|6800|6620|6480|6400|6280|6220|6300|6120|6240|6140|6100|6380|6120|6380|6560|6360|6260|6060|6040|6180|6200|6320|6060|6240|6140|6060|6100|5720|5900|5820|5860|5840|5820|5900|5900|6180|5760|5680|5680|5200|5155|5300|5390|5300|5380|5300|5325|5320|5200|5170|5160|4960|4943|4941|4940|4902|4949|4900|4889|4902|4996|4817|4800|4635|4629|4625|4453|4430|4524|4443|4462|4730|4552|4550|4450|4500|4581|4449|4506|4521|4530|4557|4540|4780|4745|4710|4669|4425|4691|4733|4720|4750|4720|4800|4940|4980|5000|4930|4970|4825|4990|4920|4810|4750|4899|4990|5015|5100|5140|5085|5045|5070|4901|4979|5000|5055|5440|5720|5700|5670|5400|5390|5400|5000|5000|5065|5040|4960|4790|4750|4773|4640|4700|4565|4475|4299|4300|4225|4285|4139|4125|3925|3970|3900|3830|3900|4075|3700|3490|3360|3620|3630|3575|3570|3650|3640|3650|3661|3680|3340|3300|3320|3270|3410|3435|3450|3540|3720|3643|3790|3840|3720|3770|3620|3640|3610|3640|3630|3685|3930|3860|3900|3900|3510|3430|3440|3420|3250|3290|3250|3290|3260|3220|3275|3260|3070|2875|2835|2835|2850|2850|2840|2850|2850|2860|2890|2820|2540|2560|2540|2550|2550|2575|2490|2450|2432|2453|2393|2423|2247|2208|2208|2169|2078|2081|2198|2227|2200|2227|2208|2198|2120|2081|2022|1924|2071|2130|2081|2091|2051|2100|2247|2125|2003|1983
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|327|366|397|343.5|355|340|305|356|431.5|407.5|283|275|257.5|220|243.5|254|259.5|193.6|151.8|122.2|112|119|107|94.9|97.8|89.4|87.5|95|102|96.8|97.1|86.7|87.8|89.3|88.7|96.8|113.25|119.499|131.051|118.363|123.855|121.204|110.03|102.834|103.97|123.666|123.097|127.832|129.063|120.446|128.684|139.1|142.982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|406|377.2|404.5|367.3|373.1|377.6|376|404.3|373.9|357.4|378.9|368.8|304.6|321.2|335.3|336.8|333.2|315|298.1|343.4|370.9|400.7|397.2|392.1|385.5|382.7|352.6|343.5|341.3|322.3|324|331|330.8|313|293.1|317|312.2|310.1|296|304.5|291.8|295.9|316.7|313.9|311|308|298.7|296.2|305.5|296|286.6|295|280.5|284.8|275.4|267.8|278|285.4|282.5|265.8|259|250.9|252|232|242|239.7|216|205.5|211.7|227.9|255.2|270.2|260.5|241.8|264.3|294.7|285.7|300.7|291|328.2|305.9|306|311.6|301.7|292.8|284.2|276.7|264.2|267.7|269|252.1|271.7|267.5|263.4|256.6|252.3|250.6|232.9|235|253.5|245.8|252.6|260|264.2|257.3|261.1|246.8|236.2|228.5|234.9|228.6|219.7|214.5|200|223|227.9|226.5|222|215.7|201.9|199.4|186|182.1|182.1|213.6|228.6|244.4|258.5|270|258.8|244.2|226.2|241.9|230.2|228.4|244.4|235.7|237.7|238.9|256.1|260|226.5|228.9|219.3|233.1|246.8|233.9|209.9|193|200|215.6|179.7|160.5|211.3|236.3|233.6|234.1|309.75|286|274|261.25|302.75|319.75|311.75|320.5|307.5|330|329.25|350|348.25|348.25|352.5|378.75|378|356|349.75|347.5|336.5|333|310.75|308.75|307.75|281|277.75|267.81|273.02|298.04|304.98|307.2|276.48|280.2|267.32|217.92|218.81|220.69|226.54|213.43|202.34|197.08|205.06|207.3|192.02|185.11|170.32|165.74|173.72|172.75|174.94|191.97|191.47|196.51|193.15|200.83|176.57|172.49|159.99|164.8|160.24|174.41|163.36|153.32|152.84|137.79|109.38|111.29|130.87|133.5|154.75|130.87|99.83|102.39|115.73|216.48|265.48|277.18|284.49|241.71|240.61|283.76|306.43|274.25|242.07|341.17|418.33|446.12|441|456.35|418.33|580.68|689.65|710.13|684.53
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|168|183|176|206|210|200|173|194|197|198|174|177|189|210|165|184|195|218|190|216|250|250|252|250|250|250|250|252|260|252|252|268|276|256|252|250|270|254|256|246|266|256|242|250|268|230|222|229|218|214.9|216.9|229.9|195|176|176|174|182|239|170.8|190|200|165|||152.1|160|189.9|192|187.9|155||200|225||207|210|220|201|230.1|269.25|230|268|240.1|270|255|317.75|302|310|300.25|353.25|400|415|411.75|440|450||490|480|480|495.5|476.75|500|482|490|505|547.5|457|501.5|530|545|520|520|500|500|525|517.5|550|536|551|537|569|560|521|590|480|490|490|490|410|460|490|450.75|457|425|425.5|440|480|425|445|435|415|440|400|417|420|410|410|410|420|382.25|474|458.75|410|401|450|400|400|450|350|441|401|435|499|440||459|430|419.75||395|420|400|425|395|370|410|400|400|430|420|420|349|400|410|400.25|410|401|422|385|420|400.5|357.5|401|420|420|480|357|450|425|400|480|510|510|500|480|450||500||515|480|500|453.5|530|520|556|520|650|650|800|800|850|810|810|800|650|700|720|650|780|600|700|700|780|660|601||601|720|580|640|||770|690|650|650|570|595|600|560|600
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.823|1.76|1.875|1.8105|1.73|1.714|1.632|1.556|1.4055|1.3505|1.314|1.2885|1.094|1.241|1.227|1.2135|1.267|1.255|1.225|1.1015|1.5975|1.8|1.6825|1.708|1.81|1.692|1.595|1.5745|1.5415|1.455|1.4945|1.636|1.566|1.594|1.5725|1.504|1.4185|1.4915|1.4765|1.584|1.478|1.476|1.669|1.5495|1.461|1.5515|1.542|1.571|1.479|1.462|1.415|1.442|1.458|1.48|1.365|1.428|1.321|1.238|1.239|1.133|1.242|1.241|1.196|1.278|1.18|1.278|1.249|1.128|1.05|1.097|1.242|1.332|1.249|1.119|1.08|1.161|1.084|1.137|1.031|0.962|0.9095|0.847|0.839|0.832|0.7985|0.78|0.837|0.8445|0.8435|0.8835|0.884|0.9405|0.9245|0.803|0.8515|0.842|0.83|0.7205|0.661|0.6555|0.572|0.651|0.6|0.463|0.4102|0.4929|0.4485|0.4193|0.3769|0.3853|0.423|0.3406|0.4223|0.5025|0.4842|0.6015|0.718|0.7315|0.7285|0.777|0.975|0.918|0.965|1.009|1.075|1.184|1.222|1.144|1.161|1.091|1.039|0.991|1.172|1.126|1.105|1.156|1.117|1.212|1.277|1.395|1.275|1.372|1.477|1.301|1.25|1.341|1.364|1.276|1.296|1.342|1.248|1.155|1.062|1.338|1.288|1.38|1.45|1.811|2.135|2.32|2.325|2.605|2.382|2.34|2.65|2.695|3.03|2.87|2.905|2.612|2.68|2.405|2.725|2.862|2.905|2.715|2.54|2.493|2.56|2.408|2.16|2.15|2.05|2.005|1.816|1.777|1.721|1.767|1.778|1.76|1.605|1.603|1.588|1.8|1.716|1.761|1.673|1.7|1.562|1.662|1.734|1.744|1.69|1.64|1.69|1.64|1.52|1.43|1.5|1.525|1.52|1.545|1.535|1.51|1.498|1.453|1.464|1.318|1.306|1.28|1.276|1.403|1.322|1.249|1.273|1.295|1.253|1.375|1.208|1.1|1.29|1.25|1.39|1.675|1.805|1.96|1.895|2.125|2.255|2.24|2.045|1.89|2.125|2.16|2.35|2.669|2.763|2.605|2.576|2.812|3.059|3.444
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|187.7|188.75|207.4|205.5|192|193.35|193.9|198|181|165|166|169.2|173.65|167.75|172|155.4|160.2|171.35|157.15|161|167.9|181|177.95|174.8|171.35|190.95|195.4|197.9|176.95|163.5|153.9|139|138.62|130.1|122.72|132.24|137.08|155|150.12|142.6|142.1|132.0003|129.0003|122.7502|126.5836|121.6669|116.9169|113.0002|113.0002|103.0835|97.5002|99.6669|102.8335|108.5002|105.5002|98.3335|100.2502|96.2502|100.0002|94.5835|99.7502|105.5835|104.1669|105.6669|99.9169|104.3335|101.2502|107.0002|98.3335|93.3335|102.1669|110.0836|103.3335|89.9168|92.5002|97.5002|81.9002|92.1668|88.0002|81.2002|80.5335|75.0002|69.6835|68.3168|66.8335|62.6668|68.1668|65.5001|74.0335|73.1668|72.0835|70.8335|70.6335|66.7668|68.8335|67.3335|63.7501|66.3335|61.4168|62.3335|56.6668|57.6668|56.6668|54.8334|50.6668|45.1668|46.0001|44.8334|43.3334|41.4167|38.7501|37.0834|39.6667|37.5001|37.1667|34.7501|35.6667|33.6667|33.2501|29.1667|29.0001|26.6667|28.5834|30.5001|30.6667|31.3334|33.0001|30.0001|28.7501|28.8334|31.3334|28.9167|26.4167|26.8334|24.75|25.25|24.1667|24.1667|30.6667|32.6667|31.8334|28.4|26.3|27.1|24|22|20.9|16.7|16.2|17.5|19|17.1|21.2|19.6|18|19.5|16|19.8|23.2|25.7|27.4|28.5|28.6|163|152.5|120|120.2|148.2|149.5|151|153|168|169|179|169.5|177|188|215|199.5|164|186|199.5|179.5|175|174|186|193|193.5|200|183.5|178|180|152|142.5|143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|48.11|49.1|52.52|51.52|45.6|46.43|45.2|43.21|39.2|37.53|36.94|36.56|29.1|31.02|31.7|30.25|29.3|25|24.74|20.92|34.51|39.57|40.25|38.59|36.15|36.4|34.44|36.29|34.85|29.33|34.76|31.24|32.73|30.79|28.8|31.6|32.28|36.78|36.82|38.89|40.52|42.19|40.93|40.9|41.16|44.16|42.39|42.98|42.67|41.09|37.5|37.15|35.005|36|36.49|35.13|32.6|32.6|30.53|28.585|28.775|30.3|30.125|29.95|27.23|31.65|30.08|30.2|28.66|29.21|31.31|31.27|29.295|26.75|27.26|28.515|27.535|28.2|27.75|29.1|27.72|25.71|24.5|22.55|21.355|20.585|21.12|22.86|23.84|24.2|24.01|25.355|24|23.225|23.295|22.45|22.065|19.7|18.94|18.95|17.18|17.5|17.04|17.43|16.895|16.57|15.905|14.465|13.985|13.93|13.585|12.845|12.275|13.085|14.665|15.525|15.135|14.395|12.98|12.1|12.535|11.01|13.125|13.8|16.145|16.84|17.1|16.825|15.5|14.515|15.8|13.6|13.26|12.16|11.24|11.5|10.61|9.92|12.35|11.86|10.2|10.54|10.19|8.7|8.39|9.15|8.42|6.58|5.6|7|5.9|4.07|4|4.4|5.06|5.78|7.3|9.11|10.49|9.8|12.01|14.09|14.01|13.43|12.54|11.63|13.48|14.4|16.75|16.79|17.6|19.89|20.45|20.89|19.64|18.4|18.44|17.8|16.4|15.39|15.34|14.62|16.1|14.12|14.38|14.46|16.19|15.22|15.04|13.16|11.22|10.61|10.22|11.07|10.6|11|9.47|8.88|9.22|10|9.43|8.75|9|7.71|7.26|7.25|6.84|6.56|6.13|5.78|6.21|5.88|6.12|5.96|5.17|5.34|5.29|4.54|4.88|3.92|3.83|3.67|3.33|3.02|2.84|3.38|3.74|3.54|3.66|3.2|3.69|4.06|4.71|5.15|5.43|4.93|4.86|5.25|5.6|4.5|4.38|4.56|6|5.71|5.72|6.5|6.21|5.75|6.35|6.51|6.45|6.12
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|12.75|11.74|11.876|9.875|10.252|10.98|10.75|10.382|9.612|8.68|8.12|8.68|7.1|7.242|8.19|7|7.68|7.488|6.726|7.236|12.87|15.78|16.35|15.5|16.7|16.245|16.125|17.93|19.06|18.815|20.85|20.25|21.42|21.79|20.19|22.96|21.72|23.36|23.33|23.92|22|22.59|25.83|24.23|25.53|27.48|26.9|24.98|26.75|25.45|23.61|23.93|23.32|22.51|24.235|22.785|21.79|21.925|21.1|20.41|21.025|18.4|18.485|16.6|15.08|18.3|18.67|17.85|18.2|19.44|20.6|19.9|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|149|147.9|156.5|146|142.9|132.5|133.3|135.9|135|127.3|124.9|122.8|106.6|111.2|120|109.8|116.5|124.8|120.8|116.9|130.9|145.1|140.7|136.8|137.5|140|132.2|132|132.3|135|143.5|135.2|138.8|140.1|130.8|142.8|139.2|150.2|153.3|156.3|146.9|146.8|149.6|142|148.2|150.4|145.8|146.7|146.8|148.3|142.65|153.2|146.35|152.05|150|147.1|130.5|126.05|131|123.95|126.6|117.8|108.9|108.8|110.95|116.8|114.35|124.05|121.3|120|135|132.35|138|131.6|131.45|139|128.25|123|109.5|109.35|109.3|105.15|102.5|98.6|99.4|97.8|92.2|90.54|92.1|93.4|93.37|91.97|84.5|80.1|85.45|81.58|79.71|75.55|68|68.5|64.72|67|64.5|65.96|69.5|67.96|63.27|62.51|62.73|61.86|61|62.55|62.34|60.71|65.14|63.58|62.27|61.23|57.67|57.4|57.5|52.25|59.9|62.77|67|67.39|70.9|68.03|63.5|62.48|62.5|57.71|62|58.57|53.61|52.84|50.1|48.36|52.05|54.2|49.15|49.81|51.95|51.8|49|49.42|50.54|49.2|47.22|45.7|44.71|36.16|34.31|34.06|36.11|44.99|46.17|64|67.27|68.26|63.91|70.5|65.86|65.25|68|66|67|70|71.55|71.5|72.5|69.06|71.55|72.9|69.55|65.55|65.45|65.5|63|56.5|60|56.95|58.15|57.1|57|56.95|61|54.8|51.75|49.9|46|47.3|42.46|41.99|35.05|35.48|34.5|32.1|30.39|31.6|30.09|28.35|25.65|25.5|23.49|21.7|20.3|20.6|21.5|19.55|20.3|21.5|21.3|21.55|17.35|17.9|17.99|16.4|16.67|16.6|16.7|15.2|16|13.52|13.26|15.75|17.85|18.15|17.5|18.49|21.01|24.2|27.35|30.5|31.55|31.4|31|30.7|30.5|28.19|27.9|30.98|31.1|34.2|35|36.49|34.11|35|32.95|32.15|32.44|34.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|23.01|23.1|22.98|22.5|22.75|24.3105|27|28.41|25.59|26|27.49|26.69|20.42|19.435|20.96|19.52|22.35|23.45|22.32|17.135|27.27|30.03|35.83|35.51|36.54|36.47|34.36|36.53|35.48|36.72|40.8|39.32|39.3|36.31|33.67|34.7|33.06|36.81|35.77|37.5|34.45|35.85|35.15|31.14|28.71|32.35|32.64|32.635|34.15|31.065|31.95|32.635|34.05|35.455|34.005|31.915|30.1|28.8|30|27.63|28.2|26.96|25.495|25.92|24.685|29.74|28.9|25.82|23.93|23.46|26.2168|30.2744|30.0632|25.6225|28.0295|30.1712|28.1711|28.5493|30.6823|31.8022|32.2094|29.9939|28.0927|27.1455|28.4677|29.2081|30.8813|31.4678|31.7357|31.1278|29.2517|27.3282|24.2838|24.754|23.6966|22.4482|22.7874|22.3304|20.2858|20.5072|18.9093|19.7229|18.0314|16.8134|16.9145|15.9953|17.9211|15.2231|15.076|14.9841|14.4279|11.6333|15.4389|11.9781|12.5206|17.1513|20.0607|21.2038|20.6793|21.6342|24.1894|23.4721|25.6911|26.628|29.1295|29.9184|30.8778|29.7167|29.9543|34.0157|31.2454|30.2412|34.0247|32.7337|29.5957|30.2502|25.48|26.25|30.44|29.8|28.39|29.23|30.27|28.84|28.23|30.93|31.26|31.83|31.08|31.91|32.95|27.57|26.57|26.64|28.46|26.56|25.93|25.07|26.3|27.7|27.96|34.06|33.71|31.64|29.34|31.36|35.67|39.13|37.33|34.02|35.66|38.2|40.62|43.83|40.3|40.74|38.36|37.63|37.729|37.34|34.323|32.681|30.61|29.868|28.374|27.195|28.653|28.798|27.973|25.732|24.387|21.876|21.811|22.083|22.128|21.622|20.755|19.509|17.514|17.597|17.717|17.93|15.664|14.704|14.182|13.604|13.016|12.839|12.998|12.491|12.758|12.475|12.846|12.553|12.453|11.422|11.542|11.355|12.161|10.93|10.74|10.05|9.79|9.23|9.06|8.61|8.91|8.58|8.02|7.97|8.09|8.61|9.39|10.28|9.75|9.05|8.88|8.45|8.01|7.64|7.31|7.48|8.75|8.45|9.37|9.1|9.11|8.74|8.34|7.76|7.42|7.34
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2624|2402.5|2751.5|2299|2050|1894.4|2051.5|1919.8|1950|1740.5|1900|1617.5|1455.5|1565.5|1425|1421.5|1300|1190.5|874.4|753.2|836.6|835.8|732.2|698.2|630|608|656.4|683|679|711.8|712|699|668|636.1|470|468.85|571.6|707|606.9|555|468.2|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|115|107.4|125|121|111.8|106.2|102.2|97.85|103.8|100|98.9|97|86.4|102.3691|97.192|95.7268|95.043|95.2384|85.3727|91.2335|114.0907|119.1701|110.9649|108.2299|105.8856|103.9319|100.0247|92.308|82.2469|80.5863|78.7304|79.2678|74.8125|77.9683|73.0489|68.6864|68.872|72.492|76.6689|75.7407|72.5848|74.6268|69.5218|69.0577|69.9859|71.3781|73.0489|74.534|75.2301|74.2555|75.2673|71.9351|70.9233|69.2804|67.3869|65.9018|63.9146|63.4722|64.4743|63.0118|67.7332|69.5116|64.2125|63.6437|63.0479|60.3938|55.185|56.4127|54.3815|52.1788|54.6885|55.9704|54.4176|47.8547|47.5116|47.8817|45.5888|54.6217|56.1316|55.0658|53.7335|52.6678|49.7635|48.8487|46.9391|46.5928|46.7349|44.5855|44.4079|45.074|44.6299|44.0526|46.7171|45.4381|44.852|45.296|44.923|45.296|42.9513|43.4753|42.2763|45.9178|45.074|44.1414|40.7664|38.7414|39.1678|37.2138|38.2838|39.2895|42.0023|42.1714|41.284|40.9798|40.4811|39.298|38.2838|37.6162|37.4387|37.1852|36.8049|36.9316|35.1484|35.4949|34.9879|35.1569|34.6498|35.8752|35.5794|35.5625|34.8188|34.1343|32.1145|34.3118|33.9485|34.99|34.99|35.32|34.8|32.94|33.14|33.58|33.18|31.02|30.79|31.69|29.95|29.38|29.14|29.27|28.32|28.23|31.29|33.57|33.1|29.45|28.59|30.5|32.48|31.1|30.33|33.04|33.78|33.79|33.88|32.49|35.49|35.61|37.19|36.7|36.48|36.72|37.91|39.95|40.29|40.38|39.86|41.42|40.5|40.27|39.11|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.387|4.339|4.211|3.6|3.519|3.872|3.875|4.063|3.99|3.426|3.269|3.129|2.33|2.29|2.352|2.502|2.666|2.454|2.26|2.22|3.123|3.669|4.11|4.103|3.889|3.844|3.477|4.467|4.425|4.05|4.638|4.339|4.759|4.501|4.03|5.032|5.432|5.592|5.158|5.642|5.09|5.394|6.086|5.42|5.704|5.546|5.336|5.225|5.087|4.943|4.817|4.74|4.503|4.403|4.7|4.78|5.039|5.082|5.2|4.74|3.949|3.417|3.62|3.692|3.566|4.595|5.038|4.774|4.601|5.23|5.159|5.817|5.541|5.2|5.426|6.963|6.65|6.95|7.031|7.333|6.88|6.34|6.261|6.275|6.494|6.513|6.071|6.088|6.406|6.397|6.59|6.72|6.409|6.452|6.9|6.54|5.866|5.5|5.45|5.828|5.147|5.247|5.039|4.738|4.562|4.913|4.905|4.424|4.296|4.03|4.061|3.695|3.65|3.407|3.61|4.198|3.943|3.738|3.088|3.23|3.36|2.95|3.15|4.149|4.71|4.861|5.41|5.34|5.57|5.475|4.637|4.295|4.579|4.428|4.078|4.66|4.35|4.6|5.341|5.068|4.702|4.355|4.579|4.9|4.79|5.841|5.299|5.18|4.414|4.52|3.902|2.886|2.7|4.1|4.51|3.733|3.28|6.293|7.999|7.44|8.387|9.835|10.5|9.29|9.78|10.02|12.09|12.21|14.35|13.43|13.44|13.08|14.58|15.21|15.35|14.98|14.88|15.27|14.44|13.69|14.38|14.85|13.99|13.39|13.37|12.99|14.27|15.4|13.86|13.2|13.71|13.44|12.56|12.45|11.4|11.85|10.64|10.47|9.7|10.41|10.79|10.36|10.09|9.28|8.55|8.71|8.78|9.45|9.96|9.9|10.78|10.49|12.05|12.25|11.8|11.25|11.34|10.18|11.37|11.5|8.78|8.23|9.11|6.74|9.702|11.577|11.942|15.471|12.885|9.337|14.029|13.192|19.779|22.308|24.76|26.788|23.846|25.952|28.942|28.221|26.913|27.865|32.192|30.673|32.144|30.24|36.548|32.49|36.558|38.279|41.942|45.625
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|143.88|149.2|137.4|134.95|138.45|144.4|144.65|137.8|141.4|128|148|139.6|115.6|120.2|126.7|110.7|119|129.6|111.1|100.5|147.3|167.05|173.15|166.9|164.9|168.75|163.95|163.8|176.5|164.2|166.3|160.7|158|150.95|134.75|142.55|140.6|148.9|151.6|155.25|154.1|164.6|171.3|162.7|168.3|175.45|168.7|167.95|159.35|151.75|164.4|166.85|171.35|180|159|147.6|135.5|135.3|129.25|125.2|134.9|131.3|127.1|129.3|119.25|121.3|123.7|112.9|104.5|102.8|104.7|107.4|100.55|99.75|101.25|100.25|93.95|95.55|85.46|93.5|83|65.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|259|266.2|285|291.4|285.8|283.8|278|258.4|230.6|231.4|253.8|244|204.2|253.8|241|224|199.5|202|176|149.4|219|245|219|207.4|207|198.3|220.6|226.2|210.8|198|177|155|149.736|143.149|143.149|167.897|174.752|183.031|183.565|193.535|181.25|181.25|163.268|161.932|170.746|168.342|161.042|156.413|154.454|169.232|154.899|157.481|154.989|160.775|165.938|164.692|162.466|155.701|148.668|143.327|147.778|148.668|150.893|138.875|125.745|125.522|123.742|131.976|125.522|120.181|127.08|119.958|110.388|101.486|102.599|107.495|100.818|107.272|101.263|106.827|112.391|113.059|112.391|106.382|99.26|97.925|103.711|103.489|107.94|108.163|104.602|106.827|98.37|94.364|99.705|96.145|91.026|93.474|87.91|81.456|75.447|75.669|77.895|85.462|81.901|68.547|69.66|66.99|65.877|65.432|57.531|58.644|59.534|60.313|61.092|61.314|56.863|54.304|48.184|48.629|48.072|43.176|46.292|52.635|54.972|58.199|59.868|56.418|58.532|58.755|61.982|56.529|52.078|55.973|45.847|44.845|46.514|53.191|51.633|50.965|44.3|43.4|43.5|44.3|39.6|38.3|32|31|31.4|31.3|27.4|23.4|22.7|23.2|25.8|24.1|27.7|33.8|39.1|37.6|38.2|43.5|37.8|31.8|31.1|28|37.2|36.5|42.2|38.8|36.8|39.7|42.3|41.1|40.5|34.5|33.4|33.2|32.3|30.3|25.9|24.9|25.6|27.3|27.9|29.9|34|29.7|28.2|26.3|24.3|22.4|21.8|20.7|18.9|16.2|15.8|14.4|14.1|14.8|14|13.6|13.8|14.5|14.1|14.2|14|13.5|14.2|13.2|13.9|13.9|13.6|14.4|12.1|12|11.8|11.6|11|9.6|9.3|9.7|9.3|9.3|9.8|10|9.9|9.8|9.8|10.8|12|12.6|14|15|15|15.9|16|14.8|15.1|14.8|15.5|16|16.2|15.6|15.1|15.9|15.5|15.3|16.2|14.8|12.4|12.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.15|42.2|42.73|44.81|47|53.56|50.4|51.5|47.1|42.55|44.25|41.22|34.66|35.19|35.49|32.19|31.64|31.56|32.52|35|42.74|49.75|53|54.56|51.48|50.96|48.56|48.56|45.9|43.41|46.83|43.3|43.65|40.59|38.91|42.5|44.26|46.2|44.98|45.92|42.89|43.77|44.44|41.75|43.09|42.69|40.61|41.225|41.71|39.63|39.035|38.2|35.485|36.005|37.73|36.59|36.1|39.735|37.595|35.09|33.265|32.485|30.885|30.285|31.165|36.255|34.49|34.61|34.015|37.635|42.345|41.625|40.015|37|36.36|37.495|34.5|34.3|33.525|33.355|32.19|30.3|29.7|28.57|26.62|26.24|25.52|26.85|29.21|30.965|31|32.45|32.745|31.84|31|30.0169|30.3553|29.0985|29.1807|29.0502|26.0823|27.3101|26.6962|25.6135|25.2413|23.4915|21.8239|19.8421|18.9865|17.9715|17.1449|15.603|15.11|12.3645|13.5535|15.8543|15.3903|15.371|11.6007|12.6448|13.5342|12.2774|13.5342|14.8393|18.1455|18.5032|19.3829|19.7793|22.2347|20.369|16.9177|17.4011|21.6064|20.398|19.4892|20.6493|17.691|20.069|22.718|25.522|24.748|24.555|25.348|27.262|28.364|31.216|28.77|26.131|23.491|26.778|18.561|13.196|12.761|18.368|9.252|7.241|9.087|47.457|90.776|86.522|98.123|152.453|167.341|152.453|140.176|147.136|174.881|177.975|211.617|197.696|218.511|232.917|254.12|250.317|270.468|275.324|262.213|263.023|262.618|249.912|266.098|257.034|245.784|224.985|217.297|229.356|241.576|240.362|242.952|231.865|218.835|205.077|192.209|195.608|188|195.77|185.653|178.936|173.919|177.884|171.491|168.011|165.34|160.97|161.374|156.033|148.426|145.35|147.859|140.656|146.726|141.628|151.501|145.674|129.488|125.846|124.713|120.181|124.956|131.592|121.395|114.111|121.719|97.116|104.804|119.453|135.962|145.188|148.102|116.054|147.131|138.957|172.947|196.255|205.886|205.643|207.666|217.459|234.697|210.823|212.441|219.32|250.883|242.466|231.46|231.055|233.078|241.981|254.12|276.781|280.665|275.162
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|28.23|28.545|28.585|26.2|25.11|23.67|22.415|23.72|21.92|23.63|23.38|23.51|23.72|25.36|25.28|24.45|24.18|22.97|21.86|20.92|21.35|22.3|22.485|23.37|22.49|23.005|21.32|20.35|19.9|20.055|21.485|23.755|22.8|23.09|22.015|22.715|20.12|19.72|20.92|21.705|20.35|19.72|19.996|19.15|18.468|18.066|18.47|18|16.16|15.85|15.195|17.415|16.85|19.695|19.1|20.12|20.56|19.85|19.96|18.445|20.785|20.23|21.41|21.445|20.0107|20.231|19.0292|19.58|20.2911|20.9571|19.4799|20.6066|18.4483|17.622|17.5269|18.1528|16.956|18.6386|17.2815|18.3231|16.8609|16.0146|14.7827|14.1817|13.3605|12.8197|13.02|13.06|13.7661|13.3905|13.9113|14.5974|13.3913|12.4226|13.1705|13.4114|14.0589|12.8141|12.257|12.4527|11.5342|12.5581|12.006|11.9458|11.0423|10.8616|10.2844|9.7875|9.8528|9.7775|9.8578|9.911|9.7996|9.5366|9.7755|10.43|10.3396|10.184|10.44|9.4663|9.0075|8.7345|8.1272|9.3579|9.3739|9.9271|9.5767|9.5356|9.8578|9.903|9.9301|9.2545|9.8823|9.8267|9.6538|9.9329|10.0422|10.1515|10.2011|9.8336|8.9625|9.02|9.24|9|8.64|8.19|8.14|7.98|8.16|8.56|8.33|8.12|9.05|9.19|8.73|8.62|8.39|8.08|8.42|7.57|8.45|9.55|9.62|9.34|8.53|8.75|9.44|9.66|10.37|10.49|9.81|9.03|9.2|9.19|9.36|8.7|7.5|7.63|8.07|7.34|8.19|8.4|7.42|6.93|6.73|6.29|6.5|6.45|6.82|6.28|6.29|6.34|5.75|6.25|7.17|7.22|6.7|6.12|5.83|6.37|6.77|6.28|5.62|5.48|5.36|5.11|5.08|6.08|6.43|6.3|6.4|6.67|6.8|6.51|6|5.95|6.08|6.8|6.99|6.08|6.17|5.43|3.66|2.6|3.23|9.92|10.23|11.63|10.5|10.19|14.3|14.02|17.74|19.33|23.08|25.16|22.25|24.84|27.46|27.59|26.27|25.64|27.5|28.75|31.02|30.17|29.63|29.51|29.36|27.79|28.61|30.93
05319|50563|/equities/allied-irish-b|STOXX600|2.344|2.335|2.606|2.1|2.16|2.78|2.44|2.292|1.866|1.47|1.643|1.498|0.962|0.89|1.042|1.1|1.128|1.03|1.21|0.9725|2.116|2.698|3.148|3.06|2.83|2.77|2.33|3.12|3.648|3.63|4.262|4.02|4.14|3.85|3.61|3.9|4.282|4.406|4.818|4.92|4.648|4.69|4.93|4.818|5.46|5.58|5.4|5.43|5.084|5.05|5.02|4.88|4.9|7.001|5.24|5.3|5.2|5.002|4.9|5.7|5.292|6.4|6.6|6.428|5.487|7|8.1|8.8|6.5|4.85|6.66|14.25|18.25|19.5|19.75|22.25|20.75|22.5|23.25|25.25|20.25|20|19|19.75|29.5|25.25|22.25|23.5|23|26.25|30.25|35.75|36.25|32.5|28|31|25|21.25|17.75|15|15.25|17.75|17.5|17.5|16.25|17.25|12.5|12.75|13|15|13.5|12.5|18.25|17.25|18.75|24.75|30.75|19.5|15.5|16.5|26.25|10|11.75|26.25|37.5|42.5|57.5|45|67.5|57.5|74.5|83.5|85|127.5|189|225|222.5|250|347.5|295.5|250|325|305|392.5|472.5|810|662.5|450|425|350|247|152.5|110|312.5|435|675|987.5|1490|2175|1962.5|2412.5|3145|3424.75|3322.5|3400|3737.5|3900|3825|4350|4250|4685|4812.5|5052.5|5605|5572.5|5425|5607.5|5525|5650|5237.5|5327.5|5287.5|5090|4825|4712.5|4635|4775|4937.5|4987.5|4612.5|4537.5|4587.5|17.45|17.6|17.51|17.8|17.85|17|15.9|16.2|16.15|15.3|15.25|14.7|13.72|13.45|12.93|12.7|12.73|11.81|12.25|12.2|12.33|13.59|12.75|12.3|12.55|12.7|12.71|||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|320.1|281|229.4|239|275.2|247|233|244.5|229|217|218|199.8|147|149|174|170.2|177.1|161.1|168.95|127|232.5|260|288.1|262.5|253|243.5|239|247|250|232.7|284.4|311.2|294|278.2|216.8|254.8|271.4|349.6|297|288.4|301|300|264.2|212.2|195|224.8|204|195.3|188|154.2|145|148|124|139.2|145.7|137.5|147.5|151|153.6|140.6|133.6|128|113.7|107.5|101.9|78.05|71.7|61.3|61.1|52.4|55|57.95|51.5|47.5|49.1|50|55.4|51.45|54.2|44.3|39.45|33.4|40.3|36.6|45.3|55.75|63.75|68.25|60.788|62.55|58.709|56.991|58.664|57.534|60.155|76.832|75.386|73.759|73.036|77.917|75.069|83.611|73.849|81.035|81.261|77.736|75.702|75.295|79.544|84.515|84.425|75.024|67.793|72.087|73.216|79.996|81.804|81.126|79.544|76.832|73.216|42.574|39.591|24.586|28.021|27.388|29.829|26.123|25.309|25.671|25.129|23.502|22.869|20.79|17.99|21.24|18.53|24.32|28.74|27.39|25.67|29.47|30.64|29.83|30.28|30.01|29.38|32.54|31.64|28.93|19.89|18.17|23.5|27.12|26.21|32.54|36.16|29.92|39.77|44.38|53.33|50.62|45.42|43.48|46.55|46.1|51.52|52.43|52.43|52.43|56.04|||56.95|56.95|56.95|56.95|56.95|56.95|56.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|99.76|93.06|104.9|104.65|104.4|105.6|100.1|95.8|86.04|84.44|88.84|89.5|83.2|87.2|83.22|80|79.22|74.74|67.12|58.08|73.26|85.36|90.79|86.91|82.95|82|81.5|85.11|83.16|75.11|75.05|79.88|79.95|71.1892|66.2702|71.5071|70.5549|76.5916|76.5345|75.1824|69.26|71.8499|71.2976|72.5164|75.6395|72.1736|69.279|68.5429|70.3466|70.6983|69.4177|68.8675|68.8675|67.0277|72.7366|70.3466|57.4046|56.8274|53.238|52.8862|53.238|54.3924|54.6539|52.7329|50.9923|55.177|56.1871|53.4454|48.8368|53.7791|54.9786|60.9671|57.2784|53.0305|53.8603|58.8476|59.3978|62.9783|61.7788|63.0414|60.1914|57.9007|51.8581|49.8469|47.7004|48.7286|48.4129|48.7646|48.7015|49.8288|49.6034|53.6799|53.1297|48.3227|50.9021|49.8649|48.2506|43.8764|40.4944|41.6172|39.3039|44.2282|41.1618|44.4942|44.156|45.6531|45.7704|39.7188|37.8789|39.5925|41.2339|39.7864|33.117|33.3695|37.5362|40.1066|38.2081|35.9985|33.7528|33.843|33.7483|29.2525|31.9761|38.88|39.2227|45.4187|47.6914|43.9531|44.5348|41.6578|42.2982|39.35|40.29|42.35|39.79|42.94|39.66|38.71|41.93|39.67|35.37|40.28|43.72|40.23|37.97|39.68|37.36|36.4|29.48|31.2|30.68|26.28|25.71|26.03|28.34|24.98|29.86|31.53|38.79|34.25|40.95|51.09|52.12|47.43|45.04|47.62|51.22|49.77|53.9|54.23|54.72|56.29|59.93|56.6|55.35|53.33|43.72|45.82|43.45|40.51|41.13|45.52|42.03|40.91|39.43|39.47|42.81|41.28|40.17|37.43|36.64|35.52|33.9|34.05|31.17|31.98|30.64|29.99|29.74|33.14|31.84|30.04|29.32|29.15|27.45|26.64|25.81|25.77|28.42|27.75|28.34|28.24|29.18|30.05|28.66|27.3|25.72|25.16|28.01|24.81|21.75|20.55|18.68|17.5|18.98|23.32|28.58|29.79|28.55|30.95|35.48|34.25|41.23|45.08|45.13|49.96|47.66|47.1|47.33|47.38|43.58|42.11|45.96|44.91|46.54|47.52|43.86|44.11|49.49|48.7|53.81|51.13
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|370.1|323.1|353.8|361.7|304.1|313.7|286|264|263.4|218.7|226.3|216.7|180.5|199.8|211.4|207.4|203.7|192.45|177.5|168.85|221.4|241.5|236.3|235.9|223.3|194.5|180.7|180.5|203.6|194.4|220.3|214.1|202.2|205.9|188.5|202.9|233|237.4|242.3|242.2|210.5|221.4|219|194.9|199.6|208|194.7|198.1|212.6|199|180.1|184.9|173.5|175|183.3|169.5|164|164.4|151.4|138.2|130.9|134.6|133.6|135.6|133.4|126.2|126.4|130.8|134.4|147.6|152.5|161.3|148.9|138.2|141.6|158.7|146.8|161.3|156|168.7|167|153.7|149.6|148|152.3|154|160|157.1|172.5|176|172.4|176|170.5|158.4|165.4|155.8|148.2|155.5|144|148.7|137.5|144.1|141.2|149.9|150.5|135.6|137.1|131.3|114.4|119|112.8|117.9|118.7|120.6|136.7|136.4|135.1|139.3|130.5|129.8|119|107.4|124.9|134.3|137.6|136|136|137.5|129.9|137.4|142|123.7|117.2|118.7|108.5|112.6|100.8|98.95|109|106.5|101.9|101|100|93.8|86.4|82.4|80.3|78.4|73.6|74.2|74|62.5|61.2|58.2|67.5|63|56.8|72.2|87.5|94|93.8|104.1|100.5|90.4|82.5|86.1|91.5|103|126.5|103|104.5|105.8|103.8|109.2|104.2|90.1|87.8|83.1|77.2|66.6|67.4|62.1|59.8|59|54.2|54.5|59.8|52.5|49.6|41|42.6|40.2|37.8|35.5|32.5|32.1|28.1|28|25.1|28.9|30|27.9|26.5|26.4|25|26.6|26.8|30.6|30|28.5|29|24.9|25.2|27.5|26.9|27.1|25.8|22.8|24.2|21.1|19|20|19.9|17.2|17.8|14.8|17.2|17.2|13.5|19.2|21.5|18.9|22.9|22.5|23.5|||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|45.5|57.88|71.06|66.25|65.8|58.9|57.75|56.45|65|73.8|84|78.5|81.2|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||5.33|4.45|4.24|4.111|3.75|4.013|3.45|3.68|3.5|3.367|4.998|5.85|5.81|5.41|5.14|4.8|4.03|3.61|3.22|2.71|2.82|2.35|2|1.78|1.68|2.19|2.11|2.31|2.59|2.9|3.45|3.05|1.51|1.26|1.49|1.66|1.67|1.26|3.1|3.24|3.7|3.97|3.87|4.25|4.34|4.03|3.8|3.88|3.58|3.09|3.2|3.03|2.83|2.52|2.57|2.95|2.53|2.94|2.52|2.54|2.43|2.76|2.96|3.51|4.7|5.31|5.77|5.54|4.36|4.63|4.19|3.43|3.04|2.61|2.31|1.93|2.24|1.97|2.36|2.44|1.91|1.5|1.42|1.34|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|58.01|55.76|52.18|55.82|59.72|61.92|56.76|60.46|58.06|54.08|60.74|58.36|41.07|48.13|47.72|42.3|46.86|48|42.43|42.37|65.18|71.18|73.9|72.22|66.6|66.36|67.54|70.54|70.92|67.76|70.4|71.7|66.34|64.3|60.74|64.8|71.18|80.34|79.86|73|67.08|68.12|61.06|59.32|59.7|62.6|59.95|60.79|58.99|54.88|52.16|52.44|52.63|51.64|49.545|47.575|44.015|42.86|43.065|42.51|43.285|44.545|41.2|42.335|39.415|41.675|39.895|37.295|37.365|37.475|40.285|38.085|38.44|38.585|36.835|39.88|36|41.59|40.75|39.77|37.19|35.76|33.1|31.915|29.395|28.9|28.36|29.58|30.195|32.4|29.785|30.31|31.45|29.5|31.365|27.635|27.43|26.22|24.575|25.9|24.3|23.34|22.485|21.18|19.66|18.45|19.25|18|19.01|18.13|17.825|17.71|16.61|14.77|15.73|14.185|14.4|13.105|12.535|12.535|13.4|11.855|13.995|14.115|14.29|14.285|14.28|13.6|14.165|15.5|15.8|14.875|14.755|13.4|13.6|13.68|12.81|12.35|11.67|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|180.2|188.5|200.6|232.8|243.5|227.3|348|304|292.2|291.5|265|209.5|193.9|181.95|184|219.8|211.5|226|209.1|164.95|155.6|123.3|112.1|117.55|104.95|113.7|116|99.4|108|102.25|188.8|177.7|154.3|173|156.6|135.3|139|155|240.8|250|212.6|191|143.6|138|118.1|130|111.2|104.4|118.2|97.82|90.16|81.02|83.8|88.76|66.9|59.8|56.4|61.64|56.7|54.8|70.5|71.1|66.4|56.8|55.8|54.6|45|46.4|46.6|42.4|41.8|41.5|36.8|36.2|41|37.1|35.5|39.8|35.3|32.2|27.2|28.4|29.8|21.725|21|21.225|20.5|20.3|20|17.65|17.9|17.5|15.8|16|14.8|13.1|12.65|11.075|9.7|10.1|8.9|9.25|10.05|10|8.825|8|8.05|7.5|7.65|7.45|7.05|6.625|7.075|7.25|7.3|7.425|7.475|7.95|7.3|6.7|6.125|6.75|7|7.1|6.85|7.3|7.225|8.2|7.3|8.325|8.15|8|6.975|6.825|6.8|7.2|7.3|7|7.2|6.6|6.3|6|5.4|5.4|5.1|5.6|4.6|4.8|4.8|4.2|4.3|4|4.2|3.8|3.5|3.5|3.5|3.8|4|3.1|3.6|4.2|4.1|3.9|4.1|3.8|3.6|3.8|21.5|22.1|24.2|24.2|26|27.1|26.5|25.4|25.2|28|27.2|25.1|24|23.9|25|27|24.5|27|28.9|26.2|28.2|28.9|28|26.6|25.5|26.4|28.8|34.2|34.1|36.2|26.8|25.2|23.4|19|17|13.7|49.8|44.8|41.5|40.7|40.9|39.8|39.4|38.2|39.4|37.1|29.87|27.38|26.75|25.1|22.4|18.25|18.25|15.97|14.73|14.52|14.31|14.93|15.76|14.93|14.52|14.93|14.93|15.76|15.76|15.76|16.38|16.38|16.38|17.01|15.76|4.3|4.3|4.3|4.8|4.7|5.1|5|4.9|4.9|5.9|6|5.8|6.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|44.05|40.79|44.68|41.8|41.7|39.18|35.17|31.9|33.3|32.9|34.23|33.57|31.39|30.56|28.05|28.95|23.71|25.17|20.9|18.45|26|25.74|25.8|26.66|22.72|22.5|23.5|22.08|20.72|19.85|17.13|17.44|16.42|15.68|13.96|15|15.64|19.27|18.6|19.24|17.54|15.66|15.62|14.35|13.15|14.32|12.88|13.04|13|12.95|12.15|12.14|11.36|12.61|11.72|11.36|10.15|9.41|9.08|9.1|9.735|9.285|9.465|8.885|8.445|8.89|7.95|7.58|7.485|7.815|7.985|7.205|7.02|6.84|7.1|7.685|7|7.2|7|6.365|5.75|5.27|4.944|5.02|4.702|4.444|4.42|4.548|4.628|4.586|4.716|4.814|4.39|4.05|4.02|3.954|3.918|4.028|4.012|3.762|3.846|3.818|3.914|4.072|4.1|3.934|3.792|3.476|3.564|3.302|3.32|3.028|3.674|3.992|4.182|3.882|3.602|3.456|3.288|3.148|3.41|3.63|3.98|4.484|4.29|3.95|4.136|4.306|3.916|3.6975|3.7775|3.675|3.92|3.3625|3.48|3.7925|3.783|3.647|3.947|3.862|3.68|3.35|3.055|3.01|2.627|2.78|2.462|2.62|2.5|2.75|2.13|1.301|0.929|0.845|0.829|0.696|1.255|1.86|2.002|1.633|1.74|2.015|2.178|2.16|3.1|3.405|3.5|3.897|5.84|5.62|6.6|6.505|6.14|6.275|7.025|6.93|6.66|6.55|6.415|5.945|5.88|6.25|7.06|7.21|6.805|7.11|7.4|7.2|6.439|5.906|5.7|5.106|5.4|5.865|5.4|5.37|5.245|5.22|5.09|4.717|4.016|3.92|4.18|3.464|3.471|3.248|2.8|2.886|2.969|2.802|2.575|2.5|2.299|2.19|2.324|2.287|2.206|2.084|1.929|1.749|1.63|1.63|1.44|1.499|1.5|1.618|1.652|1.667|1.81|1.97|1.805|2.06|2.382|2.4|2.36|2.265|1.97|1.901|1.937|1.95|1.653|1.551|2.115|2.182|2.301|2.399||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.545|46.9|48.72|47.42|47.78|47.5|45.12|38.42|40|39.46|37.36|35.3|28.96|26.5|28.1|28.9|33.3|34|29.64|28.32|32.4|35.66|38.42|35.38|40.26|37.5|32.16|32.32|33.9|32.18|41|38.8|44|43.38|40.2|43.44|46.84|50.4|51|48.4|45.3|43.16|44.86|46|47.7|48.8|47.2|46.935|49|49|45.71|52|53.21|53.31|50.34|47.865|49.3|49.92|47.555|48.51|47.255|48.6|45.98|45.985|42.885|45.74|49.275|46.5|44.15|43|44.51|49.89|45.75|40.57|42.11|50.95|50.42|56.57|52.52|55.49|51.7|48.2|45.51|43.3|38.6|42.465|40.59|40.395|42.205|43.355|44.91|44.9|44.315|40.92|45.78|46.5|45.5|43.5|42.1|40.9|39.5|42|39.5|52.7|53.66|48.735|49.05|49|46.6|43.665|41.055|44.4|40.575|42.7|40|36.565|37.2|35.32|32.05|32.625|31.25|30.195|32.5|34.495|35.8|36.5|35.09|33.345|31.2|31.485|34.195|30.75|27.8|25.65|24.05|24.1475|22.805|22.49|23.41|22|20.99|20.15|20.06|20.075|18.75|17.195|16.07|15.5|14.895|14.93|12.75|11.1|10.88|11.65|9.27|9.195|11.045|15.25|20.505|19.395|20.06|21.75|19.355|17.215|18.35|16.97|20.71|21.42|24.25|24.225|23.6|24.815|24.25|25.35|23.939|23.253|20.488|20.688|20.139|18.125|17.688|14.875|15.281|17.125|16.398|15.874|17.25|14.85|13.75|11.829|11.5|10.736|9.438|10.37|9.688|9.869|9.875|8.849|8.125|8.744|8.125|7.525|7.059|6.562|6.062|5.676|5.412|5|5.075|4.749|4.756|4.725|4.838|4.8|4.69|4.12|3.5|3.48|3.35|3.04|2.94|2.98|2.81|||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|52.8|48.525|52.13|53.53|60.78|62.35|59.13|53.75|48.215|52.32|58.15|56.01|44.585|46.53|49.045|46.155|43.66|43|40.66|39.315|55|68.07|73.8|72.04|72.29|87.78|86.01|91|78.2|72.36|78.75|75|69.22|66.78|57.4|69.15|65.04|75|80.25|86.67|86.02|80.21|81.95|87.88|91.72|91.85|93.2|96.49|105.65|101|100.4|103|96.77|104|102.8|102.85|103.55|96.17|100.25|97.24|105.8|117.2|111.3|116.8|117.35|114.45|109.5|108.6|103.1|116|114.8|121.9|107.1|96.23|95.51|109|109.55|109.85|108.5|113.25|113.65|108.7|93.98|94|88.3|87.9|84.86|81.11|84.05|81.07|78.1|76.12|74.33|71.37|77.26|75.04|76.54|72.5|71.08|72.7|69.38|70.5|72|76.66|71.51|64.8|66.68|67.7|65.1|66.58|67.09|63.87|62.35|54.4|56.07|54.65|50.29|46.1|47.07|44.005|39.845|39.8|38.555|40.59|40.135|42.415|43.27|40.625|40.8|40.505|42.84|42.17|45.6|43.07|41.31|40.585|39.16|39.09|36.59|37.5|37.25|35.91|36.7|33.45|32.16|31.33|30.2|27.9|25.58|24.89|23.61|21.19|21|19.8|16.8|13|20.07|26.4|29.43|26.95|27.51|30.79|33.68|34.9|36.89|34.87|35.45|36.89|40.87|39.42|37.94|36.62|36.57|38.56|36.46|33.82|31.54|31.25|31.21|31.1|27.68|27.14|25.26|25.79|24.01|23.4|24.99|24.34|24.07|24.26|22.95|22.51|20.82|20.57|19.85|19.24|17.5|16.79|15.57|16.94|17.94|17.87|17.82|17.31|17.22|16.75|16.33|15.84|16.5|15.72|15.63|14.04|15|13.67|13.28|13.03|12.63|13.2|14.1|12.44|12.18|11.37|12.75|11.44|9.97|11.88|13.85|13.35|14.25|15.19|17.01|18.01|18.38|20.57|20.94|20|19.63|18.76|18.76|18.37|17.69|17.63|17.47|18.66|19.84|18.29|18.91|18.13|18.76|18.59|23.23|21.26
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|263.1|257.6|285|258|256.1|226.5|239.3|235.5|280.8|244|243|239|214.4|225.6|196.4|195|199.4|197|135.5|121.5|128|131|145|135|109.8|104.3|118.5|128.7|124.7|110.5|111.2|111|117.4|92.4|84.1|97.1|70.6|66.6|80.3|77.7|71.9|82.6|73.1|63|63.3|63.5|53.5|26.8|20|18.5|17.15|17.6|18.25|18.47|16.69|16.55|15.62|16.1|15.9|14.5|13.97|15.35|14|12.85|11.58|11.53|11.8|10.47|10.11|11.05|11.14|9.67|8.98|9.73|10.53|11|10.24|10.73|9.1|9.03|8.53|7.5|7.5|7.4|7.12|8.52|8.59|8.45|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.024|5.92|6.482|6.648|6.364|6.84|6.4|6.056|6.014|5.73|6.16|5.87|4.145|4.32|4.582|5.1|5.11|5.16|4.88|4.45|7.81|8.58|8|7.922|7.53|7.456|8.1|7.23|7.238|7.566|7.214|7.41|7.385|7.705|7.255|7.685|7.305|7.685|7.725|7.13|6.995|7.115|6.67|6.39|6.23|6.5|6.5|6.4|6.03|6.05|5.73|5.05|4.74|4.581|4.85|4.507|4.456|3.983|4.21|4.145|4.238|4.473|4.822|4.58|4.563|4.535|4.383|4.336|3.961|4.06|4.051|4.045|3.835|3.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|394.8|330|331.3|302.2|278.9|257.5|252.8|258|230.9|213.1|182.75|150.15|123.6|124|126.1|129|137.6|107|95.609|86.9944|112.0203|107.092|99.6502|99.5024|90.9567|83.584|74.9102|72.0517|58.5482|50.8601|59.317|47.8045|47.7749|42.0877|35.6809|38.8153|41.7328|44.0689|45.8726|44.9357|42.4468|45.2344|45.2525|52.8368|54.5383|52.6015|51.1353|52.4748|50.8819|48.5559|44.8452|45.2525|46.4381|49.9406|49.7777|47.8771|43.5329|41.4241|38.5234|36.2925|35.2879|33.0343|31.0704|31.5681|31.6903|32.8035|32.3058|35.2562|35.1793|33.161|32.4687|34.4688|31.2921|26.5858|30.0929|37.2428|37.9035|40.3471|39.338|38.6456|36.6726|32.7538|31.7763|30.1201|28.9163|26.0564|26.7352|25.5722|27.4185|27.7986|28.4593|26.4682|24.8889|22.5719|21.7529|22.5357|22.7349|23.2598|21.6397|21.6216|23.5087|24.8074|22.9385|23.4725|27.423|26.5904|24.9658|24.3504|22.1013|24.0381|25.3414|27.8031|27.1062|24.8527|24.4861|26.2329|25.2735|23.1693|20.789|18.3725|18.0919|16.49|16.7751|18.3635|24.9929|26.4772|26.6628|25.3866|26.6266|24.3956|24.3639|19.16|18.4|18.77|17.5|19.55|16|16.88|19.85|19.98|17.36|16.58|17.77|15.53|13.52|12.49|12.87|11.85|10.52|10.04|8.9|6.41|5.09|5.7|6.16|6.37|7.73|12.99|16.97|17.78|19.25|16.29|15.3|11.66|12.8|12.95|16.57|16.12|19.72|19.75|20.04|20.42|19.93|19.94|18.03|16.64|17.22|17.75|16.04|15.9|14.41|14.47|13.5|12.31|12.07|13.35|15.29|16.85|15.6|14.64|14.16|12.38|11.1|11.7|12.5|12.6|13.08|12.04|10.49|12.8|14.2|13.23|12.05|12.06|11.01|10.75|11.25|13.63|16.89|17.81|17.27|17.98|19.06|20.1|16.42|15.85|15.05|12.6|16.5|14.16|13.03|13.05|12.5|9.02|10.1|10.98|12.11|15.2|12.8|9|13.23|14.41|17.65|21.29|25.75|29.5|24.84|21.61|22.2|16.56|17.55|12.85|22.85|26.15|22.65|26.1|27.25|19.85|14.7|20.35|10.65|13.55
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|707.3|636.8|712.4|649.8|590.8|547.9|542|530|479.35|444.5|404|369.8|312|318|315.3|299.7|326.4|298|257.5|234.55|256.1|255.3|265|247.3|236|229.45|202.5|201|189.1|167.46|184.5|169|161.12|153.8|135.6|155|152.5|162.5|176.5|184.1|166.4|168.85|158.5|157.85|160.8|164.2|144.95|147.5|155.4|144.95|131.6|128.4|114.4|117.15|121.5|124.4|115.1|112.6|106|96.75|96.85|97.25|95.69|98.5|89|89.3|85.23|87.4|84.75|84.41|80.88|87.91|83.69|79.27|79.85|90.44|94|102.45|96.27|93.7|96.18|92.4|89.8|84.33|79.5|78.2|73|70.75|68.41|63.6|59|67.82|61.99|62.81|68.59|69.06|70|73.43|66.8|68.17|61.06|62.75|56.57|52.5|54.48|55.04|49.11|48.15|43.726|42.7|46.433|48.403|41.715|38.265|40.173|38.863|35.268|34.062|33.479|30.024|30.684|26.094|25.743|26.084|26.275|27.863|29.255|32.355|32.9|31.82|29.75|26.12|24.76|22.65|20.29|25.58|23.11|24.02|25.42|27.31|23.51|23.36|24.65|21.29|19.04|20.84|19.65|18.85|16.06|15.14|16.3|13.77|11.96|13.22|13.4|12.32|14.03|12.9|16.61|15.06|15.97|19.92|19.35|15.98|16.18|18.33|22.15|24.36|24.75|23.88|22.83|22.58|21.23|20.25|21.13|19.44|19.36|20.46|19.79|19.65|18.75|19.33|17.98|16.3|16.51|16.62|17.59|17.84|18.28|19.41|17.69|17.16|14.79|14.35|14.25|15.1|13.63|13.73|11.69|13.6|14.58|13.11|12.31|12.01|11.56|10.94|11.1|12.28|14.83|15.09|13.71|15.75|15.54|16.37|16.73|16.77|15.8|11.78|15.03|12.13|8.69|8.93|8.16|6.32|7.17|7.8|8.28|12.09|9.04|6.51|10.88|12.61|16.01|21.14|26.36|30.24|24.45|22.71|20.52|20.14|16.91|12.9|20.18|24.07|27.43|28.66|32.08|26.16|24.04|31.72|24.86|25.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|40.5|38.88|39.03|34.83|32.87|35.15|36.51|38.29|34.8|32.13|33.28|31.34|26.2|28.93|29.31|27.63|27.55|25.07|23.68|22.29|30.72|33.68|33.5|33.8|33.01|33.3|31|33.95|36|33.62|39.12|37.58|38.58|37.02|34.22|39|40.1|40.94|40.64|38.28|34.5|36.58|39.26|34.3|36.8|35.18|34.4|34.325|34.975|33.84|32.5|31.93|29.51|28.58|27.2|26.93|25.26|25.57|22.5|19.83|20.23|18.16|18.99|17.97|19.345|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|252.8|251.9|277.9|277.6|258.8|256.4|242.7|251.6|213.3|207.3|204.3|202|191|210.2|200.6|191.75|189.3|192.6|170.5|183|218.9|230|219.5|227.6|229.7|219.4|204.9|222.3|210.3|184.35|202.6|201.7|192|168.4|156.45|172.6|182.15|178.6|186.1|173.85|189.7|190.1|188.15|178.6|185.1|175.15|171|170.6|177.1|186.3|172|173.5|185.6|195.1|192.7|185.4|176.5|167.1|169.1|173.4|165.3|174.3|173.7|188.6|173.4|173|169.2|157.7|165.4|181.2|175.6|186|170|151.4|160.6|175.1|156.7|168.166|166.667|171|167.166|151.3|139.3|134.833|130.733|123.767|117.667|113.033|113.333|112.8|115.367|115.567|107.333|108.567|113.3|111.333|107.167|100.333|94.9|96.367|87.7|89.133|83.967|88.4|86|79.033|82.367|80.367|73.5|71.067|67.467|69.067|64.733|63.233|66.433|69.6|66.633|61.467|57.3|54.833|51.967|46.333|49.567|54.467|56.6|57.167|59.467|60.833|59.233|58.6|63.633|63.333|57.267|56.733|49.4|53.333|51.833|52.5|55.967|47.2|45.1|42.7|46.1|43.3|41.2|37.8|38.4|39.2|36.2|33.7|32.7|25.7|25.2|27.7|30.5|25.9|29.2|27.9|30.5|27.6|29.2|33.9|31.7|35.7|36.7|37.3|43.2|44.3|44.8|43.9|47.5|48.4|50.2|51.8|51|53.5|50.7|51.2|49.7|46.2|46.5|45.5|42.2|39.5|40.8|42.5|47.5|48|44.8|40.8|41.7|40|37.8|36.5|34|35.2|33.3|32.6|30.7|33.7|34.8|37|38|35|32|30.3|30.3|30.1|32.1|28.9|31.2|30.8|33|31.8|28.8|28.8|25.7|22.8|24.8|28.8|25.7|25.8|26|23.3|26.2|29.7|33.3|40.7|30|30.2|33|36.3|42.3|44.2|45|45.8|43.7|47.5|50.7|50.2|40.8|40.5|39.3|49.3|51.8|54.3|58.7|44.5|54.5|54|61|58.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.875|18.2|17.35|16.88|16.995|16.84|16.735|17.12|15.67|14.195|14.29|14.35|11.575|12.125|13.11|12.76|13.44|12.815|12.75|12.13|16.42|17.6|18.475|18.585|18.265|17.74|16.5|16.9|16.72|15.635|17.3|16.52|15.83|15.305|14.535|15|14.32|14.705|14.3|15.1|14.28|14.85|16.79|15.56|15.36|16.05|15.16|15.38|15.74|15.8|15.06|15.32|14.49|13.99|14.71|14.9|13.63|14.94|14.1|11.95|11.77|10.92|11.39|12.05|10.67|13.05|13.42|12.92|12.72|13.83|16.81|17.98|17.19|16.46|16.15|17.95|16.29|17.64|17.59|18.3|18.45|18.7|17.13|17.31|16.3|16.59|15.55|15.75|15.99|16.68|16.85|16.18|16.03|15.95|17.16|16.9|17.24|14.73|14.5|14.91|13.53|14.36|13.95|12.08|12.36|14.11|14|12.94|12.48|11.19|11.27|10.16|10.77|8.465|10.38|11.68|12.1|12.12|11.65|12.35|12.8|11.6|12.6|13.55|14.59|15.21|16.3|15.4|16.5|16.01|14.37|13.51|15.9|14.73|14.29|15.58|14.28|14.9|15.84|17.84|16.83|17.05|18.85|17.31|17.08|18.73|17.47|16.05|14.84|16.09|15.8|12.69|11.68|16.15|19.8|18.61|19.76|23.38|22.61|22.08|24.25|26.42|28.85|28.5|28.07|28.51|30.9|31.19|32.72|30.7|30.17|28.34|29.58|31|31.3545|28.8909|29.4091|30.2273|30.5|29.8909|28.1455|26.9545|26.6909|25.4364|25.8|25.7273|27.0364|28.3636|27.3818|25.8091|26.7364|23.9182|22.5818|23.9636|23.1727|24.5182|23.3455|22.5|21.4636|22.5818|22.8909|23.0909|22.7|21.0636|21.1636|20.1091|19.5364|19.9091|20.1545|19.3636|19.9273|18.8909|19.8182|19.8909|19.0364|19.0727|18.0455|17.7182|17.8273|18.6364|18.4364|18.6273|18.6545|17.2727|21.5|18.1364|17.5909|18.4182|16.2909|13.6545|17.4182|17.6364|21.7182|22.9364|24.4|25.6364|26|27.5455|28.1818|27.8636|27.5909|26.8091|31.6818|33.1818|33.1818|30.4545|33.1818|32.5909|34.3636|35.9545|37.5909|38.7273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.73|16.21|15.975|15.33|15.3|16.35|16.24|15.995|15.39|13.105|14.83|15.465|13.195|13.47|13.47|13.465|14.3|14.78|14.275|11.07|19.725|22.12|20.54|20.14|22.14|22.18|22.17|23.19|22.39|22.38|24.4|23.2|21.52|20.7|17.98|18.415|17.655|17.545|17.925|25.49|25.1|25.22|27.58|25.15|25.38|26.83|26.46|27.97|28.15|26.73|27.14|25.71|24.82|25.02|23.47|24.25|22.27|21.1|22.24|20.72|22.26|22.64|23.19|22.38|22.44|24.19|24.33|24.26|23.3|24.27|24.71|25|25.18|25.2|23.63|24.5|22.38|23.45|25.12|24.29|23.59|22.88|19.61|20.17|18.84|19.48|19.36|19.9|20.8|20.51|18.83|18.61|18.13|16.99|16.44|16.47|16.14|15.07|13.72|14.35|12.63|13.14|13.69|12.37|13.28|13.55|13.95|13.14|12.75|12.11|11.17|10.74|10.22|9.5095|11.0286|11.8571|11.981|11.4476|11.8286|10.8571|10.3524|10.1333|10.7048|12.3905|13.9333|14.9025|15.1474|14.7392|15.1202|15.1202|13.9864|13.7415|14.9932|13.7687|13.51|13.68|13.08|13.06|13.88|14.95|14.77|15.6|15.86|15|13.99|14.37|13.51|13.45|12.46|13.07|11.75|9.67|8.7|9.88|11.73|10.83|12.44|12.61|15.3|14.77|16.58|20.02|18.39|16.53|18.1|19.39|22.29|22.7|23.54|20.46|21.15|21.28|21.33|21.63|21.08|20.69|19.69|19.5|18.87|20.22|20|19.99|19.12|18.92|19.11|19.55|21.28|17.71|18.52|17.99|17.53|16.62|16.48|18.47|18.59|18.05|18.88|18.26|17.83|17.23|18.08|19.18|17.1|15.82|14.85|14.88|14.29|14.08|13.96|13.56|13.35|12.53|12.66|11.85|12.09|11.67|10.9|10.44|10.69|10.89|10.45|10.68|10.12|9.11|8.89|8.05|8.18|8.28|8.29|6.86|7.52|7.14|7.29|7.52|7.77|7.45|7.3|7.08|6.67|6.4|5.96|6.12|6.61|6.88|6.61|6.22|6|5.98|6.02|6.22|6.05|6.31
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|552.8|523.6|597.4|585.4|528.4|506.8|512.6|537|487.4|464.7|423.6|433.4|391.5|430.1|401.7|386.9|392.6|375.1|331.4|322|345.2|342|374.4|351.8|341.7|303|292.8|294.2|300|253.7|295.2|252.1|252|235.9|208.75|230.8|225|255.4|260.1|252.65|257.85|264.533|254.881|263.782|260.398|273.345|260.398|264.812|270.697|254.808|230.681|216.263|238.625|236.124|245.687|233.623|218.911|207.583|204.567|205.009|196.108|189.782|179.042|177.792|161.388|158.446|154.106|147.486|142.042|134.245|151.458|173.599|163.08|149.913|155.062|175.217|171.392|189.782|191.451|199.927|192.887|177.226|157.471|153.089|153.52|147.988|146.192|147.773|138.936|141.594|136.494|135.129|126.939|127.37|128.52|131.178|129.166|135.344|129.525|122.557|116.379|126.221|121.048|132.615|135.057|130.244|130.819|123.491|117.025|109.626|105.747|109.339|107.471|105.819|113.793|115.373|123.347|116.307|106.25|104.094|99.784|86.638|102.73|109.482|120.258|117.241|124.291|117.456|111.248|108.319|119.199|108.737|98.205|90.533|79.164|82.442|79.443|77.072|81.466|78.676|71.561|93.5|98.4|92.9|88.5|83.4|83.7|79.7|72.1|72.3|72.5|56.8|56.5|51.2|62.8|52.6|62.3|73.7|82.9|87.1|82|98.2|91.1|93.8|92.2|89.1|92.7|91|104.4|107.3|111.7|111.4|111.2|112.9|107|95.4|90.9|100.6|96.5|83.2|87.6|79.9|77.5|73.9|83.2|80.8|89.4|90.5|81|73.7|72.7|67.1|60.1|62.4|54.5|54.7|50.8|47.1|42|43.9|44|42.1|38.8|38.4|37.9|36.3|34.6|35.5|36.6|35.5|34.3|34.8|34.6|36.3|32.6|34.3|34.9|28.8|31.7|30.3|25.6|23.7|25|21.4|22.8|20.4|21.8|26.4|24|19.3|24.4|25.5|27.8|29.5|30.7|30.4|31.6|31.6|29.3|28.6|27.7|23.6|27.3|28.5|27.2|27.6|29.1|21.8|29.8|29.1|25.9|26.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.715|2.671|2.825|2.56|2.726|2.94|2.371|2.448|2.14|1.8315|1.82|1.85|1.551|1.48|1.43|1.267|1.3285|1.176|1.091|1.16|2.02|1.8705|2.04|2.021|2.048|1.887|1.8375|1.684|1.816|1.6525|2.118|1.857|2.146|1.693|1.954|2.175|1.661|2.1|1.9302|2.727|2.48|2.366|3.036|2.8|3.086|3.086|2.628|2.878|3.012|3.528|3.2|3.076|2.96|2.78|2.694|2.788|2.38|2.662|2.252|1.918|2.632|2.064|2.246|2.7|2.22|3.2883|4.5481|4.3923|5.5645|6.3881|9.3484|10.1349|9.9197|9.9346|11.2404|11.6781|11.0623|11.4704|10.5504|10.7581|10.2313|8.3617|7.5381|8.1613|8.4804|8.5842|8.8513|8.6065|8.9923|10.5652|11.1142|11.5075|8.7746|7.2298|7.9039|7.8365|8.2128|6.1849|6.1343|5.4237|5.1316|6.404|6.1175|5.5052|7.1792|8.6398|7.3028|6.331|6.8983|6.5051|6.5107|5.244|5.9827|5.053|6.3871|8.0331|7.7466|6.6231|5.6147|5.0249|5.8984|6.8815|6.6287|7.7129|8.8251|10.1902|11.3811|11.8867|14.3022|14.6196|13.9488|13.0324|15.7713|17.9603|18.2454|20.1188|18.245|18.154|19.681|21.035|18.897|18.159|20.779|21.76|23.231|25.743|24.565|22.368|21.191|23.349|19.856|13.646|11.576|17.345|19.817|27.665|38.849|42.97|50.622|45.599|44.147|50.583|50.818|41.165|48.856|53.016|59.294|60.197|64.788|61.61|72.44|68.712|83.153|88.726|96.535|90.648|89.824|94.926|85.939|83.114|83.1533|85.5078|91.7865|87.5484|82.5254|84.6445|87.1167|116.3598|106.0461|99.4347|90.5491|87.217|81.3461|83.0386|77.2206|78.2784|74.6818|77.8024|75.6868|76.4272|78.1197|78.2784|79.1776|75.8983|73.5182|74.7347|71.9315|73.3067|74.6818|70.3977|73.148|70.0274|73.9943|75.7925|71.5613|72.8836|70.2919|64.2623|63.5219|64.421|63.1516|67.0656|64.0508|54.9007|54.0544|51.6214|56.0114|59.079|63.0459|61.7765|67.9647|64.9499|70.0274|72.196||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.7057|0.7088|0.612|0.5828|0.576|0.633|0.53|0.4591|0.4283|0.366|0.3584|0.331|0.2636|0.2985|0.334|0.2892|0.311|0.287|0.373|0.45|0.8058|0.8232|1.051|0.994|0.9696|0.885|0.7645|0.7808|0.9221|0.9703|1.0186|0.8829|0.995|0.9851|0.9684|1.1319|1.1462|1.3176|1.3023|1.4077|1.3984|1.4457|1.6008|1.6254|1.691|1.8914|1.6383|1.6678|1.7043|1.6993|1.8313|1.8678|1.7634|1.8077|1.7525|1.6915|1.4156|1.389|1.3073|1.1526|1.2078|1.127|1.2038|1.2206|1.1743|1.5181|1.6432|1.4915|1.3897|1.6037|1.541|1.6599|1.6732|1.579|1.7854|1.9776|2.086|2.1585|2.2201|2.1454|2.1146|1.938|1.9234|1.938|1.969|2.0078|2.0672|2.087|2.1568|2.0931|2.1103|1.9406|1.9976|1.8627|1.6168|1.6271|1.6134|1.5836|1.4011|1.2238|1.0218|1.1427|1.2484|1.1371|1.311|1.4915|1.5763|1.6886|1.4648|1.6572|1.7231|1.2136|1.2034|1.0205|1.3635|1.5386|1.5887|1.8582|1.9276|1.6221|1.683|1.7353|1.8026|1.734|1.8694|1.9622|1.9688|2.0277|2.0689|2.1258|1.9609|1.9616|2.3011|2.4031|2.5143|2.8681|2.407|2.2697|2.546|2.665|2.33|2.509|2.545|2.773|2.975|3.301|3.395|3.05|2.893|2.952|2.867|2.457|2.092|2.548|3.161|3.369|3.46|3.584|3.434|3.421|3.513|4.229|4.197|4.536|3.929|4.151|4.809|5.181|4.549|4.392|4.653|5.148|5.279|5.624|5.435|5.75|5.732|5.75|5.497|4.902|5.029|4.6|4.638|4.511|4.447|4.415|4.622|4.42|4.083|3.923|3.739|3.685|3.705|3.587|3.56|3.543|3.611|3.616|3.275|3.343|3.324|3.362|3.207|3.13|3.123|3.184|3.037|2.991|3.283|3.08|3.205|3.007|2.981|3.252|2.942|3.013|2.949|2.856|2.763|||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.19|5.01|5.254|4.43|4.53|5.24|5.086|4.2417|3.5|3.102|3.3|2.692|2.1|1.61|1.935|1.777|1.839|1.65|1.843|1.638|3.48|4.506|4.9137|4.696|4.234|3.7|3.488|4.08|4.6165|4.802|5.6565|5.35|5.62|5.245|4.804|5.7|6.2|6.595|7.05|7.45|6.65|7.15|7.416|7.085|7.67|7.88|7.265|6.485|6.75|6.9|7|6.97|6.975|7.14|6.9|7.05|6.825|7.5|7.2|6.075|6|5.4|6|5.4|5.625|8.175|7.875|7.65|7.8|9.075|10.05|10.725|10.05|10.5|10.575|11.4|11.025|10.575|10.35|10.575|10.125|8.1|9.45|9.81|9.3|9.21|9.12|8.1|7.41|8.55|8.52|9.36|11.07|8.91|7.56|8.34|7.92|6.3|6.69|5.16|4.74|5.5266|5.04|4.74|3.96|4.29|3.45|3.39|2.76|2.91|2.64|2.94|3.06|2.7|3.39|3.75|4.05|3.48|2.55|2.79|3.09|2.31|2.6394|3.3|3.1394|3.9037|7.2342|6.5517|9.6401|8.4354|10.7831|8.5446|14.7414|16.9253|21.02|22.74|18.017|19.655|29.567|28.167|17.758|23.794|23.619|27.118|29.917|59.309|43.738|35.34|29.042|29.917|13.646|9.273|3.378|11.372|15.046|25.237|37.571|69.981|94.649|93.949|96.224|139.612|155.708|161.831|159.644|172.678|177.227|190.698|219.565|227.263|235.311|237.935|259.804|282.023|9.197|9.459|10.077|10.06|10.287|9.447|9.197|8.969|8.643|8.223|8.089|8.223|8.707|8.952|8.701|8.281|7.756|7.669|7.412|7.64|7.535|8.013|7.785|7.261|6.852|7.086|7.465|7.144|7.15|6.648|6.269|6.357|6.444|6.357|6.409|5.843|5.948|5.919|6.187|6.666|6.298|6.065|6.263|5.96|6.3|6.065|6.152|6.217|6.415|5.598|5.978|5.538|5.698|6.415|6.502|5.715|6.911|6.765|7.367|8.019|7.406|7.348|6.587|6.415|6.123|5.859|5.768|5.074|6.036|6.357|6.823|6.619|6.24|5.528|6.053|6.316|6.228|5.453
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|132.45|102|107.35|94.9|93.06|95.98|80.44|71|68.92|64|60|57.2|42.51|50.68|52.68|50.6|53.84|53.34|51|55.2|89.9|98.4|101.6|103.6|108.5|102.6|98|102.85|112.6|105.8|114|110.85|113.1|111|109.05|110.8|105.5|106.8|116.85|111.8|113|113|117|123.45|132|136.1|129.5|128.1|118.5|128.3|127.35|128.6|125.1|137.6|141.6|132.25|140|136|125.8|118.6|120.6|124.45|130.75|122.45|138|149.25|155.6|163.35|149.3|137.1|141|137.9|151.2|155.5|159.1|159|179.7|188.6|188.75|184|186|180.15|181.7|185.7|176.7|195.55|182|166.8|174.4|185.5|193.8|196.6|187.9|185.7|181.9|188|194.95|177.15|175.5|164.85|150.5|162.5|152.5|158.2|159.6|153|172.5|157.2|154|157.4|151|139|151.4|141.4|149.9|156.7|152|158|141.2|146|147.5|131|145.5|159.6|162.3|169.9|175|170.7|164.4|171|180.3|184.9|186|169.1|154|166.5|154.5|166.2|171|167.9|158|169|163|177.9|157|153.9|147.9|146.2|114.6|111.5|123.7|84.85|77|108.8|132.2|111|125.9|169.2|178|188|165|189.1|197.5|195.6|175|195|227|249.9|261.5|245.1|244.9|255.1|257.9|254.5|263.7|256.9|230|255|228|215|202|198|197|213|188|177.5|202|190.5|188.5|173.5|174.5|176|162.5|181.5|163.5|150.5|143.5|136|130|140|146|133.5|138|126.5|130|119|116.5|113.5|123|123|125|130|127|115.5|109|105|116|113.5|127.5|106.5|99.2|92.1|85.5|87.2|88.1|85.3||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.859|5|4.94|4.64|4.266|4.719|4.571|4.2655|4.0197|3.4124|3.2403|3.0726|2.3388|2.6916|3.2895|3.1478|3.0654|2.821|2.6612|2.3214|3.9489|4.2612|4.8005|4.6154|4.4824|4.2149|3.8173|4.2525|4.4188|4.653|5.1331|4.9306|5.2415|4.9191|5.0174|5.4136|5.2545|5.7274|5.5394|5.9789|5.9717|6.0324|6.2754|5.9876|6.5429|6.7222|5.7114|5.8669|5.8922|5.6883|5.8054|5.9623|5.8401|5.9254|5.856|5.6898|5.29|5.4129|5.2878|5.1208|5.0608|4.5677|4.7788|4.5547|4.2156|4.948|4.8085|4.4463|4.3696|4.6631|4.6993|4.9719|4.7485|4.8048|4.8034|5.0926|4.828|4.8511|4.9306|5.1143|5.0817|4.4578|4.9278|5.1779|4.7065|4.8432|4.5619|4.6357|4.1643|4.2077|3.9597|4.246|4.1462|4.0226|3.6185|3.3763|3.2606|2.8601|2.5007|2.4942|1.952|2.0648|2.0388|1.7531|1.979|1.7814|1.5384|1.4408|1.4199|1.6104|1.3896|1.1898|1.2735|1.1452|1.5881|1.8312|2.1584|2.4042|2.2216|1.9427|2.0403|1.8502|1.8778|2.0356|2.1639|2.2132|2.3434|2.2442|2.2183|3.226|2.6535|2.5157|3.0569|3.2522|3.3032|3.674|3.143|2.998|3.535|3.97|3.852|4.118|4.601|4.588|4.601|5.492|5.929|5.105|5.357|5.52|5.492|4.64|3.806|4.028|3.818|3.998|5.09|5.252|4.304|3.619|4.334|5.612|5.997|6.003|5.756|6.351|7.461|8.632|6.123|6.063|6.801|7.527|8.152|8.236|7.683|7.269|6.687|7.395|7.161|6.927|7.197|6.723|6.357|6.243|6.021|6.339|6.567|6.837|6.357|5.701|5.642|5.648|5.756|5.186|4.92|5.15|5.079|4.952|4.503|4.772|4.849|4.73|4.705|4.529|4.207|4.196|3.606|3.619|3.778|3.674|3.794|3.861|3.968|3.875|3.879|3.783|3.848|3.683|3.674|2.714|2.691|2.612|2.358|2.168|2.127|1.936|2.043|2.361|2.361|1.988|2.474|2.401|2.665|3.046|3.081|3.029|2.777|2.747|2.848|2.842|2.89|2.769|3.42|3.343|3.452|3.559|3.645|3.298|3.428|3.858|3.185|3.52
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.05|5.61|5.624|5.42|5.29|5.153|4.6525|4.3983|4.669|3.846|4.098|3.865|2.5|2.401|2.497|2.617|3.065|2.871|2.881|2.78|4.42|4.7|5.031|4.788|4.72|4.82|4.296|4.601|4.981|4.8175|5.41|5.197|5.496|5.205|4.5735|5.1|4.895|5.477|5.37|6.294|5.98|5.971|6.718|6.38|6.851|7.68|7.139|7.2|7.556|7.476|7.448|7.8|7.341|7.27|7.348|7.146|6.1255|6.3225|6.3609|5.7316|6.5195|5.2037|5.4211|5.1121|4.9789|5.7943|5.8313|5.5017|5.5676|5.6602|6.3687|7.5336|7.4476|7.2689|7.7067|8.6646|8.4065|8.5313|8.5105|8.8557|8.3853|7.111|7.4667|7.9327|8.2104|8.8036|8.4954|8.4825|8.5863|8.6589|8.0919|8.0046|7.9862|7.9781|8.0928|7.9438|7.7929|7.456|6.5357|6.3803|5.7932|6.4169|6.5715|5.9514|6.4988|6.277|6.2454|5.7604|5.5976|5.3221|5.2161|4.5823|4.8735|4.0355|4.5015|5.1317|5.7219|5.7827|5.6621|5.3464|5.4456|5.1488|5.3703|6.2744|6.7752|6.8712|7.3569|7.2197|7.4747|7.5577|6.3859|5.9656|7.5946|7.9361|7.644|8.2784|6.666|6.666|7.867|8.162|7.684|8.739|10.123|10.055|9.625|9.665|9.92|9.144|7.139|6.96|6.642|4.813|4.447|5.648|6.992|6.483|7.311|9.132|9.085|9.268|9.673|11.383|11.869|11.057|10.747|11.344|13.356|13.507|13.826|12.99|13.507|14.088|14.406|14.915|14.176|14.597|14.661|15.552|14.832|14.76|15.358|14.743|14.404|13.65|13.168|13.225|14.46|14.108|14.035|13.665|12.604|12.546|12.187|12.22|11.277|11.713|10.761|10.752|10.162|10.567|10.997|10.887|11.33|10.688|10.801|9.637|9.577|9.524|9.611|9.36|9.516|9.403|9.681|9.435|9.673|8.87|8.746|7.871|8.693|7.819|7.478|6.911|7.179|6.255|6.466|6.652|7.446|8.442|8.102|6.239|8.135|7.665|9.139|10.476|10.614|11.019|10.76|10.841|11.1|10.881|10.047|9.204|11.505|11.335|12.332|13.02|13.069|12.72|13.109|13.855|12.883|12.469
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|178|171.5|198.6|183|153|143.8|131.5|128.6665|120.6665|116.3332|125.9999|98.0666|81.9999|97.9999|114.7332|114.3999|93.7999|92.9999|65.3333|59.2666|86.4666|97.3332|91.5999|82.4666|87.0666|74.5999|73.3999|70.8666|75.3999|69.3333|67.6666|50.1666|49.7666|46|48.6266|52.3599|47.68|62.3266|63.3866|63.9999|53.6666|49.1666|44.6666|38.3333|35.6666|37.8888|36.111|34.3888|32.4999|29.4444|28.2222|27.5555|25.7777|25.4444|24.8333|26.1111|25.3888|23.6666|24|24.4444|23.3888|24|24.3888|23.5|21.6111|21.8888|20.5|23.8888|20.7777|20.8888|22.5555|22.2222|21|18.9444|18.8333|20.1111|19.2777|19.5|18.4444|17.2777|15.2222|15|14.2222|15.1389|14.8055|16.0277|15.3333|15.8889|16.8889|16.1389|14.6666|14.8333|14.4444|14.2222|15.3333|15.8889|14.75|13.2222|12.5555|11.7778|12.3333|12.4166|12.7778|13.4444|13.8055|12.5555|12.2778|11.3333|11.6666|11.8889|11.3333|11.3889|12.3333|12.7778|14|14.8333|15.1389|13.6944|12.3055|12.2222|11.6666|11.4166|12.3889|14.0833|14.1666|14.6944|15.6389|15.6666|41.167|46.25|48|36|38.667|37.417|34|34.333|31.833|31.5|33.5|37.333|31.67|28.83|28.58|29.17|30.08|29.92|28|29.42|26.17|27|29.17|21.33|21.67|20.33|18.5|21|22|22.83|23.08|23.67|26.5|29.08|31|28.25|28.83|82.5|88|92.75|98.5|102|107.75|107.5|98|93.25|87.5|68.25|62|57|53.75|51.12|46.75|43.5|39.38|40.62|40.75|42.5|48.75|53.5|45.5|44.62|44.5|43.62|39.88|39.5|38.5|34.75|33.75|31.88|33.75|35.38|33.75|32.12|33.25|30.25|28.5|26.5|25|24.75|24.5|23.25|22|20.75|21.25|21.12|20.38|19.25|20|19.75|18.88|18.25|17.12|16.75|16.38|16|16.25|16.25|17|16.25|16.75|16|16|13.75|16.75|16.88|16.75|18|17.62|18|17.75|17.25|17|15.75|16.25|16.75|16.5|15.88|15.25|15.75|16|16|14.75|14.88
05346|477|/equities/boliden|STOXX600/EAFAVALUE|304.5|277|301.8|337.9|329|335.8|324.242|317.856|334.068|279.045|289.853|291.622|240.332|262.047|258.608|233.651|209.775|205.354|187.962|172.978|201.325|225.987|244.263|243.28|257.036|221.664|213.214|214.295|237.63|210.266|270.062|258.102|244.985|218.606|184.221|204.62|200.955|239.68|230.517|251.351|276.862|300.685|292.049|277.082|278.408|271.588|265.809|250.084|280.113|261.547|265.146|240.99|219.297|224.792|240.611|253.4|263.725|242.411|225.076|225.644|200.352|190.405|173.07|179.038|154.313|139.725|132.62|121.727|123.148|113.106|132.81|152.04|154.219|125.895|130.915|151.282|143.988|174.112|172.786|162.271|160.092|123.148|118.98|117.653|115.285|110.643|105.054|106.002|92.455|88.666|93.355|93.592|93.782|94.208|93.355|90.75|87.624|91.224|93.166|87.719|79.099|90.466|96.339|99.086|104.297|111.496|118.316|111.875|109.412|103.444|92.171|97.855|91.034|88.95|103.633|99.655|108.938|110.075|95.771|92.171|84.782|65.931|83.74|105.812|110.833|114.243|129.305|129.494|130.733|131.697|133.336|117.525|110.68|99.11|81.323|83.685|82.721|89.855|95.64|100.267|86.53|95.93|89.18|85.66|82.43|72.21|70.86|74.96|56.4|57.61|51.1|40.88|24.55|16.6|17.78|19.05|18.76|28.68|39.88|35.06|48.22|67.52|64.58|62.12|68.75|59|80.75|90.5|113|137.25|144.75|153|142|144.25|156.88|141.65|137.04|149.96|161.5|152.73|148.11|128.27|125.5|118.58|122.74|126.89|140.27|111.2|91.59|99.2|59.75|47.06|37.65|35.53|33.87|32.3|30.91|28.15|27.96|30.27|32.21|28.88|26.21|23.9|25.47|27.13|26.76|26.76|25.29|25.01|27.22|30.73|29.02|29.39|28.35|25.37|24.33|18.82|17.11|15.62|13.02|13.76|13.39|11.83|14.51|13.39|10.86|12.87|11.61|9.6|15.03|23.81|27.23|30.06|31.25|33.41|33.48|33.48|32.74|30.06|27.08|27.53|29.76|36.75|66.96|83.33|52.83|65.47|95.23|119.04|96.72|107.88
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.49|2.646|2.66|2.529|2.611|2.826|2.666|2.6|2.432|2.129|2.12|2.147|1.5755|1.837|1.882|1.8195|1.9005|1.724|1.604|1.65|2.364|2.665|2.837|2.688|2.57|2.428|2.054|2.237|2.554|2.743|2.857|2.853|3.159|3.13|3.12|3.699|3.515|3.92|3.86|3.975|3.651|3.689|4.045|3.837|3.985|4.362|3.93|4.001|4.044|4.14|4.37|4.42|4.208|4.2|4.18|4.021|3.33|3.442|3.123|2.742|2.7449|2.2232|2.3714|2.2706|1.9683|2.4307|2.6214|2.5364|2.57|2.7341|3.1352|3.402|3.3718|3.4001|3.6868|3.9539|4.0503|4.2201|4.3242|4.2384|3.9728|3.7033|4.2231|4.204|4.0907|4.5159|4.286|4.2018|4.2383|4.1659|4.0731|4.3292|4.116|4.1702|3.4785|3.4391|3.473|2.8975|2.5357|2.4803|2.103|2.4143|2.4467|2.3099|2.6966|2.4186|2.2981|2.5021|2.4565|2.5029|2.4895|2.1923|2.1565|1.6894|2.1864|2.4427|2.9196|3.1942|3.1685|3.117|2.9014|2.7206|2.924|3.3158|3.988|4.0531|4.0531|4.1008|4.1734|4.0362|3.2604|3.0271|3.3016|3.124|2.9642|3.06|2.66|2.74|3|2.98|2.71|2.64|2.68|2.7|2.66|2.86|2.83|2.73|2.65|2.47|2.34|1.91|1.76|2.18|2.28|2.14|2.04|2.75|2.77|2.79|3.1|3.56|3.56|3.5|3.63|3.58|4.17|4.2|4.23|14.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|12.31|12.105|11.81|11.915|11.395|10.64|9.862|9.574|9.438|8.956|9.378|9.77|8.98|9.322|8.711|8.514|7.466|7.35|6.87|6.45|7.715|8.745|8.2|8.315|8.255|8.295|8.52|8.375|8.67|8.72|8.995|8.8|8.4|7.88|7.335|7.45|6.83|7.3|7.63|7.285|7.03|6.465|6.23|6.13|5.845|6.415|6.45|6.59|6.905|6.17|6.115|6.245|6.19|6.275|5.445|5.465|4.8375|4.64|4.625|4.5175|4.585|5.025|4.98|4.65|4.44|4.34|4.21|4.36|3.605|4.025|3.9425|4.1875|3.9025|3.53|3.2875|3.6225|3.4475|3.5|3.4525|3.26|3.0325|3.0175|2.575|2.795|2.84|2.8525|2.945|2.9275|3.1525|3.15|3.1275|2.9925|3.0475|2.9725|3.0475|2.9875|3.2075|3.1875|3.005|2.92|2.795|2.85|3.09|3.0525|3.0425|2.88|2.9275|2.87|3.1225|3.06|2.8|2.795|2.75|2.58|2.7|2.555|2.81|2.565|2.5875|2.65|2.7625|2.69|2.8325|2.8925|2.8425|2.61|2.433|2.391|2.336|2.335|2.46|2.2912|2.2925|2.1937|2.05|2.04|2.01|2.04|1.93|1.99|1.91|1.8|1.84|1.76|1.62|1.53|1.49|1.5|1.42|1.4|1.29|1.2|1.04|1.12|1.2|1.09|1.36|1.44|1.44|1.33|1.33|1.51|1.46|1.53|1.41|1.4|1.62|1.69|1.86|1.81|2.01|1.93|1.93|1.95|1.92|1.86|1.95|1.99|1.89|1.88|1.79|1.81|1.91|1.93|2.03|1.87|1.96|1.83|1.66|1.63|1.56|1.43|1.42|1.56|1.67|1.6|1.52|1.46|1.39|1.34|1.26|1.13|1.19|1.13|1.11|1.01|1.04|1|1.01|0.97|0.97|0.93|0.93|0.93|0.97|0.92|0.94|0.85|0.89|0.85|0.83|0.79|0.78|0.74|0.73|0.72|0.74|0.75|0.79|0.81|0.79|0.75|0.86|0.94|0.9|0.8|0.72|0.72|0.65|0.62|0.62|0.68|0.75|0.78|0.78|||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1074|1042|1108.5|1164|1175.5|1118.5|1088.5|988.2|989.8|902.4|976.2|934.6|812.8|859|873.2|920|873.8|885.2|855|761.8|890|986.4|992.6|977.4|947.8|1013|1003|918.8|875.4|871.8|866.8|837|798.8|752.8|689.6|734.8|738.4|770.4|784|768.4|748.6|708|705|726.6|745|774.2|744.6|739|731|691.5|719|702|694.5|717.5|681|647|618|623|609.5|596|613|638.5|629|664|635|645.5|635|618|587.5|580|605|603|552|517|498.8|590|611|627.5|609|572|570|485|478.9|525|522.5|523.5|517|536.5|588|585|538|540|548|541|600|603|549|563|547.5|557.5|516|547|528.5|566|585|590.5|556|560.5|498.4|515.5|514|494.9|469.9|448.7|485|466.5|440|433.2|406.5|404|358.7|327.5|390|515|562.5|601.5|600|569|578|550.5|562|540.5|586|567|554|512|456.7|461|459.4|470|425|400.9|385.3|367.8|357.5|366.5|376|364.5|341|340.5|272|225|195.2|190|173.2|178.5|235|406.5|452.5|390.5|453|501|520.7|492.4|490|424.6|499.7|522.3|557.8|573.9|600.6|565.1|536|541.6|495.6|488.4|471.4|467.4|452.9|433.5|406.8|399.2|365.7|347.9|343.9|331|321.3|324.1|314.4|283.3|275.7|268.4|277.7|294.2|284.1|265.6|256.3|240.1|230.1|232.5|233.3|218.8|224.4|210.3|220.8|227.2|230.1|252.7|261.1|240.6|242.2|222|227.2|203|211.1|199.1|204.1|206.8|211.5|190.3|180.7|196.1|186.1|175.7|172.2|213.8|241.4|236.8|276.8|304.5|298.3|272.2|303.7|324.5|276.8|249.9|269.9|278.3|261.4|261.4|273|268.3|286|279.9|285.3|303|291.4|292.2|299.1|326.8|357.5|323.7
05350|18976|/equities/castellum-ab|STOXX600|226.2|216.4|251.1|243.9|219.9|217.1|208.4|194.32|201.3|204.1|206|213.5|186.4|204.7|178.2|189.8|174.6|178.55|173.85|163.9|223.5|235.8|220.1|207|197.6|209.35|209.8|196.05|181.4|179.6|171.22|179.9|168.57|172.15|161.9|160.55|157.45|158.85|165.2|158.65|145.18|141.8|141.9|135.45|131.1|135.8|138.3|135.4|134.7|127.9|124.5|126.55|124|129.8|121.8|117.5|122.8|120.9|124.4|121.6|122.7|128.4|129.4|130.25|121.1|113.5|111.93|110.89|112.8|111.15|102.3|107.42|110.89|102.56|101.78|107.37|101.65|106.29|114.1|112.88|124.08|114.18|106.55|105.42|98.05|95.44|98.83|100.56|102.99|99.95|96.83|94.05|96.22|91.1|87.2|86.12|86.12|80.17|79.09|81.3|79.39|86.12|84.34|80.63|84.34|82.06|80.61|78.96|77|77.37|77.22|79.04|73.4|70.28|74.36|72.54|75.44|75.53|74.31|73.32|75.49|72.54|79.48|80.39|81.82|83.69|81.73|79.69|78.39|78.35|79.56|70.32|75.75|78.74|65.55|65.6|61.17|59.26|57.48|63.12|61.39|58.78|63.33|59.21|57.05|59|56.4|51.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|176.18|190.5|171|183.48|185.1|156.12|175.22|190.8|237.4|305.5|276.5|392.4|343.6|416.9|438.5|400|395.5|405|351|283.5|287.9|280.6|282|264|256.8|244.1|253|229.8|218.3|208.7|215|201|192|190|145.4|148.8|165|188.9|206.4|194.8|159.7|147.2|124.8|108.9|105.8|116.1|97.7|102.4|121.45|116.25|84.13|86.8|86.04|78.9|68.47|74.89|71|58.9|52.2|48.06|39.89|40.65|42.55|34.8|27.58|26.84|25.42|25.6|22.86|23.31|22.15|22.7|26.95|26.96|24.3|26.7|23.89|24|20.75|19.69|17.65|16.45|17.09|17.53|16.6|16.69|15.53|15.24|15.25|15.3|14.98|15.56|17|18.34|17.5|16.88|15.8|14.84|12.3|10.71|9.24|8.78|7.54|6.8|7.34|6.72|6.21|6.1|5.3|5.17|4.45|4.47|5.1|4.66|5.63|6.98|5.87|6.05|5.24|5.21|4.99|3.47|5.04|6.96|7.48|8.94|8.92|8.25|5.68|4.92|3.11|2.74|2.4|3.05|3|1.55|1.46|1.27|1.2|1.26|1.26|1.26|1.33|1.46|1.55|1.56|1.48|1.73|1.27|1.24|1.22|1.06|0.88|0.92|1.12|1.02|0.73|1.23|1.5|1.16|1.56|2.14|1.95|2.07|2.31|2.6|2.96|3.16|4.65|3.6|3.95|4.85|2.86|1.88|1.8|1.85|1.7|2.01|1.88|2.26|2.23|2.01||2.49|2.99|3.11|3.49|3.26|3.24|3.11|2.78|2.78|3.05|2.84|2.86|3.2|3.07|2.99|3.07|3.45|3.63|3.53|3.88|3.8|4.05|4.39|4.59|3.8|4.26|4.51|5.28|4.85|4.68|4.01|3.34|3.17|3.17|3.38|4.09|3.43|3.28|3.26|3.4|3.3|2.76|2.72|2.51|2.67|2.9|||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|53.22|53.06|58.58|55.1|53.88|49.26|47.25|45.48|41.8848|44.9507|46.1826|48.9984|51.1844|48.5168|50.2211|49.2207|46.9791|44.9065|40.649|35.4502|38.775|38.9477|33.4899|33.7403|33.4035|30.794|29.4442|27.3913|26.4214|25.2333|21.9599|21.281|17.5218|18.8157|16.8748|19.0136|16.7302|17.2706|16.8443|17.3086|16.2659|16.5323|17.2401|16.38|15.969|16.5779|16.2849|15.7977|16.3648|14.7055|14.2869|14.538|13.7769|14.2869|12.3916|11.9044|10.8807|10.2794|10.424|10.0168|11.4211|12.1328|11.9311|12.2127|10.7475|11.0367|11.0938|10.6333|11.2727|12.0985|13.0614|13.069|11.9653|11.6609|11.8892|11.501|11.6571|11.7979|11.8055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|514|525|582.2|564.6|571.6|545.6|573.8|584.4|538.2|572|628.8|618|648|699.2|716.2|715|682.8|654|583|499.8|495.8|500|529.8|516|521.4|586.2|569.6|589|623|701.8|680|676.4|673.4|625|576.8|613.2|681.8|653.2|652|660|584.6|613.2|560.4|526|508.4|528.4|582|567.5|562|536|537.5|507|475.3|463.6|465|448|420.7|421|390.8|389.1|408|394|404.6|418.9|440|423.5|405|437.6|424.2|422|426.6|442.5|407.5|376|332.4|373.9|337|331.8|330.6|319|299.3|275.1|276.7|252|239.8|226.8|230.9|230.5|229.9|239|243|214.8|222.9|214.9|216.1|201.3|203.8|194.4|187.1|186|196.3|205|203.2|215.6|207.7|195|186|185.1|181.4|174.5|176.7|172.9|150.2|166.8|156.6|144.9|138|139.7|124.9|117|115.9|114.4|118.4|119.9|122.9|124.4|116|120|125|118|114|111|117.9|110|100.9|100|102.5|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|17.1|17.5|18.1|18.2|17.8|19.2|18|18.2|18|15.8|15.31|14.58|11.8|11.19|12.5|12.07|12.08|12.01|11.63|12.38|14.83|16.78|18.85|17.42|16.04|15.89|14.25|14.44|15.92|15.44|17.87|16.94|17.63|17.05|16.11|17.33|16.64|17.82|17.68|17.82|16.57|16.57|17.56|16.36|17.63|18.03|16.27|15.974|15.784|16.748|16.742|16.962|17.208|18.271|19.977|18.029|17.653|16.943|16.623|15.992|14.778|15.622|15.962|15.045|13.557|17.381|15.821|15.644|16.819|16.891|17.73|20.214|20.269|20.323|19.779|20.558|21.736|22.363|20.674|21.349|22.63|20.228|19.067|18.894|18.58|18.281|17.11|15.932|15.933|16.237|17.175|17.072|17.468|15.985|16.549|16.162|14.92|13.956|12.265|11.949|11.409|11.471|12.161|12.363|12.06|11.511|10.546|10.605|10.53|10.448|9.798|9.427|9.222|8.509|9.058|9.416|8.704|8.113|7.41|7.615|8.229|7.511|8.008|8.41|8.472|9.034|8.994|9.551|9.872|9.807|9.896|9.403|8.732|8.479|8.026|8.01|8.27|8.33|8.38|8.64|7.45|8|7.83|7.48|7.77|8.62|8.51|8.05|7.52|7.51|7.12|5.79|5.41|5.57|5.39|5.69|6.81|7.14|7.68|7.5|6.94|7.29|8.94|7.7|8.36|11.12|12.78|12.49|10.89|11.56|11.46|11.68|12.68|13.83|14.09|14.87|15.26|15.2|14.79|14.53|14.36|14.96|13.51|12.49|13.12|14.03|15.46|15.25|15|14.19|13.1|12.45|11.13|12.14|11.62|10.88|10.84|10.43|10.34|11.16|11.89|11.36|10.19|10.08|9.52|9.85|10.32|9.83||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|17.31|16.74|16.49|17.12|16.67|17.7|15.25|15.66|14.95|12.91|12.81|11.11|7.97|7.83|7.72|7|6.85|6.34|6.13|5.6|9.08|9.48|11.17|10.61|11.04|10.27|10.14|10.33|10.47|8.74|10.95|10.34|11.02|9.97|8.83|10.42|10.48|12.03|11.77|11.91|10.34|11.76|12.27|12.35|13.49|15.37|13.38|12.86|13.36|12.12|11.41|11.57|11.63|11.17|11.27|9.63|9.43|8.9|8.76|8.53|7.59|7.12|7.39|7.12|7.22|7|7.89|6.56|6.65|6.33|6.59|7.4|6.86|6.58|7.79|9.03|9.44|8.98|8.68|8.28|8.25|7.56|7.95|7.86|8.18|7.81|8.68|9.07|10.14|10.96|11.57|11.57|10.73|10.53|11.19|11.2|11.44|12.76|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|139.5|130.2|140.7|137|128.9|129|127.9|124.7|129|123.6|122.6|124.8|117.4|128.4|123.2|121.2|122.8|123|126|117|145.6|143.6|131|134.6|133|129.4|126.4|119|114.6|113|114.4|118.8|114.2|115.6|108.6|108.6|105.7|107.7|112.2|111.6|105.4|106.0446|109.216|104.558|102.3776|107.0357|108.9187|107.6303|108.0763|107.4817|107.4321|106.7879|106.2924|106.5897|110.7522|106.0446|103.8147|102.8236|106.7879|102.8236|106.1437|110.0089|109.4638|110.6035|105.7968|108.4727|107.7294|106.2428|99.7017|99.7513|96.8673|98.0764|100.0982|94.1815|92.3678|97.452|92.1696|95.2816|98.007|106.5293|107.6043|105.7474|94.7426|91.6445|90.5401|87.3736|91.7715|90.8138|88.9373|85.888|87.051|84.9302|84.5393|84.8227|87.7156|88.9373|86.836|84.6272|82.9267|84.2656|82.1839|86.3376|89.8951|87.4615|88.7516|87.3051|88.4486|85.37|85.5166|84.295|85.2234|87.9111|85.6632|82.223|83.6597|90.1101|88.5854|87.4908|87.96|87.2172|85.8098|86.2008|92.5339|94.3322|96.2673|96.0718|101.6426|100.9585|98.9061|97.2446|95.3877|93.5112|100.9096|95.3681|92.3579|95|90.01|92.85|96.27|102.62|97.34|95.18|96.76|93.19|95.78|94.26|91.53|85.08|81.12|85.08|82.82|79.16|85.48|92.85|95.19|97.78|99.2|120.89|120.4|118.75|112.92|118.47|136.29|133.92|131.71|130.17|125.74|124.89|126.28|122.28|125.7|129.68|139.05|144.66|150.87|154.29|149.55|151.77|150.78|149.89|146.54|147.43|134.31|134.21|133.42|129.09|133.13|135.59|131.16|130.66|131.55|130.17|128.4|130.17|128.2|127.7|128.69|128.2|128.59|123.07|122.28|120.21|119.32|119.32|112.32|112.52|113.21|109.86|110.25|104.53|114.88|116.75|116.85|112.32|108.38|106.31|105.62|104.83|105.22|104.04|104.14|102.37|107.39|103.45|104.44|101.38|98.53|97.29|94.39|93.11|95.47|93.8|92.61|91.14|96.06|96.55|98.92|97.59|99.31|95.47|92.86|90.94|88.48|90.64|88.67|86.9|92.61|89.66|94.58|94.58|90.64|85.47
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1053.5|999.2|1096|1155.5|1033|962.2|1038.5|937|946|925.6|933.2|926.6|938.2|1006.5|1064|1074|1032|1121|1066|976.4|930.8|850|822.8|801.2|810.4|827.4|810.4|787.6|755|716.8|717.6|732|660|596.2|604|636.6|629|658|685.6|694|633.6|609.4|524.8|518.8|509.8|533.4|493.5|494.1|565|511|511.5|540|544|567.5|584.5|546|496.7|485.2|479|451|475.6|516|507.5|524.5|502|506|488.7|489.6|520.5|564|550.5|576.5|488.7|477|449.2|492.4|442.4|513.5|548|523.5|531.5|524.5|522|519.5|518.5|496|474.7|471.9|492.3|483.3|457.9|441|449|415.2|359.2|361.6|356.9|313.9|307.1|327.5|321.4|327.7|310|311.2|298.4|289.8|277.5|269.2|251.4|240.8|236.8|228.6|212.8|207.6|205.6|194.2|183.6|167.4|165|167.6|157|159|156.4|160.7|155.5|152.1|148.1|153.4|152.2|158.2|151.6|153.4|133.3|130.9|125.4|120.2|119.2|125|124.6|122.3|123.7|116.6|94.2|93.6|82.9|85|80.4|76.9|72.8|74.4|77.4|67.6|76.6|71|76.6|69.2|87|77.9|72.9|80.8|82|84|92.4|86.2|80.9|82|88.4|95|100|99|104|91|90|95.6|95|95|95|99.4|102.2|98.7|99.4|94.9|88|88.9|86.4|87.2|95|92.6|83.1|80|78|69.5|71.4|75.5|72.7|72.8|71.6|68.2|67.1|59.9|59|60.9|60.2|60.3|57|57.8|59.6|59.4|57.7|58.2|58|56.2|57|55.5|50.7|53.6|54|53|55|51.7|50|46.2|49|46|44|47.7|51.3|48.5|53.5|53.8|59.5|53.2|61.5|61.5|57|55.5|59.1|54.7|55|55.5|60.5|55.5|48|43.9|42|43.8|40.1|40|41|37.9|36.8|36
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|41.1|41.28|45.98|46.14|48.38|47.84|48.8|47.9|47.4|48.45|46.6|43.8|39.7|39.6|38.95|32.85|31.45|33.15|31.5|26.75|33.62|31.2|28.12|28.24|24|26.74|25.8|29.76|28.56|27.26|28.5|27|27.1|24.8|24.68|26.06|26.84|28.14|27.02|29.42|27.18|26.92|26.48|24.62|25.52|26.46|27.2|27.055|28.71|27.265|25.395|27.415|28.2|27.055|28.5|25.655|24.32|23.7|25.43|23.35|21|23.755|24.495|21.5|21.65|22.205|22.205|20.81|20.545|20.6|22|22.57|22.35|20.5|19.45|19.25|17.765|17.75|20.3|17.62|17.28|14.82|13.655|14.11|12.93|11.65|12.695|14.155|15.355|16.325|16.8|17.13|16.04|15.545|15.31|15.85|17.1|17.885|17.945|17.24|15.62|16.16|17|16.55|17.11|17|16.475|15.155|15.76|13.86|13.44|12.115|14.59|13.465|10.8|13.49|14.165|14.2|12.09|9.792|10.68|14.7|16.86|18.635|23.28|24.01|25.98|25.05|25.81|24.05|26.34|23.39|22.95|21.66|20.58|22.28|24.25|24.16|23.68|22.99|19.54|19.9|18.47|17.57|18.11|17.26|15.26|12.32|10.54|10.46|9.75|8.8|8.57|9.95|11.38|9.98|12.5|18|18.28|22.05|22.2|24.49|23.47|21.52|20.45|18.58|23.42|23.9|23.85|23.5|24.56|27.13|26.1|27.04|28.36|26.7|26.23|27.59|29.22|28.2|27.2|25.21|23.94|22.73|21.61|22.28|23.61|26.05|25.15|23.82|23|23.31|21.28|23.43|22.66|26.1|25.6|23.35|22.8|23.76|23.65|22.47|22.9|21.23|18.93|18.15|18.6|19.13|19.3|20.6|20.32|18.57|17.96|17.48|17.4|18|17.7|17|18.5|18.84|19.24|18.63|17.6|18.3|18.7|19.97|19.72|20|20|21.71|23.6|23.7|24.64|26.25|25.09|25.3|23.72|22.56|22.96|22.15|21.5|22.1|22.6|23.5|24.7|24.65|23.95|25.15|26.55|26.15|26.45|28.45
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|109|106.8|106.25|110.65|111|113.2|117.7|119.05|114.7|105.6|100.95|102.1|85.5|87|96|101.25|88.3|85.58|80.4|76|107|112.8|108.6|91.78|93|95.5|89.2|100.4|105|108.15|119.5|118|131.05|123.5|127.65|134.4|128.55|169|189.1|186|198.8|213.1|215.4|226.4|244.6|245.2|242.1|233.7|244.1|251.5|243.2|255.2|251|248|248|237.8|235|229.5|213.8|204.6|209.4|193.3|195|182.3|178|192.3|186.1|184.1|188.8|185|182.7|190|188.7|205|209.5|212.8|198.2|199.1|193.6|183.2|176.8|171.5|167.7|170.5|162.8|159.4|159.4|161|154.5|155|154.5|151.6|141|125|124.7|124.5|128.6|118.3|114.7|106.9|99.2|113|108.3|104.5|107.1|105|97|97.6|90.75|104.1|102.3|90|82|80.5|92.3|95|99.4|83.4|73|77.5|70|76.1|77|103.5|97.35|107.5|121.5|117.4|117.8917|134.6409|133.253|132.327|132.79|120.483|121.316|126.2|108.7|115.2|136|126.7|115.7|119.7|109.7|99.7|108.3|123.3|129.8|100.6|84.7|83.7|58.1|42.6|33.8|53.9|49.3|64.1|81.4|117.5|131.6|125.8|127.7|150.8|155|161|172.6|167|184.8|189.9|211|196.6|208.9|209.8|208.9|223.5|237.8|239.2|240.1|245.7|232.3|227.4|227.9|215.1|207.7|208.4|206.6|206.4|219.1|211.7|206.6|199.9|204.7|188.5|181.1|177|169.8|178.1|171.2|160.8|157.3|155.2|159.6|154.8|155.9|155|151.3|145.5|136.7|131.6|134.2|129.1|128.6|127.7|130.9|131.9|128.6|121.7|119.8|112.9|115.7|111.5|117.5|121.2|117.5|105.5|101.8|104.6|108.3|114.7|110.1|106|123.1|126.8|127.7|138.8|135.1|123.5|121.2|120.8|124|121.2|112.9|117.5|129.1|137|145.3|128.2|125.8|123.5|130.5|128.6|133.3|129.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|315|319|360|384.3|353.8|335|305.4|270.4|256.5|221.6|231.8|234|201.2|200.1|186.9|196|173.7|192|161.75|147.4|217.5|218.9|209.8|205.4|176.3|175.95|205.5|199.3|207.9|223.4|210|198|197.3|206.6|182.7|196.3|219.2|241.4|260|304.4|255.2|232.4|240.8|225.4|218.8|189.7|173.5|172.4|184.8|166.3|165.3|167.5|168.2|174|157.7|147|144|129.8|123|125.1|126|136.5|139.9|136.4|130|141|133|131.4|122|121|128.9|136|116.7|111.3|107.5|104.4|102.7|112.1|109.6|115|110.5|100.5|94.34|85.78|90|90.38|87.44|97.56|98.88|97.72|95.8|93.18|96|101.8|105.8|102.8|108.5|101.8|96.9|98.7|94.8|90.8|90.6|97.58|91.6|96.36|97.46|93.02|99.8|103.4|102.1|113.8|105.7|106.3|106.1|104.6|103|94.9|94.6|91.02|84.18|83.24|85.68|92.34|93.38|97.96|93.48|91.22|91.94|87.12|82.6|80.7|80.24|80.76|80.02|84.7|88.8|85.8|76.8|78.8|78.8|84|78.6|71.8|72.3|75.2|63.9|62.2|55|58.8|53.6|45.4|37.2|38.7|45|38.2|45.9|47.4|49|59|62.2|72.4|77.3|76|69.2|67.5|95.4|92.6|93.7|93.2|96.4|108.4|109.2|113.6|106.2|99|92.6|98|91.8|89.6|96.6|95|86|87.8|87|87.2|84.8|81.6|365|356|348.5|333|285|290|289|299|308|290|277|287|293|279.5|258.5|249|255.5|265|238.5|221|231.5|227|222.5|218|202|203|200|195|216.5|188|174.5|161|148|149|165|142|117|127|152|155|145|150|154.5|153.5|197|220|221|215|201|210|218|220|213|187|225|254|257|275|272|277|390|415|370|345
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|195.25|179.15|193.5|170.6|160.9|144|141.05|136.85|164.3|181.1|170.4|179.5|188.9|174.5|152.2|165.2|171.3|190.5|153|118.4|104|112.3|114.9|121.5|101|106.7|107.9|105|103.9|92.35|88.1|90|86.75|81.05|70.25|75.0382|81.8643|88.349|90.8357|90.6407|94.59|80.6941|76.5497|71.1863|65.0916|76.3059|72.064|76.0133|76.2084|74.0143|70.2599|71.7714|65.5792|67.432|67.822|62.0199|58.3143|53.6823|54.9987|49.8304|54.95|56.2177|56.9978|55.7789|53.6335|52.9997|49.7329|49.4404|46.9537|47.451|47.451|47.6656|39.4743|38.031|39.7083|41.054|40.4299|40.1276|39.0062|40.0789|35.1933|34.4815|32.6677|32.1801|30.1908|28.9816|29.3619|29.2547|29.6935|30.2688|29.0596|30.3663|33.3601|32.6092|33.5941|34.306|33.7404|30.9904|29.9665|31.1172|30.0933|29.9373|27.8797|26.651|28.0357|28.0845|29.7812|27.7139|25.2858|26.4755|23.6378|21.7947|22.3701|19.6201|19.5031|21.3266|21.4437|22.7406|19.1813|20.8976|22.5066|26.6412|29.0694|33.5746|32.2776|33.1065|32.0728|30.3273|31.8876|34.1304|31.4097|29.0986|28.7671|29.4399|31.96|28.4|29.7|31.24|28.24|27.9|24.74|25.81|24.97|24.24|24.94|22.86|21.72|19.7|18|17.99|16.53|16.88|16.9|14.2|14.09|13.71|14.2|13.82|14.5|14.67|13.43|12.9|11.71|12.85|13.13|12.15|12.95|13.7|13.88|12.91|11.3|12.15|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|359.8|330.8|324|308.3|282.6|286.8|248|263.7|250.6|267.2|292|252.6|218.8|231|224|209|198.2|183.6|170.1|157|146.6|161.5|144.3|138|150|155.7|154.2|145|132.4|125|125.9|121|107.9|100.3|95.9|97.25|85.85|99.25|91|100.2|103.5|111.2|96|86.75|84.4|83.9|78.5|72.85|68.52|66.5|59.45|53|47.13|41.29|38.55|36.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|202.3|197.05|184.95|181.9|188.65|185|178.15|187.25|169.5|167.65|168|159.35|129.5|129.5|140.25|138|128|134.5|120|114.15|160|164.45|164.75|154.5|166.55|161.45|146.1|157.35|160|148|158.45|160.25|165|150.35|136.95|150.05|152|171.1|170.65|164.8|157.4|147.9|152.4|148.6|155.8|160|152.25|151|158.5|160.5|152|154.8|142.2|143.6|135|137.2|138.4|138.3|128|126.4|120|105|100.8|93.5|101.3|107.1|103.1|97.7|99.85|104.6|108.6|113|108.2|112.1|117.3|133.5|131.4|136.6|138|129.3|125.4|112.3|110.7|115|123.5|119.6|115.9|110.9|112.1|113|105.5|104|107.7|107.2|108.9|108.4|105.4|92|94.65|98.4|88.25|94.55|92.45|87.6|85.5|76.3|71.25|70.25|71.35|70.05|66.5|63.65|59.5|55.5|62.7|73.7|71.65|61.95|58.55|59.05|62.55|58.3|64.95|79.3|75.45|81.85|85.55|85|86.8|79.75|82.05|76.5|81.5|80.05|70.35|76.45|62.3|64.6|70.5|68.85|65.4|67.55|63.2|64.35|62.43|63.24|58.73|50.14|46.2|51.37|40.31|28.58|23.41|21.65|26.07|25.59|37.37|43.97|59.25|62.48|61.34|69.32|69.98|72.26|72.17|68.37|79.48|82.33|85.94|78.15|76.25|72.45|72.45|77.11|81.66|81.28|79.48|89.45|83.85|79.67|81.76|75.87|77.63|74.3|73.12|75.97|82.14|84|77.9|71|68.4|67.4|62.67|64.57|64.1|64.1|65.05|59.82|57.21|61.25|60.06|55.55|56.74|54.6|50.8|50.8|50.09|45.48|45.2|40.45|40.64|42.45|42.45|40.45|42.64|39.31|39.22|32.57|33.43|35.61|33.62|34.94|31.72|27.06|26.21|32.19|30.96|34.09||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|125|130.5|138.55|146|146.7|144.15|133.45|127|117.45|116.1|108.95|109|97.04|112.3|105.45|85.16|84.84|84.02|63|43.64|86.2|87.3|94|95.88|89.48|77.88|79.44|87.98|94.3|86.54|85.98|73.1|77.15|64.9|55.2|66|64.1|79.5|86.95|85.85|88|90.3|84.5|76.05|85.5|85.2|83.9|79.9|72.8|69.3|66.8|68.25|73.5|71.5|66.25|66.7|68.8|68.9|66.95|65.5|64.05|69|61.25|61|55.8|55|55|59|54.5|52.5|54|54.4|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1502|1528.5|1607|1530.5|1465|1473|1382.5|1245|1143|963.8|1032.5|985.2|1042.5|1043|976.6|873|810.6|721.8|678.6|604.2|701.8|740|768|739.2|667.2|655|676.8|645|652.8|600|616.6|560|548|522.8|427|517.2|530|584|601.6|565.2|511.2|529.4|485.1|479.5|470.4|495|489.5|484|495.8|477.8|444.3|405.7|400.5|403.1|384|361.5|345.9|334.6|314.2|316.5|336.7|330.6|332.1|298.2|280.9|305|273.6|269.8|281.8|270|268.4|275.7|275|251.2|235|233.5|218.7|236.7|232.5|216|215.5|208.4|190|188.6|177.9|165|174.1|175.9|177.4|183.3|180|175|170.3|178.3|178|168|160.7|156.1|148|148|139.6|137.4|142.9|141.9|140.5|141|147.4|135.6|128.8|129.8|128.4|129|116.1|118.1|129.3|127.7|129.9|115.8|103.5|107.4|106.8|99|109.2|117.5|124|129.2|130.7|130.3|124.6|116|123.5|113.1|110.2|112.6|94.2|102.4|87.7|89.5|100.6|99.4|86.2|95.5|94.2|88.5|79.8|91|81|72.5|65.8|68|63.8|40.8|43.2|57.5|57.5|63.5|71.2|85.5|98.2|103.8|113.2|122.5|119.5|103.5|94.8|96.5|110.5|119.2|136.8|122.8|124.8|121|108.2|113.5|113.3|97.7|97.7|99|103.4|99.3|107.9|103|94.7|94|97|95.5|96.9|82.2|84.5|85.1|78|64.7|61.8|66.4|62.6|58.3|52.4|47.1|44|44|44.5|41|37.2|36.2|33.2|31.9|30.6|30.2|29.3|28|26.1|26.1|26.3|26.9|26.5|24.3|22.6|19.9|20.8|18.4|16.8|16.3|14.3|11.4|13.5|14|17.4|17.1|17|16.9|21.3|20|22.6|23.1|23.6|22.2|20.2|20.5|20.5|20.7|19.2|14.8|20.3|20.5|20.5|23.3|22|21|22.3|23.8|23|23
05366|18899|/equities/dufry-ag|STOXX600|48.79|51.48|50.34|48.49|55.4|56.36|60.4|64.38|64.18|52.6||||||||||||||||||||80.9|99.22|106.25|101.92|98.84|92.91|108.6|113.72|110|119.5|130.9|125.28|135.2|141.5|124.95|135.65|146.4|145.6|141.4|147.45|154.6|148.1|155.2|159.7|159.9|159.8|153.4|145.7|143.5|128.2|125.1|120.85|121.5|115.4|109.5|116.4|133|126.6|117.8|104.9|111|117.8|124.3|115.6|114.6|128.3|133.7|130.7|128.13|136.36|143.03|135.58|133.42|145.97|149.5|140.48|142.64|153.81|153.91|157.24|145.87|142.54|148.91|143.62|137.34|154.84|150.28|143.42|133.72|122.34|118.13|113.52|127.54|122.05|115.87|124.89|122.44|118.72|121.56|116.66|110.78|115.29|117.35|113.03|107.25|122.25|115.09|106.87|103.24|86.56|88.67|87|74.8|85.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.9|4.501|4.7|4.403|4.502|4.709|4.616|4.882|4.815|5.232|5.234|4.5|4.25|4.227|4.27|4.25|4.1547|4.1723|3.6963|3.4832|4.2993|4.3853|3.7735|3.5771|3.5888|3.494|3.3386|3.2428|3.2907|3.1558|3.2848|3.4256|3.1666|3.1197|2.9594|3.0298|3.0239|3.0982|3.2878|3.408|3.3034|3.2878|3.0063|3.0131|2.6984|2.7786|2.8265|2.8783|2.9916|3.0835|3.1617|2.932|2.8108|3.2047|2.975|3.1177|2.8538|2.6437|2.8245|2.6525|2.9682|2.9125|2.9369|3.02|2.7131|2.9281|3.0425|3.0219|2.7923|3.1568|3.2164|3.0806|3.2829|3.2252|3.02|3.2868|3.3366|3.4881|3.5184|3.3924|3.4598|3.3347|3.1734|3.1822|3.3318|3.3738|3.5771|3.4363|3.5771|3.4012|3.4207|3.2848|3.0679|2.7111|2.6154|2.7131|2.6584|2.6251|2.6232|2.6095|2.4121|2.414|2.5509|2.3476|2.2547|2.331|2.2479|1.9127|2.0554|2.0915|1.898|1.8061|1.8355|1.6312|2.1492|2.1453|2.1404|2.1912|2.3583|2.3143|2.199|2.2342|2.2459|2.3603|2.4101|2.5235|2.7102|2.6877|2.6906|2.7414|2.4434|2.4238|2.6877|2.4531|2.405|2.516|2.426|2.515|2.708|2.953|2.701|2.877|3.096|3.078|3.001|3.146|3.025|2.795|2.799|2.852|2.777|2.593|2.494|2.764|2.66|2.66|2.671|2.968|3.439|3.44|3.3|4.035|4.105|3.83|3.84|4.31|4.48|4.6|4.43|4.1|4.03|4.13|4.09|4.25|4.01|4.02|4.14|3.84|3.84|3.58|3.52|3.44|3.13|3.09|3.07|2.88|3.11|3.25|2.94|2.69|2.6|2.5|2.36|2.32|2.28|2.2|2.07|2.06|2.11|2.16|2.22|2.26|2.22|2.21|2.2182|2.247|2.1894|2.1414|2.2182|2.1318|2.199|2.2182|2.199|2.055|2.007|1.9782|1.8725|1.8917|1.9205|1.9013|1.7861|1.7573|1.5844|1.5076|1.3636|1.45|1.5172|1.6132|1.4692|1.4404|1.6036|1.6997|1.8917|2.103|2.2182|2.295|2.151|2.2662|2.3334|2.4199|2.5735|2.7368|2.7272|2.8904|2.7272|2.7752|2.9288|2.8904|3.0921|3.2745|3.3801|3.3225
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|195.2|182.947|219.5|225.8|238.1|236.2|238.9|243.5|201|205.5|192.2|205|201.4|209.4|188.3|163.9|155.7|156.25|130.85|121.6|163.329|188.653|189.643|203.502|209.688|194.263|181.394|183.952|196.655|169.846|191.458|197.15|200.944|194.593|153.142|175.62|157.142|162.092|168.361|170.671|166.959|179.827|191.376|215.38|224.371|229.486|217.772|228.001|248.376|228.248|239.385|227.589|227.011|230.971|219.34|205.811|199.047|181.477|186.674|177.847|178.095|177.517|184.282|192.613|189.891|184.776|192.778|174.878|166.216|154.833|167.866|211.256|197.975|196.325|195.253|206.636|215.875|214.72|207.626|202.924|224.371|210.266|189.643|182.549|172.816|156.648|146.419|141.057|139.49|138.83|148.151|116.97|123.322|114.578|139.82|131.488|132.231|137.757|145.676|157.555|139.82|147.244|150.791|137.263|136.355|135.695|142.872|144.192|139.407|133.056|132.148|127.281|112.598|113.341|124.642|114.743|119.61|102.864|90.408|96.1|98.08|82.366|88.594|99.4|124.559|138.335|127.199|129.509|131.076|151.616|158.627|138.087|135.118|136.933|118.702|132.973|146.666|145.264|153.018|165.5|152.3|175|168.5|173|170.5|160.2|148.6|135|108.5|97|95.8|64.5|61.2|60.2|67.8|67.8|71.2|80.8|82|73|77|85.5|94|97|98.8|99.5|108.5|107.5|122.8|135|155|168|162.5|175.5|175|175|158|132|116.9|110.7|112.7|101.6|96|89.6|90|102.6|112|114.1|111.5|104.1|105.1|95.7|94.9|93.1|87.3|89.1|84.7|82.9|73.2|84.2|84|76.3|77.8|75.3|66.9|67.9|70.7|68.1|73.7|75.8|77.1|79.1|80.4|87.8|80.6|81.4|81.7|86.2|95.4|86.5|80.6|76.8|77.6|68.6|75.3|64.8|70.4|83.4|70.7|71.4|82.2|89.8|93.4|91.1|87.5|93.9|96.5|82.7|80.1|78.6|65.3|57.2|72.5|81.7|76.8|80.9|86.2|66.3|82.2|72|63.3|70.9
05369|18977|/equities/elekta|STOXX600|100.6|98|109.3|128|124.22|121.95|113.3|113.56|114|121.2|111.65|116.38|104.65|113.45|109.25|102.6|87.14|100.55|87.28|81.13|103.95|110.05|124.03|121|134.35|130.32|128.5|137.45|135.57|123.1|113.38|116.8|106.25|121.4|104.95|110.3|117.6|120.65|118.45|123.45|117.15|102.9|99.48|89|75.62|75.12|67.9|69.6|80.7|85.5|82.5|77.95|80.1|87.35|92.25|87.62|82.6|79.3|80.8|70.47|78.8|84.7|77.8|68.05|66.1|62.48|59.25|60.8|75.65|63.85|68.7|73|65.25|55.8|54.6|57.5|52.23|60.1|78.2|78|87.15|88.9|79.95|76.5|75.6|71.05|79.75|84.55|85.2|87.5|91.7|86.8|82.15|96.2|98.6|98.8|95.6|103.5|105|111.8|102.7|100.3|99.25|98.9|96.1|94.83|101.7|96.4|94.85|87.5|83.65|78.88|79.53|87.38|86|83.92|77.55|80.85|75.42|71.97|63.83|62.67|58.98|73.62|74.39|67.5|68.95|63.27|60.98|65.15|65.42|59.83|63.77|61.75|53.42|52.98|48.8|47.88|47.25|51|45.75|43.62|43.5|40.49|33.75|33.94|30.44|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|100.9|102|106.4|99.75|89.05|87.8|90|93.85|90.1|99.2|98|94.8|83.5|85.5|90.5|92|96|106.8|102|88.2|90|87|79.4|75|77.6|75|75.4|68.3|65|61.4249|59.4498|61.9187|61.9187|62.9062|56.8822|58.2648|54.8084|54.4134|53.1296|52.9321|52.2408|53.1296|51.4508|50.0682|51.0558|48.6363|47.6488|48.7844|48.9671|48.1623|49.2782|48.5573|48.8832|51.4409|48.0734|48.8832|47.8956|45.6737|48.5375|46.0193|46.523|44.7898|44.8293|47.3278|49.7226|44.5874|44.775|43.1653|43.506|43.9455|42.4148|41.9704|43.4418|42.9431|39.1065|37.5709|36.0748|37.8178|38.9189|38.8597|39.9805|38.3659|38.2178|39.8324|39.0621|37.5265|36.6871|35.7094|36.5389|37.5314|37.8178|36.1637|34.3713|33.7343|33.5615|32.727|33.3689|32.4308|31.6012|31.4926|31.6012|31.8975|33.0431|33.0332|33.2307|34.001|33.7738|31.1075|31.1075|31.3642|30.91|31.8037|32.095|30.3076|31.9568|31.4926|29.9224|28.6386|29.5867|28.8361|28.8855|29.6262|29.9718|28.1547|28.8855|31.5124|29.6163|28.5596|28.4707|28.8361|28.53|26.9203|26.9104|26.6438|26.515|26.318|25.439|25.811|28.06|27.639|27.19|26.759|26.711|26.691|26.613|26.906|25.811|25.782|25.42|25.381|27.033|24.751|26.731|25.741|25.097|24.85|24.8|25.83|26.038|25.543|26.147|27.127|28.513|27.77|28.315|27.523|27.622|27.721|28.335|28.117|28.701|29.572|29.701|29.701|30.305|30.542|29.255|29.8|29.701|29.552|29.226|29.206|29.453|29.859|29.978|29.701|30.849|30.701|30.79|30.434|31.196|31.582|31.493|31.226|31.483|28.216|28.107|28.463||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|52.12|53.3|54.24|54.2|50.4|48.45|47.37|51.28|49.65|49.35|45.21|45|42.5|50.28|49.53|50.26|54|56|55.1|55.22|52.8|54.32|49.25|48.59|48.95|47.35|45.54|42.49|42.98|39.88|36.83|40.33|36.96|36.14|36|35.61|35.16|36.47|36.83|37.09|39.4|38.25|36.8|36.62|35.26|34.46|32.97|34.2|34.6|36.36|36.7|34.9|34|34.65|31.35|33.2|31.64|31.3|30.93|29.54|30.93|32.72|31.64|32.4|34.51|34.42|32.55|32.3|32.89|33.23|34.44|35.29|34.2|30.47|29.41|30.53|28.51|27.91|27.22|23.39|24.3|23.57|22.61|23.21|21.9|20.99|20.7|21.3|22.35|21.85|21.59|20.8|20.05|18.92|19.26|18.52|18.44|17.58|16.01|16.18|15.05|14.64|14.39|14.54|16.14|17.39|16.95|16.4|16.53|17.59|16.8|16.9|15.9|15.86|17.08|17.98|17.1|16.08|16.13|16.14|15.14|15.11|14.76|15.1|14.9|15.4|16.45|15.59|16.59|16.28|16.33|15.3|15.54|16.9|15.67|15.29|14.15|13.65|14.45|15.31|14.5|14.98|15.02|13.7|12.48|12.94|12.65|11.89|10.9|9.75|9.33|10.08|9.25|11.35|11.44|10.45|11.02|12.69|13.24|11.47|12.14|13.18|13.44|14.52|16.55|16.01|17.26|17.75|17.1|18.01|17.01|17.01|16.91|17.77|17.98|18.09|18.52|18.93|17.14|16.34|16.4|14.47|13.06|12.94|12.31|12.62|13.6|13.72|14.08|13.39|13.02|13.46|12.27|11.96|12.29|12.35|10.65|10.11|9.3|10.81|11.23|10.77|9.81|10.39|9.44|8.83|8.1|8.81|9.15|8.49|9.48|11.23|11.23|9.23|8.9|9.36|8.57|6.81|7.57|6.88|6.17|5.54|5.74|4.7|4.68|4.98|4.76|5.66|4.58|3.9|4.98|5.14|6.07|7.05|8.53|10.07|8.97|10.01|11.36|11.23|9.99|8.94|9.4|15.81|15.64|16.68|15.39|12.81|14.13|15.73|19.47|20.33
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.34|19.155|19.295|19.43|19.525|19.285|18.205|18.575|17.49|18.36|18.1|20.44|18.495|19.875|20.62|21.37|21.82|20.7|20.75|17.815|23.61|24.35|23|22.61|22.27|21.3|19.83|19.64|22.99|24.41|25.3|25.94|25.19|25.43|23.44|24.55|23.32|23.3|23.85|23.79|24.97|22.88|24.06|22.04|21.32|22.3|23.875|24.595|24.8|23.6|24.755|23.935|24|26.54|24.31|24.385|23.31|22.7|24.125|23.215|26.175|26.615|26.355|27.335|27.43|26.995|26.54|26.095|25.85|26.86|25.78|28.16|27.43|25.71|24.215|25.58|24.62|26.29|27.71|26.55|27.445|28.115|26.32|26.9|26.685|25.49|25.355|23.91|23.7|21.695|22.24|22.4|20.93|20.5|18.925|19.415|19.8|18.1|17.08|18.56|19.01|19.185|20.23|18.18|18.37|17.35|16.35|15.765|15.245|15.325|14.84|14|14.345|12.66|13.435|14.44|15.32|15.38|14.31|13.92|14.09|13.615|14.71|15.99|16.7|16.5|16.8|15.965|15.51|15.42|14.85|14.25|15.86|14.825|14.025|14.26|12.195|13.115|15.075|16.385|15.35|15|15.48|14.495|13.98|14.325|13.87|13.945|13.9|13.27|13.3|10.65|12.5|13.4|15.5|14.52|15.4|15.05|17.25|16.54|17.96|20.48|19.74|18.91|19.75|18.71|19.81|20.6|19.48|18.21|16.74|17.29|18.32|18.8|17.98|19.23|17.21|16.91|17.8|18.92|19|19.11|17.87|17.04|16.73|16.66|17.45|16.4|17.09|15.59|15.91|15|14.7|14.95|14.06|14.42|14.65|12.98|12.18|11.8|12.42|12.43|12.2|10.3|10|9.62|9.08|9.08|9.03|9.15|9.47|9.39|9.3|8.82|8.66|8.26|7.92|7.51|7.6|7.59|7.34|6.85|6.46|||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|19.967|17.395|20.5|20.6|20.52|22.4|21.89|22.55|20.65|21.16|22.45|23.95|23.1|23.03|23.46|24.02|21.94|21.5|19.75|19.2|23.59|24.79|23.88|24.78|24.41|24.2|23.4|22.16|22.64|22.18|22.18|22.92|22.19|21.85|19.93|20|18.48|18.69|19.255|19.745|18.77|18.865|19.3|17.805|17.275|18.175|18.005|18.785|19.845|18.92|20.28|20.095|20.305|22.085|21.68|22|20.13|19.165|20.165|19.465|19.47|19.02|18.305|18.845|18.085|18.445|18.415|16.665|16.61|17.88|18|19.61|20.155|18.915|18.39|19.175|16.885|17.115|17.735|17.97|18.155|17.735|16.315|15.445|15.4|16.4478|14.8541|15.1013|14.9172|14.57|14.4306|13.7547|12.3477|11.4377|11.4877|11.5087|11.272|10.1017|9.268|9.1944|8.6342|9.1286|9.0997|8.6237|9.2286|9.1812|9.0418|8.2055|8.4948|7.8426|7.3113|6.6749|7.0746|6.354|7.0273|7.8846|8.2108|7.8925|8.3423|8.4895|8.9472|8.9971|9.4468|10.7908|11.99|12.4161|12.4608|11.5508|11.5955|10.988|9.6862|9.1786|10.5251|10.3095|9.662|10.046|8.929|9.852|11.209|11.233|11.256|11.556|12.345|11.046|11.935|11.864|11.017|9.883|9.126|9.726|8.742|7.417|8.681|9.765|11.547|9.367|10.638|10.467|11.937|11.466|12.562|13.431|12.952|13.447|13.224|12.879|14.617|15.238|14.601|16.253|16.204|16.034|15.92|16.265|16.31|16.346|15.729|15.733|14.345|14.337|14.13|13.561|11.028|10.841|10.236|10.617|10.687|10.816|11.377|9.578|8.953|9.018|8.461|9.066|7.467|7.503|7.576|7.207|6.87|7.077|6.898|7.089|6.951|6.582|6.541|6.237|6.2|11.579|12.034|11.725|11.795|11.478|12.235|11.64|11.617|10.629|10.575|10.297|11.031|10.822|11.031|10.614|9.788|||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.266|6.59|7.73|7.835|7.9|8.06|8.267|8.461|7.9|8.246|8.35|8.453|6.879|7.46|7.658|7.731|7.745|6.975|6.065|6.208|7.63|7.881|7.167|6.853|6.96|6.875|6.591|6.156|6.191|5.56|5.65|5.714|5.326|5.274|4.989|4.867|4.325|4.4|4.244|4.702|4.73|4.82|5.272|4.974|4.764|5.14|5.13|5.45|5.345|5.075|5.095|4.858|4.706|4.782|4.4|4.42|4.09|3.886|4.172|3.814|3.948|3.958|3.982|4.12|3.99|4.086|3.994|3.844|3.68|3.79|3.868|4.174|4.196|4.014|3.966|4.282|4.1|4.444|4.228|4.212|4.12|4.026|3.694|3.864|4.03|4.2|4.03|4.252|4.28|4.162|4.1|4.116|3.65|3.386|3.18|3.3|3.242|2.822|2.52|2.51|2.43|2.906|2.94|2.546|2.764|3.21|3.204|2.934|2.884|2.75|2.618|2.318|2.544|2.3|2.492|2.696|3.018|3.056|3.152|3.142|3.35|3.26|3.42|4.056|4.526|4.804|4.84|4.474|4.334|4.15|3.7625|3.655|4.1125|3.9075|3.76|3.79|3.45|3.725|3.9475|4.16|4.0125|3.8725|4.0575|4.01|4.0425|4.355|4.115|3.83|3.4975|3.82|3.6847|3.191|3.407|3.8698|4.002|4.2532|4.6631|5.2229|5.5094|5.2493|5.3242|6.36|6.1925|5.9149|6.2146|6.5672|7.1666|7.1974|7.29|6.9859|6.6994|6.6024|6.9859|7.506|7.3825|7.0652|6.9374|7.2195|6.9638|6.836|6.6377|6.3556|6.1484|6.0823|5.9545|6.1308|6.0427|6.1705|6.1617|6.1|5.8531|5.8796|5.9149|6.3115|6.3468|6.2322|6.3468|6.4526|6.479|6.5055|6.4085|6.36|6.3909|5.8796|5.9089|5.5895|5.3541|5.4886|5.5474|5.6483|5.5895|5.539|5.2449|4.8834|4.5388|4.4884|4.5304|4.4968|4.6733|4.7574|4.5724|5.0095|4.4968|4.4211|4.5808|4.4884|4.169|4.3035|4.1354|4.169|4.2951|4.0849|4.8498|5.3793|5.5306|5.4802|5.4634|5.5643|5.2449|5.3541|5.2785|5.3793|6.1778|6.43|6.0686|6.106|6.0244|6.0897|6.0897|6.4652|6.6774|7.0692
05375|6974|/equities/eni|STOXX600/EAFAVALUE|12.464|11.416|10.492|10.12|10.27|10.114|9.861|10.544|9.62|8.409|8.604|8.3|6|6.73|7.851|7.561|8.542|8.252|8.452|9|11.37|12.688|13.876|13.75|13.63|14.066|13.714|14.1|14.79|13.416|15.22|15.79|15.26|14.8|13.68|14.65|15.654|16.286|15.974|16.464|15.8|15.692|16.122|14.232|13.65|14.616|13.87|13.9|14.1|14.02|13.23|13.48|13.22|14.19|14.31|15.37|14.79|14.31|15.47|13.33|13.31|12.8|13.6|13.82|14.54|13.7|14.23|13.1|13.08|13.3|13.67|15.43|14.72|14.23|14.7|15.9|16.06|16.42|17.25|16.06|16.63|15.14|14.63|15.76|16.99|18.76|19.05|18.97|20.09|18.79|18.69|18.16|17.25|16.81|17.57|17.77|18.66|16.99|17.35|16.78|15.89|17.5|18.03|17.57|17.41|18.42|18.62|18.21|17.62|17.02|17.49|16.62|16.76|15.66|16.99|17.51|17.32|16.96|16|15.65|15.56|12.99|14.05|15.28|16.37|16.7|18.18|17.5|17.77|17.44|16.49|15.53|16.28|15.86|15.7|15.77|14.96|15.16|16.8|17.45|16.71|16.83|17.94|16.63|16.87|17.14|16.55|16.33|16.85|17.32|16.76|14.61|15.52|16.44|16.9|17.73|18.67|18.78|22.29|21.42|23.64|26.37|24.99|21.41|22.7|21.77|24.94|24.29|25.2|25.9|25.31|25.27|26.83|26.33|24.49|24.2|23.2|24.85|25.69|24.85|23.69|23.49|23.8|24.19|23.15|23.5|24.39|23.57|24.08|24.84|23.53|23.13|22.23|24.69|24.01|23.38|21.31|20.84|19.58|20.1|19.67|18.6|18.41|18.46|17.85|18.1|16.9|17.05|16.43|16.88|16.83|16.42|15.94|15.01|15.05|14.25|13.68|13.17|13.79|13.15|13.2|13.85|12.89|12.32|13.8|14.19|15.15|14.62|13.91|14|15.28|15.45|16.05|16.32|17.01|16.99|15.78|15.18|13.95|13.11|13.82|13.45|14.7|14.05|14.6|15.16|15.36|14.7|14.16|13.92|13.4|14.2
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|215|179.15|190.1|202|195.8|188.15|181.2154|195.8446|178.8018|159.9365|148.0164|141.0712|130.0377|128.8555|127.4271|120.3834|113.4382|103.6361|90.6323|94.9669|111.3201|110.0887|113.3397|110.1872|106.9855|105.5571|100.4837|103.7346|95.5974|87.1253|96.7402|92.2874|91.1741|85.7067|82.1897|75.2642|78.6235|97.4987|93.44|103.8134|92.6026|86.6918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|453.8|360.2|443.6|416.2|313.2|300.3|289.1|288|237.1|265|213.5|190.85|169.05|175.3|161.1|204.8|169.1|150.6|131.7|115|141|122.3|109.15|110.95|92|86.9|80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|214.95|219.1|185|172.86|183.2|181.9|170.2|168.5|165.95|153.85|144.15|137.4|123.35|132|141.5|135|138.1|143.9|135.2|125.8|148.15|167.3|175.5|170.7|170.85|173.6|155.75|157.5|171.9|165.85|190.5|191.15|193.7|192.85|180.8|208.6|216.1|231.6|215.2|216.6|214.8|215.2|205.1|181.2|179.9|182.75|178.95|167.1|165.6|159.7|146.6|147.7|139.2|148.5|140.3|148.1|148.5|154.4|158.4|148.5|135.4|134.6|131.3|134.3|143.7|132.3|141.5|128.1|127.7|117.8|122.8|134.2|136.3|124.6|126.9|136.8|141|145.1|160|141.5|146.5|129.7|132.4|126.9|154.3|174.9|175.7|179.8|188.8|184.1|181.6|169|159.5|148.7|147.1|138.1|141.5|136.3|134.2|128.3|126.6|132.7|136.6|143|142.9|145.6|141|138.2|140.5|147.6|148.7|143.4|142|139|154|154.3|158.8|148|153.5|149|140|126.6|129.3|134.8|136.8|142|153.9|153.9|148.1|141.4|141|123.9|128|123.3|118.5|124.2|125.5|127.8|143.8|142|134.1|133|146|141|135.8|130.5|132.1|131.9|127.2|136|127.5|118.1|116|119.3|117.3|117.9|129.7|140.4|166.2|162.6|190|196.7|183.4|151.5|158.2|141.8|168.1|181.3|183.5|183|168.25|171|183.5|165|170|166|157.5|168.5|166|172|166.25|155|172|184.5|177.5|178|206|188.5|173.5|182|155|148|143.5|163.5|157.5|141|134|114.25|110.5|109.25|112.25|97.5|95.25|96.5|93.25|97|88.25|86.5|88.25|85.75|85.5|84.5|84.5|77.25|74.75|68|67.25|63.75|67.5|65.25|61.75|59|56|56|55|54||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|37.275|37.52|34.22|33.4|31.15|33.51|29.73|29.05|27.7|25.5|25.2|24.23|17.75|18.12|20.36|19.4|20.7|20.1|19.275|16.8|30.9|33.38|33.5|32.98|31.68|30.54|29.11|32.48|33.01|31.59|35.7|33.16|33.5|30.45|29.34|35.62|36|35.72|34.6|37.15|35.49|36.72|40.94|40.11|41.5|40.82|36|36.89|37.245|36.32|35.905|35.37|33.53|32.435|32.81|30.8|27.995|28.315|27.755|26.3|28.435|26.135|25.545|23.895|20.45|24|25.475|24.25|23.835|26.855|28.67|29.2|26.665|26.27|26.465|27.265|25.45|26.6|25.545|22.81|23.21|19.155|19.445|21.745|20.38|18.05|19.6|19.135|23.71|25.645|24.18|24.75|24.91|26.96|25.6|25.8|26.19|23.45|24.59|23|20.5687|24.8715|23.5881|21.6382|24.5233|24.4238|24.6725|22.2351|19.3102|17.1215|15.9277|14.525|14.9229|13.9081|17.604|17.3902|18.7034|16.8927|13.5848|12.9382|14.9229|18.4049|25.4684|33.8352|36.3024|34.5714|34.1336|35.3772|38.1131|36.5711|34.8201|30.1542|32.1837|29.2091|28.5127|30.9401|25.5082|28.8509|31.58|28.97|26.07|25.98|24.75|25.61|25.74|28.83|27.75|22.8|17.84|16.97|15.4|12.15|6.96|10.98|15.23|16.72|19.8|33.54|37.7|40.073|37.659|47.045|46.833|39.784|36.79|35.651|47.171|48.6|53.109|51.854|51.419|52.829|55.91|56.672|56.827|56.479|56.956|59.692|57.811|55.553|52.479|48.549|46.828|45.017|44.202|44.321|48.33|48.848|50.539|46.012|47.146|45.266|42.779|44.261|44.779|42.282|41.16|39.78|37.5|40.29|42.78|37.61|39|38.24|35.27|32.84|31.24|32.33|32.11|31.14|30.72|30.29|27.97|25.93|24.25|23.88|23.7|21.64|20.66|19.37|19.14|17.91||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|278.5|270|277.8|281.5|284.9|287.5|276.8|276.5|255|268.4|267|272.3|260|303.8|299.2|289.1|300.3|313.3|317.5|296.1|292|308.5|301.3|301.4|302.1|287.5|306.1|284.9|285.6|278|282|269.2|259.2|250|217|236|208.4|223.4|237|220.8|220.1|224.4|223.9|229.8|228.2|236.5|232.7|242.6|250|221.6|221|233.5|230.4|247.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.5|42.52|47.39|48.07|47.13|49.86|49.33|50.74|50|50.82|49|49.9|51|55.08|52.8|49.73|49|54.5|54|49.01|42.2|45.13|46.55|47.24|49.74|50.34|46.81|47.01|51.38|66.48|64.1|65.7|62.8|63|61.62|56.58|50.96|48.9|51|51|48.72|45.47|46.62|44.89|44.26|44.63|43.37|44.34|43.95|43.59|46.94|47.505|46.23|49.25|47.095|46.06|44.58|45.455|46.685|47.575|48.96|49.16|49.24|49.995|49.88|53.39|50.44|50.89|49.4|49|47|46.865|44.9|43.14|43.05|43.99|40.43|41.01|42.17|40.55|41.75|40.065|38.47|37.145|36.27|34.935|36.295|36.32|37.105|41|40.855|39.845|39.775|39|40.8|41.35|41.135|40.9|42.04|40.415|40.395|39.255|37.82|37.5|37.63|35.68|37.695|33.97|35.305|33.635|37.57|36.66|35.1|32.255|31|30.15|29.295|28.86|29.25|27.935|29.1|30.975|36.385|34.045|34.595|39.83|39|37.38|36.555|37.625|38.35|38.405|40.55|38.95|39|38.02|38.43|36.99|37|36.34|36.72|35.16|33.88|33.9|32.25|32.15|32.35|31.65|32.6|33.6|34.8|34.31|35.6|34.6|30.54|32.2|35|35.6|36.93|35.79|33.4|32.52|33|32.6|32.2|33.6|32.36|30.98|29.92|29.9|31.5|30.6|31.09|34.66|34.95|34.26|32.7|32.72|32.4|28.5|27.46|26.88|26.5|25.4|24.5|23.9|24.32|24.76|24.04|23.36|23.4|22.94|21.66|21.66|21.56|22.6|22.58|23.78|23.6|24|25.84|25.96|24|23.88|22.8|22.4|21.8|21|20.2|17.62|17.93|18.09|18.34|16.8|15.4|15.6|15.7|14.96|13.2|12.48|12.01|11.8|11.7|11|10.76|10.57|10.48|10.22|10.35|9.6|9.71|9.4|9.57|9.3|9.2|9.16|8.78|9.3|9.8|9.6|9.5|9.3|9.2|9.16|8.1|8.4|8.48|9.1|9.57|9.56|9.2|9.29
05382|6978|/equities/eurazeo|STOXX600|80.85|80.1|87.4|82.05|73.75|73.1|68.95|64.85|62.35|57.7|55.75|51.9|39.16|46.02|43.98|43.72|45.72|45.34|41.78|40.7|61.45|64.4|61.55|62.15|62.6|68.05|60.3|60.55|62.4|62.25|66.4286|63.9048|63.2857|61.7143|57.9524|63.8571|61.9048|64.7143|62.3333|62.9524|60.6667|64.2857|67.1429|67.3469|70.8844|77.1429|69.8413|66.9723|72.4544|68.722|63.2372|62.2812|59.0667|57.8286|53.97|52.8133|49.8633|49.256|48.26|43.9408|45.0906|44.9723|47.2174|49.6586|46.5531|50.0793|49.3951|47.4433|43.1405|45.9488|49.8596|51.1565|51.3017|47.9853|46.0755|47.5836|48.4587|49.0692|48.6951|49.133|50.3327|47.6643|44.6587|42.7192|40.9718|43.6294|44.2762|42.8613|46.4238|49.1099|44.2636|47.9886|40.6601|38.7764|41.685|39.7084|40.7077|34.7881|34.4223|35.4018|30.3506|30.7998|27.8429|27.4952|28.929|27.7774|25.75|25.348|25.5284|24.8297|24.4904|22.5089|21.6478|21.2458|25.8329|24.8191|23.3454|21.5366|18.4698|21.3104|21.8432|22.4105|25.1707|31.8922|33.4814|36.0426|35.2868|34.5664|33.5869|33.9471|35.015|33.3152|34.0608|30.7875|30.2187|30.8001|28.5504|28.8339|30.5612|41.93|36.03|40.69|38.48|36.8|32.88|34.62|29.41|24.83|23.21|26.62|24.87|15.8|13.76|20.12|26.15|31.07|35.67|46.42|52.1|49.75|51.98|59.05|61.85|59.55|58.68|51.81|65.23|72.85|75.3|76.31|73.05|75.88|79.14|82.02|81.63|79.28|76.6|74.6|76.64|71.78|70.44|63.56|64.4|62.45|54.5|56.85|64.67|66.74|61.48|61.65|58.74|54.11|54.51|56.87|56|53.77|47.17|46|43.31|43.98|41.48|39.86|37.48|35.31|34.07|34.4|32.3|||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1390|1315|1409.8|1499|1370|1600|1672|1287|1073.5|822|840.4|731|661|598.4|648.8|597.2|562.8|569.2|437.4|334.5|361|296|282.5|254|233|193.6|184|210.5|184.8|180|193.96|146.8|139.5|108.4|102|110.2|138.1|126.6|140|141.5|110.4|111.5|111.2|91.48|110.7|122.6|116.1|111.1|120.1|104|95.74|99.7|88|81.8|77.9|65.5|67.7|56.5|51.7|53.2|52.1|55.9|52|49.2|50.9|57.1|57.8|56.7|56.7|60|59.7|57.4|47.9|53.7|41.5|25.6|22.55|24.35|21.7|19.4|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|82.04|71.46|71.4|69.96|68.06|70.46|68.44|72.78|66.98|61.56|67|58.56|45.01|46.98|49.89|47.87|50.5|48.93|48.5|45.32|66.02|67.32|69.1|70|68.7|62|61.24|62.68|62.14|55.98|59.5|58.6|54.48|56|46.99|52.76|50.24|57.24|55.9|56.78|57.38|63.2|61.3|57.7|59.9|62.62|50.85|51.05|55.2|53.65|53.8|50.2|47.63|49.49|51.65|48.63|45.22|41.91|40.53|39.12|38.69|35.5|37.09|35.38|33.45|34.02|32.99|31.01|30.3|30.17|41.9|42.5|45.01|39.49|40.35|45.55|42.98|45.49|41.21|42.22|39.99|36.43|34.29|35.8|34.65|30.65|30.4|28.59|29.99|31.64|32.93|32.59|28.86|29.15|30.25|28.8|29.15|27.73|26.1|24.99|22.94|25.08|23.01|21.72|21.41|21.78|19.22|18.96|19.86|19.42|18.9|17.95|17.05|17.35|17.73|18.92|18.81|17.78|15.59|15.82|15.37|14.39|16.8|21.21|21.61|23.68|24.55|21.99|22.14|22.68|25.14|20.46|18.65|17.02|14.62|15.37|13.77|13.44|13.88|12.89|11.35|11.87|13.6|12.95|13.37|13.13|12.01|11.9|10.39|11.9|10.4|7.5|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|143.7|136.28|153.7|152.1|140|136.39|127.1|122.19|119.95|126.67|131.05|133.75|112.6|124|106|111.1|110.4|114.5|116.3|123.6|161.25|164.85|156.4|150.55|144.75|161.9|164.35|149.35|144.12|142.18|130.32|135.25|124.53|131.48|117.16|115.32|116.3|123.14|122.18|124.5|105.97|104.1|101.08|179.2|179.3|172.3|174.1|174.1|177.3|167.6|159.4|160.2|162|163.5|152.5|140.7|153.1|149.2|149.1|145|152.4|156.9|159.5|153|142.9|135.1|133.9|136.3|133.2|132.3|135.8|139.2|136|124.2|118.5|120.4|113.5|120.1|128.3|122.2|126.1|113.6|100.6|98.2|94.75|91.45|91.9|94.55|93.85|94.35|91.05|84.95|87.55|83.35|76.65|75.15|74.45|70.75|69.7|73.75|67.3|72.4|70.55|67.03|71.3|69.65|66.5|68.6|65.8|62.8|58.75|59|55|52.7|56.85|57.15|59.75|59.1|53.9|52.05|55.15|51.4|59.15|61|63.2|68.15|69.8|68.85|68.45|70.8|79.05|64.7|70.2|68.25|51.88|50.45|45.95|43.4|45.19|48.8|46.5|43.79|45.91|39.58|41.9|39.9|38.1|35.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|622.6|522|616.8|597.6|537.8|529.4|487.3|434.5|409.1|419.2|431|433.5|420.1|458|345.7|361.1|355.5|388.2|377.6|346.2|459|457|435.8|399|374.8|374.2|370|330.8|312.8|307.8|299|298|273|285.2|252.2|253|227.6|246.4|259.8|256.4|232.8|229.4|226.4|207|205.6|210.4|217|215.3|217.9|211.7|210|206.3|204.9|217.9|198.5|186.5|197.1|180|185.1|191|205.5|228|240.6|235|214.4|216.2|205|205|199|191.5|207|184.8|172.4|161.9|147.6|143.9|127.8|141.9|149.7|145.4|147.6|119.3|112|100|96.5|91.75|97|86.5|90.5|88|83|78.75|80.5|70|66|60.5|57|52.5|51.75|52.25|48.8|52|46.5|46|47.9|43.4|38.4|36.2|36.6|36.2|33.3|31.3|31.3|31.1|33|32.5|32.8|31|25.5|25.9|25.6|24.3|27.2|29|32|33.9|32.067|32.067|30.533|29.667|29.333|23.4|23.4|23.267|18.4|17.133|16.4667|16.5|16.0417|17.4167|15.42|14.17|12.42|11.92|10|10|10.67|8.33|8.75|8.5|7.5|7.17|7.33|6.57|7|5.67|7.18|9.67|12.96|13.17|11.33|11.25|11.46|11.38|12.54|11.5|13.42|14.67|16.33|15.5|16|17.33|17.33|18.75|18.67|18.83|17.08|16.92|16.33|15.67|13.92|13.75|12.33|12.83|13.33|12.5|15.21|17|14.83|13.75|13.62|11.67|11.83|11.96|13|15.44|14.78|8.46|8.54|9.93|10.76|10.02|8.87|9.2|8.62|10.87|9.42|11.11|11.28|12.97|14.09|14.66|15.62|12.48|8.05|8.46|8.13|8.46|8.62|9.66|9.1|7.25|8.05|7.33|8.05|8.22|8.86|12.4|11.52|8.78|8.86|10.72|12.15|14.37|18.59|22.88|19.37|15.16|12.51|15.16|13.58|18.59|17.87|22.88|25.74|34.95|66.99|53.01|87.37|145.62|139.8|108.34
05387|959205|/equities/ferrari-nv|STOXX600|241.32|209.83|217.53|216.84|204.81|213.21|219.37|209.98|195|212.49|231.66|212.59|180.7|184.49|194.23|181.56|169.66|168.48|153.69|152.72|156.36|168.66|167.05|167.19|160.53|154.07|158.71|162.68|162.57|142.01|136.14|135.74|130.29|126.07|98.1|111.81|120.03|139.67|130.06|134.77|132.78|133.66|122.66|119.69|124.2|123.95|104.12|107.6|121|110.76|114.92|108.78|86.34|87.19|75.65|74.6|65.6|62.5|59.16|54.01|53.09|51.92|48.27|45.03|41.71|42.35|46.5|40.73|38.78|38.92|47.29|46.5|50.86|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|27.73|24.74|24.96|25.13|24.9|24.2|23.5198|22.0709|20.6418|19.8479|22.7457|23.2121|18.3544|20.5939|22.2477|20.3576|23.1928|24.315|21.3607|20.7749|25.8613|28.0481|26.5056|26.2323|25.5976|25.7041|25.046|22.675|22.0556|20.5459|21.0252|20.1516|19.5372|18.8891|16.8346|17.6266|16.7061|17.0094|17.6161|16.7156|16.5402|16.5924|16.6266|15.9131|16.42|17.3683|17.8471|17.4246|17.6452|17.1146|17.7539|16.9756|18.0551|18.6435|18.0363|17.2699|16.5677|15.5259|15.5948|15.2735|16.4163|17.1345|16.0104|16.9305|15.9696|17.266|16.9309|16.7693|15.9481|18.3399|18.6495|20.0765|20.3114|19.1946|18.7008|19.7108|17.5306|17.535|18.0538|17.4045|16.733|15.5713|14.5729|14.489|14.2327|13.3413|13.5685|13.704|14.145|13.8112|13.8675|13.7418|13.0482|12.3546|12.2289|12.0859|12.1899|11.5223|10.9284|11.1885|10.7073|10.8374|10.9328|10.7637|10.4039|10.1958|9.901|9.9791|9.4502|8.878|8.1757|7.6217|7.7856|6.6368|7.4275|7.4943|8.1991|7.7856|8.0847|7.9746|7.8463|7.3694|7.6035|7.7405|7.5931|7.6495|8.2104|7.7509|7.6277|7.6163|6.5086|6.4212|7.2049|6.12|6.2|6|4.42|4.76|5.93|6.45|5.85|6.69|7.34|6.56|6.28|7.34|5.74|5.4|5.15|5.36|4.96|3.59|3.69|3.84|5.4|6.18|7|8.26|7.81|7.18|7.08|9.91|10.12|9.35|10.37|9.82|10.44|10.91|12.01|10.68|11.57|11.05|11.77|12.93|13.39|13.99|13.33|12.64|12.7|16.957|16.806|14.72|14.117|15.048|14.189|14.542|15.225|15.872|15.033|15.32|13.943|3.658|14.721|16.696|15.25|14.5|12.893|12.108|10.646|10.559|10.947|11.256|9.642|8.906|8.584|8.822|9.335|8.995|8.544|8.092|8.367|8.25|7.438|7.25|6.925|6.338|6.138|5.975|6.17|6.3|5.91|5.822|6|6.01|6.11|6.18|6|6.1|5.86|6.25|6.29|5.84|6.83|6.18|5.84|5.46|5.2|4.65|4.33|4.41|4.44|4.23|4.1|4.19|4.23|4.19|3.81|3.71|3.79|3.42|2.98|2.79
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|16.6|15.45|15.745|15.21|14.74|13.825|14.375|14.03|14.625|12.955|13.5|13.24|11.81|11.845|12.795|12.3|12.015|10.725|9.822|7.974|9.686|10.65|10.69|11.34|10.12|9.76|9.378|8.956|9.9|9.218|11.65|11.8|10.935|9.488|8.722|9.57|9.286|11.4|10.25|10.14|9.59|8.766|9.91|9.67|10.11|10.085|8.555|8.48|8.085|7.52|7.255|7.42|6.87|6.65|6.55|6.385|5.425|5.535|5.3|4.81|5.365|5.12|5.48|5.395|5.94|6.575|7.025|7.34|7.08|7.145|7.55|7.355|6.85|5.985|6.835|7.3|6.69|6.83|6.815|6.425|5.585|4.796|4.666|4.51|4.144|4.2|3.95|3.92|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|25.76|26.11|25.83|23.33|23.6|23.45|21.89|22.9|20.55|20|19.9|19.285|16.285|17.37|17.835|17.22|16.91|17.325|14.87|13.15|19.6|21.73|22.02|21.41|21.89|21.7|20.03|20.9|19.535|19.1|18.88|18.37|19.57|20.3|19.025|18.655|18.645|21.61|21.78|21.46|20.34|20.07|19.16|17.305|18|17.625|16.51|17.64|18.2|16.95|15.1|13.8|13.8|14.18|13.38|14.87|14.51|14.82|14.6|13.68|15.21|14.36|13.86|14.88|14.43|13.45|13.15|13.18|12.23|14.31|13.85|13.88|13.65|13.27|14.46|16.04|16.06|17.35|17.75|17.97|20.4|18.91|18.02|20.1|18.47|19.3|19.04|19.1|19.6|17.89|16.25|16.5|16.68|15.9|16.63|16.84|16.45|16.74|15.14|14.93|14.4|14.45|14.1|15.82|14.61|13.8|14.38|13.91|14.27|14.34|14.74|13.71|14.99|14.78|16.48|18.41|18.63|17.3|16.52|17.11|17.46|17.43|18.72|18.65|20.1|23.23|23.49|23.13|22.69|22.6|22.69|20.49|20.62|19.22|18.3|18|17.95|18.14|19.36|18.4|18.93|18.42|19.05|17.01|16.16|17.7|18.2|16.36|16.39|17.5|15.69|14.16|13.45|15.28|15.6|15.7|19.2|23.99|27.91|28.4|32.3|31.06|27.75|25.86|27.73|27.4|31|29.44|30|25.79|24.52|23.64|23.43|24.5|22.85|21.66|20.86|21.37|21.5|22.3|21.7|21.1|21.04|21.32|20.13|19.47|19.96|20.86|20.47|18.36|15.85|15.01|14.78|16.75|15.91|15.1|13.29|12.36|11.77|11.27|11.39|10.72|10.73|10.27|9.51|8.81|9.08|9|8.26|7.47|7.43|6.57|6.72|6.24|6.49|6.57|6.25|5.94|5.8|5.39|5.44|5.24|4.99|4.84|4.87|4.8|4.98|4.52|4.72|4.54|4.56|4.59|4.6|4.71|4.92|4.8|4.6|4.31|3.74|4.07|4.09|3.85|4.25|3.77|3.9|4.27|3.77|3.54|3.51|3.29|3.38|3.19
05391|15225|/equities/galapagos|STOXX600|45.98|44.975|50.35|51.29|58.54|61|65|66.13|68.88|86.72|81.06|105.95|100|122.65|114.4|157|175.5|185|195.15|174|195|201|187|178.55|165.8|140.5|153.1|156.55|114.2|101.05|102.35|105|86.8|90.5|79.02|90.54|91.24|97.96|87.1|94|78.5|87.44|74.5|80|86|95.6|79.58|73.8|84.37|86.11|77.56|67.56|67.01|73.72|81.39|81.32|66.7|60.41|60.98|55.8|55.9|57.88|48.73|49.7|49.77|51.7|40.5|36.74|38.38|46.1|56.13|47.44|43.76|39|53.5|54.89|46.45|52.45|38|22.1|20|18.25|15.38|12.99|11.24|12.085|12.505|14.4|14.49|16.5|15.74|16.1|16.4|18|15.3|14.74|14.3|15.55|15.08|16.26|15.75|16.62|19.84|19.23|19.25|17.55|16|16.8|15.6|16.33|13.25|14.6|12.25|11.79|11.48|12.15|13.11|10.55|10.38|8.11|6.02|6|6.25|7.41|8.5|9.75|10.05|11.75|11.5|11.6|11.95|11.3|11.8|11.89|10.47|11.08|10.14|10.65|11.45|11.26|11.35|10.56|8.25|8.54|8.1|8.06|7.75|7.42|7.35|7.94|6.95|6.18|5.5|4.95|4|3.57|3.52|4.37|5.23|4.49|5.09|5.79|6.12|6.02|6.75|6.88|8|7.19|7.44|6.98|7.15|8.1|8.84|8.95|8.9|9.51|9.1|9.61|10|8.62|8.5|8.5|8.35|8.41|8.95|8.8|9.75|10.25|9.48|8.75|9.25|8.2|8.46|9.8|7.78|7.6|7.15|6.9|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.01|9.66|8.744|8.292|9.216|10.22|9.632|9.97|9.36|8.394|8.85|9|6.96|7.974|9.06|8.978|10.405|10.9|10.3|10.09|12.965|13.565|14.94|14.795|14.285|13.81|13.02|14.095|13.675|13.405|14.98|14.39|14.59|13.55|13.775|14.88|15.2|17.1|17.435|17.52|16.27|15.91|15.85|15.1|14.85|15.32|15.39|15.9|15.3|14.99|13.91|13.59|13.335|13.78|14.3|14.25|13.96|13.605|14.185|12.975|12.4|12.18|13.035|12.245|12.46|11.72|12.03|11.05|10.15|10.95|10.75|10.07|9.801|8.88|9.4|10.47|10.54|10.76|12.125|10.065|10.545|9.482|8.565|9.657|11.555|12.715|13.45|13.155|13.33|13.015|12.43|12.56|11.95|11.445|11.97|12.21|12.445|12.35|12.92|12.155|11.445|12.8|12.175|12.25|11.87|12.085|11.855|11.81|12.355|12.56|12.075|11.1|10.05|9.69|12|12.45|13.095|12.32|11.49|12.465|14.665|13.48|13.93|15.93|16.375|14.81|15.025|15.16|15.21|14.91|14.54|12.935|13.95|12.8|12.8|12.59|12.1|12.05|12.19|12.82|11.97|11.51|12.165|12.06|11.44|11.88|10.12|9.249|10.09|11.25|10.4|8.963|8.56|8.2|7.26|8.58|7.385|11.965|13.685|12|14.04|16.1|15.63|15.18|16.52|15.33|18.4|14.96|11.15|10.8|10.98|10.92|9.87|9.18|7.95|7.47|7.01|6.4|6.91|6.56|6|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|23.605|21.5|25.4|23.62|27.99|26.89|29.4|33.13|31.32|34.19|33.2|30.02|24.5|23.31|22.41|19.55|15.83|15.42|13.08|13.245|14.9|14.5|15.74|14.505|12.465|12.475|12.35|12.65|14.8|13.85|15.99|14.285|13.51|12.55|10.53|12.79|9.772|10.79|12.82|12.04|11.385|13.22|14.3|12.85|13.03|12.64|11.43|10.52|12.525|10.95|12.595|13.8|18.965|20.2|19.88|20.6741|19.3695|17.9817|17.829|18.176|19.6425|19.7905|19.1012|17.7411|16.4458|16.5198|15.9138|15.8074|16.1127|15.9416|14.4335|15.3356|13.1197|11.6671|12.2129|13.3417|13.2214|13.0734|11.1628|10.8205|9.812|8.2067|7.0594|7.5193|7.2759|8.0365|8.8821|8.649|8.4658|8.129|6.6607|7.3296|7.3648|7.5156|7.0687|6.7005|6.5968|5.9584|4.9407|5.1313|3.8758|3.2142|2.7276|2.2168|2.1484|1.5914|1.5914|1.5303|1.4526|1.5312|1.3814|1.1288|1.2743|1.3248|1.8294|2.1449|2.1377|2.7306|2.9055|2.9505|3.12|2.9505|3.8301|4.7079|4.9819|5.9064|5.6574|6.5914|5.7944|5.0593|5.1936|4.6321|4.4951|4.6026|4.8112|6.0443|6.1623|7.0933|8.246|9.115|8.175|9.31|10.56|11.376|11.114|13.562|13.61|13.46|12.032|14.39|12.857|8.583|9.142|11.447|11.438|11.527|11.438|21.901|28.533|26.919|27.682|29.499|28.018|25.625|23.709|22.823|28.018|27.522|31.423|25.713|25.935|25.873|24.011|24.295|20.336|21.593|17.526|20.317|20.096|18.975|17.25|16.579|15.86|15.975|16.196|15.649|16.579|15.314|13.848|12.746|11.902|11.308|11.078|12.257|11.682|10.407|10.733|10.542|9.593|9.871|9.967|10.513|10.014|9.535|10.436|11.385|11.212|11.088|11.644|11.707|11.085|10.647|11.18|9.197|8.465|7.81|7.459|6.469|6.67|6.293|6.245|5.973|5.83|5.28|5.2|4.69|5.08|6.02|5.41|4.78|5.14|5.71|5.81|||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|101.05|94.1|97.44|98.76|94.8|93.12|91.1|88.8|82.8|82.44|83.8|81.74|70.8|77.74|77.84|74|74.72|73.7|71.96|70.38|82.7|90.72|94.6|92.1|90.2|88.38|84.96|86|86.86|83.14|85.2|87|84.9|82.54|75.6|80.9|79.5|90.3|90.4|90.66|89.66|91.26|94.68|92.28|93.8|95|89.94|90.34|92.18|88.95|85.65|86.5|84.48|86.56|85.62|85|80.54|78.77|79.5|77.27|78.33|78.83|78.67|75.08|74|76.5|77.03|72.19|70.26|70.14|77.95|77.91|73.59|68.07|68.31|75.16|73|75.74|78.2|77.1|78|73.43|71|72.68|71.25|72.3|75|74.36|75.63|76.41|72.87|72.84|70.66|66.85|66.7|65.02|65.77|62.86|60.55|61.18|58.13|60.95|58.81|59.7|61.2|61.5|60.7|59.79|56.65|57.5|54.53|54|53.89|50.88|53|58.24|56.11|55.49|51.89|52.97|54.61|51.99|56.43|59.99|61.52|63.02|67.32|66|66.59|65.99|63.5|60.7|63.88|61.04|58.54|60.01|56.65|58.5|63.8|65.7|64.51|66|66.5|61.1|60.48|63.44|60.6|56.12|52.48|57.52|55.69|50.4|50.2|56.73|58.45|57.8|58.49|61|70.9|72.05|75.4|85.7|82.89|76.97|78.35|77.25|87.86|86.95|88.3|85.1|87.79|88.05|92.96|93.27|88.3|87.07|83.94|89.44|90.93|85.37|86.26|84.07|81.39|81.99|81.74|83.98|89.69|91.22|90.68|90.77|82.34|77.41|75.23|80.41|76.71|73.95|70.65|68.08|68.13|69.17|69.07|62.95|59.15|58.21|58.21|55.6|51.26|50.47|51.8|50.22|49.31|48.59|47.75|46.37|44.11|41.02|40.95|40.75|40.99|39.34|38.97|37.49|36.51|32.94|33.45|37.4|37.67|40.45|36.52|36.51|43.51|41.19|52.24|55.55|60.93|62.65|62.9|61.52|58.21|56.73|54.27|53.77|61.17|65.17|66.11|63.39|58.41|60.21|61.47|48.58|49.55|52.1
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2897|2785|2999|2842|2566|2475|2280|2096|2103|2473|2471|2392|2152|2305|2380|2175|2226|2045|1645|1370|1525|1557|1489|1592.5|1458|1395|1384.5|1245.5|1219.5|1139|1107|1156.5|1140|963.6|1046|1015|906.8|1019|1111.5|1100|980|965|1252|1298|1255.5|1100|1029|1235|1293|1394|1464|1435|1389|1425|1370|1325|1397|1340|1166|1221|1120|1134|1069|1213|1225|1209|963|900.5|852.5|861.5|907|917.5|661|617|587.5|638|585|602|525|520|495|442.8|362.8|297|263|249.1|227|226|232.1|221|200.5|221|238.9|219.1|213.5|228.1|237.3|230.4|168.9|161.4|174|205|147.4|132.4|105.8|98|80|76.95|80.2|72.95|79|62.15|58|42|44.85|46.5|42|44.9|37|27.47|31.5|32.4|37.11|40.9|41.1|47.7|54.6|55.95|56.25|63.75|65.65|64.9|72|61.75|55.7|61.5|42|48|61.7|69.7|93|98|82.5|76|133|131.2|147|210|183|226|219.2|212|222.5|248|210|263|275|304|327|335|181.5|256.5|264|236.5|285.5|304|311|310|349.5|328.5|322|336|360|400|385|339.5|335|364.5|383|274|261|249|216|198|188|188.5|210|200|181.5|160|135.5|130|119|126|104|105.5|106.5|111|115|111|114.5|125|99.5|95.5|83|90|83|88|92|102.5|104.5|85|68.5|69|50.5|54.5|60|58|51|52|44.9|34|31.5|30|27.6|29.8|25.5|23|29|31|110|127|145|153.5|162|183.5|198|192|174|120|126|114|150|166|195|220|135|130|143|186|185|190
05396|18981|/equities/getinge|STOXX600|384.3|349.8|354|375.2|322.85|300.15|287.1|240.44|218.5|219.3|196.35|184.1|174.1|197.2|194|208.3|173.95|174.03|185.65|186.1|163.85|164.5|173.8|165.8|164.4|140.1|135.6|141.8|146|128.1|132.1|108.7|109.7|102.1|79.7|94.3|90.3|101.8|108.8|95.3|81.2|85.1|82.3|93.9|104.2|108.4|118.3|150.6|165.5|153.4|147.4|140.3|165.1|180.9|173.8|157.5|153.6|141.7|146.2|139.9|148.4|166.2|167.1|174.5|173.3|177.9|170.2|185.1|190.1|189.5|217.1|221.7|212|188.7|185.8|211.7|200.5|207.6|202.9|213.5|231.3|205|177.4|172.7|171.4|181.1|184.5|168.3|175.2|171.9|191.9|182.5|226.9|225.2|220.1|205.4|205.5|230.1|229.2|241.1|204.7|198.7|194.8|199.5|194.4|198|223.4|215.9|203.3|198.3|197.3|195|171.4|181.7|182.1|189.3|188.3|184.8|173.8|174|165.6|147.7|164.3|172.8|168.7|172.5|160|157.1|155.2|157.6|142.8|147.1|142.3|158|149.8|160.6|149.9|155.3|160.9|172.5|165|160.4|137.5|143.2|131.8|116.8|118|110|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|210.9|192.55|203.5|202.3|190.95|187.5|189.9|201.7|200.4|198|191.4|191.9|182.6|190|181.3282|181.5231|172.9487|172.1692|173.6308|170.8051|189.659|195.8462|179.2333|168.418|166.6641|175.6282|170.4154|168.0282|168.0769|165.641|163.3026|145.1795|149.4667|141.5744|131.5385|132.4154|127.0564|133.6821|136.9949|128.0308|132.0257|127.3487|124.7179|140.3077|140.4051|143.5231|151.2205|146.9333|150.1487|137.8718|132.3179|132.7077|138.8462|132.7077|128.4205|127.5436|128.1282|138.2615|133.8769|132.7077|141.2821|146.0564|139.4308|139.041|136.2154|140.6|134.7538|137.3846|134.0718|134.1692|137.4821|137.8718|125.6923|111.759|119.359|127.4462|123.7436|117.4103|128.6154|135.4359|130.3692|127.1538|119.5538|116.9231|119.359|132.3179|125.5949|117.8974|107.7641|108.1538|107.1795|119.359|121.9897|117.2154|112.9282|107.4718|108.7385|88.0333|84.9154|89.0077|87.059|86.1333|91.0051|93.8795|89.0564|82.7231|78.9231|77.9487|81.4564|76.7308|72.5897|72.3949|66.9385|64.3077|63.2846|65.4769|65.0872|65.8667|66.7923|65.2821|59.0462|58.6564|62.2615|63.2359|64.1615|67.4256|66.7436|65.2821|65.2821|57.7795|56.9026|57.4872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|14.3|14.09|14.85|14.35|13.6|13.79|12.34|12.74|10.76|10.11|10.3|10.18|8.15|8.85|9.755|10.3|10.28|9.815|9.4|9.31|10.92|10.51|10.36|10.5|9.9|11.57|10.1|11.76|14.83|15.02|16.36|17.49|18|16.54|16.37|16|15.5|14.84|14.57|14.17|15.79|15.94|13.95|13.91|14.38|13.98|14.99|15.555|16.71|16.23|15.8|17.35|17.3|18.1|17.89|18.375|17.85|15.7|15.8|15.595|14.715|16.81|17.08|17.3|17.025|16.7|16.35|17.695|18.5|17.625|16.64|17.455|17.64|16.615|17.795|19.06|17.575|18.145|16.65|17.1|16.18|14.395|12.9|12.32|11.305|11.495|11.65|11.53|11.37|11.48|10.79|11.095|10.795|10.755|11.225|10.715|10.4|9.907|10.15|9.85|10.225|10.53|10.1|9.25|8.706|8.125|8.348|7.94|7.4|6.899|6.3|6.12|5.84|5.75|5.9|5.75|5.5|4.8|4.58|4.4525|4.55|4.35|4.2|4.678|4.73|4.805|4.32|4.32|4.2|3.98|3.6|3.24|3.31|3.45|3.33|3.2|3.03|3|3.23|2.99|2.53|2.7|2.83|2.57|2.65|2.9|2.71|2.5|2.2|2.27|2.2|2.02|1.97|2.62|2.14|1.87|3|3.89|4.45|4.6|4.55|4.91|4.96|5|4.92|4.5|4.57|4.55|4.7|4.24|4.03|3.93|3.6|3.78|3.56|3.8|3.5|3.4|3|3.02|3.01|2.67|2.39|1.97|2.27|2.35|2.57|2.56|2.75|2.55|2.44|2.37|2.53|2.5|2.56|2.94|2.75|2.6|2.7|2.63|3|2.85|2.8|2.75|2.45|2.59|2.45|2.55|2.67|2.23|2.7|2.58|2.46|2.35|2.1|1.95|2|1.9||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|396.1|441.1|478.8|553.2|550.4|518|560|500.4|521.6|470.5|489.5|508.4|463|482.8|454.3|384.5|355.6|366.7|305|296.2|378.7|334|313.2|320.7|294.3|278.1|283.6|322.5|310.3|314.8|341.5|310.9|316.6|282|240.8|235|278.3|312.9|332.3|304|288.4|242.9|217.3|213.9|211|203.6|201.8|196.9|212.9|216|208.8|191.7|189.8|201.9|177.7|163.4|159.7|154|145|137|138|142.8|144.7|126.4|121.5|136.7|127.8|136|137.5|129.2|123.8|129.9|124.9|121|118|138|139|146.2|144|155.8|155|148.6|136|127.8|137.7|132|129.7|141.3|156.3|145|130|133.1|131.6|132|133.7|131|125.9|115.8|116|116|107.7|110|103|103.3|102.3|89.35|82.15|80.75|90.35|89.05|80|71.7|71.6|70.05|63.9|60.05|61.15|57.9|48|49|39.16|34.1|36.6|47.6|49.82|51.75|50|49.46|52.95|52.25|51|47.7|44.8|42.2|38.3|39.5|43.3|46.8|45|32.5|30|33.2|27.5|27.5|28.6|27.7|27.8|25|21.1|23|18.3|15|11.8|12.5|10.1|11.6|13.1|23.1|28.1|23.9|22.4|31.9|26.6|23.8|23.5|27.6|40|39.8|55|53.5|54.2|64.8|65.5|64.8|63|79|82|84.5|84|79.8|82.8|84|85.8|82.8|67.2|65.2|84.5|85|83.5|88|83|75.8|75.8|81.8|78.5|69|69.5|69.2|60.8|66|61|61.2|59.2|58.2|59.5|60.5|54.2|51.2|54|47.3|48.2|43.8|44.4|43|38.6|39.7|41.7|35.3|31.5|28.8|26.8|27.2|22.7|18.5|18|19.2|22.5|23.4|20.1|21.5|21.4|25.6|27.1|34.5|37.4|41|39.5|47|50|49.5|38.8|39|42|67|79|101.5|107|96.5|116|163|145|120
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|19.942|20.95|20.87|21.51|22.8|22.92|22.51|22.48|20.92|24.32|24.17|24.1|23.4|24.99|22.88|24.85|27|28.45|30.65|30.18|29.92|30.42|31.69|31.02|28.92|27.14|28.81|29.33|26.26|23.12|24.67|25.1|23.19|22.91|22.56|25.3|25.05|24.25|25.25|24.78|25.56|25.23|23.32|22.73|22.57|25.91|24.42|24.6|27|24.315|23.87|23.77|24.44|25.095|24.8|23.06|20.835|19.94|18.895|18.5|18|19.19|19.06|19.73|20.375|20.395|19.015|19.46|20.115|19.27|20.985|22.625|20.945|18.6675|18.0375|20.1525|18.15|18.335|19.03|19.99|18.1025|18.675|16.8075|17.87|16.315|16.1375|17.775|16.75|19.9925|19.985|19.25|19.9825|20.3925|19.2525|17.4|16.8|15.135|15.175|15.2625|15.9825|14.2025|14.085|15.25|14.4025|13.6425|12.51|13.29|11.8717|12.8409|12.4032|10.8663|12.2132|9.7143|8.8845|9.2116|7.6964|7.4559|6.7103|6.275|5.3957|5.9832|6.2578|6.4582|6.8881|6.2556|6.4064|6.1723|5.5465|5.3259|5.0265|4.6956|4.0055|5.2674|4.7519|4.154|3.872|3.71|4.223|4.286|4.993|5.087|4.97|5.551|5.042|5.008|5.898|5.56|5.781|5.643|5.772|6.141|4.952|5.546|6.141|5.623|6.001|7.136|8.194|9.054|8.693|9.126|8.333|8.104|7.505|6.798|7.428|7.064|7.244|8.216|7.203|7.019|6.789|7.275|6.699|5.839|5.402|5.267|5.33|4.727|3.737|3.714|3.638|3.097|3.016|2.917|2.476|2.242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|161.7|176.46|174.98|181.44|199.78|213.05|209.25|196.76|200|179.5|172.65|182|144.7|160.15|138|136.8|134.55|145.2|131.85|125|176.08|211.6|189.96|184.66|201.75|191|187.82|168.12|167.66|141.6|165.56|155|139|139.02|125.5|170|161.58|163|122.8|136.52|132.5|130.92|150.36|125|136.96|138.62|169.24|195.6|209.6|210|200|210.8|211|215.6|219.4|228.2|239.4|250|252.8|267.5|255.2|240|264.9|259.7|248.5|254.9|286.4|270|278.8|281|298.7|325|328.9|308.1|323.3|342.5|321|336.5|340.7|348.1|364.5|341.7|327|317.4|294.4|298.3|297.2|283|292.1|284.9|265.1|276.5|284.9|282.5|295.9|278|279.7|279|244.6|243.8|227.7|227.9|227.7|233.1|232.1|234.6|228.1|216.5|223.4|227.4|239|251.7|247.2|216.6|234|240.1|237.7|222.8|220.4|213.5|211|202|198.2|217|218.3|229.1|215.3|209.2|207.5|212|225.1|238.1|236.3|244|243|228.8|213.9|222.1|231.8|236.5|217.4|219.1|199.2|206.8|202.4|195.5|198|213.8|192.8|181.5|183.5|153|165.5|160.2|157.2|147.5|141.2|139.8|158.2|160.8|163|163|181.5|181.8|169.5|175|196.5|199|211.8|203|194.2|193.2|203.5|220|223|201.2|183|188.5|173.2|160.2|155.2|154.2|140.2|133.8|140.2|130.8|139.2|142|143.8|139.8|134.5|126.8|129.5|138.5|132|138.5|137.5|132|123|122.8|120.5|115.2|115.5|108.2|103|101|98|98.5|97.2|92.2|93|101.8|99.5|90.8|85.5|88.2|83|87.5|88.2|87.8|91.5|89.8|90.2|90.2|90.5|89.5|84.5|96.8|88.5|80|85.8|86.5|92|90.8|102.2|105|90.5|95.8|108.5|107|95.8|91.5|99.2|99|93|87|87.5|72.5|95|101.5|74.2|85.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|80.6|74.55|78.5|83.55|85.45|82.95|83.05|76.3|72.15|72.85|78.1|77.95|66.6|66.25|68.85|73.2|72.65|75|69.5|68.2|82.5|88.7|87.3|87|85.2|91.7|89.65|91.9|92.6|88.4|90.65|89.65|85.6|76.4|72.95|78.65|76.45|77.65|82.5|82.55|81.3|83.45|84|82.95|81.75|85.65|82.05|80.85|79.9|79.59|83.07|83.36|80.41|83.12|77.19|74.64|71.9|65.06|65.65|65.41|70.5|71.53|72|73.41|73.38|73.89|72|67.64|66.69|71.1|70.49|74.59|72.53|64.49|61.9|64.51|63.54|63.74|62.49|64|61.88|58.47|51.93|54.88|51.75|52.43|52.38|47.46|48.185|48.635|46.13|46.89|46.175|42.875|46.08|46.435|47|46.425|45.84|47.435|43.3|45.29|45.805|49.79|48.06|43.5|41.7|41.87|39.15|37.76|36.75|37.32|35.34|32.67|35.5|35.12|33.335|30.76|31.655|29.765|30.69|28.705|29.675|35.655|35.395|36.455|35.66|34.14|33.3|32.57|32.93|31.215|31.18|32.02|30.44|30.15|29.685|30.185|30.565|33.085|29.98|30.46|29.335|27.73|26.33|27.92|24.63|24.355|23.09|21.38|18.28|19.935|18.2|20.505|20.5|20.24|23.86|28|33|27.36|29|33.28|33.24|31.81|33.12|34.24|38.62|38.7|40.88|39.84|40|39.16|38.3|37.68|34.73|33.31|32.05|33.35|30.85|31.11|30.41|31.1|31.32|31.6|28.45|27.1|28.31|28.31|29.2|27.41|25|24.99|24.6|24.5|23.99|24.22|23.1|23|22.08|23.93|23.09|23.33|22.33|21.55|21.92|21.61|21.93|23.29|24.15|24.03|24.256|23.36|23.48|21.752|21.8|22|21.56|21.968|23.32|21.488|20.008|20|20.84|20.7|20.57|20.53|22.31|22.39|23.96|23.136|24.84|24.92|27.408|28.16|29.28|28|27.408|27.28|26.232|24.56|23.84|24.68|27.2|27.16|28.76|28.96|30.6|28.896|27.808|26.752|27.872|25.92
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|96.4|89|93.1|100|102.5|98.06|97.06|87.98|82.52|86|92|89.12|76.42|76.14|77.72|82.1|81.64|83.1|75.76|74.26|92.5|97.84|95.68|94.12|92.06|99.58|96.52|96.72|97.52|93.58|99.8|94.68|89.5|79|76.48|81.7|79.36|80.36|85.2|86.22|85.38|85.9|87.3|86.86|85.24|90.9|86.8|85.54|83.98|84|88.21|88.83|85.51|87.98|82.14|79.85|78.2|69.38|71.01|70|75.48|78.73|80.35|82.55|83|83.48|82.01|79.09|74.09|80.54|78.5|84.42|82.5|73.5|69.95|73.88|68.62|71.78|70.63|70.8|69.9|66.61|58.88|62.99|59.7|59.21|58.08|52.43|52.65|51.9|50|50.62|48.395|45.24|48.895|49.96|51.09|51.87|52.27|53.14|48.985|53.39|53.59|58.92|57.19|51.68|51.49|50.77|47.66|46.335|44.025|44.17|41.195|38.565|42.345|41.93|39.4|35.52|35.995|34.735|34.6|33.1|34.93|41.445|41.4|41.875|40.605|38.795|37.515|37.005|36.9|35.87|36.6|38.05|35.375|34.945|34.95|34.71|35.16|38.32|36.35|35.58|33.09|31.52|30|31.68|29.68|27.91|26.57|25.34|22.89|21.45|21|22.95|21.69|21.61|26.5|28.25|31.83|29.89|32.31|37.68|37.9|36.53|36.67|37.86|44|44.99|48.15|46.43|46.5|45.57|43.19|43.6|39.69|39.25|37.41|39.25|36.3|36.81|35.41|36.08|36.32|36.7|33.15|31.24|32.3|31.42|31.8|28.72|26.89|25.92|26.47|26.75|26.24|26.4|25.63|25.81|24.74|26.84|25.65|26.22|24.55|23.75|24.61|24.26|24.79|26.11|27.13|27.42|27.96|26.19|27.49|24.96|24.36|24.86|24.62|25.06|27.88|25.88|24.8|24.76|26.51|27.2|26.88|26.84|29.8|30.32|32.46|31.6|32.98|33.6|35.22|37.16|39.56|37.36|37.57|35.79|33.69|33.34|32.53|33.82|37.16|35.94|38.14|38.32|37.8|38.18|39.04|39.42|41.31|40.1
05404|18949|/equities/hera-spa|STOXX600|3.554|3.507|3.689|3.61|3.488|3.499|3.356|3.272|2.976|2.896|3|3.08|2.714|3.17|3.238|3.286|3.346|3.47|3.39|3.234|3.924|4.116|3.93|4.004|3.854|3.782|3.63|3.35|3.408|3.25|3.182|3.24|2.938|2.952|2.64|2.42|2.442|2.672|2.702|2.862|2.632|2.7|3.07|2.974|2.8|2.94|2.906|3.03|2.768|2.672|2.69|2.738|2.68|2.93|2.6|2.604|2.342|2.16|2.176|1.96|2.33|2.4|2.49|2.536|2.458|2.6|2.612|2.622|2.58|2.58|2.422|2.356|2.384|2.33|2.244|2.3|2.26|2.398|2.36|2.184|2.166|2.158|1.948|2.034|2.09|2.092|2.142|2.01|2.084|2.016|2.122|2.138|1.85|1.714|1.657|1.627|1.482|1.4587|1.4814|1.5041|1.4241|1.5525|1.5298|1.3382|1.274|1.3352|1.2118|1.189|1.273|1.2345|1.1614|0.9821|1.0942|1.1278|1.1258|1.0577|1.1061|1.0547|1.0913|1.0705|1.1535|1.1061|1.2759|1.3668|1.4498|1.7371|1.6848|1.6651|1.6098|1.6878|1.5307|1.3994|1.508|1.3777|1.418|1.448|1.326|1.526|1.577|1.72|1.65|1.665|1.613|1.608|1.49|1.644|1.696|1.719|1.72|1.531|1.489|1.215|1.401|1.384|1.507|1.673|1.758|1.926|2.254|2.237|2.565|2.607|2.365|2.533|2.923|2.75|3.059|2.842|3.061|2.874|2.899|2.864|3.079|3.328|3.382|3.091|3.091|3.259|3.259|3.145|3.047|2.908|2.617|2.568|2.587|2.469|2.548|2.479|2.385|2.237|2.229|2.254|2.123|2.301|2.257|2.291|2.271|2.252|2.163|2.143|2.133|2.269|2.079|2.039|2.143|2.015|1.812|1.709|1.718|1.763|1.654|1.476|1.343|1.284|1.23|1.21|1.213|1.225|1.175|1.213|1.243|1.322||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|138.47|134.48|147.68|142.72|127.17|120.63|811.1|804.59|717.4|744.43|752.2|710.6|656.1|682.4|631.1|569.7|547.4|523|467.45|413.9|525|529.4|529.4|542.4|495|475.8|438.5|462.9|522.2|439.6|518.6|494.3|489.6|441.8|407.3|464.1|483.8|524|543.1|535.2|503.8|497.7|515.6|491|484.6|470.9|411.7|411.8|430.4|405.3|390.4|401|402|379.8|385.1|359.7|365.1|346.9|324.3|323.5|314.1|372.7|352.6|337|306.8|324.4|312.9|311.4|292.9|283.6|306.5|317.6|296.4|258.9|269.9|279.7|302.1|313.7|319.5|305|302.3|262.6|242|237.7|244.4|228.7|228.1|214.4|215.8|211.7|207.8|221.1|222.2|212.3|204.1|201.7|194.8|193.9|191.7|199.2|180.2|194.4|182.8|176.5|183.2|169|167.1|165.6|151.9|141|132.4|129.8|117.5|130.1|140.4|128.8|131.3|117.5|101.9|102.7|97|87.3|108|133.5|154.7|166.5|157.2|151.3|139.5|139.1|145.5|131.7|120.6|128.5|107.3|108|87.2|84.8|100.6|91.6|85|87.2|93.6|86.3|80.9|71.7|65.5|69.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|101.2|98.78|112.95|117.45|106.1|104|105.2|98.88|92|93.5|88.6|89.8|78.4|80.55|71.75|58.2|69.05|70.75|68|58.7|73.1|86.95|91.75|87.95|86.4|75.2|73.3|73.05|76.05|68.8|74|79.1|83|79.4|70.05|83.4|85.05|98.45|97.4|94.9|92.45|93.1|91.1|76.95|75.9|85.05|83.1|81.2|84.65|85.7|78|82.75|92|90.25|92|92.2|90.5|84.7|84.2|77.5|74.8|79|78.2|76.5|86|84.5|82.45|90|86.9|75.65|89|93|83.4|94.5|83.65|92.05|85.45|93|88.05|87|89.25|83.1|73.65|65.9|65.1|57.85|58.9|58.35|60.9|64|61.05|57.1|56.25|46.8|47.87|46.5|48.85|45.5|45.8|47.95|43.7|41.3|36|37.05|37.95|35.3|34.6|32.6|29.85|25.4|24.9|24.1|23.4|25.5|25|22.5|23.65|21.1|20.2|17.3|16.7|12.675|15.7|17.9|18|18.4|15.7|14.8|13.45|14.646|13.9228|12.0016|12.1146|8.7695|7.775|8.3853|7.7976|7.8655|8.9503|7.7|6.6|6.5|7.7|5.5|5.3|4.6|4.5|3.7|3.2|3.1|2.8|1.7|1.8|1.4|1.5|1.8|2.7|4.3|4.7|4.8|4.8|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|386.6|385.9|439.2|452.2|396.63|388.2|400.12|384.71|374.09|389.2|399.2|372.7|334.4|333.3|311|299.8|298.8|311.2|278.4|268.2|276.4|285.2|287.4|285.9|284.2|232.2|230.8|203.6|199.9|181.3|198.8|205.2|194|193.6|175.3|194.2|211.2|233.1|234.8|195|203.1|210.9|217.8|449.8|429.3|418.6|433.5|413.1|412|383.9|347.1|366.3|367.6|390.2|367.6|348.8|351.4|322|328.1|310.3|310|308.5|300.7|290|271.6|284.1|276.9|264|251.9|246.2|259.1|275.6|256|235.7|236|246.6|241.9|254.3|278.7|293|290.8|296.7|268.5|253|243.4|218.6|222.8|231.8|239.3|245.1|228.9|238.7|235.7|226.1|233.2|226.7|216.4|205|192.4|189.7|181.5|178.8|181|193.5|198.8|197.3|194.6|191.1|195.6|179.1|171.9|181.8|188.1|184|180|181.6|192.1|197.6|198.2|185.8|179.9|168|178.1|184.5|197.9|215.9|223.9|219.9|224.2|243.5|222.5|211|213.6|207.8|196.5|190.7|184.8|178|181|194.9|179|177.5|184.9|173.9|192|190.9|194.5|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.8|38.5|45.46|45|40.2|38.43|39.46|38.56|38|41|42.8|42.3|42.06|42.7|40.54|37.6|35.48|36.5|33.2|28.54|37.93|40.2|41.43|39.98|41.51|36.67|35.1|34.47|36.3|34.05|34.01|33.51|31.89|28.69|27.07|27.5|25|27.7|30.79|30.6|31.5|34.9|33.74|35.49|34.7|34.54|34.97|36.9|36.4|34.11|32.75|32.88|34.56|34.58|35.81|33.46|34.15|34|35.2|35.46|36.76|41.55|39.09|39.5|37.18|37.51|34.19|32.45|30.55|32.55|33.2|34.26|32|27.48|28.91|32.3|27.84|30.66|28.5|28.9|26.39|24.44|22|20.35|20.15|21.73|20.3|19.89|19.1|19.83|18.92|19.94|20.6|18.3|18.75|18.39|17.72|15.82|14.8|14.47|14.28|14.57|14.08|15.21|14.82|13.38|12.39|12.5|13|12.36|11.41|12.2|11.7|11.18|12.12|10.82|10.44|9.36|9.24|8.62|8.22|7.8|8.13|9.18|8.84|9.46|9.46|10.06|10.11|10.55|10.38|9.1|9.16|9.45|9.29|9.61|7.61|8.37|8.73|8.09|8.08|9.71|9.74|9.06|9.17|8.7|8.4|7.91|7.4|7.39|7.38|5.16|5.63|5.63|4.5|5.35|5.3|5.7|6.89|5.68|5.4|6.87|6.91|6.4|6.9|8|8.23|8.73|9.9|10.76|11.05|10.79|12.5|13.3|12.57|12.43|12.34|13.71|14.98|14.21|13.96|13.5|13.65|13.1|13.9|13.82|15.5|15.6|15.53|14.49|13.92|13.09|13.17|13.2|13.2|14.27|13.96|12.35|12.2|12.28|11.83|11.42|11.92|11.01|10.7|10.85|11.37|11|10.55|10.7|11.15|10.47|10.4|9.65|9.4|9.22|9.16|9.18|9.26|8.9|8.84|9.04|9.6|8.15|8.5|8.68|9.5|9.27|9|9.7|11.94|10.75|11.25|12.01|11.68|10.75|10.8|9.49|9.12|8.38|8.78|8.62|8.75|7.7|7.45|7.28|7.25|6.89|6.28|6.75|6.81|6.55
05409|18987|/equities/husqvarna-b|STOXX600|122.5|105.36|114.9|120.25|115.65|125|117.42|127.19|104.51|104.7|107.95|91.52|91.84|99.1|94.7|83.32|76.48|70.4|57.24|48.81|65.41|72.18|75.5|74.8|74|75.1|77.18|85.98|86.6|78.78|86|76.38|75.96|69.93|65.01|72.26|68.94|75.8|72.94|69.57|84.08|86.79|84.72|80.22|88|82.66|78.2|76.7|81.75|84.1|79.95|82.55|83.8|90.15|88.4|79.15|77.7|73.5|70.55|68.05|68.3|75.05|74.1|73.85|62.8|66.3|63.8|59.1|54.25|54.65|54.5|57.4|56|55.35|54.5|63|62.8|65.1|62.2|62.25|65.4|57.7|57.95|54.85|54.8|50.85|52.85|54.65|52|52.55|53.75|45.1|42.34|37.92|38.66|39.37|37.95|41.8|42.07|39.26|35.89|37.77|37.18|38.39|39.95|41.15|39.95|40.09|38.57|33.4|31.88|34.59|32.48|33.45|39.03|39.6|39.74|35.82|31.86|33.08|32.27|27.34|33.26|37.3|41.86|49.07|47.8|53.9|51|53.85|56.8|49.2|47.1|49.64|46.59|51|46.44|48.14|53.5|52.24|46.4|50.74|53.24|49.3|43.91|48.3|46.6|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.16|8.626|10.515|10.175|10.0634|10.995|11.25|11|10.495|11.105|11.6748|11.3186|10.0522|10.5073|10.542|10.7547|10.0078|9.4322|8.6099|8.4687|10.1674|9.5754|8.7815|8.505|8.8311|9.0905|8.917|8.1273|8.2651|7.7469|7.5504|7.3428|6.8844|6.7647|6.3766|6.1454|5.7397|5.8352|5.8719|6.094|5.874|5.4676|5.7344|5.3172|5.4175|5.8847|5.7102|5.8621|6.1318|5.7005|6.0474|5.9289|5.9825|6.1287|5.703|5.7787|5.4097|5.0554|5.2523|4.7916|5.2998|5.0914|5.0135|5.2261|5.0676|5.0377|5.1906|4.8168|4.9588|5.3867|5.3285|5.4552|5.3161|4.9318|4.9236|5.2873|4.935|5.1319|4.8726|4.8459|4.9358|4.965|4.5768|4.7467|4.5018|4.5538|4.4642|4.4474|4.4301|4.195|4.0288|4.013|3.7636|3.6275|3.5841|3.5833|3.6034|3.3268|3.123|3.2237|3.1093|3.1481|3.1169|2.769|2.8801|3.0057|3.1772|2.8692|2.9347|2.6303|2.355|2.1869|2.6663|2.2226|2.5838|3.0833|3.1999|3.2701|3.4559|3.5472|3.6363|3.5436|3.6763|4.0663|4.34|4.3478|4.4353|4.3619|4.4466|4.475|4.0749|3.7149|4.2819|3.9494|4.306|4.206|3.5|4.052|4.511|4.75|4.489|4.628|5.05|4.786|4.636|5.042|4.888|4.519|4.255|4.572|4.587|3.939|3.833|4.534|4.752|4.383|4.195|5.37|6.146|6.575|6.364|7.004|7.14|7.426|7.14|8.013|7.75|8.541|8.496|7.875|7.814|7.705|7.81|8.24|7.096|6.866|6.486|6.387|6.4|6.596|7.182|7.06|5.816|5.534|5.336|4.992|5.152|5.366|5.301|4.673|4.531|4.471|4.559|4.775|4.246|4.293|4.364|4.242|4.219|4.176|4.109|3.946|3.813|3.709|3.614|3.51|3.526|3.549|3.602|3.495|3.482|3.573|3.503|3.284|3.272|3.072|3.138|3.171|3.404|3.306|3.37|3.38|3.27|3.42|3.21|3.11|2.98|2.94|2.75|||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|452.61|401.22|424.4|425.96|400.65|402|388.3|421.7|404.5|420.5|412.81|415.5|418.6|457.85|425.1|428.45|439.2|444.4|419|415.25|366.5|423.05|438.4|418.6|429.9|455.3|481.3|427.1|400|377.6|343.2|373.4|355|319.7|316.1|333.9|322.6|281.6|278.3|292.6|274.1|272|274.6|296.5|294.9|309.1|298|302.9|310|306.2|316.8|323.5|314.1|312.6|302.4|305.4|294.3|286.4|278.4|272.6|280.3|284.7|292.5|286.9|282|293.6|264.3|270.7|256|302.5|301|307.2|302|285.6|311.4|315.8|294.5|298.7|309.2|288.6|296.7|319.6|307.5|286.8|292.5|235.3|234.4|215.2|227.6|222.8|217.5|235.2|220|202.1|201.1|198.3|195.5|198.1|203.6|183|181.9|185.1|165.6|159.1|161.8|122.8|111.2|108.6|105.8|105.9|94.9|100.1|93.8|92.1|91.8|106.3|107.7|94.6|88.7|80.1|83.5|89.5|84.5|85.3|84.2|92.5|99.8|104.8|99.8|103.8|110.5|109.5|115.2|116.7|103.4|106.8|97.8|107|116.4|132.1|119.5|110.3|104.5|108.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|||182.05|182|123.2|136|151.55|162.3|147.6|153.65|169.8|171.1|166.3|157.8|180.3|166.1|172.8|159.4|135.5|122.9|126.6|118.55|115.7|115.6|92.8|86.5|94.76|93.7|100|102.6|90.46|90.32|92.24|100.6|121.75|122.8|102.25|112.6|111.5|135.6|134.75|146|165.5|167.2|192.3|209|199.6|195.9|214.7|225|218.5|210.1|208|230.55|223.25|210.6|196.35|197.95|183|178.95|191.1|186.3|185|174.25|183.3|197.25|191.75|224.9|225.6|231|220|212|190|182.7|197.1|215.85|201|207.85|211.35|215.95|231.8|206|199|197.2|174.55|168.25|167.75|185|220|234.45|197.3|208.8|175.3|169|149.9|174.2|169.2|173|187.5|178.1|166.95|161|173.4|166.1|148|136.6|132.75|137.35|119|126.75|125.9|112.15|114.55|106.25|98|103.45|99.6|92.4|95.5|90.3|83.5|84|84.16|90.22|92.35|89|86.8|84.5|81.25|77.8|81.5|77.25|80.84|76.3|74.35|67.58|63.41|68.52|75.5|76.5|78.29|80.27|83.5|80.51|73.4|77.25|71.54|75.18|69.24|79.5|79.8|70.19|61.75|64.46|62.3|59.45|62.5|59.1|69|70.21|61.36|64.65|68.58|63.03|61.35|60.64|73.21|70.75|72.1|65|71.9|66.25|73.6|75.5|75.51|78.24|78.65|76.8|66.45|66.7|67.4|57.05|64.7|61.65|66|67.2|81.75|69.95|58.45|54.9|51.85|48.73|44.9|46|34.2|34.08|31.03|28.89|25.01|28.88|28.4|29.5|28|22.3|22.5|18.87|18.58|19|19.5|18.39|20.05|17.31|20.61|21.33|21.51|||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|193.3|163.35|167.05|146.35|134|131.3|121.55|119.4|103|102.85|105|105.5|99.5|101.9|88.72|88.12|84.5|85.2|77.96|63.3|75.15|78.1|77.95|75.5|70.65|68.15|64.1|79.45|80.9|72.55|71.95|68.7|69|64.35|55.5|59.4|60|67.35|64.95|62.3|57.1|53.45|50.95|49.72|52.5|55.6|52.95|52.05|54.16|51.95|50|47.95|47.55|49.165|49.45|46.2|45.035|41.6|40.49|38.255|39.47|39.46|36.7|38.225|35.86|37.06|35.185|33|33.995|33.27|34|34.5|34.195|31.09|32.65|33.64|32.5|34.5|33.75|31.105|30.535|28.1|29.99|23.26|22.595|22.635|23.26|22.815|22.99|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.81|20.5|21.7|20.08|18.96|18.45|17.35|17.44|16.72|17.5|17.19|15.62|11.52|13.62|13.92|14.08|15.2|17.16|17|16.5|24.2|25|24.05|24.8|25.6|25.5|25.4|24.03|22.81|22.82|22.8|22.06|21.9|23|20.68|21.9|21.5|22.2|22.9|22.26|20.4|20.7|21.8|21.24|19.2|20.5|21.5|20.13|21.71|21.93|22.38|20.66|20.07|19.99|19.1|18.19|17.14|16.96|18.41|19.65|19.52|21.17|20.43|19.61|19.39|20.75|20.5|18.52|18.73|17.48|21.01|23.34|23.39|20.69|21.86|22.1|21.29|24.3|26.8|27.28|27.05|20.34|21.04|23.8|24.17|22.49|23.9|23.3|25.87|25.9|26.78|27.2512|28.5206|28.0144|27.0744|28.2956|25.8694|25.789|24.1501|24.6723|23.2985|25.4677|24.6|23.7002|25.8694|25.7247|25.7087|24.9053|23.8609|22.8164|20.5669|21.1293|20.0046|18.3978|21.4346|21.9327|20.9686|19.4984|18.4861|18.3978|18.5584|16.7267|20.0849|22.0934|23.652|24.4875|25.8694|25.6283|25.8292|26.0622|25.4998|21.9729|22.6799|22.23|20.7839|20.334|17.1043|20.0849|26.271|21.531|19.442|18.88|20.406|21.852|19.201|23.138|18.076|11.89|11.81|11.167|12.131|7.15|6.347|7.15|4.097|3.214|7.15|19.683|48.846|46.195|51.899|59.612|56.479|5.479|5.592|5.085|5.584|5.809|6.588|7.022|7.391|7.391|8.669|9.721|9.52|9.641|9.239|9.36|8.677|7.994|7.52|7.6|7.247|7.223|6.981|6.885|6.998|6.901|6.893|6.813|6.572|6.467|6.524|6.5|6.307|6.098|6.098|5.897|5.68|5.632|5.704|5.704|5.696|5.552|5.416|5.352|5.36|5.336|5.296|5.176|5.169|5.13|5.058|6.32|6.25|6.24|6.14|6.15|6.2|6.19|6.16|6.05|5.87|||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|31.38|31.55|29.29|28.81|29.85|31.76|29.65|28.27|27.85|24.69|26.43|27.92|21.29|24.1|23.4|22.45|23.71|25.55|22.8|23.41|28.48|30.45|31.75|28.35|28.03|28.5|28.05|26.94|26.72|23.94|26.81|26.37|26.66|24.4|22.16|27.59|25.03|26.11|26.02|28.05|28.96|27.16|25.9|25.36|24.86|28.91|28.985|29.74|32.305|31.74|32.015|34.03|33.705|36.525|35.28|33.04|30.56|30.855|32.425|32.15|32.15|32.88|31.9|31.125|30.13|30.36|28.235|29.3|28.8|30.34|31.365|34.105|33.78|30.215|29.28|31.17|29.495|30.44|28.665|29.865|28.005|26.245|24|23.19|22.245|21.82|22.06|21.915|22.52|21.3|21.5|21.85|20.45|22.2|23.9|23.53|24.2|22.76|20.21|20.19|19.144|19.12|20.2|20.55|20.66|20.64|21.96|21.04|19.796|19.316|18.066|16.98|16.372|13.368|13.8|14.48|13.886|13.424|12.682|12.606|12.948|12.614|11.966|12.69|12.568|12.676|12.11|11.336|10.46|11.138|11.2|11.592|12.1|11.606|10.59|10.184|9.2|9.064|9.218|9.8|8.728|9.071|8.696|8.576|7.802|7.844|7.656|7.54|6.84|6.38|6.64|5.88|5.85|5.854|6.4|5.264|5.388|5.95|6.36|6|5.848|6.334|7.11|6.932|6.77|6.798|8.41|9.552|10.25|9.16|8.616|8.586|8.71|9.34|9.16|9.346|8.75|8.768|8.234|7.71|7.52|7.368|7.056|6.812|6.64|6.192|6.42|6.436|6.02|5.646|5.51|5.012|4.96|4.884|4.438|4.438|4.24|4.624|4.592|4.76|4.688|4.34|4.322|4.386|3.984|3.994|3.794|3.8|3.8|3.76|18.15|18.74|17.78|15.7|16.26|18.6|17.82|18.49|22.77|22.51|21.79|19.2|17.97|17.96|22.37|22.12|22.41|24.1|23.08|20.52|19.42|20.18||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|284.3|277.4|318|343|332.04|342.45|325.6|324.1|303.48|285.54|277.4|265.7|240.8|244.2|231.2|215.8|212|213.2|195.1|190.1|228.2|232.2|233.4|227.7|213.3|220.8|211.6|214.8|216.1|194.4|219.2|201.4|196.7|190.8|181.3|194.9|194.5|204|200.8|192.5|179.8|193.65|193.2|200.6|207.4|223.2|211.2|214.1|228.4|217.5|200.4|209.9|215.3|218.5|221.6|207.4|192.1|180.8|179.9|169.9|172.1|173.6|166.8|156.8|148.7|153.9|157.4|151.5|146.2|150.2|153.4|168.7|168.2|159.7|156|171.1|162.8|177.5|180.5|170|168.6|155.3|144|140.1|135.3|132.05|134.5|134.8|141.1|143.4|144.6|135.5|127.9|126.9|131.1|127.4|124.7|124.7|122.5|125.8|120.1|122.9|126.7|123.6|120.5|116.3|112.9|102.5|97.2|98.9|93.3|96.55|94.55|91.45|108.6|105.1|104.8|101.7|89.15|86.5|82.25|75.85|82.85|101.2|111.1|116.6|135.9|122.7|116.3|111.3|121.2|106.1|102.5|98.15|88.4|94.7|85.75|89.3|101.75|97.99|85.24|86.51|88.76|88.5|84|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|250.2|240|286.5|282|219.7|218.7|222.3|201.6|195.8|172.2|178.4|162.7998|150.4665|161.1332|153.3332|148.9998|122.7332|120.1332|101.9332|88.3332|104.5332|115.5332|111.7999|104.3999|99.5332|92.1332|93.9332|90.5999|99.6666|92.1999|96.7999|88.6666|87.6666|76.2666|68.6666|73.7333|72.9333|80.1333|76.9333|77.0666|71.0666|72.7999|69.0666|71.7333|73.3333|81.3333|73.3333|74.9666|77.1999|71.4666|64.5333|66.9666|64.6666|67.8999|70.0999|56.9999|56.3666|59.1999|60.3333|57.9999|56.4999|61.1333|61.3666|60.8333|55.4999|55.9999|49.9999|55.1999|53.2221|50.5221|52.7777|53.3332|45.9999|42.5666|44.9666|46.8888|42.4444|44.9999|45.111|43.9444|41.0555|37.611|34.6666|32.9444|33.3333|30.4999|33.4444|34.2222|34.7222|33.3333|31.2222|34.7777|33.7222|31.5555|29.4444|29.3333|28.1666|27.8888|26.6111|25.9444|23.2222|24.3888|25.5555|25.4999|25.2222|22.8888|22|20.8888|20.7777|21.5555|21.1111|20.5555|21.2222|20.7222|24.1111|22.8333|24.6666|21|20.0555|18.6111|19.2777|17.9444|20.5555|21.4444|22.8333|21.8888|23.7222|23.2222|20.5555|71.333|77.333|66.667|66.667|61.667|55.833|54.833|56|53|60|55.5|51.7|49.9|45|46|48.4|45.2|38.7|36.4|33.4|39.8|36.3|28.3|28|27|23.2|30.7|34.8|38.4|42.2|35.8|38.3|48.2|47.7|48.2|44.7|41|41.6|50|51|50.3|56.3|52.3|51.3|55|55.7|51.8|46.3|46.3|44.3|38.7|37.4|35.5|32.3|30.8|33.3|33.7|34.3|32.2|87|83.8|87.5|80|74.5|73.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.12|12.4|11.764|10.864|11.22|11.434|10.628|10.472|9.273|7.407|7.769|8.199|5.925|6.135|6.932|5.9|6.201|5.982|4.776|4.7545|8.783|9.843|10.76|10.466|10.15|9.645|8.695|9.941|10.338|9.578|11.21|10.9|11.744|10.376|9.278|10.896|11.08|11.142|11.676|13.212|12.22|12.72|14.05|13.628|14.4|15.988|15.398|15.175|15.935|15.615|14.96|15.925|15.165|14.945|15.03|14.185|13.16|13.45|13.29|12.82|12.08|11.055|11.28|10.16|9.275|11.1|10.79|10.4|10.845|10.7|12.245|13.095|13.11|12.9|13.4|15.46|15.09|15.055|13.91|13.53|13.375|11.08|10.895|11.72|11.395|11.22|10.465|9.755|10.32|10.3|10.27|10.4|10.3|9.802|10.15|9.553|9.42|8.466|8.376|7.72|7.05|7.203|6.195|5.55|6.142|7.484|7.241|6.922|6.78|6.083|6.074|5.4|5.263|4.707|5.452|6.285|6.613|6.99|5.555|5.801|5.95|5.062|6.074|7.89|8.5|8.394|8.985|9.032|9.138|8.439|7.365|6.858|7.81|7.65|7.07|7.498|6.05|6.411|6.8|7.39|6.7|6.85|7.038|6.31|6.815|9.441|8.239|7.012|5.552|5.905|5.414|3.225|2.688|4.782|5.713|5.137|5.759|11.818|16.202|15.937|15.404|18.755|19.197|18.045|16.678|16.84|20.495|20.303|23.766|23.766|22.814|23.535|25.056|25.501|26.046|24.311|24.733|26.016|25.993|24.802|26.653|26.691|25.916|24.403|23.605|23.328|24.61|25.171|24.227|22.422|22.43|21.186|18.429|19.082|18.122|19.189|17.853|17.247|16.287|17.938|17.746|16.97|17.085|15.834|15.895|15.634|15.434|14.636|14.966|14.206|13.591|13.768|15.035|15.503|14.267|13.883|13.745|12.286|13.722|13.822|11.733|10.743|11.042|8.255|9.714|11.034|12.501|14.682|12.655|10.942|17.016|16.609|19.619|21.785|22.652|23.727|20.886|22.307|21.869|22.123|21.309|22.706|26.868|28.342|29.748|29.375|29.567|28.653|28.753|31.575|32.504|31.782
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.303|8.31|9.275|9.04|8.337|9.25|8.465|8.225|8.06|7.96|8.06|8.05|6.085|7.12|7.485|7.225|7.9017|8.2398|8.6078|8.4536|11.5665|12.0738|11.4373|11.3577|11.5665|10.9997|10.5422|10.025|9.7963|9.8211|9.5725|9.115|9.0702|8.931|7.9066|8.941|8.8316|8.9012|9.2642|9.1498|9.3437|8.9509|9.5675|9.3636|8.6376|8.9509|8.1871|7.9036|8.1652|8.3044|8.1602|7.9285|7.6272|7.1607|7.111|6.9727|6.8862|6.7937|6.5759|6.2676|6.4148|6.3999|6.5938|7.0215|6.5143|7.111|6.6535|6.375|6.007|6.1363|6.3452|6.5839|6.6734|6.1761|6.1861|6.7629|6.2955|6.1662|6.0667|6.2358|6.564|6.007|5.47|5.828|5.5098|5.5694|5.838|5.6987|5.7982|6.1164|6.6137|4.6783|4.0228|2.806|2.5949|3.104|3.0469|2.7514|2.6073|2.6446|2.5229|2.4832|2.1132|1.9493|2.2721|3.6503|3.9234|3.253|3.7422|3.5013|2.6322|2.5329|2.0859|2.9749|3.1239|3.9359|4.7131|4.512|5.6865|6.1583|7.9164|7.4744|9.6795|11.9193|13.9058|14.8991|18.8722|19.8655|19.8655|15.6441|13.6575|12.9126|22.1004|23.342|22.8453|24.968|30.96|29.962|32.459|33.457|35.954|41.447|39.699|37.452|35.704|45.442|45.192|33.208|37.203|36.204|39.949|34.955|32.459|39.949|39.949|42.446|42.446|52.433|94.879|107.363|119.847|169.783|227.054|220.031|308.98|400.27|440.063|749.043|788.836|912.896|940.985|917.578|1005.344|969.197|964.678|1154.451|1206.413|1222.2271|1129.6|1170.266|982.752|1005.344|639.354|64.387|64.174|60.272|51.423|40.344|29.335|30.728|25.084|19.51|15.678|15.12|14.423|13.936|14.284|14.354|16.514|16.514|16.932|17.42|14.911|15.538|15.817|17.141|16.862|17.071|18.256|20.207|19.858|18.604|75.07|65.582|61.116|62.791|64.186|66.698|52.744|||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|64.15|55.2|60.8|52.95|50.3|46.98|44.38|43.34|38.32|37.12|40.54|36.54|32.64|31.66|29.12|27.32|26.5|27.24|25.9|22.04|27.86|25.58|28.4|28.48|24.68|28.88|26.06|25.48|27.1|26.02|33.4|29.12|28.62|28.24|25.9|26.6|25.36|28.34|26.92|26.96|26.18|27.16|26.3|27.2|27.22|29.32|26.59|27.51|29.15|26.44|24.41|25.97|24.02|26|24.57|21.9|19.3|17.47|15.55|15.21|14.6|15.18|15.78|14.55|14.1|14.31|12.57|12.94|12.88|11.83|14.18|14.7|13.4|12.05|12.01|15.47|14.66|15.55|15.1|15.08|13.7|12.67|11.72|11.19|10.31|9.94|10.22|9.545|10.21|10.31|10.18|11.13|10|9.62|8.75|8.4|8.225|8.05|7.81|7.45|6.81|6.815|6.65|6.1|6|5.675|5.815|5.47|5.86|5.81|5.87|5.635|6.03|6.235|6.8|6.385|6.415|5.675|5.225|4.864|4.564|4.208|4.464|5.725|5.895|5.8|6.095|6.01|6|5.82|5.67|4.8425|4.715|4.6|4.335|4.19|4.12|3.985|3.775|3.697|3.735|3.695|3.705|3.348|3.609|3.781|3.208|2.776|3.092|3.103|3.179|2.485|2.783|2.865|3.85|3.743|4.021|4.186|5.247|5.041|5.453|5.677|5.149|5.453|5.238|5.511|6.344|6.429|7.119|6.201|6.595|6.577|7.146|7.029|7.835|7.562|6.626|7.056|6.111|5.946|6.255|6.228|6.053|6.044|6.152|5.964|6.17|5.856|5.167|4.97|4.916|5.274|4.925|5.046|5.073|5.149|4.746|4.459|4.253|3.705|3.938|4.021|3.833|3.51|3.636|3.743|3.806|4.056|4.021|3.644|3.618|3.206|3.286|3.116|3.188|3.134|3.134|2.937|3.15|3.235|3.032|3.125|3.184|2.82|3.201|3.235|3.43|3.455|3.328|3.472|3.624|3.658|3.616|3.895|3.862|3.989|3.336|3.557|3.616|3.472|3.159|3.235|3.582|3.641|3.421|3.336|3.616|3.455|3.684|3.43|3.624|3.887
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.4605|2.42|2.41|2.345|2.335|2.426|2.321|2.32|2.1565|1.822|1.92|1.955|1.4272|1.62|1.815|1.7058|1.7148|1.585|1.3776|1.435|2.239|2.2505|2.3675|2.3065|2.25|2.1805|2|1.9604|1.9|1.8154|2.33|2.1865|2.183|1.9948|1.9276|2.0955|1.9488|2.189|2.13|2.635|2.4575|2.6|3.161|2.948|3.086|3.178|2.77|2.83|2.894|2.986|2.85|2.94|2.788|2.556|2.698|2.546|2.22|2.184|2.416|2.08|2.118|1.95|2.132|2.05|1.786|2.308|2.412|2.386|2.322|2.624|3.05|3.274|3.156|3.188|3.218|3.518|3.276|3.3|3.036|3.158|3|2.588|2.45|2.452|2.336|2.394|2.272|2.23|2.264|2.48|2.462|2.484|2.19|2.016|1.803|1.787|1.827|1.54|1.506|1.433|1.239|1.441|1.376|1.134|1.233|1.499|1.338|1.299|1.235|1.179|1.25|1.03|1.12|1.007|1.165|1.357|1.456|1.468|1.29|1.238|1.24|1.15|1.14|1.684|1.836|1.804|2.1177|1.9602|2.3109|2.3048|1.9203|1.8969|2.3799|2.2439|2.087|2.392|2.007|2.026|2.333|2.6|2.455|2.575|2.952|2.717|2.706|2.818|2.868|2.457|2.157|2.392|2.293|1.904|1.74|2.274|2.403|2.174|2.72|3.686|3.423|3.374|3.365|3.939|4.549|4.15|4.145|4.485|5.069|5.083|5.144|5.055|5.215|5.125|5.172|5.327|5.796|5.318|5.168|5.477|5.487|5.027|5.032|4.877|4.933|4.232|4.314|4.242|4.4924|4.6706|4.6612|4.3869|4.204|3.8359|3.6483|3.6437|3.6765|3.7632|3.5522|3.5663|3.4889|3.6718|3.4537|3.3553|3.3201|3.1325|3.0012|2.8699|2.8324|2.898|3.0293|2.7949|2.5792|2.537|2.8277|2.9356|2.9168|2.9543|2.7198|2.4479|2.5698|2.7949|2.6167|2.5698|2.1899|1.9273|2.0399|1.8289|1.8758|2.0633|1.585|1.6131|2.3212|2.1524|2.8324|2.9918|3.367|3.2544|2.551|2.8418|2.6073|2.5041|2.4291|2.5416|3.442|3.4233|3.9391|4.1267|4.0141|4.061|4.2767|4.9051|4.7081|4.7832
05422|487|/equities/investor|STOXX600/EAFAGROWTH|198.4|185.54|207.8|214.1|198.15|192.1|179.9|175|157.5|154.2|150.7|148.6|134.6|146.7|138.5|129.3|122.9|127|119.5|111.4|121.2|132.1|128.2|126.8|123.9|120.4|115.2|114.3|112.8|102.3|113.2|105.1|103.5|99.5|92.8|100.8|99.2|103.1|103.2|96|90.5|92|96.4|91.8|93.3|96.8|93.9|97.8|103.8|100.8|93|96|101.8|100.2|102|94.5|89.8|87.4|84.8|77.6|80.5|78.4|75.7|74.1|70.8|72.6|73.8|71.2|71.4|72.5|76.7|83.2|78.9|72.8|75.4|83.2|77.7|84.5|85.2|85.7|83|75.6|71.4|69.8|66|63.6|64.8|62.2|62.7|65.9|62.9|58.6|55.9|53|55.3|53.6|52.1|48.7|48|49.4|45.1|47.6|47.8|47|47.4|45|43.2|38.6|36.4|36|34.2|35.5|33|31.8|34|36.7|36.8|34.5|32.1|31.4|31.3|29.9|31.3|34.9|36.3|37.1|37.7|38.5|36.4|37.5|36.1|34.2|34.4|34.2|32|34|31.4|31.6|34.4|34.6|31.8|32.6|33.4|32|31.5|31.8|33.2|32.2|29.9|30|29.5|25|25.1|24.3|30|28.7|29.2|32.8|33.9|33.1|31.8|36.9|36|33.4|32.8|31.9|36.8|37.6|39.2|41.2|42.5|43.4|44.5|45|45.5|41.2|40.5|42.4|41.9|37.9|40.4|38.1|36.2|33|33.2|31.5|35.8|35.4|34.1|33.1|34.9|30.6|29.4|30.1|27.9|28.9|26.5|24.9|23.4|23.9|24|21.8|21.1|20.9|19.6|19.5|19.1|18.8|19.4|18.9|19.2|19|19.9|19.4|17.4|17.2|17.5|16.4|17.2|15.4|14.5|13.2|13.5|12.2|11.9|12.2|13.5|15.6|13.4|11.7|14.5|15.6|20.1|23|26.1|29.1|27.9|27.6|28.5|27.6|26.2|25.4|30.8|33|34.4|34.1|31.5|31.2|34|35.4|35.5|33.2
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.56|9.58|10.145|9.538|9.53|9.214|9.7|9.57|8.7|8.865|9.995|10.81|9.3|9.47|8.25|8.525|8.9|9.33|9.51|9.2404|8.8497|8.7697|8.2472|8.6144|8.7179|8.9109|8.5532|8.6897|8.1907|7.6305|6.9856|7.5976|7.527|6.6373|5.6111|5.9877|5.7476|5.9783|6.143|6.5902|6.1242|5.8982|6.256|5.9783|5.3522|5.484|5.8512|6.0912|5.5028|5.2298|5.2722|5.1404|4.6809|4.9756|4.7073|4.6565|4.0106|4.1349|4.1726|3.7677|4.0238|4.0878|4.0954|4.246|3.7564|4.0935|4.1989|4.133|4.2987|4.3684|4.6734|4.6602|4.3947|4.1443|3.9052|4.1048|3.8129|3.6717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|128.65|134.4|145.4|149|150.7|130.8|117.6|120.05|111.85|105.9|106.7|113.85|83.42|82.24|95.64|98|105.8|112.65|101|93.5|124.25|163.7|160.25|155.75|176|166.95|172.25|189.8|200.1|188|209|203.4|205|185.05|181.9|215.5|216.6|226.1|223.8|238.2|217|218.4|215.9|222.5|222|234.5|240.7|230.6|271.1|253.2|242.5|258|258.5|270|282|265|273.5|246|238.1|240|266.7|275.7|270.6|257.9|253.1|269.5|246.9|261.5|240.5|240.2|247.4|246.7|241|223.7|230|234|221.4|232.5|223.7|219.5|209.7|195|178.5|167.8|166.5|159.8|177.5|179.5|193|189.8|187|181.5|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.508|5.5|5.65|5.75|5.522|5.436|5.44|5.558|4.9|4.966|5.205|5.4|4.998|5.4|5.42|5.465|5.17|4.91|5.05|4.98|5.592|6.046|5.48|5.704|5.772|5.91|5.916|5.688|5.956|5.664|5.58|5.52|5.33|5.288|4.961|4.79|4.556|4.64|4.664|4.951|4.7|4.575|5.38|4.84|4.42|4.994|5.09|5.25|5.04|4.772|4.744|4.65|4.45|4.74|4.15|4.11|3.786|3.504|3.726|3.352|4.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|25.2|25.75|29.2|28.44|30.85|32.25|32.28|31.55|33.71|31.8|36.87|32.53|30.57|34.9|37.05|37.93|36.05|37|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.64|17.135|17.84|17.285|15.1|15.885|15.255|14.345|12.95|13.48|13.805|14.37|13.66|13.725|13.75|14.255|15.655|15.435|15.325|16.045|16.2|15.595|14.7|14.585|15.12|15.345|14.93|14.53|14.195|13.61|14.465|13.2|13.295|12.385|10.28|10.6|10.675|12.695|12.9|12.67|12.35|13.525|14.55|14.76|16.5|17.175|16.265|16.51|15.63|16.71|16.745|16.695|17.19|17.765|16.275|16.5|15.205|15.665|14.665|14.81|15.81|15.465|14.44|14.975|14.205|14.5|14.35|14.3|13.025|12.995|11.91|12.7461|12.3536|11.7671|11.8398|13.0951|11.2001|12.1161|12.6444|11.297|10.2357|9.4486|8.0567|7.8658|6.7947|8.4415|10.0709|9.5116|11.6799|12.2179|12.1839|11.8447|11.7332|12.4069|13.7833|14.7332|13.2308|14.6362|14.3309|14.297|15.7897|15.969|17.5441|14.7283|14.9658|15.1839|14.297|13.8899|13.1193|12.6347|12.8721|12.402|13.0563|13.7687|13.9917|14.8301|13.4586|12.2906|12.4602|12.8673|12.0095|11.2728|12.6444|13.4634|12.8818|12.6104|10.7397|11.0693|11.36|10.7542|11.108|10.7009|10.6525|9.5174|8.4803|8.1701|7.2037|7.2348|7.5798|7.3307|6.8897|6.6891|6.8335|6.4312|5.8884|5.8303|5.2535|4.8164|4.672|4.5964|4.1486|3.3799|3.1017|3.8568|3.9062|3.9741|3.9421|5.9127|5.6509|5.1033|4.4539|4.5266|5.0015|4.9046|4.701|5.3311|5.176|5.3214|4.924|4.1582|4.0613|4.2164|4.2261|4.3424|4.0613|3.8461|3.5495|3.7473|3.3014|3.123|2.9195|2.7159|2.6985|2.5841|2.6113|2.7082|2.7508|2.7625|2.6423|2.5298|2.4639|2.3554|2.3282|2.3108|2.2856|2.3263|2.2817|2.1906|2.3069|2.2856|2.1111|2.0297|1.8998|1.8281|1.8029|1.7583|1.7253|1.7447|1.7525|1.6371|1.5309|1.5104|1.6765|1.6525|1.798|1.5326|1.3956|1.1593|1.1936|1.1816|1.1799|1.1696|1.2158|1.1285|1.06|1.0874|1.197|1.2038|1.0446|1.0206|1.1713|1.0788|1.2107|1.2621|1.5463|1.5275|1.4196|1.4453|1.5771|1.3922|1.2843|1.0463|1.3237|1.3443|1.3271|1.3836|1.3494|1.3391|1.798|1.9316|1.8837|2.1628
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|62.3|62.7|77|74.68|77.9|74.11|85.65|78.64|81.42|94.2|92.4|89.6|95.9|95.96|93.5|93.22|92.78|98.02|90.1|66.6|81|84.7|82.6|82|73.5|73.5|86.5|81.4|82.3|79.2|77.3|67.7|64.5|55.5|58.2|48.7|52.2|55.5|68.2|57.3|56.5|50.1|48.45|43|51.3|48.5|51.2|44.895|40.5|37.26|39.195|38.98|37.3|37.49|31.7|31.73|31.48|30.485|23.7|23.99|21.36|24.61|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|80.88|76.5|71.84|68.48|64.84|67.3|64.52|62.44|60.18|58.2|58|58.56|42.74|43.14|48.82|48.23|51.36|48.2|48|41.38|60.98|66.76|67.3|66.46|62.82|59.98|52.66|58.2|58.4|58.44|65.8|63|65.56|59.48|56|64.5|60.86|63.76|61.08|65.9|65.6|67.04|72.4|70.2|77.1|78|71.6|68.7|71.7|71.48|69.26|70.21|66.84|67.07|66.48|62.13|58.46|60.52|58.72|56.53|55.62|51.85|53.31|48|44.38|53.26|49.165|44.93|48.655|53|57.22|56.8|55|57.18|58.99|63.5|60.5|61|58.95|57.42|54.12|47.85|46.75|45.55|42.57|42.06|43.4|40.62|39.865|43.805|44.115|44.8|44.605|43.73|41.25|42.195|40.14|36.48|33.94|30.36|28.98|30.61|29.79|27.105|28.24|28.515|26.915|23.45|18.105|18.38|17.295|17.055|16.77|12.665|15|19.105|17.665|14.425|9.699|8.63|15.545|17|19.46|25.89|27.385|28.955|27.7|27|30.35|29.12|26.03|27.45|31.59|32.95|32.95|34.67|31.26|31.69|34.95|36.03|33.3|31.375|30.435|31|28.85|34.205|26.2|15|13.14|14.97|17.48|12.25|8.05|14|22.2|23.78|34|61.35|64.69|65.4|70.01|79.59|88.39|82.01|81.68|86.35|96|95.03|96.4|95.8|92.06|94.17|99.75|103.19|98|92.51|92.18|97.75|93.85|85|85.95|83.6|84.45|85.2|84|83.75|90.05|89|87.6|82.55|79|73.8|68.3|67.4|67.4|66.25|65.3|65.6|60.55|65.3|63.5|59.55|56.3|56.05|57|52.4|49.5|46.81|47.16|47|45.9|47.5|44.5|43.98|37|36.37|36.3|32.75|35.39|35.25|34.3|35.35|31.98|27.6|28.25|28.7|30.4|33.05|31.95|31.5|37.25|37.99|40.92|40.77|40.19|37.59|35.31|37.38|37.6|34.4|30.7|35.48|40.95|44.6|42.48|42.35|41.69|44.71|48.66|48|46|45.5
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|116.9|115.35|125|124.65|117.8|110.4|109|107.1|103|111.9|120|120|102.7|109.4|110|111.9|111.2|111.5|101.5|102.2|118.4|115.6|110|116.4|108.3|108|108.6|105.1|107.6|103.3|100.5|99.35|91.4|89.4|87.35|91.6|89|95.75|98.1|90.4|89.75|90.55|85.35|82.05|80.55|85.35|93.8|88.2|86.56|81.5|78|75.25|75.6|78.01|76.91|74|72|64.2|67.9|66.25|65.5|74.04|77.07|76.74|80.01|81|78|81|80.5|75.15|76.31|75.95|73.73|67.08|66.35|69.15|66.44|68|66.6|62.5|65.28|64.5|59.24|59.22|54.19|56.23|56.62|55.8|54.47|57.23|57|55.31|54.3|50|50.5|47|47.36|45|47|46.44|42.66|43.34|45.765|46.5|42.91|38.6|40.2|40.3|40.37|39.485|38.25|37|33.8|34.9|34.71|34.805|31.9|28|27.45|27.615|26.98|26.03|26.72|29.16|28.6|29.365|27.95|26.765|26.15|23.6|25.49|24.705|26.3|25.5|26|24.7|22.75|22.58|24.1|22.9|23.45|21.45|21.19|19.98|20.1|19.5|18.25|16.4|16|17|15.5|15.05|16.4|14.65|13.35|16.35|17.36|19.62|18.32|18.1|18.81|19.39|19.75|19.55|20.82|18.3|21.7|19.87|20.7|20.56|18|19.54|20.7|21.75|21.94|20.8|20|19.9|19|18.45|18.82|18.6|17.3|15.7|16.7|17.5|19.86|19.85|18.65|17.9|18.75|18.5|17.25|19.5|19.8|20.8|20.21|20.1|18.9|18.54|18.32|18.37|17.65|17.65|17.6|17.7|17.1|17.3|17.4|16.75|16.3|15.5|15.2|14.2|14.9|14.75|15|14.69|14.47|13.97|13.55|13||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|28.19|29.66|35|36.15|31.28|28.3|25.35|26.02|21.2|21.34|21.16|22.14|22.14|22.1|18.63|18.05|15.53|15.25|14.79|12.6875|15.615|15.265|15.745|15.31|14.955|14.515|14.25|13.5|12.25|11.755|11.6|13.56|13.1|12.585|11.7725|12.875|12.73|11.675|12.5|11.9725|13|12.54|12.1625|11.595|11.925|11.7875|11.3125|10.6275|10.97|11.3725|11.35|10.6975|11.1375|11.55|10.7875|11.175|10.8425|11.785|11.8|11.5625|11.325|10.225|9.8075|9.9225|9.5375|9|8.7125|9.625|9.065|9.2425|8|7.8975|7.25|7.935|7.9525|8.84|7.8675|8.5375|9.1475|9.93|8.85|8.0675|7.5475|7.7825|7.5025|7.075|6.95|7.12|7.2175|8.1175|7.3475|7.96|8|6.8475|6.705|6.875|6.12|5.5375|5.785|5.9225|5.3525|5.78|5.7225|6.0925|5.9825|6.0675|6.2775|6.095|6.0375|5.495|5.2875|5.255|5.15|5.075|5.1325|6.125|6.2775|6.75|6.5|6.5225|6.31|5.75|6.73|6.8775|8.0025|8.6275|8.7775|8.275|7.835|8.8325|8.7525|8.8625|9.045|8.5975|7.6975|7.46|6.6|6.52|7.275|7.285|26.75|23.41|23.1|22.85|22.82|22.98|20.4|18.64|19.05|20.76|19.95|16.1|16.84|19.25|18.04|19.24|18.73|18.2|21.13|17.75|20.5|26.13|24.63|31.39|29.93|34.42|37.04|39.42|41.86|46.63|43.2|38.34|49.3|51.43|51.8|39.89|39.9|41.19|39.8|38.69|36.84|33.12|32.82|32.56|29.53|30.41|27.26|25.69|25.93|24.5|23.83|22.1|22.94|23.13|23.01|22.49|20.69|19.52|18.89|19.93|19.6|19.51|17.93|17.41|17.65|17.65|17.94|16.01|16.3|16.1|15.4|14.17|16.19|14.48|13.99|14.5|13.38|12.47|11.88|11.15|10.34|10.31|10.2|9.73|10.41|11.86|12.29|11.75|11|10.13|10.9|10.2|11.5|11.69|9.98|10.42|10.4|10.71|10.38|9.2|9.29|8.78|9.25|8.4|8.5|8.78|9.63|11.48|11.45|11.35|10.89|10.8
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|151.35|156|177|195.75|188|202.5|197|190|193.25|197|185.9|149.9|118.1|118.5|138|126.8|90.56|88.3|75|59|74|91.8|96.56|90|85.32|79.38|78.4|94.26|105.5|95|100.75|108|101.95|93.84|88|92|89.92|89.22|90.5|96.08|87.72|84.92|94.3|87.06|105|110.5|111.4|107|123.15|117.8|126.55|122.65|111.2|106|123.6|117.6|131.55|125.45|92.48|88.68|70.73|74.5|74.2|79.04|66.5|59.86|74.27|75.8|68.13|57|60|73.5|90.25|83.4|77.44|94|107|115.4|126.7|119.5|121|106.1|109|121.95|129.4|126.5|133.35|129|125|116.7|110.45|109|113.3|109|118.8|118.4|124.7|123.2|125.3|112|123.5|148|145.9|158.2|178|188.5|194|178|162.5|151.8|131|125.5|117.2034|102.9652|111.8138|116.4794|118.2492|112.6182|88.9684|106.5047|119.6167|101.8391|140.6924|154.5283|159.1135|155.6545|157.5047|145.6797|142.3816|140.1293|139.0031|110.1245|103.7697|94.4384|85.75|86.47|70.95|78.59|89.13|86.31|78.91|77.55|86.31|87.28|78.83|69.7|69.74|70.55|66.28|58.72|48.51|37|27.35|23.81|23.88|23.25|24.85|40.7|60.41|67.85|80.76|83.5|84.46|82.05|85.67|75.01|85.51|91.86|105.38|98.94|92.51|98.14|86.47|93.96|88.49|78.67|72.12|73.93|71.51|82.85|87.6|81.25|86.07|97.74|88.49|80.84|91.3|67.09|58.72|56.31|49.71|43.76|37.49|37.49|32.18|30|27.35|23.41|24.13|24.86|26.14|22.28|25.26|25.82|27.35|27.19|24.05|23.01|22.77|21.24|22.52|26.06|26.06|23.81|21.16|18.5|20.91|15.69|16.89|13.68|11.46|11.1|9.33|9.81|10.02|10.94|10.9|||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|96.72|87.68|96.72|93.94|81.12|77.5|74.04|72.36|61.8|56.334|57.4|73.1|75.85|77.25|71.6|60.75|57.35|56.1|46.52|47.38|57.75|57.05|54.2|48.36|46.7|44.6|41.9|44.24|47.96|46.421|46.7|41.6|41.2|36.02|36.8|38.52|38.48|40.34|41.82|40.68|42.34|39.76|37.2|34.06|34.78|37.6|36.78|33.99|36.32|35.97|32.58|28.56|30.1|30.94|32|29.93|29.23|27.17|25.75|24.99|22.36|24.01|24.55|20.5605|19.59|25.22|22.97|23.16|23.4|23.69|24.29|25.03|22.13|21.8|21.9|23.27|21.65|20.8|17.75|17.43|17.15|15.97|14.31|12.88|12.53|12.625|13.285|12.735|12|13.1612|14|13.75|14.35|14.25|12.97|12.93|12.395|12.21|11.855|10.645|10.2|9.5368|9.17|9.418|8.87|8.581|8.4|8.15|8.12|7.972|7.804|6.504|6.498|6.894|7.8|7.824|8.102|7.141|6.419|6.4|6.424|6.08|6.08|6.853|6.934|7.236|6.561|6.381|6.9979|6.71|7.45|6.03|6|5.73|5.43|5.37|6.08|7.12|7|6.45|5.39|5.95|6|5.8|5.75|6.15|6.25|4.75|4.08|4.79|3.9|2.7|2.12|2.63|3.1|3.14|4.61|6.41|7.8|6.15|6.23|6.95|7.4|8.59|8.81|9.4|10.48|14.4|16.44|15.44|18.85|17.47|20.39|22.45|20.79|19.75|20.66|19.6|20.21|16.98|16.64|16.35|14.05|13.1|13.82|13.45|13.17|12.75|12.2|11.3|10.85|10.43|9.7|10.55|10.3|10.79|9.71|9.32|8.79|9.15|8.26|7.5|7.11|6.73|6.18|5.78|4.78|4.58|4.74|4.49|4.3|4.12|4.13|4.6|4.21|4|3.68|3.26|2.99|2.92|2.72|2.53|2.22|1.93|1.6|1.67|1.53|1.73|1.57|1.43|1.83|1.9|2.13|2.49|2.47|2.6|2.31|2.99|2.97|2.92|2.34|2.16|2.73|2.93|3.36|3.49|3.49|3.28|4.32|4|3.29|2.65
05434|18993|/equities/kinnevik-investment-b|STOXX600|336.6|304.63|342.1|381.5|343|312.8|458.95|428.77|396.3|430.06|433.07|424.93|367.15|357.05|336.1|307.45|244.1|239.3|194.15|162|199.05|233.8|231|219.1|264|259.4|269.2|247.5|243.1|240.1|276.4|242.3|233.7|221|213.4|233.5|252.2|269.3|299.2|303.8|305.6|307.1|316.7|297.5|302.4|289.3|278.5|268.7|275.5|265.3|239.8|249|259.3|248.9|236.5|239.7|245.1|224.7|217.4|225.2|229.2|222.3|211.7|220|202.3|202.8|213.2|209.4|195.8|203.1|235.3|247.6|248.3|222.2|216.8|252.3|242.5|261.6|264.5|262.6|257.4|227.4|236|238|215.2|239.9|260.7|262.7|264.3|246.2|210|219.1|222.2|233.5|271.6|236.5|219.6|203.5|192.5|181.4|158.9|161.8|155|145.2|134.9|134.3|126|118.9|114.7|125.5|123.2|129.1|126.7|117.4|126.4|141.2|137.3|131.3|123.6|125.7|122.9|115|123.6|135.9|128.1|138.2|143.1|135.3|130.2|131.3|126.8|127.8|127.4|131.7|123.8|124.4|113.4|111.4|121.8|122.8|107.4|100.7|99.7|99.9|88.3|82.8|87.4|88.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|19.2|17.9|21.06|20.84|19.27|18.71|18.03|16.74|16.14|17.56|18.16|17.4|17.72|18.44|20.3|21.1|18.96|18.52|16.38|17.28|17.28|16.6|16.32|15.04|15.22|15.02|13.92|12.66|13.42|12.06|10.72|10.86|9.692|9|8.18|9.3|9|9.495|9.43|9.051|9.05|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.08|59.76|70.66|69.96|68.8|66.24|65.34|69.82|66.44|65.3|66.84|70.34|68.68|75.64|72.2|67|60.94|60.86|54.4|50.78|51.8|58.18|58.36|56.86|57.04|52.4|52.54|51.38|52.12|48.75|48.2|45.105|43.23|42.51|41.5|44.68|42.87|45.82|46.44|46.75|43.41|42.46|41.37|40.3|42.3|46.23|44.88|43.43|46.55|44.8|45.55|44.23|44.62|44.18|42.19|41.16|41.17|41.9|42.57|41.57|41.98|45.29|45.19|45.5|41.5|42.45|39.7|41.63|41.2|40.44|38.5|40.62|38.96|34.47|34.84|38.24|36.54|38.44|38.82|40.89|41.8|39.98|37.8|36.8|34.25|31.82|32.22|31.44|30.48|30.2|30.83|30.42|29.03|30.27|32.73|33.825|32.375|33.075|31.175|28.15|30.65|33.75|33.125|30.575|31.05|30.375|28.45|29.05|27.525|26.9|24.47|25.225|23.65|22.5|23.685|20.77|22.195|20.635|19.95|20.975|19.5|17.67|20.615|20.425|21.655|21.8|21.25|20.635|19.35|19.99|20.875|20.24|19.305|18.99|18.3|17.67|16.11|15.87|16.57|15.11|15.51|14.67|15.03|13.63|12.76|12.57|12.15|12|11|10.94|10.59|7.75|7.96|8.19|8|7.82|8.79|9.82|10.48|9.73|11.19|12.95|12.75|12.5|11.26|11.31|12.1|12.85|14.08|12.92|12.08|12.01|11.52|11.12|11.25|10.69|10.8|11.48|10.75|9.58|9.31|9.57|8.95|8.78|8.22|8.39|9.2|8.5|8.68|8.29|8.38|7.14|7.03|7.07|6.63|7.09|6.13|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|189.8|172.8|178.85|170.45|157.95|151|149.15|145|137.25|145.25|142.4|138.3|138.4|142|135.35|130.15|123.15|116.35|108.35|100|103.5|110.15|116|116.1|106.9|110.8|112.7|110.55|109.8|100.1|101.35|97.74|94.5|82.68|70.3|80.84|77.94|91.92|90.02|88.44|85.16|85.8|85.6|80.04|84.74|83.52|79.62|78.63|73.41|69.54|64.43|64.6|64.06|66.34|66.8|63.78|62.11|59.08|56.65|57.16|58.8|59.97|62.45|57.42|52.15|53.58|53.72|47.87|45.4|44.9|45.845|48.13|47.9|42.01|46.235|51.96|52.48|54.5|51|51.75|50|47.275|50.96|52.5|49.79|48.81|50.87|51.52|53.25|53.02|51.68|49.83|46.3|49.185|57.29|57.75|55.98|55.8|56.23|53.16|50.06|50.3|48.8|45.35|44.945|45.22|46.45|44.15|39.59|38.62|37.21|40.055|38.75|38.51|43.65|43.395|41.7|39.26|36|36.1|36.8|32|34.945|40.02|44.825|46.54|46.2|43.535|42.51|43.35|42.95|38.11|38.93|37.62|32.9|36.61|32.41|32.44|33.6|33.17|31|33.59|34.64|32.98|30.1|28.55|25.46|25.25|22.55|24.85|23.98|19.66|17.96|18.44|18.34|18.31|22.02|34.1|39|38.75|37.21|39.34|34.99|30.51|28.75|28.32|32.36|34.42|39.08|37.98|37.65|37.39|36.35|36.94|35|33.35|32.78|38.41|37.47|36|35.89|34.66|30.81|30.6|32.69|33.15|36.45|37.68|34.76|36.87|34.15|31.52|30.1|32.72|31.55|31.55|28.25|27.3|26.1|27.23|26.75|23.72|23.75|22.61|21.33|21|20.04|20.75|20.2|20.29|19.95|18.23|19.05|18.82|19.52|19.18|19.77|20.73|20.77|19.93|18.48|19.47|19.46|17.69|17.16|20.2|21.64|22.56|21.25|20.91|22.32|23.2|23.38|25.45|24.57|23.11|22.06|21.85|20.5|20|18.17|16.55|20.41|20.5|20.55|21.66|20.5|20.2|20.41|19.07|18.74|16.65
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.596|2.7|2.725|2.782|2.64|2.726|2.75|2.907|2.741|2.566|2.509|2.5|2.28|2.033|2.207|2.193|2.358|2.226|2.043|2.11|2.21|2.53|2.636|2.809|2.781|2.85|2.887|2.578|2.71|2.72|2.7|2.836|2.718|2.696|2.539|2.652|2.336|2.272|2.2|2.472|2.306|2.336|2.582|2.409|2.568|2.836|2.908|3.082|2.978|2.914|2.973|3.07|2.819|3.036|2.66|2.836|2.675|2.691|2.818|2.71|2.979|2.955|2.926|2.95|3.259|3.2767|3.1501|3.3601|3.1327|3.2785|3.1996|3.3381|3.0382|3.096|3.1391|3.3014|3.1776|3.0529|3.0722|2.8887|2.8016|2.5146|2.4137|2.4348|2.4009|2.3248|2.3119|2.1762|2.4412|2.4944|2.3605|2.3825|2.3513|2.5302|2.1542|2.1954|2.1597|2.1551|2.023|1.8369|1.4728|1.3618|1.4948|1.4567|1.4462|2.3091|2.1161|2.4464|2.7133|3.3082|3.7808|3.7213|4.2045|4.309|3.7808|4.6142|4.5147|4.6765|5.1708|5.004|5.2436|5.4377|5.4683|5.56|5.5906|5.6351|5.9603|6.7109|6.533|6.978|6.669|6.681|7.275|6.927|6.927|6.511|6.305|6.381|6.821|7.124|7.184|7.227|7.191|7.209|7.46|6.942|6.539|6.245|5.974|5.7|5.558|6.105|6.111|6.257|6.333|6.51|6.651|6.167|7|6.693|6.608|7.124|7.269|6.451|7.463|7.348|7.524|7.597|7.9|7.397|7.063|6.754|7.475|7.621|7.657|7.069|7.063|6.76|6.572|6.269|6.372|6.13|5.845|5.614|5.329|5.414|5.644|5.675|5.275|4.82|5.123|5.105|4.796|4.79|4.65|4.365|4.165|3.929|3.935|4.195|4.42|4.45|4.25|3.953|3.729|3.644|3.82|3.704|3.795|3.62|3.632|3.856|3.862|4.014|3.723|3.965|3.971|3.941|3.85|3.692|3.735|3.632|3.607|3.529|3.826|3.965|3.777|4.105|3.838|3.171|3.359|2.88|2.831|2.807|3.05|3.553|3.359|3.395|3.486|3.05|2.692|1.861|1.964|3.322|4.062|5.905|8.571|6.601|7.979|10.322|7.281|9.174
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.35|7.026|6.956|6.7|6.838|7.136|6.838|6.96|6.794|5.802|5.97|6.118|4.119|5.032|5.734|5.412|5.93|5.758|6.122|5.87|9.424|11.22|10.5|10.6|10.44|10.885|11.17|10.98|11.28|9.874|10.34|10.44|8.906|8.45|7.628|8.832|9.566|10.35|9.64|10.23|8.386|8.9|9.696|9.31|8.81|9.8|9.94|10.09|14.96|15.93|14.24|14.7|14.6|15.7|14.56|13.39|13.11|11.97|13.22|12.24|11.2|10.11|10.27|10.34|9.15|10.7|11.05|10.99|9.475|11.03|12.75|13.78|11.94|11.31|11.88|13.12|11.37|12.13|11.45|11.03|10.83|9.73|7.835|7.795|7.185|7.675|7.155|6.865|6.955|6.055|6.655|7.165|6.98|6.51|5.535|5.34|5.415|4.5|3.88|3.898|3.864|4.224|3.94|3.752|3.742|4.828|4.444|4.04|3.802|3.702|3.508|2.962|3.2|2.778|3.268|4.034|3.8|3.456|2.856|3.214|4.848|5.145|5.2|5.5|8.37|8.635|9.17|8.905|9.17|9.86|8.6|8.755|10.05|8.69|8.005|8.505|8.45|8.725|9.675|9.9|9.56|10.01|11.21|11.15|11.43|12.08|11.2|10.65|10.08|10.1|10.75|9.38|9.815|12.21|10.95|9.635|9.8|13.835|16.316|16.846|14.922|17.404|20.244|19.336|18.006|17.988|19.849|18.311|18.419|18.311|19.372|19.651|20.496|20.999|20.415|20.235|20.064|19.642|18.599|16.81|17.008|15.848|15.597|15.147|15.588|16.208|17.089|16.945|16.496|16.046|14.698|14.113|13.646|14.931|13.691|13.574|13.781|13.286|12.945|14.194|13.97|12.927|11.974|11.56|11.201|10.176|9.816|10.5|11.794|11.057|11.399|11.363|12.298|12.549|11.237|11.506|11.003|10.302|11.578|10.967|9.996|10.428|9.529|8.522|8.666|8.756|9.349|12.423|9.888|8.648|11.884|12.19|13.502|15.084|16.72|18.249|16.217|17.098|17.188|17.134|15.462|12.945|16.648|18.842|19.255|20.73|21.575|20.802|18.968|22.743|21.611|23.66
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|93.64|98.35|102.48|99.74|108.16|110.28|117.86|116.4|106.8|107.4|99.36|105.8|99.7|98.1|101.28|101.12|86.05|86.83|82.78|78.02|77.04|76.06|82.42|86.44|84.36|78.68|76.6|84.5|89.02|91.48|93.84|85.46|84.7|80.66|77.5|78.6|79.24|79.42|77.28|68.7|68.38|64.08|67|52.34|55.12|51.06|54.2|52.5|53|46.96|46.63|52.85|60.2|63.6|57.2|59.7|59|51.65|53.55|47.21|44|61.95|61|64|64.65|64.3|65.25|80.4|79.25|75.75|81|84.6|81|82.8|81.65|91.9|86.3|95.65|92.25|107.7|107.7|100.6|94.45|93.1|87.35|91.3|87.1|86|80.95|83.85|78.9|86|81.7|80.6|78.65|81.5|77.65|85.95|78.25|77.15|76.05|77.75|80|80.95|78.6|74.2|65.7|62.6|58.85|59.95|61.6|63.25|63.05|61.7|68|69|66|63.05|69.95|71.15|66.95|65.4|71.95|80.7|91|92.05|91.8|81.1|81.45|80|77.8|72.55|73.45|73.9|71.9|79.8|85.5|80|83.5|76.9|71.55|72.1|65.9|68|74.15|69.7|68.3|70.3|75.8|71.3|68.7|66.8|73.4|66.9|61.5|57.1|55.4|65.1|72.7|63|63.2|80.2|75|57.5|65.95|70|76|79|94.2|128.7|128.2|125|137.1|131.5|130|127|124.75|139|138.5|133.25|136.75|127|121|113.5|119.5|115.5|130.5|149|135|138.5|136.5|132.5|130|142.5|132|133.5|125|117.5|105|100|100.5|103|105.5|112.5|102.5|113.5|102|101.5|113.5|104|102.5|105|108.5|84.5|63.5|62|67.5|56.5|65|59|42.5|41.25|38|27|28.75|34.25|31|45.25|37|17.2|34.75|34.85|49.11|79.81|93.17|157.08|162.5|167.56|200.42|209.44|163.94|134.69|184.17|205.83|213.06|247.36|241.94|209.44|288.89|404.44|382.78|426.11
05441|18999|/equities/lundbergforetagen|STOXX600|497.9|473.4|558.8|619.96|550.8|521.4|488.7|481.77|438.34|449.4|446|438.5|401.7|445.8|398.2|408.8|422.85|468|401.8|395.4|405.2|418.2|414.6|380.6|366.6|370.4|369.4|359|353.4|308.3|321.4|296|285.6|280|256.4|276.8|283.3|300.4|308.8|287.6|271.8|284.6|601|590|618|636.5|610|615|657.5|656.2|617|638.5|667.5|681.5|644|606.5|588|565.5|558.5|534.5|587|565|526|521.5|485.2|477.4|436.9|441.2|431|439.5|452.1|471.5|435|406.3|397.3|392|374.2|389.7|393.4|388.1|402.5|362.6|339.4|332.7|308.4|288.1|304.9|306.1|323.4|331.3|304.9|309.2|296.6|271.4|274.2|275.1|270|265|259.8|277.9|256.9|250.3|253.2|261|268.9|250|234|226.7|225.1|229.2|223.4|217.2|209.8|203.4|220|226.8|228.2|217.3|203.7|204.2|197.6|190.9|210.2|235.4|230.7|240.4|242.4|247.2|245.2|241.4|253.8|213.5|215|202.2|186.7|188.1|172.9|178.2|186|186.8|173.5|170.5|181.5|174.2|162.2|162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|340.9|319|264.8|269.1|300.6|287|270.1|274.4|275|230|225|205|170.1|178.5|213.1|203|225.3|230.4|237|185.05|280|293.6|316.3|295.6|316.7|292.5|300|302.7|290.8|254|303.2|314.8|305.8|288.9|220.4|249|280.3|340.3|317.7|290.6|283.8|279.8|240.8|208.8|193.85|203.8|188.85|193.9|203.9|178.2|170.9|181|162.8|168.4|169|176.475|180.156|183.255|191.875|169.404|158.556|151.97|146.449|138.022|149.355|144.609|145.19|131.92|129.596|119.135|117.295|134.632|119.135|105.575|106.64|120.007|138.507|131.242|129.305|114.195|120.104|105.284|109.352|99.473|101.701|117.973|126.109|119.91|130.758|127.271|134.342|129.111|123.009|110.612|121.46|132.114|130.758|134.342|137.926|139.475|129.208|133.664|149.161|137.151|142.865|158.072|147.902|152.938|153.616|154.876|144.609|141.412|125.721|124.947|131.145|137.441|149.548|149.161|164.174|168.823|150.711|112.161|93.322|85.864|83.54|83.83|89.206|88.286|76.857|78.697|81.264|67.752|60.162|54.503|39.569|38.238|32.597|34.052|42.328|44.976|39.633|42.54|43.15|43.83|45.04|43.07|49.19|48.44|45.34|51.57|41.37|33.48|28.41|31.13|32.57|29.55|28.34|44.58|53.65|59.7|67.25|70.84|63.66|60.64|60.26|47.8|51.2|54.03|58.37|55.92|50.63|53.09|51.95|55.16|56.3|62.72|54.97|56.11|59.7|55.54|60.45|58.37|60.83|67.25|67.06|68.95|78.59|68.58|66.5|74.81|64.04|63.29|60.45|68.39|70.65|60.45|50.44|40.99|39.29|41.37|37.78|34|28.87|34.23|33.25|32.72|28.34|29.47|29.92|32.87|27.36|24.94|23.65|23.27|25.39|17.38|14.36|12.77|12.47|9.29|8.01|7.63|7.93|7.03|6.42|6.12|6.8|5.55|4.72|4.84|4.95|4.16|3.32|3.51|2.79|2.77|2.67|2.8|3.29|3.4|3.32|2.95|4.46|||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.375|10.33|9.998|9.952|9.87|9.794|9.42|9.498|8.68|7.45|7.55|7.5|6.15|6.76|7.362|6.686|6.374|6.6|5.082|4.841|8.356|9.01|9.826|10.11|10.65|10.07|9|9.02|9.16|8.2|9.466|9.3|8.86|7.59|7.318|7.95|7.708|8.524|8.032|9|7.908|8.342|10.13|9.526|9.86|9.848|9.45|9.675|9.495|9.06|8.675|8.815|8.635|8.4|8.87|8.435|7.625|7.99|7.725|6.52|6.725|5.725|6.685|6.625|5.3|6.97|7.17|6.22|6.215|7.425|8.78|9.11|9.175|8.895|8.835|9.84|8.885|9.36|8.725|8.83|8.26|7.735|6.825|7.17|7.01|6.785|6.68|6.605|7.27|7.39|7.96|8.305|7.08|6.815|6.365|6.31|6.755|5.17|4.75|4.644|4.05|5.06|4.826|3.924|4.614|5.42|4.79|4.252|4.392|4.144|3.736|2.794|3.504|2.89|3.79|4.406|4.896|4.56|4.44|4.752|5.63|5.755|6.36|6.55|6.985|7.78|7.73|7.26|7.735|7.41|6.745|6.365|7.495|6.815|6.235|6.905|6.085|6.19|7.015|7.965|7.815|7.91|8.325|8.01|8.655|9.405|8.997|9.198|7.965|8.017|8.306|6.023|5.789|6.723|6.901|7.433|8.413|9.039|8.871|8.698|10.02|11.168|12.643|12.093|11.747|11.84|13.082|14.315|15.277|14.296|14.801|14.259|15.725|15.977|16.014|15.576|15.744|16.453|16.939|16.911|17.004|16.173|15.912|14.885|14.334|14.688|16.014|16.668|16.435|14.567|14.969|14.054|13.801|15.305|14.773|14.754|14.427|13.269|11.962|12.513|11.943|12.186|11.075|10.188|10.141|9.936|9.207|9.067|9.319|8.796|9.048|8.768|9.123|8.787|8.003|8.208|8.087|7.732|8.395|8.348|8.068|8.003|7.722|6.751|8.544|7.993|7.256|7.405|6.845|6.462|7.396|7.657|9.151|9.655|10.561|11.177|11.56|11.448|11.719|11.196|11.009|9.833|12.578|12.121|12.233|12.139|11.906|9.637|11.131|11.252|11.103|12.326
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.36|8.854|9.95|9.62|8.768|9.49|9.222|8.75|8.69|7.965|7.79|7.775|5.775|7.125|7.485|6.985|7.52|7.675|8.5|6.8|11.85|12.8|12.89|12.99|13.26|12.88|12.15|12.37|12.27|11.88|12.1|11.67|11.51|11.67|10.755|11.3|11.06|11.69|11.975|12.655|12.39|11.875|12.75|12.44|11.78|11.605|11.325|11.09|11.345|11.65|11.63|11.43|11.085|11.325|10.91|10.52|10.775|10.38|10.35|9.468|10.3|10.54|10.5|10.32|9.53|9.951|10.15|10.12|9.653|10.775|11.44|11.85|11.61|10.75|10.31|9.982|9.6843|10.5655|10.9048|10.1374|9.8461|8.5889|8.1339|7.9655|7.5033|8.0461|7.9503|7.9423|7.7986|7.9822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|18880|17215|17975|17560|18185|16900|15215|14675|13495|12835|13705|12690|10235|10115|9574|8050|7796|6780|6600|6000|7254|8036|9648|9498|8536|7810|7184|7550|8292|7110|8746|7410.2998|7759|7642.2002|7105.1001|8505.2002|7283|7858.3999|8636|7949|6899.3999|8296|8718|8107.7002|8712.7002|9393.5996|9511.2998|9929.7002|10696.9004|10496.4004|11298.5|11978.5|11385.5996|11028.2002|10243.5996|10112.7998|9990.7998|10112.7998|9868.7002|8282.0996|9136.4004|8473.7998|8718|7867.8999|7628.2002|7519.2002|7976.8999|7410.2998|7894.1001|7898.5|7846.2002|9371.7998|8687.4004|9040.5|9929.7002|10156.4004|10653.2998|11464.0996|11603.5996|12798|13504.0996|11725.5996|10862.5996|10749.2002|12065.5996|12187.7002|12484.0996|11298.5|11804.0996|12466.7002|11246.2002|11159|11307.2002|10775.4004|10287.2002|9694.4004|9328.2002|8831.2998|8452.9004|7706.7002|7232.3999|7204.5|7016.2002|7915.8999|7922.8999|7671.7998|7560.2002|7162.7002|7009.2002|7190.6001|6810.5|7302.2002|6674.5|6535|7664.7998|7616|7783.3999|7344|6660.5|6538.5|6249|5666.7002|6357.1001|7134.7998|7776.3999|8669.0996|8901|8697|9380.5098|9258.46|8918.46|8119.8999|8151.2798|8001.3301|7802.5698|8482.5703|8360.5098|8071.0801|9310|8486|8500|8360|7340|7260|6940|7040|7500|6480|6380|6620|6540|4920|5400|5560|5780|5960|6760|9360|11240|11080|11540|11780|10140|10460|10000|9960|10980|12180|14320|14360|14380|14280|13260|13520|12360|11660|11660|11580|10700|10580|10640|10100|9720|8860|9020|9440|10160|10660|11440|12300|13000|11960|11380|12600|13060|12080|11680|10920|10260|10720|10560|9400|9040|9120|8660|9160|8280|8580|8520|7960|7820|8720|10200|9480|8540|8960|10160|8820|8940|7100|7080|6600|5813|5200|4633|4633|4800|3567|3833|3667|4733|4600|4933|4600|4987|5547|5767|5646|5053|4933|4900|4267|5587|6033|5500|6067|6533|6407|7533|7500|6333|6800
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|62.9|52|54.9|58.3|57.54|58.22|51.04|49.37|51.52|46.93|50.26|41.44|34.43|35.26|32.68|32.55|34.04|34.05|33.7|32.22|36.18|39|40.27|39.81|34.75|32.87|34.18|36.91|38|32.58|36.85|36.25|35.34|33|28.76|29.61|30.67|37|38.96|37.96|38.9|39.27|37.5|30.8|28.7|26.72|26.09|23.03|24.49|24.49|23.92|22.61|20.62|21.74|22.69|20.58|18.76|17.95|16.41|15.45|15.21|15|14.83|15.68|14.25|15.03|14.38|14.62|14.32|13.6|12.82|14.58|14.58|16.13|15.95|18.41|16.7|17.45|16.05|15.5|13.5|13.27|11.05|11.85|10.95|11.25|11.96|11.31|12.1|13.39|12.67|12.46|13|14.07|16.01|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|244.1|219.9|235|225.7|220.2|217.3|205.5|215|210|189.75|191|180.45|151.8|166.6|171|163.8|181.85|185.9|172.2|157.8|203.9|219.2|228.6|228.8|224.2|208.9|219|212.2|199.4|201.9|187.1|193.5|199.4|187|183.95|203|204|188.7|180|179.35|162.2|164.45|174.5|156.15|153|135|139.2|147.5|162.4|158|151.5|146.8|142.5|148|140|131.6|147.3|146.5|155.8|153|150.8|144.2|129.5|144.9|140.8|139.6|125.7|126.6|123.5|118|118.4|118|114|108.7|99.3|101|90.5|89.8|92.2|92.4|96.7|101.6|103|99.6|95.2|90.15|84.35|85.15|83.75|71.9|73.5|67.8|65|73|74.1|71|70|64.5|57.4|59.6|62.7|60.9|60|52.6|60.35|54.8|52|49.6|44.68|46.4|44.76|40|41.74|29.8|29.42|29.4|29.74|31.84|25.8|25.2|24.1|25.4|31.48|32.14|43.56|53.6|69.9|69|65.8|65.5|61.7|59|58.8|51.6|48.6|46.45|42.3|52.7|56|53.15|52.05|53|43.15|42.9|41.87|42.4|43|39|43.4|37.4|30.5|21.2|16.5|15.1|10.8|10.3|11.2|29.1|37.6|36.8|37.3|34.3|33.6|29.9|30.1|29|35.2|35.3|54.5|69.2|69.5|72|64.3|66.2|64.3|71.3|73.1|67.3|57.2|54.3|51.5|51.4|61.8|68.4|66.8|75|63.5|64.8|35.59|23.83|20.84|22.33|19.04|18.24|20.54|20.04|18.54|12.96|13.76|13.06|14.85|19.14|18.44|12.46|13.96|19.34|22.93|24.25|24.25|32.34|24.25|40.42|40.42|40.42|40.42|40.42|40.42|57|69.22|93.64|57|65.14|85.5|44.79|52.93|118.07|227.73|315.31|700.7|858.35|865.36|3958.9299|4659.6299|5955.9199|6901.8599|6971.9302|5640.6001|6446.4102|5290.2598|5185.1499|7357.3101|9984.9199|15590.4902|16816.7109|17342.2305|18918.8008|21546.4102|20845.7109|22247.0996|16711.5996|21371.2305|17026.9199
05448|7021|/equities/natixis|STOXX600|||||4|4.06|4.063|4.074|4.049|3.145|2.83|2.599|2.01|1.944|2.344|2.067|2.322|2.06|2.08|2.8|3.72|3.81|3.98|3.793|4.117|3.83|3.518|3.651|3.61|4.08|4.7326|4.3647|4.3918|4.0274|3.683|4.5063|4.6533|5.2755|5.1853|5.5461|5.4216|5.6597|6.1413|5.9465|6.3757|6.6553|5.9789|6.1422|6.1052|6.0989|5.7084|5.5461|5.3296|5.3017|5.7598|5.1944|4.6894|4.9824|4.8246|4.2835|4.1573|3.7425|3.5955|3.3294|3.1184|3.9255|4.264|3.7811|4.3453|4.0195|4.5571|5.0762|4.9005|4.4|4.9509|5.9105|5.7825|6.0306|6.398|6.0128|5.6171|4.8933|4.8041|4.8985|4.7574|4.7029|4.6232|4.2674|4.0613|4.3366|4.4388|4.6535|4.4336|3.7687|3.6812|3.5193|3.4215|3.0579|2.8657|2.7741|2.349|2.6048|2.3857|2.1386|2.3043|2.1018|1.8734|1.7725|1.8165|1.7488|1.5643|1.4786|1.5405|1.3107|1.7055|2.0989|1.939|1.7062|1.4187|1.5499|1.5773|1.6868|2.0118|2.3771|2.5024|2.8303|2.8238|2.9038|3.1199|2.8094|2.5666|2.4852|3.1992|3.0306|3.1055|3.315|2.837|2.875|3.123|3.196|2.9|2.682|2.848|2.916|3.034|3.308|2.517|1.422|1.115|1.169|1.422|1.047|0.839|0.954|0.999|1.286|1.454|1.87|2.986|2.712|3.716|5.157|5.782|5.32|5.041|6.04|6.834|7.375|8.016|8.006|8.253|8.411|9.662|10.298|10.582|9.583|10.524|11.507|11.176|11.039|11.338|11.428|10.56|10.304|9.638|10.632|11.325|11.679|9.536|8.071|7.496|7.501|6.712|6.712|6.121|6.444|6.401|6.229|6.014|6.175|5.976|5.456|5.37|5.251|5.021|4.9|5.042|4.886|4.913|4.94|4.897|5.144|4.967|4.755|4.833|4.859|4.913|4.621|4.672|4.43|4.306|4.161|4.081|3.807|3.812|3.963|4.43|4.403|4.073|3.802|4.135|4.161|4.725|4.908|4.94|4.94|4.849|4.919|5.182|5.155|5.101|4.886|5.413|5.439|5.289|5.396|5.37|5.423|5.423|5.327|5.053|4.994
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.855|21.6|21.88|21.59|21.77|21.46|21.32|20.86|20.81|21.35|19.215|19.455|16.005|17.255|16.29|15.74|16.515|16.935|15.635|16.1|21.34|23.78|22.47|23.64|24.48|24.35|24|22.88|24.36|25.29|25.23|25.05|24|24.3|22.01|22.16|21.75|23.56|23.1|23.18|22.66|20.83|20.88|19.245|18.76|18.82|19.445|18.785|18.485|18.565|20.425|19.925|20.4|22.41|20.73|20.54|18.435|17.92|17.925|16.105|18.145|18.29|18.625|18.58|17.79|17.745|18.3|17.52|16.045|18.19|18.65|20.475|19.625|17.55|17.92|19.8|20|22.495|21.94|20.79|21.66|20.895|20.87|22.65|22.955|23.255|23.355|22.855|22.7|21.21|20.73|20.365|18.39|18.455|18.69|18.2|17.355|15.43|14.85|15.415|15.08|15.86|15.85|13.86|15.235|14.62|13.885|12|11.895|11.19|9.858|10.1|10.045|8.79|10.5255|11.8331|12.5414|12.3829|13.2646|12.8534|13.1259|12.373|12.6504|14.0075|14.3642|13.2249|13.3977|12.7322|11.9373|11.5686|11.061|10.0507|10.1465|10.4577|11.4776|12.4018|10.9557|11.3483|12.426|13.216|12.972|13.742|14.643|13.446|13.062|14.26|14.073|12.641|12.521|12.354|11.731|9.692|11.499|15.333|15.512|17.421|20.022|21.319|25.592|25.429|30.2|30.241|30.828|32.019|32.19|30.045|32.402|34.27|34.539|32.411|31.889|34.14|35.722|35.885|30.584|28.626|26.188|25.119|24.475|25.16|25.47|23.448|21.368|20.577|19.517|19.313|19.492|19.696|20.797|19.329|19.386|19.003|18.57|19.737|19.794|20.079|19.655|18.587|18.106|18.04|18.171|18.106|18.595|17.453|17.657|16.238|15.903|15.618|15.895|16.14|16.801|16.572|16.352|15.284|15.251|14.134|13.563|13.449|13.857|13.701|14.183|14.028|14.134|12.36|14.73|15.09|14.9|15.58|14.11|14.07|15.1|14.26|15.66|||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|18.31|12.7|14.5|16.965|20.24|17.58|24.05|26.8|26.25|30.89|29.5|24.76|18.43|17.4|21.27|18.67|18.85|15.47|12|10.3|11.4|9.25|8.7005|7.7415|7.9163|8.3808|6.8625|6.9224|7.0922|7.9513|7.342|5.8736|5.4191|5.5939|4.6308|4.6527|3.8423|3.9441|3.5968|3.2435|3.1936|3.1889|2.7704|3.0693|3.1072|3.0414|3.3484|3.0494|2.7803|2.6508|2.3785|2.5377|2.279|2.1198|2.269|2.0899|2.8462|1.9804|2.0302|2.0003|2.4979|2.4382|2.488|2.279|2.1297|2.5576|3.8812|3.0851|3.105|3.304|4.6276|2.3666|1.8297|1.939|2.0186|2.3368|2.4263|1.8409|1.3219|1.1359|1.2534|1.3219|1.2534|1.6157|0.8378|0.9163|0.8488|0.8777|0.926|0.8295|0.7041|1.2539|1.659|0.622|0.5541|0.7303|0.7807|1.0074|0.8814|1.1333|1.7881|2.0651|1.5362|2.2414|2.4165|2.4165|2.1117|2.5036|3.788|5.7691|6.3134|7.1189|5.682|5.4426|5.0942|9.0564|11.9737|13.3887|14.3684|15.7399|12.6921|8.3816|11.5382|11.2117|11.277|13.6282|16.11|17.4162|16.11|17.1985|21.1172|19.811|20.0287|19.3783|22.5251|45.55|36.77|42.57|56.81|63.77|41.41|49.03|46.38|48.03|53.528|50.234|48.422|61.434|71.645|50.893|50.563|49.41|41.834|52.045|43.481|49.904|40.883|70.226|85.557|84.897|79.952|88.689|96.58|70.99|89.646|99.056|97.9|89.15|101.532|96.58|90.801|98.891|100.739|102.39|116.097|116.593|122.207|120.556|117.253|129.77|110.43|106.63|97.54|134.73|129.77|135.56|166.97|173.58|173.58|175.24|136.39|170.28|163.66|234.94|177.03|133.19|138.98|122.43|113.33|119.29|51.75|42.84|45.36|35.46|37.15|50.66|40.53|19.1|20.13|19.62|35.31|38.38|153.52|339.7|326.64|333.17|587.95|562.47||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|48.38|48.27|51.84|52|52|53.9|50.56|45.55|55|58.28|59.74|55.2|44.83|45.63|44.99|39.02|34.81|36.17|31.37|29.74|36.87|35.88|31.04|30.62|32.35|30.37|28.68|30.4|30.13|29.88|29.4|32.0066|29.3333|26.6133|22.3466|23.4133|24.18|23.7466|24.9333|23.5533|22.18|23.2466|22.7266|18.7933|20|18.5866|17.6933|17.3666|15.9733|12.5367|12.3867|12.2267|11.5433|11.82|12.66|12.2267|11.04|10.5367|12.1033|12.9133|13.1133|12.6333|12.49|11.4033|10.7|10.09|9.3167|9.5733|9.5133|9.6333|9.1133|9.0933|7.4|6.9233|7.5767|8.3867|7.57|7.86|8.04|8.1367|7.7933|8.16|6.77|6.35|5.73|5.4233|4.95|4.6|4.75|5.02|4.9633|4.95|5.0833|4.4033|4.7967|4.6467|4.8833|5.4267|4.6133|4.0333|3.7667|3.74|3.91|3.73|3.8333|3.9167|3.3133|3.2833|3.22|3.3967|3.0533|2.8667|2.9417|2.5|3.02|3.1|3.1|2.89|2.6467|3.0833|2.8733|2.1483|2.58|3.0967|3.63|4.0067|4.29|4.8733|4.2867|4.6167|4|3.64|3.9833|3.8433|3.5533|3.7833|3.94|4.08|4.08|4.33|3.51|3.98|4.15|3.91|4.02|4.23|3.83|3.33|3.33|3.69|3.33|3.33|3.28|11.35|10.7|11|12.51|14.88|16.33|15.6|18.7|21.41|19.47|22.18|23|21.77|24.14|24.06|25|25.69|25.63|25.9|28.9|28.1|26.45|25.85|24.43|23.59|23.15|24.52|24.85|23.24|24.61|27.05|27.44|26.16|27.9|28.67|25.69|26.62|24|24.85|25.89|30.9|27.3|22.9|21.32|18.15|17.39|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|15.12|16|17.75|18.21|18.545|16.58|15.98|14.925|15.005|14.755|16.355|15.85|13.2|17.18|14.985|15.2|15.4|15.1|13.4|11.555|15.06|13.058|12.49|10.772|9.342|9.399|9.895|9.66|9.13|8.65|8.036|8.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|128.3|109.5|120.3|103.1|90.3|90.6|78|67.8|67|70.4|67.8|60.6|54.5|58|61|52.5|51.2|52.2|44.4|35.2|39.4|41.7|40.9|36.7|33|31.2|30.7|34|34.2|29.8|32|29.9|29|25.8|22.7|24|23.9|26.6|26.3|24.7|23.9|22.4|22.5|19.7|19.6|19.2|19.6|19.9|21|20.5|18.4|19.3|19.9|20.3|19.6|18|18.3|18|17.9|17.2|16.9|18.3|18.3|17.6|16.8|18.1|16.7|16.3|16.1|14.7|16.8|17.5|16.4|14.6|15.1|14.5|13.6|15.1|13.3|12.8|12.1|12.5|12.1|11.8|11.6|10.9|11.5|11|12.6|11.6|10.9|10|10.3|8.5|8.6|8.9|7.4|7.3|7.2|6.7|6.2|6.5|6.3|6.6|6.6|6|5.6|5.6|6|6.4|6.3|5.5|5.6|6|6.3|6.3|6.3|6.2|6|6.2|5.6|5.8|6|6.4|6.6|6.7|6.1|6.4|5.8|6|6.1|5.3|4.9|4.7|4|4|4.2|4.3|5|5|4.3|4.4|4.1|4.3|4.7|4.2|4|4|3.9|4.1|4|3.1|3.3|3|2.9|2.4|2.5|2.9|2.6|2.7|2.6|2.9|3.1|3.3|3.6|3.8|4.7|4|4|3.9|5.9|6.8|8.2|8.1|7.1|6.8|6.8|7.1|6.6|5.7|5.5|5.8|4.8|5.2|4.4|4.3|4.2|4|3.9|3.5|3.5|3.2|3|3.1|2.9|3.1|3|3|3.2|3.7|3.2|3.2|2.7|2.8|2.1|2|2.1|2.1|2.1|1.9|1.8|1.8|1.8|1.8|1.9|1.8|1.5|1.4|1.4|1.3|1.2|1.1|1|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.6|0.6|0.7|0.6|0.7|0.6|0.6|0.5|0.6|0.6|0.5|0.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|46.34|44.72|44.14|42|40.03|41.65|41.7|41.68|38.61|34.52|36.1|34.2|30.09|32.4|31.78|31.1|30.07|28.27|25.44|23.57|31.5|31.5|34.08|34.95|34.3|32.67|30.43|33.94|35.66|33.75|38.51|37.34|38.05|37.08|34.29|38.14|37.8|38.58|36.94|37.85|34.55|37.04|39.56|35.86|36.64|38.24|36.26|36.89|36.005|35.5|33.505|34.38|31.33|31.92|30.6|30.49|29.48|32.93|32.05|30.16|27.565|27.375|26.775|24.4|25.05|29.94|30.25|28.365|28.34|31.33|32.48|32.47|28.365|25.36|27.025|27.97|25.4|25.55|25.95|26.27|25.63|24.18|24.85|24.26|22.6|22.9|22.12|21.05|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.96|4.7|5.08|5.21|4.549|4.28|3.9625|3.42|3.32|3.9|3.19|3.361|2.9115|3.3735|4.106|4.0215|3.8835|3.67|3.2585|2.78|3.5535|3.518|3.349|3.2055|3.3085|4.65|4.5|4.85|4.395|4.468|4.6505|5.086|5.34|5.484|5.03|4.947|4.983|4.8|4.8|4.653|4.889|4.95|5.01|4.433|4.796|3.9|3.92|4.21|4.244|5.085|5.21|5.525|5.405|5.65|5.265|5.055|4.862|4.132|4.588|4.056|4.044|5.165|5.055|5.155|5.12|5.0583|5.073|5.0681|5.4946|5.8377|6.3229|6.8033|6.5288|6.0435|5.4112|6.2739|6.0582|6.568|5.8818|6.9503|7.0336|6.6464|6.4552|6.5386|6.4896|6.5778|6.2739|5.8328|5.4406|5.5753|5.0599|5.0084|5.0599|4.835|5.5097|5.5519|5.2614|4.5633|2.7605|2.7848|2.9235|2.4587|2.3444|2.3744|2.6068|2.6986|2.8485|2.3894|1.9584|1.8506|2.1739|1.8647|1.5273|2.009|2.5937|3.8418|3.6975|3.6057|3.5419|4.003|4.464|3.8924|4.2091|3.8549|4.1548|4.4509|5.8704|5.6409|5.922|7.3556|7.3088|6.7419|7.2338|6.9574|6.353|6.8403|6.2781|7.7632|8.751|11.05|9.54|9.53|8.674|8.469|8.259|9.501|9.167|9.004|10.037|10.581|10.428|8.459|6.949|9.119|10.706|10.696|11.604|12.522|16.202|16.727|14.797|17.406|19.022|19.337|22.558|23.896|25.11|25.76|26.267|25.225|23.065|19.777|19.796|19.48|17.941|16.221|15.686|16.297|14.845|14.625|14.902|14.892|15.571|14.816|15.217|15.982|17.234|16.441|14.978|14.309|14.777|13.898|13.363|13.42|12.235|12.56|13.133|13.067|11.872|11.432|11.681|11.231|11.107|11.595|11.537|10.629|9.281|9.1|11.461|10.897|11.327|15.886|16.747|15.829|13.067|14.376|14.051|12.426|14.194|12.99|13.717|14.749|14.367|12.331|11.948|12.694|14.194|18.955|15.972|12.761|13.133|11.996|13.86|14.433|17.301|22.893|23.227|26.095|26.697|24.566|21.927|16.727|16.546|23.896|24.804|32.977|36.562|26.095|22.941|35.462|45.547|46.885
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|32.44|30.57|32.5|35.64|34.18|32.59|31.05|30.91|29.65|30.3|28.82|29.52|26.58|24.37|23.33|20.43|19.74|21.45|18.915|19.055|24.04|24.28|25.88|24.6|25.6|25.95|24.96|25.9|27.78|25.54|29.74|30.16|31.11|29.14|27.09|28.82|28|35.25|35.4|37.09|33.67|33.27|33.32|36.76|37.74|40.68|38|36.65|41.66|37.64|35.65|34.62|36.11|36.39|39.5|39.38|37.39|34.71|35.46|34.05|31.34|32.44|32.51|33.4|32.31|31.68|32.06|30.8|30.22|31.35|32.5|37.15|33.59|28.98|23.83|27.39|28.37|29.48|29.02|27.79|26.48|21.92|20.35|22.6|22.81|23.85|24.27|25.93|28.65|30.62|28.66|29.5|30.99|31.3|35.17|36.34|37|37.57|35.5|33.72|31.5|32.32|32.82|34.79|34.8|31.69|30.84|32.2|32.06|31.65|31.33|32.04|30|30.45|36.5|36.54|33.2|27.56|24.87|24.57|25.98|22.14|25.83|33.02|34.5|33.89|35.13|30.28|29.6|26.5|27.57|25.18|25.13|25.27|22.71|21.6|20|18.92|17.76|19.4|18.55|17.58|17.01|16.92|14.6|16.03|15.74|14.88|13.52|13.54|12.31|8.77|9.19|7.65|8|9.17|10.4|17.06|24.4|27.84|30.5|33.02|27.7|26.93|27|23.02|24.42|26.12|29|27.39|26.09|23.99|26.13|25.95|22.53|20.45|18.46|15.19|15.5|15.41|15|14.11|13.71|10.89|10.43|11.55|13.66|14.55|13.3|12.7|10.74|11.1|13.1|19.9|17.32|16.95|15|14.5|13.05|12.49|13.39|11.1|11.45|10.8|8.6|8.8|8.41|7.88|8.1|7.63|6.9|6.55|6.8|6.5|6.09|6.5|6.49|5.25|5.08|4.45|4.46|4.21|3.7|3.48|3.58|3.35|3.38|3.2|3.1|2.89|3.3|3.21|3.4|3.55|3.2|2.91|3.13|2.59|3.4|2.88|2.77|2.5|2.65|2.25|2.39|2.5|2.52|2.08|1.9|1.84|1.85|1.85
05457|8922|/equities/nordea-bank-finland|STOXX600|10.582|11.09|10|9.978|9.44|8.806|8.67|8.411|7.58|6.713|6.7|7.18|6.475|6.561|6.789|6.553|6.151|6.155|5.651|4.998|7.3|7.13|7.265|6.431|6.561|6.491|5.673|5.815|6.473|6.338|7.1|6.89|8.02|7.966|7.3|8.009|7.704|9.4|9.3|9.115|8.235|8.33|8.435|8.585|9.38|9.97|10.15|9.88|10.38|11.49|11.29|10.69|11.19|11.48|11.3|10.75|11.11|11.25|10.6|9.855|9.625|8.86|8.795|8.08|7.555|8.7|8.5|8.37|9.185|9.3|10|10.55|10.07|10|10.55|11.37|11.36|11.88|11.53|11.37|12.03|11.35|9.665|10|10.2|10.24|9.92|10.08|10.25|10.85|10.34|10.24|10.12|9.93|9.715|9.475|9.48|8.95|8.93|9.535|8.61|9.535|8.925|8.8|8.87|8.12|7.39|7.04|6.98|7.66|7.345|7.6|6.715|5.99|6.69|6.77|7.26|6.445|5.96|5.915|6.42|5.99|6.42|7.51|7.47|8.09|7.755|7.75|8.295|8.905|8.215|7.7|7.895|7.67|7.09|7.7|6.74|6.65|7.3|7.395|7.195|6.7|7.16|7.01|7.29|6.9|7.33|6.79|5.68|5.71|5.77|3.7|2.955|3.173|4.049|4.421|5.042|6.578|6.966|7.067|6.88|7.99|8.354|7.928|7.625|7.136|8.812|8.882|9.611|9.386|8.742|9.037|9.006|9.533|9.906|9.277|8.905|9.363|9.114|8.323|8.378|8.052|7.602|7.571|7.292|7.33|7.966|7.99|7.392|6.857|6.826|6.438|6.345|6.446|6.128|6.136|5.802|5.748|5.709|6.082|6.182|5.515|5.748|5.74|5.252|5.12|4.887|4.406|4.592|4.305|4.429|4.134|4.344|4.46|4.615|4.29|4.189|3.809|3.63|3.273|3.242|3.343|3.646|3.165|3.18|3.219|3.336|3.879|3.165|3.18|3.646|3.467|4.228|4.771|4.809|5.042|4.6|4.414|4.654|4.274|3.84|4.266|5.12|5.003|5.12|5.12|5.236|5.314|6.167|6.593|6.337|6.322
05458|1127857|/equities/nordic-entertainment-a|STOXX600|497|474|498|468|384|410|399|413|381|476|467|425|333|383|359|365|285|301|230|208|288|290|304|294|268|228|232|230|220|228|250|256|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|62.5|63.76|61.84|59|55.16|55.2|53|56.56|48.69|38.21|40|36|26.91|25.8|27.91|25.4|26.68|25.18|25.75|22|27.7|29|32.9|32.64|32.5|31.99|29.02|30.3|31.2|30.49|36.82|35.46|35.44|39.39|39.2|42|43.63|49.04|46.25|46.42|48.5|51.28|50.18|46.02|53|56.38|63.4|57|63.7|58|56.05|50.85|46.55|45.91|49.4|50|47.67|46.83|41.31|39.9|37.29|34.6|35.42|36.31|30.44|33.3|34.92|33.72|34.67|28.83|32.34|33.64|30.06|28.58|28.63|30.47|33.25|37.06|36.4|42.06|44.13|45.6|42.74|41.08|37.7|36.05|36.58|37.17|32.91|32.7|31.96|29.99|29.29|28.5|27.12|26.14|26.6|25.04|24.7|25.13|24.31|26.51|26.98|25.3|25.4|26.24|28.31|27.24|25.6|26.63|24.8|24.73|26.66|25.6|28.64|31.38|33.5|30|27.75|27.96|28.15|26.17|32.85|39.32|41.31|43.4|46.5|45.33|46.28|43.61|43.1|36.7|36.4|35.68|30.25|33.36|29.1|35.51|42.33|42.93|37.2|39.8|45.06|37.46|34.46|35.76|33.45|33.35|30.63|32.24|28.19|23.22|20.45|22.48|26.58|23.4|26.81|36.67|53.06|57.76|68.36|74.9|71.03|68.17|66.7|59.88|71.3|70.29|72.87|70.48|64.4|65.82|68.14|64.92|63.06|60.07|57.01|60.74|57.75|45.95|45.2|43.93|49.31|52.9|49.76|51.4|57.11|54.66|47.52|48.65|41.39|40.64|38.55|43.99|41|37.18|35.71|31.5|30.45|31.56|32.16|29.14|28.69|29.82|28.39|29.53|25.88|26.3|26.93|25.04|23.94|25.91|27.3|23.75|22.13|21.13|21.62|19.38|21.22|20.22|19.17|16.13|15.97|14.83|14.86|15.72|16.75|15.8|15.29|15.02|17.1|17.1|19.33|21.65|22.4|23.05|20.46|20.46|20.14|18.52|18.42|17.61|20.73|20.76|21.3|21.11|21.38|20.35|20.52|20.52|19.98|19.92
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|704.5|616.6|632.1|580.1|525.6|483.25|461.9|422.35|441|432.05|429.85|419.9|411|441.2|414.55|408.3|430.9|436.7|427.6|403.1|405.3|411.25|386|381.7|366|354|352|322.95|336.25|313.1|328|348.75|323.3|312|297|309|295.8|303.3|314.75|318.3|297.15|303.3|293.05|298.6|315|310|334.2|329.9|317.5|303|298|267.4|279|281.4|265|240.2|245.8|249|254|238|242.4|273|315|380.7|361.1|373|363|352.5|355.5|385|394.9|390|362.9|366.7|365|403.5|368.9|383|387.4|372|320|297.9|263.9|274|269.7|281.5|259.5|255.1|250.1|231|235|244.6|255|222|200|197|184.4|186.6|189.1|190.4|179.6|185|199|190|200|202.8|184|181.8|185.5|182.5|187.9|187.2|170|161.3|166.1|155.2|156.4|136|133|125.1|112.3|110.9|111.2|128.1|129.3|130.2|127.7|132.9|136.3|123|126.9|113.3|111|108.1|101.2|98.38|97.4|93.6|92.6|88.5|77.8|72.4|66.6|66.5|62.5|63.7|63.4|60.9|58.4|55.4|53.9|54|56.8|62.5|55|60.4|63|54.9|56.9|61.3|62.6|62.6|66.7|64.6|66.6|63.4|66.8|65.1|63.7|63.1|61.4|56.3|59.8|58.1|54|50.9|48.3|49.4|47.4|43.5|44.4|43.5|43|36.1|37.1|36.2|38.6|38.4|37|34.2|35.4|34.1|32|30.8|31.2|31.9|31.4|31.2|29.3|32.1|31.4|30.4|29.9|29.8|29|32.8|32.8|31.4|31.8|28.2|29.4|28.2|28.1|24|24.1|23.8|23|23.9|24.1|22.3|22.6|22.6|24.1|22.5|19.9|18.9|20.7|23|20.7|20.6|23.1|17.9|24.6|25.6|24.4|33.8|33|30.6|33.8|32.3|33.5|34.5|34.3|38.5|38.4|35.6|32.1|34|31.8|32.1|28|33.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|475.6|438.1|509.2|493.8|473.3|444.7|441.1|407.9|385.4|370|352|356.7|386.7|395.6|370|377|382.4|369.6|329.7|303.9|349.8|350.9|326.4|323.9|316.6|286|288.5|312.3|310|313.9|311|305.7|299|272.8|288.2|312.1|326.2|352.6|352|335.5|321.2|325.8|291.3|312|314.3|333.2|355|338.6|353.8|324.6|318|291.4|284.9|299.8|295|277|271.5|272|244|238.8|257.9|293.7|290|328.5|322.2|318.2|311.6|292|296.8|286|325.5|339.6|314.2|294|287.5|356|319.4|328.9|311|317.4|324.9|304.6|262.3|260.5|276|255.5|263|276|273.1|270.3|258.4|238.8|245|239|230|212.7|214.8|210.7|207|193|183.8|197.3|196|193.6|198|180|161.4|156.7|159.1|158.5|164.1|149.8|151.3|162.9|147|163|164.4|160|174|177.9|158.8|157|152.5|171.9|168.4|174.4|173|161.2|151.8|151.2|155.5|150|142.8|139.4|139.3|146.1|129.3|129.5|133.7|123.2|112.4|110.3|109.2|100.5|92.4|95.4|89.2|94|87.2|85|77|80.2|87|92.6|83|81.1|83.9|95|102|90.4|85.3|101.4|88|88|84.4|78.4|117|111.4|113|131|130.6|127.2|128|119.2|114.8|100.4|97.6|99.6|97.5|94.6|93.9|89.6|80.6|78|78.6|84.3|92.4|83.5|75|68.9|69|63.8|65.2|64|62.6|62.8|61|58.5|56.2|56.6|55.2|54.8|55.6|52.9|51.8|54.1|51.5|56|55.1|53.4|51.2|49.8|49.4|47.4|43.6|43.4|42|40|40.8|35.7|36.1|35.8|32.8|30.8|29|25.6|29.6|29.4|27.4|28.4|31.4|30.6|34|35.2|34.7|33.9|34.8|32.5|33.2|32.4|33.3|36.6|37.2|36.4|36.7|38.4|33.6|34|35.9|34.4|31.4|31.6
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|52.68|51.2|47|46|48.02|46.85|41.02|43.1|40.5|35.1|33.24|28.4|19.93|23.76|27.36|26.98|29.6|30.28|29|25|38.7|44.82|50.24|52.16|52.4|49.49|46.53|46|43.53|41.5|48|48.78|46.7|43.6|38.6|45.84|50.34|48.56|45.71|48.68|47.85|48|51|47.3|47.26|52|52.92|52.39|51.6|49.135|48.01|47.11|45.645|46.1|42.085|37.33|36.39|32.48|33.375|30.69|28.235|25.5|24.91|23.81|25.24|24.97|26.05|24.675|23.75|23.1|25.86|27.01|23.92|21.8|23.1|23.9|24.675|25.98|30|25.5|25.9|22.4|22.11|22.89|25.2|26.65|29.88|29.975|33.2|30.59|33.95|33.14|32.4|32.315|35|36.155|35.73|36.465|35.23|33.7|35.9|35.5|35.3|33.49|33.06|30.065|27.595|27.255|28.595|27.19|26.21|25.5|24.6|22|25.79|26.865|27.9|25.11|23.7|24.39|24.56|22.25|27.49|28.35|30.195|29|30.805|32.2856|30.9541|32.5887|30.9044|25.9557|26.8302|27.3866|25.439|25.7818|24.6241|25.7371|27.118|27.724|27.327|28.768|30.557|28.321|27.486|27.724|27.446|28.023|26.979|28.818|24.177|24.793|20.371|22.358|19.467|19.765|25.349|31.203|43.475|44.22|49.914|52.398|48.195|42.123|46.814|47.718|53.978|48.97|50.679|46.208|45.244|45.124|49.685|49.089|46.108|46.95|42.13|41.54|43.04|40.25|42.33|40.74|41.69|48.18|46.31|44.74|55.3|54.65|52.24|57.21|49.68|46.22|46.7|49.29|44.72|38.16|35.77|28.32|23.8|24.05|26.01|23.65|22.14|19.81|19.07|18.47|18.63|18.28|15.85|14.31|15.21|15.3|12.97|12.79|11.73|11.83|10.96|10.28|10.65|10.11|10.31|||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|37.43|33.78|34.64|35.9|36.37|35.31|36.89|34.21|34.3|37.96|37.6|39.52|36.86|38.8|39.5|36.9|43.05|47.9|45.98|36.74|36.6|42.67|41.25|39.55|39.63|34.32|33.74|31.01|32.6|29.25|29.76|33.52|31.4|31.2|30|29.64|30.4|32.6|31.6|29.45|23.05|25.35|25.27|24.87|26.82|32.39|31.37|31.1|35.2|39.31|39.88|42.8|55.9|57.35|52.55|48.9|46.75|42.85|42.11|40.09|38.7|35.19|34.03|36.77|35.04|32.21|30.43|28.93|31.45|30.5|31.61|31.83|32.4|34.05|35.07|38.03|31.67|30.4|29.12|26.29|29.01|29.29|25.85|27.59|26.94|31|29.71|27.8|27.2|24.7|21.44|22.01|23.49|19.33|20.5|19.42|19.79|18.6|17.6|18.47|18.01|18.99|21.64|20.4|22.7|20.61|22.27|20.55|19.08|16.73|16.22|16.24|14.96|14.12|15.6|14.85|16.0532|14.7626|14.9909|14.9909|14.8321|14.8817|15.6461|16.8772|17.6416|17.7409|16.6885|15.8447|16.4025|16.4124|16.2739|15.5814|15.1362|14.602|14.2459|14.7603|15.0076|14.1271|14.13|15.85|16.12|15.58|14.9|13.5|12.77|12.44|11.67|12.1|10.94|11.51|10.92|10.77|11.98|13.24|11.9|11.36|11.39|12.15|12.52|13.06|12.58|13.58|13.37|13.54|13.78|15|15.84|15.89|17.46|17.55|17.21|18.82|18.19|18.12|17.3|17.77|16.52|17.29|16.2|15.51|15.41|14.94|14.17|12.97|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|83.34|79.58|77.96|80.5|87.9|86.76|85.18|84.8|80.5|83.4|87.18|85|91.1|94.48|89.26|89.1|84.26|87.5|91.4|87.6|81.8|88.7|88.96|89.24|88.44|82.94|83.52|75.28|76|75.56|68|66.44|68.14|68.26|67.66|71.64|72.6|69.08|68.8|69.04|70.98|73.6|74.46|83.92|86.08|80.8|86.94|83.2|80.2|82.25|80|81.15|84.85|85.1|77.75|77.25|74.05|77.1|78.05|75.65|79.05|83|76.5|79|74.1|75.75|70.25|74.25|72|69.95|69.6|70.8|71.5|63.4|60.6|65.25|62.1|61.2|59.15|60.55|60.2|57.2|51.05|52.15|51.5|58.1|56.2|57.15|54.85|53.2|49.1|50.9|47.32|48.75|47.55|47.78|48.5|43.76|44.17|45.63|49.76|49.42|51.5|47.88|47.02|48.2|49|46|45.11|43.69|42.8|43|43.6|41.5|42.65|45.02|46.05|47.75|44.65|44.46|47.74|44.37|45.26|51.6|51.4|50.2|53.2|53.4|51|52.05|57.1|52.25|56.5|54.5|53|50.85|41.41|44.98|50|53.8|47|53.85|57.3|52.9|53|54.55|48.34|48.74|47.3|52|48.2|46.3|41.35|45.75|45.65|40.45|45.4|54.7|69.5|65.1|64.8|74|68.3|64.3|64.2|71.5|105|99.2|100.5|96.5|95.7|109|113|106.5|96.8|85.6|80.8|75.4|71|69.3|67.1|62.3|62.1|56|58|60.7|65.1|65.5|58.8|53.1|55.8|50.2|45.2|50.2|51.4|51|48.4|44.5|42.4|46.2|45.4|41.6|40|37.8|36.4|37.4|35|33.8|34.8|34|33|39.4|40.3|30.9|29.75|30.3|29.7|27.5|28.6|26|25.2|24.4|24|21.6|20.2|21.9|23.6|25.2|23.5|23.5|26.3|26.4|29|31.2|30.6|32|30.6|31|30.6|29.6|29|28.6|32.5|34|34|33.2|33.6|32.2|36|33.8|35|33.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|86.12|81.26|74.5|73.8|76.98|81.8|67.18|63.5|60|56.5|58.94|57|38.52|46.32|50.86|53.54|63|67.8|61.14|54|61.5|75.48|86.5|93.62|105.6|99.12|91.22|97.02|90.74|97|98.4|98.9|102.5|104.75|108.15|111|93.4|101.9|98.5|93|82.84|81.5|89.92|84.26|96.46|109.25|106.8|112|128.5|122.1|117.45|106.85|112.6|106|115.45|102.55|94.55|81.99|85.1|77.5|77.7|65.37|64.92|62.8|69.56|69.5|69.15|73.03|63.92|62.49|66|68.45|62.78|66.5|72.94|75.44|73.83|70.65|68.9|58.6|54.69|54.61|48.92|45|41.75|41.36|39.43|37|41|42.29|45.1|43.22|42.26|38.89|41.65|47.49|44.45|44|45.2|44.25|46.8|52.21|49.24|51.7|54.05|49.4|50.7|45.5|44.09|45.42|39.4|36.2|36.8|33.5|36.99|37.7|35.02|37.18|33.89|40.2|39.1|35.9|39.3|47.4|52|54.2|55.6|53|45.53|47.95|46.1|43.8|40.5|39.97|38.6|39.1|35.21|38.19|39.5|39.1|32.8|33.69|34.4|31.3|30.4|30|29.6|28.5|26.49|30|26.89|24.01|20.2|22.35|26.5|25.7|28|34|32.9|36.2|34.18|40.4|42.49|39.3|39.3|41|51.8|51.3|56.3|55.9|57.35|54|54.8|49.4|45.75|47.7|43.87|47.3|48|52.15|47.53|49.2|51.5|60.1|53.5|54.6|64|58|59.5|63.4|62.3|60.1|60|66.8|56.5|53.8|50.2|45.9|46|46|46.3|38.2|37.9|37.4|36.7|34.1|32.2|29.8|29.8|28.2|28.8|28.4|29|26.6|25.1|23.6|25.8|23.8|25|22.3|18.85|18.3|17.95|16.75|17.1|17.25||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|909|844.6|1005|933|906.4|926.2|910|1061|1009|1165.5|1250.5|1115|1032.5|886.4|885|900|763|793.2|679.4|662|704.8|738.4|685.8|626.4|588.6|640|648|615|572|536|510.2|508|478.2|471.7|431.7|440|430.5|436.5|406|393.1|384.2|380.9|409.9|396|381.2|375|335.6|361.4|357.2|358|326.1|301.9|294.3|289.2|270|268|259.4|261.4|267.6|238.8|268|274.6|264.7|272.7|242.3|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||52.25|51.95|52.95|51.58|51.38|51.94|51.86|50.2|50.8|43.79|44.22|42.18|39.46|37.4|32.11|46.41|45.19|43.94|38.97|39.97|39.71|36.24|34.27|29.21|26.56|30.58|31.5|38.06|36.76|38.08|40.24|35.85|34.36|38.42|39.3|35.32|50.96|48.06|59.54|64.68|70.4|75.02|72.699|66.062|68|68.851|70.185|70.9|68.02|61.721|58.55|55.945|53.755|49.425|47.846|51.5|52.3|47.138|46.787|46.019|48.251|45.8|44.3|42.945|41.189|38.645|40.12|53.584|46.23|46.183|51.7|43.743|48.092|47.26|45.9|41|40.55|32.833|33.026|28.09|29.2|32|30.101|37|37.554|38.22|47.2|48.15|43.3|40.7|43.75|37.958|34.702|30.7|29.285|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|885.4|775|765|813.4|848|828.4|696.2|698|608.6|595|688.8|625|506.4|460.7|452.8|400|363|340.8|240|217.3|309|350|290.1|272|331|276.4|289.5|257|238.2|247.3|279.9|315|345.2|284.5|264.2|360.3|413|400.5|384|451.7|442.5|505|687|640|635|570|680|628|607.5|625|665|725|610|629|737.5|775|810|899.5|924|835|899|799|833.5|870|920|992|846.5|854|869|935|860|843|777.5|789|758|772|725|678.5|696|633.5|609|472.7|508.5|530|501|462|429.1|381.1|420|411.8|364.1|358|360.5|318|298|284.3|264.8|227.4|206.6|224.5|195.7|198|173.9|161|153.5|136|127|123.9|91.25|78.15|80.05|58.2|55.25|61.3|60|64.85|71.5|75.15|54.2|56.8|50.55|37.09|46.5|154|162.9|176.9|231|269.4|318|347.5|338.3|304|269.9|225.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|41.1|37.86|39.82|39.165|41.92|46.135|47.56|49.27|45.34|45.41|44.585|43.635|40.21|40.55|39.9|43.98|41.635|40.1848|37.9894|34.9314|38.7392|40.8268|42.7086|41.3561|38.548|41.7579|41.8412|41.655|37.5189|34.6962|36.7299|35.7743|34.5247|33.8141|29.8985|33.324|32.2655|38.5529|37.5875|36.7152|35.3823|34.706|34.5394|30.2954|30.7071|32.3978|30.8541|31.9567|34.5345|34.3041|31.2952|32.0499|30.6777|30.9374|31.1531|29.6241|28.0902|26.7474|28.394|26.522|26.9777|25.9388|25.537|23.4738|21.9693|23.7385|23.5081|24.2628|23.0867|24.2383|22.8858|25.4782|23.8708|20.9745|22.0821|24.748|22.5427|24.3853|25.0126|25.9829|26.1741|24.0227|23.6993|23.6649|21.8468|24.7088|22.6505|22.5574|22.8367|22.773|22.6162|25.1498|24.4245|25.1547|26.1299|25.8555|25.586|23.5228|23.1651|23.6944|20.4992|21.4205|20.5335|22.4055|21.1509|22.5427|19.8572|19.4896|18.9359|17.7891|17.7793|17.5931|15.2506|14.4469|14.2019|14.888|15.3879|15.2163|15.922|14.7214|14.4567|12.9376|14.5204|17.2011|17.304|18.9898|19.6906|22.283|23.4934|22.4545|22.6603|20.558|21.5283|22.5574|21.7978|23.4885|24.3|24.09|25.23|23.95|21.8|21.89|20.95|18.35|17.21|16.59|15.67|16|13.2|13.47|14|11.13|12.44|14.05|14.19|12.92|14.65|19.18|22.11|21.24|21.5|24.6|24.63|24.23|25.5|26.45|29.5|28.53|28.75|31.53|29.2|29.31|31.39|31.59|30.3|28.6|27.72|30.13|28.7|28.15|27.35|27.74|26.65|25.7|24.43|24.54|27.05|28.19|27.47|27.8|26.39|23.74|21.76|22.26|21.47|22.5|20.78|20.75|19.29|21.05|20.97|20.09|19.5|19.45|18.52|18.42|19.13|19.97|22.29|22.44|22.59|23.69|24.65|24.37|23.15|24.15|23.22|19.57|22.66|18.61|16.73|16.81|16.64|14.5|15.72|16.15|16.98|22.02|17.67|14.76|20.18|22.92|27.77|32.9|34.35|34.8|29.85|31.9|33.19|30.1|25.35|21.39|29.78|31.78|31.6|32.37|34.55|31.11|35.55|40.88|38.4|38.98
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.312|5.01|5.14|5.144|4.958|4.871|4.681|5|4.81|4.313|4.47|4.522|3.57|3.662|3.67|3.37|3.775|4.066|3.5|3.31|4.42|4.386|5.172|5.164|5.202|5.452|4.74|5.35|5.298|5.176|6.55|5.81|5.93|5.744|5.58|6.408|6.6|7.13|6.9|7.436|7.09|7.452|7.258|7.16|7.308|7.818|7.29|6.995|6.79|6.49|||||||||||||||||||||||14.98|14.98|14.92|15.09|15.21|15.5|15.44|15.45|13.72|12.66|11.21|11.3|10.64|10.9|11.66|11.14|11.72|12.49|12.08|11.39|12.36|11.8|12.64|11.31|10.41|9.62|9|9.94|8.93|8.93|7.89|8.19|8.76|9.04|8.8|8.9|8.91|8.35|8.78|8.21|8.3|8.04|9.29|8.98|7.83|7.11|6.45|7|6.25|5.21|5.83|7.31|7.49|6.92|7.1|6.24|5.89|5.62|6.1|5.88|6.17|5.61|4.96|5.05|4.69|4.43|4.47|4.71|3.84|4.34|4.35|4.39|3.93|3.77|3.48|3.04|2.58|2.98|3.1|1.83|1.71|2.26|2.74|2.81|2.89|4.32|4.7|4.08|4.47|5.52|5.47|5.72|5.25|5.67|6.06|6.58|7.13|6.85|6.66|6.62|7.11|7.15|7.44|7.39|6.83|6.43|6.13|5.91|5.79|5.51|5.5|5.31|5.5|6|6.25|6.39|6.43|6.46|6.23|6.08|5.99|7.17|6.51|7.0853|6.9359|7.3156|7.15|7.74|7.91|7.89|7.18|6.89|6.32|5.98|5.75|5.91|6.18|6.05|6.08|5.729|5.982|6.126|5.851|5.83|4.853|4.875|4.709|4.969|4.803|4.6|4.69|4.58|4.46|4.45|5.24|5.76|5.02|4.82|7.04|6.87|7.02|10.32|10.4|12.24|11.83|12.39|10.25|9.76|9.31|8.33|11.04|10.59|12.28|12.39|13.14|12.65|13.55|14.3|13.89|13.59
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|48.97|42.02|42.05|38.1|38.02|40.57|35.48|33|30.4|28.71|28.72|26.67|19.18|21.45|21.7|21.82|22.82|22.63|21.69|22.4|32.33|34|34.9|36.31|38.47|39.42|39|40.61|43|39.13|39.24|38.89|38.37|39.6|39.5|41.58|40.32|42.9|42.2|41.85|36.24|37.6|41.84|40.32|42.81|45.82|44.1|42.05|38.68|35.6|36.53|36.8|34.46|36.41|35.3|32.22|33.42|30.98|28.05|25.52|26.92|26.14|26.68|24|23.48|24.7|24.4|27.6|24.59|24.68|26.6|26.92|28.66|29.6|29.42|29.14|31.17|32.69|36.1|33.7|32.62|34.5|35.77|37.3|37.5|39.66|38.35|35.9|37.87|40.8|41.4|42.3|43|40.8|39.9|41.16|41.18|37|38.34|37.45|35.7|34.33|33.07|34.6|35.4|34.52|37.05|34.75|35.83|35.5|35.3|32.4|34.3|31.99|33.92|33.79|33.8|34.8|32.38|33.39|35.5|31.75|35.75|41.65|42.04|44.22|45.8|43.9|42.19|41.65|43.56|43.5|45.17|43.91|38.1|39.55|36.35|40.41|43.5|40|37|39|37.9|37.77|34.65|31.74|32.85|30.73|23.54|23.53|25.28|20.07|17.51|25.65|34.06|29.24|28.6|40.32|44.3|47.66|41.99|46.41|42.9|40.61|38.04|41.52|48.07|47.34|50.75|50.75|48.95|52.04|50.52|48.95|46.6|43.38|41.52|45.67|42.91|39.57|35.06|34.05|34.25|37.65|33.77|32.48|35.34|31.83|32.02|29.07|26.48|25.84|26.21|29.25|26.57|25.65|24.91|24.54|23.44|25.37|25.56|24.45|25.84|22.79|21.41|||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.355|11.82|11.565|11.245|11.195|11.57|10.95|10.895|9.49|8.15|8.38|8.614|7.04|7.61|7.76|7.81|7.752|8.02|7.62|7.56|9.854|10.4|10.125|10.6|10.94|10.43|9.814|9.65|9.3|8.626|9.53|8.69|7.942|7.516|6.952|6.814|6.324|6.858|6.6|7.99|7.146|7.552|8.15|7.34|7.06|6.676|6.28|6.11|6.285|6.24|6.07|6.225|6.005|6.23|6.29|6.285|6.06|5.845|6.3|5.83|6.08|6.07|6.28|6.22|6.02|6.89|6.69|6.615|6.15|6.825|7.07|7.045|6.515|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|76.51|68.3738|75.4009|75.0315|82.7573|85.083|89.9939|97.4202|100.6642|97.8195|89.934|91.5311|86.6401|78.7476|85.3864|82.4159|82.1966|77.7309|66.7262|61.0643|64.7924|65.7692|67.1847|61.7421|61.8019|66.8857|75.7572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|16.27|17.08|16.64|17.36|16.32|16.625|17.715|18.595|16.605|17.405|16.385|17.565|16.76|15.66|16.7|17.56|18.15|18.8|19.3|20.95|22.64|25.67|25.6|27.42|27.5|27.24|26.8|25.82|26|25.78|24.9|25.75|22.98|23.5|23.61|24.7|22.6|20.7|19.85|21.02|19.24|23|25.5|25.13|26.4|27.24|27.49|28.785|28.685|29.18|29.665|29.815|30.725|32.05|28.135|29.5|28|26.66|27.35|26.6|26.2|26.605|27.445|28.035|28.65|29.27|29.4|29.72|29.22|31.85|29.9|31.215|31.45|31.22|31.665|34.515|32.02|31.645|33.315|32.43|33.525|32.9|30.03|31.65|30|27.5|27.04|25|24.225|24.22|22.165|22.79|21.51|21.2|21.395|21.81|20.42|19.59|18.11|18.46|17.415|17.27|17.375|19.74|20.1|22.565|22.465|22.645|22.525|23.7|23.56|23.365|22.47|21.32|21.685|24.19|23.8|23.875|24.305|23.48|21.895|22.41|22.86|24.45|24.7|24.165|26.36|26.895|27.34|26.39|25.395|26.24|28.305|28.835|28.075|27.8|25.73|25|26.65|28.95|27.6|26.35|25.48|25.25|25.54|26.55|26.16|25|22.8|22.37|22.5|24.23|25.5|27.31|27.99|28.42|26.8|26.67|27.07|25.02|27.27|30.2|29.94|28.05|31.02|32.75|33.31|35.55|33.2|32.18|32.2|29.2|32.81|33.68|32.2|33.21|32.62|34.76|33.26|32.45|31.99|30.62|27.64|26.3|26.04|24.94|26.02|26.48|25.33|25.31|27.6|28.48|28.04|28.49|28.7|29.3|28.33|27.95|29.83|31.98|31.79|31.85|31.73|30|28.65|28.65|27.25|25.6|25.01|24.75|25.2|25.79|24.5|||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|32.78|30.04|32.2|30.34|30.36|28.3|26.15|27.78|27.01|26.77|29.41|27.7|23.45|24.84|23.62|21.65|20.98|19.305|16.675|14.46|22.02|20.18|21.42|20.74|20.63|19.8|19.9|18.67|18.36|14.845|17.34|16.625|18.055|18.745|16.77|16.6|17.095|20|22.11|21.97|20.44|23.4158|23.6575|24.4213|25.011|27.399|26.2775|26.9736|28.7622|27.7084|25.4847|26.1228|25.0303|23.8412|25.7458|23.9185|23.3868|23.2804|23.4931|21.8496|22.0429|22.449|21.3565|20.6024|18.9589|21.2792|19.9257|18.9782|18.1081|18.4368|19.5776|20.0223|18.9975|18.0114|18.2048|20.1094|18.9105|19.9837|17.6924|18.4465|17.354|15.9328|14.676|13.9509|13.3031|14.0669|15.0047|15.2657|15.9715|16.5902|18.0791|17.5087|17.7987|17.6054|18.1854|18.6302|17.3733|17.4893|16.3485|14.9853|14.0185|15.9425|14.589|15.7684|16.2905|15.1884|14.705|14.0669|14.3859|13.4095|12.8294|12.6554|11.4855|11.0988|12.0076|12.7424|12.549|11.1762|9.3151|9.726|10.3834|9.4698|10.9151|12.607|13.4578|14.2119|15.4494|14.763|14.8113|14.4053|12.4427|11.9013|13.5738|12.9647|12.0076|12.6747|11.2825|12.085|13.06|14.04|12.41|12.67|11.8|10.9|11.58|12.43|12.66|11.68|10.43|10.04|9.14|7.2|6.09|9.48|10.6|8.57|9.13|13.62|16.2|15.23|15.9|16.5|15.47|13.55|12.75|13.58|16.84|17.21|20|20.11|18.45|19.6|18|18.83|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|39.9|36.32|40.6|37.69|36.71|37.06|32.7|34.2|29.76|29.95|32.36|25.55|21.87|24.96|27.33|27.1|29.05|30|29.8|31|35.59|40.04|40.48|38.75|37.19|37.31|37.49|41.95|43.99|41.5|42|40.7|41|44.52|43.71|43.3|39.55|39.84|44.93|42|38.4|36.41|42.92|41.75|42.8|45.71|42.25|44.63|46.7|46|48.65|44.29|44.99|44.12|43.25|35.11|36.2|35.34|33.42|29.68|26.86|24.48|27.85|28.6|28.7|31.22|34.5|35.3|34.5|32.48|33.47|38.38|37.575|39.3|42.6|43|43.545|45|47|48.9|48.87|50.305|48.595|47.72|50.58|48.2|47.035|44|43.98|44.8|42.92|42.98|42.51|41.5|45.74|46.55|47|42.26|44.2|45.5|41.4|45.88|43.55|40.9|40.2|40.8|44.01|39.39|37.6|36|34.28|35.2|33.03|29.69|32.05|32.35|33.2|33.32|30.96|31.9|33.1|30.9|35.5|37.91|37.55|39.18|37.4|35.73|34.65|34.57|35.63|35.59|38|40.41|37.98|39.42|35|34.54|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|25.41|22.34|20.5|20.08|19.18|19.75|18.08|18.82|17.04|16.5|17.03|16.2|12.49|13.21|15.05|14.7|15.55|16.76|15.27|13.05|18.665|20.67|22.4|21.66|21.9|21.42|19.9|21.05|20.95|20.6|23.8|20.3|22.8|23.17|22.48|26.52|24.61|25.1|24.55|28.78|26.19|27.53|28.5|31.35|31.8|34.75|30.16|29.98|30.71|28.41|27.7|24.9|22.18|23.24|20.93|21.225|21.495|20.7|17.415|17.035|14.785|13.5|12.775|11.73|11.3|11.985|13.975|12.955|12.28|11.7|13.5|14.82|14.095|11.75|11.8|13.2|13.175|13.94|15.12|12.95|13.31|10.28|12.7|16.55|17.115|17.29|19.57|20.59|23.435|24.695|22.83|24.18|23.81|28.635|24.5441|25.9279|26.0476|23.2704|25.0899|22.083|21.6425|25.2432|25.1809|25.4251|27.7043|30.6729|30.7208|30.1654|30.0696|26.8663|24.9942|25.1474|24.4196|21.4031|24.4675|25.473|25.8704|25.2815|19.009|17.2374|18.5924|20.2635|27.9628|34.0725|34.197|36.3708|35.9303|37.8264|41.6857|41.1877|39.0953|36.4139|39.2629|32.9042|31.1134|34.0534|29.6866|33.421|35.921|33.603|32.799|34.858|38.114|38.305|38.2|43.467|35.289|29.983|23.941|28.25|25.674|19.756|14.096|14.843|19.057|20.828|24.19|49.318|71.248|76.611|77.185|91.454|100.551|83.323|79.962|81.877|100.072|106.441|105.435|98.138|101.499|103.434|113.479|110.472|98.157|101.921|98.636|112.186|110.654|85.143|84.712|79.1|67.417|64.343|64.64|61.777|65.234|67.973|66.929|58.416|53.139|50.276|50.371|53.148|45.009|44.721|50.639|46.924|38.449|37.348||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|62.6|57.36|62.58|61.48|64.82|64|60.18|60.18|55.9|51.68|53.9|52.5|43.2|44.78|44.02|41|39.95|38.66|35.43|31.06|46.79|52.12|54.86|53|49.77|45.31|43.09|45.2|48.85|45.89|50.52|43.94|47.47|42.5|39.5|43.53|44.34|45.76|53.84|54.26|49.76|51.3|53.48|53.2|58|57.06|51.18|51.9|52.92|52.39|49.33|51.14|51.3|51.49|54.84|52.8|55.03|54.1|51.3|47.69|47.15|40.6|42.33|38.86|36.1|48.575|47.215|48.21|47.605|50.22|56.96|59.35|53.87|53.98|55.77|62.34|59.02|52.9|53.16|56.04|52.6|46.9|39.995|39.53|35.17|36.8|37|37.11|39.795|42.99|42|42.77|44.64|46.965|47.375|45.8|45.27|41.755|35.485|36.59|31.69|32.9|31.47|31.98|32.42|30.265|28.315|25.02|25.185|25.74|25.63|24.3|23.18|22.015|26.58|27.6|28.58|26.205|22.9|23.25|25.185|23.6|24.045|31.97|31.995|34.415|38.25|39.68|39.2|40.06|39.85|35.55|34.64|33.3|29.52|34.9|31.98|34.03|38.37|35.31|30.86|34.41|34.92|29.44|25.96|29.67|29.09|24.29|19.86|22.05|17.7|12.75|11.24|15.33|14.8|14.51|15.44|18.5|20.81|18.15|21.8|28.13|27.67|29.42|25.02|25.95|27|30|38.46|38.07|41.49|47.59|59.02|60.2|57.8|57.99|53.29|52.05|52.65|48.83|49.47|44.8|42.24|42.94|46.14|48.22|52.45|49.05|46.68|41.78|36.75|34.97|32.1|32.21|31.02|33.61|28.7|29.1|31.6|34.45|33.5|30.07|28.9|28.85|26.53|29.1|25.11|22.6|22.47|21.46|22.29|21.84|23.6|22.32|19.15|16.61|16.31|12.2|12.37|11.23|9.75|9.1|9.4|8.43|7.99|8.25|8.55|11|9.76|6.9|9.95|8.67|11.8|13.42|15.2|17.4|13.06|14.49|14.99|13.35|13.79|11.25|12.45|11|12.75|14.4|12.15|13.7|16.85|18.55|15.1|19.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|54.42|49.84|56.08|52.48|48.4|45.64|45.97|46.2|42.42|43.1|45.73|44.85|44.5|43.9|45.74|45.18|44.5|41.28|38.91|38|39.22|38.64|37.57|38.05|37.75|39.4|40.3|40.26|36.94|36.57|36.43|35|33.32|31.65|29.96|28.8|29.74|29.2|30.15|32.09|28.12|31.7|29.74|29.79|29.3|36.84|37|37.91|40.09|39.1|36.2|35.86|35.52|36.02|33.99|31.92|30.2|26.32|26.75|25.37|25.78|28.61|27.33|29.02|27|26.56|22.15|21.62|22.26|23.15|24.09|23.53|22.55|20.72|21.08|22.7|19.09|19.13|17.85|17.4|16.25|14.67|12.85|14.05|13.85|12.94|12.4|12.31|12.3|12.49|12.63|12.61|13.04|11.78|10.51|10.5|9.66|8.8|8.525|8.89|8.55|8.04|7.8|7.095|7.6|7.5|6.935|6.425|6.2|5.48|5.705|5.465|5.63|5.285|5.29|5.71|5.68|6.07|5.6|5.67|6.24|6.455|6.74|7.6|7.545|7.7|7.135|7.1|6.81|6.63|7.1|6.65|7.095|6.6|6.23|5.74|5.7|5.755|5.69|5.64|5.5|5.23|5.25|5.49|5.25|4.83|4.68|4.71|4.46|4.76|4.4|4.14|4.12|3.96|3.86|4.09|3.75|4.35|4.78|4.7|4.98|5.14|4.74|4.78|5.12|5.76|6.12|6.5|6.9|6.67|6.21|5.82|6.11|6.25|6.21|5.96|5.92|6.18|5.83|5.64|6.05|5.53|5.68|5.8|5.77|6.3|6.16|6.41|6.21|5.9|5.85|5.88|6.14|6.34|6.18|6.3|5.91|5.57|5.47|5.31|5.12|5.1|4.45|4.27|4.44|3.97|3.93|4.1|3.94|3.9|3.85|3.57|3.65|3.86|3.87|4.05|3.8|3.69|4.06|4.13|3.92|3.67|3.84|3.09|3.25|3.13|3.76|5.56|5.62|5.2|6.04|6.31|6.96|7.1|6.09|6.84|6.38|6.05|5.59|5.26|5.18|4.21|4.25|4.46|3.97|3.88|3.27|2.83|3.08|3.09|2.55|2.53
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.023|17.245|17.07|16.74|15.685|16.445|15.29|15.105|13.95|15.72|16.945|17.145|15.16|16.12|16.16|16.52|16.575|15.98|15.8|16.06|17.525|18.06|18.01|17.715|18.085|18.635|18.07|17.08|18.54|18.975|18.5|19.05|18.935|20.16|19.3|19.22|18.25|18.07|18.025|17.95|17.335|16.7|17.255|16.6|15.93|17.18|18.8|19.005|18.38|17.55|18.83|18.14|18.455|19.97|17.92|18.01|17.08|16.74|17.925|16.7|19.06|19.21|19.36|20.53|20.125|20|19.5725|18.945|18.2675|18.6525|18.995|20.295|19.925|18.66|17.6725|18.225|17.5875|19.2525|18.88|18.8625|19.0075|18.9325|18.275|18.3375|17.3575|17.1025|16.0325|16.03|16.325|15.7725|14.87|14.72|14.105|13.045|12|11.7887|11.5|10.5375|9.875|10.58|10.1912|10.185|10.0775|9.8562|10.575|10.2125|9.3475|8.9237|9.0225|9.265|8.5875|8.0162|8.45|7.495|8.05|9.1425|9.4325|8.7925|8.1925|8.185|8.6488|8.44|8.63|9.5375|10.0925|10.5|10.92|10.0375|9.8125|9.32|8.7125|8.4975|9.075|8.5975|8.2325|8.3737|6.9825|8.04|8.9175|9.995|9.3025|9.045|9.69|9.15|8.7675|8.7775|8.13|8.2475|7.8975|8.28|7.95|7.5375|7.8675|8.0025|9.125|8.555|8.725|8.8675|10.02|9.66|10.265|11.3775|10.4925|9.6875|10.425|9.76|10.81|10.6425|9.6875|9.0875|8.3125|8.2825|8.535|9.09|8.4975|8.8175|8.6475|7.8675|8|8.2475|7.6625|7.635|7.5625|7.2825|6.6975|6.75|6.94|6.6825|7.0475|6.5625|6.46|5.9075|5.5425|5.975|5.475|5.5675|5.65|5.02|4.6775|4.745|4.85|4.48|4.0625|3.6275|3.6575|3.665|3.4725|3.4175|3.44|3.395|3.3925|3.4075|3.45|3.31|3.25|2.975|2.9|2.8375|2.8375|2.9075|2.7975|2.6675|2.6625|2.685|2.8325|2.5275|9.64|9.05|8.13|9.47|10.1|||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.08|11.15|9.65|9.3|10.66|11|9.981|10.63|10.52|8.17|8.328|7.8557|5.2021|5.619|6.5542|6.4101|7.6258|8.0671|7.5512|7.7088|9.8587|11.6926|13.1606|13.092|13.7964|13.1286|12.1085|13.188|12.726|12.7919|13.5278|13.6572|13.5769|13.6304|12.4708|13.648|13.6873|15.0551|14.4695|14.8235|14.5395|13.8795|13.4832|12.1706|12.486|13.0229|12.6607|12.8968|13.5492|12.9595|12.0772|11.9182|11.3077|12.291|11.9673|11.91|11.5289|11.2708|10.9799|10.2807|10.3128|9.7109|9.6547|9.1451|9.2294|9.0791|9.1028|7.737|7.6659|7.4923|8.0488|9.4662|8.7416|8.1435|9.9532|11.736|12.3609|13.1355|13.7979|13.0076|12.9963|11.901|11.8558|13.124|13.1979|13.8634|14.0112|13.6896|14.2922|14.3264|13.3028|12.8341|12.3826|12.0104|12.6342|13.078|13.4203|12.4239|11.9902|12.2342|11.1294|11.7224|11.8826|10.6713|10.8448|10.9116|10.5111|10.7534|9.9853|9.8153|9.5539|8.4916|8.2399|7.8145|9.2821|11.8488|12.3698|13.3545|15.0699|14.1455|13.5801|12.2427|12.824|14.2027|15.2478|15.1048|15.5019|15.5115|15.952|15.1303|13.6727|12.251|13.1086|13.1086|14.036|14.199|12.719|12.677|13.804|13.726|13.079|13.184|14.602|14.327|13.997|14.423|13.502|12.603|12.375|12.541|11.418|10.093|9.264|13.79|15.32|15.2|14.9|20.9|21.2|21.41|25.05|26.5|26.34|21.68|22.85|21.33|24.25|25.18|27.25|25.01|26.48|27.94|28.92|27.25|24.29|25.14|23.81|25.5|26.2|21.927|20.934|19.578|18.691|18.235|18.534|18.053|19.031|19.578|19.404|18.525|20.515|20.78|20.598|23.371|20.849|20.532|18.59|18.017|17.513|18.114|18.105|17.266|17.019|16.18|15.35|15.871|15.332|15.844|16.114|16.235|16.375|15.822|15.476|15.297|14.529|13.741|14.098|13.226|14.482|13.338|13.254|13.06|12.69|12.96|12.69|12.95|12.35|12.21|11.16|11.58|13.09|||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|19.91|19.17|16.954|17.234|17.1|15.882|15.87|16.814|17.248|15.42|14.804|14.2|10.95|10.848|12.55|12.852|14.6|14.58|14.9|15.566|20.4|23.61|26.375|26.08|26.05|27.01|25.245|27.455|29.03|27.5|28.75|28.115|27.53|27.01|25.405|27.7|28.1|29.645|28.03|29.37|29.46|29.755|28.69|25.57|26.06|27.92|27.855|26.96|27|25.685|23.22|24.025|23.365|24.2|23.885|24.765|24.62|25.24|25.9|24.5|23.52|22.26|22.015|23.2|24.73|21.84|22.98|21.15|21.1|20.145|21.105|23.73|23.63|21.455|23.42|26.285|25.68|27.44|28.4|27.735|29.175|27.19|27.815|26.36|28.44|30.215|30.69|30.66|30.2|28.875|28.35|26.495|26.15|25.5|25.985|24.6|24.5|24.36|24.51|24.8|24.63|25.705|26.1|25.24|25.19|25.9|26.18|25.745|26.55|26.865|27.8|27.755|26.635|25.18|27.02|26.155|27.39|27.165|28.22|25.865|25.2|22.755|23.345|25.85|24.505|24.86|26.295|25.825|26.15|25.95|25.01|23.36|23.5|22.2|21.1|21.34|20.5|21.24|23.64|21.46|20.1|20.05|21.26|19.99|20.16|19.54|19.44|18.5|17.8|19.39|17.71|16.74|17.02|19.2|18.65|21|21.66|20.77|23.67|22.89|25.98|27.38|25.82|21.75|23.3|24.05|28.65|27.45|30.19|28.77|28.33|27.89|30.02|27.72|25.68|24.9|24.7|26.5|26.86|26.81|27.01|26.11|26.95|27.74|26.32|25.81|27.3|25.87|25.4|27.98|25.95|26.23|25.8|27.47|26.44|25.42|26.93|23.8|22.61|23.14|23.82|22.43|21.18|21.55|21.23|20.73|20.88|20.75|21.16|20.72|20.16|19.43|19.93|19.1|20.95|18.84|19.12|18.9|20.41|19.45|20.31|19.48|18.5|18.77|18.46|19.55|21.01|22.03|21.55|20.5|22.85|23.45|27.88|29.82|29.05|31.2|29.68|29|27.68|26.95|28.25|27.7|31.64|33.34|34.4|35.93|33.9|31.61|31.63|32.23|32.21|34.31
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|801|767.6|816.8|853|802|790|756.4|671.2|641.4|607.8|711.2|652.4|625.8|655.6|653.2|636.6|551.8|542|517.8|488|581|641.8|610.6|612|548.2|566.6|587.4|504.6|481.2|471.3|483|491.4|488|492.6|445.8|480.4|468.8|528|555.5|543|508|456|410.2|400.6|375.2|364.2|371|356.9|369.2|346.6|342.9|313|312.3|305.6|296.9|296.6|275.5|262|273|278|316.1|327|330|305|298|309|294|314.3|285|288|277|293.5|267|250|218|221.8|230.4|241.2|253|234.4|240|223.6|217.6|204|194.2|196|200.2|162|172|175|167.6|181|160.2|140|147.4|153.2|141|130.8|128|107.8|101|104.2|102.8|103.6|105|101.8|98.8|91|91.1|89.3|84.2|76.2|74.7|78.9|78|79|67.7|64.5|64.3|58.4|54.4|56.9|54.3|70.8|68.4|72.4|75.2|72.1|70.6|68.8|66.5|60.7|59|54.1|45.1|40.4|38|42|42|39|32|27|28|23|21|26|27|14|12|12|10|5|10|18|17|26|34|52|63|63|71|78|85|72|80|69|75|83|94|97|92|105|111|108|106|97|99|114|107|94|97|99|91|91|93|85|93|89|95|83|77|69|69|79|76|78|71|71|64|70|319.8|321.24|276.68|257.28|258.72|242.55|242.91|279.92|286.74|288.18|310.1|291.06|277.4|283.87|268.06|247.22|255.12|238.59|228.53|221.35|218.11|194.04|166.73|171.76|163.14|147.33|149.48|143.01|148.76|158.1|153.79|168.88|165.29|176.07|176.07|168.88|32|29|28|30|31|36|37|36|36|37|32|32|30|30|30|32
05484|8790|/equities/ryanair-holdings|STOXX600|16.46|16|16.1|16.695|16.055|16.96|16.93|16.5905|16.5195|14.27|16.255|15.635|11.84|11.44|12.4|10.67|10.785|11.44|10|8.906|12.385|15.305|14.58|13.97|12.145|10.76|9.186|9.562|10.065|10.005|11.82|11.618|12.08|11.03|10.65|11.975|12.12|11.82|14.07|14.15|15.675|16.265|15.42|15.91|16.22|16.605|15.21|17.4|16.9|16.6|17.98|17.71|18|18.04|16|14.87|14.33|14.17|14.45|13.76|12.71|12.17|11.93|12.12|11.7|14.13|13.1|13.87|14.2|14|14.95|14.18|13.15|13.146|12.0722|12.6442|12.0321|11.5404|10.7877|11.0788|9.9247|9.8469|9.5666|8.2756|7.8949|7.2958|7.0542|6.629|6.6416|7.0155|6.716|7.4368|7.058|6.3294|6.0782|5.9332|5.9043|6.1845|6.4077|6.716|6.9025|6.571|5.6095|5.8282|5.4697|5.3148|4.6364|4.562|4.3485|4.2712|3.9861|3.846|3.8653|3.9791|4.1436|4.3475|3.9744|4.0199|3.672|3.672|3.2749|3.1792|3.0267|3.0922|3.4536|3.4121|3.2739|3.2121|3.2546|3.5078|3.6237|3.7165|3.9523|3.779|3.687|3.666|3.459|3.411|3.672|3.556|3.373|3.344|3.218|2.723|2.783|3.337|3.006|3.025|3.203|3.53|3.17|2.766|2.802|2.878|2.938|2.851|2.602|2.208|2.428|2.356|2.703|2.66|2.831|2.725|2.996|3.675|4.527|4.764|5.585|4.832|5.17|4.977|4.745|5.16|5.895|5.556|5.6|5.312|5.056|4.66|4.257|4.084|3.633|3.771|3.452|3.208|3.189|3.795|3.687|3.73|3.991|3.464|3.397|3.286|3.165|3.24|3.078|3.126|2.682|2.918|2.875|3.044|2.517|2.425|1.971|1.923|2.053|2.163|2.223|2.15|2.314|2.232|2.295|2.348|3.213|3.068|3.508|2.835|3.064|3.039|3.025|3.032|3.017|3.018|2.856|3.103|3.134|3.476|2.953|2.501|2.672|2.685|2.812|2.785|2.679|2.861|3.023|2.997|2.997|2.815|2.256|1.954|2.45|2.616|2.602|2.69|2.556|2.221|2.743|2.697|2.556|2.309
05485|19010|/equities/saab-ab|STOXX600|240.5|250.69|254.52|259.93|229.4|245.25|251.26|240.22|225.9|235.43|245.7|222.65|205.85|264.7|262.2|284.4|234.3|232|218.85|183.07|262.3|313.6|315|314.1|300.4|282.7|277.3|302.7|301.2|268.4|314.1|301.1|318.4|314|305.4|369.2|359.6|451.5|421.8|405.4|365.8|363.1|362.2|374.2|377.4|378.4|396.7|407.1|428.9|414.5|364.3|376.7|417.2|447.2|438.5|379.2|360.4|360.3|340.5|343.4|320.7|305.5|291.7|281|285.4|256.5|269.4|267.7|277.9|268.1|251.8|254|262.6|234|218.7|209.9|202.7|202.8|219.3|203.4|229.8|223.1|201.3|200.8|208|198|175.7|187.9|188.1|204.1|188|195.5|196.6|175.2|169.5|169|133.8|128.2|127.5|121|116.9|126.7|136.9|138.9|139.6|141.6|136.7|135|128.1|125.6|118|113.7|115.8|112.6|112.6|124.3|133.3|146.2|142.4|119.7|123.4|120.9|131.2|137.9|144.9|152.9|137.2|136.3|131.8|121.8|122|113|104.1|95.3|93.3|94|88.8|101.5|112|112.2|98.3|118.8|116.2|109.1|92.8|81|79.8|77.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|336.8|269.2|322.2|302.6|254.2|238.6|224|188.8|177.6|165.8|170|157.4|142|156.8|135.6|133|126.2|123|104|98.9|132|148|137.2|127|111.2|113|113|95.1|88.9|86.9|83.7|89.5|76.3|73.5|64.8|63.7|64.3|62.5|60.2|57.5|55.4|51|51.1083|49.2688|49.6665|49.0202|48.7716|46.7333|50.2134|51.9535|49.7163|51.2077|50.9094|46.7333|45.7141|43.0543|42.2588|39.4996|40.7673|41.1402|39.6487|45.3661|47.9762|42.5074|37.4115|37.2872|34.8014|33.5585|30.8241|32.1913|34.8014|32.067|33.807|28.8354|29.8298|28.3383|26.9711|30.0783|28.7111|28.3383|31.5698|28.214|22.2232|20.3837|18.1961|17.9973|17.6493|18.2956|18.1961|19.3893|15.412|15.9092|15.8595|13.324|12.081|11.7828|11.6336|11.037|11.6336|11.4347|12.1805|11.6833|10.1918|11.4347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.914|2.105|2.008|1.9465|2.05|2.068|1.9335|2.326|2.35|2.202|2.239|2.071|1.5125|1.482|1.8055|1.818|2.232|2.179|2.322|2.191|3.492|3.732|4.374|4.162|4.079|4.174|4.315|4.48|4.47|3.795|4.49|4.81|4.667|4.136|3.249|4.01|4.801|5.31|4.62|4.489|3.88|3.709|3.176|3.159|3.374|3.794|3.808|3.428|3.63|3.672|3.068|3.474|3.268|3.61|3.98|4.29|4.347|4.738|5.385|4.25|3.76|3.797|4.12|3.969|3.621|3.664|4.233|3.465|3.84|5.715|9.4097|10.3349|10.6748|9.1139|10.7189|10.0076|11.9714|14.7156|14.9674|11.9336|11.5623|10.209|11.0965|14.2373|15.6975|21.1104|22.4196|22.0294|24.7988|24.1693|24.2826|22.407|21.0601|21.8909|19.6502|20.5691|21.8279|20.1915|21.1985|20.4432|15.8234|26.1331|27.115|29.7333|25.8436|26.3093|37.752|43.1146|43.6811|47.0043|47.6212|47.2057|44.3482|39.2878|47.5834|48.6534|47.7219|44.5245|41.2893|41.5159|39.7032|32.5153|39.3507|46.2239|44.4867|46.6393|48.7037|47.4449|46.4379|46.1861|46.8407|40.4333|40.3829|37.0345|34.8693|34.9952|31.1936|31.8733|35.4232|36.3295|30.904|29.5193|30.476|27.3667|25.1512|25.982|23.5903|24.0435|21.9664|23.0742|20.7705|16.6164|15.1058|15.0681|15.1814|15.4205|19.0963|27.0269|33.9881|31.4076|37.2611|36.5435|36.0274|32.1754|33.7364|29.5319|34.2525|34.5798|38.6332|37.6387|34.7812|32.5153|31.9614|29.2172|29.2046|27.3164|2.568|2.3792|2.5139|2.4245|2.3439|2.1803|2.2067|2.2835|2.2407|2.3213|2.5202|2.4106|2.2785|2.0607|1.7523|1.6402|1.4955|1.7623|1.7183|1.5471|1.4023|1.2916|1.2217|1.2374|1.279|1.2223|1.1178|1.1241|1.1355|1.1392|1.1002|0.992|0.9441|0.9429|0.9806|1.0171|0.9605|0.8409|0.8056|0.7754|0.7893|0.8094|0.8598|0.8761|0.8258|0.7931|0.7855|0.7226|0.7314|0.6873|0.7994|0.7729|0.6886|0.6861|0.7754|0.8623|0.9189|0.9114|0.924|0.8938|0.8396|0.7477|0.6898|0.6244|0.6886|0.6231|0.7968|0.7805|0.8195|0.9265|0.9567|0.8673|0.8686|0.851|0.7226|0.7276
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|641.8|574|585|587|573.4|614|578|600|580.4|510.6|504|489.8|482.5|535|474|429.4|455.1|441.1|395|344.9|429.7|451.3|448.3|441.2|426.3|400|433.5|407|370.9|400.3|394|415.3|414|446.4|428|492.2|446|406.2|405|418.8|340.4|357.6|371.8|318.2|281|209.2|248|243.9|245|225.5|225.5|205|207.1|228.6|203.5|186.3|212.5|235|257.3|266.7|267.7|244.2|231.5|264.8|247.7|251|201|202|180|170.5|155|147|138|135|125.5|129.5|115|126.5|122.5|116|126|120|127.5|121.5|121|113.5|115|122.5|107|95.25|86|85.75|77.5|76.5|74.75|75.5|72.25|68.25|60|60.25|62.75|60|58.25|52.75|59|52|45.1|42|37.5|34|36.2|31.1|31.5|30|30|29.2|30|32|31|34.8|33.5|34.3|42|48.3|53.75|64|68|66|66|64.5|61.5|54|58.5|52|51.5|52.5|50|53.5|57|49.6|50|47.4|45.1|45.7|46|46.9|46.3|40.5|42|44|36|33|30|26.5|26|30|27.5|26.6|36.9|38.5|39.5|41|41.9|41|37|36.2|43.5|40|42.5|42.2|41|39|38.5|38.5|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|46.05|42.51|44|40.86|38.97|38.31|39.65|38.6|37.1|34.88|34.63|36.13|32.5|34|33.87|30.67|30.62|32.85|29.79|25.77|37.55|40.8|39.16|36.74|36.74|36.53|36.25|37.0459|41.3712|38.0312|40.1594|40.1988|41.9033|39.5583|37.7553|39.3022|40.051|43.529|43.4501|42.8885|40.9968|41.7752|44.3172|44.3566|45.8148|46.4256|45.2236|43.864|44.5635|44.2088|43.7654|45.6177|44.3467|44.5241|43.3516|43.8442|42.7013|42.3466|41.992|41.0264|41.253|39.2529|37.9228|36.6617|36.169|39.5091|37.5681|40.4254|40.8786|44.1497|45.7557|46.5242|43.4698|42.859|42.5141|44.3369|41.8048|42.2481|42.8787|46.3074|44.4354|42.3368|38.6125|38.8687|37.578|37.7061|36.8981|36.7405|36.4055|36.7208|35.4498|37.174|35.7158|33.9226|35.1936|33.7946|34.4251|31.292|31.3708|32.7994|29.6466|30.9274|29.7944|29.5678|27.9224|26.1193|24.4345|24.2966|23.8335|23.7646|22.602|21.2719|20.395|18.4638|20.0797|21.4098|20.7398|19.725|18.8875|19.2718|19.2619|18.2766|19.6954|21.2324|22.1093|22.4345|22.4739|22.3064|22.2177|21.4295|19.8235|18.72|20.0009|19.5181|18.7496|18.7102|16.986|17.0451|18.46|19.7|17.88|17.57|17.04|16.09|16.43|17.25|16.71|14.7|13.52|13.61|14.5|11.15|10.14|12.49|13.45|14.48|15.45|16.29|17.04|16.13|16|18.48|18.36|17.21|17.7|17.65|18.13|19.98|21.72|21.29|21.18|21.69|21.35|23.7|23|22.8|21.1|21.11|20.35|19.05|16.92|16.53|16.16|14.77|15.03|15.06|16.32|17.48|16.81|16.1|14.73|13.85|12.74|13.24|12.87|12.67|12.9|11.4|10.88|11.17|10.59|10.15|10.17|9.68|9.43|8.9|8.13|7.88|8.04|8.05|7.96|9.51|9.09|8.46|8.33|8.3|7.3|7.08|7.11|6.45|6.39|6.6|6.44|5.65|5.8|6.73|7.25|7.68|6.84|6.53|7.16|6.85|7.89|8.5|8.64|9.9|9.05|9.12|8.8|8.82|10|8.55|9.5|9.7|9.8|10.14|11.5|10.94|11.92|11.7|11.74|11.36
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|218.8|196.2|220.9|226.2|219.7|220.1|210.8|239.1|228.2|210.4|202.5|193|158.95|176.95|170.8|162.65|174.3|159|146.15|136.25|162.2|176|183.5|174.45|170.35|153|140.75|148.2|171.9|146|174.7|152.16|152.6|144.5|125.5|140|144.5|158.1|160.2|161.2|157.3|153.6|151|151.55|154.3|155.75|143.5|143.8|153.2|140.5|132.1|127.9|133.2|136.3|143.4|133.8|123.3|122.9|112.5|109.4|103.2|94.3|93.25|92.15|84.6|81.8|82.2|82.9|78.05|71.85|72.8|90.45|79.85|72.05|80.75|87.7|92.45|103|105.6|95.95|93.4|87.15|76.85|77.6|80.9|81.05|87.25|87|91.4|95.9|91.75|92.2|87.8|90.15|91.1|91.75|88|88.55|89.25|82.8|81|93.2|91.25|100|105|101.9|105.4|99.95|91.6|88.8|88.1|94.55|88.45|91.05|108|95.7|100.2|95|84.8|86.2|87.6|78.25|85.05|103|111.5|117.4|129|119.9|121.9|126.9|132.4|120|102.2|103.5|88.1|94.2|94.5|92.55|104.3|91|77.7|80.65|87.4|83.2|78.35|76.8|72.5|68.75|57.75|63|54.75|47|47.4|42.9|50.25|47.8|51.75|72|79.5|78.75|82.25|101.5|94.25|103|103.5|92.25|110.25|115.5|121.25|137.75|140.5|134.25|138|129.75|124.3|117.62|104.98|108.32|96.39|84.22|84.46|80.63|76.11|71.57|80.64|80.54|91.14|88.08|81.21|71.38|70.81|74.73|74.93|75.32|65.45|60.57|56.66|57.25|53.9|56.59|56.97|54.67|51.41|52.18|50.83|48.44|49.3|50.45|49.3|48.53|47.28|46.23|45.85|48.05|47.67|46.23|45.08|40.86|43.26|43.83|40.19|37.98|39.9|36.93|38.17|34.24|37.98|42.59|41.91|41.91|41.63|42.11|43.93|43.35|45.85|47.57|48.44|43.83|43.26|43.93|43.35|37.02|42.01|40.67|42.2|43.64|45.65|36.25|44.41|46.42|43.35|41.34
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.29|3.08|3.152|3.1095|3.239|3.445|3.21|2.8825|2.9147|2.4364|2.5697|2.419|1.6477|1.55|1.8052|1.7292|2.0679|1.9876|1.8945|2.0294|3.2398|3.3985|3.5818|3.3676|3.4203|3.5628|3.2769|3.6764|3.9001|3.7244|4.2764|3.9766|4.0816|3.912|3.7125|4.0588|3.9904|4.0677|4.0483|4.5568|4.2792|4.4227|5.0601|4.9666|5.3254|5.7219|5.2187|5.3282|5.5407|5.4262|5.1493|5.5022|5.4007|5.3397|5.5474|5.3046|4.7821|4.8098|4.543|3.9697|4.1488|3.6188|3.68|3.542|3.1975|3.913|4.0318|3.4917|3.4269|3.5786|4.0702|4.7382|4.613|4.366|4.8781|5.6766|5.7319|5.8869|6.0826|6.2106|5.8305|5.284|6.189|6.2807|6.1051|6.4992|6.5181|6.4392|6.4536|6.3365|6.0366|5.7509|5.3333|5.268|5.2679|5.2978|5.2921|4.7642|4.2913|4.349|3.8305|4.239|4.2043|3.9389|4.3251|4.4852|4.5478|4.3513|4.2207|4.1887|3.9928|3.5126|3.6495|3.0319|3.3779|3.9456|4.2191|4.0932|3.9073|3.7464|4.0329|3.9684|4.2251|4.8174|5.2334|5.4558|5.594|5.4716|5.9758|5.9943|5.2387|4.8909|6.1054|6.0533|6.309|6.743|5.737|5.588|6.265|6.73|6.58|6.893|7.865|7.858|7.43|7.445|7.293|6.724|5.814|5.168|4.716|3.436|3.18|4.063|4.575|4.359|5.251|6.771|7.224|7.626|7.299|8.411|8.857|7.915|7.381|7.475|9.215|9.19|9.328|8.486|8.449|8.54|8.647|9.014|8.447|8.575|8.948|9.359|9.179|8.877|8.672|8.017|7.76|7.635|7.414|7.303|7.868|7.829|7.985|7.602|7.245|7.043|6.848|7.121|6.455|6.646|6.267|6.065|5.869|6.117|6.104|6.05|6.09|6.017|6.025|5.422|5.616|5.429|5.962|6.076|6.245|6.28|6.692|6.57|6.75|6.254|6.024|5.387|5.753|5.075|4.965|4.432|4.497|3.796|3.854|3.758|4.207|4.58|4.034|3.347|4.368|4.047|5.12|6.321|6.681|6.173|5.923|5.878|5.916|5.974|5.486|5.441|6.514|6.469|6.886|7.182|7.117|6.713|7.162|7.573|7.246|6.603
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|378|302.8|302|256.5|255.6|267|224.1|217.6|212|181.5|186.5|174|123.7|144.5|152.5|150.5|175|166|159.7|170.1|260.4|285.6|306|280.6|315|314.6|305|325.4|372|365.4|398.8|382.4|378|372|354|365|345.8|379.4|375.2|369|331|347.4|370.4|362.2|374|423|397.2|370.1|366|352.8|368|380|343|341|365|341|353.9|349.75|316.55|288|315.05|311.85|321|280.95|266.2|262|263.4|302.05|274.5|262.05|278|260.65|311.9|293.5|299|302|340|340|374.6|344.8|334.2|341.05|375.05|387|383.2|387.1|372.5|359.5|367.5|368.05|377.5|413|403.6|394.75|385.2|405|379|348|316|323|277.1|289|262.95|250|270|252|241.5|239|238.5|240|234|229.3|228|229|232|235|230|228.5|220|226.4|218|223.5|216|235.7|236|224.1|235|226|225.4|218.1|213.1|211|210|215.2|185|187.2|189|205.5|220|207.7|177.5|177.8|188|166|156.5|151.1|137.7|130|90|85.1|91.1|69.5|66|87|115|106|122.1|154.1|173.5|164.2|137|164.3|165.9|183|167.5|186|251.6|241.9|273.9|253|254.9|273|288.2|305|306.9|269.9|228|271.9|226|216|207|195|189.5|210|181|177|188|148|166|151.5|140|128|113|124|109.5|117.5|106.5|91.8|91.3|100|104|93.8|96.6|87.5|85.5|81.7|80|80|85.2|85.2|90.5|85|86|79.2|75.1|73.5|80.6|76.6|85.1|72.8|66.5|64|59.3|63|67.2|70.6|70|75.1|72.1|66.2|65.3|58|62|72|72|66.8|62.9|61|48.6|47.4|42|34.1|35.9|33.7|42|40.9||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.56|15.2|15.5|12.3|12.88|14.17|14.51|15.7|14.83|14.205|15.705|15.745|14|13.96|14.47|13.155|13.185|12.535|11.25|11.78|14.59|15.52|16.74|15.31|15.44|15.2|15.24|17.98|17.17|15.62|16.53|17.075|16.73|14.32|12.665|13.785|15.09|15.57|15.5|13.285|13.15|13.55|13.9|12.78|13.925|15.115|14.72|14|15.4|15.375|13.45|14.67|14.15|13.695|15.105|15.365|14.55|15.065|14.85|13.665|13.09|12.705|13.18|12.05|10.565|10.63|11.78|11.035|11.75|12|11.72|13.455|12.31|11.42|10.59|11.05|10.705|12.15|11.555|11.54|10.5|9.707|9.78|10.68|10|11.475|11.68|10.02|11.795|12|13.12|13.3|11.125|14.34|14.87|14.875|15.44|14.67|14.9|14.665|12.955|14.1|12.24|12.7258|10.5182|11.0971|10.5869|8.5529|9.9785|10.8273|11.0333|9.7627|10.7046|10.4299|13.3979|15.3259|13.3145|12.8534|15.6007|15.6546|15.3063|12.5688|14.2516|16.7143|18.0634|17.9506|19.5106|20.2122|17.91|17.22|16.63|15.14|14.48|13.65|11.87|11.96|11.42|12.7|14.44|14.59|13|13.87|13.61|12.44|12.77|14.19|14.33|13.23|11.93|11.86|12.18|9.78|10.07|9.17|9.35|12.05|13.64|14.91|16.2|13.95|22.92|25.02|24.31|19.91|20.62|19.2|21.2|23.39|26.83|27.05|27.01|29.25|27.76|27.08|26|26.58|26.37|26.67|25.69|24.06|22.75|21.05|21.06|21.13|20.45|20.59|20.96|20.42|20.22|20.58|16.86|16.32|15.77|17.05|15.96|14.86|13.86|12.83|12.36|12.04|12.29|11.95|11.44|11.27|11|10.2|9.73|8.62|9.38|9.46|9.64|10.31|9.57|10.02|10.55|9.58|9.04|10.98|11.28|11.34|10.96|10.87|11.41|9.54|10.17|11.15|12.39|12.06|10.99|11.28|12.36|13.25|14.52|15.16|15.47|14.19|14.47|13.56|12.85|11.93|13.59|11.75|13.79|13.25|14.58|14.18|12.74|13.98|14.14|12.51|12.26|12.88
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|134.5|136.25|153.4|160.95|141.2|138.15|150|155.5|147.15|148.3|143.85|138.5|120.75|123.6|112|105.8|110.7|119|102.6|96.72|93.86|96.52|95.54|95.48|98.62|87.84|85|79.84|81.18|72.22|83.18|81|85.78|79.52|68.5|76|87.02|101|107.1|90.66|96.88|97.9|98.02|88.78|82.46|82|84.4|81.25|77.1|69.2|66.4|67|63.85|55.0254|52.5674|52.1368|50.0198|47.1851|45.9113|44.0095|46.2342|45.7677|47.3466|45.8036|48.6204|47.7592|45.4269|45.068|45.8754|45.6422|43.3816|45.2654|44.8169|42.2692|42.8075|44.2069|38.1069|40.2957|38.2145|35.7746|37.2816|35.8822|30.3025|31.3431|29.7643|30.8228|30.141|30.5896|31.3252|33.6396|32.8143|34.2316|34.429|33.3884|35.5593|34.6084|33.0116|29.1363|29.2081|31.056|30.159|29.4234|30.2846|29.9975|28.4546|27.5934|25.5302|24.2743|23.2517|21.8881|21.2064|20.6502|18.6587|18.6587|19.3405|20.6861|21.1884|20.3811|18.264|17.977|16.8288|14.8373|15.4383|16.7032|15.9855|17.2055|16.766|18.2999|18.892|20.2196|19.179|18.5511|18.6587|18.2282|17.7976|18.7664|16.3623|16.3443|17.044|18.2999|19.0355|18.0129|17.2324|20|20.3|19.6|19.4|19.2|17|18.4|16.5|12.8|12|13.4|13.8|13.4|12.2|15.3|15.1|14.1|17.7|20|21.1|22.5|20.9|21.2|23.7|23.4|23.4|24.9|24.9|24.5|23.7|24.9|24.1|25.7|24.9|25.8|24.8|23.2|23|23.3|21.4|20.8|20.6|20.9|22.9|23.6|22.9|21.7|20.5|19.4|18.6|18.9|18.6|18.3|17.3|17.5|17.2|18.5|18.4|18.5|19.7|19.3|18.3|19.7|19.6|19.4|19.8|20|20.9|21|20.5|20.2|20.5|20.1|20.4|19.3|20.1|18.9|18.9|18.6|19.2|18.4|18.2|18.7|20.5|21.7|19.2|19.6|21.6|22.1|22.4|23.4|24.1|22.2|23.2|21|19.9|18.5|16.8|16|16.6|16.4|16|16.2|15.3|13.9|15.7|14.9|14|13.5
05495|942434|/equities/scatec-solar-ol|STOXX600|165.1|145|181.6|191.25|231.8|224.2|227.2|263.8|257.8|326|342|275|213.4|218.4|189.7|157|159|166|144.8|130|164.8|155.6|123.9|109.7|102|118.5|105.8|91|86|84.85|81.7|88.7|83.9|84.1|74|75|57.5|60.3|59|62.9|55.6|60.2|50|45.75|43|45.6|50|46.3|46.9|42|46.3|46.1|47.5|42.5|39.2|38.7|38|37.2|39|33.8|33.6|31.1|31.3|35.9|36.8|40.5|35.6|39|34.4|37.5|38.6|41.6|42.5|41.3|43.8|49.2|40.4|44|46|36.5|35|30|31|27|19.5|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|424.6|417|467.4|469.2|417.5|408.1|422|362|352.9|323.6|366.3|369|391.5|413|380.2|338|250.8|240.4|209.4|196.15|244.3|278.5|265.3|252.5|259|270.8|276.4|239.6|235.7|232.1|226.8|252.485|254.268|219.291|214.39|232.584|216.915|227.237|223.301|208.969|183.052|173.398|174.512|162.705|154.684|183.943|174.215|166.343|156.392|153.125|140.278|148.447|148.966|148.298|158.472|163.67|164.71|163.373|147.852|136.639|147.11|175.18|196.047|198.35|182.755|192.854|173.769|178.596|177.928|188.547|213.127|233.92|208.597|215.281|198.944|211.197|180.156|200.503|174.252|173.547|170.502|186.208|177.185|171.987|132.146|129.027|116.96|113.173|119.745|130.327|126.391|137.122|144.993|136.639|149.078|146.998|134.857|115.995|111.428|111.353|97.207|91.934|92.009|97.355|90.264|81.538|88.296|86.736|79.31|80.498|77.602|68.877|71.661|70.696|81.501|78.345|67.391|62.193|56.698|52.985|53.839|45.744|53.727|60.485|63.121|63.901|58.666|61.079|63.493|64.421|63.715|56.809|59.594|149|146|135|125|130.5|154|153.2|146.5|131.4|130.2|117.5|93.4|97.6|85.8|69.3|58.8|64.6|54.7|31.2|32.3|52.6|67|59.5|63.5|87.7|111.6|120.4|115.6|139.9|123.1|118|130.7|131.1|185.3|198.5|240.7|228|210.4|201.7|216|231.9|213.6|215.2|203.3|207.2|178.5|166.2|155.4|157|147.1|133.1|132.3|137.5|146.7|142.3|149.4|155.8|160.6|152.2|147.9|163.4|142.3|142.3|141.9|135.9|116.4|133.51|137.49|141.88|138.69|134.7|111.99|114.38|110|98.84|99.63|92.86|103.02|99.83|110|105.21|90.47|92.46|100.43|91.46|95.25|82.1|80.5|70.54|63.37|56.59|55|54.2||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|134.35|121.8|117|117.05|110.65|106.8|108.65|106.45|97.16|91.56|85|90.6|77.04|80.06|86.9|84.58|81.14|82.4|77|65.4|93.22|95.26|88.78|82.2|92.56|90.52|83.9|90.9|86.52|83.96|90.18|80.88|94.74|95.22|85.1|95.2|94.7|99.24|97.52|94.18|84.62|80.22|83.08|87|97.5|100|96.3|99.4|103.5|107.2|103.4|102.8|102.2|104.8|102.1|99.9|103.9|100.7|95.55|91.8|91.55|86.15|83.6|75.9|73.6|79.75|76.8|77.05|83.75|83.05|88|93.25|89.9|90.5|98|104|106.6|105.2|106.1|100.8|105.3|100|99.9|98.2|94.65|95.95|91.3|92.45|89.3|91|89.9|89|88.35|84.6|84.85|79.65|78.65|68.1|68.8|72.3|64.35|69|66.4|65.65|67.85|62.95|56.05|53.85|54.8|54.7|50.4|49.89|44.79|40.46|46|46.71|49.19|42.88|40.22|39.31|39.88|36.81|37.75|49.48|51.65|55.6|58.35|56.6|57.65|58.7|56.5|51.4|52.15|50|46.59|49.9|41.2|40.91|49.58|46.01|43.76|44.3|44.78|46.01|43.4|47|50.5|40|34.1|33.9|32.9|25.8|18.73|18.11|31.73|34.95|40.11|55.98|58.81|63.71|57.78|69|75.71|79.45|78.42|75.06|85.38|91.83|101.12|106.53|108.34|117.11|114.01|117.63|127.69|114.79|111.43|119.95|111.69|103.7|104.47|101.89|96.47|91.83|88.99|88.74|94.93|99.57|90.28|87.19|84.09|78.68|76.87|73.77|71.19|71.71|67.07|66.04|65|69.39|68.1|64.23|66.04|66.04|60.62|58.3|54.69|53.14|56.49|55.46|56.75|57.27|57.27|54.94|54.94|50.82|48.49|44.11|41.53|45.4|42.05|42.56|43.59|38.18|39.21|36.89|38.43|44.11|40.76|41.01|45.14|43.59|49.01|50.56|50.82|53.14|50.56|47.98|49.01|48.49|41.53|38.18|45.92|50.04|53.4|51.59|49.01|47.46|55.98|60.36|53.65|55.46
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|142.15|136.9|144|152|135.5|133.35|144.45|148.5|130.65|129.75|133.9|141|124.1|138|123.7|128.7|125.5|126.7|112.65|105|133.3|151.75|161.85|159.2|155.1|151|146.95|149.75|163.4|156.7|164.05|151|145.7|146.1|141.8|154.2|157.8|154.75|162.45|158.85|146.55|142.3|141.95|140.9|142.65|146|142.9|147.5|146.9|136.4|131|135|142.1|138.8|146.7|140.7|138.3|139.7|143.4|135.5|140|144|149.3|142|129.9|131.6|127.3|133.1|128.9|127.1|128.5|133.6|111.4|103|106.8|124.5|111.6|115.9|125.2|124|118.5|101.1|94.55|89.4|82.05|80|76.7|80.1|80.4|77.2|79.85|75.3|69.5|67.85|68.55|67.55|74.25|73.35|70.75|63.8|58.8|60.5|62.5|61.15|60.4|59.5|57.05|52.45|48.15|49.2|49.13|55.55|53.6|52.9|62.45|63.85|63.6|63.7|59.05|59.45|57.9|49.92|58.65|64.6|66.5|67.2|75.9|75.4|74.25|77.6|79.4|75.1|73.1|72.5|68.45|73.5|70|70|76.9|77.1|77|71.65|70.5|66.55|66.8|67.2|69.1|67.75|65.75|65.75|68.5|60.25|61.5|67.25|65|62.47|62.05|64.52|71.3|56.71|57.53|61.85|64.73|64.73|61.03|64.73|72.95|71.92|66.16|68.84|74.59|83.84|89.59|85.07|85.27|86.92|86.3|84.86|86.71|77.88|78.08|76.03|73.46|77.19|79.77|78.34|87.81|86.66|83.5|79.49|75.76|71.45|69.44|69.16|70.59|76.33|74.61|71.45|65.71|65.14|62.27|63.7|65.43|61.12|55.53|55.96|53.8|49.64|54.09|52.8|63.42|63.42|65.71|56.53|55.96|53.09|56.24|54.23|59.4|55.1|47.35|45.05|55.38|46.2|49.93|55.96|60.55|79.49|72.89|67.15|83.22|96.13|107.32|106.46|110.19|117.94|120.23|114.78|114.78|107.9|101.58|99.86|93.83|112.2|109.62|112.2|114.5|97.56|107.32|95.84|99.86|92.97
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|42.08|42.29|47.85|47.49|53.58|50.98|47.92|44.16|36.5|39.54|34.9|35.65|30.86|32.15|28|25.49|22.86|19.605|18.1|17.25|26.8|29.77|28.06|27.07|26.25|25.23|26.61|24.3|26|23.76|26.7|24.25|23.39|21.9|20.49|23.05|21.65|22.35|24.23|23.81|21.91|24.54|26|30.27|32.5|31.72|30.74|31.92|32.61|34.2|31.2|32.14|32.445|32.995|31.41|26.915|26.25|23.86|23.48|21.51|21.5|23.76|22.815|22.96|20.925|22.2|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|782.2|756.2|861|864|787.2|827.8|820|795.6|760|802|912|819|765|839|794.5|737|717.5|746|623|564.5|655.5|745.5|761.5|726|597.5|605|631|607|639|650|652.5|642.6|596|518.5|447.4|429.8|509|557.5|607|544|512.5|514|450|419.8|383.4|381.6|353|376|390.8|385.6|372.7|391.7|392.7|411.4|428.1|421.1|391.9|353.1|344|334|378.5|386|348|348.5|330|352|293.2|305|312|336|384|379|332.5|335|317.5|289.5|266.5|255|230|230|234.5|191|160.5|162|179|172|165|179.5|187.5|184|206|217|209|202|215|193|179.5|185.5|179|179|170.5|185|166|155.6|147.4|129.6|127|128.5|125.8|123.8|101.5|99|99.9|94.5|100|97.2|91.1|87.4|86.8|85.9|92.5|78.8|88|96.8|101|96.4|91|86.7|88.8|83.4|86|85.7|93.2|87.9|79.5|95.7|96.5|96|1080|1000|1000|975|970|949|951|1040|900|898|820|885|749|580|589|589|600|510|504|620|740|864|830|933|965|975|1000|895|1018|1045|1333|1161|1166|1193|1319|1300|1085|1132|1198|1259|1385|1225|1060|1030|969|910|963|905|1007|975|827|816|705|608|557|622|585|592|559|484|465|458|485|450|422|345|259.5|267|258|255|270|242|252|246|258|240|192.5|233|235|192|194|168|175|168|155|159|140|159|164|177|130|110|158|170|215|269|273|29.8|30.2|28.9|22|18.2|16.9|24.1|29.5|46|43.5|43.5|42.7|40|40|41.5|43|42.5
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|218.5|216.7|250.9|244|228.1|234.7|229.6|221|205|217.6|211|204|167.75|187.85|177|176.85|190|188.95|181.9|148.7|211.5|222.5|211.7|211.6|205.5|199.4|183|178.75|168|155|165|169.6|167|158.25|140|144.15|144.1|174.25|171|165.6|161.95|162.45|171.1|168|165.05|165|170.5|184|183.7|188.9|180.3|183.2|200.3|206.9|211.5|211.6|217.2|214.9|214.8|212.3|197.2|197.7|188.5|182|175.6|182.8|177|183.8|182.2|165|162.7|174.3|166.6|165.4|164.2|180.8|168.7|178|186|193.3|207.2|184|169.4|160|150.2|148.7|144.9|143.4|152|155|149.6|152.8|137|129.1|131.4|124.8|124.8|123.5|119.1|123.3|111.3|117.4|109.7|117.9|114.9|108|107.3|105.9|103|105.5|101.5|103|106|96.85|110.4|114.9|120.1|119.5|113.9|104.6|104.3|94.5|96.6|104.1|113.6|115.2|130.9|133|130.4|130.9|133.9|125.6|127.9|123.8|114|123.5|112|114.9|120.5|131.4|118.9|114.9|122.3|119|104.7|102.6|103.1|101|87|85|88.25|71|62.25|69.75|78|60|68.25|79.5|80.5|78.25|86.25|102.75|100.25|119|117.5|109.25|121|124.75|131.5|128|140|142.75|147.25|161.5|157.5|155|144.75|145.5|134|122|128|125|113|112.5|112|111.5|127|128|127.5|119.5|120.5|120.5|112|114.5|98.75|100|96.25|93.75|86|85.75|81.5|81|80|79.5|76.5|76|68|66|66.5|62.5|61|63.5|62|63|64|63.5|54|49.5|55|52|45.9|42.2|47.3|38.6|44|46.9|51|58.5|45|46.7|57|55.5|63.5|68|73|78|77|67.5|68.5|69|58|69.5|73.5|97.5|103|102.75|100.12|91.25|102.25|102.25|97.5|100.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|200.3|203.1|221.7|230.9|219.7|225.3|219.8|248.7|232.5|230.2|214.2|211.7|186.3|186.8|174.1|161.7|173.15|175.8|150.6|132|170.9|176|190.9|183.1|175|162.5|158.35|157.7|173.1|146.1|176.05|156.18|156.4|152.2|133.3|145.45|146.55|173.75|175.55|181|164.6|172.7|179.35|169.2|173.7|195.05|181.6|189.5|195|179|159|160.6|171.6|177.4|194.7|178.5|172.7|178.5|166.5|165.4|154|147.9|144.3|136.2|135.5|147.3|148|140|142.1|130.7|135.5|153|149.3|155.5|159.8|169|190.5|206.3|204.2|221.8|209.9|195.5|165.9|153|148|150.3|161.8|166.2|170.7|172.3|168.2|166.2|168.7|173.4|168.7|178.6|172|179|176.7|181.7|158|161|152.6|158.1|158.9|157.7|165.9|160.5|148.6|141.3|137.3|139.9|136.6|145.4|161.6|162.5|166.1|160.7|145.8|144.1|140.1|128.2|149.9|169.4|184|184.5|191.3|184.5|177.5|185|192.3|188|173.4|154.5|134|139.2|139.1|137.4|145.7|128.8|113.6|114.8|124.5|116.5|112.4|109.5|109.6|108|95.2|90.2|90.8|71.5|73.8|69.5|78.2|64.5|71.8|88.5|97.2|102|94.2|111.8|106.9|113.6|107.9|110.1|104.8|107.7|118.4|129.4|134.5|134|137.8|143.5|124.1|121|109|116.2|106.3|94.4|97.5|90.4|87.1|85|95|96.3|105.9|105.9|95.9|88.7|92.9|94.4|90|90|83|81.9|71.4|68.7|62.1|68.3|69.7|66|60.6|58.7|56.6|56.9|56.9|59.9|57|55.6|53.8|55.9|56.5|57.3|57.1|57.1|57.1|50.5|53.6|50.8|47.5|44.4|48.6|45|46.1|43.7|46.9|53|46.9|43.5|45.2|51.1|48.4|50|51.6|49.6|50.3|46.4|42.7|39.5|36.8|31.2|35.3|36.6|35.8|37.2|38|30.2|35.1|33.9|29.5|29.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.898|4.769|5.026|5.128|4.887|4.828|4.683|4.739|4.32|4.344|4.63|4.73|4.199|4.417|4.332|4.481|4.337|4.216|4|4.094|4.535|4.88|4.715|4.528|4.612|4.649|4.586|4.403|4.408|4.499|4.542|4.605|4.367|4.167|3.793|3.927|3.652|3.583|3.53|3.709|3.565|3.579|3.984|3.713|3.664|3.944|4.09|4.254|4.4|4.078|4.09|3.968|3.842|4.08|4.06|4.05|3.8|3.526|3.896|3.608|3.9783|4.0609|4.1252|4.292|4.4488|4.2507|4.424|4.4777|4.1021|4.2672|3.9618|3.9882|3.9701|3.8067|3.5689|3.6977|3.5425|3.7175|3.8397|3.7324|3.7406|3.597|3.3973|3.5079|3.3015|3.5954|3.6531|3.635|3.6383|3.5673|3.5855|3.5029|3.3857|3.3675|3.3378|3.2586|3.1348|3.0539|2.9615|2.9301|2.902|3.0242|3.0935|2.94|3.0044|3.082|2.9334|2.8112|2.803|2.8476|2.7617|2.7039|2.9185|2.7006|2.9829|2.9829|3.006|2.8773|2.8096|2.841|2.869|2.8228|2.7766|3.3329|3.3841|3.3907|3.493|3.29|3.2718|3.1756|3.1014|3.0312|3.2293|3.0642|3.0271|2.9776|2.7134|2.699|3.56|3.76|3.487|3.395|3.453|3.37|3.28|3.333|3.245|3.083|3.14|3.08|2.962|3.291|3.223|3.336|3.281|3.33|3.295|3.512|3.492|3.496|3.551|3.5|3.418|3.299|3.713|3.641|3.566|3.541|3.654|3.582|3.549|3.289|3.59|3.732|3.867|3.875|3.691|3.717|3.539|3.428|3.256|3.141|2.998|2.985|2.832|2.819|2.907|3.01|3.022|2.926|2.871|2.948|2.944|3.124|2.886|2.892|2.839|2.788|2.815|2.761|2.828|2.931|2.757|2.59|2.565|2.507|2.372|2.301|2.269|2.217|2.378|2.372|2.391|2.307|2.16|2.108|2.083|2.14|2.14|2.198|2.198|2.095|2.089|2.07|2.128|2.038|2.108|1.993|1.948|1.941|1.935|1.832|1.922|1.96|2.025|1.98|2.018|2.031|1.883|1.87||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|383.8|341.2|376|396.8|365.8|340.2|316.2|290.4|277.5|270|280|267|225|233|253|238|235|249|211|186|194.6|207|194.8|197.4|198.6|204.5|176|175.8|169.4|172|184|174|172.4|174|165.8|179.8|169|172.2|170.6|155|147.2|145.4|144.2|137.6|138.8|140.2|131.2|129.45|129.1|130.15|122.95|125.9|126.8|130.1|131.55|129|127.1|125.5|124.8|126.5|126.6|126.95|125.05|119.5|119.15|122|111.9|104.3|93.64|98.63|102.7|100.9|102|99.83|102.8|105.6|101|101.65|101.45|96.25|96.86|91.75|86.32|86.79|86|86.05|86.9|84.2|85.19|86.18|86.87|89.39|89.18|86.3|83.64|78.9|78.04|72.98|71.07|70.9|69.75|72.62|72.01|70.5|70.54|71|69.22|65.75|65.44|63.67|60.54|60.47|60.96|58.46|61.2|59.25|59.26|58.2|59.64|62.56|60.98|61.92|65.5|70.32|72.18|71.83|70.01|67.42|67.47|69.01|68.53|66.1|68.05|65|60.99|65.77|63.51|65|67.61|70.61|64.26|65.04|68.33|62.3|63.63|65.14|61.95|60.15|58.73|61.01|58.69|52|49.09|51.75|48.75|48|55.5|65.2|75.8|69.97|69.5|77.3|77.9|73.21|72.5|73.94|80.02|85|83.75|82|86.7|88|87.52|90.83|87|84.15|83.35|84.6|83.1|79.55|78.1|77.95|74.5|75.15|75|72.1|79|78.1|77|80|69.65|68.15|64.45|68.85|65.5|60.6|57.05|54.1|53.95|55.5|56.45|56.8|54.8|49.75|45.7|44.25|40.5|40.84|41|41|41.9|40.26|43|41|39|39.19|39.25|37.1|35.7|35.8|33.57|34|30.5|29.3|26.94|29.6|34.9|33.5|31.01|30|36.8|39.05|43.9|46.85|44.8|44.85|43.65|42.91|44|41.5|39.75|40|44.2|44.88|43.9|44.4|41.6|41|42.69|40.55|40|40.02
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|21.25|20.3|25.95|23.35|22.05|22.55|23.9|24.65|27.1|28.2|26.4|23.35|22.9|25.95|27|23.05|23.2|21.35|18.46|18.96|20.9|22.9|24.9|19.86|18.05|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.28|16.22|17.09|16.332|16.61|16.31|13.842|14.8774|12.6147|11.764|12.0375|10.6375|8.5713|8.5181|7.5156|6.9648|7.2745|6.5406|6.2099|5.1453|9.1778|9.5326|10.6423|10.8552|11.1294|9.6181|9.5568|9.6536|9.9923|9.0439|9.9015|9.7428|9.5157|10.9208|9.1793|10.896|9.7414|11.1086|10.6951|10.6412|11.694|14.4533|13.3889|11.9255|12.7045|14.2844|10.9354|10.5204|10.8771|11.081|9.2972|7.4261|6.7818|6.8008|7.6129|7.4026|7.4824|7.4099|6.2861|5.2275|4.8505|4.1327|4.5097|4.2197|4.0131|4.6692|5.1478|5.0188|4.5645|4.6438|6.1148|6.5212|6.3491|5.7228|5.9093|6.8798|6.2583|7.0328|6.33|7.2145|6.6503|5.6176|4.6328|4.7905|4.2933|3.6455|3.5809|3.4471|3.4662|3.6837|4.1929|4.059|3.5523|3.5403|3.2032|2.7825|2.7491|2.8112|2.7491|2.8925|2.5937|2.8686|2.1648|1.9631|1.9267|2.1428|1.855|1.7001|1.7957|1.9889|2.0663|1.9076|1.8971|1.8311|1.7852|2.1074|2.0749|2.1849|1.6886|1.7881|2.0329|1.9028|2.0721|3.3515|3.6216|3.5475|3.4853|3.0622|4.0282|4.2564|4.209|3.3161|3.1283|2.9379|2.6695|2.8132|2.4035|2.5501|2.8606|2.7916|2.244|2.6076|2.9498|2.8836|2.8923|2.6738|2.3891|2.2497|2.06|2.1419|2.3|1.495|0.9948|1.0824|1.3347|1.6646|1.8199|2.737|2.9986|3.128|2.9756|4.0394|4.255|4.2177|3.9589|4.5627|5.0658|5.3907|6.44|6.1094|5.6437|6.0462|6.3653|6.1439|6.3049|5.4482|5.1837|4.8272|4.2119|4.071|3.9704|3.6369|3.2114|3.1855|3.0015|3.0216|3.2171|3.0101|2.6019|2.3058|2.1246|1.978|1.9493|2.1462|2.0729|2.0226|1.7193|1.5698|1.4806|1.6158|1.6244|1.8285|1.702|1.6043|1.6359|1.6704|1.6934|1.8716|1.9866|1.6819|1.6761|1.6244|1.7998|1.7106|1.748|1.8889|1.9378|1.955|1.7796|1.6876|1.6955|1.8643|1.8429|1.4973|1.9688|2.1804|2.1214|2.6143|2.2607|2.6786|3.1072|2.8393|3.4018|3.4661|3.5625|4.267|3.9777|4.6045|4.738|4.8832|4.614|4.936|6.7309|6.8259|6.1924|7.0793|6.8602|6.3614|7.206|7.0952|6.9157|7.4013
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.485|14.255|16.76|16.81|15.44|14.355|15.95|15.95|16.615|15.135|15.73|14.15|12.61|13.485|12.415|10.66|10.63|11.205|10.545|8.846|11.05|11.735|13.05|12.2|11.625|11.04|10.2|10.4|10.455|9.424|11.1|11.058|11.86|11.3|9.976|11.61|13.325|16.5|16.045|14.155|16.605|17.55|16.565|14.845|14.54|13.955|13.21|12.86|13.46|11.95|11.05|11.2|11.38|11.26|10.93|11.12|10.2|10.52|10.23|9.11|8.62|7.905|7.965|8.145|7.215|7.78|7.575|7.795|7.665|7.5|8.29|9.35|8.42|6.815|7.85|8.55|9.34|9.6|9.45|9.575|8.625|8.66|7.525|7.11|6.55|6.58|6.615|6.745|7.14|7.55|7.375|7.775|8.07|6.94|7.37|7.275|6.88|6.285|5.915|5.575|5.2|5.59|5.245|5.03|5.145|5.255|5.35|5.055|4.85|4.802|4.802|4.656|4.832|4.414|5.255|5.64|5.62|5.45|4.65|4.64|4.47|4.3|5.11|6.13|7.275|7.76|8.165|8.47|8.18|8.735|7.705|6.67|7.23|7.31|6.15|6.29|5.9|6.02|6.265|5.49|4.544|4.339|4.776|5.038|4.999|4.66|4.679|4.33|3.533|3.997|4.052|2.494|3.06|4.46|5.239|5.805|6.705|6.5|6.371|5.406|5.49|7.233|7.511|6.89|7.558|8.717|9.357|10.469|11.74|12.472|12.25|11.591|12.89|13.112|12.528|12.027|11.434|11.888|11.202|10.914|11.721|11.128|10.961|10.775|10.108|10.163|11.554|11.786|11.081|10.571|10.618|10.108|9.867|10.608|10.367|10.191|9.82|9.894|9.644|10.061|10.683|10.256|10.46|11.035|10.302|10.126|10.2|10.618|10.367|9.774|10.479|9.551|10.024|9.653|10.006|10.414|10.85|9.783|10.942|10.228|8.902|8.411|8.949|7.854|8.485|8.29|9.449|11.36|9.561|9.264|10.738|11.035|12.825|14.234|13.168|13.576|13.9|13.678|13.261|13.084|12.166|11.22|11.73|10.803|12.055|12.658|11.684|9.959|10.822|10.423|11.684|10.664
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|91.02|82.32|77.86|76.18|78.6|83.5|79.42|87|74.62|66.7|64.38|63|50.7|49.2|53.8|49.51|50|51.24|49.86|40.84|61.26|71.16|69.16|66.04|64.8|57.44|52.18|59.78|63.5|63|72.88|67.94|68.18|64.86|61.06|68|70.16|72.4|74.2|69.42|65.2|67.46|68.7|63.8|68.82|69.2|67.24|66.2|70.4|67.9|64.4|65.7|58|55.3|56.6|57.5|56.6|50.7|45.95|44.66|42.58|39.6|35.1|32.35|31.78|36.5|34.15|32.2|34.26|35.2|34.71|32.17|29.79|28.1|28.41|33|32.49|28|27.01|29.32|27.3|23.2|29.39|32.46|34.58|35.76|34.55|34.91|34.65|35.53|33.57|34.66|37.48|37.41|38.05|37.67|38.46|33.33|34.29|34.03|29.4|27.6|26.1|22.86|25.83|27.94|27.5|27.19|28.59|26|24.51|23.12|23.47|18.44|26|29.1|26.5|28.9|30.75|31.75|33|29.09|36.05|46.28|46.05|49.29|54.3|47.52|48.92|45.72|43.7|36.54|43|36.33|31.78|36.5|33.12|33.99|44.18|47.1|41.25|41.6|40|40.12|39.21|35.26|33.15|32.9|27.55|23.85|24.4|20.9|21.4|17.1|17.7|12.96|15.8|34.9|42|35.95|37.7|48.3|48.55|39.85|40|44|57.5|61.1|64.35|69.98|73.26|73.93|77.71|78.97|85.9|83.17|67.97|71.83|66.54|66.29|63.85|58.05|55.45|53.77|53.56|55.03|61.33|61.75|63.01|56.71|49.15|52.51|49.57|53.98|53.14|55.03|51.67|45.37|39.74|48.31|51.67|47.89|49.57|45.79|40.83|42.64|38.98|38.39|40.07|37.72|35.28|35.37|40.33|37.64|36.55|35.03|33.18|28.82|31.92|27.3|24.62|25.46|23.94|20.25|18.06|20.92||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|76.28|74.62|67|71.8|82.3|81.1|83.96|88.4|90.38|81|87.8|86.3|62.78|66.16|71.88|69.02|61.46|56.96|54.68|48.5|84.72|99.68|105|96.2|86.02|93.78|89.96|94.66|104.35|96.36|105.75|109|104.95|95.1|82.98|96.12|105|120.45|114.5|118.45|129|124.75|112.6|99.6|117.5|122.1|124.5|121.2|139|131|111.7|117.2|113.6|123|142|133.4|118.4|112|109.8|99.45|92.9|86.1|90.1|91.9|81.85|73.5|73.95|61.45|55.6|51.5|62.2|70.9|65.15|64.95|72.45|70.8|76.45|82.2|84|68.65|76.5|66|77.5|69.4|72.9|91.9|102.2|105.1|114.9|119.8|119.9|111.3|114.1|108.1|116.5|119.5|126.1|125.2|126.2|112.6|107.3|128|123|136.9|135.7|132|134.5|129.8|124.8|131.9|134.7|126.7|118.3|117.0562|144.8763|145.3576|128.2227|115.516|107.6224|110.029|114.5533|106.0822|119.559|139.5818|133.3247|136.8864|132.7471|135.7312|138.8117|136.1163|137.9453|121.2918|114.8421|104.927|94.0011|98.1886|91.4501|89.6693|108.8|107.5|95|87.6|88.8|81.5|69.3|70|59.5|63.6|60.8|64|52.1|40.5|34.7|36.4|38.2|38.1|43.1|56.6|89.1|83.2|109|127.1|121.8|104.9|106.4|97.2|119.6|113.3|151.6|153.5|148.7|147.8|129|130.9|123.2|123.7|112.1|118.4|115.5|117.2|114.6|106.9|108.5|103.2|92.9|90.2|99.6|98.9|87.8|81.8|75.8|68.8|64.5|73.2|78|73.2|57.3|47.7|44.3|48|46.7|43.1|38.8|35|31.4|31.4|25.9|22.7|20.9|15.9|16.9|19.6|24.5|17.4|16.4|13.4|12|9.4|17.7|14.4|10.4|12.7|10.6|7.7|8.7|11|9.3|13|12|15.4|31.8|47.2|41.5|61.6|71.2|69.3|58.7|58.7|77|52.9|67.9|64|75.1|96.3|110.7|128|120.3|124.7|115.5|102|96.3|89.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||108.1|110.3|110.2|110.2|110|110|109.1|107.4|85.45|83.3|81.5|76.55|77|78.5|79.9|76|78.4|76.4|77.5|74.65|73.75|73|69.25|68.25|73.3|75.5|84.45|85.85|88.55|88.55|89.15|88.35|87.15|80|81.1|78.25|80|89.7|88|89.3|89.35|83.25|79.75|82.45|76.65|75.55|80.6|74|75.95|72|66.85|67.25|63.75|67.65|67.8|66.5|62.65|62.4|59.4|58.85|65.85|59.05|60|59|61.5|54|56.3|62.65|75.6|78.45|78.5|87.2|83.35|74.95|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|98.38|96.84|97.72|97.5|97.14|93.7|98.32|94.86|90|83.88|83|86.74|73.02|75.53|87.69|82.69|87.52|90.32|86.7|81|98.38|94.7|101.2|94.08|96.92|92.34|86|87.1|92.46|93.32|103.4|98|105.85|98.4|97.2|101|99.22|112.25|110.65|108.9|99|97.48|98.48|103.9|113.75|115.45|112.8|114.4|120.2|123|119|120.2|120.9|122.3|125.8|123.1|125.9|130.9|126.1|127.5|123.9|119|111|104.2|102.8|106.4|107|102.3|106|109|111.4|117.2|116|121.5|125.8|132|121.5|128.4|128.7|129.2|140|131|122.2|121|117.9|112.8|109.4|110.9|109.1|113.9|109.2|107.9|108.9|103.9|105.4|101.8|97.9|91.7|95.4|99|90.1|94.8|96.8|93.3|93.8|86.6|79|79.1|75.6|81.8|76.8|78.3|75.2|68.2|73.7|69.9|73.8|68.2|61.1|59.9|61.2|57.7|58.2|66.9|65.4|68.9|70|69|71.3|73.3|72.4|70.3|73.1|73.7|65|69.6|63|63.7|68|70.6|65.3|64.6|68.5|67.3|61.3|59.3|62.3|58.5|49|49.4|48.1|38.5|35|29.8|43.2|44.5|48.5|51.8|51.5|51.2|47.9|55.2|56|57.7|56.8|60|69|67.2|70.2|66.2|68.3|63.7|64.2|68.2|68.7|68.8|67.7|71.3|69.2|61.8|62.5|66.3|63.2|60.7|62.3|64.3|70.2|72.2|68.7|62.3|65.5|60|60.7|59.8|55.3|55.8|53.2|53.7|53.3|56|166.5|166|173|164.5|153.5|153|145|143|151.5|145|48.5|47.5|47|48|49|46.5|45.8|44.2|44.5|43.8|43.3|44.5|43.3|40|39.7|36.5|39.2|42.7|38.5|38.3|43.2|42.5|46.7|51|51.7|49.5|47.3|50.8|51.3|47.8|43.8|46.2|49.5|51.7|51.8|50|51|49.5|55|52.5|54|53.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|186.7|176|167.62|167.76|160.02|150.1|149.04|154|149.12|152.32|145.06|155|140.2|142.14|147.56|141.8|120.14|119.96|111.84|109|147.65|148.25|140.3|125.1|135.4|141.7|126|131.8|140.9|135.7|154.05|132.5|170.5|205.1|195.15|214.5|206.1|220.2|212.8|209|190.8|185|190.4|185.5|208.4|203.1|197.7|200|208|225.3|215|211.1|205.5|209|210.4|208|224.1|219.7|219.5|212.1|212.7|201|197|181.2|177.6|183.3|173.9|173.8|173.1|180.8|184.2|193.5|195.1|187.3|194.5|201.9|193.9|199.8|196.9|205|218|200.8|196.2|195.2|195.3|180.8|178.3|177.3|177.4|178.8|172.4|174.2|177.7|171.5|181|167.9|169.7|149.4|151.5|158.4|154.8|158.5|159|149.1|156.2|150.7|129.9|123.5|122.6|122.5|115.1|118.8|108.3|103.5|112.8|102|112.6|97.95|89.3|90.4|88.2|75.5|87.4|112.5|106.5|114.3|115.3|108.4|111.4|101.5|94|89.9|94|93.15|83.8|82.7|71.2|70.05|79.25|74.2|68.6|64.6|72.15|67.8|61|66.8|62.2|46.3|37.6|38.1|38.5|22.5|19|24|37.4|47.1|52.5|75.9|93.1|103.2|96.8|120.8|129|137.7|136.5|136.5|150.5|170.8|165|175.8|188.2|199.3|205.1|211.8|216.3|200.6|200.6|218.4|206.8|198.5|196.9|181.6|171.6|159.6|158.8|156.3|166.3|181.6|173.7|179.1|179.1|171.2|162.5|155.1|154.3|152.2|141.9|141.4|139|138.5|139.8|134.8|136.5|137.3|123.7|125.3|118.7|113.7|119.1|114.1|117.5|116.2|116.6|117.5|116.6|108.4|107.5|95.1|91|90.2|91|90.6|91.4|81.5|85.6|81.1|85.2|93.5|82.7|77.3|84.4|83.1|96|104.2|105.5|102.6|99.3|100.9|107.1|98.4|88.5|91.8|98.8|100.9|102.6|102.2|100.9|91.4|110.8|125.3|119.9|113.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|75.8|75.8|79.88|77.1|73.26|76.94|68.22|68.32|61|64.6|64.18|69.32|67.04|73.5|65.96|67.08|66.5|65.82|60.1|56.3|57.3|54.5|48.55|45.9|45.41|40.76|38.61|36.85|39.45|42.76|46.2|47.53|43.54|40.71|34.83|35.8|46.52|45.5|48.95|48.1|44.2|41.88|39.67|36.8251|34.2164|31.3822|31.6274|31.0586|30.9213|28.0282|27.8321|27.9204|29.1266|28.7441|28.7638|28.6167|27.6556|27.9498|28.4794|28.2146|30.9899|30.8919|29.9308|30.7153|28.7736|27.9694|24.8116|26.8416|27.1162|30.0583|29.0482|29.6758|26.2826|24.9881|24.331|25.9197|23.213|25.0077|25.1744|24.9096|25.7334|26.4297|24.0662|25.0567|23.5759|22.9482|22.909|22.1735|22.7521|22.9188|22.1637|20.7809|19.6237|18.8097|20.3396|19.9865|20.9672|22.1833|22.7619|23.8897|23.1444|22.4187|22.1343|19.9179|20.7809|23.3896|21.6243|23.0463|22.4187|25.9394|26.9593|28.2048|27.5281|27.0181|26.9495|26.008|24.6841|23.2032|23.9976|21.6145|21.8106|22.095|22.6246|23.0561|20.9182|21.3889|21.1143|205.259|196.237|182.507|190.941|194.374|183.488|175.642|167.208|167.699|166.031|160.638|162.599|169.758|163.5|155.4|156.6|151.6|147.4|140|137.5|138|126.2|122.2|116.8|118.2|117.8|112.5|113.2|122.8|107.8|121.5|127|120|123|126|133|129.5|142.2|142.2|153|146.5|141.8|132|133|130.5|133.5|129.5|125|124.8|121.8|123.2|128|120.5|115.2|120|123.5|118.5|117|113|111|107|105.5|95.2|92.8|92.8|91|93|96|97.2|88.5|85.2|84|86.8|80.8|83.8|76.8|76.5|78.5|77.2|76.5|75.2|77|79|78|77.5|71|71.5|73.5|69|64|59|57.5|56.5|60.5|61.5|60|63|65|62|69.5|62.5|66|70|76|73.5|76|78.5|81|69|67|61|54.5|53.5|55|54|52|51|51|49.8|44.5|44.7|41.5|38.9|37.5|35.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|232.8|236|187.95|168.5|156.2|140|144.25|140.3|138.9|158.8|167|160.05|154.5|214|194|183.6|215.4|209.2|186.5|166|168|168.5|155.05|160.1|153.15|152.95|163.05|186.55|179.45|168|173|218.7|201|214|192.35|200|187|259|293.1|237|193.85|179.45|190|152.4|136.85|138.45|112.9|115.7|124|124.9|118.5|123.4|130|136|137.5|128.5|122.1|112|106.8|97|92.55|107.5|102.1|109.4|104|112.5|117.7|113.4|103|109.4|133.3|138|129.3|111.7|107.1|115.5|111|128.2|136.9|91|94.3|87.3|80|84.05|85.6|77.25|87.75|82.25|89.65|85.75|74|71.6|84|75|66.75|68|62|63.25|46|48.9|40.5|40.5|41.1|41.9|39.7|38.4|37.2|32.6|37.4|36.8|25.5|23.3|23.5|23.3|22|22.4|19.3|17.8|15|13|15.6|17|20|23.2|25.3|23.5|23.087|25.683|26.756|32.841|36.689|34.452|35.616|40.448|35.437|32.931|32.662|36.958|37.316|35.616|33.557|28.278|25.146|26.44|26.44|27.11|27.33|28.23|30.02|29.91|30.02|23.63|23.41|22.63|19.8|21.82|23.63|25.99|26.88|27.11|28.79|28.68|31.14|32.37|31.59|33.83|34.5|33.38|34.5|37.97|43.01|43.69|47.94|46.04|46.04|50.18|49.96|52.2|49.4|51.08|50.97|51.97|50.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|121.55|128.55|130|127|117|109.105|109.35|118.15|107.2|115.85|110.45|110.4|105.9|121|119.7507|121.0148|119.9452|123.0082|120.5286|126.4116|137.6914|146.0054|131.7598|137.5942|134.5311|140.5114|134.6284|129.1481|126.7263|121.5101|118.2034|115.5021|113.6392|105.2094|104.6971|106.234|96.733|99.6672|104.9765|109.7736|97.5714|100.8315|106.1409|92.0105|91.2839|91.8242|94.2646|99.574|99.2014|86.8595|86.1609|89.6073|82.7144|83.1336|83.413|79.8735|75.449|71.8162|68.1835|65.5288|69.9533|66.4211|64.1772|65.2094|66.466|65.9275|69.1139|66.4211|63.5938|64.1772|76.0702|79.4361|76.5189|73.9608|74.3647|80.5581|86.886|89.9378|99.4522|92.6306|87.9631|84.1484|85.8538|86.4821|84.1484|78.1346|78.0448|75.2623|70.9988|71.3578|74.5891|72.031|70.0563|64.7606|65.5236|71.9413|70.0563|73.6916|75.1277|75.1277|70.7744|74.1852|73.8013|76.4608|68.4823|75.9289|78.8543|77.5246|73.4024|79.2533|77.4581|75.0646|71.2083|72.2721|84.1069|89.2264|89.3594|86.6999|89.0934|89.0934|90.0908|82.9101|89.0934|90.2902|83.7079|80.982|101.1277|97.4709|96.4071|95.1438|93.4151|93.5481|98.0028|94.5454|88.9605|88.067|78.9048|77.3321|84.785|83.0072|73.0929|74.31|78.73|77.38|74.23|65.95|70.74|69.24|55.82|55.14|56.21|49.25|46.93|47.29|50.32|47.29|47.65|56.21|70.49|75.84|84.23|91.54|96.01|80.12|76.55|93.86|92.97|103.86|107.07|98.68|90.47|81.91|79.77|83.16|83.16|81.19|76.55|74.23|70.84|62.81|59.24|53|51.21|47.29|52.11|53.71|66.38|65.85|60.85|58.35|60.49|58.71|53.71|56.57|59.96|59.6|52.46|50.68|50.76|52.78|54.81|54.02|58.75|59.42|53.23|61.22|63.92|66.29|74.5|71.69|77.77|78.33|81.03|91.83|86.88|87.11|88.57|75.97|70.9|65.95|67.19|66.51|62.12|58.3|55.93|51.77|52.11|53.91|46.82|30.61|39.39|40.29|38.26|41.08|46.25|69.1|63.02|73.83|83.96|77.88|73.94|59.31|68.43|78.33|79.9|89.58|90.48|72.48|81.03|98.81|86.21|78.33
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3081|0.3367|0.3855|0.3746|0.42|0.4405|0.46|0.4672|0.3971|0.3558|0.3792|0.395|0.293|0.3425|0.409|0.342|0.3502|0.3354|0.355|0.3636|0.5077|0.4868|0.5599|0.5682|0.527|0.5235|0.4877|0.5091|0.4856|0.4387|0.4993|0.5586|0.5398|0.4872|0.4828|0.581|0.52|0.5124|0.5462|0.66|0.6306|0.703|0.8198|0.7642|0.734|0.7288|0.7275|0.702|0.748|0.793|0.8075|0.8735|0.807|0.833|0.8215|0.84|0.768|0.8|0.842|0.7135|0.797|0.731|0.8135|0.77|0.7395|0.855|0.858|0.935|0.888|1.009|1.169|1.234|1.27|1.116|1.068|1.211|1.148|1.132|1.06|1.087|1.098|1.037|0.882|0.914|0.9085|0.904|0.876|0.8625|0.924|0.914|0.93|0.853|0.809|0.829|0.7235|0.7145|0.713|0.6165|0.54|0.51|0.5395|0.5995|0.6365|0.55|0.5605|0.7305|0.693|0.701|0.7075|0.7785|0.739|0.6625|0.782|0.67|0.871|0.8915|0.8625|0.7845|0.829|0.8385|0.8865|0.804|0.8435|0.89|0.9615|0.9865|1.019|1.089|1.13|1.032|0.979|0.95|1.104|1.023|1.073|0.981|0.9005|0.9495|1.05|1.066|1.057|1.086|1.088|1.071|1.089|1.192|1.131|1.095|0.9875|1.001|0.94|1|0.9525|0.963|1.17|1.054|0.9185|1.054|1.1|1.163|1.284|1.41|1.367|1.32|1.649|2.0425|2.1225|2.1675|2.165|2.1325|2.075|1.938|2.0325|2.1575|2.22|2.3|2.2825|2.275|2.3125|2.3025|2.3775|2.245|2.16|2.105|2.18|2.1825|2.2225|2.4275|2.265|2.3|2.465|2.38|2.4|2.7275|2.5575|2.695|2.5875|2.6175|2.635|2.92|2.925|3.045|3.01|2.89|2.61|2.49|2.47|2.46|2.56|2.51|2.675|2.55|2.55|2.475|2.355|2.43|2.25|2.11|2.145|2.2776|2.3285|2.2903|2.1567|2.0146|1.9192|2.0549|2.0273|2.5342|2.2394|1.845|2.3539|2.3179|2.2712|2.6911|2.6996|3.0113|2.8841|2.9117|3.0325|2.7908|2.5199|2.0695|3.1644|3.7371|4.1157|4.1739|4.9116|4.2904|4.5136|5.5275|4.7873|6.4215
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.76|4.0375|4.2075|3.88|3.934|3.91|3.6695|3.6333|3.399|3.4076|3.1495|3.4178|2.5831|2.7364|3.0762|3.2598|3.8686|3.8905|3.8028|3.6417|4.9033|5.5028|5.6192|6.2634|6.1748|6.2723|5.6379|6.1292|6.5139|6.3824|6.6034|6.6911|6.802|6.7215|6.5309|7.1984|6.4925|6.1095|6.2589|6.8629|6.471|6.8074|7.5277|7.1304|7.1072|7.4355|7.3121|7.738|8.1245|8.1469|8.1057|8.7276|8.1576|8.9021|9.1177|9.3951|8.724|8.0726|7.8319|6.9971|8.1382|7.8257|7.9519|7.6856|7.4445|8.1748|8.415|8.4611|8.0137|8.4428|8.7562|10.1836|10.1482|9.3142|10.5694|11.8715|10.9226|10.9992|11.5694|11.2928|11.737|11.0471|10.0963|10.7947|9.8292|10.0512|9.9484|10.0553|10.3595|10.0923|9.9443|9.4386|9.0316|9.3975|9.7428|9.9648|10.5856|9.4551|8.5301|8.8343|8.1914|8.6617|9.1344|8.6041|8.304|8.674|8.4685|8.3328|8.3122|8.4273|8.23|7.569|8.4726|7.3996|8.9914|9.9626|10.3592|10.8043|10.8083|11.2818|12.2853|11.4396|11.7552|12.779|13.645|13.6531|14.7699|15.6881|16.3006|16.2786|14.9962|14.4982|17.226|15.9701|15.4501|15.3752|14.169|14.608|16.189|16.652|16.392|16.284|18.521|18.143|17.917|17.7|16.671|16.52|15.283|14.528|13.659|13.98|13.489|13.008|15.34|15.038|13.707|15.849|15.859|15.604|16.048|17.473|17.737|16.916|17.936|18.7|20.824|21.513|21.608|18.455|17.218|16.019|15.576|15.897|15.708|15.576|15.292|15.944|15.217|14.433|14.32|12.914|12.649|12.329|12.088|11.846|11.818|12.143|12.097|11.548|11.855|11.697|12.357|12.573|12.772|13.219|12.839|13|12.506|12.734|13.2|13.286|13.399|12.983|12.885|11.92|11.487|11.842|12.039|11.655|12.166|12.166|12.925|12.393|11.507|10.68|10.533|10.011|10.611|10.198|10.03|9.54|9.7|8.5|8.77|8.73|8.09|9.67|9.36|7.21|8.81|8.052|7.588|9.983|10.698|11.413|11.767|12.091|12.902|12.67|11.408|10.428|11.167|12.189|12.456|14.93|16.536|15.634|15.395|17.172|14.672|15.109
05518|7134|/equities/telenet-group-hldg|STOXX600|31.22|32.42|32.46|31.9|31.8|31.86|34.62|34.8|33.3|35.36|35.44|35.98|33.1|33.36|32.66|32.86|36.64|36.86|36.9|27.4|35.5|41.96|40.1|41|44|43.22|45.48|44.2|49.22|48.08|47.46|42.76|39.56|40.74|40.12|44.12|42.68|42.1395|41.9087|40.3645|35.4121|38.5184|43.24|48.2368|50.1449|55.4257|52.8075|52.2484|53.2513|49.568|50.6597|52.488|49.0799|52.5057|49.5237|49.5237|47.6155|44.2163|46.5327|44.1187|43.4885|41.2209|37.4534|37.2759|36.5392|37.8661|38.6826|39.3172|42.7563|42.8185|44.3627|45.6363|46.8789|45.521|44.1719|45.734|43.6793|43.9722|47.7043|45.5565|45.6363|43.5728|41.2209|40.5375|40.0405|40.4355|39.579|35.208|37.1516|39.0509|37.5022|39.6189|40.6263|39.0953|38.4962|35.9446|35.6562|32.7939|32.6652|32.4833|31.2896|31.8886|36.2109|34.2849|34.4358|30.9345|31.3872|31.0632|31.3428|30.8635|27.3534|31.6401|30.5307|29.3769|28.8356|27.5132|26.1952|26.8564|26.1375|24.5843|24.6287|24.1761|25.1124|25.4896|29.1418|28.1788|29.8296|28.8888|28.8444|25.6494|26.2706|24.855|26.8564|21.9661|21.0342|19.6231|19.0817|21.14|22.93|22.5|21.96|20.85|19.95|18.32|18.3|17.93|16.6|16.75|15.12|14.23|15|12.7|13.72|12.19|12.3|11.62|12.3|14.69|15.5|13.73|14.24|16.32|15.75|14.05|14|18.73|19.6|19.7|19.41|19.06|17.99|18.95|19.45|18|18.34|18.37|17.44|18.3|16.36|15.37|15.73|14.56|12.96|12.01|12.85|13.25|13.73|13.73|12.73|11.9|12.12|12.61|12.93|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|133.8|146.6|152.8|154.05|145.65|144.75|148.55|152|141.3|140|146.7|150.2|147.4|156.9|142.4|140.65|140|147.7|155|150.05|153.5|166.8|157.7|167.3|172.15|182|187.15|179.8|181.85|179.65|173|173.6|167.65|159.45|167.35|169.05|155.15|159.4|153.9607|155.6152|161.941|165.1039|173.6194|171.2351|172.6949|175.9551|171.2837|180.8211|169.3373|163.6927|152.7929|153.7661|134.594|135.4699|135.9565|139.2654|133.6208|127.4896|126.3217|122.5263|128.4628|131.577|141.7957|138.8761|134.7886|135.1779|134.8859|130.0199|126.711|137.027|144.1314|146.9537|152.6956|156.491|159.508|175.5658|168.1695|171.965|170.6998|157.3669|150.6518|162.2329|147.9268|143.5474|147.9268|137.1243|138.4868|141.1144|136.1511|137.9029|135.8591|130.1172|126.9057|127.5869|141.2118|142.3796|139.8493|133.9127|124.7646|127.5869|117.1736|119.8013|126.3217|125.2512|120.0932|117.7576|109.8746|111.9183|109.4853|109.2907|102.6729|99.8506|95.8118|87.2963|103.1595|103.0622|99.4613|93.6708|93.9141|95.4226|95.2279|88.2695|86.761|88.4641|86.6151|88.4641|88.0749|88.5615|90.5079|86.3231|92.6976|87.5883|92.7462|90.0213|89.6807|91.2864|80.3866|77|82.6|79.6|73.2|74.8|79|76|71.8|64.8|55.1|55.4|47.9|53.2|41.1|37.6|34.8|43.6|46.1|36.9|40.1|73.7|84.6|77.2|95.9|112.2|105|96.7|105|110.5|129.5|128|125.5|108.5|108.2|104|116.8|117|111|108|112.5|128|117.2|106.5|104|85.5|80.2|79|75|78.2|72|71.2|72.5|66|66.25|63.25|59.75|58.5|58.75|56|52.5|51.75|53|57.25|57.75|58.5|55.75|54|50.5|51.75|49.5|47.7|48.3|47.8|45|47.8|48.7|49.7|43.3|41.3|38.9|31.7|32.3|31.8|29.9|30.6|28|23.6|24.6|25.1||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|33.86|35.94|37.19|37.84|38.09|36.35|35.15|37.83|34.33|36.97|34.2|36.49|34.28|36.75|33.5|34.15|34.76|32.51|33.11|34.85|38.76|41.3|40.44|41.57|42.62|44.11|42.87|43.07|41.65|39.63|40.46|41.97|40.13|39.4|41.86|42.23|41.29|40.9|40.7|42.21|40.77|41.47|43.03|39.11|39.22|39.7|36.75|36.77|39.01|38.33|37.92|38.04|38.88|39.8|36.27|37.71|36.45|35.2|36.77|34.48|36.2|38.4|38.35|39.27|39.79|39.13|38.32|41.78|39.47|40.74|41.46|43.23|43.73|45.36|47.34|52.25|48.99|50.35|52|54.75|52.95|51.1|50.5|53.1|51|49.8|51.2|51.65|48.86|49.61|47.5|48.83|48.6|48.61|53.5|53.45|53.65|49.2|47.55|47.4|43.82|44.36|44.28|46.51|44.03|45.74|44.51|44.79|43.6|47.24|45.58|45.15|44.25|44.41|45.44|46.42|48.2|45.25|46.48|45.85|44.8|45.01|45.22|48.57|46.44|48.05|49.4|54.55|53.35|53.02|53.37|53.91|55.65|54.36|53.17|52.12|49.69|46.76|49.62|51.48|49.35|49.48|51.48|49.88|46.75|45.56|46.05|45.36|40.39|38.89|38.4|39.09|35.31|36.11|39.19|35.91|34.62|39.49|44.56|45.46|44.96|54.46|53.71|43.57|48.44|56.45|59.68|60.93|61.92|57.94|53.47|50.98|49.98|50.73|52.22|59.93|58.19|55.95|56.2|51.72|52.47|46.65|44.76|40.39|40.88|43.57|45.26|46.45|41.88|42.97|42.57|41.08|38.69|36.7|37.5|38|36.9|36.61|36.8|40.95|39.88|38.71|38.71|39.98|37.05|34.52|34.32|33.05|31.3|30.32|30.52|31.88|32.86|36.47|36.66|32.86|33.54|33.25|32.37|33.05|32.27|30.42|28.37|24.08|28.18|30.03|31.69|34.52|28.76|23.6|28.37|26.33|24.57|24.28|31.2|35.69|35.2|40.76|45.83|45.83|45.63|44.95|41.93|52.65|53.63|55.58|68.74|53.63|55.58|54.11|47.87|57.53
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.68|9.012|8.586|8.62|9.27|9.4|8.962|9.67|8.784|6.46|6.654|6.404|4.1|4.269|4.963|4.976|5.752|5.73|6.082|5.406|8.4|9.394|10.08|9.696|9.11|9.75|9.94|10.88|11.79|10.42|12.215|12.69|11.78|10.93|9.352|10.895|13.225|14.485|14.44|15.605|15.5|15.5|15.6|13.875|14.13|14.075|13.22|12.27|11.81|12.05|11.28|13.43|13.69|13.5|14.38|16.09|15.5|16.09|16.97|15.46|12.95|12.66|12.37|11.98|13.05|11.94|11.5361|10.5886|9.7876|9.3481|10.6179|12.1906|11.0486|10.5252|11.2134|11.1455|11.7561|12.8125|13.4499|12.6081|12.3952|12.1727|12.134|12.7339|15.1227|17.2776|16.2098|15.4979|16.5465|15.8731|15.3671|15.2719|14.2633|15.7477|15.1292|15.7477|16.4379|16.3715|15.9544|15.8881|14.76|15.3382|15.2335|14.7821|14.8385|14.5282|14.895|14.3496|13.4663|14.8045|15.4596|14.5893|12.9703|11.7912|14.0091|13.3727|13.588|14.1495|13.4757|12.9142|10.4926|8.7314|10.7528|14.3959|14.6468|15.5211|15.8527|16.083|15.1803|15.908|17.1147|15.0605|13.8538|12.988|12.2879|14.2315|12.988|14.3808|14.4751|15.1163|14.5505|15.0126|14.2582|12.4665|11.382|11.5612|9.5903|10.1184|9.0811|10.3824|9.2414|7.1668|6.4784|7.2753|7.0442|8.0061|7.445|12.4476|17.5492|18.1716|22.4246|18.6148|16.2762|14.758|13.6075|12.6928|14.3996|15.0786|17.4644|17.3606|16.2385|16.5214|17.0023|17.3512|16.0404|16.2102|16.2856|17.1626|17.917|16.7288|14.2865|13.2586|13.5604|14.3242|14.9183|13.6924|17.2381|14.079|12.6268|12.6079|9.1565|8.9255|8.5342|10.9105|8.9491|7.346|6.1578|5.3461|4.2002|4.4668|4.724|3.5266|3.3957|3.4892|3.3208|3.4705|2.9841|2.9841|2.4836|2.4789|2.3994|2.507|2.6052|2.4509|2.4509|2.1328|2.1889|2.1422|2.217|2.0533|2.058|1.7994|1.9434|1.8624|1.8804|1.6105|1.6465|1.6465||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.45|6.11|6.712|6.728|6.312|6.286|6.142|6.466|5.798|6.02|6.314|6.33|5.82|6.014|6.118|6.318|6.102|6.094|5.626|5.6|6.082|6.314|5.98|5.822|5.944|5.9|5.712|5.54|5.642|5.466|5.384|5.664|5.486|5.39|4.888|4.991|4.563|4.595|4.502|4.811|4.621|4.689|4.981|4.739|4.584|4.863|4.854|5.19|5.185|4.954|4.98|4.842|4.726|5.02|4.61|4.68|4.41|4.078|4.34|4.098|4.462|4.614|4.632|4.88|4.992|5.005|4.936|4.966|4.784|4.948|4.758|4.668|4.672|4.368|4.124|4.236|4|4.356|4.2|4.1|4.038|3.912|3.796|3.876|3.92|3.96|3.928|3.93|3.87|3.898|3.914|3.89|3.67|3.602|3.648|3.55|3.65|3.33|3.222|3.354|3.2|3.396|3.558|3.22|3.192|3.116|3.056|2.934|2.886|2.894|2.76|2.704|2.83|2.714|2.824|3.02|2.834|2.822|2.628|2.648|2.73|2.734|2.528|3.168|3.22|3.396|3.392|3.39|3.344|3.2075|3.1725|3.145|3.345|3.115|3.175|3.19|2.925|3.06|3.05|3.208|3.025|2.91|3|2.777|2.69|2.66|2.575|2.48|2.388|2.595|2.425|2.345|2.45|2.38|2.36|2.325|2.535|2.6|2.748|2.665|2.652|2.917|2.855|2.697|2.85|2.828|2.757|2.66|2.7|2.59|2.603|2.478|2.56|2.842|2.76|2.76|2.627|2.7|2.585|2.52|2.382|2.3|2.217|2.152|2.08|2.12|2.172|2.178|2.205|2.13|2.08|2.058|2.04|2.145|2.16|2.085|2.14|2.135|2.112|2.055|2.155|2.12|2.115|1.975|1.91|1.866|1.802|1.739|1.744|1.69||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|223.4|512|620|591.5|608|609|620|625|708.5|727|791.6|632|673.4|605|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|547.4|450.7|538|510|476.4|428|416.7|386|378.1|396.2|426.9|382.7|387|404.5|426|372.8|353.2|352|328|285|304|270.8|281.2|274.4|247.6|241|256|261.6|283|263.6|261.2|259.6|227.5|222.5|193.8|238|210|204.5|184.8|168.6|171|187.2|150.8|165|141|130.4|130.6|123|115|119.5|118|113.5|102.5|101|99.75|94|94|91|90.25|85.25|90|93.25|92.75|92.25|90|94.75|93.5|86|83.25|84.5|97|94|92|80.5|72|73.75|71|75|74.5|68|70|62|58|49.7|51|48.8|52|52|50.5|50.75|54|57.5|54.5|54|57|54.5|55|58|54.75|54|51.75|51.75|54|56.5|55.5|47.7|50|46.8|47.5|50|49.5|46.6|51|42.9|45.8|46.8|46.7|43|40.2|39.4|41|37.5|42.3|49.2|46.8|49.1|44.9|44.7|40|37.8|39.4|33|35.6|34.8|35.7|30.4|26.5|26.9|28.3|29.2|28.5|27.8|28.2|28.5|28.9|26.6|27.6|23.6|23.2|25.3|25|25.2|23.8|23.6|24|24|30.7|30.7|36.9|35.8|33.7|37|37|38.5|35.45|32.9|38.7|36.85|38.9|39.7|40.45|44.75|51.9|49.25|48.85|44|46.7|42.85|43.1|43.95|43.9|40.3|41.1|42.7|50.5|57|61.25|53|53.75|52.5|48.5|47.6|44.1|46.6|41.4|35.4|27.1|27.8|23.5|28.4|27.3|33.5|33.7|33|28.3|25.6|25.8|25.9|32.7|27|27.4|35|46.2|45.4|40.4|38.9|41|36.2|46.2|37.6|31.2|32.9|32.9|32.2|29.8|36.1||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|341.8|326.2|334|320|328.2|308.8|303|298.4|291.6|283.8|266.4|264.8|252|307|268.8|268.8|275.6|280|274.8|273|294.4|319|328|313.6|301|333|337.4|345.2|371.2|353.4|357.2|333.2|323.4|310.8|301.2|301.8|314|294.6|274.6|273.8|277.8|287.2|290.8|291.4|300|286.8|267.6|268.5|263.1|248.5|244.5|215|207.9|198.2|188.8|176.8|177.3|181.5|179|178|183.3|184|178.6|166|158.5|183.6|172.3|166.4|159.5|174.7|193.7|197|180.5|189.6|185|187.6|180.3|186.2|199.2|208.5|221.1|221.4|200.2|192.2|189.2|178.8|176.3|172|165.6|166.8|156.6|158.3|146.1|145.9|142|145.5|149.7|141.9|142.9|157.7|146.1|146.4|147.5|140|132.3|121.2|121.8|119.9|116.5|113.5|111.7|103.5|101|97.3|96.3|97.15|94.8|89.4|90.2|90.5|87.6|86.25|83.8|93.5|95.7|96.95|92.65|87.8|76.1|78|73.1|70.4|64.2|68.9|67.5|71.2|66.4|68.5|68.6|72.4|66.3|65.6|70.3|71.5|73|76.5|71|72.5|62.2|65.2|67.1|54.1|61.8|69.2|70.2|70.7|63.1|75.5|74.6|69.9|71.5|81.6|85.2|79.1|74.4|74.5|72.7|76.1|89|86|87.9|92|94.5|102|108.2|108|101.1|103.5|94.5|90.3|83.6|81|83|82.7|81.3|80.3|77.3|77.4|63.4|61.1|55|52.2|47.5|49.6|46.3|44.8|44.8|43.2|41.4|42.9|40.8|40.4|42.8|42.4|41.1|38.8|38.1|36.3|36.2|37|36.9|38|32.9|33.8|31.9|31.5|32|28.5|29.1|25|23.6|23.5|21.8|19.9|18.7|20|20.4|18.3|17.3|18.3|19.9|21.8|23.5|24.6|23.2|21|20.4|21|19.8|18.5|18.8|19.8|22.5|23.1|23.2|24|21.5|20.7|20.5|21.7|15.7|16.5
05526|19020|/equities/trelleborg|STOXX600|195.6|184.65|207.3|214.9|204.2|216.4|219.9|219.31|218.67|191.15|183.7|177.3|148.8|160.6|151.38|136.7|136.75|129.5|120.3|104|150.85|157.5|170.05|158.65|155.3|137.75|134.1|133|133.82|124.75|155.78|146.53|153.2|152.95|136.35|159.1|162.9|177.43|178.7|182.35|189.7|194.38|206.65|208.4|211.8|211.5|189.8|201|208.5|204.7|190.6|190.5|193.4|204.3|209.4|192.3|185.7|173.9|178.2|169.4|158.8|169.1|165|156.5|149.1|155.55|146.3|158.8|142.3|148.2|161.2|172.3|144.1|133.6|136.4|148.8|155.3|167.4|163.3|169.6|169.1|149.7|131.9|120.6|126.1|124|133.4|132.8|142.4|146.7|139.05|131.4|122.9|131.5|127.8|127.6|122.1|122.4|112|115.7|101.6|102.1|95.78|89.55|91.55|81.65|82.5|78.8|72.15|73.75|68.9|70.15|63.15|70.7|77.7|69.35|70.55|64|59.35|56.8|53.05|43.25|53.25|71.75|70.3|72|73.2|65|63.75|75.5|71.7|68.85|63.4|62.5|49.15|53.3|45.4|47.8|52.27|52.51|46.9|51.25|54.5|48.11|43.7|40.1|36.9|37.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|152.4|145|155.95|155.5|155.2|144.1|141.85|151.8|150.9865|149.5856|150.2082|140.7132|138.3784|156.7458|149.0408|144.8381|149.3521|147.8734|140.0906|128.8055|148.1847|159.0806|153.8661|151.6091|145.5385|152.8544|157.2128|159.7033|166.8634|162.1938|159.5476|142.5811|139.3123|129.8951|127.0155|128.6499|123.8245|124.2136|122.5014|121.4118|116.5865|114.7964|113.9403|110.1268|112.8507|114.3295|121.1784|117.5204|118.3765|113.7069|112.7729|110.5159|110.9829|105.8462|102.5774|98.6082|99.0335|99.6392|96.4592|95.6264|100.2449|100.6992|100.9263|94.6421|90.8564|99.2606|93.5821|95.4749|95.0964|99.4878|103.5763|104.5606|92.2192|98.3521|97.9735|103.7277|105.3177|103.2734|109.7848|124.019|125.7604|118.1133|105.3177|104.1063|97.2163|92.5978|85.1022|84.4965|83.285|79.1208|76.9251|81.3165|78.5151|79.9536|79.5751|75.1837|76.0922|76.4708|73.0788|77.0765|71.9734|72.8365|74.6537|71.822|69.7323|65.568|65.144|61.8278|56.8458|56.9367|55.7404|52.303|49.971|47.9116|47.4725|47.851|45.2768|46.5033|48.7445|48.1085|45.2768|43.4142|43.9291|43.2174|45.2011|47.321|48.6839|47.0939|54.751|57.7473|50.3927|48.2719|52.9026|65.9|63.2|70.3|63.6|65.5|69.9|73.5|71.6|65.4|69.1|69.1|73|77.9|67|71|63.2|62.3|62.2|56|60.9|69|66.6|67.6|71.2|68.8|68.9|70.3|66.3|76.8|83|82.5|75|73.3|78.7|80|82.2|84.4|87.4|86.4|86.8|94.7|93.4|92.8|87.8|94.1|86.6|83.4|75.6|70.3|71.4|71.2|73.2|70.2|73.1|73.2|70|64.8|64|57.4|51.2|50.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|103.5|96.12|97.2|91.46|88.7|76.64|77.48|81.48|83.72|85.66|84.74|89.74|85.86|97.56|99.78|108.25|102.9|90.04|81.98|77.34|84.96|82.88|71.44|73.68|72.9|66.98|67.84|70.64|73.1|68.38|70.78|76.54|74|76.6|70.52|74.74|73.42|77.76|78.78|73.82|66.78|67.88|63|65.62|66.7|70.18|66.54|64.58|62.98|60.28|57.73|61.87|60.41|62.73|71.76|72.75|67.65|63.82|60.74|60.36|61.94|69.28|73.48|70.09|67.6|64.95|65.5|66.87|69.47|79.64|81|84.69|77.97|70.74|67.05|70.2|65|65.86|63.62|67.9|68.34|69.3|63.75|63.15|64.54|71.64|73.98|68.49|61.8|58.7|59.23|58.12|57.33|52.57|54.39|49.115|48.425|45.08|44.425|43.43|41.49|41.965|43.74|49.565|44.77|42.64|43.565|43.575|45.05|42.7|38.825|40.55|40|38|35.5|33.155|30.36|31.195|32.5|30.78|31.425|31.55|31.25|32.1|31.005|33.36|31.995|26.915|26.87|26.19|25.96|25.04|27.94|25.335|22.585|25.05|25.61|26.88|28.46|31.84|32.98|32.35|29.4|29.53|29.02|28.72|27.21|23.3|23|23.68|21|22.02|22.14|24.38|23.99|23.29|21.3|24.6|26.72|22.01|23.43|25.81|27.45|22.38|30.8|32.62|31.33|32.72|40.28|41.35|41.62|40.69|43.83|43.67|43.77|43.89|49.24|51.15|51.9|47.94|48.35|50.2|45.74|45.6|42.5|40.83|40.67|40.6|39.75|40.85|39.96|41.95|41.49|44|46.15|44.48|40.06|37.07|37.57|37.3|37.95|37.58|37.42|38.65|41.59|44.2|40.09|38.66|38.16|38.01|33.35|31.3|29.99|31.85|30|26.5|27.24|24.66|24.08|21.72|24|27.43|25|20.1|20.98|27.5|30|27.99|24.9|29.74|29.11|36.17|37.15|40.85|40.5|44.55|46.05|47.6|45.69|42.5|42.75|44.01|46.36|43.2|41.25|35.3|37.6|36.83|40|39.55|39.48|40
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|49.71|50.68|55.8|52.56|51.58|49.1|50.4|45.54|49|47.26|39.88|38.07|32.38|35.75|38.51|39.9|42|40.25|38.19|31|38.42|41.41|43.25|39|37|34.84|28.92|28.4|28.6|26.5|34.44|39.93|38.25|37.18|34.58|39.62|41.6|48.36|48|50.18|48.76|48.64|46.21|42.75|46|42.58|39.3|39.055|38.165|35.04|31.495|33.905|30.525|29.48|27.01|26.75|25|25.995|26.88|28.255|27.83|27.56|26.47|25.69|23.32|22.745|21.895|21.6725|20.585|17.1525|19.1525|19.59|19.21|17.4025|17.6|20.25|21.4825|22.295|22.085|19.42|19.3975|18.55|16.67|16.2|15.65|17.23|18.2475|18.05|17|17.645|17.365|18.5025|17.6875|16.15|17|16.475|17.645|17.855|17.42|16.9375|16.045|18.4825|17.5|18.27|19|19.17|21|20.0225|19.73|20.1925|18.675|18|18.1925|19.2|20.7375|20.52|19.5|17.875|15.9475|15.9275|15.1375|13.4225|16.85|18.0525|18.8725|19.1025|19.495|17.5625|18.25|18.97|19.5575|18.15|17.1|15.8575|13.8|12.9975|11.8725|12.31|13.43|12.97|11.03|11.2|11.75|11.39|10.38|10.16|9.43|9.23|8.09|8.57|7.71|6.84|5.96|7.24|7.03|7.05|7.2|11.19|14.95|14.38|15.65|17.34|17.25|16.32|16.5|15.3|17|16.03|17.4|16.52|16.85|32.82|31.96|31.8|29.8|26.62|25.65|27.08|25.72|23.1|24.6|23.1|22.78|19.88|20.88|22.38|25.38|23.02|23.52|21.64|19.84|18.37|16.73|18.24|15.45|14.64|13.27|12.81|13.38|13.56|13.32|11.88|11.93|11.72|10.48|10.13|9.48|8.96|8.96|8.51|8.28|8.62|9.35|8.96|9.6|9.61|8.88|8.4|8.57|8.03|7.53|6.65|6.64|6.49|6.39|6.41|6.92|7.09|6.72|5.92|6.81|6.76|7.35|7.62|8.4|8.29|8.01|7.8|7.48|7.28|7.06|7.02|7.73|7.55|7.9|8.18|7.86|7.34|7.39|6.59|6.72|6.81
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|11.462|11.276|10.648|10.268|9.992|10.518|8.57|9.041|8.62|7.677|7.666|8|6.448|7.143|8.31|7.75|8.188|7.82|6.846|6.87|11.73|12.14|13.1|12.612|11.362|10.9|10.07|10.604|11.008|10.072|12.19|11.556|12.064|10.048|9.785|11.69|11.238|12.706|12.404|15.25|14.136|14.65|18.03|16.916|17.362|17.884|15.68|16.94|16.57|18.05|17.2|16.67|16.46|15.57|15.18|14.47|12.76|12.904|13.5504|10.0325|11.3555|10.2931|11.586|11.2653|10.253|14.4425|16.9982|15.585|17.0884|17.8601|25.3069|27.9628|29.2156|28.1633|28.8649|30.1928|30.5186|32.047|32.3226|31.5459|29.7418|26.3592|27.0107|29.5664|28.8147|31.1951|29.6165|29.2156|30.719|32.2475|32.4229|33.4251|27.8125|27.9628|27.1109|26.8604|27.7874|23.7534|21.7088|20.6765|18.231|21.819|19.7343|16.487|19.3134|23.8736|19.153|18.0205|17.0984|16.1062|15.7354|13.8611|14.8634|12.478|15.3144|18.9426|19.4938|18.6619|21.1897|25.6454|27.0647|25.4144|31.0254|43.0064|48.1883|52.281|57.793|58.024|62.0177|59.9054|51.984|49.6736|62.0837|62.3478|61.4566|71.3749|59.3443|56.9679|65.6814|72.7776|62.0507|65.6814|74.6853|72.4794|71.2976|84.4542|80.3575|64.6012|56.9751|59.0864|53.099|34.4486|27.1227|37.7481|49.2962|49.7715|54.525|76.8942|101.6402|106.6033|108.7704|125.1279|138.4096|117.9278|133.0969|139.2484|158.5419|161.6177|165.5323|165.9517|176.4373|170.9848|184.9655|195.8705|213.6261|198.2473|196.1502|200.624|187.6219|364.078|362.4042|365.473|348.4548|335.3424|341.7591|331.4366|331.9946|333.6685|337.5743|328.6467|325.8569|294.0524|260.4344|263.0848|258.342|243.8347|243.5557|234.3491|242.7187|253.8782|244.8111|236.1625|236.581|231.0013|234.9071|227.0955|220.3998|221.5157|227.6534|214.82|217.0519|217.0519|237.139|243.2767|238.2549|235.4651|236.581|227.6534|236.581|232.6752|232.6752|217.6099|219.2838|195.8489|203.1026|188.0373|212.0302|223.7476|211.4722|208.1243|213.7041|220.9577|253.8782|267.8276|287.3567|277.8711|251.0883|250.5304|250.5304|234.3491|225.9795|231.0013|259.458|270.6174|280.103|291.8205|299.0741|274.5233|291.8205|310.7916|304.0959|323.625
05531|989550|/equities/unilever-ord|STOXX600|46.53|46.46|47.21|48.685|49.325|49.155|48.805|47.845|43.2|48.505|49.8|51.11|48.74|51.92|48.85|50.32|47.28|46.65|44.61|43.58|48.085|52.96|51.58|54.14|53.29|55.43|56.8|52.36|54.4|54|53|52|47.8|46.9|46.9|49.2|47.2|48|49.3|49.4|47.2|47.8|47.6|45.7|43.1|47|47.4|48.32|49.805|50|49.9|50|48.455|50.74|48|46.695|44.85|37.72|38.9|37.705|38.525|41.33|41.58|41.98|42.06|40.25|38.425|39|39.45|39.4|39.615|41.66|40.76|36.46|35.28|40.84|39.05|39.065|39.1|38.67|39|38.5|32.595|32.65|30.915|31.385|31.7|30.79|31.48|31.945|31.485|29.83|28.59|27.8|29.3|29.05|29.31|28.105|29.8|30.5|30.105|31.17|32.075|31.85|29.9|29.66|29|29.92|28.11|27.4|27.55|28.2|26.795|25.22|26.2|25.78|24.955|25.675|26.88|25.88|25.02|23.255|23.57|22.83|22.57|23.05|22|22.01|22.34|21.75|23.48|21.73|21.5|21.7|20.95|23|22.2|22.41|22.86|22.52|22.44|22.15|22.78|20.39|20.88|19.76|19.1|19.46|17|17.5|14.61|14.4|15.03|17.07|17.5|18.5|18.8|19.99|18.69|17.63|17.91|21.04|21.85|21.58|20.43|22.04|25.06|24.29|23|21.59|22.33|22.1|23|22.18|22.86|21.93|19.39|20.55|20.94|20.14|19.06|19.38|18.71|18.72|17.87|17.76|19.1|18.95|19.52|19.32|19.33|19|19.48|19.93|18.63|18.4|17.83|18.32|16.25|17.45|16.67|17|16.45|15.75|15.5|15.4|16.53|17.03|18.73|17.9|18.37|18.75|19.33|18.08|17.32|16.5|17.65|16.87|17.22|16.82|15.95|17.32|18.33|18.35|17.5|18.32|19.6|19.67|21.48|20.08|20.02|19.3|22.17|23.25|22.67|21.67|22.82|21.95|22.15|21.32|18.52|19.98|21.73|22.67|23.03|22.3|21.32|19.87|20.03|20.27|22.5|23.55
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|30.66|30.22|34.7|34.58|32.09|31.3|32.58|30.84|31.97|29.75|30.65|27.76|24.32|26.08|25.65|22.63|25.72|26.4|24.6|23.07|28.5|28.48|31.06|30.39|29.14|27.2|24.48|24.31|23.75|22.35|25.19|26.34|26.68|25.51|22.05|24.16|28.46|33.8|33.15|30.38|30.36|31.57|30.17|29.96|28.2|27.4|25.95|25.36|25.88|22.94|21.87|23.08|25.01|25|24.48|22.04|22.56|21.1|23.34|21.64|21.21|18.79|18.13|18.49|16.55|17.26|16.64|15.8|15.57|15.45|16.96|18.01|16.94|13.51|14.71|16.84|16.01|16.41|16.16|18.1|16.86|15.66|13.75|13.29|12.6|11.29|11.43|12.25|12.52|12.95|12.64|12.46|12.9|11.33|12.44|12.2|11.68|10.23|9.2|8.265|7.585|8.255|7.935|8.7|8.945|9.045|8.995|8.7|8.255|8.755|8.815|8.71|8.95|8.335|9.8|9.8|10.34|9.9|8.53|8.65|8.295|8.31|9.195|11.07|12.7|13.13|13.93|15|14.42|15.04|13.25|11.51|12.08|12.57|10.93|11.32|10.83|10.42|10.84|9.9|7.91|7.99|8.35|8.62|8.15|8.28|8.39|7.4|6.28|6.74|6.97|4.44|5.49|7.44|9.27|11.19|11.09|11.15|11.62|10.15|10.35|12.49|12.56|11.39|11.3|12.78|13.71|14.53|15.46|16.9|16.74|16.1|18.2|19.39|18.26|19.15|19.7|19.7|19.11|18.84|19.9|18.75|18.52|17.26|16.73|16.81|18.51|19.5|17.76|16.75|16.52|16.03|16.03|16.67|16.27|16.07|15.9|15.75|15.56|16.39|16.88|16.22|16.45|16.8|15.5|15.4|15.72|16.08|15.67|14.7|15.61|15|15.77|15.1|15.23|15.43|16.2|14.5|16.67|14.8|12.7|11.98|13.15|12|13.53|13.2|15.73|18.25|16.32|14.46|16.18|16.44|20.09|21.2|19.97|20|20.77|19.86|18.35|18.75|17.9|15.5|18.02|16.85|16.75|18.72|17.68|16|16.75|16.88|18|16.3
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.24|30.87|34.09|35.3|36.91|35.41|34.76|31.11|28.17|26.6|23.5|21.3|20.61|21.28|22.9|23.85|23.19|23.5|20.1|17.31|21.9|19.6|21.42|20.32|20.1|17.81|16.43|17.6|22.2|20.58|24.5|22.74|22|19.72|17.73|19.25|20.12|19.11|18.88|17.69|16.4|15.81|15.8|16.19|17.54|18.1|16.42|15.51|16.72|16.62|16.13|15.6|17.05|17.25|16.75|14.57|14.55|14.58|13.97|14.41|13.55|13.38|12|11.71|12|11.09|10.95|9.625|9.59|9.13|8.82|9.065|9.545|8.71|8.91|10.76|10.05|10.21|10.34|11.1|11.77|11.43|10.33|8.8|8.4|7.935|8.03|7.93|8.8|8.18|8.37|7.83|6.6|6.22|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|90.67|87.9|92.25|78.2|78.3|75|68.2|61.9|64.1|74.5|69.55|59|49.48|47.5|45.84|44.6|39.74|40.16|41.12|33.5|42.84|47.28|45.2|47.18|49.2|50.5|53.9|50.5|46.14|44.7|43.78|42.78|41.82|44.5|37.9|36.7|35.88|42.1|34.62|33.46|27.42|27.94|25.58|23.2|21.78|22.14|20|19.94|20.93|19.9|18.135|17.015|16.625|16.745|15.35|16.03|15.67|15.03|15.145|13.78|15.06|14.79|13.98|13.835|12.75|12.28|12.12|11.155|10.05|11.2|11.88|13.025|12.81|11.92|12.69|14.1|13.05|14.53|15.28|15.6|16.9|15.72|15.4|15.8|16.1|15.8|14.81|14.14|14.225|14.3|14.06|15.05|15.2|15.65|15.595|15.95|17.3|16.79|14.65|14.925|14.6|16|16.41|17.09|16.065|15.7|19.05|17.78|18.1|16.1|16.27|15.695|18.245|18.53|21.5|22.815|21.04|20.74|20.8|19.86|21.03|20.9|26.535|28.75|29.65|31.265|30.765|31|28.1|29.49|28.115|24.41|28.86|26.38|28|27.03|25.5|26.18|28.38|29.3|30.05|30.03|30.39|30.23|30.5|34.85|35.74|33.85|36.55|37.84|31.3|28.07|24.12|29.51|32.8|34.4|37.5|45|51.01|51|57.1|55.29|49.74|45.25|48.56|44.77|48.23|46.49|45.1|40|36.5|35.51|37.8|40|37.7|33.7|32.2|37.24|40.7|38.35|39.1|38|39.5|37.99|37.6|35.74|37.7|36.7|38.5|36.99|30.1|26.63|27.1|29.2|27.69|24.81|22.95|21|19.38|17.43|18.19|16.8|16.2|15.25|15.4|14|14.9|15|14.56|13.5|13.87|12.2|11.95|10.2|9.24|8.5|8.1|8.04|8.18|8|8.02|7.8|8.3|8.1|8.2|8.12||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|280.5|253.6|257.5|232.8|251.1|236.8|256|273.8|234.6|267.6|289|256|222|206.3|190.4|162.2|137|138.2|115.7|110.5|132.1|134.8|132.2|129.4|109.8|108.4|99.7|111.2|118.1|109.8|121|113.9|110|108.3|98.6|100.2|82.6|86|88.4|82.2|78.5|83.6|80.2|88.6|88.7|82.2|89.5|79|112.7|113.2|114|123.6|123.6|117.3|117.4|113.4|104.8|98|92.4|93|109.6|109.2|111.2|93.5|91.7|95.5|92.2|92.2|92.9|90|95.8|93.4|79|71|70.4|74.6|68.9|68|62.9|57.8|56.2|52.5|46.6|43.5|39.8|46|48|50.3|55.6|58.5|48|45.2|38|37|32.5|31.2|29.8|28.3|21.2|23|16.4|16.6|9.9|9.3|8.2|6.6|7.2|5.7|6.8|8.2|8.3|5.7|6.8|7.4|10|11.5|11.4|12.8|12.6|14.8|16.5|17.9|22|23.6|26|32|36|46|37.4|37.6|35.8|32.8|34.2|41.4|44.2|55.7|50.4|57.4|68.2|61.2|54.8|56.6|64.2|70.3|71.3|73.5|75.8|73|75.8|79.8|73.2|50|49.7|56.2|62|52|50.4|94.3|136.4|125.4|124.2|132.4|106|102.8|99.4|97.3|111.4|97.4|92.8|81.9|74.2|72|73.5|78.2|71.4|61.8|52.8|51.1|48.4|43.8|33|31.6|32.6|31.6|32.4|30.1|32.6|30.9|26.2|24.6|21.1|18.9|26.9|30.2|25.3|22.9|20.1|19.6|14.6|16.6|15|13.8|13.6|12.9|14.5|17.5|15.9|15.8|18|16.3|16.7|17.5|20.5|19.6|17.5|16.8|24.1|19.3|21|16.9|13.3|11.2|9.2|9.3|6.8|10.2|12.7|12.4|19.3|18.4|21.8|31.9|36.9|43.3|48.2|48.3|36.2|33.1|40.8|47.3|46.9|43.9|44.8|65.9|73.4|77|70.4|66.3|71.6|86.3|77|77
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|32.99|31.98|38.4|37.38|34.36|37.44|36.1|35.4|33.5|30.46|29.11|26.84|23.85|22.5|20.77|18.975|18.86|18|18.5|18.4|20.2|21.9|25.13|24.06|22.38|21|21.16|23.87|27.78|23.25|28.73|27.58|27.54|28.15|26.19|30.4|32.49|39.65|39|42.93|39.8|45.12|44.19|42.5|47.4|52.5|50|48.45|47.45|43.54|43.695|42.805|40.85|40.99|38.18|37.2|39.7|39.06|36.81|35.6|32|30.9|29.67|31.6|29.8|30.54|31.255|28.965|26.495|24.595|27.955|30.75|32.8|30.91|32.43|38.785|37.3|38.4|37.615|34.05|34.85|31.5|33.05|33.34|32|31.4|32.645|32.89|34.9|34.205|32.98|32.15|31.855|33.49|35.405|36.425|34.75|35.205|32.5|28.595|27.39|25.53|23.77|23.99|25.625|27|28|24.79|24.55|23.3|22.85|21.985|21.395|20.35|24.905|25.41|26.605|25.39|21.845|21.49|24|20.71|26.965|36.6|38.26|34.6|33.395|33.3|33.6|33.16|35.8|31.49|28.51|27|23.625|24.86|22.49|23.29|28.71|30.03|26.26|25.46|25.5|24.05|23|24.46|23|19.69|19.75|21.25|15|9.98|11.99|15.3|15.26|16.03|19.5|23|36.84|42.2|51.74|53.99|49.5|44.02|41.6|41.78|49.86|50.01|61.5|59.66|60.5|60|62|54.3|49.9|53.72|48|44.2|42.7|37.43|36.9|31.5|29.73|28.95|30|28.12|29|28.75|24.25|24.1|21.46|20.27|17.37|18.3|16.6|15.25|14.5|14|13.12|14.88|15.73|14.54|14.47|13.47|11.41|11.45|10.03|9.74|10.1|9.1|9.25|9.31|9.25|9.1|8.1|8.3|7.67|7.6|8.92|8.95|8.65|7.2|6.34|5.72|5.62|5.93||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|200.75|193.18|195.5|204.2|207.5|218.75|207.45|206.25|218|208.7|194.8|200.2|174.55|173.78|166.57|151.03|145.66|134.45|121.5|116|153.55|165.4|157.4|148.5|144.5|138.25|135.6|143.5|149.45|132|152|146.3|136.85|130.5|115.45|129.55|136.75|157|157.45|154.3|141.7|152.6|151.85|150.25|156.35|161.85|152.5|159.3|166.5|157.6|143|137.6|145|142.4|145.8|131.8|118.6|120|106|98.65|97.5|97.8|92|91.8|83.55|92.55|94|88.2|86.2|78.2|78|90.6|88.65|81.35|91.1|101.9|103.5|111.3|114.2|103.1|100.5|97.1|85.1|81.55|85|78.15|83.6|84.55|91.65|96.85|102.5|103.2|94.3|86.6|84.85|86.4|83.45|96.4|96.15|96.7|89.85|97.3|89.55|94.95|97|94.1|91.4|94.7|88.7|92|83.95|83.8|79|81.65|94.05|97.35|95.8|88|75.45|77.75|78.8|66.95|79.25|104|111.1|112|119|111.5|109.9|112.3|119.4|105.3|91.55|98.7|86.2|90.5|85.25|81.65|89.8|73|61|61.95|61.8|67.45|67.05|64.5|62.5|52.5|47.6|49.4|54.25|43.4|36.9|33|43.9|35.5|41.3|62.5|72.75|72.5|73.75|94|93|90|91|86|108|109|124.5|111.25|119.5|122.75|136.75|146|132.25|112.88|103.85|98.46|90.58|85.48|87.02|84.33|79.33|73.75|67.69|68.08|70.87|70.38|66.54|71.06|72.12|66.54|62.88|65.1|62.69|62.5|60.96|58.17|55.67|60.29|60.38|54.52|50.77|52.69|51.63|49.52|49.42|52.5|50.48|46.54|47.33|45.16|42.36|43.53|39.92|39.47|39.56|32.61|36.76|36.22|31.79|29.63|29.44|27.1|27.1|26.19|25.74|30.98|24.93|23.84|27.91|31.7|34.23|32.88|35.59|37.12|32.97|29.63|31.61|30.44|26.64|25.02|29.08|29.99|29.72|30.71|29.81|29.26|33.51|32.15|28.54|26.83
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|34.4|33.64|36.81|35.85|38.36|38.95|37.6|42.53|39.94|41.79|43.09|44.1|44.63|48.21|46.44|46.24|47.09|49.56|51.54|46.43|43.55|48.45|48.6|48.39|49.38|47.1|43.43|44.5|40.76|36.4|39.59|43|43.24|44.29|39.12|39.23|39.66|42.56|44.22|40.3|39.39|42.08|40.62|39.64|38.65|36.66|36.74|35.615|37.4|37.235|35.64|40.32|40.705|40.45|41.5|41|40.025|39.85|44.85|43.8|46.385|46.67|45.61|46.25|45|46.885|47.44|43.405|42.185|40.145|39.44|41.13|36.405|36.06|36.74|47.395|45.52|45.58|46.56|51.16|47.15|49.52|43.36|40.335|39.97|42.72|39|34.64|35.7|37.74|36.06|40.72|42.24|40.7|42.525|43.93|45.445|42.25|42.94|43.43|45.4|46.395|42.045|46.825|53.5|50.35|53.77|56.8|53.68|54.64|50.95|51.74|50.25|48.25|49.18|43.35|41.88|41.62|40.83|40.82|36.7|35.085|35.06|35.145|33.895|33.31|32.64|34.2|35.15|35.45|35.81|35.45|36.25|35.05|31.82|31.22|29.98|30.62|31|29.55|27.23|27.05|27.73|26.3|22.92|22.25|22.43|21.18|17.73|17.75|16.82|15.04|12.89|14.51|13.6|11.38|12.71|16.79|20.09|19.15|21.25|23.45|22|19.93|16.95|17|19.25|18.73|19.7|20.07|21.68|21.09|21.2|22.62|22.66|20.91|18.9|20.2|17.75|16.25|15.14|15.18|14.47|14.45|13.56|13.92|15.39|13.82|13.29|13.89|12.75|12.35|11.7|11.75|11.76|11.03|10.43|9.29|9.03|9.18|8.89|8.95|7.92|8.2|7.14|6.96|7|7.18|6.78|6.75|7.34|7.14|7.7|7.63|7.55|7.5|6.4|5.8|5.9|5.8|6|5.62|5.14|4.93|5.33|5.72|6.2|5.89|5.83|5.03|5.56|5.91|8.25|7.87|8.31|8.11|7.99|7.33|7.26|6.92|6.84|6.64|8.05|9.16|9.63|10.62|10.52|9.91|9.91|8.5|8.82|9
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|39.36|34.82|38.5|36.6|32.16|31.32|29.36|28.3|28.54|29.9|28.52|28.6|28.8|31.22|29.765|27.1|24.32|24.05|24.2|25.5|24.3|25.785|24.5|23|23.7428|24.1428|24.2|21.5428|21.2|19.9143|19.1428|20.4286|18.4571|18.4286|16.5428|16.7143|16.3143|16.2857|17.3714|16.4571|15.4|15.1428|14.5428|14.4286|14.0286|14.1714|13.2857|13.0228|13.2143|13.5714|13.5714|13.3743|13.1714|12.8857|12.5714|12.3986|12.5186|12|12|11.5|11.9571|12.6428|12.5286|13.1786|12.1371|12.2514|11.3214|11.9286|11.0871|10.6786|11.4286|10.8414|10.6914|9.9628|10.0428|10.3543|9.8614|9.8428|10.1286|10.4986|10.5071|9.7286|8.9857|8.2386|8.1428|8.1571|8.1371|8.1486|7.7857|7.7814|7.9428|7.7571|7.8157|7.5929|7.5357|7.5971|7.8128|7.3643|7.22|7.2857|6.95|6.86|7|7.0486|7.1071|6.5143|6.7486|6.3|6.0429|5.7857|5.5857|5.8557|5.8571|5.6|5.5714|5.8357|5.4529|5.3714|5.3443|5.2686|5.4229|5.3343|5.2857|5.5|5.5214|5.7143|5.5171|5.7314|5.5429|5.5714|5.2357|5.0357|5.6214|5.2486|4.9586|4.85|4.6286|4.66|4.77|4.99|4.77|4.78|4.8|4.54|4.87|4.39|4.68|4.29|4.14|3.94|3.97|3.84|4.39|4.6|4.24|4.17|4.3|5.28|5.77|5.49|5.35|6.04|6.11|6.1|6.32|6.1|6.31|6.42|6.28|6.59|6.48|6.51|6.71|7.21|6.86|7.41|7.34|6.97|6.73|6.38|6.45|6.29|5.98|6.18|5.42|5.49|6.29|6.31|6.03|5.99|5.98|5.62|5.35|5.53|5.55|5.37|5.37|4.87|4.98|4.93|5.09|5.05|4.8|4.63|4.58|4.54|4.35|4.45|4.28|4.26|4.6|4.67|4.64|4.39|4.31|4.32|4.29|4.36|4.33|4.38|4.06|4.06|4.1|4.07|3.97|3.93|3.84|3.67|3.66|3.65|3.65|3.58|3.65|3.64|3.52|3.58|3.53|3.54|3.53|3.48|3.35|3.24|3.16|3.08|3.13|3.12|3.15|3.02|3.11|3.15|3.08|2.97
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.98|10.17|12.12|12.76|12.6|11.12|10.74|8.966|9.56|8.106|8.21|7.91|6.85|6.75|7.204|7.084|7.336|7.198|6.5|6.5|9.654|11.095|9.96|9.15|9.458|10.28|11.17|11.385|12.955|13|14.2|14.5|14.38|14.2|13.8|14.685|15.055|16.79|17.65|18.46|17.02|18.27|17.7|17.845|19.28|18.7933|17.5333|18.5333|18.5|19.9666|19.35|18.9166|17.3333|17.6833|18.6666|16.7|16.3133|15.4333|14.2267|13.25|13.1333|13.3667|12.3|12.9833|12.2467|12.4033|12.4533|13.16|12.4033|13.8033|13.85|14.05|12.92|11.9633|12.1667|13.9667|14.11|13.5867|13.6667|13.72|13.5033|13.7933|12.47|12.0067|12.3067|11.7233|12.7667|12.5533|12.0733|13.25|13.4233|13.1867|13.7667|13.36|11.9333|11.97|10.8767|11.1333|11.8|11.42|11.25|12.0033|12.3967|11.7067|11.7967|11.67|11.1967|10.8367|10.3833|8.9067|8.48|8.13|8.5867|8.8367|10.3733|9.4|8.5467|8.5867|7.4333|8.1167|6.9933|5.86|6.46|6.8667|7.7867|8.4167|8.8867|9.25|9.3|9.45|9.5333|8.8917|8.4667|7.9667|7.035|6.8217|6.1967|5.83|6.39|6.25|5.87|5.71|4.7|4.2|4.14|4.59|4.4|4.21|3.86|4.3|4.24|2.66|2.98|3.43|3.61|3.07|3.37|5.12|6.47|6.56|6.67|7.57|7.46|7.17|7.45|7.23|8.67|8.68|9.45|7.92|7.65|8.34|8.19|8.21|8.34|7.69|7.56|7.37|6.88|6.08|6.02|5.33|5.39|5.11|5.44|5.04|5.66|5.14|5.09|4.47|4.17|3.81|3.89|4.42|4.01|4.25|3.98|4.1|3.42|3.38|3.25|2.91|2.66|2.9|2.37|2.13|2.14|2.04|2.04|1.82|2.04|2.04|2.08|1.72|1.69|1.73|1.66|1.38|1.38|1.32|1.2|1.2|1.15|1.05|1.35|1.4|1.36|1.33|1.24|1.17|1.65|1.86|1.89|1.92|1.98|2.03|2.52|2.29|2.33|2.23|2.21|2.2|2.39|2.61|2.62|2.83|2.82|2.33|2.62|2.05|2.22|2.16
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.81|29|33.2|34.6|32.7|31.56|32.58|31.2|27.8|28.2|26.2|23.9|22.12|22.8|22.68|20.06|19.89|18.3|16.88|14.2|23|25.48|26.4|24.92|24.4|22.48|20.6|20.42|21.48|19.28|20.36|19.02|20|19.69|17.94|19.89|21.04|21.62|23.66|21.04|21.28|22.72|20.98|20.22|22.04|22.06|19.9|19.17|22.1|20.655|18.21|19.53|19.95|21.01|21.605|19.97|18.62|17.945|16.425|16.7|14.495|15.155|14.315|13.865|12.66|16.11|17.17|16.8|16.3|14.055|16.99|16.695|16.685|15.8|15.795|14.98|14.17|14.615|14.43|14.85|13.875|12.57|11.4|10.94|9.74|10.29|11.69|11.19|12.3|13.15|13.26|13.8|13.35|11.75|11.6|12.25|12.96|12.995|11.015|9.715|8.76|9.75|9.392|9.3|8.251|7.511|7.134|6.271|5.61|6.02|6.107|6.825|7.65|7.27|8.936|8.791|9.249|8.8|7.001|7.8|8.5|8.58|10.24|11.45|12.765|13.655|14.45|14.3|15.2|15.11|14.165|12.16|12.05|12.08|10.205|10.79|10.02|12.37|14.2|14.67|12.74|13.66|12.7|11.45|12.1|14.22|14.621|10.482|7.916|9.262|8.142|5.512|5.639|8.946|11.069|9.94|11.883|17.169|16.238|15.579|23.946|30.895|34.247|30.723|28.735|28.193|34.229|35.44|38.404|39.94|47.015|44.746|48.618|50.508|47.177|42.316|42.316|42.766|40.209|36.733|36.238|33.744|33.411|33.483|33.132|35.788|37.724|37.364|35.113|32.853|30.71|29.405|29.018|29.531|30.476|34.267|34.546|32.439|29.54|32.376|33.942|31.962|31.061|30.521|28.27|27.19|27.01|26.749|25.831|24.975|24.489|24.489|22.778|21.608|18.997|19.14|16.56|16.39|15.62|14.63|13.96|14.13|15.2|14.41|14.23|13.96||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|91.18|90.9|97.52|96.3|84.9|78.44|75.64|74.5|65.8|68.62|69.78|70.46|70.06|72.88|68.4|67.24|69.64|72|65.62|62.4|67.32|68|65.38|65.2|65.5|67.3|65.14|65.66|64.12|62|60.94|61.08|58.62|54.88|51.32|54.12|50.2|53.54|54.76|50.1|47.82|48|44.83|42.76|41.44|42.75|43.38|43.695|42.25|39.3|36.845|37.575|37.13|39.025|39.21|39.1|38.7|35.515|34.3|33.85|35.325|38.105|37.71|37.98|36.785|35.825|33.325|34.72|34.745|31.46|30.47|32.8|30.5|27.79|27.845|30.09|26.815|28.59|28.905|30.285|29.145|26.58|25.4|23.405|21.365|21.08|21.09|20.695|21.64|22|20.07|20.55|20.62|20.44|20.825|20.715|20|19.115|17.97|18.555|16.36|16.81|16.82|17.025|15.245|14.945|15.8|14.745|14.89|14.585|14.195|13.57|12.56|11.63|13.075|14.225|13.91|13.92|13.33|12.905|12.585|12|13.01|14.625|15.28|15.645|15.805|16.56|17.14|16.8|16.64|15.36|16.38|15.29|14.79|15.65|15.57|14.96|15.36|16.11|14.88|15.01|15.12|14.6|15.12|14.64|13.91|13.71|12.53|13.62|12.55|12.23|12.46|13.99|13.71|13.22|13.9|14.26|16.55|15|14.71|18.01|17.6|16.66|16.8|19.14|22.48|21.17|21.57|20.82|21.4|20.82|22.48|23.05|22.06|22.54|22.75|23.1|21.93|21.12|21.42|20.57|19.71|18.35|18.47|18.2|20.51|20.61|18.94|18.2|17.25|17.04|15.5|15.48|15.27|16.15|15.88|14.22|13.78|14.09|14.52|13.88|14.7|14.56|14.27|13.65|13.5|14.01|14.91|13.88|14.05|14|14.47|13.82|12.5|12.7|12.12|12.2|14.2|12.8|10.46|10.66|11.88|10.39|12.82|14.4|16.45|17.85|17.4|18.32|18.4|15.65|19.2|22.25|22.56|24|24.61|24.25|25.75|24.2|23.32|24.54|23.41|30.25|31.58|30.37|30.34|28.51|26.3|26.01|29.23|28.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|442|429|440.2|466|456.6|450|434|446.1|418|401.1|359.7|357.8|320.586|340.503|348.794|362.136|319.347|320.586|329.353|305.243|334.499|318.966|350.129|331.641|341.361|375.192|376.717|393.871|399.112|356.514|370.999|337.454|344.601|332.879|314.963|337.358|345.745|381.196|367.568|343.076|320.3|325.255|328.782|319.252|334.214|356.514|359.468|346.888|370.808|339.741|301.526|299.334|299.715|301.145|304.385|315.44|304.385|330.688|324.017|300.382|279.035|255.401|282.085|262.93|252.352|286.659|307.053|295.427|328.782|312.867|361.66|385.103|365.662|324.684|344.792|387.962|399.589|374.525|369.76|387.962|404.068|378.337|320.395|283.515|296.38|309.626|298.381|273.032|292.759|261.882|265.503|255.306|238.248|247.968|249.016|253.4|246.539|235.389|231.577|252.828|231.862|249.683|256.545|245.871|261.977|277.701|264.645|267.504|255.878|272.079|273.222|272.365|247.587|220.236|272.079|259.499|259.88|228.718|228.718|224.239|245.395|210.706|282.657|298.286|289.9|309.531|295.427|268.9338|285.5158|311.723|326.2085|283.5145|297.3329|254.4483|253|232.2|182.8|191.2|209.4|260|245.2|246.4|266|247|190.5|181.8|165.7|191|181|210|182.2|147.2|148|154.2|152.2|114.8|144|206.5|337|363|449|387|377|288.5|288|259|250.5|213.5|207.8|171.5|155.5|152.5|178.8|175.8|176.8|168.5|171.2|167.5|144|128.8|115.5|98.5|93.2|92.5|82.5|82.8|100.2|104.2|103|99.2|98.5|103.8|107.5|118.2|106.8|112.5|103|96|85|96.8|90.5|75.8|80|79.2|68.2|72.5|62|61.8|56.5|49.4|47.7|50|49|||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|206.5|179.3|185|184.7|174.4|173|178.45|179.2|163.15|173.9|190.9|178.45|153.15|157.7|164.2|151.2|151.2|154|140.1|139.8|145.4|153.7|148.55|153.15|144|141.9|144.95|145.1|144.5|127.35|121.85|120|113.5|110|86.5|99.22|103.8|118.15|112.7|114.5|116.25|113.5|102.05|96.94|102.1|96|87.45|91.5|103.2|93.3|96.85|89.15|75.4|76.75|69.85|69.75|61.75|57.6|55.15|51|48.08|46.2|43.17|40.3|36.74|38.2|39.92|36|34.85|36.6|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|138.4|133.95|150.15|142.8|127.25|118.75|116.2285|115.4285|101.4856|105.9142|107.4285|101.8856|93.7428|97.2856|90.3999|81.2571|77.8856|74.9999|67.0714|58.2857|74.5714|75.3999|75.0856|77.4856|70.7142|67.8999|62.2428|66.6428|74.3428|62.8571|74.2571|69.6714|69.6856|63.1142|58.2857|66.4571|69.8571|74.8856|77.5714|76.5714|71.5714|71.1714|74.0571|70.1571|69.1999|67.4285|58.8571|58.8714|61.2999|57.7142|55.9857|57.0999|57.3142|54.4285|55.0285|51.3999|52.1428|49.4285|46.5|46.3857|45.1142|53.4285|49.9142|48.2142|44.0571|46.3142|44.5714|44.5857|41.9428|40.5714|44.1428|45.4|42.3142|36.9571|38.5714|39.8714|43|44.7857|45.5714|43.5142|42.8714|37.5|34.5714|33.8571|35|32.6285|32.6|30.5857|30.8428|30.2571|29.7285|31.5285|31.9571|29.8|29.0571|28.7|27.8428|27.6571|27.3|28.4714|25.6285|27.7857|26.2714|25.1857|26.3|24.1571|23.7857|23.7428|21.7143|20|18.8857|18.5571|16.8857|18.7143|20.0857|18.4286|18.7571|16.8286|14.7143|14.6286|13.8571|12.5214|15.4286|18.8571|22.2857|23.8428|22.5714|151|139.6|139.5|144.7|131|120.2611|127.4488|107.201|107.288|88.443|84.367|101.679|90.7|84.1|87.7|93.1|85.7|81.1|73|66.4|68.8|61.6|57|54.6|35.2|33.7|24.9|33.9|38.1|44.7|69.2|91.2|86.3|95.3|102.6|93.2|98.7|103.7|93.2|112.1|120.4|127.8|107.6|115.4|108.6|109.2|108.1|84.6|77.8|72.8|78|80.4|73.4|73.9|69|71.4|66|72|69.8|75.6|72.4|60.6|54.6|59.1|53.3|47.1|47.8|37|36.5|39.5|34.8|31.5|31|31.9|25.5|26|23.7|21.9|19.4|20|21.7|21.2|20.4|20.9|18.5|18.7|16.6|15.8|15.8|15|14.65|15.91|15.02|14.29|13.19|12.01|10.8|11.12|11.16|11.28|11.89|10.71|10.15|12.1|11.36|13.8|14.61|14.57|12.85|13.45|11.4|9.5|9.9|8.8|9|9.9|10.1|11.1|11.4|10.8|9.7|10.5|9.6|8.9|9.3
05546|1052403|/equities/sea-limited|EAFAGROWTH|344.97|313.88|340|279.795|274.6|257.7|256|228.5|250.75|222.97|200.75|183.1|160.4|157|156.7|124.92|108.28|80.08|53.89|43|46.21|45.37|41|37.08|30.12|31.02|31.95|35.44|33.9|28.44|25.13|23.6|21.61|14|11.12|13.6|13.13|14|14.31|14.05|14.78|14.8|10.57|11.15|11|12.26|13.3|11.73|15.33|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|466|441.2|503.2|491.9|452.2|431.8|439.8|456.6|414.1|397.9|371.2|379.8|342.6|377.1|350.2|337.8|343|337|298.5|282|300.9|300.2|326|309.9|300|266.7|261.5|262.3|268.7|229|270.3|233|232.9|216.25|191.6|211|208.65|237.1|241.5|231.45|232|240.564|231.754|237.132|232.859|243.614|231.754|237.205|246.045|233.08|210.244|192.269|215.474|211.496|218.199|210.391|198.383|188.217|184.166|182.619|175.178|172.526|161.697|161.845|147.406|146.522|142.176|138.861|133.041|128.4|142.176|160.003|151.679|139.008|140.924|156.909|152.784|169.948|169.459|182.875|177.637|163.002|144.133|141.335|140.187|133.515|133.587|133.659|128.063|132.439|127.058|127.776|119.525|117.229|117.229|118.736|115.723|121.821|117.731|110.27|103.024|111.992|109.266|118.449|120.099|116.368|116.01|111.059|103.885|98.145|93.482|97.93|94.343|93.626|102.594|102.952|109.481|103.454|93.626|92.478|88.245|76.407|91.617|98.002|106.898|105.033|111.767|106.213|99.965|98.022|105.588|96.772|89.205|81.916|71.156|75.043|71.989|70.67|73.516|70.601|85.5|82.5|86.9|82|77.6|73.2|74|70.5|64.5|63.9|64.1|50.8|50.3|45.5|55.6|45.9|54.7|65.2|75.3|78.6|73.3|89.1|82.9|85.5|83.7|81.8|84.4|84.2|97.2|98.9|105.5|102.6|103.8|105|99.5|90.7|84.8|96|91.1|79.9|84.4|74.6|71.4|69.5|76.5|73.2|82.2|83.2|73.4|65.4|64.6|59.1|53.2|54.8|47.9|48.5|45.5|42.4|37.6|39.5|40|38.3|35.1|34.4|34.3|32.7|31.1|31.8|33.1|31.9|31.1|31.1|30.9|32.6|29|30.9|31.4|25.8|28.5|27.3|23.5|21.7|22.9|19.6|20.7|18.5|19.4|23.9|22|17.6|23|24.1|25.3|27.5|28.7|29.1|29.4|29.2|27.1|26.2|25.3|21.7|25.4|27|26.2|26.1|27.8|20.6|28|27.6|24.6|25.4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|14.93|14.265|14.1|14.265|14|14.2|12.41|13.335|12.4|10.65|10.49|9.258|6.702|6.7|6.714|5.678|6.15|5.582|5.498|5.022|8.58|8.6|9.888|9.756|9.85|9.38|9.45|9.18|9.222|7.712|9.724|9.15|9.566|8.63|7.814|9|9.17|10.29|10.255|10.09|8.982|10.17|10.165|9.898|11.14|11.91|11.13|10.94|11.07|10.15|9.59|9.7|10|9.9|10.25|9.095|8.845|8.08|8.24|8.12|7.13|6.395|6.535|6.405|6.47|6.37|6.795|5.865|6.11|5.855|6.26|6.95|6.12|5.875|6.96|8.1|8.29|8.15|7.805|7.57|7.41|6.79|6.705|6.25|6.46|6.27|6.62|6.91|7.48|8.04|8.4|8.33|7.765|7.83|8.28|8.4|8.735|9.4|9.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|99.44|85.2|97.14|92.08|81|77.18|74.2|72.4|60|56.4|59|73.1|75.7|78|72.1|61.05|57.45|56.15|45.5|47.36|59|55.8|54.05|48.64|46.8|45|41.92|44.4|48|47.86|46.82|41.4|41.5|36.04|37.12|38.5|38.5|40.42|42.14|41.24|43|39.78|37.3|34.28|35.14|37.6|37.04|33.9|36.25|35.63|32.65|28.7|30.265|30.95|31.95|29.5|29|26.75|25.78|25.33|22.4|24|25|21.01|19.7|25.26|22.4|23.18|23.5|23.585|24.13|24.82|22.025|21.75|21.785|23.3|21.79|21.07|17.615|17.55|17.355|16|14.365|12.86|12.56|12.76|13.385|12.765|12.115|13.2|13.56|13.9|14.425|14.055|12.88|12.845|12.4|12.325|11.8|10.64|10.19|9.5|9.189|9.469|8.9|8.583|8.34|8.18|8.15|7.875|7.79|6.5|6.5|6.95|7.88|7.85|8.1|7.196|6.36|6.447|6.391|6.08|6.3|6.848|6.831|7.3|6.65|6.445|6.92|6.51|7.3|6.08|6|5.57|5.499|5.385|6.07|7.125|7.1|6.45|5.3|5.88|6.06|5.8|5.71|6.2|6.27|4.72|4.07|4.9|3.99|2.73|2.15|2.61|3.08|3.25|4.63|6.46|7.82|6.19|6.28|6.78|7.53|8.45|8.98|9.42|10.5|14.49|16.4|15.4|18.9|17.32|20.76|22.15|20.6|19.71|20.55|19.37|20.1|16.84|16.64|16.25|14|13|13.7|13.65|13.2|12.57|12.12|11.35|10.77|10.39|9.7|10.68|10.22|10.75|9.75|9.38|8.78|9.2|8.3|7.53|7.2|6.83|6.15|5.96|5.05|4.81|4.93|4.77|4.5|4.3|4.31|4.72|4.2|4|3.8|||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|167.55|168|167.95|144.5|153.35|153|171.4|182.95|160.95|151|172|154.9|147.85|137|139.1|127.85|118.55|118.45|116|77.4818|95.0278|100.6142|106.9579|102.0895|91.4281|84.7598|74.0001|70.1644|65.6599|63.2404|76.6163|67.6859|69.4858|70.5185|69.6825|77.4031|74.1083|71.9937|78.3866|90.8282|92.3526|101.106|81.1405|81.288|93.9263|91.7133|96.7293|93.4345|86.7466|81.2487|72.2888|83.5501|92.0576|91.8412|99.434|98.8439|100.3191|95.254|101.7944|95.7949|91.1331|100.9093|106.4661|100.8109|92.9427|119.5962|114.4818|119.006|136.316|134.2928|118.465|116.8629|100.9866|100.0641|95.1604|79.624|75.1573|78.6433|77.3638|77.1405|65.4534|66.3756|66.4921|59.8137|56.2999|55.0865|47.5637|51.1067|46.394|50.9125|54.0673|55.6883|58.0568|57.2123|59.8526|54.2905|57.8432|58.2412|59.3672|59.4643|64.0654|63.58|61.9298|68.0937|61.6678|59.3284|60.5126|55.8145|55.135|55.4262|54.2808|53.0966|51.097|49.8448|48.2432|46.3649|43.1179|41.0698|43.6809|39.2158|37.7597|37.1773|35.2262|33.2946|36.4008|34.2653|31.8385|29.606|29.1206|27.9073|29.8972|27.2763|27.9073|25.5194|26.5968|27.0336|24.8253|23.6848|25.6261|26.01|22.85|23.54|24.53|24.18|20.97|20.43|18.85|17.27|16.19|16.83|14.01|12.04|10.76|10.48|13.33|13.67|12.88|12.83|15.58|17.77|19.25|22.95|22.01|22.66|20.73|19.25|22.5|21.22|28.13|24.28|22.31|23|22.77|21.89|20.04|19.54|16.88|16.58|14.66|15.35|14.59|14.37|14.07|13.03|13.42|14.51|13.82|12.98|13.08|12.44|12.14|10.6|14|14.79|15.1|14.94|14.12|13.93|13.5|13.4|12.95|11.7|10.8|10.85|10.39|9.5|10|9.81|9.5|9.3|9.56|9|8.35|7.35|7.2|7||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH|31.33|31.3|33|31.7|31.35|29.82|35.8|31.75|28.85|34.6|33.25|35.5|35.23|33.1|36.52|35.5|35.4|29.8|27.3|29.27|24.5|23.05|22.1|22.05|19.05|17.2|16.6|16.45|15.4|15.3|15.81|15.7|14.75|12.56|12.99|13.4|13.56|14.95|16|14.7|14.88|13.11|12.69|13.2|13.68|13.1|14.39|13.06|13.2|12.78|11.8|10.96|11.45|10.65|10|9.73|9.12|8.65|8.7|8.2|8.9|10|9.62|10.45|10.09|10.65|9.19|9.93|8.82|8.68|8.75|8.42|7.8|7.1|7.25|7.51|6.86|6.6|6.52|6.52|6.9|6.23|6.25|5.49|5.57|5.2|5.01|4.7|4.75|4.59|4.08|4.22|4.05|4.06|3.88|3.82|3.65|3.62|3.58|3.48|3.44|3.18|2.66|2.61|2.59|2.37|2.48|2.57|2.34|2.31|2.15|1.92|1.97|2.06|2.22|2.23|2.13|2.13|2.49|2.39|2.32|2.52|2.24|2.5|2.8|2.86|3.09|3.13|3.03|3.16|3.12|2.93|3.24|2.97|2.92|3.02|3.11|3.24|3.51|3.29|3.4|3.35|3.33|3.22|3.05|3.26|3.28|3.26|2.9|2.88|3.05|3.19|3.33|3.39|3.23|3.1|3|3|3.1|2.8|2.38|2.4|2.71|2.93|2.63|3.07|3.47|3.11|3.23|3.3|3.37|3.38|3.39|3.54|3.74|3.64|3.89|4.25|4.31|4.3|4.18|4.15|4.06|4.31|4.32|4.49|4.2|4.16|3.78|3.66|3.75|3.78|3.48|3.73|3.53|3.5|3.28|2.99|3.02|2.99|3.08|3.17|3.25|2.92|2.9|3.03|2.7|2.72|2.64|2.55|2.6|2.39|2.34|2.44|2.52|2.38|2.43|2.56|2.46|2.29|2.47|2.2||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|52.68|55.46|58.17|62.48|59.54|60.76|57.01|52.2|51.66|47.01|49.69|45.4|36.34|39.13|40.96|40.83|37.75|38.11|39.22|35.78|51.13|52.98|50.99|50.45|53.87|55.6|56.08|55.6|56.47|55.41|53.57|51.92|47.4|46.98|45.22|48.42|45.73|45.54|42.85|41.19|40.63|38.15|38.89|41.66|37.92|39.64|39.88|38.91|40.85|41.9|43.28|43.44|40.42|41.09|38.65|37.64|34.75|34.59|31.16|32.57|38.19|39.95|38.18|37.74|35.64|39.4|37.71|36.24|35.05|33.45|34.7|36.45|36.99|34.78|36.32|36.57|31.54|31.82|32.12|31.74|33.22|30.34|31.8|31.36|31.19|31.89|34.38|32.67|34.5|32.83|32.74|34.22|33.54|31.19|31.52|30.14|30.06|28.81|27.61|27.18|25.52|26.72|26.22|26.27|25.53|25.23|23.07|22.51|22.63|22.55|21.2|21.2|20.17|19.33|21.64|20.48|20.79|19.37|18.92|18.74|18.74|17.72|19.81|20.17|21.01|20.78|20.45|19.71|18.92|18.21|18.06|17.49|17.09|15.35|14.14|14.23|12.72|12.84|13.72|13.67|12.55|10.02|10.56|9.75|9.42|10.46|9.91|9.36|7.89|8.34|8.39|6.42|5.58|5.53|5.91|4.43|4.98|8.27|8.5|8.39|8.49|9.86|11.18|12.07|12|11.35|12.76|12.74|12.69|11.96|11.77|11.1|11.9|11.49|11.04|9.97|9.83|10.11|10.12|10.1|9.93|10.23|10.99|10.58|9.97|9.7|9.7|10.07|9.71|9.67|9.49|9.58|9.3|9.63|10.98|11.64|10.87|10.8|10.1|10.13|10.6|10.8|10.36|10.32|10.3|9.29|10.17|10|14.28|13.52|13.14|11.91|11.54|11.24|10.73|10.25|9.93|9.51|9.09|8.43|8.92|9.31|9.61|9.21|9.95|10.94|10.75|10.59|11.87|10.52|9.84|9.29|10.94|10.74|9.68|9.15|8.59|8.01|9.26|8.47|9.04|7.51|7.46|7.25|8.08|8.33|8.89|8.76|11.38|9.98|9.27|10.65
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|336.9|305|340|376|344.1|317.4|276.58|252.996|235.718|245.383|249.22|252.431|217.19|216.327|199.851|178.837|142.779|139.4|114.118|94.37|115.05|135.672|133.808|127.866|121.417|118.938|122.748|113.889|111.64|110.538|126.926|111.043|107.646|101.587|98.098|106.82|116.643|123.529|137.162|132.711|133.498|134.678|138.523|130.614|132.318|126.069|121.481|117.155|120.257|116.062|104.875|108.59|113.178|109.07|103.564|104.613|107.06|98.19|95.655|98.67|100.025|95.611|92.378|96.136|88.27|88.751|92.946|91.503|85.811|88.938|103.406|108.216|109.058|96.793|95.15|110.581|105.771|114.308|115.952|115.11|112.304|99.278|102.525|103.767|93.787|104.408|113.547|115.15|115.831|106.974|91.703|95.791|96.793|102.084|118.637|103.046|96.032|88.938|84.168|79.198|69.298|70.741|67.775|63.126|58.958|58.878|55.23|52.024|50.501|54.629|53.587|56.112|55.511|51.503|55.351|61.683|59.92|56.914|53.747|55.03|53.948|50.661|54.308|59.318|56.593|60.401|62.525|58.998|96.023|96.764|92.519|93.664|93.53|96.629|92.953|93.297|85.729|84.284|92|92.2|81|75.5|74.1|73.8|66.7|63|88.7|89.2|72.9|79.3|74.3|58.2|58|55|59.8|52.1|56.9|76.1|87.8|83.5|103.6|120.2|121.1|103.6|107.8|116.9|133|142.6|145.8|123.8|121.8|115.1|123.4|122.9|122.4|123.4|111|112.1|104.6|92.4|90.6|79.6|76.6|70.6|81.2|81.9|101.8|95.8|86.4|84.6|67.2|59.8|55|56.9|58.9|59.4|54.9|50.5|50.1|55.9|56.7|56.1|58.6|55.3|46.5|49|50.3|54.9|59|54.9|61.1|57.4|59.8|60.3|59|53.4|52.8|41.1|38.7|35.3|31.6|29.9|26.6|21.6|19.9|20.2|21.5|24.1|20.9|12.1|17|19.9|22.9|26.6|31.3|44.2|38.2|46.1|47.4|44.1|45.3|34.9|50.7|55.7|64|66.9|61.9|52|57|70.2|62.3|61.3
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|17890|16450|17220|16910|17450|16200|14500|13880|12500|11700|12750|11820|9430|9385|8905|7455|7200|6355|6165|5635|6860|7575|9015|8850|8035|7320|6705|7235|7700|6750|8150|7023.7002|7318.2998|7106|6668.3999|7816.6001|6776.7002|7283.7002|8007.2998|7374.7002|6542.7002|7756|8223.9004|7626|8301.9004|8986.5|9055.9004|9333.2002|10260.4004|10052.4004|10624.4004|11352.2998|10763|10442.4004|9766.5|9749.0996|9454.5|9541.0996|9246.5|7816.6001|8631.2002|8059.2998|8293.2998|7535|7279.2998|7244.7002|7695.2998|7192.7002|7682.2998|7691|7708.2998|9177.2002|8423.2002|8726.5996|9792.5|9783.7998|10199.7998|11066.2998|11213.7002|12314.2002|12842.7998|11265.7002|10511.7002|10433.7002|11612.2998|11750.9004|11924.2998|10823.7002|11109.7002|11872.2998|10650.4004|10711|10789|10338.4004|9731.7998|9073.2002|8665.9004|8312.2998|7972.6001|7217|6762.8999|6846.1001|6738.6001|7605.2002|7549.7002|7237.7998|7064.3999|6676.2002|6617.2998|6794.1001|6409.2998|6846.1001|6322.6001|6222.1001|7272.3999|7265.5|7362.5|6960.3999|6239.3999|6187.3999|5719.5|5424.7998|6066.1001|6887.6001|7522|8319.2998|8582.7002|8471.7998|9029.9004|8891.2002|8518.5996|7844.3999|7944.8999|9080|8740|9516|9200|9000|9110|8114|8150|8098|7120|7000|6700|6820|7260|6320|6260|6580|6400|4880|5440|5700|5760|5980|6860|9180|11340|11020|11500|11800|10160|10420|10060|9980|10820|12020|14100|14140|14120|14020|13040|13280|12160|11300|11240|11180|10340|10220|10380|9940|9520|8720|8960|9360|10140|10520|11260|12080|12660|11700|11040|12400|12880|11960|11600|10720|10120|10460|10340|9340|9000|9060|8580|9060|8100|8320|8260|7700|7620|8560|9780|9180|8200|8480|9800|8620|8600|6900|6900|6267|5667|4933|4367|4533|4533|3300|3600|3513|4300|4200|4533|4400|4700|5133|5200|5067|4667|4533|4727|3867|4933|5367|5073|5600|5800|5667|6567|6473|5900|6267
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182.95|154|164.55|173.6|169.35|166.05|163.4399|178.9284|164.6692|142.6412|138.0192|134.9215|125.7268|122.9733|122.5308|116.9254|112.0576|103.6496|85.6929|94.5827|107.7799|107.1898|109.6975|105.6656|103.4038|100.2077|95.7431|98.1623|91.0819|84.0309|92.4389|87.6203|85.3388|79.6548|76.3998|73.2628|74.61|89.9903|84.6111|91.4556|80.6382|82.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|12.35|12.1|11.82|11.96|11.39|10.62|9.92|9.58|9.5|8.9|9.34|9.77|8.97|9.36|8.71|8.48|7.52|7.25|7.069|6.46|7.6875|8.77|8.1775|8.3025|8.25|8.2975|8.5225|8.39|8.6675|8.7325|8.965|8.795|8.405|7.875|7.3325|7.455|6.81|7.465|7.6375|7.2375|7.0225|6.4125|6.22|6.12|5.86|6.43|6.45|6.58|6.93|6.15|6.11|6.25|6.17|6.28|10.86|10.88|9.62|9.29|9.32|8.92|9.23|10.1|9.96|9.27|8.88|8.73|8.49|8.68|7.32|8.1175|7.75|8.355|7.7941|7.1213|6.6366|7.265|6.8584|6.9821|6.9741|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.8|6.84|7.12|6.67|6.25|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|163.7|170.2|194.2|174|144.35|153.25|134.05|154.05|160|124.8|135.6|112|84.8|73|88.7|69.4|79.9|62.9|49.65|38.5|40.3|30.85|29.1|22.95|17.14|15.5|12.96|13.82|15.16|15.64|12.38|11.88|11.9|10.74|8.39|10.46|10.2|10.9|10.36|10.5|7.85|7.21|6.59|5.87|6.23|6.7|7.23|7.12|10.1|11.6|10.7|10.55|13.7|12.2|11.85|10.78|12.1|10.3|9.8|7.8|7.28|7|6.85|7.1|6.2|6.45|5.34|5.95|6.28|6.68|7.14|7.04|6.7|5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.25|23.35|24|27.5|26.7|24.55|26.45|25.15|24.8|28|27.45|23.4|23.35|24.15|23.05|19|18.3|17.7|16.8|17|18.68|19.02|17.58|16.1|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|122.25|103.7|115.45|121.2|114.25|122.05|117.75|126.15|104.55|104.45|108.25|91.8|91.6|99|94|83.38|76.48|70.26|57.82|48.95|65.48|72.58|75.46|74.92|74.14|75|77.14|85.04|87.36|78.82|86.66|76.24|75.86|69.4|65|72.4|68.98|75.88|72.7|69.58|84.38|86.84|84.78|80.02|88.74|82.86|78|76.5|81.8|84.1|80|82.2|83.45|90.2|88.4|79.45|77.7|73.35|70.55|68.3|68.1|74.85|74|73.65|63.05|66.05|63.85|58.85|54.6|54.6|55.5|57|56|55.15|54.45|62.95|63.05|65.35|62.05|62.25|65.25|57.75|57.8|54.65|54.9|51|52.9|54.45|51.8|52.6|53.75|45.28|42.38|38.09|38.72|39.33|38.25|41.68|42|39.49|35.51|37.84|37.19|38.41|39.98|41.13|40.03|40.1|38.46|33.48|31.6|34.51|32.67|33.38|39.19|39.94|39.59|35.9|32|33.45|32.5|27.27|33.35|37|42|49|47.69|54|51.15|53.85|56.5|49.1|47.01|49.8|46.97|51|46.5|48.3|54.25|52|46|50.5|53.25|48.9|44.5|48.8|50.75|45.5|42.6|44.2|40.9|32.9|27|29.28|36.37|39.41|46.2|44.09|43.67|42.19|44.72|51.48|52.53|60.34|56.12|54.85|64.13|57.8|64.98|70.04|74.68|77.85|82.06|90.08|81.14|75.14|71.24|70.1|68.48|60.69|57.93|55.99|50.79|50.14|56.15|53.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|6070|6170|5360|5820|5970|5190|5550|5100|5160|5130|4585|4915|4330|4900|4800|4510|3390|3175|2613|2100|2393|1959|2190|2385|2450|2658|2515|2900|2922|3165|3420|3430|3100|2297|1802|2755|2850|3770|3750|4730|4600|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|311|268.1|302.2|337|282|284.8|259.3|227.2|193.4|188.6|200.4|225.8|207|210.8|194|179.3|169|170|143.2|138|150.9|161|154|143.1|130.6|129.6|131|131.7|137.9|126.8|134.7|125.2|121.5|112.2|111.7|114.5|111|111.1|106.7|97.9|96.1|95.6|97|95.05|97.6|100.5|100.8|102.4|116.4|110.5|101.3|103|106|100.75|101.25|89.675|90.875|85.425|85.5|83.825|83.725|87.75|87.75|83.75|80|85.5|86.25|83|75.05|70.25|76.75|71.6|72.375|66.575|64.225|64.25|57.5|60.75|64.1|62|60.875|56.425|51.025|51.25|48.25|47.65|49.175|47.55|49|50.275|49.5|48.975|47.825|42.5|43|40.475|39.75|39.225|39.2|38.65|34.3|36.5|38.25|36.75|36.5|34.975|31.525|30.5|28.75|28.575|28.45|29.2|29.1|28.5|34.25|35|33.825|29.125|26.75|27.375|26.225|22.5|26|28.825|32.35|34.5|36.825|34.125|30.2|30.725|31.275|27.525|25.75|25.875|23.125|23.75|23.35|23.625|26.3|26.9|26.6|28.6|25.1|24.5|22.2|22|19.4|19.3|17.7|19.1|21|17.7|17.5|16.9|15.8|15.2|14.6|18.7|20.9|19.8|21|22.9|21.2|23.1|24.5|21.7|25.9|26.1|25.8|29.8|32.4|30.9|30.5|31.4|28|27.7|25.8|25.9|23.4|20.6|21.4|21.7|21.1|21|21.7|22|23|21.1|19.8|17.2|17|15.2|14.8|14.7|14.2|14.9|14.5|13.9|14.4|14.8|14.5|14.3|13.7|12.9|12.5|12.7|11.6|11.7|11.7|12.1|13.2|12.1|11.7|11.1|10.5|10|10.3|10.1|10.6|10.3|9.5|9.2|10.2|8.5|9.6|10|11.7|12.6|10.8|12|12.3|13.5|16.2|17|16.9|16.7|15.8|15.2|15.2|15.3|13.4|12.5|14.2|14.8|14.7|14.6|13.7|12.9|13.1|13.3|13.7|12.3
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.88|3.69|3.7|3.6|3.75|3.73|3.83|4.35|3.905|3|3.215|3.16|2.51|2.54|2.75|2.49|2.654|2.85|4.25|4.09|5.86|6.205|6.715|6.63|6.955|6.5629|6.535|6.6|7|6.74|6.94|7.249|7.36|7.11|7.0245|6.755|6.84|7.109|7.21|7.0994|7.6833|8.534|8.4186|8.2475|8.355|8.81|8.015|7.715|7.9375|7.515||7.77|7.3|7.245|7.41|7.25|6.92|6.89|6.7|7.01|7|7.44|7.7|8.1|7.84|7.631|8.4|8.26|8.01|7.48|7.68|7.28|7.39|7.5|7.06|7.66|8.035|8.28|9.23|8.78|8.65|8.83|8.56|8.27|7.76|7.74|8.16|8|8.35|8.38|8.13|8.174|8.15|7.55|8.14|8.3871|8.38|8.11|7.49|7.87|7.88|8.31|9.05|8.76|8.73|9|8.94|8.73|8.67|8.73|8.49|8.76|8.19|8.03|8.67|8.49|8.67|8.59|8.09|8.22|8.81|8.5|9.13|11.85|11.54|11.51|11.21|10.91|10.65|11.59|11.83|12.11|12.3|12.4|11.6|11.55|10.35|10|10.9|11.05|10.65|9.94|10.6|9.7|9.6|9.4|8.75|9.75|9.1|9|7.46|6.9|6.15|7.2|8.15|6.6|8.2|7|9.75|10.55|10.9|10.9|11.75|11.55|11.05|11.05|10.85|11.9|12.3|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|80.58|81.83|98.325|111.35|115.75|123.65|130.5|120.95|115.6|95.425|98.5|88|90|84|85.5|71|65.3|58|51.2|48.99|47.5|39.95|35.38|34.1|32.4|40.4333|40.8333|38.0666|40|37.4333|36.4666|34.6666|31.7|29.4|24.3|29.6|28.2666|33.5|33.6666|32.7333|29.2|35.3333|25.4333|24.9|25.2333|16.9666|13.25|12.7917|12.25|13.2083|12.5833|9.1667|9.375|9.4583|7.6|6.55|6.4|5.0333|5.5333|5.15|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|24.3|21.2|22.22|19.88|19.46|19.42|19.84|18.26|18.36|22.6|23.1|17.76|16.28|14.14|14.3|13.84|12.26|12.28|11.6|10.9|11.94|12|10.48|9.94|10.2|9.87|10|9.16|9.03|8.79|8.95|8.65|8.27|7.85|7.48|7.825|7.97|8.505|8.53|8.83|8.81|8.1|7.985|7.96|7.15|7.07|6.87|6.92|7.14|7.101|6.854|6.731|6.969|6.961|6.989|6.91|6.23|5.94|6.021|5.98|6.891|7.062|7.13|7.267|6.767|6.964|6.751|6.675|6.615|7.154|7.133|6.578|6.587|5.959|6|6.624|6.429|6.542|6.35|6.344|6.193|5.884|5.47|5.371|5.19|5.48|5.492|5.269|5.4|5.049|4.903|4.834|4.55|4.245|3.88|3.902|4.053|3.841|3.8|3.836|3.937|4.078|4|3.765|3.923|4.204|4.008|3.785|3.64|3.465|2.9|2.501|2.713|2.856|3.246|3.746|3.847|4.4|4.642|4.261|4.217|4.041|4.134|4.546|4.549|4.737|5.2|5.08|4.365|4.361|4.392|3.785|4.18|4.129|4.407|4.649|4.799|4.661|5.37|5.799|5.95|6.255|6.63|6.608|6.763|7.586|6.904|7.2|7.34|7.42|6.207|6.146|5.75|5.687|5.06|4.825|4.05|5.65|6.97|6.4|7.34|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||147.75|175.5|170.15|165.25|162.05|152.25|127.55|124.6|129|145.3|144.1|147.5|159.7|164.8|147.5|96.8|102.8|84.75|93|102.8|111.4|104|104.8|107|105|112.2|99.6|94.9|97.52|84.07|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|203.6|195|200.6|209.2|213.6|215.3804|213|208.8|220|209|195.8|200|174.2|174|168.2|150.6|145.2|134.4|121.4|115.8|152.8|165|158.1|148.5|144.7|138.2|135.7|143.9|149.3|132.4|152.2|145.8|137.1|130.4|115.5|128.5|137.2|156.7|157.7|154.7|141.9|152.1|151.6|151.4|156.6|162.4|153.1|159.1|166.5|157.3|142.2|137.4|144.6|142.1|145|131.5|118.7|119.8|106.3|99|96.8|97.4|92|90.45|83.25|92.25|94|88.75|86.95|79|80|92.05|88.15|81.35|91|100.5|103.2|111.3|114|104.1|100.5|96.2|85.4|82.2|86|79.8|84.55|85.45|92.6|98.1|104.8|104.3|93.9|86.25|85.1|86.45|83.5|96.25|95.95|96.8|89.4|97.25|89.55|94.15|97|94.05|90.45|94.55|88.45|91.85|83.9|83.45|78.6|81|93.5|96.95|96.1|88.1|76|78|79|67.9|79|104.4|110.9|111.8|118.9|111.2|109|111.6|115.9|100.3|89.1|94.15|82|85.35|81.95|78.2|86.6|72|60.3|61.75|61.15|67.25|65.15|62.5|61|51.25|47.4|48.5|55|43.7|37.5|33.8|44.3|36.8|41.1|59.25|70|70.25|71.25|91.25|91.5|88|90.25|85.5|107.75|108.5|124|111.75|119.25|124|139.75|149|134.5|116.23|106.99|101.03|92.37|88.23|89.87|87.56|81.3|74.57|66.29|67.26|70.05|68.6|64.85|68.8|69.85|64.56|60.62|62.73|61.19|60.71|58.89|56|53.69|58.12|58.12|52.73|48.69|50.71|49.74|47.34|47.34|50.8|48.59|44.84|45.35|43.81|40.64|41.73|38.2|37.74|37.92|30.68|34.85|34.58|29.87|28.24|28.24|25.89|26.43|24.8|24.44|29.51|23.9|22.99|27.15|30.14|33.13|31.5|34.67|35.66|31.95|28.33|30.14|29.14|25.43|23.53|28.33|28.06|28.78|29.69|30.32|27.88|32.95|31.14|27.61|25.89
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|371.4|356|408|409|360.2|345.6|375|306.2|300.2|278.8|320.4|326|342|380|337.2|299.2|229.8|231|198|185|229.2|260.6|251.8|240|256.4|254.8|263.4|228.2|224.2|222.6|205|231.505|233.794|196.491|193.167|212.373|197.599|211.634|203.508|196.491|168.421|175.808|159.556|147.294|142.271|171.745|161.772|153.278|142.936|139.612|131.117|135.18|138.134|131.856|142.197|145.891|151.061|152.17|135.549|127.867|138.652|160.073|176.546|184.376|171.966|181.791|167.83|166.5|171.228|180.978|205.281|223.822|192.059|200.184|187.626|199.445|177.654|184.672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|26.35|27.65|34.7|32|32.5|27.85|29.3|26.9|21|17.62|16.8|14.92|11.98|10.94|10.18|7.85|8.51|7.33|7.46|7.29|9|8.76|9.3581|8.3216|8.3797|7.7694|8.0212|8.4281|7.7112|7.7112|7.8469|7.9244|7.4109|7.0428|7.2269|6.7231|5.6091|6.1806|5.8997|7.6531|8.7188|8.8931|8.1859|7.5563|8.2053|8.7188|7.3826|7.2296|7.1914|6.8088|6.7802|6.2255|5.8621|5.4031|5.3361|5.1066|4.7624|4.7624|4.4946|4.5711|4.4468|4.4468|4.2842|4.4085|3.9113|4.4085|4.0547|3.5766|3.3662|3.4427|3.9399|3.7296|3.7097|3.5233|3.5419|4.1758|4.6884|4.9307|5.4061|3.8122|4.1105|4.008|3.9987|3.9054|3.804|3.3854|3.167|3.1306|2.9122|3.1397|3.0942|3.4764|3.1852|3.0487|3.076|3.1306|2.9237|2.7824|2.5439|2.2082|2.4025|2.6322|2.4997|2.6057|2.5704|2.4202|2.2965|2.0316|1.8196|1.6429|1.6164|1.5899|1.8019|1.6076|2.1199|2.1287|2.3054|1.7666|1.7666|1.5016|1.7312|1.4663|2.2435|2.9413|3.701|3.9836|3.7363|4.2398|4.66|4.8|4.43|4.67|4.01|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2947|2735|3328|3330|3062|3027|2782|2747|2258|2340|2298|2332|2504|2440|2378|2060|1805|1899|1413|1235|1634|1573|1590|1523|1317|1378|1325|1659|1680|1680|1780|1572|1600|1747|1695|1755|2258|2750|2774|2542|2482|2242|2100|1790|1799|1684|1759|1711|1737|1711|1565|1429|1431|1330|1250|1236|1168|1227|1242|1132|1136|1194|1270|1267|1219|1274|1090|1044|1000|1040|965.5|993.5|1063|953|906.5|1020|1003|1002|881.5|815|736.5|710|695|739.5|864.5|854.5|890|930|1011|1097|1041|1051|1086|1000|956.5|960|869.5|895|886|889|801.5|786|750|704|708|655|640|605.5|540|550|524.5|532.5|541|515|538|532|565|540.5|461|485.3|520.5|489.9|484.3|618|630|639|675.5|642|648|650|695|665|601.5|600|505|529|480|535|535|600|530|612|620|511|425|458|481.5|408|395|415.5|434|350|310|400|298|317|400|455|494|564|610|818|817|785|850|900|1205|1310|1650|1708|1910|1749|1690|1625|1250|1158|1005|1050|885|884|905|837|783|722|748|695|756|794|640|656|630|542|489|531|458|455|420|421|395|402|365|388.5|278|269|255|250|267|265|268.5|252|227|215|230|204|209|155|149|144|145|131|131|124|113|96|96|98|100|90|95|102|111|114|115|125|130|125|121|118|116|122|125|125|129|126|130|140|142|140|144|152|143|160
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE|7.84|7.67|7.08|7.245|7.22|7.275|7.6|7.78|7.4|7.395|7.54|7.7|6.91|7.26|6.67|6.29|6.49|6.5|6.05|5|7.69|8.5|8.81|9.06|9.23|9.155|9.58|9.3|9.75|8.55|7.99|8.14|7.745|7.35|7.135|7.14|7|7.305|7.1|6.71|6.77|6.59|6.355|6.15|6.45|6.685|6.49|6.44|6.25|6.44|6.79|6.97|7.1|6.99|6.85|6.76|7.25|6.84|6.33|6.17|6.59|7.25|7.5|7.31|6.49|6.26|6.13|6.4|6.13|5.58|5.69|5.26|5.28|4.9|4.97|5.405|4.94|4.86|4.62|4.475|4.35|4.41|4.28|3.9|3.88|3.795|3.685|3.79|3.9|3.865|3.965|3.8678|3.7868|3.7058|3.6248|3.5843|3.478|3.3008|3.1388|3.1995|3.0071|3.0375|3.1185|2.9768|2.8553|2.8705|2.7236|2.7034|2.6983|2.6629|2.6224|2.511|2.4806|2.5819|2.5515|2.4857|2.43|2.4857|2.5313|2.3794|2.3642|2.3085|2.3288|2.2883|2.268|2.3338|2.2376|2.2427|2.2579|2.2579|2.2275|2.09|2.13|2.09|2.01|2|1.89|1.9|2.02|1.96|1.9|1.96|2.03|1.87|2.01|1.87|1.74|1.71|1.62|1.62|1.67|1.74|1.77|1.82|1.66|1.75|1.82|2.01|2.11|2.03|1.96|2.12|2.13|2.27|2.48|2.75|2.89|2.83|2.86|3.12|3.01|3.28|3.22|2.66|2.46|2.39|2.23|2.26|2.16|2.14|2.03|2.02|1.93|2.08|2.15|2.06|2|2.02|1.83|1.95|1.97|1.86|1.95|2.26|2.07|2.2|2.37|2.04|2.01|2|2.14|1.97|1.98|1.93|1.78|1.77|1.83|1.74|1.67|1.67|1.68|1.64|1.64|1.65|1.74|1.64|1.65|1.64|1.56|||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5090|5220|5240|4945|4900|4970|4990|5110|5270|5100|5000|5110|4955|5120|5180|5050|5830|5730|5270|4860|4495|5110|5210|5400|5420|5220|5010|4885|4760|4910|5110|5150|5020|4810|4520|5180|4970|4995|4870|5310|5640|5470|5160|4980|4765|4920|4955|4900|4890|4980|4865|4495|4300|3985|3430|3250|3195|2961|3090|3175|3030|2981|2845|3085|2785|2903|2651|2666|2621|2404|2606|2979|2845|2665|2665|2639|2584|2617|2592|2661|2639|2580|2621|2714|2724|2708|2560|2580|2845|2885|2825|2761|2710|2664|2685|2825|2720|2701|2578|2718|2742|2800|2855|2563|2322|2350|2285|2324|2219|2221|2219|2249|2230|2285|2268|2196|2120|2068|2077|2089|2065|2055|2039|2021|2042|2112|2076|2009|2010|2003|2036|2082|2033|2010|2008|1921|1967|2041|1988|1899|1816|1840|1775|1847|1820|1796|1742|1727|1796|1872|1708|1700|1785|1797|1823|1758|1502|1460|1505|1598|1618|1739|1636|1619|1690|1735|1862|1884|2000|2000|1970|2030|2005|2000|1926|1900|1966|2055|1983|2005|2000|2005|1944|1837|1839|1889|1963|1854|1764|1900|1908|2040|2010|1999|2040|2220|2250|2395|2330|2280|2205|2200|2200|2210|2150|2130|2220|2230|2320|2350|2370|2360|1970|1950|2030|2000|2040|2030|1900|1900|1970|2000|1900|1760|1790|1670|1860|2060|2160|2400|2760|2750|3090|3040|2880|2850|2840|2970|3300|3610|3410|3240|3790|4570|4700|||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|12.3|14.27|16.64|16.568|17|16.492|15.85|14.072|18.29|19.834|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH|6.64|6.4|6.06|6.25|6.5|5.92|7.65|8.62|9.68|11.5|12.49|14.62|14.79|15.49|18.73|20.98|20.02|19|19.49|17.05|15.55|14.55|15.05|15.48|13.04|13.35|14.45|17.85|14.67|15.24|16.3|14.45|14.21|12.69|11|10.77|10.54|11.26|12.6|10.55|11.5|10.85|12.13|11.96|13.23|9.19|8.15|8.41|8.6|6.41|5.58|4.46|3.98|3.38|3.38|2.99|2.37|2.21|2.15|2.46|1.86|1.84|1.89|1.97|1.85|1.56|1.77|1.91|1.79|1.88|1.88|1.17|0.75|0.69|0.65|0.82|0.72|0.49|0.51|0.58|0.57|0.55|0.57|0.63|0.6|0.59|0.64|0.64|0.69|0.77|0.81|0.91|0.94|0.92|0.8|0.78|0.69|0.69|0.74|0.67|0.64|0.69|0.73|0.58|0.54|0.52|0.54|0.68|0.68|0.62|0.48|0.46|0.48|0.47|0.43|0.4|0.37|0.25|0.24|0.24|0.2|0.23|0.26|0.2|0.15|0.165|0.14|0.13|0.14|0.138|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.1|0.1|0.06|0.1|0.1|0.08|0.1|0.11|0.09|0.1|0.1|0.16|0.13|0.13|0.16|0.18|0.22|0.21|0.23|0.23|0.24|0.25|0.21|0.15|0.1|0.1|0.07|0.09|0.07|0.09|0.09|0.08|0.08|0.1|0.08|0.06|0.1|0.08|0.08|0.1|0.08|0.06|0.08|0.04|0.09|0.09|0.09|0.09|0.11|0.12|0.21|0.22|0.22|0.22|0.27|0.33|0.27|0.27|0.27|0.22|0.27|0.33||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|53.86|91.65|95.5|105.885|177.44|148|148.81|162.8|165.21|107.999|48.0983|45.08|30.92|28.93|32.1|35.1|24.34|16.25|10.88|9.31|12|11.16|10.47|10.44|10.86|10.99|10.7016|11.2511|10.99|11.22|14.04|19.22|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|180.93|158.52|167.94|142.33|130.48|127.89|141.81|131.7|150.18|160.53|161.86|114.54|100|104.78|110.78|118.75|99.26|104|97.08|82.81|105.85|138.95|118.19|122.55|102.82|99.91|110.7|139.9|130.81|131.54|129.38|121|111.89|87.64|72.9|76.36|68.53|80.75|75.6|60.27|62.97|61.52|54.71|50.88|49.42|43.08|41.6|47.1|42.49|41.06|40.16|42|50.02|49.37|52.97|51.12|50.32|53.03|45.98|51.16|46.79|49.64|52.7|56.5|48.38|45.96|40.95|42.21|37.69|43.33|43.99|43.48|49.46|49.56|50.83|59.56|64|62.13|64.88|55.65|59.8|34.26|39.78|41|35.54|31.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.63|40.42|43.1|43.28|41.08|41.78|43.8|41.27|45.34|47.24|46.92|48.18|44.08|43.71|40|35.86|35.98|36.3|34.74|31.5|35.39|40.24|44.2|39.27|38.64|34.5|32.02|33.3|35.14|34.84|38.48|37.4|39.57|41.37|36.03|37.62|41.26|48.56|50.4|48.38|41.82|44.9|44.44|43.84|46.52|44.3|44.4|44.53|48.94|50.28|46.83|50.55|48.13|49.65|47.65|45.795|43.81|42.38|40.1|37.32|40.815|40.995|40.875|38.155|35.69|36.625|37.65|39.05|37.835|37.94|43.03|44.82|43.85|39.89|37.825|39.675|38.53|40|38.18|37.045|37.252|36.605|33.39|33.21|31.245|30.16|31.295|27.24|33.08|34.955|36.42|36.44|35.03|33.52|35.7|35.19|29.865|30.955|30.795|28.45|30.7|32.835|31.155|32.765|29.615|28.62|28.56|26.965|27.29|24.795|23.433|21.885|21.725|20.703|22.88|21.055|20.01|17.82|16.91|16.483|17.293|15.075|16.005|18.815|19.67|19|18.442|17.708|17.267|17.05|18.642|16.925|16.337|14.248|12.905|13.01|12.103|12.138|12.838|12.393|11.067|10.39|10.827|10.423|9.248|8.44|8.167|7.25|6.54|6.665|6.098|4.538|4.015|4.778|4.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5180|5300|6000|6110|6220|5990|7430|7550|8280|7300|9280|8590|6850|6750|5560|5840|5980|6230|4980|4600|4425|4840|5130|4800|4995|4730|4180|4095|4400|3520|4240|3905|3655|3810|2870|4075|3435|4215|4410|4420|4760|5180|5250|6100|6460|7640|6700|7300|5980|5900|4945|4785|3910|3830|3595|3620|3550|3380|2925|3030|2950|2965|2897|3165|2920|2878|2500|2960|2515|2462|2633|2461|2025|1718|1885|1830|2410|2380|2540|2664|2181|1900|1790|1664|1498|1618|1593.33|1313.33|1338.33|1128.33|982.67|1021.67|1146.67|966.67|783.33|680.67|704.67|659.33|618.67|690|683.33|683.33|663.33|550|560|599.33|599.67|467.67|524.67|506.67|503.67|584.33|596.67|590|616.67|688.67|626.67|570.33|498.33|475|544.67|483.67|550|630.33|638.33|653.33|682|709.67|597.72|549.94|544.39|408.85|378.85|385.5|357.7|420.5|477.7|408.8|442.2|384.4|305.5|300|244.3|194.4|252.2|266.3|272.3|267.9|248.9|266.6|242.2|194.4|177.8|165.5|167.8|236.8|246.8|334.4|405.5|445.5|461.1|496.6|443.3|370|421.1|411.1|508.8|450|482.2|566.6|566.6|634.4|684.4|721|725.5|733.3|732.1|724.4|686.6|704.4|713.3|665.5|609.9|619.9|554.4|511.1|505.5|566.6|485.1|570.3|437|400|325.9|341.1|303.7|321.8|351.8|324|327.7|351.4|348.9|353.7|307|257|252.2|306.3|340.7|388.8|414.8|381.4|451.8|287.4|273.3|300|241.8|233.3|268.5|253.7|285.2|183.3|148.1|148.1|144.4|124.1|113.6|110.5|111.1|113.6|139.5|128.4|129.6|124.7|181.5|197.5|185.2|165.4|108.6|102.5|113.6|111.1|114.2|101.2|108|103.7|159.2|185.2|221|209.9|209.9|208.6|172.8|197.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|495.1|475|553.6|614|555.4|522|483.8|477|425|442.4|442.2|439|401|446.4|396.6|409.6|423|467.2|405.8|400|401.6|418.6|413|379.8|365|370.6|367.6|358|348.8|312|324|295|285|279.4|257.2|275|283.2|300.8|307.2|287|273.6|285.6|298.5|297.5|310.5|319|307.75|307|326.75|326.75|307.75|318|333.25|340.75|322|303.75|294.25|281.75|279.5|266|293|281.75|262|258.5|241.45|239.95|218.5|221.7|216.5|220|230.95|233|217.75|202.3|203.8|197.45|184.2|194.75|196|197.5|201.1|181.4|169.1|166.35|154.4|144.4|152.05|154.85|161.15|165.05|152.3|154|148.85|134.95|136.55|137.9|135.1|133.95|129.55|138.1|128.2|125.15|126.3|129.7|134.6|124.75|116.5|112.95|112.55|113.7|111.4|108.5|104.65|100.25|108.9|113.15|114.5|108.1|102.7|102.3|99.75|94.55|106|117.1|116.5|120.1|120|123.25|121.975|121|125.125|106.975|107.25|100.5|91|93.75|87.125|85.75|90.9|91.9|87.2|84.4|91.2|87|82.5|83.6|81.4|76.6|73.6|78.6|78.1|64.8|65|71|75|63.5|62.5|70|77.5|79|75.2|88.2|89.9|85.5|180|165|189|191.25|215.5|222.5|243.25|252.5|249.5|239|231|234.75|218.5|236|221.5|195|196.25|188.5|195.5|191|187.5|181.75|194.75|205|191.5|171.5|171.5|163|159.75|160.75|160|163.25|159|156.5|152|162.25|156|149.25|141.75|140|136.5|127.75|120|122.25|119.5|114.5|113.5|114|114.5|114|116.5|114.5|116.5|110.25|111.5|100|97.25|96.5|90|92|94|90.5|96.5|97|86.5|84.75|86.75|89|92.5|96.5|93|92.5|85.5|82.8|78.5|79|76.8|72.5|78.5|77.8|80.2|78.5|71.2|72|73.8|70|71|66.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.09|6.66|8.92|10.06|12.4|12.96|15.02|15|15.08|12.24|13.02|13.2|10.68|12.56|14.82|13.6|13.46|13.36|12.68|11.88|15.9|16.5|19.4|17.38|17.08|15.18|15.26|17.66|18.5|16.2|22.35|18.5|19.5|19.06|17.2|18.64|16.24|17.86|21.5623|23.1758|22.9802|29.4831|30.1676|27.2102|25.6879|26.4966|22.7386|22.1201|19.2184|20.5503|16.973|16.1548|17.0111|16.5544|16.269|15.4508|13.3577|13.3197|11.7403|13.7002|11.5881|12.5585|10.2752|11.6262|10.6938|11.6262|10.8841|10.6532|7.9989|7.7|8.2254|8.7327|9.7292|8.0442|10.78|14.3854|13.2802|13.3165|14.4941|14.6753|17.1606|18.3924|18.6048|21.5781|23.9143|20.5587|25.1037|28.162|27.1001|28.1195|26.8028|29.1814|31.6876|29.0965|29.9885|25.9107|25.0612|22.9799|19.9215|18.6897|19.157|19.3269|20.5587|17.4154|17.6703|18.9446|18.2225|19.0295|18.9871|18.18|15.2916|13.6945|15.2916|16.294|21.6631|19.5392|17.1606|17.203|16.6678|19.8366|17.9676|14.7819|22.0029|23.5745|22.9374|23.4471|23.7869|18.5623|21.3|21.6|17.8|15.88|17|13.36|13.6|13.32|12.82|12.8|12.32|11.36|9.9|9.75|9.5|9.8|9.7|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.81|5.3|6.8|7.01|8.49|8.9|10.16|10.3|11.1|8.3|8.77|9.01|8.12|9.3|10.66|8.74|8.7|8.7|7.47|6.54|8.8|8.55|8.9|8.07|8.38|7.48|7.31|8.59|9.25|8.64|9.65|9|8.98|8.28|7.29|7.3|6.44|7.21|8.86|10|9.38|11.18|8.01|6.76|7.3|7.95|6.95|6.27|6.7|7.23|6.93|7.76|8.21|7.59|7.55|6.37|6.35|6.17|6.06|6.34|5.41|5.88|4.9|4.84|4.77|4.99|5.13|5.36|4.74|5.1|5.53|5.72|6.4|5.75|7.03|9.04|9.18|9.99|9.9|10.06|11.24|11.44|12.24|15.16|16.76|14.6|19.4|20.75|19.9|22.1868|21.4472|22.5812|25.0464|23.7645|25.6381|24.4548|24.9478|22.1868|19.3271|19.3271|19.3271|21.0035|19.4455|18.6566|19.406|21.0528|17.9466|18.1044|16.5661|16.7633|15.8956|13.3121|14.5348|13.3121|17.0592|15.8167|15.7773|13.8051|12.6021|13.1149|12.9768|12.819|17.7494|19.9681|18.7355|18.6961|16.5661|13.6079|11.5766|12.9768|12.2668|12.326|11.74|9.1|7.56|6.9|6.41|5.55|5.1|5.2|4.04|3.88|4.27|3.98|3.88|4.15|3.26|3.2|2.88|3.32|2.32|1.81|1.67|1.6|1.7|1.33|1.4|1.65|2.3|2.8|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.15|0.19|0.23|0.27|0.4|0.33|0.37|0.41|0.5|0.51|0.2|0.27|0.28|0.23|0.2|0.29|0.35|0.36|0.35|1.15|7.49|14.28|23.16|32.69|28.46|33.2|30.95|29.89|31.9|30.79|38.22|30.22|39.64|34.95|33.64|39.28|46.01|46.28|50.26|52.11|||48.15||46.48||41.49|39|41.47|36.63|36.58|31|29.18|28.8|27.05||23|22.56||17.5|||17.3|16.75||||||||||12.21|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|105.3|111.1|101.72|101.6|95.62|89.25|88.54|86.25|76.9|67.94|67.5|73.4|67.29|68.92|70.03|67.77|64.31|64.42|60.89|54.66|78|76.12|75.95|67.95|70.63|69.89|61.24|62|68.1|67|74.75|71.3|84.11|82.54|74.16|82.21|79.6|96.8|98.8|93.8|85.84|85.9|89.5|88.46|94.5|97.68|99.5|98.1|101.2|110.4|106.9|102.2|107.8|111.6|110|102.5|106.1|106|101|96.5|95.4|85.5|83.9|76.6|71.35|80.6|78.3|77.2|85.55|86.1|91.9|96.9|94.2|94.25|99.65|107.6|104|111.1|108.1|105|112.5|106.4|91.6|92.7|94.55|92.95|91.2|92.55|94.35|98.95|93.8|91.7|90|87.8|86.65|84.75|83.1|77.5|77.9|83.3|75.5|81.8|77.15|74|74.8|70.15|63.25|61.15|60|64.9|60.95|63.6|59.55|53.95|60.35|59.8|63.7|57.4|53.15|53.7|57.05|55.25|58.5|68|68.2|72.65|69.05|69.45|72.45|78.3|73.9|70.4|73.85|70.25|66.95|72.6|63.9|64.05|70.6|71.95|70|68.5|73.2|73.2|75.85|70.2|74.7|69.7|61.5|60.9|61.8|40.4|33.98|33.82|44.57|45.67|50.11|64.45|66.16|67.33|65.38|75.2|78.32|74.73|71.54|67.1|83.93|83.54|88.76|86.81|82.53|83.93|83.77|89.15|91.18|86.97|82.68|85.17|82.76|75.51|77.54|75.2|71.11|70.13|67.6|67.99|74.42|74.81|69.75|63.71|64.29|61.37|60.78|60.39|57.47|58.06|55.33|52.8|52.8|55.72|56.3|50.65|52.02|51.43|47.93|46.37|45|40.72|42.47|39.55|39.74|38.65|40.13|41.69|42.08|39.35|38.11|34.76|33.28|31.09|30.16|30.86|33.66|29.14|29.3|29.22|30.08|35.07|28.99|28.76|33.9|32.65|38.89|43.64|45.2|45.59|42.47|40.91|42.86|41.3|36.39|40.13|49.48|46.37|48.7|47.15|47.54|48.7|56.11|59.22|56.89|54.94
05584|50559|/equities/crh?cid=50559|EAFAVALUE|41.48|39.63|45.32|42.31|42.79|42.95|39.95|40.11|36|34.77|35.15|32.95|30.36|31.2|31.42|30.63|30.5|29.23|25.98|23.59|31.14|34.2|36.57|34.42|33|31.4|30.4|29.77|29.27|27.72|30.19|27.75|27.91|25.29|23.1|24.96|26.06|28.5|28.45|29.28|30.05|31.9|29.43|27.26|28|30.04|29.95|29.2|32.54|32.15|29.5|29.25|31.25|32.26|33.14|32.86|32.3|32.4|33.45|30.75|29.77|29.3|30.445|27.445|26.07|27.125|24.7|24.625|23.795|24.51|26.25|27.995|24.78|23.775|26.15|26.7|25.36|25.3|25.2|24.5|25.395|21.6|19.685|18.855|17.55|18.09|17.45|17.62|18.75|20.415|21.4|20.25|20.9|19.115|18.53|18.795|18.1|17.97|16.065|15.88|15.505|16.55|16.335|16.865|16.7|16|15.55|14.1|14.25|14.81|14.12|14.89|15.15|13.85|15.4|15.495|15.9|15.145|15.8|14.02|13.085|11.43|12.6|13.895|15.4|15.21|16.68|16.485|17.15|15.82|15.62|13.655|12.57|12.1|12.29|16.11|16.75|17.989|21.45|18.7|16.8|17.21|19.06|16.8|16.7|19.15|18.5|17.07|16.21|17.37|20.3|16.15|14.64|16.67|16.46|15.7|15.83|13.8|15.97|14.93|16.51|21.12|22.3|21.78|21.99|23.16|21.44|23.19|23.52|25.2|28.53|29.72|33.14|32.66|29.18|28.93|28.5|27.59|28.5|25.92|24.97|24.16|24.34|22.98|23.34|23.71|26.33|26.2|24.97|23.21|22.57|20.45|18.83|20.45|20.09|21.29|19.59|18.76|17.46|18.37|19.23|18.46|17.82|17.19|16.92|17.37|16.84|16.91|15.79|15.74|16.29|15.03|15.29|15.34|14.73|14.16|13.98|13.86||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|25.11|22.69|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.4752|1.39|1.7|0.01|1.54|1.35|1.65|1.5|1.55|1.53|1.5|1.52|1.45|1.41|1.46|1.43|1.56|1.7178|1.75|1.816|1.9645|1.96|2.01|1.9|1.895|1.91|1.93|2.19|2.24|2.2|2.45|2.36|2.28||2.08||1.9|1.97|2|1.95|1.97|1.86|2.15|1.95|2.05|1.95|1.95|1.92|1.87|1.85|1.86|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|1.6636|1.7636|1.8182|1.7455|1.6727|1.7364|1.8182|1.8455|2.0909||2.0091|2.0091|1.9545|1.9909||1.9273|2.0455|2|1.9909|1.9545|2.0182|1.8182|1.8909|1.7909|2|2.0909|2.1182|2.1|2.1773|2.3182|2.3727|2.5727|2.7|2.7273|2.4727|2.4636|2.4|2.5|2.4636|2.2727|2.0909|2.0895|1.9273|1.9182|2.2727|2.3091|2.2|2|2.0455|2.0091|2.0909|1.9545|2.0636|2.0455|2.0455|2.0273||2.0909|2.0455|2.0455|2.0909|2.1182|2.1818|2.2636|2.1818|2.1818|2.1818|1.9636|2.2727|2.3818|2|1.9909|2.3182|2.2|2.1364|2.3|2.2968|1.8636|1.7727|1.8455|1.7455|1.4545|1.2727|1.3727|1.3636|1.3636|1.5455|1.1727|2|2.0455|1.9545|2.1182|2.2273|2.5|2.5909|2.4545|2.3182|2.6636|2.6364|2.3636|2.1364|2.0625|2.1091|1.8636|1.8818|1.843|1.8017|1.8182|1.8182|1.7769|1.7934|1.9421|1.9008|1.9587|1.843|1.7521|1.8182|1.9339|1.9504|1.9421|1.7769|1.7355|1.719|1.6777|1.6777|1.6942|1.7521|1.7025|1.6777|1.6694|1.6364|1.7107|1.7107|1.7769|1.7521|1.5455|1.5455|1.438|1.405|1.2893|1.3223|1.4132|1.3967|1.3636|1.3719|1.281|1.2479|1.1157|1.124|1.0744|1.0248|1.0744|1.0413|1|1.0165|1.0248|1.0083|1.0083|1.1322|1.0248|1.1322|1.1157|1.0248|1.1405|1.0744|0.9917|1.1157|1.1405|1.0744|0.9587|0.9587|0.9835||1.0744|0.9752|||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|45.68|44.75|48.91|47.68|46.15|43.67|44.87|40.4|40|39.76|38.5|35.92|32.32|33.74|29.8|28.22|29.86|29.26|27.92|24.64|30|31.46|34.38|32.3|30.1|27.36|27.92|28.68|26.61|24.3|26.5|25.16|24.7|25.6|23.26|24.4|29|33.96|34.86|35.02|34.38|35.22|35.26|32|28.84|28.2|28.22|26.9|26|26.32|26|25.095|27.5|24.7|24.35|24.5|25.18|24.47|21.78|21.6|20|19.95|22.25|21.35|20|24.51|23.315|22.255|21.5|20.22|23.6|26.055|26|24.25|26.365|27.45|25|27.9|26.5|26.1|25|21.66|18.485|18.7|16.3|17.6|17.3|16.14|16.725|17.94|16.1|17.82|19.615|17.1|17.9|17.5|17.4|16.8|15.42|15.15|12.75|12.7|11.19|12.6|11.81|10.13|9.1|9.2|8.55|7.8|6.5|6.2|5.397|5.1|6.44|6.896|7.579|6.343|4.75|4.587|4.8|4.5|5.35|7.1|8.3|8.5|9.25|8.955|8.829|8.73|7.29|6.8|7.75|7.43|6.85|7.92|6.774|6.2|7.77|6.081|5.99|6.6|6.15|5.39|5.3|5.36|5.49|4.09|3.81|4.21|2.2|1.32|1.33|1.76|1.78|1.85|1.47|3.1|4.46|3.85|5.2|6.49|8|7.62|9.5|9.1|11.31|11.9|13.9|15.97|16.04|17.02|18.58|19.02|19.92|18.55|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.76|9.7|9.47|9.67|9.9|10.47|10.75|11.65|10.98|11.96|9.71|9.58|8.79|9.06|9.85|11.51|12.32|12.58|10.59|8.6|11.72|10.57|9.87|10.41|8.11|6.97|6.92|7.97|9.43|8.96|15.28|15.8|17.03|20.08|15.24|21.89|21.16|22.01|22.72|23.91|24.04|21.63|17.95|17.03|18.71|20.62|18.76|14.89|13.55|17.65|15.94|32.26|33.24|27.86|31.51|32.17|35.51|34.2|36.69|37.4|42.7|46.34|50.18|53.47|50.35|51.82|53.98|53.14|55.89|61.11|64.39|63.13|59.12|57.3|63.57|69.06|59.4|60.37|61.05|62.7|56.97|56.83|57.23|56.85|55.69|53.79|52.34|53.62|52.63|50.7|49.46|52.55|49.09|44.47|40.02|40.68|37.32|37.84|38.29|39.24|39.22|38.33|38.17|39.59|37.4|38.29|37.8|40.57|40.73|41.4|39.65|40.98|39.4|38.53|45.75|45.46|45.06|45.59|42.14|40.25|39.48|37.3|41.53|44.2|48.47|50.55|47.55|50.45|50|54.38|52.59|50.62|52.52|53.4|51.23|49.79|52.05|53.97|59.83|63.37|60.51|56.35|57.1|53.26|50.53|50.77|51.63|53.6|49.58|46.81|44.34|44.86|43.84|41.22|42.4|42.27|42.7|45.69|47.01|45.9|46.11|45.56|46.91|46.67|48.67|46.16|46.63|44.21|43.43|44.44|42.97|41.67|41.27|39.34|38.59|37.63|35.05|35.41|31.39|32.1|33.23|34.05|34.75|33.14|31.89|36.39|42.75|41.33|42.55|42.6|44.42|41|38.29|33.6|32.57|31.35|31.18|33.4|31.4|31.23|29.89|28.72|29.86|27.4|26.24|26.21|26.96|29.58|33.52|32.75|31.48|31.92|33.1|31.48|28.54|30.04|29.33|28.98|29.62|28.58|29|25.8|23|21.02|18.97|19.05|19.07|20|19.43|16.82|16.47|16.56|16.65|16.82|14.05|13.4|14.27|15.53|15.68|14.47|15.51|15.17|17.65|18|15.55|14.53|13.88|13.61|15.82|13.53|17.73|16.55
05589|1036819|/equities/nippon-building|EAFAVALUE|742000|730000|713000|711000|691000|693000|719000|651000|658000|631000|600000|575000|528000|597000|635000|592000|614000|668000|636000|722000|801000|880000|802000|822000|825000|820000|781000|763000|736000|742000|716000|750000|724000|705000|688000|706000|650000|655000|643000|617000|638000|613000|614000|590000|577000|585000|551000|567000|548000|558000|583000|593000|575000|586000|597000|610000|632000|646000|642000|640000|620000|637000|633000|629000|639000|659000|674000|667000|669000|630000|576000|584000|567000|575000|516000|554000|541000|581000|592000|581000|601000|581000|602000|601000|652000|575000|576000|575000|591000|597000|566000|541000|572000|584000|615000|603500|607000|608500|534000|534000|579000|525000|702500|640000|525000|473000|456500|433000|430500|417000|399500|382000|390500|355500|383000|388500|389000|340000|316500|362500|381000|400500|412000|394000|397500|411000|411500|404000|429000|429000|423500|408500|399000|366500|359500|372500|352500|372500|390500|397500|392500|401000|354500|347500|375000|401000|410500|426500|410000|410500|402000|428000|395000|480000|497000|470000|455000|524500|581000|640000|630000|700000|685000|630000|640000|625000|770000|795000|830000|835000|765000|805000|865000|980000|960000|965000|875000|895000|775000|705000|625000|605000|570000|565000|560000|575000|540000|545000|550000|520000|498500|477500|462000|480000|461500|484500|505000|492000|470000|449000|439500|436500|437500|450000|449500|434500|410000|391000|392000|399500|400000|394500|357500|350500|346000|344000|339000|333000|320000|325500|327500|331500|322500|298500|290500|300000|312000|294500|296500|274000|279500|270500|278500|292500|268500|270500|259500|241500|247500|272000|291000|290000|312500|||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|700000|668000|677000|689000|687000|660000|698000|654000|659000|635000|600000|542000|511000|540000|588000|540000|554000|583000|580000|639000|728000|792000|728000|745000|741000|714000|708000|681000|654000|643000|622000|653000|643000|639000|610000|630000|585000|594000|590000|579000|586000|574000|572000|549000|552000|559000|536000|552000|531000|540000|574000|579000|559000|578000|589000|589000|617000|643000|641000|623000|607000|600000|611000|615000|642000|650000|664000|647000|677000|648000|583000|586000|552000|547000|511000|559000|556000|569000|562000|563000|606000|574000|580000|588000|638000|562000|570000|578000|592000|583000|542000|516000|541000|532000|564000|544500|562500|573500|522000|518000|568500|503000|656000|629500|517500|465500|434500|406500|399500|393000|384500|369500|373000|342000|355500|363000|357500|331500|303500|331500|335000|378500|386500|390000|396500|395500|406000|394000|421000|411500|429500|403500|393000|380000|374000|390000|362000|373500|392000|392500|385500|381500|344000|310000|360500|367000|379500|398500|396000|364000|350000|381500|362500|407500|410000|414500|424500|428000|502000|558000|565000|650000|625000|585000|570000|625000|705000|705000|715000|695000|650000|680000|730000|835000|800000|765000|725000|710000|630000|595000|530000|505000|505000|500000|515000|515000|520000|505000|525000|499000|487500|470000|443500|447500|469500|480000|471000|435500|432000|430000|441500|440000|430000|428000|426000|437000|419500|396000|381000|382500|382000|415000|357000|349000|339000|328500|321500|324000|323500|328500|323000|323500|319500|296000|294000|297500|303500|276000|270500|255000|266000|261500|260000|260000|263500|250000|265000|250500|247500|271000|271000|270000|267500|||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|383500|378000|398000|367500|354000|338500|361500|350500|332000|339500|324000|324000|342000|358500|347500|368500|333000|303000|293300|275700|287700|309000|276300|293300|305500|297000|287800|260700|250000|236100|237400|237900|235200|236700|233300|235200|227300|224400|217500|224500|229900|227100|229300|228300|239900|252000|241100|242300|238200|237200|238600|232600|239500|239000|237600|239600|240600|235500|239500|239300|238600|255600|250000|254400|251300|242800|265600|251900|234400|224400|218500|214500|211500|222500|217200|244100|228600|240000|258400|260600|280000|277600|260600|259900|273700|256300|249000|240300|238000|222200|215500|209200|215000|206600|200400|196600|194200|193200|170800|171400|174000|167600|177200|199000|145800|140000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|186200|184100|199000|197800|191800|186100|183300|180900|174000|168100|164100|156300|160100|160900|164500|176900|156500|143100|137500|122500|133800|145200|136300|145200|141800|142700|130200|121800|123100|118300|120600|119500|116600|117000|110200|114600|111700|110600|111100|119900|117300|121600|117800|115200|112700|125600|122200|121900|114000|117300|117200|120300|121100|124700|126300|128800|128600|129100|135100|127100|131500|134600|128800|130000|128500|127800|130000|128300|119400|118600|116500|120900|120000|112000|114500|121000|117900|122700|122600|122800|131000|133000|133500|137800|132000|125700|124500|114200|114500|107500|100900|104000|106000|103900|105000|102500|102000|105000|94200|97500|97000|95000|100100|99500|84200|81500|68200|62500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|327500|329000|332500|330000|330000|303500|298100|298700|281600|281000|255000|250000|241100|268400|277000|272600|254200|265000|260500|268700|265000|289500|283700|299000|318000|302000|280500|266000|261500|255900|254900|245700|248600|257000|239200|259600|248900|259100|256600|276000|263900|258200|261500|253600|255100|270400|268700|270600|264200|270000|268100|273200|267400|285600|282900|288900|292000|283300|295600|285300|283500|296200|293700|287400|278000|273000|260500|234700|234000|251100|247100|249700|243300|243800|226800|262500|279900|275700|261500|261300|274000|281000|290500|272000|247500|231500|238250|239500|239750|223250|210500|207000|207750|213500|211500|203500|203500|210500|179500|189500|198250|194000|210000|223500|192750|192750|182500|157000|157750|145250|138750|137000|142250|134750|137000|136000|128250|121875|120125|115500|112000|115125|123750|134250|137750|145500|149250|144250|143500|152000|152500|134000|122875|113750|109250|110000|107125|108000|108500|99125|110000|111500|101500|99000|110250|115000|96500|70000|65000|63550|66225|59750|49750|48500|44500|32300|35050|69975|75000|82000|75250|81750|81250|90750|97250|116250|116250|108500|121000|125000|131250|163750|177500|218500|183250|178250|187750|127250|115500|110500|115000|114250|110000|100500|104500|109500|119250|115750|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|105200|107900|106400|115500|120100|110300|111000|113100|105500|98800|93400|83300|75950|80950|78700|62800|68200|71350|58500|61100|99150|116050|116650|124650|126600|113500|106000|109400|109050|108800|104400|111100|111500|111700|109050|109700|103300|103050|100250|102400|100250|99450|103000|102050|102700|109250|103100|100300|100250|100700|101500|105450|103750|107650|109850|109200|114000|121500|119000|116700|117700|123900|116350|125000|130500|129800|131100|135650|128600|129850|115100|118900|115450|117900|111350|121950|122150|125450|127400|118500|129900|126250|126750|125000|116850|110700|108850|113500|113900|110750|102100|101850|100000|102850|107050|100800|99650|101050|90000|96850|103600|95900|117600|113600|90750|90000|80900|75150|73500|70000|67000|65550|64750|60350|64250|61600|60350|55300|57600|60000|61050|62350|58400|60400|62400|66000|67000|65000|70500|75800|79500|136000|126600|118300|112600|112000|108600|110700|127600|110600|104700|105000|105750|93250|107750|122000|124000|120000|112000|104000|87750|95000|80250|98000|100000|87750|87000|110750|112500|139500|155250|170250|155500|154750|153750|174750|196750|181500|212000|249500|242500|241750|270000|312500|302500|287500|275000|275000|247500|227750|228750|215750|210750|220000|226000|231250|236000|232500|227500|245500|228750|221500|211000|227000|226250|236750|237250|220750|212000|210500|206250|218250|214000|209500|211750|206000|198250|194250|188500|185250|183000|191250|171500|172500|172000|161000|160750|155500|153000|161250|157000|151250|144250|131250|130750|141500|142250|127000|121500|117500|118250|119500|116750|117500|116750|116750|112500|||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|170400|160700|169100|176000|178500|172900|178200|166200|161200|158600|148300|137100|124600|133100|135800|131000|129400|130100|123000|134300|168500|191000|185600|199800|206200|193800|184800|171600|165700|166600|164700|163600|152500|155900|141400|151600|146300|154900|154500|158400|156400|155400|151300|147500|146300|152000|141200|142000|141100|145800|146300|155900|153700|165600|160800|172600|168200|175500|175900|170200|170000|167600|170300|167700|163000|173300|161400|165500|152600|153500|149400|151000|150500|160000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|443.9|401.8|429.3|426.4|398.9|402.2|391|428|403.9|419.7|411.1|415|419.9|455.6|424.4|430.5|441.8|443.7|420|417|366.2|423.5|438.6|418|427.5|454.8|481.2|428|399|377.2|343|373|355|319.6|316|333|322.1|282.7|278.1|291.7|274.2|272|274.4|296.4|295.5|308.1|297.9|302|309.1|306.2|316.9|323.6|314|313|302.5|305.5|294.4|286|278.5|273.2|280.5|284|292.5|287|282|293.5|264.6|269|256.1|302.7|304.9|307.2|300|283|313.3|314.8|295|297.5|308.9|288.7|297.5|319.2|306.1|288|296|236.2|236|216.2|227.7|224.1|218.9|235.5|220.9|202|201|198.8|195.4|197.1|203|182|181|189.4|165.841|158.345|163.967|121.523|110.935|108.125|105.876|106.063|96.506|100.254|95.382|94.726|91.775|107.75|107.562|94.82|89.011|80.578|84.794|89.713|84.794|84.326|84.326|92.759|99.317|104.752|99.224|103.346|108.499|108.031|114.777|116.745|103.065|108.218|98.38|106.813|117.119|138|122.75|119.25|111.75|117.75|118.25|108.5|92|77|73|74|78|69|75.75|86|86.75|78|90|84|88|93.5|102.75|119|121.25|138.75|117|117|132.5|136|115|121.5|132|114.25|126|133|139.5|141|138.75|165|157|146.25|135|127.75|113|111|108|97|101|100|95.5|92.5|94|83.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|279.2|269.3|302.6|331.4|315|326.5|306.8|308.6|283.5|267|268|261.4|228|239.6|229.2|215|211.1|212.1|196.8|190|220.1|227.3|227.1|222.5|208.9|215.6|205.6|209.4|207.6|190|213.8|195.85|192.6|186.15|178.45|189|189.55|198.1|195.1|185.35|172.15|186.2|186|192.5|198.4|211|202.4|203.9|215.1|206.8|189|195.7|202.2|205|207|194.5|180|170|170|158.2|161.3|159|156|144.8|136.2|140.9|146.7|137.9|132.2|136.7|143.2|156.5|155.1|148.4|153.2|163.2|156.5|170.1|174.6|161.7|160.1|147.5|137|131.5|129.1|125.9|127.2|128.5|131.9|134.1|136.3|125.8|122.2|118.8|122.5|118.2|115.6|118|115|117.5|111.6|114.9|121.4|119|115.6|112.1|110.7|99.2|92.65|94|88.55|91.6|90.25|88.65|103|98.55|98.95|96.25|82.6|82.05|80|71.85|78.6|96.45|105.4|109|121|112.7|110.6|107.9|118.6|104.5|100|95.6|85.3|91|83.3|87.5|99.25|92.75|79|81.5|82.5|81|77.5|74.5|77|70|65|68.75|70|51.25|49|41.2|51.75|44.6|54.25|71.75|76.75|77|82.25|100.75|97.5|98.25|93|89.5|105|111.75|129.25|133.25|135|137.75|141|144.5|144.75|137.25|133|134.75|127.5|110|111.5|105.75|99.75|97.75|96|100.25|111.5|111.25|106.5|100|100.5|97.5|91|94|85|85|77.5|76.75|70.25|76.75|75.75|75.25|76.5|72.5|69|65.25|61.5|61.5|63.25|60.25|61|62.25|61.75|58.25|54.75|54.25|55.25|50.75|54.25|55.25|48.75|45|45.25|45|45|44|45.25|54.5|46|40|47|51.5|57.5|62|67.5|76.5|76|71.75|76.5|75.5|69.5|64.75|80|83.75|85.5|87|89.5|83|98.5|105|95.5|96
05598|102050|/equities/hkt-trust|EAFAVALUE|10.54|10.6|10.64|10.64|10.6|10.6|11.36|11.12|10.64|10.24|10.06|10.2|10.02|10.3|11.04|11.5|11.38|11.16|12.38|10.52|11.66|11.74|11.04|11.5|12.42|12.7|12.26|12.46|12.52|12.4|12.1|12.78|12.3|11.62|11.22|11.34|10.78|10.76|10.14|10.46|10.1|9.87|10.38|9.91|10.06|9.85|9.96|9.82|9.53|9.48|10.1|10.22|10.14|10.2|10|10|10.46|11|9.57|10.12|10.76|10.9|10.62|12.22|11.32|11.4|11.44|10.72|10.88|10.1|9.98|9.95|9.39|9.48|8.9|9.53|9.4|9.8|10.3|10.18|10.32|10.2|10.08|9.6|9.5|9.6|9.25|9.18|9.13|8.2601|7.8147|8.0858|7.9793|7.3595|7.4273|6.6333|6.9625|7.0206|7.0012|7.3983|7.2336|7.65|7.8437|7.3886|7.3595|7.0012|7.2918|7.1368|6.9625|6.3912|6.4299|6.0038|5.8586|5.7327|5.8198|5.8102|5.4131|4.7934|4.4641|4.406|4.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE|4.95|4.925|5.2|5.32|5.34|5.23|5.4|5.35|5.65|7.08|7.42|6.36|5.3|4.94|5.15|4.865|4.83|4.8|4.65|4.24|4.4725|5.2179|4.9694|4.711|4.5719|5.1781|4.9271|4.6699|4.6897|4.2098|4.0169|4.1455|3.6245|3.4917|3.3245|3.2508|3.0885|3.2409|3.1636|3.0709|3.0562|2.939|2.8756|2.7779|2.731|2.7988|2.8472|2.8181|2.7746|2.76|2.8142|2.7517|2.7949|2.7373|2.6605|2.6893|2.5711|2.5425|2.4759|2.4521|2.4425|2.5139|2.7182|2.6615|2.4728|2.5294|2.5105|2.4728|2.3073|2.1952|2.2139|2.1765|2.0738|1.971|2.0191|2.2026|1.9732|2.1017|2.3036|1.8355|1.9666|1.739|1.6025|1.566|1.4841|1.302|1.116|1.1071|1.1071|1.0981|1.0981|1.0267|0.9508|0.8973|0.9196|0.8883|0.9687|0.9642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE|14.44|15.09|15.49|13.2|13.2|13.23|14.1|15.02|14.78|15.72|15.3|14.9|13.95|14.15|13.55|13.1|12.99|12.45|12.26|10.5|14.8|16.22|16.3|15|12.95|13.3|13|12.88|11.7|11.56|12.12|12.28|11.15|10.46|10.7|11.65|12.07|13.9|13.97|12.2|12|11.48|10.5|10.5|10.6|10.99|10.61|10.45|9.26|9.27|9.1|8.9|8.29|8.35|8.6|8.4|8.77|8.67|8.18|8.69|8.87|9.62|9.6|9.5|9.33|9.59|8.95|8.33|8.04|8.04|8.44|7.84|7.88|7.33|7.67|8.4|7.92|8|8.14|7.8|8.12|8.24|8.42|8.1|7.64|7.81|7.99|8.03|8.55|8.32|8.6|8.75|7.85|7.85|7.85|7.68|7.49|6.93|6.72|7.12|6.34|6.51|6.08|5.07|4.62|4.61|4.63|4.18|4.05|4.09|3.82|3.65|3.47|3.41|3.17|3.09|2.87|2.83|2.72|2.62|2.71|2.54|2.59|2.7|2.78|2.7|2.55|2.37|2.36|2.39|2.3|2.16|2.16|2.07|2.06|2.04|1.99|2.13|2.15|2.09|2.03|2.08|2.09|2.01|1.9|1.83|1.85|1.78|1.59|1.66|1.4|1.4|1.24|1.39|1.4|1.46|1.52|1.62|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|284|277.2|318.4|344.4|334.4|338|324.8|321.2|301.6|281.8|276|265|240.8|243.2|229.8|217|211.4|213.4|197.4|190.9|226.2|233.2|232.6|226.8|213.4|221.8|210.6|214.6|213.6|195|219.8|200|196.7|190.8|183|192.1|194.6|203.6|200.6|192.6|180.2|193.8|193.9|201.2|208.4|222.6|212|215.8|227.5|217.3|199|209.4|214.7|218.6|221.1|207.1|192.1|181|180.3|169.8|172.4|170|166|156.7|148|155.9|157.8|152|147.3|148|156.3|167.8|167.4|159.2|159.8|169.2|162.1|176.5|180|170.6|168|155.2|143|140.6|136.1|132.6|135.2|133.7|141.1|143.6|145|135.5|128|126.8|130.6|128.1|124.3|124.6|121.9|125.2|119.1|122.3|126.7|122.5|120.4|116|114.1|102|96.9|98|92.55|96|93.6|92|107.6|104.6|105|101.7|87.5|86|84.25|76.5|83.65|101|111.5|116.6|135.7|123|116.5|110.8|120.5|106|101.9|98.1|88.75|95.8|86.6|91.25|104|97.5|84.5|87.25|88|87.5|85|83.25|84.75|76.5|70|73.75|75|58|54.75|46.4|56.25|52|61|77.5|85.75|85|91|110.25|104.25|106|103.25|99|111.75|121|138.5|142|142.5|145|149.5|152|152|144.5|139.5|142.75|136.25|113.75|117.5|111.25|105.75|103.75|101.5|106.25|124|119.5|112.75|108.25|108.5|107.25|96.75|98.5|91.25|92.25|84.5|83.75|77.5|83|82.75|81.25|84.5|79|75.5|70.5|66.75|67|69.25|66.75|69.25|68|68.75|64.75|60.5|60.5|60.5|55.75|58.75|60.5|54|49.5|51.25|48.5|49|47.5|50|58|49|42.5|51.5|56|61|64.25|70|80|80|76.5|81.5|81|71.5|67|82.5|88|92|93|96.5|87.5|102|110|103|105.25
05602|8556|/equities/sino-land|EAFAVALUE|10.22|10.2872|11.46|12|12.14|12.06|11.54|11|11.94|10.86|10.12|10.56|9.1|9.14|9.01|9.44|10|9.4|10.84|10.16|10.58|10.54|11.38|11.8|11.72|11.94|11.1|12.76|13.42|12.4|13.76|15.18|14.5|14.2|13.62|13.76|12.14|13.42|13.28|13.42|12.58|13.48|13.34|12.52|13.5566|14.3712|13.4597|13.8476|13.0718|13.1882|13.1494|12.5093|12.4124|13.2851|12.8972|13.3045|13.1106|12.5093|11.2875|11.6366|12.49|13.4015|12.8778|13.5372|12.393|11.6366|11.7142|11.9081|10.376|9.5614|10.9772|11.2099|11.4427|11.5202|11.1324|11.5008|13.1882|12.9748|13.5566|12.0633|12.3154|12.5481|12.1603|12.296|12.393|11.3651|13.2851|12.7809|12.49|11.8499|11.2681|11.0548|10.7251|9.8911|10.3566|10.3372|10.6281|10.9772|10.2208|10.7833|10.6669|11.0354|12.2572|12.5481|13.6536|13.9833|13.6536|13.6342|13.4791|13.8282|12.1796|12.7227|11.8305|10.2596|12.9942|11.9275|13.5372|12.6063|11.1517|9.5517|10.8608|9.4327|10.5611|11.6895|11.0019|12.0774|12.0598|12.1655|12.2361|12.9061|13.27|14.62|14.82|14.82|12.36|13.55|12.89|11.45|12.62|13.91|13.65|11.8|13.76|13.62|13.45|12.71|12.18|14.55|11.96|13.44|9.27|7.14|5.39|6.82|7.36|5.18|6.09|7.5|12.65|14.09|13.76|17.98|18.45|15.55|17.58|21.64|25.14|25|22.41|17.91|16.91|16.09|14.36|15.69|15.02|15.42|16.53|16.07|16.64|13.29|12.38|12.24|11.93|11.96|11.41|10.77|11.86|10.18|10.5|9.95|8.55|8.32|7.86|8.64|7.91|8.36|7.55|7.23|6.73|6.45|6.32|6.32|7|6.77|6.05|5.41|5.27|4.5|3.86|4.09|4.32|4.45|4.82|4.86|4.05|3.7|3.68|3.86|3.32|2.64|2.2|2.05|1.86|1.98|2.11|||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|15.92|14.94|15.76|16.36|17.8|15|12.54|11.98|10.72|9.31|9.74|10.16|9.9|10.26|8.73|8.36|7.4|5.79|6.5|5.49|6.72|7.25|7.38|7.4|7.02|6.45|6.56|7.1463|8.2495|6.4461|8.048|7.6547|7.1463|6.7147|6.283|6.4269|6.6859|7.7219|6.9161|7.4053|8.1117|9.9523|9.4159|8.269|7.862|8.2227|7.529|7.8527|7.5753|8.6482|7.4643|7.5013|7.4174|7.4083|7.7607|6.7849|6.4145|5.9809|5.4117|5.5829|4.8851|4.9911|4.8056|5.1111|4.805|4.4733|4.5754|4.1246|3.9801|3.8695|4.2947|5.1196|5.6809|5.5278|6.0381|6.4378|6.9736|8.1047|8.0536|7.0927|7.6965|8.7765|8.9126|9.2698|9.2698|8.1642|9.5079|9.61|10.1032|8.7595|9.3548|10.6475|11.566|9.729|9.8141|10.3073|10.9366|9.78|9.1847|8.5044|7.1947|8.1812|8.9806|9.0146|9.661|10.5284|10.5794|9.5589|8.2067|9.5929|7.8921|7.5689|8.5044|7.6369|10.0352|10.4604|11.0557|12.5865|11.8381|11.9061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|189400|194500|195200|209300|213700|201800|195300|194300|182800|175000|171400|153800|148600|160300|155100|136500|141400|154800|129600|143500|201800|227900|235300|241000|244000|236000|223100|210900|196600|193600|196500|190400|183300|190900|181700|184600|173700|176800|172900|174600|176600|173100|166800|164000|163900|168000|153700|156700|155500|160600|158300|167200|165200|175700|176800|176000|176200|184000|182500|171900|178900|179800|180500|186700|176800|175400|183300|174000|171500|173600|155500|161900|160500|163700|152800|169100|176100|176100|176900|168000|174000|176600|169000|166100|157000|137100|138900|141200|143100|135100|130000|129000|128300|134600|132700|127400|122700|122400|104600|109500|114000|109000|130200|131800|109100|106200|93500|83400|78000|76500|71800|70400|72400|69000|71600|77200|76000|64800|64000|65800|65000|70600|73900|85000|87900|87200|89800|90600|94800|102000|105600|93200|87000|81500|80000|85100|74300|80600|91500|84000|85000|86900|92400|76000|81000|92000|96600|94800|87800|81200|75600|80000|58800|86400|91400|84600|87400|108400|116800|118400|129400|138000|124600|112600|118000|130200|145000|158800|152000|155200|161200|186800|194400|234000|230000|216000|206000|190000|159400|143000|153000|150800|144200|132000|135600|155800|157000|160000|152000|159600|155200|148000|145600|149200|151600|159200|160400|151800|141800|132600|130600|135600|135400|131400|132600|132000|126400|126600|123200|124000|123000|129200|112000|110600|104800|101400|100400|98400|101600|103800|102400|103600|103200|97800|97000|103200|104800|95600|99600|90400|98800|100600|102000|100000||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|141800|151600|156600|161100|161500|156600|165200|150500|147200|142000|128900|117300|111600|117800|115900|104100|115900|114200|107400|108000|167400|193000|203600|213600|219900|207000|198600|183700|180900|178900|178200|177500|172500|175000|167900|181400|172100|178100|174900|171900|172600|167600|167700|167400|169500|173000|162800|161100|162300|165000|165400|165000|160900|163000|170100|170900|175500|182700|177800|175400|176700|184200|185200|191500|186900|177000|183100|181100|177400|168000|163400|163800|165000|160500|153000|182000|172200|186400|188100|183100|197400|187800|188500|192100|195100|168100|166100|165900|163500|162000|152600|151500|155500|152900|151500|147900|150000|149300|126600|123000|136600|129300|160500|152600|122000|113000|100200|93900|96500|88300|88300|85100|87100|84100|95300|94500|89200|83200|88800|82200|90000|81800|91600|92000|92300|93400|103800|104000|108200|112000|106000|96300|92333.5156|95833.5234|90500.1797|96666.8594|88500.1797|88333.5078|100666.8672|89500.1797|80000.2031|77666.7969|82833.5|77333.5|88166.7969|89000.2031|87166.7969|80000.2031|68666.7969|69666.7969|73666.7969|67166.7969|59166.8008|61500.1016|59333.5|52000.1016|49083.3984|77000.2031|76500.2031|78833.5|79166.7969|105166.8984|108333.6016|101666.8984|110500.2031|112166.8984|122666.8984|124166.8984|139000.2969|131666.9063|135666.9063|148667|156667|168333.7031|166667|164833.7031|166667|138333.5938|130333.6016|116833.6016|116666.8984|112500.2031|116666.8984|111500.2031|111166.8984|115666.8984|117500.2031|120833.6016|112833.6016|115500.2031|116500.2031|114000.2031|117333.6016|121333.6016|120166.8984|120000.2031|117333.6016|115833.6016|115166.8984|115000.2031|114333.6016|112833.6016|115000.2031|116333.6016|126500.2969|118666.8984|103833.5|98333.5|93666.8984|94333.5|99833.5|101666.8984|85833.5|86166.7969|81000.2031|80666.7969||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|20.85|19.64|21.5|22.25|23.75|22.75|23.15|24.05|25.6|22.6|22.65|23.25|20.5|20.7|21|18|20.35|17.32|22|20.8|23.2|24.2|26|24.5|24.9|24.65|25.3|28.2|32.5|31.9|31.75|34.5|31.5|30.35|27.5|27.5|27.05|29.65|30.9|31|29.4|30.7|29.2|27.2|26.55|27|25.2|26.2|26.55|26.05|27.1|26.9|25.6|25.9|26.15|24.95|23.45|21.65|22.1|23.25|22.5|22.85|21.85|21.8|20.45|21.5|20.7|20.6|19.74|19.84|22.3|22.7|22.9|21.75|23.55|24.85|25.95|26.45|26.25|25.2|25.9|24.85|23|24.1|24.75|25|25.95|25.15|23|24.5|23.3|22.45|20.65|20.1|19.64|21|21.05|21.95|21.75|22.75|23.75|24.3|27.6|27.35|29|28.85|25.9|25.7|24.2|23.8|22.15|23|23.4|20.65|21.25|19.22|19|19.7|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|49.35|46.2|52.7|48.45|53.3|58.9|62.85|58.3|57.8|48.2|43.15|44.45|35.55|37.8|41.65|38|40.9|40.7|48.95|48.9|70.15|68.05|72.4|70.65|73.7|72.1|75.85|88|99.6|92.1|100.9|101.5|92.6|92.95|82.8|88.45|82.25|86.8|88.75|84.5|83.85|81|77.25|78.05|79|78.3|72.6|75.8|77.4|75.2|79.55|78.2|76.05|76.65|75.5|78.05|80.3|80|74.25|76.9|80.3|84.5|86|93.95|87.75|83.3|85.5|83.15|75.95|75|86.7|85.6|90|89|84.6|98.2|98.2|105.3|105.6|105.2|107.5|103.9|100.9|105|102.7|100|104.3|99.5|96.8|94.4|89.5|90.8|86.8|85|90.9|93.8|89.85|93.5|89.7|92|94.2|97.9|98.35|98.9|100.3|100|96.2|95|92.4|96.15|90.85|92.8|90|83.7|92.5|87.5|88|85.8|82.6515|83.6131|77.4066|69.9326|91.6117|96.3321|100.9651|104.8988|104.1121|99.3042|95.895|106.5597|112.7663|103.9373|97.03|94.41|83.92|82.87|78.5|74.3|75.26|83.22|76.88|73.87|82.26|77.36|82.04|77.8|70.98|74.78|68.18|69.93|56.21|46.33|41.09|44.49|46.77|45.11|48.52|57.26|68.18|72.03|69.15|78.67|80.86|78.67|76.49|94.32|93.8|92.66|95.81|83.88|75.18|77.23|75.79|77.63|78.67|77.58|77.41|79.02|73.25|71.68|72.12|70.76|74.39|70.19|69.93|64.12|69.32|66.79|64.51|63.16|60.93|61.23|61.02|62.07|64.73|64.91|59.88|57.91|57.26|53.76|55.07|53.54|55.95|54.63|48.08|48.3|48.52|45.46|43.45|44.8|45.02|46.11|48.08|46.55|41.96|40.21|41.35|40.39|38.29|31.47|29.98|29.63|26.75|27.27|28.85|||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE|6.09|6.47|6.69|6.65|6.66|6.635|6.94|6.5|5.96|7.11|6.53|6|5.345|5.1|5.205|4.66|4.68|4.7|4.55|4.2|4.55|5.25|5.045|4.81|4.93|4.99|5.17|4.6|4.64|3.85|3.72|3.87|3.695|3.535|3.61|3.53|3.4|3.365|3.29|3.37|3.36|3.23|3.19|3.21|3.18|3.44|3.37|3.295|3.29|3.38|3.4056|3.4204|3.2528|3.1887|3.1542|3.1|3.0655|3.0064|2.9078|2.9571|2.9916|2.9867|3.0852|3.0366|2.9149|2.8906|2.9198|2.8127|2.5694|2.5791|2.6765|2.8127|2.7251|2.4818|2.6575|2.7441|2.6864|2.7538|2.8886|2.9897|3.2882|3.2352|2.9175|2.8501|2.6612|2.4244|2.1971|2.2303|2.1166|2.1498|2.2066|2.0693|1.9225|1.8657|2.0172|2.0077|2.1024|2.1309|2.1214|2.2256|2.1024|2.2729|2.5854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.75|7.68|7.76|7.9|7.89|7.86|7.82|7.71|7.66|7.6|7.63|7.8|7.89|7.99|7.89|7.99|7.97|7.68|8.02|7.45|7.83|7.75|7.71|7.67|7.8|7.48|7.51|7.96|8|7.67|7.7|8.02|8.2|8.03|7.95|7.52|7.5|7.92|7.94|8.03|7.5|7.55|7.3|7.6|7.35|7.23|7.15|7.15|7.2|7.12|7.15|7.26|7.19|7.17|6.9|7.15|6.77|6.48|6.42|6.85|7.68|7.6|7.29|7.43|7.21|6.85|7|6.86|6.52|6.11|6.5|6.16|5.98|5.53|5.37|5.42|5.33|5.28|5.28|5.28|5.25|5.25|5.12|5.06|5.14|5.03|5.13|5.44|5.23|5.27|5.33|4.99|5.19|5.15|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.85|10.43|14.07|13.96|16.96|17.98|19.21|20|22|16|18.67|18.3|16.4|16.65|19.4|16.49|15.58|16.3|15.74|11.8|17.5|20.43|25.05|21.32|21.72|19.46|20.3|22.37|22.66|19.21|25.32|23.12|23.14|21.68|17.27|19.49|16.82|20.92|23.88|25.76|27.09|31.71|31.8|29.26|27.45|29.98|28.18|26.37|25.97|23.96|22.3|20.5|21.85|22.82|22.03|18.81|16.98|16.6|14.8368|18.0763|15.7809|15.457|12.8654|12.8561|11.6529|13.1615|13.9946|15.0127|14.9386|13.6443|14.4971|14.6658|16.8511|12.2141|15.4742|18.2457|17.7216|16.9932|18.5388|19.285|21.2926|21.1238|22.3674|22.4473|24.0818|22.8737|24.8191|29.1984|31.9966|30.7618|30.0601|35.9373|37.2937|36.4922|34.6953|31.5772|29.6306|28.0364|24.6628|22.1261|19.9152|20.9634|21.6945|20.5142|16.8236|18.4971|15.2557|13.406|12.8423|11.935|10.147|8.9843|10.0061|9.689|13.7848|12.0231|11.3537|10.0413|8.6848|8.8258|9.7418|6.8174|11.7325|13.9345|11.3625|9.8651|9.6625|6.8263|6.2186|6.932|5.7781|5.4875|5.7429|4.4834|3.488|3.5145|3.2766|3.673|4.2|4.25|3.59|3.21|3.06|3.82|4.4|6.11|5.32|5.03|4.12|5.51|4.32|2.99|2.64|2.47|2.77|2.7|4.05|3.57|5.73|5.53|8.29|10.29|11.28|10.09|10.57|10.62|10.27|12.5|13.3|14.9|11.45|11.59|11.19|12.51|15.29|14.23|14.09|18.7|20.58|20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3271|0.3479|0.4102|0.3959|0.448|0.4702|0.4901|0.4936|0.45|0.3941|0.4246|0.4246|0.3123|0.3445|0.4046|0.3447|0.3478|0.3495|0.3581|0.3546|0.5086|0.4733|0.549|0.5584|0.5188|0.5026|0.4636|0.4806|0.4599|0.416|0.4624|0.51|0.48|0.4295|0.4152|0.5036|0.4463|0.458|0.4782|0.571|0.552|0.615|0.7106|0.6734|0.6194|0.6186|0.598|0.57|0.611|0.6385|0.654|0.693|0.648|0.6855|0.665|0.683|0.63|0.663|0.693|0.59|0.6495|0.598|0.6555|0.627|0.585|0.696|0.697|0.7615|0.708|0.816|0.9325|1.091|1.02|0.922|0.884|0.947|0.92|0.912|0.869|0.8725|0.871|0.8355|0.697|0.7165|0.7115|0.7015|0.7|0.701|0.724|0.7095|0.7175|0.675|0.6265|0.63|0.57|0.561|0.572|0.4959|0.4262|0.3971|0.4308|0.479|0.522|0.4844|0.4904|0.63|0.603|0.613|0.6155|0.68|0.633|0.5645|0.638|0.5535|0.706|0.7375|0.704|0.6445|0.6895|0.717|0.748|0.7185|0.7645|0.758|0.807|0.85|0.8795|0.95|0.9595|0.8685|0.8235|0.8095|0.8825|0.829|0.872|0.7975|0.7405|0.7425|0.8525|0.8325|0.7895|0.8405|0.7705|0.7555|0.754|0.84|0.789|0.79|0.6995|0.718|0.69|0.785|0.736|0.7605|0.815|0.651|0.667|0.812|0.8615|0.872|1.026|1.135|1.065|1.046|1.261|1.545|1.614|1.704|1.789|1.691|1.643|1.567|1.645|1.733|1.81|1.94|1.924|1.934|1.925|2.0075|1.981|1.902|1.917|1.88|2.0275|1.991|1.983|2.2075|1.935|1.939|2.09|2.025|2.02|2.3225|2.1325|2.23|2.145|2.15|2.19|2.4125|2.38|2.4675|2.4|2.075|1.955|1.85|1.815|1.775|1.815|1.765|1.94|1.86|1.8|1.715|1.615|1.6|1.498|1.46|1.451|1.415||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|386|346.9|356.3|375.3|322.7|293.9|287.3|242.5|214.8|217.6|193.5|183.2|174.35|196.9|193.3|209.8|173.3|174.75|185.3|187.95|163.25|164.05|173.9|166|164.75|137.95|135.4|142.05|146.75|128|133.05|108.65|110|101.9|79.9|94|90.3|102.35|108.55|95|81.02|85.4|82.5|94.48|104.6|108.2|118.8|125.5438|137.4409|127.4573|122.7983|114.9743|135.3121|148.4332|142.3647|128.9975|125.9632|116.1224|120.0587|115.0563|122.0269|136.2142|136.9522|143.0208|141.8727|145.645|139.2484|152.1236|156.0599|155.4859|179.35|181.9742|174.0195|154.6658|152.9436|173.4455|164.5887|169.9192|166.7209|174.7576|189.4369|167.623|145.481|141.7086|140.3965|148.6793|151.3035|137.7723|144.0049|141.0526|156.716|149.4173|186.2386|183.7784|179.76|167.951|168.7711|188.8629|187.7968|197.7197|167.2129|163.1126|159.8323|163.1946|160.2423|160.6523|183.3684|176.3157|167.541|161.8824|161.7184|159.5042|140.3965|148.5973|150.2374|154.1738|154.6658|150.8935|143.2668|142.4467|136.1322|121.2068|135.2301|141.0526|139.5765|140.7246|131.7858|128.9155|127.4394|128.8335|116.9424|121.6169|116.4504|129.8176|122.6009|131.2117|123.503|127.4394|132.4418|170.8|162.4|157.1|134.6|141.4|129.4|115.6|119.8|106.2|99.8|101.3|94.6|78.6|101.8|111.4|92.9|96.6|107.1|138.8|142.6|136.6|142.2|156.7|148.4|148.9|150.9|142.5|164.4|152.9|160.6|149.1|144.4|141.3|142|155.7|150.8|153.2|141.1|146.9|147.4|124.7|123.7|130.5|128.6|125.2|118.4|114.1|123.7|121.8|110.7|115.5|106.3|100.1|96.7|103.4|101.5|100.5|102.5|104.9|98.1|103.4|95.5|88.2|80.2|81|77.1|85.6|81.2|85.3|85.8|83.6|85.1|78.3|77.83|68.64|67.67|70.09|69.49|63.08|62.6|56.07|51.12|48.7|44.59|36.98|37.95|40.73|42.54|43.02|41.33|36.25|40.97|42.78|43.99|45.8|46.41|46.41|48.34|46|42.1|39.4|35.8|32.1|40.2|41.1|45.9|41.3|40.4|36.3|35|32.5|25.8|26.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|60|58.22|54.04|53.79|51.76|59.54|59.01|59.48|50.06|38.9|46.1|37.74|25.09|25.36|29.3|26.86|31.04|31.88|27.5|21.19|52.46|56.86|61.66|62|58.34|55.06|53.09|54.53|52.9|44.84|50.49|47.13|45.43|47.36|39.14|53.77|50.38|57.92|56.97|56.13|53.84|55.62|52.05|50.82|49.73|54.13|52.64|51.93|53.03|51.29|50.42|49.68|46.65|44.46|46.15|46|46.08|44.39|42.02|43.06|41.36|38.31|40.05|36.59|33.51|38.9|40.1|38.37|36.16|30.34|42.31|45.43|41.5|38.37|41.34|46.91|46.24|48.44|46.99|43.62|44.4|39.85|38.97|44.36|43.33|40.8|48.14|43.37|45.95|47.31|41.66|42.34|42.57|37.03|38.23|21.06|20.3|19.52|18|17.65|17.5|17.37|15.86|15.47|15.47|14.7|13.9|12.81|12.49|12.57|12.66|11.37|11.27|11.21|11.54|11.11|13.08|12.61|11.57|10.73|11.27|9.81|11.08|12.49|12.92|13.54|14.36|12.7|13.65|15.1|14.2|13.24|12.93|11.9|10.96|13.28|10.33|11.86|13.89|11.71|9.52|8.82|9.03|8.25|8.45|8.96|8.7|7.65|7.26|6.55|4.78|3.23|3.11|4.71|3.16|4.39|6.45|10.35|14.13|15.29|11.96|15.1|17.3|17.57|20.05|18.93|21.12|22.68|25.19|24.89|25.35|25.71|32.1|31.18|29.15|29.25|27.55|26.6|23.51|22.6|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|250.6|232.3|258|253.3|201|185.4|183|162.8|161.8|153.9|157.8|139.7|129.8|140.7|137.8|134.5|118.1|115.8|89.8|71.52|101|111.7|115.3|105.6|96.36|92.84|95.68|98.8|104.7|91.76|90.6|76.36|76.2|73.1|65.4|69.3|78.5|79.8|77.3|78.5|63.3|62.9|63.8|64.2|68.1|63.7|57.4|57.78|61.16|53.14|52.4|53.42|54.36|52|53.86|47.6|47.92|49.98|46.7|43.96|45.4|46.5|49.7|52.66|48.6|50.2|41.6|42.02|43.5|38.08|42.2|46.04|37.8|36.72|35.72|33.68|33.76|32.96|31.8|30.4|30.64|27.2|27.2|24.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.7|7.72|9.102|9.65|9.84|9.702|9.328|9.47|9.4|8.3|8.2|7.5|6.05|6.05|6.215|5.51|4.87|4.69|3.692|3.288|4.8|5.206|5.776|5.376|5.77|5.406|5.196|5.676|4.711|3.25|4.699|3.958|3.42|3.571|3.08|3.41|3.511|5.6|6.48|7.046|6.71|8|7.51|7.19|8.1|6.952|7.104|6.335|6.835|6.68|6.17|5.54|6|5.815|6.8|5.675|5.345|5.26|4.998|5|3.956|4.3|3.834|4.342|4.068|3.408|3.47|3.29|3|3.756|3.34|4.074|3.14|3.374|5.17|6.06|5.79|5.825|6.3|5.71|5.41|5.11|4.44|4.728|5.3|6.005|6.88|7.765|7.68|8.275|8.09|8.2|7.01|7.55|7.71|7.53|7.3|10.12|9.96|9.035|9.29|10.33|10.99|11.29|12.65|11.525|10.885|10.175|9.3475|9.135|8.9975|9.3775|9.0275|8.045|10.25|9.515|11.5|10.045|9.1375|8.4175|8.23|6.62|7.24|8.7825|9.8625|10.0775|10.7225|10.57|10.225|10.37|11.525|9.5|8.51|7.81|6.6775|6.8825|6.39|6.457|7.09|6.7|5.545|6.085|6.225|5.525|5.375|5.425|5.025|4.19|4.25|4.53|4.082|3.25|2.87|2.788|2.78|2.728|2.675|4.795|7.67|8.17|10.14|10.998|10.178|8.457|9.015|8.375|9.262|10.9|13.175|12.375|10.5|10.6|10.175|9.252|7.987|6.875|6.35|5.95|5.675|4.6|3.725|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|197|151|179|182|145|139|150.4|133|125|113|109|109|99.5|119.85|112.725|101.925|94.15|87|65.825|65.675|70.75|74.6875|76.125|65.375|68.625|64.0625|66.5625|60.875|68.125|66.3125|65|52.625|199.06|185.4|158.2|182.35|187.32|192.29|188.9|199.8|193.41|192.79|0|0|0|0|0|0|185|168.99|151.99|158.49|154.2|167.53|171.5|152.54|145.99|153.01|138.38|128|127.25|135.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|495.2|432.8|472.4|435.2|380|390|384.4|379.2|355|310.6|306|288|290|298|273.2|259.6|236|217.2|178.1|171|211|228|217.6|208.2|196.9|186.3|194.7|211.2|225.2|215|221.6|211|206.6|185.9|161.8|172.1|182.8|215.8|217.2|206.6|220.8|219.6|204.8|180.5|180|179.9|184.9|184.8|188.2|182|152.4|158|157.7|162.6|154.2|151|145.5|141.4|142.5|129|141|148|139.5|138|121|128|115.5|112|106.75|102.75|114|117|106|95.25|101|103|100.25|103|96.5|93|96|91.5|90|80|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|229|212|252.5|241.1|218.6|215.5|206.4|192.85|198.35|200.4|208.7|213.2|186.25|204.9|177.5|189.5|174.5|177.85|173.15|165|222.4|236.5|220|205.1|197.3|211|210|196.2|177.95|179.8|170.95|181|168.35|172.2|162.25|160.85|157.4|158.95|165.45|158.45|145|142|142|136|131|136|138.3|135.9|134.3|127.8|124.2|126.6|123.9|129.8|121.8|117.6|122.9|120.5|125|121.5|122.5|128.6|129|129.5|120.7|113.4|112.015|111.321|113.316|111.147|103.251|106.722|111.147|102.557|103.251|107.329|101.863|106.462|113.577|112.969|124.422|113.577|106.549|104.553|98.219|95.356|99.087|100.648|102.818|99.954|96.137|93.447|96.57|90.931|87.547|86.072|86.332|79.998|78.914|80.779|79|86.332|84.163|80.562|84.553|81.56|80.475|78.783|77.048|77.092|76.658|79.261|72.883|71.191|74.532|72.536|75.139|74.792|74.358|73.621|75.79|72.189|79.825|80.389|82.124|82.861|81.56|79.825|78.653|78.957|79.391|70.367|76.441|78.089|65.682|64.771|61.343|59.435|58.133|62.905|61.6|58.78|63.12|58.35|57.7|59|57.92|46.42|42.6|44.9|45.77|39.91|46.85|46.85|52.06|43.38|45.99|53.79|57.27|52.71|49.89|57.48|59.65|62.25|64.86|62.91|57.27|62.69|68.98|69.63|74.18|69.85|72.67|88.07|89.15|86.55|82.86|82.43|78.96|75.49|73.53|70.71|67.24|65.94|63.34|56.4|62.04|72.02|82.88|73|71.25|72.5|69.38|71.12|67|81.75|79.38|71.5|66|58.25|58|58.25|55|58.75|50.75|52.75|47.25|46.25|46|44|41.5|45|44.12|40.88|41.5|40|39.12|34.62|34.5|35.75|34.38|32.5|29.5|28.38|29.88|29.38|29.75|30.5|29|25|29|30.25|31.5|31.88|31.88|29.38|29.38|28.75|27|28|27.25|24.5|27|27.12|26.62|24.75|24.5|25|26.88|25.88|25.75|26.38
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|79.5|67.48|78.18|74.5|71|67.44|67.5|72.94|64.26|57.2|50.28|44.47|34.75|37|40.11|37.54|39.8|34.88|36.34|26.93|35.7|38.3|34.72|33.5|33.2|28.8|26.94|26.7|23.42|19.95|25.6|24.1|22.175|22.75|18.29|20.045|19.02|18.35|18.54|18.72|22.94|28.8|29.2|41|40.675|38.975|35.1|34.5|33.96|29.485|27.45|27.505|23.465|23.8675|24.25|19.2|18.05|16.76|15.8475|15.5875|14.83|15.15|14.0925|13.1525|12.225|12.6425|13.25|11.9425|11.685|9.25|9.1625|10.225|9.815|7.075|8.8|10.95|12.675|12.45|13|14.7725|11.875|9.05|9.2025|8.65|7.6|6.995|6.6725|6.23|6.495|6.125|6.175|5.605|4.975|4.3005|4.1|4.075|4.003|4.4575|4.01|4.075|3.97|3.745|3.5|3.325|2.975|2.95|2.845|2.7|2.6|2.8375|2.99|3.03|2.895|2.7495|3|2.8495|2.9045|2.812|2.56|2.47|2.414|2.245|2.285|2.4|3.025|3.185|3.59|3.225|2.989|2.605|2.555|2.087|2.15|2.125|1.966|2.223|1.849|1.62|1.75|1.625|1.5|1.46|1.335|1.297|1.325|1.315|1.415|1.2|1.05|0.96|0.77|0.85|0.655|0.785|0.814|0.92|0.9|1.5|1.495|1.555|1.565|1.67|1.71|1.63|3.21|3.3|3.87|3.12|3.93|4.55|4.64|4.67|4.86|4.97|4.88|4.85|4.87|4.75|4.55|4.6|4.65|4.48|4.3|4.09|4.43|4.48|4.82|5.18|4.3|4.39|4.12|4.01|3.85|3.66|3.75|3.95|4.1|4.07|3.96|4|4.3|4.22|4.05|4.1|3.85|4.07|4.24|4.52|4.56|5.3|5.82|6|6.51|6.82|6.7|6.1|5.31|5.46|6.43|5.64|4.6|4.3|4.06|3.15|3.4|3.35|4.32|4.92|4.9|4.25|4.9|5.7|6.8|8.05|8.75|8.85|8.35|8.6|9.6|8.3|6.99|6.55|8.4|7.35|7.8|9.25|9.15|9.95|9.85|12.2|10.4|9.2
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|57.8|48.1|49.4|43.24|35.86|36.36|32.28|27.28|26.7|27.44|28.78|29.2|24.58|27.22|24.16|23.86|24.12|18.9|18.5|17|27.5|23.8|22.95|24.1|22.3028|21.1054|18.6605|16.5251|12.773|13.9705|11.9747|11.2362|11.356|11.3759|10.6375|10.4579|11.5356|11.9747|9.6995|9.8192|8.9611|8.4821|8.4421|7.1349|7.2247|6.5861|6.3366|6.6859|6.636|6.9852|6.1869|5.9873|5.5882|5.9374|7.8833|6.8355|7.9831|8.981|9.2235|7.4566|5.3613|5.7214|6.3615|6.4015|4.5011|5.0212|4.5011|3.8209|3.5809|3.8409|4.321|3.7009|3.6009|3.9209|4.001|3.0407|2.5006|2.8807|3.0807|2.8707|2.3406|2.5565|2.7837|2.4239|2.2724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|251.8|252|284.6|289.8|220|233|209|161.8|167|135.1|140.1|128.9|100.4|96.5|91|90|73.8|64.95|59|45.6|50.3|58.75|56.1|53.15|52.25|50.85|41.5|44.68|36.02|36.46|41|36.16|36.4|29.7|29|37.15|36.35|47|51.3|49.4|52|54|51.9|46.7|46|46.15|42|39.5|40.8|43.8|39.5|38.9|33.2|36.2|34.9|32.4|31.9|35.1|35.2|34.3|33.7|39.2|39.1|38.2|34.2|41.8|46.85|46|45.4|40.8|43.05|40.2|40.8|42|46|52.25|54.9|58.5|57.75|51|52.25|53.5|47.3|40.6|38|37.8|37.5|33.5|30.1|31.4|33|37.4|36.5|30.3|27.8|27|25.3|23.1|22.9|19.4|18.2|19.3|17.9|18.4|15.8|15.6|14.7|14.5|16.4|16.4|15.7|15.7|18.1|19.2|20.1|20.5|19.4|18.4|13.8|13.9|13.8|10|15|18|20.8|21.5|19.6|19|20|22.8|24.2|25.2|20.5|24|20.6|27.3|24.1|20.4|21.5|19|14.5|12.4|10.55|8.4|9.18|7.4|5.1|5.1|3.5|3.7|3.6|3.16|3.4|3.58|3.8|3.8|3.7|3.6|4.96|4.82|5|5.58|3.96|3.88|3.9|4|4.6|4|5.1|5.68|6.88|7.4|8|8.78|9.4|10|8.6|8.98|9.2|8.9|9.7|11|10.7|9|9.2|9.02|10.2|13.8|12.5|12.3|13.6|11.4|9.7|12|14.6|14.9|13|10.1|10.4|13.3|13.2|12.3|13.2|10.7|8.7|8.8|7.7|7.3|6.8|5|4.4|4.76|3.8|3.76|4|2.96|2.24|2|1.48|1.6|1.34|1.16|1.12|0.78|0.74|0.68|0.6|||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|196.45|183.35|211.4|214.6|200.1|214|220.6|221.8|217.7|191.05|182.5|177.3|148|160.3|151.75|136|136.9|129.5|120.25|104|150.05|158.3|169.95|158.05|156|138.15|133.9|133.05|133.95|126.35|157|145.25|152.5|153.2|138.5|157.2|165.05|177.85|178.8|182.95|189.7|194.15|206.8|208.3|212.3|211.3|189.8|201|207.8|204.4|190.1|190.4|193|203.6|209|192.3|186.1|174.3|178|169.7|158.6|167.8|163.8|156.2|149|155.9|146.8|159.2|142.8|148.8|162|172|143.8|134.4|136.9|149.1|154.2|166.3|163.3|170.5|168|149.8|132.6|121.3|126.3|124.9|133.8|132.9|142.4|146.3|138.8|130.7|122.4|130.4|127.7|127.5|122.8|121.4|112|115.5|100.8|102|95.55|89.4|91.55|81.55|82.25|78.8|72|73.5|68.45|69.95|63.5|71|78|69.45|70.7|63.85|60|57.05|53.5|44|53.7|71.45|70.9|72|73.2|65|63.95|75.05|71|68|63.8|62.5|49.07|53.3|46.2|48|52.5|52.5|46.3|51|54.5|48|43.6|40.3|38.7|36.4|25.7|26.4|33|14.32|11.9|20.02|22.8|19.88|21.52|43.88|50.84|47.42|41.38|51.29|53.46|53.69|50.15|52.77|61.44|63.72|74.32|69.76|76.14|76.6|86.63|100.31|95.75|82.3|82.07|77.97|74.09|68.39|69.07|63.15|64.52|59.73|56.76|67.02|75.23|82.75|75|68.85|71.58|61.1|55.85|59.27|58.36|58.59|52.89|52.89|48.1|56.08|58.59|51.52|51.98|50.84|45.37|49.24|51.75|54.03|59.96|60.64|62.46|62.46|62.92|58.36|53.8|53.34|51.75|44.91|47.19|45.82|38.75|35.34|36.02|31.92|31.92|30.78|32.37|36.48|33.97|32.83|38.07|40.35|41.26|44|42.63|46.51|44.45|38.53|36.48|37.84|32.6|31.46|38.07|36.7|37.39|37.39|34.65|31.46|33.74|33.97|31|33.06
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|346.5|306.1|332.2|279.6|270.1|281.9|304.6|271.6|267|229|235|189.6|169|175.9|171|170|132.3|139.4|115.9|81|95.8|93.9|98.1|93.1|82.3|80|78.1|86.3|71|68.5|76|80|80.56|82.68|84.6|98.4|98.12|81|83|81|91.8|88.2|82.64|87.88|95.6|88.64|68.92|70.12|65.14|68.3|66.66|66.88|73.6|72.68|70.92|67.38|78.66|80.94|73.6|70.2|67.8|67.6|62.8|61.8|64.8|68.2|63.3|72.4|66.8|65|72|75.4|67.5|68.8|69.1|71.7|60.6|72.5|71.9|60.3|61.2|54.6|51.6|48.5|46.9|48.7|51.7|48.7|56|52.5|48.7|49.7|49.7|48|41.8|44.3|41.7|38.4|30.8|30|27.6|29.7|28.55|35.1|35|31.1|26.6|26.1|25.7|28.75|26.2|26|28.45|27.45|32.1|37.4|37.6|34.9|32.9|33|34.3|32.4|35.8|37.4|38.6|41.6|44.2|48.8|45.6|48.9|47.1|43.4|43.8|46.6|41.6|49|43.9|42.4|48.4|37.4|35.8|37|33.8|32.5|30.7|29.2|27.2|24.8|24|23.2|19.8|17.2|16.2|81.5|71.5|78.5|71|80|96|89.8|93.5|114.2|113.2|130.5|124|114|136|136.8|137.2|118.2|124.5|114|127|140|130.5|122|121.2|119.2|122|106.8|115.8|126|112.5|119|135|148.5|142.5|131.5|106|100|98.2|79.8|68.8|64.5|60|61.2|56|50.5|49.2|56.5|49|44.6|42.4|38.1|31.3|30.5|27|29.6|32.5|33.2|35.6|36.4|38|35.6|27.6|22.6|20.9|18.1|19|15.9|13.9|13|13.5|12.5|12.5|13.2|13.5|14.3|11.5|9.7|10.4|11|10.3|11.6|12.1|12.5|12.7|12.5|15|16|13.7|11.2|11.4|12.5|12|12.5|28.1|28|30.2|31.4|32.5|29.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1654|1492|1534|1419|1485|1420|1596|1415|1688|1680|1573|1419|1465|1215|1252|1291|1340|1523|1279|1132|1187|1390|1366|1335|1170|1153|1166|1323|1474|1432|1315|1143|1291|1323|1059|1143|1185|1424|1517|1482|1333|1211.5576|1223|1240|1254|1231|1030|986.5|1003|1023|1068|1027|989.5|978.5|859.8399|827|860|823|768|830|870.5|846|726.5|770.5|770.5|641|592|590|672.5|647.5|658.5|575|596|585|570|585|518.5|538|525|484.5|467|435.5|466|452|400|400|427.5|394.75|377.25|388|393.905|389|487.75|520|490|475|503.5|507.5|453|473|452.25|449|442.5|450|427.75|389.5582|382|360.304|388|401.7496|398.4402|407.5573|418.1405|393.11|370.4821|354.25|339.75|336.25|373|356.071|371.3778|359.7844|370.1645|400.12|418.6255|428.5|387|379.0013|362|342.25|322.5211|343|348|347.6|314.6|304|240.73|271.2|242|252|207.4|217|189.77|182.18|191.81|174|144|150|134.5|131|131|124|106|101|99|104|93|95.78|89|85.78|92|86.6|79|68.4|69.4|68|65.2|64.3|62.2|62|62.6|68.8|65|57.7|57.4|58|57.2|56|54.4|49|48.7|53.4|55.4|53.4|50.7|49.1|49.3|49.3|47.7|48.7|50.2|40.7|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|145.2|130.4|157.5|149.9|137.5|135.5|126.25|118|118.1|124.45|130|134.3|112.45|124.15|105.3|112|111|114.6|116.6|124.1|157.95|165.1|155.8|150|144.55|162.15|164.15|149|140.7|142.4|130|135.1|124.08|132|117.28|113.5|115.96|123.14|122|124.24|106.48|104.26|101|90.05|89.95|86.1|87.5|87|88.4|83.5|79.4|79.85|81|81.7|76.3|70.5|76.45|74.95|74.6|72.55|76|78.45|79.4|76.5|71.5|67.6|67|68.1|66.7|66.8|68.85|69.6|67.95|61.85|59.4|60|56.5|59.95|63.75|61.95|63.3|56.8|50.3|48.575|47.275|45.85|46|47.275|47.275|47.225|45.525|42.25|44.1|41.75|38.5|37.775|37.35|35.35|34.55|36.775|32.675|36.525|35.225|33|35.575|34.5|33.05|34.225|32.925|31|29.3|29.5|27|26.5|28.4|28.575|29.55|29.375|27|26.5|27.75|25.725|29.975|30.9|31.875|34.325|34.55|34.4|34.25|35.375|39.325|32.075|35|34|25.8|25.2|23.055|21.9|22.65|24.35|23.2|21.75|22.8|19.65|20.85|20.35|19.65|15.45|13.1|17.1|17.4|13.6|15.55|14.1|15|11.45|15.75|19.25|22.4|21.85|20.25|26.38|28.62|31.75|33.38|61.5|65.5|71.5|76|76.5|77.75|70.75|75.75|89.5|88.5|88.5|85.82|85.37|83.1|79.03|76.99|73.82|65.21|65.44|60.69|57.06|64.08|74.5|71.33|67.48|67.48|62.72|61.14|62.5|60.46|76.31|76.54|67.48|67.45|63.01|59.74|54.34|53.96|51.64|47.21|44.13|40.27|38.15|38.25|37.38|36.23|37.77|36.81|35.65|35.46|35.07|33.14|30.25|30.06|30.45|28.33|26.59|25.82|27.36|28.33|28.91|29.68|29.87|28.52|25.82|27.36|27.94|30.06|30.83|29.87|30.64|29.29|29.29|26.7|25.95|25.39|24.45|27.64|29.33|28.39|28.21|25.76|25.01|26.51|25.76|24.63|25.39
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|54.4|50.1588|51.4|49.24|45.74|45.48|44.88|44.44|43.56|36.78|38.02|38.46|31.78|30.9|31.68|30.56|30.8|29.7|30|24.36|39.4|38.92|40.6|36.54|36.4|36.2|34.5|36.22|37.48|37.78|43.54|39.98|39.18|36.96|35.98|39.2|38.3|40.46|39.72|41|39.54|43|43.56|44.76|45.4|48.1|44.4|43.25|46.095|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|745|732|815.5|776.5|716.5|710.5|643.5|615|558.5|577|621|579.5|531.5|532.5|542.5|454|439.8|415|353.4|311.6|315.6|310.6|316.8|287.2|283.8|273.2|273.8|263|262.8|253|230.6|238|239.45|222|218.25|218.5|217|232|260|231.85|237.45|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|779|712|768|746.2|713.2|734.6|660|698|621.5|605.5|614|562|548|601|547|551.5|598.5|611|500|498|607.5|656|650|616|575|541|534.94|503.972|475.902|463.515|442.736|427.952|443.336|443.136|422.757|445.533|473.504|495.481|478.299|501.974|451.527|425.155|458.72|426.154|398.583|314.671|343.64|313.672|365.018|365.517|360.323|308.677|314.071|312.673|294.691|265.422|312.373|316.668|342.541|359.024|344.639|333.351|300.385|330.654|315.47|324.46|284.702|317.667|311.674|289.697|261.526|238.251|272.714|274.712|251.736|249.739|208.781|205.785|179.312|174.817|177.314|161.331|167.824|174.317|164.827|138.355|133.86|121.373|118.876|111.383|92.903|98.896|88.158|94.901|94.901|90.905|83.912|81.914|76.919|70.926|72.674|69.677|73.173|66.68|72.924|62.185|60.686|53.944|48.15|47.45|47.75|41.956|43.155|38.26|38.959|38.46|38.46|39.958|34.064|38.959|30.968|37.161|41.956|40.058|45.752|53.194|55.941|53.944|53.944|56.94|49.448|46.951|46.152|40.857|37.461|37.461|35.76|39.46|40.16|36.66|33.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|100.6|98|108.65|128|124.75|122.4|113.15|113.6|114|121.2|110|116.5|104.3|113.6|109.2|100.95|86.98|100.6|88|80.08|103.75|110.25|123.4|120.55|134.55|130.05|127.7|137.15|135.95|123|113.65|116.05|106.65|121|105.05|110.6|117.7|121|118.65|123|117.15|102.9|99.46|89|75.44|75.22|67.86|69.95|80.75|84.65|82.25|78|80|87.1|92.25|87.6|83|79.35|80.45|70|78.4|83.6|77.8|68.15|68.35|62|59.35|60.8|75.95|64|71.2|73.05|65.2|56.15|55|57.6|52.2|60.05|78.1|77.7|87.05|88.85|79.75|76.5|75.6|71.1|79.65|84.3|85.2|87.2|91.05|86.85|82.1|95.7|98.55|98.5|95.6|103.3|104.5|111.3|101.8|101.3|99.05|98.9|96|94.8|101.9|96.4|94.6|86.8|84|79.075|79.275|87.5|86.25|83.85|77.725|81.5|75.2|71.875|63.375|63.325|59.25|73.625|74.475|66.9|68.925|63.2|60.5|65.275|64.775|59.225|63.55|61.55|52.95|52.9|49.3|47.75|47.25|50.62|45.5|43.38|42.75|40|33.94|33.88|31|28.31|28.31|26.5|23.56|20.75|24.44|24|19.81|21.56|25.25|29.69|34.38|31.88|29|27.38|25.88|24.75|28.12|26.31|26.5|26.88|30.88|26.38|26.5|27.94|29.31|31.94|30|31.44|37.31|38.62|35.88|37.38|37.62|34.62|32.12|29.38|30.62|28.62|30.38|32|29.5|32.5|29.62|30.62|30.5|29.58|28.5|30.42|27.33|23.42|20.92|21.25|18.92|18.33|15.92|15.25|15.75|14.83|14.25|15|13.87|12.42|11.75|11.87|11.87|12.08|11.17|11.83|12.92|10.37|10.21|8.75|8.33|8.67|7.54|7.33|6.67|7|7.5|7.79|7.25|5.83|8.08|7.75|8.5|8.33|7.67|7.83|7.33|8.29|7.12|7.75|7|6.83|5.5|5.71|6.21|6.21|5.17|4.33|2.97|2.68|2.24|2.27
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|499|466.4|500|461.8|377.2|406.8|393|390|386|440.2|460|423.4|317.8|386|360.8|366|283.8|293.4|231|203|289|292.6|302.8|295.8|273.6|232.2|236|232|218|228|240|226|217.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|166.1|142|139.7|129.3|127.9|138.8|145.6|142.4|134.6|125.1|116.9|107.7|87|93.6|100.7|93.7|87.2|90|90|93.2|116|102.5|94.65|94.4|93.1|96.95|97.75|96.1|95.25|95.2|102.6|100|86|83.5|73.72|82|74.56|78.18|75.84|73.2|70.3|65|69.76|61.68|69.5|73.26|68.18|68.09|71.68|67.59|71.94|72.25|77.38|85.15|75.56|75.48|71.3|72.05|69.96|63.9|69.58|67.1|63.77|66.07|65.46|68.37|70.31|66.91|72.56|70.66|79.08|79.01|76.07|63.98|65.42|73.74|68.15|70.02|68.1|71.52|70.25|63.53|56.77|59|55.22|59.15|61.15|61.5|65.69|59.6|58.45|63|56.35|49.255|41.8|44.9|46.63|42.03|39.135|35.19|39.425|47.8|49.7|42.4|47.29|57.5|59.5|50.2|46.66|44.915|37.25|35.145|47.6|42.25|46.975|52.74|58.94|61.45|66.7|68.91|66.66|62.01|65.4|72.74|73.86|75.84|78.71|77.26|72.44|63.23|53.58|50.17|63.45|62|62.4|68.5|60.2|64.5|74.49|82.98|82.5|87.25|91.91|87|83.3|93.5|91.45|85.3|86.4|94.4|79|77.85|79.9|87|88.6|71.5|75.2|106.25|134.3|134.3|151|182.95|187.05|169.5|166.45|175.3|215.15|234.1|211.95|190.8|184.15|183.9|200.2|199.85|165|160.75|153|159|141|137|139.8|119.4|119.9|119.55|122.2|124|135.1|129|117.85|101.95|95.35|94|91.8|94.35|91.2|85.35|81.5|74|67|69.25|70.35|67.15|65.5|58.7|55.4|51.7|50.55|49.6|51.3|51.35|51.3|50|52|50|48.49|47.2|45.35|44.1|46.9|||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||208.6034||170.6918||||112.8387|||||116.3099||||75.45|68.5749||75.5082|||79.2007||62.7609||59.3133|||65.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|382.4|380.7|440|453|388.9|382|400.5|385|375|385.6|393.8|370.6|337|333.6|310|299.8|298.8|311.4|279.2|268|273.6|285|286.2|285.4|285|233.8|230.4|203.6|198.7|184|199.4|203.1|195.2|193.56|175.22|196.02|210.85|231.2|235|195|203.2|210.65|216|226.5|215.3|209.4|218.2|207.5|205.95|190.95|173.05|182.3|183.25|195|185|174.5|175.2|160.75|164|155.9|154.85|152.8|149.6|145|136|142.7|138.4|132.9|125.7|123.5|130.3|138|127.75|117.35|119.25|123.15|121.55|127.7|137.5|145.5|144.5|148.5|134.5|125.95|122|110|111.3|115.6|119.4|122.25|114.5|119.3|118|112.55|116.85|114.5|108|103.5|96.05|94.5|90.45|89.9|90.5|96.2|99|98.1|97.1|95.3|97.7|89.5|85.25|90.65|93.45|92.95|90.25|91.05|95.5|99.1|99|93|90.5|85.15|90.3|92.85|99|108|112|110|111.8|121.5|111|105.65|106.9|104.4|98.4|95.45|92.65|89.5|91|97|89.2|88.2|92.2|86.2|96|96|101.2|99|84.5|94.8|92|68.1|74.4|86|98.5|97.5|112.2|112.5|103|89.2|88.2|102.5|97.8|103|106|107.2|119.8|123.5|125.8|123|132.5|141.2|144.5|151.8|151.5|143.8|144|153.2|150|147.5|159|153.8|152.8|154.5|145.8|146.2|159|165.8|153.5|141|130.8|126.5|115.8|121|114.5|108.8|105|100.2|95.2|112|114|117|116|117|110|107.5|107|110|110.2|106.5|107.2|106|129|125|131.5|130.5|131|120.8|128|116.5|109.5|105|106.5|99|102.2|93|105|122|114.5|102.2|101.5|101.8|121.5|128.2|126|125|128.2|119|119.5|118.5|113|97.8|108.2|102|110|109|102.5|90.5|147.5|133.5|141.2|123
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|180.15|165.5|189.65|186.75|170.45|164.4|173.2|162.75|156.5|151.45|145.7|138|139.5|151.4|146|140.2|134.1|129.35|121.25|107.8|117.7|123.5|110.5|109.3|115.85|106.7|109|111.8|123.5|113.5|128.75|124|120.75|114.15|105|121.65|121.9|115.05|108|104.7|126.05|134.35|129.5|128.5|123.5|121.55|140|143.6|144.6|138.3|132.9|127.7|133.4|139|142.1|144.4|143.3|146.5|153.9|153.1|148.8|151.1|146.7|149|126.3|127.6|125|132.1|135.4|136.1|155.4|166.1|154.4|121.2|128|132.5|131.5|144.5|145.6|138.8|132.1|126|112.5|109.9|107.3|102.3|100.5|102|97|99.45|94.95|89.5|87.7|78.55|81.25|79.5|76.1|64.4|60.2|61.4|63|63.3|64.15|63|65.1|67.5|62|56.7357|50.4988|48.6881|44.4631|49.0905|51.5048|45.2679|52.5107|49.4929|48.8893|45.2679|47.2798|44.0607|40.1576|36.4557|40.8417|46.6762|53.1143|55.5286|59.15|57.7417|55.1262|51.706|46.475|45.0667|43.8595|41.0429|33.8805|37.8238|37.6629|40.4393|45.4691|47.2798|40.44|41.04|42.85|38.71|31.71|30.26|29.37|23.63|21.41|25.16|22.94|10.13|10.25|9.68|13.32|15.43|26.07|27.84|29.03|22.83|26.47|30.74|37.43|38.43|40.42|33.73|37.29|41.56|43.84|49.39|54.8|58.07|59.21|59.63|58.92|59.49|59.78|66.47|67.75|66.75|64.05|62.48|63.48|62.05|53.8|57.5|71.73|71.16|64.33|58.35|57.78|54.37|51.81|56.08|53.8|58.64|53.37|50.95|54.94|59.49|60.92|63.76|66.89|64.05|61.49|63.76|66.04|66.61|70.02|66.04|68.89|67.75|65.47|75.69|76.05|79.23|79.59|71.1|75.34|66.14|66.14|67.21|76.05|73.22|73.22|66.5|67.21|74.28|67.21|57.66|62.61|62.61|63.67|68.97|72.86|59.78|57.3|51.29|49.87|37.29|33.59|||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|149.5|125.2|133.6|136.5|103|95.7|91.15|84|71|65.5|69|58.6|43.1|53.9|54.2|45.85|49.8|54.5|45.5|45|52.8|58|61.5|58.6|56.6|49.8|45.85|42.25|40.85|38.65|36.9|35.45|34.26|33.28|33.18|36.06|35.2|38.04|38.08|37.2|35.28|37.16|35.28|33.02|36.08|37.68|37.52|39.485|39.345|39.25|38.76|40.075|41.17|43.005|44.805|43.9|42.2|41.795|41.895|37|40.285|41.395|43.19|39.25|39.105|42.37|38.765|36.8|33.575|30.365|34.05|32.505|30.685|34.66|35|33.29|32.4|35.71|34.715|32.65|33|28.65|29.35|31.15|28.995|30.6|31.5|31.64|30.755|31.1|33.41|34.06|32.7|35.55|36|34.55|34.85|34.08|35|34.455|32.625|33.92|34.725|35.455|33.44|32.585|30.86|36.8|37.27|37.06|34.995|33.67|32.92|30.35|33.5|34.875|37|38.11|34.19|35.37|41|37.72|38.84|47.45|45.51|47|48.97|48.41|49|43.71|47|41|39.479|40.944|37.1|37.105|34.8|35.95|35.621|37.1|32|31.16|27.802|28.95|24.687|25.45|21.13|15.407|14.541|14.77|14.6|10.85|9.5|8.875|7.61|9.82|11.9|16|17.4|15.819|17.53|19.949|19.8|22.5|23.5|24|24.105|26|29.89|30.62|29.96|29.961|33.249|33.7|31.5|31|28.3|27|26.75|25.5|26.57|26.39|26.05|25.5|25.49|23.4|24.7|24.6|24.96|22.81|23.3|22.15|21.23|19.85|18.7|18.2|17.15|16.4|17.14|17.92|17.08|15.84|13.65|14.3|14.31|15|16.88|17.3|17.34|16.26|16.46|16.22|16.87|18.08|16.57|17.86|16|13.99|15|13.31|12.5|11.29|11.4|10.45|10.6|11.72|12.98|13.82|13.05|13.5|14.25|17.01|18.3|22.5|22.02|19.2|18.01|18.5|18.6|15.6|12.34|14|19.28|18.81|18.62|19.65|19.51|21.4|23.4|24.05|22.9|25.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2.888|3.638|3.74|3.833|4.385|4.96|5.098|4.355|5.17|3.948|3.4644|3.5486|2.1166|2.0356|2.3276|2.0412|2.5751|3.482|2.3238|2.4997|4.5535|5.8711|7.1788|7.7754|7.3672|6.7297|5.7141|5.6802|5.581|5.1577|6.2241|5.4202|5.8711|8.3344|7.7723|8.0643|9.1383|10.3348|9.9266|11.525|11.704|12.5487|11.8327|10.8624|10.8749|11.4622|10.7996|9.6879|9.7978|9.1446|9.0535|8.4098|7.9262|8.6359|8.3061|8.1837|8.3972|8.5417|8.4161|7.7629|7.2981|8.0141|7.8696|7.408|6.4816|8.6045|7.989|8.4789|8.617|9.8166|10.3254|9.9642|10.4949|10.3756|10.1338|9.8104|9.2357|10.1652|10.5923|10.2783|10.1401|9.8292|8.6736|8.5417|7.6498|7.408|6.9715|6.6575|7.7566|7.8916|7.5682|7.6153|7.989|8.0329|7.587|6.6889|6.1494|5.9409|5.5772|5.9647|5.7681|5.9038|5.0434|5.2569|4.7884|5.0057|5.0415|4.8173|4.5283|4.22|3.9009|3.2973|2.9594|2.8269|3.4889|3.514|3.7181|3.5027|3.0147|2.6159|2.8985|2.4162|3.0135|4.1258|4.6979|4.9052|5.4497|5.3329|6.0018|6.3309|6.4973|5.1445|8.401|8.9|8.1|8.109|7.2|7.344|8.377|8.35|7.317|6.72|5.905|5.35|4.855|7.03|6.02|4.55|5.255|6.29|8.33|3.975|4.4|6.46|8.12|8.82|9.68|11.83|13.52|14.77|14.55|16.96|18.57|16.14|15.78|14.64|19.09|19.23|20.45|19.13|19.1|20.45|20.38|20.25|20.25|18.43|17.56|15.83|15.16|15.94|17.17|16.27|15.6|15.73|15.49|15.78|16.96|16.21|16.55|17.46|17.5|16.39|16.15|17.72|17.836|20.182|19.037|18.73|17.426|18.897|18.255|16.616|16.337|15.546|15.22|14.038|14.159|13.256|14.82|14.634|16.291|17.398|17.426|17.771|15.406|14.773|14.057|13.349|13.451|||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|569.5|453|529.5|492.2|363|345|312.6|255.8|278.4|222.6|215.8|209.4|218.8|243.2|233.2|215|210.4|192.9|170.4|139.8|166.3|198.5|198.4|190|151.6|162.8|167.8|187.75|183.3|202.55|203.4|212.9|191.16|161.44|148.36|158.18|137.654|131|124.87|118.2|||643.5|581|579|694.5|632|622|666.75|672.96|667|667.62|527.88|551.26|503.88|432.25|443.77|393.97|393.03|380.5|459.5|540|538.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|300.5|314.8|325.9|347|339.8|371.6|335|335.8|317.5|312.7|324.2|340.9|266.1|274.8|258.4|264.6|244|230.3|255|275|441|455|451|433.8|440.2|476.2|500.5|496.8|528|532.5|558|564.8|558.5|570|558.5|539.5|517.5|510|526|555|525|554.5|584|569.5|554|590|557|548|539|536.5|498|506.5|500|508|488.2|500|491.2|430.1|390.8|391.3|399.5|442.7|438.5|457.7|518|485.8|470|437.4|411.5|380|480.9|513|477|532|561.5|626.5|612.5|684|655|621.5|584|529|587|623|597.5|577|623|590|611|618.5|638.5|656|657.5|639|641.5|592.5|596|568|544|524|486.4|531|530|523|512|586.5|568|574.5|572|607|572|615.5|649|621|712|755|733|676|689.5|726.5|710|681.5|711|760|660|701.5|653.5|603|560|605|645.5|610|631.5|645|678.5|668.5|626|612|643|647|611|531|537|523|445.5|507|502|539|438|468.5|402.5|307.5|352|322.5|362|305.5|311|473.5|511|462|626|694|697|563|676|669|756|782|745|544|581|538|634|588|566|548|505|467|434.5|393.5|361|302|289|253|325.5|330|363|368.5|330|293|213|185.5|151|141|145|164.5|145|133|129|145|152|147.5|148.5|145.5|143|131|117|132|164.5|172|191.5|169|163.5|||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|817|730|749|712|637|615|631|628|604|548|556|541|491.5|481.5|467.5|467|469|469.5|421.5|382|455|500|513|493.5|460.5|431.5|408|460|421.5|442|433|412|389.5|348.5|343.5|365|332.5|339.5|335|360|354.5|369.5|370.5|329|333.5|330.5|328|312.5|321|322|331|332|327|334.5|328|309|290.4|300|292.6|277.4|288.6|284.8|298|277.2|275|283|273.2|276|270|286.4|300|300|292|297.6|299.4|298.2|298.4|313.8|300.4|267|270|248|232.2|238|228|227.8|227.2|235|229.4|240|246.8|236|239|231|220|221|221.4|212|211.8|196|191.8|196.2|187|172.8|169.8|168|155.8|156.2|159|158.4|151|143|140|140.4|141.2|142|140|136|115|112.2|118|107|118|127.8|123|133|140|132.2|144|148|144.2|139.8|139|122|112.4|123|115|113.2|123|124|120|126|120|120|126|128|130|103|95|90|84|62|72|73|64|66|87|111|124|130|138|156|143|132|136|134|167|182|180|180|188|209|210|230|229|216|1200|1179|1093|1125|990|950|964|930|880|900|965|895|962.5|795|750|705|696.25|685|690|722.5|718.75|600|588.75|583|587.5|585|545.5|557.5|525|496.25|478.75|465|452.25|433.75|415|400|415.25|415|362.5|356.25|345|315|306.5|305|296.25|307.5|261.25|240.5|235|215|192.5|178.75|180|180|180|183.75|171.25|165|162.5|162|162|168|154|155|150|138|155|148|135|125|121|120|118|114|95|94
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|42.46|42.6|42.2|37.5|34.68|35.7|34.06|35.04|28.28|28.86|27.1|25.88|20|18.58|19.4|17.3|16|15.7|13.59|14.26|20.62|20.32|20.68|18.55|17.76|17.16|17.15|18.33|16.8|16.37|16.8|13.96|14.86|11.37|10.59|11.33|12|14.35|15.26|15.74|15.35|17.37|16.27|15.8|19.61|18.38|19|19.42|19.805|18.11|18.33|17.49|15.905|15.595|15.81|14.875|12.79|12.535|13.3|11|11.955|12.85|12.12|12|13.575|14.995|14.9|16.215|13.29|12.53|18.48|22.94|22.82|21.435|22.095|23.805|24.88|25.8|28.025|29.6|29.495|26.935|24.535|24.73|24.475|26.19|25|23.14|25.23|26.05|25.6|28|26.6|26.5|25.59|24.955|23.135|21.015|18.84|19.92|20.68|21.515|21.085|21.5|21.07|19.03|17.955|17.85|16.63|16.245|16.435|16.95|17.155|16.74|17.35|15.745|14|14.775|12|13.145|13.725|13.5|13.25|16.45|16.85|16.275|17.395|17.09|17.35|17.05|17.3|16.07|16.05|16.4|16.01|14.82|14.55|14.26|16.26|15.54|16.39|15.93|15.65|15.39|13.64|12.38|13.03|13.3|11.82|11.11|11.25|9.25|8.9|8.65|9.5|7.1|9.06|12.32|14.45|14|14.46|15.16|13.07|12.9|13.3|13.88|15.53|16.28|18.78|16.77|19.93|22.46|21|21.16|17.13|16|15.83|16.2|15.57|14.44|12.72|11.49|12.43|12.18|12|12.73|12.53|11.74|10.48|9.58|8.83|8.63|8.48|7.63|7.33|6.52|6.43|6.13|5.27|5.18|5.33|4.63|4.55|3.96|3.85|3.93|3.78|3.79|3.74|3.83|3.77|3.46|3.3|3.12|3.11|3.03|2.82|2.6|2.67|2.95|2.88|3.15|2.7|2.13|2.54|2.77|2.65|2.85|3.14|2.93|3.07|2.91|3.35|3.68|3.58|3.53|3.28|3.29|3.16|3|3|3.07|3.02|2.98|2.93|3.17|3.12|2.97|3.07|3.08|2.9|2.92
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2370|2272|2259|2405|2516|2526|2539|2208|2263|2409|2554|2417|2005|2273|2080|2190|2085|2050|1704.5|1198.5|1300|1400|2101|2188|1860|2424|2271|2301|2351|2623|3149|3056|2710|2574|2171|2434|2774|3628|3738|3462|3351|3000|2836|2595|2492|2442|2287|1943|2125|2193|2488|2145|1692|1756|1638|1510|1414|1265|1145|1085|963|976.5|984.5|923|724.5|726|619|658|560|660|600|580|437|435|427|412|285.5|307|296.6|252|210.69|217|176.3|183.95|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|201|172.3|209.2|200.6|185.9|187.4|173.3|167.7|163.6|172.1|186|189.1|160|178.4|138.5|147.2|152.6|151.3|138.5|136.3|186|184.2|171.8|160.3|146.5|159.9|158|141.2|134.8|138.5|125.4|127|122.5|119.5|101.84|103.84|102.64|107.52|110.66|105.12|103.62|96.3|102|96|95.75|95.9|98.05|97.75|99.7|99.6|97|98.2|89.3|88.9|86.15|83.05|90|83.55|84.7|83.75|88.15|91.25|93.25|95.75|86.5|84.95|82.5|86|84.5|83.25|85.45|85.25|85.5|75.25|73.25|75.25|67.5|71.75|80.75|83.25|87.25|81|71.125|66.75|64|61.125|64.5|64|64|64|62.75|63.125|63.375|59.625|58|56.875|55.875|51.75|51.5|53.625|50|53.5|53.75|53.625|53.875|50.5|51.5|51.5|50.625|48.75|48|49.125|46|47.5|47|46.75|45.875|46|45.5|44|44.25|43.25|44.875|44.625|46|48.75|45.375|47.5|45.75|46.25|48.875|42.25|47|46.125|40|40.5|36.75|35.375|36.8125|38.125|36|35.12|33.25|31.69|33.5|32.12|31.88|28.12|26.5|26.06|26.12|23|26.75|23.75|24.81|20.88|20.31|23.5|27.62|27.88|26.44|29.56|33.19|34.12|64|59|58|56.38|61.25|59.12|62.12|55.62|60.62|74.5|74|73.88|69|67.5|70.62|65.75|64.75|66|57.25|62.25|60.25|59.75|52.25|59.12|54.62|48.5|47.75|44.5|42.75|44.88|46.5|54.75|47|43.75|40|||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|33.15|33.9|35.1|34.45|33.5|33.4|29.25|24.35|22.5|19.96|21|18.3|15.82|14.56|13.9|14.1|11.72|11.08|9.52|8.72|12.48|10.92|12.26|11.12|11.1|10.92|11.2|10.94|11.66|10.9|9.97|10.3|9.9|9.97|9.47|10.82|10.6|13|13.14|12.04|13.66|12.3|11.9|13.56|11.86|10.84|12|11.47|8.75|8.7|8.12|7.46|6.35|6.18|5.95|4.99|5.3|4.42|4.4|4|4.365|4.35|3.915|4.02|3.59|4.02|3.72|3.69|3.1|2.96|3.005|3.11|3.2|2.95|3.075|3.405|3|3.28|2.92|3.195|3.22|2.91|3|2.97|2.64|2.89|2.975|3.3|3.18|3.165|3.215|3.63|2.87|2.75|2.73|2.425|2.52|2.27|2.16|2.43|2.575|2.635|2.46|2.665|2.67|2.5|2.23|1.87|2.05|2.035|2.03|2.075|1.955|1.97|2.15|2.475|2.08|1.965|1.925|1.9|2.38|2.34|2.85|3.04|2.8|3.04|2.84|2.87|2.62|2.52|2.37|2.3|2.53|2.61|2.71|2.58|2.46|2.1|2.77|2.655|2.695|3.31|3.36|3.17|3.1|2.98|2.87|2.72|3|2.76|2.32|2.33|2.4|2.75|2.28|2.43|3.38|3.61|3.9|3.42|4.75|5.37|4.51|4.54|4.86|4.75|5.99|5.9|6.79|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|138.6|135|151.4|138.2|157|146.5|148.8|142.5|123.2|141|151|150.7|431.8|503|535.5|503.5|424.4|394|322.2|277.8|312.2|370.8|363.8|334.8|338.5|280.8|257.7|273.8|251.8|243.4|241.6|226|217.8|187.8|192|192.7|207.2|236|235.8|239|208.6|208.65|181.4|180.9|175.23|175.44|181.2|172|179.88|198.88|199.62|202.25|207.88|230.75|219.12|203.62|201.99|195.69|180.49|178.99|180.56|179.65|176.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|1040|877|969|909|736|681|684.5|625|663|495|515.5|433|388.2|409|345.8|368.2|324|317.4|242|222.8|222|215|200|180|147.4|166|164|175|186.8|175.8|153|136.4|138.8|137.6|108.2|121.6|91.5|109|106.8|91|79|68.4|62|49.5|54.8|46.85|51|58.75|64.75|69.25|80|72.5|80|60.5|54|49|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|613|520.5|497|461.8|415.2|418.4|434|389|474|415|464|370|279|270|301|258.5|255|257|220|163|189|168.2|167.4|170|174.4|165.2|152.6|140|140.2|124|114.2|95.6|88.7|74.2|65.8|76.5|77.8|77.9|79|70|66.5|65.7|64.4|49.6|48.3|51|43.1|47|44|39.6|35.4|34.8|33.5|35.5|35|32.4|34|33.3|29.9|31.3|28.6|24|23.3|18|16|23|23|23.3|16.1|17|16.7|16.8|14.7|12|11.9|11.8|11.7|11.8|11.2|11.8|11|11|10.7|11|11.5|12.8|12.3|13.4|14|13.6|11.3|10.1|9.4|9|8.7|9.2|9.5|9.5|8.75|8.25|8.5|8.65|8.9|7.5|6.5|5|4.9|3.95|3.6|2.9|2.74|2.73|2.65|2.5|2.42|2.28|2.42|2.45|2.24|2.47|2.56|2.75|2.65|3.11|3.19|3.03|2.5|2.48|2.46|2.65|2.32|2.3|2.44|2.39|2.4|2.57|2.44|2.58|2.7|2.58|2.8|3|2.5|2.2|2.06|1.55|1.45|1.52|1.52|1.36|1.5|1.27|1.32|1.24|1.13|1.03|1.04|0.89|0.74|0.81|0.9|1.04|1.3|0.79|0.97|0.95|0.93|1.16|1.45|1.42|1.34|1.61|1.81|1.93|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.55|3.53|3.69|3.58|3.49|3.5|3.34|3.24|3|2.9|2.98|3.08|2.71|3.09|3.22|3.21|3.31|3.48|3.21|3.18|3.9|4.14|3.85|4.004|3.838|3.762|3.664|3.414|3.388|3.28|3.206|3.252|2.936|2.946|2.636|2.484|2.445|2.664|2.75|2.826|2.674|2.648|3.062|3.004|2.742|3|2.932|3.028|2.79|2.664|2.721|2.758|2.675|2.924|2.619|2.618|2.352|2.162|2.218|1.962|2.31|2.364|2.504|2.559|2.469|2.648|2.618|2.606|2.597|2.62|2.4346|2.418|2.3863|2.321|2.267|2.2881|2.2505|2.399|2.35|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.91|13.89|14.7644|14.83|13.82|13.78|12.36|12.76|10.69|10.19|10.38|10.2301|8.12|8.85|9.78|10.16|10.06|9.89|9.595|9.485|10.71|10.53|10.27|10.61|10.18|11.46|10.08|11.7|14.42|15.04|16.41|17.7|18.01|16.68|16.05|16.01|15.43|14.48|14.55|14.22|15.71|15.58|13.87|13.87|14.38|13.89|14.91|15.75|16.815|16.4|15.7|17.21|17.42|18.13|17.79|18|18.68|15.17|15.94|15.63|14.76|16.88|17.0617|16.63|17.06|16.695|16.38|17.83|18.43|17.68|16.84|17.43|17.6|16.68|17|19.02|17.61|17.21|16.58|17.08|16.29|14.34|12.38|12.3697|11.285|11.43|11.665|11.52|11.19|11.335|10.935|11.26|10.88|10.9364|11.29|10.225|9.922|9.902|10.145|10.2|10.2945|10.6053|10.0995|9.24|8.837|8.202|8.2011|7.85|7.321|6.94|6.341|6.148|5.84|5.681|5.805|5.566|5.461|4.879|4.6|4.455|4.664|4.361|4.35|4.692|4.773|4.9109|4.32|4.257|4.2517|3.84|3.6|3.151|3.3|3.45|3.333|3.263|3.02|3.05|3.2|3.0409|2.53|2.7|2.81|2.57|2.6|2.8|2.74|2.55|2.25|2.28|2.2|2.06|1.91|2.59|2.158|1.82|2.925|3.875|4.4|4.65|4.6|4.92|4.95|5|4.8|4.39|4.6|4.5775|4.74|4.22|4.03|4|3.6|3.825|3.6|3.86|3.42|3.4|3.075|2.98|2.99|2.72|2.4|1.97|2.1875|2.35|2.581|2.57|2.69|2.52|2.445|2.43|2.5|2.51|2.5225|2.93|2.74|2.6775|2.645|2.68|2.92|2.85|2.8886|2.6955|2.4954|2.574|2.3738|2.4203|2.5526|2.1164|2.5883|2.431|2.3237|2.3237|2.1235|1.9377|1.909|1.9162|1.8304|1.7088|1.5301|1.4443|1.43|1.2084|1.2441|1.3156|1.3457|1.2959|1.4389|1.3871|1.3621|1.1511|1.2727|1.3299|1.3299|1.2155|1.1689|1.1154|1.2227|1.2155|1.1726|1.0725|1.0868|0.9009|0.8437|0.7508|0.5448|0.5077|0.429|0.6292|0.5005|0.4898
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|116|98.5|102.1|95.85|84.7|86.9|85.925|78.55|75.275|77.825|83.475|77.425|74.55|86.4|84.2|72.95|62.9|64.15|50.205|44.18|50.995|55.375|55.325|52.75|54|52.8|52|54.65|56.75|44.59|44.34|38.54|41.175|41.775|36.4|40.3|42.3|54.55|64.4|79.25|72.4|76.1|65.2|60.9|59.15|52.9|56.8|525|470.5|391|354.5|367|316.5|319|285.65|264.5|275.5|259|265|254.75|253.5|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.91|23.41|23.95|21.91|20.72|20.3|20|19.53|19.3|17.62|17.93|17.63|14.5|15.53|16.28|16.19|15.21|15.16|15.025|13.2|19.53|22.15|21.41|22.83|18.47|17.32|16.05|16.88|17.035|14.79|18.01|15.22|12.95|11.09|9.488|11.13|10.89|12.935|13.72|14.445|13.19|14.285|17.5|17.395|17.89|18.38|15.97|15.96|17.06|18.38|17.75|19|17.74|18.05|18.06|16.37|16.04|16.86|15.75|14.09|14.7|13.19|13.84|14.47|14.96|19.71|22.18|20.48|17.7|19.49|23|24.31|21.78|19.35|19.37|22.61|26.5|25.97|26.44|26.44|23.47|20.8|18.05|17.9|18.62|19.84|19.83|19.29|18.83|20.18|22.67|25.88|23.56|21.54|19.83|18.76|18.8|16.97|16.47|17|14.09|14.45|14.24|12.71|12.08|12.97|11.02|10.01|9.755|8.98|8.43|7.72|8.05|7.49|7.45|8.145|6.975|6.495|6.195|6.05|5.57|5.18|4.91|5.78|6.44|7.555|8.68|7.97|7.47|7.72|6.835|6.18|7.35|7.225|7.15|7.745|6.53|6.95|8.2|9.11|8.23|8.61|9.02|8.52|7.86|8.27|7.79|7.3|6.56|6.45|5.06|3.74|3.66|3.87|3.65|3.45|4.36|4.81|5.7|4.93|5.39|6.34|6.89|6.29|7.15|7.67|8.48|9.39|11.4|10.4|10.78|11.59|12.28|12.13|11.45|10.68|10.01|10.43|9.79|9.31|8.52|8.7|8.41|7.67|7.95|7.94|9.28|9.96|8.56|7.55|6.39|6.03|5.77|6.49|6.06|5.44|4.96|5|4.62|4.45|4.21|4.15|3.8|3.67|3.34|3.3|3.29|3.52|3.59|||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|120.5|124|159.2|141.1|134.65|144.85|148|155.35|137.8|101|81.68|72.1|67.8|65.68|67.12|61.5|55.92|52.08|44.52|35.95|47.62|49.03|57.7|60|69.96|57.5|55.8|60|79.72|73.76|83|95.08|96.8|93.38|81.6|90.38|97.94|100|112.8|113.15|113.2|112|113.5|113|134.4|132.1|117.4|112.2|107.7|93.7|87.65|89.1|94|93.35|91.85|93.25|84.55|74|85.6|79.6|79.7|79.7|75|88|78.1|94.55|92|91.8|97.6|96.65|104.9|101.375|94.125|88.125|82.875|69.75|62.625|63.125|61.375|59.25|57.25|61.375|61.875|56.8125|53.125|45.5625|45.375|42.3125|41.4375|39.8125|39.3432|36.8104|35.1218|36.0787|35.0093|35.1218|29.2682|29.0993|28.4239|26.3414|25.2157|24.09|25.0468|25.666|26.454|24.7654|23.5271|22.12|21.1632|20.7692|19.0243|18.8555|19.5872|20.8817|21.6697|20.8817|21.1632|18.9118|17.9549|17.6735|17.0544|14.7748|15.6472|15.7598|15.7598|16.2101|14.9437|14.409|12.8048|15.1125|15.8724|14.5497|14.3245|13.9024|14.5778|15.3095|16.1819|18.2363|23.1|24.3|24.4|24.6|19.8|22|20.4|21.8|19.9|20.3|22.3|20.7|20.4|18.5|18.4|12.9|11.5|12|14.7|16.7|15.9|13.9|16.9|19.7|18.7|18|18.7|22.5|25.1|22.2|23.1|24.9|22|27|28.5|28.1|24.5|24.6|18.6|21.1|21.7|18.2|17.9|16.3|18.2|18.7|22.3|20.1|21.4|22|20.2|20.3|18|16.5|167.5|181.5|224.5|178|160|156.5|198.75|157.25|146.25|92.5|77|68.5|50.25|45|40|39|40.62|45.62||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|130.2|118.2|136.9|135.9|124.7|124.4|126|120.3|108.9|105|110|104.2|102|109.2|102.4|95.9|89.05|90.9|76.5|69|90.5|87.75|91|84.1|89.6|86.5|82.5|80.1|82.45|77.4|82.5|82|76.65|66.8|61|65.6|67.05|73|69|69.95|71.2|71.25|62.8|59.6|59|56|54.9|57.05|57.2|60.5|58.95|60.55|61|62.5|63|59|59.5|57.85|55|52|55.5|56.75|56|57|51|53.25|54|59.5|51|54.75|55.5|54.5|45.5|42.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2790|2698|3086|3100|3016|2702|2690|2454|2622|2416|2550|2212|2206|2110|2110|1780|1793|1804|1713|1529|1750|1780|1654|1669|1425|1401|1376|1528|1529|1523|1147|1106|1038|1002|964|941|1056|1074|1164|1188|1068|1032|784|757|720|763|743|904|999.5|1008|969.5|984.5|965|999.5|1052|1006|935|1015|925|846|916|937|915|950|1172|1240|1056|956|991|960|876|822|738|764|810|843|787|819|788|744|774|753|655|687|670|710|756|795|839|862|742|655|695|732|618|616|520|524|476.5|462|438.5|402.5|417|420|408.5|413.5|390|370|383.5|375|380|390|340.5|385|405|422|340|334|320|312|317|316|314|290.5|314.5|318|310|315|334|359|327|327|344|345|312.5|363|339|376|430|434|398|409|410|439|430|474|362|404|414|416|340|295|366|508|521|590|466|560|628|584|560|619|576|614|568|555|614|729|1115|1076|1078|1128|1170|1206|1089|1040|1081|1337|1429|1213|899|914|764|720|805|795|905|902|750|728|674|585|587|579|566|567|551|527|542|498|469|446|378|381|277|278|233|228|234|218|204|189|201|191|175.33|203.96|198.94|184.77|174.74|168.24|170.6|153.48|162.34|146.4|136.96|135.77|151.71|158.21|144.63|122.79|135.77|134.3|141.97|156.44|149.65|147.58|144.63|136.96|122.49|127|128|124|148|156|151|151|136|151|159|184|171|147
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|212|185|203|215.2|196|195.6|182.2|189.6|182|190.5|194|177.4|124.6|131.5|119.4|128|122.8|133.3|127|124|147.8|158.2|158.8|140|138|141.6|137.2|128.6|131.4|130|124.8|130.2|121.2|122.4|114.2|114.4|114.6|117|122.6|118.4|112.6|115.8|110.4|108.8|108.8|116.8|122|116|112.5|109|111|104|104.5|103|98.75|93.75|95.5|89|86|88|89.5|89.5|89.25|89|78.5|79.25|76.25|77.75|75.25|68|71|71|72.5|68.5|69.5|74|73.75|73.75|79|84|85.25|83.25|76|74.5|74.75|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|118|107.8|111|109.1|88.25|83.45|83.6|65.55|62.25|62.55|63.75|60.05|64.95|55.5|51.45|54.3|51.9|53.1|47.86|49.04|49.5|46.16|45.46|42.66|39.42|37.32|39.26|38.98|42.38|39.06|35|34.2|34.5|32.15|28.3|31|31.1|30.05|30.4|29.85|32.05|29.6|25.8|24.4|26.4|26|23.7|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|150.5|128.7|147.8|143.2|135.4|142|130.8|120|118.4|127.5|131|129.3|118.7|136.8|113.3|110.4|107.9|108.9|100|112|118.9|126|113.2|108.5|106.2|111.5|110.4|100.7|99.65|96.1|91.35|94|86.4|91.95|82.15|83.05|82.25|84|90.6|90.4|80.6|76.8|78.7|75.45|72.5|74.6|78.9|77.75|77.85|81.1|81|82.1|81.15|81.1|75.5|72|73.6|68.9|70.9|67.55|69.35|72.4|73|75|69.1|70.85|67.5|70|66.35|61|67.5|70.8|75.5|69|64.4|62.85|59.05|66.8|71|71.25|74.05|68.6|64.85|61|55.5|54.5|57.6|57.3|55.75|57.5|53.75|53.25|52.4|50.25|48.55|46.05|45.025|43.95|42.725|45.175|43.6|45.15|45.9|42.35|42.725|39.725|40|38.75|36.25|35.825|36|36.525|33.5|32|33.375|32.35|33.625|33.275|31.75|30.5|32|31|32|32.625|33.75|32.875|32.8333|32.5833|28.9166|28.9166|29.75|26.25|28.4166|28.6666|24.0416|23.2916|21.5|21.6666|22.3333|23|21|20.75|21.58|19.92|19|18.42|15.88|14.58|13.12|14|14.83|11.42|11.5|10.67|11.67|9.33|10.33|14.42|17|16.67|17.38|20|19.33|20.08|20.67|18.67|20.17|19.33|19.58|21.71|25|23.33|27.08|29.17|25.75|24.71|25.5|24.5|23.17|20.17|18.5|17.92|15.92|16.75|16.5|16.25|17.83|18.58|17.83|15.96|15.42|14.75|14.42|15.17|14.08|17.25|16.21|16.46|15.13|13.93|24.87|19.93|19.13|18|16|15.33|14.67|13.73|13.93|13|12.2|13.47|11.67|10|11.03|10.93|9.83|9.23|9.4|9.27|7.67|7.17|6.57|6.27|6.33|5.93|6.23|6.33|5.47|5.2|6.1|6|6.4|6.6|5.27|2.87|2.67|2.6|2.42|2.45|2.03|1.88|2.1|2.07|2.1|2.08|1.93|2.1|2.02|1.92|2.13|2.08
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|143.5|123|132.8|133|115.8|112.1|103|89.8|81.9|80.8|82|84.2|73.75|79.55|63.1|65.25|63.65|62.9|59|48.18|79.4|94.25|81.7|73.05|64.9|67.25|66.05|59.75|58.3|59.95|56|55.75|53.49|49|42.755|43.5|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|309|321.6|328|256|258.8|267.2|285.4|290|223.6|223.2|188|187.2|170|200.2|220.8|195.6|180.9|201|169.8|109.1|181.075|186.929|136.459|135.628|125.186|146.031|141.166|146.782|128.944|123.525|111.145|110.67|117.632|119.926|100.465|111.303|121.033|134.086|146.505|154.258|146.585|155.405|134.402|149.116|194.365|184.951|177.99|186.692|204.491|223.872|344.509|327.501|304.956|288.739|295.859|280.037|221.894|215.17|196.975|181.154|183.132|200.14|191.834|201.722|185.901|200.931|196.184|193.02|221.894|229.014|278.455|253.141|213.588|211.61|238.902|248.395|249.186|269.754|251.559|280.828|166.519|160.982|157.818|141.205|146.347|90.577|88.995|90.182|98.092|98.883|90.182|77.524|78.316|77.129|71.196|66.054|53.001|52.21|51.024|47.859|46.673|55.375|54.188|53.792|40.74|37.259|40.344|41.926|41.531|39.474|38.129|41.531|39.553|37.971|39.553|37.18|43.509|41.926|30.693|29.823|30.852|31.643|44.695|55.375|52.21|57.748|71.164|69.937|154.597|163.799|150.303|124.536|133.739|120.549|131.285|135.3|132.2|138|174.2|142|103.7|105.5|94.7|107.8|130.3|152.5|155.4|153.1|123.4|137.1|116.2|75.8|78.4|102.9|86.2|90.1|108.4|94|133.6|127.3|122.8|146.9|156.1|170.4|183.5|185.1|196.6|213.6|267.8|293.9|272.3|286|341.6|354|363.1|341.6|343.3|336.4|362.4|324.7|248.3|213.4|239|247.4|284.5|297.2|309.9|280.8|306.1|287.6|295.6|282.3|232.5|303.1|289.4|340.2|337.1|345.1|313.1|304|317.6|310.8|309.1|333.6|300|306.8|355.8|323.3|267.5|236.5|220.9|193.5|165.7|148|142.6|122.67|124.67|117.26|95.63|106.45|119.54|136.62|102.46|75.99|67.17|56.92|60.34|44.69|39.28|24.48|32.45|39.85|42.69|41.36|38.6|49.08|60.66|46.32|52.66|55.7|72.8|59|59.6|66.2|71.7|77.2|72.4|69.7|80.5|96.6|96.6|118
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1243|1281|1169|1282|1200|1377|1492|1261|1484|1335|1472|1419|830|670|710|646.38|849.5|921.5|643.5|535|1252|1698|1695|1482|1265|905.5|718|761.5|835.5|889.5|932|794|820|792.5|799|851.5|838.5|924.5|989.3|920|765.5|816.5|858|826.5|806.5|684|673.5|699.5|600.5|540|520|485.5|616|619.5|614.5|515.5|539|516|498|476|361|425|445|485|535.5|650|618.5|671|575|553.5|586.5|530.5|479|487.93|459.25|449.75|401|412|393|365|292.5|283.25|289.5|270|253.25|215.75|220.5|205.75|207|276.843|294.5|278.25|286.75|250.25|247.25|229.75|234.25|251.25|250|244|197|198|162.85|146.9467|145.25|147.9|127.2|117|87.5|77.7|74.125|75.5|70.875|66.75|72.08|65|73|62.25|62.06|66.15|67|68|82.225|84.75|90.5|86.88|88.8|84.97|91.75|85.38|98|86.22|85.6|76.38|68.43|72.5|69|53.79|60|50.5|43.4|47.76|50|53|50.63|55|56|63.4|58.5|59.25|53.4|33|35.75|35.4|32|24.5|27|30|19.25|19.24|13.75|20.74|26.95|27.74|26.37|35.71|48.26|64|78.45|88|96.95|100|102|118|132|131.75|146.75|155|125.5|124.5|113.78|107.22|109|107.44|100.5|92.5|103.88|103.77|106.94|90.47|87.19|81.78|65|68.38|66.06|70.42|71.5|77.5|83.5|95|90.62|92.62|99.62|83.12|66.88|58.88|47.75|37.88|38.38|31.12|34.88|35|37.38|40.12|35.62|32.25|35.12|34.5|37.5|37.12|39.75|50.75|44.25|33.75|40.94|38.56|46.5|49.75|40|40|51.75|55|68.94|82.79|72.35|71.94|71.9|71.94|72|71.25|72.75|80.5|88.75|90.25|91.15|80|80.5|78.5|83.5|84.94|86.25|77
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|315|273.6|277|305.8|304.7|311.9|302|305.9|267.3|231|236.4|233.5|191.65|180.55|186|201.5|195.5|190.4|181.5|168|236.4|256.5|243.8|225.3|222.6|220.6|190.6|215.9|228|250|268.5|258|258|245.7|232.9|265|269.1|311.3|325.8|361.9|348.1|347.2|370.9|359|361.2|348.4|353|339.7|360.9|362.1|375.9|393.3|376.6|354|365.1|353.2|363|354.8|334.7|306.4|308.4|309.7|320.8|279.3|254.2|268|268.5|293.9|298.4|304|310.4|322.2|330|370.9|368.5|354.8|338.6|328|327|292|288.7|297.3|312.2|306.8|320|317.9|309.5|318|309.8|305|296.6|298|320.5|282.2|293.9|296.5|312|273|261.3|246|214|228|225.6|198|189.1|178.9|160|164.7|174.5|171.1|169|160|159|156.5|176|176.5|186.5|169.7|141|159.3|153|161|163|215|206|240.6|245.6|233.1|233|242.1|245.5|234.1|243|214.5|195|199.4|178.5|191.1|226|195.3|189|196.7|202|162.5|174.7|194.7|205.8|177.5|140.8|134.8|136.1|120.8|92.9|121.7|119.9|126.4|163.1|246.3|262.1|277.9|262.1|298.3|309.5|295.5|313.2|297.4|371.7|373.1|394|371.7|380.6|399.6|371.7|394|407.5|417.3|406.6|413.5|372.7|343.8|323.4|316|312.3|304.4|314.1|355.9|332.7|314.6|302|287.6|286.2|274.1|290.4|290.4|285.3|268.6|252.8|214.7|206.8|200|191|190.5|192.8|185.9|174.7|180.8|172.9|165.4|161.7|148.9|151|149.6|145.9|161.5|145.9|137.5|143.1|126.85|129.41|124.99|121.28|112.91|100.37|89.22|90.14|89.91|90.14|86.43|81.08|85.73|88.52|89.22|90.61|91.31|89.22|81.31|77.13|78.8|81.3|83.2|86.4|83.2|86.4|83.2|86.4|86|87.4|79|76.2|77.1|73.4|71.6
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2854|2944|3030|2906|2484|2626|2730|2568|2502|2782|2870|2260|2148|2198|2192|1896.5875|1830|1806|1569|1420|1552|1240|1510|1407|1110|1128|1606|1653|1833.0601|1699|1560|1158|1128|1174|1062|1260|1382|1964|2005|1830|1784|1714|1806|1456|1586|1588|1588|1462|1601|1378|1443|1155|751|787|815|649|628.99|547|523.85|515|437|420|365.5|321|272|280|252.5|213.5|219|210|204|212|213.5|203.5|154|167.5|168|161.5|157.5|147.5|146|146.5|143.5|142.5|142.5|142.5|144.5|149|160|163|161|155|157.5|143.5|112.5|103.5|110|117|158|146.5|142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|43.5|36.95|41.39|44.12|37.65|40.24|42.41|42.46|33.93|33.05|26.4|23.82|24.27|28.77|27|24.76|24.7|23.5|22.23|21.29|28.53|27.75|30.59|27.15|24.24|24.6|24.61|24.56|28.38|25.95|30.45|28.75|30.51|30.4|24.9|27.19|29.92|36.06|31.95|34.84|33.88|37.6|39.96|38.4|40.86|40.6|36.48|32.5|34|32.35|32.62|33.37|31.49|28.97|31.5|29.38|30|29.82|28.7|30|24.07|20.9|20.5|21.45|16.15|18.19|20.4717|17.8276|14.6488|13.2425|13.6673|18.9335|19.6367|18.9262|22.5225|26.2946|27.32|30.4109|32.0735|28.155|32.3006|26.4264|29.781|34.3514|34.7909|39.625|42.5181|44.0562|40.2109|41.2363|35.7284|31.8098|32.3811|33.824|30.7038|29.3928|26.8292|26.0748|28.9387|26.9025|25.6427|29.3708|30.3083|31.3337|31.9343|33.3186|36.5487|34.388|30.1325|29.6272|31.3484|35.9774|36.4388|35.472|43.9463|39.9179|44.0928|45.2281|38.8193|39.3686|39.1122|32.8865|41.8955|55.8119|61.1587|65.2603|69.9479|64.418|64.2349|67.3844|73.2439|60.9389|60.7924|69.5817|65.5533|68.0436|68.1535|75.075|83.4248|86.4278|80.5683|81.2275|82.0332|102.9|99.3|98.5|94.75|86.25|84.5|94.75|74.75|60.75|61.25|55.5|64|60.25|71|97|139|145|172|188|183|151|155|153|158|160|188.5|219|216.5|227.5|240.19|219.45|208.38|182.57|168.73|151.68|143.84|124.94|133.24|118.94|121.71|123.09|127.24|116.79|125.55|105.96|101.84|94.04|82.57|72.78|68.81|68.5|59.79|57.03|52.75|53.36|48.62|50.51|52.31|49.02|46.63|47.52|41.25|40.05|37.66|39.31|36.76|36.17|36.17|37.96|39.31|36.91|37.06|36.02|33.18|31.98|32.28|30.64|30.79|31.68|29.89|28.4|28.99|28.1|29.29|30.34|26.15|23.91|26.45|30.64|34.22|33.33|32.13|30.79|31.38|29.74|28.4|28.1|25.11|21.97|26.9|26.15|26.9|29.14|27.2|23.46|26.9|26.3|25.71|23.61
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|77.28|71.34|77|80.84|75.4|75.42|75.8|74.24|69.8|59.98|61|56.22|46|53.52|55.24|52.8|57.12|54.8|54.3|51.14|58.2|59.7|59.04|58.12|61.4|55.78|59.76|56.26|56.52|59.7|62.5|63.76|64.98|67.16|65.34|73.8|78.26|66.7|63.88|64.5|54.86|54.36|58.88|47.73|47.2|39.92|44|45.95|49.05|50.95|51.85|45.63|45.62|45.5|43.5|37.62|44.4|45.9|48.3|47.19|43.7|40.6|37.51|40.9|39.4|42.7|39.3|38.9|36.8|33.3|32.8|32.1|29.7|30.9|27.7|28.1|25.6|25.4|25.2|23.6|26.3|27.5|27.3|24.4|25.8|24.85|23|22.6|22.35|19.65|21|19.3|18.6|19.05|17.75|18.25|18.5|17.1|15.05|15.8|17|16|17.95|15.6|17.1|15.8|13.2|12.6|11.75|12|11.65|10.5|10.8|8.15|8.85|9.25|9.25|10.2|8.325|8.275|8.2|8.5|9.775|10.6|12.9|16.3|17.3|17.15|17.75|18.3|19.85|16.65|15.45|13.9|13.6|12.45|11.8|13.45|14.4|14.55|12.9|12.5|10.7|11.2|10.3|10.05|10.5|9.9|10.2|8.9|7.8|5.9|4.5|4.5|4.7|5.53|5.85|5.3|8.07|9.7|9.8|10.8|10.8|11.3|10.6|9.8|11|10|11.1|12.2|13.6|13.4|12.3|12.8|12.7|13.2|12.3|11.8|11.2|10.5|10.2|10.1|11.1|12.6|11.8|11.7|12.2|11.6|9.4|7.5|7.2|6.2|5.3|5.4|5.6|5.2|5.2|4.2|3.9|3.6|3.9|3.9|3.6|3.5|2.9|3.2|3.5|3.7|3.7|3.2|3.5|3.7|4|3.7|3.6|3.3|2.9|2.7|2.5|2.1|2|2.2|2.1|1.9|2|1.8|1.9|2|1.9|2.2|2.5|2.5|2.5|3.2|3.2|3.4|3|3|2.8|2.8|3|2.7|3.4|3.6|3.7|3.2|3|3|3.2|3|3|3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|277.4|243.8|242.4|253.2|221.6|216.8|210.2|199|177.8|167|175|171|145.6754|133.1139|121.4899|129.3642|125.9895|134.4263|122.8023|120.9274|148.9564|134.2388|130.1142|129.1768|127.4894|122.2398|111.9282|105.46|111.8344|107.8973|116.9903|122.9898|124.6771|110.9908|110.8033|117.1777|113.3628|128.6733|128.9991|135.0256|140.8892|144.3096|159.6201|154.408|142.1922|128.0218|122.9726|118.9007|121.3438|105.8705|104.2417|108.7208|108.3136|103.4273|109.5352|108.7208|116.0503|110.7568|101.3913|100.5769|97.7266|103.0201|103.4273|102.6129|99.7626|105.8705|109.128|112.3856|104.2417|112.7928|118.9007|111.5712|107.4992|100.1697|101.7985|111.5712|119.3079|118.9007|131.9309|130.3021|118.0863|106.6849|100.5769|105.8705|112.3856|121.751|116.4575|117.2719|112.3856|114.8287|114.0143|111.164|106.2777|104.6489|103.8345|108.7208|101.7985|95.6906|93.6546|89.1755|89.5827|87.9539|88.7683|94.469|94.469|107.092|101.3913|94.0618|92.4331|89.1755|92.8403|92.0259|92.0259|82.2532|87.9539|86.7323|97.7266|94.469|93.6546|93.2474|97.7266|83.882|104.2417|121.3438|125.4158|122.5654|131.5237|125.4158|121.3438|105.0561|109.128|106.2777|99.3554|94.469|107.7|107.7|92.5|103.4|100.8|95.1|77.3|73.2|79.9|60.6|68.4|64.3|60.8|64.3|66|60.8|68.4|56.5|61.9|65.2|70.8|66.2|67.3|69.3|91.25|87.75|96.75|104.25|86|83.25|83.5|92|86|79.25|84.75|69.5|70|57.38|62.25|57.5|50|46.5|46.25|44.25|43.25|38.75|39.5|37.5|36.25|35|34.75|37.25|36.38|37.75|33.62|31.5|31.25|31.25|30.88|29.25|27.62|26.38|24.25|23.75|24.06|25.25|26.5|26|25|21.75|21.94|21.75|22.12|20.25|20.44|21.88|20.12|25.62|27.31|27.12|26.5|25.75|26.12|22.38|22.5|22.62|19.38|19.75|19.25|20.12|19.25|22.5|23.5|||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|141.4|143|155.8|114.8|98.8|107|98.5|90|82.6|69.4|57.8|51.4|43|35.4|36|28.6|27.6|24|22.7|18.3|20.8|21.5|21.3|17.75|15.5|14.15|13.5|13.25|13.2|11.5|12.95|8.94|10|9.8|7.9|8.24|8.12|8.44|8.76|6.56|6.62|6.78|6.08|6.24|5.68|5.14|5.2|5.86|5.61|6.6|6.84|6.8|6.96|6.98|7|6.96|6.7609|5.7937|5.4358|4.8845|4.9812|5.8904|5.1843|4.8652|4.4976|4.5653|3.8689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|499|426.8|491.6|412.8|459.6|405|506|481.6|550|557|523|380|232.5|263.8654|279.8572|242.8761|265.8643|290.8516|154.921|115.3411|117.9398|104.4467|72.9628|67.9653|58.9699|44.8202|36.7525|36.5762|33.8641|34.8601|25.3981|19.4221|22.7288|20.8165|24.7009|25.3799|25.7974|27.8881|28.3462|31.0106|29.6411|32.8104|33.8126|31.8721|34.3621|37.2505|39.8402|37.3501|42.8282|48.4307|32.0582|24.6126|20.7166|24.291|21.7679|18.008|17.6617|17.637|22.6337|24.2416|23.7468|20.2837|23.7468|16.269|16.0786|16.7217|15.0026|11.6261|12.8629|15.3364|22.4009|23.2111|26.3234|27.9963|24.9967|21.8721|26.1263|29.2749|29.8038|32.7841|28.8423|22.3528|29.9479|26.1984|22.1124|21.2712|26.8233|26.8834|25.237|27.4002|28.8448|27.977|30.7098|30.7651|38.4564|43.2635|43.0712|43.2635|34.1301|33.6494|46.6284|34.8511|44.2249|49.9933|40.0908|25.9581|27.6646|26.9195|29.6009|34.9953|44.4652|47.8782|54.8004|52.2478|66.5296|66.3373|44.4652|41.7252|42.1578|40.8599|36.2932|32.3832|33.1686|38.4564|23.3142|38.4564|53.4621|57.2039|69.2215|69.499|48.263|46.598|46.816|31.757|27.027|31.854|30.647|24.18|27.027|17.616|17.375|19.064|15.444|17.375|19.305|24.614|31.854|12.489|12.549|17.257|17.857|10.135|12.323|9.653|14.334|22.061|26.062|43.437|51.159|46.111|55.986|37.887|44.885|58.881|67.086|94.5|113.528|114.288|108.424|101.488|114.191|133.117|132.53|121.7|129.231|115.628|117.571|126.316|121.457|128.016|129.231|111.741|134.089|167.611|168.826|233.927|309.279|209.937|191.903|195.304|138.403|133.603|106.883|79.19|89.393|89.393|97.166|67.045|76.761|79.19|95.709|72.874|68.502|68.502|77.247|64.615|51.984|47.611|45.668|52.955||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|726|832|814|700|634|556|570|512|452|494|504|478|398|384|361|343.5|266.5|230.5|180|148.5|180|189|192.5|178|165.5|139.5|141.5|155.5|163.5|165.5|146.5|129|130|134.5|119|113.868|104.918|135.747|248.621||||111.879|109.393|112.377|109.393|109.393|111.879|115.609|114.366|124.31|119.338|120.581|129.283|141.714|156.631|156.631|141.714|174.035|223.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.45|56.4|60.8|58.3|58.85|57.75|56.95|58.65|58.45|58.3|58.65|59.6|58.35|57.05|62.15|62.1|58.8|59.3|58.8|49.8|48.7|48.18|48|48.58|48.92|43.2|42.44|44.46|46.16|46.6|53.35|55.85|55|49|47.9|51.45|52.85|62.9|62.55|58.8|58|56.95|54.95|55.8|52.25|56.55|54.63|54.07|52.08|51.29|50.61|50.67|51.8|54.33|54.89|48.435|49.195|47.52|46.85|45.5|43.1|48.34|49.245|48.3|50.05|50.6|49.3|52.4|54.92|55.3|55.31|57.6|52.99|54.26|51.5|54.47|54.69|56.32|57.17|56.78|55.11|51.21|44.075|45.955|46.985|43.345|42.615|41.75|43.735|42.16|37.47|38.14|36.89|39.39|41.455|39.915|39.05|42.21|39.67|38.75|38.58|38|39.345|40.95|39.76|38.6|43|37.62|37.4|35.11|35.42|36.61|34.26|32.52|34.49|33.6|31.3|29.42|28.9|27.1|27.54|26.55|26.57|25.66|27.57|27.5013|29.3915|28.1545|26.0961|26.2742|27.7586|26.2544|25.2252|23.9288|22.8403|22.4543|21.722|21.108|20.228|19.189|18.189|18.704|17.764|16.982|17.724|16.338|15.864|16.309|15.042|14.963|14.3|14.409|15.24|14.706|13.904|14.646|13.36|11.489|13.419|13.439|13.459|14.933|15.319|14.359|13.231|13.716|14.349|15.834|17.576|16.19|17.417|17.516|16.883|17.12|16.873|16.715|15.497|14.597|13.934|13.667|13.31|12.172|11.282|11.776|11.331|11.39|11.747|11.44|11.133|9.589|9.085|9.579|9.302|9.797|7.937|8.313|7.818|7.778|7.274|7.541|7.917|8.115|7.462|7.066|7.432|7.6|7.551|7.62|7.689|7.432|7.917|7.749|7.917|7.521|7.056|6.828|6.63|6.442|6.779|6.611|6.69|6.32|6.23|5.96|6.19|6.28|6.46|7.74|6.41|5.44|6.977|7.323|7.699|9.114|8.145|7.155|6.769|5.492|4.839|4.948|4.8|4.433|4.829|4.849|4.72|5.087|5.512|4.849|5.542|5.849|4.552|5.205
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|129.5|121.5|118|116|114.2|114.4|107.2|106|100.3|94.4|91|89|76.6|77.2|78.6|71.55|70.15|74.95|64.15|59.9|92|98|101|97|98|100|93.4|96.3|104.2|101|99.85|99.4|96.4|92.4|89.3|93.8|93.8|100|94.7|90.8|86.2|78.8|80.1|86.9|92.6|92|87|87|91.5|85.75|83.25|79.75|71.5|71.75|68|64|68|61.5|60.5|56|49.9|45.6|40.3|39.3|41.7|41.2|39.5|40|38.9|36|39|38.8|41.1|43|44.5|49|52.25|55.5|56|55.5|55.75|49.3|52.5|52.5|57.75|60.75|61.5|57.75|59.75|60|57.5|61|62.25|61.5|60.5|56.25|53.25|47.7|49.8|50|47.5|51.5|51.5|50|46.5|42|37.8|36.1|35.1|36.9|35.3|32.8|32|29.1|37.0902|38.4048|38.4987|37.4658|38.4987|39.4377|42.2546|37.4658|41.6912|45.0716|48.8276|50.2361|53.053|53.5225|55.87|52.5836|54.4615|51.8793|53.053|49.2971|46.8557|46.1984|42.6302|44.696|50.71|45.54|49.77|48.36|46.67|45.35|41.5|40.16|32.95|29.39|29.66|29.21|22.36|20.99|19.02|21.68|24.72|22.06|28.14|28.9|34.99|36.51|36.13|40.31|38.79|39.74|44.5|45.64|49.44|47.54|53.05|47.06|48.35|48.2|47.06|49.34|49.63|50.77|52.6|54.53|52.32|52.87|53.42|50.95|49.29|49.02|49.84|49.84|52.32|56.45|61.96|59.48|62.79|58.66|56.45|55.63|56.32|62.65|51.22|47.92|43.1|42.68|42.08|39.77|39.77|39.1|37.67|36.35|34.7|32.77|30.13|28.09|28.42|28.14|30.57|29.83|29.65|27.54||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.7|25.74|30.28|28.54|26.78|26.5|28.8|26.58|25.96|27.28|27.12|26.82|21.56|23.74|25.2|24.9|24.46|24.2|22.1|19.4|26.24|29.5|27.98|26.12|25.52|23.6|22.42|22.9|26.08|25.12|25.42|27.38|26.2|25.12|23.6|25.58|28.36|26.78|27.98|26.64|27.68|30.02|29.6|27.08|29.08|28.02|26|26.26|26.36|25.8|26.54|26.8|27.1|29.09|28.81|25.5|26.32|25.28|26.09|23.98|25.03|28.1|27.48|25.8|24.63|24.65|23.02|22.73|24.33|24.75|24.5|24.11|23.21|22.61|22.8|23.3|21|20.84|21.37|21.9|23.87|21.72|21.6|20.6|20.15|19.45|20.42|19.77|21.61|20.32|19.7|18.62|18|16.28|16.5|15.85|16.23|15.71|15.19|14.35|14.6|15.82|16.21|16.5|17.84|16.21|15.12|14.69|14.79|13.36|13.64|13.57|12.76|12.31|13.53|14.05|13.81|11.5|11.01|11.44|11.2|9.215|10.5|10.58|11.69|12.22|12.54|12.97|13.92|15.43|14.2|14.02|13.91|14.68|13|13.75|13.5|14.94|15.7|17.29|16.63|16.2|14.56|14.45|13.67|13.54|12.74|12.14|9.58|10.17|9.95|7.71|9.66|8.85|7.99|8.26|8.93|10.61|13.46|12.75|13.25|14.22|16.73|15.68|12.2|12.59|15.28|14.72|16.97|15.88|17.1|17.8|23.9|23.79|23.67|21.61|21.25|20.54|24.24|21.6|21.87|23.17|22.3|18.75|22.4|22.12|25|32.37|30.07|31.95|31|28.5|26.75|28.03|27.3|27.1|24.82|25.2|23.45|26.24|27.5|22.5|23.65|23.22|22|23.43|21.95|23.01|24.8|24.2|25.2|24.7|26.25|23.76|21.95|23.4|22.65|17.5|16.3|16.81|14.8|14.7|14.9|12.65|12.9|13.1|13|15.99|14.35|11.95|15.62|17.3|24.9|26.01|27.98|29.29|29.6|27.5|29.5|28.73|24.9|20.97|23.05|26.82|27|32|34.7|27.5|28.7|34.5|30.5|22.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.3|34.02|38.49|36.58|35.56|37.6|38.49|38|36.98|30.12|28.98|28.74|27.32|31|24|21.0906|19.7236|21.4811|18.7765|14.8513|26.7342|26.6659|27.0565|28.2575|27.0858|28.6187|26.3925|25.9043|33.1005|29.9564|36.3226|31.2258|30.2689|29.6049|25.6797|30.2689|30.9524|32.2217|33.1981|32.3096|34.2819|35.2583|33.2567|34.1452|35.2291|40.0233|37.4943|36.5863|38.7344|36.7132|36.1957|37.0647|36.5082|35.6782|37.6896|32.5244|33.3543|35.3462|32.9345|31.5187|30.3274|30.7571|27.9059|26.3046|22.2623|24.1565|19.5576|20.2313|19.8993|20.202|22.1939|25.7774|23.9222|22.0084|27.4373|27.5935|25.543|27.4373|28.3453|28.609|30.181|26.4999|23.4925|22.9262|21.7057|20.8269|23.5609|23.8929|23.1899|23.1899|22.5747|22.6333|24.6935|25.5137|25.4258|25.0255|24.342|24.3811|23.1996|21.569|21.5397|26.1191|26.8514|25.045|27.5349|24.3811|25.5235|24.342|23.8929|21.9596|19.5966|20.6512|20.1239|18.835|22.9848|19.4697|23.3363|18.2394|14.2557|15.8082|15.8375|14.6365|18.6007|21.9791|27.5251|28.1012|32.2217|31.05|31.5187|30.3177|30.1712|29.3608|28.277|26.9393|23.7757|24.674|20.7976|21.8|24|22|20.35|21.27|19.08|19.41|18.25|19.5|19.8|19.23|16.77|17.1|15.94|12.5|12.65|11.95|12.24|11.73|13.5|17.01|22.39|25.6|26.11|29.05|28.1|24.29|23.59|20.53|23.52|26.12|31.5|28.38|28.2|29.3|31|30.94|27.02|25.08|23.9|25.03|22.3|19.2|16.95|15.25|15.59|14.42|14.09|15.85|14.78|14.22|13.2|11.31|10.44|9.45|9.25|9.62|9.46|9.32|8.78|8.29|7.7|8|8.49|8.69|8.25|8.75|7.89|7.78|7.6|7.42|7.62|7.08|7.7|7.62|7.14|7.19|7.09|6.75|6.5|6.31|6.75|5.71|5.33|4.88|4.88|4.38|5.2|5.6|5.78|5.75|5|6|6.81|7|8.47|8.75|8.4|8.9|8.41|7.92|7.16|7.17|6.75|6.81|8.5|8.75|8.15|8.9|9.12|7.5|7.88|8.12|6.75|6.96
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|399|358.6|404|464.6|370.6|388|387.4|302.6|270|279.4|293.6|273.2|258.6|283|268|241|203.2|193.6|176.6|153.6|183.2|214.5|213|178.2|149.4|144|151.2|179.4|160.2|156.2|177.6|156.2|138|112.4|108.2|115.6|119.6|114.4|111.8|105.2|100.8|100.6|95.1|90.8|94.8|98.9|98.2|97.25|103.25|112|96.5|99|98|106|110|98|97.75|100|103.5|97|98.5|101|88.25|88.5|72|78.75|70|69.5|64.5|64|68.75|63.75|55.25|44.5|50|53.5|50.75|49.5|51.5|49.6|51.5|38.8|36.4|34.4|30.9|31|30.3|29.1|30|30.6|28.8|27.5|27.9|26.7|26|26|25|24.5|23.9|23.5|23|23.6|22.6|23.2|24.6|23.5|22.8|21.6|22.9|23.6|24|22.3|23.1|22|20.8|17.5|19.6|20.2|16.1|15.4|18.9|18.8|21.4|30.7|31.7|32.9|34.099|34.298|33.105|34.199|33.205|30.719|32.708|31.813|27.439|26.345|25.848|26.9415|27.7368|26.1462|25.95|26.94|34.99|35.29|36.19|38.08|39.47|34|34.5|34.89|26.34|22.77|26.94|24.16|24.75|23|22.41|24.75|26.15|26.68|25.35|27.75|27.02|25.42|24.28|23.61|24.88|26.02|27.02|28.68|28.97|26.56|26.56|26.82|25.33|23.05|22.46|23.18|21.75|20.83|21.61|19.27|18.1|18.16|17.77|18.23|18.82|18.29|18.03|18.16|15.17|14.97|13.67|13.87|13.41|13.54|13.48|12.7|13.02|13.74|14|11.33|11.46|9.96|8.92|8.92|8.92|8.98|9.11|9.57|9.96|9.7|8.79|8.4|6.84|6.71|6.97|7.03|7.36|6.77|7.62|6.25|4.02|11.51|16.92|38.35|46.93|65.88|60.91|56.4|74.9|88.44|99.27|105.13|121.83|146.64|138.52|137.17|134.46|133.56|117.31|103.78|106.03|127.69|146.64|148.45|154.31|221.09|225.6|223.35|230.12|270.73
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|41.24|37.58|37.63|35.36|36.08|33.53|31.93|30.07|28.7|25.8|27.24|27.94|24.22|26.14|25.72|25.32|26.7|24.64|22.18|18.73|27.66|29.1|29.1|30|29.492|28.4|27.14|26.4|25.68|22.46|25.36|22.18|22.12|20.6|18.04|19.86|17.05|22.26|21.18|23.12|21.14|21.34|26.9|26.76|26.36|30.32|27.89|29.165|28.442|29.3|28.2|30.08|26.17|25.85|26.395|24.5|23.01|23.59|23.84|19.76|20.133|17.33|18.345|18.896|18.22|23.52|25.51|26.275|23.76|25.06|28.625|28.9612|28.04|25.1561|26.5108|29.935|31.593|32.471|29.7775|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|42.5|39.02|39.84|39.1|36.5|40.24|37.5|33.2|35.55|28.45|30.6|30.6|20.2|20.35|23.6|22.05|23.55|23.45|17.8|14.74|30.5|33.4|34.3|32.85|28.45|29|28.7|28.5|30.9|28.95|31.7|30.1|28.6|26.8|25.9|27|25.75|29.5|30.6|27.75|29|27.55|25.45|23.8|21.6|22.1|20.8|21.345|19.83|18.52|15.62|15.83|15.65|15.9|15.97|16.37|16.2|16.2|16.045|16.285|16.7|17.085|15.4|14.8|14|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|100.4|90.95|101|94.75|87.55|86.15|90.8|90.5|98.45|92|80.4|80.25|65.3|67.45|67.25|71|67.5|60|55.05|49|62.4|64.4|67.05|66.25|62.8|64|58|61.45|61.2|62|71.5|55.25|58.05|61.5|50.5|54.8|58.65|67.25|77.5|81|79.5|86.3|80.15|80.15|90.5|85.2|84.4|81.74|86|81.86|77.11|72.82|72.14|80.6|76.96|81.21|78.9|69.61|64.11|58.83|60|63.48|58.74|59|56.5|54.27|48.255|47.675|47.16|46.2|50.09|47.97|44.255|42.365|44.165|48.66|52|57.54|53.66|55.03|51.79|44.2|37.7|36.5|36.4|36.2|35.1|34.705|32.4|30.575|29.215|28.1|27.45|25.69|23.2|23.01|23.97|19.73|18.41|17.69|16.5|15.65|15.59|14.6|14.7|13.9|13.01|12.01|12.09|13.18|13|12.4|12.15|11.72|13.15|13.27|12.7|11.5|10.75|9.97|10.04|9.33|9.98|11|12.59|12.98|12.99|12.65|12.5|12|13.35|12.5|12.66|11.43|9.94|9.64|8.3|7.95|8.79|7.64|7.59|7.15|6.61|6.55|6.67|6.9|5.94|5.3|4.42|4.78|4.5|3.56|3.93|4.7|5|5.06|6.9|10|10.4|10.2|10.01|11.6|10.67|10.49|11|10.15|11.15|10.98|10.9|12.85|12.49|12.86|13.45|13.43|14.13|14.07|14.11|14.5|13.78|13.8|13.24|13.4|12.99|12.45|13.39|13.1|12.75|13.19|12.8|11.7|11|9.8|10.4|11.05|10.6|10.1|9.8|9.84|9.4|9.45|9.52|9.24|9.19|9.47|9.35|8.97|8.99|8.87|9.7|9|9.15|9.29|10.2|10|9.4|9.25|9.49|8.7|8.75|7.55|7.59|7.45|6.7|5.74|5.35|5.49|5.88|6.59|6.69|5.3|7|6.85|7.48|8.69|8.39|||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|984|957.5|1000|1000|850|749|675|606|579|509|579|450|369|449.5|399|368|317.5|331|308|242|247|239.5|193.4661|211.8242|182.8278|143.099|132.3666|140.8396|152.3252|140.2747|163.2459|130.8603|155.8085|122.3873|83.6|75.5036|55.7333|66.2774|83.9765|70.7964|59.4991|40.8585|36.9986|30.5968|31.8207|31.4441|24.4775|28.2432|29.6554|28.2432|31.5383|31.35|30.5968|32.009|32.1973|32.8563|32.009|35.304|32.5739|35.6806|34.0802|33.327|32.668|31.2558|32.3856|30.1261|33.986|36.7162|38.4108|42.8356|36.2455|22.6887|19.9585|17.3225|21.1824|20.7117|15.8162|16.0045|13.4626|13.1802|14.1216|12.0504|6.4018|6.1664|7.202|3.5304|3.4833|3.6151|3.5304|3.8505|3.4927|3.5775|3.8599|3.4833|3.4363|3.4833|3.4363|3.3892|3.521|3.5869|3.5869|3.9541|4.0011|3.907|3.3892|3.6434|3.3327|3.1068|3.5022|3.6245|3.1162|3.3892|3.3892|3.8128|3.7658|4.0576|4.1423|4.4248|4.7072|4.3777|4.18|5.225|4.4248|5.6486|4.8484|5.1779|4.8955|5.2721|5.5545|5.6016|5.1779|5.1779|5.8369|5.4133|6.5|5.25|5.1|6.25|7.7|8.75|8.1|7.4|7.6|8.2|8.5|10.9|14.2|11|12.4|11|10.3|9.7|9|10.1|11|11.5|14|18.9|23|21|22|24|25|24.5|26|23.5|24.8|24.5|25.4|22.2|20|21|17|14.7|14.1|14.1|14.4|13.7|16.3|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|34.22|30.42|38.63|38.02|36.66|36.52|36.37|34.56|31.62|29.92|25.78|28.9|27.48|29.57|27.68|26.94|23.5|19.34|16.45|14.72|15.62|17.09|19.1|18.85|16.546|17.51|17.62|17.875|18.005|17.884|22.38|24.3|23.44|22.54|23.97|23.8|22.83|27.12|28.1|27.86|24.04|24.86|25.16|24.3|22.68|26.78|25.5|24.54|28.44|27.295|26.48|27.77|27.57|29.42|27.965|26.94|24.665|23.16|22.75|20.86|21.225|21.367|22.11|22.53|21.365|23.555|20.155|19.55|21.86|22|27.17|25.94|22.25|21.8642|21.87|23.633|20.4803|21.5889|20.325|20.2323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|211|209|228.6|233.6|236.9|229|211.9|209|201.8|201.4|192|195|207|206|192|197.6|203.6|211.2|206.4|201.4|180|199.8|208.5|207.1|207.7|209.1|205.8|204|184.25|182.2|174.9|173|171.1|158.8|151.7|160.45|164.05|166.55|174.9|178.2|172.3|163.45|162.9|141.95|153.15|158.55|158.1|157.5|151.5|140|140.8|136.8|141.2|145.4|141|134.4|138.5|144|143|134.4|141.8|151.4|152.4|154.1|161.9|153.2|148.7|148.9|144.8|151|145|158.7|153.4|139.5|143.1|146.2|133.2|130.3|131.7|114|120.75|125.875|117.025|110.25|113.15|93.35|86.9|87.225|90.75|91.25|86.95|89.45|89.975|79|80.675|83.025|83.95|78.1|73.825|75.775|70.15|69.875|71.05|66|67.5|65.75|62.325|61.625|61.5|61.725|58.7|59.8|55.35|57.25|61.1|59.45|62.3|62.225|63.75|61.125|61.45|58.625|60.35|61.075|55.05|57|55.5|59.125|60.6|58.375|62.925|59.375|58.525|55.75|53|51.5|51.25|50.5|51.875|53.25|56.5|53.8|52.9|53.5|53.2|48.1|48|44.5|42.2|43.1|42.2|37.6|42.5|39.9|42.4|42.5|37.5|47.6|50.2|46.6|50|51.2|48.5|53|53.8|57.4|64.1|59.8|56.4|55.1|61.5|58.4|60.8|64.9|68.2|69.1|70.2|65.6|69.9|64.2|60|55.6|55.4|54.6|52.2|49.8|52.5|48.2|51.1|52.4|55.5|52.4|49.6|47.9|47.2|46.5|49|46.2|46.2|43|48|48|56.2|53.8|53.8|49.2|48.5|47.9|48.6|47|44.2|43.8|47.1|43.1|41.4|42.5|39|33.6|34.2|33.5|36.6|39|38|39.4|40|39|40.8|42.9|39.5|33.5|34.2|36.6|37.9|39.8|41.1|36.2|37|29.2|29.5|27.8|25.4|24.4|24.2|22.2|20.2|18.5|14.2|14.5|13|13.4|14|16.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.62|25.14|20.74|21.88|20.74|20.9|19.38|18.53|18.07|17.23|15.86|14.73|10.33|11.02|11.45|10.1|9.325|10.38|10.7|10.41|15.285|15.505|18.9|17.3|20.33|21.8|20.02|23.62|24.5|20.25|25.75|24.84|21.1|18.56|17.835|20.8|25.07|27.6|27.65|25.8|22.8|23.59|19.71|18.6|19.275|20.5|21.16|18.95|20.45|19.76|16.13|18.24|19.5|21.4|18|18.05|18.9|17.495|16.6|13.68|12.7|13.2|15.635|13.855|12.35|12.935|17.2|17.065|16.83|16.845|22.6|24|25.505|23.19|25.855|30.375|25.57|27.225|26.65|28.775|30.2729|25.0251|23.1223|23.0582|22.297|19.545|20.4864|22.8699|22.9139|22.6175|24.6926|26.5553|28.3139|27.6209|26.3991|24.0236|22.6375|20.1098|28.2418|22.3808|15.8598|15.5487|17.9477|18.2528|21.7766|22.674|23.9303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|183|213.3|277|255.8|313.2|319.3|342.1|342|340|338.9|347.6|316.7|267.9|365|283.1|263|411.9|391|313.4|181.55|296.7|304.6|300|306|263.7|262.1|240|240.5|216.4|225.8|245|187.75|176.7|187.3|158.2|194.7|210.7|235.1|177|201.5|193.6|204.8|182.85|147.05|185.8|185.9|189|181.5|199.5|211.5|227.75|236|232|210.75|190.75|168.25|152.75|143|135.5|125.211|124.25|102.5|81.25|66.25|58|53.25|49|44|42.75|39.75|36.25|36|37.73|33|30.5|28.25|26|26|28|26.75|23.75|23.5|39|45.5|45|48|45.1288|40.25|43.5402|49.65|52.75|53.25|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|287.6|222|243.8|253|199.7|201.8|172|176.5|184.4|179.2|171|149.2|139|158|138.9|138|109.3|96.4|89|75|116.2|108.6|120|114.2|109|100.8|94.6|109|107.2|98|106|85|86.4|73|62.7|69|64.5|66.1|69|60|65.4|70.3|68|63|68.5|69.1|68.5|66.15|69|86.8|82|84.25|91.9|95.35|80.95|76|75.85|76|72.95|76.6|79.6|84.5|84|78.65|66|70.75|63.8|64.9|65|62|61.85|59|57.9|64|63.25|66|70.75|74.55|73.25|73.15|73.75|69|66.15|68.35|67.65|62.15|66.9|65.3|78|79.8|81|77.95|76.9|66.45|63.35|60|63|59.65|60|59.5|53.4|54.1|50.95|54|52|45.64|44|45.55|49.72|51.5|47.8|42|42.5|45|55.15|52.8|55|45.09|38.35|35.14|41.25|43.08|49.58|64.4|69.5|75.45|80.5|83.25|74.5|91.5|88.55|91.3|94.75|98|79.4|87|83|83|81.5|73|62.75|78.5|73.5|74.5|75.5|87|68|61.75|66|71|71|42|42.6|47.2|49.5|51.25|64.75|84.5|102|105|120|144|150|147|140|131|148.5|161.5|177|176|190|191.5|198.5|195|185|155.5|148.5|140.25|127.75|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|244.8|213.4|190|167.1|155.3|155.4|149.8|130.3|130|137|108.8|100.7|111|115|119.6|136.5|82.05|62.15|49.36|46.68|42.59|38|38.68|40.9|39.04|48|60.3|55.12|43.33|45.14|38|95.68|108.2|113.3|110.35|103.5|193.45|185.15|271|306.2|379.6|481.9|448.3|399|379.4|401.9|405.9|409|402|342.6|287.7|384.8|312.2|326|339.7|321.5|353|296.7|294.9|320|313.5|308.4|316.1|301.2|252|172.3|157.1|162|168.9|151|182.4|195|203.3|228.4|213.1|264|225.6|228.7|195.3|190.9|176.7|175.5|145|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|54.15|53.1|58.75|59.79|70.15|74.41|75.05|79.25|83.75|105.7|99.14|126.4|114|138.93|132.01|181.83|198.79|196|212.25|187|214.76|230|209|195.45|186|146.11||170|136.08|114.69|113.1|122|112.2|99.9|95.91||||||97.73||98.5|95.75|104.75||||99.8|98.03|92.35|86.25|81|||88.3|71.05|68.06||||64.95|54.18||55.29||||44|38.4|52.7|48.5|47.95|48.75|46.15|||55|42|23.63|24.9|20.52|19.1|18.52|14.5|14.59|15.2813|16.77|19.77|21.79|21.11|23.2|22.45|23.83|21.16|19.23|18.9|20.82|21.33|21.05|20.85|21|25|23.77|26.79|25.8|21.59|21.25|20.44|22.85|16.49|17.8|16.7|15.3|15.11|15.78|17.15|17.75|13.65|13|7.75|7.64|9|7.66|12.56|12.42|14.85|13.32|16.59|16.25|16.25|15.6|16.66|16.25|14.75||13.31|12.75|13.75|14.8|15.55|15.02|13.75|12.57|13|12.1|11.85|10.9|10.4|10.9|10.15|8.2||6.25|5.8|4.4||4.75|6.65|8.36|6.98|8.2|9.7|10.5|9.1|9.9|9.75|10.55|10.2|11.55||10.9|11.68||11.7|12.05|12.95|12.75|12.85|||10.28||11.4||||12.05|11.46|11.7|10.7|11|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26|26.1|27.8|26.76|27|28.28|26.54|27.46|25.64|23.2|22.68|19.54|17.4|17.04|17.5|16|17.6|16.9|15.35|15.94|20|21.14|22.96|21.34|19.69|19.29|18.185|20.47|20.46|20.05|24.3|23.2|24.95|23|21.51|24.84|25.22|27.3|24.75|26.35|24.81|23.83|24.7|23.7|30.85|32.22|31.52|31|30.7|29.62|27.565|30.31|28.66|30.615|33.77|32.55|34.465|34.37|32.91|29.47|29.41|31.81|32.02|32.905|31.055|32.53|36.525|34.28|33.415|36.6|37.6|42.24|43.88|39.56|45.93|44.47|44.265|45.415|46.45|45.68|41.55|39.4|45.45|44.905|42.52|44.45|43.8|39.785|41.845|41.9|40.83|40|35.75|35.6|38.5|37.03|35.485|32.79|30.06|28.3|28.1|30.47|31.7|31.055|32.85|33.79|34.565|32.5|29.365|27.96|26.715|26.51|26.085|24.16|27.95|28.3|28.75|29.745|28.31|24.945|24.75|22.63|23.68|29.84|32.63|33.095|36.145|37.5|37.88|35.3|35.83|33.38|29.26|30.8|29.5|32.08|31.62|30.73|34.15|28.45|23.78|25.4|26.99|26.86|24.1|23.46|21.99|17.56|16.27|17.88|18|15.06|15|15.9|16.71|22.19|26|33.39|40.45|34.02|34.07|39|39|36.1|36.5|36.95|41.03|41.18|42.4|35.5|32|28.1|29.32|27.6|27.34|24.83|23.15|23.47|25.02|18.62|19.05|17.15|16.4|16.6|17.77|18.23|20.6|18.07|17.62|18.82|18.83|16.33|13.8|13.83|11.83|10.95|10.75|9.83|9.43|10.08|9.65|9.17|8.31|7.38|7.02|7.12|6.61|7.08|7.08|6.7|7|7.13|6.12|6.37|6.97|6.97|7.33|6.67|6.97|7.01|7.1|6.45|6.67|6.05|6.06|6.46|6.5|6.07|5.98|6.67|10.02|10.08|10.51|10.83|11.25|10.82|11.8|10.47|10.17|11|10.23|11.25|11.67|11.33|10.48|10.23|11|9|10.7|9|8.83|9.08
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|140|130|126|123|118.8|118.6|113.8|108.6|102|99.9|96.7|96.2|83.4|81.8|86|79.3|76.9|79.6|72.7|66.3|96.2|102|102.6|96.5|98.7|99.4|96.1|97.4|99.1|93.9|93.6|88.2|93.5|87.5|85.2|89.3|86|91.31|90.65|84.3|84.45|80.1|80.6|79.8|91.4|86.53|81.85|82.5|85.53|82.25|80.75|79|71.25|69.75|71.12|67|73.72|69.25|65|61.25|60.25|55.94|55.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|166.5|156.95|156.65|138.6|146|154.3|159.75|142|153.05|134.6|129.3|102.8|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2520|2980|3918|3992|4937|4920|5272|5640|5636|4566|4607|4672|4400|5154|4924|3258|3394|3010|2370|1196|3067|3091|3389|3170|3512|2549|2380|2600|2620|3383|3959|3236|3190|3292|2290|5032|5442|5882|6140|6070|6072|6619.8511|5838|6932|7480|7416|6840|6060|5699|5980|5698|5809|5738|6485.75|5845|6034|5400|5298|4980|5020|5289|4838|4534.5303|4533|4031|3490|3598|3230|2943|3118|3447|3370|3280|2809|3011|3405|3914|3686|3739|3855|3257|2743|2598|2420|2650|2250|2851|2492|2964|4551|4284|5232|6888|6292|6164|5792|5698|5131|4724|4779|4049|3918.175|3268|3316|2807|2590.6001|2672|2476.3713|2295|2197|1815.1198|1816.0721|1751.033|1745.39|1476.7815|1784.02|1851|1745|1276|1360|1545.5363|1506.21|1975.5925|2261.137|2357|2366.3589|2300.293|1708.25|1882.37|1503.77|1604|1339|1417.28|1148.03|950|904|860.26|676|623.25|517.5|472|435|491|444.25|393.75|345|329.39|346|340.75|388|395|306.25|317|277.5|255|284.25|265|350.75|395.83|320|358|322.12|301.12|248|270|234.6|268|179.5|174|118|116.5|119|116|121|122.5|112.5|118|121|113|98|92.5|94.25|85|80.5|94.5|92.25|107.5|96.5|103.5|87.5|69|72.5|73|69.5|73.5|67.5|58|59|48.5|53|63|64|78.5|69.5|74.5|57|60.5|58|38.5|28|30.5|13.75|12.12|7.88|5.62|4.5|4.38|4.38|4.88|3.5|4.25|6.13|5.93|4.5|4.34|5.12|6.5|6.38|7|7|10|11.5|10|10|14|14|15|15|15|18|22|24||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|793|680.5|635|673|639|661.5|620|661.5|706.5|697|560|503|381.4|401.2|404|385|354.4|308.6|260|226.8|437.3|505.5|555|492.2|472.4|479.6|467.4|465.4|505|502.6|571|664.7|650|589|458.5|515|635|742.5|663|634|614.8|590.95|512|509.5|||3962.7|368.88|373|334|285|297|274|315|326.38|336|358.12|347.12|320|320.88|306|275|275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.688|2.546|2.622|2.586|2.406|2.566|2.478|2.368|2.076|2.052|2.138|2.272|1.971|2.224|2.21|2.126|2.224|2.264|2.226|2.18|2.818|2.994|2.776|2.828|2.8|2.68|2.478|2.362|2.294|2.216|2.09|2.28|2.2|2.14|2.08|1.942|1.924|2.112|2.02|2.434|2.178|2.166|2.518|2.532|2.424|2.61|2.516|2.576|2.368|2.278|2.306|2.14|2.018|2.148|1.94|1.93|1.611|1.486|1.564|1.41|1.634|1.53|1.47|1.47|1.391|1.651|1.628|1.592|1.464|1.366|1.48|1.491|1.495|1.46|1.392|1.315|1.243|1.318|1.314|1.264|1.184|1.032|0.91|0.9595|0.9655|0.99|1.086|1.051|1.121|1.151|1.232|1.31|1.222|1.063|1.107|1.127|1.088|0.902|0.8765|0.85|0.817|0.8785|0.78|0.5745|0.5255|0.5655|0.4674|0.4412|0.4372|0.4402|0.4256|0.286|0.3164|0.3525|0.505|0.6515|0.719|0.7175|0.713|0.716|0.868|0.86|0.9345|1.166|1.245|1.355|1.398|1.32|1.3|1.271|1.253|1.135|1.264|1.274|1.248|1.232|1.225|1.438|1.44|1.438|1.299|1.36|1.332|1.284|1.248|1.331|1.32|1.295|1.231|1.327|1.144|0.903|0.77|0.841|0.935|1.089|1.241|1.552|1.827|1.687|1.962|2.171|1.971|2.039|2.243|2.208|2.566|2.43|2.646|2.566|2.646|2.626|2.643|2.753|2.75|2.487|2.462|2.427|2.437|2.512|2.335|2.313|2.178|2.089|2.004|1.935|2.039|2.139|2.288|2.109|2.039|2.024|1.943|2.176|1.997|2.019|2.024|1.988|1.89|1.974|2.019|2.029|1.84|1.875|1.925|1.89|1.771|1.691|1.572|1.482|1.323|1.402|1.383|1.306|1.278|1.293|1.25|1.185|1.144|1.115|1.163|1.115|0.954|0.855|0.91|0.967|0.981|1.08|1.046|0.949|1.371|1.431|1.719|2.003|2.193|2.04|1.905|1.817|1.659|1.78|1.803|1.766|2.323|2.165|2.37|2.528|2.5|2.323|2.551|2.756|2.983|2.946
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2520|2420|2485|2420|2340|2200|2285|1848|1723|1535|1513|1453|1260|1200|1191.1021|1128.2419|990.528|992.313|892.5|805|1098|1117|1180.26|1050|1000|1025.5|861|910|704|670|640|600|490|410|664|652.5|843.5|960.64|950|1132|1098|961.5|998.92|953|1076|1236|1066|1054|1430|1451|1350|1282|1288|1412.75|1300|1150|1022|1032|1098.5|1094|881|900|910|796.5|775|788.5|740|762|758|798|820|758|684.487|698|646|648|657|650|596|510|470|470|449.25|395|375|350|349.225|340|327|299.75|306.68|303.696|305.049|277.58|261|260|271.367|243.75|233|211.5|189.9|188|191.5|189|185.5|178|170|167.5|159.9|150|131.438|124.515|127|129|142.5|134.9|118.65|115|103|108|121|101.75|95|110.245|112.375|123.404|101.159|101.08|94.2|102|92.78|104.4|100.4|90|92|81|105.4|161|206.5|205|205|187.25|177.54|185.46|177.25|169.76|135.6|124|144|138.63|134|124|142.85|156.65|126.5|141.65|148.67|207|232|212.5|255.06|266|257|250|256.5|234.5|234.5|243|233.5|218.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|622|625.5|647|590|588|631|689.5|616|604.2877|600|540|555|573|551|630|609.4825|596.2956|659|535|455.5|523.6|578|623.94|656|608|588|620|646|652|623|610|495|476.73|465.5|465|510|478.1|490|463.5975|450.5|431|356|365.5|440|444|422.5|458.5|447.5|442.25|394.25|419.75|425|382.813|388.665|335|313.6|345|355|340|285.1249|277.98|259.82|256|261.125|220|226.2875|233.375|206.6176|201.5847|201.1|210|190.25|172.13|143.4615|141.9524|142.5|125.551|138|132.25|152|181.145|162.2|167.26|167|144|148.4|160|159|146|167.8|186|194|191.4248|191|189|152.99|151.965|150.224|160.182|150|145.4|135|128.96|135|127.2|124|120.515|120.8506|114.4386|108.3|101.6|98.28|101|96|105.05|105.879|104|91.45|88.2|87|84.328|88|89.8251|87.05|87.3|79|81.75|80.8|71.865|68.66|72|54.891|56.81|52.5|51.2|51|54.4|58|60|65.13|69.86|61.4|62.31|61|62|60.09|55.2|60|59.7|63|57.6|50|54.2|48|48.88|43|38|67.2|75|78|77|77.49|68.4|72.6|75|64.3|65|58.7|59.7|64.2|68.3|71|73.5|71.8|62.1|62.7|63.6|64.5|61.5|59.5|59.5|56|57.1|56.7|57.9|58|58.5|56.9|59.5|56|56|47.5|47.5|45.6|43.8|44.3|38.4|34.9|34.6|35.1|37.7|36.9|38.3|35.3|35.3|32|30.5|30.7|33.3|31.7|31.7|31.7|29.2|29.1|25|24.7|31.25|18.75|6.25|6.25|5|5.6|7.5|5|10|12.2|12.5|35|40|40|40|29.4|62.5|50|70|80|100|170|183.5|250|330|330|400|390|500|550|590|570|570|576|550|630
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.89|1.8615|1.832|1.737|1.79|1.8655|1.803|1.778|1.588|1.526|1.607|1.613|1.309|1.348|1.632|1.531|1.591|1.611|1.635|1.54|2.07|2.32|2.403|2.575|2.515|2.478|2.368|2.484|2.6|2.603|2.67|2.47|2.493|2.439|2.31|2.559|2.643|2.709|2.54|2.686|2.557|2.62|2.877|2.684|2.76|2.876|2.688|2.85|2.826|2.73|2.963|3.173|3.069|3.173|3.205|3.21|2.921|2.835|2.89|2.83|2.717|2.483|2.437|2.2|1.989|2.266|2.219|1.879|1.794|2.081|2.3|2.612|2.681|2.36|2.6|2.913|3.104|3.258|3.323|3.381|3.142|2.985|2.843|2.941|2.733|2.798|2.857|2.875|2.925|3.01|3.016|3.075|2.947|3.063|3.125|2.931|2.982|2.653|2.59|2.76|2.536|2.775|2.763|2.41|2.505|2.253|2.37|2.18|2.136|2.14|1.93|1.495|1.595|1.573|2.215|2.414|2.572|2.56|2.468|2.494|2.608|2.282|2.397|2.535|2.569|2.6962|2.8441|2.6583|2.7042|2.4924|2.0819|1.928|2.3975|2.2277|2.2767|2.5624|2.2077|2.266|2.458|2.707|2.687|2.8|2.921|2.954|2.875|3.044|2.869|2.598|2.297|2.419|2.231|1.656|1.549|2.122|2.339|2.388|2.47|3.061|3.198|3.12|3.002|3.425|3.218|3.13|2.903|2.716|2.952|3.09|3.198|3.149|3.198|3.326|3.631|3.769|3.799|3.789|3.73|3.808|3.415|3.366|3.395|3.252|3.086|3.037|2.852|2.986|3.279|3.336|3.177|2.891|2.738|2.799|2.891|2.83|2.639|2.722|2.417|2.346|2.265|2.326|2.397|2.204|2.151|2.075|1.972|1.866|1.84|1.872|1.998|1.85|1.976|1.919|2.231|2.244|2.135|2.057|2.021|1.772|1.889|1.919|1.77|1.7|1.54|1.4|1.42|1.51|1.43|1.47|1.3|1.08|1.18|1.28|1.468|1.451|1.4|1.456|1.511|1.481|1.256|1.258|1.167|1.281|1.381|1.511|1.549|1.505|1.417|1.492|1.565|1.555|1.297|1.351
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|165.2|140.6|183.35|190|231|224.2|218.8|263.9|261|332.69|341.4|275.2|210.8|218|186.5|156.2|157.2|166.8|140.55|128.3|168.8|153.9|124.08|107.5|102.1|116.8|105.9|91|85.75|84.3|79.53|87.25|83.3|86|73.6|73.9|58.4|61.5|58.8|62.9|||||||464.58|45.1|45.81|42.6|44.8|46.4|47.49|41.9|39.21|38.2|38.5|37.1|38.5|33.3|33.1|31.8|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.47|5.174|5.9|6.04|5.09|4.6|5.41|4.971|4.11|3.876|3.25|2.575|2.168|2.289|2.288|2.301|2.54|2.74|2.392|2.198|3.55|3.11|2.849|2.61|2.53|2.439|2.644|2.49|3.053|2.623|3.375|3.32|3.536|3.77|3.2|3.82|3.678|5.064|5.058|5.798|5.28|5.434|5.398|5.53|6.64|6.906|7.8|7.26|8.32|8.8|8.705|7.14|7.02|7.1|8.87|9.09|9.435|8.27|8.47|7.3|6.365|6.12|4.904|5.175|3.782|3.734|3.662|3.384|3.14|2.268|2.688|2.964|3.04|2.12|3.758|4.21|4.57|4.98|5.42|7.36|5.9|4.798|4.81|4.696|4.498|5.515|5.955|6.07|7.27|6.575|5.725|4.7575|3.9775|3.7586|3.6625|3.846|3.6275|4.3705|4.0645|4.1493|4.4054|4.7114|4.6283|5.2402|5.9001|6.6999|7.1676|6.311|5.7384|7.1807|6.2367|6.2804|6.7917|7.255|10.83|13.7845|11.8971|13.8418|11.6683|13.7275|13.819|11.1696|16.0382|17.5368|21.0144|24.595|25.8076|28.187|29.9487|31.3901|32.0307|29.2624|29.8801|33.5636|29.7428|29.4225|28.1184|29.3996|36.5608|37.4073|30.1546|30.086|30.5436|26.6541|25.9449|29.4225|33.861|31.5731|28.2557|32.9459|26.4711|18.6465|18.1431|20.4539|19.3786|17.7999|19.1727|26.0135|37.4302|34.3186|50.9746|66.1206|70.8108|65.8689|55.8707|51.1348|48.7553|50.517|58.9365|57.1977|51.2949|51.661|56.8545|61.2016|57.2664|58.5705|64.908|71.0396|68.7288|58.2959|55.1157|45.8726|45.3006|42.9669|41.8687|40.7248|43.6991|38.3225|34.7762|32.4425|28.8734|26.0822|24.595|25.4415|27.5922|26.3109|24.3891|25.9449|25.1899|31.6875|31.5274|31.0698|30.1546|31.985|31.1384|31.8248|29.514|29.7199|30.3605|28.5073|29.6055|26.0135|25.1212|23.4282|25.167|25.739|23.84|21.7809|21.2089|18.6465|17.5025|16.3585|16.9763|18.4177|18.2804|19.1956|19.2184|22.2842|20.6952|20.2606|22.7647|23.5925|24.441|24.441|26.3863|26.3863|28.1454|26.407|24.7307|22.8682|18.6256|18.6256|20.0536|20.1778|20.3847|21.4609|20.1778|17.3839|20.302|17.7771|16.7631|17.7978
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|53.65|47.91|50.45|54.1|50.09|52|42.16|37.42|34.64|33.34|35.7|33.52|25.44|27.16|25.4|24.5|26.34|29.86|26.92|25|30.78|34.32|31.78|32.64|28.8|28.69|28.26|28.48|30.8|28.57|31.94|30.9|34.7|31.7|29.9|31.45|30.05|33.8|37.7|36.16|38.45|34.8|27.75|25.9|26.15|25.75|26.63|26.45|28.55|26.48|25.42|24.92|23.17|23.21|24.05|22.43|19.79|21.27|20.68|17.91|17.96|17.67|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|109.3|89.9|103.9|100.9|105.8|115.1|122.95|106.6|101.8|94|89.65|93.85|82.8|90.6|84.75|80.9|77|78.3|72.45|69.95|96.28|97.2|94.75|84.2|81.35|88.15|80.1|81.95|79.85|75|87.15|81.5|80.85|75.3|71.75|74.5|81.1|82.1|82.5946|70.2|65.7|71.9|77.25|72.8875|74.895|68.95|70.7|75.3|83.4|89.1|90.75|94.83|101.835|101.3|96.95|85.3|86|71.7|73.85|71.2|75.8938|73.18|72.75|67.68|64.8563|68.75|67.15|69.825|74.15|64.75|63.625|66.9|66.75|58.75|59.5969|65.875|61.9|65.4131|68.1857|69.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|49.24|47.72|51.9|44.92|42.66|43.94|39.66|41.14|41.78|39.36|40.04|39.42|27.68|31|32.88|33.44|35.5|31.76|31.3|24.84|40.92|47.8|50.25|47.1|45.82|45.84|43.72|53.65|54.8|41.42|47.98|42.4|43.08|41.72|40.4|45.14|44.56|48.7|50.1|53.55|54.05|57.3|54.9|51.8|51.7|53.65|53|56.11|57.99|55.44|49.565|51.69|48.92|45.01|44.2|40.4|38.4|37.655|37.245|35.1|35.245|34.8|34.545|32.98|30.61|34.98|34.5|37.26|34.28|34.43|37.39|35.45|34.225|32.63|34.095|39.19|37.695|35|33.14|32.54|30.99|27.5|26.21|25.72|24.26|25.45|25.7|23.49|24.7|25.9|25|25.38|24.92|25.4|25.5|25.17|23.57|22.02|21.49|20.65|20.05|19.78|20.56|20.1|20.15|20.05|19.2|17|17.65|16.2|16.27|16.5|16.9|17.74|20.08|20.4|17.54|17.5|16.835|16.2|17.365|14.875|15.8|20.39|22.35|23.25|21.5|20.4|17.45|17.53|19.65|16.51|17.9|16.39|15.5|15.2|14.61|15|15.79|15.68|13.29|13.61|13.69|11.6|11.2|11.2|10.75|10.2|10.09|10.1|9.5|7.76|7.45|7.17|8|8.05|12.95|13.01|15.49|14.62|13.99|17.33|15.82|15.1|14.1|13.4|14.71|15.3|17.31|17.3|19.41|17.93|22.45|20.44|19.8|17.38|16.94|15.62|16|14.64|13.81|13.53|13.03|11.53|12.2|13.12|13.18|12.43|10.37|10.28|9.38|9.11|9.55|10|9.5|9.31|9|8.88|8.32|8.8|7.85|7.8|7.5|7.15|7|6.56|5.72|5.7|6.08|5.69|5.33|5.59|4.29|4.35|4.55|4.72|3.77|3.6|3.71|3.77|3.88|3.06|2.16|1.52|1.35|1.76|2.39|2.5|2.62|1.54|2.75|2.97|3.38|3.69|4.56|4.75|4.87|5.1|4.72|4.56|5.74|5.97|7.5|8.5|8.75|8.99|8.3|8.2|8.44|8.82|8.82|8.38
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|97.6|89.35|91.75|85.2|79|71.5|66|71|71.6|81.3|83.7|69|55|55.1|62|37.7|36.05|28.35|25.5|20.65|27.5|24.25|16.6|14|14.82|13.1|12.62|11.46|10.1|10.64|11.5|11.6|11.01|13.328|12.176|13.6|13.95|13|13.45|12.46|13.49|12.23|10.49|10.02|10.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|120.6|114.7|130.3|123.1|104|106.6|100.1|91.8|88.4|86.4|90.1|91|76.3|85.35|69|70.05|69.9|69.3|71.5|71.9|98.5|101.9|98.45|91.95|87.55|88.6|90.825|84.3|77.1|72.71|71.25|74.15|68.85|68.9|62.4|63.3|63.55|67.0366|70.8|70.13|61.8|60.8|61.7|56.12|53.55|55.85|59.35|59.3525|60.25|55.85|54|53.3|51.5|52.85|49.585|50.75|51.4878|56.75|56.65|57|56.5|62.75|66.75|64|55.25|58.625|55.25|57.25|56.51|57.375|59.125|63.875|64.2165|56.3513|55.6352|59.5|57.75|55.25|61.375|68.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|890|850|943.5|827.5|825|932.5|905|811.5|823|861|972.1099|853|884.2|708|762|675|668.3199|648|670|555|662.9699|700|784|676|630|531|570|592|545|625|590|487|488.5|457|442|462.4|516.0819|585|607.5|540|595|530|497|399.5|421.5|436.5|445|433.75|439.75|350.25|378.5|369|347.25|400|346.75|287.21|309|293|275.29|240|237.25|350|304|293|282|300.3125|288.5|271.625|251.25|253.05|269.5|279.25|271.772|230.25|230|233.84|204|202.7|187.15|170.25|164.5|156.5|151.5|146.5|146|148|152.5|153.5|156.5|150.5425|156|142|136.5|141.1|144|144.5|134.5|118.5|105.25|95.5|96.5|102|97.5|92.5|90.25|91|90.62|97.96|95.74|89.68|91.5|84.375|74|70|70.25|62.5|62.25|52.75|47.5|44|43.75|42.25|41.5|46|39.625|40.25|39.5|35.5|37|37.25|34.25|35.5|34.75|27.5|26|25.75|26.25|26|26.25|24.25|22.5|21.25|21|19|21.75|20.75|19.75|21|23.75|24.5|20|17.5|19|20.25|20|22|18.5|29.5|34.25|30.25|32.5|33.25|30.25|29.75|32.5|27.25|24.5|23|24|24|27.25|28.75|32.25|31.75|35.25|41|37.75|44|47|36.5|34.5|34|34.5|35.5|36.25|33.5|32.75|34.25|31|33.75|34|35.25|33.25|36.5|38|41|34.75|38.5|34.5|31|35.75|27.75|27.5|22.25|20|15|14.75|17|17|19.5|20.75|22.5|35.25|33.75|30.5|25.5|22.25|19.75|21.75|20.5|20.25|18.35|12|11.02|12.5|13.93|13.07|14.75|11.8|7.5|10|11.5|11.9|11.37|9.3|9.05|6.65|8.1|8.9|5.6|7.15|8.92|16.25|14.5|19.75|20.2|24.8|16.2|25|33.5|34.5|34
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|363.2|375|426.4|418|447.2|493.6|483.6|449.8|510|449.75|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.91|1.9|1.85|1.67|1.84|2.04|1.9|1.88|1.85|1.54|1.49|1.48|1.01|2.02|2.31|2.18|2.23|2.2|2.19|2.72|3.65|4.16|4.505|4.393|4.015|3.545|3.259|3.353|3.613|3.3825|4.278|3.654|3.75|2.961|3.337|3.69|3.397|4.002|3.8|4.849|4.68|4.24|4.79|4.525|4.836|4.771|4.24|4.6157|4.21|5.105|4.732|4.676|4.364|4.356|5.0126|4.644|4.374|5.295|5.3999|3.774|4.28|3.334|3.5931|3.857|3.4|4.342|4.9171|4.2529|4.7084|5.4675|6.93|7.365|7.3443|7.3811|7.6347|8.0419|8.082|7.906|7.3696|8.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|206.5|210|225.5|231.5|188.2|190.2|184|193|164.4|159|142.8|133|130.2|143.2|127.2|120|102|105.4|96.2|95|99.65|88|95|92|88.2|96.75|91|94|99|95|88.5|85.3|80.3|75|74.8|80.2|76.1|83.4|79.8|77.4|87.7|91.1|85|73.5|74.6|69.4|82|74.75|79|89.25|90.5|98|103.5|100|94.75|96.25|94.5|90.5|84.5|86|81.25|72|67.75|68|64|64|58.5|55.25|51.75|44.3|49|47.5|45|51.25|51.5|51.75|55.25|56.75|58|59.75|49.1|54.75|54.75|46.4|47.5|36.8|43|42.1|43.9|41.7|41.3|40|37|34.1|30.4|26.8|26.5|26|25.7|24.9|26.8|27|23.3|23.1|23.5|24.2|20.9|20.6|19.7|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|40.6|38.7|40|39.86|40.66|43.56|45.74|45.16|45.31|44.26|40.8|40.39|36.66|38.16|40.4|36.22|38.66|40.66|40.5|42.96|44.26|44.84|48.52|48.6|47.9|44.1105|43.1558|44.56|46.3|44.35|42.8|41.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.96|5.01|5.07|4.51|4.57|4.61|4.64|4.77|4.49|3.7|3.91|4.07|3.43|3.67|4.03|3.58|3.46|3.28|3.05|3.13|4.45|4.61|5.172|5.166|5.132|4.73|4.604|4.662|4.49|4.118|4.544|4.486|4.063|4.043|3.755|3.7|3.595|3.823|3.656|3.572|3.336|3.797|4.477|3.975|4.076|4.196|4.008|3.85|3.902|3.888|3.64|3.964|3.85|3.716|4.125|3.882|3.626|3.458|3.556|2.869|2.797|2.254|2.545|2.568|2.171|3.32|3.73|3.534|3.408|3.748|4.626|4.702|4.2326|3.928|4.1777|4.88|4.56|4.932|4.7185|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|350.9|307.8|335.6|305.7|300.1|330.6|317.85|296.1|299.2|297.4|290.6|275.9|257|279.4|262.3|255.8|212.7|187.3|172.78|168.6|261|297.6|279.9|263.2|247.2|250.6|247.3|252.5|214.7|189.7|179.35|168.6|191.1|184.95|169.5|174.72|174.75|175|186.49|161.5|155.71|169.2|170.3|183.78|177.62|190.93|185.4|195.15|222|255.4|254.6|282.9|296.62|319.37|309|286.01|286.975|267.1|265.3|248.6|259.6|234.1|218.1|218.2125|211.35|234.4|233.4|209.1|205.9|236.9|245.8|255.1|240.2|227.1|221.6498|228.5|223.2|241|246.2|296.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|232.3|236.1|266|291.7|277.6|262.2|282.6|266.05|225.14|215.4|226.2|246.6|200|237.7|218|208.6|214.1|239.6|234.1|195.1|339.2|346.2|380.2|396.6|390.5|346.4|330.5|333.5|321.2|302.7|349.6|319.8|337.2|324.2|287|308.4|284.7|286.6|296.4|277.3|311.6|340.1|321.6|298.3|300.9|314.8|343.8|338.875|337.625|322.25|287.875|302.125|303.75|326.125|322.125|283.125|280.5|257.25|278|245.875|258.125|266.875|246.625|248.375|207.875|218.5|202.125|226.875|277.5|257.375|256.875|285.5|221.625|219.5|213|237.75|234|251.875|271.25|262.125|273.375|246.75|226.375|214.625|204.625|207.25|206|209.375|212.625|190.25|170.75|170|155.375|156.75|159|151|155.5|149.25|141.5|145|135.4709|126|129.5|118|123.5|114.25|100.8|94.625|95.875|94.12|87.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|28.5|23.1|25.8|21.9|19.38|19.1|19.06|18.74|19.2|18.75|18.8|19.85|17.5|18.45|16.15|16.75|17.75|18.75|18.7|19.2|23.4|28|27|24|21.5|21.6|22.3|20|16.65|15.5|13.8|13.25|12.7|11.294|10.6|10.9|11|11.7|11.602|10.9|9.2|9.512|9.2|8.92|8.451|9|9.26|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|453.8|394|473.8|464.2|355.2|340.6|359.8|320|312|268|252|221.5|197|200|171|162|144.8|150.4|117.6|111.4|132.6|137|135.2|130.4|107|101|92.9|93|87.4|85|86|79|67.6|69|69|65.3|68|71.2|70.5|59|59|56.5|55.9|55.9|54|54.9|49.9|53.75|63|64|65|68.5|69|66.5|60.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.766|4.159|4.459|4.59|4.57|4.831|4.36|4.156|3.7|3.44|2.81|2.883|2.85|2.611|2.515|2.16|1.95|1.35|1.49|1.1235|1.4|1.67|2.028|1.92|2.062|2.04|1.818|1.54|1.545|1.58|2.3|2.336|2.385|2.275|1.9905|2.66|2.628|3.08|2.873|3.37|3.201|2.992|3.246|3.05|3.265|4.042|4.093|3.72|3.675|3.67|3.358|4.008|4.1|4.352|4.549|4.43|4.18|4.054|4.09|4.84|4.325|4.024|3.92|3.446|3.689|3.945|3.851|3.546|3.598|3.372|3.495|3.195|3.57|3.279|3.34|4.215|4.013|4.17|4.472|3.954|4|3.222|3.11|3.12|3.318|3.412|3.841|3.731|3.456|3.611|3.164|3.325|3.4|4.16|4.164|4.301|3.856|3.2|2.672|2.728|2.146|2.09|1.728|1.568|1.827|1.93|2.97|2.605|3.032|2.705|2.848|3.1144|3.0588|2.5807|3.1351|4.164|3.9714|2.7489|2.2024|2.3004|3.217|2.8978|3.6379|4.9941|5.2|6.4911|6.9989|7.7841|8.23|8.389|8.544|7.919|7.977|8.458|8.599|9.591|8.797|8.589|10.033|9.194|8.218|8.969|9.226|8.404|7.694|7.932|7.443|7.123|5.943|6.096|6.154|5.392|4.699|5.633|5.966|6.86|6.945|8.214|10.592|9.307|9.047|10.768|10.588|9.801|10.763|10.412|11.751|11.68|11.873|12.4|12.966|13.012|13.916|13.765|14.104|14.389|13.635|14.732|13.652|13.288|12.656|12.53|12.346|11.576|11.722|12.007|11.898|12.036|11.287|11.387|11.144|9.65|8.247|8.687|8.704|8.792|8.792|8.7|8.867|9.244|8.813|8.842|8.348|8.277|7.892|8.268|7.967|7.778|7.854|7.649|7.473|7.238|7.402|7.766|7.787|7.594|7.766|6.744|7.159|6.95|6.33|6.154|5.777|5.844|5.488|6.02|6.447|7.64|6.703|7.075|8.331|7.954|9.42|9.21|10.069|9.96|9.893|10.173|10.173|9.541|9.106|9.085|9.859|9.83|10.299|11.019|11.111|10.123|10.68|11.551|10.789|11.513
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.81|9.32|8.83|8.37|8.22|8.13|7.84|8.05|7.32|6.62|7.1|7.64|5.9|6.21|6.28|6.31|6.39|6.06|5.47|4.62|7.49|8.23|8.9|9.18|7.71|6.95|6.65|6.5|6.5|5.95|6.49|6.31|6.14|5.33|5.03|5.37|5.07|5.88|5.83|6.19|5.78|6.2|6.68|7.12|7.4|8.01|7.17|6.99|7.37|7.46|7.13|7.39|7.29|7.41|6.96|6.9|6.21|7.07|6.9|6.09|6.32|5.92|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.64|43.1|47.3|45.46|43.78|46.54|48.22|46.1|44|35.8|33.9|33.46|30|34|26.52|25.26|20.66|20.2|19.3|16.51|26.6|33.44|30.56|30.04|31.48|29.54|25.82|27|33.6|29.44|36|33.09|31.5|29.5|26.76|35|36.72|38.78|41.48|42.48|43|43.8|42.28|42.98|46.4|47.14|47.5|48.2|51|53.2|50.8|51.7|55.8|52.9|54.65|46.03|46.34|44.37|42.71|38.06|37.3|40.85|40.25|40.15|36.4|34.56|32.95|28.2|28.7|29.51|33.82|34.8|32.4|24.84|28.05|31.6|34.11|34.89|35.84|32.19|32.87|28.27|25.65|26.1|24.05|26.44|27.78|27.26|27.9|30.61|32.46|31.5|31.83|26.16|27.14|27.94|27.05|28.65|25.73|26.66|20.65|23.54|22.6|23.91|23.56|20.76|20.44|19.3|16.97|18.36|18.79|17.82|18.14|20.9|26.23|28.64|31.79|27.75|23.12|24.5|23.71|18.07|22.95|27.5|35.51|35.57|37.91|34.77|32.56|34.25|39.08|33.93|33.24|31.71|25.9|27.55|21.55|21.68|24.2|21.35|19.9|20.58|19.29|17.5|14.59|15.99|15.78|13.15|12.24|11.87|10.02|7.04|7.21|7.69|8.22|8.49|11.69|14.54|20.91|21.19|22.1|27.36|27.1|30.5|31.7|28.77|31.99|35.5|42.66|34.3|36|37.74|45.87|46.82|46.46|45|44.66|45.49|42.2|37.2|35.92|33.38|34|32.23|34.8|35.4|38.4|33.89|33.4|31.34|29.3|27.93|24.89|25.2|22.44|24.5|22.99|24||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|441|369|358|343.5|290.5|268|274.5|222|205|218.5|239.5|217.5|202|198.4|186.1|182.4|209.5|193.4|165.8|157|205.75|221|238|227|221|211.5|169.6|168.65|169.4|168.5|160.58|146.4|115.4|124.4|115|124|142.6|145.54|134|122.4|116.55|124|128.6|120.4|120.6|124.8|124.3|107.02|113.75|124.38|142.12|147.38|140.12|146.38|144.25|147.38|169.5|173.875|167.1093|128.475|145.525|153.5|186.375|177.0563|165.7375|152.75|159.125|150.25|171.625|168.325|215.15|198|184.8|157.12|199.65|215.84|194.55|219.6168|230.7|218.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2.74|2.75|2.99|2.45|2.25|3.3|2.9|2.6|2.376|1.8|2.06|1.89|1.14|0.98|1.21|1.28|1.25|1.25|1.38|1.15|2.28|2.85|3.5|3.48|3.36|2.973|2.45|3.25|4.1|4.4|4.64|4.6|4.5|4.6|4.17|4.06|4.68|5.15|5.62|5.7|5.7|5.7|6.05|5.85|6.7|6.75|6.45|6.6|5.75|6.11|6.15|6|5.99|7.9|5.5|5.78|5.71|5.45|5.2|5.7|5.72|6.75|6.85|7.08|6.2|7.587|9.42|10.69|7.6|5.35|7.61|12.5|22.375|20|22.3|22.9|25|23.6|27.5|27.25|24.75|22.5|26.25|31.5|32.5|37.5|27.5|32.5|33.75|35.75|44.75|48.25|52.5|50|38.75|40|35|34.35|22|20.25|21.25|22.7|23.75|24.75|18.75|24.75|17.5|16.25|20|20|15|16.5|20|22.5|22.5|28.75|41.5|22.5|17.5|18.75|35|15|22.5|45|52.5|66.25|70|135||75|100|192.5|90|195|||305.75|275|365|362.5|482.5|400||620|617.5|1100|1250|787.5||515|300|375|167.5|350|188.75|612.5|912.5|912.5|1700|3212.5|2855.1001|3754.95|5025|5247.1499|5100|5412.5|5664.75|5562.5|5500|6075|5812.5||6659||7600|7737.5|7287.5|7337.5|7462.5|||6775||6387.5|5805||5900|5925|5775|5875|5437.5|||5029.2998|5336.8501|5312.5|5350|5499.7002|5255.3999|5289.9751|5312.5|5250|4986.4502|4875|4763.6499|4388.3999|4000|3903.625|3788.05|3844.625|3512.5|3712.6499|3625|4242.7998|4387.5|3950|3737.5||3375|3337.5|3612.5|3712.5|3750|3562.5|3462.5|3180|3575|3262.5|3517.5|3205|3107.5|3487.5|3060|3350|3525|3287.5|3066.7749|2783.5|2915|2593.75|2637.5|2577|595|2781.25|2800|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|20.39|19.43|22.6|22.75|22.5|23.59|22.36|22.25|21.19|19.77|19.5|20.6|18.75|20.2|20.8|19.61|19.43|18.1|17.36|16.15|19.57|20.97|22.46|22.56|21.68|21.02|19.062|18.43|18.16|17.21|19.725|18.37|17.32|16.745|14.91|16.995|16.935|18.05|17.34|18.925|20.7|20.83|21.07|18.945|20.17|23.85|22.41|22.23|24.02|22.61|20.47|21.41|21.79|23.07|23.615|24.2|23.6|22.94|23.429|19.807|17.86|18.24|19.135|18.1|15.79|17.97|16.69|15.07|14.28|13.97|16.31|17.15|15.4102|14.94|15.11|15.3453|12.8023|14.0321|14.4059|13.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|239.4|245.2|258.7|262.7|228|241.6|253.4|240.2|226.3|234.6|239.5|222|206|265.4|262|284.6|234.7|232.2|217.8|185|266.5|313|316.6|316.9|299.2|282.5|277|301.3|306.61|265.4|315|300|319.87|313|304|371.6|365|453.85|424.48|407.85|369.3|363.6|348.8|368.8||3190.98|3679.95|406.6|429.1|410.7|362.6|377.94|418.25|451.85|437.25|379.6|360.6|358.15|342.55|341.5|318.1|304.5|294.5|291.4|263.6|276.5|275.15|271.6|275.9|259.3|254.4|268.9|240.75|225.7|217.15|208.8|203.9594|220.3|215.5|235.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.42|10.9|12.17|10.7|10.61|12|12.78|9.26|8.71|8.82|9.67|10.31|8.7|9.3|7.6|8.75|6.2|5.56|5.88|4.5|6.66|8.7|9.2555|10.38|12.03|10.44|8.3163|17.86|19.3|19.8|20.86|22|23.59|24|20.539|18.15|22.0456|23.69|25.5|24|19.65|21.31|20.9|19.08|14.57|16.2283|15.7029|16.25|16.3|13.9|14.4|15.25|11.75|11.69|10.3|9.8|8.5|8.85|7.98|5.7962|5.88|5.5|5.75|5.3|4.92|4.8|4.42|3.97||3.37|3.2087|||||2.5892|2.75|2.3||2.1563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|968|994|1094|1002|940|817|846|789|840|699.8243|678|650|602.6|558|578|524.758|441|460|382|347|538|508|472|490|448|431|465|514|508|482.1499|493.2799|520|530|530|540.75|563.75|516.5|590|550|595|510|460|472.2|484|476|410|396|390|354|323|325.5|329|329|333.875|352|349|350|348.5|347|355|342.5|322.5|302.5|302.5|301.5|307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|31.34|25.52|25.08|26.4|25.04|25|25.02|25.4|23.72|25.48|23.52|20.22|19.47|21.5|22.24|20.6|19.41|19.97|16.58|16.01|21.38|21.34|19.19|19.94|18.89|18.41|17.7|17.25|18.1|17.48|16.45|16.98|17.55|17.16|16.43|16.23|16.47|17.57|17.76|19.21|18.68|18|19.3949|18.8765|16.4216|16.3336|15.0621|15.3653|14.1232|13.2429|12.8321|11.8834|12.1279|11.8247|11.1401|11.5411|10.7391|10.074|10.0251|9.0177|9.8393|9.986|9.7806|10.1425|10.074|10.8075|11.1499|11.6976|10.9934|11.2477|12.1084|11.678|12.4996|12.2648|12.4409|11.5704|10.5435|11.1499|12.6659|11.903|10.9543|10.3185|9.0813|9.1448|8.9443|9.4725|10.3185|10.9543|11.0227|10.8662|12.2453|11.4922|9.9175|9.9762|9.6534|9.5654|8.8416|7.3012|7.2719|7.1007|7.0078|7.6289|7.0909|6.9784|6.7584|7.0176|7.5702|5.2375|5.4918|5.4673|5.2668|5.482|4.857|4.4404|5.5945|6.4845|7.9663|8.6314|8.5873|9.184|8.602|8.025|8.2206|9.1693|9.0764|9.047|9.7561|9.8197|9.9566|10.4163|10.2305|9.4138|9.7561|9.4872|9.75|10.02|9.465|9.75|10.38|10.48|9.285|9.735|9.795|9.61|9.96|10.37|9.94|10.5|9.955|10.76|11.8|9.275|9.25|9.335|8.625|10.44|10.13|11.79|13.92|11.81|15.08|14.64|14.26|14.19|12.44|10.99|12.93|13.85|14.23|15.35|16.42|17.05|20.3|19.72|21.07|20.65|18.63|17.19|17.41|18.29|16.35|15.81|17.16|19.04|19.7|19.3|22.85|21.58|19.84|21.15|20.59|20.91|21.08|23|18.9|17.6|15.93|12.63|11.76|10.59|10.39|8.5|8.75|8.35|7.15|6.62|6.02|6.33|5.44|5.24|4.62|4.29|4.14|4.38|4.38|4.31|4.63|4.28|4.58|4.31|4.14|4.16|4|3.58|3.57|3.17|3.72|4|3.69|3.52|3.61|3.53|4.32|4.56|4.73|4.43|4.06|3.91|4.07|4.13|3.9|3.36|3.89|4.05|4.06|4.21|4.23|3.84|3.74|3.63|3.45|3.75
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2220|2140|2365|2095|1860|1522|1614|1448|1299.9998|1265.1498|1280|1383.2592|1255|1235|1295|1235|1317.3947|1205|1040.7426|922|1095|1295|1131.5|948|830|780|742|800|724|685.52|661.36|604.62|600|588.2627|590|602|597.8398|653|650|654|623.44|600|569|542|560|580|475|509.5|485.0002|493.6552|497.03|464|433.3302|451.1|437.838|386|383.323|396.5|387|344.9002|330|340|332.76|313.9|273.6998|270|271.4651|250|252|275|273.8|285|281.8|273.525|324.8|376.1|299.545|283.5401|285|267.25|285.75|288.19|278.5|263.515|216|214.49|223.8|245.5|251.4|254|262|242|233|246.5|253.485|247.96|230.19|243|222|209.5|189.45|187|168.75|165.4|175|149|118.59|108|112.15|109|95.8|96|92|95.5|115.25|124.25|91.28|84|73.75|77|58|68|78.68|73.875|78.8|84.3|82.39|83|84|85.45|85.513|89.45|86.25|91.688|86|71.3|75|88.5|100.4|100.9|106.2|115.03|102.75|99|129|115|112.06|114.5|106.5|102|106.71|91|82|88|108|115|120|194|260|256.97|252|315|255.25|240|273|295|330|340|360|370|391.25|418|410|400|395|388|400|383|366|364|347|347|346.3|361.2|320|350|375|377|375|337.16|302|287.5|297.5|275|277.5|308.5|279|272.5|275|305|320|332.5|296|295|295|268.5|335|350|361.5|328.5|380|422.5|460|477.5|480|462.5|427.5|469|482.5|475|421.85|398.13|325|289.58|280|290.5|322|338.62|295|265|317.5|302.5|300|383.75|390|390|398.25|410|422.25|382.5|300|215|335|345|367|430|395|322|360|485|508.25|478.8
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|222.6|190|185.1|192.5|193.9|194.7|186|172.1|141.8|128.2|134.9|128.7|109.9|102|105|120.6|122.9|119.4|112.1|97.6|127|146.1|140.3|127.8|130.9|122.3|94.95|117.4|125.5|125.4|141|139|156|151.4|153|164.9|153.5|189.5|189|237|218.6|217.8|228.2|222.2|239|246.6|249|244|249.4|261|245.2|262|245.4|237|248|241.9|245|228.5|218.3|206.2|211.5|201.4|211.1|179.6|168|190.3|183.7|187|186.7|200|220.2|231.7|222.5|256|251.7|257.9|257.1|263|249.2|218|208|186.1|190|187|188|179|174.6|152.7|143.8|145.5|143.7|138.7|144.5|140.1|145|153.7|162.4|143.6|137|125.5|114|127.3|128.3|119.5|115.9|108.1|100.1|102.7|104.7|108.5|100.8|98.25|95|98|98|101.5|107.7|97.9|90.15|98.5|97.2|95.5|106.5|124.9|115|131|146|133.3|140.5|155|150.5|141.3|141|128.2|125.1|143.4|124.4|142.5|160.6|147.7|134.1|138.5|134|120|125.5|133|145.5|133|120.5|113.8|95.8|72.8|66|77.2|65|67|93.5|156.8|165.8|183|180.8|203.5|180|171.2|176.8|180.5|218.5|215.2|237.2|227.5|252|272.5|265|301|308.5|301|295|293|270|241.5|232.5|217|218|198.5|193.5|210|215.5|193.5|184|159|152.5|147|144|149|146|148|138|126|124|116|116|116.1|108.3|106.5|98.2|93.9|91.7|91.3|89.5|87|87.4|87.5|87|91|80|74.3|72.5|67.2|67.9|67|69|58.5|54|50.8|50.5|52|49.2|48|47|48|48|47.8|48.5|49.1|47|44.8|45.8|45.9|43.2|43|42|42.5|41.2|40.6|43.5|42.8|46|37.5|35.3|34.7|31|31.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|96.5|100|103.8|108|112|106|99.9|93.05|95.4|86|88.73|82.8|69|71.4|80.6|76.5|78.1|80.3|86.5|65|86.8|94.4|83.2|69.8|66.5|65.5|61.6|61.6|61.4|71.8|69.9|67.7|65.6|67.8|59.5|63.5|71.4|73.1|78.2|81.5|82.2|83.1|83.8|79.493|78.3931|81.0929|85.9924|86.1174|85.1175|84.9925|89.7421|91.6169|85.9924|88.2422|76.9932|76.2433|73.3685|73.6185|71.2437|73.6185|69.4939|70.9938|73.3685|75.7433|61.7446|71.8687|75.9933|70.4938|68.119|66.9941|65.2443|64.7443|55.1201|53.4953|51.4955|51.9954|48.4957|45.371|46.1209|45.496|48.3707|47.2458|46.2459|42.9962|43.4962|41.7463|45.496|40.1215|40.2465|41.9963|49.2457|45.996|39.4965|40.4964|39.9965|36.6218|35.4969|31.3722|28.9974|28.7475|26.6227|26.7476|26.4977|22.498|22.998|19.7483|21.7481|20.9982|20.9982|22.748|22.498|22.498|21.4981|21.3731|21.2481|20.4982|17.4985|16.9985|17.1235|17.2485|18.7484|18.7484|18.9983|18.9983|17.3735|16.6235|17.4985|17.7484|18.7484|16.2486|14.7487|14.7487|15.2487|15.999|15.499|13.999|13.999|13.499|14.999|13.999|13.999|13.999|14.499|14.999|15.249|15.999|14.999|14.999|15.249|14.499|15.499|16.498|16.5|15.999|16.498|15.499|16.498|18.498|15.749|15.749|17.498|11.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|12.31|10.72|11.42|11.46|10.29|11.32|11.66|11.14|10.1|9.32|9.03|8.53|6.81|7.04|6.88|7.25|7.16|7.3|6.75|6.09|8.4|8.81|10.15|9.606|8.492|7.94|7.502|7.518|9|8.395|9.205|9.074|9.34|9.55|8.385|9.118|9.89|12.492|11.678|12.338|11.175|11.805|11.797|11.37|12.363|11.46|11.965|11.205|12.678|12.2|12.23|10.895|12.045|12.07|12.78|13.38|13.861|12.835|12.885|11.9|11.143|11.495|11.34|11.805|10.068|10.33|10.285|10.127|10.065|8.1311|9.356|10.25|9.605|8.152|10.34|11.065|12.46|13.9425|13.0798|15.8825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|45.62|44|40.84|37.78|36.62|38.56|36.86|36.52|34.04|32.42|34.81|34.86|24.08|26.76|30.8|28.32|30.32|30.28|31|25.88|38.89|44.82|44.98|45.18|42.5|40.96|35.75|39.14|40.08|42.24|45.44|41.658|42.68|39.04|36.58|41.84|41.02|43.84|43.79|46.96|44.91|48.818|50.25|48.9|52.45|55.1|52.4|51.08|51.28|49.825|46.08|45.495|42.7|45.255|43.585|41.65|41.1|41.695|41.047|36.705|34.335|32.365|33.3|27.48|29.865|34.845|30.79|28.837|29.795|32.765|38.1467|37.725|36.25|34.6532|34.7643|37.7316|37.04|36.9925|33.875|32.3619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|137.45|130.15|158.45|158.2|146.5|141.15|136.75|127.7|122.3|128.4|136.2|136.6|116|125.4|107.4|113.1|116.1|122.7|120.7|131.3|171.85|190.1|185.8|174.8|162.1|178.2|181.1|170.7|159.3|154.55|158.8|161.4|149.3|150.7|136.2|138.3|134.7|135.5|142.7|136.1|128.2|127.5|127.3|121.5|125.8|125.9|130.4|131.4|137.5|138.3|142.2|141.3|140.38|148.31|139.38|130.9|140.1|141|140.6875|138.9|139.6|148.5006|149|144.6|133.475|130.9|124.375|127.7|125.85|117.95|118|122|121.2175|106.5|107.6|111.5011|101.35|107.25|116.1513|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|246.6|219.2|231.75|233.3|258.8|269.6|245.83|247|265.5|219.9|232.8|206.95|163|178.15|176.99|187.8|191.35|189.8|178|149.75|229.45|228.21|272.6|254.5|243.8|285.35|291|277.7|299.6|254.77|331.05|291.7|321|308.1|289.7|345.4|349.5|394.8|395|414.22|374.95|434.3|382.27|389.05|415.7|352.3|360.4|343|440.95|415.6|398.7|391.88|412.38|400.8|406.25|373.66|346.9|324.5|313.1|288.8|244.9891|252.3|247.45|268.5|240.1|238.7|251.8|276.6|254.25|244.7|233.75|257|257.4|225.45|251.1|303.75|324.4|336.235|283.2026|311.4125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|352|336.5|355.5|312|282|316.5|308|243|246|194.8|194|167.6|145|171.8|166.6|165.6|146.2|140.6|112|91.8|122.6|130|120.8|114.2|107.6|99.5|96.7|93.1|96.3|94.5|113.667|98.833|101.833|92.667|91.167|96|84.167|95.667|104.5|99.833|96.5|94.333|90|79.167|82.5|94.833|92.833|99|94.833|97.333|88.667|76.833|73.333|75.667|88|79|81.667|61.5|64|51.333|51.333|57|48.917|41.583|37.667|38.333|36.667|38.083|38.667|35.5|41.333|37.5|28.333|28.667|30.5|30|28.667|29.75|25.417|25.5|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|77.48|74.72|67.46|71.62|83.9|83.06|84.98|89.26|89.24|80.31|87.84|85.02|62.76|67.06|70.52|67.98|61.66|56.14|54.29|47.48|81.6|98.7|105.8|96.38|85.92|94.24|88.96|96|104.9|97.37|107.05|109.55|105.25|94.18|81.3|96.2|105.3|121.5|114.25|118.15|127.62|124.4|113.95|114.75||1070.5699|1180.12|121.4|136.94|131.7|112.4|116.7|112.88|122.9|141.12|133.3|118.5|112.7|113.4|103.4|93.35|86.3|90.325|91.15|81.1|74.35|73.55|62.575|56.925|51|62.15|71.425|66.05|64|69.65|69.2|75.05|82.2163|83.65|71.5125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|278.4|235|241|246.4|204|182.9|183.4|154|152.2|142|139|143.1|148.4|177.3|168.3|160.2|139.7|147.5|120|99|113.8|120|124.1|125.1|98.65|102.3|102.2|104.3|109.5|111|128.3|118.7|126.2|116.8|107.2|117.2|120|119|130|110|115.2|105.2|90|71|82.7|87.2|85|77.75|74.5|61|59|59.75|57|59.25|52|42.2|43.6|46.5|46|46.3|43.8|40|37|35|29.5|29.8|27.5|27.8|24|23.5|24.5|21.8|19.8|17.5|18|19|17.2|18.4|16.4|15.7|15.3|14.25|13|12.5|11.8|11.5|10.75|11|11.05|11.7|11.95|10.8|10.65|9.85|10.25|10.1|10.1|10.1|9.75|9.1|8.75|8.9|8.75|9.7|9|8.6|8.3|8.15|7.85|8.6|7.7|7.15|7.05|7.15|7.55|7.1|6.95|5.45|5.15|5.1|5.1|4.7|5.4|6.55|6.7|7|6.6|6.55|6.25|6.4|6.75|6.95|7.1|7.3|7.3|7.4|7.3|7.5|7.25|7.5|6.85|7.4|7.2|6.1|6.5|6.9|7.2|7.45|7.45|7.1|5.1|5|5.1|5.35|5.2|6.15|6.2|7.7|8.05|8|8.65|8.45|8.85|9.15|9.6|8.6|8.8|9.5|9.45|11.6|12|11.9|11.9|11.8|12.35|11.65|12.8|14.6|13.2|13.45|11.7|10.15|9.75|9.95|9.1|9.5|9.95|10.85|10.65|11.65|12|9.8|10.1|9.57|9.67|10.24|9.96|10.53|10.15|11.21|12.13|12.42|9.42|7.25|7.44|8.7|8.41|9.23|9.38|9.09|9.67|10.92|11.02|11.5|11.6|11.31|11.6|9.33|9.62|7.88|8.22|6.57|5.75|5.99|6.57|6.96|7.64|10.63|7.54|5.12|8.51|13.53|16.72|18.85|22.52|29.96|26.1|32.38|36.24|36.73|33.25|28.03|33.83|45.43|54.12|66.69|52.19|62.34|76.35|90.37|94.72|86.99
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1570|1550|1540|1575|1415|1550|1454|1410|1452|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|353.83|391.18|391.18|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|357.76|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|413.78|394.13|402.97|373.49|373.49|373.49|417.71|402.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1816|1778|2300|2080|1990|2000|1894|1650|1500|1650|1655|1620|1650|1600|1510|1580|1261.1584|1226.3376|1306.7375|1046.3|1200|1360|1378.2856|1250|1120|1100|1034.4375|1085|1125|1250|1100|990|862|830|700|808|792|860|918|797|750|757.9|753.84|700|700|680|658|603|609.64|604.61|648|655|614.5|575|575|501.3125|495.15|489|462.25|468.625|465|515|458.25|399.0935|385|445|454.33|419.503|405|425|445|450.25|393|344|276.75|284.6514|273|275|270.0426|275|261.475|275|238.3|244.65|216|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.4|10.78|12.28|11.88|10.68|10.9|10.38|10.63|10.9|11.38|10.8|10.93|8.79|8.64|8.04|7.68|8.19|8.48|7.51|6.74|9.15|10.2|11.09|11.22|9.55|9.03|8.55|9.2|10.29|9.47|11.72|10.15|10.7|10|8.895|10.08|9.745|11.21|11.68|11.82|11.46|12.37|12.2|12.47|11.6|12.95|12.63|12.97|14.25|14.43|13.31|13.04|12.775|14.1|72.13|69.7|64|59.9|60.8|53.194|57.005|53.525|52.5|52.5|49.81|51.775|47.19|45.435|38.08|38.09|44.095|44.55|39.7951|34.596|37.01|41.1297|37.9293|38.495|35.6946|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.822|3.708|3.902|3.702|3.688|4.195|3.472|2.852|2.449|2.076|2.2|2.297|1.487|1.838|1.836|1.841|1.952|1.442|1.418|1.335|1.363|2.361|2.132|2.088|1.7925|1.691|1.71|1.606|||2.07|2.436|2.432|2.412|2.68|2.74|2.847|3.016|3.671|3.8028|3.629|3.3901|3.794|3.7648|3.222|3.13|3.074|3.267|3.46|3.634|3.486|3.6902|3.5308|3.448|3.4421|3.216|3.107|3.3|3.3229|2.9426|3.0083|2.4701|2.4141|2.3612|2.3462|2.894|3.1927|3.11|3.262|3.523|4.0645|4.394|4.156|4.1117|4.3929|4.6353|4.3541|4.3803|4.0742|4.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|180.5|173.15|187.45|189.45|200|192.15|191.05|219.3|237.7|219.5|210|190.2|181.85|209.2|204.8|229.8|249.4|260|246.7|200.6|237.2|287.1|255|259.5|229|228|247.7|259.8|260|269|280|292|301.6|288.8|284|284|308|397|374.6|461.2|442.8|440|359|338|321.9|305.2|316.5|315.3|374|363|397.1|378|365.4|352.1|350.5|324.9|286.9|297.2|286.5|267.5|220.6|218|267.2|274|251.9|263.5|217.7|215.6|257|224|232|215.5|197.9|180.1|203.4|163.5|129.3|134.1|130|146.7|132.5|134.9|122|133|125.9|131|119.5|126.8|135|147.5|156|167.1|156.2|137|139.7|120|118.8|124|112.8|113.5|102|109.5|114.8|106|99|87|84|95.55|100.2|107.6|109.3|120.5|122.5|124.5|112.5|113.9|118.3|112|108.8|105.7|107.9|105|113.9|131.4|136.3|133.4|121.6|120.8|124.5|113.5|112|98.95|107|96.4|88.8|87|83|89.05|92|103.6|96.4|99.5|94|94|99|106|102.5|101.5|100.2|119.5|103.5|96|121.5|120.5|113.8|112|105|102|114.8|123|108.5|118.5|119|117|116|122|137|147.2|148.8|143|129.8|138|138|126|132.5|132.2|151.8|164|158|143.5|136.2|136.5|134.2|142.5|133|127.5|131|135|128.5|137.2|131|131.8|145.5|158|157.8|152|154|152|135.8|139|125|114.8|121.8|105|105|108|109.5|122.5|134.8|135.5|125|118|122|112.5|99|97|118.5|115.5|121|123.5|132|123|140|128.5|155|173|191|209|201|160|172.5|190.5|203.5|190|187|246|258|210|217|224|212|190|285|275|250|249|195|198|217.5|198.8|200|158.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|168.6|154.8|170.4|151|142.2|129.4|115.8|104.4|113.6|97|104.4|85.2|81.2|86.5|75.4|64.1|53.4|51.2|47.35|39|47.7|49.6|47.9|42.7|39.95|40.4|33|35.85|28.7|26|27.65|28.6|27.4|26.65|23.2|23.15|23.7|27|28.15|30.2|27.9|26.45|26.3|26.7|26.75|26|25.65|24.46|27.14|26.98|24.4|24.5|24.92|26.6|23.61|21|18.87|18.8|17.65|16.19|16.48|14.99|14.54|14.5|14.04|14.69|15.4|14.68|13.51|14.41|15.38|15.45|14.39|14.34|14.31|15.43|15.15|15.34|17.1|16.59|15.3|13.3|13.19|12.79|12.53|12.49|13.3|13.18|12.84|13.8|13.02|12.82|13.07|11.38|11.84|12.1|12|11.36|10.75|10.65|10.54|10.36|10.4|10.25|10.02|10.9|10.1|10|9.995|9.9|9.975|9.965|9.99|9.56|9.56|9.81|9.5|9.5|9.65|9.37|9.8|9.56|9.28|9.7|9.67|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|315.4|275.8|287.3|293.9|296.2|275.8|247.9|278|241.4|257.71|271.2|229.09|188.8|192.55|198.9|182.5|148|140.5|147.7|117.35|163.55|147.95|167.73|146.25|118.3|127.72|87.6|99.83|104.4|97.19|122.4|121.3|125|118.8|93.09|106.9|126.9|166.75|164.55|172.3|172.5|187.15|184.05|184.37||258.2|284.8|281.75|266.11|541|500|556|519.88|548.75|537.25|512|500.23|535|503.25|478.15|454.77|425.62|398.16|342.25|337.1|365.35|370.25|370.62|367|379.9|346.2|346.9|379.5|360.15|365.825|382.85|387.15|401|422.378|447.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|244.7|234.5|261.4|268.4|281|291.8|304.1|274.4|240.2|237|216.8|227|218|219.4|218.8|206.4|173|159.1|142.4|128.9|234.65|268.3|284.8|243.4|259.3|248.7|249.2|257.3|242.9|221.2|241.2|268.02|277.9|255.9|205|239.8|237.71|232.5|228.65|235.3|205.3|211.25|227.96|242.8||2275.8899||2492.03|294.5|288.5|258.6|263.91|287.12|294.5|352.88|335|329.4|298.2|312.99|282.9|277.9|276.55|270.5|275.8|263.51|288.3|286.75|283.05|263.8|284.7|281.4|298.1|306.8386|294.2|289.1598|297.2|254.2|262.4|261.05|248.2891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|37.05|36.3|36.5|37.1|35.2|35.75|36.25|36|37|35.95|31.8|28.8|23.95|25.45|26.5|26.5|29.5|30.15|29|30.2|36.8|39.75|37.15|37.3|34.65|32.15|32.3|32|32.4|33.3|31.45|32.1|29.54|31|27.52|28.56|29|30.4|32.4|30.3|28.5|29.02|28.58|27|25|24.58|25.8|25.2|24.41|24.3|23.95|21.87|21.5|21.31|20.12|20.335|18.505|18.245|17.505|17.185|16.595|17.12|17.1|16.795|15.02|16.19|16.835|17.005|15.62|15.935|16.975|17.35|17.655|16.495|16.395|16.3|15.78|16.51|16.4|17.38|17.94|17.95|15.455|15.92|15.12|15.66|15.96|14.75|13.745|13.47|13.79|13.115|13.005|12.9|12.945|12.205|11.3|10.75|9.736|9.476|8.8|10.45|10.47|10.295|11.095|11.14|10.65|10.49|9.67|8.55|7.85|8.1|7.8|7.55|8.527|8.64|7.774|7.523|8.285|8.18|9.03|9.1|9.746|11.74|12.455|13.3|13.185|12.97|12.56|12.14|11.915|10.05|10.76|10.38|9.16|9.321|8.44|8.35|9.35|9.03|7.3|7.7|8.04|8.06|9.9|8.98|8.73|6.13|5.91|6.17|6.43|3.72|2.8|3.94|4.45|4|5|7|9.85|11.97|13.34|15.43|14.96|13.5|14.5|13.76|15|15.51|18.38|18.42|19|18.4|21.98|24|24.65|24.9|23|23.5|22.11|21.99|21.85|21.67|21.57|21.39|21.3|21.315|21.285|21.255|21.145|21.106|21.006|21.046|21.066|20.953|20.674|20.584|20.365|20.325|20.372|20.273|20.282|20.193|20.014|19.814|19.814|19.68|19.62|19.57|19.524|19.395|19.326|19.216|19.077|19.03|19.42|18.92|18.83|18.83|18.75|||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|523|474|560|517|458|435|416|366.4|388|389.5|397|385|368|397.5|353|360|369.5|369|310.5|290|328|417|411.5|396|355|323.5|368|301|292|262|243|257.5|256|241.5|220.5|209|185|199.8|192.6|188.4|176.4|176|172|164.8|159.4|159.6|159.4|143.5|147.75|146.5|146|141|135.5|131.5|130.5|132.25|139|132|128.75|125.5|130|141.5|138|129.5|123|121|124.5|124.75|123.5|114.25|115|114.5|120|117.25|129.5|132|133.5|130.75|141|130.75|122|108.5|104.25|102.5|98|97|102.25|102|101.75|105|105|105.25|111.25|103.25|101|100|100.75|103|98.5|83.5|80|83|81.5|81.5|81.5|72|63.25|65|58|53.5|56|50|49.8|49.6|61.5|68.5|71.75|91.75|59|58|65.25|72|89.25|102|108.25|123.5|128.5|209.5|175|153.5|153|127.5|135.25|180|114|108.25|110.5|107|107|115|97.25|92.75|87.75|91.25|89.5|87|85.75|83.75|78.5|76.5|80|77|73.75|64|58.25|65.5|69.75|92|98.5|102|97|102.25|103.5|104.25|99.5|102.75|107.5|107|112|110.5|111|107.5|108|116.5|110.5|112.25|107.5|103|98.5|94|93|93|92|88|88.25|85.5|87.75|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|66.2|61.65|67.55|64.55|60.65|58|53.5|45.72|45.43|45.75|47.09|45.66|33.63|36|38.31|34.34|33.79|34.55|21.9|27.85|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|106.4|105.4|112.8|110|104.4|113.2|110.8|110.6|120|108.6|83.7|71.6|60.1|47.6|43.8|39.65|41|45.65|51.1|51.2|62.4|71.6|83.9|88.9|94.15|89|83.6|91.65|99|95.3|99.95|96.25|88.75|87|82|85.25|81.2|91.95|104|109.2|103.8|95.85|96.05|100.8|101.7|102|107.4|99.4|116.85|123.9|132.5|150.45|156.55|160|170.75|165.5|146.4|137.8|114.4|116.35|118.5|112.2|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.535|9.86|8.4|8.67|9.42|9.62|8.59|9.07|8.9|8.06|8.17|7.98|7.45|8.8|9.12|9.72|8.16|10.12|10.7|11.09|9.32|9.89|12.65|10.89|11.21|9.32|7.97|8.45|9.44|8.31|9.48|8.34|8.06|7.72|7|8.89|9.35|8.91|8.55|8.5|9.15|9.45|8.1|8.2|7.95|8.55|9.3|8.7|8.4|8.05|7.65|8.1|7.8|7.55|8|7.95|8.4|7.75|8.4|7.15|8|7.52|8.86|8.63|9.22|10.29|10.87|9.93|10.4|11.68|13.66|12.99|15.05|14.52|13.11|15.45|15.28|13.5|13.43|12.69|12.2|11.45|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|332.8|337.2|363|346.6|354|366.8|367.2|329.2|299.6|272.2|276|270|238.4|214.8|235.4|198.3|204.4|198.6|173|151.9|235.2|283.4|327.6|287|261.2|249.6|233.6|249|281|252|318|275.4|302.8|309|262.8|254.2|283.6|318|338.6|421.6|403|379.2|385.6|337.2|336.4|362|329|337|372|360|360|358|347|368|409|384|386|336|322|290|329.5|335.5|352.8|307.9|295.6|331.2|262.3|235.5|246|245|260.8|271.5|208|213|216.4|184|184.4|160|150|148.4|143.4|126.2|119.4|110.2|101|92|96.5|89|97.3|89.6|85|89|88|84.6|87.9|90|79.8|80.4|74.6|77.9|69.6|65|70|68.6|60.8|57.2|51.2|51.7|56.9|56|56.4|58|56.2|62|65.3|64.2|63|66.5|71.8|76.6|72.4|73.6|79|86|86|89.2|86.9|89|89.3|92.3|83.2|73.6|77.6|73.6|70.2|72|76|64.2|73.4|70.4|70.4|66.9|62.5|59|59.8|61.6|58.9|44.4|49.7|56.9|52.3|49.9|64.8|67.8|70.4|63.4|73.9|59.8|96.1|109.1|118.8|135|123.2|129.4|125|122.3|137.5|136|167.2|140.6|140.8|128|125.8|132|137.3|131.8|131.1|144|120.6|121.4|108.2|91.5|85.9|73.9|73|70.4|75.5|70.8|69.5|65.4|67.8|64.5|65|74.4|78.3|78.3|374|323.8|288.6|307.1|287.8|272.8|250.8|233.2|212.5|227.9|202.4|208.6|204.6|203.7|198|206.8|228.4|215.16|162.8|158.4|157.52|160.16|168.96|157.52|154.88|149.16|139.92|130.68|131.12|129.36|124.96|120.56|119.68|113.52|123.2|123.2|126.28|123.64|117.04|122.76|117.04|121.44|107.4|117|98.6|98.6|109.1|114.8|119.7|118.4|117.9|299.2|325.6|336.2|271|259.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38.42|35.74|40.46|39.56|37.68|39.7|37.3|35.72|31|28.58|27.36|25.78|18.14|17.79|17.14|16.3|17.6|19.2|18.47|15.33|19.52|22.96|26.84|24.24|25.16|26.4349|24.53|25.3862|24.14|21.94|24.165|21.12|22.18|22.9|19.72|23.63|19.46|21.718|21.68|23.89|27.52|32.454|35.1547|34.45|40.29|36.4273|36.7478|35.01|41.05|40.36|40.7|41.1673|44.5|46.235|46.36|45.755|45.4366|40.64|38.72|39.5225|40.365|40.2878|37.2|40.482|39.7675|39.31|38.4775|35.665|32.3694|29.3875|28.395|26.635|27.0175|23.525|25.6225|27.13|25.5|26.385|26.0451|25.1956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|121.8|106.2|112|114|115.6|124.2|127.7|120.2|114|103.8|110.8|131.6|110.8|120.8|117.4|124|116|99.3|89.5|85.64|113.2|113.7|120.4|121.1|98.85|102.5|93.58|80|83.2|83.88|96.6|90.9|90.2|91.5|96.5|98.9|85.9|88.9|81.2|80|81.3|94.35|97.8|96.4||787.92||84.25|91.5|100.5|100.47|105|107.62|113.5|115.12|114|120|122.5|122.94|125|123|123|123.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|151.4|138.7|144.4|145|142.4|149|148.2|149.3|151.2|126.8|145.8|147.8|88.2|104|98.6|110.2|108.8|113.2|99.5|81|178.6|215|211.5|209.5|195.2|198.2|195.2|177.6|171.2|156|159|166.4|161.4|160.2|151.8|147.8|154.8|159.6|161.8|165.6|152|148.6|148.6|150|152|147|158.4|149.5|152.6|154|155|146|152|155.2|148.8|137|140.4|139|144.8|142.5|143.4|150|151|147.4|130|135.7|136.3|139.5|142|133.2|153.6|139.8|141|122.5|118.6|119|110.6|111.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|402|356|394|367|324.5|300|277|270|260|235|231.5|228.5|216|217|209|203.5|200|252|234|178|266.62|286.245|274|252|251|241.5|198.305|217.5|200|235|238.23|237.565|184.5|179|188|204.5|241|250.5|243.985|223.5|248.5|219|209|208|230|235|255|255|254.9925|237.46|230|229|223.68|190.25|189.31|194|183|190|180|176.5|172.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|102.6|96.7|88.6|84.1|85.9|84.9|84.3|82.6|77.8|77.4|74.3|73.3|64.64|64.4|66.7|63.3|62|65.3|59.9|50.81|75|77.4|76.9|73.5|71.5|65.8|67.25|65.4|68.2|65.9|65.5|64.3|69.63|65.78|62|64.6|67.05|69.1|67.72|61.4|60.5|56.9|60.4|61.23|68.3|64.26|62.15|60.75|64.5|61.88|61.49|58.62|56|56.75|56.62|55.25|59.5|54.75|52|51.75|47.81|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.55|7.46|7.48|7.24|7.21|7.17|6.88|6.69|6.36|6.32|6.33|6.13|5.75|6.07|6.23|6.32|6.13|6.6|6.44|6.22|6.76|7.23|7.26|7.31|6.97|6.79|6.95|6.72|6.61|6.8|6.67|6.5|6.58|6.64|6.62|6.54|6.86|6.81|7.47|7.54|7.12|7.48|7.83|7.67|7.35|7.71|7.83|7.77|8.05|7.71|8.08|7.83|6.86|7.28|6.41|6.42|6.09|5.74|5.71|5.17|5.23|5.07|5.13|5.21|5.28|5.48|5.48|5.37|5.52|5.0006|5.007|5.2358|5.602|4.922|5.4949|6.1461|5.774|6.346|6.5595|6.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.3|13.16|14.35|14.3|13.31|13.35|13.63|13.09|13.47|14|12.98|12.07|10.65|10.95|11.58|11.3|11.45|11.61|10.79|8.715|11.75|13.56|13.41|14.14|14.5|13.49|12.74|13.27|13.06|12.26|12.61|11.14|11.78|10.65|9.84|10.29|10.75|11.62|11.43|11.21|11.32|11.15|11.1|10.35|11.24|11.44|11.56|10.93|12.11|11.12|10.4|10.68|11.17|11.21|11.73|11.51|12.13|11.72|12.13|11.47|10.88|12.05|11.45|11.78|10.7|10.75|10.58|9.8|10.57|10.46|10.77|11.37|10.7|10.45|10.52|11.73|10.25|10.76|10.47|11.5|11.17|10.15|9.9|9.89|10.32|10.47|10.6|10.26|11.69|11.49|11.03|10.62|11.14|10.31|12.22|11.7|11.83|11.4|11.96|11.69|11.6|11.95|11.45|10.83|11.2|11.65|11.99|11.15|10.15|10.74|10.1|10.13|9.25|8.465|9.705|9.985|10.82|9.485|9.18|9.15|9.78|8.165|9.725|11.37|11.94|12.51|12.34|11.45|10.53|11.32|11.64|10.66|10.99|10.15|9.455|10.35|8.835|8.825|9.3|7.92|8.68|7.95|7.29|7.4|6.91|6.98|6.48|5.74|4.35|4.91|4.08|3.14|3.03|3.27|3.91|4.08|4.63|5.42|5.48|4.65|5.1|5.84|6.01|6.13|6.18|5.97|9.35|8.72|10.47|10.5|11.36|10.09|10.73|10.66|11.12|10.94|10.85|11.69|10.85|10.15|9.7|9.3|8.11|8.31|8.26|8.28|8.96|9.22|9.25|8.88|8.62|7.84|7.05|7.53|7.29|6.99|6.82|6.89|6.84|7.54|7.46|6.46|6.52|6.64|6.77|6.33|5.72|6.11|6.2|5.86|5.71|6.13|5.91|5.8|5.18|5.17|4.78|4.48|4.42|4.14|3.89|3.77|3.77|3.41|3.32|3.4|3.69|3.72|3.58|3.77|4.08|3.94|4.61|4.7|4.34|4.62|4.16|3.94|3.75|4.34|4.57|4.65|4.86|3.94|3.52|3.73|3.5|3.59|3.49|3.15|3.09|3.04
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|161.43|148.6|179.2|168.6|169.6|175.6|160.8|150.4|148.8|131.4|121.2|117.2|109.6|114.2|102|104.6|93.6|104|86.6|86.6|107.4|120|127.8|127.4|117.8|119|117.3|112.4|117.2|119.1|115.4|127|120.2|117.4|112|120.4|112.21|131|121.8|116.1|117.6|123.6|118.19|116.7|||116.6|111.5|103.75|106.5|104|96.26|111.5|102.5|104|101|90.75|81|80|78|73.75|81|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.89|6.92|6.4|5.92|6.21|7.23|6.89|7.15|5.44|4.44|5.47|5.25|3.22|3.86|4.33|4.06|4.67|5.16|4.54|4.17|7.48|8.79|9.38|9.71|8.88|8.93|8.64|9.37|9.28|9|8.7|8.6|7.58|7.91|7.29|8.45|8.79|8.83|9.05|9.29|10.55|10.71|10.6|10.37|10.27|11.36|11.53|10.75|11.24|11.06|11.14|10.07|10.59|10.92|10.56|9.31|8.4|8.17|8.79|7.71|7.64|7.63|7.65|7.77|7.41|7.67|7.45|7.25|7.36|7.7744|8.73|8.5602|8.4109|8.1294|7.725|8.3169|7.5261|8.4355|8.5767|9.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|51.2|48.7|52.5|54.2|51|49.25|46.95|45.65|46.05|50.1443|48.3814|48.4794|47.9897|54.2577|50.5361|50.2422|46.2758|43.5825|41.3788|39.2242|51.9072|54.3556|49.4587|49.5567|51.8093|47.4442|44.3726|43.0967|43.4747|42.4351|40.6394|41.112|38.2767|37.7096|35.9139|37.3316|37.237|38.1821|35.9139|34.5908|35.8194|31.9445|33.5246|33.3439|33.4342|35.0608|35.2415|35.2415|36.1451|36.1451|33.886|33.3032|32.8966|30.9017|31.0037|31.1949|30.5999|30.8549|31.2289|29.8689|30.5659|29.3207|30.8549|31.4499|29.4099|29.5374|26.9874|26.5624|25.4065|24.65|22.95|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.2|31.6|32.45|32.05|32.7|34.75|34.38|34.2|31.25|28.3|28.85|27.15|19.94|21.7|21.4|19.74|20.25|20.85|17.3|18.12|28.25|29.6|31.8|32.8|31.6|29.3|30.65|32.5|32.9|31.125|33.75|31.95|31.8|34.75|32.925|36.05|36.9|38.225|35.95|36.5|37.65|38.29|38.7|34.55|35.05|35.65|37.1|36.74|35.91|35.335|35.5787|37.78|36.825|37.035|35.665|33.3926|31.645|30.53|30.49|28.475|28.625|26.5|25.6887|25.055|25.02|27.89|27.68|24.7|26.935|27.65|31.8|29.62|29.3943|27.2|27.65|28.355|26.22|28.66|29.035|28.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.34|16.46|17.12|17.22|17.68|17.46|17.12|17.58|17.76|18.06|19.11|19.98|19.18|19.82|20.4|18.98|18.24|19.04|19.28|18.62|17.23|18.73|19.44|20.04|19.592|18.36|18.87|18.35|18.8|18.71|18.73|19.14|18.82|17.85|17.5|18.11|17.28|18.77|18.488|18.511|19.92|20.68|20.1|20.7|20.05|20.099|19.715|19.335|20.665|19.96|20.165|20.295|19.985|21.095|20.635|19.075|19.01|19.18|19.845|19.04|19.685|20.77|20.15|20.584|20.59|21.1|19.95|18.755|18.985|18.12|17.92|18.17|17.285|17.66|17.945|18.6486|17.24|17.335|17.2473|17.3419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|1245|1065|1170|995|1057|1115|1344|1270|1270|1332|1344|861|700|574|569|445|541|494|423|337.017|420|427|264|213|207|214|179.2|188.9|168|187|183.975|151.611|150.1|158|165.44|167.98|163|184.98|191.08|162|159|141|132.61|105|143.5|150|135|125|137.5|141.25|129.5|122.25|107.6|92.8|84.85|85|86|86.1|74.025|89.54|102.5|104.212|94.999|89.3|94.9|91.15|80|74.385|55.5|64.999|67.89|67.4|80|82|86.1|90.5|90.02|94|93.701|88.495|86|92|91.11|66.35|81.5|105.2|109|87.5|85.875|75.4|68|78.075|71.01|69.7|78.5|82.1|86.25|97|82.5|90.9|86|87|105|102.525|79.631|89.697|59.798|32.391|8.87|88.705|43.501|32.956|28.385|40.52|44.317|63.867|67.77|74.512|55.352|68.835|106.446|227.084|226.942|235.954|245.712|177.409|325.191|354.819|548.195|493.198|510.513|539.324|553.517|526.906|564.871|560.472|567.71|840.92|832.05|919.184|929.98|1034.297|1153.161|1240.0909|1245.4139|1390.889|1472.498|1603.781|1418.5649|1305.733|837.372|748.667|738.023|766.408|563.975|725.604|502.068|1186.933|1766.9969|1547.01|1363.1281|106.446|103.607|124.896|163.926|181.674|219.853|202.247|241.277|216.39|193.376|244.825|204.376|161.088|161.088|155.411|178.829|167.616|156.12|166.765|172.442|175.99|190.928|201.537|170.313|197.989|227.439|204.376|154.346|151.153|101.123|105.381|95.801|107.51|88.705|68.835|69.19|70.964|68.125|72.028|86.931|82.673|85.156|89.769|97.575|||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|200.4|216.8|266.8|253.2|258.6|265.8|249.6|215|213|235.2|245.4|226.8|187|211.2|197.2|167.6|175.7|167.3|159.4|118.3|138.7|186.4|185|158.3|159.9|121.4|119.9|148.1|115.1|114|133|132.6|135.9|115.2|117.8|113.1|114.8|95|95|89.95|99.9|97.75|101.4|106.6|104.8|89|85.75|88|100|111.75|75|84|76.5|88.25|88|91.75|99.5|100.25|98.25|96|94.5|107.5|101.5|102.25|64|66|64|73|72|77.5|80.75|69|61|45.8|47.7|54.5|60.25|61.25|61|53.25|56|28.8|24.9|22.7|20|17.3|16.8|17.3|15.992|16.252|16.165|14.775|13.645|11.82|10.734|10.864|11.342|11.255|10.342|10.342|11.776|11.559|11.95|12.385|11.342|10.56|8.952|8.561|8.952|8.908|11.516|10.864|11.776|12.515|12.776|10.647|10.864|10.038|10.386|9.995|9.908|8.213|9.647|12.168|13.297|15.036|13.993|15.992|15.1225|17.9037|15.5571|12.6021|10.6031|10.6901|8.1696|9.5168|10.2555|11.3853|12.0806|12.2758|9.505|10.4169|10.1714|10.49|10.41|10.25|10.53|11.1|9.08|8.8|10.09|6.7|5.85|5.53|5.08|7.26|8.84|14.53|18.24|18.4|19.37|23.41|23|23.81|23.41|22.76|26.72|35.59|41.97|37.29|35.76|36.56|37.13|42.37|42.37|51.66|53.07|51.05|61.74|55.69|53.27|58.72|62.55|58.52|64.57|108.96|118.65|94.43|91.2|86.77|88.78|79.9|71.03|73.45|66.99|69.01|70.22|62.15|56.3|58.31|49.23|48.23|52.87|51.66|41.16|40.56|43.18|44.39|43.99|45.2|50.85|48.02|56.9|72.64|66.18|60.13|52.46|43.99|50.44|41.16|31.56|23.86|17.27|16.53|18.46|22.72|23.86|35.79|25.56|23.86|41.75|53.97|81.24|88.05|93.16|103.96|90.89|83.93|93.31|73.32|47.89|49.87|58.26|53.32|102.2|104.18|101.21|98.74|128.37|149.6|134.79|140.96
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|93.2|91.5|87.9|81.3|78.6|78.9|79.8|77.9|76.2|76.3|82.4|76.8|77|81.8|79.5|73.2|70.8|71|65.8|63.4|65|68|59.5|59.5|55.9|58.5|57.6|54|52.7|51.9|49.8|53|52.4|52.7|50|54.4|56.2|58.4|62|64.4|63.1|59.8|55.6|51.7|58|62.9|66.8|65.3|69|61.3|57.9|61.95|61.3|59.55|55|55.05|59.85|59|60.4|63.8|58.4|53.7|52.4|57.25|57|62.8|59.6|50.1|52.95|56|58.2|65.5|62|60.95|52.8|49.5|45|40.88|40|37.78|34.3|32.7|35.8|32.72|31.4|32.02|30.54|30.64|29.26|28.66|29.44|29.88|31.06|29.8|33.08|33.06|32.6|30.4|28|27.6|26.8|28|26.58|25.46|25.36|25.02|23|21.56|22.3|21.4|17.8|17.19|18.08|18.65|19.48|21.34|19.45|19.11|19.48|19.03|19.98|18|19.51|23.2|28.2|26.62|26.6|26.02|23.64|23.52|23.6|22.78|20.94|19.15|17.51|17.04|87|83|94|90|78.75|78.55|77|76.4|79|75.5|70|54.5|50.15|58.9|43.3|34.5|27.2|34.8|41.9|49|47.5|61.05|73.2|76.75|78|76.5|73.2|76|83.7|83.4|90.9|93.05|102.6|93|99.05|114|113|101|94|89.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|31.36|32.54|32.42|32|31.98|31.86|35.67|35|33.66|35.32|34.95|35.82|32.04|33.12|32.46|32.84|36.48|36.92|35.82|28.1|35.88|41.98|40.16|41.08|44.5|43.23|45.54|44.98|49.1|47.88|47.6|42.99|39.86|40.9|39.42|43.94|44.06|46.78|47.27|44.5|39.88|42.9|49.14|52.55|55.5|62.23|58.65|58.6|58.45|56.5|57.07|59.14|55.27|59.49|55.8|55.91|53.5|49.91|53.34|49.42|48.99|46.82|42.43|41.97|41.13|42.72|43.47|44.28|48.66|48.01|48.895|51.47|52.895|51.7|50.01|52.51|49.035|49.69|54|52.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|531.56|501|510.5|486|465.2|524.5|493.42|400.4|430.6|366|338|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.93|11.745|13.1|13.2|12.18|12.15|12.105|10.845|10.28|10.635|10.865|11.06|11.495|11.5|11.445|12.185|8.6|8.1726|6.7792|5.808|8.305|8.8568|9.726|9.6349|9.3424|9.4832|9.4169|9.5687|9.7536|7.9601|9.0776|8.5561|8.2195|7.0827|6.3046|7.1048|7.7008|8.2857|8.3298|8.6361|7.8249|8.1809|8.1257|6.9834|7.24|7.8166|7.8387|8.1643|8.6223|8.5671|7.7035|7.4469|8.4485|8.3216|9.1052|7.8166|7.7559|7.9105|7.4635|7.3669|6.6247|7.1848|6.9475|6.8537|5.8466|5.7942|5.7997|5.7252|5.6645|5.2451|5.5431|6.5116|6.1253|5.201|5.9901|6.9006|6.804|7.2289|7.0082|7.469|7.9463|7.4276|6.9172|6.8427|7.171|7.778|8.2167|8.1477|7.6207|7.9187|7.8829|7.5876|6.346|6.4122|6.9227|6.4574|6.2883|6.297|6.3404|5.7746|5.6901|6.4119|6.7327|6.8151|7.125|7.1272|7.1424|6.2753|5.8786|6.0152|6.1648|6.4336|5.896|5.7442|7.125|6.9776|7.6648|7.1099|6.2081|6.4184|5.9588|4.7168|5.7334|7.5434|8.5383|8.6164|9|8.2696|8.2804|8.508|9.0737|8.6099|7.4567|7.2833|6.284|6.633|20.6|20.15|22.68|18.97|18.21|19.17|19.26|17.05|14.91|15.04|13.71|11.58|10.43|10.68|9.33|6.43|6.01|5.97|6.76|7.42|8.25|13.83|20.86|17.99|22.82|25.41|22.16|26.87|26.63|24.82|29.1|29.07|33.26|37.95|37.24|36.14|34.37|32.74|32.13|31.02|29.37|32.78|30.43|27.43|26.81|22.87|22.81|22.3|22.31|21.91|24.83|25.02|24.37|20.9|18.23|17.5|17.11|16.66|15.91|15.53|14.06|12.77|11.11|10.87|11.08|9.15|9.25|9.48|8.76|8.12|8.44|8.48|8.31|7.72|8.08|8.56|8.39|8.01|7.71|7.65|7.54|6.72|7.36|6.68|6.14|6.39|6.69|7.46|7.55|7.78|8.29|8.25|7.31|7.05|9.05|9.27|10.37|11.78|10.37|10.4|10.21|10.37|9.39|8.41|8.25|7.22|8.01|9.23|10.37|9.82|9.03|7.97|9.23|8.8|9.03|8.38
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|198.5|214|235.8|215.8|190.9|162|172.5|149.1|162|167.9|190|140|124|136.2|151.7|131|124.6|134.9|130|129.6|142|155|142|122|106|112.4|125.4|111.2|98|87|87.5|71.2|69|77.8|69|96|111|165|116.3636|102|111|110|105|87|79|82|65|60.75|65.5|55.0154|48|48|46|49.5|52.75|42.5|43|44.75|34.5|32.5|33.25|33|32|31.25|30.25|30.25|35.5|37|37|34.5|30|20.5|24|24|24.75|23|23.25|24|24.25|22.25|21.25|20.5|21.25|22.5|17.625|17.5|17.5|19|19|19.5|19|18.75|14.5|14.25|12.25|12.5|13.75|9|9.5|9.5|9.5|11.5|16|19|25.5|29|33.5|34.5|34.5|34.5|34.5|37.5|37.5|37.5|37.5|39|39|39|40.5|42.25|45.5|43.5|46.5|49|53.5|47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|109.8|98.55|95|91.5|79.3|79.15|78|80.8|79.9|79|77.6|77.7|64.6|60.088|59.6|56|62.5|35.6|40|39.2|66.75|70.5|76.45|76|66.5|47.76|68|69|68.05|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|24.88|25.5|32.27|32.65|33|29.36|30|22.3|22.01|23.18|23.56|21.78|18.18|17.44|17.2|16.68|13.67|13.19|11.03|10|8.45|15.09||12.97||12.61||9.91||9.89|10.36|11.54|11.36|11.42|9.86|10.08|10.66|12.99|14.74|14.72|15.65|15.66||16.95|16.98|20.84|20.23|19.41|19.62|17.15|16.23|16|16.18|||17.77||17.28|||||||16.09||||14.3|14.09||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.66|11.66|15.83|17.55|18.77|14.34|13.28|17.85|12|14.22|15.35|14.53|13.94|13.37|13.07|17.05|12.08|11.24|13.89|10.7|14.31|9.82|9.68|8.6|8.14|10.1|8.55|9.44|8.93|11|10.9|11.95|7.9|11.15|7.49|10.29|10.81|7.83|10.42|15|12.69|19.6|12.15|17.1|17.44|13.84|17.8|17.69|18.24|14.2|12.45|11.59|11.58|13.95|13.75|19.29|13.75|14.98|13.35|12.31|15.9|18.3|17.1|10.9|11.75|13.7|9.75|9.6|10.18|9.25|9.4|8.1|10.25|12.25|13.52|14.75|16.2|21.95|24.15|21.48|27.01|22.25|24.05|25.05|26|31|38.15|40.4|30.73|30.59|38.2|26.7|34.75|28.47|35|23.93|31.95|21.23|21.3|26.85|26.4|29.15|30.55|26|26.46|18.01|18.55|21.3|21.5|22.8|21.25|20|15.05|19.3|20.95|22.25|21.75|18.6|19|13.76|14.48|34.9|14|13.75|13.02|12.88|12.25|13.32|12.78|31.85|30.5|11.57|10.2|10.25|24.4|23.5|9.15|21|8.69|9.46|9.6|9.85|9.35|9.1|9.75|10.28|9.24|10.5|10.9|11.75|10.75||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|19.74|18.4|20.82|21.3|23.18|22.88|22.89|20.06|20.78|16.145|17.82|18.64|13.27|18.03|18.04|22.89|22.89|22.8571|144.54|20.2857|27.1571|32.0714|31.25|29.6857|27.9785|25.8571|27.5643|26.5857|26.7857|24.3285|156.96|19.5428|19.2143|15.4286|14.1286|14.6214|14.4286|16.3571|16.5286|17.0143|14.4|15.5714|109|101.8|97.8|100.6|89.7|88.71|88.995|91.03|84.731|84.545|89.42|88.54|90.725|93.875|84.782|81.025|80.978|71.57|71.472|69.68|73.52|68.36|59.26|61.9|61.01|62.95|62.28|57.705|60.16|59.27|60.94|57.3793|55.3|59.61|56.79|62.115|62.3|55.6144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|10.44|9.14|9.26|8.82|7.78|7.01|8.71|7.46|7.37|7.33|7|6.75|5.17|6.12|6.06|6.25|7.04|7.1|7.68|7.3|9.82|10.33|10.24|9.83|8.645|8.045|7.117|7.65|9.015|9.373|10.44|9.96|9.89|8.95|8.203|9.495|8.78|9.935|10.46|10.33|10.14|10.91|11.64|10.97|11.07|12.04|11.405|11.02|12.415|13.315|13.215|12.95|12.71|12.886|12.69|11.95|12.077|10.22|10.58|9.651|11.05|12.15|11.79|11.123|9.667|10.235|10.255|10.155|9.739|9.129|8.7294|9.7295|9.7968|9.2748|10.4375|10.1|9.352|8.8518|10.5501|11.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.83|4.09|3.72|3.9|3.77|3.98|3.83|4.22|3.97|3.51|3.6|3.72|3.06|3.23|3.57|3.48|4|4.27|3.95|4.05|5.24|5.83|5.41|5.27|5.26|5.24|5.12|4.95|4.98|4.99|4.87|4.87|4.57|4.51|4.23|4.17|4.03|4.13|4.2|4.36|4.31|4.12|4.51|4.33|4.12|4.2|4.51|4.49|4.08|3.88|3.71|3.85|3.73|3.75|3.74|3.76|3.4|3.24|3.31|3.22|3.4|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|57.15|54.9|64.9|68.45|63.9|64|59.95|50.6|52.7|50.3|50.3|43|35.15|38.8|34.05|28|28.15|25.9|24.35|22.65|27.45|27.6|26.55|25.55|26.65|19.4|19.54|20.2|20.45|19.82|20.5|15.5|15.32|15.1|12.56|13.02|12.82|15.62|15.8|15.32|15.32|13.7|13.3|12.84|12.2667|11.9667|12.0167|12.0433|12.27|11.7|11.87|12.3333|12.27|12.9833|12.2|11.27|10.3|9.8067|10.2333|8.5|8.9433|9.4|9.16|8.4967|8.19|7.85|8.6|7.8667|8.9633|9.3|9.5333|10.0333|9.8133|7.67|7.4|7.1|6.7|6.6|6.7267|7.13|6.6667|5.6133|4.91|4.95|4.5667|5.1333|4.81|5.1833|5.3167|4.9867|5.3433|5.63|4.46|3.8267|4.1267|4.4967|3.7864|3.4866|3.5843|2.6367|2.4277|2.5242|2.1673|2.3634|1.9936|1.4791|1.3505|1.3184|1.2219|1.2219|1.1897|1.1254|1.1576|1.1576|1.2219|1.3505|1.3827|1.5113|1.5434|1.5434|1.5434|1.4791|1.6078|1.865|1.7685|1.7685|1.4791|1.3827|1.2862|1.0933|0.9647|0.9325|1.029|1.029|0.9968|1.0933|0.9325|0.9647|1.06|1.19|1.09|1.16|1.16|1.13|0.96|1.06|0.96|0.96|0.9|0.96|1|0.93|0.93|0.96|0.96|0.9|0.96|1.19|1.41|1.7|1.8|2.12|2.22|2.22|1.96|1.74|0.66|0.66|0.83|0.8|0.76|0.8|0.72|0.75|0.36|0.31|0.31|0.31|0.29|0.29|0.27|0.29|0.31|0.32|0.33|0.33|0.36|0.35|0.36|0.37|0.24|0.18|0.17|0.17|0.16|0.18|0.18|0.16|0.14|0.11|0.1|0.09|0.09|0.09|0.12|0.13|0.14|0.12|0.14|0.14|0.16|0.19|0.22|0.23|0.16|0.17|0.16|0.15|0.12|0.12|0.12|0.14|0.13|0.13|0.15|0.15|0.15|0.18|0.1|0.1|0.13|0.15|0.16|0.16|0.19|0.3|2.99|4.73|5.4|5.79|5.21|4.73|4.82|6.17|8.2|11.29|11.09|11.58|11.96|14.18|23.15|37.62
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|8.1|8.03|8.915|9.36|8.7|9.32|10.6|9.3|9.1435|8.85|8.695|7.535|7.225|7.04|6.815|6.61|6.045|6.3058|6.0809|4.763|5.1815|5.3281|5.8267|5.8267|5.7827|5.3281|4.6692|4.4658|4.634|3.9809|4.8882|5.4083|5.8188|5.9888|4.8364|5.97|7.3113|8.2323|8.2087|8.4354|9.073|9.2572|8.8227|7.7033|6.8673|6.9524|6.7445|6.1825|6.088|5.4882|5.2284|5.6771|6.0266|6.4375|6.1683|5.5024|5.9936|5.9794|6.3289|5.7858|4.9828|4.9828|5.0206|4.9592|4.3414|4.7231|5.2143|5.4788|5.2804|5.8235|6.3714|6.4234|5.4693|4.7797|5.1387|6.0455|5.2521|5.4221|4.9876|5.3843|5.4788|4.8615|4.1001|3.559|3.2654|3.2196|3.2012|3.2746|3.2563|3.1737|3.1095|3.0636|2.8985|2.6967|2.8802|2.7426|2.6234|2.4674|2.1922|2.339|2.3207|2.3849|2.1556|2.1189|2.1647|2.2565|2.0638|2.018|2.1097|2.1005|1.8804|1.9171|1.862|1.6878|1.9171|1.9262|1.8895|1.596|1.2291|1.3117|1.4126|1.3942|1.5318|2.4216|2.7059|2.871|2.9352|2.8252|2.7793|2.9811|2.3298|2.2473|2.284|2.6967|2.5683|2.7059|2.66|2.3298|2.544|2.068|1.69|1.699|1.524|1.243|0.961|0.777|0.68|0.573|0.515|0.622|0.544|0.272|0.291|0.553|0.689|0.971|1.185|1.243|1.194|0.971|1.292|1.748|1.816|2.039|2.175|2.195|3.185|3.506|3.739|3.787|3.913|4.457|4.729|4.913|4.894|5.632|5.001|5.079|4.661|4.321|4.486|3.884|3.651|3.467|3.768|4.069|4.943|5.312|4.127|4.049|4.117|3.971|3.865|4.35|4.302|4.467|4.331|4.263|4.137|4.409|4.438|4.03|4.603|4.86|4.82|4.69|4.458|5.633|5.878|5.523|5.917|5.792|5.891|5.294|5.424|5.822|5.807|5.983|6.244|5.593|5.286|5.286|5.363|4.926|5.401|5.631|6.129|6.359|5.639|5.286|5.83|6.052|7.607|7.355|6.895|6.589|6.665|5.899|5.324|5.217|5.171|3.9|5.401|4.359|5.133|6.742|6.282|5.838|5.746|5.761|6.573|5.976
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|13.16|12.82|13.14|14.12|15.24|15.08|15.3|14.2|13.6|12.8|14|14.5|13.48|14.6|15|15.54|15.08|14.4|14.1|11.06|15.46|16.29|17.33|17.01|17|17.84|18.75|17.99|18.25|17.02|17|16.69|16.74|14.32|14.75|14.33|13.78|16.11|15.72|14.86|15.08|16.13|16.59|16.84|17.46|14.74|15.49|15.56|13.02|13.75|13.58|14.5|17.795|18.45|18.385|18|16.96|17.08|16.72|16.295|18.94|21.375|20.055|20.32|19.85|17.58|17.7|19.4|19.6|17.785|20.27|18|18|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1412|1310|1637.64|1309.66|1100|1168|974|810|799.009|735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.16|9.68|10.08|11.05|10.77|10.69|11.14|10.08|9.48|8.99|9.24|9.07|6.5|7.16|7.89|7.12|7.21|7.85|6.5|6.1|9.68|11.44|11.7|11.4|10.06|10.32|9.21|9.58|9.76|10.19|10.77|10.66|11.58|10.1|9.86|9.53|10.12|10.88|8.45|9.26|10.13|10.27|10.28|9.98|8.32|8.52|7.99|7.91|8.38|7.5|7.33|6.29|6.76|7.01|7.23|6.34|4.93|4.7|4.57|4.08|4.07|4.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|25.54|27.02|27|25.18|25.98|26.14|24.96|24.08|23.54|20.06|20.44|19.88|18.27|18.92|23.91|22.72|23.12|23.65|20.61|18.67|19.6|21.28|23.15|24.22|24.24|29.02|25.1|27.34|29.08|27.09|33.4|31.94|36.12|36.5|43.58|44.58|39.56|42.2|43.33|50.3|48.46|59.09|60.85|55.54|63.15|66.65|69.25|64.06|60.4|59.49|58.66|57.13|52.7|55.75|49.18|47.88|42.73|43.02|41.56|36.25|41.81|42.81|41.9|35.93|34.72|37.02|36.15|35.42|38.01|37.865|38.645|42.33|47|47.51|40.12|41.075|40.3275|43|41.356|37.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.74|8.35|7.75|8.825|8.455|7.73|7.43|6.255|5.45|4.575|4.95|4.63|3.95|4.84|4.66|4.855|5|5.37|4.73|4.68|5.62|5.6|5.36|5.47|5.42|4.83|4.615|4.9|4.91|4.78|5.31|5|5.275|5.18|4.556|4.79|4.574|5.13|5.13|5.345|4.988|5.15|5.2|5.93|5.9|6.535|6.455|6.5|6.28|5.82|4.998|5.2|5.05|4.952|4.34|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|257|230.2|249.2|242|249.2|242|280.502|287.6|263|226.5|225.5|222.7|159.4|201|217|231|234|194.8|192.2|193.6|333.5|358|400|387.5|383|371.327|353.963|363.179|349.577|329.475|290.294|288.513|271.149|291.184|241.318|270.703|294.746|305.432|296.972|306.322|285.841|269.813|280.499|238.646|262.689|272.484|258.237|258.682|265.361|270.481|268.477|269.59|287.622|303.651|336.598|332.591|347.061|354.408|347.507|309.884|310.997|324.8|342.164|336.598|315.004|362.199|349.51|350.846|309.216|311.665|332.369|338.157|326.713|316.118|314.337|317.453|312.778|307.213|320.125|334.372|345.503|306.768|315.895|330.009|308.638|376.581|385.663|373.998|405.61|391.808|381.567|421.193|429.742|372.217|378.451|403.74|387.801|357.569|381.3|370.436|365.094|409.822|422.44|454.141|434.996|427.159|409.617|364.114|328.406|333.927|321.193|318.789|304.452|308.103|335.576|341.14|320.57|285.04|256.456|262.778|256.1|250.134|271.537|311.309|319.412|321.402|299.11|284.061|314.687|307.213|296.527|277.382|292.965|289.403|3.083|3.349|3.21|3.26|3.6|3.385|2.75|2.902|2.98|2.83|2.55|2.885|2.479|2.02|2.36|2.275|1.77|1.27|0.928|0.748|1.45|1.2|1.11|1.825|2.48|2.973|3.458|5.2|4.3|3.93|4.343|4.4|4.125|3.82|5.58|5.85|5.41|5.9|9.98|12.3|12.49|11.5|10.45|11.47|13.5|11.535|13|10.83|9.05|8.395|6.8|6.63|6.195|5.66|5.7|5.63|5.4|5.18|5.12|4.867|4.52|4|3.77|3.24|3.18|3.13|3.1|3.28|2.95|2.8|2.562|2.46|2.57|2.623|2.62|2.31|2.26|||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|431|520|576|560|424|440.8|483.6|383|370|275.5|243|193.6|179|204.5|165|147|119.6|143.8|135|89.2|95|96.3|83.5|74|70.5|68|66.25|66.25|67.5|73.25|77.25|70|79.25|55.75|47.5|39.875|35.625|36.25|37.125|42.375|33.75|33|33.75|33.75|37.5|37.5|28.875|30.8125|28.4375|23.75|23.1875|25.5625|22.75|27|30.125|31.125|32.4375|25.1875|21.75|23.875|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|151.6|135.7|155.2|153.6|146.9|159.9|166.15|148.3|141.6|140.3|150|149|143.1|164.9|155.7|151|152.4|150.1|145|126.9|169.8|183.2|154.8|151.35|155.05|164.35|157.05|153.9|161.2|147.1|157.15|144.04|137.95|137.2|139|138.35|134.95|157.5|157.1|140.9|146.08|163|156.3|153.05|155.8|156.5|156.35|172.65|181.3|193.5|208.7|210.9|239.25|244.5|234.88|221.12|216.88|214.95|225.12|220.6|228.3|224.4|214.9|207.68|196.1|307.2|276.12|293.6|293.4|292.9|260.05|270.9|263.15|255.8|244.5|258.4|255.7|265.6473|274.8|291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.82|21.32|24.24|25.12|25.04|24.9|23.14|22.34|23.02|21.96|22.28|20.7|16.95|16.19|14.7|13.52|15.68|16.6|15.8|14|18.7|19.75|21.46|21.96|22.42|23.2|21.12|22.82|25.38|21.4|24.84|24.4|25.2|24.56|21.38|22.76|23.4|27.02|26.44|26.36|25|29.1947|27.7493|25.7149|24.7334|24.7691|21.6105|22.0388|22.7526|19.7278|18.9873|18.8757|17.8898|18.9159|17.6667|16.5068|16.2391|15.3379|16.4666|15.6279|16.9172|15.5164|15.3245|15.6145|13.5222|14.865|14.0977|14.0263|12.3846|12.0589|13.5623|13.6605|13.0002|11.2068|12.0723|12.9333|13.1341|13.027|12.4559|12.215|11.5548|11.2425|9.9933|10.4662|9.6587|9.8148|9.5159|9.3776|9.3687|8.4943|8.24|7.7314|6.799|6.8258|7.1648|6.7544|7.1381|6.5581|5.9201|5.4428|5.2599|5.0636|4.8137|4.5104|4.6308|4.5728|4.6754|4.6397|4.7736|4.8227|4.8182|4.8316|4.8182|4.894|5.0413|5.0145|4.9074|5.0011|4.9967|5.1216|5.2643|4.9967|5.1751|5.3089|5.6435|5.5811|5.2911|4.9967|4.5238|4.8628|4.3453|3.5646|3.5512|3.1987|3.0783|3.056|2.945|2.945|3.261|3.248|2.837|2.931|3.123|3.301|3.435|3.623|3.292|3.065|2.811|3.141|2.882|1.892|2.454|2.989|3.167|3.212|3.41|4.18|5.83|6.1|6.21|5.71|6.1|6.15|6.17|5.2|7.15|8.05|8.3|8.4|8.7|8.11|8.72|9.06|8.75|8.55|8.36|8.76|7.32|6.81|6.9|6.88|5.23|5.16|5.13|5.49|6.05|5.018|5.556|4.52|3.396|3.4|3.46|2.876|2.7|2.698|2.666|2.44|2.496|2.5|2.588|2.364|2.32|2.232|2.23|2.226|2.222|2.3|2.318|2.21|2.17|2.248|2.222|1.912|1.968|1.75|1.6|1.56|1.38|1.39|1.298|1.156|1.158|1.052|1.1|1.14|1.23|1.24|1.2|1.14|1.32|1.4|1.5|1.65||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.597|4.083|4.386|4.196|4.209|4.32|4.33|4.426|4.02|3.94|3.89|3.706|3.226|3.39|3.696|3.83|3.89|3.858|3.25|2.45|4.006|4.27|4.636|4.648|3.884|3.52|3.266|3.312|3.04|2.7|3.55|3.66|3.85|3.588|3.216|3.758|3.708|4.25|3.986|4.622|4.52|4.966|6.015|5.485|5.889|6.448|5.5857|5.5005|6.1969|6.5001|6.0927|6.5475|5.9884|5.4104|5.7516|5.2967|4.8135|5.292|4.8609|4.444|4.1711|4.1635|4.0706|4.2924|4.1521|5.2115|5.9458|5.9837|5.2588|6.3959|7.5187|8.3004|8.4568|7.5708|7.874|8.9495|7.5519|7.4666|7.6372|6.4859|4.8798|4.1692|3.9399|3.8849|3.5684|4.1218|3.9569|4.1616|4.1389|3.9209|4.027|3.8565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|376.5|269.5|261|176.2|128|145.2|153|112.8|104.2|98.7|76.4|65.5|57.5|63.8|69|56.1|52.8|51.3|44.25|40.6|54.1|58.3|60.9|63.4|55.5|55.7|51.1|49.8|53.2|49.1|55.3|58.6|59.4|56.2|46.1|50|45.05|44.8|47.2|52.4|52.9|63.8|58.8|56.4|68|73|76.9|61|72.25|70.5|61|49|55|51|44|41.6|46.9|40.5|37|35|29|26.2|23.8|21.5|18.8|19.3|20|19.4|18|18.5|16.3|14.5|13.1|12.5|10.3|11|10.9|11.6|11.9|13.4802|14.2451|19.5989|19.3121|18.1648|19.0253|17.7824|17.5912|17.3044|16.444|16.0615|14.8187|12.7154|13.767|13.3846|10.5165|8.9868|5.1783|2.9812|2.5522|2.2193|1.5001|1.1269|1.5719|1.3279|1.615|1.3279|1.4355|1.4714|1.4355|1.3925|1.3494|1.4355|1.0766||1.4355|1.3637|1.9379|1.8088|2.1533|2.3686|2.4045|2.0815|1.9379|1.7226|1.7226|1.7226|1.8662|1.5073|1.3566|1.2561|1.0766|0.8613|0.9331|0.9618|1.2561|1.0695|0.7249|1.3637|1.1053|1.36|1.17|1.16|1.29|1.79|3.01|1.44|1.62|1.36|1.61|2.83|1.21|0.97|0.9|0.75|0.53|0.79|0.85|1.44|1.87|1.44|2.15|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.923|0.8785|0.78|0.7825|0.87|0.92|0.829|0.8625|0.73|0.5845|0.729|0.665|0.559|0.6575|0.602|0.485|0.459|0.498|0.495|0.5105|0.86|0.901|0.96|0.9135|0.8215|0.73|0.677|0.7135|0.815|0.875|1.045|0.971|1.027|1.027|1.149|1.07|1.126|1.382|1.349|1.45|1.448|1.489|1.51|1.385|1.428|1.421|1.31|1.284|1.29|1.29|1.348|1.227|1.176|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.92|7.01|5.57|5.75|5.82|5.71|5.3|5.52|5.39|5.49|5.82|5.92|5.24|5.21|5.79|5.56|6.1|6.44|6.15|6.23|6.775|6.8|7.035|6.905|6.86|6.2|6.26|6.23|6.735|6.82|7.25|7.435|7.39|6.99|6.12|6.37|6.07|8.005|8.02|8.14|8.18|8.195|8.525|8.13|8.575|9.27|9.16|9.35|9.3|9.25|8.58|8.86|9.0297|8.6927|8.4052|8.5836|7.4339|7.7808|7.9592|7.3348|7.6222|8.4944|8.4449|8.6828|8.004|8.8723|8.7496|9.5236|9.2971|9.2499|10.0616|10.845|10.4769|9.2687|8.8723|9.4386|9.2687|10.4892|10.3|10.8136|9.6962|9.1015|8.2995|7.6596|8.4076|8.8131|9.9035|10.0296|11.193|11.4513|10.9175|10.6075|10.6592|10.5989|11.1413|10.8572|11.0983|10.2545|9.6432|9.1352|8.8915|8.6348|8.6928|8.6348|8.8998|9.1895|8.8915|8.5603|7.7076|7.4178|7.691|7.4924|7.3102|7.0173|7.3485|7.6244|7.9477|8.5942|8.3577|8.1921|7.585|7.4431|8.2079|8.066|8.0738|8.8157|8.6355|8.7782|8.4628|8.7482|8.0198|8.3051|9.1386|9.8745|9.1837|8.9359|7.8846|7.933|8.926|9.698|10.183|10.085|10.388|10.638|10.267|11.221|11.585|11.918|11.32|11.474|11.257|9.886|9.612|9.966|9.056|9.597|10.716|11.069|9.922|9.482|9.475|12.799|11.874|11.572|10.673|10.332|12.49|14.367|15.318|14.367|15.252|14.695|19.451|20.992|16.633|15.357|14.844|14.468|13.687|13.955|13.985|13.699|13.597|13.269|13.15|13.256|12.616|12.171|11.938|11.412|11.7|12.085|11.543|12.632|12.976|13.157|13.896|11.977|10.934|10.64|10.531|10.32|9.798|9.736|9.029|8.895|8.797|8.353|8.096|7.894|7.997|7.883|7.997|7.545|8.129|8.006|7.53|7.235|7.255|6.906|6.7|6.48|5.92|5.86|5.8|5.78|5.74|5.67|5.34|5.32||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.89|8.05|8.34|8.17|8.28|8.56|8.8|8.86|8.81|8.24|9.01|8.12|6.54|6.5|6.92|6.76|6.85|6.95|5.79|5.7|10.22|10.55|11.46|11.05|10.82|11.89|12.04|12.89|11.94|11.37|11.11|10.75|10.83|9.79|9.431|11.08|12.19|12.65|11.91|12.21|11.398|11.42|11.31|10.48|11.29|11.49|11.117|10.672|11.748|10.605|10.873|11.18|10.89|11.458|11.505|11.24|11.025|10.569|9.731|9.093|8.572|9.034|9.258|9.577|8.749|7.584|7.994|7.85|7.146|7.5575|8.1|8.793|8.3017|8.5733|8.97|10.48|10.3471|10.71|10.9|11.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|399|402|441.3638|428.5|400.5|383|358|308|276|249|268|243.7576|180.6|189.4|191|168.2|169.4|195|179.2|136.52|249|270|314.5|316|350|335|323|332.64|359.5|330|375|379.7001|383.6|360.2|396.2|388.6|395.6|415.16|407|432.8|408.6|417.2|378|336.2|327|420|374.8|421.25|447.08|434.75|398.6|440|450|528.84|538.5|554|564|515|495|419.75|421.25|425|420.25|380.75|326.25|393.6|412.8|402.5|410|335|392.4|418|414.8|454|497.8|551|577|631.5|637|605|627|617|602|498.4|493.6|483.9|505|492|525|521|515.5|522|586.5|557.5|511|415|450.25|430|390.7353|383.75|339|337.75|340|314.182|334|320|315|262|257.75|238.5|220.5|197.5|209|174.86|198.3|213|245.2|226.9|195.4|245|255|246.7|276.3|309.5|327.2|331.8|338|321.5|313.5|291.5|287|204|245.938|217.75|186.5|184.25|169.5|180.25|218.5|189|195|216.7|342.966|327.056|396.002|311.145|259.523|261.644|268.716|289.93|259.877|155.539|180.335|249.571|598.971|611.852|671.427|888.796|560.328|547.447|1024.047|1199.552|1175.4|1154.468|1094.8929|2064.196|2300.886|2393.5491|2676.0481|2196.2271|2411.9851|2383.0029|2471.561|2647.0649|2659.947|2833.8411|2603.592|2595.541|2513.4241|2471.561|2460.29|2481.2209|2529.5249|2212.3279|2508.594|2576.219|2576.219|2447.408|2447.408|2289.615|2233.26|2243.501|2009.129|1893.521|1804.964|1730.296|1606.249|1361.3361|1281.818|1265.915|1313.625|1364.516|1310.4449|1377.239|1421.769|1431.311|1405.865|1409.046|1405.865|1250.011|1135.507|1218.205|1090.9771|1230.927|1125.964|1348.613|1326.348|1230.927|1199.12|1354.974|1396.705|1307.137|1224.566|1100.519|1062.351|1148.547|1119.603|1032.134|826.98|846.064|784.04|604.331|852.425|925.581|795.173|912.858|770.363|783.086|731.559|731.559|531.175|470.742|502.549|504.139|470.742|559.802|499.368|531.175|572.524|489.826|469.503|540.563
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|50.3|50.1|57.55|61.35|52.5|54.45|51.55|47.8|43.9|39.08|38.48|37.08|32.32|33.72|33.3|31.02|25.02|24.78|22.2|19.89|30.62|34.08|33.68|34.04|24.96|25.06|21.79|24.8|26.28|25.85|21.42|19.04|20.28|26.12|23.34|24.94|24.96|32.59|31.7|32.98|29.78|29.08|34.5|34.24|||36.21|36.7|40.275|39.53|37.38|39.5198|40.275|42.9496|41.575|42.8152|41.9535|47.6|44.545|38.325|37.04|41.2484|40.57|42.515|41.45|44.79|46.08|51.825|46.3|45.77|47.75|50.2|51.25|50.95|52.35|55.3|53.55|55.3611|58.25|61.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|42|42.8|51.8|50|40|41.65|44.75|44.9|39.75|32.5|35|29.25|21.8|23.7|23|20.05|19.1|17.9|16.76|15.24|20.75|20.1|20.1|19.44|17.8|16.32|15.26|15.4|15.7|17.12|17.24|18.36|15.94|16.84|16.16|16.88|15.72|16.74|14.38|13.7|14.2|13.2|16|13|12.98|15.66|13.34|12.44|13.16|13.4|13.4|13.62|12|11.37|12|10|9.13|9.04|8.575|7.995|8.08|7.39|7.605|7.39|7.845|8.13|7.225|7|7.07|7.6|8|8.535|8.32|8.29|7.23|7.2|7.055|7.2|7.49|8|5.65|5.255|4.736|4.76|4.714|4.93|4.89|4.6|4.62|5.2|5.325|5.1|4.228|4.196|4.106|4.178|4.06|3.98|3.692|3.594|3.638|3.774|3.254|3.0622|2.9644|3.0094|3.1522|3.0759|3.3831|3.4398|2.7883|2.8665|2.8|2.7628|3.3264|3.3361|3.4164|3.2383|3.3753|3.4751|3.9055|3.9036|4.1912|4.3536|4.5121|4.608|5.0287|4.9406|4.8134|4.7939|4.7156|4.97|5.239|5.239|4.901|5.332|4.667|4.916|5.317|5.577|5.577|5.078|5.518|5.337|5.249|5.219|4.97|4.549|4.119|4.273|3.935|3.522|2.935|3.082|2.69|2.284|3.052|3.723|4.305|3.894|4.207|4.51|3.957|4.085|3.979|3.375|4.349|5.078|4.965|4.946|5.283|5.606|5.821|6.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|634|614|677.5|669|695|678.5|662.5|678|632.2|629.5|616|596.5|561.45|614|605|527|529|552.5|480|446.5|505.05|547.5|558.25|535|491.8|474.8|467.6|502|501.5|484.2|475|488|526.5|528|480|544.5|545|545.5|514|590|561.5|573.5|607.1|607.5||||566.5|665.5|682.75|664|692.75|701.75|708.5|703.75|643|557|523.97|518|468.44|425.96|438|432.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.14|42.27|46.72|49.67|42.1|43.76|46.11|46.25|37.17|36.68|29.3|27.11|26.07|29.84|28.34|25.87|25.74|23.58|22.92|22.34|29.31|29.7|33.4|30.06|27.08|27.63|27.225|27.17|32.73|29.185|34.88|34|36.3|35.74|29.56|34.23|36.62|44.845|40.14|42.66|41.7|48.15|49.97|48.84|||415.74|39.431|42.555|39.58|40.67|41.31|38.745|35.41|38.78|35.81|36.79|36.98|35.28|35.6|28.55|25.33|25.805|26.205|20.94|21.385|34.03|29.96|24|20.825|21.805|30.365|30.66|29.34|35.43|40.32|44.29|48.3977|51.3|44.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|130.05|97.8|122|118.5|96.8|93|86|85.2|85.2|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|38.8|54.65|57.5|65.9|81.9|88.05|85.8|81.7|94|92.5|101.6|98.7|104.4|112.6|93.2|84.6|83.4|69|57.5|43.9|43|46.5|36.7|34.4|24.8|25.85|28.3|23.2|24.15|23.5|22.3|22.75|17.4|14.6|13.6|15|16.1|19.18|20.15|22|21.9|25.8|20|17.28|15.9|17.34|19.4|14.7|11.9|8.45|9.325|9.4|8.975|7.9|7.35|7.825|9|8.4|7.9|5.9|5.25|5.325|5.675|5.7|5.7|6.8|6.6|6.325|6.475|8.4|6.7|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|48|60.7|59.55|39.38|58.9|65.1|75.2|100.7|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.16|0.15|0.13|0.12|0.13|0.16|0.13|0.12|0.12|0.11|0.12|0.12|0.07|0.08|0.1|0.1|0.11|0.1|0.1|0.1|0.16|0.19|0.2056|0.1959|0.2024|0.1929|0.1918|0.2319|0.2744|0.2498|0.2515|0.2318|0.2422|0.2382|0.226|0.2539|0.2395|0.2543|0.2493|0.269|0.2526|0.2577|0.2801|0.2663|0.2964|0.3172|0.2783|0.2572|0.2552|0.2461|0.2263|0.2451|0.2346|0.2297|0.2051|0.196|0.1502|0.1585|0.8692|1.1783|1.2232|0.0155|0.0184|0.0208|0.0202||||0.034|0.0393|0.0478|0.0516|0.0519|0.045|0.0638|0.069|0.0782|0.0848|0.0927|0.0957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|153.1|161.1|173.9|185.8|182.1|160.4|152.85|129.8|115.1|104.9|101.4|94.9|115|113.5|102.3|85.35|75.2|78.3|62.25|59.4|93.75|106.4|106|96.95|95.3|76|82.17|85.55|82.95|79.47|82.61|80.25|85.4|79.35|81.9|86.84|85.6|72.92|71.03|74.88|69.55|70.5|71|72.7|83.75|76.4|78.8|78|75.75|89.87|84.5|78.75|83.11|173.5|177.25|185|201.5|209|210.5|196|216.16|212|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|92.8|90.1|95.8|101.05|94.3|109.5|107|100.9|93.638|75.5|70.25|56|40.96|45.82|51.275|44.8|53|53|54.85|49.56|74.25|79.65|80|65.9|60.75|52.6|43.58|46.9|55.8|48|69.2|61.95|104.6|100.5|91.5|88.3|89.65|86.25|90.85|108.3|134.1|144.9|143.37|135.6|146.5|146.3|173|163.4|159|148.5|157.3|143.5|127.9|138|124.6|129.8|145.8|148.5|152.7|135.5|119.8|134.7|99.65|108.1|112.1|146.5|136|156|132.7|149.368|165|160|167.9|165.6|187.945|192.496|169.052|177.064|167.964|161.732|174.374|135.76|143.927|135.222|131.562|128.99|141.572|137.497|145.806|151.345|161.138|138.189|256.694|242.351|209.707|200.805|222.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.59|1.66|1.74|1.83|1.79|1.98|1.94|1.8|1.82|2.11|2.25|2.05|2.2|3.45|3.71|3.62|3.03|2.87|2.67|2.08|2.4|2.27|2.16|1.82|2|2.01|2.41|2|1.85|1.58|1.57|1.57|1.6|2.01|1.95|1.76|1.65|1.75|1.67|1.96|2.05|2.18|2.66|2.69|2.61|2.87|2.68|2.37|2.35|2.4|2.49|2.78|2.6|2.94|3.15|2.89|2.67|2.63|2.28|2.14|2.62|2.56|2.5|2.86|2.46|1.9|2.22|1.66|1.81|1.37|1.34|1.27|1.3|1.24|1.2|1.11|1.21|1.33|1.19|1.07|1.25|1.27|1.08|0.8|0.94|1.09|1.17|1.28|1.19|1.13|1.19|0.94|1.04|0.83|0.79|0.74|0.83|0.73|0.72|0.58|0.49|0.62|0.68|0.76|0.83|0.93|0.63|0.91|1.18|1.45|1.27|1.07|1.18|1.03|1.1|1.1|1.42|1.53|1.35|1.61|1.7|1.59|1.67|1.85|1.98|2.02|2.09|2.1|2.01|2.36|2.74|2.9|2.86|2.82|2.93|2.46|2.56|2.39|2.15|2.15|1.93|2.04|2.19|2.35|2.22|1.6|1.48|1.69|1.64|1.52|0.97|1.13|0.95|0.72|0.74|0.73|0.56|0.7|0.97|1.05|1.18|1.25|1.35|1.4|1.53|1.33|1.23|1.23|1.32|1.24|1.15|1.2|1.05|0.99|1.02|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|490.5|421.5|451|401.5|362|354|364.5|277|305|271.5|260|229.5|196|208.5|219|194.8|174.4|188|161.4|122.8|126.2|166.4|172.8|158.2|124|127.2|153|168|178|165|172.8|167.6|155|122.2|123.2|134.8|142.4|159.4|149.6|135.4|153|155|145|118.8|119.4|130.4|124|128|146|128|118|118.5|105.25|120|101.25|83.125|95|83.75|75.5|69.5|66.25|69.125|67.125|61.875|55.75|52.25|55.25|55.75|59.125|57.5|61.25|56.25|55|51.375|55|56.25|52.375|51.5|55|52.5|50|36.5|37.375|35.6875|38|37.75|35.9375|38.875|40.125|40.125|35.125|34.3125|36.25|38.25|33.875|33.375|35.8125|30.75|29.5625|26.875|25.8125|26.25|26.5|28.5|29.75|27|27.375|26.25|25.9375|27.125|26.875|25.5|26.375|27.125|27.125|27|26.75|22|23.75|23.75|23|22.25|25|25|26.3125|29.25|27|26.25|27|27.25|27|28.5|26.8125|22.9375|21.25|19.6875|18|18.0625|19.4375|17.5|17.25|18.62|14.5|15.88|15|13.5|12.56|13.25|14.5|15.75|14.25|14.12|14.06|14.94|15.75|16.62|16.25|16.5|17.75|17.88|17|17.44|16.5|15|15.5|16.75|18.25|17.31|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|36.85|36.6|39|44.65|45.2|42.45|37.5|37.15|33.75|35.05|28.7|30.15|27.6|28.7|28.25|27.15|29.55|30.2|33.48|32.45|29.7|33.65|34.65|33.2|32.75|31.65|32.52|30.2|30.4|30|34.7|36.95|35.4|33.16|30.18|32.82|36.22|36.31|37.65|39.08|38.98|39.44|39.75|40.26|39.51|38.34|37.8|38.33|38.39|39.21|38.15|38.91|38.4|39.25|39.2|37.55|34.83|33.81|32.69|30.62|31.45|31.79|32.56|31.52|29.13|31.86|33.9|35.54|33.52|32.12|32.8175|34.677|33.2975|30.98|33.915|40.535|41.635|45.375|43.5305|46.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|146|137.4|149.4|142|133.8|138.4|136|125|127.8|122.2725|119.6795|115.6313|107.911|108.9083|116.0891|104.7195|114.8923|116.6875|101.7276|101.927|130.6501|134.041|139.6261|127.2592|126.6608|129.8522|131.049|130.4066|125.6635|123.6688|124.3296|120.4137|121.0587|121.8822|118.4557|115.323|116.0083|110.624|109.6445|105.552|105.8335|105.6005|100.0078|97.5804|100.0078|100.9787|101.4642|100.736|101.4642|100.6876|101.9302|100.4739|103.7702|102.943|101.8234|100.7214|97.5706|100.0078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.55|18.1|18.45|18.38|17.32|17.97|17.16|16.96|16.36|15.56|16.02|15.48|14.28|14.58|14.88|15.76|16.46|16.84|16.26|14.66|18.45|19.93|20.325|20.52|18.98|17.94|17.79|18.92|20.12|20|21.1|21.02|22.18|22.34|21.726|22.26|21.32|22.48|22.96|20.56|22|21.5|18.83|17.925|18.34|20.435|19.387|20.315|20.21|20.255|20.99|22.245|23.23|24.17|22.205|21.805|21.63|22.277|22.295|21.005|20.18|19.855|20.627|21.413|19|20.18|19.29|19.7|20.09|19.185|19.005|18.7036|18.19|16.87|16.89|17.7825|17.625|18.7125|18.61|20.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.74|1.7|1.78|1.695|1.77|1.708|1.602|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|113.4|103|111.9|112.4|107.7|109.8|106.25|104.6|100.9|86.1|87.7|82.2|65.1|77.25|80.1|77.25|77.85|75.75|78.95|73.95|85|89.59|91.4|88.35|93.1|85.95|93.83|90.9|89.21|91.65|100.1|102.4|104.21|107.2|107.8|117.6|135|112.8|111.19|118.9|97.35|98.2|97|80.1|69.83|64.24|67.3|70.62|82.62|84|79.5|71.25|71.5|71.5|69.37|62.75|74.25|78.25|82.97|79.5|74.25|67|66.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|55.65|54.8|55.63|53.9|55.07|52.86|52.7|51.9|49.32|49.95|50.6|48.8|45.35|47.65|47.7|45.7|50.2|52.9|49.8|47.38|53.8|55.35|55|55.3|54|55.8|54.4|53.4|54.5|53.3|53.1|50.7|50.35|49.9|46.35|48.4|47.45|46.9|49.05|50.9|49.35|50.9|49.75|48.6|50.7|51.6|50.7|51.25|51.88|52.47|50.31|53.45|51.04|55.38|56|52.495|51.11|51.445|52.44|50.06|48.655|47.815|47.23|48.38|51.005|51.29|48.615|47.745|44.595|44.6|46.17|43.675|43.197|40.86|41.742|43.985|43.057|43.288|41.39|42.005|41.865|40.05|38.06|37.78|36.26|37.325|37.35|36.505|36.755|38|37.485|37.23|36.71|36.8|37.81|37.15|37.45|36.3|36.4|38.15|37.29|39.46|39.03|39.45|40.41|40.95|38.3|37.4|37.4|37|36.51|35.745|36.89|36.76|37.38|38.24|36.87|37.62|36.73|35.99|36.41|36.24|39.34|42.1|43.53|45.87|44.76|42.54|40.89|39|40.74|39.79|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.91|2.1|2.01|1.95|2.05|2.07|1.93|2.33|2.35|2.2|2.21|2.07|1.51|1.48|1.81|1.82|2.23|2.18|2.32|2.18|3.39|3.73|4.378|4.162|4.079|4.174|4.312|4.48|4.45|3.843|4.49|4.81|4.667|4.132|3.249|4.01|4.801|5.308|4.62|4.489|3.871|3.709|3.179|3.142|3.374|3.791|3.806|3.416|3.636|3.662|3.07|3.474|3.2271|3.618|0.3995|0.429|0.4305|0.4728|0.5643|0.425|0.3723|0.3797|0.412|0.396|0.3626|0.3651|0.4|0.35|0.38|0.5702|7.28|8.185|8.495|7.165|8.3467|7.855|9.5211|11.6331|11.847|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1544|1528|1510|1296|1350|1140|1096|975|1020|985|1040|857|820|819.9396|843|817|701|771|731|543.9|624|590.2625|638.28|600|584|540|620|690|689|750|685|720|661.9|690.1|715.4|710.1|715|915.5|873.659|917|975|663|614|545|597|531|450|449|450|475|499|412.5|400|250.25|225.07|252.5|200.25|213.25|199.625|175|200.5|164.5|208.25|216.99|224.76|276.71|270.9|279.5|347.04|368.5|325|308.12|327|397.8|385|474.5|437.5|500|570|612.5|400|351.25|259.05|247.225|200.05|184|179.775|144|142|100.05|113.8|126.75|150.5|165|115.05|116|133.95|107.35|78.995|73.55|77.65|107.5|88.05|78.5|113|116.1|115.7|116.75|123.5|134.5|115|110.05|117.5|154.5|199.5|162.5|148.5|168.7|167.5|230|260|267.5|287.5|350|315.5|285.15|300|300|340|288.2|287.5|445.442|485.8765|449.1395|454.591|477.2255|514.9345|471.182|440.844|466.916|533.279|592.533|533.279|592.533|657.948|485.877|592.533|521.429|588.266|504.269|462.175|284.416|296.266|307.406|319.968|284.416|272.565|355.52|527.354|396.475|1066.559|1125.812|1252.614|1042.8571|25.597|16.496|23.829|20.857|29.153|33.419|40.055|41.951|40.055|38.87|42.188|45.269|46.455|40.889|40.766|27.019|24.152|28.37|27.067|21.07|23.227|28.442|28.679|25.626|29.579|29.674|28.442|24.792|31.656|42.677|37.406|36.815|33.532|28.842|26.966|18.759|20.635|23.684|16.414|15.711|18.056|15.476|17.118|15.007|17.352|15.711|18.29|21.573|26.263|23.684|18.29|17.821|17.352|17.328|23.104|22.216|13.196|11.108|5.634|5.216|6.22|6.487|5.021|7.376|6.194|7.02|9.775|12.441|15.24|18.883|19.727|22.393|26.214|39.988|31.102|22.66|20.794|24.882|29.103|28.214|34.656|47.541|55.539|55.983|62.018|66.014|63.408|54.722
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|66|69.19|76.5|63.89|68.3|68.3|64|61.1|53.1|49.7|43|39.699|29.15|33.95|32|33.3|43.8109|35.2549|39.5844|30.1522|72.1591|65.4586|75.431|70.819|85.0446|75.4578|79.1688|81.2821|74.7362|76.2825|70.819|76.5917|69.6335|61.8506|59.789|76.0763|76.1794|75.2516|76.334|82.1583|81.9521|94.0645|94.7346|81.9521|80.9213|90.972|99.2703|101.4866|122.2581|132.0511|138.6485|138.1846|141.7926|123.7013|107.7232|113.8052|108.5479|103.806|117.9286|105.61|107.7747|99.3734|139.4732|128.3401|127.9277|146.6376|139.834|131.7934|144.4212|145.9675|162.694|163.9042|168.3884|158.8015|151.2764|165.8628|162.6156|160.657|148.3385|140.8133|156.1213|139.9886|142.6688|143.1842|155.3482|148.1838|162.7187|156.379|164.6773|173.6972|161.3271|169.78|175.0889|163.3888|163.8527|160.4509|161.9456|152.8226|143.545|139.6794|128.907|133.3912|142.4626|145.7613|147.7715|144.8851|136.793|138.8031|149.9878|149.9363|146.9468|141.3802|134.0613|147.2612|149.6785|144.4728|136.8445|131.1234|127.1031|132.9639|128.6493|119.0625|114.8876|124.743|123.0003|119.5264|109.0633|102.3113|104.5276|113.7021|121.5365|107.2593|105.1976|99.1157|100.4557|210.6|209.1|226.2|237.8|227.9|228.9|227.2|227|224.7|240.4|250.8|261.3|239|217.25|221|212.5|188|177|202.5|216|212.25|193.21|206.5|220|220.75|214|231|230.25|236|254|245|285|275|277|248|259.6|246|268|275|236|228|233|240|251|224.96|205.62|201.55|194.75|192|186.75|195|197.01|192.75|203.98|184.25|173.9|169.78|167|173.36|171|170.4|158|160|150.5|161.96|160.33|166.75|157.25|147.3|140.5|137.3|136.25|136.05|139.5|115.8|120.4|119.75|117|117.44|122.63|120|123|122.5|134.5|125.5|115.91|117.7|113.37|101.85|98.63|103|90|96.25|89|84|118|109.22|133|144.6|137.5|149|160.12|155|163|147.78|135.5|122|142.5|145|145|134.5|159|153.3|173.5|184.25|190|171
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|194.5|163|170.6|154.4|127.9|126|137.3|137.2|139.4|120|127.8|112|105.6|123|97.9|71.4|62.7|64|52.9|46.85|50.6|61.2|52|50.8|45|38.7|31.5|34.8|27.3|22.8|22|17.3|18|18.8|16|17.68|14.5|17.92|19.2|20.7|18.82|20.8|12.44|10.74|10.7|13|14.7|13.1|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.98|13.56|15.56|15.64|14.08|13.8|14.54|14.32|13.7|15.8|13.74|12.2|12.5|10.92|10.8|9.49|8.9|8.75|8.15|8.25|10.43|10.56|9.49|9.35|9.36|10.26|9.345|8.97|8.52|8.05|9.09|8.74|8.7|8.47|8.5|9.115|9.905|8.43|8.915|8.5|8.695|8.81|9.24|9.49|9.905|10.48|10.64|10.64|10.25|9.225|7.89|7.85|8.15|8.29|8.12|7.86|8.3|8.42|8.12|7.64|8.57|8.485|8.3|7.16|5.23|5|4.25|4.3|4.158|4.23|3.85|4.49|4.04|3.304|3.338|3.35|4.654|4.36|4.69|5.12|5.63|5.6|4.672|4.666|4.588|4.998|5.515|5.91|5.23|5.44|4.86|5.115|5.43|5.89|6.38|7.17|6.35|6.17|5.515|5.48|6|6.45|6.24|7.245|7.825|7.45|7.5|7.39|7.45|7|7.25|7|7.01|6.795|7.935|9.7|9.93|10.49|9|9.075|9.6|8.755|10.69|12.35|12.86|13.31|14.1|16|16|17.17|16.28|15.71|16.3|15.63|14.64|15.23|14.2|14.68|14.71|16.6|14.79|16.07|15.79|14.04|12.61|15.17|13.9|12.01|11.11|11.39|10.18|9.62|8.73|9.22|9.5|10.9|12|13.5|13.5|13.9|14.1|16.58|16.66|17.29|16.55|17.68|19.4|19.2|20.2|21.66|22.59|23.54|23.4|23.43|21.98|22.5|21.2|22.4|21.39|20.91|20.6|20.23|19.3|18.83|19.15|19.54|20.4|22.16|21|20.5|19.75|19.08|20.47|21.18|20.05|20.35|20.1|19.13|18.7|19.37|19.81|19.32|17.22|16.9|16|15.99|14.88|14.8|15.43|14.68|14.49|14.35|16.15|16.9|16.65|16.3|14.73|12|11.82|10.5|10.1|9.57|9.17|8.4|8.54|8.81|9.5|9.7|9.85|9.8|9.91|9.3|10.99|11.9|12|13.2|11.6|11.71|10.75|11.8|9.9|10.05|11.4|12.3|11.9|11.7|12.61|11.79|12.8|13|14.94|13.47
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|134.4|112.6|115.2|88.9|73|65.9|62.5|65.4|59.5|58.7|58.6|55.4|50.6|50.9|48.5|45.65|45.4|37.8|34.35|36.3|34.8|39.45|41.15|41.3|41.95|41.35|39.8|35.65|33.4|36.9875|38.3|40.23|41.56|48.16|47.385|43.63|49.475|67.16|68.532|53.56|47.4|49.995|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|829|846|967|907|860|865|814|834|715|711|732|641.9725|607|650.4|624.04|634|571|631|596|660|485|515|567.5|542|480|402|460|500|525.5|509.5|482.2|545|640|662|510|565|590|613|600|628|777|816|803|753|715|753|875|781.5|804|699.5|701|618.5|520.5|521|548|584.5|613.5|556.5|550|531.5|535.5|607|520|440|425|421.25|407.75|430|349.5|418.25|330|324|315|335|336|334.25|343.25|347|351.75|347.75|317|359.75|380.25|354.75|354.75|369.75|390|410|387|398.75|400|360|331.25|310.75|297.25|310.25|330.25|325|350|330|313|325|250|240|229|240|245|248|226|237|210|177|171|145|115|107.5|118.5|92|93.5|95|96|92.25|78.5|93.5|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|144.4|124.8|128.1|128.6|128.1|131.25|115.8|123.2|115.2|113.1|104.1|94.9|93.33|93.85|100.95|92.2|98.15|100.7|78.45|68.55|90.7|89|82.65|78.75|78.85|79.78|78.1|71.6|77.75|79.75|80|83.1|87.3|84.55|79.05|89.4|101.05|97.94|106.5|103.8|98.58|95.62|103.05|107.75|1450.8199|119.55|118.4|111.5|106.75|110.7|112.12|102.47|105.5|107|118.75|124.21|122.9|118.35|118.6|111|116.15|113.08|112.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|18.5|15.86|17.58|18.85|20.2|27.4|16.25||19.4||34.5|20.68|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||1.425|1.41|1.035|1.1|1.07|1.025|0.775|0.74|0.83|0.77|0.755|0.66|0.555|0.645|0.67|0.65|0.575|0.57|0.7|0.775|0.795|0.695|0.8|0.93|0.97|1|1.05|1.17|1.005|0.75|0.73|0.83|0.91|1.01|0.835|0.86|1.18|1.66|1.24|1.3|1.865|1.49|0.77|0.805|0.795|0.81|0.72|0.62|0.57|0.6|0.555|0.64|0.79|0.79|0.71|0.99|0.875|0.98|0.82|0.78|0.735|1.04|0.7|0.75|0.84|1.005|1|1.31|1.6|1.505|1.54|1.785|2.005|2.36|2.23|3.3|1.71|1.48|1.485|1.24|1.58|1.6|2.2|1.63|1.65|1.575|2.01|3|2.25|2.62|3.91|3.8|2.54|3.23|2.68|3.067|2.02|2.43|2.08|1.54|1.71|2.13|1.95|2.98|3.5|4.827|4.5|6.9|9.2|10.59|18.464|18.65|14|17.55|31.65|30.3|29.5|17.57|17.86|16.35|11.4|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|452.5|419.5|454|410|436.5|378.5|381.5|348|320|270|231|198|160|159|168.5|156.5|118|98|91|74|103.5|84.6|75|67|69|57|51.8|51.8|44.1|40.2|42.5|40.6|42.6|42.9|43|42.8|40.1|39.7|42.8|36.4|37.5|36.4|37.9|40.3|42|44.3|46.2|45.9|45.9|45|45.1|50|54.25|56.5|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|310|349.5|412|390|279|237|220.394|215.5|237.16|195|144|140|110|72.02|50.826|57.059|75.951|80.555|75.194|102.803|142.313|129.463|131.572|90.912|95.898|87.21|89.49|81.609|74.801|73.842|71.612|61.375|60.608|57.539|63.293|61.75|62.813|62.569|66.17|69.047|73.428|77.774|80.113|76.239|74.705|71.444|76.719|66.889|81.034|85.11|93.021|102.611|97.577|102.611|105.488|111.002|102.611|98.775|102.371|74.801|78.397|88.946|95.898|79.116|86.308|112.201|108.365|124.428|154.396|143.847|157.273|149.601|164.226|143.128|130.422|130.901|145.765|150.321|175.734|172.617|195.872|164.226|156.314|139.772|160.15|164.705|196.592|190.118|145.526|157.033|167.199|182.926|217.689|172.377|195.872|174.775|128.504|118.434|111.961|109.804|107.406|115.797|85.589|89.665|112.201|93.021|88.176|79.356|60.176|48.429|38.359|26.353|26.012|25.653|31.167|36.202|44.113|44.281|46.271|45.552|46.271|39.318|43.154|43.154|40.517|44.689|46.99|44.5927|77.5458|79.5956|68.3275|66.4096|102.1317|110.75|112.36|103.75|65|100.8|151.2|150.7|132|152|146.7|144.6|162.2|172.9|135.5|82.75|58|70.5|55.8|26.25|30|47.5|57|40.5|37|85.25|105.75|88.5|110|228.47|271.5|295|279.5|329.25|343.25|337|399.75|405.75|469|512|524|572.5|533.5|531.5|497|480|471.5|509.75|487|468.75|454|445|483.5|503|557|574|577.5|609|568|608.5|598.5|602.46|622|610|620|626|645|707.06|694.5|682.5|637|627.5|645.5|652|643.65|626.5|651|615|615|561|595.5|596|568|536.62|545|558.5|524|480|429.5|461.47|438|384|398|389|431|384|359.05|354|388|378|405.5|448|459.22|486.5|428|415.5|409|426.5|393|355|398.75|396|397.22|454|466.25|486|482|459|456|467
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|70|54.8|60.7|61.5|55.7|62.3|57.65|53.2|48.92|44.62|43.4|42.1|39.55|42.95|41.85|39.6|39.1|33.1|30.1|29.93|31.55|36|36.95|37.35|42.5|38.8|39.73|42.8|43.45|41.25|43.85|48.45|45.05|44.02|33.53|39.32|37.54|43.77|39.7|38.13|35.8|41.7|0|0|0|0|0|0|32.74|34.11|32.75|33.11|32.65|37|32.12|31.4|28.33|27.51|27.41|25.39|25.98|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|410.5|418.5|404|393.5|377.5|374.5|377.5|360|329.5|309.5|307.5|295.49|239.8402|267|280.87|262|278.5|255|270|334.86|426|469.7799|436.216|420|431|452.9999|437.04|416|402.75|409.4|412.2001|410|400|398|378|383.05|375.5|396.33|380.47|380.0201|383.49|388|391|373|358|361|363|361|377.5|376|350.5|347|345.75|347|350|346|327.5|317.5|314.5|309.25|311.25|302.5|268.5|270|267|283.5|282.5|270|252.5|265|247.5|270|290|252.5|250|252.5|257.5|290|297.5|302.5|281.5|302.5|295|302.5|275|266.5|257.5|254.5|255|187.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.82|9.08|9.3|8.32|8.31|7.93|7.82|7.58|7.06|6.63|6.93|6.3|5.4|5.71|5.62|5.6|5.8|5.97|5.98|5.74|6.39|6.75|6.89|6.86|6.47|6.25|5.76|5.8|5.68|5.92|6.38|6.29|6.14|6.05|5.74|5.74|5.78|6.48|6.52|6.3|5.93|5.98|6.22|6.06|5.84|6.2|5.51|5.73|6.1|5.93|5.76|5.715|5.015|5.68|5.11|4.65|4.084|3.86|3.6|3.56|3.694|3.612|3.69|3.59|3.36|3.47|3.136|3.132|3.06|3.034|3.354|3.438|3.532|3.43|3.408|3.498|3.4669|3.4689|3.5262|3.5578|3.1311|2.817|2.5898|2.491|2.4693|2.3409|2.3547|2.2718|2.4337|2.653|2.6866|2.7656|2.3468|2.2757|2.2619|2.4673|2.256|1.8925|1.7947|1.5823|1.5359|1.5774|1.5537|1.5705|1.4915|1.4786|1.4905|1.4816|1.4717|1.4421|1.4411|1.3927|1.4273|1.4519|1.5606|1.5507|1.4431|1.4322|1.4539|1.4164|1.4332|1.4411|1.4766|1.4915|1.4618|1.4816|1.4352|1.4816|1.5458|1.5645|1.3897|1.365|1.3561|1.2989|1.3631|1.2742|1.2139|1.161|1.254|1.301|1.295|1.292|1.206|1.215|1.268|1.27|1.234|1.126|1.168|1.12|0.939|0.824|1.036|1.309|1.359|1.385|1.411|1.639|1.62|1.649|1.719|1.78|1.771|1.837|1.9|1.79|1.969|2.098|2.437|2.27|2.353|2.397|2.412|2.331|2.308|2.023|1.992|2.011|1.999|1.931|1.86|1.893|1.884|1.846|1.86|1.983|2.157|2.068|2.03|2.068|2.011|1.818|2.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1129|1143|1096|860|820.5|936.5|1219|1281|1562|1578|1740|1445|1534|1307|1614|1146|1142|1275|1306|1104|1451|1716|1154|1168|830|960|940|1399|1423|1869|1863|1674|1500|1430|1140|1446|1734|2325|2285|1800|1840|1642|1350|1400|1600|1500|1260|1519|1434|1005|1128|845.8|800|932|680|493.15|453|461|445|347.5|307|289|268.5|147|117.5|114.5|121.5|118.5|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|98.8|106.1|123.2|123|116.4|116.6|128.4|129.7|123.7|127|146.7|126.4|118.6|127.2|119.3|121.9|101.1|105.7|94.7|77.3|85.66|97.1|113.45|100.95|90.4|83.16|74.92|89.78|103.95|109.85|122.65|119.3|312.6|307.4|292|312|339.8|330|327|323|371|351.4|352.96|349.5|||345.6|345.4|324.4|295.34|288.35|283.5|292.88|301.38|289.5|302.53|296.6|268|274.6|241.95|239.2|219.5|219.5|223.6|223.875|235.4|240.15|240.375|236.25|226.1|213.5|258.2|242.2|216.7567|228.25|248|226|269.4|273.4|268.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|376|353|345|325|288|291|255|224|215|106.3|221.219|202.637|209.716|212.371|196.885|181.4|161.49|170.339|126.98|101.761|117.689|113.707|107.513|109.282|105.3|102.646|99.106|102.203|108.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|370|310|330|335|237|244.5|225.5|215.5|210.5|189.2|194.4|162.4|134|139|117.2|115.4|98.4|85.4|76|74|107|132.6|130.6|126.6|104.4|100.6|100|99.9|106.6|96.5|107.4|97.7|104.4|94.3|85.7|92.1|92.2|103|110.6|111.6|113.4|118.2|118|107.4|112|106|107|101.25|101.25|110|95|90.25|93.75|100|108.25|95.75|89.5|79|78|77|75.25|69|66.25|62|57.25|61|62.75|54.5|54.5|55|55|54.25|44.9|46.5|47.1|50.5|48.3|52.25|53.5|51.75|52.25|59.75|59.75|60.5|53.75|55|58.5|60|62.5|66.25|64.25|55.5|50.5|48.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.06|13.52|14.56|13.4|14.96|14.19|13.08|12.98|11.11|11.42|10.97|10.96|9.12|9.75|9.28|9.33|11.78|12.2|11.82|10.44|11.8|13.45|14.95|15.54|16.91|16.07|17.39|16.4|16.35|15.395|15.32|15.213|15.44|14.84|13.16|15.79|16.35|17.538|15.965|12.365|11.55|11.31|10.4|9.39|8.835|8.11|8.45|8.295|8.11|8.65|8.76|8.1105|14.33|15.48|16.51|15.45|15|15|15.06|13.7925|13.06|13.9|13.69|14.1512|13.265|14.63|14.29|14.545|15.81|17.745|18.33|17.65|17.71|16.12|17.02|18.7|17.765|18.77|16.78|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|33.45|32.65|36.85|39.05|36.6|30.8|32.3|30.6|24.85|26.8|26.1|20.4|15.62|16.1|16.46|16.04|16|16.62|15.56|13.52|15.85|19.81|20.02|18.6|16.55|15.78|14.39|14.88|16.6|15.2|17.75|15.71|16.36|18.12|15.3|18.44|20.75|19.68|22.95|20.3|15.6|17.86|20.9|21.35|22|25.3|23.65|24.285|18.355|11.97|11.74|11.28|9.846|9.278|9.995|10.29|10.1|9.52|9.34|10.03|9.982|11.15|10.77|10.7|10.88|11.3|12.15|13|13.1|12.13|14.42|15.025|15.69|13.09|14.33|15.8|13.36|15.43|14.05|14.65|13.4|11.405|9|8.98|9.3|9.1|8.888|8.5|9.805|9.45|8.399|8.699|8.65|8.066|7.15|7.371|7.04|6.801|7.2832|7.1609|6.1164|6.3046|5.9282|6.3516|6.888|7.2456|7.6126|7.4338|6.4834|7.8102|6.5869|5.8811|7.8102|7.6972|9.0805|8.7041|8.4689|8.5159|7.8666|8.1113|8.817|8.5159|9.5886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|34.95|34.3|35.2|36.05|33.7|35.9|35.75|34.8|33.9|35.5|36.4|37.65|33.8|38|40.2|37.85|39.75|37.45|40.5|42.5|49.05|55.5|54.2|58.5|57.8|56.1|53.55|51.3|51.33|50.2|51.2|52.2|47.78|52.28|48.55|50.68|48.25|48.95|50.1|51.44|52.3|53.2|53.6|52.54|53.1|54.3|53.3|53.37|52.96|53.39|53|52.78|51.68|52.77|53.48|53.36|51.81|50.85|53.36|51.4|52.36|53.66|59.59|61.03|58.05|59.4|58.34|56.07|51.67|52.78|55.635|55.985|60.37|55.2386|53.95|58|55.13|59.27|61.58|63.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|250|253|252.8|228|221.4|236|253|239|220|242.2|236|212.216|205|207.6|223|228.2|205.8|205.4|161.7|165|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|25.225|24.75|24.65|23.05|23.3|23.3|22.45|22.1|22.3|21.35|20.8|20.3|17.42|19.3|20.5|18.76|19.9|18.9|18.44|17.42|21.75|24.4|25.6|25.3|24.3|24|22.25|23.35|22.6|21.8|25|23.35|21.1|21.5|20.38|23|23.8|24.62|23.4|24.62|23.22|24.72|26.78|27.16|27.3|28.7|25.88|24.71|25.165|25.11|24.945|25.61|24.715|24.445|23.985|22.785|22.355|22.52|21.295|19.25|17.9|18.18|17.645|18|17.305|19.905|19.875|18.5|21.6|23.01|25.22|26.765|29.395|26.36|29.1|31.635|30.83|34.75|35.925|41|39.5|37.975|37.525|39|38.5|35.575|37.25|37.18|38.86|39.75|38.435|35.97|35.5|35.4|36.055|38.085|39.01|37.8|38.86|38.925|35.82|37.115|40.25|37.805|38.805|39.015|40.5|36.5|33.045|32.855|33.14|31.75|31.89|28.2|31.44|33.07|33.04|32.9|30.255|26.8|29.76|28.07|32.8|37.4|38.03|39.295|40.39|40.22|42.225|39.6|39.05|35.79|38.7|39.25|37.12|36.215|34.25|34.2|37.61|38.99|35.5|34.8|35.75|35.36|38.29|39.2|35.99|32.5|30.84|30.31|29.39|22.39|17.99|24.6|24.4|21.84|22.5|35.95|42.15|42.99|42.15|48.87|48.6|48.59|54.988|51.739|54.298|50.989|50.499|48.59|50.389|51.289|52.989|55.688|55.138|53.339|52.989|56.378|53.589|51.509|50.48|49.02|47.99|45.84|46.19|48.41|50.44|51.09|53.04|51.01|49.98|45.44|43.74|46.44|44.39|44.07|43.49|39.79|39.34|35.94|34.44|33.29|24.29|23.99|24.38|22.9|22.15|24.49|24.57|25.14|25.42|24.45|24.28|21.71|16.52|16.28|15.71|15.28|15.33|15.43|15.71|16.07|15.66|15.43|14.6|16.25||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|141.2|132|170|161.4|129|118|112|104|107|98.5|107.4|103.2|85.3|94.1|77.9|79.1|79.6|77|74.9|70|100|115|110.6|108.6|96.6|97.1|91.9|85.6|86.1|81.7|77|76.5|74.3|68.7|59|59.1|58.6|63.7|61.8|63.1|58.9|60.6|58.6|52.4|50.8|51.1|52.5|45.8|50|50.75|49|52.5|51.25|48.8|44.1|43.7|46|43.8|46.3|46.2|48.1078|52.2511|52.7114|42.0771|41.4326|40.5119|41.6167|40.9722|36.2765|34.0668|34.9875|35.3558|34.1589|31.9491|31.4888|33.6064|32.0412|31.9491|34.6192|35.9082|38.5783|32.6857|30.8443|28.2662|27.4376|27.6217|27.6217|28.6345|27.2534|28.0821|27.6217|27.6217|27.6217|26.2406|24.8595|26.1486|26.6089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.72|6.78|6.99|5.8|5.58|5.57|6.09|6.13|5.78|6.26|6.61|5.46|4.64|5.44|5.66|5.5|5.45|5.42|4.29|4.68|6.01|5.81|4.83|4.9|3.985|3.886|3.902|4.16|3.876|3.642|3.158|3.232|2.9|2.81|2.36|2.445|1.794|1.89|2.027|2.27|2.02|2.04|2.025|2.07|2.075|2.05|2.2|1.412|1.496|1.571|1.385|1.281|1.194|1.249|1.141|1.127|0.975|0.96|0.947|0.783|0.774|0.787|0.774|0.754|0.696|0.851|0.91|0.958|0.933|0.938|1.094|1.113|1.151|1.115|1.112|1.232|1.137|1.237|1.185|1.205|1.128|0.987|0.942|0.986|1.015|1.058|1.123|1.295|1.323|1.367|1.384|1.484|1.367|1.381|1.306|1.211|1.308|1.089|0.947|0.858|0.823|0.867|0.821|0.87|0.951|1.07|0.979|0.96|0.936|0.997|0.958|0.903|0.86|0.846|0.878|0.973|0.963|0.817|0.854|0.806|0.778|0.731|0.811|0.988|1.357|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2365|2355|2615|2400|2190|2175|2310|1795.8154|1668|1524|1548.12|1414|1120|1180|1260|1086.748|1240|1210|1232|1160|1796|1836|1572|1405.28|1324|1204|1179.6|1160|1200|1288|1305.0002|1220|1290|1120|1094|1215|1218|1310|1472|1446|1380|1460|1232|1178|1234|1278|1440|1372|1460|1428|1269|1375|1239|1275|1060|967.46|999.75|822.6|764.9867|722|720|720|745|580|635|800|796.2|780|786.25|715|742.16|774.5|738.14|738|815|805|820.0002|825|788.125|786|727.131|667|621|635|687|800|838|813|859.5|815|794.875|771.5|750|800|760|773|794.5|751.5|667.625|679|607|561.25|565.5|545|540|560|521.375|515|669.5|663|625.675|673.646|603|654.67|676.4797|687.5|673.5|670|600.925|570|543|540|597.87|659.984|631|670|681.5|645|679.5|694|720|640|689.5|672|570.5|538.5|519.5|545|549|565|556.5|531.05|597.52|520|560.5|678.5|685|625|700|669|617|558|550|560|542.5|490|510|445|591|540|687|892.5|984.54|975|1081.2|895|1055|1187.2|1641|1554|1752|1630|1524|1316.42|1298|1256|1222|1254|1332|1234|1244|1157|1074|1051|1164|1076|1194|1265|1170|1083|920.5|920|780.95|865|855|799.19|769|757.5|717.5|683|664|589|539|469.5|437.5|458|445|464|425|440|460|484|433.5|393.5|365|359|362|351|375|304|277.6|285|217.2|210.92|221|197.4|174|215.92|231.75|280|342|300|342|424|438.75|532|510|491.2|471.75|443|380|392|477|425|454|453|373.75|369|385|325|297|266.2
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|94|103|107.5|115|119.1|110.7|114.4|113.5|114.7|97.55|100.5|94.5|72.3457|72.6561|68.6221|62.9036|65.386|68.4004|62.8592|42.7514|70.0849|78.9065|87.0188|85.157|82.9405|89.1023|79.6601|85.5559|95.1311|79.0395|91.3188|84.1817|85.7333|76.69|70.9272|82.4972|85.7776|94.0672|94.9538|97.5249|103.1991|101.0713|109.0506|86.8858|79.7488|75.9364|74.0303|74.2519|76.69|82.8962|78.4632|79.1282|69.3757|72.7004|82.0096|73.1437|72.922|86.4425|76.9117|74.6952|77.5766|77.5766|77.5766|76.9117|64.7211|59.4015|53.1954|62.0613|61.618|58.9582|60.7314|56.9634|56.7418|48.7625|45.2161|50.7573|52.5305|57.4067|63.3912|61.8397|67.8241|56.2985|45.2161|42.4677|38.212|38.5667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.5|33.58|34.52|34.4|36.22|35.8|34.34|35.9|33.84|31.64|27.34|27.02|28.3|34|33|31.2|31.84|31.48|30.52|27.4|21.78|21.1|21.54|21.3|21.1|23.94|24.4|23.74|25.6|25.36|25.66|24.72|25.6|27|27.8|27.5|28.12|25.2|25.18|25.62|33.1|36.4|32.1|35|33.42|20.22|20.1|18.43|21.36|22.605|22.6|25.65|24.3|26.2|28.425|29.66|32.8|32.36|32.715|29.85|28.075|27.11|26.5|31.8|31.23|30.9|34.895|40.175|38.555|46.5|45.39|42.5|34.9|35.425|37.9|36.7|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|34.12|30.68|34.08|35|31.4|31.68|32.22|27.52|26.84|26|24.2421|21.8|19.9|21.44|17.65|17.4|16.05|13.82|11.1|8.37|10.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|80.44|93.72|96.14|103.55|109.1|114.25|126.67|135.45|141.85|114.85|132.7|125.75|90.02|111.65|113.35|132.3|137.5|143.35|155.25|113.4|218.7|233.4|269.1|263.9|235.8|230.7|222|220.8|246.2|218.3|222.64|241|236.1|247.1|205|253|268.8|333.73|323|312.4|291.5|274.9|254.77|254||||200.4|189|187.9|165.6|167.31|171|177.4|187.88|180.6|185.2|200.1|195.3|172.3|167.3|153.55|150|142.147|136|123.1|134.05|125.9|129.65|127.4|137.75|167.5|166.2|158.3439|158.4544|170.8|183.05|195.5|189.5288|189.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|77.1|94.2|97.4|88|92.7|82.2|72.15|59.75|54|41.12|40.78|38.02|31.28|34.68|35.28|35.8|37.1|31.58|36.2|32|38.8|41|48.5|49.54|52.8|51|58.95|46.9|52.4|38.72|47.36|42.74|44.58|43.06|56.45|63.15|63.85|81|78.55|75.3|68.9|70.3|67.05|55.85|71.8|66.55|65.7||66.25|61.75||59.25|54|47.7|64|68.25|58.75|46|42.1|36.9|30.1|32.5|31.5|28.6|28.75|32.75||28.3||27.5|45.75|76.5|84.5|108|124.5|157.5|153.5|163.85|181|201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.8|55.5|55.4|60|58.4|57.6|48.5|46.1|46.3|41.3|38.5|41|31|31.8|28.4|29.1|25.7|23.7|25.6|22.2|25|25|24.8|23.7|22.1|21.3|23.4|20.9|19.9|19.25|18.55|19.2|18.35|18.35|17.8|17.5|16.3|15.7|16.9|16.2|16.15|15.65|17.2|17|16.7|15.9|15.71|16.42|16.15|16.01|16.18|15.99|17.15|15.33|15.2|14.65|13.4|13.25|12.15|11.79|12.49|13.18|13.59|13.25|14|14.3|14.79|14.7|13.31|13.78|14.05|14.2|13.91|13.29|12.79|14.19|14.36|15.66|15.1|16.4|14.33|10.92|10.37|9|8.34|8.48|9.29|9.57|9.45|9.86|9.89|9.85|9.76|9.56|9.98|10|8.9|8|7.66|7.42|6.96|6.74|7|6.72|6.29|5.6|5.3|5.07|5.18|5.25|5.35|5.2|5.14|4.73|4.9|5.05|5.08|4.91|5.09|5.18|5.16|5.15|5.14|5.55|5.48|5.27|5.2|5.05|5.14|4.91|4.77|4.9|5.28|4.8|4.59|4.16|4.66|4.3|6.46|6.74|6.85|7.17|7.63|7.65|7.6|8.12|7.89|6.97|6.5|5.55|5.5|4.49|4.96|5.8|5.9|6.46|7.37|8.01|9.5|9.15|9.11|10.2|9.88|10.41|10.75|10.47|10.26|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|99|125.7|147|132.8|166.9|164|163.3|147.2|132.2|157|181.8|157|139.2|126.2|113.6|109|82|84|70.1|61.1|58.9|70|58.4|49.55|49.2|47.6|44.05|41|38.5|35.55|40|37.6|39.75|40.005|31.25|32.35|31|40.8|38.805|40.475|43.33|41.845|38.505|42.4|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.09|1.09|1.09|1|0.974|0.979|0.92|0.925|0.841|0.847|0.863|0.84|0.742|0.7071|0.69|0.691|0.677|0.661|0.561|0.4805|0.77|0.88|0.875|0.799|0.808|0.73|0.635|0.68|0.73|0.778|0.811|0.92|0.83|0.81|0.71|0.846|0.885|0.981|1.06|1.1|1.1572|1.1472|1.1013|1.1193|1.1911|1.237|1.1971|1.1372|1.1547|1.1472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.158|2.17|2.274|2.22|2.248|1.972|1.795|1.79|1.566|1.24|1.193|1.276|0.929|1.001|1.108|1.109|1.38|1.24|1.345|1.148|1.35|1.475|1.623|1.77|1.845|2.01|1.774|1.756|1.798|1.755|1.877|2.088|2.09|1.908|1.402|1.8|1.922|2.122|2.116|2.26|2.258|2.144|2.384|2.398|2.48|3.25|3.238|3.08|3.662|3.338|2.956|2.974|3.04|3.2|3.12|3.118|3.178|2.9|3.05|2.57|2.534|2.576|2.772|2.712|2.562|3.1|3.848|3.648|3.61|3.556|3.94|4.1|3.768|3.454|3.72|4.398|4.14|4.05|3.95|4.012|4.1|3.25|3.08|3.162|2.212|2.972|3.18|3.36|3.6|4.31|4.682|4.43|4.6|4.4|4.816|5.02|4.7|3.47|3.42|3.2|3.23|3.054|4.008|4|3.988|3.83|3.6|3.166|3.092|3.164|2.87|3.05|3.376|3.228|3|3.01|2.582|2.64|2.39|2.216|2.094|1.833|1.804|2.022|2.168|2.24|2.32|2.362|2.334|2.2275|2.125|1.998|2.3125|2.19|2|2.042|1.815|1.957|2.353|2.57|2.23|2.35|2.493|2.2|2.312|2.985|2.848|2.678|2.487|2.27|2.192|1.983|2.152|1.969|2.02|2.12|2.165|2.75|3.625|3.143|2.828|3.982|3.935|3.6|3.447|3.7|4.64|4.51|5.55|4.75|5.325|5.79|5.83|6.95|6.005|5.28|4.6|4.645|4.23|4.082|3.485|3.37|2.935|2.67|2.837|3.002|3.395|3.61|3.58|3.21|2.79|2.765|2.92|3.37|3.395|3.31|3.17|2.74|2.137|1.791|1.953|1.768|1.623|1.728|1.93|1.867|1.854|1.871|1.981|1.817|2.154|2.086|1.876|1.821|2.187|2.385|2.335|2.192|2.192|2.12|2.158|1.762|1.602|1.233|1.176|1.45|1.496|1.677|1.652|1.564|2.154|2.251|2.263|2.777|2.908|2.895|2.609|2.208|2.436|2.276|1.989|1.956|2.293|2.356|2.697|2.853|2.301|2.128|2.326|2.554|2.407|2.516
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|18.88|16.61|15.34|15.38|15.58|15.1|13.66|13.2|11.18|10.26|9.6|10.1|8.42|9.49|7.28|6.74||7.54|||6.27||10||10|9.77|9.38|||||12.46|13.81|14.16|13.13|12.42|13.08|15.45|15.17|14.77|14.93|14.47|15.83|14.78|15.51||16.29|0|14.21|16|15.69|15.94|15.68|16.77|16.59|15.44|15.56|14.8|15.21|12.75|12.14|11.88|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|20|20.86|24.3|24.66|23.32|22.84|21.5|20.2|18.14|15.96|16.2|15.3|14.12|15.06|15.3|15.98|13.12|12.2|10.8|9.06|12.1|13.04|12.64|12.2|11.44|10.26|10.22|8.16|8.1|7.4|7.82|8.445|8.73|8.54|7.18|7.085|7.17|7.535|7.8|7.135|7.115|7.07|7.08|6.64|7.8|7.55|7.26|6.69|7.12|7.2|8.1|7.5|7.3|8.26|9|10.45|10.5|9.2|8.68|8.15|8.87|9.7|8.21|6.58|6.53|6.72|6.71|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|527|444|506|515|470.5|445.5|405|416|422.5|466|538|498|440|582|566|563|518|508|443.5|412|450|414.5|430|390|370.5|433|423|405|430.5|426.5|461|456|428.5|364.5|319|344|372|447|487.5|434|399|395.5|421|421|350|312|326|305.5|304.5|303|305|301|339.5|359.5|358|334|327|317.5|300.5|285|275|249|250.5|245.5|228|235.5|203.5|216|206.14|247.56|272.61|278.39|268.76|264.42|272.61|269.72|239.86|264.9|219.63|192.17|207.11|172.43|169.54|187.84|181.1|156.53|168.57|176.28|187.36|194.58|188.32|205.18|197.95|217.7|243.71|227.33|212.89|234.08|227.82|214.81|220.59|235.04|214.33|216.74|179.65|163.76|168.57|168.57|167.61|183.02|175.32|167.13|154.61|155.09|213.85|179.17|187.36|179.17|156.05|162.79|154.13|149.79|157.5|144.49|148.35|140.64|114.15|117.52|113.67|100.18|91.99|85.73|88.62|87.18|79.47|78.51|78.99|77.54|96.33|99.22|89|86.8|80|82.5|77.8|84.8|76.2|58.5|59.5|59.2|61.5|38.8|38.5|40.5|33.8|31.7|33.5|40.3|46|39.5|37|45.2|39|31.2|35|26.9|29|27.1|27.5|32.8|35.3|45|48|50.8|52.8|45|39.2|40.1|41|40.5|31.5|29.1|26.6|24|23|23.2|27|24|22.4|21|19.1|17.6|16.4|15.6|15.3|13.3|13.3|13.1|13|14.4|13.5|13.6|13.4|13.6|13.4|17.3|14.4|16.8|15.2|14.2|16.6|16.7|20|18.6|14|12.1|11.5|11.2|10.2|10.7|11.6|10.4|8.9|7.4|6.6|5.4|6.1|8.1|6.15|5.1|6|6.15|7.85|9.5|11|12.5|9.9|13.1|13.5|17|16|15.5|21.1|24.3|29|32|29.1|28.8|36.5|33.8|28|28
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|18.43|17.52|17.49|16.96|18.17|19.32|17.98|16.38|16.17|16.12|15.86|15.16|11.1|12.8|11.98|11.45|11.96|12.63|11.03|11.32|14.16|16.75|18.86|18.065|16.86|17.1|17.5|18.9|21.2|18.582|19.84|19.225|18.84|17.63|17.595|21.2|21.1|20.54|20.41|20.55|20.67|24.94|24.78|22.3|23|21.72|22.11|22.89|22.61|23.91|24.275|24.725|23.5|24.65|29.26|28.18|27.3|25.16|23.142|20.11|22.366|22.645|20.555|20.91|18.15|19.19|20.24|22.34|21.135|20.93|20.72|22.785|24.41|23.9032|26.0225|29.025|27.0954|28.8736|27.8261|29.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.81|18.81|20.32|19.74|19.43|20.16|19.04|18.44|16.56|16.38|17.13|17.57|17|17.92|17.29|17.16|17.17|17.34|15.65|14.68|19.36|21.05|18.44|18.8|17.94|18.35|17.9|17.01|16.76|16.66|16.24|15.18|13.89|13.34|11.73|11.91|11.55|13.03|12.23|13.78|12.54|13.54|14.54|13.69|14.39|15.79|15.42|17.15|14.029|13.15|12.19|12.65|13.363|14.5|13.23|12.84|12.04|11.41|11.56|10.1|11.69|10.88|11.76|12.53|10.9|13.13|12.82|13.25|12.41|13.67|13.92|14.07|13.1|12.12|12.09|12.03|11.3|12.963|12.03|11.97|11.07|10.02|8.885|9.075|9.71|9.64|10.3|10.74|10.74|10.52|10.37|10.72|9.3|8.145|8.22|8.075|7.655|7.085|7.14|6.96|6.475|5.965|5.3|4.148|4.512|4.71|4.704|4.172|4.154|4.67|4.742|4.353|4.638|3.944|4.276|4.768|5.26|4.71|4.9|5.415|5.45|5.88|6.01|6.18|7.04|7.57|8.7|8.315|8.36|8.385|8.75|8.43|8.665|8.345|8.76|8.88|8.04|7.85|7.65|7.515|7.41|7.805|7.33|7.7|7.915|8.9|8.565|7.995|8.735|9.165|9.55|9|9.53|9.41|9.895|10|10.2|10.18|12.05|11.47|12.1|13.46|12.56|12.29|12.15|12.29|14.29|13.16|13.72|13.84|13.48|13.13|14.62|16.35|16.3|14.05|13.34|13.85|14.55|14.5|13.5|12.87|13.15|11.2|10.76|10.4|10.3|10.29|9.51|9.1|8.42|8.57|8.41|9.155|8.96|9.17|9.33|9.2|9.03|8.67|8.735|9.01|7.96|7.94|8.14|8.15|7.88|6.96|6.68|5.78|5.89|5.82|5.64|5.86|5.15|4.86|4.7|4.13|4.17|4.28|4.1|3.93|3.68|3.3|3.81|4.19|4.2|4.88|4.67|4.45|5.81|5|5.39|6.95|6.99|6.98|6.76|7.4|7.47|7.9|7.58|6.96|7.75|7.47|8.81|10.02|10.57|10.84|10.85|12.03|12.37|13.35
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|62.5|71.8|80.5|78.9|76.5|86.85|84.7|73.1|73.5|81|83|77.6|66|70.1|65.2|60.2|51.9|45.9|40|27.7|44.96|49.86|47.3|48.2|46.5|42.4|40.3|43.02|43.86|42.3|48.22|41.92|40.8|37.45|34|36.75|34.2|39.35|41.7|40.05|45.5|47.2|51|47|50.1|57.1|55.4|55.55|69.35|71|71.9|71.5|73.6|72.1|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|25.1|23.3|24.55|20.1|20.25|23.5|18.8|17.36|17.3|17.22|19.2|17.52|16.16|18|20.8|15.58|16.42|17.3|13.4|11.56|11.06|11.74|13.86|14.24|14.18|13.42|10.9|11.36|10.64|10.74|11.1|9.75|10.294|9.349|9.27|9.338|8.749|9.8|8.885|8.572|8.1|7.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.645|2.555|2.495|2.35|2.35|2.28|2.442|2.38|2.275|2.34|2.365|2.3|2.272|2.385|2.425|2.445|2.45|2.445|2.422|2.31|2.625|2.72|2.73|2.71|2.63|2.56|2.53|2.45|2.42|2.43|2.56|2.55|2.62|2.61|2.45|2.42|2.35|2.42|2.43|2.5|2.39|2.38|2.59|2.52|2.47|2.52|2.47|2.48|2.73|2.75|2.77|2.76|2.74|2.87|2.72|2.83|2.66|2.54|2.7|2.54|2.68|2.6|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|19|18.16|21.4|21.2|21.1|23.08|20.27|18.02|16.28|15.12|14.72|13.74|8.95|9.45|9.8|10.06|10.88|11.03|9.51|8.05|19.42|21.6|23.61|24.75|27.19|24.31|22.23|21.58|22.53|21.85|24.48|24.54|24.31|26.81|25.56|27.95|31|29.94|31.64|34.43|34.45|33.71|32.82|32.06|31.62|35.91|34.69|33.73|34|34.16|34.02|32.36|33.16|35.1|33.73|31.91|31.83|32.7|34.77|32.02|36.74|38.17|38.7|37.56|36.71|40.26|38.51|38.78|36.72|37.25|37.66|38.26|41.03|37.34|37.81|37.23|35.45|38.51|38.87|40.04|39.41|37.71|33.19|34.61|34.56|33.07|35.52|35.04|34.07|33.76|31.55|30.06|30.43|28.89|29.23|28.28|29.84|28.37|26.89|27.33|26.59|28.77|29.39|27.05|27.81|27.76|29.26|28.48|28.54|28.04|26.45|26.06|25.69|24.35|25.58|26.91|25.44|25.25|23.24|24|28.72|26.76|29.94|31.67|32.54|34.72|32.92|33.08|33.11|31.87|33.11|29.32|33.87|32.31|28.22|27.34|24.84|24.52|26.86|28|26.56|26.81|26.77|25.67|27.95|25.91|26.43|22.83|20.94|21.65|22.31|19.42|19.71|21.79|22.3|21.88|24.63|28.89|27.09|28.74|29.17|33.95|35.59|33.55|34.11|33.62|34|35.41|38.7|36.57|36.53|33.63|36.95|41.35|39.6|41.68|40.03|40.03|36.37|34.82|36.57|35.53|31.36|31.36|28.42|27.24|28.88|30.87|30.55|28.18|27.49|27.01|29.17|29.79|28.41|28.85|28.24|26.06|25.58|24.73|24.69|25.82|24.83|24.3|24.77|23.83|24.35|24.11|23.64|22.59|22.26|23.64|21.88|19.99|19.8|19.89|20.51|20.23|20.18|20.13|20.37|19.94|18.96|18.76|18.99|18.28|18.9|18.66|18.66|17.38|18.33|17.72|18.19|19.37|18|17.8|17.95|17.28|16.53|16.25|17.1|17.05|17.81|17.72|17.95|18|18.47|17.43|18.47|17.34|17.15|17.29
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.7|23.05|22.7|20.75|20.05|20.05|19|18.36|18.04|19.46|17.88|15.24|13.8|14.23|14.08|14.11|14.56|15.4|13.98|13.23|15.24|17.61|17.45|16.2|16.36|16.08|15.34|14.27|13.4|12.84|13.3|13.05|12.96|14.13|12.9|14.44|15.88|16.82|16.25|17|16.04|16.92|0|0|0|0|0|0|13.9|13.21|13.12|13.08|13.02|13.33|12.15|11.98|11.79|11.16|11.2|10.68|10.65|10.6|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|84.6|74|72.4|68.8|68.8|68.8|66.5|68.9|63.9|57.65|59.8|61.65|54.4|48.12|50.6|52.33|52.5|52|46.92|40.2|57.2|65.35|66.1|59.25|65.16|60.9|52.8|58.4|57.8|58.4|57.6|59.3|57.4|55.85|53|56.2|55.9|60.15|62.6|68.8|67.1|70.2|69.9|69.6|68.6|72.3|72.3|69.75|79.83|78.35|80.1|85.1|85.4|85.15|78|77.5|78.8|80.25|81|74.25|68|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.17|7.65|7.94|7.3|7.43|7.54|6.77|6.42|6.53|6.5|6.48|6.44|4.91|5.15|5.66|5.38|6|6.23|6.2|7.12|8.48|8.595|9.2|9.035|8.5|8.31|8.175|8.13|8.295|7.85|9.51|8.985|8.69|8.07|7.85|8.38|8.28|8.61|8.45|8.67|7.77|10.27|9.89|9.335|9.475|9.98|8.8|8.91|8.839|8.898|8.528|8.7|8.147|7.71|7.635|7.36|7.309|7.623|7.25|6.539|5.92|5.856|5.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|63.3|57.7|61.25|58.9|53.4|57.35|56.3|51.5|51.35|47.8|51.1|48.34|50.8|47.76|44.58|44.08|47.18|40.8|36.9|30.5|31.88|33.48|34.04|31.7|27.1|25.5|25.06|25.6|26.78|24.69|26.24|27.9|28.55|26.95|22.9|23.7|22.8|22.1|20.2|21.35|24.4|26.35|28.55|25.15|26.4|28.35|33.39|33.3|35.1|38.5|36.7|37|36|36.35|39.9|37.6|37.6|36.6|34.9|36.79|41.88|41|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.58|3.34|3.33|3.25|3.39|3.38|3.48|3.65|3.67|3.71|3.48|3.79|3.24|3.47|3.31|3.54|3.58|3.67|3.91|3.5|4.42|4.95|5.1|5.34|5.14|4.67|4.77|4.57|4.18|3.92|4.11|3.77|3.42|3.28|3.01|3.53|3.79|3.65|3.77|3.77|3.62|3.54|3.41|3.14|2.79|2.86|3|2.98|2.94|2.81|2.84|2.62|2.91|3.09|3.3|3.34|3.37|3.49|3.47|3.3|3.28|3.4|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.24|26.22|27.04|26.34|26.04|26.72|28.1|27.34|19.36|18.41|17.69|19.76|12.29|13.99|17.49|13.09|14.8|16.03|15.89|16.6|28.4|33.74|39.08|37.3|37.34|37.92|35.6|36.64|42.4|40.1|45.98|40.9|40.2|37.76|32.22|41|41.04|45.9|43.6|53.05|50.7|57.15|63|56.1|60.2|59.95|57.5|54.25|53|55.94|49.94|50.15|46.795|51.75|46.49|43.3|62.8|58.68|55.8|54.66|54.45|56.8|50.67|54.59|53.26|54|52.63|53.49|44.1|46.89|46.955|42.25|40.36|41.645|42.21|44.195|38.7|45|43.5|38.6|37.445|35.45|31.755|29.45|27.48|28.395|28.97|26.55|26.86|27.2|26.79|27.68|28|28.265|29.5|28.9|25.1|23.94|20.5|22.505|18.485|19.05|19.65|17.0133|16.4833|15.4667|13.5333|13.5333|13.1667|11.1333|11.8|11.0633|9.5|11.3|10.9717|10.5333|11.3333|9.8633|7.8467|8.2333|9.8167|9.2667|9.1667|10|9.3383|10.3933|9.8333|10|7.7383|6.6667|5.9333|5.6167|5.6833|5.7967|5.67|5.65|5.19|5.21|5.62|5.39|3.7|3.17|3.39|3.32|3.13|2.93|2.73|2.46|2.91|3.17|2.41|2.35|3.06|4.13|5.2|3.63|3.62|5.43|6.36|5.6|6|7.47|6.89|8.04|8.84|8.63|12.16|11.77|13.17|10.03|8.83||7.98|6.45|6.02|5|4.8||||2.79|||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|108.2|100|110.2|112|107.2|103.8|103.8|96.7|102|94.6838|100.2432|99.8958|90.1668|87.7345|103.3704|97.4635|99.2008|95.0313|102.1543|89.4719|108.7561|119.3563|122.8284|126.4767|120.7436|126.9979|128.0403|129.8124|125.0869|119.8749|125.0869|116.4003|111.3621|115.7054|109.451|118.6588|119.8749|121.786|129.7776|126.1293|130.6463|127.1716|129.0827|123.8707|124.5657|132.2099|130.2988|124.001|127.0414|132.4705|125.033|122.4818|119.4406|120.0921|110.754|109.0167|105.1077|107.0622|108.5824|101.6331|111.6227|119.2234|120.9607|118.1897|117.2689|113.6293|111.447|113.36|107.9309|113.7943|118.1376|121.1779|116.8346|108.5824|114.663|114.0115|109.451|112.5174|108.5824|102.0674|104.2391|96.4211|96.4211|97.2898|94.7707|101.3208|97.0276|92.0474|96.1689|90.0725|85.7792|90.8453|91.7039|95.3103|99.7752|90.1584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|116|117.2|110|107|105|106|123.8|112.4|127|116|113.2|109.8|112.2|104|110|99|96.5465|105|93.1|84|80|91.486|107.04|101|106|110.5|104.5|106.88|111|131|125|129.5|114.325|116.5|115.5|110|115.725|122.972|109.33|116.5|115|91|86|85|89|84|79.8|87.5|84.28|76.5|66.1|68.4|71.95|77.25|65.5|66.5|63.5|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.72|13.53|12.37|11.97|11.76|10.61|9.77|9.59|9|8.93|9.08|8.85|7.69|9.06|8.3|7.07|7.3|7.43|6.05|6.28|9.99|9.2|10.25|10.49|8.795|8.96|8.31|8.31|8.94|8.22|9|8.93|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|70.75|79.8|94|86|87.66|91.941|103.665|114|136.85|137.29|90.5|116.542|140.11|128.35|97.25|105|105.6|80.4|70.2|54|51.6|55.08|49.8|29.76|25.632|23.16|26.7|21.72|25.08|28.92|28.2|20.16|20.64|17.22|16.11|15.24|15.36|21.03|22.8|21.12|20.88|20.28|23.04|23.88|24|25.2|36|33.36|45.12|45.6|54.36|53.4|53.4|55.5|46.44|38.4|34.68|39.12|34.2|29.88|32.4|38.76|38.989|31.2|30|34.396|39|35.292|30.12|27.84|2.51|3.445|4.08|3.38|3.55|4|3.74|3.92|4.15|4.05|3.55|3.035|2.67|2.7|2.62|2.85|2.775|2.86|2.955|2.85|2.7|2.665|2.79|2.7|2.315|2.44|2.56|2.58|2.215|2.3|1.86|1.7|1.53|1.25|1.335|1.345|1.235|1.3|1.305|1.49|1.45|1.22|1.31|1.125|1.5|1.61|1.825|1.765|1.745|1.53|1.63|1.485|1.7|2.195|2.3|2.62|2.73|2.81|3.095|2.81|2.8|2.45|3.215|3.22|3.2|3.41|3.15|3.315|3.77|3.95|3.905|4.295|3.885|4.115|4.3|4.875|3.365|3.05|5.11|4.5|4.04|3|3.3|3.65|3.45|3.76|3.93|4.48|5.31|3.8|4.55|4.91|5.33|4.68|4.34|4.84|6.42|6.98|8.1|7.6|7.35|8.13|7.05|6.9|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|141.5|144.8|141.4|137|115|106.2|109.4|92|86.4|67.8|65.6|49.4|43.8|41.8|31.4|27.4|22.9|18|18.2|15.2|13.92|20.2|18.56|15.56|15.6|14.4|12.96|15|15.72|13.64|13.52|10.6|9.9|10.32|9.2|10.6|11.96|11.96|10.68|10.32|7.58|7.62|6.72|6.8|6.78|5.82|5.3|5.22|4.98|4.76|4.98|4.8|5.18|5.06|4.94|4.7|5|5.2|5.1|5.2|5.3|5.62|5.04|3.9|3.86|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|288|315.5|320|316|288.5|309|269|254.8751|298|295|288|259.5|250.2122|249.3029|242.5|238.5|248|199.6|194.8|199|236|265|240.5|202.5|212|196.2|187.8|180.4|185|159.9999|157.4|134.2|145.6|150|168.8|161.5381|180|216.0001|190|223.3636|227.5|203.6|212.5|204.5|192.6|194.2|180.2|175.75|172.25|184|177|176|182.75|184|186.375|191.75|195|194|173|166|142.25|136|145|138.4051|126.5|135|150|125.25|128.5|140.3703|166.4297|175.1892|151.3197|192.7081|194.46|209.7891|190.2993|192.7081|191.6132|182.8537|199.0587|191.1752|209.7891|208.4751|215.2637|198.4018|203.0005|176.9411|180.2259|197.9638|196.2119|226.651|244.8269|211.7599|197.3068|186.5765|190.9562|265.8496|270.7549|271.2805|249.557|246.2284|238.1697|228.0274|241.9363|248.5935|204.2706|218.2857|227.746|284.2445|281.7042|254.3747|244.1262|277.4121|320.5962|356.948|381.8249|336.3633|355.4589|343.9808|439.7249|455.0539|490.5298|485.2741|551.408|582.0661|587.7598|606.3925|577.0732|597.0448|519.2608|506.9975|533.8015|528.5458|460.5724|512.95|517.86|543.26|639.27|583.2|582.68|559.03|521.54|474.43|461.39|428.6|364.04|359.84|379.11|353.53|360.01|334.26|376.66|395.93|343.02|327.6|281.18|359.66|407.31|414.15|414.32|431.84|433.42|430.97|426.24|379.99|360.54|369.47|389.83|312.54|348.63|333.56|344.95|374.46|361.77|325.85|302.2|298.7|275.05|271.02|278.2|263.13|256.91|233.88|206.64|179.74|201.47|207.42|195.69|175.19|128.66|119.83|114.84|110.02|104.24|91.45|81.9|82.86|80.67|78.48|83.04|72.7|76.56|76.73|69.37|68.94|70.16|72.35|75.94|75.16|80.24|75.51|79.1|67.01|62.63|67.54|66.31|72.88|71.21|70.51|59.34|55.53|49.31|47.3|42.48|40.82|43.8|41.41|43.1|46.78|54.94|55.18|53.7|59.91|64.47|63.28|59.74|60.44|63.94|63.51|61.84|63.07|59.48|56.59|59.43|59.91|56.28|51.59|54.83|53.21|57.9|52.56
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|237.28|204|235|220|247|244|198|167.8805|148.694|162.3304|155|135.8|120.6|98.8|93.4|73.5|86.6|95.6|95.6|80|117.6|133.7|144|123.5|119.2|111.5|105.8|112.08|121.4|125.5|135|131.7|129|126.9|109.1|125.7|133.1|145.1|172|244.8|246.2|249|226.4|209|230|244|256|248.2|292.6|226|326|345.5|331.4|342.644|336.676|325.31|326.3|313.5|338|354.7|376.79|396.1|343.9|318.9|327.2|347|330.32|358.9|345|315.7|317.61|322.5|378.5|365.1|349.1|385.8|332|355|323.5|370.7|317.5|320.5|376.5|312.6|280|286.9|250.06|211|211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|251.2|256.5|331.5|323|304|295|278|263.5|274.5|241.74|265.5|206|181.2|172|180|168.138|175|153.36|158|170|211|212|230|206.5|193|180|185|183|164.2|167|166|146|121.8|130|170|188.5|200|205.209|219.6|220.8|208.61|212.226|192.455|186.2|198.5|204.8|236|222.5|232|218.25|185|194|162.25|164.601|144|130.75|122.5|186.75|184.5|190.8|188.3|359.4|317.3|320.5|267.4|285.5|260|250|285.2|322.3|295|286.7|275.334|274.336|224.457|234.932|211.239|216.476|209.493|198.021|227.45|219.718|209.992|205.453|199.268|195.028|218.97|208.994|185.156|180.563|187.466|185.052|211.615|203.308|187.297|167.594|164.382|148.64|138.415|130.863|113.879|110.732|112.727|135.921|147.892|139.662|153.129|138.997|148.599|154.269|149.514|138|134.674|127.567|148.807|150.47|147.768|143.653|139.413|113.887|108.903|111.397|115.554|119.295|102.17|90.267|96.554|96.766|94.69|99.76|90.95|82.73|78.14|74.32|72.33|75.65|66.51|65.81|66.15|61.52|62.18|68.17|64.26|67.17|65.67|69.58|60.77|57.2|55.62|55.37|54.04|47.05|53.79|59.01|51.54|50.71|58.19|63.85|61.52|61.52|67.17|64.68|62.02|55.08|62.85|59.52|62.35|58.86|66.34|62.48|60.69|62.33|64.34|59.86|55.95|52.46|51.29|54.2|46.3|43.4|43.31|44.64|40.32|44.23|42.4|41.82|44.23|46.14|41.48|45.06|38.49|40.24|37.91|37.41|42.65|44.48|40.73|42.4|38.49|42.23|41.73|39.07|32.01|31.59|33.09|32.26|30.84|28.43|29.51|||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|710|752.5|797.5|855|732.5|722.5|780|760|725|795|805|795|715|695|687|610|547|565|572|575|462.5|495|382.5|337.5|305|327.5|287|267.5|295|246|265|230|195|222.5|197.5|207.5|222.5|282.5|235|262.5|239.5|230|192.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||4.16|||4.47|||||3.26|||||||||||5.54||6.19|6.63|6.68|6.46||||||7.82||||||||||||5.74|5.85|5.97|5.56|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|88.1|87.1|97.2|86.1|87.6|91.7|84|85.8|89|83.7|84.8|74.4|52.9|56.8|61|54.4|60.3|66.4|68|63|80.9|99|97.7|85.1|86.8|84.8|83.7|79.1|83.8|81.8|88.8|83.5|88.1|92.6|86|95.5|93|105|98|106.4|105.8|108.2|104.8|109.8|111.4|116.6|120.4|121.6|126.5|126.4|118.6|125|123.5|136.4|133.6|130.15|104|101.95|102|96|100.85|97.5|84.74|83.77|81.78|85.38|87.86|83.23|88.88|94.85|108.1|111.95|112|113.05|110.95|121.6|111.65|109.25|96.25|101.6|99.9|84.52|86.3|86.55|86.2|81.6|81.47|72.87|75.52|79|79.5|79.1|66.51|64.9|64.31|66.15|58.15|56.31|41.2|45.55|44.2|46.63|46.1|45.55|45|45.55|44.1|39.76|37.85|39.25|38.02|41.54|42.25|39.72|43.91|47.95|45.6|40.71|38.28|39.64|40.46|39.6|42.41|46.34|50.25|53.49|58.15|58.47|54.8|53.75|53.95|42.54|45.1|40.9|38.9|38.54|36.88|37.61|43.45|41|36|35|35.88|35.73|38.04|37.93|34.97|31.29|28.75|32.97|26.33|18|19.24|24.25|28.75|32.75|40|60|70.35|63.1|64.25|69.76|70.99|61.5|60.9|59.39|70|69.5|75|71.75|72.7|70.25|67.4|61.25|58|57.45|55.5|52.45|47.6|43|40.25|36.24|36.98|36.83|37.62|39.72|42.91|41.73|39.33|42.18|35.53|28.89|24.52|22.66|19.45|17.8|18.54|16.07|15.4|14.91|13.84|13.81|13.24|12.26|11.19|11.33|10.91|10.72|10|10.05|10.15|10.25|9.66|9.66|9.79|9.96|9.96|9.29|10.05|10.89|10.27|10.15|10.05|9.81|8.95|8.83|9.32|9.76|9.81|11.18|11.77|11.62|11.91|13.09|12.99|13.24|13.19|12.4|12.11|10.98|10.05|10.47|11.18|12.13|12.02|12.02|11.67|10.69|10.35|10.3|9.08|8.84
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|910|959.08|1040|882|792.85|866|815|850|785.55|713|680|655|481|590|650|560.965|610|655|596|524|641|827|760|641|540|569|654.25|662|595|699|710|626|522|540|502|602.55|645|1046|1066|1068|1040|1050|1038|890|921|1002|975|967.5|921.2|823.625|830|890|871.5|855.78|931.26|887|843|821.554|848.5|792|681.5|859.5|900|1001|911.36|962.5|876.5|859.5|828|800.5|824.6335|821.5|802.6|873|982.87|1049.8|1018|1074|1010|950|1018|891|878.5|837.5|835|872.5|927.5|868.5|913|962|1000.0621|1068|1255|1175|1155|1065|1055|1042|1102|1108|995|953|854.5|816|747|733|700|652.5|612|545.5|504.894|467|357.83|397.1189|454.1115|446|423.46|353|265|248.725|368.5|339.81|365.2|454.9|486.933|526.5|650|620|626|670|626.6|500.5|637.5|598|570|566.5|520|604.5|735|685|655.5|616|635.5|636.44|710|731.46|620|646|556|636|587|494.5|555|597.5|577.5|495|526|653|777.5|733|621|664.8|670.15|670|605|549|669.98|800.5|1136|977|1109.4|965|1075|1062.5|1016|914|895|893.5|890.5|814|760|675|693.5|630|587.1|527|518|451.09|450|411.5|429.75|408.25|378|395|382.72|316|301.5|278|260.5|297|283.5|286|239|242.5|256.5|270|240|229|216.5|216.5|234|244|254|234|218.5|213.5|256|259|255|253.5|235|280.88|253.95|246.3|239.35|242|254|278|283|269.8|285|241.75|300.62|337|358.8|330|296|260|280|289|244|212|204.4|198.75|214|228|226|195|199|167.25|167|146
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|614.99|634.73|602.5|599|618.5|810|846|811.5|700|759|674.97|646.63|609.5|710|714.5|687.5|807|919|719|534.5|716.5|962.08|950|871|830|861|895|1039|1010|984|993|969|963.5|777|788|924.2|895.5|846|997.37|1007|910.5|851|877.5|877.5|920|1088|1019|1020|1177|1072|1131|966.5|861|891.5|860.56|799.5|830|796.3|740|770|732.5|724|638|665.5|603|557.47|541|582.08|643.5|643.5|706|667.5|629.5|693|706|739.5|615|649|615|535|530|522|530|535|450|445|436.75|377.38|361.25|447.66|510|543.5|539.5|605|608.9|538.5|476.62|418|360.5|358.25|293|278.45|265.68|244.92|237.8|208|216.6|205|193.5|182|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|345|349|340|302|278.5|303|315.5|274|258.5|280.5|313|274|242|227|222|180|154.8|152|145.8|133.8|175.2|194.8|208.5|196|190.2|186.8|179.4|189.8|217.5|202|224|199.2|179|168.4|153|171.6|178|189.6|182.4|173.8|171.4|182.8|179|168.2|170|168|155.6|149|155|131|122.25|131|130|133.25|130.5|118|127.5|87.25|89.5|86.5|80.75|79.75|80|75.75|60.75|59.75|57.75|66|61|57.5|56.5|55|55.5|51.25|52.5|55.5|53|58|54.25|58.25|60|49.5|55|55|53.5|54.5|58.5|60.5|65|68.75|68.5|66|67.75|58.5|55|54.75|55.25|56.25|52|50|53.75|52.25|52|56|52|51.25|46.6|46.3|47.8|54.75|54|52.75|56|60|63|66.5|69.75|57.5|48.4|45.2|47.3|50.75|62.25|63.25|79.5|87|89.5|83|74.75|72.75|71.25|64.25|65.75|64.75|58|56.25|60|67.75|67.5|67|67.25|62.75|58.25|58|49.9|46.2|37.2|34.6|34|37|38.5|30.8|31.9|20.5|18.1|19.9|23.4|48.9|64|59.5|54|63.5|61.5|55|51.5|50|60|59|63|67.25|64.5|66.25|65.75|69.75|66.75|60|63.75|60.25|60.5|54|53|48.3|44.4|43.2|44.5|45|56.25|57.25|57|57|56.5|46.9|45.3|46.1|44|42.8|36.7|36|34.7|31.5|32.4|26|26.1|24.5|22.4|20.5|17.6|19.5|22.5|18.2|19.9|16.7|19.3|17.5|13.4|13|12.7|11.2|8.5|7|6.6|6.5|6.3|5.25|5.55|5.85|5.1|7.5|5.2|5.2|6.1|6.85|6.5|6.75|7.2|9|7.8|9.25|10.2|12.8|8.7|7.5|8.75|9.6|16|28.48|28.27|32|35.2|43.73|34.13|32.53
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|323|280|321.5|269|236|231|234|231|214|226.75|226|194.2|200.5|184.6|184|183.4||178.3|180.9|138.8|157.2|176.8|163.6|192.3|185.9|168.94||166.14|161.4|159.56|157.02|146.02|140|145|124.01|116.4||155.2|152|144.9|139.79||0|0|0|0|0|0|146.8|151.15|138.58|137.24|133.69|134.94|139.4|131.15|142.64|144.09|133.1|136.96|128.78|132.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.506|2.088|2.112|2.062|2.158|2.202|2.293|2.204|2.126|1.822|2.024|1.95|1.452|1.547|1.906|1.964|1.812|1.828|1.681|1.363|2.371|2.542|2.638|2.486|2.56|2.37|2.253|2.324|2.16|2.03|2.158|2.276|2.186|2.111|1.742|2.105|2.16|2.53|2.532|2.759|2.343|2.457|2.404|2.172|2.483|2.634|2.427|2.103|2.282|2.175|2.327|2.232|2.321|2.658|2.307|2.337|2.353|2.435|2.375|1.969|2.072|1.89|1.702|1.591|1.472|1.761|1.789|1.685|1.695|1.56|1.78|2.429|2.292|2.005|2.735|3.157|3.42|3.82|3.882|3.794|3.979|3.14|2.945|2.979|3.477|4.126|4.142|4.08|4.546|4.871|4.69|4.749|4.455|4.403|3.714|3.684|3.826|3.841|3.307|2.737|2.61|2.197|1.98|1.461|1.502|1.618|1.728|1.292|1.259|1.618|1.707|1.146|0.961|1.223|1.409|1.228|2.048|2.712|3.252|3.628|3.929|4.659|3.737|4.065|5.15|5.527|7.041|7.548|6.919|5.715|3.866|3.699|3.613|4.159|3.042|3.472|3.344|3.784|4.34|5.62|5.304|6.287|6.859|7.87|8.592|10.87|9.775|9.522|8.46|9.69|7.997|5.766|5.258|4.525|5.646|5.368|6.28|6.025|10.08|9.78|10.13|15.737|18.899|18.608|17.255|16.225|16.744|22.202|23.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|43.9|43.335|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|194.9|168|194.5|188.75|226|213.2|220|265.6|302|380|328.2|283.2|224.6|235.4|230|260.2|303.8|269.4|230|208|225|197|155.2|145.2|154.8|112.6|87|93.2|79.8|90|94.3|66.9|56|43.9|35.76|36.02|39.9|35.38|34.4|27.52|27.9|23.5|25.98|25.02|26.9|29.7|38.9|41|35.4|35.8|34.9|41.4|35.9|28.9|45|33.9|27.1|27.1|28.5|26.1|28|28|28.3|29.8|22.5|24|25.9|28.1|32|38.9|38.9|35.2|36|11.8|13.55|6.4|5.7|5.65|5.95|6.3|5.95|6.15|6.7|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|216|198.8|221|210|170.4|181.4|190.6|159|148|135.2|131|125.4|118.2|115.8|128|110.6|95.9|98.4|94|82.6|117|146|153.8|135|124.2|122.2|119.6|118.4|126.8|117.2|133|133|140|137.5|129.92|132.04|139|148.5|144.52|125|124.16|128.2|126.25|118.75|120.25|128.5|131|122.5|135|132|117.5|119|125|131.75|125.75|120.5|123.25|122.5|116|109.75|103.25|107|110|95.5|95|94.5|95|108|102.5|96.5|106|110|102.5|90.5|91.25|96|89.5|94|94|97|104|100|92|94.25|86|88|92.25|97.25|98.25|101.5|91.75|91.25|86.75|84|88.5|84.75|85.75|81|81|70.625|68.875|70|64.5|72.5|75|61.5|59|55|56.25|56.125|56.875|61.25|58.5|58|61.75|58.5|66.25|64.25|57|57.5|60.125|53.5|61|65|64.5|68.5|70|71.5|71.75|79.75|79.5|68.5|68.25|62|59|54.5|54|54|59|54|51.5|49.5|45.9|45.2|44|40|39.6|41.5|39|41.1|39|31.6|32.5|30.9|28|29.2|32.5|35.2|40|37.5|36.8|40.8|41.8|42|83.2|63.5|69.2|68.2|84|92.5|97.5|112|112.8|113|115|101.5|91|97.5|101|96.2|81|82.5|71.8|72|70.8|67.2|76.5|80.5|76.7|68.7|72|65.5|61.3|61.3|56|48|46|42.7|40.5|39.5|42|41|44|39.3|36.7|35.7|37|36.5|35.7|33.3|32.5|28.3|30|24.83|22.17|21.83|20.67|15.07|15.67|15.67|13.83|13.03|14.33|14.33|15|14.33|13.67|18|11.33|13.33|19.33|20|20|21.33|22.67|24.83|20.83|21|21.83|23|19.3|18.3|22.8|25.8|27.3|33.7|36.7|35|39.7|40.8|36.7|36.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|281.5|259.5|295.75|276|280.5|300|297.75|276.75|280.5|287.5|308.5|263.5|251.75|270.75|259.25|242|241|231.25|195.6|149.9|201|202.5|215|214.25|212.25|223|243|213.75|235.5|236|217.75|222.88|225.38|212.85|195.4|200.55|215.75|245|251.07|221.5|||0|0|0|0|0|0|177|183.01|184.01|156.58|158|158|179|167|165.5|176.5|179.5|160.91|158.5|159|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|208.2|181.1|199.1|188.3|185.2|182.15|195.95|202|201.2|201.8|220.6|232.4|221.3|250|243.2|221.3|231.2|257.6|228.5|219.6|241|241.38|239.18|207|200.2|165.4|127.75|153.2|143.55|130.2|137.2|119.4|97.7|94.3|83|84|86.3|105.8|94.51|92||||||101.6|91.3|84.44|117.51|120|123|121.51|129.25|118.99|121|116.5|115|122.01|109|113.2|98|106.06|98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|159.7|143.2|167.6|159|148.1|151.7|153.1|144.3|129.8|115.8|120.5|105.4|93.85|91.75|86.35|81.2|63.9|60.9|54.35|55.1|84.4|70.4|73.85|67.2|57|53.15|53.2|59.55|65.25|56.65|62.4|56.85|60.6|58.5|54.75|61.42|60.3|66.9|69.33|64.95|63.45|73.5|77.32|73.11|77.72|78.45|87.1|84|93.25|101.5|102|103|118.5|128.5|127.5|107.5|108|94.38|93.38|87.88|97.75|116.12|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|30.41|27|22.99|19.6|19.795|16.8|17.1|16.2|15.2|18.4|18.1|9.4|7.4|5.65|5.16|4.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|225.6|206.8|222.4|234.6|204.8|200|180.6|164.1|164.2|164.2|168.4|165|154.8|164|154.4|141.8|140.8|139.8|131|115.8|145|152.5|146|144.5|138.5|146|135|135|128|127|120.5|120|117.38|109.44|103.5|105.52|107|109.96|105.62|105.4|102.5|102.1|102.6|100.9|102.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|101.5|84.25|103.3|98.15|89.35|91|83.83|73.35|68.45|72|76.8|75.4|62.5|64.3|56.25|58.6|63.55|63.9|57.8|63.2|87|87.7|86|82.2|81.6|86.4|87.35|83.5|69.6|67.85|68|75.35|71.8|65.45|55.85|56.25|55.9|57.3|58.05|56.3|53.65|55.1|56.12|55.8|54.84|56.1|55.75|55|54.75|51.75|48.6|47.9|46.6|48.2|45.8|43.2|44.5|44.1|46.6|60.25|59.5|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|197.4|182.6|215.4|214.2|195.8|195.7|182.9|157.6|164.2|160|172.8|173|143|145.4|126.4|133.4|132.2|140.4|128.2|142.1|195.8|232|228|206|194.89|214.5|201.55|178.3|170.1|163.5|154.8|159.4|161.52|161.2|154.7|155.8|155.14|161.55|158.9|152.35|147.35|141.3|0|0|0|0|0|0|139.15|145.01|141.89|139.39|140.51|145.8|147|139.54|142.8|145.21|142.88|133.75|125.03|152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|20.7|20.4|21.05|20.2|20.15|22|21.4|21.65|18.02|17.74|17.04|15.94|12.94|14.18|15.06|15.02|15.5|16.68|16.6|17|23.65|24.1|22.7|23|22.45|21.1|19.86|19.72|19.1|20.3|19.46|18.42|16.92|16.86|14.76|15.8|15.1|17|18.08|18.36|16.66|16.9|16.42|16.2|15.2|15.04|16.24|14.38|15.055|15.13|13.735|12.765|12.66|12.475|12.92|11.6|11.74|10.905|9.866|10|9.802|9.764|8.945|8.604|8.251|9.009|8.352|8.277|7.791|7.791|8.154|8.113|7.74|7.658|7.72|8.208|7.57|8.036|8.399|8.558|8.406|6.9|6.2|6.15|6.025|6.1|5.917|5.889|5.8|5.882|5.7|5.4|5.4|5.648|5.4|5.2|5.1|4.65|4.62||4.6|4.8|4.75|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|54.95|55|46.86|43.56|46.28|49.38|45.32|45.62|43.3|34.35|34.85|37.7|21.8|30.45|33.48|30.2|40.2|38|32.23|32.5|49.8|55.4|59.28|60.82|59.7|56.2|54.5|54.3|49.2|49.77|52.9|50.71|50.1|50.85|49.94|52.15|48.35|51.59|54.99|54.69|53.6|57.8|57.78|52.93|57.04|56.6|56.2|61.19|57.94|56.6|48.67|48.23|48.26|51.71|52.62|47.69|48.16|44.14|43.03|40.99|41.11|41.78|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|36|38.25|40.5|42.2|45.6|46.25|43|39.6|30.8|29.2|26|26.75|23.15|23.9|25.25|23.75|21.65|22.15|16.5|12.44|24.6|27.7|25.85|25.5|22.35|22.2|22.75|21.6|24.25|24.1|25.2|24.75|19.26|19.2|18.84|18.7|15.36|16.82|17.7|17.9|18.1|18.16|19.58|17.66|21.1|23.4|23.45|24.03|26.2|26.2|25.8|25.8|28.77|29.93|30|25.85|22|21.71|21.725|20.04|22.8|22.7|23.1|23.25|18.79|18.955|18.51|18.7|19.43|18.76|20.99|20.1|18.97|19.05|19.075|20|16.67|16.765|16.8|17.025|15.96|13.55|13.6|13.385|12.75|13.15|13.76|14|14.075|13.85|14.31|14.985|14.35|13.705|13.38|13.11|14.995|14.32|14.07|13.85|11.96|13.1|14.335|13.8|13.15|14.18|13.5|11.655|12.72|13.18|13.435|13.52|14.95|14.205|15.1|16.23|16.995|16.26|14.1|13.12|16.2|16.79|17.45|18.25|19.98|20.065|19.4975|18.5|19.475|19.175|18.9|17.59|18.42|16.93|16.7|17.3|17.25|17.18|17.1|18.3|17.77|16.75|14.73|14.5|16.5|16.45|16.73|15.53|13.5|12.18|10.82|9.21|9.5|8.1|9|8.88|9.1|11.1|12.4|12.38|10.99|12.95|12.12|12.5|13.07|11.38|12.47|14.5|17.75|16.5|17.57|18|15.05|15.74|15.25|13.28|13.28|13.65|13.03|12.78|12.63|12.18|11.69|12.35|12.5|13.24|14.72|13.8|13.38|10.55|10.3|10.26|10.5|10.19|9.38|9.45|8.57|8.88|9.6|9.2|9.01|8.68|7.88|7.92|5.8|5.76|5.7|5.69|5.7|5.5|5.3|5.36|5.39|4.54|4.05|4.58|3.71|3.41|3.41|3.24|2.67|2.64|2.69|2.6|2.55|2.52|2.54|2.73|2.5|2.46|2.78|2.8|2.81|2.8|2.94|2.78|2.52|2.29|2.27|2.17|2.21|1.93|2.14|2.19|2.35|2.4|2.21|2.23|2.27|1.94|1.7|1.74
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|106.6|92.9|99|96.7025|108|106.4|105.6|89.2|83.7|79.9|64|60.2|57|56.9|56.5|53.2|53.2|54|49.6|49|63.5|74.7|75.3|76.2|76.95|78.7|80.8|83.6|86.05|81.25|85|87.2|87|81.8|73|81.6|74|82.5827|87.3489|88.2243|78.4973|78.8864|71.5911|70.9102|76.8437|75.4819|79.2755|72.9529|72.9529|67.1166|64.9281|65.9008|67.1166|71.4938|71.2506|65.6576|65.1712|64.1985|62.7395|57.6328|59.8214|59.8214|57.8759|54.2283|53.742|59.8214|57.1464|57.3896|54.4715|62.0099|60.7941|59.335|55.6874|53.0124|53.2556|59.5782|53.9851|58.8487|59.335|62.2531|60.3077|58.8487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.49|4.87|5.24|4.99|5.33|5.8|5.35|5.05|5.03|4.36|4.29|3.86|2.77|3.16|2.78|2.84|3.27|3.27|3.22|3.28|4.53|4.89|5.59|5.89|5.47|6.04|5.73|5.31|6.44|6.47|6.85|6.67|6.69|6.2|5.59|6.18|6.15|6.4|6.15|6.76|7.13|7.76|8.1|8.32|9.29|9.02|9.41|9.8|9.3|9.5|9.7|10.62|10.92|12.09|12.53|12.12|11.13|11.34|11.25|9.72|10.21|10.56|10.87|10.35|9.96|11.91|11.35|9.98|10.43|8.9175|9.775|11.1125|10.9337|9.8575|10.7133|11.52|11.82|11.565|12.115|11.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|69.1|62.7|69.4|68.2|68.8|70.3|63.8|58.5|63.1|59.8|59.5|60.6|50.8|56|58.5|54.9|60.1|59.4|49.4|47.4|71.6|82.5|83.8|89|85.8|86.1|81.1|81.1|81.7|78.6|82.9|81.5|80.4|77.4|76.7|73.8|71.5|73.9|77.8|77.5|76.2|78.3|72.7|71.2507|70.5609|72.8275|73.0246|71.8124|67.9789|72.8866|71.7435|75.3109|78.6813|78.8193|74.0396|75.6361|71.9406|73.4089|74.6506|72.926|75.0153|78.3758|78.7995|80.2679|78.839|79.6273|77.1636|76.8581|77.5972|76.8089|77.8535|74.7492|72.926|75.8628|69.3684|70.7777|68.0183|69.94|73.3071|73.037|69.9408|69.4585|65.388|66.7963|61.7805|59.3305|59.2244|59.8128|60.7774|59.4173|54.9803|56.8323|55.5205|52.839|54.5077|55.8484|53.8036|52.1927|52.0866|52.8197|52.0866|53.5398|53.9249|54.094|51.8678|50.4025|50.7219|49.2096|48.7212|47.331|47.0868|47.425|47.904|49.3599|47.9134|47.8101|46.0442|46.3448|45.227|44.7668|44.6259|46.016|46.4951|48.3267|47.7162|47.7162|46.2227|46.016|45.011|44.6259|43.6678|43.2075|42.9352|41.5168|39.084|40.1548|40.3897|40.2018|40.31|39.59|37.56|41.05|39.46|36.87|37.15|36.63|35.69|35.08|36.67|36.58|32.22|28.37|32.5|32.87|32.41|32.12|30.79|35.12|37.57|37.06|37.1|39.4|39.03|38.7|37.95|37.65|37.65|37.55|39.33|39.08|40.98|40.71|42.8|43.83|44.23|44.51|44.65|44.61|40.98|42.65|42.41|42.7|40.98|40.51|41.7|40.51|41.99|43.22|43.08|43.37|41.46|39.79|40.97|39.55|40.98|39.5|39.55|37.66|35.27|34.78|36.68|36.93|33|34.69|32.8|32.88|32.22|31.17|32.12|30.86|30.75|33.93|33.74|33.17|34.46|35.52|32.94|32.36|32.36|31.41|31.36|31.07|30.07|29.75|28.89|29.07|29.8|26.89|26.02|24.57|26.16|25.81|27.84|27.3|26.2|25.52|27.3|26.39|27.3|26.2|24.17|24.29|24.2|23.43|24.48|25.48|25.11|25.43|25.01|24.79|25.48|22.57
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|34.1|37.16|37.4|33.08|30.22|30.12|30.89|37.54|30.78|26.56|28.38|28.78|20.56|19.7|17.95|17.34|19.4|18.45|16.39|14.34|17.84|23.55|24.94|21.28|22.66|21.9|22.97|24.07|25.3|26.44|32|30.276|29.475|25.03|21.6|27.4995|28.6485|36.9428|40.825|38.2375|37.267|34.9875|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.57|7.51|8.21|9.54|10.2|10.9|8.9|8.19|9.4|9.69|8.41|10.08|7.76|7.49|8.31|5.58|6.11|5.91|6.12|6.34|7.45|8.52|10.512|10.868|10.215|9.574|9.074|8.466|8.468|8.765|10.65|9.755|8.085|7.86|7.785|11.57|13.53|14.07|12.999|13.53|13.242|15.37|18.22|17.96||||25.715|24.337|25.13|23.52|23.337|21.175|21.685|22.09|22.125|23.46|22.58|22.835|21.029|24.305|24.11|22.94|23.555|22.795|23.64|24.6|24.235|23.07|21.99|22.275|23.0475|22.9425|21.23|21.61|26.145|24.8|26.335|25.5398|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|327.5|309.75|268.25|282.5|280|267|279|232|235|228.5|236.55|253.8571|214|221.5|244.5|195.8|240.5|255|246.7069|255.08|251.8|275|282.16|259|250|244|318.2|285|290|345.475|343|310|305|288.5|277|300|286.75|329|342.64|358|321.5|330|312|313.5|323.5|325|311|317.75|341|291.25|318.5|298.27|285|280|260|247|216.5|201|220|223.25|213.5|229|220.5|215|195|200|182.5|184|170.5|172|180.75|172|162.5|153|150|151|141|152|145|132|138.5|131.25|124.25|121.5|119|121.81|125|110|110.5|115|124.25|124.5|110|119.5|110.25|103.75|97|91.5|89.5|76.75|74|75.5|79.5|75|68|64.716|63.68|67.26|74.15|79|68.25|69.5|65.255|78.25|74.438|77|92|85.75|92.5|75|82.5|86.251|77|74.993|75|79.75|84|96|74.625|70.75|73.25|69.5|70|65.25|52|49.75|44.25|41|41|38|38.25|34.25|32.25|27|27.5|29|27.5|25.25|24|29.5|32.25|36|33.5|31|33.5|32|30|33.5|30|32|33.5|32|34|31|29|23.25|25|25.75|24.5|27|23|25.25|20.25|20.25|19.75|15.75|14.25|14.25|13.75|11|10.75|11.25|11.25|10.25|10.25|11|12|11.62|9.38|8.25|9.38|8.38|8.38|9.12|9.75|9.25|8.75|9|8.75|9.5|10.25|10.25|8.12|7.75|8.38|8.12|7.5|8.62|8.5|9.25|9.5|10.38|11.5|12.38|10.88|9.75|11.25|9.75|12.38|10.5|8.54|8.12|7.96|7.56|7.56|8.03|8.7|8.9|8.91|7.65|7.2|6.95|8.25|9.95|7.65|8.5|8.91|8.21|10.49|9.9|10.84|10.49|13.51|13.95|15.24|16.43|17.32|16.33|17.32|15.83|9.9|13.06
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|257.5|271.85|303|292.5|270|289|295|299.5|269|249.5|240.62|230|192.0608|180.6|160.4|154|207|200|249.5|177.4|332|336.5|358.5|292|266|289|269|280|298|295|306.43|292.5|287|260|222|226.5|215|265|272.9|298.5|310|310|316|296.5|287|284|299|289.75|300.06|279.5|278.25|288.5|260|268|230|205.3125|194|180|177.2|189.1726|172.8|166|169.4375|139.2|143|178.25|172|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|53.3|45.4|56.7|61.5|50.5|48.6|43.65|30.7834|28.7909|23.9|24.8|21.2|17.9|17.75|15.45|13.25|11.05|10.65|10.5|9|10.3|9.6|10.4|9|7.42|7.28|6.72|7.2|7.66|6.32|6.3|6.36|6.245|6.12|5.496|6.239|5.18|5.87|5.9|6|6|6.17|4.95|5.31|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.35|8.956|8.493|7.97|8.096|8.87|8.675|8.95|8.895|8.65|7.75|6.9381|4.8285|4.9325|5.3514|5.0513|5.1999|5.2504|4.8582|5.4049|11.2912|14.3784|14.8301|12.5867|12.0192|9.4192|9.7906|10.994|11.4397|10.8425|12.0637|13.5821|14.8865|14.3517|11.1426|16.3871|16.647|17.0556|16.5876|19.8635|18.1996|20.0195|19.3956|15.8968|17.6499|20.0938|19.559|17.531|16.595|17.8876|15.8225|20.3538|19.4921|19.3138|19.9527|21.7429|22.0029|21.8024|21.5424|23.2063|24.3949|21.5126|21.0075|23.5257|23.5703|23.756|26.148|24.796|23.5035|20.131|21.9286|26.096|25.4423|23.6075|27.4851|28.4508|29.4239|36.102|38.182|37.0231|31.7341|28.6439|25.9474|27.0022|16.4836|35.5078|41.1682|42.8396|62.1831|63.0151|71.1789|66.2465|61.5517|57.325|64.6122|66.4916|68.6384|66.0311|69.2327|68.0441|61.9974|67.9699|65.0728|64.4785|54.1976|66.4099|67.6133|69.0841|77.6119|78.2211|71.8549|80.3307|71.1566|69.411|81.6381|79.4987|81.5638|75.2794|67.0487|62.1757|61.8786|54.9627|62.6883|80.9844|75.7697|81.9352|92.543|62.33|61.32|59.12|61.9|52.25|51.05|48.48|44.63|40.77|37.83|41.83|49.26|48.5|42.9|42.88|40.23|38.02|37.91|39.69|37.66|31.5|29.69|29.73|27.48|23.93|20.17|20.91|20.9|25.64|28.34|41.77|52.7|46|54.47|56.9|58|49.16|49.22|45.99|53|56.41|60.81|56.76|51.5|48.25|47.15|43.65|40.34|38.12|35.35|36.66|36.57|34.9|33.91|33.19|34.56|33.62|33.75|32.3|33.69|31.72|30.9|31.05|27.24|24.95|22.72|25.27|24.49|22.3|20.6|18.25|18.07|17.6|17.57|16.99|15.45|16.31|15.25|15.56|14.41|13.82|13.15|11.62|12.06|12.25|11.63|10.81|10.2|12.26|10.99|10.57|11.88|10.3|9|10.07|9.18|8.61|8.24|9.72|10.89|10.8|10.15|10.38|12.46|12.38|13.75|16.18|16|16.07|14.25|13.82|12.71|12.75|14.19|13.74|17.49|16.77|16.45|18.18|17.96|17.5|18.18|16.65|17.29|15.85
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.4|3.47|3.62|3.16|2.97|2.93|3.17|3.11|2.78|2.83|2.86|3.21|2.97|3.04|3.38|3.75|3.63|3.88|3.36|3.08|3.54|4.67|4.829|5.005|5.285|5.12|5.282|5.66|5.71|5.7|5.95|5.73|5.295|5.671|5.235|5.54|5.023|5.175|4.897|4.979|4.628|4.621|4.894|4.768|5.013|5.325|5.565|5.685|5.13|5.303|5.365|5.427|5.316|5.479|5.274|5.236|5.591|5.195|5.763|5.298|6.02|6.071|6.24|6.004|5.68|||5.903|6.354|6.636|7.1516|7.358|7.5895|7.371|7.126|7.749|7.248|6.8385|6.4902|6.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|341|386.5|442.5|452.5|350|307.5|341.5|274|310|285|314|312.5|224.5|270|202|180.8|177.4|146|135|99.8|149|180|171|170|163.4|173|169.4|175|198.6|192|179.8|163.2|167|130.2|132|146|140|148.2|164|144|116|111|94.7|84.9|86.9|92.3|94|95|87.5|94.75|93.5|99|98|95.5|85.5|87.5|82|88.25|90.5|83|76|75.5|73.75|72.75|59.5|60|59|50.5|52.75|50.75|58|53.5|52|47.2|46|40|38.1|39.9|42.4|43.2|38|37|33.8|40.8|43|46.5|44.9|40.3|41.7|39.8|39|39.1|35.8|32.4|35.5|32.1|27|29.4|27.9|26.9|23.7|21.5|21.5|20|20.6|20.3|20.4|22.9|27.8|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|164.4|145.4|161.2|154.8|150.358|144.4|134.4|125.6|125.5|124.5|122.97|119|105.5|111|112.5|110.5|109.375|115.6099|99.4644|91.2919|108.6334|117.0052|111.6113|107.1385|108.5736|104.4027|104.024|101.9161|103.1519|100.162|103.6502|102.4991|101.1786|101.1587|94.2061|97.2718|96.0838|98.1289|100.6603||100.2516|101.7766|100.9593|100.6603|99.6637|103.6502|103.1519|101.1587|97.0724|101.9061|101.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|686|700|738|790|726|818|720|684|580|504|397|310|217.2|187.5|148.5|131|151.5|147.5|144.5|140|166|205|160|150|149|135|150.5|183.5|117.5|139|145.5|207.5|153.5|201|165|305|300|367.5|330.5|324|330|300|335|312.5|407.5|447.5|462.5|407.5|422.5|406.5|372.5|386|360|302.5|297.5|287|231|242.5|172.5|151.5|143|151.5|152.5|128|69|80.5|76.5|72.5|80.5|81|65.5|64|63.5|62.5|60.5|61|63|66.5|122.5|141.5|151.5|122|137.5|139|154.5|156|160|161|159.5|155|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|12.85|12.14|16.5|12.9|13.84|14.63|14.56|13.4|16.72|15|15.34|13.32|12.31|11.44|10.65|11.28|10.43|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.44|11.5|12.14|11.82|10.78|11.02|10.68|9.85|9.04|9.59|9.81|10.04|8.91|9.24|9.31|8.7|8.7|8.94|7.65|7.28|10.24|9.55|9.35|8.77|8.8|8.43|8.26|8.5|8.63|8.39|8.68|9.5|9.23|9.49|9.03|9.42|8.61|9.19|9.01|9.01|8.2|8.3|8.27|9.19|9.47|9.62|9.11|9.31|9.28|9.28|9.21|9.31|9.38|9.21|9.05|9.84|9.65|10.75|9.88|9.23|9.1|9.15|9.63|8.74|8.21|8.23|8.77|9.7218|8.9199|9.9891|10.1475|10.0683|10.8108|10.791|10.494|11.1276|10.692|11.8008|10.791|10.8405|10.89|9.8604|9.5535|9.6921|9.6426|9.8802|9.405|9.2565|9.1575|9.306|8.9595|9.405|9.009|7.9893|8.019|8.019|7.5141|7.2765|7.1676|7.1181|6.6825|6.8904|6.435|6.9561|6.9367|5.9374|5.6755|5.6561|5.5785|5.1516|4.9285|4.3658|4.3658|4.7538|5.1516|5.3359|5.433|5.171|4.7538|4.5598|5.3456|5.2874|5.3359|5.8695|6.0054|6.4419|6.636|6.5972|7.2278|7.6644|7.3151|7.2181|7.6061|7.2472|6.9367|6.7912|6.5487|6.4516|6.6457|6.733|6.985|7.529|7.635|7.81|7.781|8.926|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.45|47.25|50|47.45|46.1|46|44|42.5|40|38.4|38.95|39.25|31.8|35.45|34.35|35.7|36.3|37.05|35|33.31|40.7|46|48.5|48.4|44.85|44.95|46.25|46.6|46|49.475|45.925|44.3|43.875|43.475|42.95|40.4|42.2|48.1|48.3|49.4|49.475|49|51.55|49.075|51.25|49.7|49.625|49.5|50.23|50.25|50.54|52.76|52.75|53.5|49.75|44.02|43.41|43.3|43.16|40.1|39.6|37.49|37.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|112.6|115.8|125.3375|111|110|108.8|97.3|96.9|91.4|93|101.4|87.6|93.5|93.5|85|89|73.2|44|46|24.85|32.95|36.55|37.2|39.001|31.75|32.048|33.95|35.06|33.075|34.75|35.445|35.3|38.5|40.75|32.8|37.2049|38.6857|42.11|42.37|41.4|36.75|40.25|38|36.5|40.5|40.25|42.1|41|38.7425|41|41.5|40.25|42|41.3701|43|44.25|40|38.75|47.75|43|44.7125|54|52.25|51.25|41.25|42.25|39.75|57.25|31.5|37.25|38|39.75|35|33|35.5|39.25|38.5|41.5|46.5|42.5|43|45|31.25|37|33|36.75|42.75|42|53|60.25|58|67|92.8624|90.5695|84.1822|81.8893|100.0687|100.8876|85.8199|57.7286|40.2895|45.3666|48.3278|53.5556|60.1067|60.9256|74.8468|62.8909|68.1319|41.436|38.8155|47.1682|56.8311|71.3812|108.0938|108.0938|76.9759|80.2515|39.3068|39.3068|25.5494|67.3457|86.9336|121.6547|121.1961|210.9467|209.0469|188.0177|181.9907|140.9805|128.4023|107.2684|117.9205|107.0528|106.5215|123.95|126.7|144.71|176.23|207.15|226.41|216.19|232.7|222.67|234.72|276.79|288.25|252.22|245.67|248.94|242.39|222.74|168.46|174.07|176.88|127.75|151.61|419.74|480.11|489.48|527.83|692.08|722.97|624.7|509.59|746.83|1131.48|1120.25|1280.28|1240.97|1363.11|1391.1801|1614.39|1796.88|1718.27|1639.66|1737.92|1773.02|1691.6|1544.2|1527.35|1515.04|1495.0601|1411.21|1359.15|1351.39|1330.35|1362.47|1384.62|1370.45|1348.73|1307.09|1274.96|1359.15|1436.6899|1462.16|1464.38|1373.41|1318.16|1294.9|1169.73|1261.67|1209.61|1106.0601|988.07|1019.08|979.21|948.19|970.34|||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|94|88|105|116.6|115.8|118.6|113.6|108.8|106.6|107.8|105.2|103.4|103.8|106|111.8|111.8|109.52|103.2|96.4|91.8|96.2|99.4|91.7269|88.4|85.2|86.7|83.118|83.1|84|84|87.38|96.4|99|103.5|105.5|106|110.835|110.5|106|105|107|102.5|102.7|97|105|108|113.5|111.75|111.25|111.5|113.025|110|108|110|110.25|107.75|107|105.25|104.2|104.89|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|37.8|35.85|36.05|35.95|36.6|38.55|40.1|39.45|37.25|37.55|39.42|35.25|27.05|29.55|29.95|29.6|32.65|31.7|30.05|27.7|39.8|39.9|42|39.8|40.85|40.85|39.33|40.15|40.4|38|41.35|43.35|42.6|39.5|36.44|34.4|33.55|36|39.1|37.95|40.67|40.25|40|42.4|39.35||35.95|35.45|35.23|34.34|35.04|37.49|35.96|37.91|37.13|35.92|35.5|37.77|38.98|34.63|340.16|357.81|357.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.51|7.05|7.04|6.95|6.995|6.95|4.934|5.01|4.59|3.88|4.65|5.065|4.27|4.588|5|5.11|5.145|3.61|5|4.452|6.645|7.16|7.34|7.355|7.5|7.77|7.4|7.66|7.89|7.21|8.33|8.5|8.23|8.075|7.03|7.32|7.105|7.505|7|7.91|7.095|7.5|8.9|8.65|9.775|10.15|9.085|9.065|9.395|7.32|7.185|7.27|6.845|7.645|8.18|7.47|5.92|5.83|5.545|5.32|5.54|5.015|5.265|6.38|5.76|6.17|6.055|5.98|6.045|6.52|7.26|7.395|7.105|6.34|6.275|7.425|7.06|7.175|7.65|8.085|7.29|6.89|5.725|5.435|7.5876|8.5077|10.17|9.894|9.9001|10.7098|10.9552|11.3355|11.4949|11.4152|12.0225|12.0286|11.4152|10.0719|10.4767|10.4583|9.6302|9.5137|9.1395|8.1949|7.7471|8.4403|7.2257|7.1337|7.3668|7.4956|6.5633|6.0664|5.5293|5.8126|8.2136|8.8387|9.3469|8.7394|8.4648|8.8387|9.4521|9.4229|10.2173|9.9545|9.8318|9.8259|11.1812|11.2221|11.152|11.3799|11.1111|9.75|11.4909|11.2046|10.895|12.05|11.91|11.93|13.87|13.64|12.9|13.03|13.72|13.92|12.85|13.96|13.73|13.68|13.34|13.63|13.8|10.48|9.54|13.35|13.9|13.96|15.86|17.98|17.81|15.86|15.59|17.61|19.33|17.07|16.7|17.79|19.41|20.76|25.34|24.56|24.3|23.33|23.91|24.29|25.93|25.2|25.45|25.2|25.14|23.59|26.71|25.9|26.14|25.7|23.26|22.92|25.01|25.23|26.81|25.04|24.15|23.14|22.64|23.11|21.48|21.36|20.53|19.72|20.03|20.42|20.25|19.33|18.86|18.43|18.15|17.71|17.78|18|18.52|17.35|18.25|18.67|19.31|17.79|16.22|15.88|15.8|14.06|13.19|12.9|12.78|12.85|13.63|12.64|11.98|11.74|11.94|11.51|11.48|10.5|11.74|11.58|12.97|13.66|14.04|14.67|12.19|12.32|12.21|11.94|11.35|11.61|13.81|12.64|13.25|14.17|15.33|15.17|16.62|17.2|17.15|19.17
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|50.1|49.55|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.2|16.76|17.9|17.56|18.83|18.64|18.75|19.3|20.2|20.58|18.98|19.51|19.13|21.68|19.05|18.98|18.85|21.52|20.32|17.64|18.96|20.9|19.5|18.63|17.11|16.34|16.4|14.98|18.03|17.05|17.47|16.12|16.48|16.2|14.23|15.09|14.65|16.44|16.55|15.97|14.34|14.24|14.34|12.56|13.11|11.43|11.62|10.82|11.25|12.45|12.82|11.45|10.8|11.3|12.16|11.88|10.23|9.35|9.91|8.8|8.85|10.21|7.85|7|7.53|8|6.05|5.81|5.63|6.84|6.762|8.76|21.6725|16.329|22.14|43.1275|37.1|41.175|39.48|39.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|25.94|27.38|30.04|26.74|29.02|30.12|32.33|35.08|30.79|26.39|24.66|23.29|15.44|14.1|17.25|15.09|15.96|15.46|14.56|12.44|21.97|20.36|21.82|21.67|22.22|22.1|20.23|22.1743|28.21|22.62|23.8|28.25|33.78|31.7|26.9|40.542|43.96|39.88|42.566|50.7|47.0067|50.2|44.222|35.82|39.76|43.78|41.43|38.2375|41.6206|37|30.535|28.575|25.62|25.4446|24.07|23.06|20.605|17.5975|15.4|15.1595|18.09|18.415|17.72|12.94|12.75|12.615|9.4884|9.17|8.6686|8.1666|8.224|8.1765|7.9253|6.6555|6.6573|7.557|7.878|8.548|9.1101|8.9517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|181|183|182.3|160.9|143.6|132.8|128.2|120|126.8|123|107|98.5|100|121|104|102.2|97.8|104|89.5|73.3|95|106.8|120|123.4|116|125.8|116.4|113|115|116|114|102.4|107.8|110.5|103.5|113|119.5|111|100.75|102.75|93.3|95.5|90.5|83.5|79.9|80.5|80|85.25|91.5|96|94.5|90|98|98.5|94.25|83.5|75|77|75.5|79|70|69.375|71|67.5|61.5|62.5|55.5|59|61.25|59.625|61.5|65|62.5|59.875|51.625|51|48|48.625|50.375|53.25|49|42.25|43.625|44.5|42.25|40.5|42.125|40|42.25|43.5|42.75|41.5|42|46.25|40|44.5|43.25|41.125|41|38.375|37.5|38.625|38|39.125|43|41.5|43.25|41.75|39.625|41.625|40.5|38.25|35.25|37.5|41.5|40.5|43.5|44.875|41.25|43|46.75|46.25|48.75|52.5|51|56|52.5|54.5|56.875|61.125|66|68|66.5|70.5|62|61.875|61|61.125|67.12|68.25|62.5|63.25|65.12|71|66|63|55|55|50.5|49.88|41.5|40.12|41.38|39|34.88|35.5|70.75|80.5|85.75|83.75|86.5|95|92.5|96|100|93.5|101|110|118|118|117.5|115|119|121.75|103.5|100|108|115|116|132.5|136.75|135|120|101.5|100|97.75|98.5|97.5|97.25|96.75|101|100|83|82|73.25|79|69.25|65|62.25|63|64|60.5|66.5|66.25|60|57.25|55.75|53.5|46.75|45.5|47|43.5|43.75|42.62|43.25|47|44.5|44|41.25|36.5|37.5|32.75|31.25|30|34.38|31|38.12|36.25|30.62|25.25|26.5|27.62|27|24.75|23.5|24.38|23|22.5|24.5|23|21.62|18.75|20|18.12|17.5|18|16.75|17.25|17.5|18.62|18|19.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1070|930|1110|1055|1060|1035|990|835|800|680|655|600|477.5|297.5|350|267.5|267.5|200|202.5|202.5|348.5|427.5|440|402.5|450|482|480|539|486|495|509|455|322.5|430|462.5|480|376.5|699|842|827|819|845|818|731|790|818|827|795|770|627.5|644|550|505|556.5|490|450.5|440|437|355|332.5|310|332.5|316.5|266|214|285.5|278|300.5|253.5|222|233|252|258|265.7|247.8|204.8|201|194.5|184|150.5|158|140|94|96|78|66.5|39.5|32.3|27.8699|24.0359|25.1787|23.7041|22.4876|19.907|21.0499|20.7549|17.4371|17.179|16.5892|17.5108|16.5892|15.2989|14.3773|14.193|14.9303|14.9303|15.1883|14.5616|18.4325|18.2481|17.8795|16.4049|16.5523|17.2896|20.202|21.013|23.2249|27.6487|22.8562|21.1236|19.7227|19.5384|19.4647|20.7181|20.3863|19.5384|19.3541|18.9854|19.28|16.96|17.4|17.22|16.96|15.67|16.29|16.22|16.29|16.33|16.77|16.4|16.59|16.04|14.75|15.04|15.19|14.93|14.75|12.98|12.17|13.01|12.35|8.48|8.48|11.24|9.29|9.4|12.35|15.67|17.51|17.33|18.06|19.35|19.87|18.36|18.99|17.36|19.8|20.09|21.57|21.42|22.56|23.11|22.05|21.31|20.28|17.4|17.33|17.25|18.51|16.52|16.29|15.7|15.19|14.67|15.85|14.01|14.89|14.75|14.56|15.59|13.42|13.53|12.72|15.67|15.85|16.04|16.04|15.48|15.67|16.22|16.96|17.14|17.7|16.77|16.33|15.85|21.57|20.83|25.07|27.65|29.68|29.6|26.51|28.39|28.9|26.99|19.91|18.69|18.08|18.51|17.23|15|14.41|13.43|14.25|12.44|11.88|11.27|10.91|10.64|10.41|9.44|10.69|9.9|9.31|9.16|9.62|9.64|9.81|8.9|8.72|8.11|9.07|9.64|10.32|9.9|9.58|10.47|11.06|10.1|9.58|8.92
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|84.4|80.35|87.6|80|68|70.95|72.2|70.9|59.6|58|72.4|72|57.9|61.5|65.7|70|61.7|59.1|63|48.55|81.8|88.1|82.5|76.2|82.2|85.3|76.4|82|88.3|80.7|82.5|82.8|76.3|70.1|72|72.5|64.5|71.2|77|73|64|62.4|60.9|66.8|68.6|66.3|62.6|66.5|66|57.25|55|57.5|60|60|55.5|54.5|55|55.5|50.75|52|52.25|58.25|49|49.6|42|40.2|37.6|40.3|36.2|34.7|39.2|33.2|34.9|30.6|33.5|37.6|38|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|38.56|36|39.64|37.1|33.24|27.52|25.14|22.76|20.85|19.7|21.15|18.84|18.42|16.56|17.36|14.56|11.98|11.62|12|9.02|12.4|10.8|11.76|12.44|13.2|12|10.82|12|13.18|13|11.24|10.06|8.79|7.3|6.25|6.55|6.34|6.53|5.61|5.66|5.51|6.05|6.25|6.44|6.75|7.14|6.03|6.33|5.555|5.535|5.24|5.125|5.19|5.89|5.3|5.275|4.82|4.7|4.5|4.002|4.352|4.3|4.17|3.488|3.4467|3.3833|3.4685|3.0721|3.2009|2.971|3.1216|3.2188|3.1474|3.2207|3.6072|3.7063|3.6568|3.6489|3.6667|3.4903|3.2901|3.1117|3.2425|3.3674|3.2762|3.3397|3.3694|3.4487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|15.9|14.14|14.88|13.88|14.08|14.72|12.74|12.56|12.8|12|10.76|9.57|8.36|8.7|8.59|8.59|7.98|7.5|6.79|4.85|6.56|7.68|8.32|7.99|7.8|7.8|7.35|7.3|7.99|7.58|9.3|6.75|6.58|7.16|6.44|6.9|6.83|9.41|10.22|9.89|9.64|10.06|10.2|10.14|9.95|9.55|7.71|8.124|8.53|7.55|7.026|6.662|6.8|7.124|7.65|7.33|7|6.85|6.6|5.603|5.969|6.32|5.696|4.64|5.1|5.6|5.698|5.739|5.58|5.339|5.525|5.25|5.439|4.95|5.35|5.4|4.87|4.299|4.253|4.475|4.3167|4.3167|4.3658|4.9583|5.0833|5.105|6.0742|5.9983|6.4167|6.3333|5.4083|5.65|5.5833|5.7083|4.7333|4.4667|4.1667|4.1667|4.0417|4.4583|4.3333|4.5417|4.9917|5.1417|5.075|4.6667|4.4167|4.0833|4.2667|4.25|4.25|4.2333|4|3.7583|4.9583|5.0667|4.225|4.375|3.7583|3.3167|4.0417|3.8083|4.5083|6.1417|6.35|6.4167|6.3333|6.5417|5.875|6.15|6.6083|5.95|6.3083|5.8167|5.925|6.35|6.2083|6.65|6.692|6.467|4.917|4.925|4.2|4.283|4.167|4.75|4.425|3.042|2.65|2.817|2.75|1.817|2.158|3.417|3.442|3.533|4|6.333|7.033|6.75|7.292|7.9|7.6|7.367|7.6|7.317|8.375|8.542|8.75|8.942|9|9.125|9.658|8.667|8.917|8.375|8.842|9.158|8.025|8.175|8.333|7.808|7.625|7.658|7.833|7.908|7.917|7.083|6.417|6.792|6.5|6.117|6.442|6.833|6.167|6.542|6.458|5.75|5.875|6.033|6.267|6.6|6.667|7.192|6.983|6.225|5.5|5.417|5.583|5.625|6.05|6.008|6.083|6.408|6.083|6.392|6.667|6.417|6.917|6.917|7.083|6.75|7.042|6.733|6.875|7.375|7.667|7.958|7.867|7.417|8.333|9.292|9.508|10|9.4|9.958|7.75|7.75|7.667|7.458|6.258|6.542|7.458|7.667|7.75|7.667|7.892|7.833|8.25|7.817|7.542|7.867
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2102.5|1975|1850|1650|1597.5|1560|1640|1295|1327.5|1445|1300|1175|1050|1140|905|815|725|785|725|560|1150|1315|1250|1145|1045|750|685|750|780|790|785|700|640|630|565|630|600|635|540|550|550|550|505|500|515|520|487.5|530|475|477.5|555|467.5|462.5|440|317.5|217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.47|6.25|5.95|5.85|6.32|6.94|6.85|6.35|7.05|5.44|5.76|5.46|3.17|3.15|3.51|3.11|3.81|4.48|4.11|3.79|6.19|7.26|7.935|7.61|7.35|7.23|7.5675|7.87|8.475|8.1475|8.825|8.32|8.48|8.775|8.21|8.85|9.17|9.659|10.83|11.29|11.647|11.78|12.45|11.33|12.14|11.09|11.475|11.19|11.74|12.22|12.47|13.0448|13.18|13.72|13.55|12.93|12.38|11.945|11.095|10.62|11.205|11.1|11.26|10.8425|9.635|11.01|11.04|10.45|9.775|10.115|11.905|12.295|13.1375|12.51|12.385|13.2575|12|11.995|11.295|11.4572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1350.2|1384|1372|1298|1142|1168|1228|1108|1078|1130|1110.3831|1024|976|1061.2|1012.07|1000|1078|1138|1070|1049.9|1192|1100|1118.8|1062|1124|1008|1100|1216.4|1226|1204|1120|1058|920|895|865|925|929|1056|970|913|890|924|872|779|722|756|975|950|955.5|928.5|962.5|951|912.23|944.75|945|870.2|900|882|930.5|916.625|841.025|938.8783|1050|1033|950|1054.5|950.5|1018|1100|984.5|1133|1052|1055|1012|965|916.5|930|965|945|867|890|870|851.23|802.2|733.96|740|721.67|743.74|730|704|637.835|644.5|600|605|645|600.29|635.75|678|684.812|790|786.068|756.5|778|778.902|720|748|910|896.8654|882.75|800|716.225|700|627.41|556.25|577.6|564.5|425|440|475.2|500|525|540|525|564.765|515.5|549.75|496.85|488.25|480|446.55|422.23|425|428|367.5|305|336.75|343|385|340|348|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|24.15|26.55|24.45|21.65|21.5|23.8|24.4|23.75|21.7|21|21.1|20.05|17.22|15.92|16.84|14.8|12.9|13.9|13.66|11.4|18.6|19.16|20.1|21.5|20.8|20.2|19.46|18.7|20.1|20.6|23.2|20.25|19.88|20.95|20.25|21.4459|20.1405|21.2128|21.4459|22.052|22.3317|23.4507|24.15|24.0567|25.3622|25.502|24.7561|23.2068|23.3909|24.639|24.6929|22.4481|21.8195|21.7297|22.4481|19.8486|17.734|17.9405|18.0527|16.7912|16.9124|16.3557|15.1659|13.7831|14.5463|15.5341|16.8989|16.6116|17.4915|19.9339|19.5253|19.5747|19.6735|17.9585|20.4277|22.4391|19.8037|17.734|17.5095|15.974|17.276|15.7047|15.6239|15.4488|16.1177|16.1626|16.1626|14.8876|16.0638|16.6834|16.872|16.8809|16.5218|16.1626|16.2614|16.7777|16.3781|14.2231|14.268|13.379|13.6933|15.2198|12.4901|12.1085|11.7628|13.1995|12.9885|12.3015|13.4688|14.3757|13.4688|15.6957|17.0605|17.3344|17.5095|17.5095|20.1404|18.8609|19.3053|18.7666|22.0889|21.9991|23.0766|24.6929|25.6806|27.1577|28.729|28.2846|30.68|29.68|30.4|30.9|31.41|32.01|31.45|34.5|34.22|33.66|31.5|34.7|33|35|36.81|37.25|38.8|40.51|35.99|37.2|37.12|40.9|38.75|38.12|39.2|40|48.8|42.99|45|49.11|50|58.06|66.25|66.05|69.7|66.25|67.65|67|74.5|70.25|72.06|72.5|72|72.9|72.5|67|70.55|65.19|67.45|70.55|71.1|68.3|70|63.1|68.55|71.75|74.7|71|87.5|79.5|76.5|65.45|65.25|60|55.5|51.75|53|51|50|49.65|50.25|50|53|52.8|47.51|45|39.01|40.5|40.9|40.5|41|41|41.49|40.18|40|39.8|41|39.45|39.27|38.3|38|38.15|40|33|32.65|31.4|34.02|35.85|40.1|38.13|36.05|36.7|39.5|40|42.25|42.5|40.5|40.21|39.48|39.49|40|38.15|34.9|33|40.7|44|44.5|48.4|45.6|46|50.2|50.05|48.5|49.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|288|315|308.5|299.5|264.5|256|269.5|276|271.5|288.5|271.5|214|212.5|194.5|213|176.5|188|200.5|174.5|164|183.5|201|196|180|146.5|147.5|153.5|147|156|137|148|147.5|130|141|123|144|148.5|160.5|153|134|128.5|127.5|111|114.5|111|123.5|101|100|81.5|81|91|82.5|86|90.5|88.5|80|80.25|69|68.75|57|53.375|54.5|54.5|53.5|51.5|54.5|53|48.75|47.5|47.25|54|51.25|46.25|47.25|46|46|42.75|39.75|35.5|36.5|38.25|39.25|38.5|35.5|33.75|33.625|34.125|32.375|37.5|40|39.375|41.625|33|33|28.125|27.25|22.625|22.375|19.875|20.5|19.25|19.75|20.75|19.875|23.125|23.375|19.125|19.5|20.125|19.375|19|16|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.41|16.05|18.5|17.8|18.05|20.75|21.5|18.85|22|24.75|36.5|27.375|23|20.25|14.95|13.7|11.95|9.775|8.35|4.3|4.225|3.2|1.8|1.675|1.625|1.785|1.725|1.925|1.57|1.505|1.585|1.825|1.82|2.315|1.81|1.77|1.16|1.055|1.15|1.28|1.95|0.615|0.59|0.565|0.6|0.69|1.875|1.89|1.755|0.61|0.555|0.58|0.58|0.435|0.285|0.305|0.29|0.285|0.17|0.17|0.225|0.175|0.265|0.245|0.295|0.31|0.355|0.095|0.08|0.0675|0.11|0.0775|0.075|0.075|0.085|0.13|0.135|0.15|0.135|0.115|0.175|0.205|0.205|0.215|0.23|0.275|0.325|0.365|0.405|0.415|0.395|0.45|0.51|0.565|0.54|0.525|0.38|0.36|0.51|0.28|0.375|0.435|0.4|0.475|0.525|0.63|0.61|0.665|0.725|0.715|0.7|0.675|0.675|1.025|1.075|1.15|1.275|1.3|0.95|1|1.275|1.475|1.45|2.1|2.3|2.15|2.675|2.675|2.55|2.775|3.975|2.275|1.9|2.325|1.225|1|1.225|1.425|1.65|1.125|1.25|1.475|1.375|1.225|1.4|1.3|1|0.85|0.775|0.825|0.85|0.775|0.775|0.425|0.425|0.525|0.875|1.05|1.125|1.275|1.225|1.425|2.075|1.775|1.825|1.069|1.75|1.8|1.9|2.125|2.65|2.575|2.5|3|2.375|2.125|1.375|1.5|1.375|1.375|1.625|2.5|2.75|2.75|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|65|66|79.1|60.6|78.9|85|81.5|78|80|70.9|76|59.9|50.3|53|36|31|148|147|105|85|80|96|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|350|272.2|300.2|320.6|245|265.8|275.2|219.4|184.4|188.6|196.4|179.6|152|166.6|141|129|115|102.8|97|94.8|124.6|140.2|134.8|119.4|113.8|108.6|109.8|123.4|125.6|114.8|115.8|108.6|97.84|92.99|86.9|94.01|98.38|103|104.5|101.9|95.01|96.56|96.55|88.53|96.8|100.16|99|104.75|113.5|115|104.75|101|106.25|112.25|112.75|101.75|107.5|99|96|92.25|91|89.25|80.5|75.25|69.875|66.75|64|62.375|56|56.75|62.5|58.875|55|52|51|54.375|50.25|52.625|52.75|53.75|51.5|48.5|45.75|45.375|46.5|47.25|46.75|48.25|47.375|47.25|46.5|45.125|45|41.375|40.5|38.625|39.125|37|35.5|35.5|34|33.375|31.375|30.125|29.375|27.375|26.25|24.9|27.375|28.125|28|28|26.5|27|28.375|28.875|29|26.75|24.6|24.55|30|27.75|30.625|34.25|35.875|35.75|35|35.125|33.5|35.75|34.875|32.625|36|34.875|32.375|32.38|31.75|32.25|33.88|33.25|30|29.88|27.5|28.75|30.12|28.5|26.88|25.38|24.55|24.95|21|16.4|15.75|16|13.6|19.35|23.8|27.5|29.5|29|27|32.5|29.5|28.38|27.5|26.5|28.5|32.25|42.62|85.75|81.25|82.5|87.5|88.5|88.5|80|76.5|80|79|75.25|78.25|78.25|72|69.75|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.59|5.98|5.71|5.43|5.08|5.44|5.15|4.985|4.805|4.305|4.4|4.65|3.375|4.05|4.295|4.355|4.4|4.35|4.05|3.8|4.75|4.76|5.23|5.32|5.23|4.975|4.79|4.52|4.25|4.45|5.1|5.11|5.42|4.935|5.07|5.3|5.29|5.65|5.45|6.34|6.31|6.24|7.27|7.07|7.34|7.85|7.19|7.36|7.505|7.64|7.19|7.26|7.18|6.7|6.47|6.44|5.855|6.01|5.66|5.215|5.11|4.85|5.3|5.73|5.65|6.29|6.325|6.05|5.96|6.115|6.835|6.755|6.555|6.155|6.995|7.625|7.42|7.53|7.49|8.12|7.25|6.82|6.25|6.23|6.105|6.595|7|6.27|6.545|7.2|7.43|7.26|6.34|6.08|5.81|5.695|5.64|4.47|4.262|4.126|3.62|4.21|4.26|4|3.6|4.408|4.168|3.73|3.71|3.588|3.32|2.79|2.9|2.45|3.172|3.59|3.684|3.084|2.71|2.86|3.1|2.87|3.2|3.616|4.368|4.732|4.678|4.678|5.05|5.225|4.6525|4.105|5.13|5.04|4.697|4.933|4.518|4.548|4.65|5.18|4.84|5.135|5.35|5.415|4.395|4.31|4.32|3.79|3.453|3.89|3.875|3.078|2.442|3.38|3.78|4.053|5.05|6|6.36|5.66|5.525|6.91|8.6|8.31|8.35|8.485|9.465|9.12|9.355|9.66|9.43|9.99|10.5|11.87|12.24|11.83|11.45|11.47|10.75|10.84|11.23|11.28|11.21|10.15|9.69|10.02|11.17|11.37|11.05|10.08|9.44|9.26|8.83|8.88|8.59|8.8|8.38|9.27|8.905|8.785|7.86|7.62|7.3|6.69|6.75|6.79|6.84|6.8|6.75|6.36|5.99|5.66|5.95|5.79|5.76|6.32|5.74|5.38|5.49|4.95|4.67|4.92|5.37|4.66|4.5|4.58|5.14|5.45|4.96|4.25|5.31|5.3|5.83|6.77|7.3|7.02|6.41|6.57|5.75|5.39|4.8|4.95|6.96|6.25|6.85|6.654|7.038|7.115|8.385|9.462|8.846|9.577
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|95.1|98|98.15|95.4|93.1|93.2|96.04|91.8|80|83.3|88.2724|84.6694|70.9782|70.2576|69.8973|75.7521|81.4268|80.526|76.0223|60.8899|109.8901|110.4305|114.3938|108.2688|105.2063|101.4232|91.8753|95.8386|108.4489|110.7908|114.9342|130.427|121.7799|117.096|98.0004|114.574|129.7064|135.1108|140.8755|154.927|158.8903|163.9344|160.6918|162.8535|158.3499|173.8425|176.5448|160.3315|161.4574|155.1522|155.8278|140.9656|136.9123|144.1182|142.3167|133.3093|115.7449|115.0694|120.4738|116.1953|104.4857|97.2798|95.0279|86.0205|85.5702|97.2798|103.1346|104.0353|105.0202|105.2446|106.8154|102.3274|91.5561|93.3513|98.7369|97.0764|98.7369|94.2489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|17.4|13.98|13.1|12.23|43.7|44.85|35.3|35.3|27.85|26.95|26.45|24.7|18.88|21.8|22|22.25|22.3|21.55|18.5|15.82|25.24|28.2|33.4|33|25.5|24.3|18.16|17.75|18.33|16|18.1|18.88|17.96|15.99|12.86|15.4|17.3|21.02|27.86|28.06|27.72|29.98|32.7|32.24|25.7|29.66|26.22|25.68|24.45|23.94|25|24.78|27.73|29.88|32.98|27.78|24.4|22.32|23.78|21|19.93|18.61|14.65|14.81|13.63|13.09|10.84|9.95|10.1675|9.5|10|10.75|10.625|9.4375|10.995|10.3|8.9375|9.575|9.225|10.25|7.55|7.7225|6.6375|6.17|5.52|5.7175|5.92|5.525|5.82|5.9625|5.715|6.0475|4.385|4.035|3.9675|4.18|4.3975|3.965|4.255|3.75|3.5825|3.8025|3.9625|3.8475|3.945|3.915|3.845|4.165|3.9775|3.3|3.305|2.9|2.6|3.015|3.32|2.8975|2.89|2.88|2.525|2.61|2.4825|2.4125|2.3575|3.035|2.96|3.2825|3.65|3.675|3.5375|3.37|3.1375|3.1375|3.3525|2.9225|2.81|2.9|2.81|2.94|2.95|3.11|2.84|2.97|3.02|2.87|3.22|3.06|2.76|2.46|2.49|2.74|2.94|2.55|2.48|3.44|3.5|4.21|5|5.41|6.19|5.67|5.48|6.2|6.37|6.25|6.72|6.12|6.69|7.2|8|7.5|7.62|7.95|8.22|8.53|8.75|8.64|7.75|6.97|6.99|7.11|7.25|7|7.05|6.93|6.81|7.17|8.14|8.28|33.6|29.8|30.67|29.54|28.56|32.6|29.42|29|28.32|27.5|24.2|24.05|25.49|19.48|17.9|18.45|16.31|15.95|15.55|15.76|15.56|15.45|15.14|14.87|15.4|15.8|15.12|15.4|15.94|16.15|16.1|15.4|15.5|15.99|16.7|14.65|14.65|12.44|12.66|12.6|11.65|10.55|12.25|11.51|11.85|11.46|11.4|13.55|11.2|11.2|11.5|11.7|12.15|11.45|14.6|15.65|16.86|18.25|19.5|20|22|24.1|22|25.9
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|30.75|29.25|30.95|32|30.55|30.2|29.1|28.75|26.55|27.6|29.65|28.05|27.8|29.45|30.1|29.5|29.3|24.4|25.8|22.9213|25.0702|23.9242|23.0168|24.4017|22.7303|20.0562|19.1011|18.9865|20.1039|18.6236|18.9101|19.3876|19.1489|18.4326|17.8022|18.5854|18.7382|19.9607|19.2921|19.3876|20.2472|19.7697|21.4888|22.2051|22.3961|23.5899|22.8831|22.5298|22.0904|21.7562|22.5393|22.8258|22.673|23.2079|24.5449|24.8553|22.2051|21.8851|21.441|20.123|20.4716|21.441|21.0017|18.5281|15.5149|16.8329|18.0219|18.6666|17.6447|16.2933|20.1994|19.5739|18.3848|18.1938|17.2913|17.764|12.3202|13.9199|14.3306|14.6888|11.8379|10.8685|9.0253|9.2402|9.1208|12.1722|14.2256|14.0919|13.3899|14.5646|15.4767|13.8674|14.0011|13.2275|11.8809|11.4607|11.2362|8.9154|8.7674|8.8008|7.8792|7.7837|7.5258|7.0531|6.8955|6.9528|6.2031|5.6348|5.6635|6.8764|6.3989|5.1621|5.9595|5.6348|6.8286|8.3424|8.8104|9.0205|6.9862|7.6739|9.4933|9.4551|10.5056|11.4893|12.2247|12.8216|14.3163|13.6573|13.3708|13.1798|11.986|10.9354|12.0576|11.8284|11.19|12.7|11.1|11.21|13.93|15.33|13.68|15.5|15.47|14.47|16.2|16.75|15.78|11.98|11.95|13.2|14.34|9.87|9.78|13.69|14.2|12.7|16.26|18.73|24.16|22.8|24.73|31.5|30.62|32.84|29.6|28.82|31.03|33.5|42.5|43.74|47.63|48.51|52.5|52.5|47.26|43.14|85.6|82.32|80.48|75.75|75|69.65|68.5|67.79|69|66.38|71.5|70.06|63.3|57.22|58.46|56.83|54.5|57.89|58.95|57.5|53|51.2|49.8|52.47|55.12|58|50.3|43.7|44.09|42.05|40|39.35|39.3|37.65|39.07|35.49|36|36|37.88|38.2|38|38.9|39.27|36|35.33|32.75|34.3|33|31.99|32.3|33.3|34.05|33.3|31.2|35.1|33.55|36.9|39.5|41.5|39.4|36.95|36.4|34|32.85|31.5|32.5|38.15|40.4|35.7|35|34.45|33.4|31.15|34.3|30.6|30.8
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|12.04|11.78|11.8|10.88|10.84|10.4|10.13|10.22|11.1|11.4|11.49|10.38|9.88|10.48|10.02|10.04|10.12|9.2|9.54|8.27|9.96|10.82|11.16|11.04|9.98|9.81|9.14|9.63|10.14|10.3|10.64|10.6|10.24|9.64|9|9.6|9.71|11.66|11.29|11.34|11.11|11.31|11.04|10.5|9.75|10.14|10.84|11.66|11.85|11.77|11.67|11.85|12.87|12.19|10.93|10.24|9.72|8.8|8.77|8|9.07|8.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|294.5|338|380.5|336|319|300|283|265.5222|254|233.5|215|237.5|223|242.01|225.051|208|186.9633|187.8|190|159.6|172.6525|182.1|197.184|183.8|174|169.8|165|179.8|155|161.972|170|159.42|155.42|144|144|137|153|167.99|167|165.8|163|144.36|140.758|125.2|131|141.4|142.2|138.75|142|139.75|133.95|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|716|739|829|854|775.86|780|679.16|586|574|545|580|480|441.9|491.5|428|324.5|302.5|288.2|219.5|154.6|258.5|252.5|293.1|299.9|221|215.815|222|270.075|285|284|295|267.5|264|241|225|290|271|308|311|338|417|432|454.75|356|404|443|440|427|435|390|407.25|433.55|405|431.1|386.5|380.68|348.245|379.48|382.5|372.5|318|358|302.5|272|257|284.6|265|280.8|260|287.5|294.45|264.4|269.5001|283.8864|279|276|230.5|205|192.688|173.538|160.25|170.25|174|135.25|143.75|141|159|133|141|111.5|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|220|208|240|220.5|218|214.5|185.2|194.4|150|138.4|128.4|132|88.7|77.9|83.7|87.8|93.9|101.6|95.7|89.7|135.8|145|146.8|140.2|113.8|157.2|152.2|175|184|204|283.5|256.2|285|244.5|224|268|259|327.5|310.5|330|305|291.5|303|285|310.5|350.5|363|309.7|306.6|281.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.762|3.342|3.332|3.144|3.1|3.052|2.664|2.562|2.207|1.904|1.822|1.562|1.331|1.311|1.498|1.493|1.666|1.451|1.749|1.485|2.254|2.622|2.5|2.52|2.45|2.27|2.4|2.21|2.89|2.79|2.81|3.43|3.61|3.51|3.41|3.37|3.79|3.87|4.17|4.31|3.86|4.04|4.25|4.12|3.75|4.06|4.26|3.87|4.85|4.75|5.11|4.71|4.12|3.72|3.59|3.6|2.51|2.6|2.7|2.41|2.18|2.18|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.95|32.1|35.6|35.05|32.75|34.4|33.75|34.4|33.4|34.2|32.65|33.8|27|29.85|30.05|30.25|34.35|34.05|36.4|36.5|45.6|49|43.2|40.5|41.3|39.8|39.5|38.5|37.25|36.25|35.3|37.95|36.55|37.1|34.2|35.75|34.85|35.6|35.3|33.35|35.7|35|35.55|34.15|34.25|35.6|34.65|34|32.61|33.495|32.21|33.345|31.75|30.848|30.896|30.792|30.6|30.048|28.296|28.648|28.8|29.504|30.72|31.84|28.888|31.36|33.28|33.36|30.992|30.016|31.92|30.4|31.984|28.2|30.08|32.8|28.704|30.776|34|33.44|34.72|31.44|29.2|30.24|31.2|33.2|34|35|37.2|37.016|34.56|35.592|35.92|35.384|36.8|37.2|44.4|41.576|40.8|43.272|39.36|43.2|45.6|40.8|44.24|51.36|49.6|49.448|53.48|51.208|53.192|56.064|52.936|50|64|70.656|70.6|75.168|75.112|78.92|84.44|90.16|100|104|112.64|118.4|119.08|117.6|118.96|118.12|119.84|113.04|119.84|116.2|114.64|112|107.2|118.8|123.52|124.6|118.8|114|113.6|113.4|104|103.8|106.8|94.32|88.72|93.92|92|96|93.96|103.2|89.68|82|108|128|133.6|138.32|136|144|153.6|144.32|145.92|143.2|143.28|147.28|155.68|156.72|157.2|159.28|163.6|168.4|174|21.93|21.6|23.4|22.7|21.9|21.96|20.68|20.3|20.99|20.75|19.5|21.24|23.3|22.45|21.3|20.48|19.85|20.22|19.95|19.14|18.98|18.99|18.55|18.05|18.4|17.38|18.25|17.2|16.78|16.25|16.08|16.45|16.2|16.65|16.19|16|15.98|16.25|15.75|15.4|15.5|14.17|14|14.09|14.59|14.56|14.56|13.817|12.678|13.955|13.729|14.024|14.71|15.2|13.729|14.367|15.298|15.298|15.642|15.465|15.651|15.926|15.887|15.642|15.691|15.2|14.759|15.053|15.74|16.034|16.181|15.446|15.151|15.875|15.778|14.807|14.079
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|144.7|142.4|176.2|185.3|188|196.4|197.1|183.4|176.6|167.4|189.4|175.4|142.6|126.2|131.8|93.1|94.4|69.6|59.8|40|55.4|46.45|53|55.5|64.5|67.5|60|54.3|51.1|54.6|81.3|66|62.1|53.4|45.25|59.5|72.5|76|83.1|79.5|72.8|75.1|79|75.3|79.5|86.9|73.7|68|65.25|74.5|74.75|78.25|83|78.25|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2340|2435|2400|2215|2145|2365|2725|2130|2075|2250|2240|2375|1550|1535|1675|1610|1705|1925|1930|1900|1925|1925|2410|2455|2390|2535|1810|1975|1820|3055|2705|2430|2640|2825|2450|2925|3080|3380|2290|2140|2120|1875|1835|1762.5|1850|1877.5|1465|1455|1572.5|1325|1285|1282.5|1275|1305|1195|1227.5|1205|1300|1337.5|1025|1232.5|1272.5|1027.5|942.5|782.5|795|795|750|752.5|745|797.5|807.5|707.5|678.5|670|647.5|657.5|665|617.5|537.5|520|500|476|487.5|497.5|515|520|527.5|542.5|547.5|540|527.5|592.5|580|525|462.5|467|422.5|405|362.5|342.5|392.5|422.5|442.5|430|399|397.25|458.19|422.5|414|330.6|276.5|255|288.188|372.354|406|395|354|505|592.5|562|602|509|565|577.772|549.5|565|533.75|570|575.42|590|600|592.5|550|388.5|395|402.5|405|419|393.5|372.5|373.5|335|332|341.5|326.5|231.5|234|234|234|227|222|220|221.5|216|212|211.5|211|206|203.5|207.5|195|187|161.5|160|147.5|150.5|150.5|154.5|161.5|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|98.5|95.15|97.4|91.797|87.268|87|90.7|85.1|86.1|81.8|77.6|73.6|61.3|65.3|72.7|66.4|68.5|68.5|67|82.2|96|102.2|96.199|92.5|92.8|88.9|86.396|92.3|98|95.7|93.9699|89.7999|87.4|89.2|85.5|84.605|87.48|88|92|90.6431|93.0279|90.1|90.5|84.9|86.8|87.7|83.8|84.25|85.23|85.0199|84.833|85.067|83.99|85.5|83.5751|83.25|81.325|79.75|75.5|75.5|70.95|71.8125|69.4|68.95|66.75|73|72.3|70.5|67.41|71|70.5|71.9|70.875|69.75|72|73.64|70.1025|71.3125|73.38|70.5|70.5|68.75|64.75|64.25|64|63.5|62.25|61|61|61.75|60|57.75|58|58.5|55.85|54.5|54|51.3|50.415|49.19|45.75|46.5|43.77|39.34|39.5|36.31|35.9375|37|38|36.5|39.39|39.42|40|37.25|40.78|41|42.5|42.25|37.75|40.25|41.75|40.75|47|51.4|51.25|53.5|52|52.75|50.75|51.5|52.25|46.85|47|46.25|45.601|48|47.6|47.265|50|47.25|52.25|50.5|53.1|50.54|50.626|43|42.25|38|29.6|31.95|28.25|18.5|16.5|13.5|21.25|23.75|33.25|45.5|44.25|42.75|46|65.5|71.5|68.25|83|77.5|70.25|71.3|81.5|101.5|107|106|106.33|111.55|115.5|120.5|116.99|120|117.5|117.25|123|121.63|120.69|119.5|114.9|112.88|118.25|120.29|113.3|108.15|108.42|105|102|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|20.68|20.76|20.6|19.46|20.2|20.52|18.73|18.49|19|17.28|16.86|15.68|11.64|13.8|12.94|12.82|13.34|13.14|11.8|12.78|16.86|19.3|20.65|20.75|18.96|20.1|19.8|19.5|20.1|20.15|21.6|20.5|20.86|20.9|20.46|19.77|21.4|25.36|24.3|23|22.3|23.04|24.96|24.14|21.82|22.34|21.75|21.6|22.06|22.37|21.07|21.52|20.94|21.79|22.33|20.38|19.2|17.95|17.31|16.59|16.74|17.63|17.27|18.69|17.38|17.99|18|17.6|18.05|17.75|19.08|19.5|18.44|16.83|16.96|16.67|15.73|16.8|17.95|15.94|15.8|15.5|14.79|13.21|12.6|12.31|11.95|12.48|13.64|13.4|14.11|14.36|13.57|11.81|12.1|11.86|11.47|9.92|9.755|9.895|9.215|9.44|9.175|8.555|8.725|8.205|7.96|7.425|7.29|7.525|7.565|7.3|7.23|7.825|8.275|8.435|8.29|7.94|6.495|6.94|7.695|7.7|8.35|8.9|8.945|8.8|8.85|8.645|8.39|8.8|8.6|7.985|7.865|7.9|7.42|6.69|6.08|6.69|6.97|6.83|6.05|6.35|5.9|5.94|5.95|6.2|6.03|5.8|5.5|5.63|5.68|4.99|4.9|5.4|5.46|4.8|4.28|5.05|5.73|5.65|6.45|6.8|6.8|7.18|6.66|6.88|6.88|7.7|7.97|7.64|7.58|8.05|8.4|7.99|8.32|8.2|7.46|7.29|7.12|6.93|6.58|6.63|6.36|6.18|6|5.87|6.22|6.12|6.18|6.53|6.29|6.43|6.68|6.92|7.38|6.87|6.55|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|101.4|103.6|110|104.8|98.2|98.8|98.3|94.9|84.6|86|90|75|73.374|74|73|73.5|75.93|76|77.1|64.6|76|86.9|83.03|78.5|74|72.138|67.71|71.8|70.1|75.727|78.982|70.368|66.657|62.6|66.74|67.96|68.8|68|94.6606|93.2|96.4|84.57|81|69|67|69.6|68|58.25|60|55.5|52.75|52.1375|50.375|53.5|47.6875|48.65|45.5|50|47.75|44.75|46.75|47|48.5|45.75|45|46.801|45.25|53.533|48|49.75|43|49.5|53.5|57.75|57.5|57.125|40.5|41|43|36.875|37.375|33.75|36.5|32.25|32.375|33|34|34|33.5|33.5|33.5|34.375|33.625|32.5|40.5|34.875|35.625|36.5|35.375|31.25|36|36.375|36.125|36.25|33|32.125|31.75|31.375|31.625|27.625|26.625|27|23.5|28.75|30.5|28.25|30.75|29.25|30.875|30|30.25|30.5|28.875|27.25|27.75|29.75|34.5|34.25|32.125|29.75|31|33.75|36.75|37.25|37.5|33.25|31.25|33.75|34|33|29.75|26.25|26.5|22.75|17.75|18|17.25|15.5|13.75|13.25|10|7.25|4.875|4.75|2.5|4.625|4.625|4.625|5.875|6|6.75|7.75|9|8.75|10.5|7.5|6.25|6|8.375|8.625|7.5|7.5|8.25|8.75|9.75|11|11.5|12.5|13.5|13.5|14|15.25|14|14.75|16.5|18.5|18.75|18.75|17|15.75|15.25|17|18.25|18.5|18.75|18.75|19.5|14.25|13.25|13|15.5|15.75|16.75|16.75|15.75|15|16|16|16.5|18|19.5|20|22.5|23|20.5|23.5|18.667|18.2|18.2|18.2|18.2|14.933|14.933|16.8|14.933|14|14.933|13.067|13.533|12.133|12.6|11.2|11.2|17.733|19.591|18.667|34.533|37.333|40.133|50.867|39.2|||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|474|490|482|470|395|415|402.5|357.5|342.5|355|397.5|367.5|317.5|322.5|360|367.5|348.5|375|387.5|350|435|504|551|452.5|418.5|405.5|417.5|426|400|387.5|366|346.5|287|265|322.5|395|444.5|481.5|513|505|516|527|567|543|507|523|587|557|538|523.5|491.5|477|454.5|432|428|355|362.5|368.5|381.5|382.5|350|346.5|333|331|285|349.5|326|305|306.5|302|301.5|307.5|276.5|245.5|242.5|249|269|274|243|240|283|273|266.5|240|233|227|217|180|181.75|175.5|184.5|188.5|178|177|154.5|149.5|154.5|141|133|128|122.5|135|125.5|119.5|114.5|111|110|100.5|103|94|96|84|86.5|82.5|91.5|89|83.5|79|75.5|76|74.5|64|56|60.5|65.75|57.75|50.5|40|37.5|38|39.75|33|28.25|27.5|24.25|26|22.5|21.75|31.25|20.75|31.25|23.75|30|27.5|44|62.5|94|75|94|81.5|131.5|69|156.5|162.5|175|175|200|369|575|562.5|662.5|662.5|750|787.5|825|775|837.5|887.5|962.5|1012.5|1025|1075|937.5|887.5|887.5|937.5|937.5|800|750|762.5|762.5|737.5|700|662.5|650|762.5|725|725|675|562.5|512.5|531.25|543.75|550|456.25|443.75|431.25|475|525|450|537.5|537.5|525|575|600|||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|390.6|391.4|470|450|368.6|355|358|324|289|296|307|294|282|360|314.6|291.2|278|296.8|276|240.2|290.5|329.5|320|310|275.5|385|348|392|315|293|317.5|281.6|290.2|243.6|192.1|225.4|259.4|270|247|239|179.1|164.9|162|136|153|155.4|143.6|151.5|147.75|174|164.5|130.75|156.5|166|144.25|122|124|98.5|86|81|82|93|76|81.5|59.5|59|57.75|51|52.5|64|67.5|62.75|52.25|44.9|44.6|48.3|43.4|50.5|52|53.75|53.75|42|39.3|36.9|29.1|30.9|26.3|25.9|22.8|22.7|21|18.5|19.5|19|15.6|15.2|14.6|12.75|13.6|14.5|12.45|12.9|13.5|14.8|15.3|16.1|15.1|15.7|15.2|15.4|15.2|15.6|16.3|16.5|18|16|16|13.6|13.2|12.4|11.85|10.2|11.25|11|12|12.75|13.2|11.3|11.65|13.3|10.25|10.5|10.5|11.6|12|13|13.1|14.8|13.25|17.6|15.3|14.3|10.1|8.45|8.9|9.45|8.4|7.9|8.7|8.7|8.5|6|6.45|5.5|5.15|4.69|5.6|5.85|7.3|5.6|5.2|5.4|5.3|4.97|5.45|4.55|6.85|7.8|8.35|8.3|8.5|8.55|9.9|12|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.512|2.71|2.812|2.38|2.35|2.41|2.302|2.176|2.244|1.65|1.722|1.826|1.074|1.098|1.305|1.322|1.62|1.55|1.499|1.245|2.472|2.482|2.69|2.488|2.296|2.32|2.67|3.02|3.93|3.752|4.338|3.866|3.6|3.149|2.51|2.81|3.07|3.317|3.53|3.525|3.578|4.01|3.96|3.731|3.63|3.96|3.9|4.57|4.875|4.85|5.058|5.061|4.79|4.732|5.191|5.077|4.95|4.394|4.398|4.081|4.251|4.15|4.03|3.545|3.29|4.245|4.226|4.114|4.184|4.995|5.098|4.921|4.988|4.208|4.898|4.219|3.851|3.605|3.751|4.12|4.216|2.68|2.589|2.25|1.923|2.33|1.805|2.02|3.6|3.855|3.941|4.361|4.158|3.801|3.8|3.528|3.943|3.951|3.147|4.35|3.621|3.819|3.348|3.165|3.105|3.077|3.3|2.966|2.87|2.45|2.29|2.13|2.22|2.05|2.709|3.544|3.513|3.318|3.291|2.573|2.95|2.922|3.52|4.08|4.37|4.747|5.406|5.469|4.683|4.773|4.61|4.104|4.882|4.778|3.965|3.74|3.784|3.901|4.498|4.565|4.633|5.631|5.789|5.782|6.327|6.406|5.9|4.864|4.621|5.276|5.972|5.299|4.568|5.219|5.069|4.413|5.575|7.244|9.506|7.829|8.897|11.934|12.297|11.712|11.277|10.043|12.732|13.128|14.377|14.757|15.896|16.607|16.56|17.556|15.445|13.998|12.329|12.645|11.633|10.921|12.898|11.143|12.329|12.645|12.511|13.8|13.523|13.42|12.574|11.68|11.309|11.261|10.803|12.432|9.814|9.284|8.731|8.122|6.853|7.272|6.546|6.297|5.836|5.083|4.452|4.721|3.938|4.002|3.794|3.859|4.098|4.153|4.152|4.096|3.402|3.454|3.448|3.238|3.037|3.154|2.567|2.372|2.515|2.214|1.866|2.11|2.191|2.365|2.469|2.459|2.942|3.298|3.614|3.606|3.725|3.685|3.557|3.242|3.35|2.926|2.989|2.902|3.029|3.155|3.108|3.353|3.195|3.195|3.195|2.926|2.958|2.906
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|149|128.2|137.2|139.8|108.6|105|93.5|70.8|70.2|58.2|54.7|50.5|40.7|47.2|47.35|36.8|30.7|32.46|27.65|26.59|43.05|57.5|59.28||57.9|54.88|58.54|62.8|65.8|62.8|67.6|60.82|63.4|59.66|49.17|47.73|55.5|64.44|67.97|53.04|51.4|52.8|0|0|0|0|0|0|56|58.5|55.5|55.67|57|60|62.74|61.75|67.31|55.81|55.58|51.5|48.44|50.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.85|32.05|35|34.25|33.65|34.55|32.85|32.35|31.35|30.95|32.05|32|31.5|32.75|30.7|30.15|29|30|28.95|26.9|34.6|36.4|36.5|35.25|36.7|37.8|37.5|37.35|36|35|34.7|34.5|33.8|33.1|31.8|32.8|33.5|34.7|34.1|34|32.6|32.8|32.0692|31.5773|31.0855|30.5936|29.5115|29.7476|29.8558|30.1116|29.846|29.364|28.9508|29.5017|27.9376|27.6425|27.8097|26.9637|28.036|28.7246|27.3474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.88|4.8|4.77|4.135|4.08|4.2|3.98|4.04|3.745|3.79|3.925|4.08|3.5|3.4|3.035|2.93|2.875|3.1|2.6|2.4|2.935|3.25|3.075|3.235|2.895|2.8|2.555|2.665|2.495|2.365|2.795|2.45|2.36|2.575|2.335|2.405|2.325|3.125|3.345|3.745|3.77|3.855|3.71|3.635|3.5|3.92|3.895|4.04|4.4|4.28|4.18|3.82|4.2|4.1|3.45|3.39|3.3|3.26|3.5|3.2|3.21|3.32|3.35|2.89|2.67|2.92|2.56|2.64|2.54|2.52|2.56|2.94|2.71|2.49|2.45|2.82|3.2|2.94|2.76|2.69|2.78|2.28|2.29|1.95|1.95|2.49|2.58|2.69|2.58|2.68|2.44|2.4|2.18|2.12|1.9|1.94|1.9|1.79|1.71|1.7|2.07|1.83|1.61|1.7|1.67|1.8|1.56|1.51|1.64|1.71|1.71|1.6|1.46|1.4|1.7|2.03|2.04|2.07|2.03|2.09|2.15|1.99|2.14|2.24|2.46|2.41|2.55|2.36|2.27|2.18|2.03|2|2.18|2.25|2.18|2.17|2.1|2.07|2.33|2.5|2.4|2.84|2.75|2.7|2.46|2.91|2.6|2.6|2.47|2.52|2.3|2.05|2.15|2.05|1.9|2.05|2.4|2.11|2.3|2.16|2.43|2.61|2.44|2.32|2.2|2.16|2.16|2.13|2.43|2.2|2.2|2.24|2.31|2.11|1.96|1.77|1.79|1.96|2.04|1.99|1.99|1.93|2.01|2.16|2.36|2.45|2.53|2.74|2.81|2.15|1.84|1.7|1.7|1.64|1.5|1.65|1.67|1.65|1.7|1.66|1.52|1.5|1.65|1.65|1.51|1.47|1.32|1.45|1.34|1.2|1.29|1.28|1.48|1.55|1.21|1.29|1.23|0.85|0.89|0.79|0.64|0.64|0.66|0.6|0.63|0.65|0.7|0.83|0.57|0.44|0.6|0.49|0.72|0.76|1.02|1.14|1.07|1.18|1.088|1.196|1.232|0.584|0.656|0.782|0.863|1.178|1.034|0.827|1.502|3.147|4.828|5.664
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|124|120.2|116|108.5|114|114.8|112|112.4|95.4|91.2|94.6|88.5|68|72.6|66.85|66.2|67.6|67|61.2|55.8|91.8|96.4|105.4|107|107.4|102.6|86.35|91.6|95.2|88.5|102.95|96.3|96.5|91.45|81|94.05|103.3|116.3|113|115.4|105.8|103.3|100.15|99.95|101.35|104.2|102.5|0|104.4|103.94|88.41|91|89.12|92.01|87.68|89.86|84.11|80.4|73.31|64.41|66.84|69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|272|307.4|369.2|352.6|425|380|383.4|374.4|310|279|264.055|267.013|238|199|167.6|149.4|155.6|182|108|71.5|150|167.6|173|160.6|155|169|183.944|188.1|218.6|230.02|236.4|235.8|234.6|235.4|261.2|295.4|311.2|317.4|335.8|325.6|345.8|336.6|380.6|325.2|355.8|341|357.4|342.1|329.2|350.5|329.3|334|343|364.9|372.4|356.1|340.584|366.6|348.919|330.421|332.66|334.218|332.758|345.608|315.818|414.828|414.341|382.603|388.639|369.266|327.306|362.84|420.961|453.575|512.571|524.254|513.545|472.267|440.432|449.875|428.944|437.219|453.477|460.195|487.746|460.584|467.01|464.576|465.16|480.931|448.804|449.778|451.822|447.831|433.422|467.302|412.102|382.895|353.202|361.185|310.366|318.739|337.041|312.8|307.153|332.563|325.456|332.466|333.828|254.095|227.907|199.187|224.013|235.501|266.637|302.772|307.251|311.729|285.93|323.12|315.331|282.133|299.755|316.207|363.132|390.002|386.205|338.988|377.346|396.622|447.831|401.587|417.846|434.493|487.2|485.7|488.5|487.1|512|470.5|460.9|376.6|400|415.9|392|351.3|341|348|315.75|327.34|326.25|294.75|257.75|248.25|245.25|240|224.75|260|286.75|277.25|269.25|278.75|278.5|279|279.54|292|307|308|355.5|350|404.44|384.75|385|392.5|377|381.25|370|365|369|357|337.75|337.96|328|293|302.5|290|311.29|339.75|331.75|333.75|351|319.7|277.25|290.96|320|309.39|294.42|286.14|274.5|300.95|312.45|315|307.5|299|290|291|284.5|269.5|270|263||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1865|1981|1844|2791.1001|2718|3092|3486|3324|2955|3150|3090|4515|3935|4430|3955|3327.5879|3360|3270|2650|2245|2660|2572.2|2152.5|2010|1798|1654|1810.5|1370|1365.5|1320|1450|1260|1250|1250|1280|1315|1233.25|1289.8|1380|1451.65|1460|1415|1325|1270|1180|1255|1180|1180|975|940.5|962.905|1000|1016|1090.75|1029.4|945|972.5|1030|1041|1050|990|1015|845.26|839.74|848.75|891|749.68|785|757.5|795|970|1030|1130|915|845|809|815|832|776|789.375|745|800|764.5|727|664.5|615.9|632|660|625.45|640.5|628.2|618.52|630|652.568|584.5|576.6|550|555|481.32|448.5|448.7|458.9|428|395.15|402.5|446|367|353.56|319.3|313|300.75|303|306.3|295|283.375|293|310|323.6|310|304|299|280|280.8|283.1|313.64|325|249|246|236|217.5|200.5|196|161.5|162.5|117.5|112.5|101.5|110.5|90.5|84.5|91|98.5|99.5|95.5|82.5|79|81.5|71|79|77.5|57.5|34.5|39.5|39|28.5|32.5|43.5|69.5|85|86.5|98.5|100.5|90|92.5|105.5|128|161|164.5|175|153.5|146.5|169|178.5|187.5|176.5|175|181.5|176.5|154|155|168|179.5|181.5|192|184.5|178.5|202.5|212.5|185|175.5|173.5|173.5|178.5|214|211.5|199.5|192.5|205.5|206.5|219|228.5|218.5|202.5|204.5|212.5|233.5|230.5|229.5|229|205.5|223.5|222.5|232.5|232.5|227.5|220.5|205.5|194|202.5|187.5|182.75|170.5|159|165.25|165|160|179.7|153.5|133|144.85|171.5|163.84|164.35|192|126.6|132|102.1|104.85|112|147|130.5|93.48|133|149|153|145|152.25|142|190|212|209|224
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|85.25|101.5|94.95|85.5|72.5|83|86.75|82|89.875|88.5|90|64|69.125|65.25|61.375|67.625|56.625|59.125|59.75|49.8|35.4|40.9|34|34.05|33.2|34.95|29.8|31.25|30.75|29.25|22.85|26.35|21.55|21.7|18.85|20.3|21.1|23.6|23.65|24.45|20.25|18.75|13.5|14.25|11.45|11.125|9.5|9.475|9.65|7.425|6|5.275|5.2|5.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|241|224.5|239.5|232.5|223|221|239|214|206|197.8|188.0115|181.2881|130.4|139.6099|148|137|144.2865|172.6|178|147.4|265.5|236|241|233|238.5|221.5|217|205|212|210.5|228.375|221|213|235|199.4|200.85|214.4546|195.26|190.2|195.54|211|212.5|204|183.2|205.5|217|220|212.25|230.5251|218.65|207.5|195|195|185.25|172.5|148|142|133|118.5499|117.6549|121|124.625|112.5|111.968|107.5|114.25|108.5|103.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.5|88.1|96.6121|96.9|86.4|88.5|88|80.4|73.5|73.4212|75|73.9|52|62|69.9|67.7|55.8601|62.9|60.5|62.4|91.2|99.4|97.55|97|95|93.5|95|90|91.2|91.8|93.647|91|97.7|96.7|93.2|95.206|94.216|96.233|98.2|95.4|89.8|86.5|85.8|82|84.9|87.9|93.7|88|97|101.75|112.7|110|111.6861|113.6805|108.9438|109.6917|110.6889|107.6973|105.4536|109.6917|111.4368|116.4228|113.6805|112.9326|105.7029|114.1791|110.9382|109.6917|108.6945|111.2764|113.0151|111.2764|109.2645|108.2958|107.5506|106.3087|107.3022|107.3022|104.4458|102.4587|103.8249|105.3152|101.7136|100.8442|101.341|100.0991|100.3475|100.3475|100.3475|101.8378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|231.2|244.8|233|242.5|264|268.8|267.5|260|252|171.45|192.7|177.45|124.1|139.35|149.25|145.75|144.29|153.4|156.6|127.03|298.12|373.6|449.7|412.7|377.33|380.3|374.55|454.94|517.65|425.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2485|2430|2840|2665|2255|2500|3230|2705|2470|3155|3180|2461.5|2650|2725.3579|2205|1978|1880|2090|1580|1220|1150|1429.1|1273.6|1220|1100|1020|1048|958.3901|1050|1106|976|980|910|856.52|838|875|968|1370|1130|1120|1395|1775|1315|1270|1215|1380|1325|1340|1015.93|1050|1085|660|475|413.5|336|291.5|281.5|280|297.5|200|199|200.5|169.5|180|180|202.5|207.5|213|231|231|244|245.5|239|217.5|200|201.5|207.5|220|223.5|233.5|226.5|241|235|255|267.5|265.5|274.5|276|260|285|261.5|306.5|199.5|154.5|150.5|103|124|123.5|143|153.5|130.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|141|130.4|124.2|122.8|119.8|116|116|111|101.6|99.6|97.7|94.2|85.1|87.2|88.9|87.9|88|91.6|83.8|74.1|94|97.5|92.2|90|90|82.6|82.8|83.2|84.9|83.6|85.7|82.4|87.8|84.6|84.2|84.2|87.3449|89.9433|89.9433|87.3449|86.7453|88.3443|85.9458|84.3468|96.739|94.5404|91.942|88.4442|88.9439|84.9464|85.4461|83.9471|78.7004|78.4505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.612|1.452|1.524|1.514|1.524|1.602|1.64|1.632|1.502|1.454|1.496|1.396|1.36|1.404|1.406|1.461|1.414|1.362|1.258|1.22|1.4|1.631|1.57|1.76|1.73|1.72|1.71|1.71|1.68|1.6|1.58|1.61|1.56|1.51|1.39|1.41|1.42|1.49|1.5|1.38|1.36|1.36|0|0|0|0|0|0|1.46|1.47|1.36|1.35|1.36|1.33|1.3|1.24|1.21|1.17|1.18|1.17|1.17|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|98.9|87.7|96|91.1|82.7|88.4|94.7|91.3|78.2|63.5|59.6|50.4|43.9|49.12|43.65|44.75|41|36.87|33.3||33.53|41.87|54.3|48|48.2|44.74|45.13|47.65|56.9|60|58.5|53|52.2|47.95|47.55|48.75|39.88|53.5|58.3|60.51|69.11|70.51|73|85.4|89.4|93.2|92.86|86.5|90|79|77.75|77.75|70.01|73.5|72.75|63.25|67.5|73.5|72|71|70.5|76.5|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|485.11|486|491.5|475|367.45|377|360|348.5|309|368|333|283|248|229|190|178.54|190|195|189|158|169.6|192.375|188.8499|154.55|153.25|159.5|160.0401|162.5|158.15|140.29|146|135|130|129|120.2499|130|161.3161|174.5|169.5|170.5|182|144|125.5|98.2|104|104|114|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|25.4|23.55|25.1|24.94|23|23|23.8|21.4|21.76|22.2|22.55|22.65|21.35|22.7|21.6|21.5|22.67|21.8|22.4|23.8|25.35|26.75|25.8|26.7|27.2|26.31|26.44|25.95|25.65|24.3|25.2|24.29|22.01|21.2|20.54|20.56|23.12|22.54|22.82|22.45|21.82|21.25|0|0|0|0|0|0|22.38|22.3|22.57|22.72|22.32|22.98|23.86|24|23.9|23.31|23.78|23.11|24.14|24.5|24.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|235|239.5|285|246.5|230|222|195|160|164.5|181|160.1575|138.9|148.0302|141.5|141.5|115|105|104|99.2|86|90.98|113.5|96|91.5|91.5|92.5|86|100|105.5|99.5|100|94.5|93.5|81.5|77.5|82.5|84|98|99|94.5|75|73|88.5|84.5|89|95.1|104.5|94.5|89.5|70.5|69|70.5|67.5|76|67|68|65|58.75|57.618|56.3762|51.6575|50.6641|50.6641|46.4421|40.2333|45.697|46.1938|43.9586|43.4619|49.9191|52.6509|43.2135|40.73|35.6387|33.7761|34.5211|34.0244|31.7892|29.8024|31.4167|33.7761|34.7695|29.8024|28.809|28.6848|33.2794|31.7892|33.7761|32.9068|31.5409|34.0244|34.5211|32.5343|28.4365|26.3255|23.4694|21.2342|18.0056|17.3847|15.2737|14.777|14.777|15.6463|14.777|15.8946|14.1561|15.0254|13.6594|13.0386|12.9144|11.1759|12.1693|11.1759|10.6792|10.8034|9.6858|11.4243|9.9341|8.0715|7.2023|7.699|7.699|7.8231|8.1957|7.0781|7.699|8.0715|8.6924|7.8231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|328.5|304|321.5|282|252|249|225.5|226|230|222|242|234.5|201|224.5|240|216|236|228|178.8|148.54|168|211|201.1|187.05|184.9|201.09|194.5|185|179|151.5|140.05|142.38|120.95|118.99|95.65|96.6|99.52|||109|108.2|112.9|0|90.9|90.5|95|95||82|82.5|81|81|77.06|75.56|73.5|75.74|84.08|85.99|69.31|61.66|53.1|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.48|2.51|2.78|2.87|2.77|2.53|2.59|2.71|2.6|2.34|2.45|2.4|1.99|2.06|2.03|2.25|2.08|2.06|2.01|2.31|3.35|3.55|3.754|3.708|3.524|3.568|3.328|4.232|4.066|3.801|4.664|4.86|4.886|4.794|4.312|4.66|4.74|5.35|5.145|5.69|5.555|5.925|6.42|6.272|6.265|6.855|6.51|6.89|6.59|6.36|5.77|5.77|5.65|5.98|5.945|5.64|5.56|5.83|5.955|5.77|6.6|6.24|5.97|6.095|5.385|5.42|5.07|4.85|4.64|4.17|4.09|4.27|4.0623|4.2937|4.345|4.8|4.945|4.9806|5.09|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|42.39|34.78|34.12|35.22|33.69|37.24|38.77|36.3|40.68|31.4|34.8|32.38|22.76|26.58|29.92|30.28|33.26|43.16|40.98|29.18|91.7|102.7|104.3|88.1|92.95|79.95|75.67|80.6|82.6|75.8|89.15|83.24|93.1|86.65|77.4|83.2|84.55|100.6|98.87|93.47|77.05|85.9|85.52|76.85|86.75|88.25|116.22|106.75|110.75|112.25|111.49|113.37|109.21|112.25|102.5|94.25|82|78|76.5|72.5|78.5|78|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.12|4.57|5.12|5.075|5.185|5.07|5.295|4.534|4.67|4.93|4.816|4.924|4.54|5.185|5.16|5.07|4.852|4.98|4.848|4|6.1|6.405|5.96|6.05|5.38|5.25|5.005|5.015|5.41|4.86|5.4|5.138|5.385|5.695|5.08|5.42|5.005|6.03|5.685|5.805|5.075|5.165|5.62|6.755|6.7777|6.4643|6.1703|5.8232|6.3101|6.6716|7.1537|6.9126|7.0573|7.2597|6.9898|6.1173|6.3342|7.0862|7.3272|7.3127|7.3368|6.9512|6.0546|5.91|6.2474|5.9775|5.7364|4.807|4.888|4.7241|4.9362|5.0471|4.6277|4.7299|4.9941|5.3411|6.2233|6.3486|6.0739|4.9314|5.4038|5.0134|4.1457|5.2929|5.1387|5.881|6.7391|7.4092|8.1081|7.737|7.144|7.4911|8.4118|8.9951|9.805|9.1108|9.241|9.8724|10.1617|9.8821|9.9303|11.2245|10.6882|12.1406|12.7514|12.0364|11.232|10.6882|11.2766|11.0606|10.8819|10.8744|9.9732|9.72|12.2524|12.0736|12.2896|10.502|9.2209|8.9081|8.3048|8.3122|10.4275|11.7384|12.9451|14.0102|15.1572|15.6413|15.5445|13.7718|13.891|12.662|13.0642|12.9823|12.2151|12.5429|10.8893|11.36|12.38|13.33|12.37|12.44|11.16|10.78|10.08|10.03|7.73|7.12|5.72|5.9|5.79|3.92|3.62|3.78|3.64|3.61|3.82|5.79|8.23|8.45|12.31|14.83|14.19|13.77|12.52|11.02|11.56|12.42|16.44|15.94|17.27|17.72|18.05|19.92|20.64|19.91|19.04|15.98|16.22|15.11|14.99|14.21|13.1|13.4|14.91|15.26|17.27|17.37|16.44|15.03|14|13.27|12.47|13.75|11.92|11.28|10.72|10.14|8.37|8.44|8.96|7.38|7.14|6.48|6.06|6.16|6.18|6.45|6.49|6.33|6.03|5.93|6.47|5.89|5.22|5.17|5.21|4.25|4.25|3.96|3.26|3.2|3.11|2.84|3.23|3.32|3.32|3.32|2.99|2.99|3.15|3.14|3.57|3.73|3.34|3.19|3.14|2.65|2.61|2.46|2.22|2.17|2.41|2.49|2.53|2.61|2.42|2.24|2.52|2.59|2.51|2.47
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1435|1335|1460|1187.75|1182.65|1235|1385|1190|1220|1095|1055|865|755|760|625|560|455|387.5|405|400|376|464|393|378|322|295|335|325|287|243|202|167.5|181.5|175|157|152.5|150|150|175|175|180|234|210|182.5|209|198|183.5|191.5|210|182|181.5|192.5|197|204.5|184|200|214|207.5|154|142|129.5|120|119.5|119.5|123|138|144|168|167.5|168.5|169.5|167|159|170|179.5|180|179|162.5|173|166|162.5|161|152.5|144.5|143|158.5|157|157|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|155.2|174.8|179.8|178.4|188.6|206.8|189.1|209|203.5|198.2|250|191.2|163.4|172.6|151.6|162.4|147.4|132|107.8|102.8|123.2|142|102.2|99.4|93.3|76.5|70|70.7|70.6|70.9|70.5|65.1|69|57.8|56.3|60|60.4|60|63|66.6|62|69.5|61.1|60.1|67.7|75|76.6|72.75|80.5|82.75|70.75|77.75|85|83.75|77.25|67.5|67.75|67.75|63.5|69.75|64.5|67.5|69.5|64.5|58|54.25|58|60|56|62|75.75|68.5|60.5|44.2|48|32.8|27.2|23.2|17|14|15.3|13|12.85|13.8|14.2|14.5|14.15|13.15|10.5|9.4|7.65|7.5|6.1|5.65|5.35|4.6|5.5|4.5|4.3|4.18|4.17|4.32|4.55|4.88|4.31|3.93|4.91|4.63|4.28|4.21|4.1|3.2|3.2|3.09|3.2|3|3.45|4.4|3.83|3.8|6.1696|6.9657|8.1598|9.1051|9.7022|9.6525|10.8963|9.5529|9.6027|9.3539|9.5529|10.15|11.2446|13.7821|15.9216|16.0211|13.9314|13.9314|16.6181|17.71|17.12|18.11|17.91|18.11|18.51|18.81|18.81|18.81|19.11|19.7|20.9|20.9|21.39|18.11|17.71|18.91|19.8|20.6|20.9|21.59|22.69|21.69|23.29|22.49|20.3|18.91|18.81|19.21|18.11||18.11|18.41|18.6|19.48|19.87|19.97||20.87|20.48|21.16|21.25|22.12|20|21.54|21.93|21.73|20.19|21.44|24.04|26.45|25|21.16|23.56|19.71|17.79|18.27|17.41|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|157.9|161|163.9|178.4|202.8|177.45|170|148.6|131.2|112.2|109.6|112|94.35|104.4|96.5|96.21|89.38|92.1|91.75|79.25|78.9|90|107.39|103.7|100.9|93.15|87.67|101.8|95.25|89.65|106.7|91.1|92.65|91.55|91.95|100.4|92.35|98.2|97.28|101.6|||||1338.8199|1430.02|117.1|114.15|132.9|136.7|133.7|124.6|118.29|113.7|135.3|145.2|130.6|122.5|114.96|107.9|97.25|97.5|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.97|6.62|7.86|7.32|6.99|6.45|6.83|5.18|5.28|6|5.81|5.8|5.61|6.1|6.12|6.42|6.07|5.96|4.93|4.22|6.49|7.41|7.38|7.22|6.72|5.405|5.855|6.17|6.96|5.9|6.52|5.735|5.105|5.36|5.105|5.43|5.575|6.973|6.84|7.143|6.065|7.365|6.973|6.02|6.527|6.47|6.02|6.45|6.58|7.75|7.47|7.22|7.03|7.42|7.485|7.405|6.9|7.33|8.16|6.51|6.49|6.755|6.37|5.8|5.93|6.13|6.4|8.405|8.44|8.79|8.71|8.913|8.035|8.9782|9.2333|9.225|9.02|9.04|8.945|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|178.9|153.9|160.8|137.7|142.9|154.9|145.3|131.7|114.7|93.85|91.1|90.6|87.1|93.45|93.6|73|66.65|69.4|47.96|41.12|77|79.85|93.8|90.2|82|83.45|78.47|71.35|78.6|69.6|69.4|66.35|68.4|72.2|90.4|95|107.8|124.6|153|159.8|123.7|123.8|126.6|140.6|148.2|145|150|147.75|169.5|185.5|172.5|170|167|169|175.75|175.5|173|186|174.64|163.5|158|166.5|164.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.46|2.476|2.67|2.6|3.058|2.942|2.67|2.468|2.372|2.156|2.086|1.99|1.466|1.657|1.54|1.476|1.582|1.567|1.838|1.93|2.15|2.384|2.69|2.738|2.711|2.715|2.83|2.672|2.88|2.62|2.942|2.731|2.82|2.806|2.701|2.76|2.663|2.667|2.566|2.9|2.698|2.914|3.295|3.35|3.2|3.214|3.228|3.172|3.13|2.922|3.082|3.284|3.444|3.548|3.772|3.878|3.857|3.961|4.112|2.278|2.622|2.78|2.856|2.694|3.172|4.008|3.95|3.65|3.34|3.104|3.76|4.194|4.6247|4.11|4.272|4.714|4.3134|4.41|4.61|4.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|60|70.4|82.9|69.7|71.4|74.1|84.8|82|69.65|79.45|82.8|74.7|67.9|68.5|71.8|64.5|72.9|59.8109|48.9776|35.4496|45.1905|37.7983|39.091|46.5|47.74|49.2|51.8|||58.7|71.86|71.63|72.78|84.54|72.24|72.27|79.8|70.03|70.79|78.7|73.16||62.91|60.62||64.82|63.94|59|65.7|74.4|74.65|77.55|73.45|79.4|75.78|77.5|81|75.09|91.08|89.8|87.75|94.2|85.2|79.7|67.2|107.88|109.25|125.9|123.35|135.9|151.7|147.9|141.9|143.3|151|154.5|120.4758|121.7|351.6|327.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|23.8|19.56|21.12|20.56|23.98|25.5|26|24.04|28.2|29.15|32.35|28.5|26.5|34.5|36.6|36.9|25.85|25.55|26|20.35|18.62|18.14|13|10.7|9.8|9.4415|10.26|9.8|9.9|8.35|7.9|8.29|7.9821|7.791|6.4|5.8912|6.46|6.59|6.7848|6.84|8.15|6.75|6.8325|7.37|7.23|8.44|7.81|7.95|8.12|7.68|7.6|7.295|6.896|8|7.4|7.25|6.7|7|7|7.15|8.1|7.1001|6.78|7.01|7.5|7.51|8.45|6.86|7.19|5.694|6.7|5.6049|5.9|5.75|5.71|5.99|7.34|6|6.26|5.75|5.59|5.0166|5.375|6.5619|7.7937|8.0624|14.3332|12.2728|15.9457|21.2311|24.6353|27.6811|33.7727|25.7102|26.5165|22.0374|28.7561|27.5915|37.8935|32.429|32.7873|47.1051|49.7958|76.7374|102.7933|119.1762|124.3193|116.6217|136.3766|140.4978|119.074|144.8575|156.3358|124.9562|163.0814|192.4394|243.5296|258.8566|214.4082|246.8121|241.8266|197.7188|299.5584|274.2858|249.6604|267.5419|307.2219|340.6008|371.5955|350.8188|388.4225|364.2115|334.6403|382.4947|366.4865|349.4564|405.3149|409.402|405.996|411.786|324.252|301.772|347.583|427.454|356.268|306.711|265.669|224.115|211.172|227.351|215.115|157.208|172.622|192.269|132.494|112.398|71.867|170.811|315.737|367.849|431.882|448.231|425.751|434.607|495.234|455.724|416.555|482.631|481.95|420.983|316.759|323.571|305.519|310.628|391.504|383.176|387.604|383.176|344.092|322.549|405.315|410.424|429.157|446.187|432.222|438.183|562.332|459.811|480.247|436.413|316.691|280.996|266.52|279.293|246.936|220.198|220.539|192.439|195.845|215.43|207.766|195.335|172.003|194.994|186.82|154.122|156.676|141.349|141.179|146.799|175.069|170.3|177.964|161.274|139.646|140.328|111.547|127.044|109.844|120.062|83.788|92.643|62.33|56.88|50.886|43.256|40.106|31.676|27.929|30.654|37.722|34.401|44.278|52.793|46.322|49.387||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2150|2350|2370|2320|2305|2200|2835|2590|2870|3045|3200|2890|2900|3314|3200|2750|2485|2550|2505|2200|2790|2720|2850|2480|2300|2190|2310.3501|2905|3590|3337.2|3100|2735.49|2126|2130|2130|2080|3140|4112.5|4338.75|4050|4700|4660|3850|3660|3700|4120|4230|3732|3615|3000|2701|2999.49|2883|3116.5601|2609.75|2730|2330|2239|2135|2110|2050|1989.85|2060|1899|1770|2015.25|1785|1468.25|1470|1520.5601|1559.3199|1540|1490|1405|1342.5|1489.05|1377.4|1232.2|1151|1160|1300.74|1316.1899|1239|1275|1272.1|910|933|955|960|1070.91|1070|1204|1244.5|1295|1300|1065|822.5|797.5|685|640|572.5|557.5|565|595|587.5|582.5|520|515|550|476|473.5|472.5|472|487.5|497.5|480|485|492.5|480|480|477.5|460|462.5|547.5|555|523.5|495|490|425|460|452.5|445|365|325|317.5|312.5|290|295|325|280|247.5|237.5|247.5|265|287.5|254|255|176.5|205|230|245|169.5|137.5|130|135|142.5|152.5|214|182.5|182.5|197.5|261.5|270|251.5|290|262.5|283|307.8|275|282.5|285|252.5|280|297.5|317.5|262.5|300|292.5|208|161|153.5|167.5|129|143.5|150.5|148.5|123.5|125.5|104.5|106.5|101.5|104.5|102|101.5|90|93.5|93.5|82.5|71.5|76.5|73.5|62.5|64|75|53.5|61.5|63.5|71.5|78.5|81.5|83.5|83.5|81.5|58.5|58.5|58.5|63.5|63.5|58.5|56.5|65|70|65|73|70|58|55|52|43|42.5|38|40|42.5|41|62|59|52.5|||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|121.22|120.5|135|133.5|120.5|160|192.5|240|230|77.5|41|11.9|6.75|5|6.2|5.4|3.75|4.25|5.85|3.25|5.35|6.75|5.65|6.2|7.8|8|8.8|6.05|8.3|6|3.25|3.125|3.625|3.25|3.875|4.75|5.875|7.5|11.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|590|582|525|501|468.5|422|403.5|394.5|333.5|310.0438|296|314|253.5|240.5|255|248.58|270|237|221|229.5|311|360|372.5|341|282|297|260|282.4|285|300|305.2499|274|321|280|277|292|304|381.575|353|337.5|364.69|320|327.4099|325|345|359|370|345.5|359.75|352|326.25|320|306.5|314|324.35|313|311.08|319|311|279|227.25|241.75|258.25|261.53|247.095|329.5|340|313.25|304.96|312|335|338.9|354.4|351|357|390|374.5|375.38|370|352.75|334.21|335|297.9375|302|302.9379|347.5|353.42|359.4993|394.75|358|402|411|411.87|383|362.75|326.515|360.5|354.25|342.75|345|332|354|335.75|343.6875|355.84|343.5|340|313.8125|300.15|280.25|275.45|280|267|266.66|344.25|337.75|294.5|269.75|223.016|242.4787|279.6|224.4|250.5|363|397.1|412.4|435|409.3|421|371.9|373.5|285.9|296.8|295.5|234.5|264|248|302.1|360.6|340|289.3|312.19|291.9|246|257|262.1|240.6|210|179.75|202|224|176.5|173.75|156|147.75|129.5|151|180.25|196|171.21|158|208.35|174.25|197|227.5|194|217|193|253|289|343.5|421.75|468|503|470|435|430|378.75|394|387|365.25|330.25|328.25|305.25|301.75|290.5|334.75|326.25|277|270|215|204.95|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|458|440.14|466.147|460|455.5|440|406|413.5|373.5|382.5|389.5|352|324|300|298|300|294.5|346.5|350|357.5|450|472.5|476.2|430.5|392|387|353.5|354.5|380.5|370|335|339.5|344.5|340|320|305|324.5|330|337|324.6|339|379|375|327.5|349.5|324.5|336.5|299.5|309.63|304.75|332.75|349.75|303|331.5|336|314|307.25|287.25|295|297.5|271|278|278.75|284|293|400|375|389.75|387.75|400|467|447|449.75|412.25|425|427.1875|410|420|385.5|390|400.25|384|385|347.75|348.25|350|331.25|342.5|350.75|400|362.73|374|372.25|356|325.5|331.25|300.75|294|269.75|300|253.47|265|248|233|231|230|231.43|223|198|185|184.5|196|185|166.75|189.38|190.5|187.5|185.5|189.5|172.5|197|193|234.75|239.8981|250.25|274.9|263.5|270.5|280|283|289.3|275.5|328.3|300|280.1|303.6|270.7|291.97|343.4|338.6|318.4|308.2|345|330.8|334.96|376.5|370|339|325.58|351.5|349|288.75|290|303.25|276.75|262|296|297.25|315.75|295.3|290.5|300|330.25|380|369|400|319|383|435.25|458|464.75|435.75|466.75|449.25|425|432.75|454|470|485|445|436|410|390|404.75|375.2|391|378.17|387|379.25|361.47|305|310|290|338.74|296.95|296|274.5|266.5|241|230.5|238|258.5|240|218.54|217.51|200.07|194.94|195.97|191.35|170.32|174.42|172.88|154.93|155.44|156.47|154.41|152.88|153.9|146.21|148.77|140.56|135.43|117.27|117.48|134.41|150.41|155.44|150.21|147.03|130.3|154.93|158.52|155.13|167.44|160.26|162.89|159.03|157.18|154.93|162.52|160.47|143.64|166.21|169.54|177.83|169.29|163.14|151.18|169.5|166.83|158.01|153.9
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|53.85|57.3|69.9|70.55|73.55|76.5|73.5|67|62.55|65.1|65.85|59.2|53.7|60.3|55.7|51.8|44.5|43.56|35.64|35|62.2|71.1|70.55|65.95|61.5|56.95|58.05|62.7|54.15|51.3|60.25|54.88|56.35|52.9|49.24|55|58.3|63.2|67.95|66.5|68.3|72.5|69.25|75.2|69.7|63.8|69.6|68.2|69|81.2|77.15|83|84.5|94.4|91.8|92|88|78.1|84.85|75.75|79.6|81|78|80.35|74.1|87.7|89.4|85|82|95.6|105.3|106.9|105|102.5|97.45|101|89|93.2|93|76|81.25|72|70|63|60|62.75|52.5|51.75|56.75|59.25|59.5|57|56|50.75|54.5|56.75|57.25|51.25|52.75|47.3|40.9|38.4|37|34.7|36.3|37.5|27|28.4|26.6|25|23.1|24.1|20.9|23.5|26.9|31|32.6|26.4|24.3|25.6|27.9|23|31.7|36.6|41.5|48.5|48.2|60|56.25|57.5|60|54.5|52.75|49.9|38.5|43|39.4|35.4|37.8|38.4|35.9|42.2|41.8|46.4|43|38.6|36.1|32.8|27.9|29.8|30.9|18.9|16.8|17|16.9|14.8|17.1|22.7|34.7|32.9|29.5|42|40|52.5|51.75|45.5|57.5|58.5|56|62|78|81|86.25|86.25|93.5|96.5|95.33|92|87.33|81.67|85.33|81.67|74.33|80.67|78.33|77.5|78|67|64|50.83|52.67|47.17|43.33|43.67|44.5|43|37.67|39.33|38.17|44.5|44.83|39|36.17|34|30.5|31.33|30|29.08|29.67|27.67|27.83|25.33|25.67|25.33|25|23.33|21.33|20.83|21|20|19.83|18.33|18.67|18.83|19.33|17.33|21|22.5|19|17.67|22.67|20|23.17|26||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|171|189.3|197|223|222|225|214|233|216.5|230.5|265.5|214|215|250|252|232|192.4|196.8|180|142|138.4|168.6|144|118.2|113.2|107|110.6|109.8|108|98|110.8|101.5|118.2|104.6|90.2|107.2|115|123.8|131|145|129.8|135|109|88.7|75|74.5|67.5|70|71.5|70.25|70.5|71.5|70.5|76.75|76.5|81|70.25|63.5|44.2|43.5|47|39.9|41.4|40.1|42.1|35.9|24|19.5|19.9|20.2|20|23.6|18.3|17.9|22.7|21.7|16|10.9|13.4|16.2|16|16.3|16.5|22|19|18.5|14.8|11.5|13.6|11.4|14.7|12|15|18|17.3|18.5|21|12|8|6.4|5.5|9.9|5.1|37.5|30|20|12.5|12.5|5|10|12.5|27.5|25|12.5|17.5||32.5|30|30|52.5|62.5|52.5|75|82.5|125|30|40|37.5|40|50|40|72.5|60|82.5|50|50|45|60|60|65|77.5|55|112.5|47.5|62.5|50|47.5|45|77.5|122.5|102.5|97.5|110|135|135|187.5|157.5|172.5|217.5|202.5|250|187.5|202.5|275|245|237.5|227.5|282.5|407.5|557.5|630|595|575|540|590|715|775|805|685|750|787.5|975|912.5|925|817.5|925|875|1100|1150|1300|1575|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|20.62|24.25|27.76|30.8|32.66|33.9|35|29.15|29|19.605|17.85|15.34|15.15|17.96|13.35|16.165|16.94|19.575|14.8|12.895|14.51|17.045|18.92|15.09|17.93|19.97|17.17|17.45|16.66|15.655|13.91|13.28|19.6|17.5|10.13|12.3|11.382|9.786|10.962|7.998|6.8|6.315|7.332|8|10.26|12.206|15.968|17.1|21.9|22.9|36.53|38|30.89|28.47|34.7|36.5|49.9|55.4|63|80.3|88.6|101|109|100.5|82.15|110|95.5|93.94|93.4|91|114.7|123.6|86.6|63|44.3|40.7|36.2|21.85|12.55|10.65|9.4|6.36|6.94|7.14|7.9|7.24|8.9|9.8|9.92|9.88|10.4|10.8|10|11.05|10.95|13.65|10.85|10.4|13.5|8.3|11.05|6.84|6.6|6.92|5.6|5.1|2.57|1.72|1.19|1.23|0.76|0.798|1.06|1.25|1.24|1.47|1.58|1.51|2.07|1.55|1.21|1.23|1.14|1.32|1.28|1.27|1.5|1.48|1.73|1.75|1.76|1.67|1.86|1.84|1.53|1.35|1.43|1.37|1.88|1.54|0.77|0.7|0.66|0.65|0.84|0.8|0.81|0.62|0.58|0.65|0.73|0.58|0.53|0.7|0.38|0.4|0.69|0.84|0.93|1.38|1.34|1.34|1.44|1.08|1.2|1.38|1.82|1.83|1.86|2.3|2.18|2.77|2.68|3.39|3.48|4.26|4.36|2.83|1.95|3.57|4.43|4.59|5.32|2.2|2.38|2.36|2.51|2.58|2.41|2.56|1.3|1.08|0.82|0.78|0.62|0.61|0.65|1.37|1.51|1.51|1.25|1.33|1.45|1.57|1.75|1.89|1.4|1.79|2.16|2.16|2.92|2.95|3.63|3.4|3.23|3.51|3.33|2.4|2.14|2.17|1.84|1.74|1.66|1.62|1.77|1.62|1.83|2.07|1.32|0.91|1.3|2|2.14|2.53|3.4|4.48|4.43|4.21|3.67|3.67|2.81|1.95|2|2.49|2.38|3.24|3.26|4.11|3.32|5.94|5.94|12.48
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|188|201|198.2|216|185|178.2|159|158.8|142|132.6|130.6|125.2|108.2|114.4|111|97.1|101.6|103|91|83.7|96.2|106.2|114.8|107.8|98.7|96|93.4|93|97.1|97.4|90|82|85.5|87|82.2|94|90.8|92.9|98.9|109.2|109.4|111.2|110.4|115|119|127|125|123.5|129.55|126.4|118.55|118.2|113.1|115.2|105.6|97.89|93.1|94|94.1|89.01|109.85|111|113|107.9|103.45|107.8|107.5|112.9|104.8|100.3|115.3|116.8|119.45|128.75|144|141.75|140.75|160.5|156|155.95|132.75|129.95|125.2|127.2|132.7|141.8|142.15|144.5|154.4|150.45|143.2|149.85|143.2|140.5|138.5|144|137|133.8|120.95|118.3|115.95|121.5|117.5|120|117|117.6|112|107.5|108.9|107|112|114.15|113.6|114.6|119.7|115.05|118.5|106|101.1|103|103.5|108.75|105|120.95|119|115.5|113.5|123.45|99.5|95.14|94.99|87.55|83.5|75.6|73.65|72.3|77.59|72.77|72|62.1|60.99|60.48|62|60.01|50.6|51.96|46|46|42.2|42.14|38.01|33.94|34|38.5|46.75|40.49|35.51|39.3|50.02|53|53.6|57.69|52.09|46.72|46|40.77|55.5|49.94|61.01|67.77|72.5|69.9|78|81.75|65.49|41.99|35.3|37.95|32.16|30.93|27.3|28.5|26.74|25.24|25.35|23.67|26.5|26.14|24.5|23.5|22.22|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.78|4.57|4.6|4.44|4.87|4.29|3.8|3.38|2.51|2.39|2.35|2.49|2.1|2.53|2.62|2.48|2.18|2.33|2.1|2.23|2.31|2.9|3.169|3.116|2.775|2.089|1.874|1.929|2.146|2.289|2.506|2.606|2.82|3.116|2.928|3.598|3.404|3.369|3.362|3.01|2.911|2.843|3.065|3.05|3.398|3.488|3.596|3.234|4.108|5.134|5.173|5.428|5.585|5.592|5.241|5.135|5.051|4.99|6.524|5.824|5.976|6.007|6.554|7.548|7.13|8.04|8.075|8.226|7.173|8.021|8.751|8.75|10.3201|10.05|9.0918|9.375|9.346|9.3002|10.3725|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|445.5|434.5|415.5|345.5|375|342.5|346.5|337.525|314|327|316|277|241|185.4|178.825|136.075|152.05|145.9|135.2965|112|117.8|161.4|154|132|97.4|86.2|87.646|93.08|93.48|99.7|95|90.47|85|95.45|87|90.16|76.6|83.75|88.6|78.442|74.8|78.78|75.2201|63.2|69.6|70|86|83|74|63.5699|65.975|62|59|41.8301|42.2399|40.825|44.2999|45.67|47.9501|41.5|38.1|42.45|39.5|44.87|31|27.66|34.375|38.4375|38.25|45.21|53.74|57.9754|57.3625|66.69|87|86.5|82|86.41|75.17|65.25|67.64|65.25|69|69.2446|77|85|84.05|80.5|79.125|89.3283|103.6275|106.2846|108.4989|113.1735|114.6496|112.4354|118.6722|113.1735|114.4922|94.3571|97.4276|105.7729|94.4752|101.8758|108.4005|99.1498|93.9832|144.6652|159.7222|171.2364|251.0827|234.2198|242.0928|252.9181|260.5942|254.8863|259.8069|254.8863|252.6425|267.6798|294.497|283.6717|288.3463|303.108|337.5521|347.3933|309.0127|298.1875|314.92|354.93|360.68|310.73|275.01|270.63|226.35|204.7|148.6|138.76|136.79|108.74|99.89|96.44|90.54|91.52|82.17|80.21|82.17|65.94|64.46|62.49|36.9|24.11|22.39|18.21|16.24|24.6|30.02|57.08|59.05|57.08|70.86|87.09|86.11|85.62|98.41|108.25|143.68|161.89|169.27|179.6|187.47|196.33|184.52|157.95|142.7|142.7|134.82|135.32|134.82|123.01|120.55|117.6|116.62|100.38|103.82|109.73|124.49|124.49|128.92|109.73|105.79|103.82|97.43|116.13|114.65|123.01|97.92|72.39|71.42|70.94|65.15|86.38|69.97|92.17|149.6|148.15|160.69|172.76|143.8|123.05|143.8|147.18|180|187.72|181.93|131.74|125.47|97.96|95.55|84.45|66.26|60.8|37.16|44.27|97.48|106.16|121.85|90.72|62.15|82.04|101.34|115.82|148.15|199.78|217.16|207.5|152.49|218.7|259.62|397.63|250.93|192.06|381.23|386.05|656.29|667.87|619.62|617.69|1016.29|1717.9399|1920.62|1717.9399
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|20.7|18.55|14.81|13.49|14.8|15.16|12|9.05|8.84|8.35|8.91|7.92|6.51|5.66|6.06|5.6|4.71|4.5|5.21|5.21|6.6|8.3|10.89|9.66|9.73|9.65|9.93|12.76|11.9|11.705|13.75|13.75|1.2624|1.45|1.48|1.8|1.8249|1.87|1.37|1.38|1.6|1.561|1.3|1.36|1.34|1.43|1.642|1.45||1.298||||1.266|1.5||1.37|||||||||1.41||||||1.1||1.25|1.35|1.7|1.8|1.164|||1.16|||1.12|1.15|1.3|1.1402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.96|0.9|0.92|0.85|0.81|0.79|0.78|0.78|0.69|0.67|0.66|0.68|0.51|0.58|0.6|0.59|0.65|0.71|0.7|0.59|0.73|0.83|0.914|0.917|0.907|0.872|0.82|0.846|0.864|0.873|0.995|0.932|0.945|0.919|0.802|0.848|0.883|0.893|0.913|0.984|1.016|1.065|1.122|1.097|1.163|1.27|1.152|1.021|1.034|1.018|0.941|0.972|0.966|0.92|0.944|0.934|0.852|0.789|0.889|0.784|0.719|0.693|0.748|0.681|0.689|||0.983|0.961|1.039|1.057|1.0765|1.0835|1.1152|1.1345|1.288|1.239|1.196|1.2386|1.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|50.7|48.26|54.8|50.05|51.3|55.3|62.2|70.6|65|73|83.5|84.5|80|90.5|92.1|81.1|75.2|84|68.5|67.8|74.7|63.2|58.4|50.8|49.7|52.6|48.8|46.25|44.9|45|40|36.95|38|36|34.5|33.36|31|33.18|34.49|33.5|33.9|33.95|33|32.2|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|22.95|23.25|23.95|24.35|24.9|26.5|26.35|22.7|19.88|18.68|16.94|18.24|12.44|15.24|14.38|13.26|13.4|15.5|13.98|13.38|22.25|25.56|24.55|23.9|22.8|25.8|25.38|29|32.85|33.23|32.6|31.85|33.5|33.05|34.45|37.25|39.3|36.85|37|35.45|44.85|44.05|43|44.62|41.08|43.4|40.25|39.5|38.62|39.96|36.88|38.2|38.51|40.06|37.19|35.39|34.83|33.65|33.14|32.2|32.17|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|119.5|102.55|105.6|113.1|107|140|126|82.8|79.2|85.5|94.3|93.2|88.6|82.9|75.7|67.7|64|52.6|49.45|42.9|46.25|47.6|47.85|39.3|37.6|34.3|36.25|37.95|34.55|32.55|31.4|34.5|28|27.75|25.4|26.95|27.4|25.95|25.95|26.45|27.6|26.9|27.45|31.6|33.9|34.4|29.8|29.7|30.35|27.65|27.5|26.9|26.6|26.75|32.6|29.7|28.4|26.55|24.4|24.05|21.75|21.1|21.3|20|19.3|19.8|20.25|20.75|19.8|19.5|20.5|20.05|19.7|19.15|19.7|19.7|18.5|20.9|21|19.65|19.65|18.55|17.1|16.8|17.25|17.05|18.25|17.4|18|18.3|17.35|17.2|18.5|17.8|15.2|16|15.45|13.85|13.4|13.9|12.4|13|11.8|12.6|13.1|12.35|10.8|11.35|11.1|11.7|10.9|11|11.5|12|12.9|13.4|13.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|134.4|150.4|150|157.68|176|169.6|159|153.2|162.4|138.2|146.6|137|86.4474|86.9442|102.2|97.24|118.2|116|127.75|105.2|190|204.5|199.425|179.8|173.26|173.07|164.15|169.8|151.9259|158|149.2|137.25|129.2|129.8|114|117|127.4|133.64|141.58|138.39|137.9998|131.1743|140.7998|140|140|139|144|136.5|145|147.5|135|136|128|128|129.9999|114.5|117|112.5|115|109.25|104.75|109|98.5|92|89.75|96|93.1875|91.5|92|90|87.5|87.63|84.73|87.675|89.25|86.25|85|88.5|74.2374|74.7|74.575|68.975|62.5125|60|57.989|60.05|60|61|58|55.7649|57|57.1|53|53.75|54|50.5|52.75|49.5|49.88|49.463|46.25|47.25|42.875|43.375|40.75|39.375|35.75|34|34.5|32.75|28.25|27.125|26.5|27.25|29|30.5|28|26.125|26.625|26.5|28|30.25|31|35.625|34|33.75|33.375|33|34.5|30.5|31|26.75|24.75|23.25|17.5|17|17.75|18.25|19.5|19.25|19.25|21|23|22.25|22.5|22.75|17.5|14.25|13.7|15.01|16.396|11.5|5.5|7.76|9.63|10.688|13|16.06|20.25|20.391|19.451|24.949|23.99|21.591|26.389|27.828|40.303|57.576|143.46|238.939|285.48|292.437|331.78|350.253|339.217|302.273|274.924|311.869|333.939|329.141|372.323|360.542|371.604|368.485|388.732|414.545|431.818|442.398|417.664|442.614|430.739|396.073|417.146|412.146|409.747|422.04|439.495|446.692|437.576|440.934|434.217|418.864|400.631|380|362.247|369.924|375.682|386.237|385.278|374.242|380.48|376.641|368.005|369.444|346.414|333.46|310.429|301.313|338.258|316.667|322.424|309.95|284.04|283.081|287.879|283.081|297.475|261.752|260.051|261.01|294.596|311.869|382.879|393.914|377.601|368.005|329.141|326.263|302.273|304.192|307.263|288.359|331.061|342.576|361.768|356.97|311.869|273.485|294.116|297.475|253.333|218.788
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|216|187|211.5|125|118|128.6|134|119|124|130.6|127.4|119.6|100|97.8|87.6|80.9|66.4|61.7|63.9|54.5|59.9|64|61.5|57.6|68|62.9|53.7|62.3|64|54.1|48.8|41.9|37.64|36.36|34.68|32.08|29|32.68|33.6|35.24|34.44|33.16|38.8|32.08|35|34.88|35.12|35.4|40.5|49|49.6|49|48.6|45|48.8|49.7|45.6|35.8|32.6|32.7|32|35.6|39.8|34.8|34|30.4|21.5|20.4|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|84.1|77.25|79.35|79.4|77.95|79.8|75.58|73.67|66.6|67.5|69.3|58.55|51.05|57.85|52.5|55.05|55.05|54.2|51.6|55.4|69.7|73|65.25|66.3|60.1|60.7|55.45|56.77|58.85|52.5|61.5|60.9|65.45|62.25|59.9|57|61.55|62.2|67.75|62.15|68.61|56.55|59.46|57.3||500.47|509.84|50.25|46.65|46.7|42.7|39.9|45.8|52.75|54.12|53.25|55.25|55.3|50.5|58.59|59.75|56.25|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.67|4.4|4.615|4.605|4.375|4.535|4.185|4.26|4.03|3.74|3.8|3.52|3.07|3.465|3.46|2.94|2.81|3.185|2.74|2.51|3.61|3.33|3.65|3.735|3.765|3.75|3.955|4.29|4.58|4.43|4.79|4.68|4.8|4.535|4.3|4.615|4.735|5.27|5.12|4.485|4.605|4.69|4.76|4.42|4.7|4.61|4.395|4.448|4.52|4.05|4.029|3.9|3.91|3.7|3.7|3.599|3.535|3.16|3.15|2.999|2.8|2.699|2.725|2.62|2.33|2.695|2.851|2.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.65|3.26|3.6|3.5433|3.225|3.28|3.34|3.37|3.09|2.545|2.465|2.36|1.88|2.585|2.54|2.3|1.89|1.97|1.79|1.44|2.542|2.55|2.456|2.35|2.338|2.3|2.752|2.986|3.1158|3.108|3.6181|3.5615|3.538|3.0982|2.8226|3.1764|2.7249|2.7268|2.9809|2.9536|4.454|5.0817|5.196|5.6484|6.3057|6.4009|5.7151|5.6961|6.3485|6.1533|5.9037|6.1857|7.001|7.4773|7.101|6.6462|6.7629|6.6819|6.6295|6.3914|6.4605|6.4009|5.4484|5.3579|4.9364|5.1817|4.4911|4.3244|3.6815|4.1149|4.0768|3.9768|3.8577|3.7334|3.762|4.0244|3.51|3.7148|3.7148|3.5481|3.7244|3.4767|3.1195|2.6671|2.5004|3.4243|3.2862|3.2481|3.2981|3.3814|3.6958|3.9911|4.053|3.7196|3.9577|3.7148|3.4243|3.0004|2.7861|2.8576|2.5813|2.7385|2.7147|3.0004|2.8337|2.8337|2.8337|2.4385|2.5528|2.2622|2.161|2.0182|1.9872|2.1003|2.0241|2.0015|1.8157|1.836|1.8455|1.4288|1.5264|1.5478|1.7622|1.8288|1.811|1.9943|1.9098|1.8455|1.6681|1.3871|1.2264|1.1668|1.2026|1.3038|1.321|1.339|1.327|1.363|1.411|1.251|1.152|1.173|1.248|1.147|1.123|1.104|0.887|0.88|0.88|0.639|0.724|0.636|0.606|0.684|0.749|0.664|0.772|0.829|0.941|0.808|1.002|1.044|0.929|0.918|0.893|0.893|0.952|0.941|0.962|0.917|1.048|1.014|1.085|0.989|1.018|1.959|1.749|1.763|1.639|1.543|1.396|1.384|1.425|1.531|1.521|1.58|1.641|1.594|1.617|1.658|1.592|1.516|1.516|1.543|1.568|1.617|1.568|1.58|1.568|1.617|1.641|1.536|1.396|1.423|1.45|1.477|1.494|1.496|1.384|1.305|1.423|1.413|1.396|1.347|1.234|1.078|1.073|1.183|1.345|1.369|1.421|1.254|1.33|1.078|1.09|0.994|0.943|0.943|0.857|0.683|0.835|0.982|1.225|1.267|1.331|1.438|1.408|1.405|1.285|1.194|1.099|0.918|0.918|0.98|0.925|1.007|1.072|1.01|1.099|1.225|0.796|1.139
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|220|227|243|256.8|248.84|268.5|242.5|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|23.7|18.99|16.35|16.7|16.26|15.295|14.505|14.69|13.31|15.1|16.62|14.45|9.25|9.28|9.825|9.3043|5.4169|4.3972|4.1997|3.5019|8.5077|11.8598|15.9256|14.0011|13.4785|15.6771|17.3659|18.1625|22.4323|21.8587|28.2315|27.9129|26.3579|29.1046|25.2745|28.9963|35.0249|37.0515|36.5799|35.4455|36.2613|34.0435|34.77|26.3516|28.3909|28.461|29.6909|25.6251|28.6776|26.7658|23.2607|25.1407|24.1912|26.6638|31.9915|33.1386|31.2267|28.4801|26.3643|24.6373|24.1593|23.9618|23.2225|22.4769|22.8529|18.6723|19.9469|16.5693|16.5056|17.0154|18.991|23.8916|21.6038|19.0228|22.3685|20.393|27.9129|29.3149|29.009|26.6957|27.7408|24.3186|26.5682|26.4599|27.8492|40.2124|44.6096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.89|3.27|4.028|4.146|4.518|4.47|4.352|4.3|4.57|3.9|3.9|3.492|2.662|2.5|2.246|2.05|2.244|2.74|2.35|2.29|3.28|3.698|4.24|4.18|3.768|4.324|4.05|4.7|5.25|5.01|5.755|5.205|5.39|5.155|4.92|5.55|5.685|6.52|6.635|6.475|6.4|6.71|6.75|6.58|6.75|6.35|5.906|5.9|5.749|5.34|5.769|6.151|6.199|5.768|5.6|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|94.2|81.55|87.55|85.25|89.35|83.4|83.58|85.8|83.5|80.1|85|77.5|66.95|85.1|88.2|92.35|98.35|101.5|99.22|96.15|121.2|138.5|141.1|141|112.5|109.4|111.6|126.8|118.69|124.3|100.3|106.2|111.9|107.25|103.1|115.8|122.5|107.95|96.2|96.2|85.42|91.04|86.8|72.7|68.15|68.5|71.33|75.75|77.97|78.94|75.55|64.7|58.05|63.4|67.47|61.95|78.65|70.36|79.5|80|71.75|64.38|63.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|126|120.7|129.3|111.15|113.4|114|96.55|85.88|80.9|77.3|86.4|81.3|73.2|73.1|72|63.9|59.75|59.05|45.52|42.75|57.3|63.2|55.85|50.55|51.25|49.77|52|70.2|71.8|70.2|66.3|66.6|70.55|74.5|57.4|64.8|64.4|63.8|63.1|51.2|51|65.5|72.22|65.3|69.2|76.95|78.84|77.97|71.06|92|90.5|97.5|102.99|111.5|106|99.5|102|100|97.96|97.5|130.5|123.5|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.48|6.68|7.26|7.43|7.67|7.19|7.34|7.37|6.6|6.23|6.13|5.93|4.95|5.06|6.06|6.03|6.83|6.4|5.66|5.51|5.64|5.97|6.45|6.04|6.25|6.2|6.18|6.31|6.75|6.47|7.63|6.41|6.81|5.945|5.71|6.845|7.075|7.415|7.35|7.5|7.345|7.61|7.985|7.475|8.92|10.58|10.015|9.73|8.99|8.36|8.01|7.44|6.23|5.83|6.34||5.75||6.25|6.65||5.45|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|293.5|381|356.4275|333|328|414.5|408|400|403|329.7122|385|392.5|215|239.1375|297.5|277|295|278|275.5|219.5|324.4|386.99|488.36|448|448.2|385|374.2|475|468.44|455.552|455|430|425|440|334.5|420|430|500|527|440.5|502|500|608|539|580|520|480|448.75|415|393.25|418.75|443.75|389|407.5|330|307|316|270|274.0751|245.25|215|209|215|229.438|203.6875|275|279.4|260.05|253.5|291|249.25|183.5346|208.2|216|199.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|77.2|69.4|67.9|69.6|76.8|74.3|72|69.5|69.2|56.7|66.8|52.4|31.25|35.6|35.9|43.1|44.45|49.9|45.62|36.2|76.1|89|86.15|79.65|82.35|84.6|86.4|79.25|85.5|74.55|74.4|75.3|74.9|84.9|79.9|90.02|80|75.2|62.25|61.2|48.95|48.4|52.8|51.1|49.86|51.6|46.39|47.56|44.95|41.09|44.61|61.07|61.81|66.17|61.59|61.46|64.13|58.44|63.04|56.36|70.38|71.87|72.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|49.3|46.54|47.86|55.25|57.35|48.22|39.32|28.26|26.23|27.34|28.46|26.6|23.08|23.5|24|24.08|26.06|23.96|27.72||31.6|35.68|42.12|39.52|42.532|43.58|46.4122|45.6778|42.05|46.64|44.03|42.3|41.3575|42.8155|44.09|39.38|54.25|58.6|59.325|54.05|53.6|56.05|64.05|60.6875|60.5|60.55|59.9028|56.175|58.4|59.65|59.75|58.6662|54.805|60.8|70.51|72.855|66.3048|67.2|62.4|54.15|53.175|46.92|54.05|52.8|49.69|54|60.18|62.35|70.6|74|71.55|76.05|76.2971|78.28|81.55|91.45|86.95|84.4764|83.7|85.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|38.9|37.15|37.6|36.95|35.8|38|38.2|34.45|32.52|30.15|25.9|25.5|20|21.15|22.25|22.52|19.77|21.5|19.2|16.12|22.2|27.15|30|27.4|26.52|24.35|22.85|22.52|27.3|25.6|29|26.43|24.99|26.94|22.1|28.46|27.65|28.89|30.86|32.08|32.26|32|0|0|0|0|0|0|38.76|39.2|38.51|39.42|40.81|38.17|38.58|36.08|34.28|32.19|29.38|27.3|27.51|26.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|19.14|17.82|18.1|16.92|17.9|17.4|18.53|18.4|17|14.1|13.19|13.24|9.49|10.36|10.54|10.38|10.08|10.6|10.1|10.02|13.33|14.97|17.01|15.75|15.64|15.15|15.615|15.78|16.92|16.105|18.05|16.5|16.27|13.57|14.02|15.78|17.025|17.38|17.06|18.39|16.89|18.235|20.64|20.66|23.006|22.13|21.46|21.745|19.9475|19.6|18.705|20.24|20.37|21.43|20.97|20.93|20|18.2025|17.725|16.0075|15.82|16.205|16.07|16.185|14.785|16.405|16.58|15.955|15.765|14.63|15.705|17.665|17.5362|17.24|17.165|18.3625|17.6|17.5114|18.5584|18.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|61.9|60|78.6|84|80.6|78|87.9|82|84.4|76.9|87|84.4|72.4|74.1|75.2|63.4|62.7|56.3|51.2|47.9|53.5|59.3|55.1|50|49.05|45|48.65|51|52.4|48|53.9|52.1|54.5|47|39.2|44.55|41.7|49.35|46.95|51.2|48.45|57.5|58.3|55.2|60.2|65|64.7|56.5|60.8294|63.2433|53.8292|55.0361|55.0361|56.0017|57.45|53.5878|56.0017|51.8981|49.967|49.2428|54.312|62.7605|63.4846|56.0017|56.7258|53.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|97|93.1|97.983|105.407|97.5|97|101|92.4|90.6|88|86.1|85.5|84.3|92|89.9|86|90.9|83.9|86.2|96.903|107|114.4|114.7119|114.4|115.6|117.6|116.8|117|119.8|117|114.6|111.9|115|115|116.8|115.936|119.2|121.6|120.716|120.5|120.6|120.4|117.8|114.4|115.2|115.8|117.6|114.5|116|115.25|114.75|115|116.82|112.25|111.3867|112.25|111.99|109.75|109.2|108.46|105.5|106.575|107.24|108|103.998|106.08|107.49|106|107.043|108.25|107.75|106.228|107.2792|107.7782|108.0177|109.2751|108.7761|107.7911|110.1533|109.2751|106.5931|105.2833|108.2771|107.5666|108.0277|106.7802|108.7761|106.5307|110.4726|108.1674|105.7823|105.7803|105.2833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||0.18|0.23|0.23||0.25|0.25||0.21|0.2||0.25|0.15|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.4|1.35|1.37||2|2.24|2.69|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.61|||||3.9|||5.45|6.2|||||||14.75|||||||||||||||12.1|10.4|10.65|10.9||||||10.9||||8.45|8.57||9.15||10.29||||||||||||||||||5.65|5.63||||||||||||||7.12|||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.1|9.04|9.47|9.39|10.62|10.97|10.87|8.94|8.6|9.41|10.93|10.24|9.35|11.12|11.18|11.79|13.12|13.96|16.19|15.26|13.98|16.08|18.67|17.26|15.84|15.98|14.92|14.854|13.98|14.492|21.94|20.02|18.53|18.45|18.01|18.705|16.97|18.4|20.495|26.07|18.85|23.2|21.47|21.62|23.69|23.73|28.02|27.185|30.01|28.95|28.205|29.015|31.3|32.52|30.87|30.01|29.2|28.335|28.385|25.75|27.815|28.295|32.95|32.45|28.345|28.51|26.8|28.82|32.295|33.7|33.425|34.385|27.7|27.495|27.445|27.895|26.94|28.14|26.54|28.02|26.45|22.99|23.7|21.25|20|20.5|||18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|85.95|77.8|91.8|93.4|94.05|107.7|104.9|99.45|90.4|92|78.7|74.8|69|73.85|61.4|58.75|50.65|43.88|43.56|40.48|77.75|84.7|101.4|94.75|93.12|112|110.4|116.6|116.5|114.05|118.6|117.9|114.8|114.1|113.9|109.3|103.5|126.66|122|115.3|103.6|109.6|107.4|114.4|115.2|117.1|115.58|113.7|121.5|131.2|128.5|143|143.5|160|142.75|131.03|139.24|136.35|139.75|123.29|110.63|108.81|107.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.4|3.01|3.142|3.028|2.916|2.83|2.82|2.784|2.838|2.48|2.53|2.51|1.943|2.14|2.216|2.114|2.174|2.25|2.32|2.096|2.85|3.24|3.622|3.516|3.232|3.222|3.086|3.046|3.418|3.196|3.94|4.14|4.318|4.294|3.6|3.794|4.36|4.22|4.304|4.87|5.095|5.345|4.818|4.768|4.452|4.52|4.322|4.171|4.39|4.12|3.628|3.645|3.698|4.031|3.882|3.78|3.572|3.375|3.265|2.91|2.67|2.569|2.962|2.845|2.538|2.906|3|3.186|3.095|3.107|3.56|3.801|3.692|3.125|3.123|3.453|3.456|3.776|4.4|4.195|3.945|3.573|3.066|2.82|2.993|3.14|3.273|3.395|3.422|3.628|3.434|3.305|3.18|3.077|2.902|2.874|2.843|2.683|2.626|2.694|2.46|2.639|2.757|2.68|2.717|2.836|2.283|2.115|2.145|2.053|2.13|1.97|1.93|1.7|1.929|2.04|1.971|1.811|1.806|1.808|1.801|1.726|1.932|2.11|2.297|2.436|2.487|2.47|2.558|2.5|2.276|2.279|2.401|2.17|2.194|2.205|2.105|1.965|2.02|2.139|1.848|1.89|1.955|1.885|1.9|2.099|1.899|1.72|1.728|1.72|1.63|1.345|1.443|1.477|1.525|1.45|1.69|1.85|2.01|1.83|2.02|2.27|2.43|2.21|2.07|1.95|2.24|2.41|2.66|2.59|2.84|3.05|3.03|2.94|2.83|2.64|2.66|2.62|2.4|2.33|2.27|2.19|2.33|2.12|2.18|2.12|2.25|2.21|2.14|1.84|1.69|1.72|1.63|1.73|1.44|1.42|1.42|1.4|1.27|1.42|1.44|1.39|1.42|1.52|1.52|1.52|1.54|1.54|1.48|1.38|1.53|1.55|1.54|1.41|1.4|1.39|1.34|1.3|1.27|1.3|1.31|1.3|1.3|1.22|1.19|1.16|1.16|1.2|1.25|1.15|1.26|1.21|1.32|1.47|1.49|1.4|1.3|1.27|1.19|1.14|1.12|0.91|0.9|0.95|0.97|1.19|1.19|1.23|1.41|1.44|1.45|1.39
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|834|801|878|879|850.6799|798|752.7874|698.73|676|660|700|626|510|484.9999|540|467.6225|499.3|410.8279|396.95|375|455|578.0116|548.9999|536|504|539|516.3199|566.1401|604|552|583|528|480.4288|470|465|529.9199|484.4001|593.2001|623.3999|670|700|610|524|514|480|495|552|465.5|450.25|436.75|445.25|426.4899|435.25|399.9999|380.6451|348.0625|363.425|390|305|281.75|282.45|304.35|305.5|310.6875|299.6875|325.25|343.9999|360.25|362|420|401.4|367.4976|392.35|376.9599|400.7861|433.65|460|410|395.7|365|405.68|419.1875|408.5125|462|455.75|407|478|449.25|500.5|504|503.4375|487.625|498.025|508|505|507.4|515|440|410|410|388.1|398.4|330.5|303.75|281|264|209.1|203.5|196|197.5|171.25|182.5|187|180|211.3|200|204.65|195|200|203|182.5|176|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.39|6.74|6.75|7.11|7.11|7.4|7.345|7.92|7.83|9.665|8.535|6.885|5.805|6.36|6.755|6.8|7.09|7.625|6.985|6.96|9.211|9.8|9.42|9.6|10.2|10.346|11|10.68|10.226|7.67|7.7758|7.612|7.3834|8.0105|7.9194|8.2532|7.4744|7.1811|8.7994|8.8317|7.6868|8.3746|8.3139|7.4845|7.97|8.8843|8.3442|9.1746|9.8816|9.2242|8.8803|9.1291|8.5465|9.1756|9.4184|9.2373|8.2997|8.6072|8.6274|7.7121|7.4946|8.6982|8.3463|7.8284|7.0162|8.1096|8.056|8.6477|8.5961|9.7066|11.6769|12.0005|9.915|9.3142|8.9531|10.094|10.3519|10.2255|8.1015|7.176|7.701|5.9472|5.5669|5.7449|5.8612|6.3416|5.8491|5.5062|5.7742|5.5224|5.1663|4.9681|4.6313|5.2088|5.2058|5.6437|5.5942|5.3039|4.7163|4.4401|4.0447|4.0861|3.4429|3.1405|3.2639|3.894|3.9152|3.7797|3.895|3.5501|3.5299|3.279|3.2416|3.2821|3.7827|3.4995|3.5602|3.5218|3.1051|3.0929|3.5622|2.6196|3.3144|3.3893|3.6917|5.8157|6.1899|6.3517|6.463|7.339|8.093|7.252|6.385|5.158|4.248|4.723|4.471|5.257|6.173|6.346|5.855|5.964|6.374|6.463|6.625|11.854|10.772|7.849|7.114|4.388|4.138|2.989|2.314|3.389|4.422|3.806|5.025|10.744|13.885|11.86|14.96|19.836|18.885|21.654|25.15|30.878|42.168|53.722|45.871|44.961|39.655|38.399|31.39|28.035|25.944|25.092|26.448|26.812|27.101|30.043|27.357|27.456|26.283|24.01|25.026|28.704|29.663|24.051|21.299|22.522|23.985|25.332|26.878|31.39|25.729|22.886|15.042|15.455|14.464|||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.44|12.2|13.5|14|14.54|14.59|14.4|14.65|14.01|12.06|10.89|11.01|8|7.88|7.13|7.42|8.25|7.77|7.79|6.56|14.58|16.6|20.34|21.8|21.2|20.4|18.11|19.26|23.12|21.82|22.7|24.38|25.73|27.8|26.88|29.2|30.4|30.25|31.54|31.91|33.45|32.62|33.43|30.96|30.37|40.03|40.15|39.04|39.185|39.95|41.12|41.125|43|43.025|42.21|41.4|41.325|40.785|42.8|39.475|40.835|45.125|42.98|43.565|41.025|45.7|45.1|49.015|46.95|50.5|51.26|53.1|55.35|52|50.5|53.85|51.01|55.49|57.49|62.13|61.75|64.2|56.94|54.5151|56.821|56.647|60.7976|57.987|59.1704|56.8906|52.9749|53.5492|53.5144|49.2855|50.0338|48.7286|49.8859|46.2225|44.1342|46.0833|43.6556|47.4494|47.7888|46.9187|46.7968|44.1603|42.346|41.106|39.6137|37.7255|35.6763|37.1599|43.9166|43.0291|46.7185|51.7306|48.7982|48.8939|44.6475|44.8825|48.6067|45.422|51.7567|56.5425|61.2414|59.91|61.6938|65.5312|64.2|62.22|64|59.17|63.64|62.22|56.8|55.32|52.59|51.5|54.82|61.95|57.8|56.67|58.09|57.43|58.18|57.9|59.52|49.76|46.38|48.95|45.54|45.81|45.56|48.61|54.68|54.18|56.87|60.54|66.15|60.04|58.07|65.3|71.84|67.95|69.49|65.26|64.31|65.26|71.54|73.31|77.01|79.82|89.63|95.26|91.89|99.2|86.9|89.97|88.67|81.01|78.18|74.92|71|71.92|66.26|65.7|71.35|77.44|77.44|75.7|69.26|69.57|70|76.7|74.53|76.23|76.44|72.22|66.57|69|68.74|68.79|69.18|65.09|60.95|59.69|61.17|59.78|58.39|54.6|55.82|57.43|57.87|54.17|51.16|51.25|47.16|47.55|45.9|46.94|47.81|46.99|44.55|42.77|46.38|44.73|46.38|45.29|44.12|39.98|43.94|44.73|49.08|50.69|47.77|48.55|49.51|48.64|45.47|45.25|45.86|43.51|45.9|46.12|49.82|47.73|46.07|46.99|51.3|49.99|44.9|45.51
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.49|1.13|0.905|0.935||1.17|1.16|1.14|0.95|0.9025|0.955|0.692|0.45|0.5|0.63|0.7025|0.625|0.61|0.45|0.304|0.7295|1.03|1.17|1.12|1.218||1.4|1.45|1.74|1.75|2.17|2.23|2.13||1.69||1.89|2.1|2.01|2.13|1.89|1.95|1.8|1.6003|1.4|1.14|1.14|1.21|1.24|1.29|1.55|1.142|1.06|0.96|0.843|0.87|0.99|1|1.03|0.9319|0.89|1.03|1.12|1.05|1.1001|1.13|0.9923|0.725|0.768|0.67|0.57|0.93|1|1.282|1.081|0.98|1.3|1.35|1.77|1.48|1.86|2.41|2.05|2.26|2.466|2.96|3.134|2.994|3.96|3.73|3.73|3.77|4|3.3501|4|3.68|2.97|2.31|2.22|2.182|1.87|1.938|1.75|1.7|1.78|1.8|1.79|1.7|1.85|1.92|1.52|1.4|1.17|1.24|1.44|1.6|1.83|1.38|1.27|1.33|1.39|0.92|1.05|0.96|1.06|1.45|1.48|1.64|1.72|1.7|1.58|1.43|1.59|1.59|1.33|1.43|1.3|1.18|1.345|1.25|1.1557|0.995|0.89|0.86|0.8|0.65|1.1|1.27|1.31|1.32|0.925|0.91|0.52|0.62|0.69|0.67|0.715|0.5|0.85|1.68|1.54|2.25|2.0618|1.83|1.72|1.37|1.31|1.82|1.65|2.03|2.08|1.75|1.9|2.05|2.05|2.07|1.77|1.82|1.94|1.79|2.2|1.58|1.33|1.82|1.81|2.02|8.3|10.2|7.35|6.8|8.3|8.7|4.82|4.9467|6.75|6.8|4|3.8|11.8|9.9|6.26|6.75|||4.45|||3.35|3.95|||||||||3.51|3.5||||||||2.15|||||||||||||1.3||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.5|35.8|39.45|37.5|40.3|39.5|38.25|36.9|36.6|37.85|36.95|35.95|32.75|33.05|33.45|36.75|29.8|33.6|33.25|26.6|37.1|38.56|37.76|36.82|34.46|35.3|34.64|37.06|33.44|31.82|35.52|36.56|35.34|35.48|33.06|35.08|36.1|42.4|44.53|44.19|41.16|40.24|43.95|43.54|40.38|43.66|39.83|38.9|38.45|40.13|38.79|36.25|39.34|38.8|36.51|34.52|35.65|35.85|34.38|34.41|34.01|36.38|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|31.5|32|34.9|35.85|36|34.85|35.75|37.75|37|35.5|32.7|31.25|29.55|32.2|31.65|25.3|26.55|26.45|25.6|25.7|27.25|30.4|31.4|31.9|29.45|29.2|29.7|28.15|29.95|29.1|32.25|30.4|30.15|30.85|29.1|31.2|31.35|32|32.85|34.4|33.4|33.85|34.65|34|37|38.6|38.6|39.14|41.205|41.015|36.95|36.905|37.75|37.48|37.51|37.285|34.4|34.435|34.95|32.2|30.45|29.875|29.02|30.21|30.67|31.9|29.885|33.055|31.135|24.6|27.42|28|29.045|26.22|31.15|35.68|34.53|33.7|29.3|26.34|24.75|23.055|21.09|20.64|19.4334|20.4384|21.3119|20.0063|19.9594|21.0348|20.6215|19.6494|18.6444|18.1748|17.9305|16.6532|17.32|17.7145|17.3764|19.161|18.3344|20.6544|20.1754|19.4897|21.1804|24.1391|23.4065|21.9506|20.8704|20.4666|21.5561|19.8185|18.9731|19.6776|22.4954|23.4722|23.012|24.4209|19.2549|19.3958|20.9644|19.0201|21.5091|26.2994|27.7834|28.6476|25.2474|23.8103|22.918|24.6181|25.548|24.186|23.1059|21.4716|21.3119|21.434|19.6588|21.969|22.73|23.266|20.777|21.782|22.045|20.683|23.444|24.609|22.805|23.125|21.453|22.862|21.838|21.566|21.725|21.791|20.288|22.317|29.559|33.334|35.222|28.666|31.409|32.874|28.648|27.145|27.708|27.596|31.803|35.41|40.811|38.416|38.698|39.383|41.797|43.018|37.383|34.048|32.292|30.752|30.329|29.549|27.699|27.783|26.769|27.84|25.933|25.463|29.493|29.221|28.169|25.942|25.83|25.351|25.773|25.548|26.91|27.041|25.36|29.465|29.775|31.606|32.029|29.756|29.192|29.709|29.474|29.418|29.117|27.473|27.483|26.769|27.182|26.196|25.83|27.427|26.29|24.665|24.797|24.89|27.135|25.003|25.097|26.299|25.36|23.482|24.703|25.36|27.173|27.248|24.703|22.646|26.393|27.333|29.108|31.494|28.554|30.056|26.76|26.769|25.36|24.797|21.857|23.576|25.36|28.169|29.108|27.896|28.648|28.187|27.051|25.755|30.056|29.117
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|753|700|850|860.6|807|814|835|764|750|721|670|580|470|432.725|464.5|422|435|428|371.945|250|210|210.5|224.75|214.494|259.713|243.81|254.07|242.842|244.298|270.565|258.956|219.868|284.363|263.842|249.184|292.083|385.551|382.082|401.47|439.493|483.711|417.97|406.512|400.649|411.398|447.554|436.317|448.532|361.561|338.842|312.457|312.457|307.816|375.731|371.822|316.183|320.764|344.949|311.163|292.914|273.614|298.288|415.429|378.174|393.809|467.343|429.994|413.597|420.193|351.789|302.93|327.36|328.337|371.333|428.011|411.154|374.998|414.574|369.379|299.021|353.255|322.474|397.718|371.333|363.76|374.265|390.877|378.174|418.483|454.395|454.717|400.649|480.779|473.939|529.639|571.266|532.375|515.958|501.3|494.46|459.281|441.594|411.154|422.27|441.936|417.506|443.89|476.87|464.981|439.737|429.965|429.965|448.532|420.633|449.509|407.489|407.123|393.32|315.878|353.643|413.723|427.717|408.955|449.264|471.926|420.181|394.786|393.32|405.193|404.069|374.265|368.646|357.7|337.132|312.311|295.601|285.902|270|293|256.45|243|235|213|230|227|218.4|211|190.5|191|191.6|180.5|157|160|143.5|109.97|134.73|157.12|151.5|198.5|190|204.74|224.28|232|218|238.04|238.67|258|322|343|332.45|368|372|389.16|356|382|385.25|392|371|352|345|316.65|299|313.8|300|294.7|281.9|315.1|332.8|321.19|281.75|282.4|272.5|270|256|265|269.5|262.5|260|226.5|255.5|276.5|282.5|283.5|248|236|242|230|229.38|236.88|206.88|216|210.62|204.38|207.5|221.88|220|203.12|200|175.25|171.25|156.97|143.94|133.75|121.53|120.22|115.36|122.97|124.69|114.5|97.5|112|113.75|114|112.05|113.25|110.75|113|98.75|100.5|100|82|68.75|78.75|76.45|78.75|63.25|57.06|57.2|57.5|62.5|60.95|62.2
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.725|0.805|0.915|0.9606|0.977|1.0035|1.0605|1.1025|1.115|1.174|1.295|1.22|0.9|0.959|1.058|0.966|1.17|1.3505|1.3165|0.933|1.159|1.3|1.571|1.455|1.2845|1.237|1.24|0.991|0.742|0.74|0.824|0.812|0.933|0.82|0.7495|0.801|0.958|0.97|1.27|1.298|1.385|1.381|1.336|1.163|1.36|1.549|1.149|1.249|1.002|0.741|0.46|0.438|0.333|0.314|0.315|0.292|0.313|0.32|0.218|0.208|0.2213|0.2144|0.2253|0.2174|0.1886|0.1985|0.2134|0.2084|0.271|0.2491|0.2779|0.2839|0.2978|0.2581|0.2928|0.3345|0.2938|0.3375|0.3355|0.3335|0.3395|0.3682|0.3921|0.3682|0.402|0.3871|0.4089|0.4268|0.5112|0.4705|0.4913|0.526|0.536|0.3504|0.1439|0.1469|0.1171|0.13|0.129|0.139|0.1588|0.0824|0.0993|0.1102|0.1687|0.2283|0.2481|0.2581|0.3176|0.1787|0.1787|0.2283|0.2283|0.3176|0.5459|0.7345|0.9231|0.6749|0.804|0.8734|0.9032|0.933|1.3102|1.1613|1.2903|1.459|1.5583|1.6675|1.509|1.886|2.084|2.084|2.481|1.836|1.578|1.935|1.886|1.916|3.593|3.623|4.357|4.556|4.665|5.062|5.082|5.459|6.054|5.558|6.064|6.6|4.963|4.169|4.069|4.963|6.382|7.444|6.253|8.238|8.734|8.437|8.437|6.948|8.834|9.032|12.605|11.613|13.399|30.173|34.243|26.203|27.791|25.707|29.975|31.067|29.677|33.449|34.739|38.809|42.183|33.548|36.327|36.923|36.5|37.8|32.9|32|37|39.4|39|39.1|40.5|36.5|32.1|36.5|36.5|34.6|46.6|42|33.9|34.1|38.2|34.3|20.6|20.9|18.9|19.7|17.6|19.5|20.5|19.6|22.1|18.9|24.5|16|13.6|12.7|13.9|14|14.3|13.4|12.7|15.6|7.6|4.5|4.5|5.3|6.5|8.4|9.1|10.5|10.2|9.7|9.6|7|7|8.6|9|8.6|10.8|5|5.5|2.5|2.8|35.2|67|70|70.5|90.5|100|120|79|119
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|47.88|47.66|47|47|24.18|23.56|23.85|23|25.8|23.4|25.68|25.8|16.04|16.44|16.22|17.4|28.55|25.7|26.4|24.3|50.6|62.5|65.5|55.9|57.6|63|58.65|64|64.2|57.8|64.8|62.2|56.6|54.7|42.9|55.7|58.5|62.45|70.15|62.2|59.95|60.4|57.7|49.25|54.79|50.4|48.58|46.57|51.52|50.16|42.1|46.07|45.31|50.27|43.99|42.59|36.3|38.96|35.1|32.34|31.6|33.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|180.4|183|183.8|201|206.5|214.5|222.5|215|202|202|152|142.5|114|127.5|160|127|126.5|91.8|91|72.2|89.2|82.4|80|83.4|88.2|82.2|85|86.5|78.2|83.2|72.7|70|69.9|61.5|57|65.8|62.8|69|68.66|76|71.99|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|46.66|40.05|44.48|41.91|42.54|43.97|44.54|48.61|47.6|45.52|45|43.42|40|46.6|44.72|44.44|39.56|40.64|34.44|32.9|52.95|53.6|61.2|55.5|56.67|58.7|55.7|55.75|56.05|55.12|58.45|58.95|60.3|59.33|54.3|58.6|60.45|66.22|67.9|68.95|57.25|56.2|56.25|58.49|56.94|58.75|58.6|58.75|58.1|57.84|52.47|53.27|52.45|54.65|56.52|52.52|55.8|61.12|61.91|56.69|57.05|53.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|59.7|64.35|66|63.2|63.7|70.05|79.5|73.3|70.6|68.4|65.5|57.7|50.1|60.2|58|54.5|48|59.2|48.45|43.7|60.2|77.7|78.5|76.4|73.1|71.4|74.1|68|62.6|62.7|70.4406|71.7952|77.1234|74.3238|78.0265|81.2776|76.2203|76.5815|73.2401|68.0925|66.6476|58.3392|58.7005|54.185|61.4097|67.7313|65.022|68.6344|78.5683|77.4395|79.2456|79.4714|86.9218|82.6322|73.3756|74.956|72.2467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|162.4|161.6|199.6|182.8|214.5|200|216|210|236|207.5|186.4|210.5|185|190.8|180|159|160.8|131.6|124.95|91.52|93.12|101.6|85|93.5|92.5|83.15|93.84|80.4|73.6|72.95|69.84|69.4||66.2|63|99.85|90.5|113.57|112.64||||0|0|0|0|0|0|106.01|123|119.99|118.52|138|120.25|119.02|116.92|119.54|117.22|114.4|117.01|93.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|150|143.2|169.4|174.8|151|155|152.2|139.4|126.6|128|124.4|123|117.4|127.4|123.2|117|103.4|108|101.4|104|128.8|133.2|135.4|129|127.4|118.6|122.2|122.8|122.4|123|129.4|133.2|132.8|139.2|129.4|136.2|138.8|141.8|147|148|127|132.6|131|119.9145|135.4417|132.8226|123.0948|125.3396|123.9366|127.2104|128.8473|134.4595|144.0471|142.1763|151.0623|141.2409|144.0471|142.1763|143.5794|141.2409|135.161|137.0318|142.1763|124.872|112.2445|116.4536|105.2292|107.5676|102.8908|98.2139|104.06|95.4078|87.4571|79.5065|79.2727|80.4419|74.362|83.248|80.9095|81.1434|69.4637|64.5718|64.9632|60.0714|61.4411|61.2454|61.0497|60.8541|58.4082|60.6584|62.6151|69.2926|55.2257|50.363|45.4136|45.5872|44.8057|42.2876|42.2007|39.8563|38.8143|37.8591|37.3381|36.4698|38.3597|35.7809|32.4768|31.5903|31.3485|30.6233|30.1397|29.6562|29.0115|30.6233|31.8321|31.9911|32.9051|32.9813|28.1826|27.7256|28.0303|26.4307|29.8583|30.4677|31.9911|34.0476|33.5145|34.1011|34.0253|35.4651|35.3894|33.0402|33.2644|30.8884|27.9184|34.7495|32.6704|34.3782|41.2835|42.1003|39.5015|42.39|40.33|42.63|38.74|34.29|32.71|32.23|31.75|33.5|28.58|26.51|24.05|23.34|19.61|24.61|22.86|22.09|29.92|29.38|29.15|36.67|37.43|42.8|42.19|36.82|40.66|42.96|45.87|45.72|48.79|48.48|50.17|53.7|52.78|50.32|50.32|51.86|54.92|47.25|44.49|41.04|41.42|40.81|44.8|37.28|40.04|40.66|88.74|85.26|79.94|74.62|72.24|71.87|73.52|78.11|70.77|67.1|66|66.55|72.24|72.24|67.84|64.35|60.14|57.94|62.89|63.44|57.57|54.27|53.17|51.21|62.33|59.06|55.65|54.46|51.94|47.34|46.89|45.26|43.63|40.51|39.92|41.85|43.33|43.18|47.04|46|43.18|39.32|46.97|46|48.67|51.94|49.86|51.34|36|35.8|31.71|30.99|27.62|25.88|28.64|29.76|30.17|29.66|27.31|27.82|30.48|29.46|28.23|26.08
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|232.8|204.8|233|371.2|430|427.8|429.2|471|462|470|388.2|329|290|295|234.4|209.2|206.8|167.1|129|91.9|138.3|129.9|134.1|190.9|162|163|166.3|139|156|194|186|158.8|168.4|202.5|193.2|221.5|254|195.2|174.4|203.5|189|121|104.8|100.4|111.8|105.4|96|88.75|88.75|79.5|76|71.75|97.5|88|91|89.5|97|102.5|133.5|117.75|137|122.75|118|118.75|123.5|144|137|135.75|149.75|128|122|106|56.25|58.25|60|68|70|73.5|74.5|70|70.5|79.5|77.5|73.5|70.5|54|59.5|40.5|34.8|29.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||3.35|3.39||2.43||3.09|||2.88|2.6|2.4|2.84|2.06||2.51|2.59|2.22|2.45|3.14|3.55|3.37|3.29|3.45|2.95|2.97|2.92|3.16|3.13|3.06|2.62|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|8.29|9.97|10.64|9.8|9.28|10.28|10.2|10.4|10.38|9.99|9.75|8.95|7.96|8.37|9.53|9.28|7.86|7.05|6.85|5.8|11.58|11.8|12.06|10.68|10.72|10.18|9.94|11.36|11.56|10.66|12.58|12.22|12.95|11.98|9.4|10.36|9.69|9.315|9.805|10.45|11.3|10.43|12.64|11.47|11.35|12.86|13.56|13.28|13.78|11.03|10.89|10.99|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.34|5.3|5.16|4.94|5.12|4.96|4.92|4.82|4.72|5.28|5.46|5.38|5.63|5.48|5.44|5.49|5.7||5.32||5.05||5.94|||5.43|5.18|||4.51|4.76|4.67|4.7675|4.425|4.3025|4.24|4.5775|4.3925|4.68|4.88|4.16|4.1875|4.71|4.5525|4.6725|4.7|5.05|0|5.16|4.6|4.67|4.75|4.37|4.59|4.81|4.82|4.3|3.7|3.56|3.06|3.45|3.65|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|89|88.3|91.2|92.5|86.5|88|83.5|79.8|78|81.5|83|78|62.4|66|78|68.8|71|81|75.6|80|112.6|117.2|114.8|108|105.8|102.8|104.7399|104.3101|107.0999|107.59|106.7077|104.7955|102.7994|102.0009|94.8149|98.2083|99.5649|98.1784|96.0126|95.6134|95.5156|95.9128|99.8052|98.8072|99.2064|100.8033|102.7994|104.2653|103.9667|104.2554|102.2746|102.1054|104.763|106.2561|106.5049|101.2792|104.0165|104.5019|106.7538|106.5049|106.0072|103.7677|101.7769|99.2885|100.5327|104.0165|106.5049|103.7677|103.27|101.5281|104.5142|101.0304|99.5373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|326.4|304|372.3825|389.6|430.8|445.2|436|440|467|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|113.6|108.2|121.4|116.6|110|93.5|83.5|75.3|71.2|68.2|59.6|49.9|47.5|49.8|42.8|37.5|34.4|30.3|31|24.5|30.4|32.4|27.6|27.8|25.5|23.4|22.8|24.7|24.5|24.1|22.1|22.5|22.2|22.7|19.52|24.2|22.35|23.25|27.5|25.95|25.5|25.25|23.5|22.25|23.05|23.9|21.15|21.405|22.795|21.29|18.675|22|19.6|19.75|17.01|17.9|16.74|14.95|13|12.395|13.45|13.96|12.995|11.265|10.45|10.9|10.975|9.889|8.299|7.7|8.198|8.549|7.579|6.449|6.4|6.82|6.339|6.51|6.499|6.25|6.25|6.15|5.85|5.999|6.21|6.352|6.68|6.812|7.288|6.784|7.179|7.6|7.59|7.73|6.9|7.2|5.749|4.949|4.73|4.78|4.199|4.3|4.05|4.45|4.669|4.72|4.481|4.699|4.599|4.9|3.95|4.27|4.36|3.9|3.95|5.22|5.75|4.5|4.52|5.323|7.75|7.549|9.049|10.58|11.2|10.855|11.885|9.2|8.622|9.11|9.39|8.36|9.25|7.93|7.12|7.85|8.25|8.78|9.07|8.8|8.5|7.98|7.73|7.34|4.95|5.28|3.5|3.8|4|3.4|2.69|1.67|1.1|1.67|1.89|1.64|1.53|2.41|3.19|3.8|4.43|4.75|8.21|8.83|8.95|10.55|13.58|12.52|16.5|18.23|18.4|18.74|18.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.12|6.76|7.58|7.41|7.26|7.41|7.3|7.15|7.61|8.07|7.93|7.86|6.69|6.83|6.62|6.18|6.21|6.2|5.81|5.51|8.96|9.53|9.51|9.4|9.43|9.465|9.795|9.195|9.19|9.04|9.125|9.105|1.74|1.787|1.612|1.79|1.724|1.8|1.844|1.8|1.846|1.885|1.873|1.814|1.911|2.232|2.162|2.11|2.11|2.24|2.298|2.298|2.271|2.25|2.254|2.22|2.242|2.324|2.37|2.164|2.106|2.27|2.3|2.252|2.092|2.202|2.22|2.19|2.13|2.218|2.356|2.4212|2.4172|2.221|2.2391|2.414|2.2449|2.642|2.924|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.14|11.36|12|12.04|11.36|10.72|10.96|10.4|10.6|10.5232|10.3897|9.3984|9.9322|10.466|10.7138|9.3507|8.5691|8.1974|7.6255|6.4912|9.7225|9.2459|10.5232|10.6089|11.219|11.667|10.8377|10.5327|10.0847|10.466|9.875|10.3325|10.9807|11.9529|12.4295|13.2493|13.4399|14.9078|15.2128|15.4035|15.1938|15.3463|15.3844|14.4312|14.7744|17.7673|17.9866|17.1382|17.6577|17.1335|18.7205|19.0637|17.6244|17.1335|17.3337|15.6894|16.8237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.82|12.78|15.99|17.52|18.65|17.84|17.48|18.4|17.08|18.9|16.1|10.01|10.21|5.08|3.55|3.28|2.93|3.04|3.04|3.66|4.227|5.1185|2.691|2.615|3.044|4.461|4.781|5.1525|5.049|0.57|0.69|0.68|6.275|5.76|6.05|7.66|6.06|6.4|7.095|8.2|8.7525|12.215|13.68|14.82|14.265|11.73|15.58|0|1.11|1|1.04|0.98|1.07|1.1|1.06|1.04|1.24|1.3|1.17|0.96|1.04|1.08|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|50.4|45.2|51.55|45.73|46.55|64.9|69.8|76.2|70.95|71.35|73.4|71.65|74.25|82.05|67.45|64.9|62.2|59.85|52|48.2|55.73|58.55|59.58|56.05|55.25|53.92|53.08|60.75|58.4|56.95|63.52|58.15|56.6|55.9|50.3|53.5|56.5|55.45|55.1|66.6|62.3|65.4|63.38|61|67.7|74.4|78.33|73|67|62.5|61.52|62.5|58|58|56|57|60|54|54|52.5|50.49|50.5|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|212|227|155.6|158|140|116|121.2|113.8|120|122.4|115|110.4|100.0001|99.2|118.0479|120.8|111.8119|116.2319|94.3281|74.2|98|117.44|127.916|120|135.4|137|116.2|110.254|128.8119|131|125|118|124.4649|140|126|131.275|107.75|87|75.9999|69.72|61.2719|65|85|64|76.2|86|83.2|67.5|25.75|26|22.9999|26.5501|27|32|32.625|27.485|26.5|23.2499|14.5625|13.8125|14.0826|13.625|15.5|13.0399|11.05|10.6501|11.6875|10.25|8.5|8.2837|8.01|9.2447|10.5|9.033|4.815|5.898|6.74|4.684|4|2.985|3.255|3.0242|5.1418|6.9|12.25|12.47|15|13.78|12.0974|10.813|9|11.25|11|12.875|13.3|17.99|18|22.1462|23.2645|21.7169|22.3659|24.4228|20.7683|23.2146|28.7062|27.7976|24.5126|24.7123|30.9528|29.2055|31.9513|24.5805|25.8406|24.962|32.7501|35.9452|28.7062|24.2131|19.3455|17.9227|18.4718|17.7479|19.9756|23.4642|24.4627|26.9589|31.8914|32.2009|39.9391|38.9406|41.6865|50.7227|40.7878|47.1082|39.7394|72.889|65.9|61.656|88.415|86.691|70.559|70.113|54.916|48.925|52.42|54.417|62.155|55.915|55.915|62.904|60.907|42.935|30.853|33.749|30.189|41.936|43.933|62.405|69.604|73.887|89.464|104.84|95.025|84.871|78.381|74.886|90.861|117.82|103.842|95.355|102.843|101.845|106.588|105.839|111.83|108.834|107.836|105.839|109.833|115.823|111.83|114.725|115.075|102.843|99.848|93.857|94.855|95.854|99.848|106.338|107.336|98.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|119.8|101.2|117|113.4|110.6|122.2|120.4|103.6|103|102|108|101.4|78.1|89.1|90.8|86|97.2|94|80|78.3|127|130|130|123.6|128.4|112.8|110.8|115.4|126.8|105|117|101|97.6|106.4|97|108|103|117.8|117|113.6|128.6|126.8|122|115.8|117|118.8|121.2|112.25|124.25|128|121|116.75|124|126.25|125.5|131|130.75|125|126.75|115.75|120.25|130|129.5|118.5|108|119|116|135|129|125.75|140|133.75|128.25|124|118.75|115|112.75|126|130|124.25|122.5|122.75|115.5|105.75|105|90.5|92.5|95|105.75|105|108|85|87|86|83.75|81|73|68|66|61|58.75|57.5|61.25|62.75|60.5|58|59|53.5|59.75|56|54.5|52.25|56.5|52.25|62|60.75|62.25|60|54.5|55|53.75|52|57|58.75|61.5|60|67|71|66.5|69.75|73|69.25|63|61.5|57.5|57.5|51.5|54.5|59|65|58|58.75|58|63|50|47.5|48.2|44.7|37|39.5|33.1|28.4|27.5|26.5|25.1|27.6|30|38|41.2|41|42.5|45.9|47.1|46.5|48.9|43.2|48|49.5|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.64|5.3|5.7|5.14|5.25|5.82|6.52|6.61|6.12|4.97|5.16|4.57|3.48|3.75|4.21|4.26|4.22|4.1|4.74|3.59|4.83|5.56|5.75|5.63|5.54|6.04|5.72|5.72|6.19|6.05|6.88|7.01|7.24|7.27|5.79|6.71|7.76|8.27|7.97|8.87|8.61|8.1|6.12|5.39|4.54|4.75|5.2|5.53|5.52|4.58|3.72|3.84|4.11|4.39|4.34|4.18|4.45|4.08|3.97|3.66|3.1|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|143.1|190|231.1836|225.1158|254.2|269.2|269.2|285|287|304.5|430|348.9|345|218.5|203.5|162.264|144|140|58|68.1|63.7|80.855|90.946|87.2|64.7|69.6|66.741|72.81|70.5|110.4|108|100.4|104|121.8|130|121.6|136.8|139|139.68|145.4|156.6|174.4|159.6|115|139.4|146|104.8|126.75|109.25|110|113.5|119.7214|115|143|137.24|136.086|151|162|180.1|172|156.3|165.3|169.8|150|138.2|172|179.7|183.1|157.7|152.6|153.4|144|158.4|171.4|131|127.3|142.1|172|189|187|176.6|308|286.5|246.6|167.4|186.5|222.6|196|260|274.015|235|315|355|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|7|8|8|8|8|9|8|7|7|7|7|5|6|6|4|4|4|3|3|4||4|4|4|4|4||||4|4|3|||3|3|5|5|4|4||4||4|4|5|4|5|6|5|5|||5||7|7|8|7|8|||7||||6|6|7|6|8|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|9.28|8.33|9.42|9.53|8.71|9.68|9.56|8.93|8.38|7.25|6.65|6.95|6.97||5.97|6.05||||4.99|5.8825|6.3525|6.735|6.8825|5.9|6.1|5.945|6.355|6.385|5.985|6.42|6.335|6.14|5.935|5.1225|4.7875|5.425|6|6.08|6.98|6.745|6.53|6.995|7.015|7.615|7.31|7.47|0|7.39|7.16|6.11|6.04|5.3|5.1|5.74|5.05|5.39|3.97|4.53|3.65|4.31|4.24|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|129.3|135.2|160|173.3|180|174|198.2|197.5|178.7|232.6|256.2|265.2|275|305|233|219.8|205.8|209.8|185|160|133.2|149.1|150|136.8|131.3|133.5|130.4|153.9|154.4|142.4|145.6|144|147.2|148.8|133.8|134|135.4|155.2|157.6|190.4|186.8|224.5|128|125.2|125.8|115|92.6|88|87.5|85.25|70.5|66|69|70|66|57.25|57|52.25|51|48.7|48.2|51|56|60|51.75|44.9|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|34.07|32.69|29.26|26.395|28.81|27.5|30.6|31.9|41.5|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|24.2|25.75|20|21.25|20|25|26|28|27.75|24|33.5|38.75|29|18|23.5|17.5|12.5|||||3.55|3.75|2.65|2.625|0.435|0.475|0.45|0.49|0.525|0.545|0.49|0.615|0.5|0.505|0.6|0.395|0.425|0.485|0.78|0.41|0.365|0.475|0.36|0.465|0.25|0.225|0.275|0.275|0.375|0.425|0.475|0.475|0.525|0.525|0.5|0.575|0.575|0.725|0.625|0.725|0.475|0.525|0.575|0.55|0.575|0.7|0.6|0.65|0.6|0.55|0.575|0.575|0.675|0.775|0.93|1.275|0.675|0.65|0.625|0.525|0.55|0.585|0.475|0.5|0.675|0.425|0.425|0.475|0.5|0.5|0.475|0.45|0.45|0.5|0.525|0.575|0.625|0.8|0.56|0.675|0.725|0.7|0.575|0.7|0.8|0.575|0.525|0.525|0.45|0.55|0.475|0.5|0.575|0.7|0.7|0.75|0.785|0.65|0.7|0.725|0.975|0.9|0.95|1|1.1|1.1|1.125|1.5|1.475|1.3|1.15|1.3|1.65|0.775|0.65|0.95|0.825|0.975|0.625|0.625|0.775|0.725|0.875|1.125|1.2|1.25|1.25|1.25|1.75|1.65|1.13|1.25|1.125|1.375|1.75|1.625|1.5|2.5|2.75|3.25|3.375|3.625|3|3.625|3.625|3.25|3.375|3.75|3.5|3.875|4.25|4.375|4.5|4.875|3.875|4.125|3.875|3.875|4.375|4.875|5|5.25|5.625|6|6|7.625|4|4.875|4.125|3.25|3.375|3.5|4.375|4.25|3.75|4.5|5|6.625|6.75|5.125|4|4|4.3|5.25|5.5|5.75|7|6.625|7.25|8.125|6.625|8|8.5|6.625|7.5|6.625|7.25|7.25|6.75|6.575|6.68|6.7|4.9|5.8|6.81|7.68|7.2|7|7.1|9.15|12|12|15|12.15|15|18|13.15|14.5|18.2|12.5|19.8|15|17|15.2|20|20|19.3|23.6|27.4|30|17.3
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.664|0.678|0.6668|0.6786|0.6998|0.718|0.73|0.7134|0.7185|0.628|0.766|0.629|0.3746|0.39|0.4376|0.4784|0.79|0.6578|0.6707|0.6744|0.8942|0.9705|1.0892|1.0865|1.0773|1.1887|1.1426|1.1721|1.29|1.1786|1.3507|1.4879|1.5073|1.3535|1.3019|1.3995|1.2209|1.3176|1.383|1.4732|1.7061|1.9686|2.0993|2.068|2.2227|1.7955|2.3608|2.1987|2.0662|2.0514|1.7568|1.6352|1.1804|0.9668|0.8747|0.8747|0.7624|0.7366|0.7458|0.7734|0.7366|0.8103|0.8655|0.86|0.7734|0.8839|0.9668|1.0036|0.9926|0.9207|0.9944|0.8195|0.7034|0.5764|0.534|0.5248|0.5193|0.5193|0.5432|0.5893|0.5764|0.604|0.4585|0.4456|0.4604|0.4604|0.4604|0.5211|0.523|0.5322|0.5543|0.5046|0.4806|0.5083|0.5101|0.5469|0.5193|0.5745|0.5524|0.5322|0.4972|0.5027|0.4622|0.4714|0.5524|0.5617|0.4438|0.4162|0.407|0.3867|0.3793|0.348|0.3259|0.3609|0.4014|0.4272|0.4456|0.4659|0.4291|0.4972|0.5175|0.5359|0.5617|0.6261|0.6648|0.7034|0.6795|0.7255|0.8103|0.9207|0.93|0.895|1.0165|0.906|0.8637|0.8434|0.7329|0.709|4.38|4.42|3.9|3.86|3.72|3.81|3.83|4.16|4.15|4.2|3.85|4.62|4.45|3.73|4.25|5.01|4.89|4.6|4.1|4.2|5.39|5.42|4.67|5.74|6.35|7.28|8.1|7.89|8.1|8.5|10.929|10.62|11.437|11.346|11.936|11.31|11.056|11.882|12.345|12.581|11.264|10.838|11.155|11.528|10.629|9.794|11.146|10.184|10.765|11.818|11.845|13.171|10.929|9.758|9.422|9.876|8.46|6.581|6.445|6.281|5.809|5.718|5.619|5.401|5.128|4.665|4.375|4.538|4.339|4.938|5.128|4.638|5.265|5.219|5.628|5.628|4.938|4.874|4.284|4.33|4.28|3.69|3.46|3.06|3.25|3.09|3.36|3.49|3.53|3.63|3.77|3.77|3.99|4.08|4.31|4.49|4.27|4.14|3.86|3.63|3.358|3.358|3.213|3.404|4.266|4.348|4.448|4.43|4.103|4.493|3.994|3.948|4.039|3.812
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|233|223.5|251|256.5|236|284|276.5|262.5|244|215|240|223|169.1787|154.8|185|165.0688|150.2846|158.8|141|142.4|189|206|221.5|217|213|206.315|194|206|215|215|231|253.5|249.3788|235|215|213.775|218.5|250|230.25|238.25|245|284|285|320|321.5|300|306.5|254.5|249.75|239.5|252.9999|221.95|219.75|215|235|205.35|242.1115|239|228|220|188.1876|180.33|176.75|167|149|165|181.375|167.9524|140|139.2521|151.37|159.75|162|155.25|155.57|155.43|174|180.625|186.1763|164.95|159.75|143.375|182|161.12|162.15|168.675|170|170|165|168.75|173.645|160|177.72|176.2|148.61|163|158.2|139|133|118.5|110.6|119.8|113.2|123.677|117|127.9|130.6625|92.42|100|96|95.75|99.245|71.96|82.5538|86.62|108.95|96.31|63|57.75|55.5|67.025|66|75|88.8625|87.75|87.15|81.25|73.25|89.56|94.125|90.5|90|89.25|97|105.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|35.5|35.25|32|31.6|36|36.9|35.75|39.6|39.3|32|32.05|27.85|21.4|23.05|24.9|22.9|24.05|25|25.6|27.2|37.75|40.85|51.9|51.1|51.5|54|56.8|70.5|76.1|69.1|81.8|74.8|68.75|68.25|57|74.6|79|96.45|95.65|97.8|100.85|105.8|102.6|87.95|78.6|88.85|83.6|79|81.6|70.16|58.6|61.1|56.7|63.2|62.5|65.63|70.28|70.5|76.85|67.16|62.36|59.49|52.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|13.4|12.59|13.65|17.4|16.4|15.28|15.25|14.08|15.66|13.74|13.78|12.3|9.46|10.04|10.1|8.6|7.35|7.16|7|5.85|8.32|8.24|7.46|7.18|6.1|5.4|5.04|5.3|5.48|5.4|5.82|6.04|5.9|5.78|5.6|6.08|6.36|6.72|6.7|6.54|6.6|6.64|6.42|6.8|6.98|6.98|7.3|6.95|6.9|7.35|7.4|8.33|8.92|7.23|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.62|7.45|6.39|6.98|6.89|5.2|4.76|4.81|4.99|3.75|4.16|3.76|2.42|2.43|2.3|1.85|2.45|3|2.16|1.87|3.9475|4.41|4.28|4.02|4.02|4.295|3.7575|4.04|3.89|3.07|3.1025|2.65|2.94|2.58|2.45|3.12|3.59|3.72|3.87|3.79|3.42|4.26|0|0|0|0|0|0|2.66|2.58|2.77|2.95|2.97|3.09|3.11|3.12|3.44|3.18|2.98|2.78|2.8|2.94|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.76|3.95|4.3|4.16|3.83|3.905|4.11|4|3.72|3.8|3.88|3.475|3.25|3.535|3.6|3.43|3.73|3.61|3.58|3.38|4.01|4.422|4.628|4.78|4.08|3.796|3.59|3.61|3.42|3.624|3.84|3.738|3.41|3.4|3.34|3.826|3.972|3.96|3.8|4.076|3.578|3.074|2.984|3.14|4.05|4.08|3.902|3.808|4.025|4.076|3.744|3.973|4.223|4.08|4.649|4.6|3.816|3.661|3.698|4.239|3.82|2.99|2.85|3.174|2.95|3.28|3.48|3.918|3.371|3.94|5.174|4.748|3.827|3.23|2.72|2.75|2.52|2.5|2.22|2.139|2.185|2.08|2.1|1.925|2.02|2.083|2.19|2.19|2.131|2.316|2.766|2.47|2.07|2.17|1.76|1.62|1.75|1.71|1.52|1.52|1.39|1.47|1.37|1.39|1.5|1.48|1.33|1.23|1.26|1.3|1.25|1.26|1.29|1.26|1.66|1.74|1.46|1.38|1.25|1.35|1.79|1.93|2.16|2.8|3.1|3.39|3.07|3.1|3.34|3.28|3.25|3.4|4.28|4.9388|4.9663|4.2437|4.353|4.783|5.286|5.222|5.945|4.802|4.134|4.033|3.786|3.466|3.256|2.012|1.829|2.003|1.573|1.189|1.663|2.523|1.701|2.204|3.056|4.125|4.939|4.317|3.782|4.582|4.39|4.523|5.808|7.024|9.411|7.052|8.954|12.576|14.085|13.902|17.551|17.752|16.362|15.566|15.53|18.155|17.752|16.371|18.118|17.021|16.682|16.6|17.341|14.286|14.752|14.432|15.191|12.942|14.268|15.402|16.435|18.365|19.664|21.036|20.835|21.219|23.304|24.786|24.383|23.798|22.554|22.024|22.545|21.264|20.78|18.356|18.566|18.566|17.46|18.201|21.219|21.676|20.707|18.85|19.463|18.758|18.658|17.121|16.92|17.286|16.097|16.28|17.835|19.49|19.389|18.658|17.277|16.92|17.652|15.091|16.326|16.005|15.759|15.868|12.804|12.064|13.902|11.204|10.024|12.118|13.948|14.268|15.731|15.841|17.743|19.207|21.676|21.905|24.045|24.987
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3|3.3|3.4|3.28|3.3875|3.7|3.9|3.9|3.5|3.35|3.35|3.65|3.38|3.4|3.3075|3.2|2.7|2.75|2.65|2.111|3.075|3.9|3.9|3.9|4.8|4.9|4.875|5.15|5.325|5.39|5.525|5.55|5.5|5.85|5.85|5.85|5.5|5.8|5.75|6.2|6.2|5.375|5.3|5.42|5.7|6.075|6.675|6.675|6.725|6.55|6.385|6.75|6.6|6.825|7.5|6.75|6.4|6.35|6.2537|6.15|5.625|5.5|5.5|5.375|5.425|6.15|5.975|6.6|6.525|6.975|7.45|7.325|6.75|6.55|7.65|7.45|8.04|8.4875|8.325|8.425|8.5|8|8.2|8.275|7.8|7.9|8.025|8.475|8.25|7.9|7.85|7.555|7.275|6.875|6.8|7|7.15|6.7|6.35|5.925|5.3|5.15|4.825|4.875|4.9|4.325|4.075|4.15|4.275|4.3|3.825|3.75|3.525|3.525|3.9|3.85|3.95|3.425|3.175|3.175|3.35|3.35|3.2|3.7|3.916|3.875|3.825|3.825|3.85|3.65|3.175|3.2|3.1|2.775|2.6|2.6|2.425|2.275|2.225|2.45|2.2|2.3|2.1|2.175|2.275|2.575|2.55|2.5|2.35|2|1.85|1.65|1.65|1.725|1.45|1.7|2.575|3|3.825|4.245|4.9|5.29|5.125|5.125|4.35|4|3.8|3.28|3.68|3.83|3.86|3.895|3.55|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|39.51|39|42.33|40.2|47.08|54|55|55.5|55.61|51.5|52.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6985|0.717|0.757|0.7425|0.7155|0.762|0.735|0.786|0.828|0.77|0.82|0.8186|0.738|0.855|0.9168|0.8984|0.9296|0.9404|0.948|0.7722|0.9978|1.137|1.254|1.26|1.2995|1.2405|1.3671|1.4266|1.3736|1.4109|1.1742|1.4008|1.1107|1.3446|0.9716|1.0269|0.8615|1.3593|1.1466|0.8049|0.6152|0.5563|0.5825|0.5986|0.6649|0.7566|0.7091|0.6493|0.6833|0.7239|0.7128|0.5461|0.4881|0.7289|0.7985|0.4476|0.3311|0.2869|0.2781|0.2688|0.2694|0.2758|0.2787|0.2672|0.2371|0.2441|0.2385|0.2339|0.2384|0.2376|0.2394|0.2487|0.2415|0.2321|0.236|0.2644|0.2447|0.2781|0.2868|0.2399|0.2166|0.2137|0.2018|0.2089|0.2035|0.2114|0.2164|0.2115|0.2103|0.2191|0.221|0.2221|0.2115|0.2079|0.2083|0.2257|0.2192|0.1847|0.1892|0.1823|0.1805|0.1877|0.198|0.1974|0.1983|0.1956|0.196|0.1989|0.1975|0.2081|0.2008|0.1723|0.1684|0.1814|0.2256|0.1934|0.1998|0.1394|0.2718|0.2073|0.2324|0.2977|0.3138|0.3227|0.3425|0.3564|0.3235|0.3171|0.3318|0.337|0.3707|0.3456|0.3704|0.3332|0.3467|0.3252|0.3095|0.3177|0.3181|0.3196|0.3293|0.3409|0.3483|0.3487|0.3581|0.3936|0.4052|0.32|0.3196|0.3215|0.2677|0.2638|0.2776|0.306|0.2956|0.3138|0.2977|0.3487|0.4021|0.3597|0.3556|0.3986|0.4223|0.3273|0.327|0.3293|0.3781|0.4192|0.4765|0.5191|0.5501|0.5327|0.5307|0.6702|0.6182|0.6384|0.6266|0.6515|0.5967|0.6068|0.6579|0.5715|0.6636|0.5611|0.4437|0.4168|0.7749|0.5241|0.474|0.4468|0.4572|0.437|0.4542|0.4774|0.474|0.4764|0.4673|0.4622|0.4498|0.47|0.4538|0.4673|0.4908|0.5009|0.5076|0.5295|0.5244|0.5311|0.5244|0.5345|0.4958|0.469|0.5513|0.5732|0.5715|0.6253|0.6656|0.6841|0.6707|0.6421|0.6824|0.7211|0.7564|0.7396|0.7732|0.4992|0.5295|0.6101|0.6421|0.7698|0.8169|0.7093|0.7228|0.9077|1.2169|1.0858|1.143|1.1766|1.1934|1.1968||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.82|2.996|3.212|3.316|3.386|3.29|3.234|3.282|3.228|2.972|2.696|2.632|2.358|2.443|2.472|2.368|2.14|2.184|2.01|1.557|2.042|2.451|2.67|2.85|2.87|2.63|2.73|2.75|2.62|2.57|2.56|2.18|2.3|2.23|1.95|1.86|1.9|2|1.86|2.24|2.12|2.1|2.27|2.18|2.3|2.45|2.25|2.53|2.81|2.64|2.57|2.35|2.15|1.94|1.89|1.88|1.55|1.52|1.61|1.51|1.56|1.7|1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.642|0.8322|0.706|0.625|0.707|0.713|0.575|0.5838|0.6555|0.5485|0.599|0.539|0.4402|0.4476|0.584|0.63|0.706|0.806|0.84|0.8325|1.1|1.22|1.449|1.6|1.711|1.57|1.406|1.479|1.34|1.288|1.59|1.661|1.752|1.858|1.683|1.748|1.722|1.833|2.184|2.056|2.06|1.91|1.998|1.781|1.73|1.76|2.004|2.16|2.294|2.204|2.07|1.934|2.036|2.14|1.907|1.779|1.73|1.44|1.729|1.662|1.592|1.42|1.336|1.548|1.577|1.556|1.516|1.422|1.527|1.94|1.762|1.904|1.796|1.928|2.244|2.03|1.602|1.511|1.74|1.617|1.266|1.011|0.848|0.877|0.815|0.8|0.9025|0.922|1.014|1.098|1.26|1.263|1.25|0.909|0.831|0.885|0.914|0.91|0.9225|0.9165|1.005|1.146|1.011|0.9495|0.879|0.995|1.014|0.9395|1.028|0.9855|0.868|0.881|0.7685|0.751|0.9635|1.005|1.061|1.06|0.966|1.156|1.16|1.003|1.266|1.463|1.472|1.702|1.692|1.828|1.898|1.809|1.577|1.343|1.591|1.457|1.343|1.49|1.69|1.634|1.819|2.03|1.687|2.033|2.21|2.05|2.21|2.63|2.393|1.983|2.058|2.15|2.22|2|2.275|2.58|2.455|2.935|2.75|3.015|3.625|3.2|3.625|3.99|3.68|3.26|3.385|3.47|3.975|3.95|4.18|4.287|4.473|4.32|4.74|4.527|4.645|4.385|4.18|3.902|4.05|4.305|4.085|4.07|4.38|4.95|5.025|5.1|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|31.26|30.22|33.2|30.62|29.2|31.18|30.36|29.8|29.85|28.75|30.25|30.85|29|31.55|29.45|28.25|29.2|27.35|26.1|23|32.7|35.6|34.8|33.7|33.9463|35.3441|35.3441|36.043|32.6484|32.1492|31.3504|31.2506|30.1523|30.8013|29.4534|29.7529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|27.96|25.88|30.14|29.44|28.49|30.21|25.51|23.86|22.54|19.64|18.83|16.93|15.72|15.16|14.12|12.66|11.46|9.41|8.17|8.92|10.89|16.64|15.11|14.72|11.52|10.38|10.01|10.92|11.33|14.5|20.36|19.92|19.68|21.06|19.96|19.71|20.2|30.82|31.14|35.22|32.58|38.72|45.28|46.18|44.58|44.16|41.16|43.04|38.55|38.86|34.12|31.98|31.38|34.39|29.31|25.4|22.52|19.41|19.33|17.35|16.79|14.67|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|217|218.2|229.2|208.8|183.4|210|266.2|238.8|257.2|260|228.4|124|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|36.86|37.3|42.94|42.42|39.36|42.08|49.91|50|46.8|46.56|44.38|45.22|40.66|49|48.1|45.74|37|41.56|34.88|41.2|49.06|52.55|54.65|47.92|50.01|43.48|43.09|44.38|40.8|49.91|51.2|47.52|63.2|69.85|77.55|83.22|84.4|83.95|84.65|78.5|75.17|81.85|88.85|78.4|80.08|83.7|87.75|88|97.12|94.12|97.47|102|102.5|101.99|90.62|88.53|88.35|81.45|77.39|72.5|76.5|80.81|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|17.4|17.1|18.12|17.1|16.82|16.94|17.16|16.4|14.5|13.48|13.68|13.52|12.4|13.32|12.7|13.34|13.38|12.1|11.46|11.28|12.6|13.5|12.7|13.18|10.28|10.12|10.06|10.26|10.64|9.89|11.32|10.08|9.55|9.18|8.56|8.47|8.23|8.51|7.88|8.16|7.95|8.25|8.34|8.23|8.23|8.13|8.18|7.905|8.09|8.08|7.635|7.53|7.415|7.395|7.58|7.375|5.91|5.655|5.55|5.38|5.49|5.125|5.29|5.615|5.47|5.79|5.84|5.775|5.225|5.48|6.055|5.745|5.86|5.57|5.49|5.69|5.22|5.345|5.55|5.695|5.385|5.45|5.08|5.295|5.45|5.455|5.5|5.1|5.33|5.94|5.88|6.385|5.6|5.29|4.9|5.03|4.754|4.676|4.544|4.504|4.296|4.572|4.78|4.828|4.788|4.82|4.53|4.51|4.5|4.6|4.7|4.636|4.75|4.598|4.8091|4.65|4.5182|4.28|4.1|4.0455|4.3582|4.1636|4.6091|5|5.0455|5.0455|5.0545|4.8455|4.5127|4.5455|4.3205|4.2932|4.4|4.3182|4.2091|3.9091|3.7727|4.3|4.378|4.49|3.897|3.917|3.9|4.075|3.92|3.817|3.467|3.58|3.42|3.717|3.67|3.39|3.84|3.553|3.41|3.723|3.83|3.85|4.19|4.428|4.707|4.585|4.8|4.5|4.21|4.2|4.78|5.01|5.14|5.45|5.11|5.45|5.29|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|524|500|533|490|390|340.5|259.5|252.5|227|223|261|213|163.5|139.5|135.5|97|96.8|96.4|87.8|92|114.5|111|90|87.8|88|89|88|89|85|87.2|86.6|88|89.8|90|86.2|84.6|87.6|88.6|91|90.4|92.4|94|77.6|90|97|87.2|84.4|72.4|71.4|70|70|70|69.2|71.8|74|73|73|70|60|61|47.8|48|51.2|52.8|50|55.2|50|46.6|48.8|49.2|50.2|51.6|53.2|57|62.8|61.4|61.6|63.6|67.2|64.2|57.2|59.6|50.6|56.2|60.2|59.4|63.8|66|67.8|71.6|69.6|66|64.6|69|61|65.8|68.2|72|76|84|86.2|83|66.4|69.6|80.6|69.4|74.8|64.2|88|79.8|65.4|132|71.8|110|208|210|300|312|340|290|400|450|538|880|884|1060|1060|1160|1730|1760|1930|1750|1960|1650|1820|2010|1800|1620|2300|3390|3650|1670|1560|1430|1690|2539.6399|2148.926|1962.063|1851.644|1749.719|1418.4611|59.03|65.83|148.64|118.06|124.43|127.83|192.81|228.48|213.19|202.15|225.09|239.53|233.58|255.24|237.4|276.05|288.79|314.75|308.71|215.33|221.77|227.81|235.46|226.2|209.29|250.75|263.63|260.81|158.98|143.28|136.84|125.22|116.37|116.71|120.79|127.26|132.02|122.83|120.45|117.05|120.45|115.69|124.19|104.46|194.97|197.35|183.74|176.93|183.4|164.69|175.57|159.92|162.3|145.63|152.44|158.22|157.2|152.44|132.36|136.1|127.26|125.56|124.87|114.33|112.28|112.28|103.44|77.24|69.41|51.04|45.94|40.83|23.82|26.54|29.88|34.37|36.07|36.41|33.69|47.64|60.57|68.05|81.32|83.7|102.76|115.01|91.87|87.11|99.36|93.23|92.55|112.97|153.12|153.12|166.39|173.53|161.96|176.93|179.66|176.93|231.38
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|196|173.2|185.6|156|140.6|131.2|122.2|112|114|117.5|97|93.8|63.8|73.8|73.2|57.4|56.8|55.8|49.5|42.8|55|58.3|53|49.95|46.9|51.1|51|48.2|51.9|50|52.7|54|54.2|52.5|49|53.4|58.7|64.2|65.1|58.4|54.7|57.2|56.4|60.1|62.3|54.6|54.1|54.11|50.95|50.2|45.79|50.51|53.9|62|54.25|54.1|52.5|55.55|45.53|41.2|42.575|32.1|31.4|27.41|26.44|27.7|23.495|24|23.6|21.6|24|24.83|18.79|19.35|19.17|18.6|18.345|16.55|16.005|13.945|14.25|13.505|13.265|13.15|12.005|12.32|13.335|12.7|13.68|14|11.4|11|11.28|9.376|10.545|11.43|8.501|8.3|8.14|7.689|7.75|8.29|7.507|7.25|7.279|7.488|6.4|6.5|5.81|5.998|5.86|6.799|6.8|6.601|7.21|7.45|7.314|6.64|6.12|6.659|6.33|6.41|6.559|7.1|7.05|7.299|6.34|6.449|6.105|5.95|5.2|5.05|4.88|4.9|5.49|6.12|6.24|6.4|6.8|6.18|5.9|5.44|5.22|5.21|5.09|5.25|5.35||5.18|5.81|4.97|4.76|4.2|4.27|4.97|4.76|4.62|4.69|5.67|5.04|5.32|5.6|5.81|6.51|5.32|5.6|6.23|5.67|6.09|7.63|6.02|6.3|7.35|11.9|6.37|5.32|5.95|4.97|6.86|4.55|4.76|5.32|5.81|6.3|6.37|7.42|7.07|8.4|8.26|6.37|7.07|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|246.5|281|432.5|465.5|462|487|512|490|417.31|399.4245|405.9787|400|325.9316|328|325.5|315|270|205|205.5016|178.642|153|158.8|149.972|146|135|106.33|96.19|100.63|89.4|89.0009|78|83.11|83|119|100.8|111.64|117|138.69|163.8|200.63|201.625|177|187|171|151.8|160.6|154.6|173.75|160.75|164|150.25|159.0099|142|125|127|124|117.1|107.3|108.5|190|198.2|205|271.68|280|268.2|266|252.5|259|218.175|241.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|878.5|725|1040|1120|1125|1175|1095|940|855|935|492.5|485|460|435|555|585|530|420|310|220|308|348|364|285|255|251|242|262|310|202|125|147.5|140|125|122.5|115|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.6|7.28|7.44|7|6.7|7.19|7.389|7.1139|5.9757|5.9282|5.748|5.9093|4.7331|5.5109|6.0516|5.5014|5.5773|5.8713|4.7805|4.7236|8.4418|8.7359|8.2996|7.9486|8.034|8.2616|8.1573|8.679|9.1532|9.9784|9.4701|9.9298|10.4539|9.9206|10.5734|10.2976|9.9942|10.6102|11.7043|12.7157|13.58|13.7363|13.58|13.6076|13.6627|14.0673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.26|2.26|2.25|2.2|0.68|0.76|1.06|0.55|0.51|0.58|0.4|0.45|0.76|0.81|0.93|1.05|1.05|1.26|1.08|1.33|1.9|2.05|2.21|2.65|2.55|3.31|3.72|2.3|2.34|3.15|3.2|3.07|3.14|3.29|3.66|4.35|4.85|5.57|7.45|6.39|8.18|8.95|8.83|10.04|6.35|6.59|7.32|7.36|8.11|6.69|14.02|14.3|20.7|22.08|20.93|21.68|20.9|24.47|27.58|27.6|34.82|34.54|34.52|34.23|34.15|33.88|33.37|32.62|32.91|34.29|35.44|35.17|36.99|36.43|51.5|51.02|52.6|46.2|37.84|29.33|28.58|28.28|29.14|28.86|28.08|24.99|22.5|20.69|21.55|23.18|24.4|21.85|19.97|19.41|17.86|14.59|14.33|13.51|13.11|12.02|12.41|11.89|11.43|11.78|10.84|10.39|10.35|9.9|10.01|10.07|9.28|8.54|7.96|7.68|7.32|7.11|6.89|7.8|7.51|6.8|8.2|7.94|7.49|6.36|6.86|6.17|5.44|5.58|||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.1|3.445|3.79|3.535|4.45|4.35|5.25|5.55|6.1502|7.77|6.5|6.77|4.66|5.3752|6|5.05|4.17|3.04|2.75|2.39|3|3.892|4.2755|3.45|3.7701|3|2.97|4|4.22|4.766|4.6|4.38|3.68|3.465|2.88|2.751|3.09|3|2.95|3.15|3.3458|2.95|2.52|2.83|3|3.07|3.255|3.175|3.31|3.29|3.4|3.43||3.24|3.0813|3.2|3.21|3.43|2.96|2.98|3.49|3.53|3.35|2.99|3.06|3|3.04|2.67|2.66|2.183|2.38|1.99|1.74|1.78|1.74|2.9|3.32|2.9|3.23|3.29|2.7|2.5|3.12|3.2|4.0538|4.4|4.919|5.58|5.85|6.56|6.1325|6.01|4.07|4.15|5|4.04|3.95|2.55|2.29|2.35||1.77|1.35|1.145|1.05|1.17|1.02|||0.71|||||0.59|0.575|0.58|0.6|||0.5|0.5|0.55||0.75|0.93|||||1.15|1|1.25|1.3|1.14||1.045|1.1||1.43|1.45|1.22|1.714|||||0.72|0.645|0.74||0.465||||0.295||||0.9078|||0.895|1.01||1.03||1.26||1.45||||||1.73||1.66|1.72|||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.4|26.3|26.25|26.2|26.15|18.92|20.25|21.2|19.7|21|28.6|21.3|16.45|16.9|16.75|15.4|15.35|13.6|13.5|11|14.14|13.62|13.6|11.36|11.46|11.08|10.94|11.4|11.54|11.48|11.34|11.84|11.78|12.4|9.4|9.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.065|5|5.51|5.685|4.992|4.326|4.616|4.172|3.98|3.44|2.1|1.48|1.34|1.28|1.355|1.24|1.3|1.26|1.18|1.125|1.1|1.115|1.18|1.2|1.235|1.085|1.185|1.335|1.37|1.24|1.175|1.015|0.98|1.04|1.15|1.19|1.34|1.38|1.36|1.38|1.49|1.49|1.19|1.21|1.09|1.09|1.07|1.081|1.06|1.056|1.145|0.862|0.963|1.04|1.001|1.15|1.05|1.064|1.23|1.3|1.25|1.11|1.174|1.461|1.28|1.2|1.38|0.44|0.525|0.09|||0.24|0.23|0.105|0.09||0.08|||||0.1|0.08|0.09|||0.045||0.02|||||||0.1|||0.13|0.125|||0.11||0.125|0.125|0.13||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|116.6|130|156|149.8|142.8|139.6|146.2|140.2|132.8|139.2|131|124|115.8|122.6|122|109.2|100.8|109|102|87.1|114|129.6|138.8|129|126.8|130|124|138|142.6|142|159.2|132.4|137.2|122.4|111.4|123|128.8|125.6|126.4|145|135.2|134.8|131|126|126|132.8|128|134.75|151|148.5|136.25|142|139|140|134|133.75|126.6833|115.9164|120.0399|104.004|91.6335|80.8666|83.6156|81.0956|74.2231|77.4303|71.245|74.9104|68.7251|75.3686|77.8885|84.3028|78.8048|79.7211|85.2192|93.008|89.8008|88.8845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7400|7600|7150|6350|5980|6130|5750|6350|5990|6390|6300|5620|5250|4860|5470|5000|5050|5450|4940|4100|4860|5340|5650|5250|4224.9619|3801.5039|3310.677|3349.1731|3344.3611|2978.647|3103.759|2588.8721|2713.9851|2473.3831|2319.3979|2425.2629|2357.895|2762.105|2454.135|2454.135|2434.887|2406.0149|2483.0071|2280.9021|2040.301|2203.9099|2011.429|1857.444|1835.7889|2011.429|1804.511|1758.797|1734.7371|1703.459|1580.752|1479.699|1592.782|1527.8199|1335.338|1308.8719|1337.744|1212.632|1383.459|1251.1281|1371.429|1395.489|1787.6689|1568.722|1479.699|1465.2629|1467.6689|1385.865|1443.609|1412.3311|1491.729|1539.85|1580.752|1804.511|1407.519|1356.9919|1660.15|1568.722|1323.308|1203.0081|1234.286|1296.842|1448.421|1308.8719|1970.526|1996.9919|2196.6919|2285.7141|2199.0979|2160.6011|1977.744|1749.173|1621.6541|1705.865|1578.3459|1405.113|1332.932|1275.188|1092.3311|1267.97|1077.895|1020.15|935.94|904.662|837.293|803.609|721.805|724.211|611.128|631.82|592.842|613.534|449.925|423.459|392.18|416.241|411.429|404.211|404.211|466.767|471.579|461.955|457.143|440.301|377.744|440.301|353.684|370.526|394.586|311.338|265|245|209.5|184.5|184|171.5|144.5|141|119.5|161.5|160.5|168|132|105|98|96|96|74|74|64|66.5|71.5|86|95|107.5|100.5|110.5|112|124|119.5|110|114|91.5|91.5|100.5|97|90|106|106.5|108|108|108|106.5|102.5|102.5|97.5|97.5|97.5|95|95|95|99|101|103.5|103.5|102.5|104|104|103|101.5|100.5|96.5|105|105|102|102|103.5|105|92.5|96|96|93.5|92.5|96|96|96.5|97.5|110|124|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|56.6|55.2|53.9|54.7|55|55.2|53.6|51.3|50.1|48.35|52.3|63.5|63.5|69.8|63.6|56.6|54.7|53|55.7|45.3|40.4|43.06|40.54|38.5|41.24|37.12|36.7064|36.6295|37.2448|36.8218|36.5334|36.8218|40.3309|37.0621|36.5814|35.5719|35.5239|30.5726|33.2165|34.4663|28.3133|26.4386|28.0624|29.8276|27.293|32.9055|30.7329|32.7966|33.9098|35.1943|33.396|36.2218|37.2494|30.5702|29.7945|28.0068|25.1125|21.7925|22.3893|24.4683|28.9462|29.9857|33.424|26.8672|21.1899|24.2284|25.5078|22.3093|20.2347|21.8027|25.088|28.224|30.016|34.72|30.8373|23.8933|21.2053|21.952|20.0745|20.4842|12.0174|9.1496|8.4668|9.5593|9.969|12.8368|11.1298|11.4712|11.8808|12.8368|12.8368|11.3346|9.407|8.2456|8.4779|9.1747|5.6906|4.9938|3.6002|3.8325|4.6454|4.6454|4.1809|3.8325|4.0647|4.9938|4.1809|3.8325|4.032|6.2207|7.1423|3.456|3.3408|2.7648|2.88|3.2256|3.8016|15.5518|17.0494|10.3679|12.2111|10.7135|11.9807|14.3999|15.7822|19.123|20.9662|17.7406|15.7822|20.6206|23.0398|28.2237|30.5507|38.5628|54.6618|49.7947|46.4251|54.2875|62.15|59.53|49.42|75.25|53.16|47.17|44.09|56.39|52.63|57.42|59.01|63.28|68.61|71.1|73.59|84.96|58.3|49.06|49.77|55.46|58.66|36.97|35.12|38.39|43.02|35.27|34.21|35.19|34.51|38.89|43.04|49.38|55|79.5|108.8|126.87|130.08|112.11|113.47|134.53|105.31|82.55|93.31|101.27|75.95|64.38|66.55|66.91|83.91|90.78|71.97|82.1|68.94|70.49|62.75|68.27|63.36|59.53|60.35|2.42|2.84|4.48|4.69|4.75|3.7|3.58|3.58|3.88|3.48|3.49|4.47|5.03|6.16|8.97|9.25|10.5|9.24|10.42|13.03|12.9|14.02|21.05|20.14|13.78|8.48|8.39|13.8|19.8|23.42|29.28|23.7|23.42|34.86|37.65|42.25|61.35|66.93|59.05|71.64|77.44|74.22|74.33|72.07|73.14|69.92|70.35|75.94|77.87|75.29|61.09|55.93|64.54|63.46|73.14
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|11.92|11.3|16.08|15.65|14.93|14.8|13.5|11.25|10.52|9.81|10.78|10.18|8.76|7.72|5.24|4.26|4.21|3.73|4.18|||5.07|5.22|5.13|4.5||||2.99|3.17||3.33|3.5225|3.865|3.5575|3.7075|3.87|3.7575|3.625|3.88|3.855|3.805|4.3825|4.3175|4.3625|4.4|4.65|0|4.17|4.97|6.15|6.5|6.48|6.18|7.52|7.87|7.43|6.94|7.07|6.63|6.38|5.12|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4765|0.4845|0.49|0.512|0.508|0.505|0.47|0.4745|0.49|0.458|0.4475|0.48|0.379|0.39|0.401|0.394|0.4095|0.404|0.401|0.419|0.502|0.547|0.549|0.52|0.453|0.4565|0.457|0.491|0.464|0.4875|0.523|0.521|0.511|0.498|0.4635|0.452|0.449|0.473|0.4835|0.46|0.424|0.484|0.481|0.48|0.535|0.581|0.579|0.5695|0.611|0.639|0.5545|0.5725|0.5755|0.6585|0.69|0.6365|0.4899|0.4025|0.383|0.3533|0.3872|0.335|0.3424|0.392|0.346|0.3952|0.412|0.4246|0.3318|0.3764|0.4086|0.4479|0.4438|0.4284|0.4038|0.4645|0.446|0.4905|0.4985|0.5105|0.51|0.465|0.4396|0.4|0.376|0.4233|0.528|0.51|0.524|0.5295|0.5325|0.5355|0.55|0.5495|0.556|0.5625|0.58|0.58|0.548|0.4698|0.4118|0.4334|0.4221|0.4025|0.3838|0.4283|0.4026|0.4025|0.433|0.4474|0.4652|0.3901|0.376|0.3886|0.5145|0.5265|0.5355|0.5525|0.56|0.5625|0.5985|0.596|0.68|0.693|0.755|0.7535|0.7785|0.674|0.71|0.7|0.654|0.59|0.685|0.646|0.6285|0.653|0.62|0.62|0.753|0.7635|0.661|0.683|0.6675|0.6|0.606|0.5925|0.529|0.57|0.468|0.4475|0.452|0.345|0.3355|0.389|0.3715|0.3045|0.3895|0.525|0.71|0.707|0.71|0.6965|0.693|0.747|0.869|0.88|1.083|1.067|1.26|1.214|1.177|1.274|1.286|1.351|1.405|1.3|1.264|1.239|1.105|1.107|1.086|1.04|1.042|1.038|1.005|0.999|1.142|1.091|1.1|1.035|1.019|0.9965|1.026|1.12|1.131|1.157|1.05|0.96|0.896|0.953|0.9565|0.901|0.925|0.703|0.673|0.657|0.608|0.617|0.639|0.61|0.618|0.573|0.615|0.561|0.567|0.611|0.567|0.503|0.473|0.418|0.405|0.405|0.42|0.351|0.358|0.347|0.373|0.452|0.4|0.368|0.475|0.483|0.49|0.597|0.64|0.68|0.567|0.512|0.497|0.51|0.428|0.408|0.653|0.658|0.809|0.91|1.03|0.954|1.126|1.31|1.56|1.72
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|36.5|31.15|28.9|25.7|23.05|24.95|23.4|21.6|21.65|18.7|16.98|15.5|15.3|16.62|16.18|14.248|14.95|14.25|11.75|9.92|15.762|16.788|15.974|16.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.06|19|20.9|20.35|23.95|23.5|24.2|26.4|20.75|20|19.8|22.95|15.74|17.48|17.2|17.2|18.3|23.6|22.3|21.6|22.1|24.34|26.38|27.8|26.7|32.5|27.8|27.3|25.9|24.5|25.4|26|25.8|28.7|20.35|26.4|24.25|29.7|36.4|33.55|31.5|31.6|23.35|22.75|19.88|14.3|10.6|10.835|10.895|10.25|9.789|8.996|9.466|9.099|9.3|9.18|10.665|10.26|9.15|9.2|9.72|9.158|9.4|10.05|9.4|10.225|9.531|9.448|8.15|8.996|10.15|10.7|8.8|9.579|10.84|11.41|12.035|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|78.75|72.6|82.9|83.95|62.5|57.5001|310.5|270|266|243|266.8|264|214.2|242|240|294.6|251.8|244|200|160|155.7|172.6|161|165.02|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.58|3.69|3.7|3.49|3.78|4.01|4.01|3.52|3.47|3.31|2.91|3.05|2.23|2.26|2.23|2.34|2.34|2.39|2.4|2.49|3.26|3.01|3.5|3.93|3.724|3.55|3.353|3.548|4.332|4.379|4.818|4.224|4.404|4.164|4.326|5.07|5.055|5.355|6.035|6.619|7.135|7.77|7.8675|7.58|8.24|8.3846|8.63|9.64|8.83|8.87|8.82|9.98|10.22|11.455|11.545|11.8|11|10.55|10.49|9.78|9.27|9.74|10.76|9.33|8.73|11.54|11.44|9.69|9.87|8.7702|9.55|11.58|11.68|11.4978|12.89|13.72|13.945|13.695|14.4644|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1802|1900|1820|1835|2150|2150|2310|2030|1850|1952.5|2065|1775|1975|1847.5|1847.5|1725|1625|1715|1750|1125|1665|2175|2100|2455|2205|2135|2750|2565|2565|2490|2226.7642|1592.6857|1572.7147|1597.6783|1387.9832|1522.7872|1158.3169|1228.2152|1253.179|1245.6898|1258.1718|1035.9946|968.5925|933.6433|881.7188|814.816|1011.0309|826.2993|644.0641|571.6693|581.6548|604.1221|572.6678|568.6736|585.1497|613.1091|561.6838|551.6983|546.7056|501.7709|464.3253|464.3253|459.3326|486.7926|411.9015|472.3137|476.8072|411.9015|323.0306|297.5676|344.0001|307.0538|262.1191|201.2076|208.1975|216.6851|220.1801|206.2004|200.2091|185.2308|181.7359|171.2511|154.7751|170.7519|153.7766|175.7446|166.7577|157.7707|159.7678|166.7577|166.7577|172.2497|168.2555|150.2816|168.2555|187.2279|156.2729|129.3121|132.3077|108.3426|118.8273|109.3411|88.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|68.9|66.7|80.4|79|68.6|68.9|58.5|50.6|46.35|50.5|45.5|44|40.5|44|42.5|34.85|34.45|35.55|37.95|38.8|51.6|59.5|59.8|61.7|60.2|53.5|53.7|58.8|61.5|61|70.6176|62.2481|66.7816|64.1661|66.1713|68.8739|70.1817|72.7971|72.5356|72.274|66.9559|76.1101|79.1614|88.9258|87.8797|85.5257|86.3104|88.9258|93.067|101.5673|92.4131|91.9772|106.3623|100.55|106.9434|92.9943|83.5495|82.2418|67.8567|63.9335|66.8396|68.002|75.9937|56.959|53.7623|58.1214|55.2153|48.5314|46.2065|41.7021|45.7706|41.9927|42.2107|40.1038|42.7192|44.1723|41.2662|47.3689|43.8817|39.8132|38.9413|39.8858|40.0311|36.6165|39.5226|42.5739|43.4458|39.4499|36.9071|34.7275|31.3371|28.5763|26.1546|21.1174|22.2799|19.955|19.616|17.6301|17.9692|17.0974|16.7099|17.4364|16.7099|17.5333|18.5504|17.7754|16.0802|15.6443|15.8381|15.9834|15.7412|18.5988|17.8239|18.8894|19.3738|19.2285|20.0519|17.6301|15.4022|13.8523|14.5303|13.3679|13.9007|16.8552|16.7583|18.1145|18.3082|17.4364|15.2084|17.2427|15.7412|13.6827|13.6343|11.6243|10.3165|11.1641|11.4547|11.9875|13.0773|14.5|13.7|13.7|13.9|14|14.4|14.4|12.4|11.4|11.2|12.1|11.4|12.4|12|13.6|13.4|14.2|14.9|14.9|16.9|16.4|16.7|17.7|16.4|15|14.8|14.6|16.9|17.1|17|16.1|17.1|17.2|17.6|18.3|16.2|47.2|51|50.7|48|47.3|45.2|45.2|42.7|48.3|53|53|56|60|58.3|48.7|50.3|46.3|41.7|40.3|39.8|41|41|38.7|37.8|42|37.7|35.7|34.7|32|29.8|29|28.3|30|29.7|27.7|29.2|110|112|98|90|98|95|95|93|98|94|105|101|92|93.5|107|106|107|101|100|110|103|102|112|115|112|109|99.5|37.3|32.7|31|29|31.7|32.2|31.7|30.8|25|23.7|24|22.3|22.7|23
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|352|346.5|434|332|319.5|231.5|221.5|212|211.5|202|191.2|169.8|131.4|121|148.6|92.1|91.3|92|90.7|80|79.2|103|53.8|50|32.9|31.2|29.4|32.4|31|31.1|37|23.7|22.5|22.5|18.85|28.1|29.4|36.8|37.9|39.3|38.8|39.6|42.7|36.7|38|38.2|40.2|34.9|42.1|45.1|45|44|42|44.4|49.8|53|52.5|57.5|56|48.5|56|63.5|47.5|46|39.5|41.3|43.4|38.8|39.7|53.5|44.5|36.5|22.9|21.3|21.9|22.6|23.3|23.9|26.9|23.1|23.4|27.6|23|19.5|21.8|27.5|14|12.8|12.7|14|8.2|8|7|6.3|5.6|6|6|4.95|4.29|4.17|4.25|4.2|4.57|4.7|4.8|4.75|4.65|4.5|5|5.2|5.1|5.15|5.4|5.6|5.75|5.9|5.75|4.77|3.95|4.25|4.45|4.19|4.01|3.91|4.03|4.08|3.95|3.98|4.31|4.21|4.55|4.71|5.6|5.8|6|5.5|5.05|6.1|6.3|6.4|5.6|5.7|5.9|6|5.2|4.61|4.05|3.3|3.24|3.28|3.19|3.39|3.4|3.4|3.21|4.01|4.1|4.75|5.2|4.75|4.89|4.81|4.78|4.8|4.9|4.31|4.7|4.85|5.3|5.15|5.1|5.45|6.1|6.2|6.3|6.25|5.9|6.3|6.4|6.35|6.05|6.2|6.3|6|6.15|5.75|6.25|6.6|6.85|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|47|47.5|52.5|48|47|56.5|60|61|73.5|80|73.2|69.2675|57|49.7191|59.55|53|50.75|38.28|39.5001|26.46|47.1283|48.62|48.7501|49.46|74.8|61.55|50.55|65.55|62.5|78.3|82.9|75|89.3579|77.25|68|73.1535|87.85|82.1|97.4|102.7|103|109.2|105.3|124.5|127|107.1|140|171|147|125|140|106.25|83.5|70|63|60.5|47.5|40|39|35|29.5|31|25.75|24.25|17.125|19.1|20.291|23.5|19.6349|20.025|17.4101|21.75|24.6501|25|24|26|22.67|22.25|22.7|22|20.5|20.25|17.75|16.75|17.1012|17.5|19|18.75|22|22.25|23.5|22.5|20.75|22.25|23.5|25|25|30|30.25|24.5|19|21.9927|23.75|27|27.9|33.7551|29.25|25.9828|31.5|27|27.74|24.69|27.637|23.4922|25.025|30.25|27.175|24.1875|18.25|19.26|20.5|24.75|33|35|43|43.8751|45|49.375|50|53.75|45|46.5|40.75|38|26.5|21.75|17.5|17.75|19.25|16|16.25|17.25|17|16.75|17.25|14.75|16|12.5|9.25|8.875|8.375|5.625|3.75|5|5|7.625|10.25|12.75|14.75|16|15.5|17|15.75|16.25|17|17.5|17.25|16.5|20.5|20.25|18.5|16.75|13.5|15.25|15.75|15.75|18.25|18|20|18.5|17.25|16|16.25|15|12.25|14.125|15.875|14.375|10.375|10.625|9.125|9.25|8.5|9.75|10.375|8.375|7.375|7.125|7.375|9.5|10.375|10.375|10.125|10.25|8.5|7.375|7.375|6.125|8.75|10.75|11.5|15|14.75|16|16.5|18|19.25|14.891|19.285|9.521|5.468|5.981|2.539|2.929|3.008|4.541|6.347|8.788|8.056|8.495|20.994|34.176|48.824|66.4|111.982|115.224|114.462|148.424|183.577|186.994|137.864|97.087|163.107|165.049|126.214|193.204|242.718|171.068|176.456|227.184|199.029|249.32
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|118.2|162.6|151.2|139.6|140|89|89.5|91|94|102|95.35|94.6|89|91|91.05|88.95|73.3|75|69.25|61.5|71.5|90.4|94.95|95.05|98.05|61.55|66.6|71.35|76.35|75|79|78|108|86|81.95|78.5|71.05|119.4|98.6|85|22.2|23.8|26|21.2|25.6|28.2|26|24.5|24.9|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.25|2.32|2.55|2.65|3.5|3.47|3.66|4.25|4.27|3.29|3.41|2.92|1.9|2.19|2.7|2.58|2.91|2.85|2.87|2.52|3.31|3.65|3.76|3.5|3.57|3.32|3.51|3.33|4.05|3.71|4.76|5.04|6.33|6.75|5.51|5.79|7.5|8.88|8.12|8.1|7.4|6.87|6.61|6.01|5.28|5.26|5.5|5.66|5.29|4.38|3.71|3.58|3.62|3.5|3.35|2.92|2.65|2.5|2.53|2.22|2|1.95|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|400.25|420|379|325|302.5|330|297.5|286.5|196.5|190|187.5|188|168|161|197.5|197.5|197.5|197|167.5|166.5|154.5|174.5|176.5|149|78|85|73|82|82.5|82.5|79.5|92.5|110|100.5|93.5|104|110|126.5|133.5|133.5|121|113.5|107.118|85.307|76.582|70.766|63.496|65.434|79.006|82.399|68.342|62.041|57.194|61.557|58.164|63.496|52.832|47.5|32.959|33.444|35.625|35.625|27.143|27.143|25.204|26.658|35.868|35.383|35.383|50.409|53.802|55.256|49.924|62.526|80.945|87.246|89.185|93.547|95.486|99.363|99.363|100.817|106.634|106.634|106.634|100.817|100.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|312|340|349.56|357.4|395.8|389|384|345|394|252|256|247.2|133|181.5|363.37|209.42|220.89|286.87|215.84|237.01|449.98|585.22|714.45|700.79|654.89|696.01|557.9|607.63|546.15|581.12|807.34|1504.04|1669.33|1478.08|1389.29|1543.65|1628.35|1793.64|1729.4399|1680.26|1707.58|1733.54|1835.99|1540.92|1553.22|1590.1|1721.24|2542.25|2614.6499|2717.1001|2708.9099|2852.3401|2845.51|2771.75|2878.3|2774.48|2572.3|2525.8501|2663.8301|2605.0901|2723.9299|2898.79|3010.8101|2803.1699|2650.1699|2935.6699|2894.6899|2667.9199|2550.4399|2695.25|2681.5901|2859.1699|2766.28|2852.3401|2707.54|2805.8999|3002.6101|2917.9099|2640.6001|2468.48|2484.8701|2505.3601|2025.87|2058.6599|2247.1799|2385.1499|2488.01|2342.8|2373.54|2541.7|2527.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|31.9|31.8|37.85|38.85|39.75|39.45|40|36.4|34.3|39.15|42|38.45|36|37.2|36.5|34.85|29.85|30.5|24.4|18.9|26|26.35|24.15|25|20.1|22.35|18.52|17.8|18.38|19.48|20.5|22.75|30|36.8|39.5|29.4|20|35.7|33.6|35.3|36.2|41.5|38.4|41.2|44.5|44.6|47.4|46|41.3|40|40|40|39.45|34.95|35.5|33.81|36.39|32.5|36|36.9|33.07|39|40.3|37.21|34.57|37.16|39.39|39.2|37.8|33.33|36.5|35.81|37.01|38.31|40.4|44|40|41.2|40.01|39.11|37.98|37.6|40.01|40.11|39.94|39.78|32.8|33|39.8|36.32|34.22|39.3|36.9|29.15|25|21.3|21.5|21.68|19.2|18.7|17.67|19.64|19|20.5|20.82|19.42|20.42|21.02|21.31|22.5|22|20.98|22.88|22.02|22.29|19.26|19.5|19.09|16.7|18.5|18.6|17.6|22.61|25|27.85|25.5|26.47|26.3|24.3|23.5|24.9|22.5|22.45|19.4|18.29|19|17.5|17.24|19.2|17|17.7|17.5|15|14|13.13|10.8|10.63|10.2|11.36|11|10|7.4|7.47|7.35|6.6|6.5|7.05|7|7.6|6.9|6.82|7.9|8.15|7.92|7.9|8.5|9.68|10.06|12|12.91|11.9|11.8|12.12|12.75|12|11.04|11.73|12.7|13.05|12.45|12.06|11.82|13.06|12.9|13.5|12.6|14.9|13.56|13.48|13.49|12.52|10.9|10.8|11.92|9.5|9.29|9|8.76|8.4|8.7|7.82|8.15|7.89|8.68|8.59|9.8|8.5|8.3|8.18|7.2|7.46|6.83|7.02|7.3|6.11|5.5|4.8|4.5|4.35|4.1|3.98|4.21|4.15|4.2|4.22|4.3|4.5|4.95|4.95|4.5|4.82|4.4|5.1|5.6|5.67|5.01|4.92|5.45|4.95|5.31|5.4|4.5|5.48|6|6.39|6.4|6.3|5.85|5.2|6.7|4.65|5.85
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|46|47.6|46.3|51.45|55.45|58.4|61.5|58.75|52.25|57.3|59.2|56.7|41.98|39.1|39.9|37|30.02|31.8|34.62|31.38|62|72|74.4|79.8|65.3|53.9|45|40.5|42.16|35.68|39.48|31|28.2|25.95|25.1|34.5|39.29|35.65|33.52|37|32.21|34.14|28|36|34.5|36.71|39|32.76|30.8|36.67|32.1|35.43|29.17|34.4|37.6|43.65|40.89|41.97|36.42|27.3|27|23|22|30|31.99|42.09|49.08|50.1|56.3|66.3|73|75|57.5|52.95|54|66.75|67.4|64.3|67|64.9|60.55|48.01|52.45|50.35|64.1|81.85|82|81|90|85.25|76|70.25|65|70|59.25|49.6|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.597|0.695|0.82|0.836|0.856|0.79|0.751|0.769|0.78|0.745|0.828|0.8|0.68|0.702|0.6854|0.6716|0.7347|0.7769|0.774|0.8449|1.2858|1.4956|1.3208|1.4237|1.3829|1.2761|1.3829|1.7908|1.6957|1.616|1.8472|1.8879|1.9618|1.9715|1.8336|1.851|1.6995|1.8491|1.9569|2.2482|2.2337|2.2677|2.3114|2.3648|2.4716|2.729|2.6843|2.7134|2.6901|2.4405|2.4279|2.2395|2.2337|2.2919|2.258|2.0967|2.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|29.4|29.95|33.95|31.1|34.2|36.65|36.5|38.15|26.55|25.9|24.3|24.4|22.1|18.12|17.51|16.8||11.66||11.8||13.28|11.68|11.08||||12.2|12.7||13.03|12.96|11.99|13.79|10.19|12.46|14.52||15.4||15.94|17.4|0|0|0|0|0|0|24.86|26.13|25.06|25.83|25.89|26.24|24.63|24.32|27.16|29.68|26.64|25.22|24.93|24.24|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|348|358.5|379|353.14|353.06|373|388|385.88|339.5|337|340|345|297.75|300|297|297.2498|317|300|262.5|218.41|255.465|282.9|294|249.5|238|228|239.0368|240.5|272.66|266.5|277.8536|247.35|257.83|278|230|274|293.5|331.5|424.68|418.5|407|410|403|363|359.5|339.5|334.5|307.5|308|295.9375|276.75|261|240|250.25|277.225|240|270|257.5|250|230.25|225.0995|230|220.2583|187|192|221.75|212|196|208.49|223.5|243.75|266.49|241.05|244.0112|243.25|262|245|262.125|249.9625|237.3751|227.5625|209.55|230.75|244|252.01|263.6875|251.5|242.75|261|288.5|299|316|332.85|298.75|269.025|280|244.76|251.25|210|210|184.26|160|144.4|149.25|158.4|130|117.8|122.1|116|102.65|93|91|95|85|84|93.225|95|97|71|84.74|92|90|100|112|99.75|109.25|106.7|112.25|119|121.95|130|125|118.5|133|145|132|127|129|158.16|150|150|158|160|179.2|173.45|177|161.25|142|139.75|130|142|118|135|126|123|113|125|147|157.95|150|170|187|193.5|183.5|203.5|240|254|239.75|275|272.75|270|290|314.22|339|324.5|309.95|309|290.2|275.1|284.95|262|264.78|264.6|272|274.25|298.25|374.75|333.7|306.2|323|275.75|282.5|251|278.5|254|222.5|209|166|178.5|189|183|167|147|135.5|130.5|108.5|109.3|106|128.5|136.5|138|133|136|130|110.5|103.5|105.5|107.5|100.5|93.5|87.09|79.2|74|61.6|68|63.82|62|61.6|56.6|51.65|48.2|45.4|52.6|61.6|55.4|52|43.6|46|44.4|43.8|35|34.05|46|37.8|40|39.85|34.8|29|36.4|35.7|37|38.8
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|39.38|32.2|35.16|28.38|29.98|34.5|28.7|28.15|24.3|22|23.2|22.65|17.88|14.3|14.42|12.74|13.42|14.42|12.42|9.96|18.19|23.91|23.79|21.14|19.89|21.29|20.75|26.09|26.27|23.46|30.64|30.25|28|30.05|30.1|33.775|28.8|35.775|34.05|40.1|37.775|40.85|54.95|55.55|60.2|64.4|60.9|55.5|47.2|48.99|50.5|49.5|47.91|48.05|44.3|42.8|41.1|40.9|34.1|28.4|26.39|24|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|34.65|35.85|45|41.05|33|28.5|26.65|25.8|27.4|27.8|31.6|23.2|17.9|15.5|16.5|15.1|14.5|16.9|12.5|10.4|12|14.1|9.7|9.55|9.7|9.4|9.8|9.9|9.2|8.7|9.35|9.2|9.408|9.5|9.27|9.549|9.3|9.411|9.65|9.56|9.75|9.71|10.022|10.35|10.45|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|97.34|115.9|125|117.9|150.25|145|169.8|152.5|161|181.1|240.4|252.2|237|236.8|240.4|250.4|176.3|127.1|116|77.55|80.55|72.05|84.6|127.6|129|130.1|167|193.7|180.4|166.3|180.8|224.2|231|239.6|275.8|303|320|327.2|234.4|214.8|200|230|262.4|228.8|228|265.2|249.4|226|239|215|177.5|185.5|219|187.5|135|135|108|113.75|116.25|116.75|73.5|79|74.75|77|56.5|57.5|40|35.9|24.6|22.9|25|31.5|32.6|27|28|29|31.1|37|33.4|38.7|50.5744|45.5882|27.163|25.6434|24.8836|25.6434|23.269|16.6207|18.0453|13.3915|13.6765|12.3468|12.5034|13.6231|8.5844|8.3978|6.9982|5.8785|3.6204|3.6484|3.7417|3.807|3.779|3.7137|3.919|4.3669|3.7324|2.9019|2.7899|2.7993|2.9952|3.6297|3.8723|3.9283|4.1523|4.0216|3.8723|5.1787|4.3389|4.3016|5.2253|5.0387|5.0853|6.2984|6.0651|5.132|5.0919|5.3599|3.9433|4.4793|3.8668|3.7136|3.8668|3.8285|4.5176|5.2833|5.6278|6.2787|6.8147|5.67||7.55|3.64|5.22|5.83|5.6|4.92|5.46|5.26|4.92|4.75|3.51|3.3|2.99|2.86|3.05|3.37|4.72|5.22|4.85|4.52|5.29|4.85|5.39|5.66|6.24|4.79|5.87|6.81|9.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.92|8.07|8.24|7.14|10.83|12.05|12.54|12.55|12.07|10.91|10.79|10.37|6.8|9.2|10.8|10.5|13.88|14.2|13.18|11.99|20.32|21.6|23.86|22.02|22.46|22.62|22.78|22.26|23|22.51|26.36|25.3|24.36|22.82|20.8|23.71|23.265|26.63|29.23|28.79|27.79|25.47|26.86|24.66|25.84|25.73|26.875|25.11|27.795|26.04|29.07|29.35|33.905|34.13|36.35|37.07|37.5725|36.585|38.305|34.745|34.86|34.9|32.66|27.3424|26.42|27.53|29.295|24.82|24.325|30.72|34.375|37.3725|40.355|40.3425|43.5707|46.6|47.2875|45.735|41.755|39.0064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.69|0.7|0.74|0.75|0.76|0.76|0.65|0.7|0.7|0.54|0.55|0.65|0.49|0.55|0.59|0.6|0.62|0.62|0.9|0.56|0.72|0.83|0.927|0.909|0.9435|0.974|0.9295|0.924|0.992|0.9145|1.081|1.107|1.265|1.021|0.922|1.07|1.295|1.411|1.304|1.288|1.161|1.373|1.307|1.187|1.3|1.453|1.255|1.302|1.0924|0.997|0.9579|1.0034|0.9699|0.8888|0.929|0.7209|0.61|0.56|0.48|0.42|0.41|0.42|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|9.4|10.9|12.57|11.15|13|13.2|15.69|17.16|18.36|22.65|23.25|20.75|13.9|15.9|15.2|13.3|15.88|16.6|11.3|8.04|14.07|14.2|15.59|12.53|10.63|9.555|11|13.45|13.76|14.15|17.58|16.28|15.85|15.59|14.63|19.62|22.16|24.24|25.12|25.06|24.32|25.4|23.78|25.3|25.98|25.58|23.92|20.5|29.61|23.58|24.07|20.4|22.8|21.21|22.31|22.59|20.89|16.9|16.06|16.3|16.15|21.26|23.29|23.49|24.01|29|24.14|23.97|22.43|20.62|28.18|31.94|24.76|24.2|29.99|32.68|33.16|40|30.01|32|31.5|24.7|12.3|10.7|10.25|11.02|11.5|12.6|12.81|6.44|5.05|6.6|4.75|3.91|2.3|2.9|3.39|4.5|5.1|4.53|4.8|5.73|5.8|5.87|7.3|7.15|6.97|7.15|7.09|5.36|5.19|4.9|5.4|5.7|6.29|7.4|7.9|7.69|6.3|6.25|6.6|5.8876|6.603|7.2314|7.9178|8.0242|8.2175|8.5462|8.2755|6.748|7.0574|6.371|7.2411|7.7825|8.1015|7.8308|8.1208|7.9275|8.6526|9.31|8.5076|9.861|10.132|9.929|11.582|12.993|11.127|10.103|9.213|8.817|7.647|6.236|5.462|6.39|6.68|4.902|4.834|3.993|5.104|5.317|6.1|7.347|6.207|5.317|5.994|5.801|8.701|9.716|10.809|11.601|12.085|13.051|13.486|13.341|12.085|11.543|12.094|14.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|346.6|343|399.6|400|324|352|331.6|364|447|356.5|408.5|303|303|357.5|325|306.5|249|225.5|194|150.2|190.2|185|149.6|149|137.2|123.8|113|140|141|118|128|101.2|101.04|80|84.95|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|42.6|34.5|48|78|91|96.3|89.7|123|140|144|120|101|87|110.5|98.8|115.5|126|117|112|90|101.5|142|129|124|106.5|106|96|100|95.2|103|92.8|90.4|92.2|88|69|72.5|64|60|45|46|46|45.5|46.1|36|30|30|280|245|230|253|255|290|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||33|42|32.4|32.6|38.7|41.1|42.6|59.9|54.5|47.8|53|51.21|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|117.34|116|128|130.5|178.5|237.5|263|218|194|131|113|116|162.5|153|165.5|149|115.5|181|114.5|21.5|23|23.25|17.25|17|16|20.25|21|26.5|29.5|30|31.75|35.5|41|42.5|30.5|22.6|24.1|25|27.5|24.7|29|34|30.5|35.5|53|65|64|65.5|66.5|68.5|74.5|81|87|96.5|89.5|61.5|66.5|70|72|80|89.5|95.25|99|86.5|91|108|112.5|115|119|122.5|134.5|134.5|134.5|139.5|128|142.5|125.5|112.5|84.5|86.5|85.5|71.5|64|63|76.5|80|83|99|113.5|113.5|112.5|115.5|116.5|113.5|112|109|88|86.5|86.5|84.5|69|91.5|113|116|130|131.5|106.5|96|89|82.5|72.5|76|76|76|82.5|76|76|76|66|72.5|94|90|79.5|102.5|100.5|112.5|124.5|115|146.5|122.5|103|81|93.5|70|69|77.5|117.5|135|162.5|177.5|195|150|145|180|165|175|137.5|150|175|200|200|200|175|212.5|212.5|237.5|288|350|375|400|412.5|387.5|437.5|425|475|473.9|400|450|500|475|512.5|562.5|562.5|537.5|425|525|587.5|675|675|675|650|625|450|400|325|375|300|125|150|150|225|300|400|450|450|1050|1050|1250|1450|1650|2250|2250|2100|3250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4950|5200|5250|5450|5250|||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.03|16.53|14.77|14.08|13.41|12.91|11.38|11.34|10.64|8.47|9.185|9.15|6.96|8.27|8.745|8.7|8.635|8.44|8.78|8.7|14.04|14.3|14.1|13.57|15.27|15.45|13.99|12.83|12.05|11.35|15.25|14.96|18.41|16.75|15.58|18.36|15.53|19.68|20.14|27|25.48|24|32.48|30.96|35.2|38.14|40.52|37.25|46.74|46.55|40.75|39.64|35.89|33.72|39.19|36.28|29.8|25.1|25.99|23.14|26.51|19.85|19.37|20.46|18.65|23.8|25|29.05|26.39|29.05|28.78|25.24|22.25|20.78|20.45|22.47|19.4|19.83|18.33|19.5|17.3|15.43|13.82|13.39|13.91|15.6|15.49|13.85|13.58|14.64|15.47|16.04|12.4|11.91|12.95|11.33|11.1|9.81|9.47|9.195|8.17|8.26|7.97|6.7|6.6|6.75|5.575|5.49|5.28|5.27|4.834|4.622|4.976|4.61|4.864|4.62|4.474|4.078|3.95|4.01|4.112|4.36|4.34|4.6|4.634|4.98|5.1362|5.1118|5.1216|5.0729|5.1264|5.1557|5.1897|5.0145|4.97|5.01|5.09|5.41|5.73|5.19|5.2|4.97|5.36|5.62|5.75|5.94|5.94|6.05|5.74|6.03|5.49|4.8|4|4.51|4.61|4.95|5.02|5.74|6.16|6.28|6.86|7.13|7.03|6.91|6.64|6.1|6.59|6.57|6.79|6.89|7|7.32|7.6|7.37|7.5|7.27|7.52|7.62|7.46|7.48|7.68|7.89|7.98|7.8|8.12|8.53|9.47|9.35|8.97|8.46|7.48|7.73|7.73|8.36|7.08|6.41|5.62|5.44|5.38|5.58|5.59|5.44|5.55|5.2|5.09|5.1|4.71|5.19|5.33|5.24|5.12|5.15|5.38|5.62|5.89|6.06|5.43|5.21|5.35|5.06|4.48|4.69|5.21|5.04|5.16|4.88|5.41|5.59|5.84|5.31|5.9|5.77|6.28|6.24|6.35|6.47|6.18|6.35|6.73|6.24|5.71|6.07|6.63|6.58||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|17.32|18.8|17.45|15.96|16.51|16.81|17.08|16.43|14.28|14.63|12.3|12.32|11.46|11.06|9.96|7.43|7.62|7.7|7.51|7.64|9.05|10.33|13.07|13.65|14.485|15.85|16.225|17.29|13.79|14.19|15.87|14.99|11.68|12.22|12.61|16.75|15.62|17.74|21.7|22.62|22.98|22.22|17.15|16.03|21.34|24.64|24.04|24.055|26.28|28.73|23.53|29.985|48.09|54.24|54.72|51.29|42.858|39.705|41.795|40.005|42.78|44.16|41.24|42.34|42.155|39.45|36.05|37.185|37.735|31.275|32.8|30.5|32.255|29.16|26.92|28.5|24.275|23.41|21.84|23.62|20.295|17.815|14.2|13.9|13.88|13.91|12.05|11.3|11.525|11.61|10.325|9|7.52|7.92|7.71|7.85|6.77|6.16|5.79|6.105|5.95|6.01|5.985|5.7|5.625|6.04|6.13|5.9|6.59||4.7||||4.37||6.085||6.18|5.07||4.94||6|6.41|7.61|7.89|8.14|8.85|9.07|8.27|8.68|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|35.45|30.75|29.4|28.6|30.4|29.5|26.9|29.1|35.8|32.5|40.2|20.8|19.7|19.15|16.1|16.1|14.75|13.3|12.55|12.2|15.35|15.2|15.3|15.2|11.55|7.8|7.58|7.86|8|8.08|8.18|7.6|7.55|6.3|5.6|3.68|3.34|3.3|3|2.9|2.74|1.98|2.16|2.22|1.85|1.61|1.66|1.79|1.87|1.97|2.11|1.82|1.81|1.49|1.7|1.61|1.38|1.3|1.35|1.5|1.59|1.71|1.62|1.7|1.76|1.9|1.95|2|1.89|1.7|1.64|1.7|1.87|1.8|1.8|1.99|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1492|1545|1610|1620|1655|1570|1415|1426.9|1485|1222|1230|1135|800|840.7|1055.7|918|1025|1180|1182|1117.8|1606.5|1550|1650|1638.8|1596.1|1614.75|1627|1630.8|1775|1782|1770.75|1615|1565|1508|1301.5|1511.25|1570|1792|1708|1757|1719.3|1681.5|1580|1565|1435|1355|1350|1379|1391|1355|1392|1320.75|1298|1338|1340|1363|1349.5|1330|1341|1337|1316.5|1287.42|1275|1190.5|1192|1201|1214.7|1151|1140|1174|1213.96|1218.77|1250|1206|1199|1217.1801|1239|1198.9999|1025|1017|1009|996.005|1020.3|1049|990|979.905|995|1030|1046.4|1114.825|975|940|952.8385|999.75|1003.75|1040|1013|985.5|942|960|825.25|815.5|792.9192|760|785|763.5|718|714|697.85|672|625|645.5|611.975|632.8|618|652|672|638|650|652|660|605|636.1|696.85|652.39|670|606.755|572.7|599.5|620|658|588.455|538.9|532.1|545|540.5|530|527|527.5|515|496.5|481|479|492.5|500|486|460|442|479|478.1|472|438|445|473|440|405.3|407|460|510|470|488|591.3|565|493.9|582.5|547.5|537.5|567.5|662.5|746.2|724.2|799.8|773.8|875.5|786.2|773.5|812.5|825|855|821.8|700|767.8|687.8|676.2|667.5|564|534.8|565|595|607.5|623.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|153.36|153.8|147.311|137.5332|148.6|168|151|151|146|99.5|92.09|86.7|76.5315|79.6|77.568|96.896|70.1761|80|88.72|50.87|77|78.84|91.954|100.6|123.4|91.795|111.368|115.7375|183.72|234.5|244.2675|400|345.05|320|349.9|376.49|375.35|432.18|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|387.78|337|470.33|376.0001|412.5|356|320.5875|284.325|236|267.5|258.0401|235.5|225|192|182.78|137.31|95.8|105|91|76.1|109|144.2|127.9679|114|100|95.4|72.7|97.6|106|118|79.303|79.2|58|53.9999|34.5|40|37.825|50.602|49.962|37|50.53|67.8|71.4701|53.8|81.4|74.2|111.5|231.25|247.49|226.4301|239.5|227.625|233.0976|231.25|250|210.25|176|182|196|165|155.86|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|13.98|14.5|16.22|16.28|14.28|12.9|13.42|10.98|10.8|12.4|15.1|12.85|9.76|9.8|8.68|9.88|8.4|8.3|6.96|5.9|6.52|7.5833|7.55|6.2333|5.8833|5.6833|5.5|5.9|5.5667|5.7167|5.6333|4.3833|4.2|3.7333|3.1667|3.075|2.9417|3.1917|2.9167|2.5083|2.5417|2.3417|2.3|2.0667|1.9661|1.9986|2.0798|1.9596|1.9661|1.9742|2.0181|1.9303|1.8686|1.8101|1.6248|1.503|1.3725|1.1517|1.1501|0.9531|1.0008|1.0357|1.1104|0.9182|0.8959|0.861|0.8229|0.834|0.7959|0.7959|0.834|0.9452|0.9992|0.9245|0.8943|1.0198|1.0167|1.1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|27.82|25|28|34.08|39.2|42|37.06|46|63.6|68.5|61.1|51|46.35|63.8|43|22.5|23.495|20.2|13.9|12.56|14.8|17|16|16.5|19.9|14.6|12|12.2|12.5|10|8.5|5.7|5.7|5.5|6|6|6.8|6|6.5|6.9|6.9|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|58.8|73.5|74.4|73.2|82|93.1|98.6|103.6|103.5|77|82|60|41.9|54.8|67.6|52.4|75.2|59.6|44.9|40|32|30.2|20.4|21.8|11.2|12|13|16.1|17.1|20|17.9|16.7|16.8|19|18.5|19.4|25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|3.6|3.43|3.63|3.68|3.51||3.69|3.89|3.9|3.62|3.63|3.52|3.02|3.2|3.37|3.33|3.48||3.37|3.25|||3.87|4.07|3.75|3.83|3.85|||3.61|3.4||3.1705|3.0361|2.9442|2.9135|2.7202|2.857|2.9489|3.22|2.8051|2.8687|3.2153|3.062|2.9819||3.58|0|3.7|3.52|3.6|3.43|3.48|3.64|3.65|3.47|2.93|2.81|2.76|2.51|2.65|2.66|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.34|5.4|5.59|5.4|4.97|5.44|5.35|4.999|4.9009|4.5481|4.6853|4.9499|2.9994|3.9109|4.2344|4.4893|4.7441|4.5089|3.6904|3.9649|6.6065|6.6555|7.077|7.6651|8.0081|7.6259|6.6261|6.7927|6.8515|6.7241|6.8809|7.3419|7.7012|8.2256|7.2545|8.1965|8.5461|8.4975|8.7015|8.8471|9.2259|8.5655|9.2065|9.3195|8.8959|8.5476|8.3687|7.8745|7.7286|7.738|7.9564|7.9865|7.5309|7.4198|6.8446|6.5796|6.6631|6.3998|6.4271|6.2319|5.9577|5.7825|5.6827|5.9005|6.6418|7.032|7.3157|6.6843|6.5641|6.8053|7.5499|7.6942|7.6733|6.8366|7.3736|7.2293|7.1118|7.4484|7.4842|7.7349|7.3768|6.4099|6.5746|6.5102|6.4393|6.6828|6.6319|6.6964|6.7322|7.1619|7.4341|7.4448|7.8781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|92.8|89|102.7|89.45|88.75|94.05|91.1|94.05|77.35|76.5|78.4|84.15|79|91.8|103.7|98.6|105.3|99.5|81.9|70.45|95.6|102.1|113.2|94.75|92.3|94.85|94.55|86.5|91.5|83.4|78.5|72.4|79.65|78|76.5|77.95|77.2|72.78|80.75|75.3|71.2|76.05|97.7|88.6|102.5|110.45|111|131.25|144.75|151.75|159.25|167.5|161.25|152.5|146.75|139.25|136.25|135.75|136.5|125.03|127|134.5|133.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|7.85|7.12|7|6.46|7.515|7.125|8.52|10.4|8.15|10.6|14.2|6.07|5.45|5.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.39|10.23|9.875|9.9|9.81|9.81|9.725|9.465|6.81|7.13|7.475|6.785|6.07|6.1|7.195|6.99|6.4|6.355|6.14|5.45|8.53|8.84|8.72|9.01|8.75|8.065|7.345|7.215|7.78|7.785|8.635|8.96|8.2|7.735|7.18|6.905|6.995|9.255|8.98|9.75|9.045|8.925|10.09|10.06|10.61|11.35|10.67|10.45|11.16|10|9.4|9.795|9.36|9.49|9.665|9.115|8.52|7.6|7.915|7.685|7.355|7.65|7.27|7.54|7.135|7.475|7.075|7.295|7.16|7.61|7.865|7.19|6.825|6.71|7.235|7.41|6.865|6.52|6.55|6.2|5.59|4.808|4.392|4.274|4.418|4.816|4.708|4.62|4.97|5.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|40.22|70.2|68.25|73|76.3|75.45|89.05|98|109.76|82.8|66.59|59.93|68|83.7|85.03|84.48|84.5|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|529.2|405|380|365|365|372.5|410|387.5|362.5|352.5|422.5|387.5|342.5|340|350|293.5|300|327.5|337.5|270|410|452.5|445|421|446|375|367.5|372.5|330|347.5|367.5|335|320|307.5|262|318.5|273.5|334|345|347.5|397.5|375|387.5|345|328.5|307.5|368.5|358.5|350.5|319|305.375|315.21|352|386.25|343.96|300|295|259.65|291|256|261.5|225|207.5|185|169.5|206|175.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|166.8|156.2|170.6|191.4|178.2|190|194.8|168|154|150|143|153.5|145|174|170.5|188.5|144.5|138.5|143|142.5|87.4|75.4|82.6|87.4|61.6|51|41.9|45.5|46.8|39.8|37|35.9|38.2|37.6|41|37.5|41.9|42.7|41.3|37.2|29.9|27.7|23.8|25|20.9|24.8|23|22.8|22|22.5|22.1|23.4|25.2|23|17.4|16.4|16.6|17|16.8|17|16|17.7|16|14.2|13.9|14.2|12.7|13.8|13.05|15|12.3|12.15|10|8.95|9.7|10.5|10.3|12|12.5|13.9|16.8|17.9|17.4|19.9|21.5|27.4|30.3|24.4|34.2|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.09|5.7|6.7|7.145|6.91|6.66|6.705|6.635|6.695|6.87|6.32|5|5.16|6.1|6.795|5.7|5.49|5.425|5.4|4.104|3.61|4.534|4.482|4.182|4.026|4.09|5.27|6.695|7.275|7.16|7.24|5.98|5.48|4.57|3.85|4.787|4.4|4.601|5.502|5.256|5.374|5.5|4.92|4.85|5.02|9.75|9.05|9.37|10.47|11.5|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|133.8|120.2|110.2|120.4|125.8|130.8|129.8|128|115|119|110|94.4|89.4|86.6|83.9|83.1|84.2|83.45|81.2|81.5|95.5|114.44|117.4|113.2|113.8|104.76|101.4|100.7|104.8|100.6|105.98|109.8|113.6|101.9|107.4|108.1|113.4|123.4|136.6|138.2|125.1|116.5|113.4|96.3|102.3|104.4|113.1|0|116.5|118|116.5|119.5|117.49|124|134.97|146|135.5|129|105.5|101.5|102|105.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|40|38.5|40.3|41.4|47.5|46.9|45.75|41.7|41.8|34.5|39|30.2|32.9|33.9|30.9|25|21.6|21.6|20.2|15.65|12.4|14.75|11.65|10.5|9.9|10.35|11.45|9.7|9|8.42|8|8.14|8.35|8|6.75|6.9|7|7.61|7.59|7.14|7.05|7.2|6.3|5.98|5.95|6.31|6.44|6.7|6.75|6.78|6.56|6.05|6.35|6.72|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.6|23.3|24.1|25.45|24.85|24.45|25|24.75|24.25|23.35|23.25|22.7|22.7|22.75|24.55|21.5|19.02|18.34|16.5|15|23|24.3|26.75|27.6|27.25|27.5|26.25|26.35|28.7|29.45|31.4|34.55|33.25|34.25|31.35|33.1|35.15|33|35.4|38.95|39.75|41.9|41.5|38.65|38.4|40.75|41.6|39.835|37.75|37.705|38.85|38.895|36.61|35.105|34.1|35.55|33.6|34.205|36.95|34.99|35.5|36.15|37.125|38.195|36.505|40.2|38.4|39.62|39.795|40.27|42.25|42.315|44.2|39.195|40.55|41.065|39.85|42.5|43.595|45.95|46.335|44.275|37.82|37.925|37|36.405|37.1|38|37.33|37.57|36.975|36.07|36.25|35.5|32.795|33.5|34.365|31.48|31.58|32.49|31.405|34.05|33.805|32.47|32.4|33.295|33.035|33.315|35.7|33.25|32.4|31.3|30.415|31.9|37.155|39.375|33.5|34.54|34.55|33|36|35.125|39.49|48|49.615|52.99|51.8|51.56|51.5|52.56|51.98|46.6|50|49.95|42.76|44.68|41.25|39.99|43.81|49.31|46.56|48.72|46.49|43.44|45.65|44.31|42.64|37.7|35.31|36.1|33.8|30.5|34.07|33.5|36.2|28.65|41.5|50.5|53.08|52.25|50.99|59|65.49|67.32|67.1|65.45|66.5|66.98|59|56.5|58.7|58.49|64|69.4|70.26|76|72.49|72.6|76.05|68|68.65|64.65|61.6|66.5|64|58.6|64.25|66.05|62.3|56|53.5|53.4|51.35|54.95|53.9|56.3|55.95|54.4|50.5|54.4|52|54.7|53.35|49.56|47.75|47.05|45.5|45.9|42.05|42.4|43.56|47.9|45.4|43.8|42.75|43.25|41.55|40.6|40.8|40.15|40.55|39.7|37.58|39.9|39.95|41.45|41.87|42.5|41.65|39.4|41.13|41.01|41.25|43.35|41.5|44.7|44.1|43.84|41.6|38.9|39|39|39.05|39.85|39.95|40.7|40.95|43.2|43.8|44.4|42.85|43.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.03|1.07|1.128|1.19|1.16|1.236|1.148|1.14|1.211|1.04|1.045|1.26|1.027|1.409|1.442|1.53|1.615|1.4|1.1|1.1|1.91|1.696|1.395|1.462|1.43|1.537|1.505|1.315|1.1|1.025|1.351|1.249|1.368|1.22|1.5|1.68|1.44|2.22|2.031|2.68|2.44|2.757|2.686|2.548|3.19|3.78|3.92|4.1|4.7|4.1||||||||||21.16|24.83|18.7|24.5|34|40.55|61.95|71.5|49|49.6|67|121.3|149|166.7|161|184|180|176.4|183.8|226.8613|249.4456|251.0733|161.0613|193.6968|262.4673|249.4456|420.3546|465.9303|549.3501|579.8696|632.3942|612.5603|704.1011|458.9753|427.1903|447.7869|476.2663|598.3207|518.731|568.3156|529.6651|503.4742|606.9662|543.9047|459.7381|533.4792|615.1031|587.8951|514.6625|540.3448|569.0784|581.0296|461.7723|500.6772|514.154|694.947|811.4072|1024.748|747.5829|640.7854|638.7512|839.1237|1034.9193|1083.2324|1370.5687|1322.2556|1826.4044|1981.1116|1896.2375|2084.2498|2003.6731|1852.189|1773.761|2191.6853|2185.239|2036.978|2178.793|1977.889|1944.584|2253.998|2363.582|2350.6899|2513.9919|2634.3201|2778.283|2769.689|3167.2|3171.498|2814.812|2479.613|2642.915|2640.7661|2204.5779|2062.7629|2415.1509|3341.2461|3027.5339|3251|3824.7061|3852.6389|3912.803|3844.0439|4447.832|4775.5098|4868.396|5195.2798|5461.146|6363.3462|6655.3628|7723.1851|7426.8101|8180.8218|8032.6348|8699.4785|8804.082|8686.4033|8132.8789|8455.4053|8682.0449|8594.876|8429.2549|8385.6699|8307.2178|8315.9346|8193.8975|8237.4824|7928.0322|8176.4639|8128.521|7548.8462|6860.21|6838.418|7099.9253|6572.5522|6467.9492|5557.0317|5443.7119|5055.8091|5073.2432|4746.3589|4515.3608|4458.7007|4336.6641|4576.3789|4280.0039|4088.2319|4123.0996|4184.1182|4323.5889|4593.813|4384.6069|4541.5117|4123.0996|4611.2466|4532.7944|4393.3242|4768.1514|4463.0591|4123.0996|4166.6841|4262.5703|4079.5151|4410.7578|4524.0776|3652.3865|3818.0078|3739.5554|3922.6106|4262.5703|3809.2908|3608.8018|4959.9233|5003.5078|5735.7285|6293.6108|6311.0449|5805.4639|5081.96|5230.1475|4864.0371|5081.96|4689.6992|4959.9233|5927.5005|6293.6108|6520.2505|6921.2285|6498.062|6466.3643|7448.998|7892.7681|7544.0918|7322.2065
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|51.9|53.5|53|58.8|54.7|64.6|56.3|68|71.5|63.8|46.15|26.75|12|9.78|11.32|11.48|11.42|9.94|9.9|9.2|10.5|11.83|13.6|14.2|13.45|12.4|13|14|17.968|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|258|484|558|514|536|572|597|589|492|515|622|607|421|420|446|525|510|563|528|507|729|776|712|658|633|606|590|593|610|589|598|532|554|533|577|602|550|544|595|539|502|446.5|440|401.5|408.5|416|394.5|410.76|361|347|384|379.5|348.5|348|361.5|314.5|265|244|238.5|284.5|267|297.5|245.5|203.5|160.5|172|172|167.5|159|167|185|184|134.5|135.5|148.5|153|124.5|131.5|96|76|76|72.5|75|76|70|72|73|77|75|73.25|73|71.5|67|77|62|63.5|54.75|51.25|52|41.5|33.5|36|37.125|51|48.75|51|59|62|62.5|58.5|56|55.25|51|54|53|48.25|53.5|53.5|58.75|61.5|61.5|61|66|75.5|75.5|72.25|70.5|74.5|74|70.5|65.5|63.5|65|62.5|68.5|62.5|56|62.5|72.5|56.5|63|65|73.5|78.5|79.5|70.5|43.5|36|21.5|27.79|25.67|18.33|16.63|17.93|13.59|16.85|20.25|26|27.45|25.5|35|51|56.9|18.6|46|75.52|128|192.4|258.8|246|282|406|410.6|420|421|410|409.883|424.65|442.9|442|441.37|445.25|440|401.78|396.128|384.75|395.62|396|417|413|428.95|432.5|447.5|468.5|462|433|455|413|375|370|405|375|328.5|310|318.5|306|284|306|293.5|270.5|274|281|283|289|294|276.5|254|252|256|227.5|247.78|238|229.5|182|205|208.75|223.87|195.75|194|170|178|185.5|205|221.6|221.75|230.75|241|233.5|265.75|278.2|338.5|316.62|357|350|330|337.75|333.5|341.75|350|361|345|366.8
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|76.5|79.2|78.7|66.2|65.1|64.5|64|61.4|65.4|56.7|50.2|45.6|38.9|45.3|47|56|53|52.1|53.2|50.9|56.1|66|65.1|60|52.8|49.5|47.6|47|42.6|42.3|40.25|36.5|34.8|35.8|29.9|34.55|35.85|38.25|36|40.55|39.15|37.55|39.45|41.55|44.85|44.55|40|40.945|41.24|41.895|39.99|35.705|36.02|37.5|32.25|30.32|27.6|23.01|22.5|21.695|20.9|19.395|17.085|16.755|15.295|14.35|14.265|14.305|13.61|14.195|13.91|14.355|11.95|12.245|11.76|13.105|12.995|12.59|12|12.82|11.85|10.9|9.459|9.747|8.913|9.949|8.84|8.85|9.65|8.679|8.454|9.199|8.73|7.35|7.174|6.902|6.605|6.71|6.356|6.35|5.81|6.24|5.603|6.05|7.5|6.75|5.399|5.49|5.17|5.304|4.9|5.3|5.3|5.35|5.749|6.159|6.499|6.01|5.499|5.34|5.785|5.798|6.18|5.9|6.494|6.579|7.39|6.849|7.199|6.6|6.5|4.626|4.71|4.98|4.54|4.45|4.3|4.7|4.7|4.4|4.6|4.49|4|4.05|3.83|3.53|3.51|3.03|3.5|3.44|2.58|2.4|2.3|2.4|2.38|1.91|2.49|2.7|2.4|2.13|2.3|2.49|2.77|2.54|2.5|2.2|2.9|2.88|2.95|3.15|3.49|3.5|3.03|3.05|3.5|2.9|3.05|2.9|3.2|3.16|3.06|3.22|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.47|0.45|0.51|0.49|0.47|0.6|0.5|0.39|0.405|0.53|0.57|0.61|0.58|0.56|0.45|0.455|0.36|0.44|0.44|0.265|0.32|0.345|0.36|0.385|0.355|0.4|0.44|0.485|0.53|0.52|0.64|0.68|0.64|0.62|0.63|0.63|0.64|0.65|0.35|0.38|0.37|0.435|0.46|0.4|0.415|0.415|0.54|0.5|0.57|0.75|0.68|0.66|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|32.42|33.98|37.96|37.24|38.2|43|50.85|51.25|39.36|34.3|34.98|33.92|29.8|38.18|42.7|40.5|41.64|43.18|34.3|28.18|28|29.53|30.14|30.9|34.04|36.14|33.51|38.01|38.18|30|29.7|29|33.5|36|40.58|39.98|53.5|60.45|65.2|63.6|70.55|75.4|88.7|71.05|93.95|113.9|84.2|83.5|81.75|69.25|70.5|63.5|61.75|59.25|39.6|39.4|41.7|37|36.5|37.3|33.6|32.9|30.7|34.9|32.3|36|36.4|37.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|91.9|93|92.5|93|85.5|91|104|95.8|102|110|135|127.5|100|77.4|84.2|76.4|85.2|87|72.8|66.8|74.2|82.4|64.6|57.2|51.2|51.6|48|48.8|42.4|40.3|39.8|37.1|32.5|25.75|20.568|20.2685|19.4698|20.568|19.1463|17.4229|14.6772|14.9668|14.791|11.582|10.8831|10.2441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|42.68|38|39.08|35.7|36.48|31.24|31.6|26.8|24.6|21.6|24.25|19.54|14.5|14.48|13.92|14.12|13.5|13.76|15|14.7|19.28|21.2836|34.603|33.2985|32.2343|35.6328|35.4955|36.1134|36.8686|34.294|36.8|34.2322|34.4657|33.4701|33.7791|39.203|36.7313|42.2925|46.7552|49.9821|41.4686|42.4985|44.4895|45.3821|52.4537|57.7403|55.8179|59.1134|60.8985|65.0866|62.1343|65.9104|65.2239|66.1164|67.6268|66.803|68.0388|71.197|70.7164|67.2836|76.2089|81.7015|85.7019|76.9036|71.3639|81.7915|91.2415|94.6631|85.376|81.7915|82.1174|91.2415|57.3518|49.3682|42.8509|43.0139|43.5027|39.1035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|27.6|28|27.78|29.6|30.74|34|33.18|35.32|36.26|34.32|38.3|34.52|22.68|27.4|34.7|31.32|32|33.9|28.36|17.51|37.38|46.021|59.7371|55.0899|62.9856|56.3983|52.8339|44.9382|48.7281|49.1793|43.3139|40.7873|35.9144|36.2754|28.2894|35.1925|48.277|58.6542|52.6986|40.0202|37.8997|41.9603|39.4788|38.3509|38.4411|34.7414|32.4854|24.0031|24.3641|25.7176|23.0105|21.8374|19.1303|18.4986|19.762|19.4913|21.0253|22.0179|24.725|18.0475|15.7915|15.3403|13.5356|11.2797|8.1214|10.2313|18.4585|13.8175|13.712|23.2049|27.424|31.6431|36.706|36.706|33.3307|51.6837|54.3207|63.2862|59.489|58.7507|64.8684|78.1585|80.1625|76.9982|87.5459|85.2254|91.2376|87.9678|94.9293|87.124|83.9597|84.3816|77.3147|72.5682|76.9982|84.3816|87.0185|85.8583|78.7913|82.7995|77.2092|82.2721|57.485|65.0793|66.345|59.0671|55.1645|42.8237|34.9129|38.4991|44.3004|58.3288|68.771|70.6696|84.1707|80.1625|87.0185|94.5074|99.4648|96.3005|106.5318|105.477|117.6069|127.0998|129.7367|137.1201|141.8666|158.2155|151.3595|155.0512|171.9276|143.9761|135.0106|110.7509|79.1078|97.602|87.199|105.2|111.044|125.071|101.109|96.55|99.355|104.615|90.939|78.315|84.744|85.329|93.511|88.017|67.445|46.639|39.742|56.106|57.509|70.133|81.822|101.927|157.215|154.293|198.71|191.697|205.724|178.839|208.062|203.386|267.675|271.181|286.377|292.221|274.688|292.221|315.599|303.91|296.897|298.066|307.417|327.288|303.91|301.572|315.599|5.611|6.078|4.559|5.143|5.844|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.01|0.02|0.03|0.07|0.08|0.08|0.12|0.12|0.12|0.12|0.14|0.12|0.11|0.12|0.11|0.11|0.11|0.13|0.12|0.08|0.1|0.11|0.121|0.187|0.519|0.498|0.521|0.534|0.593|0.617|0.653|0.565|0.415|0.518|0.682|0.69|2|2.027|1.921|2.485|2.909|3.84|3.363|3.815|4.298|4.306|4.039|4.212|4.913|5.302|5.702|5.456|5.425|5.495|5.44|5.255|5.031|4.73|4.262|4.904|5.524|5.51|5.615|5.243|5.368|4.862|4.421|4.643|5.015|5.349|5.956|5.7285|5.403|5.345|5.63|6.859|7.299|7.1819|7.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|37.35|39.4|81.1|81.8|75.3|71.1|68.8|60|56|72.6|78.8|72|57.8|63.8|48|44.3|43.5|37.3|33.7|26|33.9|37.4|33.1|33.7|33.4|29.1|32.4|34.3|31|24.9|23|21.1|20.5|19.16|20.6|18.5|20.4|22.75|13.34|12.42|9.97|10.6|13.5|14.5|14.2|18.88|19.8|20.1|20|25|24|30.5|28.5|30.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|140.2|195|247.5|260|268.98|270.5|278.5999|311.5604|314.5637|311|316|341|310|352.6688|360|347.6895|355|335|320|297|340.872|375.26|389.12|359.9999|377|354.22|336|332.5951|326.5|350|356.3199|360|376.9721|350|340|350.6|384.9092|439|421.8799|390|368.5|403.98|410|365.5|370|377.5|405|360|354.75|336.425|319.75|318.68|305|300|305|297.5625|286.6167|310|308|280|262|286.95|300.4|309|265.75|260|276.45|270|265|235|266.845|300|276.9|273.1974|246.375|246|247|240|215.69|205.2099|204.5|171.52|175.25|220|210|220|282|262.395|222|244.0188|252|247|255.215|285|262.19|256.75|262|280.5|289.08|266.8|270|238|235|234.5|231.325|238.25|203|198.5|199|186|161|143.25|148|135|137|137|148|139.5|122|119|108.5|106.5|99|117|102|88.5|86|91|89|90.5|90.5|87.5|89|89.5|66.75|66.5|56|53|47|50|45|47|48|45.5|49|50.5|44|38|31|36|38.5|33.5|33.5|28|28|37|35|46.5|46.5|48.5|46|45.5|45|45|45.5|32|37|46|58.5|51.5|50.5|59.5|66.5|68|53|46|77.5|84.5|83|83|83|85.5|70.5|74|75|75|88|87|100.5|91|87.5|93.5|107.5|111.5|125|114.5|118|113.5|133|124.5|127|129.5|92.5|91.5|67.5|61.5|56.75|56.75|63.25|62.25|67.25|66.5|68.5|64|47.5|43|41|28.75|33.25|21.5|13.51|6.91|6.38|6|4.91|4.62|5.41|5.03|4.25|4.8|5.65|5|6.45|13|12.75|15.85|11.5|11.5|10.25|10.5|11.7|11.5|17|23|23.3|26.25|18.2|22.75|38|40.5|63|72
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|15.88|17.32|20.04|20.08|20|21.98|17.14|17.21|17.09|14.42|14|13.8|10.34|11.76|11.19|11.85|10.64|11.72|11.16|11.88|13.06|16.73|16.59|18.15|14.65|12.66|12.65|15.9|17.14|17.31|20.25|21|23.2|24.5|20|23.52|25.85|32.21|31.85|28.62|30|30.8|27.75|25.15|30|32.3|30.31|31.46|33.75|30.07|28.29|26.05|23.61|25.71|25.57|24.07|19.93|19.65|18.77|16.7|18.78|18.88|18.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|128.8|127.6|145.6|137|139.6|139|127|111.4|89.2|90.8|88|79.8|70|75.6|77.7|75|78|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.94|10.12|11.22|11.3|10.94|11.24|11.2|11.14|9|8|7.41|7.45|6.09|6.58|6.5|6.24|6.35|5.88|5.6|4.7|7.31|8.3|9.02|8.8|8.36|10.54|10.38|12.84|12.9|13.18|14.54|13.66|12.38|12.25|10.75|11.36|11|12.37|12.95|13.97|14.36|16|15.1|14.8|16.21|15.84|15.1|14.795|14.6|13.55|11.28|13|12.3|13.785|15.65|15.375|15.1|16.275|15.4|13.91|14.985|15.58|15.84|18.39|16.79|17.575|19.68|18.305|16.025|15.5|16.75|17.33|17|15.33|15.555|17.855|18|17.28|18.45|17.78|16.63|14.49|13.685|15.3|17.9|18.15|18.77|19.45|21.305|23.065|24.53|25.41|22.75|21.85|22.4175|22.45|22.35|19.855|19.4|18.1875|16.2525|16.9225|16.24|16.5|17.49|19.655|18.42|17.635|18.6725|16.965|17.3425|15.55|15.6525|16.25|17.765|16.575|15|13.6225|11.4525|12.29|12.7175|11.8575|11.67|14.7725|15.3025|15.91|17.02|16.535|14.445|14.75|14.875|12.35|11.05|11.47|10.1|12.22|11.5|12.07|13.9|13|14.1|13.4|11.9|10.4|9.63|11.68|9.51|8|8.15|6.62|6.12|4.72|3.84|4.55|4.25|4.31|5.2|7.03|7.76|6.74|7.09|8.28|7.72|8.14|7.85|7.6|8.15|9.42|10.05|9.95|10.5|11.24|12.72|12.73|12.32|12.22|11.78|11.88|12.99|11.79|11.85|10.07|10.07|12.25|14.38|13.49|15.03|13.8|11.56|9.6|8.62|8.43|7.1|8.11|6.53|5.96|5.28|5.08|5.55|5.72|5.46|5.33|4.5|4.09|3.46|3.37|3.33|3.2|3.65|3.29|3.75|3.13|2.75|2.79|2.47|2.75|2.3|1.81|1.82|1.56|1.54|1.47|1.41|1.46|1.39|1.51|1.57|1.65|1.85|1.27|1.85|1.75|2.05|2.15|2.31|2.87|1.93|2.02|1.96|1.8|1.65|1.68|2.23|2.33|2.45|2.7|2.58|2.5|2.85|2.85|2.02|2.27
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.08|16.4|17.4605|19.33|18.25|20.66|21.72|18.85|19.5|21.2|19.32|19.6|21.86|26.32|20.64|21.76|18.99|15.52|9.69|5.343|9.4188|10.1551|14.4706|13.5801|16.0547|19.1616|19.28|23.0176|24.1|17.5887|22.2396|24.3706|27.9052|23.8886|22.1551|36.6996|36.7419|35.5157|39.617|42.4498|55.895|62.9136|59.5312|74.7522|75.936|80.0795|72.1308|70.8201|73.9911|72.9341|65.7464|64.6894|68.4947|76.9508|78.642|79.699|79.0648|80.3332|83.2929|86.2525|87.9437|93.0174|85.4069|87.0981|80.5446|84.5613|82.0245|85.4069|83.5043|77.3736|86.2525|84.1385|76.1052|70.1859|73.9911|76.3166|73.1455|73.5683|67.649|61.7297|64.2666|63.2096|62.364|67.649|55.3876|49.0456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.75|8|8.8|8.37|8.8|9.09|9.1|8.6|8.25|6.96|7.48|8.08|5.66|6.6|6.35|5.31|6.49|5.99|4.97|3.99|8.12|9.1|9.74|10.1|11.1|12.24|11.78|14.3|14.2|13.26|13.46|11|11.88|13|13.496|14.04|15.36|17.6|15.95|15.85|14.252|14.584|15.39|14.64|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|31.5|28.055|32.8|32.95|39.17|41.995|51.6|52.95|52|60.83|57|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|68.2|95.9|121.2|127.2|125|124.8|126.6|121.4|122.2|117|139.6|154.8|105|106.4|104.4|102|113|94|97.9|83|93|112|75.1|65.2|58.5|54.7|52|57.6|65|49|47.9|46.6|41.205|42.105|44.005|48.05|46.505|54.29|53.06|49.5|46.9|45.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|27.8|27.6|28.2|26.5|26.5|24.05|27.7|27.7|25.4|24.74|28.8|21|15|17|20.74|17|16.988|16|12.646|8.9|18.1|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|52.1|54|58.3|59.2|58.6|61.9|60.3|64.3|58.7|52.8|57.9|52|50.9|52.3|53.3|50.1|56.4|49.47|42.2|47.06|61.09|52.5|70.6|63.5|51.31|51.13|52.15|48.28|46.85|42.45|46.32|44.13|44.75|43.52|39.95|39.55|37.77|39.1|42.8|44.45|40.45|44.84|0|0|0|0|0|0|29.7|33.88|34|36.2|32.2|34.8|35.5|36.5|39.7|39.7|40|40.3|40.4|40.5|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|20|16.5|18.3|14.8|13.95|13.55|13.85|13.1|12.8|12.05|11.7|11.9|11.5|12.05|11.8|11.6|12|11.7|10.55|10.15|10.4|11.25|10.12|9.76|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|179.4|175.8|199.4|210.25|172.4|182.6|198.65|206.5|201.4|194.9|214.6|211.2|201|224|218|229|245.6|244.8|206.6|210.6|214.8|234.6|241.8|240.8|218.4|194.3|187.2|197.75|184|196.3|188.7|202|201|200.5|177.8|197.8|249.5|206.5|203.5|210|186.8|178.3|194|167.4|150.4|126.5|131.4|135.5|159|170|176.09|138.07|127.46|150.44|160.5|139.5|173.5|186.5|194.5|195.5|183|143.5|139.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|27.55|32.9|44|68.5|71.2|96.1|108.2|99.2|100|102|122.5|84|80.2|65.2|37.4|36|31.3|33.4|33.3|30.9|30.205|23|18.798|21.675|17.458|17.202|15.998|13.61|18.102|10.18|10.7|11.3|12.6|13.3|11.2|12.45|13.95|10.95|37.9|19.2|18|13.85|10.55|11.2|13.75|12.4|10|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|43.25|52.4|59.2|57.8|57.4|61.4|66.3|63.5|59.9|68.2|68.8|67.3|60.6|68.9|74.9|65.1|63.7|62.1||58.8|68|74.1|75.5|71|71.24|68.1|73.37|58.8|63.9|63|64.35|61.42|65.35|61.49|62.5|59.1|56.8|59|54|56.3|57.21|56.1|0|0|0|0|0|0|60.5|59.25|58.62|58|59.33|55.75|52.75|55|53|56|57|52.75|63.25|63.25|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|77.1|92.2|113.4|105.8|105.4|120.4|113|118.8|142.2|134|160.9|109.8|90.05|87|94.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|18.8|29.58|43.4|50.95|90|95.7|97.45|84.95|88.99|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|8.61|11.71|17.25|19.5|17.22|17.15|23.96|21.74|21.2|22.98|28.5|21.7|16.4|20.98|17.6|13.35|11.25|13.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.4|1.462|1.954|1.929|1.998|2.02|1.941|2.12|2.005|2.11|2|1.772|1.938|1.926|1.78|1.51|1.742|1.95|2.01|1.584|2.506|2.32|2.19|2.05|1.62|1.559|1.478|1.78|2.158|2.132|2.356|2.048|2.42|2.72|1.31|1.57|1.6|1.865|2.12|1.895|2.19|2.06|2.13|2.88|0.632|0.588|0.435|0.465|0.5|0.43|0.575|0.58|0.565|0.65|0.555|0.62|0.58|0.605|0.52|0.46|0.465|0.455|0.455|0.495|0.49|0.49|0.395|0.415|0.365|0.38|0.38|0.39|0.39|0.39|0.4|0.435|0.405|0.4|0.455|0.52|0.51|0.37|0.335|0.4|0.42|0.475|0.435|0.435|0.565|0.6|0.64|0.615|0.665|0.57|0.395|0.42|0.415|0.415|0.345|0.35|0.3|0.285|0.275|0.3|0.32|0.355|0.34|0.34|0.375|0.455|0.38|0.39|0.36|0.33|0.495|0.48|0.505|0.75|0.71|0.76|0.8|0.805|0.91|1.05|1.16|1.335|1.325|1.4|1.165|1.05|1.155|1.09|1.165|1.125|1.1|1.32|1.35|1.11|1.73|1.89|1.94|2.015|2.22|1.985|1.99|2.27|2.255|2.045|2.15|2.47|2.3|1.98|1.91|2.2|2.25|2.84|1.84|3.18|3.91|3.8|4.4|4.25|4.75|5.26|5.4|4.8|5.15|7.37|7.99|7.88|8.09|8.85|7.26|6.513|8.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|500|545|579|620.3625|628|680|621|551|600|608|500|430|346|444.25|481.6|480|460|470|401.025|499|410|390.2|344|510|387.4|170|185|177|75|57.46|83|41.24|51.6|47.7129|53.8|95.556|119|126.5|140.5|123.7|137.7|140.5|163|178|195|195|194|197|230|199.25|177.6947|135.96|94.25|97.31|79.625|90.5|85|98.36|103.175|110|115.1|123|108.25|107|103|130|125|132.21|126.6942|141.45|164|167.184|173.51|230.25|255|270.975|300|315|303.3802|283.4722|243|213|207|220|220.75|200.3875|210|205|208.25|234|236.875|300.4875|373|335|230.75|208|249.75|272|190|220|190|188|205|225.225|250|270|217.5|183|175.175|127.5|98.95|71|55.2651|66.5054|78.823|92.4987|104.8163|145.1879|107.72|131.1374|112.4035|87.5811|77.2774|84.3495|79.7128|97.8847|102.9804|169.0118|238.937|311.1737|355.1826|346.7365|411.1938|533.9963|288.95|249.83|222.27|344.51|433.42|478.21|609.01|666.8|844.61|1047.77|||922.41|1044.65|1055.77|1155.79|1404.73|1022.43|977.97|977.97|842.39|889.07|771.27|1333.6|1778.14|2000.4|1419.84|1778.14|1811.48|2067.0801|2044.86|1886.29|3089.51|3711.8601|4445.3398|4767.6299|5178.8198|5323.29|5801.1699|5112.1401|3978.5801|3289.55|3145.0801|2811.6799|2122.6499|1878.16|789.05|755.71|544.55|566.78|611.23|633.46|811.27|944.63|977.97|933.52|1022.43|1200.24|1244.6899|1355.83|1366.9399|1511.42|1155.79|889.07|1178.01|1378.0601|1466.96|1578.1|1511.42|1711.46|1244.6899|1266.92|1555.87|1444.74|1511.42|1200.24|1066.88|1044.65|1178.01|1155.79|955.75|1044.65|1089.11|1044.65|1244.6899|1333.6|1422.51|1089.11|1178.01|800.16|1102.4399|889.07|755.71|844.61|822.39|1120.23|1302.48|1111.33|1356.72|1711.46|1600.3199|1871.49|1644.78|1711.46|1933.72|1953.73|1778.14|1955.95|2778.3401|3156.1899|3245.1001|3289.55|3645.1799|15203.0596|19826.2109|21648.8008|20226.2891|15869.8604
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.98|42|51.4|43|94.2|96.95|131.6|147.6|210|151.7|170|161.1|156.7|133|134.5|123.4|132|132.9|126.6|108|116|139.4|126.4|138.6|112.8|117.9|129.1|150|147.1|162|125.6|129|124.8|134.8|130|195.8|144|161.8|149|165.8|165.2|123|111.8|79.2|84.5|88.9|80|78.25|74|64|63|62|77|46.9|46|43|46.5|45.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|12.04|12|11.85|11.9|12.21|12.3|12.62|13.94|16.1|16.26|15.64|16.59|15.85|16.76|18.79|19.43|18.33|17.78|18|18.85|22.34|22.11|23.68|20.74|22.57|23.46|22.15|20.07|21.9|21.24|22.31|25.9|26.18|19.86|20.4|23.12|22.44|25.3|24.5|26.72|28.6|33.87|35.3|41.7|52.7|49.97|49|49.5|9.67|||||8.51|9.9|11.14|11.8|11.48|11.93|12.85|12.76|12.38|12.77|12.42|14.28|10.97|12.28|12.52|10.44|10.7|15.64|16.45|14.01|11.94|12.6|14.56|18.6|22.08|15.3|14.74|10.65|9.82|9.45|11.54|10.33|10.11|8.22|8.43|7.39|7.33|7.74|7.83|8.47|8.35|8.16|8.4|8.98|8.47|7.79|7.7|6.86|8.38|7.52|7.2222|6.8722|6.5611|5.7111|4.7722|5.3611|5.4222|5.9444|4.9167|6.0833|6.3333|6.0222|6.0278|6.4722|6.0111|6.4722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.94|2.95|2.95|2.92|3.04|3.26|3.2|3.4|3.26|3.15|3.13|3.28|3.16|3.18|3.21|3.24|3.38|3.41|3.42|3.37|3.42|3.3|3.71|3.62|3.63|3.46|3.4|3.59|3.62|3.69|3.71|3.73|3.82|3.73|3.61|3.62|3.87|3.81|3.62|3.64|3.43|3.57|3.85|3.9|4.1|4.45|3.84|3.75|3.74|3.91|3.77|3.71|3.51|3.55|3.37|3.33|3.25|3.21|3.1|3.21|3.16|3.14|3.2|3.1|3.21|3.19|3.12|3.19|2.98|2.99|3.24|3.14|3.13|3.08|2.98|3.42|3.66|3.64|3.96|3.65|3.36|3.38|3.76|2.86|2.55|2.49|2.44|2.51|2.53|2.49|2.41|2.42|2.34|2.37|2.48|2.62|2.56|2.49|2.47|2.45|2.45|2.73|2.69|2.69|3|3.07|2.83|2.6|2.5|2.45|2.47|2.51|2.58|2.65|2.74|2.66|2.74|2.69|2.62|2.58|2.66|2.45|2.6|2.67|2.8|2.86|2.92|2.76|2.61|2.61|2.66|2.61|2.75|2.64|2.68|2.78|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|38|41.43|40.3|35.4|41|49.02|49.05|51.4|53.34|50.5|51.7|56.03|50.83|56.09|60.7|62.56|53.18|57.43|59.3|54.8|55.28|43.21|55.3|46.43|42.16|41.4|39.4|39.54|42.2|39.78|38.62|38.9|35.69|32.58|29.3|32.49|34.32|35.6|36.99|39.18|33.5|34.08|34.92|32.5|32.06|34.65|29.8|31.08|26.02|25.38|23.46|24.3|22.78|21.21|21.21|22.79|20.5|19.84|16.95|18.14|17.04|16.96|17.04|15.87|14.48|15.23|16.2|16.94|14|13.18|17.09|16.4|17.61|18.19|17.8|18.67|21.14|27.59|24.04|22.89|20.5|19.56|22.5|18.33|17.29|17.35|17.3|17.93|15.71|16.37|17|16.34|14.97|15.9|16.91|17.69|15.6|15.04|15.25|14.58|13.25|16.97|17.7|16.95|19.58|19.98|18.63|16.42|16.54|16.1|13.1|14.46|14.82|17.75|17.56|15.8|18.02|17.25|15.81|16.92|19.89|17.21|22.3|25.12|28|24.3|25.3267|26.6733|23.0733|19.9667|19.92|17.7267|17.7733|15.313|15.54|13.387|10.667|11.527|12.223|14.74|13.63|13.637|16.783|14.667|14.19|14.667|12.983|16.1|14.063|14.063|14.933|11.667|10.433|9.777|9.007|8.85|5.567|8.663|9.883|12.287|13.333|19.177|20.233|17.817|22.19|22.833|23.933|21|27.333|28.007|22.483|17.533|19.997|18.35|13.677|11.133|9.6|10.333|10.033|8.593|6.033|5.23|4.83|4.33|4.613|4.733|3.793|3.333|3.65|3.667|3.193|2.777|2.577|2.443|2.413|2.267|2.2|2.12|2.077|2.22|2.95|2.7|2.67|3.067|3.03|4.473|3.767|3.77|4|4.3|4.323|5.06|5.08|4.7||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.43|4.38|4.34|4.28|4.88|4.9|4.77|4.8|4.78|4.72|4.84|4.87|4.68|4.7|4.86|4.84|4.9|4.89|4.93|4.83|5.13|5|5.72|5.56|5.54|5.35|5.26|5.61|5.96|5.8|6.23|6.21|6.46|6.05|5.62|6.05|6.12|5.99|5.81|5.96|6.01|6.63|6.85|6.9|7.27|7.49|7.13|7.44|7.35|7.65|7.65|7.82|7.6333|7.4667|7.425|8.2333|8.4|8.425|8.1417|8.45|7.7583|7.5917|7.475|7|7.1944|7.4306|7.1319|6.9514|6.625|6.4444|7.3194|6.4514|6.7014|6.1042|6.2708|6.0625|7.5289|7.338|7.5694|6.3137|6.0706|5.8449|6.3831|5.3009|4.8611|4.6354|4.2361|4.2477|3.8966|3.8001|3.6555|3.6507|3.6651|3.4143|3.5976|3.7857|3.8628|3.887|3.8484|3.5397|3.8194|4.3885|4.239|4.2245|4.6586|4.9045|4.538|3.4626|3.3131|3.3179|3.5301|3.6314|3.9263|3.9705|4.2519|3.9143|4.1675|4.0107|3.7375|3.8861|4.0389|3.7133|3.9545|3.8861|4.0228|4.4166|4.7984|4.8185|4.6899|4.6658|4.6216|4.7783|5.5017|4.8145|5.1038|5.61|4.867|5.204|5.486|6.727|6.426|6.221|7.792|7.121|7.053|7.013|5.586|7.467|6.498|5.204|4.903|4.819|4.155|4.159|3.625|3.207|3.255|3.215|3.854|5.035|5.538|6.137|6.96|5.626|6.639|7.013|8.279|7.555|9.291|8.966|9.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.05|3.05|3.03|2.99|3.08|3.32|3.26|3.35|3.24|3.17|3.18|3.29|3.18|3.21|3.26|3.34|3.48|3.46|3.44|3.49|3.56|3.41|3.71|3.64|3.7|3.58|3.53|3.7|3.77|3.71|3.85|3.79|3.85|3.69|3.62|3.64|3.72|3.66|3.55|3.62|3.6|3.76|3.83|3.93|4.2|4.53|3.98|3.93|3.94|4.24|4.22|3.92|3.7|3.72|3.58|3.67|3.69|3.58|3.44|3.51|3.38|3.38|3.48|3.33|3.21|3.36|3.35|3.39|3.17|3.22|4.01|4.11|3.87|3.79|3.81|4.42|4.87|4.34|4.83|4.38|4.12|4.24|4.18|3.33|2.81|2.69|2.67|2.7|2.56|2.68|2.61|2.58|2.51|2.5|2.62|2.81|2.82|2.78|2.65|2.67|2.69|2.96|2.87|2.91|3.01|3.11|2.94|2.75|2.73|2.7|2.77|2.72|2.82|3.03|3.05|2.96|3.06|3|2.93|2.92|3|2.85|3|3.06|3.16|3.34|3.37|3.34|3.24|3.24|3.25|3.27|3.4388|3.245|3.245|3.468|3.284|3.933|4.01|4.165|4.02|3.952|4.204|3.991|3.865|3.817|3.565|4.572|4.32|3.526|3.381|3.361|3.1|2.984|2.906|3.022|2.925|3.545|3.565|3.875|3.933|4.601|5.115|4.853|5.376|5.25|6.403|6.238|6.955|5.841|5.89|5.26|4.853|5.551|5.502|5.386|4.621|4.64|5.512|3.526|3.187|3.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.56|4.53|4.42|4.28|4.91|4.89|4.81|4.96|4.57|4.46|4.48|4.69|4.53|4.55|4.73|4.77|5.13|5.12|5.14|5.16|5.21|5.05|5.66|5.52|5.6|5.45|5.42|5.79|6.17|5.97|6.17|6.25|6.44|6.28|5.77|5.93|6.02|5.71|5.61|5.75|5.73|6.02|6.19|6.18|6.45|6.79|6.21|6.33|6.22|6.48|6.57|6.41|6.16|6.19|6|6.24|6.24|6.04|5.75|5.86|5.61|5.55|5.8|5.61|5.65|5.54|5.39|5.56|5.14|5.35|6.43|6.41|6.3|6.2|6.1|6.75|8.11|6.83|6.94|6.39|6.09|6.08|6.83|5.46|4.42|4.3|4.2|4.55|3.89|3.81|3.7|3.77|3.77|3.77|3.82|4.17|4.19|4.27|3.95|3.77|4.06|4.71|4.64|4.69|5.03|5.4|5.02|4.23|4.22|4.26|4.32|4.38|4.54|4.6|4.95|4.69|5.03|4.83|4.5|4.6|4.71|4.48|4.76|4.8|5.0545|5.2182|5.4091|5.1727|5.0545|5.0455|5.0091|5.0545|5.6273|5.318|5.491|5.955|5.446|5.734|6.102|7.264|7.159|7.124|8.217|7.352|7.255|7.404|6.888|9.712|7.832|6.198|5.936|5.63|4.712|4.808|4.213|4.03|3.759|5.131|6.574|6.993|6.539|7.736|9.616|8.759|10.254|10.691|13.689|12.562|14.511|11.547|11.547|10.761|9.624|11.714|12.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.14|8.85|10.2|7.6|7.67|7.78|8.85|8.08|7.6|6.54|5.96|6.29|5.34|5.03|4.94|4.95|4.56|4.9|4.85|4.87|5.18|4.89|5.77|5.47|5.8|5.91|5.81|6.36|6.57|6.34|7.08|7.27|7.56|7.06|6.46|6.86|7.75|7.66|7.81|8.88|7.74|8.38|9|8.59|9.95|10.18|8.69|9.29|7.71|7.53|8.19|7.43|6.75|6.34|6.23|6.58|7.05|7.13|6.35|6.9|5.62|5.39||||5.27|5.58|5.24|5.13|5.21|5.6|5.48|5.6|5.75|5.75|6.72|8.71|8.33|8.99|7.1|6.72|5.84|7|5.07|4.45|4.34|4.44|4.32|4.1|3.94|3.88|3.85|3.67|3.78|4.07|4.27|4.06|4.19|4.34|4.02|3.92|4.8|4.79|4.72|5.02|5.01|4.96|4.67|4.64|4.58|4.35|4.2|4.34|4.84|5.05|4.77|5.28|5.09|4.86|4.92|5.24|5.1|5.29|5.81|6.03|6.36|6.99|7.08|6.96|6.93|6.44|6.27|7.24|6.66|6.55|6.53|5.86|6.29|6.8|7.86|8.06|7.58|9.7|8.2|6.7|6.65|6.41|9.69|7.02|6.14|5.83|5.75|5.3|5.54|4.75|5.04|4.52|7.1|6.42|8.04|8.72|12.26|14.16|12.39|17.1|15.55|17.48|14.52|18.3|18.54|18.7|13.51|11.05|12.1|11.5|10.1|9.65|9.59|8.83|6.9|4.88|4.18|4.14|4.06|4.38|4.45|4.21|4.21|4.37|4.07|4.05|3.92|3.95|4.28|4.5|4.68|4.98|4.8|5.2|6.15|6.31|6.14|5.99|5.99|5.71|6.55|6.22|6.35|6.28|6.46|6.35|7.37|7.39|7.2||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.54|4.57|4.58|4.54|5.1|5.25|5.18|5.47|5.25|5.22|5.09|5.27|5.07|5.09|5.19|5.17|5.15|5.05|5.13|5.18|5.46|5.33|6.2|6.02|6.1|5.64|5.59|5.92|6.03|5.8|6.14|6.33|6.5|5.74|5.45|5.74|5.94|5.97|5.99|6.27|6.22|6.41|6.4|6.46|6.8|7.22|6.2|6.37|6.22|6.45|6.52|6.65|6.27|6.16|6.01|6.68|6.89|6.97|6.44|6.72|6.08|5.98|6.34|6.02|5.67|5.78|5.85|6.06|5.36|5.49|7.22|7.22|6.37|5.98|6.28|7.48|7.61|7.4|7.91|7.36|6.81|6.76|8.15|6.5|4.89|4.55|4.29|4.51|4.28|4.23|4.8|4.61|5.12|3.61|3.85|4.02|3.93|3.71|3.6|3.47|3.71|4.36|4.25|4.68|4.77|5.01|4.35|3.63|3.57|3.66|3.86|3.93|4|4.24|4.57|4.23|4.51|4.35|4.04|4.16|4.41|4.32|4.46|4.53|4.59|4.9124|5.3115|5.3685|5.0264|4.9219|4.9884|5.1595|5.4445|4.9504|5.34|5.673|5.112|4.884|5.615|7.041|6.604|6.556|7.886|6.167|5.796|5.454|4.561|6.224|5.663|4.846|4.646|4.551|4.105|3.839|3.696|3.81|3.696|4.751|5.359|5.14|4.865|6.072|6.936|6.746|8.361|8.409|9.673|9.502|11.012|10.652|11.516|10.015|8.704|10.072|9.882|8.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.38|8.47|7.38|6.56|6.48|6.77|6.77|7.07|7.05|6.91|7.23|7.86|7.43|7.5|7.94|7.94|7.36|7.67|8.3|8.2|8.96|7.56|9.23|8.98|9.41|10.11|9.99|10.83|11.49|10.96|11.8|12.51|12.42|10.73|11.26|12.08|12.7|12.49|12.51|13.86|11.37|12.29|13.34|12.92|13.62|14.28|12.89|13.93|15.08|15.55|16.03|16.53|15.85|15.6|17.32|18.44|18.02|15.82|15.13|15.9|13.52|11.08|11.94|10.8|10.53|10.98|11.43|12.25|10.63|10.62|13.45|13.6|14.06|12.3|11.8|14.5|17|17.87|21.7|18.84|14.12|11.5|14.07|7.43|5.11|4.74|4.02|3.94|3.76|3.72|3.73|3.76|3.73|3.8|4.03|4.26|4.15|4.1|4.02|3.97|4.05|4.98|4.92|4.97|4.98|5.29|5.3|4.34|4.54|4.15|4.27|4.5|4.83|5.58|5.95|5.58|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|5.93|5.98|5.84|5.74|6.65|6.92|6.74|7.31|7.25|6.71|6.24|7.18|6.26|6.2|6.18|6.12|6.31|6.4|6.36|6.33|6.51|6.42|7.29|7.1|7.29|6.99|6.9|7.35|7.5|6.99|7.24|6.97|7.22|7.1|6.37|6.76|7.17|7.04|6.87|7.02|6.53|7.09|7.58|7.74|8.23|9.47|7.69|7.14|7.16|7.22|6.94|6.74|6.14|6.34|5.97|5.97|5.92|5.75|5.44|5.56|5.25|5.19|5.27|5.06|4.75|4.87|4.7|4.84|4.54|4.8|5.77|5.77|5.46|5.3|5.14|6|6.75|6.4|6.85|6.1|5.72|5.72|6.76|4.79|4.18|4.09|4.02|4.14|4.14|4.03|3.95|4|3.85|3.92|4.12|4.39|4.29|4.29|4.25|4.29|4.14|4.8|4.65|4.57|4.73|4.96|4.64|4.15|4.14|3.97|4.02|3.97|4.21|4.5|4.81|4.8|4.88|4.77|4.56|4.75|4.81|4.42|4.58|4.73|4.95|5.04|5.19|4.97|4.84|4.78|4.64|4.61|4.9725|4.551|4.59|4.855|4.61|4.845|5.08|5.571|5.532|5.512|6.091|5.787|5.63|5.581|5.051|6.473|5.885|4.521|4.335|4.247|3.962|3.962|3.796|4.031|3.756|4.561|5.335|5.767|5.816|6.944|8.219|6.718|7.699|7.807|9.71|9.955|10.749|9.366|8.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.43|3.41|3.35|3.29|3.78|3.83|3.76|4.08|4.12|4.02|3.95|4.34|3.95|3.68|3.82|3.8|3.58|3.82|3.69|3.61|3.79|3.68|4.45|4.15|4.32|3.95|3.77|3.92|3.85|3.85|4.1|4.1|4.25|4.11|3.69|3.9|4.03|3.85|3.71|3.67|3.65|3.97|4.05|4.08|4.29|4.66|4.05|4.18|4.05|4.15|4.19|4.22|4.04|3.97|3.85|4.1|4.15|4.08|3.9|4.09|3.82|3.8|3.92|3.83|3.76|3.7|3.65|3.74|3.38|3.57|4.24|4.31|4.09|3.98|4.03|4.51|5.3|5.18|5.54|4.73|4.12|4.08|4.92|3.95|2.99|2.77|2.66|2.61|2.55|2.48|2.45|2.48|2.45|2.48|2.65|2.85|2.85|2.83|2.71|2.67|2.84|3.13|3.02|3.18|3.43|3.47|3.11|2.57|2.66|2.66|2.77|2.78|2.84|2.89|3.07|2.84|3.07|2.99|2.88|2.89|2.99|2.95|3.08|3.21|3.35|3.54|3.82|3.84|3.85|3.88|3.98|3.82|4.3|3.49|3.4|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|29.49|30.3|28.75|27.71|34.08|35.95|32.8|31.9|32.9|36|38.39|42.35|46.5|45.1|43.22|36.74|27.21|25.77|27.8|26.1|29.47|29.03|35.12|33.05|33.2|27.49|29.05|29.4|28.95|26.21|29|28.49|28.24|23|20.4|22.12|21.99|22.15|22.01|23.45|22.33|24.56|24.63|25.51|26.68|30.3|30.52|30.9|31.38|28.25|29.31|27.69|26.92|28.16|25.96|25.28|25.65|25.67|24.19|25.62|21.8|21.65|21.6|20.84|20.82|21.6|21.69|23.98|19.98|20.25|28.29|26.33|26.01|26.68|24.6|28.01|30.8|35.27|38|37.58|37.99|33.8|34.5|22.75|16.1|15.55|14.99|15.12|13.68|14|13.51|13.45|13.72|13.59|15.08|15.72|14.01|13.78|13.97|13.32|13.6|16.61|16.76|17.12|18.7|20.45|21.75|17.56|17.38|18.98|17.71|18.7|18.38|17.48|18.4|16.28|18.67|18.78|17.75|18.15|16.5|14.81|15.99|17.71|18.78|19.08|20.28|21.03|21.39|21.2|21.49|22.24|25.45|22|22.33|23.94|24.6|24.01|26.2|28.52|27.14|27.1|31.71|30.5|29.14|28.4|25.16|32.81|27.4|23.28|23.65|23|20.46|19.92|19.1|18.9|17.87|25.15|26.01|25.11|24.18|30.19|37.3|28.35|38.38|39.58|58|54.9|74.59|65.69|56.32|48.6|40.4|37.33|42.5|35.32|36|37.83|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|54|50.02|48.88|46.8|54.21|57.7|52.7|51.09|51.11|51|43.23|44.4|40.49|36.4|37.46|35.2|33.79|34.15|34.53|32.12|34.24|33.8|38.03|36.1|35.57|34.7|34.28|36.4|36.75|34.25|33.2|34.2|32.05|29.21|25.15|29.49|29.45|29.7|28.32|28.69|26.44|28.78|29.98|29|30.03|34.05|29.02|28.99|27.11|26.8|26.74|25.58|23.8|22.33|19.14|19.22|19.45|19.08|17.6|18.55|17.87|18.03|18.6|17.15|17.5|18.09|17.79|16.18|14.56|14.98|17.91|17.28|17.78|18.2|16.88|17.2|18.33|17.92|18.23|15.59|14.78|13.98|16.56|12.16|10.85|10.41|10.59|11.03|10.25|10.14|10|9.81|9.86|10.3|10.84|10.9|10.87|10.93|10.7|10.4864|11.2809|13.3213|11.8695|12.2521|13.0467|13.9295|13.5568|9.8193|9.888|9.9567|9.8684|9.731|10.7512|11.4771|12.1148|11.6243|12.6052|12.3992|11.7224|11.379|11.8009|10.8493|11.6341|12.0559|12.8112|13.5862|14.214|13.7137|12.6641|12.409|12.6641|12.8014|14.3317|12.8505|13.331|14.204|12.576|12.949|13.704|15.989|14.834|14.128|16.676|16.034|15.95|14.044|12.705|18.369|16.026|12.298|11.146|11.576|10.409|9.758|8.886|8.356|8.17|12.234|16.362|16.813|16.848|21.434|25.255|22.872|22.608|23.266|28.345|27.938|32.588|28.331|27.544|21.463|17.514|15.632|14.38|12.463|11.504|12.084|12.155|9.379|7.498|7.405|6.11|5.27|5.54|5.17|5.21|4.61|4.79||4.76|4.25|4.14|4.14|4.45|4.43|3.93||4.11|3.79|3.82|3.72|3.64|3.82|3.91|4.08|4.04|3.91|3.72|3.99||4.01|4.08|||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.42|13.21|9.87|9.31|11.18|11.58|11.6|12.34|12.85|11.84|13.15|14.61|14.08|15.19|16.51|17.12|16.44|16.84|16.88|16.59|17.3|16.32|19.99|18.19|18.72|18.98|19.83|20.5|21.1|21.75|21.4|23.2|21.25|19.4|17.3|19.29|19.5|18.08|17.83|18.68|19|21|21.66|21.79|21.6|25.85|19.52|19.51|18.17|18.71|18.89|19.47|21.53|19.84|19.1|18.48|17.2|16.63|16.42|19.3|16.84|15.61|16.43|15.26|14.3|14.14|14.25|15.05|14.09|14.44|20.2|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.89|3.93|3.97|3.98|4.42|4.72|4.7|5.03|5.2|5.11|5.21|5.29|5.2|5.3|5.53|5.56|5.68|5.72|5.8|5.7|5.74|5.57|6.36|6.16|6.13|6|5.84|6.04|6.41|6.12|6.31|6.39|6.54|5.97|5.72|6.2|6.41|6.2|5.96|6.1|5.825|6.4|6.475|6.6583|7.0333|7.55|7.025|7.325|6.8833|6.8167|6.9917|7.1917|6.8667|6.6833|6.5417|7.0667|7.5417|7.7333|7.5667|7.9417|7.6667|7.7167|7.7417|7.625|7.45|7.6|7.7583|7.6167|7.0333|7.15|7.9|7.2|7.1333|7.2|6.925|7.5083|8.125|8.3583|8.85|8.0667|7.7333|7.3833|9.0583|6.1417|5.3667|5.2167|5.2|5.525|5.2083|5.1806|5.4306|5.3194|5.1944|5.0417|5.3264|5.9583|6.2431|6.5972|6.3472|5.8264|5.8958|7.2847|6.75|6.6319|7.1736|7.1181|5.625|4.3681|4.1806|3.9097|4.0486|4.1736|4.1736|4.4236|4.6806|4.3125|4.5556|4.4375|4.1319|4.1806|4.2222|3.8194|4.1667|3.7569|3.9931|4.2153|4.2431|3.875|3.5556|3.4931|3.5069|3.5208|3.8125|3.5694|3.7569|3.8681|4.208|4.535|4.792|5.347|5.076|5.007|5.576|5.326|5.201|4.778|4.215|6.076|5.493|4.736|3.889|3.542|3.264|3.188|2.868|2.778|2.785|3.528|4.174|4.139|3.965|4.986|6.132|5.758|7.26|6.448|7.959|7.986|9.022|8.75|9.065|7.601|6.122|6.024|5.97|5.58|5.333|5.333|4.646|3.174|2.666|2.491|1.93|1.849|1.971|1.957|1.908||1.693|1.359|1.315|1.241|1.177||1.53|1.444|1.316|1.277|1.349||1.367|1.205|1.5|1.62|1.64|1.84|1.88|1.8|1.74|2.12|2.19||2.21|2.33||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|27.49|27.78|26.1|25.84|28.97|34.19|32.86|38.02|43.99|34.6|38.6|39.05|32|31.5|30.67|29.75|27.3|28.58|30.01|28.14|31.96|32.37|38.5|34.51|34.4|34.88|37.51|38.18|37.51|34.5|34.81|34.3|34.25|31.01|28.45|32.15|33.9|34.25|32.76|34.28|31.75|33.08|31.75|33.75|39.76|39.4|41.58|41.52|42.8|37.9|38.5|34.41|33.8|30.51|27.69|27.22|27.35|29.18|27.63|30.22|29.35|28.99|27.47|26.7|27.04|27.13|27.1|26.44|23.34|23.5|28.69|26.46|24.5|24.2|22|24.88|29.6|32.25|34.94|34.55|34.41|31.85|33|24.5|19.97|19.46|19.24|19.9|17.92|16.8|16.21|15.83|16.06|16.27|18.53|19.51|17.25|17.55|17.43|16.48|15.81|18.74|18.79|18.15|20.1|21.42|23.5|16.75|17.95|20.2|19.59|21.72|22.2|21.15|21.75|19.06|20.88|21|19.27|19.15|19.65|18.59|20.87|20.88|22.39|22.02|24.25|22.18|22.45|22.34|23.04|23.05|25.83|22|23.46|23.27|22.8|21.43|24.94|26.91|23.8|22.28|25.77|24.6|23.8|22.7|18.58|27.77|22.28|17.35|17.83|16.87|13.63|13.82|11.38|10.99|11.51|16.17|18.6|18.8|19.28|24.03|29.68|25.88|34.8|37.11|49|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.24|4.62|4.27|3.98|4.37|4.42|4.33|4.32|4.54|3.94|4.03|4.18|3.89|3.93|4.02|4|3.92|4.15|4.41|4.42|4.62|4.5|5.13|4.96|4.88|4.99|4.99|5.25|5.5|5.44|5.59|5.75|6.04|5.73|5.1|6|6.3|6.9|6.8|6.7|6.45|7|6.89|6.48|6.32|7.1|6.16|6.03|5.98|5.93|6.02|6.13|5.94|6.22|5.77|5.74|5.75|6.03|5.42|5.26|4.98|4.93|4.99|4.79|4.71|4.83|4.85|4.75|4.35|4.38|4.97|4.91|5|4.99|5.05|5.95|7|7.21|8.08|6.38|6.28|5.98|6.59|5.41|5.27|5.31|5.52|5.18|5.22|4.99|5.01|5.03|5.34|4.44|4.46|4.77|4.49|4.41|4.41|4.4|4.15|5.1769|5.1615|5.6692|5.5231|5.4077|5.3538|4.6308|4.7923|4.5923|4.6615|4.6538|4.8769|5.1385|5.5769|5.5154|5.8462|5.9615|5.6|5.5769|5.4615|5.3308|5.6692|5.9769|6.3538|6.1923|6.6462|6.5385|6.5538|6.9231|6.2154|6.1923|6.8692|6.3692|6.3385|6.83|6.02|6.62|7.65|9.04|8.68|8.75|10.91|9.27|8.69|8.82|8.45|11.11|8.2|8.14|7.52|6.85|6.34|6.12|5.46|6.22|5.19|8.23|7.81|8.61|7.83|10.42|9.99|9.23|13.03|13.15|18.04|16.23|20.85|14.85|12.32|10.93|10.15|11.6|9.48|7.69|7|7.3|7.15|6.14|4.93|4.17|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.26|5.76|5.74|5.29|5.25|5.4|5.43|5.93|5.75|5.3|5.25|5.63|5.38|5.45|5.61|5.6|5.02|5.25|5.86|5.38|5.43|5|5.97|5.65|5.76|6|6.04|6.35|6.58|6.43|6.9|7.31|7.39|6.69|7|7.33|7.59|7.65|7.18|7.25|||7.45|7.4|7.59|8.5|8.41|8.67|8.92|8.77|8.82|8.86|8.67|8.86|8.8|8.99|9.04|8.85|8.84|9.77|8.41|7.1|7.47|6.89|6.96|7.25|7.51|8.07|7.31|8|10.93|11.27|12.3|11.4|11.1|13.24|13.2|17.85|21.4|12.6|8.68|8.9|9.37|5.05|4.15|3.14|2.83|2.89|2.59|2.56|2.62|2.5|2.37|2.4|2.68|2.95|2.88|2.69|2.69|2.79|2.44|2.85|2.83|2.8|3.06|3.17|3.05|2.86|2.72|2.53|2.46|2.52|2.58|2.76|2.75|2.49|2.75|2.59|2.53|2.91|3.09|2.92|3.14|3.46|4.01|4.14|4.38|4.46|4.74|4.98|4.35|4.25|4.79|4.26|4.38|4.61|4.16|4.5|5.11|5.81|5.8|5.71|6.32|6.32|5.8|5.89|5.91|7.05|6.79|5.85|5.7|5.44|5.31|5.2|5.51|5.78|4.52|5.89|5.25|5.68|5.18|6.7|7.97|7.16|9.2|9.62|11.2|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|7.4|8.12|7.68|7.33|7.43|7.65|7.78|8.08|7.88|7.72|7.86|8.58|8.27|8.37|8.9|8.82|8.4|8.67|9.78|9.88|9.68|8.48|10.22|9.73|9.39|9.44|9.16|9.71|10.06|9.42|10.58|11.57|11.51|10.14|10.89|11.23|11.2|10.95|10.5|10.62|8.61|9.15|10|9.81|10.45|11.78|11.16|11.77|12|12|12.45|13.09|12.06|12.01|13.05|13.34|13.25|12.28|11.94|12.65|10.33|9.07|9.4|8.9|9.95|10.11|10.46|11.23|9.74|10|13.5|13.76|15.15|14.11|13|16.55|15.4|20.77|25.29|18.6|13.8|12.54|15.44|8.6|6.49|5.25|5.09|5.06|4.62|4.46|4.55|4.2|4|4.08|4.68|5.32|5.13|4.89|4.74|4.9|4.22|5.14|5.14|5.06|5.65|5.82|5.92|5.38|5.01|4.62|4.24|4.67|4.47|4.48|4.45|4.08|4.43|4.06|3.8|4.41|4.65|4.36|4.76|5.24|6.04|6.16|6.74|6.88|7.36|7.94|6.82|6.65|7.55|7.42|7.52|7.67|7.2|7.22|7.89|8.44|8.68|8.52|9.18|9.16|8.6|8.9|8.78|10.61|10.29|9.43|9.61|9.42|9.6|9.6|10.15|9.97|8.3|9.56|8.73|10.02|9.35|11.02|12.45|9.83|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|19.75|23.11|20.15|16.86|19.54|20.01|19.35|20.11|17.83|17.03|17.92|19.7|16.65|16.65|16.11|15.4|14.39|16.35|15.67|16.21|16.13|15.56|18.43|17.28|18.39|18.65|18.7|19.14|20.55|18.48|19.2|19.69|20.61|19.95|17.93|19.35|20.25|19.87|18.32|18.45|20|20.54|20.6|20.9|23.79|26.46|23.3|23.52|20.73|21.22|21.25|||21.24|19.74|19.37|16.92|17.11|16.19|16.99|16.89|15.5|15|14.7|14.05|13.93|14.82|14.09|13.55|13.36|14.96|14.8|14.94|15.3|15|16.98|20.4|20.8|22.78|20.07|18.69|18.7|20.32|16.07|15.21|15.59|15.09|15.33|14.62|14.31|14.2|13.86|13.7|13.91|15.79|16.81|16.47|16.6|16.66|16.05|16.86|20.46|20.45|21.61|22.91|24.62|25.6|21.77|23.01|22.95|21.54|22.3|22.88|26.01|27.15|25.45|27.52|26.8|25.48|26.01|26.7|25.44|26.97|29.88|30.15|28.35|29.58|29.28|25.75|23.9|25.22|24.09|28.68|24.48|23.95|23.7|21.83|23.48|26.01|29.01|28.92|29.11|35.03|35.5|33.35|31.3|27.8|39|29.55|26|24.98|20.81|18.7|20|18.05|17.28|17.61|26.8|27.96|31.58|38|47.31|49.1|40|50.1|56|65.01|63.75|81.8|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.66|4.87|4.83|4.45|4.65|4.9|4.95|5.22|5.07|4.81|4.94|5.44|5.12|5.11|5.14|5.04|4.78|5|5.19|5.24|5.43|4.93|5.71|5.13|5.23|5.46|5.47|5.88|5.83|5.61|6|6.14|6.19|6.18|5.67|5.92|5.45|5.34|5.38|5.92|5.43|5.8643|6.0571|6.1929|6.4786|7.2714|6.4357|6.8714|6.7857|6.7214|7.1143|7.3286|6.9143|6.7286|6.65|6.9143|6.3214|6.3643|6.3071|7.8571|5.1357|4.4286|4.5786|4.1071|3.8143|3.9143|3.9357|4.0714|3.6857|3.6643|4.5214|4.4357|4.4357|4.3|4.1857|4.9357|5.7929|6.6571|8|5.4571|4.65|4.0643|5.2714|3.0071|2.4929|2.4571|2.2429|2.2357|2.0143|2.1643|2.1286|2.0714|2.0143|2.1214|2.2357|2.3357|2.3643|2.2929|2.3|2.3071|2.3071|2.7429|2.4786|2.3929|2.7786|2.6071|2.8286|2.2214|2.1786|2.1929|2.1714|2.2286|2.3786|2.4|2.4286|2.1786|2.3214|2.1857|2.0929|2.2214|2.3786|2.4357|2.5143|2.5929|2.8857|2.6786|2.8571|2.6357|2.6071|2.6786|2.4571|2.4357|2.6143|2.4786|2.5571|2.736|2.486|2.55|2.786|3.093|3.107|3.036|3.371|3.486|3.343|3.35|3.593|4.85|4.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|4.08|4.13|4.17|4.12|4.32|4.35|4.25|4.28|4.34|4.19|4.28|4.89|4.76|4.9|5.16|5.09|4.84|4.97|5.16|5.2|5.53|5.09|5.92|5.73|6.15|6.01|5.85|5.9|6.29|5.94|6.45|6.9|6.5|5.31|5.17|5.43|5.47|5.47|5.59|5.25|4.92|5.43|5.75|5.79|6.38|6.96|6.35|6.96|7.65|7.51|8.04|8.22|||||6.99|6.51|7.25|6.76|5.13|4.31|4.29|4.22|3.82|3.99|4.05|4.39|4.02|4.03|6.18|6.23|6.53|6.17|6.3|6.12|7.33|8.45|9.35|5.46|5.65|4.45|4.97|4|3.64|3.58|3.45|3.51|3.24|3.21|3.13|3.07|3.06|2.99|3.21|3.41|3.44|3.45|3.24|3.17|3.08|3.75|3.56|3.52|3.56|3.6|3.53|3.18|3.55|3.7|3.77|3.58|3.73|4.1|4.39|4.21|4.87|4.79|5.24|5.39|5.39|5.14|4.88|5.11|5.25|5.68|5.83|5.69|5.87|6.11|5.47|5.07|5.38|5.11|5.1|5.49|5.33|5.1|5.8|6.28|6.72|6.95|7.31|6.51|6.23|6.45|6.05|8.1|6.83|6.26|6.74|5.93|5.05|5.02|5.18|5.39|4.82|5.45|4.83|6.57|6.68|10.71|9.36|8.8|10.31|11.53|12.19|9.8|10.59|9.55|7.5|6.58|5.86|6.1|5.8|5.67|5.2|4.58|4.78|3.12|2.85|2.57|2.32|2.25|2.43|2.37|2.42|2.89|2.72|2.8|2.8|2.62|2.57|2.55|2.71|2.83|2.62|2.52|2.64|2.67|3.23|3.09|3.05|3.03|3.03|3.27|3.41|3.29||3.94|3.94|4.45|4.61|||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|18.17|21.48|19.65|20.6|23.89|26.88|27.87|30|33.1|27.97|28.4|30.81|27.66|28.05|27.18|27.02|26.18|25.98|26.2|26.45|29.9|26.09|32.8|27.87|26.56|26.01|25.75|28.5|28.18|26.81|28|31.02|28.1|28.15|23.83|26|24.9|22.95|23.85|23.24|24.5|25.39|28.4|33.65|32.17|37.5|31.45|30.5|28.96|27.45|23.26|23.35|24.76|21.1|19.3|20.63|20.55|20.69|20.55|26.56|25.2|25|25|17.01|21.99|||||||14.99|13.61|13.25|13.7|14.1|14.25|14.38|14.62|13.73|13.02|12.79|14.39|10.9|9.43|9.54|9.12|9.8|8.29|8.51|7.85|8.08|6.67|7.34|7.99|8.7|9.15|9.11|9.5|9.57|9.74|12.01|10.88|10.83|12.01|12.05|11.13|8.75|8.3|8.37|8.03|9.23|8.94|9.25|9.03|8.22|8.24|7.61|7.47|7.4|7.91|7.23|8.16|8.15|8.43|7.82|8.47|8.57|8.16|8.23|8.27|8.13|9.66|8.3|8.41|8.28|6.78|7.18|7.64|9.5|9.43|9.3|10.85|11.56|11.19|10.65|9.35|13.39|12.73|9.99|8.5|8.28|7.15|7.09|6.58|6.82|5.82|6.3|6.99|8.46|9.05|12.19|15.38|15.99|14.44|16.36|18.14|19.68|24.38|19.36|21.15|17.69|11.88|12.22|7.78|6.89|6.15|6.25|6.54|5.03|3.42|3.2|2.89|2.33|2.37|2.49|2.62|2.73|2.27|2|1.83|1.54|1.6|1.61|1.52|1.62|1.31|1.29|1.64|1.54|1.58|1.58|1.45|1.42||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|21.11|22.5|19.4|18.97|20.65|19.86|19.9|21.41|19.8|19.8|19.11|20.14|19.04|19.15|19.3|18.33|19.05|17.43|17.31|17.29|17.05|16.4|18.46|18.01|17.86|18.19|18.56|18.61|17.99|17.71|16.7|16.95|16.3|16.47|15.79|14.62|15.69|16.11|15.83|16.9|16.09|17.06|15.98|16|16.39|15.9|15.69|16.48|15.98|15.12|14.99|15.24|15.39|14.75|13.89|13.3|12.96|13.05|12.68|13.34|13.41|13.36|13.83|13.2|12.49|12.42|12.34|12.29|11.39|12.08|13.53|13.45|12.92|||||13.29|13.23|10.85|10.19|10.1|10.76|8.73|8.26|7.91|7.46|6.79|6.22|6.03|5.68|5.76|5.93|6.01|6.3|6.55|6.44|6.63|6.71|6.96|6.65|7.55|7.08|7.37|7.29|7.54|6.9|6.35|6.42|6.45|6.44|6.59|6.58|6.89|6.52|6.47|6.51|6.48|6.36|6.66|6.51|6.26|6.32|6.74|7.23|7.41|8.25|7.96|7.78|7.85|7.6|7.61|8.24|7.71|7.92|8.26|8.3|8.14|9.033|8.347|8.68|8.513|8.933|8.973|8.587|9.007|8.48|10.613|9.187|8.867|9.533||||||||||||9.407|9.367|11.62|11.353|13|11.187|14.367|13.06|12.967|11.98|10.2|9.533|10.08|8.707|8.053|7.067|6.6|5.333|4.74|4.447|4.193|4.127|4.593|4.607|4.407|4.273|4.52|4.473|4.613|4.753|4.82|4.96|5.233|5.253|5.246|4.971|5.182|5.534|5.477|5.464|5.598|5.918|5.752|5.585|5.637|5.726|5.406|5.688|5.809|5.784|5.75|6.15||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|25.8|25.4|25.7|22.58|25.25|25.99|24.12|23.89|26.3|28.49|29.44|30.21|28.45|30.5|31.61|30.31|24.1|22.81|23.18|22.09|23.8|21.51|25.74|21.9|21.66|22.48|22.33|23.09|24.66|20.29|21.6|24.77|23.75|18.6|17.15|17.8|17.54|16.34|15.95|16.95|16.5|18.5|19.37|18.76|17.89|21.4|18.13|19.12|17.36|18.64|18.26|17.38|17|16.42|16.25|16.13|16.55|16.55|16.08|17.69|16.63|16.29|16.86|16.26|16.3|16.79|16.36|17.7|14.4|14.35|19.29|17.63|15.55|14.65|14.6|20.3|26.6|30.38|34.21|32.95|30.12|27|33.9|17.44|13.35|13.38|12.9|13.12|11.5|11.32|11.35|10.55|10.73|11.4|12.61|13.35|11.88|12.21|11.03|10.78|10.28|12.99|12.32|12.16|14.67|15.06|13.6|9.97|10.91|11.79|10.15|12.25|12.61|13.77|13.4|11.64|11.72|10.66|9.79|11.3|11.9|11.32|12.21|12.31|13.12|12.75|13.29|13.98|14.67|12.57|12.7|12.83|15.48|10.74|11.74|12.82|11.72|13.1|17.367|18.967|18.2|18.6|21.333|19.36|17.46|17.107|16.3|25.733|18.667|17.127|16.187|17.107|14.1|14.613|12.2|13.1|11.5|15.333|13.2|14.867|15.947|22.653|27|17.17|20.533|22.817|29.667|27.633|38.7|33.24|29.667|22.067|17.697|18.517|20.733|14.5|12.25|11.603|9.437|6.253|4.91|5.103|4.62|4.457|5.44|5.05|4.327|2.543|2.133|2.233|1.717|1.65|1.493|1.767|1.633||1.957|1.643|1.793|1.427|1.86|1.65|1.963|2.273|2.267|2.26|2.137|1.967|2.32|2.597|2.567|3.107|3.26|3.037||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.91|6.32|6.69|5.84|6.06|6.06|5.99|6.37|6.91|6.2|5.27|5.65|5.4|5.55|5.82|5.88|5.56|5.86|6.17|6.51|6.47|6.08|7.19|6.98|7.19|7.28|7.28|7.84|8.16|7.92|8.5|9.11|9.52|8.61|8.98|8.9|8.55|8.51|8.11|8.5|7.69|9.15|9.75|10.03|10.35|11.42|12.37|11.5|11.36|9.84|9.95|10.09|10.12|10.08|10.1|10.3|10.32|10.03|9.75|11.82|9.32|8.98|9.31|9.02|9.17|9.65|9.5|10.25|9.38|9.92|12.8|13.3|13.73|13.6|12.5|15.2|18.2|32.4|31.6|18.69|12.19|11.8|7.02|6.38||5.26|5.13|5.18|4.51|4.22|4.46|4.54|4.14|4.22|5.05|5.39|4.89|3.89|4|4.06|3.61|4.41|3.98|4.09|4.81|4.88|4.97|4.78|4.47|4.09|3.98|4.2|4.58|4.91|5.08|4.45|4.9|4.6|4.36|5.2|5.42|4.5|5.1|5.81|7.16|6.66|6.89|7.24|8.18|9|7.65|6.86|5.99|5.71|5.14|5.4|4.82|4.95|5.25|5.55|5.57|5.44|5.66|5.78|4.55|4.58|4.46|5.61|5.28|4.75|4.42|4.42|4.41|4.35|4.38|4.11|3.48|3.45|3.37|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|115.9|110.39|90.2|113.12|128.96|137.27|130.3847|123.6231|132.8462|149.9924|154.2616|123.4539|124.6154|127.2|140.9231|115.9539|95.3846|89.6154|77.8269|80.6026|63.9808|61.8526|69.0705|68.782|71.6026|69.5961|73.391|64.4231|67.9423|63.7885|55.7692|56.9359|50.5577|46.7949|43.7115|42.0897|41.6538|49.7051|43.5897|45.5128|47.4359|47.7564|39.1346|36.4038|34.7436|36.1282|34.5577|31.7949|33.3333|30.7692|26.0128|24.8013|26.0256|24.8013|23.5513|22.3077|19.7692|19.9551|18.8846|20.609|20.1282|19.5192|20.141|20.3526|19.4872|19.1154|18.3974|19.5962|16.7308|17.5577|22.4872|21.782|21.6346|20.5192|19.1474|20.0641|20.2564|22.8205|21.2949|18.4758|16.9587|16.0399|14.2272|14.2237|13.5328|13.3547|13.1766|12.1368|12.0727|12.3896|12.3558|11.7521|12.443|10.9509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.3|11.74|11.48|11.22|12.42|12.42|13.61|14.41|13.84|14.05|13.7|13.76|13.4|13.81|14.67|14.68|15.2|13.46|14.43|13.13|17.3|18|18.33|16.65|15.4|14.53|14.12|13.55|12.45|13.6|15.2|15.2|15.21|11.58|11.66|12.03|12.48|14|14.71|17.25|18.2|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|36.32|38.88|41.5|47.13|52.12|56.3|59.65|62.69|59.05|56.51|61.8|66.2|58.1|54.47|54.3|57.16|56.6|57.51|53.82|51.55|59.1|58|65.99|60|59|57.5|56.95|55|56.24|52.71|53.38|51.93|45.16|42.35|36.45|37.92|38.55|38.75|38.77|44.45|47|47.3|44.23|46.63|51.35|56.28|44.2|42.52|42.6|38.5|38.67|39.18|41.3|33.92|32.7|31.75|27.5|25.7|24.7|30|22|22.26|19.49|||||||18.76|22.36|18.3|17.47|17|17.9|22|31.95|31.165|28.585|21.89|20.285|19.885|18.95|15.34|14.23|13.87|14.25|15.08|14.745|15.49|15.005|13.95|13.8|14|16.275|15.4|15.52|13.295|13|13.19|12.59|13.5|13.005|14.31|14.525|14.49|12.8|11.725|11.495|10.725|10.2|10.9|10.5|11.4|11.15|10.165|9.915|9.08|8.75|8.95|9.815|10.045|10.485|11.585|11.88|10.715|10.97|11.25|10.64|8.61|9.1|8.6|9.28|7.25|7.58|7.47|6.28|6.99|7.18|9.39|8.66|8|9.67|9.12|8.8|7.38|6.39|7.53|6.94|6.82|6.78|5.79|4.73|4|4.36|4.02|3.27|4.09|3.89|4.57|4.64|5.93|7.26|6.66|7.93|8|7.38|5.82|6.08|6.39|5.85|5.44|5.17|4.3|3.93|2.51|2.47|2.46|1.79|3.35|2.57|2.39|2.44|2.41|2.71|2.35|2.14|2.09|1.91|2.29|2.25|1.83|1.87|1.98|2.08|2.06|2|1.85|2|1.79|2.06|1.94|1.97|2.13||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.12|14.41|12.96|12.55|14.45|13.95|14.29|16.91|18.24|16.95|18.4|19.23|18.95|19.78|24.62|23.86|21.77|22.0167|24.875|26.7417|27.25|24.5083|28.1917|30|33.1667|31.6667|34.575|33.5333|30.25|33.4417|32.8917|34.3|27.2333|23.2167|21.7917|21.2083|20.425|19.05|17.1667|19.65|18.3833|19.975|17.275|17.9917|18.475|20.8583|20.05|20.0917|20.975|18.3333|19.3333|16.9167|19.55|20.0917|22.2014|22.7083|23.7291|24.5139|24.6041|24.3055|24.5833|24.9236|26.6597|26.1944|25.2222|26.3958|27.1064|29.6064|27.8935|25.1157|26.4699|28.2696|41.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.43|18|17.69|16.26|17.3|17.76|16.69|16.28|16.74|16.49|17.6|18.77|18.54|18.45|19.34|18.79|17.22|15.95|16.5|16.27|17.22|15.81|18.8|17.03|16.98|17.58|17.12|18.02|18.92|16.13|18.02|20.16|19.72|17.02|15.3|16.8|15.42|14.69|14.54|15.05|14.74|16.75|17.8|17.12|17.76|20.15|18.53|20.29|20|22.1|21.6|20.87|20.44|19.2|18.2|18.16|19.12|19.17|18.54|19.85|17.83|17.81|18.51|17.68|17.81|18.4|18.32|19.59|16.42|17.16|23.76|22.04|20.9|19.6|19.9|25.95|36|23.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|51.96|56|51.6|59.86|64.89|64.02|62.09|55.92|57.7|63.59|48.1|45.9|44.85|38.7|37.41|37.31|30.49|27.6|31.5|28.1|34.98|32.4|32.9|31.68|32.25|30.35|30.92|30.51|29.3|24.9|30.9|35.42|35.2|30.34|25.81|29.62|25.14|27.6|31.51|35.16|37.03|39.19|39.5|41.48|42.19|40.19|39.29|37|39.45|32.66|32.16|30.08|32.28|26.5|23.7067|21.3667|18.6733|17.52|15.9667|16.8533|16.36|16.32|16.7333|17.22|14.3133|13.9933|13.5511|13.6978|12.3289|11.7289|15.3378|14.9778|15.1911|15.1156|13.4222||19.6889|20.2178|14.6489|13.6|12|11.6533|9.9733|8.6|8.8845|8.64|8.8222|8.3111|7.5289|8.0089|8.4578|7.7556|10.3245|9.3289|10|10.7022|10.6445|11.7778|10.7956|8.7733|7.8533|8.32|8.0489|8.3933|7.3067|6.7333|6.8889|6.08|6.9089|6.0667|5.8111|5.9956|6.0889|5.22|5.1111|4.7133|4.5556|4.0756|4.7789|4.6478|4.8889|4.4389|4.81|5.0556|4.3722|3.9145|3.9389|4.5728|4.7967|4.5278|5.2556|5.5322|4.6389|4.0556|4.4361|3.9722|3.8333|4.7778|4.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.68|4.66|4.61|4.58|5.17|5.21|5.11|5.51|5.36|5.08|4.97|5.31|4.92|4.94|4.96|4.98|4.98|5.13|5.12|5.15|5.3|5.3|5.92|5.8|5.9|5.51|5.4|5.62|5.94|5.62|5.69|5.59|5.77|5.68|5.3|5.41|5.65|5.63|5.42|5.65|5.3|5.64|6.06|6.08|6.63|7.44|6.19|5.91|6.11|6.27|5.86|5.51|5.24|5.24|4.86|4.84|4.68|4.59|4.4|4.52|4.42|4.43|4.52|4.3|4.45|4.36|4.26|4.29|4.02|4.09|4.58|4.59|4.55|4.4|4.19|4.79|5.2|5.07|5.39|4.83|4.59|4.48|4.93|4.05|3.67|3.53|3.47|3.59|3.4|3.56|3.42|3.45|3.33|3.39|3.58|3.8|3.83|3.85|3.9|3.9|3.96|4.2|4.05|4.05|4.23|4.39|4.19|3.88|3.83|3.75|3.83|3.75|3.95|4.21|4.4|4.31|4.43|4.3|4.24|4.25|4.31|3.96|4.14|4.24|4.47|4.53|4.57|4.49|4.26|4.24|4.24|4.2|4.2944|3.9799|4.009|4.226|3.98|4.176|4.393|4.894|4.795|4.756|5.336|5.11|4.884|4.815|4.383|5.346|5.306|4.304|4.029|3.882|3.646|3.626|3.528|3.734|3.518|4.206|4.786|4.943|4.884|5.768|6.584|5.994|6.397|6.388|7.999|7.852|8.579|6.79|6.751|5.651|4.933|5.395|5.424|5.415|4.717|4.894|6.191|3.764|3.243|3.341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|18.67|18.41|18.41|17.55|20.83|22.9|21.55|24.25|25|22.98|20.3|21.26|17.9|16.35|16.15|15.77|15.82|16.15|16.33|15.92|17.39|16.81|20.07|18.94|18.79|17.52|17.2|19.07|18.63|17.55|19.3|18.36|17.99|16.52|14.95|16.33|16.15|15.66|15.08|15.59|14.38|15.9|16.17|16.73|17.77|18.62|17.05|17.52|17.43|17.77|17.62|17.79|16.84|16.51|15.43|16.24|16.77|17.09|16.14|16.97|16.32|16.05|16.07|15.37|15.26|16.22|16.12|15.57|14.15|14.45|17.05|15.71|15.2|14.97|14.28|15.44|16.95|18|19.31|18.2|14.31|14.1|16.83|12.21|11.03|10.27|10.31|11.05|10.09|9.84|10.15|9.34|9.11|9.32|10.08|10.75|11.77|11.13|10.7|9.13|9.7933|12.3867|11.9867|11.4867|13.3|13.2933|11.34|8.4267|8.2867|8.0067|8.2067|8.3267|8.68|8.9133|9.6867|8.86|9.3333|9.2067|8.4333|8.38|8.8|8.2667|8.86|8.8667|9.0333|9.42|10.7408|10.6371|9.6741|9.6333|8.963|8.8519|10.1445|8.6296|9.5037|9.97|8.537|9.037|10.197|12.857|12.084|11.147|14.156|13.233|12.773|12.049|9.688|14.988|12.854|9.998|8.497|8.044|6.408|6.529|5.178|4.701|4.266|5.537|7.62|8.699|8.884|11.976|14.393|12.641|15.236|14.052|18.077|19.46|22.939|20.059|20.299|14.584|12.188|10.339|10.97|9.507|8.64|8.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|43.11|37.7|34.21|33|36.83|41.02|40.66|40.02|43.6|44.8|44.6|38.12|38.69|39.5|41.68|37.3|31.25|28.7|28.71|29.49|29.05|27.7|31.16|29.19|29.17|28.45|28.58|31.1|34|30.08|30.49|29.48|27.43|24.4|23|24.6|22.44|25|24|26.59|27.9|30.7|24.85|28.65|32.26|34.19|32.41|28.8|29.56|28|23.4|20.63|21.74|19.5|18.28|18.81|18.06|18.41|17.6|20.2|18|17.72|16.81|18.38|16.68|15.41|15.1|14.57|13.06|13.4|16.34|14.75|15.33|15.94|15.75|17.01|18.5|20.15|18.2|15.425|14.105|13.505|14.44|12.25|11.99|13|13.295|13.275|11.0167|11.2667|12.47|11.94|11.7067|11.7833|12.9|13.3333|13.0367|15|12.5333|11.5667|10.3367|9.5|9.5667|10.3433|9.19|8.49|7.36|6.6033|7.2033|7.09|6.71|6.2667|6.89|7.4933|7.4333|7.3667|7.66|6.8333|6.8633|7.5333|6.99|6.0333|6.66|6.2333|5.6067|5.8333|5.7833|5.7383|6.405|5.965|6.395|7.525|6.6967|7|6.1667|5.358|4.905|4.758|5.465|5.378|5.2|5.072|4.433|4.622|4.032|3.325|2.735|2.667|2.463|2.428|2.532|2.055|1.883|1.553|1.355|1.283|1.142|1.57|2.553|2.733|2.718|2.685|2.96|2.889|3.312|3.206|4.076|3.564|4.242|4.806|4.724|4.528|4.347|4.924|4.036|3.542|3.75|3.639|3.746|2.854|2.694|2.969|2.701|2.987|3.175|2.726|2.5|2.333|1.789|1.683|1.547|1.452|1.57|1.403|1.347|1.446|1.372|1.373|1.515|2.715|2.441|2.147|1.907|3.299|3.737|3.744|3.147|2.85|3.188|4.182|4.331|4.28|3.908|||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|49.02|50.86|45.4|53.98|68|71.9916|84.1|91.6|102.8|102.46|111.99|86.29|88.58|92|94.49|92.7|92.4|79.8|77.0916|76.15|70.875|67.15|73.3333|69.2333|75.6|66.7666|67.075|55.5|55.8333|51.9666|54.1666|55|50.5555|41.625|37.0069|46.5972|43.3055|43.0555|45.2361|48.4583|52.0833|52.875|44.8664|46.4796|38.6218|40.6997|37.0833|35.1602|36.1111|32.4786|28.985|27.3397|27.11|26.5384|23.8737|24.1364|22.4092|21.3274|20.2101|20.811|20.5929|19.756|19.2931|19.4533|17.8419|16.9938|17.3908|17.5206|16.5783|16.3075|18.2143|18.2551|19.1788|17.6208|16.3224|16.5746|16.5821|18.063|16.3081|13.1521|11.5541|11.4999|10.6952|10.1387|11.126|10.5867|9.6736|9.4253|9.4824|9.1999|8.6385|8.6619|9.3649|9.5465|9.8552|8.6904|8.2935|9.3597|8.2831|8.7189|6.7448|7.3886|7.1009|7.9192|7.7589|7.6409|7.0278|6.5679|7.0938|7.1457|7.1009|6.7471|6.7283|6.1552|5.8422|5.5956|5.7629|5.5871|6.3246|6.6462|6.1552|6.2538|6.6462|7.0385|6.4275|6.5883|6.5818|6.6033|7.4366|6.9892|8.5757|8.2927|6.6876|6.9821|6.2774|7.144|6.689|7.835|7.204|6.734|7.075|6.825|7.434|7.032|6.069|6.017|5.731|5.017|4.902|4.662|4.86|4.745|4.628|4.383|5.51|4.854|4.504|5.031|4.914|5.513|4.99|5.823|5.567|4.992|8.129|8.516|8.931|7.202|6.655|6.613|7.154|6.83|6.952|6.472|4.846|4.176|5.284|4.888|4.588|3.306|3.23|3.053|2.683|3.151|3.114|2.904|3.231|2.375|1.788|1.934|1.96|1.9|2.019|2.046|1.96|1.774|1.676|1.651|2.693|2.41|2.252|2.094|2.139|2.419|2.487|2.226|1.915|2.094|2.038|2.377|2.358|2.211|1.962|1.783||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1780|1822.42|1559|1664|2059.97|2222|2000|2021|2179|2130|1999.98|1726|1675|1692|1792|1686.88|1468|1381|1251|1117|1050.11|985|1128|1118.2|1181|1153|1139.99|976.51|1004.52|892|925.5|860|761.5|697.04|609.98|589|555|715.41|652|731.4|734.52|751.13|660|680|728|767|700|638.01|620.88|524.54|490.2|481|474.2|442.5|411.6|385.66|355.1|346|334.28|320|317.95|298.51|309.7|313|287.2|265.4|250.55|248.95|215.96|202.1|218|213|214.6|198.78|191.82|205|231.818|239.945|229.691|178.209|173.455|159.555|172.382|142.336|142.5|146.364|143.818|145.609|129.627|126.446|135.124|127.86|123.967|109.141|105.777|115.711|111.017|112.198|132.893|140.479|158.703|163.719|142.975|138.917|144.05|147.835|175.207|176.033|205.132|202.727|195.868|203.455|198.347|196.694|186.777|162.066|168.198|153.884|158.264|176.198|167.917|157.752|177.438|171.347|159.091|153.343|137.491|135.222|134.268|133.734|140.421|152.517|122.615|126.972|119.309|104.155|96.056|98.986|96.161|119.294|125.056|126.882|129.226|129.79|117.205|125.319|112.697|114.2|110.143|86.409|87.821|86.386|87.904|78.505|82.269|76.183|68.385|98.272|104.959|119.316|104.117|126.822|137.791|142.374|153.343|154.012|170.548|129.624|144.628|113.847|120.887|96.92|89.406|81.901|72.577|71.375|72.427|75.124|67.626|50.902|40.27|39.678|37.479|36.364|39.19|39.686|37.19|56.612||37.703|37.521|35.942|39.992|40.562|40.297|36.667|37.872|30.716|36.157|33.113|30.234|26.86|27.58|28.42|29.23|26.89|22.01|22.77|18.95|21.49|21.74|20.27|16.52|16.61||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|71.27|70.2|66.51|63.5|71.3|80.91|78.31|82|93.4|96.33|98.9|86.25|79.01|73.06|70.56|72|59.7|59.3|53|48.95|53.05|49.59|58.66|54.58|55.8|51.4|53.7|54.39|52.97|49.79|49.9|49.3|48.1|44.35|37.2|40|37.86|37.1|41.49|47.9|51.91|52.5|51.23|53.3|54.99|60|56.15|51.67|51.06|44.8|41.16|41.21|42.85|36.16|33.21|33.23|31.8|29.7|28.65|31.3|27.2|27.18|27.33|28.04|23.79|23.1|21.4733|20.6667|17.4333|18.2133|21.88|17.9067|18.4533|17.6667|18.66|21.72|24.6667|24.74|24.6333|21.9933|21.0267|19.6667|18.5867|14.7333|13.9333|13.2933|14.66|14.2067|12.86|11.6467|11.4867|12.0213|10.2667|12.376|13.1733|12.5387|12.744|11.4667|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.9|40.75|40.62|40.11|46.09|50.63|48.37|48.72|52.17|48.5|58|61|64.2|62.84|59.02|53.16|44.3|44|44.5|39.58|44.38|43.19|50.05|44.66|47.74|48.97|48.02|55.55|56.6|51.62|54.65|54.81|51|42.59|42.31|45.65|47.5|49|45.62|49.35|42.7|43|43.68|46|52.05|60.15|70.21|62.33|63.15|58.05|61.5|57.62|51.34|52.5|44.51|42.23|44.32|46.08|43.78|45.95|42.25|41.41|43.43|39.59|40.5|41.89|39.79|40.4|33.72|36.45|51.75|43.5|41.7|38.2|37.5|42.2|59.62|58.3|53.82|54.13|50.65||50.35|42.19|29.1|24.57|24.34|24.48|21.15|20.34|19.9|20.15|21.4|21.57|22.72|23.78|22.6|22.6|22.88|22.33|24.37|24.92|24.03|21.98|27.78|28.28|29.01|18.3|21.9|24.51|25.45|30.7|34.08|32.71|34.34|28.88|29.6|30.25|27.92|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|5.47|6.36|4.96|4.65|5.31|4.63|4.28|4.3|4.39|4.09|4.15|4.28|4.06|4.12|4.42|4.45|4.19|4.26|4.44|4.61|5.11|5.14|5.86|5.57|5.85|6.19|6.11|6.49|6.91|7.14|7.32|7.58|7.84|7.33|7.21|7.72|8.24|9.11|8|7.67|7.65|7.95|7.65|7.65|7.94|9.01|8.09|8.18|8.27|8.04|8.14|8.16|7.7|7.78|7.77|7.87|8.23|8.65|7.95|7.85|7.32|7.33|7.52|7.21|7.22|7.36|7.4|7.58|7.23|7.4|8.34|8.4|8.66|8.56|9.04|10.88|11.13|11.92|13.37|11.71|11.44|11.49|10.9|8.14|7.84|7.8|7.9|8|7.52|7.61|7.5|7.6|7.67|7.52|7.71|7.91|7.84|7.83|7.8|8.1|7.48|8.5|8.46|8.66|9.05|9.24|9.04|8.47|8.68|8.78|8.84|8.88|9.11|9.45|10.01|9.7|10.46|10.19|9.79|9.6|9.85|9.86|9.88|10.67|10.9|10.89|11.71|11.96|11.41|11.49|11.24|10.98|11.22|10.26|10.28|10.71|10.27|10.9|11.97|12.85|12.99|13.03|13.85|13.44|13.1|12.91|12.8|15.85|14.54|13.86|11.62|11.43|10.69|10.43|10.27|11.13|10.37|12.78|13.1|14.8|14.98|17.86|18.27|17.2|22.43|25.29|30.9|30.98|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|19.33|18.17|17.48|17.64|22.81|24.2|23.1|22.08|21.54|23|19.1|19.7|17.65|15.3|14.96|13.47|12.79|13.1|13.76|12.86|14.55|13.99|16.65|15.35|16.35|15.6|14.15|14.06|14.01|12.22|13.1|12.83|12.48|11.2|9.39|10.59|10.99|10.7|10.09|9.42|9.05|10.15|10.97|10.87|11.92|13.95|13.35|13.4|11.56|11.57|11.28|10.64|9.4|9.2|8.96|9.16|9.49|9.34|9.11|9.57|9.14|9.1|9.49|9.18|8.69|8.7583|8.8167|8.85|8.0167|8.3167|10|9.75|9.3917|9.0417|9.0833|10.1667|11.9583|12.775|13.9167|10.9861|9.743|9.4444|11.1042|8.75|7.75|7.0625|7.1111|7.5278|6.8819|6.6551|6.4236|6.2037|6.3773|6.5509|7.0139|7.8935|8.0324|6.875|6.2153|5.6366|5.6771|7.5702|6.7274|7.3061|8.2935|7.6027|5.9028|4.6332|4.7598|4.7526|5.1432|5.4543|5.5085|5.6785|6.0474|5.6821|6.1777|5.9968|5.6387|5.7617|6.0619|5.7689|6.0945|6.2211|6.203|6.3838|6.5647|5.816|5.7689|5.5411|5.7219|5.9281|6.6876|6.0402|6.8721|||6.3|7.27|8.42|8.28|7.85|8.87|8.73|7.92|7.41|6.58|9.35|7.88|6.54|5.94|5.79|4.77|4.25|3.46|3.21|2.98|4.11|5.59|5.78|5.38|7.02|8.29|7.79|9.15|9.33|10.71|10.46|13.11|11.55|10.6|10.09|7.46|9.18|7.29|5.28|7.61|7.44|5.87|5.07|3.83|3.33|2.89|2.7|3.03|3.17|3.16|2.53|2.74|2.5|2.46|2.34|2.28|2.52|2.5|2.37|2.37|2.41|2.5|2.08|2.6|2.43|2.64|2.82||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|49|50.5|49.78|53.5|64.26|71.69|71.2|78.8|86|79.1|86.91|90.7|78.5|77.27|76.08|76.35|71.59|71.4|73.3|69|78.32|76.51|85.9|83.69|88.12|87.14|87|87.5|90.6|79.77|82.8|78|70.69|63.5|56.04|65.2|64.22|66.8|62.6|61.8|58.28|61.91|61.36|64.25|67.18|75|70.21|69.65|64.47|56.1|56.05|52.2|49.8|45.4|37.8|37.1|36.26|36.5|35.34|36.35|34.63|34.46|34.21|32.3|32.14|32.69|32.01|31.83|28.9|30.16|35.84|33.79|33.14|32|29.53|33|40.5|42.4|44.55|39.575|35.505|33.15|38.9|26.5|21.6|20.75|21.3|22.28|19.755|19.98|19.49|18.775|19.135|19.305|20.795|20.715|18.41|17.705|17.5|16.085|17.2|19.82|20|20.635|23.535|24.005|23.355|18.2|19.4|21.03|19.265|22.205|23.05|20.95|20.87|18.29|20.35|19.115|17.445|18.55|19.115|16.905|20.5|22.25|24.19|24.25|26|24.8|24.895|24.89|28.425|28.2|31.03|26.25|24|||22.6|24.3|25.2|22.99|23.48|27.745|28.24|27.35|26.16|21.615|30.675|24.7|20.35|19.89|19.475|15.965|14.75|13.95|11.235|11.34|16.95|22.75|21.345|24.75|27.95|35|26.25|35.3|36.195|52.9|54.45|70.45|68.5|51.275|42.35|35.5|30.045|33.9|23.525|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|12.56|14.2|11.28|9.95|12.07|13.55|13.93|14.24|15.69|13.82|15.68|17.2|15.41|16|16.13|15.75|14.81|14.48|16.01|14.9|16.41|13.9|16.45|14.5|14.4|14.35|13.36|14.1|12.89|12.22|13.08|14.45|13.31|12.96|11.74|13.36|12.94|11.64|12.18|11.83|12.1|12.32|12.99|13.56|14.42|17.35|14.3|12.6|10.91|10.7|10.3|10.52|10.01|9.69|9.39|9.67|9.53|9.23|9.12|9.9|9.15|9.38|9.74|8.95|8.65|8.49|8.95|9.31|9.18|8.73|10.63|9.54|8.6|8.34|8.33|9.01|11.2|12.15|14.76|11.49|10.48|10.01|11.65|7.25|5.8|5.75|5.67|5.95|4.98|5|5.0333|5.1733|4.4667|5.1467|5.46|5.8733|6.2733|6.58|6.9867|6.78|6.4933|8.1933|7.7|7.6867|8.58|8.84|9.2|7.6533|7.4067|7.1467|6.2667|7.5867|7.6667|7.5778|7.0056|6.2111|6.1278|5.8056|5.5611|5.4722|5.6444|5.1667|6.1222|5.85|6.1056|5.1944|5.5812|5.735|5.3205|5.5556|5.4316|5.1838|6.0256|5.209|5.133|5.624|4.38|4.654|5.111|6.834|6.525|6.21|7.37|8.192|8.317|8.152|6.64|8.974|9.073|7.242|6.312|5.576|4.43|4.223|3.692|4.269|3.487|3.614|3.629|3.92|3.409|4.324|5.846|7.535|8.04|8.686|8.168|8.572|11.469|9.508|10.595|9.588|5.641|5.272|3.801|3.591|2.894|2.613|2.766|2.304|1.721|1.765|1.83|1.252|1.257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.69|9.05|9.03|9.03|10.01|10.23|9.97|10.99|10.59|9.94|9.64|10.08|9.28|9.44|10.31|10.4|10.59|10.63|10.44|10.11|10.95|10.22|12.47|11.96|12.5|11.8|11.3|11.76|11.86|11.17|11.75|11.36|11.81|10.82|9.74|10.99|11.05|10.39|10.27|10.26|9.55|10.6|11.33|11.68|12.4|13.14|12.61|12.93|12.63|13.27|12.68|13.42|12.64|12.78|11.7|12.3462|12.7538|12.9385|12.4692|13.1923|12.5077|12.7154|12.6769|12.0615|11.9769|12.7972|12.5525|12.5734|12.2448|11.8811|12.7832|12.8322|11.3986|11.7483|10.2518|10.4825|11.7552|11.9161|12.5874|11.042|10.1958|9.8322|11.1049|8.7063|7.1678|6.8392|6.6364|6.8322|6.3497|6.7063|6.8322|6.7552|6.2308|6.3846|6.6014|7.0629|7.2168|7.014|6.3706|5.5385|5.7483|6.972|6.8322|7.035|7.7413|7.979|7.0629|5.2168|5.2587|5.1608|5.3357|5.3636|5.6993|6.1399|6.6294|6.2238|6.6434|6.4336|5.972|6.1119|6.3986|5.958|6.5105|6.5245|6.8881|7.4234|7.66|7.3158|6.8478|6.8478|6.681|6.8101|7.8053|7.0414|7.5686|10.427|9.482|9.935|10.877|12.248|11.296|10.554|11.743|11.77|11.404|10.845|9.553|14.712|12.405|10.009|8.941|8.472|6.835|6.455|5.191|4.572|4.457|5.767|8.319|8.626|8.53|10.712|12.726|10.351|12.31|13.596|15.665|15.18|17.202|15.854|16.368|11.985|10.699|9.957|8.175|7.951|6.656|7.212|6.399|4.986|4.132|3.216|3.19|2.86|3.23|3.25|3.27||3.74|3.55|3.19|2.86|2.76|2.69|2.76|2.71|2.46|2.18|2.31|2.25|2.52|2.39|2.27|2.35|2.41|2.76|2.84|2.96|2.87|3.06|3.13|3.54|3.53|||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|64.6|66.21|57.62|59.11|67.7|69|64.19|81.11|104.5|101|88.99|79.59|83.57|82.01|85.15|71.29|54.6|46.2|46.45|47|49.34|37.88|37.37|37.95|39.6|39.44|41.48|37.14|34.56|32|32.69|37.5|36.5|30.6|32.5|36.18|38.24|41.22|40.26|43.41|45|48.35|46.84|49.65|49.92|49.93|50.36|51.6|59.99|55.65|50.82|49.02|53.24|53.72|49.79|55.61|73.48|41.95|41.66|46.4|49.1|51.92|38.55|41.5|50.25|16.68|15.16|13.835|10.27|10.25|15.8|15|11.8|11.095|10.455|12.125|12.9333|16.5833|10.9933|9.7833|8.3667|8.34|7.83|9.2333|8.9967|8.6633|7.9|7.35|7.3333|6.4567|6.3167|6.8267|7.0567|7.3733|7.9367|9.0167|6.1733|5.9133|5.8733|5.6633|5.4|6.5667|5.64|5.9867|6.5833|6.6333|6.7867|6.2167|6.5967|6.7333|7.3533|6.55|6.89|7.3333|6.9333|6.7633|7.3|6.7867|6.8|7.66|8.2667|7.2033|8.3833|8.2233|7.45|7.5967|8.45|9.1667|10.0367|9.6267|10.2333|10.92|10.86|9.4633|10.45|9.2833|8.2233|8.67|9.86|11.86|10.67|10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|20.38|19.2|19.18|18.34|22.03|20.27|20.06|19.7|21.29|21.74|24|26.09|23.48|19.39|18.59|18.26|16.98|17.99|18.71|20.55|22.32|20.4|24|23.27|23.54|23.79|24.97|24.9|25.78|24.45|26.64|26.24|28.5|26.89|26.38|25.25|27.27|32.3|29|32.03|35|36.26|32.08|34.02|33.53|34.58|31.72|30.98|31.54|30.9|29.77|30.14|30.93|29.93|26.99|25.38|25.8|25.3|23.57|25.44|23.75|21.97|22.1|23.18|20.35|20.35|20.3|20.05|18.32|18.65|21.1|19.05|19.55|17.55|16.86|19.26|22.1|24|27.07|24.86|24.48|22.25|21.7|19.6|17.92|18.1|17.05|16.19|15.36|14.62|14.43|13.9|12.7|12.9|14.09|15.2|14.34|13.4|13.07|12.35|13.2|15.63|14.81|14.76|16.81|16.71|17.75|13.96|12.99|13.48|11.39|12.84|14.31|15.72|15.56|14.8|15.69|15.1|14.28|13.85|16.25|16.03|15.5|16.62|18.72|16.53|18.25|18.8||17.38|14.72|16.9|20.06|17.36|16.32|15.3|12.46|12.746|14.261|15.654|16.962|15.369|20.315|19.6|17.615|15.539|12.7|14.931|11.539|11.261|9.461|7.577|5.692|4.854|4.254|4.392|3.8|5.246|4.862|6.223|6.054|9.454|12.231|10.454|14.308|15.846|20.246|18.769|20.223|23.269|19|18.385|13.192|11.692|11.385|9.585|10.039|7.092|6.385|5.038|4.177|4.046|4.115|4.377|4.58|3.81|2.7|2.68|2.74|2.67|2.54|2.35|2.45|3.06|3.74|3.81|3.32|3.29|3.19|3.32|4.22|3.92|3.62|4.34|4.46|6|6.22|6|6.5|7.57|8.12|9.04|9.28|9.02||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.62|6.25|5.61|4.94|4.78|4.69|4.65|4.74|4.82|4.41|4.59|4.65|4.19|4.22|4.41|4.48|4.2|4.07|4.16|4.47|4.52|4.68|5.8|5.6|5.78|5.67|5.73|7.19|6.95|7.57|7.26|7.25|6.01|5.4|5.16|5.75|5.42|5.32|5.6|6.15|5.94|6.49|6.99|7.03|7.53|7.23|6.69|7.38|8.44|6.76|6.52|6.79|6.33|6.32|6.04|5.9|5.9|5.35|5.12|5.32|5.22|5.14|5.17|5.36|5.1|5.24|4.92|5.4|4.67|4.71|6.49|6.78|7.11|7.15|7.58|7.1|7.77|9.35|10.05|7.73|6.83|6.42|6.5|5.75|5.83||4.64|4.56|4.45|4.5|4.65|4.75|4.71|4.94|5.28|4.76|4.78|5.66|4.97|2.45|2.48|2.85|2.65|2.74|2.87|2.95|2.65|2.46|2.47|2.43|2.46|2.49|2.66|2.87|2.91|2.89|3|2.83|2.61|3|3.15|3.02|3.44|3.87|3.9|3.96|4.08|4.08|4.55|4.26|3.82|3.95|4.52|4.2|4.54|4.15|3.82|4.36|5.01|5.59|5.53|5.5|5.81|5.77|5.16|5.18|5.19|6.13|5.73|5.55|5.88|5.91|3.75|3.72|3.36|3.68|3.28|4.61|4.41|4.8|4.8|6.26|6.92|6.92|8.03|7.5|9.1|8.21|9.68|9.88|9.98|9.22|7.68|10.12|11.26|10.03|8.01|7.54|7.09|5.08|3.77|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|377.66|388.7|323.8|394.49|478.01|484.4|455|401.1|424.2|450.8|425.13|339.7|390.01|354.9|342|346.99|307|278.8|253|263|246|187.68|182|179.9|178.98|182|185.99|158.12|164.51|147.98|134.5|135.8|129|107.31|106.45|115.5|100.98|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|200|220.6|201.7|215.37|296.75|316.3|282|270|286|293.01|292|255|247.07|225|237.48|218.18|171.12|150.06|134.5|116|120.1|113.54|132|127.45|132.7|129.8|141.5|120.03|121.18|101.3|98.34|95|72.1|60.8|51.6|54.07|49.1|65.88|61.1|72.8|76.01|78.64|69.2|65.9|73.8|83.6|80.2|66.21|66.65|58|55.35|55.88|55.6|47.5|45.26|42.79|39.52|37.1|34.48|36.13|34.96|33.47|34.91|36.2|32.4|30|28.68|28|22.55|23.66|27.38|24|24.93||||31|26.94|26.18|23.13|21.45|21.84|21.59|18.16|17.7|18.48|18.75|19.33|17.33|16.78|17.49|16.64|15.2|14.52|15.5|16.7|16.21|17.92|19.3|19.13|19.95|23.75|21.94|22.31|24.45|25.51|28.47|26.87|33.68|33.92|33.02|34.88|32.88|32.39|36|32.85|35.01|31.88|33|38.27|36.44|36.28|40.5|38|35.78|33.02|33|31.87|33|32.95|34.9|39.14|36.6|34.49|31.75|28|24.3|24.77|26|28.17|27.97|29.69|31.8|28.56|22|21.29|21.5|24.2|19.75|16.76|16.57|16|14.81|14.27|13.52|15.32|12.17|16.01|18.79|21|18.51|22.5|28.71|23.99|36.26|37.75|45.6|35.07|45|43.29|36.88|33.42|31.4|30|26|18.69|18.06|17.72|16.86|12|8.82|9.39|9.5|9.71|10.39|9.24|7.65|4.79|6.34||5.26|4.84|4.81|5.34|5.56|5.71|5.36|5.07|5.46|4.91|5.36|5.09|4.79|5.09||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|182.77|168|166|160|207.1|216|192.3|165|186.85|203.96|235.45|178.51|168.46|128.01|141.01|134.2|105.14|105.98|98.1|84.6|95|96.44|109.99|98.2|100.5|104|110.45|116.39|124.12|114.3|114|129|114.57|95.48|95.55|104|90.98|124.6|113.5|129.47|131.8|142.6|114.05|106.28|118|128.52|116.2|104.29|110.25|102.88|89.1|89.57|87.15|86.68|78.7|87.85|81.5|70.6|70.9|70.5|69.88|67.43|70.5|71.42|71.79|68.51|67.78|66.78|57.35|58.16|68.47|63.58|62.48|56|54.79|62.89|67.78|67.1429|67.7857|58.1143|57.2143|54.2857|56.3929|43.05|43.2072|44.9643|45|41.6857|36.15|39.5143|40.1857|34.9643|36.1786|28.1429|29.6357|29.8572|29.2|30.9286|35.0572|35.4429|38.5643|46.4286|41.3857|44.5714|56.3429|56.05|66.4357|71.2286|84.5072|89.2858|87.8572|101.1429|96.4215|101.4858|98.8095|86.881|88.8869|75.6071|76.7262|87.7976|86.8452|80.4286|90.2976|81.2976|75.0952|64.9167|70.506|62.0476|66.1548|62.1964|67.8571|75.5982|61.5714|60.7143|58.3333|51.1875|43.6012|43.23|39.58|33.27|33.42|31.99|34.27|34.2|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.48|69.9|69.58|67.64|68.62|70.1|64.4|67.56|69.9|70.28|71.76|72.1|57.24|74.36|80.84|83.2|82.36|78.42|75|67|95.46|106.96|103.32|103|107.1|103.76|109.56|107.24|102.12|93.4|96.44|96.68|96.54|108.06|101.9|114.38|97.88|106.55|115.45|123|140.4|139.75|145.2|155.6|140.9|134.05|139.1|152.55|179.05|183.4|193.45|202.2|195.3|187.5|175.3|168.5|166.4|174.15|153.98|135.99|130.6|116.94|98.9|85.75|85.49|82.49|77|74.25|57.2|50.95|55.98|58.79|48.91|35.5|40.15|39.3|38.14|40.86|38.38|32.1|39.22|38.62|31.25|41.66|38.29|43.1|46.42|50.37|56.52|55.16|49.74|55.5|65.68|83.53|83.96|60.24|57.13|54.01|49.33|57.4|55.98|51.76|53.05|52.54|52.68|53.53|45.77|42.86|40.3|43.2|44|41.49|44.4|43.01|48.92|48.99|50.5|49.97|51|50.98|56.05|51.63|57|70.98|69.14|78.45|68.53|74.51|73.3|78.24|79.75|80|76.46|65.88|60.65|60.98|57.77|56.99|62.53|68.31|55.95|56|53.75|44.23|39.84|45.99|32.35|32.35|33.92|35.5|35|39.2|26.78|23.28|28|49.8|58|63.91|68.6|71.91|78|95.8|102.5|100.2|105.48|92.88|92|82.45|85.53|77.3|66.09|69|73.89|65.74|74.48|74.11|70.01|74.58|57.5|59.6|60.94|61.5|61.01|51.53|48|47.6|59.24|60|54|44.7|40.11|37.32|36.47|41.04|41.5|42.04|42.17|42|41.75|43.18|40.73|36.2|35|34.25|32.71|29.96|30.33|29.72|29.45|29.4|29|26.47|26.6|23.9|19.9|15.9|16|15.15|13.8|10.56|11.1|11.99|10.65|10.9|11.11|11|11.4|10.85|10.2|8.9|9.25|8.71|9.19|10.3|11.5|12.35|11|10.75|10.55|9.1|8.3|8.01|7.63|7.89|8.4|8.99|10.06|9.25|8.4|6.06|5.9|5.6
06195|13678|/equities/afk-sistema_rts|MOEX|27.14|26.88|30.371|29.51|31.91|31.92|34.12|34.45|35.59|31.6|28.9|30.56|25|21.08|21.44|19.79|17.23|15.39|14.28|12.85|16.85|18.11|15.25|14.97|14.69|12.7|11.64|12.03|9.89|9.02|8.85|9.45|9.92|9.61|8.03|8.65|7.82|8.74|8.2|9.03|8.93|10.38|11.17|11.85|12.08|12.14|12.48|10.9|13.24|13.21|11.72|12|12.24|12.46|21.55|22.23|22.3|23.98|23.21|21.93|19.38|20.3|22.68|23.08|20.38|20.75|17.7|17.56|17.34|17.77|17.65|17.75|17.76|18.45|19.95|21|19.8|16.89|15.99|17.9|18.3|13.59|11.17|12.8|15.85|13.11|37.88|38.98|45.52|43.4|37|35.86|39.13|41.58|45.72|39.14|35.77|34.51|30.41|29.8|28.13|26.63|26.4|25.47|26.52|26.5|25.62|24.94|23.4|23.82|26|25.92|24.65|24.2|24.74|26|28.05|25.55|23.3|26.56|23.55|20.2|25.8|33.3|31.58|31.37|31.75|34|30.1|28|27.36|26.5|27.29|27.71|26.15|26.38|25.94|28.6|30.25|29.88|27.05|27.06|25.5|22.99|18.2|16.3|14|13.71|12.47|14.5|8.82|7.7|5.35|5.01|4.79|5.01|7|17.05|25.49|27|33.75|35.35|32.3|34.09|38|39.49|41.26|43|38.45|34|32.78|1.238|1.2|1.2|1.21|1.215|1.24|1.33|1.3|1.251|1.22|1.3|1.3|1.1|||1.24|1.2|1.2|1.24||1.08|1.15|1.04|1.05||||||0.79|||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|152150|159450|157750|163400|173400|142500|141000|148500|143500|143550|141050|143000|132000|148350|137950|134350|135000|130700|135300|145300|153800|164650|177100|170200|166100|150350|150950|157450|165550|159850|167300|175600|170600|174650|171000|175500|170500|165850|143050|163250|166000|171300|172500|176450|183550|181400|179850|178250|185000|177450|178250|180150|159000|158900|193400|173000|184050|205000|197700|177800|152650|134200|155100|166100|165300|171600|198000|183600|179100|189900|194700|152000|148800|148000|157500|138600|133990|123990|121350|124120|137510|141900|127990|119900|93510|87010|81302|73612|74405|79895|78682|76568|80000|79896|85102|84275|82170|84701|76145|78508|72277|67117|62186|67185|68501|70710|69250|65500|62350|57000|52666|51400|47202|43876|55284|57984|54264|57499|50249|50760|38695|31950|39650|44441|40220|39196|40000|41861|41199|38980|38000|40806|37100|33775|33017|34900|26656|26505|32000|34500|23662|25000|24428|21800|24294|24654|20493|15700|15320|17170|13696|9204|6985|6772|7310|6969|8898|17270|25197|29300|31600|36486|29299|33006|33017|41000|48890|46500|48850|44660|38750|46000|42601|40301|48800|53600|57500|63523|57000|63640|56800|51500|57000||||59775|63250|69500|68500|70780|52200|46380|49550|39602|29850|26425|24999|22200|24000|26200|26200|25100|23511|27300|25900|24600|23350|26200|23325|25400|27155|26200|18571|17400|15201|15200|14199|12600|10866|12250|12750|11600|11100|11398|10800|11110|11599|11595|10350|11130|11739|10450|11550|11950|||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|125.3|133.45|145.35|131|125.37|117.16|109.32|106.29|100.39|100.1|99.18|88.46|70.95|74.1|66.47|68.65|64.76|66.26|61.68|63|73.35|80|84.62|77.93|74.5|74.6|74.28|81.21|86.5|88.25|94.5|92.6|95.22|98.35|98|100.6|99.89|106.86|101.39|97.49|100|88.85|89.48|91.54|86.7|81.45|75.21|77.53|75.5|82.35|81|83.53|86.79|88.25|98.1|91.78|92.98|106.5|97.5|93.17|89|86.87|75.51|71.5|69|70.62|73.4|69.94|69.69|61.7|56|52.32|51.03|58.07|65.33|70.98|63|64.7|68.37|71.55|68.5|78.55|63.95|47.49|38.5|35.5|42.5|44.1|41.93|41.4|37.61|36.72|36.58|38.08|35.4|34.92|36.51|35.56|33|33.47|34.49|32.4|30.54|31.41|32.5|29.9|31.3|23.09|22.8|24.01|24.4|25.55|24.4|22.77|29.9|31.25|31.95|29.8|31|64.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0527|0.0512|0.053|0.0489|0.0486|0.0489|0.0519|0.043|0.0373|0.0368|0.0381|0.0374|0.0326|0.0346|0.0354|0.0388|0.0351|0.0364|0.0345|0.0316|0.0442|0.046|0.0461|0.0455|0.0431|0.0425|0.0387|0.0424|0.0402|0.0365|0.0355|0.0359|0.036|0.0376|0.0339|0.0375|0.0367|0.0409|0.0413|0.0481|0.0479|0.0475|0.0536|0.0516|0.0526|0.0493|0.0473|0.0511|0.0602|0.0617|0.0647|0.0598|0.0639|0.0659|0.0669|0.0662|0.0661|0.069|0.0738|0.0697|0.068|0.0721|0.0683|0.0679|0.0674|0.0685|0.0694|0.0764|0.0735|0.0734|0.0795|0.0716|0.0721|0.0682|0.069|0.0716|0.0788|0.0805|0.0655|0.06|0.068|0.0696|0.0655|0.0461|0.0398|0.0385|0.0386|0.0395|0.0411|0.0477|0.0386|0.0398|0.04|0.0458|0.0492|0.0462|0.0443|0.0426|0.0448|0.0469|0.0469|0.0451|0.0487|0.0496|0.0555|0.056|0.055|0.0523|0.0545|0.0525|0.0535|0.053|0.0569|0.053|0.0631|0.0675|0.0719|0.0703|0.059|0.068|0.0723|0.065|0.0752|0.0847|0.0854|0.0868|0.0883|0.0987|0.1015|0.1073|0.102|0.1006|0.1023|0.0876|0.0797|0.0821|0.0744|0.0735|0.0788|0.0812|0.0742|0.0744|0.0725|0.0623|0.0574|0.0562|0.0435|0.0435|0.0345|0.0458|0.0321|0.028|0.0192|0.0217|0.0336|0.0313|0.0425|0.0517|0.0661|0.0802|0.0814|0.0971|0.0898|0.0855|0.0886|0.101|0.1235|0.1125|0.115||||||0.1449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|137|130.44|138.3|140.04|151.64|152.48|149.66|143.5|143.84|142.48|135.7|141|111|117.84|116.98|116.3|101.6|99.5|87.5|88.1|114.06|114.5|100.08|94.86|96.2|88.98|90.48|89.36|85.8|84.62|88.16|90|90.44|90.8|90.44|93.16|89.5|92.85|90.6|89.7|92|94.6|92.85|95.6|90.65|92.8|96.4|108.65|101.1|103.85|98.5|91.1|94.41|92.54|90.9|87|84.9|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1864|0.185|0.1965|0.202|0.22|0.2194|0.213|0.2175|0.215|0.2149|0.2235|0.2019|0.1892|0.1979|0.197|0.2|0.1872|0.1776|0.182|0.157|0.209|0.2175|0.2009|0.195|0.184|0.1852|0.177|0.1822|0.2045|0.1727|0.1662|0.1645|0.1676|0.1653|0.1484|0.1574|0.1529|0.1653|0.163|0.1704|0.1871|0.1835|0.1757|0.181|0.1741|0.1764|0.163|0.1642|0.1588|0.1714|0.178|0.1677|0.172|0.163|0.1964|0.1807|0.214|0.2336|0.204|0.2005|0.1714|0.179|0.175|0.1619|0.1565|0.1293|0.1004|0.0823|0.0684|0.0585|0.0591|0.0612|0.0621|0.0595|0.0652|0.0675|0.0634|0.065|0.0709|0.0655|0.0749|0.0505|0.0445|0.0535|0.0537|0.0561|0.0541|0.0523|0.0593|0.058|0.054|0.0775|0.0662|0.0841|0.0888|0.0818|0.0983|0.0989|0.1061|0.1125|0.102|0.119|0.119|0.1611|0.1895|0.218|0.2069|0.2091|0.204|0.2313|0.1989|0.226|0.1957|0.172|0.27|0.315|0.3431|0.315|0.284|0.3481|0.2773|0.2323|0.292|0.381|0.3726|0.335|0.365|0.4075|0.421|0.447|0.369|0.368|0.372|0.372|0.353|0.339|0.336|0.34|0.367|0.375|0.306|0.338|0.33|0.374|0.308|0.354|0.271|0.228|0.269|0.289|0.224|0.15|0.13|0.083|0.125|0.166|0.08|0.156|0.326|0.304|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|350.2|358.45|306.6|287.88|281.85|261.97|232.2|228.4|219.33|214.7|212.71|182.6|153.98|171.16|181.4|182.5|195.39|200.25|188|178.03|208|223.8|259.18|258.45|260.1|226|231.75|234.54|234.1|214.41|163.67|150.28|158.92|162.49|154.13|164.27|155.02|163.45|149.99|143.01|140.82|144.58|145.35|142.4|141|143.4|131.03|132.49|126.4|122.29|118.05|116.82|119.16|120.29|137.29|128.09|133.5|150|154.46|149.54|139.12|135.1|135.01|137.73|139.81|145.9|166.37|147.02|141.89|136.01|135.89|140|135.49|134.7|148.19|142|145.7|140.13|154.52|138.45|152.5|144.7|129.5|142.4|141|137.5|132.71|130.95|148.51|141.99|127.47|135.9|134.89|145.45|137.51|142.85|150.48|144|132.17|129.5|109.11|122.6|122.85|134|136.75|142.45|146.27|139.5|144.89|157.14|157.05|150.11|153.9|147.01|170.49|182.2|192.53|183|172.51|176.11|176.9|152.5|177.9|202.5|203.53|205.46|231.17|229.1|212.19|198.41|193.9|174.7|170|160|159.6|164|147|158.2|171.4|172.49|168.7|184.74|192.5|167.52|174.3|176.9|164.5|164.6|157.49|182.88|151.02|126|113.02|113|115|117.5|137|202|239|276|339.01|359|315|297.5|298.13|297|354.1|322.89|308.48|273.13|266|270.5|267.97|236.99|254.9|270.51|266|288.36|298|307|283.55|290.11|313.5|278.28|283.56|287.49|315|230.99|219|219.5|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|620|587.95|622|574.9|526|479.95|469.5|505.9|501.05|513|457|450|458.55|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|749.4|757|784.8|771|777.6|777.6|818.8|830|869|951|871|904|903.4|854|783.4|737|707|589|601|572.2|846|905|765|760|710|722.8|760|773.6|789.8|693|667.8|664.8|639.8|656|595|640|632.8|686.5|721.5|770|850|836|830|872|856|849|820.5|796.5|812|808|779.5|735|819.5|917|876|932.5|961|1003.5|952|917|877|887|877|902|831|717|646|683|597.5|626.5|680.5|673|619|569|578|606|575|620|615|661|588|476|457|571|618|640|573.2|566.3|589.7|595|486.7|456.4|549.5|551.1|600.6|573.6|589.2|563.2|567.5|620|543.8|527.8|563.4|579|660.1|710.5|575|567.7|584.6|565.2|552|572.9|557.5|557.7|675.5|711.1|650.1|600.8|465.1|535|637.5|511.7|732.6|997|974|1034|1085.2|1189.7|1227|1080|1027.99|882.93|841.51|828.12|846.01|859.56|954.5|873.01|1080.5|1090.0601|945|715|612.5|525|517|590|430|376.03|290.83|362|282|146.01|116|129|130|145|797.68|1118.88|1300|1639.97|1636|1930|1810|1700|1764|1658||1788|1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3830|3562|3930|3124|3057.5|3078.5|3020|2619.6001|2610|2301.6001|2300|1879|1830.6|1895.8|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.761|4.648|4.61|4.387|4.6975|5.07|4.9475|5.132|5.1655|5.2715|5.3495|5.179|5.12|5.635|5.227|5.782|4.8795|4.9575|4.98|4.8|5.32|5.721|5.0625|4.46|4.322|4.48|4.29|4.465|4.5555|3.9975|3.939|3.7505|3.912|3.84|3.86|4.081|3.982|4.1115|4.04|4.1495|4.0625|4.05|3.9905|3.824|3.7085|3.7905|3.42|3.654|3.6055|3.724|3.91|3.75|3.849|3.98|4.0785|4.01|3.985|4.0515|3.845|3.8|3.3975|3.19|2.8485|2.6195|2.5235|1.9455|1.79|1.782|1.603|1.349|1.1395|1.1705|1.215|1.0555|1.137|1.133|1.222|1.24|1.2165|1.099|0.921|0.73|0.8394|0.885|0.9503|0.8844|0.9089|0.8295|0.9533|0.955|0.7085|0.8093|0.9208|1.052|0.995|0.772|0.9359|1.107|1.1869|1.248|1.3052|1.3048|1.2759|1.7853|2.159|2.47|2.53|2.5175|2.51|2.6735|2.5677|2.65|2.81|2.795|2.7385|3.1|3.56|3.26|3.5504|3.421|3.71|3.3|3.52|4.03|3.825|3.398|3.53|4.1668|4.32|4.49|4.85|4.82|4.66|5.15|4.11|4.32|4.44|4.84|5.14|5.48|4.15|4.84|4.95|3.71|3.01|2.85|2.33|2.33|2.33|1.8|1.18|0.9|0.68|0.57|0.63|0.71|0.61|3.02|3.83|5|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7265|6866|6300|6308.5|6770|6021|5824|6152.5|5623|5420|5238.5|5072|4020|4489|5010|5071|5339.5|5349.5|4787|4596|5815|6517|6203.5|6150|5933.5|5390|5366|5205.5|5358|5256|5510|5893|5517|5267.5|4984|4995|4910|5045|4698|4460|4335|4210|4155|3963.5|3767.5|3733|3340|3290|3110|3064|2940.5|2811.5|2882.5|2753|2835.5|2991|3090|3375|3445|3189|3095|3062|2939|2877|2690|2597|2716|2603.5|2686.5|2560.5|2354|2549|2319.8|2251|2535.3999|2527|2469.8999|2485|2657|2690.1001|2990.5|2809.5|2201|2280|2116.3999|2010|1985.3|1998|2035.1|1978.5|1865|1955.1|1932|1993.1|2007.5|2047.5|2108.5|2062.3999|1930.5|1960|1902.1|1874.2|1978.4|1952.3|1963|2020.1|2020|1946|1899|1920|1839.9|1820.1|1802|1720.8|1801.5|1792|1865|1767|1711.6|1734.7|1742|1601.6|1739.1|1872|1778|1813.2|1888.5|2030|2049.5|1850|1753.5|1741|1738.5|1729.9|1635.7|1740|1604|1508|1672.7|1689.5|1590|1670|1744|1705|1700|1650|1595|1589.5|1391|1680|1515|1260|1122.6|1156.5|1035|875|1054|1543|1815|1900|2319.8999|2645|2161|1995|1759.6|1700|2081|2115|2265|2065.6001|1910|2010.1|1969|1965|2009|2245.6001|2070|2142.8|2150|2350|2170|2045.3|2241|2328.3999|2260.5|2100|2500|2305|2282.8999|2157|1800.8|1657.8|1583.5|1652.2|1390.8|1180|1054|984|948|952|964.7|870|828|876.5|898.3|912.4|860.5|796.5|769.5|802|811.1|884|804|730|681|640.1|612|627|596|539|600|563|543|430|473.4|453.8|496.5|530.5|518|481.9|503|448|511|556.3|558.7|445.6|374.7|439|372.6|335.8|328|276.9|323.9|312|351|380|306|272.5|267|283.8|241|261
06207|13693|/equities/magnit_rts|MOEX|6525|6014.5|5540|5361|5284.5|5480|5135|5357|4958|4942|5700|4974.5|4706|4985|4480|4585.5|4052|3750|3675|3157|3210.5|3700|3441.5|3280|3241|3557.5|3690|3769|3754|3730|3704|3698|3791|4155.5|3511.5|3515|3630|3853|4054|4128|4605|5080|4870|4680|4770|5338|6327|6360|7703|10100|10800|9503|9198|9193|8810|9315|9053|9673|11015|10500|10620|10442|10262|10220|9012|9301|8900|10519|10680|11542|11230|12027|11117|11666|12241|12164|11377|10580|11312|11345|11423|10700|9728|11702|11781.2998|9816.9004|9357.5|9064.0996|8841.7002|8799.9004|7050.5|8120.2998|8500|8449.5|9558|8700|8647|7798|7450|7925|7481.2002|7200|6530.1001|5933|5704.3999|5656.1001|4975.3999|4504.2002|4440.1001|4160|4184.5|4151.7002|3866.5|3328.1001|3715|3680|3650|3259|2799.8999|2963|3286.7|2702.6001|3199|3973.1001|3769.8999|3928.8|3642.1001|3999.1001|3824.8999|3902|4099|3632|3625|3600|3000|2970|2565|2664.3999|2590|2570|1930.2|2118.7|2160.5|1805|1750|1850|1585|1305|1190|1138.6|1095|816.1|612.4|515|475.1|359.4|420|860|1000|1054|1117|1220|1038|1121|1163.8|1150|1260|1145|1163|1060|1057.2|1191|1137.5|1083|1208|1132|1058|1000|900|905|888|883|850|720|604.5|638|810|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1473|1487.4|1486.6|1515|1658.8|1680.4|1690.2|1740.6|2017|1961.6|1990|2206.2|2100|2148.8|2365|2000|1700.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|66.3|68.1|73.96|68.92|60.6|63.29|65.19|61.3|54.5|52.16|56|43.5|37.19|38.83|37.99|39.85|37.16|40.78|39.89|37.73|41.49|44.2|42.48|39.09|36.81|39.1|41.9|42.72|45.49|44.55|44.1|45.72|44.6|43.41|43.17|46.8|47.65|52.03|48.7|46.01|42.53|48.72|48.47|44.03|47.45|45.62|41.93|43.8|44.01|43.29|40.66|33.83|33.56|31.3|33.8|36.7|36.56|39.45|33.2|34.53|31.9|28.66|30.5|29.43|23.87|25.69|23.61|22.04|19.34|19.08|18.95|21.3|23.99|20.35|22.19|18.82|14.8|14.74|14.45|14.9|14.61|13.18|10.6|12.4|9.37|7.79|7.46|6.7|6.68|6.7|5.78|5.66|5.6|7.08|7.39|7.75|7.92|8|7.92|7.75|7.55|7.16|7.31|8.36|10.19|11.04|10.6|10.85|10.4|11.1|9.4|9.76|9.3|9.25|12.52|13.5|14.6|13.9|12.38|14.4|14.46|11.9|17.8|24.45|24.6|25.6|27.05|31.96|32.18|33.81|34.37|31.22|29.6|30|26.09|25|22.21|26|31.02|27.89|30.51|29|25.88|23.5|21.2|21.41|21|18.8|14.25|15.22|10.55|8.1|7.02|6.43|6.58|6.42|6.18|14.93|24|25.48|31.42|30.9|31.8|29.19|28.47|25.5|32.15|32.65|32.5|28.61|28.6|29.05|26.04|24.04|25.3|27.12|24.7|22.98|23|20.49|20.31|17.65|18.8|19.1|19.71|20.07|20.49|21.2|20.15|16.2|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|173.15|173.4|184.99|173.01|171.2|169.45|178.99|174.22|174.1|158.45|159.5|153.1|133.9|147.4|138.01|133.53|113.8|114.28|118.66|95.78|101.4|108|108|105.84|95|94.99|95.7|93.14|90.5|84.25|90.78|91.58|91.22|92.61|80.95|90.09|87.7|97.77|97.9|102.99|109|112.4|120.27|117.25|111.3|115.49|109.25|123.63|118.4|115.55|105.69|107.5|104.95|101.5|115.4|112.3|123.5|134.5|125.59|119.88|117.3|127.29|127.05|113.54|112|108.9|101.7|104.7|99|95.25|91.32|94.51|90|80.47|74.19|70.75|69.65|72.34|77|68.65|76.21|70.28|59.5|59.79|58|58.38|63.05|56.67|66.99|65.58|52.26|57.88|61|61.61|63.2|66.93|61.02|62.21|61.27|56.22|53.48|53.46|44.55|50.18|53.7|58.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.155|7.17|6.938|6.6|6.518|6.83|6.79|7.108|6.699|6.158|6.149|5.98|5.45|5.855|5.898|5.945|5.585|5.407|5.399|5.41|5.647|5.798|5.888|5.949|5.768|5.785|5.948|5.973|5.999|5.951|5.912|5.97|5.491|5.35|5.146|5.218|4.998|5.049|4.971|4.909|4.948|4.88|4.65|4.842|4.767|4.7|4.68|4.354|4.56|4.604|4.54|4.434|4.525|4.255|4.42|4.399|4.224|4.274|4.314|4.29|4.278|4.25|4.13|3.995|3.99|3.885|3.915|3.88|3.66|3.755|3.78|3.875|3.75|3.7|3.645|3.67|3.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|311.35|329.6|330.3|316.85|341.3|339|321.3|316.35|314.8|330|332|321.95|311.75|340.35|337.4|328|331.5|323|314.75|297.6|330|325.45|321|304.5|285|265.25|266.75|263.9|286|256.6|255|253.95|253.6|260.65|240.9|249.5|257|272.75|261.35|263.8|280.6|281.45|295.95|294.15|309.5|307.5|276|281.8|282.4|282|270.4|236.65|235|238.15|275.2|272.4|279.6|277|259.95|232.45|223.9|228.75|239.55|253.1|244|256.5|252|239|234.8|227|210.25|218|208.4|214.15|229|224.85|243.55|243.95|266.2|245.5|248|220|168.6|250|256.44|247.54|283|277.99|306.21|285.45|257.65|271.08|260.19|289.46|322.19|313.08|338.7|324.62|290.4|273.67|257.05|253.5|274.78|276.45|267.71|255.73|247.45|231.76|231.31|228.52|241.6|246.5|234.2|225.05|233.77|230.09|223|213.88|184.02|213|192|174|217.99|242.55|230.23|234.32|255.6|260.4|249.06|249.98|259.94|254.92|251|250.71|250.86|242.91|232.34|232|265.65|253.66|234.61|232.45|224.75|220.5|199.61|205.25|187.28|181.52|166.89|179.1|166|144.9|120|110.75|113.5|109.1|140.85|228.16|255.25|262|274.32|304.7|284|302|304.74|314.3|372.08|358.75|339.99|285.91|276|260|256.13|241.95|248.79|251.02|234.76|250.89|221.56|218.85|205|190|190|174.79|146.55|164.5|180|187.99|193.45|190.1|198|204|207|228|212|205|191.01|196.51|183.34|197|222.1|200.11|189.93|193.6|209|210.01|185.5|169|179.4|169|169|179.05|148.39|138|117.11|119.5|115|129||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|223.9|216.62|248.84|259.02|230.78|262.1|264.9|242.2|224.34|211.54|208.92|193.94|185.1|172.6|155.5|145.52|141.1|138.3|127.68|122|130|137.48|143.98|129.56|125.64|142.3|148.82|150.22|160.96|171.64|170.52|170.6|157.92|152.9|155.86|159.84|159.88|178.38|166.2|162.7|151.8|164.23|162.6|144.2|146|147.48|147.35|131.49|133.87|132.29|139.22|125.54|116|112.62|108.1|113.3|112.66|118.44|115|117.33|102.62|82.95|90.7|95.41|82.82|85.25|87.37|82.31|73.8|65.5|62.99|70.3|78.1|74.7|80.5|79.3|74.84|73.9|68.34|77.47|81.88|92|65.5|60.16|55.17|57.55|53.44|47.51|47.29|47.05|40.96|45.23|46|51.86|54.61|53.73|54.93|52.14|54|48.21|44.45|44.46|51.23|48.8|58.51|63.82|64|62.7|58.75|62|55.89|53.33|52.42|52.47|63.88|62.29|69.81|73.81|63.5|74|81.2|64|89.35|106.22|110.35|103.91|106.59|125.1|133.38|129.01|143.27|117.76|109.89|109.26|90.58|95|81.21|93.06|106.91|102|92.52|94.18|95.53|88.04|74.34|76.22|74.54|80|62.65|60|51.5|44|35.32|32.95|35|28.5|25.04|52.49|93.67|103.99|132.01|116.95|113.97|100.12|112.86|89.5|100.05|97.5|102.8|85.5|82.21|78.69|76.6|70.02|71|73.01|70|64.5|63.45|61.4|56.8|51.61|53.9|57.2|60|60.8|62.6|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22180|21700|24120|25400|24812|26520|25828|23804|23778|24588|23820|21576|18892|18850|19450|19606|18700|22378|20236|19128|20650|20718|19240|17020|17898|16738|16250|14582|14350|13704|14316|13720|14174|13600|12978|12788|10950|11430|11223|10879|11349|11142|10834|10786|11098|11607|10880|9925|10750|9920|9820|8960|8107|7949|8786|8936|9325|9662|10123|10415|9350|9788|9640|9497|8541|9001|9350|8640|9102|8845|9090|8975|9475|9500|10548|9417|9498|9076|9867|10383|11221|11663|8111|8850|8032|7303|7281|7021|6721|6698|6379|5900|5850|5402|5351|4984|4850|4716|4392|4460|4730|4620|4811|5210|5392|5989|5697|4815|4810|4943|4800|5000|5378|4939|5231|5450|5744|5800|5004|5476|5950|6900|7199|7488|7295|7049|7656|7447|7053|7540|7000|6090|5620|5189|5220|5018.3999|4457|4976.5|5680|5430|4644.5|4660|4510|4055.8999|3825|3770|3412|3218.8999|2841|3550.5|2835|2078.8|1650|1471|1980|2005|2704.1001|3500|4780|4950|5930|7031|6453|6620.5|6880|5886|6380|6917.5|7350|6305.3999|5719|5601.5|5357.5|4812|4900|4829.5|4629.5|4430|3899|3984.6001|3817.3999|3430|3620|3657.3|3499|3225|3485.5|2608.5|2490|2401.5|2489.2|2190|1883.1|2029|1831.1|1767.7|1557.3|1480.5|1401.5|1472.9|1642.5|1449.1|1301|1472|1615.6|1679.3|1467.5|1333.5|1450|1475.1|1589.6|1929.8|1832.6|1853.5|1768.2|1552.8|1435.2|1354.5|1082.5|978.3|942.9|770.1|640.9|672.2|710.9|702.3|580.7|595.1|565.5|474.8|535|561.9|592.4|655.1|659.7|611.2|547.5|451.5|462.4|409.3|333.9|340.2||||||||||
06215|13697|/equities/novatek_rts|MOEX|1798.4|1917|1731|1639.8|1610|1455|1363|1487|1291|1280|1258.8|1205|952.4|1066|1110|1088.4|1028.2|1050|1024|893.2|984|1146|1264.2|1269.8|1360|1317|1296|1315|1345|1323|1205|1076.6|1085|1144.4|1129.8|1153.7|1055.8|1173.9|1084.5|928.9|854.4|840|763.9|740.3|714.2|725|679.8|650.6|655.5|662.6|600.1|611|645.5|640|692|705.7|756.5|760|795|734.4|665|682.2|684.9|651.6|648.3|652.2|610|597|641.3|639|594.1|623.8|581.7|598.9|626.6|589|557.6|517.3|499|430|505|469.7|432.6|459.7|439.98|409.14|370|365|418.25|374.96|341.97|354|400.01|395.5|397.99|398.74|412.25|385.08|362|358|349.26|319.55|290.76|315.3|328.18|335.45|350.03|333|329.09|347.95|364.6|346.52|328.81|290.89|375|393|397.6|390.67|393.89|420|391.04|355|373.95|404.48|345|366.01|358.24|375.95|382.5|314.98|344.79|268.82|249.23|237.93|216.17|219.23|210|198.63|198.07|194.5|169.02|184.99|179.3|161|132.95|129.29|119.25|123.13|127.96|144|109.53|78.75|79.26|65.39|52|58.17|98.01|120.64|175.48|179.99|201|208.65|182.25|184.03|178.5|163.45|190.5|161.15|142.5|131.13|130.95|139|133|125.98|139|151.2|141.96|148.98|164.29|170|157.98|134.99|130|133.35|118.1|102.56|119.4|120|91.5|80|68.5|69.5|65|68|62|59|46.4|37.2|37|37|35.72|30.7|30.69|30.12||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|71.15|68.995|53.5|52.7|49.53|57.31|51.6|49.3|39.44|35.1|35.2|37.6|30.2|31.66|30.6|28.095|26.155|27.995|26.015|24.7|31.99|34.4|30.8|27.88|28.9|28.8|27|28.855|26.1|23.495|27.2|28.125|31.65|29|30.98|28.99|28.34|28.05|21.71|25.74|24|27.7|31.61|35.35|39.11|42.4|42|35.71|37.7|43.4|41.41|32.55|29.2|27.5|29.05|29.55|29.7|36.41|26.5|26.7|23.59|21.73|23.2|23.12|20.2|20.3|23.1|22.8|25.5|22.56|22|23.53|25.38|26.49|30.21|28.7|28.64|28.64|31|36|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3200|3660|3830|3820.5|4310|3940|4595|4262|4467|3700|3269.5|3048|2674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|22.8|20.6|21.7|22.34|25.05|27.21|27.75|26.1|28.875|30.1|31.765|27.605|27.105|33.8|36.95|39|23.505|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5600|5063|4884|4637|4800|4700|4364|4036|4060|3624|3136|3027|2801|2855|2791|2689|2650|2786|2700|2470|2322|2421|2414|2424|2427|2487|2555|2373|2478|2473|2366|2400|2541|2524|2531|2588|2460|2525|2610|2294|2275|2335|2486|2318|2399|2453|2505|2477|2322|2334|2303|2378|2290|2345|2432|2354|2445|2879|2600|2555|2369|2490|2581|2730|2769|2875|2829|2788|2771|2735|2825|2706|2643|2800|2853|2450|2085|1980|2071|2007|2128|2291|1662|1627|1366|1306|1261.2|1329|1270|1216|1250|1182.5|1191.1|1077|949.6|968.9|971|967|995|987.5|1200|1304.5|1309|1280.2|1231.5|1227.7|1246.9|1296.9|1284.5|1219.4|1279.9|1190.4|1103|884|899|965|992|860|830|984.9|1138.7|1060.1|1114.8|1200|1346.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|1177|1340|1354|1153|1079.5|1030|921|937|777.3|706.5|598|594.2|571.5|569.7|507.9|490.8|427.5|384.9|389.4|405|400|435.6|398.8|385|348|402.3|390|390|374.8|368|364.7|352.9|360.2|353.5|375.2|350.4|354.4|346.4|345.4|343.4|334.1|330.2|306|315.1|321.9|308.5|327.6|300.2|313|304|288.6|293.2|296.2|301.1|289|289.9|291.7|284.7|292.6|277.9|285.9|292.6|271.4|250.3|251|253.1|250.1|252|250.2|211.5|216.6|217.8|223.9|192.6|196.2|172.8|180.4|183.9|191.4|191.3|195|189.3|190|177.1|147|117.2|94.27|77.75|80.48|93.97|81.45|80.8|79.86|66.99|70.13|63.75|63.28|63.69|64.8|71.3|63.74|62.9|61.93|59.96|65.2|66.12|65.63|65.49|69.22|70.21|73.23|72.95|74.43|75.38|73.93|75|80.53|73.73|77.63|82.75|90|100.4|109|109.63|107.4|112.61|116|126.99|145|126.05|125.23|116.96|116.8|116.65|108.29|109.5|102.36|135.5|154.94|159|153.02|153.35|125.5|120|114|128.25|57.98|54|42.44|61|60.75|45.1|22.3|22.4|28.8|43.11|99.82|139.99|461.9|539.99|618.2|675|659|582|690|655|740|730|711.99|705|709|760|669|657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1323.1|1246.7|1472.5|1590|1598.9|1764.4|1589.9|1484.1|1519|1690.5|1757|1603.6|1687.8|1694.7|2035|1866|1383|1440|1539|1349.9|1055|1086.77|978.28|964.68|1047.97|903.49|964.88|765.71|790.1|700.02|676.02|735.11|771.81|747.61|735.91|666.72|609.73|529.14|569.93|546.73|554.93|570.23|624.92|591.63|589.93|665.82|709.91|710.11|671.92|649.02|674.52|731.91|660.92|741.91|746.91|696.92|688.92|691.92|638.92|597.93|680.68|777.21|907.24|962.41|870.8|753.57|659.99|643.25|678.71|614.68|603.35|507.25|533.32|537.11|467.43|407.69|430.45|418.6|404.38|471.69|513.88|605.38|483.54|426.87|332.21|301.59|304.37|286.74|306.23|286.76|313.43|335.16|357.27|311.1|316.56|270.07|286.76|276.54|361.44|297.63|210.67|271.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13987|12049.5|13270|14039.5|14268|15949.5|14099.5|13994|14100|14470|15500|14572.5|15598.5|16348|18220|17074.5|11942|11650|12100|10670|8590|7821.5|7177|6882|7470|7502|7670|6433|5775|5179.5|5035|5417|5460|5529.5|5400|4827.5|4137|4107|4354|4448|4186|3761|3982|4531|4550|4566|4595|4920|4800|4466|4542|3909|3990|4425|4405|4413|4400|4649|4449|4376|4363|4345|4635|4671|4697|4694|4797|3810|3995|3260|2900|2690|2870|2945|2370|1795|1666.5|1535|1550|1027|1109|1058.5|1000.5|623.5|481|494|498|480|478.8|517.7|537|575.7|697|705|784.9|810|850|904.5|902|863.8|827|936|967|1049.9|1027|1259.8|910|935|979|1037.7|981.4|980|1028|1016.6|1100.6|1199|1309.7|1022.5|1020.2|1430|1845|1854|1824.2|1609.5|1735.1|1906.9|1941|1699.5|1700|1783.7|1920|1778.5|1548.8|1410|1417|1382.8|1584|1479.5|1390.9|1443.5|1471.3|1490|1620|1573.5|1497.5|1350|1198.5|1195.1|1198.5|1420|1373.8|1515|1222.2|1015|800|509|600|798.4|782|983|1356.5|1585.2|1274|1200|1360.8|1255.5|1139.5|1050|1137|1096|1030|1002|1087.8|1007|1169.2|1288.8|1326|1320|1282|1322|1276|1126.5|1167|1210|1195|1352|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|620|609|700|751|784.5|804|792|806.5|810.5|749|766|1118|1169|1358.5|1342|1437|1228|978|936|879.5|1180|1185|1188.5|1285|1241|1405.5|1593|1371|1256.5|1081|899.5|954|913|1035.5|953|983.5|858|869|964|1000|980|1045|1140|1097|945|963|914|900|981|975|962|1104|1432|1301|1106|948|822|818|785|879|832|938|940|805|850|814|790|950|860|1025|1305|1250|1120|1090|1735|1850|1580|1685|1455|1395|1480|1385|1200|1355|1390|1265|1400.1|1321.3|1399.4|1489.9|1011.4|1234|1620|1240.1|1800|1611|1468.5|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|637.3|611|537.1|545|568.85|535.2|526.9|574.1|527.55|475.1|435.85|448.75|346.05|386.85|375.3|356|364.05|380|330.55|308|411|478.7|453.75|443.4|426.5|420.35|407|419.5|417.5|428|427.75|413|399.9|410.55|429.15|436.2|459.8|496|435.7|418.95|394.5|384.2|390|314.5|327|345|292.25|293.5|320.2|319.15|304.55|312.1|325.65|301.75|317.7|326.1|331.1|400.6|405|344.2|348.25|345|344.85|326.5|330|316|347|302.75|287|272.45|254.9|266.15|258|243.45|245.3|236|232|236.4|257.5|252.2|267|231.65|193.25|232|240.06|231.61|226.25|222.09|248.95|227.9|219.49|234.45|239.99|244.97|247.01|237.96|254|263.51|246|236|227.8|209.9|210.93|238.51|243.23|267.15|271.99|244|232.05|210.4|192.77|195.31|204.51|208|211.75|211.11|224.85|224.1|215.69|225|215.54|185.52|227.03|239.3|236.1|242.2|243.55|260.8|274.24|257|220.01|209|217|204.01|196.75|205.06|190|226.13|238|234.5|232.7|232.38|262|236.5|221.41|229.5|200|194|170.5|212|179|146|122|110.78|114.95|106.9|125.08|176.05|207.01|246|272|287.97|233|211.97|191.07|175|231.7|221.94|218.28|213.5|211.96|210.6|206.13|207.07|222|216|219.9|237.56|237.87|240.99|230.75|217.42|194|202.5|220.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.397|1.2795|1.3085|1.336|1.357|1.415|1.426|1.512|1.7|1.617|1.775|1.688|1.435|1.482|1.457|1.587|1.494|1.661|1.268|1.14|1.491|1.592|1.391|1.194|1.195|1.232|1.17|1.178|1.39|1.24|1.071|0.97|0.99|0.981|0.775|0.74|0.675|0.72|0.684|0.768|0.788|0.797|0.838|0.759|0.829|0.91|0.819|0.845|0.943|1.012|1.02|0.863|0.806|0.768|0.972|0.948|1.022|1.215|1.144|1.215|0.977|0.937|0.936|0.882|0.625|0.635|0.622|0.572|0.54|0.457|0.46|0.442|0.451|0.428|0.455|0.47|0.48|0.531|0.535|0.508|0.644|0.417|0.4|0.51|0.517|0.521|0.518|0.483|0.547|0.52|0.423|0.532|0.63|0.731|0.766|0.687|0.865|0.951|1.025|1.107|1.089|1.113|1.303|1.738|1.91|2.2|2.02|2.018|1.857|2.345|1.741|1.763|1.761|1.497|2.711|3.34|2.9|2.76|2.332|3.06|2.801|2.12|2.901|3.571|3.7|3.663|4.199|4.833|4.993|5.6|5.431|5.361|5.4|4.7|3.886|4.2|3.25|4.121|4.675|4.896|4.25|4.004|3.35|3.48|3.404|3.025|1.796|1.69|1.581|1.738|1.309|1.038|0.919|0.669|0.841|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|93.06|90.5|94.3|93.83|102.24|103.33|103.6|107.45|109.48|101.6|97.47|95.84|92.43|98.45|96.81|90.2|88.2|83|81.4|74|86.86|87.29|78.76|80.52|78.78|78.69|81.01|82.38|81.64|76.77|73.91|72.41|72.71|72.82|73|71.5|70|69.79|67.67|70.05|73.01|66.01|65.31|67.99|67.72|66.7|63.85|65|68.16|69.36|67|65.51|71.69|71.67|74.5|76.93|78.27|83.5|84.11|84.87|79.5|78.8|82.06|85.56|92.4|97.5|97.5|98.5|88.79|86.55|90.78|87.12|94.04|85.7|81|84.01|90.61|80.51|79.25|78.71|90.43|86.09|86.67|106.4|106.4|104.6|99.47|89.15|86.79|83.49|75.59|88|95|110.05|110.41|106.42|117.15|103.06|101.98|112.61|90.35|100|115|123.15|124.09|121|122.6|99.36|123|133.5|123.45|111.5|117.12|106.2|132.71|145.37|147|148.51|153.5|162.54|155|145|186.1|205.3|189.04|160.99|164.91|171.81|155.05|165.9|155.63|139.52|137|134|124.4|110.93|109.8|104.47|124.5|148.6|144|148|150|181.3|191.25|145.62|161.26|160|163|228.75|311.44|299.98|285|303.75|265|200|214.19|185|279.5|287.5|284.3|268.01|277.5|287|279|279.94|277.69|262.7|244.75|258.01|254.19|238.64|246.11|227|223.05|224|210.5|209.95|196|171|135.85|134.44|127.01|133.73|128.69|111|100.01|89.89|93.55|63.41|66.5|65.91|60.51|72.33|64.3|59.44|57.44|57.01|58.93|58.8|60.4|50.8|50.15|60.35|67.01|65.7|59.01|54.5|62.4|59.3|66|69.95|68.87|63.01|61|57.38|55.6|52.35|53.24|48.21|53.02|55.71|44.34|41|43.11|36.11|39.3|39.49|36.5|30.91|34.14|35.7|31.01|40.45|46.22|38.86|35.35|33.02|27.75|27|18|15|20.52|20.95|25.49|25.49|23.01|22.9|23.83|29.13|23.75|26.59
06227|13754|/equities/gidroogk-011d|MOEX|0.817|0.8079|0.8231|0.81|0.8707|0.8648|0.824|0.8149|0.7854|0.7803|0.7914|0.7832|0.7184|0.7649|0.7301|0.7605|0.741|0.6997|0.6288|0.593|0.6598|0.685|0.5566|0.532|0.5094|0.5225|0.548|0.567|0.6059|0.5398|0.54|0.5023|0.4975|0.5135|0.483|0.5135|0.5491|0.6219|0.6368|0.68|0.676|0.723|0.746|0.77|0.771|0.731|0.7295|0.8131|0.814|0.8481|0.8301|0.771|0.7985|0.7885|0.8997|0.943|0.9402|1.0341|0.9255|0.947|0.7948|0.782|0.7959|0.7089|0.6163|0.637|0.67|0.6905|0.6786|0.65|0.677|0.6086|0.6487|0.6123|0.532|0.5306|0.5498|0.589|0.5983|0.5227|0.6398|0.5301|0.5326|0.5946|0.6941|0.7025|0.6897|0.6123|0.67|0.7033|0.555|0.56|0.55|0.556|0.5631|0.57|0.5657|0.54|0.541|0.5785|0.5047|0.4635|0.545|0.61|0.6875|0.7553|0.7451|0.7362|0.771|0.85|0.817|0.8197|0.785|0.8|1.0449|1.0895|1.165|1.145|0.972|1.22|1.1299|1.034|1.249|1.3885|1.3375|1.36|1.3868|1.4305|1.485|1.5|1.65|1.65|1.595|1.575|1.59|1.587|1.49|1.655|1.699|1.56|1.287|1.286|1.175|1.145|1.02|1.052|1.108|1.11|1.18|1.27|0.92|0.75|0.578|0.587|0.622|0.691|0.511|0.838|1.671|1.5|1.834|2.116|2.195|0.073|0.089|0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|356.15|339.21|328.87|306.23|306|312.6|298.7|292|273|260|274.67|250.75|200.45|229.08|226.7|222.27|205|203.1|195.68|183.2|238.93|251.8|255.99|234.59|235.35|227.55|224.1|232.15|240.98|231.18|226|215.05|208.48|218|186.37|197.99|189.5|204.5|181.72|213.5|217.01|221.5|224.22|253.58|270.98|265|226.88|224.5|194.49|192.76|183.85|165.5|146.65|156.4|166|160.77|155.65|172.59|173.4|159.99|147.9|146|143.96|140|133.38|132.36|121.5|109.3|107.5|96.27|101|103.5|90.25|76|74.4|71.5|72.3|73.7|77.2|62.34|76.38|62|54.02|71.9|76.07|75.2|73.51|72.88|84.45|84.76|72|84.01|85.5|94.95|100.2|103.16|102.74|97.8|88.96|95.96|93.83|97.79|98.05|98.25|104|109.54|96.5|91.41|91.6|90.61|93.2|89.5|86.17|81.6|94.47|95.4|99.48|89.72|80.12|88.63|80.72|68.4|84.7|103.1|100.01|98|99.9|106.77|102.5|106.45|105|102.11|102.37|85.9|78.55|85.4|75.01|70.4|79.2|86.4|77|87.6|86.56|69.93|64.06|60.48|47.81|43.12|38.53|45.9|28.4|20.98|13.8|16.27|23.4|23.19|28.6|44.89|56.31|68.06|74.1|85.17|77.77|73.5|78.2|90.88|101.98|103.9|107.51|102.8|97.8|102.78|99.63|91.9|104.44|92.2|95.63|87.98|89.46|65.11|60.54|57.87|56.85|50.89|46.54|43.11|49.37|40.79|42.9|41.4|38.24|31.9|25.03|27.18|25.36|21.72|19.06|18.39|17.87|16.45|16.2|14.04|13.93|13.67|13.66|12.14|11.38|11.12|11.69|11.28|11.13|12.6|9.8|8.32|7.61|7.47|7.75|7.98|7.69|7.6|8.4|8.02|7.09|6.35|6.64|5.99|6.08|6.41|5.86|4.92|4.72|4.64|5.26|5.37|5.37|4.24|2.74|2.56|2.23|1.39|0.99|0.89|1.04|0.99|1.09|1.06|1.02|0.92|0.66|0.75|0.68|0.8
06229|13712|/equities/sberbank-p_rts|MOEX|323.23|316.32|308.1|290.27|281.81|294.45|285.62|270.81|250.71|239.9|242|229.54|192.77|222.01|216.29|206.27|190.02|183.3|176.6|172|221|224.75|229.79|213.5|212.3|200.51|195.64|202.4|207.49|204.7|199|188.98|180.65|186.4|166.07|171.67|163.55|172.48|158.66|182.31|186.29|195.01|195.58|215.5|224.22|218.49|190.67|185.71|158.5|155.7|157.77|135.97|120.7|124.9|125.99|120.7|119|129|130.9|117.43|111.64|106.77|102.67|99.81|90|91.23|82.5|78.35|77.04|68.9|76.86|76.68|68|58.43|54.36|50.95|48.4|48.21|49.98|45.46|53.82|44.42|37|51.91|56.83|56.95|55.49|56.9|69.1|69|57.99|67.4|71.06|75.28|79.5|84.88|82.88|74.68|70.49|75.01|69.6|72|72.14|74.9|74.01|78.84|69|66.53|65.86|66|68.5|63.02|62.31|60.85|69.55|78.56|75.5|65.79|59.65|68.3|63.01|53|70.65|84|75.31|66.21|66.85|73|71.04|72|75.47|74.6|70.45|61|56.01|57.42|54.5|55.1|58.76|66.9|65|71.91|71.66|57|43.5|37.43|28.12|27.01|25.62|25.19|15.72|10.05|7.74|7.43|9.15|10|12.27|25.25|32.28|40.03|44.99|53.89|48.61|47.55|49|53.9|69.4|72.97|74|69.23|70.92|76|76.25|69.3|76.75|71.52|75.75|74|74.45|57.08|49.6|42|42.5|38.88|37.25|36.12|41|36.25|38.5|38.3|32.95|23.83|18.2|19.56|19.36|14.4|11.47|9.18|8.94|8.5|8.49|7.43|6.96|7.54|7.75|7.4|6.75|6.63|6.95|7.05|6.95|7.25|6.41|5.82|5.25|5.39|5.72|5.78|5.75|5.5|6|5.57|5.95|5.08|4.34|3.5|3.55|3.5|3.38|2.91|2.63|2.54|2.75|3.05|3.22|2.85|1.71|1.33|1.22|0.78|0.56|0.49|0.57|0.52|0.57|0.61|0.61|0.49|0.4|0.42|0.4|0.41
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1615|1515.4|1647.6|1799.8|1577|1686|1777.4|1540|1350|1271.6|1324|1136.2|1085|998|934.6|912.6|867.2|940.6|881|851.4|832.6|909.8|943.4|884.2|885|935|1000.2|1025|1074.4|1030|1049.6|1029.6|1026|1000.2|940|974.5|1027.5|1092.5|1089|1020.3|925|1003|1014.6|873.8|917|921.5|888.1|918.8|903|870.1|919.1|834.8|777.9|738.6|780.9|809.5|828|953.4|944|969|888|755.6|755|791.6|700.7|674.2|729|709|626.1|622|608.1|707.3|745|701.4|722.6|688|593.9|621.8|580|654|692.6|640|500.15|452|455.9|391.05|362.2|343.1|279.7|294.9|241.8|268|287.8|285.1|316|300.5|280.5|282.9|277|250|210.3|256.5|261|278.7|341.1|377.5|386|353.4|383|392.1|368.7|361.2|379.8|367|401.2|396.2|444|438|366.7|427.7|438|332.1|451.8|540|513.5|509.8|500|557.3|551.9|545|520.01|448|425|450|374.11|363.67|302|341.16|390.7|398.57|345|348|265.1|225|210.75|237.95|226.27|217|167.52|178.28|140|116.99|128|87.5|88|85.63|90.09|273|416|437|608.5|621.39|592|534.5|615.75|521|560.54|563.95|595.82|524|440.48|438.5|362.39|338.39|342|359.58|348.9|330.3|301.25|317|345.5|314.99|336.11|339.39|305|364.99|373|384.55|357|332|292|264.1|255.3|278|235.1|241|208|220||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|34.03|36.49|33.685|32.57|36.795|36.5|34.11|34.685|32.715|33.59|35.96|35.55|32.775|34.835|36.715|37.23|38.75|40.14|36.63|33.37|40|45.935|50.585|44|43.01|35.525|27.445|26.83|26.405|24.805|24.56|24.875|25.73|27.4|26.8|27.325|26.67|27.69|28.79|29.05|28.45|28.5|29.485|28.48|28.5|28.815|27.9|27.505|29.215|29.495|26.905|26.565|25.725|29.5|27.95|29.41|29.295|32.375|30.8|29.94|27.025|30.705|31.15|31.36|33.205|33.905|33.73|39.475|39.495|36.81|34.19|33.77|35.655|33.7|34.49|34.3|33|31.46|38.305|35.1|34.575|31.3|23.35|29|28.6|26.04|25.778|25.16|26.968|25.49|24.803|25.994|26.725|27.005|28.21|27.355|28.195|28.341|26.205|26.167|25.541|24.055|26.505|27.7|28.689|31.453|27.685|26.243|27.196|28.013|28|26.951|26.701|24.808|29.022|29.125|30.2|28.3|25.424|29.7|25.825|25.727|24.531|28.11|27.498|26.8|28.8|30.985|33.4|33.694|32.7|29.838|30.3|29.313|29.05|31|27.544|28.194|29.001|28.95|24.46|25.326|27.607|26.405|25.3|26.075|26.313|24.5|21.57|26.25|24.051|21.32|19.7|15.18|16|17.838|17.5|13.7|17.399|20.411|25.84|28.995|23.202|22.039|21.8|23.3|30.111|28.41|32.698|33.75|32.166|28.535|27.995|28.382|33.5|32.685|31|32.533|38|36.35|34.23|35.4|39.7|39.603|38.261|36.685|47.76|42.242|41.505|38.51|34|29.989|26.995|30.706|27.3|23.549|21.384|19.4|19.558|20.135|23.255|21.108|20.33|21.149|22.949|21.29|20.206|19.98|19.17|18.451|19.2|21.65|18.445|16.875|17.451|15.617|14.8|13.916|13.17|11.49|12.65|10.3|11.67|9.18|10.175|9.45|10.199|10.685|11.38|10.402|10.99|10.69|12.29|13.52|11.95|11.429|9.3|10.1|9.46|7.977|7.505|6.69|7.781|6.89|7.45|8.4|6.91|6.27|5.8|7.42|5.55|5.31
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.61|40.055|38.75|38.24|46.43|46.735|43.01|42.005|39.3|40.4|41.93|39.985|36.57|38.9|37.225|37.57|35.2|35.495|36.34|37.58|33.005|35.825|37.81|36.09|37.765|37.49|32.2|31.28|42.89|40.46|39.245|41.485|40.23|40.57|39.615|37.705|38.305|38.1|37.43|34.58|31.52|30.57|30.9|29.6|29.5|29.85|28.065|28.5|29.15|29.595|28.8|28.75|28.59|28.4|30.525|32.1|31.895|34.45|32.12|31.29|28.805|28.815|32.8|32.605|38.5|41.41|41.67|44.775|44.21|45.79|44.38|42.51|43.34|39.42|40.455|37.7|42.545|38.4|39.01|44.445|39|42.005|29.225|34.475|29.555|27.215|27.077|26.197|27.965|26|24.595|25.44|26|25.405|25.755|23.325|23.851|23.52|22.13|21.615|21.093|19.38|21.403|21.603|22.495|23.23|20.21|19.8|19.402|20.567|20.77|18.594|18.685|15.85|19.702|20.95|19.6|18.605|16.425|16.799|14.76|13.939|14.131|14.399|13.951|13.923|16.005|17.315|17.111|17.012|15.78|14.655|15.496|14.56|12.854|13.9|13.519|13.225|15.95|16.505|14.97|14.276|15|13.354|12.187|11.435|10.85|10.2|8.962|10|10.3|8.419|8.11|7.201|6.15|5.395|6.248|7.299|8.86|9.05|12.6|14.099|11.51|11.65|11.951|11.5|15.65|15.84|16.84|17.307|16.74|17.1|17.191|17.7|20.25|21.6|21.436|23.48|28.105|24.99|24.194|23.515|26.795|28.455|28.995|28.95|36.55|32.3|32.525|29.456|26.969|24.715|21.55|24.725|21.21|18.687|16.549|14.69|15.822|16.506|18.154|15.906|14.95|15.925|15.205|14.19|12.552|12|12.86|12.121|12.7|14.288|12.9|10.65|11.4|10.2|9.897|8.65|8.23|6.901|7.8|7.7|7.275|6.642|7.3|6.989|7.836|7.299|7.199|7.1|7|5.98|6.65|7.55|6.75|6.85|6.26|6.51|6.15|5.12|4.67|4|4.321|3.837|4.52|4.25|3.38|3.08|3.41|3.522|2.465|2.52
06233|13738|/equities/tatneft-p_rts|MOEX|489.7|482.6|457.5|458|502|479.8|470|559.2|498|461.1|480|470|395|446|532.1|537.2|545.1|518.9|508|506|681.5|715.1|744|689.1|657.2|627|638.6|674|639.9|583.9|634.5|561.7|546|563.5|522|515.8|526.1|575.1|530.9|482.1|463.2|458|474.5|416|404.1|406.7|366|349|316.8|289.1|268|264.5|274.2|296|243|203.9|213.8|225.9|235|203.1|202.5|182.9|175.9|169.5|177|172.2|192|200.5|186.7|186|204|193.2|181.4|172|175|162.1|156.9|155|168.6|165.6|168.6|159|132|146.9|143.9|143.4|138.03|131.3|130.96|125.72|122.77|116.24|123.01|123.75|122.25|89.13|118.44|110.83|104.25|100.45|96.5|94.01|105.35|108.26|107.52|106.88|106.6|105.38|102.12|104|99.99|87.26|84.5|84.49|96|101.21|102.5|98.52|88|97|83.27|74.31|84.01|95.25|90.65|82.8|101.71|104.66|103.5|95.3|88.57|77.99|76.47|73.99|69.9|72.42|68.48|72.48|92.5|86.77|83.1|76.5|78.9|65.46|54.9|46.01|43.99|42.36|37.98|45.5|44|31.73|31.51|25.24|20.4|20.22|22.99|48.99|64.23|70.47|86|89.04|83|79.01|75.06|68.45|83.71|78.69|80.5|74.7|71.01|73.85|67.8|67.45|76.78|74.5|68.8|73.85|76.58|77.4|71.02|72.99|84.51|74|70.99|79.49|93.89|87|93.65|80.34|66.7|62|53.07|56.9|46.15|37|27.92|25|25.83|26.07|25.7|24.3|21.11|21.2|23.3|22.62|18.99|16.05|18.95|19.5|21.2|21.95|21.5|18.5|16.85|16.5|17.69|17.87|17.31|14.01|15.45|15.8|16.03|15|15.5|14.3|14.27|14.5|15.35|13.81|12.69|12.7|13.8|16|19.14|16|12.45|11.6|10.93|8.99||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|540|523.4|486|490.3|534.1|504.3|506.4|597|528|492.7|516.4|494.1|409.7|466.5|549.9|550.8|562.1|545|540|538.8|698|757|767|744.3|747|689.6|744|741|779.8|745.4|758.5|755.6|779.6|802.4|737.9|724|780.1|841.9|785.6|719.8|672.7|669.85|670|613.25|588.9|567.4|479|457.6|439|410.5|386.1|392.6|376.7|386.35|377|349|340.7|407.7|426.45|391.3|354.85|321.7|319.15|319.45|330.45|302.15|334|358.55|323.4|338|318.5|317|328.75|309.45|321.5|299.1|296.15|286.95|294|285|318.7|275|228.5|247.55|258.75|231.95|230.01|213|220.89|204.95|204.22|200.01|205|196.14|205.91|202.44|220.57|212.56|209.12|203.03|196.33|180.06|199.22|205.15|201.06|221.99|220.39|197.04|197|200.86|196.5|196.89|180|166|181.14|198.41|193.23|176.63|159|166|148.9|132.75|158.62|187|180.01|160.46|178.45|182.5|175|162|148.5|148.34|148.5|146.56|142.07|148.3|137.84|138.87|145.5|146|142.34|142|142|139.9|125.95|127.8|127.55|130|125.83|150|105.09|83.83|64.5|58.01|56|45.63|45.1|92.98|128.1|139.02|185.76|188.33|153|152|147.5|121.99|151.3|145.33|155|138.15|129.15|124.08|118.09|114.74|122|122.05|115|116.93|119|129|124.11|115|141|134.52|105.3|118|161.95|147|160|121.15|102.66|98|91.95|91|70.74|58.98|52.91|48.41|46.8|45|49.8|44.58|39.75|42.2|50|46.22|38.62|31.95|38.59|36.61|38|39.51|37.35|36.31|33.22|30.16|31.8|33.5|35.05|28.19|28.6|32.92|27.08|26.69|26.55|24.3|24.85|24.68|25.9|24.72|21.21|19.25|21.8|24.45|25.02|21.15|15.65|15.68|17.09|15.35||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|7324.7998|6654|6453|6100|6439.3999|5549.7998|4391|4448|3900|3090.6001|2395.2|2376|1872.2|2078.8|1878|1897|1440.2|1259.8|1006|878|1448.6|1520.4|1317.2|1177|1218.4|1186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.742|2.735|2.813|2.768|2.766|2.898|2.872|2.925|2.812|2.824|2.802|2.782|2.6|2.785|2.704|2.82|2.799|2.75|2.799|2.501|3.038|2.94|2.808|2.71|2.639|2.666|2.737|2.64|2.62|2.495|2.609|2.57|2.714|2.764|2.612|2.761|2.701|2.689|2.648|2.703|2.846|2.843|2.773|2.904|2.716|2.54|2.531|2.671|2.579|2.43|2.399|2.443|2.421|2.55|2.539|2.699|2.601|2.829|2.898|2.835|2.919|2.887|2.82|2.995|2.598|2.575|2.62|2.66|2.5|3.04|3.153|3.249|3.01|2.835|2.857|2.609|3.049|3.088|3.164|2.991|2.8|2.491|2.252|2.455|2.484|2.5|2.454|2.391|2.85|2.76|2.41|2.444|2.2|2.316|2.338|2.37|2.492|2.459|2.519|2.66|2.367|2.525|2.499|2.62|2.78|2.785|2.657|2.38|2.565|2.71|2.6|2.582|2.35|2.239|2.655|2.88|2.58|2.528|2.141|2.39|2.36|2.03|2.378|2.792|2.51|2.262|2.439|2.795|2.67|2.946|2.969|3.181|2.571|2.689|2.47|2.401|2.413|2.663|2.293|2.223|1.705|1.855|1.685|1.483|1.5|1.348|1.265|1.117|1.01|1.268|0.89|0.477|0.405|0.34|0.396|0.325|0.406|1.111|1.495|1.402|1.926|2.02|2.004|2.701|2.901|3.202|3.25|3.236|3.181|3.179|3.1|3|3.034|2.493|3.1|0.118|0.095|0.101|0.079|0.078|0.062|0.056|0.06|0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2395.5|2341|2445|2398|2530|2231|2324|2448|2463|2707.5|2753.5|2749.5|2788|2887.5|2706|2780|2502.5|2037|2178|2080|2111.5|2330.5|2135.5|2144|2142.5|2279|2282.5|2109.5|2180|1899.5|1974|1645.5|1680|1720|1749.5|1730|1539|1482|1583.5|1682|1690|1789|1798|1947|2023.5|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|5860.7998|5774|5621.2002|4994|5180|4954|4913.7998|4886|4860|4786.3999|5187.7998|5308.2002|4560|5070|5080|4261.2002|3524|2849.6001|2809.8|2652|2749.8|2856.8|2712.8|2695|2141.8|2271.3999|2470|2488.6001|2420|2330.2|2445.2|2289.3999|2235.6001|2200.2|1918.5|1975|1965.5|2168|2159|2257|2238.5|2088.5|2106.5|2290|2329.5|2183|1919|1935|1950|1880.5|1746.5|1758|1553|1485.5|1552.5|1232|1325|1380|1256|1210.5|1259.5|1327|1430.5|1457|1408.5|1370|1301.5|1025|975.5|1015|1148.9|1097.2|1018|718|797|864|847|949|999|885|1001|1058|1064|1242|1232|1110|1061.7|1096.9|1212.5|1546.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|39|52.61|60.3|52.3|51.42|47.29|40.23|36.89|35.15|39.42|42.59|40.46|40.87|38.19|37.31|31.5|29.03|24.89|26.55|22.49|30.46|37.4422|32.9291|32.1503|27.218|26.0298|24.8117|20.8278|20.5882|18.3317|15.6259|15.3862|15.3363|16.0153|13.603|13.0998|12.1492|9.7849|9.689|10.1122|9.5174|10.4691|12.2683|13.6245|13.4465|12.3841|13.4136|12.8485|13.4759|12.0898|10.6267|11.3601|10.4951|9.1095|10.0393|9.3776|8.9641|7.8464|7.5594|7.7029|7.8811|7.2187|7.7769|8.5|7.7017|7.3543|6.8159|5.6824|6.5119|5.3778|5.1729|5.5094|5.789|4.6298|5.2434|5.3254|5.5984|6.725|6.8609|6.7184|6.0266|5.6231|4.6729|5.2196|5.6069|6.5662|7.1366|6.8682|7.4164|7.655|7.1006|7.3597|7.3529|7.249|8.5072|8.6745|8.9935|8.2805|7.2166|8.0008|8.1555|8.6251|7.5744|7.0052|6.8454|7.3028|7.7602|7.2411|7.8728|7.2841|6.8285|6.1253|6.8336|6.6247|7.8706|7.3812|7.2129|6.3906|5.706|5.0536|5.1188|4.6664|4.9817|4.969|5.3732|5.5821|5.236|5.0643|4.6506|4.7309|4.9139|4.4631|4.6596|4.1976|3.8156|3.539|3.45|2.83|2.68|2.74|2.85|2.66|2.5|2.14|1.74|1.67|1.76|1.69|1.67|1.71|1.6|1.08|0.98|1.16|1.02|0.87|0.81|1.27|1.57|2.11|2.06|2.6|2.21|2.23|2.13|2.33|2.6|2.82|3.21|3.33|3.27|3.36|3.15|3.13|3.05|2.73|2.53|2.68|2.6|2.25|2|1.86|1.86|1.85|2.01|2.04|1.91|1.8|1.78|1.68|1.47|1.11|0.93|0.89|0.83|0.68|0.7|0.67|0.63|0.69|0.75|0.71|0.73|0.58|0.68|0.65|0.56|0.49|0.46|0.4|0.4|0.41|0.39|0.39|0.41|0.37|0.33|0.36|0.34|0.33|0.32|0.32|0.29|0.3|0.25|0.26|0.23|0.26|0.25|0.2|0.22|0.21|0.22|0.22|0.22|0.22|0.25|0.22|0.22|0.22|0.24|0.24|0.26|0.28|0.27|0.28|0.28|0.3|0.31|0.34|0.26|0.25
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.07|15.41|17.16|16.9|16.86|17.99|14.92|15.39|14.16|15.36|15.7151|13.6619|12.0233|12.1687|12.1202|13.5165|13.8268|11.9457|10.8016|11.2476|14.1467|17.3756|18.287|17.0537|16.4868|18.2347|17.6867|19.0473|17.101|16.6286|17.2521|15.9389|16.194|16.5719|14.55|15.738|15.1548|16.9878|17.497|18.0061|16.599|17.9899|21.2667|22.0927|20.8169|20.2203|19.5154|18.4329|18.9286|18.8565|17.9642|17.2701|16.549|16.7255|16.4128|16.2609|16.0733|15.43|14.5401|14.9238|16.4951|17.1558|16.5813|16.442|16.4961|16.4183|16.7295|16.0206|15.3722|15.8304|15.2221|15.9041|16.2617|16.5256|15.7571|16.3485|16.0951|15.546|15.9914|15.6721|15.3864|14.6503|13.4178|13.674|13.3606|12.8882|13.3517|12.7581|12.7066|12.8274|13.0448|13.5129|13.417|12.7298|13.621|13.6997|13.147|13.4809|13.1381|13.4053|12.7912|12.8131|12.7818|12.949|13.6334|13.9563|13.0848|11.8937|10.4843|9.8938|9.6571|9.7316|9.5658|9.2671|10.0185|9.5185|8.7298|7.687|8.1223|7.3487|6.812|6.6764|6.6684|5.634|6.2649|5.8984|6.1063|5.6169|5.3702|5.3688|6.1896|5.7298|5.77|5.24|4.91|4.8|4.6|4.34|4.33|4.09|4.37|4.46|4.31|4.15|3.82|3.67|3.52|3.1|3.01|3.18|2.88|2.58|2.34|2.29|2.38|2.25|2.25|2.64|2.46|2.33|2.6|2.96|3.1|3.29|3.6|3.2|3.48|3.61|3.83|3.61|3.65|35.97|38.04|35.97|33.2|30.43|26.92|26.96|26.28|25.04|23.24|24.04|23.52|21.69|22.13|23.76|24.35|22.91|21.33|21.34|20.8|20.75|17.57|18.65|16.6|16.54|16.6|14.86|17.43|26.28|35.55|35.97|38.73|36.93|38.04|33.63|32.65|31.82|33.2|31.54|28.33|26.14|22.13|17.96|17.71|17.29|15.77|16.6|15.77|13.83|13.89|14.39|14.38|13.56|11.9|12.42|13|13.28|12.86|10.79|10.79|10.51|10.53|11.18|11.18|11.07|11.34|10.93|11.76|11.2|10.65|9.85|12.53|13.31|14.28|14.39|14.11|13.56|13.83|14.94|13|10.79
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.25|31|42.01|50.2|66.93|60.09|67.76|61.09|82.68|84.46|76.91|71.94|76.68|90.41|113.1|121.17|107.8255|91.3412|71.7574|45.9248|62.1898|71.6777|62.6582|56.4591|50.6887|47.8483|47.2403|37.5514|32.8033|31.2764|37.2657|42.2306|47.7372|49.1557|41.3046|38.0242|33.0003|27.4641|25.8092|27.7301|26.3017|25.5137|28.3704|25.8486|23.445|21.0906|20.1647|16.6578|21.7704|21.6718|18.1748|13.2198|11.5747|12.5106|13.3183|12.1953|12.0258|11.5543|9.813|11.0156|15.2294|15.4892|15.6816|12.4972|8.976|9.6206|13.1706|13.6805|11.1118|12.8243|14.5945|14.2096|14.3443|14.4309|14.681|17.1151|19.7126|24.0419|26.3316|19.4817|19.2893|22.3294|21.2423|27.5919|30.353|30.8918|36.4525|32.1136|27.4091|24.7319|21.5756|23.945|20.1487|19.9066|13.2826|11.8731|14.4068|12.366|11.9768|9.2788|5.7074|8.6562|9.9274|12.781|11.9682|13.1097|15.1332|13.2307|8.4746|9.201|6.8315|5.7765|4.9723|5.102|7.0304|7.2207|9.495|9.1404|7.7828|9.0453|11.5963|12.513|14.4846|12.5908|16.56|18.8603|18.8516|19.3878|21.8787|24.5943|27.3697|26.473|26.65|27.07|24.33|29.13|26.17|25.62|33.37|33.07|32.57|32.87|40.59|43.79|42.91|42.28|41.21|38.04|31.87|36.74|31.12|18.3|17.8|20.74|20.39|20.18|24.11|39.07|49.62|50.63|49.46|59.24|51.39|51.26|61.48|54.67|60.86|69.41|78.92|74.54|64.27|67.15|69.38|69.84|62.39|59.12|58.27|55.7|61.34|56.59|38.56|37.72|38.43|36.41|39.39|41.21|49.13|48.61|46.94|45.53|36.39|32.45|27.02|25.53|22.46|19.3|15.71|15.76|15.71|18.97|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.83|17.77|18.14|18.98|20.95|22.4205|21.72|22.8961|19.11|19.19|19.43|20.1|18.66|20.46|19.63|22.1886|19.5224|18.1795|19.2098|19.96|20.1772|22.4081|23.1288|18.6076|18.9235|20.809|22.2305|22.7936|21.8459|22.5884|20.6081|19.7795|19.0288|19.721|17.4496|16.6112|14.491|14.2503|14.1636|14.9613|14.5297|15.2873|14.4513|14.356|14.1655|15.2515|14.4799|14.4703|15.3277|14.7752|15.1943|14.4894|14.2417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|25.33|36.6|37.92|39.75|44.02|43.6|38.8|38.25|41.11|41.22|40|39.55|23.2|25.32|22.36|20.6|20.4|14.2|15.9|16.04|45.65|59.26|58.78|52.9|52.85|50.09|47.48|52.3|43.5|39.5|33.62|38.6|37.52|36.92|35.97|34.75|30.8|24.05|22.75|24.13|21.18|26.48|36.39|38.19|33.5|31.05|27|26.85|27.5|29.2|26.55|27.3|23.45|24.2|24|21.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.95|12.81|13.9864|15.5|16.7|17.4772|17.3366|18.33|17.95|19.73|20.29|18.38|16.76|17.91|18.95|20.27|17.71|14.27|12.06|10.99|14.94|15.19|13.53|14.87|15.07|13.63|13.73|13.1|11.69|11.32|10.48|9.87|9.94|9.51|8.17|8.63|8.08|7.07|6.42|7.13|6.13|6.51|7.43|7.78|7.55|7.71|6.76|6.72|7|7|6.49|5.94|5.73|5.38|5.52|5.6|5.54|5.38|4.7|4.64|5.34|4.77|5.07|5.43|5.08|4.47|4.81|4.23|3.28|2.85|3.01|3.13|3.22|3.02|2.83|2.76|3.11|2.96|3.33|2.97|2.61|2.41|2.57|2.73|2.8|2.86|3.54|3.11|3.01|2.83|2.92|2.85|2.57|2.4|2.83|2.94|3.18|3.15|2.96|3.08|3.05|3.46|3.38|3.29|3.2|3.37|3.43|3.1|3.13|2.89|2.6|2.74|2.44|2.22|2.51|2.62|2.7|2.57|2.26|2.45|2.25|1.99|2.27|2.09|2.33|2.52|2.62|2.63|2.5|2.57|2.91|2.91|3.11|3.08|2.79|2.81|2.55|2.49|2.46|2.57|2.51|2.7|2.59|2.52|2.34|2.76|2.45|2.55|2.48|2.41|1.93|1.43|1.2|1.37|1.27|0.99|1.23|1.74|2.51|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|23.21|25.19|28.36|29.9|30.49|31.45|27.37|24.31|25.75|24.45|23.58|19.81|18.37|18|19.89|21.84|19.36|12.04|10.01|7.89|16.35|18.72|18.62|17.12|16.06|14.31|14.06|14.46|12.53|11.45|9.98|8.77|8.28|7.16|5.58|5.24|4.66|5.04|4.83|4.47|4.16|4.49|5.1|5.16|5.28|4.85|4.2|4.18|4.83|4.18|3.74|3.3|3.15|2.98|3.78|3.97|3.82|3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|12.4|16.26|22.2|24.4|26.5683|22.81|26.2233|17.39|17.29|14.78|11.12|8.25|5.7|6.22|7.58|6.93|4.81|3.89|3.03|3.38|5.12|5.29|5.29|4.99|5.7|6.26|6.63|5.74|3.39|3.7|3.58|2.92|2.1|2.3|2.12|2.19|2.35|1.65|1.48|0.95|0.79|0.95|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|36.2|50|68.35|72.75|78.9554|68.33|77.6666|52.23|52.56|44.21|33.32|24.42|17.28|18.08|21.73|20.16|13.85|11.17|8.93|10.36|15.29|15.68|15.46|14.9|17.16|18.62|20.22|18.03|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.51|16.11|18.83|21.23|24.08|22.96|18.5527|10.9757|14.49|9.5|9.67|9.4923|7.58|8.17|8.47|9.95|8.92|5.65|4.8973|4.6074|8.995|9.6687|10.6031|8.8523|8.9999|8.3114|9.3638|9.3835|9.0687|8.1146|3.287|3.1998|2.9186|2.1332|1.8908|1.9393|1.7356|1.5805|1.6096|1.6581|1.6484|1.7162|1.8229|1.852|1.8678|1.8772|1.7552|1.7739|1.8584|1.7739|1.7458|1.9147|1.5018|1.6895|1.7646|2.0555|2.5154|1.5018|1.2202|1.2953|1.3234|1.3516|1.4267|1.4267|1.4548|1.5018|1.4924|1.6332|1.6238|1.705|1.5083|1.4615|1.4053|1.2928|1.3116|1.4146|1.4708|1.5364|1.6207|1.3865|1.7519|1.6283|2.1898|2.2928|2.6952|2.9478|3.3222|3.2099|3.2192|3.1381|3.4259|3.463|3.5744|3.658|4.2615|4.3079|4.9021|4.7999|4.9021|5.6634|4.9021|6.0255|6.434|6.5454|6.109|5.5241|4.8092|4.3636|4.3357|4.7071|4.5029|3.7137|4.7257|4.2707|5.6448|6.3597|6.2019|6.3414|5.475|6.3831|6.6438|5.4031|5.0345|5.3672|5.3941|4.9626|5.0345|5.2413|5.3402|4.549|3.677|4.0096|6.8955|7.5967|7.2821|8.3609|8.14|8.04|9.63|10.01|10.08|10.16|9.91|7.92|6.06|6.36|6.04|4.75|4.21|3.81|3.32|2.57|2.72|2.74|2.23|2.5|2.54|3.59|6.43|7.04|7.72|9|8.15|6.89|7.74|7.34|8.01|8.24|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.46|19.99|19.1|21.0718|23.15|23.45|22.63|24.51|25.68|27.54|29.14|28.52|23.76|23.95|26.32|26.89|26.41|24.2|24.26|23.01|30.38|31.59|33.17|30.28|29.78|30.64|28.55|27.62|27.81|25.58|24.03|22.65|23.23|25.76|23.17|22.78|20.97|19.11|19.19|18.77|18.62|20.21|20.92|22.45|22.17|23.19|21.27|19.77|20.74|21.24|20.64|19.83|20.42|21.25|21.58|21.14|21.25|19.67|19.5|19.38|22.58|21.04|20.34|20.62|19.19|18.48|20.51|20.06|16.56|15.11|15.72|17.23|17.69|16.52|18.55|20.66|21.91|21.4|22.59|21.15|20.57|18.59|19.87|20.72|20.7|19.99|22.16|20.29|19.82|17.53|16.1|15.4|14.41|13.53|14.63|15.09|14.65|13.02|11.4|10.8|10.24|10.75|9.95|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.27|8.13|9.1|10.2|10.2|11.25|9.56|10.19|8.38|9.71|10.03|9.95|8.4|8.41|9.42|10.01|10.13|9.75|9.52|9.7|16.07|18.37|18.2|15.62|15.56|14.55|13.52|14.2832|13.7059|12.2103|11.5667|11.8456|12.4662|13.5698|12.2231|12.2677|11.8504|8.8808|8.4076|9.2056|8.9272|9.5583|10.0316|10.8018|11.0709|11.8783|11.7391|11.3493|11.9246|13.0104|12.7134|12.2494|11.0895|11.1451|11.4235|11.6533|11.9826|11.8541|9.509|8.4971|10.3041|9.8302|9.9186|11.4044|10.3362|9.2279|10.4486|8.9703|8.371|7.3023|6.771|7.8644|6.9254|6.4868|6.703|8.0127|9.0012|9.3718|10.0947|10.3595|10.1313|9.3265|9.843|10.8317|11.6352|11.3376|13.8729|11.6054|11.2186|11.0162|11.1888|11.2981|10.5137|8.9214|9.9224|10.9293|12.6738|11.8601|10.6893|12.0767|11.6376|12.9372|13.6807|14.4648|14.4533|14.8492|15.7788|15.8361|15.3197|16.1517|14.5968|13.7992|13.0705|12.5656|13.7476|13.6454|12.5739|11.1432|10.2597|10.653|10.1514|10.9266|10.2939|10.4079|10.1457|10.5447|9.3991|9.6777|8.9328|8.6394|9.7849|9.5931|9.81|8.45|8.28|7.82|7.03|6.81|6.64|6.26|6.91|6.07|6.44|7.17|5.8|6.21|5.77|5.79|4.48|5.02|4.91|4.01|3.59|3.12|2.77|2.71|2.41|3.46|4.3|4.36|4.67|5.7|5.52|4.74|5.9|5.6|7.13|7.07|7.52|6.56|6.71|6.77|7.82|6.44|4.51|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|17.19|17.933|19.9727|20.8427|21.297|23.0129|20.983|21.3845|20.6921|21.9931|24.4821|21.5478|18.0398|17.6888|19.0365|20.4023|18.7294|17.3033|16.5723|15.85|24.2036|27.7805|30.3668|27.2661|28.7313|26.5052|25.3333|26.3062|28.3502|27.4597|25.7433|26.6506|27.1099|28.1371|23.6837|23.5131|20.8801|17.4225|16.9606|18.7958|16.2304|17.834|21.3607|23.4005|22.7221|24.072|19.7666|18.0711|19.548|19.9259|19.3608|18.0264|16.3931|16.1444|17.7506|17.311|17.6778|17.4534|15.4679|14.9871|16.8053|14.6991|15.1271|15.1754|14.1482|12.68|14.6236|13.792|11.0378|9.1925|9.4273|10.7789|10.7219|10.7097|10.8955|12.0711|12.4994|11.691|13.4502|13.6166|13.8583|12.5638|12.4313|13.683|12.9467|12.4609|14.7235|12.7237|11.7172|11.597|12.2453|12.0803|10.4416|10.171|11.3122|11.8944|12.7158|12.371|11.2237|10.9708|10.8095|12.3703|12.0287|12.2628|11.0693|11.0296|10.8341|10.0657|8.33|8.259|8.4147|8.0674|7.7141|7.4414|7.8792|8.3905|8.1864|7.9635|7.7202|7.4436|7.3673|6.6579|7.2628|7.4707|7.9767|7.7443|7.8143|8.2574|7.5079|7.2735|7.5672|7.66|9.37|9.21|8.54|8.66|7.22|7.54|7.85|8.06|7.84|7.89|8.37|8.06|7.6|7.9|6.82|6.79|6.53|6.76|6.22|5.22|4.88|4.93|5.42|5.27|5.78|7.05|6.91|7.69|7.61|8.91|8.64|7.46|8.31|7.64|8.84|9.26|9.59|8.93|8.41|8.5|8.29|8.36|7.36|7.14|6.46|7.19|7.01|6.46|6.07|5.82|5.54|5.74|5.41|6.04|6.06|6.05|6.93|6.91|5.45|5.24|4.48|4.36|3.76|3.23|3.29|2.97|2.73|2.88|2.97|2.26|2.39|2.1|2.01|1.68|1.65|1.65|1.62|1.52|1.41|1.65|1.77|1.78|1.87|1.73|1.44|1.32|1.41|1.36|1.26|1.4|1.42|1.34|1.21|1.21|1.41|1.2|1.13|0.98|1.21|1.13|1.28|1.5|1.67|1.59|1.61|1.4|1.47|1.31|1.19|1.24|1.3|1.37|1.4|1.43|1.43|1.34|1.4|1.52|1.61|1.61
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.24|20.8914|23.2609|24.5909|25.1778|26.7113|24.1413|26.88|21.24|22.82|24.93|22.1|18.29|17.31|18.71|20.14|18.48|16.75|16.57|16.09|24.56|26.45|29.28|26.4|27.95|26.2|25.33|26.72|29.08|28.15|26.81|27.59|27.49|28.56|24.39|24.12|21.76|17.69|17.3|18.65|16.22|18.11|20.91|21.78|21.6|22.42|18.89|17.57|18.84|18.88|18.23|16.29|15.17|14.81|16.53|15.71|16.3|16.03|13.97|13.99|16.07|13.95|13.69|13.33|11.84|10.73|12.02|11.18|9.04|7.58|7.99|8.51|8.54|8.65|8.96|10.66|11.5|11.29|12.9|11.96|12.44|11.26|11.46|12.61|11.88|11.06|13.33|11.13|10.42|10.09|10.64|10.01|8.68|8.24|9.2|9.57|10.09|9.56|8.76|8.72|8.96|10.58|10.17|10.46|9.81|10.18|10.02|9.78|8.8|8.94|9.05|8.66|8.2|7.9|8.33|8.71|8.52|8.57|8.41|8.05|7.88|7.26|7.64|7.92|8.38|8.1|8.18|8.79|8.41|8.14|8.68|8.71|9.01|8.7|7.88|8.33|6.58|6.89|7.31|7.63|7.24|7.31|7.73|7.56|7.07|7.23|6.35|6.18|5.96|6.3|5.68|4.66|4.17|4.13|4.7|4.71|4.96|6.05|5.93|6.55|6.4|7.62|7.95|6.47|6.88|6.17|7.41|7.33|7.5|6.87|6.29|6.25|6.01|6.31|5.65|5.4|4.93|5.58|5.56|5.24|4.89|4.64|4.46|4.63|4.35|4.54|5.09|5|5.73|5.57|4.34|4.34|3.73|3.46|3.18|2.66|2.66|2.47|2.52|2.51|2.59|2.03|2.07|1.9|1.84|1.61|1.52|1.51|1.49|1.4|1.28|1.49|1.56|1.55|1.62|1.52|1.29|1.24|1.34|1.28|1.13|1.27|1.27|1.25|1.07|1.06|1.15|1.02|1.02|0.86|1.1|0.94|1.18|1.4|1.43|1.5|1.48|1.28|1.32|1.22|1.09|1.1|1.23|1.24|1.28|1.27|1.32|1.24|1.23|1.46|1.47|1.4
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|49.72|52.54|54.8384|66.61|64.98|62.47|62.14|57.05|52.06|52.07|53.16|48.77|38.78|36.51|35.67|35.67|29.48|28.55|23.51|22.62|27.01|30.06|31.18|26.9|25.47|24.95|22.94|24.86|26.34|24.47|24.51|25.23|22.5|22.05|23.95|25.1|26.31|28.33|23.38|24.44|21.83|23.67|26.81|23.08|25.24|22.92|21.16|17.95|17.32|17.24|19.23|16.32|14.67|13.59|14.13|15.16|16.35|14.68|10.18|10.55|9.07|6.67|7.13|7.5|6.1|4.71|5.86|4.12|2.85|2.22|3.32|3.68|5.56|5.32|5.9|6.43|6.9|7.32|8.26|6.57|8.08|7.33|8.73|9.31|9.87|10.35|12.05|13.44|12|11.03|11.37|11.16|11.9|12.59|14.13|14.27|14.79|13.52|13.77|12.31|11.06|12.09|13.8|13.96|15.26|16.54|17.94|15.39|15.69|14.69|14.01|16.02|17.17|16.28|18.05|17.56|18.37|17.89|16.34|17.05|16.65|16.33|18.01|19.85|19.74|19.81|20.13|20.73|20.94|22.36|21.57|20.85|20.92|19.53|17.73|17.82|15.67|17.21|18.91|20.98|18.84|18.42|18.41|18.5|16.6|15.1|13.54|13.26|12.09|13.68|12.89|9.94|9.84|10.35|8.81|8.28|8.7|11.58|14.29|15.49|18.81|21.53|21.68|20.46|18.98|17.11|20.7|22.48|23.2|22.8|18.02|17.15|16.05|15.92|14.53|13.14|12.5|12.48|11.16|9.89|9.01|7.89|8.23|7.98|8.04|8.2|8.9|7.97|7.6|7.97|6.35|6.56|6.41|6.74|5.34|4.93|4.45|4.41|4.27|5.59|5.46|4.83|4.75|4.4|3.72|4.56|4.1|3.12|2.96|3.15|2.99|3.75|3.53|3.12|3.39|2.42|2.36|2.09|2.06|1.95|1.71|1.76|1.76|2.04|1.79|1.66|1.57|1.36|1.28|1.19|1.38|1.36|1.49|1.71|1.82|2.04|2.17|1.95|2.23|2.04|1.76|1.38|1.76|2.2|2.39|2.23|2.5|2.77|2.8|3.26|3.26|2.71
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.97|29.03|30.3297|31.6114|32.22|33.6391|29.4464|30.3845|28.5111|33.8027|39.23|34.4251|30.1533|29.5586|32.7537|33.3783|31.6041|29.9957|26.6812|26.223|45.4129|46.6742|51.2887|45.7935|46.0317|43.4375|43.7278|46.6554|51.1148|48.7644|45.6497|45.733|46.8652|47.08|42.1857|41.5161|38.5977|26.6486|26.8449|28.7022|25.1924|27.6579|32.2012|36.2065|36.578|34.5206|28.0945|26.1504|30.354|30.1632|26.8243|24.8183|23.1763|24.5237|28.1523|28.7397|28.776|26.6454|23.6829|23.6968|24.7683|19.3054|19.66|17.6147|14.3234|13.5358|18.037|15.8972|11.1332|11.1494|11.7174|13.1009|12.8775|12.0306|13.6263|16.9641|18.8421|17.3995|20.085|17.4779|17.3209|15.2734|17.2129|21.0871|19.7378|18.0604|25.1824|19.6942|17.8104|16.1629|16.3327|16.0307|14.238|14.1614|16.7917|17.2297|20.2354|17.6932|15.5059|14.8256|14.2113|16.2242|16.0243|17.3416|16.4457|15.2287|16.2273|13.5549|13.3082|15.1472|14.0727|13.0583|11.7983|11.5561|13.9643|15.4336|16.2901|15.9845|13.9376|14.1164|14.3543|14.0275|15.4764|14.9607|15.6859|15.4865|15.9454|16.4714|16.3606|16.2738|17.1046|17.8663|19.1|18.51|16.31|17.28|14.59|14.56|16.61|16.67|16.58|15.49|16.28|16.82|15.24|16.78|14.06|12.68|11.36|11.42|10.05|8.79|7.04|7.08|7.47|6.96|7.53|11.32|11.78|12.24|12.75|15.6|14.83|11.64|13.55|14.28|14.52|14.89|14.75|14.94|13.49|13.89|13.34|12.66|11.15|10.59|10.8|11.04|10.09|9.35|8.26|7.65|7.67|7.88|7.92|9.13|9.53|8.81|8.81|8.5|6.72|6.29|6.59|6.84|5.56|4.94|5.03|4.91|4.68|4.75|4.92|4.86|5.16|5.08|4.49|4.03|3.93|3.65|3.57|3.28|3.03|3.7|3.44|3.26|3.81|3.89|3.02|2.54|2.42|2.22|2.06|2.43|2.03|1.68|1.52|1.53|1.57|1.61|1.56|1.32|1.72|1.47|1.42|2.07|2.18|1.86|1.64|1.43|1.68|1.45|1.23|1.12|1.42|1.38|1.51|1.25|1.38|1.19|1.15|1.24|0.93|0.95
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|25.87|25.71|28.45|31.67|38.85|39.71|39.0448|31.4362|18|76.69|75.25|69.62|63.05|69.8|64.2|71.39|71.04|62.19|65.29|64.7261|74.093|93.6694|86.2354|78.3057|89.1991|89.1991|89.209|94.165|90.2002|||||80.5959|92.3777|||83.2861||||||||73.628|||||||82.0708||124.2794|70.0098|82.0804|106.2217|44.42||||||||45.3953||53.2473|53.2473||||53.2508|||70.3719|70.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.56||||56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|55.05|59.71|66.48|57.21|59.79|50.45|52.85|40.03|32.03|24.61|23.89|22.91|23.19|20.85|21.3|23.07|23.45|27.65|20.5|16.15|27.1|32.45|30.25|28.14|27.87|31.6971|27.6219|32.9323|34.6149|41.8219|46.3932|49.5055|52.9096|51.0811|46.0819|53.0069|51.227|56.5374|57.3836|53.2208|48.8247|41.4815|42.5611|44.8683|42.9009|46.2483|39.9824|41.1378|47.3021|39.08|34.6562|33.6772|31.0029|30.2143|30.8216|28.9179|29.6703|29.6794|30.8579|24.9293|25.8358|21.8204|20.6561|15.9815|16.6542|17.9479|21.4582|19.0948|20.8811|19.3802|22.0883|21.4113|17.7326|13.7603|11.1502|10.1224|11.1175|10.5384|10.2774|8.5755|9.9002|9.8305|13.4637|14.7883|14.0679|12.3946|11.9376|10.7988|10.9538|11.3333|11.7129|13.3657|11.9478|13.8434|15.6792|15.5225|14.8434|13.3359|13.224|12.7314|12.306|12.515|12.8956|10.1045|10.7687|11.1941|10.0001|10.2836|9.9777|10.6269|9.6269|9.3284|9.9329|8.2612|9.8135|10.2967|11.2159|11.3299|9.0212|10.2539|10.4677|10.3038|13.546|13.3251|15.9047|17.6006|16.1042|14.9689|13.9046|14.4882|14.1037|12.703|12.3|12.11|10.95|9.52|8.82|7.48|8.95|9.23|9.12|9.42|10.13|8.16|8.44|7.88|7.27|5.93|5.12|5.22|4.45|3.41|3.76|4.02|3.98|4.43|8.04|8.56|9.77|11.46|10.69|11.17|12.68|12.82|11.45|10.58|11.67|13.05|13.09|13.89|14.58|13.77|14.01|13.22|14.06|12.25|10.88|12.57|12.24|12.68|12.14|10.99|11.24|9.01|10.63|11.51|11.86|12.89|14.69|13.72|14.99|16.18|15.81|18.65|18.92|18.2|15.75|18.53|20.42|22.33|26.28|23.59|26.96|23.84|21.14|19.23|17.08|12.28|11.5|9.2|11.58|15.09|15.71|13.69|13.59|9.62|8.14|7.24|6.1|4.31|3.78|3.63|3.4|2.15|1.64|1.86|2.3|2.01|2.32|2.4|3.22|3.73|4.02|4.38|5.19|5.24|5.3|5.54|4.64|4.08|3.88|3.32|4.2|5.39|5.69|5.24|5.93|6.05|6.29|6.76|5.94|6.14
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.45|27.24|23.51|25.96|27.15|25.99|20.8|25.24|22.1|21.5|22.2|22.17|17.04|18.4|19.8|20.94|21.1|23|18.61|14.69|27.05|30.75|35.34|36.55|35.5|37.65|38.14|33.47|30|27.88|30.73|22.9|20.74|23.69|21.95|22.6|22.1|22|19.94|22.82|19.35|21.64|24.86|22.94|30.4|35.42|36.97|38.2|44.66|45.85|43.85|37.08|39.5|43.72|39.82|38.6|41|44.79|48.03|50.93|53.51|55.05|53.49|54.3|44.8304|45.2155|48.3655|50.3602|50.7386|47.182|53.5958|53.9037|56.9194|68.3013|66.6086|69.78|63.5151|62.2153|62.7463|61.1535|62.2636|62.3794|59.8503|62.9174|61.8357|54.9343|58.0165|53.6037|51.1629|45.8841|47.9546|43.1962|41.6481|40.9357|46.492|47.9325|48.959|51.2285|52.9141|46.2751|45.663|46.6003|46.4042|41.5977|39.8256|40.7862|39.6297|36.2011|34.7159|32.4139|30.149|27.0487|27.9491|28.4909|31.9956|33.2902|33.096|32.0326|33.7433|32.7933|31.6682|29.3996|28.8599|26.9939|24.2496|26.5078|28.4316|27.8897|26.3904|24.9273|25.0989|23.0984|21.85|23.09|21.04|22.28|21.49|20.8|20.42|21.43|19.56|20.05|20.19|18.53|18.75|20.93|18.58|18.36|16.75|17.42|14.66|12.7|12.91|13.93|13.38|15.33|14.34|16.41|18.04|19.26|19.17|23.77|21.19|18.3|18.56|17.88|19.44|19.47|20.45|17.97|16.98|15.54|16.41|15.35|13.73|12.15|11.31|12.04|13.36|11.54|11.09|9.76|10.09|11.98|9.54|10.21|9.22|10.36|11.39|13.24|10.06|9.47|9.02|9.61|9.17|7.39||6.8|6.8|7.25|9.17|6.8||||6.8|6.39|4.67|4.65|3.99|4.29|4.44|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|1.95|1.92||||2.22||2.22||2.22|2.22
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.65|11.66|12.28|13.13|13.5|13.81|12.6|12.8002|11.29|12.3|13.64|13.2|11.4|12.6154|13.3151|14.8822|14.3993|14.2909|11.5115|10.8403|15.5961|17.5986|18.4554|16.5685|15.9427|16.1101|15.1911|14.0658|12.9593|12.6124|10.6585|10.8506|13.0647|13.6319|10.32|11.9393|10.0638|7.4134|8.1627|9.2557|8.7621|9.0882|10.5251|10.8313|11.1262|13.589|14.1354|13.5283|15.8351|15.325|15.1608|14.8237|14.5557|14.331|15.2213|15.3917|15.9643|13.3662|13.6397|12.2638|14.4091|14.1592|14.3174|15.6168|14.1176|12.66|13.4429|11.5606|10.5016|10.2813|10.1589|10.4634|9.7642|9.7129|11.2042|11.7195|11.7351|12.0553|12.8048|12.9168|12.839|12.0686|11.8508|13.7338|14.1229|12.8934|15.2154|13.3126|13.514|13.0962|13.0215|13.0305|11.9074|11.5653|13.1793|13.6404|13.9081|13.0826|12.4911|12.9421|12.6128|13.9944|14.0588|14.703|14.1035|14.6745|14.0249|13.2541|12.8045|13.0971|12.7394|11.915|11.2569|10.8344|10.3425|10.2136|9.4683|8.3917|8.3572|7.9708|8.0225|8.4021|8.3227|7.7345|7.8011|8.1679|8.1662|7.88|7.7207|7.6344|7.8302|7.7771|8.3|7.92|7.02|7.05|6.5|6.32|7.03|6.79|6.57|6.95|6.92|6.59|5.91|5.25|5.35|5.12|5.31|5.08|4.42|3.43|3.71|3.76|3.83|3.66|3.94|4.61|5.48|5.62|5.59|5.7|5.68|4.68|4.99|5.04|4.82|5.55|5.5|6.52|5.98|5.87|6.2|5.75|5.57|4.78|4.63|4.85|5.06|4.85|4.01|3.68|3.65|3.57|3.09|3.06|3.21|3.54|3.52|3.94|3.23|2.97|2.61|2.75|2.48|2.34|2.4|2.57|2.31|2.29|2.36|2.31|2.58|2.15|1.79|1.61|1.6|1.44|1.53|1.16|1.08|1.07|1.08|1.03|1.13|0.96|0.73|0.66|0.58|0.42|0.39|0.46|0.4|0.34|0.31|0.32|0.31|0.3|0.26|0.29|0.41|0.52|0.68|0.7|0.76|0.7|0.76|0.78||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12.9|13.96|13.67|12.05|12.1|13.75|12.19|11.1871|12.07|13.91|14.68|12.4804|10.196|9.9019|10.3628|11.0634|10.1858|9.7195|8.3754|8.0554|12.6454|13.7426|12.6362|11.575|12.1161|12.7015|13.0385|12.595|13.2958|13.1272|12.5034|11.9449|12.4519|11.8589|11.9019|10.8897|9.436|6.1207|6.3587|7.0048|6.1462|6.5457|6.8007|6.8465|6.6065|5.9827|5.5028|5.3188|6.1586|6.1638|6.5515|6.6058|6.2801|5.9312|6.7475|7.9098|7.8872|6.823|5.8041|5.6468|7.0658|6.1608|6.4794|6.6024|5.3066|4.141|4.807|5.4519|4.1044|4.015|4.0425|4.4399|4.9154|4.594|4.9623|6.3217|7.9357|9.4424|9.496|8.423|8.4685|7.7936|8.5463|8.8885|8.4066|8.8147|11.4368|11.1908|9.7507|8.6647|8.8641|8.0575|7.0549|7.2911|7.3489|7.6501|7.7709|7.5722|7.3734|8.1723|7.7437|8.5582|8.4568|7.7137|7.6152|7.1721|7.4708|7.3656|6.8477|6.9068|9.6904|11.0329|10.5404|9.848|10.3011|9.4214|8.4686|7.6121|7.0661|6.3916|5.7545|5.6353|6.1265|6.1142|6.48|6.0957|6.3074|6.0073|5.3932|5.3427|5.2999|5.3939|6.17|5.75|5.86|5.54|5.41|5.28|5.66|5.36|5.38|5.66|5.7|5.55|4.92|4.84|4.96|4.87|4.79|4.81|4.85|4.74|4.57|4.36|4.47|5.02|4.68|5.25|4.84|5.23|5.4|5.33|5.01|4.29|4.31|3.82|4.39|5.15|4.9|5.24|5.08|5.06|5.53|5.15|4.83|4.51|4.47|4.56|4.7|4.38|4.14|3.87|3.98|4.18|4.15|3.94|4.37|4.44|4.9|4.66|4.12|4.01|3.62|3.87|3.68|3.44|3.33|3.3|3.18|2.79|2.95|2.6|2.91|2.83|2.95|2.73|2.36|2.44|2.09|1.92|2.06|2.28|2.37|2.22|2.37|2.11|1.92|1.55|1.44|1.22|1.18|1.35|1.38|1.14|1.01|1.12|1.18|1.07|1.1|0.94|1.25|1.18|1.41|1.53|1.53|1.53|1.63|1.57|1.5|1.34|1.19|1.14|1.23|1.16|1.23|1.04|1.12|1.23|1.39|1.55|1.21|1.15
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.24|2.31|2.87|3.41|3.65|4.23|3.48|3.76|3.65|4.21|4.04|3.56|3.42|3.88|4.5|5.3|4.89|4.07|3.95|4.23|6.8|6.96|8.37|7.68|7.44|7.9|7.54|7.1|6.65|6.42|7.26|9.14|10.45|11.12|8.37|8.62|11.9|11.03|13|12.22|13.91|14.44|16.25|17.67|20.44|22.67|19.77|18.97|18.7|18.38|18.57|21.55|20.24|18.73|19.84|19.42|18.98|18.17|18.8|20.06|22|21.93|22.59|24.77|22.83|21.23|22.48|19.28|17.23|18.64|18.2|19.63|20.39|20.36|20.59|23.85|24.04|21.98|23.01|20.93|20.01|18.1|18.78|19.57|18.14|17.97|18.85|18.34|20.39|18.01|17.61|16.13|13.89|14.03|14.34|14.63|15.07|13.34|12.75|12.06|11.98|11.75|11.4|10.62|10.37|9.88|10.03|9.77|8.77|8.73|10.28|10.19|10.1|9.22|9.84|8.83|8.61|7.27|6.77|6.78|6.22|5.79|5.67|5.87|5.32|5.34|5.1|4.71|4.3|4.02|4.46|4.89|4.79|4.84|4.76|5.04|4.82|4.87|5.35|5.28|4.29|4.55|4.65|5.01|4.91|5.28|4.97|5.37|5.12|5.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.55|2.72|3.23|3.7|4.4|4.26|3.9|3.99|3.79|4.6|4.68|4.83|4.38|5.2|5.78|8.1|6.64|5.29|5.4|3.85|10.09|11.28|11.55|10.22|9.6955|11.2248|10.1453|12.586|10.9616|10.2441|9.6592|10.5252|10.8711|11.3751|8.8352|10.4856|11.2825|11.2236|10.0071|10.8687|9.122|10.6649|13.3138|13.0256|14.7761|15.5111|17.5634|17.1816|17.2741|19.03|17.1032|14.2862|14.1354|13.6642|13.8366|12.3781|12.7053|12.7332|12.2685|12.9841|14.8041|13.676|12.8438|13.3094|12.9697|10.1059|11.5402|10.268|9.2312|7.6022|8.6248|8.471|9.0468|7.0284|7.6051|8.5927|10.7588|10.168|9.889|9.2921|9.0783|10.9581|13.702|15.662|15.6175|13.4437|14.9337|13.4637|13.4691|12.2671|10.225|10.7631|9.4442|7.9042|8.5056|8.4347|7.0659|6.7512|6.9567|6.897|6.4763|6.7091|5.9384|5.4778|5.3743|5.1038|4.9995|4.3995|4.2847|3.6846|3.4899|3.3004|3.0667|3.0635|2.9477|2.8435|2.5087|2.1687|1.9107|2.0013|2.0192|1.895|1.8823|1.9844|2.1518|2.1739|2.1845|2.2213|2.1318|2.3824|2.3161|1.9897|1.87|1.6|1.52|1.51|1.4|1.59|1.74|1.77|1.97|2.06|1.92|1.93|1.98|1.7|1.94|1.85|1.38|1.7|1.42|1|0.88|1.11|1.33|1.28|0.91|1.52|1.89|3.04|3.41|3.52|3.3|2.43|2.72|2.25|2.98|3.3|3.99|4.28|4.21|4.37|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.01|6.67|6.84|6.2|5.94|6.35|6.26|6.62|5.4|6.06|6.91|6.04|5.55|5.46|5.52|5.95|5.45|5.58|4.78|4.58|6.36|6.47|6.08|5.38|4.74|4.23|4.5|4.21|4.2|4.09|3.49|3.08|3.03|2.96|2.57|2.65|2.13|1.74|1.66|1.67|1.76|1.91|2.16|2.1|2.05|1.98|1.95|1.79|1.95|2.18|2.26|2.01|1.94|2.16|2.16|2.36|2.45|2.36|1.99|2.08|2.68|2.44|2.41|2.34|2.15|1.72|2.06|2.01|1.64|1.53|1.68|1.98|2.25|2.27|2.1|2.46|2.43|2.3|2.38|2.3|2.33|2.12|2.39|2.37|2.16|2.11|2.47|2.18|2.15|2.01|2|1.82|1.56|1.67|1.85|1.87|1.84|1.82|1.68|1.62|1.6|1.89|2.1|1.78|1.63|1.87|1.79|1.61|1.68|1.87|2.03|2.4|2.47|2.3|2.67|2.37|2.41|2.26|2.13|2.05|1.83|1.86|1.96|2.03|2.24|2.22|2.35|2.36|2.24|2.27|2.24|2.32|2.16|1.97|2.06|2.05|1.93|1.73|1.87|1.93|1.95|2.02|1.95|1.78|1.56|1.59|1.5|1.47|1.43|1.45|1.39|1.17|1.07|1.06|1.19|1.33|1.15|1.3|1.36|1.59|1.59|1.48|1.48|1.36|1.33|1.23|1.28|1.34|1.34|1.41|1.49|1.47|1.6|1.38|1.23|1.15|1.17|1.23|1.19|1.14|1.18|1.19|1.1|1.05|0.98|0.92|1.09|1.04|1.11|0.94|0.84|0.92|0.79|0.83|0.65|0.63|0.64|0.68|0.65|0.61|0.67|0.56|0.56|0.6|0.49|0.49|0.48|0.52|0.48|0.44|0.47|0.52|0.53|0.54|0.65|0.62|0.52|0.43|0.4|0.39|0.4|0.47|0.45|0.4|0.38|0.42|0.48|0.38|0.4|0.35|0.51|0.51|0.55|0.7|0.79|0.82|0.87|0.81|0.82|0.74|0.63|0.72|0.88|0.85|0.84|0.74|0.81|0.83|0.9|0.93|0.75|0.76
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|20.08|23.04|21.88|25.91|23.81|24|22.49|22.77|20.39|18.84|18.9|19.35|16.5|16.89|20.77|22.68|17.66|16.02|14.34|12.58|17.7|19.7|17.06|15.2|13.9|12.92|12.09|12.43|11.29|11.49|11.1|10.2|10.3|10.51|7.91|8.33|7.66|7.68|8.24|8.67|8.43|9.35|9.09|9.56|9.93|10.03|9.64|8.24|8.65|8.29|8.9|8.3|7.96|8.38|8.37|8.71|8.96|9.11|8.44|8.58|9.48|8.31|8.27|7.52|7.42|7.17|6.92|6.77|5.79|5.23|5.22|4.99|5.13|4.29|3.64|4.23|5.18|5.15|6.05|5.68|5.75|5|5.86|6.5|7.01|6.89|8.49|6.59|7.14|6.7|6.74|6.17|6.08|6.28|6.97|7.51|7.83|7.61|7.4|7.55|7.48|8.2|8.16|7.82|8.09|8.17|7.28|6.83|6.81|6.39|5.82|5.34|5.21|5.04|5.6|5.77|5.2|4.82|4.58|4.63|4.4|4.02|4.06|3.96|4.09|3.97|4.02|4.23|4.36|4.36|4.66|4.41|4.52|4.17|3.81|4.17|3.65|3.32|3.72|3.58|3.84|3.67|4.15|3.41|3.03|3.19|3.46|2.85|2.36|2.59|2.27|1.56|1.64|1.69|1.78|1.81|1.74|2.12|4.16|4.96|4.4|4.17|4.88|4.27|4.71|4.55|3.37|3.43|4.32|4.08|3.6|5.09|5.14|6.67|6.57|6.07|6.21|6.73|7.35|6.14|6.1|5.86|6.26|7.59|7.5|7.92|8.98|8.19|6.13|4.82|3.66|3.16|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|26.57|27.2|27.52|25.6|26.82|28.87|27.97|29.0532|28.97|31.54|32.41|31.34|28.27|27.54|28.98|31.8|29.1669|30.2541|26.6615|24.572|33.5916|36.2199|33.7428|30.0651|31.2185|31.0483|30.6323|30.5378|28.7982|29.2992|27.7487|28.4647|28.7344|30.3251|26.6972|25.3484|23.488|22.1764|20.4648|20.2229|20.1392|21.395|22.4555|22.9025|22.1667|19.8213|17.8897|19.1314|25.3123|25.0088|24.8892|24.6961|24.3374|24.1442|23.7763|23.7395|23.5464|23.2888|23.0064|22.2951|22.1492|21.9486|21.2465|20.8452|18.8847|16.5777|17.3801|16.9498|14.9257|14.0281|13.2624|13.9489|13.6408|13.2448|13.4648|17.1082|17.0642|17.0202|17.3635|17.5594|15.8367|14.4551|15.7685|16.5189|15.8623|16.0499|19.0563|16.4235|16.9919|15.0863|15.6713|15.2258|13.4999|14.6019|15.4608|15.6067|15.396|15.6877|15.9308|16.7451|16.1408|17.7628|16.9995|16.2206|15.5752|15.8862|16.8427|18.0013|18.4601|17.4103|16.7882|18.2222|19.19|18.3432|19.8932|19.9562|20.3305|19.0094|19.0094|17.013|15.369|15.0167|15.2662|15.9025|15.8105|16.0015|16.1959|16.0505|14.9676|14.1407|14.4797|13.857|13.7186|13.3241|14.0819|14.66|14.18|12.92|12.95|12.83|12.89|12.52|12.31|11.26|10.49|11|11.46|11.04|10.6|10.76|11.09|10.19|9.99|9.54|9.65|10.74|10.39|11.85|11.3|11.71|11.52|12.25|13.45|11.52|11.44|9.5|10.43|11.08|11.63|11|10.8|11.12|12.07|11.14|9.82|8.97|8.6|8.69|9.3|8.77|8.51|8.66|8.73|8.39|8.17|9|9.17|9.44|10.01|9.82|8.73|7.88|7.46|7.42|7.33|6.68|5.75|6.1|6.26|5.66|6.26|5.5|5.58|5.16|5.17|5.31|5.47|||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|16.25|21.64|21.4|22.7|28.05|23.8223|24.5|19.73|16.7|19.28|20.98|18.64|12.7|15.9|18.44|20.8|17.36|13.3234|12.2037|9.3151|22.1587|34.3906|41.6263|37.6295|48.4113|52.0643|49.306|47.5261|47.0135|48.1784|52.8378|51.4629|54.397|59.6317|56.9957|57.5171|53.1339|40.0585|38.8564|40.6318|40.9647|47.225|53.5501|56.0025|51.478|50.5823|44.7835|41.2658|39.9811|37.8797|35.237|32.686|29.7037|27.7766|28.4098|26.4687|26.204|23.8492|21.5857|21.6674|22.2564|21.8215|20.5256|19.7281|20.7521|19.3294|17.1364|14.5567|11.5843|10.9829|11.5407|11.9481|12.622|11.9049|14.1684|16.1554|16.0777|16.8466|15.015|11.7588|11.8584|10.3305|12.7885|12.7705|12.3088|12.8612|13.1828|11.9873|11.0639|11.7812|13.4136|12.4033|11.6255|11.6583|12.567|12.7062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.32|18.01|20.41|21.15|23.45|24.1|23.63|23.6847|25.01|26|29.49|26.3559|22.0869|22.1534|23.1708|26.2893|22.3047|15.9588|14.4053|12.3905|27.7749|30.383|28.0574|24.2455|24.9444|21.9217|22.657|22.4482|18.3511|15.436|15.4272|14.3999|15.1023|14.8828|13.7852|12.1132|12.3411|9.1166|9.0997|9.8678|9.2094|9.9269|11.2948|12.3334|12.4551|12.1873|10.7674|9.8748|10.5483|11.2461|10.7106|10.0209|8.893|8.6739|10.5645|10.6181|10.4328|10.4731|8.1771|7.3956|8.6685|8.3382|8.5235|9.023|8.3382|7.7421|8.3221|8.1617|6.4823|5.6504|5.8074|5.8859|6.9296|6.5372|6.5058|7.2906|7.7615|8.5149|9.0485|10.1048|8.7924|8.3221|8.2842|9.3993|9.331|9.24|10.7648|9.5207|10.4993|10.0214|10.3552|10.136|9.6145|10.4738|10.6354|11.5095|12.3762|12.4643|11.6857|12.2146|11.1642|12.6259|13.0666|12.2831|12.2902|12.6044|12.9829|12.6687|12.3188|12.483|11.8474|10.6406|10.4263|10.4335|10.9334|11.3924|12.2617|11.4414|10.2987|10.9156|10.0603|8.0833|11.2171|10.7614|10.481|11.778|11.4905|10.6791|11.4002|12.808|15.0469|15.0194|17.68|18.92|17.42|19.5|15.35|15.1|16.38|16.25|17.51|16.68|18.77|19.1|16.71|17.55|17.97|15.29|11.47|11.63|10.7|6.86|5.16|6.8|6.98|6.17|9.1|16.45|17.13|19.24|18.19|22.74|24.56|19.55|22.58|20.23|20.39|23.55|24.51|21.19|15.57|15.76|17.19|17.71|15.38|13.54|13.46|14.05|14.45|14.66|15.3|13.21|13.31|10.45|12.75|10.8|12.57|13.81|13.88|11.97|11.33|8.85|6.27|6.38|4.37|3.01|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.64|16.9|20.88|22.05|24.09|20.72|23.7|18.82|18.6|19.6891|19.22|18.5621|20|17.99|16.13|16.35|12.77|11.15|9.47|8.99|18|15.58|16.7|14.0894|12.8307|12.3429|12.8112|11.9526|11.6891|10.4207|9.6596|10.6939|11.6013|12.0014|11.6111|11.2726|10.3887|8.2745|8.7483|9.2769|7.9191|9.0035|9.7963|10.8716|10.3887|9.3407|8.3929|7.9202|8.705|8.5697|7.83|7.1444|7.3699|7.1805|8.0555|8.3442|7.6406|6.8489|6.0379|6.173|7.8222|7.8582|7.8222|8.9396|7.7321|6.5335|7.0382|6.8038|5.5242|4.7364|5.1976|5.6916|5.4541|4.9961|4.6229|5.8528|6.1212|6.7106|7.1485|7.3337|6.4412|6.1456|6.68|6.9304|7.3021|7.3599|8.3594|6.8643|7.3788|7.5255|7.8517|8.6129|8.1311|8.6608|9.6231|9.8819|10.2021|9.569|8.885|9.569|9.0985|10.5946|10.7168|10.6057|10.658|9.14|9.8978|9.5973|9.1482|8.5409|7.9659|7.7463|6.7492|6.0839|7.1715|7.389|6.1735|6.3538|5.7018|5.8358|5.5519|5.5141|6.8831|7.3815|8.287|7.9745|8.5557|9.0151|8.7651|8.3806|9.2887|10.1402|10.0373|9.3938|9.39|9.74|8.56|7.98|8.41|8.2|9.14|8.52|8.63|8.1|6.24|5.62|5.69|5.36|4.27|2.6|2.79|2.26|2.2|2.23|2.14|1.88|2.04|3.79|4.94|5.44|5.93|6.31|5.96|5.25|5.85|5.2|6.5|6.47|6.95|7.22|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.33|9.03|9.95|11.01|11.81|12.59|12.65|11.74|11.1|12.31|13.5|12.17|10.24|11.84|13.08|14.7|13|13.01|10|9.01|15.87|17.7|16.55|14.48|13.63|14.02|12.3|11.75|10.82|9.49|8.13|9.71|11.32|11.4|9.47|9.4|9.154|6.9281|6.851|7.5063|7.1112|7.6412|9.2311|8.1432|9.4139|10.6288|11.4079|11.0184|11.2162|10.3702|9.8244|9.6789|9.406|8.4508|8.5873|8.2325|8.3052|7.6732|7.3349|6.9433|8.1715|7.7392|7.2895|7.1339|7.2463|6.7534|6.5631|5.1277|3.9777|3.4242|4.2371|4.5743|5.1537|5.3266|5.8627|6.0011|6.6669|6.3383|7.3597|7.4422|8.6866|8.596|8.7114|8.9833|8.6869|9.3768|11.2506|10.741|11.8778|11.5093|10.4352|10.0433|8.9949|9.0242|10.8584|10.8144|10.9298|10.9226|10.98|11.4533|11.188|12.0772|12.1119|12.1537|11.9304|12.3771|12.1258|11.8675|12.1604|12.1329|11.5142|11.308|11.1087|10.9299|10.9574|11.0468|9.5049|8.4389|9.4639|9.0881|8.5149|9.1519|9.2927|8.81|9.058|9.2525|9.2927|8.731|8.4284|8.6192|8.4547|9.0468|8.37|7.26|7.18|6.95|6.38|6|6.24|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|34.03|38.57|37.65|40.76|43.59|44.14|36.85|33.405|33.2|29.2155|37.04|31.49|31.63|30.39|36.1|37.36|29.9993|27.4842|22.1371|21.6283|33.4457|37.5544|36.3832|33.7433|38.4901|38.3846|44.3918|38.5861|34.1239|33.2506|31.2834|35.0093|34.7753|34.9625|22.7374|23.2428|21.9979|14.5186|14.8743|16.1942|11.2797|14.3594|17.8791|19.7419|23.0743|19.2364|18.3471|17.5047|20.6873|18.2816|16.6622|12.7307|11.6635|12.8056|16.8962|16.0444|20.1819|19.8823|21.0618|24.0104|22.054|17.9634|21.1086|16.5124|12.1316|7.4137|7.2265|6.1313|5.3825|5.3637|5.2514|5.3356|4.7646|4.9893|4.6149|5.3356|5.5603|6.0845|6.7959|5.4667|5.008|4.7834|5.4573|5.5322|5.7756|6.0845|7.7695|5.8318|6.0096|6.2249|6.927|5.8966|4.458|4.5734|5.2484|5.1862|6.3051|5.5947|4.4846|4.1117|4.1117|5.0263|4.6267|5.7346|5.6606|5.8745|5.3891|6.2118|9.2972|10.0047|10.6136|11.6503|11.5927|10.8522|12.3679|13.0196|14.1563|13.6031|13.6789|12.6179|12.6483|12.0647|12.4815|14.1336|15.8008|16.2349|16.7884|18.1359|17.1089|16.4097|16.3831|16.6744|17.91|16.36|16.31|17.44|18.02|17.07|18.97|19.68|17.71|22.19|19.68|15.82|13.23|14.72|14.62|15.33|15.25|14.39|14.96|12.97|13.19|13.6|13.52|13.93|13.82|14.65|15.24|15.5|15.2|15.18|13.31|14.08|12.81|11.52|11.98|12.9|13.52|13.77|13.03|12.72|14.85|13.44|11.81|11.6|11.36|12.98|13.11|13.16|11.77|12.85|11.98|11.72|12.39|11.27|15.04|12.49|11.57|10.12|9.64|10.36|10.37|11.26|8.27|8.31|8.45|9.32|7.95|9.35|9.51|8.68|9.75|11.39|11.44|11.7|10.25|10.82|7.88|7.42|7.82|9.6|8.45|9.04|12.39|10.5|9.22|6.22|5.53|5.02|5.06|5.89|5.45|4.74|4.35|5.02|6.05|5.25|5.17|3.94|5.63|5.55|7.63|8.32|8.96|9.65|10.75|9.19|8.19|8.27|8.93|8.06|9.34|8.96|7.55|7.55|9.6|10.7|9.98|10.62|8.7|8.34
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|33.93|38.72|37.78|40.85|43.36|43.99|36.98|33.6307|33.19|29.5116|37.3|32.31|31.93|31.26|36.39|38.81|30.8689|29.3378|25.051|23.7401|34.4284|39.1458|36.7345|34.5241|39.2415|40.1697|44.8297|38.61|34.7251|34.438|33.0027|35.1345|36.5601|37.4338|25.9278|26.6636|24.4746|16.9878|16.7027|17.7144|12.4626|16.022|21.2462|22.166|25.753|21.8073|20.9703|19.5907|23.1317|20.676|19.1308|15.2771|15.2127|15.9301|19.7746|18.9618|21.268|21.3534|22.0196|24.0952|23.2325|20.337|24.3856|19.0301|15.1353|10.6681|11.0183|8.9001|8.4047|8.5243|8.6951|8.8318|8.1997|7.4822|6.3035|7.3199|7.3285|7.952|7.2601|5.8029|5.8959|5.2201|6.8757|6.428|7.8471|8.3623|10.6852|9.1817|8.8776|8.2187|9.207|8.0436|6.6834|6.904|7.3157|7.5216|8.7347|7.676|6.8157|6.1761|6.4187|7.426|6.6025|7.8406|7.698|7.8468|6.6062|5.9301|10.0179|11.3205|11.5066|12.4061|12.1083|11.3205|12.9749|13.4893|15.0555|14.6897|15.5813|13.5179|13.0206|12.369|12.1747|13.2607|14.9755|15.1614|15.4684|16.4917|16.2655|14.542|14.5504|14.3353|16.09|14.87|15|16.04|16.49|15.28|17.19|17.76|16.04|18.56|17.61|14.24|12.2|13.65|13.62|14.14|14.19|14.2|15.02|12.77|12.36|12.58|13.7|13.49|13.21|13.64|13.8|14.6|14.27|14.87|14.25|13.61|13.35|12.03|12.17|13.24|14.23|13.72|12.72|12.88|15.04|13.59|12.66|11.79|11.66|12.79|12.69|12.06|11.41|12.53|11.29|11.48|11.61|11.02|14.08|12.72|12.31|11.08|10.36|10.69|10.32|11.34|8.31|7.97|7.95|8.77|7.91|9.21|9.42|8.63|10.3|11.48|11.08|11.22|10.16|10.8|8.18|7.57|7.91|10|9.22|8.53|11.98|11.08|10.03|7.15|6.56|5.91|5.85|6.62|5.98|5.38|4.7|5.37|6.19|5.14|5.01|4.01|5.75|5.49|7.04|7.79|8.63|9.04|9.63|8.51|7.6|8.25|8.71|7.42|8.55|8.02|7.18|6.81|8.97|10.54|9.5|10.55|9.13|8.97
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.08|23.35|23.6|18.79|18.99|17.79|15.22|14.18|12.53|8.93|8.94|8.23|6.17|6.29|7.44|7.68|8.27|7.29|8.2|9.18|16.8|18.07|19.95|18.12|17.59|17.9|18|19.31|19.48|18.95|19.6|18.64|19.21|19.5|21.67|22.0397|21.1301|19.9407|19.5706|19.111|23.9762|22.6286|22.1295|21.5946|21.7727|20.0825|20.51|15.459|15.6173|17.8144|17.6971|15.6232|14.9418|15.8395|14.7855|16.9693|17.6951|17.5876|15.5271|16.2302|16.8943|13.701|14.0333|14.5892|17.2028|18.2152|19.9472|22.9636|29.3249|27.4891|28.7518|29.3518|27.4507|24.6377|21.7374|22.9108|22.8042|22.9016|22.7179|23.9513|23.7779|22.7172|23.585|22.5862|22.7301|23.0849|20.9969|20.6333|19.5136|19.5226|18.3962|19.2061|19.7363|17.4685|18.1137|16.987|15.5895|16.987|18.6453|18.2025|19.6157|18.2789|16.1821|16.8669|15.4619|15.4431|13.6368|12.4015|13.2593|12.6906|12.9588|12.3373|12.161|13.0534|14.9603|13.5325|11.8006|11.1005|10.9992|10.557|10.4649|10.8149|9.295|10.2912|10.8579|11.4138|11.2869|12.2388|12.599|12.238|10.9925|11.1755|10.69|10.55|9.56|10.24|8.24|8.52|8.9|9.29|8.68|8.69|8.38|7.51|7.67|8.71|8.61|7.99|6.99|8.25|7.67|6.46|5.58|7.4|7.76|7.46|9.87|11.49|12.08|10.71|9.13|13.2|15.15|15.1|16.11|16.33|17.43|17.1|17.69|17.27|18.44|17.03|19.65|19.77|20.4|19.66|19.87|18.1|18.57|18.82|18.96|17.52|17.35|15.67|16.19|16.42|16.55|16.25|16.93|18.61|14.88|13.25|13.55|13.89|13.47|12.4|12.21|12.28|11.56|13.47|13.77|12.54|13.31|11.6|11.37|11.71|12.5|13.47|14.05|12.21|12.51|15.36|14.32|14.74|16.25|12.38|11.2|9.73|9.71|8.93|8.8|7.58|6.99|7.07|6.56|9.26|10.78|10.59|11.24|10.06|10.11|11.56|11.6|11.28|10.36|9.35|10.57|10.42|10.19|8.34|8.32|5.87|11.54|14.85|15.09|16|16.17|13.36|13.05|13.39|10.11|8.59
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|20.08|18.48|18.5|17.25|17.76|18.73|18.79|19.08|17.56|18.81|18.96|17.78|16.43|16.65|17.82|17.7|16.62|16.82|15.69|14.62|19.17|21|20.64|18.33|17.49|18.16|18.43|17.88|17.68|18.33|16.11|15.78|16.07|15.64|12.86|12.21|12.49|11.1|11.62|11.86|12|11.69|12.04|11.13|11.29|11.66|11.78|11.5|12.09|12.6|12.72|12|11.81|11.18|11.2|11.69|11.57|11.77|11.15|11.2|12.63|11.5|11.43|11.53|11.03|9.8|10.15|9.42|9.71|9.71|8.92|8.86|8.51|8.67|8.2|9.79|8.68|7.89|8.56|7.79|6.68|6.45|6.59|7.21|6.99|7.05|8.06|7.57|7.86|6.65|6.97|6.94|6.01|6.4|7.54|7.92|8.5|8.05|7.18|7.92|7.48|8.48|8|7.99|7.6|7.75|8.11|7.68|7.94|8.05|8.09|8.48|8.06|8.01|8.34|7.79|7.82|7.59|7.75|7.06|6.69|6.92|7.02|7.11|6.88|6.86|7.15|7.04|6.58|6.51|6.79|6.3|6.53|6.27|6.45|6.15|6.11|5.58|5.61|5.62|5.74|5.75|5.46|5.1|4.57|4.75|4.49|4.47|4.4|4.52|4.47|3.76|3.61|3.47|3.45|3.78|3.55|3.62|4.33|4.93|4.72|4.83|4.22|3.98|3.79|3.43|4.11|3.78|3.94|4.28|4.4|4.86|5.55|4.89|4.63|4.31|4.64|4.46|4.65|4.14|4.18|4|3.81|3.48|3.79|3.98|4.36|4.26|4.6|4.73|3.78|3.78|3.2|3.67|3.46|3.11|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|40.34|43.98|44.63|42.4736|46.6|47.07|44.08|44.86|43.2843|50.01|52.51|46.86|42.19|41.29|43.81|48.8449|49.0238|47.225|41.9579|36.2635|53.7045|54.3801|53.1352|45.4287|47.632|49.3511|46.6934|48.5366|45.196|44.3609|41.0695|39.3206|39.6951|40.1975|35.9677|36.6133|33.1213|29.4903|29.3366|28.65|27.6322|28.6214|31.2562|33.0064|31.0279|28.5718|25.6022|23.4383|23.4195|23.9254|23.3352|23.2292|22.1178|21.0341|21.2008|21.2008|21.0156|18.2907|17.367|17.7786|20.8514|18.9766|19.0406|18.5692|15.4667|13.6471|12.0095|12.7373|10.9177|12.4737|12.4737|12.251|12.0728|12.4737|12.0252|12.2924|12.1588|12.4166|11.2485|10.7013|10.8756|9.5473|9.3481|11.4153||11.0002|10.3775|9.2036|8.8871|9.3335|9.9827|8.6923|8.9277|8.9978|9.5455|9.2325|9.7802|8.6613|9.5846|9.4944|9.293|10.4547|9.4765|9.3542|9.5529|9.6354|9.0848|8.8304|8.4234|8.0309|7.5949|7.8056|7.5995|7.5641|7.6702|7.5995|7.9812|7.9812|7.9812|7.7036|7.6342|7.4954|7.9812|7.7442|8.1162|7.1017|6.0872|6.4253|6.7635|6.6513|6.7112|6.5848|6.6846|6.7179|6.64|5.92|5.63|5.63|6.39|6.85|7.22|7.18|6.85|7.23|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.53|16.64|15.74|16.68|17.02|18.61|14.68|16.64|17.17|15.78|15.76|14.62|13.48|12|12.39|12.63|11.28|9.55|8.79|8.32|11.5|10.84|10.96|9.55|8.3|7.71|6.66|6.47|6.12|5.77|4.96|4.63|4.66|4.65|4|3.59|3.45|3.32|3.23|3.12|2.92|3.26|3.32|3.33|3.38|3.45|3.48|3.44|3.36|3.85|4|3.5|3.37|3.38|3.65|3.67|3.39|2.94|2.97|3.3|3.64|3.28|3.71|3|3.31|2.85|3.25|3.5|3.25|3.25|3.5|3.75|4.25|3.75|3.99|3.71|4.14|4.42|3.71|2.85|3.28|5.99|5.99|11.69|7.56|9.98|17.54|15.4|17.54|17.97|17.65|23.2|30.6|45.82|43.12|42.83|64.04|74.71|70.87|98.62|103.81|131.43|120.19|133.93|145.17|140.87|155.44|155.3|150.58|149.75|174.73|154.93|142.03|159.61|195.15|182.17|181.91|179.81|178.41|167.41|139.56|135.07|142.3|139.06|148.61|161.47|142.3|151.47|136.9|105.77|101.17|101.97|107.03|105.89|110.34|79.9|75.14|78.8|82.72|91.16|102.54|88.96|85.95|89.03|91.31|74.76|65.44|62.78|51.93|54.03|47.56|36.91|31.72|30.45|25.84|26.76|21.78|43.62|84.89|127.33|169.22|184.72|180.85|168.85|187.31|164.23|191|185.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|39.42|37.51|37.74|37.2998|39.15|40.02|40.0997|41.1105|41.26|43.52|43.9|41.7421|39.3997|39.7232|42.0656|44.7653|40.6748|40.2609|36.3532|36.4783|46.1321|50.1745|49.0869|43.8073|42.3828|41.4424|42.1779|45.5019|40.921|43.1183|41.3324|40.2455|38.2388|38.917|30.9831|31.9296|28.7291|25.414|26.1142|25.5266|23.2865|25.2543|25.0841|25.9996|25.9531|24.3352|23.7318|23.4931|23.518|23.6874|23.4659|22.9185|22.2603|21.6152|21.8498|22.6108|23.8449|23.084|22.3934|22.8026|25.4843|24.178|24.5548|25.8896|23.6074|21.6565|23.2038|22.0299|21.5798|20.0714|20.2357|20.2113|20.1843|20.4004|19.5961|21.3377|20.3019|20.071|21.0849|21.032|19.6275|18.2994|19.6863|20.1505|19.493|19.4644|21.2418|19.061|18.4892|18.6574|18.5845|19.8515|18.5845|19.3077|20.1599|21.4212|21.345|20.4568|18.9857|19.4953|18.7223|19.8442|19.3235|18.7277|18.6847|18.5047|17.5319|18.2223|18.1682|16.6392|17.538|18.4147|18.6856|16.7744|16.4785|16.1035|14.8746|14.9137|14.6885|13.8757|13.048|12.5941|12.2802|12.2744|12.78|12.4043|12.8543|12.6952|12.0193|11.9917|12.6676|12.6078|11.7608|12.13|11.09|11.09|10.16|9.73|10.71|9.56|9.79|9.68|10.24|10.24|9.82|9.82|9.3|8.83|8.64|8.46|8.32|7.84|8.07|8.28|8.44|8.73|7.71|9.2|9.08|10.13|10|10.24|10.13|9.25|8.85|8.43|8.91|9.52|10.11|9.32|9.31|9.25|9|8.56|7.55|7.49|7.01|7.65|7.36|6.82|7.19|7.48|8.02|7.07|7.33|7.11|7.15|7.65|7.26|6.49|6.19|5.8|6.66|5.51|4.44|4.71|4.57|4.91|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.08|25.36|25.9|24.32|24.54|24.63|23.96|24.1563|20.37|22.8|23.43|21.91|20.1|21.08|23.46|25.48|22.9304|19.5446|17.3829|16.6031|24.0754|23.6411|22.5849|20.4626|20.0678|19.8447|18.8714|18.7688|18.1232|17.0275|16.0404|15.7865|16.0304|17.213|14.5455|14.3698|13.2966|11.154|11.1013|12.0009|11.0876|11.796|13.8|13.7496|13.6401|13.5614|12.5912|12.2729|11.7569|11.7186|11.7723|10.8881|10.3971|10.2245|11.032|11.1505|11.365|11.1334|10.3231|9.6929|10.7613|9.4985|9.5834|10.4876|9.2285|8.6207|7.9922|7.5159|7.1593|6.6783|6.2939|6.4375|6.3271|6.283|6.4926|6.4228|6.4853|6.2371|5.8601|5.669|5.0206|4.5533|5.017|4.9885|4.5425|4.4422|4.7395|4.4977|4.5174|4.084|3.6451|3.647|3.5721|3.9787|4.1125|4.2623|4.1428|3.7611|3.565|3.3171|3.2975|3.7273|3.795|3.5489|3.4976|3.2906|3.317|3.0339|3.1535|3.1482|2.7577|2.6821|2.6381|2.61|2.4623|2.3989|2.1269|2.0895|2.1524|1.9774|1.8857|1.9366|1.9655|1.9536|2.0708|1.9961|1.9706|1.8824|1.6912|1.7059|1.6838|1.7706|1.76|1.53|1.66|1.46|1.43|1.33|1.36|1.33|1.49|1.46|1.52|1.45|1.43|1.49|1.37|1.45|1.34|1.23|1.11|0.94|0.92|0.73|0.72|0.77|0.84|0.81|1.03|1.07|1.1|1.17|1.21|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.5|23.03|26.88|27.81|31.2|31.32|32.45|31.8036|31.74|37.31|43.08|41.6|35.82|35.5|38.6|41.5|41.1|32.9|29|27.9517|46.487|54.5455|51.2943|43.3053|40.9463|35.9209|38.3692|32.7094|25.89|21.6873|21.1719|21.9627|21.621|22.4914|20.3439|18.831|19.4492|13.7551|13.0556|14.2757|13.0881|14.6418|16.35|18.2285|19.283|17.721|17.2057|15.2901|15.1632|16.1082|15.7203|13.795|12.5537|12.5748|13.8161|12.8666|12.88|12.1859|10.4174|9.8969|11.0447|10.2372|11.0381|11.899|10.7978|10.5442|10.3574|9.5495|8.0615|7.4161|7.5894|7.9181|7.5894|7.0635|7.7627|8.2945|8.7009|9.9021|10.2726|10.7189|9.3619|8.7045|11.4289|11.9496|11.1765|11.0765|13.0962|11.7813|12.3862|12.1337|13.7589|14.2924|13.277|13.7695|14.8408|15.6887|16.7346|15.4399|13.5562|13.9116|13.7187|15.1251|13.7492|13.5499|13.6644|12.8928|12.9924|12.7933|13.3906|12.5344|12.2756|10.7573|10.4039|9.9359|10.5283|10.9275|9.7571|8.6594|7.5327|7.6007|7.2364|5.9251|7.8435|7.3384|8.3098|8.2272|7.795|6.6576|6.4443|6.4443|6.6291|6.1695|5.7146|5.3592|5.22|4.55|4.01|3.81|3.97|3.84|3.88|3.81|4|3.79|3.27|3.58|3.29|2.85|2.15|2.01|1.61|1.12|0.97|1.08|1.29|1.39|1.38|1.89|2.16|3.07|3.21|3.77|3.4|2.96|4.72|4.04|6.03|6.45|6.31|7.89|7.09|8.37|7.75|7.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.11|22.11|23.7|23.5266|25.88|26.43|25.61|25.6|26.5969|26.75|27.1024|26.3097|27.3502|26.3691|26.27|25.4575|24.6845|23.1386|21.7513|19.7199|29.778|30.0823|30.0602|27.556|24.5877|25.5449|23.1954|22.5572|20.7937|19.0777|19.9309|19.5954|18.6441|20.653|18.1127|20.2377|19.3822|19.7133|23.4113|24.8187|24.1781|22.5242|23.7578|24.7629|24.2279|26.773|26.4146|23.3739|25.8011|26.1745|28.1838|26.4934|23.7549|25.3052|22.973|18.7768|18.9269|16.7467|15.5977|16.117|17.3612|15.8896|15.7739|12.8955|11.2323|10.5752|10.2055|8.6294|6.67|5.9557|6.4088|6.6047|6.6741|6.6619|6.7762|7.3056|7.4195|6.9559|6.7368|6.4324|5.6005|5.6208|6.4933|6.473|6.2874|5.5122|6.1783|5.8199|6.525|6.6808|5.8277|7.1937|7.586|6.891|6.8798|7.2435|6.4158|6.7181|6.8177|7.0291|6.684|7.3051|7.0763|6.9056|7.9227|8.0825|8.3622|8.4596|8.5609|8.7851|7.8665|7.7847|9.0863|8.5578|8.8095|8.7915|8.7016|8.1299|7.8314|7.3853|7.647|7.8873|8.1597|7.7477|8.1358|9.1791|8.3708|8.791|7.7691|9.1363|9.4888|7.9532|8.29|7.81|8.1|7.4|7.31|6.52|6.68|6.96|7.36|7.14|6.6|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.75|10.84|10.96|12.01|11.59|12.5|12.22|11.1|9.58|8.78|9.36|8.44|8.02|7.57|7.1|6.53|5.92|5.03|3.98|3.63|6.48|7.71|7.52|6.1|5.08|4.99|5.03|5.31|5.82|5.19|5.36|5.71|5.68|5.88|5.44|5.92|6.13|6.2|6.05|5.86|4.75|5.33|5.99|5.49|6.11|5.31|4.46|3.84|3.96|4.07|4.42|4.01|3.83|3.43|3.55|3.79|4.57|4.36|3.63|4.55|3.68|2.63|2.85|2.1|1.53|1.45|2.23|1.83|0.94|0.79|1.22|1.52|2.03|2.19|2.22|2.64|4.82|5.97|7.53|8.15|8.28|7.43|8.41|9.72|10.04|10.45|11.93|11.96|11.65|12.14|11.94|12.92|13.19|15.7|17.35|16.52|16.61|15.49|15.7|13.27|11.53|12.12|14.42|14.02|14.89|16.29|16.72|16.49|16.17|17.64|16.07|17.12|15.67|13.95|16.5|16.06|16.46|15.14|12.78|12.46|12.87|11.61|12.19|12.5|13.97|15.02|15.87|16.94|18.01|17.85|18.94|16.55|18.01|18.91|19.53|21.5|20|21.1|22.89|24.85|22.58|21.4|23.91|22.72|21.04|19.83|18.48|18.38|17.42|18.03|14.16|11.24|10.87|13.05|13.73|13.2|13.02|19.66|27.42|30.1|33.24|35.93|28.8|23.59|23.5|19.97|22.62|22.27|22.04|19.74|19.64|19.67|21.24|18.28|17.41|15.34|14.53|14.16|14.04|13.42|12.49|11.79|12.24|12.93|12.62|12.69|13.74|12.81|12.67|12|10.31|9.05|8.52|9.04|7.72|6.9|6.45|7.16|7.24|8.81|9.3|8.83|9.59|9.09|7.84|8.38|8.54|7.41|6.16|5.65|5.29|5.79|5.11|4.93|4.66|3.68|3.24|3.12|3.2|2.59|2.46|2.34|2.36|3.73|3.8|3.69|3.96|3.44|3.54|3.05|3.47|3.12|3.01|3.3|3.31|3.12|3.09|2.7|2.36|2.49|2.17|1.78|2.03|2.23|2.17|1.81|2.41|2.45|2.46|2.63|2.38|2.13
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|27.3|25.42|25.78|28.33|26.86|30.3|29.72|27.28|23.38|21.08|22.06|20.2|19.56|18.38|16.92|15.54|13.93|12.08|9.81|8.67|14.94|17.59|17.66|14.7|11.87|11.47|11.38|12.09|13.4|12.14|12.18|13.33|13.1|13.59|12.73|13.75|13.88|14.6|13.56|14.03|11.69|12.84|13.84|13.16|14.25|12.18|10.54|9.26|9.23|9.3|10.14|8.93|8.61|8.03|8.24|9.17|11.11|10.3|8.94|11.63|9.3|7.48|7.66|6.48|4.93|4.63|6.62|5.36|3.01|3.04|3.83|5.12|4.56|4.58|4.16|4.78|6.15|7.12|8.27|8.27|8.14|7.42|7.7|8.72|8.9|9.31|10.48|10.63|10.43|10.72|10.7|11.64|11.49|13.45|14.68|14.14|13.88|13.02|13.72|11.52|9.86|10.21|12.29|12.21|12.72|13.66|14.32|14.02|13.78|14.95|13.96|14.47|13.67|12|13.73|13.5|13.93|12.92|11.22|10.66|11.16|10.05|10.48|10.77|12.28|13.02|14.17|15.29|16.61|16.26|17.32|15.02|16.45|17.16|17.68|19.23|17.44|18.34|20.95|21.58|19.7|18.9|21.66|20.52|18.84|17.3|16.15|16.31|15.09|15.55|11.87|9.25|8.97|10.82|11.13|10.17|10.32|15.44|22.09|24.06|26.6|28.79|23.83|19.31|19.59|16.42|18.18|17.93|18.74|16.97|16.88|16.65|17.41|15.3|14.62|13.25|12.38|12.66|12.37|12.06|11.21|10.5|11|11.95|11.39|11.6|12.73|11.59|11.56|11.25|9.17|7.74|7.19|7.85|6.69|5.78|5.3|5.78|5.79|7.08|7.91|6.7|7.42|7.71|6.6|7.27|7.57|6.72|5.78|5.06|4.87|5.25|4.89|4.79|4.74|3.83|3.28|3.26|3.44|2.64|2.58|2.37|2.2|2.4|2.6|2.48|2.63|2.57|2.55|2.08|2.56|2.31|2.27|2.34|2.44|2.17|2.08|1.82|1.67|1.71|1.45|1.08|1.29|1.33|1.38|1.23|1.56|1.45|1.48|1.56|1.37|1.25
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.41|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.53|20.77|19.99|20.94|23.24|27.4|23.67|21.76|22.03|24.5|25.21|24.38|16.47|17.7|18.41|18.05|18.65|11.86|11.38|10.21|25.6|34.05|36.68|34|37.22|32.33|33|41.25|32.91|27.11|22.46|26.43|26.96|24.59|25.08|21.9|18.01|11.16|11.04|13.75|10.3|13.67|19.2|21.47|19.17|18.1|14.66|13.89|14.03|13.49|11.34|9.06|7.56|7.84|10.09|8.36|8.85|6.33|4.55|5.41|8|6.27|6.34|5.2|3.44|2.26|2.43|2.77|2.37|1.8|2.42|3.42|3.66|3.7|4.1|5.68|7.43|7.82|7.68|7.9|9.96|12.2|14.9|14.99|12.8|11.4|13.9|13.87|12.07|13.22|14.47|10.96|11.16|9.5|10.59|9.8|11.49|10.6|8.67|7.87|7.17|9.41|12.1|11.78|12.35|14.49|13.25|10.3|10.1|11.64|9.8|9.61|8.97|7.9|10|12.2|14.91|12.08|12.72|13.8|12.8|10.2|12.35|12.25|18.72|20.1|21.6876|21.757|21.9354|23.6403|25.5236|27.7043|29.54|25.77|22.6|24.28|21.01|19.63|22.99|22.18|23.8|22.39|25.24|23.42|17.37|17.47|16.75|13.64|10.61|8.35|7.29|6.41|8.66|9.69|9.69|8.3|9.02|11.89|14.2|15.61|17.17|23.99|27.77|25.21|27.91|32.97|41.93|43.5|44.92|41.99|40.82|43.64|59.88|60.52|54.42|58.93|56.29|59.6|59.6|58|62.59|68.03|69.72|64.92|72.25|66.62|73|54.89|65.75|62.86|61.93|47.67|36.88|33.72|37.43|33.59|32.65|37.42|33.78|32.47|35.29|36.64|39.65|30.93|27.78|27.21|24.39|23.83|24.86|26.74||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.73|13.53|14.8879|14.38|15.3319|15.97|14.4275|14.9875|17.2|17.69|15.3829|14.48|13.032|12.45|13.0702|13.1281|12.4416|10.8413|9.9473|8.0791|11.0314|11.9889|12.9763|11.0916|11.205|10.6677|10.2895|8.347|7.8385|7.2856|5.9359|6.1021|6.3804|6.7771|6.1752|5.5776|5.0658|4.701|5.0736|5.4541|5.762|6.0071|5.2952|5.4011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.4|32.12|34.9636|36.48|33.8023|36.71|34.26|32.19|32.8335|32.63|34.56|32.0091|28.0923|29.0853|31.4919|36.2657|32.8376|30.9648|27.1965|26.8654|35.6999|34.1855|34.2916|31.7522|33.4259|31.9685|30.64|28.7232|28.3222|28.3692|26.1587|24.3956|25.1871|29.5355|28.204|29.5444|27.4183|26.0953|24.8613|25.227|24.8241|25.432|28.408|32.3663|30.9681|32.9256|32.0235|28.8406|30.1415|28.4274|26.0893|24.5773|24.5949|24.7913|25.4378|24.3464|22.7038|23.2607|21.3811|20.7901|22.1608|23.1047|21.3975|22.3578|19.2726|23.0701|24.5121|22.6159|20.5511|18.5508|17.1716|18.1395|16.7683|12.4129|12.9453|16.3167|18.2524|17.5507|16.115|15.8811|15.3891|14.6794|13.3969|13.776|13.9535|14.026|15.7279|14.5987|15.5262|14.5745|13.4695|13.2598|11.6951|12.1387|14.2519|15.2843|15.865|14.639|13.2921|13.5744|11.6951|13.7921|12.8243|12.7416|13.7395|13.8433|13.532|12.3025|12.9093|11.8155|10.3226|10.3785|9.4764|8.5343|9.7239|10.1789|9.0213|8.5982|6.8099|6.6662|7.0654|6.9775|10.8974|9.5881|11.8634|11.8634|16.7253|17.1775|15.1296|15.8757|17.9475|21.8688|22.4245|22.19|19.59|19.64|19.49|20.57|20.41|18.57|18.14|18.32|16.8|15.66|14.77|14.37|12.66|11.43|10.13|9.56|7.88|7.11|5.8|5.42|6.57|6.2|6.08|6.4|7.73|9.2|9.42|10.74|7.66|8.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.3|31.72|34.59|41.67|40.33|43.6|37.25|37.2699|31.87|35.22|37.29|36.53|30.61|30.71|33.01|34.09|33.35|32.4569|31.8207|30.0314|49.2769|52.9419|51.496|47.3367|48.3271|47.0694|45.881|47.6735|45.7523|40.0877|37.7704|37.8461|40.6054|42.9974|40.2375|38.1166|37.6324|30.166|29.6237|32.3546|29.9433|30.4371|34.2817|37.1256|37.3632|40.861|37.5343|36.4603|36.5648|37.3347|35.947|35.1391|31.5938|30.4628|31.5273|30.691|29.033|28.055|24.618|25.4283|28.027|27.6638|26.7323|28.4928|26.0896|24.1243|24.6925|22.9645|20.1157|18.673|17.267|20.1157|19.6011|18.9762|18.8384|21.7698|22.7807|24.1499|24.7289|25.6621|24.745|22.0934|22.4748|23.3466|22.4566|22.5565|24.8358|21.8482|20.3499|20.0448|20.1264|19.3667|18.9554|17.9182|19.939|21.2623|23.1131|21.6378|19.6886|20.5648|19.6797|22.3978|21.611|22.5941|24.0798|25.1436|23.9568|22.8139|22.849|22.7699|21.5347|18.9632|18.2247|16.7258|17.8862|18.2859|17.942|16.2353|14.694|14.3719|14.319|13.3162|14.7193|14.6332|16.5054|17.3361|17.3016|16.8727|15.4503|15.4204|17.8338|18.2823|17.59|16.83|14.74|15.2|13.8|12.84|12.89|13.14|12.28|12.53|14.65|12.12|11.34|11.78|9.86|9.25|8.06|8.36|7.11|5.8|5.6|4.96|5.72|3.94|4.31|5.84|8.04|8.46|9.03|9.69|9.18|10.61|11.39|10.87|12.07|11|11.93|11.23|11.94|13.08|14.6|15.11|13.11|12.58|13.09|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|4.74|4.78|5.35|5.71|5.79|5.99|6.14|6.18|6.12|7.29|8.3|6.77|6.36|7.49|7.2|7.6219|9.4519|7.5706|8.9157|8.225|29.8099|34.5359|35.4448|33.8361|34.3339|34.3339|32.2257|28.9127|30.0271|30.7198|28.211|27.4972|26.1515|25.2151|24.493|22.0508|20.0745|19.4926|17.2815|15.4777|13.9649|14.2267|13.7612|12.2513|10.8335|10.6376|9.3639|9.599|9.2174|8.3534|8.2571|8.1388|7.7756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.33|11.24|11.55|11.3331|11.15|10.89|10.1228|10.3006|10.0657|10.79|11.8174|10.6346|9.0914|8.755|9.4376|10.5703|9.5261|8.7084|8.5512|8.3546|11.8439|12.2157|13.4107|12.618|13.0351|12.5137|11.632|11.5713|11.9767|11.4424|10.9088|11.1296|11.4055|11.6984|10.4939|10.8505|9.7522|8.7406|8.196|9.0205|7.9069|9.0636|10.594|10.8134|10.3197|9.784|8.0266|7.4818|7.7251|7.9937|7.4637|6.7316|6.5015|6.4655|7.1296|6.864|7.2876|6.5366|5.7449|5.7231|6.3952|5.6388|5.7874|5.6046|5.0969|4.7629|5.2795|4.8905|4.1814|4.0408|4.0056|4.2384|4.2239|4.1372|4.0794|4.7552|5.1202|5.046|5.573|5.2625|5.2056|4.6243|4.6945|5.1318|4.8367|4.5018|5.4426|4.603|4.2519|4.169|4.3276|4.0975|3.7347|3.6185|3.8382|3.9252|4.1276|3.8507|3.6122|3.5537|3.4736|3.9627|3.7758|3.9869|3.8295|3.779|3.6779|3.5437|3.2488|3.2928|3.4137|3.5106|3.0937|3.1266|3.2637|3.7436|3.9659|3.7717|3.716|3.4602|3.3103|3.0358|3.1617|3.369|3.8229|3.7462|3.8726|4.0798|3.8187|3.742|4.1442|4.1167|4.57|4.38|4.19|4.44|3.65|3.69|4.01|4.13|3.85|3.74|3.93|3.72|3.29|3.51|3.18|3.14|2.85|2.95|2.85|2.32|1.93|2.03|2.29|2.21|2.28|2.63|2.69|2.86|2.79|3.2|3.2|2.62|2.73|2.52|2.89|3.22|3.15|3.12|2.9|2.89|2.96|2.96|2.78|2.55|2.44|2.62|2.43|2.24|2.15|2|2.01|2|1.94|1.99|2.12|2.07|2.09|2|1.62|1.68|1.5|1.43|1.31|1.14|1.13|1.1|1.09|1.12|1.13|1|1.02|0.94|0.91|0.85|0.81|0.76|0.8|0.73|0.65|0.74|0.77|0.73|0.75|0.68|0.64|0.57|0.63|0.55|0.5|0.55|0.49|0.46|0.4|0.41|0.42|0.4|0.41|0.33|0.4|0.35|0.42|0.47|0.51|0.53|0.54|0.47|0.48|0.46|0.42|0.39|0.43|0.46|0.46|0.45|0.42|0.38|0.42|0.45|0.41|0.35
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.71|24.27|25.88|25.56|24.71|24.74|22.92|23.21|21.32|23.72|26.1|23.65|19.45|18.34|19.4|21.96|20.73|18.48|17.76|17.96|25.77|25.86|29.2|27.31|28.67|27.53|26.49|26.88|28.06|26.85|25.67|26.45|27.04|28|25.7|26.67|23.9|21.36|20.09|21.32|18.91|20.61|23.75|24.25|23.94|23.48|19.38|18.53|19.14|19.45|18.31|16.95|16.46|15.9|17.64|16.91|17.9|16.39|14.59|14.89|16.63|13.85|13.95|13.01|11.72|11.2|12.64|11.83|9.86|9.25|9.69|10.34|9.9|9.82|9.6|10.93|11.45|11.44|12.86|11.88|12.07|10.75|11.08|12.28|11.74|10.75|13.27|11.14|10.26|10.14|10.63|9.83|9|8.55|8.98|9.18|9.77|8.91|8.38|8.21|8.02|9.05|8.51|9.08|8.69|8.6|8.52|8.04|7.32|7.63|7.88|7.98|6.92|7.05|7.31|8.59|8.99|8.55|8.28|7.85|7.53|6.92|7.16|7.55|8.63|8.46|8.86|9.23|8.68|8.4|9.28|9.32|9.68|9.44|8.84|9.15|7.65|7.87|8.66|9.05|8.48|8.29|8.88|8.72|7.62|8.07|7.26|6.98|6.43|6.72|6.38|5.2|4.39|4.63|5.42|5.18|5.32|6.2|6|6.5|6.22|7.76|7.85|6.37|6.72|6.12|7.02|7.62|7.44|7.12|6.58|6.57|6.62|6.58|6.03|5.52|5.38|6.08|5.92|5.55|5.47|5.04|4.97|5.04|4.87|4.72|5.1|4.96|5.42|5.1|4.29|4.34|4.15|4.1|3.78|3.46|3.31|3.28|3.37|3.34|3.41|2.98|3.07|2.72|2.65|2.45|2.29|2.18|2.19|2.01|1.79|2.06|2.15|2.14|2.17|1.9|1.8|1.6|1.73|1.61|1.46|1.53|1.49|1.42|1.22|1.19|1.3|1.21|1.23|0.95|1.13|0.95|1.23|1.33|1.44|1.42|1.54|1.3|1.36|1.34|1.32|1.3|1.34|1.49|1.55|1.47|1.36|1.29|1.32|1.45|1.35|1.16
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|39.31|38.39|31|31.4731|29.2|30.41|30|29.4|25.41|23.58|23.13|22.74|19.35|20.03|21.76|21.24|20.58|21.26|22.3|18.13|21.21|26.68|24.73|27.33|26.76|31.22|28.37|23.74|20.81|20.74|18.45|15.24|12.74|14.24|10.95|11.35|9.73|8.84|8.78|8.56|8.65|8.42|8.23|8.8|9.31|9.53|9.26|7.38|7.18|8|8.23|7.48|6.18|7.65|9.7|9.57|11|11.22|10.64|9.1|9.2|11.09|11.68|10.35|8.67|9.34|8.33|9.61|10.44|9.56|10.8|11.38|12.69|14.97|12.36|13.68|14.69|13.93|14.01|12.6|10.92|10.09|9.83|10.48|9.76|8.01|9.07|7.53|6.78|6.66|6.82|6.88|6.62|7.38|7.64|7.33|7.11|6.85|6.54|5.7|5.75|6.18|5.46|5.85|5.91|6.6|5.29|4.76|5.71|5.87|5.07|4.69|5.21|4.78|6.47|6.55|6.4|5.58|5.18|5.3|4.17|3.14|3.78|4.13|4.69|4.86|4.62|5.13|5.42|5.51|6.27|5.73|5.7|6.37|6.51|7.56|6.69|6.18|7.12|6.94|8.01|8.14|8.17|8.44|8.23|7.98|6.65|6.42|6.12|5.84|5.49|4.42|3.91|4.04|4.18|4.08|3.45|4.16|5.82|7.21|6.96|8.39|7.78|6.08|5.57|4.22|4.99|6.42|6.63|6.94|7.95|7.02|6.89|6.98|6.61|6.34|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.08|5.6749|6.59|7.51|7.27|7.71|6.84|6.8038|6.55|7.35|7.85|7.49|6.57|6.9672|7.0861|9.1124|7.0503|4.7428|3.9081|3.2404|6.9718|7.7082|7.1682|5.5602|4.4055|4.1532|3.8912|3.7068|2.7947|2.4259|2.3677|2.3278|2.1423|1.7343|1.7621|1.7992|1.4839|1.0573|1.1036|1.0109|1.0202|1.0851|1.5673|1.4468|1.6786|1.7714|1.623|1.7528|2.0218|2.198|1.8363|1.6972|1.7714|2.0403|2.2258|2.2907|2.4206|1.9847|1.3169|1.4097|1.6137|1.5024|1.5952|1.6879|1.0109|1.0387|1.4004|1.4282|1.1407|1.1778|1.1686|1.2891|1.6694|1.3448|1.521|1.827|1.7528|1.6508|1.725|1.8456|1.9012|1.994|2.1887|2.7173|2.9009|3.2427|3.4182|3.5106|3.603|2.9748|3.372|3.6391|4.0039|3.6756|3.9127|4.1408|5.144|5.8463|6.0014|5.1349|5.6548|6.1838|6.5486|6.8433|7.5277|7.7232|7.7054|7.6876|7.8654|6.8078|6.9322|5.5191|5.2169|5.2614|5.3147|5.3325|5.0681|4.5925|4.3197|3.9917|3.4238|3.2318|3.6797|3.5837|3.8717|3.7597|3.3998|3.1605|2.3817|2.4724|2.6463|2.4573|2.3212|2.2986|2.26|2.29|1.99|1.81|2.14|2.4|2.45|2.57|2.73|2.55|2.47|2.79|2.38|1.91|1.3|1.34|1.3|1.01|1.24|1.21|1.15|1.11|1.43|2.38|4.58|4.86|5.6|6.35|4.73|4.3|4.56|4.54|4.04|4.27|5.58|6.96|6.68|7.94|7.8|7.87|5.78|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|22.91|24.36|26.4|24.61|26.11|26.47|27.9|27.61|30.2|28.52|26.62|25.22|24.06|23.77|25.89|20.85|20.36|19.7|17.43|15.99|19.79|20.8774|18.5|17.5608|15.414|15.0153|14.5679|15.273|15.9074|15.0616|15.8161|16.2245|17.1745|17.7164|15.0689|15.8486|17.1298|18.2051|19.6203|18.361|17.6229|19.1446|18.914|18.6063|16.1086|16.0686|15.7458|15.8803|16.8813|16.2323|15.3789|14.1003|14.312|14.7352|13.7895|13.2864|13.619|14.2646|15.2098|14.5855|14.1749|14.7081|14.5447|14.6049|13.0771|15.4944|14.9477|16.5831|18.4162|17.5795|19.4175|20.1342|18.3552|18.3545|16.8361|17.8595|15.8869|15.7954|15.4629|15.0805|13.1672|11.3169|11.9694|11.4242|9.9991|9.6139|9.3844|9.1001|8.9628|9.1808|9.415|9.3665|9.2231|9.6858|9.4008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.64|54.57|56.3973|62.41|63.75|62.7263|64.8|59.8975|57.8547|64.79|69.64|67.8608|61.8088|56.326|48.5044|50.9571|40.6281|38.2061|33.0721|25.2717|48.5928|53.2477|47.8584|42.446|40.7199|42.9177|44.2315|41.8788|38.5661|35.8028|34.0566|31.2788|32.281|31.3454|27.8366|25.569|26.8755|21.2484|19.8465|22.1354|21.9679|23.3367|25.61|26.6493|23.8023|23.9134|20.6824|18.4587|18.0003|17.8311|18.4943|15.9486|13.8635|13.3503|13.6252|12.089|11.1475|10.8028|9.8181|9.894|11.4936|11.3987|11.4906|11.5479|9.8458|9.5788|9.4362|8.4029|6.6175|6.32|6.8018|7.5381|7.324|6.9326|6.2037|7.8107|8.6141|8.8729|9.8572|10.1684|9.6466|9.7018|9.5333|9.5336|9.8424|9.5832|10.8197|9.9889|10.0128|9.7712|9.0875|9.1189|8.4493|8.3103|9.1059|9.1409|9.6927|8.7006|8.2625|8.5903|8.2887|8.5753|8.7664|8.9654|9.263|9.1561|9.5438|8.8737|8.8167|8.7844|8.798|8.2684|7.474|7.8251|8.0472|8.2725|7.8471|7.0671|6.2968|6.727|6.2304|6.0176|6.9654|6.1383|6.7749|6.4292|6.5266|6.3647|5.6809|6.121|6.5031|6.8403|6.862|7.21|6.3|6.27|5.27|4.91|4.99|4.83|5.04|5.16|4.98|5.06|4.64|4.47|4.36|3.91|3.12|3.2|3|2.08|1.97|2.03|1.83|1.56|2.18|2.54|4.08|4.55|4.37|5.41|5.22|4.17|4.78|3.97|4.65|4.35|4.91|4.62|4.8|4.64|5.37|5.4|5.15|5.15|4.5|5.25|5.24|4.51|4.39|3.76|3.65|3.64|3.31|3.11|3.56|3|3.02|2.96|2.31|1.96|1.59|1.52|1.34|1.12|1.01|0.9|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|20.06|24.3|25.04|27.52|27.41|27.1864|26.66|24.91|23.8457|26.48|29.66|27.405|25.67|23.74|20.393|19.29|16.9395|14.7413|12.7718|9.8507|20.8736|23.3067|22.5187|17.0508|16.9919|16.5894|18.0289|16.2969|15.9095|14.353|13.2719|12.6244|12.6446|13.1393|12.1019|10.9077|9.815|8.6616|8.7233|9.11|7.4015|7.5105|9.4069|9.4226|9.1626|7.518|5.9855|4.8173|5.0521|4.1251|3.9535|3.4524|2.8191|2.6433|2.7288|2.4357|2.0367|1.8979|1.7681|1.7646|1.5948|1.5189|1.3891|1.3863|1.3974|1.3969|1.2203|1.1007|0.8956|0.81|0.9089|0.8982|0.933|0.8448|0.7621|0.8173|0.9382|1.0132|0.9566|0.8872|0.8594|0.9526|1.0349|1.0448|0.9055|1.1841|1.2548|1.0583|1.0706|1.005|0.7064|0.8351|0.8436|1.1615|1.6538|1.8091|2.0314|2.3564|2.0057|2.414|2.3997|2.465|2.7245|2.8613|3.0897|2.7963|2.8761|2.7755|2.521|1.9491|1.97|1.7963|1.8079|1.6412|2.1019|2.0556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|18.55|22.88|24.55|25.26|27.07|26.35|28.7|23.5|29.28|26.3|20.25|16.47|17.76|15.02|15.54|12.19|11.18|6.56|5.58|4.28|5.24|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.89|4.86|6.02|7.2|8.9293|20.01|20.88|22.37|25.27|24.33|26.1782|23.2497|23.3981|28.058|32.1539|33.8853|32.2528|28.246|23.7444|17.3532|26.2178|27.2566|25.7088|21.7984|19.4982|19.5569|18.3334|17.9125|16.2485|15.857|15.3578|16.5323|19.4786|20.5064|19.2083|19.491|18.3112|15.4739|15.0253|17.6872|16.2149|17.3167|19.2668|18.2625|16.6147|16.5757|16.4211|14.2665|17.1004|18.828|17.2945|15.2177|13.6357|14.1695|16.4114|15.9164|16.0135|16.3823|16.3294|15.8933|20.2251|19.4588|18.6553|18.878|15.6477|14.9716|15.4835|16.1983|16.0846|14.814|15.2517|14.0396|13.4215|13.0923|12.6868|13.6634|13.9275|12.895|13.5193|13.3352|13.3077|12.4779|13.5018|13.3903|11.6368|10.9115|12.6877|11.4547|11.2956|10.4285|10.8104|10.6274|9.1344|9.28|9.9483|9.9736|10.5175|10.4037|9.5962|10.0949|9.7287|10.8651|11.0671|10.9661|11.2341|10.9825|11.6101|11.8804|10.6861|9.9129|9.161|9.1359|8.201|7.492|8.7171|8.4373|8.9718|8.3118|7.0892|7.5094|7.1967|6.7881|7.9|6.9539|7.3294|7.583|6.7463|6.5549|6.3803|6.4517|7.3706|7.8036|8.88|7.54|7.21|7.32|6.34|5.88|6.46|6.49|6.35|6.46|7.62|7.11|5.52|5.84|5.45|5.15|4.49|4.61|4.46|3.06|2.68|3.05|3.02|3.02|2.96|4.03|4.99|5.69|4.94|6.13|6.27|6.4|7.32|6.57|7.58|8.45|9.56|8.84|7.81|7.98|7.35|6.96|6.34|6.22|5.67|6.01|5.62|5.04|4.75|4.29|4.56|3.77|3.77|3.82|4.15|4.42|4.39|4.08|3.36|2.96|2.28|2.43|2.09|2.31|2.21|2.14|2.05|2.16|2.28|1.84|1.96|1.77|1.85|1.8|1.68|1.4|1.26|1.25|1.18|1.32|1.25|1.22|1.47|1.19|1.01|1.01|0.82|0.65|0.64|0.55|0.57|0.52|0.4|0.41|0.44|0.34|0.3|0.28|0.29|0.26|0.27|0.31|0.36|0.33|0.29|0.24|0.19|0.16|0.13|0.1|0.11|0.09|0.1|0.1|0.12|0.16|0.24|0.22|0.17|0.16
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.3|31.35|34.24|38.04|40.15|42.67|36.59|38.69|33.4|37.8|39.63|40.7|34.45|35.75|39.88|36.93|37.55|34.34|33.17|28.68|47.4|51.38|50.73|46.79|45.55|45.11|45.43|42.63|42.35|39.17|37.94|35.57|34.99|36.34|33.72|31.33|30.27|24.83|22.42|24.66|23.09|23.91|25.5|27.38|27.58|30.3|28.32|26.78|27.46|28.51|24.49|23.18|21.69|20.89|21.14|19.8|18.36|17.19|16.26|15.67|19.08|17.39|17.96|19.41|16.87|14.71|14.52|14.27|12.77|12.17|11.66|12.14|12.83|12.82|13.12|14.78|15.59|14.64|14.45|12.38|11.32|9.6|10.21|10.31|9.93|9.42|10.4|9.22|9.58|9.08|8.8|8.49|7.61|7.33|8.07|8.21|8.95|8.45|7.62|8|8.31|9.82|10.03|9.67|9.6|10.3|10.33|10.14|9.66|8.68|8.63|7.87|7.19|7.4|7.74|7.9|8.16|7.41|6.03|6.76|6.21|6.21|7.66|6.95|7.38|7.32|7.16|6.44|6.13|5.85|6.79|7.27|8.02|6.92|6.74|7.13|5.85|5.07|5.1|4.84|4.61|4.21|4.67|4.39|3.58|3.59|3.46|3.19|2.55|2.51|2.34|1.61|1.58|1.62|1.81|1.47|1.81|2.69|3.36|3.54|3.45|4.52|4.48|3.69|3.71|3.11|3.97|4.61|4.59|4.09|3.73|3.86|3.93|3.53|3.23|2.93|3.18|3.3|3.4|3.15|2.96|2.83|2.85|2.79|2.61|2.59|2.62|2.62|2.57|2.06|1.63|1.63|1.32|1.24|1.11|1.03|0.81|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.89|14.4|18.36|20.91|21.2046|20.26|20.11|20.28|24.56|25.68|25.26|23.6254|25.28|22.34|23.55|20.3|17.97|15.98|11.99|9.34|12.66|14.1|12.06|11.34|11.22|9.25|9.09|8.39|6.6|6.13|5.88|5.4|5.43|5.56|5.6|5.2|5.26|3.82|3.99|4.09|3.94|3.43|3.31|3.04|2.81|2.6|2.5|1.75|2.12|2.33|2.22|1.48|0.98|0.97|0.87|0.68|0.81|0.49|0.4|0.39|0.35|0.29|0.23|0.18|0.15|0.13|0.12|0.11|0.08|0.05|0.06|0.03|0.05|0.05|0.08|0.11|0.11|0.13|0.15|0.15|0.18|0.2|0.23|0.24|0.25|0.22|0.27|0.26|0.27|0.24|0.23|0.19|0.21|0.23|0.22|0.24|0.28|0.22|0.17|0.15|0.16|0.24|0.21|0.26|0.29|0.35|0.35|0.33|0.33|0.35|0.33|0.3|0.27|0.26|0.33|0.35|0.34|0.29|0.27|0.33|0.37|0.34|0.4|0.4|0.47|0.46|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|27.04|25.65|19.2978|20|19.16|18.41|19.39|17.4241|14.17|13.48|14.66|14.86|13.97|15.35|17.95|14.65|12.45|13|12.35|8.41|12.29|11.18|10.08|10.73|10.73|11.07|8.45|6.67|6.37|6.96|7.23|6.03|5.56|6.15|5.48|6.33|6.45|5.25|5.74|8.21|8.15|7.93|7.84|5.91|6|6.8|7.33|6.77|6.42|6.49|7.12|6.42|6.81|6.31|7.24|5.78|6.31|6.47|6.52|6.38|5.68|5.22|5.11|5.73|5.6|6.31|6.48|6.4|6.29|6.1|6.31|5.91|6.37|6.8|6.3|5.34|5.7|4.07|4.21|4.05|4.8|5.04|6.15|6.41|6.06|6.6|7.62|6.64|5.97|5.3|4.14|4.41|4.11|4.14|4.05|4.29|4.59|6.07|6.17|7.29|7.45|7.63|6.75|8.31|9.75|10.25|8.57|11.64|10.5|11.78|11.51|9.55|9.32|8.9|10.6|11.54|10.73|8.05|8.7|8.31|7.06|6.05|7.89|15.2|15.35|14.26|16.2847|14.6363|14.5164|13.6172|15.1858|13.2121|15.24|17.08|17.06|17.64|16.68|16.77|18.02|20.25|20.84|23.06|18.93|19.55|19.79|16.38|15.13|15.36|14.35|14.39|10.71|7.23|6.65|6.75|7.22|8.1|10.24|16.98|15.93|18.36|19.65|22.78|18.82|17.57|15.83|14.09|14.58|15.27|17.37|18.32|19.08|19.27|17.45|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.35|6.07|6.8467|11.73|8.28|6.93|6|4.1|4.88|4.67|2.58|1.67|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.79|10.39|8.31|9.01|9.4|9.95|9.73|9.564|9.92|9.42|10.23|10.16|10.0251|11.5952|12.8435|13.2726|12.6484|12.98|11.6927|7.5091|11.2246|11.9658|12.5607|14.5306|10.0934|9.557|8.1235|8.4843|7.8894|8.1332|8.1722|6.8557|6.2023|6.0073|4.8565|5.4222|5.4417|4.876|5.6757|7.3531|6.1536|6.9142|7.9967|7.4116|8.8744|9.4303|10.503|10.581|11.2246|10.9808|11.4099|12.0828|11.9951|10.6103|9.9569|9.3652|10.2476|11.4052|11.5286|11.6709|9.5834|9.1564|9.0331|9.2987|8.701|9.0141|10.0294|10.722|11.3293|11.4621|12.4679|10.8454|12.1168|12.6767|10.9118|10.7031|10.8928|9.6214|8.4068|7.0784|8.5207|8.255|9.3936|10.8833|12.0125|12.003|12.6292|11.0541|10.4563|9.3462|9.5265|9.5834|10.0483|10.4089|10.9023|9.8206|9.0805|9.517|10.3804|8.5776|9.7068|10.1337|10.9213|12.5154|12.0979|12.2402|10.6746|10.3235|10.5702|10.6746|10.1432|8.8243|8.0368|7.1923|8.0083|6.7084|5.7806|4.7749|4.7115|4.4668|4.4125|4.485|4.9199|5.0467|4.485|4.9289|6.1883|5.9256|5.8577|6.0013|6.2883|5.8308|5.4361|6.1986|6.34|6.4|6.17|6|6.71|7.06|6.13|6.3|5.34|5.51|5.78|5.34|4.69|4.25|2.97|3.25|2.56|1.55|1.61|1.64|1.7|1.87|1.85|3.34|6.58|8.09|7.83|10.5|9.42|7.15|7.95|7.49|10.06|11.56|16.47|16.9|17.84|17.93|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.91|17.1|17.71|17.41|16.01|15.35|12.15|14.83|13.57|15.19|13.69|13.19|9.72|9.65|10.63|11.05|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.39|12.48|13.7|14.55|16.36|17.5|17.4|17.9399|17.02|19.32|18.9426|18.9624|16.8643|15.6205|17.6203|18.9018|17.6106|14.7661|14.4652|11.2032|18.8824|20.2707|21.1347|16.858|16.4119|16.5795|18.4517|19.0944|18.4331|15.6354|13.2559|12.7636|12.481|13.7118|11.2958|9.8809|10.2677|9.8325|10.4048|10.6546|9.6311|10.8803|11.77|12.4604|11.6783|11.6246|11.5173|10.2291|9.815|10.5971|10.3901|10.8425|10.3594|9.8917|12.0043|10.8091|10.4408|9.4283|7.9461|8.3644|9.1054|8.8339|9.0394|9.8758|8.0489|7.3372|8.5172|8.3321|7.627|6.509|6.1031|5.9108|5.2698|4.3512|4.4295|5.4835|5.5262|5.4123|5.6259|5.4633|4.6081|4.7303|5.0696|5.7076|5.5583|5.5244|6.2437|4.9475|5.1036|4.676|4.5024|5.256|5.2495|5.3275|5.5029|5.9512|6.3345|5.9966|5.4574|4.2555|4.236|4.3854|5.4475|5.2469|7.7795|7.1839|7.3657|7.0899|6.4818|7.6416|7.3971|6.7451|5.8612|5.1341|6.739|7.7336|8.4268|8.2399|6.4798|7.2936|6.8415|5.7264|8.5714|7.1127|7.8903|8.686|8.128|7.8243|7.86|8.5388|9.5273|10.2012|10.87|10.61|9.57|10.32|8.28|7.52|7.95|8.11|8.43|7.7|8.87|8.18|6.89|7.21|7.18|6.86|5.74|5.64|4.65|2.93|2.18|2.29|2.07|1.85|2.41|5.34|8.65|9.39|9.44|10.45|9.42|8.38|10.43|8.78|10.11|11.45|9.46|8.65|8.38|8.09|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.67|19.22|21.18|23.71|23.44|25.84|23.03|24.6|19.55|21.51|23.66|22.74|18.96|19.06|20.64|20.85|20.24|20.31|19.62|18.07|29.83|34.34|32.39|28.39|28.68|28.07|25.47|27.68|27.18|24.09|22.9|22.64|24.26|25.11|23.52|22.63|22.36|18.03|17.6|19.15|17.8|18.67|20.67|21.62|22.11|23.06|22.86|21.77|22.7|23.13|23.02|22.42|20.36|19.69|21.17|20.51|20.17|19.5|18.1|17.63|19.75|19.46|17.89|19.45|18.62|16.68|17.92|16.09|14.44|12.64|11.54|12.77|12.61|12.87|12.02|14.01|14.27|14.67|15.81|16.8|16.14|14.36|13.92|15.17|15|14.61|16.94|15.81|14.91|14.1|14.36|14.07|13.26|12.61|14.54|14.81|15.34|15.22|13.87|14.65|14.92|16.11|16.37|16.49|16.18|16.44|17.27|16.67|16.64|16.94|14.75|14.63|13.88|13.55|12.68|11.85|11|11.2|10.74|10.33|9.45|9.61|9.38|9.33|9.56|9.95|8.86|9.14|8.85|8.79|10.2|10.5|10.6|9.76|9.12|8.95|8.95|8.95|8.28|7.93|8.32|8.1|8.71|9.15|7.24|7.32|6.91|6.42|5.31|5.34|4.59|3.81|4.07|3.73|3.28|3.46|2.89|4.41|4.5|4.66|5.06|5.17|5.72|5.06|5.43|5.16|5.67|6.41|6.65|6.09|6.27|6.39|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|39.62|45.63|51.83|54.26|56.39|51.62|48.6|48.5|47.29|49.62|52.93|50.7|47.16|49.5|49.82|47.44|39.9|36.99|34.3973|23.9981|44.6465|47.9763|38.877|33.2574|31.0216|33.9395|33.3171|30.6233|28.2332|29.8913|25.6439|22.7508|24.1451|23.5887|22.225|20.2001|16.0958|13.9277|14.1302|14.2438|14.9154|17.0392|15.8044|15.6612|16.7083|17.08|16.3121|14.1814|15.1735|15.1686|14.4002|12.202|12.5473|15.9759|14.7261|14.1084|12.4987|12.3132|11.0843|12.3308|14.8739|14.9989|15.1768|15.9604|12.2539|10.9319|12.2587|12.7395|12.8404|10.6642|11.1256|10.179|10.9115|9.3229|11.04|12.0912|12.991|13.2657|13.4101|12.5719|13.1167|14.0738|14.2891|15.5992|16.0388|16.5548|18.5467|15.8414|16.4641|17.0993|16.8964|16.8479|15.2332|16.7613|17.5765|18.3619|19.2752|21.2984|19.5057|19.3734|20.0297|21.3662|20.8215|20.5827|21.2698|22.2201|24.2085|22.995|22.2816|22.5481|21.0025|21.7692|18.7831|17.2942|17.8268|16.0998|16.4912|14.869|14.1432|14.5002|12.7544|12.4759|15.0573|13.9274|15.1042|16.2283|16.8421|17.6516|15.9538|15.9912|18.1676|17.6057|18.25|17.1899|15.9987|16.8266|14.7379|13.8272|14.01|13.31|12.19|12.27|13.07|12.38|11.15|11.44|10.98|9.62|9.16|9.2|9.49|7.82|7.38|6.79|6.77|6.92|6.43|6.33|6.43|6.24|5.3|6.2|6.47|6.04|5.5|5.59|5.53|6.14|6.65|7.15|6.82|7.35|9.01|8.47|7.78|7.59|7.79|9.28|9.8|9.5|9.53|8.73|8.69|7.68|7.31|7.57|8.51|8.38|8.15|7.53|6.72|6.14|5.95|5.76|5.14|5.17|4.79|5.24|4.92|4.73|4.9|4.14|5.04|4.36|3.75|3.74|3.66|3.33|3.22|2.69|2.59|||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.59|74.11|80.19|79.49|84.62|88.59|80.8969|82.5611|94.8|97.56|79.1|69|66.04|64.94|74.61|67.5|68.6|61.16|51.81|42.31|63.0126|70.9552|69.0617|56.5051|60.3817|54.0635|55.2195|43.5498|40.2412|41.5467|34.9993|32.9364|32.754|33.3095|28.8457|27.7149|24.2233|26.3262|24.9077|24.3621|21.178|21.4855|19.948|18.0038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|28.24|27.99|28.1|26.1239|30.54|27.2|23.17|23.3422|22.66|27.81|29.14|25.98|19.55|19.8|22.65|22.97|22.2786|20.4666|17.7733|13.4661|26.8828|30.0612|31.992|31.1603|32.2812|29.6829|27.6063|28.3754|29.7434|27.8478|28.9196|30.5944|29.1338|28.6956|24.7423|28.1796|29.4127|23.5553|21.2802|21.0684|18.4506|21.8316|23.2888|22.3438|22.2281|20.5405|16.3842|15.3716|17.0303|15.2077|13.684|13.2308|12.7775|13.3368|13.8769|14.6194|15.7863|15.8923|16.1045|17.8114|18.0525|14.7448|14.2626|13.5394|11.1381|9.7881|12.8547|9.9424|7.3194|6.5672|8.0137|9.0166|9.2384|8.3898|9.817|11.0996|13.684|12.845|13.983|9.4505|9.0262|7.9847|9.2384|11.6685|13.9251|16.2202|21.8038|17.3099|15.6802|15.2945|15.0244|13.9459|12.24|12.7434|14.9714|15.7358|17.9918|15.9875|15.2697|14.6917|13.8434|17.7587|17.7121|15.3204|13.2354|16.7624|18.4341|17.6442|19.7751|21.3916|19.6741|18.4984|17.1758|17.7177|20.436|22.1913|23.4889|24.5479|20.7559|21.8058|19.6564|18.4729|20.6263|23.2286|23.0874|23.6877|25.3278|28.5168|28.2276|26.2138|26.6652|23.9265|25.28|26.87|26.16|28.26|27.05|29.01|31.66|34.31|33.43|33.14|35.91|38.39|34.16|34.66|32.27|33.25|34.25|37.22|31.92|29.24|27.09|24.92|23.39|19.27|24.09|34.68|35.23|36.42|46.36|47.84|43.46|37.58|40.49|40.97|42.41|35.83|33.36|28.3|24.94|24.74|24.33|21.47|21.26|20.98|19.34|21.59|22.32|20.9|19.22|18.4|19.63|20.3|19.63|20.33|20.64|19.1|19.43|21.14|16.56|15.37|14.68|16.46|15.19|12.79|12.23|11.47|10.98|12.07|12.83|10.85|10.94|10.5|10.47|10.43|9.21|8.73|8.69|8.23|8.64|9.91|9.32|8.79|8.54|7.28|6.88|6.74|6.7|6.21|5.69|5.89|5.54|5.28|4.8|5.32|5.4|5.01|4.91|4.19|4.92|4.6|5.47|5.97|5.87|6.29|5.96|5.11|5.36|5.21|5.47|5.4|5.88|5.95|6.08|6.85|6.02|5.21|5.88|5.61|4.8|5.21
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|27.74|27.12|27.32|25.671|29.74|27.4|23.8|23.5045|22.8|27.26|28.65|25.4|19.51|19.64|22.2|22.54|21.7496|20.1496|17.4297|13.4497|25.4995|28.5195|30.5094|29|29.9756|27.0456|24.88|25.5708|27.0681|25.1625|25.9586|27.4895|26.2699|24.6825|21.8271|24.6299|25.8939|19.8215|17.7135|18.2275|15.8084|18.1996|21.0512|19.8348|19.8719|18.349|15.0339|14.2446|15.7768|14.1053|12.861|12.3503|11.4031|12.2203|13.056|13.5018|14.4025|14.1703|13.5946|14.8575|16.6033|12.6939|12.0439|11.0781|8.8031|7.5123|9.5181|7.4752|4.9308|4.4015|6.1009|7.1223|7.2802|6.788|8.1252|9.6202|11.886|11.5424|12.3596|9.2209|8.7659|7.8559|9.2767|11.7096|13.8918|16.4361|22.2398|17.6526|16.1111|15.6004|15.3682|13.7449|11.9787|12.7569|14.9952|15.616|17.5921|16.2019|14.9952|14.6018|14.1646|17.5833|17.356|15.3487|13.8618|15.2395|16.7937|15.8612|17.575|18.7596|17.449|16.3821|15.2059|15.5672|17.6778|19.3574|20.2804|20.4376|17.6342|18.3065|16.5719|15.4022|17.1568|19.0543|19.0462|19.3281|20.5328|22.7452|22.513|21.5651|21.7231|19.6185|20.98|22.22|21.18|22.53|21.68|23.19|25.84|28.1|27.44|27.02|29.12|30.76|27.24|27.16|24.74|24.9|25.4|27.2|23.37|21.45|19.81|18.74|17.76|14.4|17.74|26.2|26.05|26.77|34.07|36.61|33.09|28|30.54|30.79|32.36|27.06|26.41|21.8|19.26|19.3|19.12|17.16|16.9|16.97|15.56|17.42|18.45|16.84|15.65|15.13|15.98|16.46|15.87|16.26|16.83|15.98|16.03|17.35|13.59|12.71|11.95|13.17|12|10.05|9.86|9.3|8.72|9.59|10.1|8.65|8.97|8.63|8.63|8.42|7.57|7.16|7.1|6.6|6.86|7.93|7.62|7.24|7.05|6.18|5.85|5.63|5.57|5.21|4.71|4.86|4.6|4.3|3.87|4.43|4.3|4.11|4.1|3.47|4.06|3.81|4.57|5.07|5.05|5.46|5.2|4.44|4.73|4.49|4.79|4.72|5.06|5|4.98|5.52|4.93|4.35|5.07|5.03|4.23|4.37
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.99|25.02|19.23|18.06|19.8|20.22|18.582|18.566|85.61|72.21|71|51.01|33.04|34.36|42.3|39.81|35.42|31.71|19.3|15.8|39.37|48.5|33.7|23.5|18|17.54|16.7|17.7|16.2|17.48|18.2|19.19|15.22|11.7|9.8|10.15|12.1|11.025|9.539|8.019|6.955|7.219|7.135|5.9|7.315|8.83|8.182|6.4|5.678|4.639|4.4|3.742|3.678|3.685|4.367|4.715|3.789|2.621|2.17|1.66|1.621|1.35|1.45|1.49|1.369|1.6|1.905|1.79|0.905|0.75|1.225|1.025|1.05|0.885|1.35|1.74|2.035|2.33|2.385|2.255|2.69|1.975|2.3|3.775|4.83|5.375|6.96|6.7|6|4.05|3.25|4.7|5.45|6|4.55|3.65|3.35|5.85|7.45|8.55|12.95|12.1|21.7|16.7|18.15|20.1|24.15|25.8|30.65|22.5|23.95|24.85|31.3|31.45|55|63.9|69.3|46.699|57|67.001|82.2|71.8|109.999|145.86|139|140.2|164.9|170.001|184.998|182.001|159.001|135.401|114.2|120.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|19.04|23.43|26.54|23.29|25.82|23.46|24.16|19.3947|21.18|21.3|19.4|18.9667|18.27|14.43|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.27|20.21|21.4|26.14|28.8034|29.38|25.3708|28.261|32|31.5|35.16|33.2359|32.3091|33.6934|31.0962|28.0431|28.8163|23.6121|24.7818|22.1414|33.9357|41.0915|36.6216|36.7108|31.6165|27.5326|25.5946|19.8427|19.9924|17.4016|14.6813|13.196|12.8218|13.1794|10.7181|11.7159|12.0236|11.217|13.0547|16.6301|15.175|15.4728|19.7807|17.8986|22.8968|24.5414|24.7901|23.9822|27.5658|29.6765|27.1906|25.5682|22.5341|21.7619|17.2223|15.6797|15.2447|15.8857|14.5962|13.7874|14.807|13.8063|16.2572|15.7134|13.4075|11.0073|10.3402|10.0212|8.9024|9.0191|9.6506|10.1379|11.1194|9.3711|10.5064|12.7206|12.363|13.3604|15.3927|14.1176|15.8992|16.3493|16.8856|16.8979|15.5355|14.6231|17.3356|16.1828|16.0472|14.6539|13.3593|14.1176|13.1805|12.5085|13.9819|13.3778|13.0264|12.3852|11.5037|10.4001|10.3817|11.6393|12.1386|12.638|13.6737|12.675|13.1928|13.0079|12.8353|12.2434|12.2126|11.3372|10.8132|10.5234|10.2337|9.6419|9.3151|10.6344|10.6344|9.5556|9.6789|8.6432|9.0007|8.9452|8.9391|8.1068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.77|23.37|25.61|25.69|24.56|28.2162|26.01|25.22|23.424|25.25|25.23|26.0408|24.4726|23.7733|21.8771|24.6583|22.2462|21.8555|20.6102|19.5145|23.6258|24.7872|22.2457|22.6281|21.8438|19.1014|18.0411|16.4907|15.1466|13.8075|13.6295|13.0558|12.9053|12.2305|11.246|12.3921|12.5043|14.3617|14.7742|14.623|12.9562|12.3942|13.1248|14.692|15.3581|16.4412|17.9856|17.0793|15.3952|14.7844|13.5868|13.4368|13.6588|13.9943|13.1741|11.3221|11.4234|12.6988|11.7491|12.3099|13.7675|12.7062|11.4955|12.7916|12.1725|11.127|10.6575|10.0841|8.8894|8.0797|6.7155|7.5921|7.7814|7.4792|7.451|8.2613|7.6474|6.8744|6.5037|5.479|5.3978|4.875|4.7391|4.6251|4.2354|3.9568|4.1071|3.5818|3.4448|3.6029|3.5692|3.6627|3.0847|2.7093|2.7598|3.1396|3.0726|3.3928|3.146|3.5925|4.0278|4.213|3.9624|4.0255|4.2331|4.0996|4.376|3.9048|4.1923|4.3036|3.9287|4.2786|3.7417|3.4081|3.8032|3.2844|3.0831|2.6922|2.4156|2.2946|1.9639|2.0466|2.3019|2.2725|1.9933|2.0561|2.1018|2.3546|2.317|2.1893|2.4794|2.5832|2.6656|2.65|2.24|2.22|2.07|1.8|1.81|1.73|1.69|1.63|1.68|1.47|1.54|1.35|1.26|1.2|1.12|0.93|0.8|0.64|0.53|0.5|0.59|0.61|0.56|0.58|0.73|0.79|0.86|0.87|0.81|0.74|0.72|0.73|0.83|0.73|0.89|0.83|0.84|0.96|0.95|0.85|0.51|0.5|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|0.06|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|58.4|67.91|67.9281|69.31|69.42|70.8875|71.63|63.91|69.8|67|68.4138|65.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.16|16.74|18.74|20.79|19.21|20.79|20.02|20.2|18.13|20.88|19.36|19.22|18.6|19.1|22.8|22.3489|22.4286|22.4087|18.8998|18.6207|21.053|23.1264|26.2365|24.4422|22.9171|24.492|22.1296|22|20.9832|19.2487|18.0027|19.2188|19.3384|19.4979|16.657|17.3548|16.5573|14.8926|14.0154|14.8228|13.8559|13.9556|14.6733|12.9887|14.2048|14.3045|12.9288|12.889|12.7394|11.9719|10.3172|10.2673|8.6325|8.4332|8.7222|8.5229|8.7222|7.5759|6.1205|6.4096|7.1772|6.29|7.1772|6.0806|4.9144|4.8346|4.2664|3.3394|2.7114|1.894|6.1006|5.9511|7.2868|6.0308|7.8251|8.7721|12.7594|12.6597|13.3575|13.4572|19.1797|13.3981|17.5179|21.2569|23.2995|21.707|28.8042|30.2929|28.7349|28.0425|30.3621|25.9507|23.321|22.629|22.629|26.7119|28.096|30.7256|32.5249|30.691|32.4557|36.85|34.8085|34.4377|33.4763|29.9398|28.8068|27.2961|31.6909|28.9441|30.7295|32.6523|28.8755|28.1888|29.4248|31.2077|34.1313|34.3013|31.6157|29.202|28.1142|28.4881|31.7857|38.4487|44.6699|44.6359|43.458|45.484|46.6996|47.9827|51.2919|54.9725|54.8712|58.91|54.84|56.74|48.78|48.14|53.39|55.69|54.81|51.66|55.99|53.11|43.84|45.87|46.34|40.45|41.16|39.88|38.93|32.96|26.91|28.76|33.6|36.33|33.64|43.19|62.23|68.95|68.11|80.63|75.34|60.61|63.9|64.63|76.66|79.07|89.92|84.76|77.02|84.89|88.41|82.11|80.67|83.75|78.2|78.03|74.65|64.97|63.13|57.57|60.28|49.06|50.65|49.23|44.04|45.21|39.01|40.86|33.25|31.48|29.3|29.47|26.76|27.96|23.44|23.38|24.61|24.11|27.78||22.44|17.08|14.4|13.23|13.06|12.56|16.74|13.4||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.6|38.8|35.93|35.83|36.54|39.1|41.96|40.8071|37.21|41.37|44.69|45.48|43.19|46.66|47.99|60.79|58.74|53.71|38.5|36.3315|56.3448|59.0048|58.6276|55.7741|52.7368|48.1711|49.8639|51.7211|45.898|42.9671|44.9791|40.5802|37.0695|40.9293|30.1614|27.0943|26.4243|22.3002|22.6022|23.5931|21.8661|24.4047|32.9266|32.0684|34.6255|33.6448|31.6835|29.933|27.5867|30.7028|29.4655|30.767|29.0165|26.7252|26.8535|29.0104|29.3282|28.0745|25.117|25.5849|30.0168|26.5649|26.0528|27.1917|25.7968|22.6892|22.9629|20.7634|20.0112|18.8042|16.2241|16.4515|14.9997|13.8714|13.3204|15.2795|14.335|16.1104|15.7868|15.1853|14.3965|11.404|14.7051|16.36|16.6944|16.9259|18.4522|17.0803|20.3128|18.7351|18.255|17.6016|17.9155|17.8412|21.6407|19.8896|19.8813|18.1633|16.4866|19.4023|18.8984|22.2024|23.0201|25.8945|26.2249|24.471|23.9534|24.0883|23.4138|22.8438|23.7992|23.9589|21.1175|19.5041|20.3824|19.2674|17.8935|15.4998|13.6747|13.4499|12.011|11.5428|12.1935|12.2332|12.257|12.7886|12.1512|12.4342|10.8736|10.789|11.5851|9.7957|9.7275|10.15|9.07|9.53|9.89|9.16|8.97|8.62|8.2|8.35|9.23|8.52|8.53|8.77|8.97|8.16|7.55|8.06|8|6.41|5.95|6.78|7.42|6.16|6.74|7.26|9.68|10.19|10.43|12.06|11.41|10.31|10.62|9.71|10.71|11.62|11.58|12.05|11.99|11.47|10.9|9.93|9.02|8.81|8.86|8.69|9.35|8.32|8.29|8.39|7.59|6.89|6.55|6.5|6.38|6.17|5.45|5.74|4.91|4.43|4.59|4.94|4.69|4.7|4.51|4.65|4.21|4.29|4.88|4.37|5.02|4.66|3.7|4.31|4.49|4.46|4.27|3.82|4.24|4.64|4.88|4.33|5.21|4.69|4.11|4.03|4.14|3.6|3.33|3.43|3.28|2.6|2.45|2.77|2.94|2.66|2.79|2.5|2.76|2.58|3.2|3.63|4.62|3.98|4.19|4.37|4.21|4.22|3.57|3.41|5.23|5.2|5.29|5.26|5.77|6.06|7.33|6.85|5.53|4.88
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.1|34.2355|42.26|40.1795|40.61|41.43|37.8056|39.3139|37.57|39.7057|45.2235|40.1433|32.2786|27.6561|28.3475|29.6223|27.7684|25.0024|25.2443|24.953|38.5946|41.1967|46.5529|41.1528|43.918|42.0559|39.3262|39.5113|42.6646|42.0298|41.2385|40.3212|41.3457|43.788|38.0656|38.5908|37.9054|31.6691|30.1885|32.0504|25.4416|30.1948|33.246|34.9737|32.0578|31.3991|27.2723|24.3678|24.4606|23.1705|23.6244|21.3729|21.0385|21.2726|22.849|23.1735|29.0647|26.1357|23.5579|21.8747|21.0609|17.4072|17.9975|16.2584|14.4994|13.6441|14.8161|13.264|12.0287|10.1994|12.092|11.1065|10.3089|9.5564|10.0747|11.2817|11.9065|11.2604|11.7148|10.1386|10.0101|8.7854|9.3801|10.1602|8.8684|11.0401|10.7845|10.527|10.5896|10.5018|9.7866|8.3088|7.4067|7.374|8.1237|8.4089|8.8364|8.6369|7.7915|7.7349|7.6614|8.4453|8.1048|8.1662|7.9159|8.2378|8.4599|7.9489|7.609|8.2888|8.5878|8.4736|8.278|8.4507|8.3067|8.9575|9.9262|8.59|8.0863|7.4729|7.5931|7.0597|8.1296|7.6001|9.4845|9.1355|9.2225|10.1681|10.1323|9.8348|11.4487|11.1669|13.44|12.82|12.41|12.91|10.27|10.29|10.85|11.98|11.57|12.19|12.85|12.5|11|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|15.44|19.0433|17.1|17.5|87.4|90.1|81|73.9063|72.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|22.72|28.88|34|46.69|44.19|45.93|49|37.7719|33.49|31|32.8|24.09|21.01|16.51|15.42|12.53|10.76|10.55|8.5706|6.6227|11.3875|12.8859|14.2444|12.3664|11.9269|13.2055|14.3316|16.1316|16.7772|16.1707|13.2404|15.7579|12.3359|9.7345|8.1773|8.5689|8.9606|8.7088|8.1867|8.3918|7.2729|7.2822|8.2799|8.2239|9.5573|10.3685|7.879|6.788|8.0654|9.147|8.2146|7.105|6.8067|6.499|7.2263|8.5223|11.2823|11.0399|9.9769|11.6086|10.1634|8.4757|8.0188|10.3965|7.3475|6.0607|12.3079|6.5269|5.0071|3.2914|3.711|5.2216|4.1959|3.6737|3.1329|4.0281|4.8206|5.7624|7.7111|5.2029|4.6417|3.7994|4.8926|5.2261|7.0747|7.5066|8.4914|9.8476|8.1804|7.4548|7.4202|8.5518|8.4136|9.29|12.1937|9.8187|9.8762|7.7541|7.0276|5.1583|4.7706|5.3086|6.2817|7.1013|7.557|8.233|9.2051|7.7759|8.343|8.5818|7.5296|7.8803|8.44|9.5519|12.1638|12.2271|12.5537|13.0507|10.8496|10.6862|10.8425|10.3667|11.3679|11.5738|13.6259|15.5927|16.7288|18.0991|18.0385|18.8126|18.1731|19.19|20.32|21.17|19.71|21.33|19|19.85|22.62|25.24|20.91|19.41|19.57|20.58|19.82|18.69|17.03|16.86|15.06|17.12|14.26|11.52|10.04|11.27|9.68|8.11|9.42|13.06|18.35|19.78|22.51|25.66|23.88|20.07|20.17|18.3|16.49|14.27|14.05|13.47|11.56|11.11|10.35|10.59|9.02|9.21|7.49|7.16|6.72|6.73|6.95|6.44|6.53|7.23|7.27|7.22|7.47|7.16|6.67|6.73|5.21|4.83|4.5|5.34|4.81|4.62|3.91|4.44|4.83|6.66|7.16|5.4|5.26|5.39|4.38|4.61|4.71|4.56|3.89|3.75|3.62|5.19|4.85|4.04|4.02|3.47|3.06|2.69|2.58|2.1|1.82|1.48|1.5|1.69|1.56|1.5|1.32|1.25|0.97|0.83|1.05|1.15|1.18|1.26|1.18|1.06|1.11|0.97|0.96|0.92|0.74|0.73|0.91|1.01|1.1|1.23|1.34|1.22|1.81|1.88|1.55|1.32
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|26.11|25.57|29.35|30.28|34.82|34.77|32.75|34.47|31.5053|38.0873|42.1493|40.6088|36.1078|35.6545|39.0853|45.9108|40.4969|39.9641|38.0103|29.1294|47.7176|56.0175|52.9745|47.0083|42.4716|41.91|42.7257|36.5871|32.6258|30.6932|27.3266|26.1636|26.4411|27.9607|24.8173|23.3802|22.0794|22.2591|19.5976|18.9985|15.7465|16.7563|18.6134|18.7675|18.1345|17.2681|15.7307|14.8427|14.9593|14.901|14.9676|14.7011|14.8094|14.851|14.0181|13.9515|13.7942|13.3256|12.6583|13.0853|13.4554|11.2838|11.3815|12.1007|11.0254|10.6135|11.7027|11.2768|11.1834|12.1401|12.5667|14.8471|12.981|12.2565|11.7262|11.7738|10.31|8.9263|9.8013|9.5404|8.7341|7.5722|8.6205|8.3949|8.6576|9.9524|10.2866|8.9041|10.1549|11.2723|10.5969|9.8404|9.8265|8.5617|9.6449|10.1012|10.5029|10.1433|9.0488|8.6734|8.3017|8.6825|9.1394|10.6415|9.9013|9.7123|9.2976|8.1846|8.3881|7.874|7.7074|6.5096|8.1|7.2121|8.2505|8.5475|9.4279|8.6943|7.47|6.4283|6.5763|7.6294|8.8137|8.9541|9.4577|9.5982|9.7352|9.3534|8.7978|8.8482|10.3721|10.0937|10.0241|9.5766|8.91|8.13|7.63|8.01|8.23|8.04|7.91|8.11|8.53|7.95|6.77|6.4|6.25|5.55|5.21|4.78|3.7|3.15|3.15|2.99|2.55|2.91|2.58|3.02|4.11|4.94|4.53|5.19|4.07|3.95|4.18|4.45|4.64|4.41|4.78|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|49.77|53.67|61.3|54.54|59.81|60.61|68.28|68.79|74.17|62.73|59.74|55.9|51|45.6|50.1|42.4|36.79|38.31|38.73|34.5|38.7|38.97|40.05|38.56|33|33.65|29.05|30.67|32.7|32.28|40.95|45.7586|47.3611|45.7191|37.5387|41.0502|37.4398|47.7468|47.6875|44.176|44.4826|42.9296|41.0997|32.8792|21.6176|20.3576|18.3297|17.0303|20.5811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|37|36.2|38.05|38.21|37|38.73|39.5294|36.2864|30.93|32.31|33.67|33.0646|28.2678|27.7826|28.0995|28.0698|27.4152|27.5404|25.2728|23.5668|27.9763|28.9924|29.039|26.235|26.3129|26.1765|25.5403|24.7057|24.307|23.5094|22.9071|21.6625|21.7409|22.411|20.6704|19.2512|18.4859|16.5792|16.6207|16.3731|15.1348|15.5394|16.1631|16.56|15.545|15.4153|16.2776|15.915|15.3117|16.5976|16.7463|17.1504|16.3106|16.8631|16.3339|16.1931|15.4961|15.2075|14.5808|13.1657|14.2357|14.3451|15.2887|17.3662|12.9696|12.656|12.7401|12.2745|11.5297|10.6309|10.237|10.5376|11.8407|11.4122|10.3613|11.9728|11.7742|11.7459|11.2635|11.5441|11.4018|10.7778|10.4001|10.35|9.66|10.3182|11.703|10.2445|10.0891|9.7683|9.5177|9.0815|8.4974|8.3608|8.5681|9.5907|9.7196|9.4441|9.804|10.1993|9.4175|10.3193|9.7284|9.5422|9.8178|9.9238|9.3131|9.2381|9.2478|10.157|10.2677|9.8594|9.2021|8.6486|8.9946|7.8811|6.3434|5.5104|4.8056|4.6134|4.3571|4.293|4.293|4.1648|4.4839|4.3571|4.3571|3.49|3.1908|3.0811|3.0442|3.14|3.2947|3.66|3.64|3.19|2.97|3.09|4.27|4.23|4.17|4.15|4.13|4.08|4.05|4.01|3.88|3.92|3.87|3.74|3.73|2.29|2.01|1.91|2.21|2.04|1.69|2.4|2.64|2.96|3.11|2.97|2.92|2.82|2.94|2.73|2.94|3.22|3.11|2.89|2.94|2.78|2.62|2.57|2.56|2.23|2.18|2.18|2.27|2.28|2.13|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|46.1|42.41|43.71|41.43|41.77|44.31|43|43.3277|43.7|45.8|46.5|43.9068|42.9977|44.2112|47.8588|52.5845|47.3557|46.0465|43.6692|46.6096|47.0269|49.782|46.1529|43.5014|41.6491|42.1075|42.4443|42.0888|39.3477|39.0318|38.1821|39.0439|37.8814|36.8893|36.5727|37.7508|33.6916|31.2301|30.3964|31.2906|34.3377|33.7698|36.3231|35.4255|33.6702|35.1049|33.3016|30.8092|33.4106|33.5836|32.8723|29.5921|28.4335|29.3381|29.2912|27.377|28.0281|28.8276|26.8379|27.4119|27.9047|28.5469|29.1551|29.5916|27.9567|26.122|27.0393|27.5306|24.4679|21.5841|23.3911|23.0185|24.0602|21.9663|24.1183|26.688|26.4974|26.9138|29.1411|28.19|29.9302|27.1295|25.1936|27.7005|27.5879|26.8394|26.5278|24.4955|24.8955|24.4725|25.7792|25.845|23.2895|24.3111|24.1142|24.2282|26.0393|25.3536|24.7154|25.6298|26.2449|26.9655|27.2994|26.8918|25.9395|25.0043|24.1499|22.3237|20.8654|21.5691|21.266|23.7124|24.6272|23.3714|26.3105|26.3806|24.1865|22.985|24.3641|23.6675|23.2541|21.678|22.4774|21.1605|20.5947|21.0353|19.0274|18.2964|18.8459|18.1469|18.0172|17.1441|17.653|17.99|17.52|16.53|15.43|14.24|13.81|14.63|15.39|16.32|16.81|17.13|17.13|17.25|16.03|15.93|17.99|17.31|16.85|16.26|14.61|14.89|14.99|13.77|14.59|14.57|14.81|14.82|15.35|15.71|14.62|14.55|16.17|15.69|16.24|16.16|18.39|18.84|20.07|19.25|18.77|19|17.36|15.33|15.64|16.3|15.77|13.88|14.11|14|13.5|12.6|13.02|12.5|14.27|14.22|13.42|12.8|12.17|11.82|11.07|10.92|11.67|11.83|12|12.3|12.5|13.73|15.33|14.02|15.47|13.04|12.66|13.5|13.2|13.33|13.17|12.03|12|14|13|12.57|11.97|10.33|10.67|10.4|8.73|7.67|7.83|8.33|8.75|8|7.67|7.47|7.57|8.5|8.23|7.07|7.8|8.03|8|8.42|8.5|9.16|8.5|7.77|8.15|7.7|7|6.13|7.27|6.87|7.33|8.17|8.07|7.17|7.9|8.03|5.77|5.74
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.41|11.8|12.4399|11.35|11.6|12.008|12.08|12.79|12.86|13.49|14.78|13.58|11.6|12.8004|14.5616|15.4175|13.9712|13.1644|12.0526|11.8165|15.4471|16.5097|15.2934|13.2008|11.2256|11.4378|11.8332|11.7062|11.2586|10.4775|11.1633|11.2205|11.3348|11.8967|11.1413|11.3105|10.9062|10.972|11.3763|11.5456|12.0838|12.5503|14.5699|13.2175|13.1712|12.5704|12.173|10.7126|11.1717|10.5934|10.419|9.7581|9.042|9.1063|9.5745|9.2166|9.0158|8.1945|7.063|7.4006|8.2128|7.209|7.5466|7.5649|6.2508|6.4333|6.917|6.9858|6.2215|5.5105|6.0348|6.8347|7.6346|6.7192|7.5013|8.2835|9.1456|8.3723|8.5635|9.2888|10.3986|10.4248|10.2238|10.7656|11.9278|11.0452|10.853|10.4161|11.2899|10.6782|10.4466|10.0899|9.6312|10.7523|10.523|9.6822|9.6992|8.9178|8.0345|7.1937|6.7945|6.9644|6.7742|7.2318|6.9949|7.1746|6.7579|6.1614|5.8427|6.4392|6.6108|7.0766|9.1113|7.812|9.193|9.3286|8.3268|7.854|7.341|6.8442|6.8121|6.8522|7.8139|7.293|7.1327|7.0525|6.9083|6.579|5.9845|5.8671|5.4134|5.4603|5.4134|5.6794|5.5855|5.79|5.92|5.71|5.05|5.61|5.96|5.6|5.76|5.15|4.51|4.67|4.4|4.46|5.4|6.2|5.25|4.59|4.99|5.14|3.93|5.85|4.94|6.13|5.26|4.76|5.11|5.92|6.74|6.39|8.19|7.75|7.39|8.63|10.3|9.68|9.07|9.02|9.57|9.4|9.45|9.69|8.86|10.08|11.16|10|8.89|8.23|7.26|7.08|7.29|6.47|8.03|7.47|7.73|7.23|5.54|5.81|4.13|4.66|4.58|3.41|3.81|3.7|3.3|3.48|3.47|3.08|3.47|3.33|2.71|2.98|2.92|2.7|2.82|2.82|3.17|3.19|2.34|2.64|2.67|2.8|2.46|1.94|1.91|1.85|1.85|2.05|2.01|2.38|1.39|1.64|1.72|1.83|2.06|1.79|1.96|2.23|2.29|2.33|2.25|2.31|2.62|2.38|2.74|2.46|2.14|2.11|2.45|2.92|3.43|3.56|3.17|2.65|2.99|3.7|3.52|2.9
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|33.15|35.97|39.97|35.4634|37.46|34.8|30.98|28.8762|31.74|28.97|28.91|26.9836|27.39|27.01|29.17|25.453|22.9496|20.0372|19.6782|14.8908|23.5486|24.7627|21.6445|21.2602|20.6618|19.0089|17.9477|15.9353|14.4857|13.0164|14.7229|13.0955|12.0412|11.0265|8.9214|9.506|8.3662|8.2776|8.7111|9.4454|8.8581|9.3932|10.4079|9.3926|9.9434|10.5821|9.8358|9.8204|10.5868|10.0997|10.0834|9.709|9.7606|9.7864|8.883|8.9556|8.1728|8.4918|7.7315|6.8559|9.189|9.6926|9.5555|10.375|9.7619|9.4301|8.9655|8.3959|9.8071|10.2807|9.6358|10.4324|10.5748|9.3798|9.6275|10.7978|12.0113|11.4908|10.764|11.306|10.4129|10.195|10.5984|10.6305|10.8166|10.9516|12.2688|11.6924|11.4591|11.7103|10.8969|10.6457|9.4716|9.109|10.8197|10.6958|11.0456|10.9523|10.9261|10.631|10.1372|10.965|10.8953|11.9875|12.5553|12.4577|11.7941|11.279|11.7501|12.0384|11.1649|10.8879|10.965|10.2485|10.611|9.669|8.9894|8.5749|9.3362|9.0464|7.9093|8.8223|8.0605|7.814|8.0717|8.7439|8.4722|8.8027|8.7482|8.9032|9.1363|9.4761|8.3908|7.17|7.1|7.18|7.35|7.15|6.48|6.18|6.09|6.31|6.53|5.74|5.09|4.6|4.38|4.06|3.62|3.79|3.07|2.22|2.35|2.12|1.98|2.05|1.97|2.36|3.02|2.71|2.8|3.02|2.98|2.83|2.72|2.51|3.09|3.09|3.16|3.06|3.08|2.88|3.25|3.47|3.03|2.95|2.62|2.57|2.43|2.48|2.36|2.11|2.04|1.63|1.65|2|2.05|1.85|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|13.35|14.91|14.48|17.7855|18.39|19.49|21.09|21|18.9686|22.08|24|20.5|16.64|19.27|19.6|19.12|18.5|16.87|14.04|12.07|18.65|25.0125|25.1607|21.5762|18.6335|18.278|16.3031|19.6653|19.9093|20.2508|20.4948|23.1006|25.6722|27.551|25.6199|23.2698|21.4254|17.9965|20.7078|19.4345|21.7734|23.7226|28.7381|33.7155|35.4294|38.3176|35.3683|32.9685|37.0402|35.218|34.7531|34.3427|36.1944|34.9414|32.9504|33.2149|30.0651|30.4405|30.8709|31.5301|33.1142|32.5328|34.2175|33.5631|32.4392|31.0887|32.7338|31.3969|28.6324|26.3769|26.3233|28.3096|30.2333|30.1841|27.6162|30.811|28.9986|30.4308|30.7226|28.9102|25.8013|23.1504|22.3163|23.7094|23.4605|22.3381|25.4563|22.6005|22.5875|23.4281|24.0575|23.7083|22.4798|22.8142|23.7923|24.4982|25.489|23.6647|22.2784|23.3978|22.3477|22.6837|22.4065|21.4151|21.5537|19.927|19.2427|18.3469|17.5465|18.8653|17.9032|19.9116|18.4146|16.8931|17.8405|16.405|15.876|14.3059|12.9704|13.0311|11.9829|11.8049|11.3516|12.7304|||7.9923|11.9348|||||||||||||5.33||||||||||||||||||||5.33|5.51|5.46||11.76||||||||||4.59|||||||||||||||||||||||||||||||||5.11|4.94||4.69|5.28|5.28||5.63|5.28|5.28|4.77|4.43|3.92||3.75||3.41||3.41||3.41||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|13.38|16.16|17.12|20.92|19.5|20.31|22.5141|17.1562|16.49|13.45|14.91|13.79|11.14|10.05|10.2|8.35|7.28|6.22|4.66|4.6566|8.3126|9.561|9.5114|8.3225|7.2822|7.6092|7.8668|8.6792|8.985|8.1835|8.4803|10.1134|9.6225|9.6716|8.9725|9.557|10.0733|8.1639|7.8619|8.5243|7.0923|8.1834|10.6676|10.6113|11.9499|11.591|8.9042|8.264|8.7684|7.6045|6.7509|5.0632|4.5006|3.8798|4.2096|4.326|4.8789|5.1893|3.9768|4.1029|4.4424|3.4531|3.3949|3.7246|1.9108|1.6392|2.4637|1.7265|0.8679|0.8011|1.4401|2.1458|2.6894|3.2044|2.7371|3.7575|3.9578|4.8257|5.8175|4.7517|3.9265|3.2436|4.7896|4.9319|5.3966|6.0036|7.6728|7.6064|7.265|7.559|8.2893|9.7499|9.2852|11.2484|13.5152|11.7226|11.3338|10.1008|9.9586|8.0901|7.0469|8.5454|9.2852|10.2621|9.1903|9.9301|12.4529|11.9692|9.1524|9.6456|7.8435|7.1133|5.9941|7.7772|10.3474|11.4476|10.9795|11.1585|9.5658|9.9805|10.659|9.858|11.5072|10.6496|12.9115|14.1838|15.2959|18.7264|17.8969|18.4302|18.1027|17.6058|20.18|21.45|20.73|23.43|22.57|20.93|26.06|28.81|23.95|23.16|23.02|23.73|20.74|21.61|20.26|20.56|19.14|18.3|15.17|13.18|11.37|12.68|12.15|9.74|12.49|17.91|25.08|29.43|33.18|37.3|36.09|28.66|28.04|23.75|23.55|25.66|25.23|24.28|21.92|21.48|20.63|20.26|18.19|18.38|15.94|15.08|14.95|13.69|13.73|12.29|12.38|14.03|14.59|14.17|14.89|15.01|13.13|13.5|10.37|9.88|8.77|9.9|8.91|8.01|7.34|8.68|9.58|11.11|12.99|10.18|10.34|10.36|8.19|8.55|8.78|8.15|6.16|5.55|5.53|7.59|6.53|5.74|6.48|5.37|4.48|3.76|3.26|2.91|2.53|2.08|2.05|1.76|1.43|1.43|1.25|1.17|1.02|0.86|1.11|1|1.3|1.46|1.53|1.43|1.52|1.35|1.24|1.09|0.75|0.76|1.1|1.19|1.24|1.24|1.64|1.7|1.99|2.2|1.66|1.58
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|72.1|76.75|88.1982|110.9|113.41|114.7342|109.7|98.5|91.8616|90.01|89.35|79.83|61.9|59.53|57.8709|59.3779|53.8298|50.7006|41.9465|40.1324|43.0792|48.4737|51.8141|46.8951|44.6976|44.7444|43.5288|46.0442|49.6537|46.147|46.0816|48.9523|44.2207|42.7526|46.7642|51.9914|53.0668|55.8066|49.8407|48.5353|44.4361|46.263|44.0817|38.4646|40.6298|37.3855|36.343|31.2973|29.1634|28.6744|31.5641|27.7853|26.0159|24.1399|24.6289|25.6493|28.437|28.1359|21.7515|24.8664|19.1353|15.2689|14.5845|16.0815|13.9516|12.0526|17.2277|12.7369|10.4359|8.2375|10.6839|11.1202|14.7556|14.0961|14.5153|14.9346|15.3623|16.8297|20.2091|14.7552|17.5601|15.7261|18.0083|18.9543|20.4979|21.3158|23.5553|25.9549|23.5953|23.0114|23.6833|24.662|25.1677|25.65|27.9373|27.4705|27.8673|26.3229|26.732|23.8686|21.8991|23.3763|25.3382|25.6748|27.2975|29.6946|31.7155|27.681|27.6368|26.1332|24.218|26.6405|28.5914|26.1689|30.2993|29.9668|30.5105|31.3679|27.7222|29.4718|29.2279|28.5753|30.6529|33.6713|33.4313|33.3313|34.5446|35.0769|37.1189|38.0412|36.8863|35.7266|37.84|36.48|32.96|33.98|30.24|33.85|36.78|39.79|34.98|34.01|34.56|34.13|30.44|27.82|24.86|25.58|23.64|26.56|25.64|20.4|20.1|21.35|20.55|19.11|20.88|26.03|30.7|33.42|39.98|46.42|46.77|42.9|41.73|38.01|42.01|44.46|45.34|44.2|34.2|32.5|30.32|30.93|29.35|26.85|24.94|25.27|22.41|21.01|19.27|16.59|16.26|17.82|18.33|18.61|19.18|18.58|17.77|19.85|16.54|16.91|16.4|17.33|14.27|13.64|12.29|12.3|12.18|15.13|15.87|13.97|13.46|11.74|10.64|11.26|9.84|9.53|8.57|9.24|7.68|9.38|9.94|9.08|9.97|7.54|7.68|6.86|6.5|6.05|4.93|5.13|4.78|5.31|6.12|5.69|6.01|5.81|5.52|5.07|4.42|4.87|4.54|4.46|3.81|3.69|3.67|3.05|3.09|2.9|3.11|2.97|2.99|3.17|3.17|3.02|2.84|2.87|2.87|2.96|2.53|2.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.28|7.75|10.45|12.87|15.89|13.15|11.95|12.1|12.06|14.95|16.49|18|17.74|17.4|20.67|19.89|15.65|12.31|8.8|4.66|14|14.25|11.33|9.17|7.46|7.95|7.6|7.85|5.1|4.9|4.07|4.29|4.64|6|4.4|5.21|5.61|5.15|6|7.48|5.71|6.68|8.06|8.2|7.87|8.27|7.92|7.46|7.74|7.85|6.77|5.78|4.08|3.68|4.58|3.62|4.05|3.23|3.73|3.61|3.78|2.99|2.87|2.93|3.09|2.49|2.95|2.1|2.24|1.33|1.42|2.39|2.88|2.68|5.37|7.65|5.97|6.41|5.37|5.78||7.41|7.09|6.74|7.22|7.22|7.79|6.84|7.32|7.51|6.93|6.48|5.89|6.16|7|8.67|7.22|6.61|5.5|5.31|5.28|5.73|4.86|4.81|5.16|4.13|4.13|4.13|3.78|3.9|4.08|4.36|3.67|4.36|5.04|4.59|5.38|4.03|3.48|3.53|4.58|4.13|4.93|4.94|5.27|5.85|5.85|6.19|6.28|4.93|4.47|4.36|3.39|3.25|3.58|3.52|3.02|2.75|2.98|2.98|2.48|2.89|3.44|2.18|1.85|1.85|1.76|1.89|1.75|2.11|1.87|1.59|1.29|1.3|1.15|1.37|1.71|2.74|3.2|4.11|4.79|5.78|6.16|5.33|7.09|7.2|8.77|7.32|7.32|7.32|6.69|8.13|7.35|6.51|5.86|3.6||3.04|3.05|3.17||||||||2.76||||||||||||||||||||1.79|1.46|1.21|||1.22||||||1.22|1.07||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.53|39.78|35.6721|36.25|33.7|34.23|34.82|37.45|39.24|42.28|37.55|36.54|38.59|32.58|32.49|33.31|25.07|20.66|19.22|15.98|21.63|19.54|17.14|14.92|12.69|11.77|11.02|11.74|10.67|9.29|9.05|8.86|9.01|9.12|8.52|8.67|8.69|9.54|9.16|8.9|7.81|8.34|8.5|8.34|8.47|8.68|8.9|8.3|7.84|7.83|7.49|6.91|6.44|6.87|6.42|6.27|6.2|5.74|5.52|5.49|6.28|6.27|5.87|5.42|4.9|5.11|5.34|4.98|4.67|5.3|5.19|5.36|5.05|5.41|5.63|6.56|6.62|6.01|5.53|5.51|5.28|5.53|5.25|5.14|5|4.84|4.75|4.65|4.79|4.4|4.55|4.11|3.95|3.51|4|3.99|3.72|3.45|3.59|3.57|3.56|3.58|3.26|3.26|3.3|3.16|3.41|3.36|2.89|3.01|2.48|2.32|2.4|2.54|2.44|2.45|2.34|2.39|2.32|2.17|2.25|2.23|2.11|2.05|2.15|2.14|2.35|2.57|2.42|2.37|2.6|2.66|2.6|2.17|2.02|2.16|1.94|1.99|2.07|2.23|2.05|2.05|2.12|2.05|1.99|1.93|1.78|1.71|1.56|1.79|1.59|1.32|1.29|1.29|1.39|1.24|1.39|1.59|1.97|1.99|2.17|2.36|2.23|2.17|2.46|2.31|2.75|2.64|2.83|2.4|2.25|2.23|1.95|1.78|1.89|1.94|2.15|1.94|1.51|1.29|1.24|1.13|0.97|0.96|0.98|0.86|0.86|0.88|0.88|||||||||0.92||||0.87|||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|21.04|23.59|25.8|28.37|32.81|33.36|29.14|26.4971|30.11|33.9|33.43|34.18|23.43|27.54|27|34.15|33.77|28.03|29.22|20.8078|49.4675|52.9518|46.9647|41.8118|39.2108|35.3339|31.1429|33.8028|28.7383|28.856|26.7556|25.7084|26.7394|29.9771|22.6924|24.0896|21.0619|22.6052|20.1904|23.5494|21.8426|23.0864|28.5879|31.483|30.2237|31.393|29.3691|27.2283|26.5806|27.8759|23.1175|18.3501|13.2049|15.6066|16.1463|14.0757|13.4391|14.1464|13.9696|14.0095|15.0982|14.4105|13.3991|14.2405|14.0787|8.8599|9.7095|9.2443|10.1453|9.072|10.8503|10.6388|12.143|10.9679|9.4089|11.1794|14.1015|14.3131|14.2582|14.3784|14.871|12.9236|18.4733|21.5522|21.7831|19.3585|22.9377|21.3983|22.5529|20.998|18.4733|17.4815|16.8708|14.3364|15.6723|15.2295|13.1608|13.0768|13.405|13.5195|12.0309|12.7104|11.9953|11.1309|12.2316|11.1461|10.6249|9.8582|9.8911|8.6006|8.0085|6.427|6.1487|6.1942|5.9969|5.0007|5.2362|4.9606|4.4871|4.6574|5.0207|4.1138|4.5347|4.8854|5.0357|5.8375|5.9652|6.6172|6.0131|5.9984|6.5435|6.7154|6.37|5.25|4.76|5.13|4.94|4.78|5.01|5.23|5.4|5.53|6.12|5.77|5.53|5.06|5.82|5.4|4.63|4.89|3.72|2.83|2.63|3.44|3.08|4.54|4.19|4.33|5.9|6.57|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1460|1265|1360|1250|800|825|775|775|750|715|770|755|835|880|910|1025|1400|1525|1525|1400|1475|1440|1300|1400|1500|1600|1815|1615|1990|1760|2050|1925|2200|2200|2250|2220|2170|2000|2050|2050|2250|2000|2020|2010|2100|2200|2350|2070|2380|2350|2300|2410|2250||2250|2350|1800|2340|2240|2290|2300|2300|1990|2550|2650|2480|2400|2745|2520|2685|2700|2405|2400|2700|2645|2975|2400|2790|2620|2725|2950|2675|2425|2735|2700|2605|2500|2800|2700|3000|2750|3100|2840|2850|2800|2700|2700|2725|2650|2625|2725|2975|3300|3775|3050|2800|2975|2900|3375|3600|3525|3500|3725|3725|3700|3925|3575|3775|3775|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1405|1270|1395|1320|1250|1510|1480|1520|1540|1560|1715|1600|1545|1595|1545|1750|1510|1560|1525|1300|1500|1690|1500|1580|1675|1770|1725|1835|1810|1750|1650|1785|1760|1710|1500|1600|1375|1440|1360|1310|1265|1250|1310|1335|1335|1350|1160|1185|1260|1225|1090|1110|1060|1040|940|830|755|750|835|880|870|890|1000|970|930|855|925|900|915|810|805|770|645|505|580|640|645|685|645|740|850|745|785|805|815|890|945|925|880|900|760|745|800|755|600|690|610|710|710|720|740|940|980|830|730|760|830|750|700|615|575|590|510|550|515|450|437.5|415|415|390|337.5|310|330|340|300|260|260|255|250|240|295|260|270|205|178|185|181|173|172|164|136|146|151|154|152|122|110|108|93|92|80|68|65|61|74|78|73|88|94|91|88|95|95|100|98|84|86|85|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|260|258|258|248|210|244|270|308|382|338|440|260|197|185|338|136.48|137.55|131.1|134.33|133.25|242.86|472.83|521.19|553.43|644.77|566.86|644.77|709.24|746.86|687.75|851.63|846.26|867.75|854.32|822.08|771.03|741.48|988.64|1327.15|1375.5|1289.53|1525.95|1488.34|1552.8101|1558.1899|1477.59|1343.27|1504.46|1585.05|1590.4301|1611.92|1665.65|1611.92|1665.65|1756.99|1461.47|1482.96|1477.59|1509.83|1665.65|1660.28|1542.0699|1719.38|1816.09|1719.38|1870.39|1773.02|1896.01|1588.55|1550.11|1542.4301|1793.52|2113.79|2049.74|2100.98|2308.52|2395.6299|2510.9299|2382.8201|2767.1499|2869.6299|2254.71|1908.8199|1755.09|1657.73|1688.47|1755.09|1332.33|1199.1|1204.22|1214.47|1178.6|1073.55|1024.87|1019.74|1178.6|1204.22|1332.33|1332.33|1537.3|1639.79|1332.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|1060|960|735|685|755|975|1160|1095|1390|1350|1535|1105|575|500|595|600|615|505|540|525|760|1020|1180|1085|1270|1330|1335|1495|1700|1490|1725|1650|1510|1640|1600|1595|1125|1400|1490|1610|1790|1930|1900|2070|2470|2250|1890|1960|2190|2010|2020|2220|2180|2340|2260|2370|2130|2100|2080|1920|2270|2400|2680|2830|2800|2550|2660|2690|2615|2565|2135|2175|2205|1900|1671.5|1947.2|1718.1|2125.3999|2290.8999|2592.1001|2910.2|3118.1001|2952.7|2358.7|2324.8|2333.3|2600.5|2579.3|2363|2655.7|2545.3999|2558.1001|1968.4|1510.3|1281.2|1366|1646|1696.9|1696.9|2630.2|2799.8999|3309|2524.2|2630.2|2206|1696.9|1493.3|1603.6|1187.9|882.4|763.6|763.6|857|814.5|840|670.3|593.9|585.4|483.6|390.3|441.2|411.5|492.1|602.4|678.8|661.8|695.7|712.7|704.2|670.3|763.6|746.7|848.5|814|560|552|509|407|492|369|331|344|348|335|339|382|382|386|361|356|293|233|229|216|238|144|151|254|339|484|509|594|518|662|814|959|1154|1179|1349|1052|1061|1273|942|848|738|636|611|696|687|687|594|526|433|509|552|636|772|721|679|687|611|450|458|540|520|770|830|810|740|890|1040|940|680|575|465|435|340|325|315|355|405|170|170|||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|3210|3430|2650|2420|2270|2250|2140|1680|1250|800|635|515|505|470|550|540|406|356|370|296|488|570|740|785|775|790|830|860|840|800|780|845|830|740|364|266|274|264|268|266|260|282|292|276|262|208|204|214|214|226|226|226|230|250|240|252|220|193|195|208|202|195|206|165|115|116|115|115|99|100|102|106|118|96|112|109|144|153|144|163|206|147|162|177|187|208|224|251|260|293|300|310|296|300|275|275|310|275|255|290|280|375|365|455|370|395|420|510|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7800|7675|7600|7700|8175|8025|8125|8350|8525|8400|9000|8650|7550|7225|7700|7800|7200|6600|6200|7400|9975|10050|10400|10400|10725|10600|10650|10500|9850|9950|10000|11000|10700|9800|9000|8550|8175|8400|8275|8400|7975|8425|8575|8725|9125|8500|7125|7250|7050|7050|6800|6750|6775|6350|6525|6900|7275|7100|6700|5850|6550|6300|6100|5275|4400|4250|3950|3235|3000|3125|3470|3425|3900|3765|3950|4580|4800|5700|5925|6300|6625|6900|7200|7700|11200|11300|11225|11300|11400|11575|9600|9500|9150|8750|8100|8000|8200|7900|7500|7900|8700|9750|9600|9800|9600|9900|9900|11700|11400|10200|10000|10000|10200|10800|12900|12450|12400|12400|12200|11550|10800|10000|11100|13550|13450|14600|12700|11500|10500|11500|12000|11100|10350|10300|10000|11000|9250|9200|9300|8200|8050|7800|6800|6100|4500|4500|4225|3650|3475|3825|4700|2750|2375|1490|1500|1270|1550|1900|2300|2125|2050|2050|2300|2650|2550|2300|2250|2300|2200|2300|2200|2450|2475|2700|2525|2350|2500|2575|2325|2200|2200|2200|2250|2175|2300|2200|2600|2400|2000|1650|1690|1600|1600|2000|2100|2725|2500|2050|2300|2300|2400|2400|2750|2500|2600|2600|2600|2525|2400|2400|2750|2250|2350|||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|220|182|204|204|230|153|158|162|157|172|180|220|470|180|84|129|170|166|177|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|160|222|72|68|73|100|96|50|50|50|50|50|50|50|50|50|50|50|50|50|50|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|138|140|123|129|136|148|154|156|176|156|188|171|111|95|116|118|115|100|103|90|130|135|177|177|214|254|187|200|240|167|174|177|178|189|153|165|140|151|152|161|166|196|212|224|228|236|216|224|262|280|234|224|188|185|210|218|228|222|212|236|290|290|296|302|262|244|256|300|324|310|332|291|275|301|324|365|379|387|410|439|461|448|336|361|353|343|378|333|280|267|263|284|232|227|215|245|285|275|265|330|385|490|475|510|455|410|370|365|365|345|320|345|345|320|375|350|330|315|350|300|325|310|325|355|325|365|365|330|350|355|385|390|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50|50|50|50|50|50|50|50|50|71|192||||||414|710|730|745|735|750|755|765|760|750|800|855|880|920|920|890|985|900|800|885|810|820|825|790|780|710|730|730|735|685|685|650|660|650|635|660|650|650|645|670|650|665|665|665|610|635|625|590|550|540|487|474|484|477|476|479|484|474|442|433|440|433|411|355|300|279|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||186|186|185|199|236|222|246|208|198|220|256|260|282|272|300|302|346|354|408|250|292|833|823|397|110|113|119|111|110|117|102|107|123|116|110|139|120|129|117|129|118|105|104|104|129|128|97|115|111|126|129|114|132|112|121|143|135|166|168|223|181|156|121|117|121|134|112|146|114|169|166|124|154|193|161|226|273|332|280|409|372|236|161|164|||161||134|154|||203|198|104|139|124|109|107|115|52|50||43|40|40||45|45|50||50|50|50|76|64|50|74|72|83|115|73|71|74||||||||||52||||||55||55|50|65|92|125|75|57|40|60||58|||49|44|40||62|81|79|70|82|72|96|78|56|80|114|118|105|110|108|124|106|114|114|96|99|75|69|305|285|310|315|320|||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2550|2680|3180|2410|1950|1995|1685|1670|1665|1490|1460|1265|1170|1125|1225|990|865|960|790|740|825|950|1045|1015|1075|1055|1085|1135|1090|1050|1090|1090|985|1070|920|910|900|920|910|935|950|925|910|890|940|950|885|960|1010|990|1010|980|1090|1075|1160|1200|1075|1060|1000|1170|1160|1275|1350|1380|1290|1065|1035|1055|1035|1005|1015|1170|1010|1050|1115|1400|1395|1405|1375|1375|1380|1375|1375|1375|1375|1550|1670|1685|1570|1880|1955|2070|2080|2000|2025|2200|2600|2400|2600|3075|3500|4000|4125|4575|2800|2200|1930|2050|1450|1340|1240|1360|1300|1190|1100|1060|1050|1070|1100|1010|1070|980|1290|1580|1400|1520|1610|1170|1050|1160|1650|1720|2100|2850|680|600|540|560|670|660|550|590|630|630|650|870|700|590|650|600|415|400|385|200|210|180|165|370|480|620|1190|900|440|460|580|590|730|770|860|800|620|810|920|900|950|900|1000|970|1110|1150|1160|1170|1150|1200|1300|1300|1500|1400|1400|1600|1660|1800|1800|1500|1500|1200|1350|1400|1450|1820|2375|2300|2275|2275|3250|||1850|950|925|950|950|1125|1050||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|510|318|348|400|358|444|450|200|138|148|158|154|122|139|146|180||||||||||||||||||||||190|230|226|260|274|296|280|370|250|248|240|127|137|142|150|150|136|130|185|160|141|194|196|234|260|300|152|152|151|150|234.5|225|250|250|||||||||205.5|155|210|234|195|190.5|190|210|230|250|183|166.5|232.5|375|260|525|625||165|140|125|112.5|100|100|100|122.5||120|115|127.5||||||127.5||127.5|||140|125|100|90|87.5|77.5|77.5|67.5||67.5|||65|65|65|||130|135|125|125|115|125|120|105|74|137|103|101|107|148|155|139|139|||137|||110|110|148|110|100|110||111|135|131|121|140|140|150|150|158|129|135|129|135|200|150|145|155|140|115|220|160|230|135|160|190|200|200|200|200|205|250|220|250|265|330|420|180|165|180|135|180|80|80|85|75|80|75|75|||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4270|4360|3900|3610|3150|3270|3270|3280|3370|2930|3200|2940|2670|2570|2900|2890|2550|2330|2350|1925|2620|3290|3950|3470|3920|3820|4270|3980|4110|3980|4440|4770|5625|5275|4300|3930|3470|3660|3660|4220|4310|5000|4900|5675|6100|6250|6375|6400|7400|7150|6775|6900|6600|6500|6800|6250|6400|6675|5825|6750|7000|6475|6650|6750|6475|6425|6400|6925|8075|7400|7125|6100|5900|5850|6075|5750|5900|5475|5200|5175|4870|4690|4120|4650|4925|5450|5250|4400|4310|4225|4745|4875|4550|4400|4425|4725|4850|4000|4025|4400|5250|5350|5150|4950|4450|3850|4150|4250|4425|4150|3475|3600|3525|3225|4100|4275|3600|3600|3050|2900|3000|2350|2625|3050|2125|1840|1690|1470|1570|1470|1730|1460|1520|1510|1230|1190|1050|980|1030|930|1030|1170|1119|1090|1043|995|796|825|758|702|578|521|559|616|683|493|588|1147|1166|1100|1147|1176|1100|1308|1204|1166|1318|1147|1100|1100|1014|1043|777|787|630|569|597|483|517|417|389|330|330|317|330|336|360|319|283|294|277|301|292|254|229|241|228|218|231|222|209|209|218|218|209|171|198|153|151|130|141|148|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|70|51|50|51|50|50|50|50|50|51|51|54|53|53|51|67|50|50|50|50|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|53|50|50|50|51|51|60|50|106|90|450|425|380|385|365|365|375|340|365|355|350|385|245|335|230|210|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|246|240|222|226|246|242|240|248|232|246|258|286|210|220|272|362|400|386|428|394|300|312|418|560|498|442|496|432|380|404|404|398|450|300|300|310|270|320|320|310|342|376|420|464|500|490|320|434|324|380|474|145|135|138|136|131|122|173|290|280|270|370|216|160|145|160|160|159|140|139|148|126|105|||82.2|153|149|180||180|180|||140||||||||||120|120|||||||||120||||||||||||110||110||||||110|86||75|110||140||||||||||||||||||||||||||||160|||||||||||142|||80|72|||||||76|80||80|80|70|68|65|59|45||230|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|182|168|162|157|160|181|198|212|236|192|242|236|156|113|122|123|130|109|118|104|152|198|238|242|276|290|312|334|342|326|336|310|326|358|314|348|278|288|324|324|328|354|364|378|394|396|350|370|408|378|358|324|322|330|348|362|372|384|354|384|450|468|494|525|484|390|402|375|347|324|343|339|379|319|353|510|580|605|615|550|670|590|560|560|468|455|510|525|444|496|530|600|565|505|430|480|610|600|570|710|770|1060|1050|1070|930|770|610|600|580|495|440|460|500|540|600|610|570|485|460|430|430|385|420|430|330|320|295|285|245|245|300|280|270|205|180|205|180|169|210|164|136|108|105|103|104|115|112|114|109|116|72|50|50|50|50|50|52|76|112|120|118|125|114|168|205|210|200|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|550|585|498|545|472|470|540|540|725|625|1310|450|240|290|130|116|113|116|115|130|97|180|320|1055|2400|2500|2300|2530|4780|6975|6675|6600|6750|7100|7650|5450|5625|5500|5150|5625|5200|4700|3900|2100|1440|1630|1490|1400|1700|1500|1650|1620|1850|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|745|785|745|635|690|895|835|500|460|466|570|390|420|374|378|380|370|410|420|460|462|460|386|404|380|384|450|400|362|354|330|338|575|406.2974|406.2974|412.3615|418.4257|412.3615|412.3615|412.3615|427.5219||424.4898|421.4577|424.4898|412.3615|363.8484||363.8484|||363.8484||||363.8484||||363.8484|366.8805|418.4257|439.6501|439.6501|448.7464|442.6822|442.6822|439.6501|439.6501|439.6501|442.6822|421.4577|412.3615|409.3294|415.3936|436.6181|445.7143|445.7143|430.554|436.6181|436.6181|442.6822|445.7143|442.6822|424.4898|421.4577|445.7143|430.554|412.3615|406.2974|400.2332|394.1691|403.2653|424.4898|400.2332|406.2974|418.4257|388.1049|388.1049|351.7201|394.1691|394.1691|382.0408|412.3615|333.5277|294.1108|288.0467|333.5277|269.8542|254.6939|224.3732|218.309|215.277|218.309|245.5977|254.6939|297.1429|291.0787|224.3732|266.8222|239.5335|224.3732|178.8921|184.9563|151.6035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|248|238|246|270|240|240|240|256|246|248|250|250|250|186|206|206|228|202|226|208|220|298|276|290|354|370|480|500|480|500|470|755|610|550|400|374|316|302|354|420|500|348|276|234|230|222|236|238|230|230|224|222|202|192|195|195|189|189|183|190|176|178|176|183|185|187|193|183|204|190|192|212|201|200|233|231|246|250|233|241|260|241|255|258|299|330|344|354|388|336|363|303|300|285|310|330|335|300|305|325|375|370|365|315|325|325|300|320|345|400|365|400|385|405|475|550|585|510|450|435|455|430|560|685|635|515|405|430|410|380|430|440|445|425|410|400|395|330|360|285|290|310|300|305|315|310|275|305|280|260|202|240|210|375||||490|365|440|490|400|325|305|330|330|435|400|505|610|600|750|800|725|560|450|400|375|430|360|355|345|330|285|265|270|305|185|175|192|168|170|178|195|188|235|225|235|240|230|200|200|205|230|208|200|190|125|105||120|120|155|||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|635|675|810|835|1830|715|700|700|740|690|565|600|665|545|630|610|810|775|670|720|660|715|610|790|700|800|805|850|875|850|800|875|850|810|820|800|790|755|890|870|875|740|785|700|770|830|870|800|735|725|705|715|705|690|705|710|720|700|710|690|700|710|670|580|620|645|625|605|600|645|705|705|685|665|640|615|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|79|86|78|79|84|89|93|92|103|87|104|110|100|115|80|77|85|76|72|66|98|195|197|183|171|200|101|140|160|170|175|147|170|175|169|158|161|192|206|238|212|304|318|346|388|360|390|472|452|390|252|66|54|55|56|63|59|71|52|50|58|91|94|87|74|85|81|79|81|104|103|108|82|92|82|88|87|90|98|101|105|101|101|115|134|130|155|130|168|153|191|146|125|183|129|200|170|163|111|105|146|160|141|154|148|150|200|176|141|220|181|240|260|200|230|250|255|265|250|245|265|250|275|310|305|340|305|295|300|320|360|350|340|325|350|350|290|300|380|325|370|420|540|451|486|542|348|335|312|342|348|105|118|138|||||||136||||254||||||382||||||354|245|164|||||47||||40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|71|76|89|82|97|||||||||||104|160|220|200|240|186|234|705|650|775|785|745|665|690|670|645|675|600|610|615|600|600|595|426|428|408|388|410|422|370|426|420|398|400|388|394|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|71|75|50|50|50|52|55|56|65|64|100|91|92|112|152|224|368|488|376|380|274|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50|50|50|50|50|50|50|70|320|390|420|406|402|348|324|350|326|381|398|388|400|329|162|68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1450|1600|1315|1785|1350|1090|1115|1150|1365|1220|910|900|640|505|498|555|530|408|438|540|510|585|670|590|630|620|625|675|580|540|550|570|610|640|680|620|640|640|600|590|680|660|720|780|730|770|625|600|600|660|690|810|880|910|1060|1055|1075|910|880|915|1120|1170|1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2360|2280|2390|2520|2280|2460|2500|2290|2850|2090|1970|1150|1065|710|820|740|610|540|490|450|580|725|845|740|900|990|1120|935|850|730|865|900|1000|975|770|640|680|845|855|925|880|895|845|785|955|920|635|655|655|640|740|700|705|780|705|735|760|810|895|965|895|830|720|805|725|650|770|463|366|334|315|317|373|411.59|418.31|403.19|571.18|650.98|667.78|722.38|844.18|890.38|894.58|814.78|810.58|932.37|978.57|1049.97|915.57|991.17|986.97|953.37|873.58|856.78|915.57|1058.37|1335.5601|1201.17|1108.77|991.17|839.98|1066.77|1159.17|1167.5699|1083.5699|1150.77|1091.97|1033.17|1066.77|1133.97|1049.97|1083.5699|1133.97|999.57|1461.5601|1511.96|1629.5601|1579.16|1352.36|1402.76|1486.76|1243.17|1612.76|1700.95|1742.95|1805.95|1910.95|1931.95|1889.95|1847.95|2078.9399|1931.95|2141.9399|1995|1764|1785|1604|1680|2037|2037|1743|1764|1848|1848|1806|2079|1932|1890|1701|1680|1201|924|1000|932|958|840|916|1176|1588|2058|2688|2709|2961|2856|3318|3066|3780|3948|2877|2310|1890|2247|2100|2352|2663|2008|1537|1310|1361|1277|1168|924|907|865|790|760|974|739|676|722|605|479|433|530|435|485|480|475|430|450|435|366|344|355|300|275|250|250|250|210|245|245|305|300||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|52|55|54|57|54|53|68|52|53|58|71|55|73|75|78|102|75|115|74.6697|67.5015|71.683|102.1482|101.5509|60.3332|49.8794|56.4503|68.6962|59.7358|95.5773|90.2011||||||||||||||||||||||||||||||||44.8018|23.297||52.2688|44.8018||52.2688|||||56.749|68.6962|56.749|53.7622|53.7622|46.2952|44.8018|44.8018|44.8018|52.2688|62.7226|43.3085||43.3085|36.1402|53.7622|50.4767|34.3481|29.8679|28.3745|32.8547|26.8811|31|30|36|39|45|54|45|48|51|45|21|33|17|15|15|15|15|||||15|16|16|15|19|18|20|26|22|22|22|26|27|19|21|16|16|20|12|13|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|555|545|530|630|645|780|1015|620|525|665|400|165|160|128|143|165|200|90|127|150|130|250|312|330|452|635|530|650||840|885|930|1000|1050|1595|1610|1735|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|2160|2650|3270|3270|3220|3270|3230|||||3230||3330|3330|3330|3330|3335|3320|3325|3300|3275|3325|3300|3440|3615|3640|3720|3800|3815|3895|4210|2570|2580|2550|2550|2450|2550|2425|2200|1960|1950|1610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|615|565|615|650|755|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|775|590|620|650|585|550|550|432|470|460|520|372|286|290|310|292|296|378|410|298|366|380|370|350|380|400|420|434|450|490|570|670|680|720|750|890|730|900|880|800|790||710|715|740|765|680|615|870|700|915|800|680|900|900|870|600|800|885|855|855|855||920|820|845|895|990|920|980|975|720||800||750|600|600||700|800|700|900|800|700|800|750|760|795|790|790|750|710|750|700|680||840|810|||800|770|850|760|770|800|920|800|820|830|780|940|920|990|980|930|960|1010|920|1080|1000|1200|2500|1070|1180|880|890|910|930|960|1000|1050|1110|1100|1130|1140|1280|1260|1200|1020|940|600|750|850|840||800|600|465|420|||||||||||410|410|||||||450|450|500|500||500|||480|500|360|390|370|240||325|||430|530|405|380|400||||365|365|415|380||350||450|500|450||||500|725|675|750||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1705|1700|1900|1840|1425|1420|2000|1330|1805|1780|1955|1890|1525|1650|1690|1485|820|825|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||865||1150|||||||||||||1100|1200||1200|||||1000|990|990|1000|||||||1000|||1000|970|990|1100||||||1100|1000|||900||1000||||||||||||||||||||||||||||||1300|1300|1300||||||1300|900|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|180|183|180|173|185|187|180|176|174|170|154|153|155|135|160|218|198|220|198|206|200|210|180|179|182|172|166|169|176|173|175|190|184|182|188|189|180|171|156|196|200|174|204|206|199|202|200|208|230|230|256|238|210|191|226|200|228|212|324|264|350|366||440|214|240|260||261||222||222|280|270|300|300|300|300|385|360|430|430|430|405|420|300|260|250|265|243|240|244|230|225|225|300|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|320|520|640|406|374|422|384|396|348|398|372|338|391|390|390|355|341|340|340|340|340|340|340|340|344|340|400|340|340|340|343|358|340|359|350|340|190|246|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|69|80|50|50|50|50|50|50|50|50|55|73|72|96|195|288|430|1235|1395|1400|1650|1995|2090|1610|1610|1595|1760|1000|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|126|126|120|104|117|120|120|117|125|112|128|106|120|69|69|73|83|58|56|50|79|89|81|73|88|91|92|115|123|134|143|142|595|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||198|250|224|250|270|278|310|310|338|284|312|300|296|296|302|298|320|330|322|340|324|304|296|180|244|312|324|374|482|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1800|1505|1080|470|466|252|272|266|278|250|260|286|272|332|298|304|368|410|376|372|434|300|430|390|300|380|386|398|350|370|400|550|650|1000|1310|310|190|206|270|268|274|290|298|280|276|288|386|246|296|362|432|262|318|280|340|300|250|250|288|288|298|280|250|266|260|278|254|265|220|330|380|260|280|279|275|220|235|238|225|233|222|226|332|222|220|230|236|240|248|237|225|197|185|180|210|220|205|210|265|295|255|290|295|290|290|310|315|295|345|265|270|365|550|450|600|610|610|||420|305|||280|||340||||||400|||350|||||||||||||||||||420||||480|460|495|490|490|485|480|480|480|480|485|480|475|470|465|435|435|435|435|435|435|435|430|425|425|420|420|415|420|420|425|445|445|450|455|460|460|465|613|621|613|613|613|613|605|632|555|460|441|383|345|337|352|318|329|310||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|865|735|760|760|730|715|740|735|740|660|680|585|498|446|448|422|382|394|406|346|428|430|434|468|498|500|555|565|515|500|525|510|486|474|420|418|376|364|360|370|338|322|348|320|344|344|342|350|386|420|428|450|480|434|545|478|432|478|525|575|635|570|555|590|610|585|610|645|560|488|520|420|450|452|478|550|540|695|540|810|950|1020|870|920|915|990|1015|1010|1010|980|985|950|850|750|840|860|890|850|850|840|795.152|844.849|770.3035|590.1519|469.6367|479.576|410.0002|375.2123|328.0002|250.9698|206.2426|231.091|188.8486|173.9395|154.0607|123.0001|134.1819|103.1213|90.697|88.2122|83.2425|83.2425|86.9697|91.9395|90.697|86.9697|72.0607|67.091|70.8182|62.1213|72.0607|68.3334|73.3031|79.5152|74.5455|69.5758|57|61|66|47|37|34|37|35|30|34|35|36|37|42|34|31||37|44|36|38|41|44|49|45|47|48|45|42|45|44|46|44|43|41|37|37|39|37|30|29|29|32|28|34|35|35|38|35|34|37|31|36|||31|||33|34|||31|34|35|32|33|34|31|33|35|27|28|32|36|37|36|37||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3850|3850|3920|3730|3570|4400|3800|3710|3330|2800|2700|2700|2390|2360|2550|2700|3300|3110|2930|2330|2900|3330|3430|3390|4000|4260|4860|5275|5250|5375|5500|5400|4800|4580|3700|4250|4210|4600|4600|4700|4890|5125|5125|5300|5400|5550|6050|6500|6700|6575|6350|6200|6000|6150|6700|6775|6600|6800|6675|6800|6725|6950|6800|6750|6850|6700|6500|6900|6500|6000|6975|6950|6600|5950|5400|7000|7075|7250|6900|7700|7975|8300|8075|7475|6525|7325|8325|8000|7150|6975|7000|7100|6950|6850|6500|6750|7950|7750|7200|7600|8350|7150|8450|8950|7950|8250|8200|8000|7750|7200|6300|5750|5500|5800|6250|6050|6450|6900|6500|7050|7400|7200|8800|9100|7500|7000|6550|5450|4700|4575|5800|5550|6400|6700|4425|3150|2700|2700|3100|1760|1700|1800|1820|1750|1780|1730|1600|1700|1700|1520|1520|1490|1300|1290|1210|1090|1550|1875|2575|3000|2900|2825|3000|2900|2900|3350|3000|3000|3275|3200|3175|3500|3125|3025|2775|2500|2650|2850|2900|2725|2800|2750|2200|2125|2375|2800|3500|3600|3500|3350|3325|3225|3750|2850|2500|2700|2600|2650|2500|2525|2450|2275|2150|2400|2025|1925|1900|1875|1800|1875|2225|2300|2300|2275||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|3760|3660|3700|3260|3510|4000|3980|3330|3100|3180|2920|2610|2260|2090|2120|1970|1990|1985|2140|2360|2250|2700|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|54|54|53|57|57|61|62|71|58|60|57|50|50|50|50|50|50|50|50|50|50|55|60|54|62|57|63|83|95|94|124|147|170|171|153|138|172|193|216|192|130|166|160|149|84|75|71|85|69|68|61|63|68|69|70|76|71|70|55|51|58|62|69|69|62|63|61|71|70|51|53|53|58|63|58|51|53|61|60|77|90|90|96|80|65|68|69|59|65|78|81|87|91|96|80|72|102|89|100|113|138|166|184|194|189|190|193|205|210|230|205|260|300|275|395|395|380|430|450|410|510|390|620|690|400|410|180|193|190|200|235|240|125|127|121|120|113|81|128|125|115|130|129|109|103|106|75|74|68|74|50|50|50|50|50|50|50|50|93|122|166|175|136|350|1000|1000|1000|1000|1000|2540|1960|2140|1760|1600|||1660|600|600|500|500|500|700|700|900|||||||||||||||||||||1200||||||||600|600|||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|74|85|79|85|105|112|133|75|63|50|52|54|53|52|51|56|53|50|52|63|50|50|56|70|64|65|60|63|71|75|75|78|92|92|106|101.01|122.28|106.33|97.47|141.77|147.09|147.09|155.95|155.06|147.97|134.68|125.82|135.57|124.05|114.3|128.48|174.55|172.78|72.66|70.88|72.66|63.8|57.59|54.94|57.59|55.82|64.68|48.73|57.59|47.85|49.62|51.39|50.51|45.19|48.73|45.19|48.73|50.51|79.75|97.47|79.75|97.47|88.61|89.49|97.47|92.15|105.44|96.58|108.1|112.53|100.12|97.47|113.42|139.11|118.73|120.5|163.03|177.21|147.09|203.79|265.82|239.24|203.79|243.67|159.49|186.07|199.36|230.37|239.24|199.36|243.67|310.12|265.82|381|230.37|265.82|252.53|248.1|283.54|279.11|292.4|248.1|243.67|203.79|116.07|118.73|140.88|135.57|208.22|105.44|74.43|59.37|54.94|60.25|46.07|60.25|60.25|57.59|64.68|60.25|64.68|55|49|55|58|62|51|46|44|46|48|47|51|53|47|44|44|44||||44|50|65|115|87|90|119|114|115|115|132|117|126|154|120|145|164|118|101|93|115|84|70|75|75|80|65|70|60|65|70|70|65|75|75|80|80|105|130|170|160|165|190|205|125|120|130|160|145|150|140|145|150|125|175|160|155|155|170|||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|346|362|366|398|398|430|515|380|412|414|372|448|500|500|515|515|484|480|432|464|426|384|396|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|204|208|210|200|198|202|196|195|194|188|196|133|125|104|117|119|115|135|127|134|150|169|179|156|120|95|120|118|97|90|89|85|87|94|84|86|80|87|95|101|102|105|118|114|100|94|73|75|87|89|95|104|115|108|114|129|103|106|112|138|99|95|78|84|67|71|72|78|63|71|74|60|61|65|64|64|71|58|87|80|72|75|90|76|85|76|74|78|71|66|64|66|63|57|65|65|71|75|72|81|79|86|89|90|89|82|87|86|86|89|85|90|85|96|122|79|80|86|77|81|85|86|121|159|200|215|116|95|92|90|92|88|88|86|82|88|92|77|81|82|71|64|63|61|59|59|56|54|52|53|50|50|50|50|51|50|50|53|52|55|64|64|54|62|62|60|67|63|65|84|58|71|65|56|57|36|39|34|36|30|30|35|30|30|25|25|30|25|25|25|25|25|30|25|30|35|35|30|25|30|30|30|35|30|30|25|30|30|30|30|35|35|35|35||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10725|9900|8450|7950|7625|8900|9350|10050|11250|11200|12350|12325|10850|10200|10200|9650|8275|7400|6100|5400|9800|11800|14550|12625|11425|10725|10500|9975|10500|10550|10900|11300|12450|14000|11775|11000|12000|12400|13300|10875|11200|12550|12800|13700|14400|13075|13200|13925|14575|14900|14750|14725|14700|14350|14400|14900|15200|15775|16900|16850|15250|14900|16400|14700|14700|13197|15245.5996|17341.9004|14292.7998|16389|15102.7002|16532|18961.6992|17389.5|16674.9004|19128.5|22010.9004|23630.6992|19390.5|23154.3008|23821.3008|22487.3008|23154.3008|22654|22677.9004|22106.0996|24535.9004|25345.8008|26846.5996|25989|27156.3008|25298.1992|23368.6992|20462.5|23535.4004|21391.5|17199|18390|18818.8008|15055|17818.3008|17627.6992|16674.9004|17437.1992|17580.0996|18104.1992|18771.1992|17056|19914.5996|20962.6992|20486.3008|21915.5996|19152.3008|18914.0996|20581.5996|22392|21153.3008|19676.4004|20676.9004|21534.4004|20057.5|17913.5996|20962.6992|22392|22201.4004|22487.3008|22153.8008|21820.3008|20962.6992|20676.9004|25441.0996|23011.4004|23821.3008|19676.4004|18723.5|18580.5996|18438|18771|21392|23631|22964|22630|21487|21344|19676|20058|20439|18676|16103|17247|15055|13530|12149|10434|9814|8052|6098|11434|17247|20677|28252|24822|22868|25060|29062|29062|26775|24584|21916|16103|13626|14293|13149|14388|14960|12149|12006|12530|12387|10148|9243|8671|8766|7956|6146|6241|6384|6150|5900|5050|4950|5450|5400|5000|3950|4100|3950|3650|3600|3975|3125|3000|3100|3325|2900|2600|2500|2225|2250|2500|2325|1950|1925|1625||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|725|750|680|690|735|760|780|805|795|770|800|785|690|725|745|660|680|705|740|815|915|950|950|940|985|1005|1030|1140|1205|1265|1270|1385|1410|1415|1320|1320|1340|1510|1550|1640|1445|1375|1450|1570|1400|1285|1310|1370|1330|1410|1560|1680|1710|1740|1895|1930|1850|1750|1890|1770|1970|2060|2050|2050|2050|2100|1980|1925|1790|1710|1800|1790|1715|1775|1750|1990|2100|2240|2220|2070|2005|1880|1900|2050|2200|2210|2230|2280|2250|2225|2000|1865|1870|1705|1690|1680|1650|1370|1250|1330|1440|1980|1830|1860|1720|1500|1350|1350|1380|1380|1290|1340|1360|1090|1500|1060|1030|1010|1130|1080|1100|960|1060|1100|990|1010|830|660|660|630|690|710|770|690|425|430|390|430|475|365|355|345|315|280|280|295|275|290|265|295|325|255|210|196|205|197|225|320|415|450|490|590|520|445|500|485|570|550|590|570|540|540|580|750|590|300|305|295|295|270|285|280|255|245|250|320|310|305|305|320|300|275|270|275|270|355|310|345|350|345|335|310|320|350|330|290|265|270|235|245|300|280|325|325||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6050|5450|5225|4730|4990|5350|5450|5350|5500|5850|6100|5425|5325|4490|5175|5100|4800|4760|3750|3880|5700|6275|6925|6500|6975|6550|6725|7000|7475|7575|7600|7375|7250|8475|8200|8700|7925|7225|7275|7150|6650|7050|7200|7350|8100|8525|8300|8175|8000|7900|7925|7975|8950|8750|9000|8700|8225|8000|8150|7650|8250|8425|8100|7900|7450|6625|6775|7350|6825|6500|5950|6050|5825|5250|5900|6475|7125|7300|7000|8575|7850|7800|7475|7100|6775|7000|7575|7700|7350|7175|7400|7500|6850|6400|6700|6300|6650|6350|6100|6500|6900|7050|7350|7850|8000|7400|7600|7250|7950|7350|6750|7000|6900|6400|7150|7445|7035|7850|7400|7230|6880|6300|6665|7150|6500|5875|5615|5700|5235|4890|5470|5235|5775|5770|4780|5110|4800|4300|4680|4240|3650|3540|3465|3235|3050|3330|3015|2930|2375|2130|1785|1460|1130|1310|1100|1000|1050|1650|2070|2235|1935|2140|2050|2440|2750|2750|2720|2500|2600|1925|1785|1860|1690|1650|1440|1320|1405|1485|1605|1590|1340|1245|1110|965|975|985|1190|1125|970|1045|1030|915|940|950|1000|1320|1285|1170|1060|1050|1080|1005|970|900|785|685|645|555|555|575|575|535|545|||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1135|1020|1040|1060|1085|1150|1190|1160|1050|1010|1115|1170|850|825|870|875|885|770|775|760|1025|1185|1250|1195|1280|1250|1340|1440|1445|1460|1570|1565|1625|1565|1470|1485|1440|1430|1460|1460|1455|1590|1730|1600|1750|1950|2130|2310|2330|2400|2740|2590|2590|2460|2640|2800|2800|2120|2050|2150|2220|2340|2300|1945|1850|1815|1970|1910|1785|1570|1630|1650|1695|1550|1470|2400|2460|2920|3100|3530|3700|3750|4125|3900|3930|4250|4000|3900|3850|3775|4000|4000|3605|3415|3650|3850|4325|4350|3700|4000|4000|4275|3800|3894.2|3774|3629.8|3533.7|3605.8|3653.8|3701.8999|3581.7|3461.5|3293.3|3245.2|3437.5|3221.2|3197.1001|3389.3999|3221.2|3125|3173.1001|2884.6001|3581.7|3822.1001|3125|3115.3999|3211.5|2653.8|2625|2471.2|2653.8|3105.8|3307.7|3480.8|3269.2|3096.2|2510|2308|2712|1365|1269|1231|1115|1077|923|928|933|673|606|664|601|553|558|615|673|639|538|769|885|870|716|716|707|615|635|615|615|615|654|611|577|630|558|577|543|500|524|548|562|505|505|529|500|514|534|519|586|548|548|538|543|567|596|558|625|620|601|529|452|500|524|404|371|375|327|312|293|240|240|250|284|260|303|||||||||||||||||||||||||||||||||||||||
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|54|59|58|67|72|84|97|93|72|83|85|86|103|108|82|86|109|114|116|128|72|90|50|50|50|50|50|50|50|50|50|50|50|61|72|71|70|103|81|78|91|100|112|115|122|150|139|124|133|119|127|140|140|117|105|105|111|108|120|119|119|128|134|159|165|182|154|157|200|230|178|185|183|199|183|198|199|200|215|240|200|173|96|95|99|102|110|128|138|87|90|98|104|100|108|111|104|101|143|168|225|255|205|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|6800|6950|6950|6950|6950|7050|7025|7050|6500|5900|5575|5975|6425|6575|6925|6900|5975|5750|5575||5600|6975|7075||6975|6975|6975|6750||6300|6300|6900|5500|4950|5600|6975||7000|7000|7050|7600|||7600|7500|7500|7000|7000|7000|6650||7300|6800|6000|6500|6900|6900|6800|6900|6900|7500|6650|6250|6500|7150|6775|7750|8250|6600|7300|7500|8000|7075|7100|7000|7500|7750|7425|7175|6850|6625|6525|6225|6100|5900|5400|5725|5000|5000|5500|5250|5500|4525|4000|4000|4250|||3750|3500|6000|3400|3100|2750|2400|2325|1840|1740|1600|1660|1720|1400|1350|1120|1100|790|790|770|740|720|670|560|660|800|650|600|455|418.9|404.4|397.2|368.3|368.3|346.7|332.2|306.9|411.7|321.39|252.78|278.06|252.78|227.5|216.67|220.28|223.89|155.28|155.28|158.89|158.89|148.06|144.44|144.44|126.39|126.39|126.39||||137.22|144.44|158.89|173.33|187.78|137.94||143.72|108.33|||||151.67|151.67|137.22|116.28|116.28|80.17|97.5|158.89|144.44|162.5|162.5|151.67|133.61|130||144.44||||202.22||||144.44|184.17|184.17|260|260|270.83|252.78|270.83|270.83||288.89|278.06|304.69|304.69||304.69|287.76|304.69|338.54||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|290|272|274|290|290|290|284|294|292|292|310|310|306|368|302|280|310|270|268|236|242|298|304|288|308|334|330|334|342|310|292|298|308|286|250|300|290|304|264|300|320|326|292|310|316|276|286|300|284|312|286|336|372|378|312|360|370|368|378|300|320|400|390|448|265|250|243|257.5|237.5|187.5|220|220|220|222.5|220|220||225|225|232.5|265|400|450|475|500|600|487.5|315|257.5|240.5|249.5|242.5|245|245|225|240|235|212.5|210|237.5|237.5|270|325|275|270|237.5|245|237.5|250|242.5|210|217.5|222.5|207.5|230|180|180|140|137.5|122.5|130|140|140|170|145|152.5|160|135||152.5|||130|145|165||225|225||280|||||||||295|300|300||||||||360|||270|196|199||205|||315|||315|330||355|340|330||500|500|450|450|310||348.95|290.79|296.61|290.79|203.55|183.2|226.82|232.63|232.63|261.71|261.71|284.98||372.21|282.07|252.99|232.63|215.19|238.45|218.09|221|229.73|212.28|229.73|203.55|191.92|209.37|221|212.28|229.73||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|935|905|880|925|920|915|910|935|890|895|900|890|935|900|900|950|940|980|910|955|1000|1000|1090|1050|1040|1020|1015|1015|1130|1080|1080|1080|1090|1060|1160|1165|1070|1010|1030|1050|1040|1080|1085|1150|1100|1100|1050|1100|1060|1070|1140|1155|1090|1125|1050|945|935|930|985|880|950|945|945|965|1010|1000|1080|1200|1190||1145|1080|900|1000|1000|1000|1000|970|900|850|980|1000|1150|1000|990|970|805|810|805|800|800|750|700|620|660|670|660|800|660|680|680|820|810|810|800|720|740|710|620|550|490|810|750|760|750|580|490|540|570|475|480|450|350|560|570|600|720|810|820|770|550|550|760|900|810|750|350|315|340|300|180||220|200|185|220|260|270|210|230|160|105|120||120|140|152|143|127||194|197|120|149|140|210|270||270|285|290|300|210|215|190|165|174|174|175|170|170|185|175|170|200|190|260|260|210|260|240|240|240|250|240|275|280|310|285|290|295|285|290|285|270|270|255|270|255|245|265|250|260|250||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|146|151|130|166.879|220|218|240|254|278|208|210|121|123|113|110|121|130|108|121|107|118|115|120|180|186|188|218|224|234|222|252|284|288|290|350|320|310|328|370|274|246|308|362|336|478|535|600|570|900|595|800|590|1000|1090|950|500|615|300|185|200|200|262|210|204|210|208|161|175|185|189|157|165|157|131|147|140|142.5|150|139|144|150.5|147.5|148|315|||300|300|220|||||200||222.5||225|210|||||||||||||||220||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||220|||||||||||||||||205|225|||485|||360|350|||450||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5425|6750|6250|6100|6775|5250|4540|4200|3850|4590|4790|4910|5325|4900|5850|5800|7200|5000|5000|5500|5600|5800|6000|5700|5250|6250|6050|6100|5925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|162|165|173|193|190|159|157|164|170|175|208|134|145|144|181|218|197|199|222|374|540|845|830|870|705|875|845|780|875|835|800|840|810|880|880|960|1035|900|890|865|795|830|750|735|850|990|820|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|314|320|140|398|825|690|905|920|945|950|990|1070|1075|1035|1140|1165|1225|1095|1145|1220|1250|1350|1265|925|960|1085|1050|870|970|815|690|595|655|685|700|640|695|710|725|735|735|710|740|795|830|890|890|880|875|875|855|695|635|685|600|496|478|462|496|464|448|414|452|442|363|314|300|294|256|252|241|163|178|173|170|165|165|156|148|148|133|126|108|109|96.2|95.8|97|99.2|95|95.4|93.4|92.8|89.8|83|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1605|1830|1590|1545|1580|1630|1510|1520|1550|1475|1650|1680|1690|1725|1785|1538.46|1523.08|1392.3101|1434.62|1519.23|1403.85|1530.77|1546.15|1484.62|1561.54|1669.23|1621.8|1692.3101|1614.74|1480.77|1551.28|1692.3101|1480.77|1551.28|1579.49|1685.26|1692.3101|1727.5699||1621.8|1678.21|1487.8199|1551.28|1748.72|1642.95|1516.03|1607.6899|1621.8|1692.3101|1706.41|1706.41|1727.5699|1727.5699|1657.05|1692.3101|1621.8|1621.8|1720.51|1692.3101|1685.26|1311.54|1727.5699|1833.33|2185.8999|2185.8999|2467.95|1410.26|2256.4099|1621.8|1618.27|1621.8|1480.77|1614.74|1339.74|1198.72|1544.23|846.15|846.15|846.15|842.63|810.9|881.41|846.15|906.09|913.14|775.64|789.74|705.13|648.72|888.46|775.64|680.45|669.87|705.13|676.92|676.92|705.13|683.97|669.87|733.33|733.33|719.23|669.87|669.87|662.82|641.67|676.92|676.92|676.92|683.97|691.03|683.97|712.18|1042.02|1206.55|1343.66|1069.45|932.34|449.72|499.07|553.92|756.84|712.96|877.49|1003.63|839.21|454.57|489.54||437.09|349.67|367.16|367.16|356.67|472.06|249.14||430|341|341|324|324|341|||||338|372|368|298|223|193|223|272|212|364|439|398|||396|266|247|279||279|282|401||||425|279|292||279|279|276|279|292|252||250|274|279|292|||266|266|252|244|266|290|292|276|282||279||252|231|226|226|239|||206|226|219|226|199.25|199.25||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1940|1560|1660|1475|1525|1485|1500|1555|1600|1550|1870|1620|1350|1350|2480|2660|2700|2700|3150|3240|3400|3450|3450|3460|3450|3400|3200|3180|2980|2990|2690|2680|3100|3300|3320|3390|3200|2990|2700|3100|3580|3200|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|206|188|192|197|210|189|198|220|246|252|256|264|300|256|264|268|264|398||284|352|400|312|298|312|274|348|298|370|400|428|392|478|442|420|338|340|340|310|400|482|484|448|398|380|392|400|420|438|308|300|306|304|308|328|326|350|348|276|280|236|170|180|175|145|128|114|123|122|121|131|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|322|348|290|330|270|378|170|170|178|218|382|450|416|424|432|500|510|680|695|615|685|740|715|640|640|725|720|760|800|800|850|905|800|1000|915|950|920|1000|950|1245|1105|1150|1185|1030|1200|1050|860|780|755|750|780|580|540|490|382|450|342|388|390|510|466|550|500|510|498|440|440|405|500|500|423|423|423|415|400|410|437|413|410|418|413|419|448|343|376|410|300||680|690|700|695|725|780|740|760|770|780|610|660|790|1200|1110|1110|1220|1310|1510|1150|1100|1390|1430|1430|1250|1450|1400|1400|1400|1460|1490|1440|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|855|735|715|645|660|710|665|680|665|640|725|660|590|492|540|570|478|412|500|570|700|860|965|895|815|820|765|900|910|915|925|995|1015|1050|1115|1100|1240|1295|1180|1035|1120|1175|1205|1350|1370|1390|1200|1180|1290|1520|1500|1485|1585|1585|1725|1800|1950|1990|||1990|2000|1820|1790||1790|1790|1800|1700||1700||||1610|1400|1240|1000|1000|1170|1170|1010|1300|1400|1130|1115|1150|1225|1490|1450|1595|1620|1570|1630|1490|1350|1200|1240|1300|1300|1300|1360|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|68|76|70|282|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|520|510|630|700|670|780|660|650|650|650|660|690|540|550|500|500|560|620|700|740|770|830|860|890|900|1310|1320|1060|900|900|870|500|500|500|500|540|1310|2200|3400|3950|5200|5200|5100|500|659|600|570|570|619|590|521|590|590|590|472|370|356|344|301|265|305|295|324|324|295|324|324|324|256|256|226|206|216|187|177|275|226|206|246|345|329|288|329|329|329|329|329|411|288|329|411|411|492.91|||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|110|115|110|111|109|106|112|119|119|107|114|105|76|80|62|61|59|50|52|51|59|91|100|92|94|93|105|104|90|101|114|120|127|127|109|148|187|204|252|240|230|262|282|296|282|216|163|187|184|148|157|195|220|224|286|310|500|820|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|500|500|500|500|500|500|500|500|500|520|540|760|920|990|1080|920|930|960|1200|1390|1330|1700|1850|2300|2950|2950|2900|2850|2850|2800|2900|2750|3800|4400|4200|4450|3900|3600|3500|3450|3950|3650|3900|3400|2800|3000|3650|3800|4950|4900|5100|5587|5685|6763|6469|8429|8723|7939|6665|7547|5489|3038|3088|2450|2646|2254|2940|6371|10390|13722|18427|19113|16173|17447|24259|24994|22299|21564|19701|15094|12286|15808|13059|13059|12458|9794|9794|8592|842|722|739|756|825|911|773|825|722|576|507|365|357|348|335|292|314|344|339|344|348|382|352|296|266|314|218|198|149|139|119|129|149|136|136|86|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|59|74|144|170|198|255|250|250|265|250|260|280|295|320|370|355|360|375|385|355|295|210|235|240|240|225|163|154|168|148|138|138|141|146|145|134|108|141|147|139|130|140|110|50|52|50|51|52|67|230|295|240|265|270|285|345|365|354|407|407|455|392|344|421|397|417|281|281|276|252|237|179|184|174|179|165|165|160|174|150|140|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|56|59|54|53|58|64|54|50|59|71|97|117|124|126|136|120|108|114|108|144|170|149|162|144|140|144|129|157|159|159|154|1130|1340|1430|1410|2350|2400|2200|2550|1930|2150|2550|3650|3500|3550|2850|3000|1680|850|770|590|720|750|810|2250|3500|3750|3500|4150|4050|520|640|620|610|610|590|530|395|485|325|315|235|190|198|169|158|111|120|124|136|132|128|153|144|140|124|136|132|129|125|129|193|262|254|258|229|302|201|209|221|185|189|197|177|189|165|169|229|229|277.67|144.87|40.24|||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|750|700|870|850|304|246|266|266|312|187|164|151|158|168|154|174|166|168|130|140|224|286|332|352|360|370|372|378|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|750|770|760|610|635|610|665|755|670|780|800|900|990|960|895|890|795|880|850|650|730|800|1100|1060|1395|1425|1660|1710|1665|1780|1500|1470|1335|1485|1550|1690|1695|1635|1560|1590|1565|1560|1555|1510|1465|1510|1530|1350|1285|1310|1330|1340|1390|1360|1360|1270|1030|980|1050|920|940|960|950|960|945|990|1020|930|860|840|865|730|750|750|840|595|572|412|420|490|410|399|420|430|460|435|454|458|498|580|291||117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|204|206|272|272|220|373.53|348|402|374|210|204|156|183|180|193|155|94|103|103|155.17|168.28|161.73|147.52|178.12|191.23|192.32|218.55|305.97|327.83|340.94|349.68|349.68|395.58|439.29|273.19|249.15|257.89|277.56|277.56|295.04|319.08|384.65|469.88|568.23|677.51|303.79|255.7|281.93|275.37|284.12|273.19|360.61|487.37|191.23|229.48|112.55|119.11|103.81|99.44|103.81|90.7|101.63|106|109.28|109.28|99.44|109.28|109.28|92.88|92.88|96.16|96.67|108.04|131.92|102.35|90.98|137.61|145.57|147.84|168.31|153.53|152.39|162.63|187.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|286|274|302|300|246|270|278|284|272|246|284|306|304|300|360|374|292|200|171|193|216|432|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|136|142|161|180|145|242|149|161|191|64|69|63|52|50|50|51|51|51|50|50|50|55|61|61|70|69|70|71|71|70|73|74|79|81|62|65|67|71|73|75|78|82|90|91|89|88|81|96|88|89|90|93|95|96|96|92|108|114|74|110|90|93|98|90|79|74|73|79|68|71|64|68|65|69|67|74|77|78|74|76|79|79|79|87|86|89|91|83|84|87|86|92|90|89|89|91|95|94|95|97|101|113|115|112|108|110|111|113|113|113|108|115|120|114|122|119|110|113|97|84|92|82|97|94|90|95|100|100|89|99|103|100|109|82|66|66|61|68|73|66|59|60|81|80|79|73|66|82|60|55|53|50|50|53|55|50|50|50|59|60|60|64|79|80|85|92|97|100|112|117|108|129|130|135|215|196|187|201|252|224|280|252|280|252|280|308|308|280|252|280|280|308|308|308|280|364|364|532|588|728|840|868|952|588|616|672|448|448|364||||448|700||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|15500|15100|15150|18000|13625|12100|10150|9725|8272.5566|6750|4300|2900|2850|2850|2650|2800|1800|900|850|915|458.903|526.61|481.472|285.874|439.343|167.763|124.882|27.835|23.622|23.02|22.719|21.365|24.826|25.277|27.685|27.083|24.675|21.817|27.083|24.525|25.277|26.331|24.976|28.738|29.34|28.587|24.224|27.083|23.171|27.835|24.826|22.569|40.624|24.074|24.826|24.074|23.321|26.331|24.074|23.02|21.817|24.074|23.321|22.569|23.773|21.064|20.613|20.763|17.604|17.754|21.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5800|5850|5600|4390|3030|3130|2500|1680|1985|950|830|760.7|750|695|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2100|2040|2220|2600|2310|1905|2280|2290|2970|2450|2300|1395|1245|760|970|540|312|300|196|196|224|310|330|316|386|404|434|505|505|515|555|530|535|560|525|545|535|595|640|560|595|625|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|430|418|476|412|402|416|472|486|590|460|580|274|244|212|284|184|184.0107|147.4064|117.7273|98.9305|162.246|217.6471|221.6043|221.6043|261.1765|267.1124|275.0268|292.8343|308.6632|277.0054|308.6632|330.4279|387.8076|360.107|269.091|282.9412|328.4493|356.1498|399.6792|419.4653|385.9308|427.5938|469.2568|635.9087|690.7284|701.6924|646.8726|674.2825|608.4988|619.4628|657.8366|657.8366|685.2464|690.7284|701.6924|685.2464|663.3186|668.8005|701.6924|707.1743|761.994|668.8005|800.3678|674.2825|630.4267|592.0529|663.3186|652.3546|597.5349|701.6924|761.994|751.0301|751.0301|701.6924|734.5842|690.7284|718.1383|789.4039|761.994|778.44|871.6335|844.2236|816.8138|844.2236|822.2957|778.44|805.8498|778.44|685.2464|707.1743|701.6924|712.6563|657.8366|663.3186|646.8726|624.9448|712.6563|690.7284|613.9808|723.6202|789.4039|899.0433|1008.6828|986.7549|855.1876|745.5481|668.8005|679.7645|690.7284|690.7284|690.7284|679.7645|690.7284|668.8005|789.4039|723.6202|668.8005|679.7645|635.9087|668.8005|723.6202|592.0529|756.5121|920.9712|756.5121|811.3318|789.4039|734.5842|603.0169|633.5723|696.9295|675.8104|739.1677|781.4058|739.1677|686.37|636|539|578|400|371|366|361|371|366|400|371|400|299|313|299|231|185|188|202|183|202|308|366|380|380|429|366|400|443|457|530|568|549|578|520|568|559|636|616|568|588|616|665|665|491|409|405|395|356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|1450|1275|1505|1595|820|860|810|1520|1900|438|380|382|354|332|310|310|290|288|278|278|302|314|320|304|320|302|296|276|282|278|286|298|300|310|278|286|280|292|290|282|258|256|270|260|278|286|268|274|240|240|242|250|270|232|260|234|224|222|200|181|190|194|200|199|195|194|190|182|196|183|192|193|170|160|181|169|173|160|156|178|160|178|150|152|153|158|175|152|157|162|166|171|180|147|168|150|160|148|152|168|166|173|179|190|174|174|169|176|186|186|193|198|178|173|185|161|160|148|150|159|135|135|160|174|166|150|144|140|150|142|167|159|165|160|123|122|122|115|135|129|124|152|115|122|123|142|136|125|120|97|70|67|50|50|55|52|55|56|100|100|130|125|114|150|160|240|290|245|265|290|280|300|250|255|265|260|265|295|285|275|340|335|315|275|230|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|304|324|460|446|400|420|438|505|805|376|380|404|398|398|398|418|410|418|408|560|346|310|300|298|282|272|270|300|286|300|308|280|280|292|310|302|304|280|272|272|270|288|274|288|280|210|216|212|220|198|202|200|199|199|200|202|202|204|206|192|194|210|186|185|206|202|202|209|179|156|201|152.3|143.68|157.09|187.74|189.66|191.57|191.57|214.56|194.45|112.07|99.62|84.29|85.25|90.04|88.12|88.12|90.04|88.12|94.83|91.96|93.87|78.54|82.38|86.21|87.17|91|113.88|109.36|110.26|108.45|109.36|135.57|109.36|110.26|108.45|112.07|105.74|95.8|95.8|94.9|94.9|95.8|116.59|134.66|132.86|128.34|144.61|142.8|114.78|113.88||143.7|138.28|138.28|146.41|92.19|102.13|103.94|111.17|92.19|94.9|106.65|94.9|67.78|81.34|85|85|91|91|90|82|90|87|93|86|92|85|97|96|92||67|95|95|81|96|97|98|72|69|72|65|69|78|87|102|99|112|171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7550|6900|32750|30300|30300|32500|32400|31075|34150|33800|34000|31100|28800|27425|31400|31100|28500|26300|25750|27800|31450|32400|33475|31400|31500|30050|30500|30950|29975|30000|29000|27750|27825|28400|26000|26075|23850|24000|25050|23400|21650|22950|22100|23450|23100|22850|21900|20825|21000|20550|18975|18875|18400|17425|17750|16575|15400|15500|15500|14300|15500|15950|14850|14375|13375|13100|13100|13300|13475|13100|13175|12700|12800|12300|12850|12925|13600|14000|13475|14875|14150|13350|13275|13200|13150|13575|11700|11725|10875|11000|11100|10700|10200|9900|9550|9650|10250|9750|9100|10400|9950|10350|10700|11000|10900|9650|9100|8750|8150|7900|7750|8000|7300|7100|7950|8000|7600|8000|8000|8100|8050|7500|8100|8350|7650|7100|7400|6950|6300|5650|6550|6200|7050|6900|5850|6000|5900|5500|5450|5550|4875|4900|4825|4800|4500|4700|4275|3775|3525|3425|3400|3125|2350|2750|3350|2675|2775|2900|3200|3025|2500|2800|3050|3275|3500|3575|3650|3550|3700|3125|3000|3100|2725|2625|2650|2575|2462|2550|2600|2675|2325|2412|2262|2100|2050|2062|2188|2088|1800|1812|1675|1650|1625|1688|1700|1825|1800|1725|1550|1700|1625|1438|1475|1375|1200|1000|900|925|900|925|981|894|906|||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|1045|975|1005|955|880|975|1005|1005|1000|860|1000|830|760|720|800|760|720|650|635|625|750|895|970|910|975|1005|1050|1070|1130|970|1065|1060|1195|1115|915|895|870|940|925|1005|950|1120|1040|1175|1365|1400|1350|1180|1245|1270|1380|1290|1170|1275|1270|1040|970|960|840|830|955|840|755|910|525|494|560|575|585|610|590|595|665|535|450|665|670|715|685|795|790|830|835|910|915|955|990|1000|1015|1025|1020|1055|930|890|920|980|1000|1000|990|1110|1150|1360|1400|1380|1400|1180|1110|1150|1160|1140|1180|1210|1100|1080|1260|1210|1270|1210|1240|1280|1350|1100|1440|1640|1720|1720|1760|1850|1710|1870|1930|1620.7819|1335.9171|1276.9796|1227.865|1090.3441|1041.2|1031.4|1041.2|884.1|746.5|707.3|697.4|697.4|648.3|677.8|668|697.4|609|687.6|717.1|471.5|392.9|407.7|486.2|412.6|491.1|648.3|874.2|933.2|943|952.8|677.8|736.7|726.9|707.3|884.1|834.9|854.6|854.6|884.1|903.7|815.3|854.6|815.3|726.9|756.4|884.1|913.5|992.1|854.6|726.9|677.8|628.7|540.3|569.7|609|466.6|388|417.5|397.8|358.5|358.5|368.4||440|382.8|396|418|435.6|440|413.6|404.8|413.6|308|290.4||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2700|2650|2400|2170|2050|2330|2620|2750|3120|2850|3120|3170|2440|2200|2710|2740|2710|2450|2470|2110|3170|3500|3950|3690|4180|4750|4810|5075|4830|4630|8900|9250|8500|9100|7600|7425|7425|7200|6825|6700|6400|5825|6700|6800|6550|7150|6950|5125|5125|5250|5400|5775|5125|5225|4880|4800|4860|4260|3710|3340|3860|4010|4080|3510|3560|3280|3290|3790|3995|4035|3200|2860|2790|2900|3500|4125|4250|4375|3970|5125|4800|4400|4525|4220|4200|3925|3780|3880|4145|4090|4175|4300|4100|4340|3850|3825|4300|4025|4150|4750|5800|5700|6400|6500|6300|6100|5600|5600|6050|6200|6000|6000|6050|5300|5550|5750|4425|4575|4075|4475|4950|4550|5146.4326|5340.6377|5923.2524|6020.355|6020.355|6360.2139|6214.5601|5826.1499|5583.3936|6311.6626|6505.8677|5826.1499|5146.4326|5292.0864|5146|4952|5632|5195|4855|4661|4418|4224|4297|4831|4540|4710|4685|3738|3034|2379|1926|1651|2312|1908|2000|3633|3926|4036|3449|4183|4220|4990|5321|5284|5871|6165|6495|6165|5908|6091|5064|5174|4660|4807|4257|4403|4990|4587|4403|3890|3596|3119|2936|3394|3780|3559|3119|3413|3504|2862|2899|2917|3248|4110|3706|3541|3431|3486|3504|3082|3211|3229|2624|2752|2458|2312|2055|2147|2422|2036|2054.8999|||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|246|264.609|332|250|206|240|185|189|238|171|175|195|232|209.68|230.84|250.08|201.99|134.66|225.07|242.38|183.71|132.73|230.84|193.57|219.88|221.76|253.71|242.43|246.19|295.05|234.92|234.92|295.05|246.19|268.74|298.81|304.45|289.42|244.31|251.83|257.47|311.97|272.5|263.11|270.62|261.23|253.71|253.71|244.31|263.11|263.11|248.07|285.66|270.62|328.88|296.93|281.9|272.5|212.36|216.12|153.16|131.55|140.95|140.95|127.79|123.1|108.06|106.18|93.03|108.06|114.64|116.52|98.66|118.4|107.12|140.01|123.1|135.31|140.95|149.41|152.23|149.41|185.11|186.99|174.78|199.21|248.07|183.23|140.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|186|204|248|272|123|147|116|126|212|68|74|65|50|50|50|50|50|50|50|50|50|50|66|62|69|68|70|74|75|72|82|88|88|97|82|79|90|110|88|83|87|96|97|109|147|123|84|93|95|99|100|123|127|107|142|85|76|77|78|86|80|90|93|93|101|103|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|6025|3750|2270|2720|1201.27|1370|1300|1095|1575|630|424|226|160|137|152|121|79|67|58|74|110|110|125|139|180|182|170|163|170|170|155|160|169|174|172|174|171|194|167|173|158|169.58|187.06|179.86|213.78|174.72|108.94|131.56|146.97|157.25|157.25|240.5|283.67|209.67|187.06|86.33|91.47|101.75|70.92|76.06|86.33|85.31|93.53|94.56|104.83|102.78|103.81|107.92|114.08|117.17||127.44|103.81|117.17|120.25|149.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|3980|3690|4580|5225|5550|1810|2220|1585|1505|810|695|715|705|805|820|870|945|1020|1080|995|940|930|830|865|820|885|850|900|990|930|790|730|640|590|670|525|540|615|580|660|500|464|540|466|710|1000|980|990|980|1055|1220|1275|1370|1415|1360|1015|280|271.31|189.14|170.54|155.04|186.04|209.3|201.55|221.89|207.09|226.32|214.49|221.89|221.89|207.09|199.7|213.75|206.35|210.79|199.7|205.61|207.09|199.7|211.53|188.6|188.6|199.7|192.3|177.51|207.09|199.7|188.6|175.29|181.21|181.21|196|177.51|198.22|192.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|146|226|480|540|875||||||||||||560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7250|6150|6100|5775|5950|6150|6100|6250|6225|6650|6350|6325|5675|5000|5975|5850|5000|4550|4460|4650|7150|7400|7675|6975|7025|6900|7225|7875|8050|7850|7700|7500|7150|7500|7400|7550|6900|6600|6900|6700|6975|7100|7125|7575|8400|8200|7975|7500|7100|6725|6525|6837.5|6387.5|6425|5850|5900|5700|5487.5|5787.5|5250|5737.5|5662.5|5550|5112.5|4750|4500|4812.5|5112.5|4737.5|4800|4600|4375|4337.5|4000|4500|4700|5062.5|5400|5387.5|6237.5|5950|5500|5387.5|5275|5200|5037.5|5212.5|5112.5|4862.5|5100|4950|4787.5|4500|4412.5|3875|3850|4200|4025|3600|4450|4525|4850|5200|5025|5000|4550|4050|4175|4125|4050|3900|4125|3650|3425|3725|3425|3200|3325|3350|3300|3550|3075|3500|3925|3600|3600|3575|3400|2925|2949.9241|3244.9165|3146.5857|3490.7434|3539.9087|2900.7585|2974.5066|2950|2581|2802|2606|2212|2298|2335|2163|2212|2323|2028|2065|1549|1487|1352|1094|856|895|1032|738|787|1254|1377|1450|1291|1426|1426|1573|1573|1659|1721|1770|1893|1733|1598|1708|3073|3220|3024|2458|2311|2557|2852|2729|2680|2286|2065|1731|1691|1682|1878|1662|1583|1750|1613|1288|1308|1396|1328|1573|1475|1622|1573|1682|1780|1908|1898|1819|1549|1401|1229|1205|1155|1229|1426|1352|1401|||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1400|1240|1310|1520|1190|1610|1530|610|550|374|430|296|286|266|298|248|256|286|242|182|230|286|356|308|288|274|300|300|300|356|302|338|346|314|368|332|334|334|380|338|372|380|368|330|350|346|330|358|358|374|470|398|410|390|420|438|390|350|420|400|380|340|300|304|370|340|400|476|420|460|405|360||360|326|370|326|328|350|336|336|390|337|334|349|340|320|340|300|285|290|281|310|286|285|285|280|280|290|315|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|780|745|920|1445|1675|1920|1990|2420|4161.8701|4990|7700|8100|6500|5900|6250|6500|6500|6100|5600|6400|6800|8100|9100|8300|6882.2002|6407.6001|6407.6001|6265.2002|6051.6001|5933|6644.8999|7024.6001|5743.1001|5505.7998|6644.8999|6692.3999|6455.1001|5201.6001|4941.6001|3589.1001|3502.3999|3537.1001|3493.8|3511.1001|3519.8|3467.8|3337.7|3450.3999|3285.7|2669.5|2878|2836.3|2602.7|2344.1001|2277.3999|2219|2168.8999|1877|2669.5|2627.8|2466.6001|2114.2|1879.3|1331.2|1182.4|1307.7|1292|1217.6|1526.9|1558.3|1585.7|1511.3|1080.6|1198.1|1286.7|1255.3|1404.4|1223.9|1137.6|1196.5|1294.6|914|1405.4|1353|1420.3|1095.1|1046.5|1121.3|1121.3|1154.9|1158.7|1233.4|1293.2|1794.1|1569.8|1338.1|1420.3|792.2|726.8|814|872.1|828.5|1082.9|1271.8|1744.2|2471|2471|1471.7|1798.7|1373.6|1446.3|1526.2|1962.3|1816.9|1580.7|1962.3|1653.4|1417.2|1046.5|1039.3|683.2|486.9|581.4|||654.1|617.7|654.1|654.1|654.1|937.5|799.4||1002.9||1002.9||||1056|||1070|||||||||||||1127|||||1180|1188|1188|1188|848|1088|740|563|555|447|463|345|417|445|376|383|342|342|363|246|171||138|135|131|131|113|95||||87|87|84|80|84|91|95||||||98||99|65|76||96|103|103||111||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|338|334|342|344|338|370|394|362|390|300|344|230|224|206|230|198|162|150|150|138|170|200|206|206|218|218|232|258|246|236|256|270|300|246|206|206|202|210|206|224|218|234|260.59|272.53|284.46|300.38|264.57|292.42|302.37|290.43|298.39|312.31|308.33|318.28|338.17|338.17|346.13|352.1|338.17|352.1|366.02|338.17|364.03|409.79|264.57|191.96|210.86|162.12|174.06|161.13|170.08|177.04|164.11|145.22|169.09|188.98|188.98|193.95|185|192.96|200.91|201.91|206.88|253.73|267.5|287.16|286.18|290.11|286.18|292.08|299.95|311.75|304.87|306.83|299.95|314.7|309.78|314.7|314.7|309.78|334.51|368.44|387.84|407.23|412.07|387.84|392.68|373.29|397.53|397.53|407.23|402.38|412.07|436.31|455.71|436.31|465.4|436.31|407.23|412.07|407.23|392.68|436.31|523.58|533.27|562.36|610.84|620.54|620.54|717.49|765.97|649.62|334.51|315.12|295.72|290.88|276|267|301|296|249|282|310|324|338|367|371|404|357|376|428|310|277|320|357|461|437|390|395||432|437|428|437|317|284|269|255|246|222|189|180|169|182|180|181|180|213|232|222|194|180|175|170|175|170|175|156|142|146|142|132|137|142|146|170|161|175|170|189|189|189|177|167|153|158|153|148|134|129|143|105|105.15|||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|8400|7950|7825|7950|7975|8500|8500|8925|11000|8800|7000|7000|7100|7300|7200|6800|6300|6500|6200|6425|6400|5700|6400|6000|5750|5825|5900|5500|5800|5100|5525|5575|4830|4830|4900|4800|4800|4300|4450|4500|3970|4250|3600|3600|3540|2890|3200|2920|3000|3000|2980|3000|2950|2900|3000|3000|2100|2550||2600|2730|2950|3170|3170|3200|3290|2760|2800|3000|2855|3200|3000|3000|3125|3100|2700|2450|2100|2000|2200|1950|1990|2000|1960|2000|2000|1980|1970|1990|1990|1965|2100|1985|1960|1900|1800|2025|2200|1600|2000|2200|2450|2199|2068.1001|1753.9|1714.7|1727.8|1753.9|1767|1649.2|1753.9|1596.9|1649.2|1727.8|1780.1|1884.8|1937.2|1832.5||||1413.6|1780.1|1466|1753.9|1621.7|1576|1450.4|1370.5|1324.8|1336.2|1381.9|1324.8|1370.5|1347.6|1302|1142.1|1211|1096|1131|959||1028|914||914|914|1039|925|840|724|700|||747|817||770|694|619||700|665|642|654|700|735|747|794|770|887||770|700|677|490|490|490|484|525|525|478|478|514|572|537|566|490|496|514|478|478|422|420|411|376|352|310|280|366|323|304|302|269|266|216|200|192|192|216|266|200|200||177|158||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|2100|1945|1895|1500|1480|1375|1360|1390|1430|1400|1490|1555|1580|1600|1600|1525|1260|1100|1075|1250|1755|1755|2810|2800|2400|2450|2400|2200|1610||1570|1520|1375|1350|1380|1390|||1400|1405|1405||1385|1435|1460|1370|1375|1375|1350|1535|1225|1395|1400|1430|1550|1600|1450|1450||1550|1570|1570|1575|1410|1545|1550|1545|1555|1540|1560|1560|1560||1550|1450|1595||1700|1400|1590|1595|1595|1400|1500|1500|1505|1455|1500|1580|1550|1645|1805|1625|1630|1560|1630|1640|1650|1610|1640|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|232|262|432.814|360|278|187|87|80|70|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|50|50|50|50|50|51|50|50|50|50|50|50|50|50|66.6281|60.8843|58.5868|59.7355|62.033|58.5868|57.438|59.7355|58.5868|58.5868|57.438|67.7768|71.2231|76.9669|76.9669|78.1157|82.7107|76.9669|81.562|76.9669|86.157|91.9008|91.9008|86.9995|88.2248|90.6755|96.8022|74.746|74.746|86.9995|82.0981|86.9995|97.6525|93.5263|107.2802|101.7786|116.9079|122.4094|126.5356|112.7817|110.0309|115.5325|127.9109|133.4125|140.2894|145.791|136.1633|154.0433|154.357|166.8051|170.5396|161.8259|175.5188|168.0499|182.9877|178.0084|130.7055|135.6848|156.8466|159.3362|190.4566|192.9462|217.8425|173.0292|185.4773|209.1288|184.2325|174.274|175.5188|174.274|174.274|174.274|186.7221|179.2533|161.8259|184.2325|151.8673|136.9296|149.3777|155.6018|155.6018|159.3362|146.8881|148.1329|151.8673|165.5603|186.7221|184.2325|182.9877|180.4981|138.1744|128.2159|180.4981|125.7262|112.0333|75|110|110|110|109|109|109|89|90|88||65|100|100|63|45|||51|55|54|45|69||||91|95|133|127|127|118|82|77|127||91|104|95|95||72||81|68|||59|72|68|81|81|81|91|109|109||105||94|83|109|145|134|130|109|123|123|138|130|123|119|120|120|120|116|120|||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3490|3440|3430|3350|4500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|970|1070|1300|1340|1215|960|770|745|1030|690|800|790|820|845|725|730|785|660|875|855|915|915|885|920|875|875|850|995|910|960|905|875|905|960|990|1050|1080|890|910|910|900|935|905|910|915|900|960|930|910|885|875|880|900|910|910|890|895|835|760|450|500|460|452|462|450|452|478|495|600|600|469|585|715|730|745|755|760|775|770|815|735|740|765|755|800|830|820|800|780|800|780|695|625|585|580|530|530|560|560|570|650|710|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7025|5375|5400|4780|4630|5500|5700|5725|6000|5550|6250|6075|4700|4490|5150|4650|4600|3900|4000|3830|6950|7100|7875|7450|7725|7325|7675|8450|9300|8575|9525|9425|8825|9100|8800|8700|7400|7425|7800|7400|7125|8250|8050|8725|9650|9350|9900|8275|7650|7500|7300|7425|6600|6575|6425|6400|6150|5700|5525|5200|5600|5600|5875|5400|5225|4720|4580|5100|5075|4950|4990|4855|4740|4170|4875|4760|5300|6775|6400|7250|6925|6200|6050|6000|5950|5475|5375|5000|4795|4810|4825|5000|4470|4320|3950|4125|4700|4100|3800|4300|4325|4900|5400|5050|4600|3950|3700|3675|3825|3925|3725|3925|3850|3725|4025|4000|3725|3625|3825|3900|4000|3600|4125|4500|3875|3850|4050|4000|3550|3225|3875|3839.3999|3697.2|3484|3271|2844|2228|2346|2441|2133|1811|1830|1886|1920|1706|1991|1849|1801|1631|1507|1194|702|654|720|664|521|484|863|1213|1375|1166|1194|1138|1318|1545|1668|1868|1763|1896|1896|1849|2196|2336|2359|2056|1654|1616|1691|1757|1850|2219|2266|1233|1028|1028|1140|1252|1196|1149|1224|1196|1112|1177|1411|1280|1532|1588|1560|1476|1598|1570|1551|1551|1518|1238|1215|1051|1004|1004|1004|1215|1051|1168|||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2500|2950|3350|3370|3220|3250|3190|2600|1975|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|705|690|710|720|775|810|830|885|870|845|825|805|725|730|755|700|750|695|740|770|840|860|845|845|850|850|850|875|895|900|900|910|910|945|860|830|840|830|885|870|855|905|1030|937.5|940|925|915|1000|950|955|970|900|900|867.5|900|905|905|905|1035|825|825|837.5|975|672.5|645|630|755|600|662.5|625|612.5|637.5|645|612.5|685|662.5|575|662.5|650|675|662.5|650|672.5|647.5|577.5|662.5|652.5|650|662.5|652.5|650|670|650|625|615|615|555.45|605.04|600.08|634.8|619.92|704.23|714.15|719.11|743.9|743.9|743.9|674.47|674.47|644.72|545.53|535.61|535.61|624.88|606.4|578.2|554.69|517.09|507.68|507.68|517.09|507.68|606.4|601.7|601.7|620.5|634.61|672.21|601.7|634.61|799.13|766.23|770.93|963.66|517.09|517.09|437.17|404.27|409|376|395|395|451|409|367|357|329|329|329|353|353|348|329|329||353|329|348|376||414||418|423|423|846|884|846|846|846|893|902|846|799|840|812|803|766|784|784|683|738|655|655|646|729|683|628|646|702|711|729|812|812|812|803|875|830|803|794|767|731|722|654|586|496|496|442|438|451|474|433|370|343||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||1610|1735|1850|1845|1676|1890|1600|2000|1915|2100||2340|1550||2350|1995|2070|2040|2100|2190|2440|2560|2885|3085|3360|3595|3795|4330|4345|3895|2895|1450|2200|2700|4975|3205||1275|1005|1065|2600|6250|4340|4395|4450|3750|2500|1700|1625|710||650|630|1100|970|1290|1700|1690|1450|1450|1560|1560|1560||1560|1600||1700|2150|2275|1500|920|750|590||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||429|375||375||429|375|305|295|241|241|||220|241||225|225|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|800|740|790|725|775|890|910|1080|1150|1000|1065|1000|785|750|810|805|815|750|755|690|1105|1160|1335|1215|1340|1335|1375|1440|1300|1290|1300|1440|1615|1415|1145|1250|1090|1025|850|775|855|855|950|1060|1300|1470|1140|1230|1090|1130|1070|1085|980|935|915|905|890|820|750|735|805|835|885|790|770|695|790|700|580|685|810|860|920|860|1040|1050|1090|1240|1300|1400|1110|1030|1160|1180|1000|975|900|870|890|850|870|760|815|670|660|680|720|640|610|630|710|880|800|820|850|660|610|640|730|690|670|730|790|870|850|830|890|850|770|680|680|630|790|960|910|1030|1130|1160|1210|1080|1140|1030|1120|1140|1090|1030|1020|1140|1270|990|810|800|760|730|750|860|720|740|660|630|610|540|425|530|600|510|560|740|930|880|830|630|590|640|630|610|680|660|740|690|660|730|650|620|620|550|570|590|580|540|500|475|460|430|371|415|502|482|420|463|396|362|362|444|396|579|453|434|449|492|502|415|400|396|342|294|260|265|251|255|317|308|308|304|255|241||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|85|95|111|151|155|120|150|80|101|64|81|69|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|58.219|63.927|62.785|67.352|69.635|74.201|75.342|82.192|69.635|57.078|58.219|69.635|76.484|77.626|83.333|84.475|101.598|105.654|112.941|105.654|105.654|78.937|93.51|114.155|121.442|123.871|136.015|172.447|142.087|140.873|137.229|126.3|132.372|145.73|182.163|206.451|236.812|257.457|255.028|255.028|238.026|242.884|262.314|267.172|293.889|325.464|293.889|290.246|275.673|303.605|327.893|321.821|331.536|324.25|281.745|236.812|227.096|224.667|224.667|216.166|197.95|201.593|201.593|187.02|163.946|148.159|146.945|143.301|114.155|127.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1425|1360|1235|1225|1210|1385|1400|1450|1585|1440|1550|1330|1075|880|1050|935|765|750|790|720|890|990|1185|1570|1800|1570|1585|1600|1700|1605|2060|2030|2050|2330|2070|2010|1790|2030|1930|2080|2120|2080|2060|2110|2270|2320|2390|2470|2450|2600|2560|2090|2210|2350|2020|2040|2260|2330|3390|1580|1590|1620|1610|1420|1125|945|945|895|930|875|755|715|760|595|710|805|825|890|875|1000|975|825|735|800|755|795|870|825|830|860|970|1060|1015|915|880|830|910|890|790|1060|1200|1220|1220|1290|1220|1200|1070|1060|1100|1100|980|940|920|900|1040|1110|1130|1040|920|910|970|870|1060|1240|1200|1230|1270|1270|1140|1140|1440|1450|1750|1560|1290|1260|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|73|91.2012|101|91|91|99|81|82|96|70|92|117.053|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|53|57|57|58|65.4587|46.5309|46.5309|47.3195|26.3574|17.7626|21.2005|20.6276|27.7899|27.7899|18.6221|15.1842|17.1896|16.9031|15.1842|16.0437|16.9031|22.9195|21.7735|22.06|19.4816|20.0546|20.914|23.4925|23.4925|23.206|23.206|26.6439|22.9195|23.206|23.4925|24.6385|24.6385|25.7844|25.2115|24.0655|26.9304|27.7899|27.5034|27.7899|32.0873|33.5198|34.0928|35.2387|35.8117|36.0982|34.6657|34.6657|36.0982|36.9577|35.8117|45.4329|40.8628|45.4329|42.7446|45.4329|34.9484|34.4108|35.4861|30.9159|30.6471|31.9912|27.1522|31.6704|36.5428|35.812|39.2226|35.3247|37.03|36.5428|38.4918|39.4662|38.979|45.0695|25.58|25|24|21|21|21|20|21|17||||15|15|15|18|13|11|10|8|8|8|8|8|8|8|9|12|15|11|11|13|16|12|13|12|14|12|13|12|12|13|11|12|9|10|11|9|13|13|9|13|38|46|38|35|35|35|35|32|35|40|58|58|58|69|84|84|75|84|104|81|81|72|69|69|58|75|61|55|||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|780|720|710|695|705|755|815|790|850|760|695|650|580|515|595|555|500|488|550|444|615|625|685|650|690|635|635|640|640|625|685|650|710|745|690|720|610|655|670|655|685|690|715|635|740|790|710|740|695|700|710|625|670|685|685|685|560|620|570|505|540|570|605|585|510|450|460|476|414|462|437|420|435|359|388|467|479|510|490|550|545|520|461|455|434|433|452|425|410|419|435|476|458|431|370|360|395|355|305|375|400|435|430|520|435|390|380|395|370|390|385|420|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1740|1745|1810|1970|1700.08|2050|2170|2050|2400|2190|3030|2430|2050|1165|1320|1270|1270|1275|1235|1005|1140|1180|1270|1070|1320|1115|970|950|780|795|935|990|1065|1010|625|454|460|500|500|540|580|510|560|585|660|660|625|620|655|710|720|705|695|690|671.67|647.51|691|657.17|536.37|541.2|555.7|599.19|633.01|666.84|676.5|565.36|789.61|587.82|548.34|596.59|829.09|938.76|965.08|1000.17|1118.61|1394.98|1403.75|1412.52|1412.52|1403.75|1438.84|1359.88|1316.02|1368.66|1280.92|1298.47|1210.73|1206.35|1140.55|1171.25|1201.96|1206.35|1096.6801|1096.6801|1087.91|1137.99|1243.04|1199.27|1120.48|1426.87|1453.13|1488.14|1488.14|1444.37|1348.08|1243.04|1146.74|1225.53|1234.1|1234.1|1174.11|1242.67|1234.1|1156.97|1302.66|1259.8101|1199.8199|1191.25|1174.11|1276.95|1242.67|1285.52|1345.51|1456.92|1388.36|1448.35|1499.77|1576.9|1422.64|1431.21|1534.05|1585.47|1445.6801|1554|1271|1271|997|1030|1138|1022|731|665|665|665|640|773|648|499|515|490|457|353|349|353|415|399|424|665|731|731|723|748|764|756|748|706|731|731|748|781|773|789|789|789|748|748|757|782|748|731|731|662|645|593|585|585|645|619|710|672|672|474|511|540|549|682|691|720|720|729|720|729|691|1160|947|923|923|876|947|829|947|829|947.01|||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|185|184|234|206|187|161|164|210|116|101|105|114|123|68|72|83|65|68|64|118|210|164|168|157|210|170|194|175|181|190|165|195|200|184|187|187|191|185|185|187|210|208|228.33|228.33|228.33|218.14|244.64|220.18|240.57|214.06|224.26|242.61|359.9|375.9|398.29|303.92|254.33|239.93|239.93|297.52|275.12|254.33|295.92|311.91|260.73|262.33|271.92|248.73|263.93|239.93|279.12|224.74|239.93|263.13|270.33|303.92|360.7|447.88|543.85|329.51|335.91|319.91|335.91|279.92|288.72|||288.72|354.3|283.92|289.37|290.08|300.69|307.77|318.38|290.08|283|247.63|283|286.54|321.92|367.9|352.58|352.58|362.79|357.69|362.79|342.36||337.25|362.79|342.36|357.69|||362.79||357.69|357.69|352.58|362.79|352.58|352.58|373.01|362.79|378.12|367.9|352.58|357.69|301.48|206.35|162.7|162.7|158.73|158.73|150.79|146|150|152|156|152|164|146||144|146|132|138|132|122|118|108|108|108|122|115|115||113|108|87|104|104||96|90|87|87|80|87|89|84|78|78|100|111|100|95|101|99|94|100|91|73|71|84|83|73|74|73|73|75|69|66|71|69|68|78|79|81|55|50|40|42|43|40|43|40|45|45|45|45|46|||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|2120|2240|2370|2510|1950|930|920|1025|1365|760|1020|560|378|314|380|232|123|120|97|92|111|151|199|135|214|222|260|284|292|282|324|320|338|338|310|310|308|360|379.255|379.255|323.904|387.455|389.505|436.656|568.883|609.883|538.132|543.257|553.508|630.384|522.757|620.133|748.26|753.283|767.585|796.191|943.987|465.319|369.967|372.816|225.243|257.864|243.884|323.107|243.884|119.612|129.709|71.456|68.35|71.456|68.35|69.903|78.447|62.136|62.913|69.126|73.01|76.245|77.834|81.01|80.216|79.422|81.805|87.364|83.393|90.541|100.866|81.805|74.657|86.57|88.158|91.335|92.924|91.335|88.953|94.512|88.953|74.657|76.245|89.747|99.16|105.358|116.203|127.824|114.654|113.879|113.879|116.203|110.006|92.963|96.062|98.386|100.71|97.611|123.95|123.176|120.077|98.386|91.413|96.836|106.907|100.71|123.95|137.895|135.571|132.472|123.95|131.697|113.105|121.626|134.021|131.697|146.416|140.219|135|133|144|101|122|94|102|95|107|107|132|||||||||||||||||||||||||||||||||||158||||||169||||||129|||||169|202||||||141||||||74||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4330|3850|3834.1001|3770|3940|4350|4060|4350|4800|4180|4150|4130|3360|3090|3550|3170|3040|2950|2670|3010|4190|4460|4400|4150|4220|4120|4270|4490|4400|4220|4420|4140|3870|3880|3610|3720|3190|3150|3180|3070|2890|3150|3230|3500|3800|3730|3690|3330|3115|3055|2995|2980|3000|2910|2625|2595|2370|2360|2350|2180|2450|2440|2310|2320|2180|2070|2090|2260|2200|2270|2280|2205|2070|1745|2080|2025|2070|2345|2280|2655|2575|2335|2305|2300|2225|2100|2225|2275|2065|2080|2000|1950|1850|1665|1430|1510|1580|1450|1320|1640|1550|1770|1900|1750|1860|1600|1400|1420|1470|1490|1400|1390|1280|1110|1330|1400|1380|1380|1370|1340|1330|1140|1320|1390|1320|1280|1300|1160|945|975|1060|1050|1140|1000|935|985|915|850|895|830|720|760|765|745|695|765|765|735|630|630|585|420|372|450|472|340|350|510|575|610|520|585|615|635|700|700|735|785|795|660|625|610|570|615|525|510|475|530|520|535|490|490|438|428|410|398|462|395|322|340|300|298|248|262|255|318|290|288|268|285|328|275|288|242|195|205|172|172|165|170|172|150|155|140|125|105|105|||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|885|900|1050|1090|540|605|630|610|750|520|525|484|480|492|500|515|530|470|480|500|520|510|530|590|575|595|605|640|625|555|560|575|575|545|550|530|600|610|615|610|575|605|605|625|760|825|880|895|900|885|870|855|800|845|860|860|855|855|870|870|870|800|810|800|530|430|448.47|458.44|488.33|428.54|392.66|442.49|483.35|488.33|368.74|373.72|369.74|383.69|398.64|404.62|393.66|338.84|337.85|272.07|269.08|283.03|274.06|279.05|269.08|269.08|268.09|250.15|249.15|252.14|239.18|244.17|244.17|229.22|229.22|234.2|224.23|249.15|249.15|254.13|254.13|229.22|229.22|239.18|244.17|249.15|244.17|239.18|224.23|246.03|260.79|270.63|275.55|270.63|255.87|265.71|295.23|285.39|305.07|344.44|349.36|378.88|398.56|378.88|344.44|354.28|398.56|177.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2790|2770|2800|2840|2900|2810|2790|2840|2900|2630|3110|2600|2280|2150|2380|2300|2150|1860|1820|1910|2650|2910|3250|3150|3200|3250|3250|3270|3630|3650|3730|3640|3690|3800|3460|3560|3670|3740|4020|3900|4030|3650|2970|3380|3590|3570|2460|2400|2540|2530|2560|2520|2500|2520|2620|2750|2840|2580|2560|2830|2850|2550|2710|2390|2500|2600|2690|2810|2835|2150|2450|2550|2750|2910|2975|3100|3450|3855|4000|4220|4205|4010|4000|4095|4235|4585|4250|4100|4240|4075|4100|4280|4225|4500|4300|4175|4375|3975|3900|4350|4150|4900|5350|5300|4700|4950|5250|5100|5300|5150|4825|4250|4000|3700|3550|3600|3375|3550|3350|3500|3750|3225|3800|3800|3250|3150|2975|2450|2400|2560|2640|2700.625|2410.625|2211.25|1903.125|1550|1486|1396|1459|1450|1178|961|680|598|562|603|512|403|308|304|308|239|199|199|218|199|290|272|385|430|440|494|399|399|539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1795|1405|1420|1320|1380|1650|1600|1750|2100|1550|1735|1655|1375|1220|1530|1275|1250|770|850|840|1685|1865|2150|2150|1830|1970|2000|2440|2490|2550|2530|2440|2420|2770|2560|2750|2150|2630|2750|2370|2450|3080|3110|3740|3740|3660|3560|3200|2770|3170|2990|2600|2600|2500|2310|2300|2140|1895|1745|1640|1920|1960|2020|1950|1700|1705|1745|1740|1680|1370|1300|1275|1185|1000|1055|1175|1195|1195|1115|1240|1070|1000|1205|1125|1120|1170|1110|1070|1100|1080|1155|1290|1075|900|860|990|960|930|960|1060|1160|1400|1490|1700|1640|1630|1450|1610|1456.7|1380|1265|1312.9|1245.8|1140.4|1322.5|1150|1169.2|1140.4|1150|1217.1|1351.2|1121.2|1533.3|1638.7|1619.6|1600.4|1638.7|1610|1293.7|1284.2|1581.2|1667.5|1916.7|1744.2|1744.2|1878.3|1620|1294|1476|1294|1006|1006|805|786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3810|3470|2800|2300|2880|2950|3270|3520|4100|3420|3800|4210|3700|3320|3870|3450|3200|2880|2150|2130|3760|4310|4250|3960|3920|3300|3220|3230|3480|2850|2470|2210|2050|1985|1800|1715|1705|1665|1630|1615|1585|1550|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|135|151|164|178|160|162|169|170|264|109|114|105|94|64|69|59|67|70|57|58|57|58|74|163|165|179|190|165|168|173|160|168|183|174|185|168|192|196|200|212|224|204|210|228|248|246|240|248|208|210|224|276|294|256|130|111|116|103|98|94|92|95|104|111|104|101|98|110|103|100|99|110|101|93|101|116|119|117|119|120|121|118|119|123|122|122|125|125|127|128|128|125|121|118|121|130|129|117|121|128|125|138|154|133|127|119|115|121|121|124|118|119|119|123|140|138|134|138|130|124|126|126|151|136|145|141.39|138.79|128.38|120.57|122.31|144.86|149.2|157.01|115.37|111.03|117|113|120|137|117|110|113|123|173|104|106|95|95|95|90|82|81|78|75|80|61|61|68|78|81|93|115|91|107|118|118|128|127|123|132|114|141|132|141|151|110|138|76|72|76|68|72|72|72|72|72|76|68|63|68|68|68|68|72|72|89|72|76|68|68|68|55|63|68|59|47|47|42|42|38|42|42|51|||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|129|129|135|134|125|136|142|143|155|118|139|123|115|108|136|139|138|118|107|74|75|119|135|129|139|135|143|139|145|151|151|154|167|170|141|148|154|185|171|180|184|204|202|204|222|234|214|216|208|208|232|236|276|276|260|296|322|200|146|170|177|194|181|161|216|159.79|157.46|168.54|167.95|172.03|177.87|177.87|198.28|163.29|176.7|160.95|173.78|154.54|163.29|160.95|150.46|129.46|120.13|121.88|116.63|110.8|104.97|94.47|107.89|100.89|87.48|83.98|82.23|81.64|78.73|79.31|105.7|102.92|100.14|116.83|116.83|111.26|125.17|127.95|114.04|111.26|100.14|110.71|111.26|125.17|175.24|139.08|108.48|94.57|119.61|111.26|114.04|105.7|104.03|94.57|83.45||79|84|83.45|81.22|80.67|80.67|80.11|86.23|83.45|85.12|83.45|84|90.68|90.12|83.45|92|83|66|43|50|67|62|64|42|61|53|56|56|56|55|50|50|50|42|47|72|78|83|82|81|89|75|81|92|120|104|86|104|86|108|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|630|660|909.83|790|690|690|685|720|755|615|745|755|755|810|780|730|715|860|1120|780|800|800|830|780|800|850|800|800|850|780|850|850|850|850|840|850|775|765|890|810|760|900|830|760|825|900|850|895|800|780|800|900|970|1031.1667|1050.2625|1040.7146|945.2361|1050.2625||1098.0016|||1126.6451|1098.0016|1040.7146|864.0795|1145.7408|1098.0016|1117.0973|1021.6189|1050.2625|1002.5232|997.7493|1026.3928|1031.1667|1145.7408|1145.7408|1136.193|1136.193|1098.0016|954.784|954.784|1007.2971|1098.0016|1102.7755|1074.132|1160.0625|1098.0016|1050.2625|1016.845|1093.2277|840.2099|849.7578|854.5317|773.3751|849.7578|782.9229|706.5402|630.1574|696.9923|696.9923|773.3751|802.0186|763.8272|553.7747|591.9661|630.1574|563.3226|443.9745|467.8441|420.1049|477.392|496.4877|424.8789|386.6875|381.9136|348.4962|300.757|210.0525|186.1829|182.3637|181.409|200.5046|195.7307|189.0472|205.2786|166.1324|195.7307|164.2229|183.3185|272.1134|262.5656|291.2091|267.3395|262.5656|267.3395|257.7917|257.7917|282|277|205|258|267|253|265|249|98|100|93|72|71|54|45|40|40|39|40|70|89|97|103|107|101|111|111|117|117|120|120|124|123|135|124|132|129|125|143|158|147|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1420|1380|1520|870|410|462.47|470|494|850|328|298|306|366|272|264|302|234|229.71|246.41|273.56|309.06|288.18|290.26|294.44|313.24|292.35|294.44|296.53|290.26|293.63|283|295.76|274.48|285.12|306.4|308.53|317.04|319.17|325.55|319.17|329.81|334.06|321.3|378.75|331.93|351.08|410.66|325.55|338.32|370.23|393.64|317.04|380.87|340.45|344.31|425.56|278.55|299.82|423.62|259.2|280.48|282.42|243.73|164.42|160.55|158.62|142.36|199.48|189.51|130.57|349.09|136.01|94.3|86.14|77.98|75.26|77.07|77.98|84.33|84.33|93.39|101.55|172.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|2560|2350|1755|1680|1625|1600|1550|1480|1555|1440|1695|1680|1390|1410|1390|1330|1395|1225|1590|1855|1870|1845|1810|1820|1800|1830|1640|1640|1710|1990|1980|2370|2370|2370|2370|2380|2440|2690|2540|2500|2620|2550|2530|2400|2550|2420|2100|2350|2620|2680|2290|1600|1410|1500|1750|1860|1410|1250|1280|1410|1395|1405||1345|1295|1135|1050|1070|1100|1200|1100|1095|1095|1110||1110|1110|1100|1560||||||1570|1605|1635|1685|1710|1550|1890|1980|1980|1980|1950|1880|1880|1900|1940||1980|1950|1940|1850|1970|1950|1980|1920|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|940|965|1070|985|855|900|995|960|1085|885|1100|1050|890|800|840|950|1165|1355|1450|720|1005|1300|1510|1370|955|980|905|776|642|670|804|716|600|522|480|428|372|368|348|366|397|424|499.898|469.54|530.257|536.328|459.421|459.421|408.824|401.74|399.716|339|297.51|327.869|318.761|293.463|225.663|182.655|149.261|160.392|145.719|99.676|108.784|64.764|48.371|47.966|52.115|46.549|39.972|21.453|12.852|12.953|13.358|13.155|16.596|23.477|24.388|28.334|26.31|28.638|29.852|30.965|29.953|31.067|26.816|27.525|28.739|28.84|29.65|30.561|31.674|34.71|36.126|37.543|40.478|43.513|48.573|54.645|42.501|43.007|38.454|38.454|40.478|44.525|40.478|40.478|42.501|37.948|51.609|49.585|46.043|52.621|51.609|57.681|71.848|79.943|73.872|77.919|77.919|81.967|82.979|83.991|86.015|103.218|101.194|106.254|107.266|97.146|100.182|103.218|119.409|118.397|127.504|129.528|109.29|107.266|102|103|128|134|124|123|135|132|134|153|157|136|126|670|340|265|265|255|305|210|205|450|770|785|960|1050|665|780|988|1100|1400|1500|1029|1020|842|1188|674|291|497|575|617|582|461|316|298|309|262|262|270|305|411|404|433|468|397|376|454|390|355|504|490|504|461|724|887|340|319|326|337|248|149|142|124|135|206|213|177.3|||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|1000|1000|1045|1080|1080|1050|1080|1050|1075|1150|1200|1150|1150|1150|1200|1280|1280||1185|1180|1205|1225|1310|1310|1155|1145|1070|935|800|655|600|650|650|650|650|600|600|650|600|600|650|780|505|600|995.328|823.06|367.506|401.959|478.523|474.695||430.671||||478.523|449.812||449.53|||447.732||458.52|449.53|463.016||463.016|503.473|418.063|503.473|539.436||512.464|||512.464|539.436|534.94|494.483|494.483|494.483|494.483|489.194|493.448|450.91|438.148|425.386|395.609|376.892|370.086|370.086||357.325|357.325||357.325|357.325||357.325|357.325|314.786|208.439|208.439|161.647|157.393|153.139|153.139|157.393|157.393|153.139|229.709|276.501|285.009|285.009|255.232|229.709|199.932|178.662|178.662|170.155|168.453|165.901|169.304|170.155|165.901|174.408|170.155|159.945|153.139|161.647|144.631|145.482|145.482|139.527|146.333|143.78|136.97|136.12|119.96|118.26|118.26|118.26|108.05|108.05|109.75|108.9|109.75|106.35|102.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|4700|4700|4950|5600|7000|7300||7300|7550|7600|9300||||||10000|10000|||||10000|10000|10000|8000|8000|8000|7300|7100|6500||6500|6500||6500||6500|6500|6550|6550|6450|6200|5975|||5550|5400|4800||4700|4400|4200|3850|3700|||3700||3500|||3550|3550|3550|3550|3550|3500||3450|3450|3050|2400|1850||||1550|1505|1405||1400|1300|1025|930|750|535|545|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|191|185|175|118|107|101|98|88|78|76|82|81|91|82|87|80|83|76|87|88|91|90|88|94|105|102|93|109|99|90|80|79|77|74|85|90|89|99|104|108|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1870|1440|760|900|515|322|298|218|224|250|236|244|202|208|342|252|248|248|242|238|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|26000|29700|14825|14775|13800|14125|14550|12500|13975|14500|15475|15500|12200|12625|12950|13200|12525|13450|14500|14500|15200|15200|15550|13800|13775|16600|16300|16000|19375|17975|19000|19000|18800|19000|19875|19950|19500|19675|19750|19750|14525|11075|10975|10700|10750|10500|10800|11000|11000|6100|6700|6700|6800|6800|6775|6800|6675|6200|5900|6100|6500|7100|6025|8200||8300|7950|7500|8000|8025|7875|8300|7900|8200|8150|8125|8050|7900|8200|7925|7625|7150|6650|6900|6950|7000|7000|6800|7275|8000|8000|8475|8500|8700|8700|8700|8700|8500|7450|7400|7500|7700|7950|7800|8150|9100|8500|9800|10500|12250|12150|11000|12000|12500|16250|17900|18100|18000|18000|18350|18400|21100|21600|23350|23500|17400|16900|17500|17750|18400|18000|12650|12550|11300|8700|7650|6350|6050|6050|6150|5700|5600|5650|5500|5600|5700|5600|5450|5300|3900|3125|1550|1080|880|960|940|1660|1850|4400|5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1150|1000|1050|1050|1090|1080|1010|1080|1080|1185|1115|1055|1160|1140|1050|1100|1055|1010|950|995|1110|1045|1150|985|1555|1635|1575|1200|1325|1785|2090|1850|1860|1820|2050|1910|2290|2240|2650|2770|2800|2720|2150|1465|1530|1450|1150|1255|1255|1245|1200|1200|910|1150|1000|950|870|800|850|905|805|975|1200|1200|1300|1260|1300|1300|1000|1025|1125|980|820|870|950|925|1000|1000|1010|1050|995|940|980|1250|1000|1290|1055|700|630|535|550|550|420|440|360|400|410|415|400|415|405|425|415|395|380|380|350|335|305|305|290|300|265|270|310|280|270|265|250|240|235|210|285|290|250|280|275|275|240|225|275|250|275|235|215|250|177|188|200|205|142|147|140|168|130|161|140|153|115|138|83|54|54|51|67|65|66|83|101|120|130|125|110|149|165|140|132|135|154|149|124|125|135|130|97|90|94|109|100|85|65|80|75|75|70|75|85|90|80|80|75|75|85|80|105|100|115|135|130|120|135|130|105|145|85|75|90|75|75|75|75|80|75|||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|58|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|71|73|78|80|88|91|90|91|96|99|103|107|109|104|106|118|117|126|131|138|162|96|103|98|88|100|99|102|101|105|123|136|134|95|82|85|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|50|50|51|50|50|52|53|55|54|53|54|55|59|60|63|57|73|71|86|84|82|91|100|119|121|129|131|138|145|145|147|166|175|198|205|300|300|150|190||148|148|148|148|147|150|185|190||245||||||200|198|197|197|150|135|89|72|71|75|65||59|65||95|||||||||||153|150|161|171|205|215|215|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|132|127|121|123|137|145|151|152|159|141|180|183|180|170|155|123|118|106|115|101|135|167|216|192|254|260|314|318|306|244|296|242|254|264|202|172|140|173|210|240|250|268|268|288|306|300|250|266|286|272|284|312|328|316|296|312|308|336|252|274|318|300|328|352|270|266|292|271|273|242|299|327|375|277|293|390|405|496|595|570|705|730|720|760|585|590|620|580|426|498|510|575|575|444|450|390|530|475|435|610|790|940|1000|970|810|730|680|720|680|700|610|600|480|420|480|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||278|272|280|286|294|300|282|340|364|352|404|610|222|246|248|256|252|278|300|332|346|340|348|340|346|356|388|362|352|388|328|332|332|308|368|330|320|328|340|328|368|340|378|380|358|404|398|398|430|468|432|418|420|438|420|404|444|488|466|466|450|448|450|510|460|450|450|520|525|460|470|460|520|560|585|560|545|500|500|490|530|530|530|483|470|465|530|530|520|530|535|475|580|450|450|460|520|560|550|560|610|600|590|580|550|570|590|590|640|630|580|850|900|890|890|770|780|830|750|760|950|840|860|860|840|670|710|800|810|860|960|510|530|380|370|425|400|400|600|620|700|680|620|800|870|840|630|460|460|480|490|540|330|570|670|670|550|540|470|370|425|440|440|560|465|425|355|305|325|305|335|340|305|290|280|295|235|220|210|210|195|175|160|155|130|125|125|130|115|120|120|115|125|125|130|130|125|120|125|110|125|115|110|115|115|110|110|115|95|115|||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|1755|1425|1100|500|535|790|394|456|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|780|735|720|690|695|660|655|675|690|720|700|700|645|580|550|515|505|500|498|468|496|505|525|510|390|595|625|605|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|182|190|198|250|295|305|365|390|365|350|355|330|315|385|280|240|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1375|1385|1405|1420|1430|1350|1345|1175|1230|1085|1150|1135|1125|1010|970|935|1000|1000|1000|1000|1045|925|1030|1020|1060|1075|1080|1060|1100|1100|1105|1140|1140|1170|1170|1135|1125|1175|1160|1165|1130|1150|1220|1200|1220|1370|1200|1085|1175|1150|1085|1150|1150|1130|1130|1120|1100|1170|1100|1060|1050|990|950.79|965.72|881.1|881.1|851.23|806.43|766.61|756.65|726.78|672.02|622.25|627.22|597.36|637.18|647.13|642.16|647.13|691.94|672.02|691.94|696.91|726.78|741.72|751.67|716.83|721.8|617.27|597.36|487.84|469.92|454.99|449.01|433.08|428.1|492.82|507.75|457.97|507.75|527.66|577.44|667.05|706.87|766.61|726.78|696.91|706.87|686.96|532.64|472.91|512.73|467.93|467.93|477.88|338.5|338.5|338.5|348.46|370.36|386.29|380.32|372.35|356.42|316.6|298.68|328.55|306.64|274.78|276.77|314.61|342.48|318.59|256.86|195.14|203.1|193|157|157|127|115|119|119|125|125|125|127|139|123|84|95|95|90||76|49|51|84|94|110|119|110|138|90|99|90|100|99|100|100|95|91|90|92|86|83|92|95|76|80|80|80|71|85|110|94|93|100|101|110|105|106|97|111|120|120|140|135|135|152|150|150|147|152|155|150|145|130|125|125|130|128|142|||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|452|496|486|440|442|420|322|282|284|300|300|226|198|176|169|180|188|145|155|117|206|197|210|202|202|206|220|228|242|218|252|258|276|278|224|234|290|268|284|300|282|176|160|145|157|156|113|119|120|116|111|113|116|134|139|122|130|128|124|124|130|141|150|130|130|128.75|135|123.25|115|112.5|103.75|107.5|117|130|125|125|125|117.5|122.5|124.75|130|145|122.75|135|126.25|123.75|122.25|124|127.5|143.75|153.75|155|151.25|146.25|140|152.5|160|137.5|137.5|142.5|140|167.5|200|210|200|182.5|175|187.5|197.5|175|175|212.5|197.5|192.5|180|107.5|97.5|91.25|83.75|81.25|82.5|72.5|86.25|87.5|82.5|83.75|82.5|77.5|73.75|75|85|91.25|97.5|83.75|75|72|68|75|82|65|60|64|71|68|71|94|78|78|100|94|75|65||||78|82|52|72|104|155|68|48|44|42|40|50|46|46|48|45|69|50||50|45|45|||38|||48||42||39|||38||||||||||60||55|50|50|48|46|50|66|52||||50||50||48|50|48|30|32|32|32|31|30|30|30|30|26|30|30|30|31|32|32|35|30|34|30|31|31|32|56|45|50|||||||
06462|101351|/equities/bfi-finance-in|JKSE|1050|1005|1170|940|895|815|700|655|690|675|580|382|384|412|410|290|284|320|324|232|452|535|560|590|605|540|570|590|610|640|665|660|645|685|665|605|545|615|640|615|685|770|810|795|850|680|680|685|700|565|530|535|510|515|510|478|360|345|340|349|340|330|287|270|270|246|255|279|280|270|252.5|248|260|294.5|250|260|260|260|270|255|270|255|258.5|220|210|210|210|230|229.5|250|235|220|228|210|232.5|210|250|250|200|235|212.5|245|260|235|207.5|210|196|180|200|220|210|212.5|227.5|215|236.25|236.25|262.5|260|277.5|310|315|290|345|357.5|275|242.5|197.5|170|137.5|142.5|183.75|188.75|177.5|192.5|117.5|104|100|100|118|86|82|80|80|78|74|72|65|64|60|52|54|42|47|48||52|48|52|55|58|60|62|60|60|55|64|64|64|64|65|65|66|62|62|68|575|625|655|650|625|610|600|555|600|650|650|630|475|465|455|480|525|510|515|530|530|505|505|550|570|625|640|600|588|550|475|425|375|388|438|512|625|687.5|||||||||||||||||||||||||||||||||||||||
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|74|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|885|820|750||685|580|585|565|620|640|620|670|590|490|448|450|450|384|302|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|53|57|53|52|55|54|57|53|51|50|50|51|52|53|61|71|50|50|50|50|50|50|50|68|70|70|65|69|87|82|86|82|75|85|88|70|75|80|81|76|78|75|82|81|81|79|73|73|83|85|90|99|83|84|88|87|89|90|91|83|92|94|100|98|85|84|85|104|85|84|85|87|78|76|89|92|103|99|76|82|89|89|99|90|92|90|88|85|83|85|88|87|87|89|89|90|94|94|97|101|95|104|105|98|102|121|102|132|104|67|60|60|55|56|69|58|59|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|55|54|55|50|50|50||50|50|50|50|52|50|52|62|58|59|74|67|82|84|98|118|77|98|105|74|77|63|50|44|42|40|45|40|40|40|40|50|60|55|55|55|55|50|55|55|60|80|80|90|95|115|110|85|90|80|65|65|65|65||65|90|70|115|||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|93|83|72|79|81|88|85|86|90|81|103|121|90|100|63|75|76|68|68|131|116|154|67|80|156|140|160|900|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|264|254|332|242|222|162|162|167|169|179|196|188|136|153|167|190|192|190|192|180|179|190|152|198|202|199|181|202|212|214|244|256|234|254|260|214|178|200|190|228|216|280|288|310|342|312|308|314|320|310|320|362|398|400|410|414|444|478|470|474|460|535|590|600|565|1000|1425|1490|1565|1930|1905|2020|2020|1885|1875|1540|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|175|188|185|149|190|188|130|115|77|69|80|69|58|52|52|54|53|60|52|59|71|88|111|96|87|95|75|107|119|120|148|129|140|152|164|166|150|159|157|165|165|160|167|172|185|147|139|111|89|107|109|110|126|146|106|106|127|99|145|145|113|99|111|113|130|145|200|214|215|256|310|275||180||165||180|180|140|152|150||180||180|179|||159|180|148|180|150||136||180|240|240|136|113|160|160|190|270|220||190|150|132|149|120|182|185|180|185|180|210|245|185||||200|240|250|290|295|295||170|200|200|130|165|200|160|160|150|170|290|180|230|195|185|270|270|300|175|225||||250|285|330|340||350|450|173|130|153|130|135|160|153|138|168|96|111|112|82|79|60|60|59|60|45|55|55|35|45|45||65|65|65|65|75|85|80|80|55|75|85|80|90|100|100|95|100|85|85|85|80|80||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1510|1415|1380|1375|1395|1335|1320|1365|1290|1295|1380|1335|1370|1545|1440|1400|1395|1575|1550|1600|1555|1570|1330|1220|810|865|815|680|730|765|775|775|680|685|695|700|655|655|645|620|620|610|615|610|595|610|620|615|615|600|595|500|438|426|364|368|360|380|388|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1025|1025|970|1110|1125|1150|1155|1130|1135|1125|1035|1025|900|945|910|875|820|870|950|620|935|995|1050|1075|1330|1400|1390|1420|1465|1490|1500|1430|1390|1440|1670|1570|1450|1700|1435|1740|1725|1885|1900|1975|1785|1720|1795|1625|1650|1515|1455|1535|1640|1665|1840|1835|1685|1805|1910|1825|2000|1800|1760|1760|1735|1750|1665|1785|1450|1270|1335|1330|1230|1110|1020|1395|1650|1690|1400|1310|1080|1050|790|525|495|494|535|520|535|545|615|670|650|530|580|560|610|610|610|630|680|820|740|870|810|800|800|880|1070|1080|1080|1180|790|780|850|860|920|910|910|870|1000|970|1250|1450|1300|1570|1680|1730|1240|1380|1880|2000|2400|2250|1750|1500|1340|1260|1780|1480|1390|1540|1350|1530|1690|2075|2050|1980|1850|1780|1630|1560|1910|2000|1830|1100|1630|2800|3050|3675|5150|5000|4650|3900|3200|2375|2000|1610|1040|930|920|900|450|470|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|75|112||127|394|306|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1495|1230|1060|1100|1190|1225|1360|1300|1340|1215|1300|1175|830|865|1040|1115|1090|960|960|965|2250|2350|2490|2190|2300|2440|2680|2800|2830|2980|3290|3550|3000|2690|2870|2720|2850|3100|2580|2630|2840|2800|2830|2930|3200|3420|3450|3770|4540|4900|4740|4780|4840|4200|3920|3850|3990|2790|3000|2920|2900|2960|3470|3910|4060|4040|4270|5775|5875|5825|7125|6500|5850|6550|6750|8000|7900|8300|8350|9950|10900|10900|8925|7450|7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|89|106|68|75|52|88|99|102|119|111|150|163|108|128|76|80|82|73|73|58|92|132|172|196|545|750|795|1250|1845|1780|1695|1840|2030|2080|2390|2400|2530|2600|2670|2270|2050|2160|2100|2100|1720|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|53|38|112|262|109|96|97|99|104|106|104|100|107|97|74|73|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|394|410|428|406|418|488|484|496|426|274|364|370|300|330|370|382|370|410|408|438|346|420|430|404|444|430|442|470|482|488|575|488|444|466|466|486|480|492|484|560|494|510|490|520|510|515|515|560|452|600|570|615|685|610|600|655|620||830|950|1000|980||1020|1020|1130|1255|1300|1200|1250||1110|1125|||1150|1150|1150|1300|1135|995|850|1410|2000||||1575|905|1150|1055|1000|930|860|750|800|820|890||890|890|890|700|700|730|690|660|630|680|650|610|580|590|610|575.916|523.56|497.382|453.752|453.752|445.026|523.56|418.848|471.204|488.656|418.848|471.204|388.307|349.04|349.04|349.04|344.677|353.403|357.766|270.506|235.602|222.513|240|205|249|196|168|192|240|151|188|266|275|336|323|327|305|305|305|393||419|314|349|349|340|524||436|393|366|||436||||471|480|497|492|449|436|436|461|467|467|474|439|433|414|418|405|436|386|380|414|374|405|421|436|427|405|436|436|471|461|455|458|452|429|351|304|296|288|296|405|374|366|||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|256|272|258|248|282|298|308|296|306|366|352|312|334|300|286|330|308|220|178|150|149|177|164|180|192|196|193|212|202|192.8|197.82|181.75|156.65|132.55|117.49|124.51|135.56|155.64|137.57|125.52|134.56|135.89|113.74|148.97|237.55|196.28|142.93|171.12|141.93|134.88|134.88|129.85|136.89|146.96|149.98|131.86|123.81|106.25|102.93|94.63|||87.99|95.46|84.67||||65.58|62.26|55.62|59.77|68.9|55.62|51.47|68.07|78.86|92.97|100.44|137.79|294.68||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|358.6|||||||||||||418.36|571.1|451.57|451.57|551.18|657.43|703.91|757.04|730.48|996.1|1062.51|1089.0699|1128.92|1162.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|183|170|191|208|161|193|125|108|105|99|100|100|98|94|100|90|86|88|91|84|93|99|103|100|100|100|98|102|105|101|104|99|105|102|96|97|105|106|108|109|111|120|128|131|110|98|94|97|96|96|97|95|96|98|101|100|98|100|87|86|98|89|94|102|72|70|69|72|62|63|63|66|72|72|75|87|88|94|87|94|101|99|107|101|101|110|113|115|118|120|118|107|104|103|105|123|95|98|98|97|100|114|117|116|115|116|117|133|142|137|153|165|169|190|240|240|245|245|240|210|230|230|270|295|270|245|235|220|225|220|215|210|215|230|220|235|200|210|235|235|215|210|215|220|230|240|250|230|194|169|142|127|121|122|130|132|165|235|290|330|340|340|255|280|285|265|305|310|340|360|390|380|188|160|135|114|121|97|93|89|74|77|65|62|65|65|65|65|62|62|58|55|58|58|55|71|74|71|68|80|77|71|68|74|65|68|65|62|65|55|58|58|65|||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1030|1040|1000|980|975|990|1040|865|885|815|1105|895|700|700|795|710|760|875|1000|1160|950|1400|1460|1540|1745|1800|1450|1715|1925|1900|1970|2020|2060|2030|1860|1750|1500|1500|1490|1580|1600|1680|1700|1695|1715|1530|1500|1490|1265|1155|1220|795|760|720|715|710|760|750|745|650|750|770|715|825|745|590|484|500|610|635|630|695|695|720|735|930|1145|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|695|860|945|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2630|2760|2150|2250|2030|2240|2350|2650|2740|2590|2810|2400|1960|1980|2050|2030|2020|1975|1870|2120|2290|2180|2640|2460|2250|2290|2470|2730|2980|3080|3960|4240|3970|4310|4320|4080|4250|4330|4090|4500|4000|3830|3290|2950|3170|3380|2470|2260|2310|2095|2470|2680|2360|2185|2485|2660|2260|2330|2495|2390|2410|1980|2000|1975|1555|1295|1425|1250|1030|900|900|1120|1440|1125|1185|1200|1695|1960|1820|2160|2150|2285|2475|2620|2640|2590|2670|2315|2155|2140|1960|1880|1895|1875|2080|2360|2430|2550|2420|2030|2620|2440|3050|2930|3020|3080|3060|2800|3140|3210|2880|3200|3010|3000|3700|4100|4170|4050|3480|3450|3650|3360|3870|4280|4170|4240|4480|4200|4030|3960|4590|3740|3930|3860|3520|3350|3410|3450|3700|3480|3100|3430|3470|3290|2960|2820|2600|2720|2300|2320|1900|1370|1430|1460|1430|1380|1120|1800|2900|2740|3340|2980|2130|2020|2240|2300|2360|2460|1840|6600|5700|6600|6550|5300|3900|3450|3325|3150|3550|3250|3450|3375|3400|3275|3175|3375|3000|2050|2050|1960|1800|1690|1780|1600|1720|1570|1590|1560|1580|1520|1680|1650|1520|1425|900|850|775|700|675|750|825|775|800|800|900|625||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|51|51|50|50|50|51|51|50|51|51|51|53|50|51|50|50|58|50|51|51|50|55|61|54|57|58|56|57|58|56|58|64|60|63|61|60|61|71|59|67|70|76|87|97|88|82|76|76|85|82|80|79|77|73|71|73|73|94|65|71|75|77|72|74|75|69|94|89|80|89|88|77|81|75|90|90|89|93|96|106|100|117|96|85|84|86|76|70|66|69|66|71|74|82|78|71|73|78|84|92|94|100|101|96|100|92|88|96|100|107|93|95|104|99|120|120|110|113|117|115|120|100|119|138|126|135|140|128|117|117|113|117|119|111|111|109|155|132|137|142|138|126|145|96|95|123|125|125|91|85|68|50|50|50|51|52|58|75|137|150|154|220|140|160|200|160|205|190|250|270|193|260|265|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|||||65|67|80|72|57|50|56|60|52|53|52|58|57|57|58|54|87|55|76|80|82|82|87|96|99|115|107|133|158|171|206|276|200|166|268|236|215|240|240|239|232|265|232|275|282.5|282.5|277.5|290|277.5|290|287.5|290|287.5|295|285|287.5|297.5|285|287.5|295|295|302.5|302.5|305|297.5|287.5|280|295|300|265|275|265|262.5|272.5|267.5|267.5|262.5|270|275|292.5|267.5|297.5|295|292.5|297.5|312.5|305|295|292.5|297.5|305|310|305|237.5|205|192.5|200|207.5|207.5|220|222.5|202.5|230|220|225|210|210|227.5|212.5|212.5|222.5|215|190|202.5|215|200|210|192.5|212.5|227.5|247.5|300|230|205|202.5|162.5|162.5|167.5|340|275|202.5|148|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|65|70|50|50|50|54|55|58|87|86|102|107|119|125|131|128|148|162|162|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|62|62|52|55|58|63|65|70|66|55|77|62|50|50|50|50|50|50|50|50|50|50|64|68|88|83|84|83|81|79|79|83|88|97|89|92|90|92|98|89|84|108|124|143|145|160|125|180|131|95|129|158|158|161|171|195|179|193|115|276|432|585|1320|1110|955|895|790|830|750|680|845|830|815|810|800|775|800|790|765|785|770|775|765|685|690|675|640|590|540|565|560|525|480|485|450|420|430|380|325|340|350|420|445|390|220|220|250|465||||||||||||600|250|198|215|220|225|215|230|235|235|215|245|235|250|245|245|245|245|255|290|305|310|280|240|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|70|66|54|57|60|61|63|60|62|67|72|68|50|50|50|50|50|50|50|50|50|52|66|65|85|91|95|107|121|120|123|123|151|169|105|131|169|216|236|260|226|264|244|290|314|324|272|300|260|200|228|350|360|380|460|336|322|500|278|292|220|70||||50|50|50|50|50|50|50|50|50|50|50|60|79|72|78|90|100|80|87|138|183|193|189|170|203|206|270|327|307|300|295|450|460|410|520|550|660|670|700|820|690|590|580|660|730|700|1030|1130|1400|2025|2350|2400|2550|2175|2075|2275|1900|2525|3075|2950|3325|3450|3350|3000|2750|3050|2750|2250|2125|1680|1730|1860|2000|2350|2250|2275|2450|2425|2325|2200|3225|2925|2850|1860|2000|1500|820|760|510|960|1020|1975|2875|5450|6500|8300|8100|6750|6300|7500|6500|6050|5750|4900|3575|2550|2700|2275|1800|1400|1330|1200|1080|890|810|760|740|750|830|770|830|900|890|830|850|760|690|790|880|760|830|830|830|760|780|850|920|790|800|725|750|625|575|575|445|490|575|600|||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|98|93|87|97|119|96|95|74|77.994|79.874|78.934|57.321|47.924|53.562|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|51.683|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|48.864|46.985|46.985|46.985|59.201|58.261|62.02|61.08|63.899|70.477|78.934|91.15|77.055|62.02|69.537|60.14|55.442|61.08|59.201|68.597|68.597|72.356|73.296|89.271|130.617|62.959|68.597|77.055|46.985|46.985|46.985|49.804|46.985|48.864|46.985|46.985|46.985|46.985|46.985|46.985|46.985|46.985|48.864|85.512|122.16|142.833|139.074|216.129|258.415|291.304|337.349|353.324|375.876|250.897|263.113|225.526|177.602|204.853|221.767|218.008|213.31|186.059|192.637|220.827|202.034|126.858|216.129|277.209|366.479|319.495|314.796|296.003|220.827|225.526|338.289|408.766|516.83|427.559|469.846|385.273|488.639|507.433|592.005|545.021|516.83|488.639|526.227|526.227|554.418|601.402|732.959|685.974|648.387|648.387|657.784|610.799|620.196|670|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1110|995|960|935|975|1150|1180|1125|1165|1115|1225|1070|880|740|795|690|750|650|685|675|1005|1105|1255|1260|1405|1390|1350|1400|1560|1380|1440|1410|1360|1360|1255|1375|1100|1155|1225|1360|1575|1750|1690|1780|1935|1820|1695|1635|1735|1780|1820|1800|1845|1790|1820|1885|1815|1800|1745|1750|2160|2220|2170|2090|2120|1825|1845|1835|1710|1730|1750|1725|1600|1405|1575|1790|1670|1900|1865|2130|2220|2010|1790|1770|1605|1545|1600|1580|1500|1600|1550|1590|1520|1430|1250|1320|1550|1450|1320|1580|1750|2100|1750|1660|1600|1400|1100|1240|1240|1110|1000|1150|1190|1190|1440|1300|1150|1060|980|860|910|850|1040|1010|900|910|920|840|670|720|900|990|779.7|900|752|761|659|631|780|566|566|780|808|761|678|594|622|585|501|339|139|92|74|79|88|97|117|213|330|413|390|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|84|68|70|75|111|108|110|135|150|138|121|151|140|120|129|130|150|158|136|152|138|133|140|101|170|160|161|135|125|125.625|121.25|125|125|187.5|150|111.25|113.75|133.125|154.4147|124.7796|128.9389|128.9389|125.8194|153.3749|133.6181|159.094|168.4525|166.3728|166.3728|148.1758|166.3728|124.7796|124.7796|124.7796|125.2995|124.7796|125.2995|126.8593|131.0186|145.0563|135.1779|139.8571|143.4965|140.897|140.377|125.2995|135.6978|142.9766|153.8948|154.9347|158.0542|160.1338|157.0143|155.9745|159.094|166.3728|175.7313|178.8508|180.9304|168.4525|153.8948|82.1466|101.9033|90.4652|100.8635|113.3415|83.1864|96.7042|105.0228|113.3415|122.6999|122.6999|120.6203|131.0186|101.9033|90.4652|85.2661|93.5847|92.5449|98.7839|95.6644|91.505|91.505|86.3059|76.9474|73.8279||||56.1508|61.35|62|31|29|17|13|9|10|9|10|11|9|8|7|7|8|6|5|5|5|10|10|9|11|13|18|18|19|16|15|21|17|15|11|8|9|6|7|6|42|75|36|30|24|42|21|21|21|21|21|25|25|25|25|25|25|||25||25|25|25|25|25|30|30|30|40|45|60|75|105|165|235|240|175|||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|905|1085|1080|1100|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|190|187|192|191|192|208|242|244|276|247.5|1010|950|850|755|680|685|660|680|695|690|825|880|940|845|925|855|830|855|750|750|655|580|615|750|730|655|835|885|925|825|795|815|670|545|492|400|344|376|316|326|312|400|342|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|97|95|51|53|54|131||270|462|452|570|595|348|364|328|226|206|115|126|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|103|100|68|71|68|69|77|75|60|68|53|53|50|50|50|50|50|50|50|50|51|59|70|55|92|106|112|120|112|108|118|240|145|99|94|104|112|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|296|276|334|270|256|278|236|234|244|234|306|258|252|272|242|198|206|210|193|157|220|330|374|398|430|460|510|515|550|575|620|640|505|388|350|378|336|372|410|380|320|392|360|448|690|785|1200|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|420|392|388|400|398|378|378|384|432|360|372|390|386|400|388|390|400|364|388|430|380|380|418|410|386|396|400|360|372|362|312|302|304|306|310|310|308|308|306|300|308|308|302|300|276|350|153.73|161.33|160.49|170.62|177.38|177.38|183.29|188.36|187.52|188.36|184.14|190.05|191.74|195.12|186.67|185.83|160.49|78.98|67.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||50|50|50|50|50|50|53||||||50|50|50|50|50|50|50|50|50|50|50|69|85|219|281|242|158|208|149|158|142|124|125|108|120|121|97.92|66.93|76.23|104.11|127.04|142.54|139.44|123.33|133.24|127.04|130.14|185.92|127.04|127.04|133.24|130.14|154.93|164.23|170.43|139.44|167.33|176.62|189.02|192.12|210.71|176.62|176.62|216.91|192.12|195.22|204.51|278.88|241.7|140.06|147.5|136.34|131.38|131.38|131.38|148.74|167.33|272.68|374.94|92.96||79.33|||79|84||97|89|107|66|87|69|68|90||||||60|58|45|52|47|48|56|50|74||99|99|81|74|74|68|123|53|74|112|87|||93|79||68|62|||||50|24||29|27|74|||||||74|87|105|103|62|50|50|50|50|59|50|77|87|86.76|||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|194|134|131|104|115|172|181|165|248|398|122|99|124|118|155|124|185|208|192|206|182|169|161|147|150|230|216|152|167|157|169|190|192|228|284|160|162|179|186|224|214|224|266|268|268|252|252|316|322|352|360|486|530|448|615|450|590|810|1840|1245|860|350|326|280|||||264|||||264|||||264||||263|254|254|252|254|260|259|258|259|265|247|241|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|58|74|75|61|105|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|575|446|324|354|354|394|400|354|256|222|262|210|190|212|206|206|188|188|490|540|570|555|600|600|625|695|650|660|725|730|705|680|685|695|700|700|700|680|710|700|700|680|700|690|700|725|880|800|740|695|700|715|755|780|830|820|700|840|870|955|950|940|900|990|975|1050|1065|1130|1250|1060|1185|1200|1200|1195|1200|1200|1245|1200|1210|1240|1200|1200|1200|1200|1200|1200|1100|1090|970|980|980|965|980|830|820|820|900|890|860|870|860|850|800|760|830|700|690|800|830|760|790|820|710|780|820|425|445|395|390|425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|260|144|193|210|208|296|352|320|338|362|468|500|575|590|595|565|535|468|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|580|550|530|424|410|370|408|398|388|374|386|350|340|310|310|320|350|330|338|366|428|402|450|448|448|458|476|510|595|530|590|590|575|530|545|610|590|590|600|570|580|585|610|505|480|488|454|462|464|474|474|462|476|466|464|462|498|510|520|500|505|422|398|396|414|430.87|418.96|412.01|407.04|375.28|393.15|370.31|350.46|366.34|394.14|325.64|413|511.29|506.32|600.64|555.96|580.78|575.82|610.57|665.17|615.53|724.74|570.86|413.99|332.59|263.09|243.23|226.36|163.81|178.7|184.66|198.56|196.57|208.49|196.57|213.45|223.38|228.34|228.34|233.31|233.31|223.38|228.34|273.02|258.13|268.05|282.95|243.23|243.23|302.8|243.23|233.31|233.31|228.34|218.41|213.45|218.41|263.09|277.98|192.6|198.56|98.29|88.36|88.36|90.34|104.24|95.31|96.3|87.37|85.38|81|91|79|87|84|82|87|98|91|94|121|95|117|122|124|127|125|129|149|166|138|169|169|177|147|128|127|132|137|134|156|204|218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1025|955|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|138|133|133|143|151|156|172|156|184|132|179|190|111|101|109|126|98|92|93|81|118|124|144|132|202|216|274|200|204|194|202|240|248|266|300|328|314|318|332|338|348|348|362|378|386|392|394|390|434|440|440|428|436|428|444|500|396|400|348|324|310|322|374|280|212|212|220|238|395|||||||||||||||||||||||||367|385|405|435|380|400|410|435|550|520|610|540|460|420|350|315|305|310|400|344|292|386|342|350|396|312|269.32|214.68|169.79|175.65|37.08|35.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|54|51|57|52|51|50|50|50|50|50|50|50|50|50|50|50|50|54|52|89|117|117|104|76|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|||||||||||||||||||||||||||||||||||||50|50|50|50|50|60|66|65|82|86|101|99|107|85|50|50|50|59|70|85|186|195|210|230|255|250|265|300|315|430|425|440|470|385|540|610|630|520|185|180|167|200|215|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|324|280|364|314|238|242|268|286|193|150|142|131|129|135|148|110|81|55|56|51|50|67|73|63|77|80|83|87|95|86|87|93|90|93|86|88|97|101|119|84|80|101|113|102|89|90|80|88|91|96|98|100|103|114|121|125|120|145|119|89.9814|99.537|97.9444|109.0926|107.5|119.4444|122.6296|115.4629|111.4814|114.6666|123.4259|95.5555|97.1481|111.4814|119.4444|123.4259|133.7777|135.3703|143.3333|155.2777|153.6851|155.2777|156.074|160.8518|157.6666|159.2592|161.6481|163.2407|156.8703|151.2962|152.0925|156.074|163.2407|156.8703|167.2222|183.1481|183.1481|207.037|167.2222|158.4629|187.1296|246.8518|218.9814|171.2036|179.1666|218.9814|207.037|120.4398|47.7778|17.8171|19.4097|16.4236|8.3611|8.7593|10.6505|7.0671|9.1574|10.9491|8.4606|10.9491|10.9491|||12.4421|9.3565|11.9444|16.4236||16.4236|15.6273|14.4329|17.1204|16.4236|15.9259|16.9213|17.0208|18|20||23|23|26|26|19|24||||28||28||||21|28||32|||28|30||33|30||39|36|35|27|32|36|34|28|24|25|16|12|12|11|11|||11||14|16|25|18|14|11|9|13|||||||12|16|17|15|18|17|20|18||14|17|15||18|16|||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|424|424|430|430|446|470|362|352|348|330|354|348|322|312|332|276|256|234|230|212|296|306|340|342|338|338|344|354|372|368|378|370|412|384|384|386|382|372|390|380|398|412|408|412|430|382|378|420|392|394|436|442|470|448|468|484|505|490|520|510|570|440|670|760|750|266|276|260|227|240|226|225|268|286|231|290|270|268|267|285|314|318|324|330|295|282|276|280|255|274|291|305|301|294|295|305|315|305|340|390|390|425|435|440|410|415|380|470|400|435|445|435|430|485|570|680|590|620|480|470|400|380|415|410|420|470|650|560||195|205|190|181|183|179|180|151|152|155|142|130|133|130|130|150|136|115|114|100|90|90|82|67|61|59|50|56|75|85|89|93|105|90|95|112|123|117|127|122|139|120|137|150|129|121|118|105|98|96|90|100|90|90|85|95|110|115|110|115|115|105|100|100|105|100|135|140|140|130|165|120|110|110|125|115|115|110|115|100|110|125|120|135|140|135|||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|7650|7175|7875|8574.4805|9850|7950|10075|11175|9725|10200|9050|9250|8000|7250|7125|7325|6600|7350|8925|5300|8000|8775|10450|9300|9525|8175|8825|6275|4950|5025|5100|5600|5700|5900|5925|5375|4810|4920|5350|5000|5600|5850|6050|6225|6100|6525|6025|5525|5680|4765|4230|5320.5098|5119.27|5183.0801|5202.71|4706.98|4628.4502|4358.5|4054.1899|3921.6699|3504.47|2709.3401|2144.8899|1197.61|903.11|893.3|942.38|696.97|667.52|706.78|667.52|676.35|667.52|726.42|665.55|687.15|638.07|687.15|618.44|588.99|588.99|588.99|588.99|588.99|588.99|633.16|593.89|520.27|520.27|520.27|481.01|452.54|481.01|569.35|584.08|584.08|652.79|765.68|569.35|520.27|539.9|485.91|628.25|539.9|530.09|603.71|834.4|520.27|471.19|471.19|446.65|343.58|365.17|353.39|422.11|431.92|436.83|451.56|530.09|451.56|569.35|667.52|736.23|721.51|770.59|854.03|844.21|755.87|716.6|755.87|677.33|559.54|667.52|652.79|456.46|390.69|402.47|412|466|501|510|442|437|560|442|501|501|461|456|471|510|334|334||334||353|393|442|452|510|668|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|422|498|520|500|340|300|286|264|308|274|280|300|282|330|302|348|324|300|338|280|338|274|316|300|314|282|280|316|266|290|320|208|199|171|150|135|138|127|154|128|160|194|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6200|6400|6400|6175|6300|6750|7000|6900|6300|5800|6525|6200|5825|5750|6200|6150|5600|5775|4590|4950|5700|6500|6600|6800|6375|5325|5025|5350|4750|5000|5275|6500|7475|7450|7225|6000|5525|5100|5000|4520|3680|3670|3680|3400|3450|3460|3110|2950|3200|2740|2720|2700|3170|3130|3190|3220|3100|3140|3090|3170|3720|3580|3690|3820|3800|3500|3750|3530|3400|3335|2625|3240|2500|2025|1875|2500|2800|3150|2845|3475|3785|3900|3800|4110|4155|4245|3950|3910|3770|3800|3750|4030|4200|4135|3375|3400|3750|3450|3375|4250|5150|4925|5000|5000|4400|3900|3650|3375|3100|3000|2725|3175|3425|2600|2775|2750|2675|2525|2150|2400|2625|2375|2800|2750|2000|1930|1940|2025|1530|1490|1850|1920|1720|1740|1290|1040|700|545|590|565|405|435|450|400|405|274|284|218|124|130|99|100|96|86|89|90|75|150|176|182|200|220|214|184|188|210|212|182|148|119|107|121|97|88|61|53|48|50|56|53|41|39|33|32|32|35|43|35|34|35|30|28|33|31|29|36|38|42|39|43|43|27|27|28|28|27|28|26|23|22|27|28|29|||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|282|191|192|204|198|212|240|240|240|220|240|236|230|220|242|252|248|268|266|262|270|256|300|250|246|258|260|276|264|290|286|294|262|270|284|234|280|308|306|306|314|304|316|326|334|332|334|336|328|332|286|288|302|306|320|310|312|312|318|318|320|328|330|332|336|332|340|330|330|334|338|339|340|330|330|335|350|387|380|350|358|356|362|378|386|389|370|349|350|367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|640|610|605|630|645|680|705|680|715|695|730|715|600|570|635|665|590|600|685|600|745|870|1000|1050|1070|1165|1040|890|870|905|930|950|965|850|890|870|890|950|980|1015|1160|1090|1090|1150|1130|1210|1275|1150|1125|1135|1125|1085|1195|1185|1290|1300|1270|1275|1285|1490|1450|1500|1480|1500|1500|1575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3450|3270|3100|3580|2790|2870|2000|1705|1395|1045|540|510|520|326|230|228|256|180|180|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1080|935|880|915|940|1080|1150|1105|1145|900|980|925|815|650|775|660|615|585|530|444|945|880|1040|1020|1110|1060|1095|1235|1160|1005|1130|1020|880|980|1010|1080|825|865|850|995|1020|1030|1105|1185|1290|1320|1185|1220|1210|1195|1170|1045|1150|1100|1270|1240|1330|1340|1345|1390|1580|1600|1510|1405|1441.1|1376.5|1237.4|1297|1272.1|1277.1|1441.1|1162.8|1058.5|815|850.4|1022.5|1258.5|1430.5|1376.4|1435.4|1469.9|1401|1243.7|1288|1125.7|983.2|1194.6|1130.7|914.4|1042.2|1002.8|1140.5|958.6|835.7|727.6|727.6|1012.7|953.7|816|1140.5|1337.1|1514.1|1327.3|1061.8|1091.3|924.2|786.5|776.7|668.6|698.1|609.6|639.1|648.9|678.4|737.4|707.9|629.2|560.4|540.7|491.6|481.8|481.8|491.6|540.7|422.8|412.9|383.4|363.8|304.8|299.9|344.1|358.9|412.9|378.5|331|381|326|361|440|425|341|336|240|252|292|366|381|411|346|277|242|183|148|131|92|93|121|173|220|247|195|237|257|277|371|366|435|326|450|460|376|455|445|480|475|460|420|401|381|322|243|252|243|192|181|196|190|181|171|184|124|115|113|128|140|243|259|250||275|175|177|188|196|177|173|167|171|115|123|173|177|208|||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|382|440|318|332|288|318|300|294|304|286|378|366|330|320|352|298|238|252|268|398|570|535|212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2810|2820|3030|3150|2980|2700|2800|2770|2940|2800|2980|2270|2380|2490|1930|1990|1800|1750|1650|1600|1850|1750|1700|1795|1900|1800|1990|1700|1600|1600|1410|1400|1505|1645|1820|1480|1380|1400|1270|1520|1330|735|750|620|590|640|850|850||900||||||900|900|||860|||||940||||||||||||||||||||||||||||||485|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|53|63|71|63|52|50|55|55|50|51|50|50|50|50|50|53|51|60|70|58|83|90|88|98|103|105|110|110|108|107|120|118|118|117|89|110|128|130|116|121|125|108|98|115|75|78|78|79|82|76|90|95|85|85|73|82|76|76|77|81|71|68|63|56|51|52|51|54|53|54|67|62|69|73|72|72|71|69|69|72|70|69|67|66|69|73|75|73|62|69|63|64|60|73|64|75|73|94|76|55|55|56|57|57|55|57|56|59|63|55|68|67|66|69|68|70|75|71|84|81|72|74|73|74|75|68|73|74|76|75|71|73|69|66|80|73|70|66|68|64|64|65|65|70|61|54|51|50||50|50|50|50|50|54|55|62|73|58|59|75|72|83|95|103|105|83|85|90|84|72|40|40|35|35|30|30|35|30|35|45|45|45|40|40|45|45|50|55|50|35|60|70|75|65|70|60|60|60|70|65|75|60|55|55|65|80|75|80|||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1270|1240|1635|1700|1700|1955|1980|2000|1575|1350|1540|1260|966.4|984.3|975.35|903.76|1243.79|1252.74|1297.48|1431.7|1449.6|1753.84|1659.88|1570.4|1695.67|1825.42|1297.48|1225.9|1127.47|1109.5699|1154.3101|1109.5699|1221.42|1203.53|1158.79|1208|1216.95|1203.53|1199.05|1203.53|1225.9|1279.59|1275.11|1315.38|1422.76|1422.76|1378.02|1342.22|1225.9|1194.58|1216.95|1163.26|1230.37|1234.84|1243.79|1293.01|1315.38|1333.27|1317.8199|1171.39|1112.8199|1105.5|1229.96|1266.5699|1244.61|1292.1899|1281.21|1284.87|1299.52|1617.99|1782.72|1068.9|1208|1098.1801|1244.61|1427.64|1720.49|1793.7|1724.15|1797.36|1980.39|1669.24|1751.23|1827.38|1847.87|1827.38|2386.72|2284.22|2020.66|2049.9399|1991.37|1982.59|1836.16|1903.52|1815.66|1874.23|1830.3|1844.95|1932.8|1801.02|1801.02|1361.75|1077.6801|1071.83|1054.25|1077.6801|1001.54|1229.96|1361.75|1229.96|1165.54|1186.04|1142.11|1273.89|1288.53|1229.96|1153.8199|960.54|983.97|884.4|878.55|866.83|925.4|866.83|661.84|720.41|661.84|685.27|632.55|714.55|802.41|767.26|896.12|609.13|583|694|563|524|563|583|537|556|596|530|550|628|641|615|628|622|628|550|563|583|609|648|766|785|831|857|857|916|851|857|1080|1211|1440|1522|1767|1571|1571|1882|1669|2225|1653|1309|1375|1358|1080|700|704|672|544|488|480|568|696|664|664|616|616|600|632|600|664|816|736|736|712|800|912|776|800|825|675|550|500|500|470|480|465|420|415|||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|795|850|780|805|950|810|910|1080|1200|1450|1335|1690|1810|1925|1960|2000|1800|1900|2510|2250|2620|2750|3600|4080|4880|5150|4820|4170|3170|3170|3050|3180|1840|1705|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2920|3460|4000|2920|3400|2720|3080|3650|2570|2830|3020|3430|2850|2280||||2450|2450|2450||2370||3150||3230||||4300|4300|||||||4200|4400||||||4400|4600|||||4850|||||4850||5200||5200||5300||||||||5550|5300|||5225|5400|6000|5700|5700|6500|6000|5700|6000|5250|5300|5400|5700|||5600|5500|4600||4600|6500|4500||4500|4950|4800|4800|4500|4500||||4500|4300|4400|4400|4500|4800||5000|4950||4500|4500|4500|4500|4000|3600|3600|3200|3000|2750|2525|2700|||||||||||2500|2500|3100||||||||||||||||||3200||3200|3100||||3000|||2900||2800|2800|2700||2280|2000|||||1700|1550|1400|1300|1100|1050||1050|900|||900|850|850|850||||||800|||800|||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|159|152|152|147|142|159|160|143|149|172|172|167|147|141|132|138|141|153|139|170|141|148|140|141|140|141|140|140|131|130|130|115|103|90|89|91|92|93|90|90|90|96|95|95|92|90|75|60|59|67|72|74|74|76|79|80|80|87|94|93|97|95|100|102|110|100|100|130|100|99|108|100|110|139|171|195|195|221|181|227|225|212|186|190|218|224|256|265|264|263|266|265|261|260|265|270|285|275|260|275|290|320|225|230|225|230|245|265|260|270|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|272|262|278|280|284|314|312|242|260|226|234|204|188|194|190|199|202|183|175|187|230|252|276|266|298|306|308|316|310|312|332|334|358|332|304|302|248|256|258|292|304|324|330|320|324|326|280|298|294|306|300|310|308|296|294|290|282|252|240|244|236|256|258|258|244|256|260|290|247|247|265|271|274|252|304|337|356|393|400|401|411|425|426|448|430|440|430|415|426|419|405|410|420|420|400|385|425|395|385|395|410|430|445|450|445|455|405|405|400|400|435|425|410|385|480|510|540|460|425|440|455|400|561.5765|758.6209|679.8032|679.8032|758.6209|571.4288|532.0199|551.7243|650.2465|581.281|399.0149|379.3105|310.3449|296|300|266|320|251|227|251|222|232|187|197|197|202|207|177|151|156|158|158|156|172||256|296|305|325|305|261|286|281|291|291|335|300|345|340|379|386|361|259|246|259|295|312|295|287|283|275|254|291|271|308|279|287|300|308|242|205|217|234|328|304|283|283|324|373|324|328|341|300|295|230|226|205|242|291|275|357|||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|1040|1030|1050|1255|925|905|835|815|830|740|755|725|670|655|745|710|745|690|695|500|700|740|775|760|785|800|810|830|795|770|800|700|700|690|660|715|760|815|815|835|865|935|900|920|885|875|855|885|975|1000|995|995|995|1045|1100|1125|980|955|1000|930|1000|955|990|1000|815|825|885|880|725|610|635|640|625|550|535|600|595|625|650|805|795|795|805|830|830|800|965|665|640|705|635|595|600|605|570|580|670|610|610|720|750|800|720|1330|1350|1430|1460|1820|1790|1770|1870|1890|1800|1710|1760|1900|1380|1410|1360|1470|1720|1320|1880|2575|2250|1170|500|390|335|315|350|425|470|470|450|570|405|500|465|500|1260|||||1640||||||||1640|||||||1630|1350|1690|1570|1520|1520|1520|1510|1500|1530|1510|1500|1500|1520|1560|1580|1550|990|980|610|480|480|455|435|410|425|435|425|420|425|405|415|410|430|440|465|460|440|440|460|480|465|485|470|465|480|475|475|480|450|480|475|480|||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|565|487.5|415|393.333|415|231.667|241.667|180|191.667|188.333|205|201.667|190|210|220|200|208.333|208.333|210|155|191.667|213.333|216.667|196.667|228.333|253.333|265|175|183.333|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||57|64|63|69|80|58|55|68|64|51|58|50|50|50|50|50|50|50|56|65|67|90|104|112|130|123|131|146|176|186|202|565|424|354|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||50|50|50|50|50|50|50|50|204|202|216|224|214|220|256|288|314|422|418|416|420|452|640|462|470|610|690|1030|775|845|875|885|1160|1175|1195|1240|1230|1230|1215|1215|1245|1085|1085|1040|1020|965|975|755|720|590|590|610|600|590|600|585|600|595|630|610|615|570|560|645|625|620|620|560|570|615|580|585|585|580|585|555|520|465|480|410|400|315|290|300|270|270|200|200|176|161|146|197|220|265|260|295|260|215|325|270|235|225|235|220|230|200|260|183|126|120|119|115|115|100|120|119|124|108|110|91|104|104|205|215|315|335|355|325|340|300||350|300|260|430|340|420|410|410||410|490|570|560|355|360|355|455|445|340|335|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|655|705|402|384|392|448|620|390|436|520|530|660|1305||1395|1400|1565|1610|1595|1640|1745|1795|1830|1840|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1010|1170|1165|1605|1620|1660|1645|1640|1705|1675|1680|1655|1635|1610|1695|1785|1795|1820|1850|1935|1745|1890|1900|1764.92|1769.92|1979.91|1894.92|1994.91|2099.9099|1904.92|1784.92|1989.91|1609.9301|1639.9301|1799.92|1319.9399|1149.95|1709.92|1279.9399|1294.9399|1649.9301|1169.95|614.97|1189.95|689.97|694.97|674.97|689.97|694.97|679.97|689.97|689.97|694.97|694.97|689.97|659.97|679.97|729.97|764.97|779.97|704.97|869.96|415.98|269.99|193.99|179.99|140.99|||||||140.49|||140.49|||143.49|141.49|124.99|124.99||||||124.99|||||||||116.99|||||||||107|63|||||63|||59|56||||52||||57|55||47.5|63||||||||||||||||||||||||||||||||63||||||90|92|110|80|62|44|20||15|15||15||14.5|12.5|15|12||19|16.5||25|||||||||325|310||260|270||250|220|240|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|60|51|50|50|50|50|50|50|51|53|65|67|73|95|50|50|56|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|59|77|88|96|84|78|72|77|73|94|119|106|100|86|60|63|62|72|70|77|75|62|64|74|80|104|105|109|120|123.95|126.67|135.71|190|185.48|199.05|185.48|203.57|122.14|49.76|50.67|47.05|48.86|46.14|70.57|171.9|303.1|316.67|366.43|407.14|312.14|402.62|524.76|506.67|615.24|551.9|615.24|488.57|497.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|64|67|59|61|58|72|93|95|61|62|77|68|51|50|50|50|50|50|50|50|50|78|68|83|164|200|545|422|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2560|2450|2420|2440|2370|2350|2380|2370|2440|2330|2420|2520|2750|2520|2580|2250|2170|2190|2170|2150|2250|2190|2290|2240|2120|2210|2270|2240|2200|2440|2150|2100|2100|2050|1940|1980|1960|1940|1910|1875|1950|1920|1950|2000|2000|1965|1955|1925|1950|1940|2000|2000|2150|2080|1790|1720|1680|1705|1700|1650|1605|1655|1625|1555|1520|1475|1500|1225|1230|1280|1300|1345|1400|1415|1450|1575|1700|1810|1780|1745|1510|1550|1600|1600|1650|1550|1855|1985|1925|2005|2035|2130|2180|2030|2200|2100|2250|2225|2025|2600|2750|3950|2200|2275|1800|1740|1690|1740|1670|1680|1630|1490|1290|1280|1280|1240|1210|1200|1200|1150|1210|1100|1200|1250|1160|1130|1090|1060|1040|1030|1150|1210|905|925|815|755|750|715|750|770|745|700|765|730|750|760|765|780|765|805|550|730|575|475|480|480|405|405|550|600|660|800|775|675|715|730||840|850|850|850|850|930|835|820|705|705|800|795|720|800||475|420|360|380|540|405|395|405|375|335|340|275|255|310|315|320|365|335|350|335|350|362.5|350|337.5|337.5|325|262.5|300|350|375|387.5|387.5|387.5|||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|47200|45800|51000|58775||13825|11375|10525|12000|7700|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3840|3710|4000|3780|3790|3800|3820|3840|3790|3800|4400|4280|3990|3990|4850|4700|4990|4340|5000|4790|5850|6500|6750|6700|6825|6950|7050|7175|7100|7175|6950|7175|6400|5975|5400|5450|5325|5900|5425|5475|5275|5600|5450|5200|5000|4860|4510|4500|4530|4650|4550|4660|4600|4800|5050|4440|4190|4460|4780|4900|5100|5500|5750|5700|6000|5800|5900|5000|4900|5150|5175|5200|5340|4680|4900|||4900|5668|5601|5600|6800.5|7800|7750|7762|8100|6900|7000|7200|7500|7230|7000|7000|7000|7600|7600|7290|7200|||7000|7000|6500|6820|5740|5000|4990|4800|4800|4820|4860|3810|3840|3790|3200|2800|2801|2700|2300|2170|2200|2380|2520|2490|2482|2340|2590|2400|2400|2400|2400|2160|1882|1900|1840|1820|1670|1880|1642|1460|1440|1440|1240|1080|920|840|970|850|820|880|800|540|420||400||420|400|410|420|500|440|360|320||320|||320|400||400|420|446|486||||440|400|430|480|510|560|||650|580|560|600||700|560|490|21500|20000|20000|19000|19800||18000|18500|14600|14200|10500|10500|10000|9700|9500||8500|10500|10850|||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|296|334|290|316|342|352|370|382|314|292|350|416|240|230|282|262|137|129|135|100|159|220|280|240|314|330|356|484|515|510|530|570|575|645|530|590|805|750|690|770|735|885|880|945|1095|1170|715|820|920|900|960|810|850|835|1105|940|705|520|505|520|480|232|250|240|230|141|150|100|64|52|55|61|67|63|58|69|80|80|84|131|143|157|195|186|225|259|203|172|176|193|188|92|106|94|94|51|87|86|91|116|131|180|187|210|220|215|152|156|176|250|250|275|395|370|500|610|670|660|670|650|630|660|850|970|1020|1152.2722|1280.3024|1093.1813|1142.4237|1260.6055|1585.6052|1231.0601|1073.4844|1014.39|787.88|984.85|945.45|787.88|1024.24|1063.64|1556.0601|1762.88|1674.24|1506.8199|1772.73|1851.51|1950|1250.76|915.91|502.27|512.12|512.12|531.82||502.27|590.91|521.97|640.15|718.94|758.33|817.42|807.58|718.94|615.53|531.82|571.21|576.14|615.53|541.67|556.44|507.2|497.35|389.01|408.71|379.17|260.98|219.13|120.64|61.55|44.32|44.32|46.78|46.78|49.24|46.78|44.32|46.78|66.48|91.1|71.4||334.85|334.85|334.85|320.08|177.27|164.96|167.42|167.42|187.12|108.33|86.17|54.17|49.24|54.17|49.24|49.24|51.7|44.32|51.7|19.7||49.24|54.17|54.17|59.09|56.63|32.01||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|358|298|310|298|378|390|304|338|344|370|434|398|242|236|376|450|400|410|540|800|870|900|960|610|1030|1110|1015|1000|||||||1540|1160|1300|1345|1100|1350|1150|1100|1105|1350|1000|1375|1350|1295|1295|1165|1095|985|825|760|670|650|540|150|250|356|300|296|270|195|171|||161|160|160|160|160|160|160|160|160|171|180|||160|180|184|||181|183|187|200|222|160|175|219|210|156|130||128|||||||||||||155|146|||155|150|156|120|101|154|143|130|122|187|187|187|187|187|187|187|187|190|195|200|180|190|158|220||180|140|140|130|140|130|195|220|235|270|120|100|95|68|53|100|66|97|210|400|360|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|50||50|81|79|91|104|108|133|140|142|139|155|230|89|84|86|87|114|116|200|118|180|350|1925|1560|1525|1220|905|755|1160|1280|855|730|530|505|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|122|124|73|73|67|69|73|68|66|64|82|64|60|60|59|63|70|68|73|80|71|96|100|96|105|124|132|126|113|120|123|127|124|106|105|95|96|103|99|106|101|114|109|131|105|109|108|116|119|116|125|128|123|129|135|139|155|167|158|167|153|156|185|208|180|125|125|136|130|87|107|117|137|133|148|142|136|161|80|134|168|175|205|94|80|51|52|51|50|52|53|52|51|51|52|53|52|51|50|50|51|59|61|59|53|54|53|55|53|54|52|51|51|51|60|59|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|50|50|50|54|62|60|61|63|62|76|82|91|99|86|105|100|101|126|77|63|66|70|73|78|59|54|54|63|68|73|68|54|54|59|59|59|63|63|83|78|83|88|78|59|54|59|63|59|59|54|59|59|54|59|59|63.45|68.33|58.57|63.45|68.33|78.1||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|585|540|530|540|500|530|630|575|560|555|610|615|498|460|438|370|360|312|320|326|392|412|460|416|360|314|336|350|370|374|386|394|398|400|406|326|420|380|404|394|408|426|426|434|424|396|436|454|490|470|462|470|476|492|500|484|482|535|545|460|398|416|486|488|472|510|520|560|460|505|600|605|630|580|488|640|650|846|878|919|872|847|770|779|685|670|690|630|640|680|612|618|500|427|400|376|374|374|364|368|374|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|780|800|855|1080|1250|980|615|660|660|730|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50|50|50|50|50|50|53|55|50|62|71|78|108|172|272|400|112|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|840|760|745|720|665|865|900|920|890|900|920|885|900|890|940|930|940|960|935|955|910|930|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|31200|17500|17500|13150|9100|10800|12400|12500|13975|12000|16000|17250|15250|16625|18600|20500|18700|19200|21000|19700|17875|12775|13600|15475|17750|19000|19700|17200|14500|14500|14500|14500|15500|15000|13500|14725|14100|13900|16800|20950|20050|14950|12000|13000|11200|13925|14100|13900|13900|13800|11000|10750|11650||12000|11700|10500|8000|5550|5500|5500|6300|8450||9600|||10500|11500|||||12000||12900|12900|12900|12900|12900|13000|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|12900|10800|13500|13500|13600|13500|13550|14000|14500|16000|13500|13600|13700|13600|13650|13650|13000|13000|13000|13000|13000|13000|12000|13600|16700|11050|11450|12100|12300|11100|11500|14900|15300|16800|25000|34000|32000||16800|7600|7500|7750|7600|7600|7000|6450|6400|6300|5850|5750|5600|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2530|2800|3210|3140|1580|1235|615|420|452|260|244|197|173|171|193|230|199|93|93|66|129|212|246|236|272|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|175|236|620|1000|3100|2600|1500|2050||935||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|140|151|188|154|145|195|314|494|710|530|338|198|324|580|640|670|645|690|498|525|660|750|835|695|685|605|470|404|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||50|50|50|50|50|50|52|53|54|53|50|63|78|90|80|||100|111|109|112|110|109|124|128|126|128|131|134|141|129|155|140|170|248|268|266|276|292|320|298|282|280|280|276|330|336|376|438|474|478|458|500|505|655|750|990|1130|1175|1200|1225|1200|1195|1245|1345|1145|940|555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|242|212|208|212|212|210|214|210|216|200|214|240|218|222|220|236|270|292|290|288|242|292|252|292|364|308|330|324|330|352|238|286|284|310|224|248|254|242|210|284|300|310|302|312|310|324|308|320|306|324|306|320|348|346|354|380|364|336|326|350|484|460|452|490|500|400|376|432|475|420|420|475|477|530|481|750|720|745|800|800|715|750|665|680|650|680|655|615|590|585|560|660|575|474|450|460|560|590|550|770|840|990|780|850|790|710|710|740|910|660|680|710|670|460|570|470|490|475|435|179|176|167|199|215|182|190|179|172|169|173|188|173|188|188|160|146|156|149|200|190|187|188|198|240|270|315|330|360|385|325|300|290|265|265|235|215|220|310|335|365|355|365|380|370|450|470|490|510|560|405|440|460|410|440|280|275|290|225|250|195|195|195|155|188|225|188|270|150|130|98|145|122|130|100|110|100||118|105|170|95|92|95|75|80|65|62|75|80|70|75|52|77.5|||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|250|262|250|246|242|242|260|296|344|370|364|422|565|575|450|570|700|560|600|488|308|262|300|244|210|238|228|240|234|228|216|226|210|210|210|210|212|212|202|195|195|195|186|186|186|186|189|187.32|187.32|188.31|188.31|187.32|188.31|188.31|187.32|187.32|187.32|191.27|187.32|188.31|188.31|184.37|182.39|182.39|183.38|186.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3320|3300|3350|3500|3600|3600|3560|3400|3470|3660|3760|3800|3540|3350|3950|3770|4770|4730|4550|4990|||5000|4900|4970|5500|6675|6800|6875|3800|7000|4400|4400|4370|3620|3850|4400|5350||3100|3500|||4100|4400|||||5400|5450|||||||5400|5400|||6000|5800|6200|6000||6200|6200|6200|6400||6225|6500|6500|5825|6200|6100|6200|5975|5525|5300|4800|4700|4300|3450||4400||4100|4275|4475|4600|3950|4475|4200|4475|4500|3900|4300|4575|4000|3900|4050|3675|2850|2950|2800|2700|2875|2650|3100|2650|2150|2100|2475|1900|2000||1900|1800||||1850|1950|1950|1900|1950|||2125|2125|2100|1720|1680|1220|800|810|710|730|650|600|650||680|700|690||900|850|850|900|820||900||||||1050|1159|1119|959|959|899|919|849|949|939|849|1049|999|1119|859|899|849|869|969|949|839|889|799|819|909|949|999|819|809|839|639|619|669|669|709|1019|1169|1039|949|1039|939|929|799|799|749|674|599|624|494|499|649|699|824.1|||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|360|358|342|300|302|274|278|278|276|274|262|256|238|228|224|240|260|218|188|186|220|282|282|278|272|288|288|302|306|310|322|322|312|308|328|302|310|338|330|360|370|410|400|350|350|350|352|358|380|418|360|450|404|390|382|398|382|382|400|448|404|400|376|354|410|340|310|302|301|330|356|399|405|360|350|345|359|413|425|291|334|345|398|399|419|326|400|413|405|408|410|407|416|400|470|405|430|400|430|450|495|550|610|420|415|375|375|410|445|395|445|720|640|650|700|700|680|660|700|750|590|470|470|640|540|500|495|390|390|380|395|400|400|390|340|335|330|245|325|370|400|||460|420||340|450|450|450|300|340||350||300|245|300|470|540|580|405|400|420|420|360|400|420|325|240|350|430|428.28|442.24|418.97|418.97||465.52|484.14|418.97|451.55|456.21|465.52|456.21|456.21|456.21|465.52|395.69|381.72|409.66|456.21|470.17|460.86|535.34|563.28|675|536.3|570.53|521.08|513.47|543.9|479.24|387.96|380.35|351.83|135.02|100.79|102.69|76.07|76.07|83.68|83.68|93.19|83.68|91.28|||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|202|199|200|218|185|182|181|183|146|151|165|206|212|180|220|226|278|246|240|242|294|200|390|290|288|268|272|150|95|99|105|97|90|80|71|86|86|103|108|125|135|172|186|224|266|404|605|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|84|87|66|62|63|72|87|100|63|56|57|52|50|50|50|50|50|51|50|50|50|71|118|123|132|129|135|144|132|117|130|96|89|83|78|77|85|94|83|75|65|85|97|93|65|58|56|58|58|58|60|56|58|59|62|58|70|65|59|65|56|59|65|73|59|60|59|74|65|62|63|61|72|67|69|86|93|100|76|105|121|122|137|150|158|175|183|183|207|211|240|234|235|226|230|235|265|280|245|300|350|350|380|395|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|92|86|75|87|86|104|115|112|119|114|144|125|98|90|113|121|90|80|80|70|86|111|156|96|122|126|130|142|164|153|160|159|166|200|165|165|175|204|220|208|179|187|250|216|230|226|182|218|246|258|214|220|244|272|318|342|372|348|272|208|190|191|210|236|214|242|280|289|228|177|140|142|236|203|258|394|413|405|256|338|368|354|403|382.4095|453.0721|473.8553|856.2648|960.1804|1034.9996|1113.9755|1176.3248|1093.1924|1130.6021|1043.3129|1097.349|1080.7225|781.4455|665.06|756.5057|606.8672|789.7587|897.831|773.1323|1089.0358|1130.6021|1072.4093|1147.2285|1163.855|1197.108|1238.6742|1205.4213|1230.361|1213.7345|1005.9033|1280.2405|1379.9995|1255.3008|1039.1563|931.084|997.59|972.6503|872.8912|997.59|1030.843|989.2767|1014.2165|997.59|980.9635|872.8912|964.337|1072.4093|847.9515|864.578|723.2527|689.9998|615|565|557|590|615|466|466|432|416|424|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|99|66|62|60|67|66|79|76|56|54|60|63|54|52|54|52|60|51|57|55|58|80|92|96|95|129|180|150|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|189|178|179|185|196|190|183|188|164|161|200|150|118|131|179|146|120|140|148|133|158|200|130|128|140|141|142|141|136|160|140|105|115|115|103|105|99|103|103|104|109|103|112|101|101|95|94|97|96|108|127|125|131|138|165|126|152|185|204|170|191|145|121|140|120|112|119|107|109|117|115|120|117|127|116|157|271|166|139|150|139|181|203|221|277|314|361|350|319|472|645|990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|1495|1430|1400|1470|1400|1305|1295|1220|1200|1180|1260|1275|1265|1200|1260|1235|1035|930|875|840|895|1060|1075|950|900|870|860|910|850|840|810|820|850|870|855|820|760|760|735|710|700|690|680|685|695|715|695|680|670|630|665|695|735|695|710|740|620|590|590|570|665|600|605|650|515|510|468|423|405|393|410|417|365|348|360|380|442|467|498|491|505|520|515|480|440|455|432|412|407|423|423|423|419|399|390|395|405|360|355|385|390|415|430|460|410|400|355|510|510|385|350|350|310|320|460|355|325|315|275|245|285|230|360|485|670|304|216|216|200|196|204|224|264|228|164|146.4|134.4|120|124.8|106.4|96.8|96.8|99.2|93.6|91.2|94.4|88|94.4|84|76.8|77.6|120|120|||116|72|80.8|106.4|108|100.8|108|109.6|110.4|108|103.2|97.6|104.8|112|104.8|104|109.6|104.8|112|108|120||120|112|120|136|130|120|128|115.2|112|123.2|96||108.8|105.6|105.6|110.4|96|100.8||96|99.2|96|104|104|62.4|80|75.2|64|64|51.2|54.4|51.2|51.2|48|51.2|59.2|67.2|57.6|51.2|46.4|46.4||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|1925|1740|2180|2750|2500|2380|2270|2300|2120|1900|1400|8325|8000|7475|5225|4440|4900|5000|5225|5000|5000|5575|5575|5250|5900|5450|7200|7200|7700|7900|8500|8075|8450|8900|8450|8825|8850|8800|8900|8950|9000|8950|9000|8975|9400|10000|9500|9400|8800|9900|10500|11000|11500|10950|10000|8975|8850|8500|9700|8700|8950|10000|9000|9450|10000|9225|9000|9625|9125|9350|10000|10000|10000|10000|10800|11200|11600|11000|11100|10500|11350|10000|8000|5750|6000|6800|6950|6400|5900|5200|6800|5750|5550|5475|5550|5400|5000|5300|5150|5800|6000|6250|6200|5800|5600|4100|3900|4200|4400|4500|4500|4100|4375|3950|4550|4400|4025|4000|3300|3450|2300|1950|2475|2300|1850|1750|1630|1240|1380|1100|1200|1020|920|950|680|680|620|620|640|570|500|580|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|955|980|925|990|990|1050|1100|1100|995|1025|655|740|745|800|705|655|680|665|670|780|785|1005|1040|1085|1115|1100|1120|1120|1100|900|1090|1030|1130|1140|1100|1140|1140|1100|1095|1100|1140|1005|1050|1000|800|830|605|660|820|840|940|930|900|760|900|605|700|695|600|530|550|500|530|550|500|482|600|670|715|675|770|685|1020|950|855|1345|1200|1105|1130|1320|1560|1030|1020|1185|1070|1370|1725|1930|1730|1895|2250|2300|2985|2480|2775|3200|3275|3450|3050|3825|4050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|308|306|260|264|266|304|356|346|402|360|350|298|210|195|244|228|222|202|196|155|210|272|306|270|314|320|346|362|378|352|386|366|368|366|344|320|376|380|364|360|338|410|424|470|510|428|376|380|306|306|256|268|280|306|374|388|430|438|426|450|448|468|500|540|515|595|500|333|283|237|250|285|349|340|296|387|485|565|595|525|565|570|685|670|520|630|680|650|635|575|510|490|435|406|330|325|310|280|275|260|260|250|245|190|198|175|175|178|181|175|180|170|171|194|196|225|245|245|235|210|210|197|235|290|265|290|295|295|295|300|325|310|335|340|290|340|395|445|520|470|320|325|350|300|300|350|350|350|345|395|300|175|145|118|120|118|156|190|285|325|350|380|315|380|420|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|212|202|200|208|206|224|210|218|248|210|222|175|156|155|160|160|137|121|130|175|174|165|202|210|212|198|202|206|212|226|230|256|240|250|220|262.86|262.86|264.29|261.43|257.14|207.14|240|282.86|245.71|248.57|221.43|198.57|208.57|282.86|305.71|428.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|121|128|111|107|118|102|112|105|113|97|132|88|51|54|50|50|52|50|50|50|50|50|50|52|57|59|55|56|60|55|60|63|80|82|50|80|101|134|138|154|125|177|212|258|274|171|89|98|98|79|101|171|300|400|400|400|400|664|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|448|448|456|544|632|704|768|832|808|800|896|816|720|720|752|768|752|800|728|568|552|520|656|688|608|840|952|1096|1088|800|824|752|656|600|720|720|736|944|1168|1160|1544|1480|1512|1576|1432|1224|1288|1024|1536|2080|1680|1560|1256|1024|864|864|992|976|952|920|728|816|1024|1040|1168|1176|1288|1392|1462|1499|1874|2849|2886|2886|2774|3523|1649|517|532|502|645|974|2361|3673|5248|6372|7496|8321|7721|8546|9895|10345|11170|10120|9520|6372|5847|7047|5922|5397|553|581|665|571.6|477.9|459.16|477.9|496.64|506.01|618.46|609.09|684.05|833.98|824.61|759.02|777.76|693.42|684.05|702.79|712.16|693.42|740.28|787.13|655.94|552.86|702.79|805.87|787.13|543.49|562.23|515.38|459.16|299.86|313.91|257.69|206.15||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|2480|2270|2300|2430|2290|2360|2300|2190|2130|2150|2110|1905|1865|1870|1860|1805|1895|1725|1800|2190|1750|1850|2200|2200|1905|2150|2300|2350|2350|2420|2390|2200|2200|1920|2100|1980|1790|1985|1665|1800|1800|1920|1925|2040|2250|2250|2980|2990||3000|2900||2900||3000|2800|2250|2950|2900||2920|2950|2700|2750|2750|2700|2750|2700|2700|2700|||2550|2100|2350|2700|2900|3100|3100|2750|3000|3395|2805|3075|3100|2955|2975|3600|3600|3500|3600|3500|3250|3500|3200|3825|3500|3400|3300|3500|3500|3350|2650|2500|2325|1790|1780|1680|1700|1700|1620|1540|1260|1350|1200|890|780|750|730|780|750|730|800|860|810|760|800|800|799.881|987.507|1234.384|1185.0081|1115.8831|938.132|938|938|1086|1037|1086|1037|899|839|790|800|790|790|770|849|849|632|533|395|356|346|346|286|267|380|484|514|494|563|543|593|622|711|770|790|780|839|830|889|889|869|731|691|583|612|642|602|701|662|622|642|691|741|879|810|731|691|731|573|563|593|612|691|701|721|672|681|691|563|543|518|444|410|400|400|360|395|494|469|493.75|478.94|375.25|271.56|340.69|261.69||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||50|50|61|88|102|87|86|120|131|280||900|865|2630|1795|1350|1115|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|202|172|230|266|146|141|124|123|120|112|100|91|87|93|88|103|130|111|113|114|117|117|110|91|119|109|122|107|108|104|109|116|124|99|94|106|100|103|112|112|94|131|142|133|127|120|117|120|119|118|122|111|126|110|99|110|102|110|95|110|103|99|111|113|111|102|96|100|101|103.5281|111.7284|110.7033|94.3028|100.453|98.403|99.428|93.2778|97.3779|107.6283|106.6032|106.6032|105.5782|102.5031|84.0525|94.3028|102.5031|100.453|76.8773|77.9024|82.0025|95.3279|102.5031|104.5532|96.3529|92.2528|94.3028|91.2278|121.9787|116.8535|127.1038|194.7559|193.7309||184.5056|179.3804||182.4555|182.4555||173.2302|143.5043|120.9537||107.6283|108.6533|101.4781|91.2278|112.7534|113.7784|109.6783|95.3279|97.3779|113.7784|128.1289|83.0275|97.3779|99.428|86.1026|||102.5031|92.2528|91.2278|107.6283|92|82||100|124|108|100|92|85|120|110|122|100|110|58|50|51|50||50|||50|50|76|100||50|80||85|66|81|100|85|130|125|138|95|87|80|83|60||70|65|80|70|85|65|70|65|75|100|125||120|95|80|40|35|85|100|115|115|155|140|130|170|185|150||170|210|160|165||200||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|130|162|242|162|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|107|108|107|108|113|109|119|120|67|102|147|164|170|258|426|675|500|440|280|198|145|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|660|595|605|665|690|605|605|510|528|554|450|345|365|312|344|297|246|252|245|190|328|313|362|268|346|365|312|418|392|240|260|356|418|464|440|452|342|478|548|624|490|514|343|253|199|165|148|147|163|167|140|128|126|131|146|122|123|122|120|122|134|135|167|160|118|129|146|137|99.4|106|108|114|128|113|90|105|119|149|165|174|224|239|220|240|206|212|228|226|217|268|241|276|285|240|200|212|272|284|268|350|605|690|625|680|620|555|590|575|480|420|415|415|380|318|330|256|262|250|200|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|197|191|181|191|175|180|208|204|112|116|130|132|130|118|133|114|133|120|125|125|136|125|138|121|140|138|117|126|125|120|136|124|119|120|124|130|134|124|135|133|130|134|126|144|115|112|115|135|139|140|153|135|130|121|162|150|173|122|165|168|202|200|218|196|236|162.5|146.25|137.5|137.5|131.25|118.125|106.25|103.125|123.75|96.875|112.5|128.75|130.625|109.375|95|98.125|84.375|78.75|75|52.5|48.75|49.375|46.25|40|46.25|31.875|36.25|47.5|43.75|35|35|27.5|35|25|28.75|50|42.5|31.875|42.5|55.625|35|40.625|43.75|46.25|49.375|43.75|45|50|53.125|81.25|86.25|42.5|45|16.25|21.25|22.5|25|28.125|15.625|15.625||15.625|12.5|12.5|12.5|7.5|7.375|6.875||8|||9||||||||11|16|||25||||||||||||31|21||||31|31|25||20|18|15|16|13|18|||18|10|16|12|11|10|14|115|120|105|110|120|90|90|||105|120|145|125|115|150|170|125|150|130|160|125|120|150|80|105|110|135|145|205||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|126|107|104|100|100|104|109|109|106|111|125|104|96|101|100|101|95|100|112|120|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|84|88|82|84|88|105|124|119|128|109|160|156|144|143|193|200|222|220|202|216|276|360|404|350|326|348|316|328|212|185|190|220|198|244|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||72|77|65|53|50|50|56|64|63|76|81|56|67|69|68|73|85|90|77|78|73|82|84|89|84|85|104|66|||||||||||74|78|91|90|81|82|85|83|77|73|78|89|76|73|86|87|67|71|79|71|80|120|140|148|140|131|182|180|224|260|270|270|273|283|285|300|290|330|350|330|330|370|345|360|405|430|325|315|330|325|320|310|315|305|310|305|335|350|360|385|405|495|490|450|465|430|435|480|365|435|410|260|285|255|205|200|205|240|230|260|225|200|210|215|230|220|210|205|205|205|199|205|235|230|240|225|220|167|125|89|76|98|67|78|185|250|300|340|310|220|235|290|300|320|360|385|415|340|475|395|550|275|255|295|205|210|200|220|225|235|210|220|205|220|160|160|165|175|165|185|155|140|190|210|230|255|280|280|160|175|180|165|165|140|140|135|140|180|190|195|250|180|130||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||112|126|130|130|129|128|132|114|100|98|99|77|62|72|79|79|89|99|115||115|97|97|99|100|96|111|135|120|97|101|108|216|280|438|460|470|464|497|620|500|510|545|540|540|565|560|565|580|570|570|600|560|600|505|423|432|432|442|426|427|458|299|290|300|275|240|245|265|290|285|245|240|200|174|172|155|113|95|100|89|91|100|121|128|125|101|59|50|50|50|50|52|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|56|50|50|50|50|50|50|50|50|50|51|72|86|83|76|72|70|76|88|93|115|90|127|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|134|140|110|101|99|96|107|97|87|62|52|52|57|50|51|51|51|50|50|55|50|52|60|70|97|100|90|89|93|94|100|86|99|88|82|100|68|65|63|66|66|82|107|104|83|90|77|84|91|92|119|123|131|109|88|90|100|95||105||109|||106|160|180||217|220||180|190|200|220|||200|190||198||200|193|190|220|220|220|0|215|219|220|220|215|215|180||180||||||||180|170||||||160||160|161|160|165|165|97|97|99|||130|99|120|100|95|100|105|95|100|110|75|72|81|77|63|51|60||61||51||60|60|58|51|||59|50|50|50|50|55|70||81|90|89|85|||80|90|100|85|56||80|61|89|61||61|60|70|70||55||60|60|||||45|||80|||||||||75|80|100||100|75|||105|||||||||||||||||||||||||||||||||||||||||
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|52|54|51|53|53|50|51|65|73|83|70|67|50|50|50|50|50|50|55|55|71|83|72|94|105|116|152|180|182|188|215|187|192|204|230|260|247|255|260|295|260|255|235|270|330|325|365|405|395|355|360|445|360|305|188|161|152|156|161|143|113|117|123|107|112|95|111|120|121|129|134|126|140|148|155|152|160|164|155|167|141|86|83|76|68|52|60|63|58|73|73|81|81|82|58|50|50|50|50|50|50|70|104|128|142|188|143|160|195|190|215|215|122|106|70|75|64|62|61|39|70|93|162|25|25|25|25|25|30|40|50|40|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|30|35|25|30|25|||45|45|||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|70|||||||||||119|125|160|63|53|50|51|62|80|86|121|116|131|156|164|175|175|170|155|175|196|186|160|156|178|195|190|131|89|105|135|222|298|745|930|1025|1085|1100|835|860|980|1180|1175|1175|1320|1315|1365|1250|1360|1300|1455|1565|1760|1450|1570|1500|1500|1410|1580|1350|1540|1310|1000|830|860|870|850|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||7225|7000|6500|7000|7000|7000|7000|6800|6850|6950|7025|7100|7700|7300|7525|7850|8200|8200|8425|8750|8100|8400|8200|7625|7775|7950|7675|7800|8000|8000|6850|6050|5675|5300|5325|5125|5400|5225|5350|5225|4870|4580|4570|4580|4570|4900|4500|4130|4000|3640|2910|2800|2490|2270|1905|1665|1490|1190|1000|1020|1030|1130|1145|1205|1270|1490|1490|1500|1495|1605|1645|1675|1650|1645|1610|1535|1530|1565|1650|1690|1700|1610|1625|1765|2000|2000|2000|2125|2300|2425|2525|2725|2700|2725|2650|2550|2550|2400|2450|2500|2075|2000|2275|2825|2625|2775|2250|3950|4500|3775|2925|2950|2850|2950|3150|3050|2900|3100|3225|2575|2850|2925|2800|3500|2300|2300|1920|1570|1480|1500||1450|1450|1470||1450|1300|1250|1450|1500|1500|1520||1520|1520|1500|1490|1650|1800|1900|1740|1830|1780|1740|1780|1730|1750|1790|1820|1790|1770|1750|1800|1170|1120|1130|1130|1160|1130|970|990|1010|1040|1050|1070|1140|1050|1040|1000|980|960|980|920|960|1000|1080|1080|1040|1020|1070|1140|1030|900|825|775|700|525|550|575|725|750|725|800|725|650|||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|376|334|444|402|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3130|2950|2880|2850|2770|2650|2610|2500|2440|2430|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1025|980|975|990|1000|1015|1005|1050|1030|1025|1090|975|905|915|900|925|930|955|1100|955|1130|1195|1275|1345|1400|1400|1435|1350|1225|1090|1250|945|800|817.5|835|832.5|830|895|810|775|767.5|727.5|747.5|725|725|750|705|775|760|747.5|772.5|680|680|750|772.5|807.5|737.5|725|750|757.5|715|725|692.5|662.5|625|600|625|532.5|440|525|622.5|625|605|577.5|625|737.5|765|815|822.5|807.5|760|855|1005|1002.5|1037.5|1000|1070|1140|1080|1147.5|1125|1245|1232.5|1197.5|1025|1112.5|1112.5|1187.5|1037.5|1425|1519.25|1496.23|1490.47|1277.55|1312.08|1496.23|1381.13|1392.64|1381.13|1582.55|1605.5699|1323.59|1611.3199|1553.78|1611.3199|1622.83|1668.87|1484.72|1162.45|1070.38|1070.38|1035.85|1087.64|1162.45|1154.58|1115.53|1171.3101|1171.3101|1115.53|970.51|1003.98|892.43|1115.53|1003.98|837|814|792|781|781|725|703|614|580|892|747|669|781|781|781|669|669|669|669|669|669|669||||658|602|669|602|558|558|||547||||||513|491|424|413|413|402|402|402|335|324|312|321|324|279|257||||212||212|201|||178|||212|178||178|178|156|212|212|212||||211.95||200.8|||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|50|48|56|49|54|54|67|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|695|725|785|950|590|426|500|360|350|392|390|416|390|272|352|350|362|320|350|350|348|300|274|320|408|342|402|430|404|392|448|436|470|500|700|620|452|500|496|470|474|525|480|530|500|484|424|490|800|910|905|995|1090|1285|1255|1280|1125|1250|1200|2600|2840|2410|2030|1270|1390|980|880|1200|1380|1900|1875|1800|2100|2100|2100|2450|2500|2500|2200|2810|2405|2200|2490|2700|2850|3500|2850|2230|2050|1720|1040|900|570|600|570|530|530||590|590|650|780|870|590|580|600|590|600|630|620|530|510|520|530|580|500|500|530|590|490|465|410|850|910|920|840|870|910|810|970|960|660|415|400|405|465|540|510|600|714|714||||||||722|714||||||||||||||||||707||||||||||||||||||||||||||||||||||||||||776|1310|||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|226|202|204|204|198|236|290|278|316|238|390|284|214|216|147|168|||||||||||||||||||||||||244|468|550|640|700|545|480|640|975|930|1035|1310|1665|2200|2240|2200|1950|1850|1950|1890|2080|2000|2150|1965|1590|1470|1135|1185|1060|1045|1210|1465|1585|1440|1605|1925|1870|1825|1760|2095|2200|2150|2100|2270|2210|2295|2505|2375|2315|2510|2210|2065|1880|1550|1420|1400|1320|1250|1150|1320|1260|1450|1240|1280|1300|1150|1060|1180|900|720|660|700|610|560|710|510|470|475|485|621.7|594.3|603.4|676.6|694.9|603.4|576|685.7|731.4|667.4|658.3|713.1|576|530.3|576|557.7|539.4|466.3|452.6|361.1|315.4|274.3|278.9|324.6|320|333.7|374.9|379.4|411.4|388.6|393.1|361.1|342.9|338.3|352|379.4|365.7|429.7|448|493.7|466.3|448|475.4|518.9|596.7|605.4|622.7|648.6|605.4|527.5|501.6|311.3|151.3|155.7||142.7|142.7|||138.4|129.7|99.5|129.7||||147|142.7|151.3|151.3|138.4|155.7|155.7|151.3|151.3|164.3|177.3|177.3|151.3|168.6|177.3|151.3|151.3|160|86.5|82.2|90.8|103.8|138.4|173|173|168.6|155.7|177.3|||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|8200|7475|9825|4450|3800|3560|3560|3700|3300|3600|2620|2900|2680|2400|2840|2890|2780|2850|2670|2000|2500|2700|2900|3360|2700|3000|3400|2890|3290|3000|3600|3740|3340|2800|4020|4160|3600|3600|3500|3140|4290|2900|2290|2200|2400|2400|2400|2350|2250|2300|2490|2500|2500|2700|3190|3500|3700|4590|3900|2400|2400|2180|2190|1510|1515|1330|1550|1545|1550||1600|1750||1600|1600|1660|1705|1710|1700|1750|1720|1720|1820|1775|1740|1795|1785|1800|1900|2000|1855|1840|1900|1900|1875|1950|1950|2300|2250|2225|2275|2350|2375|2300|2400|2225|2225|2500|2400|2200|1900|1910|1880|1910|1990|1960|1950|2150|2000|1930|1900|1700|2000|2350|2100|1700|1650|1780|1730|1100|910|780|850|820|780|680|570|530|510|530|550|670|800|850|840|820|740|750|850|860|750|750|750|780|780|600|630|950|920|700|620|320|330|510|550|610|600|620|610|610|650|1300|2400|1600|240||250|300||255|||||||||250||250|250|250|250|250|250|250|245|215|225||190|180|170|||||145|||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|146|144|169|159|150|178|174|186|244|96|128|107|76|90|84|98|84|82|85|103|120|108|99|118|114|95|91|95|96|102|99|99|99|102|120|122|119|121|135|131|152|158|153|155|161|186|120|240|210|218|200|193|191|202|200|228|195|268|316|294|308|486|480|595|535|595|700|720|710|650|630|700|675|690|710|685|610|670|670|700|685|650|700|680|685|830|990|980|860|800|650|300|268|230|167|126|116|116|118|128|135|133|159|144|144|123|129|135|144|153|146|157|171|160|174|160|150|170|144|136|140|160|155|164|121|112|108|101|104|104|118|118|111|110|100|87|80|74|101|86|80|80|84|75|96|116|79|79|77|69|80|54|51|50|55|51|57|70|100|96|97|67|69|51|83|100|119|106|110|118|100|126|147|89|73|70|75|61|51|100|105|115|110|105|155|160|150|165|150|180|300|200|200|165|105|210||295|||310|275|295|180|200||||||300|||260|280|285|285|||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|520|434|410|470|1230|540|462|685|570|695|630|500|354|394|484|695|745|800|||585|452|470|470|498|685|605|560|570|645|690|685|690|700|700|620|725|725|740|710|675|655|620|620|620|555|510|550|540|560|540|590|600|610|615|630|630|515|500|480|490|670|660|600|610|460|730|463|377|620|785|404|383|385|390|430|445|445|447|451|454|444|449|451|453|453|450|440|438|441|440|442|430|410|375|335|300|300|305|305|305|300|230|235|230|230|245|164|163|163|157|150|169|189|195|169|145|135|104|101|102|99|101|99|100|||100|||||||||||90|||||||||||||||85|||||80||80||75|85|90|94|110|125|107|104|101|90|82|55||75||65|65|50|50|55|50|45|50|50|50|50||60|60|65|60|65|65|65|85|65|||||||||||||||65|85|90|90|105|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|77|965|990|950|940|895|880|770|785|820|895|920|955|940|915|910|905|870|730|765|790|785|735|770|770|770|755|700|595|615|585|412|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|414|366|318|308|294|198|165|141|123|120|115|116|110|104|110|103|109|103|100|129|100|109|102|92|111|115|119|127|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|730|715|770|780|770|890|910|890|870|700|655|520|460|450|570|550|386|358|338|302|392|494|585|580|640|630|680|695|710|675|740|695|775|805|640|645|620|630|630|665|695|815|810|820|835|860|690|720|695|685|795|970|1100|1000|1035|1130|1265|1150|1070|1015|1255|1505|1520|1620|980|710|800|740|483|510|530|545|590|540|500|750|855|1020|1100|1320|1400|1450|1425|1305|1440|1560|1760|1795|1820|1750|1915|2125|2190|1860|1720|1820|2375|2300|1890|2675|3100|3225|2900|2550|2200|2275|2225|2200|2175|2275|2425|2325|2325|2400|2575|2675|2750|2900|3000|2850|2650|2350|2900|3300|3125|3000|2325|2225|2075|2275|2325|2200|2325|1980|1740|1200|960|860|1020|810|570|460|425|430|400|425|325|305|290|285|220|215|190|195|200|179|210|290|390|430|420|485|330|365|410|420|490|495|550|530|520|590|600|600|530|510|540|570|570|550|600|600|530|540|520|550|690|640|630|630|560|510|520|540|520|740|790|740|700|860|840|710|650|700|550|500|500|500|495|500|550|575|575|575|550|500|525|650||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|278|268|296|320|324|326|302|344|348|376|348|370|302|316|300|292|320|228|206|220|242|250|300|336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||77|75|83|74|100|120|157|161|160|158|156|157|170|152|195|240|260|250|258|250|284|300|328|334|310|330|268|270|288|310|173|280||||||||||||||||||||||||||||||||||328|363|436|474|600|650|199|216|303|499|650|670|710|1490|570|990|1020|2300||||3150|5800|5950|6000|3900|||4500|6050|5250|5150|2825|1930|1130|750|540|580|460|200|140|136|160|145|125|74|61|60|59|62|58|61|64|58|65|68|60|72|70|76|74|65|87|80|95|98|97|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||260|330|334|362|280|404|382|240|214|252|246|246|242|185|183|254|396|498|496|590|510|488|400|366|432|464|474|555|454|300|222|202|206|218|230|242|254|290|296|312|314|302|312|366|334|326|348|348|364|368|346|342|338|338|382|376|428|450|482|464|496|438|436|408|393|310|300|320|318|327|436|446|475|600|490|525|590|555|490|525|416|430|437|423|438|460|492.966|476.104|480.072|476.104|486.023|486.023|495.942|466.185|495.942|515.78|525.699|624.887|654.643|654.643|644.725|654.643|674.481|684.4|614.968|624.887|733.994|704.238|684.4|664.562|614.968|585.212|545.536|476.104|416.591|426.51|431.47|495.942|505.861|525.699|525.699|545.536|555.455|525.699|694.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|82|96|80|76|88|98|119|116|126|101|153|100|79|79|84|85|84|78|73|68|70|103|172|157|186|199|208|210|212|216|230|252|250|272|218|220|250|228|220|260|294|306|382|350|386|360|318|340|372|410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|685|680|650|650|700|760|680|705|650|660|780|685|595|610|690|855|920|830|665|710|810|805|840|850|880|870|885|845|870|825|845|875|920|940|970|975|925|965|920|925|880|890|840|890|910|945|985|910|1115|1060|1045|1070|1080|1055|970|1075|1085|1005|810|710|730|735|690|885|910|940|925|970|1050|1050|1190|990|1015|1010|945|750|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|505|418|374|370|369|1680|1665|1685|1485|1220|1270|1240|1230|1240|1290|1340|1300|1260|1255|1160|1275|1345|1505|1510|1560|1625|1735|1630|1600|1630|1760|1790|1800|1800|1875|1995|2020|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|2290|3290|6500|12725|10575|9500|9175|7400|4850|4730|4900|4850|4760|4860|5150|5125|5050|5150|5000|4740|4690|4820|4300|5425|1880|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|344|362|350|332|344|340|338|340|348|346|360|346|322|370|330|372|368|344|350|350|366|366|338|310|368|376|370|368|344|336|326|328|326|328|316|340|290|256|264|286|236|267|268|275|240|232|192|180|160|159|146|140|140|124|100|94|94|90|82|80|86.8|83.6|78|78.4|74.8|76|88|69.8|60|67.4|65.6|65.6|66.8|65.4|67.2|67|69.2|66.8|67.8|61.6|63|63|61|69.2|62.4|64|63.4|73.6|76|76.4|74.4|86|88.4|90.8|94|93|94|93|112|120|110|116|82|100|81|83|80|80|81|80|80|84|70|79|67|59|53|68|60|54|56|57|60|61|63|62|55|58|54|57|53|49|53|42|44|56|38|34|30|28|19|||20|20|||17|22|25|24|18|15|10|28|||||25|20|30|145|119|114|||185||137|140|150|120|145|120|111||123|115|125|100|70|70|75||85|85|100|105|||75||||95|100|95|95|105|100|110|105|110|120|105|95|80|85|75|95|95|105|100|100|||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|159|165|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2680|2200|2300|2350|2230|2080|1890|1950|1830|1740|1765|1630|1750|1740|1600|1550|1950|1550|1245|1500|1175|1250|1625|1300|1390|1450|1400|1320|1260|1300|1300|1360|1730|1300|1345|1250|1270|1150|1000|1000|1010|1065|1170|1755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|58|50|50|50|50|54|59|60|57|70|60|63|94|70|80|50|50|50|50|101|126|250|160|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|270|264|282|262|278|272|270|254|264|248|290|270|230|228|292|208|187|193|208|189|310|340|350|322|378|340|338|388|374|412|408|352|396|372|244|320|330|406|430|452|555|520|580|545|605|750|585|585|585|570|488|525|580|655|535|520|550|605|620|600|860|910|915|1045|995|1005|1185|1205|870|790|1125|830|860|940|1150|1250|1170|1275|1550|1750|2015|1855|1415|1605|1970|1950|1925|1900|2125|2050|2200|2235|2125|1825|1880|1930|1850|1970|1750|2325|2100|2600|2175|2325|2300|2175|2400|2300|2275|2075|1750|1740|1540|1320|1660|1600|1260|1110|990|990|790|810|750|880|840|840|760|840|900|720|640|475|500|385|310|300|330|360|410|400|300|250|205|225|205|310|330|350|310|198|186|193|140|160|180|171|290|405|390|370|465|520|640|740|870|1010|1060|1090|1240|1130|1010|1130|1150|1270|1200|990|990|935|695|745|620|455|304|210|200|200|230|220|225|235|245|218|159|195|189|220|225|228|228|232|270|240|230|190|225|238|242|240|250|270|324|349|344|||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|416|620|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|190|180|173|194|240|270|250|296|242|428|118|122|129|124|150|127|146|220|294|326|346|372|382|440|418|412|505|468|300|310|380|370|368|434|324|220|160|236|125|164|278|456||||||||||||||||||||||||450|492|590|580|630|600|460|800|1050|980|1000|1065|1055|1060|1045|1060|1000|905|950|905|945|1095|1115|1110|1110|1130|1230|1160|1180|1260|1200|1250|1300|1250|1290|1730|1950|1110|1100|1150|1170|1170|1130|1070|1060|1030|1120|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|212|191|208|111|111|107|97|98|97|100|116|89|81|89|84|84|80|83|83|88|115|109|117|125|119|124|123|136|151|133|132|162|175|176|160|139|177|202|202|204|202|200|200|185|192|202|136|140|138|130|123|122|120|124|143|132|155|154|149|162|132|98|119|164|158|224|272|310|58|119|171|201|399|620|1350|1680|1805|2060|2015|1995|2000|1780|1785|1790|1795|1810|1785|1785|1792.86|1678.5699|1700|1700|1664.28|1678.5699|1657.14|1642.86|1657.14|1671.4301|1728.5699|1700|1700|1485.71|1200|1200|1178.5699|1142.86|1042.86|992.86|1007.14|1021.43|1000|551.43|231.43|||||||||||||||||||||||||34.95|34|18|19|19|||19|17||31|30|27|13|||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|4190|3890|3520|3850|3740|3750|3670|3180|||||||||||||||||||||||||||||||||||||||2500|2500|2500|2800|2600|2980|3010|2980|3000|2850|2980|2860|2700|2500|2000|1550|1900|1800|1640|1640|1645|2050|1550|1575|1300||1400|1395|1375|1250|1640|1650|1750|2000|1550|1925|1505|1505|1995|1700|1700|1700|1700|1650|1430|1775|1550|1770|2000|1780|1770|2250|2300||2000|2200|2400|2400|2225|2000|2250|2100|2425|2500|2300|2550|2575|2800|3000|2850|2550|2575|2650|2800|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|500|280|298|282|290|400|380|510|580|630|750|775|975|860|850|900|790|700|835|1560|1660|2200|2400|2050|2330|1900|2000|2100|765|432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|60|117|114|98|97|95|110|114|111|105|104|105|106|111|119|114|119|120|124|129|134|130|117|115|130|136|107|75|76|99|90|93|93|96|121|146|144|157|171|193|204|257|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1420|1410|1460|1510|1525|1565|1470|1480|3030|1430|1410|1410|1375|1450|1400|1405|1395|1515|1445|1505|1715|1950|2090|2000|1990|||1985|1900|1900|2000|2010|2300|2300|1940|2030|2150|2200|2170|2090|1900|1810|2100|2390|2100|1635|1750|1700|2100|2040|2000|2000|2000|1700|1700|1700|1650|1550|2000|2000|2200|2100|2100|2250||2200|2220|2600|2725|2725|2700|2700|1620|1600|1650|1620|1675||1640|1620|1620|1630|1650|1650|1650|1650|1650|1670|1750|1855|1850|1900|1957.5|1900|1900|||1950|2200|2275|2100|2450|1770|1420|1380|1230|1240|1210|1250|1400|1320|1150||1150|1150|1100|1230|1230|970|900|925|900|985|1000|1055|1210|1125|1020|1010|1000|1240|980|1200|1290|1235|1310|1345|1270|1450|1260|1000|970|860|950|860|850|845|820|750|515|477.5|500|550|455|520|1000|1200|1400|1460|1420|1350|1450|1680|1900|2060|1470|1320|1020|965|1000|955|1090|960|950|990|820|660|620|640|670|700|800|800|750|740|780||830|845|830|790|800||780|800|880|900|860|7800|8000|9100|9000|8600|9000||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||||||||16975|17650|17950|17950|17975|17900|17900|17975|17975|16975|15100|18700|19000|17550|15950|16200|18000|18375|19800|19700|19700|19700|19600|19900|17900|17800|15000|14900|14500|14000|15750|16000|15000|14000|12950|12100|10000|10600|10100|10225|8000|10000|7400|7900|8000|7200|6675|5200|6625|6700|6950|6975|6200|6500|6250|6000|6300|6100|6750|7025|7300|6700|7000|7500|7700|8600|8950|9275|8000|8800|7700|6300|6500|6500|6300|7850|8000|7900|8000|8000|7000|8000|6950|5650|5200|5700|8300|6100|7200|7500|6200|8000|6900|9500|1970|820||||||||||||||||||||||||||220|||||160|||||||||||||||||||||147|270||||||||450|450|||425|||420||||||||420|||||420|420|300|335|330|305|335|340|||||||305||290|250|420|550|525||||||750|650||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|52|53|53|56|50|54|57|59|65|58|59|67|69|67|70|70|62|67|71|72|74|74|70|85|82|91|105|120|75|73|70|69|71|81|69|72|70|83|80|77|95|72|86|94|71|90|85|95|100|115|119|118|134|128|97|93|101|100|99|103|107|113|109|100|104|116|117|116|110|124|132|136|142|164|186|191|200|194|210|210|220|240|237.5|216.67|266.67|308.33|233.33|233.33|216.67|212.5|250|262.5|287.5|312.5|312.5|316.67|333.33|316.67|308.33|337.5|358.33|320.83|358.33|304.17|300|279.17|262.5|275|350|312.5|237.5|212.5|191.67|166.67|165|179.17|170.83|159.17|150|154.17|107.5|73.33|66.67|63.33|70|70.83|70|112.5|158.33|191.67|233.33|233.33|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|109|117|133|114|135|164|228|198|240|230|254|312|176|400|400|370|145|146|149|150|167|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3550|3200|3000|2850|2840|2750|4100|4200|2600|3000|2990|3120|3120|3120|3350|3600|3300|3250||||3160|3000|3000|3000|4000|4000|3700|3800|3800||4950|4930|4970|4800|4300|4400|4250|4250|4300|4500|4100|4500|4762.5|4712.5|4900|5000|5000|5400|5250|5200|5100|5200|5200|5000|4950|4000|4000|4300|2250|2125|2075||2225|3000|3000|2775|2472.5|2550|2800|||2250|2400|2300|2275|2150|1522.5|1400|1450|1400||1350|1450|1450||1540|1575|1572.5|1600|1625|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|1695|1825|1955|1995|2040|2490|2330|2150|1400|1325|1370|1075|910|840|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||448|525|560|470|525|1560|1600|1650|1410|800|1250|2200|2370|2310|2300|2200|2470|2490|2530|2440|2400|2460|2760|2730|2730|2720|2690|2590|2520|2530|2730|2740|2730|2710|2720|2680|2620|2340|3090|3140|3230|2980|2290|2360|2040|2060|2040|2030|2070|2030|2040|2040|2070|2075|2105|2190|2240|2235|2325|2280|1815|1535|1370|1025|1000|1175|1085|815|705|565|435|478|406|355|343|323|329|312|315|305|400|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|204|129|148|115|117|125|135|141|129|120|135|112|93|89|109|101|90|82|86|94|125|128|152|194|165|181|189|197|190|208|194|176|168|138|142|132|128|136|138|142|149|150|158|162|167|159|150|159|124|127|129|133|143|140|146|129|128|137|125|140|146|143|140|150|139|155|146|115|88|96|111|100|94|91|101|135|132|154|160|176|179|183|180|178|174|183|184|195|175|197|186|169|172|158|162|170|182|176|157|191|210|240|260|310|275|235|220|230|245|260|230|260|225|220|290|250|200|200|205|280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|67|80|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|33525|32500|33075|33700|44200|33200|36100|37000|36650|37725|41200|42500|40975|40450|47500|49975|47225|48675|45000|41100|50850|55700|53000|50200|55875|52900|69500|75500|77050|80475|85075|83200|86000|83650|84500|84350|73100|73800|73500|75500|67625|68500|70000|72575|79600|81050|84200|78150|70100|65850|69200|76700|78900|73800|66400|65025|66000|62300|63650|65000|68050|62500|64025|68000|69400|68300|69300|65500|63375|58350|54600|50000|42925|42075|44500|49000|45250|47050|50450|51500|53100|57325|60700|61400|58000|56675|54600|53500|53300|52100|57500|49800|47000|42050|41800|37300|36100|34900|37500|42500|49000|53500|49400|49100|48700|52000|56300|52500|49000|46400|49800|55500|62000|54100|59400|55400|56500|57300|62200|67000|58600|52000|56600|51400|50350|43550|40650|40850|36900|37250|40250|40700|47900|51600|39400|35100|34000|33800|27600|24750|26050|24000|21800|17200|13500|14800|14300|14100|12500|11600|7500|5900|5200|5350|4500|4350|4400|6000|6400|6700|6400|7350|7600|7850|7900|8250|8450|8450|10100|9400|9550|10300|11050|11050|11200|10650|10900|10200|10400|9950|9900|10400|10150|9300|9400|9700|10550|10500|10900|10850|11500|10950|10250|10700|10950|12850|12650|12900|15100|16200|15600|17000|13500|13350|12750|13000|12800|14200|13800|14200|14600|12850|14000|14800|13700|||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|170|179|125|99|89|92|120|210|236|272|171|153|143|137|119|115|112|101|98|79|81|93|102|107|113|118|113|126|108|110|114|116|124|126|128|132|151|133|160|252|545|615|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|103|108|101|97|100|123|99|100|99|93|110|86|65|60|60|58|60|54|54|51|55|72|63|63|83|83|84|90|93|78|91|95|95|107|92|104|119|140|189|200|230|102|100|91|93|86|82|87|87|93|96|98|104|124|102|100|107|116|112|114|116|123|95|71|65|61|61|60|57|57|59|60|63|68|58|60|64|73|65|77|89|95|108|83|90|90|92|85|87|92|90|98|89|84|85|94|99|94|99|99|102|104|120|107|108|106|105|104|110|117|113|110|112|115|132|135|137|136|130|125|128|123|166|168|158|171|154|147|129|140|158|149|200|126|107|110|103|100|128|107|86|87|117|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|705|446|430|424|430|442|450|382|358|372|438|460|338|320|334|274|280|284|298|300|380|482|386|450|690|750|925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1035|1020|1010|1045|1215|1280|1320|1375|1335|1310|1515|1555|1405|1420|1660|1705|1650|1840|1540|1425|1700|2070|2110|1935|2130|2300|2690|3030|3160|3420|3500|3790|3820|3850|3750|3730|3770|3820|3830|3850|3600|3750|3540|4000|4820|4920|4750|4200|3990|3890|3600|3550|3860|3880|3840|3950|3890|3880|3830|3800|3990|3980|4060|3900|3810|3804|3995|3936|4364|4140|3760|4076|3680|3017.97|2978.26|3271.1201|2804.53|2878.99|2928.6201|2918.7|2608.96|2651.6499|2726.1001|2779.71|2783.6799|2839.28|2805.52|2779.71|2672.49|2736.03|2807.51|2740|2720.1499|2640.73|2481.8899|2581.1599|2640.73|2601.02|2601.02|3216.52|3295.9399|3444.8601|3363.45|3355.51|2974.29|2519.6101|2378.6399|2295.25|2144.3501|2084.78|2084.78|2025.22|2049.04|2094.71|2156.26|2104.6399|2096.7|1691.65|1548.7|1548.7|1250.87|1171.45|1238.96|1270.73|1127.77|1147.62|1101.96|1040.41|1008.64|1000.7|1117.84|1092.03|833.91|873.62|776.33|750.52|724.71|575.8|553.96|551.97|518.22|536.09|418.94|405.04|389.16|399.09|412.99|351.43|365.33|412.99|412.99|424.9|405.04|393.13|341.51|331.58|317.68|377.25|432.84|452.7|424.9|468.58|490.42|526.16|555.94|567.86|567.86|551.97|555.94|548|516.23|516.23|540.06|496.38|599.62|520.2|458.65|476.52|385.19|333.57|313.71|323.64|305.77|313.71|307.75|315.7|329.59|329.59|337.54|337.54|353.42|341.51|335.55|337.54|325.62|325.62|333.57|347.46|414.97|409.01|321.65|297.83|264.07|268.04|238.26|244.22|210.46|214.43|200.54|197.56|202.52|178.7|191.6|196.57|176.71|168.77|171.75|179.69|161.82|162.81|166.78|154.87|142.96|115.16|116.15|118.14|140.97|125.09|118.14|132.04|152.88|155.86|160.83|181.67|174.72|178.7|178.7|172.74|126.08|134.02|119.13|127.07|134.22|126.28|127.47|115.16|99.28|94.11|112.38|116.35|117.54|111.59
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||50|50|91|92|99|103|105|106|100|102|100|109|115|122|120|129|140|131|130|138|139|147|153|111|112|109|118|125|135|131|135|125|138|143|124|152|169|172|140|142|156|156|157|152|162|161|170|135|126|130|135|139|142|143|146|154|142|150|151|141|136|138|124|123|133|124|122|125|124|133|118|118|108|100|104|112|116|126|146|124|98|100|88|63|57|53|44|46|43|46|55|49|55|56|57|58|60|41|40|45|46|46|44|43|43|42|35|34|40|38|39|32|16|12|10||||||||||||||||||||10|10|14|14|15|17|15|14|16|18|14|14|20|21|14|14|13|9|9|7|7|7|6|5|5|5|5||||5|5|5||||||5|5|5|5|5|5|3|2|3|3|2|3|2|3|2|2|3|3|3|4|3|2|2|3|3|3|4|7|8|7|8|8|10|9|11|11|8|5|7|7|9|8|7|8|6|7|10|12|14|14|13|14|13|12|16|18|17|22
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|107|125|144|218|150|240|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|66|70|59|59|63|63|71|73|58|58|66|58|54|51|55|60|50|56|50|51|50|58|60|50|69|67|54|59|59|59|64|65|69|69|85|64|65|68|70|78|106.0714|111.4285|104.9999|85.7142|93.2142|93.7499|101.7857|86.7857|99.1071|86.7857|86.7857|87.3214|91.0714|96.4285|122.1428|104.4642|106.0714|95.3571|107.1428|107.1428|106.0714|99.1071|100.1785|106.6071|103.9285|94.8214|93.7499|93.2142|95.3571|103.9285|106.0714|87.8571|83.5714|85.7142|77.1428|85.1785|85.7142|96.2662|104.0592|95.8078|98.5583|100.8503|112.3106|100.8503|105.4344|107.7265|91.6821|95.8078|87.098|91.6821|91.6821|87.098|80.6802|77.9298|77.013|71.0536|84.8059|80.6802||78.3882|89.39|93.9741|83.4307|81.1387|87.098|80.6802|91.6821|91.6821|87.098|87.098|84.8059|84.8059|87.098|91.6821|96.2662|98.5583|84.8059|87.098|91.6821|75.6377|87.5564|75.1793|91.2237|90.3069|88.9316|62.3438|63.7191|54.0924|50.4252|46.2995|61.8854|47.6747|52.7172|51.8004|48.1331|48.5915|91|197|141|90|77|90|85|77|76|82|86|81|74|56|68|51|57|43|82|61|44|92|95|89|145|90|98|124|133|145|171|175|214|227|150|214|266|269|187|95|90|90|68|65||72|79|75|72|72|83|86|72|75|79|75|75|88||84|63|84|92|88|80|84|84|84|75|71|59|63|59|97|99|115|120|||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|222|212|242|258|230|246|202|204|216|214|252|220|187|189|240|230|218|232|236|260|260|262|220|252|300|300|274|350|252|250|250|254|258|248|288|252|246|248|266|292|270|274|276|280|286|286|292|280|292|298|296|308|322|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|7700|9400|4880|5750|5100|5275|5175|4920|6450|4850|2990|2850|2140|1570|1510|1200|1195|1225|1240|1320|1175|1320|1320|1325|1350|1350|1415|1325|1510|1430|1340|1420|1475|1750|1415|1415|1970|2400|2550|2810|2480|3020|2650|2760|3400|3250|2050|2050|2350|2140|2340|2250|2010|2100|2620|2440|2180|2220|2160|2210|2020|1060|1060|1155|820|800|905|885|705|630|675|700|845|800|925|995|1105|1190|1180|1460|1660|1520|1710|1680|1580|2040|2200|2090|2330|2420|2360|2175|2385|2400|2750|3300|3175|2650|3275|2600|3050|3925|4100|4825|5450|6000|6050|4975|5350|5900|5850|5600|5750|6050|7200|8200|8700|7600|6800|7000|7800|6900|7500|9800|9550|9150|9550|8950|8300|7950|9100|6800|5900|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|204|266|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|468|304|390|515|670|360|149|188|224|296|300|310|386|404|416|550|605|520|560|575|600|605|700|590|790|780|790|790|785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1825|1760|1765|1900|1410|1600|945|900|970|895|830|835|805|810|845|875|870|950|900|815|890|830|845|865|780|705|725|840|805|880|980|990|850|905|830|860|955|910|930|930|900|945|945|940|950|950|930|1010|1100|1200|1100|1180|1110|1250|1300|1375|1200|1260|1260|1250|1260|1100|1130|1155|1120|1155|1200|1070|1030|1025|1095|1250|1450|1545|1450|1605|1815|1995|1920|1825|1930|2320|2380|2480|2555|2500|2550|3000|2700|2600|2610|2625|2695|2690|2425|2600|3550|3300|3000|3125|3675|3801.875|4403.4375|4692.1875|4716.25|4956.875|4138.75|4259.0625|3224.375|2887.5|2839.375|3200.3125|3609.375|3200.3125|4403.4375|2021.25|1732.5|1549.625|1106.875|1063.5625|962.5|789.25|818.125|664.125|481.25|510.125|510.125|510.125|||413.875|481.25|404.25|360.9375|298|298||404|481|578|481|||||385||||||||||||||||385|385||433|438|438|433|404||505|409||327||404|500||578|||578|||578|568|568|568|462|472|||582|597|308|337|289|289|289|289|289|298|279|178|176|166|149|132|106|94|94|94|94|||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|4050|3970|3650|3480|3560|3650|3510|3500|3430|3280|3290|3330|3070|2950|3580|3370|3190|2890|2600|2260|2990|3080|3480|3600|3490|3450|3230|3380|3100|3090|3100|3050|3110|3150|2850|2690|2910|3000|3350|3250|3450|3400|3360|3010|3240|3450|2990|3330|3500|3900|4110|4160|3850|4000|4400|3800|3680|3300|3050|3400|3380|4100|2510|2490|1870|1850|1730|1595|1190|1200|1235|1505|1800|1585|1510|2310|2735|3000|3000|3390|3680|3800|3500|3580|3590|3800|3665|3600|3670|3660|3800|3950|3885|3400|3200|3025|3150|3750|3525|4900|4400|4950|4850|5600|6450|6750|8150|7400|7150|8200|7550|7200|9200|9000|10300|11300|10900|9650|8950|8300|7750|7200|8050|8150|6950|6550|5650|6150|6850|6850|7250|6600|6500|5350|5200|5800|4850|4175|4800|4000|3725|3650|3150|2825|2800|2950|2800|2675|2400|1690|1330|950|780|650|680|710|810|2000|2650|2875|3175|1390|750|610|720|830|740|800|800|850|860|1000|1000|1100|1150|950|930|870|880|820|820|830|770|770|770|840|1130|1000|930|960|970|1010|1080|1130|1160|1060|960|810|795|850|860|790|605|595|425|325|330|290|275|285|285|280|285|260||||||||||||||||||||||||||||||||||||||
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|55|50|50|50|50|50|50||||||||51|50|50|50|50|58|67|70|73|70|51|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|55|57|67|78|80|50|50||50|50|50|50|50||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|58|57|68|67|80|78|58|52|51|50|52|50|50|52|81|131|120|224|180|225|194|196|190||228.02|135.73|142.97||153.82|97.72|44.34|27.87|10.86||12.67|13.57|14.48|18.1||||||26.24|27.15|||27.15|27.15|27.15|27.15|27.15|27.15|27.15|16.29|28.05|15.38|10.86|9.95|10.86|11.76|7.24|8.14||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|50|54|64|66|65|80|84|80|93|78|113|82|72|72|88|81|86|63|89|70|149|160|258|318|330|330|346|374|364|340|350|360|364|370|372|358|352|322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|324|143|126|140|131|153|133|89|82|80|90|60|55|55|55|67|52|61|54|59|58|80|74|50|94|81|95|113|121|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||50|50|80|82|78|59|78|100|90|87|93|99|116|137|99|103|109|134|125|144|92|108|96|106|97|96|119|242|222||272|358|220|264|290|238|240|230|260|262|210|226|210|179|199|260|261|260|249|200|201|200|208|216|200|206|188|189|280|301|225|381|376|360|362|390|410|409|417|403|421|359|350|355|360|305|305|305|220|235|250|220|215|137|92|111|89|86||86||86|94|108||100|100||83|82||91|91||85|86|77|86|86|86|86|111|103|109|87|104|93|86|86|86|87|93|118|97|86|92|94|124|58|120|162|171|102|205|171|180|222|192|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1315|1090|960|1475|2050|2580|2280|2240|2700|2610|2580|2410|3260|3500|3600|3750|3650|3350|3500|3790|4590|3800|3450|3200|3060|3200|3090|3530|3510|3830|3270|3600|4600|5075|4300|3990|3110|3400|2000|1565|1560|1545|1485|1310|1300|1250|1550|1300|1400|1385|1125|1095|1440|1065|925|955|890|900|905|880|820|820|825|820|790|650|605|685|535|545|530|455|449|445|409|384|413|413|382|410|345|293|305|307|289|275|292|252|270|268|282|310|310|390|305|370|350|340|305|365|345|380|385|385|370|360|365|370|380|365|370|415|460|450|530|510|490|375|400|400|490|305|415|550|640|660|770|820|880|970|1050|1070|1160|980|830|740|630|475|530|480|380|380|395|325|265|280|300|225|188|154|155|155|192|170|147|170|178|225|250|260|320|375|235|280|300|300|390|360|360|335|320|320|315|300|305|320|290|290|330|285|235|180|150|155|185|105|150|125|100|105|100|105|100|110|115|125|130|150|175||150|120|140|135|120|130|130|140|140|140|160|165|155|||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|400|356|454|388|380|400|450|434|432|470|486|510|480|498|555|500|520|535|600|625|575|575|720|510|635|660|800|570|700|675|700|625|725|650|700|680|640|705|705|700|710|715|715|710|715|700|730|710|720|700|790|730|715|740|785|785|780|785|770|700|740|745|735|735|745|750|730|730|715|715|750|730|705|710|705|710|705|705|710|710|700|700|735|418|||||||||||||||||||285|205|200|205|280|275||||235|240|255|240|260|210|270|230|295||||295|280|275|300|335|350|355|365|320|320|375|365|355|450|475|510|500|450|610|590|560|540|570|560|540|610|790|460|405||550|550||380.37|245.56|418.89|351.48|452.59|394.81|385.19|481.48|520|520|597.04|731.85|741.48|751.11||698.15|650|765.56|698.15|553.7|520|495.93|515.19|322.59|240.74|221.48|216.67|274.44||202.22|250.37|231.11|264.81|274.44|269.63|||||288.89|192.59|216.67|288.89|221.48|279.26|||279.26||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|92|91|97|105|104|115|119|64|64|66|76|70|60|53|50|50|50|51|50|50|50|51|64|66|76|88|59|73|74|76|80|87|99|86|86|86|93|94|100|116|112|135|145|150|166|148|92|124|145|139|192|218|230|222|246|212|206|226|246|260|242|262|284|150|94|85|81|88|69|90|87|130|283|325|370|320|380|435|475|460|500|565|488|670|458|290|225|110|110|112|139|135|175|180|189|184|205|199|200|295|360|350|510|480|520|660|680|860|1160|1500|620|195|||||||||||||||||||||||||||||155|150|190|189|110|110||||||||100||104||190|250|||300|260|235|265|315|390|380|420|385|355|370|230|210|90|61|||101|215||||||215|90|100|100|150|140|315|370|275|505|410||||||||||||405||400||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|170|218|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1490|1635|1220|1130|1085|1055|1200|1050|765|490|396|390|380|346|330|440|420|250|316|354|448|458|600|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|88|83|84|77|91|101|103|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|2250|2070|2100|1990|1775|1810|1650|1455|1480|1345|1325|1380|1325|1280|1250|1260|1240|1115|1090|1060|1075|1115|1050|1040|1035|1035|1045|1040|1040|945|870|850|930|920|940|900|950|985|975|980|960|960|995|985|1005|1030|1085|1030|995|1000|995|1030|990|955|955|970|1060|1030|1025|1030|1060|1050|1025|1030|995|952.5|945|957.5|947.5|917.5|925|907.5|912.5|877.5|950|822.5|812.5|830|775|727.5|697.5|622.5|500|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8500|8525|7900|6800|7475|8500|9100|10450|13225|12900|10700|8800|9025|9075|9300|7850|6075|5250|5375|4010|5725|6725|7725|6800|7225|6475|6850|7450|9425|7850|7375|8700|11150|13100|11650|10800|12900|17325|19000|19475|18500|18500|13200|11100|10750|9425|5400|5250|5400|4210|3100|2760|2550|2540|2150|1310|1270|1070|965|975|1065|985|1070|1055|915|900|990|960|890|940|950|945|830|800|785|935|910|1015|1125|990|930|1075|1030|1175|1150|1055|1330|1350|1340|1395|1365|1500|1370|1300|1420|1530|1580|1200|1100|1020|1100|1670|900|870|890|720|700|680|980|1020|1050|1220|1050|1050|1070|1180|1270|1270|1230|1240|1030|880|1170|1280|1290|1500|1610|1700|1540|1590|1650|1800|2050|2325|2025|1780|1840|1820|2325|2225|2050|2175|1650|1700|1750|1810|1770|1830|1740|1680|1130|880|910|860|760|800|910|1540|2300|3150|2500|2825|1200|930|920|910|840|830|920|930|940|1110|1140|1160|1070|860|890|880|930|940|950|890|920|890|870|990|1120|1060|1000|1080|1020|860|930|900|940|1280|1360|1350|1250|1330|1260|1260|1020|875|850|825|700|675|600|575|750|750|800|625|575|480||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1650|1970|1620|1790|1655|1750|1320|2190|5100|6950|3870|1600|1500|1320|1490|1775|1745|3230|3800|3490|3820|4000|4050|5225|5225|3530|3260|3060|3080|3090|3180|3200|3110|2040|2040|2040|2040|2030|2080|2040|2260|2180|1970|414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|298|298|306|324|340|350|346|344|336|320|334|340|330|338|366|358|334|352|336|350|390|416|440|420|434|432|432|480|464|444|440|430|446|440|410|408|404|410|452|480|555|610|440|420|426|390|378|354|392|350|327.5|307.5|350|350|380|375|367.5|350|325|300|290|305|243|229|189|176|177|173.5|200|199.5|201|184|178|174|180|185|185|155.5|187|184.5|175|180|177|153|159|150.5|150.5|135|127|126.5|135|133|148|145|145|135|157.5|142.5|147.5|155|162.5|140|145|132.5|115|125|112.5|108.75|120|137.5|107.5|147.5|147.5|157.5|175|162.5|155|165|135|142.5|113.75|108.75|155|152.5|111.25|88.75|83.75|80|78.75|73.75|86.25|95|96.25|73.75|132|122|120|105|138|125|118|110|108|132|158|130|115|102|96|105|110|62|46|60||59|50|84|112|118|120|128|150|102|105|112|140|158|178|185|140|285|145|135|165|102|92|94|98|92|92|85|82|88|95|80|95|82|72|80|80|85|75|98|92|112|110|120|118|115|100|105|100|125|122|88|88|78|65|75|78|78|88|80||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|1710|1900|1330|1380|1340|1300|1430|1450|1490|1465|1725|1730|940|925|1025|980|665|650|740|700|750|945|1195|1085|1275|1370|1355|1485|1705|1410|1710|1810|1990|2130|1580|1850|2250|2810|3270|3600|3430|3770|3470|3570|4250|4460|3070|2800|2270|1950|1280|845|790|810|905|715|740|780|705|790|660|625|680|615|540|615|482|340|131|116|111|129|185|200|227|290|315|375|300|432|454|492|515|570|630|750|735|685|625|680|610|580|555|545|600|650|770|710|540|620|770|920|1130|1210|1410|1470|1430|1300|1550|1610|1530|1720|1880|1850|2200|2550|2650|2450|2175|2275|2775|2175|3275|3750|3875|4250|4075|3950|3825|4100|4775|3925|3675|3350|3225|3325|2850|2825|3025|2325|2225|2425|2200|2175|2100|2475|2400|2375|2250|2750|2250|1570|1500|1270|1100|1160|1350|1900|2825|3075|3275|3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|54|55|55|57|57|58|64|66|59|54|59|58|55|52|56|60|55|53|53|60|60|56|68|62|69|69|70|77|75|74|75|70|68|65|65|68|67|72|69|67|60|62|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|52|53|53|53|54|53|53|64|59|54|61|54|51|52|51|54|62|59|61|64|54|58|58|60|61|65|65|65|65|61|58|68|61|56|62|68|61|60|63|62|71|69|67|71|51|50|125|109|120|145|185|182|300|335|360|280|370|400|300|370|420|500|650|465|500|450|395|290|123|123|130|130|140|135|135|135|140|135|135|140|140|115|110|105|90|85|113|99|198|99|85|85|85|128|85|71|71|71|71|85|85|85|85|85|99|99|142|255|||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|472|408|134|110|104|105|96|91|92|65|76|72|53|50|50|51|50|50|50|50|50|50|50|50|55|55|65|71|228|228|370|320|370|322|276|290|116|155|161|173|148|137|172|171|172|185|192|246|200|190|195|200|212|181|218|242|316|460|500|418|280|260|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3100|3075|2550|620|||||||||||||||||||500||||||550|500||||530|510||500|500|500|500|500|520|380|170|151|151|125|110|100||||120|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|7000|6400|5750|5800|5600|5500|4750|4700|4710|4750|5200|4450|5250|4290|4750|5325|6150|4980|4920|3950|5500|7000|10800|13500|15925|11500|7500|8125|11800|6600|9000|9300|7750|6150|6100|6300||7900|6500|6100|5800|6825|6400|7200|7400|7675|7375|7950|6825|4810|6500|17850|11450|12000|12900|9000|10000|6800|6000|7000|5025|8800|5300|5200|5000|5850|4400|4100|4580||||4590|4550|3200|4000|5500|5975|5500|4625|4455|6100|3750|5600|3050|3100|3000|3100|3100|3000|2150|2100|2100|2150|2200|2250|2500||2700|2700|2700|2350|2300|2900|2525|3000|3250|3000||2750|2300|3100|2300|2000|2000|2100|2100|2050|2200||2500|2200|2100|2100|2450|2125|2100|2100|2150|2550|2200|2500|2500|2300|1500||1450|1250|1200||||1200||1500|1650|1700|||1700||||1800|1800||||1800|||1900|1900|||||||||||1500||||2000|1860|1560|1500|1250|1250||1250|1200|1200|1200|1310|1250|1010|960|1100|1300|1000|1100|5250|1020|990||800|780|790|850|750|750|850|725||650||800|850|||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|274|304|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|378|282|290|294|286|290|280|284|162|159|170|176|146|151|161|164|171|177|86|64|95|89|256|250|252|270|304|268|320|308|262|306|270|266|320|320|334|364|332|336|340|316|314|340|460|565|580|600|600|600|||||||600|600||800||||||850|890||905|||845||910||900|730|800|850|900|990|775|750|800|745|900|900|1030|975|995|890|1000|1000|900|940|860|780|870|830|930|850|900|890|850|940|1050|850|880|800|890|860|870|920|920|940|910|950|900|930|860|810|610|850|1080|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|21050|20900|16000|17100|14450|13075|11825|11500|12200|12100|13800|13600|8200|8175|8400|7900|7150|8250|7100|8000|11150|10050|11450|10225|12650|12550|13000|16825|17550|17525|19250|23700|21300|22775|20125|21800|24950|26000|28300|28850|22500|26000|24000|28750|30800|30300|20800|21000|22300|20250|19550|20000|17050|15200|19300|20200|17600|15050|16875|16125|14600|11000|11425|12575|9200|8850|7800|6625|6750|4850|5775|6750|8475|9875|9350|9700|12925|13500|12800|17200|17000|16500|15575|18900|21300|25900|28600|26050|26800|29000|25100|24550|25500|27000|27600|29300|29800|25800|31500|24300|28100|30000|36400|35950|40000|41200|41900|39800|40650|41800|37800|35900|36600|34000|39750|43500|43200|36700|38500|39000|44500|39000|43150|50850|45000|47000|46500|46800|45700|47000|50750|49050|45700|41600|39200|37500|37000|36000|39250|38100|32000|31600|32000|29000|22300|24250|24700|26500|20000|19850|15200|10000|9500|9800|10700|10000|9000|21600|27550|29300|33950|35000|23500|20600|27000|28800|18900|16000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11950|10425|11250|8950|10300|12500|12850|12225|12700|13350|14475|14650|12000|10600|11900|12425|11875|12325|11425|12500|14925|16550|19350|19725|19600|18525|21825|22475|20100|21400|21900|22400|19225|19400|18400|19675|17200|18000|17250|14450|13750|17425|17575|16250|21950|21925|21950|18700|22000|19050|19350|17500|18600|18400|16900|16800|15275|15125|15500|15975|16450|17800|17550|17050|16900|16750|19500|19900|19900|19700|22425|19500|18200|16600|19350|20025|20875|22300|21200|21950|24050|22650|25100|24675|24150|21650|24250|25450|22550|22650|21900|23500|22000|21400|20200|18700|20500|18000|18800|21200|24400|23750|26300|23300|21950|21750|22450|22800|21150|20150|19800|21500|17400|17150|18100|18650|17500|17050|17050|15300|16150|13600|15500|15550|17150|16800|16900|16350|14100|13650|16000|16500|18300|18750|17700|17000|15750|15000|15800|14300|13650|13350|13700|11100|10700|10600|10050|9400|7800|6700|5900|5250|4150|4425|4600|3500|3700|6000|6400|6150|5400|6150|5650|7100|7500|7750|7950|7700|8400|6100|6400|6450|6350|5600|5700|5150|5750|5400|5750|5350|4900|4875|4575|4200|4200|3900|5100|4525|4425|3950|3500|3225|3325|2800|2900|3600|3450|3225|2650|2800|3150|3450|3100|2900|1950|1950|1600|1575|1425|1525|1900|1875|2350|2400|2100|1825|1925|||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|2340|2330|2340|2670|3150|2300|2310|2460|3300|2980|4030|3200|3140|2950|3040|2300|990|1000|1100|1100|452|845|890|700|1115|1505|2000|2200|2280|3550|3900|4650|4770|5000|6000|4500|3920|5500|3050|3050|3800|3810|5700|5500|4420|5500|5900|2440|2670|2370|2530|2700|2920|3550|3260|3780|2100|2340|4800|4400|2570|2490|1890|1620|1220|965|780|406|312|254|168|179|141|125|151|200|197|249|255|290|331|287|354|290|168|164|173|178|170|180|187|196|170|163|153|160|176|174|172|200|260|310|295|315|340|345|335|265|205|215|205|215|197|195|215|191|188|205|162|132|125|73|86|90|92|88|80|79|71|72|81|80|84|83|84|87|90|87|106|79|79|80|83|78|83|95|90|101|92|84|81|69|51|53|54|53|60|80|91|135|150|145|159|170|172|180|210|205|200|215|200|240|265|191|150|153|141|133|95|90|100|100|100|100|105|115|110|115|110|110|115|115|115|120|100|135|115|130|125|160|175|160|165|150|110|100|75|75|75|95|115||175|180|170|170|180|||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6325|6325|6275|6175|6300|6400|6525|6600|6100|6100|6850|7125|7000|7100|7600|6475|6500|5800|6500|6350|6600|7725|7925|8000|7700|7625|7950|7100|7025|6750|6950|6375|7100|7625|7425|6650|5975|5900|6375|6350|6650|7075|6975|7250|7575|7750|7650|7500|8275|8450|8400|8400|8650|8850|8325|7950|8150|7975|7975|7625|8525|8825|8000|8325|7275|6925|7100|7225|7000|6250|5250|5000|5450|5525|5300|6000|6525|7150|6750|7500|7375|7450|6850|6700|6800|6925|6950|6950|6725|6800|7100|7350|7100|6975|6550|6700|6600|7000|6450|6700|7350|7200|7300|7400|7300|6100|5900|5800|5700|5600|5400|5400|4850|4700|4850|4850|5050|4850|4600|4800|5100|4975|6200|6400|5850|5400|5550|5450|4750|4700|4875|4600|5200|5450|4575|4675|4100|3675|3875|3750|3900|3600|3575|3175|2975|3050|2500|2300|1880|1800|1280|940|860|960|950|1010|1150|1910|2225|2275|2425|2800|2300|2350|2825|2850|2550|2525|2225|1940|1860|1975|2025|1750|1630|1530|1570|1700|1370|1400|1340|1250|1190|1040|880|960|1120|880|840|870|910|850|820|710|780|1090|1100|1200|1020|1150|930|870|790|750|675|700|650|700|675|675|725|800|850|825|775|675||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8800|8350|8500|8125|8425|8250|8700|9075|8600|9000|9600|10000|9650|10075|10175|9200|9350|8250|9875|10200|10275|11375|11275|11350|11750|11950|12100|10700|10175|9900|9725|9400|10375|10900|10500|9975|8975|8800|8775|8800|8900|8700|8650|8300|8975|8825|8750|8600|8825|8750|8700|8300|8650|8725|8775|8200|8250|8400|8500|8650|9350|9475|9800|8700|8550|8100|7687.5|7575|7875|7225|6575|6350|6550|6137.5|6250|6275|6262.5|7050|6750|7337.5|7125|7050|6550|5625|5525|5675|5250|5287.5|5000|5050|5000|5125|5512.5|5225|5125|4900|5500|5100|5000|5700|6250|6500|5750|4850|4300|4050|3900|3700|3550|3175|3275|3300|2875|2700|2800|2750|2800|2550|2575|2625|2600|2437.5|2650|2925|2725|2575|2650|2650|2300|2300|2337.5|2550|2850|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|484|492|525|292|302|334|362|332|360|300|404|390|226|236|294|245.29|259.25|129.63|148.57|147.57|245.29|249.28|291.16|289.17|364.95|434.75|474.63|513.52|603.26|548.42|623.2|707.96|777.76|872.49|648.13|593.29|618.22|673.06|548.42|638.16|638.16|697.99|782.74|496.57|386.88|319.08|265.24|296.4|303.09|300.86|276.34|320.91|332.06|340.97|334.29|336.51|340.97|369.94|356.57|394.46|421.2|410.06|474.69|323.14|234|215.06|278.57|296.4|445.71|469.11|491.4|501.43|445.71|501.43||529.29|435.69|522.6|518.14||445.71|512.57|668.57|724.29|713.14|780|774.43|780|746.57|846.86|807.86|780|746.57|702|624|668.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|1000|935|1050|850|925|985|1125|1080|1340|900|1550|1195|680|740|775|605|619.2|481.1|419.2|400.1|643|895.5|1100.3|952.7|1348|1543.3|1767.2|2276.8999|2572.2|2572.2|2715.1001|2677|3019.8999|3143.8|2057.8|1933.9|1819.6|1953|2000.6|2743.7|3143.8|2810.3999|2353.1001|1214.6|852.6|814.5|800.2|838.3|952.7|819.3|857.4|1028.9|1090.8|1095.6|1095.6|1138.4|1224.2|1248|1262.3|1333.7|1248|1271.8|1462.3|1371.8|1476.6|1600.5|1772|1857.7|2000.6|2038.7|2048.2|2438.8|2591.2|2858|2858|3620.1001|3524.8999|3810.7|3810.7|3667.8|3810.7|3786.8|3810.7|3248.6001|3639.2|4334.6001|4191.7002|4325.1001|4763.2998|4572.7998|4715.7002|4858.6001|4977.7002|4668|4620.3999|4691.8999|4858.6001|5334.8999|4572.7998|5144.3999|5049.1001|5001.5|5001.5|5287.2998|5144.3999|4953.7998|5049.1001|5001.5|4858.6001|5430.2002|5477.7998|5858.8999|6811.5|7597.5|8454.9004|7240.2002|6859.2002|7145|6263.7998|6311.3999|5811.2002|4858.6001|5334.8999|6001.7998|3905.8999|4071.5|4213.5|3550.7|3148.3|3172|3550.7|3361.3|3408.7|4671|1913|596|547|422|427|323|||||||||427|348|348|442|447||||581|581||581|581|581|581|||572||||581|373||348|303|||||422||||348|328|||353|457|452|547||358|348|363|378|462|432|437|432|437|442|398|447|435|484|484|484|646||621||621|497|671|547|422|497|||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|155|156|153|136|144|143|140|138|139|123|152|150|112|120|127|126|152|143|130|142|164|181|210|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|214|212|252|141|147|192|236|284|282|278|230|159|173|164|169|187|200|123|94|258|340|380|350|322|380|350|314|376|400|406|426|440|840|630|840|800|760|875|655|780|660|840|850|850|895|910|1040|980|1175|1120|1150|1395|1350|1210|1350|1450|1490|1300|1125|1275|1315|1430|1510|1595|1465|1475|1620|1425|1470|1400|1340|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|925|1085|930|1100|1020|950|905|326|416|322|404|324|322|294|316|316||316|340||580|825|745|560|965|1400|1460|1780|||1790|1790|1790|1790|1790|||1790|1790|1790|1800|1800|1810|1890|1895|1900|900|490|400||||||360|360|||220|270|280||||||||||300|300|308||322||||||340||340|||||||||||||||340|||340|||||335|||||335||335|335||270||265||265|265|265|265|265|300|265|175|177||140|161||187|181|161||165|300|300|||||400|350||340||445||360||||||||475|||495|||660|380|315|475|410|300|440|620|320|460|||400|||350|220|200||160|||||90|||55|||80|||110||115|90|90|100|110||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|58|63|59|57|50|50|50|50|50|51|51|52|56|64|70|80|85|82|84|79|85|81|88|73|69|79|85|92|94|66|79|85|109|93|99|119|111|162|170|199|191|184|196|205|181|122|52|52|52|57|77|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|55|54|64|50|50|50|50|50||50|50|50|53|51|56|57|54|61|88|100|110|106|120|132|123|140|138|145|145|152|128|130|137|135|160|135|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|580|650|730|695|695|930|750|800|730|680|730|755|670|655|655|705|610|705|770|700|880|960|840|800|800|820|815|800|750|730|710|630|670|745|615|530|560|575|685|610|515|600|640|635|620|620|650|720|625|610|615|615|625|625|605|615|620|570|565|442|446|446|446|456|450|476|490|428|398|314|329|363|358|368|359|370|339|260|240|240|265|260|204|180|230|164|291|179|169|154|150||154|166|175|220|275|245|405||400|425|415|450|350|270|340|280|275|300|335||340||345|330|350|250|||||250|179|155|100|180|||||179|185|184||180|189|177|115|86|||130|125|124|117||||||||||||||||||||||||||||||||||||||||||125|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|314|312|264|422|484|500|498|525|625|470|655|1000|845|620|790|790|1500|1845|2700|3650|1790|2180|2680|1950|1340|1350|725|640|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|168|163|193|152|158|170|167|178|162|156|157|90|88|86|84|72|71|64|62|53|63|76|93|94|98|98|107|101|102|96|95|96|96|92|89|83|95|99|109|107|102|116|121|130|136|119|125|125|154|170|167|171|173|171|160|142|165|162|136|135|130|112|124|130|119|98|92|78|69|67|71|68|70|70|69|70|72|87|93|104|115|125|118|90|90|93|95|96|100|97|98|100|100|98|106|110|110|110|110|114|114|115|118|118|108|109|105|107|116|111|105|118|106|115|130|140|132|136|134|130|152|153|161|220|210|200|196|191|240|230|260|240|305|225|200|190|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|4730|4300|4090|3740|4180|4700|3800|3540|3210|2550|3050|2900|2140|2150|2200|2390|2150|2270|2030|1650|1820|2200|2430|2760|3660|3570|4100|4480|4890|5150|4800|6200|6400|6925|5900|5800|4200|5400|6200|6800|6450|3500|1400|1400|1385|1290|1250|1290|1300|1040|1015|1075|1250|1270|800|800|750|775|810|1015|720|655|690|690|690|775|730|630|660|655|760|705|720|715|740|780|770|815|890|930|780|830|800|1180|920|1190|1160|870|815|825|820|870|790|880|1030|1100|1020|1050|1020|1250|1310|1310|1310|1320|1400|1350|1400|1360|1610|1550|1610|1650|1660|1700|1900|2100|2200|2150|1900|2000|2350|2100|2675|3625|3650|3425|3875|2550|1740|1750|1720|1640|980|800|650|460|400|450|570|410|455|460|520|480|495|490|440|480|440|450|450|430|450|420|500|460|500|690|680|700|590|650|690|680|660|660|640|660|650|640|700|700|730|560|540|570|540|520|475|440|445|445|420|420|415|450|465|465|470|510|470|450|400|435|415|560|580|600|600|700|670|630|620|650|575|525|480|410|395|415|425|460|525|575|525|||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3260|3160|3200|3170|3180|3250|3150|3180|3220|3350|3450|3450|3500|3400|3400|3390|3390|3500|3690|3500|3000|3200|2980|3050|3070|3080|3080|3060|3000|3170|3190|3260|3250|3250|3280|3290|3310|3280|3300|3300|3120|2700|2580|2580|2300|2400|2220|2150|2210|2250|2210|2320|2460|2480|2540|2360|1450|1120|1050|1130|960|1060|1040|1105|1115|1100|1110|1130|1120|1115|1135|1120|1110|990|980|930|925|925|915|925|925|930|925|825|875|770|715|740|770|780|750|815|760|795|810|830|700|850|930|940|960|630|327.86|109.29||109.29|||||||113.84||111.56|145.71|||||||||||||||||||155|159|159|||||||||||||||159||||||||||||269|273|273|273|282|264|287|187|214|94|33|30|23|21|27|43|16|16|18|18|16|14|20|20|32|||14|18||||30|30|||30|27|30|27|30|71|73|82|91|91|107|116|116|20|18.21|15.94|15.94|18.21|18.21||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|6925|6650|6325|5950|6825|6350|6575|6250|5550|4900|5100|2200|2020|1990|2300|2320|2350|2020|2150|1560|2040|2280|2910|2880|3320|2870|3640|3410|2650|2080|2610|2500|3310|2750|1685|2000|2410|3050|3240|3510|3190|3300|3780|4790|5600|5525|4810|5350|5975|6375|6475|6500|6500|6775|7150|7000|7150|6450|6450|6400|6600|6000|6200|6850|6375|6475|6700|6175|5125|5525|5500|5600|4200|3755|4035|4310|4000|3740|4000|4200|4125|4095|4050|3490|3665|3845|3830|4010|3670|3975|3930|3955|4015|4220|4100|3875|4400|4150|4025|5000|5200|5100|5900|6500|6350|6800|6500|5500|6400|5400|5100|4800|4325|3900|4850|5150|5400|5450|5700|5550|5350|5000|5300|5550|5150|5250|5350|5400|5100|4900|5400|5400|6000|5600|4400|4850|4950|5150|5900|5600|5150|5600|4725|4875|5150|5450|5300|5450|5050|5350|5650|4725|4100|5700|5850|5600|5400|5950|6100|6400|6750|5750|6150|7150|6600|7200|8700|8300|8800|7700|7250|7350|6500|6800|6750|6250|5950|6000|6750|5750|5150|5100|4425|4275|4225|4950|5400|5150|5200|5850|5600|5400|4900|5150|5200|5800|5500|4950|4325|4875|5200|5700|5800|5700|4725|4250|4200|4125|4025|3975|4025|3850|3640|||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1925|1885|1935|1910|1960|1755|1800|1865|1885|1895|2000|1960|1915|1935|2040|2160|1985|1915|1800|1325|1945|2090|2300|2350|2500|2420|2280|2200|2360|2380|2330|2030|2250|2200|2220|2410|2400|2160|2260|2100|2150|2160|1615|1575|1705|1495|1280|1485|1470|1000|995|920|850|835|850|870|850|845|810|865|905|845|1010|885|640|615|560|440|359|350|350|340|390|370|555|730|870|1050|1200|1300|1200|1400|1600|1650|1900|1945|2180|2240|2360|2180|2200|2136|2120|1988|2120|1980|2120|2240|2000|2400|2920|2425.5|2660.7|2646|2778.3|2484.3|2469.6001|2381.3999|2557.8|2352|2440.2|2675.3999|2396.1001|2436|2373|1753.5|1459.5|1522.5|1480.5|1669.5|1533|1386|1806|2436|2079|1449|1503.2|1094.9|1017.9|1207.3|1242.8|1751.8|810.8|816.7|651|414|299|331|414|355|142||130|148|166|160|161|207|166|130|160|166|142||||154|142|166|189|120|121|183|224|213|183|172||172|166|99|130|107||56|50||71|||59|||||63|||59||||||60|||83||95||77|65|71|65|||||||100|96|100|89||104|||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|6925|5700|9000|3180|3410|1555|2380||||810|127|147|176|144|119|170|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52|50|86|94|176|222|220|240|244|248|252|260|259|272|262|269|280|251|253|260|274|261|229|237|184|167.5|137.5|143|135|100|119.5|140|148|151.5|161|167.5|174.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|210|181|168|170|187|163|178|200|264|147|164|175|150|175|260|280|298|300|320|300|298|304|378|388|384|394|436|392|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|128|57|70|142|172|177|176|156|246|270|252|292|256|282|300|294|300|300|310|348|350|370|296|272|260|173|220|200|200|220|202|250|256|260|252|270|254|372.71|378.6|366.83|441.37|456.08|510.03|456.08|421.76|686.58|897.46|902.36||||882.74|||858.22|838.61|||858.22|872.94|877.84|872.94|868.03|848.41|809.18|686.58|578.69|613.02|711.1|882.74|926.88|951.4|740.52|1623.27|1549.71|1309.4|1618.36|1432.01|1564.42|1564.42|1471.24|1593.84|1618.36|1402.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|635|610|715|735|835|895|1035|1065|900|855|910|780|630|610|680|680|356|372|376|378|388|424|418|408|446|440|434|454|498|488|510|580|530|575|575|498|590|625|675|535|505|620|572.31|613.85|475.38|382.15|376.62|369.23|376.62|369.23|365.54|356.31|350.77|348.92|371.08|360|289.85|271.38|282.46|282.46|275.08|276.92|289.85|269.54|264|278.77|267.69|268.62|281.54|276|281.54|267.69|290.77|281.54|313.85|295.38|264|267.69|235.38|222.46|217.85|212.31|212.31|199.38|204.92|212.31|207.69|203.08|215.08|203.08|222.46|236.31|226.15|249.23|240|216.92|244.62|193.85|193.85|207.69|221.54|244.62|244.62|249.23|244.62|230.77|226.15|230.77|230.77|226.15|221.54|216.92|180|212.31|203.08|203.08|189.23|193.85|203.08|198.46|193.85|175.38|216.92|258.46|240|249.23|240|226.15|207.69|309.23|230.77|249.23|226.15|221.54|189|194|194|184|203|176|185|175|181|185|212|222|222|254|226|277|176|115|101|111|84|66|92|164|226|235|314|240|194|194|240|250|275|265|285|300|260|355|330|345|300|275|275|260|245|230|280|280|265|270|300|310|400|360|360|360|370|355|380|395|425|450|485|475|430|510|520|435|435|480|525|370|320|345|279|279|270|298|302|284|279|279|288|||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|815|685|765|810|745|820|800|740|615|610|555|615|480|376|402|382|396|336|282|260|396|470|690|700|765|795|795|850|860|895|835|880|905|595|620|530|600|630|640|565|498|545|390|322|306|224|250|230|232|226|254|246|270|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|170|157|192|198|192|218|106|102|109|109|104|110|157|179|123|150|177|274|214|206|202|188|350|498|244|134|165|155|143|170|151|165|173|160|240|148|180|294|250|300|358|390|366|510|770|710|440|320|330|380|330|230|210|246|||199|176|140||90|79.6||80|||80||||||||76|||||||76||||||||||76|||||||||76||||76|86||87|90|||||84|||||83|84|||||||||||||||||||||||84|||||||102||||108|||||||112|112||120|124|130|130|130|130|130|106|66|60|61|60|300|305|340|130|130|130|130|130|130|150|140|205|115|130|105||||||140|135|130|125|175|175|125||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|50|51|52|56|64|52|60|57|64|62|56|51|50|50|50|50|50|50|50|50|50|50|51|57|89|119|130|156|145|137|118|144|130|137|140|142|148|132|165|164|176|188|276|298|208|187|171|199|190|190|208|202|222|190|190|190|270|300|179.5|168|220|290|290|310|334|315|335|335|335|335|335|332.5|335|280|319.5|390|375|331|387.5|375|330|310|360|215|200|200|182|185|195|176|188|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|8300|5150|3420|5050|7000|9250|5800|7100|8200|8825|7000|7450|8000|7950|7950|7950||||8200|7500|5225|||9800||8300||8300|8300|8300|8300|8550|8300|8400|9000|7300|5800||6950||8500|8500|9250|7000|6500||9400|9700|6450|4800|2800|1900|1800|2290|2000|1800|1800|1850|1900|2000|2080|2600|2650|3000|1920|1965|1900|2025|2610|2000|1900|2100|2300|2500|3000|3000|3000|3000|3000|3000|3000|3000|3180|3375|3195|3175|3235|3175|3210|5200|5335|5498.1001|5311.7002|5311.7002|5311.7002|5498.1001|6010.6001|3447.8999|3727.5|4100.2998|5078.7002|5125.2998|4892.2998|4845.7998|4892.2998|5218.5|4659.3999|5032.1001||1742.6|1164.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||50|50|50|50|50|53|58|64|93|182|202|234|236|189|199|262|278|320|280|226|210|220|228|288|330|324|206|234|260|260|300|260|240|290|250|310|250|300|340|364|370|380|380|370|365|370|340|339|367|130|94|73.5|89|162|217.5|373.5|223|320|250|234.5|250.5|276.5|210|179|155|140|180|224|224|225|200|189|200|136|137|160||175|194|155|||145|140|110|100|100|90|104|104|104|95|100|105|102|83|90|72|77|55|55|68|68||60|67||68|55|65|||64|60|||||60|46|46.5|55|45|37.5||54|60|60|70|60|50|50|48||60|65|62|63|64|67|72|62|52|26.5|26|27|22.5|25|22.5|32|34|41|26.5|23.5|196|195|196|195|200|195|195|195|195|195|180|170|115|110||118.05|112.15|115.1|100.34|112.15|103.29|56.07|59.02|67.88|67.43|76.73|63.94|||||||||||||||||||||||||||||||||||||||||||||||||
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|52|73|125|147|137|145|141|151|155|165|198|185|196|170|129.18|146.96|125.43|159.13|190.96|203.13|193.77|257.42|285.51|206.87|56.16|41.73||||||||||31.67|40.22|35.7|35.19|45.25|44.75|40.22|43.74|39.72|43.74|51.28|58.32|58.32|58.82|52.79|57.82|57.31|52.79|51.28|53.29|53.29|49.77|48.77|50.78|51.28|50.28|57.31|53.29|60.33|55.3|55.3|55.81|55.3|56.31|51.28|54.8|57.31|62.84|70.39|72.4|69.38|70.89|76.92|82.45|78.43|78.93|86.47|85.47|69.88|73.91|71.39|67.87|61.34|61.34|60.33|57.82|75.41|65.86|69.88|65.36|69.88|68.88|70.89|67.87|65.36|65.36|75.92|82.96|79.44|82.45|73.4|68.38|70.39|80.44|72.9|70.39|78.43|79.94|66|73|76|80|128|133|158|194|427|412|478|483||548||603|603|||628|578||835|1810|1860|1870|1630|1700|1370|1360|1290|1240|1080|1170|1010|500|190|160|146|144|115|100|95|100|110|115|100|90|90|85|80|90|140|90|85|90|85|80|75|75|100|135|130|145|135|135|135|125|125|130|120|135|120|110|95|115|110|140|120|105|95|||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|175|165|153|163|180|194|183|192|208|200|220|212|159|147|179|179|188|212|224|262|254|292|280|280|320|390|414|430|396|324|332|350|314|322|308|304|314|292|310|336|350|300|308|326|360|360|350|376|388|414|410|402|416|424|440|416|458|458|500|500|575|595|595|580|585|545|515|525|505|470|489|500|505|585|497|565|570|615|625|575|580|620|650|650|595|580|585|475|437|497|462|455|350|323|310|320|370|310|315|400|500|640|600|580|520|340|325|315|315|330|275|340|340|330|430|320|275|250|255|200|240|215|285|325|325|325|360|335|320|320|425|425|510|485|660|590|525|500|550|578|501|367|276|268|328|302|276|108|108|114|69|65|108|151|155||194|188|183|181|203|211|216|298|268|332|401|380|302|293|211|255|186|147|108|91|95|93|110|86|95|88|84|82|82|95|106|86|88|97|80|76|78|69|84|125|132|134|138|155|108|99|82|41|32|35|28|30|32|32|39|35|41|||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|144|88|86|132|175|174|166|154|176|170|193|200|198|224|250|280|298|244|280|376|440|444|496|450|462|462|474|466|476|464|478|480|470|476|488|468|480|482|492|474|510|520|482|430|450|460|424|388|388|284|270|272|270|310|390.83|318.39|284.7|283.02|293.12|264.48|186.99|180.25|192.05|205.52|203.84|207.21|208.89|208.05|211.42|198.78|219|214.79|224.9|210.58|211.42|229.11|248.48|248.48|214.79|219.84|219|213.95|229.11|244.27|232.48|251.85|253.53|254.38|256.9|250.17|263.64|254.38|208.89|210.58|210.58|219|244.27|256.9|261.12|324.29|332.71|345.35|336.92|366.4|387.46|416.94|379.04|391.67|438|530.65|496.96|581.19|598.04|598.04|707.54|800.19|673.85|631.73|496.96|522.23|555.92|547.5|640.15|707.54|631.73|652.79|610.67|602.25|463.27|450.63|416.94|379.04|412.73|353.77|241|175|148|110|125|113|106|116|118|118|128|128|118|110|106|101|69|53|34|51|45|35|27|51|80|101|110|99|67|71|76|84|98|93|99|101|77|106|103|104|103|98|94|96|96|99|96|100|100|104|104|104|128|122|118|122|116|122|128|122|130|126|102|108|94|110|112|116|104|110|63|60|58|50|52|55|55|55|58|60|57|||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|102|103|90|95|96|102|98|78|82|58|74|54|55|55|57|58|58|54|59|59|62|70|70|75|100|101|104|99|99|101|105|97|105|102|98|102|90|88|93|96|94|104|102|112|104|115|139|121|142|100|92|127|130|182|228|390|282|500|500|320|310|338|160|230|250|185|168|550||||525||479||479|479|495|440|||450||450|500|399|398|430|439|421|316|258|305|300|365|410.59|410.59|437.07|459.15|322.29|348.78|273.72|189.84|194.26|233.99|242.82|357.61|388.51|392.93|397.34|529.79|609.26|565.11|547.45||529.79|538.62|547.45|353.19|401.76|401.76||406.17||||||||||||||||||||||477|477|468|441|424|389|||||||||||||||||||||||||||318||305||274|66|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|1745|1835|1790|1980|1800|1615|1700|1785|2490|1685|1645|940|880|775|585|530|575|545|560|520|625|685|650|565|690|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|158|150|161|178|178|199|200|197|232|204|278|208|210|206|248|266|178|190|193|188|210|244|262|199|298|260|268|240|240|186|189|190|197|226|202|175|176|200|212|230|190|234|240|280|208|195|180|183|196|216|216|204|200|202|264|204|248|252|248|272|322|344|354|388|356|235|245|216|240|190|270|280|301|217|127|129|157|138|137|127|116|119|110|132|134|130|142.86|141.43|118.57|114.29|92.86|78.57|85|63.57|68.57|69.29|65|71.43|76.43|77.14|94.29|107.86|115|134.29|142.14|125.71|142.86|145.71|161.43|118.57|105.71|117.86|118.57|91.43|106.43|109.29|123.57|69.29|||||||||||||||||||||||21|19|||||||||||||||||26|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|444|420|416|430|426|430|434|434|440|422|442|424|454|438|470|480|496|456|468|500|525|550|550|478|570|520|530|520|468|478|498|480|535|500|490|450|478|454|444|458|500|486|472|500|470|482|498|500|494|540|486|482|474|470|470|460|492|492|492|494|494|500|550|555|520|550|600|615|580|590|550|600|610|580|585|780|745|895|870|900|970|990|1050|1125|1295|1325|1180|1160|1130|1390|1500|1750|1620|1740|1330|1830|1890|1730|1700|2000|2025|2625|2450|1420|750|790|710|690|690|560|700|690|630|700|750|690|660|630|600|660|690|680|710|770|730|750|790|780|750|730|810|810|820|780|650|600|600|590|700|660|530|530|550|670|530|580|550|520|395|375|205|215|190|200|220|215|320|460|510|530|630|690|780|900|1050|1070|990|1020|1050|1090|1050|1100|820|820|780|690|630|650|700|630|630|570|530|475|490|560|680|560|550|550|500|490|455|490|470|620|660|690|640|770|450|455|445|345|265|250|210|240|235|215|300|325|350|362.5|350|||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||59|72|58|59|63|63|68|70|75|80|70|96|97|||||||||60|75|57|64|68|69|74|62|77|73|68|70|61|61|62|63|62|71|63|64|72|65|70|62|85|97|80|73|100|79|65|50|53|52|52|50|52|53|72|73|62|94|95|99|93||71|||78|83||119|90|95|108|80|114|114|103|99|80|101|109|101|120|95|100|110||120|115|115|127|137||146|130|199|165|170|160|105|89|85|75|92|85|65|71|84|76|80|86|80|80|80|65|80|73|70|70|78|84|80|104|190|260|280|210|225|200|235|270|250|235|260|355|400|540|365|250|360|105|129|125|158|80|80|80|65|80|85|90|85|65|60|55|55|60|55|60|60|75|80|85|70|70|60|60|60|80|90|85|75|70|70|75|100|130|100|||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|795|790|765|855|890|810|830|830|835|850|840|890|1065|980|1020|995|995|990|1070|920|690|805|1010|1095|950|810|970|1060|985|1065|1225|1240|1310|1000|970|1000|1150|1305|1110|1300|1150|1120|990|1500|1720|2110|2500||2500|2600|3300|3300|||3300|3000|3000||3000|2560|1990|1050|||935|||935|||||935|750|||||||||750||||||||||||||||||||||750||||||||||||750||||||700||||590|630|650|650|700|||||700|700|||||||||700|700|||||||||||||700|||||||||||||530|740||||||710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|845|770|793.939|798.901|704.621|769.129|793.939|779.053|788.977|734.394|798.901|754.242|798.901|739.356|689.735|645.076|602.898|607.86|625.227|575.606|610.341|570.644|632.67|632.67|607.86|610.341|635.151|501.174|498.693|478.845|506.136|493.731|513.579|406.894|416.818|421.78|396.97|416.818|411.856|406.894|387.045|434.186|406.894|339.905|337.424|312.614|272.917|245.129|244.136|234.212|248.106|248.106|247.114|253.068|277.879|282.841|275.398|277.879|258.03|272.917|280.36|267.954|280.36|285.322|250.587|253.068|248.106|250.587|253.068|250.587|272.917|270.436|240.167|242.151|253.068|270.436|280.36|292.765|255.549|282.841|290.284|295.246|305.17|325.019|344.867|320.057|382.083|396.97|377.121|416.818|404.413|424.261|446.591|431.704|342.386|337.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1725|1970|1810|1575|1730|2010|2110|1950|1560|1360|1465|1335|1050|1115|1185|1060|1185|905|940|950|1410|1470|1540|1670|1720|1565|1590|1600|1565|1525|1570|1760|2280|2930|2150|2050|1990|2040|2200|2160|1620|1555|1540|1490|1610|1460|1305|1325|1375|1280|1200|1175|1365|1285|1475|1550|1740|1755|1475|1650|1900|1735|1695|1500|1115|905|925|805|780|735|640|470|440|301|373|438|535|680|545|780|890|895|950|1140|1250|1240|1290|1225|1200|1295|1280|1410|1600|1390|1220|1250|1400|1380|1180|1230|1580|1970|1940|1890|1620|1400|1220|1070|980|940|890|870|985|820|840|820|865|825|765|915|990|840|990|1060|975|835|730|690|610|605|635|680|635|810|495|520|302|274|316|270|240|254|280|278|184|178|170|168|120|108|96|110|76|80|83|75|78|94|138|146|136|168|98|114|134|140|154|156|174|144|130|146|148|174|85|73|76|74|76|91|62|59|52|56|51|55|64|55|55|51|48|48|60|43|37|37|40|45|38|57|47|35|39|37|34|36|34|37|30|32|44|35|46|48|54|53||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|332|414|398|398|288|308|290|300|328|320|356|284|226|236|222|210|202|180|179|118|160|178|165|196|196|232|258|288|256|270|348|388|382|396|450|402|398|404|394|420|432|412|388|430|412|448|434|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4240|3870|3950|3940|3520|4090|4150|4040|4220|4290|4650|4270|3560|3610|3910|3960|4410|3620|3120|2540|4600|4580|5225|4950|5475|5675|5550|5900|5725|5775|6100|5975|5200|4920|4300|4180|4160|4450|4560|4690|4190|4460|4370|4580|5350|5750|6375|6425|6500|5675|5825|5850|5425|5275|4660|4610|4770|4220|4300|4150|4549.2998|4619.2002|4838.7002|5387.3999|5262.7002|5412.2998|5462.2002|5387.3999|5337.5|5836.2998|5162.8999|4614.2002|4968.3999|4838.7002|5162.8999|5636.7998|5487.1001|6385|6285.2998|7183.2002|7108.2998|7208.1001|7058.5|6784.1001|6360.1001|6360.1001|6135.6001|6385|5936.1001|5886.2002|5886.2002|6060.7998|5362.3999|5162.8999|4639.1001|5088.1001|5237.7002|5337.5|5487.1001|5387.3999|6085.7002|6584.6001|6734.2002|5886.2002|5586.8999|5437.2998|5537|5736.6001|5736.6001|5736.6001|5736.6001|5636.7998|5387.3999|5088.1001|5337.5|5138|4664.1001|4389.7002|4190.2002|3890.8999|3816.1001|3915.8|4065.5|3965.7|3616.5|3466.8999|3292.3|3392.1001|3167.6001|2993|3441.8999|3441.8999|3766.2|3192.5|2943|2669|1995|1965|2045|1786|1756|1786|1806|1886|1746|1866|1786|1686|1536|1476|1177|918|908|948|928|818|828|998|1177|1257|1157|1407|1367|1397|1646|1756|1896|1936|1796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|159|154|179|198|120|140|170|178|208|250|248|102|109|118|61|72|112|103|144|540|1380|1555|1425|2180|1950|1550|1300|1075|615|560|368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|1095|1075|1085|1145|1295|1215|1230|1390|1325|1100|1010|920|885|895|825|760|780|755|800|830|985|965|980|915|975|985|1000|985|980|825|830|765|645|630|496|452|426|446|320|306|332|318|302|302|304|292|274|312|308|308|308|304|310|324|412|442|454|466|308|242|238|214|230|252|264|218|218|212|212|216|232|229|216|235|257|270|263|269|308|335|341|352|377|352|310|305|280|289|298|299|297|310|315|322|295|310|320|325|300|325|335|325|360|380|370|395|370|365|370|365|380|390|400|395|420|400|390|365|300|250|250|200|235|280|314|312|332|306|270|260|234|138|110|110||||102||||||||||||100|98|96|75|60|54|52|48|52|56|57|31|30|29||||27|20|21|20|22|24|17|17|15|14|13||||13|12|10|8|8|8|9|10|8|8|7|7|8|10|8|11|13|16|22|20|19|16|21|22|21|22|20|21|43|65|47|24|50|51|57|85|81|||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|176|132|131|127|116|128|89|89|88|89|98|96|95|52|52|63|68|79|65|87|79|86|92|100|122|108|109|115|120|128|126|134|139|134|134|134|138|155|167|188|191|197|200|199|197|198|202|195|246|244|202|210|147|144|137|136|140|148|127|124|161|172|167|173|175|173|175|171|189|195|220|212|236|244|277|348|332|342|315|343|357|368|378|367|367|369|372|368|361|355|350|360|372|378|370|360|370|390|375|365|375|350|375|375|370|370|370|340|330|330|335|355|335|335|410|425|375|395|380|355|410|335|485|540|440|490|540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|136|165|179|139|158|177|191|206|254|316|400|338|340|340|360|340|400|396|420|408|358|480|505|490|500|406|452|470|488|460|384|316|316|390|384|530|478|460|545|670|500|460|525|525|525|500|540|550|590|585|570|570|600|595|595|560|575|585|590|640|640|560|600|690|750|730|775|730|720|770|850|730|805|820|910|860|885|965|920|900|1000|1050|895|700|650|645|665|635|640|640|620|590|530|530|550|510|560|530|410|400|332|353.61|288.78|273.06|265.21|286.82|275.03|290.75|302.53|308.43|322.18|302.53|284.85|267.17|284.85|288.78|312.35|280.92|271.1|186.63|174.84|166.98|166.98|157.16|165.02|147.34|166.98|166.98|168.95|161.09|157.16|127.69|157.16|139.48|128|114|122|122|138|134|118|138|120|106|114|98|100|114|128|79|108|136||145|141|||157|147|189|177|177|251|267|236|273|285|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|498|464|482|454|498|545|560|575|560|540|600|525|422|414|432|412|410|424|402|392|460|535|585|550|665|675|785|555|530|575|595|595|625|580|740|585|610|555|570|635|685|775|815|840|845|895|900|880|905|905|910|825|820|825|900|950|850|880|875|830|905|825|845|835|845|820|755|675|620|590|745|750|840|805|825|1025|950|985|1065|1100|1120|1200|1025|1035|1000|980|970|920|900|960|920|830|760|750|760|820|870|810|780|1010|1060|1010|960|960|890|680|620|580||545|580|620||580|580|515|405|420|430|340|340|340|300|300|320|300|280|232|232|||232|240|190|170|190|156|158|176|150|150|152|158|150|144|156|140|144|140|122|108|100|100|110|100|104|114|160|190|178|174|166|200|226|238|268|306|304|300|300|310|300|310|344|302|236|214|200|206|168|148|132|108|132|144|140|138|92|75|76|76|76|68|76|72|85|85|94|99|104|81|68|73|75|72|72|57|64|66|67|72|74|96|||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|400|384|386|398|420|430|458|422|426|422|424|440|440|430|426|392|460|426|428|454|464|500|605|640|640|605|630|605|680|610|478|492|500|500|505|500|565|635|595|462|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|336|352|310|312|322|324|378|432|322|204|216|226|218|195|200|204|284|198|175|170|173|169|206|148|153|165|174|171|170|195|137|133|126|123|121|120|92|102|104|101|113|121|218|392|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|6600|6225|6000|7000|9700|5600|6750|5450|5800|5800|5600|6250|6500|6200|6500|6350|6900|6950|6950|7000|6500|5700|5950|5925|6175|6350|5900|5400|6575|6650|6150|6150||6375|6650|||6650|6000|6000|6000|6675|6500|5450|4740|5100|4700|4810|4900|5100|4700|5150|5150|5425|5300|7000|5600|3790|3500|3300|3120|3120|2950|3400|3500|2800|2100|2100||2100|1650||1350|1500|1500|1500|1435|2395|||2220||2350||2235||3000|3000|||2790|2700|2800||2850|2700|2900|2550|2500|2275|2400|2350|2200|1890|1740|1740|1830|2025|2100|2050|2100|2925|2125|2275|930|830|820|710|600|590|580|450|540|620|500|510|530|520|500|540|600|600|670|620|530|600|600|530|860|620|540|600|510|520|550|540|490|420|365|310|250|191||190|270|325|360||490|450|500|540|450|450|350|500|460|460|480|500|540|500|205|188|215|205|212|212|205|240|210|225|195|215|245|210|275|295|290|205|280|320|350|310|390||300||385|400|360|375|375|390|325|295|295|190|180|180|205|230|250|||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|216|204|200|210|198|206|208|214|218|204|216|214|198|193|210|220|226|300|340|262|258|258|314|284|280|314|314|310|238|240|252|230|248|248|244|238|234|290|270|270|248|270|324|320|314|330|282|274|270|256|284|300|310|334|380|490|272|266|240|330|540|304|286|216|159|140|133|133|127|124|132|137|136|125|107|106|130|138|141|144|138|139|136|152|169|155|150|139|135|154|152|150|158|145|140|158|160|160|169|185|191|185|200|158|122|120|123|128|135|145|149|138|155|150|153|119|112|114|115|110|117|122|111|100|109|105|110|110||||110|110||110|110|110|120|130|140|174|117|115|115|115|115|115|115|115|115|120|115|115|110|110|109|113|125|101|122|119|92|100|105|100|86|105|115|120|127|104|125|120|120|90|83|82|90|89|90|90|90|85|80|85|80|85|80|70|70|75|70|65|80|65|95|85|80|75|80|75|75|70|80|75|75|65|65|65|60|75|75|85|80||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1600|1430|1345|1280|1400|1455|1450|1570|1490|1450|1500|1505|1530|1600|1585|1575|1470|1365|1400|1200|1220|1410|1620|1535|1595|1650|1680|1470|1465|1410|1535|1520|1510|1600|1525|1550|1370|1350|1345|1300|1240|1370|1505|1505|1610|1685|1690|1605|1605|1665|1710|1735|1615|1535|1585|1550|1520|1470|1515|1510|1750|1750|1790|1675|1535|1430|1375|1450|1305|1350|1325|1365|1420|1370|1660|1730|1690|1810|1820|1865|1805|1870|1820|1750|1705|1690|1660|1700|1640|1570|1535|1480|1430|1405|1250|1240|1290|1220|1340|1440|1440|1430|1390|1250|1290|1090|1050|1020|970|920|780|760|760|790|800|710|705|705|685|715|695|635|710|705|680|715|715|680|585|570|660|680|535|510|465|490|415|376|410|372|316|310|260|252|240|266|250|262|198|178|180|124|128|93|81|82|74|124|150|158|170|176|180|198|206|244|254|244|276|268|272|296|276|248|252|242|242|262|240|236|272|264|224|238|250|266|304|272|270|260|198|180|174|166|168|178|174|156|144|148|158|138|110|125|93|83|79|78|71|73|92|93|96|96|100|||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|127|119|132|152|143|133|146|130|132|124|190|158|118|127|138|148|142|140|145|189|318|370|394|396|432|456|560|550|530|468|580|540|456|335|320|290|282|335|299|301|331|332|351|353|335|352|298|252|335|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|66|53|51|50|50|50|50|50|50|50|50|50|51|95|114|374|392|294|258|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|158|159|169|170|169|193|178|176|163|151|216|214|206|188|142|149|149|140|127|114|276|296|296|316|322|318|318|306|316|272|250|242|240|260|276|244|222|218|212|220|212|218|250|262|278|298|286|300|302|306|310|314|326|317.5|327.42|327.42|301.62|287.73|289.72|285.75|299.64|291.7|315.52|313.53|281.78|257.97|261.94|256.98|230.19|232.17|245.07|212.33|201.41|160.73|195.46|257.97|254.58|265.27|268.19|320.66|353.69|295.39|285.68|306.08|266.24|239.04|274.99|250.7|219.6|238.66|251.22|249.28|212.57|197.11|183.58|193.24|236.72|241.55|241.55|280.2|332.81|385.11|294.77|285.26|251.98|223.46|189.23|188.27|194.93|204.44|175.91|176.86|176.86|190.18|218.7|190.18|174.01|172.11|180.67|168.31|149.29|128.37|171.16|174.96|120.76|118.86|123.61|111.25|116.01|100.79|114.11|116.96|126.47|124.57|112|89|88|90|121|103|98|113|115|112|107|126|122|125|100|97|72|48|48|48|48|48|52|78|112|128|122|136|103|128|162|176|214|184|228|271|209|242|204|219|190|211|174|163|147|115|120|120|120|125|125|115|144|129|105|86|96|81|86|91|81|120|117|122|117|142|122|117|113|113|98|113|113|113|84|79|98|49|54|59|54|||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|246|238|232|210|280|244|232|222|212|193|199|270|182|260|220|250|190|208|224|284|175|234|210|370|360|202|200|238|282|264|264|300|300|306|270|197|200|198|191|181|200|179|200|200|182|192|167|176|173|172|167|176|160|163|167|120|114|136|112|129|131|135|170|120|120|120|123|127.5|127.5|120|131|127.5|127|121.5|135|134.5|122.5|115|140|137|130|128|133|130|138|140|137.5|131.5|144.5|145|150|139|128.5|157|135|132.5|160|135|130|155|140|142.5|137.5|155|150|142.5|142.5|125|127.5|105|84||85.5|100|125|107.5|105|97.5|95|85||84.5||92.5||105|100|100|||95|85|80|60.5||92||88|60|44|40||||45||54|38||55|50||62|||||||50||||50||46|||||||68|68|52|||||52|50|55|52|60|||160|175|170|150|200||195||||180|135|115|170|180|230|210|180|230|195|180||||195|195|215|||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|920|855|880|920|855|890|840|785|795|775|825|840|740|750|880|760|725|850|700|700|900|1045|1170|1165|1390|1350|1520|1265|1090|975|970|1045|975|965|1000|790|910|970|975|1010|1030|840|885|775|565|530|535|540|525|456|486|530|525|530|580|436|340|356|356|324|356|300|318|312|260|256|230|220|230|200|175|222|270|207|190|241|291|320|330|400|380|375|365|375|358|360|340|334|340|327|351|385|372|363|350|375|360|310|305|375|425|500|540|640|530|530|495|550|630|580|360|345|345|360|310|255|260|235|205|200|200|150|250|215|225|245|220|191|188|210|225|230|250|205|175|175|186|170|200|225|131|157|165|155|160|172|192|154|140|119|125|135|76|100|90|60|81|127|200|250|225|205|200|145|210|250|285|270|295|300|250|330|210|230|220|230|150|135|125|140|130|125|110|115|90|100|130|80|70|80|80|75||115|120||120|120|130|125|140|135|130|140|165|140|130|140|125|140|145|150|155|150|175|||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1720|1710|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|440|420|430|396|400|470|338|314|320|296|400|310|308|296|314|386|348|268|320|370|390|414|550|605|640|635|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50|50|50|52|50|50|51|51|50|50|50|50|50|50|50|50|50|62|65|77|81|83|78|97|95||||||||||||||||||||||||83|81|83|88|88|88|79|78|74|75|74|81|82|76|79|78|78|83|98|92|103|95|84|106|100|111|113|118|140|130|136|141|149|145|147|150|138|143|140|142|154|141|151|171|178|175|147|180|178|192|186|198|194|190|175|133|104|87|87|92|88|90|97|95|109|101|78|71|71|81|75|85|83|91|108|83|84|79|95|117|107|83|81|84|88|103|240|445|335|230|135|138|215|170|160||195|210||250||275|290|390|300|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|52|59|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|51|58|58|63|66|50|50|51|50|59|72|69|75|70|77|76|80|96|96|94|100|100|100|130|110|172|168|410|660|670|690|690|600|630|620|540|650|700||680||700|640|480|690|710|740|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|2430|2400|2410|2680|3190|2630|2800|2550|3550|3000|4300|3150|3150|2920|3050|2310|1120|1160|1280|1310|585|995|1250|1735|2790|2920|3060|3210|3360|3400|3000|3590|3190|2950|2600|2510|2460|2470|2360|2340|2360|2540|2200|2190|2400|2450|2700|2300|2740|2760|3250|3210|2890|2760|2450|1795|1760|2080|2750|2740|2170|2500|2960|1250|1180|1205|1205|1280|1080|1060|870|970|880|635|705|990|1000|1120|1230|1315|1440|1340|1470|1390|1155|1140|1310|1170|990|1040|915|905|750|690|560|495|640|550|495|800|910|960|990|1080|1090|1030|740|710|495|510|480|540|530|485|620|440|425|470|335|275|300|230|260|335|285|198|180|172|142|147|158|165|186|194|129|131|126|124|153|129|124|128|127|126|137|152|145|152|150|148|156|124|74|74|76|67|83|102|140|147|150|167|155|180|250|295|300|300|320|330|330|365|340|201|170|165|163|155|158|150|135|135|140|135|145|150|160|160|155|150|145|150|130|130|140|180|180|185|185|205|210|200|205|210|200|165|150|145|145|160|185|180|210|205|205|195|205|||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2130|2110|2200|2600|2600|2220|2350|2070|2290|2300|2720|2890|3090|3050|3160|3380|3450|2660|3100|2050|2790|2900|3430|3270|4200|3460|3300|3120|2890|2600|2600|2580|2790|3000|2800|2570|2050|1640|1620|1700|1770|1990|1990|1970|2010|2070|2120|2160|2000|1680|1770|2100|2300|2220|2400|2510|2950|2970|3030|2750|3400|4300|5800|6300|6675|5575|4880|4470|3565|3750|3840|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|785|1055|1055|1270|810|800|625|515|700|665|139|148|168|171|162|185|224|165|170|183|296|220|376|350|302|390|442|505|720|595|800|1480|1400|1380|2610|2890|2940|2710|3470|2800|2640|2650|2790|2910|2990|2790|2950|2940|2850|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|346|354|358|370|392|408|458|404|410|346|334|348|318|292|310|316|238|232|270|222|250|274|318|316|308|328|320|330|340|314|320|326|372|354|270|262|324|326|338|374|342|456|570|655|500|460|464|505|382|432|460|530|540|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|294|302|312|336|364|350|350|374|384|396|384|350|314|312|314|380|394|388|398|398|426|482|530|560|585|615|600|600|560|585|442|332|328|310|312|230|248|260|294|338|338|388|440|466|510|505|426|450|442|418|402|484|482|482|625|725|372|278|276|272|320|260|280|266|204|200|192|149|144|124|120|119|118|97|93|117|118|127|124|136|138|136|139|140|135|139|142|134|138|135|147|170|158|130|145|152|185|174|193|220|255|285|270|265|210|205|192|205|200|205|235|190|130|135|145|120|106|110|104|107|103|98|104|119|109|120|88|87|85|80|80|75|84|82|64|61|66|77|94|56|53|55|56|57|56|60|56|56|56|55|51|50|50|50|50|50|53|66|58|83|80|95|80|77|81|79|85|95|98|106|94|105|103|107|93|82|83|85|83|70|70|70|65|60|55|55|70|70|60|70|70|75||60|70|80|75|80|80|85|70|75|70|75|65|75|70|75|70|60|80|80|85|85|85|95|90|||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|186|177|176|159|165|180|130|130|117|112|120|103|102|94|102|91|94|91|89|65|97|110|119|112|143|149|151|175|184|155|177|173|183|176|159|176|204|208|218|262|216|240|238|184|125|122|114|119|123|117|132|114|101|108|105|99|99|95|98|99|101|116|109|132|123|130|109|123|119|130|143|126|150|145|121|149|161|170|160|165|150|159|190|201|195|200|206|209|220|220|240|270|262|266|270|290|350|360|335|355|340|300|365|405|410|435|590|580|650|730|570|520|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|159|155|166|158|163|169|167|146|145|153|100|99|100|98|98|98|99|100|129|110|139|141|113|197|166|195|155|202|246|230|200|180|300|238|234||232|174|||232|250|266|298|298|296|298|298|294|296|300|284|280|300|280|360|326|310|280|250|226|300|326|232|230|230|230|262|289|275|289|290|275|270|270|360|380|319|340|350|400|430|445|430|410|385|420|430|410|405|405|300|279|300|310|320|285|280|265|295|315|350|405|255|205|245|265|250|320|300|320|300|280|250|315|285|199|180|189|199|200|180|250|285|280|225|186|155|188|197|179|125|112|110|111|126.09|148.7|165.22|178.26|169.57|111.3|133.91|129.57|105.22|103.48|68.7|64.35|60|53.91|62.61|70.43|46.96|43.48|43.48|43.48|43.48|44.35|60.87|68.7|78.26|78.26|121.74|146.96|178.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|74|72|57|53|50|50|57|65|50|50|50|50|52|57|50|50|50|50|50|53|54|56|77|73|104|118|110|118|130|118|117|121|123|120|140|119|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|550|505|530|486|505|640|640|610|705|580|430|412|358|290|388|378|278|196|170|149|234|272|306|262|348|352|352|346|418|406|430|468|480|498|400|410|370|402|418|422|458|432|442|442|515|515|426|454|492|515|560|595|620|665|580|630|685|745|770|845|624.02|798.94|855.66|557.84|581.47|534.2|590.93|445.32|347.94|298.77|277.03|287.43|292.16|294.99|302.56|306.34|322.41|368.74|332.81|405.61|438.71|440.6|458.56|433.03|449.11|463.29|477.47|435.87|419.8|446.27|468.02|491.65|463.29|461.4|468.02|463.29|520.02|472.74|449.11|458.56|449.11|501.11|520.02|614.57|633.48|605.11|605.11|624.02|661.84|633.48|624.02|709.11|709.11|671.3|803.66|813.12|803.66|803.66|794.21|784.75|775.3|737.48|917.12|1040.03|983.31|1077.85|1077.85|1106.22|973.85|1011.67|1144.04|1077.85|898.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|108|129|174|166|136|121|145|71|74|69|84|92|90|98|124|108|157|71|135|266|470|480|500|505|500|550|525|570|545|595|580|605|615|620|655|675|625|700|750|720|725|740|655|675|595|545|530|525|605|448|446|420|432|442|430|404|402|430|468|482|450|458|500|428|420|462|486|409|430|443|423|437|497|421|204|132|113|112|104|111|100|99|97.4|92.2|86.8|83.8|81.2||81.2|80.6|81|79.4|76|74.8|73|69|72|68|64|68|71|72|71|72|58|53|54|45|46|45|45|46|44.5|44.5|44.5|35|34.5|40|37|34.5|36|28.5|37.5|38|47|40.42|37.6|34.31|31.02|27.73|27.567|23.048|23.5|22.144|21|21|20|18|19|18|18|18|18|17|16|15|15|16|16|14|14|14|12|13|14|14|13|13|14|15|15|15|15|15|16|15|17|15|14|14|14|14|13|10|9|6|6|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|5|5|6|5|5|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|3|2|2|3|3|3|3|4|4|7|10||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|530|595|420|470|505|590|540|720|1000|950|1150|1310|1300|1375|1320|1100|1100|1100|1260|1260|1985|1950|2050|2000|2040|1995|1520|1400|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|500|474|468|480|478|500|505|505|520|585|472|436|630|615|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|204|220|685|460|222|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|58|58|59|61|52|57|56|55|88|76|99|166|190|145|158|174|160|165|143|168|366|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|190|204|186|179|162|157|154|152|111|130|83|83|77|85|81|78|78|87|83|90|87|94|91|100|126|137|140|137|135|148|141|155|150|146|144|137|140|156|157|168|164|177|177|183|180|173|171|172|175|171|160|148|146|144|146|151|146|150|136|158|154|153|175|115|107|101|111|114|110|105|113|119|112|158|111|135|132|156|141|180|187|190|177|171|179|201|186|173|205|200|220|208|197|199|220|255|440|485|350|260|265|395|295|295|255|255|265|230|235|245|215|220|240|240|275|270|250|220|210|215|215|185|260|305|260|285|235|215|225|215|265|275|285|315|280|250|240|205|260|215|215|205|215|205|205|245|215|200|250|164|87|87|70|||59|57|71|119|127|160|225|155|180|150|134|111|151|170|170|175|170|156|150|150|160|150|140|183|140|155|165|160|170|185|165|220|170|150|160|150|155|155|155|160|240|160|195|105|80|95|125|95|60|80|65|60|40|70||40|50|60|50|60|||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|620|625|590|615|525|560|505|498|505|484|490|462|426|438|448|438|450|410|406|474|545|600|620|615|640|655|650|650|605|610|690|650|600|590|595|565|530|500|530|625|700|635|690|660|650|690|500|490|500|500|466|486|490|482|440|438|404|390|348|360|400|400|462|386|360|320|360|400|385|430|490|535|500|426|620|785|775|755|705|710|750|825|900|927.5|810|625|570|427.5|430|442.5|390|365|365|335|360|335|365|365|410|435|420|480|390|400|370|380|370|380|400|405|390|400|400|410|445|445|440|455|395|390|405|390|475|575|450|475|405|375|365|390|395|400|405|420|375|400|385|360|415|385|365|360|375|350|380|405|405|410|375|415|395|435|300|260|260|260|265|350|535|720|605|700|220|202|210|208|218|215|222|240|205|260|242|275|235|220|222|210|202|208|208|202|195|195|208|230|275|285|250|245|238|242|240|240|250|310|350|320|305|345|248|212|185|198|395|300|260|235|220|230|265|280|290|300|295|||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|294|332|320|290|270|298|248|256|280|382|370|354|350|352|370|370|368|354|300|300|336|324|290|326|326|324|328|328|324|326|328|324|326|320|280|300|314|300|332|342|430|438|386|360|444|480|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|104|108|110|122|112|112|97|90|81|76|86|80|81|78|80|74|81|73|70|74|68|81|80|82|93|92|92|94|97|103|99|99|104|104|104|109|82|107|104|105|90|110|129|104|99|104|85|94|99|103|103|110|109|112|117|131|114|117|107|121|128|123|146|108|105|103|102|118|80|80|88|109|123|142|165|181|191|212|214|228|227|223|219|227|240|239|213|218|215|213|212|191|199|190|190|200|220|205|200|235|260|330|200|192|169|157|169|156|145|144|126|123|116|134|133|119|131|115|111|91|84|73|114|141|158|166|184|200|232|204|202|204|122|104|100|100|100|100|100|108|100|106|100|102|100|126|102|100|102|102|100|100|100|100|100|100|100|100|104|122|138|150|142|184|210|188|212|226|242|296|324|364|128|140|142|56|58|58|58|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|60|70|60|50|50|50|60|60|60|70|50|50|60|60|60|||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|59|58|61|69|114|93|83|89|102|99|92|90|117|109|127|167|200|245|175|174|178|176|141|129|134|133|165|170||185|189|185|184|181|||||181|176|179|186|184|240||||240|215|230|225|275|250|210|245|225|240|225|265|275|285|310|230|215|300|355|355|365|370|360||||375|250|230|350|180|175|113.17||127.72|119.63|119.63|97|129.33|87.3|74.37|148.73|145.5|145.5|||||||||161.67|||161.67||161.67||151.97||||||161.67|153.58|||145.5|140.65|137.42|140.65|145.5|153.58|153.58|169.75|169.75|161.67|177.83|185.92|156.82|153.58|148.73|148.73|||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|51|59|49|36|44|47|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|94||112|110|175|50|50|50|50|50|50|50|50|50|50|50|68|50|50|51|50|102|151|86|54|59|61|61|61|61|58|57|57|57|58|67|69|70|70|72|73|72|83|64|66|60|63|65|63|67|58|52|62|75|76|81|75|87|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|51|53|51|51|58|50|50|50|50|50|50|51|51|50|56|64|57|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|57|52|50|50|50|50|50|50|50|50|50|50|51|54|51|57|71|71|78|83|85|99|89|103|96|77|80|52|51|45|45|35|40|45|50|50|60|65|80|70|75|80|80|80|85|90|75|105|135|200|230|305|430|600|660|800|750|600|500|480|500|545.45|772.73|840.91|1045.45|1090.91|1045.45|1068.1801||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|3890|4030|4060|4700|4300|4390|4000|3160|3310|2820|2460|2430|2070|1770|1850|1910|2260|2440|2780|2600|3550|3740|3960|4200|4450|4100|4050|4530|4250|4340|4350|4550|4230|4360|4900|5200|4360|4260|4280|4250|4300|4650|5625|5200|5500|5575|5400|4990|5000|5200|4950|5100|5175|5650|5500|5400|4850|5100|5100|5000|5000|4380|4440|4380|4050|4130|4300|4025|3625|3275|4010|3550|4270|4480|4925|5700|5050|5525|5600|6000|6000|4595|4950|5125|5975|7350|6675|6225|5850|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|340|362|350|380|402|396|350|346|384|374|342|270|250|280|260|338|320|234|244|280|448|412|470|470|520|570|560|520|540|565|575|590|640|680|630|570|610|630|620|620|605|605|610|635|670|770|670|750|800|820|810|850|1000|950|930|800|850|950|950|880|950|950|950|950|835|970|900|900|900|1000|1000|950|900|1200|950|910|900|1000|990|1050||1000|945|815|1022.5|1010|1100|1100|1200|1200|1275|1200|1190|1100|1200|1250|1350|1350|1300|1440|1400|1300|1475|1300|1300|1050|1035|1045|1050|1000|910|965|1000|1020|690|580|500|520|525|525|||520|525|530|530|530|480|380|380|375|450|420|310|290|270|260||250|230||||||210|210|||260||250|290|330||320|270|230|||280|260|250|230|220|220|200|210|195||190|205|200|200|175|195|200||240|181|150|150|140|140|140|150|151|157.5|200|200||183|140|200|179|200|2050|2000|1700|1750|1650|1560|1650||1450|1325|1350|1150|1100|1000|975|||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|750|835|605|800|575|890|330|326|372|332|428|310|262|252|232|248|320|242|258|400|167|368|472|398|422|446|500|462|515|530|555|620|585|600|580|565|595|610|630|590|720|670|715|780|715|705|650|620|630|640|645|575|690|700|645|620|500|490|560|560|590|510|585|500|540|510|464|560|505|550|550|580|500|620|650|502.5||615|685|827.5||627.5|532.5|660|670|740|670|750|770|750|800|700|730|650|750|800|1000|850|850|850||1000|1500|1510|1360|1000|1100|900|800|700|750||780|800|600|550|500|497.5|525|550|480|480|485|525|525|505|400|420|500|||480|470|280|280|350|207.5||200|240||||||240|||||255|||340||400|||335|370|300|320|210|200||||200|179|180|160||210|170|||155|170|150|150||140||150||||||||||||||1900||1910|1800|1460|1550||1250|1050|1000|1100|1000|975||750|625|850||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1010|940|890|930|1015|1065|1370|1145|1110|1000|1425|1500|815|770|900|805|855|710|695|420|650|740|1015|1005|1300|1230|1330|1660|1505|1531.5|1776.3|1809.9|2554.1001|2304.3999|1416.3|1584.3|1488.3|1747.5|1833.9|2016.4|1747.5|1939.6|2218|3005.3999|3207|3341.3999|3015|3600.7|3648.7|4023.1001|4570.3999|4224.7998|3946.3|4032.7|4301.6001|4119.2002|4426.3999|4800.8999|4872.8999|5257|5665|5713|6289.2002|7201.2998|7441.3999|6913.2998|6985.2998|6817.2002|5857.1001|5833.1001|6985.2998|7105.2998|7585.3999|6457.2002|6793.2002|7969.5|8833.5996|10417.9004|11498.0996|11210.0996|11330.0996|11042|9985.7998|9769.7998|8161.5|7681.3999|8185.5|7729.3999|6769.2002|7873.3999|7393.3999|7297.2998|7009.2998|5305|4632.7998|4488.7998|6529.2002|4992.8999|4704.8999|6145.1001|8113.5|9745.7998|6625.2002|6433.2002|3864.7|3672.7|3096.6001|3192.6001|3576.7|3624.7|3408.6001|3624.7|3120.6001|2976.5|3120.6001|2496.5|1824.3|1766.7|1728.3|1622.7|1824.3|1469.1|1891.5|1161.8|576.1|585.7|604.9|475.3|398.5|350.5|393.7|374.5|441.7|408.1|249.6|240|235.2|240|259|211|197|221|221|230|221|250|240|307|250|192|154|140|104|155|||225|205|220|315|300|420|620|600|610|630|640|640|610|610|610|660|510|500|400|295|270|270|285|275|285|290|280|265|270|320|250|215|265|260|280|250|260|270|300|300|290|335|375|360|365|385|375|370|385|320|320|365|300|300|355|220|255|190|165|195|210|||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|3900|3800|3750|3520|4090|3620|3730|3310|3260|3300|3380|3370|3400|3390|3600|3790|3800|3970|3500|3650|3650|3450|3600|3800|3410|3500|3800|3600|3900|4100|3100|2800|3500|4300|4300|3300|4390|3550|3500|3700|4000|3050||4000|4000|4100|4870|4940|4920|4990|5000|5225|5575|5750|5775|5750|5700|5700|5400|4920|4200|3600|3700|3850|4230|4790|4650|4850|4500|4200|4725|5500|5350|5800|4600|4800|4900|6000|5125|4750|4750|4600|4800|4525|5000|5250|4800|4645|4450|4000|4980|3300|3100|3000|3275|3100|3200|3000|3000|3075|3050|3850|2850|3375|3300|2050|1960|2100|1600|1520|1450|1540|1310|1440|1510|1450|1600|1590|1600|1590|1700|1780|1800|1890|1650|1720|1560|1530|1120|1100|1080|990|1000|800|760|690|650|540|570|540|450|550|520|490|550|580|690|590|580|395|320||||||||390||405|490|500|460|500|490|510|510|560|600|610|850|460|500|550|500||565|345|360|305|335|310|320|375|460|540|450|650|450|380|355|350|305|460|500|510|470|460|560|630|650|500|525|445|390|350|380|355|335|310|300|345|330|280|||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|148|155|133|151|155|166|214|194|202|176|210|240|132|119|155|137|172|184|151|130|226|228|242|242|234|234|252|280|264|253.94|250.77|228.55|249.18|223.79|203.15|212.68|217.44|272.99|277.75|293.62|269.81|299.97|353.93|380.91|408.69|436.46|388.85|456.3|543.59|575.34|618.98|567.4|523.75|539.63|626.92|575.34|583.27|583.27|571.37|611.05|722.15|789.6|872.92|900.7|908.63|757.86|801.5|829.28|813.41|837.21|817.37|1023.7|940.38|896.73|841.18|912.6|936.41|1023.7|944.34|1075.28|936.41|892.76|809.44|920.54|849.12|745.95|845.15|876.89|761.82|821.34|849.12|861.02|738.02|749.92|722.15|722.15|888.8|864.99|912.6|1023.7|1198.29|1460.16|1071.3199|1087.1899|896.73|817.37|785.63|849.12|730.08|785.63|690.4|698.34|634.85|626.92|658.66|634.85|563.43|531.69|523.75|507.88|507.88|523.75|587.24|618.98|507.88|539.63|618.98|484.08|420.59|452.33|539.63|513.01|467.75|422.48|373.44|362.13|373.44|317|438|460|385|400|377|400|483|505|490|536|505|566|611|798.58|779.56|798.58|751.04|865.12|579.92|655.97|722.52|732.03|694|665.48|655.97|770.05|684.49|598.93|646.47|642.66|669.28|684.49|684.49|665.48|574.21|585.62|486.75|395.49|380.27|403.09|406.89|380.27|346.05|338.44|334.64|342.25|327.04|338.44|370.77|376.47|344.15|342.25|334.64|319.43|313.73|309.92|308.02|309.92|279.5|279.5|281.4|285.21|287.11|287.11|317.53|301.88|272.93|277.07|272.93|248.12|177.82|148.87|128.19|64.51|47.14|41.35|36.39|30.6||||||||||||||||||||||||||||||||||||
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|53|60|58|62|67|86|65|50|50|73|79|79|93|82|118|135|150|190|112|80|83|99|90|66|64|80.14|93.04|95.8|99.48|101.33|111.46|101.33|105.93|116.06|104.09|110.54|140.01|151.07|142.78|149.22|128.96|101.33|107.77|128.96|142.78|152.91|166.73|130.8|150.15|245.02|294.76|310.88|476.69|416.82|515.84|656.31|915.38|1037.4301|1139.91|1191.72|1151.42|1007.5|990.22|945.32|804.85|700.07|648.25|644.8|690.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|232|252|270|252|230|214|232|218|278|226|362|123|116|116|115|92|95|90|84|74|81|87|119|116|129|128|135|134|141|140|160|153|160|163|160|153|151|137|142|137|150|174|193|200|202|212|182|182|226|250|274|344|350|268|368|555|147|124|129|136|121|130|147|152|126|118|101|100|118|125|90|85|89|80|84|95|101|101|99|91|101|90|91|90|97|99|107|115|106|100|98|97|102|121|113|106|119|118|101|101|109|131|133|128|126|109|114|108|119|110|109|118|120|142|158|147|145|151|156|135|148|138|170|168|143|136|142|128|145|141|159|161|137|127|127|145|135|142|210|220|198|199|198|200|200|200|200|197|189|156|135|80|62|55|81|69|81|115|240|300|240|235|220|270|335|355|360|351.65|||157.51|161.17|164.84|139.2|124.54|190.48||||||||||||||||||194.14||150.19|146.52|||||||183.15|183.15|||186.82|||212.46|219.78|201.47|238.1|219.78|234.44|234.44|||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|11875|10300|13700|8275|7975|6500|5425|4850|4090|4300|3990|2700|2040|1950|1810|2140|1640|965|960|1035|1750|2200|2880|2900|3220|3300|3500|3620|3550|3570|3620|3890|3770|3220|3210|3170|3520|3500|3670|2990|2910|2950|3100|2880|2650|2270|2010|2190|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|590|737.14|985|1010|955|995|905|1060|1070|1010|855|885|845|900|895|850|1000|1060|1100|1135|1030|1035|950|750|775|910|925|1015|1005|1075|1080|1105|1145|1070|1100|990|965|1215|1190|870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|62|73|78|59|64|71|102|84|||||80|86|90|107|150|65|62|70|78|80|62|63|66|66|58|54|51|53|62|68|69|69|82|84|83|87|93|87|87|95|100|103|100|95|114|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|1200|700|490|468|520|650|555|870|1000|1490|1740|1790|950|910|755|880|825|850|870|1150|805|1500|2280|2780|2280|730|800|725|740|750|775|775|795|780|770|780|730|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|510|498|660|605|238|248|256|176|74|56|80|67|50|50|50|51|50|50|50|50|50|70|106|116|144|130|141|151|178|133|137|91|101|113|96|70|101|169|50|50|50|62|82|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|52|50|50|51|50|52|54|60|59|61|66|74|68|72|77|87|80|78|86|87|97|100|85|83|80|75|89|85|89|88|102|74|79|80|79|88|93|91|96|104|103|124|124|135|115|120|122|128|110|139|157|163|190|200|199|235|150|290|93|91|87|90|95|93|99|100|75|55|62|56|58|65|79|79|120||184|140|||||140||160|180|190|180|174|79|152|190|200|210|151|215|300|200|200|235|235||240|240|250||||250||||250||||||||||||||||280|230|||222.22||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|490|486|555|468|318|346|276|230|208|92|90|50|50|50|50|50|68|135|138|160|169|179|190|200|216|246|260|238|248|244|254|258|258|246|258|246|254|270|278|230|230|135|157|148|110.5||130|119.5|121.5|126|127.5|138|140.5|140|120|121.5|100|100|103|91.5|92|93.5|91.5|96.5|88|88.5|88.5|73|72.5|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|730|750|720|680|685|715|730|735|770|770|810|770|795|800|795|780|685|675|685|630|745|840|900|820|900|890|845|810|810|815|875|975|950|1015|995|690|550|406|382|382|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|486|448|452|432|336|286|288|292|294|322|312|306|258|280|246|196|196|190|196|252|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|120|113|119|122|124|131|145|100|75|55|62|58|57|50|50|51|51|51|58|54|57|66|67|60|78|78|79|98|104|74|66|68|69|68|66|86|90|107|105|120|90|114|119|141|157|163|173|232|392|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|755|805|745|720|710|870|900|750|695|660|745|650|550|510|620|615|585|505|550|400|680|880|1015|1015|1110|915|925|1110|1100|1025|1215|1330|1500|1760|1395|1235|1240|1260|1370|1100|685|715|780|705|720|710|745|830|875|900|920|960|1110|1080|1220|1235|1240|1180|1300|1310|1800|1540|1825|1770|1625|1490|1350|1285|1330|1340|1500|1460|1105|1175|1145|1340|1865|1850|1500|1700|2140|2150|2120|2530|3090|3400|3370|2900|2740|2960|2980|3375|3590|3265|3200|3300|3375|3425|2625|3250|3650|3725|2800|3100|3000|2525|2375|2175|1630|1540|1490|1640|1490|1180|1130|1060|1030|1040|970|940|1060|1040|1180|1080|1010|1140|1150|1040|795|670|640|680|256|246|230|210|||194|230|180|182|178|176|180|172|172|186|172|||||180|||160|148|160|160|164|164|164|166|166|164|178|176|180|188|184|178|158|200|174|||174|174|174|174|164|174|176|176|176|180|184|180|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|494|406|434|422|486|640|710|750|735|565|414|374|360|292|280|288|545|117|165|240|294|438|1100|980|835|720|358|340|280|260|296|350|364|372|392|396|274|498|540|282|324|302|300|308|306|334|292|342|420|408|150||||||||||||||||||||||||||||||||||||||||||||||||||||75||80|75|70||70|93|90|90|||85||75|||75|97|||||||||100|100|107|121|119|118|117|116|115|114|114|113|113|113|112||111|111|112|110|114|116|115|115|112|116|108|120||115|||||||||100|135|101|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1050|1070|1100|1085|1175|1130|1055|1060|1195|1095|980|1085|1130|1090|975|1005|945|835|1000|1115|1245|1260|1350|1300|1310|1150|1150|1100|1055|1060|1000|1050|1015|985|885|830|800|810|800|897.5|775|840|887.5|842.5|822.5|720|730|645|647.5|650|560|505|515|680|550|750|625|435|380|367.5|380|380|382.5|392.5|395|402.5|405|402.5|415|410|430|422.5|422.5|440|437.5|470|465|475|490|487.5|492.5|450|497.5|470|412.5|400|380|397.5|377.5|425|372.5|360|350|340|345|330|365|360|340|350|350|400|385|350|300|310|300|295|315|325|330|360|350|325|390|370|340|360|440|495|525|485|520|525|400|410|325|232.5|215|210|265|270|260|290|200|207.5|170|350|365|315|275|275|250|235|220|225|230|250|225|190|189|137|110|110|116|91|135|175|220|220|220|240|200|205|200|200|235|230|255|270|260|315|320|350|186|159|160|159|145|140|145|150|140|125|120|145|170|120|100|105|110|110|115|120|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|5875|5400|5350|5500|5550|6175|6200|6275|6450|6250|6500|6350|6550|6425|6925|6725|7500|7625|8875|9325|9825|9800|11000|11500|11775|11400|12100|13600|13700|14000|15025|16425|16700|16750|16100|17000||15000|17700|15500|16800|17275|17675|17800|17400|17750|18600|18600|19000|19250|18500|17500|17450|17700|16500|14175|15000||12900|14000|13500|13500|14000|14500|14800|14600|16025|16575|16000|16350|16500|16250|17500|17500|17000|19500|19800|19275|19975|18600|18100|17500|17525|17900|17950|17525|17500|17500|16500|15700|14500|13500|13100|11900|11900|12000|11000|10000|10500||11000|12000|13000|13500|11500|10750|11450|9900|9500|8300|8500|8450|8900||8600|9000|8250|8200|7700|7700|7800|8000|8600|9000|9200|8000|7900|7800|7750|7000|7100|7200|7450|8100|7250|8200|7950|8400|7800|7900|7700|7800|7800|6900|6900|6900|6500|6550|6600|5500|5350|4000|4700|5000|5500|5300|5400|5400|5400|5500|6500|6673.2998|7150|6768.7002|7340.7002|7626.7002|7912.7002|7626.7002|7007|6959.2998|7150|7579|7197.7002|6768.7002|6864|7245.2998|7054.7002|6864|6625.7002|6578|5338.7002|4909.7002|4957.2998|5005|4576|4695.2002|4504.5|4004|3718|4221.2998|3966.2|3757.3999|3989.3999|4198.1001|4360.5|4360.5|4314.1001|4174.8999|4360.5|4685.2002|4731.6001|4592.3999|3711.1001|3989.3999|3711.1001|3363.1001|3015.2|2829.7|2597.7|2690.5|2690.5|2597.7|2783.3|2273||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3250|2570|2140|1670|1860|2180|2350|2150|2460|2390|2430|2570|2060|2000|2270|2220|2530|2400|2380|1965|3480|4300|5300|5475|5400|5100|5675|5500|5800|5800|6150|8025|5750|4300|3700|3310|3600|3500|4560|3180|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1700|1690|1645|1400|1300|1405|1355|1450|1330|1335|1355|1375|1250|1170|1300|1345|1500|1500|1550|1400|1500|1680|1700|1700|1730|1750|1750|1780|1750|1830|1885|1750|1895|1850|1860|1835|1775|1700|1795|1940|1630|1745|1760|1800|1830|1850|1945|1995|2000|2030|1995|2240|3300|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|61|60|137|220|350|440|590|670|760|700|680|625|730|920|1125|1200|802|822|860|705|847|108|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1220|935|915|900|905|950|985|1020|1030|960|840|855|875|825|870|925|470|565|342|352|460|448|454|464|474|480|490|490|496|496|500|494|498|430|397|412|370|348|336|302|297|339|338|359|357|345|320|320|239|155|112|96|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|146|125|126|149|150|137|110|114|96|100|95|95|75|77|80|68|62|59|65|67|84|75|94|104|108|128|130|131|135|140|121|132|149|145|126|117|124|146|150|145|142|150|156|140|134|150|135|138|159|165|162|173|170|182|174|170|190|182|185|171|161|156|180|178|185|153|131|138|135|127|132|148|144|149|148|147|145|147|153|204|192|185|198|175|185|198|227|244|259|256|280|297|310|301|310|305|330|350|335|380|390|410|415|465|440|430|375|375|385|380|350|375|375|410|450|420|415|410|405|410|410|410|500|530|510|540|590|520|485|455|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|348|240|180|90|90|95|108.279|129.263|106.6|109.118|109.958|103.243|94.849|81.419|67.15|58.756|66.31|57.077|63.792|62.953|73.865|79.74|87.295|78.062|82.258|85.616|78.901|68.829|43.647|45.326|45.326|58.756|59.595|71.347|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|65.471|41.969|41.969|41.969|||41.969|41.969|41.969|41.969||41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969||41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|43.647|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|41.969|54|50|50|50|51|50|51|55|54|60|62|56|50|50|50|||50|50|50|53|60|64|67|58|74|93|88|105|103|124|135|125|140|122|131|130|69|73|73|69|55|50|50|55|50|60|55|70|65|60|60|60|55|55|55|60|75|90|100|45|50|40|35|40|45|40|||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|3900|4870|4040|4210|4630|4950|4850|5000|5000|5000|4660|4750|4780|4480|4400|4100|5400|6675|6300|5100|5700|4010|4200|4060|4290|6000|6250|6150|6200|6600|6000|6400|6225|6600|5400|5300|5075|5500|6400|6100|5700|6150|5750|4900|4200|3800||3900|3971.7|3782.6001|2695.1001|3309.8|3735.3|3688|3782.6001|3688|3593.5|3782.6001|3981.2|3971.7|4208.2002|3971.7|4539.1001|5673.8999|4728.2998|8510.9004|7092.3999|7565.2002|7092.3999|7045.1001|7021.5|5201.1001|4539.1001|4728.2998|4964.7002|4728.2998|3385.3999|2647.8|2061.5|2099.3|3035.5|3333.3999|4009.6001|5484.7998|4822.7998|3347.6001|6525|2931.5|3782.6001|5768.5|2600.5|2506|2411.3999|2316.8|2482.3|2458.7|2600.5|2647.8|2127.7|2458.7|2837|1985.9|1654.9|1513|1494.1|1654.9|1560.3|1503.6|1532|1636|1636|1598.2|1532|1494.1|1087.5|898.4|737.6|756.5|728.2|728.2|671.4|472.8|482.3|747.1|595.8|605.2|624.1|662|520.1|1040.2|643|520.1|699.8|472.8|472.8|378.3|331|331|298|284|284||279|279|274|241|241|241|246|215|196|138|131|161|121|112|188|207|184|184|196|188|131|104|161||154|154|154|146|150.28|203.08|178.71|182.78|138.1|121.85|105.6|146.22|125.91|101.54|85.3|121.85|93.42|101.54|113.73|89.36|129.97|125.91|117.79|129.97|134.04|129.97|121.85|134.04|134.04|142.16|146.22|154.34|154.34|170.18|204.21|197.41|200.81|180.39|173.58|190.6|176.98|180.39|183.79|201.59|183.27|188.5|178.03|188.5|201.59|183.27||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|3050|2800|2820|1815|1970|1735|1785|1340|1260|1145|1275|1260|1000|980|1265|1310|1615|1495|1240|1335|3140|3010|4250|3500|3610|3430|3040|3720|3450|3740|4020|4120|5750|6975|5575|4870|4880|6900|7300|8025|9000|9050|10350|10500|10300|11125|10575|10600|8875|9400|10125|12000|14400|15250|14950|13200|13200|14975|15400|14550|17600|18750|19650|20000|20000|18950|19000|18100|17900|16175|17600|16000|16400|16400|17475|17200|16550|17400|17650|19700|18000|15550|14800|15000|14700|16350|15725|14950|13975|14400|15000|13875|13500|11600|10700|11250|12000|10550|12450|12450|11450|13000|11950|11100|4200|2500|||||2700|2500|2500||2500|2300|||2300|3000|2800|2700|||2400|2400|2550|2550|2550|||||2550||2550|2650||2550|2500|2500|3000|810|250|168.2|178.3||||||||||||||||||||356.5|386.8||||403.6|353.2|168.2||||||235.5|||||||269.1||285.9||||134.5|269.1|||||||||269.1|||||252.3|||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|650|1010|995|950|1060|1085|860|254|129|120|105|101|94|97|109|110|119|113|108|85|97|117|141|126|171|175|171|206|216|193|202|260|382|183|152|168|155|190|202|254|279.47|374.96|395.92|470.44|519.35|563.6|526.34|477.43|687.03|768.55|768.55|751.08|815.13|931.57|1106.24|1280.91|1403.1801|1426.47|1723.41|2002.88|2101.8601|2090.22|2235.77|2055.28|1816.5699|1484.6899|1839.86|1909.72|2096.04|1950.48|2107.6799|2200.8401|2579.29|2253.24|2835.47|3365.3101|3493.3999|4285.23|4628.75|4640.3999|4890.7598|4424.9702|3586.5601|3819.45|3691.3601|3668.0701|3592.3799|3429.3501|3638.96|3609.8401|3225.5701|3126.5901|2521.0701|2334.75|2270.71|2317.29|2794.72|2387.1599|2561.8301|2852.9399|3406.0601|2794.72|2305.6399|2119.3301|2072.75|1432.29|1339.14|1537.1|1247.86|1231.33|1066.05|842.92|793.34|760.28|768.55|727.23|776.81|760.28|760.28|776.81|818.13|776.81|950.35|1016.47|1016.47|1115.63|1156.95|1181.74|1446.1899|1388.34|1231.33|1239.59|1198.27|801.6|760.28|645.8|660|745.2|745.2|887.1|709.7|872.9|638.7|638.7|624.5|738.1|617.4|624.5|511|447.1|411.6|397.4|369|383.2|432.9|461.3|418.7|397.4|397.4|397.4|369|369|404.5|418.7|418.7|411.6|475.5|461.3|532.3|553.5|560.6|546.5|574.8|539.4|496.8|482.6|496.8|511|458|413.3|407.7|469.2|418.9|458|424.5|402.2|530.6|575.3|441.2|519.4|536.2|569.7|485.9|458|430.1|402.2|329.5|324|329.5|368.6|368.6|363.1|329.5|335.1|321.2|335.1|293.2|307.2|307.2|279.3|363.1|321.2|363.1|||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2350|2390|2160|2210|2310|2580|2460|2620|2710|2790|2710|2380|2350|2390|2360|2330|2260|2200|2140|1810|1790|1920|2050|2060|2140|2240|2500|2480|2480|2590|2600|2580|2630|2610|2620|2580|2550|2760|2880|3090|2970|2990|2970|2950|2420|2250|2170|2070|2060|1970|2000|1880|2210|2130|2040|2100|2060|1790|1645|1580|1530|1500|1510|1591|1572|1540|1400|1259|1160|1059|1160|1036|1107|1064|1076|1112|1020|1021|1030|1140|979|970|826|1011|1131|1196|1234|1193|1176|1154|1140|1200|1200|1067|966|1120|1172|1089.4301|1020.92|1079.16|1032.91|1216.1899|1026.0601|924.99|856.47|704.02|688.61|717.73|808.51|763.97|702.31|760.55|865.04|702.31|685.18|657.77|513.88|479.63|471.06|477.91|477.91|431.66|517.31|585.83|440.23|445.37|380.27|383.7|339.16|346.02|363.14|366.57|414.53|347.73|304.9|282.64|238.1|188.42|170|138|132|143|153|137|100|103|81|75|55|51|44|36|31|34|39|38|42|48|49|48|46|47|39|38|51|58|60|60|60|61|61|65|66|57|48|47|51|49|52|55|44|40|34|34|33|34|36|27|25|29|28|20|22|22|27|34|37|38|37|44|43|43|41|45|32|31|31|31|33|32|33|33|30|30|30|32|29|27|25|21|22|24|21|13|12|12|13|12|12|12|13|15|17|18|18|15|14|13|11|10|12|14|17|18|16|16|15|16|20|21|17|21
06763|1089909|/equities/md-pictures|JKSE|420|376|358|432|338|418|555|402|324|366|192|208|200|185|194|163|172|188|116|153|166|196|179|194|222|260|915|975|1000|1060|1125|735|810|695|715|610|1015|1160|1460|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|575|550|476|490|640|680|670|570|700|630|600|510|376|340|465.61|394.5|382.65|382.65|386.03|326.77|533.33|592.59|736.51|592.59|558.73|584.13|609.52|719.58|694.18|660.32|744.97|757.67|787.3|855.03|601.06|634.92|689.95|846.56|736.51|829.63|829.63|965.08|1007.41|1032.8|1333.33|1058.2|753.44|750.48|601.9|594.29|628.57|495.24|451.43|573.33|567.62|666.67|476.19|268.57|253.33|244.76|247.62|295.24|289.52|321.9|291.43|266.67|318.1|284.76|186.67|134.29|152.38|200.95|208.57|219.05|241.9|489.52|520|509.52|609.52|576.19|576.19|601.9|695.24|720|733.33|676.19|693.33|662.86|676.19|611.43|523.81|518.1|483.81|458.1|404.76|476.19|461.9|500|442.86|329.52|318.1|379.05|363.81|308.57|318.1|299.05|310.48|278.1|300.95|325.71|318.1|327.62|346.67|337.14|400|409.52|438.1|442.86|457.14|442.86|433.33|395.24|442.86|476.19|447.62|495.24|523.81|547.62|557.14|623.81|642.86|657.14|780.95|642.86|585.71|571.43|664|636|664|579|557|534|551|562|585|658|652|754|664|765|591|506|484|378|428|416|484|765|1114|1035|1063|1136|900|754|900|911|1170|1226|1069|1044|975|1050|3525|3600|3525|3600|3675|3475|3550|3250|3325|3500|3600|3775|3725|4025|4800|4150|4125|3950|3375|3325|3525|3575|3225|3100|3775|3150|2600|2450|2475|2600|2050|2075|1900|1525|1450|1275|1325|1450|1450|1450|1525|1425|1350|1325||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|900|825|875|800|935|940|980|965|1150|1035|1150|1040|820|730|890|815|905|860|890|900|1290|1585|1635|1250|1315|1235|1240|1380|1050|1150|945|760|940|855|690|790|780|810|900|990|930|1200|1325|1415|1500|1525|1280|1320|1555|1310|1480|1800|1850|1900|1830|1830|1690|1700|1715|1735|2100|2020|1910|2180|2200|2140|2350|2200|1810|1215|1870|1665|1755|1650|1855|2030|1935|2090|2205|2870|3155|2810|2545|2400|2800|3130|2805|2660|2740|2825|2740|2670|2530|2250|2575|2700|2450|2700|2975|3150|3000|3325|3125|2850|2925|2350|2500|2650|2800|2600|2125|2250|2000|1830|2250|1880|1670|1350|1310|1140|1090|1000|980|1070|920|960|880|940|1100|890|940|650|610|420|275|305|360|385|420|325|250|230|205|200|200|280|265|265|285|161|136|134|114|124|160|125|255|310|340|410|490|570|640|620|570|650|810|890|980|880|860|1010|970|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|1175|1170|1160|1210|1130|938|908|900|812|800|706|780|630|666|630|610|624|630|518|450|618|698|710|728|776|700|712|656|660|732|718|686|674|550|518|628|638|668|684|678|706|680|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|575|630|700|730|745|422|426|352|338|294|298|276|270|258|244|188|190|143|145|130|164|168|200|322|332|332|352|362|380|388|436|434|462|480|505|510|525|520|570|488|500|550|580|555|585|580|570|555|583.7739|583.7739|583.7739|588.7634|598.7424|588.7634|598.7424|563.8157|623.69|668.5957|683.5643|643.6481|693.5433|713.5013|673.5852|653.6271|703.5223|713.5013|698.5328|758.407|763.3965|723.4804|798.3232|838.2394|853.2079|838.2394|848.2184|818.2813|833.2498|758.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|406|398|400|408|418|422|446|430|426|414|388|398|394|374|400|416|416|416|418|432|460|490|496|460|456|470|520|555|550|665|498|500|496|498|510|446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|53|54|51|50|51|51|50|58|71|74|140|140|270|376|288|228|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|183|195|180|192|199|199|189|194|180|188|202|190|186|200|202|200|188|196|200|199|200|214|224|204|200|238|238|238|242|254|254|244|242|252|252|252|252|258|258|258|260|260|260|260|258|260|260|270|304|316|318|268|242|242|250|252|198|145|139|145|150|159|158|151|151|151|178|191|137|145|131|169|173|183|175|153|150|107|97|115|115|125|135|130|130|134|144|138|136|149|112|116|110|113|111|119|124|120|112|123|119|130|123|127|127|130|140|110|129|144|148|154|157|152|184|146|152|153|160|123|124|117|144|176|169|180|137|121|142|155|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|131|143|134|81|91|110|157|99|51|58|71|68|56|57|58|52|55|59|62|54|59|89|110|119|140|179|113|112|114|118|112|105|113|108|114|114|127|138|148|158|176|188|208|222|248|282|288|288|314|308|386|464|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|58|56|56|55|59|53|57|58|52|50|52|55|50|50|50|55|91|140|214|570|905|1045|860|1025|1015|1005|915|740|440|284|380|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|3510|3290|3350|3360|3230|3300|3330|3200|3230|2950|3280|3190|3060|2910|3200|3660|2770|2190|2080|1670|1945|2450|2850|2850|3200|2850|3070|3820|3980|3960|4160|3990|4000|4270|4300|5200|5250|5625|5850|6175|6800|6150|6000|6300|7825|8350|8450|8400|8500|8650|9100|9100|9125|9350|9175|9200|9100|9225|9400|9100|9250|9200|9750|10000|9900|7750|7050|7150|7050|7100|6800|6425|6750|6750|7075|6500|6125|6000|7245|7250|7250|7125|7300|7800|7500|8000|9250|8500|9997.5|9700|9995|10000|10000||9450|9100|8750|8775||10500|9975|11250|7250||7600|7600|7600|7500|7250|7600|7337.5|7337.5|||7480|7350|7000|7000|6650|6650|6350|6350|6350|6250|6150|5025|5025|4700|||4500|4850|4750|4250|4100|3650|3625|3600|3725|3650|3750|3750|3550|3950|3750|3940|3000|3050|2650|2625|2200|2050|1600|1650|1775|1775||1900|2055|2350||2450|2650||2600|2500|2500|2550|2650|2550|2525|2850|2675|2650|2700|2450|2225|2120|2000|2000|1750|1630|1625|1525|1360|1350|1375|1160|1115|1150|1175|1125|1125|22300|22500|25600|25900|26500|27500|27600|28900|25250|22300|||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3160|2520|2820|2960|2940|2700|2570|2160|2830|2580|2540|1955|1795|1650|1740|1830|1375|1325|1230|1015|1305|1170|1075|1090|1195|1240|1220|1005|950|816|800|672|720|688|700|562|564|552|522|564|669.51|502.61|450.82|573.59|468.08|450.82|412.45|452.73|450.82|450.82|471.92|470|423.96|477.67|470|496.86|408.61|379.84|383.67|383.67|383.67|374.08|372.16|374.08|379.84|364.49|365.45|381.76|364.49|348.18|389.43|389.43|378.88|379.84|374.08|383.67|383.67|441.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|135|135|139|140|133|139|138|122|112|111|165|258|292|294|220|140|145|134|254|175|290|432|890|1100|1190|1405|1610|1365|1200|1015|1720|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|458|432|420|370|350|324|314|338|312|300|320|374|330|376|338|340|320|310|320|348|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|172|160|161|174|158|181|170|193|166|157|218|197|216|218|212|199|220|147|200|202|200|170|224|220|224|232|240|236|240|208|200|244|250|162|230|296|132|141|135|150|155|141|248|264|252|232|264|274|268|270|288|228|300|292|266|376|500|282|284|424|312|428|430||360|324|352|360|370|381|245|185|226|275|360|400|525|550|525|700|700||||||690|||690|700|690|||||||690||||||||||700||580||500|||||540|500||590|750|||500|375|332.5|267.5|215|215|||225|312.5|312.5|||||300||300|202.5|155|93.75||75||100||||||||||||125||||||||177.5|||177.5|175|160||||||225|||||||||||||||||||||||||||243.75|||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|3680|2900|2660|2630|2180|1740|1650|1620|1600|1460|1590|1595|1610|1610|1600|1450|1310|1305|1200|1155|1535|1675|1870|1715|1620|1440|1365|1295|1255|1145|1080|1105|975|895|865|825|720|730|715|730|785|915|760|795|680|700|650|590|600|610|600|605|619.35|619.35|658.06|619.35|619.35|614.52|633.87|648.39|629.03|706.45|687.1|696.77|705.65|677.42|682.12|658.6|611.56|616.26|616.26|620.97|616.26|592.74|616.26|668.01|644.49|640.31|644.88|635.73|599.14|585.42|562.56|548.83|548.83|493.95|480.23|388.76|311.01|313.75|333.87|306.43|280.82|276.25|256.12|256.12|292.71|201.24|178.37|237.83|237.83|278.99|320.15|265.27|168.31|181.12|150.01|150.93|133.55|123.49|116.17|120.74|128.06|109.77|151.84|107.94|107.94|108.85|108.85|117.08|115.26|102.45|107.02|116.17|109.77|107.94|106.11|107.94|109.77|109.77|117.08|107.02|114.34|105|86|91|90|91|108|80|71|79|80|80|81|89|80|98|91|101|83|66|64|62|69|66|63|85|116|119|131|156|112|125|156|139|171|165|178|210|238|215|252|201|147|75|78|78|73|66|61|66|68|68|68|68|83|83|68|68|68|68|73|73|68|88|83|83|83|100|90|90|85|85|85|75|80|80|75|80|90|90|100|95|90|95||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||24925|25000|25000|25100|25425|25900|26750|27475|28625|28300|25500|23500|20300|12675|14650|14700|15825||15800|16000|16200|16175|16200|13500|16475|14250|17000|15900|13500|16675|16150|17000|16900|22500|20800|20800|24000|24500|23400|23500|23200|22800|26825|30325|33250|36500|35450|35600|33700|29050|24000|25975|26650|26625|26000|26575|25925|25750|25000|24500|23500|24000|23000|19000|18250|18250|18250|17100|16800|16875|16850|16825|16825|16800|16300|16800|15000|14750|15250|14400||15300|14200|14200|14400|14400|15675|15675|14625|14825|14600|9000||9000|9500|7250||||||7200|6000|6200|6150|4000|||||3600|||3000|||||||2900|||||2300|||||||||||||2750||||2700|2700|2900|2550|2975|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|360|342|336|398|420|422|424|420|428|418|432|442|446|446|374|386|390|392|318|380|450|520|575|490|494|460|480|450|432|450|440|450|460|438|448|440|380|388|414|398|370|370|370|390|360|358|398|356|358|348|356|350|332|320|326|322|314|260|354|270|280|298|302|326|324|332|300|285|199|197|215|211|226|219|289|345.54|389.11|410.89|405.94|429.7|431.68|450.5|457.43|470.3|430.69|435.64|434.65|399.01|401.98|399.01|435.64|484.16|405.94|405.94|376.24|391.09|430.69|381.19|391.09|480.2|514.85|643.56|613.86|603.96|633.66|564.36|514.85|554.46|470.3|405.94|391.09|455.45|346.53|386.14|534.65|405.94|267.33|217.82|237.62|198.02|222.77|227.72|242.57|242.57|222.77|247.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|2150|2450|2020|1875|1850|1920|2000|1950|2590|1925|1925|1705|1500|1390|1320|1395|1410|1435|1325|1200|1250|1265|1150|1100|1100|1100|1100|1100|1150|1195|1200|1200|1020|1020|1020|1060|1060|1080|1010|1000|1000|1025|1000|1100|1060|1025|960|910|1050|975|1050|1000|920|900|910|910|800|740|820|775|760|750|750|770|740|780|700|760|780|755|780|750|750|750|715|800|750|780|800|755|660|600|600|550|550|560|525|500|515|555|500|520|510|575|530|475|530|580|650|640|690|700|780|760|760|770|790|800|830|760|740|510|420|430|420|440|475|420|430|440|460|440|480|520|490|510|475|445|400|365|385|425|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|134|133|131|155|162|131|131|126|128|99|104|107|100|94|102|111|106|95|90|80|89|84|95|101|103|98|104|108|109|108|105|115|107|99|96|96|98|100|98|101|87|95|103|105|110|103|110|114|116.7826|106.9689|105.9875|119.7267|112.8571|116.7826|126.5962|131.503|102.0621|100.0993|80.472|90.2857|85.3788|95.1925|94.2111|101.0807|82.4347|84.3975|82.4347|83.4161|73.6024|68.6956|67.7143|67.7143|67.7143|74.5838|76.5465|78.5093|74.5838|78.5093|81.4534|82.4347|83.4161|82.4347|86.3602|88.3229|84.3975|88.3229|92.2484|98.1366|85.3788|88.3229|95.1925|93.2298|92.2484|99.118|94.2111|87.3416|95.1925|98.1366|84.3975|110.8944|108.9316|129.5403|131.503|100.0993|93.2298|89.3043|91.267|95.1925|94.2111|84.3975|80.472|85.3788|78.5093|83.4161|82.4347|71.6397|70.6584|68.6956|66.7329|75.5652|58.882|56.9192|69.677|74.5838|70.6584|73.6024|70.6584|68.6956|71.6397|63.7888|70.6584|68.6956|75.5652|77.5279|86.3602|89.3043|64.7702|61.8261|81|80|79|89|79|109||||147|116|71|98|99|98||88|88|98||91|101||89|93|88|88|88|97|97|90|107|90|102|98|118|92|78|97|110|80|70|60|65|70|70|75|70|80|85|65|80|60|50|40|50|45|55|70|75|85|90|100|85|100|100|85|85|70|70|80|65|75|60|75|||||||||||||||||||||||||||||||||||||||
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|250|288|710|650|620|725|690|555|570|665|650|680|815|555|540|545|530|530|436|505|530|560|560|785|890|1070|1390|1525|1335|1150|394|400|398|442|422|462|476|292|294|262|222|220|225|228.75|222.5|222.5|208.75|185|186.25|168.75|173.75|173.75|135|131.25|141.25|132.5|160|153.75|167.5|161.25|155|160|167.5|167.5|182.5|195|197.5|338.46|350.96|344.23|343.27|332.69|328.85|361.54|307.69|219.23|136.54|169.23|157.05|168.54|167.26|168.54|157.05|136.62|136.62|113.63|113.63|95.76|93.21|89.38|79.16|76.61|84.27|75.33|72.78|76.61|65.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|880|780|750|620|625|710|800|740|805|770|795|810|655|580|680|690|780|725|655|470|800|960|1050|1015|1010|1030|995|945|910|890|995|975|1065|1005|805|875|800|825|835|890|900|845|825|780|760|730|620|690|655|700|690|625|675|620|632.5|597.5|530|552.5|540|527.5|547.5|461|458|475|412|380|417|479.5|420|375|380|410|344|300|390|466|545|580|557.5|525|547.5|587.5|505|560|535|535|592.5|520|478.5|515|637.5|625|690|542.5|560|487.5|540|610|480|580|730|880|830|910|780|640|665|710|655|635|665|720|720|700|695|635|565|570|515|535|480|415|420|465|400|345|327.5|275|240|215|267.5|220|260|225|120|61|65|65|69|70|70|73|62|62|52|46|40|40|37|34|32|26|28|32|36|42|45|50|53|57|52|50|54|540|650|660|680|700|790|800|770|810|850|800|840|760|850|880|910|870|970|1000|960|830|830|940|1050|1120|1120|1110|890|900|1000|1090|1100|1290|1120|1080|910|840|860|780|710|700|675|||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|610|480|625|550|555|550|525|560|555|565|505|458|448|462|505|505|510|555|555|585|605|615|620|630|625|635|640|635|655|650|655|655|700|745|725|745|695|730|715|740|750|745|720|725|735|750|740|740|750|750|730|740|715|720|710|680|655|645|700|695|715|705|710|705|710|705|685|710|765|705|710|710|790|800|830|840|795|835|445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|30|25|25|25|30|50|75|90|75|115||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|52|55|56|55|54|52|59|50|51|58|64|64|65|75|70|108|127|150|160|||||||||||||||||171|185|190|230|240|265|230|240|255|275|310|315|265|325|235|250|300|340|365|365|455|480|540|570|650|740|650|410|510|570|590|650|910|860|890|730|810|685|500|410|405|415|300|246.88|289.31|86.79|37.8|40.5|30.47|31.25|23.15|27.39|25.07|23.53|21.22|23.15|28.93|21.22|23.15|21.22|25.07|25.07|25.07|25.07|25.07|25.07|21.22|15.43|19.29|19.29|23.15|25.07|23.15|27|30.86|30.86|28.93|30.86|38.58|54.01|46.29|36.65|40.5|40.5|40.5|46.29|48.22|46.29|42.43|27|23.15||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|146|125|90|94|153|80|||||||||||||||||||||||||||127.87|52|50|50|73|83|82|93|105|125|56|50|50|50|50|50|50|50|50|50|51|55|62|64|64|62|67|59|63|69|79|124|||||||||||||||124|139|150|166|185|195|193|191|200|210|186|206|202|233|301|273|285|293|325|348|237|273|277|356|372|364|360|348|328|340|372|368|328|321|368|297|467|261|237|277|202|202|202|198|214|237|210|218|206|202|198|202|214|218|218|226|214|237|237|202|222|202|202|198|218|214|214|245|237|273|273|245|210|198|198|198|198|198|198|237|368|412|439|352|325|388|404|340|423|423|471|633|633|657|590|910|503|313|206|123|139|119|119|139|99|99|119|139|198|237|218|277||||||||||||||237|198|198|30|30|30|25|30|35|40|40|30|30||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2290|2300|2340|2580|2820|2600|2620|2630|2990|2900|2770|2700|2630|2460|2370|2450|2280|2370|1945|2200|2480|2690|2670|2670|2600|2720|2550|2010|1900|1840|2150|1950|1980|1525|1575|1610|1445|1750|1825|2000|1880|1795|1940|2090|2180|1905|1810|1835|1900|2060|2270|2230|2000|2050|2540|2640|2550|2500|2570|2500|2750|2790|2800|2570|2750|2460|2680|2425|2150|2175|2385|2460|2825|2972.5|2700|2697.5|2420|2550|2445|2220|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|56|95|169|153|187|170|173|180|195|204|190|198|195|200|210|256|278|290|272|258|264|248|283|285|290|100|108|89.2|61.6|58|130|110|100|85.6||93.6|70.8|103|100|104|108|98|106|102|102|95|98|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||258|338|334|328|344|334|330|352|382|368|376|378|382|358|394|394|398|408|448|426|452|396|430|440|452|310|256|264|288|304|318|308|308|306|314|350|320|298|286|290|306|310|306|320|300|260|209|208|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|755|745|725|705|705|840|750|560|535|498|498|486|316|388|472|488|490|595|540|460|590|620|665|650|700|695|630|790|855|1420|1280|1075|1005|910|905|820|770|930|985|960|1000|1055|1150|805|840|820|975|990|1085|900|825|840|835|810|900|835|865|800|795|820|730|665|655|630|428|468|476|490|530|550|489|390|535|505|540|670|615|690|700|805|900|770|790|905|1140|1035|1095|1125|1230|1315|1180|1160|1170|1210|1220|1310|1280|1240|1050|1230|1120|1460|1550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|705|695|640|535|458|470|488|410|440|420|470|428|372|374|400|416|322|306|308|304|370|426|486|492|520|510|520|595|660|625|715|585|605|595|488|496|610|610|625|675|570|590|635|705|775|845|560|625|640|388|364|340|364|398|450|398|430|360|330|308|360|308|330|322|318|340|330|300|217|240|265|279|395|328|446|770|800|850|890|865|810|815|1000|1045|1225|1355|1215|1195|1195|1060|1010|1050|1060|985|1010|1050|1000|980|1010|1100|1400|1250|1100|1230|1060|1090|1000|790|780|860|840|1020|1200|1040|1690|1610|1290|1120|870|1170|1340|1150|1440|1670|1660|1730|1650|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|3500|3980|3160|3040|2850|3050|2810|2740|2800|2690|2690|2710|2250|2050|2120|1770|1630|1600|1600|1605|1775|1840|1980|1945|1980|1940|1945|2170|2220|2390|2610|2880|2980|2980|2750|3070|3000|3010|3160|3300|3560|3480|3090|3230|3890|3380|2850|3200|3780|2350|2100|2200|2700|2700|2300|1920|1905||1905|2090|2000|2000||||1865|1610|1795|1120|1125||1150|1150||1120|1105|1100|990|1290|1305|1310|1305|1310|1300|1300|1290|1305|1290|1440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|64|82|112|86|85|58|54|53|59|56|66|70|50|50|50|50|50|50|50|50|59|65|64|63|72|71|74|78|85.32|82.12|88.52|87.45|97.05|84.25|67.19|68.25|82.12|93.85|111.98|109.84|110.91|123.71|113.04|122.64|131.17|129.04|95.98|99.18|105.58|106.65|106.65|116.24|121.58|142.91|129.04|136.51|143.97|152.5|142.91|153.57|149.3|165.3|159.97|182.36|178.1|163.17|182.36|189.83|142.91|140.77|183.43|155.7|222.89|212.22|276.21|309.27|283.68|213.29|285.81|316.74|362.6|300.74|309.27|325.27|357.26|370.06|396.72|392.46|340.2|337|329.53|364.73|345.53|319.94|357.26|357.26|373.26|362.6|367.93|469.24|501.23|575.89|527.9|533.23|543.89|533.23|575.89|586.55|586.55|527.9|410.59|426.58|426.58|442.58|490.57|389.26|293.28|287.94|309.27|277.28|261.28|191.96|223.96|277.28|250.62|239.95|180.23|185.56|190.9|180.23|175.97|127.97|137.57|116|103|112|130|173|205|197.5|162.5|61.25|47.5|49.5|48.75|63.75|62.5|65|63.75|43.5|38.25|41.25|37.75|40|49.75|43.75|53.75|73.75|98.75|102.5|115|132.5|120|123.75|172.5|180|262.5|267.5|285|242.5|227.5|302.5|325.09|327.5|308.24|255.26|252.85|214.32|118|122.81|110.77|87.9|67.43|56.59|38.53|32.51|39.73|40.94|40.94|38.53|43.35|44.55|42.14|40.94|45.75|51.77|52.98|55.39|56.59|57.79|61.41|60.2|65.02|65.02|71.04|67.43|67.43|60.2|62.61|67.43|83.08|86.69|91.51|||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|103|107|124|117|124|126|107|104|129|140|140|127|115|122|128|148|155|174|179|166|147|139|141|136|155|156|208|226|266|238|166|145|181|148|151|143|155|246|212.14|214.29|220||220.71|219.29|214.29|221.43|207.14|222.86|223.57|223.57|222.86|228.57|225|217.14|175||210|211.43|210|214.29|223.57|224.29|227.14|237.86|237.14|234.29|221.43|214.29|230.71|236.43|245|222.14|210.71|236.34|245.52|257.51|259.63|243.4|244.1|246.22|189.08|132.64|139.69|132.64|162.27|172.85|194.72|128.4|140.4|141.81|165.09|143.92|158.03|160.86|155.21|167.91|217.3|231.41|225.76|235.64|213.06|252.57|239.87|268.09|214.47|224.35|231.41|201.77|139.69|119.94|108.65|126.99|141.1|162.27|183.43|174.97|118.52|134.05|79.02|84.66|80.43|77.61|66.32|81.84|58.56|77.61|56.44|88.89|63.5|95.95|70.55||84.66||||||||71|71|71||||||||||||71||||||494|543||761|770|691||770|909|820|810|859|444|464|563|306|262|282|262|291|247|237|217||||198||198|198|||||198|200|200|||215|215|215|215|215|210|210|180|||||170|130|||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|103|106|119|106|113|110|110|103|145|102|107|106|105|104|106|108|112|114|115|120|122|140|138|120|140|143|150|135|134|134|132|127|130|135|139|136|137|137|142|137.5|138.5|130|130.5|135|131.5|125|133.5|111|108|128|130|128.5|127|129.5|136|142.5|139|146.5|145|107.5|143|140|133.5|148|146|123|127.5|123.5|130|140.5|141|135.5|140|140|141.5|150|144|131|128|139|140.5|127|122|126.5|127|122|133.5|130.5|133|125|126|132|151|120.5|127|129|137|129|103|101|132|144|139|153|146|137|149|142|129|60|63|65|61|60|65|60|63|69|67|69|70|65|72|52|56|57|56|55|55|58|39.5|35|36.5|40.5|38|36|41|42|41|40|32|30|32|24|24|26|24|28|28|22|20|24|20|20|29|25|27|30|20|140|310|400|310|320|405|400|500|464.7|697.1|920.2|817.9|548.4|311.4|153.4|137.6|102.2|106.9|95.7|83.7|88.3|83.7|79|65.1|69.7|69.7|74.4|79|69.7|69.7|65.1|69.7|74.4|69.7|65.1|74.4|88.3|97.6|92.9|92.9|111.5|97.6|92.9|92.9|83.7|79|83.7|74.4|74.4|69.7||83.7|92.9|88.3|92.9|69.7|||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|358|350|376|394|444|650|670|645|685|620|795|685|725|995|870|1140|1000|1000|1085|1240|1260|1290|1455|890|970|970|990|990|1040|1030|975|995|980|930|760|780|885|915|870|890|745|740|700|780|800|870|805|935|960|975|975|995|984.3|1009.4|1019.5|1029.5|1014.5|1029.5|1049.6|1034.6|989.4|496.2|848.7|1004.4|1044.6|1305.7|1255.5|1135|1064.7|1155.1|1305.7|1315.8|1260.5|1521.7|1506.6|1406.2|1406.2|1305.7|1607.1|1662.3|1712.5|1707.5|1607.1|1797.9|1898.4|1717.6|1637.2|1928.5|2159.5|1988.7|2139.3999|2390.5|2109.3|1908.4|2033.9|2385.5|2310.2|1777.8|1918.4|2335.3|2360.3999|2711.8999|2410.6001|2209.7|2134.3999|2033.9|2385.5|2711.8999|2184.6001|2059.1001|1657.3|1707.5|1536.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|505|515|545|434|316|162|157|152|184|162|179|152|300|284|290|264|254|308|294|350|386|374|400|428|464|424|370|380|392|376|330|294|346|298|312|350|340|320|448|446|448|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|242|240|280|252|262|234|238|246|284|276|320|294|290|288|296|328|378|382|388|394|370|380|505|496|496|530|316|238|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|65|69|93|96|114|118|128|157|158|178|149|124|123|127|122|105|143|139|148|180|173|365|439|438|450|580|640|655|650|665|725|710|730|665|685|680|650|620|700|665|780|790|850|800|800|900|930|980|970|1010|1010|960|760|780|730|682.6|710.65|663.9|589.09|528.31|504.94|504.94|542.34|561.04|584.42|607.79|579.74|458.18|453.51|495.58|430.13|411.43|406.75|378.7|392.73|430.13|392.73|362.81|351.58|319.79|215.06|173.92|127.17|121.56|142.13|138.39|58.91|50.49|44.88|43.01|39.27|45.82|41.14|50.49|37.22|33.48|27.12|27.12|18.7|28.05|45.82||49.56|55.17|59.84|55.17|64.52|63.58|75.74|65.45||112.21|149.61|140.26|115.95|147.74|147.74|140.26|97.25|84.16|74.81|60.78|||93.51|95.38|74.81|57.04|49.56|49.56|||93.51|102.86|91.64|108.47|112.21|||97.25|93.51|95.38|95.38|108.47|112.21|114.08|114.08|112.21|108.47|112.21|112.21|102.86|112.21|112.21|112.21|112.21|121.56|121.56|121.56|116.88|116.88|112.21||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||67|52|60|61|76|82|158|193|214|216|228|240|240|264|278|260|304|250|268|226|230|210|218|220|254|272|290|308|356|350|334|320|294|306|330|294|270|278|270|270|282|294|320|336|342|350|366|368|384|416|438|362|382|405|338|425|470|475|490|439|356|490|525|565|520|510|585|530|520|525|497|530|535|442|407|449|439|445|420|388|385|410|405|355|350|415|450|565|485|505|415|370|305|275|270|280|237.5|222.5|215|225|247.5|242.5|200|157.5|122.5|112.5|130|120|170|135|120|125|117.5|117.5|115|120|122.5|115|130|150|115|77|65|60|94|65.5|59|59|62.5|63.5|66.5|82.5|84.5|99.5|84.5|63.5|46.5|39.5|26.5|25.5|25|25|35.5|50|75.5|93.5|94|102.5|107.5|130|175|195|242.5|250|290|315|265|320|217.5|137.5|120|117.5|112.5|120|125|115|125|122.5|125|120|112.5|120|155|142.5|130|120|85|75|77.5|77.5|92.5|145|142.5|145|137.5|187.5|140|132.5|145|52.5|42.5|40|40|40|40|30|35|30|37.5|30|27.5|30||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|51|50|50|50|50|55|50|50|50|50|50|51|71|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1200|1220|1300|1220|1200|1255|1325|1350|1370|1320|1355|1255|1150|1250|1250|1025|875|870|730|770|815|805|950|1135|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|2120|1410|1170|1170|930|1020|920|685|655|555|555|500|438|396|500|555|540|500|525|560|560|478|705|960|1300|1250|1515|1515|1305|1405|1325|1540|1250|1255|1205|930|855|875|925|845|710|710|675|665|620|630|595|550|630|515|550|590|412|454|590|462|570|580|550|620|630|500|585|550|540|550|620|515|510|450|499|650|635|615|580|635|590|635|630|630|640|510|505|520|535|530|540|525|590|590|555|500|500|470|420|425|395|295|315|440|580|550|245|235|215|235|245|265|295|240|225|300|375|385|420|345|365|400|450|420|475|435|500|530|405|500|420|385|415|420|420|430|425|390|335|350|315|300|335|315|370|250||325|325|330|330|365|295|300|270|260|250|235|235|225|250|250|290|305|340|390|325|330|345|335|330|340|305|290|250|240|215|240|270|146|152|145|160|170|185|190|175|170|175|205|200|185|170|175|160|145|175|160|190|270|295|295|290|385|360|330|285|280|265|255|250|255|215|220|245|245|250|255||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|62|75|78|101|108|100|127|127|130|134|136|137|141|157|140|127|106|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|334|334|314|276|360|296|280|246|224|226|226|216|200|190|206|248|270|266|286|296|298|290|296|302|292|306|308|308|314|302|300|300|278|292|320|278|250|360|360|350|332|354|364|350|352|362|360|370|380|350|400|392|420|438|420|480|480|450|370|370|366|400|346|352|356|382|350|315|305|361|370|364|351|394|400|370|380|369|365|236|235|237|233|239|229|234|261|244|236|250|245|270|225|210|200|210|225|220|235|275|265|280|305|300|305|260|230|230|175|160|169|172|165|157|173|164|162|161|149|156|174|154|230|300|240|265|161|137|142|139|142|153|134|125|130|120|119|106|132|102|96|97|94|95|87|86|80|82|84|70|58|52|50|50|51|51|50|50|71|79|76|93|56|57|76|69|82|85|96|117|89|114|128|114|95|80|75|77|80|80|80|80|90|65|75|70|90|90|90|95|100|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|8550|7850|7075|7575|8100|8775|8950|9000|9000|8825|9650|9750|9000|8400|9450|9775|10025|9950|10900|10800|14700|15500|15500|16000|16975|17900|18500|18800|20175|20500|20100|19000|17675|16200|16000|15550|16100|16000|15775|16275|16800|16700|16600|16175|15650|14500|13700|13700|14400|14500|12950|12200|12250|11900|11900|11750|11500|11500|11750|11425|12000|13000|11200|11000|11000|11200|10750|7850|7700|7550|8025|8400|9275|7875|5925|7025|6925|7050|9525|9700|10400|11800|12000|11850|12500|13510|10360|10000|10850|11180|11290|10900|10850|10750|12000|12000|12000|12000|11500|13995|12000|14125|10500|10200|9005|7850|7400|7153|7100|7100|7090|7065|6850|6700|5500|4330|4500|4100|3750|3400|3400|3350|3650.5|3590|3300|3200|2900|2701|2705|2720|2750|2580|2600|2030|1800|1720|1700|1690|1690|1630|1570|1600|1770|1745|1320|1265|1146|1105|1105||900|750|640|575|585|620|650|570|630|670||620|560|400||500||||550|485|512|511|510|530|550|540|550|550|550|535|515|505|520|488|495|530|521|510|510|500|490|480|500|442|435|440|475|442|440|450|450|430|425|415|400||38000|38500|40000|41000|39500|39500|||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|356|372|388|336|354|358|312|286|292|278|298|292|290|290|300|300|294|300|320|330|330|340|346|346|360|352|362|366|380|436|446|420|410|380|398|374|384|402|396|446|362|346|340|350|358|358|358|356|400|388|400|398|490|478|476|480|448|430|450|500|430|450|488|500|482|496|390|365|379|331|367|321|396|300|275|332|300|325|327|353|354|359|351|351|351|350|375|375|415|403|440|470|400|400|400|390|425|410|385|430|460|610|730|780|410|405|380|405|405|410|425|380|350|370|455|450|425|435|370|315|325|300|415|560|590|455|365|340|340|345|405|425|500|510|350|385|335|325|300|260|240|260|265|260|275|285|290|265|215|194|165|150|140|130|155|200|310|375|410|400|460|395|540|720|750|||790|850|920|910|850|910|850|790|780|800|810|980|970|980|1000|970|940|920|760|880|820|770|770|660|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|382|358|400|655|340|330|258|254|254|246|244|262|214|200|224|236|222|220|167|170|198|232|262|274|274|292|296|292|274|298|292.5|225|212.5|247.5|252.5|235|223.75|255|247.5|237.5|245|250|202.5|168.75|250|247.5|336.25|307.5|338.75|315|225|248.75|210|250|308.75|315|||320||250|249.5|202.5|249.5|225|225|245|217.5|232.5|250|261.25|250|285|295|315|350|280|267.5|262.5|295|305||250|293.75|325|280|300|248.75|226|245|262.5|225||258.75|250|200|205|245|215|217.5|217.5|282.5|237.5|235|238.75|320|400|390|425|500|362.5|151.25|131.25|135|122.5|123.75|125|107.5|110|105|121.25|106.25|127.5|160|153.75|166.25|146.25|131.25|113.75|137.5|145|155|123.75|106.25|80|85||84|62|55||||55|50|50|42|55||50|45||144||198|220|220|252|270|320|240|220|204||200||224||320|252|360|300|124|92||100||510|500|610|570|530|630|740|700|560|650|650|650|500|||||||600|600||600|760|700|800|1100|1200||||||1175|1025|725|1200||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|930|900|830|665|610|620|640|680|610|575|760|595|520|515|515|510|545|510|450|410|360|422|760|540|466|430|480|454|480|452|540|610|890|670|665|650|720|885|835|615|580|660|660|700|700|700|700|755|760|950|620|855|770|800|805|790|775|715|770|422|276|238|258|250|232|264|280|300|325|176|171|325|260|255|325|320|202|191|350|222|343|196|335|305|350|256|160|180|180|180|180|180|131|180|190|180|190|192|192|185|182|195|205|210|200|194|200|198|205|190|200|182|200|210|235|235|220|220|250|220|200|200|310|330|315|330|270|245|235|310|500|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|404|565|510|570|690|480|222|105|72|66|70|70|50|50|50|52|53|50|50|50|54|57|87|68|88|86|96|107|111|115|126|122|133|120|74|77|85|85|89|115|101.49|130.92|125.85|153.25|170.5|176.59|146.14|143.1|175.57|174.56|202.98|213.13|213.13|225.3|322.73|316.64|361.3|351.15|347.09|338.97|391.74|365.36|436.4|426.25|377.54|290.26|385.65|391.74|293.3|221.24|260.82|322.73|331.87|319.69|415.09|598.78|639.38|781.46|811.9|989.51|938.76|877.87|852.5|933.69|953.99|1055.48|806.83|756.09|700.27|781.46|679.97|454.67|449.59|421.18|365.36|375.51|411.03|355.21|441.47|537.89|588.63|811.9|598.78|578.48|461.77|345.06|213.13|238.5|196.89|213.13|126.86|135.99|122.8|129.9|126.86|139.04|144.11|158.32|152.23|151.22|147.16|143.1|172.53|228.35|213.13|253.72|253.72|263.87|248.65|314.61|304.46|223.27|228.35|131.93|96.41|96.41|97.43|97|123|172.96|155.67|254.5|148.25|175.43|158.14|212.5|158.14|148.25|140.84|135.9|123.54|123.54|123.54|123.54|123.54|123.54|123.54|123.54|150.72|185.32|192.73|197.67|175.43|190.26|232.26|232.26|244.62|247.09|286.62|306.39|289.09|350.86|311.33|321.21|340.98|269.33|286.62|303.92|274.27|284.15|271.8|247.09|247.09|259.44|284.15|308.86|382.99|370.63|345.92|358.28|370.63|382.99|370.63|345.92|345.92|481.82|358.28|322.19|394.95|623.6|675.57|654.78|644.39|685.96|644.39|634|592.42|613.21|519.67|550.85|654.78|582.03|769.11|685.96|436.52|405.34||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|3540|3530|3560|4300|3740|1430|1985|1150|1120|835|730|700|590|580|590|585|625|540|370|334|276|350|448|595|600|700|700|700|700|830|900|1380|650|905|915|760|765|670|870|755|900|770|625|565|655|680|625|800|695|488|505|560|910|910|990|1280|1710|1750|1760|1400|990|1000|990|1060|1215|1050|1000|1100|1135|1135||1280|1485|1540|1335|1330|1025|1015|1030|1045|1030|1000|1010|1015|1020|1035|1015|1000|995|995|1000|1010|1015|1010|1000|850|740|730|650|630|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|4750|6475|3030|2600|1280|1265|||1280|1310|995|560|645|550|555|680|600|376|420|500|480|456|460|486|535|545|575|610|600|660|835|810|795|765|720|715|595|346|324|318|304|312|310|316|300|284|280|348|220|208|206|206|224|220|232|262|210|238|270|310|195|176|178|193|202|195|212|200|195|207|316|230|229|229|225|279|275|300|325|335|345|366|420|428|420|333|300|300|321|315|314|315|327|341|400|350|360|355|385|370|375|380|430|385|385|370|440|335|375|400|395|470|520|490|560|620|590|500|495|510|510|530|550|530|560|490|355|340|270|280|325|315|325|365|250|270|250|250|290|270|199|196|205|200|220|245|173|159|151|153|140|145|130|139|140|134|145|190|220|240|220|230|245|235|245|230|210|195|230|230|205|230|230|245|186.14|198.55|186.14|182|173.73|182|161.32|144.78|144.78|140.64|144.78|148.91|153.05|144.78|144.78|144.78|128.23|119.96|115.82|111.68|115.82|148.91|148.91|157.19||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|244|300|318|362|334|212|218|216|171|158|169|143|135|122|152|146|128|131|125|122|133|125|153|162|163|157|157|168|167|167|168|162|170|162|184|172|178|182|173|180|193|197|198|200|212|202|206|212|196|197|210|204|204|216|218|208|220|218|210|210|208|210|210|234|210|218|210|210|204|198|203|200|210|191|203|224|259|252|280|295|290|322|350|362|365|365|371|375|370|401|450|480|465|450|465|470|480|485|475|495|540|550|570|590|530|500|490|570|540|560|540|550|550|540|630|600|550|550|500|530|500|490|500|580|530|530|550|530|485|465|650|570|600|520|445|430|420|420|460|400|390|405|395|445|430|440|420|395|350|270|260|183|150|145|156|150|150|190|225|255|260|260|215|215|255|270|290|280|310|335|295|365|345|350|335|280|330|300|315|325|345|330|310|315|295|290|325|265|260|265|270|255|285|290|305|380|385|395|360|400|415|405|410|420|420|440|420|400|385|400|450|465|455|430|410|||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|146|143|142|148|147|157|208|180|222|186|89|91|114|112|118|53|52|52|52|55|53|110|108|121|174|179|188|202|228|294|302|350|356|366|390|458|344|254|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|10200|10025|12650|9100|5750|5150|2430|2050|2050|1855|2150|1555|1695|1900|1660|1875|1890|1200|1955|2310|2580|2910|2980|3040|3490|2860|2600|2300|2560|2620|2680|2700|2430|2070|2290|2490|2510|2480|2940|2760|2770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1340|1330|1350|1350|1350|1370|1415|1355|1395|1450|1365|1300|1245|1230|1185|1235|1190|1270|1205|1200|1275|1300|1305|1300|1330|1270|1290|1290|1285|1315|1300|1310|1170|1220|1190|1110|1045|1110|965|950|945|1090|1255|1205|1230|1295|1270|1270|1270|1260|1225|1250|1250|1460|1640|1540|1565|1580|1600|1475|1655|1690|1615|1565|1575|1420|1460|1285|1230|1350|1270|1270|1200|1175|1150|1180|1125|1265|1145|1220|1230|1375|1385|1225|1240|1140|1220|1310|1440|1250|1090|1120|1150|1055|1010|1020|1220|1280|1260|1460|1560|1720|1540|1450|1240|1260|1400|1280|1200|1070|1000|965|825|760|780|705|720|695|660|690|680|595|690|700|570|560|570|565|470|450|535|535|625|560|390|368|300|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||258|352|386|384|392|370|398|424|392|448|392|414|382|430|430|448|446|500|418|454|402|372|406|500|490|486|565|370|372|354|450|450|416|470|500|510|525|530|605|426|425|467|420|345|425|406|600|605|605|605|605|570|505|485|487|272|260|288|259|243|247|272|280|310|296|323|367|461|319|235|240|238|250|223|162|184|115|110|136|144|109|105|109|111|106|96|110|99|89|107|96|110|85|106|104|88|95|91|99|106|106|109|104|112|88|49|36|47|62||47|41|40|43|41||47|41|49||27|38|41||41|||37|45|60|69|60|41|43|||34|47|49|44|44|39|52|48|47|60|65|69|38|37|40|43||34|33|||43|38|38|33|33|33||||33|30|30|32|33|31|30||30.22||27.48|27.48|27.48|30.22|||38.47|35.72|||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||58|60|62|68|61|55|150|254|284||282|234|160|156|159|181|161|220|264|398|418|452||||||||||||||||||||||||||||||||||||||||||420|450|490|545||500|545|450|450|||500|500|||||430|490|460|500|400|400|450|495||460|470|500|490|470|500|480|480|600|530|530|490|700|640|620|590|560|495|500|500|530|510|500|530|500|510|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|128|77|77|76|69|75|73|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|60|60|67|72|77|58|58|78|71|78|73|117|102|112|125|147|94|55|65|56|53|58|66|65|71|64|71|50|50|82|77|80|61|61|110|112|134|138|162|177|180|179|174|178|176|170|156|128|139|150|167|158|133|151|154|175|145|151|193|210|275|245|255|185|177|145|147|88|81|85|85|75|81|88|89|97|104|89|83|89|91|112|118|119|116|138|130|134|133|145|99|101|91|81|91|98|90|114|98|84|85|87|89|85|99|104|110|105|89|76|50|50|50|51|50|50|87|105|110|117|132|120|155|180|200|220|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|103|131|131|156|125|85|127|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|304|292|290|296|300|318|322|336|350|338|380|364|296|292|314|316|348|332|286|278|300|350|384|372|382|382|390|410|392|378|408|414|432|414|386|390|388|390|380|378|364|400|464|434|484|416|382|414|434|416|426|420|402|408|408|414|402|468|330|390|434|480|515|610|610|660|600|625|645|595|625|645|690|700|700|945|915|1030|1000|1225|1380|1295|1165|1010|950|990|1025|850|785|820|965|970|750|680|690|800|910|800|770|1010|1280|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|156|157|161|147|136|139|210|230|162|168|180|161|202|124|165|204|202|148|131|264|450|535|860|880|1135|740|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|136|126|130|120|127|133|140|147|157|136|228|140|106|104|112|112|108|95|86|118|136|185|216|188|189|193|188|190|190|198|198|202|210|214|214|237.17|237.17|243.1|217.4|203.57|197.64|193.69|191.71|201.59|209.5|225.31|213.45|211.48|186.77|143.29|136.37|133.41|133.41|131.43|130.44|130.44|126.49|127.48|128.47|129.45|132.42|123.53|128.47|124.51|117.6|110.68|114.63|122.54|103.76|83.01|73.13|78.07|114.63|142.3|157.12|173.92|215.43|198.63|173.92|187.76|191.71|187.76|198.63|200.61|193.69|193.69|203.57|205.55|213.45|217.4|234.2|237.17|250.02|259.9|256.93|286.58|247.05|202.58|196.65|237.17|266.82|281.64|247.05|227.29|251.99|196.65|181.83|186.77|167.99|197.64|202.58|195.66|196.65|242.11|301.4|251.99|251.99|271.76|197.64|196.65|194.68|192.7|202.58|217.4|227.29|237.17|256.93|266.82|276.7|281.64|321.17|232.23|143.29|139|147|93|130|183|189|184|188|174|186|194|209|306|326|235|183|178|217|184|145|115|128|114|114|216.54|216.54|249.85|253.18|296.49|281.5|321.47|366.45|309.81|391.43|458.06|466.39|549.67|291.49|284.83|256.51|256.51|244.85|191.55|191.55|199.88|209.87|208.21|199.88|191.55|208.21|133.25|191.55|208.21|141.58|66.63|41.64||||41.64|74.96||||||||116.6|||||||||||74.96|58.3|49.97|||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||164|151|190|142|151|153|158|141|141|157|167|190|162|179|191|194|194|180|194|180|216|202|228|250|268|258|232|258|260|258|284|300|312|334|358|318|300|228|195|194|206|266|240|274|278|280|448|362||360|302|234|214|216|218|198|196|222|242|222|265|241|260|271|273|285|300|305|314|317|300|337|347|318|336|344|400|335|310|380|399|330|273|226|300|250|340|320|330|430|390|350|445|300|255|230|290|300|355|300|280|305|300|325|215|275|305|355|300|300|260|305|300|400||||240|106|111|135|136|145|142|136|103|125|100|126|122|122|122|123|124|123|119|100|130|94|98|108|100|100|125|123|120|77|116|117|118|127|135|135|125|110|170|159|190|310|175|||||||||||||||||||||||||150|150|175|170|175|250|250|250|200|150|300|250|250|250|250|1050|1007.14|1198.98|1342.86|1630.61|1151.02|1055.1|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|830|625|570|610|710|515|520|420|496|450|392|500|480|545|500|470|420|600|525|625|535|550|505|500|620|650|640|595|535||650|560|550|560|550|590|550|550|600|600|600|660|645|635|635|392|352|350|342|380|430|420|466|494|550|580|640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|2240|2170|2340|4010|3660|3200|3220|2810|2490|2300|2410|2100|2250|2120|1880|2030|1725|950|900|1105|2290|2600|3620|3660|3710|3580|3850|3710|3320|2920|2900|3250|3080|2820|3220|3260|3350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||164|193|140|135|160|206|151|250|300|276|276|185|388|1325|2090|2100||310|112|342|430||||430|||||||||430|||||||||||430|||||||||||430|||||||545||||500|||||450|450|||450|450||450||||400|||375||||||||||325|325|||||||||325|325|325|325|325||||325|||260|||410|||||||||300|190|180|150|275|550|||||||||||||570||530|500||235|210||245||||||225|||195|||||260|420||||||315|205||155|145|740|||||||||600|220||195||300|250|225|240|250||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|141|182|302|344|440|725|730|655|446|284|166|157|163|149|145|128|117|96|90|89|80|85|100|127|149|412|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|8325|7925|7625|6825|7800|9325|9975|10425|14825|13200|10150|7125|6075|6075|6825|6750|5150|3900|4940|4000|6100|9000|10350|9200|10300|10450|9850|11975|12700|10300|10075|10900|11000|13550|11100|11325|10500|13800|14450|14675|16500|13400|10500|7000|6350|4740|2950|3180|2910|2450|1590|1180|1200|1350|1300|1005|1025|825|740|755|800|705|750|860|625|600|675|555|490|499|496|545|493|480|610|665|705|785|815|805|830|840|860|940|920|965|1040|1050|1192.698|1242.3938|1196.5208|1246.2166|1242.3938|1315.026|1337.9625|1422.063|1490.8726|1307.3805|1299.735|1452.645|1483.2271|1720.2375|1498.5179|1529.1|1682.01|1498.5179|1513.809|1521.4545|1643.7825|1701.1238|1949.6025|2045.1713|1854.0337|2102.5125|2370.105|1911.375|1701.1238|1586.4413|1586.4413|1739.3512|1521.4545|1506.1635|1873.1475|1930.4888|1815.8063|2064.2849|2083.3987|2255.4226|1949.6025|2198.0813|2293.6499|2293.6499|2905.29|3287.5649|2331.8774|1548.2137|1491|1437|1529|1453|1399|1453|1361|1376|1346|1399|1376|1376|1338|1177|879|619|612|604|558|558|535|925|1720|2389|1625|1950|1300|910|856|895|742|742|917|940|956|1132|1246|1262|1246|1032|1216|1277|1353|1414|1567|1445|1514|1663|1778|2045|2275|2179|2064|2255|2408|2007|2026|1988|1988|2408|2160|1835|1606|1873|1663|1797|1739|1089|1032|1050|775|700|600|575|800|750|800|650|600|||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|970|855|870|835|825|745|735|745|820|775|785|825|880|845|870|835|845|1035|765|700|650|700|690|645|730|750|695|660|575|520|590|560|505|530|540|505|505|500|500|505|500|500|520|510|525|510|466|452|458|450|462|446|428|410|358|366|408|380|426|430|268|201.824|258.649|242.973|241.014|244.933|242.973|248.851|256.689|248.851|256.689|246.892|237.095|211.622|225.338|229.257|225.338|219.46|201.824|217.5|211.622|211.622|219.46|215.541|213.581|211.622|213.581|213.581|213.581|203.784|201.824|203.784|203.784|215.541|195.946|193.987|199.865|192.027|146.96|160.676|160.676|160.676|113.649|76.811|77.203|76.027|77.987|80.338|80.338|78.378|78.378|72.5|56.432|63.878|80.338|86.216|80.338|86.216|78.378|80.338|121.487|113.649|103.851|74.851|42.211|45.784|41.317|51.367|55.834|56.951|53.601|84.868|33.054|40.201|35.51|33.277|34|31|31|30|30|||45|30|30|31|20|30|28||30|28|29|27|27|30|40|54|56|55|67|57|74|75|79|75|80|82|67|51|40|35|35|35|34|34|34|34|34|34|32|34|83|82.63|76.94|82.63|76.94|76.94|82.63|85.48|74.09|71.24|68.39|62.69|68.39|71.24|76.94|71.24|113.98|113.98|113.98|170.97|227.96|227.96|341.94|341.94|398.92|683.87|569.89|626.88|569.89|1139.78|1880.64||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|1115|1060|1200|700|500|488|494|456|254|222|206|234|220|208|270|354|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|500|478|458|410|440|500|530|540|550|482|515|505|412|354|408|424|418|370|376|308|530|510|575|565|625|660|640|735|740|715|720|695|620|650|625|595|478|515|510|530|540|570|590|630|675|710|685|620|630|610|670|710|620|615|625|620|595|565|565|690|730|680|600|650|625|555|525|481|456|454|500|450|416|331|375|418|428|442|430|515|550|498|525|515|450|409|435|416|349|400|354|348|327|303|265|255|305|275|295|385|340|420|400|385|360|275|225|230|275|270|220|220|194|188|200|205|202.5|197.5|187.5|202.41|204.82|183.13|209.64|219.28|236.14|238.55|209.64|214.46|207.23|212.05|216.87|216.87|226.51|240.96|200|166.26|190.36|161.45|146.99|146.99|137.35|132.53|130.12|118.07|116.87|119.28|107.23|72.29|72.29|48.19|54.22|57.83|46.99|24.1|87.95|68.67|84.34|115.66|118.07|118.07|100.09|122.33|90.83|101.95|94.53|81.56|87.12|77.85|92.68|90.83|102.87|118.63|60.06|49.3|44.49|39.67|33.36|32.99|29.66|25.21|18.91|17.42|17.79|18.16||19.28|16.68|15.57||15.57|15.57|16.68|15.57|17.98|16.68|16.68|18.16|16.68|15.57|18.91|16.68|14.09|14.09|14.46|13.35|15.94|13.9|13.72|14.64|11.49|15.01|11.31||11.49|12.97|10.38||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|228|161|154|137|182|120|125|122|125|100|118|102|103|110|105|115|98|103|101|107|110|146|198|192|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|71|82|117|184|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|133|130|136|162|124|133|172|168|192|191|250|228|218|234|254|246|282|264|152|204|370|278|505|670|745|750|650|715|585|545|510|550|550|545|540|550|575|550|496|545|492|545|460|448|488|492|530|480|486|515|460|510|494|505|595|540|440|446|460|446|434|468|416|505|520|500|496|500|485|425|560|500|530|610|535|655|590|530|462|472|480|451|505|461|465|414|400|414|430|442|430|428|399|387|350.77|359.23|498.69|456.43|464.88|447.98|490.24|574.76|371.9|321.19|325.42|338.1|363.45|359.23|355|363.45|380.36|405.71|371.9|380.36|418.39|397.26|405.71|409.94|376.13|376.13|367.68|338.1|376.13|414.17|414.17|390.92|382.47|384.58|348.66|359.23|308.51|253.24|247.4|185.06|132.46|109.09|97.4|56.49|30|29|26|26|22|27|25|29|26|29|31|34|33|54|24|19|22|23|24|35|39|39|45|43|42|51|53|52|70|70|59|72|54|85|92|91|138|121|90|91|78|||||74|74|74|75|75|74|75|73|72|71|68|69|69|72|72|71|74|77|78|79|79|73|72.91|69.03|70|69.03|68.05|68.05|70|70|70|73.89|||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||119|120|116|122|122|174|226|230|212|224|262|274|300|330|302|332|444|500|500|332|480|360|362|675|600|600|410|350|590|470|490||464|600|590|730|770|770|800|790|885|910|940|950|700|500||500|550|550|515|500|400|390||||335|321|350|320|350|330|320||||430|730||730||750|930|750|800|930|950|380||136|101|108|161|250|295|220||190|190|190||||190|200|250||||||235|||235||||||||||235|310|410|400||||||||||400|400||400|400|400||400|400|400|400|410|400|425|425|400|400|400|400||400|400|400|400|400|400||400|400|400|400|400|400|465|400|400|400|370|330||||500||||500|500|500|500|500|400|300|300|300|300||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|200|224|160|103|124|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1655|1650|1790|1915|1775|1700|2090|1540|1540|1425|1435|1185|970|860|900|880|850|900|910|815|925|975|1025|1005|1050|1000|1020|1025|1050|1090|1085|1100|1070|1130|1150|1100|1090|1100|1170|1160|1065|970|920|900|900|935|880|850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|1480|1490|1880|185|146|133|130|132|117|123|127|116|112|106|121|142|109|170|189|186|145|153|200|220|230|240|262|218|181|180|179|177|178|180|176|176|155|157|135|140|157.8572|157.8572|167.143|130.0001|143.0001|137.4286|121.6429|130.9286|132.7858|130.0001|132.7858|120.7144|94.7143|125.3572|120.7144|92.8572|92.8572|92.8572|102.1429|117.0001|117.0001|106.7858||113.2858|108.6429|111.4286||102.1429|92.8572|92.8572|97.5001||95.1786|92.8572||||92.8572|92.8572|92.8572|97.5001|92.8572|97.0358|99.3572|93.3215|102.1429|100.7501|97.5001|116.0715|120.7144|120.7144|120.7144||123.0358|125.3572|127.6786|125.3572|125.3572|127.6786|127.6786|130.0001|139.2858|148.5715|111.4286|106.7858|97.5001|104.4643|109.1072|118.3929|123.0358|123.0358|127.6786|125.3572|141.6072|146.2501|104.4643||102.1429|102.1429|102.1429||102.1429|109.1072|111.4286|127.6786|103.9116|76.0545|77.381||66.3266||66.3266|66.3266|70.7483|70.7483|70.7483|66.3266|66.3266||142.86|||138.1|138.1|138.1|||||138.1|138.1|||143.81|||||142.86|142.86|142.86|142.86|142.86|157.14|166.67|176.19|190.48|195.24|190.48|162.86|158.1|247.62|200|200|152.38|138.1|114.29||138.1|133.33|128.57||128.57|128.57|133.33|123.81|128.57|128.57|123.81|123.81|123.81|123.81|142.86|142.86|128.57|133.33|138.1|114.29||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|480|448|500|535|392|382|408|286|350|256|240|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|184|180|187|181|188|197|194|206|232|230|250|224|192|185|210|185|184|169|176|198|252|260|302|276|290|310|306|348|338|352|406|370|446|308|268|292|274|250|204|204|208|224|238|252|276|300|244|242|236|244|248|250|236|266|236|214|208|180|172|185|191|190|222|216|212|184|183|167|150|157|186|202|216|193|255|273|286|303|327|337|311|272|299|304|269|278|263|252|245|243|261|259|266|222|194|176|200|168|174|190|210|275|240|245|200|176|134|136|134|127|125|139|122|121|155|143|139|148|114|104|121|105|140|169|178|181|193|171|175|186|210|187|197|183|163|168|184|215|220|185|144|152|140|139|126|144|114|111|110|105|77|67|59|73|84|82|85|150|240|210|205|160|165|149|164|158|195|195|220|191|191|200|205|170|168|168|160|177|163|145|140|150|135|130|142.08|155.83|192.5|160.42|137.5|146.67|123.75|132.92|128.33|155.83|146.67|210.83|146.67|142.08|142.08|160.42|165|151.25|132.92|137.5|119.17|119.17|96.25|87.08|87.08|87.08|119.17|132.92|155.83|165|142.08|137.5||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1320|1290|1345|1460|1495|1230|1175|1180|1235|1110|1290|955|790|770|825|805|1050|765|735|790|960|1230|1425|1410|1570|1550|1600|1750|1445|1430|1450|1380|1355|1435|1490|1400|1395|1550|1620|1605|1675|1650|1615|1810|2150|2400|2010|2110|2050|2230|2520|2650|2830|3050|3610|3970|3900|4100|3800|3610|3770|3810|3910|3700|3490|3100|3210|3525|3500|3565|3820|3560|3425|3425|3690|4350|4790|5025|4900|4850|4750|4870|5025|5000|4950|5100|5100|5175|5150|4800|4600|4280|4100|3775|3775|4025|4400|4425|4200|5050|5250|5100|4475|3925|3800|3575|3200|2800|2325|1880|1800|1890|1880|1650|1900|1420|1420|1400|1250|1210|1200|1090|1320|1430|1150|1430|1280|1120|990|1040|1170|1190|1360|930|750|770|720|590|600|590|475|510|500|520|500|520|475|495|390|300|270|400|295|300|355|400|390|300|380|400|450|480|540|580|600|670|630|600|650|595|600|650|625|535|380|285|270|250|242.5|205|180|175|172.5|170|172.5|167.5|175|155|150|147.5|140|137.5|132.5|135|157.5|167.5|172.5|175|170|185|175|182.5|160|157.5|150|145|147.5|127.5|157.5|162.5|175|167.5|185|152.5|150|||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|695|695|750|760|770|765|795|800|840|800|865|790|695|700|770|730|750|815|710|660|985|980|1095|1125|1190|1235|1295|1365|1380|1290|1350|1180|1355|1140|1050|1095|1020|1100|960|1035|1070|1025|1170|1210|1220|1430|880|870|840|815|820|835|840|870|860|745|710|645|620|620|695|660|645|600|635|540|515|499|489|500|550|590|605|635|620|685|745|795|795|800|735|740|680|750|665|655|645|645|665|680|735|695|720|685|670|660|700|700|630|700|680|790|770|740|690|610|520|490|570|485|475|500|495|500|550|520|465|450|415|435|420|415|550|600|590|630|550|520|490|480|570|510|550|420|415|410|425|410|375|270|255|255|250|245|215|230|220|235|200|180|190|174|170|185|141|136|165|250|325|310|320|300|240|230|260|270|325|335|355|330|310|345|350|340|310|280|265|265|280|245|235|240|235|235|240|300|305|275|290|275|270|255|255|270|270|385|325|305|345|400|430|405|315|335|290|285|230|200|190|240|320|310|365|380|335|325||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|366|181|135|119|105|126|143|150|130|114|153|139|89|82|101|84|102|94|51|94|192|292|334|334|346|374|374|378|388|398|398|382|402|408|370|376|344|398|422|494|472|496|500|525|525|464|545|570|605|595|635|660|685|710|695|695|725|765|625|630|620|625|610|625|585|520|474|455|430|441|449|484|479|416|433|525|535|515|498|505|495|462|480|505|505|497|496|500|468|497|498|505|468|442|385|345|340|260|220|199|198|205|230|200|199|196|197|197|200|197|192|196|192|195|205|196|205|165|156|149|142|147|160|149|147|151|150|147|148|110|175|150|154|152|143|165|185|185|205|205|205|198|195|195|185|191|192|191|240|188|129|121|118|129|125|110|132|195|440|510|510|440|270|235|305|266.67|293.33|306.67|333.33|383.33|416.67|608.33|750|716.67|266.67|226.67|166.67|166.67|166.67|153.33|||151.67||||160|||||131.67|125||||||123.33|153.33|166.67|||191.67|175|175|175|166.67|166.67|166.67|175|175|200|208.33|233.33|191.67||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|720|570|615|695|460|484|520|472|520|490|640|690|565|448|655|715|655|705|750|||650|600|380|280|412|785|740|675|670|670|660|700|650|705|705|705|740|670|565|630|595|750|1400|1550||1500|1695|1800|1700|1700||1500|1500|1500|1400|1300|1300|1290|1290|1300|1220|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|106|106|115|129|138|139|132|130|139|141|143|142|134|146|164|178|228|162|280|378|545|800|1715|3700|3680|3900|3100|1420|306|276|274|290|280|278|260|258|258|256|260|236|260|260|250|268|268|240|228|218|222|210|189|188|182|232|204|226|210|214|202|210|197|214|204|180|202|190|170|178|114|146|121|128|128|139|141|144|139|144|146|151|149|146|160|152|142|160|187|165|165|202|185|180|142|180|155|150|162|155|196|220|210|225|250|280|265|245|240|305|290|255|265|280|295|300|310|305|205|200|193|192|189|166|200|225|210|210|210|215|199|205|205|181|185|370|325|180|188||||250|||||||||220|200|180|160|165|325||||||465|460|450|430|405|475|460|540|470|500|490|370|250|275|200|200|215|215|150|140|90|90|105|140|150||105|70|70|50|60|70|65|100||75|70|80|||100|125|120|100|110|80|100|130|100|175||190|150|145|150|||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|1105|1095|1015|1100|1225|1220|1035|1145|1355|1075|1500|990|765|700|840|875|482|410|402|410|334|610|660|530|990|1040|1300|1340|1370|1785|2470|2860|3000|3160|3600|3500|3580|4700|2660|4140|4800|4650|4780|4850|3610|4070|4960|2700|3030|3560|3400|4090|4900|5200|3850|2700|1820|4140|2240|1700|585|720|725|500|412|244|242|81|52|50|50|51|55|60|58|79|87|99|93|117|128|130|133|133|138|146|155|146|159|163|173|175|170|164|167|165|189|179|171|186|183|200|220|220|220|230|220|215|235|215|210|210|210|220|270|270|275|280|260|255|265|245|330|380|375|395|400|395|370|390|430|410|430|385|305|320|285|265|340|295|240|255|270|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|52|53|51|72|95|80|83|51|50|50|50|50|53|50|50|50|50|51|50|50|50|52|50|50|50|51|51|53|73|75|51|50|51|51|64|69|74|105|120|140|140|161|179|173|192|179|184.45|210.79|179.18|189.71|163.37|137.02|144.39|138.07|164.42|143.34|149.66|147.56|182.34|140.18|127.53|179.18|179.18|196.04|205.52|206.58|210.79|210.79|295.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|220|206|195|202|218|244|165|142|138|138|142|149|132|132|133|130|139|140|114|150|130|133|141|145|149|152|153|155|149|162|158|155|140|138|133|120|118|129|134|126|121|142|126|142|130|120|114|120|123|122|127|171|113|94|96|91|90|91|73|86|97|86|121|127|103|113|154|119|145|125|138|138||140||140||150|158|163||||141|159|140|140|141|150|150|170|165|155|153|164|178|181|186|188|189|191|191|177|215|205|191|198|196|191|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|348|320|282|240|238|294|236|202|182|167|174|167|168|169|164|169|166|140|138|156|161|167|185|177|175|175|165|167|172|168|167|178|176|171|154|150|162|158|156|185|148|170|180|192|158|176|103|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|232|199|216|252|248|177|194|212|210|234|238|210|163|156|230|220|206|298|300|300|300|290|326|232|125|234|336|440|424|320|382|274|280|204|278|236|238|214|230|199|200|199|210|160|161|150|156|155|151|144|160|63|53|59|59|60|60|54|52|61|61|61|53|66|55|54|52|52|50|66|69|95|72|62|76|69|68|71|68|74|85|85|110|107|110|123|112|122|109|132|132|133|167|150|150|150|172|153|154|152|160|167|165|127|116|116|117|140|99|83|72|85|111|205||||75|50|50|51|50|54|66|69|71|91|100|||70|50|58|75|||54|50|66||66|||50|78||||||||||115|100|||||100|109|51|80|85|115|125|160|||||||||||||||||||||||||||||||||||120|110||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|605|530|505|496|500|520|555|540|580|525|610|635|500|478|505|525|535|470|416|436|825|915|985|955|1050|1000|1050|1120|1295|1310|1320|1360|1360|1300|1260|1130|1100|1125|1170|1190|1250|1320|1320|1400|1535|1385|1320|1500|1600|1650|1550|1710|1700|1740|1720|1760|1800|1900|1990|1900|1930|2150|2000|1780|1780|1915|1895|1940|1955|1945|2025|2025|2075|2400|2190|2250|2360|2150|2300|2695|2690|2650|1775|1500|1400|1420|1470|1105|1120|1165|1265|1220|1220|1015|1090|1010|1060|1190|930|1410|1400|1800|1220|1020|850|820|760|850|880|910|920|990|1050|1010|970|970|1000|980|950|870|800|800|1010|950|800|820|780|740|720|770|800|810|830|820|640|650|570|610|660|550|540|530|520|510|520|540|530|530|530|500|495|470|420|355|345|340|580|810|830|960|780|900|870|850|900|920|1000|970|1070|1180|1150|1260|1340|1350|1240|1090|1040|1000|1040|980|1050|1150|850|880|870|950|970|525|455|450|500|450|495|470|445|530|595|570|575|640|620|570|600|587.5|462.5|450|487.5|475|550|||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|1205|1085|910|840|920|1120|1225|1400|1630|1625|1865|1360|905|835|975|975|885|735|645|560|1175|1350|1585|1370|1750|1710|1855|2130|2250|2010|2420|2120|2010|2350|1820|1905|1330|1540|1880|2100|2010|2570|2420|2640|3100|3150|2640|2580|2870|2330|2810|3070|3180|3120|3190|3350|3500|3590|3740|4039.5|3925.5|4020.5|4134.6001|3678.3|3744.8999|3516.8|3469.2|3611.8|3507.3|3706.8999|3678.3|3469.2|3564.3|3298.2|3122.3|3730.6001|3302.8999|3801.8999|3740.1001|3588|3849.3999|3706.8999|3374.2|2908.5|2518.8|2053|2347.7|2110.1001|1763.1|1805.9|1767.9|1748.9|1335.4|1283.1|1102.6|1093|1235.6|1064.5|1036|1359.2|1273.6|1644.3|1349.7|1140.6|874.4|826.9|788.9|883.9|731.9|655.8|541.8|570.3|570.3|560.8|665.3|608.3|608.3|541.8|456.2|308.9|318.4|304.2|437.2|598.8|627.3|646.3|665.3|674.8|551.3|598.8|779.4|798.4|855.4|855.4|741|732|694|637|684|627|551|542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|990|880|1030|985|1115|1565|1975|290|282|282|476|438|448|488|488|482|535|426||462|610|600|620|630|650|890|515|386|340|360|250|310|342|268|480|314|184|240|252|340|214|230|318|300|350|350|330|360|570|700|730|730|750|725|745|760|575|470|460||460||474|426|390|250|206|180|217|140|150|160||165|165|165|||164.5||165|||159.5|163.5|111.5|137.5||127.5|137.5|125|||120|170|175|295||||||237.5|187.5|120||120|120|117.5||||147.5||145|130|155|147.5|110|100|94|92.5|110|130|100|88|65||||50|45|||||46|26|28||||38||37|28|||41|41|30|||||||||46||||||70||||105|||80|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|78|76|62|61|61|64|67|65|61|59|77|54|51|50|50|51|51|50|50|50|53|65|75|81|91|89|94|94|96|97|99|100|101|105|108|101|100|100|102|90|87|95|101|103|115|120|103|113|137|140|141|132|128|141|111|149|170|212|183|187|198|222|204|206|216|212|204|185|193|180|200|182|211|239|241|250|260|258|269|276|281|283|300|216|284|313|371|311|186|143|142|160|152|147|155|156|175|144|145|174|185|235|133|135|112|107|101|111|123|120|123|160|168.75|150|183.75|123|108.75|103.5|117|87.75|87.75|92.25|97.5|120|91.5|90.75|87|87|88.5|91.5|99|87.75|94.5|92.25|81.75|88.5|91.5|92.25|108|90|90.75|98.25|108.75|139.5|132|149.25|150|127.5|130.5|150|93.75|99|135|191.25||198.75|217.5|225|262.5|262.5|255|266.25|247.5|266.25|273.75|281.25|315|296.25|292.5|322.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|142|155|62|64|70|69|72|80|50|50|53|51|50|50|50|57|50|50|50|50|50|60|66|56|77|71|79|84|87|73|87|101|104|106|103|114|131|153|102|125|126|164|236|210|77|69|67|75|76|76|76|74|73|81|85|86|85|65|50|50|50|50|50|50|50|50|50|54|50|50|50|50|57|58|51|63|59|61|63|64|73|74|92|62|68|70|76|69|71|79|84|87|99|86|85|84|131|140|128|150|188|185|198|250|220|200|225|255|265|197|90|89|103|116|156|165|174|176|182|194|175|188|172|167|154|157|140|136|143|154|175|184|194|197|193|205|295|250|290|250|275|285|320|300|380|390|370|350|420|305|265|310|310|325|335|215|250|400|500|620|700|720|670|680|750|790|800|650|770|820|740|930|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|222|234|172|147|139|157|166|161|177|163|208|230|258|222|244|266|270|278|224|214|190|222|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1550|1205|1035|980|1005|1130|1240|1325|1450|1345|1540|1390|1050|935|1265|1265|1135|860|850|765|1290|1680|2170|1925|2090|2100|1930|2040|2140|2070|2280|2380|2520|2570|2150|1980|2240|2270|2140|1710|2010|2100|1985|2370|2670|2640|1750|1705|1865|1575|2100|2250|2270|2430|2440|2530|2830|2840|2700|2650|2590|2900|3000|3260|2340|2500|2590|2600|2600|2420|2730|2725|2950|2535|2760|3975|4350|4295|4050|4800|5200|5075|6050|5925|6000|6025|5850|5775|5575|5425|5350|5150|4900|4670|4450|4825|5000|5300|5350|5950|5550|5550|6250|5900|4850|4650|4600|4550|4600|4100|3700|3800|3525|3650|3350|3825|3725|3350|3150|3175|2950|2600|2950|4000|4075|4050|4025|3900|3575|4200|4450|4300|4050|3850|4000|4025|3825|3825|4075|4300|3625|3750|3900|3650|3550|3650|3500|3500|3150|2900|2600|2150|1850|2175|1950|1820|1450|2000|2550|2420|2610|2830|2400|2850|2660|2720|3040|3380|2840|2410|2050|1850|1890|2050|2080|1890|1800|1890|2320|2160|2280|2430|2540|2360|2250|2460|2480|2010|1930|1660|1360|1420|1090|820|710|635|575|555|520|460|540|510|370|280|235|230|225|235|270|285|260|265|315|330|310|||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1400|1220|1100|1120|1040|1200|1305|1290|1330|1350|1380|1200|965|910|980|1005|835|690|680|840|970|1175|1480|1370|1345|1250|1200|1055|1140|1160|1085|1060|1210|1470|1265|1160|1290|1275|1390|1010|990|1160|1260|1295|1390|1330|1350|1390|1510|1410|1375|1430|1385|1515|1400|1465|1490|1540|1765|1830|1525|1525|1590|1420|1395|1470|1510|1835|1430|1435|1310|1230|1545|1390|1100|1350|1570|1665|1420|1720|1900|1840|1890|1970|1950|1910|1860|2090|2315|2300|2425|2215|2050|1650|1920|1850|1620|1270|1510|1130|1700|1900|1520|1930|2075|2200|2325|1870|2325|2450|2425|2750|2650|2400|2925|2875|2650|2425|2225|2400|2175|2000|2450|2375|2350|2425|2450|2275|2125|2360|2580|2230|2360|1940|1880|1780|1650|1650|1940|1960|1800|1690|1670|1620|1480|1520|1550|1400|1180|1170|990|670|660|600|605|545|410|640|1160|1560|2080|2060|1860|1800|2440|2460|2140|2060|1970|1390|1300|1300|1310|1320|1300|1240|1200|1060|1320|1070|930|885|965|905|695|745|785|815|740|585|595|595|575|480|410|470|430|400|410|350|294|280|284|310|240|215|215|225|185|230|310|275|315|||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|2520|2370|2290|1940|1910|2000|2270|1940|1840|1710|1930|2000|1700|1635|1880|1970|1320|1225|1255|1130|1285|1480|1605|1550|1490|1400|1350|1565|1660|1625|1910|1830|1950|1990|1785|1710|2100|2070|1875|1700|1620|1870|1970|2400|2430|2450|1660|1760|1330|1135|1100|985|1040|1035|1420|1065|900|765|720|765|615|540|580|505|480|520|535|458|301|283|290|299|317|290|381|385|445|660|695|785|840|910|925|1025|1060|1200|1250|1265|1285|1310|1385|1380|1480|1345|1170|1300|1330|1160|1100|1170|1200|1330|1720|1900|1550|1910|1350|1050|1410|1510|1790|3150|3275|3825|4450|4300|4350|4300|3690||3860|3850|3850|4000|4050|4275|3500|2850|2550|||3500|4150|2800|1850|1400|1150|1050|950|900|990||1030|1035||||1025|975|990|975|1030|1010|430|397.5|370|410|530|580|635|625|635|500|460|525|530|590|615|610|595|550|630|630|650|540|550|535|530|590|610|630|625|635|680|650|665|715|670|620|660|700|505|550|460|470|525|485|460|477.5|440|440|427.5|400|415|417.5|415|307.5|220|205|210|227.5|200|170|160|180|155||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1165|1160|1160|1170|1180|1270|1255|1180|1350|1200|1740|1550|1530|1360|1590|1490|1320|1010|980|1045|900|960|1075|980|1245|1360|1475|1720|1900|1905|2230|2330|2070|2300|3510|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|101|101|90|90|89|79|82|54|53|50|51|52|53|51|50|50|50|50|50|51|51|50|50|60|212|214|220|254|274|256|316|570|430|410|332|408|302|468|505|430|380|410|428|380|181|174|172|173|134|130|148|154|152|180|198|218|242|525|440|406|500|460|510|510|520|520||520|480|525|560|400|406||415|419|420|355||354|463|||350|397|398|353|365|373|385|360|370|360|360|375|370|395|395|405|410|410|465|470|405|410|305|300|320|345|410|360|350|300|345|350|320|215|200|230|||||||240|173|178|100|80|50|51|50|51|50|50|51|50|53|50|52|50|54|54|60|58|59|59|61|63|50|55|||66|77|68|91|81|97|96|100|95|91|104|91|93.95|138.31|81.42||57.41|42.8|49.58|33.93|32.36|22.96|20.88|20.88|19.83|15.66|18.27|20.88|13.05|15.66|18.27|20.88|20.88|20.88|23.49|15.66||23.49|15.66|26.1|26.1|36.54|39.14|44.36|36.54|46.97|52.19|54.8|52.19|54.8|54.8|54.8|54.8||46.97|52.19|62.63|60.02|60.02|57.41|60.02|60.02||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1725|1380|1425|1445|1335|1440|1435|1030|1100|1090|850|660|660|570|390|312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|4860|6050|4680|5025|5400|5350|5400|5125|3900|3310|3710|4550|4800|4680|5100|5175|3490|3620|3900|4240|4550|||4550|4750|4660|||7025||||7000|7300|7275|7300|7350|7300||7000|||6875|7000|7300|||7200|7000||||||7000||7275|||8100||8100|||||||8200|7450|8000|||8500|8000|||8000||7300|6650|6200|5800|5600|5500||5825|4500|5500||6600|6800|5500|4000|4250|4000|3500|3575|3575|||3575|3600|3800|2975|2750|2500|2400|2100|2375|2250|1900|1800|1800|2100|1830|1300|710|680|660|600|530|670|580|590|500|780|365|350|495|305|290|250|190|250|||||250||||280||280||250|265|290|300|350|||||||||||||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|37|31|30|28|29|30|35|27|80|99|100|127|264|234|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2450|2500|2490|2490|2490|2700|2390|2200|2300|2710|3310|3150|3290|3100|3390|3000|3000|3300|2970|3800|3800|3800|3770|3450|3280|2890||3010|3400|3220|3270|3600|3260|3010|3380|3230|3510|3550|3950|4130|4450|4100|4210|4200|3750|3990|3990|4870|3640|4850|4700|4700|4700|3600|3580|3870|3290|3325|4100|4000||4000|2825|3495|3830|3875|3500|3180|3600|2600|2255|3750|3750|3750|2650|2700|2600|2600|2600|2600|2510|2500|1950||2000||1850|1840||2000|2100|2175|1970|1590|2025|1620||1590|1620|1640|1410|1850|1550|1500|1450|1420|1730|1330|1500|1460|1600|1310|1800|3300|3000||2800|2200|1820|1880|1800|1780|1450|1650|1300|1290|1010|1450|1980|||||1150|1150|1500|2000|1900||||1800||||1800|1600|1450||||1000|1200|1150|1640|1800||1100||1000|1000|1500|1300|1300|1200|1050|1000|1030|1060|1070|1000|710|645|550||||560||||460||||||555||||||540|400|500||||575|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|54|164|500|||1105|1610|1450|1570|1500|1410|1575|1555|1550|1560|1540|1505|1510|1515|1570|1585|1600|1530|1585|1585|1525|1560|1580|1595|1565|1485|1500|1465|1410|1380|1370|1385|1390|1200|1040|840|830|830|850|1200||910|1290|1050|1070|920|1310|1330|1400|1350|1360|1370|1370|1410|1420|1380|1310|1140|1170|1180|1190|1340|1190|1200|1230|1160|1010|1010|1010|1010|1010|1030|1220|870|700|700|630|620|790|1030|810|810|820|1040|1480|1410|1100|1160|920|910|900|860|840|860|850|810|750|700|760|750|750|680|690|690|690|700|690|720|720|720|800|850|850|850|850|850|860|870|870|880|890|890|890|890|890|890|870|860|850|840|840|830|820|820|840|830|860|800|750|666.1|673|597.5|532.2|326.2|360.5|226.6|140.8|103|74.2|79.5|106|63.6|63.6||84.8||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1340|1320|715|725|1390|1355|1190|1490|840|880|825|1020|1065|1090|1030|1095|1130|990|1080|1045|1220|1310|1490|1400|2090|1245|770|995|1055|1045|1050|1120|1170|1360|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|3360|3220|3890|3520|1580|1785|2620|3890|3820|4050|4490|4510|5625|10200|3630|4190|5975|7825|4740|10925|11575|10550|11050|8800|7975|6025|5500|1695|1130|1215|1380|1430|1460|1515|1735|1760|1710|1375|1800|1510|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|234|214|214|218|180|161|172|164|177|147|234|149|134|120|123|107|101|91|100|94|113|173|186|184|197|190|226|248|252|242|280|340|356|346|316|316|372|328|376|370|314|362|362|294|280|290|246|240|232|169|176|228|218|212|143|141|144|146|126|129|136|155|189|190|120|111|114|100|91|88|89|97|90|107|90|104|112|125|125|132|145|154|166|164|176|189|203|206|173|191|200|211|217|201|220|235|305|235|220|255|240|275|360|360|355|355|365|350|365|360|315|365|370|405|520|540|520|570|570|620|620|540|700|860|590|550|205|193|192|196|215|215|205|200|160|157|132|130|180|158|136|134|134|123|115|126|114|107|100|90|70|74|62|63|70|65|92|165|220|265|210|270|120|120|140|150|171|175|193|205|190|230|230|250|210|200|220|210|205|205|235|225|220|185|185|220|305|315|320|335|320|310|310|320|295|465|480|510|455|470|355|355|330|390|325|325|310|305|345|380|395|375|375|370||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|157|166|144|158|222|200|123|136|137|84|246|54|54|51|50|51|58|55|77|50|50|115|276|885|980|910|765|1300|1390|1270|1395|1415|1430|1695|2100|1360|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||50|50|50|50|157||740|1790|1740|1195|1930|2300|2480|2170|2990|4900|4660|5000|5250|4560|4640|4820|4920|4710|4640|4690|4550|4200|3950|4050|3650|3360|3270|3190|3090|3000|2190|2130|2000|1911.17|1911.17|1788.13|1738.92|1533.85|1464.13|992.49|357.6|325.67|330.78|383.14|379.95|380.59||381.22||||381.86|||||382.5|||||||191.57|191.57|280.97|523.63||644.95|644.95|255.43|||||||||||||||||||76.63||||||||||||||31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|206|222|180|192|153|181|202|194|220|198|264|230|176|137|173|174|190|196|135|97|160|188|240|216|304|322|350|374|386|386|408|406|376|350|322|358|354|374|394|410|410|420|388|360|384|398|416|390|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|73|73|67|69|77|91|75|71|85|71|95|92|50|50|50|50|50|50|50|50|51|53|68|63|99|99|115|114|123|118|146|150|158|159|117|120|97|111|130|145|144|170|160|171|188|193|189|197|210|204|202|210|230|230|264|289.817|325.794|317.299|339.785|359.772|339.785|339.785|193.628|153.653|127.419|94.94|74.953|56.214|49.219|46.471|44.972|47.47|40.724|31.73|36.727|45.221|46.97|48.469|59.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|316|350|208|226|256|238|216|238|288|264|250|216|226|280|254|368|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|172|180|172|198|268|189|169|159|118|100|130|116|100|103|109|101|136|114|125|121|175|147|204|195|145|179|139|184|226|212|200|228|250|274|192|184|196|244|270|286|366|332|352|410|560|276|254|400|200|195|210|141|146|145|150|143|172|148|135|142|165|150|162|123|123|165|103|131|119|138|150|134||112|115||114|119|126|116|141|120|114|127|124|133|139|200|192||200|185|160|130|150|170|170|170|170|170|250|260|240|290|220|220|220|210|200|136|169|131|160|179|295||250|310|310|230|250|300|315||170|75||70|70||90|85|95|120|||||||||||110||||||||||||100||100|75||75|75|76||||65|100||60|65|90|88||61|||104|100||75|65|80|105|85|80|70|90|35|80|55|40|65|75||90|45||||90||105|||100|||125|125|105|110|120||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|1600|306|306|179|121|115|110|100|106|106|115|113|105|104|97|58|57|72|70|71|85|96|105|98|98|104|110|111|115|106|112|124|109|161|179|179|200|580|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|865|965|925|860|1130|1260|1250|1350|1925|1245|1075|1105|1230|1315|1385|1585|1060|815|755|605|755|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|238|244|195|175|163|155|150|150|154|155|122|119|113|106|124|119|149|140|168|168|172|140|136|160|153|146|166|158|170|172|170|168|194|186|178|174|178|190|190|195|190|196|206|222|218|214|220|228|228|248|254|212|218|224|200|194|179|173|171|220|193|212|208|171|150|149|150|137|140|124|114|129|123|130|130|145|158|176|188|183|190|202|210|202|199|223|227|213|218|205|218|197|200|170|190|182|190|190|165|235|265|345|350|510|275|265|255|178|137|153|125|129|121|125|117|119|125|120|130|133|129|122|120|154|120|122|95|78|78|75|93|98|97|98|87|97|92|91|108|103|109|109|120|109|116|129|132|124|145|105|60|56|50|50|78|94|117|119|101|100|125|119|81|95|101|120|143|134|145|170|145|131|90|100|89|76|109|64|75|80|90|90|90|85|95|100|120|105|120|135|140|140|145|145|154|162|162|170|150|154|156|160|160|220|165|115|76|75|75|65|66|60|68|73|65|||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2850|1670|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|288|294|314|330|276|260|242|246|340|414|555|440|232|372|348|424|212|204|202|232|246|230|1100|1735|2140|2300|2000|1960|2950|3500|4370|4530|4540|4580|5300|2960|2950|2970|2950|2940|2820|2760|2600|2560|2380|1900|316|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|98|120|71|77|68|67|74|91|110|107|152|178|302|296|202|197|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|206|182|133|97|104|60|79|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|51|51|52|55|54|58|59|60|63|61|64|64|80|94|72|85|80|69|78|84|88|92|93|91|93|99|100|113|198|190|200|134|177|204|180|176|176|176|175||165||180|252.5||280||325|335||||||||||||||||||350|||400||||||||||||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6150|7050|7300|7350|4350|4150|3820|4000|3300|3360|3290|3380|2760|2810|3100|3050|3110|3130|3530|3100|3410|3700|3620|3900|4500|4540|4250|4200|3810|3590|3050|2900|2840|2450|2260|2100|2290|2850|2880|2700|3000|3110|3330|3660|3600|3610|3780|3900|3200|3570|3760|3800|3900|3950|4610|4900|5000|5575|5500|6700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|200|208|248|250|238|288|256|340|392|350|360|420|346|358|332|350|380|340|384|280|340|370|402|390|330|378|322|270|300|292|296|296|290|388|350|322|210|180|198|199|200|284|326|254|280|364|396|452|675|496|400|400|400|400|420|338|378|382|302|250|168|178|199|224|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|484|505|466|545|520|428|324|306|328|310|344|318|370|242|280|240|184|220|180|198|170|200|220|250|246|246|224|224|252|276|260|254|266|278|260|250|260|270|284|278|290|298|302|300|288|310|328|322|330|390|368|390|410|400|426|398|460|458|456|452|470|474|480|515|470|354|476|480|470|495|425|500|500|590|520|600|510|550|650|650|500|485|475|500|500|500|500|500|490|490|400|450|350|340|380|385|385|370|400|360|410|420|400|450|455|460|455|460|460|540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|152|152|162|125|106|102|108|108|92|107|116|122|134|135|141|135|134|138|138|142|140|152|152|101|99|99|101|98|99|98|100|121|79|80|86|79|80|83|81|79|75|80|80|88|80|81|98|60|68|69|76|83|70|73|87|76|56|56|56|56|55|55|55|56|56|56|56|56|50|50|50|50|50|64|63|80|71|59|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|60|64|80|69|102|220|285|157|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|103|97|71|72|74|82|92|82|57|57|64|52|51|50|50|51|50|50|50|50|50|89|90|98|98|101|94|103|102|85|113|120|71|474|336|330|342|384|416|456|1250|1280|560|870|1305|1490|1500|835|660|790|840|800|795|865|320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|368|370|320|135|138|156|160|178|187|184|206|234|332|330|346|342|312|380|396|350|384|392|400|400|1095|1015|955|855|855|795|845|810|810|830|880|800|980|1210|1105|1025|1170|970|326|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||125|132|153|230|238|260|246|380|354|278|244|330|366|505|474|394|340|1150|1215|1220|1135|1905|1660|1635|1495|1465|1430|1435|1425|1465|1490|1560|1500|1180|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|545|590|615|600|510|565|550|590|620|525|530|404|380|368|416|434|450|318|308|276|454|560|685|680|795|1040|1200|1250|1280|1260|1330|1380|1390|1490|1640|1540|1530|1645|1420|1690|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|55|65|62|179||101|204|394|466|484|462|460|490|585|493|457|458|467|448|420|300|305|295|447|422|415|413|401|375|371|371|358|300|365|351|365|206|138|80|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|730|675|670|600|680|730|755|800|765|670|810|735|620|580|630|625|800|750|610|575|930|990|1110|1140|1190|1095|1005|1030|1090|1140|1230|1220|1140|1025|885|900|945|1045|1080|1260|1145|1220|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1855|1880|2000|1550|1240|1445|1350|1450|1220|1250|1500|1165|1120|1090|1085|1040|1050|1200|1090|725|980|790|850|860|1095|1090|1060|930|880|860|750|855|760|1010|1025|1150|1165|960|1150|1150|1020|975|1000|1005|1005|980|915|680|770|820|770|810|920|910|940|965|795|670|670|705|740|800|800|850|610|615|610|950|910|850|855|855|800|800|700|780|850|735|730|750|510|500|510||540|550|540|510|520|530|510|530|510|500|500|500|510|500|500|510|520|590|570|670|600|530|500|510|530|590|500|530|510|510|590|530|550|560|530|530|600|590|700|810|660|660|580|600|540|600|710|760|560|540|530|530|500|500|520|500|500|500|510|520|510|510|500|510|520|530|500|500|500||500|500|500|500|500|500|500|500|500|500|560|560|670|690|750|880|620|760|820|800|800|650|490|460|500|400|300|250|250|300|300|350|550|550|600|650|800|750|500|600|750|800|850|1100|1200|1500|1500|1200|105|120|145|150|200|200|200|150|250|200|300|350|400|250||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|620|525|535|520|458|460|472|474|496|470|580|494|400|430|468|468|498|480|515|575|800|855|840|940|980|975|1065|1065|1130|980|940|965|980|800|940|985|885|1000|1025|1035|1160|1160|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|316|288|296|310|238|346|168|156|139|115|138|125|112|108|113|111|125|91|98|81|74|85|104|97|120|126|127|162|158|158|157|153|158|144|160|143|160|160|151|208|224|212|216|225|220|233|229|233|227|240|236|238|241|242|280|280|289|301|350|286|337|277|304|297|299|340|353|365|373|379|400|373|356|286|305|329|332|365|349|359|381|433|444|404|285|216|165|69.8|60|59.6|52|44|40|44|42|40|45|46|41|47|47|51|73|88|76|79|72|75|74|82|76|88|76|65|73|40|39|38.8|39.4|39|39|40|40|62|62|67|36|35.2|36|35|35.8|37|35.6|31.6|32|33.2|33|32|39|37|39|40|42|42|41|50|54|62|58|59|335|370|235|210|225|230|200|340|470|500|360|365|290|195|255|290|410|420|480|480|450|520|540|560|590|580|610|590|660|670|740|780|790|780|800|947.83|965.22|791.3|678.26|539.13|517.39|460.87|452.17|400|386.96|465.22|474.31|466.4|418.97|284.59|280.63|280.63|256.92|296.44|237.15|256.92|247.04|247.04|237.15|237.15|256.92|256.92|286.56|207.51|227.27|||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|650|1015|625|400|330|350|380|352|318|224|428|318|292|161|190|192|165|222|196|232|226|252|278|262|312|326|306|310|330|304|296|332|350|294|202|200|151|120|147|155|262|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|260|252|300|336|300|264|246|250|284|440|700|920|925|910|780|800|785|830|920|830|890|850|910|880|925|925|925|930|925|925|910|820|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|735|356|358|430|615|418|530|362|444|615|1025|1100|685|840|890|900|540|545|540|600|374|320|414|450|488|525|560|595|550|660|605|735|670|565|665|745|795|955|1010|975|1300|||840|920|1220|1290|1250||1265||1295|||1005|550|600|675||950|||500||620|410|400|410|413|408|445|409|500|488|433|398|410|400|400|475|470|620|450|480|475|499|443|456|490|416|385|421|505|550|440|530|750|610|470|600|602.78|554.17|593.06|563.89|534.72|641.67|515.28|612.5|476.39||||||||||||||||||||||307.87|145.83|123.15|||||||||121.53||150.69||||||||||||121.53|||||||||134.49|||145.83||140.97|137.73|||137.73||137.73|137.73|||113.43||115.05|113.43||||||||||||115.05|||116.67|||106.94|||145.83|149.88|153.94|129.63||153.94|153.94||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|400|360|274|280|296|242|264|262|300|234|216|220|196|192|208|234|268|232|258|210|262|300|302|344|340|344|390|378|370|356|358|370|456|342|470|450|460|482|494|366|454|454|500|515|500|500|452|500|480|525|555|384|388|396|390|410|388|412|370|396|420|378|400|390|386|404|412|380|429|380|415|488|420|425|353|385|402|412|350|400|410|420|450|487|436|401|490|480|400|480|487|478|490|495|490|510|495|490|480|520|570|589.29|559.82|618.75|608.93|579.46|500.89|530.36|628.57|608.93|599.11|726.79|618.75|616.07|758.93|455.36|446.43|428.57|424.11|410.71|410.71|388.39|419.64|500|397.32|424.11|491.07|325.89|303.57|299.11|312.5|290.18|294.64|276.79|281.25|267.86|214.29|272.32|316.96|250|183.04|191.96|218.75|223.21|227.68|339.29|200.89|321.43|169.64|156.25|116.07|89.29|84.82||66.96||78.57|116.07|187.5|178.57|218.75|187.5|191.96|196.43|200.89|187.5|223.21|267.86|267.86|281.25|196.43|232.14|232.14|205.36|200.89|160.71|218.75|147.32|169.64|147.32|165.18|178.57|160.71|196.43|142.86|178.57|245.54|174.11|160.71|156.25|160.71|138.39|125|151.79|205.36|214.29|241.07|209.82|218.75|290.18|276.79|285.71|276.79|312.5|218.75|169.64|165.18|147.32|174.11|116.07|160.71|169.64|178.57|183.04||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|224|194|188|193|192|214|242|238|234|218|248|268|222|202|228|220|173|142|150|145|230|278|294|326|306|280|310|304|276|250|258|220|246|212|159|156|129|131|134|125|129|153|163|172|185|200|172|173|189|202|204|208|216|220|240|230|242|236|228|230|248|246|252|272|216|210|202|206|206|205|220|208|223|190|175|205|220|219|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|352|344|360|358|410|360|354|380|424|310|290|300|280|364|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|127|122|132|125|126|131|127|121|130|130|103|112|129|125|127|126|124|126|129|97|119|135|133|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|51|73|50|50|50|141|106|103|114|115|123|139|127|133|126|131|95|75|80|81|143|208|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|1080|1150|1135|1150|985|970|1200|940|985|915|975|865|815|800|845|885|580|464|202|172|180|194|206|181|190|161|170|199|188|193|180|188|180|176|187|180|189|195|199|190|192|180|202|212|198|194|183|190|202|195|191|190|200|202|212|214|200|204|200|216|158|145|162|142|130|120|120|115|110|111|111|111|108|112|118|124|122|129|124|128|135|137|128|132|129|133|139|133|130|136|138|149|151|147|147|146|149|135|152|154|164|183|197|205|179|180|174|178|171|170|160|166|150|157|196|184|187|200|175|162|175|145|190|240|260|192|140|128|119|120|127|131|128|133|103|105|105|106|119|117|99|106|110|92|102|110|109|112|96|74|53|56|50|50|50|50|50|51|56|59|52|56|53|51|67|69|81|81|94|104|76|102|102|76|74|64|53|45|50|40|45|45|50|45|40|45|55|50|50|50|50|50|45|45|50|60|60|60|60|65|65|60|65|65|65|65|50|50|45|45|60|60|65|70|80|||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|188|177|197|186|175|118|110|119|113|129|124|143|144|150|132|154|130|159|160|150|158|102|120|165|138.38|129.73|142.23|144.15|148.95|137.42|136.46|144.15|174.9|158.56|272.92|115.32|115.32|131.66|126.85|170.1|163.37|182.59|179.71|269.08|187.39|123.97|192.2|192.2|201.81|228.72|172.02|217.19|131.66|172.98|236.41|295.99|211.42|196.04|242.17|234.48|158.56|278.69|163.37|240.25|247.94|246.01|236.41|120.12|125.89|124.93|163.37|192.2|||||210.46|226.73|222.28|||||||195.61|207.17|205.39|204.5|204.5|204.5|217.84|||204.5||204.5|204.5|213.39|213.39|222.28|222.28|231.17|222.28|231.17|217.84|244.51|226.73|226.73|248.96|248.96|253.4|266.74|262.29|271.18|271.18|257.85|208.95|222.28|200.05|195.61|191.16|191.16|208.95|204.5|204.5|231.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|204|202|210|224|220|238|236|272|256|248|276|310|292|220|292|172|168|170|190|184|180|220|248|250|248|240|250|236|244|242|260|250|250|244|260|284|278|268|250|240|244|240|248|234|222|234|226|222|224|220|220|220|228|226|232|232|230|228|236|232|234|230|242|260|250|230|216|218|216|212|221|220|228|214|220|225|220|212|210|231|230|213|221|200|215|215|226|204|204|220|212|204|223|200|200|215|235|220|215|240|235|280|250|220|193|200|195|220|235|235|230|265|265|255|260|245|255|240|220|220|235|230|300|345|260|240|210|205|235|195|197|196|196|200|190|195|190|175|245|255|275|215|183|250|240|310|320|375|345|385|370|490|450|445|445|430|490|450|480|490|500|510|490|345|385|450|450|420|435|490|450|495|490|500|480|480|480|500|500|485|475|455|425|410|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|745|690|640|630|665|650|775|775|730|645|775|740|560|530|660|565|600|570|550|460|960|1080|1065|1015|1175|1200|1210|1345|1420|1625|1780|1780|1725|1570|1395|1200|1215|1300|1280|1415|1490|1365|1425|1350|1180|1170|1140|1000|915|900|1010|950|1225|1300|1225|1120|1305|1350|1195|1190|1370|1120|1240|1220|1070|830|700|720|765|610|645|680|620|515|605|700|695|705|770|730|710|820|790|835|835|930|1000|1085|1180|1230|1280|1400|1420|1270|1030|1120|1220|1190|1010|1320|1300|1500|1470|1390|1320|1160|1200|1280|1100|1050|1040|1260|940|940|850|770|840|740|720|610|660|690|760|850|770|850|740|760|780|720|850|800|920|880|840|750|930|740|840|860|840|860|620|580|540|650|640|540|510|530|470|430|470|460|490|475|500|820|780|740|700|730|780|810|790|780|850|850|890|850|850|970|1010|790|810|820|780|860|870|830|850|880|780|790|750|760|900|790|730|850|800|720|730|740|800|870|910|820|760|780|780|770|780|825|850|850|785|860|890|800|1060|800|735|820|880|800||||||||||||||||||||||||||||||||||||
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|51|50|50|63|68|163|181|171|195|192|172|156|162|170|258|260|218|197|201|181|181|75|93|90|101|102|100|115|136|146|167|188|201|173|172|173|176|182|198|205|191|200|225|235|255|285|375|260|265|260|295|285|260|240|275|315|270|350|305|300|280|265|220|290|350|390|510|550|560|240|260|295|280|280|265|285|295|280|310|265|250|320|305|300|400|440|485|485|550|580|540|550|475|440|500|350|460|580|720|950|1270|1200|910|376.72|||||||||||||||313.94|439.51|351.61|||||496.02||||||489.74||496.02|508.58|502.3|496.02|502.3|464.63|470.91|470.91|948.09|922.97|1048.55|966.93|759.73|737.75|408.12|345.33|345.33|345.33|329.63|455.21|423.81|345.33|376.72|408.12||||||||||||||||||||||||||||||||||||||
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|52|57|85|133.3627|132.4737|124.4719|128.9173|119.1374|151.1445|131.5846|135.1409|124.4719|136.9191||136.03|142.2536|158.2571|179.5952|181.3733|185.8188|179.5952|144.0318|175.1497|165.3698|143.1427|142.2536|122.6937|154.7008|132.4737|151.1445|137.8082|127.1392|120.9156|122.6937|88.0194|90.6867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|460|416|360|360|610|302|304|310|286|280|314|400|308|318|298|262|312|268|250|220|147|143|228|190|175|171|190|210|190|218|202|220|230|232|238|240|238|296|280|220|354|340|450|234|312|400||424|420|420||426||426|420|320|426|||410|420|426||468|428|440|440|469|360||||420|408|448|||420|520|522.5|561.69|566.04|570.4|561.69|557.33|539.92|548.62|496.37|522.5|435.42|391.87|378.81|400.58|409.29|522.5|470.25||470.25|422.35|452.83|444.12|513.79|426.71|418|426.71||431.06|431.06|435.42|||452.83||435.42|404.94|||||435.42|391.87|291.73|418|435.42|444.12|435.42|435.42|||435.42|444.12|461.54|431.06|400.58|374.46||361.4|365.75|370|374|366|357|353|305|309|305|300|296|279|279|283|270||257|274|270|266|261|279|283|287|296|314|318|327|322|322|296|270|266|261|287|283|261|235|235|226|209|213|222|213|218|218|222|222||218|213|209|209|213|218|213|218|213|250|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|97|111|98|50|50|50|50|50|50|50|50|50|50|50|50|50|52|54|68|54|54|282|398|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|322|296|262|258|232|254|288|290|296|304|266|244|200|200|192|220|197|208|193|160|190|210|238|238|236|206|214|220|208|204|280|314|318|340|354|366|346|372|366|342|340|316|398|400|394|446|324|314|350|370|354|360|372|352|432|458|486|345|303|300|310|197|188|174|152|135|124|100|80.4|84|90|116|130|137|138|154|168|176|196|202|205|206|201|247|250|264|298|310|312|324|346|348|340|344|410|550|505|378|298|292|306|372|415|460|540|540|495|440|570|590|560|690|850|870|1230|1410|1640|1390|1300|1300|1070|920|1270|1400|1010|1010|985|770|665|680|740|420|220|190|172|160|160|160|180|190|110|110||100|78|100|135|125|102|84|85||105||||88|90|105||90|85|80|80|60|60|42|40|20|20||25|21|21|21|21|21|6|27.5|27.5|27.5|28.75|25|32.5|37.5|40|42.5|43.75|42.5|37.5|45|45||40||75||90|90|100|97.5|95|55|75|87.5|62.5|57.5|56.25|45|45|45|38.75|40|||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|94|97|87|84|85|89|91|89|87|92|119|98|95|90|87|92|94|99|106|120|129|155|149|166|151|149|164|166|171|178|181|202|185|180|164|173|164|165|169|162|165|161|165|175|146|149|145|151|150|152|155|166|156|156|155|155|153|156|148|170|136|139|141|150|154|129|142|142|145|146|159|150|165|157|164|165|148|165|165|173|166|169|175|181|175|179|181|183|175|184|177|164|162|160|160|168|171|170|161|178|178|191|190|193|182|176|173|230|180|173|168|180|172|190|215|215|220|197|183|184|176|174|199|245|220|230|175|172|162|176|180|174|197|225|169|170|200|130|170||||210|210|210|220|210|380|290|260|245||||245|245||300|450|500|560|560|550|510|710|710|560|560|590|670|700|800|790|510|465|470|475|475|480|490|425|390|390|415|420|410|450|250|245|205|280|260|350|300|300|410|450|530|550|520|580|540|355|335|350|335|350|380|385|440|300|325|130|120|115|||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|324|272|515|204|208|208|206|226|238|232|268|230|236|220|246|228|202|194|194|210|250|274|214|218|258|260|246|268|290|332|316|304|350|336|188|196|252|362|380|175|188|187|212|252|260|226|181|192|189|194|206|195|199|191|204|193|187|178|175|170|152|177|166|148|143|148|148|152|137|165|173|175|163|159|163|170|210|210|210|210|220|265|265|280|340|295|242|260|200|201|214|225|222|232|240|275|285|250|260|295|295|360|455|510|500|580|455|450|490|480|530|460|445|480|660|580|415|445|465|450|520|550|570|630|570|660|680|720|640|680|740|750|800|900|670|670|650|750|950|500|500|500|550|690||670||900|420|430|430||||500|365|580|500|700|900||800|810|||820|||830|820|850|850|900|870|1000|800|840|900|900|1000||1000||1000|930|920|1050|980|1000|1000|||980|960|940|880|910|880|880|1010|920|850|860|925|925|925|800|800|775|730|695|610|630|620|610|||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||50|50|50|125|117|125|131|134|131|133|132|133|135|140|159|157|150|133|137|139|148|140|138|154|146|160|181|620|474|400|280|165|161|155|91|93.702|||||||||||||||||||||||||||||||||||50.877|36.236|38.798|39.531|38.433|45.021|25.988|26.354|35.138|42.825|55.27|56.734|89.676|43.557|||18.667|22.327|21.595|18.301|18.301|18.667|21.595|28.184|22.327|30.746|18.667|18.301|18.301|18.667|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.301|18.667|18.301|19.033|20.131|19.399|21.961|19.033|18.667|20.863|20.497|19.033|19.765|19.033|23.06|45.021|40.263|31.478|45.753|68.813|69.545|65.884|||||||69.545|73.205|71.375|71.375|71.375|65.884|67.714|66.25|62.59|69.545|57.1|64.054|69.179|25.256|24.524|25.988|30.746|25.988|20.863|23.792|27.452|68|60|60|60|60|55|50|55|70|65|65|65|70|70|70|70|70|75|75|70|75|75|70|65|70|70|75|75|70|75|65|70|85|100|95|100|90|80||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50|50|57|57|50|50|51|51|50|50|50|50|50|50|50|50|50|71|65|68|94|91|82|91|69|84|90|96|101|107|94|110|128|136|130|147|117|168|240|278|160.36|159.08|151.38|205.26|63.5|60.94|64.14|65.43|60.94|74.41|63.5|58.37|60.94|62.22|56.45|64.14|56.45|55.16|66.07|55.16|53.24|52.6|44.9|42.98|37.2|37.85|42.98|43.62|41.05|41.69|51.96|47.47|50.03|57.09|53.88|57.09|57.73|59.65|53.88|54.52|53.24|51.96|52.6|64.14|49.39|53.88|60.94|60.3|60.94|57.73|62.22|68.63|64.79|64.14|59.65|71.84|75.05|93.01|96.86|102.63|96.86|95.58|93.01|94.29|97.5|137.91|141.12|53.88|53.24|64.14|70.56|57.73|59.65|59.01|55.81|52.6|53.88|51.96|54.52|62.22|60.3|60.94|60.94|54.52|46.18|46.83|50.03|53.24|53.24|51.96|47.47|46.18|46.83|41.69|58|44|45|44|47|45|53|49|54|80|55|38|45|32|32|38|59|64||71|71|67|90|58|48|77|80|96|130|168|155|179|122|150|100|75|82|52|53|65|60|50|50|55|35|50|50|60|70|65|65|70|60|60|65||80|90|90|95|95|95|95|95|115|80|75|75|75|85|80|75|80|90|90|95|65|||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|680|620|670|705|610|492|580|645|730|685|895|850|1105|1160|1675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7000|6800|6850|6800|7325|7700|7550|6500|5300|4920|5250|5350|5900|5900|5575|5350|4950|4560|4800|4700|4800|5125|5200|5200|6000|7300|8000|7500|6500|8800|6400|7700|6000|5600|5500|6000|5200|5900|6900|5500|5500|5700|5850|5450|5825|6475|6025|6550|6500|6500|6475|6550|6600|7300|6825|7500|11400|7100|9850||10000|4900|5400|6500|7200||8000||6650||5425|5800|||||5800|6000||6100|5600||5300||5250|||6000||||5050|5000|4900|5000||4900|5000|5000|5150|5150|5150|||4950|4350|4375|3500|||3150||||2525|2025|2000|2500|2100|2700|4100||4200|4200|3975|3500|2625|2625|2100|||1950|1850|1800|1500||||1500||1500|||||1500|1300|1400|||||||||||1300|||||1350|1350|1350|1340|1270|1240|||||||||||960|960|960|960||||970|910|900|890||830||800|||950||850||||870|825|825|||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|332|354|308|346|306|226|177|177|206|210|232|248|220|244|256|272|318|280|274|308|308|350|390|296|280|368|420|482|436|470|458|466|496|500|600|660|1005|1215|1175|1550|1165|1190|750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|169|158|137|126|122|134|208|163|120|115|126|113|102|109|109|149|113|75|59|57|76|178|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|210|210|192|196|210|232|266|226|208|160|256|192|132|115|127|119|110|95|95|84|95|128|189|169|242|238|252|256|282|260|282|264|344|394|324|394|476|535|550|690|605|740|750|525|680|338|274|290|356|300|336|312|318|302|218|242|220|192|200|156|164|181|200|210|208|213.75|201.25|203.75|170|148.75|185|206.25|212.5|208.75|223.75|252.5|251.25|295|307.5|383.75|422.5|413.75|340|282.5|323.75|327.5|208.75|152.5|146.25|146.25|157.5|147.5|142.5|150|162.5|160|167.5|157.5|172.5|187.5|192.5|205|220|220|200|160|142.5|132.5|117.5|112.5|117.5|130|135|142.5|202.48|163.45|156.13|134.17|151.25|97.58|114.66|136.61|148.81|178.08|129.29|168.33|180.52|195.16|197.6|170.76|200.04|200.04|224.43|197.6|195.16|263.47|300.06|221.99|124|101|48|48|42|48|23|25|22|27|34|41|20|24|28|23|24|19|29|39|45|60|43|38|32|38|46|54|74|65|48|33|29|43|61|76|81|98|100|115|104|185|139|202|210|154|134|146|115|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|486|458|430|446|440|520|575|488|444|386|430|384|326|296|326|322|260|204|214|210|276|366|434|366|352|332|332|336|350|334|416|442|478|520|460|478|462|492|510|478|494|545|565|595|525|520|464|494|520|520|498|515|555|595|635|635|510|515|494|515|500|500|515|462|444|468|486|472|362|329|333|375|463|440|469|540|605|630|640|695|760|685|710|755|780|810|830|920|1010|1025|1000|920|810|735|780|860|790|720|720|700|900|870|800|1040|1150|1110|1150|1020|1170|1280|1330|1470|1310|1220|1360|1400|1420|1250|1150|1170|1200|1120|1240|1430|1190|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1665|1555|1500|1465|1450|1450|1380|1360|1315|1255|1250|1250|1145|1105|1110|1125|1005|875|1185|1160|1135|1190|1300|1255|1250|1270|1295|1370|1315|1310|1220|1365|1365|1180|1045|980|860|840|850|840|850|835|815|785|805|770|705|670|655|660|675|680|670|700|850|785|745|685|650|625|700|550|560|464|448|480|510|469|470|480|499|495|515|485|495|499|485|500|495|499|489|429|475|482|510|479|505|495|500|610|590|445|465|475|490|475|630|470|420|460|455|600|700|730|700|810|840|967.03|1054.0699|1305.49|1063.74|1257.14|1276.48|1160.4399|3094.51|5076.9199|3650.55|1876.04|1344.1801|415.82|436.58|537.33|542.93|279.86|279.86||279.86|279.86|279.86||||279.86|279.86|||279.86|279.86|279.9|279.9|279.9|279.9||279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|279.9|285.5|279.9|279.9|302.2||279.9|279.9||279.9|279.9|279.9|302.2|279.9|279.9|1287.4|||||||||||||||||||||||||||||||||979.5|839.6|699.7|559.7||895.6||||||1091.5||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2230|1905|1785|1880|1785|1870|1900|1750|1750|1735|1620|1700|1460|1500|1690|1775|2070|2340|2490|2490|2240|2400|2380|2450|2290|2170|2210|2250|2270|2200|2410|2430|2300|2280|2370|2350|2350|2330|2330|2360|2260|2360|2350|2480|2530|2550|2570|2600|2490|2380|2090|2000|2010|2040|2110|2050|2050|2000|1910|1900|1915|1940|1945|1995|1955|1900|1980|1950|1820|1815|1700|1400|1165|1085|1290|1670|1745|1775|1750|1900|2090|1875|2085|2260|2100|2025|2110|2120|2335|2330|2450|2120|1895|1800|2025|1850|1780|1800|1820|1570|1650|1880|1950|2125|2200|2325|2500|2250|2425|2925|2650|3050|3000|2700|3275|3575|3475|3175|2975|3050|3000|2850|3475|3675|3400|3450|3400|3275|2600|2850|3175|2925|3000|2700|2700|2425|2250|2200|2675|2625|2750|2800|2750|2425|2175|2075|2050|1810|1640|1720|1650|1290|1170|1160|1230|1080|1160|1570|2450|3100|3825|4050|3750|3800|4250|4700|3450|3275|2800|2300|2200|2350|2375|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|880|665|645|690|570|492|314|296|288|242|284|280|284|250|290|254|196|143|146|130|168|216|254|230|270|274|274|300|312|302|322|332|348|370|310|296|288|302|324|336|354|376|400|440|505|565|390|454|272|268|264|298.75|305|335|310|298.75|270|267.5|282.5|291.25|300|280|331.25|225|206|226.5|224|223|225|221.5|252.5|242.5|283.75|260|225|341.25|386.25|470|522.5|500|515|575|735|683.75|442.5|425|335|170|163.75|160|152.5|147.5|141.5|143.25|145|150|151.25|151.25|150|160|170|195|195|203.75|197.5|202.5|201.25|196.25|193.75|187.5|176.25|192.5|188.75|180|206.25|213.75|211.25|198.75|185|177.5|177.5|170|206.25|262.5|200|205|201.25|193.75|197.5|216.25|210|215|215|226.25|175|160|150|155|176|158|164|185|195|190|180|199|185|200|195|200|186|171|176|142|128|149|225|205|280|265|252|280|250|255|258|270|295|282|300|325|325|355|375|7500|5800|5600|6450|6350|6600|6750|6700|6650|6250|6500|7200|8000|10100|10300|9650|8000|7350|7400|7850|6550|6450|6200|5800|6350|6600|6000|3900|3500|3750|3700|3000|2925|2800|2400|2200|2200|2600|2550|3200|||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|55|55|51|64|67|76|72|58|50|50|50|50|50|50|50|50|50|50|50|50|200|500|880|1380|1870|2110|1555|1150|1400|1000|895|650|665|780|765|510|494|498|500|420|380|430|400|356|346|390|408|500|438|360|313|296|158|48|35.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|10.35|10.05|10.36|9.83|10.63|11.63|10.43|11.17|9.92|9.91|11.56|13.08|12.38|13.29|14.15|13.25|12.28|11.35|11.7|12|10.87|10.97|12.59|11.55|12.24|12.5|12.2|12.6|14.0071|12.9143|12.3143|13.9143|12.1071|10.4|11.3857|11.55|11.1571|10.65|11.7429|11.9429|12.3286|14.8143|14.6888|14.9745|12.7551|14.6072|15.4898|16.449|19.449|18.7347|19.0816|16.9388|19.0816|9.5918|6.0051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.72|8.1|8.87|8.44|8.69|10.38|8.68|8.75|7.9|7.8|11.28|12.92|12.54|10.85|12.34|11.29|9.67|8.59|8.163|8.5778|9.1407|9.1111|10.5926|8.8963|9.4|9.6593|9.5778|10.2889|11.037|10.637|10.9272|10.5185|9.7676|8.4189|8.5211|9.1494|11.8059|8.2708|8.8123|10.1149|10.4981|12.0562|11.7957|11.4176|10.5951|11.6322|12.281|13.1392|15.3512|17.0013|18.7229|21.1137|15.3257|15.5249|19.0038|21.742|21.834|9.4151|8.5568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|157|154.3|165|226|163|130.83|118.75|108|126.07|152|159|148.2|162.11|175|185|230.45|219.35|219.2|170.15|134.29|165.98|155|92.62|67|66.96|67.91|71.71|86.65|109.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.91|19.64|22.83|20.88|21.85|18.75|16.83|18.11|20.12|18.82|26.55|25.62|19.8|23.52|26.88|23.72|18.73|18.81|17.3|16.23|18.29|13.06|13.9|13.56|14.62|15.5|18.23|16.8|15.08|15.24|14.14|16.92|14.5|10.99|10.94|12.19|11.22|13.47|13.3|15.25|14.45|15.33|18.45|19.96|17.7|18|19.8|22.1|24.95|28.4|26.54|26.7|26.72|24.8|33.68|35.61|37.29|37.15|35.55|38.36|39.5|38.25|43.4|38|38.21|35.66|39|42.44|44|41.5|53.2|50.73|46|39.72|36.96|46.5|57.9|71.98|51.12|43.65|31|29.5|28.65|26.2|26.4|23.66|17.8|16.76|13.84|12.33|11.63|11.9|13.39|13.31|12.05|13.44|11.68|12.2|11.8|10.45|9.6|13.89|11.28|13.65|15.71|12.49|9.38|7.25|8.5|8.5|8|7.78|9.16|10.0445|10.6056|9.9167|9.8556|9.0556|9|10.9445|10.1778|10.8889|12.2222|12.5556|13.0278|11.5833|11.8333|13.0556|13.7667|12.6556|13.6778|13.7667|16.3445|13.6778|13.4722|11.35|8.972|10.722|13.656|15.444|15.444|12.656|12.928|14.139|11.556|11.95|12.511|14.622|10.806|10.278|10.133|11.056|9.439|8.611|7.056|5.506|4.722|8.028|8.139|10.783|9.061|14.222|14.278|12.495|19.639|17.711|20.972|17.833|14.889|17.222|17.522|15.7|12.111|14.722|11.75|9.839|8.611|7.039|5.678|5.989|6.178|6.928|5.878|5.444||7.406|5.361|3.667|3.711|3.794|3.456|3.267|2.961|2.828|2.628|2.233|2.822|2.789|2.911|2.75|3.167|2.833|3.122|3.594|3.339|3.722|3.517|3.55|3.861|4.389|4.817|5.428|5.05|4.511||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|59.31|53.4|69.09|55.5|54.01|53.97|37.85|44.7|60.59|60.19|60.7|45.77|36.9|41.83|45.05|37.1|23.51|24.14|24.73|21.16|23.33|19.43|21.7|20.27|21.08|21.98|23.66|23.55|22.95|23.47|24.08|26.69|25.34|22.05|21.71|23.8|22.88|23.83|23.61|23.91|22.32|24|26.8|28.55|25.79|24.99|27.1|27.29|30.1|31.36|29.48|28.98|27.3|24.45|34.35|33.63|33.49|34.78|32.75|35.15|35.7|34.5|37.83|35.05|34.63|33.9|37|39.38|35.31|35.45|46.06|45.81|48.98|44.95|45.5|51.05|52.5|70.6|54.51|38.31|33.07|31.24|28.92|27.7|29.75|29.74|29.08|24.56|26.19|21.85|22.14|20.8|23.93|23.93|19.13|21.01|16.9|16.33|17.6|15.8|16.28|15.57|||||12.76|10.14|11.08|11.7|10.95|11.17|13.1|15.09|15.55|14.2|15.34|13.4|13.77|13.65|12.76|13.91|16.68|17.85|17.28|13.535|14.95|16.5|16.35|14.955|15.625|16.4|18.075|18.27|15.03|14.195|12.12|12.45|13.465|15|14.75|13.38|13.1|13.45|10.385|10|9.355|11.69|9.67|11.09|9.5|7.995|6.475|7.45|4.835|4.18|4.65||||||||||||||||||3.86|3.5||||3.335|3.24|3.5|3.24|3.375|3.425|3.905|2.725|2.17|2.33|2.705|2.45|2.265|2.57|2.35|2.09|1.59|1.675|1.615|1.675|2.225|1.945|1.65|1.95|2.325|2.4|2.89|2.81|3.1|3|2.705|2.94|3.435|3.14|2.74||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|4.11|4.46|4.62|4.38|4.85|4.87|4.99|6.01|5.14|4.86|5.29|5.19|4.81|4.73|5.1|5.04|4.45|4.59|4.7|4.83|5.32|4.73|4.95|4.67|5.01|5.05|5.28|5.53|5|4.98|4.99|4.69|4.5|3.64|3.55|3.97|3.54|3.47|3.53|3.76|3.78|4.21|4.48|4.85|5.27|4.87|5.63|6.43|7.88|8.8|8.04|8.16|7.55|7.27|10.75||||11.94|10.36|10.16|9.68|9.99|9.86|10.64|10.3133||||||10.8|9.6667|8.92|9.1333|9.2467|11.8267|13.6333|14.5|14.3267|10.1933|9.9333|8.18|8.9133|8.48|7.32|6.54|6.4667|6.2133|5.8333|5.48|5.5867|5.36|5.1933|5.4|5.6267|5.4733|5.6067|5.4267|5.2|5.0067|6.5133|6|6.3667|6.7333|6.3133|5.8533|5.0333|5.6333|5.6|5.5533|5.1867|5.92|6.24|6.16|5.4|5.94|5.3867|5.1933|7.48|7.36|7.52|8.1267|8.0533|7.9667|8.1333|8.0267|7.6667|6.88|6.5667|7.1867|7.5867|8.0667|8.0067|8.3333|7.8067|6.827|6.913|8.4|9.167|9.353|9.1|10.56|10.82|10.333|8.64|7.887|8.307|7.167|7.06|7.74|6.353|4.52|4.247|3.467|3.433|2.953|5.133|5.587|6.553|5.8|8.533|10.653|8.68|12.933|12.333|9.92|7.9|8.933|10.4|11.253|10.787|10.667|10.667|8.573|6.293|5.167|4.567|3.567|3.72|3.733|3.173|3.013|2.9|5.25|5.4|4.67|5.07|5.02|5.7|5|4.84|4.75|5.51|5.26|6.08|6.8|6.26|6.82|6.36|6.28|5.6|5.84|6.05|5.46|6.63|7.17|7.34|6.75|7.85|8.35|8.9|9.15|9.45||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|12.02|10.68|11.33|9.55|9.79|9.16|8.49|7.58|9.55|7.54|8.7|7.37|6.9|7.2|8.81|5.21|4.83|4.92|4.4|4.25|4.61|4.16|4.76|4.63|4.76|5.13|4.88|5.12|5.24|5.59|5.59|6.68|5.37|3.91|3.96|4.32|3.89|4.12|4.16|4.16|4.04|4.85|5.5|5.95|5.64|7.07|7.63|7.53|7.46|7.69|7.78|7.59|8.24|7.42|9.87||||||11.16|10.5|11.13|11.25|11.31|10.6|10.69|11.21|8.8|8.78|12.75|12.35|10.09||11|13.4|15.98|16.91|16.7|12.94|11.25|10.17|9.39|9.94|10.65|10.53|8.87|8.42|7.68|7.02|6.93|7.52|8.06|7.87|8.45|9.69|9|9.3|7.52|7.49|7.25|7.56|6.51|6.02|6.41|5.94|5.43|4.8|5.64|5.85|5.24|5.63|6.65|7.25|7.6|6.98|8.21|6.96|7.27|8.52|8.99|9.31|10.13|10.98|11.42|11|12.33|14.3|14.24|12.17|13.35|14.21|15.81|14.02|12.5|12.02|8.388|8.482|9.88|11.194|10.607|10.336|10.774|12.331|9.917|9.963|10.346|13.813|11.548|12.116|10.905|8.808|5.434|6.049|4.204|3.961|3.225|5.704|5.965|8.118|7.083|9.833|8.435|9.33|13.104|10.178|11.79|10.793|10.066|13.421|13.319|12.937|12.424|13.365|15.565|12.769|11.697|10.215|7.941|9.432|8.09|9.46|9.88|8.836||11.248|7.34|3.594|3.687|4.643|3.763|3.501|4.252|3.367|2.243|1.689|1.94|1.957|2.091|2.651|3.07|2.417|2.767|3.134|2.901|3.151|3.058|2.977|3.408|3.763|3.903|4.532|4.311|4.136||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.71|12.17|13.5|12.12|13.32|13.46|14.12|13.43|14.22|14.48|15.4|14.52|15.57|16.1|17.7|17.5|15.9|16.15|17.93|17.5|11.06|10.62|12.35|11.87|12.17|13.13|15.13|14.98|14.15|14.17|12.83|19.16|13.89|10.79|9.07|10.06|9.29|10.9|10.79|12.4|11.74|13.8|12.55|14.42|12.88|15.8|14.83|17.55|17.22|18.84|19.5|19.92|20.9|17.23|24.42|26.23|||||29.05|28.5|31.88|30.99|31.3|29|30.75|30.75|27|26.97|42.6|37.54|35.51|24.56|23.88|30|41.5|46|32.9|29.9|29.23|27.88|27.51|21.4|22.75|22.8|19.11|19.33|18.69|14.06|13.08|13.91|17.49|16.33|15.79|16.7|9.9|9.1|9.48|7.64|7|9.13|7.45|9.13|9.35|8.8|7.35|6.29|7.7|7.82|7.6|7.32|8.73|9.27|9.04|8.26|9.28|8.38|8.01|9.49|9.58|8.96|10.65|11.1|11.45|10.28|11.3|12.7|13.59|11.74|13.59|13.98|14.1|11.94|12.21|13.21|10.49|8.75|9.98|11.68|12.01|10.22|10.85|11.25|10.18|10.75|11.65|11.1|8.77|8.3|6.39|6.25|5.06|4.61|3.96|3.35|2.94|4.75|5.33|7.45|6.33|8.59|8.9|10|12.93|12.24|14.3|12.1|10.6|14.71|14.95|13.23|10.8|13.6|14.84|10.67|9.75|8.03|6.75|7.55|7.56|9.45|7.81|7.35|9.72|8.6||5.492|5.1|4.754|4.531|4.162|4.415|4.023|3.577|3.2|3.646|3.215|3.038|3.538|4.023|3.346|3.785|4.269|3.962|4.077|3.6|3.761|4.123|4.723|4.846|5.608|5.4|4.93||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.02|9.17|10.06|8.69|9.01|9.11|8.59|8.88|8.94|9.28|10.38|10.22|9.64|10.76|12.65|11.66|9.1|8.9|8.3|7.92|8.45|7.72|7.9|7.17|7.97|8.36|9.35|9.13|9.34|8.97|8.57|9.52|7.45|6.02|6.05|6.82|6.18|7.43|7.21|7.96|7.4|9.94|10.44|10.58|9.23|10.8|12.16|12.88|12.77|14.21|14.82|13.93|14.87|13.48|16.15|18.99|20.9|20.1|18.2|18.88|17.62|17.11|18.15|17.85|18.4|17.6|18.89|20.85|18.36|18.24|27.79|24.25|23.74|16.98|18.3|22.8|29.9|27.9|19.83|16.82|15.1|14.1|14.07|14|14.89|15.52|14.21|12.81|11|9.18|8.93|9.09|9.74|9.66|9.32|11.28|7.71|7.96|8.11|7.34|6.87|9.49|7.57|8.9|9.25|8.82|8.03|7.75|8.4|7.64|7.71|7.51|8.65|9.42|9.7|9.39|9.32|8.16|7.97|10.39|9.56|9.32|10.07|11.2|10.8333|10.3167|11.0833|12.0917|12.3167|11.225|12.3|12.875|12.0833|10.8333|10.2|8.7917|7.967|8.467|9.5|9.583|9.925|9.05|9.358|9.583|7.767|7.667|8.625|8.375|7.483|7.7|6.6|6.4|5.058|5.042|4|3.75|3.317|4.825|5|6.692|5.792|8.958|9.492|10.692|16|15.042|14.75|13.042|11.708|15|17.792|14.625|14.183|16.667|17.442|16.042|16.283|12.5|10.05|12.042|11.233|11.208|9.067|8.75|10.308|9.333|7.108|5|4.467|4.708|4.708|4.233|3.542|3.75|3.442|3.067|3.5|3.333|3.833|3.635|4.182|3.948|4.088|4.287|4.062|4.062|4.104|4.307|3.948|4.526|4.453|4.713|4.833|4.688||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.3|7.7|7.22|6.35|7.8|8.37|8.1|9.05|8.13|7.05|7.41|7.84|6.78|7.24|7.25|6.86|6.6|6.49|7|6.5|7.48|7.43|9.8|8.51|8.27|8.08|7.82|8.89|9.89|8.55|9.45|11.05|9.92|8.27|7.66|8.51|7.57|7.74|7.73|7.81|8.89|10.88|11.81|11.84|13.63|13.4|12.32|11.02|9.6|8.78|9.27|8.82|9.7|10.26|8.93|8.45|7.92|7.58|7.18|7.83|7.43|7.25|7.5|8.25|6.77|6.97|6.85|6.85|6.12|6.48|8.5|8.12|8.7|7.7|7.5|11.75|13.78|11.14|13.05|9.38|7.89|7.45|7.98|5.85|4.42|3.99|3.57|3.6|3.28|3.3|3.31|3.44|3.68|3.71|3.94|4.16|3.93|4.02|4.16|3.86|4.25|5.33|5.2|5.5|5.55|5.92|6.04|4.66|5.09|5.01|4.82|6.06|6.12|6.29|6.5|5.9|7.01|6.8|6.43|7.1|7.98|7.95|9.38|9.93|9.59|9.5|11.12|11|11.84|11.69|13.78|12.44|15.59|12|11.23|12.22|10.11|10.72|12.15|12.47|11.99|10.18|9.74|8.61|7.35|7.51|7.46|9.52|7|6.45|6.69|6.42|4.41|4.3|4.15|3.88|3.45|6.05|5.66|10.01|8.65|12.52|15.2|16.66|19.2|20.33|28.05|22.5|21.88|23.62|20.09|12.88|9.76|10.76|9.98|8|6.87|6.92|5.67|4.53|4.26|3.75|2.76|2.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|11.6|11.95|12.03|12.01|13.1|12.99|11.77|12.67|11.35|11.43|12.66|13.9|15.07|15.92|18.09|17.52|16.3|16|16.9|19.08|23.86|20.61|23.41|20.7|20.57|20.95|21.3|22.77|23.5|23|24.5|28.55|28.7|24.38|23.03|25.34|23.96|27.06|28.38|27.15|25.38|26.68|23.42|27.1|20.04|20.65|21.49|21.9|18.73|18.95|19.7|19.22|20.79|18.18|20.31|21.02|20.46|20.72|20.02|22.89|22.1|22.22|22.75|23.4|23.94|25.01|26.65|30.75||||||28.05|22.5|31|32.48|47.5|30.05|27.275|20.105|18.2|15.65|13.95|12.64|12.75|11.145|10.9|10.48|10|9.505|9.75|11.335|10.2|10.085|10.44|9.235|9.095|8.075|7.635|6.605|7.565|6.58|7.085|7.835|7.725|7.48|6.065|7.385|7.825|7.79|8.085|9.4|9.84|10.235|9.135|11.3|9.585|10.3|12.825|12.405|13.61|15.05|13.39|13.025|11.45|11.18|12.49|13.895|12.24|13.8|12.25|12.105|9.84|8.55|9.125|7.5|7.825|9.35|10.79|11.725|10.975|10.14|9.18|8.36|7.995|7.645|9.6|7.905|7.95|8.25|8.583|7.53|8.503|8.5|8.333|7|6.87|7.167|9.027|8.933|9.6|10.31|8.633|11.333|10.547|10.862|8.877|8.337|8.083|8.448|7.615|7.333|8.183|7.177|6.995|7.787|8|5.84|4.948|4.443|5.033|8.81|9.1|10.033|9.397|12.667|7.627|6.893|7.6|5.923|5.5|5.673|5.737|5.303|4.987|4.437|4.123|4.997|4.561|4.93|4.125|4.546|4.537|4.254|4|3.693|3.658|3.86|4.356|5.072|6.33|6.316|6.579||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.12|7.97|7.7|5.88|5.29|5.18|4.68|3.79|4.3|3.2|3.62|4.06|2.87|2.95|3.16|3.3|2.76|2.79|2.81|2.87|3.07|2.97|3.58|3.28|3.39|3.51|3.59|3.74|3.97|4|4|4.22|4.28|3.54|3.53|3.72|3.79|4.05|4.05|3.86|3.83|4.16|4.67|4.73|5.45|7.28|||||8.12|6.08|4.53|4.2|4.8|4.8|4.97|5.11|4.23|4.67|3.99|3.76|3.92|3.84|3.77|4.08|4.23|4.38|4.51|3.78|4.96|4.97|5.06|4.9|5.21|6.13|8.9|8.85|9.42|6.3|5.48|5.04|6.25|4.32|3.84|3.88|3.58|3.63|3.04|3.02|3.11|3.39|3.26|3.22|3.4|3.91|4.21|4.3|3.35|3.1|3.15|4.12|3.97|4.12|4.9|5.15|5.21|4.59|4.85|4.98|5.17|5.88|6.27|6.86|7.16|6.7|7.48|7.1|6.47|7.9|8.3|8.13|9.2|10.4|11.05|9.81|10.58|11.3|10.95|10.55|10.25|10.09|12.93|11.1|10.1|10.79|9.17|10.22|11.35|12.84|12.9|12.71|14.5|14.57|13.25|13.85|12.6|19.6|12.08|10.8|10.41|10.42|8.97|7.1|6.3|7.18|6.01|9.1|10.05|13.25|13.05|19.07|21.82|20.36|31.68|30.5|38.98|36.4|49.75|49.2|52.18|25.95|25.39|21|18.49|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|55.8|48.97|40.08|46.18|54.25|64.1|58.28|55|53.4|52.58|51.11|45.97|53.27|63|69.8|65.9|49.49|42.11|36.86|34.8|29.02|25.17|30.89|30.16|30.18|27.19|28.4|30.39|31.83|29.32|27.2|27.34|27.75|24.5|25.19|24.08|21.47|28.67|27.14|35.56|35.69|38.02|34.5|31.71|30.95|32.61|32.58|31.69|28.8|25.66|23.63|23.81|24.8|22.71|23.18|20.97|18.9|17.71|17.79|17.5|16.95|16.4|17.75|17.07|17.9|15.2|15.64|14.92|13.76|11.92|12.044|11.4|11.28|11.552|12.24|12.88|13.984|12.72|10.324|9.9|8.4|8.432|7.392|7.956|7.42|7.624|7.148|6.82|5.832|5.744|5.756|6.312|7|6.244|6.888|6.392|6.124|6.432|6.444|6.368|6.844|6.664|5.664|6.68|7.4|6.668|6.6|5.208|6.852|8.052|8.352|9.5|9.856|10.364|10.636|10.672|10.64|10.128|11.86|12.88|11.4|12.792|14.292|14.412|13.32|13.432|14|13.68|14.588|14.432|18.792|18.32|15.192|15.48|15.712|14.32|13.984|14.36|14.604|13.1|13.608|12.92|12.12|12.264|10.12|9.224|8.512|9|7.564|7.06|6.6|5.6|4.34|4.56|4.352|3.72|3.176|4.14|4.344|5.128|4.752|5.792|6.036|6.64|9.14|8.872|11.92|8|8.58|10.8|12.6|12.604|9.6|7.5|6.842|5.156|4.45|4.49|4.4|3.486|3.36|3.454|3.02|7.29|6.89|6.7|5.965|6.2|5.5|5.635|4.655|4.455|4.63|4.455|4.09|3.97|4.15|3.9|4.02|4.005|4.545|3.95|4.29|4.54|4.515|4.235|4.15|4.43|4.775|5.225|5.26|5.87|5.51|||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|34.21|39.94|32.35|25.66|24.3|26.41|26.78|27|28.52|21.71|22.52|25.64|25.47|29.76|31.83|31.84|34.9|35.81|34.78|32.09|36.05|28.41|24.58|18.48|16.91|14.55|16.3|14.48|13.78|13|12.26|13.67|12.56|10.74|11.89|12.73|12.82|13.7|13.9|13.12|13|21.1572|17.0286|16.5857|15.6214|17.7929|17.1429|17.85|21.7214|23.4|23.4857|25.4286|24.7857|24.2643|29.2|34.7857|37.3429|32.9143|41.0714|48.9286|46.4357|45.45|25.8357|12.0429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.81|6.71|6.17|5.58|6.5|6.8|7.56|7.35|6.16|5.61|6.14|6.15|5.29|5.2|5.38|5.23|5.18|5.21|5.34|5.12|5.2|5.09|5.9|5.74|5.61|5.43|5.48|5.88|6.36|6.18|6.49|6.9|6.64|5.58|6.03|5.84|5.3|5.65|5.51|5.97|5.96|7.8|8.4|9.54|10.67|11.5|11|13.31|12.93|13.18|13.02|12.92|13.54|12.62|13.72|16.67|15.08|13.69|16.49|14.99|13.05|12.24|13.55|13.7|14.33|15.05|13.81|13.3|12.05|11.4|13.33|12.66|12.75|9.7|11.4|9.39|12.98|15.41|9.39|6.9|6.23|5.85|6.19|5.39|5.18|4.96|4.4|4.39|4.38|4.41|4.15|4.06|3.92|3.89|3.91|4.1|3.99|4.13|3.72|3.41|3.46|4.06|3.95|3.95|4.12|4.15|4.06|3.74|3.84|3.66|3.76|3.9|4.26|4.53|4.77|4.49|4.59|4.32|4.22|4.4|4.49|4.32|4.72|5.16|5.3|5.68|6.09|6.13|6.35|5.64|5.94|5.88|6.89|5.36|5.72|5.94|5.3|5.6|6.23|7.29|8.15|7.3|5.97|6.34|5.32|5.12|4.98|5.8|5.38|5.34|5.09|4.83|4.32|3.99|3.8|3.86|3.73|4.42|4.69|5.18|4.91|6.17|6.98|6.69|8.03|8.06|9.2|7.94|8.59|9.7|9.52|8.6|7.64|9.13|9.85|8.13|7.67|7.01|5.96|5.71|5.2|5.17|5.12|5.18|5.4|5.36|5.32|||6.35|5.95|5.36|5.78|6.2|7.14|7.05|6.59|6.75|7.75|7.38|6.62|6.3|6.19|6.05|5.46|5.26|5.78|5.41|5.38|5.29|5.4|5.82|5.9|||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|23|23.4|22.22|26|32.39|34.35|35.5|29.05|30.33|32.65|29.73|40.1|36.71|36.8|37.86|39.06|32.98|28.3286|26.9857|25.3572|28.75|25.95|25.5429|24.2786|23.4286|24.85|25.5643|21.9072|18.5857|16.5786|17.1429|20.2528|15.1099|12.6868|12.7308|14.3736|14.3626|19.6813|16.6594|16.6154|12.1209|15.8124|16.1342|14.0699|12.9906|14.7842|||16.6798|17.3116|16.9859|14.5192|15.8556|15.5593|14.7567|16.719|13.5597|5.6417|4.2386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.8|8.38|9.1|8.2|8.72|9.19|8.79|11.65|9.59|9.53|10.38|12.55|12.09|16.53|19.99|20.96|20.74|20.92|21.46|21.2|19.68|13.39|17.4|21.8|17.45|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|11.05|10.9|12.58|12.82|10.51|10.8|9.8|10.17|10.29|9.96|12.12|12.7|12.29|14.55|16.66|14.35|13.39|11.8|11.18|8.9|9.45|9.97|10.98|10.93|11.79|13.51|14.93|14.73|15.18|17.71|13.25|16.8|16.22|11.9|11.9|12.34|12.82|16.58|18.99|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|35.81|33.18|35|28.5|30.29|28.18|29.82|31.24|31.58|28.79|24.11|22.14|18.94|18.28|18.85|18|16.96|16.08|16.1|15.5|14.82|13.14|15.04|13.93|14|14.83|14.29|14.45|14.81|14.58|16.18|15.94|14.3|12.78|10.49|11.54|10.88|12.23|12.44|14.07|14.28|15.48|15|15.4|17.15|17.51|19.68|17.53|19.25|16.9|17|16.2|15.1|14.65|15.84|16.68|16.88|16.37|16.92|18.57|18.1|17.45|19|17.7|18.69|19.345|19.09|20.1|16.025|16.57|24.89|30|17.49|15.4|15.005|22|21.225|40.05|9.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|10.51|10.64|10.25|9.8|11.08|11.53|12.25|12.69|14.99|13.28|14.34|14.83|14.28|13.6|12.72|10.89|9.67|9.21|9.1|9.23|9.3|8.78|9.8|8.96|9.08|9.05|9.01|9.62|9.75|9.85|10.59|11.66|10.41|9.33|8.75|9.55|8.29|9.45|9.76|9.85|9.12|9.61|9.61|10.04|10.6|10.36|10.54|10.22|10.33|10.21|10.69|11.26|10.9167|10.1667|10.5167|12.25|11.5333|11.025|10.6417|10.0667|9.8167|9.1333|9.325|9.2917|8.375|8.1|8.4667|8.6833|7.5417|7.8167|11.1|11.825|10.2583|8.9583|8.875|10.9833|13.9417|17.0833|13.8333|14.525|12.6167|11.625|13.8333|10.0417|9.8667|10.2833|8.9917|9.2083|8.2|8.3889|8.5555|8.3819|8.0903|7.9444|8.3542|8.1597|7.2639|6.1528|6.2361|5.4722|5.3889|6.5972|5.8889|5.7639|6.1806|6.2014|6.25|5.3889|5.5764|5.3056|5.4375|5.5347|6.0278|7.3206|7.2338|6.8634|6.5393|5.9838|5.9375|6.6435|6.8287|7.1875|8.0093|7.9803|8.5764|7.6485|8.3574|9.3557|9.7849|8.8976|8.6805|8.8879|10.0743|7.7257|7.7257|6.819|5.498|5.83|6.245|6.983|6.703|6.443|6.814|6.173|5.551|5.189|4.991|6.607|4.895|5.025|4.774|5.131|4.581|4.388|3.381|3.385|3.009|5.151|5.261|6.38|6.076|8.203|9.896|10.899|15.239|16.879|18.109|15.037|16.927|18.084|19.28|15.239|13.31|14.463|14.456|13.976|13.692|14.468|12.992|10.185|8.953|8.993|7.946|7.691|8.559|6.835|5.903|3.866|3.42|3.472|3.206|2.795|2.778|3.756|3.53|3.171|2.865|3.073|3.385|3.044|3.472|3.258|3.96|4.38|4.37|4.16|3.9|4|4.28|5.1|5.42|5.97|5.69|5.35||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.95|8.44|7.73|6.26|6.61|5.97|6.08|5.71|5.16|5.12|6.19|5.62|4.93|5.94|5.15|5.24|4.57|4.91|4.89|4.64|4.94|4.9|6.05|5.74|5.45|5.56|5.76|5.54|5.89|5.72|6.5|6.5417|5.55|4.8333|4.7|5.075|5.2083|5.3833|5.2667|5.6167|5.8833|5.5917|6.4917|7.1667|8.5|9.4|8.725|9.0583|8.825|9.6|10.7583|9.8333|6.7833|5.85|6.425|7.2917|6.35|5.6|5.25|5.775|6.05|5.2917|5.1583|4.825|4.625|4.5333|5.05|4.4167|4.1417|4.1583|5.2083|4.8333|5.0833|5.3833|4.8333|5.3917|7.5|8.1|8.3167|7.6083|6.7667|6.6833|7.275|6.075|5.8667|5.7083|5.0583|5.1667|4.45|4.5417|4.3083|4.5|4.6417|5.0333|5.8833|6.3667|6.3583|6.625|6.75|6.2333|6.2667|8.8833|7.7917|9.375|10.6|11.0833|10.9|9.475|11.1417|11.5833|10.5167|11.0833|11.8333|13.425|14.15|12.1|14.75|13.0667|11.2083|13.4583|14.6667|16.0833|17.5754|18.0979|14.7765|14.0566|14.4513|15.383|16.5523|15.7082|19.3768|16.1869|17.1661|11.623|10.932|9.964|8.298|9.719|11.638|10.71|10.626|10.742|12.423|12.844|11.729|10.257|9.508|13.812|9.208|8.258|7.421|7.11|5.284|5.737|4.173|3.745|3.197|4.578|5.769|9.372|9.255|13.702|14.316|13.096|16.088|18.123|18.818|15.599|18.719|21.193|14.853|10.962|8.912|10.121|7.027|6.182|7.337|4.969|4.498|4.074|3.687|3.362|3.336|3.336|3.475|3.42|3.179|3.172|3.099|3.219|3.508|3.117|2.967|3.259|2.978|3.029|3.431|3.634|4.653|4.877|5.547|4.879|5.912|6.333|5.798|5.24|4.358|3.837||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|15.8|13.7|16.41|18.29|12.58|9.53|8.29|8.2|8.87|8.96|11.81|9.5|8.5|7.29|8.87|9.3|8.97|9.28|4.92|4.98|5.48|4.41|5.04|4.82|4.89|5.27|4.91|5.23|5.25|5.23|5.65|5.09|5.31|4.35|4.84|5.37|4.55|5.07|4.93|6.24|6.47|7.36|7.4|7.73|7.7|8.11|9.46|9.4|10.03|11.65|9.7|10.11|10.51|10.42|10.42|11.65|12.17|12.27|11.61|12.84|13|13.95|11.61|11.83|12.69|11.25|11.5|11.25|9.35|8.96|14.55|14.9|15.18|14|11.07|12.31|13.96|15.02|15.3|14.91|14.68|12.46|12.08|11.57|11.42|12.71|12.9|13.68|11.22|||10.11|9.53|7.56|8.67|8.61|8.21|9.15|8.5|6.95|7.02|8.74|7.74|5.88|8.38|8.19|6.85|5.26|5.15|5.1|4.38|4.68|5.38|6.66|6.63|6.15|7.3|6.05|6|6.62|7.2|8.45|8.32|9.8|11.11|9.92|11.95|13.1|13.15|11.79|10.63|11.9|13.67|10.5|10.27|8.55|6.81|6.86|8.32|10.66|10.67|9.17|10.77|10.9|10.55|8.25|6.58|6.99|5.82|6.05|4.7|4.31|3.84|3.2|2.97|2.85|2.55|3.14|3.37|4.12|3.99|5.18|5.93|6.68|8.56|8|9.09|7.98|9.08|11.15|10.19|9.11|8.75|9.27|9.21|6.88|6.77|5.59|4.18|3.78|3.43|3.42|3.35|3.52|4.22|4.5|4.21|3.52|3.72|2.9|2.88|2.88|||3.64|3.62|3.66|3.53|3.58|2.84|3.24|2.82|2.91|3.16|3.2|3.81||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|19.2|20.46|21.98|19|20.18|20|21.47|21.55|20.8|19.52|19.24|21.45|20.52|21.48|22.82|22.18|21.02|20.96|20.5|20.5|20.42|19.74|23.75|22.05|24.26|24.58|24.48|22.8|22.18|20.33|21.69|22.83|20.43|17.67|19|20.48|19.37|20.61|22.56|24.17|26.14|27.06|25.85|27.15|27|26.39|31.28|29.92|32.86|35.66|35.98|35.46|38.95|36.38|37.3|36.85|38.42|37.19|39.6|43.17|42.39|40.78|43.2|39|47.81|35.75|37.52|37.11|31.88|34.99|51.45|49.09|41.66|42.2|58|52|46.7|62.69|40.1|25.48|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|60.68|50.7|49.4|53.49|67.31|67.16|62.24|61.97|57.6|63.18|69|60.31|54.51|51.01|59.35|50.03|51|47.5|40.9|41.39|44.16|45.9|54.82|53.71|48.89|56.35|66.07|60.23|66|57.14|62|54.39|44.9|41.26|35.07|37.16|32.49|50.22|48.95|57.5|61.45|65.27|47.31|43|43.58|46.99|46.34|44.78|48.59|48.5|45|43.91|38.85|35|33.8|34.87|35.43|32.48|32.3|33.03|34.35|30.04|33.78|34.11|36.01|35.29|32.14|32.65|28.58|30.8|42.98|36.95|34|32.08|33.5|48|27.87|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.2|11.99|10.65|9.19|9.63|10.01|9.66|10.66|9.59|9.25|12.35|11.28|10.5|10.37|10.9|10.6|9.93|10.07|9.98|10.5|10.31|10.28|11.16|10.95|11.94|10.8|10.44|11|11.15|11.21|11.55|11.86|11.6|10.41|10.62|11.35|11.16|11.5|10.58|11.28|11.05|11.97|10.95|11.51|11.7|13.85|15.9|16.94|16.58|16.03|15.37|14.88|17.04|21.65|17.7|20.08|18.88|16.4|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|12.07|12.94|13.94|8.68|8.68|9.02|8.71|8.98|8.84|9.21|9.16|10.83|9.1|9.97|10.22|9.42|8.92|8.76|9.14|8.35|9.86|9.32|11.3|10.28|10.45|11.01|11.59|12.49|14.87|14.15|16.5|11.36|11.33|8.33|4.52|5.03|4.54|5.31|5.48|5.24|4.98|5.7|6.29|6.54|6.03|6.7|7.16|7.67|8.4|9.01|9.23|9.3|8.97|8.61|9.44|10.34|11.04|10.38|10.81|11.23|11.03|10.29|10.58|9.76|10.21|9.21|10.3|10.43|8.25|8.8|13.53|12.49|12.01|10.21|10.92|9.47|14.1|17.32|15.82|13.72|13.4|12.44|11.11|12.13|13.5|13.21|11.19|9.74|9.1|9.47|9.2|8.53|8.5|8.5|9.09|9.75|8.17|8.45|9.01|7.96|8.2|11.13|8.86|8.98|9.32|9.56|9.82|8.31|8.51|7.72|8.03|8.87|13.55|14.51|15.28|15.16|14.6|13.16|13.9|14.52|15.55|15.81|17.16|16.82|15.95|16.92|16.99|20.98|18.35|14.37|17.1|14.68|17.08|13.17|10.85|9.28|7.11|8.85|9.9|11.25|11.9|11.41|9.6|8.4|8.19|6.55|5.98|7.1|6.28|6|5.28|5.06|4.25|3.8|3.35|3.29|2.65|3.22|3.57|4.79|4.39|6.39|6.9|6.8|8.83|8|7.89|7.17|6.91|8.66|9.13|7.9|5.95|9.05|9.2|6.31|5.54|3.71|3.03|2.89|3.06|2.93|2.87|2.95|3.17|2.77|2.18|2.28|2.3|3.23|2.55|2.47|2.4|2.52|2.72|2.31|2.7|2.7|2.56|2.71|3.59|2.95|3.47|3.83|3.65|4.22|4.04|4.12|4.51|5.62|5.9|6.76|6.8|6.17||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.24|3.44|3.39|3.2|3.46|3.69|3.46|3.74|3.89|3.03|3.04|3.29|3.08|3.12|3.28|3.18|2.98|2.93|2.99|3.04|3.44|3.02|3.83|3.28|3.08|3.08|3.05|3.26|3.4|3.36|3.5|3.98|3.72|3.28|3.11|3.19|3.1|3.7|3.71|3.96|4.1|4.16|4.11|4.54|5.21|4.7|4.35|4.52|4.84|5.55|4.99|4.38|3.6|3.43|3.48|3.51|3.99|3.67|3.65|3.42|3.15|2.98|2.93|2.83|2.84|2.87|3|3.04|2.89|2.91|3.78|3.74|3.72|3.82|3.93|4.78|5.9|5.16|4.5|3.92|2.78|2.73|2.89|2.68|2.59|2.5|2.16|2.04|2|1.94|1.95|1.98|1.96|1.99|2.1|2.18|2.25|2.15|2.12|2.04|2.1|2.58|2.29|2.65|2.64|2.69|2.99|2.04|||1.82|1.71|1.96|2.23|2.3381|2.119|2.0381|1.7048|1.5619|1.8524|1.9476|1.9429|2.1762|2.3381|2.3476|2.3476|2.7095|2.7381|2.7619|2.5714|2.4429|2.5905|2.8095|2.657|2.519|2.514|2.181|2.386|2.762|3.376|3.343|3.105|2.867|2.529|2.119|2.029|1.905|2.281|1.995|2.019|1.957|1.895|1.529|1.462|1.362|1.343|1.243|1.49|1.6|2.067|1.905|2.619|2.809|3.095|3.429|3.1|3.533|3.11|3.148|3.9|3.643|3.538|2.905|3.938|3.986|2.762|2.238|1.848|1.552|1.5|1.486|1.5|1.49|1.452|1.57|1.46|1.24|1.46|1.28|1.28|1.19|1.21|1.14|1.18|1.23|1.14|1.17|1.21|1.25|1.34|1.55|1.38|1.48|1.76|1.79|1.92|1.75|1.88|2.09|2.61|2.47|2.81|2.82|2.67||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|44.07|38.48|41.11|36.48|39.77|40.46|41.47|46.55|44.69|46.51|46.5|39.98|39|43.39|48.24|45.44|39.82|37.19|37.62|37.28|44.18|38.61|44.6|41.8|45.93|49.77|54.06|48.64|47.54|48.11|46|54.1|43.01|34.25|34.35|38.1|33.58|42.75|37.98|44.7|48.99|50.3|59.69|55.6|49.39|51.85|58.36|65.9|60.54|57.96|57.84|58.54|62.01|59.52|61.84|68.58|73.5|78.92|72.69|75.5|72.45|70.8|77.97|78.99|86.62|76|73.28|78|69.03|||||||68.79|95.21|142.29|69|65.59|60.3|57.17|57.98|48.97|51|44.7|35.8|29|27.11|24.39|23.72|24.92|28.2|28.75|28.22|29.35|24.6|25.9|26.23|27.7|23.27|28.8|21.1|26.31|22.7|22|16.28|13.77|14.93|15.27|14.9|12.82|13.88|15.54|16.12|15.3|17.08|13.6|14.05|20.7|21.58|22.1|24.56|27|26.07|23.5|25.9|30.91|31.53|27.15|32.6|39.31|42.97|46.88|45.8|43.61|35.1|34.53|31.42|38.75|27.105|24.575|26.045|25.39|24.25|22.195|17.42|18.5|14.25|12.975|12.4|11.35|6.8|7.435|5.09|3.865|3.385|4.245|4.825|5.96|5.45|7.045|7|7.505|10.5|9.455|9.79|8.995|7.78|8.96|9.4|9.15|7.425|9.65|12.25|9.755|8.77|6.295|5.5|5.87|5.71|6.86|5.86|5.645|6.55|7.69|6.47|4.86|4.67|5.22|4.22|4.12|4.08|4.33|4.54|4.21|3.7|3.58|3.62|4.6|5.83|4.88|6|6.74|6.59|6.3|5.89|7.5|8.4|10.37|9.4|||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.39|5.63|6.36|6.96|6.1|5.57|5.44|5.43|5.74|4.68|4.52|4.68|4.07|4.6|4.24|4.01|3.64|3.81|3.67|4.12|5.6|3.01|3.55|3.33|3.34|3.8|3.81|4.2|4.55|4.15|3.99|4.49|4.19|3.26|3.29|3.59|3.29|3.61|3.7|4.01|3.79|4.36|4.78|4.65|4.49|4.76|5.36|5.47|6.11|6.98|6.41|6.19|6|5.71|6.16|7.22|7.87|7.47|8.09|8.55|9.6|8.62|7.7|7.3|7.42|6.78|7.4|7.35|5.63|6.5|6.3||||6|7.47|11.53|11.33|9.92|8.5|7.23|6.6|6.35|7.48|7.86|7.2|6.58|6.74|6.13|5.73|5.5|5.65|6.64|5.6|5.2|5.3|5.54|5.5|5.45|5.22|4.97|6.35|5.36|6.13|6.03|6.66|6.62|5.25|5.63|5.24|4.72|4.56|5.07|5.59|5.75|5.01|5.47|4.93|5.24|6.58|6.87|6.26|6.91|7.8|8.01|7.32|7.73|8.03|8.44|7.78|8.5|9|8.64|7.8|8|6.75|6.25|7.74|6.5|7.17|6.9|6.45|7.03|6.7|6.6|5.12|4.25|5.57|5.03|5.38|5.34|4.52|3.59|3.41|3|2.81|2.37|2.98|3.4|3.97|3.67|5.16|5.34|5.74|6.9|5.93|6.63|5.8|5.9|7.61|8.35|6.62|5.46|8.48|7.6|5.35|4.9|3.8|3.24|3.29|3.37|3.4|3.42|3.51|3.99|3.39|2.62|2.6|2.64|2.83|2.35|2.16|2.61|2.67|2.89|2.53|3.14|3.05|3.28|3.67|4.39|4.01|5.07|4.89|4.39|4.81|4.25|4.97|5.72|7.3|7.37|8.03|7.73|7.47||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.48|8.84|8.97|8.21|8.66|8.68|8.88|9.42|8.93|8.88|9.28|10.08|9.81|10.15|11.04|10.64|9.9|9.95|10.02|10.05|10.11|9.27|10.62|10.42|10.5|11.3|11.23|12.47|12.74|12.87|13.8429|15.0071|14.4|12.7786|14.3357|15.6143|13.4286|13.4714|13.2571|13.3286|14.1357|15.6286|14.4286|14.55|13.7786|15.2714|15.6071|16.2714|18.0786|19.5|25.1786|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.88|3.91|4.08|3.78|3.87|4.01|4.02|4.19|3.76|3.58|3.78|4.04|3.92|4.23|4.7|4.71|3.85|3.71|3.83|4.17|4.01|3.38|4.09|3.9|3.94|4.2|4.28|4.4|4.73|4.85|4.49|5.1|4.2|3.62|3.58|3.88|3.71|3.87|3.93|4.45|4.03|4.8083|5.1|5.4|5.575|5.7167|5.7833|5.8083|6.3583|6.9417|6.6333|6.4417|6.6917|5.6833|6.8917|8.0167|8.2583|8.4|8.3583|8.5417|7.9833|7.7417|7.4833|6.7833|6.1667|6.5098|6.3235|6.8137||||||5.8529|6.0441|6.9118|9.9951|8.5882|7.9657|7.5|6.5196|5.451|5.7255|5.7892|4.7745|4.6765|3.7304|3.7451|3.5343|3.5784|3.6274|3.5049|3.6765|3.6814|4.0735|4.0686|4.1471|3.8725|3.799|3.4069|3.3431|4.0294|3.6667|4.0359|4.2484|4.1176|3.8562|3.3595|3.5229|3.4085|3.5588|3.6438|4.1405|4.7712|4.7255|4.4444|4.7614|4.4216|4.4281|4.7386|4.6503|3.9477|4.8431|5.1993|5.2255|3.7865|3.6122|3.9325|4.2375|4.4226|2.9499|2.6253|2.1917|2.2898|2.3094|2.4118|1.8|1.854|2.242|3.028|2.885|2.579|2.819|2.95|2.614|2.364|2.142|2.669|1.442|1.322|1.181|1.122|0.974|0.898|0.797|0.802|0.608|0.732|0.81|1.094|1.017|1.331|1.465|1.784|2.073|1.82|2.031|1.764|1.991|2.228|2.297|2.045|1.532|2.08|1.907|1.344|1.077|0.943|0.826|0.821|0.817|1.495|1.392|1.399|1.604|1.815|1.731|1.218|1.187|1.162|1.072|1.05|1.06|1.119|1.103|0.988|1.15|1.156|1.103|1.221|1.442|1.355|1.442|1.526|1.479|1.61|1.542|1.56|1.619|1.859|1.939|2.178|2.16|2.06||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.7|4.68|4.54|4.29|4.72|5.09|4.85|4.93|4.73|4.76|4.76|5.24|5.14|5.36|6.17|5.9|5.58|5|4.79|4.72|5.03|4.72|5.5|5.11|5.38|5.48|5.68|5.81|6.1|6.06|6.6|8.3|7.7|6.64|6.75|6.95|6.46|6.56|7.36|7.86|7.6|8.84|9.14|9.77|9.06|10.18|10.58|10.9|11.96|12.33|12.64|12.95|13.82|13.43|15.06|16.85|19.25|18.48|17.6|17.7|15.74|13.75|12.77|12.02|11.65|12.165|11.095|12.4|10.665|10.6|16.315|16.78|14.9|13.25|13.15|12.45|14|13.815|13.51|13.66|10.52|9.48|8.325|8.26|8.905|8.135|7.495|7|6.7|6.135|5.95|5.915|6.525|6.29|6.25|6.3|6|6.64|5.625|5.615|5.145|5.54|4.815|4.975|5.73|5.375|5.22|4.715|6.13|5.505|5.57|5.25|5.44|6.3|6.095|5.475|5.9|5.61|5.475|6.15|6.78|5.78|5.935|6.635|7.285|6.675|7.205|7.185|7.17|6.74|7.51|6.945|6.975|6.84|6.715|6.205|5.445|6.11|6.8|8.085|7.76|7.45|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.38|6.68|6.83|6.83|7.95|8.07|6.65|7.11|8.13|7.46|10.18|11.08|9.71|11.4|11.58|11.62|13.28|7.75|7.82|8.78|10.7|5.69|7.05|6.58|6.82|7.21|7.2|7.1|7.68|7.27|7.9|9.15|8.92|6.15|7.17|7.87|7.48|8.95|9.94||||||11.42|11.43|12.7|12.55|13.56|13.58|12.05|11.5||||12.895|15.51|14.545|16.215|15.925|16.495|14.94|14.705||||||10.74|10.965|15.28|17.6|11.35||||11.355|18.34|15.425|14.95|11.95|6.16|||||5.05|4.675|4.295|4.405|4.28|4.33|4.19|4.31|5.02|5.29|4.36|4.705|5.135|4.64|5.735|6.105|5.175|5.025|5.84|5.775|5.565|4.16|4.94|5.055|4.935|4.525|5.455|6.8|6.375|5.61|6.825|6.39|5.85|6.625|8.05|7.605|9.25|9.895|10.1|8.25|10|10.365|8.62|7.73|5.85|5.41|4.75|4.185|4.47|3.545|6.3|7.27|8.35|9.27|9.61|8.5|8.15|8.82|8.25|8.3|7.8|9.2|7.12|7.58|8.08|6.49|5.19|5.05|4.13|4.06|2.81|4|4.6|5.9|5.3|8.66|9.23|9.63|13|10.84|12.34|7.62|8.3|10.99|10.35|11.95|10|||8.479|6.884|5.521|4.893|4.355|4.488|5.008|4.38|4.529|4.884|5.314|3.281|3.537|2.992|2.76|2.587|2.777|2.496|2.744|2.645|1.992|2.397|2.496|2.57|4.669|4.455|3.934|4.537|4.62|4.876|5.438|4.719|4.959|5.091|7.141|5.95|6.942|6.777|6.496||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|60.98|52.01|44.54|35.58|44.2|42.43|36.9|35.31|28.9|35.97|34.89|31.1|23.73|20.55|23.9|21.95|21.82|20.16|16.11|16.05|16.45|16.79|19.93|20.25|21.5|21.83|18.9|17.17|18.21|17.17|17.68|18.33|16.25|14.47|14.11|14.91|14.13|15.69|14.89|18.76|18.2|18.84|15.66|15.2|15.51|16.89|17.55|17.28|18.7|19.55|19.49|20.82|19.1|18.62|21.38|21.28|21.48|20.91|21.55|23.26|23.4|23.6|24.26|24.27|23.68|23.85|20.61|20.58|18.1|19.81|29.73|29|29.24|32.93|39.02|32.24|28|20.56|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.26|9.65|10.71|7.99|7.56|8.34|7.79|7.58|7.94|7.74|8.03|10.3|8.5|8.95|9.68|11.25|9.38|9.3643|10.2143|9.3929|10.0286|8.0714|8.3571|7.0643|7.3286|7.45|7.3429|7.6143|8.0571|7.9643|7.8357|8.9286|8.8857|7.2|7.4429|8.3714|7.8571|8.5357|9.1714|11.9286|11.7143|15.9357|12.8827|12.7857|12.2602|14.6837|15.0255|14.4847|17.6633|19.1378|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.06|9.85|9.2|9.15|10.2|11.25|9.9|9.1|9.33|9.97|11.65|11.52|11.33|11.53|15.22|13.28|14.14|14.32|8.98|10.42|7.5|7.52|8.47|8.47|9.45|9.2|9.35|9.63|10.95|9.3|8.9286|10.6214|8.7286|6.3357|6.9643|7.8286|8.25|10.0143|10.9214|11.0429|16.1143|18|17.0153|17.347||19.4388|19.898|20.0816|20.1888|20.7347|21.3623|20.9184|20.801|18.7092|18.3725|19.3878|19.2653|17.9847|20.6531|28.4133|22.7041|21.5663|20.9847|20.3623|21.2245|18.7092|16.8521|17.2245|14.9898|16.8419|26.6837|7.4184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|239.51|237|245.02|320.85|311|258.2|188.35|188.83|279.51|309.08|297.8|325.99|307.89|317.52|329.4|448.07|389.58|302|222.95|128.94|155.69|143|134.39|109.31|112.62|130|142|195.5|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.05|3.51|4.23|3.43|3.06|3.29|3.27|2.52|2.36|2.18|2.55|2.26|2.04|2.06|2.14|2.19|2.03|2.04|2.02|2.14|2.24|2.09|2.56|2.43|2.29|2.38|2.41|2.66|2.96|3.02|3.28|3.65|3.61|3.14|3.04|3.38|3.58|3.9|4.06|4.87|3.88|3.24|3.64|4|5.2|5.06|4.71|5.03|4.43|5.44|4.77|3.29|2.82|2.71|2.84|3.5|3.58|3.27|2.99|3.13|2.95|2.91|2.87|2.57|2.57|2.46|2.9|2.69|2.5|2.47|3.15|3.02|3.01|2.95|3.2|3.69|5.11|4.78|4.66|4.05|3.26|3.05|3.33|2.55|||2.04|2.01|1.83|1.85|1.71|1.72|1.65|1.67|1.73|1.75|1.72|1.74|1.68|1.58|1.59|1.96|1.96|2|2.15|2.24|2.28|2.05|2.12|2.09|2.19|2.17|2.42|2.63|2.7|2.59|2.91|2.74|2.68|3.03|3.13|3.05|3.2|3.39|3.7|3.62|3.98|3.87|3.55|3.45|3.4|3.49|3.94|3.72|3.68|3.82|3.55|3.81|4.36|4.89|4.9|4.74|5.73|5.63|4.65|4.62|4.9|7.13|4.43|3.98|3.82|3.89|3.48|3.51|3.07|2.96|2.6|3.9|3.97|4.95|4.84|7.04|7.8|8.02|10.95|11.21|12.01|10.04|11.13|13.41|11.3|9.98|8.4|10.78|8.5|5.23|4.6|3.5|2.83|2.5|2.37|2.19|2.18|2.26|2.4|2.23|2.1|2.7|2.45|2.38|2.1|2.07|2.27|2.48|2.49|2.43|2.66|2.71|2.66|2.95|3.68|3.42|3.56|3.46|3.35|3.87|3.58|3.33|3.84|4.387|4.8|5.72|5.22|4.8||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.09|3.5|3.3|2.64|2.71|2.64|2.5|2.55|2.48|2.29|3.42|3.14|2.69|2.78|2.48|2.49|2.18|2.08|2.18|2.16|2.25|2.18|2.8|2.64|2.11|2.3|2.32|2.43|2.74|2.92|2.79|2.88|2.52|2.13|2.18|2.2|2.18|2.21|2.1|2.06|1.93|2.06|2.57|2.73|2.91|3|3.88|3.86|4.05|4.52|4.74|4.88|4.29|3.97|4.49|5.21|5.56|5.15|5.16|5.22|5.3|5.23|4.9||4.41|4.37|5.15|4.94|4.75|4.69|5.86|5.63|6.35|5.06|5.38|6.28|9.5|11.58|11.25|7.62|5.55|5.08|5.38|5.48|5.62|5.41|4.76|4.22|3.4|4.09|3.99|3.56|3.6|3.85|4.22|4.81|4.52|4.61|4.68|3.95|4.44|5.68|5.45|6.17|6.34|6.43|6.49|5.36|7|7.19|5.85|6.21|6.85|8.465|8.4|7.13|7.33|7.365|6.485|7.24|7.15|6.695|7.69|8.45|8.275|7.89|8.5|8.005|8.24|7.95|9.075|8.16|9.25|8.34|7.51|6.825|5.7|6.61|6.64|7.14|6.73|6.69|7.485|7.575|5.405|4.545|4.1|5.9|5.2|5.66|3.235|3.37|2.375|2.44|2.15|1.78|1.43|1.91|2.45|3.655|2.95|4.175|4.075|4.4|6.545|6.75|6.645|4.95|5.715|6.7|4.345|4.16|2.925|4.125|4.005|2.895|2.705|1.99|1.645|1.53|1.595|1.67|1.69|1.875|2.688|2.255|1.548|1.512|1.577|1.585|1.557|1.585|1.593|1.663|1.765|1.626|1.626|1.663|1.655|1.716|2.19|1.953|2.108|2.386|2.615|2.451|2.349|2.594|2.59|3.06|3.146|3.841|3.461|3.534||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.3|8.01|8.36|8.63|9.58|10.91|9.49|9.08|8.53|8.14|9.9|10.89|10.52|11.31|12.37|14.7|12.8|12.8|11.9|12.64|14.8|13.46|13.24|11.42|14.02|13.94|12.89|12.25|12.35|11.52|11.9|12.91|11.54|9.83|10.56|12.31|10.45|12.14|13.21|16.11|18.06|20.5|15.5857|16|15.6357|17.75|17.4643|16.5857|18.3071|17.9286|18.2286|17.35|19.3572|18.7071|22.4143|27.0572|29.5572|17.2572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12.4|14.35|13.55|14.75|18.88|21.19|11.31|9.04|8.89|8.72|9.91|9.95|10.05|10.35|13.05|11.8|9.9|11.28|9.33|9.16|7.79|7.34|8.25|7.68|8.09|7.76|7.67|8|8.27|8.1|8.36|9.01|8.32|7.18|7.4|7.91|7.44|8.03|8.41|9.01|9.13|11.32|10.35|11.09|10.51|11.51|12.26|12.2|13.69|14.34|14.78|13.78|14.57|14.35|16.5|18.61|19.69|18.9|20.38|22.09|22.1|22.2|23.99|23.78|22.9|23.35|22.3|23.405|18.84|19.95|28.505|31.37|22.275|20.775|21.25|22.275|25.7|37.25|23|19.75|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|33.16|26.75|29.95|31.13|41.88|30.66|24.5|21.6|24.91|19.52|18.48|22.67|20.57|22.48|24.34|24|25.52|26.45|22.96|23.54|26.99|23.47|28.16|25.01|28.95|33.33|40.99|45.9|35.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.59|5.99|5.87|5.49|5.9667|7.36|7.23|7.32|6.93|6.98|7.83|8.14|8.38|8.68|9.2|8.93|8.54|8.32|7.7|7.77|7.8|7.5|8.77|8.27|8.74|8.9|8.94|9.6|9.79|10.1|10.2083|10.9833|10.5167|8.9|9.45|9.6667|9.0333|9.8667|10.575|10.6333|9.95|11.2333|11.825|12.6583|11.7667|12.2833|12.8|13.5417|15.5833|16.625|17.8083|16.1|18.2417|16.9167|17.75|16.6667|17.2083|16.5833|17.375|15.4583|15.45|16.6|16.725|18.2|15.9583|15.8333|15.7833|13.9667|12.9583|12.8333|20.5|20.0833|21.2167|16.0833|18.65|20.5667|23.95|29.9667|33.175|19.6667|15.225|15.075|14.525|16.5417|13.125|10.9083|||||||7.7667|7.2667|7.7083|7.2917|6.7583|7.5417|7.3|5.475|5.1417|6.7417|6.1417|6.25|6.9917|6.6583|5.9833|5.425|6.9167|6.775|6.15|6.4583|7.3667|6.525|6.35|5.5|6.2417|5.275|4.5333|6.5|5.9583|6.5|7.55|8.775|8.5764|8.2222|9.4444|9.8403|9.625|8.9514|9|9.6458|10.7847|11.493|10.59|10.4|8.62|8.94|9.66|10.06|9.81|9.62|9.62|9.38|7.81|7.69|6.91|9.08|8.92|9.41|8.83|12.46|9.4|9.88|8.38|6.78|4.97|7.75|8.57|11.56|9.27|9.79|9.26|10.39|13.27|13.8|12.75|10.83|11.25|9.07||||||||||||||||||0.94|1.14|1.14|1.31|1.27|1.41|1.3|1.18|0.78|0.88|0.97|1.02|1.31|1.51|1.33|1.35|1.54|1.31|||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|37.95|41.98|41.16|54.8|56.11|46.17|42.07|50.3|53.28|58.67|69.92|68.21|67.1|76.17|69.6|70|89.38|79.98|64.84|54.1|68|63|47.41|40|45.2|50.15|63|68.93|86.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.61|10.11|10.58|9.62|10.21|10.63|10.35|10.5|10.18|9.9|11.44|13.32|11.95|12.18|13.5|13.74|13.71|12.97|11.95|14.75|12.9|14.24|16.1|16.76|16.51|15.96|15.51|17.45|17.24|18.2|18.8231|20.0923|17.7846|15.1308|16.3077|17.0769|20.2462|25.3846|12.1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.16|9.06|9.37|9.33|10.37|9.96|9.86|10.05|9.71|9.18|9.7|11.04|10.83|11.87|13.72|10.88|10.48|11.37|10.38|10.75|9.48|9.14|10.58|10.01|10.75|11.16|11.04|12.62|13.18|12.92|12.8|15.28|14.33|12.14|10.05|11.8|8.62|9.25|10.48|10.2|9.37|12.27|13.54|13.22|13.15|15.01|16.46|16.06|18.37|17.9|18.58|16.28|17.57|17.45|20.18|20.2|21.99|20.5|21.82|22.65|21.44|23.65|20.98|17.67|18.97|18.4|17.3|16.855|15|15.125|23.185|24.04|20|19.32|26.33|||32.92|23|19.4375|13.32|12.575|11.87|10.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.3|22.1|32.01|29.13|38.4552|62|69.98|60.81|56.9|49.39|42.54|48|52.32|68.81|82.6|73.14|43.4|40|32.2|27.73|28.2|22.17|22|18.9|15.3|12.5|12.1|12.74|13.38|14.18|15.2|15.16|15.48|12.56|13.47|12.17|10.95|12.01|13.35|14.78|14.66|16.97|19.9|19.41|18.9|21.14|22.92|22.79|28.12|22.54|15.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.65|7.96|6.95|5.44|5.97|6.32|5.46|5.22|5.22|5.24|6.55|5.9|5.65|6.15|6.9|6.67|5.4|5.53|5.26|5.26|5.24|5.21|5.75|5.47|5.57|5.95|6.69|6.38|6.4|6.18|6.04|7.05|4.74|3.59|3.52|3.82|3.53|4.12|4.2|4.64|4.32|5.27|5.86|5.97|5.91|6.41|6.41|6.69|7.94|8.51|8.55|8.36|8.72|8.44|10.2|9.75|9.46|8.34|8.79|8.8|8.77|8.83|9.19|9.37|9.1|8.8|9.39|10.13|9.19|9.41|12.8|13.18|13.58|12.18|12.56|15.11|12.23|13.6878|8.3073|6.2098|5.122|4.9659|4.8976|5.2098|5.6878|5.2098|4.5366|4.4634|3.8732|3.6439|3.3122|3.4537|3.278|3.0683|3.3073|3.4439|3.239|3.4293|3.361|3.1171|2.9512|3.6634|3.3415|3.4976|4|3.9951|3.6293|3.122|3.8049|3.8976|3.7268|3.8049|3.839|4.3073|3.8829|3.5659|4.1366|3.6244|4.1122|6.1951|6.1951|5.4878|6.0537|6.7707|7.0634|6.1726|7.0919|7.227|8.2364|7.7523|8.1051|9.7561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|3.19|3.47|3.63|3.3|3.2|3.12|2.99|3.02|2.87|2.79|3.16|3.16|2.98|3.16|3.22|3.14|2.86|2.91|2.98|3.1|2.89|2.78|3.28|3.08|3.11|3.17|3.36|3.32|3.63|3.55|3.83|4.47|3.88|3.19|3.18|3.53|3.44|3.94|4.27|4.34|4.19|5.12|4.62|5.2|5.44|5.52|6.02|6.92|7.01|7.9|6.14|5.12|5.37|5.27|5.59|6.3|5.97|5.64|5.75|6.01|4.95|4.93|4.79|4.48|4.55|4.54|4.7867|4.6733|4.1133|3.92|6.12|5.3933|4.8667|4.3267|4.4533|6.26|7.8||||6.8133|6.9467|6.4133|7.32|6.2445|5.0622|4.1778|3.5556|2.8376|2.5333|2.6051|2.6838|2.9231|2.5641|2.4034|2.3487|2.2359|2.3932|2.2633|2.2017|1.9897|2.4889|2.245|2.2906|2.3863|2.2405|2.1265|1.9168|2.1311|2.1698|2.1037|2.1265|2.3499|2.6188|2.596|2.2974|2.5322|2.1926|2.147|2.6781|2.7806|2.8604|3.0541|3.3869|3.2479|3.2935|3.567|3.9043|4.1755|3.9727|4.3237|4.5698|4.3351|4.1436|4.171|4.258|3.865|4.239|4.809|4.912|4.378|3.993|4.296|4.077|3.852|3.442|2.997|3.615|3.551|3.414|3.59|2.917|2.575|2.626|2.302|2.366|1.858|2.851|2.518|2.348|2.206|3.027|2.826|3.1|4.957|4.513|5.144|4.077|4.969|5.094|4.103|3.692|2.509|3.248|2.876|2.45|2.001|1.732|1.543|1.507|1.611|1.511|1.409|1.363|3.08|2.769|2.53|1.829|1.785|1.812|1.696|1.668|1.795|1.696|1.665|1.528|1.802|1.692|2.554|2.728|3.174|2.913|3.267|4.387|4.573|4.427|4.147|4.447|4.973|5.347|5.907|6.613|6.113|5.467||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|7.62|6|5.7|5.43|5.69|6.32|6.46|6.94|6.82|6.64|9.85|8.5|7.69|6.98|7.16|9.7|6|6.2|5.3|4.78|5.44|4.01|4.42|4.24|4.38|4.16|4.14|4.43|4.53|4.78|4.56|4.65|4.21|3.54|3.37|3.74|3.3|3.68|3.76|4.22|3.92|4.95|4.27|4.55|4.3|4.7|5.04|4.93|5.63|5.93|5.9|6.21|5.81|5.55|6.23|7.2|7.82|7.65|8.14|7.84|7.65|7.96|7.77|6.99|7.05|6.46|6.6|6.61|5.76|5.24|8.25|9.25|7.18|5.93|5.93|6.9|8.97|11.8|8.89|7.16|6.06|5.76|5.56|6.45|6.05|5.9|5.09|5.25|4.87|4.69|4.87|5.15|5.41|5|5.16|5.08|5.88|5.07|5.35|4.75|3.67|4.68|3.735|3.52|2.695|2.7|2.39|2.1|2.35|2.225|2.185|1.98|2.165|2.445|2.525|2.24|2.545|2.275|2.165|2.865|3.005|3.15|3.225|3.675|3.705|3.56|3.99|4.34|4.11|3.715|3.79|4.5|4.435|3.975|4.045|3.49|3.115|3.59|3.95|4.56|4|3.75|3.875|3.69|3.1|2.84|2.805|3.84|3.215|3.245|3.13|3.125|2.45|2.185|1.965|2.19|2.045|1.8|2.055|2.52|2.285|3.34|3.415|3.6|4.85|4.25|4.55|3.69|4.02|4.93|5.49|5.4|3.775|5.33|6|4.15|3.2|2.7|1.625|1.585|1.575|1.68|1.59|1.59|1.705|1.83|1.32|1.52|1.535|1.685|1.6|1.405|1.955|2.02|1.95|1.785|1.75|1.75|1.845|2.055|2.49|2.165|2.225|2.5|2.355|2.405|2.39|2.645|2.65|3.025|3.13|3.63|3.25|||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.73|10.13|11.09|10.33|11.96|13.01|12.3|12.05|12.18|12.21|14.93|15.84|15.2|15.93|17.37|18.2|16.25|18.26|15.31|17.28|16.6|17.06|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|54.67|53.79|49.44|62.71|75.5|90.28|93.1616|84.6154|95.0077|102.3077|111.677|110.7231|134.7154|124.3077|124.6231|124.9616|124.077|114.6154|103.4616|89.9616|92.3077|87.3077|75.0923|77.6923|78.5385|68.5539|66.1923|52.6077|53.8308|49.9923|49.7692|51.6385|45.7846|38.1077|37.9462|47.2154|42.4616|47.3077|51.6923|55.3846|63.4539|58.2308|50.5385|42|38.1231|36.6077|40.9077|38.9|41.1231|36.5923|34.6231|31.6846|33.1692|30.2692|33.7692|35.1923|35.7539|34.7692|42.8154|44.6308|43.8154|40.3231|13.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|35|32.54|36.75|33|31.1|30|24.13|25.95|29.76|32.81|29.9|23.3|23.28|25.18|24.87|23.11|16.93|16.18|14.74|12.06|12.9|10.04|11.2|9.68|9.32|9.8|11.24|9.92|9.13|9.38|9.03|9.8|8.04|6.71|5.61|6.32|5.15|5.88|5.87|6.58|6.11|7.72|8.11|8.75|8.3|9|9.68|9.93|11.31|12.68|11.42|10.57|9.69|9.16|10.92|11.76|12.4|12.4|12.23|12.81|13.35|12.48|13.52|13.3|14.2|12.71|13.29|13.7|12.16|13.15|20.25|20.88|18.48|14.48|14.55|23|25.4|37.85|18.37|17.69|13.4|10.93|9.3|11.16|11.95|7.14|3.33|||||||2.99|3.15|3.34|3.27|3.64|4.11|3.45|3.12|3.63|3.21|3.39|3.73|3.77|3.83|3.27|4.03|4.13|4.09|4.01|4.57|5.46|5.3|4.21|5.05|3.93|4.355|5.675|5.025|5.085|6.49|7.605|6.445|5.7|6.03|6.585|6.425|5.605|5.92|5.745|6.425|5.845|6.035|5.6|4.55|5.05|5.35|7.52|7.29|6.87|6.5|6.12|5.84|5.25|4.08|5.16|4.55|4.16|3.18|3.63|2.96|2.89|2.27|2.12|1.68|2.47|2.88|4.62|4.2|5.67|6.24|4.65|7.12|6.72|9||||||||7.33|3.73|2.8|2.45|1.77|1.19|1.35|1.45|1.12|1.26|1.2|1.1|0.88|1.02|1.07|1.04|0.87|0.92|0.96|0.98|0.95|0.77|1.01|0.99|1.11|1.31|1.46|1.32|1.5|1.84|1.79|||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.88|3.85|3.97|3.87|3.88|3.97|3.86|4.01|4.13|4.1|4.38|4.64|4.35|4.46|5.04|4.8|3.96|3.85|3.9|3.91|4.29|4.09|4.91|4.59|4.54|4.68|4.71|5.14|5.55|5.47|5.53|5.99|5.85|4.4|4.26|4.8|4.62|4.6|4.4|4.93|4.68|5.2|5.31|5.38|5.46|5.53|5.51|6.03|6.14|5.94|6.13|5.87|5.64|6.16|6.19|6.14|6.34|6.23|6.12|6.75|6.61|6.54|6.9|5.78|5.92|5.835|5.755|6.18|4.69|4.905|7.85|8.015|8.155|7.915|7.805|8.945|11.395|12.99|13.11|12.28|10.66|9.925|9|5.1775||||4.5|4|3.8875|3.7675|3.785|4.1025|4.1225|4.25|4.815|4.3|4.8225|3.9125|3.6|3.5|4.75|3.86|3.84|4.005|4.6225|3.445|2.57|2.6325|2.3625|2.8625|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.453|0.361|0.246|0.212|0.225|0.243|0.254|0.225|0.447|0.481|0.444|0.378|0.481|0.486|0.5|0.508|0.511|0.519|0.55|0.564|0.533|0.547|0.55|0.569|0.6|0.772|0.667|0.819|1.9|1.75|2.05|1.73|1.86|1.86|2.27|2.41|2.69|2.52|||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|37.72|30.34|35.88|27|23.15|19.55|17.79|17.81|18.75|19.78|25|18.38|14.68|14.09|13.49|13.55|10.26|9.52|9.36|8.72|9.69|8.6|10.24|8.9|9.04|10.41|9.99|9.52|9.38|9.22|9.35|11.02|9.99|8.23|7.48|8.66|7.74|8.2|7.72|8.08|7.39|8.87|10.03|10.81|10.32|11.49|12.04|12.36|13.27|14.4|14.56|14.1|13.73|13.13|16.55|15.29|15.73|15.51|14.34|15.15|14.76|14.48|15.93|15.1|14.59|14.27|14.79|15.6|14.4|15.47|20.08|20.33|22.5|16.9|19.5|22.17|27|33.84|28.99|25.88|23.3|22.8|19.05|25.77|23.3|26.01|17.48|14.65|11.9|11.66|11.21|12.51|12.29|12.2|12.5|13.87|12.19|14.15|14.61|14.7|13.47|17.21|12.21|13.95|16.4|16.58|7.66|6.55|7.59|8.09|8.25|7.32|7.78|9.06|10.15|9.18|9.54|8.68|8.99|9.59|10.18|10.15|12.69|16.12|15|14.45|17.22|19.87|19.58|18.77|18.98|19.74|21.78|19.8|14.7|14.29|10.6|13.01|15.187|13.84|16.233|15.187|14.94|16.06|11.7|9.32|9.807|12.467|11.213|12.6|11.687|12.2|9.447|11.027|7.32|6.687|5.207|6.367|7.293|8.733|7.973|10.633|9.4|9.217|11.633|12.627|13.89|12.533|14.433|15.333|13.647|13.05|11.667|12.333|10.43|5.8|5.76|4.733|3.427|3.867|4.73|3.91|2.303|1.927|2.23|2.637|1.973|1.733|1.493|1.543|1.467|1.463|1.397|1.517|1.503|1.327|1.363|1.393|1.337|1.583|1.793|1.67|1.623|1.783|1.667|1.833|1.8|1.903|2.067|2.323|2.35|2.477|2.463|||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|77.04|68.9|83.38|68.92|61.4|55.0786|57.11|65.53|81.65|77|81.3|60.73|51.47|58|59.36|64.85|33|33.3|33.46|28.5|27.88|26.1|31.87|28.15|29.21|31|33.3|30.99|29.54|29.15|30.05|33|33.8|29.59|27.68|33.08|33.7|37.61|36|38.19|36.19|33.93|37.99|34.9|28.92|29.83|35.27|31.9|30.22|33.4|30.95|28.53|33.1|28.41|31.1|32.9|29.53|24.85|20.24|10.23||||9.04|8.7|8.49|9.99|11.89|9.42|9.74|15.81|16.2|17.2|15.8|15.91|17.42|21.98|18.91|15.03|13.48|12|11.19|10.71|12.95|12.4|12.97|8.62|8.82|8.01|7.76|6.24|5.94|5.5|4.94|5.03|5.4|5.18|5.62|5.44|4.89|4.87|6.03|5.22|5.06|6.14|6.06|5.5|4.82|5.4|5.5|5.53|5.35|7.59|9.24|9.34|7.79|8.46|7.76|8.26|10.16|9.98|||12.7|12.87|12.33|15.06|16.13|15.89|14.7|12.81|13.18|15|12.04|10.8|8.3|6.85|7.2|7.86|8.75|8.12|7.6|8.51|8.25|7.92|6.36|6.03|7.31|6.72|5.9|5.63|5.3|5.81|4.46|3.21|3.72|2.94|2.96|4.55|4.14|3.71|5.6|5.64|6.25|7.9|6.17|6.17|5.53|5.44|6.88|6.66|5.19|4.24|7.85|5.01|4.11|3.18|2.26|2.06|1.96|2|2.03|1.92|1.96|1.95|2.01|1.59|1.78|1.77|2.17|1.84|1.88|2.04|2.04|1.9|1.75|1.76|1.81|1.79|1.83|2.1|1.88|2.02|2.3|2.02|2.8|2.75|2.88|3.55|4.2|4.7|5.87|4.86|4.65||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|62.24|56.15|62.16|51.38|53.48|54|50.59|51|53.29|56.6|64.5|53.93|50.15|57.02|57.68|52|41.09|41.69|43.95|41.15|40.6|39.99|47.99|45.45|45.21|44.66|48.55|44.71|41.76|41.7|41.4|47.02|46.69|40.44|37.51|39.99|36.57|39.46|37.85|39.28|40.3|41.02|47|48.35|39|41|46.72|44.42|44.9|44.08|41.99|43.92|46|41.01|47.54|50|51.11|51.9|48.16|46.02|43.34|40.7|44.29|42|41.66|39.4|39.59|43.13|38|39.2|54.4|54.99|49.8|45|45|56.81|61.5|80|49.95|47.44|47.39|41.74|38.18|36.3|38.86|35.15|30.6|28.47|27.63|25.4|24.58|25.6|26.72|28.11|27.6|29.9|24.22|25.69|25.5|23.5|22.52|27.07|23.6|24.75|27.11|21.5|18.85|15.47|15.35|15.45|15.9|14.26|16.8|19.41|19.28|||16.82|17.51|22.05|21.28|22.86|25.36|25.95|26.8|22.6|24.38|27.01|31.03|26.6|28.78|30.3|34.8|30.51|30.68|24.6|20.36|22.07|20.5|26.55|28|24.25|21.18|19.25|15.24|14.7|16.19|19.7|15.8|17.2|17.2|15.55|12.7|14.8|9.13|8.71|7.68|9.83|10.67|15.7|15.15|17.58|17.96|16.81|25.29|24|33.77|33.89|17.1|21.49|20.1|18.75|19.1|19.83|21.3|18.6|17.4|14.31|12.61|13.3|13.25|14.2|14.22|9.66|12.81|13.5|7.91|7.09|6.99|6.9|6.06|6.06|6.5|7.6|5.9|5.12|5.56|5.39|5.73|6|7.04|6.5|7.45|7.98|6.82|7.39|7.02|7.7|7.77|7.81|8.46|10.5|10.51|10.85||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|226|263.34|212.7|227.61|236.38|239|213.95|190.1|201.89|211.91|190.3|171.1|184|163|185.73|161|140.99|107.88|83.99|64.37|95.54|90.9|102.34|82.9|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|13.96|14.74|12.63|12.53|13.48|15.96|13.7|8.33|8.22|8.22|8.39|8.44|6.59|5.97|6.4|6.85|6.49|5.85|5.41|6.07|6.47|5.83|6.02|5.24|5.52|6.35|6.76|7.97|8.45|8.85|9.2|8.53|8.95|7.61|8.01|10.22|8.86|11.5|14.66|||||||15.0543|||||||||||||||||13.7971|13.3657|11.7143|11.0857|11.9857|8.6028|7.6|6.8429|12.0571|10.8|9.6286|8.5714|9.8628|12.9371|20|19.7143|14.8571|11.3571|11.68|11.4857|11.6571|10.52|10.0114|9.9086|8.54|8.2228|6.2457|5.6514|5.4857|5.5257|5.6314|5.2029|5.6143|5.2914|5.4543|4.9143|4.96|4.8486|4.7714|5.9371|5.2857|4.5143|4.6257|4.5314|3.8686|3.28|4.0971|4.2429|4.2143|3.8714|4.7371|5.2257|4.0943|3.6686|4.0629|3.36|3.6629|4.8057|5.0771|5.0571|5.3029|5.26|5.3886|5.7029|5.2514|5.4514|5.5657|5.5429|5.9714|6.2|6.2229|5.88|5.94|5.31|4.43|4.94|5.61|6.9|7.05|6.73|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.7|8.25|8.49|7.99|7.94|9.37|7.93|7.22|7.8|7.56|7.15|7.61|7.26|7.43|7.14|7.16|6.59|6.14|5.79|6.27|5.92|5.71|6.31|5.99|6.27|5.81|5.78|5.87|6.17|6.11|6.87|7.1|6.89|5.78|5.56|6.07|5.76|6.16|6.23|6.15|6.06|7.05|7.08|7.92|7.23|7.43|7.79|8.75|9.88|10.41|10.47|10.14|11.6|10.24|10.73|12.29|14.47|13.52|13.6|13.1|12.67|12.3|12.75|12|11.78|11.73|12.65|12.77|10.76|11.34|21.29|19.9|15|10.6|10|12.83|18.93|21.5|16.3|14.69|10.32|8.2|7.68|8.31|8.43|8.73|6.97|6.5|6.1|5.77|5.73|5.75|6.28|6.62|6.52|6.03|5.79|5.83|5.95|5.9|5.15|5.13|4.66|4.92|5.11|5.32|5.09|4.66|5.05|5.16|4.76|4.72|4.99|5.71|6.27|5.94|5.5|4.97|5.35|6.9|7.81|7.79|7.8|7.44|7.11|7.04|8.05|8.35|8.28|8.48|7.61|7.87|8.12|8.46|9.72|8.95|8.21|8.32|10.05|10.63|9.39|9.2|10.3|11.2|8.5|7.78|6.87|7.65|7.83|7.23|6.45|6.22|4.74|4.5|4.08|3.88|3.47|4|4.51|6.4|6.51|8.34|10.8|||13.728|12.968|11.104|11.785|13.749|13.326|12.903|12.315|12.674|12.652|12.029|9.986|7.806|7.584|6.559|6.66|6.444|6.796|6.466|6.652|6.595|5.269|4.86|4.38|3.964|4.057|3.742|2.996|3.118|2.996|2.875|2.81|2.774|2.717|2.832|3.204|3.018|3.011|3.24|3.061|3.19|3.09|3.14|3.448|3.936|3.742|4.05|3.857|3.627||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.72|2.94|3.29|2.86|2.61|2.74|2.64|2.72|2.96|2.7|2.97|2.99|2.58|2.66|3.06|3.42|2.56|2.72|2.6|2.79|3.06|3|3.68|3.34|3.56|4.02|4.34|4.02|4.27|4.31|4.07|4.64|3.53|2.94|2.95|3.35|3.32|3.87|3.9|4.13|4.07|5.16|5.53|6.24|6.05|6.51|6.73|6.85|7.7||9.19|9.38|8.15|7.63|10|12.7|6.64|2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|13.08|9.75|10.13|8.94|9.17|10.28|9.07|8.94|8.1|8.43|10.55|11.85|8.72|9.42|11.07|10.77|8.83|8.46|8.66|8.16|8.98|9.04|10.23|9.74|10.45|8.54|9.01|10.04|11.5214|11.8714|10.3571|10.7214|9.6071|7.7429|7.8929|8.5714|7.8571|8.3286|9.3214|11.6357|12.0429|12.7286|10.5214|||10.6429|11.1714|11.6643|13.3571|14.9714|14.9857|13.1143|15.3357|16.9714|22.3857||23.9572|22.15|24.1072|33.7857|25|24.5|24.7857|22.9143|27.8572|25.8117|21.1688|25.1623|17.8571|21.8993|28.8961|6.5325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.02|8.34|8.65|7.72|8.94|9.45|9.02|10.47|10.16|9.88|9.48|9.75|9|8.88|9.14|8.59|7.93|7.8|7.8|7.74|8.14|7.8|9.16|8.57|8.83|8.6|8.5|9.02|9.7|9.33|10.28|10.99|10.6|8.51|8.54|9.08|9.75|11|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|12.86|11.86|12.17|10.71|12.68|13.39|11.95|11.22|10.98|9.92|10.4|11.49|10.34|10.02|10.2|8.4|7.99|7.98|7.67|7.55|8.13|7.89|9.24|8.54|8.42|8.12|8.21|8.45|8.93|8.48|9.2|8.97|8.9|7.68|8.05|8.49|8.67|9.04|8.85|9.3|8.74|11|10.69|11.05|12.42|11.08|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.67|6.76|6.61|6.62|7.16|7.75|7.73|8.14|8.12|7.79|7.93|8.22|7.7|7.76|8.17|7.67|7.14|7.75|7.84|7.68|8.4|8.08|9.66|9.2|9.13|8.53|8.22|8.82|8.76|9.2071|9.6071|9.3571|9.3071|7.9429|7.6429|8.05|8.5071|8.6143|8.4643|8.8571|8.8214|9.4714|10.2|10.2714|10.7857|12.3357|9.5714|10.2643|10.5929|10.7786|11.2571|11|11.3|10.8643|11.2143|12.2286|12.7929|11.4|11.3357|11.8214|11.3643|10.8|13.7429|7.2786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.26|14.99|13.35|12.1|14.8|16.43|16.41|17.04|16.38|14.58|14.73|15.09|13|11.82|13.08|9.48|8.96|9.09|8.21|7.67|8.58|8.31|9.27|8.72|8.97|8.42|7.97|8.44|8.4|8.24|8.7|8.69|8.89|7.78|7.41|7.85|7.96|7.69|7.98|8.12|7.9286|8.3214|8.25|8.0714|8.3357|8.9286|8.3|8.5786|9.1929|10.1571|10.6429|10.5786|10.6143|10.8367|10.8418|11.6327|11.5918|10.2908|10.6888|11.8878|13.5204|8.8112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.41|5.86|6.46|6.2|7.14|7.56|7.15|6.47|5.77|5.5|5.44|5.9416|5.7134|5.799|6.1222|5.8085|5.3997|5.6564|5.6754|5.7134|6.0842|5.9986|6.9303|6.55|6.7211|6.3789|6.3694|6.6451|6.9588|6.9208|6.8923|6.7972|6.7972|5.9131|5.6659|6.1317|6.1698|6.0652|5.9701|6.0842|6.0652|6.7687|6.8637|6.9588|7.0919|7.6623|6.9683|7.4246|7.7098|8.0806|8.3658|8.5464|8.8316|8.5939|8.708|9.4115|9.8393|9.1073|9.1643|10.2386|9.8203|9.5351|11.6931|7.1489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.81|9.05|9.4|8.7|10.55|10.49|9.07|10.08|8.82|7.96|8.03|8.64|7.67|7.94|8.54|7.82|7.34|7.91|7.6|7.27|7.78|7.58|8.88|8.29|8.62|8.58|7.83|8.31|8.36|8.26|8.48|7.97|7.47|7.02|6.47|7.06|7.34|7.48|7.34|7.78|7.69|8.09|8.55|8.14|9.03|10.19|7.76|8.15|7.97|8.12|8.05|8.05|8|7.9|7.5643|8.55|8.7143|8.2214|7.9143|8.25|7.4929|7.3286|7.7857|7.35|6.7|7.1468|6.6945|6.4206|5.7738|5.7897|7.0238|6.7381|6.6667|5.9246|6.0556|6.6587|8.7421|7.5397|6.9445|5.873|5.1984|4.9603|5.8651|5.2897|4.246|3.5992|3.2619|3.373|3.1865|3.1468|3.0952|3.0714|3.1349|3.123|3.1944|3.3175|3.3413|3.2698|3.2183|3.1151|3.3214|3.8175|3.5992|3.5516|4.0397|4.0119|3.7302|3.0159|3.0079|3.004|3.1349|3.2698|3.3889|3.5357|3.754|3.4881|3.8254|3.8254|3.6984|3.6111|3.5159|3.2183|3.2937|3.4524|3.5635|3.8095|4.1984|4.377|4.1429|4.0595|3.9683|3.9603|4.7928|4.0077|4.161|4.363|3.727|3.782|4.328|5.087|4.759|4.667|5.614|5.024|4.918|5.176|4.115|5.708|5.116|4.058|3.733|3.787|3.365|2.789|2.453|2.416|2.344|2.772|2.798|3.172|3.281|4.121|4.774|4.17|4.702|4.587|5.496|5.107|5.795|5.838|6.154|6.873|5.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.3|7.36|7.2|7.15|8.23|8.46|8.17|8.76|8.39|8.06|7.82|8.04|7.83|8.2|8.41|8.32|8.34|8.1|8.09|8.26|8.61|8.05|9.58|9.19|9.31|9.31|9.04|9.29|9.2077|8.6769|9.5462|9.2462|9.5077|8.9231|8.5385|9.0615|9.3846|9.1846|8.9923|8.7|8.6539|8.5604|8.3956|8.1319|8.3132|8.7473|7.8187|8.2802|9.6868|10|10.3901|10.8517|10.765|10.0634|9.59|10.0169|10.3128|9.8394|9.8605|11.0609|9.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.34|4.4|4.38|4.31|4.68|4.95|4.86|5.23|5.36|5.2|5.52|5.36|5.16|5.3|5.58|5.68|5.25|5.04|5.39|5.52|6.02|6.18|8.04|6.72|6.87|7.13|6.57|7.01|8.24|8.4|8.87|12|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.36|5.61|4.9|4.32|4.14|4.13|4.03|4.44|4.02|4|5.07|4.78|4.58|4.7|5.25|5.71|4.85|5.06|5.1|5.53|4.15|2.85|3.1|2.96|3.2|3.3|3.45|3.66|3.83|3.98|4.3|5.01|4.42|3.58|3.78|4.12|3.49|4|4|4.25|4.04|4.95|5.57|6.6|6.18|6.48|6.26|6.73|7.78|8.96|9.37|9.15|10.7|10.9|11.33|7.78|7.07|7.02|6.11|6.5|6.39|6.35|6.24|5.91|5.89|5.93|6.58|6.37|5.59|5.8|8.83|7.91|7.59|7.46|7.61|9.16|11.9|12.93|12.65|11.55|8.7|7.98|6.89|7.32|7.06|7.45|5.37|4.74|4.4|4.61|4.71|4.18|5|3.91|5.22|5.79|5.32|6.33|6.3|5.68|5.49|7.35|6.69|6.59|7.3|6.71|6.62|5.75|6.69|7.06|7.13|7.78|8.78|10.06|10.51|10.25|12.5|11.23|11.21|13.04|13.7|13.95|15.9|17.26|18.07|18.8|20.4|22.0171|22.2575|19.8625|21.5362|22.0263|27.3803|24.8467|23.1175|20.6023|17.44|19.872|23.756|26.622|27.121|28.444|29.396|32.364|28.37|29.452|28.841|35.388|32.919|37.053|34.769|32.318|20.991|22.239|19.113|16.58|12.557|18.217|18.503|27.464|28.573|36.583|33.705|30.515|32.827|27.163|33.405|30.758|31.555|27.088|22.389||16.067|18.292|16.434|11.18|9.533|7.077|5.288|5.635|4.921|5.08|5.693|4.86|6.41|7.65|7.42|4.71|3.85|3.93|3.58|3.28|3.73|3.57|2.54|2.59|2.3|1.82|2.17|2.44|2.69|2.1|1.81|1.97|1.77|1.83|1.7|1.82|1.76|2.15|2.07|2|1.86|2.01||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|49.3|47.5|58.01|49|42.92|44.47|37.2|38.92|44|46.56|52.6|39.11|32.71|32.01|31.2|35.19|27.36|24.4|25.23|23|25.33|22.65|24.39|22.15|22.3|27.11|24.25|23.52|23|21.93|22.8|24.09|19.96|18|15.1|15.38|14.83|15.33|15.16|15.15|14.5|17.32|18.81|20.1|18.85|23.1|23.66|20.22|21.88|27.15|22.35|21.7|20.42|18.15|22.5|23.84|20.4|19.6|16.57|18.79|19.18|18.58|18.86|18.66|20.29|16.56|16.22|16.48|14.01|14.85|20.65|20.06|17.93|14.75|13.68|17.68|25.5|25.92|23.4|21.4|18.47|17.72|17.34|17.99|18.39|18.4|16.29|17.35|14.85|13.72|11.36|11.81|11.88|11.88|12.62|13.6|11.93|12.95|13.04|12.03|11.79|16.73|14.6|15.97|18.01|18.81|17.78|15.82|15.81|17.27|16.1|15.53|19.02|21.48|22.52|20.8|21.68|20.08|18.58|28.5|25.76|25.98|29.34|27.4|28.83|24.48|29.1|31.85|29.41|24.68|27.3|29.88|36.5|26.5|23.87|20.5|19.23|25.01|22.95|21.34|22.8|21.72|23.05|23.28|20.48|21.65|20.12|28.05|22.55|20.6|18.91|19.98|16.32|17.45|11.8|10.85|9.48|16.1|17.5|22.8|24.39|34.7|39.51|42.14|57.7|60.18|67.85|57.2|67|82.7|76.6|50|42.7|38.59|37.15|41.28|38|38.1|31|27.98|22|27.09|23.167|21.667|26.345|26.156|22.711|12.228|8.339|8.156|7.111|8.178|8.245|7.783|6.667|5.7|4.844|4.306|4.794|4.161|4.367|3.889|4.461|4.667|4.55|4.944|4.389|4.711|4.211|5.694|6|6.556|6.617|6.406||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4.88|5|4.61|4|4.13|4.2|4.16|4.15|4.09|4.07|4.36|4.51|4.45|4.56|4.62|4.53|3.96|4|4.25|4.03|4.14|3.46|3.83|3.69|3.74|3.7|3.8|3.83|3.89|4.05|4.25|4.42|4.36|3.84|3.63|3.85|3.82|3.9|3.8|3.78|3.64|4.27|4.43|4.59|4.39|4.66|5.06|4.95|5.44|5.81|5.5|5.51|5.58|5.35|6.1704|6.7111|6.5556|6.563|||6.0074|5.6519|5.9704|5.8593|5.8148|5.375|5.3704|5.1806|4.5926|5.0741|7.2639|7.338|6.1574|5.4167|5.0046|5.2731|6.9444|8.1204|8.1713|6.7593|5.7963|5.2824|4.9676|5.3241|5.5324|4.537|4.125||3.7593|3.4722|3.3981|3.7407|3.8426|3.6296|3.4259|3.6111|3.1852|3.2222|3.1435|2.9352|2.9733|2.9733|2.7949|2.7298|2.8944|2.9664|2.5034|2.2634|2.6852|2.4623|2.4863|2.4383|2.4177|2.7572|2.8555|2.6497|3.0636|2.7321|2.5789|2.9104|2.9744|3.1253|3.6923|3.4979|3.61|3.61|3.9323|4.8537|4.8423|4.3896|4.8834|4.7279|4.7325|4.2478|4.0284|3.7837|3.171|3.523|4.229|4.909|4.456|4.401|4.561|4.492|4.092|3.653|3.418|4.502|3.955|4.076|3.704|3.663|3.048|2.762|1.77|1.834|1.68|2.451|2.894|3.603|3.176|4.735|5.533|5.169|7.602|7.593|8.368|6.824|8.203|8.276|8.978|7.499|6.607|6.054|6.203|4.84|5.083|4.849|4.022|3.321|2.994|2.179|2.16|2.194|3.383|3.432||2.773|2.686|2.629|2.462|2.161|1.918|1.998|1.937|1.956|2.15|2.07|2.146|2.344|2.777|2.518|2.746|3.069|2.99|3.134|2.982|3.419||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.8|5.18|6.16|4.56|4.11|4.07|3.94|4.01|4.03|3.64|4.25|3.92|3.41|3.45|3.86|3.96|3.8|3.61|3.11|3.33|3.63|3.71|4.56|4.2|4.62|5.19|5.21|5.61|6.19|6.07|6.3|6.65|6.44|5.58|5.54|6.09|6.15|5.65|6.13|6.25|5.68|6.33|6.88|7.51|7.7|7.58|8.89|9.67|10.84|11.64|9.83|10|6.37|5.45|6.22|6.95|7.36|7.52|7.17|7.4|7.55|8.36|7.9|5.92|5.7|5.41|5.49|5.82|4.95|6.3|8.37|9.79|7|5.27|5.292|5.352|5.864|7.636|6.536|5.044|4.44|4.316|3.972|4.824|4.656|4.916|4.496|4.584|5.16|4.248|3.86|3.152|3.24|3.3|3.984|4.32|4.06|4.068|3.528|2.96|2.92|3.948|3.744|3.84|4.344|4.36|4.46|3.724|4.236|4.712|4.424|4.256|4.72|5.244|5.58|5.32|5.92|5.444|5.16|6.34|6.288|6.608|7|7.224|7.26|7.716|8.424|9.644|10.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|3.26|3.53|2.92|2.72|3.47|2.72|2.66|3.69|3.61|4.34|6.9|5.79|4.87|5.58|7.2|6.38|5.81|5.84|6.44|7.65|4.95|4.33|5.23|4.81|5.14|5.21|5.7|5.55|5.6|6.18|5.24|5.88|5.02|3.63|3.92|4.58|4.61|4.4|4.49|5.07|4.77|5.85|6.3|7.68|6.99|7.48|7.32|8.1|11.85|11.5|13.13|15.63|9.58|9.4|8.92|9.91|11.62|12.31|13.87|16.16|14.38|14.1|14.52|15.01|13.8|13.04|16.2|17.02|15.1|14.77|20.74|21.3|16|15.18|12.73||||||9.8|9.41|8.84|8.99|7.47|7.55|6.35|6.18|5.9|5.68|5.55|5.87|5.49|5.44|5.65|6.05|6.1|6.24|6.15|5.8|5.52|6.45|5.92|6.36|6.28|6.43|5.83|5.56|6.99|||5.72|5.51|6.5|5.9|5.2|6.28|5.34|5.8|6.66|6.11|5.95|6.95|7.36|7.04|6.95|7.07|7.5|7.36|6.57|6.95|7.38|8.11|7.33|7.21|6.84|5.86|6.79|7.85|9.68|8.53|8.3|9.3|8.47|7.69|7.17|6.82|8.8|7.9|8.35|6.04|5.63|4.54|4.06|3.57|4.21|2.77|4.1|4.41|5.5|5.4|7.969|8.588|7.5|11.244|10.625|10.037|8.863|9.094|10.012|11.219|11.2|9.206|12.475|17.25|6.912|6.844|6.188|3.812|2.962|2.888|3.219|3.05|2.844|3.381|3.331|3.219|2.663|2.344|3.188|2.538|2.469|2.438|3.15|3.325|2.206|2.594|2.581|2.556|3.181|3.562|3.256|3.469|3.562|3.531|3.788|3.5|3.756|3.556|4.125|4.281|4.7|4.612|4.3||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.8|2.83|2.7|2.53|2.69|2.77|2.78|2.97|2.85|2.72|2.97|3.09|3.01|3.1|3.28|3.26|3.07|3.15|3.21|3.29|3.41|3.06|3.75|3.28|3.24|3.31|3.36|3.49|3.82|3.68|3.8|4.49|4.04|3.37|3.6|3.55|3.28|3.64|3.51|3.74|3.28|3.94|4.19|5.02|5.31|5.37|5.45|5.92|5.89|6.41|6.93|6.09|6.47|6.7|8.09|5.13|4.75|4.32|4.43|4.53|4.41|4.34|4.28|4.03|3.88|4.235|4.295|4.5|4.09|3.81|4.69|4.775|4.17|3.97|4.04|5.15|5.93|5.805|6.95|5.65|4.865|4.865|5.3|4.5|3.6|3.36|3.15|3.18|2.805|2.8|2.865|3.26|2.555|2.945|3.4|3.575|3.08|2.695|2.85|2.385|2.475|3.14|3.22|3.36|3.93|3.97|4.115|2.84|2.86|2.94|2.655|2.95|3.345|4.15|4.295|3.95|4.925|4.25|4.225|4.675|5.395|5.535|6.565|6.67|7.825|6.37|7.315|8.005|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|8.41|10.43|12.52|8.06|7.9|6.75|6.26|5.51|5.88|5.1|5.26|5.45|5.29|5|5.08|5.07|4.24|4.45|4.59|4.46|5.08|4.41|5.12|4.75|5.11|5.29|5.53|6.54|6.91|6.69|6.58|7.31|5.08|4.22|4.3|4.65|4.38|5.18|5.55|5.94|6.17|6.78|6.39|6.9231|7.1462|6.7077|6.2462|6.0077|6.6923|6.9|7.0692|6.9231|5.4308|4.8769|5.0923|5.6|5.5615|5.2615|5.6385|5.0615|4.8923|4.6231|4.0231|3.9|3.9077|3.7923|4.1923|4.4231|3.9231|3.6603|4.6282|4.859|4.7821|4.25|4.3718|4.9295|5.6474|6.2564|5.9487|5.6709|4.8718|4.406|4.4444|4.0812|3.8761|3.8932|3.547|3.4872|3.2051|3.1795|2.9658|2.9701|2.9915|3.0085|3.3034|3.1538|3.0983|3.2393|3.2949|3.0043|3.0043|3.9359|3.5769|3.735|4.5727|4.7692|4.3162|3.718|4.3205|4.6068|4.3376|4.1453|4.5727|5.0513|5.1923|5.094|5.406|5.2863|4.9573|5.8718|6.3333|6.0812|6.9957|7.812|7.5684|7.2137|8.6111|8.5855|7.6923|5.698|5.7835|5.8348|6.0256|5.2222|5.6011|5.2707|4.575|4.897|5.969|6.624|6.026|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.23|3.88|3.44|3.15|3.44|3.58|3.47|3.42|3.6|4.02|5.09|4.2|4.18|4.04|4.58|5.15|3.45|3.42|3.38|3.58|3.28|3.15|3.86|3.67|3.62|3.7|3.81|3.9|4.28|4.19|4.45|5.01|4.52|3.73|3.65|4|3.61|3.79|3.77|4.46|4.31|5.12|5.64|6.33|6.36|6.91|6.92|7.18|8.46|10.11|11.53|10.81|9.13|8.25|7.98|8.49|8.36|8.04|8.19|8.68|8.34|8.05|7.7|6.98|6.96|6.85|7.58|6.99|6.15|6.1|9.38|8.24|7.5|6.88|6.75|8.44|11.25|12.55|11.2|8.27|7|6.5|6.75|6.91|6.42|6.62|5.02|5.12|4.53|4.42|4.54|5.28|4.58|4.38|5.71|5.75|4.97|5.03|5.25|4.81|5.08|5.53|4.32|4.37|4.8|4.8|4.59|3.87|4|3.83|3.88|4.2|4.55|4.93|5.14|4.5|4.97|4.57|4.85|4.76|4.8|5.1|5.56|5.9|5.96|5.55|5.82|6.15|5.73|5.64|6.27|5.69|5.67|5.65|5.86|5.54|4.66|5.32|5.95|7.5|7|6.28|7.53|7.79|6.99|6.15|5.68|7.72|6.8|6.67|6.41|5.65|4.7|4.55|4.1|3.85|3.46|4.45|4.96|6.65|4.46|6.51|7.156|8.725|9.963|9.55|9.7|8.438|11.25|15.331|10.831|8.125|5.625|9.125|5.996|4.546|3.062|2.746|2.492|2.367|2.129|2.45|2.288|2.121|2.167|1.808|1.587|1.625|1.533|1.621|1.812|1.754|1.629|1.817|1.867|1.446|1.679|1.667|1.633|1.933|2.362|2.1|2.033|2.242|2.083|2.346|2.196|2.337|2.462|2.987|3.075|3.663|3.492|3.292||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|10.15|8.94|8.28|7.18|6.73|6.69|7.36|6.96|6.67|6.5|5.91|5.68|6.13|6.52|6|8.01|8.18|7.8|7.82|7.76|5.03|4.1|5.57|4.45|4.84|4.93|4.98|5.48|5.62|5.37|5.18|5.63|5.11|4.2|4.3|4.48|3.57|3.61|4.1|4.96|5.77|5.6|5.88|5.69|5.61|5.76|5.6|5.65|5.87|6.4|6.24|6.12|6.96|6.62|9.17|12.51|13.9|13.21|13.61|12.29|12.8|13.42|12.43|13.19|13.07|11.25|11.29|14.86|11.02||||9.15|8|8.22|10.98|13.23|13.84|9.9|9.07|7.2||7.04|9.8|9.22|9.18|8|6.76|6.05|5.61|5.05|4.94|4.85|5.18|4.86|4.68|5.09|4.81|4.78|4.41|4.14|4.79|4.3|4.12|4.68|4.45|5.44|4.53|5.13|5.3|4.7|3.56|4.8|5.57|5.88|6.1|5.65|4.96|5.16|7.16|6.39|6.48|7.52|6.9|6.7|6.29|6.94|7.04|6.34|5.9|6.05|5.32|5.48|5.84|5.75|5.46|4.6|5.4|6.17|8.45|8.85|7.05|8.2|8.87|8.38|8.6|8.61|9.31|7.73|6.96|4.84|4.78|3.9|3.5|3|2.95|2.25|3.1|3.4|4.92|4.8|7.79|8.8|10|10.9|8.93|11.59|9.5|9.88|12.45|9.77|8.22|5.73|8.66|9.3|5.46|4.35|3.13|2.48|2.55|2.59|2.75|2.72|2.63|2.83|2.486|2.05|2.057|2.029|2.121|1.857|2.2|2.164|2.321|2.321|2.021|2.25|2.286|2.679|2.841|3.04|2.607|2.937|3.179|2.96|3.087|2.817|2.813|3.028|3.369|3.377|3.77|3.536|3.389||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|5.67|6.29|6.58|5.69|6.03|6.33|6.38|6.27|5.8|5.45|6.29|6.67|6.42|6.79|8.48|7.34|6.49|6.3|6.15|6.02|6.06|6.17|7.36|7.04|7.19|7.81|7.32|7.79|8.25|10.9|8.01|9.53|7.85|6.46|7.58|7.01|5.69|6.48|6.62|7.39|7.3|9.45|9.83|10.66|10.66|11.88|11.16|12.52|14.18|15.2|16.05|15.27|16.27|19.58|16.66|15.89|16.4|14.56|15.01|16.25|14.68|15.21|14.07|13|13.19|14.01|14.09|14.69|11.37|12.8|19.78|14.36|13.5|11.56|11.57|13.99|19|21.58|15.75|13.81|11.02|9.61|9.68|10.5|10.39|9.82|8.64|8.6|7.38|7.48|7.48|8.65|8.67|7.35|7.7|7.99|7.28|7.42|7.3|5.72|5.72|7.71|6.62|6.62|7.36|6.68|7.07|6.25|5.1|5.08|5.14|4.95|5.51|6.26|6.45|5.52|5.79|4.95|4.94|6.06|6.2|6.16|6.98|7.03|7.25|6.97|7.45|7.9|7.55|6.76|7.06|7.23|7.77|7.37|7.36|7|5.92|6.51|7.9|9.29|8.94|8.6|9.81|8.8|7.6|7.18|6.14|7.42|7.14|6.7|6.12|6.29|4.91|4.8|3.97|3.95|3.28|4.31|5.08|6.95|6.01|7.76|8.806|9.639|10.106|8.061|8.339|7.028|8.822|8.528|8.806|8.272|6.989|9.639|7.083|5.883|5.106|4.228|3.722|4.078|3.839|4.122|3.75|3.622|3.639|3.267|2.583|2.767|2.872|2.75||2.983|2.822|2.844|2.983|2.35|2.761|2.678|2.739|3.067|4|3.544|3.744|4.111|3.944|4.333|3.989|4.661|5.261|5.533|5.933|7.378|8.333|||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.3|8.85|9.94|8.95|9.08|8.88|8.33|8.54|8.34|8.07|9.04|10.06|9.34|9.38|10.47|11.46|9.5|9.41|10.26|9.17|8.28|7.65|8.73|8.15|9.8|9.5|8.71|8.88|9.44|9.12|9.3|10.38|9.64|7.8|8|7.9|7.54|7.78|7.68|8.87|8.1|9.59|10.73|12.56|10.1|9.82|10.38|10.79|12.08|12.86|12.72|11.77|12.69|12.38|13.85|15.98|16.18|15.6|16.4|16.53|16.45|16.1|16.05|15.1|16.58|16.02|16.13|16.61|12.31|12.97|18.45|17.98|18.96|12.7|12.88|15.5|18.85|25.89|21.1|15.2|12.59|11.66|11.13|14.17|12.94|14.61|11.08|9.47|9.19|8.37|8.2|8.86|9.63|9.99|8.58|7.87|7.48|8.02|8.07|7.72|6.91|8.61|7.49|7.23|8.13|7.58|7.4|5.96|7.2|7.06|7.23|6.86|7.23|8.22|8.6|8.0733|7.8933|7.1667|7.6467|8.44|8.58|8.4|9.6|8.1667|8.3133|8.4|9.1467|9.5111|9.8|8.96|9.7289|10.7111|9.0044|7.9378|8.2222|7.6533|6.627|7.116|8.009|7.853|7.431|6.924|6.742|6.267|5.467|5.098|4.796|6.444|5.636|5.32|5.111|5.413|4.058|3.987|3.529|3.084|2.742|3.284|3.644|4.631|4.351|5.622|5.4|5.244|6.884|6.267|6.684|5.56|5.644|7.013|6.853|6.178|4.902|7.547|8.116|5.56|4.933|3.956|3.742|3.187|3.111|3.062|2.911|2.769|3.293|2.844|2.667|2.636|2.511|2.631|2.369|2.356|2.311|2.542|2.507|2.2|2.444|2.222|2.178|2.333|2.778|2.333|2.489|2.92|2.387|2.756|2.578|2.8|3.556|4.364|4.718|5.128|4.957|4.55||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.63|3.64|3.51|3.19|3.52|3.61|3.51|3.55|3.36|3.22|3.65|3.94|3.67|3.61|3.88|3.72|3.46|3.44|3.78|3.94|3.35|3.33|3.73|3.49|3.74|3.95|3.83|3.91|4.18|4.17|4.4|4.93|4.42|3.65|3.33|3.68|3.08|3.43|3.6|4.07|3.88|4.63|4.82|5.34|4.72|5.06|5.1|5.56|6.21|6.9|6.4|6.445|6.67|6.38|6.745|7.15|6.93|6.755|6.68|7.8|7.725|7.675|8.94|8.035|9.325|10.255|9.34|8.475|5.44|5.665|8.82|8.15|6.875|6.5|6.08|6.975|7.995|10.135|7.975|7.315|6.18|5.8|5.24|5.98|6.055|5.59|5.075|4.775|4.68|4.81|4.245|4.12|4.27|4.005|4.09|3.97|4.005|4.455|3.445|3.21|2.94|3.66|3.335|3.59|3.83|3.715|3.465|3.145|3.525|3.59|3.49|3.635|3.815|4.41|4.46|4.8|4.185|3.975|3.73|4.855|5.46|4.125|4.11|4.275|4.405|4.375|4.64|4.825|4.75|4.555|5.15|5.315|5.755|5.3|5.315|10.43|9.23|10.27|11.5|12.71|13.79|13.66|14.65|14.34|12.8|11.84|11.41|12.71|11.28|12.07|10.96|10.69|10.13|8.08|7.23|7.31|5.88|6.2|6.36|10.9|11.75|13.95|17.26|16.64|21.85|21.73|24.87|18.24|20.14|24.29|24.69|20|18.28|15.28||12.06|9.65|9.1|8.76|9.53|8.42|8.47|8.15|6.48|5.18|3.4|2.88|3.15|3.95|3.8|3.82|3.46|3.18|3.57|3.19|2.969|3.312|3.513|3.531|4.862|6.375|6|6.094|6.469|6.237|6.619|6.75|6.662|7.906|8.037|8.675|8.625|8.5|7.675||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.33|3.83|3.75|3.16|3.02|2.96|2.98|3.2|2.94|2.84|2.86|3.04|2.92|2.93|3.2095|3.1438|2.8247|2.8153|3.0687|2.8341|3.0875|2.759|3.1062|3.0781|3.1156|3.1156|3.1344|3.2376|3.3784|3.2095|3.6599|3.9696|3.8101|3.125|3.2752|3.3221|3.0499|3.5285|3.6787|3.9884|3.9508|4.2981|4.6171|5.0207|4.6171|4.8799|4.833|4.9925|5.5368|6.0529|6.2594|5.5743|6.1937|6.4471|7.0477|4.4013|4.0916|3.9227|3.8476|4.0353|3.9884|3.9508|3.9133|3.6693|3.6505|3.735|3.8101|3.9696|3.3878|3.1907|4.7954|4.9644|5.0019|4.2793|4.3638|5.199|6.5925|6.9679|7.3808|7.0383|6.0999|5.3303|5.5368|3.6552|3.5802|3.6177|3.1344|2.9702|2.8951|2.8529|3.003|3.0969|3.1579|2.9655|3.1719|3.5051|3.2564|3.2611|3.0593|3.3409|2.9983|3.9227|3.4018|3.613|2.6042|2.135|2.0599|1.8581|1.9191|1.9238|1.9942|2.0833|2.3226|2.5573|2.5526|2.3179|2.5854|2.4587|2.4822|2.6417|2.5807|2.3039|2.5009|2.6605|2.6605|2.8435|3.1156|3.1954|3.2329|3.1579|3.1907|3.186|3.0265|2.8669|3.03|3.02|2.725|3.035|3.5|3.89|4.065|3.315|3.635|3.675|3.09|2.995|2.96|3.69|3.25|3.21|3.105|3.215|2.725|2.545|2.225|2.375|1.89|2.6|2.475|4.005|3.9|5.045|6.13|7.05|8.75|8.265|10.75|8.04|9|9.4|9.75|6.725|5.7|7.575|6.64|4.42|3.665|3.06|2.9|2.68|2.375|2.4|4.53|4.38|4.89|5.28|4.69|4.76|6.41|5.91|5.59|4.91|4.73|5.25|4.91|4.42|4.25|4.03|4.555|3.94|4.365|4.09|4.1|4.31|4.495|4.8|4.695|4.86|5.015|5.82|5.715|6.17|5.99|||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.8|5.28|5.2|4.79|5.61|5.69|5.62|5.77|5.7|5.69|5.88|6.31|6.14|6.73|6.76|6.8|5.87|6.13|6.51|6.61|6.73|6.69|8.05|7.69|8.23|8.1|7.62|7.71|9.07|9.03|8.81|9.58|8.06|7.3|7.19|6.83|6.76|7.16|6.77|7.12|7.03|8.3|8.9|8.43|9.11|10.42|9.31|10.2|10.83|11.24|11.25|11.28|11.46|11.58|11.89|13.26|12.27|11.7|11.85|13.1|11.8|12.09|12.54|11.3|11.13|10.28|10.4|10.07|9.65|8.67|12.46|11.81|11.5|9.63|10.72|18|18|15.14|14.92|11.94|10.6|10.55|10.58|7.38|5.8|5.72|5.12|5.24|4.33|4.47|4.72|4.87|4.11|4.45|5.02|5.2|5.52|5.4|5.6|5.54|5.43|6.58|6.22|6.3533|7.2667|7.5667|8.9667|6.7133|6.8067|6.38|6.4|7.4133|8.86|9.2133|8.3867|7.7067|7.6333|6.4067|6.3933|5.36|5.84|5.76|7.82|7.4867|8.7867|7.06|8.4|9.0513|7.9282|8.1641|8.6564|7.7333|9.3026|7.7692|8.5641|8.918|6.733|7.292|8.308|10.554|9.467|8.605|10.128|12.026|10.795|10.349|8.631|12.938|11.144|9.461|7.795|6.687|4.769|4.174|3.287|3.985|2.451|3.497|4.282|6.677|6.261|8.2|11.41|15.641|17.59|20.487|19.482|14.308|21.02|21.051|25.682|23.59|19.046|8.195||5.774|4.082|3.297|3.185|3.662|3.046|3.472|2.938|2.821|1.933|1.785|1.573|1.873|1.744|1.863|2.044|1.952|1.826|2.034|2.017|1.908|1.915|1.812|1.88|1.911|2.113|1.932|1.88|2.178|2.25|2.342|2.386|2.441|2.284|2.701|2.821|3.48|2.903|2.708||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|||8.5|7.63|8.26|9.09|8.4|7.97|8.48|9.19|8.84|9.28|11.32|9.37|10.43|10.12|8.42|7.48|5.39|5.52|5.38|5.4|6.14|5.86|5.87|6.03|6.23|6.57|6.98|6.8|6.81|7.22|6.78|6.16|6.19|6.63|6.28|6.72|6.67|7.05|6.96|8.06|7.48|8.02|7.79|8.49|8.2|8.23|8.83|9.7|9.08|9.05|8.9|8.6|8.95|9.8|10.42|9.5|9.49|9.76|9.51|9.46|9.42|9.16|8.93|8.41|8.53|8.59|7.49|7.73|11.16|10.08|9.98|8.4|7.9|9.03|12.27|12.05|11.56|9.86|8.59|8.82|8.03|7.38|7.15|7.08|6.47|6.53|6.12|6.28|6.06|6.27|6.32|6.04|6.52|6.3|6.21|6.72|6.35|5.7|6.35|7.41|6.51|7.07|7.46|7.78|7.5|6.69|8.16|7.7|7.36|7.73|8.42|9.7|9.76|9.2|10.23|9.64|9.89|11.98|12.43|12.03|14.03|14.3|12.56|12.85|12.48|12.9|12.65|12.31|12.95|14.8|15.16|15.4|11.94||9.36|10.92|11.95|12.49|13.2|12.13|10.9|9.9|8.45|8.22|8.6|9.14|8.64|6.97|6.7|6.25|5.36|4.26|4.04|3.42|2.8|4.55|5.86|13|13.98|16.85|18.93|18.2|18.6|17.95|18.52|9.92|10|12.82|12.39|12.47|10.55|13.2|11|8.65|6.81|6.35|4.82|4.82|4.54|5.5|4.89|3.62||4.99|4.5|3.51|3.2|3.2|2.97|2.91|3.02|3|3.07|2.86|2.8|2.94|2.96|3.06|3.54|3.29|3.37|3.79|3.22|3.73|3.6|3.42|3.76|4.32|4.57|5.03|4.98|4.43||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.29|7.21|6.69|6.41|7.44|7.96|7.35|7.37|6.97|6.54|7.85|8.56|9.2|9.8|10.27|9.7|8.83|9.45|8.85|8.63|8.92|9.13|10.44|10.32|11.87|10.14|10.37|11.48|11.64|12.17|12.29|14.07|12.51|10.55|10.75|12.19|11.64|14|13.3|14.57|14.32|18.13|16.55|16.0357|16.2143|17.1357|17.35|17.9214|23.0857|22.6357|21.8714|21.2643|23.8857|24.0786|26.8357|27.1786|28.7857|24.4714|31.5|34.5357|35.5214|30.3572|38.65|13.2286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.22|6.69|6.84|6.44|7.24|7.82|6.8|6.74|6.63|6.1|7.23|8.14|8.6|9.34|9.99|11.99|7.49|7.29|8.41|10.48|7.44|6.38|6.88|6.93|6.53|5.73|5.63|5.79|6.05|5.95|6.12|6.59|6.31|5.72|5.87|6.05|5.8|6.07|5.96|6.13|6.05|6.88|6.74|7.14|6.84|7.55|7.65|7.71|8.27|8.8|8.76|8.49|8.88|8.78|9.2|10.03|10.72|10.55|10.53|10.75|10.6|10.08|9.64|9.58|8.46|8.22|8.69|9.25|7.7|8.1|10.94|10.46|10.33|9.03|9.01|9.97|13.3|16.01|13.19|12.14|10.87|10.6|10.78|11.05|11.5|11.24|9.48|9.54|8.23|8.37|8.22|8.33|8.62|8.52|8.8|8.82|||7.78|6.88|6.63|8.2|7.3|7.78|8.68|8.4|8.42|6.86|8.35|8.88|9.3|9.04|10.02|11|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|26.94|31|26.58|29|38.1|41.99|22.95|20.75|21.19|24|28.5|9.56|7.74|8.75|10.02|8.07|7.29|7.19|7.59|7.87|8.13|7.87|9.48|8.99|8.06|8.6|8.59|9.26|10.46|10.2|11.08|11.68|11.45|10.16|11.21|11.69|12.48|13.67|14.23|15.0345|13.4483|14.5034|14.9754|15.5665|16.803|15.67|14.5813|15.1872|16.2906|15.2069|14.532|12.4483|13.1034|12.6995|14.335|16.4434|17.468|16.5517|19.2365|20.4187|17.1429|16.1084|17.069|16.0837|16.5419|15.8867|15.6207|16.9212|14.0296|15.7635|19.9507|20.8374|20.5911|18.4236|12.7586|17.9704|17.6355|34.4975|15.4434|7.9212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.33|2.52|2.38|2.25|2.49|2.65|2.4|2.37|2.36|2.27|2.53|2.67|2.4|2.55|2.76|2.59|2.43|2.42|2.49|2.47|2.27|2.18|2.57|2.51|2.5|2.46|2.51|2.68|2.85|2.81|3.03|3.19|2.95|2.45|2.42|2.63|2.42|2.58|2.6|2.83|2.73|2.96|3.23|3.45|3.48|3.92|3.83|3.79|4.41|4.82|4.89|4.73|4.73|4.83|5.26|5.8|5.6|5.21|5.32|5.54|5.28|5.45|5.24|4.77|4.68|4.64|5.14|4.87|4.54|4.33|6.29|6.6|5|4.38|4.89|5.43|8.1|7.96|7|5.86|4.42|4.22|4.66|4.31|4|4|3.37|3.4|3.05|3.03|3.08|3.55|2.84|2.84|2.85|2.94|3.11|2.76|2.77|2.52|2.54|2.97|2.79|2.81|3.14|3.17|3.3|2.82|3.01|2.93|3|3.22|3.42|3.69|3.93|3.56|3.91|3.38|3.39|3.66|3.94|3.66|4.25|4.49|4.38|4.47|4.99|5.23|5.18|4.92|5.15|5.31|5.51|5.18|5.56|5.675|4.385|4.575|4.945|7.67|7.775|7.7|9.05|9.77|8.62|7.375|5.775|8.12|6.25|4.25|4.27|3.625|2.265|2.23|2.01|2.405|1.95|2.95|2.925|4.35|5.09|5.78|5.53|7.425|7.5|7.975|6.7|5.07|5.92|6.575|6.405|6.175|4.775|6.38|4.81|4.24|3.44|2.875|3.165|2.81|2.25|2.3|2.21|2.135|1.74|1.75|1.52|1.5|1.45|1.3||1.39|1.45|1.32|1.23|1|1.06|1.21|1.22|1.39|1.39|1.2|1.31|1.18|1.04|1.04|1.04|1.06|1.31|1.65|1.75|2.22|2.02|1.54||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.29|6.4|6.41|7.1|6.03|6.56|5.53|5.28|5.09|5.48|7.28|5.84|5.3|5.46|5.55|5.05|4.57|4.75|4.72|5.03|5|4.76|4.74|4.41|4.51|4.46|4.68|4.63|5.06|4.91|5.1|5.52|5.26|4.34|4.15|4.27|3.82|4.41|4.48|5.21|5.13|5.74|5.78|6.52|5.58|5.99|6.52|6.9|7.53|8.98|7.8|7.64|8.07|7.6|8.1261|9.3504|9.9004|9.5988|9.9093|10.5657|11.0448|10.3262|11.2311|11.4174|11.8964|11.7101|12.5263|12.1271|10.7165|10.1044|14.7264|14.6643|12.5973|9.9359|7.5317|10.5125|13.857|14.4425|11.5859|11.9851|10.0689|9.2084|8.6761|10.4681|10.8762|10.6367|10.6012|10.6988|7.1385|6.6771|6.5766|6.5589|7.1562|6.0975|5.5002|5.5771|5.0566|6.1744|5.1099|5.169|4.9029|6.34|4.7255|4.5539|4.0808|4.0276|3.0636|2.7383|3.0695|3.0636|3.0162|2.9571|3.5722|4.134|4.4061|4.2346|4.1577|3.726|4.0808|5.2222|4.2227|4.1104|5.0566|4.8556|4.7757|4.5047|5.3721|5.8304|5.9881|5.2784|5.3326|5.9043|6.2148|6.4071|6.6042|5.1306|3.627|4.165|5.165|5.313|5.071|5.002|4.879|4.953|3.598|3.204|3.056|3.953|3.893|3.672|3.351|3.499|2.592|2.405|2.228|2.109|1.774|2.168|2.03|3.292|2.878|4.076|3.869|4.776|5.816|5.53|6.624|4.51|4.707|5.407|6.042|6.279|4.677|5.177|4.505|3.644|2.669|2.6|2.056|2.161|2.186|2.431|2.056|1.889|2.217|2.181|2.058|1.872|1.75|1.897|1.692|1.494|1.389|1.475|1.569|1.361|1.69|1.333|1.412|1.655|2.018|1.852|2.99|3.587|3.583|3.253|3.094|3.778|4.382|4.948|5.191|6.597||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.8|4.24|4.6|3.7|4.25|4.09|4.12|5.04|5.1|4.85|5.38|6.09|5.77|5.46|6.2|6.31|5.95|5.79|5.32|4.26|4.72|4.28|5.34|4.26|4.14|4.33|4.28|4.53|5.15|5.37|5.7|6.59|5.67|4.7|6.08|5.63|4.74|5.03|5.19|5.56|5.24|6.31|6.6|6.8214|7.0143|7.25|7.9071|7.4214|7.6286|7.9143|8.3214|8.4786|9.25|8.6429|9.5857|10.1429|9.75|9.7|9.4286|9.1571|9|8.6071|9.2286|8.1786|7.3929|7.15|7.8571|8.1071|6.6714|7.0571|9.9929|8.4929|8.0357|6.5071|7.0714|8.2143|10.6071|12.8571|11.5|11.6786|10.5786|9.25|8.3929|9.1071|8.6857|9.5714|7.9643|7.6143|6.9857|6.6714|6.8571|7.3143|7.3143|7.3714|8.35|7.9214|7.0357|6.7071|6.9429|6.6214|6.7214|7.9714|5.8929|5.4571|6.2429|5.75|5.4786|4.5643|5|4.8571|4.75|4.65|5.5929|5.6857|6|5.3571|5.4357|4.4571|4.6857|5.9143|6.7929|6.35|6.9|7.1143|7.2571|6.7214|7.2714|7.75|8.4214|7.2071|7.5714|7.7|7.2714|6.7571|7.35|10.05|8.87|9.38|10.13|12.5|11.7|11.34|11.85|12.94|11.6|10.38|8.94|10.73|9.23|9|7.81|6.1|4.5|3.99|3.66|4.7|2.63|3.77|3.5|4.8|4.4|6.23|6.62|7.9|9.05|8.06|9.4|7.83|8|9.88|10.8|7.52|5.68|8.65|9.23|7.03|5.16|3.72|3.21|3.39|3.27|3.83|3.79|3.08|3.14|4.39|2.82|3.23|3.6|3.54|3.33|3.19|3.04|3.03|3.18|2.64|3.26|3.49|3.7|4.83|6.68|5.6|6.25|5.69|5.15|5.64|5.35|5.83|5.64|5.61|5.28|6.25|6.21|||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.46|7.92|8.38|8.1|9.57|10.15|8.94|8.93|8.41|8.53|9.12|10.53|10.95|11.5|13.91|13.4|15|11.33|8.38|8.62|9.57|8.22|9.1|8.57|8.91|9.35|9.49|9.78|10.42|10.25|10.65|11.88|10.7|8.8|8.6|9.51|8.78|9.8|9.5|9.93|10.31|11.84|12.1|12.85|12.19|12.63|13.02|14.36|14.47|14.88|14.97|14.12|14.59|14.31|15.18|15.35|15.64|15.14|15.34|16.75|16.43|16.64|18.12|16.7|15.23|15.05|15.03|15.66|13.36|15.49|21.6|22.9|23.65|18.72|18|26.2|31|38.75|30.7|26.8|20.16||14.49|15.29|15.28|14.75|11.86|10.58|10.45|10.22|9.82|8.11|8.43|8.8|7.75|8.5|8.11|9.88|7.13|6.91|6.02|7.63|6.2|6.35|7.02|6.83|6.73|5.93|6.38|6.33|6.69|7.13|7.55|8.33|8.4|7.96|8.75|8.18|8.07|9.74|10.36|8.88|9.59|10.18|10.18|10.7|11.9|12.52|12.91|12.15|12.65|13.44|15.33|13.59|13.93|14.49|13.96|15.3|15.9|15.57|15.96|16.74|14.24|13.89|12.35|10.7|10.48|12.63|11.51|11.88|10.53|10.31|9.2|9.5|9.66|8.88|8.3|10.25|9.78|12.76|13.29|17.45|20.1|20.1|26.2|26.18|31.71|24.5|27.81|33.1|35.78|30.01|26.18|28.5|21.938|18.75|16.431|19.5|15.637|12.669|10.981|9.406|8.994|8.51|9.15|8.88|9.53|8.38|7.66|11|9.35|8.13|8.59|8.18|7.71|6.78|6.29|5.64|6.51|6.49|7.93|7.73|8.2|7.91|7.3|7.23|7.04|7.23|6.89|8.28|8.53|9.16|8.31|||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|16.12|16.91|16.88|14.85|14.41|13.8692|20.45|18.24|16.91|12.48|14.01|14.21|14.28|14.6|17.1|16.13|11.67|11.18|12.2|11|11.9|9.32|9.56|9.06|10.2|9.51|9.72|10|10.95|9.55|10.7|10.47|9.54|8.28|7.89|8.65|8.48|8.5|9.03|9.5|9.39|11.02|10.8|11.76|12.4|11.26|12.72|12.06|12.77||||15.6|15.51|18.51|15.95|14.695|14.4|15.66|16.585|17.22|15.805|16.885|14.35|13.645|14.5|13.775|15.05|13.125|13.2|19.875|19.5|18|15|13.55|15.7225|18.4975|25.2775|17.7275|15.25|14.9|11.27|8.7375|5.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.29|6.26|5.78|5.6|5.35|5.43|5.12|6.45|5.13|4.93|5.86|6.3|5.93|6.66|7.17|7.35|6.78|6.75|6.84|8.15|7.04|7.13|8.26|8.02|8.29|8.63|8.64|9.51|10.3|10.48|10.71|13.06|12.05|9.94|11.72|11.3|9.94|11.26|12.26|12.59|12.62|14.2|15.6|18.22|15.3|13|15.41|16.5|19.48|22.65|25.61|19.83|23.97|26|25.37|16.01|16.16|15.19|18.31|18.5|16.16|15.58|14.8|14.24|13.91|13.4|13.765|14.8|13.8|11.61|20|18.55|18.75|18.51|14.97|16.55|16.5|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|9.94|11.13|9.77|5.9|4.85|4.69|4.52|3.96|3.54|3.32|4.7|4.11|3.84|3.95|3.98|4.17|3.62|3.48|3.65|4.01|3.94|4.04|4.83|5.3|5.31|5.44|5.5|5.86|6.3|6.18|6.69|6.98|6.66|5.87|6.05|6.48|7.01|6.64|6.52|6.32|6.45|6.64|6.65|6.85|7.72|8.4|8.15|8.32|8.47|9.59|10.6|12.3|8.24|7.92|7.18|7.17|7.18|6.7|6.7|6.93|||||6.34|6.42|7.05|6.89|6.53|6.3|7.86|9.1|6.83|6.66|6.43|7.95|11.21|10.81|10.83|9.07|8.13|7.86|8.61|7.4|6.8|6.92|6.1|6.29|5.64|5.55|5.31|5.78|5.88|6.28|7.17|8.17|7.83|8.5|8.5|7.7|7.81|10.69|9.82|11.28|13.62|13.93|13.5|10.37|12.69|13.22|12.07|12.8|14.5583|16.75|17.9167|15.6083|17.9083|16.3667|14.6333|17.9167|19.1667|21.3667|21.8|23.0167|23.9296|21.5386|21.9547|18.5762|18.3265|17.1272|18.2281|16.4537|16.904|13.2795|12.2542|12.0272|11.274|13.401|14.263|15.436|15.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.33|5.34|6.55|3.76|3.57|3.73|3.64|3.8|3.79|3.55|3.98|4.47|4.31|4.3|4.69|5|4.85|4.78|4.23|4.62|3.51|3.25|3.8|3.57|3.7|3.63|3.78|3.94|4.19|4.18|4.5|4.61|4.53|3.69|3.41|3.73|3.45|3.75|3.91|4.27|4.16|5.05|4.9|5.21|4.94|5.42|5.43|5.14|5.83|5.87|5.94|5.86|5.93|6.71|6.07|6.8|7.34|7.07|7.05|6.84|6.67|6.76|6.48|6.09|6.23|6.22|6.6|7.03|5.86|5.63|8.05|7.3|7.14|6.5|6.97|8.05|10.5|13.27|9.93|8.24|6.83|6.38|6.44|6.12|6.15|5.56|4.82|4.71|4.47|4.34|4.25|4.39|4.4|4.18|4.33|4.57|4.49|4.92|4.21|3.97|4|4.62|4.39|4.52|4.8|4.95|5.08|4.34|4.95|5.07|5.23|5.4|5.68|6|6.49|5.97|6.34|5.51|5.67|6.7|7.23|7.12|8.4|9.16|8.85|8.96|10.26|10|11.33|10.67|10.48|11.43|12.59|13.49|12.21|9.93|7.82|7.74|8.9|9.73|9.56|9.56|9.74|9.15|8|7.69|7.59|9.25|9.6|8.07|8.21|8|6.76|6.57|6.25|5.13|5.4|9.09|10.4|13.8|14.03|14.308|16.385|14.046|20.077|20.769|25.2|20.577|19.769|22.985|24.231|23.569|21.462|26.154|17.385|16.185|16.623|18.538|17.846|15.062|12.923|13|12.315|11.923|13.8|12.385|9.645|7.136|5.805|5.266|5.503|5.03|5.675|5.787|4.911|5.385|4.734|4.438|4.722|4.325|4.379|4.142|4.497|4.491|4.308|3.811|4.089|4.112|4.201|4.124|4.562|4.719|4.364|4.175||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.89|3.46|2.74|2.65|2.98|3.06|2.94|4.2|2.86|2.91|3.01|3.08|2.95|3.05|3.22|3.23|2.93|2.92|2.88|2.75|2.75|2.7|3.12|3.04|3.05|2.99|3.08|3.22|3.27|3.1|3.37|3.36|3.24|2.84|2.96|3.07|3.12|3.15|3.12|3.37|3.12|3.6|3.42|3.46|3.38|3.64|3.71|3.73|4|4.14|4.32|4.38|4.29|4.26|4.58|4.56|4.39|4.28|4.2|4.48|4.3|4.22|4.38|4.55|4.29|4.36|4.72|4.89|4.64|5.49|||5.78|5.42|5.93|6.4|8.75|7.81|8.06|6.5|5.61|5.22|6.31|4.55|4.14|4.06|3.58|3.66|3.31|3.35|3.44|3.56|3.9|3.37|3.62|3.81|4.1|3.9|3.835|3.59|3.495|4.065|3.92|4.005|3.955|4.065|3.75|3.355|3.715|3.225|3.74|3.905|4.025|3.5|4.005||3.795|3.485|3.57|4.015|3.5|3.38|4.15|4.1|4.0375|4.3792|5.0792|4.4083|4.6125|4.1083|4.5625|4.4917|5.0792|4.7792|3.7125|3.483|3.117|3.258|3.671|4.021|3.967|3.833|4.229|4.454|4.188|3.529|3.438|4.688|4.125|4.346|3.917|3.775|2.663|2.771|2.188|2.058|1.667|2.138|2.383|4.242|4.846|4.196|4.688|4.95|6.908|6.254|7.917|5.829|6.787|7.75|6.004|6|5.142|5.792|6|3.8|2.871|2.521|2.013|1.971|2.025|2.062|2.042|1.988|2.013|2.096|1.829|1.746||2.417|2.125|2.158|2.129|2.242|2.225|1.938|2.112|2.1|2.158|2.188|2.742|2.396|2.646|2.854|2.667|2.704|2.875|3.125|3.171|3.521|3.575|4.025|3.854|3.592||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|11.3|11.85|12.5|10.69|9.63|8.53|8|8.4|8.5|9.31|10.3|6.25|5.21|5.58|4.8|4.66|4.38|4.25|3.2|3|3.13|2.67|3.03|2.86|3|3.03|3.14|3.3|3.53|3.53|3.55|4.16|4.13|3.18|3.14|3.38|3.13|3.7|4.11|4.53|4.53|4.98|5.06|4.91|5.14|5.15|5.38|5.44|5.36|5.77|4.98|4.75|4.79|4.65|5.52|6.39|6.7|6.96|7.12|7.45|7.32|7.01|7.43|7.18|7.67|6.5|6.59|6.84|6.09|6.82|8.21|8.2|7.84|7.49|6.665|9.995|10.1|11.1|9.955|8.66|6.825|6.25|5.645|6.945|5.825|5.245|4.13|3.8|3.58|3.74|3.86|4.005|4.31|4.23|4.13|4.645|3.845|3.64|3.34|3.29|2.935|4.075|3.42|3.41|3.645|3.085|3.085|2.705|3.18|3.27|3.335|3.395|3.95|5.07|5.0125|5.825|5.95|5.2|5.45|7.275|7.5975|7.88|12.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.09|32.7|32.26|31.5|36.91|36.85|36.82|34.72|36.13|34.1|37.02|40|38.13|40.09|47.49|53.51|39.06|33.31|32.59|37.44|36.19|33.78|35.15|34.9|35.38|38.1|38.81|37.13|39.02|37.75|35.64|38.1|35.1|29.33|31.9|35.43|36|41|56.46|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.22|2.36|2.31|2.13|2.34|2.48|2.28|2.32|2.26|2.15|2.28|2.47|2.4|2.61|2.79|2.78|2.82|2.73|2.71|2.65|2.77|2.77|3.3|3.04|3.23|3.3|3.4|3.65|3.82|3.62|3.92|3.49|3.41|2.79|2.71|2.99|2.73|3.41|3.63|3.7|3.52|4.49|4.18|4.35|4.54|5.24|5.77|5.52|5.78|5.89|6|5.79|6.2|6.2|5.75|5.81|4.76|4.22|4.17|4.29|4.23|4.25|4.37|4.1|4.26|4.14|4.08|4.18|3.95|3.8|5.36|5|4.98|4.47|5.01|7.5|7.6|7.06|6.78|6.23|4.44|4.18|4.97|3.88|3.95|3.02|2.66|2.67|2.46|2.56|2.6|2.72|2.5|2.6|2.69|2.87|2.9|3.06|3|2.84|2.7|3.21|2.92|2.94|3.39|3.44|3.1|2.67|2.73|2.65|2.54|2.68|2.83|2.94|3.02|2.72|3|2.76|2.74|2.85|3.02|2.98|3.17|3.44|3.65|3.53|3.68|3.61|3.63|3.43|3.51|3.68|4.09|3.82|4.06|4.2|3.66|4.01|4.29|5.38|5.37|5.17|5.94|6.3|5.79|5.3|5.14|7.15|6.02|5.39|4.68|4.65|3.54|3.07|2.88|3.09|2.5|3.3|4.08|6.72|6.4|8.37|10.6|11.3|13|12.55|14.55|11.61|12.1|13.48|15.51|13.71|10.1|15.27|10.1|8.5|7.72|6.85|6.8|6.52|3.73|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|52.8|45.5|49.85|42.27|41.32|41.82|35.38|35.15|39.01|40.25|42.29|41.75|45|45.71|47.05|49.51|51.17|50.55|44|39.5|47.55|39.3|39|32.4|37.98|45.73|62|64.2|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.06|4.33|3.9|3.69|4.08|5.43|4.25|6.08|3.93|3.35|4.27|4.69|4.34|4|4.25|3.83|3.44|3.6|3.36|3.41|3.44|3.49|4.29|4.45|4.74|4.98|4.71|4.99|4.2|4.19|4.72|4.97|4.9|4.1|4.28|4.61|4.39|4.33|4.66|5.38|5.09|6.01|6.57|7.35|6.39|6.82|7|8.03|9.74|9.97|10.92|9.98|11.8|10.72|10.592|10.572|9.328|8.904|9.6|11.36|11.048|10.904|12.32|9.96|10.396|10.06|10.768|8.3568|6.8|7.36|4.8096|4.3728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.38|5.51|5.38|5.13|4.67|5.12|5.1|4.88|4.31|4.28|4.97|5.15|4.92|5.16|6.02|5.87|5.14|5.5|4.76|5.58|5.02|4.66|5.48|5.16|5.42|5.65|5.5|5.75|6.13|5.66|5.6|5.86|5.65|5.06|5.52|5.06|5.07|5.35|5.2|5.48|6.11|5.81|5.5|5.91|6.04|6.14|6.42|6.25|6.8|6.94|6.7|7.04|6.54|6.84|7.51|8.73|8.24|7.83|7.88|8.27|8.27|8.05|8.2|8.55|7.8|8.36|7.5|7.19|6.32|6.65|7.49||||7.41|9.3|11|13.48|11|10.83|9.6|8.88|8.8|9.06|8.95|9.63|8.5|7.92|7.23|7.12|7.6|8.31|8.7|7.13|8.16|8.29|8.37|8.91|7.41|6.12|5.1|5.84|5.16|6.1|6|5.86|6.5|4.92|5.38|5.51|5.32|5.28|5.96|7.11|6.7|5.23|5.67|5.31|5.3|6.94|6.57|6.58|7.41|7.69|7.79|8.5|7.41|7.61|7.47|6.56|7.52|8.18|8.05|8.1|6.41|6.13|5.55|6.28|6.79|7.8|7.2|7.33|8.16|7.99|6.88|7.68|6.6|8.44|8.05|8.09|7.1|7.16|6.49|6.15|||||3.7|5.8|5.41|6.74|7.37|7.05|8.53|7.4|9.15|6.1|6.12|7.85|7.87|7.2|5.15|8.76|7.45|5.73|4.72|3.59|2.79|2.78|2.74|3.05|2.89|2.9|2.74|2.8|2.07|2.2|2.85|2.41|2.28|2.32|2.23|2.38|2.2|1.94|2.15|2.38|2.38|2.8|3.14|2.8|2.91|3.61|3.48|4.18|3.93|3.95|4.42|5.17|5.44|6.35|6.32|6.25||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.8|18.9|15.53|11|9.06|6.61|6.76|8.05|6.54|6.45|6.91|7.48|7.42|6.48|7.04|6.75|6.06|5.75|6.54|5.93|5.33|4.94|5.58|5.46|5.65|5.72|5.64|5.9|6.03|6.03|6|6.56|6.26|5.53|5.13|5.19|4.77|5.15|4.92|5.15|5.08|5.78|6.45|6.9|6.67|7.57|7.82|8.36|9|9.03|8.77|8.68|9.4|9.58|10.19|11.45|11.12|10.68|9.71|10.14|10.03|9.72|9.88|9.35|10.43|9.62|10.29|9.8|8.7|9.01|13.3|14.5|15.3|13.6|13.805|16.4|15.25|17.49|14.725|13.54|9.49|9.15|8.625|9.25|8.95|8.58|7.75|7.72|7.135|6.985|7.185|8.64|9.33|9.035|9.59|8.725|8.89|9.105|8.925|7.45|7.225|8.76|7.63|7.065|7.54|7.005|7.125|6.28|8.195|8.675|8.15|7.34|7.35|7.665|7.9|7.925|8.42|7.505|7.99|10.7|10.14|9.46|10.345|11.335|9.21|8.985|10.06|11.455|12.775|12.165|15.83|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.15|6.77|6.8|7.12|7.77|6.71|6.33|7.1|7.52|7.25|8.89|9.68|9.71|12.09|13.31|14.76|13.65|14.01|15.4|13.05|10.72|9.35|10.43|9.94|11.35|11.05|11|11.15|11.18|11.13|9.97|9.08|7.05|5.5|5.95|6.66|6|7.23|7.75|8.45|8.75|10.22|12.5|11.86|9.68|9.59|10.54|9.58|10.15|11.3|9.6|8.58|8.84|8.68|8.92|9.92|10.61|10.2|10.97|12.45|12.76|12.24|11.09|11.03|11.24|10.85|10.8214|11.7143|9.5|10.8214|18.9143|16.1143|15.7143|14.4929|11.7857|19.1429|30.7572||24.9857|20.1572|18.7143|18.4714|14.7786|19.6|17.4929|11.6786|9.25|8.1143|8.4214|6.45|5.9|5.6286|6.6786|5.2571|4.7929|5.0357|4.9714|5.8071|5.1929|4.8643|4.35|5.6071|4.4286|4.35|4.8286|4.7643|4.5571|4.1714|4.3857|4.6286|4.9143|5.0357|5.8929|6.9345|6.4762|5.8095|6.4643|5.5536|5.9226|7.9226|8.5417|7.9286|7.9762|8.6429|8.9226|8.1131|8.5595|9.1905|9.7738|8.744|10.6905|11.369|13.0655|9.0595|7.5714|7.441|6.952|7.24|9.237|9.454|9.957|9.616|9.188|7.835|6.098|5.952|5.563|7.738|6.715|7.262|6.764|6.533|5.17|5.047|5.441|4.083|3.193|4.176|4.176|4.752|4.747|7.718|6.272|7.047|9.802|10.249|10.794|8.527|8.408|9.703|10.126|9.921|8.027|8.58|9.716|7.971|7.236|7.106|5.678|6.149|5.568|7.65|5.58|4.96|5.93|5.22|6.06|5.96|5.17|5.79|5.25|4.14|4.18|4.12|3.92|3.65|3.15|2.81|3.32|3.04|3.16|2.59|3.13|3.36|3.24|2.95|2.47|2.73|3.17|3.66|4.01|3.96||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|28.99|31.5|31.33|36.75|34.22|34.13|35.88|32.52|35.32|38|41.4|39.88|34.55|40.5|42.33|50|37.7917|32.5833|28.3333|30.0833|28.7583|28.1583|23.2917|21.9333|22.2667|23.75|22.9917|21.6|21.2917|18.5764|17.0139|17.5208|15.8333|13.8264|14.7778|15.4375|14.9305|13.125|12.7083|13.1667|13.4722|15.3579|14.4765|15.7585|14.1667|15.3098|15.4808|20.1923||17.735|17.5267|16.5064|20.8387|19.0376|18.8199|16.3051|17.809|||16.7036|16.753|16.7982|16.4366|14.608|11.4234|11.8425|11.1152|11.8754|13.2931|12.2247|14.4231|11.5056|11.4974|10.807|11.4645|11.7809|15.2038|20.1348|16.8475|15.738|11.9165|11.8343|10.5934|11.485|11.9658|10.0468|8.7771|8.7648|7.5444|7.5197|7.3554|7.6553|7.9101|8.621|8.095|8.4032|7.7868|7.9306|6.7677|6.7431|5.7035|7.2567|6.8664|6.739|6.6979|5.7692|5.1446|4.6762|5.1487|5.6624|5.6953|5.761|5.8966|6.1226|6.061|5.7816|6.4924|5.9172|6.6404|7.5485|7.0759|6.7965|7.5937|7.5526|6.9855|7.2239|7.9347|8.4237|9.0401|8.6867|9.4839|10.0427|10.9837|10.0468|9.8825|9.1223|11.469|12.88|12.959|12.056|12.105|11.539|13.126|14.67|15.286|12.82|9.862|11.243|12.258|9.615|10.079|10.503|9.006|9.302|8.722|7.811|6.509|5.911|6.106|8.55|7.456|8.284|8.678|12.451|21.251|20.564|24.564|21.123|21.769|25.528|20|17.692|16.467|18.103|17.544|16.867|21.267|18.933|14|12.033|11.433|9.88|8.42|9.087|9.69|9.4|6.87|5.65|4.74|5.2|3.8|3.85|3.92|4.09|3.32|2.86|3.17|4.07|4.29|4.57|5.01|4.85|5.1|5.47|5.07|5.09|4.55|4.56|5.34|6.13|5.73|5.88|5.13|||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|28.99|22.09|26.54|21.9|16.05|11.94|11.44|12.81|12.18|12.39|14.27|17.2|17.6|19.36|19.9|21.09|24.18|24.25|24.51|25.05|26.69|23.76|27.21|24.36|29.29|34.07|40.75|46.48|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|32.3|31.29|32.73|34.08|41.2|42.36|30.38|29.76|27.29|23.56|23.96|26.78|27.06|27.2|29.71|27.04|27.19|25.3|25.38|25.32|26.21|27|28.35|26.59|27.32|26.89|27.79|28.2|29.3|29.32|30.66|30|29.5|26.43|27.53|29.57|28.51|31.24|31.85|33.86|35.2|40.13|35.21|34.69|32.32|33.8|32.25|32.3|33.67|32.58|32.08|32.87|34.89|32.2|31.07|31.89|30.54|30.41|31.35|34.29|31.39|30.7|31.15|32|29.89|27.55|27.87|30.08|27.15|29.09|43.88|26.45|25.38|24.01|24.75|30.08|35.87|38.88|32.21|26.01|22.56|22.45|22.5|19.97|18.73|19|18.72|19.9|17.49|16.88|17|17.35|18.33|18.55|21.31|19.6|18.89|22.09|21.8|22.87|21.82|23.55|22.28|22.56|21.37|19.95|17.99|17.05|18.3|17.28|16.84|17.2|17.5|15|14.45|14.19|14.87|13.77|14.12|16.45|14.8|13.7|16.25|17.08|14.34|13.28|14.636|14.28|14.048|12.16|13.68|15.596|14.8|13.552|10.48|9.46|9|11.42|9.876|9.292|10.096|9.72|8.448|8.28|7.6|6.816|6.364|7.144|6.64|6.444|6.76|6.424|5.788|5.76|4.984|4.64|4.72|5.6|5.74|6.996|6.63|7.37|8|7.467|10.067|9.867|11.667|9.003|10.12|12.227|13.117|13.41|12.637|14.2|11.317|7.327|7.583|7.3|5.727|5.293|4.92|5.247|5.317|5.1|5.46|5.18|5.1|4.5|4.58|4.46|4.66|5.14|6.61|6.33|6.52|6.34|6.19|5.7|6.63|6.33|6.25|6.16|5.83|5.74|5.75|5.79|4.88|4.76|4.49|4.86|4.92|4.84|4.69|4.51||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|16.24|17.68|18.3|18.88|21.32|22.94|24.1|26.5929|24.6072|19.75|22.8572|23.5714|25.4643|24.4929|28.6286|26.3286|27.3572|25.1214|27.0572|27.8572|34.2857|29.2643|27.5|26.0572|25.5786|22.6072|22.8572|19.5072|18.5643|16.45|17.4143|20.0786|18.0714|13.0714|16.5286|16.4286|16.3|16.4286|18.1786|23.6214|24.9286|26.4286|28.7296|29.5868|23.0204|12.0255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|112.2|117.88|108.8|97.66|100|91.38|89.3793|100.2276|94.4758|107.2276|88.2758|59.2552|67.7931|62.4138|58.8965|59.0138|65.5103|51.3241|49.1843|46.0404|54.7443|31.8525|36.6326|28.4328|36.8846|29.4792|20.7372|12.5422|8.6373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.32|4.63|4.53|4.17|4.75|5.12|4.76|4.98|4.78|4.7|5.08|5.64|5.48|5.77|5.84|5.56|5.08|5.1083|5.45|5.6167|6|5.8|6.8167|6.6083|6.1417|5.8667|5.9583|6.7083|6.8333|6.8125|7.3611|7.1736|6.4514|5.6181|5.5208|5.8681|5.2917|5.6458|5.9931|6.5833|6.5278|7.0208|7.4583|8.1597|8.1458|9.3958|9.0903|9.7222|10.3125|11.0417|9.9722|9.5|10.1042|9.868|11.118|11.1805|9.618|9.1875|9.2708|9.4861|9.2292|9.2917|9.625|8.4375|8.6944|8.1736|8.4514|8.5486|8.0486|7.4722|10.2083|9.9514|10.0903|8.4375|8.493|13.6111|15.2639|14.4097|16.4514|15.8264|13.3819|12.9792|16.4653|9.8333|7.2778|7.4236|6.3681|6.1528|5.2361|5.1736|5.2083|5.6018|4.809|5.1389|5.6018|6.1227|6.0185|6.059|6.1053|6.3715|5.8449|7.2396|6.441|6.8055|7.6042|7.9745|8.6805|6.5393|6.2558|6.2789|6.5162|7.4074|8.7847|9.184|8.6632|7.4479|7.743|6.8287|7.1412|6.794|6.765|6.4815|7.7604|7.8414|8.6805|7.743|8.1424|8.6458|6.8866|6.8692|7.118|6.6898|7.5752|5.9086|7.576|8.015|6.574|6.719|7.899|10.417|9.433|8.71|10.376|11.892|9.896|9.473|8.854|11.632|10.064|8.513|7.639|9.257|6.729|5.625|4.944|5.333|4.188|4.792|4.861|7.694|8.035|10.403|12.84|12.229|15.444|17.486|20.486|16.667|19.799|20.555|23.799|25.194|19.305|23.472|16.167|9.639|8.062|7.507|8.326|7.882|5.799|6.236|5.201|4.167|3.889|4.132|3.528|3.771|3.667|3.875|4.229|3.792|3.833|4.41|4.403|4.5|4.375|4.056|3.722|3.361|3.806|3.292|3.59|4.368|4.236|4.583|4.444|4.903|5.583|6.278|6.319|7.5|6.618|||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|22.76|24.78|19.04|16.48|16.29|14.41|15.16|14.58|16.5|14.51|18.19|20.35|22.5|20.49|19.19|18.15|14.3|15.69|10.95|10.14|11.1|8.61|8.53|8.28|9.23|9.61|9.32|8.79|8.68|7.6|8.28|8.18|7.48|6.64|6.95|7.58|6.69|6.86|6.48|7.23|6.87|8.39|8.41|8.96|8.38|9.51|9.48|9.98|11.23|12.19|12.38|12.15|12.86|12.76|13.46|14.9|15.71|15.33|15.49|16.13|15.5|15.35|14.51|13.44|13.38|14.21|14.18|13.79|11.7|12.76|18.61|16.26|13.7|12.1|12.6|14.5|18.8|18.36|14.91|12.64|10.25|9.8|9.85|10.63|9.95|9.54|8.83|8.5|7.64|8|8.75|8.94|8.39|8.05|7.9|7.5|7.51|7.58|6.67|6.42|5.89|6.45|5.96|6.12|6.4|6.47|6.33|5.62|6.18|6.18|6.34|6.25|6.89|7.29|7.45|6.76|7.45|6.93|7.04|8.78|9.07|9.08|9.58|9.86|9.77|9.84|10.77|10.91|11|10.2|10.08|10.32|10.57|11.6|11.6|9.28|8.48|9.13|9.18|10.55|10.48|10.32|10.45|10.37|8.98|8.29|8.23|9.78|9.19|8.96|8.4|7.98|6.71|6.25|5.59|5.49|4.45|5.81|6.61|13.05|13.36|13.76|15.92|14.61|16.2|15.8|17.35|11.95|12.15|14.5|15.21|15.8|13.38|18.2|16.15|11.95|10.49|10.6|7.31|7.35|6.78|7.3|7.08|6.7|6.2|6.2|5.95|5.16|4.69|4.47|3.78|3.71|3.62|3.87|4|3.8|3.94|3.78|3.88|3.84|4.64|4.28|4.29|4.69|4.45|4.79|4.7|4.72|4.9|5.5|5.72|6.4|5.91|5.61||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|10.98|10.57|9.44|8.1|9.08|8.39|7.42|6.9|6.6|6.57|7.02|7.05|6.5|8.47|9.4|8.7|8.44|8.23|7.72|6.74|5.21|4.68|5.33|4.33|3.97|3.72|3.81|3.8|3.9|4.08|4.15|4.57|3.99|3.57|3.34|3.61|3.69|3.88|3.85|4.39|3.95|4.01|4.1|4.21|4.29|5.05|3.99|3.96|4.32|4.69|4.76|4.79|4.95|5.15|5.16|5.53|5.85|6.06|5.79|6.11|6.64|6.46|5.53|4.94|5.11|5.14|5.6|5.6|5.22|5.09|7.5|6|5.08|4.48|4.81|5.45|5.85||||||4.89|4.2|3.74|||3.39|3.05|2.97|3.08|3.8|2.7|2.73|2.92|3.18|3.21|3.36|3.27|3.13|3.1|3.72|3.34|3.55|3.85|3.83|3.89|3.17|3.35|3.27|3.15|3.39|3.7|4.09|4.04|3.62|4.1|3.27|3.22|3.86|4.2|3.81|4.36|4.56|5.01|5.08|5.6|6|5.81|5.77|5.81|6.08|6.57|5.9|6.51|6.23|5.15|5.36|6|7.917|7.808|7.625|8.375|9.392|8.333|7.833|7.45|10.8|8.875|7.833|7.883|7.479|6.733|4.158|3.617|3.292|2.942|3.133|3.763|5.033|4.604|6.458|7.725|8.046|9.5|10.708|10.383|8.238|9.917|11.139|10.978|10.972|7.375|9.167|5.722|5.972|4.097|3.331|3.956|3.062|2.264|2.775|3.4||2.51|1.52|||1.21|1.23|1.1|1.06|0.97|1.17|1.2|0.89|0.93|0.79|0.82|1.17|1.57|1.24|1.35|1.43|1.42|1.64|1.39|1.24|1.15|1.32|1.49|1.97|1.88|1.42||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|16.75|16.23|13.25|11.6|13.41|13.17|10.42|11.44|12.64|12.07|14.22|16.53|16.81|18.62|20.45|23.4|19.11|16.6667|16.2667|16.6833|19.9417|19.0917|13.5667|12.225|13.2667|13.6583|13.3333|13.1667|13.4167|12.4524|11.9048|14.7619|12.875|10.6845|11.0952|11.1726|10.6964|12.0119|12.994|14.375|14.8299|16.6667|18.614|19.1497|15.9014|15.4252|19.0434|14.2007|16.1395|18.9243|16.5349|14.6599|18.8988|17.2456|22.5635|21.9159|4.7063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|17.8|18.92|19.79|23.3|16.8|15.66|12.69|13.1|12.51|9.29|10.12|11.06|12.12|13.84|15.19|17.59|16.04|15.41|14.35|13.61|13.08|11.21|10.38|9.87|9.41|9.7|10.48|9.48|10.55|10.44|11.97|13.42|13.17|11|8.68|9|7.63|7.95|8.6|10.86|11.11|13.78|14.56|13.92|13.84|14.52|16|16.31|15.21|15.73|13.26|11.73|12.48|11.4286|12.8286|12.1071|12.2429|11.8429|12.9429|13.5714|13.8286|13|13.85|12.3429|12.5714|12.1875|12.192|12.7679|10.3884|11.8304|19.1473|16.9643|15.4464|12.6339|12.0536|15.625|21.4286|26.2545|18.3839|11.317|11.2455|9.8705|8.4464|10.5179|10.4018|9.4152|6.558|||||||5.6116|4.5714|4.8661|4.7411|5.7366|4.9643|4.4911|4.3125|5.8036|5.2232|5.0714|5.2589|4.7321|3.8482|3.1295|3.9688|4.0625|4.1964|4.0446|5.0714|5.2009|5.0268|4.6696|4.9464|4.4464|4.7991|6.5938|6.0714|6.2054|6.7946|6.5536|5.9777|6.4107|6.6741|6.5625|6.8304|6.6071|7.3214|8.125|6.8973|7.1786|7.9018|7.9375|6.73|8.26|6.94|6.46|5.94|5.39|4.56|4.77|3.77|3.73|3.47|4.2|4.23|4.24|4.35|3.68|2.99|3.48|2.5|2.25|1.48|1.83|1.9|2.5|2.29|3.74|3.45|3.76|4.16|3.87|4.76|3.69|4.25|4.87|5.03|4.85|4.21|5.65|4.12|4.6|3.57|3.09|2.1|2.03|2.07|2.25|2.27|1.98|3.15|3.09|2.77|2.94|3.87|3.45|3.33|3.33|3.35|3.59|3.67|3.01|3.19|3.16|3.27|3.57|4.1|3.46|3.61|4.11|3.76|4||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|221.98|216.05|230.11|271.4|257|227.2|215.0001|175.0001|180.7215|232.1429|146.3358|121.2929|137.8286|133.8143|155.3858|182.8572|119.0072|60.5857|10.8929|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|45|40.8|39.8|39.51|36.2|35.06|34.3|29.91|31.68|30.55|36.8|44.35|44.56|47.67|47.97|48.48|52.25|52.55|45.78|46.9|58.6|56.42|64.25|58|63.98|91.88|108|105.7|53.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|164|151|150.69|156.16|128|129.1|118.64|129.02|122.45|136.09|131.7|93.96|82.55|86|74.5|54.89|43.2|37.3214|36.7714|33.1357|46.0714|31.9|36.9214|31.15|33.9072|37.8572|41.9357|33.2214|35.8214|36.4572|20.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.6|4.8|4.75|4.77|5.3|5.77|5.86|5.84|5.71|5.36|5.67|5.77|5.57|5.9|6.22|6.21|6.23|6.25|6.35|6.19|6.86|6.35|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.41|3.8|4.08|3.77|3.46|3.77|3.77|4.02|3.57|2.55|3.12|3.35|3.03|2.47|2.59|2.05|1.8|1.77|1.8|1.92|2.01|1.8|2.09|1.95|1.96|1.98|2.12|2.15|2.43|2.34|2.58|2.36|2.12|1.72|1.84|1.86|1.83|1.85|1.87|2.03|2.03|2.14|2.33|2.51|2.54|2.73|2.81|2.87|3.02|3.15|2.9|2.87|2.84|2.84|3.09|3.32|3.5|3.38|3.1|3.19|2.81|2.78|2.78|2.75|2.81|2.71|2.605|2.715|2.345|2.345|3.2|3.125|3.335|3|3.025|3.295|4.375|4.9|4.32|3.765|3.225|3|3.125|3.045|3.115|2.895|2.775|2.725|2.545|2.49|2.515|2.625|2.95|2.545|2.545|2.53|2.57|2.645|2.61|2.51|2.535|3.425|3.045|3.14|3.635|3.54|3.39|2.775|2.925|3.08|3.02|3.285|3.575|4.275|3.875|3.39|3.725|3.245|2.91|3.56|3.73|3.705|3.93|4.22|4.375|4.37|5.0975|5.8475|5.755|5.3|6.075|6.1325|6.75|5.1925|5.525|4.9975|4.3|4.54|4.753|5.112|4.9|4.518|4.78|4.91|4.525|3.825|3.138|3.783|3.3|3.342|3.163|2.462|1.94|1.59|1.252|1.05|0.815|1.288|1.365|1.728|1.603|2.322|2.765|2.74|3.065|3.04|3.288|2.78|3.26|4.005|3.812|3.745|3.245|3.65|2.812|1.77|1.445|1.1|0.863|0.922|0.772|0.805|0.637|1.25|1.3|1.02|0.993|0.971|0.985|0.858|0.799|0.822|0.813|0.94|0.999|0.926|1.106|1.218|1.328|1.323|1.871|1.776|1.871|2.057|1.964|1.635|1.598|1.784|2.037|2.55|2.392|2.963|3.29|3.28||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|57.87|57.27|75.91|89|81.63|71.78|61.08|54.44|67.3|71.02|85.3|74.25|53.95|66.9|73.52|76.18|80.49|73.12|72.45|78.55|102|89.96|91.06|88.28|94|106.2|100.06|69.6|59.5|55.71|47.67|26.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|41.5|36.63|31.8|33.05|45.2|50|51.41|48.67|58.55|60.01|58.67|57.97|57.91|63|72.66|71.3|73.34|77.84|66.55|61|27.6|17.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.94|5.94|5.46|4.51|4.65|4.94|4.85|5.72|5.18|5.28|5.08|5.16|5.12|5.18|5.69|5.41|5.12|5.1|5.45|5.36|5.46|5.52|6.83|6.81|7.06|7.06|7.06|7.43|7.52|7.8|8.48|9.4|10.0714|8.2|8.4571|9.5571|10.1429|9.45|9.2643|9.9143|9.2571|9.5214|8.8929|8.5357|8.5714|8.7|9.7143|9.9714|11.2857|10.7143|10.9929|9.9786|10.35|9.5929|12.2214|12.8643|||11.3214|10.8571|10.4643|9.3214|8.5|8.15|7.7429|6.9286|7.5214|8|7.5|6.9143|9.3857|9.2286|8.2143|8.1786|7.7214|7.8643|||||6.95|5.6571|5.5429|4.9857|5.3786|5.1786|4.1429|3.6286|3.3357|3.3|||2.9929|2.9214|3.05|3.6143|3.3929|3.6571|3.2857|2.7357|2.6071|3.35|2.9857|3.3071|3.2571|3.5714|3.0571|2.3286|2.6|2.4429|2.5143|2.0571|2.6714|2.65|2.8071|2.6|2.9571|2.6714|2.3714|3.3714|3.4786|3.7929|5.7143|||||||||||||||||||||||||||||||||||||||||4.4|5.78|5.41|6.47|6.1|5.58|7.4|6.5|5.24|4.51|7.62|5.93|4.17|2.73|1.69||1.92|1.94|2.16|1.69|1.56|1.69|1.58|1.11|1.25|1.36|1.24|1.3|1.3|1.33|1.42|1.24|0.94|1.09|1.26|1.45|1.9|2.19|1.56|1.46|1.45|1.36|1.75|1.91|1.91|2.16|2.92|3.39|5.29|5.27|4.61||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|60.4|43.68|46.69|40.95|35.74|35.34|29.66|27.58|34.65|33.9|34.5|38.29|35.09|33.8|37.01|38.01|35.2|29.5|27.93|22.43|31.08|25.85|22.69|18.93|16.97|15.81|14.17|14.91|16.97|18.2|18.9|22.7|22.26|18.16|22.9|20.5|20.47|23.77|26.12|33.65|34.03|47|23.91|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.36|15.82|19.46|17.64|15.18|15.1|14.56|16.5|16.5|14.8|13.73|14.93|13.71|13.53|14.75|15.12|12.66|13.6|11.85|11.61|12.28|11.79|14.09|12.79|13.2|14.76|16.45|14.39|17.45|18.69|12|12.43|11.57|9.85|9.82|10.73|10.05|11.8|11.62|12.36|11.87|13.39|14.31|14.86|13.37|14.49|15.71|15.7|17.34|20|18.95|19.59|17.29|16.56|18.85|21.18|22.63|21.73|24.6|26.08|26.88|26.45|28|27.11|29.01|29.45|21.7|19.75|18.05|17.77|23.66|21.01|20.79|16.3|17.4|23.01|23.5|29.01|23.06|20.3|18.24|15.85|14.5|17.56|18.74|18.8|16.75|16.28|14.1|12.09|12.3|12.4|10.85|11|11.19|12.01|11.02|10.61|9.9|9.22|8.66|10.69|9.22|10.4|12.3|12.66||9.3|11.74|12.22|12.46|11.8|14.34|16.67|14.89|14.41|15.75|14.2|13.6|17.55|18.7|17.94|19.3|20.8|20.11|22.2|23.1|27.35|27.41|23.13|30.2|31.22|37.1|25.79|23.1|15.82|12.44|15.06|16.08|13.06|10.59|10.03|11.28|10.13|8.6|8.38|8.3|9.98|9.52|8.96|8.33|8.56|6.7|6.64|5.55|5.31|5.4|7.57|6.48|10|7.74|9.77|7.61|7.8|10.34|8.31|9.93|8.15|8.68|12.62|11.89|9.42|7.24|11.25|12.21|9.8|10.06|6.49|5.43|5.57|5.81|5.84|5.52|5.35|6.2|6.8|6.25|6.99|6.25|6.99|5.48|5.19|5.18|5.77|5.31|4.63|5.62|5.569|5.885|6.415|7.615|6.615|7.615|8.577|8.385|8.662|7.462|9.769|10.6|11.615|9.331|||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|7.11|7.86|8.76|7.82|6.71|6.93|6.35|6.88|6.49|6.03|6.9|7.89|7.57|7.9|8.57|8.1|7.88|8.14|9.32|7.58|7.78|5.89|6.75|6.19|6.69|6.21|5.8|5.93|6.95|6.35|6.48|6.78|6.47|5.86|6.06|6.41|5.7|5.73|5.7|5.88|6.06|6.38|6.37|6.41|6.49|6.8|6.63|6.85|7.43|7.69|7.94|8|7.63|7.76|8.37|9.3|9.07|8.7|8.61|9.08|9.04|9.52|8.72|8.4|8.66|8.03|8.06|8.27|7.01|7.13|11.9|11.4|10.15|8.78|9.29|10.8|15.3|17.71|15.17|12.93|11.1|8.01|7.71|7.8||7.35|6.73|5.75|5.33|5.28|5.31|5.42|5.31|5.43|6.1|6.27|5.97|5.91|5.23|5.13|4.73|6.04|5.4|6.63|7.49|7.32|7.82|5.47|5.82|5.64|5.78|6.1|7.26|7.48|7.01|5.72|6.5|5.3|5.3|7.93|7.93|7.87|9.08|9.5|9.75|9.03|9.8|11.16|10.09|8.87|9.19|9.58|10.3|9.85|10.79|10.58|9.48|9.9|10.51|14.81|14.7|12.25|12.52|12.08|9.78|9.7|8.38|9.77|9.18|8.59|8.48|6.43|5.18|5.28|3.9|3.83|2.75|3.71|4.52|6.02|5.14|7.05|6.04|7.14|8.52|7.75|7.6|6.32|6.62|7.98|7.91|7.19|5.85|8.3|9.38|6.86|6.05|4.96|4.07|3.83|3.83|3.84|3.5|3.59|4.28|3.93|3.39|3.33|4.58|4.5|4.05|3.75|3.64|4.31|4.46|3.3|3.33|3.26|4.333|4.587|5.967|5.433|6.033|6.733|6.453|6.167|5.7|6.567|5.987|6.82|8.333|8.593|8.333|6.933||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|13.15|11.92|11.4|10.75|11.93|12.06|12.02|14.48|14.44|12.55|11.52|13.08|12.62|12.91|15.31|14.32|12.22|11.36|11.88|11.51|10.15|9.78|11.13|10.6|10.1|10.43|10.2|11.07|10.51|10.68|11.85|12.54|11.44|10.85|11.4|12|12.79|12.5|11.81|12|11.66|12.97|13.53|13.5|12.12|12.25|10.13|11.24|11.34|11.83|12.28|11.4|12.16|12.13|13.04|14.22|14.51|14.94|14.31|14.52|13.99|14.08|14.83|14.5|13.75|13.2|13.78|15.35|14.5|13.15|18.75|16.9|17.89|14.72|11.7|16.01|23.44|28.4|17.2|16.89|10.2|10.17|9.02|9.13|8.36|4.32|4.11|||||4.27|4.71|4.2|4.72|5.2|4.63|4.86|4.8|4.73|4.21|5.48|4.87|5.37|6.19|6.52|5.96|4.72|5.8|5.91|5.7|4.45|5.87|6.51|6.59|7.65|8.62|7.54|7.45|9.4|9.77|11.73|13.25|14.37|12.72|11.54|13.6|12.55|12.65|11.48|13.08|12.19|14.26|12.48|11.53|10.1|7.68|8.6|11.7|12.4|13.07|11.92|13.66|14.45|12.1|11.55|11.3|14.45|11.46|11.7|11.15|14.18|11.8|9.32|7.45|6.71|5.74|10.79|10.86|16|15.8|26.146|26.777|30.5|45.123|40.777|37.108|30.923|35.846|43.846|43.077|37.139|34.769|32.231|29.615|20.738|23.277|20.615|14.054|12.754|11.539|11.923|10.631|9.461|||||8.82|8.47|6.66|6.1|6.35|5.32|5.13|4.3|4.5|4.06|4.7|4.09|4.31|4.1|4.32|4.26|4.16|4.12|3.77|3.75|3.33|3.74|4.01|4.64|4.37|4.26||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.14|15.08|14.85|14.91|20.85|16.14|15.39|17.79|18.45|22.64|28.88|25.9|23.1|27.49|29.26|30.7|21.33|21.89|18.8|21.2|10.49|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.66|8.41|8.22|8.1|8.45|8.23|8.12|8.67|8.71|8.34|8.78|9.32|9.36|10.9|17.25|8.78|7.95|7.77|7.85|7.82|8.37|9.08|10.83|9.57|9.1|9|9.1|9.37|10|10.4|10.55|10.45|9.39|8.54|8.78|8.51|8.43|8.84|9.02|9.35|9.65|10.48|10.3|10.29|10.9|12.7|11.5|11.16|11.93|11.81|12.13|11.88|10.86|10.32|10.7|10.89|11.08|10.64|10.88|11.01|10.86|10.41|10.52|9.94|9.99|9.5|9.41|9.48|8.1|8.5|12.39|12.31|12|9.68|9.6|11.99|16.5|16.75|16.66|14.64|12.06|11.55|11.19|13.59|14.1|12.75|9.41|8.75|9.4|8.57|8.92|8.81|8.92|8.79|8.35|8.9|8.25|7.69|8.81|7.43|6.7|8.47|7.38|8.04|9.14|10.21|9.23|7|8.19|8.75|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|20.44|29.12|21.91|19|18.2|17.67|15.83|16.1|16.7|14.45|15.99|17.66|17.19|18.35|19.48|20.36|17.77|16.13|16.08|14.35|18.94|19.15|19.58|18|15.75|16.59|16.71|18.2|16.57|19.05|14.66|14.65|13.78|11.69|12.36|13.18|12.6|14.35|13.64|15.66|15.15|16.66|16.15|19.8|19.07|21.59|22.9|22.9|26.64|30.2|29.05|27.7|32.33|33.49|34.66|42.38|46.01|43.28|47.6|58.42|29.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|13.27|12.78|14.57|12.49|11.83|11.08|10.98|11.5|12.6|11.07|12.58|14.7|14.69|13.8|15.93|16.29|14.7|12.5714|12.8643|12.1857|15.7143|14.8071|12.3786|12.3286|13.3071|15.9714|13.7|10.0214|9.9929|9.3367|8.4235|10.0102|9.0765|7.8469|7.2704|7.9592|7.7653|8.2653|9.1327|9.7041|9.8061|11.4796|12.2602|10.8112|10.3163|12.9592|14.3827|16.1939|||13.9796|12.5663|13.4439|12.2602|12.9133|14.3878|15.3418|14.898|16.2092|19.699|20.1021|18.1327|20.597|20.4184|23.9439|17.3367|17.7602|18.1123|17.097|19.3521|24.2704|5.9235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|14|13.9|12.58|12.87|14.42|16.6|17.24|18.23|18|18.7|16.21|14.8|15.45|16.91|21.98|19.15|14.86|16.27|12.25|11.65|10.71|10.36|12.7|11.15|10.78|10.49|11.11|10.84|10.87|10.33|10.12|9.97|9.42|8.26|8.4|8.23|7.52|9.28|9.59|10.1|9.84|12.12|10.82|12.78|12.98|14.67|15.19|13.75|14.62|13.49|12.99|12.47|12.76|11.64|12.83|12.95|13.26|12.96|13.06|14.1|14.46|14.07|14.32|14.49|12.67|12.19|11.75|11.88|10.23|10.8|15.97|15.1|16.35|15.05|15.75|18.05|22.8|21.52|||18.1|17.8|17.54|15.92|15.49|16.44|16.3|16.1|16.1|17.43|18.4|16.6|17.58|17.78|22.04|22.35|21.01|23.83|17|17.52|13.33|14.32|13.7|14.26|12.8|9.91|9.78|8.55|8.79|8.53|8.92|8.85|9.38|9.91|9.45|8.95|8.87|8.19|9|9.57|8.81|8.31|9.6|9.3|7.95|8.57|9.53|10.02|10.23|9.55|10.3|9.73|9.57|9.95|9.48|8.67|7.3|8.9|9.5|10.13|10.18|9.53|9.63|8.77|7.2|6.44|6.37|7.48|7|7.06|7.13|6.3|5.6|4.67|4.39|4.07|3.42|4.64|5.81|7.03|6.9|8.78|9.5|10.7|12.7|11.65|12.97|10.8|11.9|14.5|13.96|12.38|9.2|14.36|11.2|9.45|8.82|7.48|6.5|6.09|6.2|6.58|||8.01|6.5|5.46|4.88|5.65|4.89|4.4|4.03|4.31|4.67|4.66|4.31|4.12|5.1|5.42|5.2|6.93|6.2|6.83|7.34|8.13|8.02|6.52|7.22|6.99|8.137|8.125|8.387|7.831|||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.17|2.33|2.27|2.22|2.41|2.5|2.45|2.47|2.47|2.31|2.54|2.72|2.62|2.79|2.96|2.96|2.81|2.92|2.92|3.03|2.96|2.92|3.56|3.24|3.45|3.53|3.69|5.43|5.61|6.2|6|5.25|4.21|3.67|3.5|3.83|3.55|3.82|3.97|4.47|4.33|5.1615|5.3385|5.1308|5.5769|6.4154|5.2923|5.4538|5.8692|5.6923|5.7|5.7538|5.1462|4.8225|5.2367|5.2189|5.5207|5.3609|5.284|5.4201|5.5917|5.716|5.8698|5.2663|4.9763|4.9408|5.2367|5.6213|5.4497|4.9408|7.6154|7.5148|8.4615|7.929|6.1539|5.8462|7.6509|9.9527|10.5917|7.8402|7.3136|6.2959|5.1479|5.7041|5.3846|5.4379|4.6923|4.8166|4.2604|4.9408|||5.3373|4.3669|4.3846|4.5976|4.2604|4.6331|5.2426|2.8935|2.8757|3.4379|3.2426|3.2899|2.858|2.4675|2.3905|2.1775|2.3373|2.3373|2.3728|2.3787|2.6509|3.0118|3.1243|2.5976|2.8107|2.5503|2.574|3.1657|3.4675|3.3728|3.7929|4.0414|4.0533|4.1775|4.4438|4.4852|4.6154|4.2604|4.4379|4.6746|5.1361|5.3787|4.7|4.64|3.54|4.2|4.92|6.39|5.7|5.11|5.16|5.13|4.35|4.03|3.84|5.17|4.41|4.42|4.67|4.3|3.08|2.82|2.53|2.5|2.18|3.17|3.28|2.99|2.68|3.41|3.84|7.18|8.96|7.71|8.62|7.35|7.77|9.69|9.45|9.65|6.59|9.89|9.09|5.8|4.89|4.15|3.12|3.15|3.32|3.31|3.48|3.4|3.6|3.27|2.78|2.94|2.8|2.71|2.55|2.5|3.48|3.36|3.18|2.52|3.01|2.99|3.06|3.2|3.53|3.08|3.3|3.85|3.71|3.15|2.98|3.53|3.71|4.38|4.69|4.88|4.84|4.51||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.25|5.66|6.03|5.46|5.39|5.36|6.16|4.5|4.31|3.74|4.02|4.04|4.07|3.72|3.83|3.77|3.36|3.43|3.31|3.43|3.64|3.47|4.01|3.88|4.15|3.85|3.86|4.2|4.59|4.64|5.33|5.71|5.25|4.8|5.52|5.39|4.98|5.2|5.32|5.49|5.7|5.32|4.85|5.27|5.51|5.35|5.27|5.35|5.57|5.83|5.95|6.08|5.96|5.87|5.91|6.26|6.48|6.12|6.24|6.49|6.27|6.39|6.15|6|6.32|6|6.12|6.11|5.38|5.3|7.53|8.38|7.2|6.31|6.6|7.3|9.65|11.375|9.43|8.3|6.17|5.875|5.35|5.475|4.76|4.695|4.305|4.285|4.035|4.015|4.35|4.515|4.645|4.805|5.05|4.505|4.4|4.43|4.225|3.98|3.78|4.73|4.125|4.325|4.165|4.06|4.18|3.645|3.89|4.05|4.18|4.41|5.63|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|23.99|22.21|22.93|17.67|23.97|27|25.52|27.32|23.96|21.93|21.3|23.56|17.39|18|19.16|17.92|15.55|16.6|15.95|13.4|16.28|15.48|20.66|18|16.63|16.83|17.68|16.85|18.23|16.65|19.65|22.6|19.52|15.13|15.96|17.27|16.8|19.7|18.37|22.86|27.48|27.4|23.3167|23.8167|26|25.4667|22.5417|21.7333|24.4583|24.9|24.2083|21.9|19.4583|17.45|18.9236|19.4444|17.5278|17.5486|15.9028|17.743|17.8125|16.7014|13.9861|14.1319|13.7083|13.9514|13.3403|15.4167|12.6875|15.3472|22.8333|14.1736|||||||||11.8819|11.8889|11.4583|11.6389|||10.4167|10.0069|10.1389|10.5278|11.7292|9.5833|9.9097||10.125|9.6389|8.8403|9.8542|10.2639|9.7917|9.0764|10.25|8.5833|9.1667|9.4444|8.0208|7.9305|6.7153|7.9167|8.3403|8.2847|8.3333|8.5|8.9514|9.6875|8.75|9.6875|8.1805|8.7361|10.9514|10.625|10.7292|12.8264|11.9722|12.3194|11.8194|14.5764|15.8333|17.2222|16.0417|15.618|16.5972|15.7222|16.354|17.917|13.201|11.458|12.438|14.236|15.347|15.972|15.222|16.319|15.035|11.354|11.771|13.083|12.743|10.972|11.042|11.132|11.208|9.708|7.535|6.549|5.382|4.799|8.472|8.194|13.875|15.521|20.055|24.305|25|32.492|34.067|40.008|29|32.25|39.083|41.25|39.125|32.367|32.492|25.5|18.9|17.54|18.22|18.8|15.08|13.85|14.65|13.65|11.38|10.4|9.93|8.9|8.09|7|7.48|6.9|6.33|6.04|6.71|6.05|5.31|5.52|5.86|6.94|6.6|7.22|6.18|6.58|8.19|7.88|8.67|8.61|8.23|7.86|9|9.7|10.68|9.12|9.52||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|18.35|19.04|19.04|16.88|17.95|18.16|17.53|18.77|18.75|17.71|20.4|23.02|23.5|23.6|26.15|24.75|22.81|23.47|21.8|23.5|26|25.36|34.88|31.93|26.01|24.9|27.59|28|28.1|28.47|27.5|28.38|24.15|20.8|21.88|24.8|23.45|22.35|22.62|23.5|21.52|26.5|29|33.51|31.87|32.49|35.82|38|43.77|37.79|37.95|37.1|41.97|42|45.95|45.6|49.6|50.04|58.9|59.88|62.39|55.6|47||||49.48|42.48|34.37|43.23||||44.98|40.2|42.01|47|52.85|40.38|31.6|24.27|22.31|19.1|25.26||||22.82|21.2|18.3|16.85|13.84|14.7||14.23|15.71|13.13|13.9|13.58|13.34|||11.4|12.62|12.85|12.95|11.49|9.02|10.43|9.64|10.17|8.44|11|||||||||||||||14.8|13.15|12.29|13.75|14|13.28|14.12|14.57|15.2|11.88|12.77|15.41|21.34|18.91|17.5|15.62|15.3|12.75|11.75|10.24|13.92|12.42|12.04|10.85|11.15|11.15|7.16|6.27|4.76|4.1|5.6|6.91|14.58|||11.78|11.6|15.35|13.6|14.59|11.93|12.54|14.3|15.9|13.16|13|13.98|14.64|12.73|9.57|9.71|7.7|7.8|7.69|8.72|7.6|7.8|8.8|10.28|7.4|7.06|6.72|6.61|6.57|6.3|6.16|7.13|6.87|6.08|7.05|6.75|7.46|7.73|9.57|8.25|11.6|12.88|12.19|12.88|11.57|13.89|15.35|19.4|18.68|23.5|21.8|||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|6.89|8.15|8.3|8.32|9.4|10.45|10.79|11.12|8.97|7.66|6.41|6.63|4.05|4.13|4.53|4.74|4.54|3.91|4.03|3.86|4.55|3.51|4.23|3.78|4.3|4.56|4.52|5.74|5.12|4.97|5.25|6.33|6.18|4.19|4.12|4.63|4.38|5.14|5.66|6.84|7.02|7.61|8.11|8.67|8.74|8.6|7.37|7.06|8.31|8.8|8.66|8.4|7.92|8.1|7.02|8.12|8.55|8.18|8.98|9.62|10.06|9.3|11.01|11.35|11.72|12.58|7.81|8.89|6.67|7.13|10.63|12.8|12.01|12.44||10.92|15.7|18.45|14.27|13.82|11.11|9.22|8.31|10.4|10.8|10.62|8.83|8.14|7.3|7.85|7.43|8.02|8.73|8.53|8.2|7.47|5.58|5.65|5.46|5.03|5.4|6.52|4.73|4.72|6.26|6.03|5.65|4.44|5.15|5.49|4.83|4.5|6.06|7.87|6.65|6.07|7.43|5.76|6.43|8.26|8.6|8.58|10.63|12|12.43|12.68|12.1|15.89|17.02|14.86|19.1|19.5|17.52|17.98|18.5|16.35|14.69|16.55|14.27|14.27|11.58|11.95|12.29|10|8.09|7.82|6.52|7.5|5.5|6|5.07|4.85|3.52|3.34|3.05|2.95|2.57|2.98|3.08|3.7|3.42|4.65|4.88|5.24|6.7|6.33|6.58|6.02|5.67|7.2|6.7|6.55|5.01|7.5|7.48|5.59|5.03|3.71|2.84|2.77|2.76|2.57|2.58|2.44|3.74|3.63|2.43|2.76|2.91|2.62|2.66|2.74|2.57|3.13|3.3|2.87|3.87|3.96|4.02|5.3|6.28|5.55|5.8|8.35|8.54|7.75|8.06|8.36|8.17|9.2|9.8|10.7|10.3|11.15||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.19|10.89|10.37|9.7|10.62|11.2|10.1|11.16|11.34|10.96|12.74|13.18|12.92|14.58|14.45|18.29|10.2|10.39|9.37|10.06|11.3|9.74|11.6|9.7|9.9|9.98|9.65|10.89|11.44|10.39|10.51|13.26|10.46|7.3|7.25|8.48|7.84|8.97|9.89|11.07|11.22|12.42|13.91|15.23|15.97|18.05|18.41|19.01|23.1|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.98|12.29|14.61|14.15|11.58|12.18|11.8|10.65|9.99|9|9.35|8.44|8.29|7.78|8.17|7.56|6.9615|6.9846|6.8077|6.4769|7.1846|6.8308|7.2692|6.8692|6.9154|7|7.2308|7.8|8.4923|9.2|9.2231|10.5|7.5385|6.2692|6.7692|7.5|7.4308|8.6538|8.5615|9.1538|8.8538|9.2|9.3231|10.0692|9.6769|9.6385|10.1846|10.3462|10.8154|12.2308|11.3154|11.3|10.8769|10.3077|11.2|12.2538|12.7923|12.4385|12.6|14|14.3923|13.6692|12.8846|13|15.1539|13.7692|11.8231|12.3385|10.5|10.5923|16.6231|17.4231|14.0615|13.1154|10.9231|15.0462|19.5231|21.6|15.4615|15.5385|11.3846|11.0385|10.0538|11.1538|11.3769|11.6923|9.1538|8.8923|8.2692|8|8.3462|8.7308|9.5|8.6846|8.3538|8.3538|8.2308|8.3385|8.4692|7.0385|7.3846|10.3846|8.6538|9.4154|8.7154|8.6154|6.7615|5.8077|6.6692|6.1385|5.9615|6|7.2308|8.2385|7.9385|7.7577|8.1077|7.8846|7.1308|8.4231|8.2115|8.5731|9.4038|10.5462|6.7115|6.7692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|14.58|16.31|21.16|17.11|12.59|11.19|10.35|11.3|14.84|9.54|9.08|9.86|9.4|10.21|11.08|11.59|8.43|8.15|7.6|8.15|8.62|8.64|10.45|9.35|9.88|11.43|11.93|14.11|13.91|14.76|17.1|19.88|20.5|15.8|16.15|18.6|17.23|22.07|23.68|25.61|22.42|26.3|25.5214|29.9357|31.7786|34.1786|30.4|34.6286|35.55|39.15|37.3572|39.9929|21.2572|18.1286|22.7143|17.8357|19.7857|16.5143|17.05|14.5|14.0714|11.0143|8.8929|7.4|7.05|9.4857||8.9357|8.4286|7.1071|11.0786|8.4643|7.3429|6.3|6.1429|6.9286|11.3929|11.3643|10.6143|10.0643|8.8714|8.5786|8.0714|8.3571|7.9143|7.9714|7.3929|7.75|7.1|7.1214|7.65|7.9214|7.4786|7.3|8.2357|8.3929|9.1429|9.3286|9.3571|8.2071|7.7286|10.75|9.8357|10.8286|12.8714|11.5643|11.3929|9.1286|11.9929|10.6429|7.8071|7.6857|7.6143|8.9286|7.6071|5.8857|6.15|5.65|5.4857|6.6929|6.6786|7.3|8.1929|8.5357|8.6929|8.2857|9.0286|10.2857|9.8143|8.7429|9.6|9.75|11.1429|10.2143|10.393|9.471|8.093|9.357|10.479|12.829|13.271|13.1|14.25|16.814|12.643|12.307|12.621|10.429|9.214|9.929|10.157|10.757|7.714|8.143|5.7|5.557|4.686|7.043|9|14.207|14.393|18.243|16.857|15.429|34.78|22|25.45|21|26.8|26.5|18|13.46|11.3|13.01|17.22|14.7|13.5|10.05|5.86|5.74|5.76|5.77|5.64|5.89|5.84|5.65|5.08|5.19|7.09|5.85|4.5|4.18|4.44|4.5|4.29|3.88|3.43|3.5|3.83|4.32|4.94|4.17|5.16|5.56|5.16|5.58|5.32|5.45|5.8|6.22|7.06|7.04|6.78|||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.88|4.99|4.98|4.88|5.76|5.7538|6.88|7.3|6.62|6.65|7.21|7.88|7.98|8.45|11.19|10.2|9.9|7.7|7.7|6.82|7.91|7.28|8.93|8.31|9.35|9.8|9.79|9.72|12.97|9.5385|8.9846|11|9.5|7.1692|8.0231|8.7692|8.4769|8.7769|11.0769|14.5|14.0692|15.7972|17.6923|15.5944|14.6853|16.4825|17.3497|16.3636|20.1049|23.2028|10.8252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.76|6.25|6.03|5.32|5.89|5.67|5.88|5.46|5.16|4.83|5.22|6.14|5.92|6.25|6.63|6.94|6.39|6.08|5.83|5.8|6.25|6.06|7.01|6.66|7.29|7.54|8.01|8.1|7.97|7.95|9.98|10.53|8.15|6.59|7.05|7.93|7.74|8.74|8.79|9.87|9.69|12.05|11.16|10.15|10.2|11.07|10.43|11.15|12.95|13.25|13.85|14.87|13.99|12.61|13.67|13.46|14.08|13.02|13.51|14.9|15.58|14.85|15.7|15.8|15.24|14.29|15.49|16.18|13.31|14.1|22.09|27.5|21.58|21.21|17.12|22.5|29.01|39.15|30.37|27.8|18.7|15.4|12.31|12.8|12.34|13.2|11.53|11.47|10.56|10.92|11|11.53|11.95|13.15|9.51|10.14|10.99|11.95|10.17|8.7|6.75|9.19|7.73|8.8|10.03|8.9|7.97|7.24|7.76|7.72|8.99|6.25|7.3|9.04|9.29|8.12|9.31|6.91|7.49|8.73|||||8.84|8.52|11.11|10.51|9.14|8.61|7.82|8.64|8.08|7.11|6.5|5.8|4.93|5.1|6.2|6.92|6.63|6.35|6.83|7.45|7.35|5.7|6.03|7.34|7.26|3.02|2.61|2.26|||||2.1|2.05|2.63|3.86|4.71|5.22||9.69|10.1|9.8|9.48|10.64|8.9|8.11|9.08|9|7.18|11.15|8.32|7.68|6.78|5.94|4.89|4.73|4.71|4.52|4.28|4.27|4.7|4.1|3.4|3.85|4.14|3.88|4.64|4.26|4.07|4.45|4.5|3.48|4.24|4.13|3.98|4.78|6.04|5.44|6.53|7.27|7.18|8.6|8.63|8.85|8.78|9.19|8.68|10.05|10.13|11.5||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|7.28|8.08|4.59|4.2|3.74|4.06|3.76|4.25|3.53|3.46|3.5|2.85|2.71|2.87|2.82|3.4|2.12|2.13|2.21|2.14|2.23|2.13|2.43|2.28|2.41|2.42|2.41|2.45|2.7|2.77|2.82|3.2|2.97|2.38|2.33|2.52|2.38|2.59|2.7|3.04|2.85|3.1|3.01|3.12|3.15|3.3|3.27|3.6|3.75|3.8|3.86|3.6|3.68|3.87|3.77|4.415|4.29|4.075|4.415|5|5.025|4.705|4.79|4.825|4.925|5.075|5.16|5.645|5.095|5.1|7.89|8.4|8.65|7.59|11.735|10.705|13.95|14.25|8.18|6.3|5.885|5.19|5.135|6.405|4.445|1.885|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|44.01|40.65|41.3|47.5|37.98|24.15|20.16|19.15|9.26|8.32|8.32|9.6|9.32|9.4|9.87|9.44|9|9.26|10.06|8.75|9.05|9.17|11.3|9.91|11.34|11.21|11.32|11.15|12.8|11.01|12.52|13.68|15|12.66|13.53|11.21|8.69|9.92|11.16|12.37|12.1|13.625|13.25|13.9333|13.7|14.0667|14.7167|15.6917|17.2417|18.3167|19.475|16.9417|19.275|23.3333|19.2917|22.175|20.4167|17.4917|19.9833|11.0167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.69|4.86|4.85|4.4|4.9|5|4.46|4.5|4.66|5.16|7.72|5.44|5.12|5.45|5.74|6.09|4.73|4.68|4.63|4.87|5.43|4.82|5.42|4.71|4.83|5|4.91|5.08|5.42|5.1|5.38|6.35|5.67|4.36|4.29|4.8|4.81|4.15|4.16|4.6|4.67|5.37|6.01|6.26|6.38|7.07|6.15|7.05|8.26|9.43|9.83|8.68|10.08|10.08|10.42|11.5|10.8|7.77|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|33.33|29.48|27.4|23.97|26.99|28.09|25.85|29.41|23.85|24.57|26.92|23.69|22.98|24.56|28.79|28.25|24.41|23.09|21.67|21.7|25.9|24.62|26.3|24.02|24.32|25.28|21.08|20.51|21.8|22.81|21.56|24|19.2|16.26|15.83|18.35|16.52|19.05|19.3|18|||22|18.9|15.97|16.48|19.89|21.66|20.5|21.6|20.96|20.4|21.46|21.32|22.05|23.25|24.56|23.95|24.2|26.56|27.8|26.45|26.99|27|28.9|27.5462|27.1615|28.3077|24|25.4077|39.2462|40|37.5|30.2077|29.9846|36.6846|41.5385|72.0769|44.6077|44.1539|37.0769|31.9308|27.4692|30.9308|31.9231|29.3923|20.9|19.2308|16.5539|||15.6846|16.0846|15.3846|15.9615|16.0308|16.1615|16.1385|16.7308|15.5308|17.4539|20.7615|19.6923|18.6846|18.0769|15.6154|15.5846|14.1615|17.2692|19.7769|20.1923|16.1769|19.5308|22.0308|23.8462|20.8231|20.9769|17.6692|16.0385|17.9231|16.8308|14.1462|17.0769|15.8462|13.7615|13.3846|15.3769|17.5846|19.6077|17.0769|18.4615|23.5308|19.4539|17.6846|15.09|14|13.11|12.72|15.57|15.92|14.05|13.08|12.25|9.46|6.58|5.54|4.95|6.77|6.31|6.22|5.46|4.69|3.77|3.58|3.21|2.94|2.45|3.22|3.88|4.36|4.19|5.37|5.63|6.85|9.07|7.58|7.88|6.63|6.58|8.51|7.29|6.92|4.43|7.3|6.96|5.68|4.62|3.75|2.69|2.92|3.05|2.97|2.69|2.67|4.06|3.58|3|3.2|3.18|4.89|3.87|4|3.83|4.24|4.12|3.4|4.26|3.89|3.85|4.69|5.72|5.12|5.15|5.8|5.14|5.61||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8|9.29|8.51|8.9|10.69|12.92|9.5|8.48|8.47|8.25|10.55|13.2|10.75|9.57|9.39|9.23|8.4|9|8.4|8.39|8.38|8.22|9.47|9.07|9.32|9.2|9.11|9.49|11.4|9.22|9.7|10.28|9.66|8.36|8.4|8.99|8.58|9.24|10.32|11.95|12.18|14.08|11.56|12.3|12.22|12.44|13.96|14.19|17.06|17.46|17.9|18|19.64|18.28|22.81|27.41|31.72|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.49|12.13|12.36|12.3|13.61|13.7|13.05|13.15|13.33|12.72|13.81|15.03|14.86|15.55|16.71|18.11|15.51|15.58|14.35|14.95|15.2|15.19|17.83|16.38|16.91|17.43|17.3|18|18.98|18.62|19.51|22.25|20.57|18.31|18.35|19.8|19.25|20.8|21.04|21.29|21.18|24.82|22.55|23.76|23.62|26.13|25.76|25.85|28.28|28.04|27.92|27.95|28.24|27.65|29.5|32.85|34|33.55|32.1|36.17|33.49|32.22|32.93|30.7|29.78|29.4|33.51|31.62|26.23|30.2|40.5|28.95|25.8|24|23.45|24.6|30.58|35.02|36.66|28.49|26.25|29|25.78|21.79|20.46|20.89|19.4|18.67|17.9|18.34|18.02|16.2|16.25|17.24|18.73|18.52|19.07|20.09|18.2|17.01|18.08|21.11|19.87|21.2|22.73|22.1|22.14|19.13|22.79|23.15|22.06|20.56|22.87|22.01|24.39|23.45|24.37|21.7|26.7|26.51|27.3|26.38|29|28.45|27.99|27.8|29.6|27.28|27.19|24.96|25.56|27.5|26.48|30.89|28.2|25.84|24.9|24.77|25.53|25.2|25.97|24.6|24.65|24.4|21.14|19.04|18.01|18.6|18.84|17.05|17.36|16|15.3|13.67|14.46|12.89|11.66|15.66|16.67|19.44|18.22|23|22.2|18.75|22.61|24|24.76|22.18|21.56|23.95|27|24.8|19.6|22.25|17.88|16.82|15.2|12.71|10.56|8.75|7.44|7.6|8.528|7.813|8.215|7.482|6.302|5.372|5.14|5.417|5.194|5.086|5.185|4.943|4.398|3.951|4.139|4.166|4.389|4.55|5.14|4.532|4.961|5.006|4.63|4.782|4.496|4.514|4.827|5.256|5.676|6.213|5.855|5.587||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|9.9|10.27|10.33|8.11|8.1|7.86|8.2|8.47|7.98|7.44|7.81|8.31|7.62|8.34|8.95|8.4|7.73|7.8|7.75|7.93|8.17|7.79|9.88|8.47|8.77|9.47|9.2|9.5|10.1|9.23|10.04|12.49|10.09|8.58|8.79|9.06|8.65|9.51|9.87|10.55|10.97|13.7|12.36|11.8|10.99|12.31|11.99|12.86|14.09|14.87|14.5|14.08|15.45|14.51|16.33|18.1|19.8|18.95|19.7|20.75|18.69|18.55|18.74|17.62|17.84|17.8|19.27|21.1|20.44|16.47|23|21.02|21.7|19.69|17.8|24.42|20.18|30.78|19.6|19.38|15.26|14.75|14.25|17.02|15.16|16.01|11.58|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.68|9.1|9.23|8.9|10.21|9.75|9.9|9.67|9.35|8.71|10.03|11.09|12|10.33|11.18|9.86|8.25|8.3615|7.1923|7.8538|8.9385|8.8615|9.3308|9.1538|8.6692|9.1154|9.4692|8.6538|8.3308|8.6923|9.2308|10.7538|9.0538|7.8615|7.5923|8.7692|6.8538|7.5615|7.8769|8.5|9.4077|9.8654|9.1667|10.0256|10.9936|10.7692|10.5833|12.1603|12.7436|14.0833|13.359|12.6154|12.1923|11.2179|11.7372|11.1923|12.2436|10.75|10.3526|10.6923|9.9487|8.5064|8.7692|8.7949|8.0128|8.718|8.5288|8.016|6.7917|7.2083|9.2981|9.1987|7.5641|7.1474|6.9551|7.9936|9.609|11.5256|11.7564|11.1923|10.1955|10.0192|8.9744|9.0321|8.7821|8.8718|8.0737|8.016|6.5962|6.3462|6.016|5.4615|6.0897|5.3077|5.6763|5.5481|5.2756|4.9968|4.7981|4.625|4.4423|5.8397|4.8558|5.2692|6.2147|6.1186|5.734|4.7853|4.9327|4.9968|5.0032|5.2404|6.3045|6.9583|6.8654|6.7308|7.1026|6.516|6.4167|6.7147|6.9904|8.9167|8.6923|8.8141|9.3974|7.8782|9.0962|10.4808|11.6122|10.4135|9.7276|11.0737|11.9455|10.2308|9.1731|7.4776|7.104|7.354|8.954|11.154|11.467|10.579|11.692|9.658|7.787|6.204|5.862|6.683|5.713|6.371|5.717|5.092|4.65|3.837|2.471|2.45|2.121|2.508|2.708|3.104|2.867|4.404|4.521|6.38|7.05|5.29|5.825|4.775|5.34|6.12|6.61|5.84|4.3|6.605|4.63|3.55|2.85|2.16|1.845|1.865|1.85|1.97|3.71|3.73|3.59|3.2|2.53|2.5|3.54|3.01|3|2.92|2.95|3.12|3.26|3.19|3.18|3.13|2.96|3.8|4.57|4.12|4.48|4.8|4.73|5.46|5.41|5.88|6.06|6.8|7.1|7.8|8.26|7.74||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|6.36|6.8|5.98|4.41|4.78|4.8|4.58|5.81|4.59|5.19|8.21|4.6|4.28|4.05|4.18|4.22|3.81|3.87|3.63|4|4.39|4.57|5.2|5.3|5.61|5.78|5.25|5.44|5.8|5.53|5.4|5.8|5.71|5|5.59|6.07|5.84|6.36|5.1|5.29|5.1|5.58|5.34|5.59|6.02|6.53|8.06|6.58|6.7|7.05|7.25|7|6.87|6.76|7.07|8.4|8.83|7.57|7.9|8.59|8.58|8.68|11.29|10.2|9.22|8.5|8.39|8.1|6.28|6.2|8.74|7.46|7.33|6.76|6.79|8.15|10.77||11.08|9.45|8.56|7.88|7.73|8.33|8.08|8.13|7.49|7.34|6.92|7.05|6.85|7.1|7.51|7.47|8.04|8.68|8.67|8.23|7.65|7.57|8.25|9.46|8.75|8.88|8.71|8.26|8.47|7.3|8.89|7.44|7.37|6.68|6.96|7.3|7.27|6.85|7.88|6.65|6.86|9.5|9.7|9.99|9.29|9.56|9.53|9.31|10.25|11.1|12.1|10.69|12.82|12.45|12.81|10.35|9.43|8.59|7.6|9.78|9.26|10.23|10.4|9.7|12.01|12.02|7.05|6.32|5.9|8.25|7.38|7.03|5.81|5.99|5.15|5.05|4.5|4.3|3.56|4.71|4.77|7.72|7.78|11.42|11.96|10.15|10.02|8.39|9.92|8.04|8.16|9.84|8.95|7.34|5.8|8.53|9.2|6.76|6.2|5|4.24|4.3|4.756|4.959|4.475|4.492|5.32|5.558|4.184|4.483|4.615|4.792|4.008|3.708|3.673|4.986|4.624|4.113|4.246|4.14|5.065|5.857|6.307|5.417|6.712|7.196|7.601|7.646|7.126|7.32|6.738|8.192|8.245|8.94|8.368|7.311||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|11.99|12.14|13.13|11.8|12.93|12.89|13.08|13.05|12.84|12.65|14.53|15.66|14.67|14.19|15.86|15.76|13.45|13.52|13|11.08|11.33|11.62|13.37|12.55|13.64|14.05|15.22|15.7|15.77|15.3|16.5|18.52|16.61|14.05|14.33|15.5|14.73|17.06|17.23|21.1|20.9|||||21.25|24.59|24.3|26.62|30.1|32.25|34.22|25.14|21.56|27.21|33.96|37.6|41.94|28.11|28.49|24.95|22.95|22.98|21.32|22.1|20.09|22|21.84|19.09|17.62|27.39|28.15|29.01|27.33|27.8|27|23|29.3|26.5|23.38|21.25|20.45|19.17|20.94|26.66|16.88|14.56|13.48|11.23|10.52|10.61|9.18|9.74|9.1|9.45|9.9|8.19|7.82|7.5|6.58|6.37|7.9|6.94|7.85|7.49|7.43|7.15|6.59|7.59|7.5|7.65|7.43|8.62|9.8|10.55|9.48|9.23|8.34|8.35|10.6|10.7|10.97|12.61|13.88|13.19|14.62|14.16|14.57|15.3|11.96|13.82|13.88|12.38|10.94|10.9|9.82|8.69|10.4|10.09|11.71|10.49|9.73|11.78|11.11|11.35|10.7|8.67|9.64|9.04|8.98|8.13|7.1|5.69|5.48|4.73|4.3|3.47|4.35|4.77|6.24|5.42|7.4|7.78|10.15|12.24|11.01|12.75|11|11.7|13.4|15.35|16.75||14.1|11|7.18|6.38|4.98|4.16|4.06|4.13|4.14|4.23|3.85|4.16|4.96|3.48|3.4|3.35|3.32|3.2|3.18|3.21|3.15|3.64|2.64|3.21|3.56|3.4|3.95|4.73|4.57|4.52|5.07|4.86|5.59|5.26|5.5|6.41|6.81|7|7.75|7.61|7.3||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.96|3.99|4.12|3.71|4.07|4.15|4.48|5.41|5.46|4.82|4.48|5.24|5.25|5.37|6.8|5.04|3.51|3.42|3.49|3.94|3.67|2.85|2.92|2.7|2.75|2.63|2.68|2.79|3.19|3.14|3.24|3.65|3.15|2.77|2.64|2.88|2.81|2.97|3.02|3.15|2.98|3.25|3.45|3.55|3.58|4.01|4.22|4.27|4.78|5.76|4.96|4.52|4.84|4.71|4.45|4.54|4.56|4.3|4.27|4.56|4.4|4.47|4.4|4.2|4.27|4.28|4.71|5|4.5|4.62|6|5.8|5.7|5.18|5.6|5.7|7.29|9.48|7.7954|7.2227|5.6318|5.3591|4.3227|4.3364|4.4045|4.2636|3.3591|3.2682|2.9773|2.9682|2.9318|2.9591|3.1364|3.1091|3.1818|3.1591|3.2182|3.5|3.8864|3.3773|3.1|3.7818|3.4091|3.0227|3.4545|3.4091|3.6591|2.7682|3.2091|2.9682|2.6773|2.95|3.5545|3.9091|3.6455|3.4364|4.0273|3.8091|3.7045|4.5455|4.8364|5.0091|5.5591|5.8318|5.7045|4.9091|6.2273|6.197|6.0606|5.4242|5|4.1364|4.0364|3.3485|3.3515|3.1818|2.636|2.661|3.046|3.879|3.949|3.682|3.588|3.185|2.921|2.706|2.606|3.164|2.354|2.4|2.482|2.391|1.849|1.921|1.294|1.448|0.97|1.236|1.394|1.667|1.539|2.212|2.404|2.424|3.309|3.184|3.699|2.818|2.984|3.485|3.737|3.061|2.053|2.546|2.832|2.481|1.756|1.584|1.426|1.394|1.38|1.259|1.198|1.162|1.242|1.145|0.982|0.936|0.929|1.018|0.914|0.871|0.983|1.146|1.142|1.118|1.107|0.909|0.905|0.77|2.207|2.098|1.79|2.059|1.807|1.932|1.956|2.151|2.347|2.898|2.889|3.526|3.713|3.662||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.15|5.28|5.23|5.02|5.3|5.81|5.64|5.42|5.17|5.11|5.29|5.67|5.37|5.53|5.93|5.49|5.11|5.34|5.15|5.24|5.37|5.28|6.18|5.99|6.01|6.19|6.32|6.76|6.9|6.74|7.07|7.3|7.14|6.45|6.55|6.51|6.33|6.54|5.91|5.75|5.66|6.36|6.46|6.81|6.77|7.16|6.95|6.85|7.41|7.73|7.84|7.51|7.48|7.16|7.8|8.32|8.73|8.38|8.5|9|8.66|8.49|9.05|8.7|8.39|9|7.72|7.93|6.97|7.53|10.95|10.9|11.01|8.18|8.27|9.8|14.01|15.4|13.95|12.82|9.69|8.64|8.51|9.23|9.14|10.28|9.74|||8.48|8.55|8.13|8.91|7.85|7.56|7.68|7.38|9.5|7.7|7.49|5.82|6.7|6.07|6.68|7.22|6.7|6.17|5.55|6.6|6.9|6.84|6.49|6.69|8.39|8.25|8.42|9.34|8.6|7.99|9.56|9.41|8.96|8.35|8.99|8.5|8.56|9.07|11.2|7.72|||||7.25|7.06|6.07|5.78|6.66|6.91|6.91|6.27|5.55|5.98|6.07|5.77|5.84|5.42|5.59|4.54|5.21|4.26|3.88|2.7|2.36|2.35|2.16|1.65|2.53|2.8|4.27|4.49|6.71|6.57|6.49|8.89|7.22|6.55|||6.31|6.38|4.5|3.65|6.43|6.9|5.62|||2.685|2.514|2.608|2.856|2.505|2.616|2.608|2.924|1.873|2.086|2.531|1.975|1.992|1.984|1.796|1.975|2.215|1.702|2.026|2.138|2.197|2.736|3.497|3.164|3.147|3.386|3.232|3.557|3.377|3.685|3.617|4.395|4.481|5.199|4.925|4.575||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.75|12.53|14.03|12.7|16.55|15.17|16.04|11.15|11.39|12.13|14.1|14.7|15.73|13.53|15.71|12.12|11.65|10.59|10.98|13.24|14.93|14|13.04|9.58|9.26|8.9|9.06|8.56|9.81|9.78|11.5|13.78|13.37|12.19|12.15|12.57|12.67|13.88|13.52|13.67|14.32|14.75|14.84|14.65|13.29|14.3|15.58|17.3|19.87|19.95|20.4|19.24|20.24|19.46|22.9|25.98|28.13|23.13|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.85|6.28|7.07|6.29|6.52|5.76|5.57|5.41|5.53|6.06|6.44|6.8|6.29|6.94|6.88|6.37|4.85|4.99|4.96|5.2|5.24|5.02|5.93|5.89|6.26|6.28|6.01|5.62|6.46|5.68|5.62|6.69|6.86|4.21|4.34|6.48|5.86|7.4|7.29|9.42|10.49|15.69|17.71|17.9|15.81|14.78|17.3|16.65|18.44|20.2|17.95|15.1|13.56|12.97|14.3|14.7|14.55|14.34|13.9|13.13|||14.72|14.2|13.9|13.6667|12.85|12.65|9.7833|10.8|15.6833|16.1667|15.85||||17.4833|26.6667|17.925|14.3167|13.7333|11.6667|9.7417|11.4083||11.2667|10.025|9.8833|9.2083|8.375|8.3|8.425|9.825|7.6667|7.375|7.3333|7.8333|6.0333|5.475|5.6417|5.1333|5.7167|4.6667|5.2083|5.3|5.4167|5.3|4.5083|4.7333|4.5|5.0667|5|5.9083|6.3333|6.6417|6.5|6.8333|6.025|6.0167|6.9|7.0833|6.5|6.8833|7.9167|6.9833|6.6417|7.5333|8.9167|9.7875|9.1583|9.5833|9.8917|7.9958|8.75|7.1667|6.6667|5.908|6.55|6.5|7.388|5.729|5.502|5.34|4.931|4.167|3.983|3.633|3.873|3.69|4.238|2.934|3.443|2.897|3.06|3.014|2.57|1.681|2.528|2.868|3.763|3.498|4.384|4.253|5.298|7.11|7.377|6.548|5.903|5.975|6.869|7.154|7.462|6.464|6.137|5.634|5.097|4.851|4.752|3.613|2.683|2.556|3.277|2.66|2.598|2.764|2.177|2.237|1.47|1.363|1.465|1.355|1.707|1.566|1.512|1.447|1.323|1.463|1.338|1.449|1.48|1.766|1.533|1.731|1.848|1.856|1.805|1.73|1.909|2.114|2.382|2.202|2.439|2.283|||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.45|15.35|18.37|15.42|17.59|21.53|17.56|15.3|15.3|14|11.74|11.33|10.9|11.54|13.01|12.15|10.8|10.74|11|10.65|10.98|11.1|12.66|12.05|12.18|12.21|12.39|12.98|12.63|12.7308|13.0846|14.4231|12.6769|10.7308|11.0308|11.5539|11.0231|12|11.3077|11.9923|11.5231|12.9231|13.3846|14.3769|13.6154|14.6154|15.3846|15.6615|17.9231|18.7|18.2769|17.5077|19.3154|18.1231|20.5539|22.6923|22.7692|21.7154|21.1923|22.6077|22.7923|22.2923|24.1539|24.7539|21.1|20.1462|22.5|22.5769|17.6923|18.0769|27.6692|26.9231|26.1539|22.7692|23.8923|27.6923|29.9923|46.1539|30.1077|27.1231|23|18.4539|11.5539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|66.5|54.89|52.49|57|74.8429|113.6|108.86|117.58|112.11|118.2|126|121|120.66|118.5|137.21|130.61|120.2|111.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.25|31.76|27.73|20.81|20.86|24.08|22|21.72|22.73|16.72|21.5|56.39|57.96|41.91|43.5|28.43|32.76|20.78|28.8|24.45|23.8|19.8|22.15|17.82|17.8|16.81|17.19|15.85|16.3|17|15.58|16.9|15.39|12.94|15.6|16.72|17.9|16.92|17.12|20.66|22.1|23.66|21.86|23.25|20.02|27.38|10.23|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|36.03|33.38|35.3|32.5|28.21|30.0667|28.81|25.28|26.2|25.74|28|34.01|30|27.53|30.1|29.89|28.8|26.15|26.28|25.4|29.1|25.04|27.41|20.62|21.03|21.93|21.84|22.86|22.6|20.86|23.02|25.22|24.73|21.43|19.7|20.8|19.18|21.37|23.36|23.44|22.27|25.7|26.5385|29.2923|28.3077|28.9846|31.2154|31.8539|32.1539|30.4539|30.6769|29.1231|29.5231|29.2308|33.071|33.3136|34.9113|32.1894|37.503|46.9764|11.716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.32|9.93|9.06|8.23|9.07|9.65|9.78|9.62|10.55|10.02|11.44|12.85|13.56|13|20.35|12.06|10.52|9.9|8.7385|8.7308|9.4|8.9846|10.7462|11.5|11.2692|11.1538|10.5692|10.2538|10.3308|10.2747|9.6099|9.8846|9.4121|8.8736|8.9176|9.5385|9.1044|9.2143|8.4945|9.5385|10.1593|8.9341|8.5659|8.5714|7.8846|8.7143|9.3571|10.1648|12.5824|14.1813|13.4341|13.1594|14.011|13.1813|16.0165|19.5879|21.8846|20.8791|21.978|10.1593|6.9396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|14|12.24|14.32|12.7|11.83|12|18.09|16.65|16.88|16.88|20.47|21.2|21.69|20.98|21.24|24.05|22.5|22.95|17.77|17.24|23.55|19.41|15.44|14.11|13.44|13.8|14.11|15.18|16.14|16.4|16.05|17.62|15.81|14.52|16.38|16.81|17.13|16.99|16.97|17.68|17.03|17.2|17.87|17.76|18.16|18.17|18.58|18.5|20.1|20.71|19.67|18.83|21.53|20.91|24.47|27.6|27.6|27.08|28.6|26.9|24.35|22.28|22.95|22.69|23.7|22.55|20.5|19.94|17.045|17.8|31.015|28.75|23.65|24.75||26.495|23.725|33.795|19.53|16.59|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|219|182.5|194.38|205.76|228|193.53|190.5|189.38|191.06|216.54|202.93|189.29|173|152.45|165.81|149|127.76|110.27|99.36|83.59|97.3|88.65|93|83.66|85.98|78.08|75.51|76.45|81.07|75.21|72.87|60.12|57.13|52.56|47|49.36|48|51.4|50.18|53.25|60|62.5|53|55|50.6|46.89|49.75|50.03|52.51|50.5|44.46|46.01|44.2|42|39.2|37.85|38.07|37.56|38.5|39.44|39.06|41.36|42.1|45.47|46.55|41.51|41.45|34.99|24.7|24.11|37.72|34.57|29.4|23.02|21.01|31.41|37.85|52.88|27.62|26.95|20.96|20.1|18.72|21.19|21|19.6|19.32|18.17|17.05|16.88|17.82|19.09|19.88|18.56|15.2|15.02|12.78|11.4||10.74|10.72|13.94|11.22|10.85|11.87|11.61|10.9|9.15|9.84|10.15|10.26|9.82|11.29|12.26|12.78|12.2|13.42|11.92|12|15.69|16.1|16.92|19.35|18.14|18.79|18.5|21.15|23.09|24.14|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.45|16|18.09|16.18|18.01|20.175|29.74|19.95|17.68|14.61|16.29|19.3|20|20.79|22.74|23.12|17.92|17.63|17.37|17.6|19.32|17.93|17.25|16.06|17.75|18.51|17.24|17.48|18.55|18|16.7857|17.9643|18.5143|14.1429|14.0929|16.1286|13.8571|16.25|16.4071|25.5714|29.0572|30|29.0817|34.1837|26.8725|30.6123|30.5766|28.6939|35.4541|36.7296|50.9745|16.4388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.51|3.6|3.43|3.39|3.72|3.97|3.84|4.21|4.08|4.04|4|3.93|3.88|4.03|4.69|4.53|4.63|4.35|3.95|3.65|3.71|3.52|4.01|3.64|3.62|3.53|3.62|3.77|3.84|3.96|4.05|4.47|4.1|3.27|3.72|4.35|3.72|4.02|3.62|3.89|4.12|4.26|||4.57|5.02|5.26|5.19|5.9|6.27|6.43|6.33|6.54|6.24|6.87|7.97|8.22|8.17|8.82|8.64|8.36|8.23|8.54|8.27|8.48|8.82|9.37|10.97|8.66|7.92|8.25||||9.21|11.12|15.2|16.15|14.57|15.1|12.88|11.7|10.76|11.88|11.85|13.16|11.89|10.67|11.97|10.66|9.88|10.8|12.9563|14.475|10.625|12.3125|12.7063|18.4438|13.4438|12.3687|12.1187|9.75|6.425|6.125|7.125|6.3|6.075|7.1563|6.6937|6.75|||6.2875|6.675|7.15|6.7312|7.9875|6.5625|7.675|8.5|8.875|7.6563|8.6187|8.9375|8.8687|8.6875|9.3938|10.475|11.7563|10.7937|12.3125|11.875|11.65|11.9375|11.6313|11.669|10.325|11.588|11.926|11.797|12.266|11.285|10.574|10.355|8.633|8.004|7.383|8.305|8.277|7.019|6.031|5.746|5.188|4.859|5.188|4.055|4.242|4.688|4.504|5.144|4.637|5.938|6.771|5.816|7.4|7.129|7.784|5.786|6.549|7.332|6.779|5.98|4.917|6.037|5.095|5.018|4.487|4.768|3.643|3.522|3.164|3.133|2.888|2.875|2.976|2.775|1.753|1.89|1.874|1.986|2.232|2.39|2.312|2.595|2.331|2.089|1.986|1.97|2.126|2.187|2.417|2.099|2.085|1.888|1.847|2.079|1.882|2.122|2.175|2.527|2.742|2.586|2.17|1.96||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|10.01|11.95|10.63|9.56|10.14|10.34|9.99|11.33|10.11|10.11|12.49|14.57|14.16|14.25|16.12|15.15|14.33|15.22|13.6|14.7|14.74|15.97|19.44|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|17.82|16.09|18.95|15.6|13.3|14.2143|18.87|19.81|20.3|19.17|20.6|21.93|23.91|25.83|28.39|20.1|13.36|11.82|11.19|11.07|12|9.89|9.68|8.91|9.24|9.78|9.31|10.2|10.55|11.27|11.7929|12.3214|12.1571|10.3357|10.5357|11.4|12.3286|12|12.1143|14.2571|14.5357|16.7714|17.449|15.8878|15.2092|16.9541|18.5204|21.8929|13.7092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.93|5.25|5.7|5.7|5.44|5.08|4.78|4.65|4.7|4.54|5.42|5.75|5.38|5.72|6.13|6.05|6.14|5.7|4.99|5.12|5.38|4.88|5.63|4.97|5.43|5.4|5.08|5.26|5.42|5.9|5.31|5.69|5.29|4.52|3.99|4.51|4.03|4.61|4.74|5.09|4.98|5.49|5.8|6.16|5.98|6.77|6.11|6.85|7.44|8.65|8|||7.46|9.01|10.95|10.45|8.92|9.28|10.12|10.21|9.82|11.34|8.5|8.5|7.69|7.7|8.15|6.75|7.21|10|10.41|8.2|6.58|7.73|9.88|11.7|13.775|8.725|5.885|4.805|4.325|4.2|4.59|4.595|4.785|3.87|3.845|3.555|3.27|3.105|3.26|3.675|3.225|3.33|3.605|2.98|3.135|3.105|2.855|2.58|3.715|3.395|3.73|4.17|3.665|3.24|2.72|3.275|3.285|3.19|3.05|3.31|3.54|3.45|3.165|3.545|3.135|3.27|4.675|4.075|4.09|5.35|4.925|4.82|3.805|4.2975|3.8375|3.8125|3.4975|3.6525|3.585|3.6925|3.945|3.2225|2.99|2.555|2.842|3.283|3.5|3.277|3.2|3.275|3.065|2.498|2.11|1.92|2.217|1.992|1.97|1.85|2.025|1.625|1.395|1.24|1.215|1.008|1.262|1.22|1.502|1.325|1.823|1.923|2.28|2.72|2.405|2.85|1.982|2.083|2.35|2.675|2.145|1.745|2.775|2.575|1.863|1.583|1.37|1.147|1.13|1.062|1.07|1.177|1.122|2.231|2.173|1.64|1.741|1.837|1.833|1.829|1.871|1.9|2.076|2.055|1.77|1.971|1.887|1.996|2.68|3.037|2.806|3.104|3.775|3.351|3.171|3.003|3.46|4.019|4.522|4.574|4.851|4.694|4.278||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.16|12.09|12.6|9.36|7.17|8.01|7.73|6.49|8.17|7.33|9.38|6.33|5.6|5.37|6|6.34|5.13|3.72|3.87|4.11|4.63|4.44|5.3|4.66|4.82|5.1|6.02|5.05|5.41|5.36|5.4|6.5|6|4.73|4.6|5.33|5.05|6.7|7.3|8.97|9|10.95|9.65|9.52||9.76|8.65|8.49|8.71|10.8|8.13|8|6.7|6.18|6.89|7.26|7.72|6.8|7.38|7.55|7.57|7.21|7.93|7.59|7.44|6.06|6.59|7.1|6.64|5.6|7.67|7.95|7.95|6.27|7.49|7.8|11.1|15.98|13.39|14.2|10.2|7.29|6.58|8.48|7.37|7.17|6.364|4.648|3.096|3.176|3.04|3.24|3.312|3.42|3.192|3.368|3.644|3.336|3.36|2.868|2.848|4.08|4.212|3.8|4.344|4.528|4.68|3.916|3.864|4.992|3.624|3.4022|3.4667|4.1289|4.2578|4|4.8889|4.4444|||3.7067|4|4.9711|5.2067|5.3267|5.2222|5.4133|5.8244|5.7111|5.1733|4.8333|4.5044|4|3.6778|3.3244|3|2.667|3.196|3.22|3.082|2.478|2.333|2.531|2.658|2.256|2.14|2.182|2.858|1.971|2.224|2.038|2.171|1.764|1.356|1.189|0.924|0.8|0.982|1.216|1.822|1.909|2.487|2.947|2.558|4.131|4.147|5.156|4.033|4.522|4.947|4.356|2.602|1.561|2.431|1.899|1.586|1.238|1.102|1.026|1.102|||||1.073|0.946|0.745|1.153|1.216|1.233|1.297|1.36|1.358|1.679|1.388|1.14|1.331|1.121|1.064|1.601|1.812|1.633|4.48|4.78|4.75|4.92|4.94|4.33|4.98|5.51|5.41|6.41|6.08|5.2||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|6.65|5.96|5.73|3.64|2.38|2.5|2.71|3.57|3.72|3.26|3.95|4.46|4.23|4.35|4.74|4.8|4.22|4.51|4.7|5.22|4.68|4.23|5.2|4.74|4.7|5.01|5.31|5.6|4.25|4.03|4.07|4.23|3.99|3.31|3.17|3.36|3.14|3.41|3.43|3.57|3.46|4.05|4.21|4.53|4.56|5.32|5.29|5.47|5.77|6.19|6.48|7.06|6.1|5.83|6.43|7.36|7.33|6.97|7.13|7.2|7.16|6.87|7.2|6.13|6.48|6.06|6.43|6.93|5.8|5.5|7.92|7.48||6.35|6.66|8.12|13.71|14.01|10|9.17|8.35|7|6.83|9.21|9.12|7.32|6.17|5.9|5.57|5.7|5.33|5.54|5.46|5.33|5.8|5.97|5.78|6.25|6.53|5.93|5.89|7.75|7.13|8.15|8.69|8.77|8.51|7.51|8.97|9.5|8.22|8.09|8.27|9.96|9.3|7.91|8.44|7.59|7|9.31|10.37|10.9|12.81|11.1|10.26|9.21|10.21|10.07|8.48|7.75|7.9|8.35|9.77|8.91|8.7|7.69|6.5|7.48|8.83|10.13|10.25|10|8.6|8.85|7.2|6.39|6.61|8.51|7.61|7.37|7.3|8.3|6.66|7.48|6.1|4.84|4.07|7.07|9.05|13.63|11.46|13.99|11.6|9.93|14.73|12.25|11.86|8.18|9.55|11.03|8.54|8|6.98|9.22|10.38|8.52|6.312|5.006|3.756|3.4|3.444|3.531|3.812|3.25|3.3|3.75|2.712|2.694|2.85|3.219|2.906|2.706|2.594|2.931|2.737|2.506|2.806|3.013|3.031|3.231|3.719|3.281|3.544|3.438|3.056|3.425|3.538|3.438|3.875|4.162|4.362|4.344|4.356|4.05||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|16.1|15.36|15.28|17.36|15.05|18.54|15.21|14.64|16.82|16.43|18.32|17.1|17.79|17.65|21.2|17.9|12.34|10.01|8.27|8.11|8.54|5.35|4.99|4.53|4.48|4.86|5.84|5.4|5.8|5.28|4.27|4.37|4.35|3.78|3.97|4.37|4.09|4.39|4.6|5.13|4.84|6|5.98|6.41|5.38|5.76|6.48|5.51|6.14|6.84|7.375|6.43|6.36|5.9|6.7|7.225|7.73|7.7|7.67|8.21|8.62|7.9|9.1|10.05|9.43|8.21|9.625|8.56|6.355|5|6.365|||||6.415|7.65|11.315|9|6.435|5.38|5.375|4.815|5.35|5.26|5.65|5.555|3.69|||3.42|3.3775|3.4925|2.945|3.155|3.3625|3.31|3.675|4.0225|3.7375|3.27|4|3.995|4.3125|5|6.065|5.45|4.405|4.4475|5.075|4.745|4.36|4.29|3.785|3.61|3.435|2.215||2.135|2.53|2.45|2.3225|2.44|2.525|2.365|2.5|2.71|2.77|2.745|2.67|2.6875|2.6925|2.8375|2.96|3.025|2.982|2.725|3.97|3.78|3.915|3.408|2.857|3.145|3.09|3.025|2.645|1.962|2.328|2|1.657|1.645|1.56|1.08|1.055|0.945|0.845|0.835|0.86|1.077|1.587|1.317|2.05|2.275|2.055|2.59|2.375|2.507|2.223|2.618||3.68|4.3|3.9|4.14|4.11|5.5|3.086|2.446|2.314|2.2|2.182|2.468|2.127|2.232|2.354|2.345|1.618|1.818|1.886|1.859|1.959|2.068|2.023|2.191|2.159|1.818|2.046|2.204|2.5|3.364|4.773|4.218|4.164|8.682|8.127|8.618|7.3|8.227|10.164|11.764|11.9|13.909||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.32|7.42|7.88|6.98|7.53|7.29|6.81|7.18|6.94|6.69|7.58|6.9|6.58|7.15|7.79|7.51|6.4|6.54|6.63|6.33|7.3|5.53|6.03|5.86|5.9|6.06|6.61|6.28|6.26|6.29|6.2|7.28|6.62|5.66|5.44|5.96|5.85|6.73|6.58|7.1|7.03|7.51|8.07|7.96|7.25|7.62|7.85|7.93|8.26|8.89|9.19|8.38|8.64|7.34|8.39|8.855|8.345|8.525|7.65|8.09|8.085|7.975|8.585|8.2|7.82|6.86|7.15|7.425|6.245|5.995|9.275|8.96|9.8|8.275|11.025||||10.765|9.965|9.205|7.825|7.825|7.17|7.55|7.83|7.01|6.465|5.965|5.23|5.175|5|4.75|4.535|4.67|5|3.865|3.965|4|3.65|3.325|4.7|3.7001|3.976|4.4238|3.768|2.9583|2.5693|3.0714|3.189|3.1664|3.0307|3.5735|4.0167|3.9534|3.7092|4.0032|3.7227|3.7544|4.7133|4.3334|4.1977|4.7495|5.1431|5.5185|5.0074|5.4506|6.0342|6.1201|5.8216|6.0884|6.2422|6.6403|6.2196|5.7266|5.1883|4.523|5.134|6.143|5.767|6.061|5.921|5.247|5.668|4.424|4.428|5.292|5.229|4.121|3.966|4.044|3.688|3.139|3.408|2.672|2.271|1.969|2.578|2.536|3.724|3.574|5.35|6.004|5.88|8.534|7.874|8.414|6.86|7.494|8.624|9.384|9.589|7.901|7.886|7.539|11.887|11.387|11.146|9.282|9.047|8.504|8.661|7.268|6.875|8.1|8.516|6.779|5.76|4.771|4.837|5.078|4.444|4.616|4.664|3.883|3.796|3.042|3.486|4.029|3.861|3.736|3.576|4.271|4.09|5.177|4.724|4.021|3.96|3.443|4.478|4.154|5.026|5.048|||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.14|4.56|4.41|4.3|3.45|3.3|3.15|3.8|3.36|2.84|3.55|3.83|3.48|3.7|4.29|4.45|3.91|4.1|3.95|4.21|4.56|4.51|5.59|5.22|5.5|5.76|5.88|6.07|6.98|7.68|6.31|7.52|6.35|5.08|5.23|5.72|7.09|7.6|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.98|15.8|18.29|17.43|17.16|16.95|16.6|15.07|16.92|17.13|14.85|15.84|13.3|12.22|13.66|11.47|8.76|8.87|8.72|8.93|8.57|7.36|8.3|7.11|7.44|7.31|7.19|6.76|7.57|7.15|7.69|8.59|7.98|7.9|7.09|6.58|6.16|6.36|6.7|7.6|8.37|8.5|8.54|8.39|7.69|8.2|8.54|8.41|9.53|9.83|9.39|9.4|9.37|8.85|9.98|10.25|10.95|10.83|10.62|10.21|10.65|9.62|9.83|9.62|9.63|8.32|8.3|9.23|7.1|6.83|9.39|8.96|9.45|8.44|8.47|10.6|12.8|15.1|12.9733|11.7467|9.3|8.84|8.1867|8.6067|8.9067|9.2667|8.5667|8.5867|8.3067|7.9133|8.8733|9.96|9.8667|9.54|8.9133|7.8333|6.9933|6.7533|6.7|5.7533|6.1133|7.6933|6.3|5.7467|5.94|5.7467|5.3|4.2333|4.6867|4.54|4.34|4.3333|4.5867|5.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|17.79|16.57|19.66|16.44|16.55|15.9|15|15.1|17.07|18.19|20.43|18.08|16|17.33|17.63|17.66|13.32|13.26|13.72|12.94|14.14|12.92|14.3|13.69|14|14.3|15.15|15.14|15|14.99|14.7|16.8|16.61|13.46|13.01|15.35|13.66|14.16|12.9|14.46|13.05|13.6|14.38|15.62|13.17|13.22|13.74|14.2|15.32|16.5|16.47|15.85|17.21|15.03|18.58|19.27|20.19|20.45|18.6|19.49|19.28|19.16|20.67|19.83|19.32|18.72|19.03|19.65|17.25|18.3|25.7|24.93|26.6|23.86|25.52|31|34.55|43.38|37|31.32|28.89|27.67|27.68|26.18|27.57|26.89|25.4|22.12|22.92|19.8|21.24|18.71|23.59|25.85|23.88|24.9|17.85|17.32|18.21|16.8385|15.8846|19.8539|16.7539|17.3846|17.6846|17.6923|12.3|10.1385|11.8154|13.8692|14.6154|13|13.8539|14.6846|13.3154|11.5385|13.8798|11.7788|11.6875|13.7981|15.8558|14.5192|17.9712|19.7115|20.1923|21.0096|20.7212|18.8942|16.4664|14.4808|15.4567|14.7212|15.5337|13.2692|10.601|||||||||||||||||4.014|2.601|2.49|2.024|1.837|1.529|2.452|3.308|3.548|2.716|2.466|2.341|2.957|4.447|4.264|4.048|3.221|2.885|4.038|3.99|4.327|2.851|5.087|4.067|3.067|2.433|1.736|1.514|1.779|1.971|1.673|1.303|1.438||1.938|1.37|1.567|1.5|1.37|1.115|1.135|1.163|1.216|1.25|1.12|1.327|1.346|1.288|1.337|1.769|1.548|1.88|2.125|1.971|2.788|2.716|2.788|2.779|3.077|3.341|3.75|3.894|3.788||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|14.05|15.15|14.32|14.11|12.32|12.22|11.47|11.53|12.38|11.78|14.3|15.8|13.8|14.96|16.97|17.53|17.85|17.21|19.66|20.45|19.85|18.43|22.3|19.9|24.72|26.85|27.67|27.12|28.55|32.1|26.3|32.43|35.6|28.13|21.78|21.11|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|18.56|19.41|20.3|17.46|17.5|18.05|16.4214|17.9429|15.9357|15.4357|14.0429|14.4357|13.7071|13.75|16.0071|17.8429|14.2143|11.8775|10.2143|10.4286|10.3826|10.3367|12.5306|10.3316|10.4796|11.9643|10.1582|9.2398|11.0255|9.9016|9.621|9.8251|8.6188|8.0977|7.1028|6.5889|5.8564|6.1589|6.4286|6.3775|6.086|7.07|7.274|8.1122|7.1028|7.7478|8.0503|8.4293|8.9832|9.7923|9.7303|8.5131|9.0634|9.395|10.7216|12.3907|12.2084|11.516|12.8936|15.5503|4.3914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.96|9.42|8.7|6.91|7.15|7.17|7.08|6.21|5.1|4.04|4.43|4.46|3.93|3.96|4.07|4.13|3.8|3.78|3.78|3.98|4.32|4.2|5.04|4.83|4.66|4.88|4.9|4.66|4.85|4.78|5.03|5.21|5.17|4.61|4.66|5.01|5.27|5.2|5.03|4.97|4.81|4.9|5|5.12|5.57|6.16|5.72|5.88|5.91|6.26|6.67|6.32|5.89|5.29|5.84|6.15|6.07|6|5.84|6.26|6.63|5.75|5.57|5.58|5.16|4.79|5.13|5.12|4.92|4.81|6.06|6.03|6.24|6.4|6.7|7.8|11|8.25|9.17|6.88|6.3|6.28|6.95|5.06|4.78|4.68|4.25|4.35|4.03|4.07|4.17|4.4|4.27|4.34|4.79|5.34|5.12|5.34|5.29|4.99|4.87|6.61|6.75|7.12|7.62|8.06|7.91|6.77|7|7.09|6.78|7.48|7.83|9.05|9.61|9.05|9.82|9.38|9.08|9.58|9.59|9|9.77|10.66|10|9.9|10.7|10.86|10.64|10.35|11.11|10.59|12.33|10.15|9.79|9.84|8.41|9.66|10.79|11.71|11.81|11.96|13.69|13.95|12.5|11.75|11.05|15.92|12.28|11.5|10.5|8.74|7.35|7.77|6.63|6.5|6.47|11.32|11.35|13.7|15.96|20.3|19.1|16.65|20.12|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.99|6.3|5.95|4.7|5|3.82|3.66|3.21|2.92|2.88|3.11|2.87|2.44|2.51|2.61|2.66|2.38|2.38|2.65|2.73|2.92|2.74|3.27|3.4|3.2|2.89|2.95|3.03|3.12|3.12|3.36|3.47|3.4|2.89|2.76|3.12|3.45|3.79|3.82|3.85|3.73|3.42|3.22|3.19|3.34|3.56|3.89|3.91|4.04|4.54|4.77|4.94|4.26|3.94|4.36|5.01|5.06|4.63|4.72|4.73|4.52|4.03|3.96|3.97|3.63|3.87|5.61|6.29|6.63|6.18|9.2|9.97|11.2|9.55|11.8|12.59|14.5|10.02|10.4|7.19|6.68|6.05|6.03|5.35|4.44|4.45|3.56|4.03|2.79|2.9|2.81|3.09|3.16|3.29|3.96|4.71|4.63|4.9|4.86|5.05|||5.5357|6.1714|7.4286|7.0714|6.95|5.7357|6.7214|8.2143|8.0714|9.1429|8.9714|10.5571|10.6286|8.3429|8.9786|8.2643|8.0071|9.2143|9.0143|8.5429|8.3357|8.7429|8.7143|9.3214|10.3|10.1357|9.7429|9.1786|10.3143|9.5714|11.4786|8.6929|8.6929|8.65|7.236|8.214|9.914|10.721|10.929|10.85|12.871|13.571|12.75|10.357|9.607|14.786|11.643|10.771|9.75|7.671|5.843|5.936||3.857|3.571|4.914|4.857|6.45|7.036|9.364|8.643|7.143|10.057|10.571|11.371|9.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|22.55|26.09|24.35|14.78|16.5|17.19|16.09|15.2|15.58|15.96|17.7|19.24|17.68|18.59|21.05|20.8|17.44|18.03|18.48|18.35|19.25|19.27|21.85|20.05|20.3|22|24.1|24.6|24|19.81|22.05|22.33|15.08|12.39|13.13|13.61|11.06|11.39|11.66|11.08|9.64|12.42|13.35|18.51|22.2||||||25.38|23.17|22.8|22.23|26.4|28.11|29.3|28.74|27.72|23.8|22.54|21.7|22.7|23.28|22.33|22.7|22.8|24.96|21.03|22.2|36.45|35.81|37.8|36.68|38.18|38|50.5|59.67|56.65|44.9|36.7|37|36.7|37.26|41.7|36.5|23.97|23.62|21.16|19.5|18.54|18.49|21.39|22.2|24|21.43|17.16|18.64|17.75|15.45|16.21|19.3|18.35|19.23|24.26|23.12|23.34|19.17|19.51|20.33|17.93|20.66|23.1|24.4308|29.2308|24.8077|23.1077|21.5385|20.1769|24.2154|26.2308|24.1154|30.3154|35.1769|35.5769|32.7308|34.6394|37.1875|36.9231|37.4519|32.6394|29.4808|31.7356|28.7019|29.4135|28.736|26.865|30.346|30.048|33.413|34.139|34.135|37.5|38.221|34.135|33.702|32.933|44.712|30.288|29.88|30.284|27.404|21.538|21.562|18.639|17.851|15.914|25.385|27.615|36.774|36.587|48.558|63.942|57.933|86.538|104.808|120.192|99.76|124.048|131.726|88.947|75.135|66.587|55.808|44.231|40.346|32.356|26.548|15.298|13.173|10.793|11.659|9.664|9.33|10.6|8.72|7.12|4.98|4.08|4.23|4.02|3.8|4.99|5.48|5.1|4.62|4.5|4.16|4.71|3.87|4.21|3.68|3.6|3.81|4.19|3.94|3.56|3.63|3.5|4.07|3.9|3.81|3.53|3.17||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.85|10.1|11|9|10.51|11.18|11.79|12.78|11.5|9.9|10.27|11.19|9.87|11.35|12.43|10.79|9.89|10.05|10.26|9.67|10.29|10.26|12.7|11.71|12.01|12.12|12.36|12.58|12.91|12.64|13.8|16.78|15.17|12.96|12.89|14.47|13.1|15.46|15.44|18.35|19.87|22.6|20.91|23.45|22.61|23.34|20.96|20|20.55|21.58|20.84|20.97|21.09|19.1|20.31|22|21.68|21.47|21.03|23.1|22.95|20.59|21.13|20.26|19.31|19.9|19.83|20.7|18.68|19.3|23.24|19.4|19.81|20.6|18.75|21.84|20.99|26.7|25.83|24.55|17.44|17.08|16.4|17.16|16.32|16.5|15.36|14.0467|14.5667|14.24|13.1533|12.28|12.7333|12.22|11.7533|12.2|11.74|11.1933|11.3733|10.4667|8.74|10.4533|9.42|10.28|10.24|10.5933|10.56|9.1667|10.6|11.1333|11.14|11.9067|12.0067|11.12|11.3467|10.68|10.8267|9.6533|10.1|10.7533|10|9.12|10.8467|9.7333|8.8333|9.0867|9.7867|10.2267|10.3867|9.8|9.62|10.1|11.0533|11.24|11.88|10.94|10.1|9.733|10.787|11.9|11.867|11.207|10.713|9.82|7.953|7.673|7.667|8.86|7.173|7.507|7.2|7.02|5.947|5.633|5.153|4.26|3.947|6.453|5.733|9.733|11.433|13.167|14.872|13.539|16.41|15.949|17.559|13.015|12.574|14.461|14.749|14.092|12.308|12.697|11.333|9.903|9.159|8.323|6.718|5.436|4.892|4.995|5.067|4.118|3.923|3.174|3.174|2.615|2.513|2.615|3.149|2.754|2.651|3.082|3.179|2.677|2.836|3.082|2.687|3.026|3.8|3.549|3.877|6.777|6.754|6.761|5.685|5.577|6.354|7.923|7.962|9.531|9.539|||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.04|7.82|8.1|7.01|8|8.5917|11.04|11.85|11.25|10.09|10.9|11.57|11.81|12.39|13.81|12|9.72|10.3333|11.4333|11.375|9.225|7.5833|8.625|8.4833|8.675|9.6833|9.7583|10.0083|10.5417|9.8667|10.8671|11.6667|10.6306|9.4538|9.8086|9.6284|8.9809|8.795|9.4369|9.4144|8.9809|9.0203|9.6847|10.5232|10.371|10.3482|10.8428|11.1471|12.8211|12.0412|12.8135|12.3075|12.3227|11.4515|13.1939|13.951|13.544|13.2396|13.1825|13.4907|13.3195|12.6689|12.57|11.1053|10.9607|11.033|11.442|11.7939|9.7718|10.3786|14.5788|15.741|11.7083|10.5593|11.4153|13.4679|13.6219|||13.2244|12.1743|11.0444|11.3336|13.3157|11.9423|7.3636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.76|4.86|4.72|4.31|5.08|5.41|5.18|5.42|4.74|4.51|4.64|4.97|4.57|5.02|5.01|4.43|4.22|4.16|4.22|4.12|4.53|4.59|5.83|5.13|5.16|5.19|5.07|5.86|6.45|6.06|6.36|7.02|5.84|5.04|4.76|5.5|5.04|5.35|5.74|5.93|6.63|7.33|7.2|7.18|7.73|8.4|8.18|7.35|6.89|6.8|6.96|6.76|6.8|6.84|6.59|6.89|7.11|6.9|7.08|6.55|6.34|6.23|6.51|6.96|6.62|6.8|6.1|6.05|5.6|6.01|7.55|7.25|8.01|7.55|7.57|10.5|12.19|8.83|8.95|7.08|5.47|5.1|5.25|5.3|3.66|3.05|2.61|2.51|2.31|2.33|2.36|2.45|2.54|2.51|2.79|2.95|2.86|2.91|2.87|2.34|2.57|3.07|3.04|3.23|3.42|3.7|3.52|2.98|3.48|3.28|3.4|4.08|4.16|4.23|4.09|3.59|4.27|4.05|3.82|4.41|4.79|4.84|5.53|5.39|5.2|5.38|6.36|6.24|6.53|6.52|6.65|7.12|9.13|7.63|7.2|8.1|6.81|7.25|8.15|7.86|6.79|6.41|6.19|6.45|5.39|5.82|5.32|6.15|5.6|5.44|4.95|5.81|4.59|4.78|4.13|4.32|2.85|4.3|4.68|7.8|6.77|10.28|11.2|12.59|15|14.81|21.4|16.45|15.2|18.5|10.56||||6.72|4.98|4.32|3.83|4.22|3.42|3.01|3.03|2.46|2.68|2.85|2.72|2.25|2.47|2.62|2.46|2.41|2.46|2.35|2.45|2.44|2.38|2.88|2.99|3|3.19|3.78|3.5|4.44|4.35|4.02|4.64|4.62|4.48|4.11|4.76|4.99|4.97|4.74|||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|2.83|3.05|2.82|2.71|3.12|3.27|3.24|3.41|3.39|3.46|3.35|3.73|3.89|3.91|4.22|4.26|4.08|4.1|4.2|4.23|4.2|4.1|4.7|4.38|4.65|4.55|4.66|5.2|5.27|4.9167|5.225|5.5|4.9833|4.5333|4.625|4.9167|5.025|4.4417|4.3333|3.8667|4.0917|4.2083|4.3|4.5583|4.7667|5.2417|5.15|4.975|5.2083|5.625|5.7667|6.025|5.7|5.7167|5.8167|6.075|7.3083|6.0083|5.3417|4.4167||||||4.4417|5.4667|4.55|4.6417|4.2333|6.5|6.55|6.3|6.15|6.1917|6.75|9.1667|9.75|7.9583|6.5833|5.75|5.3333|5.7583|5.2917|4.725|4.7667|4.1833|4.3583|4.0417|4.0417|4.125|4.4583|4.3472|4.2361|4.7847|5.0694|4.3819|4.9444|4.5833|3.4167|3.1875|4.2083|3.8125|3.8403|3.7431|3.8819|3.7222|2.8542|2.875|2.8056|2.7569|2.9167|3.2569|3.5903|3.7184|2.8725|3.2513|2.4306|2.38|2.8535|3.1881|3.0934|3.6679|3.9394|4.2929|4.1793|4.9558|4.7412|4.6591|4.1919|4.3813|4.9874|||||||5.107|6.755|6.541|6.425|7.168|7.887|7.964|6.983|6.342|8.848|7.697|6.896|6.289|6.352|4.254|3.887|3.339|3.427|3.001|3.438|4.196|4.662|4.103|5.927|7.348|8.8|8.353|9.314|10.519|9.81|14.161|15.19|17.589|14.812|10.829|12.529|8.299|4.823|4.834|3.474|4.105|3.769|2.66|2.832|2.906|2.099|1.838|2.051|1.924|2.092|1.748|1.55|1.532|1.419|1.532|1.696|1.606|1.52|1.371|1.378|1.7|1.606|1.924|1.771|2.008|2.084|2.107|2.241|2.067|2.188|2.241|2.38|2.421|2.869|2.784|2.501||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.61|13.49|12|11.24|12.59|12.9|13.7|14.1|13.44|12.53|12.6|13.2|12.66|14.35|15.08|14.79|13.14|13.34|13.05|11.7|12.83|12.43|15.29|14.1|13.26|15.5|14.17|14.51|16.1|15.1|16.98|17.92|15.78|15.01|14.35|14|12.15|12.64|13.03|15.17|16.09|17.7|15.68|16.83|16.79|16.44|15.39|14.81|16.8|17.3|18.05|18.38|18.73|18.72|21|23.65|23|21.97|23.1|27.69|27.72|27.24|34.25|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.44|3.87|3.63|3.6|3.73|2.8|2.76|2.88|2.8|2.81|3|3.04|2.79|2.95|3.25|3.27|2.82|2.75|2.78|2.58|2.71|2.59|2.92|2.81|2.82|2.92|3.05|3.12|3.19|3.12|3.39|3.93|3.53|2.72|2.67|2.78|2.75|2.92|2.91|3.11|3.11|3.36|3.77|3.47|3.41|3.55|3.79|3.41|4.05|4.19|4.5|3.82|3.03|3.04|3.24|4.23|4.57|4.4|5.41|6.12|5.63|5.23|5.38|5.23|5.22|5.42|5.41|6.15|5.36|5.39|8.02|8.38|9.39|9.15|9.1|9.95|11.98|19.85|14.23|6.08|5.3|5.29|5.59|4.46|4.24|3.55|2.12|2.17|1.93|1.93|1.94|1.97|1.94|2.01|2.09|2.21|2.2|2.26|2.09|1.97|2.02|2.52|2.46|2.5|2.81|2.77|2.83|2.52|2.78|2.8|2.9|3|3.19|3.72|3.46|3.18|3.56|3.38|3.2|4.15|4.01|4|3.92|4.45|4.86|4.75|5.22|5.44|7.11|7.27|6.02|5.77|6.05|5.27|5.26|5.39|5.37|5.35|5.16|5.39|5.57|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.64|4.41|3.78|4.22|5.22|5.38|5.37|6.24|7.91|8.51|12.7|14.7|14|15.3|16.76|17.4|17.6154|16.7154|18.4231|16.1|18.1615|18.2769|22.3692|21.4846|21.9923|20.9231|20.3923|22.3|25.3769|22.9077|23.4615|24.0769|24.4231|21.6539|19.6769|20.1154|18.3692|18.8385|19.2077|20.0231|19.8385|20.8385|22|25.5231|28.2308|34.8462|24.2539|24.6|23.6692|24.2385|24.8846|23.7769|25.8154|25.9231|28.0077|23.0692|19.6923|18.6769|18.3846|20|21.3539|21.7385|20.5769|19.4769|18.8154|19.0154|19.5385|18.6539|17.5615|17.4462|23.7692|19.7462|19.2154|17.3615|19.0077|23.0769|23.5462|20.5385|25|21.3269|18.9539|17.9615|16.7308|13.6538|9.8923|10|9.8654|10.4577|9.7154|10.1538|9.7577|10.6923|7.1538|7.5|7.7692|8.1885|9.1538|8.2513|9.4359|8.5154|8.2564|8.6256|6.5897|6.1026|6.5949|6.6949|7.3333|5.6308|5.3282|4.5282|4.2359|4.4462|4.6385|4.4487|3.9932|3.7043|3.8137|3.2068|2.7436|3.1675|3.3949|3.0393|2.8547|2.3214|1.8068|1.3265|1.1314|1.0267|1.0256|1.0011|0.9498|1.0256|1.0353|1.0759|1.546|1.539|1.333|1.485|1.817|2.622|2.087|1.754|1.932|1.826|1.557|1.503|1.389|1.428|1.026|0.874|0.738|0.844|0.642|0.594|0.528|0.458|0.376|0.597|0.688|1.21|1.363|1.253|1.326|1.254|1.274|1.108|1.428|1.101|1.019|1.251|1.279|0.999|0.776|1.607|1.222|1.108|0.657|0.539|0.471|0.465|0.475|0.458|0.451|0.464|0.463|0.372|||0.351|0.352|0.353|0.359|0.362|0.385|0.371|0.332|0.353|0.361|0.37|0.46|0.94|0.858|0.982|1.093|0.991|1.159|1.079|1.201|1.512|1.573|1.631|1.855|1.87|||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|10.07|10.6|10.26|9.52|10.89|11.08|10.07|10.39|10.73|10.81|12.62|12.88|11.68|12.92|13.41|13.31|11.35|10.14|9.75|9.46|10.68|10.1|11.95|10.52|10.68|10.92|10.5|11.3|12.9|10.25|10.95|12.43|10.98|7.63|6.87|8.08|7.36|6.97|7.39|7.85|8.09|9.07|10.31|10.42|10.03|11.65|10.5|11.93|12.99|16.2|15.75|11.97|11.86|11.27|12.25|13.31|13.8|11.4|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||9.5|8.29|7.46|7.08|7.1|7.57|6.76|6.5|6.58|6.79|6.97|6|6.36|6.71|5.95|5.94|6.55|6.82|6.76|5.66|6.82|6.18|5.71|5.83|5.5|6.04|6.23|6.19|6.61|7.27|7.13|6.19|6.32|6.51|6.55|7.19|7.06|7.92|7.2|7.61|8.22|8.72|9.39|9.6|8.2|9.05|9.84|10.51|10.6|11.42|11.25|10.11|11.75|12|11.06|9.89|9.19|9.6|8.62|7.96|8.31|6.8|5.81|5.89|5.93|6.02|5.23|5.41|7.85|7.65|7.67|7.4|7.5|9.05|11.6|12.66|13.86|10.4|9.78|8.48|9.23|5.85|4.78|5.01|4.11|4.08|3.72|3.85|3.78|3.86|3.87|3.82|3.97|4.1|4.21|4.06|4.08|3.91|3.96|5.04|4.99|5.05|5.54|5.8|5.55|4.75|5.09|5.14|5.23|5.65|6.59|7.47|7.73|7.18|8.41|7.95|7.75|8.71|9.13|8.03|9.78|10.78|12.11|10.4|11.65|11.8|14.48|15.6|11.86|12.1|9.73|8.8|9.83|8.8|7|7.133|7.933|9.6|9.2|8.527|7.86|8.093|7.135|6.594|5.897|7.568|6.848|6.364|6.133|6.116|5.345|5.205|5.064|4.586|3.427|3.882|3.382|4.445|4.248|5.486|5.683|5.553|7.804|8.17|8.665|7.179|8.721|8.952|9.059|8.772|7.466|8.412|7.495|4.034|3.05|2.251|1.958|1.722|1.66|1.677|1.626|1.761|1.91|1.7|1.69|1.69|1.34|1.31|1.17|1.1|1.07|1.16|1.2|1.08|1.19|1.22|1.22|1.28|1.49|1.31|1.5|1.54|1.51|1.65|1.7|1.82|1.94|2.11|2.15|2.41|2.36|2.28||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.68|3.02|2.95|2.7|2.88|2.85|2.99|2.63|2.64|2.49|2.86|3.44|3.52|3.29|3.77|4.06|3.19|3.15|3.39|4.13|4.11|3.32|3.28|3.31|3.6|3.83|3.96|3.99|4.51|4.42|4.81|5.41|4.99|4.3|4.1|4.39|4.14|6.14|6.2|6.25|5.81|6.66|6.8|7.36|7.29|7.57|7.96|8.32|8.94|8.52|7.84|7.68|7.55|7.4077|7.4231|7.0923|7.7154|7.0615|6.5846|6.5615|6.8077|6.9769|7.3385|7.2231|6.7308|7.7769|8.8|9.5231|9.1462|10|9.8231|9.8462|||9.7436|9.0769|9.7641|12.6564|13.2718|8.6769|6.6821|6.6051|5.4154|5.8154|||4.5282|4.1846|3.8256|3.9692|3.759|4.0256|3.5436|3.0308|2.9795|3.1026|2.9641|3.2205|3.2154|3.4256|||3.718|3.5385|3.1897|3.0974|2.8615|2.5846|2.9897|2.759|2.8205|2.6718|3.1026|3.2718|3.4103|2.9744|3.3077|2.9128|2.9282|3.7744|4.0872|3.7744|4.3436|4.7641|4.7949|4.6821|5.2051|6.1846|5.5128|5.2205|5.5795|6.4769|6.1539|5.518|5.19|4.205|3.913|3.851|4.328|4.785|4.769|4.405|4.739|5.026|4.046|3.718|3.569|3.826|3.308|3.295|3.274|2.179|1.78|1.764|1.564|1.464|1.187|1.487|1.603|2.103|2.003|2.585|2.618|2.769|3.179|2.772|3.008|2.364|2.405|3.069|3.031|3.228|1.923|2.974|3.054|3.033|2.6|2.267|2.017|2.133|2.06||||3.89|3.34|2.6|2.46|2.47|2.56|2.39|2.3|2.2|2.32|2.51|2.08|2.32|2.35|2.41|2.46|2.88|2.39|2.77|2.99|3.02|3.61|3.45|3.59|3.48|3.55|3.78|3.97|4.02|3.74||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.16|5.11|4.89|4.69|5.09|5.48|5.19|5.4|5.49|5.55|4.83|5.22|5.22|5.03|5.4|5.36|4.87|5.63|4.99|5.28|4.21|4.3|4.96|4.6|4.58|4.49|4.58|4.99|5.22|5.28|5.09|5.58|5.34|4.5|4.55|5|5.96||||||5.35|6.23|5.78|5.85|5.56|5.64|6.22|6.51|6.56|6.26|5.69|5.29|5.71|6.9|7.3|7.61|7.02|7.29|6.33|5.98|6.08|5.8|5.58|5.48|6.04|5.95|4.84|5.03|7.51|7.27|7.27|7.83|7.35|7.75|9.6|11.92|11.98|9.89|8.76|9.24|8.72|9.21|7.94|8.36|6.69|6.49|6.12|5.75|5.71|6.75|7.4|6.95|7.35|8.4|8.3|8.2|4.74|4.17|4.13|5.59|5.09|5.78|5.92|6.4|5.75|4.75|5.53|5.95|5.93|6.12|6.94|7.12|7.83|6.71|8.03|7.3|6.89|8.34|8.31|8.67|10.23|11.12|12.37|11.27|11.45|12.44|15.3|12.64|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.27|6.11|6.14|4.35|4.28|4.49|5.01|4.39|4.2|4.18|4.45|4.86|4.51|4.66|5.24|5.57|4.87|4.73|4.45|4.27|4.85|4.16|4.99|4.62|4.91|5.23|5.05|5.16|5.94|6.35|6.12|6.71|5.5|4.24|4.85|5.05|4.04|4.54|4.6|5.05|4.79|5.65|6.18|6.25|5.9|6.64|6.75|6.76|7.56|8.12|8.51|7.99|8.12|7.9|11|11.59|12.23|11.85|12.46|13.54|12.8|12.25|13.53|13.11|14.2|13.97|14.07|17|11.2|11.15|17.43|21.89|14.1|10.605|12.725|9.5|13.5|18.8|10.19|7.425|6.19|5.585|5.385|6.455|6.805|6.075|5.405|4.9||||||4.65|4.76|4.64|4.525|4.655|4.51|3.915|3.665|4.6|3.96|3.15|3.13|3.16|2.835|2.605|3.03|3.105|3.19|2.84|3.055|3.355|3.265|2.825|3.285|2.75|2.895|4.095|3.58|3.575|4.215|4.29|4.57|4.655|5.245|5.825|5.15|3.815|3.895|4.475|4.125|4.365|4.05|3.64|3.04|3.46|3.83|4.72|4.17|3.98|4.1|3.67|3.32|3.03|2.87|3.65|3.5|3.46|3.28|2.7|2.02|1.91|1.61|1.65|1.35|2.06|2.08|2.73|2.64|4.55|4.68|5.15|6.29|5.88|5.28|4.33|4.8|5.88|5.61|5.7|4.33|5.1|5.31|2.71|2.38|2.15|1.7|1.7|1.86|1.69|1.64|1.63|3.48|3.08|3.88|3.31|3.62|3.55|3.29|3.34|3.21|3.47|3.56|2.93|3.39|3.42|3.48|3.95|4.78|4.33|4.43|4.62|4.07|4.58||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|10.6|11.23|9.58|9.88|11.87|11.55|11.88|12.16|13.7|13.56|12.83|13.7|14.28|15.05|19.69|17.16|13.5626|12.0695|11.9194|10.8184|11.0936|8.8332|9.6757|10.2095|12.9287|11.8694|13.4208|9.6089|8.3709|7.6857|7.1495|7.93|7.2389|6.1962|6.3631|6.7742|6.7324|7.1733|7.1852|7.7572|8.2475|9.2986|8.6262|9.0816|8.6858|8.3879|8.3666|7.6985|8.2007|8.5539|7.9751|7.8517|8.2262|8.0857|8.9284|8.5751|8.9709|8.6134|9.0645|8.8305|9.188|9.6986|9.1454|9.1922|7.7964|7.7155|7.49|8.0645|6.2345|6.4899|9.0943|8.0432|||7.7198|10.4689|11.8733|14.0735|10.6306|9.022|7.4389|7.2261|6.7239|6.7963|6.5495|6.592|6.2345|6.1664|5.5664|5.4813|5.2259|5.5238|6.0643|5.7962|6.7112|5.7239|5.4898|5.9877|5.46|5.06|4.7195|5.9579|5.1579|5.7451|6.0856|5.6898|5.443|4.5365|5.2259|5.3706|6.1452|6.6601|7.2857|7.6176|7.2687|7.1325|8.0049|7.2942|7.5963|8.7922|7.9411|7.924|9.5497|9.6178|9.6731|10.1412|10.4093|10.1072|10.0476|9.1922|10.2561|11.2137|10.9285|11.4435|14.082|12.847|12.082|13.648|11.939|11.689|12.332|12.092|10.459|11.117|10.969|9.857|9.49|10.326|10.49|10.102|16.679|11.436|10.714|10.564|8.486|7.021|5.557|10.55|9.879|11.6|10.443|12.807|18.1|16.82|28|31.52|32.8|24.45|30.7|29.58|32.5|26.71|21|24|16.91|15.21|15.41|14.79|11.95|11.7|11.05|9.05|8.36|6.5|6.18|5.85|3.65|3.57|5.14|4.89|4.39|4.49|4.9|4.47|3.79|3.66|3.95|4.28|3.95|4.5|5.96|5.75|5.65|6|5.7|6.1|5.27|6.71|6.17|6.43|6.75|6.75|6.52|||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|246.24|272|228.79|227.9|299|331.99|319|308.7|314.96|307.9|282|194|198.22|223|207|246.99|158.15|101.5|89.5|67.25|78.05|73.8|89.01|83.8|90.45|93.79|96.03|90|89.6|77.38|75|71|64.6|54.8|60.53|57.8|55.26|66.87|62.9|71.31|64.9|67.6|53.6|53.11|52.28|51.24|43.75|41.98|41.5|34.95|29.85|28.7|30.66|27.12|27.265|28.3|24.425|22.925|21.5|22.28|22.515|22.71|23.3|22.225|22.09|22.12|22|22.95|20.89|23.4|29.895|25.4|25.5|27|26.2|31|33.11|28.25|||25.235|22.94|22.29|21.095|18.855|18.935|18.71|16.88|16.68|15.89|16.185|16.6|18.7|16.815|17.375|17.24|18.1|20.755|18.825|15.1|14.575|16.125|15.425|16.35|14.575|13.955|13.755|12.925|15.235|14.2|13.585|14.1|14.11|13.525|14.495|12.9|13.475|12.255|13.295|14.585|13.96|12.325|14.55|13.17|11.895|12.045|13.715|13.1|14.795|14.025|15.59|16.59|12.14|12.65|12.725|11.4|9.6|8.55|9.54|9.335|9.345|9.375|10.69|9.895|7.705|8.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|19.09|17.9|17.88|14.91|15.6|16.2|15.923|16.8766|19.6763|19.6588|17.6116|14.6982|12.091|13.0709|12.9921|12.231|8.014|7.7865|7.5766|6.8941|8.224|7.874|9.6675|7.9528|7.0079|7.1304|7.1304|7.7603|8.4689|8.084|9.1864|9.5013|9.6763|8.7664|8.4427|9.2301|8.364|9.1426|9.0901|9.6938|8.9764|10.6387|10.2435|11.4319|11.5121|12.0589|12.0297|10.0612|9.5436|8.5666|7.5022|7.9688|7.998|7.2251|6.987|6.5191|6.5738|6.1668|5.9906|6.8898|6.6224|6.6285|6.665|6.8108|5.8083|5.6564|5.8768|5.9237|5.0676|5.4957|7.0284|6.4512|6.2966|6.0591|6.4567|7.1886|7.3736|8.0088|7.0422|5.7801|4.5678|4.1977|4.2667|3.6426|2.781|2.7506|2.4551|2.4247|2.1486|1.9939|2.0464|2.1237|2.1348|1.947|2.0906|2.0132|1.947|2.1955|2.2645|2.2066|2.0989|2.3143|2.2701|2.3391|2.5214|2.5462|2.8031|2.1541|2.1265|2.0712|1.9359|2.3723|2.7616|3.0571|3.1335|2.7211|2.9826|2.561|2.4137|3.0838|3.406|3.5846|4.3818|5.7037|5.5601|5.0777|5.0575|5.8731|5.8228|4.7306|5.4082|4.6128|5.5513|4.6086|4.2929|3.702|3.35|3.577|3.977|4.716|4.055|3.87|3.931|3.7|3.283|3.289|3.19|4.198|3.135|3.106|3.274|3.641|3.034|3.714|2.942|2.925|2.631|3.232|3.87|4.655|4.882|6.115|6.244|5.665|8.409|7.652|7.449|5.702|6.692|6.96|6.788|4.449|3.51|4.419|4.634|3.192|3.209|2.576|2.373|1.927|1.855|4.17|3.77|3.6|5.22|4.89|4.07|4.01|3.33|3.59|3.13|2.95|2.96|3.37|3.33|3.11|2.94|2.79|2.98|2.63|2.84|2.57|2.44|3.09|3.08|3.27|3.05|2.87|3.23|3.78|4.06|4.22|4.17|||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|42.84|39.38|46.91|29.65|19.38|19.8462|19.3539|19.3539|22.4615|20.8462|22.6923|20.7385|18.1692|16.4923|17.5462|19.1|16.7231|15.5308|16.1539|15.9154|19.1385|16.8923|16.0385|12.9846|14.3846|15.6154|15|15.9923|14.6077|14.7|14.8769|13.1308|12.3923|11.1231|9.4769|10.9692|11.4462|8.9615|9.5615|11.4308|12.0077|13.2231|14.3923|16.4231|17.8385|16.3077|15.8923|15.6846|19.3846|22.9615|22.4231|17|15.9308|17.3846|3.4538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|26.39|27.32|31.34|24.11|28.55|28.73|27.15|27.3|27.37|28.48|36.56|33|34.08|38.7|41|35.66|25.26|26.43|26.39|27.11|27.8|25.43|28.46|25.78|27.28|28.63|31.8|28.3|28.45|26.88|26.97|34.03|27.98|23.18|23.84|22.3|24.05|28.54||||||29.84|27|27.36|27.9|29.8|34.58|37.55|36.96|33|33.98|31|29.99|30.64|32.64|30.08|28.3|27.6|29.5|||||20.5|19.38|18|13.1|12.36|19.37|18.1|15.74|13.8|13.95|19.5|22.15|26.7|25.35|17.57|14.15|10.8|9.58|11.65|9.81|8.35|||||7.5|8.67|7.93|7.31|8.03|8.72|8.59|8.13|8.17|8.39|7.13|7.9|5.51|5.73|5.85|5.68|5.26|4.76|5.59|5.69|5.4|5.12|5.84|6.6|7|5.84|6.41|5.56|5.8|7.59|7.25|6.96|7.91|7.97|9.11|9.04|10.28|9.07|8.53|8.08|8.5|8.33|8.45|7.98|8.27|7.82|6.66|6.86|7.95|10.08|8.7|8.19|8.11|7.73|6.5|6.21|6.38|6.47|6.23|5.9|5.78|5.36|4.09|4.23|3.78|3.55|2.72|3.84|4.41|5.73|5.12|7.13|7.14|8.38|10.67|9.45|10.93|8.8|8.52|11.2|11.66|11.04|9.9|17.75|10.66|7.9|6.28|5.6|4.76|4.53|5.03|6.04|5.5|4.8|6.75|7.3|3.98|3.28|3.06||4.37|3.91|3.8|4.22|4.02|3.18|3.51|4.06|4.28|5.4|5.91|5.35|5.2|6.09|5.52|5.59|5.55|6.91|6.44|6.93|7.6|8.88|8.75|8||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|12.5|12.19|11.42|10.95|11.56|11.98|12.25|12.89|12.45|12.18|13.47|14.5|13.82|14.21|15.62|15.33|14.48|14.54|14.04|13.86|14.4|13.68|16.11|15.54|18.08|16.72|17.03|18.1|20.18|25.96|26.7|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.46|29.5|29.25|30.3|33.1|36.5|36.5|33.48|38.11|39.55|49.37|44.62|42.79|43.91|44.75|44.2|39.9|33.46|30.84|28.12|26.29|27|27.33|24.3|24.99|27.25|29.5|23.25|23.23|22.66|24.23|26.73|24.93|22.95|23.26|26.67|25.38|25.8|26.02|26.9|27|28.21|28.41|30.58|28.95|28.35|27.79|26.65|29.48|30.01|31.2|30.93|36.27|34.88|36|33.5|32.95|32.65|30.11|31.09|32.33|31.14|33.03|30.16||||||25.6|38.11|32.99|33.21|30.36|33.11|38.76|49|41.98|38|35.1|32.93|32|30.99|28.5|27.03|26.91|25.08|23.39|22.62|20.2|20.2|20.18|21.5|20.6|19|16.87|17|18.76|17.55|15.81|14.28|17.95|17.13|18|19.33|17.7|14.62|12.62|13.77|14.16|13.79|13.7|14.09|13.49|12.43|11.25|12.54|11.33|12.01|14.86|15.5|16.09|18.52|16.3|15.2|16.31|17.91|21.33|22.41|21.8|25|26.8|24|22.8|24.91|22.9|21.51|23.6|25.59|25.09|27.92|26.95|25.6|24.88|18.94|17.95|18.61|17.51|17.8|15.705|15.26|13.59|13.05|13.935|14.4|12.8|11.405|12.655|11.3|13.3|13.5|15.564|13.995|16.244|17.639|15.972|16.514|14.189|11.972|13.386|14.428|12.472|10.558|10.714|9.444|7.361|6.556|5.556|4.861|5.472|5.722|4.583|3.867|3.903|4.014|2.344|||1.903|2.022|1.742|1.717|1.728|1.75|1.856|1.528|1.575|1.528|1.722|1.481|1.722|1.592|1.756|1.992|1.889|1.989|1.778|1.872|2.042|2.267|2.375|2.569|2.628|2.542||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.01|11.37|11.05|10.85|12.17|13.05|12.88|13.81|13.82|13.48|14.34|15.03|15.08|14.9|15.86|16.3|14.04|13.51|14.35|15.06|14.87|14.65|13.05|12.54|13.02|12.96|13.14|13.6|13.68|13.72|14.58|15.49|15.32|12.33|12.57|14.44|14.34|16.53|16.85|18.5|18.4|22.65|20.99|23.99|22.75|22.56|24.91|24.43|27.54|24.58|23.84|24.13|25.9|25.15|24.25|23.35|21.87|21.2|19.03|18.7|20.39|19.46|18.63|17.42|15.9|15.36|13.76|13|11.51|12.09|16.63|15.21|16.6|14.5|15.06|18|23.99|21.22|20.75|18.26|16.56|16.05|16.41|13.84|13.8|13.3|12.02|12.38|10.7|10.225|10.395|11.075|11.65|9.835|10.89|10.65|9.985|10.62|9.67|9.6|8.15|10.25|9.94|10.44|11.6|11.22|10.115|9.41|9.465|9.55|8.71|10.205|11.05|11|10.99||||||10.41|10.355|13|13.825|12.93|10.79|12.06|10.08|8.3|7.555|8.205|9.21|9.26|9.245|8.195|7.31|6.325|7.625|8.415|9.327|9.619|9.231|10.769|11.085|8.404|6.346|5.338|5.854|5.542|5.296|5.558|4.877|4.212|4.046|3.642|3.154|2.65|3.504|3.923|5.031|4.288|6.627|6.958|7.081|9.235|8.846|9.461|6.65|8|9.215|6.919|5.388|4.123|4.673|5.673|3.692|3.319|2.962|2.731|2.335|2.208|2.185|2.2|2.077|2.519|2.058|2.515|2.408|2.354|2.425|2.247|2.163|2.042|2.213|2.012|1.922|1.804|1.616|1.657|1.459|1.66|1.469|1.647|3.454|2.911|3.152|3.018|3.26|3.756|4.454|4.561|5.117|4.876|4.581||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.52|5.79|4.34|3.76|4.58|4.425|5|5.22|5.28|4.83|5.63|5.99|5.75|5.83|6.43|6.31|5.75|5.89|6.33|6.26|5.1|5.68|8.28|5.99|5.45|5.25|4.67|4.12|4.44|4.03|4.55|4.87|4.61|4.11|3.77|4.27|4.01|3.91|3.33|3.49|3.62|3.89|3.75|3.72|4|4.3|4.39|4.49|5.05|5.01|5.57|||||5.46|5.3|5.05|4.94|5.62|5.39|5.12|5.16|5.2|4.69|4.87|5.07|5.13|4.68|4.78|7.09|7.16|7.33|6.73|6.98|7.45|11.25|9.05|10.01|6.76|5.8|5.63|6.3|4.44|3.97|3.36|2.95|2.61|2.33|2.41|2.36|2.35|2.25|2.2|2.41|2.46|2.41|2.55|2.37|1.9|1.96|2.3|2.28|2.48|2.6|2.6|2.57|2.33|2.3909|2.3273|2.3636|2.4545|2.9273|3.1455|2.9|2.6818|2.9727|2.8636|2.6545|2.9818|3.1727|3.0091|3.1545|3.2727|3.4818|3.6545|3.8|3.8727|4.0364|4.0182|3.7545|3.8636|4.4818|4.1455|4.0909|4.2|3.655|4.1|4.509|5.164|5.245|5.255|5.173|5.091|4.554|4.554|4.382|5.864|5.236|5|4.809|5.209|4.136|3.918|3.554|3.691|3.436|4.373|4.718|5.773|5.709|7.591|8.891|7.264|9.618|9.5|11.7|10.164|13.073|12.536|12.182|10.291|9.909|9.327|10.409|8.255|8.309|8.082|7.164|5.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.18|18.5|18.08|16.5|19.31|20.43|18.73|19.68|21.78|25.5|23.57|22|20.68|21.9|21.57|21.78|17.7876|14.1088|15.0721|14.1836|14.8645|14.0175|15.3877|13.9593|13.5358|13.6687|13.3116|13.9926|14.5572|12.9047|14.0673|14.5822|14.6818|12.1075|11.111|11.875|11.0529|10.7041|10.7954|11.1774|11.41|13.0708|13.76|14.4161|14.1088|15.9523|14.2666|15.8195|15.5288|18.1114|16.2347|14.8645|14.2998|14.0673|13.1954|13.5109|13.9843|13.9178|13.5441|15.7032|14.8645|14.3662|14.8562|13.8763|13.7683|13.7933|13.8929|14.7482|11.6259|12.3732|17.9703|16.625|15.4873|14.1254|12.9213|17.4637|21.6905|25.1617|30.6674|26.6149|23.5922|18.9751|23.6503|15.1967|10.2889|9.6827|8.9187|9.1512|8.3872|8.6114|8.5616|8.4204|8.819|9.6329|10.4218|9.7574|8.8772|9.3422|9.4253|9.1512|8.5367|10.9366|10.0065|10.0315|11.7172|10.5048|8.8855|6.8925|7.9305|8.5201|8.0966|8.9685|9.6412|11.2937|11.0363|9.3754|9.9567|9.0516|8.4703|9.5083|10.1062|9.4834|9.9982|11.111|11.7536|11.5364|11.7472|11.9197|12.7821|11.6706|12.1369|13.012|15.12|13.159|13.3378|14.3471|15.792|16.154|18.908|21.738|22.108|21.985|22.631|24.615|26.931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|5.99|6.14|7.75|6.81|5.16|5.76|6|5.28|6.72|6.01|6.28|4.58|3.94|3.82|4.26|4.43|3.68|3.45|3.51|3.44|4.12|3.71|4.39|3.55|3.4|3.62|3.64|3.61|4.01|4.04|4.09|4.69|4.81|3.86|3.78|4.07|4.06|4.45|4.74|5.87|6.26|7.09|7.95|8.41|8.37|7.5|6.9|7.1|7.21|8.03|7.48|7.17|5.08|4.2|4.41|4.65|5.22|4.15|3.72|4.08|3.84|3.74|4.05|4.06|4.15|3.85|3.71|3.54|3.21|3.15|4.47|5.09|4.3333|3.6567|4|4.9333|4.0033|5.06|5.3333|4.53|4.2933|3.6333|2.9167|3|2.4133|2.4767|2.4433|2.5167|2.2333|2.0733|1.8333|1.85|1.9067|1.9267|2.1633|2.2467|2.1733|2.3733|2.5333|2.4333|2.2167|3.0233|2.8167|3.0533|3.0767|3.33|2.8|2.17|2.6667|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|10.25|11|13.82|8.7|8.77|6.32|6.31|7.08|6.2|5.45|5.91|6.49|5.36|5.42|5.83|5.78|5.49|5.56|6.12|5.95|6.97|6.35|6.48|6.23|5.98|5.82|5.5|5.79|6.1|6.07|6|6.51|6.18|5.44|5.38|5.76|5.85|6.57|6.63|7.06|6.7|7.45|7.31|7.39|6.65|7.51|6.76|6.27|6.72|6.86|7.43|7.77|6.98|6.48|7.37|8.9|8.03|6.76|6.81|6.65|5.97|5.57|5.71|5.63|5.53|5.46|5.56|5.87|5.27|5.43|6.91|6.79|6.92|6.58|6.81|7.55|9.5|11.29|13.25|9.6|8.5|8|9.54|7.13|6.6|6.51|5.73|5.89|5.22|5.62|5.84|6.23|5.74|6.16|8|8.14|7.18|7.93|8.05|9.36|9.5|11.78|8.97|9.25|8.37|7.72|8.21|7.02|6.64|6.91|5.85|5.88|5.82|6.79|6.87|5.85|6.72|5.85|5.75|7.15|7.65|7.02|8.32|8.12|8.81|6.6|7.06|7.55|8.53|7.01|5.71|5.58|5|4.96|4.1|4.29|3.93|4.23|4.55|5.05|5.08|5.16|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.74|7.3|5.5|4.79|5.12|5.19|5.17|5.48|5.17|5.23|4.92|4.9|4.45|4.43|4.65|4.36|4.09|4.03|4.31|4.39|4.57|4.38|5.03|4.86|5.05|5.29|5.39|5.6|5.61|5.53|5.85|6.1|6.02|5.39|5.28|5.4|5.57|5.98|5.83|5.74|5.64|6.11|6.66|6.74|7.17|7.7|7.35|7.37|7.79|7.53|7.72|7.82|7.77|7.69|7.72|7.32|7.27|7.05|7.06|7.28|6.78|6.66|6.76|6.74|6.84|6.92|7.08|7.74|6.83|7.06|9.53|9.55|10.16|9.49|9|10.28|12.6|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|51.55|49.85|48.79|57.5|56.8|57|46.2|53.49|58.02|61|78.81|72.99|69.51|85.5|99|96.05|80.02|79.5|83.79|72|86.2|65.07|72.08|67.9|69.58|72.43|76.71|48.02|55|58.76|47.55|55.28|28.93|20.66|20.94|25.03|25.9|28|28.58|23.73|22.29|20.26|24.1|16.45|12.9|13.43|16.59|16.78|18.15|19.18|18.51|17.49|19.21|19.51|24.6|23.5|24.96|24.15|24.1|31.66|27.41|28|27.6|26.29|24.98|23.6|24.5|25.25|20.32|22.19|36|33|34.81|30.54|27.15|30|35|61.88|44.2|51.51|44.35|42.53|33.09|28.53|27.3|28.6|27.46|20.92|21.22|21.99|13.69|18.99|18.995|19.345|18.835|19.41|21.55|15.25|14.74|8.73|5.495|6.64|5.465|6.11|6.53|6.48|5.305|4.76|5.725|5.785|6.255|6.51|7.325|8.275|8.11|7.585|8.625|8.025|7.675|8.8|8.25|7.5|8.45|9.055|9.595|8.525|9.105|9.91|10.92|10.05|11.5|11.915|12.2|10.695|10.95|10.615|10.2|9.015|10.1|12.3|12.925|11.8|11.715|12.095|11.785|9.175|9.245|14.575|13.375|13.475|14.33|9.845|4.565|4.4|4.49|3.195|2.815|3.775|4.22|6.05|5.345|7.2|7.11|7.26|8.97|8.445|8.91|7.595|8.035|8.595|9.175|8.475|7.175|9.48|10.155|9|7.7|7.39|6.205|5.46|5.295|5.995|5.43|5.26|6.215|5.13|5.84|4.842|5.044|5.26|4.353|4.288|4.381|4.814|4.527|4.41|3.932|3.666|4.064|3.76|4.321|3.754|8.641|9.58|9.079|10.632|7.771|11.884|10.851|13.356|14.558|15.685|15.842|15.466||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|50.33|46.03|59.5|50.12|20.9|21.71|20.3|19.05|20.8|17.25|13.01|13.57|10.06|10.87|12.28|12.41|9.32|9.98|9.03|9|9.08|9.13|10.88|9.9|10.01|10.87|11.59|11.18|12.48|13.13|9.98|11.19|10.77|8.6|8.79|9.9|10.35|10|10.19|11.14|11.34|12.01|12.58|13.01|12.91|13.44|14.6|14.15|14.5|16.45|18.18|18.5|11.32|10.94|11.46|12.11|12.88|12.46|12.35|12.99|12.5|12.38|13.35|13.35|13.35|15.13|13.42|12.66|11.18|11.48|14.08|13.87|14.39|13.09|13.05|14.03|17.97|23.01|21.6333|18.12|17.2533|17.3333|17.2733|14.8667|14.7733|14.5467|14.8533|14.7533|13.16|12.8667|12.8667|13.34|14.0667|13.9267|14.78|17.44|16.96|18.6|19.5267|15.8733|13.8|18.4667|18.2467|19.6333|22.1267|23.32|25.3667|20.6067|19.12|22.6667|20.92|23.7067|26.2667|29.6533|23.8667|21.9933|18.2567|15.4667|12.6333|15.4|15.6267|18.3333|20.46|22.1867|23.81|23.3367|19.1734|19.9556|16.2334|13.58|16.0445|15.7333|19.9867|17.4445|12.7667|9.9089|7.811|8.956|7.773|6.222|5.773|5.111|6.165|6.511|6.378|6.329|4.451|5.229|4.289|4.202|3.949|4.131|2.767|2.633|1.618|1.538|1.378|2.32|2.667|3.896|3.684|4.331|4.622|4.056|5.288|4.611|5.5|4.056|6.442|6.178|4.622|3.929|3.069|3.306|2.849|1.906|1.794|1.441|1.258|0.899|0.848|0.92|0.867|0.799|0.8|0.801|0.778|0.698|0.61|0.633|0.508|0.467|0.468|0.497|0.522|0.416|0.467|0.473|0.484|0.618|1.08|0.88|1.02|1.04|1.01|1.07|1.03|1.01|1.07|1.22|1.26|1.41|1.38|1.48||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.3|9.68|8.48|7.04|7.27|7.37|7.63|8.29|7.1|8.59|7.23|7.75|7.24|7.34|8.43|7.1|6.19|6.11|6.23|6.15|6.45|6.15|7.18|7|6.92|6.86|7|7.58|7.89|7.7|8.66|9.09|7.94|6.83|6.59|7.6|7.06|7.75|7.75|8.08|7.88|8.85|9.29|9.71|9.45|11.05|10.26|10.31|11.46|11.97|12.76|11.45|11.96|11.76|15.43|17.14|17.85|17.5|17.21|16.65|15.88|14.52|16.5|16.76|23.01|4.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.67|16.9|14.11|12.2|14.48|13.9|13.4|14.93|17.91|14.42|12.8|12.88|10.81|11.85|13.16|13.83|13.21|12.68|12.76|11.56|15.15|14.81|19.21|16.61|14.69|12.22|12.01|10.14|9.75|9.5|9.59|10.22|9.85|8.56|8.54|9.44|9.76|11.3|9.98|9.42|9.53|10.37|11.05|11.41|10.7|12.56|10.57|10.99|11.38|11.39|11.27|11.41|11.06|11.79|11.46|12.65|13.5|12.89|12.85|13.7|12.22|12.41|12.32|12.16|12.14|12.53|13.09|12.97|12.26|12.18|15.55|15.71|16.82|17.31|16.69|19.39|27|25.25|26.7|22.21|19.2|19.08|20.85|16.94|18.08|19.45|20.1|18.4|17.58|16.84|16.39|17.24|19.45|20.75|22.35|22.76|21.88|17.62|17.53|15.25|14.1|16.61|15.4|16.52|17.18|17.46|16.49|14.91|15.8|16.24|16.18|16.52|16.73|17.79|18.28|16.71|17.3|16.39|14.76|16.7|16.61|14.86|14.64|16.84|17.7|19.04|20|22.18|26.4|26.2|25.85|21.6|16.62|14.63|14.07|12.8|11.02|11.99|14.62|15.86|15.43|14.8|16.31|15.69|14.25|13.91|13.7|18.48|16.21|17.9|15.66|14.41|12.7|13.78|12.22|10.88|9.39|14.93|16.04|22|23.53|24.5|26.01|21.5|32.19|30|34.5|31.28|45.65|37.7|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.08|3.35|2.97|2.65|2.84|2.8|2.76|3.5|2.77|2.55|3.1|3.09|2.76|3.02|2.92|2.5|2.28|2.3|2.48|2.64|2.75|2.86|3.41|3.2|3.58|3.77|3.66|3.76|4.28|4.24|4.18|4.56|4.31|3.69|3.67|4.07|4.7|5.57|4.68|4.36|4.47|4.59|3.82|4.08|4.5|5.14|5.8|5.72|6.48|6.9|7.21|7|6.48|7.7|7.54|7.23|7.2|7.25|7.66|6.75|6.25|6.43|5.65|||||||4.94|7.41|8.01|6.71|6.34|6.75|6.15|9|9.2|8.98|7.16|6.12|5.96|5.75|6.41|6|6.55|6.15|5.72|5.42|5.31|4.66|4.51|4.91|4.36|4.36|5.15|4.45|3.9|4|3.66|3.34|4.58|4.18|4.59|4.81|4.9|4.69|4.23|4.93|5.01|4.79|5.08|5.73|6.74|6.92|6.64|8.03|6.07|6.48|8.1|9.4|10.88|12.37|12.24|12.23|11.59|13.6818|11.5636|11.3364|8.6818|8.5545|9.1636|9.6636|9.2091|9.5455|8.3545|6.973|8.727|9.046|10.164|10.445|8.564|8.873|8.182|7.564|6.391|6.455|7.864|6.682|7.109|6.718|6.409|5.273|5.309|4.636|5.054|4.073|5.536|5.536|7.591|7.627|9.191|9.936|9.993|11.259|9.755|11.986|8.741|8.357|8.846|9.231|7.385|5.797|7.014|7.713|5.559|4.301|3.448|2.923|2.937|2.93|3.259|2.923|2.99|2.84|2.86|2.17|2.66||2.66|2.23|2.2|2.36|2.76|2.66|2.17|2.09|2.98|2.96|4.05|4.23|3.24|4.2|4.39|4.28|4.81|4.22|4.66|4.9|5.87|5.33|6.93|6.36|6.29||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.42|5.47|5.46|5.39|6.35|6.9|7.19|7.73|7.35|6.1|5.67|5.87|5.04|5.19|6.19|6.42|5.25|4.91|5.22|5.18|5.72|5.6|6.4|5.73|6.2|6.55|6.32|6.02|6.6|6.54|6.01|5.82|5.23|4.21|4.38|4.59|4.06|4.32|4.17|4.74|4.85|5.9|6.09|6.48|6.55|7.45|7.51|7.35|9.01|9.86|11.33|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|7.65|8.09|8.22|7.59|8.11|8.39|8.45|9|8.7|8.6|8.76|9.39|9|9.14|9.67|9.53|8.82|9.29|9.79|9.49|10.04|9.32|11.35|10.09|10.05|10.26|10.23|10.75|11.42|10.5|11.3|12.12|12.05|10.8|10.48|10.25|10.15|10.16|10.47|10.68|10.25|10.88|11.48|11.55|11.4|12.52|12.2|12.4|14.09|13.82|14.58|14.96|14.28|14.2|16.15|16.8|16.19|13.66|13.7|14.66|12.92|10.98|12.18|11.85|11.44|11.29|12.35|13.69|12.2|13.1|14.05|13.16|||11.9|15.14|16|21.15|24.23|23.4|22.78|15.02|14.96|8.19|7.29|5.96|5.45|5.45|4.64|4.67|4.78|4.89|4.57|4.47|5.1|5.52|5.63|5.5|5.57|5.53|4.85|6.59|6.08|6.14|6.87|6.95|6.72|5.9|6.41|6.31|5.95|6.51|6.82|8.15|6.09|4.94|5.61|5.36|4.94|5.72|6.6|5.97|6.46|7.8|8.74|8.88|9.79|10.21|11.32|11.2|9.19|8.91|9.98|9.05|9.13|9.55|7.9|8.68|10|12.15|11.78|11.22|13.12|13.02|12.39|11.68|10.99|14.5|11.76|9.98|10.2|10.45|8.5|9.19|8.38|8.07|5.6|5|5.08|7.22|7.2|9.35|9.181|9.625|11.688|11.081|15.012|12.812|20.188|20.906|18.5|17.481|10.569|9.812|10.825|7.375|7.188|5.938|4.438|3.362|3.306|3.469|3.419|3.669|3.763|3.438|2.292|1.812|1.767|1.783|1.583|1.288|1.708|1.708|1.767|1.508|1.746|1.738|1.729|1.9|2.25|2.025|2.2|2.125|2.042|2.354|2.279|2.5|2.688|2.971|3.046|3.367|3.254|3.038||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.72|4.99|5|4.61|4.94|5.12|5.04|5.69|5.17|5.08|5.95|5.31|4.98|5.22|5.68|5.87|5.59|5.5|5.16|4.76|4.98|5.05|6.04|5.61|5.84|5.91|5.95|6.49|6.57|7.05|7.75|8.66|8.07|7.1|7.05|7.46|7.63|8.62|8.48|9.17|8.38|9.14|8.3|8.75|8.8|9.78|10.86|10|11.18|12.1|14.67|10.65|8.98|8.27|8.76|10|10.09|9.62|8.13|7.79|7.63|6.8|7.05|6.76|6.35|6.33|6.7|6.98|6.06|6.37|9.15|9.07|9.95|8.55|9.11|11.9|15.4|13.52|13.81|11.7|8.7|8.75|9.12|7.85|7.48|6.38|5.32|5.23|4.82|4.93|5.12|5.13|5.22|5.16|5.7|5.71|5.95|6.03|6.45|5.63|5.3|7.27|6.36|6.3|7.64|6.82|7.17|5.72|6.18|6.22|6.2|7.16|8.48|9.47|9.06|9.22|9.09|8.46|9.3|10.25|9.72|9.57|10.01|9.36|10.57|10.64|11.5615|12.5385|13.4308|12.9846|11.0769|10.8615|10.5769|9.6462|10.523|11.385|10.392|11.723|10.039|8.115|9.2|8.6|8.515|8.461|5.769|5.385|5.277|6.192|6.031|5.585|6.031|5.761|4.962|4.754|4.408|5.362|4.369|4.615|4.269|4.377|3.892|5.315|6.162|6.218|7.846|7.885|8.494|7.231|8.308|9.936|9.103|8.378|7.064|9.359|8.629|6.607|5.508|4.586|4.093|3.881|3.343|3.328|3.491|3.55|3.71|3.53|3.13|2.69|2.72|2.91|2.51|2.32|2.39|2.71|2.26|2.09|1.95|2.14|2.56|2.15|2.19|1.94|1.94|2.16|2.02|1.94|1.65|1.73|1.48|1.56|1.71|1.8|1.78|1.62||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.03|10.9|12.5|9.7|10.12|10.67|10.29|11.16|11.5|11.7|13.46|13.4|14.6|12.53|16|14.43|12.29|11.54|12.3|11.19|13.58|9.88|10.22|9.26|9.95|10.2|9.5|10.35|11.08|11.22|13.12|15.8|13.91|11.81|10.84|11.68|11.24|12.16|11.37|12.98|14.68|15.95|15.67|14.38|15.16|14.47|14.95|12.99|13.66|14.47|14.38|14.55|||||||||||||||14.16|13.5|11.18|12.38|16.64|15.75|15.61|13.3|13.1|15.25|19.73|19.53|18.71|17.01|15.61|14.22|13.54|14.83|14.52|15.96|15.11|14.24|12.62|12.7|13.35|10.8|10.7|10.55|11.3|11.3|10.81|11.65|11.88|10.33|10.03|13.3|12.6|14.65|15.05|14.87|13.35|10.66|14.18|14.14|13.6|14.13|17.6818|20.2727|21.1182|21.2727|22.0818|20.3636|18.8182|23.6364|24.3455|23.3636|28.4091|31.1|32.2545|29.6818|29.0818|22.3818|15.5273|11.6182|13.3|12.9818|10.2727|9.4727|7.8455|7.5364|6.318|6.654|7.527|9.046|8.764|8.036|8.818|8.982|6.927|6.436|5.636|7.464|6.936|7.773|7.391|6.827|5|4.636|3.491|3.736|3.046|5.136|6.1|9.336|6.984|6.984|8.537|7.769|10.537|10.099|8.678|7.57|7.901|9.744|10.041|9.669|8.926|11.083|12.066|9.488|9.174|8.099|6.942|6.264|6.099|6.57|5.942|6|6.76|||6.69|6.59|7.37|6.39|6.22|6.36|6.76|5.35|4.93|5.02|4.65|5.39|4.6|4.99|4.7|5.17|5.09|4.83|4.7|4.58|4.56|4.16|3.97|4.16||4.35|||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.14|5.4|5.83|5.05|5.08|5.45|5.04|5.44|5.14|4.81|5.59|5.4|5.06|5.12|5.75|5.21|4.83|5.06|5.7|5.2|5.91|5.17|5.16|5.07|5.21|5.14|5.45|5.6|7.37|5.85|6.25|6.22|4.9|3.97|4.15|4.76|4.28|4.81|5.52||||||6.34|6.41|6.49|7|6.61|7.23|7.58|7|6.41|7.02|7.55|9.26|8.75|8.04|8.4|8.3|8.42|8.74|8.13|7.75|7.55|7.5|8.1|8.48|8.35|7.39|10.39|8.77|8.86|6.37|6.98|14.59||12.61|13.58|10.69|10.79|9.8|8.75|7.97|7.55|8.22|7.72|6.68|6.16|4.46|5.5|5.32||||4.37|4.3|4.74|4.5|4.26|4.35|5.84|5.53|5.68|6.78|6.58|7.07|3.7|3.97|4|3.2|2.57|3|3.7|3.54|3.36|3.6|3.23|3.03|3.95|4.4|4.6|5.66|6.34|6.85|6.41|7.13|7.66|6|5.55|5.63|5.8|5.83|5.92|5.73|5.18|4.73|5.45|5.5|6.45|6.88|6.07|||||5.94|5.64|5.07|4.43|4.3|3.54|2.81|2.27|2.08|2|1.47|1.98|2.48|3.01|2.98|4.3|4.15|4.6|5.9|5.64|7.18|5.79|5.86|8.25|7.04|5.72|5.38|6.71|5.91|4.6|4|2.5|2|2.03|2.04|1.91|1.83|1.83|2.03|2.85|1.64|1.8|1.92|1.69|1.71|1.75|1.67|2|1.79|1.48|1.79|1.89|2|2.61|3.37|3.18|3.25|4.17|4.03|4.21|10.48|9.45|9.42|9.46|9.41|9.3||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.41|11.78|11.46|11.1|11.87|12.12|12.04|11.74|11.62|11.22|11.99|12.6|12.58|12.74|13.54|14.68|13.23|12.47|12.75|12.63|13.48|14.26|13.1|12.33|12.68|12.2|13.33|12.71|12.81|12.89|13.85|13.9|13.27|10.87|12.08|15.06|15.15|15.4|15.97|19.15|20.3333|21.6667|20.9917|19.9583|18.7|19.2333|20.75|18.8667|18.825|17.6667|17.6833|17.5|19.0139|17.5972|16.5903|16.4305|16.3542|16.5555|15.4653|15.8542|15.7708|13.9236|14.4861|14.243|12.5694|12.7083|11.8125|12.0139|10.8958|11.5625|15.8472|15.0069|15.625|15.1389|14.9583|18.2569|17.9375|21.118|19.7639|20.7569|17.125|15.1667|14.0833|14.5972|15.1597|13.2292|12.3542|12.618|11.993|11.8472|12.5|13.3889|13.4653|13.75|15.4792|14.6389|13.8194|14.4792|14.7292|15.9722|13.8889|15.8958|14.1667|17.1667|18.5486|17.1944|15.8125|13.8889|16.6944|15.8403|14.3819|12.5347|13.4028|12.2986|10.8333|9.7986|10.8889|9.375|10.8333|12.375|12.493|13.6111|17.1805|18.5|17.3055|17.5972|16.493|17.4305|18.7917|17.7153|19.9375|22.2778|19.8264|21.6458|20|18.5555|18.02|20|19.49|17.78|17.95|16.88|16.42|16.31|15.08|14.59|14.17|14.58|13.87|14.06|15.19|14.04|13.52|14.41|14.03|13.24|11.69|12.56|10.57|15.92|15.25|20.9|21.37|18.4|22.69|20.56|23.34|18.37|15.94|18.06|19.03|15.42|12.14|11.74|13.93|10.21|10.2|8.81|6.52|6.36|6.87|6.12|6.24|5.9|5.42|5.47|4.63|3.82|4.58|4.68|4.42|4.15|4.35|4.81|5|4.21|4.21|3.87|3.92|3.35|3.65|3.25|3.49|4.45|3.95|3.89|5.7|8.47|6.23|12.32|17.25|17.73||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|13.87|14.67|15.5|13.5|16.25|16.39|15.61|15.63|16.36|17.28|18.4|19.4|17.12|19.74|22.87|23.2|18.09|19|17.04|14.2|16.99|12.33|11.4|9.99|10.22|11.81|12.77|10.72|4.31|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|8.12|8.54|8.65|7.88|8.96|9.56|9.5|9.68|10.02|9.25|9.43|11|10.72|10.74|10.47|9.52|8.94|8.72|9.14|9.41|10.84|10.16|11.06|10.79|11.16|11.24|11.29|11.64|13.55|10.96|11|11.68|10.5|8.9|8.9|11|8.21|8.77|8.77|9.09|9.45|11.21|9.55|9.33|9.2|10.25|10.85|10.64|11.73|12.88|13.86|11.27|12.4|12.42|14.97|17.74|18.02|15.05|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|28.34|31.15|27.99|26.21|31.95|33.66|28.91|31.99|35.32|40.46|42.02|43.3|42.77|50.49|51.75|48.86|39.37|32.99|34|30.89|33.01|30.51|31.25|22.8|22.01|22.38|19.1|19.3|21.75|23.45|21.82|26|20.84|12.18|8.72|11.16|8.73|7.7|8.15|9.9|10.86|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.12|4.49|4.37|3.81|4.13|4.16|4.1|4.09|4.14|4.03|4.22|4.35|4.13|4.36|4.9|4.82|4.01|4.06|4.15|4.2|4.42|4.54|5.28|5.28|5.3|5.5|6.07|6.02|5.62|5.17|5.5|5.99|5.25|4.31|4.25|4.29|4.18|4.21|4.13|4.22|4.02|4.55|5.12|5.31|5.66|6.21|6|6.15|6.69||||||7.05|7.45|7.66|7.71|7.12|7.17|6.54|6.23|6.73|6.58|6.33|6.15|6.31|7.12|5.86|6.14|9.87|10.08|10.8|10.4|12.22|12.8|14.1|17.7|14.58|9.95|8.99|8.9|9.21|6.3|6.38|6.55|5.07|5.07|4.85|4.45|4.45|4.67|5.26|5.16|5.6|6.09|5.69|6.16|4.91||||4.19|4.89|5.43|4.93|4.78|4.02|4.5|4.78|4.84|4.6|5.2|5.93|6.12|5.58|6.03|5.52|5.16|6.58|6.65|6.6875|7.675|8.3125|8.5625|7.0313|7.75|8.4375|8.8625|9.0313|7.5375|6.7188|6.3438|5.444|5.569|4.638|4.194||4.181|4.394|4.5|4.706|4.85|5.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.98|18.38|19.1|16.14|17.57|17.1|16.92|16.9|16.94|18.3|18.1|17.77|17.3|17.92|20.17|19.68|15.76|15.7|16.18|16.6|16.87|17.35|20.15|21.97|20.94|22.92|25.05|25.08|23.78|22.26|22.68|27.08|25.3|22.4|21.91|22.96|20.81|22.78|19.34|18.25|17.46|23.2|24.35|24.92|25.5|24.01|24.99|25.56|26.29|25.3|25.66|24.39|25.3|24.6|30.75|35.56|31.75|31.39|30.6|31.58|32.57|33.1|30.78|31.02|32.9|31.54|34.18|32.99|30.08|30.6|47.89|44|36.9|38.14|||||23.7|19.74|14.93|13.88|12.71|14.6|14.95|15.83|13.49|11.58|10.71|10.12|10.04|10.91|11.26|9.73|10.35|10.43|9.26|10.81|9.21|7.77|7.38|9.69|7.9|8.55|8.41|8|7.75|6.37|7.52|7.74|7.36|7.28|8.62|10.17|10.09|8.98|9.4|8.31|8.05|11|11.58|11.8|15.1|16.5|15.22|14.75|16.8|15.65|16.15|14.2|15.65|17.17|19.42|14.55|14.94|13.06|11.98|14.27|11.27|11.78|11.2|10.68|11.98|13|11.8|11.38|10.05|14.69|12.88|14.47|15.6|12.71|7.23|6.14|5.4|5.63|3.74|6.21|6.99|9.63|8.6|12.8|14.44|16.28|20.25|19.9|19.4|16.76|21.9|21.4|18.505|11.6|10.965|8.545|8.515|7.67|6.72|5.15|3.15|3.15|3.14|3.4|3.085|3.285|3.45|3.77|3.49|2.9|2.71|2.75|3.77|3.16|3.33|3.52|3.06|2.62|2.48|2.42|2.35|2.5|2.53|2.17|2.5|2.46|2.44|2.71|2.67|3|3.08|||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|8.2|9.03|8.72|8.28|8.84|9.71|10.21|10.44|9.98|9.4|9.53|10.76|10.47|10.94|11.27|10.71|10.6|10.74|10.8|10.51|11.24|11.05|12.02|11.6|11.53|12.05|12.19|12.36|12.77|12.99|12.02|12.92|13.6|13.23|12.52|11.68|11.83|12.07|11.73|12.56|12.83|13.97|12.45|12.76|13.26|14.36|13.82|13.84|14.4|15.34|16.3|17.14|18.56|17.3|16.75|17.95|17.35|16.65|16.69|18.6|18.25|17.9|18.76|18.76|18.15|17.69|17.49|18.9|15.86|17.88|23.65|23.22|21.15|22.3|17.99|21.89|22.65|27.5|24.56|22.51|18.66|16.85|16.6|14.41|14.94|15.51|14.74|14.4|14.58|13.18|12.75|12.93|14.08|12.13|10.96|11.15|10.55|14|11.32|10.95|9.24|9.56|8.6|8.95|10.18|9.05|8.95|8.33|9.66|9.74|9.95|9.77|9.62|10.12|10.12|9.81|10.01|9.04|9.1|10.36|11.05|9.33|9.43|9.85|9.55|9.8|10.86|11.13|11.67|11|12|12.05|14|14.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|6.43|5.99|5.76|5.18|6.05|6.33|6.3|6.85|6.13|5.72|5.9|6.29|5.53|5.92|5.86|5.35|5.14|5.04|5.2|5.11|5.76|5.79|7.27|6.65|6.63|6.64|6.56|7.23|7.98|7.25|8.08|8.57|8.31|7.13|6.66|7.35|6.13|6.4|6.68|7.15|8.42|9.99|10.63|10.53|11.65|11.92|11.89|11|8.77|8.38|8.68|8.03|8.68|8.72|7.65|8.04|7.7|7.31|7|7.63|7.19|7|7.32|8.47|7|6.85|6.15|6.28|5.88|6.3|8.45|7.8|8.34|7.69|7.77|11.74|14.01|9.75|11|7.95|5.19|4.85|5.18|4.45|3.16|2.99|2.5|2.48|2.31|2.33|2.4|2.51|2.58|2.61|2.74|2.88|2.77|2.8|2.83|2.57|2.83|3.52|3.43|3.63|3.81|4.2|3.91|3.36|3.68|3.43|3.47|4.23|4.61|4.83|4.9|4.51|5.3|5|4.78|5.68|6.44|6.55|7.8|8.2|7.81|7.63|8.8|8.04|8.77|8.59|9.85|8.85|11.84|8.37|7.14|7.41|6.1|6.59|8|7.57|6.7|6.05|6.09|5.95|5.15|5.11|5.27|7.05|5.27|5.23|5.51|5.51|4.1|3.46|3.22|3.66|2.83|3.68|3.57|5.2|4.787|7.133|8.687|9.967|13.2|13.407|18.673|16.333|14.9|16.067|14|8.633|5.633|6.033|6.133|5.2|3.887|3.687|2.827|2.527|2.38|2.027|1.593|1.613|1.83|1.71|1.51|1.65|1.76|1.73|1.75|1.81|1.65|1.67|1.73|1.81|1.99|2.21|2.3|2.6|3.07|2.9|3.5|3.2|2.69|2.92|3.08|2.81|2.9|3.43|4.07|3.91|4.35|4.19||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.1|26.88|27.7|25.18|29.4|30.6|29.04|30.05|31.79|32.28|32.4|34.13|31.09|33.96|39.43|35.74|30.88|32.9|33.25|29|34.59|26.61|21.51|20.33|20.94|21.62|23.41|23.25|22.91|23.67|22.4|25.59|22.55|17.85|17.44|17.85|16.31|18.43|17.87|19.31|19.1|21.03|23.05|23.01|20.88|23.78|25.3|25.19|26.88|28.35|27.53|27.13|27.48|26.87|30.4|32.05|32.86|33.05|31.2|32.85|31.7|32|33.65|33.3|33.58|31.73|32.3|35.5|29.52|30.4|43.81|44.3|48.61|37.89|42.6|55.5|56.9|72.4|47.92|34.75|31.79|29|28.99|21.72|23.02|24.03|20.02|19.6|18.6|17.63|16.17|16.5|18.7|18.98|18.56|20|15.18|14.2|13.81|12.9795|12.1283|15.4051|12.9369|13.2433|14.2987|13.1071|10.4346|8.4515|8.6728|9.175|8.2983|9.2005|10.7325|11.507|12.1578|11.2805|12.2757|11.4573|13.3559|14.0564|13.8666|13.1071|14.5802|14.829|14.6981|12.387|13.5261|15.1891|16.4985|15.0189|16.4723|17.4478|18.0043|18.0436|14.4034|13.2904|10.279|10.914|9.807|12.227|10.737|8.609|7.915|7.166|6.207|6.128|6.511|7.447|5.739|6.04|6.19|6.132|5.48|5.729|4.951|3.849|3.377|4.365|4.228|5.088|4.638|5.851|6.82|5.701|10.216|9.911|10.612|8.252|8.311|9.444|9.327|8.705|7.465|10.095|7.465|6.522|6.081|5.681|4.746|4.479|4.524|5.354|4.281|3.53|3.911|4.116|3.339|2.447|1.927|2.146|1.626|1.467|1.455|1.762|1.44|1.145|1.212|1.245|1.228|1.474|1.712|1.479|1.6|1.848|1.753|1.755|1.641|2.027|1.875|2.127|2.17|2.578|2.68|2.71||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|11.7|12.23|11.26|10.5|11.4|12.69|12.03|11.3|11.41|11.7|12.1|13.7|13.01|12.8|14.5|8.89|8.2|8.33|8.5|8.4|8.77|8.79|10.11|9.27|9.64|9.91|10|10.16|10.37|11.5|10.5|12.46|10.23|8.4|9|8.55|7.7|8.75|8.36|11.04|11.61||||11.85|11.93|10.29|10.81|13.2|14.04|14.19|13.75|17.13|14.5|15.22|17.3|20.49|21.51|23.71|20.55|18.47|16.2|16.88|17.11|17.6|19.19|18.66|20.13|15.24|15.03|26|21|20.8|18.8|17.38|29.5|28.5|33|26.1|24.38|21.1|18.86|17.76|15.47|15.55|12.83|10.25|9.35|9.38|10.36|10.07|8.41|8.68|8.74|7.55|8.12|8.4|7.79|6.68|6.71|4.9|6.37|5.21|5.4|5.77|5.9|5.82|4.97|4.97|5.14|5.26|5.81|7.73|7.68|6.59|5.66|6.45|5.9|5.68|7.2|8.54|5.55|5.71|6|6.29|6.4|6.9048|7.0381|7.7429|6.8286|7.1238|8.0952|9.381|8.9143|9.7714|9.0095|7.609|8.133|8.809|11.581|11.952|9.286|7.867|8.248|8.4|6.933|6.629|9.552|9.009|8.819|8.952|9.867|6.743|5.114|4.79|3.657|3.152|5.195|7.281|16.849|21.169|23.013|24.935|19.567|25.965|26.468|33.056|18.684|18.39|21.429|21.726|20.877|17.857|20.119|15.628|8.592|6.638|5.081||4.795|4.437|4.807|4.482|3.496|3.181|3.265|2.585|2.351|2.285|2.381|2.116|2.119|1.834|1.906|1.933|1.663|1.834|1.852|1.948|1.909|2.453|2.225|2.342|2.603|2.255|2.42|2.549|3.163|2.646|3.036|2.82|3.37|2.65|2.65||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|17.26|21.4|13.7|12.31|11.75|14.61|11.85|14.1|7.49|7.71|9.9|8.97|8.43|9.75|9.53|11.83|5.54|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.5|10.3|10.07|9.2|10.91|14.54|11.16|11.1|9.84|10.9|11.88|10.66|10.62|11.9|13.55|13.76|14.77|12.34|11.93|13.1|14.38|13.3|13.51|12.58|13.27|13.13|13.64|13.31|13.77|14.73|16.56|19.41|11.1|8.37|8.43|8.83|8.04|8.78|8.86|9.75|9.45|10.875|11.275|12.625|10.65|10.05|10.9917|11.5333|13.5|13.725|13.9583|13.2917|14.55|13.8167|14.55|15.8|17.5083|17.3917|18.2083|20.5|19.1917|20.2083|19.2833|18.625|19.7417|20.35|17.9083|18.5|15.2917|15.8583|25.15|22.4167|19.8333|16.5083|18.7917|21.5|26.2333|36.5|27.275|20.15|17.8|16.175|14.7583|17.25|18.5583|16.8917|16.2333|13.4583|12.0833|11.875|11.9833|12.9167|12.6833|14.4917|12.9583|14.65||20.5583|13.0667||||9.375|10.7667|9.3417|8.7333|7.8333|7.125|8.6417|8.975|8.75|8.4083|9.45|10.9167|11.4833|11.1083|12.95|10.6667|11.8167|13.1667|14.075|10.3|11.8667|9.9167|10.25|11.45|11.575|12.05|12.85|11.8167|13.4083|14.4417|15.25|13.375|14|13.1964|11.488|13.929|12.875|12.095|11.982|10.655|9.405|9.566|9.226|7.649|7.417|9.036|8.571|7.821|7.798|7.137|6.25|6.101|5.696|4.934|4.167|6.804|5.833|10.714|10.059|11.816|14.048|17.414|23.657|21.136|27.5|17.65|17.9|23.5|26.686|22.143|21.786|21.436|18.571|14.164|12.343|11.786|10.821|10.35|9.786|10.643|9.44|8.58|9.43|11.36|7.45|6.75|7.29|7.41|6.59|6.49|6.3|6.57|7.26|5.66|6.19|5.75|5.57|7.2|8.32|6.96|8.21|7.99|7.04|7.54|7.14|7.61|6.34|7.32|7.57|8.74|9.21|7.86||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|41.49|42.95|49.99|60.26|58.5|51.8334|63.12|59.82|67.9|71.12|64.6|71|66.63|64.7|73.37|82.78|78.59|64.42|70|63.1428|82.2286|52.0071|28.9286|21.0643|15.6643|15.5214|13.0929|12.7571|13.5714|13.5357|12.2857|15.2429|13.7571|10.2857|11.6643|11.0714|11|11.9429|14.4643|15.6786|15.7|19.0429|21.9929|21.3071|19.6357|20.3643|27.7214|24.4429|20.4643|24.0214|20.3286|18.8143|19.9857|20.1071|21.35|23.2857|21.2071|19.7786|21.4571|23.4786|23|23.35|24.1571|23.55|26.9357|23.5714|23.8929|25.6286|22.6429|25.7143|35.5357|30.9286|25.4286|25.1286|22.7643|31.9857|34.5143|49.5714|38.9428|39.6214|43.1428|36.7857|29.9857|35.35|35.4286|34.0714|29.4143|27.1214|29.7857|28.0357|23.9286|22.45|26.8714|16.4214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.58|14.8|18.3|15.15|17.78|21.91|13.52|12.09|11.94|11.85|12.45|13|12.33|13.27|14.43|13.18|13.37|13.26|14.44|13.17|14.24|14.28|17.62|16.35|17.12|16.22|16.4|16.39|14.65|13.61|14.43|14.73|14.48|13.3|12.82|14.55|14.29|15.19|14.3|15.15|14.44|16.02|13.46|14.3|15.16|16.36|17.16|16.73|17.88|18.95|19.72|19.55|20.8|20.4|19.9|20|20.1|18.19|17.29|19.59|19.71|21.95|22.44|21.7|20.17|17.75|15.71|15.11|13.8|14.85|18.78|15.9|14.7|14.08|15.6|12.61|15.1|17.07|18.06|16.9|15.99|15.28|15.28|13.98|13.34|11.5|11.02|10.58|9.62|9.98|10.12|9.53|9.78|9.96|10.59|10.79|10.47|11.48|11.3|9.12|9.23|11.23|10.45|11.37|11.67|11.3|11.54|10.15|10.24|10.49|10.22|9.97|10.41|10.8|11.08|10.2|10|9.15|9.15|9.93|9.91|8.99|9.39|9.41|9.08|9.03|9.48|10.37|10.72|9.52|10.15|12.05|11.47|11.68|12.08|11.38|9.98|9.41|9.55|11.78|11.22|10.75|12.4|13.16|10.75|9.47|8.85|11.39|11.56|9.23|8.8|9.05|7.95|7.97|7.27|6.72|6.33|8.5|8.1|11.11|11.2|12.4|14.8|14.88|17.99|18|21.5|17.87|18.65|21.21|22.53|22.55|18.79|25.5|16.2|14.25|13.52|13|10.3|8.6|7.03|7.37|7.12|6.65|6.65|6.27|4.81|4.63|5.55|5|4.84|4.3|4.45|4.65|4.85|4.25|4.5|4.54|4.53|4.77|5.41|5.02|5.4|5.82|5.66|5.98|5.51|5.86|5.76|6.35|6.3|7.2|6.87|6.55||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.4|6.6|5.77|4.58|4.11|4.18|4.07|4.42|4.05|4.16|4.6|4.55|4.41|4.39|4.84|5.43|4.82|5.07|5.78|4.99|3.31|3.2|3.67|3.54|3.43|3.44|3.5|3.63|3.74|3.72|3.9|4.25|4.17|3.66|3.37|3.55|3.42|3.58|3.4|3.6|3.41|3.73|3.85|4.15|4.14|4.55|4.37|4.52|5.21|5.51|5.75|5.67|5.54|5.32|6.07|6.3|6.02|5.91|5.58|6.06|5.48|5.2|5.28|5.24|5.07|5.39|5.5|5.62|5.11|5.17|6.82|6.56|6.68|6.3|6.8|8.21|10|10.65|11.4|8.09|7.09|6.98|7.78|5.49|5.02|4.76|3.82|3.9|3.57|3.56|3.51|3.73|3.72|3.21|3.27|3.28|3.31|3.49|3.56|3.52|3.06|3.76|3.3|3.3|3.68|3.82|3.48|3.24|3.3|3.25|3.42|3.57|3.99|4.06|4.33|3.78|4.03|3.75|3.72|4.63|4.85|5.21|5.33|5.56|6.09|6.18|6.8|7.3|8.57|8.28|7.91|7.71|7.44|7.2|7.08|6.96|6.46|6.14|6.9|7.56|7.53|7.7|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.43|3.55|3.54|3.62|3.97|4.02|3.94|4.07|4.1|3.96|4.07|4.13|3.98|4.23|4.15|4.14|3.94|3.87|4.06|4.06|4.2|4.1|4.83|4.7|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.75|9.08|9.2|9.05|9.98|9.95|9.89|9.35|9.42|9.06|9.93|10.76|10.72|11.16|12.01|12|11.5|11.88|12.3|10.65|10.82|11.14|14|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.45|10.48|10.42|10.68|9.86|10.65|10.96|10.59|10|9.84|10.12|11.84|11.5|11.77|13.16|12.76|11.81|11.45|12.02|12|14.18|12.93|13.7|11.99|11.96|13.04|12.67|12.93|12.84|13.46|13.71|15.17|14.04|12.85|13.12|12.26|11.46|10.73|10.8|12.48|12.78|15.9|14.44|15.5|16.34|16.56|16.96|17.86|20|22.39|23.71|22.8|23.5|19.98|21.59|22.39|21.69|21.28|20.3|22.85|23.07|23.35|23.04|22.14|20.8|20.99|20.79|19.4|16.88|19.71|23.36|27.07|24.56|21.6|22.19|22.58|24.7|32.9|20.8|18.97|16.58|14.5|13.33|14.75|14.48|15.8|15.69|13.09|13.94|12.83|||12.3333|12.5611|9.9833|10.5|10.2111|11.7|9.5222|10.05|9.3889|8.7222|7.9167|8.2167|9.5556|8.7889|7.9722|6.6667|8.3833|8.9222|8.7167|8.2333|8.1389|8.8056|9.3611|9.0222|10.5778|9|9.2222|11.5556|10.0722|7.5778|8.9445|8.9778|7.9611|8.5111|9.3667|10.5|9.75|9.4278|10.4667|9.3945|9.6945|9.1556|10.0556|9.1945|8.18|9|9.17|8.73|9.39|9.59|6.74|6.71|5.22|4.88|5.03|4.99|3.89|3.92|2.9|2.77|2|1.73|1.58|1.66|1.21|2.11|2.64|2.76|2.32|3.01|3.38|||||2.57|2.46|3.03|2.9|2.56|1.97|3.14|2.8|2.27|1.74|1.47|1.23|1.25|1.27|1.33|1.26|1.23|1.36|1.3|1.08|1.07|1.1|1.15|1.48|1.25|1.18|1.28|1.29|1.08|1.26|1.27|1.26|1.54|1.69|1.61|1.69|1.86|1.74|1.88|1.9|1.88|2.08|2.32||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|15.17|15.29|11.35|9.52|9.16|9.12|8.38|7.79|8.14|6.9|7.32|7.81|7.14|7.36|8.06|8.66|7.1|7.28|7.11|7.2|8.64|7.78|7.43|6.9|7.17|7.54|7.5|8.27|7.95|8.2|9.35|8.98|7.74|6.62|6.5|6.97|6.53|7.22|7.38|8.38|8.45|9.35|9.38|10.53|10.91|11.07|10.85|11.59|12.76|12.7|12.15|12.92|11.35|9.38|10.49|12.22|13.34|13.14|14.59|13.7|13.45|13.45|13.84|14.35|13.1|13.8|15.7|14.2|11.86|13.25|15.91|12.04|13.6|11.87|10.28|12.05|13.01|14.12|14.84|11.68|10.83|9.43|9.98|8.82|8.67|8.86|8.45|8.46|7.45|8.02|7.31|6.8|6.7|6.05|6.63|6.7|6.65|7.14|8|6.12|5.91|7.94|7.58|7.68|9.31|8.5|8.24|7.36|8.71|8.67|8.1|7.82|9.1|10.95|10.11|9.31|10.45|9.12|8.65|12.08|12.7|12.05|13.45|15.2|16.12|17.91|12.7|8.69|8.52|7.58|8.1|8.6|8.6|7.6|7.36|7.31|5.53|6.2|7.31|8.29|7.95|7.71|8.83|8.85|8.25|8.2|6.08|6.32|6|5.88|5.78|5.09|4.51|3.52|3.23|3.34|2.89|4.39|4.54|5.65|4.89|6.38|6.4|7.1|9.02|7.93|7.72|7.11|6.67|8.49|8.05|7.75|6.05|10.19|10.2|7.19|6.3|5.41|4.51|4.78|4.97|5.09|5|5.01|5.32|5.48|4.95|4.77|4.91|4.75||5.6|5.59|6.23|6.48|3.54|4.39|4.46|4.67|5.85|6.61|7.3|7.22|7.84|7.68|8.25|8.6|7.1|7.3|8.58|8.88|10.04|10.01|8.63||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|154.46|133.64|138.15|150.8|199.02|171.95|157.05|110.83|120.74|131|119.22|104|106.62|102.15|91.8|72.94|73.78|61.7|54.2|45.29|45.55|43.12|52.27|48.79|43.03|41.08|43.51|40.8|47.34|44.69|36.49|35.3|33.33|30.45|30.68|26.33|27.87|28.59|25.72|30.09|28.14|32.65|24.31|21.5|21.7|22.9|20.9|18.8|20.95|22.12|22.71|25.06|23.29|21.6|22.23|21.66|20.19|19.7|18.46|17.3|18.67|17.75|16.37|14.93|15.16|16.59|13.55|13.45|11.75|11.81|16|15.1|15.6|13.6|13.7|16.8|22|25.7|24.4|23.58|16.43|16.21|16.18|16.17|15.59|16.28|15.66|15.14|14.92|14.48|14.01|14.48|14.5|15.18|16.16|18.94|18.18|16.59|16.53|15.92|15.03|18.17|16.8|17.77|17.53|15.53|15.45|13.48|16.75|17.32|17.7|18|21.58|23.69|25.19|27.31|36.91|22.86|25.61|72.95|64.5|63.5|70.07|71.95|57.7|51.29|59.05|69.3|65.47|54.8|55.58|74.28|64.08|53.09|37.6|36.4|35.98|35.01|30.98|28.8|23.8|22.3|23.55|24.3|24.3|20.1|17.99|23.55|19.78|20.05|21|20.95|19.15|13.77|13.36|11.52|10.65|9|11.01|14.3|12.88|19|20.346|23.085|23.477|19.231|23.285|19.231|22.385|27.531|31.992|35.077|33.923|30.692|27.988|23.456|27.799|18.686|14.781|14.497|16.278|14.047|13.314||14.463|11.969|10.433|8.685|8.05|6.572|5.534|5.529|5.783|5.746|6.027|4.925|4.952|4.168|4.968|4.909|5.354|4.803|5.296|5.593|5.365|6.313|4.994|6.265|6.805|7.88|7.944|9.612|8.897|6.726||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.8|18.53|23.55|16.68|17.78|17.83|15.65|14.84|13.51|12.03|11.25|12|10.68|9.55|10.19|9.3|7.95|8.3|8.15|8.55|8.92|8.09|8.97|8.03|8.09|8.64|8.27|8.69|9.38|9.31|9.79|10.8|10.15|9.05|7.52|8.22|7.85|8.34|8.85|8.79|8.45|9.56|9.76|10.4|9.39|9.73|9.98|10.71|11.39|11.67|11.65|11.07|11.6|11.15|12.65|14.14|14.96|14.37|15.65|15.38|15.4|15.06||14.35|16.7|12.95|13.4|14.48|11.88|12.44|18.01|18.21|15.9|13.79|13.7|17.01|24.18|32.67|19.69|19.87|16|15.54|15.25|17.66|15.2|14.41|14.02|8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.33|3.61|3.46|3.28|3.43|3.66|3.5|3.62|3.43|3.47|3.68|3.91|3.76|3.97|4.09|4.01|3.6|3.66|3.86|3.82|4.19|4.01|4.81|4.52|4.74|4.73|4.63|4.84|4.95|4.95|5.07|5.71|5.33|4.52|4.64|4.9|4.86|5.35|4.94|5.65|4.94|5.78|5.86|6.27|6.5|7.35|7.35|7.05|8.42|9.34|10.03|9.88|10.72|10.7|14.23|17.1|7.95|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|23.1|24.15|24.7|26.24|27.21|28.76|32.33|30.47|28.88|27.28|28.9|30.41|36.24|35.02|33.28|32.31|31.46|31.8|27|27.76|26.7|24.93|30|27.76|28.26|28.53|27.73|28.11|30.79|29.21|32.5|37.18|30.87|27.61|28.21|30.41|26.9|26.92|28.52|33.37|33.19|39.6|32.66|29.45|25|26.03|25.08|24.55|26.42|27.15|26.03|26.99|26.84|25.59|24.71|26.57|25.88|23.9|23.49|24.5|26.04|27.15|26.5|28.29|24.4|20.84|22.05|22.43|20.25|21.7|29.9||||||32|40.2|32.5|29.2|24.27|23.35|25.08|22.88|22.99|22.49|20.48|20.93|19.6|20.45|22.25|21.25|24.32|21.79|21.69|20.65|20.4|23.55|21.2|17.15|19.3|23.18|21.75|23|27.26|26.81|25.87|19.1|24.76|25.2|24.1|26.5|28.55|28.02|31.37|28.66|29.99|27.8|32.1|39.7|41.7|40.79|46.67|45.1|43.39|43.1|43.61|40.11|43.2|42.47|44.96|51|48.31|54.5|54|44.29|40.97|40.1|40.45|38.98|40.99|36.61|39.83|38.1|31.6|23.83|21.1|22.19|22.7|20.85|21.5|19.11|17.98|15.31|14.55|13.64|12.13|18.95|18.37|20.8|19.05|20.25||21.12|29.1|29.99|34.77|29.35|30.2|34.77|31.38|30.05|27.25|26.85|26.35|19.65|17.58|20.01|13.89|13.17|12.48|11.41|10.89|8.87|10.01|8.05|8.4|8.22|6.8|7.4|6.76|6.79|6.8|7.78|6.86|6.15|5.32|4.88|5.1|5.43|6.01|5.32|5.65|6.28|5.9|6.29|6.2|5.96|6.41|7.22|7.7|8.38|8.24|7.98||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.31|2.45|2.42|2.41|2.55|2.81|2.72|2.96|2.55|2.45|2.73|2.96|2.77|2.9|3.15|2.94|2.79|2.76|2.85|2.78|2.95|2.85|3.59|3.18|3.19|3.22|3.56|3.87|3.79|3.96|4.3|4.05|3.46|2.74|2.61|2.82|2.65|2.92|2.91|3.07|2.96|3.33|3.58|3.87|3.94|4.12|3.99|4.3|4.63|5.77|5.27|5.32|5.52|5.54|6.34|6.65|6.79|7.13|7.37|7.07|7.15|6.74|6.98|6.42|6.47|6.7|7.03|7.3|6.54|7.12|11.03|11.64||||9.6|13.34|12.66|8.49|8.5|6.18|5.66|5.17|4.8|4.53|4.61|4.46|3.66|3.34|3.34|3.41|3.64|3.16|3.15|3.42|3.64|3.59|4.06|4.05|4.02|3.46|3.68|3.41|3.67|3.96|3.94|3.91|3.5|3.94|3.76|3.7|3.53|4.39||4.45|3.73|3.92|3.28|3.22|4.04|4.48|4.6|4.67|4.78|4.91|4.95|5.19|5.14|5.22|4.94|4.98|5.34|5.64|5.42|5.65|5.61|5.15|5.78|6.28|8.22|6.71|6.05|6.56|6.8|5.2|4.99|4.8|6|5.01|4.77|4.733|4.111|2.722|2.111|1.833|1.8|1.611|2.2|2.361|3.189|2.944|4.478|5.072|5.456|6.861|4.972|4.978|4.264|4.686|5.375|5.139|4.639|3.833|3.475|3.203|2.486|2.475|2.153|1.947|1.792|1.95|1.839|1.75|1.7|1.77|1.6|1.31|1.22|1.18|1.1|1.26|1.12|1.13|1.23|1.12|0.99|1.05|0.98|0.98|1.09|1.27|1.15|1.43|1.54|1.45|1.52|1.53|1.54|1.77|1.94|2.01|2.32|2.21|1.96||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|16.87|17.23|15.68|14.38|14.42|14.55|12.9357|13.5714|11.4857|12.3929|11.75|12.0143|12.5357|13.35|13.5|14.8071|10.3071|9.9388|9.7449|8.5204|8.9898|7.7143|9.5255|9.3367|10.1276|10.4082|8.5969|7.8827|9.1633|8.5386|9.7267|8.7937|7.7405|7.828|5.707|5.973|5.6851|5.9257|5.8491|7.3761|7.109|7.6531|8.7724|9.2696|8.3273|8.8843|8.9026|9.6314|10.959|10.7117|10.7143|11.2662|11.9716|10.985|13.3018|12.4948|11.6618|11.1464|10.9173|10.6648|10.1|9.3399|9.7668|8.3169|8.7386|8.1112|8.9156|8.1893|7.7051|||6.9476|6.578|5.1281|4.9485|5.4821|6.5285|7.3902|6.1225|5.4066|4.3628|4.1806|4.1051|4.0868|3.7641|3.9046|3.2721|2.8686|2.4703|2.3063|2.3037|3.0612|2.8634|2.4131|2.0642|2.1319|2.1267|1.9914|1.994|1.8612|1.8456|2.2178|2.0668|2.1059|2.2569|2.3011|2.4|1.9289|2.1475|2.1007|2.1085|2.0356|2.2465|2.2387|2.3324|2.1814|2.3948|2.1892|2.322|3.2539|2.853|2.6968|3.1315|3.2903|3.2799|2.9935|3.4673|4.8141|5.2405|4.7558|5.3863|5.8236|6.2063|5.9402|5.2296|6.796|5.306|6.939|6.214|5.153|5.102|4.51|5.204|4.847|4.128|3.98|4.816|4.949|3.888|3.623|3.301|4.707|3.729|3.521|3.293|3.064|2.607|3.136|3.036|4.021|3.786|4.914|7.03|8.31|10.52|9.33|10.65|9.29|9.9|11.65|13.02|9.25|7.65|9.86|11.66|8.32|6.25|5.7|4.58|4.45|4.6|4.8|4.46|3.98|4.41|4.15|3.9|3.77|3.76|3.69|3.59|4.49|3.97|4.4|4.43|3.79|4.43|4.49|4.75|4.53|5.76|5.15|6.52|7.2|6.82|7.25|6.81|8.18|9.2|11.05|10.5|12.58|11.33|||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.54|3.68|3.58|3.42|3.65|3.75|3.58|3.67|3.51|3.41|3.83|3.87|3.71|3.79|3.91|3.83|3.61|3.56|3.58|3.71|3.74|3.77|4.59|4.06|4.16|4.13|4.19|4.41|4.75|4.71|5.08|6.26|4.4|3.86|3.94|4.21|3.96|4.29|4.36|4.64|4.44|5.43|5.87|5.95|6.01|6.17|5.87|6.03|6.7|6.83|7.01|6.7|6.73|6.7|7.56|7.85|7.72|7.15|7.24|7.27|7.22|7.12|8.05|7.26|7.14|7.14|7.8733|8.42|7.8133|7.4267|10.9|8.1667|10.5333|7.0733|6.3267|7.3267|10.6067|11.6|11.26|10.3333|9.86|9.34|8.3467|9.0867|8.02|8.0933|7.1933|6.62|6.7|6.3|7.8667|5.7267|5.1733|5.1333|5.2333|5.8|5|4.9467|5.3333|3.8533|3.5333|4.4|4.0467|4.3533|4.48|4.3333|4.2133|3.8|4.46|4.44|4.4|4.3|4.7333|5.2|5.36|4.7267|5.1933|4.78|4.62|5.5333|6.0133|6.06|6.8667|7.4|6.7733|6.4933|7.5867|8.1933|8.9267|7.8867|8.8133|8.2|9.1133|8.5533|8.66|8.2|7.087|7.953|7.993|8.933|10.267|7.68|6.993|7.12|5.847|5.633|5.533|6.6|6.253|5.42|5.133|5.687|4.473|4.333|3.86|3.56|3.293|4.727|5.74|7.433|6.18|6.853|7|10.087|9.967|8.44|8.173|6.96|7.767|10.08|9.347|10|10|9|10.487|6.507|5.527|3.913|3.273|3.267|3.187|3.5|3.24|3.28|6.17|5.85|4.42|3.87|4.13|4.09|3.67|3.49|4.68|4.78|4.29|3.65|4.38|4.4|4.67|5.57|5.53|4.9|5.4|7.12|6.85|6.42|6.15|6.67|6.21|7.45|8.31|8.83|8.6|8.85||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|8.48|9.89|8.97|7.44|8.2|10.55|8.59|11.14|6.46|6.24|6.89|7.05|7.41|7.45|7.41|7.32|7.14|7.48|6.61|6.34|6.4|6.35|7.32|7.21|7.94|7.12|6.54|6.86|7.09|7.1|7.5|7.35|7.32|6.7|7.12|7.48|7.36|7.45|7.09|7.68|6.8|7.7|7.33|7.86|8.28|9.01|11.15|8.82|9.06|9|9.64|9.12|9.4|9.46|10.57|12.14|13.05|12.57|13.24|14.41|14.94|14|11.66|9.84|9.96|9.78|10.22|11|8.58|9|14.99|13.97|12.43|10.4|11.2|11.28|12.46|17.28|13.98|12.06|10.68|10.29|9.92|12.45|8.82|5.15|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.2|2.55|2.9|2.57|2.7|2.8|2.42|1.57|1.48|1.41|1.48|1.57|1.43|1.5|1.5|1.52|1.48|1.3|1.51|1.56|1.59|1.58|1.86|1.85|1.77|1.84|1.86|1.95|2.04|1.93|2.03|2.21|2.2|1.99|1.94|1.85|1.87|2|2.05|2.2|2.03|2.01|2.21|2.31|2.37|2.12|2.26||||||2.12|2.16|2.39|||||||||||2.53|2.72|2.73|2.58|2.61|3.28|3.1|3.2|3.12|3.97||5.67|5.3|4.64|3.96|3.22|3.11|3.34|3.24|3|3.09|2.69|2.45|2.26|2.26|2.26|2.25|2.31|2.26|2.47|2.59|2.55|2.71|2.68|2.8|2.68|2.71|2.65|2.92|3.26|3.38|3.8|3.57|2.86|2.24|2.37|2.55|2.86|3.96|3.6|||3.02|2.89|3.28|3.4|3.34|3.65|3.99|4.18|4.02|4.69|4.02|3.93|3.76|3.77|3.87|4.3|4|4.08|4.12|3.68|4.09|5|5.45|5.82|5.55|5.89|5.9|5.2|5.1|5.27|7.1|5.21|5.17|4.73|4.88|4.09|4.32|3.57|4.01|2.9|3.58|4.09|5.38|5.18|7.42|6.71|7.09|8.15|7.47|8.86|7.19|8|9.26|9.1|8.2|8|8.05|7.84|6.48|6.3|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.68|8.13|9.39|7.8|7.51|8.5|8.71|9.7|10.48|9.57|9.69|10.35|8.12|8.11|10.9|8.7|6.72|6.25|5.7|5.91|6.16|5.72|6.35|5.31|5.52|5.61|6.33|6.54|6.1|5.72|5.98|6.93|6.62|5.48|6.03|6.37|5.88|6.7|7.14|7.99|8.8|10.05|11.1|13.42|11.77|12.35|13.95|16.35|15.99|16.48|17.14|16.33|18.25|23.52|12.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.58|2.73|2.55|2.44|2.52|2.62|2.62|2.73|2.6|2.48|2.66|2.75|2.6|2.72|2.72|2.65|2.47|2.6182|2.5545|2.4909|2.5182|2.4182|2.8364|2.6545|2.7|2.6909|2.7091|2.7909|2.9636|2.9256|3.0992|3.2231|2.9008|2.4793|2.5124|2.6116|2.5289|2.6116|2.595|2.8182|2.4876|2.84|2.9376|3.0503|3.0278|3.2156|3.2006|3.4711|3.9144|3.982|4.0571|4.0872|3.8693|3.9205|4.6582|5.5529|5.3548|5.5802|4.7879|4.9723|4.9518|4.8904|4.9997|4.706|4.8221|4.9245|5.068|5.8124|4.986|4.5899|7.5132|||||5.4641|7.9844|8.5035|6.3998|5.1021|4.6445|4.0639|3.9956|3.6063|3.2033|3.1624|2.8345|2.5203|2.3974|2.4998|2.6911|2.6023|2.3701|2.3564|2.5476|2.7116|2.6911|2.5135|2.6569|2.2403|2.2539|2.4247|2.452|2.5135|2.7252|2.7525|2.7525|2.3701|2.7047|2.7457|2.6569|2.452|2.5135|3.1419|3.4834|3.398|3.5687|2.6877|2.394|2.7764|2.5545|2.6979|3.3229|3.2853|3.0599|3.1589|3.4219|3.1077|3.3229|2.9984|3.1384|3.2409|3.5722|3.4321|3.6268|3.5619|3.644|4.083|3.88|4.289|4.72|3.815|3.347|3.118|2.736|2.725|2.633|3.5|2.797|2.732|2.612|2.793|2.333|2.315|1.953|2.233|1.701|1.94|2.261|3.272|3.176|4.129|3.136|4.303|4.709|4.627|5.55|4.655|5.491|6.543|6.83|6.888|6.875|4.477|4.707|2.988|2.817|2.493|1.725|1.626|1.564|1.639|1.697|1.472|1.438|1.445|1.369|1.301|1.359|1.345|1.24|1.185|1.134|1.284|1.779|1.458|1.694|1.663|1.827|1.769|2.155|1.96|2.145|2.182|1.988|2.131|1.912|2.1|2.008|2.408|2.514|2.8|2.612|2.237||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.82|3.87|3.89|3.77|3.99|4.24|4.14|4.23|4.25|4.15|4.49|4.61|4.44|5|5.2|5.18|4.72|4.86|4.97|5.3|5.76|5.75|6.81|6.65|7.87|8.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.82|11.38|9.13|8.38|9.45|8.95|9.27|8.44|7.7|7.18|8.29|8.92|8.75|8.8|9.87|9.73|9.51|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|66.7|60.96|73.58|59.43|67.8|59|50|22.5|18.65|16.57|16.54|18.21|8.75|8.59|8.82|8.95|8.33|8.05|8.05|8.15|10.2|9.24|11.46|12.59|12.64|12.8|13.46|12.76|13.3|12.31|14.64|16.42|16.61|16.18|17|16.69|16|16.71|16.99|17.17|17.35|19.06|17.26|18.91|17.94|20.05|20.13|20.25|23.05|22.78|20.08|19.37|19.87|18.2|21.3|23.9|28|25.86|26.74|28.75|28.78|27.1|31.31|31.7|26.26|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|14.96|14.88|14.85|19.09|20.87|18.26|15.03|13.81|14.5|14.92|13.26|14.32|14.4|16|17.67|17.5|14.71|12.08|12.34|11.21|12.29|12.49|11.41|11.53|12.41|11.45|10.2|10.16|10.7|10.97|10.6|11.26|10.65|8.06|8.36|10.36|10.73|12.21|12.71|12.64|13.22|16.66|15.02|16.31|14.55|16.8|16.41|16.37|15.82|14.78|15.8|14.26|13.45|13.05|16.1|17.73|18.19|17.2|17.2|20.5|19.85|19.05|20.48|21.05|17.8|16.65|16.8|16.6|13.47|13.72|21.33|21.3|19.28|16.59|16.64|18.18|27.1|36.55|22.61|18.68||||16.14|16.9|14.3|11.16|9.13|8.6|8.82|8.6|8.13|9.1|7.9|8.59|8.76|8.32|9.39|8.59|8.4|8.2|9.12|6.67|7.77|7.26|7.05|6.89|6.13|7.61|8.16|7.38|6.98|7.2|7.44|7.48|6.57|6.77|6.24|6.2|7.29|7.22|6.8|8.23|8.19|8.58|8.43|9.28|9.22|9.41|8.71|9.82|11.39|11|11.64|9.4|8.93|7.46|9.908|10.269|10.846|12.254|10.077|10|8.615|7.123|6.423|6.469|7.346|7.192|7.154|7.008|6.154|4.677|4.692|4.192|3.423|2.992|3.977|4.115|6.038|5.439|7.646|7.562|8|10.308|8.882|11.314|8.515|9.681|12.621|12.367|10.657|10.059|11.361|11.006|7.101|5.325|4.615|3.408|3.432|3.432|3.568|3.018|2.988|3.65|3.23|2.86|2.67|2.72|2.66|2.37|3.14|3.02|3.5|3.37|2.37|2.72|2.7|2.66|2.89|3.52|3.14|3.76|4.41|4.26|4.6|3.96|4.56|6.44|7.97|7.75|9.47|9.41|9.46||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.69|11.53|10.57|9.05|8.36|8.52|8.89|9.18|8.91|8.41|8.4|8.65|8.18|9.16|9.85|9.28|8.81|7.88|8.1|8.3|7.89|6.95|7.65|7.52|7.54|7.15|7.01|7.66|8.05|8.14|8.6|9.6|9.21|8.07|7.33|8.07|8|7|6.95|6.81|6.68|7.69|8.06|8.43|7.96|8.29|8.91|8.1|9.18|9.89|10.62|9.87|11.38|10.8|11.72|11.36|9.61|9.2|9.7|10.13|9.23|9.32|7.87|7.8|7.78|7.5|8.47|11.3667|7.25|7.1033|7.2533|6.3667|4.9333|4.36|4.35|4.46|5.85|6.9567|6.9333|6.2167|5.8667|4.8|4.8433|4.3967|4|4.0367|3.52|3.3767|3.1733|3.2333|3.3333|3.0667|3.23|3.13|3.3867|3.4867|3.3567|3.3|3.3067|3.0867|2.92|3.6467|3.54|4.2|4.3933|4.3133|4.0767|3.69|4.1933|3.75|3.95|3.7167|4.0933|4.7633|4.86|4.6367|4.75|4.0333|4.3667|5.2167|4.2667|4.04|4.7633|5.4333|5.8033|6.6167|5.3667|6.0833|7.1533|6.5|4.1767|4.2767|3.5333|3.287|3.093|2.753|2.413|2.693|3.02|3.27|3.27|3.043|3.127|3.28|2.623|2.42|2.367|2.983|2.573|2.5|2.083|2.253|1.83|1.783|1.567|1.59|1.33|1.617|1.57|2.06|2.03|2.72|2.887|3.117|4.16|3.717|4.113|3.667|3.587|4.433|4.267|4.317|3|3|2.96|2.327|1.993|1.543|1.257|1.267|1.496|1.601|1.418|1.484|4.95|5.07|4.11|3.74|3.92|4|3.57|3.51|3.54|3.21|3.46|2.75|2.71|2.88|2.7|3.39|4.42|3.97|4.14|4.55|4.42|4.45|4.45|4.8|4.46|5.25|5.17|6.11|6.15|5.96||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|8.31|8.56|9.35|10.32|9.32|8.9|8.35|8.54|8.52|8.5|9.79|10.57|9.59|10.25|12.1|12.01|10.8|11.45|10.2|10.3|11.17|9.68|11.26|10.13|10.9|11.2|11.1|12.5|11.93|11.7|12.46|15.64|12.7|10.2|11.41|11.69|10.97|10.75|10.87|14.23|14.04|12.38|11.2|12.7|11.26|11.6|15.55|16.02|15.69|15.34|15.91|15.68|15.58|14.61|16.11|19.53|21.88|21.3|26.76|30.75|31.11|32.51|26.94|25.9|30.05|30|36.4|||||||||25.31|27.04|29.98|29.8|24.08|17.66|15.8|14.27|15.98|18.8|||18.18|17.7|17.2|17.4|15.86|16.05|15.04|16.02|16.01|14.87|16.4|16|15.42|14.72|17.67|15.34|14.81|15.66|15.42|13.71|12.52|13.57|13.5|12.08|11.96|11.73|13.03|11.55|12.43|13.78|13.06|13.33|15.08|13.57|13.88|14.08|12.3|11.06|10.5|12.6|13.65|13.77|12.78|13.25|15.26|17.11|16.96|18.47|15.17|14.9|15.08|14.6|14.72|12.36|11.18|11.6|12.37|10.89|9.54|8.97|10.52|9.4|8.45|8.21|8.8|6.15|5.36|4.8|3.98|3.84|4.5|5.41|6.43|5.41|6.26|6.75|8.03|9.48|8.41|9|8.31|7.13|8.47|9.02|8|6.47|7.93|7.28|6.27|5.52|3.94|3.61|3.56|3.22|3.07|2.79|2.82|2.86|2.7|2.48|2.32|2.34|2.13|2.24|2.14|2.11|2.46|2.33|1.7|1.77|1.82|1.96|2.72|2.98|2.57|2.84|2.86|2.48|2.95|2.9|3.05|3.37|4.16|4.54|5.5|5.42|4.79||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.65|6.51|5.7|5.25|5.21|5.47|5.32|6.1|5.09|5.03|5.11|5.37|5.23|5.22|5.36|5.32|5|5.23|5.27|5.21|5.29|5.09|5.61|5.5|5.81|5.65|5.6|5.53|5.66|5.87|5.79|6.16|6.1|5.61|5.57|5.54|5.35|5.63|5.4|5.69|5.42|6.31|6.42|6.65|6.41|6.58|6.47|6.42|6.83|6.91|7.05|7.13|7.16|7.59|7.46|7.75|8.31|7.83|7.45|7.84|7.81|7.16|7.55|7.02|6.43|6.8|6.92|7.68|6.68|6.55|9.33|9.06|10.31|8.38|8.65|9.35|10.6|13.93|10.99|9.57|9.39|8.14|8.8|6.85|6.08|6.32|5.21|5.17|4.94|5.04|5.26|5.37|5.47|5.32|5.88|6.08|6.01|5.78|5.89|5.4|5.15|6.58|6.18|6.38|6|5.45|5.35|4.84|5.3|5.24|5.48|5.54|5.92|6.27|6.34|5.8|6.65|6.15|6.08|6.8|7.1|6.52|7.37|7.97|8.31|8.36|8.25|8.88|9.18|8.9|8.3|7.91|8.07|7.46|8|7.9|6.81|8.7|10.24|11.4|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|11.17|12.02|13.02|12.18|11.68|11.77|11.92|11.24|11.99|11.6|13.72|13.95|15.4|14.98|14.93|16.44|13.32|10.76|12.01|10.41|12.93|8.39|7.65|6.64|6.57|7.42|6.99|7.5|8.18|7.22|6.8462|6.9077|6.4615|5.4077|5.8692|6.0615|5.1846|5.0769|5.5462|6.6538|6.7385|7.2|8.3956|7.7912|7.044|7.033|7.3571|7.8022|8.0989|8.3517|8.4231|8.8407|8.3901|8.2363||9.2308|9.7198|9.1758|8.8242|9.7967|10.3297|9.7143|11.2637|10.2497|11.8032|9.7902|8.3292|8.5539|6.8556|7.465|10.2098|10.1923|7.2128|5.6344|5.2947|6.4935|6.4935|13.4865|5.784|5.549|3.7576|2.5191|1.0762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|33.45|29.86|34.2|36.4|38.4|43.81|48|42.5|42.1|49.79|72.8|66.45|75.8|61.9|60.27|94|39|20.81|17.02|15.16|16.6|14.85|17.54|24.3|21.8|19.22|17.67|16.65|16.16|16.22|17.37|21|18.35|16.88|16.4|15|13.15|14.03|14.12|16.1|16.34|18.89|19.1429|19.8214|15.8357|17.9857|19.65|19.7072|23.0072|23.9286|31.5786|12.2714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|12.2|13.23|14.32|15.58|14.69|16.23|13.03|11.52|12.32|10.16|14|16.03|14.48|20.43|24.8|27.2154|30.2539|27.0769|29.2231|23.5|27.0769|18.2769|21.9308|18.7308|16.6923|19.3846|18.1539|18.5976|18.7042|17.2426|17.4615|19.4379|15.3846|13.0059|14.4971|13.3195|13.4734|13.2367|15.6095|13.9235|14.6973|16.3541|17.5831|21.6204|17.2053|18.3796|21.6204|22.5307|8.2203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.23|3.5|3.37|3.19|3.48|3.71|3.62|3.83|3.95|3.71|4.05|4.53|4.13|4.47|4.93|4.86|4.12|3.87|3.97|3.54|3.44|3.31|4.03|3.71|3.82|3.84|3.82|4.02|4.17|4.08|4.62|5.69|4.8|4.22|3.93|4.15|3.76|3.77|3.77|4.3|4.24|4.6|4.87|5.3|5.67|6.63|5.58|5.69|6.02|6.4|5.77|6.19||||||5.82|6.1|6.56|7.25|5.5|5.53|4.97|4.99|5.02|5.47|5.66|5.03|4.8|6.95|6.68|6.28|6.12|6.33|6.71|8.23|11.08|9.52|9.38|8|7.75|8.3|5.5|4.25|4.16|3.54|3.58|3.17|3.3|3.28|3.63|3.2|3.11|3.23|3.2|3.2|3.43|3.49|3|3.09|4.02|3.86|4.38|4.57|4.15|4.29|3.46|3.6|3.43|3.52|3.76|4.44|5|4.99|4.18|4.7|3.82|3.76|4.88|4.8|4.99|5.69|5.95|6.38|6.08|6.05|6.79|5.86|5.5|6.08|6.19|7|6.62|7.1|7.69|6.35|6.7|7.02|10.58|9.6|9|11.24|12|9.8|8.37|8.26|10.6|11.14|10.25|8.75|6.73|4.84|4.78|4.1|3.43|2.82|3.34|4.01|4.88|4.28|6.4|6.98|||||||||6.36|5.05|7.51|6.62|5.68|5.38|3.36|2.77|2.91|2.64|3.09|3.5|2.03|2.395|1.837|1.103|1.427|1.629|1.513|1.347|1.439|1.335|1.378|1.452|1.243|1.286|1.446|1.384|1.635|2.003|1.684|1.929|2.376|2.144|2.585|2.462|2.817|3.283|3.926|3.797|5.163|4.961|4.716||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.02|12.49|12.7|12.7|12.4|13.33|13.34|13.08|12.66|12.51|13.9|14.89|14.53|14.9|16.33|18.08|16.18|15.18|15.7|16.75|16.64|16.51|16.61|16.09|16.39|14.99|15.24|13.71|14.68|15.44|16.68|17.96|16.88|13.9|15.17|18.8|16.7|16.52|19.3|21.34|23.4|26.66|29.2|26.65|18.05|18.58|19.7|19.63|24.58|18.47|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.32|5.55|4.52|3.34|4.01|3.4|3.39|3.6|3.52|3.41|3.87|3.81|3.58|3.75|3.99|4.02|3.44|3.45|3.65|3.26|3.56|3.4|3.75|3.57|3.62|3.84|4.01|4.03|4.47|4.02|4.2|5.2|3.72|2.72|2.6|2.67|2.65|2.81|2.75|2.85|2.58|3.1|3.33|3.53|3.53|4.04|4.12|4.13|5.11|5.18|5.27|5.33|5.26|||5.93|5.67|5.19|5.6|6.45|5.29|5.14|5.38|5.39|5.33|5.52|5.9|5.7|4.47|4.61|6.9|7.32|7.48|6.42|6.87|9.3333|10.3867|17|4.7333||||4.7133|3.4933|3.4733|3.4667|2.1933|2.2067|2.0733|2.0667|2.1067|2.1467|2.14|2.0867|2.24|2.3|2.22|2.3067|2.2267|2.0867|2.1867|2.5133|2.3267|2.4133|2.6533|2.6467|2.6267|2.2267|2.5|2.5067|2.5067|2.7933|3.1267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.65|4.32|4.13|3.65|3.35|3.5|3.34|3.33|3.59|3.35|3.68|4.06|3.65|3.58|3.81|3.63|3.45|3.48|3.4|3.6|3.67|3.43|4|3.8|3.93|3.96|4.19|4.48|4.79|4.62|4.65|5|4.46|3.75|3.73|3.88|3.65|3.92|3.89|4.07|3.96|4.92|5.2|5.82|6.22|6.5|6.52|6.35|6.8|7.5|7.46|7.81|6.89|6.39|6.9|7.01|7.16|7.1|7.16|7.52|7.42|7.18|7.09|6.82|7.19|6.58|6.71|6.57|6.11|6.19|8.77|8.47|8.4|7.3|7.75|7.75|9.65|12.35|11|9.69|7.58|7.38|8.21|7.87|6.78|6.66|6.09|6.75|5.03|5.32|5|5.94|5.79|6.36|6.44|7.01|7.15|7.48|8.17|8.3|7.87|8.51|6.87|6.31|6.59|6.36|6.69|4.85|4.85|4.85|4.46|5.14|5.64|5.87|5.83|5.3938|5.3563|4.25|3.8625|4.1063|4.6|4.3063|5.1125|5.3438|5.8188|5.3438|5.6438|5.9|5.3063|5.4125|5.5125|5.4375|6.6063|5.8313|6.1188|6.9375|4.925|4.875|5.45|7.588|6.531|5.99|7.287|8.578|7.198|6.974|5.219|7.891|6.797|5.927|4.635|4.167|2.838|2.51|2.115|2.338|2.021|2.37|3.547|4.323|3.703|5.365|6.068|7.88|8.306|9.067|10.032|7.31|9.312|10.503|11.377|10.625|8.652|9.876|5.58|5.149|3.603|3.193|3.059|3.16|2.566|2.754|2.274|2.17|2.09|2.053|1.843|1.719|1.697|1.715|1.585|1.704|1.704|1.621|1.632|1.577|1.569|1.729|1.778|1.811|1.917|1.796|1.817|1.866|1.893|2.199|2.317|2.374|2.368|2.62|2.612|2.803|2.8|||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.13|11.96|14.5|11.23|9.8|7.9|7.92|8.88|7.73|8.15|10.69|10.69|9.6|8.42|8.96|9.18|7.74|7.29|7.39|7.5|7.2|7.11|8.02|7.57|7.6|7.9|7.62|7.8|8.22|10|8.31|9.26|8.47|7.15|7.26|7.83|7.18|7.94|8.78|9.7|10.35|12.02|11|12.72|11.2|12.27|14.15|15.75|19.56|18.26|18.98|17.9|22.48|23.75|24.05|42.26|22.45|17.16|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|6.12|5.92|7.45|5.21|5.31|5.06|5.3|5.16|4.76|4.53|4.62|4.81|4.45|4.66|5.1|5.11|4.4|4.38|4.81|4.5|4.56|4.51|5.24|4.91|5.26|4.94|5.37|5.63|5.79|5.7|6|6.79|6.13|5.05|5|5.62|5.42|6.85|6.9|7.23|7.75|9.06|8.92|9.13|9.52|9.78|11|11.19|10.28|9.62|9.24|8.6|7.9|7.72|8.88|9.59|9.67|9.1|9.06|8.71|8.38|7.82|8.07|7.81|7.47|7.56|8.05|8.59|7.79|7.65|10.03|10.8|11.48|10.36|10.28|11.8|16.05|14.09|14.28|13.22|11.86|10|9.85|9.08|9.05|9.28|7.94|7.235|6.54|6.195|6.325|6.7|6.275|5.125|5.115|5.275|4.845|4.93|5.1|3.5|3.185|4.355|3.26|3.36|3.76|3.67|3.875|3.06|3.445|3.65|3.695|3.965|4.44|4.79|5.09|4.595|4.345|4.14|4.055|4.6|4.855|4.685|5.605|5.525|5.15|4.58|4.385|5.175|4.92|4.055|3.975|3.98|4.375|4.03|4.195|3.75|3.33|3.55|4.19|4.625|4.69|4.565|4.845|4.975|4.345|4.34|3.56|4.355|4.15|3.69|3.84|3.9|3.25|2.635|2.035|2.03|2.105|3.065|2.99|3.43|2.79|4.09|4.45|4.835|6.06|5.6|6.79|5.4|5.94|7.005|7.84|6.9|5.315|6.75|7.5|5.19|4.675|4.1|3.25|3.38|2.82|2.93|2.425|2.4|2.9|2.21|2.05|2.01|1.62|1.49|1.575|1.9|1.995|1.965|1.53|1.48|1.31|1.47|1.775|1.9|2.05|1.735|3.96|3.99|4.16|4.61|4.35|4|4.495|4.75|4.775|3.74|3.51|||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.86|3.1|2.77|2.43|2.59|2.6|2.44|2.64|2.37|2.24|2.39|2.47|2.31|2.37|2.51|2.54|2.33|2.28|2.32|2.28|2.55|2.51|2.95|2.79|2.94|3.08|3.17|3.6|3.91|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.65|9.2|9.55|8.64|10.1|9.96|9.57|9.51|10.53|9.2|9.67|8.7|8.26|8.76|10.01|8.35|7.78|7.77|8.17|9.01|8.21|7.4|8.5|8.11|8.9|8.92|9.1|9.17|8.76|8.45|8.91|9.03|8.3|6.86|7.33|7.16|6.8|7.44|7.7|7.81|7.54|7.51|7.47|7.72|7.05|8.05|7.98|8.35|9.21|9.51|9.99|9.8|9.48|9|9.98|11.23|11.94|11.86|12.52|12.45|11.66|11.45|12.09|11.52|11.54|10.26|10.97|12.28|10.86|10.1|14.52|15.16|16.26|14.36|17.89|19|19.2|15.01|14.59|10.9|10.84|9.09|8.96|7.25|6.47|6.69|5.66|5.88|4.89|5.13|4.58|5|5.04|5.03|5.31|5.6|5.54|5.47|5.27|4.7|5|6.4|5.65|5.7|6.58|6.58|5.25|4.89|5.52|5.64|5.76|5.36|6.05|7.26|8|6.35|7.07|6.33|6.05|8.11|8.55|8.25|10.03|11.25|10.29|10.32|10.83|11.3|13.55|12.02|15.88|13.62|16.78|14.84|13.52|12.07|9.4|11.85|14.7|14.35|15.51|15.23|16.99|16.26|12.44|12.11|12.87|13.78|12.2|11.56|11.3|12.7|11.96|11.15|9.04|9.06|6.47|10.72|12.37|16.38|16.65|22.9|25.48|20.11|28.46|24.55|19.1|14.3|12.4|11.78|12.35|10.51|8|12.36|11.56|10.91|10.11|9.26|9.88|6.98|6.3|5.46|5.18|4.3|5.48|5.82|3.9|3.28|2.78|2.57|2.76|2.81|2.76|3|2.52|2.4|2.38|2.1|2.06|1.75|2.05|1.7|1.67|2.33|2.15|2.96|2.97|4.16|2.98|4.28|4.58|12.67|13.31|14.4||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|31|38.38|41.5|22.38|23.55|23.32|22.26|22.7|21.38|20.92|23.28|27.74|25.8|24.3|26.76|26.29|25.5|24.83|22.22|22.69|22.83|21.51|24.98|23.94|26.98|29.4|25.01|24.46|27.78|24.41|24.47|27.65|23.86|20.71|24.38|23.04|22.2|22.05|22.74|26.02|27|36.8|29|30.58|32|33.6|35.99|37.59|43.5|43.8|46.69|42.35|48.51|47.51|56.1|63.16|23.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|16.53|16.9|20.53|17.8|23.6846|21.11|19.89|13.7|12.8|11.72|12.55|9.72|6.79|6.01|5.43|4.54|3.47|3.19|3.55|4.09|4.06|4.28|5.29|4.72|4.59|4.76|4.64|4.64|5.15|4.78|5.31|5.32|5.04|4.23|4.02|4.35|3.8|4.04|4.1|4.52|4.99|6.1|5.58|5.86|5.98|7.22|6.83|6.31|6.83|7.02|7.75|7.15|5.89||5.48|6.24|6.11|5.38|5.25|5.94|5.24|5.1|5.18|5.12|5.1|5.28|5.69|6.07|5.54|5.48|9.05|10.47||||10|12.09|13.25|14.7|7.44|6.25|6.1|7.22|5.4|4.12|4.13|3.34|3.29|2.98|3|3.04|3.58|3.28|3.15|3.29|3.35|3.12|3.48|3.17|2.7|3.01|3.44|3.37|3.63|4.17|4.24|4.5|4.19|4.14|4.25|3.85|4.16|4.65|5.07|5.4|4.92|5.72|5.07|4.7|5.99|6.65|6.18|7|7.75|8.32|8.76|9.4|10.01|10.54|10.44|9.5|9.54|11.12|9.85|9.91|9.65|8.7|9.84|11.97|12.74|12.8|13|13.99|14.35|12.7|12.8|12.33|18.47|13.35|13.61|11.95|11.8|9.36|8.97|7.66|8.1|8.2|14.2|15.75|19.59|19.61|25.7|31.95|26.55|36.3|35.17|42.91|40.6|57.8|47.99|23.87||18.05|15.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.49|3.96|3.9|3.34|3.81|2.96|2.98|2.73|2.6|2.69|2.98|2.97|2.11|2.11|2.11|2.05|1.84|1.85|1.91|2.02|2.11|2.19|2.6|2.51|2.49|2.51|2.63|2.66|2.79|2.85|2.94|3.08|3.01|2.3|2.29|2.43|2.24|2.36|2.32|2.51|2.49|2.94|2.93|3.04|3.16|3.45|3.41|3.51|3.9|3.85|4.03|3.87|3.6|3.49|3.88|4.15|4.17|4.02|4.08|4.43|4.11|4|4.06|4|3.98|4.3|4.37|4.6|4.25|4.26|7.07|7.86||||7.24|9.3|9.35|11.1|5.27|4.42|4.38|4.96|3.6|3.27|3.18|2.66|2.51|2.12|2.11|2.11|2.13|2.19|2.17|2.46|2.55|2.52|2.78|2.4|1.91|1.92|2.25|2.16|2.41|2.52|2.66|2.48|2.13|2.27|2.16|2.09|2.41|2.54|2.89|3.1|2.83|3.04|2.6|2.44|2.84|3.08|2.92|3.15|3.31|3.66|3.83|4.15|4.47|5.03|5.1|4.48|3.95|4.24|3.73|4|3.86|3.37|3.68|4.26|4.71|4.81|4.57|4.65|4.89|4.31|4.4|4.72|5.75|4.4|4.22|4.18|4.07|3.13|2.93|2.69|2.69|2.49|3.45|3.61|4.6|4.65|6.04|6.96|6.7|9|8.99|12.18|10.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|5.85|7.39|5.31|5.08|6.19|6.09|6.15|6.64|6.33|6.32|6.67|7|6.5|7.15|7.58|7.23|6.45|6.45|7.8|7.38|5.71|5.48|6.42|5.75|5.8|6.11|7.13|6.36|6.66|6.22|6.45|6.58|5.94|4.99|4.47|5.4|5.12|4.79|4.1|4.21|4.27|5|5.15|5.41|5.62|6.21|6.11|6.02|6.44|6.42|6.67|6.84|6.44|6.23|6.68|7.12|7.25|7.15|6.82|7.4|6.81|6.54|6.48|6.24|5.9|6.24|6.43|6.68|5.99|6.08|9.22|10.81||||9.58|12.85|11.3|12.69|9.03|7.94|7.85|9.21|6.69|6.05|5.56|5.2|4.58|4.04|4.01|4.03|3.99|4.13|4.11|4.86|4.5|4.23|4.48|4.57|3.33|3.5|4.29|4.19|4.39|4.69|4.81|4.8|4.13|4.3|4.4|4.3|4.45|5.07|5.94|6.14|5.92|6.58|6.22|5.95|6.68|7.25|6.82|7.18|8|8.42|8.73|9.31|9.6|10.25|9.9|9.64|9.89|11.1|9.65|9.58|9.66|8.18|9.2|11.02|12.79|13.5|13.25|14.46|13.88|12.8|11.88|11.45|17.5|12.88|13.8|12.58|11.79|9.29|11|8.21|7.85|7.3|12.5|15.29|20.1|20.07|28.5|32.55|27.8|35.97|33.6|37.25|30.05|38.3|36.01|32.51|27|22.6|22|21|14.43|12.65|12|10.59|9.37|8.08|8.15|7.06|6.31|6.39|6.53|6.03|5.85|5.87|5.66|5.5||6.14|7.18|6.98|6.93|6.68|8.35|10.77|9.4|9.56|8.36|9.02|9.87|10.55|9.81|9.15|9.15|8.2|9.3|9.41|9.26|8.24|9.1||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.27|7.4|5.81|5.53|6|4.1|4.19|3.93|3.92|4.49|4.66|4.33|3.25|3.3|3.42|3.35|3.06|2.97|3.07|3.14|3.19|3.2|3.76|3.53|3.53|3.55|3.71|3.76|3.75|3.68|3.8|4.19|3.89|3.26|3.26|3.63|3.37|3.55|3.46|3.67|3.55|4.16|4.49|4.75|5.25|5.91|5.61|5.76|6.55|6.79|7.01|7.38|6.26|6.02|6.79|7.42|7.45|6.44|6.14|6.68|5.84|5.68|5.8|5.7|5.64|5.9|6.68|6.68|5.7|5.86|10.24|12.83||||11.58|15.63|11.08|12.2|7.9|6.53|6.32|8.3|5.68|4.45|3.98|3.81|3.27|2.94|2.96|3.01|3.17|3.16|3.02|3.5|3.8|3.37|3.6|3.55|2.72|3|3.53|3.4|3.97|4.15|4.38|4|3.33|3.53|3.53|3.49|3.66|4.1|4.75|5.16|4.41|4.91|4.27|4.13|4.92|5.6|5.37|6.18|6.72|7.22|7.15|7.46|7.93|8.59|8.5|7.7221|6.9591|8.1358|7.079|7.207|7.042|6.601|6.886|8.448|9.634|9.515|9.285|9.726|10.14|9.377|9.101|8.457|13.008|9.561|10.167|9.175|8.88|7.042|7.52|5.957|5.488|4.762|8.457|10.112|12.502|11.813|15.72|17.697|14.824|18.547|17.035|17.283|14.709|17.88|17.398|17.421|11.583|9.984|10.894|10.287|8.044|7.768|7.147|5.084|4.413|3.677|3.172|2.928|3.057|3.19|3.217|2.988|3.144|3.199|3.19|3.002|2.703|3.774|4.036|4.017|3.604|3.539|3.769|4.715|4.731|4.081|3.414|3.671|3.874|3.907|4.179|3.349|3.592|2.975|3.399|3.533|3.503|2.788|2.654||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.68|3.02|3.3|2.72|2.62|2.46|2.85|3.57|3.6|3.3|4.74|6.6|7.29|6.51|7.95|7.57|7.11|6.75|7|6.99|7.58|6.36|6.33|6.68|5.34|5.23|4.7|5.83|6.6|6.31|7.08|7.02|8.11|7.56|8.2|9.49|8.25|9.43|9.05|7.92|8.26|10.39|10.48|10.91|10.61|11.4|9.75|10.14||||||||||||||||10.4|11.3|10.7|11.77|8.39||||||7.63|7.71|9.14|13.4|11.69|10.75|8.7|7.89|8|8.8|7.81|7.48|7.77|7.4|6.06|5.69|6.42|7.1|8.18|||7.87|6.99|6.74|6.5|6.59|6.71|6.73|8.65|5.43||||5.01|3.91|4.76|4.1|3.7|3|3.96|4.09|4.21|4.34|4.48|3.49|3.1|4.67|4.63|4.7|5.55|5.95|6.05|6.55|6.09|6.26|5.84|5.24|5.64|5.77|5.91|6.22|6.71|7.05|6|5.95|6.13|7.67|6.71|6.15|8.04|8.28|7.57|6.55|6.16|7.16|5.15|4.46|4.26|3.9|2.7|3.02|3.03|1.8|1.65|2.19|2.91|3.45|3.34|4.59|4.62|5.53|7.42|7.38|8.95|||10.18|11.1|7.12|6.13|8.48|7.57|6.5|4.59|3.5|3.1|2.98|3.22|3.35|2.8|2.46|2.98|2.92|2.04|2.34|2.03|1.77|1.71|1.75|1.63|1.93|1.8|1.46|1.78|1.72|1.67|2.03|2.43|2.34|2.32|2.72|2.58|3.12|2.89|3.36|3.33|4.19|9.61|17.15|17.45|17.28||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.5|10.71|10.63|9.6|9.98|10.45|10.38|12.08|10.78|10.01|10.82|12.05|10.91|11.66|12.98|12.6|13.0786|12.1714|10.7143|8.8929|8.9857|8.65|10.0143|9.4214|9.7571|9.8929|9.3071|9.75|12.7071|10.1429|11.1735|12.5765|11.7653|10.0051|10.6327|10.9184|10.2092|13.2143|12.9082|15.0918|14.0306|15.7704|15.9184|16.9388|15.5102|16.8929|19.5765|19.8214|21.5714|22.449|23.6021|19.0306|24.2602|28.5715|30.7653|25.4337|7.2602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|18.79|21.11|20.38|20.2|20.83|21.14|19.97|24.39|26.13|24.1|26.66|26.1|25.7|30|33.09|37.7|16.81|16.91|15.13|13.8|13.05|13.13|14.98|14.84|15.45|16.82|18.5|16.15|15.19|13.74|14.42|17.8|14.32|9.55|9.56|10.6|9.27|11|10.85|14.24|13.34|16.72|19.8|22.08|24.05||||||27.81|26.04|27.58|26|32.86|33.12|34.02|32.8|29.71|27.65|27.63|26.93|28.4|28.37|25.29|25|25.9|29.24|23.93|25.2|42.5|37.06|38.87|33.6|39.6|46|53.12|66.1|53.25|42.01|38.65|44|35.04|27.6|18.84|||||||16.3|17.45|17.6|16.81|16.9|11.13|12.33|11.1|9|9.86|10.8|10.85|11.46|13.25|13.2|12.35|10.52|12.56|13.35|13.44|13.37|14.76|15.78|16.6|15.1|16.7|16.32|14.61|17.8|18.3|14.43|18.04|22.12|23.0769|20.3769|21.5769|23.5385|25.2308|24.8308|19.9231|19.6385|20|17.25|16.2|14.92|13.46|15.62|16.22|18.14|18.42|18.14|20.42|21.01|19.15|19|18.88|24.12|17.06|16.62|17.01|15|12.22|12.35|9.65|8.58|7.98|12.66|13.76|18.85|19.22|29|32.31|33.08|41.85|46.54|63.08|52.3|70|66.59|51.81|45.42|39.22|33.87|24.46|20.5|18.22|19.91|13.92|11.76|10.46|8.74|8.11|6.35|6.83|4.98|3.91|4.42|3.15|3.14|2.88|2.72|2.75|3.1|2.65|2.16|2.41|2.37|2.5|2.48|3.45|3.06|3.85|3.88|3.71|4.2|4.03|4.22|3.73|||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.81|13.24|14.03|10.88|11.52|11.67|10.87|11.41|11.3|11.48|14.01|12.28|11.65|13.41|14.59|14|10.93|11.09|10.85|11.1|11.88|12.35|13.58|13.43|13.64|15.14|18.27|15.4|13.2|13.28|13|16.05|9.33|7.21|7.01|7.8|7.02|8.1|8.58|9.93|9.14|10.43|11.99|12.98|12.4|13.28|13|14.17|15.88|19.09|19.42|17.14|16.82|16.03|19|20.33|21.9|19.6|17.45|15.33|14.89|14.78|14.59|14.53|13.81|13.53|14.96|15.97|12.5|12.01|20.18|23.39||||23|28.75|38.4|22.38|13.97|13.17|12.2|11.2|13.25|13.02|14.12|11.18|9.18|8.87|6.19|6.06|6.45|8.83|9.09|12.25|12.89|10.88|12.67|11.95|8.87|10.06|14.06|13|13.26|15.71|14.51|13.9|11.8|14.19|14.82|13.52|14.35|17.85|17.75|18.18|15.19|17.7|15.89|15.69|21.16|21.1|20.63|24.29|29.1|25.6|16.6583|19.2417|21.175|22.375|22.075|15.1167|14.4583|14.325|12.5333|11.3583|10.25|9.075|9.712|10.621|12.265|12.568|12.379|13.439|13.561|12.735|12.204|12.235|15.379|12.424|12.424|12.803|12.583|9.583|10|7.788|6.136|4.939|7.197|7.205|9.583|9.318|14.091|17.803|15.682|23.295|23.477|32.349|25.379|33.258|35.22|21.591|14.03|10.818|12.5|13.258|10.182|11.591|6.439|4.485|3.864|3.977|3.75|3.621|3.19|3.84|2.7|1.93|2.19|2.42|2.34|2.2|2.15|2.21|2.5|2.54|2.04|2.36|2.38|2.21|2.5|3.19|3.03|3.16|3.55|3.14|3.71|3.7|4.26|3.96|5.29|4.93|5.17|4.85|4.53||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|12.4|12.97|14.67|12.9|14.13|15.2|16|12.98|13.35|11.45|9.3|7.4|7.02|7.18|6.6|6.5077|4.4615|4.2692|4.3231|4.2385|4.0615|4.1615|4.8846|4.6692|5.6923|5.3538|5.4769|7.8846|7.3385|8.1538|7.3538|6.1154|4.6615|3.9923|4.1|4.5769|4.1846|5.2308|4.3923|5.1231|4.5154|5.5154|5.5|5.7154|6.1308|6.3538|6.3077|7.1154|8.5538|7.0538|6.6538|6.4077|6.5538|6.5154|6.8769|7.0846|7.7692|7.2077|7.7538|8.7692|8.0385|7.8615|8.0615|7.7077|7.5308|6.5|6.5385|7.4615|6.4231|5.6923|8.7692|8.6769|8.8538||||8.8846|11.6154|9.5115|9.4231|6.3462|5.7538|5.5538|5.6731|4.8308|4.9423|4.3231|4.0962|3.7154|3.6808|3.6346|3.8808|4.1923|5.0308|4.1692|4.5346|4.6154|5.3615|5.3038|2.0269|1.9154|2.5769|2.0462|2.1808|2.4269|2.3385|2.4038|1.95|2.3077|2.3577|2.4423|2.2615|2.6846|3.0115|3.0115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.66|3|3.33|2.92|3.04|3.52|2.82|2.11|2.14|2.43|2.36|2.68|2.59|3.05|3.25|2.95|2.68|2.5|2.48|2.62|2.89|2.97|3.55|3.18|3.34|3.8|3.45|3.66|3.94|3.97|4.52|4.94|4.93|3.99|4.55|5.55|4.31|5.06|4.97|7.32|7.52|8.85|9.38|12.66|15.22||23.4||||||22.56|21.98|22.28|22.1|23.27|23.39|22.27|22.2|23.98|24.81|23.08|20.99|19.02|18.17|20.34|20.55|18.64|15.775|20.85|17.405|13.17|11.37|9.55|13.585|16.86|22.445|17.9|12.21|9.735|8.485|8.78|10.12|10.9|11.21|8|4.02||3.7|3.175|3.275|3.27|2.865|2.595|2.6|2.64|2.81|2.74|2.845|3.23||3.115|3.17|3.1|3.085|2.98|2.62|2.945|2.745|3.06|2.465|2.905|3.035|3.1|3.255|2.95|2.825|2.385|3.76|3.91|3.975|4.565|4.315|4.11|4.04|5.235|6.01|5.445|4.975|5.025|5.7|5.21|5.155|4.67|4.27|3.905|4.05|4.29|4.795|4.34|4.485|3.88|3.65|3.06|2.265|2.225|2.82|2.285|2.08|1.865|1.745|1.28|1.14|1.005|0.91|0.835|1.165|1.375|1.65|1.575|2.16|2.33|2.625|3.4|3.185|3.6|3.005|2.975|3.74|4.09|3.925|3.02|5.265|4.27|2.585|1.9|1.405|1.09|1.2|1.25|1.25|1.095|1.01|1.74|1.5|1.1|1.29|1.43|1.33|1.46|1.5|1.51|1.5|1.35|1.1|1.18|1.23|1.2|1.65|1.84|1.57|1.6|1.98|1.9|3.01|3.28|3.77|4.05|4.66|4.78|5.79|6.21|5.22||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|30.09|32.8|36.93|30.16|33|27.5|27.89|29.71|30.55|28.6|38.78|33.2|36.41|31|31.3|28.22|27.12|24.49|16.57|15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.19|11.8|11.71|11.31|13.29|12.94|11.84|11.14|9.66|9.78|10.18|11.43|10.88|11.16|11.74|11.68|11.45|11.5|10.87|10.99|12.56|11.38|11.88|11.15|11.95|10.72|10.59|11.35|11.51|12.37|9.44|10.23|8.47|6.91|6.95|8.27|6.57|7.17|7.05|7.95|7.77|8.06|9.15|8.82|7.86|7.97|8.76|9.98|10.69|12.08|11.35|10.52|10.6|10.05|11.27|12.37|13.85|14.18|15.13|15.88|12.67|12.78|13.12|12.25|12.95|12.42|12.41|14.1|12.12|10.1|17.4|17.38|18.85|16.01|13.44|16.36|24.21|30.5|28.86|21.61|16.8|16.73|11.33|||10.55|10.62|9.43|8.32|8|7.3|7.57|7.75|7.01|7.29|7.66|7.46|8.25|8|7.7|6.09|8.12|6.7|7.21|7.42|6.73|6.5|4.91|6.34|5.52|5.69|5.36|6.32|6.75|7.33|6.07|6.69|5.88|5.95|7.93|8.53|8.11|9.25|9.46|10.14|10.45|10.43|11.4|12.47|11.2|12.49|9.52|9.72|9.65|8.45|8.03|6.56|7.6|8.52|10.82|9.7|9.34|10.76|7.39|5.81|5.3|5|6.02|5.8|6.015|5.731|5.377|4.223|3.446|2.977|2.808|2.354|3.369|3.662|5.615|5.446|7.115|7.192|8.385|9.677|8.969|9.739|6.615|6.777|8.761|8.315|6.515|5.292|7.638|8.846|6.538|5.231|3.846|3.323|3.385|3.361|3.78|3.51|3.15|3.49|2.88|2.49|2.3|2.25|3.12|2.68|2.37|2.32|2.45|2.41|2.12|2.3|2.36|2.4|2.67|3.34|3.02|3.35|3.77|3.74|3.71|3.49|3.88|4.51|5.12|5.14|4.95|4.52|4.28||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.95|7.19|6.58|5.98|7.22|7.3|5.74|4.72|5.1|5.02|5.75|4.93|3.78|4.15|4.73|4.89|3.65|3.6|3.55|3.98|3.57|3.57|4.38|4.09|4.5|4.12|4.24|4.42|4.57|5.17|4.91|5.48|5.13|4.25|4.2|4.48|4.16|4.37|4.62|4.71|4.58|5.9|7.39||||||||7.15|6.77|7.28|6.98|8.05|9.26|10.16|10.28|10.68|11.61|11.65|11.87|11.3|10.74|11.16|10.03|11.3|11.43|8.29|9|15.08|13.09|10.4|8.92|9.2|10.21|16.55|13.96|10.81|10.64|7.87|7.34|7.12|7.89|7.81|8.06|7.02|6.85|6.92|6.47|6.53|6.78|7.02|6.8|7.48|7.9|7.5|6.86|7|6.05|5.99|7.27|7.66|6.91|6.47|6.5|6.73|5.27|6.05|6.08|6.5|7.34|7.48|7.96|7.2|6.3|7.1|6.12|6.29|8.78|7.68|7.77|8.95|9.2|8.45|7.9|9.21|8.77|8.73|7.87|8.83|10.39|8.52|8.44|7.9|6.87|6.08|6.4|7.05|8.36|7.96|7.91|7.53|7.45|4.86|4.71|4.39|4.96|4.68|4.39|4.29|4.5|3.98|3.61|3.25|3.49|3.01|4.26|4.08|5.3|4.08|6.3|6.093|5.567|6.893|6.093|5.707|4.953|5.92|6.087|6.1|6|4.64|8.14|6.16|5.1|4.107|3.813|2.767|2.067|2.3|2.1|1.887|2.067|1.89|1.77|1.3|1.37|1.46|1.43|1.32|1.35|1.28|1.49|1.33|1.22|1.44|1.41|1.6|1.48|1.62|1.49|1.63|1.74|1.73|1.85|1.71|1.85|1.73|2.1|2.22|2.06|1.89|1.85||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|6.82|7.35|7.09|7.03|7.85|8.51|7.6|7.48|7.4|7.62|7.87|8.5|8.2|8.29|9.09|9.75|8.43|8.1538|8|7.9846|8.3769|8.1|8.6308|8.3846|9|9.2231|9.4462|8.5308|8.3923|8.1775|9.4675|9.8817|8.2544|6.1006|6.9645|7.6154|7.5917|8.5858|10.1657|12.1184|12.6263|13.746|14.0191|15.2617|11.3974|12.0847|13.1543|12.7037|15.4301|14.6063|8.2476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|12.15|12.97|12.92|12.5|13.94|14.86|13.71|14.07|15|14.05|15.26|19.98|17.98|18.22|18.05|21.59|19.69|18.55|18.99|17.4571|21.2429|20.9|24.9786|20.8072|23.9286|22.3572|23.2429|24.2857|18.2857|17.8071|17.8571|18.8357|12.9286|10.2714|8.8|9.4429|8.3286|8.4643|8.8214|9.3571|9.4949|10.7806|10.2398|10.949|10.1684|10.7653|10.9796|11.7398|14.1021|14.5969|14.5765|13.7143|15.3827|14.2092|18.1225|18.5714|18.7755|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.69|1.82|1.7|1.68|1.71|1.73|1.71|1.76|1.72|1.91|1.93|1.98|1.89|1.97|2.02|2.01|1.89|1.69|1.72|1.72|1.78|1.76|2.03|2|2.02|2.02|1.98|2.06|2.17|2.09|2.19|2.47|2.25|1.88|1.86|1.98|1.92|1.96|1.93|1.99|1.94|2.25|2.47|2.52|2.55|2.78|2.79|2.89|2.94|2.93|2.99|2.99|2.97|2.86|3.04|3.1|2.93|2.78|2.8|2.9|2.42|2.37|2.55|2.56|2.5739|2.4087|2.5304|2.913|1.6087|1.6391|2.5435|2.8261|3.0391|2.3478|2.8043|2.6|3.087|4|3.4696|3|2.387|2.2348|2.0043|1.9826|1.8522|1.6|1.287|1.2826|1.1304|1.0565|1.1174|1.0522|1.0217|1.0739|1.1652|1.213|1.1391|1.1087|1.4087|0.9739|0.9739|1.1435|1.1261|1.1652|1.2391|1.2478|1.2348|1.2|1.2435|1.2609|1.2609|1.2565|1.2957|1.4478|1.2087|1.113|1.2304|1.1739|1.1304|1.2783|1.3565|1.3|1.4304|1.5957|1.7|1.6261|1.7739|1.713|1.7783|1.7522|1.7174|1.9957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|12.01|11.6|11.61|12.19|21.16|25.11|24.1|22.35|24.96|19.84|18.65|37.85|43.3|42.8|40|40.95|42.05|42.24|41.7|39.32|38.5|37|43.49|41.96|41.93|41|39.68|40.76|37.55|30.58|36.48|40|29.4|27.02|26.46|28.34|24.86|25.22|24.74|24.64|24.86|21.54|21.0214|22.8429|24|21.1286|19.7857|18.3571|17.7714|17.7857|18.2786|17.5643|18.9929|19.7143|21.2286|24.2286|25.25|24.9429|28.1357|27.8072|30.1214|28.8572|25.9286|22.2143|21.9857|23.0357|23.6857|25.4714|17.5357|21.0643|36.0929|26.5214|21.7929|21.4286|||22.1429|27.6572|19.3429|18.3786|13.5571|12.85|12.2429|14.2571|14.6214|14.4786|11.5214|11.2857|11.0714|10.6429|10|10.1143|9.7714|9.4143|9.3857|9.7|8.9643|9.2929|9.2286|8.7143|8.7857|9.0643|8.5714|9.8429|8.8071|8.8786|8.4571|7.6357|8.7143|8.8429|8.5214|8.2143|9.3214|10.5929|10.6071|10.45|12.1143|10.6214|10.7143|11.4286|11.7714|10.5929|10.0071|10.0143|10.2714|9.6|11.2714|12.8571|12.3357|11.3929|14.1429|13.8214|12.7714|11.1429|10.5643|10|7.85|8.257|9.279|10.429|10.114|9.35|10.086|9.593|6.8|6.55|6.307|7.636|6.564|6.629|5.979|5.657|4.757|4.4|3.821|3.679|2.486|2.921|3.264|4.629|4.471|6.75|7.25|9.15|13.86|12.9|13.31|11.7|12.13|10.76|11.5|8.87|6.6|10.63|9.89|7.88|6.12|5.36|4.73|4.78|4.78|4.96|4.58|4.61|6.66|6.13|4.73|5.03|5.24|5.48|4.9|4.8|4.99|4.95|5.06|4.36|4.47|4.16|4.2|5.38|6.81|6.18|6.63|7.03|6.82|7|6.32|6.6|6.58|7.88|8|9.26|8.64|8.19||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.61|4.18|3.55|3.26|3.57|3.64|3.45|3.64|3.1|3.04|3.95|3.98|3.79|4.1|4.38|4.37|4.33|4.2|4.24|4.49|4.02|3.83|4.66|4.43|4.88|5.05|5.07|5.32|5.47|5.23|5.65|5.48|4.68|3.91|3.81|4.1|3.97|4.43|4.19|4.49|4.3|5.3|5.25|5.78|5.06|5.9|6.16|6.37|7.5|7.44|7.69|7.25|7.89|8.09|9.24|9.44|8.51|8.3|8.2|8.5|7.86|7.63|7.41|7.15|7.49|7.79|7.6|7.03|5.36|5.32|7.9|7.4|6.06|5.425|||||||4.72|4.53|4.295|4.5|4.44|4.52|3.775|3.645|3.325|3.285|3.185|3.14|3.295|3.01|3.875|3.34|3.21|3.25|3.26|3|3|3.77|4.195|||3.535|3.345|3.045|3.245|3.015|3.045|2.9|3.9|3.9|3.57|2.98|3.545|3.06|2.96|4.45|4.05|4.08|4.915|5.385|5.55|5.15|5.345|5.305|5|4.735|5.8|5.9|4.59|4.295|4.115|3.715|3.3|3.525|4.35|4.355|4.19|3.92|4.34|4.39|3.805|3.8|4.035|5.065|4.325|4.15|3.75|3|2.325|2.125|1.85|1.9|1.5|2.325|2.74|4.775|4.735|4.115|4.195|3.97|4.51|4.485|4.585|3.905|4.13|5.375|5.41|5.855|4.69|6.2|5.78|3.44|2.71|2.43|2|2.05|2.16|2.15|2.14|2.27|5.43|7.25|4.48|3.92|3.78|3.8|3.64|3.81|3.6|3.91|4.65|3.95|4.25|4.25|4.28|4.05|5.08|4.47|5.18|5.65|5.31|6.25|5.7|6.55|6.63|8.56|7.78|7.37|7.62|6.7||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.24|4.03|4.18|4.3|4.42|5.19|3.88|4.71|4.99|5.15|4.04|3.5|2.6|2.83|3.41|3.61|3.14|3.62|3.84|4.08|4.75|4.17|4.98|5.04|4.22|4.88|3.9|4.48|4.62|4.31|3.79|4.02|3.86|2.91|3.17|3.53|3.8|4.82|||||5.51|5.9|6.3|5.75|5.83|5.47|5.92|6.71|7.14|6.88|6.75|7.04|6.11|7.84|7.57|7.38|7.88|8.74|9.12|8.1|7.87|6.81|6.47|5.99|6.46|6.6|5.51|5.77|8.79|8.16|8.85|6.12|6.58|8.91|10.58|13.22|10.2|8.76|7.74|7.35|8.25|7.81|7.11|7.33|6.32|6.24|5.9|5.65|5.66|6.47|7.44|6.58|7.43|8.6|7.01|8.4|8.4|6.9|7.4|10.6|9.47|10.4|12.48|13.05|11.21|9.77|10.97|10.81|11|10.7|12.75|14.17|14.27|15.9|16.13|14.46|12.06|21.85|20.25|19.87|19.69|20.52|17.6|15.19|15.1|15.26|17.27|15.18|15.4|16.5|17.8|20.84|17.9|16.39|14.64|18.85|19.4|21.75|16.36|14.225|14.03|15.85|12.65|12.245|12|12.5|9.48|9.4|8.905|9.28|7.955|6.5|6|5.85|5.675|6.755|7.295|12.025|11.15|13.06|11.66|11.2|11.75|10.815|11.4|9.075|9.275|9.65|9.31|8.775|7.68|10.16|8.105|16.4||4.725|3.9|3.25|3.18|3.265|3.9|4.05|3.55|2.4|1.96|1.82|1.35|1.35|1.51|||||||||0.88|1.5|1.3|1.4|1.46|1.39|1.85|1.45|1.55|1.85|2.44|2.8|3.56|3.62|||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.207|0.244|0.257|0.251|0.244|0.256|0.192|0.22|0.243|0.235|0.188|0.176|0.162|0.166|0.207|0.203|0.157|0.178|0.215|0.252|0.279|0.256|0.307|0.252|0.3|0.334|0.299|0.341|0.355|0.341|0.334|0.348|0.343|0.28|0.303|0.318|0.312|0.371|||||0.432|0.437|0.448|0.448|0.466|0.434|0.462|0.478|0.473|0.455|0.422|0.432|0.511|0.527|0.533|0.524|0.583|0.589|0.593|0.6|0.588|0.563|0.577|0.563|0.597|0.609|0.551|0.565|0.727|0.672|0.608|0.515|0.52|0.686|0.808|1.004|0.739|0.579|0.55|0.534|0.5|0.525|0.527|0.552|0.497|0.44|0.414|0.396|0.387|0.444|0.478|0.504|0.592|0.601|0.566|0.629|0.621|0.584|0.614|0.829|0.775|0.884|1.008|1.03|0.808|0.71|0.761|0.758|0.764|0.709|0.837|0.89|0.857|0.88|0.921|0.84|0.77|1.05|0.981|0.918|0.972|1.078|0.895|0.892|0.97|1.09|1.22|1.172|1.17|1.176|1.22|1.375|1.152|0.999|0.872|1.105|1.1|1.24|0.979|0.863|0.906|0.919|0.712|0.693|0.715|0.771|0.598|0.619|0.463|0.5|0.301|0.281|0.254|0.223|0.198|0.291|0.415|0.622|0.59|0.754|0.574|0.595|0.685|0.645|0.785|0.653|0.6|0.592|0.578|0.552|0.457|0.656|0.465|0.348|0.352|0.276|0.186|0.167|0.15|0.154|0.123|0.125|0.13|0.11|0.1|0.1|0.08|0.09|0.07|||||||||0.05|0.08|0.07|0.07|0.09|0.09|0.11|0.09|0.09|0.1|0.14|0.16|0.2|0.19|0.15||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|11.86|12.69|12.72|12.7|13.57|13.36|13.96|13.69|13.07|12.41|14.42|16.9|16.24|16.66|18.82|17.85|15.7|15.59|15.73|17.32|14.81|14.32|16.04|14.9|15.78|15.35|14.88|15.61|15.82|15.23|15.85|17.36|16.16|13.36|14|15.4|14.66|16.4|16.68|19.29|20.33|23.3077|26.1539||25.5923|28.4692|33.0769|36.6077|41.1231|32.8231|33.5385|29.4231|34.3692|31.6923|38.9769|44.1539|14.0846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.34|6.29|6.08|5.88|6.6|6.83|6.86|7.02|6.54|6.37|6.44|6.78|6.39|6.4|6.62|6.5|7.04|6.82|7.06|6.78|7.08|7.05|8.22|7.9|7.63|7.56|7.74|7.9|8.15|8.41|8.4|8.37|8.93|8.58|8.2|7.8|8.06|8.14|8.58|9|8.18|8.38|8.35|8.28|9.26|9.65|9.15|8.82|9.1|8.85|9.14|8.76|8.4|8.44|7.79|7.6|6.96|7.15|7.06|7.31|6.79|6.43|6.3|6.17|6.45|6.49|6.55|6.87|6.52|6.8|8.62|8.75|9.09|9.1|9.75|10.01|13.68|12.25|13.83|11|10.7|10.7|11|9.59|7.97|7.76|7.4|7.14|6.34|6.72|6.66|6.67|6.8|7.21|7.38|7.83|7.45|7.24|6.84|6.07|5.87|7.07|7.04|7.37|7.9|7.2|6.81|6.29|6.05|6.08|5.99|5.94|7.05|7.44|7.53|7.42|7.6|7.69|7.48|7.56|7.65|7.18|7.52|7.6|8.19|8.46|9.03|8.59|8.36|8.67|7.84|8.07|8.9|8.48|8.58|8.6|8.16|8.46|9.01|9.65|9.7|9.75|10.38|10.8|9.65|9.4|9.4|11.28|10.3|9.32|9.52|8.92|8.14|8.53|8.11|8.7|9.3|12.85|11.94|13.05|13.32|15.1|16.59|17.29|19.55|21.01|25.49|21.4|23.56|25.8|18.62|16.04|15.25|15.43|15|12.88|11.27|10.2|8.22|7.21|6.35|6.36|5.73|6.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|19.55|19.23|19.56|18.78|20.8|21.47|21.01|22|19.18|18.14|20.2|23.48|22.72|23.6|25.19|26.06|24.17|24.7|22.18|23.65|23.96|23.73|27.55|25.85|26|25.99|26.36|27.38|28.27|27.84|29.16|31.16|28.55|24.82|24.26|25.92|25.23|26.8|28.55|31.54|32.52|38.15|35.18|34.31|35.66|38.86|33.63|36.58|37.5|37.7|39.1|40.7|38.75|38.01|38.38|41.65|42.13|41.42|40|47.15|41.94|41.65|42.55|40.05|38.61|39.31|41.51|39.29|34.2|34.65|50.97|42.8|35.29|34.7|34.39|41.1|54|55.3|59.2|53.35|46.47|44.1|47.98|34.23|33.39|30.48|27.81|27.21|25.57|26.64|28.23|26.6|26.6|27.11|28.8|28.8|29.62|29.1|25.98|25.95|27.79|35.37|40.7|||34.1|35.3|27.27|35.2|38.53|37.6|36.9|33.45|33.02|37|28.36|30.27|27.82|33.2|39.3|41.54|40.2|46.49|41.49|38.49|40|44.6|40.73|42.85|43.9|47.2|53.73|56|58.3|51.21|45.05|41.55|42.98|44|37.97|41.59|41.8|44.4|40.31|37.7|36.76|31.99|33.15|32.13|28.87|23.2|24.5|24.7|16.82|18.32|15.4|16.1|19.2|23.25|35.61|34.3|40|39.5|43.58|48.41|53.98|48.1|44.3|50.35|62.5|64|61.5|61.05|55.49|47.5|37|35.57|39.51|29.01|33.92|29.99|41.72|36.98|36.2|40|37.4|33.52|24.5|19.4|16.92|17|15.5|15.82|14.8|13.49|11.82|11.19|10.27|12.27|11.62|12.29|9.98|9.68|8.95|9.91|9.08|8.09|8|7.16|8.33|8.56|8.75|7.57|7.27||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|35.36|42.5|45.6|42.52|51.09|62.9916|75.34|83.94|86.98|99.1|77.73|87.03|92.43|84|87|77.33|79.95|67.8333|53.75|52.5|44.7916|49.4166|43.6|42.4916|46.1166|47.9166|47.8916|41.2083|38.5417|38.2167|30.0128|31.9231|28.0641|25|25.641|28.9167|25.5897|29.9359|27.9359|34.4679|44.0385|46.6667|41.4487|36.6603|28.8269|28.8462|33.1282|28.0769|33.1346|25.6218|26.4423|25.1026|19.0128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.92|7.79|6.48|8.2|7.87|9.29|4.7|5.7|2.77|2.72|3.08|3.08|2.42|2.41|2.53|2.57|2.23|2.22|2.2|2.17|2.23|2.14|2.57|2.49|2.52|2.62|2.71|3.08|3.43|3.26|3.31|3.49|3.28|2.59|2.59|2.95|2.58|2.68|2.68|3.03|2.7|3.23|3.18|3.45|3.22|3.49|3.77|4.1|4.7|4.83|5.11|5.08|4.95|5.14|5.15|5.9|5.21|4.97|5.26|5.64|5.66|5.44|5.86|5.52|5.48|5.49|6.04|6.35|5.72|5.93|8.45|9.14|9.48|7.62|7.88|10.55|12.98|14.14|9.06|6.2|5.19|4.91|4.62|4.5|4.98|3.33||||3.08|3.07|3.19|3.16|3.09|3.31|3.43|3.39|3.45|3.23|3.02|3.22|3.96|3.43|4.04|3.84|3.88|3.8|4|2.93|2.62|2.73|2.74|3.44|3.55|3.71|3.42|3.82|3.6|3.6|4.55|4.07|4.2|4.51|5.31|4.49|4.78|5.31|5.22|4.9|4.85|4.78|4.66|4.94|4.93|5|4.38|3.94|4.36|4.88|5.74|5.8|5.29|5.79|5.48|4.98|4.88|4.85|5.4|5.1|4.98|4.5|5.05|3.42|3.28|3.01|2.95|2.72|3.24|3.3|4.34|4.32|5.65|5.88|6.7|8.83|7.93|8.1|7.18|7.14|9.08|8.5|8.5|6.85|9.95|10|6.5|5.34|3.83|3|2.95|2.92|2.93|2.85|2.92|2.8|3.67|2.94|2.61|2.78|2.59|2.5|2.47|2.42|2.62|2.7|2.3|2.81|2.95|3.04|3.74|4.6|4.32|4.82|5.41|5.18|5.05|5.07|5.87|5.62|7.32|7.08|6.1|6.23|6||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.68|3.64|2.72|2.51|2.64|2.7|2.5|2.81|2.3|2.21|2.38|2.36|2.23|2.28|2.46|2.39|2.11|2.09|2.11|2.04|2.17|2.1|2.46|2.42|2.5|2.69|2.71|3|3.11|3.16|3.26|3.42|3.36|3.05|3.15|3.17|3.31|3.36|3.11|3.32|3.03|3.26|3.35|3.68|3.8|4.11|4.15|4.17|4.38|4.53|4.95|4.59|4.52|4.97|4.8|4.8|4.46|3.84|3.83|4.06|3.92|3.84|3.94|4.03|3.89|4|4.17|4.26|3.9|4.1|5.13|5.3|5.42|5.44|5.5|6.32|7.78|7.74|8.23|6.36|5.9|6.21|6.86|4.61|4.25|4.08|3.8|3.89|3.7|3.59|3.55|3.71|3.92|3.73|4.22|4.33|4.55|4.48|4.6|5.19|5.12|4.83|4.32|4.32|4.2|4.31|4.04|3.96|4.09|4.42|4.41|5|5.63|5.05|5.27|5|5.55|5.2|5.17|4.75|4.75|4.5|4.9|5.44|5.6|6.23|6.9|6.05|6.28|6.28|6.13|6.7|7.22|6.86|6.9|7.17|6.8|7.18|7.65|8.35|8.46|8.49|9.05|9.3|8.59|8.5|9.04|10.8|8.11|7.41|7.26|7.44|6.49|6.9|6.6|7.37|5.86|7.1|7.15|9.14|10.55|12.81|13.96|13.13|16|16.14|20.62|14.58|18|21|23.6|22.05|16.1|11.85|9.39|6.77|5.94|5.355|5.115|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.8|8.26|8.7|7.43|7.8|5.46|6.41|6.39|6.44|6.2|10.16|9.93|9.85|10.71|12.57|13.44|15.8|9.79|9.3|8.91|9.85|8.56|10.74|9.42|8.81|10.6|10.23|11.11|13.37|15.8|13.13|11.6|8.46|6.96|6.75|6.82|5.9|5.89|6.12|6.04|6.39|6.06|7.71|8.35|8.5|8.42|11.3|13.85|13.47|16.48|15|13.33|12.77|13.39|16.9|16|16.75|15.22|15.94|17.93|18.45|18.2|19|19.8|19.9|17.98|16.85|16.58|13.48|15.45|24.35|22.38|19.1|19.16|18.52|27.6|34.9|52.01|26.01|25.63|19.74|16.81|16.39|17.19|17.99|18.49|16.16|14.23|14.9|15|14.28|15.61|19.04|16.71|13.06|14.12|11.23|15.45|12.57|12.07|12.3|12.29|||9.92|9.81|8.16|7.28|8.2|9.21|8.62|8.49|10.16|11.62|11.5|9.27|||8.4|10.93|11.07|10.3|12.03|13.29|14.19|13.4|14.81|16.58|18.77|16.16|19.8|21.18|19.95|18|19.1|17.59|15.1|14.7|17.23|19.2|18.65|17.75|18.35|11.8|11.1|10.39|8.48|10.52|10.05|9.75|9.18|9.29|6.5|7|7.09|4.9|3.9|5.06|5.26|6.71|6.04|9.82|8.98|11.02|17|15.45|19.85|17.02|17|19.58|20.09|21.5|20.05|23.77|24.79|19.68|20.9|15.69|13|13.43|11.23|12.3|10.8|9.1|8.54|9.53|9.53|8.62|8.92|9.09|7.92|7.4|7.57|6.72|6.5|5.52|7.03|6.78|6.68|8.73|11.85|10.1|10.6|11.59|12.45|9.63|8.98|11.35|9.65|11.58|11.1|14.28|13.82|||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|27.32|27.1|28.26|32.05|28|27.45|25.85|28.92|30.84|29.9|34.24|35.28|35.78|38.47|45.19|44.6|38.78|37.9|34.4286|31.0714|33.2143|26.7786|25|24.3786|23.8286|24.6429|25.5|25.0857|25.2786|27.5857|27.0714|31.6276|23.8827|19.4898|18.3061|21.1276|22.2704|23.1021|26.4694|25.3878|23.4184|22.8317|25.5561|28.097|21.7347|19.5408|20.8316|22.1174|19.8827|19.7347|14.9133|12.7041|14.3163|14.9184|13.6531|13.3572|12.9235|12.7041|14.2143|15.8674|16.449|16.6225|18.1072|18.1327|20.1327|18.9286|17.9133|17.5255|13.3112|15.8674|23.2628|22.75|20.4082|15.8214|13.7755|18.4643|21.6914|36.6327|35.6353|17.8317|15.1225|12.5|10.5077|9.8316|1.9439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.29|3.4|3.37|3.26|3.5|3.55|3.52|3.68|3.66|3.4|3.54|3.68|3.52|3.66|3.88|3.99|3.76|3.85|3.55|3.5|3.6|3.54|4.08|3.97|4.04|4.01|4.1|4.33|4.73|4.66|4.67|4.93|4.51|3.91|4.01|4.11|3.76|3.96|3.86|4.18|3.97|4.66|4.67|5.04|4.66|5|5|5.08|5.45|5.42|5.52|5.49|5.52|5.3|5.77|6.21|6.47|6.25|6.58|6.96|6.86|6.91|7.25|7.05|6.84|7.1733|7.76|8.3533|6.7733|6.3267|10.1867|9.34|10.2667|8.7933|6.8667|7.9533|10.7267|15.8133|10.4|9.4467|8.0067|7.22|7.98|6.34|5.6667|5.18|4.72|4.54|4.3867|4.2133|4.22|4.2067|3.92|4.1|4.1267|4.4|4.1467|4.5333|4.6667|3.7733|3.4067|3.7|3.16|3.3667|3.5067|3.3467|3.2333|2.8867|3.1933|3.1267|3.06|3.1733|3.5133|4.0267|3.9467|3.34|3.6333|3.4267|3.4467|3.92|4.3667|3.7333|4.0667|4.6|4.5733|4.74|5.1|5.24|5.4267|5.0133|5.1133|5.5333|5.9867|5.9267|5.5133|5.6067|4.86|5.72|7.2|9.267|8.913|8.353|8.12|8.073|7.2|7.14|6.987|10.707|8.873|7.333|6.333|6.12|4.687|4.54|3.82|4.053|3.64|5.4|5.307|6.713|7.06|7.5|7.8|7.018|8.404|8|9.467|7.556|8.933|10.396|11.342|11.022|8.716|10.022|10.658|3.897|3.21|2.899|2.564|2.062|1.976|1.911|1.836|1.897|2.841|3.084|2.397|2.321|2.462|2.336|2.097|1.979|2.143|2.26|2.469|1.899|2.131|2.196|2.241|2.275|2.526|2.351|2.545|2.697|2.731|2.822|2.727|2.682|2.72|3.031|3.084|3.199|3.04|||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.286|0.291|0.295|0.288|0.285|0.288|0.284|0.295|0.306|0.295|0.3|0.311|0.315|0.333|0.343|0.35|0.31|0.3|0.355|0.362|0.394|0.381|0.442|0.41|0.454|0.47|0.448|0.49|0.515|0.511|0.52|0.538|0.526|0.454|0.459|0.477|0.436|0.443|0.441|0.446|0.441|0.477|0.581|0.618|0.625|0.66|0.662|0.682|0.69|0.694|0.68|0.682|0.69|0.681|0.689|0.705|0.725|0.713|0.719|0.715|0.7|0.753|0.762|0.759|0.794|0.8173|0.8293|0.8547|0.7367|0.7287|0.8507|0.7413|0.7107|0.6227|0.5867|0.704|0.8713|1.2067|0.7993|0.6133|0.5893|0.554|0.6|0.5147|0.4547|0.4573|0.436|0.424|0.4113|0.416|0.4207|0.4213|0.4213|0.4413|0.4427|0.4387|0.432|0.4473|0.4593|0.4273|0.41|0.4453|0.4073|0.4093|0.4333|0.4047|0.354|0.3127|0.318|0.3167|0.3007|0.2807|0.3333|0.3467|0.3487|0.3193|0.334|0.3187|0.3207|0.34|0.3633|0.344|0.3533|0.3787|0.3813|0.4167|0.4387|0.4987|0.5093|0.478|0.4847|0.4967|0.4893|0.4733|0.472|0.438|0.394|0.425|0.501|0.581|0.568|0.545|0.547|0.526|0.466|0.465|0.44|0.559|0.478|0.453|0.389|0.387|0.317|0.313|0.286|0.28|0.243|0.323|0.33|0.487|0.52|0.667|0.767|0.74|0.845|0.895|0.916|0.883|0.966|0.88|0.862|0.896|0.744|0.756|0.668|0.301|0.283|0.25|0.216|0.194|0.185|0.178|0.17|0.161|0.233|0.232|0.21|0.232|0.213|0.208|0.16|0.167|0.177|0.199|0.195|0.179|0.196|0.204|0.224|0.222|0.218|0.209|0.209|0.209|0.216|0.23|0.228|0.24|0.231|0.259|0.274|0.295|0.294|0.292||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|18.73|19.78|21.34|21.78|24.68|20.25|19.15|20|19|16.98|19.03|19.8|21.66|20.46|22.46|18.81|16.85|18.22|17.8333|17.5083|18.0333|19.2667|21.2667|19.1583|19.2917|18.6167|18.2333|18.2333|18.9667|19.4083|20.5667|22.7167|20.35|18.9|18.3083|20.2167|17.0833|19.8917|22.525|29.625|33.7167|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|47.44|36.7|34.61|23.77|17.88|12.03|10.05|13|12.55|7.89|14.41|15.35|14.63|16.69|19.54|18.26|17.1|16.91|17.5|18.91|18.81|19.02|22.2|22.35|23.19|24.66|23.82|23.23|26.45|28.32|33.78|33.75|29.99|23.31|28.8|29.42|27.59|22.44|21.45|14.73|14.32|14.45|17.0333|36.625|43.3333||||43.9833|39.975|37.4917|38.0167|37.4083|37.8167|30.7667|28.1|28.4417|21.5417|5.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.07|3.24|3.56|3.18|3.7|3.44|3.43|3.66|3.66|3.42|3.63|3.99|3.55|3.67|4.12|4.24|4.45|3.97|3.2|3.02|3.32|3.12|3.22|3.01|3.13|3.19|3.23|3.48|3.88|3.87|4.08|4.5|4|2.98|3.09|3.8|3.28|3.68|3.61|4.1|3.92|4.6|5.38|5.71|5.82|6.1|6.55|6.25|7.01|7.81|7.32|8.11|6.88|5.96|6.66|7.61|8.17|8.16|8.28|9.43|9.62|9.86|10.08|9.62|9.25|8.74|8.87|9.92|8.37|9.09|13.85|15|12.38|9.31|9.63|14.05|16.8|26.55|7.32||||5.77|6.36|5.38|5.68|5.33|4.59|4.06|3.98|3.76|3.98|3.72|3.74|4.16|4.51|4.67|5.11|5.27|5.08|4.7|6.4|6.59|5.4|6.11|5.44|4.66|4.13|4.88|4.88|4.71|5.23|4.6|6.02|6.53|6.56|7.38|7.03|7.25|8.66|9.11|9.1|11.02|10.675|12.7937|12.1438|11.35|9.3056|8.9583|6.7315|6.8889|5.5556|6.0185|4.9583|5.6944|4.87|4.069|4.282|4.579|6.079|5.801|5.769|6.25|7.269|6.343|6.31|5.032|6.574|6.176|5.718|4.63|4.241|3.38|3.315|2.917|2.583|2.176|2.889|3.787|5.37|5|||||8.062|10.275|7.422|4.782||||3.569|5.498|5.403|4.051|2.974|2.276|1.78|1.834|1.915|1.92|1.767|1.735|1.72|1.77|1.26|1.47|1.48|1.46|1.26|1.22|1.25|1.5|0.88|0.8||0.97|1.01|1.13|1.43|1.31|1.32|1.38|1.37|||2.14|2.1|2.67|2.97|3.57|3.65|||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|10.91|10.9|9.68|9.8|10.99|11.67|12.29|12.82|14.26|14.87|12.8|13.55|14.2|15.16|17.63|12.86|13.55|13.61|9.78|10.22|11.35|9.7|11.19|10.76|12.1|13.21|13.07|13.33|14.22|15.5|16.2|18.91|18.18|14.9|16.55|18.75|18.28|21.34|23.25|25.75|27.2|27.98|27.21|21.65|20.89|21.9|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|8.04|8.5|8.57|7.95|7.91|8.3|8.02|8.46|8.27|7.78|8.5|9.68|9.85|10.16|10.45|11.94|10.5|10.7|9.66|10.41|10.04|10.13|11.48|10.79|12.35|12.54|10.88|11.51|11.51|10.72|12.16|11.69|11.09|9.22|9.5|10.6|10.48|16.28|14.05|16.08|13.59|14.94|13.77|13.43|11.84|13.14|13.24|14.49|17|16.87|17.85|16.58|18.1|18.21|22.8|25.78|27.97|26.96|27.34|29.5|28.62|29.5|30.65|30.43|26.18|26.89|27.56|27.2|23.15|26.5|34.54|34.91|27|23.62|24.41|27.47|37|36.5|37.3|28.6|22.3|21.82|19.79|19.8|18.45|18.22|17.9|16.19|14.8|16.07|14.53|14.72|13.77|13.9|15.16|15.94|14.5|15.08|17.73|12.39|11|12.94|11.5|12.69|12.33|11.32|10.85|9.79|11.69|11.93|11.8|12.11|13.03|13.9|12.3|10.55|11.65|9.78|9.51|13.5|10.99|9.95|11.7|11.49|10.36|10.69|12.1133|12.8067|12.3533|11.5667|13.2067|14.5133|13.7333|12.54|12.4|11.16|9.4|11.08|12.2|12.74|12.607|12.473|11.227|10.567|9.467|10.133|8.907|11.2|10.047|9.96|9.773|9.667|7.3|5.993|4.107|3.913|4.013|5.92|6.14|7.013|6.8|8.54|9.12|8.22|10.393|11.087|11.007|9.067|10.9|12.573|13.667|15.247|12.54|14.067|17.92|8.733|8|7.74|6.913|5.593|5.02|4.64|3.413|3.033|2.99|2.4|1.91|2.02|1.95|1.93|1.93|2.37|2.37|2.43|2.49|2.01|2.36|2.24|2.3|2.47|2.83|2.59|3.01|3.54|2.4|2.57|2.73|2.45|2.86|3.04|3.07|3.67|3.48|3.15||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18|18.67|15.7|11.78|11.01|11.18|11.54|12.7|11.96|12.42|9.98|10.66|10.53|10.7|10.01|10.49|8.84|8.78|8.53|8.43|9.33|7.99|9.25|8.93|8.83|9.18|9.39|10.08|10.82|10.33|11.4|10.63|9.88|9.29|7.89|7.83|7.23|7.66|7.14|7.52|7.46|8.56|8.9|9.02|9.41|11.44|11.23|10.5|10.81|10.56|10.72|10.51|9.59|9.35|9.63|10.03|10.9|||10.25|9.72|9.63|9.96|9.87|9.81|10.05|10.33|11.2|10.08|10.59|13.64|13.56|14.12|13.1|12.7|15.6|20.01|27.8|26.9|21.7|19.73|20.87|20.35|16.3|14.98|14.58|12.52|12.59|11.87|11.59|11.71|12.5|11.63|11.01|12.49|11.65|11.45|11.72|11.08|9.9|10.32|12.9|11.74|13.13|14.42|14.5|14.18|11.44|13.37|13.65|14.1|15.23|17.95|22.43|22.7|21.76|23.68|23.4|23.3|25.35|24.5|22.47|23.88|24.55|25.53|25.1|26.35|27.35|35.52|33.81|35.71|32.5|36.36|31.62|26|23.52|21.8|23.25|24.445|22.275|21.375|22.325|22.95|23.275|22.9|23.85|19.635|21.745|19.42|23.34|21.2|18.765|15.34|15.1|15.2|12.485|8.345|12.835|13.145|14.65|15.01|16.985|22.385|23.11|43.32|42|44|36.5|37.38|42.695|38.42|33.705|31.96|26.16|26.1|21.46|20.74|14.905||12.05|10.01|10|9.195|8.9|8.54|7.405|7.625||7.55|6.975|6.17|5.605|5.6|6.2|6.225|5.775|5.7|4.7|6.325|5.88|5.45|4.635|6.005|6.15|6.3|5.94|4.82|5.25|4.7|6.38|5.98|5.94|4.98|5.18||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.85|7.4|8.8|9.08|7.32|7.13|6.36|6.31|6.9|6.59|8.95|6.36|6.12|4.95|4.61|4.32|4.03|4.02|3.97|4.13|4.05|3.92|4.62|4.38|4.35|4.53|4.71|4.9|5.44|5.09|5.45|4.63|4.36|3.68|3.66|3.9|3.51|3.94|3.86|4.1|4.09|4.36|4.38|4.92|5.15|5.55|5.86|5.79|6.31|7.08|5.9|6|5.85|5.63|6.25|6.8|7.16|6.84|6.87|7.4|7.63|7.65|8.07|7.71|8.84|6.33|6.37|6.83||5.86|8.86|8.84|9.52|8.7|13.19|9|12.48|9.75|8.58|7.01|6.21|5.81|5.96|5.5|5.7|5.76|4.29|3.22|2.98|3|3|3.03|3.06|2.84|2.91|2.96|2.97|3.02|2.96|2.74|2.77|3.35|2.91|2.86|3.14|3.18|3|2.66|2.93|2.75|2.77|2.91|3.15|3.52|3.52|3.3|3.84|3.23|3.15|3.55|3.79|3.63|3.93|4.32|4.4|4.53|5.06|5.12|5.34|5.13|4.85|5.35|6.21|5.55|5.67|5.17|4.45|5.01|5.93|6.29|6.1|5.83|6.93|6.63|5.49|4.51|4.3|5.5|4.71|4.86|4.33|4.13|3.7|3.19|2.98|2.83|2.5|3.19|3.23|3.98|3.92|5.21|6|6.06|7.8|7.58|8.68|7.4|8.13|10|9.16|8.07|6.63|8.64|8.25|6.44|5.25|3.96|3.33|2.98|2.77|3.99|3.45|3.44|3.92|4.1|3.13|2.81|3.07|2.88|2.77|2.6|2.63|3.04|2.87|2.66|2.72|2.96|2.76|2.68|3.38|3.1|3.33|3.82|3.98|4.83|4.45|4.49|4.7|5.095|5.6|6.46|5.66|6.13||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.72|11.95|13.45|14.75|14.69|13.89|11.81|11.38|11.85|12.03|18.19|12.48|12.01|11.25|11.38|11.2|10.31|11.36|10.08|10.58|11.32|10.43|11.72|10.25|10.8|11.15|11.42|10.3|11.99|12.3|12.92|9.42|8.83|8.25|7.15|7.96|7.68|8.49|9.3|10.3|10.1|10.32|10.38|12.25|11.88|12.2|12.01|11.75|12.82|13.65|12.81|12.23|12.46|11.6|13.71|14.8|15.72|15.18|15.19|15.65|15.59|15.08|15.5|15.71|16.09|15.73|16.47|17.7|14.12|15.29|21.65|17.68|19.1|17.55|19.8|14.75|20.83|24.13|21|20.11|15.85|15.33|13.57|16.42|14.4|14.11|13.43|14.85|13.82|13.74|10.75|9.5|8.98|8.25|8.46|8.49|8.21|8.91|6.92|6.08|5.64|7.33|6.84|7.06|6.47|6.54|6.48|5.3|6.35|7.19|6.36|6.25|7.24|8.1|8.29|6.94|7.8|6.68|6.63|9.38|9.63|9.04|10.36|10.73|10.26|10.64|13.2|13.39|14.36|12.1|12.8|13.7|16.18|16.79|13.28|10.68|8.13|10.3|11.45|12.5|10.49|9.9|8.55|7.82|6.48|5.98|5.03|6.64|6.45|5.78|4.59|4.5|3.75|3.8|3.39|3.02|2.68|3.8|3.96|4.6|4.29|5.8|5.5|6.22|8.55|7.49|8.3|7.34|6.7|8.12|8.75|9.51|5.12|8.52|11.75|6.56|5.03|4.61|3.22|4.3|4.18|5.08|3.76|3.53|4.05|4.18|2.43|2.39|2.67|2.58|2.49|2.52|2.38|2.69|3.09|2.57|2.95|3.5|3.62|4.25|5.8|4.98|6.04|6.75|5.7|6.05|6.3|8.6|8.65|9.45|8.215|9.908|10.239|10.431||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.92|11.58|11.05|10.28|11.04|11.31|10.44|11.07|11.58|11.2|13.43|13.06|12.2|13|13.36|14|10.9|10.69|10.51|10.89|12.16|11.04|13.35|10.99|10.84|10.9|10.64|11.2|12.19|11.75|12.4|13.86|13.3|9.63|9.55|10.92|10.22|10.13|9.95|12.55|12.91|14.14|13.86|14.28|13.69|14.61|14.42|16.4|16.86|18.58|19.18|18.05|17.25|16.94|17.03|18.38|19.45|19.2|20.05|23.16|23.18|22.1|23.09|22.17|24.48|24.67|24.26|26.89|19.34|22.2|29.5|24.8|18.02|16.63|16.7|21.2|29.6|39.38|31.3|25.36|15.99|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|5.79|6.42|6.28|4.2|4.83|5.32|5.23|5.72|6.01|6.36|6.6|7.81|7.15|7.88|9.65|9.25|8.9|6.95|7.02|5.75|6.96|4.89|6.17|5.98|6.54|6.65|6.53|7.26|7.74|7.84|8.85|10.66|9.76|7.72|7.09|8.39|7.21|10.37|11.14|11.5|12.04|15.53|13.8|15.04|13.77|16.5|17.09|19.73|19.55|20.03|17.36|16.83|17.75|16.65|19.75|19.73|20.58|23.07|22.15|23.81|22.1|21.05|20.55|18.86|18.39|18.61|18.96|21.36|17.16|16.77|23.75|22.8|25.01|22.38|18.78|22.82|28.5|41.96|34.2|32.64|28.85|23.18|18|17.05|16.19|16.88|15.2|15.2|14.55|13.98|13.96|13.52|14.84|16.2|14.08|15.19|15.99|18.65|14.81|14.45|10.5|13.03|9.22|7.79|6.81|6.65|6.03|5.65|5.86|6.52|5.95|5.93|5.95|6.75|7.12|6.14|6.5|5.46|5.87|7.67|7.33|6.98|8.68|8.84|7.9|7.68|8.17|8.15|8.31|7.33|8.67|10.1|10.33|9.6|9.04|9.5|8.89|9.2|11|13.75|13.87|13.6|10.95|10.81|9.6|8.67|8|10.02|8.2|9.06|8.778|7.889|6.122|5.722|5.506|4.589|2.828|4.161|4.917|7.267|6.639|9.278|11.212|9.424|13.49|14.116|15.192|12.48|16.131|14.692|12.927|11.841|7.121|7.399|6.601|6.253|4.078|3.386|2.954|3.043|3.167|2.025|1.833|1.7|1.24|1.41|0.75|0.64|0.64|0.59|0.56|0.58|0.54|0.64|0.66|0.49|0.62|0.67|0.65|0.8|1.01|0.89|1.03|0.93|0.86|0.96|0.93|0.99|1.13|1.22|1.28|1.51|1.52|||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.37|7.13|7.51|7.65|8.56|9.91|8.37|7.83|7.62|7.57|9.09|10.82|11.25|10.99|11.64|10.7|10.68|9.16|7.7|7.15|7.7|6.26|6.93|6.41|6.86|7.21|7.09|7.38|7.61|7.45|7.11|8.6|6.95|5.63|6.15|6.23|6.67|6.48|7.24|7.64|7.91|8.22|9.61|9.18|7.68|9.07|8.83|9.88|11.02|12.54|11.87|11.06|14.33|13.4167|16.1267|20.6333|21.4|21.5133|21.9767|28.29|25.8|24.3867|28.2667|27.6733|32.6667|27.6667|4.5367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.8|4.91|4.99|4.85|5.27|5.74|5.09|5.18|5.13|5.11|5.51|6.22|5.62|5.84|6.76|6.66|5.95|5.69|5.64|5.67|6.48|6.83|7.43|6.32|5.81|5.66|5.59|5.25|5.78|5.5|5.77|6.3|5.83|4.73|4.86|5.2|4.75|5.08|5.62|5.9|5.94|7.14|7.1|7.35|7.13|7.63|7.69|7.95|9.41|10.3|10.04|9.62|11.26|9.77|11.825|13.375|14.825|13.83|14.66|17.64|19.165|16.52|15.335|15.12|15.455|14.6208|14.2542|15.5875|13.6667|16.0417|23.6542|5.8625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.48|11.98|9.15|8.66|8.89|9.08|8.78|10.36|8.42|7.92|8.6|9.63|9.4|9.69|10.95|10.25|9.49|9.2|9.67|9.16|10.22|9.28|10.7|10.36|10.82|11.38|12.06|11.7|17.06|11.11|11.45|13.6|13.69|11.23|12.46|13.71|13.4|14.57|15.93|19|17.97|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.29|11.3|11.49|12.02|12.46|12.02|11.17|11.58|15.77|11.38|11.78|13|12.39|12.87|14.97|15.4|15.14|15|16.57|17.07|18.15|17.47|21.25|19|19.55|20.47|19.47|19.5|23.48|23.77|22.68|28.17|27.4|12.58|11.46|5.78|4.25|4.7|5.02|4.95|4.85|5.93|6.52|6.36|6.31|7.4|7.21|7.15|7.22|8.17|6.97|6.49|6.79|6.75|7.05|7.89|8.74|8.2|8.58|9.28|9.72|9.51|10.28|8.36|8.45|7.77|7.97|8.98|7.8|6.96|11.45|11.31|9.6|8.45|8.78|11.35|16|19.34|16.62|13.42|10.1|9.36|8.13|10.05|10|10.38|9.66|11.25|13.35|12.51|10.91|11.6|8.32|6.61|6.16|5.57|5.17|6.27|5.86|5.16|4.44|5.4|4.73|4.16|4.72|4.61|4.34|3.54|4.39|4.7|4.77|4.9|5.27|5.72|6.01|5.62|5.89|5.22|5.35|5.6|5.72|5.33|6.16|6.76|7.25|7.23|8.7|7.55|8.57|6.35|5.25|5.75|5.79|5.27|5.51|5.1|4.71|5.2|5.95|6.91|6.35|6.1|6.26|6.07|4.95|4.84|4.48|5.78|5.2|5.23|5.28|4.57|4.04|3.8|4.35|2.99|2.38|3.01|3.22|4.77|4.16|6.17|5.85|6.9|7.91|7.27|7.81|6.22|6.37|7.58|8.08|7.9|6.02|9|9.16|7.54|6.85|5.15|4.85|3.22|3.47|3.4|2.99|2.68|3.44|3.25|1.63|1.5|1.53|1.64|1.45|1.44|1.38|1.52|1.54|1.34|1.6|1.82|1.74|1.97|2.35|2.12|2.1|2.32|2.13|2.25|2.33|2.69|2.64|3.08|3.01|3.44|3.35|2.92||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.448|0.47|0.468|0.485|0.475|0.474|0.45|0.463|0.537|0.431|0.44|0.441|0.436|0.45|0.466|0.467|0.427|0.422|0.481|0.505|0.536|0.484|0.541|0.455|0.536|0.558|0.498|0.483|0.532|0.515|0.583|0.666|0.641|0.532|0.55|0.513|0.456|0.509|0.519|0.518|0.514|0.577|0.603|0.607|0.603|0.661|0.65|0.658|0.674|0.711|0.647|0.622|0.61|0.605|0.652|0.675|0.708|0.702|0.717|0.736|0.735|0.763|0.766|0.725|0.754|0.73|0.761|0.781|0.716|0.704|0.891|0.831|0.732|0.663|0.634|0.728|0.974|1.238|0.995|0.656|0.606|0.586|0.578|0.611|0.604|0.623|0.594|0.594|0.552|0.54|0.51|0.511|0.527|0.49|0.482|0.467|0.451|0.486|0.494|0.49|0.456|0.508|0.446|0.416|0.44|0.434|0.385|0.33|0.36|0.365|0.352|0.331|0.401|0.411|0.44|0.413|0.415|0.388|0.381|0.413|0.435|0.435|0.452|0.47|0.485|0.523|0.533|0.55|0.587|0.503|0.467|0.459|0.448|0.417|0.426|0.384|0.353|0.366|0.408|0.484|0.471|0.459|0.448|0.412|0.35|0.353|0.323|0.385|0.35|0.336|0.322|0.303|0.265|0.26|0.272|0.217|0.186|0.259|0.289|0.415|0.412|0.52|0.525|0.579|0.665|0.662|0.725|0.61|0.675|0.738|0.717|0.801|0.63|0.771|0.61|0.515|0.55|0.416|0.394|0.3|0.295|0.306|0.209|0.17|0.15|0.15|0.11|0.11|0.12|0.13|0.09|0.09|0.08|0.1|0.1|0.09|0.13|0.14|0.13|0.14|0.16|0.15|0.16|0.17|0.17|0.18|0.17|0.18|0.18|0.21|0.21|0.24|0.26|0.23||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|7.67|7.96|8.14|8.78|10.67|8.7417|14.39|13.97|13.36|12.01|19.49|20.15|19.7|21.39|23.02|22.24|16.69|17|15.8|14.51|16.02|15.5|18.5|18.48|25.11|21.7|17|14.16|15.4|16.75|16.09|17|14.29|14.21|14.4|14.02|13.14|13|13.73|13.89|13.3|22.95|25.3214|27.1429|28.4286|27.5286|28.5643|26.8572|24.3|22.6357|23.15|23.6857|26.8857|25.8286|26.7429|27.7857|25.2857|28.6429|28.7072|30.1072|29.0857|30.25|29.0286|28.2714|32.0572|28.5357|26.3429|28.2286|28.9929|14.0571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.9|2.3|2.59|2.55|5.63|||8.24|8.08|7.41|8.27|8.78|9.5|10.53|12.8|13.81|11.66|11.35|12.4|11.97|13.37|12.56|14.1|14.29|17.31|11.11|10.67|10.29|11.74|10.41|12.76|16.07|10.32|7.81|7.58|8.39|8.04|8.81|10|10.35|10.2|12.19|13.93|15.16|14.81|14.9|10.76|10.41|11.47|12.12|12.96|12.97|13.48|14.12|13.15|13.63|13.58|13.23|14.41|15.62|15.55|14.53|13.88|13.25|12.49|12.99|13.27|12.95|11.31|12.45|16.22|16.59|16|12.85|11.48|11.45|18|23.41|17.55|15.47|12.12|9.75|8.72|10.8|11.19|11.21|7.65|6.45|6.1|6.14|6.45|6.13|6.38|5.91|5.83|6.25|6.31|6.51|6.37|5.75|5.9|6.48|6.19|5.55|5.64|5.36|5.24|4.45|4.8|4.9|5.16|4.87|5.48|4.85|5.09|4.8|5.09|4.64|4.5|5.82|6.63|5.68|6.83|7.22|6.48|6.46|6.84|7.14|7.59|6.33|6.49|6.77|7.2|6.84|6.6|6.23|5.35|6|6.8|8.45|8.88|7.66|7.76|7.78|6.17|6.05|5.91|6.89|6.35|6.21|6.29|6.67|6|5.8|5.2|5.09|4.18|5.95|7.1|8.99|6.06|8.45|10.25|10.51|10.68|7.61|7.24|5.84|5.91|7.49|7.92|6.95|6.89|7.66|5.79|4.63|3.3|2.52|2.11|2.32|2.464|2.082|2.073|1.913|1.98|1.91|1.37|1.65|1.83|1.73|1.76|1.81|1.78|1.96|1.96|1.68|1.83|2.03|1.96|2.38|2.92|2.64|2.9|3.23|3.07|3.36|3.23|3.45|3.51|4.07|4.25|4.89|4.56|3.93||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|182.1|154.99|149.32|175.01|228|180.31|169.59|133|107.6|111|88.58|62.84|61.79|47.25|38.38|32.2|30.39|27.89|19.32|19.41|23.45|19.89|20.45|19.05|19.96|22.1|25.21|26.45|31.2|30.0714|32.15|43.7857|40.4429|33.5714|32.8643|36.4286|31.4286|30.5072|33.2929|41.8072|50.5|30.15|17.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.3|5.04|4.92|5.14|4.42|3.86|4.06|3.8|4.05|4.13|5|3.72|4.05|4.79|3.73|3.42|3.16|2.96|2.81|3.01|3.39|2.78|3.14|2.9|3.1|3.18|3.34|3.52|3.93|3.99|3.64|3.97|3.91|2.95|2.83|3.07|2.73|3.08|3.35|3.33|3.28|3.78|3.99|4.16|4.44|4.37|4.8|4.73|4.74|5.2|4.91|4.92|5|5.52|6.28|7.09|7.4|7.31|8.17|7.61|7.69|7.69|8.64|8.62|7.72|7.27|6.915|7.09|4.81|5.07|7.5|8.1|6.23|5.295|5.315|6.575|8.8|10.56|10.62|9.195|7.44|7|6.85|8.295|7.965|8.085|8.05|5.695|5.19|5.31|5.085|5.52|6.09|5.905|5.46|5.895|5.62|6.85|5.5|4.88|4.615|4.675|3.89|4.64|5.11|4.69|4.09|3.415|4.14|4.605|4.41|4.72|7.445|7.19|7.885|7.665|10.515|9.19|10.15|11.295|12.5|13.275|16.4|20.745|18.34|16.75|21.995|26.95|23.85|18.9|20.05|19.4|19.9|17.675|15.265|13.34|8.915|12.6|14.65|14|12.5|11.675|13.25|9.1|8.4|7.15|4.385|4.04|3.075|3|2.54|2.51|2.155|2.1|1.855|1.875|1.69|2.03|2.34|2.99|2.625|3.65|4.495|4.525|4.925|4.205|4.53|3.695|3.74|4.745|4.24|3.88|3.275|4.5|4.31|3.195|2.415|1.895|1.655|1.65|1.71|1.81|1.74|3.53|3.7|3.54|3.19|2.85|3.02|2.83|2.63|2.55|3.13|3.45|3.27|2.85|3.36|3.41|3.49|3.8|4.33|4|4.38|4.58|4.08|4.68|4.3|4.6|4.66|5.9|6.34|6.71|5.7|||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.35|16.54|15.67|15.19|14.89|14.26|14.38|17.24|16.27|15.55|15.81|19.26|20.01|20.59|21.29|21.87|22.49|22.15|22.4|19.87|28.78|24.33|22|19.33|18.39|20.05|19.36|18.83|20.1408|19.2253|20.0704|22.3944|19.6831|15.4507|17.1479|18.2042|14.2606|14.4014|15.493|15.9225|15.5|16.5997|18.0619|18.1378|15.0819|15.2236|17.6825|18.2643|21.0823|19.0181|18.153|14.9049|17.4092|8.5857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.77|10.89|10.17|8.88|8.86|8.51|8.64|8.54|10.58|11|9.88|10.44|11.88|13.58|12.12|11.25|10.87|11.28|9.84|10.07|10.53|10.06|11.97|12.48|13.2|12.34|10.88|11.91|12.7793|12.8138|13.4483|15.7241|13.7103|10.4483|10.3586|10.6965|10.6759|12.1724|11.9862|12.5862|11.3655|13.3379|13.4483|14.8414|13.3931|14.331|14.7931|15.3793|16.7103|18.1172|18.4345|17.7517|19.0345|19.0621|20.6965|21.9448|20.6138|19.6207|19.4621|21.6483|23.4965|22.8138|23.2896|19.0069|19.4483|19.331|19.5172|21.7241|18.2414|19.5448||||15.0207|12.9103|19.3103|16.9655|30.6207|19.331|7.3103|4.9931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|18.88|18.98|20.16|17.24|16.57|17.5|17.71|17.5|14.79|15.66|13.59|14.25|12.91|11.37|12.28|12|10.34|9.82|9|8.69|9.56|9.31|10.7|10.14|10.33|10.57|10.32|10.02|10.68|10.52|11|11.9|11.31|10.06|10|11.05|11.08|14.77|13.34|12.2|11.7|12.3|12|11.77|12.49|13.5635|14.0466|14.6504|13.7028|12.7924|12.8667|13.4056|12.746|13.4799|13.0525|14.7712|13.3777|12.5973|13.2662|11.2874|11.4732|10.7858|10.0333|10.4885|10.8229|12.1607|11.306|12.235|9.3365|9.801|14.734|12.1886|12.0306|10.7021|11.1481|12.5695|15.5144|21.5529|18.3014|17.1402|13.2848|12.1235|11.3246|12.6809|12.6438|13.3777|11.882|11.6776|10.8508|10.5907|11.2224|11.5197|10.5814|10.2934|11.529|10.2841|9.7731|9.8475|10.1726|7.8036|7.432|9.8475|8.9649|9.6802|10.0797|11.1295|9.4573|7.1626|8.3889|8.231|8.0824|8.0824|9.0392|10.1726|10.2376|10.2376|11.6869|11.0273||||9.8103|10.4142|11.4268|12.3093|11.8448|13.2198|12.6809|13.5728|11.6869|12.1235|11.3803|11.5197|12.4208|12.439|12.319|10.777|11.278|10.386|9.857|9.894|10.08|10.405|10.414|9.782|8.157|8.157|8.342|8.147|9.281|7.692|7.832|6.113|6.271|5.481|4.32|3.976|6.317|7.646|7.776|7.339|10.219|9.141|11.752|15.226|13.006|8.073||6.94|8.61|8.32|8.45|7.03|9.18|8.31|6.51|5.44|4.3|3.57|3.57|3.63|3.91|3.8|3.51|3.88|3.24|2.6|2.5|2.33|2.44|2.06|2.17|2.17|2.21|2.19|1.8|2.11|2.1|2.02|2.54|2.85|2.23|2.81|3.33|3.15|3.33|3.02|3.35|2.94|3.81|3.5|3.54|3.52|||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.99|7.67|7.87|7.05|6.73|6.15|6.3|6.64|5.95|4.84|5.29|5.81|4.92|4.94|5.79|5.51|5|4.64|4.37|4.21|4.44|3.95|4.31|3.89|4.17|3.83|3.84|4.03|4.05|4.11|4.06|4.23|4.21|3.42|3.49|3.82|3.7|4.23|4.23|4.46|4.25|5.01|5.16|5.18|5.24|6.09|6.27|6.72|6.16|5.74|5.48|5.45|5.3|5.21|5.81|6.31|6.65|6.33|6.65|6.76|6.69|6.39|6.61|6.55|7.58|6.31|6.15|6|5.02|5.53|7.64|7.6333|6.58|5.7867|5.8733|6.58|7.7|11.04|8.1667|6.9867|5.6467|5.26|5.2133|5.7933|5.6067|5.84|4.9133|4.94|4.7533|4.3733|4.4267|4.9533|4.6533|4.2267|4.2867|4.66|4.4|4.6933|4.4733|4.4733|4.2267|5.54|4.72|5.6133|6.12|5.4933|4.6533|3.5|4.36|4.54|4.14|3.6067|4.52|4.9333|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|30.38|35.8|38.1|23.34|17.79|20.3|18.77|15.98|19.9|11.11|10.35|10.17|8.51|9|9.11|9.93|7.06|6.96|7.4|7.46|7.81|7.39|9.1|8.48|7.82|7.98|7.92|8.1|8.4|8.2|8.9|9.24|8.9|7.61|7.51|8.09|8.17|8.7|8.65|9.61|9.03|10.16|10.59|11.14|12.35|13.2|14.38|15.27|13.57|14.95|17.93|15.5|10.2|9.03|10.8|10.12|10.28|10.13|9.49|11.24|9.5|9.33|9.18|8.7|8.46|7.63|8.14|8.17|7|7.12|9.82|8.33|8.5|7.45|7.58|9.47|12|12.7|12.1|10.88|9.44|8.73|9.41|8.8|8.12||||||7.4|7.59|7.45|7.88|8.7|7.21|7.01|6.93|7.14|6.36|6.65|8.26|7.81|8.02|9.12|9.1|8.99|7.58|8.46|8.54|8.34|8.6|10|11.38|12.5|12.14|13.51|12.9|12|14.28|14.9|15.86|17.35|18.27|19.33|18.18|19.94|21.5|20.6|18.45|19.7|17.4|18.25|16.87|14.57|11.71|9.6|11.2|13.43|13.13|12.98|12.52|13.04|13.68|12.06|11.81|11.5|16.09|12.18|13.33|11.8|12.43|9.05|9.35|8.12|6.85|6.11|9.2|9|15.29|16.02|20.3|16.2|14.49|18|14.81|13.63|11.36|12.59|16.1|14.08|12.06|10.09|11.72|10.32|8.28|7|5.53|4.59|4.65|4.4|4.54|4.75|4.43|5.42|5.39|3.67|3.58|3.68|||3.69|3.91|3.95|3.35|2.98|3.26|3.18|3.44|3.21|3.49|3.13|4.42|4.92|4.48|5|4.88|4.85|4.79|5.45|5.18|6|5.68|5.5||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.939|2.13|1.802|1.606|1.503|1.4|1.329|1.143|1.194|0.999|0.971|0.925|0.87|0.866|0.871|0.906|0.727|0.651|0.771|0.8|0.8|0.741|0.874|0.716|0.728|0.746|0.711|0.805|0.849|0.833|0.877|0.906|0.933|0.899|0.882|0.913|0.919|0.969|0.976|1|0.985|1.028|1.038|1.074|1.138|1.141|1.117|1.094|1.009|1.099|1.107|1.044|0.955|0.923|1.003|0.994|1.028|0.999|0.99|1.046|1.029|0.991|0.932|0.867|0.892|0.866|0.905|0.906|0.836|0.83|0.986|0.871|0.851|0.866|0.795|0.88|1.065|1.215|1.126|0.915|0.898|0.866|0.886|0.892|0.86||||||0.83|0.864|0.816|0.929|0.975|0.95|0.877|0.869|0.809|0.878|0.903|0.997|0.92|1|1.084|1.075|1.034|0.91|0.87|0.908|0.721|0.711|0.923|0.96|1.129|1.09|1.203|1.141|1.093|1.226|1.36|1.418|1.51|1.618|1.585|1.455|1.553|1.797|1.875|1.905|1.799|1.488|1.528|1.266|1.069|0.848|0.733|0.775|0.884|0.839|0.81|0.789|0.801|0.816|0.712|0.713|0.69|0.824|0.684|0.688|0.64|0.732|0.621|0.637|0.559|0.513|0.429|0.69|0.735|1.095|1.168|1.21|1.174|1.058|1.2|1.11|1.168|1.088|1.188|1.272|1.075|1.075|0.89|1.012|0.805|0.604|0.601|0.511|0.412|0.403|0.396|0.41|0.37|0.359|0.37|0.398|0.325|0.32|0.352||0.29|0.282|0.294|0.294|0.264|0.263|0.27|0.265|0.307|0.29|0.266|0.242|0.295|0.303|0.304|0.356|0.336|0.337|0.334|0.405|0.413|0.465|0.461|0.474||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|167.48|210|212.69|285.97|239.99|169.25|133|101.54|129.14|132.5|148.91|155.97|179.35|181.3|175|189|205.79|174.88|187.1|188|245|194|168.51|159|131|145.91|135.4|159|152.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.79|8.35|9.23|8.1214|12.23|12.33|17.63|14.77|16.86|16.5|15.36|15.04|14.71|16.07|18.7|14.78|9.87|9.12|9.46|9.45|9.7|9.22|10.36|9.99|10.31|9.96|9.99|10.77|10.59|11.22|13.34|11.26|10.19|8.38|8.58|9.13|7.75|8.75|8.74|9.6|9.68|11.2923|11.5539|11.5|10.2769|11.3692|12.6154|13.9077|17.4615|15.2308|16.3077|14.2538|17.7539|18.5692|23.6615|26.8308|22.5|9.8077|8.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.6|2.8|2.7|2.64|3.03|3.31|3.01|3.21|3.26|3.14|3.37|3.87|3.68|3.81|4.22|4.18|3.92|3.72|4.97|3.68|4.35|3.34|3.95|3.6|4.06|4.24|4.02|4.64|4.93|5.1923|6.0615|7|6.9231|5.0308|4.3538|4.6077|3.9769|4.6615|4.9231|5.6154|5.4692|5.8639|7.1598|7.9468|8.7278|9.7041|10.6509|11.6627|11.6095|11.8817|9.9586|10.0178|9.6746|8.8757|9.5221|8.7164|7.5102|7.2144|6.5863|7.1552|7.8289|7.269|7.3054|6.518|6.2267|5.5985|5.9627|5.9399|6.2403|6.295|7.6923|6.782|5.6941|5.2299|5.1889|5.4711|5.6759||5.5849|4.9249|4.2194|3.9144|3.8006|3.7551|3.5184|3.4092|3.0223|2.9267|2.731|2.7993|2.7947|2.8129|2.5899|2.6263|2.7993|2.863|2.9222|3.1042|3.1406|2.5171|2.5171|3.1133|2.9449|2.7583|3.0951|3.1998|3.1725|2.4943|2.7082|2.7082|2.8175|2.7765|3.0314|3.1862|3.1315|2.8038|3.0041|2.6673|2.6673|3.0542|3.0269|3.2226|4.01|4.0783|3.8006|3.7779|4.6063|4.5244|5.107|4.4333|4.6928|5.1206|4.3969|3.9691|4.3241|4.4424|3.71|4.005|4.779|6.454|6.104|5.526|5.612|6.568|5.048|4.625|3.983|4.975|5.275|4.087|3.914|3.621|2.817|2.621|2.397|2.343|2.178|3.669|3.361|2.959|2.947|3.869|4.324|5.864|7.219|6.657|7.308|6.325|7.574|8.757|9.402|8.893|6.012|6.432|8.654|6.061|5.077|3.992|3.615|3.669|3.377|3.731|3.562|3.05|3.42|3.37|2.63|2.37|2.34|2.38|2.92|2.39|2.4|2.55|2.48|2.22|2.37|2.33|2.55|2.68|3.35|3.08|3.04|3.27|3.08|3.52|3.38|3.28|3.32|4.18|4.15|4.81|4.86|4.42||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|15.06|15.72|15.86|15.05|18.18|16.6|15|16.2|15.49|16.55|18.57|19|18|22.3|21.83|24.38|16.23|11.2|10.98|11.01|12|11.16|13.36|11.39|11.37|11.36|10.73|11.16|11.84|10.9|11.66|13.14|13.38|9.53|8.8|10.45|9.75|9.4|10.35|10.94|10.95|12|12.69|12.35|12.87|14.54|13.45|15|14.92|15.8|15.92|15.29|14.92|15.35|14.75|15.35|15.91|16|15.99|17.6|16.88|16.38|17.37|16.81|17.01|16.87|17.4|19.11|15.08|16.2|22.72|22.2|18.66|16.5|16.4|21|26.38|30.7|33.94|28.23|25.25|23.21|28.63|19.3|11.25|9.63|8.88|9.38|7.96|8.14|7.91|7.8|8.04|7.99|8.67|9.28|9.1|9.52|9.06|10.97|10.13|14.31|13.28|12.67|15.35|14.95|14.35|10.22|11.68|12.49|11.03|12.58|13.28|14.51|13.69|12.03|12|10.65|10.28|11.52|12.56|12.04|11.66|12.74|13.78|14.31|14.97|15.2|16.12|14.88|15|14.71|17.74|14.3|15.5|17.18|15.25|15.58|19.59|26.48|26.11|25.8|25.61|23.31|22.51|22.25|22.15|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|10.56|10.32|12.93|8.78|7.45|8.6|8.91|8.16|7.75|7.38|7.16|6.6|6.26|6.17|6.72|6.9|6.29|6.6857|5.8857|6.4214|7.2143|7.2143|8.7571|7.7357|7.5929|8.2571|7.2857|8.1357|8.9214|8.5331|9.0508|10.93|10.7335|8.8639|8.0297|8.9789|9.5781|10.5177|10.8102|12.21|11.6731|12.4209|12.7996|12.6462|13.9597|13.6721|14.0221|11.9895|13.9022|14.861|15.3643|15.4842|6.8552|5.1055|4.5638|4.2522|4.3912|4.3289|4.4631|4.8514|5.1151|5.1055|5.0192|4.7843|4.4199|4.1803|4.3001|4.8658|4.0748|4.2905|5.9396|7.1908|4.9664|4.0268|3.7296|5.1294|5.7191|6.8744|||5.2924|5.0911|4.7939|5.1438|4.7507|5.1294|5.3643|4.698|4.3384|3.5379|3.3605|3.557|3.3557|3.3797|3.6433|3.6913|3.6433|4.0316|4.0173|4.4679|3.8639|4.7795|4.0988|4.1035|4.1946|4.3544|3.5754|3.0481|3.7911|3.7472|3.7872|3.2558|3.4756|4.1347|4.3784|4.0828|4.5462|4.1347|3.5594|5.4051|5.7407|5.6528|5.8166|5.9324|5.2892|4.9377|5.5089|5.9364|6.6315|5.6328|5.6727|4.2506|4.2026|3.6513|3.3957|4.178|3.613|4.044|4.279|4.983|5.078|4.81|5.738|5.968|4.81|4.558|4.362|5.783|4.698|4.209|3.901|5.892|4.779|4.742|3.492|3.5|2.775|3.858|3.958|6.138|5.971|7.15|7.75|6.583|7.825|6.592|5.967|4.987|5.7|6.367|5.629|4.058|3.263|3.55|3.362|2.479|2.092|1.825|1.538|1.069|1.221|0.931|0.704|0.723|0.74|0.706|0.533|0.646|0.74|0.75|0.683|0.683|0.681|0.846|0.812|0.69|0.729|0.71|0.733|1.181|1.098|0.981|1.117|1.221|1.154|1.142|1.115|1.146|1.3|1.458|1.508|1.583|1.494|1.475||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.32|8.01|8.16|7.46|6.82|9.17|9.24|8.94|7.22|6.36|6.9|7.35|6.2|5.46|5.67|5.7|5.18|5.1|5.11|5.4228|5.7718|5.5302|6.7785|5.9866|5.4362|5.6175|5.5638|6.1275|6.6779|6.1342|9.5906|9.7651|9.6309|7.3221|6.7248|6.8255|7.6577|7.2483|7.4832|8.4631|7.1208|7.7181|8.8725|11.0872|12.8859|10.1946|8.5839|10.6376|8.6443|8.8524|9.8322|8.255|5.745|4.8658|4.6443|4.906|5.2081|5.4832|4.5503|4.5638|4.2282|4.1678|4.3557|4.094|3.2282|3.3087|3.8255|3.3691|3.0537|2.906|4.0805|4.1544|4.0671|3.5906|3.9799|5.7651|5.9732|5.651|5.8993|4.6577|3.5503|3.8255|3.5369|3.0537|2.8859|2.8926|2.4362|2.302|2.0336|2.2013|2.2349|2.3691|2.2416|2.2349|2.4564|2.6443|2.5101|2.5302|2.6242|2.3356|2.4631|3.1208|2.6846|2.7651|3.6242|2.8322|2.6443|2.2752|2.4564|2.3826|2.349|2.302|2.6242|2.9664|3.1409|2.9396|3.2953|2.8993|2.651|3.2148|3.6242|3.0738|3.6644|3.9463|4.0403|3.8859|4.5436|4.5973|4.7181|4.2953|4.7718|4.302|4.1141|5.416|5.068|4.821|3.442|4.316|4.505|5.526|5.874|5.721|4.832|4.79|4.868|4.795|4.321|5.253|4.047|2.979|2.526|2.053|1.695|1.716|1.421|1.337|1.079|1.51|1.647|2.663|1.99|2.884|3.632|4.3|5.147|4.584|5.063|4.158|4.79|5.632|5.71|5.579|3.947|5.368|5.005|2.947|2.584|2.153|1.516|1.6|1.563|1.647|1.432|1.29|1.374|1.247|0.963|1.205|1.284|1.337|1.226|1.184|1.221|1.342|1.247|1.518|1.368|1.377|1.804|1.743|1.686|1.437|1.397|1.615|1.63|1.84|1.781|1.765|1.613|1.913|1.866|2.136|2.136|1.97||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.35|6.12|6.15|5.29|4.86|3.94|3.63|3.69|3.39|3.35|3.88|3.91|3.88|3.98|4.13|4.08|4|4|4.23|4.24|4.03|4.6|4.92|5.09|5.06|4.91|4.62|4.67|4.56|4.62|5|5.48|5.32|5.12|4.79|4.76|4.34|4.45|4.53|4.63|4.7|5.19|5.26|5.58|5.5|5.7|5.73|6.1|6.72|7.25|6.9|6.96|6.75|6.89|7.18|8.63|7.9|7.8|7.76|8.78|8.8|8.84|9.36|9.2|10.39|8.47|7.26|8.34|7.51|6.26|9.49|9.9|9.1|8.05|6.905|11.805|13.115||13.145|8.85|6.885|4.775|4.41|5.25|5.3|5.225|5.07|4.975|4.075|4.095|4.08|3.96|4.585|3.485|3.575|3.975|3.62|4.05|4.85|3.735|3.065|3.885|3.84|3.79|4.03|3.855|3.965|3.56|4.23|4.085|4.01|4.595|5.555|5.8875|5.5|4.5725|4.6175|4.275|4.14|5.6125|6.29|5.7225|6.2425|6.44|6.7425|6.755|7.675|8|9.375|7.625|6.55|5.9|4.7075|4.5|5.0025|4.375|3.095|3.8|4.388|4.287|4.675|4.308|4.415|4.228|3.25|3.065|2.845|3.897|3.763|4.045|3.473|3.067|2.85|1.99|1.877|1.545|1.288|1.825|1.863|2.322|2.02|3.053|2.922|3.75|4.125|3.663|4.4|4.05|3.763|4.423|4.85|4.47|4.048|5.875|3.908|4.978|1.917|1.505|1.3|1.288|1.282|1.325|1.282|1.205|2.56|2.32|1.92|1.83|1.925|1.875|1.875|2.15|2.23|2.295|2.36|2.19|1.905|1.85|2.085|1.785|2.495|1.89|1.775|2.125|1.225|1.56|1.54|2.2|2.56|2.65|2.9|3.76|3.48|3.35||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.16|4.84|4.38|4.1|4.2|4.28|4.23|4.89|4.3|4.38|4.74|4.61|4.55|5.07|5.71|5.69|5.25|5|5.23|5.6|5.55|5.42|6.55|5.62|5.37|5.41|5.6|5.6|6.15|6.55|6.61|8.18|7.7|4.76|4.05|3.08|2.78|3.2|3.12|3.5|3.45|4.04|4.54|5.23|8.18|7.8|8.06|7.81|7.9|7.5|6.52|5.78|6.02|6.04|7.62||||||8.13|7.19|7.35|7.11|7.31|7.22|7.95|7.6|||10|9.75|8.2|6.9|7.19|8.81|10.51|15.71|12.8|11.04|8.804|8.36|5.48|6.808|6.58|6.56|5.432|5.372|5.268|5.692|6.504|6.468|6.568|5.88|5.16|5.52|5|4.1|3.712|3.608|2.956|3.42|3.1|3.644|3.78|3.62|3.06|2.564|2.89|2.89|2.908|2.86|3.094|3.11|3.238|2.822|3.24|2.818|3.18|4.31|4.138|4.374|4.546|4.762|4.934|4.536|5.062|5.672|5.86|5.702|5.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|17.23|17.74|18.18|19.92|18.63|18.1|17.8|18.52|19.18|20.11|23.65|24.97|23.95|24|26.28|28.47|28.98|28.36|31.45|32.66|31.31|23.4|27.59|24.74|26.36|27.41|26.9|27.5|28.71|26.67|27.99|31.71|32.88|28.1|28.33|29.55|26.8|28.7|28.7|28.9|25.5|26.4|27.1|28.79|28.1|26.11|28.85|30.6|33.67|34.02|26.71|24.51|25.4|22.24|22.9|24.76|26.31|24.92|25.1|27.23|28.45|28.9|25.48|25.06|24.15|24.2|24.05|24.9|21.49|20.5|28.41|26.6|24.7|22.99|22.32|23.35|26.36|34.16|29.14|26.06|18.98|17.2|15.4|16.19|17.38||13.45|13.19|12.1|12|11.31|13.2|14.46|14.38|15.38|16.45|16.15|18.5|18.46|20.1|16.31|16.35|14.225|13.15|12.05|11.205|11.425|8.63|11.105|12.13|11.13|11.655|13.25|14.4|13.745|13.44|14.055|13.29|13.665|16.25|15.125|14.045|14.1|13.84|13.105|13.2|14.935|17.195|20.55|16.9|20.6|20.8|18.025|17|16.1|13.125|12.48|13.275|13.94|14.9|14.955|14.94|13.535|10.405|10.55|10.15|9.29|10|8.16|8.06|8|7.705|6.115|5.675|5.505|4.165|3.56|4.2|4.55|5.655|4.745|6.8|6.15|6.1|8.05|7.79|9.25|7.5|6.29|6.905|7.075|6.815|5.625|7.525|7.275|5.625|5|4.315|3.68|3.79|3.64|3.96|3.63|3.52|3.83|3.81|3.12|3.05|3|4.8|3.82|3.35|3.06|3.05|3.37|2.94|3.48|3.29|3.19|3.85|4.62|4.1|4.36|4.55|4.59|4.28|4.1|5.39|4.79|5.33|4.87|5.38|5.26|4.66||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|12.74|12.54|14.46|13.88|16.26|12.98|11.98|11.21|10.79|9.29|12|11|11.3|11.27|12.55|13.89|9.24|9.93|6.93|6.4|6.08|5.72|6.98|5.91|6.14|6.63|6.72|7.37|9.19|6.2|5.02|5.23|5.13|4.04|4.92|4.79|4.45|5.35|5.16|6.13|5.29|6.5|6.31|6.93|6.84|7.49|8.4|7.41|8.2|8.7|8.63|8.91|9.19|8.61|9.5|11.38|12.58|12.7|11.38|11.19|12.17|10.17|9.72|9.33|9.45|9.46|10.71|10.12|9.24|10.25|13.84|12.35|12.4|10.52|10|12.3|14|16.34|16.18|14.19|13.32|14.9|13.02|11.6|9.32|9.78|8.54|8.19|7.85|7.5|7.31|7.69|8.84|8.38|9.4|9.92|8.51|7.86|7.45|6.7|6.74|9.09|7.92|9.06|10.47|11.25|9.88|7.66|6.94|7.12|7.6|8.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|54|46.62|59.04|46.38|39.54|30.55|27.5|26.92|32.8|34.61|40.45|34.51|41.18|32.91|24.05|23.1|19.1|13.12|12.88|10.22|13.16|11.81|12.43|9.93|9.16|10.16|10.53|8.94|10.4|11.8|11.87|14.5|7.47|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.06|3.07|3.21|3.12|3.34|3.02|4.19|5.02|5.34|4.81|5.36|6.57|7.08|7.33|8.09|7.51|6.39|6.81|6.15|5.95|5.99|6.17|6.95|6.38|6.84|7.04|7.16|7.95|8.61|8.93|9.31|10.84|9.55|7.75|7.99|8.66|8.29|10|9.96|10.82|11.1|12.52|12.79|14.3|13.7|12.73|12.55|13.89|16.97|16.96|17|16.48|19.5|17.4|19.172|20.02|20.764|16.432|21.46|23.324|20.72|18.916|9.836|5.596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|8.29|6.88|7.08|6.95|7.21|7.5|7.48|7.62|8.43|7.75|10.15|11.34|10.09|9.68|13.35|12.2|6.68|6.6929|6.2143|5.8071|5.8429|5.4786|6.2857|5.7143|6.0643|5.9143|5.7571|6.25|6.0714|6.0286|6.1429|6.5929|6.0857|4.9929|5.2286|5.6357|5.3143|5.7071|5.7571|6.8071|6.5857|9.1214|12.5357|15.1571|13.1|12.8|12.5286|12.1143|12.0786|11.3643|11.7929|10.6929|12.3857|17.8571|7.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.37|6.44|6.11|6.01|5.76|6.04|5.32|5.65|5.18|4.83|5.65|5.86|5.38|6.19|7.31|7.32|6.51|6.57|6.73|8.55|7.16|6.73|7.15|7.04|7.7|9.06|9.11|9.95|10.71|10.62|10.8|10.96|10.74|10.1|10.1|9.99|10.52|10.77|10.83|11.38|10.1|10.26|10.21|10.53|10.12|10.04|10.69|11.72|12.32|12.48|12.43|13.01|11.45|10.66|13.26|14.47|14.1|13.44|13.12|14.46|15.95|15.5|12.27|12.25|13|12.9|13.23|15.1|12.85|12.9|16.06|14.98|12.59|11.08|10.33|12.32|16.25|14.6|13.28|13.05|10.51|9.93|8.94|10.34|10.15|11.3|6.02|||5.2846|5.1462|5.4077|5.2923|4.8462|5.1538|5.8462|4.6154|4.7385|4.4923|3.9077|3.7846|4.5846|4.1462|4.9231|||4.4231|3.9154|4.2769|4.0154|4.0308|4.0692|4.3846|4.7231|4.7154|4.5308|5.0385|4.8462|4.6154|4.8231|4.7154|4.6385|5.1923|5.4615|5.7462|5.6308||5.2615|5.2308|4.8769|5.3231|5.5462|5.5692|5.2769|5.0385|4.9308|4.154|4.739|4.823|5.685|5.608|5.215|5.538|5.377|4.246|4.192|4.462|4.746|4.646|4.446|4.3|4.8|4.138|4.169|3.731|3.615|2.954|3.6|4.077|5.608|5.508|6.846|7.308|6.931|8.108|7.138|7.362|5.269|5.462|6.831|6.731|6.854|4.508|8.615|6.061|4.808|4.192|3.062|2.546|2.646|2.739|2.861|2.608|2.385|2.562|2.8|1.931|1.946|2.054|1.915|1.869|1.831|1.808|1.923|2.069|1.654|1.923|2.175|2.28|2.559|2.734|2.566|3.546|3.918|3.755|4.373|4.073|4.455|4.745|||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.16|8.24|8.47|8.53|9.43|10.02|10.13|8.66|8.62|10|11.41|8.98|9.42|8.45|8.79|8.93|7.1|7.05|7.01|7.12|7.41|7.24|8.93|6.78|6.71|6.89|6.64|6.9|7.27|7.24|6.65|7.68|7.58|6.27|5.27|5.7|5.42|5.46|5.99|6.79|6.61|5.86|6|6.22|6.46|7.05|6.9|7.6|7.84|8.75|9.15|8.88|9.93|8.94|8.4|8.13|8.08|7.75|7.59|8.5|7.5|7.38|7.61|7.16|7.7|7.39|7.48|7.89|6.39|6.7|9.58|9.3|7.29|6.7|6.8|8.6|11.8|13.77|15.04|14.19|13.55|11.66|13.59|9.95|6.41|6.17|5.92|6.09|5.44|5.66|5.66|5.44|5.73|5.58|6.24|||||6|5.4|7.61|7.2|7.16|6.77|5.73|4.45|3.73|4.26|4.29|4.07|4.45|5.07|5.23|5.49|4.2|4.77|4.38|4.2|5.41|6.61|6.56|6.06|5.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.59|2.82|3|2.75|3.13|2.92|3.16|3.53|3.52|4.09|4|4.03|4.08|4.19|4.75|4.78|3.27|3.31|3.49|3.15|3.46|3.09|3.66|3.31|3.29|3.47|3.33|3.32|3.51|3.55|3.3|3.92|3.17|2.59|2.53|2.72|2.47|2.75|2.82|2.94|2.76|3|3.36|3.11|2.94|3.17|3.64|3.75|3.77|4.05|3.83|3.86|3.73|3.63|3.96|4.23|4.63|4.5|4.64|5|5.07|5.34|5.1|4.26|4.29|4.3|4.41|4.8|4.2|4.11|6.2|6.24|7|6.2|6.28|7.25|8.8|12.49|10.91|8.77|6.12|5.18|4.67|5.29|5.4|4.95|3.94|3.9|3.2|3.19|2.98|2.95|3.07|2.82|2.78|2.94|2.75|3.07|3|2.43|2.29|2.69|2.26|2.34|2.41|2.42|2.38|2.18|2.43|2.31|2.26|2.24|2.52|2.77|2.89|2.63|2.91|2.76|2.72|3.07|3.15|3.01|3.3|3.42|3.58|3.9|4.2|4.22|4.33|4.02|4.12|4.31|4.65|4.35|4.54|4.71|4.169|4.442|4.574|5.19|4.653|4.503|4.556|4.574|3.721|3.694|3.474|4.424|3.773|3.747|3.65|3.281|2.78|2.656|2.375|2.384|2.129|3.017|3.386|4.644|4.548|4.926|5.41|5.427|7.362|7.459|6.676|5.717|6.069|7.45|7.661|7.635|7.772|8.714|7.317|4.395|3.719|3.377|2.523|2.148|2.044|2.125|2.044|2.108|2.316|2.131|1.923|1.847|1.969|2.01|1.847|1.801|1.801|1.871|2.102|1.963|1.969|2.351|2.369|2.583|3.243|2.722|2.959|3.324|3.255|3.174|2.421|2.537|2.635|3.029|3.162|3.127|2.896|3.043||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.69|15.36|14.81|13.17|12.03|11.52|10.81|10.98|11.11|10.69|12.11|13.91|12.48|12.61|14.12|14.47|13.55|12.54|12.14|12.67|12.78|12.71|15.06|14.17|16|16.18|16.24|16.42|18.94|22.8572|21.5357|21.1357|21.5857|17.25|20.6143|21.2929|24.2|24.0857|28.5786|37.9286|34.7786|28.3357|9.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|193.4|191.27|155.07|161|254.04|248.99|245.87|207.67|223.56|240.03|192.87|161.83|177|175|173|143.5|119.66|118.34|93|85.82|73.98|48.47|59.75|60.3|56.94|48.45|47.64|48.87|51.67|46.79|45.06|40.66|34.64|35.33|37|38.38|36.3|39.82|36.42|39.7|35|38.13|31.61|27.12|23.98|25.1|24.46|24.29|28.41|25.8|26.3|23.15|25.6|27.31|40.11||25.78|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|10.1|8.49|8.08|7.97|10.22|10.5|12.61|13.91|14.75|13.99|12.49|13.17|13.61|14.8|19.3539|18.3231|18.1231|15.5539|16.1462|16.5385|12.1462|9.5615|12.2615|12.5077|15.7308|14.3231|17.0846|17.5385|14.8385|18.4692|17.1154|10.9|8.8231|5.7154|6.5231|6.9385|7.1|8.9692|9.3231|10.9231|11.5385|15.1231|12.7769|14.5077|12.6308|14.3077|12.5846|10.0077|12.7615|7.7769|5.3077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|33.33|31.39|29.41|26|28.26|32.9|25.28|25.29|27.41|25.33|31.46|37.25|37.24|39.05|44.99|48.26|44.73|38.0286|39.7857|41.4286|49.85|45.2929|53.5714|47.8572|49.7857|52.9643|50.4143|51.65|65.3572|52.6072|57.7857|71.0715|40|22.1286|21.1572|21.9286|18.6429|18.3929|20.8286|22.0857|22.8572|25.3572|29.6633|25.6633|21.3163|21.199|22.9082|25.2653|25.3623|25.7908|23.801|19.7245|22.7347|24.7959|11.6633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.9|7.82|7.4|6.6|6.9|7.48|7.26|8.42|7.7|7.03|8.12|8.8|7.92|9.39|10.59|11.45|9.1417|9.025|10.3083|8.9333|9.25|6.5083|7.45|6.375|6.0417|6.0833|6.0417|6.5667|6.9917|6.6833|6.8583|7.5417|6.9333|6|6.1667|6.8333|6.4333|6.6917|7.075|7.175|5.8833|6.1833|6.5917|6.05|5.8333|5.9583|6.0833|6.6167|6.8833|7.6333|8.225|8.6167|7.1833|7.0167|8.8333|9.9417|10.9917|8.5|8.7083|8.25|7.9833|7.575|7.3583|6.625|6.6667|6.6583|7.9|6.7583|5.4167|5.55|9.3417|6.8167|6.125|5.575|5.8583|6.25|8.975|9.6833|9.8833|9.575|7.6833|7.4|7.575|6.8667|7.4833|6.425|5.7083|6.1667|5|4.875|5.9583|6.1667|5.9167|4.675|4.825|5.075|5.05|5.4083|5.3167|5.075|5.8333|6.6|5.4917|6.025|5.8667|5.9583|6.0833|4.5083|5.025|5.1667|4.9583|5.05|5.9833|7.2917|6.9333|6.3|7.275|6.8583|6.65|7.75|8.7333|8.0833|9.4917|11.2917|10.2333|8.2667|9.375|7.8667|8.05|6.15|6.6333|6.4|6.1333|6.1|6.4917|5.85|6.52|6.78|6.9|8.51|9.1|8.13|7.9|7.55|6.35|6.69|6.01|7.89|7.66|7.5|7.26|6.86|5.08|4.35|4|4.5|3|3.8|5.25|5.6|5.15|8.5|7.48|9.9|13.39|12.19|14|11.11|12.78|10.18|10.35|9.42|8.1|9.88|9.73|6.28|5.6|5.13|3.02|2.56|2.53|2.48|2.55|2.13|3.03|2.596|1.894|2.209|2.17|1.957|1.831|1.886|1.586|1.696|1.807|1.617|1.838|1.941|1.972|2.485|3.314|2.825|3.203|3.543|3.48|4.032|3.661|3.622|3.385|3.866|4.095|4.411|4.292|||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.86|3.91|3.98|4.04|4.18|4.25|4.21|4.17|4.19|4.19|4.3|4.56|4.61|5.09|5.76|6.04|4.89|4.64|4.89|5.04|4.81|4.74|5.25|5.13|5.23|5.09|5.1|5.22|5.22|5.27|5.43|6.06|5.68|5.2|5.24|5.26|5.24|5.44|5.26|5.82|5.94|6.12|6.36|6.66|7.03|7.78|10.26|10.55|12.06|11.27|11.18|11.72|12.48|13.1|13.64|13.37|11.39|10.84|10.19|10.29|9.97|8.88|7.45|6.2|6.62|6.9|6.9|7.15|5.74|7.585|6.095|5.585|4.37|3.79|3.86|4.45|6.14|7.845|6.75|6.395|5.17|4.35|4.45|4.55|4.335|4.26|3.695|3.595|3.545|3.535|3.785|3.12|3.345|2.96|3.25|3.775|3.68|3.58|3.365|3.06|2.85|3.36|3.25|3.335|3.735|3.455|3.635|3.455|4.26|4.25|3.9|3.585|3.605|3.765|3.95|3.65|3.825|3.53|3.47|4.255|4.25|4.45|4.97|4.935|4.49|4.665|5.045|4.95|5.585|5.415|5.855|6.975|6.005|6.7|7.055|5.895|5.08|5|5.15|5.75|5.49|5.21|5.85|5.24|4.17|4.08|3.56|4.33|4.38|4.46|4.57|4.54|4.33|3.85|3.39|3.1|2.73|3.93|4.58|5.62|5.3|5.96|5.8|5.42|6|6.02|5.88|4.55|4|4.11|4.42|4.31|3.42|3.94|3.75|3.33|3.56|3.13|2.6|1.92|1.65|1.65|1.6|1.6|3.45|3.68|3.23|2.18|1.69|1.79|1.62|1.53|1.47|1.59|1.55|1.51|1.52|1.51|1.58|1.43|1.68|1.57|1.69|1.86|1.76|1.87|1.78|1.8|1.85|2.09|2.23|2.37|2.29|2.19||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.66|2.85|2.61|2.52|2.63|2.8|2.69|2.72|2.61|2.51|2.63|2.75|2.65|2.7|2.73|2.73|2.65|2.68|2.81|2.73|2.81|2.78|3.08|3.02|3.06|3.06|3.08|3.13|3.3|3.3|3.37|3.39|3.33|3.03|2.97|3.05|2.85|2.98|2.94|3.06|3.03|3.36|3.4|3.49|3.52|3.76|3.65|3.66|3.83|3.89|4.05|4.14|3.82|3.77|3.88|3.82|3.66|3.51|3.46|3.56|3.39|3.33|3.37|3.3|3.17|3.25|3.37|3.44|3.17|3.22|4.26|3.97|3.89|3.85|4.05|4.68|5.79|6.23|6.53|4.78|3.73|3.66|3.82|3.29|3.28|2.73|2.33|2.43|2.19|2.22|2.13|2.08|2.07|2.06|2.13|2.15|2.08|2.09|2.15|1.87|1.9|2.24|2.17|2.17|2.28|2.32|2.24|2.09|2.17|2.1|2.2|2.24|2.36|2.53|2.58|2.4|2.59|2.47|2.39|2.64|2.77|2.7|2.96|3.22|3.24|3.42|3.58|3.56|3.62|3.47|3.55|3.68|3.94|3.77|3.99|4.02|3.89|4.2|4.367|5.053|5.113|4.693|4.433|4.533|3.9|3.84|3.793|4.607|4.453|4.187|4.107|4.007|4|3.467|3.313|3.4|3.267|3.753|3.587|4.227|4.033|5.447|6.233|5.633|6.853|6.28|6.333|5.6|5.633|6.133|6.413|5.5|5.113|5.953|5.867|4.547|4.193|3.927|3.387|3.46|2.76|2.62|2.609|2.551|2.733|3.756|3.231|2.831|3|3.08|3.222|3.053|3.307|3.627|3.813|4|3.72|3.4|3.867|3.68|3.356|3.191|3.227|3.164|2.973|2.702|2.796|2.671|2.533|2.904|2.963|3.13|3.182|3.148||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|26.1|25.9|28.71|30.5|29.75|28.35|27|28.05|25.53|24.84|28.11|34.31|35.35|37.68|39|39.39|38.51|40.63|34.52|34.67|40.24|36.9|41.89|39.98|45.91|52.14|73.6|74.88|40.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|17.81|18.6|13.63|11.51|10.68|10.01|10.46|9.85|8.07|7.69|7.89|7.93|7.67|7.98|7.93|8.78|7.27|7.29|7.52|8.17|8.6|7.81|9.29|8.86|8.86|8.52|8.52|8.41|8.67|8.14|8.88|9.64|9.24|8.29|8.48|8.6|8.1|8.25|8.02|7.8|6.88|7.92|7.99|7.66|6.87|7.56|7.55|7.85|9.02|9.16|9.61|9.72|10.41|10.53|10.8|11.19|11.48|10.9|11.09|11.95|11.54|11.4|11.84|11.4|11.33|10.91|11.75|12.12|10.2|11.15|17.2|16.57|15.36|14.44|13.85|15.43|17.67|17.48|16.02|12.72|10.16|9.9|9.44|10.36|9.24|8.04|7|6.9|6.37|6.35|6.36|6.85|6.58|6.21|6.5|7.33|5.42|4.93|||5.24|5.42|5.04|5.46|6.01|5.47|5.6|5.93|6.16|5.25|4.45|4.47|5.11|6.05|6.2|5.58|6|6.08|5.27|6.43|7.25|6.99|8.29|9.64|7.95|9.14|10.08|8.5|8.29|7.57|7.51|6.7|6.88|6.32|6.37|6|5.05|5.92|6.5|7.73|8.57|7.13|6.55|6.38|5.5|4.8|4.63|5.35|4.88|4.81|4.51|4.26|3.35|3.11|2.78|2.64|2.22|2.74|3.17|4.66|3.86|5.92|5.75|6.71|8.36|6.68|7.78|7.18|7.15|8.98|7.45|6.74|5.25|8.96|10.51|5.51|4.28|3.2|2.54|2.41|2.33|2.39|2.33|2.32|2.44|2.01|2.42|1.97|2.01|2.09|1.95|1.85|1.65|1.76|1.81|1.53|1.74|1.76|1.87|2.19|2.53|2.35|2.51|2.74|2.6|2.98|2.87|3.1|3.21|3.83|3.73|||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.26|8.09|9.1|9.32|9.92|7.58|8.24|8.01|7.9|9.33|10.1|9.08|8.95|7.48|7.44|9.02|9.99|9.95|9.01|8.55|8.35|6.07|6.43|5.71|6.03|6.51|5.9|5.8|6.21|6.47|6.15|6.63|5.52|4.31|4.35|4.69|4.28|5|5.03|5.95|9.92|9.98|10.23|8.92|7.84|7.18|8.9|9.23|8.57|9.3|8.27|8.26|8.39|7.96|9.18|10.3|11.9|11.54|11.74|12.2|12.4|12.1|11.99|12.27|13.25|10.29|11.97|11.84|8.91|9.96|13.75|13|12.04|9.76|10.18|12.26|15.6|23|15.93|11.78|10.78|9.69|9.3|11|10.27|10.98|9.59|9.34||||7.98|8.77|8.84|8.09|7.07|6.37|6.73|7.01|6.33|6.19|7.02|6.07|5.66|6.16|5.72|5.52|4.69|5.69|5.57|5.6|4.43|4.79|5.16|5.19|5.26|5.81|5.38|4.85|6.74|6.8|6.65|7.12|8.25|7.49|6.87|7.78|7.87|7.35|6.59|8.29|9.68|9.27|8.06|7.97|6.69|6.28|6.74|7.1|8.08|7.78|6.79|7.21|6.83|5.9|5.72|5.38|8.31|6.46|5.93|6.05|6.08|4.95|4.7|3.55|3.54|2.5|3.33|4.38|7.1|6.28|14.65|||||||||||||11.5|5.57|4.8|3.76|3.45|3.17|3.03|3.09|3.12|2.92|3.7|3.64|2.59|3.21|3.29|3.36|3.32|3.2|2.92|3.32|3.34|3.18|3.47|3.2|3.17|2.59|3.14|2.68|2.73|3.38|3.09|3.48|3.48|||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.3|4.96|4.97|4.52|4.92|5.01|4.7|4.87|4.57|4.41|5.05|5.45|5.92|5.5|5.98|5.35|4.93|4.98|4.92|5.17|5.3|4.77|5.63|5.21|5.68|5.76|5.73|5.91|6.23|6.5|6.54|7.6|6.45|5.46|6.39|6.07|5.25|5.3|5.3|6|6.35|6.93|7.13|7.41|7.16|7.72|7.96|8.36|9.64|10.15|10.57|10.23|10.9|10.1|12.12|14.17|15.5|14.98|16.9|15.69|15.31|14.4|13.34|13.03|13.48|13.8|16.88|14.52|11.8|10.33|16.85|13.8|12.61|10.8|10.95|17.44|15.01|15.5|15.5|12.45|8.96|8.42|7.14|9.17|8.62|9.7|7.35|6.35|6.18|5.74|6.41|5.42|4.97|4.88|5.2|4.97|4.7|4.18|4.08|3.73|3.73|4.44|4.07|4.55|4.6|4.52|4.48|3.96|4.38|4.29|4.32|3.85|4.58|5.25|5.56|5.33|6.73|5.25|5.45|6.91|7.8|7.4|8.31|7.14|7.8|6.29|7.425|7.1813|7.3063|5.975|5.6125|5.9938|5.7688|5.5813|5.5375|5.138|4.487|4.819|5.225|5.744|5.638|5.219|5.35|5.119|4.213|3.788|3.5|4.419|3.788|3.219|2.969|2.994|2.394|2.312|1.994|1.975|1.688|2.163|2.369|2.938|2.594|3.675|4.125|4.85|5.75|5.2|5.075|4.312|4.4|5.1|5.094|5.075|3.656|5.631|6.225|4.312|3.469|2.925|2.413|2.438|2.475|2.612|2.294|2.25|2.48|2.33|2.11|2.12|2.21|2.22|2.2||2.5|2.48|2.5|2.31|2.15|2.08|2.48|2.74|3.09|2.7|3.41|3.78|3.62|4.03|4.06|4.07|3.99|4.2|4.43|5.06||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.47|6.02|5.83|5.33|5.63|5.96|5.9|6.18|5.51|5.52|6.03|6.12|6.23|6.26|6.8|6.65|6.06|6.11|5.94|5.62|5.96|5.79|6.75|6.26|6.62|6.71|6.82|7.15|8|7.04|7.16|7.95|7.17|5.8|6.01|6.52|6.16|7.02|7.38|8.2|8.08|9.46|9.6|9.94|10.37|12.18|12.97|12.76|15.11|14.3|15.06|13.79|17.2|17.75|19.47|22.49|11.33|5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|38.1|41.6|41|35.51|38.38|44.66|41.28|43.94|34.1|32.58|36.39|42.85|37.89|34.01|31.9|29.04|33.64|29.2|25.8|22.6|23.56|19.39|16.3|15.33|14.87|14.3|14.55|15.21|14.98|15.98|16|18.26|16.56|14.95|13.85|14.68|13.04|13.19|12.5|12.03|10.76|12|11.23|11.1538|10.3846|10.8615|11.8308|12|13.9154|15.6154|14.6385|13.4615|13.7923|15.1539|16.9231|7.5231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.13|8.72|9.23|8.39|8.52|8.84|8.49|9.58|8.9|8.6|8.88|10.06|10.1|9.62|10.87|9.22|8.8|8.82|8.85|9.08|10.36|8.71|9.79|9.66|9.78|9.96|10.6|12.3|12.54|12.2|11.4|12.69|12.62|11.09|10.14|10.15|8.8|9.72|10.35|12.87|12.8|14|14.13|14.58|15.34|14.22|17.31|15.69|17.7|16.98|15.2|14.35|15.54|14.36|15.05|14.05|13.26|12.48|12.42|13.05|12.89|12.9|12.98|12.48|12.58|12.51|13.01|13.18|12.4|12.15|17.28|18.19|16.5|13.78|13.65|15.55|18.78|25.392|17.996|15.444|15.732|12.78|14.08|11.104|11.272|10.72|10.076|10.14|9.7|9.368|10.1|11.608|12.66|11.796|13.44|13.6|13.148|11.48|10.4|11.604|9.12|11.472|6.378|7.24|7.8|5.614|4.45|3.93|4.466|4.698|4.788|4.58|5.048|5.322|4.876|4.924|5.176|4.576|4.676|5.6|4.802|4.572|5.102|5.438|5.424|5.26|5.51|5.824|6.8|6.16|6.82|6.84|6.558|5.996|5.882|5.718|5.28|5.31|6.2|6.82|7.02|6.4|6.856|6.84|5.156|4.85|4.202|4.564|4.118|4.33|4.042|4.088|3.45|2.748|2.396|2.434|1.958|2.5|2.576|2.8|2.476|3.276|3.76|3.998|4.23|3.58|3.94|3.548|3.37|3.958|4.22|4.1|3.32|3.156|3.582|3.072|2.854|2.344|2.188|1.782|1.772|1.584|1.676|1.414|1.364|1.382|1.498|1.584|1.346|1.478|1.264|1.27|1.138|1.17|1.128|0.964|1.15|1.106|1.14|3.25|4|3.73|3.95|4.29|4.1|4.21|3.9|4.27|4.88|5.25|5.61|5.96|5.53|5.15||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|12.52|13.95|13.45|14.02|15.22|16.22|16.3|18.41|18.4|15.77|16.15|17.66|20.52|22.65|26.6|25.36|24.6|23.1|18.25|13.78|14.05|10.51|10.97|10.68|10.52|11.59|11.5857|11.5929|14.7429|8.4|8.5643|10.5714|9.5786|7.2714|7.7714|8.7357|8.5357|10.7714|11.6143|17.5357|17.5714|16.5929|15.8429|17.3143|17.3714|17.4143|18.65|20.2143|22.2|23.6429|22.3572|22.5357|24.4857|25.2357|24.6429|24.65|22.4357|21.9|23.5357|24.3786|24.8143|24.9214|25.2572|23.6286|25.9357|27.2572|24.5357|21.2786|15.9286|15.8429|29.2143|27.9929|24.2857|25.45|||36.7036|35.9|34.6429|17.4964|13.0714|12.3071|6.3679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.38|9.14|10.24|8.96|9.55|10.46|10.12|10.22|9.56|9.08|10.49|10.94|11.43|11.55|12.22|10.5|12.2|12.16|11.7|13.73|12.71|12.2|15.5|14.1|14.5|16.72|17|15.73|13.23|11.73|9.34|9.34|6.86|5.6|5.37|5.81|5.22|5.98|6.23|6.59|6.15|7.18|7.95|8.73|8.45|9.36|9.78|9.47|10.71|12.1|10.92|9.99|10.39|10.02|18.94|19.23|14.7|15.1|12.58|14.63|12.4|10.24|10.52|9.93|10.39|10.5||11.1|8.76|9.11|16.34|12.67|11.87|10.01|10.4|13.43|17.94|18.43|15.61|13.11|11.36|10.49|10.22|11.85|12.02|10.94|9.41|9.34|8.5|8.6|7.1||8.64|7.02|7.42|7.96|8.5|7.1|7.21|7.5|7.11|8.31|7.33|8.31|7.12|7.16|6.65|5.68|6.96|6.89|7.15|7.14|7.83|8.89|8.94|8.3|8.1|7.27|7.53|11.02|9.64|9.92|11.03|11.07|11.37|11.2|12.35|13.47|14.46|12.24|11.85|11.76|11.97|10.71|10.9|10.35|9.33|9.7|11.38|12.11|12.2|12.19|11.81|9.8|8.7|8.06|7.1|10.15|9.05|11.35|9.79|6.99|5.8|6.31|4.99|5.05|3.7|4.9|5.75|7.09|7.17|8.51|10.63|10.76|10.26|9.43|10.21|8.65|9.53|10.29|10.86|10.24|8.95|9.85|9.5|7.78|7.45|6.5|7.25|5.75|5.66|5.75|5.2|5.31|6.1|5.75|4.95|4.22|3.79|4.21|4.9|4.33|4.21|4|4.05|3.83|3.78|3.55|3.65|3.05|3.17|2.67|2.96|3.22|3.15|3.27|3.15|3.19|3.5|3.77|3.7|4.15|4|3.89||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|17.8|25.33|34.4|31.1|39.8|34.95|20.67|23.05|22.35|18.69|18.1|16.41|12.67|14.88|14.2|10.6|10.02|11.65|9.4643|9.3929|9.9286|9.5357|11.15|11.0571|11.2|11.0643|11.8786|11.9286|13.2143|12.4286|12.6143|12.7786|11.6286|11.0643|10.5857|11.8429|11.0857|11.2143|11.1214|11.3286|18.5786|||||20.6286|21.4572|19.4286|19.5214|19.6429|18.7643|17.0643|19.2|20|19.5|22.45|29.0572|27.1072|23.6429|25.9429|22.0214|21.3072|21.9357|19.7286|20.0929|21.2929||21.6857|20.4857|20.4286|24.2572|20.7857|23.1929|13.5857|14.4286|23.7929|||20.3|15|12.2143|10.4357|9.5143|10.8714|11.5571|11.2071|9.7786|10.7429|9.7643||||8.3071|7.1143|7.6357|8.7143|9.5643|8.4857|8.8714|8.7143|6.8929|6.7571|5.2|5.2571|5.0214|5.1429|4.6786|4.1714|4.5|4.1929|4.5714|3.9857|5.0714|5.1571|4.4643|4.1643|4.3929|3.9929|3.9286|5.75|6.8643|6.3786|6.6857|6.75|6.3214|5.8643|6.5571|6.75|6.0071|5.5929|6.6429|6.2857|5.9143|6.0286|5.6286|5.4714|6.52|7.02|8.14|9.87|9.19|8.27|8.6|9.25|7.55|6.65|6.67|7.6||6.37|5.33|5.96|3.78|3.65|3.44|3.17|2.54|3.61|3.82|5.25|4.41|6.33|6.53|8.29|9.78|8.56|10.35|8.55|9.59|12.96|11.71|10.63|7.73|10.25|8.33|6.06|4.78|4.21|3.6|3.57|3.61|3.47|3.28|3.16|3.38||3.46|3.14|3.21|3.05|3.09|2.95|2.97|3.39|2.92|2.65|2.53|2.42|2.34|2.73|3.12|2.92|3.05|3.06|2.5|2.9|2.91|3.24|3.85|||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.45|2.82|2.6|2.32|2.49|2.85|2.25|2.2|2.09|1.92|1.9|2.02|1.91|2.01|2.09|1.99|1.9|1.86|1.92|2.03|1.98|1.84|2.08|2|2.04|2.05|2.11|2.28|2.37|2.35|2.4|2.5385|2.4769|2.0154|1.9692|2.1692|2.0077|2.1923|2.2846|2.3692|2.3077|2.5769|2.6846|2.7923|3|2.9462|2.8846|3.0923|3.3769|3.7846|3.8|3.8308|3.0615|3.0077|3.4692|3.9846|4.2846|4.3308|4.3462|4.9615|4.9385|5.4923|5.3308|4.5|4.0385|4.1|3.9538|4.1|3.7077|4.0077|5.9615|6.1538|4.3692|4.1462|4.1769|4.4769|6.4769|7|5.1077|3.6462|3.0769|3.1||||2.5615|2.0846|2.0615|2.2|1.7231|1.7154|1.8|1.7692|1.7462|1.7846|1.9846|1.9846|1.8462|1.8308|1.6462|1.6923|2.0846|1.9692|2.1923|2.2462|2.2077|2.2308|2.0231|2.3077|2.2769|2.3769|2.2538|2.5077|2.8846|2.6538|2.5923|3.1154|2.3308|2.4154|2.7308|2.8692|2.8231|3.2|3.1462|3.2154|3.2615|3.8923|3|3.2769|2.8077|2.7923|2.9538|3.1462|3.0385|3.1154|3.1692|2.754|2.854|3.215|3.538|3.815|3.231|3.492|3.354|2.808|2.739|2.615|3.246|3.008|2.885|2.677|3.34|2.8|2.48|2.22|2.28|1.94|2.58|2.84|3.66|3.47|4.89|5.1|5.35|6.08|5.7|6.48|5.32|5.6|7.31|6.8|6.3|4.95|7.73|7.9|4.81|4.03|3.39|1.942|2.109|2.035|2.049|1.942|1.982|2.03|1.91|1.54|1.41|1.42|1.42|1.28|1.28|1.24|1.36|1.44|1.22|1.4|1.42|1.38|1.6|1.94|1.84|1.92|2.05|2.05|2.32|2.22|2.2|2.14|2.47|2.59|2.84|2.88|||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.11|13.5|15.4|14.82|15.98|14.28|12.5|9.43|9.58|9.33|11.18|12.5|11.96|12.54|14.12|14.24|13.08|13.24|12.31|12.35|13.87|13.19|16|14.05|14.13|19.77|13.05|15.48|14.4|13.1571|12.1429|14.6429|14.25|11.4286|13.2857|14|11.8571|12.7857|13.6571|15.3929|15.8214|18.0643|19.801|22.1327|19.5459|20.5102|27.3572|27.1174|31.3776|27.2551|27.7755|24.0153|14.8418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.38|7.82|7.26|6.97|7.21|7.35|7.16|7.26|7.43|6.93|7.83|8.7|8.42|9.27|11.65|11.01|10.08|9.48|11.63|10.49|7.85|7.43|8.29|8.63|9.08|8.56|8.14|8.18|8.73|10.52|8.96|10.25|8.33|7.32|7.3|7.47|7.41|8.25|8.3|9.23|9.44|10.5|10.21|10.93|10|10.52|11.73|11.84|14.43|14.75|15.25|14.48|16.2|13.83|18.0929|19.8286|18.7857|13.6786|6.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|74.05|71.11|80.16|81.03|67.5|64.7|59.45|57.55|63.3|66.75|73|49.7|48.25|46.43|42.39|33.42|28.02|26.03|24.82|22.28|28.67|20.99|23.08|20.53|20.89|22.08|23.2|23.54|20.73|20.73|19.25|20.53|19.44|15.59|15.63|17.2|15.35|18.95|21.1|24.4|24.86|24.68|26.88|26.98|25.83|24.2|27.62|26.36|28.99|28.15|24.44|23.99|27.78|26.14|29.78|31.116|30.844|31.16|30.2|32.2|31.384|30.772|32.52|27.02|30.352|23.08|22.232|22.916|19.304|20.54|34.316|36.8|30.36|30.1|27.26|31.2|42.4|41.596|29.04|20.992|13.84|9.636|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.77|7.89|8.3|8.22|10.68|10.65|9.05|9.06|8.09|7.91|11.85|9.7|8.48|7.45|7.46|7.23|6.62|7.09|6.13|6.34|5.81|5.55|6.67|6.15|6.53|6.94|6.81|7.44|7.86|8.02|7.87|8.62|7.86|6.91|6.33|6.62|5.93|6.24|6.13|6.64|6.48|8.54|8|7.86|7.47|8.9|9.1|8.53|9.76|10.42|10.89|10.87|10.07|9.8|11.04|13.53|15.17|15.15|15.55|15.31|14.78|14.18|13.63|13.1|13.22|13.55|17.25|14.4|11.57|12.5|18.3|13.92|13.41|10.33|10|10.06|13.41|14.9|13.64|12.08|10.41|9.82|9.03|9.67|9.36|9.91|7.73|7.05|6.82|7.15|6.4|6.43|6.5|5.97|5.9|6.1|5.76|5.92|5.93|5.35|5.23|6.21|5.65|6.03|6.26|6.12|6.17|5.88|5.75|5.69|5.78|5.77|7.26|8.16|8.26|7.1|7.56|6.66|6.78|8.63|9.2|8.41|10.21|10.04|9.68|9.95|11.1|11.94|13.48|13.38|12.48|12.06|12.7|12.24|12.78|11.5|11.02|11.71|12.66|12.2|11.74|10.66|11.3|10.28|8.11|7.3|6.9|8.4|7.9|7.52|7.48|7.29|6.01|5.95|5.43|5.15|4.6|4.9|5.13|6.52|6.3|7.97|9.01|8.76|10.68|9.98|10.2|8.29|9.24|9.79|9.98|9.52|7.54|11.09|10.8|8.35|7.08|6.31|5.42|5.36|5.7|5.84|5.77|5.6|7.15|7.24|6.33|5.35|5.56|5.44|5.03|5.02|5.13|5.81|5.38|5.33|5.51|5.55|5.92|6.43|6.68|6.28|7.14|7.18|7.45|6.98|6.35|6.26|6.78|7.48|7.07|7.72|7.2|6.9||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|49.04|41.84|47.79|48.18|55.17|51.6|51|46.1|47.8|58.05|50.8|39.65|38|33.65|29|24.57|20.88|19.52|19.48|19|23|22.13|24|22.19|21.38|21.56|22.06|22.5|23.2|21.83|24.2|24.45|24.35|23.23|22.78|22.15|21.85|25|25.8|25.23|25.8|24.92|22.4|24.77|26.07|27.09|29.1|26.26|27.13|25.3|22.96|23.32|26.05|23.85|22.2|22.52|19.5|18.67|18.68|18.97|17.77|17.6|16.43|16.43|14.07|14.7|14.36|14.93|13.11|13|15.24|13.94|13.3|12.69|11.93|13.1|14.12|16.43|15.69|16.75|15.01|13.12|12.25|11.35|10.81|10.53|10.08|9.68|8.42|8.15|8.43|8.26|7.86|7.65|8.29|8.53|8.55|8.5|7.55|7.14|7.16|9.01|8.07|8.07|8.35|8.34|8.78|7.18|7.03|7.04|7.05|7.4|7.79|8.79|8.57|8.05|8.8|8.55|8.04|8.03|8.7|8.99|9.4|9.85|10.38|9.99|10.56|11.89|12.52|11.32|10.36|11.2|13.58|11.98|11.03|10.5|8.87|9.27|11.05|12.55|13.01|12.54|15|14.12|12.5|10.39|9.6|10.56|8.2|8.01|7.28|6.64|5.28|5.15|3.92|4.05|3.75|5.95|5.24|7.12|6.32|9.96|13.265|13.5|18.425|17|17.93|13.825|15.85|17.17|16.31|17.33|15.13|12.185|11.4|9.4|8.98|7.915|7.4|6.15|4.08|4.01|3.75|3.81|4.06|3.8|3.325|2.745|||2.9|2.425|2.535|3.035|3.195|3.19|3.31|3.34|3.85|3.925|3.65|3.225|3.36|3.61|3.3|3.425|3.3|3.525|3.905||4.605|4.912|4.75|4.38||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|106.5|128.5|135.42|174.5|139|90.2|85.18|66|64.66|60.6|72.35|76.88|76|73.51|77.21|94.63|89.75|61.13|64.02|51.45|64.1|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|341.9|397.94|370|437.06|527.73|503|457.5|374.9|311.6|338.55|430.8|374.16|466.75|621.9|625.48|626.99|549.53|409|381.86|410.61|418.15|336.06|301.68|294.64|268.4|270.01|268.51|222.2|212.5|204.9|222|209.25|178|151.23|149.94|136.95|108.69|114.5|127.3|121.51|127.79|142.88|148.58|172.89|154.05|181.88|183.8|221.21|211.21|221.42|220.02|254|283.95|258.8|285|313|302.5|283|77.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|67.33|79.23|80.11|72.2|106.34|130.53|133.01|131|140|147.69|132.2|108.33|119.03|119|131.03|157.5001|78.8072|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|19.99|19.13|17.71|15.87|17.45|18.05|18.88|17.57|16.6|16.07|17.04|17.8|17.93|17.3|21.63|16.7|16.4|16.42|16.25|17.8|15.75|15.35|17.81|18.47|18.12|18.68|21.09|23.47|26.57|24.92|23.3|23.8|21.24|18.7|17.75|17.59|14.78|15.6|17.46|21.28|19.85|20.23|15.84|18.21|18.36|20.32|19.7|20.28|23.68|21.56|23.04|21.3|19.54|19.1|25.01|29.47|32.5|24.93|19.47|12.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.47|4.46|4.27|3.69|3.88|3.97|3.9|4.74|3.87|3.89|4.25|4.73|4.47|4.86|5.44|5.34|4.73|4.76|4.55|4.92|4.97|4.7|5.14|4.5|4.72|5|5.15|5.35|5.65|5.69|5.72|6.21|6.07|5.17|5.08|5.55|5.5|6.16|6.7|8.05|8.38|9.93|9.04|10.66|9.65|12.13|8.22|8|10.85|5.01|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.54|6.95|6.79|7.03|8.3|8.08|6.8|7.38|6.92|7.21|9.54|9.36|6.61|7.17|9.3|6.9|5.7|5.54|5.01|5.42|5|5.02|5.84|5.53|6.09|6.45|6.42|6.67|7.16|6.79|7.02|8.17|6.75|5.85|6.53|7.28|7.15|7.7|7.49|7.8|7.72|9.92|8.35|9.18|8.75|10.1|9.79|9.31|11.92|11.72|11.69|11.5|12.11|12.36|11.77|13.26|14.35|13.47|14.76|19.71|14.62|14.26|13.92|13.55|13.62|14|15.08|11.41|8.5|8.78|12.92|11.46|10.31|8.84|9.39|11.15|15.2|18.47|14.77|11.66|10.27|9.35|8.96|9.18|9.43|8.63|7.7|7.38|6.68|6.57|6.58|6.8|6.92|6.9|9.03|7.59|7.32|7.77|7.8|7.22|7.11|9.33|8.5|9.03|10.43|9.4|10.01|9.26|10.21|10.26|10.66|12.1|15.41|12.88|11.25|9.36|9.5|8.44|9.06|10.4|9.51|9.58|11.28|11.32|10.51|10.99|12.56|12.46|12.11|11.72|12|12.2|13.56|14.39|13|11.54|10.29|10.4|11.8|12.1|12.21|12.34|13.24|13.44|10.6|10.1|9.4|12.97|10.128|11.617|10.828|10.944|8.406|6.994|5.717|5.167|4.989|5.5|6.283|8.439|7.861|9.389|9.167|8.544|11.211|9.75|8.611|5.667|5.317|7.389|6.744|6.422|4.5|6.278|6.328|4.889|4.694|4.1|3.167|3.089|2.978|3.306|3.111|3.144|3.683|3.606|2.944|2.361|2.583|2.428|2.478|2.394|2.511|2.728|2.378|2.194|2.361|2.35|2.5|2.511|2.8|2.578|3.061|3.278|3.156|3.494|3.339|3.45|3.889|4.433|4.989|5.917|6.49|||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|9.64|10.91|10.45|9.58|10.5|12.42|13.17|14.71|14.73|12.59|13.52|15.14|14.5|15.27|20.3|21.5|16.38|16.07|16.21|13.1|12.44|10.39|12.8|10.83|10.03|9.43|8.78|8.5|8.93|8.01|7.68|8.78|7.62|6.74|6.49|6.87|6.83|7.56|7.75|8.5|6.72|7.68|8.11|10.36|10.85|11.72|10.41|11.1|11.86|10.78|10.8|9.77|7.84|7.4|8.75|10.02|10.42|8.38|8.13|7.64|7.5|7.16|7.46|7|6.71|6.59|7|7.23|6.2|6.49|8.85|8.31|7.5|6.72|7.8|7.98|10.49|11.33|11.69|11.86|10.39|9.9|11.03|8.73|8.04|7.2|6.86|6.76|6.25|6.26|6.31|6.71|6.31|6.66|6.67|7.11|6.89|6.8|7.26|6.77|6.5231|8.5538|8.0462|7.8231|8.7308|8.7154|8.2308|6.3231|7.1857|8.3282|6.3809|7.157|7.6097|9.6935|8.1414|6.7186|8.1773|7.042|6.6468|7.7031|8.9606|8.5151|10.2756|11.957|13.1498|12.8768|14.2133|16.0313|13.2792|11.5402|12.4025|12.7259|12.8121|14.1918|14.3283|11.8564|8.594|8.788|10.06|11.713|11.217|10.893|12.611|11.583|9.248|8.824|7.775|10.491|9.708|7.947|9.126|8.328|7.329|6.755|5.066|5.174|3.025|3.442|4.426|4.319|3.83|6.122|5.088|5.49|8.45|6.992|8.127|6.654|9.054|8.141|8.407|7.703|4.85|6.302|5.67|4.599|3.952|2.946|2.256|2.17|1.933|2.012|1.998|1.868|1.91|2.62|2.16|1.54|1.64|1.52|1.37|1.37|1.29|1.44|1.49|1.28|1.52|1.49|1.55|1.89|2.14|1.94|2.3|2.44|2.32|2.59|2.52|2.56|2.63|3.16|3.36|3.91|3.69|3.34||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.04|3.35|3.15|3.11|2.84|2.81|2.69|2.73|2.84|2.65|3.72|3.29|3.16|3.37|3.79|3.58|3.16|3.4|3.37|3.68|2.84|2.55|2.95|2.77|2.88|2.97|3.1|3.17|3.51|3.5|3.23|3.82|3.12|2.62|2.64|2.86|2.7|2.99|2.97|3.08|2.89|3.38|3.52|3.77|3.75|4.03|4.12|4.04|4.56|4.79|4.5|4.52|4.31|4.24|4.87|5.22|5.56|5.63|5.76|6.06|5.51|5.28|5.3|5.04|5.05|5.03|5.2|5.55|4.85|5|7.31|7.07|7.11|7.57|7.2|7.8|10|11.9|11.55|10.25|9.31|10.48|9.34|8.93|7.79|8.32|6.91|6.37|5.58|5.87|5.95|6.93|7.44|7.28|8|9.1|8.7|9.7|7.27|6.76|6.54|7.55|6.32|6.35|7.13|7.08|6.86|5.77|5.43|5.26|5.11|5.04|5.02|5.64|6.02|5.46|5.48|4.8|4.94|5.7|5.32|5.26|5.99|6.16|6.1|6.35|6.51|6.7|7.56|6.45|6.65|5.85|5.19|4.95|5.21|4.82|4.35|5.02|5.25|6.22|6.4|6.1|5.95|5.68|4.84|4.56|4.81|5.13|4.95|4.45|4.31|4.81|4.36|3.48|3.11|3.15|2.73|3.33|3.78|5.02|4.65|6.52|7.44|6.96|9.04|7.98|8.2|7|7.1|9.3|9.15|9.19|6.71|11.13|10.7|5.28|4.11|3.22|2.1|2|2.06|2.08|2.05|2.07|2.23|1.65|1.743|1.165|1.282|1.204|1.106|1.132|1.099|1.308|1.249|1.086|1.223|1.334|1.444|1.815|1.952|1.847|1.893|2.049|1.984|2.069|1.952|1.926|1.958|2.394|2.411|2.264|2.177|||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|2.71|3.29|2.48|2.3|2.44|2.42|2.26|2.35|2.09|2.1|2.24|2.16|1.98|2.04|2.04|2.04|1.85|1.82|1.98|2.03|2.09|2|2.35|2.26|2.33|2.39|2.46|2.54|2.55|2.51|2.69|2.68|2.65|2.41|2.55|2.5|2.44|2.53|2.57|2.76|2.61|2.83|2.84|2.97|2.99|3.12|3.12|3.39|3.37|3.35|3.84|||3.52|3.35|3.25|3.32|3.25|3.16|3.26|3.02|2.97|3.03|2.98|2.93|2.94|2.95|3.08|2.91|2.88|3.93|4.05|4.06|4.15|4.28|5.08|6.95|6.75|6.28|4.34|3.91|3.91|4.63|2.97|2.91|2.58|2.3|2.32|2.17|2.29|2.25|2.36|2.31|2.29|2.35|2.52|2.6|2.32|2.34|2.26|2.3|2.67|2.79|2.96|2.75|2.78|2.64|2.31|2.42|2.39|2.53|2.62|2.7|2.52|2.58|2.57|2.76|2.76|2.79|2.7|2.51|2.28|2.5|2.73|2.96|3.1|3.35|3.07|2.98|2.94|3.06|3.11|3.41|3.31|3.3|3.56|3.26|3.46|3.96|4.125|3.61|3.45|3.7|3.61|3.955|3.34|3.165|4.24|3.475|3.24|3.11|3.25|2.94|2.96|2.825|3.13|2.67|3.1|2.55|3.075|3.225|3.995|3.65|3.665|4.678|3.85|4.393|3.815|4.45|4.75|3.97|3.705|3.288|3.825|3.755|2.612|2.598|2.252|1.567|1.532|1.37|1.292|1.278|1.8|2.04|2.04|1.56|1.44|1.45|1.46|1.56|1.38|1.46|1.66|1.76|1.73|1.63|1.42|1.53|1.39|1.48|1.42|1.52|1.67|1.69|1.94|1.8|1.73|1.7|2.03|2.05|2.08|1.94|||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.99|5.34|5.23|4.69|4.92|4.88|4.82|5.35|5.17|5.05|5.09|5.16|5.1|5.7|6.08|5.7|5.45|5.59|5.53|6.01|5.67|5.06|5.92|5.58|5.88|6.07|6.21|6.87|7.24|6.85|7|7.3|7.18|5.75|5.36|5.83|5.43|6|6.03|6.59|6.1|8.21|7.93|8.24|8.4|10.38|10.86|9.95|10.84|9.5|10|9.56|8.66|8.29|9.79|10.59|9.42|8.98|9.47|10.36|9.96|8.99|8.58|8.1|8.67|8.06|8.28|8.51|7.62|7.9|11.55|11.6|12.12|11.48|8.8|11.22|15.48|18.93|20.47|19.64|17.01|16.01|19.14|19.7|16.25|11.45|9.75|9.44|8.4|7.74|8.04|7.93|7.77|8.14|8.59|9.5|8.98|8.98|8.45|8.6|8|9.78|8.74|9.41|10.7|10.93|10.39|9.59|9.9|9.82|9|10.2|10.82|13.24|14.04|9.01|10.54|9.35|9.78|12.71|14|10.9|12.53|15.27|18.7|17.59|19|22.14|25.4|27|14|11.92|9.24|8.34|8.46|7.91|7.39|6.09|6.95|7.96|8|7.29|7.92|7.05|5.87|5.87|5.63|7.49|7.53|7.99|8.92|7.07|5.4|5.81|5.33|5.95|3.7|4.3|4.46|6.66|6.84|6.08|6.91|7.5|9.35|10.06|10.32|9.14|10.11|11.42|12.36|11.28|9.15|11.36|13.33|10.63|10|10.23|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|10.15|11.35|10.5|8.35|10.27|10.79|11.7|12.06|12.88|10.91|13.32|15.3|13.49|14.68|14.38|14.19|13.7|12.88|13.25|13.87|14.19|11.93|14.65|11.96|11.95|11.59|11.2|12.08|12.09|11.58|11.71|13.86|11.42|11.05|9.6|9.68|9.3|8.86|9.11|9.03|10.13|10.58|11.21|11.6|12.59|15.56|12.86|12.28|11.77|11.75|11.71|12.03|11.52|11.8|11.41|11.43|12.09|12.7|12.99|14.46|12.04|11.53|11.75|9.65|10.37|11.16|12.15|11.62|14.44|16.06|13.65|13.13|11.41|12.2|10.44|11.76|12.5|13.26|13.3|11.2|9.68|9.37|11.7|8.88|7.99|8.51|9.08|9.6|8.89|7.85|8.07|6.82|5.96|6|6.58|6.09|5.8|6|6.43|6.84|6.75|7.78|6.84|6.63|7.26|7.38|7.18|5.29|5.21|4.98|5.02|5.77|6.51|7.02|6.52|5.94|5.76|5.25|4.95|4.62|5.08|4.9|6.14|6.18|6.4|5.87|6.37|6.82|6.47|6.85|6.21|5.84|6.8|6.31|6.62|7.19|6|6.35|6.47|7.856|7.028|6.539|7.706|8.606|8.167|7.339|6.556|9.694|8.922|6.97|5.239|4.658|3.205|3.321|2.85|3.013|2.38|2.483|2.949|3.543|3.872|4.838|6.372|8.12|8.492|9.333|8.878|9.568|14.316|11.75|12.073|9.521|7.212|7.318|4.979|3.438|3.156|3.184|4.006|3.109|2.241|2.019|2.12|1.88|2.02||||1.67|1.43|1.39|1.25|1.14|1.09|1.04|1.08|0.9|0.87|1.16|1.16|1.32|1.31|1.15|1.14|1.13|1.26|1.3|1.33|1.24|1.28|1.29|1.56|1.51|1.4||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.98|3.77|2.86|2.27|2.46|2.26|1.92|1.95|1.95|1.6|1.82|1.92|1.81|1.98|2.06|2.03|1.85|1.9|2.15|2.28|2.32|2.4|2.79|2.68|2.86|3.05|3.06|3.33|3.92|3.48|3.93|3.42|3.15|2.49|2.36|2.79|2.72|3.55|||||||3.48|3.95|4.3|4.7|5.1|5.56|5.25|4.94|6.08|6.21|6.31|8.01|8.09|9.08|9.84|9.23|8.34|8.79|7.85|8.16|8.1|8.28|8.43|8.64|||||||8.1|10.2|11.3846|13.0692|12.0615|8.3769||||8.3769|8.9846|8.9077|9.3077|7.7538|7.8462|8.6154|8.0462|8.4|7.5231|8.2308|6.0692|3.9|||3.5538|3.5769|3.0154|3.4462|3.4154|3.5231|3.7462|3.8615|4.0615|3.0769|3.6231|3.6538|3.3308|3.2308|4.2769|4.6|5.4538|4.7923|5.9|4.6385|5.1538|6.0769|5.5462|4.6385|5.6615|3.9923|4.0769|4.0769|4.4846|4.8154|4.4846|4.0308|4.0385|4.2692|4.3846|4.4462|4.7231|4.785|3.633|3.71|3.965|5.473|6.225|4.811|4.331|4.337|3.373|3.059|2.84|3.456|3.065|3.041|2.899|2.491|2.077|1.947|1.775|1.609|1.509|2.308|2.373|3.219|2.402|3.604|4.373|4.799|6.154|4.367|4.485|3.846|5.047||||||1.207|||||1.16|1.278|1.337|1.16|0.97|1.361|1.238|0.9|1.023|1.085|0.985|1.015|1.077|1.062|1.192|1.069|0.815|0.977|1.077|1.1|1.323|1.415|1.246|1.254|1.538|1.292|1.861|1.869|1.892|2.062|2.43|2.72|3.08|3.04|2.79||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|17.48|18.36|18.88|19.11|22.46|22.5286|35.99|34.35|31.39|30.31|34.8|32.37|38.88|37.46|39.99|41|40.48|29.81|31.25|32.25|35.85|22.74|23.11|22.66|22.74|23.28|23.52|24.7|25.98|25.49|26.75|26.5429|22.2786|18.5714|19.0357|21.7857|21.3214|30.6|31.4|33.6857|36.0929|41.9|37.7806|30.4847|26.9949|28.4745|30.6531|29.847|32.2449|27.8317|29.5664|24.7704|16.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|169|147.94|151.65|228|186.95|135.27|137.3929|122.5|140.0001|129.2858|141.4215|147.4929|140.7143|125.7143|142.8929|167.2215|168.2144|140.7215|145.4032|120.9185|190.3063|129.9491|105.6174|83.9286|78.5715|74.597|66.449|49.5204|45.9694|39.7296|40.5613|52.347|47.7041|34.9337|31.8827|40.0511|36.2245|43.3674|55.5613|59.2041|55.0511|55.0511|63.484|72.8864|54.6648|||||48.4694|34.5773|25.9111|28.4257|31.8769|36.4395|37.3342|35.6724||||||15.8273|5.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.09|13.6|14.81|14.38|12.88|12.94|13.14|14.48|13.99|13.58|15.36|15.23|13.02|14|14.72|14.52|15.61|13.01|12.83|12.97|14.13|15.21|16.3|15.3|16.42|16.32|16.16|17|17.47|17.62|17.29|17.35|16.87|14.7|14.78|16.98|16.01|23.5|25.82|24.59|25.4|24.49|26.82|25.76|26.39|27.79|23.98|23.42|25.1|23.55|24.32||23.25|22.92|26.46|27.71|30.53|27.21|30.25|36.81|28.35|24.2|18.47|||||18.8|14.9|15.08|23|17.1|16|14.7|13.8|18.18|24.76|31.23|23.4|19.2|16.32|16|16.6|18.1|18.29|19|18.1|15.76|14.19|13.3|13.3|13.44|13.42|12.6|13.13|12.6|12.16|12.6|12.78|12.82|11.8|12.69|10.27|10.21|10.05|9.14|8.26|6.9|7.73|7.85|7.85|6.69|8|8.35|8.19|6.96|7.5|7.06|6.98|9.15|8.38|8.36|9.04|9.16|9.39|9.27|9.81|9.93|9.3|8.82|9.81|9.33|9.23|9.38|8.78|8.37|7.36|7.66|9.37|10.68|10.87|11.72|11.58|11.6|7.77|6.61|6.8|7.25|7.02|6.9|7.18|4.88|3.7|3.67|3.2|2.92|2.55|3.37|3.95|5.2|4.98|7|7.63|8.99|11.5|11.38|12|10.23|11.7|13.57|11.02|10.03|8.68|11.9|10.29|7.49|5.5|4.42|3.77|3.7|3.75|4.12|3.84|3.63|4.36|4.22|3.13|3.27|3.56|3.41|3.13|3.26|3.34|3.98|3.78|3.85|3.68|4.27|4.25|5.25|6.12|4.88|5.36|6.35|6.9|||||||6.39|6.09|||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.84|13.75|14.79|13.58|15.08|14.59|13.85|14.06|15.03|15.09|17.36|16.7|18.33|19.19|17.7|18.1|14.83|13.98|14.55|13.61|13.61|12.72|14.41|13.69|14.56|15.05|16.02|15.95|15.56|15.99|15.3|18.4|15.72|12.97|12.98|15.05|12.5|15.26|15.46|18.13|17.36|17.8615|20.8462|17.2308|14.5|15.9769|18.4692|19.6385|19.2154|20.7692|20.2615|20.6077|21.2539|19.5923|22.9231|24.3846|25.4615|25.2154|23.2385|25.1692|26.3846|26.7385|26.1539|25.2308|26.3077|24.7308|26.7692|25.8385|20.0769|19.9744|27.5556|25|22|18.4402|16.2821|20.9017|24.1325|27.2393|25.2137|22.6581|21.9958|21.1496|21.3932|16.2607|16.4103|17.3248|13.4274|13.4017|11.3248|9.8355|8.141|8.1304|8.5513|9.1667|9.6175|10.1923|7.6774|8.5214|8.7607|9.3163|9.9124|10.0171|9.1645|9.4744|10.4445|9.9722|7.3761|6.5278|7.3333|6.812|7.1603|5.1239|5.5769|6.1026|5.8077|5.859|5.7265|4.9167|5.0256|7.4252|7.7372|8.1218|7.9103|8.2757|7.5171|7.5128|7.8504|8.4188|9.5812|8.547|7.8419|8.1197|11.9338|11.859|9.8462|8.12|7.393|7.415|6.261|6.549|6.265|6.389|5.459|5.748|5.374|5.085|4.699|5.38|5.59|2.795|1.91|1.427|1.177|1.124|0.964|0.977|0.752|0.985|1.115|1.387|1.274|1.848|1.855|2.903|3.25|2.75|3.053|2.653|2.661|3.189|3.153|2.728|2.108|2.931|3.464|2.314|2.1|1.611|1.339|1.333|1.367|1.411|1.347|1.408|2.48|2.415|2|2.105|2.56|2.55|2.44|2.49|2.26|2.4|2.4|2.02|2.475|2.48|2.7|2.94|3.19|2.955|3.175|7.28|7.15|7.48|7.98|8.18|8.94|9.43|9.5|10.65|10.27|9.31||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|18.36|18.27|12.55|13.8|16.24|16.15|13.25|13.19|12.24|15.27|19.41|9.8|6.5|6.22|7.24|7.08|6.44|5.46|5|5.16|5.07|5.26|6.25|5.62|6.08|6.32|6.6|6.09|7.48|6.51|6.77|7.74|5.53|4.93|4.59|5.14|4.55|5.42|5.4|6.28|6.51|7.58|6.19|6.55|6.88|7.42|7.68|7.73|8.97|8.97|8.6|8.65|7.93|7.6|8.28|9.58|9.91|9.26|9.19|9.88|9.99|9.53|10.28|10.68|10.95|9.15|8.8|8.38|6.85|7.24|10|9.13|8.94|8.2|8.41|9.65|14.06|14.12|12.44|11.61|10.39|10.87|11.67|9.61|8.86|8.85|9.05|8.23|7.01|7.36|7.51|7.96|8.03|8.17|10.05|10.4|9.62|11.02|12.66|12.38|13.45|16.12|14.72|16.51|20.22|17.8|19.3|16.5|20.62|21.19|21.35|22.21|25.27|24.81|21.96|20.13|17.5|15.35|15.03|19.33|19.1|18.23|21.16|17.68|16.76|16.02|17.88|17.87|18.24|17.89|20.98|18.18|16.94|15.68|17.2|14.43|12.08|9.8|9.69|10.085|8.15|8.045|8.8|6.675|5.3|4.155|3.85|3.96|3.225|3.18|2.975|2.525|2.14|2.165|1.96|1.945|1.675|1.725|2.15|2.84|2.85|3.76|3.75|3.73|4.87|4.9|4.805|3.98|4.22|5.55|5.39|5.735|3.875|4.9|4.45|3.415|2.675|2.35|1.995|1.625|1.555|1.495|1.34|1.28|1.45||1.23|1.06|1.03|1.01|0.91|0.94|0.94|1.03|0.92|0.75|0.85|0.89|0.93|1.17|1.36|1.2|1.47|1.77|1.64|1.88|1.82|1.99|2.15|2.25|2.31|2.79|2.37|||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|156.4|163.26|174.51|185|202|205.3|195.87|178.68|191.4|215|206|186.72|201.15|153.38|159.87|152.4|160.76|179.9|149.3|153.5|175.48|71.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|8.46|8.72|10.3|9.57|9.14|9.24|8.84|9.55|10.83|8.68|8.75|10.37|10.28|10.82|12.52|13.73|11.52|11.38|10.41|11.62|13.55|12.39|14.87|14.37|14.67|18.42|19.26|15.04|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.95|27|22.77|21.51|21.78|24.23|23.78|26.98|24.67|21.08|24.81|24.2|25.04|28.3|30|26.65|21.89|22.45|21.12|19.95|19.18|17.99|17.56|17.2|18.16|17.72|17.7|17.16|17.22|15.79|15.69|17.28|15.77|13.93|14.03|13.72|12.6|13.56|13.9|15.76|15.22|15.16|15.15|13.93|14.05|14.08|16|15.18|15.91|14.6|14.5|13.91|14.52|14.02|14.7|14.2|15.11|14.6|14.4|14.93|15.64|15|14.95|12.57|12.66|12.32|12.09|12.33|11.48|11.78|16.02|15.88|15.04|12.59|11.76|14|17.02|19.85|19.85|17.01|16.55|14.45|14.45|14.3|14.13|13.95|12.65|12.2|12.85|10.65|10.6|10.55|12.2|13.74|10.58|10.49||7.9|6.93|6.94|6.74|7.6|6.92|7.35|7.85|6.89|6.53|5.87|6.25|6.19|6.5|6.7|6.98|7.32|6.92|6.5667|6.5867|5.64|5.6867|7.0333|7.2667|6.4933|7.2533|7.6467|7.6|7.9333|8.2|9.2333|9.3889|9.3389|9.1889|9.1611|9.6056|9.4944|7.9444|7.7778|7.033|7.783|6.95|7.933|7.25|6.256|6.828|6.361|5.417|4.778|4.711|5.589|5.25|5.5|5.45|5.489|4.711|4.561|4.489|4.506|3.994|4.567|4.544|4.983|4.517|5.622|5.889|5.855|6.538|6.068|6.709|5.688|5.983|6.496|6.705|6.274|5.235|6.492|7.607|5.556|4.462|4.008|3.632|3.598|3.342|3.487|3.419|3.06|3.56|3.42|3.62|3.81|3.68|3.9|3.76|3.55|3.62|3.46|3.41|3.29|3.33|3.24|3.21|3.45|3.58|3.57|3.16|3.38|3.31|3.14|3.09|3.32|3.5|4.13|3.85|4.08|4.03|3.95||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|66.96|54|66.09|61.69|43.58|36.9|33.43|30.47|31.6|41|36.12|27.89|23.73|20.08|13.8|13.4|7.77|8.05|7.99|8.89|8.8|7.52|8.9|9.34|9.04|7.7|8.13|8.34|8.39|8.54|8.77|7.86|7.88|6.68|5.62|6.28|6.16|7.6|7.1|8.79|9.81|10.86|10.92|11.38|12.7|12.19|11.6|11.34|11.67|13.49|12.56|13|13.2|12.05|12.49|13.84|13.1|11.5|11.1|10.88|10.57|10.81|10.52|10.78|8.45|8.57|8.47|9.04|8.25|8.25|12|12.2|11.43|11.9967|9.3|10.7833|12.8333|15.4|17.37|17.3333|16.3267|14.6|13.85|12.1433|10.21|10.14|10.5533|10.2333|8.44|9.5533|10.95|10.7867|10.29|11.8667|13.7333|14.4833|13.9333|17.0667|15.06|12.4933|11.8333|12.1667|11.7167|10.6733|10.0467|9.1933|7.8667|5.9967|6.4067|5.8467|4.7667|5.42|5.8933|5.5933|5.01|4.5|4.8|4.17|4.0067|3.71|4.05|4.1533|4.2667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.91|6.95|6.41|6.45|7.27|7.45|7.2385|7.1538|7.2923|7.6846|8.1231|10|7.7077|8.6769|10.3231|10.6692|9.2|10.2077|8.5995|9.1777|7.6287|6.3236|7.3422|7.3634|7.5915|8.122|9.0504|8.8594|9.443|9.6393|7.2312|7.7127|7.1414|5.9376|6.3661|6.8149|6.4599|8.2269|9.3859|10.2836|11.0182|9.5491|7.9482|8.1428|5.8387|6.4759|7.4082|6.3818|7.9325|8.9589|8.758|7.9136|8.6639|8.2181|10.0105|12.2267|14.0945|12.8702|14.4555|6.7804|3.5064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|3.52|3.6|3.55|3.41|3.77|3.66|3.6|3.81|3.88|3.7|4.01|4.71|5.25|5.8|5.83|5.92|5.95|6.27|7.99|6.95|6.26|5.62|5.88|6.24|6.65|7.37|7.18|7.58|6.38|7.19|6.58|7.3|4.56|3.44|3.66|4.05|3.8|4.76|4.7|5.22|5.65|6.08|6.83|7.25|7.07|7.36|6.94|7.3|7.54|7.99|7.51|7.57|7.62|7.79|8.07|8.1|8.27|8.23|8.86|9.15|9.07|9.67|10.59|9.86|9.49|9.56|9.1|7.48|6.61|6.5|10.75|12.58|9.98|8.25|9.3|18.23||22.99|16.97|14.18|12.9|9.4|7.99|7.87|8.42|8.55|7.35|7.3|6.23|5.93|6.15|5.34|4.73|5.07|5.02|5.32|5.5|5.48|5.81|5.53|5.1|6.07|5.5|5.5|6.24|6.08|6.99|4.86|5.06|5.17|4.71|5.25|4.65|5.5|5.86|5.42|7.05|5.12|4.36|5|5.87|9.05||||||||||||||||||||||||||||||||||||||||||4.66|6.13|7.03|6.94|5.85|5.45|5.8|6.22|5.03|4.07|7.44|6.29|6.19|4.88||4.055|3.18|3.305|4.117|3.195|3.516|3.906|5.039|2.141|2.312|2.578|2.109|2.141|2.32|1.984|2.172|2.344|1.969|2.203|2.227|2.391|2.492|3.125|2.875|2.914|3.266|3.078|3.594|3.516|4|3.906|4.211|4.297|4.656|4.57|||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.313|0.345|0.34|0.337|0.355|0.36|0.355|0.369|0.374|0.374|0.368|0.381|0.379|0.407|0.366|0.362|0.333|0.326|0.336|0.357|0.373|0.35|0.399|0.371|0.387|0.402|0.404|0.432|0.453|0.466|0.475|0.508|0.47|0.414|0.422|0.433|0.441|0.485|0.479|0.505|0.52|0.567|0.671|0.695|0.698|0.73|0.7|0.709|0.724|0.737|0.709|0.729|0.742|0.737|0.783|0.781|0.795|0.759|0.789|0.82|0.814|0.877|0.902|0.856|0.868|0.86|0.91|0.878|0.737|0.73|1.013|1.171|0.883|0.692|0.675|1.039||1.506|0.967|0.678|0.627|0.548|0.538|0.552|0.572|0.562|0.427|0.41|0.328|0.341|0.376|0.38|0.372|0.406|0.41|0.401|0.403|0.416|0.432|0.419|0.402|0.46|0.422|0.418|0.461|0.482|0.439|0.324|0.34|0.348|0.338|0.33|0.378|0.413|0.459|0.421|0.455|0.346|0.323|0.33|0.382|0.388||||||||||||||||||||||||||||||||||||||||||0.28|0.348|0.423|0.467|0.421|0.419|0.419|0.429|0.404|0.3|0.496|0.412|0.419|0.354|0.291|0.256|0.195|0.19|0.221|0.14|0.158|0.168|0.19|0.145|0.162|0.184|0.167|0.13|0.134|0.122|0.139|0.155|0.133|0.152|0.152|0.183|0.188|0.211|0.192|0.198|0.23|0.23|0.278|0.27|0.283|0.273|0.316|0.336|0.358|0.367|0.352||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.69|7.33|9.56|7.41|7.37|8.18|6.84|5.69|6.48|5.86|6.1|8.06|9.91|11.05|12.51|13.39|12.77|9.39|5|4.13|4.71|4.16|4.89|4.75|5.07|5.4|4.86|4.67|4.9|4.54|4.95|5.48|4.75|4.11|4.06|3.8|3.88|4.32|4.21|4.69|5.3|5.82|5.62|5.4|5.33|6.53|5.66|5.91|6.1|6.28|6.24|6.35|6.82|6.16|6.59|5.68|5.85|5.78|5.83|6.18|6.1|6.34|6.7|6.26|6.2|6.2|6.9643|6.1393|5.5643|5.85|7.625|7.1321|6.5679|5.7107|7.0143|7.9286|11.4286|13.2857|10.4107|9.7821|9.7643|8.5714|7.8714|6.1607|4.4571|3.8929|3.6214|3.5964|2.9643|3.1214|3.0893|3.3|3.0964|3.1214|2.9679|3.0571|2.6071|2.7429|2.25|2.0357|2.0679|2.6679|2.3571|2.3679|2.8607|2.5679|2.5071|2.0429|1.8714|1.7929|1.8071|1.85|2.1607|2.325|2.3214|2.0286|2.2714|1.8357|1.8714|2.075|1.9893|2.1857|2.6429|2.875|3.1036|2.6429|2.8286|2.975|2.9857|2.8393|2.6179|2.675|2.9893|2.925|3.3036|3.6429|2.754|2.75|3.468|4.543|4.354|4.682|4.654|5.082|3.657|3.211|4.107|3.482|2.736|2.571|2.307|2.436|1.675|1.4|1.225|1.2|0.939|1.561|1.775|2.786|2.286|2.889|3.146|3.236|4.132|4.211|4.954|2.861||2.575|2.929|2.35|1.761|2.679|2.31|1.456|1.269|1.016|0.857|0.934|0.852|0.887|0.898|0.934|2.4|2.308|1.931|2||2.529|2.413|2.29|2.116|2.226|2.361|2.174|2.245|2.271|2.284|2.619|3.142|3|3.064|3.477|3.161|3.355|3.387|3.581|3.626|4.419|4.594|5|4.81|||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|4.08|4.76|4.43|4.31|5.1905|5.83|5.67|5.59|5.66|5.38|5.83|6.41|6.11|6.48|7.69|8.19|6.3|5.38|5.58|5.41|5.88|5.84|7.08|6.56|6.8|7.07|6.6|6.96|6.93|6.72|7.25|7.65|6.98|6.44|6.13|6.29|6.22|6.29|6.44|6.41|6.51|6.66|7.2|7.42|7.56|9.21|7.38|7.2|7.54|7.7|7.62|7.95|7.81|7.75|7.4|7.98|8.66|8.64|8.7|9.59|9.05|9.45|9.92|9.16|10.49|11.38|12.41|13.3|13.06|11.8|16.3|19.18|15.03|13.5|14.04|16.8|23.99|35.05|39|18.07|18.81|16.52|13.36|9.64|9.1|9.77|8.14|8.02|8|7.47|7.83|8.81|5.75|||||||||6.18|5.32|5.5|6.3|6.42|6.21|4.83|5.47|5.6|6.08|6.11|7.4762|8.0286|9.5333|4.4857|5|4.4952|4.381|5.1333|5.2476|5.2857|6.0571|5.8095|6.1143|5.9524|6.824|6.9979|6.4182|5.8634|6.029|6.4762|||||||6.475|8.184|7.514|6.881|7.657|8.47|7.544|6.964|6.384|8.47|7.965|7.28|6.987|5.662|4.013|4.133|3.606|3.486|2.974|3.84|4.547|5.315|4.62|5.886|6.365|7.659|9.199|8.22|8.692|7.666|8.85|10.766|9.315|8.282|6.66|8.815|10.011|6.88|5.821|4.898|4.755|4.535|4.267|6.285|5.112|4.97|2.5|2.651|3.29|2.44|2.316|2.256|2.083|2.023|2.164|2.175|2.294|1.975|2.002|1.958|2.11|2.13|2.774|2.459|2.41|2.71|2.513|2.754|2.631|2.607|2.759|3.197|3.246|3.861|3.84|||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.69|13.27|16.21|16.7|14.24|13.4|11.64|11.42|12.24|11.9|13.35|15.18|13.7|13.55|14.78|15.05|14.09|12.59|12.4|12|13.96|12.1|12.29|9.37|10.15|10.87|10.3|10.75|11.76|12.63|8.19|9.45|8.23|6.7|6.6|6.94|6.5|7.4|7.55|8.86|8.8|9.6|10.76|11|9.8|9.93|12|11.28|9.68|12.2|10.29|10.13|8.7|8.51|9.12|9.92|10.13|9.77|9.94|10.74|10.87|10.4|11.33|11.14|13.4|11.6|10.4|10.47|8.9|9.02|15.81|14.16|12.95|11.91|12.18|14.29|16|22.27|17.33|14.35|12.1|11.11|11.51|13.13|12.56|13.2|12.43|11.98|10.79|10.38|9.39|10.255|11.81|9.775|9.6|8.105|7.9|8.805|8.05|7.725|7.125|5.81||5.445|5.69|5.06|4.93|4.405|5.355|5.305|5.62|4.125|4.385|5.06|5.55|5.045|5.755|5.23|4.995|6.49|6.785|6.85|7.34|7.64|7.925|7.355|8|9.075|8.36|7.45|8.2|7.9|9.385|8.145|7.48|6.82|5.2|6.015|6.6|6.64|6.275|6.4|6.145|5.325|4.7|4.74|5.02|5.59|5.475|5.52|5.15|5.9|3.865|4.04|3.275|3.155|2.7|3.925|3.425|4.7|4.123|4.767|5.183|5.567|7.833|6.733|8.267|7.107|7.667|9.737|9.88|11.067|11.533|9.733|8.537|6.663|5.2|5.003|3.757|2.747|2.643|2.817|2.373|2.153|2.623|2.9|2.483|2.327|2.143|1.917|1.487|1.44|1.417|1.5|1.467|1.253|1.583|1.577|1.503|1.833|2.067|1.777|2.12|5.07|4.54|5.01|4.93|5.66|6.46|7.05|7.45|8.35|8.13|||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.51|3.73|3.19|2.89|3|3.06|2.94|3.34|2.95|2.9|3.34|3.38|3.03|3.17|3.94|3.53|3.07|3.0154|3.0154|2.9923|3.1154|2.8077|3.2462|3.2|3.1077|3.0769|3.1308|3.2077|3.5|3.4462|3.4615|3.9462|3.8|3.1385|3.0769|3.3077|2.8769|3.0385|3.0077|3.2154|3.4538|3.5846|3.5692|3.6538|3.8538|3.9462|4.1308|4.0385|4.2692|4.4231|4.5154|4.4462|4.4|4.1615|4.7385|5.4846|||||6.1077|5.7692|4.8077|4.5462|4.5308|4.5077|4.9|4.8538|4.2462|4.2|5.9|5.8846|5.6538|4.8538|6.3692|5.0385|6.8538|7.8692|6.8846|6.7154|5.5|5.0385|4.8538|5.3462|5.0385|5.5077|4.5385|3.7769|3.5462|3.5231|3.3846|3.5538|3.6538|3.5154|3.7846|4.1615|4.3385|4.3615|3.9692|4.0538|4.0538|5.3308|4|4.7538|4.4077|4.1231|3.6923|2.9846|3.1538|3.0154|3.0462|2.9231|3.2692|3.5769|3.6308|3.1923|3.6923|3.1385|3.4077|5.3846|5.7462|5.5846|6.2385|5.6769|5.6385|5.6154|5.6|5.1615|4.6692|4.3269|4.1192|3.45|3.1654|2.9423|2.8346|2.6615|3.01|3.305|3.41|4.125|4.04|3.75|4.035|4.05|3.25|3.26|3.115|3.645|3.3|2.985|2.96|2.76|2.29|2.21|1.875|1.755|1.505|1.85|1.995|2.379|2.146|2.7|2.646|3.367|4.121|3.417|3.629|2.979|3.2|4.017|3.925|3.621|2.767|4.024|3.549|3.167|2.09|1.847|1.653|1.59|1.639|1.746|1.712|2.333|2.44|2.48|1.98|1.62|1.67|1.68|1.55|1.49|1.47|1.58|1.63|1.61|1.48|1.46|1.44|1.47|1.77|1.53|1.8|2.04|1.97|2.09|1.97|||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.14|18.31|19.11|21.99|17.75|17.69|16.4|15.09|14.87|15|15.55|16.75|17.4|18.53|17.07|14.75|14.15|13.85|13.97|13.9|15.7|14.59|16.08|15.49|17.37|17.02|15.66|15.75|17.7|15.8|14.59|18.32|17.23|13.73|16.01|18.65|18.14|21.14||||22.07|18.1|17.01|14.86|18.23|16.76|15.77|19.9|24.97|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.26|4.56|4.75|4.4|4.33|4.62|4.25|4.38|4.5|4.25|4.64|5.1|4.87|4.58|5.19|5.05|4.73|4.52|4.38|4.09|4.24|4.26|4.89|4.64|4.91|5.28|5.32|5.05|5.58|5.32|4.73|5.2615|4.8385|3.9385|4.6385|5.0231|4.3077|4.6077|4.8308|5.6615|5.9538|6.8935|5.8166|5.6568|5.503|6.5621|6.716|6.7456|7.9053|7.7396|8.8935|7.7811|7.2604|2.568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|6.68|7.38|7.7|7.52|7.45|7.05|6.71|6.92|6.87|6.64|7.97|7.98|8.13|8.84|9.76|10.2|10.52|9.8|10.23|10.25|12.18|10.68|11.42|9.78|10.11|11.2|11.18|10.36|10.51|10.1|10.9|11.75|11.14|10.4|9.87|9.12|8.75|9.4|9.7|10.7|10.8|11.49|12.05|12.61|13.28|12.44|14.39|13.48|16.4|16.22|14.1|13.15|14.1|14.48|15.105|16.81|14.975|14.75|16|17.01|15.755|14.22|14.59|13.355|14.825|14.6|11.825|11.945|10.005|10.9|14.585|16.02|12.43|10.74|10.25|13.23|14.895|20.275|14.265|13.53|12.405|11.845|11.66|13.69|13.245|13.05|13.325|12.85|9.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.82|13.3|13.66|12.39|13.43|13.56|12.83|13.46|12.66|12.95|14.8|17.68|19|17.85|18.85|18.32|16.26|16.06|16|17.61|17.8|16.79|19.08|17.46|20.29|18.18|17.4|18.05|18.38|20.58|19.61|21.51|19.22|16.5|18.65|19.54|19.52|21.8|22.28|28.01|30.63|35|26.81|28.3|26.58|34.8|31.14|30.84|42.02|37.96|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.55|5.16|5.05|4.96|5.37|5.12|4.56|5.02|5.73|5.3|4.75|4.24|3.47|3.51|3.67|3.38|3.01|3.03|3.14|3.03|3.23|2.93|3.32|3.11|3.19|3.26|3.42|3.61|3.83|3.85|4.22|4.62|4.28|3.36|3.64|3.88|3.28|3.74|4|4.45|4.06|4.09|4.05|4.49|4.63|4.4|4.64|4.67|5.3|6.17|6.05|6.35|5.54|5.5|6.37|7.2|7.91|7.68|8.03|8.76|8.48|8.38|9.07|8.77|8.69|9.14|9.24|10.52|8.35|7.49|11.49|13|9.96|9.03|8.6|10.2|14.8|21|17.73|18.18|15.6|14.36|11.8|12.63|12.2|11.63|10.95|10.71|10.22|9.32|9.59|9.69|10.31|11.94|10.59|12|11.64|14.19||||18|17.7|12.995|10.545|6.86|4.57|3.415|4.05|3.615|||3.7|4.095|3.6429|3.6536|3.4357|3.1607|3.0393|3.5286|3.2857|3.0286|3.0893|3.1714|3.3929|2.8929|3.1821|3.3244|3.3899|2.8839|3.0357|3.0685|3.244|3.5536|4.2262|3.191|2.649|3.214|3.214|3.162|2.557|2.246|1.923|1.831|1.603|1.536|1.449|1.831|1.738|1.916|1.758|1.657|1.296|0.973|0.888|0.829|0.666|1.145|1.424|1.77|1.557|1.873|1.76|1.978|2.605|2.331|2.489|1.935|1.644|2.06|2.124|1.866|1.495|2.404|2.166|1.646|1.458|1.294|1.078|1.294|1.227|1.243|1.3|1.156|0.87|0.91|0.87||0.99|0.98|0.93|0.87|0.86|0.9|0.91|0.88|0.82|0.87|0.85|0.95|1.13|1.04|1.07|1.19|1.06|1.2|1.21|1.38|1.46|1.6|1.63|1.82|1.71|1.74||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|10.81|8.71|8.22|5.28|4.49|4.59|4.69|4.99|5.11|4.64|5.03|5.58|5.64|6.28|6.47|7.23|6.93|6.34|6.65|6.98|8.36|9.4|10.19|8.79|7.45|7.31|7.66|7.99|8|8.14|8.63|9.23|8.75|8.49|7.21|7.89|7.93|8.5|7.7|8.54|10.35|10.81|9.07|10.32|8.56|7.6|6.8|7.17|6.93||||||||||||6.9|6.07|6.34|6.24|6.23|6.55|7.31|8.45|6.88|7.4|10|9.35|6.6|5.33|5.8|8.41|10.01|9.44|8.4538|7.5692|5.8077|5.4808|5.6885|6.4423|5.8846|5.5769|4.9231|5.4192|4.75|4.9423|4.6385|4.2692|4.1846|3.6192|3.6808|3.3269|3.1077|2.8192|2.7577|2.3462|2.55|2.8462|2.5808|2.6731|2.8269|2.9577|2.9346|2.5846|3.3615|3.4923|3.2577|3.1269|3.4731|3.5385|3.2115|3.0192|3.8|3.2654|2.8769|3.8462|4.0962|4.5308|5.3269|5.9615|6.2115|5.9538|7.2692|7.1154|7.1346|6.0385|7.0846|6.8731|6.9769|5.9154|6.1538|5.369|4|4.061|3.242|3.75|3.469|3.223|3.158|3.146|2.712|2.739|2.577|3.769|3.019|2.865|2.769|2.231|1.731|1.65|1.292|1.262|1.123|1.712|2.092|2.981|2.546|3.446|3.952|3.271|4.721|4.481|5.115|4.367|5.535|6.665|4.931|4.842|3.635|3.596|3.74|2.404|2.075|2.019|1.479|1.769|1.765|1.479|0.779|0.783|0.871|0.864|0.76|0.765|0.75|0.767|||0.755|0.79|0.857|0.72|0.81|0.861|0.916|1.103|2.6|2.47|2.63|2.74|2.8|2.75|2.65|2.75|2.67|3.16|3.1|3.49|3.3|2.97||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.07|12.32|13.26|12.55|12.3|12.14|12.17|12.85|13.55|11.2|12.54|14.16|14.35|16.19|15.03|13.8|13.81|14.1|12.3|12|13.11|12.35|13.96|13.11|14.02|15|15.05|21.09|14.85|18.24|21.26|20.15|17.68|15.63|15.25|14.35|13.83|16.3|17.2|20.94|23.79|28.64|20.8|17.86|16.63|21.61|22.12|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|172.36|144.53|109.3|85.8|94|86.2|79.43|74.79|76.38|77.98|91|59.94|50.5|50.88|49|49.61|57|53.8|59.29|46.93|61.01|53|57.05|42.1|44.27|49.99|57.95|65.1|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.8|6.95|7.15|7|7.45|7.73|7.32|8.2|7.5|7.39|7.87|8.23|8.48|8.59|9.27|9.25|8.2286|8.0714|7.8714|6.85|7.2357|7.3286|8.0857|7.7143|8.55|8.65|8.0071|8.4286|10.65|7.0071|7.2347|7.5765|7.0153|5.7806|6.1429|6.5357|6.2041|6.5306|6.4847|7.6531|7.4643|8.1939|8.7398|8.6582|9.0357|9.2449|10.8163|9.5969|11.3163|9.3367|9.648|8.5714|9.7704|10.6429|13.7398|3.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|31.42|37.55|33.18|38.36|51.99|59|50.27|53.67|50.99|46.7|52.22|54.97|61.87|65.42|77.77|77.78|86.3|86.6|72.31|68.8|76.7|60.75|60.7|61.65|70.2|59.9|50.38|46|29.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.78|3.22|2.88|2.72|2.91|2.98|2.87|3.17|2.91|2.8|3.09|3.18|3|3.06|3.35|3.35|3.02|3.09|3.13|3.16|3.7|3.03|3.47|3.4|3.38|3.38|3.46|3.48|3.8|3.53|4.06|4.13|3.49|2.83|2.85|2.96|2.6|2.99|2.98|3.21|3.12|3.85|4.22|4.39|4.82|4.58|4.01|4.13|4.74|4.7|4.83|4.79|4.87|4.66|4.94|5.4|5.63|5.63|5.98|6.62|6.94|5.3|4.85|4.79|5.14|4.65|5.16|5.57|5.05|5.25|6.24|7.08|8|6.1|6.7|4.08|6.15|7.95|6.05|5.11|3.86|3.74|3.7|3.54|3.14|3.21|2.59|2.39|2.24|2.21|2.23|2.4|2.31|2.21|2.36|2.56|2.53|2.28|2.3|2.07|2.07|2.56|2.41|2.59|2.8|2.88|2.79|2.28|2.72|2.17|2.05|1.61|2|2.09|2.08|2.13|2.41|2.18|2.04|2.62|2.81|2.8|3.56|3.4|3.55|3.5|4.22|3.37|3.35|3.11|3.14|3.45|3.19|3|3.1|3.09|2.84|3.12|3.44|3.39|3.49|3.32|3.75|3.77|3.13|3.02|2.96|3.88|3.54|3.19|3.11|3.21|2.83|2.29|2|1.88|1.78|2.07|2.05|2.85|2.74|4.15|4.12|5.25|6.04|5.71|6.3|5.64|5.9|6.49|6.83|5.8|4.39|6.98|7.2|5.19|3.82|2.87|2.3|2.22|2.05|1.98|1.85|1.76||1.45||1.28|1.38|1.34|1.22|1.15|1.15|1.34|1.4|1.13|1.38|1.41|1.56|1.81|2.15|1.93|2.04|2.18|2.17|2.48|2.36|2.45|2.31|2.6|2.71|2.92|2.72|2.74||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.95|3.47|3.66|3.44|4.57|4.07|4.92|5.47|6.15|6.04|5.86|5.33|4.93|5.02|5.6|5.5|5.0231|4.9923|4.7846|4.6769|4.7231|4.6846|5.4077|5.1615|5.4615|5.2154|5.3308|5.6154|6.0231|6.213|6.0355|5.9349|5.3254|4.4083|4.568|5.1361|4.6864|5.6095|5.9941|6.3787|6.2426|6.8462|6.8343|7.2722|7.5266|7.8698|7.4379|7.9645|8.6923|8.4556|8.4083|9.2899|8.5621|8.6391|9.1716|9.3254|9.9408|10.1183|10.7633|11.5148|10.3432|10.4734|10.5681|9.7692|9.4734|7.8935|7.9645|7.8402|5.9763|5.9763|9.355|9.1124|7.5089|6.3905|6.7456|7.7752|10|11.0651|11.3669|9.9112|9.2426|9.6686|8.8462|7.8402|7.8817|7.9527|6.6746|5.9172|5.142|5.2367|4.5799|4.4201|4.6213|4.355|4.3195|3.9941|3.8225|3.9823|4.1598|3.7456|3.5325|4.2604|3.8876|4.3905|4.7219|4.4911|4.2959|3.4675|4.0118|4.0651|4.0947|4.1361|4.3609|4.8698|4.8107|4.5562|4.4379|3.9941|3.9645|4.6982|5|4.8343|5.8284|6.6036|6.0947|5.4911|6.7041|6.3314|6.0059|5.5325|5.7692|6.3018|5.6805|5.2426|4.8107|7.27|6.45|7.72|9.03|9.85|8.9|8.1|8.99|8.06|7.81|6.82|7.28|8.86|6.9|6.67|6.89|6.6|5.7|4.75|4.01|4.08|3.79|6.1|5.92|7.9|7.6|9.82|10.92|10.88|14.77|12.5|14.3|9.98|10.4|12.125|11.75|7.88|6.59|9.58|7.325|6.395|6|5.97|4.98|4.74|4.45|4.09|3.56|3.38|3.15|3.83|2.95|2.23|2.23|2.21|1.93|1.93|1.92|2.21|1.94|1.68|1.92|1.92|1.93|2.18|2.52|2.33|2.5|2.83|2.7|2.73|2.6|2.77|2.88|3.3|3.41|3.67|3.55|3.21||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|2.04|2.2|2.44|1.92|2.22|1.97|2.51|2.73|2.94|2.58|3.28|3.69|3.64|3.89|4.51|4.37|4.25|5.81||6.2|5.6|4.58|5.48|4.62|5.01|5.21|4.99|4.68|4.95|5|4.84|5.78|4.77|3.96|4.03|4.35|4.06|4.35|4.4|4.54|4.39|5.04|5.61|5.7|5.67|5.99|6.07|6.24|6.75|7.3|7.2|8.05|7.31|7.13|7.81|8.47|8.28|8.26|8.74|9.56|9.3|9.58|9.99|9.62|10.13|8.9|8.87|9.02|8|8.8|16.84|12.99|9.1|6.67|7.89|9.74||||9.18|6.96|6.01|5.72|6.27|6.39|6.6|5.32|5.27|5.1|5.09|5.5|5.03|4.78|4.75|5.03|5.34|5.7|6.22|5.93|5.25|5.17|5.42|4.99|5.46|5.74|5.66|5.55|5.21|5.57|5.39|5.43|5.21|5.71|6.17|6.67|5.71|6.46|5.94|6.03|8.1|7.84|7.77|8.76|8.96|9.47|9.01|10.52|10.33|10.19|8.05|8.68|10.23|8.59|7.91|7.25|7.42|6.68|6.6|7.27|7.86|7.54|7.2|7.73|7.68|6.59|6.4|6.46|8.22|6.05|5.98|5.9|5.1|4.32|4.2|3.75|3.87|2.81|3.82|4.04|5.18|4.69|6.78|7.36|7.533|9.34|8.707|10.04|7.5|7.8|9.333|10.033|8.993|7.407|11.293|8.533|6.836|5.324|4.338|3.822|3.578|3.444|3.204|3.244|3.089|2.97|2.6|1.87|1.98|1.93|2.04|1.83|1.86|1.71|2.53|2.32|1.96|2.36|2.39|2.37|2.32|2.87|2.62|2.75|2.92|2.73|2.86|2.74|2.71|2.97|3.89|4.04|4.42|4.17|3.91||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|7.14|8.11|8.7|6.62|6.18|7.2|6|5.88|5.9|5.82|7|8.47|8.52|9.07|9.92|8.85|8.46|7.9|7.5|7.7|7.6|7.52|8.36|7.98|8.1|8.75|8.7|8.93|9.77|9.32|9.2|9.69|9.24|7.67|9.45|10.86|9.08|11.1|11.03||||9.75|10.25|12.35|11.86|12.45|12.18|12.83|14.61|12.9|12.68|13.83|12.85|15.61|20.04|24|17.82|||||||||||14.3|12.675|19.2|18.3|15.5|15.25|13.7|23.785|5.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|15.31|15.8|15.7|16.38|14.34|16.94|16.86|17|17.69|16.3|16.83|18.18|15.62|17.75|17.76|14.77|16.97|14.09|13.84|13.99|15.21|15.8|16|15.81|15.68|16.47|15.31|16.4|16.68|17.9|17.91|19.1|19.99|19.05|16.41|15.33|15.06|13.89|15.88|15.95|13.08|18.08|19.5|18.5714|18.8571|18.5571|20.6286|19.7786|20.5072|21.1572|21.5929|19.8072|23.1643|28.3643|31.5143|||34.1714|36.4214|38.2|35.7714|33.8643|33.8857|35.0786|28.5929|30.1572|||23.5429|28.0857|49.0714|42.9286|28.8572|29.2786|23.6429|31.5714|29.8929|40.7143|24.3714|20.3572|9.9929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.93|8|7.93|7.62|8.15|8.85|8.99|9.85|9.59|9.53|9.98|11.38|11.11|12.27|14.19|13.23|12.5|12.8|12.83|13.01|12.66|13.1|16.46|15.17|15.51|18.8|18.95|19.7|25.39|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|11.77|12.5|12.62|13.75|14.11|13.19|12.9|15.68|16.46|15.29|17.09|19.56|19.45|18.18|19.96|19.97|18.57|18.3|17.52|19.7|18.49|16.49|21.08|21.5|21.8|22.2|17.53|18.7|23.03|20.75|20.0357|25.8572|23.8929|19.7357|23.7857|18.15|15.8643|17.1429|18.4286|18.6|19.9143|21.6643|21.2602|20.3368|19.7041|20.6786|23.5204|23.2347|23.4745|29.1531|23.3061|20.6123|24.3112|22.847|32.5|60.7143|47.7551|35.551|40.5102|38.8776|34.1582|34.1837|40.7551|10.6633|7.3418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.74|7.84|9.3|6.8|7.28|7.85|7.72|8.5|8.68|7.48|7.08|7.93|7.94|8.19|8.02|8.78|7.53|6.68|6.7|6.23|6.12|6.08|7.64|7.24|7.65|7.82|7.13|8|7.75|7.81|7.7286|9.35|8.7143|7.0571|8.0357|8.5|8.8571|9.4286|9.5357|12.3714|12.3|12.8571|13.2571|12.8643|12.2714|14.9643|14.5071|13.6571|17.2|18.7929|9.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|37|28.69|37.21|32.59|34.9|34|26.63|21.58|23.49|25.16|27.99|31.3|25.9|23.9|25.3|19.33|19.53|18.5|16.73|17.32|21.5|21.3|24.95|17.67|15.78|18.48|16.8|18.11|18.81|20.18|20.22|24.44|24.2|20.4|22.61|21.99|22.35|23.65|27.53|36.51|38.12|50.46|26.59|18.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.57|9.01|6.15|3.95|3.33|3.22|3.05|3.06|2.74|2.45|2.83|3.03|2.94|2.88|2.92|2.94|2.7|2.62|2.51|2.57|2.83|2.93|3.33|3.23|3.27|3.32|3.32|3.47|3.62|3.68|3.97|4.36|4.41|3.73|3.78|4.09|4.42|5|4.42|4.58|4.12|4.2|4.02|4|4.0125|4.5871|4.6144|3.9761|3.8302|3.894|3.9122|4.0034|3.8028|3.7481|3.9487|4.2679|4.2314|3.9943|4.2588|4.0855|3.8758|3.7572|4.0217|4.1585|3.739|3.894|4.2132|4.0673|3.739|3.8758|6.0553|6.2103|6.1647|6.0462|6.2559|7.3411|9.393|11.3355|9.6301|8.937|7.8336|7.6421|7.6238|7.1861|7.4232|8.016|7.9339|7.1132|6.4018|6.5295|6.1921|6.7849|7.1314|6.2286|7.9886|10.077|10.6515|8.6179|8.4902|7.8062|11.9009|12.9131|10.9494|12.7733|11.4601|10.6637|10.0192|9.0039|9.8794|8.9857|7.6968|7.6482|8.3108|9.6058|8.1568|7.8427|8.1399|6.9814|6.9578|8.5554|7.7279|7.7009|8.7614|8.7884|8.0792|7.9711|8.3933|7.7515|9.3446|8.534|9.6418|10.4952|8.3426|7.1267|6.4174|6.4534|6.25|7.07|6.26|5.51|5.32|4.52|4.01|4.05|3.08|2.7|2.83|3.46|2.63|2.63|2.46|2.36|1.65|1.61|1.47|1.15|0.92|1.11|1.35|1.94|2.08|2.57|2.3|2.07|2.8|2.8|3.36|2.73|3.65|3.47|2.71|2.24|1.65|2.09|2.31|1.81|1.43|1.05|0.97|0.99|0.88|0.9|0.89|0.9|0.97|1.11|1.12|0.9|0.98|0.8|0.67|0.65|0.67|0.76|0.67|0.65|0.66|0.67|0.7|0.75|0.92|0.86|1|1.15|1.21|1.08|1.08|1.27|1.29|1.37|1.39|1.56||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.65|3.96|3.94|3.62|4.05|4.59|4.55|4.76|4.59|4.26|4.85|4.84|4.8|5.14|5.36|5.62|4.71|4.7|5.1|5.79|5.01|5|4.99|4.84|5.19|5.57|5.01|4.88|4.59|4.67|5.02|5.24|4.71|4.04|4.14|4.59|4.4|5.2|3.88|4.06|4|4.69|4.9786|5.0143|5.7714|5.3714|4.8286|5.2357|6.5|6.0714|6.3776|5.7347|5.9745|5.898|7.4694|8.2704|7.7551|7.0153|7.6939|7.3674|7.1531|7.2551|6.7449|6.2653|5.8469|6.2551|6.8418|6.3316|6.1327|6.8367|6.9133||||6.3622|5.7551|8.5969|9.449|6.9592|6.8878|4.5918|4.3214|4.3163|4.8929|5.0357|5.2296|4.301|4.398|4|3.2908|3.1582|3.3622|3.1122|2.6276|2.551||2.6837|2.7704|2.7857|2.5816|2.3725|2.8673|2.5867|2.9592|2.5765|2.5969|2.2092|1.9184|2.2959|2.0714|2.1122|2.2194|2.9592|3.6837|4.5204|||||||4.3776|5.0969|4.9745|4.2602|3.9031|4.1582|4.4745|4.0969|3.8571|3.4745|3.7245|3.7245|3.8265|3.4796|3.4184|3.046|2.99|3.27|4.128|3.985|3.724|4.439|4.505|3.541|3.291|3.311|3.903|3.99|4.112|3.571|3.005|2.163|2.806|2.179|1.633|1.306|1.699|2.143|2.5|3.566|4.117|3.464|4.184|6.786|6.507|6.079|5.357|6.243|5.986|5.736|5.293|6.35|9.03|6.99|5.2|4.12|2.86|2.3|2.55|2.53|2.67|2.45|2.3|2.49|2.38|1.99|2.11|2.28|2.14|2.04|1.97|1.97|2.05|2.12|1.78|1.94|2.1|2.35|2.52|3.16|2.87|2.81|3.01|2.62|3.15|3.31|4.01|4|4.95|5.55|5.86|6.08|||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.14|2.36|2.14|1.93|2.12|2.15|2.15|2.27|2.17|2.06|2.22|2.36|2.27|2.34|2.43|2.45|2.25|2.18|2.35|2.35|2.59|2.58|3.08|2.96|3.07|3.09|3.1|3.19|3.26|3.15|3.35|3.56|3.86|3.51|3.16|3.28|3.12|3.54|3.79|4.32|4.24|4.43|4.46|4.6|4.71|5.09|5.6|5.02|5.05|5.11|5.22|4.97|4.52|4.35|4.72|5.2|5.34|5.49|5.12|4.52|4.43|4.14|4.26|4.06|3.91|4.07|4.21|4.13|3.62|3.43|4.97|4.53|4.73|4.36|4.75|5.42|8.15|7.2|7.23|4.8|4.38|4.55|4.72|3.51|3.28|2.96|2.78|2.7|2.54|2.54|2.53|2.62|2.67|2.51|2.79|2.93|2.99|2.95|2.6|2.39|2.3|2.74|2.73|3.03|3.06|2.96|2.93|2.5|2.55|2.5|2.62|2.7|2.95|3.24|3.45|3.52|3.48|3.47|3.53|3.34|3.43|3.21|3.46|3.63|4.11|3.96|3.96|3.56|3.63|3.73|3.45|3.49|3.79|3.58|3.62|3.75|3.52|3.72|4|4.48|4.63|4.54|4.8|4.83|4.2|4.2|4.22|5.32|5.11|4.56|4.81|4.16|3.86|3.83|3.77|4.1|3.56|3.97|3.83|4.08|4.17|5.19|5.91|6.13|7.85|7.84|9.46|8.38|9.5|10.1|9.11|8.43|7.68|9.2|9.84|8.75|7.72|7.36|7.26|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3|3.27|3.3|3.07|3.28|4.4|2.96|3.37|3.07|2.8|3.01|2.92|2.65|2.66|2.89|2.88|2.51|2.58|2.55|2.76|2.57|2.46|2.85|2.76|2.86|2.87|2.89|3.02|3.11|3.18|3.37|3.63|3.39|2.94|2.85|3.16|2.84|3.25|3.47|3.79|3.7|4.02|4.09|4.35|4.34|5.02|4.84|5.17|5.91|5.21|5.17|4.78|4.3|4.41|4.995|5.645|5.605|5.65|4.655|4.665|4.525|4.25|4.265|3.845|3.84|3.75|4.255|4.2|4.21|||4.51|4.7|3.775|3.72|4.02|6.445|7.055|5.625|5.34|4.66|4.24|4.05|4.55|4.35|4.4|3.72|3.6|3.42|3.375|3.325|3.41|3.84|3.35|3.595|4.08|3.88|3.495|3.135|2.925|2.745|4.095|3.54|3.65|4.15|3.615|3.825|2.52|2.16|2.255|2.255|2.9|3.215|2.66|2.5625|2.9275|2.8225|2.4825|2.2475|3.075|3.2925|3.25|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.79|6.08|4.12|3.89|4.22|4.22|4.14|4.57|3.96|3.71|4.5|4.13|3.8|3.92|4.09|4.1|3.95|3.77|3.74|3.69|3.82|3.72|4.3|3.95|4.13|4.26|4.35|4.72|5.11|5.06|5.21|5.33|4.59|3.74|3.63|4.24|3.71|3.83|3.95|4.12|3.92|5.08|5.35|6.32|5|5.2|5.18|5.29|6.3|6.65|6.99|6.44|6.89|6.65|8.15|8.75|9.5|9.39|9.14|11.4|11.76|10.83|10.12|8.72|8.19|7.8|6.88|7.97|6.5|6.21|9.54|10.19|9.19|8.25|6.555|8.2875|8.67|9.7875|7.365|5.9875|4.46|4.675|4.4375|4.875|4.0125|3.7525|3.27|2.665|2.33|2.325|2.525|2.53|2.7475|2.5475|2.7725|2.655|2.5575|2.5475|2.6|2.2575|2.2175|2.8|2.5925|2.7225|3.245|2.8675|2.575|2.25|2.54|2.525|2.525|2.48|3.125|3.3725|3.3225|2.99|3.345|3.2125|3.28|3.99|3.5025|3.5225|4.2175|4.52|4.6275|4.1|5.075|5.0917|5.4383|4.875|5.3917|5.2417|4.1667|3.835|3.575|3.6383|3.362|3.397|3.518|4|4.3|4.098|4.397|4.082|3.388|3.095|2.867|4.1|3.012|2.997|2.975|2.81|2.213|2.44|1.942|1.917|1.398|1.9|1.908|2.245|2.272|3.178|3.25|3.037|5|4.342|5.228|4.3|4.735|5.508|5.677|5.83|4.932|5.803|5.573|2.572|2.558|2.002|1.713|1.423|1.382|1.307|1.23|1.247|1.858|1.68|1.462|1.185|1.222|1.245|1.165|1.165|1.117|1.212|1.277|1.175|4.467|4.253|4.6|4.52|5.047|4.067|4.707|5.467|5.34|5.413|4.867|5.433|5.68|6.72|8.733|8.42|8.3|8.067||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.7|7.56|5.27|4.95|6.21|5.18|5.15|5.54|4.58|4.5|4.46|4.6|4.43|4.82|4.75|4.45|4.25|4.25|4.28|4.59|4.4|4.14|4.89|4.82|4.49|4.59|4.77|4.81|4.6692|4.6385|4.5231|4.4923|4.5231|4.3769|4.3462|3.9231|4.1615|4.6154|4.3923|4.5769|4.3846|4.5|4.2462|4.3538|4.3385|4.2846|4.4231|4.2692|4.4154|4.6769|4.3308|4.3154|4.3692|4.2308|5.0154|5.0154|4.9|4.9769|4.7|5.1769|5.1154|5.2308|5.6|5.5462|5.1692|5.4308|4.5615|4.6462|4.0462|4.3154|5.7538|5.4846|5.8231|5.3308|5.5615|5.8846|8.5846|6.9308|6.2846|5.0615|3.9154|4.2692|3.9769|3.5308|3.1231|3.1923|2.5923|2.2923|2.1077|2.1231|2.1615|2.2769|2.2692|2.2462|2.4077|2.6154|2.5|2.5462|2.6|2.5846|2.4923|3.0462|2.6615|2.7|2.8769|3.3538||2.7231|2.5154|2.4846|2.5462|2.7154|3.0538|2.9154|2.9154|2.9308|3.0923|2.9615|2.9308|3.7462|3.4077|3.3231|3.8231|4|4.2308|4.3154|4.9231|4.6|3.9308|3.9|3.4|3.6692|3.8538|3.585|3.808|3.715|3.315|3.554|4.066|4.286|4.214|4.11|4.341|4.412|4.176|4|3.681|4.626|4.33|5.192|5.957|5.779|4.964|4.821|4.479|3.8|3.514|3.6|3.636|4.429|4.729|5.357|6.014|6.457|9.614|8.821|9.393||8.971|11.629|10.664|9.771|7.679|9.371|9.943|6.879|6.507|5|3.829|3.829|3.614|3.364|3.429|3.193|3.929|4.3||3.636|3.393|3.464|2.85|2.786|3.029|3.279|3.1|3.071|3.429|3.221|3.607|3.268|3.214|2.907|3.504|3.736|3.379|3.429|3.375|3.75|3.679|3.95|4.289|4.343|3.964|4.011||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.27|16.38|16.41|19.92|19.74|20.66|22.66|22.62|21.03|20.21|21.52|23.52|23.47|23.45|25.5|27|23.08|22.9214|23.8572|22.3143|23.6429|23.4714|24.1214|24.0143|25.2214|25.3714|26.75|24.5714|23.9286|24.8143|24.8572|22.0714|20.5929|18.3857|18.7143|21.6429|19.7143|20.7857|23.0643|24.9714|24.1429|23.4857|26.0561|25.8419|23.3112|23.6225|24.3878|23.347|27.6582|27.6531|28.0408|27.847|29.0766|25.6633|30.3493|29.2779|30.4671|29.2583|31.7897|35.3219|33.493|30.6515|30.887|32.1821|33.909|29.4781|28.5322|25.5102|23.2614|26.3305|35.8713|38.7442|31.7112|27.4922|22.4412|27.084|31.3972|41.8603|32.6531|23.0495|21.6052|19.5526|20.055|12.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.91|5.4|5.06|4.82|5.05|5.2|5.11|5.74|5.02|4.94|5.39|5.65|5.4|5.44|5.72|5.69|5.38|5.28|5.19|5.28|5.25|5.09|5.86|5.59|5.79|5.81|5.85|6.03|6.3|6.18|6.5|6.65|6.36|5.62|5.79|6.18|5.87|6.44|6.64|6.95|6.75|7.75|7.78|8.09|8.05|8.76|9.08|9.34|10.3|9.73|9.9|9.65|9.84|9.65|10.65|11.26|12|11.62|12.08|13.06|12.8|12.66|12.84|12.48|13.05|13.08|13.4|13.47|12.35|12.15|17.6|18.15|17.4|15.7|15.9|18.33|17.7|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.58|2.69|2.66|2.61|2.97|2.91|2.82|2.95|2.91|2.92|3.33|3.68|3.52|3.79|4.15|4.11|3.85|4.13|3.58|3.66|3.68|3.35|3.86|3.52|3.77|4|4.09|4.39|4.93|4.34|4.55|5.05|4.35|3.6|3.74|4.29|3.87|4.38|4.54|4.81|4.74|5.53|5.63|6.12|5.78|6.53|6.87|6.81|7.35|7.82|8.03|7.79|8.07|7.98|9.47|11.16|11.93|11.18|13.24|14.67|14.24|13.55|16.9|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.63|4.05|3.93|3.6|3.46|3.71|3.68|3.65|3.42|3.22|3.65|3.69|3.53|3.43|3.62|3.61|3.48|3.43|3.81|3.78|4.01|3.92|4.55|4.3|4.63|4.68|4.75|5.04|4.79|5.15|5.16|3.9|3.46|3.03|3.08|3.57|3.2|3.37|3.39|3.45|3.2|3.56|3.9259|3.8741|3.7926|4.0222|3.9111|3.9407|4.4|4.5259|4.6593|4.8148|4.2889|4.1407|4.6444|4.9556|4.5852|4.3333|4.2074|4.363|4.2741|4.3185|4.4148|4.0148|3.763|3.6667|3.7704|3.9111|3.5407|3.5704|4.837|4.7111|5.3185|3.9259|4.0963|4.4074|5.7778|6.4741|6.1185|5.6148|4.6667|4.1111|4.0593|4.5704|3.7778|3.6889|3.4296|3.437|3|3.0296|3.0815|2.9852|3.037|3.037|3.4|3.5556|3.3481|3.4963|3.3333|2.6222|3.3333|3.6074|3.0296|3.5259|2.8889|2.9259|2.8519|2.5185|2.8|2.5926|2.6|2.7778|2.9556|3.2988|3.3827|3.0519|3.0321|2.6667|2.5481|3.2148|3.4815|3.5062|3.7975|3.6444|3.7235|3.3086|3.6839|3.8222|3.6444|3.4519|3.6395|3.7333|4.084|3.862|3.847|3.541|3.111|3.422|3.679|4.593|5.052|4|3.837|3.639|3.067|3.116|2.8|3.63|3.353|3.318|2.943|3.012|2.686|2.385|2.148|2.76|1.506|1.812|2.025|2.617|2.286|3.551|3.995|4.459|6.92|5|5.327|4.687|4.647|5.68|5.42|5.02|4.333|5.733|5.467|3.827|3.2|2.653|2.213|2.26|2.207|2.293|2.2|2.287|2.467|3.347|2.58|2.267|2.307|2.273|2.147|2.133|2.08|2.187|2.253|2.033|2.167|2.22|2.433|2.513|2.8|2.567|2.8|3.153|3.06|3.4|3.367|3.553|3.687|4.067|4.44|4.84|4.72|4.68||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.05|3.26|3.07|3.23|3.21|2.92|3|2.78|2.84|2.73|3.08|3.22|3.17|3.27|3.58|3.86|3.22|3.18|3.36|3.2|3.19|3.14|3.29|2.93|2.94|2.87|2.9|2.99|2.97|2.92|3.2|3.31|3.15|2.53|2.57|2.71|2.75|2.88|2.92|3.23|3.24|3.63|3.77|4|3.93|4.09|4.34|4|4.17|4.36|4.38|4|4.05|4.02|4.49|4.49|4.74|4.74|4.57|4.87|4.51|4.38|4.51|4.35|4.33|4.44|4.69|4.9|4.54|4.91|7.35|7.39|6.12|5.49|5.7233|8.5|7.6333|8.5567|9.1667|6.5933|5.51|5.3667|5.4433|5.2333|4.84|4.7067|4.26|4.27|3.92|4.0133|4.2|4.3833|4.3333|4.2667|4.5367|4.5033|4.39|4.9733|5.07|5.3867|4.55|5.22|4.2767|4.2767|3.8333|3.62|3.07|2.6833|3.26|3.2133|3.6067|3.7267|3.7|3.5933|3.04|2.8333|3.4|2.6067|3.5967|4.3|4.85|4.2233|5.48|7.1333|6.2267|5.5167|5.7083|5.0833|5.6533|5.5117|5.9417|5.675|3.79|4.02|3.6317|2.815|2.413|3.013|3.083|3.125|2.703|2.433|2.225|2.237|1.6|1.479|1.215|1.393|1.182|0.91|0.898|0.814|0.702|0.493|0.413|0.357|0.247|0.313|0.394|0.521|0.532|0.667|0.684|0.787|1.155|1.139|1.554|1.25|1.476|1.632|1.606|1.29|1.014|0.925|0.854|0.556|0.493|0.41|0.296|0.29||0.368|0.302|0.306|0.334|0.34|0.209|0.185|0.203|0.203|0.206|0.215|0.236|0.227|0.215|0.206|0.621|0.648|0.627|0.773|0.775|0.708|0.771|0.84|0.854|0.966|0.907|0.917|0.939|1.019|1.077|1.154|1.09|1.074||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|28.06|27.59|28.12|36.5|40|21.4|17.57|17.21|17.62|17.92|14.8|14.66|14.7|14.85|15.8|15.19|14.08|14.79|12.14|13.2|14.6|13.9|17|14.43|16.26|16.35|16.7|17.51|19.76|18.06|20.9286|21.3572|20.8143|17.1|19.7857|21.7072|23.2143|23.9929|26.7143|33.2857|39.2857|43.7857|38.9714|35.1286|29.4857|33.2143|29.2786|28.5857|30.0643|27.0572|26.3572|26.5929|28.5357|27.7357|29.2143|28.4214|24.3357|23.3857|23.9143|24.8429|24.4214|24.7357|23.3643|21.2857|20.6857|17.8571|18.4286|20.2714|20.5572||||20.2|18.3643|17.0571|26.1143|30.0929|36.4214|32.9143|25.3929|18.0571|17.9286|16.7786|17.7071|17.8429|19.2|16.8571|17.1143|15.0857|16.3714|15|16.5643|18.6643|17.0714|18.2143|17.6429|17.3|20.2143|19|20.0714|12.45|14.5643|11.2857|11.4286|9.0929|7.1357|6.4643|6.1429|5.9357|5.9714|5.2571|4.8929|5.3|5.1929|5.05|5.85|5.5071|5.2286|4.5|6.6929|5.8643|5.9214|7.4357|7.9143|7.6571|7.0143|6.3571|6.0857|5.9357|5|5.5|4.7214|5.5571|4.3|4.771|4.607|4|4.357|4.679|6.221|4.479|4.179|4.743|4.643|4.071|3.721|3.514|4.764|4.05|3.529|3.75|5.12|4.28|3.57|2.82|2.61|2.44|3.38|3.71|4.73|4.83|6.8|6.75|12.7|17.3|13.28|20.3|12|19.6|20.22|14.62|12.71|11|14.143|10.293|7.6|6.393|5.786|5.057|5.043|6.564|7.071|7.143|7.143|5.68|6.92|4.8|3.13|3.29|3.41|3.29|3.13|3.11|3.07|3.2|2.77|2.97|3.09|3.31|3.48|4.06|3.58|4.02|4.38|4.15|4.34|4.21|4.4|5.48|5.81|5.4|5.83|5.44|||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|16.88|15.25|18.39|14.24|12.95|11.65|11.05|10.22|10.58|10.44|13.08|13.6|13.72|9.65|10.32|10.85|9.01|9.29|9.7|10.52|10.94|9.86|11.75|11.83|11.45|12.43|11.52|11.09|11.14|11.04|12.2|11.75|12.03|10.34|10.29|10.63|10.9|10.8|10.39|10.64|11.12|12.8429|12.95|15.8714|15.2929|17.1429|17.6286|17.2429|19.8786|19.3214|18.1429|18.9143|18.5714|18.4072|18.6071|18.6572|18.2857|17|16.6357|17.9571|17.5714|15.9571|16.6|16.7857|16.6643|17.2857|16.0071|14.5929|13.3214|14.1571|16.1214|15.0786|14.7286|13.2857|13.0357|13.1929|10.9643|8.5714|8.9286|7.0143|6.1143|5.9143|6.2214|5.8429|5.5714|6.0429|5.7214|5.8|5.3929|5.2071|5.2143|5.1857|5.5071|5.2929|5.8786|6.35|5.9|5.7786|5.6357|5.1143|5.15|6.5429|4.0357|4|4.5643|4.75|4.3929|3.7643|3.6357|3.75|4.3929|5.2071|5.45|5.75|5.9643|6.0857|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.7|11|9.41|8.65|11.22|11.57|12.11|13.39|13.27|13.2|14.1|14.99|12.49|13.72|15.22|14.26|15.3|16.44|15.47|12.52|15.38|13.81|17.56|16.73|18.02|22.45|18.62|17.72|18.29|15.7|14.75|14.82|12.44|11.87|10.05|10.28|9.86|12.33|12.11|13.91|13.05|16.52|15.23|15.61|16.3|16.98|14.73|14.05|14.01|13.25|13.42|13.53|12.7586|11.3655|11.0483|11.0345|10.3448|9.9172|9.7172|10.1862|10.0828|9.5862|9.531|9.3241|8.4621|8.4345|8.3103|8.5241|7.7931|8.4138|9.8483|9.1448|9.1448|8.5172|8.7448|9.3241|11.531|12|10.4759|8.8483|7.9655|7.6069|7.5862|6.9586|6.3793|5.7586|5.1103|5.1034|4.8552|4.8138|4.7448|4.8138|4.8621|4.6276|4.7793|4.869|4.7448|4.6759|4.669|4.1655|4.3241|4.8759|4.7241|4.7793|5.1517|5.2276|4.9103|4.4345|4.5448|4.6414|4.4552|4.3172|4.7103|4.8897|4.9103|4.6552|4.6552|4.4483|4.2897|4.8483|5|4.9034|4.9103|5.3862|5.4345|5.5724|5.9241|5.931|5.9724|5.8966|6.0828|6.1517|7.131|6.6207|6.8|7.0759|6.069|6.303|6.959|7.835|8.131|7.352|7|6.793|6.214|6.062|5.903|7.124|6.6|6.262|6.083|6.241|5.566|5.441|4.938|4.669|4.931|8.855|8.034|7.317|7.11|9.379|11.179|9.655|12.414|12.814|14.448|12.738|12.8|13.366|13.917|13.91|12.414|11.772|15.1|11.81|11.18|9.5|7.67|7.28|6.86|6.74|6.45|6.38|6.88|6.4|5.98|6.2|6.43|6.5|6.74|6.6|7.7|7.65|8.3|8.49|7.65|6.78|7.2|7.48|8.76|8.4|8.56|9.23|9.38|9.22|8.76|8.88|8.28|9.08|9.5|9.65|9.32|9.65||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.78|11.85|8.89|9.15|8.25|7.94|7.97|7.75|7.77|7.31|8.23|8.56|8.12|8.38|8.9|8.59|8|8.15|8.5|8.25|7.71|7.64|8.79|8.28|8.95|8.75|8.54|9.76|10.12|10.1|10.86|12.99|11.85|9.9|12|11.7|9.09|10.47|10.7|10.86|11.7|13.66|13.51|14.59|14.55|16.16|16.84|18.25|20.29|21.56|26|||18.46|23.3|26.08|29.21|26.99|31.69|36.83|38.58|37.04|45.48|28.16|33.5|26.55|27.17|26.24|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.12|29.95|29.38|29.95|33.6|32.43|30.69|27.99|28.87|27.6|29.3|30.84|30.74|30.5|32.47|37.15|32.33|30.25|30.83|30.86|34.07|37.68|35.2|33.2|33.77|34.7|36.75|37.5|41.8|38.53|43.7|39.22|37.99|33.75|35.73|38.77|36.79|35.31|35|36.62|37.99|44.02|35.5|30.35|25.69|27.4|30.15|||28.03|27.78|26.98|29.1|27.94|27.6|28.45|25.98|24.55|24.01|25.11|24.85|24.58|25.34|27.37|24.75|23.85|22.06|22.78|20.4|21.15|30.05|27.75|28.41|27.63|27|29.35|33.58|44.4|36.1|34|31.5|29.66|29.82|26.4|27.1|27.96|26.6|26.8|25.26|24.99|24.1|25.74|26.89|26.9|27.66|28.12|29|36.05|33.68|35.6|34.38|37.7|33.52|32.85|28.25|25.88|19.98|18.5|21.52|20.82|21.9|24.2|23.37|23.03|13.42|12.95|13.2||||12.31|12.33|14.99|17.18|15.77|15.28|17.3|19.24|22|19.01|21.59|16.78|14.08|13.5|12.5|10.11|9.1|12|13|12.15|12.44|10.97|11.39|12.39|8.24|7.26|7.15|8.19|7.78|7.6|8.4|7.42|6.5|6.72|5.99|5.43|4.94|6.69|7.98|10.56|10.75|14.15|13.7|12.1|15.54|14.4|17.23|13.8|15.15|16|15.4|14.39|12.1|13.8|14.7|11.95|12.05|11.43|7.87|7.53|7.79|8.11|8.18|7.85|7.26|6.89|6.68||6.8|7.07|6.26|5.64|6.38|6.66|6.13|5.35|5.29|4.81|5.2|4.11|4.48|4.16|4.39|4.82|4.19|4.89|4.7|4.81|6.03|7.15|6.85|7.72|7.61|7.35||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.14|8.75|6.86|6.18|6.47|6|5.75|6.66|5.71|5.65|6.51|5.92|5.67|5.71|6.05|5.91|5.48|5.56|5.81|5.82|6|5.63|6.55|6.48|6.53|6.21|6.03|6.37|6.25|6.11|6.15|6.44|6.22|5.43|5.71|5.55|5.35|6.23|6.06|6.51|6.48|6.8|5.99|6.18|6.24|7.06|7.06|6.88|7.06|7.37|7.43|7.4|7.92|7.4|8.41|9.42|11.39|11.26|11.2|10.6|8.36|8.28|8.12|7.61|7.82|8.09|8|8.35|7.72|8.26|12.64|13.32|11.45|9.59|10.21|10.75|14.1|13.4|11.3|10.2|9.15|8.25|8.76|6.94|5.79|5.63|5.1|5|4.76|4.92|4.96|5.11|5.24|4.99|5.36|5.47|5.16|5.52|5.24|4.9|5|6.7|6.56|7.48|7.61|7.08|7.5|6.59|6.46|6.3|6.6|6.57|6.92|7.18|7.1|6.98|6.9|6.86|6.9|6.35|6.03|5.9|6.73|6.7|7.47|7.23|8.45|7.45|7.55|7.13|8.42|8.45|6.88|6.45|6.25|6.26|5.56|6.25|7.12|7.41|7.51|6.91|7.45|7.89|6.59|6.11|5.86|7.58|6.52|6.71|6.13|6.1|5.58|5.19|4.84|4.96|4.21|5.2|4.78|5.93|5.89|8.22|8.92|10|12.72|12.45|13.5|11.83|13.89|15.1|15|15.68|11.82|14.27|15.06|8.96|8.66|7.9|5.8|5.35|4.6|4.5|4.11|4.1|4.59|4.46|4.12|3.94|4.13|4.18|4.1|3.89|3.97|4.36|4.25|5.03|5.01|4.6|5.79|5.37|6.01|4.79|5.53|5.87|5.81|6.27|5.45|5.63|6.29|7.24|7.4|8.35|8.53|7.65||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|85.35|85.49|92.02|100.19|93.95|80.11|78.5|71.22|84.3|78.73|95.25|95.05|86.1|93.66|100.4|117.31|116.05|103|99.3|82|103.9|86.03|91.39|81.5|79.03|87.6|96.72|109.9|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.73|6.78|7.03|6.43|6.74|7.36|7.51|8.59|8.27|7.68|8.08|8.61|7.95|7.79|8.39|7.61|6.87|7.5|6.95|7.19|6.75|6.57|7.6|7.05|7.35|9.2|8.23|7.81|7.99|7.21|7.44|7.2|6.97|5.32|5.45|5.98|5.4|5.83|5.78|5.97|5.91|7.01|7.61|8.8|8.68|9.11|9.35|9.7|10.89|11.49|11.62|11.94|11.87|11.71|13.25|13.5|13.92|13.76|13.65|14.6|14.16|14.68|14.88|14.57|13.37|14.22|14.3|15.71|14.1|14|20.05|18.6|18.4|16.48|15|18.15|19.41|26.27|25.5|23.8|16.98|16.55|12.85|14.3|13.16|13.55|13.16|11.6|11.05|10.64|11.98|12.86|13.06|14.78|12.11|11.78|12.15|10.95|9.52|8.25|8.15|9.03|7.37|7.34|7.4|7.45|6.31|5.74|6.29|5.88|6.46|6.53|6.72|6.97|6.45|6.18|6.52|5.77|5.83|7.45|7.5|7.47|7.63|8.68|8.5|7.36|7.6|7.5|6.97|6.59|8.56||7.04|6.59|6.61|6.44|5.02|5.98|8.27|8.15|7.61|7.36|7.78|7.93|6|5.5|5|7.16|6.25|4.63|4.48|4.42|3.93|3.91|3.73|2.9|2.28|3.24|3.7|4.99|5.1|6.19|7.01|8.37|7.84|7.05|8.25|7.23|8.24|9.5|8.45|7.15|5.4|7.68|7.31|5.14|4.48|3.5|2.81|3.2|2.74|2.85|2.78|2.26|2.62|2.22|1.81|2.55|2.4|2.02|1.81|1.85|1.77|2.03|2.12|1.8|2.24|2.27|2.48|3.06|3.66|3.39|3.55|4.19|4.28|4.72|4.98|4.27|4.24|4.84|5.18|6.05|6|5.05||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|10.78|11.55|12.31|11.73|13.7|14.46|17.6|17.18|17.37|16.43|16.13|17.26|15.8|16.66|18.54|17.71|14.38|16.01|13.42|13.95|14.41|14.08|16.34|14.38|13.96|14.47|14.57|16.65|16.8|16.38|17.9|21.46|18.4|16.04|15.33|17.26|16.09|20.5|22|24.2|26.25|31.32|27.45|28.42|28.8|29.82|29.92|29.12|29.44|30.35|30.65|32.85|34.9|32.96|35.58|36.85|33.79|31.37|32.37|32.29|34.03|35.33|36.6|35.08|30.91|31|33.45|33.5|25.7|25.29|33.2|33.7|25.15|23.2|41.25|||35.7633|25.67|22.3|13.7533|7.8267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|31.7|33.12|38.4|35.15|34.88|32.65|30.16|31.78|40.01|35.32|42.9|46.4|47.45|44.7|42|26.2|19.99|16.72|16.18|15.1|15.55|15.68|18.2|17.34|19.15|17.96|17.9|18.82|19|20.46|19.41|20.66|21|17.98|18.49|19.1|18.65|20.94|20.11|22.74|28.77|26.44|24.17|23.1|22.55|25.48|26.15|25.83|31.99|29.71|35.58|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|114.81|100.01|106|137|160|153.99|144.27|127.1|138.4|158.97|128.75|86.3|105.69|103.5|107.97|98.2|89.5|71.75|68.96|56|54.14|49.75|51.45|48.58|52.99|56.59|49.86|37.01|34.99|32.35|33.04|31.2|26.12|21.39|22.25|22.25|18|18.73|21.16|23.96|26.81|30.71|30.02|30.94|26.43|27.91|31.87|30.25|34.6|43.79|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.09|3.33|3.57|3.24|3.63|4.53|4.3|2.85|2.88|2.61|3.02|3.33|3.17|3.51|3.59|3.65|3.64|3.33|3.08|3.12|3.13|3.19|3.84|3.54|3.63|3.63|3.68|3.86|4.05|4.03|4.46|5.12|5.05|3.87|4.35|3.94|3.88|4.36|4.4|4.89|5.59|6.51|5.95|6.06|6.2|7.24|6.2|6.04|6.81|7.03|7.04|6.99|7.3833|6.7667|7.3|6.675|6.9667|6.7083|6.55|7.4583|6.75|6.9583|6.875|6.5|6.25|6.1417|6.3083|6.5417|6|5.8917|8.325|8.1|8.2583|6.8667|7.3333|8.325|12|12.1583|10.9083|7.9333|7.1583|6|6.0917|5.975|5.4167|5.25|4.1917|4.075|3.7833|3.7667|3.9222|4.2833|3.6056|3.8556|4.0111|4.1444|4.1389|4.6889|4.6944|4.1778|4.1852|5.1481|4.6111|4.0556|4.9444|4.9407|5.6111|3.3704|3.1926|2.2667|2.1926|2.2593|2.463|2.6211|2.6496|2.2764|2.4729|2.1795|2.1681|2.188|2.2678|2.1225|3.1567|3.0427|3.1427|3.0528|2.9432|2.6298|2.4107|2.4304|2.4962|2.5181|2.4743|2.2858|2.277|2.1915|1.749|1.808|2.229|2.91|2.568|2.433|2.849|3.046|2.406|2.279|2.126|2.597|2.542|2.012|1.878|1.797|1.278|1.197|1.091|0.986|0.795|1.034|1.238|1.6|1.44|1.929|2.181|2.652|2.897|3.14|3.132|2.937|3.524|3.857|4.247|3.572|2.452|2.63|2.885|2.13|1.765|1.444|1.207|1.354|1.144|1.318|1.373|1.249|1.223|1.047|0.852|0.923|0.989|0.868|0.797|0.792|0.765|0.815|0.855|0.784|0.81|0.784|0.789|0.894|1.06|0.963|0.902|1.47|1.39|1.66|1.68|1.72|2.06|2.03|2.09|2.32|2.25|||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.15|3.43|3.15|3.03|3.18|3.21|3.21|3.37|3.24|3.15|3.35|3.48|3.19|3.2|3.36|3.4|3.03|3.03|3.18|3.15|3.22|3.37|3.85|3.73|3.79|3.8|3.85|4.03|4.22|4.13|4.45|5.09|4.81|3.94|3.98|4.18|4.14|4.97|5.03|5.26|5.63|5.85|5.51|5.44|5.78|6.15|6.08|6.55|7.12|6.79|7.37|6.81|8.69|8.99|10.11|4.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.77|21.2|22.76|21.22|25.77|27.1429|39.28|37.41|36.7|39.7|38.7|37.07|37.46|36.1|44.65|40.99|32.58|34.2|29.05|27.4|28.75|23.95|30.45|29.9|30.99|33.58|34.29|31.06|32.5|29.88|28|30.08|31.8|27.97|27.07|24.88|23.63|24.5|25.96|28.14|22.61|24.94|18.54|18.36|17.8|20.35|19.58|19.75|24.56|22.99|24.03|21.94|27.8|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.04|8.72|9.15|8.81|9.34|9.42|9.3|9.85|9.55|9.55|10.63|11.7|11.54|12.39|14.28|14.13|13.03|13.77|11.98|13.79|14.92|14.65|18.88|20.81|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|1.33|1.43|1.48|1.36|1.44|1.44|1.86|1.72|1.79|1.66|2.04|2.85|2.74|2.72|2.9|2.91|2.84|2.79|2.79|2.58|2.67|2.55|2.73|2.9|2.64|2.37|2.51|2.85|4.79|4.34|3.93|2.86|2.97|2.09|2.14|2.31|2.09|2.4|2.77|3.22|3.63|5.52||||6.95|6.31|6.56|6.6|6.96|7.31|7.4|7.25|9.48|9.35|7.75|8.775|7.335|7.855|7.53|6.1|5.88|6.06|5.625|5.93|5.6|5.36|5.09|4.5|4.775|6.315|5.52|4.575|||4.525|7.925|6.54|5.69|4.645|3.9|3.725|3.555|4.055|3.56|3.56|3.25|3.1|2.96|2.72|2.515|2.59|2.715|2.34|2.73|3.33|||||2.76|3.55|3.435|3.8|3.55|3.645|3.685|3.175|4.25|4.25|3.78|2.815|3.125|3.345|2.97|2.445|2.455|2.22|2.135|2.7|2.835|3.025|3.65|3.35|3.645|3.29|3.365|3.545|3.325|2.975|3.34|3.14|3.51|3.45|4.285|3.55|2.875|3.3|3.475|4.95|4.615|4.4|5.69|5.19|3.855|3.49|3.33|4.455|3.92|3.415|3.16|3.06|2.25|2.275|1.885|1.84|1.425|2.045|2.34|3.185|2.62|3.735|4.2|4.905|6.065|6.025|7.1|5.4|7.355|8.14|9.3|7.99|6.01|6.1|4.89|3.53|2.89|4.9|4.11|4.21|3.67|4.09|2.97|2.94|2.98|3.24|2.66|3.07|2.81|2.43|2.55|2.31|2.41|3.3|2.78|2.28|2.74|3|3.26|3.66|4.033|3.86|4.42|4.46|4.273|4.767|4.48|4.433|4.667|4.887|5.253|5.453|4.94|4.18||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.23|8.13|9.37|8.22|6.78|6.3|6.83|6.4|6.25|5.7|5.94|7.08|6.58|7|7.22|7.38|6.38|6.8|5.61|5.81|5.5|5.18|5.98|5.18|5.47|5.57|5.85|6.11|6.43|6.88|6.7|6.66|6.17|5.05|5.12|5.69|5.41|5.87|6.02|6.62|6.47|7.31|7.3|7.72|7.35|7.75|8.03|8.53|10.23|10.88|11.11|11.43|10.81|10.58|14.29|15.53|15.84|14.17|16.16|20.23|19.51|19.48|20.27|20.26|17.55|15.59|15.8|17.25|14.1333|14.5333|22.5667|23.2333|24.3083|20.3167|25.6667|29.05|29.8167|28.3333|16.8333|16.3333|14.5417|14.6667|14.2333|8.425|6.9583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.35|4.72|4.64|4.52|5.15|4.54|4.44|4.97|4.94|4.92|5.43|6.3|6.55|7.09|7.78|7.35|7.17|7.81|7.06|7.63|8.35|7.41|8.1|7.73|8.74|9.18|9.83|9.7|11.05|9.75|8.65|10.38|8.23|6.42|6.36|6.75|6.23|7.08|7.08|7.47|7.41|8.9|9.12|9.13|9.3|9.92|9.92|10.11|11.36|12.47|12.54|11|11.99|11.9|14.81|16.33|17.58|15.14|19|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.2|3.49|3.61|3.05|3.37|3.5|2.99|2.72|2.81|2.55|2.79|2.84|2.77|3|2.88|2.91|2.7|3|3.06|3.02|2.59|2.37|2.52|2.27|2.15|2.5|2.6|2.64|2.95|3.07|3.38|4.06|3.56|2.93|2.77|3.18|2.88|3.3|3.36|3.58|3.38|5.27|5.63|5.59|5.43|6.38||||6.75|6.48|6.2|6.54|6.08|6.35|7.2|7.18|7.08|7.22|6.63|6.75|7.22|6.09|6.56|5.74|5.9|6.2|6.25|5.4|5.68|5.54|||4.75|5.25|6.52|11.5|11.09|8.67|6.7|5.51|5.52|6.67|3.12||||||2.67|2.67|2.76|2.61|2.54|2.74|2.9|2.9|3.1|3.19|2.83|2.79|3.43|3.26|3.64|3.68|3.8|3.68|3.33|3.71|3.78|3.8|3.95|3.77|4.41|4.5|4.12|4.7|4.1|3.95|4.84|5.18|5.12|5.71|6.42|6.34|6.26|6.96|6.87|6.58|5.86|5.88|6.25|6.45|5.75|6|5.72|4.63|5.25|5.995|6.945|6.175|5.455|6.05|6.17|5.275|5.205|5.1|6.31|4.84|4.69|4.625|4.53|3.89|4.185|3.41|3.33|3.075|3.485|3.81|5.51|5.36|7.255|7.866|7.227|7.366|6.726|6.754|5.364|6.382|7.36|6.326|5.22|4.581|5.114|4.953|4.475|4.03|3.544|2.624|2.599|2.54|2.39|2.404|2.34|2.396|2.321|2.101|2.115|2.301|2.268|2.168|2.385|2.468|2.727|2.599|2.557|1.946|1.996|2.307|2.037|2.104|1.923|2.043|2.249|2.265|2.135|1.971|2.354|2.176|2.463|2.566|2.615|2.629|||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|9.92|11.82|10.28|8.96|9.29|9.3|9.13|10.77|9.25|9.49|12.51|11.73|11.07|11.19|11.6|11.18|9.85|9.97|9.75|10.8|11.68|12.49|14.83|15.11|16.13|13.97|11.78|12.18|13.2|13.5|13.3643|15.2071|15.1571|13.2714|15|16.7857|17.1286|16.5286|13.5|15.0286|15.2071|18.2857|18.5571|21.5714|18.9643|17.3429|11.4357|8|1.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.76|14.7|16.7|14.2|14.3|14.08|14.12|14.68|14.62|15.05|15.53|16.15|15.49|17.17|19.8|17.95|16.97|16.53|12.73|13.05|13.23|12.4|13.71|12.9|12.82|13.88|16.69|13.68|14.56|14.5|13.07|12.48|10.46|9.25|9.45|9.3|8.27|9.06|8.22|8.87|8.48|9.56|10.2|12.0929|9.9929|11.3357|11.6286|11.8571|12.5857|13.7143|14.2143|13.7357|13.2143|12.6143|14.0714|15.8143|16.9786|16.0286|16.4643|16.2214|15.7857|12.9071|13.2071|12.55|13.2714|11.6|11.6857|12.3571|10.0786|10.4143|16.2786|15|14.65|12.1214|12.8143|16|21.1429|19.9286|16.4929|15.9429|12.8357|12.3357|11.2643|12.3429|12.7429|13.1429|13.2714|11.3929|9.7714|9.3214|8.6214|8.0929|8.5286|8.3929|8.6643|10.3571|8.6571|7.9286|8.3214|6.5786|6.5071|9.2857|8.0714|8.3|9.7857|9.5643|6.8929|5.5357|6.4857|6.55|6.9071|6.0857|6.7286|7.65|8.8571|8.0857|8.6357|7.5714|7.0071|9.5357|9.9286|9.9357|12.35|14.2286|13.6143|13.5786|15.1857|16.7714|18.5|16.8429|17.2929|17.2857|20.1429|17.0714|13.5714|13.4929|10.786|12.357|14.364|16.343|18.814|15.1|11.507|12.5|10.464|9.5|9.893|11|8.879|9.714|9.45|9.543|7.671|7.15||4.093|3.557|4.857|6.107|7.571|7.714|9.521|9.879|9.636|18.98|15.42|15.5|13.78|12|15|15.51|15.45|12.5|15.62|16.61|15.13|13.75|11.25|8.2|10.09|10.3|9.68|5.9|6.75|5.88|5.88|2.58|2.59|2.55|2.44|2.35|2.38|2.35|2.52|2.55|2.16|2.66|2.39|2.42|2.88|3.45|3.17|3.33|3.63|3.34|4.22|4.05|4|4.25|5.06|5.19|6.16|6.15|5.43||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.62|9.7|10.12|7.25|7.08|6.81|6.55|6.81|7.31|6.76|7.78|7.17|5.99|5.92|5.98|6.37|5.35|5.16|5.1|5.34|5.58|5.27|6.14|5.61|5.28|5.14|5.19|5.44|5.99|5.74|5.81|5.68|5.5|4.88|5.01|5.43|5.56|5.6|5.64|6.29|6.05|6.12|6.14|6.13|6.65|7.27|6.86|6.92|7.36|8.14|8.61|8.28|7.34|6.78|7.19|8|8.54|8.26|8.12|9.16|8.93|8.61|8.82|8.02|8.28|8.58|10.88|9.27|9|8.5|8.2|7.13|6.74|6.56|7.48|14||12.76|13.35|12.93|11.23|10.95|12.05|9.92|8.5|8.23|7.8|7.29|6.4|6.73|6.88|5.66|5.31|6.15|7.2|8.59|8.52|9.1|9.15|8.6|9.15|12.8|12.65|13.95|15.79|15.78|17.36|13.24|15.46|18.12|13.66|16.54|18.3333|22.1333|21.06|17.6667|17.7467|16.12|13.9667|16.6|17.7|20.4467|20.86|21.6733|22.36|20|22.6|24.1333|21.7467|20.2667|23|16.1467|18.6667|14.2133|13.5333|13.6867|11.847|14|15.807|17.447|16.133|15.487|19.867|20.18|17.933|15.867|14.8|22.793|17.867|16.4|12.053|11.067|8.02|9.333|7.873|5.973|5.727|8.567|8.5|9.913|10.092||10.463|7.7|8.104|7.333|6.079|5.421|6.083|7.033|4.833|4.492|2.883|4.217|4.188|2.783|2.45|2.033|1.842|1.7|1.7|1.758|1.738|1.758|2.78|2.48|2.11|1.8|1.79|1.75|1.57|1.49|1.49|1.58|1.62|1.39|1.61|1.72|1.84|2.12|2.42|2.01|2.52|2.73|2.83|2.55|2.54|3.13|2.75|3.18|3.28|3.68|3.37|||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|15.93|18.23|20.07|11.85|9|9.47|7.14|7.83|7.44|6.68|7.26|7.4|6.94|7.01|8.52|7.74|6.87|7|6.78|7.04|7.73|6.88|7.7|7|7|7.46|7.51|7.9|8.65|8.29|7.93|8.91|8.41|7.45|7.17|7.78|7.35|8.22|8.4|9.06|8.37|9.78|9.9|10.1|10.21|10.76|11.33|11.27|12.19|14.36|12.22|12.98|10.9|10.29|11.84|12.73|13.51|12.56|13.44|14.56|14.55|15.73|16.2|13.93|13.81|11.37|11.07|10.05|8.18|8.43|12.6|10.93|10.4|9.07|9.1|9.84|13.68|17.69|15.35|15.15|13.6|11.12|11.06|11.14|11.06|10.82|10.73|9.4|8.13|8.03|8.06|8.54|9.23|8.07|8.45|8.8|8.42|9.55|9.6|9.33|8.49|11.3|9.09|10.02|10.8|10.73|10.37|8.13|9.99|10.16|9.8|9.68|11.29|13.56|15|13.95|14.51|13.82|12.44|17.47|18.03|17.76|20.18|19.06|18.17|18|22.19|24.1|21.6|17.52|17.58|17.41|23.45|16.7|10.47|8.46|7.19|8.45|10.04|10.36|11.3|10.35|9.67|9.69|8.49|8.41|8.03|10.45|9.1|9.21|8|8.65|6|5.63|4.55|4.19|4.09|5.35|6.14|8.83|8.51|12.12|9.8|10.42|14.24|13.42|16.32|12.98|16.4|20|16.6|12.2|8.78|14.12|12.1|9.31|7.87|6|4.73|4.77|5.03|5.17|5.33|4.8|5.71|5.92|6|5.66|5.01|5.34|4.42|4.3|6.8|6.82|6.61|5.68|5.69|5.23|6.88|6.5|6.63|6.03|6.3|7.68|6.95|7.37|6.72|7.09|8|8.68|9.56|10.44|10|9.25||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.91|12.63|14.02|12.57|14.4|15.88|16|18.86|16.78|16.27|20.26|19.2|22.37|24.75|28.5|34.71|35.22|26.97|14.08|8.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.39|11.02|10.6|10.34|12.4692|15.87|15.49|17.35|15.64|14.2|14.27|15.4|15.01|14.81|16.68|15.94|16.0692|15.3077|15.5385|14.7692|13.2154|12.6615|14.7539|14.1077|14.5385|14.3692|14.1385|15.5154|17.3846|18.0531|18.0371|18.3289|17.8833|15.3422|16.1698|16.6578|15.7454|18.435|19.3422|23.687|22.6525|26.2122|29.4218|32.8117|33.4111|36.3554|40.0265|36.3448|39.2573|30.5093|34.4828|22.4297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.96|7.82|9.49|8.56|8.45|6.62|6.39|6.1|5.85|5.74|7|6.85|6.6|6.82|7.48|7|6.23|6.81|5.98|6.57|6.12|5.91|6.89|6.53|6.93|7.04|7.26|7.72|8.32|8.18|8.3|9.46|8.48|7.74|7|7.34|6.74|7.42|7.45|8.09|8.7|9.36|9.14|10.02|9.13|11.38|10.86|11.87|14.94|14.42|14.28|14.7|15.9|15.3|15.91|16.66|16.49|16.72|16.96|18.49|13.86|14.02|13.36|12.28|12.38|12.24|13.35|12.69|9.79|11.03|15.93|13.82|12.6|10.8|10.9|13.42|15.9|17.73|15.59|13.7|10.62|10.5|10.36|11.41|10.4|10.75|8.83|8.23|7.69|7.23|7.03|7.04|6.88|7.15|6.81|7|6.66|6.68|6.71|6|5.74|6.9|6.33|6.64|6.89|7.07|6.45|5.69|6.5|6.5|6.51|6.3|6.99|8.11|8.11|8.1|8.7|7.34|7.31|9.7|10.54|9.89|9.24|10.21|9.9|9.92|10.16|11.09|11.57|9.65|10.04|10.82|9.9|8.88|8.65|8.2|7.23|7.89|9.2|10.16|10.36|9.48|10.63|11.2|8.84|8.73|7.4|9.49|8.7|7.71|7.32|6.65|5.53|5.24|4.65|4.72|3.85|4.68|4.89|6.02|5.79|7.75|7.92|9|12.34|9.48|9.78|8.1|8.62|10.98|10.18|9.22|7.31|9.98|11.3|8.18|6.98|5.35|4.53|4.5|4.63|4.73|4.61|4.7|4.8|6.11|5.29|4.46|4.45|4.48|4.18|4.1|4.1|4.27|4.32|3.95|4.32|4.13|4.26|4.67|5.48|4.94|5.75|6.18|6.02|6.5|6.26|7.03|7.49|8.61|9.01|||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|5.68|6.03|5.4|5.4|5.72|6.04|6.22|5.24|5.16|4.98|5.22|5.77|6.17|6|7.16|7.85|6.96|5.94|5.47|4.91|5.27|5.6|4.97|4.69|4.82|4.77|4.96|4.85|5.35|5.36|6.2|6.99|6.07|4.61|5.52|6.13|5.97|7.18|7.43|8.41|8.88|10.55|10.43|11.19|9.18|10.09|10.22|11.33|13.26|13.17|13.48|13.95|15.33|14.76|16.35|17.58|19.3|16.1|16.66|16.32|16.78|16.74|17.82|17|16.01|15.75|16.71|16.2|13.48|13.09|21.2|19.04|19.78|16.94|16.1|22.6|30|31.5|26.275|21.955|18.94|17.755|16.69|17.45|18.655|18.79|19.245|19.95|21.425|20.025|18.45|20.35|19.8|19.55|16.16|15.745|15.225|16.82|14.84|16.12|15.4|14.625|13.9|14.785|13.11|12.79|9.945|9.5|10.745|10.475|9.76|9.61|9.93|8.73|8.15|8.36|8.1|7.35|8.4|9.39|8.725|8.165|9.125|9.325|9.195|9.55|9.39|9.455|10.52|9.19|9.855|11.49|8.755|8.857|7.433|6.367|6|8.2|7.95|7.313|7.863|7.05|5.967|5.983|5.333|4.333|4.043|4.19|3.697|3.79|4.217|3.64|3.303|3.08|2.507|2.42|2.217|2.487|2.15|2.717|2.326|3.308|3.556|3.433|4.397|4.049|4.9|3.795|3.123|3.795|4.294|3.077|1.668|2.267|2.535|2.003|1.92|1.521|1.523|1.456|1.371|1.511|1.638|1.769|2.116|2.207|1.742|1.63|1.461|1.397|1.482|1.594|1.96|1.81|1.567|1.419|1.394|1.279|3.183|3.394|4.255|3.911|4.422|4.334|4.587|4.767|4.249|4.16|4.103|5.311|5.157|5.014|5.11|||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|10.39|11.28|8.49|7.59|6.6|6.74|6.1|7.12|6|6.1|7.47|7.4|6.67|6.62|7.7|8.48|8.21|8.56|9.91|5.83|5.7|4.57|5.18|5.08|4.74|4.9|5.11|5.32|6.06|6.38|5.51|7.58|5.04|4.17|4.27|4.04|3.89|4.1|4.11|4.59|4.2|4.44|4.91|5.72|4.65|5.13|5.45|6.01|6.27|6.48|6.54|6.03|6.19|5.99|6.74|8.01|8.86|8.41|9.02|8.5|8.38|8.41|7.77|7.35|7.56|7.38|7.5|7.68|6.8|6.82|9.9|9.7|9.55|7.73|8.55|10.3|14.68|16.48|12.12|9.18|8.3|7.93|7.35|6.95|7.12|7.4|6.21|6.45|4.96|5.03|5|5.36|5.88|5.05|5.08|5.25|5.33|5.75|5.75|5.48|5.87|6.95|5.14|5.5|6.39|5.83|5.88|4.72|5.63|6.1|6.7|7.04|8.93|8.73|9.22|9.3|8.42|7.79|7.51|10.58|9.56|9.49|12.53|13.38|13.03|11.93|12.6|12.845|13.69|11.565|13.555|12.64|11.85|11.75|10.56|9.535|7.98|10.275|11.267|9.117|9.033|8.253|6.6|6.67|5.187|5.333|4.873|6.373|5.56|6.457|5.74|4.61|4.2|4.12|4.267|3.6|2.437|2.8|3.633|4.65|4.533|6.2|5.81|6.6|7.633|7.467|6.98|5.633|5.48|6.533|6.473|6.59|5.233|6.36|6.107|5.17|4.217|3.737|3.503|3.233|3.13|3.433|3.556|3.4|3.4|3.04|3.02|3.44|2.65|2.79|2.21|1.98|2.14|1.91|1.57|1.37|1.71|1.77|1.73|1.83|2.18|1.95|2.31|2.44|2.32|2.31|2.26|2.62|2.43|2.92|2.87|2.73|2.58|2.39||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|17.89|17.75|17.25|16.39|18.01|18.95|28.46|25.67|24.2|20.9|20.38|21.16|20.8|22.69|25.92|21.95|20.8|20.3072|20.3429|19|17.7071|15.5214|17.8071|17.3786|17.3786|17.8857|17.4786|18.3571|18.8143|19.3643|19.6357|24.0357|21.7|19.6429|18.9643|21.9|20.3214|20.2|22.1643|21.4286|18.9714|22.1225|22.4847|23.4694|21.8572|23.8776|22.8521|24.4898|25.5102|26.0714|26.6072|25.3521|27.1021|25.75|28.4031|27.7245|29.4337|25.2551|18.3316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.13|2.36|2.2|2.16|2.21|2.15|1.69|1.69|1.5|1.38|1.51|1.58|1.54|1.77|1.63|1.58|1.5|1.63|1.43|1.55|1.88|1.5|1.74|1.65|1.71|1.81|1.87|1.96|2.05|2.02|2.13|2.18|2.18|1.84|1.88|2.05|1.94|2.03|2.03|2.45|2.91||||||3.19|3.18|3.23|3.26|3.29|3.28|3.21|3.24|3.32|3.42|3.41|3.33|3.25|3.35|3.23|3.21|3.36|3.37|3.17|3.21|3.08|3.15|3.01|3.03|3.88|3.8|3.96|3.87|3.84|5.29|6.2|5.38|5.96|4.8|3.25|3.16|3.48|2.97|2.3|2.05|1.83|1.79|1.67|1.71|1.72|1.82|1.86|1.84|1.99|2.04|2.05|2.04|2.01|1.95|2.02|2.54|2.34|2.255|2.075|2.165|2.12|1.885|2.08|1.915|1.94|2.155|2.44|2.49|2.44|2.21|2.55|2.31|2.265|2.86|3.05|2.895|3.185|3.425|3.585|3.65|4.6|4.07|4.06|4|4.5|4.74|4.29|2.95|2.875|3.055|2.63|2.78|3.845|3.715|3.865|3.52|3.355|2.98|2.705|2.24|2.41|2.975|2.675|2.625|2.66|2.35|1.915|1.88|1.565|1.47|1.31|1.73|1.905|2.605|2.445|3.615|4.31|4.31|5.475|5.085|6.63|5.09|4.95|5.6|5.34|3.8|2.95|3.755|3.99|2.85|2.425|2.2|1.98|1.7|1.58|1.63|1.525||2.25|2.09|1.2|1.34|1.33|1.27|1.23|1.24|1.18|1.21|1.19|1.2|1.23|1.4|1.47|1.56|1.93|1.7|1.92|1.93|1.77|2.05|2.1|2.08|2.05|2.4|2.59|2.8|2.92|||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.243|0.253|0.235|0.24|0.252|0.235|0.195|0.173|0.155|0.171|0.192|0.183|0.195|0.217|0.215|0.213|0.185|0.188|0.245|0.247|0.275|0.248|0.271|0.261|0.271|0.295|0.28|0.295|0.343|0.349|0.375|0.39|0.381|0.338|0.341|0.356|0.335|0.357|0.383|0.417|0.484||||||0.543|0.548|0.561|0.57|0.562|0.56|0.582|0.566|0.613|0.633|0.62|0.606|0.609|0.626|0.62|0.643|0.645|0.646|0.648|0.661|0.631|0.646|0.616|0.66|0.7|0.653|0.63|0.598|0.59|0.742|0.846|0.927|0.799|0.649|0.54|0.523|0.555|0.5|0.439|0.412|0.39|0.365|0.357|0.348|0.365|0.383|0.41|0.4|0.41|0.422|0.41|0.419|0.376|0.392|0.405|0.47|0.4395|0.3985|0.3615|0.361|0.318|0.272|0.2995|0.271|0.2575|0.2505|0.35|0.35|0.3635|0.3355|0.361|0.336|0.3345|0.376|0.39|0.397|0.4325|0.4485|0.436|0.4675|0.5375|0.5795|0.604|0.563|0.5755|0.548|0.539|0.436|0.394|0.384|0.333|0.319|0.363|0.415|0.439|0.398|0.335|0.32|0.259|0.237|0.24|0.279|0.225|0.214|0.199|0.194|0.167|0.163|0.154|0.133|0.128|0.197|0.226|0.335|0.307|0.423|0.467|0.496|0.575|0.579|0.712|0.65|0.679|0.634|0.555|0.491|0.385|0.424|0.373|0.309|0.309|0.273|0.225|0.198|0.194|0.199|0.141|0.155|0.17|0.18|0.15|0.15|0.15|0.16|0.13|0.13|0.12|0.12|0.12|0.12|0.14|0.17|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.22|0.2|0.21|0.2|0.25|0.26|0.29|0.31|0.29||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.55|16.76|18.03|17.98|23.2|16.8|18.66|18.48|16.34|17.3|22.95|19.16|21.49|26.4|35.21|48.4|13.74|13.65|9.74|11.01|11.59|12.24|10.37|7.81|6.5|6.52|6.15|6.54|6.8|6.86|6.96|7.85|7.41|6.16|6.62|7.5|6.32|7.2|7.26|8.59|9.32|10.91|9.92|13.65|10.09|11.8|12.79|12.4|13.53|13.16|12.6|10.86|11.96|12.58|14.41|16.85|16.95|15.84|18.82|21.51|19.77|18.96|23.5|20.92|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.15|11.48|11.91|11.36|10.02|11.9|9.44|9.15|8.18|6.68|6.69|7|6.84|9.12|7.48|6.88|5.4|5.8|4.46|5.31|5.18|4.46|4.48|3.84|4.1|4.12|4.31|4.77|5.07|4.59|5.59|5.93|5.7|4.38|4.76|5.46|5.19|5.97|5.89|10.04|||||||11.83|13.89|14.06|14.42|13.05|11.27|10.28|10.23|11.45|11.87|11.84|11.32|11.69|12.55|12.76|12.64|13.15|13.13|12.85|12.64|13.05|13.83|12.03|11.6|16.32|17.92||||||15.51|12.98|12.19|8.92|8.38|8.11|9.4|9.09|9.19|7.92|8.17|7.51|7.28|7.2|8.54|9|6.95|7.66|9.2|7.63|8.31|8.87|6.85|6.74|9.02|8.69|9.32|6.35|6.07|6.16|5.29|5.91|5|5.5|4.26|4.85|5.24|4.97|4.5|4.98|4.58|4.07|6.55|6.33|6.32|6.66|6.85|7.15|7.1|7.41|7.23|7.22|7.09|7.45|7.59|7.39|7.12|8.33|8.06|6.4|6.41|7.77|11.6||9.61|8.28|8.02|6.39|5.6|5.56|6.29|5.79|5.84|5.31|3.98|2.5|2.32|2.15|2.04|1.81|2.34|2.9|3.61|3.45|5.61||6.55|8.48|8.67|9.7|8.66|9.35|10.1|8.44|8.05|6.29|9.25|9.21|8.5|||2.662|1.871|1.764|1.821|1.591|1.772|1.838|1.797|1.121|1.17|1.277|1.145|1.203|1.417|1.212|1.352|1.442|0.915|1.137|1.203|1.492|2.102|2.497|2.266|2.373|3.198|3.049|3.651|3.503|3.552|3.552|4.31|4.492|4.697|4.64|4.154||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|15.3|16.12|23.01|11.92|11.95|8.57|6.12|6.36|5.48|4.93|5.96|5.88|5.13|5.6|6.16|5.65|4.87|5.27|4.62|4.64|4.8|4.92|5.9|5.45|5.56|5.33|5.5|6.04|6.04|5.5|5.33|5.33|5.29|4.42|4.55|4.73|4.24|4.83|5.12|5.61|5.47|6.63|6.83|7.41|7.36|8.66|8.82|9.63|10.72|12.25|11.75|12.99|10.5|10.72|10.81|11.56|12.68|11.66|12.28|12.43|11.74|11.16|11.39|11.2|11.17|11.09|12.06|12.18|10|10.02|14.09|14.36|14|12.96|14.05|15.75|17.6|27.5|23.09|17.71|16.22|15.96|15.94|12.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|12.29|12.25|12.69|11.03|11.71|11.65|11.13|11.06|12.14|12.24|12.89|13.51|14.04|14.36|15.09|14.3|12.58|11.79|12.66|12.83|14.48|13.1|15.75|13.98|14.05|14.43|13.68|13.74|14.7|12.22|13|14.28|12.85|10.24|8.8|9.95|9.5|8.84|8.54|9.26|9.43|10.46|11.53|11.55|12.05|13.89|12.89|14.32|14.5|15|15.29|14.88|14.85|15.24|14.79|14.62|15.7|16.35|15.77|16.72|16.29|16|15.8|15.38|15.5|15.78|15.03|14.32|12.35|12.08|15.7|15.09|14.56|13.65|11.83|17|21.5|25.7|28.65|23.7|22.23|19.19|24.19|14.59|10.66|10.36|9.82|10|9.18|9.26|9.3|9.23|9.55|10.16|11.28|12.16|11.73|12.4|11.59|10.61|9.29|12.16|10.62|10.12|12.46|11.8|10.38|7.88|8.98|9.58|8.19|9.61|9.69|10.47|10.26|8.97|8.91|8.34|7.51|8.28|9|7.94|8.1|8.55|9.06|9.05|9.73|10.05|10.41|9.48|9.72|9.79|12.35|9.08|9.62|10.19|9.05|10.48|13.09|16.93|17|16.88|19.2|16|13.74|13.4|12.65|19.25|16.35|14.3|12.88|14.15|11.1|11.52|8.25|8.36|16.97|22.77|16.7|22.5|25|24.01|25.7|15.5|20.975|22.92|27.46|25.84|31.75|25.3|25.2|25.825|19.44|21.285|25.91|12.24|11.645|11.005|3.19|||2.825|3.01|2.945|3.3||2.19|2.38|2.11|2.23|2.26|2.12||2.65|2.8|2.25|2.29||2.27|2.62|2.8|2.41|2.52|2.81|2.63|2.36|2.16|2.19|2.02||2.6|2.45|2.2|1.98||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.54|3.65|4.05|3.88|3.58|3.7|3.65|4.16|4.05|3.7|3.76|4.28|4.17|4.07|4.67|4.64|3.63|3.8|3.86|4.03|4.29|3.14|2.84|2.68|2.71|2.82|2.84|3.09|3.33|3.3417|3.75|3.9167|3.5333|2.9667|3.0167|3.4167|3.3|3.8083|3.9083|4.3167|4.0167|4.8417|5.391|5.8974|5.7692|5.8462|6.891|7.0962|7.5577|8.3205|9.0128|6.9295|7.4936|6.1686|7.1006|5.3452|4.9162|4.8718|5.0049|5.1282|5.0493|5.1282|4.0434|3.4566|3.3777|3.5693|4.0093|4.4986|4.4455|3.8993|4.7489|4.0055|3.7931|3.6224|3.5655|3.281|4.5403|4.3678|3.8047|2.448|1.8294|1.7798|1.7565|1.844|1.7098|1.704|1.5697|1.5989|1.4034|1.3188|1.4384|1.0883|1.0737|1.0621|1.0796|1.0796|1.0445|1.0912|1.1204|0.9979|1.0241|1.3422|1.1438|1.2021|1.3159|1.2984|1.313|1.1058|1.2167|1.2225|1.2196|1.2459|1.4005|1.6281|1.6865|1.5697|1.6777|1.5376|1.5347|1.8265|1.9082|1.7857|2.092|2.0979|2.1299|2.1202|2.3463|2.3707|2.2612|2.0254|2.1883|1.8479|1.899|1.7628|1.8406|1.7458|1.78|1.836|2.152|2.315|2.286|2.205|2.38|2.29|1.644|1.583|1.571|2.013|1.816|1.73|1.721|1.644|1.421|1.489|1.322|1.562|1.199|1.214|1.006|1.244|1.199|1.994|1.698|1.751|3.229|3.02|3.89|3.307|3.966|3.586|4.802|5.42|4.839|6.066|3.746|3.407|2.551|1.198|1.03|1.018|1.04|1.03|1.021|1.027|1.557|1.438|1.212|1.192|1.245|1.356|1.57|1.488|1.446|1.648|1.607|1.516|1.693|1.693|1.849|2.64|3.09|2.37|2.51|3.4|2.99|2.88|2.3|2.4|2.52|3.07|3.41|4.31|4.29|3.64||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.98|5.6|6.46|5.05|5.14|5.41|5.58|5.57|5.14|5.07|5.29|6.03|5.79|6.28|7.53|8.2|10|9.7|7.83|6.08|5.88|4.54|4.9|4.88|4.35|4.11|4.01|4.39|4.62|5.69|5.1|5.16|5.04|4.58|4.5|4.74|4.49|4.73|4.76|4.89|4.5692|4.7615|4.7308|5.3154|5.1308|5.4538|5.2615|5.5385|5.5154|5.6385|5.9231|6.0308|5.3308|5.0692|5.8846|6.4615|6.6692|6.1308|6.4615|6.9231|6.9615|6.7462|5.3923|4.9615|4.6154|4.6615|4.9462|5.2923|4.7308|4.7|6.1923|5.9077|5.7846|5.3846|5.3846|5.3846|7.2385|9.8|8.1538|5.6846|5.1692|||4.5|4.5077|3.8231|3.2077|2.8769|2.6538|2.5846|2.5231|2.7846|2.5154|2.5615|2.9846|3.3462|2.9154|2.6615|2.3769|2.2077|2.2923|2.8615|2.7846|2.4769|2.6769|2.8308|2.3923|2.1692|2.3077|2.3|2.3846|2.3692|2.7385|3.0077|3.1923|2.9692|3.3538|3.1154|3.0846|3.5154|3.7231|3.5231|3.7385|4.0154|4.1231|3.9846|4.6308|4.3462|4.1154|3.8923|3.7615|3.9538|4.1462|3.9769|4.0692|4.1308|3.577|3.777|4.523|5.023|5.162|4.7|5.185|5.023|4.385|4.154|4.177|5.954|4.769|4.454|3.885|3.777|3.331|3.246|3.015|3.292|2.523|3.4|3.639|4.346|4.269|5.723|8.115|7.569|8.954|8.377|9.223|7.846|8.461|9.546|8.662|6.969|5.615|7.085|6.885|5.077|4.592|3.7|3.162|3.1|3.015|2.777|2.861|2.692|3.01|3.06|2.38|2.72|2.57|2.31|2.55|2.88|2.95|3.28|3.46|3.48|3.73|3.58|3.65|4.72|5.44|5.23|5.22|5.15|5.01|5.49|5.24|5.28|5.45|5.77|6.04|7.15|7.34|6.79||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.54|16.12|18.4|15.76|18.28|19.9|20.6|23.75|20.8|19.89|20.9|19.71|19.18|16.27|15.95|12.62|11.03|9.25|9.2143|8.2929|9.25|8.6214|9.2214|9.0357|8.8429|8.6429|8.5714|8.8929|9.1786|9.4286|10|10.7357|9.9143|8.7571|8.4429|8.6429|8.0929|8.7429|8.5786|9.1143|8.7357|9.9214|9.9286|10.45|10.2929|11.0929|11.5429|12.8286|14.3929|14.2571|14.95|13.5929|14.8071|15.1071|18.2786|19.5857|19.4643|15.6714|19.0786|13.0286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.17|8.9|8.89|7.9|8.06|7.84|7.77|7.91|7.38|7.27|8.06|8.65|8.21|8.1|8.88|9.78|8.12|7.71|7.7|7.68|7.89|8.2|9.41|9.19|9.62|9.8|11.45|11.33|9.47|9.76|10.19|14.06|11.93|10.05|9.31|8.62|5.93|6.23|6.06|6.35|6.25|6.92|7.24|7.75|7.36|8.25|8.99|8.19|9.35|9.16|8.61|8.37|8.5|8.37|9.14|11.66|11.45|10.26|10.56|10.87|11.29|10.7|10.2|9.62|9.86|9.51|10.3|11.32|9.03|9.8|10.91|11.63|9.57|8.02|8.12|9.01|12.1|14.06|11.95|10.42|8.99|8.58|9.48|8.85|8.86|8.84|7.45|7.34|6.88|6.65|6.74|6.82|7.54|6.57|6.78|7.12|6.87|7.65|6.94|6.43|6.2|8.32|8|8.18|9.22|9.22|9.34|7.93|9.42|9.77|9.68|9.87|10.18|11.16|9.92|9.44|10.3|9.6|9.7|11.39|11.68|11.32|13.53|13.84|14.92|13.87|17.21|14.75|15.03|14.75|16.06|17.15|16.57|15.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.24|7.9|6.4|5.74|6.33|6.27|6.11|6.22|6.06|6.59|5.66|6.05|5.55|5.55|6.27|6.1|5.48|5.7|6.18|5.54|5.32|4.7|5.53|5.2|5.71|5.7|5.76|6.01|7.39|6.5|6.4|6.71|6.57|4.91|5.25|5.12|4.62|5.26|5.72|6.29|6.16|7.01|6.96|7.49|7.2|7.97|9.1|9.36|8.6|9.54|9.29|9.96|10.29|9|10.78|11.68|12.5|11.82|12.15|13.43|13.52|14.15|15.79|15.2|12.07|11.61|13.1|15.1|9.2867|7.2|10.95|11.7233|8.2933|7.04|6.4733|9.1667|10.3333|15.4|9.6167|7.85|8.19|5.5933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|24.3|22.29|19.83|23.36|25.45|26.7|26.5|27|28.36|34.49|31.38|32.46|39.57|39.5|47.98|53.5|55.89|39.27|32.93|28.57|34.81|29.3|23.68|21.3|21|21.89|22.73|23.96|27.11|16.79|17.25|18.84|17.99|14.05|17.03|16|13.78|16.1|17.2|18.96|19.82|23.92|24.52|28.7|25.51|27.15|32.5|33.6|36.46|39.08|36.99|35.79|41.03|38.02|45.8|53|58.49|53.8|59.61|77.48|32.92|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|144|130|152|134.03|106.27|81|75.8333|72.1833|75.8333|85.125|71.1666|59.7|64.225|67|58.2416|59.8333|44.1666|32.0833|29.1548|24.3393|28.0952|26.0893|28.4821|24.3571|23.881|27.2679|25.1726|23.4821|22.0893|20.7024|21.2679|19.9107|20.2262|17.7976|15.631|15.7738|13.8571|13.631|13.4821|12.5833|13.1369|16.9643|16.0714|16.804|15.5678|15.206|15.5952|15.4441|17.7656|16.1264|14.1026|15.1191|14.6062|14.4963|16.7582|21.2546|21.6392|21.1539|21.2042|23.022|21.5888|21.4515|22.4863|21.1767|23.8278|17.2665|17.4954|17.587|15.293|16.0165|22.8892|20.6593|16.8498|14.9313|14.652|18.7729|29.7619|28.5211|25.641|20.4258|18.0449|17.8571|17.4542|20.2061|19.7573|20.8883|14.9359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|8.91|9.7|10.23|10.88|10.45|10.35|10.11|11.92|11.08|10.11|12.08|13.4|11.33|12.53|14.63|15.68|16.37|16.2308|17.7308|18.7615|17|15.4231|18.3308|18.1923|16.5077|17.5692|15.7462|15.0231|16.5615|15.8692|15.8736|22.2528|15.9286|13.8736|15.1154|14.0659|13.7363|14.7418|15.1154|17|17.5824|||19.7057|17.1311|16.6327|20.5966|17.8768|23.3595|24.7096|28.8462|7.1507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.95|6.14|6.23|5.98|6.86|8.19|7.25|5.53|5.34|5.12|5.56|6.1|5.98|6.06|6.49|7|5.63|5.01|4.74|5.36|4.93|4.61|5.12|4.91|5.16|4.96|5.01|5.13|5.32|5.25|5.66|6.14|5.82|5.08|5.07|5.4|4.96|5.62|5.88|6.43|6.18|7.22|7.07|7.49|7.53|8.55|9.07|9.05|9.8|10.35|10.47|11.44|9|9.22|9.71|11.93|12.58|11.89|10.7|9.87|9.62|9.74|10.55|10.25|10.59|9.81|11|9.85|7.95|8.45|12.33|11.35|9.99|8.88|8.77|10.36|15.79|15.61|12.6|11.06|9.04|8.67|8.84|8.11|7.82|8.01|7.35|7.17|6.9|6.97|6.89|6.92|7.16|6.7|7.05|6.55|6.57|7.73|6.73|6.58|5.9|6.78|6.35|6.46|6.81|8.1|6.75||||||6.01|6.32|6.68|5.86|6.26|5.88|5.94|7.1|6.95|6.88|7.62|7.78|7.46|7.6|8.19|8.56|8.32|8.09|8.49|8.45|8.54|8.86|9.54|8.18|7.51|8.32|9.2|9.4|8.94|8.93|8.96|8.4|7.25|6.86|6.63|7.88|6.99|6.49|6.6|6.18|5.5|5.1|4.6|4.42|4.15|5.2|6.17|7.1|6.63|8.38|9.51|8.18|10|8.58|10.25|8.68|9.18|10.79|12.2|11.15|9.18|11.21|12|8.66|6.75|5.76|5.13|5.05|4.98|4.96|4.66|4.88|5.1|4.21|5.33|3.938|3.938|3.48|3.09|2.684|2.677|3.006|3.135|2.585|2.585|2.623|2.638|2.638|3.35|3.082|2.83|3.082|2.585|3.044|2.952|2.983|3.067|3.594|3.686|3.977|3.747|3.441||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.86|10.63|12.99|9.77|9.3|9.7|9.75|10.22|9.28|8.74|9.99|10.83|10.46|10.81|12.5|13.33|15.34|8.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.91|12.42|12.1|13.51|16.3448|23.95|23.48|26.35|28.35|27.78|31.33|33.58|39.33|35.48|40.35|41.58|42.26|33.93|29.52|23.72|27.5|21.97|17.41|16.75|17.8|17.38|17.2|19.25|17.5|17.15|17.01|19.02|19.18|19.6|18.86|17|15.25|15.42|15.89|17.98|19.66|19.9|21.97|21.75|20|22|23.4|23.97|32.6|29.2|31.61|31.99|||32.99|39.76|30.88|19.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|60.05|58.59|53.85|69.7|59.49|39.08|36|24.6|28.3|22.3|25.11|16.1|15.12|16.35|16.7|20|14.75|14.3|14.12|14.4|17.6|15.26|15.6|14.73|14.61|15.16|15.2|14.92|17.06|17.34|13.86|16.3|11.32|9.96|8.14|9.32|8.84|9.73|11.47|12.47|12.28|13.46|15.7|16.28|15.9|12.86|15.45|12.16|9.9|10.19|6.59|6.68|||6.4|6.34|6.22|6.05|6.23|6.67|6.63|6.6|7.08|6.9|7.95|7.19|5.59|6.07|5.21|5.2|8.8|8.84|6.86|5.8|5.99|7.49|9|10.8|8.7|8.13|6.85|6.13|5.71|6.43|6.46|6.75|6.05|5.81|5.95|5.72|5.4846|5.3077|6.0769|5.0308|4.6615|4.9615|4.3308|4.6385|4.7615|4.7692|4.2923|4.9615|3.3462|3.3462|3.7692|3.3846|2.9077|2.5923|3|3.1385|3.1692|2.9308|3.4231|4.1154|3.9962|4.2192|4.0654|3.5|3.4231|4.6346|4.4846|4.5885|5.9192|6.5385|6.5385|6.2231|6.9038|7.7885|8.5385|7.4962|8.9038|9.0115|9.2308|9.25|9.1|7.404|6.15|5.673|5.777|5.712|5.346|5.115|4.769|3.261|2.892|2.396|2.185|2.608|2.212|2.385|2.162|2.158|1.727|1.531|1.308|1.235|1.035|1.462|1.627|2.173|2.069|2.885|3.019|3.846|4.154|4.096|4.485|3.731|3.746|4.673|4.7|4.554|3.812|5.115|5.504|4.739|4.615|3.942|3.423|3.7|3.577|3.646|3.308|3.308|3.8|3.508|2.989|2.462|2.694|2.76|2.8|2.542|2.429|3.231|2.779|2.236|2.485|2.135|2.735|2.721|2.765|1.956|2.95|3.64|3.52|4.03|3.58|4.52|4.17|4.32|4.65|4.97|4.11|3.42||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.8|21|23.4|17.91|20.16|21.4615|27.48|27.73|28.78|27.48|28.2|33.18|32.68|32.05|34.8|31.46|29.52|22.2385|20.6154|21.1692|22.4231|21.3692|26.8462|24.6231|22.7462|22.3846|22.5539|20.9|22.3077|21.1539|21.9154|22.8154|21.7308|17.6846|20.2692|20.1539|20.4077|20.6154|21.3846|28.9077|32.2385|32.6923|37.2781|39.3432|35.7988|34.3195|39.5266|45.5622|53.8462|41.0947|43.2012|40.7101|38.1124|39.7988|50|50.9764|40.29|14.0059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.79|13.98|16.43|13.6|18|17.13|13.2|11.3|10.24|8.7|8.76|9.62|9.63|9.45|11.51|9.78|7.13|7.12|7.5|8.02|9.2|11.74|10.7|10.4|8.1|8.05|7.56|7.72|8.28|7.85|6.98|8.07|7.63|6.46|6.59|6.85|7.47|7.7|8.33|9.31|11.32|9.47|8.01|8.72|7.85|8.47|8.8|9.36|10.51|11.05|11.14|10.95|11.84|11.9|12.89|14.18|14.32|13.83|14.21|16.3|15.35|15.15|15.65|15.2|17.8|16.88|15.125|15.65|11.35|12.5|18.775|15.76|12.9|11.25|11.69|14.5|10.9725|6.2625|5.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|9.01|8.43|9.4|10.65|11.91|7|6.56|7.15|7.59|7.51|7.93|8.05|7.12|7.89|7.29|8.2|7.77|8.01|4.96|4.29|4.31|4.07|4.72|4.58|4.52|4.66|5.14|4.85|5.28|5.07|5.29|6.15|4.71|3.61|3.55|3.87|3.64|4.12|4.2|4.92|4.95|4.76|4.63|5.21|4.9|5.29|5.33|5.62|6.25|7.3|6.73|7.52|||||8.02|6.88|7.02|6.67|7.3|6.92|6.08|5.59|5.77|5.63|6.53|6.41|6.96||||7.49|6.24|6.13|7.86|13|16.35|15.08|13.62|11.24|10.77|12.19|13.05|13.18|12.36|10.87|10.43|11.25|11.24|10.98|11.07|11.59|9.92|10.45|10.1|11.79|10.69|9.84|9.98|10.49|10.7|7.75|8.25|8.62|8.7|9|7.72|7.85|7.96|7.8|8.15|9.95|12.18|11.84|10.75|12.73|12.06|10.72|12.91|14.58|14.85|17.02|18.72|21.35|19.68|22.3|24.69|26.98|23.57|24.92|24.49|25|18.18|18.42|18.86|14.19|16.06|17.11|19.35|16.25|14.74|15.2|10.69|9.72|7.58|7|8.61|8.25|6.91|6.52|6.02|5.05|5.07|4.06|4.11|3.04|4.21|4.58|6.07|4.75|7.1|7|7.65|10.19|8.91|9.65|8.21|8.81|10.95|11.26|9.6|7|12.5|13.52|7.83|6.45|5.68|4.5|4.37|4.4|4.38|4.33|4.14|4.28|4.35|3.033|2.647|2.567|2.64|2.347|2.593|2.4|2.467|2.56|2.173|2.507|2.527|2.527|2.653|3.147|2.733|3.433|4.233|4.033|5.033|4.853|4.68|4.907|6.12|7.245|8.209|8.782|||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|32.2|31.58|37.28|30.4|22.11|21.48|20.8|23.01|20.29|21.24|21.11|20.74|22.21|19.49|22.65|21.85|20.4|18.03|17.4|17.24|21.5|16.02|19.36|15.26|16.12|17.32|12.48|13.59|15.79|14.65|13.45|11.99|10.33|9.22|9.01|10.22|8.84|9.67|10.12|9.77|9.68|11.01|11.29|12.57|13.43||||||12.66|11.88|12.4|12|12.13|13.1|14.35|14.18|14.98|16.39|15.81|15.49|15.95|15.04|15.25|14.8|15.3|13.8|12.25|11.72|20.73|16.96|16.4|14.65|20.65|21.99|20|21.1|19.01|16.33|14.89|13.88|14.25|14.39|15.12|14.09|13.46|13.22|13.5|12.79|13.46|12.01|12|11.16|10.36|11|9.8|9.99|9.53|8.89|8.83|10.83|9.2|10.23|10.33|9.55|8.98|7.94|9.4|9.04|9.99|8.17|8.7|9.63|10.0182|9.0636|9.8909|8.9182|9.0364|12.2182|11.0273|10.8727|12.3636|12.9545|11.5636|12.2545|13.2909|14.7727|14.7273|12.6182|15.5455|14.4909|11.5|10.8|10.5091|8.4091|7.545|8.364|8.678|10.372|9.314|8.843|9.38|10.562|8.512|7.066|5.793|7.686|8.025|8.901|6.702|6.562|4.81|4.388|3.595|3.579|3.546|3.636|4.033|5.901|5.421|6.926|7.149|9.62|13.785|12.645|14.017|10.992|11.983|15.14|12.893|11.901|9.752|12.463|10.967|6.661|4.562|3.868|3.099|2.967|2.81|4.442|4.15|3.95|4.08|4.15|3.03|2.92|3.03|3.27|2.81|3.1|3.13|3.08|2.98|2.53|2.34|2.22|2.06|1.97|2.43|2.18|2.58|2.99|2.51|2.91|3.38|3.54|3.84|4.66|4.16|4.99|4.86|4.59||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.66|5.17|4.41|3.65|3.84|3.93|3.79|3.94|3.65|3.6|4.23|4.34|4.14|4.3|4.68|4.66|4.13|4.14|4.14|4.25|4.4|4.24|4.91|4.66|4.71|4.61|4.71|5.06|5.12|4.95|5.18|6.44|4.25|3.38|3.3|3.69|3.33|3.39|3.41|3.4|3.23|3.87|4.96|8.55|7.64|7.52|6.13|7.43|9.8|10.87|10.74|11.18|13.9|12.69|15.41|14.58|13.4|12.3|12.1|11.75|12.18|11.78|10.67|10.2|10.31|9.78|11.35|12.2|10.34|14.48|13.11|10.8|10.5|10.01|16.96|||16.91|12.79|10.41|7.83|7.3|7.6|7|6.78|7.03|5.85|5.81|4.74|4.71|4.69|4.7|4.74|4.65|5.15|5.22|5.11|5.98|5.54|5.05|4.7|6.32|5.3|6.59|6.88|5.6|5.09|4.5|5.08|4.93|5.01|4.6|5.36|6.3|6.34|5.91|6.6|5.77|6.21|8.18|8.51|8.16|8.79|9.39|9.04|9.55|10.38|11.56|12.61|11.61|12.2|13.1|15.4|13.43|13.22|13.1|12.28|14.19|16.12|20.6|21.84|19.9|18.95|18.4|15.72|15.12|12.73|14.51|14.15|15.5|14.833|14.208|11.517|10.217|8.508|7.083|5.425|7.667|8.158|9.775|8.375|12.308|13.974|14.391|16.859|15.82|14.103|11.955|14.231|15.885|13.032|11.545|9.564|8.615|8.769|7.712|5.897|4.923|4.218|4.09|3.962|4.827|5.577||7.949|7.468|6.545|5.013|5.218|5.032|4.84|5.256|5.526|5.141|5.051|4.667|4.865|4.128|4.378|3.923|4.603|3.814|4.481|4.679|4.058|4.103|3.904|3.897|4.526|5.083|4.615|4.596|4.346|4.026||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.79|7.2|8.43|8.05|7.49|8.12|7.03|6.74|6.38|6.23|7.76|8.7|6.88|7.35|7.59|9.7|4.46|4.26|4.32|4.22|4.4|4.24|4.82|4.5|4.6|4.82|5.03|5.03|5.27|5.08|5.2|5.72|5.3|4.34|4.28|4.84|4.28|4.64|4.66|5.26|5.04|5.65|5.92|6.49|5.59|6.03|6.72|6.94|7.71|8.68|8.92|8.69|9.55|9|10.33|12.8|13.29|12.91|11.1|11.63|12.68|11.98|12.55|8.72|8.73|8.38|9.02|9.8|7.32|7.32|11.21|10.16|10.5|9.12|9.3|9.5|11.93|14.3|10.5|9|7.45|6.68|6.1|6.53|6.68|7.11|5.35|4.9|4.11|3.78|3.64|4.23|4.29|4.18|5.2|5.6|5.27|5.22|5.23|4.81|4.81|6.24|5.5|7.3|6.09|5.72|5.4|4.89|5.6|5.86|6.33|5.31|6.17|7.43|7.9|6.02|6.46|5.6|6.16|6.97|7.65|7.67|8.19|8.92|9.8|9.44|10.07|11.98|11.78|10.87|11.72|12.7|14.84|12.67|12.85|11.3|9.38|11.32|14.49|15.6|16.99|14.9|16.94|16.21|13.11|8.92|9|11.21|10.36|10.87|8.31|8.05|7.12|5|4.41|4.59|3.39|4.49|4.98|6.59|5.79|8.05|8.8|8.8|13.13||11.36|9.15|9.85|11.51|11.82|10.67|8.79|10.18|10.08|8.45|6.53|5.28|4.09|4.2|4.54|5.15|4.11|4.2|4.68|5.89|4.32|4.82|4.15|4.21|3.9|3.81|3.74|4.06|4.06|4.02|3.97|3.58|3.66|4.05|4.17|3.47|3.8|4.47|4.5|5.16|5.12|4.97|4.93|6.23|6.23|6.87|6.84|6.46||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.61|6.08|6.16|5.45|6.05|6.43|5.34|6.08|6.22|6.41|8.59|6.86|6.33|6.65|7.1|7.5|5.97|6.45|6.15|6.47|7.21|6.43|8.3|6.37|6.81|6.89|6.47|6.71|8.17|6.31|7.23|8.01|5.76|4.17|4.43|4.97|4.04|4.14|4.08|4.46|4.47|5.09|5.73|6.42|6.17|7.21|7.91|7.33|8.04|8.78|9.29|8.82|8.31|8.12|9.4|10|10.55|10.27|11.3|12.07|11.4|11.27|12.02|11.32|11.24|11.62|12|12.7|10.68|11.1|11.97|||10.84|11.24|15|15.7|21.9|19.66|16|13.7|13.6|14.56|11|9.19|9.26|8.42|8.86|8.3|||8.18|9.61|8.13|9.94|10.05|9.86|10.75|9.28|8.62|8.7|11.03|9.36|10.71|6.81|6.48|5.7|5.12|6.06|6.12|6.08|5.9|6.27|6.73|7|6.17|6.54|6.18|6.14|7.37|7.26|7.18|8.5|10.16|9.39|9.11|8.9|8.32|8.24|7.93|8.68|8.2|8.62|8.07|8.24|8.12|7.52|8.76|9.71|11.2|10.88|10.52|10.96|10.69|9.6|9.38|9.16|10.65|8.48|8.29|7.56|8.04|6.75|6.61|5.66|5.75|4.07|5.35|5.99|8.9|7.23|12|13.07|11.14|15.01|15.32|17.04|13.29|16.25|20.01|21.51|18.16|16.8|16.15|14.24|5.31|4.25|3.54|3.21|2.51|2.19|2.28|2.02|1.92|1.74|1.72||2.09|1.81|1.49|1.57|1.5|1.54|1.67|2.17|1.21|1.29|1.18|1.14|1.25|1.34|1.14|1.34|1.39|1.32|1.62|1.54|1.51|1.42|||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.15|3.45|3.11|3.02|2.86|2.96|3.05|2.69|2.71|2.58|3.2|3.26|3.29|3.42|3.45|3.52|3.11|3.46|3.65|4.02|4.55|4.46|3.8|3.75|3.81|3.79|3.99|3.85|4.24|4.1|4.59|6.2|4.2|3.62|3.96|3.83|3.47|3.86|3.79|4.03|3.97|4.7|5.5|5.2|5.03|6|||||5.84|5.69|5.82|5.38|6.2|7.58|8.37|9.05|8.58|9.26|9.28|9.21|8.79|8.4|8.32|8.28|8.3|7.8462|7.0154|7.3769|9.1769|8.7231|8.8846|8.1538|8.3538|8.9385|8.9538|9.5923|8.2|7.9231|7.4923|7.2692||6.0231|6|6.5385|5.2077|5.0308|4.8|4.7385|4.6923|4.4308|4.5308|4.3154|4.6923|4.7308|4.6923|4.9846|4.5923|4.4077|4.5769|5.8846|5.0308|5.1154|5.1923|4.8154|4.7923|4.3615|4.4538|4.3692|4.5462|4.6154|5.0769|5.3385|5.5385|5.2385|6.1154|5.7846|5.7|6.7692|6.7538|7.1462|8.2462|9.4538|9.3195|10.2308|11.3255|11.5562|12.5621|14.6923||14.645|15.0592|13.4911|12.663|11.461|10.917|12.905|12.112|10.302|11.065|10.651|10.935|11.112|9.994|9.586|9.254|8.935|8.237|7.988|8.195|7.284|7.16|6.953|6.686|6.391|4.793|5.148|5.497|7.047|6.598|7.231|5.929|5.894|8.45|9.361||9.852|9.467|11.089|11.101|9.515|8.272|10.852|12.349|7.988|5.787|6.006|3.917|3.746|3.888|3.959|3.817|4.923|5.854|6.323|4.739|4.023|4.261|3.761|3.677|3.546|3.354|3.538|3.831|3.323|3.354|3.6|3.692|3.385|3.792|3.608|3.923|4.308|4.085|4.5|4.192|4.55|4.527|4.852|5.16|6.361|6.497|6.698||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.61|3.69|3.87|3.87|4.17|4.08|3.99|4.04|4.01|3.69|4.36|4.9|4.25|4.59|4.99|5.31|5.04|4.6555|4.7227|3.9412|3.8908|3.4118|4.0756|3.4706|3.5462|3.8739|3.7311|3.6471|3.8403|3.8795|3.9566|4.1667|3.9146|3.2213|3.2563|3.7605|3.4244|4.0056|3.9216|4.1527|4.0406|4.5798|4.986|5.2941|5.063|5.4692|5.7353|5.8753|7.0728|7.458|7.2829|7.0658|8.7535|7.0798|8.6625|10.007|10.126|9.8389|10.2451|11.3235|11.0924|10.7493|11.8277|11.6877|13.3753|11.7647|11.8114|12.8501|9.1853|10.5626|12.0612|10.2941|6.8627|6.4426|5.4933|7.7731|7.1584|3.9527|2.9692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|30.87|36.87|44.04|40.96|39.53|39.49|35.98|35.25|43|42.52|51.37|53.28|47.78|55.61|58.32|41.3|41.62|39.65|36.08|36.79|42.18|36.63|42.64|39.82|43.19|57.95|69|74.8|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.22|6.68|7.28|7.33|10.88|6.36|6.2|6.37|5.96|5.02|6.18|7.82|6.45|6.84|7.44|7.66|6.86|6.41|6.42|6.38|6.63|6.68|7.42|6.9|7.21|7.65|7.26|7.63|8.09|8.07|9.1|9.51|8.64|7.31|7.92|8.47|8.15|8.85|8.8|9.97|9.95|13|13.31|11.64|10.93|13.31|14.04|14.85|18.57|20.52|20.6|20.24|25.59|40.1|32.08|29.02|27.81|26.1|29.8|37.42|36.55|38.29|40.78|37.53|15.95|10.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|14.58|14.33|16.15|16.87|23.0769|28.1|27.78|34.18|38.44|38.66|32.3|33.06|33.05|27.79|34.1|24.65|23.66|25.26|21.88|17.82|26.48|21.08|21.11|17.86|17.07|16.26|16|17.66|17.51|16.86|18.0769|23.8462|17.9462|16.2615|16.2692|15.8308|14.4692|13.6077|11.9615|13.5692|14.9923|18.2308|16.0385|17.4692|18.2077|20.3615|20.7385|23.3539|22.8385|22.5385|24.1308|25.3077|24.6154|23.2769|25.4923|26|27.4615|25.6692|29.6077|35.1692|32.1154|17.0692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.2|22.25|20.28|20.5|26.31|28.87|22.2|21.23|21.7|24.74|31.88|19.2|12.81|11.16|13.39|12.93|13.14|9.8|8.58|8.52|9.48|9.7|11.24|10.9|11.36|12.5|12.31|12.43|13.3|11.9231|12.6692|14.3308|11.9615|10.5385|9.5769|11.1538|10.3154|13.8154|13.1077|16.0154|15.4308|16.1044|12.8022|13.3846|14.6703|15.9341|17.033|16.9835|13.6209||||||||||12.8022|13.2308|14.1484|12.5275|13.978|14.4011|13.1099|10.8264|10.5714|11.3385|10.4066|9.7077|13.1429|12.0703|13.4066|13.3341|11.2044|13.1868|17.9209|15.8022|13.9561|11.3956|10.1187|9.7077|10.7561|6.3341||5.6813|5.3736|5.5165|4.6|4.7297|4.7451|4.7209|4.7648|4.8506|5.5956|5.2528|5.0549|4.9626|5.7077|5.8637|5.7582|6.9626|5.8242|7.1648|9.0725|8.5495|8.1231|6.4835|7.6132|6.2637|5.9736|6.4879|6.2857|6.233|5.9956|5.9648|6.1802|4.9582|4.5934|6.3033|5.8044|5.8901|7.5297|7.4725|6.2528|6.5912|6.1978|6.7187|7.5363|7.2637|8.3714|9.578|8.7363|11.257|9.769|8.051|6.771|7.394|7.914|7.1|8.143|6.697|7.126|7.269|5.943|5.943|6.02|6.657|3.514|3.211|3.423|3.12|2.397|2.6|2.309|2.171|1.614|1.854|2.649|3.997|3.6|4.543|4.943|5.82|7.956|7.436|8.8|6.82|7.84|7.564|4.648|4.956|3.428|4.664|4.14|3.06|2.436|2.16|1.76|1.66|1.76|4.8|4.71|4.66|6.57|5.41|3.88|4.1|4.11|4.24|3.85|3.75|3.67|4.38|3.86|3.36|3.95|4.03|4.31|4.2|4.87|4.35|4.91|5.34|5.01|5.88|5.55|6.06|6.38|7.11|6.89|7.62|7.27|7.23||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.83|6.8|6|5.88|6.24|6.57|5.59|6.58|6.65|3.61|4.71|4.28|3.51|3.8|4.29|4.28|3.36|3.45|3.32|3.9|4.04|4.21|4.78|4.62|4.61|5.17|5.38|6.02|5.88|5.77|5.88|6.68|5.4|4.48|4.61|4.85|4.75|5.12|5.11|4.71|4.3|5.69|5.99|6.14|6.31|7.18|7.26|7.01|8.75|9.7|10.44|9.71|10.36|11.26|10.68|12.63|11.42|10.13|11.55|9.15|9.1|8.3|7.53|7.2|7.42|6.32|7.26|6.29|5.49|6.27|8.9|6.98|5.38|4.47|4.34|5.06|6.56||||5.55|5.04|4.62|5.32|5.24|5.6|5.21|4.59|3.96|3.98|3.99|4.59|3.97|3.9|4.76|5.55|4.93|4.48|4.24|4.08|3.85|5.32|4.87|5.51|5.78|6.15|5.34|4.07|5.08|4.81|4.71|3.95|4.77|5.13|4.79|5.29|6.29|4.96|4.8|6.71|6.44|6.74|7.07|8.02|7.05|7|7.47|7.39|7.31|6.8|6.99|6.2|5.43|5.28|5.7|4.96|4.21|5.99|6.12|7.08|7.55|6.91|6.3|6.03|5.2|4.79|4.88|6.35|5.24|5.47|4.32|3.93|2.96|2.63|2.3|2.1|1.91|2.88|3.48|5.5|6.44|6.6|7.2|7.07|8.95|10|5.42||5.02|6.58|5.26|4.13|5.09|||5.1|3.9|2.4|1.98|2.08|1.94|||||||2.63|2.75|2.5|2.47|2.36|2.41|2.52|2.92|2.35|2.83|2.93|3.15|3.87|4.36|3.95|4.23|4.8|4.51|5.4|5.02|5.33|5.5|6.25|7.13|7.28|7.21|6.2||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|28.88|30.76|31.05|27.4|28.7|31|26.93|25.85|26.6|22.79|25.8|26.12|23.23|25.34|23.98|25.19|21.53|22.48|21.8833|21.075|22.0833|21.4917|24.2667|24.4417|23.575|23.3417|24.0083|27.9833|31.1833|27.4833|29.1667|35.1667|27.4167|23.2083|24.8274|25.3571|25.1369|31.0714|28.3095|33.6071|37.0774|43.0238|36.097|31.5944|34.2262|40.1701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.22|16.5|17.93|15.42|15.65|15.3|15.31|16.05|16.65|17.8|16|16.79|16|16.18|19.49|16.11|13.61|10.88|9.93|9.29|9.71|9.54|10.95|10.49|10.7|11.16|11.2|11.69|11.81|11.73|13.12|13.59|13.08|12.94|10.75|11.23|10.93|12|12.99|14.2|14.38|15.64|15.3|16.86|15.41|17.12|18.4|19.45|22.45|24.3|23.68|22.43|25.55|25.6|31.87|41.64|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.22|5.22|6.28|5.2|4.8|4.71|4.52|4.79|4.98|4.66|5.31|6.61|5.26|5.35|5.82|5.32|4.75|4.73|4.95|5.08|5.56|4.36|5.04|4.81|4.92|5.29|4.66|4.92|5.23|5.31|5.6|6.08|5.43|4.52|4.36|5.02|4.35|4.7|4.57|5.59|5.41|7.22|7.88|8.19|8.24|11.35|10.99|10.84|10.76|10.78|10.77|10.76|10.87|10.71|10.7|11.5|11.03|11.51|11.57|12.4|12.93|13.5|14.78|12.19|11.5|9.7|10.05|10|7.17|7.35|12.5|11.83|10.755|9.515|12.21||||13.51|12.405|10.795|10.8|10.19|14.1|3.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|11.37|12.83|13.03|12.48|14.73|14.77|13.57|12.66|12.05|11.58|14.68|14.4|13.62|14.35|15.22|15.18|13.75|12.99|13.33|13.56|13.46|13|15.1|14.03|15.07|15.58|14.96|15.5|16.59|16.51|15.95|17.63|16.49|14.17|14.05|14.81|16.18|16.18|16.18|18|17.43|19.8|21.2714|20.6643|18.2214|19.8786|22.8|23.0072|25.5572|26.9143|26.2643|22.4929|24.0429|24.8929|31.6276|37.9541|13.4133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.75|15.2|14.45|14.71|15.03|15.44|15.15|15.87|16.76|16.24|19.4|17|17.47|18.8|20.16|19.21|16.03|14.9|17.15|16.9|12.5|8.9|9.79|9.27|9.59|9.7|9.96|10.05|10.67|10.78|9.8|9.73|9.25|8.16|8.59|8.7|8.83|9.5|9.87|9.44|9.18|10.47|10.73|11.35|10.61|11.8|10.79|10.75|11.8|12.04|11.33|11.06|11.17|10.55|10.86|11.25|12.1|12.98|12.28|12.3|10.65|10.45|11.1|10.61|10.52|10.31|10.39|11.05|9.28|9.87|14.7|13.92|14.51|15.24|13.88|14.87|16.9|22.9|18.88|15.7|11.41|11.94|9.97|11.11|9.98|10.57|8.5|7.49|6.71|6.9|7.34|6.62|9.19|8.19|11.13|13.3|11.62|11.97|7.45|7.12|8.35||6.98|7.2|8.42|8.45|8.21|6.99|7.45|8.01|8.45|7.84|7.52|8.42|8.75|8|9.52|8.7|8.66|10.82|11.29|11.24|12.86|13.48|13.99|14.05|13.93|14.33|15.26|13.6|13.33|13.45|14.78|13.54|13.77|12.75|11.3|12.85|12.1|13.79|14.01|14.56|15.64|14.5|12.7|12.47|12.5|13.66|12.84|12.83|13.35|13.78|13.1|13.4|10.93|11.29|8.37|9.85|9.25|15.6|16.05|19.74|22.84|17.15|21.5|19.3|15.27|11.9|12.99|14.36|11.51|10.9|8.88|10.73|9.81|8.36|8.19|7.07|5.99|5.21|4.71|5.17|4.45|4.28|4.53|4.3|3.96|3.42|3.82|3.42|3.3|4|4.04|4.46|4.43|3.9|4.16|3.817|4.417|4.592|5.392|4.875|5.092|5.583|5.75|5.792|5.167|4.917|5.092|5.792|5.675|6.583|6.042|6.125||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.27|2.73|2.48|2.22|2.31|2.38|2.28|2.59|2.28|2.21|2.48|2.52|2.31|2.52|2.72|2.48|2.2|2.13|2.19|2.3|2.28|2.24|2.57|2.48|2.64|2.66|2.7|2.93|3|2.77|3.03|3.37|3.16|2.56|2.49|2.9|2.45|2.83|2.92|3.03|2.82|3.29|3.84|4.61|4.21||||4.31|4.52|4.61|4.57|5.05|5.01|5.9|5.78|5.5|5.08|5.44|6.39|6.13|6.23|5.91|4.4|4.46|4.66|5.02|4.95|4.18|4.23|6.21|5.72|6.14|5.12|5.07|6.81|7.6|9.7|9.1|8.3|7.3|6.8|7.7|6.66|7.15|6.61|6.11|4.93|4.58|4.73|4.87|5.1|5.71|5.97|4.93|5.2|4.92|4.752|4.548|5.56|5.164|4.792|3.96|4.024|4.34|3.452|3.24|2.656|3.1|3.204|4|3.044|3.516|3.596|3.264|3.06|4.032|3.504|4|4.68|4.66|4.624|6.276|6.304|5.26|5.152|5.78|6.3|6.1|5.092|5.004|4.92|4.152|4.2|3.96|3.692|3.32|3.02|3.42|3.32|3|2.756|3.072|3.06|2.992|2.596|2.468|3.192|2.928|2.92|3.4|3.528||||||||||||||||||||||||||||||||||||0.468|0.532|0.464|0.54|0.524|0.532|0.668|0.572|0.52|0.492|0.48|0.52|0.896|1.108|1.064|1.108|1.392|1.24|1.412|1.368|1.352|1.5|2.02|2.012|2.668|2.56|2.29||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.12|3.43|3.32|3.14|3|2.98|2.84|2.76|2.58|2.5|2.71|2.83|2.68|2.75|2.92|2.75|2.61|2.8|2.7|2.64|2.65|2.65|3.04|2.93|2.98|3.05|3.09|3.21|3.36|3.13|3.18|3.53|3.35|3|2.97|3.12|3|3.32|3.29|3.43|3.28|3.78|4|4|3.96|4.07|4.11|4.15|4.48|4.64|4.8|4.81|4.83|4.62|5.09|5.67|5.81|5.33|5.41|5.36|5.26|4.64|4.47|4.24|4.05|4.05|4.18|4.34|3.89|4.12|5.7|4.71|4.72|4.35|4.68|5.19|6.52|7.09|7.07|5.42|4.61|4.46|4.5|3.71|3.45|3.44|3.13|2.93|2.4|2.4|2.29|2.36|2.3|2.26|2.34|2.44|2.39|2.37|2.44|2.17|2.18|2.57|2.53|2.56|2.71|2.72|2.74|2.42|2.65|2.37|2.43|2.47|2.66|2.85|2.94|2.6|2.82|2.68|2.59|2.95|3.1|3.08|3.34|3.58|3.67|3.69|3.69|3.61|3.74|3.59|3.65|3.86|4.19|4.04|4.16|4.27|3.82|4.41|4.52|5.51|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|15.72|17.33|16.69|17.15|16.29|18.61|14.88|13.79|10.64|10.67|11.17|11.7|12.19|12.5|12.91|13.61|12.49|12.11|11.98|11.7|13.05|13.92|12.99|11.3|11.42|11.76|11.83|12.23|12.94|12.5|12.84|13.61|12.81|11.83|12|12.22|11.8|12.8|13.1|13.38|13.43|14.88|13.74|13.9|13.64|14|14.12|14.85|16.45|16.35|16.57|16.2|16.83|16.27|17.78|18.97|20.67|18.54|19.78|21.75|21.42|20.55|21.38|21.79|21.92|23.95|20.755|20.34|19.255|18.11|25.9|27.5|21.25|19.75|18.705|23.7|26|44.75|27.365|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.68|7.21|7.22|8.42|7.7|6.7|6.4|5.8|6.09|5.9|6.58|5.53|5.15|5.62|5.27|5.27|4.79|4.24|4.12|4.15|4.44|4.13|4.7|4.52|4.69|4.69|4.68|4.74|4.97|5.02|5.4|5.24|5.14|3.84|4.34|4.94|4.43|5.52|5.38|6.21|6.77|9.07|7.95|9.02|7|6.58|6.76|6.44|7.02|7.37|7.34|7.73|7.45|8.03|8.26|9.53|10.45|10.03|9.02|10.1|9.29|9.11|10.01|10.15|10.3|9.65|9.89|11.07|10.15|10.04|14.7|13|11.46|6.53|5.61|6.41|8.6|9.6|8.57|7.85|5.92||||5.35|5.5|4.68|4.52|4.18|4.31|4.4|4.62|4.57|4.8|4.86|5.36|5.05|4.82|5.21|5.08|4.19|4.08|3.53|3.82|4.19|4.31|4.23|3.39|4.28|4.06|3.61|2.66|3.75|4.25|4.04|4.3|5.06|4.59|4.29|6.74|6.36|7|8.58|8.93|7.5|7.3|8.23|8.4|8.07|7.2|6.96|6.44|7.44|7.15|6.33|5.84|5|5.34|5.63|5.58|5.33|5.32|5.83|5.53|4.4|4.39|4.5|5.84|5.46|5.1|5.08|5.58|4.36|3.45|2.92|2.65|2.28|2.96|3.46|4.26|3.73|5.51|5.85|6.97|8.87|7.91|8.9|8.38|8.88|10.93|8.81|5.99|4.48|6.81|6.16|5.15|4.35|3.13|2.76|2.74|2.74|2.85|2.84|2.96|3.28|3.53||3.3|3.64|3.63|3.42|3.22|3.23|3.71|4.42|4.04|4.7|4.91|6|6.28|7.55|7.03|7.76|9.27|9.65|8.99|8.8|10.65|10.29|11.69|11.5|12.61|11.5|10.8||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.75|4.31|4.12|3.39|3.52|3.25|3.34|4.14|3.6|3.56|5.45|3.9|3.49|3.7|4.04|3.83|3.58|3.64|3.54|3.97|3.98|3.27|4.13|4.15|3.83|3.46|3.43|3.83|3.96|4.02|4.11|4.55|4.27|3.71|3.67|3.76|3.82|4.18|4.21|4.28|4.3|4.12|4.27|4.65|4.46|4.58|4.7|4.74|5.03|5.23|5.21|5.06|4.67|4.52|4.86|5.03|5.56|5.35|5.67|5.9|5.88|5.64|5.88|5.7|5.96|7.05|6.03|5.57|5.27|4.72|5.95|6.38|5.43|5.21|5.52|7.29|8.8|8.3|8.13|6.93|6.18|6.02|6.03|6.67|6.5|6.88|5.83|6|5.28|5.38|5.39|5.55|5.98|6.53|7.04|8.24|9.6|8.92|9.33|7.31|8.48|11.49|10.425|10.25|10.535|12.16|10.36|8.42|8.85|10.075|9.95|10.305|10.455|12.575|12.975|12.775|14.4|11.555|12.475|15.005|14.3|14.54|16.295|16.51|15.715|16.14|17.35|16.45|17.15|15.485|16.965|15.6|17.26|12.51|10.875|9.995|8.2|9.545|10.005|10.45|11.02|7.135||5.27|4.61|4.335|4.06|5.225|4.32|4.33|4.26|3.755|2.845|2.8|2.5|2.365|2.075|2.325|2.57|3.44|3.08|4.275|4.215|4.995|6.14|5.525|6.875|5.45|5.9|7.7||||6.255|6.4|5.385|4.525|3.625|3.045|2.825|2.92|3.23|2.81|2.695|3.085|4.065|2.67|2.95|3.16|3.55|3.165|3.085|3.085|3.59|4.03|4.05|5.075|5.765|6.465|4.595|4.75|4.5|4.745|4.65|4.45|5.135|4.972|4.969|4.897|5.478|5.517|5.278|5.2|4.417||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|9.5|8.75|8.75|6.21|6.76|5.88|4.98|3.07|2.88|2.61|3.27|3.7|3.47|3.18|3.08|3.02|2.75|2.85|3.15|2.81|2.78|2.47|2.93|2.78|2.9|3.06|3.17|3.47|3.29|3.3|3.6|4.34|4.05|3.21|3.07|3.88|3.2|3.44|3.68|4.39|4.3|4.9|5.8|8.6|8.73|7.71|8.88|9.55|10.11|8.56|7.79|7.9|8|7.9611|8.3556|9.3389|9.6722|9.4333|9.8889|10.4167|10.75|11.2222|11.0278|10.2389|10.25|9.4111|8.5556|8.75|7.8889|9.8889|14.1111|12.1889|10.7222|8.3833|7.4333|10.1667|11.1278|11.3889|7.3889||5.0944|4.7889|4.3111|4.7111|4.3778|4.3222|4.1167|3.95|3.5722|3.4722|3.3444|3.4556|3.4889|3.4778|3.6667|3.7889|3.6611|3.75|3.6111|3.4556|3.4556|4.4444|3.6611|3.9111|3.8889|3.8889|3.7889|3.3556|4|4.1611|4.6222|3.8444|3.7667|4.2778|4.634|4.2418|4.2092|3.6111|3.3203|4.3791|4.6928|4.5261|5.732|5.8856|5.2026|5.1895|5.7843|4.6275|4.8072|4.1111|4.9379|4.0033|4.1863|3.2059|3.1242|2.5196|2.189|2.748|3.111|3.056|2.86|2.585|2.853|2.673|2.415|2.346|1.99|2.644|2.183|2.32|1.944|1.817|1.516|1.5|1.307|1.307|1.026|1.379|1.542|1.987|2.02|2.892|2.386|2.386|2.958|2.614|2.82|2.523|2.409|3.033|2.915|2.66|2.075|2.915|3.288|4.529|4.035|3.3|2.8|2.718|2.912|2.941|2.788|2.747|3.118|2.794|2.424|2.412|2.424|2.377|2.118|2.065|2.229|2.882|2.571|2.1|2.276|2.353|2.388|2.453|2.953|2.724|3.194|3|2.912|3.041|2.941|2.971|2.865|3.341|3.553|3.706|3.518|3.294||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|10.87|10.99|10.45|10.09|10.5|10.34|9.84|8.85|8.47|7.78|8.52|9.14|9.36|10.43|11.55|11.69|9.35|8.39|8.4|8.3|8.95|8.96|9.95|10.26|9.45|8.24|8.09|8.3|8.59|8.73|9.07|8.83|8.27|7.14|7.49|8.03|8.07|8.24|8.51|9.58|8.93|9.93|9.75|9.7|8.9|8.8|9.3|9.98|11.56|11.81|11.35|10.91|11.3|10.43|11.42|11.77|12.17|11.89|12.72|12.79|12.75|12.16|11.81|11.24|10.75|10.17|10.11|10.18|9.08|9.02|13.25|11.97|12.65|12.1|10.94|10.85|12.08|15.26|13.9|10.88|8.95|8.69|8.35|8.55|8.62|8.28|8.06|7.56|9.1267|6.0733|5.96|6.14|6.4867|6.16|6.3733|6.5667|6.7533|6.76|6.5267|6.9133|5.86|6.4222|4.9956|5.0133|5.4444|5.2222|4.8|4.3822|5.0178|4.7644|4.88|4.72|4.9956|4.1689|4.2178|3.9111|4.2222|3.7733|4.1111|5.0533|4.9556|4.96|5.4044|5.5422|5.7778|5.5022|5.0444|5.2267|5.4|4.7822|5.7556|6.48|5.4933|5.92|5.409|4.689|3.969|4.947|5.4|6.182|5.804|5.276|5.369|5.209|4.356|3.942|3.871|4.076|3.422|3.32|3.364|3.302|2.893|3.049|2.72|2.8|2.222|2.622|2.067|2.778|2.52|3.956|4.093|4.711|6.658|6.453|7.316|5.133|6.711|6.669|7.253|6.196|4.44|3.889|3.011|2.533|2.033|1.591|1.262|1.242|1.287|1.222|1.158|1.149|1.218|1.084|0.916|0.991|0.871|1.398|1.167|1.136|1.104|1.129|1.189|0.929|1.158|1.078|1.116|1.198|1.396|1.271|2.183|2.3|2.2|2.26|2.12|2.167|2.553|2.83|2.893|3.243|3.153|||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|32.37|35.5|39.18|29.12|19.68|19.17|19.45|19.45|16.05|13.39|14.15|13.33|13.5|11.32|11.05|10.67|8.69|8.86|9.13|10.2|11.08|10.24|11.63|10.76|11.27|10.69|10.99|10.46|10.46|10.19|10.49|10.95|10.3|9.17|8.81|9.61|8.91|10.56|9.71|10.02|9.89|11.13|11.64|12.8|12.67|12.75|12.97|14|13.35|13.95|14.02|14.29|13.64|12.19|13.9|14|14.46|14.9|14.81|16.8|16.45|16.25|15.3|14.9|13.34|13.15|12.98|13.29|12.51|11.96|15.97|14.34|12.5|10.59|10.88|12.59|16.01|17.7|17.07|15.75|13.2|12.83|12.96|12.94|12.75|11.88|11.7|11.18|10.8|8.33|7.81|8.02|7.92|7.99|8.08|8.24|7.9|8.07|7.74|7.08|7.04|9.39|8.8|9.55|10.53|10.87|11.45|10.33|11.7|12.55|12.02|11.3|11.91|12.32|12.69|12.89|14.53|13.8|12.08|16.28|18|16.2|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.78|10.07|7.71|6.46|5.84|5.96|5.91|6.83|6.37|6.41|7.18|6.9|6.63|7.16|7.72|8.38|7.42|7.54|8.28|8.17|6.33|5.72|6.5|6.48|6.91|7|7.06|7.99|7.85|7.59|7.85|8.37|9.2|8.26|7.9|8.3|7.57|7|4.94|5.42|5.62|6.96|7.3|9.03|8.6|9.62|10|10.03|10.72|11.93|11.98|13.51|13.72|13.67|15.07|16.84|16.59|16.72|15.66|16.49|17.34|17.28|17.8|17.35|15.71|14.37|15.23|15.47|13.44|13.6|19.5|18.2|19.87|||||23.59|21.67|20.65|20.2|18.2|14.81|14.8|13.41|13.8|13.52|14.58|13.94|12.49|12.49|12.6|13.45|11.3|10.16|9.02|9.05|9.72|9.97|8.78|9.22|11.53|9.29|8.66|9.71|8.58|7.34|6.29|7.41||7.21|6.07|7.02|8.3|8.3|8.29|9.12|8.18|8.38|10.14|8.19|8.13|8.26|9.1|10.14|10.15|11.63|12.4|12.44|10.95|13.5|15.65|14.45|14.08|11.82|9.96|10.15|11.417|13.308|13.4|13.558|13.458|12.983|14.358|13.925|14.533|12.992|14.742|12.208|11.722|10.486|11.34|10.833|8.618|9.653|9.271|6.271|6.236|6.708|7.368|6.285|6.931|6.379|7.54|11.21|11.171|11.26|10.466|10.431|11.994|12.902|13.135|11.2|12.153|9.573|8.259|8.204|8.423|7.54|7.515|6.379|7.297|6.176|5.779|6|5.51|5.7|4.28|3.47|3.08|2.81|2.46|2.56|2.31|1.86|1.64|1.61|1.6|1.64|1.72|2.16|1.87|1.84|2.44|2.45|2.93|3.08|3.01|2.75|3.15|2.98|3.35|3.49|3.07||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|2.68|2.83|2.84|2.76|3.08|3.59|2.67|2.55|2.5|2.3|2.47|3|2.8|3.05|3.52|3.66|3.01|3.25|2.69|2.7|3.05|3.03|3.64|3.29|3.32|3.18|3.31|3.29|3.3|3.15|3.26|3.71|3.43|2.76|2.65|3.03|2.83|3.11|3.05|3.51|3.44|5.4|5.68|6.1|5.9|5.59|5.58|5.67|5.64|6.14|5.74|5.59|5.89|5.4833|5.9167|6.5083|6.7167|6.9|7.2667|6.9167|6.4417|6.2|5.2167|4.65|4.7333|4.8|4.35|4.325|3.9167|4.2917|5.8583|5.5083|4.975|4.5333|4.6667|5.1|7.1667|7.6583|5.9083|5.0833|4.2417|4.1083|3.9833|4.0583|3.8583|3.85|3.4|3.375|3.2333|3.4833|3.2917|3.4833|3.75|3.525|4.1833|3.5333|3.45|3.475|3.275|2.7167|2.575|3.3917|3.1833|3.4417|3.6917|3.6167|3.675|3.1|3.6|3.8083|4.025|4.0417|4.5417|5.2778|5.3333|5.1042|5.0208|4.4792|4.6458|5.5208|5.8194|5.9792|7.0903|7.4375|7.6805|6.9028|7.0347|7.9653|8.4514|8.2569|9.0903|9.0694|7.9167|7.5|7.5486|6.8056|5.979|6.528|7.604|7.384|7.28|6.944|6.759|6.389|6.111|5.035|4.722|5.029|4.554|4.514|4.745|4.674|3.619|4.176|4.229|3.339|3.036|5.698|6.455|6.976|6.335|7.02|7.034|8.536|10.239|9.805|11.08|8.102|9.17|8.676|9.121|9.684|8.903|8.881|7.966|6.603|6.194|4.701|3.483|3.019|3.03|2.887|2.97|2.521|2.45|1.96|1.84|1.81|1.5|1.47|1.57|1.51|1.67|2.12|1.91|1.56|1.72|1.81|1.91|1.9|1.95|1.79|1.89|2.02|2.04|1.88|1.68|1.72|1.78|1.88|1.99|2.13|2.09|1.88||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.2|8.35|8.8|7.04|6.6|6.6|6.11|5.65|5.22|4.87|5.02|5.53|5.68|5.68|6.03|7.03|5.86|5.39|5.83|5.74|5.86|6.07|4.49|4.33|4.58|4.55|4.64|4.39|4.76|4.78|5.12|5.52|4.35|3.38|3.39|3.89|3.49|3.91|4.07|4.43|4.34|5.49|4.71|4.88|4.48|4.94|5.32|5.32|5.96|6.32|6.3|6.01|6.23|6.12|6.96|7.65|8.11|7.98|8.39|9.09|8.38|8.22|8.9|7.95|7.91|7.65|8.13|8.6|7.15|6.25|9.47|7.84|7.85|6.96|6.71|8.15|11.85|14.69|12.05|10.3|8.19|8|7.3|7.72|8.1|8|7.45|7.3|||6.66|6.45|6.59|6.14|6.36|6.5|6.27|6.05|5.43|5.68|5.4|5.87|4.87|5.55|4.93|4.76|4.43|4.15|4.59|4.44|4.12|4.14|4.74|4.94|4.97|4.7|5.2|4.89|4.75|5.35|5.58|5.78|6.23|6.48|6.24|6.32|6.9|7.2|7.19|6.6|7.37|8.52|7.72|7.64|7.55|6.44|5.75|7.4|7.977|7.7|7.038|6.538|7.561|8.223|7.338|5.469|5.154|5.823|6.285|5.338|4.531|3.723|3.131|2.962|2.677|2.5|2.192|3.008|2.646|3.515|3.285|4.364|4.364|4.357|5.685|5.021|5.21|4.399|4.468|5.734|6|6.259|5.105|6.441|7.378|6.217|5.455|4.028|3.315|3.105|3.105|2.951|3.23|4.12|4|3.79|3.15|2.62|2.7|2.77|2.77|2.87|2.87|2.9|2.84|2.6|2.57|2.58|2.48|2.77|3.53|3.8|4.26|3.52|3.13|3.79|3.66|3.51|4.45|4.79|4.93|4.75|4.69|4.69||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|20.76|21.68|23.06|18.63|19.61|19.72|18.67|20.6|23.38|17.55|24.34|27.5|27.12|30.18|34.8|34.39|33.28|33.6643|35.7143|36.6786|42.4357|36.3857|42.7286|37.0214|40.0929|42.3929|42.0572|46.8572|47.6143|47.7857|38.3143|32.1429|32.6072|29.7|28.7643|29.4429|23.2357|23.8572|24.5143|27.7714|24.2214|25.7143||||24.3929|27.8572|32.0572|38.0786|36.3429|36.5857|35.0072|37.7714|37.5072|39.7786|43.7857|46.5429|44.4214|49.2357|63.3857|58.7072|57.2143|59.9357|63.8857|71.4286|62.1072|57.3286|60.9429|54.2857|62.5|61.1572|34.5214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|5.38|5.72|6.88|5.84|5.27|5.94|5.67|5.68|6.17|6.24|6.05|5.83|4.8|4.75|5.63|7.1|3.95|4.01|3.8|3.9|4.13|3.99|4.69|4.26|4.51|4.7|5.25|4.71|4.95|4.94|4.44|5.13|5.39|3.54|3.5|3.83|3.71|4.04|4.25|4.66|4.94|6.13|6.09|6.64|6.59|7.01|6.52|6.96|7.36|8.33|8.15|8.55|7.33|7.15|7.5|7.94|8.79|9|8.55|9.65|9.25|8.65|9.46|10.57|8.43|7.45|8.68|9.95|6.01|4.4367|5.49|4.2|3.9167|3.5667|3.6267|4.4833|8.26|6.76|6.1933|5.4333|4.6367|4.6833|4.46|4.55|4.36|4.55|4.1|4.3|3.2067|2.9333|2.8133|2.9067|3.2|2.89|3.0567|3.1833|3.13|3.4967|3.6933|3.2767|3.19|4.47|4.3867|4.9733|5.4433|5.7333|5.7667|5.0733|5.7833|6.54|5.7333|6.0033|6.35|6.9333|6.95|6.1533|6.8833|6.3633|5.35|6.5333|6.8667|6.97|8.97|8.77|8.27|8.2833|10.1367|11.17|10.6167|8.6067|11.3733|9.2124|8.9072|6.0894|4.803|4.357|3.843|4.509|5.21|5.144|5.3|4.946|5.831|6.254|5.636|5.867|4.206|5.465|4.297|4.206|3.651|3.959|2.887|2.436|2.246|1.894|1.666|2.614|2.859|3.739|3.766|5.036|5.6|5.045|7.742|7.12|9.069|7.612|9.911|11.83|7.425|6.128|4.399|4.962|4.564|3.428|3.379|2.414|1.977|1.9|1.817|1.652|1.636|1.614|5.369|4.957|4.973|4.165|3.497|3.794|2.969|2.878|3.612|3.926|3.934|3.2|3.604|3.736|4.157|4.792|5.691|5.031|5.311|5.765|5.922|6.383|5.938|6.516|6.301|6.128|6.713|6.878|6.878|7.093||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.12|3.4|3.3|3.06|3.25|3.37|3.41|3.33|3.26|3.09|3.39|3.55|3.42|3.47|3.65|3.73|3.54|3.61|3.87|3.76|3.85|3.83|4.43|4.14|4.16|4.08|4.28|4.58|5.35|6.06|5.2|6.48|4.68|3.82|3.67|3.99|3.39|3.59|3.62|3.81|3.77|4.2|4.46|4.76|4.76|5.11|4.86|5.01|5.26|5.38|5.59|6.2|5.05|4.84|4.76|4.97|4.82|4.6|4.5|4.66|4.5|4.36|4.57|4.54|4.42|4.54|4.92|5.34|4.91|4.96|6.84|5.99|5.69|5.4|5.59|5.51|7.35|7.7|8.19|5.48|3.97|3.9|4.06|3.4|3.05|2.88|2.32|2.31|2.22|2.17|2.16|2.15|2.17|2.11|2.22|2.27|2.25|2.26|2.28|2.01|2.14|2.43|2.33|2.38|2.43|2.46|2.34|2.17|2.26|2.13|2.24|2.29|2.47|2.6381|2.7048|2.4286|2.6571|2.5524|2.4667|2.6952|2.7524|2.6952|2.8381|3.0381|3.1714|3.2762|3.4762|3.6|3.5143|3.3524|3.381|3.5143|3.8381|3.5905|3.6952|3.6381|3.343|3.676|4|4.571|4.533|4.219|4.191|4.41|3.619|3.457|3.476|4.038|3.876|3.517|3.376|3.187|2.838|2.678|2.518|2.716|2.386|2.81|2.961|3.508|3.354|4.247|4.78|4.994|6.084|5.994|6.527|5.781|6.519|7.585|7.626|6.412|6.314|6.644|6.349|4.66|4.009|3.42|3.329|2.775|2.593|2.453|2.397|2.523|2.908|5.543|4.702||4.569|4.737|4.289|4.086|4.345|5.025|5.677|5.873|5.543|5.158|6.111|5.333|5.551|5.158|5.137|5.606|5.445|5.032|5.221|5.102|5.242|5.116|5.081|5.305|5.34|||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|12.4|13.15|12.96|12.9|14.66|15.79|15.95|15.99|14.26|14.64|18.7|17.32|15.86|18.09|22.87|19.59|15.87|15.19|14.5|13.59|14.45|14.37|18.81|15.05|13.83|15.11|14.14|14.2|16.09|17.1286|15.7071|17.6286|16.9643|16.8214|15.95|16.0786|14.0357|16.2143|18.1286|22.5072|21.9714|24.7143|22.1429|22.6429|23.3|25.1714|20.5643|20.2429|25.6286|13.2429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.78|15.65|17.85|16.5|15.4|13.29|11.91|12.34|13.92|13.04|10.61|12.12|12.27|13.15|14.31|10.92|10.63|10|8.87|8.86|10.11|8.88|10.38|9.25|9.13|8.89|8.7|9.17|9.09|9.26|11.7417|13.05|10.975|10.1083|10.1667|9.675|9.8167|8.5833|8.4|8.9|8.5|9.1417|9.175|10.125|10.275|11.4667|12|12.3167|13.925|16.5735|17.0441|14.3529|16.4118|15.3872|18.4314|15.9117|13.1519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21.99|26.48|26.3|29.19|26.7|27.23|29.56|29.02|37.02|38.12|27.68|25.92|19.3|18.89|20.96|16.38|14.08|14|14.12|12.4|15.21|15.36|16.06|14.14|16.16|15.05|13.88|12.09|12.51|12.25|12.1571|13.4286|10.6357|9.2786|9.4857|10.0357|10.1429|11.35|11.6143|11.8857|10.4143|11.0286|10.5929|10.5|11.2|10.8429|8.7714|7.9929|6.8214|6.7143|7.25|6.7786|5.8571|5.55|5.3643|6|6.5429||||5.6929|5.2786|5.3714|4.5786|4.1643|4.4643|4.75|5.7143|5.15|5.95|9.15|8.8571|5.7143|4.3214|4.6714||||4.8509|4.1367|2.913|2.705|2.3292|2.7981|2.7298|2.9441|2.8075|2.6366|2.6398|||2.4255|2.2205|2.0652|2.1242|1.8882|1.8478|1.8571|1.8665|1.6863|1.6118|2.0776|1.8727|1.9907|2.1335|2.0342|2.0652|1.7795|1.9255|2|2.1149|1.8634|2.2888|2.6739|2.6366|2.4845|2.5|2.2422|2.3199|3.3758|3.1367|3.0435|3.5062|3.5901|3.7857|3.4162|3.1398|3.4876|3.4969|3.4162|3.0155|3.2298|3.2578|3.3137|3.53|2.61|2.23|2.38|2.8|3.72|3.09|2.42|2.52|2.63|2.14|1.9|1.89|2.27|1.99|1.86|1.71|1.9|1.58|1.36|1.24|1.17|0.95|1.17|1.3|1.78|1.44|2.01|2.05|2.23|2.98|2.52|3.21|3.15|2.28|3.02|3.62|2.51|1.38|2.15|2.3|1.65|1.32|1.04|0.9|0.9|0.95|0.95|0.92|0.88|0.96|1.32|0.91|0.93|0.91|0.92|0.87|0.93|0.82|0.89|0.85|0.72|0.8|0.82|1.91|2.08|2.53|2.29|2.54|2.71|2.58|2.79|2.69|2.94|3.28|||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|31.23|35.88|38.26|32.02|29.7|23|23.05|22.83|20.3|18.4|18.82|22.59|17.31|15.32|14.72|14.53|13.43|10.94|9.77|9.41|7.92|5.7|6.35|6.06|6.39|6.85|6.4|6.53|7.33|7.2643|7.5714|8.3857|7.9786|7.2143|7.4286|8|7.3571|8.5071|7.9143|8.55|8.4929|9.949|9.0306|10.4439|9.3214|10.5561|12.2398|13.4337|13.8265|13.5255|12.3929|12.898|12.648|12.2653|14.1225|15.8265|17.2041|16.4949|17.347|18.551|20.9133|18.2551|18.1939|14.9898|15.4898|15.1531|15.2296|17.2806|15.8061|12.551|19.4898|19.3674|17.8827|17.0919|14.7449|23.4082|6.7194|6.1071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.46|13.99|12.19|12.77|11.4|11.9|11.57|12.29|12.98|12.33|13.99|14.74|14.66|14.58|16.3|16.53|16.5|16.54|16.4|16.1|16.82|14.92|16.36|15.61|14.83|15.63|14.1|16|17.29|17.27|19|21.32|21.81|17.4|17.2|18.23|16.7|23.05|23.45|22.68|22|23.4857|23.0714|26.9214|27.6286|25.9|28.95|28.2286|26.2857|25.3643|20.3572|19.8214|20.1072|17.0714|17.2143|18.4286|14.6429|14.4643|13.3571|14.35|13.3714|14.4|14.2071|10.2714|9|8.6429|9.3643|8.3214|7.1357|7.45|11.3429|9.2286|8.6357|6.4643|6.5905|7.7381|8.9286|9.2881|6.9738|5.6214|5.0952|4.6667|4.9048|||4.55|4.0024|3.8452|3.419|3.3429|3.2683|3.273|3.254|3.3|3.3492|3.3683|2.8492|2.8952|2.8968|2.646|2.9968|3.554|3.4762|3.6587|3.9857|3.7778|3.3048|2.7937|3.173|3.1794|3.1984|2.8762|3.0508|3.4857|3.3095|3.1302|3.2381|2.7762|2.5984|3.3413|3.6159|3.5175|4.1317|4.1746|4.2778|3.9857|4.6111|4.9127|5.873|5.1889|6.4127|6.2762|5.0794|5.257|4.759|4.436|4.198|4.381|4.994|5.365|5.63|5.079|5.092|4.722|3.919|3.603|3.191|3.632|3.333|2.984|3.151|2.968|1.952|1.787|1.659|1.292|1.01|1.286|1.346|1.81|1.689|2.379|2.421|4.433|5.913|5.533|4.973|3.956|3.869|4.518|3.8|3.902|2.933|4.244|3.684|3.211|3.222|2.978|2.411|2.309|2.289|2.129|1.933|1.889|2.067|1.807|1.627|1.529|1.622|1.756|1.596|1.416|1.349|1.422|1.373|1.444|4.573|4.08|4.067|4.933|5.68|5.347|5.573|8.98|8.87|8.62|8.36|9.68|10.88|11.47|11.45|13.36|13.04|11.2||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|11.6|12.86|12.86|13|11.71|12.25|12.04|13.8|13.08|12.78|13.76|14.96|14.4|14.04|15.2|15.15|14.46|14.81|15.18|14.09|16.16|14.54|16.43|15.25|16.27|18.64|15.55|14.2|14.08|14.17|14.2|15.54|15.64|12.44|13.2|12.88|12.5|13.12|14.46|17.42|18.05|20.8615|20.6077|26.8462|26.7|28.0615|27.9846|29.2923|32.0077|32.7539|32.7385|31.3154|33.7308|35.6077|34.4615|37.1154|33.9923|31.2692|34.6154|44.0077|21.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.16|11.79|10.95|13.11|16.92|12.3|11.08|11.43|12.62|12.73|11.55|11.16|12.6|13.26|14.72|13.93|12.19|13.75|10.92|9.38|12.45|11.23|10.9|9.54|9.2|8.17|7.66|8.5|8.77|8.22|9.11|10.55|9.71|8.27|8.72|9.3|8.51|10|9.91|11.29|13.5|14.82|13.14|15.45|15.63|15.77|15.03|15.19|15.08|15.8|14.55|14.38|15.16|14.16|15.44|18.09|18.8|17.48|17.12|18.23|17.07|16.78|17.27|17.93|17.67|16.03|16.95|16.54|12.88|14.06|19.4|16.29|15.39|13.89|14.57|18.89|23.51|32.05|27.03|23.41|20.18|13.79|11.48|11.44|11.46|11.63|9.94|10.14|9.65|10.48|10.54|11.22|10.85|11.17|11.51|11.58|11.62|11.67|11.43|12.3|10.43|12.74|15.2|12.73|11.6|11.66|10.19|8.17|8.25|9.78|8.08|8.64|11.3133|12.78|11.8333|11.9333|13.3533|9.34|7.9867|7.9533|8.52|8.1667|9.2867|9.1467|9|8.4333|9.74|8.9333|9.34|7.7|7.7467|8.5667|9.58|8.2467|8.64|8.86|8.027|9.333|8.645|11.102|11.973|11.782|11.467|10.187|7.551|6.156|4.911|5.778|5.178|5.458|5.724|4.849|4.182|3.187|2.933|2.8|2.404|2.844|2.702|3.378|3.04|3.947|4.422|4.702|5.849|5.693|6|4.756|4.844|5.947|5.462|4.982|4.578|5|5.333|4.289|3.822|3.533|2.889|2.938|2.733|2.809|2.871|2.707|2.893|2.884|3.52|2.978|3.156|3.418|2.951|2.813|2.551|2.489|2.702|2.596|2.493|2.2|2.231|2.156|2.707|2.52|2.72|2.902|2.738|2.742|2.756|3.56|3.511|3.52|3.489|3.489|3.244|||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6.54|7.08|7.51|7.09|7.18|7.25|7.31|7.15|6.69|6.15|6.39|6.69|6.73|6.35|7.04|6.12|5.82|6.12|6.38|6.3|6.86|6.7|7.71|7.66|7.68|8.12|8.44|8.97|9.17|8.72|8.96|9.72|10.02|8.86|8.49|8.34|7.8|10.11|9.96|11.65|12.9|14.4|11.9|11.5|12.09|12.58|9.68|8.88|9.76|10.11|9.51|9.43|9.5|9.47|10.1|10.47|10.42|10.59|10.75|11.05|11|10.77|11.2|11.87|11.32|11.1|10.74|11.59|10.1|9.79|13.97|14.75|15.75|14.48|15.03|14.11|17.99|15.6|15.8|14.48|13.4|11.6|10.07|10.56|10.72|11.17|9.83|9.2|9.2|8.84|9.01|9.21|9.15|8.75|7.08|6.75|5.3|5.54|3.41||3.05|3.66|3.44|3.87|3.79|3.83|3.74|3.46|3.66|3.47|3.4|3.37|3.73|4.18|4.36|3.85|4.28|3.58|3.73|4.59|4.91|4.88|5.32|5.62|5.4|5.21|5.65|6.55|5.66|5.2|5.81|5.71|5.13|5.17|5.19|4.83|4.4|4.94|5.49|6.54|5.83|5.32|5.58|5.83|4.8|4.57|4.22|5.02|5.57|4.25|3.88|3.66|3.13|2.95|2.66|2.57|2.08|2.66|2.89|3.74|3.36|4.715|3.995|4.085|5.08|4.605|5.14|4.35|4.645|5.625|5.61|5.925|4.975|6.145|6.8|4.32|3.81|3.36|2.555|2.505|2.485|2.56|2.4|2.595|2.52|2.4|2.15|2.13|2.23|2.31|2.16|2.15|2.05|2.2|2.31|2.55|2.5|2.44|2.84|2.57|3.13|2.8|3.34|3.49|3.52|3.77|3.6|3.58|3.35|3.65|3.85|4.14|4.12|3.9||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|32.79|36.58|38.09|45.54|36.32|29.5|23.75|22.63|24.3|22.12|23.5|20.7|19.94|17.8|17.02|16.41|13.93|14.2|16.12|13.61|13.42|12.45|13.81|12.94|12.9|13.36|13.09|14.16|13.37|14.34|15.88|16.09|15.96|13.97|14.23|15.09|14.45|16.75|16.17|17.12|17.22|18|17.6231|18.1385|17.7692|21.7|22.0462|22.7692|22.5846|23.5769|24.2154|24.3077|24.2539|22.5923|24.6154|27.2154|26.2385|26.5615|27.7077|28.2308|28.1154|26.4|26.3308|23.8462|26.5077|24.8462|21.8462|17.9333|14.4564|16.1744|21.6564|23.0769|17.4308|14.8154|15.1795|18.0257|20.9231|33.0359|18.8|15.6359|14.4205|13.7949|13|15.7385|15.7077|11.8769|7.4359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.84|3.18|3.32|3.1|2.8|3.17|2.35|2.14|2.25|2.29|2.63|3.42|3.38|3.88|4|3.21|3.14|2.93|2.83|2.7|3.08|2.64|2.95|2.87|2.92|2.99|3.03|3.09|3.25|3.19|3.65|4.12|3.55|2.42|2.7|3.14|3.12|4.14|5.84||||||||6.11|7.04|6.03|6.17|6.27|6.21|5.68|5.89|7.18|8.75|7.97|8.13|8.35|10.41|9.89|9.24|8.62|9.83|6.72|||||5.6|9.62|9.68|10.08|7.41|7.52|9.05|12.68|13.68|14.2|13.6|12.42|11.12|11.85|11.07|10.25|9.5|6.38|6.03|6.04|5.23|5.31|6.14|6.56|5.25|6.16|6.99|5.45|4.74|6.36|3.79|3.56|5.22||||||6.75|6.96|6.89|7.18|5.15|6.9|6.12|6.05|6.3|7.8|7.31|7.09|9.33|9.58|9.97|11.07|10.18|10.33|10.11|11.95|12.7|13.2|12|12.98|12.35|9.8|9.71|8.78|7.84|7.19|7.56|8.23|9.72|9.09|8.75|9.56|9.22|7.3|7.3|7.35|8.57|9.8|8.08|6.63|5.05|3.73|3.55|3.35|2.7|2.34|3.63|4.02|5.04|5.01|7.25|7.07|9.9|13.5|11.65|14.05|11.03|12.88|14.88|12.3|10|10.32|10.86||7.07|5.71|4.89|4.83|4.4|4.28|4.15|3.32|3.52|3.11|3.12|2.52|2.35|2.36|2.46|2.3|2.42|2.6|2.57||||||1.94|2.47|2.44|2.55|2.85|2.39|2.81|2.87|2.96|3|4|4.53|5|4.56|||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|14.09|14.5|16.7|16.9|14.67|13.1571|17.05|17.45|16.17|15.95|15.22|18.8|17.99|17.57|20.1|17.39|15.2|14.71|14.85|14.3|13.14|12.57|13.68|13.42|13.29|13.75|13.4643|13.6857|15.5357|21.4072|16.4429|19.5357|18.8857|18.1357|18.2286|16.7857|17.1214|20.7143|20.8572|22.5|22.7786|21.8357|20.5|20.7857|19.8214|22.7714|23.2714|23.0572|24.3429|25.0714|23.5643|20.3572|28.8929|30.5929||33.3214|32.8714|34.9286|35.5643|41.8572|39.5357|35.7357|43.2929|42.3929|14.4429|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|3.7|4.28|4.57|3.53|2.03|2.3|1.97|1.89|2.04|1.8|2.25|2.53|2.08|2.3|2.52|2.78|2.07|2.23|2.23|2.2|2.37|2.24|2.65|2.45|2.84|2.54|2.68|2.9|3.23|3.41|3.25|3.81|3.13|2.07|2.04|2.43|2.31|2.55|2.57|2.81|2.58|3.19|3.96|4.21|4.5|5.07|5.19|4.92|5.51|5.95|5.94|6.23|5.46|5.14|5.62|6.4|6.77|6.09|5.85|||5.91|6.21|5.79|5.46|5.32|5.94|6.19|5.31|4.99|7.5|7.58|6.9|6|5.85|7.09|10.69|10.08|9.1|7.78|6.6|6.31|6.16|6.5|5.7|5.71|5.8|6.15|5.4|4.82|4.67|4.66|4.11|4.05|4.08|4.53|4.55|5.09|4.32|4.08|4.08|5.68|4.99|5.53|6.51|6.8|6.75|5.94|6.5|6.72|6.05|6.06|8.13|8.94|9.15|8.38|9.79|9.25|8.43|11.2|12.06|12.4|12.83|13.9|13.25|14.8|16.78|17|16.7|14.12|15.45|15.57|17.1|15.55|13.25|12.47|10.24|12.25|13.46|14.98|15.37|14.94|18.2|19.79|17.5|17.55|15.21|21.51|15.7|16.7|15.33|14.22|9.11|6.46|5.26|4.99|4.12|7|8.1|11.75|11.5|13.5|20|36.09|||||||34.105|30.44|24|23.95|19.6|12.4|11.1|9.9|7.79|8|6.85|6.86|7.675|7.9|8.73|8.7|7.815|5.2|4.245|4.295|3.25|3.195|3.35|3.44|3.02|2.86|2.875|2.59|3.075|2.415|2.24|1.935|2.11||2.005|1.968|1.712|1.6|1.327|1.775||2.047|2.112|1.548||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|72.97|64|62.32|66.8|62.57|56.36|55.92|49.24|52.46|55.36|56.7|47.13|51.36|48.45|46.9|43.6|40.48|34.77|32.73|27.9|34.61|30.99|34.45|28.98|25.05|25.31|24.75|25.2|24.58|23.44|24.1|27.38|25.58|25.07|22.5|24|21.52|22.29|20.5|21|29.91|29.6072|26.3214|30.1357|32.0572|29.2786|29.6429|30.7929|32.15|29.7143|28.7143|30.5214|28.5714|24.7214|27.3786|27.1429|23.5286|22.4857|22.6786|22.9286|23.6357|24.4357|21.6429|22.2857|21.7714|20.7572|19|17.2071|13.6214|15.2643|21.4143|20.6|21|20.9786|20.3857|23.9143|22.1429|29.5857|21.9857|20.6286|17.6643|15.9214|13.3929|15.8286|14.8357|15.4929|16.3643|15.3286|15.6286|15|14.0286|15.8714|18.0571|14.1357|13.2143|11.5|12.6571|12.0857|11.6929|10.0643|8.9714|9.9429|7.5786|8.0714|8.2929|8.6429|7.4286|6.3214|7.75|7.1429|7.1929|6.4714|8.1643|8.2071|6.9071|7.4286|6.7286|5.5|5.3429|7.2571|7.7929|5.8643|||5.0786|5.1286|5.8929|6.0286|5.7571|5.2429|5.5214|5.8071|5.7071|5.8429|5.7857|5.264|4.279|4.771|5.714|7.629||6.014|7.093|7.35|6.486|6|5.964|8.107|7.714|8.264|6.779|7.786|5.043|5.521|5.629|4.55|3.714|5.357|6.5|9.2|8.279|9.85|8.943|||||10.45|9.82|13.86|9.4|9.55|7.67|10.19|9.38|7.92|5.68|4.4|4.17|4.27|4.02|4.58|4.66|4.28|7.32|7.39|6.47|5.88|6.23|6.78|6.08|6|6.48|6.8|5.7|4.97|4.6|4.21|4.2|5.08|6.05|3.76|4|4.44|4.05|4.75|4.67|5.25|5.44|6.05|6.38|7.19|6.43|||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|11.19|11.86|12.64|11.98|13.69|13.37|12.72|14|14.44|15.09|18.5|16.7|17.32|18.59|20.85|21.79|19.3|20.23|19|19.9|22.28|16.25|17.12|15.19|13.75|15|16|13.85|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.36|2.79|3.22|2.6|2.33|2.29|1.92|1.74|1.59|1.51|1.65|1.66|1.51|1.58|1.62|1.64|1.54|1.5|1.67|1.71|1.78|1.71|2.07|2.04|1.85|1.86|1.88|1.93|2.05|2.02|2.14|2.37|2.35|2|1.91|2.04|1.99|2.12|2.11|2.24|2.1|2.19|2.3|2.41|2.66|2.86|2.87|3.06|3.12|3.62|3.24|3.26|2.84|2.74|2.88|3.21|3.31|2.9|2.73|2.89|2.69|2.6|2.66|2.49|2.45|2.54|2.7|2.79|2.55|2.62|3.83|4.02|4.2|4.09|5.04|5.05|6.68|6.6|5.83|4.6|4|3.8|4.15|3.41|3.2|2.91|2.61|2.78|2.3|2.03|1.97|2.15|2.32|2.27|2.61|2.71|2.7|2.77|2.78|2.69|2.79|3.11|3.01|3.22|3.26|3.43|3.35|2.96|3.09|3.08|3.08|3.2|3.48|4.1|4.15|3.8|4.4|4.04|3.8|4.36|4.91|4.74|5.58|6.2|5.48|5.24|6.15|6.04|5.83|5.685|4.845|4.715|5.695|4.675|4.7|4.78|4.01|4.35|5.595|6.64|6.11|5.905|7.69|8.035|6.51|5.825|5.425|8.605|6.76|5.15|3.895|4.225|3.77|2.8|2.38|2.64|1.95|3.045|3.115|4.725|4.825|7.7|8.25|7.665|11.85|12.24|14.175|9.95|15.875|13.875|8.4|5.41|4.395|5.245|5.435|3.8|3.36|2.67|2.33|2.18|2.045|1.805|1.89|1.79|2.015|1.896|1.55|1.75|2.104|2.025|1.775|1.708|1.75|1.929|1.967|1.875|1.962|2.038|2.104|2.333|2.696|2.517|2.671|2.625|2.688|2.771|2.592|2.312|2.492|2.767|2.975|3.604|3.612|3.354||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|161.69|182.18|219.88|94.88|76.9|63.89|59.97|44.6|48|44.88|32.97|38.72|30.04|28.51|29.52|31.64|27.39|25|22.9|24.69|26.88|25.11|29.8|27.37|27.95|32.49|30.18|31.25|34.15|35.5429|34.7857|43.9286|41.0643|33.65|31.2857|33.3286|35.2857|38.7286|41.5929|48.1357|50|54.8572|49.6|46.9786|41.5214|47.3572|40.9357|40.9786|24.2929|20.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.85|6.13|5.87|5.3|5.92|6.32|6.28|6.01|5.94|5.85|7.42|7.3|6.93|7.17|7.81|8.76|7.4|7.22|7.38|7.03|7.98|7.85|6.84|6.39|6.79|7.09|7.18|6.58|7.19|7.09|7.3|7.49|6.74|5.65|5.83|6.16|5.88|6.97|7.09|7.29|7.18|9.13|10.46|10.74|11.13|12|||||13|13.98|12.33|12.22|13.07|14.52|15.44|15|15.15|16.09|15.93|14.23|15.2|14.66|14.7|13.44|11.93|12.91|9.83|10.35|16.15|14.6|12.03|10.51|10.98|13.34|19.35|16.62|16.41|15.3|13|||10.09|9.51|9.62|8.14|7.04|6.54|6.58|7.12|6.96|7.15|6.35|6.63|6.63|6.86|7.16|6.76|6.23|6.56|8.29|7.55|9.25|10.1|9.61|8.96|7.16|9.49|9.74|10.1|10.09|11.65|11.1|12.55|12.3|10.9|10.17|10.22|11.36|11.95|10.88|12.07|12.79|12.4|12.76|14.0067|14.64|15.06|15.5333||18|16.1333|13.8933|13.26|11.8667|11.593|14.12|13.88|12.74|13.773|13.093|13.033|13.767|12.667|11.613|10.493|10.793|12.22|10.333|11.227|10.16|9.66|10.067|11.04|9.067|7.12|8.06|7.433|10.073|8.887|11.753|13.133|12.433|17.327|15.207|17.44|13.487|15.113|18.4|18.613|14.867|14.207|14.667|14.32|11.427|11.187|11.127|7.767|7.067|6.467|8.2|7.5|6.853|7.33|7.32|6.25|4.8|4.29|4.36|4.09|4.12|4.22|4.09|3.93|4.02|4.17|3.79|3.97|3.83|4.23|3.77|4.2|4.43|4.25|4.96|3.98|4.49|4.73|4.7|5.08|5.11|5.05|5.13||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.61|5.6|5.6|5.47|6.19|6.4|6.23|6.43|6.26|6.1|6.22|6.5|6.09|6.16|6.4|6.39|6.12|6.37|6.5|6.49|6.99|6.81|7.72|7.43|7.48|7.38|7.24|7.56|7.77|7.5|7.88|8.27|8.36|7.59|7.4|7.88|8.01|8|7.71|7.6|7.45|8.32|8.72|8.91|9.25|9.83|9.02|9.27|9.07|9.48|9.49|9.99|9.21|8.9333|8.75|9.55|9.7333|9.6833|9.075|9.6583|8.6833|8.425|8.75|8.2583|8.2417|8.4833|8.5417|8.475|7.725|7.9167|10|9.2417|8.7667|8.6333|8.4667|8.9167|10.4375|10.4861|11.25|8.9444|8.375|8.2014|9.4167|7.1875|6.1667|5.9097|5.8611|6.0903|5.7153|5.7431|5.8403|5.8264|5.6181|5.625|5.9097|5.7014|5.4375|5.1667|4.8611|4.4097|4.7596|5.7372|5.5556|5.5395|6.0043|6.1699|5.657|4.4872|4.4712|4.2842|4.6688|4.7009|5.0694|5.2671|6.0043|5.6838|6.1538|6.3034|6.0096|5.7425|5.8921|5.3846|5.6517|5.4754|5.8226|6.5759|6.6773|6.6934|6.0951|5.9615|5.8494|5.844|6.9872|5.7959|6.234|6.5278|5.892|5.609|6.116|6.848|5.86|5.748|6.629|5.994|5.769|5.529|4.749|7.099|6.667|5.374|5.374|5.716|4.915|4.482|3.969|3.852|3.9|4.354|5.876|5.71|4.957|6.17|7.933|7.479|9.14|10.155|10.192|10.336|11.165|11.229|10.78|7.137|6.383|6.944|7.281|7.192|6.506|6.462|4.846|4.051|3.218|2.853|2.564|2.513|2.942|3.077||3.865||3.327|3.051|2.808|2.756|2.718|2.654|2.468|2.417|2.462|3.139|2.9|3.269|3.077|3.185|3.2|3.261|3.815|4.015|3.908|4.046|4.538|4.724|4.942|4.929|5.192||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.82|1.96|1.89|1.81|1.97|2.08|2.05|2.08|2.09|1.99|2.17|2.26|2.09|2.2|2.28|2.18|2.09|2.19|2.31|2.15|2.17|2.06|2.5|2.41|2.36|2.35|2.35|2.36|2.53|2.65|2.94|3.06|2.94|2.39|2.44|2.65|2.25|2.32|2.44|2.66|2.57|2.9|3.16|3.4|3.6|4.07|3.67|3.86|4.17|4.31|4.3|4.13|4.22|4.35|4.92|4.9|4.68|4.55|4.44|4.9|4.75|4.88|4.7|4.36|4.4188|4.4375|4.8579|4.9887|4.6897|4.7177|6.3339|6.5394|7.0065|5.5585|5.6519|5.7173|7.3615|7.1186|6.8477|5.4277|3.9704|3.905|4.288|3.877|3.6527|3.4846|2.8774|2.9708|2.5971|2.6905|2.7652|2.6999|2.4009|2.2141|2.3822|2.4943|2.5691|2.6064|2.5971|2.3916|2.4383|2.9427|2.8026|2.8026|3.0788|3.1032|3.2657|2.8514|2.7051|2.3396|2.3233|2.4371|2.5865|2.866|2.918|2.4761|2.4761|2.2031|2.1901|2.3461|2.6125|2.4306|2.749|2.9895|3.1584|3.0544|3.2624|3.5094|3.4444|3.1494|2.8745|2.9545|3.1444|2.9295|3.1644|3.4344|2.874|2.914|3.789|3.914|3.783|3.607|4.027|4.539|4.131|3.819|3.643|5.359|5.355|4.383|4.271|4.699|3.279|2.563|1.92|1.644|1.56|2.032|2.688|4.483||||||21.496|21.426|19.477|24.146|24.526|22.796|21.976|17.577|17.727|16.097|12.398|4.899|||||3.829|3.361|3.575|3.81|3.692|2.825|2.237|2.119|1.926|1.926|1.862|1.83|1.873|1.851|1.477|1.573|1.659|1.798|2.076|2.226|2.119|2.29|2.151|2.044|2.569|2.526|2.601|2.783|3.328|3.532|4.088|3.9|||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.12|5.39|5.38|5.07|5.61|5.7013|6.11|6.4|6.75|6.75|8.05|8.13|7.98|8.91|8.88|8.26|6.76|7.31|7.11|7.68|7.85|6.27|7.48|6.02|6.29|6.19|6.4|6.51|6.71|6.18|6.46|7.18|6.42|4.91|4.73|5.23|5.11|5.04|5.15|5.65|5.72|6.24|6.77|7.01|7.35|7.9|7.32|8.02|9.61|10.88|11.2|9.65|10.07|9.48|10.52|11.45|11.89|10.41|12.64|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|20.05|17.65|17.49|18.05|17.37|16.7143|24|22.78|18.55|16.11|19.25|16.89|18.4|16.93|18.73|17.2|18.39|16.73|15.88|13.83|16.66|14.41|14.78|13.45|12.8|13.6|12.59|12.41|11.24|11.15|11.78|14|12.52|10.76|10.75|11.47|10.86|11.98|12.8|14.2143|14.2143|17.3112|16.301|17.8214|16.1276|17.3214|18.8776|20.8163|24.2092|23.4694|24.1072|23.7245|25.8929|24.5919|28.4031|32.0255|33.0613|27.7194|19.0919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.19|0.167|0.151|0.147|0.155|0.148|0.127|0.136|0.123|0.12|0.142|0.148|0.158|0.169|0.187|0.19|0.127|0.131|0.127|0.107|0.105|0.112|0.12|0.105|0.115|0.134|0.13|0.153|0.167|0.183|0.224|0.256|0.283|0.232|0.283|0.294|0.295|0.304|0.309|0.32|0.316|0.35|0.348|0.363|0.338|0.37|0.384|0.403|0.481|0.491|0.491|0.492|0.487|0.489|0.496|0.503|0.509|0.498|0.5|0.509|0.5|0.509|0.524|0.511|0.506|0.509|0.51|0.525|0.502|0.484|0.599|0.572|0.569|0.547|0.578|0.666|0.78|0.84|0.705|0.469|0.441|0.441|0.441|0.403|0.408|0.399|0.375|0.337|0.297|0.295|0.291|0.288|0.298|0.295|0.302|0.301|0.301|0.301|0.298|0.292|0.31|0.337|0.285|0.289|0.297|0.292|0.27|0.222|0.234|0.225|0.224|0.207|0.295|0.285|0.296|0.277|0.288|0.27|0.27|0.306|0.308|0.317|0.32|0.342|0.347|0.372|0.374|0.382|0.378|0.357|0.353|0.349|0.358|0.327|0.333|0.315|0.285|0.285|0.326|0.374|0.378|0.371|0.395|0.388|0.339|0.337|0.313|0.38|0.351|0.283|0.269|0.27|0.244|0.233|0.227|0.218|0.19|0.269|0.29|0.392|0.396|0.408|0.439|0.48|0.569|0.565|0.665|0.59|0.651|0.748|0.718|0.744|0.615|0.843|0.618|0.443|0.458|0.378|0.308|0.301|0.272|0.28|0.231|0.235|0.265|0.272|0.248|0.245|0.267|0.284|0.207|0.207|0.205|0.219|0.234|0.225|0.253|0.263|0.34|0.348|0.397|0.352|0.341|0.385|0.4|0.465|0.477|0.5|0.501|0.599|0.59|0.666|0.671|0.695||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.71|2.86|2.32|2.27|2.55|2.61|2.13|2.23|1.91|1.83|2.4|2.39|2.13|2.18|2.56|2.13|1.86|1.83|2.07|1.59|1.63|1.67|1.78|1.7|1.66|1.88|1.71|1.8|1.86|1.87|2.01|2.32|2.46|1.95|2.31|2.42|2.38|2.65|2.6|2.85|2.75|2.85|2.74|2.95|2.75|2.92|3.17|3.36|4.02|4.33|4.51|4.65|4.48|4.37|4.66|5|5.11|5|4.96|5.18|5.13|5.02|5.33|5.25|4.99|5.12|5.08|5.26|5.69|4.55|7|6.96|7.32|7.1|8.95|10.8|12.9|8.17|7.52|5.12|4.58|4.7|4.53|4.35|4.36|4.48|3.74|3.62|2.71|2.76|2.56|2.44|2.44|2.44|2.44|2.6|2.6|2.52|2.51|2.34|2.43|2.73|2.46|2.6|2.66|2.74|2.75|2.21|2.36|2.19|2.27|2.19|2.57|2.58|2.63|2.55|2.77|2.55|2.63|2.98|2.99|2.98|3.08|3.34|3.45|3.68|3.92|3.54|3.56|3.28|3.39|3.54|3.96|3.56|3.73|3.8|3.42|3.74|4.2|4.85|4.7|4.4|4.88|5.04|4.52|4.22|4.14|5.3|4.5|3.81|3.57|3.38|2.94|2.76|2.69|2.55|2.19|2.8|2.89|3.56|3.81|4.3|4.4|5.09|6.08|5.75|6.95|5.9|6.27|7.96|7.1|6.75|5.47|8.04|7.7|5.15|4.47|3.8|3.01|3|2.73|2.66|2.7|3.68|3.86|3.99|3.35|3.09|3.19|3.17|3.06|3.02|3.03|3.29|3.37|3.11|2.95|3.21|3.55|3.56|4.37|3.83|4.61|5.73|5.16|6.12|5.96|5.63|6.56|7.59|8.03|7.95|7.42|7||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.45|4.9|5|3.82|4.05|3.87|3.75|4.21|3.71|3.58|4.23|4.09|3.82|3.9|4.19|4.16|3.71|3.68|3.79|3.78|3.8|3.7|4.31|3.99|3.99|4.09|4.19|4.32|4.58|4.43|4.74|5.6|4.52|3.77|3.72|4|3.94|3.96|3.89|4.01|3.79|4.66|4.76|5.02|4.8|5.23|5.48|6.29|6.15|6.52|6.38|6.14|6.83|6.8|7.09|7.95|7.92|7.7|8.2|9.15|8.85|8.82|8.98|8.87|9.17|9.24|9.48|10|9.08|9.26|12.69|12.25|12|11.15|12.45|15.19|15.9|20.8533|16.1133|13.64|12.3267|13.3933|12.2867|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.4|4.7|3.87|3.19|3.44|3.44|3.38|3.64|3.2|3.22|3.39|3.6|3.36|3.58|3.99|3.66|3.43|3.67|3.64|3.45|3.29|3.2|3.67|3.74|3.51|3.58|3.78|3.93|3.8|3.91|4.08|4.37|4.45|4.29|4.8|4.59|4.17|4.15|3.73|4.5|3.91|4.13|3.45|3.8|3.53|3.73|3.71|4.02|4.26|4.43|4.65|4.57|4.82|4.84|5.16|5.02|5.2|5.04|4.96|5.27|5.01|4.97|5.17|5.18|4.96|5.28|5.29|5.65|5.21|5.03|6.8|6.8|6.98|7.1|7.2|7.92|10.63|8.52|8.77|6.8|5.89|6.05|6.94|4.73|4.28|4.07|3.65|3.67|3.07|3.23|3.12|3.1|3|2.95|3|3.17|3.29|3.09|3.13|2.94|3.15|3.92|4.08|4.27|4.17|4.09|3.96|3.58|3.33|3.6|3.57|4.05|4.15|3.2|3.05|3.02|3.21|3.3|3.26|3.15|3.1|2.73|2.98|3.1|3.32|3.73|4.1|3.6|3.23|3.11|3.25|3.84|4.06|3.87|3.99|3.93|3.78|4.14|4.46|4.98|5.18|4.9|5.38|5.53|5.09|4.86|4.85|6.37|5.17|4.78|4.78|5.08|4.92|3.9|3.82|4.2|3.16|3.9|3.71|4.5|4.85|6.28|5.75|5.75|7.8|7.29|9.47|7.96|9.07|11.1|9.15|8.56|6.65|11.09|8.77|5.64|4.8|3.7|3.05|2.95|2.57|2.41|2.25|2.46||3.35|2.87|2.7|2.8|2.84|2.8|2.67|2.65|2.82|3.08|2.96|2.98|2.72|3|3.25|4.09|3.7||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.24|5.78|6.52|5.69|6.74|6.85|6.3|6.16|6.32|6.4|6.19|6.49|6.47|6.65|7.08|7.11|7.06|6.59|6.63|6.45|6.8|6.55|7.95|6.97|7.28|7.03|7.05|7.94|7.96|8.13|8.1|9.6|7.45|6.82|6.24|6.23|6.25|6.8|7.1|6.62|7.6|8.16|7.85|7.61|7.98|9.3|7.32|7.28|7.41|7.85|7.9|8.2|8.36|8.4278|8.6111|7.6|7.3278|7.4611|7.1056|7.9722|7.3444|7.7667|7.5556|6.3778|6.2389|6.0944|6.6778|6.9056|6.7722|5.4222|9.0278|8.4111|8.4111|6.85|6.7667|8|10.1667|8.2667|8.8056|8.3333|7.4444|6.8889|6.8667|6.7222|4.4389|4.1556|3.7722|3.8444|3.4556|3.6556|3.9333|3.8667|3.5167|3.8056|4.1389|3.9333|3.9222|3.7278|3.7222|3.2944|3.3611|4.2|3.8833|3.9389|4.3889|4.5833|4.8|3.9056|3.8833|3.8111|3.7833|4.1611|4.7444|5.2167|5.2167|4.7333|4.8278|4.0556|4.0556|4.3611|4.5222|4.65|5.7167|6.0611|6.2667|5.6556|6.1611|6.6778|5.6|5.5056|5.6611|5.5944|6.3556|6.2611|6.4889|7.272|5.694|5.778|6.667|9.283|8.889|8.428|10.478|12.222|10.056|9.639|8.517|11.85|12.389|10.883|9.5|9.056|6.972|6.6|5.178|5.722|4.311|5.439|6.694|7.172|6|8.611|11.026|12.785|11.383|12.165|9.476|9.779|15.08|14.475|13.401|11.639|7.839|9.96|6.636|10.245|7.488|5.216|6.613|6.412|4.508|4.438|4.168|3.39|3.469|3.46|3.493|3.697|3.022|2.771|2.85|2.654|2.454|2.507|2.429|2.823|2.475|2.192|2.536|2.486|2.991|2.54|2.49|2.475|2.382|2.601|2.479|2.561|2.973|3.274|3.564|4.481|4.542|5.66||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.08|3.18|3.2|3.08|3.31|3.48|3.14|3.45|3.29|3.13|3.67|3.92|3.97|3.94|4.07|4.11|3.92|4.0833|3.9083|4.2917|5.025|3.75|4.55|4.1917|4.8667|5.0833|5.3167|4.85|4.9667|5.6083|5.8333|6.5|5.0583|4.3083|3.9667|3.6417|3.6417|3.15|2.975|3.6667|4.025|3.1833|3.375|3.7167|3.75|3.9333|4.625|4.6667|5.1083|5.1167|4.9167|4.7333|4.9333|4.875|5.225|5.9667|6.4667|6.1417|6.525|6.4083|6.2667|6.35|5.8417|5.4667|5.575|5.5667|6.0417|6.0333|5.0167|4.7333|7.4917|7.125|7.0667|7.7667||6.3833|10.2417|8.3417|7.4917|6.75|5.9083|5.625|5.5083|5.025|5.0083|5.25|4.2083|3.8417|3.5167|3.5417|3.5167|3.5667|3.9583|3.475|3.4|3.0833|2.925|2.9583|3|2.7583|2.6|3.275|3.075|3.325|3.3167|3.3417|3.3|3.0417|3.1|2.8417|2.8417|2.7667|3.05|3.4833|3.6333|3.0917|3.425|3.025|2.925|3.8417|4.25|4.0583|4.975|5.45|5.2583|5.3583|5.9083|6.05|4.8917|4.4833|4.7917|4.9167|4.9333|4.925|4.8667|5.15|4.36|4.95|5.66|6.49|6.15|5.54|6.8|5.67|4.68|4.08|4|5.03|5.03|3.9|3.57|3.54|2.99|2.88|2.64|2.44|2.05|2.69|2.98|3.78|3.42|4.26|4.35|5.12|6.61|6.05|6.18|5.32|5.42|6.94|6.69|6.05|4.8|7.34|7.22|5.45|4.02|3.1|2.54|2.46|2.56|2.55|2.57|2.8|3.1|2.881|2.421|1.969|1.931|1.885|1.831|1.8|1.8|1.984|1.961|1.739|1.9|1.869|1.839|1.992|2.429|2.176|2.36|2.758|2.436|2.957|3.08|2.704|2.873|3.302|3.432|3.892|3.8|3.562||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.8|15.45|14.49|11.19|12.07|11.49|11.95|11.21|10.79|10.06|11.18|11.45|10.05|9.83|9.46|9.3|7.8|8.87|8.4|8.2|8.34|8.33|10.14|9.04|9.44|10.1|9.84|11.01|11.53|11.08|12.55|11.85|12.14|9.45|9.34|9.29|9.28|9.64|10.41|11.08|10.55|12.39|12.79|13.23|14.98|15.85|12.94|13.6|||||12.96|13.72|15.83|16.28|13.65|13.1|15.01|15.5|13.48|12.15|11.8|10.82|11.01|10.48|11.17|11.05|9.04|9.14|13.69|12.68|11.7|10.45|10.1|11.92|14.7533|16.7733|14.6067|13.7333|11.5933|11.0733|11.3333|11.9533|10.86|10.2467|8.5|8.12|7.4267|7.1267||7.1667|7.5667|7.52|8.54|7.7333|7.8667|7.4133|6.8533|6.14|6.0267|7.9867|7.1933|7.2333|7.92|8.14|7.2267|6.5333|7.8667|7.64|7.2733|7.1867|8|8.36|8.06|7.6667|8.3467|7.72|8.6667||||9.16|9.2133|8.8444|8.3167|8.9611|10.4444|9.5833|8.5556|10.3278|9.1722|10.15|8.6444|9.1778|7.4444|6.278|7.037|7.87|9.042|8.704|8.685|9.491|8.602|7.949|7.5|7.306|7.769|7.662|6.583|6.384|5.861|5.139|4.361|3.185|3.171|2.213|2.81|3.421|5.106|5.694|5.546|5.009|5.764|7.801|6.287|6.435|5.051|5.556|6.532|6.528|5.329|3.792|5.713|6.25|4.079|3.546|2.986|2.579|2.62|2.662|2.593|2.463|2.403|2.468|2.491|2.056|2.083|1.986|2.167|2.482|2.287|2.273|2.329|2.398|1.986|2.389|2.458|3.3|4.52|5.49|4.79|5.38|6.24|6.26|5.92|5.34|6.94|7.94|8.12|7.22|6.95||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.32|2.53|2.28|2.04|2.17|2.23|2.14|2.26|2.08|2.07|2.32|2.25|2.13|2.15|2.24|2.16|2.08|2.23|2.28|2.19|2.3|2.31|2.58|2.6|2.68|3.11|2.65|2.79|2.96|2.95|2.63|2.79|2.6|2.11|2.13|2.49|2.1|3.41|3.23|3.44|3.7|3.74|3.72|3.75|3.79|3.98|4.19|4.1|4.24|4.46|4.51|3.97|4.19|4.3|4.81|5.95|5.62|5.27|5.75|5.75|4.44|4.32|4.28|4.22|4.33|4.53|5.18|4.82|4.33|5.05|6.2|6|5.7|5.01|4.52||||||||||||4.02|3.72|3.73|3.61|3.91|3.75|3.22|3.16|3.22|3.41|3.41|3.39|4.1|2.35|2.42|3.45|3.51|3.88|4.035|3.585|3.55|3.415|3.34|3.05|3.13|3.285|3.93|4.4|4.55|4.45|4.595|4.305|4.26|4.75|4.75|4.7|4.92|4.675|4.59|4.3825|4.875|5.03|5.0975|4.7125|5.265|5.1625|5.9|4.555|4.85|4.39|3.625|3.99|4.525|4.692|4.567|4.2|3.848|3.815|3.438|3.027|3.163|3.658|2.71|1.765|1.413|1.165|0.925|0.89|0.785|0.767|0.667|0.848|0.988|1.18|1.05|1.458|1.637|1.559|1.5|1.278|1.42|1.167|1.31|1.712|1.389|1.425|1.25|1.592|1.173|0.911|0.807|0.602|0.518|0.533|0.552|0.535|0.521|0.521|0.583|0.652||0.578|0.578|0.604|0.567|0.556|0.546|0.575|0.576|0.605|0.606|0.634|0.743|0.675|0.715|0.64|0.677|0.754|0.791|0.743|0.711|0.688|0.661|0.74|0.793|0.808|0.833|0.783||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.5|11|11.24|12.91|12.91|12.41|12.28|12.78|12.51|11.51|8.92|10.59|10.28|10.6|11.8|12.1|11.1357|10|9.4429|10.3357|9.0786|9.3143|10.4857|10.2143|10.5|10.5357|9.6071|10.0571|9.7571|9.8786|9.6939|10.1939|9.5918|8.2602|8.6123|9.4643|8.7653|8.9745|9.0459|10.3316|10.7398|12.3469|13.586|13.8849|12.7661|14.4424|15.6815|17.7187|17.9228|17.5583|17.0919|16.5999|17.4927|17.0226|19.3513|22.6094|23.8703|22.0664|12.2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.74|8.75|5.81|5.18|5.86|5.44|5.82|5.73|4.48|4.45|4.45|4.59|4.11|4.21|4.08|3.85|3.79|3.6|3.54|3.64|3.71|3.61|4.24|4.18|4.45|4.24|4.58|4.72|4.12|4.03|4.01|4.12|3.52|3.22|3.15|2.94|3|2.79|2.81|3.07|3.03|3.3|3.4|3.77|4.19|4.73|5.21|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.48|8.1|5.75|3.83|4.21|4.21|4.25|4.37|4.05|4.17|4.5|5.13|4.88|5.41|5.53|4.7|4.21|4.33|4.16|4.6|4.7|4.87|5.61|6.02|5.7|5.81|6.32|6.52|6.27|6.48|6.66|6.56|6.9|6.43|7.35|6.89|6.5|7.55|7.03|7.56|6.34|7.01|6.3|6.87|6.16|6.29|6.18|6.33|6.73|6.98|7.23|7.34|7.3|7.77|7.78|7.18|7.69|7.27|7.05|7.6|7.16|7.06|7.22|7.33|7.58|7.51|7.48|7.98|6.87|6.86|8.72|8.94|9.08|8.94|8.85|10.39|13.6|10.83|11.24|8.26|7.8|8.15|8.91|6.7|6.47|6.15|6.06|5.95|5.68|5.58|5.36|5.02|4.78|4.79|5.03|5.51|5.8|5.36|5.47|5.4|5.34|6.42|6.37|6.83|6.61|6.74|7.1|6.56|6.37|6.35|6.26|6.88|6.45|5.44|5.3|5.1|5.44|5.49|5.4|5|4.7|4.21|4.53|4.97|5.27|5.63|6.08|5.5|5.56|5.39|5.67|5.81|6.46|6.14|6.08|6.43|6.25|6.12|6.67|7.31|7.38|7.39|8.11|8.11|7.6|7.16|7.22|9.21|7.84|7.45|7.66|8.01|8|6.99|6.95|7.68|5.95|7.55|6.08|6.86|7.04|10.48|10|9.01|12.06|11.86|14.84|12.6|14.79|17.78|14.32|12.68|10.75|14.28|13.22|8.79|8.31|7.2|6.56|5.73|5.41|5.1|4.46|4.53|5.06|5.06|4.78||5.83|6.02|5.85|5.52|5.38|5.99|6.45|5.75|6.15|6.03|7.23|7.07|7.2|6.89|7.33|7.64|8.2|8.92|8.9|8.93|9.64|10.77||11.15|9.09|8.9||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.8|9.21|9.72|8.13|9.86|9.6|10.73|10.74|10.56|9.47|8.98|8.69|8.14|9.06|9.19|8.9|8.15|8.3|8.31|8.33|8.19|7.83|9.2|8.99|9|9.01|9.13|9.23|9.42|9.12|10.1|12.08|10.68|9.05|9.49|10.35|9.38|10.35|11.1|11.48|11.42|13.47|12.53|13.1|13.36|14.39|14.29|13.96|15.55|17.01|16.46|16.43|17.05|17.4|18|16.76|16.46|16.25|16.06|16.33|16.17|17.45|17.28|16.29|16.16|17|16.7667|16|14.26|12.88|15.6867|14|13.6733|13.1933|12.2933|13.1667|14.8133|14.7733|13.52|13.0067|10.8667|10.8867|10.3667|9.7133|9.5667|9.6133|9.4933|8.8333|8.4467|7.8867|8.08|8.0067|8.0067|7.24|6.8333|7.0867|6.7667|7.2133|7.3|6.9333|6.82|8.4333|8.28|8.9667|8.8867|9.6133|8.3867|7.4|8.1867|8.9333|8.7467|9.18|9.9267|9.9|10.1867|10.5467|10.64|9.96|9.9867|11.14|10.9733|10.7333|12.08|11.4|11.08|11.4333|12.3867|12.68|13.32|11.9467|11.7333|12.12|13.0533|13.52|14.82|13.0133|12.233|13.1|14.007|13.947|14.133|13.5|12.427|10.853|9.453|9.653|9.46|10.933|10.493|9.907|10.133|10.733|9.467|9.7|8.96|7.933|7.367|9.267|9.66|9.887|10.24|12.2|14.667|16.767|17.667|18.567|21.113|17.667|16.667|18.867|18.26|17.573|12.667|11.727|13.12|10.467|10.04|9.72|7.667|6.953|6.036|9.573|9.387|8.167|7.653|6|6.067|4.6|4.627|5.333|6.133|5.527|5.46|5.32|6.167|5.267|5.193|5.367|5.833|6.533|5.64|4.94|5.02|4.767|4.453|4.633|4.467|4.433|4.633|4.8|4.84|5.4|5.113|4.653||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.692|0.703|0.703|0.685|0.741|0.721|0.743|0.756|0.748|0.7|0.744|0.719|0.723|0.782|0.803|0.72|0.631|0.648|0.72|0.73|0.79|0.764|0.9|0.842|0.896|0.97|0.966|1.063|1.063|1.042|1.181|1.291|1.234|1.188|1.219|1.234|1.167|1.227|1.182|1.203|1.171|1.253|1.248|1.27|1.246|1.315|1.366|1.377|1.499|1.58|1.559|1.558|1.61|1.542|1.485|1.516|1.404|1.372|1.343|1.417|1.368|1.504|1.427|1.351|1.413|1.4067|1.4033|1.3433|1.1467|1.2113|1.37|1.2113|1.1433|1.0287|0.998|1.1747|1.2927|1.5113|1.4073|1.154|1.1067|1.1147|1.08|1.102|1.008|0.9553|0.9007|0.8887|0.7987|0.824|0.8407|0.8067|0.8073|0.8253|0.8167|0.8267|0.8053|0.8213|0.8007|0.8153|0.8007|0.9187|0.9047|0.9853|1.052|1.1667|0.832|0.76|0.7767|0.8007|0.786|0.7387|0.818|0.8387|0.88|0.8433|0.8367|0.786|0.8067|0.8693|0.8527|0.8647|0.9633|0.9513|0.89|0.9267|0.9733|0.996|1.016|0.948|0.9587|0.9733|0.978|0.994|1.004|0.8773|0.82|0.814|0.94|0.975|0.995|0.968|0.907|0.867|0.709|0.713|0.693|0.802|0.765|0.713|0.695|0.711|0.612|0.615|0.571|0.448|0.44|0.599|0.8|0.867|0.933|1.1|1.309|1.36|1.547|1.625|1.853|1.713|1.794|1.887|1.564|1.587|1.149|1.133|1.167|0.92|0.945|0.905|0.755|0.685|0.573|0.57|0.524|0.409|0.608|0.52|0.599|0.45|0.437|0.473|0.373|0.333|0.335|0.371|0.377|0.354|0.369|0.34|0.392|0.442|0.349|0.294|0.287|0.285|0.264|0.273|0.257|0.265|0.261|0.301|0.294|0.323|0.325|0.307||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.89|17.18|16.32|14.42|15.91|17.05|15.98|16.98|17.19|17.32|18.18|19.24|20.21|20.79|21.36|21.3|18.79|17.72|17.85|17.22|18.96|17.05|20.82|17.25|17.33|19|18.92|20.14|23.04|18.81|19.3|22.45|23.31|19.34|16.2|17.65|16.9|15.43|15.25|15.5|14.86|16.7|18.56|17.35|17.12|19.63|17.31|19.25|19.55|23.49|22.89|19.88|17.86|17.47|17.05|16.83|18.15|18.52|17.92|19.82|20.38|18.13|20.38|18.84|18.98|18.48|17.4|17.01|13.75|14.36|19.64|18.58|17.13|15.1|14.2|19|23|29.01|29.19|30|23.48|20.36|24.89|18|10.5|9.15|8.39|8.5|7.54|7.85|8.07|7.6|7.96|8.38|8.95|9.5|8.76|9.14|8.8|8.63|8.01|10.5|9.65|9.51|11.09|10.36|9.88|7.54|9.3|9.57|8.53|9.37|10.52|11.69|10.76|8.79|8.95|8.33|7.9|9.36|10.38|10|10.32|11.55|12.35|12.68|13.48|13.96|14.39|13.97|13.75|13.92|17.09|13.3|13.75|14.87|12.83|14.22|18.1|21.6|20.6|21.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|16.73|20.72|19.6|14.75|17.58|21.81|21.97|23.82|22.25|19.55|20.6|24.29|24.22|25.36|27.96|28.5|23.7|25.17|26.11|23.05|24.74|19.26|26.79|22.49|19.3|18.9|18.67|19.02|20.67|18.45|18.5072|17|13.6571|12.9571|12.1|13.1786|13.9643|14.0071|14.0357|14.7786|10.6714|10.0286|10.2071|10.7071|9.6786|10.5|10.1786|11.4429|9.4286|10.45|9.5643|9.1714|6.75|5.8071|6.6571|7.6786|7.0714|6.5429|5.5357|5.6571|5.3143|5.0786|5.3571|5.0571|4.5214|4.6786|5.3571|6.4286|4.8214|4.2429|5.8429|5.3857|5.5643|5.2929|5.7214|6.3|7.6071|8.3714|8.6929|8.4357|7.0214|6.6429|7.6429|6.1214|6|5.5571|5.15|5.2143|4.7786|5.0491|5.2634|4.9554|4.5536|4.8438|5.4196|5.4554|5.375|5.4911|5.558|5.0223|4.6875|6.1607|6.1607|5.9286|7.1652|7.6116|6.7723|5.2009|5.5491|5.3214|4.4152|4.808|5.6384|7.192|6.9643|5.8571|7|6.4911|5.7366|7.1205|8.7411|7.7813|10.2679|11.1518|11.4732|10.1205|11.2277|11.2411|8.8795|6.6295|6.6295|5.5313|4.1585|4.1138|4.167|4.127|3.663|4.038|4.152|5.288|5.112|5.06|5.368|5.357|4.33|4.348|4.272|5.6|5.321|5.183|5.96|7|6.469|5.65|4.719|4.381|3.041|4.034|4.781|5.494|4.994|7.441|8|6.912|10.403|9.706|11.259|9.938|10.266|11.094|8.322|7.256|7.219|6.162|5.931|4.056|4.156|3.316|2.837|2.775|2.212|1.984|1.909|1.884|1.9|2|1.625|1.809|1.578|1.578|1.462|1.444|1.238|1.262|1.347|0.991|1.15|1.172|1.203|1.837|2.281|1.991|2.212|3.775|3.65|4.26|4|3.75|3.475|4.115|4.375|4.18|3.91|3.925||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.774|1.852|1.76|1.551|1.868|2.109|2.128|2.158|2.15|2.12|2.155|2.196|2.08|2.27|2.316|1.83|1.82|1.742|1.699|1.532|1.736|1.566|2.105|1.958|1.802|1.977|1.814|1.969|2.361|1.941|2.0286|1.4986|1.4257|1.3036|1.2186|1.3571|1.4736|1.3571|1.3093|1.1607|0.9657|0.9557|0.9829|0.9579|0.9636|0.9236|0.8764|0.8471|0.8221|0.9207|0.7929|0.6636|0.5536|0.5357|0.5686|0.5679|0.5543|0.5193|0.5|0.5114|0.5136|0.4829|0.4543|0.4357|0.4436|0.4471|0.4914|0.5229|0.4664|0.4714|0.5671|0.4943|0.4714|0.4557|0.4486|0.5571|0.75|0.9893|0.95|0.8714|0.8614|0.87|0.8843|0.7893|0.7707|0.8043|0.7343|0.67|0.6314|0.6563|0.6853|0.6062|0.5835|0.6451|0.6777|0.6701|0.6652|0.6054|0.5759|0.6031|0.6054|0.7732|0.7679|0.7308|0.825|0.871|0.7321|0.5661|0.5938|0.6246|0.5058|0.5009|0.7246|0.8384|0.8571|0.7612|0.8946|0.8161|0.7808|0.8344|0.9777|0.817|0.8929|1.146|1.1049|1.125|1.065|0.9319|0.7513|0.7031|0.6317|0.5375|0.4891|0.4951|0.5127|0.4797|0.468|0.447|0.46|0.523|0.493|0.484|0.501|0.504|0.43|0.467|0.424|0.558|0.496|0.455|0.457|0.622|0.528|0.542|0.48|0.347|0.214|0.355|0.35|0.713|0.7|0.88|0.766|0.663|0.937|0.866|1.094|1.107|1.156|0.849|0.716|0.783|0.703|0.581|0.484|0.384|0.403|0.344|0.29|0.272|0.214|0.198|0.168|0.169|0.179|0.201|0.183|0.201|0.163|0.147|0.107|0.088|0.075|0.084|0.087|0.074|0.09|0.094|0.095|0.148|0.179|0.166|0.174|0.291|0.285|0.302|0.268|0.26|0.231|0.273|0.29|0.316|0.331|0.335||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|26.83|22.83|23.31|19.47|26.16|24.52|25.8|27.1|25.8|29.9|29.5|31.5|31.01|25.44|24.89|21.26|21.08|19.33|20.17|21.69|27.85|24.03|26.37|26|25.11|23.6|24.92|23.03|21.92|20.3|22.98|20.46|21.04|20.47|18.45|17.35|17.59|22|20.2|23.25|23.8|25.48|22.59|24.2|26.14|26.65|29.69|25.68|25.4|22.93|20.95|21.36|24.26|19.83|18.68|18.31|16.82|16.6|15.95|16.96|16.5|15.82|15.8|16.16|14|14.73|14.94|15.22|12.77|13.85|16.86|15.9|15.3|14.42|13.71|16.89|21|21.05|21.29|21.99|18.43|16.93|15.6|15.03|13.59|12.87|11.67|11.3|9.78|9.57|9.32|9.63|9.16|8.8|10.12|10.2|10.35|9.3|9.1|7.37|7.79|9.7|9.01|9.15|9.98|10.09|11.18|9.21|8.84|9.45|8.3|8.89|9|10.1|10.4|9.9|10.53|9.91|9.35|9.08|10.15|10.3|10.48|10.45|11.18|10.14|11.22|12.9||12.36|10.28|11.49|13.76|13|11.25|9.32|8.01|8.2|9.47|9.44|9.44|9.22|11.58|10.1|9.55|8.34|8.18|9.42|8.05|8.45|7.67|6.88|5.2|4.95|3.44|3.2|2.76|4.33|5.3|5.89|5.46|7.65|7.8|7.317|8.458|7.917|8.092|6.892|7.742|9.1|10.508|10.042|8|10.442|8.75|4.801|3.391|2.808|2.359|2.224|1.955|1.929|1.84|1.795|1.981|1.846|1.435|1.381|1.864|1.815|1.681|1.538|1.588|1.829|1.8|1.558|1.75|1.864|1.972|1.859|2.16|2.017|2.145|2.219|2.17|2.268|2.111|2.101|2.293|2.475|2.554|2.628|2.618|2.298||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.97|3.22|2.95|2.74|3.01|3.01|2.99|2.9|2.73|2.65|2.91|2.97|2.83|2.89|3.02|3.19|3.01|2.96|3.29|3.18|3.06|2.94|3.42|3.3|3.35|3.36|3.31|3.48|3.42|3.6|3.5|3.75|3.41|3.01|2.95|3.1|2.92|3.11|3.13|3.25|3.08|3.72|4.03|4.23|4.36|5.03|5.2|4.99|5.52|5.85|5.72|5.66|5.51|5.47|5.63|5.85|5.99|5.82|6.16|5.69|5.26|5.27|5.57|5.57||||5.33|5.04|5.44|6.53|4.81|4.87|4.48|4.94|5.85|6.89|7.81|8.2|4.2667|4.1333|||3.6083|2.875|2.525|2.1083|2.0833|1.9083|1.95|1.9615|1.9231|1.8718|1.891|1.9423|2.0449|2.0385|2.1282|2.141|1.8397|1.9295|2.3397|2.3333|2.2115|2.2949|2.2821|1.9103|1.75|1.8782|1.7885|1.8846|1.9038|2.0897|2.2179|2.2692|2.1154|2.3013|2.1731|2.1603|2.3846|2.4872|2.4872|2.7051|2.9744|3.0321|3.1667|3.4231|3.5192|3.609|3.3141|3.4615|3.5897|4.1731|3.7564|3.8974|4.0385|3.494|3.827|4.301|4.75|4.41|4.006|3.551|3.788|3.096|3.058|2.955|3.519|3.558|3.25|3.186|3.141|2.821|2.641|2.455|2.385|2.308|2.692|2.731|3.224|3.128|3.949|4.385|4.288|5.115|4.923|5.417|4.808|4.859|5.436|5.929|5.019|4.135|5.353|5.256|4.058|3.378|3.096|2.692|3.429||3.103|2.763|2.821|3.449|3.135|2.679|2.147|2.301|2.256|2.167|1.91|2.128|2.212|2.154|1.923|1.962|2.071|2.532|2.538|2.596|2.923|3.092|4.16|4.1|4.44|4.48|4.95|5.05|5.16|5.7|6.26|6.18|||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|17.01|16.73|16.59|15.1|17.99|18.47|19.28|19.97|19.9|18.55|20.24|21.87|22.1|22.38|24.25|25.31|25.48|21.99|21|21.86|23.25|24.8|24.27|22.44|24.13|28.1|29.12|30.2|30.66|32.87|34.75|34.61|35.3|33.51|33.58|37.8|40.42|38.5|40.7|47.69|48.3|52.22|50.25|46.15|42.99|41.45|38.2|36.95|40.8|36.91|35|34.07|38.04|35.35|34.3|33.5|30.01|29.87|31.21|29.66|32.73|29.99|30.16|27.81|25.64|23.55|24.36|23.9|21.57|20.5|27.66|24.27|25|24.3|22.78|23.66|28.5|31|25.55|23.62|20.68|20.7|19.68|23.86|23.6|24.35|22.14|20.23|23.11|21.56|21.16|20.28|23.52|22.22|19.58|15.5|14.12|16.06|15.57|8.97|||7.91|7.23|6.91|6.84|6.61|5.66|6.5|6.58|6.76|6.08|7.73|8.76|8.1|7.58|8.45|6.72|6.57|9.1|9.5|9.74|10.34|10.58|11.32|||12.2|11.77|11.02|9.6|10.72|9.79|9.57|8.97|8.18|6.99|8.03|8.685|9.408|8.631|7.723|8.015|7.346|6.546|6.023|5.631|6.946|6.246|6.092|5.292|5.323|4.385|4.046|3.5|3.392|2.777|3.708|3.985|4.754|4.385|6.638|6.369|7.077|8.885|7.077|7.331|6.346|6.1|7.308|7.546|6.546|5|7.277|7.492|5.654|5.254|4.462|3.585|3.708|3.708|3.654|3.423|3.377|3.623|3.569|2.754|2.977|3.869|3.746|3.4|3.569|3.223|3.408|3.361|2.938|3.246|3.231|3.092|3.585|4.331|3.692|4.046|4.362|4.192|4.439|4.246|4.769|5.085|5.662|5.7|6.269|6.462|5.985||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|2.48|2.41|2.96|4.35|8.81|7.85|8.18|8.7|9.12|9.04|10.85|12.04|12.33|11.89|13.33|14.35|13.52|13.65|14.9|13.19|14.12|11.52|13.63|12.26|13.82|15.13|12|13.55|14.6786|12.4143|14.5714|16.3429|15.2143|12.1143|12.15|13.7857|12.4071|13.7929|14.3429|18.4643|19.2786|21.3572|22.0072|23.7929|22.7143|19.5|20.7857|21.1429|21.7714|23.4286|22.3214|19.4714|18.0714|16.0357|14.6857|15.6714|12.3429|11.9286|11.0071|10.6429|10.8571|10.5286|10.9286|11.2357|11.6071|9.5786|9.25|7.9357|6.3786|6.8786|10.7143|11.2|8.65|6.7571|6.5|10.7714|11.4286|14.1071|11.7286|9.6786|7.9786|7.2286|6.2071|7.15|7.0857|7.2643|5.1357|||4.7857|5.0214|4.8214|5.35|4.65|5.4143|5.4929|5.3571|6.3571|5.8571|4.75|4.85|5.9929|5.2429|5.7286|6.7|6.5|6.6786|5.5857|7.2071|7.95|8.3429|8.9857|8.3929|8.7643|7.15|5.6786|5.3214|3.9429|3.9571|5.65|5.0571|4.6857|4.9214|4.8571|4.8429|4.8357|5.1857|5.2214|5.1429|4.6429|5.0714|4.5214|4.7214|4.4643|4.6143|4.293|4.043|4.5|5|6.071|5.7|5.593|5.6|5.564|4.893|4.479|4.2|5.229|4.743|5.97|5.79|4.335|3.075|3.185|2.715|2.585|2.11|2.725|3.02|3.74|3.45|4.705|4.915|5|7.35|6.345|6.99|5.74|6.45|7.21|7.19|6.625|4.975|6.415|7.36|5.09|4.755|4.15|3.51|3.69|3.15|3.505|3.85|3.23|3.6|3.15|2.405|2|1.89|1.815|1.695|2.115|2.085|1.85|1.895|1.615|1.83|1.92|1.835|2.17|2.585|2.33|2.44|2.86|2.775|2.95|2.567|2.907|3.403|3.4|3.23|3.123|3.17|3.003||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.57|5.59|6.12|5.16|6.84|6.92|6.66|7.88|7.98|9.79|9.17|8.86|9.79|9.8|10.1|10.47|7.11|6.77|8.85|8.02|5.68|6.08|6.88|6.5|7.05|7|6.67|6.19|7.08|6.6|6.89|8.15|7.92|6.17|5.75|6.92|4.92|5.66|5.48|6.41|6.21|7.47|11.04|12.19|12.73|12.09|12.6|11.58|12.25|13.38|11.92|12.35|13.89|10.39|11.17|13.65|17.08|17.5|18.88|19.43|19.52|19.17|19.83|19.77|19.95|20.78|20.56|19.38|15.68|16|20.9|17.56|17.67|14.2|12.94|16.19|14.45|17.2|13.85|12.9|11.17|10.48|8.32|8.7|7.63|7.4|6.63|6.04|5.49|5.45|5.5|5.8|5.68|5.84|6.32|6.87|6.54|7.02|7.75|6.26|6|7.66|6.87|7.12|7.8|7.72|7.51|7.1|6.98|7.03|7.2|7.08|7.95|8.88|9.9|8.37|7.65|6.64|6.75|9.45|9.3|8.78|13.78|14.67|15.03|14.15|11.9|12.21|11.28|10.31|11|12.75|12.45|11.58|12.4|10.7|8.75|9.4|10.9|14.55|13.56|13.02|15.23|14.15|12.8|9.77|9.55|11.36|10.86|10.78|9.99|10.54|9.1|9.58|8.75|8.4|6.95|9.5|9.45|12.75|11.74|15.25|16.1|15.85|17.58|18.66|21.15|16.4|19.99|25.45|25.38|14.81|11.82|17.5|15.4|10.33|6.25|5.4|4.23|4.13|3.95|3.85|3.71|3.78|3.33|3.42|2.51|2.09|2.19|2.13|2.15|1.92|1.9|2.05|2.18|1.9|1.96|2.12|2.2|2.13|2.67|2.4|2.65|2.96|2.73|3.12|3.02|3.36|3.6|4.1|4.33|4.59|4.35|4.1||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.53|3.62|4.62|4.58|2.92|3.34|2.54|2.17|2.24|2.01|2.78|2.47|2.3|2.41|2.82|2.67|2.41|2.34|2.51|2.67|2.87|2.71|3.18|3.11|3.31|3.68|4|4.43|4.19|4.11|4.45|5.06|4.6|3.65|3.91|4.3|3.99|4.4|4.4|5.11||||6.89|7.4|7.78|7.9|8.1|9.19|9.93|10.75|9.73|10.79|8.8667|9.1333|11.48|12.3867|11.7133|12.1333|12.1|10.0333|9.7067|8.6533|7.7|7.8733|8.0333|7.8133|7.7533|6.66|6.1733|9.6667|7.9933|6.12|5.5533|5.0667|6.7333|8.2|13.82|5.2667||||4.2333|5.06|4.8333|4.8533|3.98|3.7067|3.5067|3.4667|3.4067|3.56|3.4667|3.48|3.6667|3.6|3.6467|4.2333|4.1867|3.9067|3.9267|4.8933|4.4133|4.3267|5|4.8733|4.7267|4.7133|4.0733|4.28|4.14|4.04|4.92|5.8|6.4867|4.7667|5.5667|4.6733|4.8|9.92|10.0067|9.6667|8.6467|8.8|8.7067|8.6067|8.6333|8.9467|9.5333|8.9667|9.0333|10|10.3333|9.92|9.933|10.233|9.333|10.04|10.4|11.307|12.267|11.167|9.267|6.673|5.653|4.873|4.847|5.04|4.68|4.993|4.267|4.28|2.393|2.587|2.053|2.133|1.7|2.293|2.32|3.167|2.873|4.44|4.92|6.233|6.387|5.013|5.693|5.013|5.187|5.153|5.2|4.673|3.647|5.48|4.933|5.45|4.09|3.1|2.49|2.48|2.55|2.81|2.47|2.41|2.89|2.79|2.52||2.26|2.31|1.88|1.9|1.9|2.07|2.23|2.03|2.1|2.09|2.26|2.65|2.84|2.63|2.79|3.11|2.86|3.61|3.76|3.9|3.86|4.03|4.09|4.67|4.44|||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|49.97|47.94|46.99|47.72|35.18|24.79|23.43|21.99|20.1|19.54|20.66|21.63|19.93|19.04|23.49|21.98|23.08|21.27|22.86|24.71|29.99|24.84|20.06|15.1|17.24|20.11|20.54|21.19|28.45|15.7|15.5|16.82|15.86|12.19|12.32|13.48|12.3|13.84|15.33|17.03|16.45|17.42|20.3714|20|17.2357|16.2429|17.3143|17.85|20.5929|22.7857|22.2429|21.2786|21.9714|21.6572|26.1681|26.7479|28.084|27.0084|32.6933|37.3613|36.6387|12.9958|8.1387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|49.71|45.34|40|24.46|18.8|18.24|13.64|13.98|13.25|12.92|11.14|12.1|11.3|9.99|11.6|10.58|8.98|8.98|8.81|10.09|10.37|9.07|10.33|9.67|10.14|10.41|10.96|11|10.46|10.51|10.95|11.16|11.17|9.7|10.32|11.33|10.75|12.2|11|13.06|11.55|12.825|12.6917|12.675|13.0833|13.425|14.1333|14.175|14.75|15.8333|15.4417|14.0083|10.2667|9.9|10.7917|12.2|11.4833|11.0583|12.75|13.2417|11.225|10.9833|11.8333|9.225|9.5833|8.75|8.6667|9.5|8.1667|8.375|12.1917|10.675|10.4167|11||12.75|14.2333|14.75|14.3417|15.125|13.5417|12.8|13.1667|11.9083|10.8833|9.8167|9.675|9.15|8.225|8.3917|8.25|9.3333|9.6833|9.5917|11.0667|10.5833|10.2083|10.8167|10.2|9.475|9.3333|13.8833|12.9917|15.2833|15.2583|15.3167|15.1417|12.7417|16.4667|16.45|16.025|16.2583|17.35|19.9167|19|16.3167|17.1667|15.6833|14.3667|16.6667|17.5667|17.6667|21.25|19.5667|17.5083|15.9167|17.8333|18.6583|20.2333|16.275|16.7917|16.3167|20.2417|17.5|13.9917|12.6417|10.471|12.862|14.928|13.833|14.688|14.783|15.239|15.558|12.312|10.652|10.725|12.703|9.565|9.058|9.058|10.302|8.152|8.225|5.978|5.719|4.233|7.911|8.581|15.688|16.775|15.568|13.989|13.955|18.587|17.017|14.432|8.339|9.124|10.157|10.03|11.866|9.239|8.696|6.914|6.19|5.187|4.704|4.3|3.865|3.986|4.076|4.33|3.496|3.382|3.382|3.261|3.068|3.231|3.563|2.82|2.76|2.687|2.766|2.778|2.355|2.687|2.633|2.796|3.098|3.273|2.989|3.213|3.382|3.291|3.75|3.345|3.756|4.227|4.94|4.988|4.33|4.11|3.79||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.36|13.32|12.25|9.63|7.42|7|7.26|7.99|7.5|6.45|6.56|7.1|6.81|6.71|7.16|8.47|6.15|5.99|5.5|5.12|5.17|5.27|6.08|5.59|5.66|6.09|5.87|5.86|6.25|6.25|6.3214|7.3214|6.3714|5.4857|5.5286|5.9857|5.9714|7|7.9429|8.6071|8.5357|6.8|7.2245|7.3878|5.5612|6.199|6.9745|6.9082|8.4949|9.4643|10.3214|11.4082|10.2398|10.5102|11.9286|13.1276|13.8265|12.699|14.5|16.9337|16.4796|12.4949|4.5051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.73|8.64|8.7|9.69|9.83|10.24|10.46|11.74|11.8|11.28|10.9|12.39|11.48|12.8|15.85|15.32|13.97|15.92|9.4|10.76|9.66|9.86|11.61|10.51|9.13|9.39|9.04|8.86|9.18|8.85|9.61|11.46|10.06|8.65|8.07|9|8.31|9.18|9.18|10.42|11.11|14.05|12.6154|13.7846|14.5|16.1615|16.7769|18.4692|18.6539|19.2923|20.0846|17.3615|20.6769|23|24.0846|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|21.11|20.15|21.5|23.47|28.07|28.65|33.11|30.56|29.48|27.73|33.51|32.6|33.09|33|37.2|33.21|27.05|23.8|20.75|14.96|13.84|13.2|13.42|12.86|12.53|12.32|11.2|10.64|10.71|10.11|11.3|11.5|11.07|9.35|10.12|11.3|11.58|12.71|11.66|12.3|13.24|14.06|14.97|15.57|15.56|16.09|18.11|17.5|18.91|18.25|18.4|18.65|19.6|19.1|19.91|19.73|20.67|19.49|19.95|20.05|20.5|20.7|21.55|20|16.76|16.6|16.15|18.5|15.18|16.4|22.27|18.99|19.25|15.75|16.83|16.4|18.55|23.375|19.085|17.91|14.87|14.3|12.825|12.73|13.945|13.815|13.58|14.47|14.83|13.33|13.245|13.75|11.65|12.95|14|13.425|13.455|16.3|16.255|14.39|12.9|13.96|11.845|13.25|12.525|12.325|11.565|10.715|11.155|10.75|10.35|10.725|11.55|10.275|9.4|9.005|9.38|8.65|9.625|11.1|10.815|10.79|11.48|11.55|10.95|11.18|10.89|10.575|11.905|11.5|12.675|13.6|10.6|11.35|9.555|8.49|7.955|8.95|8.58|7.55|7.4|6.94|7.13|7.15|5.355|5.125|4.74|4.75|4.27|3.915|4.09|3.48|3.045|2.76|2.13|1.79|1.5|1.95|2.19|2.61|2.06|3.065|3.405|3.395|4.2|3.8|4.19|3.525|3.605|4.2|4.6|5.43|3.6|4.693|4.337|2.88|2.683|2.01|1.643|1.653|1.58|1.633|1.533|1.597|1.753|1.369|1.268|1.01|1.022|1.007|0.946|0.906|0.894|0.949|0.94|1.13|0.915|0.998|1.947|2.223|2.647|2.371|2.579|2.794|2.579|2.715|2.635|2.825|3.015|3.341|3.501|4.004|3.66|||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|36.17|32.83|30.89|34.8|32.8|30.27|29.1|29.05|25.77|23.68|26.61|26.58|25.14|27.43|30.49|33.38|29.15|27.28|27.36|22.62|26.85|23.66|21.88|18.78|18.31|19.4|18.33|19.05|19.04|18.85|18.94|20.7|21.4|17.6|20.64|20.95|23|22.55|22.21|21.4|22.45|26.8462|27|30.7231|28.6846|28.2923|29.6077|29.6231|29.2462|28.4308|27.2846|28.8|30.1846|28.6385|28.4077|28.3|26.7769|25.9615|28.3154|29.1846|27.4231|27.2154|26.0231|23.3|24.9154|20.9154|22.1154|21.1154|18.8539|18.6|27.4539|30.5385|20.8077|22.2872|18.9744|27.9744|24.8462|43.7231|12.7641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|17.76|16.6|16.95|13.02|10.28|11|11.8|10.82|10.13|9.58|12.35|11.39|14.49|12.5|10.73|9.15|8.89|6.81|6.78|7.66|8.51|7.66|10.03|8.11|8.85|10.54|10.79|12.31|14.42|13.8|15|13.5|15.3143|10.8|10.55|11.1071|8.7429|11.6643|11.9|13.1786|12.9143|15.5612|15.1888|19.0306|16.2755|15.8163|15.8316|14.2908|17.6582|14.1021|11.5153|10.648|9.2041|8.4439|12.0306|13.2857|13.8112|13.4541|14.6582|16.9898|16.0561|14.9643|18.3214|17.5612|21.3265|12.6429|4.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.49|8.09|6.8|6.18|6.69|6.7|6.23|7.4|6.11|5.72|7.11|6.7|6.32|6.36|6.72|6.68|6.19|6.39|6.08|6.33|5.96|5.81|6.65|6.3|6.53|6.52|6.55|6.77|7.24|7.12|7.4|7.98|6.9|6.07|5.93|6.44|5.55|6.15|6.09|6.45|6.01|7.25|7.2857|7.3429|7.3357|7.6143|8.8429|9.0571|9.8786|10.4643|11.1214|10.3143|10.1786|9.85|10.6571|11.6429|12.45|12.1429|13.5929|13.0857|12.5357|11.2571|10.9357|10.3643|10.6429|10|11.3571|11.2929|9.4643|9.3214|13.5286|12.3714|12|10.7214|9.9929|11.8571|14.2857|16.0714|15.6071|15.7857|11.9643|11.4214|12.1571|11.3929|11.5|11.5714|10.0786|9.2|8.6786|8.7571|8.7714|8.2714|9.9|8.7857|8.7429|8.2571|8.3|8.7571|9.5357|9.7143|8.3929|8.5143|8.1071|8.3214|8.65|7.8571|6.6643|5.5714|6.8929|7.3214|7.8357|8.5786|10.7643|11.1929|10.6714|10.2857|11.3429|10.7143|10.7071|12.5357|12.35|12.0571|12.5357|13.7|13.1286|13.5|12.95|13.0286|13.1286|12.1786|11.4857|11.7143|13.5714|10.3214|9.4857|8.529|7.5|8.043|8.071|8.157|7.557|7.071|8.557|8.729|9.007|7.464|7.143|9.629|6.65|6.414|5.521|5.086|4.221|2.957|2.721|2.357|1.979|2.443|2.779|3.543|3.279|4.493|4.564|5.65|9.62|9.17|10.28|9.03|9.19|11.35|11.7|9.1|7.96|10.44|10|6.5|5.97|4.5|4|4.16|4.25|4.18|4.06|4.48|4.95|6.87|5.51|5.1|5.31|5.68|5.12|5.02|4.9|5.09|5.04|4.15|4.9|4.66|4.78|5|6.3|5.68|6.48|8.1|7.6|7.15|7.2|9.02|9.75|11.37|11.17|12.92||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.34|9.85|10.42|10.26|10.81|10.06|9.48|10.01|9.48|9.02|10.46|11.89|12|12.49|14.28|14.1|12.59|13.41|12.1|12.3|13.36|12.61|14.73|13.97|15.9|15.87|16.9|16.91|18.07|21.77|14.53|16.03|14.63|11.4|11.87|13.09|11.95|13.69|15.6|16.6|16.13|16.3|18.85|15.8|13.11|14.83|16.3|19.3|21.43|22.59|24.8|21.5|21.26|23.16|21.45|27.45|31.2|32.5|31.57|32.29|30.5|29.2|30.27|28.47|28.06|31.01|33.08|36.95|29.96|30|39.44|35.08|30|25.75|19.84|22.31|37.11|34.45|36.5|27.85|23.7|21.74|18.91|21.56|16.77|16.86|17.9|11.31|11.06|10.31|8.95|10.02|10.18|9.84|9.01|9|9.28|9.06|8.27|8|6.62|8.11|7.11|6.83|7.21|7.11|6.87|6.06|7.17|6.77|7.05|6.55|7.63|8.55|8.48|8.36|8.49|7.39|7.39|9.96|10.46|10.5|12.61|11.88|12.55|11.25|13.24|13.84|12.52|11.25|13.5|14|13.25|12.09|12.31|11.3|10|11.75|12.8|14.31|12.06|11.3|11.77|11.03|10.1|9.29|7.62|10.17|11.02|7.72|7.32|7.95|7.22|7.99|9.08|6.4|5.3|5.31|5.29|7.28|5.96|8.03|8.046|9.846|12.308|10.808|12.369|10.108|11|15.208|15.654|14.846|14.092|16.013|16.744|10.82|6.795|5.391|4.615|4.558|4.667|5.276|4.327|3.936|4.128|4.109|3.256|3.974|4.071|4.147|3.904|3.795|3.91|4.327|3.904|3.295|3.981|3.897|3.968|4.782|5.769|4.968|5.417|5.897|5.577|6.026|5.353|6.192|6.699|7.66|7.314|9.244|9.327|8.91||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.35|6.81|7.8|6.8|5.47|4.04|3.74|3.68|3.87|3.75|4.9|4.51|4.18|4.5|4.02|4.5|4.72|3.8|3.84|3.98|4.34|4.09|4.45|3.84|4.01|4.04|4.38|4.8|5.7|5.72|5.96|5.92|5.37|4.28|3.87|4.1|4.2|4.03|4.05|4.8|5|5.47|5.73|5.94|6.11|6.45|7.38|7.59|8.65|10.03|8.87|8.32|8.8|9.15|9.07|9.44|10.15|9.67|10.05|10.68|11.29|10.54|11.11|10.78|12.16|11.66|11.06|11.4|10.3267|9.4267|14.5733|14.1|12.74|8.3667||10|11.26|15.8067|11.4445|8.463|7.4222|7.4778|7.3667|9.2259|9.3815|8.7667|7.2111|6.237|5.6222|6|5.7531|5.3975|5.8445|5.8568|6.405|6.3951|5.6469|6.1729|5.7333|5.7457|4.5556|6.5161|6.4691|6.1679|5.5012|5.4321|5.5778|4.5679|5.4519|6.0938|6.4914|6.4198|6.8593|5.6593|||4.4519|4.2593|4|6.1852||||6.2741|5.1457|6|6.2099|6.4667|6.5136|5.7284|4.0099|4.1482|4.6864|4.321|4.2963|3.7531|2.768|3.57|3.736|4.38|4.062|3.968|4.222|4.519|4.099|3.778|3.286|4.746|4.425|4.41|4.383|4.141|3.17|3.035|1.99|2.084|1.864|1.526|1.689|2.727|2.808|2.826|2.75|2.335|3.868|4.067|3.845|2.948|3.649|3.306|2.538|2.106|1.53|1.835|2.177|1.181|1.413|1.262|0.816|0.837|0.852|1.35|1.42|1.333|1.368|1.442|1.107|0.957|0.905|0.961|0.802|0.817|0.842|0.938|0.844|0.638|0.72|0.751|0.739|1.06|2.233|2.059|3.35|3.828|3.439|3.556|3.361|3.489|4.361|4.556|4.567|5.606|5.211|4.972||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.18|5.51|5.47|5.48|5.92|6.9|6.33|5.25|5.19|5.09|6.03|6.3|6.22|6.43|6.89|7.39|6.6|6.38|6.39|6.69|7.09|7.2|8.31|7.59|8.15|7.23|7.5|6.62|7.31|8.56|9.64|6.7|6.06|4.68|4.68|5.32|5.02|5.74|6.01|7.1|8.65|10.62|8.49|||10.94|11.25|11.34|13.89|15.32|13.1|13.03|13.82|13.38|14.93|16.28|17.88|17.17|17.63|17.35|16.54|16.3|16.03|14.96|14.86|13.26|14.8333|15.4633|11.0667|12.0067|16.7033|18.6666|12.3267|11.13|10.4333|11.9|19.5333||12.9667|10.3641|9.2333|8.5897|8.9513|4.5692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.36|7.84|8.07|7.51|7.72|7.56|6.3308|8.4077|7.1538|6.7308|6.3923|9.6|8.5385|7.6692|7.6615|6.7769|5.4846|5.3692|5.2923|4.8769|5.1077|4.6077|5.5923|5.1769|5.4|5.2769|4.8462|4.9615|5.5385|5.2231|5.2308|4.4615|3.9154|3.3308|3.2923|3.7692|3.3|3.6538|3.6308|3.9308|3.7923|4.4077|4.6538|5.5615|5.6385|5.8538|5.4308|5.6231|6.4308|6.3538|6.5308|6.2308|6.6231|6.6923|7.1|8.0154|8.7308|7.9846|8.1385|8.0538|7.9077|7.7077|7.4846|7.3538|7.7692|6.7615|7.1769|6.7923|6.1538|5.4769|9|8.2692|6.6615|5.9615|5.6692|6.1923|9|11.1538|10.2769|8.3077|6.9462|6.5231|6.4692|7.2231|6.7692|6.5615|5.9462|6.0385|5.5462|5.7077|5.9615|6.2154|6.1923|5.5462|5.6462|5.4308|5.3308|5.2692|5.5231|5.0385|4.7846|5.4769|4.7077|5.3154|5.5385|5.0231|4.6615|4.3692|4.4231|4.0769|4.3077|4.0769|4.0692|4.6615|5.2615|4.0769|4.9154|3.7|3.8923|5.7692|5.1538|5.1538|5.9231|6.1385|5.8|6.0769|6.1154|6.6923|8.22|7.38|9.03|7.33|7.76|7.89|7.65|7.31|7.15|7.03|8.29|8.91|8.64|8.16|8.09|8.65|8.32|7.8|7.03|7.67|6.2|5.92|5.28|5.04|4.14|3.74|3.17|3.1|2.53|3.35|4.08|4.7|4.47|5.65|6.15|7.18|8.6|7.52|8.39|7.35|7.66|9.42|11.45|11.07|8.5|9.82|11.35|8.05|6.9|4.15|2.83|2.7|2.73|2.9|2.79|2.71|2.86|2.63|2.15|2.36|2.18|3.46|2.85|2.87|2.86|3|3.25|3.03|3.18|3.11|3.1|3.32|3.93|3.66|4.05|4.1|3.35|3.84|3.77|3.8|4.05|4.78|5.07|5.48|5.53|4.99||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|21.98|25.25|22.8|24.85|28.49|33.8|35.3769|30.9615|35.3846|29.7462|29.2308|32.3462|37.6308|44.6616|56.6077|55.7231|35.8923|21.9615|22.2462|25.6539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3.65|4.01|3.79|3.51|3.76|4.12|3.45|3.83|3.75|3.47|4.11|4.51|4.9|4.75|5.05|4.47|4.07|4.13|4.07|4.51|5.83|3.81|4.55|4.06|4.17|4.21|4.45|4.76|5.34|5.15|5.61|7.19|5.35|4.22|4.12|4|4.92|3.81|4.26|4.28|4.2|4.03|4.24|4.82|4.3|4.88|5.31|5.56|6.49|6.96|7|6.79|7.56|6.96|8.36|10.14|10.91|10.86|11.97|11.11|10.77|9.81|9.6|9.75|10.05|11.66|12.15|11.34|7.82|7.13|12.5|11.83|10.9|9.8|12.98|11.16|11.8|12.83|12.13|9.12|8.34|8.18|7.45|8.08|7.48|7.21|5.35|5.19|4.61|4.48|4.45|5.03|4.45|4.33|4.43|4.05|3.98|4.04|3.93|3.69|3.38|4.26|3.97|4.76|4.14|4.11|4.07|3.5|3.66|3.63|3.8|3.88|4.32|5.14|4.83|4.35|4.86|4.1|4.05|5.8|6.06|6.11|7.21|7.4|6.79|6.2|7.05|6.09|6.26|5.42|6.08|7.03|5.43|5.17|5.25|5.1|4.2|4.68|5.33|6.21|5.97|5.56|5.85|5.9|5.26|4.91|4.48|5.38|4.97|4.73|4.53|4.07|3.3|3.03|2.83|2.79|2.23|3.11|3.2|4.24|3.92|5.89|6.28|6.19|8.52|7.73|8.41|7.04|8.28|9.15|10.34|10.55|8.06|11.22|14.77|6.8|5.57|4.56|2.99|2.67|2.91|2.85|3.15|2.83|3.13|3.76|2.26|1.85|2.06|1.9|1.86|1.9|1.8|1.98|2.17|1.72|2|2.11|2.35|2.32|2.83|2.43|2.5|2.76|2.37|3.1|3.08|2.99|3.88|3.84|4.69|4.68|4.57|4||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.82|6.6|6.08|6.06|6.7|6.23|6.45|7.34|7.65|7.87|8.12|8.15|7.94|8.5|11.06|11.65|9.18|8.42|8.72|8.9|7.52|6.44|8.13|7.25|9.28|8.99|11.16|12.65|11.15|13.11|12.6|11.78|6.68|4.05|3.38|3.76|3.4|3.92|3.99|4.25|4|4.71|4.96|5.8|5.14|5.55|5.75|5.76|6.61|7.18|||6.42|5.98|7.44|8.2|8.97|8.79|8.72|9.15|8.68|8.56|8.9|9.36|9.09|7.8|6.71|6.405|4.665|4.99|8.435|8.3|5.705|4.69|4.7|7.99|8.05|10.9|9.155|7.3|6.655|6.555|5.845|5.16|4.265|4.63|3.735|3.45|3.095|3.2|3.075|3.115|3.385|3.045|3.04|3.12|2.995|3.285|2.84|2.635|2.58|3.115|2.775|3.08|3.305|3.435|3.1|2.645|3.1|3.275|3.325|3.095|3.4154|3.6154|3.7308|3.2615|3.8462|3.2192|3.25|3.7962|4.1077|3.6962|4.6731|4.6385|5.4538|4.25|3.8077|4.1692|4.2269|3.9692|3.9423|3.8846|4.2269|3.9731|3.7385|3.6|3.058|3.169|3.685|4.008|4.046|4.077|4.5|4.069|3.431|3.35|3.377|3.338|3.308|2.808|2.808|2.962|2.642|2.692|2.481|2.365|1.988|2.269|2.75|3.538|3.538|4.7|4.119|4.292|5.546|5.038|6.108|3.646|4.077|4.996|4.94|3.996|2.838|2.59|2.618|2.361|1.887|1.633|1.464|1.453|1.457|1.47|1.421||4.1|3.56|2.98|2.63|2.72|2.61|2.44|2.35|2.35|2.61|2.57|2.01|2.33|2.24|2.33|2.62|3.42|2.86|3.5|4.12|3.76|4.15|3.48|4.06|4.48|6.41||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|19.25|19.18|20.03|22.69|26.5|24.2286|31.7|31.92|32.24|35.82|38.99|45.18|35.11|38|37.88|22.02|22.35|21.71|19.2|19.47|18.8|16.61|17.95|16.32|16.93|16.66|15.87|16.65|17.54|17.19|17.06|18.0692|17.9231|15.4154|15.5692|16.1692|16.2154|17.3077|18.0615|19.2539|19.2769|21.3846|21.3692|23|22.6923|23.3462|22.9539|23.1692|31.9692|30.3462|29.5385|28.5769|32.7615|28.3462|32.2077|38.6|37.7385|40|42.6539|12.7462|11.5846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|63.45|57.35|49.93|54.95|66.6429|93.02|91.8|83.7|89.3|98.66|105.93|88|92.2|100.15|111.51|110|107.33|85|78.3077|67.4077|75|61.4|60.6231|56.4077|58.4616|57.2231|57.6539|54.6154|54.6154|48.4616|45.9054|56.9941|51.7752|37.219|30.6213|33.7574|28.4793|31.8698|31.5621|30.3965|31.1243|33.8462|35.9172|36.0829|28.1124|30.5977|27.4911|27.929|30.2604|31.2426|30.5207|25|27.5799|21.9527|23.0829|24.8521|27.3373|26.3136|28.1065|33.6391|34.9704|33.4438|35.0414|33.2545|39.645|36.0237|32.2485|33.7337|20.6746|23.5976|35.858|37.6923|36.6272|26.9823|28.7574|36.9231|64.4971|73.0829|73.3669|65.0888|45.8048|34.9645|32.4083|32.4852|24.2604|24.9704|18.7692|17.0355|17.3787|16.3846|15.1184|13.9763|12.0118|12.9231|12.284|12.1302|11.2781|12.7515|10.4911|9.6331|7.4497|7.8107|7.0296|6.8521|7.3195|7.9408|6.6982|6.6331|6.2722|7.4438|7.1006|7.5207|8.1479|8.2899|8.0414|7.2426|7.2781|6.1598|7.2426|8.1183|7.8166|8.2722|9.0059|8.1124|8.7515|8.355|8.8757|9.3965|11.1716|10.503|12.0178|12.6331|11.3491|9.6509|11.215|12.269|11.6|12.231|13.242|12.786|12.461|11.896|11.527|10.165|7.852|7.835|6.407|7.335|6.544|7.143|6.225|6|5.876|6.309|4.876|4.252|4.029|5.381|5.776|6.476|7|8.333|8.006|7.899|9.929|10.684|10.11|7.982|9.58|11.015|10.595|5.732|4.381|5.842|6.28|4.464|3.251|2.976|2.163|1.793|1.831|1.628|1.639|1.381|1.55|1.374|0.908|0.85|0.886|0.927|0.849|0.867|0.796|1.074|0.896|0.991|1.047|0.94|1.005|0.992|1.068|0.987|1.139|1.243|1.146|1.282|1.162|1.363|1.935|2.164|2.07|2.378|2.33|||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.72|5.42|5.11|4.84|4.53|4.36|5.36|6.28|5.91|6.07|6.29|6.75|6.51|6.69|7.35|7.93|7.83|7.75|7.54|7.3|7.41|7.23|8.37|7.8|8.2|8.68|6.88|7.11|7.91|7.96|8.11|9.4|8.82|7.34|7.82|9.42|8.91|10.52|9.03|9.58|9.1|10.19|8.88|9.06|7.95|8.2|10.68|10.1|11.45|11.7|12.11|12.05|12.89|16.15||||15.89|13.95|13.46|12.95|11.98|12.4|12|12.91|12.65|13.08|14.16|12|10.94|16.89|17.48|12.89|13.86|12.3|14.65|22.97|26.39|21.93|17.05|15.81|14.47|12.8|14.1|16.66|16.31|15.75|16.05|15.18|14.23|15.82|18.01|19.11|19.33|20.16|19.2|16.73|17.53|15.06|15.3|14.64|15.46|12.05|12.28|12.47|12.18|8.72|7.5|9.46|9.31|9.13|8.63|9.19|9.21|9.55|8.54|9.72|9.05|9.33|11.11|11.89|11.25|15.14|14.13|13.28|12.71|12.8|12.12|11.51|9.37|10.17|11.07|10.25|9.73|9.76|8.68|7.32|8.062|10.6|11.685|10.977|10.539|10.954|11.331|9.846|9.254|8.423|10.346|9.185|8.692|6.5|5.277|4.254|4.369|3.685|3.5|3.215|4.354|5.269|6.569|6|7.846|9.354|9.461|12.8|11.539|13.615|11.292|12.985|13|10.077|8.539|6.385|8.718|7.267|4.297|3.79|3.441|2.954|2.836|2.569|2.61||3.108|3.405|3.139|2.785|2.179|2.323|2.333|1.98|1.923|1.897|2.128|2.272|1.78|2.062|2.103|2.369|2.287|2.754|2.41|2.861|3.538|3.333|3.067|3.139|3.631|3.749|4.38|4.667|5.8|5.744|5.58||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|16.33|15.73|17.19|15.6|18.6|15.8|14.67|14.09|15.15|14.25|18.63|26.34|30.1|28.01|29.8|26.51|32|27.69|24.4|22.04|29.74|24.82|19.3|14.18|12.06|12.3|12.57|11.7|13.46|12.5|13.36|15.85|14.41|12.45|13.99|14.03|14.85|14.31|15.98|22.57||||23.8572|23.3572|22.5|21.7857|23.45|24.9143|25.8572|28.5143|15.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.75|11.92|13.16|13.33|13.05|13.47|14.2|17.25|16.56|14.41|15.68|16.41|13.53|14.29|13.1|13.15|14.04|11.8|11.44|9.59|14.2|12.6|14.04|11.37|11.1|10.58|10.24|8.38|7.98|7.79|8.6|9.48|8.85|7.55|7.69|8.27|7.9|9.01|9.56|11.15|11.43|13.24|13.3|13.6|14.15|14.79|15.39|17.6|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.9|10.01|9.9|8.84|9.78|10.95|9.26|8.52|9.15|8.38|8.69|8.93|7.79|8.41|8.21|8.28|6.75|5.81|5.95|6.24|6.99|6.12|7.19|6.25|6.36|6.22|6.08|6.47|6.95|6.21|6.45|7.32|6.94|4.94|4.54|5.29|4.96|4.5|4.52|4.85|5.27|5.86|6.46|6.57|6.86|7.7|7.32|7.88|7.84|8.65|8.59|8.12|7.44|7.36|7.56|7.66|7.93|7.84|7.65|8.61|7.87|7.63|7.96|7.68|7.38|8.19|8.2|8.73|7.33|7.58|9.4|9.9563|8.3283|7.8578|7.4907|9.674|12.7042|15.0944|16.2801|14.9627|13.9275|11.2926|14.3134|10.775|6.1827|6.0604|5.0723|5.0252|4.0747|4.0371|4.0277|4.0747|4.07|4.263|4.4418|4.7288|4.437|4.5782|4.6206|4.3335|4.2018|5.5287|5.411|5.1946|6.1356|6.1309|5.8439|4.2912|4.837|4.4841|4.0983|4.6347|4.9687|5.5898|5.8674|4.5123|5.2699|5.124|4.4088|5.1664|5.7922|6.3521|7.1943|7.4907|8.0366|7.2978|8.3377|7.9048|8.3753|6.4085|7.679|7.6366|9.3399|6.8979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.5|5.9|6.55|5.23|5.92|5.6|5.52|5.81|5.35|5.19|5.62|6.23|6.05|6.64|7.3|7.55|7.27|7.37|7.09|7.11|8.29|8.11|8.28|7.91|8.66|8.21|7.97|7.67|7.85|8.35|9.72|9.57|6.26|5.25|5.03|5.47|5.2|5.82|5.66|5.84|5.9|6.5|7.67|7.95|6.63|6.73|6.85|6.74|7.5|8.38|8.01|7.19|7.8|7|8.45|||9.21|9.52|10.38|10.76|10.54|11.66|10.79|10.61|9.9|10.79|11.12|8.82|8.5|13|9.2|9.39|8.11|8|11.31||||8.92|8.05|7.06|6.98|6.78|6.67|7.19|6.45|6.43|5.98|6.64|6.82|6.52|6|5.29|5.65|4.65|4.4|4.54|4.2|3.59|3.29|4.35|4.04|3.83|3.67|3.65|3.51|3.16|3.76|3.75|3.77|3.63|4.26|4.71|5.02|4.44|5.01|4.44|4.5|5.45|5.87|5.27|5.91|6.33|6.61|6.6|7.22|7.54|7.78|7.21|7.7|8.99|8.4|8.38|7.97|7.26|6.35|6.84|7.88|8.67|8.15|7.45|8.33|8.08|5.65|5.56|5.04|5.65|5.19|4.19||4.14|2.98|2.64|2.37|2.27|1.9|2.8|3.25|4.39|4.21|5.83|8.68||||7.33|6.53|6.58|9|7.19|5.96|4.79|6.846|7.273|4.991|4.164|3.5|2.809|2.845|2.791|2.864|2.864|2.809|3.164||2.372|2.553|2.624|2.767|3.296|2.909|2.53|2.877|3.209|2.877|3.715|3.905|3.565|5.265|6.482|5.929|6.364|7.328|7.036|6.957|6.727|7.652|7.154|9.684|9.036|9.32|9.265|9.723||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.438|0.456|0.459|0.424|0.447|0.417|0.439|0.446|0.448|0.443|0.446|0.451|0.479|0.505|0.507|0.511|0.478|0.47|0.543|0.576|0.632|0.568|0.612|0.57|0.63|0.625|0.577|0.595|0.6|0.584|0.625|0.696|0.628|0.545|0.525|0.555|0.524|0.568|0.549|0.538|0.552|0.6|0.647|0.635|0.609|0.66|0.673|0.661|0.723|0.739|0.706|0.678|0.703|0.659|0.688|||0.758|0.782|0.809|0.802|0.848|0.876|0.843|0.868|0.82|0.858|0.899|0.758|0.749|0.89|0.713|0.703|0.611|0.561|0.76||||0.626|0.584|0.555|0.554|0.515|0.504|0.529|0.502|0.477|0.468|0.485|0.503|0.495|0.499|0.476|0.478|0.425|0.41|0.423|0.404|0.375|0.377|0.418|0.386|0.401|0.399|0.389|0.34|0.296|0.317|0.317|0.306|0.29|0.385|0.399|0.43|0.399|0.403|0.385|0.37|0.399|0.43|0.435|0.475|0.458|0.459|0.501|0.529|0.591|0.598|0.58|0.596|0.619|0.593|0.582|0.533|0.462|0.416|0.44|0.515|0.565|0.537|0.527|0.571|0.551|0.39|0.4|0.358|0.416|0.375|0.312||0.32|0.251|0.224|0.219|0.212|0.172|0.235|0.291|0.422|0.424|0.518|0.678||||0.738|0.69|0.727|0.85|0.74|0.789|0.613|0.816|0.545|0.396|0.406|0.339|0.278|0.261|0.251|0.276|0.221|0.213|0.25||0.198|0.209|0.217|0.237|0.166|0.158|0.144|0.148|0.175|0.148|0.196|0.221|0.238|0.311|0.339|0.307|0.325|0.386|0.403|0.451|0.428|0.446|0.395|0.56|0.563|0.589|0.598|0.626||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.22|8.48|8.76|9.08|10.48|11.81|10.88|10.4|10.62|11.12|10.97|12.72|14.5|12.21|14.1|16|16.5|14.8|11.45|11.74|14.02|16.52|18.69|7.95|8.28|7.81|7.58|7.93|8.63|8.39|9.16|10.83|9.65|7.34|8.89|9.77|8.2|9.36|10.07|11.4|11.33|13.39|12.93|13.46|14.88||||15.3|16.34|17.83||||17.12|19.15|20.88|20.46|22.39|24.44|20.89|21.07|21.49|21.08|24.05|22.3|22.15|22.45|18.1|20.75|34.015|36.015|22.745|19.14|15.01|24.75|26|6.905|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|11.27|8.23|8.88|8.18|10.5|11.25|11.09|9.93|12.18|11.67|12.6|13.6|17.9|18|20.19|19.38|18.8|20.19|16.67|12.25|13.09|12.5|12.24|9.43|8.3|7.4|7.96|8.3|7.22|7.92|7.91|8.3|7.2|6.22|6.4|3.84|3.36|3.02|3.05|3.47|3.47|4.63|5.46|6.08|5.05|6.15|7|7.14|7.04|8.45|11.33||||||||11.87|11.55|11.91|12.48|15.58|16.15|14.22||||||26.87|24.85|13|10.45|9.65|13.08|19.25|25.25|22.85|17.5|13.7|13.35|14.01|13.1|9.69|10.07|8.3|6.36|4.77||||3.66|3.41|3.57|3.81|3.7|3.81|3.88|3.37|3.15|4.42|4.06|4.09|4.47|4.9||||||||||||||||||||||||||||||||||||||||||||||5.02|3.76|3.21||1.61|1.36|2.77|3.49|4.15|4.52|6.82|6.14|8.4|12.13|6.77||||||||||5.58|3.98|3.28|2.76|3.1|2.81|3.12|3.04|3.61|4.17|4.28|3.18|3.36|2.97||3.77|3.16|3.23|3.55|3.4|2.75|3.11|3.26|3.35|3.75|4.4|3.87|4.11|4.68|5.06|4.29|4.38|4.2||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.8|3.25|4.14|2.8|1.55|1.62|1.48|1.56|1.53|1.15|1.17|1.21|1.14|1.16|1.16|1.17|1.08|1.1|1.06|1.15|1.17|1.13|1.33|1.28|1.36|1.47|1.5|1.57|1.71|1.74|1.67|1.84|1.77|1.48|1.48|1.55|1.61|1.63|1.51|1.67|1.54|1.69|2.07|2.19|2.35|2.48|2.46|2.6|2.61|2.73|2.79|2.89|2.19|2.17|2.15|2.1643|2.2214|2.0929|2.0214|2.1286|2.0143|2|2.0857|2.0143|2.0429|2.15|2.1786|2.1071|1.9857|2.0857|2.5857|2.7071|2.7857|2.6214|2.7071|3.0643|3.6571|4.5643|4.8357|4.2071|3.7143|3.4929|2.9214|2.2429|2.0143|2.0071|1.7036|1.4179|1.2929|1.3179|1.2929|1.4357|1.5536|1.4143|1.6929|1.5393||1.3964|1.3929|1.3857|1.4571|1.7179|1.6786|1.7857|1.7893|1.9143|1.975|1.7214|2.0857|1.825|1.8179|1.775|1.7536|2.2857|2.175|2.1|1.8607|1.7321|1.4821|1.6036|1.8107|2.0071|2.3536|2.7071|2.9571|2.425|2.5286|2.6357|1.8821|1.3893|1.3643|1.425|1.7179|1.1857|1.2143|1.207|1.057|1.207|1.382|1.504|1.482|1.436|1.661|1.696|1.425|1.393|1.429|1.85|1.411|1.293|1.293|1.286|1.104|1.007|0.929|0.964|0.786|1.107|1.096|1.393|1.418|1.957|2.254|2.286|2.7|2.554|2.807|2.514|2.932|3.386|3.036|2.536|2.418|2.893|2.821|2.81|2.83|1.845|1.58|1.29|1.27|1.1|1.1|1.13|1.295|1.265|0.95|1.05|1.49|1.495|1.105|0.99|1.032|1.147|1.133|1.03|0.993|0.96|1.028|1.045|1.115|1.038|1.05|2.12|2.14|2.295|2.2|1.995|1.995|2.465|2.495|3.025|2.95|||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.3|9.81|10.16|9.39|10.16|10.68|10.3|9.9|10.51|10.69|12.47|10.13|10.81|11.27|12.56|11|10.42|9.92|9.49|9.11|10.06|9.55|10.66|9.9|10.45|10.55|11.58|11.09|11.37|10.83|11|12.14|11.6|9.56|10.41|11.97|12.05|13.79|13.17|13.35|12.63|11.49|13.23|14.63|12.96|12.02|12.07|11.59|12.82|13.66|13.81|14.15|13.61|12.09|15.49|15.1|14.45|14.56|13.57|13.41|12.48|11.77|11.51|10.88|10.62|10.34|11.53|10.48|9.44|10.77|18.2|18.5|18.83|||||||16.1|14.5|13.78|14.84|14.77|15.06|15.95|16.75|14.61|12.71|10.23|10.2222|9.9389|9.6278|9.9389|9.7056|9.6833|8.0278|8.2445|8.0833|8.1056|5.6278|7|5.7278|5.3361|5.6333|5.4194|5.1389|4.4722|4.5556|4.6194|4.0833|4.9222|5.1222|5.6889|5.4583|4.6389|4.7667|4.6222|4.7083|5.1667|4.6111|4.4722|4.8333|5.5889|5.0167|4.5444|4.1333|4.6667|4.5583|4.6417|4.075|4.1389|4.2444|4.1111|4.0611|3.953|3.286|3.147|3.417|4.064|3.617|3.278|3.472|3.531|2.875|2.881|3.333|3.531|2.867|3.089|2.808|2.839|2.325|2.528|1.931|2.228|1.592|1.708|1.589|2.167|2.011|2.836|3.2|3.325|4.997|4.233|4.672|3.25|3.297|4.417|4.569|3.153|2.772|3.719|3.614|2.947|2.986|2.25|1.744|1.733|1.653|1.803|1.322|1.394|1.508|1.486|1.442|1.553|1.422|1.608|1.567|1.519|1.422|1.158|1.231|1.028|1.114|1.064|0.967|1.253|1.489|1.3|1.572|3.09|3.015|3.315|3.23|3.98|4.25|4.825|5|||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.859|0.872|0.793|0.682|0.667|0.643|0.664|0.547|0.52|0.491|0.566|0.493|0.626|0.697|0.696|0.728|0.648|0.586|0.618|0.652|0.696|0.712|0.815|0.719|0.873|0.913|0.891|1.017|1.085|1.039|1.182|1.229|1.236|1.156|1.179|1.23|1.185|1.18|1.189|1.313|1.357|1.336|1.293|1.333|1.422|1.597|1.449|1.394|1.349|1.516|1.31|1.176|1.028|1.013|1.075|1.114|1.182|1.012|0.928|0.96|0.989|0.92|0.796|0.74|0.751|0.744|0.808|0.782|0.734|0.755|0.911|0.726|0.832|0.832|0.85|1.014|1.432|1.747|1.522|1.458|1.364|1.41|1.435|1.496|1.594|1.703|1.69|1.476|1.275|1.272|1.259|1.21|1.175|1.525|1.757|1.848|1.945|1.998|2.047|2.265|2.3975|2.54|2.6|2.8845|2.88|2.91|2.859|2.75|2.7065|2.6945|2.6915|2.65|2.8495|2.588|2.8775|2.6725|2.794|2.5345|2.55|2.7425|2.7725|2.54|2.8525|3.1895|2.9325|3.3825|3.49|3.5125|3.419|3.499|3.5975|3.451|3.53|2.875|2.725|2.6955|2.445|2.174|2.75|2.337|2.3|2.05|2.165|2.125|1.597|1.413|1.254|1.55|1.162|1.128|1.087|1.172|0.9|0.76|0.625|0.639|0.42|0.734|1|1.45|1.525|1.7|1.755|1.508|1.893|1.764|2.4|2.255|2.456|1.9|1.375|1.124|0.65|0.601|0.515|0.3|0.325|0.281|0.217|0.177|0.176|0.161|0.173|0.17|0.173|0.194|0.179|0.18|0.179|0.163|0.13|0.122|0.124|0.117|0.117|0.114|0.124|0.135|0.148|0.138|0.141|0.107|0.108|0.114|0.111|0.103|0.092|0.095|0.079|0.094|0.095|0.102|0.101|0.106||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|6.14|6.26|6.54|6.36|6.68|6.34|5.92|6.78|6.45|6.16|6.95|8.31|8.45|8.66|9.54|9.7|8.25|8.53|8.59|9.02|9.04|8.41|10.17|9.91|10.65|8.44|8.45|8.62|10.41|10.38|9.3|10.9|9.18|7.09|7.27|8.12|7.53|8.12|9.12|9.99|10.08|11.31|13.37|12.64|10.78|11.55|11.83|12.45|13.51|15.59|14.88|12.65|12.41|11.59|12.3|13.68|13.97|13.71|17.95|||17.2|16.51|16.64|11.27|11.3|11.1|10.38|9|8.49|14.3|13.38|13.16|11.15|11.11|12.6|18.25|10.01||||8.41|7.6|8.88|8.04|8.3|7.6|7.11|6.85|6.72|5.68|6.15|7.07|6.55|5.4|6|6.28|6.61|6.06|6.2|5.4|5.43|4.1|4.28|4.32|4.38|4.36|3.64|4.05|4.25|4.05|3.95|4.74|5.08|5.47|4.97|5.52|5.14|5.11|5.92|6.07|5.67|6.4|7.01|7.36|7.37|7.21|7.08|7.2|6.42|7.15|7.56|7.36|6.85|6.82|6.53|6.16|6.56|7.34|8.75|7.22|7.02|6.93|7.38|5.56|5.32|4.87|6.35|5.51|5.58|5.27|5.04|3.99|3.93|3.26|3.42|2.8|3.81|4.25|6.35|6.12|9.18|8.71|10.37|13.85|11.28|11.88|9.08|9.21|10.55|10.95|10.49|8.7|12.01|11.6|10.25|9|7.3|6.51|4.95|4.23|4.28|4.26|4.05|3.63|3.54|3.05|2.68|2.87|2.86|2.5|2.48|2.43||3.61|3.17|3.39|3.38|3.45|4|4.72|3.95|4.08|4.94|5.05|4.7|3.9|4.85|5.72||8.859|8.288|8.36|6.39||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.09|12.74|14.07|12.89|13.41|13.15|12.2|13.38|13.44|13.48|15.62|15.81|15.96|17.8|19.66|18.51|18.45|17.81|17.76|18.46|20.57|18.89|20.78|20.23|20.4|21.1|21.6|19.64|24.6|26|22|27.62|19.3|16.35|15.25|16.33|16.51|17.65|18.98|18.15|17.19|17.63|20.99|18.25|15|16.59|17.82|18.58|19.5|20.49|19.97|19.05|19.72|20.75|19.77|20.59|22.16|21.22|23.17|27.25|26.99|26.55|28.54|28.59|30.21|29.59|29.58|32.9|26.07|31.37|50.5|31.9|23.52|20.3|18.97|25.02|30.66|26.76|||||20.54|23.76|24.56|25.68|26.37|26|24.85|18.94|12.05|12.85|14.6|14.25|13.11|14.78|13.58|14|11.54|9.19|8.16|11.4|10|9.18|8.98|8.89|8.4|7.85|8.04|8.18|9.7|7.19|8.56|9.66|8.5|7.4667|8.3733|7.44|7.4|8.7267|7.56|6.9|7.8133|8.54|9.22|9|9.7|9.44|10.7667|9.2733|10.6|11.0333|11.4667|9.32|9.6333|8.9733|8.093|7.227|8.573|10.267|10.5|10.207|9.48|9.367|8.667|7.9|7.667|11.833|9.267|9.86|9.253|4.34|3.52|3.473|3.1|2.813|2.52|3.207|3.347|4.24|3.853|5.2|5.5|6.033|7.907|6.687|6.653|5.373|5.46|7.08|6.933|6.54|5.333|7.667|8.327|7.467|6.133|5.693|4.167|4.313|4.507|4.873|4.227|4.227|4.72|4.94|4.667|6.367|6.333|6.04|5.127|4.893|5.2|5.413|6.167|5.107|4.287|4.453|4.313|5.84|7.1|6.193|7.313|8.609|5.9|6.683|6.207|8.567|8.537|9.163|8.982|8.681|9.16|||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.82|5.35|5.39|5.17|6.14|6.53|6.51|6.83|6.51|5.83|6.55|7.3|7.26|6.97|6.59|7.57|5.7|4.7|4.58|4.31|4.32|4.47|5.2|4.82|4.72|4.65|4.84|4.88|5.17|5.03|5.54|5.75|5.52|4.92|4.94|5.04|5.03|5.19|5.38|6.31|6.47|7.55|6.97|7.12|7.51|7.32|7.3|7.57|8.25|8.22|8.43|8.68|8.23|8.3|8.86|9.37|10.71|9.66|9.34|9.2|8.89|8.83|8.81|8.27|8.21|8.19|8.62|8.75|8.3|7.78|10.92|9.2|10.03|8.63|8.81|9.8|13.35|13.63|13.08|10.81|||10.06|8.41|8.3|8.63|7.56|7.61|7.01|7.71|7.15|6.57|6.68|7|7.49|7.95|7.21|8.13|7.25|6.8|7.68|9.15|8.05|9.42|9.74|9.67|9.5|7.39|10.37|10.63|10.9|11.69|11.86|10.85|11.11|11.1722|11.1167|10.1445|10.9222|10.4445|9.9389|10.0056|12.6556|12.3889|11.3556|10.8278|11.6111|11.6222|12.2722|12.7778|14.1667|15.4445|14.5945|16.4333|15.9445|14.3056|14.194|14.944|14.933|14.172|15.544|13.611|14.606|14.711|11.006|11.311|10.333|11.194|11.056|9.778|9.333|8.867|8.211|8.772|9.122|7.083|6.75|9.839|11.189|11.483|10.563|13.685|12.633|13.363|14.233|13.778|13.845|11.333|11.948|14.109|14.002|11.144|10.175|10.981|10.009|7.853|8.485|8.525|6.855|5.657|5.291|5.224|4.652|4.758|5.26|4.73|3.92|2.59||2.46|2.47|2.42|2.37|2.64|2.13|1.95|1.86|1.64|1.77|1.5|1.58|1.41|1.42|1.43|1.36|1.47|1.25|1.51|2.12|||||1.8||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.05|19.49|19.8|22|28.66|29.55|29.01|31.43|37.07|36.99|33.8|39|25.8|25.99|28.08|33.76|37.63|31.03|33|19.4|18.55|15.24|17|16.76|14.27|14.29|13.93|15.03|16.31|15.75|16.8|21.13|22.36|15.48|17.78|18.82|19.1|21.94|24.35|30|32.37|38.9|39.72|50.05|34.84|41.7|44.33|43.5|47.47|11.36|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|20.1|21.9|22.09|24.46|27|30.33|31.86|33.89|37|30.54|30.4|30.02|28.32|25.54|28.11|20.2|21.61|17.69|17.8|17.14|20.62|20.39|21.19|18.9|19.2|20.38|19.28|19|20.75|22.0345|25.4483|28.469|27.331|25.6759|25.1724|25.2965|22.2069|22.269|22.5862|28.6138|27.1517|28.2386|28.8816|24.4641|23.1407|23.2759|24.0541|22.1342|22.4045|22.1062|19.0075|18.8211|18.0242|16.6403|15.6384|16.2628|17.9404|15.7735|11.8919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.24|7.18|7.16|7.1|8.59|7.14|6.55|7.82|6.6|5.73|5.8|6.23|5.75|5.84|6.2|6.23|5.73|5.61|6.36|6.18|6.56|7|7.31|7.5|7.85|7.45|7.3|7.71|7.2|7.32|9|9.09|8|7.61|7.79|6.82|6.72|7.2|7.33|7.92|8.15|8.47|8.65|8.76|8.68|9.11|8.66|9.45|10.22|10.43|10.49|10.22|10.29|11.04|10.98|12.01|10.42|10.45|10.65|12|11.2|10.91|11.08|10.48|10.27|11.09|11.7|12|10.4|10.12|12.59|14|11|8.66|9.85|13|14.85|16.45|14|11.5|8.77|8.28|8.31|8.22|7.63|7.81|6.73|6.75|6.26|6.35|6.25|6.9|7.25|7.09|7.84|9|8.32|8.67|9.48|9.84|13.78|14.51|11.115|10.55|12.115|11.7|10.98|9.175|8.785|8.72|8.6|8.925|9.055|8.885|8.455|6.84|7.54|6.72|7.065|7.99|9.605|9.725|13.305|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|62.97|60.07|68.95|65.95|77.1|79.6|80.52|80.99|75|72.76|70.68|75.11|72.88|61.18|66.5|57.43|45.56|47.74|39.7|35.5|40.91|41.23|45.9|38.74|35.54|34.03|33.49|31.5|32.8|31.25|33.4643|42.1429|38.1143|35.15|32.3572|33.7143|34.2|34.8572|35.8429|48.05|52.5|53.5786|44.2643|45.2357|42.5714|44.9857|42.1429|39.6714|39.0143|37.8572|38.8857|41.2072|41.8429|37.1429|36.7857|35.7143|34.7643|31.2857|33.8286|39.1643|39.0929|21.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|30.84|32.37|33.8|39.5|37.3|34.58|36.5|34.72|39.71|40.87|42.5|43.55|38.34|36.68|41.4|45.6|31.4|29.6|26.7|19.7|27.35|23.62|22.1|20.8|18.43|17.48|14.89|14|13.29|14.85|11.8|14.31|13.88|9.08|8.29|10.31|10.33|12.67|15|16.75|16.98|18.82|21.65|21.9|19.65|18.77|21.46|21|21.6|19.03|16.54|15.6|16.19|14.72|16.88|18.87|17.9|17.1|17.65|18.25|19.64|19.6|17.83|17.85|20.4|18.8|19.82||||||14.4|13.36|15.98|20.93|18.5|28|19.68|16.09|14.71|13.7|12.24|||12.2|11.28|9.68|8.82|8.38|7.5|7.87|8.7|7.1|6.4|6.56|5.82|6.43|6.4|6.4|5.82|6.24|4.6|4.64|5.1|4.83|4.26|3.73|4.35|4.58|4.79|4.1|4.8|5.42|5.71|5.25|6.15|5.39|5.3|6.59|6.81|6.68|8.27|8.38|8.27|8.55|9.4|10.27|11.52|10.05|11.11|12.25|13.7|11.5362|12.6556|11.1292|10.213|10.13|9.714|11.101|8.243|7.993|8.224|6.929|5.079|4.783|4.154|5.504|4.579|4.57|4.348|4.061|3.256|3.321|2.775|2.637|2.313|3.016|3.719|4.829|4.265|6.846|7.54|7.221|8.469|6.938|8.095|7.008|6.416|8.442|6.897|6.106|5.546|6.198|6.684|5.828|6.61|5.546|4.676|4.408|4.297|4.265|4.052|3.839|3.761|3.825|3.46|2.627|2.826|3.145|2.757|2.544|3.071|2.817|2.882|2.197|2.304|1.961|2.026|2.192|2.933|2.614|2.775|3.358|3.27|3.478|2.799|3.83|3.862|3.909|3.857|4.38|3.961|3.646||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|22.19|22.39|23.03|21.8|18.13|16.52|15.81|14.88|15.15|11.86|12.51|11.8|11.49|10.65|12.21|12.7|10.33|10.11|9.06|7.77|8.39|8.07|8.98|8.5|8.28|8.39|8.44|8.82|8.55|8.4|9.24|8.86|8.6|7.54|7.5|7.88|7.94|8.37|8.67|9.22|8.52|10.35|9.52|9.39|9.65|10.49|10.26|10.84|11.86|12.7|13.53|13.4|13.6923|13.1154|13.7462|15.2923|14.8077|13.5923|13.7462|15.3|14.7692|14.0692|14.5539|14.1538|15.3654|14.7179|14.9038|15.9295|14.4615|14.109|19.5962|20.1282|16.6218|15.9615|16.3462|25.2564|17.4551|13.2244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|10|7.86|6.35|5.18|5.58|6.5714|8.08|7.15|7|7|7.75|8.32|7.8|8.65|9.88|9.02|8.14|8.0714|8.0429|6.2857|6.25|6.2214|6.3857|5.8643|6.4929|6.7214|6.2286|7.0571|7.5357|7.4235|7.2194|7.2092|6.75|5.7194|5.7143|6.2857|5.9592|5.9286|5.9286|6.6122|6.6684|8.1487|9.0744|9.3222|9.3878|13.6261|15.0765|15.215|15.7143|15.0875|14.9271|12.7988|13.3419|12.4927|14.14|19.0015|19.2201|19.4752|18.8521|19.6793|18.3236|17.1356|16.9898|15.6086|16.1188|14.4024|14.9271|14.0671|11.804|11.465|18.0357|20.8382|22.9592|13.3382|13.6771|14.4424|15.3972|22.4126|16.2245|13.4402|12.1392|12.285|11.2464|16.9461|3.7464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.3|15.17|14.5|14.77|17.58|20.26|17.46|20.72|21.55|20.38|21.3|24|28.62|36.05|43.3|43.88|48.46|39.2|34.36|32.37|26.6|20.98|24.5|22.95|25.61|26.59|24.98|23.4|22.9|21.7769|20.3846|19.2308|17.8462|16.2692|15.4692|16.8769|16.3|16.5846|17.0154|17.7846|17.0923|19.2231|15.7692|15.9077|15.5769|16.8769|15.4077|13.4538|14.3846|13.4538|12.4615|12.2231|12.6692|13.0178|14.0533|15.6154|17.8994|14.9882|18.787|9.6864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|6.3|6.52|7.08|6.54|7.4|7.51|7.47|8.06|7.81|7.07|7.61|8.28|8.08|8.97|8.49|8.42|7.36|8.0143|7.9857|8.0357|7.6357|7.65|8.1429|7.2357|7.2286|6.8643|6.7143|7.1357|7.7857|8.4133|8.1939|7.2245|6.9133|6.0867|5.7908|6.4133|6.0918|6.3418|6.7245|7.1786|7.0255|7.7551|7.7602|8.949|7.949|8.2653|8.6225|10.1582|11.3112|12.75|12.449|11.4541|12.398|11.5816|13.6735|15.8367|17.097|14.3674|19.898|9.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|51.45|63.3|71.19|69.25|94.87|101.98|109.34|112.5|108.87|111|104|98.34|123|120.65|134|139.6|97.42|118.7|84.6923|60.7154|61.5846|46.4308|39.5308|39.1923|35.0385|27.6|25.8462|26.8077|26.8385|23.4|23.8462|30.7385|23.6154|19.7|20.4615|21.6308|17.5923|18.1308|18.5154|20.2923|20.3923|25.0846|25.3923|28.9692|28.3077|29.9692|32.8846|35.7|39.4385|38.8462|39.1154|38.9154|41.3846|35.6462|43.3077|46.4846|48.8077|27.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.21|6.4|6.28|5.83|6.33|6.88|6.95|7.59|7.55|6.9|7.35|7.67|6.77|7.87|8.43|7.53|7.53|7.28|7.08|6.9|7.94|7.51|9.3|8.12|8.54|7.37|7.37|8.2|7.92|7.22|7.96|7.57|7.67|6.5|6.14|6.85|6.68|6.25|5.91|5.93|5.72|6.32|6.82|7.06|7.35|8.4|7.13|7.38|7.99|8.2|11.12|10.07|11.14|11.57|12.69|12.85|12.98|9.36|10.4|11.97|12.84|6.78|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.43|3.41|3.54|3.29|3.5|3.6|3.5|3.45|3.39|3.16|3.8|4.01|3.91|4.16|4.26|4.23|3.97|3.71|3.62|3.78|3.65|3.25|3.82|3.8|3.81|3.74|3.69|3.86|3.94|4.03|4.21|4.57|4.28|3.75|3.48|3.89|3.61|3.98|4.01|4.22|4.2|4.58|4.59|4.77|4.71|5.17|5.51|5.4|6.49|6.82|6.8|7.71|6.78|7.5|8.33|8.13|8.43|7.15|7.42|7.85|7.72|7.57|7.61|7.51|7.46|6.85|7.57|7.05|5.51|5.56|8.28|7.95|7.09|6.56|6.65|6.92|8.78|9.91|8.29|7.07|6.13|5.89|5.6|6.08|5.87|6.15|5.85|5.48|4.96|5.15|4.63|4.5|4.66|4.15|4.23|4.48|4.25|4.22|4.24|4.15|3.76|4.86|4.48|5.21|4.15|4.07|3.9|3.5|4.05|3.81|3.67|3.78|4.35|5.15|4.52|4.02|4.02|3.85|3.58|4.65|4.8|4.72|5.45|5.7|6.27|5.65|6.7|6.96|6.51|6.58|6.68|6.31|6.4|6.26|6.78|6.54|5.91|5.85|7.16|8.68|8.71|8.67|8.02|8.82|11.6|||||||||||||||||||5.54|6.28|5.65|7.34|6.2|6.63|8.3|8.19|7.24|6.12|9.97|10.08|7.43|4.89|4.2|3.69|3.75|3.45|3.66|3.45|3.49|3.88|5.21|3.8|3.72|4.12|4.19|3.83|3.72|3.6|4.05|3.85|3.37|3.93|4.09|3.95|4.05|5.05|3.78|4.11|4.77|4.6|5.2|5.23|5.88|6.2|6.52|6.57|7.08|6.88|6.45||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|35.66|41.18|37.37|34.01|31.01|15.2|12.49|11.33|12.12|11.84|15.48|13.75|12.2|13.35|15.05|16.55|13.71|13.93|13.29|13.15|17.27|13.28|15.97|13.16|13.94|14.16|13.96|14.57|16.06|17.28|16.18|19.87|19.37|16.29|18.78|17.7|18.11|18.75|21.21|28.93|30.22|34.12|36.04|16.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.38|10.52|10.41|9.49|11.8857|16.91|16.5|18.58|17.1|15.8|15.85|18.62|18.8|18.61|20.4|18.7|16.76|16.69|17.2|20.23|17.38|14.91|15.05|14.83|15.41|15.85|15.79|16.61|17.2|17.15|17.4|20.26|18.29|14.35|16.35|15.64|15.43|16.88|17.83|22.65|21.45|23.0429|26.1429|24.5357|22.6072|23.2643|24.6929|25.3643|31.0714|28.6214|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.91|3.63|3.61|3.5|3.83|3.45|3.46|3.09|3.25|2.81|3.62|4.75|6.29|5.87|6.13|5.77|4.24|3.98|4.11|4.56|4.48|3.74|4.55|4.4|4.1|3.98|4.05|4.02|4.95|5.14|5.94|5.51|5.3|4.45|3.89|4|3.13|3.48|3.8|3.72|3.74|4.07|4.7538|4.3692|4.1923|4.9462|5.1077|5.5462|6.1385|7.1077|6.1923|6.0615|6.2154|6.1769|7|7.8077|7.7154|7.3769|7.9231|8.4462|9.2692|8.0538|8.9154|7.9923|7.6692|6.8385|6.8077|6.1154|4.8192|5.0769|8.85|8.0577|7|5.6846|5|7.2423|8.7769|11.5385|6.1923|4.5269|3.85|3.6808|4.1038|||3.7808|3.1346|3.0962|2.9192|2.7308|2.7538|2.9231|2.8769|3.0385|2.7154|2.4923|2.3269|2.45|2.3538|1.9538|1.8538|2.25|1.9038|2.0385|2.1577|2.1731|2.0192|1.7731|2.1692|2.1923|2.2731|2.0385|2.3038|2.8|3.0385|2.7692|2.8308|2.2385|2.4654|3.4808|3.4923|3.6038|4.3077|5.0577|4.5385|4.6692|5.1923|6.0038|5.6692|5.0962|5.6154|6.4039|5.6923|4.981|4.577|4.108|3.231|3.541|3.846|3.464|3.47|3.352|3.055|2.879|2.404|2.28|2.39|2.25|1.953|1.8|1.566|1.566|1.143|1.148|1|0.923|0.739|0.962|1.14|1.555|1.451|1.967|1.984|2.316|3.636|3.179|3.779|3.018|3.154|3.821|3.482|2.843|2.286|3.45|3.661|2.8|2.339|1.868|1.571|1.582|1.629|1.668|1.611|1.475|3.343|2.879|2.393|2.364|2.543|2.8|2.407|2.214|2.793|3.221|3.25|2.55|3.05|3.164|3.143|3.443|4.557|4.036|4.057|4.093|4.071|4.35|4.214|4.721|4.571|4.929|5.129|5.693|5.3|5.286||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.47|8.73|8.65|8.58|9.78|10.03|10.27|9.97|9.32|9.04|9.2|9.6|9.19|9.53|9.61|9.82|9.81|10.08|10.5|9.81|10.08|10.29|11.3|10.76|10.44|10.37|10.08|10.4|10.73|10.7|9.98|9.9|9.72|9.87|9.74|9.58|9.28|9|8.87|8.84|9.08|9.67|9.2|9.6|9.82|9.95|9.85|9.56|10.07|9.9|9.95|9.63|9.8|9.38|9.68|9.34|9.02|8.8|8.54|8.96|9.15|8.81|9.06|9.04|8.34|8.47|8.2|8.33|7.61|7.57|8.78|8.24|8.35|8.15|8.07|7.62|9.6|8.68|9.02|7.77|7.21|7.06|7.32|6.43|6.15|6.1|6|6.21|5.54|5.8|5.5|5.3|5.52|5.44|5.6|5.81|5.82|5.68|5.76|5.17|5.43|6.11|5.46|5.4|5.45|5.36|5.26|4.87|4.77|4.78|4.7|5.08|5.88|6.06|6.02|5.86|6.21|5.85|5.7|5.7|5.44|5.39|5.41|5.57|5.41|6.8|6.81|6.73|6.56|6.48|6.67|6.7|7.78|7.03|6.73|6.77|6.06|6.82|7.15|8.06|7.56|7|7.18|7.37|6.14|5.95|5.58|6.43|6.38|5.99|5.91|5.89|5.65|5.38|5.54|5.43|5.42|5.34|5.5|6.06|6.02|7.12|8.39|7.6|9.01|9.18|10.55|9.21|9.6|11.45|11.18|9|7.72|9.23|8.92|6.92|6.25|5.92|5.3|5.1|4.85|4.69|4.63|4.89|5.2|5.36||7.05||6.33|6.37|6.01|6.4|6.86|6.94|6.52|6.33|6.2|6.55|6.1|5.75|5.24|5.45|5.95|5.79|5.56|5.6|5.96|6.5|7.08|7.4|8.38|8.6|9.47||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|12.29|13.63|13.13|14.04|15.4|16.3|23.64|27.88|26.68|23.71|23.76|26.26|26.8|30.38|36.39|39|34.0286|27.1357|24.1786|19.3572|19.2857|18.5786|21.4929|20.9|24.5143|25.9929|22.2072|22.2857|27.4|28.3572|27.4214|29.7857|29.85|26.5643|28.3|29.4214|30|34.4286|26.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.26|5.4|5.04|5.1|5.22|5.67|5.91|5.74|5.26|5.05|5.5|5.79|5.6|5.63|5.98|6.09|5.2|5.38|5.21|5.15|5.4|5.29|6.38|6.01|5.92|5.78|5.79|6.14|6.2|6.15|6.66|7.25|7.41|5.59|5.91|6.14|6.04|6.63|6.84|7.65|7.57|9.32|9.56|9.84|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.11|5.25|5.6|5.56|5.71|5.52|5.63|5.21|5.54|5.21|5.91|6.35|6.21|6.01|6.44|6.3|5.84|5.95|5.73|6.12|5.88|5.57|6.53|5.84|5.97|6.2|6.32|6.68|7.21|7.21|7.19|8.08|7.3|6.12|6.5|7.3|6.42|7.41|7.57|8.65|10|8.49|8.51|8.66|7.87|9.07|10.02|9.97|12.15|12.7|13.12|12.56|14.2|14.2|15.83|18.43|19.4|18.25|24.15|23.36|17.88|13.71|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|38.01|43.66|44.28|41.23|40.4|38.2|39.59|37.51|35.5|43.92|26.56|25.85|23.19|22.47|24.92|22.05|15.4|13|13.21|12.29|12.39|12.98|14.9|14.54|15.05|17.6|15.78|16.32|23.7|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|83.5|85.14|93|96.5|86.27|80|84.04|89.09|97.17|116.85|113.1|91.5|75.76|72.2|65.6|61.15|54.4|50.5473|47.0271|41.2162|39.2027|30.7027|33.6216|29.2838|26.446|26.196|22.6081|20.6081|21.7568|20.3987|18.446|22.446|18.8851|15.8041|13.3581|12.8378|12.8581|14.7635|15.8176|16.1487|14.1081|15.5936|14.5367|14.7153|15.4778|14.8118|13.195|11.9209|10.6178|8.8272|9.4498|9.6429|7.8668|7.36|7.2587|7.8668|7.722|7.7848|7.6255|7.6062|7.0126|6.5541|5.9846|5.5599|5.6033|5.6998|6.5492|5.5647|4.5705|5.0145|8.0068|7.7896|8.3108|7.4807||7.4807|8.6873|8.2046|7.4276|7.1573|6.1197|6.0183|6.39|5.8736|5.9701|5.4585|4.8407|4.5849|4.4739|4.4015|4.5946|4.6815|4.8745|5.2365|5.8398|5.0676|4.638|4.5126|4.7249|4.305|4.6429|5.5599|5.3185|4.8649|5.5599|5.695|5.5502|4.3436|4.7056|5.1448|4.696|4.0492|5.3523|6.2741|6.4768|5.8237|6.3578|5.7593|5.4215|6.805|8.0277|7.4003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.01|15.41|13.88|16.01|19.13|22.06|17.95|19|21.4|23.92|22.14|20.1|19.91|21.37|26.3|20.15|18.59|18.2109|14.8438|15.2188|13.9063|11.7031|11.8984|10.7188|11.0234|10.5469|12.1094|12.2891|14.5703|11.2969|9.8516|10.6719|9.5938|8.8125|8.1641|7.6953|7.4219|8.8281|7.4688|7.9609|7.1016|8.2151|6.4063|6.0998|6.1599|6.8269|7.1094|6.8209|7.1635|6.7007|6.28|5.9255|6.1599|5.8534|6.4183|6.3642|6.9531|6.7668|7.0313|6.9892|7.2236|6.9892|6.7788|6.7548|6.9111|6.3702|6.226|6.1388|5.2344|5.8774|7.6172|6.5114|7.1184|6.1599|6.247|6.881|8.771|9.6184|8.3353|7.6893|5.7722|5.6641|5.4627|5.0481|4.9669|5.0631|5.024|4.6875|4.5012|4.5012|4.5433|4.9669|5.4928|6.3401|4.9219|5.0481|4.6274|4.6274|4.378|4.0294|3.7981|4.4276|3.7605|4.0415|3.7831|2.9417|2.4429|1.9832|2.4324|2.3858|2.4249|2.2236|2.0974|1.8209|1.7413|1.6031|1.6316|1.4784|1.5069|1.8419|1.848|1.9712|2.4564|2.2191|2.156|2.2641|2.3738|2.5015|2.6262|2.4745|2.8546|3.0844|2.5766|3.385|3.246|2.923|2.663|3.192|3.202|2.825|2.856|2.652|2.606|2.571|2.038|1.869|1.75|2.038|1.938|1.835|1.908|1.754|1.535|1.465|1.308|1.275|1.063|1.392|1.529|1.904|1.704|2.213|2.442|3.275|3.982|3.825|4.245|3.625|3.875|4.26|4.812|4.567|3.922|4.463|5.2|4.22|4.275|3.788|2.803|2.382|2.388|2.525|2.547|2.25|5.43|5.295|6.07|5.21|4.785|4|4.17|4.36|4.35|4.095|3.51|3.335|2.9|3.19|2.94|3.68|4.145|3.865|3.75|3.885|3.95|4.265|4.12|4.19|4.425|5.1|4.925|5.23|4.835|4.505||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|2.67|2.78|2.71|2.58|3.01|3.05|2.82|2.92|2.84|2.86|3.06|3.27|3.21|3.44|3.58|3.49|3.15|3.2|3.25|3.34|3.22|3.19|3.75|3.56|3.66|3.8|3.72|3.93|4.91|4.79|4.87|5.44|4.69|3.75|3.75|4.67|4.26|4.13|4.17|4.49|4.54|5|5.04|5.69|5.01|5.52|5.75|5.98|6.78|7.16|7.01|7.18|7.41|7.38|7.89|8.54|9.07|8.42|8.48|8.98|8.83|8.88|8.85|8.29|8.48|8.22|8.37|9.36|7.89|8.8|13.03|12.2|9.38|7.6|7.83|11.9|16.75|16.33|11.16|9.33|7.76|7.71|4.63||||||||4|4.06|3.76|3.81|3.81|4.03|3.99|4.18|4.08|3.13|2.98|3.78|3.53|3.7|4.11|4.11|3.89|3.5|3.93|4.17|4.1|4.29|4.56|4.76|5.26|4.28|4.6|4.24|3.97|5.25|5.67|5.56|6.48|6.65|6.7|6.5|6.97|6.71|6.57|6.09|6.69|7.1|6.66|6.58|6.22|5.97|5.3|6.2|7.25|7.26|7.24|6.76|7.16|6.39|5.61|5.65|6.57|6.49|5.81|5.59|5.43|5.08|4.32|3.99|3.59|3.66|3.55|4.1|4.15|5.82|5.17|7.13|8.39|8.22|11.22|10|12.42|10|9.44|12.31|13.32|15.79|12.053|11.053|8.532|5.947|3.211|2.4|1.895|1.653|1.626|1.674|1.53|1.403|1.533|1.403|1.263|1.263|1.583|1.442|1.358|1.344|1.288|1.358|1.411|1.27|1.393|1.333|1.523|1.603|1.895|1.698|2.007|2.133|2.091|2.484|2.386|2.519|2.811|2.807||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.22|6.78|7.01|6.75|6.76|6.66|6.24|6.69|5.95|5.82|6.4|7.25|7.14|6.66|7.25|7.14|6.7|6.5|6.5|6.52|7|7.02|7.6|7.07|7.38|7.07|7.3|7.43|7.94|8.02|7.97|9.17|9.6|6.32|7.99|9.99|5.5|6.06|6.34|7.03|6.54|7.9|8.37|9.04|8.81|9.7|9.48|9.74|10.76|11.19|10.98|10.77|10.92|10.52|11.84|14.02|14.88|14.66|15.24|15.47|15.57|14.96|14.51|13.06|12.82|12.41|13.4|13.01|10.7|11.02|15.57|13.86|13.1|12.04|11.6|13.56|18.28|20.6|17.28|16.9|14.25|13.43|12.17|14.22|12.19|12.33|10.27|9.23|8.64|8.42|8.16|8.6|8.84|8.08|8.35|8.98|8.23|8.99|10.05|8.41|7.05|9.58|8.65|8.63|9.65|9.85|8.85|7.73|8.61|8.81|9.16|11.07|10.73|12.32|12.7|10.38|11.1|9.76|9.91|12.6|13.1|11.79|13.82|15.05|16.21|14.7|15.84|15.2|14.83|12.01|11.48|12.12|13.68|12.24|12.61|12.05|10|11.15|12.95|16.86|16.93|15.3|17.86|16.5|14.5|12.54|12.25|14.35|13.51|14.36|15.23|14.44|12.8|12.57|11.29|11.32|9.92|13.69|13.19|15.78|14.42|20.1|20.77|23.2|27.7|22.13|27.56|16.5|15.9|16.84|18.5|13.53|8.5|12.3|15.1|11|7.19|5.03|4.46|4.18|4.39|4.74|4.78|4.4|3.66|3.82|3.3|2.93|2.75|4.02|3.37|3.36|3.51|3.77|4.11|3.03|3.31|3.45|3.29|3.57|4.13|3.85|4|4.5|4.27|4.48|4.3|4.81|4.91|6.37|5.62|6.5|5.83|5.65||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.98|3|2.88|2.92|2.89|2.97|3.14|3.22|3.1|2.95|3.16|3.23|3.25|3.39|3.48|3.51|3.38|3.28|3.45|3.64|4.4|3.87|3.36|3.24|3.3|3.46|3.35|3.54|3.68|3.68|3.94|4.25|4.04|3.66|3.76|4.1|3.89|4.02|4.1|4.12|3.68|3.96|4.4929|4.7571|4.6143|5.0429|5.1357|5.2286|4.9786|5.1429|5.0714|4.7214|4.9286|4.7|5|||||5.3766|5.552|5.8247|6.0779|6.039|5.8961|5.7922|5.7013|6.5584|5.9123|6.4351|7.3961|6.8182|5.8474|4.987|4.7922|4.0065|4.5519|5.5033|3.5325|2.8896|2.3864|1.9805|1.7825|2.0552|1.9545|1.776|1.5974|1.5747|1.4935|1.5195|1.4351|1.526|1.5227|1.5325|1.5455|1.6136|1.4903|1.7532|1.2435|1.0649|1.0714|1.3247|1.2468|1.2987|1.3442|1.3344|1.3149|1.1623|1.3117|1.3084|1.3214|1.3312|1.4058|1.6364|1.7468|1.3279|1.4481|1.25|1.2662|1.6786|1.8149|1.6331|1.8344|2.013|2.2078|1.8731|2.0155|2.1528|2.1354|1.8581|1.7907|1.993|2.0729|1.788|1.743|1.416|1.229|1.329|1.524|1.738|1.643|1.536|1.646|1.558|1.384|1.276|1.369|1.468|1.374|1.354|1.219|1.234|0.964|0.927|0.819|0.764|0.699|0.874|0.962|1.209|0.952|1.598|1.836|1.903|4.261|3.496|3.577|3.623|3.25|3.069|3.085|2.712|1.931|2.86|2.818|2.262|1.654|1.234|1.07|1.098|1.101|1.066|1.052|2.105|2.238|1.986|1.678|1.662|1.646|1.764|1.99|1.743|1.694|1.974|1.937|1.63|1.78|1.845|2.198|2.636|3.204|2.709|2.709|3.074|3.085|3.646|3.723|3.558|3.57|3.527|3.612|3.523|3.37|3.258||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.92|3.01|2.96|2.9|3.05|3.16|3.1|3.12|3.12|3.09|3.3|3.66|3.53|3.69|3.88|3.82|3.74|3.7|3.42|3.62|3.74|3.43|4|3.86|3.97|4.11|4.25|4.21|4.53|4.37|4.92|5.53|4.93|4.01|4.14|4.69|4.28|4.6|4.51|4.97|5.11|5.97|6.73|7.11|7.49|7.98|8.18|8.74|10.05|11.63||||10.76|10.37|10.43|11.18|10.9|11.25|10.74|10.34|10.2|10.68|10.63|10.7769|10.7538|10.8462|11.3539|10.0615|11.0692|15.6923|15.8769|14.3846|13.3308|13.8462|19.2308|20.3846|52.4923|8.0692|5.0462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.15|2.33|2.31|2.3|2.51|2.75|2.63|2.66|2.68|2.52|2.68|2.8|2.82|2.86|3.12|3.1|2.49|2.52|2.975|1.95|2.8333|2.5917|1.75|1.6917|1.7417|1.6917|1.725|1.8333|1.8583|1.8833|2.0417|2.1417|2.175|1.7|1.6667|1.7917|1.7417|1.9417|2.025|2.05|2.1333|2.3833|2.5167|2.6944|2.7056|2.6222|2.6389|3|3.2778|3.0833|2.9444|2.8611|2.7944|2.7444|3.0556|3.2611|3.5167|3.5889|3.9389|3.8611|3.6722|3.5|3.3056|3.2722|3.7889|3.5944|3.7556|3.5833|3.3278|3.0722|3.9389|3.8667|4.4944|3.0556|2.8333|3.3|5.9278|5.8222|4.6111|3.2556|2.7944|2.7056|2.5667|2.9444|2.9889|3.0556|2.6833|2.7778|2.5778|2.7278|2.8222|3.0611|3.1111|3.3667|3.8611|3.7|3.7611|4.0556|3.35|3.2389|3.1|3.1444|2.4667|2.4056|2.6056|2.7111|2.5833|2.0167|2.2944|2.4167|2.2333|2.0056|2.1667|2.4583|2.5167|2.1056|2.0583|1.9306|1.9306|2.275|2.3583|2.1667|2.3528|2.5472|2.7083|2.6972|2.75|3.0028|2.9194|2.625|2.9056|2.6889|3.0278|2.2222|2.2306|2.0806|2.15|2.33|2.553|3.007|2.553|2.457|2.48|2.523|2.503|2.04|2.087|2.517|2.05|2.143|2.2|1.91|1.547|1.593|1.407|1.28|1.01|1.333|1.35|1.95|1.667|2.363|2.578|2.609|3.158|4.843|5.207|4.137|4.393|5.527|5.44|5.433|4.827|5.91|5.597|3.6|3.047|2.63|2.167|1.817|1.583|1.247|1.204|1.122|1.058|0.96|0.716|0.756|0.78|0.822|0.749|0.731|0.711|0.944|0.838|0.671|0.82|0.818|0.98|1.103|1.325|1.123|1.021|1.096|1.088|1.135|1.016|1.263|1.258|1.473|1.54|1.879|1.381|1.181||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.1|5.06|3.9|3.62|3.62|3.85|3.72|4.14|3.66|3.55|3.9|4.11|3.95|4.02|4.46|4.76|3.85|4|3.87|3.69|3.68|3.37|3.8|3.65|3.74|3.71|3.8|3.82|3.97|3.86|3.99|4.3|4.05|3.53|3.58|3.78|3.66|4.11|4.14|4.32|4.38|4.71|4.64|4.96|5.04|5.5|5.64|5.6|6.23|6.4|6.59|6.54|6.88|6.91|7.46|8.12|8.16|7.75|7.73|8.51|8.7|9.26|9.26|8.53|7.78|8.2|9.025|8.94|7.6|6.835|9.56|9.275|8.25|8.05|6.975|6.7325|8.625|8.175|8.79|6.4425|5.6575|4.925|4.765|4.58|4.3825|4.5625|3.8975|3.99|3.8875|3.86|3.775|3.45|3.72|3.4775|3.5825|3.9|3.65|3.305|3.2575|3.295|3.45|3.4575|3.13|3.25|3.4625|3.2525|3.0925|2.79|3.1175|3.1325|3.065|2.97|3.465|3.2425|3.1975|3.1375|3.54|3.2175|3.3875|3.89|3.7525|3.3275|3.7925|3.6125|3.685|4.4625|4.11|4.5775|5.3775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.02|9.1|8.85|7.34|7.59|7.74|7.2|7.58|9.37|8.38|7.08|6.86|6.15|6.75|7.42|7.42|6.19|6.13|5.86|6.09|6.03|6.17|6.96|6.53|6.95|7.65|7.86|7.94|6.87|6.78|6.27|6.56|6.37|5.4|5.02|5.7|5.28|5.99|6.6|7.57|8.48|9.8|9.9|10.92|9.88|11.03|9.72|11.47|11.52||||||11.98|13.7|14.21|13.68|17.39|19.99|16.37|16.5|18.43|17.59|17.25|15.8|17.15|16.88|17|15.9|5.84|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|9.36|9.88|10.06|10.37|11.23|10.95|10.48|10.39|10.55|8.87|10.15|12.31|12.53|12.3|13.06|15.17|13.95|13.27|13.4|13.46|13.57|16|14.72|14.09|17.63|16.85|17.19|15.18|14.99|14.43|13.18|13.47|12.23|11.15|10.08|11.31|9.54|10.08|10.4|11.69|12.31|13.53|13.26|13.8|12.65|13.08|13.49|14.23|15.31|15.38|16.22|16.18|16.68|15.43|16.79|17.3|18.45|17.48|16.93|18|18.45|17.93|17.73|17.38|16.36|14.625|14.6917|15.4667|13.9167|15.5833|20.9|19.4917|19.9667|18.125|19.1917|20.075|22.9583|27.5083|23.2667|22.75|20.375|20.4167|19.2417|21.5417|22.0417|22.9167|22.1|22.525|23.7083|21.6111|19.6736|21.1805|21.8958|24.9305|21.1111|21.6666|20.0555|19.9653|18.6805|18.6458|18.4722|21.5972|19.7778|20.2083|18.0208|17.3819|14.3055|12.9167|14.9583|13.4583|12.1944|10.5555|10.243|8.4514|8.5|8.0694|8.993|8.0139|10.0764|11.6875|10.2083|9.8958|12.2222|11.4236|9.743|10.4722|11.0972|10.6111|11.6111|11.3542|13.0625|13.5417|11.7708|12.1042|11.3403|10.529|9.295|11.939|12.708|12.051|13.782|13.355|11.293|12.313|9.829|8.328|7.238|8.013|7.692|7.313|7.857|8.391|7.581|7.345|7.661|6.811|6.232|7.367|7.1|9.549|8.716|9.704|9.001|8.263|9.334|8.75|8.347|6.683|6.956|7.095|6.463|5.818|4.201|4.499|4.863|4.006|3.837|3.339|2.64|2.498|2.448|2.234|2.031|1.914|2.431|2.204|2.08|2.073|1.86|1.716|1.816|1.803|1.733|1.973|1.936|1.402|1.536|1.823|2.17|3.549|3.666|3.656|3.799|4.768|4.744|5.024|4.756|4.82|5.2|5.445|5.309|4.64|4.685|3.959||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|51|46|41.76|40.42|54|59.46|52.5|49.05|49.65|55.65|57.37|48.65|50.31|45.16|54.45|43.86|39.98|37|32.18|28.11|29.8|27.77|32.56|29.95|31.35|32.5|29.6|27.42|28.48|24.51|25.21|28.61|21.02|17.55|14.6|16.04|14.77|19.5|17.49|20.75|23|23.1|16.6|15.45|15.81|16.53|15.68|14.2|15.53|16.23|15.64|15.06|13.08|12.26|13.65|13.15|13.89|12.28|13.17|13.25|13.21|13.3|14.5|13.45|13.3|12.42|14.316|13.2|10.62|10.288|13.404|14.1|11.52|10.632|10.352|12.4|14.804|19.204|13|11.912|10.956|10.68|11.144|11.372|10.956|10.66|10.428|10.6|8.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|18.3|19.99|19.92|20.15|22.36|20.91|20.52|34.69|33.5|33|32.6|30.27|31.33|27.5|26.52|24.88|24.81|22.35|22.31|22.92|23.86|23.65|27.8|26.58|27.76|30.22|31.83|30.1|32.57|33.68|30.8|40.59|37.8|32.4|37|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.23|8.34|8.37|8.76|9.1|9.74|10.93|8.48|8.51|8.6|10.36|10.36|10.15|10.45|11.21|13.14|11.33|10.02|10.44|10.91|14.35|14.69|7.89|6.77|7.12|6.84|7.06|7.07|7.39|7.16|7.41|7.7|7|5.9|6.01|6.75|6.08|6.69|6.68|7.09|7|8.94|7.92|8.47|7.91|8.43|8.7|8.96|10.16|10.58|10.41|9.9|10.25|9.8|10.7231|11.9692|12.4231|12.1308|13.4692|13.1462|13.0154|12.2385|12.2385|11.6538|11.4083|10.7574|11.6331|11.7515|9.5503|10.3905|15.3255|13.1243|12.4852|9.9704|10.3254|11.6154|16.5681|20.355|19.7633|12.9704|9.8698|9.5207|8.9349|10.3432|10.284|10.0355|8.0592|8.2485|7.2071|6.5385|6.3254|6.5976|6.5976|6.7692|6.3432|6.3018|6.1065|6.503|5.9349|5.7101|5.2781|7.2012|6.2781|7.142|6.6746|6.071|5.1775|4.3846|5.645|6.1657|6.213|5.6391|5.9823|6.0856|6.0446|4.9841|5.6896|4.9568|5.421|6.3905|6.3496|6.2358|6.8685|7.3555|7.1279|6.9003|7.5967|8.1611|8.8348|7.4511|8.0838|9.1215|11.1288|9.1944|8.5344|4.461|3.951|4.972|4.797|5.035|4.835|4.643|4.902|4.72|4.44|3.599|3.4|4.096|3.795|3.711|4.16|3.085|2.608|2.791|2.167|2.097|1.639|1.961|2.16|2.538|2.692|3.074|3.226|3.011|3.76|3.35|3.62|3.111|3.072|3.781|3.42|3.144|2.614|3.338|3.35|2.698|2.88|2.564|2.264|2.236|2.273|2.333|2.2|2.84|3.15|2.93|2.56|2.54|3.48|3.2|3.15|3.15|3.12|3.49|3.12|2.93|3.24|3.35|2.95|3.45|3.67|3.37|3.86|4.08|3.96|3.94|3.98|4.41|4.71|5.41|5.16|5.96|5.66|5.13||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.53|3.85|3.6|3.46|3.64|3.68|3.71|4.06|3.78|3.54|4.16|4.08|3.23|3.4|3.63|3.7|3.35|3.45|3.24|3.4|3.39|3.4|3.9|3.72|3.91|4|4.25|4.41|4.86|4.76|4.8|5.6|3.61|3.12|3.06|3.24|3.07|3.29|3.34|3.55|3.41|4.06|4.13|4.25|4.29|4.65|4.7|5.22|5.96|5.95|6.59|6.46|7.03|7.68|7.95|7.93|5.86|5.3|5.49|5.52|4.97|4.85|4.99|4.83|4.74|4.82|4.95|5.65|4.63|4.7|6.77|7.18|7.68|6.27|6.52|7.6|9.25|12.98|13.68|12.65|9.55|9.06|7.59|7.13|6.76|5.24|4.25|4.23|4.14|4.23|3.99|3.65|3.52|3.31|3.78|4.01|3.33|3.19|3.75|2.86|2.85|3.3|3.2|3.33|3.49|3.59|3.51|3.15|3.34|3.26|3.41|3.34|3.78|4.38|3.9|3.5385|3.9154|3.5077|3.3385|3.9923|4.3308|4.4462|6.5385|7.2|7.9231|6.0769|5.8692|6.1769|5.0154|4.6692|4.8385|4.6846|5.0615|4.8|5|4.615|4.023|4.569|5.269|5.908|5.715|5.446|5.946|6|5.1|4.831|4.746|5.769|5.592|5.069|4.608|4.338|3.831|3.723|3.215|3.215|2.938|3.808|4.115|4.769|4.685|5.6|6.083|6.417|8.558|8.039|8.942|7.808|8.461|9.487|9.615|9.359|9.167|9.513|8.827|9.782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|13.21|12.61|13.2|14.5|14.23|13.3333|16.82|16.45|15.6|13.93|13.33|15.4|15.1|13.71|13.5|14.01|13.29|12.36|11.35|12.05|12.58|13.21|14.06|14.92|15.79|16.22|15.1|16.22|16.28|18|15.98|11.14|9.08|8.18|8.95|8.99|7.23|7.36|7.72|8.14|8.35|11.3429|13.7714|14.5714|12.35|14.1571|14.9714|16.4643|16.5714|17.8429|16.4857|17.0214|15.7071|16.4143|18.65|21.6072|22.2214|21.7357|22.1429|23.45|20.7357|20.9214|16.9929|16.7429|||||13.6071|14.75|18.9643|20.1572|13.9286|12.7929|11.8143|15.0036|22.1429|25.6893|13.9286|11.3107|5.8679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.81|9.94|11.82|13.01|12.6|12.54|10.1|9.52|9.32|8.91|9.92|11.34|10.65|10.54|12|12.23|14.5|13.24|11.62|10.52|9.74|9.59|11.24|10.41|10.9|11.73|10.84|11.98|11.44|11.49|11.36|13.5|12.76|10.59|11.22|11.86|11.69|13.64|14.85|18.17|18.58|24|20.6|20.96|19.8|22.08|26|25.38|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|11.13|12.42|11.37|11.29|8.4|6.62|6.58|7.1|7.38|8.02|7.96|7.45|7.82|7.48|7.24|9.03|5.49|5.07|5.1|5.15|5.22|4.64|4.89|4.39|4.43|4.75|4.42|4.36|4.78|4.54|5.18|5.83|5.59|4.99|4.8|4.95|4.22|4.6|4.72|5.04|4.98|6.03|6.77|8.08|7.85|8.76|10.47|9.53|8.71|8.93|8.01|8.34|7.46|6.8|7.02|7.5|7.64|7.53|8.08|8.59|9.34|9.25|11.1343|10.3714|12|9.3114|9.5171|10.14|7.8|7.96|10.5286|10.8657|9.1428|8.48|8.3086|9.0771|10.0286|13.3857|11.7086|10.6286|7.9143|7.8571|6.4743|7.2857|7.2|8.1428|7.4514|6.3457|6.5086|5.5057|5.5686|4.8743|5.6429|5.9857|5.9086|6.9943|7.1428|5.14|4.6514|4.7143|4.2686|4.9429|3.7143|3.9857|4.2286|3.6429|3.1371|2.6571|3.2829|2.9029|2.6971|2.8114|2.7343|3.0714|3.3333|2.7381|2.8167|2.5286|2.5452|3.3762|3.5833|3.3762|4.3809|5.2381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|66|52.23|43.8|42.49|34.01|28.4|22.1786|21.6072|19.7643|21.9143|24.9143|20.05|15.4|19.6357|20.65|18.0571|11.3286|6.6714|6.4929|6.45|6.6571|6.6643|7.5786|7.0143|7.3143|7.2643|7.1857|7.6571|9.1143|8.6905|7.619|5.9405|5.6905|4.8274|5.1488|5.8036|5|5.5476|5.5952|6.3571|6.1607|6.9792|7.0982|7.0288|6.9444|7.3413|7.6538|8.4226|9.3651|9.5139|10.4911|9.3105|11.1756|11.5079|12.8373|6.8006||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.91|10.43|10.99|10.53|10.8|10.56|10.2|10.86|10.29|9.97|10.92|11.18|11.75|12.81|12.09|12.2|10.41|10.98|9.88|9.54|9.3|9.31|10.78|10.37|10.07|10|9.97|10.66|11.03|10.64|10.9|12.15|10.67|8.78|9.64|10.02|9.85|11.33|11.73|13.88|15.21|16.58|16.17|17.64|15.15|20.08|18.22|18.6|29.01|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|12.17|11.63|12.03|11.22|12.22|12.58|13.78|13.4|13.73|13.61|14.52|17.33|15.27|13.45|15.23|16.69|13.78|12.73|13.2714|12.0714|11.6357|11.1786|12.3786|11.1857|11.7857|11.8643|11.0214|11.2714|11.7929|11.9286|11.0714|11.9143|10.8643|9.3571|10.1429|10.7857|10.2857|10.4143|10.5571|12.7143|12.3714|13.7929|13.3357|14.3429|13.5714|14.8786|16.0143|16.5571|18.7643|19.4786|19.9|18.1|21.6643|20.7286|24.8143|16.0786|13.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.7|6.28|6.54|7|7.16|8.08|7.8692|8.0154|8.0769|8.7769|9.6923|9.5|9.5769|10.9308|11.6769|13.4692|13.0769|8.1302|8.0473|7.6805|10.4734|8.4497|7.0414|5.3728|5.8639|5.7278|5.497|5.9231|5.858|5.5148|5.7806|6.3359|5.9672|4.8703|5.421|5.7078|5.8216|6.3177|7.1689|9.4402||||8.7357|7.3912|8.1825|9.0438|8.7287|10.7839|9.534|11.4667|4.9228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|28.82|26.35|16.64|14.99|13.45|13.39|11.95|12.88|10.98|12.27|12.97|11.85|11.58|13.1|13.96|13.99|12.47|11.15|11.18|8.56|8.73|8.96|10.28|9.65|10.13|10.55|10.7|11.3|12.45|15.08|13.62|15.92|15.89|13.49|13.82|13.69|14.18|16.17|18.31|27.6|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|55.54|39.27|45.23|32.56|23.53|19.64|18.3|17.58|18.06|18.54|23.47|20.51|19|21.2|25.22|23.95|24.05|20.73|23.42|20.88|25.21|20.88|20.68|15.48|14.26|15.22|13.71|12.34|13.25|12.7|13.19|16.15|14.83|12.6|10.9|10.39|9.77|11.53|12.45|12.78|14|15.38|15.86|14.44|13|12.86|15.66|17.6|16.77|17.63|13.75|11.38|11.55|10.64|12.6|13.5867|14.3|13.3133|14.92|15.0067|14.1467|13.52|13.0333|12.8|13.92|11.92|11.86|12.9867|10.0533|10.5333|15.94|14.5267|11.9533|10.8|11.18|16.7867|18.5733|23.46|15.1133|14.4533|12.72|12.8467|12.22|17.38|6.8133|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.85|4.05|3.91|3.84|4|4.62|3.98|4.15|4.04|3.81|4.11|3.92|3.88|3.93|4.19|4.09|3.88|3.61|3.59|3.78|3.82|3.62|4.23|3.68|3.66|3.96|3.83|4.07|4.25|4.04|4.63|5.49|4.36|3.51|3.21|3.65|3.36|3.46|3.54|3.75|3.79|4.7|4.92|5.11|4.22|4.83|5.52|5.51|5.46|5.39|5.15|5.06|5.28|4.94|6.01|7.16|7.12|6.92|7.96|8.12|8.47|7.45|7.63|7.33|7.48|7.46|7.51|8.35|6.82|7.15|11.62|8.5|8.31|6.4|6.7|7.41|10.8|13.65|15.2|13.08|11.02|10.5|8.79|8.62|8.1|8.74|8.65|8|8.25|9.07|9.06|9.38|11|7.32|7.25|5.8|5.67|5.65|5.4|4.74|4.83|5.13|4.52|4.62|5.43|5.6|5.25|4.5|5.01|5.13|4.5|4.66|4.98|6.08|6.2|5.25|5.82|5.42|5.06|6.65|7|4.83|6.11|6.64|6.84|7.78|6.49|7.15|8.01|6.1|6.48|6.03|6.49|6.32|6.87|6.82|5.3|5.88|6.68|9.53|8.82|9.1|9.59|8.9|7.8|8.81|7.9|10.2|8.8|7.78|7.7|6.73|5.47|4.9|4.54|5.27|4.65|4.4|4.03|5.38|5.22|6.59|10.27||||||||9.4|6.08|4.66|7.1|7.78|5.55|4.42|2.61|2.38|2.34|2.22|2.47|2.3|2.25|2.68|2.9|1.8|2.11|2.18|2.06|1.96|1.96|1.92|2.25|2.19|1.85|2.02|2.15|2.29|2.68|3.37|2.93|2.98|3.62|3.52|4.12|3.67|3.89|3.66|4.39|3.97|3.86|3|2.94||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7|7.23|6.87|6.4|7.12|7.69|7.44|6.63|6.28|6.2|6.33|6.91|6.92|7.21|7.36|7.09|6.8|6.75|6.49|6.5|6.82|6.42|7.62|7.16|7.57|8.52|8.5|8.02|8.29|8.06|8.13|8.59|8.37|7.82|7.92|7.61|6.85|6.32|6.02|6.11|6.1|6.64|6.96|7.39|7.71|8.13|8.14|8.27|9.13|9.3|9.66|9.32|9.75|9.48|9.81|10.09|10.67|10.36|10.48|11.26|11.22|11.08|11.28|10.6|10.58|10.85|10.7|11.58|10.21|10.7|15.87|16.01|14.4|13|12.87|13.88|16.56|19.65|17.28|14.41|12.16|11.5|10.74|11.38|||10.8|9.38|9.28|8.68|8.3|8.95|9.71|10.54|9.56|10.85|9.86|14.05|11.45|10|8.36|8.68|6.85|6.64|8.14|7.47|6.82|6.22|7.91|8.34|8.6|8.32|8.62|8.89|9.11|8.2|9.25|8.42|8.2|12.04|12.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|11.08|10.26|10.22|10.65|10.48|11.2|10.21|10.96|12.11|11.6|14.1|12.53|12.96|13.39|15.46|13.41|9.49|9.23|10.18|10.91|8.12|6.07|7.03|6.6|6.47|6.61|6.79|6.94|7.7|7.63|6.85|7.63|7.44|6.48|6.67|6.6|6.87|7.79|8.37|7.21|6.74|7.96|8.5385|9.1769|9.6385|10.6231|10.8769|10.4231|11.0692|11.4769|10.7077|9.8615|10.6846|12|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|15.14|14.81|18.67|14.94|14.46|14.12|14.4|13.54|13.8|12.91|15.23|18.55|16.34|16.36|19.44|18.18|16.55|15.99|14.8|14.91|15.7|15.29|15.74|14.25|15.26|14.98|14.84|15.71|15.83|15.41|14.67|16.57|15.16|12.71|14.35|14.88|14.55|15.22|15.49|18.89|20.5|26.8|24.8|27.01|23.1|40.97|38.3|34.6|27.2|27.95|31.22|25|16.72|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.18|8.2|7.99|7.43|8.55|8.29|7.96|8.2|7.72|7.36|8.5|9.17|8.93|8.98|10.1|9.77|8.89|9.25|8.62|8.6|9.05|9.2|10.71|10.33|11|11.8|12|11.77|12.27|12.38|12.26|13.79|12.57|10.86|11.21|12.5|11.54|13.45|12.52|14.71|14.3|16.44|14.25|15.78|13.94|15.85|17.5|19.02|25.65|22.28|24|22.28|28.13|30.5|34.92|38.5|44.29|31|24.88|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|11.06|8.25|8.4|8.89|9.4|9.2231|11.28|11.73|11.3|10.2|10.83|11.88|13.4|12.13|11.71|11.86|11.39|11.18|11.48|11.9|10.18|10.27|11.92|10.46|11.51|10.77|10.03|9.27|10.43|10.14|9.77|8.68|8.68|7.7|7.29|7.59|6.68|7.14|7.1|7.85|7.7|9.25|8.8|9.83|9.33|9.1|10.33|10.99|12.64|13.46|13.9|13.09|15.15|13.49|17.1|22.14|23.4|23.4|26.51|30.15|25.7|24|28.31|27.4|29.46|25.98|28.43|6.74|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.06|4.26|4.32|4.84|5.35|5.4|4.98|5.53|5.31|5.25|6.18|6.03|5.58|5.6|6.02|6.16|5.49|5.48|5.4|5.41|5.63|5.27|6.07|5.58|5.88|5.94|6.04|6.47|6.79|6.6|7.65|6.54|5.95|4.91|4.85|5.53|5.12|5.18|5.2|5.4|5.29|6.74|6.25|6.7|6.81|7.23|7.32|7.19|7.83|8.16|8.34|8.08|7.8|7.47|8.3|9.25|10.4|9.76|10.66|11.52|12.3|12.05|12.12|10.13|9.13|8.69|8.96|8.66|7.24|7.29|12.11|11.67|11.44|10.56|9.45|10.81|14.45|16.21|16.29|15.8|15.3|12.91|12.15|11.29|9.2|8.85|6.99||6.18|5.9|6.23|6.8|6.58|6.62|6.68|6.88|7.25|7.34|8.19|6.34|5.82|6.6|5.66|6.03|6.49|7.39|5.94|5.28|6.24|6.22|5.92|5.51|6.86|8.06|8.75|6.43|7.08|5.92|6.15|8.13|8.32|8.5|10.98|9.66|9.26|10.4|11.89|10.98|10.14|9.5|9.8|10.73|9.45|9.25|8.38|7.63|6.1|7.46|9.52|8.18|8.05|7.58|8.62|8.61|7.37|6.83|6.85|8.71|7.2|6.8|6.15|5.45|4.11|4.03|3.55|3.54|2.96|4.67|4.31|5.54|5.44|7.79|8.12|9.55|11.82|11.6|12.68|10.5|11.44|14.9|15.2|12.25|9.95|13.81|13.45|9.2|7.53|4|2.58|2.37|2.44|2.45|2.36|2.47|2.58|2.48|2.04|2.3|2.82|2.69|2.58|2.56|2.55|2.88|2.87|2.59|2.83|2.73|3.09|3.35|3.95|3.73|3.68|4|3.74|4.1|3.98|4.08|4.16|5.165|5.48|5.475|4.99|5.175||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.91|3.46|2.97|2.9|3.01|3.14|3.1|3.25|3.43|3.15|3.06|3.32|3.25|3.29|3.49|3.76|3.26|2.94|2.73|2.89|3.07|2.54|3.04|2.82|2.95|2.97|2.97|3.06|3.09|3.11|3.91|3.69|3.23|2.8|2.9|2.84|2.6|2.81|2.76|2.84|2.87|2.81|2.93|3.09|3.09|3.15|3.14|3.26|3.84|3.97|4.09|3.92|4.55|4.3|4.76|5.54|6.28|6.47|6.88|7.35|6.88|6.69|5.69|5.65|5.22|5.24|6.396|5.904|4.68|4.36|6.74|5.26|4.004|3.428|3.148|3.8|5.588|6.6|4.792|3.672|3.044|2.84|2.652|3.072|3.176|3.66|2.98|2.76|2.716|2.336|2.276|1.968|1.984|1.724|1.676|||1.664|1.696|1.476|1.608|1.82|1.696|1.844|1.732|1.672|1.64|1.452|1.572|1.508|1.56|1.524|1.72|1.888|2.032|1.796|1.996|1.796|1.764|2.192|2.292|2.384|2.708|2.804|2.632|2.596|2.832|2.724|2.676|2.324|2.52|2.608|2.608|2.52|2.356|2.216|1.972|2.204|2.524|2.984|2.856|2.696|3.024|2.64|2.24|2.12|2.04|2.672|2.416|2.54|1.84|1.76|1.396|1.356|1.224|1.12|0.992|1.316|1.468|1.86|1.68|2.36|2.532|2.772|3.588|3.316|3.484|3.04|3.132|3.9|4.472|3.968|3.356|4.736|4|2.764|2.52|1.876|1.544|1.5|1.66|1.616|1.507|1.313||4.58|3.78|3.31|3.41|3.42|3.18|3.15|3.04|3.17|3.56|3.24|3.12|3.09|3.1|3.54|4.25|4.02|4.26|4.53|4.44|4.81|4.27|4.01|3.93|4.38|4.43|4.66|4.61|4.5||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|11.18|11.83|11.75|10.31|10.7|10.51|10.12|10.26|10.14|9.83|11.5|12.71|12.85|12.98|13.7|13.27|11.9786|11.9237|11.9054|12.1889|12.1614|11.3751|12.7101|12.0243|13.1673|12.9661|12.6369|13.9994|13.8896|13.4142|13.4965|15.3618|14.2737|11.7042|13.1216|14.0817|12.7284|13.7159|13.7891|16.9163|17.5381|20.9213|21.8266|24.5972|30.9065|23.6919|22.8598|22.0003|24.4783|24.6429|27.1392|24.0577|26.6912|27.2124|11.5305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.17|19.73|15.6|15.8|18.12|17.73|17.23|18.71|18|17.4|22.73|23.13|21.7|22.45|25.5|26.4|28|24.69|27.49|22.6|17.69|17.3|20.38|22.02|17.94|21.66|22.92|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|5.54|4.41|3.94|4|3.54|3.59|3.75|4.45|4.44|4.29|3.97|3.49|3.89|3.82|3.39|3.45|2.78|2.7|2.75|2.76|2.84|2.63|2.85|2.78|2.77|2.71|2.8|2.88|3.08|3.02|3.12|3.03|2.94|2.35|2.27|2.55|2.9|2.52|2.53|2.72|2.61|2.86|2.98|3.21|3.19|3.35|3.57|3.73|4.07|4.34|4.39|4.31|4.4|4.3|4.94|5.22|5.52|5.28|5.38|5.72|5.51|5.52|5.4|5.11|5.23|4.94|5.13|5.28|4.6|4.91|6.96|6.96|6.3|5.7|5.76|6.73|10.01|13.2|11.77|10.66|10.25|8.02|6.83|8.09|7.74|9.25|7.45|6.35|5.88|4.99|4.07|4.82|4.27|3.8|3.87|4.18|4|4.03|3.76|3.88|3.28|4.49|3.8136|4.2227|4.0364|3.7955|3.5|2.9636|3.2091|3.4591|3.4|3.3682|4.1545|4.7955|5.1454|5.1364|5.7318|4.7682|5.0591|6.4454|6.8136|6.7954|7.8091|8.7273|8.4545|8.35|8.7545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14.97|18.11|23.47|18.7|15.24|13.15|14.41|10.5|11.41|8.27|6.26|6.68|6.03|6.08|6.54|7.8|6.48|6.17|6.3|5.92|6.99|8.31|7.25|6.6|7.18|6.71|6.1|6.68|6.69|6.29|7.08|7.65|6.6|5.77|5.73|6|6.03|6.93|5.39|6.44|5.68|6.24|6.31|7.79|7.98|8.31|8.17|9.04|10.44|11.9|12.68|11.37|10.76|9.6|10.84|11.56|12.66|12.43|12.68|13.63|12.81|13.2|10.85|9.53|9.86|9.16|11.1|9.17|8.8|6.9|8.61|||8.48|8.68|9.86|14.2|13.2|11.21|9.7|8.26|7.69|7.38|8.95|9.28|9.38|7.99|7.68|7.66|6.67|6.25|6.99|6.09|7.05|5.92|5.38|5.81|6.24|5.89|5.28|5.21|5.5|5.06|5.14|4.72|4.58|4.39|3.87|4.86|4.59|4.17|4.13|5.49|6.02|6.43|7.12|6.8|5.5|5.84|7.18|7.25|6.85|8.3|8.41|8.6|8.31|10.55|9.11|8.7|8.9|7.36|8.49|9.08|8.83|8.86|7.69|7.55|8.23|8.98|10.57|10.45|10.52|9.4|9.07|8.48|7.9|5.98|7.72|6.92|6.61|7.1|5.72|4.3|3.79|3.27|2.88|2.46|3.82|4.95|6.6|6.03|9.07|9.03|10.2|13.78|10.83|12.34|8.36|6.75|8.88|8.13|7.14|5.3|9.03|10.19|7.55|6.18|3.54|3.13|3.04|3.27|2.97|2.96|2.89|2.86|3.82|2.8|2.69|2.78|2.81|2.3|2.45|2.21|2.49|2.45|1.89|2.23|2.23|2.33|2.68|3.39|3.05|3.03|3.69|3.38|4.36|3.97|4.6|4.57|5.15|5.3|5.9|5.32|5.15||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.18|2.37|2.29|2.04|2.17|2.24|2.33|2.33|2.37|2.18|2.83|2.74|2.22|2.34|3.36|3.23|2.76|2.62|2.14|2.17|2.65|1.95|2.3|2.14|2.17|2.14|2.27|2.27|2.44|2.63|2.75|3.23|2.71|2.21|2.11|2.25|2.04|2.18|2.17|2.19|2.13|2.46|2.63|2.74|2.73|3.02|3.06|3.23|3.49|3.6|3.47|3.48|3.44|3.43|3.9|4.1|4.28|4.21|4.33|4.58|4.49|4.41|4.4|4.25|4.56|4.16|4.25|4.35|3.82|3.92|5.7|5.4|5.85|4.85|5.8|5.95|8.2|8.73|7.24|5.29|4.01|3.78|3.9|4.05|3.98|3.82|3.31|3.45|2.97|2.95|3.03|3.48|2.66|2.5|2.42|2.5|2.51|2.51|2.37|2.29|2.17|2.57|2.37|2.55|2.85|2.82|2.84|2.56|2.86|2.65|2.69|2.75|3.04|3.43|3.54|3.32|3.24|2.93|2.87|3.78|4|4.01|4.56|4.92|5.05|5.12|5.16|5.46|5.76|4.9|5.18|5.5|6.61|6.2|6|5.75|5.05|5.86|6|6.89|5.55|5.33|5.81|6.39|5.07|5.01|4.71|6.31|6.13|6.4|5.68|6.09|4.5|4.44|3.8|3.5|3.1|4.79|5.4|7.31|6.42|7.8|8.68|7.303|6.103|4.941|5.951|5.108|5.027|5.827|6.254|6.443|4.557|6.081|5.946|4.589|3.827|2.892|2.243|2.378|2.497|2.703|2.919|2.578|3.087|3.681|1.297|1.227|1.162|1.341|1.119|1.027|1.038|1.049|1.07|0.951|1.081|1.092|1.243|1.368|1.795|1.546|1.697|1.778|1.692|2.043|1.832|2.065|1.946|2.33|2.284|2.438|2.268|1.973||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.79|16.95|19.1|13.27|16.48|16.4552|26.97|31.85|27.44|25.2|25.01|28.84|26.56|27.52|31.98|28.69|24.24|22.88|24.3|21.51|22.4|20.59|26.66|24.18|22.94|22.8|21.08|20.27|20.45|21.72|22.81|27.5172|23.8896|18.9379|20.4138|21.3103|18.1241|19.3172|20|23.7448|24.5931|28.0276|25.2414|26.9172|24.2345|27.6621|29.0414|32.8276|33.6345|26.0138|16.2897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.52|3.63|3.47|3.39|3.66|3.85|3.44|3.48|3.4|3.28|3.6|3.84|3.59|3.7|4.13|4.1|3.56|3.5|3.46|3.5|3.55|3.48|3.81|3.64|3.83|3.73|3.76|4|4.18|4.48|4.69|4.5|4.18|3.44|3.53|3.94|3.71|4.32|4.21|4.91|5.0571|5.8286|5.7071|6.2143|6.2|5.9286|6.9714|7.3286|8.3143|8.8929|8.1|7.9429|8.6357|8.2786|9.3|10.7571|11.6571|11.1429|11.95|12.5643|11.9643|11.9571|12.3857|12.1143|13.35|12.8143|12.8857|13.2357|15|11.8214|18.3429|18.9286|18.7857|19.5|17.1429|21.15|7.3786|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.48|5.2|4.83|4.53|4.39|4.55|4.49|4.75|4.78|4.68|4.95|5|4.78|4.6|4.79|4.71|4.42|4.34|4.38|4.4|4.64|4.5|5.37|4.99|5.24|5.15|5.1|5.44|5.63|5.5182|6.1364|6.9727|7.3182|6.1636|5.5545|5.8636|5.8455|5.7455|5.8091|5.9909|5.5909|6.5909|6.7273|7.1545|7.7636|8.5545|7.5|7.9091|8.9636|10.0364|10.9|9.7909|10.8392|11.0559|12.6573|12.5664|12.6084|9.6294|10.8252|8.3217|5.7343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.72|7.79|6.73|7.91|8.13|9.04|8|5.48|4.93|4.48|5.37|5.52|5.48|5.95|6.41|7.52|6.58|6.19|6.48|6.51|8.4|8.11|5.37|4.88|4.92|4.95|5.19|5.37|5.98|5.98|6.39|7.58|7.1|5.67|5.96|6.91|5.62|6.62|6.75|7.69|7.62|9.8|10.45|10.48|10.08|10.95|11.54|11.83|13.02|13.99|13.38|13.99|13.2|12.8|15.61|15.53|17.24|17|19.28|18.57|18.59|19|20.5|22.17|19.31|18.18|19|22.35|25.1||||19.81|16.81|16.3|19.7|35.96|34.35|21.98|17.72|13.68|13.07|12|14.4|12.82|12.44|11.51|11.3|10.37|10.41|10.56|10.62|11.3|10.2|11.38|11.58|11.64|11.73|12.38|14.05|14.75|16.81|12.18|10|8.47|7.82|7.25|6.31|7.5|7.49|7.81|8.13|9.25|9.92|9.69|9.25|9.82|8.65|9.22|11.68|10.2|9.44|10.93|11.8|13|11.15|12.78|12.7|8.09|6.35|6.76|7.78|5.66|6.16|6.22|5.87|5.1|6.06|6.21|6.29|5.28|4.74|5.21|5.2|4.31|3.76|3.68|4.43|4.21|3.93|3.91|3.6|3.4|2.71|2.46|2.12|1.88|2.6|2.94|3.84|3.59|4.73|4.58|6.3|6.08|5.42|6.15|5.18|5.44|6.78|7.07|7.14|4.72|7.48|7.95|6.36|4.89|4|3.05|3.1|3.24|4.95|4.96|4.967|5.567|5.733|5.653|5.66|6.567|6.667|6.02|5.407|7.52|6.813|6.673|6.953|6.66|6.547|6.72|6.36|6.887|6.4|6.667|6.64|6.233|6.367|6.207|6.333|6.107|6.26|6.367|6.86|6.99|||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|40.49|29.48|31.13|38.5|32.88|31.62|29.72|30.62|28.6|34.1|36.93|30.29|30.4|32.8|31.41|21.81|22.88|18.52|19.3154|15.6923|16.9308|14.6846|14.4846|13.4|10.6077|11.2|9.4538|9.9923|10.1|10.4077|12.0769|13.7308|13.5846|12.1154|12.3769|13.0539|13.9769|13.4615|14.1154|15.7385|16.8923|19.1692|18.8769|21.4616|18.4341|19.0659|19.8846|22.2912|27.3407|25.2747|24.6758|24.3681|23.8791|22.5275|25.5605|24.2308|9.2363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|16.88|17.48|16.8|19.55|23.9|25.2|18.3|21.6|22.8|24|29.68|36.22|29.22|25.39|27.43|19.68|20.2|11.42|10.69|11.28|14.26|11.44|13.9|12.25|17.78|21.5|21.68|19.57|14.74|12.56|11.28|11.76|10.84|9.12|9.67|9.88|8.8|9|8.97|10.37|10.01|16.75|15.55|14.33|14.41|14.1|14.12|13.73|16.9|15.94|17.03|15.5|19.31|20.72|10.62|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|118.08|105.01|121.16|124.43|111|111.57|114.02|124.9|135.66|146.5|133|117.16|98|88.53|91.5|96.66|82.75|88.18|74.54|66.9|70.1|58.07|68.79|55.96|52.58|49.62|52.3|56.58|55.86|50.12|54.12|55.52|47.07|40.14|37.67|40.35|37.32|45.3|51.98|57.35|56.6|58.9|51.92|48|51.78|50.21|50|43.82|46|40|40.6|43.79|42.36|35.81|35.81|36.78|36.99|36.33|37.88|34.65|31.7|31.39|32.98|30.48|27.4|25.3|22.35|24.16|22.2|20.11|29.16|26.69|26.15|25.58|26.7|27.25|30|38.4333|31.5083|30.5083|28.3333|27.3667|25.1|22.9667|20.125|20.1583|18.7917|17.6083|17.0083|16.1667|16.3833|19.1389|17.8889|19.0445|19.4167|19|16.3056|18.8889|19.4445|21.6222|19.3222|21.1167|18.2222|13.4722|12.4056|12.2722|11.1833|9.1667|11.9556|11.7222|12.4722|10.8611|10.1278|10.4|10.1944|8.1222|9.1278|8.3333|8.1333|9.6611|9.6111|9.5333|10.1056|11.5|12.1|11.9167|12.9444|15.5444|14.9389|12.7778|14.1889|13.9611|15.7778|14.117|12.95|11.261|9.722|11.961|13.803|18.367|18.359|17.825|16.855|17.82|14.081|14.521|14.487|15.274|13.675|14.367|13.761|13.658|12.816|12.726|10.846|8.846|7.833|9.039|9.615|12.654|13.675|16.585|15.846|14.534|19.103|16.709|13.633|10.598|10.983|10.94|10.564|10.308|8.551|9.188|9.816|6.752|5.842|4.872|4.235|4|4.316|4.214|3.962|3.782|4.231|5.897|4.385|3.632|3.038|3.141|2.897|2.855|2.889|3.124|3.077|2.568|2.85|2.714|3.436|3.472|3.974|3.487|4.077|4.656|4.436|4.492|4.359|4.513|4.667|5.462|5.831|6.308|6.13|||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.02|3.96|3.92|3.56|3.73|3.65|3.56|3.78|3.74|3.41|4.49|4.65|4.03|4.1|4.38|4.39|4.07|4.17|3.92|4.49|4.6|4.33|5.09|4.72|4.89|5.22|5.28|5.55|6.21|5.71|5.87|6.34|5.41|4.66|4.62|5.15|4.8|5.15|5.12|5.62|5.08|5.5|5.37|5.55|5.48|5.9|6.11|6.41|7.03|7.82|7.63|7.75|7.36|7.22|8.01|8.44|8.71|8.36|8.49|8.98|8.72|8.58|9|9.1|8.7|8.25|8.24|8.66|7.35|7.88|12.57|13.88|12.01|11.3|10.57|13.79|15.22|18.18|15.48|15.18|12.8|12.35|11.41|11.12|11|10.78|10.17|10.45|9.21|9|9.15|10.14|9.6|9.9|10.97|10.8|10.59|9.82|10.32|9.17|9.16|12.0167|10.5333|12|13.525|12.0083|10.0167|8.475|8.125|7.325|7.025|7.0167|7.8167|9.3833|10|9.4|10.675|9.75|10.3417|10.25|11.3167|12.3083|12.575|11.825|12.5|10.5417|12.2692|14.0962|12.5641|11.3141|9.5|10.4872|12.2436|8.9615|7.7564|7.2244|5.853|6.212|7.833|8.949|7.603|7.532|7.647|6.346|5.821|4.551|3.763|5.192|3.91|3.769|3.058|3.154|2.455|2.167|1.923|1.949|1.577|1.942|2.423|2.718|2.66|3.487|3.513|3.904|5.25|4.5|4.301|4|4.295|5.083|4.808|4.359|3.34|5.179|5.128|3.84|3.013|2.526|1.974|1.936|1.801|2.019||2.186|2.526|2.288|1.603|1.699|1.724|1.603|1.494|1.455|1.449|1.577|1.667|1.526|1.628|1.737|1.865|1.897|2.16|2.026|2.308|2.66|2.731|2.853|2.667|3|2.865|3.372|3.628|4.154|4.212|||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|42.09|35.4|30.66|24.3|20.75|21.78|20.71|19.95|21|20.99|23.89|22.24|23.28|26.64|34.38|30.66|24.63|22.85|24.42|24.59|24.42|23|22.9|20.11|16.26|17.5|16.23|19.27|21.32|21.75|20.12|26.9|26.68|23.99|21.6|17|17|18.38|19.5|22.75|23.75|28.03|27.91|31.2|29.41|35.25|40.32|44.05|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.12|9.16|8.08|7.65|10.01|10.55|10.15|11.5|10.47|10.48|10.85|10.81|10.99|10.68|11.23|11.74|11.45|11.81|11.16|9.55|8.54|7.43|8.35|8.11|8.03|8.63|8.34|8.85|9.38|8.89|9.69|9.99|9.95|7.85|8.15|8.19|7.4|8.4|9.02|9.12|8.78|10.01|9.88|12.3|12.56|11.93|14.01|14.9|13.16|14.7|11.8|11.5|12.1|11.21|10.62|11.75|11.14|11.2|10.54|11.7|10.81|11.05|12.22|11.29|9.62|9.084|8.624|7.424|6.184|6.412|9.18|9.46|7.904|6.716|7.24|9.932|9.12|12.8|8.004||7.56|6.808|6.172|6.248|6.172|6.448|5.652|5.432|5.344|5.192|4.844|4.72|5.116|4.716|4.344|4.272|4.088|4.296|4.048|3.68|3.364|4.24|3.896|3.544|3.596|3.396|3.2|2.708|3.244|3.312|3.38|3.104|3.44|4.136|4.1667|3.9422|4.2111|3.7622|3.5911|3.84|3.9511|3.9778|4.6222|5.0356|5.3556|5.0822|5.2245|5.7911|6.6045|5.9356|6.8845|6.2378|6.1511|5.4|5.1333|4.667|3.844|4.167|5.009|5.622|5.469|5.629|5.511|5.489|5.067|4.867|4.178|4.676|4.1|3.578|3.689|3.1|2.418|2.356|2.167|1.429|1.151|1.591|1.793|2.311|2.078|2.544|2.478|2.284|2.987|2.847|3.007|2.598|2.42|2.833|3.111|3.224|2.436|2.544|2.444|1.618|1.438|1.211|1.089|1.084|0.956|2.311|2.211|2.144|2.139|1.893|1.838|2.038|2.086|2.197|1.846|1.769|2.038|1.923|2.009|1.59|1.688|1.765|1.816|1.983|2.671|2.393|2.513|2.577|2.5|2.568|2.385|2.547|2.496|2.897|2.778|3.184|3.1|||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.21|3.36|3.23|3.2|3.63|3.83|3.82|3.84|3.91|3.87|4.2|4.18|3.95|4.09|4.35|4.42|4.2|3.9|4.1|4.26|4.48|4.4|5.77|6.19|6.35|6.21|6.26|6.86|7.8|6.93|6.9|9|9.5|4.94|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.37|5.95|5.67|6.5|6.18|5.27|5.05|5.4|5.19|5.18|6.02|5.74|5.48|6.07|6.6|5.9|4.82|5.33|4.88|4.45|5.2|4.66|5.45|5.05|5.14|5.44|5.42|6.12|6.81|6.82|6.18|7.26|6.05|4.75|4.71|5.41|4.52|5.31|5.68|5.97|5.92|6.98|7.65|7.2|6.46|7.09|7.58|7.88|7.32|8.41|7.64|7.18|7.49|7.16|7.79|9.28|10|9.5|10.42|11.2|11.64|11.1|11.91|12.12|12.41|12.17|16||||18.25|15.41|11.8|9.96|10.16|14.46|19.4|26.1|18.13|14.52|12.66|9.63|8.73|10.29|9.46|10.46|9.45|9.03|9.27|10.86|10.11|9.11|11.7|11.2|8.47|8.25|7.5|8.2|6.83|6.16|5.95|7.69|6.2|6.46|6.15|6|6.26|5.15|6.12|6.31|6.29|6.3|7.6933|8.5933|9.58|9.42|10.5333|9.46|10.6333|11.92|11.6133|10.7867|13.0267|14.8667|12.6267|13.1667|14.22|15.2133|15.2533|13.9133|14.6067|14.6667|14.8|12.2|11.133|8.98|7.147|8.729|9.507|8.631|7.347|7.511|7.68|6.916|6.156|5.76|5.476|7.458|6.142|6.48|6.28|5.538|4.138|3.787|3.08|2.96|2.444|4.164|4.356|7.245|6.631|8.556|8.6|8.827|14.173|12.582|13.245|9.489|9.133|11.013|8.8|8.458|5.911|7.893|7.585|5.159|4.735|3.935|3.496|3.979|3.17|2.927|2.518|2.578|2.785|2.815|2.367|2.453|2.634|2.856|2.613|2.513|2.447|2.433|2.993|2.45|2.438|2.311|2.252|2.945|3.644|3.313|4.03|3.932|3.407|4|3.239|3.97|3.443|4.32|4.264|5.333|4.667|3.609||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.35|5.08|5.06|4.06|4.16|4.13|4.13|4.08|4.05|3.71|4.47|4.96|5.35|4.91|5.26|5.09|4.67|4.53|4.6|4.93|4.72|4.79|5.86|5.95|5.98|6|5.98|6.36|6.66|6.55|6.6|7|6.2|5.25|5.43|5.96|5.54|5.81|5.86|6.19|6.06|7.13|7.58|8.29|8.18|7.88|8.23|8.38|9.03|9.59|9.81|9.32|9.3|9.14|10.19|12.38|13.34|12.89|13.9|13.95|13.96|13.75|12.7|11.86|12.16|11.75|12.91|12.26|10.27|11.65|16.05|15.25|12.85|10.52|10.88|17.36||||17.1|12.94|12.56|12.63|13.95|12.82|12.76|11.08|10.89|10.42|9.64|9.49|10.5|11.13|10.33|10.79|11.21|11|11.58|12.44|12.3|10.85|11.23|9.26|9.32|8.94|9.04|8.47|7.26|7.98|7.8|8|8.26|9.05|9.55|9.57|8.65|9.35|9.04|8.65|9.83|9.83|9.48|10.65|11.1|11.41|11|12.26|12.6|12.48|12.01|13.15|11.28|11.25|11|10.74|9.66|8.43|9.73|10.86|12.36|12.38|12.08|11.99|11.65|10.05|9.26|9.3|12.15|10.48|10.85|11.5|8.51|6.75|6.49|6.22|4.68|3.95|5.01|5.22|6.24|5.68|7.56|8.7|8.46|11.08|9.76|11.03|9.4|10.57|13.04|12.91|11.88|9.9|13.58|11.26|8.74|8.37|8.01|6.37|5.58|4.95|4.9|5.19|5.25|4.51|4.06|3.52|4.14|4.34|4.18|3.77|3.85|3.59|4.42|4.2|3.83|4.42|6.11|7.39|5.57|7.12|6.73|8.5|9.15|8.31|8.175|8.05|8.68|7.7|8.48|8.675|7.18|6.95|4.915||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23|24.89|26.3|25.67|22.41|26.05|27.78|22.01|27.5|18.84|20.02|21.38|14.79|14.47|15.66|16.15|13.55|12.73|12.63|12.6|13.77|13.62|17.06|14.11|14.12|14.36|14.3|14.61|15.85|14.8|14.5|15.86|15.64|13.32|13.15|13.6|13.47|14.33|14.44|15.52|15.83|16.45|16.95|17.26|18.17|20.85|20.25|18.38|17.89|18.8|19.62|20.28|16.8|15.09|16.52|17.4|18.98|20.4|17|19.4|14.64|13.98|14.53|14.55|13.48|13.26|14.08|14.1|12.58|12.24|15.71|14.49|13.9|13.58|13.4|15.04|21.38|24.9|23.7|20.78|18.32|17.4|18.49|15.03|13.79|13.8|13.3|13.48|12.52|12.18|12.06|12.35|12.96|13.31|14.12|15|15.14|16.11|16.83|15.7|15.76|21|20.3|21.9|24.46|26.31|24.5|20.11|21.17|22.5|19.74|20.02|23.99|25.61|26.54|23.8|26.68|25.37|22.2|26|27.63|27.17|32.97|35.73|35.5|32.9|36.82|38.8|41.92|40.48|46.15|34.89|44.1|32.2|30.93|29.61|23.9|28.63|33|35.79|38.53|34|40.34|42.38|36.33|37.1|32.2|49.2|32.92|29.61|25.03|23.7|14.98|12.72|10.47|10.56|8.73|14.45|16.81|22.3|22.9|29.4|34.6|31.2|47.35|44.25|50.88|44.9|67.95|61.63|40.88|30.89|24.71|25.6|26.55|19.65|18.18|14.1|11.5|11.53|10.72|10.25|10.97|10.48|11.6|11.75|12.68||6.7|6.9|5.09|4.73|4.65|5.5|4.81|4.44|4.32|4.38|5.22|4.9|5.95|5.06|5.62|6.28|6.07|7.1|6.47|7.35|7.1|7.5|6.92|8.54|9.02|7.99||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.34|3.58|3.4|3.24|3.36|3.4|3.56|3.58|3.38|3.27|3.43|3.51|3.37|3.42|3.56|3.59|3.49|3.51|3.58|3.47|3.64|3.58|4.14|4.03|4.06|4.1|4.15|4.36|4.49|4.48|4.75|4.53|4.36|3.91|3.9|4.13|3.91|4.1|4.05|4.35|4.09|4.44|4.56|4.81|4.96|5.27|5.12|5.17|5.26|5.34|5.52|5.8|5.2|5.06|5.36|5.43|5.5|5.18|5.03|5.11|4.85|4.75|4.88|4.71|4.35|4.39|4.57|4.74|4.31|4.55|5.67|5.52|5.32|4.93|5.1|5.65|6.86|8.2|6.87|5.5|4.78|4.82|5.07|4.4|3.66|3.4|2.92|2.91|2.75|2.77|2.75|2.78|2.8|2.8|2.92|2.98|2.92|3.03|3.05|2.7|2.8|3.37|3.32|3.37|3.54|3.62|3.44|3.09|3.23|3.16|3.23|3.37|3.75|3.8|3.95|3.78|4.05|3.97|3.82|3.97|4.04|3.92|4.2|4.49|4.71|5.1|5.51|5.58|5.66|5.46|5.61|5.75|6.4|5.79|5.99|6.27|5.69|6.19|6.8|8.09|8.34|8.45|8.75|8.2|6.91|6.85|6.425|5.905|5.475|5.06|5.05|5|4.3|4.335|3.935|3.94|3.925|4.925|4.5|5.13|4.925|6.205|7.515|7.25|8.45|8.33|9.34|7.59|8.9|9.34|9.58|7.94|7.265|7.21|7.16|5.855|4.99|4.8|4.305|4.305|3.715|3.075|2.94|2.813|3.283|3.3|3.377||3.033|2.903|2.95|2.75|3.007|3.173|3.05|3.367|3.223|2.887|3.15|2.83|2.547|2.417|2.277|2.387|2.397|2.167|2.233|2.233|2.207|2.388|2.403|2.347|2.123|1.908||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.03|9.1|10.46|8.46|7.25|7.64|7.83|7.95|7.5|6.99|7.09|7.77|6.97|7.93|8.71|7.08|7.79|8.06|6.7929|6.7429|5.3071|5.1786|5.8929|5.5143|6.2857|5.85|6.15|5.9643|6.3071|6.0643|5.4|7.0143|5.6714|4.7429|4.9714|5.2429|4.8714|5.4714|5.9214|6.2714|6.25|6.5357|7.2449|7.3776|6.3367|6.2602|6.8674|9.0663||||8.4031|8.5663|9.2398|10.9337|13.199|13.8674|13.5459|14.0459|18.0051|3.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.56|8.7|8.16|6.91|7.26|7.38|7.17|6.99|6.12|6.23|6.74|6.87|6.85|6.44|7|6.82|6.36|6.63|7|6.71|6.03|5.83|6|5.83|6.01|6.07|5.84|6.01|6.34|6.06|6.41|6.41|5.88|5.4|5.5|5.81|5.54|5.95|5.78|6.16|6.3|6.68|6.57|6.23|6.18|6.17|6.42|6.27|6.55|6.72|6.92|7.1|7.23|7.04|7.22|7.63|7.96|7.36|7.61|7.98|8.19|8.25|8.6945|7.9445|7.2333|7.2889|7.2778|7.3111|6.3333|6.5222|8.9333|8.2778|7.4889|6.0722|7.1722|6.4778||||||6.35|6.4556|5.8889|5.6667|5.9222|5.3889|4.8111|4.5222|4.6|4.3889|4.5167|4.3167|4.2556|4.6778|4.6|4.3333|4.2111|3.9|4.0722|3.6611|4.4722|4.0667|4.3389|4.4|4.1333|4.1111|3.4778|3.7278|3.8222|3.9833|3.8611|4.3056|4.3889|4.7667|3.9833|4.6111|4.05|4.5722|5.8056|5.95|5.4444|5.8056|5.6389|5.8778|5.7741|6.2519|6.263|7.0333|6.9926|6.5185|6.6482|5.6963|5.2296|5.504|5.63|5.259|5.556|5.441|5.985|5.481|4.033|4.148|4.119|3.667|3.522|3.1|3.719|3.23|3.374|3.17|3.167|2.5|2.285|2.037|2.185|1.685|2.148|2.17|2.696|2.593|3.3|3.556|3.833|4.741|4.044|5.011|4.5|3.989|5.178|4.63|3.963|2.796|3.685|3.7|2.87|2.53|2.085|1.815|1.841|1.833|1.9|1.863|3.267|3.58|3.593|3.32|3.2|3.72|3.873|3.74|3.587|3.32|3.527|3.54|3.267|3.5|3.4|3.16|3.48|4.153|3.92|4.327|4.8|4.573|4.707|4.473|5.1|5.987|6.067||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38.37|37.3|50.36|41.35|38.9|41.07|29.5|33.71|45.06|41.58|59.63|36.11|33.4|38.9|37|26.4|15.75|13.9|12.8|12.08|13.16|12.53|13.07|12.72|13.56|14.7|16.7|15.28|14.6|17.68|14.65|16.6|13.27|10.1|9.97|10.8|8.34|9.25|9.01|9.75|9.3|10.49|12.36|13.47|11.45|13.02|14.19|14.75|15.5|17.4|17.65|17.62|16.11|15.09|20.39|21.35|21.23|20.81|19.68|19.45|19.28|18.69|19.63|19.02|19.58|18.5|19.5|20.35|15.42|16.2|23.82|24.09|25.08|20.5|21.9|27.5|33.5|46|36.66|33.88|32.88|29.61|28.12|26.79|28.06|27.1|18.64|17.9|17.09|15.83|15.4|15.8|17.68|18.7|17.36|23.1|16.01|16.8|17.4|16.15|15.6|20.89|15.9|17.04|17|16.09|13.96|9.38|10.97|11.38|11.06|10.99|13.04|15.91|17|14.93|17.8|15.65|16.79|20.7|22.88|21.6|30.01|32.85|32.23|28.49|33.1|33.06|34.24|26.32|26.97|32.68|47.34|39.3438|31.3125|27.5063|20.712|20.812|22.719|22.938|22.512|20.125|21|24.069|16.406|16.406|17.744|18.294|13.3|12.531|12.519|10.219|9|9.794|8.656|7|6.356|7.938|7.188|10.106|9.831|14.238|15.05|15.312|21.415|20.223|18.755||16.964|16.964|17.79|16.375|17.232|14.643|13.839|12.612|11.161|10.344|9.487|10.799|9.991|15.821|15.089||15.402|17.406|7.804|5.893|4.679|3.826|4.272|4.022|4.429|3.938|3.299|2.719|2.679|2.728|2.83|2.522|2.54|1.946|2.058|2.165|2|2.192|2.188|2.21|2.455|2.661|3.423|4.051|3.125|2.865||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|27.92|30.75|33.16|30.99|27.79|24.29|22.78|23.37|22|23.78|24.7|25.8|24.74|22.11|25|16.6|15.5|13.02|13.63|12.61|14.3|13.68|15.43|14.28|13.49|12.58|12.16|12.56|13.9|9.26|9.25|10.49|9.69|7.67|8|8.33|7.55|8.28|8.2|8.9|9.21|11.25|11.45|11.8|10.23|11.2|12.69|12.33|13.44|14.6|14.02|13.25|14.07|13.43|13.67|15.63|17.4|16.16|16.48|17.9|18.25|18.95|18.95|19.06|17.83|17.08||||13.28|20.43|18.59|15.78|12.9|13|15.6|17.32|27.46|17.02|15.58|11.4|10.53|9.54|11.41|11.19|10.88|9.68|9.06|8.29|8|7.87|8.84|9.58|8.4|7.67|8|7.61|8.7|7.54|7.33|6.38|8.1|7.03|7.06|7.8|7.19|6.82|6.18|7.36|7.34|7.67|7.61|7.12|7.5|7.89|7.46|7.78|6.63|6.15|7.95|8.47|8.91|11.17|11.75|12.1|11.68|12.11|12.85|12.24|11.15|11.95|12.58|14.35|16.18|14.16|13.5|10.66|10.35|11.23|11.88|11.39|10.69|11|9.89|8.33|6.65|6.16|8.15|7.96|7.61|7.12|7.41|6.69|4.39|4|4.13|3.28|4.49|5.4|7.1|5.7|6.81|8.09|8.27|11.37|10.19|9.41|8.44|8.68|10.88|11.15|10.95|8.7|11.9|12.8|8|8.15|5.45|3.97|4.11|4.1|4.46|4.25|4.17|4|4.3|4.3|3.29|3.37|3.91|3.32|3.47|3.66|2.57|2.69|2.2|2.56|2.67|2.7|3.13|4.15|3.65|3.98|4.33|4.63|4.52|4.57|5.6|5.13|5.83|5.48|6.03|5.09|5.13||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|51|39.3|19.88|17.5|16.95|17.3539|25.35|25.92|26.69|27.79|33.01|29.38|26.61|27.86|27.74|28.14|16.25|13.3786|12.4214|12.1357|12.1714|10.0929|11.1786|10.1071|10.7286|11.2286|10.7786|11.3929|11.3571|11.0786|11.5306|14.1531|13.3265|12.0153|10.5102|9.7908|9.5663|9.9286|9.1786|9.8572|9.9337|11.8674|12.5667|12.6531|12.4372|13.7755|14.482|15.5416|17.0369|17.0683|18.3674|16.5149|18.1711|20.1727|15.2433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|24.1|22.97|27.31|36|25.7|21.98|20.3385|21|22.5|22.3|26.2692|29.5154|29.6154|31.5385|34.7923|35.4615|34.5846|29.8308|24.5231|20.361|25.9763|21.2781|20.3255|17.8698|18.6154|18.7278|15.2071|15.6213|14.5976|17.284|11.7433|14.6154|14.2467|10.924|13.1907|13.0633|13.2727|13.8826|15.2572|16.4361|18.3205|21.0332|18.4017|21.2953|17.1988|20.1249|24.3449|28.3829|27.7001|24.7188|20.9052|20.424|25.9705|20.4825|21.8155|11.3206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.44|11.87|12.09|11.74|13|11.47|11.02|10.55|10.66|10.06|10.6|11.21|11.51|11.74|13.38|13.42|12.75|10.6167|9.9583|9.5917|10.3417|10|10.4417|10.1583|11.3167|10.25|10.5667|10.2167|10.9583|10.9333|11.3333|11.92|12.06|11.5733|11.2733|11.32|10.3|10.3733|10.0667|10.7467||||12.2762|11.4238|12.0762|12.1476|12.4381|14.9333|14.3857|14.7048|14.8143|16.4952|15.9905|16.619|17.0476|15.2762|15.6143|14.6905|15.6143|15.9762|17.2429|17.7048|16.0476|15.1095|14.4714|14.3429|12.8238|10.8905|10.8619|16.8|16.3762|18.1|22.381|23.5762|19.7619|15.3429|19.0476|15.4524|14.1952|13.8571|12|9.6238|9.9524|10.1381|8.8238|8.2857|8.0714|7.4429|7.5333|7.5524|7.8286|8.4333|7.5619|7.5524|8.0571|8.3095|8.5952|8.5|8.8238|8.4762|10.6667|9.3333|10.8333|10.9571|9.6238|9.419|8.7905|9.7619|9.6286|10.5095|10.4333|13.4667|13.2857|12.1|11.3333|11.2667|10.5429|13.6667|14.6|12.7143|11.0857|13.1333|13.8619|11.6571|12.3095|12.6524|13.6429|14.6952|14.619|17.381|19.1714|17.1667|29.929|26.443|23.2|21.864|27.021|21.286|19.3|20.407|19.843|16.643|17.857|13|11.686|10.729|10.179|10.7|8.821|9.229|10.043|8.057|9.214|8.021|5.964|5|5.429|6.257|8.836|8.75|9.214|9.657|10.79|18.4|16.05|18.4|14.21|15.68|17.5|19.6|19.407|13.489|18.133|18.37|10.864|8.686|8.346|6.632|6.346|5.822|5.704|4.672|4.351|5.012|3.699|3.753||3.358|3.022|3.007|2.894|2.395|2.479|2.528|2.099|2.321|2.331|2.346|2.385|3.062|2.731|3.131|3.491|3.407|3.753|3.556|3.605|3.417|4.415|4.375|4.928|4.978|4.691||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|42.8|42.3|41.69|46|57.53|45.34|35.55|26.63|25.21|28.04|25.39|26.83|25.8|25.22|31|22.77|17.78|15.25|15.47|15.56|16.68|16.26|17.55|16.93|16.66|16.85|17.75|15.52|16.66|16.4|18.17|17.48|16.79|14.39|14.28|15.55|14.82|15.98|18.51|20.51|20.94|26|24.1|23.53|20.82|23.58|23.54|24.64|28.3|26.79|26.2|24.78|26.8|25.9|29.18|31.08|32.86|32.19|32.06|33|33.26|30|28.09|27.46|26.85|25.65|27.52|26.85|22.49|23.85|33.67|33.28|29.6|28.79|24.1|27.05|34.2|42.9|36.29|34.3|28.52|27.9|27.31|30.6|31.99|28.9|25.2|24.99|20.05|19.9|20.45|22.33|23.77|22.85|23.76|21.02|19.69|21.8|21.1|22.35|21.6|21.45|17.57|17.02|16.38|16.14|15.61|13.7|16.86|18.06|20.39|17.05|19.6|15.45|14.38|14.06|14.81|14.3|15.1|14.6|15.38|15.62|18|18.7|19.65|18.85|18.83|20.95|22.84|21.1|22.8|24.42|20.35|19.25|17.89|15.2|12.73|14.15|14.88|15.51|14.86|14.5|15.08|12.2|10.2|9.11|8.7|10.13|9.67|8.33|8.19|7.68|5.99|5.37|4.75|4.51|3.95|4.85|5.01|5.89|5.35|7.16|7.42|8.55|10|8.85|9.94|9.02|8.35|11.16|10.54|10.25|8.99|12.86|10.47|9.02|8.05|7.23|6.36|5.9|5.68|5.63|5.45|5.76|6.32|5.6|5.69||6|5.53|5.59|4.925|4.94|4.75|4.09|3.955|4.11|3.895|4.095|4.53|5.23|4.4|4.995|5.335|5.355|5.27|5.01|5.9|6.635|7.04|7.39|7.84||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|16.56|16.67|16.17|16.11|16.15|18.1231|22.37|21.85|21.5|19.12|21.49|23|24.81|30.3|31.87|25.98|21.59|20.3714|19.45|19.5|20.3143|20.5357|21.9857|19.9|21.8072|21.25|22.7786|24.75|21.7857|22.7551|22.9541|25.9133|20.1072|18.8521|17.6276|19.0919|17.0867|19.3265|20.8163|22.097|22.4388|26.6837|25.554|24.8907|25.1094|18.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.65|2.93|2.89|2.66|2.85|2.66|2.53|2.69|2.65|2.69|3.03|3.24|3.25|3.36|3.54|3.7|3.32|3.3|3.51|3.96|4.69|4.05|3.27|3.12|3.29|3.56|4.05|4.07|4|3.69|4.08|4.89|4.13|3.35|3.36|3.57|3.47|3.68|3.8|4.4|4.02|4.34|4.63|5.56|5.29|6.36|6.73|6.86|7.81|8.45|8.87|9|8.74|8.37|8.32|8.7|9.18|8.59|9.25|8.39|8.5|7.68|8.24|8.16|7.66|7.75|8.16|9.48|8.52|7.49|11.54|12.25|13.75|12.51|17|14.5|13.61|10.58|10.07|7.17|6.55|5.8|6.3|4.9|4.87|4.19|3.04|3.04|2.46|2.48|2.47|2.61|2.65|2.6|2.77|2.86|2.67|2.69|2.78|2.41|2.42|3.05|2.86|2.92|3.06|3.11|3.03|2.77|3|2.96|2.88|3.1|3.17|3.46|3.67|3.43|3.62|3.37|3.41|3.86|4.1|4.03|4.22|4.45|4.61|4.06|4.29|4.66|4.32|4.07|4.23|4.34|5.09|4.93|5.58|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.39|2.61|2.4|2.18|2.28|2.3|2.29|2.24|2.17|2.09|2.29|2.39|2.29|2.35|2.45|2.44|2.27|2.29|2.31|2.32|2.4|2.31|2.65|2.53|2.6|2.65|2.64|2.84|2.93|2.75|2.95|3.11|3.09|2.62|2.59|2.77|2.61|2.88|2.87|2.97|2.96|3.35|3.74|3.32|3.34|3.59|3.53|3.58|3.84|3.88|3.99|3.96|3.81|3.7|3.68|4.32|4.41|4.28|4.7|4.42|4.12|3.98|3.99|3.91|3.91|3.62|3.85|3.98|3.49|3.73|4.59|4.64|4.64|4.44|4.73|5.26|7.22|6.6|6.21|4.5|3.77|3.59|3.73|3.29|3.03|2.98|2.55|2.48|2.21|2.24|2.18|2.17|2.15|2.13|2.23|2.31|2.26|2.26|2.32|2.06|2.16|2.51|2.46|2.49|2.7|2.66|2.62|2.4|2.62|2.36|2.43|2.46|2.65|2.84|2.85|2.54|2.8|2.65|2.57|2.83|3.06|2.98|3.25|3.6|3.81|4.02|3.7|3.58|3.75|3.58|3.68|3.85|4.26|4.08|4.2|4.3|3.76|4.38|4.59|5.7|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.43|8.33|8.89|9.23|11.35|12.46|11.35|12.08|10.9|12.88|15.5|8.2|6.73|5.64|8|4.28|3.02|3.14|3.16|3.3|3.18|3.16|3.84|3.58|3.79|3.71|3.89|3.92|4.34|4.46|4.61|4.79|4.45|3.81|3.72|4.11|3.77|4.21|4.32|4.8|5.2||||5.6|5.7846|5.5923|5.9308|7.0154|6.7077|7.0308|6.4769|8.2231|6.6923|6.8538|8.1|9.0538|8.6231|10.2||||||8.7462|8.1154|9.2923|8.2769|6.5|6.7231|9.8692|11.6692||||10.0308|13.8923|11.4615|9.1692|8.0692|7.6154|7.1769|6.5231|7.2538|6.6231|6.9846|6.1615|5.7154|5.3846|5.6308|5.2308|5.2615|5.3385|5.3385|5.7692|6.2308|5.9231|5.8462|5.1692|6.0615|5.1385|4.8615|4.4154|4.8462|5.4462|4.9615|4.9846|4.2308|4.2077|4.3385|4.3923|4.2308|5.2231|5.6231|5.7308|5.6385|5.6385|4.9692|5.1923|7.0077|6.6769|6.9538|7.9154|7.9692|7.2615|7.3846|8.3692|8.3846|8.2154|7.2692|7.5|8.0923|7.5538|7.538|6.546|6.069|5.446|6.315|7.038|7.869|7.6|7.346|7.769|8.608|6.254|6.777|5.439|6.685|6.569|6.454|6.285|6.046|4.939|5.269|4.369|4.454|3.462|4.623|5.731|7.408|6.054|9.923|13.68|11.5|17.08|17|19.82|15.91|17.69|15.28|14.2|9.81|7.8|10.61|10.15|8.5|8.6|8.51|8.65|8.25|6.99|5.28|5.42|4.68|5.02|4.5|4.1|3.85|4.05|4.1|3.9||4.89|4.51|4.5|3.92|4.2|4.7|4.7|5.43|5.65|5.08|5.65|5.85|5.76|6.5|5.72|6.02|6.08|7.11|7.22|8.37|9.18|8.35||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.91|8.18|9.05|9.45|9.29|7.53|6.9|6.39|6.8|6.95|8.25|7.77|7.32|8.34|8.62|9.56|8.63|8.4|7.51|7.42|8.85|6.53|6.61|5.65|5.65|5.82|5.75|6.11|6.58|6.68|5.5|6.5845|5.5448|4.6118|4.5674|5.1094|4.5851|5.1538|5.4826|6.1846|5.6159|6.1757|7.1976|7.5975|5.9269|6.0158|7.0821|7.1976|7.011|8.0862|6.6023|6.309|6.4245|6.1046|7.0021|7.8996|7.9529|7.8641|7.8996|8.6904|8.7615|8.8149|9.5968|9.7923|10.521|8.5394|8.6638|7.5708|5.4915|5.5448|8.5305|9.0281|6.7977|5.2249|5.9447|6.3801|8.3084|9.9611|6.9666|5.9358|4.8517|4.4874|4.4252|4.9406|4.8517|5.1805|4.5851|4.3008|4.2031|3.9098|3.7321|3.9276|4.1853|3.6521|3.5277|3.581|3.43|3.6166|3.8032|3.7765|3.3589|4.1675|3.7321|4.132|4.3541|3.8743|3.3678|3.0745|3.3767|3.3678|3.2434|3.1012|3.5188|4.0164|4.1853|3.8032|4.1675|3.6788|3.6255|4.3363|4.3985|4.2653|5.1538|5.1894|5.4826|5.4115|6.0766|6.6166|7.3685|6.2407|7.1771|7.8606|6.9379|6.0493|5.687|5.1128|4.682|5.332|6.07|6.494|5.578|5.502|5.161|4.402|3.93|3.746|3.486|4.388|3.896|3.664|3.691|3.841|3.11|3.308|2.723|2.831|2.385|3.477|3.392|4.515|3.931|5.608|6.546|7.462|8.365|8.192|8.885|7.115|7.385|8.354|9.642|9.154|7.685|8.615|8.596|6.985|7.573|7.815|5.692|5.346|4.919|5.423|4.877|4.011|4.46|4.24|4.49||3.86|4.67|3.21|2.57|2.9|3.04|2.64|2.56|2.17|1.96|2.09|1.73|1.95|1.66|1.98|2.17|2.2|2.06|1.82|2.37|2.32|2.8|2.65|2.88|2.77|||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.43|2.99|3.09|2.89|2.85|2.93|2.85|2.97|2.9|2.81|3.11|3.2|3.2|3.36|3.51|3.59|2.92|2.83|2.94|3.07|3.17|2.77|3.2|3|3.05|2.97|3.03|3.15|3.3|3.22|3.5|3.9|3.86|3.08|3.32|3.43|3.31|3.57|3.63|3.99|3.72|3.96|4.48|4.69|4.74|5.21|5.28|5.45|5.28|5.58|5.3|5.42|5.09|5.08|5.83|6.28|6.02|5.95|5.46|6.16|5.19|5.07|5.14|4.88|4.8|4.89|5.14|5.46|4.51|4.57|7.22|7.21|7.12|6.88|7.39|8.7|13|15.15|11.35|9.7|7.85|7|7.55|6.8|5.54|4.93|4.15|4.25|3.69|3.66|3.76|3.75|3.72|3.78|3.92|4.25|3.87|3.96|4.01|3.75|3.86|4.91|4.75|4.9|5.42|5.26|5.05|4.29|4.44|4.83|4.69|5.25|5.55|6.66|6.36|5.25|5.59|4.95|4.79|5.15|6.08|5.79|7.12|7.53|8.29|7.45|8.26|7.79|8.01|6.43|6.73|7.38|6.91|6.39|6.83|7.1|6.12|6.81|7.3|8.91|8.32|8.3|9.11|9.14|7.83|7.45|7.22|10.3|7.9|7.25|7.347|8.133|6.313|5.053|3.913|4.3|3.26|4.667|4.753|6.167|5.78|7.92|9.867|8.173|13.067|13.14|14|12|15.887|18.367|20.473|18.367|14.673|14.947|17.04|6.527|5.68|4.533|4.733|2.82|2.453|1.9|1.747|1.66|2.315|1.824|1.473|1.29|1.371|1.213|1.155|1.145|1.102|1.107|1.145|1.025|1.139|1.184|1.28|1.21|1.402|1.235|1.29|1.437|1.322|1.396|1.341|1.386|1.38|1.643|1.688|1.896|1.964|1.951||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|2.99|3|2.94|3|2.93|3.19|3.12|3.59|3.34|3.14|3.61|3.81|3.39|3.88|4.25|4.94|5.7|4.04|3.93|3.3|3.33|3.59|3.63|3.38|4.06|4.38|4.42|4.33|4.67|4.34|5.38|5.91|4.5|3.89|3.97|3.39|2.38|2.49|2.25|2.18|2.49|5.14|9.51|||||11.83|10.81|10.7|10.33|8.86|9.33|9.1|12.36||||||12.78|12.25|14.35|14.1|12.05|11.47|14.4|11.61|9.79|10.7|17|16|12.6|10.32|11.79|19.18||27.38|17.6923|10.3077|7.9|6.6462|6.8846|7.7154|8.1538|8.3923|7.1923|7.0308|6.5385|6.6615|6.6923|6.0769|5.8692|5.4692|5.2308|5.4|5.6231|6|5.1923|4.9231|5.9462||||||5.4615|4.3846|5.1692|5.9846|4.0769|4.0769|5.0769|5.7462|6.1154|5.6077|6.6923|5.8692|5.9538|7.5538|9.2462|7.6923|8.7692|6.3462|7.8462|5.3462|6.2577|5.8846|5.6654|5.2308|5.3231|5.5923|5.9846|6.1577|6.2923|6.1577|5.265|5.692|5.692|5.388|5.342|5.769|7.081|7.212|6.115|6.288|5.696|4.588|2.827|2.569|2.185|2.269|1.988|1.577|1.315|1.262|1.015|1.5|1.935|2.25|2.231|2.761|3.069|3.846|4.615|4.073|4.704|3.746|4.554|5.231|5.415|4.754|3.654|4.838|4.689|3.404|2.646|2|2.173|1.542|1.431|1.6|1.608|1.635|1.427|1.223|0.915|0.992|0.858|0.796|0.731|0.773|0.781|0.885|0.75|0.615|0.635|0.677|0.735|0.954|1.38|1.22|1.51|1.75|1.5|1.79|1.46|1.55|1.95|2.21|2.29|2.75|2.56|2.27||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.29|7.63|9.6|7.04|6.49|6.1|5.8|6.01|6.26|5.52|6.25|6.2|5.64|6.03|6.28|6.61|6.19|6.06|5.86|5.98|6.51|6.56|8.05|7.15|7.13|7.46|6.68|6.98|6.76|6.65|6.5|6.94|6.88|6.08|5.93|6.08|6.25|6.27|6.18|6.76|6.23|6.62|6.74|6.86|7.01|7.3|7.25|7.19|7.82|8.7|9.05|8.47|7.2|6.74|7.33|7.74|8.28|7.83|7.67|8.32|8.04|7.74|7.92|7.8|8.16|8.37|7.64|7.77|6.63|6.38|8.27|8|7.85|7.04|7.68|8.8|11.6|13.94|15.31|11.4|10.23|9.51|9.39|9.26|8.17|8.62|8.4|8.69|7.06|6.61|5.83|6.13|6.31|6.4|7.24|7.61|7.58|8.23|8.38|7.87|7.93|10.7|10.32|11.17|12.2|12.95|11.82|10.19|11.25|11.72|11.12|11.98|12.82|14.09|14.48|12.72|13.69|12.73|11.56|14.4|15.29|15.1|17.43|18.55|19.33|19.9|22.5|26.59|27.04|21.79|24.78|23.71|28.12|19.02|15.37|14.21|12.1|13.86|16.2|17.06|17.78|16.71|19.2|21.22|19.7|20.2|16.53|22.59|15.95|13.42|12.7|12.358|9.542|10.708|8.633|7.558|6.733|9.483|10.833|14.667|14.25|17.942|21.825|17.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|33.35|33.21|39.9|30.48|22.17|24.2|23|20.29|19.19|16.73|18.29|21.17|24.38|20.8|21.62|20.68|20.59|21.41|20.6|21.14|24.63|21.74|21.5|21.21|21.22|24.27|24.04|25.99|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|12.27|14.5|16.53|14.77|24.67|23.53|15.61|5.8|5|4.46|5.17|6.02|5.97|6.44|6.94|7.6|6.27|6.35|6.25|6.9|8.29|6.04|7.09|6.56|6.83|7.41|7.57|8.17|9.41|9.45|9.9929|12.2071|11.1143|9.9357|10.1357|11.25|9.7857|10.9643|11.7|13.6429|14.1786|17.05|14.6786|15.5714|15.9643|16.9929|13.3571|14.1714|16.9214|17.7143|19.0429|17.0714|17.4286|16.4071|19.7214|26.0714|22.2857|21.4929|23.5143|24.2786||||20.6429|20.9143|19.15|19.55|20.0643|17.0429|18.2143|24.1|23.9072|20.2143|19.0643|19.1143|24.9929|26.4857||26.5643|23.9572|22.2929|22.3214|22.1429|17.1572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.8|20.29|22.29|25.98|34.97|31.74|20.35|19.6|16.64|15.64|17.4|19.29|21.48|17.84|19.01|18.2|17|18|17.1429|15.8429|15.5714|16.3|17.6143|16.5214|16.8929|18.7572|17.3571|17.6286|18.4286|19.5929|20.2929|23.4|22.8929|19.5714|20.6857|21.7786|24.0143|24.1072|33.5572|22.9714|15.8214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|33.88|34.39|34.84|34.33|40.9|45|40.71|34.4|29.35|34.21|41.05|41.08|33|18.08|18.92|17.31|17.4|15.51|10.7692|10.3538|11.1923|11.5154|13.8462|13.1538|13.0692|13.8923|11.6077|11.1077|12.0769|10.9923|10.9923|12.1154|10.0308|8.6154|9.1077|10.5385|10.2231|11.6154|11.6923|13.1154|12.6308|14.2308|12.2154|12.4615|13|13.7692|13.7692|13.9846|15.4539|16.2615|15.7462|16.6|14.6615|13.9763|15.2781|16.1657|16.7456|16.1834|18.3432|19.6746|19.9763|18.2544|20.6095|21.0059|20.1124|16.4793|15.3136|15.0828|7.7692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.25|8.25|8.32|8.74|8.9|9.2|9.3|9.31|9.15|9.1|11.32|10.23|10.98|11.32|13.86|12.32|9.6|10|10|8.15|4.63|3.49|4.06|3.83|4.16|4.32|5.02|4.52|5.03|4.63|3.97|3.67|3.33|2.7|2.86|3.11|2.89|3.17|3.31|3.47|3.33|4.05|3.86|4.13|4.17|4.4|4.53|4.55|5.22|5.55|5.61|5.47|5.79|5.67|6.48|7.09|7.45|6.75|6.65|6.89|6.76|6.94|6.51|6.2|6.2|6.37|6.32|5.77|5.22|5.36|7.31|6.84|7.24|6.15|6.53|8.07|9.84|9.18|8.11|7.33|6.09|6.06|5.96|6|5.76|5.86|4.96|4.91|4.56|4.45|4.31|4.53|4.45|4.35|4.64|4.53|4.41|4.5|4.39|4.17|4.06|5.4|4.72|4.72|6.21|5.16||4.19|4.77|4.73|4.9|4.83|4.69|5.12|5.35|4.96|5.62|4.98|4.81|6.3|6.68|6.5|7.62|7.78|7.99|8.78|7.88|8.32|9.09|7.43|7.7|7.81|8.57|8.11|8.2|7.78|6.76|6.9|7.55|9.09|8.15|7.9|8.65|7.86|6.91|6.33|6.21|6.99|6.29|6.23|6.18|6.36|5.95|5.44|4.75|4.54|3.7|5.08|5.27|8.68|8.3|11.45|12.1|9.04|10.05|8.49|8.93|7.35|8.22|10.2|10.72|12.91|9.48|9.4|7.9|6.08|5.49|3.92|2.86|2.4|2.18|2.615|2.039|2.045|2.138|1.983|1.481|1.432|1.605|1.444|1.37|1.357|1.295|1.388|1.351|1.103|1.308|1.401|1.487|1.729|2.008|1.797|2.219|2.386|2.349|2.622|2.262|2.461|2.541|3.223|3.285|3.874|3.905|3.13||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|9.37|8.69|9.6|5.58|5.47|5.54|5.44|6.66|6.12|6.35|7.3|6.96|6.48|7.21|7.14|7.99|7.82|9.61|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.49|5.83|5.81|5.32|6.3385|8.33|8.73|7.81|7.82|7.3|7.9|8.22|8.02|8.35|8.63|8.51|7.66|7.53|8.16|8.02|8.07|7.66|9.33|8.79|9.34|9.55|10.46|10.77|11.13|10.31|10.2|10.31|9.4|8.51|8.07|8.9|8.44|8.69|9.03|10.25|10.96|10.6|9.97|10.56|10.1|10.85|10.7|10.65|11.73|12.19|11.52|10.9|11.69|11.19|12.78|14.5|16.12|14.57|14|13.94|13.59|13.26|13.67|13.27|12.5|12.82|12.93|12.31|10.5|10.75|15.29|15.82|13.49|11.7|12.11|18.6|22.5|25.32|23.47|18.43|14.3|12.62|10.55|12.31|11.71|10.48|9.05|8.96|9.31|9.46|9|8.25|8.1|7.91|8.33|8.05|7.94|8.07|7.13|6.57|6.38|7.31|6.73|7.19|7.14|7.21|7.16|6.6|6.87|6.88|6.84|7.03|7.3|7.83|7.72|7.19|7.38|6.8|6.84|8.11|8.24|8.13|8.89|9.11|9.31|9.1|9.81|10.43|9.52|8.99|9.69|8.78|9.16|8.59|8.42|7.85|7.08|7.69|9.06|9.9|9.42|8.29|8.5|8.61|7.06|6.8|6.52|8.77|7.25|6.91|6.16|6.18|5.15|5.11|4.51|4.32|4.03|5.42|5.34|6.71|6.3|8.14|8.86|9.6|12.46|11.22|11.89|10.25|11|13.83|14.11|14.2|13.98|14.7|14.8|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|10.52|13|11.5|7.58|7.25|6.92|7.05|5.04|4.9|4.7|6.19|5.97|4.7|4.94|4.88|5.26|3.92|3.88|3.64|3.51|3.74|3.73|4.42|4.18|4.15|4.2|4.26|4.5|4.65|4.6|4.88|5|4.8|4.21|4.3|4.64|4.97|4.89|4.69|5.11|4.97|5.17|5.29|5.34|6.01|6.93|6.08|6.3|6.21|7.6|7.76|6.5|5.78|5|5.38|6.16|6.47|6.16|6.12|6.75|7.64|7.39|6.98|5.8|5.42|4.99||||5.2|5.54|5.49|5.51|5.7|5.6|6.56|9|10.55|9.98|8.91|8.06|8.01|8.67|8.48|8.3|7.36|6|6.11|5.47|5.92|4.72|4.29|4.44|4.8|5.78|6.2|5.94|6.33|6.5|6.04|5.69|7.67|7.78|8.5|9.69|9.31|9.4|8.03|9.2|9.55|9.15|9.8|11.1|12.88|13.64|12.5|13.95|13.1|12.26|15.11|15.41|16.38|16.16|16.92|17.13|17.55|19.2|19.73|19.7|18.98|21.5|21.31|25.23|17.25|16.42|16.16|14.025|16.75|18.3|18.515|17.8|17.94|22.8|23.02|20.4|17.55|15.055|24.8|18.01|17.105|14.285|8.795|6.755|7.925|5.77|5.34|6|7.96|8.175|10.695|10.57|13.5|14.53|17.94|||16.06|14.365|16.4|21.25|18.45|17.93|12.5|12.775|9.995|6.075|6.3|5.315|4.785|4.185|4.005|3.95|4.145|4.225|5.12|4.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|14.14|17.21|19.85|15.9|18.23|18.18|18.89|18.34|20.2|20.14|16.12|15.76|12.31|12.08|13.86|14.7|12|10.13|9.53|9.47|9.65|9.32|10.86|10.19|10.46|10.94|10.47|12.16|11.28|11.36|12.85|13.7|13.19|12.36|10.97|11.9|12.51|12.11|14.21|15.4|14.19|15.38|17.86|19.27|19.74|21.35|22.66|23.3|24.98|27.4|28.22|26.5|23.25|23.63|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.42|3.59|3.71|3.38|3.61|3.7|3.68|4.01|3.92|3.94|4.11|4.06|3.84|4.02|4.4|4.06|3.84|3.87|3.96|4.86|3.76|3.67|4.22|4.08|4.22|4.34|4.2|4.52|4.8|4.65|4.95|5.38|5.3|4.29|4.12|4.67|4.35|4.49|4.4|4.55|3.8|4.58|4.92|5.28|5.36|6.21|6.61|6.73|7.46|7.1|7.23|7.02|7.03|6.62|7.7|8.42|8.2|8.11|7.3|8.09|7.43|7.11|7.19|7.09|7.31|7.12|7.17|7.59|6.8|7.23|10.55|10.9|11.4|9.81|9.9|12.3|11.1111|13.3333|13.5278|13.3|11.5556|10.8333|13.1|13.85|11.25|7.5444|6.5|5.2847|4.8229|4.3958|4.4097|4.5625|4.3333|4.4236|4.6042|5.1389|4.8438|4.2361|4.5486|4.7986|3.566|4.6181|4.1563|4.2049|5.2604|5.1354|4.9514|4.4722|4.3507|4.0972|3.2917|3.6007|3.7222|4.559|4.6389|3.9514|4.0764|3.7882|3.8715|4.8542|4.5139|3.6632|4.25|4.6528|5.8403|5.3646|5.4861|6.2847|7.2361|7.2153|5.7535|4.4097|4.375|3.934|3.7083|3.528|2.672|2.701|3.266|4.09|3.91|4.117|4.045|3.627|3.258|3.148|3.476|3.929|3.64|3.603|3.652|3.723|3.588|3.665|3.416|3.453|2.838|2.884|2.89|2.714|2.122|2.78|3.025|3.212|4.543|4.688|4.824|4.109|4.63|6.011|5.43|4.96|5.268|5.691|4.682|4.362|4.553|4.466|4.09|3.115|2.843|2.749|2.651|2.315|1.964|1.794|1.636|1.557|1.516|1.399|1.312|1.312|1.628|1.391|1.373|1.298|1.192|1.123|1.948|1.743|1.944|1.771|3.344|3.628|3.528|3.656|3.567|4.072|4.478|5.217|5.006|||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.89|15.02|15.65|17.66|17.5|20.2|21.65|19.11|20.9|22.89|20.95|24.31|23.55|27.46|28.99|29.57|28.07|24.12|23.94|21.42|22.8|18.14|18.86|18.74|20.68|19|16.44|15.38|15.97|14.93|15.51|17.9|15.65|14.29|16.75|17.8|17.91|16.69|15.04|16.23|16.93|19.3154|18.5385|20.9|21.7|23.0769|24.5154|21.0308|21.5231|18.5769|18.2143|18|19.7253|18.1868|19.1868|18.6264|19.2143|17.2967|17.3077|19.4561|16.8462|17.1044|16.6484|16.4286|15.0934|15.1319|14.9451|16.9066|13.8901|13.8242|20.3297|17.6374|17.2143|13.9835|13.4615|18.9011|19.7802|26.2418|16.1539|15.4094|13.8929|12.6374|9.6126|10.0302|10|10.4313|8.6484|8.7006|8.5357|7.9341|7.8379|7.6099|7.4918|7.7198|7.0879|6.8544|6.3049|6.3571|6.2692|6.0055|5.6566|6.6896|4.9451|5.1374|5.3214|4.2665|3.9231|3.3269|3.8874|4.1538|4.1071|3.7253|4.1648|4.228|4.1703|3.522|3.5852|3.2967|3.3517|3.9753|3.7308|3.5852|3.5934|3.8874|3.7637|3.6154|4.0385|3.794|3.6676|3.4066|3.8736|3.7363|3.544|3.6017|3.3929|3.1071|2.662|2.907|2.962|2.945|2.797|2.613|2.684|2.953|2.582|2.146|2.011|2.585|2.618|2.615|2.97|2.451|2.157|2.11|1.522|1.297|1.069|1.462|1.898|2.522|2.368|3.489|3.945|4.643|6.654|6.307|6.179|4.896|5.318|6.429|6.068|7.095|5.985|6.95|5.85|4.365|4.22|3.35|2.71|3.09|3.375|2.96|5.64|4.3|4.52|5.391|4.208|3.002|3.415|3.236|2.909|2.995|3.671|3.438|3.135|2.917|3.197|3.446|3.539|3.57|4.309|3.695|4.403|4.823|4.939|5.585|5.056|6.129|5.912|7.063|6.783|7.506|7.545|6.923||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|5.99|5.69|7.64|6.19|4.96|4.86|4.03|4.46|6.56|3.95|4.71|5.89|5.44|5.99|7.74|8.44|7.49|7.28|7.18|7.93|8.42|8.98|12.9|10.53|10.72|11.61|10.8|10.62|11.35|13.01|11.52|11.72|11.51|9.65|9.82|10.13|10.62|12.79|13.4|13.76|16.9|19.38|18.3|17.58|14.7|14.38|15.32|17.02|14.45|15|15.01|15.21|12.67|12.14|11.3|10.07|10.99|||||9.53|9.83|11.53|11.53|13.01|9.9||||12.52|14.4|9.65|8.49|8.7|10.73|18.55|20.25|13.93|14.6|10.69|10.14|10.62|11.26|10.35|11.25|10.25|11.27|9.53|8.3|7.8929|7.7357|7.9357|7.6857|8.05|8.2857|7.5429|8.8071|8.7786|8.8429|7.8929|11.3643|10.4286|11.0786|9.4929|10.3071|8.9857|6.7857|8.6357|9.5571|8.8|10.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.69|2.85|2.74|2.69|2.8|2.86|2.84|2.93|2.86|2.8|3.33|3.04|2.81|2.93|3.14|3.13|3.03|2.88|2.88|2.9|2.69|2.62|3.09|2.95|3.01|3.04|3.08|3.27|3.54|3.39|3.51|4.11|3.35|2.86|2.69|2.94|2.8|3.1|3.09|3.25|3.13|3.62|3.81|3.8|3.91|4.13|4.15|4.17|4.41|4.42|4.76|4.43|4.33|4.11|4.44|5.13|4.36|4.18|4.17|4.35|4.17|4.05|4.24|4.06|4.05|4.17|5.17|4.8|3.97|4.03|5.76|5.82|6.08|5.1|5.38|5.78|7.8|10.69|7.17|6.14|5.53|5.22|5.13|5.4|5.2|5.14|4.55|4.53|3.92|3.9|4.16|3.88|3.73|3.81|3.79|4|3.8|3.92|4.62|3.8|4.3|4|3.5|3.52|3.67|3.64|3.68|3.61|3.63|3.77|3.69|3.64|4.1|4.62|3.98|3.61|3.69|3.4|3.31|3.72|3.72|3.71|3.93|4.25|4.39|4.55|4.58|4.77|4.77|4.36|4.63|4.85|5.01|4.75|5.04|5.01|4.45|4.79|5.35|6.15|6.26|5.82|6.08|5.98|5.32|5.3|5.06|6.31|6.78|5.683|5.25|5.825|5|3.558|3.208|3.008|2.65|3.4|3.592|5.25|5.158|6.775|5.792|5.75|7.583|7.017|7|5.833|6.208|7.225|6.917|6.333|4.95|6.8|7|5.508|4.542|4|3.525|3.567|3.55|3.433|3.292|3.133||4.476|3.019|2.81|3.041|2.899|2.645|2.563|2.63|3.228|3.071|2.735|2.914|3.213|3.699|3.639|4.244|4.185|4.14|4.424|4.678|4.356|4.185|4.349|4.147|4.633|4.88|5.283|5.223|4.857||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.237|0.241|0.235|0.234|0.241|0.242|0.231|0.242|0.239|0.234|0.25|0.237|0.24|0.25|0.258|0.247|0.211|0.208|0.231|0.256|0.264|0.276|0.311|0.29|0.312|0.32|0.312|0.337|0.361|0.353|0.375|0.405|0.406|0.37|0.337|0.355|0.349|0.37|0.382|0.404|0.395|0.445|0.478|0.489|0.488|0.502|0.501|0.5|0.525|0.528|0.525|0.518|0.528|0.512|0.535|0.541|0.528|0.526|0.525|0.53|0.531|0.533|0.538|0.533|0.53|0.542|0.558|0.58|0.526|0.537|0.64|0.59|0.572|0.515|0.51|0.582|0.73|0.933|0.687|0.51|0.5|0.483|0.481|0.456|0.44|0.447|0.418|0.399|0.385|0.381|0.386|0.383|0.382|0.4|0.404|0.404|0.392|0.398|0.393|0.368|0.37|0.396|0.376|0.397|0.403|0.411|0.378|0.323|0.342|0.345|0.347|0.331|0.428|0.481|0.485|0.473|0.498|0.483|0.495|0.503|0.512|0.507|0.496|0.533|0.534|0.536|0.534|0.606|0.519|0.491|0.495|0.499|0.502|0.483|0.479|0.435|0.401|0.409|0.432|0.512|0.516|0.467|0.484|0.457|0.411|0.409|0.394|0.47|0.472|0.43|0.406|0.389|0.33|0.271|0.257|0.229|0.228|0.308|0.361|0.519|0.493|0.524|0.531|0.519|0.647|0.645|0.677|0.602|0.666|0.75|0.68|0.701|0.55|0.698|0.593|0.467|0.453|0.404|0.352|0.337|0.331|0.338|0.304|0.266||0.306|0.268|0.253|0.259|0.271|0.21|0.214|0.22|0.242|0.235|0.238|0.277|0.292|0.359|0.34|0.378|0.347|0.339|0.388|0.378|0.355|0.327|0.336|0.31|0.379|0.402|0.446|0.445|0.45||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.85|1.93|1.83|1.72|1.85|1.88|1.83|1.81|1.8|1.76|1.99|2.07|2.05|2.18|2.27|2.21|2.13|2.15|2.01|2.04|2.13|1.87|2.16|2.02|2.06|2.13|2.22|2.33|2.46|2.47|2.57|2.91|2.58|2.07|2.06|2.3|2.03|2.2|2.17|2.32|2.24|2.59|2.74|2.8|2.78|2.97|2.96|3.02|3.29|3.41|3.52|3.4|3.45|3.44|3.81|4.06|4.26|4.12|4.17|4.52|4.44|4.57|4.65|4.15|4.04|4.15|4.18|4.66|3.88|3.98|6.18|6.38|5.98|5.67|5.43|7.365|7.405|8.595|7.505|7.085|6.82|6.01|5.75|5.725|6|6.555|5.925|5.6|5.72|5.675|6.335|6.095|5.575|5.1|4.195|4.45|4.285|4.5|3.73|3.84|3.085|3.585|3.1476|3.2476|3.8476|3.3714|3.4762|3.1095|3.9143|3.8048|3.9|3.981|4.0952|4.0429|4.7619|4.1762|5.4429|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|14.13|15.53|15.61|15.18|16.1|11.15|11.25|11.2|10.14|10.43|11.3|12.47|11.82|12.09|9.93|9.6|8.8|8.69|9.7|10.32|10.63|10.26|11.47|11.05|10.96|11.23|11.35|11.93|12.44|14.46|13.89|14.27|13.8|12.6|13.18|12.96|11.82|13.22|13.64|14.2|14.82|15.55|15.76|14.72|14.73|15|14.21|14.11|15.64|16.59|15.7|15.58|16.16|16.46|17.41|17.01|16.75|16.3|17.58|16.9|17.1|15.34|16.3|16.03|15.51|15.66|16.5|15.68|13.86|14.17|22.76|19.05|17.09|15.14|15.67|17.72|21.31|40|22|16.35|14.35|14.24|12.89|13.27|12.93|13.13|11.18|11.22|10.54|10.85|11.45|12.04|12.11|11.84|12.74|13.52|12.97|13.51|12.23|12.43|11.96|15.77|14.96|14.7|16.61|16.55|16.28|14.07|17.35|19.75|22.5|24.9|27.6|25|23.8|22.67|23.11|20.32|21.5|26.5|25.51|24|26.67|24.72|21.33|19.61|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.54|11.38|11.04|11.84|13.76|14.83|14.68|12.82|12.39|12.24|13.91|14|15.09|17.29|19.44|20.05|16.34|12.8|12.44|11.39|11.55|9.68|10.41|9.79|9.25|9.9|9.49|8.68|8.83|8.21|8.56|8.84|8.13|6.35|6.68|8.37|7.35|7.52|8.9836|10.245|10.7259|9.147|9.9636|11.0707|10.7803|11.6606|10.1542|10.1633|10.1361|8.9836|9.3466|8.421|8.2214|7.5317|8.2577|8.8021|8.9655|8.666|9.0199|9.6642|9.4464|9.2468|9.4827|8.6025|8.3938|8.3303|8.5299|8.8384|7.8584|8.3393|12.5135|12.3048|13.0036|9.6097|9.392|11.5244|13.3847|19.3284|19.3284|12.8584|7.9854|6.7332|7.0871|6.9873|6.2522|5.7168|5.0544|5.0453|4.5735|4.7368|4.6824|4.9274|4.7731|4.392|4.4011|4.6188|4.5916|4.5463|4.1924|3.9292|3.784|4.8548|4.6188|4.4737|4.9909|4.9002|4.1107|3.6025|4.0381|3.3575|3.1851|3.8112|4.4827|5.2541|4.7262|4.3557|4.8548|4.3935|4.5296|5.6185|5.5505|5.5202|6.1706|6.9646|6.9948|7.1687|7.8644|9.1273|9.5356|8.9307|8.3862|9.5961|9.9667|8.9004|7.7586|6.4125|5.513|6.995|7.562|7.499|8.066|7.688|7.36|6.176|5.816|5.199|4.348|4.783|4.121|4.121|4.222|3.907|2.949|3.126|2.899|2.111|1.821|2.269|2.508|4.167|3.924|6.826|6.722|8.256|10.301|9.078|10.282|7.442|9.252|8.53|7.334|6.782|5.293|6.597|7.253|3.472|3.156|2.527|2.157|1.944|1.96||2.512|2.612|2.855|2.874|2.276|2.307|2.469|2.423|2.427|2.531|2.546|2.662|2.623|2.631|2.674|2.566|2.651|2.755|3.002|2.701|2.924|3.299|3.187|3.248|2.874|3.083|2.759|3.314|3.329|3.819|3.723|3.588||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|161.82|160|139.66|133.9143|183.58|170.08|149.57|145.8|139.3|147.48|103|91|98.52|93.9|102.52|98.59|105.21|86.8286|69.5|51.4643|51.3643|45.7143|41.4072|41.6429|44.2643|48.4429|43.1429|35.2143|35|32.5357|32.1429|36.7449|32.5561|26.7755|24.3265|25.301|22.8265|24.847|24.2245|27.449|27.4745|29.8725|31.0387|27.6239|18.4403|20.0401|20.4082|20.1458|24.7741|21.5452|10.5722|6.5634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.59|15.5|15|14.09|15.33|17.2|16.97|18|16.91|19.01|18.16|17.55|18.2|17.01|17.73|19.28|18.62|17.93|17.7|16.8|16.37|18|13.98|13.42|13.07|14|13.34|12.11|12.43|13.04|15.07|15.71|15.44|14.56|14.58|14.51|15.26|15.09|15.45|16.23|17.02|18.48|18.88|19.36|17.05|17.58|18.95|18.81|20.8|20.7|20.67|19.89|21.4|19.56|19.34|19.7|20|21.01|20.8|20.6|22.19|21.69|20.19|20.45|17.5|17.63|17.85|16.7|14.68|16.3|19.55|17.79|19.4|16.5|17.8|20|22|29.51|26.31|26.95|24.28|17.79|17.78|17.35|16.43|16.95|15.74|13.87|13.39|14.25|14.79|16.3|16.66|18.27|14.8|13.36|13|13.86|12.22|12.1|11.72|12.2|10.15|10.17|11.14|10.9|11.08|10.83|12.2|13.15|13.63|12.56|13.4|12.15|12.35|11.22|9.8|9.18|10.45|11.36|10.88|11.27|10.88|11.75|12.44|12.07|13.03|14.02|15.15|14.02|14.65|17|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|34.91|31.93|30.4|37.89|42|50.22|46.65|48.5|52.2|67.21|66.04|60.2|63|66.5|80.31|70.53|59|54.7|46.66|47.5|39.49|34.07|39.38|44.34|44.67|42.6|42.21|39.98|43.26|38.5|34.9|36.6|33.48|30.8|29.5|29.29|25.34|31.87|29.3|28.83|27.99|28.4|23.3|23.64|26.98|27|24.73|21.9|24.7|23.79|21.55|18.98|18.23|15.98|17.55|15.89|15.2|14.79|14.06|17.41|17.03|15.26|14.45|12.7|12.33|12.06|12.45|12.97|11.1|10.75|15.67|16.6|13.33|15.02|19.46|||||14.64|13.25|12.12|10.38|10.35|10.16|11.05|10.8|10.21|10.6|10.66|10.55|9.47|10.73|11.7|11.31|10.7|10.5|10.05|8.36|7.79|6.97|7.75|6.2|6.3|6.19|5.43|4.61|3.99|4.17|4.25|4.57|4.8|5.18|5.1|5.4|4.53|4.83|4.22|4.19|5.32|5.43|5.4|6.07|6.61|6.74|6.92|7.38|8.32|8.1|7.05|7.42|8.15|9.35|8.41|8.59|7.91|6.5|8.064|8.109|9.927|9.454|9.173|9.518|10.155|9.909|7.818|7.545|9.991|10.636|10.909|10.818|7.227|5.636|3.473|2.9|3.182|2.454|3.364|3.646|4.5|3.664|4.927|5.909|5.564|7.436|6.464|6.527|5.682|6.227|7.164|7.745|7.527|5.5|8.736|8.373|5.227|3.918|3.236|2.709|2.764|2.755|2.836|2.809|2.8|2.954|3.127|3.255|2.102|1.61|1.525|1.418|1.441|1.424|1.559|1.616|1.328|1.469|1.486|1.554|1.717|2.034|1.813|1.983|2.237|2.26|2.361|2.265|2.271|2.26|2.627|2.746|2.904|2.813|2.458||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|68|63.95|63.99|68|83.06|84.84|85.99|75.71|87.6|91.66|78|71|80.7|84.4|90.8|85.52|70.72|69.18|52.47|52|40.62|34.36|46.5|43.6|45.56|40.7|41.04|38.05|39.13|34.28|32.6429|35.3429|29.6214|25.8286|23.4357|25.8572|25.7214|29.4643|28.4786|29.5|30.3214|33.65|28.6357|24.7857|27.2143|27.2857|28.1429|27.6357|28.7786|26.2929|24.3572|22.0714|24.8643|25.1643|29.7286|33.0929|13.7929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.78|15.6|14.19|11.47|15.45|16.58|14.8|14.92|12.83|10.67|11.25|11.62|10.85|10.95|10.88|9.34|9.07|9.14|9.51|9.9|11.08|11.88|15.13|13.98|14.08|13.78|12.32|12.82|13.29|12.59|13|14.82|13.5|12.15|12.53|13.54|12.67|12.9|12.59|14.3|15.49|15.6|15.46|14.87|15.65|15.88|15.29|13.39|14.23|14.59|15.2|14.18|15.2|15.6143|15.9143|16.6071|17.2857|17.1143|16.6643|17.9357|18.2286|18.4643|19.6143|20.5357|18.7|19.1072|19.1214|18.4143|15.4286|17.1786|24.2857|24.8929|23.5714|18.4429|16.7857|21.5179|22.1643|7.6536|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.68|10|10.4|10.09|10.26|10.14|11.5|10.53|10.18|9.75|8.96|12.15|12.17|12.24|12.16|12|10.29|10.65|10.45|10.5929|11.7571|9.6|10.5786|9.0571|9.7214|9.9286|10.5571|12.6357|12.1429|11.5929|11.5612|10.0255|9.3827|8.3214|8.4439|10.9847|8.8265|8.4031|8.9541|9.9898|10.2653|11.3061|11.7908|11.3572|9.9337|10.5816|12.0459|11.5867|13.7296|13.449|15.6072|12.6174|5.4694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.09|5.83|5.82|4.85|5.12|5.63|5.71|5.23|6|5.9|4.87|5.25|7.03|7.35|9.09|8.21|2.54|2.49|2.85|2.45|2.72|2.63|3.15|3.02|2.96|3|2.94|3.23|3.35|3.27|3.46|4.01|3.88|2.62|2.62|2.9|2.77|3.13|3.12|3.34|3.37|3.95|4.41|4.71||||4.96|5.15|5.1|5.39|5.38|4.89|4.85|4.68|4.86|5.03|4.51|4.6|5.18|5.21|4.99|4.19|3.88|3.735|3.7|3.965|3.865|3.305|3.4|5.725|5.85|5.775|4.825|5.115|5.7|6.7222|7.6389|7.2139|5.5444|5.1389|3.6111|3.0833||2.2889|2.3361|2.1667|2.1111|1.8351|1.9167|1.809|1.9184|2.1406|2.6354|2.0122|2.0799|2.0243|1.6285|1.5382|1.6059|1.3368|1.1233|0.9913|1.0868|1.2031|1.1285|1.0851|0.8819|1.0573|1.1076|1.0729|1.0885|1.2153|1.408|1.5174|1.434|1.5382|1.3438|1.5451|1.7153|1.7613|1.6849|2.0174|2.2405|2.1076|1.9488|2.3247|2.3229|2.3741|2.2578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|7.62|9.84|9.63|7.36|7.45|7.37|7.29|6.6|6.89|6.61|5.78|5.71|4.92|5|5.24|5.28|4.61|4.67|4.49|4.71|4.88|4.57|5.49|5.15|5.2|5.5|5.61|6.31|6.18|6.24|6.43|6.71|6.82|6.29|5.64|5.72|6.18|5.73|6.1|5.87|5.22|5.55|5.28|5.35|5.96|6.14|6.17|6.33|6.39|7.95|7.59|7.03|6.09|5.53|6.26|7.02|7.24|7.41|7.15|7.35|7.66|7.52|6.03|5.61|5.19|5.22|5.76|5.09|4.77|4.8|5.54|5.39|5.3|5.86|5.28|6.3|8.5|8.28|8.55|7.42|6.79|6.43|7.19|6.05|5.64|5.5|4.84|4.84|4.36|4.48|4.36|4.56|4.49|4.65|5.56|6.07|5.75|6.19|6.09|5.47|5.6|8.12|9.61||||10.33|8.74|9.46|9.96|9.32|10.17|10.68|12.5|12.94|11.5|12.74|11.98|11.2|13.84|14.89|16.78|17.85|17.08|16.07|16.95|18.39|19.53|20|19.21|20.9|19.05|19.31|15.71|15.67|15|13.1|16.75|20.69|23.17|20.61|20.3|25.41|25.3|22.5|22.1|19.41|25.99|18.36|17.2|12.29|10.185|7.245|7.1|5.9|5.15|5.145|7.89|9.7|16|20.02|22.5|23.49|18.475|19.575|20.4|21.79|19.32|21.04|26|18.5|14.765|11.08|11.725|11.825|6.035|5.67|4.74|4.035|3.49|3.33|3.165|3.19|3.325|3.725|3.985|3.178|2.87|2.809|2.696|2.652|2.917|2.917|2.961|2.848|2.761|2.991|3.165|3.748|3.63|4.078|3.626|4.078|4.556|4.517|4.244|4.244|4.478|4.126|4.696||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.336|0.334|0.316|0.33|0.332|0.317|0.372|0.387|0.412|0.408|0.381|0.372|0.375|0.415|0.424|0.497|0.423|0.347|0.364|0.375|0.433|0.425|0.48|0.444|0.481|0.498|0.449|0.476|0.507|0.47|0.592|0.645|0.556|0.452|0.504|0.549|0.52|0.583|0.583|0.609|0.597|0.642|0.748|0.796|0.756|0.751|0.984|0.97|1.058|1.132|1.028|1.047|0.972|0.962|1.02|1.004|1.05|1.109|1.144|1.114|1.024|1.222|1.26|1.244|1.294|1.273|1.346|1.37|1.122|1.109|1.385|1.18|1|0.86|0.835|0.996|1.103|1.44|0.8|0.578|0.534|0.516|0.538|0.514|0.52|0.542|0.504|0.478|0.425|0.432|0.438|0.482|0.492|0.53|0.535|0.5|0.482|0.497|0.522|0.49|0.486|0.546|0.5|0.528|0.604|0.532|0.445|0.366|0.384|0.373|0.37|0.29|0.453|0.486|0.493|0.43|0.411|0.384|0.41|0.416|0.452|0.449|0.486|0.514|0.528|0.559|0.605|0.716|0.726|0.7|0.717|0.723|0.702|0.715|0.688|0.571|0.459|0.475|0.585|0.68|0.696|0.683|0.727|0.657|0.593|0.536|0.515|0.663|0.596|0.589|0.464|0.328|0.235|0.196|0.171|0.16|0.148|0.196|0.223|0.296|0.297|0.34|0.417|0.521|0.557|0.581|0.766|0.716|0.789|0.92|0.836|0.892|0.622|0.922|0.66|0.55|0.611|0.499|0.316|0.32|0.314|0.342|0.167|0.172|0.186|0.19|0.195|0.175|0.19|0.189|0.135|0.134|0.132|0.145|0.148|0.132|0.151|0.136|0.166|0.188|0.217|0.205|0.202|0.224|0.236|0.261|0.24|0.255|0.253|0.308|0.303|0.346|0.355|0.32||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.51|3.95|3.85|3.73|4.2|5.27|3.53|3.93|3.56|3.14|3.65|3.66|3.17|3.29|3.57|3.56|3.22|3.31|3.59|3.83|3.73|3.78|4.41|4.21|4.24|4.18|4.19|4.25|4.58|4.25|4.69|5.1|4.75|4.05|4.1|4.51|4.02|4.46|4.52|4.89|4.77|6.9||||7.36|7.36|8.8|9.69|10.64|10.35|9.76|8.94|8.35|9.31|10.2|9.32|9.21|9.45|11.71|12.3|13.7|13.77|13.9|15.12|13.33|12.5|11.15|9.1|9.94|10.34|10.55|8.87|8.22|8.01|8.11|11.45|15.04|5.8|||||7.5|7.35|7.19|6.16|5.32|5|4.63|4.55|4.88|5.19|4.53|4.53|5.11|5.06|4.64|4.34|4.11|3.86|4.8|4.3|5.13|4.76|4.22|3.38|3.09|3.26|3|3.01|2.88|3.63|3.74|3.68|3.93|4.21|3.86|3.65|5.4|5.95|6.06|6.27|5.8|6.21|5.14|6.12|6.44|6.04|5.43|5.48|5.81|6.38|6.4|6.19|5.63|5.24|6.3|9|9.87|9.01|8.2|8.7|7.92|7.32|6.34|5.94|7.1|6.15|5.13|4.52|4.24|2.4|2.33|2.12|1.98|1.42|1.95|2.7|3.49|3.41|4.68|5.28|5.77|7.16|6.53|6.92|5.5|5.94|8.8|7.1|7.37|5.84|6.63|5.78|4.21|3.25|2.17|1.69|2.01|2.03|2.08|2.33|1.45|2.009|1.884|1.282|1.649|1.954|1.843|1.656|1.836|1.683|1.739|1.877|1.614|1.753|1.829|1.801|2.265|2.812|2.528|2.494|3.567|2.868|3.18|3.394|3.879|4.454|5.369|5.528|6.795|6.428|5.944||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|66.07|58.15|58.02|64.79|75.07|67.81|73.09|70.05|75|74.29|68.04|72.65|61.21|71.57|75.69|83.47|75.35|58.35|57.2|47.37|66.52|60.16|53|46.39|40.25|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|20.02|17.45|19.94|20.6|14.55|16.2|13.72|10.95|7.93|9.5|7.08|5.35|4.18|4.12|4.46|4.6|4.12|4.05|4.11|4.18|5.07|4.17|4.36|4.02|3.97|4.07|4.13|4.36|4.48|4.5|4.92|5.42|5.47|3.91|3.68|4.9|4.59|5.55|5.67|6.21|6.91|8.07|8.39|9.35|10.18|9.6|11.42|11.24|12.75|11.66|9.77|8.98|8.01|7.56|7.96|7.86|8.04|7.88|7.57|8.95|8.69|7.97|8.54|7.67|8.45|7.335|7.66|7.795|6.15|6.85|11.425|10.8|10.25|13.34||||13.7|12.325|11.325|10.545|9|9.295|10.85|10.08|9.63|9.905|8.88|8.92|8.65|9.815|9.985|10.75|11.345|10.09|9.955|9.68|8.35|7.165|7.16|5.97|8.325|6.81|6.44|7.175|4.99|4.425|3.66|4.19|4.425|4.445|4.03|5.055|5.105|5.085|4.59|5.385|4.555|4.645|6.425|6.28|6.02|7.48|8.29|8.08|7.14|8.445|9.89|10.375|10.06|12|12.9|10.11|10.61|11.095|10.005|10.03|11.35|11|11.385|8.961|8.965|8.5|7.123|5.9|5.465|5.115|5.808|4.335|4.172|3.994|4.192|3.163|3.012|2.104|2.071|1.414|2.151|1.976|3.046|2.744|3.003|3.07|2.518|3.379|3.34|3.809|3.386|3.459|2.855|3.18|2.781|2.068|2.581|2.737|1.953|1.479|1.547|0.854|0.723|0.818|0.7|1.46|1.51|1.59|1.6|1.7|1.68|1.53|1.58|1.39|1.42|1.41|1.6|1.62|1.45|1.44|1.36|1.45|1.66|1.97|1.73|2.2|2.22|2.04|2.03|1.81|2.22|3.14|4.28|4.25|4.61|4.69|4.28||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|30.27|27.18|18.28|16.8|18.04|19.4963|24.96|29|25.35|24.01|23.99|27.8|28.03|29.6|33.11|32.6|32.28|31.4275|29|25.3116|32.3768|30.1957|33.3913|35.6522|34.8623|38.8334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|12.58|13.59|14.96|13.63|14.2|14.79|15.62|17.31|15.52|15.15|18.13|19.08|15.53|16.15|16|13|14.12|13.38|12.8|12.45|12.8|11.78|13.66|12.59|13.17|13.32|13.3|14.78|14.62|14.23|14.86|17.1|15.43|13.12|15.72|16.31|16.27|16.79|17.35|21.19|21.81|24.13|24.15|24.69|24.78|28.98|24.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|18.96|22.98|27.1|24.44|20.4|26.75|25.6|25.65|26.5|26.94|29|28.63|28.09|27.27|30.41|30.38|33.1072|30.3929|29.5572|27.8572|30.9286|31.4643|39.5857|31.55|29.6429|30.7|30.2143|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|25.05|25.96|28.71|29.88|44.9857|53.8|44.9|33.82|26.86|28.54|30.23|32.21|36.01|35.2|31.02|27.24|24.75|23.29|21.17|20.31|22.39|21.33|23.93|21.25|21.4|22.06|20.72|20.9|21.77|21.3|23.87|26.48|24.41|21.28|21.7|23.62|26.8|25.09|26.84|29.75|29.97|33.2|27.91|32.1|32.2|34.61|49.18|45.13|46.48|51.62|47.92|52.8|58.99|53.8|56.09|53.9|47.18|45.15|46.16|44.53|42.05|42.28|38.39|37|38.38|37.04|35.4|35.59|30.78|32.2|46.7|53|39.65|34.2|34|55.89|47.8|94.89|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|11.7|14.7|16.21|19.78|20.86|22.35|22.81|21.6|25.66|28.5|17.37|17.38|15.08|16.11|17.5|16.43|13.32|12.58|9.72|7.9|10.41|8.33|7.33|6.46|6.78|6.8|5.46|5.18|5.02|4.86|5.02|5.52|5.26|4.6|4.9|4.85|4.46|4.39|4.53|5.05|5.23|5.56|5.8|5.99|6.26|6.49|6.61|5.93|6.02|6.2|5.65|6.03|6.02|5.59|6.97||||7.75|7.43|6.81|6.56|6.83|6.76|6.45|6.25|6.31|6.35|6|5.73|8.57|8.14|7.91|7.3|7.59|9.19|11.63|15.1|9.66|8.56|7|6.75|6.92|6.5|5.52|5.3|5|4.74|4.4|4.54|4.54|5.09|5.31|5.08|5.55|5.63|5.65|6.22|5.12|5.08|4.86|5.83|5.4|6.7|6.03|6.13|5.45|4.43|5.21|5.76|5.2|5.09|5.92|6.7688|7.1875|7.325|7.9875|7.8125|8.0625|9.5688|8.9813|9.4188|10.0625|11.2063|10.3438|9.7813|10.5625|11.5188|11.8625|9.975|10.125|9.75|9.4|8.5438|7.0313|6.0938|4.688|5.531|5.938|6.25|6.1|5.875|6.631|6.481|5.831|5.075|5.156|7.119|5.562|5.862|6.219|5.05|3.862|3.638|2.925|2.438|2.475|4.275|4.491|5.691|5.188|6.816|7.778|9.316|10.341|10.35|12.253|9.303|10.547|10.969|11.812|12.656|11.728|10.484|9.594|10.094|8.203|8.28|6.252|4.68|3.842|3.97|2.81|2.84|3.06|2.35|1.59|1.53|1.31|1.34|1.21|1.28|1.23|1.2|1.13|1.29|1.39|1.21|1.2|1.06|1.17|1.01|1.11|1.16|1.02|1.04|0.98|1.12|1.23|1.45||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|11.33|10.72|11.12|7.9|8.35|7.11|6.53|8.92|8.6|7.51|10.19|9.97|9.4|10.03|10.93|10.5|10.56|9.85|8.29|9.17|8.52|8.56|10.23|9.85|10.66|10.7|11.19|11.32|12.93|12.16|11.24|12.45|11.16|9.51|9.96|9.74|9.3|10.2|10.15|11.85|||12.72|14.45|14.86|16.51|13.79|14.19|17.6|17.93|18.98|19.49|16.5|14.75|18.38|22.01|24.16|23.78|33|29.29|29.03|27.38|24.86|22.87|21.97|22.98|23.56|22.2|16.1|17|23.03|18.81|17.7|15.41|14.7|15.07|19.85|21.96|19.8|15.4|12.6|12.24|11.26|13.66|12.84|13.84|10.98|10.3|10.93|9.04|8.55|8.25|||9.32|9.98|10.07|10.6|10.45|11.25|9.66|||8.3|9.14|8.87|8.81|7.29|8.66|8.6|9.04|8.78|9.93|10.12|8.89|8.59|8.52|7.5|7.1|8.92|8.89|9.1|9.83|12.2|12.16|11.02|12.43|11.53|11.32|10.76|11.06|11.2|11.25|10.74|11.2|9.53|8.35|9.7|11.09|12.78|11.55|10.36|11.86|12.35|8.68|8.71|7.28|8.78|7.59|6.93|6.44|6.65|7.05|7.47|7.1|6.1|5.75|6.76|7.5|10.14|10.1|12|9.4|10.15|13.1|12|14.61|12.87|13.2|15.16|16.7|16.05|16.2|16.88|15.4|10.71|6.75|4.2|3.23|3.28|3.43|3.7|4.01|3.85||4.7|2.89|3.04|3.09|2.95|2.9|2.85|2.8|3.07|2.86|2.42|2.86|2.73|2.84|3.37|4.1|3.86|4.08|4.7|4.41|5.19|5|4.96|5.54|6.26|6.45|7.22|7.18|6.43||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|8.3|8.86|9.28|9.2|9.56|9.76|9.33|8.32|8.15|8.4|8.66|9.37|9.25|9.8|10.92|11.75|9.75|9.46|9.69|9.86|10.39|10.55|10.76|10.32|11.82|10.85|11.17|10.82|11.8|9.6|10.87|10.53|7.33|6.26|6.19|7.41|6.85|7.02|7.21|7.84|7.73|9.03|9.27|9.96|8.99|8.8|9.19|9.23|10.65|11.95|10.78|10.9|11.37|10.86|11.89|12.46|13.21|12.89|13.53|13.9|13.7|13.98|14.18|14.5|13.6|13.15|14.15|14.975|12.8|13.65|19.935|16.125|16.5|16.48|15.655|15.9|18.44|19.56|17.115|14.805|13.425|13.8|12.265|12.6|13.42|13.965|12.395|11.85|10.49|11.05|11.015|11.89|14.8|10.95|11.69|11.35|11.25|13.405|12.16|13.125|13.125|13.15|12.355|11.93|10.69|10.825|9.735|8.525|9.585|9.25|9.05|8.5|9.525|8.575|7.46|6.895|7.15|6.43|7.435|8.03|7.575|7.01|7.85|7.11|5.665|5.73|6.175|6.47|6.65|5.79|6.89|7.9|6.69|6.975|6.585|5.945|5.105|6.2|6.345|6.03|6.36|5.205|5.33|5.545|5.78|4.175|3.69|4.12|3.2|3.25|3.235|3.11|2.515|2.44|2.245|2.08|1.71|2.505|2.855|4.02|3.885|3.65|3.345|3.445|4.275|3.705|4.055|3.185|3.235|3.895|3.65|3.45|2.7|4.095|4.145|3.2|2.7|2.04|1.74|1.685|1.755|1.845|1.915|1.93|4.41|4|3.39|3.96|4.96|5.21|4.37|4.33|4.47|5.04|5.11|4.35|4.6|5.25|6.55|6.4|6.64|5.11|5.96|6.25|6.3|5.5|5.3|5.29|5.34|5.72|6|6.38|6.25|||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|6.77|7.82|6.36|6.1|6.96|7.05|4.52|5.18|4.57|4.22|4.93|5.15|5.08|5.42|6.05|5.85|5.25|5.37|5.66|6.59|8.51|5.3|6.68|6.74|6.57|9.1|10.81|9.41|9.7|9.1|9.88|10.97|8.99|8.3|8.34|8.49|9.72|8.64|8.44|10.05|10|10.19|9.23|10.6|11|9.77|16.12|||||||13.05|14.95|15.28|13.98|14.19|14.48|15.17|15.29|15.6|14.78|13.63|13.65|13.65|13.18|12.65|10.08|10.78|16.5|14.58|12.13|11.96|11.05|11.4|16.6|18.34|14.6|13.36|12.15|11.15|11.78|12.6|10.72|8.92|8.3|6.69|5.98|6.01|6.66|6.41|5.92|5.71|6.4|5.99|6.14|6.79|6.77|6.31|5.99|8.13|6.32|6.36|6.79|5.8|4.69|4.73|5|||||4|4.07|4.24|5.2|4.82|4.4|7.38|8.53|9.43|8.31|8.3|9.14|7.86|8.85|8.03|8.22|7.48|6.85|6.5|6.1|7.33|6.79|6.35|5.53|6.37|8.53|7.96|7.08|6.86|7.39|6.7|5.68|4.88|5.27|7.35|6.45|5.85|5.1|4.24|4.05|3.03|2.35|1.8|1.75|2.69|3.66|3.8|3.36|4.95|5.66|6.13|8.23|7.68|10.11|||10.27|9.38|6.89|5.34|8.43|7.69|5.94|5.2|3.55|3|2.82|2.98|4.18|3.55|3.92|3.23|3.09|2.24|2.45|2.55|2.2|2.2|2.4|2.14|2.57|2.38|2.05|2.34|2.43|2.28|2.82|3.35|2.73|3.26|3.42|3.17|4.05|3.89|4.56|4.67|5.37|5.83|6.51|6.34|5.98||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.19|8.26|9.87|9.95|11.15|11.44|13.15|15|14.11|12.18|14.4|11.64|10.68|10.8|12.24|11.95|12.39|10.68|9.09|9.21|9.04|9|10.47|9.92|10.38|11.3|10.57|11.47|12.1923|11.9|12.5846|13.0615|12.6615|11.0308|12.1923|11.0846|11|12.4692|13.6769|16.9231|16.5989|19.5605|21.4506|21.4835|27.4725|21.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.4|11.93|10.37|10.27|11.99|13.21|11.24|9.35|9.38|9.95|13.68|10.11|8.04|8.26|9.21|8.83|8.3|8.53|7.52|7.63|7.79|7.55|8.57|8.43|8.55|8.61|8.22|8.53|8.89|8.73|8.83|9.95|9.7|8.96|8.93|9.1|8.84|9.72|10.05|9.92|9.78|11.7|10.27|10.84|10.92|12.31|11.77|12.34|13.65|12.18|11.94|12.39|12.16|11.83|12.67|13.52|14.22|13.93|14.3|14.39|14.96|13.6|14.14|13.5|14.04|12.29|12|12.26|10.2|10.21|13.81|12.64|11.75|10.72|10.6|13.75|19.48|18.02|15.16|14.16|12.56|12.61|12.18|13.62|12.38|13.41|10.27|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|10.07|12.48|10.87|9.18|9.13|8.38|8.75|8.96|9.36|9.05|11.62|14.43|15.73|15.48|16.36|15.6|12.21|10.89|11.08|9.17|12.47|10.89|10.5|8.02|7.73|8.5|7.39|8.1|8.06|7.93|9.5|10.04|9.75|6.57|7.69|8.8|8.32|11.03|12.84|14.45|14.5|16.5|15.54|18.0714|16.1857|15.2571|20.3143|22.7857|30.0714|30.9643|33.4694|29.1837|33.0408|26.7602|30.5357|29.6939|23.5153|11.5408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.15|14.48|20.89|14.29|17.55|17.13|16.36|15.65|17.65|16.97|19.33|23.55|23.34|24.4|26.8|30.4|29.88|25.66|25.61|22.88|26.6|23.48|27.97|19.94|22.78|20.9|20.71|23.26|23.8|25.91|24.25|27.37|25.39|19.41|23.34|21.37|13.81|12.87|13.26|17.43|17.21|20.29|22.11|26.23|20.48|23.2|24|24.64|28|32.35|33.93|34.37|35.14|33.19|40.22|38.76|41.76|44.08|46.3|43.85|46.15|44.52|35.34|33.1|34.7|35.05|39.8|40.86|36.28|34.82|52.84|49.92|14.45||||||||10.12|9|8.48|10|10.8|10.19|8.75|8.2|8.24|7.28|7.17|6.39|6.15|||6.74|6.89|7.15|8.07|6.05|5.77|7.99|8||7.24|6.88|7.66|7.82|6.23|5.5|5.69|6.04|7.15|7.26|6.93|6.35|6.87|6.31|5.97|7.34|7.86|7.65|8.38|8.17|8.14|8.275|8.8667|9.1667|6.7917|6.7083|6.75|7.9167|7.2333|7.625|8.342|6.917|5.908|6.267|7.242|8.167|7.5|6.85|8.058|8.7|6.358|6.058|5.667|7.333|7.083|5.75|5.236|5.778|3.958|3.368|2.819|2.778|2.361|3.417|3.819|4.868|4.91|6.736|7.292|8.833|10.903|11.257|11.951|10.903|12.903|14.097|15.625|16.451|13.194|12.833|9.653|7.514|6.417|6.056|4.854|2.951|2.951|2.958|2.75|3.056|3.083|2.493|1.806|1.882|1.979|1.91|1.854|1.979|2.007|2.035|1.507|1.174|1.597|1.646|1.972|2.257|3.201|2.917|2.688|2.222||||||||2.368|2.368|1.944||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.36|10.78|11.28|11.21|11.31|10.24|9.55|10.43|9.83|10|11.35|13.02|13.2|14.2|16.11|16.11|17.58|16.92|13.5|14|15.72|13.14|15.23|13.45|14.2|15.91|14.37|15.38|17.3|18.9|15.98|18.83|16.88|13.38|14.93|16.1|16.55|19.5|22|20.5|19.8|23|26.69|25.87|23.16|21.88|25.96|27.2|29.73|25.37|22.4|20.7|22.58|23|26.9|30.8|32.04|26.95|7.82|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|20.2|19.32|18.04|18.23|24.85|29.62|16.2|15.7|14.64|14.17|16.16|16.4|15.31|16.36|20.16|20.83|14.35|14.3|12.52|12.55|12.26|12.65|13.8|12.48|13.07|13.41|13.11|15.05|14.35|14.53|14.09|17.88|15.29|13.28|13.29|14.43|13.3|15.54|16.33|19.83|18.9|21.5231|17.5692|18.3077|17.6385|19.8692|21.1539|21.7692|23.9077|25.8077|25.2692|24.2154|28.4231|26.7846|33.9231|40.8462|20.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.29|4.25|3.77|3.79|4.11|4.27|4.61|5.05|4.11|3.9|4.01|4.18|4.24|4.59|5.31|5.05|4.4|4.99|4.33|5.1|3.88|3.75|4.32|4.02|4.16|4.49|3.96|4.33|5.13|5.51|5.27|5.58|4.71|3.95|3.86|3.99|3.82|3.87|3.71|3.77|4.86||5.39|5.72|5.99|6.02|7.04|7.09|8.52|8.16|8.17|8.01|8.51|8.07|9.48|10.65|10.82|11.35|12.3|13.88|12.48|12.18|11.59||||11.63|12.47|10.45|10.48|15.99|18.6|14|12.3|12.88|14.51|15.4|9.19||7.75|6.64|5.59|6.67|5.71|4.71|4.8|3.92|3.8|3.49|3.45|3.57|3.62|3.67|3.49|3.83|3.8|3.51|3.58|3.64|2.92|2.87|3.6|3.43|3.83|3.94|3.88|3.77|3.33|3.74|3.94|3.95|4.1|4.34|4.17|4.44|3.8|4.35|4.09|3.98|4.75|5.2|5.09|5.68|6.12|5.82|5.84|6.34|6.66|6.73|6.37|6.61|7.2|7.53|7.18|6.66|6.65|6.05|6.4|7.2|8.81|9.46|9|8.99|9.55|8.71|8.39|7.97|11.75|9.54|7.96|7|7.9|5.93|5.65|4.89|4.9|4.44|7.29|7.24|9.2|9.02|13.5|14.185|12.192|17.231|14.692|13.969|11.446|13.092|16.154|17.115|12.6|10.769|10.946|12.308|6.4|5.985|4.523|3.146|3.131|2.923|3.008|2.761|2.731|2.885|2.923|2.223|2.942|2.554|2.691|2.249|2.227|2.325|2.374|2.341|2.129|2.292|2.303|2.62|2.227|2.663|2.456|2.838|3.024|2.969|3.166|3.1|3.384|3.187|3.951|3.908|3.771|3.493|3.466||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.22|6.02|5.73|5.21|5.74|5.99|5.62|7.49|5.48|5.19|5.8|8.29|7.48|8.26|7.85|7.47|5.91|5.96|6|5.14|5.83|5.7|6.23|6.15|6.47|6.43|6.41|6.22|6.14|5.81|5.9|6.38|5.5|4.96|4.92|4.61|4.32|4.64|4.79|4.86|4.57|4.98|5.67|8.54|7.83|8.95|9.51|9.3|10.28|10.96|10.93|10.23|11.07|11.15|12.11|13.52|14.7|13.83|13.47|13.52|14.1|||12.16|12.23|11.76|12.44|13.24|11.96|10.64|14.11|12.7|11.96|11.2|11.06|12.29|16.15|18.15|16.84|14.78|12.86|12.58|12.16|13.32|13.25|13.84|12.69|12.17|12.41|12.2|11.08|12.42|11.55|11.11|11.6981|12.2498|11.4223|10.3001|10.5569|9.7104|9.4251|11.9644|10.2811|12.2498|12.5541|11.3367|10.9944|9.6343|11.6981|11.9454|13.1248|11.4128|12.8299|13.6288|14.0092|13.8761|15.2551|13.6954|13.2008|12.9821|12.1737|11.5555|13.2864|13.8761|12.6492|14.0568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|18.92|22.73|22.44|15.01|14|12.25|8.65|8|8.05|6.79|6.68|6.92|6.23|7.3|8.13|8.27|7.13|7.24|7.44|8.1|8.61|7.62|8.29|7.78|8.03|7.85|7.87|8.08|8.31|8.48|8.61|8.77|7.96|7.05|6.85|7.3|7.12|7.8|8.05|7.76|8.09|9.2|8.92|9.33|9.5|11.06|13.79||||||11.66|10.58|12.86|12.04|12.44|12.28|13.12|14.03|13.18|14.18|13.88|12.87|11.81|10.44|12.35|12.58|11.96|12.5|14.83|14.9|13.5|12.6|11.91|10.6|15.18|17.09|14.5|12.42|10.34|9.6|9|9.97|10.28|9.95|8.4|8.3|7.42|7.4|7.4|7.63|7.55|6.93|7|6.89|6.87|6.76|6.52|6.55|6.57||6.32|6.29|7.51|6.95|6.67|5.61|7.59|7.64|7.45|7.63|8.3|9.36|10.05|9.64|9.65|8.38|8.14|9.95|10.73|10.76|12.27|13.34|12.43|11.28|12.1|13.08|14.3|12.45|13.68|13.4|14.5|11.94|9.87|9|7.04|8.44|10.08|10.24|10|9.37|10.72|11.3|8.27|8.14|8.13|10.17|9.18|9.86|8.95|8.85|7.12|6.88|5.42|5.38|4.32|6.6|7.16|10.45|9.4|12.38|11.3|10.91|15.46|13.81|16.39|13.85|15.74|18.89|15.65|13.84|10.3|10.88|10.87|7.78|6.35|5.6|4.28|4.38|4.32|4.73|4.87|4.61|5.9|6|5.72|5.38|6.42|7.52|6.14|5.77|6.11|6.2|5.47|4.63|4.58|4.24|4.08|3.85|4.57|3.78|3.79|4.65|6.08|6.1|5.34|6.58|6.69|7.06|7.31|8.19|7.73|6.44||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.21|4.93|4.89|4.52|4.39|4.24|4.12|4.05|3.97|3.88|5.21|5.03|4.79|4.98|5.26|5.4|4.73|4.7|4.64|4.75|4.82|4.49|5.16|4.82|4.98|5.11|5.25|5.69|6.21|6.29|6.8|7.01|6.37|5.1|4.24|4.7|4.3|4.64|4.64|4.9|4.61|5.17|5.31|6|5.34|5.87|6.51|6.84|7.65|8.69|7.95|7.7|7.73|7.52|8.26|9.58|9.93|9.47|9.32|9.64|9.5|9.42|9.8|9.46|10.6|8.09|8.3|8.45|7.35|7.23|10.34|9.4|8.95|7.92|7.91|9.19|15.18|14.66|13.89|12.2|11.03|10.52|9.54|12.25|11.39|12.4|10.16|8.5|7.76|7.25|7.19|7.81|7.98|6.68|6.83|6.72|7.02|6.84|7.09|7.58|6.74|6.96|6.09|5.88|5.8|5.66|5.45|4.91|5.72|5.48|5.5|5.3|5.8|6.35|6.5|6.05|6.15|5.72|7.02|7.46|7.57|8.67|8.6|8.12|8.32|8.4|8.91|10|9.45|8.68|9.59|9.6|10.24|9.49|9.84|9.23|8.68|7.675|8.583|9.933|10.325|8.992|10.142|10.642|7.867|7.942|7.283|9.833|10|10.5|9.458|8.858|5.667|5.2|3.975|4.108|3.067|4.708|4.833|6.417|6.917|8.767|9.125|9.475|12.983|11.417|12.667|11.067|11.775|14.342|13.583|12.517|10.392|11.667|12.833|7.092|7.317|6.333|4.5|3.758|4.275|4.267|4.233|3.75|6.167|5.583|4.25|3.433|3.717|3.792|3.325|3.583|3.833|3.417|3.167|2.65|2.65|2.767|2.708|3.217|4.083|3.483|3.5|3.983|3.817|3.958|3.675|3.917|4.125|4.833|4.9|5.133|5.192|5.042||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5|5.56|6.11|4.91|4.42|4.64|4.18|4.81|3.69|3.9|4.62|4.51|4.39|4.41|5.22|5.2|4.18|4.13|4.47|4.44|4.78|4.8|5.88|5.63|6.03|6.48|6.72|7.04|7.39|5.64|6.05|6.7|5.4|3.92|4.21|4.5|4.38|4.92|4.95|5.25|5.01|6.2|6.77|7.21|7.58|8.68|8.39|8.75|10.36|10.58|11.18|11.33|12.15|13.6|10.23|13.61|14.32||||12.83|13.09|12|11.88|12.46|12.44|13.02|14.85|12.24|12.05|18.25|18|19.21|17|15.9|17.53|17.97|30.07|20.99|16.25|14.5625|14.2813|10.925|16.1437|7.3125|1.2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.25|5.48|5.78|6.25|6.16|8.63|6.4|6.25|7.11|6.23|6.42|7.42|6|5.78|5.35|5.96|5.23|5.51|5.42|5.74|4.22|4.48|4.94|5.23|5.62|5.86|6.16|6.1|7.33|8.11|8.2|7.88|8.94|7.23|5.56|5.63|5.62|7.39|7.54|7.96|7.89|8.57|7.75|7.81|7.88|7.89|7.86|8.24|9.46|9.49|9.14|8.26|8.45|8.27|8.46|9.25|9.75|9.2|9.54|9.7|9.48|9.19|9.57|8.3|9.34||||7.41|7.98|11.03|9.83|8.71|7.25|7.22|8.58|11.21|13.29|10.2|9.33|7.95|7.72|7.1|7.09|6.95|7.12|6.28|6.01|5.73|5.86|5.7|6.3|5.84|5.88|6.01|6.72|5.55|5.78|5.61|5.17|5.06|6.64|6.1|5.88|6.13|6.9|5.86|5.3|5.96|6.16|6.53|5.96|6.24|6.81|7.41|6.15|||5.98|7.74|8.51|9.26|8.18|9.01|9.21|9.4|9.72|9.8|10|10.15|9.11|8.81|9.43|9.91|10.66|10.18|8.44|9.3|10.66|11.32|9.96|8.38|9.3|8.01|6.9|6.43|6.21|7.69|7.55|7.7|7.8|6.44|4.67|3.59|3.17|3.23|2.54|3.25|3.74|4.8|4.43|6.84|7.64|6.6|8.62|7.97|10.2|8.13|8.86|11.9|13.49|13.16|6.88|9.08|8.36|6.81|6.12|4.94|3.49|3.55|3.59|3.95|3.56|3.5|3.02|2.5|2.39|2.08|2.08|2.14|1.98|1.9|1.9|2.14|2.23|1.97|1.86|1.97|2.05|2.22|2.48|2.36|2.39|2.44|2.28|2.67|2.67|2.79|2.84|3.13|3.43|3.71|3.71|3.24||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|47.78|46.97|46.27|47.41|53.15|60.45|55.3|56.16|50.2|45.61|45.33|47.15|45.98|47.47|53.82|59.85|48.6|46.92|41.09|39.63|44.02|45.11|47.65|47.9|51.15|49.4|54.1|44.77|44.3|41.92|44.7|44.5|40.98|42.62|44.52|38|36.54|37.63|33.97|33.27|35.98|39.44|36.82|41|43.87|44.61|41|39.98|42.28|41.35|42.49|44.66|48.63|44.38|43.63|39.35|41.38|41.02|37.22|40.2|41.39|40.68|41.65|44.81|40.75|39.61|42.96|40.66|36.24|35.98|42.92|40.48|43.32|46.98|47.2|41.05|53.1|54.5|52|45.52|37|34.66|32.34|31.95|29.75|30.02|27.7|28.28|25.35|22.33|22.93|23.61|25.14|25.02|23.34|27.22|25.24|24.11|21.09|16.7|16.6|20|21.17|22.56|25|23.95|21.7|18.8|20.55|23.26|18.91|18.4667|21.625|22.2917|23.1917|22.1667|26.6583|24.125|22.4167|28.5|26.6667|23.9167|28.3583|28.8833|21.859|20.0641|20.6474|18.2308|18.3333|16.6731|19.1026|20.3782|20.9615|23.032|20.0769|18.2692|17.372|17.917|19.167|24.359|22.224|22.763|16.603|15.769|14.968|16.077|13.82|11.93|11.18|11.93|9.474|7.667|6.506|5.5|4.679|5.705|3.865|5.141|5.769|8.013|8.487|10.827|11.846|11.41|15.391|12.833|14.615|11.218|13.045|16.667|15.256|14.051|10.865|10.734|11.066|8.514|6.987|6.352|5.711|4.371|4.027|3.689|3.881|4.021|3.8|3.88|3.46|3.63|3.01|3.14||3.31|3.52|3.63|3.45|2.96|2.97|2.94|3.07|3.26|3.62|3.55|3.61|4.02|3.78|3.95|3.88|3.51|4.08|5|4.86|5.42|5.31|4.94||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.5|3.4|3.52|3.48|3.307|3.105|3.015|2.973|2.955|2.85|2.926|2.906|2.983|2.995|3.019|3.21|3.087|3.028|2.797|2.748|3.121|2.935|3.273|3.172|3.335|3.364|3.416|3.5|3.506|3.31|3.464|3.497|3.516|3.425|3.233|3.166|3.118|3.25|3.086|3.138|3.28|3.349|3.612|3.665|3.689|3.769|3.703|3.582|3.749|3.875|3.873|3.883|4.019|3.693|3.68|3.538|3.614|3.541|3.436|3.459|3.41|3.485|3.591|3.613|3.618|3.545|3.82|3.859|3.762|3.76|4.283|3.985|4.285|4.071|3.695|3.96|5.382|5.721|6.209|3.466|3.222|3.051|3|2.979|2.84|2.98|2.8|2.718|2.585|2.464|2.477|2.55|2.589|2.439|2.417|2.47|2.542|2.44|2.315|1.99|1.927|2.178|2.215|2.38|2.58|2.798|1.94|1.628|1.687|1.703|1.534|1.4167|1.6292|1.6792|1.8367|1.6667|1.8592|1.6733|1.6225|2|2.1667|1.915|2.3583|2.3675|1.8462|1.7436|1.9276|1.7308|1.6923|1.6058|1.7833|1.7282|1.5032|1.5032|1.4872|1.3346|1.17|1.144|1.276|1.296|1.29|1.244|1.21|1.049|0.835|0.865|0.737|0.735|0.679|0.574|0.446|0.429|0.378|0.333|0.296|0.302|0.249|0.357|0.397|0.629|0.642|0.78|0.791|0.803|1.019|0.963|1.135|1.026|1.181|1.268|1.156|1.26|1|0.979|0.918|0.622|0.604|0.506|0.414|0.314|0.283|0.298|0.218|0.216|0.22|0.24|0.23|0.22|0.22|0.24|0.15|0.14|0.14|0.14|0.15|0.13|0.13|0.13|0.15|0.15|0.16|0.15|0.16|0.17|0.18|0.19|0.18|0.18|0.17|0.21|0.23|0.25|0.25|||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|42.5|47.36|51.01|43.3|52.69|57.41|53.86|68.65|71.8|71.76|62.5|71.65|72|83.95|89.37|74.3215|72.3357|60.6|54.2429|55.45|49.2214|54.2857|46.1714|48.5714|49.5143|53.3929|53.8857|45.0714|42.2072|40.5|40.5714|44.7857|41.0572|33.1429|33.7786|40.8357|40.7857|44.2143|45.7143|51.2857|59.3143|54.2786|55|50.9286|42.65|40.9643|45.1786|41.7857|40.2|34.8286|36.2214|33.0572|34.7214|31.8929|31.4357|31.3786|32.3929|31.4286|33.3286|36.75|36.4286|35.7072||35.3143|35.6286|33.5714|33.85|32.4572|29.3714|32.2857|50.5|53.2215|39.6429|||38.5714|50|68.5215|29.9072|14.0643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|7.18|8.18|5.75|5.34|5.69|5.87|5.17|5.72|5.03|4.93|5.93|5.39|5.02|5.19|5.6|5.47|5.01|5.07|5.02|4.84|4.93|4.88|5.61|5.49|5.84|5.83|5.9|6.12|6.51|6.2|6.95|6.39|5.63|4.55|4.5|4.67|4.35|4.87|4.74|4.95|4.64|5.27|5.53|6.19|5.7|6.35|7.09|6.85|7.13|7.43|7.6|7.41|7.6|7.25|8.12|9.45|9.1|8.83|9.14|9.28|9.15|9|8.53|8.03|8.24|8.06|8.41|7.56|7.27|6.7|9.08|7.82|7.6|7.03|6.85|7.48|11.04|13.47|12.2|9.96|9.26|9.07|9.51|9.94|10.06|11.5|8.5|8.5|7.31|7.15|7.18|7.16|7.48|7.51|8.06|9.35|8.18|8.18|8.4|7.05|7.1|8.25|7.83|8.01|8.95|8.67|9.15|8.08|7.89|8.33|7.65|7.88|8.54|9.25|9.55|9.27|11.2|8.78|8.41|12.27|12.44|12.2|13.24|15.19|14.45|14.02|15.3|17.79|16.39|12.57|13.8|13.8|17.05|14.38|11.26|8.8|7.4|7.7|9.5|10.36|10.3|10.05|10.8|11.52|9.58|9.56|9.34|12.31|11|12.24|12.05|10.44|6.88|8.1|6.8|5.26|4.68|6.28|6.55|8.01|7.99|10.74|11.31|11.9|15|12.68|15.07|13.27|12.15|10.5|9.81|10.05|6.8|10.5|9.43|6.13|6.01|5|3.52|4.353|4.017|3.987|3.857|3.75|4.13|3.89|3.06|2.69|2.9|2.98|2.75|2.72|2.8|2.89|2.77|2.29|2.41|2.48|2.59|3.08|3.35|3.09|3.35|3.56|3.44|3.65|3.72|4.05|3.99|4.32|4.56|5.08|5.48|5.35||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|14.7|12.24|11.43|9.89|11.79|13.83|16.5|16.04|13.7|10.78|11.02|12.99|13.61|13.16|13.88|15.25|13.35|12.45|11.93|12.55|10.88|9.28|12.19|11.66|12.32|8.75|7.48|7.27|7.79|7.63|7.63|9.46|8.42|6.62|7.44|9.12|9.16|9.65|10.26|13.18|16.97|13.22|12.5|13.8|11.88|17.68|19.7|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|20.22|25.3|23.9|19.54|20.85|21.45|22.51|20.23|22.08|22.31|24.45|22.5|22.87|23.56|26.2|27.98|19|16.56|17.41|17.98|17.86|14.7|15.98|14.52|14.09|13.26|13.73|13.88|14.82|12.7|13.5|14.99|13.32|10.03|10.58|11.89|11.07|13.7|13.58|14.62|15.17|16.29|17.05|18.33|17.6|17.65|17.55|17.31|18.51|18.35|18.71|19.01|18.09|16.9|17.09|17.63|17.56|17.8|17.96|21.6|19.51|18.7|17.82|15.45|15.63|16.07|15.89|17.55|15.46|17.18|22.32|17.41|||||23.5|32.9|30.5|28.05|22.77|21.26|21.51|18.69|15.95|16.3|17.51|16|15.25|14.36|14.49|13.88|15|15.2|17.55|19.35|17.6|15.56|14.55|14.35|13.01|15.25|12.75|13.66|16.03|15.53|15.2|12.96|13.8|15.09|14.64|14.66|15.68|17.73|17.51|16.06|14.55|13.73|12.54|13.78|15.43|14.98|16.49|17.31|18.58|17.5|19.2667|20.6267|21.1733|18.0333|20.38|20.0067|23.4667|19.12|19.6667|17.9867|16.7|18.533|20.033|23.273|22.067|24.193|27.933|24.433|21.333|18.667|17.033|28.147|21.953|18.973|16.413|16.873|11.533|12.267|8.333|8.387|6.887|11.4|11.007|15.913|16.5|20.2|24.42|21.673|34.26|28.927|33.333|28.667|42.52|39.1|37.333|30.533|22.72|27.087|28.674|10.859|9.996|8.152|6.741|4.896|4.078|4.333|4.741|4.082|4.448|3.093|2.215|1.282|1.307|1.215|1.148|1.248|1.156|1.285|1.326|1.222|1.381|1.385|1.344|1.252|1.404|1.185|1.27|1.444|1.396|1.6|1.237|1.293|1.284|1.535|1.955|2.428|2.428|2.263||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|25.05|23.18|24.8|17.95|12.06|12.28|13.25|12.88|12.9|11.72|11.53|12.07|11.88|11.88|12.81|12.07|13.15|11.34|10.54|10.5|11.36|11.67|12.19|10.92|11.47|12.28|12.48|11.15|11.55|12.02|12.63|15.09|12.8|11.99|11.35|11.84|12.8|12.2|11.1|13.2||||12.49|12.78|14.32|13.83|14.73|15.91|17.41|16.45|16.15|16.58|15.72|18.8|23.48|27.44|28.6|26.2|23.75|21.2|21.09|20.72|19.49|20.06|19.6|19.145|20.15|19.97|15.605|23.5|24.84|18.255|15.46|15.025|22.2|20.45|42.5|12.495|7.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.8|4.45|3.93|3.18|3.38|3.23|3.38|3.27|2.72|2.7|4.03|3.28|3.01|3.19|3.31|3.38|3.33|3.32|3.38|3.4|3.6|3.59|4.35|4.08|4.28|4.6|4.76|4.58|5.31|5.73|6.69|4.04|3.95|3.27|3.26|3.68|3.59|3.88|4|4.37|4.34|5.06|5.79|6.26|6.58|7.28|7.41|7.45|7.95|9.16|9.36|10.66|8.94|7.98|9.43|9.57|11.42|10.9|10.86|13.31|15.5|17.98|16.24|12.37|10.37|10.15|10.68|10.31|8.24|8.27|12.9|12.68|11.54|10.1|9.47|11.88|15.89|19.7|14.5|11.36|9.41|9.26|8.32|9.84|10.58|9.36|8.19|7.82|7.92||||||6.75|7.68|7.62|7.05|6.85|6.61|6.53|8.32|7.37|7.85|7.78|7.88|7.47|6.6|7.45|7.31|7.5|7.62|7.51|9.35|8.9|8.15|8.43|7.46|7.42|9.75|10.6|10.68|11.08|12.1|12.75|12.75|11.1|10.8|11.39|10.29|10.1|10.31|11.3|10.03|9.97|8.98|7.18|8.3|9.08|10.08|9.72|9.23|10.83|8.18|7.34|6.58|6.08|8.46|8.21|8.04|6.86|5.65|4.73|4.2|3.98|3.58|3.07|4.46|5.16|6.5|6.37|8.92|8.23|7.15|10.83|8.84|9.81|7.77|8.76|10.52|10.52|9.1|6.11|8.32|7.29|5.25|4.76|4.06||3.51|3.23|3.02|2.88|2.98|3.28|3.37|2.55|2.6|2.65|2.44|2.35|2|2.06|2.09|2.18|1.82|1.88|2.2|2.18|2.42|2.08|1.88|2.14|2.27|2.14|2.24|2.22|2.51|2.82|||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.55|3.63|4.03|3.63|4.14|3.77|3.61|3.59|3.71|3.55|4.4|4.63|4.04|3.91|3.84|3.57|3.29|3.52|3.42|3.32|3.27|3.09|3.54|3.23|3.46|3.59|3.78|4.11|5.03|4.78|4.96|4.54|4.4|3.56|3.9|4.35|4.27|5.41|5.17|5.48|5.43|6.91|7.3|7.8|7.71|8.57|9.25|9.54|10.07|11.72|10.52|11.6|10.23|10.1|9.3|9.71|11.08|10.71|9.92|10.11|10.4|10.37|11.4|11.82|14.68|11.58|11.35|12.69|9.1|9.3|15.28|15.4|6.85|5.97|6.13|7.01|8.9|8.71||7.26|6.29|5.51|5.88|6.06|6.23|6.1|5.06|5.08|4.49|3.58|3.69|3.96|4.27|4.07|4.25|4.8|4.33|4.43|3.99|3.81|3.48|4.81|4.5|4.95|4.55|4.6|4.4|3.9|4.64|4.9|5.27|6.16|5.47|5.71|6.6|6.67|7.52|6.67|7.1|8.9|8.78|8.35|6.89|8.36|8.57|8.15|9.88|10.25|10.35|9.17|7.405|8.12|9.0148|8.831|9.228|6.05|5.504|7.79|7.219|6.937|5.371|5.205|6.165|5.175|4.458|3.592|3.498|4.33|3.844|3.989|3.84|3.341|2.837|2.206|1.946|1.962|1.762|2.108|2.295|2.824|2.667|3.776|4.096|4.74|6.067|5.551|6.613|5.666|6.016|6.741|6.485|5.781|5.068|6.89|6.336|5.145|4.812|3.754|3.37|3.631|3.221|3.11|3.26|2.863|2.63|2.67|2.16|1.96|2.13|1.97|1.73|1.69|2.17|2.21|2.15|1.93|2.18|2.13|2.15|2.19|2.73|2.52|2.75|2.86|2.89|3.35|3.44|3.24|3.35|4.52|4.83|4.97|5.2|5.01||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.95|2.06|2.01|1.77|1.78|1.79|1.66|1.75|1.67|1.55|1.81|1.9|1.78|1.91|1.99|1.96|1.78|1.77|1.88|1.9|2.1|1.73|2.05|2.05|2.04|2.12|2.17|2.24|2.68|2.29|2.45|2.55|2.54|2.22|1.89|1.99|1.87|1.95|1.99|2.18|1.93|2.18|2.22|2.31|2.3|2.4|2.69|2.75|3.2|3.35|3.4|3.59|||3.34|3.69|3.88|3.7|3.97|4.4|4.4|4.49|4.32||||3.84|4.02|3.57|3.48|5.44|5.37|5.73|5.12|5.89|6.05|8.18|8.33|6.48|5.11|3.59|3.41|3.64|3.5|3.45|3.4|2.92|3.03||||2.63|2.55|2.38|2.48|2.58|2.54|2.81|2.6|2.14|2.13|2.52|2.4|2.45|2.55|2.63|2.55|2.27|2.59|2.19|2.15|2.14|2.4|2.72|2.9|2.61|2.81|2.56|2.5|3.09|3.25|3.22|3.59|3.71|3.41|3.5|3.7|3.56|3.55|3.39|3.41|3.58|4.15|3.92|3.92|3.93|3.52|3.71|4.24|4.89|4.55|4.35|4.48|4.65|4.09|3.81|3.86|4.56|3.817|3.842|3.283|3.258|2.583|2.383|2.058|2.033|1.667|2.2|2.625|3.583|3.583|4.625|5.1|4.95|5.625|5.175|5.108|4.35|4.833|5.725|5.717|6.067|4.458|6.458|6.675|4.325|3.442|2.75|2.5|2.383|1.933|1.883|1.77|1.75|1.8|1.73|1.26|1.39|1.43|1.29|1.24|1.24|1.23|1.38|1.46|1.21|1.56|1.62|1.52|1.82|2.34|2.12|2.23|2.42|2.25|2.63|2.52|2.58|2.6|3.17|3.23|3.62|3.7|3.43||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.15|9.99|9.08|9.41|10.41|10.95|11.01|12.03|12.22|11.59|11.95|12.83|12.36|13.6|16.96|16.45|14.88|14.26|14.94|12.8|11.22|10.14|11.87|11.83|13.43|12.14|13.65|14.2|12.02|13.8|14.37|10.7|10.42|7.58|7.71|7.75|7.55|7.83|8.51|9.26|9.44|10.06|8.97|9.52|8.49|8.66|8.88|9.1|8.93|9.42|9.04|9.11|9.58|9.35|10.3|12.03|13.76|12.18|12.99|14.07|14.01|14.64|15.26|15.75|15.76|15.53|11.6|12.3|9.2|10.3|13.5|12.75|11.42|9.89|9.8533|13.0667|12.6333|20.8467|12.1867|10.78|10.2467|10.0467|9.5867|11.04|8.8067|9.14|9.4733|4.7067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|6.29|7.39|6.98|4.71|5.21|5.46|5.5|5.29|5.6|5.55|4.73|5.49|5.01|5.85|3.92|4.38|4.53|4.13|3.18|3.2|2.83|2.46|3.1|2.84|3.03|3.48|3.95|3.58|4.39|4.5|6.5|4.85|4.55|3.75|3.85|4.33|4.09|4.6|4.65|5.23|5.25|5.76|5.88|6.1|6.2|6.65|7.27|7.66|7.95|9.22|8.27|7.9|8.05|7.95|8.07|8.86|9.38|8.82|9.56|9.6|9.65|9.49|10.42|10.6|11.82|10|11.15|11.94|8.91|8.8|17.31|19|12.85|11.66|9.87|13.88|15.51|23.6|16.12|12.09|9.8|9.21|8.87|10.25|9.09|9.41|8.48|9.2|6.7|6.74|6.57|6.57|6.31|6.1|6.4|6.46|6.49|6.69|6|5.38|5.34|6.81|6.02|6.36|6.76|6.57|6.41|5.82|6.52|6.93|6.26|6.22|6.85|7.46|7.78|7.02|8.48|6.65|6.76|9.04|9.55|9.26|10.09|10.99|10.79|10.48|12.21|12.37|12.87|13.14|14.11|15.83|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|14.52|15.88|18.55|17.13|15.07|15.28|16.88|16.4|14.8|13.37|14.69|15.23|14.02|14.73|17.19|17.56|16.82|17.12|20.1072|20.9072|16.9714|15.8214|17.9286|16.4286|16.0357|15.6429|14.2143|14.6214|13.4071|12.8357|14.6786|14.2857|12.2143|11.5786|10.9214|10.7714|10.2429|10.5714|10.8071|11.4786|11.0429|11.4|10.6429|10.9714|10.2214|11.8714|12.2857|13.0286|17.2143|14.5357|14.7714|14.5571|15.1357|15.15|19.1857|21.8429|23.7643|19.1286|23.5714|9.0857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.12|8.4|8.99|9|9.65|9.72|9.1|9.74|10.06|9.61|9.3|9.82|10.48|12.18|13.54|14.9|12.25|11.9|12.09|11.17|14.65|9.87|11.44|10.37|11.42|11.46|10.7|9.58|10.28|9.98|11.1|13.8|10.96|9.5|9.6|9.76|8.52|8.45|9|10|||11.2|12.38|8.9093|8.8916|10.1973|9.7532|10.2151|11.9028|9.8953|9.0604|10.8547|11.6452|13.6438|21.1408|21.6072|19.9594|19.9816|21.6516|16.695|15.6558|16.0111|15.2116|15.3426|13.7393|12.2803|13.9903|11.603|13.9903|21.1475|23.7612|11.7918|9.5467|8.3453|10.3106|12.8799|20.79|14.612|12.6356|9.9797|9.4201|5.7849|3.9839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.75|3.23|3.56|3.07|2.87|2.93|3.01|2.49|2.36|2.17|2.48|2.37|2.14|2.2|2.3|2.31|2.2|2.15|2.16|2.23|2.31|2.28|2.77|2.73|2.67|2.73|2.81|2.97|3.27|3.27|3.12|3.55|3.32|2.76|2.67|3.06|3.18|3.47|3.5|3.88|3.48|3.0636|3.4364|3.5727|4.3|4.4182|4.6273|5.7|5.3455|6.0727|5.2727|3.5|3|2.6818|2.8|3.1818|3.1545|2.6909|2.4636|2.6182|2.3545|2.3636|2.3091|2.1909|2.1455|2.2273|2.5818|2.6955|2.6364|2.1864|3.1136|2.8636|2.0909|2.1636|2.2909|2.5909|3.6364|3.0364|2.8409|2.8409|2.6045|2.1591||2.0227|1.7818|1.7182|1.45|1.4909|1.2364|1.2409|1.2364|1.3455|1.3727|1.3409|1.4545|1.5227|1.4636|1.4864|1.5091|1.3773|1.4318|1.7591|1.6818|2.1773|1.9682|2.0136|2.2091|1.6545|1.75|1.6909|1.6636|1.7409|2.1273|2.5182|2.5045|2.3182|2.7273|2.4318|2.5318|2.8455|3.1227|3.0136|3.7455|3.85|4.15|3.8818|4.3182|4.7273|4.7727|4.3273|3.9864|3.8955|4.4182|3.6273|3.4136|3.2773|2.636|3.186|4.059|5.241|5|4.573|5.968|5.545|4.364|3.704|3.832|6.191|4.096|3.536|3.196|2.995|2.273|2.518|2.032|2.282|1.682|2.818|2.818|4.023|4.8|6.568|5.205|4.895|5.213|||4.244|4.806|5.616|5.225|4.287|3.647|4.074|4.314|3.225|2.946|2.326|2.004|1.861|1.748|1.423|1.419|1.454|2.88|2.85|2.48|2.93|2.9|2.79|3.64|3.22|3.29|3.77|3.99|3.85|3.65|3.68|3.82|4.05|4.97|4.53|4.77|4.43|4.43|4.62|4.43|4.52|5.15|5.5|5.63|7.14|7.11|6.68||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.88|8.37|9.16|10.67|9.26|11.23|10.01|8.35|7.93|8.59|9.55|8.73|9.12|9.98|10.78|7.95|8.0357|7.8786|7.2857|6.0929|7.2857|5.0857|5.4357|4.3214|4.6643|5.0857|5.5|5.7857|6.3214|6.9301|7.0369|8.9956|6.5953|5.527|5.4557|5.9044|5.7335|6.1181|6.3318|7.0796|6.8446|7.9343|9.601|11.2177|9.6793|10.8687|11.0468|11.2177|12.1152|13.1693|14.7932|14.3231|14.9641|14.1522|16.1251|14.5937|12.5283|12.0724|11.759||||||10.0425|9.1879|9.4728|9.1024|7.4073|7.8702|12.1223|12.7491|11.3816|9.8859|10.7405|11.7519|16.7376|15.2419|12.9627|12.165|10.9542|9.6864|9.3089|11.2391|10.0924|8.8531|8.2263|6.6523|5.8261|5.4771|5.6267|5.9757|4.829|4.6865|4.9857|5.3133|4.9144|4.6865|4.5156|4.423|4.5085|5.1139|4.5227|4.9429|5.1637|5.0569|4.6652|3.9814|4.9358|5.0711|5.5127|4.8503|5.7193|7.0512|6.4529|6.1395|7.2007|5.8546|5.8403|7.3289|7.2648|7.9842|9.3089|9.5582|9.7719|9.2591|10.9827|11.9941|12.1793|11.3816|11.8801|12.7206|12.9627|9.5582|9.836|13.332|11.457|12.265|13.72|14.638|13.162|12.145|13.441|12.065|10.669|9.503|8.974|12.025|10.29|11.407|10.221|10.63|7.39|5.3|4.2|4.22|3.19|4.1|4.44|5.59|5.53|7.78|7.59|8.99|10.5|9.32|11|9.37|9.58|11.65|12.5|9.8|8.3|11.5|9.7|7.71|7.82|4.52|3.93|4.06|4.38|4.64|3.94|4|4.46|3.42|3.29|3.05|||3.64|3.45|3.45|4.05|3.28|3.15|3.37||3.76|4.23|4.35|4.15|4.81|4.73|4.69|5.08|5.06|5.12|5|6.09|5.58|5.38|5.38|||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|7.1|7.2|7.43|6.51|6.46|6.37|6.19|6.21|6.11|5.49|6.15|7.36|6.82|6.87|7.57|7.05|6.4|6.35|5.84|6.06|5.84|5.65|6.63|6.23|6.71|6.83|6.82|7.21|7.66|7.77|7.36|7.14|6.58|5.46|5.68|6.4|5.82|6.56|6.61|6.92|6.82|8.88|8.18|9.1|7.68|9.38|9.72|9.75|11.97|11.86|12.51|12.4|13.6|12.66|14.9|16|16.03|16.9|18.99|13.38|12.98|13.09|12.15|11.5|11.86|11.33|12.11|10.82|8.93|9|13.67|12.9||||||||11.72|9.5|8.78|8.04|9.7|9.55|10.64|8.09|7.29|6.34|5.72|5.68|5.5|5.31|5.07|5.2|5.45|5.15|5.8|5.24|4.82|4.65|5.9|5.34|5.47|6.37|5.77|5.68|4.84|5.15|5.17|5.07|4.98|5.7|6.58|6.19|5.77|6.26|5.37|5.26|7.25|8.15|7.36|8.84|8.92|9.91|9.18|10.1|10.31|10.72|9.96|10.99|10.72|10.9|9.8|10.76|9.22|7.29|8.4|9.72|11.72|10.12|8.45|7.8|8|7.28|6.42|5.9|7.14|6.7|5.3|4.98|4.87|4.05|3.78|3.4|3.42|2.58|3.53|3.75|5.03|4.15|6.39|6.11|7.71|9.08|7.88|9.88|7.68|8.2|9.67|10.96|10.19|7.3|12.66|16.5|9.49|6.6|4.28|3.1|3.09|3.21|3.12|3.3|2.75|5|4.34|2.99|2.62|2.69|2.66|2.42|2.45|2.38|2.6|2.65|2.4|2.62|2.69|2.64|3.5|4.1|3.6|3.1|4.08|3.93|6.2|6.15|6.18|6.78|7.49|7.77|7.91|8.15|7.96||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|8.13|8.49|8.58|9.59|8.64|8.68|9.21|8.97|7.8|7.95|8.63|8.37|8.14|8.27|8.56|10.66|7.89|7.04|7.9429|7.1714|5.7786|5.5714|5.35|4.9857|5.2714|5.8643|5.2|5.2429|5.4286|5.7755|5.9745|6.5051|5.949|4.8571|5.0969|5.5357|5.148|5.2959|6.0153|5.6582|5.9694|6.9847|7.1538|7.0335|6.1808|6.6363|7.1939|7.2522|7.9264|8.1195|8.1123|7.7952|8.1961|8.156|9.6064|10.769|10.9512|10.1749|10.9548|11.9388|14.6064|11.9133|10.4884|10.0146|10.5649|9.8907|9.887|10.605|9.5481|10.4228|12.7588|12.4563|10.8236|9.8214|9.6502|13.484|11.844|7.4308|6.1407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.41|6.46|7.3|6.67|5.96|6.51|7.31|6.48|5.98|5.56|5.2|5.07|4.63|4.57|4.91|5.02|4.45|4.37|4.99|4.9|4.88|4.64|5.71|5.03|5.01|5.12|5.01|5.27|5.88|5.91|6.69|7.92|8.07|7.08|6.57|6.65|8.09|7.62|8.37|10.5|7.84|6.35|7.7|5.98|7.62|7.38|7.5|||7.8|7.46|5.39|4.49|4.25|4.17|5|5.01|5.08|4.73|5.53|3.66|3.58|3.71|3.53|3.83|3.31|4.19|3.64|2.93|2.8|4.14|4.21|6.45|||||5.37|5.16|4.48|3.95|3.73|3.94|3.47|3.06|3.08|2.53|2.3|2.2|2.15|1.98|2|2.03|2.03|2.08|2.18|2.16|2.22|2.25|2.18|2.21|2.58|2.52|2.78|3.03|3.1|3.14|2.92|2.82|2.5|2.6|2.83|3.14|3.59|3.67|3.44|3.97|3.75|3.47|3.91|4.13|4.06|4.48|4.99|5.25|5.13|5.7|5.56|5.35|4.97|4.98|5.83|5.91|5.33|5.07|5.01|4.17|5.01|5.7|7.26|7.7|7.33|8.44|8.38|7.1|6.89|6.65|10.16|5.85|4.79|4.56|4.94|4.23|3.4|3.11|3.14|2.29|3.76|3.9|5.4|5.23|7.85|8.95|8.261|8.861|8.667|10|7.694|9.039|10.278|11.389|11.667|8.183|7.903|7.389|4.486|4.403|4.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.6|4.85|4.69|4.54|4.89|5.01|4.76|5.29|4.91|4.43|4.75|4.84|4.29|4.41|4.92|4.91|4.53|5.14|4.14|3.99|3.96|3.71|4.57|4.07|3.95|4.07|4.07|4.53|4.61|4.53|4.54|5.41|4.32|3.57|3.63|4.18|3.85|4.1|4.38|4.38|4.03|4.81|5.4|5.64|5.36|5.61|6.65|6.02|7.21|8.11|8.75|8.12|7.85|7.09|8.62|11.39|11.46|10.46|9.4|8.14|7.88|8.28|7.5|7.68|6.98|7.19|7.68|7.4|5.88|5.87|9.21|8.33|6.74|6.36|6.1|7.17|11|14.97|11.64|8.96|7.94|6.88|7.34|7.27|6.72|7.22|5.93|5.5|5.29|4.87|4.91|4.76|5.35|5.03|5.53|5.79|5.77|5.64|5.61|5.42|4.93|5.34|4.55|5.18|5.6|5.4|4.65|4.13|4.75|4.61|4.45|4.33|4.86|5.6|5.9|4.97|5.27|4.81|4.86|6.25|6.4|6.37|7.11|7.53|7.23|7.2|8.04|8.5|8.2|7.65|7.78|7.82|8.18|7.3|7.43|7.1|6.32|7.3|8.5|10.06|10.12|9.25|9.97|9.98|8.4|8.68|7.39|10.66|8.5|7.6|8.39|7.17|6.13|5.62|4.8|5.06|4.56|6.05|6.05|8.467|8.353|13.333|18.267|16.5|25.327|24.9|23.133|17.773|22.9|19.333|20.667|15.667|11.167|13.837|12|6.5|5.283|4.21|3.373|2.677|2.557|3.08|3.053|2.883|3.19|2.88|2.55|2.41|2.06|1.92|1.89|1.87|1.91|2.01|2.35|1.85|2.18|2.54|2.55|2.37|2.37|2.19|2.5|2.74|2.73|2.82|2.72|2.97|3.25|3.75|3.97|4.4|4.49|4.65||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.31|4.67|3.76|3.33|3.63|3.47|3.4|3.28|3.29|3.03|3.5|3.98|3.82|3.82|4.26|4.34|3.87|3.47|3.56|3.32|3.47|3.27|3.76|3.59|3.53|3.52|3.57|3.89|4.23|4.16|4.72|5.08|5|4.41|4.1|4.34|4.07|4.89|5.03|5.75|5.45|5.73|6.05|6.7|6.65|7.05|7.04|6.71|7.47|8.18|7.67|7.62|7.3|6.96|8.16|8.48|8.636|9.08|8.24|8.684|8.24|8.056|8.636|7.8|8.092|7.124|6.868|7.336|6.1|6.336|9.456|8.912|7.988|6.6|6.06|9.6|10.228|11.992|8.988|7.564|6.064|5.792|5.36|6.812|6.572|6.72|5.388|4.716|3.52|3.5|3.568|3.44|4.008|3.8|3.76|3.404|3.6|3.168|3.096|3.256|2.848|4.12|4.06|3.492|3.532|3.68|3.508|2.684|2.968|3.148|3.26|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|7.08|6.29|5.68|4.19|5.38|5.06|4.92|5.17|5.25|5|5.23|5.95|7.92|7.62|9.06|8.53|8.67|8.66|9.65|7.13|7.55|7.11|7.39|7.43|7.86|7.78|7|6.55|7|6.8|7.17|8.2|7.34|6.19|6.76|7.49|7.15|7.09|6.88|8.2|7.01|7.78|9|10.72|10.07|9.85|9.47|10.32|11.38|11.55|10.23|10|10.73|9.62|10.2|11.4|11.69|11.06|11.41|12.65|11.4|12.93|12.58|9.18|8.49|7.55|8.09|6.69|5.75|5.86|9.09|9.5|9.98|9.5|7.85|9.78|11.69|15.6|15.5|12.25|9.96|7.1|6.77|4.41|4.22|4.22|3.49|3.45|3.24|3.27|3.23|3.3|3.48|3.27|3.53|3.65|3.68|3.84|4.11|3.67|3.75|4.66|4.55|5.1|5.65|5.48|5.72|4.05|4.59|4.74|5.1|5.63|6.13|6.33|6.57|6.45|5.46|5.65|5.56|6.2|5.58|5.03|5.12|5.73|6.56|5.85|6.895|6.73|6.2|5.48|6.15|6|7.08|5.215|5.54|5.24|3.915|4.785|5.695|8.265|7.46|6.885|8.875|10.275|8.495|8.55|7.39|6|4.465|4.415|4.195|3.64|2.93|2.89|2.395|2.76|2.025|2.895|3.14|3.755|3.59|6.1|6.045|6.76|9.095|10.335|6.995|5.285|5.815|7.05|6.55|6.65|5.105|6.14|6.075|4.64|4.1|3.52|3.54|2.95|3.1|2.74|2.85|2.8|2.7|2.56|2.61|1.86|1.85|1.91|1.76|1.66|1.92|2.5|2.45|2.29|2.21|2.17|2.52|2.23|2.33|2|2.2|2.26|2.25|2.38|2.21|2.24|2.39|2.58|2.83|||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.34|2.53|2.5|2.34|2.44|2.56|2.55|2.71|2.56|2.36|2.68|2.825|2.675|2.675|2.8167|2.8083|2.6583|2.725|3.0917|3.1667|2.6583|2.4083|2.675|2.5667|2.575|2.55|2.6667|2.8083|3.1346|2.6026|2.7756|2.8782|2.6026|2.2756|2.2244|2.4231|2.2949|2.5641|2.3013|2.5256|2.3205|2.7756|2.9808|3.1538|3.1282|3.1154|3.1026|3.3077|3.6346|3.7885|3.891|3.7692|3.9551|3.9167|3.9231|4.5897|4.5641|4.1474|4.4808|4.4038|4.3333|4.3397|4.109|3.3462|3.3526|3.4103|3.7564|3.6026|3|3.0128|4.8077|4.7372|5.109|5.0385|4.2564|4.2436|6.4615|6.4936|5.4808|4.4359|3.3333|3.2051|3.3013|2.8654|2.5833|2.5641|2.109|2.1795|1.8333|1.7756|1.7115|1.7179|1.6667|1.6603|1.7692|1.8077|1.7308|1.7821|1.7372|1.5641|1.5641|1.9231|1.8333|1.9615|2|2.0385|2.0705|1.8333|1.8974|1.8205|1.8462|1.7692|2.0128|2.3269|2.2692|2.0962|2.2756|2.0513|1.9359|2.3397|2.5577|2.5|2.5897|2.7949|2.7628|2.7244|2.8846|3.0192|2.9615|2.7949|2.9038|3.3769|3.7154|3.5846|3.5154|3.415|2.977|3.4|3.869|4.5|4.285|3.977|4.315|4.377|3.908|3.715|3.615|4.592|3.677|3.538|4.02|4.15|3.52|3.25|2.96|3|2.18|2.65|2.82|3.63|3.52|4.99|4.32|4.96|5.98|5.57|5.95|5.4|5.27|6.42|6.7|5.27|4.51|6.9|6.8|5.5|4.17|3.27|2.85|2.54|2.33|2.37|3.146|2.91|2.52|2.41|1.76|1.8|1.86|1.86|1.79|1.74|1.7|2.01|1.92|1.6|1.79|1.9|1.93|2.24|2.97|2.28|2.6|2.86|2.66|3.33|2.99|3.3|3.31|3.78|4.05|4.72|4.88|4.55||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.7|7.16|6.95|6.52|7.28|7.09|6.8|7.29|7.18|6.66|7.55|8.14|7.69|8.13|8.98|9.76|8.5|8.61|8.37|6.95|8.6|6.56|8.19|8.12|8.77|8.9|8.72|8.09|8.38|7.87|9.1|8.65|7.98|6.81|6.61|7.43|6.88|7.5|8.17|8.85|8.26|10.04|10.57|10.94|10.65|11.41|12.06|12.62|14.16|14|15.57|15.64|15.22|17.82|20.45|21.81|22.17|20.31|20.18|22.8|21.25|21.5|21.86|18.94|19.08|18.82|20.5|18.21|15.12|15.13|29.71|22.2|18.29|17.9|16.22|20.7|29.9|38.58|34.25|23.94||||16.67|14.24|14.95|14|14.3|12.4|12.12|11.58|11.35|12|9.34|10.15|10.26|10.75|10.11|10.51|8.16|7.08|9.13|8.05|9.99|11.03|10.22|10.26|8.16|9.38|10.8|11.48|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.05|3.5|3.16|2.82|2.96|2.74|2.74|2.72|2.66|2.52|2.82|2.7|2.53|2.67|2.95|2.56|2.52|2.61|2.84|3.09|3.17|2.62|2.5553|2.0664|1.5129|1.5498|1.5221|1.6143|1.7158|1.3099|1.7712|1.9188|2.0018|1.5221|1.7619|1.9833|1.7619|1.8634|1.8081|1.9649|1.8081|2.0018|2.0018|2.2047|2.2601|2.0664|2.8136|2.9058|3.653|3.7268|3.6253|3.5977|3.3855|3.3671|3.9113|4.3357|4.6493|4.6124|4.76|5.046|5.3873|4.8984|5.0552|4.8615|4.9076|4.9629|5.3596|4.8154|4.6401|4.5386|7.4444|6.7157|5.9408|8.6805|||||7.4813|5.8762|4.5202|4.2434|3.9943|3.653||3.5977|2.6752|2.3708|2.1678|2.1586|2.0848|2.2324|2.2324|2.2601|2.38|2.5276|2.5091|2.4907|2.6844|2.2601|2.2878|2.8228|2.7121|2.7674|2.9058|2.9427|2.8043|2.4169|2.8597|2.214|2.1771|2.0848|2.749|3.1088|3.3117|3.1088|3.57|3.201|3.1272|3.6438|3.8283|3.6161|4.7047|4.6124|4.9353|5.1936|5.4519|5.212|5.295|4.1512|4.474|4.8338|5.4057|4.8799|4.8799|4.7323|4.32|4.5|5.12|6.73|6.44|5.96|6.16|6.4|3.75|3.64|3.6|4.15|3.96|3.89|3.76|3.41|2.83|2.54|2.21|2.19|1.89|2.49|2.86|3.87|3.83|5.38|6.03|6.32|6.46|5.66|5.93|5.04|5.23|6.38|6.51|5.82|4.6|8.21|7.31|5.2|4.1|3.66|3.02|2.69|2.387|2.707|2.007|2|2.13|||1.51|1.67|1.51|1.29|1.3|1.3|1.31|1.42|1.19|1.45|1.46|1.51|1.67|1.93|1.62|1.55|1.77|1.58|2.09|2.12|2.54|2.34|2.71|3.05|3.9|3.84|||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.77|7.13|7.79|7.22|6.52|6.25|5.96|5.91|5.85|5.82|7.24|6.85|7.14|6.67|7.53|8|6.56|6.47|6.58|7.29|7.8|7.08|7.15|6.63|6.97|6.94|7.2|7.8|7.85|7.98|7.63|8.56|8.33|5.59|5.63|6.18|5.64|6.65|6.67|7.65|7.19|8.55|9.14|10.97|9.1|10.86|10.92|12.05|13.67|15.29|15.3|14.8|15.56|16.22|17.28|15.84|14.75|13.94|13.75|15.02|15.48|15.29|17.03|16.07|17.21|14.65|16.61|15.8|11.77|12.79|21.59|16|14.13|13.29|14.8|17.2|19.79|29|18.18|16.46|13.5|12.48|10.98|14.13|13|13.75|11.88|11.49|9.76|8.6|7.75|9.02|8.12|7.4|8|8.37|8.05|8.71|9.11|7.83|7.33|10.1|8.3|9.26|7.98|7.02|6.31|5.4|6.33|6.93|7.7|6.38|8.48|10.74|11.29|9.95|11.65|9.98|9.28|13.76|15.65|15.48|16.5|16.99|15.7|14.97|16.02|16.22|15.68|12.9|15.55|14.27|12.82|12.53|10.81|10.01|8.28|9.58|11.72|11.27|11.01|10.25|11.88|9.21|6.99|6.42|5.91|7.64|6.64|6.78|6.53|6.86|5.2|4.14|3.47|3.25|2.8|3.59|3.98|5.44|4.72|7.4|7.36|8.3|9.8|14.68|15.01|12.8|12.8|15.8|14.91|13.86|11.38|15.53|15.39|11.8|8.82|7.78|4.88|4.57|4.45|5.01|4.5|4.28|4.75|4.62|3.27|3.41|3.85|3.95|3.5|3.37|3.29|3.6|4|3.34|3.58|4.03|4.14|5.3|7.5|6.9|7.45|8.48|8.05|7.91|7.71|7.7|10.08|10.6|11.45|12.65|13.03|||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.28|9.45|8.3|8.41|8.93|9.15|9.08|10.49|10|9.61|11.35|13.5|13.2|13.07|13.5|14.67|14.48|15.11|15.58|13.95|11.3|11.5|13.21|11.85|11.3|11.1|11.65|11.92|10.92|9.16|10.0769|10.4846|9.8|7.8385|6.9538|6.7538|6.6538|6.0231|6.6846|7.9154|7.7|9.0769|9.1731|9.9038|9.2423|9.6231|9|9.8846|9.5308|9.6077|8.8077|8.6615|8.2038|7.6846|8.7962|8.9615|8.4077|7.0846|6.4423|6.6154|6.4385|6.4423|6.2077|6.8|6.3769|6.9154|6.3423|6.0769|5.0615|5.3846|7.7346|9.2692|||||||7.6423|6.8|5.6923|5.3115|5.0385|5.5692|5.4654|5.5346|4.5846|4.3077|4.0885|4.0962|4.0385|3.9385|4.0462|4.0538|3.8923|4.2192|4.3115|4.4423|4.55|4.8077|4.2808|4.7769|3.6654|3.85|3.9385|3.9423|3.7462|3.3154|4.0346|3.8423|3.85|3.3885|4|4.4615|4.3769|3.1231|3.3346|3.1154|2.9808|4.3385|3.9346|3.9038|4.6154|5.0769|5.4615|5.5|3.9769|4.1308|3.9692|3.5769|3.7|3.9885|3.7885|3.577|3.546|3.415|2.842|3.215|3.573|4.273|4.065|3.942|4.069|4.092|3.769|3.496|3.338|4.046|4.269|3.504|3.154|2.889|2.92|2.6|2.435|2.275|1.84|3.07|4.05|4.55|4.685|6.135|6.1|7.255|20|18.01|16.29|||12.3|13.5|14.31|10.86|14.7|15.1|7.84|8.8|6.961|5.052|5.376|4.989|4.953|4.556|4.746|5.07|4.48|3.51|3.03|2.94|2.55|2.64|2.72|2.58|3.12|3.01|2.67|2.97|3.09|3.16|4.28|3.88|3.62|3.88|4.11|3.72|4.68|4.5|4.47|4.63|4.93|5.06|5.85|5.63|5.13||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|21.81|19.65|23.96|26.66|18.8|17.26|16.87|17.45|19.22|17.58|20.77|15.22|15.1|15.46|15.56|15.72|13.8|13.46|13.08|13.01|14.23|13.14|16|12.06|11.89|10.02|10.04|11.03|11.94|11.52|12.58|13.11|12.26|10|11.2|12.53|11.97|13.53|13.9|15.02|14.06|16.14|16.91|18.13|17.62|18.44|20.09|19.25|22.11|23.2|26.54|18.08|18.86|15.1|20.56|22.91|28.17||||||25.53|25.8|27.37|26.23|27.75|30.45|27.23|30.01|32.3|33.1|36.08|30.4|28.8|18|19.74|19.06|12.6|11.49|10.12|10.35|7.96|||||||7.29|5.28|4.91|4.89|4.58|4.76|5.07|4.88|5.16|5.15|4.75|4.6|5.61|4.94|5.2|5.36|5.28|5.37|5.11|5.48|5.44|4.86|4.98|6.16|6.8|6.22|6.05|6.86|5.55|6.03|8.15|7.74|8|9.7|10.2|11.24|10.65|10.94|7.84|7.32|7.25|6.59|7.33|7.78|8.03|9.01|8.36|8.46|8.72|9.07|9.31|9.08|8.86|7.94|5.94|4.84|4.77|4.75|5.49|4.82|4.65|4.03|4.35|3.2|2.61|2.2|2.38|1.66|2.18|2.53|3.56|3.43|4.55|4.58|5.1|8.01|8.15|8.29|6.75|8|8.55|8.1|7.25|5.78|8.4|8.37|7.82|5.3|3.74|3.46|3.48|3.4|3.11|2.65|2.88|3.15|||3.34|3.06|3.01|2.57|2.68|2.63|3.01|3.03|2.38|2.82|2.6|2.57|3.32|3.86|3.48|3.75|3.96|3.51|4.38|4.3|4.42|5.14|6.02|5.46|6.65|5.11|4.6||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|13.42|13.5|12.04|11.11|16.24|18.49|15.9|11.79|12.47|12.39|8.45|10.99|10.5|9.79|11.74|15.66|9.6|8.3|7.08|6.61|7.59|9.11|9.27|5.38|6.07|3.8|3.37|3.76|4.1|3.76|3.86|3.93|3.53|3.06|3.07|3.33|2.89|2.77|2.81|2.91|2.82|3.31|3.46|3.69|3.61|4.06|3.88|4|4.5|4.65|4.68|4.63|4.66|4.56|4.98|5.35|5.62|5.37|5.44|5.86|5.84|5.62|5.38|5.15|5.09|5.05|5.43|6.05|5.35|5.05|9.15|7.96|7.09|5.93|6.03|7.8|10.4|11.81|9.75|7.81|6.4|6.06|6.62|5.61|5.33|4.46|3.99|4.17|3.46|3.35|3.35|3.68|3.4|3.65|3.85|4.1|4.12|4.41|4.26|3.82|3.83|4.95|4.09|4.17|4.93|4.88|5.73|4.53|3.98|3.61|3.68|4.15|5.27|6.82|6.27|5.58|6.04|4.79|4.73|4.88|5.8|6.63|8.13|7.47|8.16|7.56|8.14|8.47|8.69|7.82|7.46|7.1|8.46|7.75|8.33|8.83|6.63|7.06|8.44|11.57|10.9|9.58|12.41|12.15|10.8|9.6|9.2|11.86|9.08|8.39|7.16|6.4|4.43|4.25|3.92|3.38|3.14|3.15|3.78|5.88|5.35|7.45|7.4|6.53|8.95|8.15|6.88||||5.9|4.31|3.59|6.09|4.71|5.35|4.12|3|2.15|2.22|2.26|2.38|2.27|2.29|2.43|2.43|1.95|2.12|2.31|2.28|2.78|2.79|2.73|2.96|3.13|2.69|3.14|3.07|2.95|3.3|3.92|3.48|4.16|4.68|4.5|5.1|4.88|5.35|5.5|6.28|6.66|7.25|6.5|6.86||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.98|13.41|15.45|10.48|11.92|11.99|11.81|13.2|14.3|13.53|14.75|16.71|16.27|14.75|16.38|16.33|15.77|13.64|13.61|12.31|14|12.92|16.22|13.01|14.84|13.23|13.38|15.12|18.25|19.34|18.88|23|21.08|14.83|15.68|18.08|9.4|10.02|9.37|9.89|9.67|10.88|11.04|13.66|11.7|12.88|15.36|14.57|16.1|18.53|16.61|16.06|16.97|16.7|20.8|22.43|24.83|24.35|22.68|25.5|24.5|24.36|23.1|21.53|21.67|22.44|22.81|24.51|22.6|23.31|37.6|38.44|24.49|22.9|20|24.48|36.7|54.99|40.01|35.75|30.78|29.4|27.92|24.6|17.33|17.21|17.25|16.12|16.08|15.21|15.26|14.9|15.58|15.9|20.38|21.43|17.96|19.52|17.04|14.68|13.02|14.58|11.2|11.59|11.24|11.36|11.17|8.81|10.67|11.63|12.35|13|16.2|18.43|18.99|16.1|18.88|17.43|17.45|19.8|19.88|19.01|24.4|28.47|25.38|22.505|23|19.94|18.355|15.9|17.455|15.74|17.785|11.95|11.825|10.38|8.41|9.595|10.94|11.175|10.995|11.13|11.85|11.285|10.75|10.4|12.44|13.59|9.05|9.445|9.55|9.35|7.54|6.5|4.09|2.57|2.095|3.675|5.235||||||||5.355|4.45|4.825|4.905|5.155|3.8|3.1|4.7|5.775|3.2|2.54|2.3|1.715|1.655|1.84|2.14|1.975|1.85|1.78|1.68|1.51|1.81|1.95|1.99|1.68|1.7|1.52|1.61|1.7|1.41|1.61|1.55|1.54|1.91|2.6|2.23|2.14|2.73|2.35|2.35|2.15|2.62|2.58|3.29|3.56|4.55|4.84|||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.27|5.41|5.55|4.94|5.06|5.45|5.18|5.72|5.6|5.49|5.66|5.34|4.94|5.27|5.47|5.3|4.3|4.47|4.18|4.27|4.4|4.4|5.28|4.66|4.92|4.92|5.1|5.41|5.23|5.53|5.32|5.98|5.65|4.48|5.1|5.4|4.68|4.83|4.99|5.8|5.24||||||5.37|5.62|6.23|6.58|6.88|6.78|6.67|6.41|7.31|8.62|9.92|9.64|9.67|10.07|9.4|8.97|9.67|8.89|8.84|8.01|8.77|8.64|7.6|6.7|8.75|9.66||7.8|7.96|10.27|15.79|14.5|15.1|12.51|11.98|11|9.18|8|6.51|6.25|5.61|5.47|5|5.09|5.04|5.37|5.23|4.96|5.49|5.75|5.24|5.95|5.87|5.22|4.49|6.05|5.64|6.14|6.5|6.4|5.7||||5.6|4.84|5.24|6.35|7.48|6.455|6.96|5.455|4.985|7.29|6.595|6.51|6.895|7.925|8.305|7.84|7.13|6.405|5.65|4.84|5.525|5.85|5.63|5.355|5.35|4.49|3.78|4.4|5.19|5.71|5.04|4.225|4.44|4.85|3.71|3.32|3.19|4.16|3.78|3.195|2.835|2.9|2.285|2.075|1.7|1.64|1.375|1.695|2.04|2.575|2.485|3.265|3.525|4.18|5.925|5.02|4.905|4.745|||4.84|5.065|3.75|5.27|7.1|4.485|3.815|3.71|2.04|1.52|1.55|1.465|1.365|1.31|1.55|1.44|1.19|1.4||1.29|1.18|1.16|1.14|1.17|1.38|1.15|1.38|1.39|1.45|1.56|1.98|1.76|1.84|1.91|1.85|2.06|1.99|2.05|2.21|2.55|2.62|2.96|2.72|2.42||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.21|5.05|6.3|4.65|4.36|3.7|4.31|3.18|2.75|2.57|2.66|2.79|2.58|2.67|2.82|2.71|2.58|2.61|2.58|2.5|2.77|2.56|3.09|2.76|2.65|2.68|2.68|2.94|3.45|3.68|3.43|3.93|3.95|3.61|3.45|3.79|4.19|4.05|3.88|4.29|3.56|3.53|3.78|3.59|4.17|4.39|4.13|4.75|4.18|4.68|5.3|4.57|3.54|3.25|3.21|3.32|3.46|3.16|2.83|2.96|2.83|2.81|2.9|2.57|2.4|2.46|2.75|2.64|2.49|2.53|3.13|3.28|3.33|3.25|3.3|4.25|5.32|6.3|5.73|4.41|3.66|3.4|3.97|2.91|2.78|1.99|1.72|1.68|1.57|1.56|1.55|1.61|1.6|1.6|1.68|1.78|1.75|1.75|1.69|1.59|1.59|1.91|1.87|1.91|2.05|2.13|2.21|1.9|1.95|1.86|1.89|1.98|2.14|2.45|2.53|2.44|2.72|2.56|2.51|2.77|2.96|2.83|3.02|3.29|3.48|3.49|3.86|3.74|3.61|3.73|3.43|3.42|3.85|3.61|3.46|3.62|3.17|3.45|3.89|4.32|4.4|4.37|5.07|4.87|4.26|4.25|4.29|6.7|4.81|4.11|3.97|4.1|3.58|3.54|3.28|3.58|3.3|4.3|4.08|5.38|5.35|7.5|7.3|6.8|9.09|8.35|10.04|8.21|10.54|13.64|10.68|8.61|6.8|8.8|8.1|6.35|6.76|5.57|4.51|3.65|3.07|2.73|2.5|2.48|2.88|3.02|2.5|2.4||3.2|2.73|2.61|2.7|2.89|2.93|2.82|3.03|3.02|3.18|3.41|4.09|3.86|3.96|4.03|3.76|4.83|4.43|4.26|4.57|4.91|5.25|6.27|5.77|4.95||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.36|3.58|3.55|3.6|3.53|3.8|3.54|3.64|3.57|3.35|3.72|3.94|3.7|4.06|4.31|4.77|4.21|3.71|3.72|4.25|3.95|4|4.71|4.45|4.86|4.76|4.75|4.73|5.07|4.89|5.55|5.7|5.34|4.6|4.68|5.16|4.98|4.91|5.2|5.17|5.09|6.01|6.09|6.47|7.06|7.28|6.2|6.35|6.74|6.91|7.29|7.35|8.25|6.98|12.04|9.6|8.38|8.25|8.49|8.39|7.7|7.28|7.49|7.2|6.85|6.93|7.1|8.9|||9.46|8.14|8.45||||11.19|9.49||7.9|6.85|6.59|6.91|6.22|5.95|6.22|5.18|5.02|4.7|4.53|4.57|4.92|4.86|4.98|5.31|5.02|4.93|5.37|5|4.37|4.35|4.93|4.41|4.52|4.99|4.85|5.01|4.01|4.78|5|4.59|4.8|5.95|6.15|6.7769|6.5846|7.0615|6.3692|6.5308|7.7154|8.2077|7.7|10.1154|9.5615|9.3923|8.7692|9.9936|9.9423|10.8526|10.1154|11.7436|13.3397|12.8077|14.2179|12.692|10.827|8.955|9.333|10.18|10.267|11.04|9.473|8.016|8.743|8.494|7.974|7.073|7.318|6.303|5.951|5.691|5.702|5.004|3.843|3.508|3.17|3.437|3.989|5.125|6.41|6.011|8.373|8.654|8.219|9.095|7.717|7.763|5.627|4.954|5.445|5.741|5.698|4.37|5.271|5.734|5.057|4.551|3.793|3.166|3.437|3.138|2.529|2.297|2.386|2.511|2.315|2.425|1.62|1.549|1.492|1.321|1.236|1.264|1.41|1.211|1.086|1.14|1.175|1.143|1.271|1.553|1.407|1.467|1.528|1.421|1.631|1.585|1.809|1.816|2.422|2.012|2.265|2.212|1.895||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.41|3.15|3.37|3.71|4.24|4.35|5.37|5.47|5.84|5.5|4.57|4.8|4.98|5.4|5.61|5.07|4.41|4.6|4|4.11|4.23|4.6|4.44|3.89|4.15|3.91|3.71|3.97|4.19|4.79|5.02|5.38|4.56|4.02|3.94|4.21|4.02|4.56|5.52|5.3|5.86|6.5|5.08|5.33|5.55|5.49|6.07|5.52|6.36|6.52|5.7|6.03|5.66|4.88|5.34|6.3391|5.9565|5.787|6.213|6.1304|6.0913|6.6739|6.2609|6.5217|5.6609|5.2652|5.3044|5.6913|5.1087|5.1|6.8304|6.5739|6.6522|6.087|5.6478|6.9131|6.413|7.4783|6.8522|6.0174|5.1739|4.6609|4.1304|4.2044|3.8304|3.6304|3.0044|2.713|2.5043|2.587|2.5609|2.7348|2.5522|2.6696|2.613|2.8478|2.9652|2.7391|2.7391|2.5043|2.3348|2.9391|3.1522|2.7652|2.6087|2.4217|2.4652|2.0087|2.5087|2.6304|2.9044|2.5304|2.6174|3.2261|3.2609|3.1739|3.6565|3.0696|3.7739|4.4826|4.6913|4.7|5.9565|5.3913|4.9217|4.6087|4.6304|4.5217|4.9478|4.5522|4.6217|5.1783|4.4826|4.7261|4.1261|3.4783|2.961|3.748|4.304|4.339|4.283|3.935|4.091|3.304|2.913|2.87|3.065|3.578|2.726|2.683|2.817|2.587|1.8|1.696|1.744|1.33|1.235|1.609|1.865|2.43|2.33|3.4|3.656|3.674|5.478|5.314|5.923|5.027|6.039|6.326|6.986|5.87|5.196|5.287|4.089|3.983|3.285|8|6.067|5.233|5.256|4.683|4.778|5.06|4.8|3.89|3.06|2.45|2.24||3.04|2.76|2.54|2.97|2.97|3.39|3.43|3.25|3.66|3.42|3.39|2.85|2.73|2.89|2.77|3.19|2.79|2.95|3.03|3.37|3.35|3.63|3.51|||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.14|25.88|28.16|25.14|28.8|22.65|19.35|18.63|18.66|18.73|20.15|20.2|21.65|21.2|25|23.35|23.98|17.45|16.1|14.99|15.85|15.65|17.5|17.1|18|16.72|16.88|18|17.85|17.25|16.81|16.1|15.4|13.23|13.42|13.49|13.75|15.28|15.07|16.75|16.99|20.1|18.41|19.21|17.68|20.38|20.57|21.66|21.75|20.12|20.16|20.68|21.86|20.51|22.23|21.98|21.21|20.15|20|21.3|20.46|20.48|21.62|21.8|20.94|19.4|16.66|16.79|14.85|15.75|22.09|20.39|20.5|18.73|18.58|20|23.8462|33.4615|22.5385|22.5308|16.6539|16.4923|15.6077|17.3308|16.7385|15.2923|13.1692|12.8462|12.1|12.0539|12.0769|12.2769|13.6|12.1846|13.2923|13.2385|13.6615|12.6846|12.3077|12.5308|12.1154|14.8923|12.0385|12.9077|12.9308|12.6308|10.8846|10.1077|12.5923|12.2462|11.9308|12.5769|13.3231|11.5|11.9154|11.3154|11.9462|11.3077|13.4308|15.2231|13.8692|13.3077|15.0769|14.9615|14.6769|14.7539|14.4462|15.1577|15.1539|14.5385|17.6385|17.3808|15.0115|16.9423|15.8462|12.289|11.554|14.923|14.838|14.885|16.288|15.389|14.923|14.942|12.185|9.823|9.261|9.777|8.431|7.778|7.073|5.331|4.94|5.192|5.242|4.231|3.626|4.073|4.186|4.808|4.081|6.41|5.842|6.087|9.437|8.718|9.115|7.259|8.803|9.1|9.623|9.803|7.929|9.01|7.817|5.404|4.995|4.511|3.799|3.98|3.614|3.384|3.052|3.07|3.49|3.746|3.437|2.862|2.718|2.577|2.858|2.766|2.786|3.264|2.849|2.867|2.975|2.69|3.67|3.24|3.58|3.1|3.46|3.6|3.64|3.58|3.01|2.77|2.99|3.3|3.58|||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|6.09|6.79|6.89|5.88|5.6|6.42|6.09|5.8|6.13|6.16|4.63|5.38|5.18|5.28|6.1|6.08|4.56|4.4|4.5|4.38|4.39|3.86|4.47|4.13|4.18|4.32|4.43|4.78|4.84|4.7|5.02|5.3|4.92|4.4|4.21|4.2|3.97|4|4.04|4.11|4.17|4.8|4.75|5.17|5.04|5.45|5.16|5.59|5.84|6.5|6.28|6.2|5.65|5.55|6.65|7.42|6.95|6.82|6.54|6.91|6.3|6.05|6.32|6.3|6.23|6.8|8.23|||||8.74|7.07|7.21|9.31|9.65|10.2|11.25|10.92|8.92|7.6|7.29|7.2|6.56|6.11|||5.22|5.12|4.88|5.18|5.13|5.61|5.4|6.24|5.82|5.8|4.98|4.72|4.11|3.96|5.18|4.78|5.51|5.27|5.44|5.42|4.07|4.79|5|5.25|5.86|6.79|6.69|6.75|6.32|7.61|6.65|8.29|9.31|10.25|9.89|12.78|14.02|13.07|12.1|14.41|14.5192|14.9175|12.8439|11.2989|11.0048|9.8656|9.6236|9.121|7.725|7.066|7.643|8.425|8.071|8.209|7.796|7.807|7.688|6.027|6.135|4.486|5.048|5.059|5.138|3.667|3.03|2.048|2.077|1.731|1.806|1.232|1.571|1.768|2.651|2.215|3.053|3.179|3.89|5.279|3.574|3.794|3.123|3.444|4.624|3.105|2.967|2.137|3.257|3.313|2.662|2.048|1.687|1.396|1.381|1.441|1.497|1.49|1.45|1.72||1.47|1.24|1.28|1.27|1.18|1.19|1.14|1.22|1.18|1.07|1.06|1.15|1.11|1.36|1.72|1.47|1.46|1.6|1.62|1.67||||||2.19|2.08|1.97||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.57|4.11|2.48|2.33|2.33|2.42|2.36|2.67|2.31|2.3|2.56|2.61|2.57|2.59|2.6|2.53|2.48|2.55|2.51|2.58|2.82|2.29|2.76|2.59|2.72|2.97|3.11|3.14|3.17|2.93|3.06|2.95|2.96|2.33|2.32|2.23|2.09|2.25|2.23|2.39|2.27|2.55|2.59|2.71|2.74|2.91|2.97|2.98|3.03|3.11|3.25|3.29|3.01|3.02|3.29|3.33|3.27|3.12|3.08|3.27|3.16|3.07|3.17|3.28|3.01|3.08|3.22|3.43|3.16|3.11|4.45|4.86|4.75|4.51|4.9|5.45|8.1|6.26|5.95|4.57|4.07|4.08|4.61|3.23|3.1|3.09|2.79|2.52|2.5|2.44|2.4467|2.36|2.32|2.16|2.2667|2.4467|2.56|2.24|2.12|1.94|2.5067|3.0578|2.7689|3.2267|3.2844|3.4|3.3556|2.9022|2.9689|3.0222|3.12|3.36|3.5111|3.5289|3.6178|3.4667|3.9022|3.8|3.6933|3.9467|3.7156|3.4578|3.68|3.6533|3.9378|4.0267|4.6|4.3911|4.6267|4.7022|4.2622|4.2667|3.9467|3.64|3.8844|3.3111|2.987|3.102|3.551|3.822|3.636|3.52|3.364|3.556|3.418|3.156|2.938|3.391|2.258|2.302|2.062|2.169|1.622|1.333|1.244|1.178|0.973|1.418|1.458|1.898|1.871|2.52|2.431|2.609|3.524|3.284|3.569|3.111|3.756|3.902|3.613|3.324|2.444|4.044|3.569|2.551|2.08|1.636|1.249|1.191|1.191|1.151|1.08|1.116|1.324|1.276|1|1.351|1.502|1.333|1.333|1.289|1.32|1.542|1.529|1.418|1.596|1.418|1.467|1.422|1.747|1.582|2.89|3.2|3|3.21|3.03|3.41|3.47|3.51|3.85|4.33|4.51|||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.04|4.42|5.05|3.69|2.98|3.02|3.08|3.5|3.34|2.82|2.72|2.78|2.58|2.67|2.82|2.8|2.51|2.51|2.56|2.63|2.74|2.42|2.82|2.67|2.73|2.79|2.76|2.94|3.07|3|3.16|3.53|3.47|2.93|3.1|3.14|3.18|3.52|3.58|3.53|3.33|3.69|3.7|3.8|4.13|4.48|4.84|4.98|5.1|5.16|5.07|5.12|5|4.94|5.03|5.35|5.09|5.04|4.67|5.38|4.2|3.97|4.32|3.79|3.69|3.75|3.97|4.17|3.9|3.83|6.02|7.9||||6.73|7.18|8.61|10.95|5.66|4.69|4.05|5.06|2.91|2.62|2.6|1.87|1.83|1.71|1.7|1.65|1.68|1.63|1.66|1.75|1.85|1.86|1.83|1.75|1.58|1.6|2.03|2.03|2.04|2.15|2.15|2.33|2|2.06|2.05|2.06|2.3|2.49|2.66|2.7|2.56|2.79|2.67|2.64|2.86|3.02|3.04|3.15|3.56|3.94|3.9|4.2|4.02|4.06|4.14|3.93|3.9|4.59|4.05|4.02|4.22|3.97|4.01|4.5|5.1|4.99|4.9|5.42|5.85|5.51|5.73|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|5.9|6.22|4|3.4|3.74|4.19|4.24|4.44|4.24|3.99|4.02|4.31|4.06|4.2|4.68|4.29|3.93|3.96|4.13|3.71|3.73|3.72|4.98|4.16|3.91|4.02|4.05|4.43|4.72|4.56|5.03|5.67|5.13|4.09|4.23|4.45|3.96|4.39|4.31|4.59|4.56|5.35|5.4|5.93|5.45|6.15|5.67|5.76|6.92|7.69|8.02|7.14|7.58|7.6|8.4|9.1|9.3|8.82|8.84|9.85|9.29|9.31|9.5|8.89|9.3|8.88|9.42|9.33|8.29|8.65|10.85|9.51|9.5|8.36|7.2|8.06|11.52|11.29|10.99|9.31|8.68|7.39|7.68|7.22|6.32|6.03|5.22|5.23|4.95|4.48|4.47|4.81|4.03|4.2|4.38|4.71|4.87|5|5.1|4.46|4.65|5.92|4.95|5.75|5.88|5.97|5.09|3.48|3.83|3.94|3.95|3.93|4.72|6|6.5|5.04|5.46|4.62|4.71|6|5.98|6.49|7.45|7.7|8.5|8.18|8.31|8.61|6.99|6.65|7.14|7.06|7.18|6.4|6.84|6.87|5.65|6.45|7|9.05|8.587|7.32|8.26|8.913|7.493|6.587|6.153|8.053|7.393|7.467|6.467|4.587|3.933|3.833|3.18|2.767|2.233|3.28|4.18|5.267|4.9|6.767|8.533|11.067|12.367|9.8|10.133|9.267|10.333|6.853|7.6|6.933|4.583|5.639|6.333|3.644|3.1|2.483|1.933|2.033|2.072|2.294|2.294|2.333|2.55|2.9|1.89|1.86|1.9|1.89|1.75|1.67|1.7|1.98|1.92|1.76|1.93|2.05|2.15|2.2|2.85|2.39|2.33|2.26|2.22|2.24|2.15|2.2|2.12|2.68|2.6|3.06|3.07|2.73||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|244.3|262|208.83|272|312.6|283.09|221.99|186.5|206|178.9|184.15|177.95|208.12|234.5|227.9|245.06|241.8|206.66|180.34|153|178.55|162.01|160.81|155.68|166.21|132.5|140.02|129.5|113.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|232.11|280.01|268|302.87|458.88|375.99|328.91|284.82|272.6|287.78|251.94|219.8|268.8|273.99|273.5|306.56|347.91|253.8|191.1|153.8|166.28|146|148|131.05|128.9|130.13|147|171|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|109.69|91.39|101.93|90.32|108.04|116.78|119.72|123.3|121.28|136.46|130.99|116.16|107|122.66|153.66|127.52|104.8|91.28|63.81|50.2|50.63|35.08|40.5|37.48|35.06|31.98|32.49|33.14|35.06|45.43|40|40.27|36.45|32.8|28.1|28.4|31.88|38.89|44.7|51|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.94|5|5.09|4.8|5.24|5.6|5.24|5.94|5.5|5.81|5.01|5.34|4.89|4.91|5.59|5.4|5.04|4.67|4.82|4.32|4.79|4.37|6.38|4.57|4.58|4.53|4.66|5.02|5.95|5.92|5.85|7.23|7.3|4.81|6.2|7.45|4.09|4.48|4.7|5.01|4.76|5.79|5.7|6.29|5.92|6.13|6.62|7.05|7.84|8.38|8.37|8.34|7.71|7.66|8.28|9.95|10.86|10.5|10.6|11.95|12.26|11.9|12.53|12.74|13.1|15.46|13.35|11.55|10.4|9.31|13.21|10.6|9.55|7.77|8.01|8.19|11.78|17.26|12.5|10.21|8.02|7.35|6.69|7.37|7.15|7.95|6.39|5.9|5.11|5.01|5.07|5.94|5.88|5.8|6.06|6.4|6.42|7.2|6.77|7.98|6.31|6.71|5.72|6.5|6.94|8.22|6.82|5.38|5.85|6.03|5.62|5.8|6.61|6.5|7.29|7.09|6.4|5.73|5.73|6.23|6.72|6.6|7.57|7.52|8|8.13|8.9|9.55|9.46|8.55|8.28|9.35|9.4|9.01|8.7|8.45|6.95|8.25|9.58|9.14|8.63|8.02|9.08|9.15|6.9|5.8|5.64|6.56|5.8|5.4|5.18|4.77|3.7|3.65|3.32|3.4|2.8|3.46|4.19|5|4.67|6.63|8.21|7.16|8.41|7.75|7.4|6.41|6.75|8|8.46|7.09|5.59|8.55|8.2|6.36|5.25|4.7|3.61|3.85|3.92|3.86|3.8|3.76|4.15|4.01|3.05|4.36|4.38|4.27|4.12|4.38|4.81|5.35|5.48|5.03|5.7|4.76|4.74|5.1|5.53|5|6.42|7.33|7.03|8.25|7.89|9.25|10.45|10.13|10.25|11.4|11.1|11.3||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|30.2|25.49|22.05|21.95|16.12|15.53|17.79|17.51|20.02|20.25|19.16|17.1|16.35|18.01|15.78|16.12|12.46|12.05|11.33|10.08|10.82|11.37|12.38|11.33|12.3|12.56|11.35|10.05|11.13|11.45|11.34|13.52|11.93|9.81|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.19|5.63|6.03|5.33|6.01|6.32|6.09|6.52|6.6|6.35|6.97|7.2|6.91|7.18|7.86|7.86|7.06|6.78|7.2|7.43|7.68|7.13|8.39|7.41|7.53|7.14|7.3917|7.6|8.0667|7.675|8.2333|8.4583|8.3667|5.9917|5.7833|6.8333|6.175|6.6|6.4|6.625|6.4333|7.0417|8.2|8.375|9|9.5333|9.825|9.9167|11.075|11.4333|11.15|12.1167|10.1|9.1917|12.75|12.2333|11.9333|11.35|11.9083|11.7583|12.8833||11.6|10.8333|11.2167|11.2167||||9.05|13.15|11.3333|10.7333|9.2833|9.0083|9.3417|12.5417|17.0917|13.4917|12.0583|10.6583|9.9417|9.7083|11.7917|13.1917|12.175|11.5|11.85|11.6583|8.625|8.8667|9.6333|13.8667|9|6.8333|7.4167|7.3333|8.0583|8.25|7.825|6.7083|8.3333|4.8417|4.9292|4.8375|5.2083|4.4792|3.9333|4.4667|4.6167|4.9875|5.125|6.2083|6.4208|6|5.1458|5.6167|4.8458|4.9875|6.3292|6.7083|6.75|7.6333|7.7375|7.6375|7.6292|8.7083|10.4|9.2|8.5542|8.7625|7.8667|9.8333|7.1667|6.9958|5.404|4.458|4.917|5.312|6.013|5.329|5.375|5.692|5.917|5.658|5.075|4.875|7.042|6.645|7.475|5.7|6.625|5.09|4.025|3.19|2.86|2.59|3.555|4.815|4.705|4.245|7.2|6.6|6.45|9.45|8.755|9.8|8.225|8.7|11.19|13.65|12.99|11.75|13.655|6.817|5.917|3.827|3.25|2.37|2.31|2.533|2.16|2.01|1.99|2.1|1.94|2.09|1.51|1.69|1.67|1.5|1.48|1.52|1.6|1.54|1.45|1.59|1.67|1.58|2.25|2.77|2.36|2.72|2.94|2.9|3.29|3.06|2.95|3.21|3.8|3.88|3.92|3.58|||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.54|10.19|11.24|8.8|7.9|8.77|7.22|8.01|7.75|6.7|7.37|7.36|6.3|6.7|7.05|6.86|6.03|6.07|6.4|6.84|6.83|6.8|8.01|7.35|7.4|7.68|8.1|8.17|8.55|9.4|7.75|8.28|7.96|6.42|6.54|6.92|6.58|7.22|7.48|8.56|8.3|9.88|10.31|10.3|10.45|11.58|12.11|12.28|12.64|13.92|14.08|15.01|12.38|12.07|13.25|14.76|15.55|15.2|15.29|16.96|16.85|16.46|17.4|17.57|18.83|19.25|15.3|16.3|13.5|14.52|22.58|30.34|33.62|||26.5|31.13|27.5|25.35|20.34|15.36|15|17.4|14.22|13.7|12.4|11.39|11.88|10.55|11.12|11.28|11.11|11.47|12.12|14.92||||||10.93|15.25|14.12|14.22|16.8|16.93|17.49|12.48|14.8|16.75|16.2|19.5|22.5|26.84|25.63|25.01|26.24|23.4|22.05|22.98|23.7|23.75|28|31.77|34.3|34.5|32.84|35.9|31.59|28.99|32.8|26|33.17|26.3|18.3|16.69|14.07|15.18|16.2|18.3|17.52|16.85|19.48|19.44|18.1|17.51|16.45|26.25|18.25|17.2|16.63|19.47|16.2|14.68|11.9|9.53|8.94|17.7|16.28|24.2|23.41|32.4|34.7|28.25|38.38|38.294|37.959|28.701|39.177|43.137|28.787|26.275|19.597|23.909|19.571|14.402|11.993|7.93|6.395|6.421|5.881|6.121|6.155|5.787|7.52|7.1|6.25|4.43|5.3|5.36|4.89|4.71|4.82|5.51|5.4|5|5.43|5.34|6.81|6.52|6.22|4.95|5.15|5.68|6.03|7.06|6.69|6.06|5.74|6.97|7.81|7.7|6.97|||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|65.5|60.23|63.5|67|61.8|59.5|53.8|61.57|75|87.59|83|75.32|68.37|82|82.52|89.36|101.3|90.29|97.8|79|89.9|82|72.5|65.4|57.9|63.28|70|76.01|91.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.87|7.48|7.15|6.71|7.42|7.83|7.64|7.93|8.02|9.21|8.36|8.48|8.15|8.65|9.68|7.82|6.63|6.54|6.42|6.9|6.8|6.59|7.8|7.71|7.94|7.78|7.5|7.55|7.4|7.39|8.21|9.2|7.19|6.01|5.49|5.95|5.6|6.06|6.22|6.14|6.2|6.78|7.52|7.98|7.73|8.26|8.3|8.48|9.3|10.25|10.08|10.14|9.96|9.56|10.83|11.98|12.85|12.28|12.24|12.37|12.08|11.61|11.44|10.82|10.68|10.43|12.06|10.52|8.5|8.86|12.63|11.01|9.86|9.57|||11|13.27|11.32|10.04|8.68|8.41|7.88|8.16|7.93|8|6.75|6.32|6.06|5.99|5.56|5.64|5.65|5.37|5.63|5.67|5.48|6.13|5.54|5.35|5.26|6.33|6.03|6.25|6.7|6.63|6.45|5.59|6.51|6.47|6.75|6.9|6.98|7.5|7.38|6.79|6.76|6.19|6.01|7.15|7.23|7.23|9|8.19|8.5|8.54|9.2083|9.7167|9.4583|8.625|9.1167|9.475|10.475|9.875|10.1167|10|8.708|8.758|10.283|10.625|11.167|10.5|10.925|10.583|8.475|7.583|7.333|8.85|8.242|8.542|8.158|7.633|5.583|5.558|5.067|4.5|4.017|4.867|5.45|6.317|5.95|8.5|8.85|8.95|11.508|9.875|10.417|9.292|9.917|12.708|11.258|9.758|8|9.692|11.242|7.817|7.15|6.15|5.408|5.542|5.417|5.65|6|6|6.15|5.567|4.983|4.583|4.667|4.825|4.517|4.342|5.667|6.083|5.95|5.367|5.067|5.125|5.667|5.667|6.842|6.625|7.5|7.992|7.633|7.792|7.208|7.567|8.083|8.8|8.883|10|9.883|10||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|14.28|14.4|14.03|12.88|14.36|14.5643|20.42|20.71|20.45|20|19.86|21.18|21.6|23.22|26.3|26.99|30.24|27.47|19.9|18.05|19.56|17.64|21.38|22.38|18.76|17.55|17.24|18.37|18.66|20.2308|17.1692|19.2923|19.2385|17.3|17.0846|19.4615|16.8308|16.7692|18.2308|22.9077|26.1539|28.1065|23.6687|22.3195|18.355|11.5385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|34.62|35.7|35.99|38.27|36.45|33.78|32.25|32.35|32.85|30.3|35.43|38.38|33.58|36.99|39.54|37.9|35.53|30.75|33.68|27.49|37.3|23.94|27.66|22.79|24.842|26.3397|23.6538|22.915|20.249|19.9495|21.4971|26.2099|24.7521|17.9725|17.7728|17.4733|15.1568|15.9856|16.335|18.0125|17.2536|20.5885|20.1692|21.8666|17.4333|18.7413|22.4756|21.4772|26.0701|31.2822|31.7514|25.7107|32.2507|30.6731|42.9343|82.7734|65.8992|57.9214|53.9175|50.7224|21.1576|9.0362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|11.94|12.8|13.83|13.04|14.65|15.68|14.74|15.59|15.51|14.78|18.4|19.31|18.86|20.17|22.4|24.32|21.69|21.2|21.4|21.54|23.85|21.29|27.4|27.44|21.14|26.6|7.67|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.15|14.63|17.52|17|15.45|16.36|12.61|14.13|12.92|12.78|14.32|17.18|17.98|16.9|19.63|20.9|21.44|17.56|17.9|19.19|18.91|12.62|13.82|13.31|13.96|13.8|13.27|14.36|15.09|14.46|14.47|17.1|16.3|11.95|13.32|13|11.31|13.08|14.31|15.23|15.85|18.47|18.6071|18.2143|15.6429|20.4214|20.2072|21.7143|7.4071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.64|6.29|6.1|5.74|7.02|5.92|5.7|4.57|4.92|3.97|4.33|7.12|7.04|7.75|8.31|7.24|5.81|5.56|5.57|5.35|5|4.13|4.62|4.32|4.52|4.59|4.64|4.81|5.23|5.11|5.3|5.8|5.64|4.51|4.6|5.23|4.59|5.02|5.23|5.55|5.53|7.27|6.35|6.89|6.73|8.05|8.42|8.61|9.83|10.54|10.42|11.05|9.59|9.31|10.88|12.46|14.15|13|13|12.66|11.97|11.72|12.44|12.5|10.75|10.82|11.91|12.59|11.3|10.88|15.63|13.2|13.3|10.33|10.03|13.02|14.59|19.34|16.6|14.83|11|8.98|8.1|8.24|7.91|8.33|6.7|6.33|6.4|5.25|5.25|5.35|4.95|4.93|5.27|5.6|4.95|5.03|4.9|4.57|4.53|5.8|5.08|5.4|5.69|5.87|4.63|3.97|4.48|4.5|4.18|4.2|5.05|5.84|6.24|5.78|6.2|5.52|5.14|7.2|7.65|7.99|9|9.73|9.83|9.35|11.1|10.31|8|7.16|7.43|7.6|7.77|7.03|6.64|6.52|6.66|6.717|6.917|8.333|8.267|7.917|8.15|8.625|7.925|6.817|6.417|7.083|5.458|5.2|4.883|3.792|3.258|3.183|2.692|2.583|2.183|3.992|3.8|4.358|3.743|5.417|5.681|6.431|9.59|8.611|8.299|6.931|7.743|9.201|7.549|6.653|4.812|7.071|6.976|4.855|3.333|2.639|2.336|2.248|2.311||2.752|2.651|3.09|2.87|2.03|2.18|2.27|1.98|1.82|1.84|1.77|2.08|2.02|1.55|1.82|1.94|2|2.47|3.06|2.51|3.14|3.42|3.41|3.98|3.32|3.81|3.75|4.42|4.64|5.23|5.12|4.73||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|29.33|19.07|21.68|15.06|16.88|15.91|16.64|16.03|15.98|15.25|20.58|19.56|18.94|16.35|18.5|18.18|17.35|17.87|15|15.98|15.9|15.34|18.75|15.95|16.21|19.32|22|19.18|23.29|30.24|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.84|3.15|3.12|2.88|3.1|3.36|3.16|3.04|3.05|2.9|3.17|3.29|3.09|3.29|3.59|3.61|3.68|3.43|3.84|3.1|3.13|2.88|3.38|3.14|3.23|3.27|3.34|3.38|3.66|3.8|3.63|3.86|3.6|3.04|2.95|3.33|2.99|3.06|2.99|3.17|3.45|4.07|4.53|4.48|4.2|4.66|4.86|5.62|5.95|6.12|6.06|5.85|5.89|5.9|6.33|5.29|5.56|5.45|5.61|6.13|5.44|5.34|5.41|4.88|5.05|4.99|5.54|6.03|5.85|4.86|6.77|5.8|||||7.4|8.63|6.58|5.54|4.76|4.36|5|4.25|4.05|3.9|3.38|3.45|3.08|3.11|3.2|3.22|3.02|3.11|3.33|3.36|3.26|3.4|3.37|3.21|3.41|3.73|3.51|3.73|4.22|4.3|4.7|3.6|3.82|3.67|4.49|4.56|4.12|3.96|4.01|3.36|3.78|3.28|3.28|3.76|3.91|3.95|4.47|4.68|5.12|4.92|5.16|5.69|5.2|4.9|5.02|5.14|5.71|5.7|5.33|5.51|4.72|5.01|5.6|6.31|6.23|5.82|6.73|7.16|6.46|5.88|5.5|7.89|6.88|6.56|5.5|5.08|3.86|3.62|3.2|3.5|2.73|3.48|3.965|4.03|3.99|5.995|7.32|9.005|10.18|10.05|11.56|10.52|14.195|14.55|15.75|13.795|9.975|11.7|8.905|6.87|5.94|5.375|5.7|5.795|4.345|4.345|4.563|4.267|3.767|3.647|3.897|3.527|2.74|2.427|2.307|2.47|2.39|2.217|2.03|1.877|1.69|1.667|1.9|2.378|2.664|2.356|2.116|2.289|2.367|2.604|2.54|2.4|2.369|2.782|2.747|2.991|2.833|2.578||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|8.85|8.96|8.92|8.03|9.27|10.3|9.74|10.08|10.02|9.45|10.24|10.52|10.19|11.11|11.62|10.55|9.72|9.33|8.84|8.28|8.94|8.57|9.86|9.19|9.28|9.04|9.15|9.51|10.94|11|11|11.6|8.92|7.44|7.81|8.13|6.53|6.97|7.39|7.31|7.34|8.21|8.6812|8.8625|8.3875|9.2|8.9062|8.9|9.275|9.6375|9.825|10|9.4687|9.3437|9.9062|10.4375|10.9187|10.7625|10.4812|10.9687|10.6|10.9312|10.6562|10.375|9.3437|9.3687|9.5437|10.175|8.3562|8.2812|11.8625|11.4375|11.3125|10.3437|11.0625|13.25|12|16.4062|14.3437|10.4583|7.5667|7.0292|7.6125|7.2875|6.075|5.525|4.9792|4.8|4.5|4.2458|4.2708|4.1583|4.1708|4.2708|4.6042|4.7167|4.5625|4.625|4.7125|4.2917|4.0167|4.7625|4.3375|4.6958|5.0167|5.1167|5.1167|3.8|4.1333|4.2375|4.1208|3.9875|4.8292|4.9458|5.075|4.0833|4.3583|4.0792|3.7833|4.3125|4.5792|4.3958|4.9583|5.725|5.7833|5.6375|5.8583|6.6083|6.4458|5.6667|6.0958|5.5625|5.4458|4.7583|5.129|5.15|4.408|4.933|5.947|7.319|7.169|6.944|7.133|6.694|6.058|5.606|5.208|7.45|5.367|4.828|4.5|4.475|3.506|3.425|2.647|2.644|2.5|3.442|3.614|4.117|3.853|5.417|6.819|6.708|13.147|12.711|14.733|11.524|15.111|13.778|15.427|14.276|12.591|14.027|12.569|6.876|6.28|5.342|3.987|3.276|3|3.302|3.013|2.613|3.013|2.604|2.227|2.191|2.578|2.191|1.853|1.804|1.884|2.04|1.996|1.64|1.822|1.8|1.756|1.982|3.44|3.13|3.21|3.6|3.65|3.72|3.64|3.82|4|4.8|4.75|5.05|4.79|4.71||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.63|12.14|12.91|13.4|12.75|12.14|11.62|12.51|13.47|12.4|13.83|16.3|14.68|15.99|18.11|17.68|16.21|15.7|16.61|17.69|15.12|14.27|15.26|14.15|15.89|18.92|14.08|14.96|15.3|13.17|13|14.89|14.34|11.71|15.51|14.96|12.88|15.01|16.69|17.47|19.88|23.67|26.85|26.5|23.88|24.67|29.25|26.6|31.7|37.58|35.61|23.32|28.2|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.5|8.13|8.7|7.62|8.01|8.19|7.79|7.84|7.95|7.5|8.65|8.99|9.71|9.75|11.48|9.91|9.39|9.26|8.65|8.66|10.07|6.8|7.68|7.18|8.2|7.29|7.11|7.27|7.49|7.42|7.5|7.8|7.79|6.3|7.04|8.72|9.25|10.23|9.52|10.1|9.33|10.98|12.29|||12.6|13.31|12.43|14.62|15.3|12.99|12.78|14.17|13.5933|13.97|17.1433|18.22|15.9933|18|19.71|17.26|17.3333|15.35|15.24|15.9333|14.8333|14.5667|15.6167|11.3233|11.34|17.1|21.7|13.0733|11.9333|9.5667|13.3233|13.1667|4.9733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.53|4|4.33|3.65|3.58|3.62|4.29|3.85|3.38|3.06|3.12|3.25|2.98|3.07|3.19|3.31|3.22|2.83|3.16|3.13|3.07|2.91|3.47|3.3|3.05|3.07|3.28|3.31|3.57|3.38|3.6|4.15|4.02|3.56|3.43|3.52|3.87|4.09|4.35|5.22|4.37|4.32|4.62|4.37|5.55|5.36|4.85|5.49|4.7|5.68|6.02|5.02|3.73|3.16|3.52|3.68|3.82|3.64|3.09|2.87|2.59|2.55|2.61|2.41|2.35|2.4|2.62|2.61|2.38|2.42|3.24|3.25|3.55|3.08|3.44|3.98|6.3|5.98|6.07|4.95|3.55|3.46|3.21|2.74|2.37|2.37|2.05|1.71|1.6|1.59|1.46|1.68|1.71|1.72|1.94|1.97|1.91|1.94|1.9|1.77|1.8|2.19|2.16|2.24|2.41|2.33|2.41|2.2|2.25|2.16|2.22|2.26|2.52|2.8|2.83|2.68|3.05|2.87|2.8|3.18|3.37|3.49|3.97|3.82|4.01|4.01|4.54|3.91|3.62|3.6|3.44|3.53|4.1|3.87|3.92|3.98|3.45|3.96|4.58|5.34|5.48|5.09|6.12|6|4.9|5.05|5.52|7.73|5.65|4.44|5.09|3.98|3.53|3.58|3|3|2.45|3.83|3.89|5.11|4.97|7.65|8.672|8.633|11.528|10.189|11.639|8.806|10.333|11.556|10.667|9.383|7.472|7.467|7.256|4.367|3.389|2.556|2.172|2.022|1.933|1.878|2.106|2.089|2.14|2.22|1.81|1.83|1.8|1.77|1.56|1.48|1.53|1.76|1.81|1.75|1.86|1.91|2.19|2.44|2.74|2.52|2.76|2.55|2.55|2.91|2.78|2.76|2.97|3.47|3.74|4.29|3.76|3.54||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.99|5.34|5.78|5.32|4.92|5.19|5.17|5.32|5.45|5.1|5.56|6.25|6.15|6.36|7.04|6.65|6.22|6.27|7.4|6.98|6.2|4.93|5.29|4.94|5.28|5.24|5.12|5.2|5.04|4.68|5.1|5.23|4.85|3.85|3.97|4.34|4.08|4.76|4.19|7.02|6.58|10.15|11.5|11.16|12.5|12.05|13.54|15.55|15.03|15.06|13.21|13.18|12.17|11.28|14.1|||||14.89|15.33|14.01|13|13|13.26|12.65|11.6|10.04|7.268|8.18|11.412|11.716|12.8|11.332|13.888||||12.044|10.904|8.936|8.76|9.16|9.98|10.044|9.152|6.908|3.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|38.4|36.84|28.77|29.03|32.1231|43|45.01|40.27|41.4|31.75|35.13|37.13|39.19|45.61|49.1|47.95|50.2692|48.2308|44.6154|38.8308|38.0769|34.4385|32.0769|29.6923|32.2769|28.4308|26.7077|21.2923|21.142|20.2308|17.8225|22.2426|14.8817|11.3491|11.2249|12.6627|12.1302|13.4201|12.8817|14.3136|15.9645|18.0178|17.7397|15.3619|12.6172|12.4033|13.2909|11.5203|11.3519|11.452|10.264|8.0564|4.7246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.08|10.01|9.66|9.64|10.82|10.8|10.92|11.97|10.82|10.65|8.94|13.03|12.6|11.08|16.45|16.54|13.8857|12.2143|11.8786|12.8214|12.3929|11.5|10.9643|10.1071|9.1214|8.4571|8.3929|8.8571|8.55|7.95|7.6357|8.9786|8.1357|7.45|8|7.3429|6.7929|6.6214|6.7|7.75|7.7857|8.7071|8.3674|10.5918|8.9541|9.398|10.0153|9.8418|11.3878|10.8929|11.6582|9.8469|14.2347|6.0408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.04|6.72|7.11|6.47|7.16|8.08|6.35|6.56|6.73|6.56|7.53|7.54|7.11|7.65|8.18|8.34|8.24|8.1|7.9|8.48|9.12|8.55|10.3|9.6|10.13|11.03|11.08|11.05|12.8|14.25|13.81|12.26|10.07|7.4|8.11|5.63|4.98|5.6|5.9|6.12|5.65|6.53|7.98|7.99|6.95|7.7|7.89|8.33|10.06|12.27|10.42|10.09|10.22|9.93|13.26|14.93|15.33|15.55|13.91|15.2|14.37|15.4|15.63|15.4|14.91|13.47|14.75|13.65|11.28|11.24|19.4|16.5|17.51|13.5|13.3|17.23|20.02|22.98|16.2|15.77|13.23|11.66|10.37|12.47|12.01|13.16|9.75|7.69|9.32|||8.5|8.42|8.68|9.1|8.25|7.56|9.15|7.35|7.52|7.17|8.3|9.43|6.3|6.12|5.93|5.38|4.77|5.37|5.34|5.6|5.1|5.82|6.5|6.38|5.84|6.01|5.68|5.38|6.07|6.43|5.68|6.75|7.38|7.35|7.29|8.02|8.18|8.25|7.7|8.49|8.44|8.9|8.35|8.1|7.81|6.9|7.77|8.36|9.13|9.1|8.86|9.7|8.89|7.85|7.2|7.38|8.71|6.48|6.63|6.49|5.23|4.35|4.48|4.26|3.58|3|4.34|5.5|7.68|5.5|8.97|9.55|9.3|10.75|10.68|10.95|7.51|7.52|9.26|9.99|9|7.3|10.9|11.38|8.44|7.77|6.6|5.5|5.49|5.5|5.81|5.6||8.48|7.4|6|5.67|5.59|6.08|4.97|4.51|4.51|3.87|4.06|3.28|3.57|3.59|3.68|3.83|4.88|4.27|5.05|7.29|7.2|||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.3|4.48|4.45|4.33|4.74|5.7|4.63|4.31|4.22|4.1|4.44|4.55|4.43|4.61|4.92|5.02|4.37|4.26|4.36|4.42|4.55|4.65|4.7|4.39|4.3|4.21|4.28|4.33|4.6|4.53|4.81|5.06|4.76|4.16|4.26|4.55|4.48|4.92|4.67|4.94|4.88|5.33|5.39|5.72|5.37|6.12|6.22|6.44|7.17|7.1|7.08|7.04|7|6.76|7.02|7.68|8.09|8.12|7.95|8.64|8.78|8.61|8.65|9|8.39|8.45|8.33|7.89|6.65|6.9|10.37|10.02|9.28|8|8.49|10.5|16.42|17.26|13.26|9.81|9.46|7.73|7.18|8.07|8.18|7.86|6.75|6.13|5.66|5.65|5.87|6.22|6.26|5.62|5.28|5.66|5.22|4.8|4.77|4.4|4.34|4.97|4.35|4.58|4.9|4.77|4.6|4.42|5.16|5.41|5.43|5.17|4.76|4.94|4.31|4.03|4.64|3.85|3.91|5.35|5.2|5.32|6.39|7.43|6.965|6.09|6.315|6.49|5.875|5.71|6.05|6.795|6.805|6.285|6.25|5.295|5.2|5.765|5.96|5.64|5.955|4.79|4.85|5.175|4.275|4.23|3.595|3.615|3.475|3.604|3.371|3.471|2.858|2.896|2.554|2.617|1.671|2.371|2.237|3.188|3.125|4.208|4.188|5.142|6.533|6.008|6.713|5.333|5.612|7.562|6.396|6.333|5.117|7.142|6.042|4.467|4.458|3.542|2.733|2.987|3.083|2.283|1.512|1.521|1.69|2.03|1.47|1.44|1.52|1.59|1.34|1.31|1.26|1.26|1.29|1.22|1.24|1.3|1.12|1.24|1.35|1.28|1.42|1.4|1.31|1.56|1.53|1.72|1.88|2.04|2.16|2.28|2.25|2.1||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|9.71|10.02|10.38|10.13|10.7|9.36|9.75|10.13|10.51|10.6|12.34|12.98|12.47|14.31|14.78|15.89|14.2|14.33|13.45|15.2|13.91|11.47|13.5|7.8|8.03|8.35|7.49|8.1|8.5167|9.7167|9.575|12.5833|10.75|7.3583|7.2|8.0083|8.3583|7.35|7.0833|8.4|9.2583|3.7917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.95|2.22|1.97|1.91|2.14|2.22|2.23|2.33|2.32|2.24|2.51|2.59|2.49|2.64|2.82|2.69|2.39|2.44|2.6|2.47|2.4|2.41|2.82|2.74|2.88|2.93|2.99|2.99|3.28|4.18|3.39|3.16|2.39|2.05|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.43|4.66|4.63|4.4|4.73|5.13|4.54|4.86|4.66|4.55|5.35|5.96|5.37|5.73|6.79|6.34|5.46|5.48|5.24|7.9|5.13|5.39|6.47|6.12|7|6.7|6.45|6.68|7.49|7.73|7.76|9.38|8.43|7.1|7.93|7.37|6.18|6.58|6.3|6.92|7.02|7.36|7.96|9.09|8.02|8.9|12.36|13.23|14.6|13.98|14.1|13.7|14.44|12.48|12.1|13.2|14.92|14.98|15.57|16.03|16.11|14.13|13.9|13|12.58|12.65|14.8|13.18|10.8|12.75|16.4|15.3|12.5|9.5|9.62|10.03|12.87|15.94|11.35||||||9.13|8.74|7.32|5.89|5.33|5.36|5.67|6.21|5.68|5.55|5.54|6.5|6|6.53|6.07|5.58|5.18|6.03|5.9|5.83|5.4|5.93|4.8|4.33|4.29|4.22|4.15|3.58|4.78|5.29|5.26|5.23|6.14|5.51|5.2|5.73|6.4|6.62|7.87|7.11|8.37|7.97|8.7|9.59|8.71|8.07|9.89|9.35|9.35|8.7|8.21|7.86|6.57|6.96|8.03|8.66|8.05|7.9|7.49|6.8|6.4|6.1|5.03|6.45|6.42|6.4|5.1|5.53|3.76|3.9|3.02|2.86|2.44|3.25|3.56|5|4.23|6.47|6.8|8.5|10.65|9.11|8.96|8.6|7.1|8.89|10.11|8.65|6|8.41|9.17|6.47|6.51|4.97|3.69|3.52|3.68|3.53|3.52|3.23|5.18|4.64|3.25|3.45|3.69|3.3|3.31|3.54|3.63|3.45|3.37|2.82|3.1|3.68|4|4.94|6.51|5.8|6.19|7.32|5.96|6.56|5.75|7.53|7.55|8.55|9.12|8.88|8.9|8.29||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.88|30.32|18.64|18.35|20.08|21.56|21.01|22.36|21.18|19.85|22.8|23.51|22.98|25.88|28.64|36.1|23.28|24.74|22.2214|21.7143|21.8072|22|25.0357|21.9214|23.45|23.7|24.25|23.5|25.2143|26.7857|27.4541|29.5|32.4235|31.5561|21.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.79|9.91|10.25|8.99|10.02|11.76|10.4|9.23|9.91|9.42|11.3|10.85|10.42|11.33|13.18|17|10.15|9.23|8.05|8.4|9.21|8.92|10.15|9.21|10.2|10.95|11.38|11.7|11.6|10.63|14.51|16.24|11.47|8.73|8.8|10.45|9.44|11.75|10.67|14.05|14.8|29.95||||37|37.77|41.5|||38.15|36.15|36.89|35.97|35.49|36.57|37.9|36.8|37.27|32.84|29.77|27.91|26.65|24.28|28.47|27.55|25.71|27.7|22.61|25|33.78|||||||30.375|27.2|14.69|9.8|8.185|7.785|8.51|8.54|7.455|6.465|5.975|5.6|||||5.625|5.735|5.86|5.82|5.225|4.69|4.325|4.3|4.275|4.125|4.28|4.375|4.49|4.115|3.775|4.2|4.045|3.84|4.105|4.11|4.455|4.825|4.15|4.07|3.535|3.51|4.125|4.27|4.205|5.04|5.575|5.275|5.625|5.3|5.04|5.175|5.005|5.59|5.085|5.015|5.425|5.2|4.76|4.28|5.19|5.24|5.49|5.61|5.67|5.71|4.72|4.38|4.12|3.85|4.58|4.35|4.26|3.8|4.3|4.04|2.62|2.33|2.31|2.15|3.08|3.29|4.21|4|6.26|6.9||7.47|6.63|7.97|6.14|6.82|8.45|8.92|8.93|9.96|7.68|7.63|6.16|5.09|4.72|3.62|3.3|3.32|3.12|2.98|3.09|3.1|2.99|2.52|2.26|2.35|2.38|2.34|2.34|2.16|2.07|2.18|2|2.03|1.8|1.93|4.54|4.7|4.45|4.56|4.85|4.74|5.06|4.84|4.86|5.69|||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.55|3.78|3.74|3.77|4.22|4.62|4.05|3.83|3.98|3.71|4.48|5.08|4.79|5.38|6.18|7.85|5.48|4.73|4.8|5.32|5.97|6.73|9.66|3.89|3.68|3.88|4.3|4.74|4.99|4.73|5.37|4.73|4.26|3.49|3.67|4.3|3.85|4.44|4.9|5.06|4.21|5.89|7.08|7.43|7.38|7.21|7.86|7.97|8.1|8.99|9|8.99|6.9|6.68|9.64|9.88|10.4|10.27|10.11|11.75|10.13|10.05|10.73|9.81|10.71|10.26|9.87|9.24|8.31|10.23|9.97|8.6|8.66|7.32|6.55|7.39|10.8|12.13|9.9|7.96|6.44|5.58|5.33|5.51|5.41|5.29|4.39|3.94|3.85|3.67|3.67|3.86|3.8|3.68|3.97|4.25|4.15|4.27|4.5|4.07|4.28|4.6|4.56|4.54|4.88|5.02|4.62|4.05|4.06|4.2|4.05|3.99|4.23|4.74|5.07|4.6563|4.8875|4.6|4.3812|5.4938|6.3438|5.4938|6.375|6.1563|5.9|6.75|7.25|6.1563|6.1687|5.7937|5.9688|6.8|6.3125|5.967|5.521|4.617|3.946|3.75|4.375|4.667|4.842|3.812|3.85|3.629|3.325|3.25|2.871|3.45|3.09|2.865|2.847|2.903|1.934|1.688|1.486|1.337|1.073|1.392|1.701|2.274|2.149|3.073|2.649|3.042|3.889|3.208|3.507|2.993|3.194|3.854|4.507|3.576|2.674|4.444|4.306|2.712|2.625|2.267|1.771||2.212|2.378|2.333|2.29|1.77|1.77|1.35|1.18|1.12|1.19|1.11|1.08|1.11|1.17|1.17|1.01|1.07|1.08|1.1|1.25|1.45|1.39|1.49|1.59|1.52|1.77|1.79|1.62|1.75|2.08|1.98|2.64|2.8|2.19||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.67|16.97|14.9|13.2|14.38|14.88|15.86|17.59|17.36|15.08|16.72|17.5|16.44|16.69|19.05|18.11|14.5|14.08|14.11|12.76|14.17|13.23|14.87|13.91|15.2|16|16.16|17.98|15.98|15.2|16.66|15.5|15.09|12.9|12.86|13.36|12.88|13.85|17.1|18.57|18.13|20.8|18.49|19.58|19.04|18.67|20.02|20.25|21.56|23.44|22.89|24.25|22.62|21.17|24.33|23.4|24.58|23.47|24.26|25.48|25.03|25.97|26.64|32.98|23.3|23.16|28.81|24|19.52|20.7|29.35|28.9|26|22.88|22.74|29.65|25.7|36.575|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.4|20.07|23.05|18.83|14|14.29|15.22|14.93|14.26|13.41|15.19|19.29|15.75|16.28|18.42|19.16|18.98|18.85|16.64|17.17|18.95|17.63|20.71|20.26|19.9|23.61|26|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|38.66|46.87|50|39.92|34.27|35.44|26.63|23|21|19.89|20.68|21.51|18.85|20.88|25.88|20.1|18.29|19.28|19.05|19.5|19.78|17.93|20.68|18.87|20.18|21.35|20.58|21.2|21.5|19.76|19.61|18.23|18.37|16.14|16.86|18.66|19.11|22|22.22|21.2|19.34|22.78|19.45|18.83|18.82|20.31|17.47|18.1|17.57|20.01|||16.57|15.84|18.54|18.43|18.54|19.4|19.85|20.34|18.91|18.23|17.13|15.16|13.91|14.6333|15.8933|||||15.62|18.2|13.74|12.5333|15.08|20.8333|26.8667|22.4667|22.9667|20.8|19.0533|17.6867|20.4333|20.3267|21.42|20.42|20.3067|21.54|20.7667|22.7267|25.08|23.12|22.8|26.12|22.5733|21.58|26.52|26.3|28.8533|22.2|23.34|16.2333|19.5533|13.5067|11.1267|9.4333|7.5267|9.72|10.4867|9.96|9.7667|5.6867|5.82|5.3333|4.58|5.64|4.7|4.4667|5.8667|6.04|6.1267|6.4867|7.4467|7.12|6.3|6.9733|8.4333|8.2467|7.28|8.06|7.8667|8.04|6.9|6.953|6.333|5.62|7.033|8.367|9.367|9.267|9.733|10.72|9.527|9.073|7.8|8.427|10.4|9.827|9.767|10.18|11.647|11.033|10.533|8.407|7.1|6.567|9.787|10.933|18.667|16.653|18.2|17|18.4|21.407|17.787|19.64|17.193|14.587|10.987|9.607|9.467|6.567|9.193|6.853|4.82|4.193|3.427|2.933|2.96|3.047|3.127|3.02|4.5|4.6|4.49|4.5|5.13|4.58|4.87|4.22|4.21|4.31|4.58|4.6|3.85|4.5|4.6|4.68|5.29|5.9|5.69|6.33|6.65|6.7|6.55|6.12|6.75|6.23|7.027|7.318|7.936|7.173|6.564||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.39|10.57|11.03|10.8|9.51|9.44|9.27|9.58|9.35|9.35|11.06|10.68|9.29|9.38|10.37|11.91|9.1149|9.2568|9.1081|7.9054|8.5878|7.8378|9.1824|8.9527|9.223|9.8716|9.9392|11.0676|10.5743|10.2635|10.8108|12.2635|12.1284|10.0743|10.0135|11.8108|10.25|11.2973|11.8108|12.723|13.2568|13.8514|13.0743|14.6284|14.4324|14.8784|16.0676|15.6014|19.5|18.6487|18.1757|15.8108|17.5|17.027|21.1892|21.0811|22.5541|20.7365|25|29.8311|26.8649|26.0068|30.2365|30.0608|36.973|23.3784|9.9122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|39.18|36.33|35.5|32.5|23.42|25.9583|31.5|31.1|28.78|29.25|26.83|23.53|21.1|19.9|22.4|21.28|20.31|18.6|19.88|19.95|20.02|16.35|21.4|22.98|22.18|20.2|17.16|18.93|18.88|18.32|19.5|21.35|18.61|19.1|18.54|17.64|17.85|17.58|16.09|15.82|15.79|17.08|17.28|16.83|16.15|16.85|18.31|18.9|16.96|16.74|16.92|17.53|17.66|17.5||||||15.46|15.3|16.28|15.1|14.81|13.33|13.44|13.97|14.31|12.6|12.9|16.88|15.44|16.8|14.75|15.92|16.4|20.28|27.88|23.4|20.85|16.4|15.9|14.58|15.78|16.53|17.22|14.49|15.3|13.46|13.22|14.02|14.14|19.5|14.1|14.87|13.9|13.24|14.34|15.23|13.65|14.88|16.85|13.0143|10.4071|12.0143|11.3429|11.5|10.2214|12.5||10.7071|11.3571|13.3714|13.7357|14.4286|14.6429|16.1667|13.8048|14.9238|17.3762|16.2762|16.6572|18.5|18.0095|17.3333|15.9333|17.3|15.8572|17.7619|16.6857|17.1572|19.0643|13.6952|15.1191|11.9333|10.2381|9.048|10.762|9.429|8.186|6.691|6.179|5.821|5.714|4.501|4.405|3.795|4.305|4.044|4.45|3.539|2.907|2.549|2.732|2.441|2.667|1.905|2.066|2.037|2.417|2.382|3.131|2.476|2.546|3.869|3.75|3.75|3.201|3.176|3.345|3.405|3.448|3.532|3.926|3.729|2.821|2.746|2.747|2.3|2.331|2.598|2.594|2.148|2.352|2.68|2.62|2.2|1.92|1.54|1.61|1.49|1.41|1.39|1.48|1.3|1.17|1.18|1.17|1.3|1.3|1.17|1.15|1.29|1.35|1.27|1.24|1.07|1.24|1.15|1.19|1.24|1.27|1.12|||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10|8.7|9.22|10.15|8.35|7.92|7.68|7.38|8.54|7.84|7.85|8.87|8.64|10.1|11.05|10.35|10.5|9.02|9.33|8.58|12.5|10.67|8.63|6.1|6.25|6.78|5.86|6.26|6.37|6.95|7.04|8.03|7.38|6.9|6.28|7.28|6.5|7.83|8.43|9.64|9.82|10.29|10.47|11.1689|9.8243|9.9595|10.7432|11.1149|12.9392|12.1351|11.5068|11.6622|11.777|10.7432|12.2838|12.2635|11.4189|11.1892|11.6149|11.9257|10.723|10.8108|10.2703|10.3716|11.3176|10.9324|10.1081|10.5473|7.1959|7.6216|10.8108|10.9662|9.4392|8.5811|8.2905|8.7838|11.8919|14.0608|12.8784|12.4189|10|9.25|9.0068|10.6149|10.527|9.8311|8.1824|8.5135|7.6824|6.8378|6.7703|6.6216|7.4009|7.4685|6.7162|6.018|5.3153|6.1622|5.1171|5.4234|4.2703|4.4279|3.991|3.973|4.1216|3.8333|3.6171|3.2478|3.7568|3.8829|3.9099|3.6081|4.5811|5.6306|5.6487|4.2838|4.7252|4.2432|4.1937|5.8829|5.2703|5.2928|6.2342|6.9189|6.8829|7.8198|5.8108|5.491|5.5631|4.8063|5.2793|5.2252|5.6757|4.545|4.5045|4.3288|5.673|5.267|6.1|6.267|5.367|5.24|4.707|5.06|3.907|4.067|3.467|4.24|4.12|4|3.747|3.953|3.307|3.16|2.927|2.84|2.473|3.153|3.407|4.133|3.593|5.033|5.64|6.367|6.26|5.993|6.06|5.233|5.2|6.367|6.333|6.167|4.293|5.933|6.933|5.147|5.187|3.833|3.1|3.14|3.2|3.053|3.093|3|3.573|3.467|3.147|3.253|3.027|3.133|4|3.447|3.333|3.433|3|2.527|2.707|2.787|2.833|4.196|4.765|4.176|3.878|6.06|6.63|5.81|5.29|5.52|6.28|7.47|8.71|||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.54|9.36|9.95|9.18|9.82|9.36|9.27|9.24|9.78|9.7|10.41|11.06|11.21|12.6|11.94|11.99|11.79|10.71|10.95|11.58|14.1|10.35|11.4|10.62|10.92|10.99|11.26|11.09|13.09|12.71|13.18|15.08|12.09|10|11.04|11.6|10.05|11.44|12.01|12.94|13|13.16|15.91|14.72|12.85|13.22|14.69|15.07|15.76|17.11|16.9|15.51|15.54|14.6|17.58|19.33|19.36|18.67|19.7|19.41|17.99|17.35|17.42|17.41|18.39|18.08|17.8|18.79|16|18.68|31.09|25.93|17.4|14.56|14.8|17.9|21|30.78|26.88|28.03|21.19|18.45|15.91|15.8|14.04|15.88|13.64|12.72|13.6|12.98|12.58|12.28|16.21|15.99|12.16|13.75|13.55|13.55|11.57|9.78|8.12|8.99|8.04|8.69|8.8|8.68|7.69|6.69|7.33|7.65|8|8.16|8.6|8.75|8.79|8.03|8.73|8.31|8.19|10.02|9|8.69|10.06|10.48|11.38|11.25|12.6|13.3|15.68|14.75|16.07|16.2|18.6|17.76|16.1|14.1|13.885|14.885|17.423|19.577|20.154|19.708|17.615|17.615|15.646|15.692|13.969|15.539|13.792|15.039|13.615|13.077|12.185|10.308|9.139|7.423|6.769|9.18|11.32|12.483|12.03|14.53|14.957|13.889|16.795|16.325|19.962|19.645|16.662|17.009|21.667|18.752|17.756|16.88|15.085|13.32|13.923|14.231|10.107|7.043|6.667|6.56|5.692|5.526|5.04|5.13|4.52|3.37|3.74|4.12|3.37|3|2.68|2.95|3.1|2.6|3.05|3.29|3.24|4.56|4.96|4.36|4.71|5.26|5.26|5.56|4.58|5.04|4.85|5.99|5.56|5.63|5.32|5.12||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.33|30.2|28.15|29.9|31.72|31.7857|38.19|37.13|42.9|44.81|28.67|20.1|21.3|18.64|17.18|16.88|14.79|14.42|14.3|14.11|15.22|14.15|16.56|14.47|15.07|16.36|14.56|15.3|15.85|14.7|13.49|16.3|12.97|10.15|10.5|11.38|11.08|11.7|13.19|15.71|15.71|18.52|18.1286|19.0714|15.4214|19.8572|19.1429|20|22.8643|11.1786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.08|10.39|10.3|11.96|12.19|12.22|10.86|10.98|11.35|10.33|12.5|14.41|13.77|15.8|17.19|19.2|20.19|16.5|16.93|16.51|20.99|19.74|26|18.99|15.53|15|11.93|11.75|13.7|13.67|15.11|14.7|12.11|9.78|9.85|10.03|8.72|10.14|9.46|9.73|10.14|11.48|13.68|14.3|13.31|14.33|14.61|15.41|16.88|18.68|19.09|17.21|16.84|15.55|17.31|18.64|19.33|18.36|19.99|20.82|21.23|22.01|20.69|18.44||||15.93|14.12|17.11|21.35|21.07|21.5|20.85|22|21|28|27.1|26.28|24.4|20.47|16.6|15.49|19.23|18.65|20.43|19.35|17.08|17.29|17.29|16.52|16.81|19.58|24|17.72|21|20.32|23.99|14.05|10.5|8.07|9.95|8.18|7.41|7.66|7.95|7.7|6.19|7.64|7.81|8.27|7.3|7.98|9.58|9.41|8.03|10.18|7.25|7.28|9.09|9.3|8.89|10.25|11.06|12.18|10.6|13.08|14.9|13.33|11.27|10.46|11.41|10.89|10.51|11.74|10.9|6.81|7.9|9.6|11.89|11.38|11.5|12.5|10.96|12.99|9.59|9.41|12.79|12.92|10.85|10.85|12.23|10.36|8.16|7.38|5|3.95|6.49|6.55|9.65|7.83|11.57|7.57|10.78|14.59|13.9|14.48|12.6|13.78|16.33|14.5|13.97|11.9|17.3|17.23|14.9|17.1|17.01|7.14|7.9|6.65|6.55|5.53|5|6.29|4.18|3.36|4.9|4.85|5.19|4.36|4.26|3.8|4.39|4.31|3.69|3.64|4.45|4.33|4.63|6|5.65|5.9|6.73|6.4|7.55|8.21|7.31|8.5|10.02|9.94|11.4|10.69|11.08||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|9.53|11.18|10.6|9.05|10.5|11.71|13.19|13.02|14.26|13.7|12.55|14.44|14.64|15.61|16.37|17.07|15.69|14.49|12.36|12.63|13.05|11.96|13.84|12.9|13.51|11.47|11.23|11.08|12.15|12.88|13.7|12.4|11.71|10.58|11.95|11.3|10.82|12.71|13.15|13.25|14.45|19.99|20.13|19.42|16.43|20|19.27|18.3|17.75|16.46|16.21|16.2|15.33|15.63|16.1|16.8|16.88|16.66|16.88|18.29|18.4|17.5|17.74|16.9|17.74|16.81|16.57|17.8|15.85|16.52|21.95|20.83|20.16|18.7|18.35|24.7|24.9|33.1|24.91|22.87|20.3|19.5|19.38|21.64|22.26|20.4|19.46|19.4|19.42|17.78|17.5|18.43|20.39|18.84|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.47|3.77|3.99|3.5|3.47|3.44|3.28|3.56|3.3|3.1|3.75|4.06|3.85|4.15|4.63|4.21|4.13|3.91|3.59|3.65|3.88|3.29|3.69|3.44|3.46|3.73|3.59|3.65|4.04|4.02|3.79|4.45|4.25|3.3|3.55|3.95|3.23|3.28|3.2|3.45|3.01|5.97|5.55|6.19|7.02|6.27|7.24|5.37|6.7|6.88|6.15|5.91|5.91|5.26|6.38|7.61|8.97|8.63|9.7|9.63|9.07|9.36|9.42|9.59|8.96|8.37|10.08|8.45|6.62|6.55|10.95|8.14|6.72|6.25|6.71|7.9|16.25|13.65|9|7.41|6.78|5.65|4.95|5.57|5.63|5.75|5.32|4.74|4.46|4.82|4.19|4.4|4.95|4.03|3.62|4.23|3.88|3.13|3.19|2.8|2.79|3.37|3.13|3.48|3.35|3.4|3.38|3|3.45|3.17|3.13|2.84|3.41|3.66|3.25|2.94|3.18|2.99|2.79|3.55|3.66|3.74|4.34|4.45|4.54|4.75|5.23|5.12|4.74|4.34|4.2|4.49|4.77|5.12|4.65|4.35|4.16|4.39|5.16|5.01|5.07|4.72|4.86|4.58|3.88|3.69|3.91|5.24|4.27|4.17|4.65|3.32|2.71|2.56|2.53|2.1|1.77|2.34|2.58|3.49|3.3|4.7|4.26|5.49|5.67|5.23|5.72|4.98|4.98|6.46|5.89|5.32|4.53|6.7|6.84|5.6|5.47|4.16|3.45|3.1|2.9|3.14|2.95|2.49|2.69|2.33|1.9|1.5|1.99|1.89|1.73|1.6|1.5|1.84|1.57|1.55|2.04|2.21|2.15|3.01|3.45|3.12|3.18|3.27|3.23|3.33|3.18|3.67|3.91|4.6|4.5|5.17|4.93|5.17||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|17.03|12.95|15.08|13.35|11.46|11.2|10.85|10.66|10.65|9.98|11.52|12.27|11.49|13.79|14.1|16.1|15.69|13.3|13.38|12.07|12.14|9.49|11.37|9.63|10.4|11.03|10.34|10.56|10.08|9.53|8.58|9.4|8.19|6.97|6.83|7.35|6.67|7.02|8.01|8.14|8.09|9.26|9.96|10.43|11.33|11.17|11.49|11.94|11.9|13.23|11.83|12.13|11.36|10.57|12.5|13.63|14.12|14.9|13.01|13.43|12.92|12.07|12.73|11.97|13.68|10.63|10.87|11.725|10.065|11.185||13.35|9.83|7.86|7.59|9.545|12.8|14.125|12.065|11.05|9.93|9.625|9.54|10.825|9.35|9.29|8.375|8.51|8.33|8.225|7.575|7.69|7.77|7.505|7.45|7.25|6.885|7.3|6.59|6.425|6.095|8.3|7.03|7.31|8.55|8.075|7.845|8.045|6.88|7.06|7.185|6.425|7.215|7.615|8|7.7|8.3|7.5|7.605|9.825|9.085|9.2|10.415|10.765|10.29|11|10.775|12.695|12.66|12.25|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.47|3.86|3.74|3.43|3.68|3.79|3.75|3.98|3.87|3.56|4.01|4.27|4.21|4.33|4.86|5.12|4.78|4.88|4.8|4.09|4.02|3.47|3.84|3.63|3.77|3.58|3.71|3.99|4.22|4.26|4.49|4.7|3.68|3.15|3.11|3.32|3.25|3.61|3.65|3.84|3.6|4.25|3.93|4.02|3.89|4.31|4.52|4.62|4.94|5.09|5.29|5.76|4.89|4.85|5.23|6.2|6.94|6.63|6.7|7.22|7.36|6.75|||5.76|5.12|5.595|5.16|4.3|3.895|6.195|5.595|4.925|4.65|4.5|8.405||7.95|6.895|5.55|4.8|4.455|4.655|4.57|4.28|4.385|3.94|4.135|3.635|3.7|3.955|3.785|3.84|4.05|4.14|4.6|4.08|3.755|3.845|3.815|3.315|4.145|3.895|3.7|3.935|3.8|4.105|3.15|3.23|3.275|3.13|3.2|3.465|3.95|4.15|3.765|3.295|||3.57|3.88|3.8|5.605|5.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.29|8.35|9.15|8.97|8.53|8.28|8.01|8.24|7.58|7.6|8.78|9.92|9.34|9.68|10.65|10.65|9.54|11.32|9.28|10.1|10.19|10.58|12.33|10.18|10.48|10.81|11.13|10.8|11.18|10.97|10.45|11.54|11.15|9.98|9.52|10.6|8.96|9.94||||11.08|12.06|13.47|11.97|13.25|14.69|15.57|16.15|15.7|16.3|15.2|16.1|14.6|17.7|19.38|24||||||||||||16.28|15.6|23.68|20.67|17|14.51|14.76|19|22.72|27.99|19.76|16.61|12.72|12.5|10.48|12.45|12.79|13.01|12.17|10.5|8.8|8.23|7.82|7.29|8|6.33|6.4|7.23|6.71|7.17|6.78|5.88|5.3|6.72|6.15|6.47|6.7|6.63|6.29|5.51|6.3|6.35|6.18|6.31|7.5|8.23|8.52|7.69|9.85|7.93|7.94|9.39|10.45|11.08|12.2|12.99|12.68|11.85|13.8|11.72|9.3|8.66|9.33|10.6|9.67|9.2|9|8.02|6.72|7.72|8.49|10.15|10.13|10.09|8.9|9.26|7.8|7.82|6.93|8.34|7.33|6.55|5.85|5|3.86|3.79|3.22|3.13|2.56|3.9|4.69|5.45|5.15|6.46|6.5|7.15|8.92|7.93|8.95|7.41|7.6|9.72|10.35|8.1|6.72|9.85|10|9.18|7.2|6.24|5.38|5.7|7.16|7.6|7.24|7.34|8.88|9.8|7.21|6.37|6.28|6|6|5.9|6.22|6.88|6.6||8.7|8.99|9.46|9.82|10.9|10.83|12.08|11.48|11.22|11.18|11.29|12.27|13.04|13.54|13.78|15.58|14.04|12.79||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.24|3.63|3.45|3.24|3.43|3.64|3.64|4.12|3.39|3.18|3.56|3.9|3.68|3.86|4.28|4.58|3.77|4.24|4.3|3.68|3.74|3.11|3.8|3.52|3.52|3.48|3.39|3.69|3.9|3.92|3.97|4.25|3.9|3.34|3.31|3.39|3.23|3.46|3.5|3.05|||3.18|3.39|3.38|3.65|3.79|3.88|4.31|4.61|4.79|4.76|4.76|4.75|5.16|5.8|6.12|5.83|5.89|6.02|5.78|5.75|5.71|5.47|5.12|5.05|5.81|5.23|4.72|4.5|7.57|6.47|6.28|6.55|7.45|6.48|9.78|8.63|8.42|6.75|5.45|5.28|6.01|5.74|5.06|5.3|4.63|4.22|3.92|4.16|4.16|3.98|3.93|4.06|4.19|4.72|4.16|4.45|4.84|3.99|4.27|5.59|5.5|5.95|6.84|6.57|7.36|5.99|6.43|6.05|6.21|6.64|7.78|8.32|8.05|7.13|7.36|6.33|6.29|7.25|7.51|7.3|8.38|8.11|9|8.3|8.38|7.52|6.35|5.71|5.9|6.34|7.5|6.9|6.91|6.82|6.17|6.57|7.29|8.71|8.35|8.58|9.35|10.78|8.65|7.89|7.5|9.13|9.2|7.33|6.85|6.44|5.95|4.92|4.04|3.56|3.18|3.95|5|6.6|5.35|7.9|7.72||7.87|6.2|6.69|5.99|5.86|7.46|7.05|6.62|5.25|7.69|8.25|6.52|5.47|4.68|3.92|4.1|4.9|5.039|4.793|5.146|5.87|7.13|5.37|5.71|5.8|5.72|5.88|6.2|6.54|6.23|5.95|5.7|5.7|5.88|5.83|5.79|5.88|5.97|5.97|5.91|6.83|7.21|7.13|7.06|6.35|6.6|6.63|6.28|6.31|6.64||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|11.74|12.2|13.12|12.47|12.64|13.89|13.99|13.79|13.02|13.05|13.93|15.6|15.92|16.78|18.79|17.2|18.28|14.55|15.33|15.91|16.11|14.33|16.58|15.04|14.26|13.23|13.51|13.9|13.75|14.1|14.8|16.2|16.4|13.73|14.55|15.35|14.82|18.66|17.94|24.11|24.79|28.9143|28.6286|29.0572|26.6286|27.5572|25.1786|26.4|28.0714|29.4572|29.4786|32.0072|30.7357|26.7143|28.1429|27.5857|27.45|26.25|30.3572|32.6786|30.8|30|30.7572|29.5357|33.4643|28.8929|27.3929|21.9643|17.9286|18.7572|27.3643|27.7714|21.2714|18.6429|17.1786|23.4786|29.1643|37.8572|22.5|19.9286|18|24.1429|10.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|25.56|23.38|32.2|19.55|15.62|14.7|17.14|13.91|12.89|11.03|12.13|11.75|12.06|12.55|13.4|10.83|7.91|7.92|7.91|7.13|6.48|6.53|7.28|7.11|7.19|8.18|7.83|7.78|7.8|7.78|7.92|9.39|8.49|7.16|7.04|7.64|7.48|8.11|9|10.75|11.5|11.67|11.4|12.67|11.46|10.3|12.88|12.38|16.58|16.13|16.3|15.66|17.35|17.34|21.08|24.22|24.15|19.5|25.02|12.02|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.96|11.24|9.89|9.25|9.23|9.45|9.39|9.5|9.44|8.88|9.76|11.32|11.05|11.95|12.5|11.8|10.54|10.11|9.48|9.45|9.46|9.23|10.55|9.78|10.31|10.31|10.12|10.81|11.76|11.89|11.8|13.08|12.39|10.72|12.08|12.98|14.13|15.45|12.6|14.53|15.38|17.4857|17.1286|17.0714|16.1857|18.2714|20.3429|14.6286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|10.15|9.65|9.36|8.94|8.23|9|8.34|8.88|8.39|7.38|7.62|8.66|7.8|7.54|7.5|7.1|6.9|6.97|7.43|9.03|8.19|7|8.1|7.8|8.11|8.37|8|7.69|7.85|7.57|9.47|10.37|8.48|7.15|7.65|8.17|8.21|9.78|||||12.22|12.7|10.76|10.9|11.15|11.68|13.25|12.47|12.72|11.45|14.57|15.8|17.3067|16.9533|14.12|12.22|13.0667|13.7|13.0533|12.46|13.2|12.1067|13.1733|12.28|12.9133|14.6467|11.42|11.9333|17.7467|18.8667|12.4067|11.16|10.8733|15.6667|15.9333|28|12.7733|11.4|6.3733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|8.02|8.67|9.6|8.85|8.69|9.14|9.41|9.66|10.56|9.5|10.15|12.52|9.68|9.86|11.16|12.4|10.42|11.99|8|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.54|17.58|20.14|25.35|26.79|18.01|18.04|18.14|21.68|26.18|26.3|24.75|24.39|22.63|22.88|22.7|24.18|19.83|19.98|19.1|26.5|19.56|17.91|15.26|14.63|17.5|15.1|15.5|15.6643|15.1071|17.3571|19.2857|18.6714|15.1071|16.6786|16.15|16.4429|17.2857|17.1429|18.8286|18.3929|18.2714|18.0643|21.4072|21.5572|21.8929|23.5|25|28.4072|25.9286|23.2857|22.7714|22.9786|20.5857|22|23.1786|22.3929|22.0714|23.75|24.75|24.2643|24.3429|23.95|24.7857|27.7|26.1429|23.9286|23.8429|20.7143||||22.5|17.9286|17.8571|20.6429|26.4286|35|24.0429|24.2857|18.75|16.6429|14.0571|17.2572|17.0143|18.0357|19.5786|19.1929|17.9286|16.3214|14.4429|15.0857|21.35|15.8643|10.9286|10.2714|9.4857|10.1857|9.9143|10.1071|9.0143|9.7857|6.45|7.2286|7.0071|6.5714|6.3214|5.6214|5.9357|6.1071|6.1786|5.2857|6.6|8.1929|7.7071|6.9786|6.5|5.9143|5.8214|6.45|6.6429|6.3429|6.9929|7.1429|7.4571|6.8571|8.7143|8.6357|7.2357|6.3357|6.9214||||||||6.186|6.7|6.021|4.95|5.207|4.807|4.5|4.607|4.479|5.536|5.114|4.786|5.93|5.65|4.08|3.23|2.9|2.63|2.32|2.75|3.56|4.58|4.8|7.75||6.5|8.18|7|7.62|6.54|6.45|7.98|7.89|5.79|4.28|6.6|5.5|5.38|4.16|2.55|2.19|2.21|2.5|2.25|2.1|2|3.2|2.75|1.98|2.14|2.35|2.13|2.17|2.23|2.12|2.52|2.64|2.34|2.61|2.78|2.98|3.29|3.9|3.6|3.8|4.23|4.18|4.6|4.71|4.59|4.823|5.561|5.561|6.319|6.19|||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|33.8|33.62|42.58|44.51|53.16|42.2214|67.6|47.6|46.6|43|46.85|41.22|37.58|39.69|50.59|35|28.76|25.29|22.31|20.01|20.97|20.25|24.18|21.8|23.57|23.26|23.04|24.66|25.05|23.98|23.8|27.46|25.32|21.55|24.3|25.62|30.4|26.1|28.4|39.05|35.65|38.07|33.03|32|28.3|34.95|38.55|38.76|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.05|5|4.76|4.47|5.52|5.39|5.8|4.38|4.06|4.03|5.53|3.72|3|2.98|3.09|3.22|2.93|2.91|3.04|3.3|3.07|3.06|3.58|3.42|3.53|3.54|3.64|3.77|3.74|3.63|4.16|4.45|3.79|3.26|3.22|3.59|3.26|3.46|3.5|3.7|3.62|4.8|4.88||||5.04|5.49|6.48|5.86|5.78|6.08|5.27|5.17|5.92|6.73|5.76|5.55|5.33|5.78|5.25|4.95|5.12|4.85|4.95|5.14|5.41|5.95|6.7|4.65|6.86|6.76|6.42|5.6|7.44|8.24|10.3|11.1|10.1|7.04|5.15|4.84|5.25|5.25|4.84|4.61|3.86|3.67|3.48|3.37|3.47|3.39|3.4|3.4|3.5|3.74|3.33|3.45|3.83|3.08|3.07|3.69|3.41|3.86|3.69|3.55|3.5|3.25|3.55|3.45|||3.02|3.27|3.5|3.1|3.38|3.08|3.04|3.58|3.84|3.85|4.43|4.7|4.59|4.63|4.9|5.07|4.59|4.38|4.51|4.47|4.86|4.33|4.55|4.72|4|4.6|5.25|5.69|5.58|5.28|5.86|6|5.05|5.05|5.1|5.81|5.28|5.58|5.393|5.54|3.987|3.573|3.04|3.033|2.867|3.9|4.767|5.413|4.993|7.427|8.12|7.6|10.313|9.147|7.833|6.753|7.507|8.653|7.32|6.867|6.28|7.94|6.4|4.8|3.7|3.24|2.427|2.387|2.373|2.473|2.333|2.32|2.34|2.3|2.04|2.59|2.42|2.42|2.31|2.29|2.39|2.53|2.55|2.23|2.7|2.96|3.27|2.87|3.2|3.12|3.03|3.29|3.36|3.63|3.07|3.35|3.31|3.89|4.69|4.67|4.63|4.65||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|28|35.08|30.36|34.56|46.05|40.43|40.65|30.75|33|29.68|37.35|29.47|33.42|37.74|51.58|46|51.2|45.5|33.66|29.26|23.5|20.75|24.69|25.02|22.58|21|20.62|20.8|21.78|21.02|20.53|19.78|19.39|17.75|19.69|20.35|16.21|16.5|14.2|16.41|15|20.475||||21.0083|22.0833|22.1667|22.9417|24.8083|23.25|22.4417|24.8667|24.4917|29.6667|16.8333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|45.2|30.03|24.97|25.05|20.01|19.85|22.58|23.46|22.49|26.3|24.93|21.38|21.84|25.02|23.95|22.48|14.58|13.38|13.73|12.03|11.2|10.75|11.07|10.34|11.12|11.56|10.75|10.21|8.85|8.63|9.2154|9.1231|8.1462|7.5385|6.8769|6.6077|6.4385|7|6.8692|6.8692|5.7538|6.0615|5.6923|5.7892|5.7892|6.2735|6.5983|6.6211|6.5869|6.7407|6.6781|6.5527|6.8262|6.6154|7.208|9.1681|9.1168|9.0029|8.7749|8.5242|8.3761|7.8746|8.245|7.6695|8.6211|7.3333|7.5727|8.114|6.4388|6.5812|10.0342|10.4843|9.0598|9.8291|7.7778|10.3362|11.6239|17.6638|9.2437|6.7988|6.2082|6.3067|5.6851|7.1432|5.7006|2.5486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|35.6|38.66|45.89|50.01|53.91|51.85|49.01|48.33|35.2|27.32|30.13|35.4|38.98|27.68|25.23|15.64|14.31|15|14.24|14.65|15.63|13.8|15.2|14.18|13.88|13.74|13.91|14.89|15.82|16.16|18.01|20.81|19.08|16.74|18.72|18.02|18|20.65|22.27|28.79|33|35.26|28.34|29.18|28.77|28.8|27.09|26.5|28.98|28.47|26.54|25.16|28.48|27.2|31.94|36.3|40|33.54|25.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|116|111.79|120.02|122|121.96|105|69.27|57.5|62.7|66.29|53.23|33.84|35.78|32.6|28.78|28.75|35.06|36.64|28.99|30|37.9|27.23|33.39|23.85|32.5|36.81|45.14|50.22|42.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|12.15|16.87|13.87|14.55|20.8|17.1|7.69|6.67|6.4|6.05|6.63|7.05|7.02|6.68|7.85|7.31|6.9|6.89|7.56|7.31|8.15|7.26|7.42|6.67|6.75|7.07|6.31|5.89|5.86|6.33|6.78|7.15|6.7|5.56|5.67|6.1|5.65|7.01|6.79|7.32|7.26|8.78|8.77|8.91|9.23|9.38|9.73|10.07|10.49|11.28|12.05|10.35|10.4|10.31|10.93|11.93|11.93|11.59|11.45|12.94|12.93|12.92|13.79|14.02|14.8|14.5|14.46|13.24|12.33|10.2|15.1|15|14.25|11.7|10.5|12.65|14.24|18.552|17.2|13.152|10.14|8.6|7.52|7.388|6.324|5.46|6|5.428|4.14|3.888|3.884|4.16|4.164|4.232|3.916|4.052|3.76|3.808|3.316|3.244|3.232|3.776|3.432|3.548|3.588|3.516|3.3|2.92|3.14|3.16|3.008|3.108|3.508|4.1253|3.88|3.4427|3.7013|3.4373|3.592|4.0747|4.1467|3.9653|4.9013|5.1467|4.904|5.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|41.69|34.65|35.28|27.6|23.33|17.5|17|14.58|14.5|16.85|18.03|13.73|12.37|10.9|11.25|13.39|12|7.9655|7.4897|7.2069|9.3379|8.3724|9.3862|7.9241|6.9448|7.3793|7.1517|7.3793|7.4828|7.7172|8.5379|10.3448|10.5241|8.9517|8.9241|11.1172|9.2414|11.331|11.3586|12.5793|15.1034|15.1379|12.3448|13.8621|12.6276|12.1724|13.4|12.8345|15.1379|16.9586|14.7586|15.1862|11.3586|9.4|11.2965|11.4483|9.6552|8.7586|9.7241|10.2759|10.8621|11.2414|11.3862|10.5517|11.8621|10.3483|10.5103|10.2759|8.1552|8.1896|13.5345|11.7448|9.6862|8.6172|7.5862|8.8621|9.6552|11.7621|10.6931|8.0379|6.7414|5.8828|5.8103|6.2103|6.2724|6.2552|6.5345|6.8207|5.8931|5.1724|4.931|5.5483|6.3379|4.5034|4.2414|4.3793|4.2103|4.8276|4.0034|3.931|3.631|4.7345|4.3034|3.6965|3.669|3.769|3.5759|2.7793|3.2069|3.5448|3.6207|3.7517|4.1241|4.8897|4.8276|4.331|4.7241|4.231|4.2586|5.3448|5.4483|5.469|5.6897|5.9931|6.3483|5.7276|6.6207|7.5862|8.169|7.2241|8.6483|8.3793|8.631|7.0345|7.169|6.0172|7.875|9.455|9.435|11.075|10|9.34|8.5|8.25|6.59|6.05|5.305|7.41|6.9|7.61|6.85|7.625|5.225|3.915|2.545|2.475|2.085|2.8|3.22|4.215|3.85|5.09|5.61|6.21|8.6|7.9|8.19|6.95|8.4|9.975|10.73|10.565|8.89|8.19|9.11|4.915|4.225|3.55|2.85|2.55|2.595|2.85|2.81|5.14|6.53|6.4|3.95|3.9|3.6|4.11|3.63|3.45|3.74|4.09|3.69|3.26|3.4|3.65|4.45|4.27|5.1|4.3|5.02|5.7|5.4|6.2|6.02|6.09|5.4|6.85|6.7|6.8|6.39|||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.44|10.15|11.41|11.12|10.01|10.6|8.65|8.29|8.54|7.68|8.83|10.51|10.18|9.71|10.47|12.2|8.56|9.1|7.45|7.71|9.25|9.43|12.13|10.81|10.34|11.63|10.34|9.79|9.96|9.85|9.91|11.41|10.8|8.74|9.9|11.39|10.99|10.98|11|12.69|12.17|13.8|12.5|13.16|12.3|15.29|14.94|14.79|17.3|16.68|17.3|16.13|18.69|18.85|23.14|15.86|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.08|7.35|9.05|7.53|6.81|6.32|6.13|6|6.07|5.84|6.14|6.84|7.3|7.13|7.23|7.41|6.11|6.46|5.83|5.87|5.71|5.4|6.41|5.91|6.09|6.9|6.31|6.53|7.15|7.16|7.05|7.77|7.27|5.73|5.96|6.6|6.45|6.27|6.51|7.1|7.21|8|8.08|8|7.55|8.18|8.45|8.87|9.97|10.73|10.67|10.32|10.44|9.78|10.65|12.15|12.04|11.88|12.46|13.65|13|12.85|13.28|13.1|13.76|12.62|12.58|13.125|10.245|10.835|16.8|16.25|13.4|11.7|10.075|14.9|15.95|26.15|13.81|12.295|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.84|4.79|3.58|3.21|3.45|3.3|3.27|3.73|3.15|2.99|3.75|3.1|2.94|2.89|3.01|2.93|2.67|3|2.61|2.67|2.69|2.65|3.03|2.91|3|3.05|3.11|3.24|3.44|3.47|3.64|3.95|3.67|3.19|3.3|3.37|3.22|3.39|3.24|3.4|3.12|3.62|3.76|3.91|3.86|4.18|4.31|4.32|4.85|4.86|5.04|4.98|4.83|4.83|5.05|5.58|5.8|5.63|5.51|5.72|5.45|5.25|5.23|4.97|5.25|4.88|5.33|5.4|5.3|6.8||||6.47|6.08|6.02|9.25|10.25|9.09|8.9|8.18|8.37|7.55|7.17|7.12|7.27|6.8|5.39|5.25|5.25|5.44|4.896|4.72|4.664|4.56|4.524|4.264|4.28|4.532|3.996|3.448|3.928|3.648|4.12|4.5|4.796|3.78|3.64|3.792|3.988|3.7|3.884|4.06|4.172|4.224|3.88|4.16|4.04|3.976|4.436|4.216|4.248|4.64|4.86|4.936|4.848|4.76|5.3|5.384|5.224|4.316|4.216|3.8|3.688|3.6|3.224|2.844|3.032|3.54|3.8|3.78|3.604|3.72|3.516|3.168|3.064|3.12|3.656|3.164|3.016|2.724|2.264|1.848|1.82|1.628|1.576|1.256|1.62|1.66|2.256|1.916|2.612|2.664|3.124|3.868|3.528|4.22|3.6|4.616|4.528|3.848|3.608|3.68|3.72|3.884|2.756|2.312|1.852|1.572|1.568|1.624|1.564|1.552|1.5|1.672|1.524|1.32|1.296|1.272|1.676|1.564|1.608|1.488|1.612|1.7|1.432|1.704|1.7|1.704|1.792|2.2|2|5.86|6.49|6.08|6.24|6.05|7.23|9|||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|9.98|10.22|11.7|11.19|12.3|11.33|11.18|10.25|10.3|10.1|11.66|12.38|11.83|11.17|12.68|12.96|11.71|11.39|10.6|10.1|11.15|10.93|11.57|10.45|11.26|12.52|11.42|12.72|12.1|15.31|17.0714|14.7357|11.4857|9.0786|9.9643|9.8143|9.6143|9.4071|9.6714|10.7071|10.7071|12.2755|12.6072|14.7959|11.4184|12.9082|13.0918|14.9796|16.2041|16.2806|16.5051|15.2398|17.2704|17.8623|19.898|21.4592|21.9898|20|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|51|36.91|35.9|34.16|37.43|37.97|33.8|33.9|37.69|43.6|42.27|32.47|37.5|41.26|41.58|34.41|28.88|24.48|24|16.76|20.39|20.69|17.39|14.18|12.6|11.93|11.07|10.17|10.7241|10.4552|12.1379|14|12.1172|9.7655|10.1931|10.3103|10.131|11.2345|11.2965|13.1724|13.4207|13.3448|13.0138|14.3172|15.0759|14.1034|17.0828|17.6414|18.8276|20.0069|20.5172|21.1862|22.9655|21.2345|21.3931|22.8965|21.3724|20.8276|20.2138|19.7448|21.2414|19.3931|19.5793|19.5034|22.731|19.2276|18.7931|20|14.5517|11.8069|19.0276|15.5103|12.8276|11.8069|11.9793|15.7241|17.3793|29.669|17.2414|16.0345|11.2897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.25|6.53|6.5|6.16|6.64|7.16|6.72|8.3|8.2|7.9|8.92|9.59|9.35|10.27|11.33|11.98|8.77|8.49|8.51|6.4|5.4|5.35|6|5.84|5.65|5.87|6.46|6.06|6.28|6.29|6.5|6.89|6.4|5.43|5.39|5.88|5.52|6.08|6.11|6.47|6.21|7.25|7.85|8.97|||9.45|10.02|10.71|9.98|10.03|10.28|9.57|9.16|10.35|12.05|13.09|12.96|13.1|13.05|12.02|10.97|10.57|10.03|10.32|9.7|10.14|10.2|8.5|9|12.98|11.84|9.89|9.18|9.25|10.56|14.4|15.3|13.52|10.74|9.48|9.1|8.52|9.98|9.96|9.71|9.3|8.49|7.74|7.7|7.35|7.49|7.69|7.32|6.5||||6.82|6.13|5.65|7.71|7.24|8.59|7.46|7.18|7.03|6.1|7.01|6.93|7.26|7.67|8.35|9.27|10.21|9.01|10.67|8.74|8.75|11.7|12.21|12.11|13.53|14.57|14.14|13.6|14.92|14.8|10.34|9.35|9.71|10.34|11.05|10.6|10.27|9.74|8.14|9.17|9.86|11.52|11.26|11.16|12.71|13.87|10.7|10.53|11.7|10.76|7.92|7.7|7.38|7.22|5.94|6.25|5.3|4.18|3.73|4.73|5.27|7.5|6.28|7.91|9.4|8.92|11.98|10.79|10.42|8.07|8.55|10.07|10.98|10.58|9.66|12.21|12.78|12.63|10.19|8.85|6.79|6.18|5.96|6.18|5.17|4.5|4.4|4.25|3.98|4.25|3.95|3.9|3.68|3.6|3.61|4.07|4.25|3.56|3.67|3.2|3.25|3.54|3.95|3.7|3.85|4.23|4|4.58|4.44|4.8|5.02|5.4|5.56|6.25|5.81|5.56||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|18.28|19.17|18.77|20.39|24.19|24.28|25.54|25.57|23.51|24.58|29.2|28.84|27.75|31.9|35|29.2|29.99|29.99|28.1769|24.2462|25.4385|18.5|17.8154|17.1615|18.1154|19.2846|17.4846|17.3692|18.8462|19.8462|18.8846|22.7308|23.6615|20.6923|15.3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|43|34.05|37.14|38.59|33.81|33.61|32.31|31.15|33.57|31.98|34.42|36.79|41.99|37.86|41.3|46|39.21|39.3|41.5|37.38|43.38|46.72|33.75|30.39|30.91|29.12|24|25.29|24.35|24.58|24.6|31.21|34.06|24.7|30.6|32.76|23.4|22.4|24.5|30.48|29.95|35.62|35.25|30.65|28.8|31.02|38.3|43.85|55.43|46.74|51.98|51.8|13.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|62.94|59.24|55.11|57.99|66.5|61.28|50|43.86|40.33|39.5|36.5|37.7|36.72|38.41|44.25|43.21|45.32|35.76|33.9|31.88|37.51|32.3|35.25|30.19|33.15|35.38|32.95|36.41|33.37|35.7923|34.5|42.7231|38.2385|33.8462|33.4231|34.5462|36.1385|40.7692|23.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|10.3|10.35|13.78|10.33|6.68|6.48|6.36|6.84|7.13|6.64|6.4|6.74|6.19|5.89|6.42|6.25|5.69|6|5.58|6.29|5.7|5.57|6.69|6.02|5.91|6.42|7.25|7.23|8.81|8.93|6.5|6.68|6.12|5.03|4.9|5.68|4.63|5.2|4.86|6.01|6.1|7.67|7.9056|9.2722|9.2389|9.4556|9.75|9.6778|10.1667|11.8278|10.6611|11.2278|9.7722|9.4722|9.3445|10.6|10.9945|10.8333|10.9445|12.0833|12.0667|12.0111|12.8778|12.4278|13.3056|14.1667|11.0389|10.8611|9.9945|8|12.0722|11.2556|10.0611|9.2111|8.9445|17.5445|||15.7833|12.9389|12.1667|10.4556|9|9.5667|9.5167|9.4611|9.7222|10.3445|8.2167|7.7222|7.7389|8.2111|9.0889|7.2222|7.6056|8.1667|7.8667|8.5556|9.1556|8.8833|8.7778|10.6222|7.6722|7.6611|9.1278|9.1667|8.9445|6.9389|8.5222|9.6056|8.8333|10.3722|11.5278|13.1111|10.9445|10|10.2389|10|8.25|10|10.5556|10.7778|11.3333|9.4611|8.7222|7.5684|8.8889|10.2009|10.9402|9.3034|11.2351|11.5769|13.2906|9.1496|9.6154|6.7521|5.62|6.85|7.393|7.415|7.175|6.94|6.611|6.624|4.778|4.444|3.923|4.885|4.915|4.932|4.338|3.436|2.538|2.564|1.923|1.765|1.547|2.047|2.252|2.641|2.556|3.543|3.825|4.026|9.315|8.346|10.077|8.123|7.954|10.154|9.539|10.054|7.815|7.138|8.654|5.908|5.546|4.669|3.846|3.4|3.5|3.823|3.823|3.808|4.154|4.266|3.728|2.911|2.834|3.083|2.343|2.012|2.544|2.515|2.438|2.13|2.379|2.254|2.485|2.426|2.752|2.225|2.846|3.148|2.858|3.201|3.124|3.432|3.799|4.308|4.497|4.651|4.586|4.704||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.88|9.15|9.2|9.71|13.52|12.17|10.25|9.56|8.53|8.28|8.82|9.02|9.2|9.25|9.32|9.5|9.23|9.9|9.17|9.72|9.98|8.45|9.27|9.28|9.58|9.7|9.25|9.55|9.33|9.4|9.17|10.63|9.65|8.51|8.31|8.81|8.3|8.55|8.8|9.97|9.39|11.53|11.22|10.55|9.8|9.04|9.25|11.26|12.1|12.34|12.84|13.33|12.2|12.73|14.63|15.84|17.31|18.88|20.12|17.95|16.4|14.98|14.26|13.51|14.56|15.71|15.11|15.7|12.94|12.04|19.61|18.3|15.13|13.5|12.28|14|22|27.5|24.19|19.69|17.04|15.53|14.14|16.89|16.31|16|15.12|13.9|12.14|14.14|13.78|11.46|10.55|11|8.3|8.42|7.79|7.81|7.7|6.53|6.6|8.4|7.98|8.49|8.94|9.62|9|8.5|9.03|9.31|8.53|7.49|9.51|10.71|11.8|11.25|11.54|12.01|9.8|9.81|8.75|8.87|10.87|11.51|10|10.55|9.01|9.41|9|8.46|9.18|9.33|10.03|9.58|9.42|8.66|7.33|9|10.19|10.41|9.67|9.2|9.75|9.57|8.07|7.55|7.12|8.82|8.01|8.37|7.48|7.55|5.28|3.93|3.5|3.03|2.52|3.6|4.18|6.63|6.24|6.88|7.35|7.5|10.58|10.05|9.96|8.49|9.36|11.11|8.52|8.91|6.54|8.45|8.71|7.05|5.6|5.13|3.05|3.45|2.98|3.11|3.1|2.81|3.952|3.609|2.572|2.632|2.726|3.043|2.589|2.563|2.486|2.812|2.897|2.589|2.692|2.614|2.657|2.863|3.497|3.292|3.729|4.277|3.866|4.269|4.029|4.286|4.509|5.152|5.237|6.266|5.555|5.04||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.75|3.99|3.82|3.7|3.95|4.08|3.97|4.17|4.04|3.81|3.92|3.94|3.64|3.74|3.72|4.19|3.58|3.4|3.29|3.46|3.26|3.29|3.82|3.64|3.67|3.77|3.87|4.32|4.47|4.5|5.06|4.33|3.92|3.35|3.34|3.75|3.76|4.06|4.03|4.31|4.21|5.12|5.12|5.32|5.38|5.27|5.31|5.7|6.37|5.91|6.02|6.54|5.65|5.66|5.65|5.48|5.34|5.17|5.07|5.27|5.06|4.98|5.62|5.02|4.99|5.47|5.96|6.84|5.79|7.34||||||8|8.85|11.44|9.34|5.85|4.77|4.46|4.63|3.99|3.54|3.4|2.42|2.4|2.27|2.29|2.37|2.3|2.23|2.3|2.44|2.6|2.28|2.24|2.64|2.04|2.02|2.45|2.45|2.46|2.54|2.6|2.58|2.44|2.45|2.45|2.47|2.49|2.53|2.64|2.65|2.46|2.68|2.47|2.4|2.69|2.8|2.87|2.98|3.1|3.2|3.08|3.33|3.28|3.31|3.14|3.12|3.53|3.8|3.56|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.58|16.3|16|15.59|13.76|14.25|16.23|15.7|17.6|16.01|11.65|12.5|10|10.35|12.42|10.35|8.47|8.95|8.41|8.41|10.12|8.17|9.56|9.39|9.4|9.81|10.35|11.14|11.96|13.84|13.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.7|11.36|11.5|9.95|11.28|12.61|13.2|15.19|14.22|12.63|13.26|14.88|14.48|14.81|16.91|18.8|12.27|12.32|14.7|12.55|10.71|9.23|11.32|10.17|9.32|8.77|8.74|8.7|8.62|8.24|8.4|9.53|8.63|7.63|7.5|7.88|7.88|8.6|8.69|9.31|7.89|8.87|9.47|11.54|11.71|12.9|11.36|12.09|13.16|12.93|12.58|12.15|9.66|9.4|11.53|13|13.36|11.56|12.01|10.46|10.13|9.67|10.1|9.56|9|8.79|9.3|9.57|8.5|8.67|11.18|12|9.42|8.9|10.56|9.3|12.7|13.98|14.03|13.59|11.8|11.12|12.46|10.71|9.36|9.29|8.26|8|7.36|7.43|7.23|7.96|7.29|7.3|7.8|8.07|7.76|7.48|7.99|6.93|6.58|8.33|7.58|7.73|9.05|8.61|9.24|6.83|7.59|8.8|7.32|7.92|9.35|12.23|11.25|10.905|12.15|10.3|9.92|11.085|11.8|11.71|13.775|15.35|17.5|16.275|17.65|19.74|19.675|16.595|18.115|17.13|16.95|15.4|13.78||10.32|11.75|12.9|18.05|18.45|17.91|18.79|18.965|13.575|12.08|11.215|14.06|13.645|11.855|13.825|13.11|12.7|11.095|8.75|8|4.825|5.34|5.7|6.695|5.62|7.45|7.84|7.65|10.74|9.535|10.38|7.3|8.49|7.945|7.73|6.29|5.25|6.41|6.745|4.45|3.91|2.915|2.845|2.28|2.275|2.005|2.01||2.89|3.19|2.52|3.08|2.69|2.28|2.08|2.11|2.43|2.09|1.99|1.77|1.8|1.8|1.94|2.49|3.02|2.72|2.88|3.19|3.19|2.86|2.85|2.95|2.78|3.17|3.25|3.97|4.05|3.88||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|5.55|6.16|4.85|4.1|3.81|3.45|3.38|3.6|3.25|3.63|3.44|3.2|3.07|3.27|3.25|3.88|2.93|2.97|3.01|3.03|3.16|3.28|3.83|3.76|3.9|4.14|4.12|4.19|4.66|5|4.81|5.81|5.6|5.1|4.56|4.54|4.36|5.14|5|7.01|7.83|8.73|8.69|||||||8.89|12.81|3.88|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|10.49|12.01|9.95|7.73|7.62|6.96|5.58|5.97|5.88|5.79|7.75|7.9|7.32|7.46|7.77|7.41|5.36|4.16|4.13|4.15|4.13|3.5|3.88|3.94|3.82|3.89|4.18|3.95|4.01|4.12|4.75|5.2|5.19|4.01|4.95|4.8|3.62|3.98|3.37|5.18|14.86|||||15.52|15|14.67|14.54|14.57|14.32|14.02|15.16|||16.3|15.59|12.56|12.24|12.3|12.34|12.3|12.88|13.24|13.11|13.1|13.02|13.76|12.9|15.5|23.01|26.61|12.41|||7.6|9.412|10.944|7.804|5.688|4.712|4.06|3.804|4.256|3.812|3.608|3.14|2.936|2.84|2.516|2.456|2.66|2.736|2.568|2.832|2.604|2.484|2.624|2.884|2.616|3.32|2.86|2.592|2.74|2.56|2.644|2.44|2.328|2.508|2.564|2.764|2.376|2.44|2.728|2.832|2.732|2.908|2.68|3.08|3.816|3.112|3.176|3.332|3.712|3.7|3.272|3.728|3.54|3.572|3.128|3.388|3.42|3.424|3.48|3.592|2.836|2.464|2.964|3.292|3.64|3.38|2.992|3.28|3.12|2.532|2.416|2.4|2.904|2.528|2.172|2.124|2.34|1.8|1.912|1.532|1.528|1.272|1.96|1.912|2.304|1.72|2.424|2.572|3.048|3.56|2.94|3.16|2.856|2.608|3.372|3.344|3.004|2.152|3.68|3.768|2.164|1.86|1.436|1.168|1.156|1.248|1.444|1.368|3.54|3.07|3|2.65|2.7|2.37|2.49|2.68|2.47|2.4|2.68|2.55|2.27|2.45|2.59|2.74|3.24|3.79|3.25|3.84|4.23|3.88|4.45|4.18|4.05|4.4|5.48|5.85|6.24|6.4|6.03||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.68|18.99|19.41|13.15|13.93|15.5|13.26|12.87|13.25|12.63|14.4|16.63|16.8|18.04|21.6|21.66|21.68|20.36|19.33|16.28|19.36|14.23|16.61|16.7|17.08|15.96|15.12|16.72|17.83|17.6|17.26|17.43|17.85|13.56|12.28|12.9|11.51|13.3|13.5|14.69|14.2|16.5|15.1286|15.0429|13.8714|14.6071|15.0214|15.9786|18.5714|18.5|17.1071|17.1071|18.85|17.7643|21.4429|23.8857|23.8572|24.15|27.3572|26.3643|27.6143|22.35|22.5714|21.5214|19.9357||||15.8571|16.2929|27.1429|23.4857|18.2572|16.6429|15.1286|22.8572|20.7143|39.0429|18.0072|15.8821|12.9571|12.575|7.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|8.84|8.2|8.45|9.9|10.65|10.6|10.14|8.83|9.02|8.54|10.2|10.01|10.61|12.3|13.75|17.6|12.94|7.97|8.81|7.26|9|9.68|9.6|7.06|6.27|7.23|7.86|4.32|4.42|4.38|4.65|5.07|4.56|4.02|4.01|4.47|4.18|4.52|4.5|5.01|4.26|5.08|4.42|4.58|4.32|4.83|4.96|5.08|5.6|5.83|5.94|5.94|5.99|6.25|6.06|6.6|6.31|6.19|6.28|6.62|6.66|6.53|6.53|6.4|6.21|6.42|6.69|7.2|6.32|6.88|8.55|7.46|7.1|6.41|6.54|8.99|12.15|11|9.21|7.87|6.26|6.1|6.19|6.65|6.88|6.2|5.27|5.42|4.9|4.59|4.7|5|4.79|4.81|5.51|4.83|4.86|5.25|5|5.01|4.47|5.93|6.12|6.19|6.79|6.31|5.56|4.83|6.21|6.02|5.79|5.14|6.41|7.2|6.35|5.9|7.43|6.32|6.53|8.79|9.92|8.39|11.4|12.8|11.6|11.22|12.81|13.28|14.63|13.36|15.79|15.8|12.93|12.74|11|9.84|9.38|12.13|12.12|11.65|11.3|10.26|11.7|10.84|8.37|8.11|7.82|8.86|8.48|8.24|8.9|9.67|8.35|7.65|6.19|5.98|4.32|4.8|5.28|7.8|7.1|9.6|7.17|7.16|10.09|9.49|11.2|9|8.02|8.28|8.1|6.79|5.56|8.31|7.75|5.47|4.32|3.12|2.39|2.24|2.06|2.11|1.91|1.99|2.44|2.24|1.72|1.81|1.79|1.65|1.59|1.66|1.71|1.74|1.84|1.59|1.67|1.81|2.02|2.45|2.84|2.59|2.95|3.39|3.01|3.35|3.44|4.01|3.76|3.87|4.21|4.96|5|4.19||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.15|10.77|12.1|11.33|10.87|11.31|10.02|10.1|10.78|10.5|11.4|11.86|10.81|11.3|11.93|11.7|9.7|9.74|9.23|9.11|9.79|9.85|11.41|10.73|10.62|11.34|12.72|11.78|11.73|10.97|11.3|12.6|11.25|9.38|9.77|11.81|10.29|11.73|12.19|13.02|12.35|14.99|17|17.22|15.73|17.5|18.38|20|19.63|20.65|20.46|18|18.78|18.3|20.8|23.5|24.7|23.67|21.58|23.16|21.8|21.99|22.99|22.2|22.66|22.78|21.41|22.83|20.99|22.88|30.1|29.73|25.8|22.6|25.98|30.3|27.9|38.3|26.21|22.2|20.05|18.83|17.895|14.84|17.05|15.005|14.275|12.775|10.6|10.34|9.49|8.655|9.77|10.145|10.67|12.175|11.04|10.805|11.925|10.4|11.125|13.85|12.1|12.78|13.59|11.905|9.745|8.43|8.265|6.875|7.3|7.075|8.68|10.63|13.45|13.6|14.85|14.235|13.65|15.935|16.295|15.52|17.14|19.42|17.65|17.41|18.16|21.4|23|21.18|21.24|21.48|18.665|15|12.61|10.25|8.375|10.64|11.05|11.56|11.55|11.12|10.77|11.775|11.385|11.15|9.295|11.375|9.935|11.115|12.175|8.3|6.025|5.95|4.175|3.3|3.6|2.95|3.515|4.44|4.055|5.95|6.445|6.555|7.5|7|8.96|7.47|8.705|9.35|9.85|9.73|7.5|11.195|11.167|9.11|5.92|4.233|3.77|3.81|3.707|||4.333|3.833|3.17|2.327|1.86|1.867|1.853|1.967|2.067|2.087|1.907|1.587|1.353|1.54|1.53|1.49|1.923|2.437|4.45|5|5.69|5.14|5.58|5.36|5.95|7.18|8.29|7.37|8.03|7.52|6.73||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|13.55|13.73|15.25|12.83|14.47|15.2|15.34|15.44|16.2|16.3|16.2|18.36|16.77|17.76|18.98|20.35|17.17|17|15.54|15.3|15.39|15.69|18.13|17.6|17.69|19.3|20.02|21.51|21.25|19.6|21.29|22.05|19.1|15.75|17.25|18.85|15.57|18.93|18.99|19.62|18.9|22.39|24.6|24.13|19.75|20.49|19.84|22.2|22.87|26.31|26.6|27.94|27.1|24.59|27.18|36.6|35.28|37.3|30.17|29.03|29.69|24.8|24.82|24.54|26.9|27.02|29.29|32.97|32.52|32.52|42.11|43.37|35.3|38.5|32.47|27.88|38|44.96|35.8|27.2|23.5|21|20.64|21.7|25.5|19.77|18.15|19.48|13|13.5|12.95|13.17|13.65|13.22|14.25|14.69|13.11|13.88|14.2|14.3|13.74|16.91|15.05|15.27|15.01|14.52|13.87|11.63|14.04|13.72|14.02|11.3|12.3|14.13|13.93|13.02|15.52|14.22|13.79|17.98|21.58|20.26|20.85|22.11|20.55|17.48|18.23|20.05|19.68|19.65|16.87|17.18|20.9|16.68|14.55|11.48|9.43|10.8|13.58|13.7|12.97|11.78|12.79|12.95|11.9|11.25|12.82|12.1|9.75|9.95|8.7|8.5|6.78|7.33|6.33|5.47|4.73|5.15|5.28|6.73|5.95|8.75|8.35|10.08|12.49|11.3|12.81|10.87|10.95|14.59|13.2|11.11|9.18|13.23|13.42|12.48|11.47|10.33|8.3|9.5|8.01|10.09|8.23|7.96|10.38|9.98|10.21|5.33|4.96|4.19|3.3|3.23|3.2|3.28|3.38|2.84|3.28|3.53|3.38|3.94|4.54|4.22|4.56|4.99|4.8|5.35|5|5.45|5.89|7.22|7.35|8.23|8.2|8.1||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|10.3|9.59|9.12|7.5|7.94|8.16|7.75|8.09|7.98|8.15|9.1|9.06|8.26|9.08|9.94|8.99|7.57|7.7|7.46|7.25|7.78|7.61|8.37|7.87|7.92|8.45|9.25|9.14|9.16|9.36|9.06|10.45|9.35|7.45|7.32|7.82|7.36|8.55|7.7|8.26|8.19|9.61|10.9|11.02|10.1|11.33|12.37|12.4|13.4|14.72|15.41|14.59|14.23|13.66|15.6|16.2|15.6|15.38|13.08|14.56|14.74|14.59|16.09|16.37|13.3|11.1|11.74|11.75|9.345|10.65|14.61|15.055|15.6|14.43|16.4|23|22.5|27.755|17.28|17.075|13.305|13.25|12.275|13.155|15.175|12.375|10.73|11.465|6.15|5.8|5.61|6.015|6.5|6.245|6.56|7.35|6.8|6.96|7.22|6.45|5.92|7.15|5.65|5.325|5.6|5.6|4.175|3.385|3.905|4.27|3.425|3.555|3.95|4.5|5.175|4.38|4.71|3.9|3.795|4.485|4.72|4.62|5.2|6.45|6.22|6.15|6.205|6.775|7.555|6.915|7.98|7.55|8.49|7.715|7.35|7|5.78|6.13|6.45|8.125|8.243|7.663|7.877|7.37|6.633|6.607|7.27|8.35|6.36|6.337|6.343|6.087|5.497|4.783|3.222|2.583|1.998|2.698|2.442|3.168|2.727|3.717|3.593|||||||||2.24|1.28|1.913|1.982|2.002|1.537|1.183|1.053|1.028|1.092|1.198|1.91|2|2.28|2.16|1.72|1.41|1.26|1.28|1.2|1.14|1.08|1.14|1.12|0.96|1.09|1.09|1|1.21|1.33|1.23|1.34|1.44|1.42|1.57|1.57|1.75|1.88|2.04|1.99|2.39|2.3|2.11||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.63|5.87|6.08|5.68|6.89|8.5|6.16|5.76|5.67|5.53|5.94|6.59|5.73|5.96|6.83|7.14|7.03|5.98|5.92|6.4|7.67|7.39|5.98|5.26|5.55|5.58|5.73|5.86|6.25|6.21|6.38|6.61|6.26|5.07|5.14|5.63|4.9|5.22|5.19|5.61|5.57|6.62|6.95|7.38|6.89|7.45|7.43|7.4|8.29|||||8.75|9.43|10.61|11.51|11.33|11.21|12.47|12.75|11.5|10.51|9.91|9.5|8.98|9.37|9.57|8.43|8.32|12.7|12|10.47|8.55|9.5|10.57|14|16.28|14.6|14.21|13.6|11.8|10.5|12.41|10.56|10.65|9.45|7.55|7.8|6.46|6.41|6.79|7.06|6.98|6.61|6.95|6.7|8.3|6.56|6.65|5.44|6.53|5.69|5.89|6.8|6.52|6.3|5.46|6.81|7.16|6.58|6.36|7.13|8.03|8.19|8.62|8.65|8.1|7.88|9.15|9.77|7.55|8.26|8.55|8.75|8.76|9.71|10.15|10.21|9.6|10.6|11.12|13.48|12.29|12.28|11.79|10.2|12.05|13.06|15.06|14.3|12.78|11.24|11.55|9.54|9.13|9.25|11.48|10.79|10.95|8.67|8.92|7.2|6.94|6.81|5.41|4.56|5.44|5.8|8.38|7.98|11.1|13.75|11.41|18.01|15.95|20.15|16.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|22.73|21.93|18.99|14.8|12.2|8.77|7.81|7.34|8.63|9.9|9.52|6.88|6.37|5.48|5.46|4.85|4.96|4.43|4.56|4.34|5.82|4.24|4.68|4.15|4.04|4.16|4.31|4.7|4.53|4.67|4.85|4.85|4.8|3.81|4.06|4.6|3.92|4.73|4.53|5.25|5.21|6.92|7.06|8.02|8.58|8.33|9.45|10.27|11.49|13.69|14.35|16.02|14.1|12.7|13.33|13.7|12.1|9.89|10.67|10.18|12.4|10.19|9.52||9.88|6.66|6.68|6.66|5.9|6.05|9.64|12.36||||||10.28|8.8|8.09|6.72|5.83|6.31|6.9|6.83|7.38|6.08|6.2|5.25|5.09|4.72|5.11|5.18|5.26|6.05|5.7|5.51|6.27|5.7|5.95|4.97|6.14|5.98|5.79|3.97||||3.49|3.51|3.48|3.67|3.92|4.52|4.5|4|4.3|3.84|3.92|5.1|5.4|5.28|5.8|6.17|6.48|6.64|7.85|8.19|8.2|6.95|8.1|9.86|8.05|7.31|7.45|6.45|5.6|6.8|7.39|7.42|7.14|6.85|7.48|8.37|6.58|6.75|5.7|7.71|7.21|7.25|6.047|5.4|4.1|4.5|3.34|3.187|2.48|3.687|3.833|6.633|5.833|8.947|9.733|10.787|13.133|11.52|11.6|8.92|12.587|13.607|11.39|11.451|10.256|10.723|6.325|4.957|3.727|3.426|2.739|2.93|2.462|2.202|2.263|2.342|2.513|3.374|2.708|2.082|2.188|2.086|1.644|1.6|1.771|1.812|1.863|1.692|2.027|1.983|1.966|1.928|2.26|1.901|2.325|2.533|2.393|2.328|1.993|2.318|2.034|2.68|3.002|2.844|2.12|||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.59|4.98|4.54|4.12|4.51|4.4|4.39|4.49|4.95|4.22|4.49|4.66|4.22|4.55|4.91|4.79|4.55|4.59|5.04|4.83|5.87|6.47|7.48|6.9|6|5.48|5.32|5.38|5.65|5.76|5.59|6.42|6.08|5.22|4.92|5.41|5.5|6.63|5.9|5.29|5.24|5.93|5.85|6.18|6.44|7.01|6.18|6.06|6.19|6.21|6.42|6.38|6.23|6.33|6.9|7.64|8.09|8.01|7.43|7.56|7.11|6.98|7.19|7.32|6.92|7.21|7.35|7.16|6.4|6.16|9|9.1|9.84|9.71|9.5|11.4|16|13.22|14.1|12.76|9.75|9.48|10.57|7.9|7.95|8.15|8.38|7.49|7.39|7.35|7.26|7.65|7.86|8.36|7.75|8.2|8.12|7.4|7.33|7.59|6.4|8.06|6.34|6.5|6.28|6.29|5.88|5.02|5.43|5.53|5.58|5.84|6.1|6.16|6.09|5.51|6.05|5.69|5.6|5.88|6.52|5.95|5.5|5.72|6.43|6.35|7.4|8.52|9.13|9.1|8.19|7.25|7.75|6.83|6.7|6.5|4.95|5.84|6.958|8.258|8.667|8.492|9.65|9.733|9.317|9.042|8.625|11.525|9.9|9.408|9.444|9.2|8.633|9.167|8.694|7.444|6.917|8.433|7.389|12.389|12.106|13.639|13.661|12.442|14.25|13.617|14.525|12.028|14.225|13.8|13.972|11.628|10.083|10.857|8.681|8.032|7.866|8.333|8.049|6.553|5.532|5.227|5.324|4.86|5.31|5.21|4.27|3.48|2.75|2.59|3|2.64|3|2.94|2.98|2.54|2.67|2.32|2.76|2.48|2.23|1.98|1.82|1.86|1.91|1.88|1.52|1.53|1.29|1.43|1.44|1.5|1.23|||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|17.75|12.9|11.93|14|13.91|12.5539|16.01|16.71|19.43|21.45|28.05|30.98|23.64|25.11|23.21|23.78|25.64|22.98|24.95|18.28|23.55|26.64|19.36|15.22|15.77|16.4|16.25|13.72|14.31|13.9|12.8|13.91|13.1|11.02|11.95|12.23|12.21|12.7|12.99|12.58|12.94|15.06|15.78|16.76|16.15|17.2|19.88|19.57|19.85|21.73|21.92|19.73|22.43|23.9|28.91|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|128.23|131.7|153.68|144.5|141.39|150.35|167.72|160|148.87|149.6|136.66|128.5|124.75|110|100.78|89.93|82.8|85.7143|76.7143|67.5286|78.6143|72.6429|83.5715|70.0072|78.3286|78.6857|85.8715|74.1286|77.1286|82.8572|84.2858|89.3072|68.2357|65.1|56.9643|58.2286|53.8929|66.4286|68.1357|80.3572|89.2858|102.4072|98.4286|99.8572|98.5|102.5572|85.3572|79.2929|85|73.5715|74.6|74.5|78.5572|76.4286|74.2857|75.4215|51.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|19.3|20.92|22.94|24.82|25.6|28.25|30.05|28.36|32.8|30.49|30.29|32.34|30.12|26.61|29.44|30.23|27.38|26.35|23.75|23.99|25|24.21|28.18|26.15|25.99|26.29|28.3|29.95|32.8|32.8|33.75|38.49|30.2|26.72|27.59|28.55|26.88|28.35|28.27|36.3769|35.8846|44.6923|36.5308|35.0231|34.7|33.2308|33.5385|33.4769|36.4308|31.2308|32.5769|29.1154|27.7769|26.0615|27.8|26.3077|27.3923|26.2385|29.6308|33.7692|32.0077|29.9923|35.4615|13.7923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|2.9|3.13|3.03|2.88|3.36|3.31|3.35|3.66|3.42|3.09|3.66|3.99|3.56|3.83|4.8|5.28|4.42|3.88|3.54|3.79|3.2|2.92|3.39|3.28|3.27|3.38|3.4|3.64|3.76|3.71|3.86|4.24|4.11|3.62|3.67|3.88|3.86|3.9|3.94||||4.4|4.49|4.47|4.63|4.58|4.65|5|5.15|5.11|5.18|5.0231|4.8846|5.2308|5.5615|5.6231|5.5308|5.5231|5.6692|5.4769|5.4385|5.4923|5.2154|5.1385|5.2385|5.1692|5.2538|4.6308|4.6923|6.6615|6.3462|6.1462|5.7615|6.9154||9.3077|10.3615|10.2|8.5385|7.1846|6.8462|7.4077|6.3385|5.4769|5.4923|4.5077|4.3846|4|4.2154|4.3385|4.4615|4.4769|4.5231|4.8077|5.2923|4.7308|4.6769|4.3923|3.6692|3.7769|4.7077|4.2231|4.4077|4.9231|4.8615|4.2231|3.5|3.8|3.8308|4.0308|4.1692|4.3154|4.6385|4.8615|4.1615|4.7077|4.4615|4.2692|4.8615|4.6615|4.4231|5.0769|5.3385|5.3923|5.5385|5.7538|6.1385|7.1|5.9923|6.0692|7.0769|4.9615|4.5769|4.7692|4.5846|4.338|4.431|5.261|6.154|6.069|5.577|5.477|5.515|5.054|4.739|4.485|6.038|5.03|4.645|4.444|4.769|3.639|3.195|2.473|2.562|2.385|3.343|3.254|4.191|3.846|5.404|6.307|5.927|8.259|8.407|10.059|8.284|10.518|13.309|20.572|16.795|12.126|11.904|15.465|7.479|5.556|4.904|4.808|3.574|3.061|3.029|2.954|2.644|3.06|3.64|2.24|2.06|2.09|2.07|1.68|1.61|1.69|1.85|2.05|1.7|1.69|1.7|1.77|1.43|1.77|1.61|1.72|2.1|2.05|2.03|1.81|1.91|1.94|2.46|2.65|2.8|2.92|||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|7.63|7.79|7.75|7.65|7.89|8.47|8.78|8.47|8.7|9|8.67|9.92|8.83|9.2|9.93|9.95|9.27|8.9|8.73|9.18|9.4|9.81|10.75|10.52|13.07|11.65|11.29|12.5|12.22|13.45|13.81|16.73|9.45|7.79|8.17|9.5|8.98|12.92|10.08|9.86|7.88|9.59|9.88|10.13|10.46|11.58|11.88|13.31|15.89|13.21|14.29|12.51|13.12|11.97|13.39|14.54|15.95|15.58|16.42|19.22|21.3|20.45|23.4|17.31|15.61|13.96|14.64|14|11.54|12.3|18.18|17.22|18.4|15|12.87|13.55|19.85|24.51|17.95|17.35|14.6|12.95|13.38|11.6|10.55|10.71|9.95|9.39|9.64|9.2|9.09|9.34|9.85|10.44|11.29|11.97|10.71|9.92|12.93|6.26|5.72|7.56|6.25|6.76|6.86|6.73|6.1|5.22|6.02|5.46|5.62|6.17|5.74|6.87|7.3923|6.1385|6.1462|5.5538|5.5|6.7308|6.9615|6.5846|7.1231|7.6154|8|7.4538|8.0154|8.4|9.0385|7.8846|8.9462|9.8923|9.3846|8.8|8.6538|8.3462|6.638|7.408|8.5|10.846|10.746|8.885|9.354|8.608|8.739|7.123|6.885|9.123|7.046|7.038|6.638|6.808|5.023|4.415|3.869|3.792|3.223|4.8|5.115|5.754|5.462|6.939|7.908|8.846|10.6|9.392|10.569|9.162|9.346|11.892|10.877|10|7.769|10.315|13.677|6.315|5.523|4.792|3.985|3.315|3.454|3.269|3.346|2.769|2.86|2.73|2.45|2.31|2.61|2.78|2.32|2.22|2.15|3.39|3.22|2.37|3.08|2.93|3.08|3.32|3.92|3.54|4|4.19|4.04|4.37|4.41|4.55|4.62|5.29|5.52|6.27|5.96|5.89||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|13.5|15.32|14.76|10.82|10.09|10.55|8.87|8.86|9.6|10.18|11.71|11.6|10.75|11.17|11.76|11.9|9.45|9.35|9.22|9.13|10.1|9.26|10.9|9.86|10.05|10.21|9.97|10.37|11.05|10.3|10.68|12.05|12.3|8.11|7.99|9.66|9.23|8.73|8.7|9.15|9.15|10.77|12.35|12.47|13.35|14.41|13.91|15.54|15.16|16.49|16.8|16.37|13.88|13.87|14.55|14.69|15.27|15.18|15.56|16.94|15.96|15.91|16.65|16.45|16.88|17.68|18.12|20.2|17.33|18.5|23.17|22.32|20.01|17.38|16.43|23.18|28.05|35.76|32.3|22.7|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.14|3.27|3.25|3.08|3.41|3.63|3.81|3.24|3.34|3.34|4.1|3.91|3.74|4.12|4.21|4.39|3.16|3.19|3.2|3.3|3.64|3.17|3.85|3.33|3.32|3.41|3.45|3.77|3.65|3.48|3.82|4.21|3.91|2.49|2.49|2.9|2.84|2.24|2.25|2.4|2.32|2.69|2.8|2.88|3.07|3.66|3.64|3.75|3.96|4.22|4.33|4|4.02|4.01|4.26|4.63|5.35|5.19|5.15|6.09|5.19|4.98|4.5|4.0533|4.1067|4.26|4.32|4.5467|3.92|3.9867|5.8581|5.4209|4.5463|4.2349|4.2528|5.3849|7.5952|9.0627|8.6195|8.32|7.6072|6.8884|8.5536|5.6904|4.2888|3.9334|3.3304|2.8712|2.5477|2.4798|2.5557|2.5078|2.7633|3.0549|2.364|2.384|2.0206|2.0565|2.0086|1.9567|1.9887|2.3401|2.1644|2.388|2.5677|2.372|2.2003|1.9208|2.2842|2.3161|2.1644|2.364|2.5194|2.8606|2.9877|2.4432|2.6356|2.4976|2.4758|2.7517|3.2672|2.8134|2.8788|3.2309|3.4342|3.6375|4.0477|4.0949|4.32|4.0405|3.9461|4.1494|4.6358|4.0332|4.32|4.3345|3.957|4.418|5.296|6.15|5.91|5.983|6.643|6.055|5.445|5.365|5.159|7.602|6.317|6.277|5.601|5.612|4.777|4.828|4.687|5.337|5.202|7.623|5.877|6.164|6.498|9.511|11.254|7.148|11.109|13.167|14.096|16.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.61|8.14|7.86|7.48|7.41|6.51|6.33|6.38|6.91|6.89|7.6|8.77|8.91|9.1|9.83|9.27|9.13|9.2|9.2|8.9|10.09|8.63|9.49|8.76|9.49|10.25|9.12|9.07|10.05|10.29|10.2|12.37|10.5|7.9|6.82|8.01|6.83|6.87|6.9|7.32|7.3|7.39|9.09|10.45|7.63|7.5|8.25|8.34|9.96|10.99|10.66|8.5|7.73|7.38|7.43|8.68|8.74|8.66|8.52|9.46|9.57|9.47|8.97|9.08|9.79|8.46|9.51|8.8077|7.8461|8.9231|14.3269|14.2692|11.5769|8.8577|6.9231|11.1923|12.9577|19.1423|12.0269|10|6.2077|5.8269|4.9231|6.0885|5.9615|6.3077|5.2538|5.1808|5.2|5.1231|4.7192|5.3308|6|5.7385|6.0769|5.3077|4.5846|5.4769|5.4538|5.1538|4.6231|5.9615|4.0385|4.2077|3.6462|||3.3731|3.4808|3.6346|3.6885|3.0577|3.6731|3.5346|3.7154|3.3077|3.8769|2.8808|2.9846|3.4|3.7231|3.7192|4.4538|5|4.9154|4.3808|5.1115|5.0308|4.9385|4.4654|4.6308|4.8423|4.7654|5.092|4.146|3.277|2.75|4.692||||7.708|7.25|4.058|3.681|||||||3.108|2.481|1.973|1.773|1.315|0.985|1.385|1.923|2.5|2.381|4.135|3.912|3.719|4.985|4.954|5.954|5.739|4.5|5.015|5.381|4.192|2.931|4.385|3.639|2.904|1.981|1.442|1.135|1.385|1.392|1.427|1.312|1.446|3.73|4|3.54|3.27|3.7|2.76|2.73|2.83|2.58|2.75|2.88|2.49|2.43|2.56|2.44|4.04|5|5.09|5.98|7.01|6.25|6.36|6.05|6.45|6.5|7.77|7.63|8.87|9|8.35||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.9|4.96|8.3|5.58|3.85|4.17|4.45|3.74|4.2|3.72|4.67|4.27|3.4|3.74|4.12|4.5|3.15|3.15|3.4|3.51|3.92|3.91|4.68|4.18|4.35|4.61|5.11|4.66|4.95|4.66|4.79|5.97|5.72|4.14|4.6|5.25|4.81|6.48|7.8|||||8.93|10|8.55|8.49|9.17|10.45|11.26|10|8.7||||||7.57|7.86|8.45|7.92|7.88|8.4|8.17|7.95|7.15|7.28|8.67|7.27|||||||8.74|12.01|15.05|14.44|15.47|13.68|10.68|11.87|14.24|16.71|17.1|11.45|8.63|6.11||||6.5706|6.9176|6.9176|7.3529|6.9647|7.4412|6.9|6.2412|5.4412|7.3294|7.8431|8.6157|7.9412|6.7961|5.8235|5.0588|4.5725|3.7725|4.1725|3.749|3.749|3.8525|3.9922|3.9184|3.7851|3.8745|4.0549|4.0157|4.0643|3.8588|4.5098|4.0596|3.8416|3.4745|3.3004|2.7153|2.4831|2.4941|2.4706|2.3294|2.1804|2.3106|2.309|1.99|1.67|1.54|1.47|1.73|1.61|1.53|1.8|1.95|1.49|1.52|1.46|1.61|1.57|1.31|1.02|0.99|0.79|0.81|0.71|0.55|0.48|0.66|0.69|0.83|0.76|1.04|1.11|1.38|1.77|1.67|1.83|1.44|1.44|1.95|1.69|1.66|1.33|1.97|1.3|0.94|0.79|0.72|0.54|0.54|0.59|0.59|0.57|0.52|0.51|0.49|0.55|0.46|0.46|0.45|0.45|0.44|0.43|0.46|0.5|0.38|0.46|0.44|0.46|0.69|0.83|0.77|0.79|0.93|0.89|0.88||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.01|5.2|5.14|5|5.96|6.14|6.04|5.93|6.12|6.01|6.55|6.86|6.61|6.82|7.18|7.16|6.44|6.2|6.27|6.27|6.81|6.53|7.71|6.6|8.5|8.62|8.41|9.04|9.7|9.09|8.38|9.59|7.85|5.79|5.39|6.54|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|13.13|13.21|13.22|12.5|17.03|18.8|16.71|16.5|19.2|17.85|16.93|17.65|16.72|18.81|19.91|19.94|21|19.23|21.35|18.01|20.72|19.12|20.04|18.67|20.1|20.54|19.75|16.66|18.37|19.14|20.06|25|18|9.15|7.36|7.7|7|8|7.45|8.3|8.3|10.27|10.9|11.32|10.57|11.27|10.83|12.17|13.3|13.88|14.69|13.55|13.09|13.25|14.9|16.5|17.02|15.66|17.67|18.98|19.5|19.1|19.82|19.73|16.7|17.06|17.45|17.6|15.12|14.83|22.7|22.89|21.21|17.28|17.58|22|25.5|35.3|30.265|28.175|28.5|22.525|20.9|21.775|22.57|24.6|23.23|16.95|19.675|18.3875|17.9525|17.5|18.8025|22.75|19.5125|18.5|15.92|23.35|16.2525|13.3|10.875|12.1875|9.87|9.0875|10.295|9.705|9.5075|8.505|10.795|10.65|9.0125|8.5275|10.455|10.2|8.75|7.7525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.3|20.48|20.82|21.08|24|28.63|20.25|21.23|21.24|23.58|22.57|26.12|29.58|30.69|35.93|35|26.35|26.61|24.43|24.75|23.29|22.8|28.24|23.09|25.13|24.5|23.35|24|25.38|23.72|24.304|27.816|28.24|24.544|25.304|28|25.36|23.448|23.216|28.84|29.68|36.88|34.56|42.176|27.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|40.66|18.63|13.6|13.29|14.05|15.3|13.58|13.31|15.73|15.23|11.46|9.65|9.7|10.26|11.6|11.19|9.71|9.7|8.56|8.6|9.89|9.82|11.46|10.87|10.8|10.8|10.12|10.52|11|9.88|9.78|12.05|10.68|7.84|7.5|8.96|7.4|9|10.08|12.9|11.3|15.85|16.8|16.58|17.03|16.35|16.71|18|19.34|20|20.51|19.82|22.78|19.78|17.52|20.57|21.61|22.33|23.84|28.99|||||29.88|23.51|24.05|23.97|19.76|17.5|25.59|22.82|17.81|16.2|15.72|19.78|24.01|29.6|22.23|21.19|17.38|13.55|12.68|14.19|14.75|16.1|14.7|16.78|12.81|8.4||||6.09|5.91|6.4|5.97|6.3|6.16|5.96|5.25|7.26|6.37|7.88|7.5|6.26|6.15|5.07|6.25|5.68|5.99|5.5|6.67|7.63|7.49|6.59|7.22|6.4|7.08|8.28|8.87|10.17|10.03|11.1|10.81|10.91|10.77|12.6|14.49|12.03|12.4|11.69|11.48|10.31|10.96|9.37|8.5|9.97|9.85|9.93|8.88|8.25|7.76|7.27|6.58|5.81|6.23|6.08|5.74|5.41|5.4|5.02|3.95|3.6|3.15|3.07|2.61|3.5|4.04|4.86|4.5|6.36|6.84|7.41|10|8.65|9.28|7.99|8.45|10.95|10.63|11.23|9.81|9.94|10.77|8.69|8.27|6.98|5.25|5.66|6.1|5.64|4.69|4.53|3.7|3.82|4.23|3.48|3.58|3.72|3.16|3.01|3.13|3.47|3.53|2.95|3.37|3.65|3.81|4.27|5.21|4.9|5.08|5.33|5.02|5.68|5.6|6.95|6.15|7.22|7.05|8.25|6.78|5.63||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|8.41|13.3|9.3|6.6|7.11|7.06|6.68|5.37|5.13|4.93|5.96|5.9|5.18|5.64|6.22|5.06|3.74|4.18|4.18|4.12|4.06|3.56|4.03|3.83|3.78|3.81|3.89|4.31|4.23|4.1|4.3|4.24|4.1|3.56|3.52|3.79|3.78|4.02|4.03|4.17|4.16|4.2|4.75|5.3|6.31|6.76|6.41|6.21|6.01|6.73|7.4|6.59|5.27|4.82|5.08|6|5.77|5.4|4.87|5.35|5.24|4.84|4.53|4.24|4.09|4.05|4.51|4.22|3.99|4.05|4.65|4.66|4.69|4.6|6.05|5.55|7.5|7.4|7.48|6.23|5.62|5.49|6.03|5.16|4.85|4.91|4.23|4.31|4.05|4.01|3.86|3.95|4|4.3|5.24|5.45|5.26|5.5|5.45|5.01|5.18|6.74|6.69|7.48|8.47|8.75|8.67|7.65|8.19|8.48|8.14|8.95|10.27|11.66|12.3|11.25|12.85|11.59|10.71|12.84|13.6|14.21|12.52|13.27|14.05|13.8462|15.0231|15.7539|15.0077|15.0615|16.7692|15.3077|17.9462|14.0154|13.6923|13.2923|10.008|12.663|14.728|15.639|15.408|15.444|19.195|19.024|17.095|15.976|14.97|21.805|16.953|14.838|11.425|9.021|7.055|8.138|5.826|5.608|5.134|7.601|8.962|12.016|17.046|20.637|21.02|19.659|20.064|21.848|21.097|18.02|19.458|23.145|15.225|11.334|8.216|8.853|8.193|6.245|5.69|5.143|5.189|4.351|4.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|46.2|49.61|53.33|68|40.88|36.86|30.62|30.83|34.08|36.78|39.23|36.71|32.97|37|39.8|46.98|40.95|31.55|38.59|29.35|36.95|34|32.46|21.98|24.18|22.9|22.16|19.43|20.43|19.64|19.88|23.02|21.89|14.61|15.18|18.23|16.55|20.8|24.15|23.21|20.12||||16.9|16.23|20.39|19.86|19.28|20.16|17.88|14.73|17|18.2|19.29|24.5|28.48|6.44|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.2|9.77|10.19|9.31|10.73|11.31|9.38|10.17|11.53|10.92|13.29|12.59|11.75|12.64|13.47|13.67|11.98|11.46|11.09|12.15|12.2|11.45|14.33|12.65|13.09|13.15|12|12.1|14|14.36|12.72|13.93|9.75|7.27|7.53|9.3|7.58|6.9|6.53|7.23|7.17|7.75|9.09|9.58|9.51|11.03|10.25|11.09|12.48|14.21|15.17|13.22|14.66|15.6|15.91|14.19|13.8|13.68|14.97|16.83|16.45|15.03|16.68|14.8|13.55|12.95|12.65|14.09|10.4|11.73|13.48||||||||||15.25|15.75|11.95|12.35|7.29|8.3|7.81|8.93|7.36|6.14|6.97|8.65|4.97|4.11|3.69|3.3|3.54|3.23|3.68|3.2|2.78|3.47|3.28|3.71|3.33|3.17|3.21|3.06|3.44|3.05|3.19|2.72|3.9|4.08|4.57|4.11|4.95|4.35|3.89|4.95|5.03|5.17|5.62|6.19|6.75|5.71|5.89|5.17|5.1|4.95|4.44||||||3.63|4.1|4.61|5.07|5.01|4.66|5.53|5.03|4.2|4.18|4.47|6.5|4.47|3.69|3.9|3.88|3.66|3.14|2.42|2.43|2.5|3.77|6.4|7.26|6.3|||||||5.37|5.08|6.1|5.83|4.5|3.69|6.77|4.12|3.42|3.02|2.49||||2.64|2.43|2.53|2.88|2.71|2.14|3.1|2.93|3|2.73|2.71|2.63|3.01|3.01|2.69|3.1|3.19|3.22|3.4|3.9|3.61|4|4.28|4.12|4.2|3.98|3.95|4.4|4.93|4.79|5.33|5.3|||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.4|5.07|5.13|4.71|5.03|5.57|5.12|5.85|6.04|5.45|4.76|5.11|4.66|4.52|4.61|4.65|4.55|5.09|5.16|5.26|5.49|5.38|5.9|5.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.12|6.28|5.12|5.32|5.24|6.66|5.15|7.09|5.13|4.04|4.55|6|5.73|5.88|7.13|8.46|6.97|6.69|6.62|6.69|7.49|7.36|9.16|8.96|10.25|11.21|11.5|12.72|14.73|13.9|15.28|18.18|20.9|17.63|15.28|13.8|12.98|14.59|16.8|21.4|20.39|24.61|28.83||||34.89|38.69|46.13|49.4|46.52|38.28|42.05|46.18|38.95|39.75|20.81|8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|8.1|8.48|6.28|5|3.87|3.9|3.83|4.1|3.88|3.79|3.86|4.23|3.84|3.83|4.09|4.22|3.48|3.43|3.57|3.92|4.28|3.66|4.34|4.08|4.38|4.65|4.68|4.95|5.36|4.9|5.21|5.78|5.65|5.02|4.86|4.78|4.76|5.3|5.35|5.76|5.33|5.87|6.36|6.7|7.31|7.34|7.22|7.26|7.81|8.08|8.18|8.1|7.9|7.9|8.38|7.86|7.6|7.24|7.26|8|6.81|6.01|6.27|5.89|5.72|6|6.26|6.44|5.93|6.29|8|8.02|8.41|7.67|7.67|9.7|11.03|14.56|19.64|9.91|8|6.81|8.45|4.22|3.86|3.21|2.92||||2.71|2.73|2.7|2.75|3.05|3.24|3.18|3.09|2.86|2.76|2.85|3.62|3.37|3.37|3.88|3.79|3.82|3.2|3.42|3.12|3.1|3.51|4.39|4.61|4.62|4.14|4.48|4.1|4.12|4.56|5|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|202.98|172.19|155.01|160.01|199|171.97|182.75|159|169|186|179|157.1|174.1|147.66|178|188.89|181|163.5|129.58|114.5|112.3|94.5|87.69|83.98|88|81.9|79.56|67.67|67.33|61.75|60.2|69.35|51|44|44.32|42.8|37.19|42.2|41.1|47.95|43.1|37.2|35.84|31.26|24.61|28.3|28.31|31.56|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|18.14|19.48|18.34|19.81|22.96|25.08|22.24|20.42|21.04|21.84|20.73|23.49|25.09|25.57|28.21|27.8|28.01|25.72|19.35|18.2|19.21|15.39|19.12|18.79|24.5|18.45|17.85|12.66|12.3|13.25|12.76|14.4|13.81|11.88|11.71|13.7|11.88|13.43|14.61|15.57|15.75|20.8|18.9|20.09|19.01|21.44|22.17|24.39|22.67|21.95|23.16|23.86|24.25|24.64|25.2|26.76|26.57|23.9|24.38|26.1|25.39|24.9|25.11|21.71|21.95|22.81|23.445|26|18.99|19.885|28.635|28.35|21|18.75|20.5|23.5|21.925|28.995|11.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.53|12.72|10.89|10.37|11.61|11.22|10.41|11.8|11|9.92|10.15|10.62|10.47|10.34|11.94|12.18|10.18|9.28|9.68|9.87|8.77|8.73|10.8|9.81|9.35|9.17|9.54|10.76|11.29|11.5|11.95|13.88|12.37|10.06|11.19|12.13|9.44|10.57|10.77|11.3|10.87|12.28|13.86|12.47|12.84|12.04|12.24|11.99|11.28|11.36|10.94|10.78|11.76|11.65|11.18|12.19|12.73|12.39|12.41|13.23|12.43|12.6|13.11|12.42|12.47|13.09|14.73|13.79|13.76|12.33|18.16|19.8|12.31|10.55|9.9|11|16.39|20.65|17.91|16.74|14.85|13.5|12.92|16.15|10.24|10.19|8.75|8.36|7.89|7.76|7.92|7.83|7.81|7.87|7.95|8.35|7.7|8.54|7.49|7.47|7.89|8.64|7.64|8.42|8.81|8.43|8.74|7.15|8.8|7.76|8.5|8.5|9.83|11.48|10.93|9.59|11.04|9.67|9.85|12.2|11.83|11.64|15.28|14.25|15.55|14.36|13.98|15.58|17.8|18.68|13.6|13.8|12.48|11.53|10.05|9.48|8.19|8.81|9.96|11.69|11.06|11.52|11.34|12.2|10.75|10.08|9.11|12.03|9.71|10.35|9.7|8.95|7|7.16|5.71|5.58|4.63|5.9|6.1|7.73|7.26|10.4|11.95|12.24|17.7|14.21|15.8|14.57|12.8|14.75|17.47|14.65|9|10.93|10|7.69|6.72|5.89|4.74|5.98|5.73|6.09|5.43|5.56|6.01|5.72|4.5|3.64|3.7|3.64|3.4|3.47|3.25|3.47|3.57|3.23|3.41|3.4|3.3|3.6|4.1|3.77|4.16|4.39|4.3|4.76|4.55|4.96|5.73|6.36|6.41|7.5|7.3|7.28||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|24.68|19.64|16.72|23.64|26.4|26.6583|33|36.89|39.39|45.49|37.4|35.54|38.07|38.37|44.91|34.7|31.95|27.4857|21.7643|18.5214|16.7429|12.9429|15.25|15.15|16.0071|15.5|16.2214|14.1357|17.2|12.6429|11.4286|12.2449|9.6837|9.398|7.852|8.3674|8.1174|8.7296|7.75|11.0816|11.4643|12.449|9.3214|9.4235|9.0204|9.1837|9.2245|9.2857|10.5102|11.9898|9.4796|9.0816|9.4847|8.2143|9.5332|8.9286|8.8827|9.0306|11.4847|10.3852|9.0561|8.3776|9.2551|8.4184|9.1072|7.7526|7.1684|7.0281|2.8138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|5.7|4.48|4.79|4.49|5.2|4.81|7.68|9.5|8.82|6.96|9.16|10.45|15.95|13.76|9.79|10.26|8.8|8.23|8.2|11.2|9.36|7.99|8.32|9.2|9.62|9|8.3|9.24|9.06|8.2|9.98|10.57|8.28|6.84|7.43|8.1|8.06|9|10.22|12.8|13.39|16.47|17.6|18.75|15|17.73|15.98|16.08|19.8|22.03|28.86|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.87|10.98|12.31|11.77|11.25|10.72|10.94|10.95|11.28|10.68|11.35|12.27|13.32|11.95|12.25|12.78|10.3|10.48|10.05|10.19|11.06|10.94|12.55|11.96|12.02|11.39|11.6|12.72|12.03|12.46|14.96|15.45|14.36|13.8|13.89|14.1|17.72|15.43|12.7|16.61|16.85|19.85|17.39|17.0571|15.3571|16.65|17.1786|18.4571|19.7143|22.0072|23.7572|23.9357|22.7286|20.3572|21.437|25.6008|28.4454|12.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.2|6.05|5.74|5.45|6.06|6.36|6.45|6.17|6.04|5.83|6.74|7.12|6.8|7.18|7.84|8.17|7.43|7.05|6.96|6.77|7.45|9|7.13|6.67|7.05|7.06|7.17|7.08|7.62|7.33|7.7|8.41|7.79|6.76|6.77|7.44|6.39|7.47|7.07|7.71|8.1|9.08|8.7|8.51|8.59|7.92|7.7|8|9.11|9.38|9.56|9.2|9.37|8.86|10.04|10.58|11.21|10.88|11.37|12.24|12.09|11.96|11.89|11.88|12.17|11.59|11.75|12.72|10.76|11.69|17.9|18.89|15.18|12.39|14.84|17.59|18.49|30.33|16.8|12.4|12.1|9.67|8.51|6.66||||5.79|5.37|5.42|5.5|5.92|6.21|5.56|6.07|5.95|5.7|5.66|5.85|5.42|5.17|5.61|5.01|5.33|6.48|||5.24|6.22|6.77|5.6|4.95|5.79|7.3|6.6|6.48|7.14|5.9|5.75|8.65|7.01|7.16|7.92|8.68|9.92|9.88|6.88|6.57|6.55|5.86|6.05|6.8|6.78|5.8|5.89|5.36|4.74|5.55|6.86|7.66|7.22|6.6|7.12|7.03|5.92|5.75|5.9|7.35|6.45|6.16|5.74|6.11|5.21|5.32|4.92|4.6|4|4.92|5.48|7.28|6.1|10.23|9.28|9.02|11.7|10.1|9.83|7.7|7.77|9.14|9.92|8.4|7.66|9.58|10.45|6.88|5.96|4.65|3.76|3.55|3.72|3.53|3.59|3.38|3.67|4.6|3.44|3.16|3.42|3.44|3.2|3.09|3.05|3.25|3.31|2.92|3.3|3.31|3.4|3.31|3.78|3.53|4.01|4.24|3.99|4.65|4.45|4.75|4.68|5.27|5.63|6.18|6.05|5.9||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.11|10.28|10.17|9.68|10.22|10.13|9.63|9.24|9.08|8.9|9.7|10.47|10.22|10.64|11.22|11.32|9.98|9.88|9.59|9.69|9.83|10.31|13.64|11.28|11.37|12.03|10.25|10.7|11.7|11.64|10.81|11.7|11.5|9.25|10.16|11.18|12.09|10.63|10.81|13.35|13.91|16.99|14.11|14.86|14.68|15.51|17.66|17.37|21.3|22.96|25|24.56|26.76|28.06|28|26.295|26.715|25.845|31.75|34.75|34.45|28.29|31.25|30.91|32.5|27.1|28.22|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.25|26.5|26.94|24.6|26.01|29.52|32.28|31.5|29.31|32|29.06|27.59|25.19|22.2|22.1|18.9|17.83|16.65|15.16|14.45|17.1|16.71|19.56|17.15|16.14|15.3|15.91|16.78|17.57|15.91|16.6|17.2|16.7|16.25|13.94|14.17|12.75|16.2|14.76|17.27|19.22|19.81|17.22|17.47|19.35|21.2|18.95|17.41|17.25|15.37|14.07|13.84|14.95|14.08|12.3|12.03|10.75|10.11|9.88|11.08|9.98|10.18|10.49|10.94|8.88|9.16|8.34|8.47|7.48|8.93||||9.45|9.72|11.03|15|14.72|13.625|12.84|10.225|9.79|9.43|8.505|8.315|7.925|7.95|8.075|7.345|7.805|7.66|8.08|9|10.44|9.7|8.49|7.805|7.325|6.385|5.725|5.45|6.365|6.38|6.305|6.59|6.925|6.71|5.575|5.74|5.665|5.25|5.6|5.86|6.08|5.615|5.16|5.215|4.6|4.5|4.375|5.11|4.62|5.645|6.415|7.0275|6.525|7.095|7.0825|7.7|6.18|7.12|6.2675|6.9625|5.878|5.678|5.47|4.795|4.725|4.45|5.263|5.535|5.08|6.192|5.86|4.692|4|3.558|3.465|3.322|3.215|2.542|2.498|2.335|2.188|2.303|2.325|1.952|2.25|2.41|2.685|2.22|3.038|3.388|3.375|5.133|5.1|5.625|4.17|5.335|6.412|5.75|4.438|4.025|3.8|3.803|2.978|2.615|2.388|2.325|1.815|1.438|2.65|2.24|2.14|2.35|2.31|2.5||2.27|2.17|2.05|1.94|1.91|2.1|2.15|2.12|2.3|2.33|2.34|2.27|2.69|2.46|2.58|2.85|2.76|2.73|2.64|2.86|2.83|3.03|3.14|3.32|3.15|3.1||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|38.39|40.87|39.49|37.16|42.6|44.3072|61.14|52.42|55.06|61.51|59|53.02|49.5|51.81|56.71|56|36.7|33.6|27.67|22.6572|24.4072|19.95|23.5357|20.5429|23.6072|24.85|24.7|23.4786|21.0572|22.2072|23.4949|23.8878|24.7857|21.4388|24.0561|28.6684|23.6939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.24|10.23|8.93|8.4|9.03|9.17|9.8|8.75|8.64|8.37|9.28|10.35|10.16|10.05|11.3|11.42|10.33|10.57|11.88|8.5571|7.0571|6.85|7.65|7.1357|7.7929|8|7.6357|7.9357|8.75|8.6143|9.2286|8.6857|7.65|6.6857|6.5714|6.75|6.1857|6.5857|6.8929|8.0857|8.0714|9.5357|8.3857|9.2571|8.2429|9.6429|9.7286|11.5643|13.7143|13.5643|13.05|12.5857|14.6191|14.281|17.7857|21.0334|17.1714|15.9762|14.8286|7.6095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.99|6.25|6.33|6.3|6.26|6.22|6.4|6.81|6.61|6.68|6.91|6.6|6.66|6.91|7.12|6.28|6.11|5.55|6.16|6.57|5.27|5.02|5.66|5.38|5.54|5.69|5.6|5.94|6.38|6.38|6.58|7.86|6.82|6.02|6.5|7|7.12|7.92|8.55|9.42|9.27|10.8|9.8|10.28|9.71|11.06|10.52|10.82|12.3|12.43|12.96|12.25|13.88|13.98|17.22|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.53|5.82|5.64|5.71|6.21|6.31|6.48|6.97|6.62|6.56|6.39|6.07|5.68|5.73|6.22|6.56|5.69|5.66|5.57|5.77|5.81|5.9|6.92|6.51|7.05|7.42|7.45|8.18|8.53|8.1|8.3|9.57|7.77|6.44|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|43.87|42.48|39.3|49.97|62.01|63.3|63|69.16|62.18|80.52|78.3|59.6|67.64|71.62|88.61|75|89|82.27|53.09|49.72|42.7|37.78|48.75|47.46|53.33|45|30.1|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.9|7.4|7.41|7.87|7.55|7.42|7.29|8.12|8.26|8.12|9.31|10.66|9.82|10.28|11.24|10.98|10.7286|10.0143|10.0929|10.6429|11.5857|11.1857|12.4|11.5643|11.4|12.8571|11.9643|12.7714|14.2929|17.4643|19.4357|21.2072|16.7786|18.0429|14.9|13.65|10.8571|11.9643|12.8357|13.7714|14.1071|15.2857|16.8571|15.5|14.8071|16.9214|18.2857|18.7286|21.0714|23.9286|21.9143|22.5|19.9714|19.35|23.0714|24.3286|26.7857|24.4714|29|33.7572|33.8286|12.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8|8.27|7.94|7.98|9.23|10.3385|13.78|14.42|14.34|13.68|17.2|16.71|16.49|17.85|20.1|20.22|20.48|22.6|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|17.08|18.58|16.55|15.71|17.1|17.44|17.3143|16.4643|16.1286|15.9286|15.8571|17.2714|18.9857|17.2429|19.5643|22.3572|19.8214|16.9214|15.5786|15.9|18.65|16.4643|18.2143|17.25|19.1429|19.8572|21.0714|17.9357|19.4286|30.5429|17.0714|22.3572|24.5|21.2857|10.4786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.94|11.45|14.5|9.62|7.67|6.78|5.86|6.17|7.7|4.69|5.43|5.79|5.2|5.5|6.42|6.4|5.48|5.14|5.02|5.03|4.99|4.97|5.84|5.99|5.64|5.92|5.81|6.1|6.83|6.56|6.58|7.31|6.84|5.8|5.73|6.31|5.93|6.66|6.77|6.98|6.78|7.29|7.63|8.5|7.79|8|9.05|9.76|10.77|12.1|12.49|13.1|11.9|11.32|11.68|14.02|15.61|14.57|15.38|16.26|15.85|13.99|13.6|12.58|12.75|10.7|12.18|11.37|13.02|||11.3|9.89|8.95|9.73|10.12|15.79|15.65|14.58|14.9|12.34|||10.76|10.72|10.85|9.59|10.7|8.66|8.19|7.96|8.77|9.15|7.9|7.85|7.98|7.64|8.02|8.17|7.72|7.28|9.93|8.89|9.8|10.77|11.05|11.45|9.53|11.3|12.5|12.62|11.2|12.25|14.79|15.4|14.68|17.18|16.08|15.17|18.11|19.08|15.01|20.1|19.65|21.69|22.8|16.37|12.95|11.73|10.64|11.88|11.58|12.99|11.15|9.93|10.05|7.32|8.4|9.9|11.45|11.11|10.56|11.27|11.36|10.08|10.07|9.91|13.28|8.83|7.67|6.21|6.43|4.61|4.44|4.05|3.52|4.83|3.98|5.29|6.5|5.34|8.27|9.2|8.51|12.88|11.11|10.43|8.45|8.67|12.79|12.97|10.25|9.65|10.63|9.49|8.44|8.01|5.9|4.77|4.36|5.06|5.43|6.9|6.9|6.68|7.58|5.04|5.87|5.2|5.6|4.77|4.26|4.2|4.93|5.15|3.67|4.3|4.63|4.42|5.86|5.68|4.43|5.3|6.1|5.71|5.98|5.83|7.32|7.2|9.22|9.95|11.07|11.9|12.2||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|6.38|7.3|7.71|8.4|7.76|6.99|6.09|6.15|5.49|6.08|8.99|5.57|4.86|5.5|5.32|5.42|5.11|4.5|4.35|4.66|4.79|4.75|5.45|5.84|5.38|5.35|5.54|5.74|6.19|6.03|6.56|7.87|6.52|5.39|5.79|6.43|5.96|7.02|7.15|8.24|8.27|10.53|10|10.95|9.81|11.06|10.57|10.5|12.3|12.87|12.69|13.45|12.47|11.81|14.15|15.65|17.66|16.1|15.59|16.41|12.04|11.32|11.39|10.71|13.01|14.41||||14.1|21.02|22.25|20.21|18.39|23.26|18.99|25.1|38.78|34.49|36.28|30.25|27.05|21.82|22.8|24.03|18.47|17.59||||||||||||||16.0244|20.1312|17.3128|21.5806|32.532|34.062|34.223|37.9272|31.4047|36.3972|33.6594|32.6125|31.4047|37.6051|42.2518|34.6256|37.4203|30.1731|27.5205|31.452|32.7309|30.552|37.373|34.3888|30.1573|28.1363|28.2626|27.7574|26.6521|25.1048|27.9468|29.0837|23.3364|20.2733|19.768|17.5891|15.22|17.21|20.34|22.33|21.22|20.12|23.65|25.67|24.28|23.24|22.1|29.75|23.05|24.63|20.08|16.14|13.42|13.86|11.81|9.82|8.97|13.01|15|20.78|19.45|23.34|23.97|23.21|25.36|24.09|27.82|26.05|29.72|30.47|30.82|18.25|20.08|25.58|23.84|19.89|11.75|9.51|7.74|7.29|7.39|8.81|8.11|8.84|8.08|8.05|5.16|6.19|6.6|6.48|6.25|6.75|6.96|6.87|6.63|6.25|8.9|8.25|8.87|9.3|9.32|9.02|9.64|10.52|10.09|10.66||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.65|2.96|2.58|2.5|2.68|2.74|2.67|2.78|2.65|2.58|2.81|2.78|2.53|2.6|2.74|2.8|2.51|2.65|2.68|2.66|2.71|2.75|3.2|3.11|3.23|3.13|3.18|3.33|3.67|3.54|3.86|4.44|3.52|2.96|3.17|3.16|3.12|3.45|3.6|4.06|4.07|5.1|5.15|5.45|5.36|5.92|6.19|6.42|7.98|8.01|10.59|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|180.33|162.28|163.39|146.85|170.61|139.2308|179|218.6|253|229.49|187|180.01|181.76|203.88|205|198.98|209.9|181.5916|174.5333|135.8333|194.9666|134.4833|121.7333|113.825|120.8333|137.5833|119.25|105|43.9333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|8.55|9.43|9.5|10.04|8.89|9|9.66|9.2|7.24|7.16|8.42|9.68|9.95|9.56|10.94|10.1|8.87|7.92|7|6.74|7.19|6.9|8.35|8.13|7.24|7.16|7.02|6.96|7.65|7.18|7.73|9.24|7.99|6.68|6.7|7|6.71|7.58|8.01|10.23|11.8|14.82||13.81|13.15|13.34|14.4|13.24|14.41|15.39|15.98|15.51|15.9|15.56|17.7|17|16.42|15.7|17.45|18.61|18.52|20.16|19.89|15.9|15.9|14.9|14.08|15.48|11.88|12.39|20.25|21.56|14.8|13.8|11.5|14.65|16|35|12.59|6.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.92|5.18|5.24|5.08|5.7|5.71|5.6|5.68|5.93|5.75|5.88|6.15|6.04|6.35|6.17|6.33|6.41|6.09|6.1|6.28|6.29|5.66|6.98|6.46|7.63|8.48|9.52|10.18|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.04|6.03|5.96|7.13|8.67|8.26|8.05|8.49|8.98|8.42|11.02|11.92|10.67|11.27|12.68|12.69|11.66|10.52|11.25|12.61|14.14|12.38|13.01|12.5|12.88|13.25|13.42|12.75|13.26|11.75|11.12|12.82|11.47|10.24|10.23|9.94|8.27|9.16|10.28|11.91|12.84|15.58|16.33|21.6|15.7|16.57|18.7|19.02|22.21|25.73|23.17|20.41|23.25|24.45|33.57|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|72.4|89.01|123.89|112.84|100.19|99.8|92|89|100.2|113.93|112|90.97|84.42|84.7|82.33|81|51.2|45.12|46|38.36|44.4|41.71|38.25|32.3|36.54|40.25|49.55|52.5|59.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|52.21|51|58.63|72|47.71|37.46|32.49|34.89|38.08|29.46|31.28|37.33|38.7|34.55|33.04|34.88|23.16|17.14|14.8|15.07|16.72|16.52|17.52|16.44|17.14|19.26|19|19.7|21.79|23.58|19.8|25.68|22.28|18.45|19.91|20.35|23.9|26.42|28.7|38.18|23.61|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.02|9.5|10.12|10.12|11.97|9.75|9.16|9.18|8.95|9.6|8.51|9.24|9.29|9.65|9.71|9.88|9.6091|9.3636|8.5909|8.4636|9.3636|9.5545|10.4|9.6909|9.7|10.2818|9.7818|10.3091|11.1636|11.5455|11.1364|12.2727|11.4818|10.0182|10.0364|10.7273|10.4091|11.9273|11.9364|13.6455|13.8|17.1636|14.4273|14.2545|15.4727|19.4545|11.1636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.36|6.92|7.38|7.78|8.59|7.52|6.2|6.66|5.32|5.14|5.68|6.46|6.24|6.85|8.29|8.12|7.75|7.7|7.83|8.02|7.48|7.53|10.87|7.67|9.01|8.46|7.85|8.35|8.8|8.98|8.78|9.76|9.5|7.94|13|10.99|11.1|11|11.12|10.38|10.38|11.28|10.37|10.46|9.95|12.87|11.67|11.71|13.6|13.73|14.75|13.25|15.56|11.22|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.92|2.02|2.01|1.97|2.1|2.46|2.11|1.95|1.91|1.83|2.1|2.21|1.97|2.07|2.19|2.03|1.99|1.82|2.09|2.03|2.01|2.08|2.18|2|2.12|1.82|1.82|1.81|1.96|1.98|2.3|2.6|2.24|1.95|1.77|1.91|1.75|1.73|1.83|1.95|1.83|1.92|2.33|3.42|3.35|3.99|3.97|4.25|4.22|4.81|4.44|4.3|4.45|4.12|4.6|5.55|6.18|5.8|6.89|7.42|7.49|4.42|||||3.8|3.75|3.31|3.32|5.15|5.06|4.88|4.41|5.69|5.65|7.64|8.35|6.97|5.87|3.8|3.55|3.82|3.33|3.07|3.17|2.29|2.17|2.02|1.98|1.98|2.07|2.01|2.02|2.06|2.12|2.15|2.14|2.15|1.98|2|2.43|2.36|2.39|2.7|2.69|2.74|2.23|2.65|2.4|2.21|2.03|2.4|2.89|3.125|2.195|2.245|1.98|2|2.6|2.745|2.69|3.095|3.27|3.44|3.54|3.74|3.675|3.77|3.55|3.735|4.025|3.7|3.64|3.395|3.385|2.91|3.098|3.25|3.033|2.985|2.585|2.632|2.263|2.08|1.873|1.8|2.188|2.103|2.185|2.147|2.55|2.022|1.393|1.19|1.195|0.902|1.235|1.245|1.69|1.488|2.185|2.075|2.205|2.745|2.53|2.587|2.2|2.295|2.77|2.788|2.522|2.35|3|2.678|2.125|1.788|1.427|1.145|1.16|1.18|1.2|1.14|1.09|1.12|1.57|1.19|0.96|0.98|0.99|0.93|0.89|0.87|0.96|0.95|0.87|0.94|0.95|0.95|1|1.25|1.05|1.11|1.19|1.14|1.31|1.25|1.25|1.41|1.73|1.77|1.95|1.94|1.83||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|47.74|53.88|55.83|48.44|33.9|36|33.26|37.46|36.34|35.2|30.35|33.03|28.04|30.02|32.71|33.99|29.99|32.79|28.47|27.2|28.73|29.38|35|30.27|28.61|32.18|34.9|34.35|38.5|40.1|31.6|34.2|25.8|20.2|22.39|24.86|26.99|25.05|23.7|28.08|29.27|30.5|31.8|32.41|33.1|34.58|39.39|40.07|40.25|44.51|49.3|53.16|39.29|37.49|38.13|43.2|45.1|44.96|42.49|56.98|51.55|48.89|52.5|50.52|57.55|68|56.02|42.8|36|28.99|39.61|43.61||||37.17|57.8|72.81||57.5|55.81|58.85|56|46.73|47.33|44.32|43.35|47.4|38.2|34.1|33.51|33.79|36.16|36.4|38.6|43.3|41.28|44.12|51.97|48.06|36.28|46.89|46.05|48.85|57.2|58.3|59.03|36.29|39.37|48.42|46.28|56.98|65.9|75.58|60.55|60.7|64|52.14|38|45.3|47.22|54.8|62.5|70.46|72.01|61.69|63.3|75|69.84|54.2|65.31|66.7|85|63|33|29.5|25.05|26.81|20.6|18.71|16.56|15.76|15.75|17.06|15.16|15.7|16.25|18.43|19.15|18.2|15.8|16.1|9.57|8.1|6.8|||||||||||||||||||||4.75|3.36|2.24|2|1.96|2.25|2.55|2.27|1.98|2.09|2.2|1.61|1.97|2.27|2.18|1.9|1.89|1.8|1.99|1.97|1.73|1.95|2.12|2.34|2.51|3.14|2.88|3.15|4.13|3.28|4.25|4.21|4.28|4.67|6.35|6.09|7|6.2|4.95||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|39.24|35.35|30.9|34.96|27|27.24|28.9|34.48|35.96|40.02|29.97|25.65|24.2|23.5|20.43|19.19|18.42|15.9143|14.9929|12.2929|13.5857|13.1714|14.9929|12.9|13.3857|15.5071|14.6214|13.3714|14.2857|13.35|12.2088|14.6044|11.1648|10.9341|9.0385|8.9506|7.5|8.033|8.4341|10.0275|10.2967|10.7582|10.0385|10.8901|10.2528|11.3791|12.3132|13.6374|16.4945|16.9725|18.0495|17.2033|19.4176|19.9451|23.7967|25.3956|30.9066|20.9066|25.1758|18.9121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.61|2.78|2.64|2.52|2.66|2.74|2.73|2.88|2.74|2.69|2.88|2.89|2.71|2.77|2.83|2.81|2.49|2.49|2.41|2.46|2.57|2.51|2.93|2.82|2.88|2.95|2.96|3.08|3.2|3.07|3.34|3.63|3.29|2.81|2.77|2.9|2.78|3.01|3.08|3.3|3.21|3.7|3.82|3.67|3.77|3.94|3.88|3.93|4.24|4.24|4.56|4.66|4.5|4.27|4.27|4.42|4.16|3.99|4.04|4.22|4.03|3.94|4.1|4.11|4.05|4.22|4.37|5.19|4.12|4.23|6.55|7.35|7.5|5.49|6.6|7.54|8.11|7.29|6.63|5.93|5.18|4.76|4.66|4.2|3.98|3.62|2.95|2.82|2.58|2.49|2.49|2.46|2.36|2.48|2.54|2.76|2.64|2.58|2.92|2.23|2.29|2.75|2.73|2.81|2.89|2.93|2.89|2.68|2.79|2.7|2.77|2.68|2.75|3.09|3.09|2.87|3.01|2.83|2.73|3.07|3.25|3.21|3.59|3.9|4.16|4.2|4.47|4.15|4.26|3.99|4.1|4.08|4.38|4.17|4.34|4.4067|3.573|3.987|4.607|5.12|4.933|4.733|4.607|4.48|4.08|4.073|3.787|4.667|4.227|4.047|4.04|4|3.233|2.813|2.62|2.88|2.533|4.347|3.667|4.087|3.997|4.9|4.877|4.46|5.377|5.397|5.333|3.95|4.35|4.64|4.037|3.4|3.32|3.567|3.707|3.15|3.057|2.663|2.387|2.313|2.427|2.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19.3|19.95|20.18|19.07|20.9|21.31|21.97|21.28|19.98|18.89|22.25|26.05|24.27|26.28|31.14|29.1|26.96|25.44|24.3|26|24.55|23.58|27.69|25.47|27|26.99|28.13|28.59|27.99|27.06|26.1|28.68|26.53|22.45|24.21|24.59|22.86|24.21|25.04|30|30.92|32.81|32.1|34.96|30.27|32.18|36.3|36.24|41.66|44.36|46.65|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|3|2.93|2.95|2.77|2.97|2.56|2.21|2.26|2.18|2.05|2.56|2.92|2.83|3.05|3.34|3.34|2.89|2.97|3.03|3.08|3.5|2.86|3.43|3.35|3.32|3.43|3.4|3.79|4.03|4.06|4.04|4.54|4.4|3.33|3.49|3.79|3.73|3.63|3.91|4.1|4.16|5.11|5.25|6.02|5.21|8.6|8.6|8.97|8.84|8.81|8.55|8.53|8.74|8.1|8.25|9.28|9.67|9.61|9.78|10.5|10.87|8.85|7.85|7.44|7.5|7.35|8.94|7.85|5.84|5.66|8.05|8.1|6.75|5.07|9.32|||9.35|8.4|7.72|5.09|4.555|3.355|4.415|4.435|4.79|4.4|4.07|4.065|3.6|3.36|3.135|3.17|2.59|2.685|2.89|2.68|2.8|2.405|2.5|2.03|2.61|2.43|2.41|2.95|2.345|2.18|1.95|2.32|2.11|2.13|1.78|2.215|2.325|2.425|2.51|2.5|2.27|2.06|2.64|2.785|2.6|2.9|3.015|3.23|3.135|3.565|3.375|3.5|3.1|3.155|3|3.03|2.855|2.995|2.655|2.185|2.35|2.855|3.61|3.44|3.09|3.57|3.6|3.505|3.175|3.31|2.85|2.635|2.52|2.36|2.08|1.71|1.625|1.5|1.43|1.25|1.505|1.63|2.11|1.965|2.855|2.895|3.805|3.885|3.4|3.585|3.2|3.06|3.93|3.925|3.665|2.73|4.5|4.45|3.01|3.025|2.285|1.62|1.625|1.56|1.59|1.525|1.735|1.675|1.525|1.785|1.415|1.49|1.425|1.395|1.4|1.32|1.45|1.575|1.315|3.29|3.05|3.01|3.88|4.53|4.12|4.5|5.39|5.07|5.4|5.13|5.28|6.1|7.15|7.05|8.79|8.1|8.27||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|13|11.6|9.94|9.17|9.95|10.85|10.13|9.07|9.31|8.78|6.39|5.73|4.94|4.55|4.33|3.98|3.53|3.79|4.41|3.76|4.54|4.23|4.51|4.41|4.31|4.08|4.01|3.61|3.05|2.94|3.17|3.07|2.72|2.35|2.24|2.44|2.34|2.48|2.58|2.62|2.43|2.81|2.75|3.01|3.19|3.38|3.67|3.42|3.82|3.77|3.52|3.66|3.42|3.36|3.71|4.09|4.48|4.3|4.08|4.4|4.29|3.99|4.09|3.55|3.35|3.38|3.7409|3.7545|2.8227|3|3.6818|3.35|3.2864|3|2.9545|3.5909|4.9545|5.0909|4.7455|4.5568|3.9205|3.8955|3.5682|4.3204|3.7432|3.3045|3.1818|2.9523|2.6591|2.8318|2.9818|2.9636|3.1636|3.1091|3.2045|3.0682|2.4364|2.4932|2.1864|2.2227|2.2682|2.5568|2.2818|2.1818|2.2023|2.0636|1.7318|1.5455|1.6409|1.7091|1.625|1.7273|1.8864|2.075|1.9|1.8682|1.8364|1.6273|1.6932|1.9364|2.1727|1.7364|2.2273|2.4477|2.2159|2.3068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|33.6|32.2|34.03|42.41|32.05|27.5|24.9|23.49|30.16|29.65|27.27|26.79|22.32|24.92|26.79|27.18|25.17|23.6|21.75|19.17|25.39|20.3|18.51|16.68|15.17|14.58|10.81|11.38|11.95|10.75|12.51|14.82|14.49|9.86|11.31|14.88|14.03|16|16.07|19|19.05|20.59|19.49|23.51|25.28|23.42|25.61|24.33|25.64|23.51|19.65|19.23|19.62|18.19|17.14|16.01|15.02|14.63|13.38|12.7|12.18|12.35|11.7|12.21|12.4375|12.9375|12.1313|12.3125|11.2|11.9625|15.125|15.775|14.3125|12.9125|13.2813|16.25|20.075|20|13.8188|13.4375|10.875|10.5938|8.8875|8.8875|9.375|9.9563|9.1313|8.6625|9.6917|9.525|9.9917|9.7917|9.375|9.95|10.3458|9.5833|8.6375|8.5875|8.1083|8.3042|8.2833|7.875|5.825|5.625|5.5875|5.1417|5.7333|5.3125|5.6708|6.4083|6.1958|5.4333|5.6792|5.9583|4.8333|4.5375|5.3625|4.7167|4.5833|5.9167|5.0792|5.3875|5.9833|6.7458|6.875|6.8|7.5947|8.3144|9.1477|8.75|8.9261|8.0114|8.0966|8.5246|9.5473|9.0909|7.744|7.519|6.932|8.102|6.061|5.861|4.944|3.301|3.208|2.987|2.368|2.981|2.953|2.859|3.125|2.481|1.513|1.26|0.919|0.729|0.596|0.824|0.926|1.245|1.198|||||||||||||||0.32|0.286|0.204|0.173|0.222|0.253|0.321|0.335|0.345|0.455|0.377|0.232|0.312|0.335|0.353|0.342|0.375|0.365|0.384|0.368|0.313|0.362|0.387|0.368|0.498|0.608|0.553|0.89|1.02|1.03|1.15|1.1|1.15|1.19|1.38|1.45|1.52|1.34|1.32||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.72|7.88|7.88|7.73|9.35|9.45|9.25|9.31|9.5|9.09|10.46|12.55|12.25|13.17|14.15|14.49|14.28|14.93|13.51|12.95|11.94|11.6|12.98|13.17|14.56|13.92|13.87|14.27|15.35|13.37|14.8|13.21|13|10.43|10.77|11.9|12.47|13.9|15.1|15.34|15.82|20.78|18.99|21.08|16.6|19.51|20.94|20.01|25.93|26.4|23.55|23.25|26.96|24.8|25.72|29.36|35.27|33.69|42.19|24.99|12.26|11.79|12.34|11.48|11.63|10.22|10.43|10.08|8.87|9.1|12.78|11.39|10.21|8.34|8.56|9.9|13.68|14.02|13.4|11.66|8.98|8.88|8.65|9.58|8.71|8.88|7.93|7.78|7.66|7.5|7.12|7.45|8.13|8.31|8.58|10.36|9.81|10.5|10.65|9.81|8.58|9.27|8.67|9.76|9.48|9.55|9.4|8.53|10.06|10.74|10.7|9.48|10.6|10.8|11.55|10.01|11.11|10.16|10.22|12.37|12.65|12.48|14.85|13.17|14.35|12.58|14.97|16.95|19.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.15|20.22|25.51|17.3|14.46|14.75|14.22|15.31|16.5|13.6|15.1|16.85|14.47|15.1|20.39|19.73|13.94|14.69|13.38|12.48|13.53|11.69|13.4|12.53|12.52|13.58|13.98|13.6|13.92|17.74|13.35|14.15|13.7714|13.6786|12.1714|11.4|11.0214|11.7929|12.5714|13.2714|12.9214|13.5786|14|13.6786|13.1357|14.3714|14.6|15.3643|18.15|19.2786|19.1214|18.0571|20.7143|20.1429|20.8929|22.8643|25.5429|20.8857|26.1072|30.8714|30.1143|30.9857|32.1214|5.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|22.88|25.58|26.25|24.84|29.23|30.12|31.28|33.72|41.8|40.1|35.25|30.83|26.72|25.52|22.33|21.1|18.77|18.65|19.6|17.35|17.52|14.43|17.29|14.54|13.47|14.24|13.51|14.13|13.3|12.11|11.8|13.02|10.57|9.21|8.31|8.17|8.03|8.75|8.94|9.38|8.93|8.05|8.73|7.94|8.17|9.12|9.16|9.04|8.2|7.72|7.82|8.51|8.14|6.85|7|7.68|7.3|6.88|6.1|6.5|5.89|5.48|5.3|5.27|5.02|5.09|5.42|5.62|4.89|4.79|6.45|6.44|6.62|6.58|6.69|7.49|9.6|13.51|10.38|10.12|8.58|8|9.95|6.6|6|5.86|5.5|5.63|5.04|5.23|5.23|5.57|5.72|5.92|6.41|7.1|7.08|7.51|7.25|6.92|7.45|9.23|9.75|10.01|11.8|11.46|10.64|8.15|8.98|9.58|9.92|11.93|14.07|14.94|14.4|12.28|14.58|14.21|12.61|12.9|14.87|14.48|16.25|17.08|18.12|16.8|18.35|18.74|16.7933|14.8933|14.5467|14.3667|14.1333|9.3048|8.7079|7.3016|5.806|5.64|5.797|7.175|6.921|6.561|7.788|7.689|7.524|7.132|6.047|7.196|6.053|5.424|5.528|5.012|4.286|4.239|3.024|3.424|2.381|3.1|3.217|4.398|3.925|5.333|5.524|5.446|7.749|7.534|8.061|6.205|8.926|7.337|7.438|6.442|6.255|5.009|4.42|2.892|2.414|2.506|2.356|1.649|1.347|1.153|0.896|0.811|1.01|0.76|0.6|0.51|0.43|0.45|0.47|0.42|0.4|0.44|0.49|0.53|0.54|0.67|0.66|0.55|0.65|0.55|0.61|0.66|0.68|0.74|0.66|0.67|0.8|0.91|0.99|1.03|1.01|1.07||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|2.75|2.72|2.67|2.52|3.16|3.1|3.1|3.5|3.23|3|3.51|4.32|5.19|5.13|4.94|5.51|4.73|4.97|4.96|5.32|5.45|5.47|6.1|5.95|6.62|7.4|6.27|6.45|7.11|7.3|7.3|8.31|7.82|7.2|7.4|7.62|7.69|7.69|7.72|7.98|7.9|8.44|8.65|9.37|9.9|9.79|10.9|11.17|10.85|10.55|10.63|11|12.44|11|12.6|12.5|12.5|10.66|12.15|11.75|7.55||||||7.58|8.18|6.71|7.06|11.04|11.76|11.8|11.8|12.47|11.4|14.7|19.11|20.53|15.9|11.6|11|11.4|9.9|9.63|9.24|8.41|8.21|8.2|9.16|8.58|7.05|6.08|5.86|6.37|7.16|6.2|7.11|5.99|4.94|4.82|6.06|5.36|5.85|6.25|6.08|6.24|5.19|5.33|5.55|5.11|5.11|5.8|7.3|6.55|5.57|6.35|5.68|5.46|7.35|7.38|7.75|8.79|8.71|9.19|9.04|9.45|10.8|11.03|9.41|9.58|10.46|11.88|11.85|12.59|12|10.75|12.9|11.7|14.27|15.09|9.85|8.33|8.17|5.67|5.39|5.05|6.5|5.71|5.52|5.273|4.64|3.267|3.1|2.86|2.567|2.04|2.587|2.76|3.767|3.047|4.227|4.796|5.233|6.07|5.548|5.793|4.444|5.378|6.333|5.004|4.511|3.756|4.556|3.478|2.611|2.044|1.759|1.407|1.444|1.426|1.5|1.47|1.42|1.41|1.27|1.08|1.17|1.5|1.5|1.36|1.32|1.26|1.34|1.3|1.19|1.2|1.24|1.15|1.54|1.67|1.57|1.75|1.97|1.79|2.08|1.96|2.23|2.23|2.53|2.67|3.28|3.19|3.14||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|8.17|8.95|9.1|7.37|8.58|9.0855|13|12.23|12.25|12.87|13.97|14.78|13.96|15.51|15.2|15.02|12.61|12.27|11.76|12.23|13.2|12.56|15.7|12.2|12.19|12.41|13.08|13.41|14.58|12.26|13.03|14.5|13.03|9.02|9.01|10.9|9.02|8.19|8.74|9.53|9.27|11.23|11.85|12.68|12.25|13.31|13.19|14.41|15.29|16.67|16.54|15.94|15.54|15.21|14.64|14.99|15.69|15.53|15.61|16.88|16.08|16.3|16.84|16.58|17.93|17.6|16.57|18.89|15.5|18.36|25.58|24.3|18.01|15.2|15.2|20.3|34.04|29.28|28.9|26.7|22.97|20.83|25.34|16.71|7.08||||6.14|6.28|6.25|6.49|6|6.2|6.15|5.6|5.27|6.27|6.85|4.62|4.37|5.95|4.63|5.05|4.9|4.87|4.35|3.77|4.57|4.53|4.66|4.22|4.87|5.83|6.2|6.03|6.82|5.77|5.71|7.52|7.98|8.82|9.48|10.6|10.67|11.81|13.06|12.13|12.29|11.92|13.26|14.8|13.05|12.06|11.81|10.61|9.31|9.26|9.83|11.24|11.35|10.51|10.2|10.65|9.67|9.11|7.4|8.02|6.6|5.32|4.74|4.86|4.11|3.77|3.43|3.04|2.75|4.3|4.16|5.75|4.9|6.55|7.39|8.1|10.55|9.88|11.64|9.7|8.11|8.2|6.88|6.35|4.66|7.55|7.82|5.1|4.05|3.27|2.7|2.87|2.93|2.93|2.83|2.78|2.7|2.71|2.47|2.18|2.51|2.24|2.04|2.04|1.78|1.88|2.08|1.76|1.81|1.87|2|2.3|2.73|2.64|2.65|2.92|2.83|3.25|2.9|2.85|3.07|3.64|3.55|4.12|3.88|3.55||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|10.5|12.05|9.05|8.48|9.61|9.66|9.83|9.87|8.37|8.63|8.66|9.52|9.24|9.1|9.09|8.65|7.86|7.57|7.62|7.93|7.61|7.37|9.17|8.38|8.34|9.01|9.75|8.52|7.83|7.86|7.96|8.32|8.1|8.17|8.05|7.4|7.17|7.6|7.37|7.8|7.23|7.51|6.79|7.08|6.88|7.19|7.33|7.49|7.51|7.39|7.48|8.24|7.9|7.79|7.41|7.55|7.04|6.88|6.68|6.98|6.58|6.56|6.93|7.05|6.6|6.62|6.57|6.89|6.17|6.17|8.34|8.74|8.85|9.18|13.38|||11.24|12.6|10.8|10.54|9.91|11.47|7.28|7.33|6.96|5.87|5.45|5.1|4.98|4.83|4.61|4.04|4.18|3.91|4.18|4.3|3.68|3.8|3.45|3.4|4.06|3.725|3.95|3.8625|3.6625|3.625|3.2687|2.9688|2.6563|2.675|2.6813|2.7062|2.5083|2.4958|2.4375|2.6083|2.575|2.4958|2.5542|2.7208|2.5083|2.6958|2.7583|3.0167|3.0917|3.375|3.0917|3.0458|2.9625|2.9708|3.1167|3.3333|3.075|3.146|3.062|2.917|3.192|3.325|3.708|3.788|3.75|4.121|4.225|4.042|3.792|3.587|5.017|4.342|4.271|4.229|4.342|4.183|||3.583|3.104|3.708|3.204|3.062|2.85|4.029|4.129|4.533|5.771|5.662|6.95|6.225|6.792|7.938|6.743|6.031|5.388|5.492|5.826|4.095|4.171|3.615|2.541|2.294|2.051|1.95|1.898|1.905|2.099|2.148|1.849|1.929|2.04|1.954|1.915|1.825|2.176|2.211|2.377|2.527|2.781|2.312|2.743|2.294|2.423|2.496|2.558|2.868|2.85|3.128|2.955|3.207|2.756|3.134|3.212|3.36|3.05|2.986||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.06|9.03|7.58|7.13|7.81|7.67|7.38|7.33|7|6.45|9.17|7.76|7.85|8.37|9.5|8.76|8.9|9.25|7.92|7.89|6.95|7.05|8.2|7.46|7.77|8.22|8.28|8.84|9.25|9.3|9.76|9.65|8.99|7.48|7.33|8.15|7.77|8.1|8.92|9.77|8.63|9.68|10.83|12.91|8.23|9.66|10.25|12.2|13.29|14.37|13.97|13.31|13.57|13.27|13.92|17.7|18.18|16.94|20.28|16.4|16.28|16.01|15.34|16.39|13.65|13.54|15.4|15.02|12.35|12.53|17.73|17.68|16.08|11.99|12.7|15.3|19.3|20.65|17.75|16.9||15.53|13.4|15.7|15.53|15.83|8.12|||7.38|6.39|6.13|6.31|6|6.17|6.47|6.04|6.01|6.08|6.08|5.61|7.29|6.72|7.5|7.58|7.9|7.31|6.24|7.73|7.95|7.62|7.56|8.0308|8.6538|8.5462|7.7846|8.2923|7.4615|8.0462|10.0923|9.7308|9.7154|11.5308|10.6154|13.4615|12.6308|14.4154|12.5077|8.9923|8.5923|8.7462|9.6|10.8231|10.6|10.3|8.331|6.908|8.469|10.162|12.308|12.123|10.7|10.423|9.677|8.685|8.254|7.885|10.077|8.577|9.669|8.046|8.377|7.154|6.946|5.885|5.492|5.038|7.154|10|13.015|11.754|19.215|18.454|15.931|21.008|21.292|16.838|13.585|15.961|22.154|18.523|18.446|14.223|15.692|13.754|7.9|7.454|5.785|5.138|5.538|4.654|5.061|4.3|3.84|4.32|3.46|3.29|2.99|3.08|3.73|3.36|3.25|3.46|3.85|3.35|2.97|3.15|2.93|3.08|3.28|4.04|3.57|3.88|4.46|4.23|4.38|4.16|4.78|5.73|6.32||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.24|38.2|33.6|32.1|41.61|48.8|44.8|49|51.33|43.5|34.41|35.21|32.51|35.39|35.79|34|31.18|31.39|31.38|31.51|32.27|30.6|39.26|32.88|31.82|28.4|24.74|26.78|40.31|36.98|38.54|45.15|33.89|29.44|23.88|27.95|25.9|25.11|26.14|28.15|31.35|28.61|31.56|35.09|33.34|40.13|29.55|25.18|20.38|18.5|17.88|17.86|18.47|17.13|15.5|15.42|15.2|12.76|11.78|11.59|11.17|12.02|12.71|10.68|9.4|9.2|10.12|10.4692|11.1615|9.5|15.5231|17.5385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|18.21|19.68|15.1|16.23|16.56|16.59|15.26|18.27|12.1|10.54|12.38|13.99|13|14.3|16.8|19.02|13.6|12.45|9.75|8.92|9.1|9.09|9.68|9.52|9.01|9.63|9.58|10.53|11.06|10.72|11.4|12.25|10.42|8.75|10.01|11.24|9.46|11.41|12.55|11.4929|10|11.7071|13.801|16.3776|14.1888|18.8776|25.8061|26.2755|24.2925|24.7109|24.8572|20.8572|21.2925|21.0238|21.5953|23.4864|25.034|24.0681|23.1599|24.4898|21.051|19.6939|21.3878|16.5578|17.8538|16.5544|20.8504|16.8368|19.7279|20.1361|19.5578|17.6701|15.3674|11.5238|11.5646|16.2517|19.0476|22.7891|17.0068|13.8776|12.9082|12.381|12.585|15.8674|7.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|31.75|29.73|23.97|21.89|22.88|25.31|20.56|20.39|20.6|20.61|23.41|31.61|25.96|26.01|29.82|32.6|34.99|29.68|42.22|22|20.16|21.24|29.12|22.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|29.99|36.81|32.68|34.26|29.76|18.49|17.1|14.96|14.7|14|14|15.01|15.5|16.02|17.6|18.27|17.49|17.63|16.27|16.35|18.68|17.29|15.83|14.16|15.25|15.16|15.07|15.65|16.83|14.89|12.81|15.09|11.81|9.46|9.31|10.1|8.29|9.66|10.67|11.49|11.59|12.85|15|14.89|13.14|12.81|16.31|14.83|12.38|14.33|12.75|12.15|10.18|9.7|11.4|12.94|14.03|14.9||15.49|14.96|15.31|16.31|16.43|17.2|15.5|15.58|15.2|12.5|12.89|21.38|20.78|16.5|13.64|13.4|17.95|23.21|28.21|20.15|17.45|13.99|12.4|10.56|10.9|10.36|11.38|9.7|8.62|8.2|10.01|9.48|10.4|10.05|9.82|9.02|9.79|7.15|6.9|5.99|4.84|4.36|5.42|5.13|5.08|5.05|5.05|4.79|4.22|5.27|5.44|5.6|4.96|5.93|6.94|6.9|5.99|5.78|4.6|4.59|5.46|5.82|5.44|6.18|6.92|7.17|7.25|7.8|8.08|8.3|7.55|8.47|9.16|9.05|8.05|8.12|7.14|6.34|7.18|8.15|8.7|8.04|7.72|7.9|6.92|6.45|5.9|5|6.87|5.92|6.04|5.81|4.93|3.65|3.42|3.1|3.07|2.74|3.85|4.12|4.96|4.45|5.991|6.073|7.1|9|8.082|7.891|7.073|6.909|9.255|8.336|7.727|6.273|8.945|10.3|7.527|6.745|5.909|4.927|5.182|5.036|5.3|5.318|5.02|5.05|5.21|4.65|4.79|4.82|4.81|4.55|5|5.05|5.51|5.75|5.04|5.83|6.02|5.71|7.32|8.83|7.44|7.64|9.59|9.8|9.45|8.47|9.18|8.19|10.47|10.61|11.71|11.04|11.99||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.27|10.15|10.7|9.11|9.95|9.96|9.12|10.2|10.74|10.09|9.86|9.66|9.01|9.83|11.09|9.19|7.76|8.25|8.1|8|8.65|7.75|9.2|8.79|9.01|9.46|10.36|10.26|10.42|10.15|9.89|11.99|9.89|7.79|7.66|8.32|7.7|9.18|9.06|10.08|9.18|10.68|11.21|12.75|11.2|12|12.93|13.61|15.64|16.87|17.46|17.46|17.05|16.15|18.95|21.78|22.39|23.04|21.07|25.98|24.63|25.85|25.3|24.2|23.78|20.6|21.08|19.16|17.13|18.05|26.52|27.14|28.49|20.4|23.01|25.6|33.6|36.11|24.5|22.25|20.21|18.58|18.38|16.86|17|16.66|13.25|12.52|12.5|9.09|8.32|8.23|7.29|7.295|7.115|8.445|5.65|5.715|5.835|5.3|5.205|7.25|6.02|6.205|6.945|6.255|4.915|4.235|5.025|5.13|4.925|5.015|5.915|6.2|6.68|5.855|6.59|6.015|5.675|6.7|7.03|7.25|8.89|9.675|10.3|9.2|9.76|11.405|13.3|10.95|12.395|13.735|14.75|11.55|10.37|10.85|8.257|8.302|7.802|6.117|6.376|5.997|6.394|6.911|6.015|5.988|6.42|8.025|5.136|5.19|4.659|4.753|3.683|4.525|3.411|2.403|2.011|3.745|3.344|5.248|5.109|6.955|6.148|5.796|9.131|8.293|9.898|8.917|8.962|9.68|8.315|7.062|6.242|8.458|7.892|5.965|6.465|6.309|3.625|4.142|4.196|4.762|3.455|3.143|3.455|3.812|3.478|2.434|1.823|1.966|1.77|1.583|1.52|1.873|1.699|1.382|1.543|1.574|1.623|1.819|2.073|1.895|2.104|2.354|2.14|2.523|2.809|2.742|2.858|3.166|3.487|3.883|3.857|||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|12.39|13.52|11.95|10.24|9.05|8.7|7.26|7.81|7.23|6.1|6.06|5.74|5.33|5.78|6.24|6.17|6.08|5.73|5.68|5.2|5.14|4.83|5.67|5.41|5.99|6.04|5.38|5.68|6.2143|5.9071|6.1143|5.9857|5.3571|4.5286|4.7929|4.9|4.4786|4.85|4.8857|5.2571|5.0786|5.7143|6|6.7714|5.7929|7.2714|7.9857|8.0214|8.1857|8.6643|8.6857|7.9143|9.3214|9.6429|10.4857|15.6857|16.7071|15.1643|15.0214|16.0786|15.4786|13|13.75|13.4786|13.9929|12.0643|13.9429|14.3571|14||||11.0714|10.7143|10.2643|12.9929|14.0643|16.4214|11.4286|11.1071|10.2857|8.6286|9.95|7.4714||||||6.4929|6.5|5.9143|6.1429|5.4429|5.5357|6.2714|5.8786|5.1286|4.9357|4.5643|5.0286|4.7357|||||5.0786|4.7643|4.9786|4.6571|4.75|4.6786|4.9156|5.461|5.8961|5.1429|5.6299|5.3701|6.2662|5.5649|6.2013|5.5974|6.5909|7.2792|7.8831|7.9675|8.7792|9.513|9.3701|9.2338|8.6104|9.3831|10.1558|9.1558|10.4481|9.2792|8.02|11.571|11.799|11.721|7.182|7.325|8.377|8.552|7.506|5.708|4.786|6.227|5.305|5.682|6.727|8.22|6.402|4.848|3.485|3.038|2.47|3.689|3.886|4.227|3.788|5.038|5.311|6.811|7.879|6.955|8.523|6.227|9.773|15.083|11.894|11.841|12.189|14.008|13.038|11.258|10.227|8.636|8.053|7.182|7.5|6.318|5.644|5.795|3.31|||3.21|3.24|3.09|2.58|2.5|2.42|2.69|2.5|2.12|2.58|2.57|2.64|3.07|3.45|3.26|3.44|3.8|3.57|3.98|3.94|4.25|4.11|5.02|5.32|5.63|5.14|5.08||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|12.3|15.06|14.1|10.8|11.79|11.85|11.5|11|10.78|10.15|9.3|10.57|8.75|8.67|8.14|8.07|7.24|7.15|7.4|7.52|7.93|7.56|9.05|8.51|8.31|8.75|8.9|9.45|9.32|8.72|8.7|8.98|9.04|8.42|7.46|7.84|8.55|8.57|7.46|7.6|8.16|8.13|7.95|7.71|8.58|10.05|8.28|8.56|7.86|8.99|8.76|8.39|7.08|5.95|5.95|6.2|5.52|5.27|4.85|5.53|6.5|5.79|5.88|5.61|5.2|4.42|4.85|4.36|4.35|3.91|4.84|4.79|4.65|4.6|4.86|6|8|10.65|10.04|8.11|6.1|6.01|6.65|6.51|5.95|5.6|4.43|4.55|4.13|4.11|4.03|4.09|4.29|4.02|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.64|9.9|10.32|11.22|10.73|12.05|12.37|11.83|13.39|10.37|12.43|14.33|16.06|22.04|25.1|29.18|25.45|18.18|14.28|12.44|13.3|10.02|10.44|9.77|10.1|9.02|7.8|8.15|6.58|6.29|6.5|6.73|5.94|5.4|5.06|5.36|5.26|5.4|5.52|5.69|5.55|5.1|4.5154|4.9231|5.1538|5.0231|4.9462|5.2077|5.4615|5.5077|5.7462|6.1538|5.8462|5.2538|7.3538|8.7615|8.2769|6.6615|6.7308|6.8|7.1308|6.9308|7.8308|7.2308|6.6154|6.8308|7.2615|6.8692|6.0077|5.9769|8.8462|7.9615|7.2692|6.5385|6|6.5231|8.6077|9.7385|7.8923|6.8846|6.4|6.4308||||6.4|5.3846|5.0615|4.5615|4.6692|4.1385|4.2154|4.0692|4.1154|4.2308|4.5923|4.6077|4.6923|4.7385|4.3308|4.2692|5.1846|4.6615|5.2923|5.5231|5.2231|5.0769|4.1154|4.8231|4.4077|4.1385|4.2923|4.9077|5.3769|4.8154|4.8692|4.6385|4.2846|3.9154|5.8462|6.1308|6.0692|6.6538|6.9615|6.8231|6.7|7.3077|7.3077|7.0231|6.6154|6.3692|6.7231|6.3385|6.2231|7.1769|6.9385|5.808|6.646|7.785|7.269|7.038|7.038|7.523|6.892|6.546|6.231|5|6.146|6.108|5.162|4.377|3.954|3.177|2.962|2.415|2.154|1.708|2.454|3.108|3.908|3.692|5.362|5.592|8.51|12.98|12.08|14.68|12|14.34|18.28|16|13|9.25|12.74|15.46|9.8|5.53|4.26|3.44|3.25|3.41|3.54|3.14|3.25|4.18|||3.42|3.2|2.9|2.92|3.18|2.84|3.11|3.12|2.7|3.04|3.35|3.34|4.5|5.46|4.85|5.7|6.26|5.96|6.52|6.4|6.8|8.85|||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.17|8.42|10.05|8.21|7.68|8.4|7.9|6.56|8.26|6.05|4.17|3.58|2.89|2.81|2.99|3.16|2.7|2.69|2.64|2.81|2.74|2.71|3.22|3.02|3.25|3.41|3.32|3.57|4.01|4.11|4.3077|4.7846|4.6769|3.9846|4.0923|4.6385|4.8462|4.9385|4.9769|5.6538|5.3308|5.7385|5.5077|5.9308|6.5231|7.2462|8.0385|8.5385|6.8769|8.7769|7.8077|7|5.8|4.9538|5.7692|6.8846|7.5|7.0077|7.3846|7.0846|6.6538|5.9538|5.9846|5.3|5.9487|4.6051|5.2821|4.8205|4.2051|4.2667|5.9949|6.1282|5.7744|5.0256|5.0769|6.2051|8.7231|13.6513|9.1744|8.6923|7.5077|7.5897|7.2974|9.6154|3.7846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|18.31|17.21|17.19|16|17.17|17.6|16.21|16.29|15.91|15.06|16.87|18.59|18.9|18.55|20.27|21.7|19.28|17.7|16.78|16.84|16.97|15.64|17.26|16.05|16.82|16.66|16.91|16.9|17.86|17.27|16.91|18.5|17.11|14.36|15.58|16.23|15.85|17.08|17.7|20.14|21.24|23.67|23.17|25.06|22.4|23.61|25.07|26.49|29.53|29.47|30.31|28.59|29.78|30.17|37.17|20.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.18|5.36|5.71|5.35|5.89|6.34|5.49|5.8|5.74|5.79|6.72|7.37|6.93|7.47|8.58|7.45|7.68|9.3|6.57|8.05|8.96|8.28|9.3|8.31|8.9|9.42|8.66|9.51|11.05|10.2|9.57|11.05|8.5|6.85|6.82|7.09|4.99|5.51|5.55|6.05|6.01|7.25|7.91|7.95|7.34|7.91|8.16|8.67|9.78|10.09|10.48|9.95|9.97|9.73|11.09|12.47|13.29|13.1|13.06|14.68|14.19|13.92|15.75|14.9|12.98|12.54|12.66|12.41|10.93|9.87|15.73|14.75|14.01|12.65|12.01|14.4|17.03|25|17.59|16.58|15.95|9.19|9.13|9.61|9.34|10.17|8.54|8.16|7.76|7.6|7.4|7.52|8.29|8.04|7.45|8.19|7.89|9.4|7.75|7.53|6.67|8.32|7.3|7.8|7.45|7.16|6.63|5.74|7.16|7.21|7.25|7.36|8.04|8.81|9.28|8.92|10.49|9.49|10.17|11.38|11.4|10|11.58|10.95|10.69|10.64|11.9|11.43|9.67|8.6|10.36|11.67|11.9|9.99|9.72|9.7|8.89|8.269|9.692|9.892|10.346|9.261|6.854|6.615|6.015|5.608|5.223|6.446|6.115|6.185|5.538|5.509|4.686|5.213|4.438|3.846|3.385|4.189|4.284|5.828|5.254|7.053|8.173|6.394|9.319|10.355|12.907|10.717|12.5|14.719|11.191|10.392|8.887|9.068|9.09|8.062|8.081|9.027|6.546|6.753|4.985|5.614|5.455|4.993|5.991|5.873|4.615|3.088|2.907|3.025|2.652|2.799|2.739|2.321|2.48|2.051|2.303|2.349|2.09|2.476|3.064|2.905|2.898|3.33|3.071|4.003|4.357|3.578|3.054|4.654|5.314|5.823|5.855|6.499||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.15|5.55|5.33|4.56|4.36|5.08|4.34|4.49|3.95|3.93|4.5|4.13|4|4.02|4.35|4.34|4.05|3.9|3.83|3.93|4.18|3.7|4.4|4.15|4.16|4.41|4.15|4.44|4.77|4.38|4.48|4.66|4.4|3.89|3.91|4.41|4.26|4.67|4.47|4.85|4.49|4.96|5.06|5.28|5.07|5.52|6.09||||||6.03|6.01|6.38|7.44|7.73|7.05|7.1|7.45|8.76|8.22|6.5|5.95|6.13|6.0154|6.4615|6.6538|5.2769|5.5462|8.8077|9|7.1231|6.1154|6.3154|7.3923|10.4|12.1538|9.1462|8.2923|7.3769|6.6231|6.7538|6.8308|6.9231|6.7692|6.0769|5.9308|5.6308|5.6615|5.6538|5.9538|6.1077|5.8923|6.0769|6.2769|5.9615|6.3538|6.1923|6.0846|5.5308|6.7615|5.3077|5.5769|5.8231|5.8077|5.6923|5.1846|6.0923|5.8154|5.4538|4.7462|5.4615|6.2154|6.5308|5.7154|6.1308|5.4923|5.3615|6.6538|6.9538|6.7692|7.8615|7.7|8.0769|7.8923|8.6923|9.6923|9.2769|8.2308|9.1462|7.3615|6.5538|6.2308|6.5154|6.0462|5.346|5.2|6.484|7.269|6.621|6.566|7.286|6.187|5.802|5.198|4.934|6.533|5.962|5.192|4.769|3.271|2.293|2.176|2.081|2.601||||||||||||||||||||1.758|1.714|1.374|1.202|1.165||||1.082|1.437|1.468|1.273|1.563|1.844|1.32|1.45|1.325|1.472|1.169|1.177|1.065|1.19|1.216|1.121|1.442|1.71|1.472|1.602|1.81|1.732|2.043|2.121|2.208|2.567|2.944|3.017|3.662|3.424|3.411||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|10.57|12.6|14.78|9.21|7.33|6.04|5.66|5.07|4.85|4.8|5.62|5.48|4.73|4.87|4.8|4.9|4.24|4.17|4.4|4.58|4.7|4.58|5.57|5.19|5.16|5.16|5.25|5.45|5.9|5.71|6.09|6.11|5.9|5.11|5.05|5.52|5.72|5.82|5.74|6.43|7.14|6.93|7.05|7.25|8.54|8.18|7.37|7.2|7.26|8.25|8.67|8.21|6.78|6.21|6.73|6.92|7.22|6.96|6.76|7.3|7.55|7|7.39|6.9|6.4|6.19|7.43|6.74|6.92|6.11|6.45|6.56|6.75|6.42|6.32|6.65|10.2|10.47|11.23|9.7|8.58|8.98|9.08|7.54|7.09|7.09|6.56|6.37|5.63|5.76|5.54|5.86|5.84|5.99|7|8.48|8.25|8.97|9.2|8.35|8.92|11.92|12.54|13.48|15.07|15.55|14.65|12.32|13.96|14.7|13.9|14.81|15.6|19.28|20.15|17.29|19.75|18.49|15.5|19.01|20.8|24.2|26.78|25|24.3|23.68|24.99|26.08|26.36|24.8|29.37|25.75|29.52|16.1|16.27|14.72|13|16.716|17.6|16.14|15.192|14.56|19.348|19.064|16|14.8|13.2|17.512|12.092|10.1|8.796|7.48|4.96|5.4|3.98|3.596|3.58|4.86|4.7|7.604|9.118|9.38|8.8|6.87|9.314|10.6|10.696|9.078|10.672|13.94|10.516|9.08|7.38|7.6|4.806|3.632|3.736|3.504|3.02|2.582|2.318|2.256|2.33|2.282|2.67|2.898|2.96|2.444|2.39|2.072|1.83|1.9|2.042|2.14|1.96|1.814|1.89|2.012|2.154|1.962|2.61|2.37|2.69|2.802|2.62|2.4|2.23|2.29|2.064|2.284|2.36|2.526|2.44|||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.7|3.89|4.19|3.7|4.07|4.09|3.81|3.56|3.58|3.28|4.75|3.82|3.4|3.28|3.57|3.39|3.09|3.06|2.94|3.31|2.93|2.76|3.22|3.09|3.18|3.35|3.5|3.59|3.94|3.99|4.25|4.2|4.1|3.29|3.53|4.18|4.02|5.76|6.33|6.35|6.38|5.43|7.41|7.2||||7.44|7.46|8.08|7.57|7.45|7.63|7.33|7.69|8.41|8.81|8.66|8.86|9.52|9.25|9.59|9.4|9.06|10.09|9.28|10.81|10.35|9.81|||||9.5|9.08|9.3|13.9|15.31|10.95|10.175|8.4312|8.2375|6.9063|7.8562|7.3063|7.3187|7.4938|6.1937|6.0437|5.7438|5.55|4.9437|4.8938|4.6188|4.9437|4.825|4.1312|4.3063|4.225|3.9875|3.8654|4.6538|4.1538|4.4615|4.7212|4.3846|4.4135|3.4952|4.5288|4.7163|5.6587|6.1298|5.7019|5.0288|4.5721|4.7885|4.5673|4.1731|4.1875|5.0481|5.4038|5.3029|5.9471|6.1923|6.649|6.2452|6.9279|8.0769|7.5529|6.774|7.5|7.2644|6.9712|6.0577|6.3221|5.1923|4.37|4.817|5.75|5.817|5.385|4.981|5.048|4.447|4.12|3.51|3.365|4.663|4.005|3.62|3.736|3.067|2.413|2.298|1.962|1.981|1.596|2.144|2.452|2.861|2.881|3.51|3.83|3.968|4.647|4.375|4.776|4.17|3.779|4.327|4.724|4.862|3.369|4.478|5.231|4.167|4.269|3.215|2.474|2.853|2.535|1.798|1.715|1.702|3.092|2.949|2.472|2.344|3.139|3.082|2.861|2.872|2.821|3.246|3.59|3.231|3.354|3.149|3.338|3.744|4.021|3.487|4.205|4.615|4.569|4.692|4.513|4.692|5.492|6.221|6.795|8.21||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|10.38|11.59|10.82|10.29|13.08|15.17|17.87|16.85|16.81|16.71|15.04|14.87|13.2|12.18|14|12.68|10.25|8.5|7.5|7.79|6.39|6.25|5.84|4.81|4.71|3.93|3.95|4|3.88|3.49|3.61|3.62|3.48|2.83|3.14|3.38|3.25|3.83|4.01|4.16|4.33|4.75|4.97|5.55|6.15|6.3|6|5.82|6.2|7.35|6.22|6.36|5.19|4.57|5.01|5.14|5.11|4.56|3.74|3.72|3.58|3.47|3.45|3.25|3.27|3.28|3.47|3.49|3.09|3.15|4.52|3.73|3.64|3.48|3.56|5.38|5.59|6.08|5.46|4.62|4|3.77|3.04|3.36|3.26|3.155|3.05|3.01|2.55|2.415||2.765|2.45|2.295|2.46|2.495|2.34|2.33|2.335|2.38|2.245|2.54|2.155|2.195|2.315|2.325|2.37|2.15|2.355|2.26|2.32|2.365|2.535|2.85|3.09|3.01|3.005|2.725|2.685|3.125|3.325|3.24|3.55|3.775|3.73|3.69|4.175|3.935|4.09|3.735|3.955|4.075|4.8|4.53|3.975|4.015|3.51|3.885|4.505|4.97|4.88|4.64|5.145|5|4.445|4.24|4.315|4.98|3.85|3.8|3.69|3.66|3.025|2.96|2.525|2.37|2.025|2.91|3.67|4.855|4.33|6.27|7.63|6.5|7.203|7.016|6.844|5.263|5.691|6.213|5.925|3.434|2.894|3.55|3.475|2.837|2.656|2.203|1.897|1.841|1.719|1.706|1.706|1.719|1.806|1.788|1.466|1.438|1.329|1.375|1.264|1.209|1.262|1.7|1.562|1.526|1.534|1.577|1.701|1.709|3.81|3.746|4.407|4.571|4.227|4.159|3.894|3.598|3.978|5.012||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.48|18.51|18.79|19.61|22.5|23.59|22.53|22.86|22.18|22.19|23.05|24.19|24.47|25.18|27.7|28.66|28.75|23.13|21.9|20.07|21.42|18.76|20.69|20.51|20.6|19.1|18.89|20.1308|20.1385|19.8077|22.0923|22.3769|21.7308|18.4462|19.4615|20.9539|21.1539|21.9539|20.6385|24.8639|25.2545|31.2367|29.0474|30.9764|29.4083|29.2604|29.9763|32.219|43.2545|40.3551|41.1835|39.5326|42.4142|42.0119|47.4852|52.5622|53.432|50|56.432|72.1835|39.6805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.4|9.95|8.44|8.57|9.14|9.9714|13.89|15.26|15.27|14.8|15.55|17.81|16.88|17.08|19.44|16.1|14.77|14.4786|14.2857|14.7357|15.0143|14.6429|17.9143|15.9286|16.9|18.6572|19.5143|19.7857|20.8429|21.9072|23.5714|23.9786|19.8429|16.8714|16.0071|17.5929|15.8786|16.9072|17.3571|17.0929|14.1429|16.4286|17.6582|17.0153|16.4184|18.1225|19.597|22.1939|21.847|20.9184|20.9184|18.9745|19.7551|21.9898|10.801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.39|9.1|9.94|8.76|8.28|8.67|8.75|8.61|7.79|7.55|8.08|8.58|8.08|8.5|9.22|8.54|7.51|7.63|7.58|9.7|7.83|7.92|9.52|8.52|9.87|10.27|10.17|10.51|11.05|13.5|11|13.1857|12.1929|11.1786|10.5643|10.3571|10.7857|11.4857|11.2571|13.0929|12.7571|12.6929|12.8571|13.4214|12.6|15.3429|16.4786|18.6429|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.93|11.5|11.34|11.91|11.23|11.57|11.94|15.39|15|13.8|12.57|13.76|13.12|15.92|18.18|16.24|14.45|16.4|11.31|11|10.28|9.55|10.4|9.78|10.17|10.16|9.99|10.23|10.36|10.5|10.59|12.08|12.08|10.24|12.69|13.86|15.1|19.61|16.92|17.35|14.35|15.3846|14.4077|13.4154|12.9231|15.3077|15.8231|17.3154|12.0615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|19.75|19.78|17.88|17.38|19.22|21.5|19.43|21.45|22.35|22.3|23.96|23.83|23.74|25.61|29.07|30.2786|26.5143|26.5643|25.7|23.6857|23.5714|22.1357|23.0786|21.4214|23.1429|24.2143|28.2143|20.4133|19.9082|16.301|15.2857|15.7347|16.4133|15.6633|15.3367|13.5969|13.2704|12.0102|11.3623|12.4082|12.1837|14.4388|14.1327|14.9133|13.1225|16.1021|16.051|15.1327|14.898|16.0204|16.7959|16.3112|14.6939|14.6174|16.6888|18.2551|18.7245|19.3112|18.5714|19.1735|20.7959|18.3674|21.1735|23.8776|20.0816|15.2041|16.3265|13.4082|13.0714|8.5153|10.6735|9.4133|9.1837|9.1837|9.0714|8.8367|12.4796|14.5969|16.0357|13.6735|13.2092|13.2653|10.1327|9.8469|9.2908||||7.9847|7.8776|8.2449|8.449|9.7704|8.3418|8.9388|10.0408|10.4184|11.3112|12.3469|11.0051|14.6786|||16.6837|17.8061|18.9031|19.2857|18.6684|19.1327|21.1735|17.5051|17.0357|17.1174|17.5051|18.1021|16.5408|18.5204|17.8572|14.7857|19.1837|19.2806|19.847|24.4949|24.3827|23.0817|22.7755|25.8163|27.0919|25.1939|23.4184|27.1327|27.7449|31.1225|42.143|30.929|25.793|25.714|28.407|25.711|25.089|24.646|23.214|28.539|29.322|22.782|23.179|16.929|22.457|21.411|23.25|18.95|20|17.5|12.502|12.165|9.803|7.945|8.5|8.825|13.502|12.668|15.05|15.291|17.125|27.21|24.689|21.562|16.625|23.2|24.5|15.749|11.613|9.161|6.188|6.639|5.375|6|5.223|3.812|4.224|2.875|3.155|3.52|3.17|3.76|4.12|3.44|2.35|2.11|2.34|1.54|1.23|1.19|1.29|1.01|0.92|1.12|1.16|1.42|1.43|1.41|1.26|1.53|1.6|1.56|1.62|1.49|1.57|1.48|1.57|1.58|1.99|1.88|1.93||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.49|11.6|11.87|11.48|12.08|12.36|13.18|14.5|14.36|12.99|15|16.33|16|17.3|18.27|19.1|15.96|15.99|15.5|16.87|16.79|16.59|18.01|16.2|16.62|18.2|16.68|16.3|16.24|14.56|15.5|15.82|14.76|13.55|12.7|14.53|13.17|12.98|13.14|15.03|16.44|17.25|18.22|21.32|20.66|22.9|24.41|26|30.03|31.18|31.52|29.7|34.04|34.55|39.96|30.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.37|5.55|5.64|6.17|6.15|6.34|6.94|6.3|6.23|5.56|6.18|7.19|6.04|5.73|6.41|6.79|6.12|5.45|5.75|4.15|4.16|4.08|4.95|4.74|4.81|4.37|4.34|4.82|4.85|4.76|4.89|5.08|4.88|4.28|4.51|4.34|4.28|4.4|4.21|4.27|4.05|4.82|5.18|5.73|5.93|6.35|5.99|6.27|6.09|6.1|6.16|6.39|6.2|6.16|6.26|7.04|6.9|6.79|6.53|7.02|6.27|6.01|6.52|5.76|5.32|5.34|5.5|5.57|4.85|4.91|7.12|6.2|6.3|6.2|6.03|7.04|8.71|8.6|8.03|6.68|5|4.82|5.05|4.13|3.65|3.5|3.17|3.01|2.98|2.93|2.9|2.92|2.9|2.83|3.02|3.04|3.06|3.05|3.12|2.79|2.85|3.25|3.08|3.24|3.42|3.54|3.38|3.04|3.12|3|3.14|3.15|3.58|3.75|3.71|3.53|3.74|3.56|3.22|3.43|3.49|3.42|3.79|4.01|4.13|4.56|4.78|4.75|4.88|4.79|4.69|5.09|5.11|4.73|4.85|4.93|4.5|4.96|5.42|6.14|5.9|5.33|5.28|5.36|4.8|4.82|4.77|5.82|5.62|5.22|5.15|5.17|4.76|4.64|4.89|5.08|5.26|5.73|4.91|5.42|5.19|6.8|8.31|7.15|8.8|8.83|10.01|8.44|9.4|11.28|10.95|8.75|7.59|9.07|9.4|6.79|5.92|5.36|4.4|4.27|3.7|3.42|3.37|3.31|3.66|3.73|3.42|4.06||4.08|3.88|3.76|4|4.43|4.77|4.5|4.44|4.17|4.73|4.27|4.29|4.1|4|4.04|3.89|4.03|3.96|4.2|4.16|4.46|4.71|5.1|5.28|5.15||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.52|6.05|6.42|5.36|5.99|8.7|6.8|4.88|4.86|4.65|5.01|5.8|5.75|5.87|6.3|5.74|5.63|5.26|5.04|5.55|5.78|5.9|6.74|6.13|5.73|5.65|5.3|5.51|6.26|6.26|6.97|7.8|6.21|5.02|5.23|6.45|4.69|5.17|5.07|6.62|6.61|11.14|8.83|||11|11.19|13.3|12.04|12.19|12.39|13.76|11.39|11.85|18.67|||||17.11|18.42|17.75|16.17|14.55|14.05|13.31|13.52|14.39|12.14|13.7|23.99|22.88|12.33||12.06|19.99|19.5|24.5|18.6|16.0533|12.4733|11.5133|10.5667|10.2267|9.2667|7.6533|6.82|6.04|6.3333|5.52|5.3333|5.2667|5.3267|4.7333|4.98|5.0067|4.9067|5.8533||5.2|4.76|6.12|5.2667|5.4867|5.2667|5.5867|4.7333|4.2|4.98|5.4733|4.9667|5|6.0933|7.2333|5.7533|4.7933|5.4533|4.8467|4.7733|6.4533|8.6667||||7.4533|8.22|6.9133|7.6333|8.9067|6.4133|6.5933|6.7667|7.2133|8.6333|7.28|6.4067|6.163|7.437|8.716|9.491|8.983|7.921|6.849|6.889|5.827|4.978|5.185|5.807|3.486|3.397|3.151|3.076|2.276|2.262|2.039|1.728|1.442|2|2.119|3.2|2.227|3.373|3.605|4.844|5.98|5.595|6.252|5.333|6.099|7.111|7.19|5.506||||4.38|2.39|2.099|1.526|1.659|1.659|1.728|1.827|1.842|1.649|1.728|1.126|1.333|1.457|1.319|1.432|1.605|1.728|1.709|1.724|1.23|1.407|1.526|1.763|1.684|2.28|1.88|1.89|1.87|1.79|1.98|1.64|1.69|1.94|2.41|2.9|4.68|4.36|3.61||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.61|2.57|2.54|2.43|2.66|2.69|2.57|2.55|2.63|2.5|2.78|2.83|2.49|2.66|2.94|3.21|2.51|2.67|2.5|2.7|2.22|2.12|2.49|2.35|2.49|2.3|2.37|2.52|2.68|2.71|2.68|2.9|2.89|2.45|2.4|2.65|2.42|2.44|2.49|2.38|2.32|2.65|2.64|2.81|2.86|3.04|3.11|3.11|3.4|3.58|3.49|3.42|3.41|3.31|3.73|4.08|4.39|4.28|4.53|4.37|4.14|3.95|4.2|4.05|3.89|3.965|4.14|3.77|3.4|3.45|5.32|3.61|3.33|3.05|3.135|3.69|4.545|6.09|4.31|3.895|3.36|3.265|3.195|3.125|3.03|3.11|2.81|2.76|2.725|2.585|2.565|2.735|2.825|2.575|2.795|2.945|2.84|2.98|3.16|2.62|2.62|3.26|3.095|3.565|3.715|3.845|3.68|3.265|4.125|4.24|3.905|4.055|3.555|4.225|4.59|4.675|4.72|4.305|4.615|6.11|6.05|5.53|6.35|6.175|5.96|5.4|5.955|6.06|6.83|6.04|7.175|6.86|6.665|6.88|5.93|4.795|3.885|4.68|5.28|4.57|4.72|4.825|5.045|5.05|3.935|3.84|3.85|4.03|3.49|3.465|3.32|3.415|3.07|3.035|2.675|2.815|2.4|3.41|4.065|4.8|4.14|5.59|7.115|6.26|8.18|8|8.34|5.885|6.3|7.15|7.375|5.125|3.991|3.688|3.375|3.094|3.184|2.841|2.566|2.212|2.094|2.297|1.823|3.069|2.634|2.5|2.418|2.06|2.074|2.091|1.954|1.909|2.088|2.29|2.401|2.153|2.239|2.102|2.247|2.057|2.273|1.943|2.068|2.412|2.494|2.227|2.179|2.079|2.261|2.656|2.787|3.375||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|31.34|34.1|36.35|30.97|30.96|28.15|29.6923|28.9231|33.3692|30.3|28.7923|27.1539|21.8846|19.2308|20.8462|18.2154|13.5462|13.6846|12.7846|12.0615|13.0539|12.6077|15.3308|12.9923|11.9385|12.7|12.8385|11.9308|11.6923|10.9462|11.4538|11.9231|10.9538|9.5|9.2769|10.0462|10.8385|13.0539|13.1231|14.7923|13.4538|15|13.1|12.3077|13.8077|14.1154|12.2769|9.9077|10.1308|9.9|8.4769|9.5692|9.0462|8.0473|7.8521|7.8817|8.1065|7.858|7.8639|6.7929|6.8107|6.7752|6.1065|5.6331|5.2249|5.2708|5.4392|5.4893|4.7519|4.67|6.5544|6.1447|6.1675|5.5075|5.7897|6.5134|8.4206|6.8138|6.5681|5.9627|4.9886|4.9021|4.9659|4.2604|4.1329|3.8962|3.8644|3.7096|3.2681|3.1406|2.9404|2.7902|2.7128|2.7674|3.0678|3.0997|2.9176|2.7538|2.772|2.558|2.4898|3.4593|3.0087|3.3682|4.0146|3.7324|3.5139|2.7492|3.0087|3.0405|2.9631|3.2954|3.3682|3.9463|4.3787|3.7961|4.2103|3.6641|3.4638|4.7246|4.3241|4.2422|4.7565|5.1586|5.1495|4.667|5.0554|4.7337|6.572|5.2466|5.5148|5.8698|6.5483|5.468|5.688|5.436|4.643|5.826|6.319|7.531|8.319|8.379|9.235|9.152|7.393|6.501|6.205|7.231|6.477|6.529|6.97|5.602|4.339|5.124|4.229|3.826|2.86|4.351|5.109|8.481|8.765|10.091|8.785|9.31|11.594|10.73|10.604|8.596|9.057|8.981|7.574|6.567|6.022|6.049|5.233|6.188|5.47|4.981|3.983|3.727|3.402|4.311|4.533|4.293|4.089|3.413|3.267|3.107|2.711|2.751|3.529|2.756|2.933|3.28|3.418|3.258|3.489|3.413|4.533|3.92|3.707|3.665|3.849|3.97|3.846|3.425|3.082|3.401|3.253|3.067|3.185|3.318|3.114|2.844||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.49|4.69|4.62|4.53|5|5.09|4.94|5.57|5.35|5.64|5.83|6.77|5.74|5.78|6.77|7.36|7.33|5.67|5.65|5.57|6.57|7.2|8.25|9.24|7.95|7.48|7.16|6.09|6.04|6.31|6.18|7.09|6.77|5.34|5.67|7.28|5.79|6.31|6.67|8.09|6.98|9.6|8.34|8.71|8.64|||10.65|12.23|13.17|11.33|10.78|11.8|13|14.6538|16.3846|17.3846|17.0154|19.4038|23.1731|19.0192|17.3654|17.6154|17.7769|17.3846|13.1192|13.7923|14.8538|11.6846|12.4615|18.5|18.6461|14.7346|13.0769|19.0577|16.4231|16.0038|32.3077|8.5615|4.8346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|6.28|7.38|6.35|5.26|5.52|6.32|5.66|6.09|6.1|5.57|5.22|5.48|5.09|5.03|5.33|5|4.61|4.36|4.46|4.21|4.47|4.05|4.72|4.19|4.31|4.16|4.09|4.39|4.53|4.52|4.97|5.98|4.93|4.29|4.35|4.56|4.44|4.68|4.68|4.84|4.97|5.54|5.75|6|6.77|6.94|6.29|6.47|6.9|7.67|7.13|6.68|5.71|5.13|5.51|5.93|6.25|5.75|5.45|5.54|5.06|4.95|4.97|5.11|4.95|4.38|4.68|4.6|4.08|4.17|5.76|5.34|5.15|4.8|5.04|5.77|7.36|6.92|6.22|5.48|4.68|4.35|4.6|4.07|3.86|3.96|3.05|2.97|2.75|2.68|2.63|2.7|2.71|2.78|2.83|2.99|3.01|2.87|2.9|2.61|2.65|3.28|3.18|3.23|3.5|3.48|3.47|3.13|3.42|3.33|3.31|3.32|3.58|3.91|4.12|3.88|4.05|3.67|3.58|4.2|4.56|4.47|5.05|6|5.5944|5.4056|6.0611|5.3944|5.6222|5.2222|5.3167|5.4722|6.6|5.894|5.672|5.856|5.106|5.583|6.539|8.772|9.378|8.422|7.883|7.6|6.833|6.833|6.306|7.711|5.944|5.578|5.711|5.417|4.372|4.106|3.45|3.656|3.278|4.611|5.889|7.333|7.278|11.389|12.111|12.667|13.889|14.383|15.967|12.778|15.556|18.172|20.011|14.278|13.733|11.956|11.594|8.411|7.667|7.222|7.672|5.333|4.239|4.078|4.039|4.028|4.406|4.299|3.986|3.521|3.736|3.431|3.035|2.844|2.91|3.646|3.514|3.576|3.41|3.247|3.674|3.587|4.115|3.924|4.132|4.479|4.34|4.132|3.76|3.889|3.573|3.899|4.125|4.375|4.253|4.476||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.29|10.53|9.14|9|12.91|14.02|12.15|13.8|13.57|15.2|18.13|20.38|20.46|19.18|16|14.17|14.15|14.4|13.25|14.62|14.82|11.16|23.62|10.93|10.5|9.82|10.52|10.14|10.44|9.62|9.17|10.19|9.09|7.75|8.25|8.89|8.21|8.6|8.65|9.91|9.87|13.12|12.55|13.6286|12.6643|14.2214|14.0571|14.7214|15.6143|16.4429|16.0714|14.0357|16.8286|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.85|2.08|2.41|2.02|1.72|1.74|1.77|1.54|1.43|1.31|1.42|1.46|1.35|1.36|1.39|1.37|1.29|1.24|1.26|1.29|1.3|1.22|1.44|1.38|1.42|1.47|1.49|1.59|1.69|1.68|1.75|1.91|1.89|1.62|1.57|1.68|1.71|1.78|1.78|1.83|||||2.23|2.21|2.14|2.25|2.3|2.51|2.46|2.39|2.07|2.0077|2.0692|2.1231|2.1846|2.0615|1.9308|2.0154|1.9|1.8923|1.9308|1.8538|1.8154|1.8769|2.0769|2.0385|1.9077|1.8923|2.3692|2.3308|2.3923|2.4077|2.8462|3.1231|4.4385|3.6231|3.7154|3.0308|2.2769|2.2|2.4077|2.0231|1.6231|1.5308|1.3385|1.2923|1.1923|1.1846|1.1769|1.2385|1.2077|1.2154|1.2846|1.3308|1.3077|1.3385|1.2923|1.2077|1.2231|1.5231|1.5077|1.5385|1.6462|1.6846|1.7231|1.5615|1.6|1.4923|1.5462|1.6846|1.9846|2.1154|2.2769|2.2462|2.7923|2.6385|2.6615|2.7077|2.8615|2.7615|2.8538|3.2|3.7077|3.5846|4.0615|3.0385||2.6385|2.7538|3.4769|||3|3|2.769|2.823|3.254|3.792|4.246|3.846|||3.623|3.6|3.669|5.269|3.485|3.046|3.038|3.107|2.701|2.5|1.927|2.132|1.944|2.987|3.158|4.509|4.415|6.35|6.291|6.158|7.992|8.073|8.684|6.872|9.697|10.256|8.474|6.688|5.637|5.442|5.47|5.37|5|4.292|3.602|3.088|2.384|1.736|1.773|1.806|1.96|1.98|1.62|1.89|2.06|2.09|1.78|1.7|1.81|2.09|2.16|2.03|2.04|2.01|2.33|2.16|2.36|2.24|2.31|2.28|2.29|2.46|2.38|2.35|2.37|2.45||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|10.04|10.69|12.55|9.6|9.33|6.72|7.06|6.6|6.98|6.32|6.52|4.66|3.78|3.58|3.75|3.7|3.9|2.68|2.68|2.74|3.15|2.48|2.89|2.73|2.81|2.83|2.79|2.94|3.26|3.14|3.24|3.63|3.31|2.9|2.83|3.15|3.07|3.21|3.34|3.48|3.27|3.8|3.83|4.01|3.99|4.17|4.57|4.51|4.7|5.16|5.4|5.64|4.91|4.29|5.11|5.19|4.87|4.58|4.62|4.69|4.59|4.61|4.69|4.25|4.3|4.34|4.36|4.41|3.98|3.92|6.06|5.1|4.85|4.22|4.56|5.28|6.72|8.61|6.24|5.24|3.98|3.79|4.08|3.9|3.77|3.77|3.35|3.15|2.93|2.98|3|3.17|3.15|3.11|3.14|3.32|3.41|3.49|3.49|3.25|3.32|3.98|3.63|3.69|4.3|3.36|3.47|3|3.41|3.4|3.34|3.8|4.5|4.98|5.13|4.68|5.6|4.8|4.87|5.48|5.46|5.52|6.85|8.45|8.25|7.72|7.65|7.75|8.075|6.87|6.8|6.375|7.39|6.305|6.15|5.55|4.5|5.45|6.565|7.49|7.665|7.755|8.15|8.8|7|7.105|6.55|7.835|6.71|6.925|7.25|7.5|5.545|4.005|2.45|2.54|2.2|2.7|3.35|5.09|5.3|6.295|7.15|7.2|9.32|8.175|8.338|6.35|7.155|8.5|6.495|6.465|4.987|3.498|3.703|2.8|2.4|2.08|1.387|1.39|1.43|1.395|1.413|1.397|1.358|1.388|1.097|1.133|1.123|1.227|1.087|1.155|1.233|1.479|1.225|1.265|1.068|1.068|1.342|1.333|1.54|1.37|1.54|1.573|1.504|1.427|1.171|1.339|1.405|1.559|1.613|1.874|1.78|1.81||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.68|35.64|29.9|36.97|43.74|47.06|54.93|47.05|42.46|42.72|35.8|30.87|29.6491|29.8587|23.6914|24.0307|20.3083|18.9611|21.3162|19.7594|22.6036|19.8093|22.8531|20.5478|20.9171|20.1586|20.6676|18.7315|17.2646|16.7057|16.8354|18.0829|16.5161|14.5002|13.6919|13.9214|14.0711|15.3684|15.9672|15.7077|15.7377|17.9232|16.1269|17.5639|18.6617|17.3643|17.4841|17.1049|19.3403|19.9291|19.979|19.47|22.2443|18.7615|22.2743|24.9687|27.1542|25.5376|26.8249|30.2379|30.667|29.1102|36.046|37.3234|15.5481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|11.25|12.56|16|9.12|8.2|8.28|7.07|6.96|7.77|6.55|7.03|7.73|6.76|7.19|8.03|7.31|6.65|6.77|6.78|7.78|8.4|6.48|7.13|6.88|6.63|6.56|6.8|6.87|6.76|6.66|6.88|6.78|6.36|5.45|5.5|6.25|5.67|6.38|6.58|7.4|7.23|8.79|9.93|9.98|9.03|9.11|7.47|7.81|9.35|10.28|11.61|10.74|9.89|9.9|10.59|9.6|10.5|10.22|10.61|10.36|9.59|9.33|8.95|8.37|9.03|9.2|9.38|9.18|6.99|7.2|10.84|9.36|8.07|7.51|7.02|8.01|10.95|12.36|11.4|7.65|6.25|5.61|5.67|6.42|6.16|5.93|4.93|4.75|4.4|4.32|4.32|4.4|5.1|||||4.63|4.35|4.16|3.98|4.54|4.18|4.82|5.14|4.88|4.5|4.03|4.84|5.17|4.79|4.88|5.15|6.16|6.21|6.05|6.2|5.34|5.02|6.64|6.41|7.04|7.83|8.25||||||||||||||||6.73|6.76|6.43|6.77|6.61|5.17|4.98|4.67|5.9|5.47|6|5.58|6.01|4.96|4.79|4.24|3.87|3.48|5|5.09|6.25|5.78|7.58|7.27|8.25|10.71|8.21|8.5|7.45|7.24|9.25|8.08|7.77|6.05|8.92|8.23|6.58|5.63|4.76|4.34|3.98|3.52|3.65|3.59|3.59|3.62|5.58|4.2|4.21|4.62|4.31|3.89|4.05|3.41|3.6|3.98|3.32|3.68|3.72|3.41|4|5.27|4.74|4.9|6.21|6.16|6.75|6.08|6.18|6.35|6.84|7.26|7.72|7.57|7.33||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.79|7.01|7.01|7.58|7.35|7.71|7.98|7.27|7.49|7.2|9.41|9.02|9.09|9.29|9.35|10.69|9.13|8.23|8.66|9.5|12.19|12.53|7.48|6.29|6.17|6.23|6.5|6.51|6.79|6.5077|6.9154|7.6615|7.2385|5.9077|5.8308|7.3231|7.1154|9.3692|9.5385|9.8769|7.7615|7.7769|7.3692|7.7923|8.7923|7.3|6.1308|5.9308|6.2231|6.6538|6.6154|6.4385|6.1385|5.8308|6.8308|7.1923|7.8615|7.3308|7.4769|7.9846|7.6385|7.6538|7.3538|6.9231|6.8846|7|7.2385|7.5615|6.5769|7.0769|10.3462|9.4615|9.2154|7.7538|7.8846|8.4615|12|13.6538|9.6615|8.3615|6.8308|6.6923|5.8462|7.1769|7.2154|5.6154|4.7385|4.3077|3.8385|3.8462|3.9385|4.1846|3.8154|3.9308|3.7692|3.7077|3.5846|3.9|3.7846|3.5923|3.0077|3.9538|3.8846|3.4231|3.1385|3.0615|3.0462|2.7154|3.1846|3.2|3.2308|3.1154|3.7846|4.1923|4.3538|3.9538|4.2923|3.8462|3.8615|4.7769|4.9154|4.8846|5.6538|6.1923|6.3154|5.9538|6.7923|6.4692|6.7385|6|6.5615|7.3231|7.7769|7.6769|6.8923|6.3692|5.615|6.923|6.862|5.169|4.962|4.708|5.246|4.962|4.462|4.046|4.231|4.615|4.169|4.185|4.508|5.09|3.99|3.92|3.43|3.27|2.68|3.42|3.72|5.04|4.36|6.65|6.2|6.38|8.24|7.11|7.16|5.76|6.25|7.1|6.91|6.3|6.5|7.77|7|4.93|4.25|3.3|3.04|2.49|2.59|2.67|3.03|3.03|2.85|2.63|2.05|2.01|2.02|1.95|1.84|1.89|1.82|1.71|1.85|1.62|1.9|1.87|1.91|1.87|2.29|2.01|2.22|2.49|2.21|2.52|2.8|2.98|3.26|3.78|3.94|4.6|4.52|4.58||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|4.34|4.45|5.73|5|3.58|4.02|3.93|3.44|4.08|3.34|3.22|2.89|2.34|2.31|2.66|2.37|2.03|2.03|2.07|2.06|2.11|2.02|2.26|2.16|2.1|2.11|2.15|2.2|2.29|2.3|2.44|2.71|2.56|2.14|2.12|2.3|2.46|2.5365|2.4997|2.6192|2.4906|2.7019|2.8857|2.9317|3.0879|3.2258|3.4004|3.4096|3.5658|3.7129|3.7129|3.3636|3.1063|2.9317|3.1614|3.0052|3.1247|3.189|2.8398|3.1339|2.8765|2.656|2.7938|2.8269|2.724|2.5402|2.7938|2.5696|2.4667|2.0954|2.5733||||2.4225|2.724|3.6798|4.2385|4.3562|4.0106|3.3783|3.1284|3.2717|2.8784|2.599|2.463|2.1799|2.1432|1.8454|1.7939|1.7866|1.8123|1.7976|1.8013|1.9152|1.9079|1.9079|1.9667|1.8491|1.6873|1.7167|2.2865|2.2424|2.3306|2.5622|2.6284|2.5292|2.2755|2.3564|2.4814|2.3159|2.4225|2.4887|2.7718|2.8637|2.5769|2.871|2.6247|2.349|2.7093|2.8122|2.8122|3.0512|3.4666|3.496|3.4004|3.6908|3.8415|3.9408|3.4739|3.5989|3.4041|4.1025|3.558|3.367|3.382|2.867|3.334|3.728|4.268|4.305|4.117|4.889|4.683|3.713|3.698|3.522|5.551|3.75|3.672|3.632|3.625|2.687|2.875|2.331|2.22|1.731|2.555|3.04|4.188|4.22|5.8|6.944|6.756|10.384|10.18|10.72|9.2|13.08|13.864|13.972|11.708|9|6.96|7.18|5.892|5.08|3.8|3.56|3.208|2.876|7.45|6.25|5.08|5.72|6.1|5.85|5.01|4.43|4.48|3.71|3.66|3.39|3.74|3.72|3.36|3.58|3.56|3.86|3.68|4.38|3.97|4.35|4.91|5.25|4.9|4.47|4.83|4.93|5.39|5.74|6.45|6|6.21||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|34.48|29.8|34.19|34.66|33.95|38.68|41|39.7|37.4|37.6|50.2|44.55|44.99|45.89|50.06|72.13|58.58|46.06|37.57|33.57|34.54|29|28.18|22.28|25.36|23.33|22.48|22.49|23.05|20.0072|19.7572|18.2143|14.9786|14.55|13.5714|12.9214|11.5714|12.0929|11.3714|12.0929|12.4184|12.898|10.4847|10.0102|9.9898|10.2755|11.2806|9.7704|10.8827|11.2041|11.1582|11.4949|12.5|11.1072|10.5918|9.6327|9.9184|9.9184|10.8572|11.5357|10.3929|11.1072|10.0765|9.2857|8.9388|8.9184|8.2704|7.9184|7.0153|7.5612|9.9388|9.2347|8.4694|6.9643|7.8776||8.3418|9.8878|8.051|7.9031|6.9796|6.4286|6.2908|6.6582|6.9388|7.1582|6.5561|6.0255|5.6174|5.7143|5.6276|5.3827|5.4082|5.4337|5.0969|5.051|4.801|4.6684|4.6174|4.3112|4.2551|5.1633|4.5918|4.6327|5.0306|4.6327|4.5765|3.8776|4.4082|4.5102|4.3316|4.5102|4.8367|5.3418|5.3061|5.0816|6.0204|5.551|6.25|7.1582|6.449|6.4286|7.5561|7.7296|6.6684|6.6786|7.699|8.3827|8.8316|8.0102|8.648|9.4439|9.7755|9.6174|9.6888|8.179|8.194|8.674|8.52|8.117|8.311|7.934|7.663|7.73|6.51|6.071|6.214|6.786|6.173|6.01|6.265|7.786|7.214|7.293|6.936|6.021|5.571|4.921|5.036|5.871|5.407|7.179|10.62|10.7|13.7|13.34|14.46|12.82|13.95|15.97|15.4|14.88|12.66|14.42|14.98|12.91|11.88|11|8|7.96|7.55|6.78|5.45|5.28|6.15|5.69|5.9|4.66|4.92|5.4|6.97|6.08|6.08|6.05|5.65|5.6|5.92|6.1|7.16|7.23|7.62|7.42|7.72|7.33|6.54|6.98|6.38|7.01|6.87|7.38|8.12|8.36|8.04|||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.02|6.15|5.6|5.22|5.72|6.09|6.15|5.94|5.76|5.67|5.65|6.35|6.06|6.2|6.66|6.83|6.28|6.44|6.23|6.47|6.65|6.1|6.98|6.69|6.96|7.16|7.07|7.33|7.86|7.77|8.08|8.72|8.81|8.04|7.87|7.52|7.55|7.58|7.32|7.99|8.03|9.53|9.88|10.16|10.6|12.2|12.93|15.31|12.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|251.29|313.88|285|222.66|164.8|100.81|79.08|67.51|54.75|65.13|50.67|46.1|45.6|45.96|40.99|35.22|27|23.85|24.86|28.86|37.3|30.63|35.02|35.5|34.11|35.8|28.59|30.36|30.6|35.21|31.5|29.4|24.36|19.59|19.25|19.25|17.14|22.69|20.03|22.31|22.63|21.8|20.75|20.09|18.3|22.39|24.89|25.11|27.66|31.25|33.4|37.75|28.2|25.62|30.9|34.5|36.11|34.88|39.99|46.22|46|42|46.1|46|41.91|36.11|33.69|32.48|29|25.78|40.31|28|20.05|19.65|18.8|25.3|22.2|10.31|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|12.1|12.9|14.2|12.87|13.14|12.45|12.31|12.5|11.37|11.28|13.16|15.18|14.6|15.29|17.29|16.12|15.37|14.83|13.53|14.3|13.28|12.78|14.59|13.3|14.61|14.69|13.88|14.67|14.9|14.45|14.14|16.25|15.13|12.5|13.3|14.58|13.77|15.3|14.21|16.01|16.22|18.89|20.67|20.72|16.42|19.7|20.54|20.92|25.13|26.8||29.4|29.1|26.29|34.6|43.6|45.15|40.06|48.9|57.8|54.14|48.6|54.03|50.6|44.75|40.61|17.13|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.18|2.81|2.15|1.53|1.57|1.56|1.53|1.5|1.52|1.36|1.54|1.66|1.55|1.68|1.82|1.86|1.52|1.5|1.79|1.75|1.91|1.84|2.11|2.02|2.04|2|2.03|2.06|2.12|2.08|2.37|2.56|2.52|2.05|1.91|2.33|2.33|2.39|2.24|2.23|2.15|2.63|3.58||3.17|3.45|3.72|3.55|4.09|4.18|4|3.89|3.84|3.45|3.48|3.4|3.7|3.72|4.03|4.4868|4.2105|4.0605|4.0789|3.8526|4.6553|4.0132|4.0579|4.0974|3.0395|3.1263|4.4868|3.4158|||||4.0921|3.45|||||||2.9105|3.0395|2.6447|2.3763|2.2868|2.1474|2.1526|2.0526|2.0789|1.8763|1.7289|1.6026|1.4526|1.3632|1.2737|1.2816|1.1842|1.5237|1.2868|1.2237|1.2842|1.4079|1.3632|1.2816|1.2368|1.2237|1.0079|1.0921|1.3632|1.3237|1.2921|0.9763|1.0711|0.9711|0.9526|1.1526|1.2368|1.2079|1.4211|1.4132|1.5026|1.4474|1.5868|1.6026|1.5842|1.4895|1.5368|1.5895|1.85|2.1842||1.9263|1.721|1.69|1.471|1.797|1.737|1.576|1.837|1.81|1.81|1.426|1.305|1.839|1.645|1.474|1.074|0.997|0.85|0.758|0.653|0.695|0.553|0.76|0.795|1.021|0.984|1.408|1.574|1.845|2.474|2.2|2.305|1.905|2.071|2.342|2.345|2.071|1.667|2.196|1.917|1.28|0.996|0.788|0.718|0.692|0.635|2.557|2.364|2.329|2.643|2.479|2.5|1.976|1.762|1.751|1.597|1.569|1.542|1.69|1.751|1.564|1.789|1.767|1.767|1.811|2.29|2.12|2.136|2.312|2.175|2.466|2.323|2.373|2.575|2.931|2.986|3.469|3.341|3.252||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.85|17.5|17.54|18.09|17.7|17.17|17.77|17.18|14.05|12.34|12.13|12.2|13.6|12.05|13.93|11.55|12.18|8.44|6.4|5.72|5.89|4.77|5.15|5.42|5.58|4.5|4.54|5.1|5.07|5.7|4.73|5.9|5.21|4.19|4.66|5.07|5.1|5.45|6|6.1|5.01|5.89|7.07|7.83|7.32|8.2|9.07|9.48|9.13|9.47|8.83|9.24||8.49|10.09|10.16|10.33|10.39|10.7|10.98|10.36|10.38|9.84|8.92|7.17|7|7.13|8|5.88|6.35|9.37|8.75|9.07|7.55|9.5|10|12.03|16.81|13.6045|11.1364|9.3954|8.6682|8.8636|10.2273|7.2|7.2182|6.3|6|5.8545|6.0591|5.4318|6.3545|6.7864|5.7091|5.7727|5.8636|5.3|4.9682|4.3636|3.7636|3.5773|4.25|3.7136|4.15|4.2318|4.0591|4.0909|3.2727|3.7773|3.9955|4.4227|3.5682|3.8864|4.4727|4.8636|4.0909|4.3318|3.8864|3.8545|5.0818|6.1364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.72|6.16|7.08|5.56|6.21|5.82|5.69|5.66|5.29|5.42|6.22|6.56|6.29|6.46|7.08|7.26|6.6|6.62|6.53|6.29|7.38|6.49|7.71|7.31|7.6|8.06|7.39|7.03|7.59|7.7|7.7|8.9|8.09|6.72|6.65|7.7|6.77|7.78|8.08|8.62|8.35|9.86|10|10.42|9.5|10.52|10.52|11.01|13.06|13.41|14.09|14.07|13.06|12.81|13.15|15.57|17.78|17.2|18.75|16.6|15.13|15.23|15.58|15.58|15.08|||||13.15|16.7|15.16|16.29|13.53|12.67|14.3|20|17.68|15.68|14.03|12.92|12.67|13.26|13.21|13.65|12.19|11.3|11.3|10.56|10.32|10|10.81|10.78|9.42|10.11|7.9|7.37|6.9|7|5.83|5.18|6.84|6.14|6.61|7.28|8.2|6.8|6.22|7.02|6.98|6.76|6.68|7.29|8.42|10.11|9|7.58|7.3|7|8.41|9.1|8.75|10.42|10.97|12.09|13.01|13.99|15.35|15.48|13.45|15.11|16.28|16.86|11.4|10.2|9.44|8.01|8.76|10.15|11.54|10.87|11.35|12.5|11.88|9.88|9.51|8.91|10.67|9.06|9.4|7.68|7.6|5.17|4.6|4.13|4.1|3.37|5.51|5.15|5.85|5|6.3|6.56|7.65|9.04|7.53|8.64|7.41|7.68|9.55|9.66|10.64|7.45|10.73|10.97|8.49|6.74|5.7|4.95|4.88|4.96|5.45|5.85|4.65|5.59|4.2|6.12|4.59|5.06|4.54|4.5|4.54|4.43|5.4|5.26|3.9|4.32|3.87|3.92|5.97|6.4|5.74|6.07|6.61|6.69|6.65|6.09|6.19|7.11|8.87|8.5|9.38|8.65|7.22||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.374|0.375|0.389|0.353|0.35|0.335|0.365|0.37|0.346|0.347|0.37|0.365|0.371|0.386|0.395|0.395|0.338|0.323|0.353|0.404|0.437|0.404|0.458|0.425|0.492|0.525|0.501|0.57|0.616|0.63|0.697|0.736|0.735|0.67|0.677|0.707|0.624|0.677|0.682|0.687|0.664|0.79|0.843|0.908|0.853|0.935|0.955|0.941|1.012|1.049|1.016|1.015|0.97|0.955|0.984|1.021|1.112|1.124|1.144|1.129|1.032|1.071|1.093|1.086|1.1|||||1.059|1.3|1.13|1.05|0.913|0.84|0.966|1.27|1.344|1.118|0.777|0.72|0.694|0.678|0.686|0.678|0.675|0.619|0.576|0.557|0.558|0.552|0.568|0.58|0.575|0.571|0.512|0.484|0.487|0.483|0.454|0.427|0.5|0.443|0.476|0.529|0.519|0.438|0.365|0.409|0.401|0.39|0.352|0.448|0.5|0.531|0.459|0.437|0.41|0.39|0.435|0.46|0.466|0.513|0.526|0.551|0.582|0.65|0.749|0.8|0.716|0.717|0.713|0.646|0.528|0.51|0.45|0.397|0.401|0.478|0.518|0.501|0.483|0.528|0.488|0.396|0.403|0.404|0.446|0.45|0.393|0.291|0.304|0.232|0.229|0.208|0.194|0.162|0.26|0.272|0.371|0.364|0.43|0.486|0.47|0.638|0.622|0.755|0.727|0.772|0.8|0.757|0.9|0.678|0.827|0.601|0.455|0.457|0.415|0.321|0.297|0.302|0.334|0.204|0.198|0.22|0.21|0.19|0.17|0.19|0.21|0.14|0.14|0.14|0.15|0.16|0.13|0.16|0.15|0.16|0.22|0.24|0.23|0.24|0.26|0.27|0.31|0.28|0.29|0.29|0.37|0.41|0.45|0.45|0.43||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|5.49|5.76|5.87|5.6|5.94|6.29|6.55|7.57|6.79|6.12|6.99|6.72|6.38|6.44|7.39|7.09|7.16|6.99|6.4|6.25|5.48|5.54|6.44|6.05|6.63|6.74|6.68|7.18|7.8|7.88|7.9|8.26|7.86|6.25|7|6.79|5.98|6.79|6.73|7.44|6.98|8.66|9.12|9.52|9.02|10.16|10.02|10.77|13.68|13.21|14.08|13.37|13.09|12.73|14.15|16.45|18.52|18.05|16.34|17.26|15.29|15.26|15.6|15.01|15.22|13.16|14.36|14.63|11.1|11.9|16.03|14.31|15.99|12.57|11.35|11.55|20.2|17.48|16|13.18|11.78|10.65|10.35|11.75|10.68|10.98|9.11|9.06|8.66|7.94|8.1|8.34|7.82|7.6|8.27|8.7|8.18|8.77|8.96|6.76|6.2|8.45|7.6|7.25|6.7|6.4|5.98|5.12|5.41|5.17|5.18|5.47|5.7|6.45|6.39|5.39|6.16|5.45|5.29|6.02|6.18|6.6|7.58|8.08|8.44|7.19|7.7|7.83|8.15|7.27|7.75|8.39|8.52|8.56|9.52|8.9|6.99|8.2|9.19|13.01|13.8|9.85|10.3|9.15|9.29|7.33|7|9.17|8.57|8.818|8.818|8.709|6.646|5.3|4.727|5.045|4.036|6.455|7.982|5.627|5.073|6.281|6.347|7.769|9.628|8.331|8.992|6.777|6.471|7.752|8.694|7.645|5.826|6.792|7.168|4.47|3.899|3.306|2.705|2.908|2.93|3.088|3.005|2.848|2.787|2.261|2.049|2.22|1.994|1.865|1.885|1.578|2.049|2.288|2.322|1.912|2.199|2.294|2.334|2.573|2.926|2.647|2.504|2.726|2.538|2.954|2.863|2.823|3.102|3.472|3.605|3.97|3.847|3.453||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|13.33|12.78|13.09|11.56|12.09|12.67|12.02|12.3|12.09|11.25|12.47|14.05|13.67|13.1|15.15|13.93|15.74|12.69|10.7|10.8|11.18|11.51|13.87|13.48|14.76|18.01|16.4|20.72|20.2|21.9|20.5|17.16|16.9|13.37|15.88|20.5|22.7|26.9|20.65|28|29.4|31.95|31.5|31.01|30.26|38.68|16.7|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|19.9|21.93|23.4|26.5|23.42|29|26.8|22.9|25.39|19.56|22.94|29.49|29.53|31.32|35.08|35|30.98|32.98|27.71|29.45|24.4572|24.4|30.2|29.9929|33.1143|28.2357|28.5643|24.1572|26.4286|26.9214|25.5072|28|32.1429|24.8786|26.4|27.5357|25.0072|29.9286|34.2857|36.45|37.6143|44.9143|41.5429|22.5714|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.47|7.06|7.05|6.47|7.05|7.02|7.09|7.13|7.04|6.79|7.54|8.25|8.06|8.4|8.89|8.81|8.04|7.8|7.82|7.95|8.43|8.18|9.75|8.69|9.14|8.7|8.69|9.22|9.84|9.68|10.54|11.77|11.88|8.35|8.51|9.52|8.78|9.52|8.73|9.05|9.47|10.08|10.69|11.17|12.47|12.61|11.13|11.92|14.04|14.18|14.05|16.48||||13.4|14.13|13.77|12.39|12.62|12|12.36|11.54|10.5|9.8|9.32|10.26|10.93|9.04|9.74|14.61|15.5||||||18.1385|15.3385|14.3692|13.2308|10.4615|10.5538|11.2615|9.1462|8.8846|7.6154|7.6923|7.0769|7.3769|7.3846|7.8462|7.8462|8.1462|8.7077|9.7231|8.5538|9.6615|8|4.9154|5|6.3077|5.7385|6.0615|6.8462|6.5923|6.1385|5.0077|6.0538|5.9615|5.9769|6.1308|6.3846|7.1769|6.9231|5.7|5.5385|4.8385|4.9769|6.3|6.4615|6.3538|7.0077|7.5923|8.0077|7.8308|8|6.7692|6.8231|6.3154|7.2769|8.1077|7.5|7.1462|7.3077|7.2846|5.808|6.538|6.931|9.069|8.639|8.269|8.923|9.615|8.461|8.385|7.831|11.177|9.954|7.854|8.208|7.231|5.477|5.131|4.415|4.162|3.861|6.431|6.462|7.885|6.45|7.089|8.456|7.396|9.539|9.74|10.592|12.073|13.045|12.047|11.576|8.431|8.583|8.812|9.598|6.362|5.084|4.276|3.762|3.265|3.028|3.045|2.946|2.441|2.894|2.924|1.996|1.836|2.039|1.615|1.538|1.611|1.555|1.836|1.957|1.836|2.315|2.505|3.369|3.358|4.105|3.319|3.712|3.886|3.285|3.874|3.762|3.706|3.538|3.375|3.818|4.447|4.239|5.346||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|31.25|31.53|35.39|28.68|35.96|37.94|30.69|30.8572|38|36.5143|42.8572|48.9214|50|54.9929|61.4215|69|77.5|54.6429|42.85|34.2714|37.1429|25.3643|27.2143|25.9214|22.2357|24.7072|26.3|23.0286|23.2|22.4857|22.4572|29.5|23.0857|18.4357|17.7714|19.7143|16.8071|21.4286|22.5357|26.6|27.6786|29.8143|29.0214|29.3429|25.6214|29.0572|32.6929|31.0572|35.3143|37.6357|34.9857|30.8929|34.7857|34.9143|41|41.7929|31.7929|6.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.75|14.49|13.9|15.28|19.96|22.27|22.45|17.74|16.29|18.5|14.59|13.09|14.25|17|15.71|19.95|14.52|9.99|7.75|7.81|7.57|7.53|9.04|8.84|8.71|8.78|8.85|9.06|9.91|9.37|10|10.17|9.73|8.7|8.51|8.9|8.29|9.13|9.07|10.13|10.16|11.89|10.28|10.89|11.54|13.01|13.49|13.2|15.96|15.31|15.2|15.08|16.29|16|15.3|16.04|18.38|15.2|14.38|13.14|12.92|12.49|13.3|12.76|12.14|12.52|13.18|14.14|12.22|12.8|17.97|17.54|19.02|18.25|16.6|17.18|20.56|21.32|20.3|20.21|17.05|16.35|17.8|16.16|12.75|13.2|12.45|11.49|11.02|12.8|13.38|10.3|8.65|8.71|9.86|10.5|9.39|10.53|8.25|6.59|6.88|8.8|7.51|7.65|8.68|8.86|8.66|7.29|8.59|8.81|8.85|9.57|11.19|11.59|12.34|11.97|12.87|11.92|11.51|15.16|16.3|15.61|18.12|18.83|17.1|16.59|17.86|16.72|17.12|16.81|18.39|19.31|18.57||||15.3|17.1|17.12|20.25|20.55|18.98|18.73|18.13|15.99|13.62|12.31|13.41|11.909|11.527|11.945|10.636|9.582|8.354|8.591|6.873|6.364|9.618|10.591|10.954|10.073|13.546|15.273|14.091|18.591|17.436|20.591|16.909|15.164|17.418|17.445|15.245|13.745|15.454|15.482|12.264|9.618|8.318|7.273|7.227|6.045|6.364|6.736|6.364|8.227||8.136|7.264|6.891|6.755|6.146|5.354|5.018|6|5.455|5.136|5.255|5.618|5.836|5.491|6.473|5.773|6.636|7.182|7.354|6|5.418|5.373||7.329|8.811|9.371|8.62|||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.874|0.901|0.876|0.893|0.96|1.01|1.061|0.975|0.887|0.885|0.805|0.815|0.93|0.968|0.925|0.997|0.75|0.657|0.709|0.699|0.709|0.744|0.86|0.829|0.907|0.92|0.903|0.987|1.004|0.996|1.002|1.051|1.045|0.97|0.966|0.995|0.966|1.068|1.069|1.138|1.144|1.22|1.199|1.3|1.358|1.411|1.408|1.4|1.511|1.54|1.52|1.51|1.516|1.448|1.452|1.478|1.567|1.429|1.421|1.355|1.321|1.44|1.466|1.426|1.515|1.537|1.605|1.695|1.57|1.591|1.95|1.89|1.91|1.75|1.599|1.91|2.2|2.5|2.259|1.914|1.686|1.68|1.723|1.531|1.318|1.336|1.267|1.228|1.192|1.224|1.336|1.238|1.183|1.31|1.395|1.282|1.234|1.304|1.13|1.022|1.056|1.238|1.15|1.22|1.36|1.398|1.187|1.055|1.087|1.132|1.097|1.07|1.203|1.323|1.505|1.402|1.452|1.393|1.279|1.309|1.493|1.405|1.711|2|1.8|1.754|2.016|2.169|2.18|2.179|2.26|2.35|1.583||||1.3|1.25|1.453|1.597|1.64|1.557|1.511|1.418|1.193|1.103|0.99|1.105|1.014|0.965|0.835|0.835|0.71|0.688|0.718|0.577|0.53|0.701|0.827|1.028|1.011|1.226|1.484|1.364|1.636|1.691|1.873|1.627|1.691|1.68|1.602|1.635|1.454|1.454|1.282|1.081|1.068|0.946|0.787|0.753|0.662|0.67|0.593|0.566|0.648|0.673|0.545|0.65|0.634|0.602|0.439|0.441|0.466|0.477|0.487|0.472|0.455|0.51|0.551|0.523|0.527|0.498|0.516|0.533|0.536|0.559|0.534|0.544||0.578|0.566|0.641|0.617|0.592||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|31.36|27|33.45|34.81|33.17|31.8|28.93|23.58|24.66|24.79|28.42|30.32|30.22|28.2|29.01|31.2|30.18|29.78|26.8|26.38|35.56|28.63|31.68|26.69|24.37|23.41|18.99|19.2|19.33|19.9|21.6|26.27|22.92|18.41|20.66|19.1|17.03|17.92|22.12|26.57|25.98|30.7072|30.65|31.6286|29.4|31.6429|40.5572|37.2857|45.3572|39.4857|35.5929|32.4857|38.1286|37.8214|23.5214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|68|66.73|70.16|66.8|52.79|51.1077|63.46|58.39|56.69|65|69.5|60.87|63.96|73.82|69.34|71.67|59.28|56.58|51.2|39.98|46.2|33.86|33|34.53|31.49|35.62|33.03|30.48|29.35|24|24.5385|25.6385|21.9846|19.4539|16.0462|16.6231|17.4231|18.3692|18.6539|20.1|20.2308|19.0539|22.3846|21.4077|18.6385|14.6231|14.2923|13.3385|13.6846|13.1462|13|12.2385|12.8615|11.5615|12.8077|13.6769|14.7692|13.5231|13.5615|15.8615|16|17.5|18.2308|16.8385|17.2308|14.6308|15.0385|16.1039|13.3077|15.4885|22.1154|24.3808|23.25|19.2885|19.1577|21.3692|26.9231|29.9539|23.0769|22.6539|18.4615|13.8462|13.8462|15.4385|12.8423|12.1077||11.6154|11.4692|11.4385|10.8808|10.8846|12.2615|11.7115|9.6615|9.8269|10.1308|10.0962|9.6154|7.1846|6.2731|6.3538|5.2115|5.2731|5.6615|5.4923|5.3808|4.9808|5.6769|5.3654|5.5769|5.45|6.0192|6.4808|6.7231|6.7115|6.5|5.8846|5.7269|6.5|5.7654|5.5115|5.9654|6.3808|6.6731|6.8577|7.1775|7.4556|7.6361|7.1627|7.9053|8.3965|8.6095|8.0355|8.2396|8.216|7.805|7.84|8.828|9.47|10.148|10.263|9.355|8.024|8.509|7.293|6.562|8.574|7|6.849|7.115|7.55|6.096|6.346|5.954|5.077|4.073|6.531|6.892|7.685|6.496|9.304|8.5|10.896|13.031|11.635|13.192|11.535|13.427|14.031|15.185|11.435|9.731|9.615|8|7.423|5.808|5.154|4.511|4.431|4.765|4.169|4.2|3.931|9.785|9.615|11.777|8.454|8.662|8.769|8.292|8.554|8.269|7.923|8.215|6.777|7.308|7.215|7.469|8.923|9.923|8.785|9.146|9.461|9.039|9.815|9.146|9.139|8.6|9.654|9.615|11.115|10.931|9.062||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|3.989|3.757|3.771|3.566|3.303|3.0477|3.777|3.486|3.61|4.221|4.088|3.665|3.897|3.529|3.4|2.579|2.312|2.305|2.246|2.016|2.242|1.935|1.914|1.736|1.8|1.938|1.857|1.801|1.848|1.5962|1.7315|1.71|1.5377|1.38|1.3154|1.3769|1.3446|1.3846|1.3892|1.4369|1.46|1.2685|1.4308|1.4146|1.3323|1.2338|1.1608|1.1638|1.1808|1.1854|1.1246|1.0723|1.1038|1.0215|1.1446|1.1669|1.2108|1.1823|1.2038|1.3246|1.3254|1.4523|1.4538|1.3946|1.4215|1.3577|1.4596|1.4881|1.1692|1.2192|1.6731|1.6146|1.5108|1.3031|1.1188|1.4188|1.6269|2.1723|1.7154|1.4535|1.4046|1.095|1.0215|0.9615|0.825|0.7846||0.785|0.7127|0.7031|0.6923|0.725|0.7773|0.7877|0.7308|0.7642|0.6904|0.6458|0.625|0.5615|0.5173|0.57|0.5096|0.5154|0.5562|0.5465|0.4438|0.3969|0.4146|0.4154|0.41|0.3727|0.4469|0.465|0.4546|0.4265|0.4377|0.4085|0.3881|0.43|0.4346|0.4385|0.46|0.5088|0.5223|0.5538|0.603|0.6509|0.6459|0.6296|0.642|0.6314|0.5967|0.5902|0.583|0.519|0.482|0.499|0.503|0.564|0.588|0.567|0.565|0.519|0.446|0.426|0.394|0.453|0.416|0.375|0.357|0.423|0.352|0.358|0.325|0.288|0.26|0.361|0.506|0.565|0.506|0.626|0.673|0.635|0.808|0.797|0.939|0.855|1.092|0.969|0.975|0.866|0.696|0.71|0.571|0.465|0.431|0.404|0.301|0.292|0.27|0.276|0.213|0.209|0.471|0.5|0.45|0.394|0.428|0.461|0.268|0.287|0.292|0.289|0.301|0.257|0.286|0.297|0.326|0.351|0.395|0.368|0.371|0.39|0.4|0.42|0.385|0.392|0.371|0.465|0.47|0.54|0.538|0.511||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.11|8.73|9.78|9.4|9.57|7.89|8.4|7.93|7.15|7.6|8.16|7.46|7|8.23|8.31|6.71|5.7|4.83|4.66|4.43|4.46|4.56|5.08|5.41|5.27|4.58|4.23|4.64|4.69|4.96|4.95|5.05|4.94|4.26|4|4.2|3.85|3.88|3.79|4.2|3.84|4.26|4.39|4.77|4.55|5.3|5.19|5.56|6.19|6.68|6.78|6.64|7.3|7.23|7.51|8.9|9.66|8.96|9.6|11.58|10.28|10|9.5|9.02|10.14|8.65|9.28|9.56|8.66|8.58|13.41|13.91|12.5|12.73|13.5|15.88|15.35|4.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.85|6.2|7.22|6.05|5.77|5.97|5.59|5.34|5.47|5.42|6.23|6.58|5.86|5.9|6.58|6.67|5.87|5.86|6.05|6.65|7.52|5.74|6.24|7.15|6.12|6.15|5.9|6.05|6.72|6.79|7.28|7.62|6.82|5.39|5.81|6.59|6.08|6.91|7.01|7.94|8.69|11.67|12.7|11.42|12.4|12.25|10.31|10.27|14.74|||13.3|16.376|16.2|16.404|19.392|24.4|24.044|21.072|18.552|17.2|16.64|15.7|15.76|16.86|12.96|12.524|12.768|11.4|11.796|15.4|16.52|12.4|10.492|10.744|12.396|14.748|19.8|11.204|10.312|9.112|8.92|8.608|10.96|10.9|9.78|9.4|9.64|3.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|17.08|16.47|18|14.88|16.65|15.9|15.51|16.03|15.64|15.3|16.35|17.2|16.54|15.76|17.32|17.86|16.67|16.51|15.2|15.46|18.2|16.63|19.08|16.06|17.39|17.27|16.94|17.81|19.18|18.66|20.15|21.44|20.39|17.9|17.86|18.02|17.47|18.48|20.42|22.91|23.57|26.2|25.66|24.76|24.2|24.55|26.78|26.5|31.46|34.18|34.49|32.47|38|38.6462|40.8077|40.9154|41.7539|28.5692|17.7308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.17|8.21|8.3|8.67|10.01|10.0417|12.6|14.66|15.85|15.27|17.56|19.94|23|24.04|29.01|31.79|24.4|20.3714|21.4643|19.7857|22|16.95|17.8|15.5071|14.5571|12.8214|13.1786|12.7929|12.3929|11.55|12.1643|13.1643|11.4143|9.7929|9.9786|10.7857|10.0571|11.4286|9.7929|12.15|11.1857|14.2245|16.6276||||13.2653|13.5714|16.148|16.5816|16.6072|15.301|17.0919|16.801|19.9745|23.2653|24.847|24.8572|27.6582|32.7602|37.1939|7.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|12.8|14.62|15.59|15.78|16.15|16.14|15.06|16.77|17.4|20|22.85|18.66|17.66|20.07|22.14|22|19.18|16.96|16.32|15.2|15.1|12.57|15.65|13.46|13.88|12.82|12.17|13.27|15.5|12.28|12.65|16.23|12.09|8.01|8.67|10.08|7.88|7.68|7.61|9.24|10.1|13.02|13.61|13.78|12.1|14.48|12.61|13.91|11.58|12.46|12.95|11.25|12.17|10.72|12.6|13.6|14.9|14|14.65|15.2|13.12|||10.95|10|9.8|10.68|10.25|9.41|9.8|14.18|13.16|13.03|13.01|14.86|10.3|16.85|17.1|17|13.29|11.98|10.82|8.25|7.8|6.65|6.86|6.19|6.18|5.77|6.25|6.5|6.31|5.64|5.7|5.95|6.03|5.72|6.15|6.54|5.02|3.96|4.74|4.51|4.6|4.9|4.81|4.65|3.92|4.43|4.45|4.65|4.76|4.85|5.41|5.75|4.56|4.86|4.36|4.34|5.44|6.32|6.21|6.79|6.81|6.9|7.33|7.73|8.12|8.43|7.6|7.31|8|7.16|6.69|7.29|7.09|6.28|7.16|7.48|9.11|8.63|8.21|8.8|9|8.28|8.18|10.22|11.26|8.84|8.3|6.58|6.45|5.08|4.87|4.36|4.58|4.41|6.7|5.99|5.57|5.25|6.79|7.5|8.08|10.64|10.1|10.62|9.41|10.1|12.15|11.82|11.05|7.75|11.5|14.2|7.88|6.02|4.36|3.68|3.65|3.53|3.39|3.38|3.3|3.4|3.46|2.94|2.82|3.02|2.99|2.96|2.79|2.85|3.5|4.21|3.39|3.52|3.75|3.94|4.13|5.12|4.96|4.91|5.3|5.02|5.18|5.15|5.5|5.85|6.22|6.12|6.97|6.6|6.07||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.65|0.665|0.642|0.607|0.552|0.526|0.502|0.49|0.495|0.451|0.446|0.444|0.427|0.434|0.466|0.471|0.397|0.375|0.453|0.498|0.563|0.514|0.562|0.515|0.585|0.612|0.606|0.66|0.666|0.665|0.71|0.71|0.698|0.635|0.623|0.648|0.643|0.655|0.637|0.646|0.623|0.713|0.748|0.775|0.79|0.804|0.78|0.763|0.814|0.808|0.752|0.753|0.694|0.611|0.645|0.662|0.776|0.773|0.798|0.787|0.773|0.803|0.807|0.805|0.794|0.786|0.827|0.815|0.725|0.755|0.89|0.718|0.713|0.599|0.581|0.667|0.816|0.97|0.816|0.566|0.553|0.528|0.545|0.49|0.482|0.499|0.482|0.46|0.441|0.457|0.452|0.455|0.45|0.457|0.476|0.457|0.451|0.465|0.476|0.449|0.438|0.525|0.495|0.517|0.573|0.544|0.466|0.401|0.435|0.44|0.415|0.386|0.52|0.541|0.537|0.489|0.515|0.482|0.471|0.518|0.582|0.575|0.586|0.629|0.633|0.639|0.605|0.574|0.576|0.525|0.533|0.525|0.485|0.44|0.429|0.388|0.318|0.333|0.389|0.448|0.434|0.436|0.456|0.449|0.39|0.395|0.361|0.396|0.355|0.341|0.32|0.309|0.268|0.244|0.229|0.232|0.21|0.288|0.334|0.449|0.429|0.494|0.507|0.53|0.65|0.613|0.678|0.61|0.642|0.733|0.707|0.748|0.53|0.809|0.574|0.4|0.418|0.35|0.277|0.281|0.267|0.316|0.2|0.2|0.22|0.243|0.233|0.252|0.282|0.27||0.152|0.148|0.187|0.179|0.136|0.188|0.192|0.202|0.254|0.289|0.298|0.292|0.323|0.362|0.386|0.352|0.328|0.324|0.4|0.415|0.465|0.471|||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.78|5.85|5.87|5.68|6.09|6.13|5.94|5.81|6|5.9|6.44|7.2|7.22|7.41|8.25|7.81|7.14|7.01|7|6.24|7.2|7.31|9|17.25|16.38|15.16|11.2|10.82|11.07|10.25|9.8|8.92|8.55|7.71|8.02|8.17|7.64|8.01|6.8|6.42|6.66|7.06|6.53|6.86|6.78|7.14|7.49|7.47|8.3|8.94|8.35|8.07|8.3|7.88|8.87|9.86|10.38|9.88|10.37|11.82|12.68|11.68|12.42|12.41|13.32|10.38|9.8|9.5|8.23|8.355|13|12.15|10.08|9.32|9.855|13.25|15.245|23.5|13.505|12.955|9.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.3|4|2.78|2.67|2.76|2.92|2.9|3.04|2.96|2.89|3.01|3.06|3.03|3.11|3.18|3.13|3.07|3.09|3.26|3.2|3.35|3.05|3.56|3.49|3.4|3.37|3.61|3.79|3.8|3.74|3.76|3.77|3.56|3.19|3.04|3.03|3.03|3.08|3.04|3.22|3.03|3.44|3.61|3.74|3.78|3.87|3.72|3.84|3.86|3.85|3.87|3.89|3.82|3.62|3.958|4.1597|4.2437|4.1765|3.9916|4.1597|3.7899|3.563|3.7815|3.5042|3.2185|3.2773|3.5644|3.7745|3.7955|3.3333|4.958|5.056|5.6863|5.7633|5.3571|6.3235|6.5056|9.5238|6.8951|5.9524|5.6777|4.9343|4.5303|3.4206|2.7957|2.7095|2.4402|2.424|2.3163|2.4489|2.4862|2.5484|2.5318|2.4655|2.5856|2.6354|2.6064|2.7845|2.9752|2.3039|2.3619|2.7383|2.6243|3.1319|2.7452|2.7003|2.6968|2.3861|2.5242|2.9316|2.2687|2.1271|2.5207|2.8315|2.4465|2.0252|1.7265|1.597|1.5452|1.7093|1.8215|1.8059|2.279|2.3981|2.8056|2.4137|2.8177|2.961|2.8384|2.8833|2.5138|2.5553|2.4206|2.3584|2.2825|1.8733|1.726|1.861|2.068|2.44|2.446|2.431|2.674|2.673|2.54|2.479|2.193|2.987|3.191|2.193|2.277|2.225|1.834|1.726|1.592|1.644|1.243|1.64|1.347|1.559|1.554|2.125|2.419|2.421|2.823|2.443|2.678|2.336|2.452|3.091|2.711|2.431|2.011|2.547|2.983|1.537|1.599|1.222|1.085|1.023|0.98|0.914|0.883|1.356|1.401|1.356|1.221|1.321|1.244|1.25|1.183|1.08|1.179|1.609|1.59|1.298|1.446|1.436|1.458|1.452|1.686|1.599|1.676|2.39|2.27|2.4|2.34|2.33|2.62|2.72|2.77|3.13|3.1|||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|18.28|16.08|17.88|15.6|18.5|19.696|22.59|23.29|24.05|25.96|29.99|31.16|26.34|28.61|24.87|23.4483|22.4965|18.7379|20|18.2069|22.4276|20.9241|20.8276|18.7034|18.4414|17.6276|16.6276|16.1172|16.6897|15.7931|18.9724|18.6345|16.1655|12.9379|14.4138|14.6207|12.2069|13.9241|15.4345|17.9379|18.669|22.2483|21.0345|23.1655|24.8483|24.1379|24.8965|25.4965|28.5655|26.5586|28.2414|29.9448|24.7448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|11.17|13.34|11.31|9.76|9.36|9.55|9.32|9.92|8.87|8.51|10.07|9.6|8.67|8.81|8.88|8.96|8|8.14|7.93|8.04|8.28|8.09|9.43|9.08|9.05|9.02|8.95|9.4|9.76|9.92|10.37|10.67|10.76|9.69|9.67|10.27|10.42|10.85|10.98|10.87|10.61|10.83|10.93|10.9|12.18|12.86|12.1|12.45|13.1|12.98|14.15|13.28|11.67|10.85|11.12|11.42|11.47|11.1|10.87|10.97|10.93|10.65|10.17|9.51|9.25|8.98|9.58|9.26|8.86|8.75|10.32|9.9|9.8|10.15|9.74|9.97|15.41|13.77|13.88|11.96|10.95|10.78|11.27|10.26|10.14|9.59|8.67|8.66|7.88|7.81|7.72|8.03|8.5|8.47|9.82|10.21|10.17|11.41|11.49|9.71|9.7|13.42|13.64|14.15|15.7|16.34|16.38|13.81|15.9|16.92|15.88|17.43|18.4|21.36|22.11|19.89|21.85|20.32|18.95|21.33|22|23.18|23.56|24.38|24.59|24.45|26.16|28.45|28.64|25.95|29.1|26.8|31.7|23.55|23.58|22.69|16.78|19.32|22.82|21.6|21.72|22|25.26|25|21.29|20.25|17.81|26.01|18.08|17.31|16.65|13.41|10.78|10.77|8.9|8.7|8.32|12|14.65|18.31|17.37|22.22|22.59|18.24|25.1|24.8|31.4|29.4|33|42|31.25|21.5|13.79|16.8|16.05|10.2|9.8|8.18|7.25|6.64|6.24|6.49|6.1|6.15|7.15|7.49|6.7|5.8|5.33|4.66|5.38|4.81|5.02|5.77|5.18|5.06|5.01|5.22|6.39|6.33|7.11|6.08|6.92|7.56|7.76|6.63|6.38|6.34|5.81|6.26|6.64|6.93|6.69|6.67||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.74|4.21|3.8|3.4|3.56|3.63|3.58|3.99|3.65|3.77|4.15|4.28|4.21|4.33|4.82|5.01|4.58|4.42|4.24|4.04|4.26|4.25|4.97|4.55|5.02|4.9|4.99|5.55|6.59|7.3|6.15|7.45|5.64|4.16|4.66|5.12|3.34|3.62|3.52|3.77|3.74|4.22|4.21|5.13|4.11|4.51|4.78|4.64|5.05|5.15|5.36|5.55|5.45|5.32|6|6.35|6.38|6.07|6.01|6.41|6.38|6.13|6.4|6.29|6.04|6.18|6.48|6.87|6.34|6.29|9.82|9.56|8.72|7.65|6.65|7.75|9.57|14.2|9.8333|7.24|6.4533|5.6933|5.7133|5.2267|4.0667|3.8467|3.3667|3.3533|3.1933|3.2667|3.3133|3.4|3.2467|3.2133|3.6533|3.8133|3.3333|3.52|3.2|2.72|2.58|3.1733|2.8733|3.0867|3.02|2.78|2.78|2.44|2.8067|2.8267|2.88|2.9133|3.1467|3.6333|3.8133|3.0667|3.3867|3.1333|3.0933|3.4733|3.8|3.38|3.58|3.78|3.9533|4.1733|4.4467|4.54|4.8667|4.4533|4.4667|4.6733|5.2|4.9|4.56|4.647|4.048|4.485|5.333|5.988|5.994|5.927|6.521|6.715|6.545|6.394|6.424|7.818|7.139|7.491|7.152|6.485|4.703|4.988|3.564|3.146|2.467|3.818|4.594|6.03|6.267|8.061|8.379|8.434|10.348|9.03|8.848|7.434|7.121|9.546|9.101|7.727|5.924|6.322|5.675|2.574|2.323|1.721|1.332|1.283|1.283|1.321|1.261|1.257|1.309|1.496|0.872|0.973|0.967|0.924|0.846|0.788|0.794|0.932|0.906|0.801|0.717|0.704||1.34|1.61|1.48|1.68|1.81|1.81|1.93|1.78|1.9|1.95|2.49|2.31|2.54|2.35|2.34||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|10.28|12.19|10.58|9.32|9.14|9.16|8.73|10.2|8.71|8.31|11.89|9.21|8.07|8.91|9.25|7.68|6.97|7.49|7.02|6.53|6.42|6.27|7.1|6.79|7.01|7.28|7.31|7.67|8.14|7.86|8.16|9.33|8.23|7.37|6.58|7.23|6.88|8.07|8.23|9.48|9.3|10.95|12.36|12.39|12.13|12.45|12.2|14.99|14.72|13.38|14.15|15.18|15.36|14.6|12.19|14.1|14.87|14.24|15.81|13.89|14.31|13.62|14.55|14.09|13.96|13.82|14.28|12.7|11|10.1|15.24|12.84|11.8|10.45|10.97|12.06|16.8|21.65|14.95|13.33|12.2|11.07|10.95|12.26|11.15|11.95|10.13|10.32|9.83|10.17|10.13|10.4|11.97|10.13|11.34|12.34|11.84|12.83|13.22|14.47|13.89|12.1|11.28|12.03|12.6|12.32|11.23|10.12|10.15|10.51|10.05|10.32|12.35|12.1625|11.2375|11.175|8.9688|7.875|7.4875|8.8438|9.1812|9.9375|8.8687|9.4375|9.55|10.0063|10.3125|10.6313|11.0063|9.7|10.1|10.1375|10.0938|9.7625|10.4312|9.5063|8.169|9.019|10.562|11.169|11.375|10.863|12.238|11.875|10.938|10.406|7.444|9.519|9.019|8.825|8.85|8.419|6.438|6.15|5.237|5.062|3.894|5.906|6.375|7.706|6.8|10.438|12.206|10.681|11.787|9.381|12.494|||||10.206|6.838|9.175|11.125|7.594|7.112|5.406|4.919|4.575|4.763|5|4.85|4.331|4.81|4.47|4.87||4.49|4.29|4.31|4.42|3.76|4.94|4.55|3.39|4.42|4.41|4.89|5.04|6.12|5.31|6.31|6.55|6.47|7.16|6.38|6.72|6.01|6.63|6.76|7.44|7.56|6.36||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.516|0.565|0.526|0.471|0.47|0.456|0.46|0.513|0.48|0.441|0.477|0.411|0.41|0.437|0.438|0.38|0.328|0.317|0.362|0.385|0.404|0.405|0.444|0.444|0.493|0.51|0.493|0.532|0.557|0.561|0.604|0.638|0.62|0.576|0.546|0.575|0.56|0.609|0.609|0.622|0.61|0.664|0.671|0.681|0.675|0.749|0.761|0.782|0.8|0.807|0.789|0.785|0.782|0.766|0.788|0.822|0.835|0.822|0.855|0.839|0.822|0.871|0.887|0.875|0.868|0.86|0.881|0.868|0.794|0.8|0.935|0.811|0.763|0.705|0.671|0.797|1.025|1.303|1|0.789|0.764|0.747|0.749|0.742|0.737|0.758|0.706|0.69|0.669|0.686|0.673|0.696|0.747|0.741|0.787|0.775|0.762|0.764|0.771|0.79|0.765|0.801|0.768|0.768|0.85|0.809|0.679|0.553|0.567|0.561|0.531|0.507|0.617|0.68|0.6369|0.5625|0.505|0.4575|0.4437|0.5125|0.5319|0.5462|0.555|0.5669|0.5606|0.5844|0.575|0.63|0.625|0.5544|0.5612|0.5325|0.5281|0.4975|0.5056|0.4425|0.393|0.398|0.466|0.499|0.503|0.494|0.524|0.526|0.388|0.38|0.343|0.4|0.369|0.339|0.307|0.323|0.278|0.266|0.254|0.225|0.196|0.264|0.312|0.434|0.434|0.512|0.57|0.512|0.625|0.596|0.868|||||0.754|0.525|0.671|0.551|0.427|0.45|0.383|0.294|0.264|0.259|0.273|0.191|0.194|0.21|0.22|0.2|0.24|0.23|0.26|0.16|0.15|0.15|0.2|0.21|0.2|0.26|0.27|0.32|0.33|0.34|0.32|0.33|0.36|0.37|0.41|0.39|0.4|0.36|0.39|0.41|0.43|0.44|0.42||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.02|5.15|5.37|5.09|5.75|5.51|5.08|5.2|5.09|4.76|5.85|6.29|6.46|6.42|6.89|7.14|6.74|6.87|6.69|7.45|9.71|9.9|7.44|6.81|7.7|7.3|6.92|7.46|8.26|8.15|8.38|9.48|7.7|6.35|6.96|7.73|6.53|7.15|7|8|7.51|8.7|9.13|10.06|9.13|10.22|10.32|11.33|14.25|11.89|12.99|11.2|11.58|10.45|12.26|14.43|15.89|14.49|15.52|16.55|15.9|15.77|17.03|17.93|16.47|18.37|19.53|20.75|17.9|18.58|29.57|25.6|25.28|19.3|16.55|15.2|15.58|19.1|18.11|15.57|13.97|13.05|10.78|12.58|11.69|11.33|9.87|9.3|8.5|9.01|8.48|9.17|9.71|10.68|9.25|7.6|6.72|7.06|8.5|5.33|5.01|6.36|5.38|5.94|6|6|5.4|4.61|5.35|5.14|5.12|5.75|5.15|5.75|6.34|5.05|5.5|5.19|4.95|6.19|6.73|6.36|6.87|7.2|7.58|7.28|7.88|8.29|8.48|7.44|8.3|8.52|8.56|8|7.9|7.74|6.37|7.06|8.77|10.35|9.99|9.45|10.25|10.83|8.87|7.92|8|9.5|9.3|9.75|9.92|10|8.04|7.96|6.43|5.5|3.7|6.5|7.7|10.18|9.44|13|12.2|13.39|15.1|9.1|7.51|6.5|6.4|8.34|8.29|7.28|5.7|8.97|9.3|6.21|5.18|4.32|3.37|3.26|3.23|3.36|3.55|3.16|3.6|3.2|2.88|2.82|2.56|2.4|2.95|2.52|2.45|2.68|2.92|2.4|2.53|2.6|2.68|2.85|3.55|3.14|3.85|4.1|4.03|4.53|4.26|4.51|4.89|6.18|5.35|6.08|6.21|5.41||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|6.88|7.87|7.95|7.8|8.8|8.73|7.89|8|8.26|9.3|10.38|10.31|8.89|9.98|10.5|10.72|8|7.35|7.22|7.19|8.31|6.98|8.1|7|7.28|8.86|6.32|6.2|7.37|6.58|7.09|10.74|7.06|3.37|3.34|3.65|3.69|3.37|3.66|3.9|3.81|4.07|4.29|3.94|4.11|4.3|4.95|4.66|5.35|5.24|4.83|4.02|4.12|3.85|4.55|6.2|6.73|6.24|7.6|8.35|8.49|7.65|7.95|8.09|9.22|9.08|9.24|10.28|8.3|8.42|12.84|13.14|15.42|9.99|9.89|13.68|18|27.3|30.13|29.33|23.35|11.66|6.58||||||5.94|7.11|6.77|6.1909|6.6636|7.7273|5.8727|6.2455|6.2364|7.4182|4.9091|4.2636|3.3182|3.9441|3.2587|3.3217|3.3077|3.3986|3.1189|2.6643|3.1259|3.1259|3.1399|3.2168|3.6364|4.049|4.1853|3.5664|4.1958|3.6748|3.8811|5|5.1748|4.8252|5.4511|5.2517|5.493|5.2657|5.972|7.7972|8.9091|8.3566|8.7098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.73|5.23|4.82|4.18|4.24|4.3|5.1|5.52|5.62|5.35|5.42|5.32|4.94|5.09|5.6|5.56|5.04|4.45|4.77|4.64|4.53|4.37|5|4.67|4.88|5|5.09|5.29|5.49|5.32|5.64|5.99|5.65|4.94|4.94|5.16|5.41|5.21|5|5.71||6.1|5.74|5.94|5.88|6.66|6.68|6.9|8.91|8.05|8.1|7.73|7.54|6.76|8.46|||||||||7.83|7.57|7.79|8.23|9.38|8.48|7.9|11.54|12.35||11.23|10.74|12.85|14.6|22|17.77|10.9|10.21|10.11|8.5|6.35|5.96|5.39|3.95|4.02|3.84|3.67|3.7|3.88|3.74|3.51|3.68|3.79|3.71|3.74|3.99|3.18|3.34|3.88|3.73|3.97|4.12|4.18|4.1|3.66|4.15|4.03|4.03|4.19|4.58|5.84|5.82|5.25|5.8|5.49|5.15|5.81|6.25|6.07|5.94|6.72|6.95|7|7.63|7.83|9.11|8.9|8.6|8.35|10.3|8.36|7.45|7.43|6.87|7.42|8.7|9.84|9.16|9.07|9.71|10.2|9.01|9.1|8.47|12.59|10.36|10.8|8.7|7.88|6.76|6.29|5.85|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|10.87|12.14|7.3|6.8|6.93|6.97|7.03|7.73|6.79|6.79|7.13|7.43|7.12|7.59|7.53|7.86|7.42|7.33|7.24|6.98|7.04|6.71|8.05|7.38|7.47|7.89|7.95|8.74|8.75|8.31|8.45|9.06|9|8.44|8.18|7.7|6.79|7.4|7.47|7.6|6.75|7.94|8.08|8.82|8.02|8.64|9.15|9.88|11.17|11.22|11.56|11.53|12.11|12.95|12.98|12.22|12.82|12.65|12.07|12.9||||10.83|10.27|10.56|10.77|11.64|10.95|9.86|14.71|15.9|15.31|14.9|16.69|19.8|21|30.99|26.2|16.23|12.99|11.01|7.86|7.2|5.38|5.09|4.64|4.6|4.37|4.32|4.48|4.79|4.77|4.46|4.66|5.37|5.42|4.31|4.41|4.01|4.1|4.67|4.4|4.52|4.64|4.8|4.68|4.08|4.59|4.6|4.84|4.87|5.52|5.05|5.05|4.7|4.95|4.88|4.79|5.29|4.98|4.17|5.02|5.88|6.34||5.82|4.31|4.64|3.98|3.99|3.94|4.25|4.04|4.29|4.41|3.96|4.39|5.08|5.92|5.8|5.63|5.82|6|5.21|4.95|4.9|6.36|5.1|4.75|4.49|4.54|3.77|3.23|3|3.27|2.94|3.88|3.79|4.2|4.55|5.325|5.658|6.425|8.083|7.333|8.017|7.217|7.725|9|9.075|8.583|7.033|10.133|8.008|5.892|5.325|4.475|4.083|3.767|3.583|3.67|3.49|3.48|3.9|3.75|3.61|3.33|3.42|3.32|3.25|3.21|4.18|4.72|5.22|4.13|4.17|4.17|4.5|4.39|5.44|5.01|5.85|6.51|6.33|6.36|6.19|7.14|7.24|7.73|8.5|9.18|8.82|8.6||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.81|23.8|18.43|19.7|17.5|18.344|22.08|26.33|22.98|21.4|25.32|26.46|27.65|31.65|35.54|40.32|41.34|50.27|68|47.7|43.6|18.04|19.34|18.38|21.67|24.99|25.84|26.5|26.78|25.1|25.1852|29.2222|27.1852|21.6222|25.5778|22.6667|20.8741|23.5556|24.6148|26.7259|23.3111|28.5037|28.8148|27.8815|27.2593|26.5111|30.5111|30.0741|37.1704|33.1556|31.1333|26.1259|30.9482|18.5037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.56|13.43|11.72|11.15|11.95|11.57|11.08|11.68|12.22|10.92|10.9|11.59|11.16|11.66|12.87|13.43|12|12.04|12.87|11.63|11.53|10.44|11.16|11|11.1|11.06|11.34|12.16|14.12|10.18|11.24|12.1231|11.4231|10.0385|10.1846|10.6615|9.7|10.8462|11.0538|12.3077|12.1462|13.5769|13.7538|14.4231|15.8692|17.3462|19.1769|18.9|21.1769|19.2077|19.6|18.6154|20.5154|20.7769|23.2769|22.5308|18.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.43|7.59|6.76|7.68|7.66|7.31|5.21|6.49|6.13|5.37|6.7|8.13|8.01|8.12|8.94|10.11|9.27|9.55|7.88|8.14|8.47|8.86|11.45|9.96|9.8|8.69|6.81|7.06|7.25|7.7|11.26|13.3|11.28|9.76|10.43|9.61|9.07|8.78|8.87|9.32|8.69|9.99|10.7|11.79|11.61|12.57|13.26|13.58|14.44|15.83|16.27|15.85|15.85|14.2|15.54|18.18|19.55|19.25|21.24|20.75|19.8|19.9|19.3|19.12|17.8|18.18|20.5|20.1|18.1|16.9|22.55|20.07|17.25|15.2|13.35|15.4|22.8|26.69|25.37|19.78|15.35|13.02|11.78|15.01|13.46|12.48|11.09||||10|9.79|9.9|9.25|9.78|10.46|10.21|10.13|10.69|8.4|8.31|9.88|9.5|8.9|9.98|10.03|9.48|8.6|10.91|11|10.64|8.83|10.43|10.88|9|7.37|8.25|7.12|6.73|11.23|9.8|10.74|10.49|9.58|9.75|10.27|10.38|10.05|9.4|8.86|9.28|10.4|9.72|9.55|9.36|9.53|7.85|8.4|9.81|11.89|11.46|10.7|12.27|10.09|9.66|7.75|7.77|10.18|10.4|8.27|8.46|9.45|7.8|5.59|4.44|4.73|3.9|7|7.51|9.08|8.32|12.98|12.49|17.49||||16.55|13.55|12.95|11.84|11|9.25|9.87|10.68|9.89|9.5|||5.44|5.056|5.24|4.976|4.696|4.48|4.4|3.73|3.38|3.63|3.86|3.53|3.55|3.5|4.26|4.67|2.08|1.94|2.02|2.28|2.66|2.83|2.44|2.26|2.44||||||||3.32|3|2.58||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|16.59|15.19|14.62|15.63|16.33|19.58|19.6759|13.7034|14.6552|14.1448|15.9793|15.931|14.6897|13.0207|15.2483|13.2414|13.4345|10.2759|9.5103|9.4138|9.331|9.0759|10.2965|9.3241|11.7103|12.2069|11.2759|10.4138|11.531|10.5172|11.6207|12.4897|12.5517|9.8965|10.469|9.9862|9.6069|12.5517|13.0345|19.2069|18.1241|20|24.2414|20.231|19.2379|17.1103|18.8276|19.5034|17.6345|6.8517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.75|11.4|10.17|9.93|11.64|13.32|12.71|12.73|11.29|11.3|10.91|12.29|11.52|13.6|15.5|14.1|12.5667|13.425|11.5833|9.8333|10.2667|10.1417|12.1333|11.0833|11.4333|14.2417|16.0833|13.2583|12.1167|11.1083|11.6083|12.4917|11.8083|10.4833|10.1583|10.7|10.75|11.2917|11.7917|13.4|13.45|15.475|14.7667|15.5833|16.175|17.5833|16.6667|16.175|18.6667|20.2667|20.9583|19.5917|20.7333|21|24.5417|29.0083|30.0667|28.9167|33.1167|37.9667|35.625|31.625|34.8917|10.1917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|40.05|38.71|40.81|38.3|42.2|48.28|44.8|45.65|46.37|46.08|46.9|52.07|52.52|48.5|56.95|61.39|49.31|44.33|34.49|35.42|34.62|33.45|38.25|36.29|35.33|36.75|36|36.53|39.45|37.55|38.91|44.12|42.6|36.99|38.58|38.2|36.78|49.2|49.69|55.98|48.7|51.3|48.83|55.79|59.49|63.61|76.29|70.74|74.17|65.05|60.84|56.44|61.4|55.99|52|47.24|45.91|45.9|47.14|49.78|47.7|45.1|52.78|50.73|58.3|50.2|60|25.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|49.8|50.01|63.43|84.01|72.12|69.78|55.51|40.03|46.05|45.5|52.99|52.55|54.61|51.52|54|62.6|33.83|31.2|33.49|32.49|27.13|23.99|26.77|25|25.62|25.27|27.61|26.14|25.91|24.8|28.18|29.9|29.27|23.5|23.42|28.47|25.58|30.55|28.54|37.29|41.38|46.12|38.5|44.56|39.69|40.6|44.66|36.87|39.88|35.71|29.4|29.15|30.95|31.58|29.35|27.94|26|24.93|23.27|23.78|23.75|23.79|23.39|21.55|19.04|19.27|19.31|20.05|17.95|18.19|23.49|24.28|24.6|24.11|22.15|25.85|28.5|35|27.6|27.27|22.75|22.21|21.05|20.36|19.56|19.16|18.47|18.68|19.9|19.9|19.1|20.04|21.81|17.8|19.59|17|16.98|14.05|11.6|11.42|10.5|12.45|11.73|12.3|11.6|10.9|10.54|9.23|10.17|10.7|10.83|10.9|10.37|10.43|9.6|9.24|9.21|8.62|8.6|9.53|9.77|9.41|10.4|10.78|10.88|10.96|11.55|11.76|12.9|12.03|13.55|14.4|14.3|13.84|14.74|13.29|11.733|14.813|14.34|14|14.34|13.413|13.133|13.153|12.34|10.687|10.72|10.267|9.647|9.433|8.807|9.32|8.2|7.747|7.213|5.607|4.687|5.867|6.733|8.753|8.073|9.607|10.833|9.853|10.967|10.533|9.867|8.173|8.6|10.587|8.58|8.087|6.933|8.333|7.021|4.631|4.144|3.682|3.19|2.851|2.887|3.062|2.908|3.005|3.421|3.215|2.236|2.456|2.528|2.682|2.415|2.41|2.282|2.492|2.574|2.554|2.533|2.477|3.005|2.744|2.687|2.364|2.492|2.61|2.482|2.672|2.4|2.421|2.39||3.056|3.403|2.995|2.987||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.33|6.46|6.71|6.01|7.37|7.11|6.8|6.98|7.12|7.66|7.85|8.86|9.08|8.69|9.61|9.73|10.06|9.55|8.28|8.2|10.05|9.49|9.75|7.94|8.98|8.37|8.79|9|11.46|12.76|10.1|12.01|6.8|5.07|6.02|6.29|4.3|4.7|4.92|5.33|5.15|6|6.75|6.46|6.02|6.6|6.64|6.77|7.5|7.85|7.6|7.2|6.91|6.78|7.28|8.15|8.66|8.12|8.6|8.91|8.85|8.63|10.16|9.98|9.7231|9.5308|9.9615|10.8769|8.4308|8.6308|13.0539|12.6846|12.9231|8.8615|8.2923|9.1154|11.0059|12.9527|10.432|9.7041|8.4438|7.7219|7.6509|9.2781|9.361|8.9645|7.6923|7.3077|6.7396|6.8935|5.929|6.8876|7.8225|5.5799|5.4379|5.6746|5.3018|5.9112|5.2663|4.7515|4.497|5.3846|4.5444|4.4379|4.4024|4.2071|3.2189|2.9053|3.2249|3.1716|3.2781|3.142|3.3491|3.6982|4.0237|3.2071|3.5858|3.2544|3.2604|4.071|4.1953|3.9408|4.4024|4.5207|4.7633|4.5799|4.9408|5.2544|5.8166|4.645|5.1953|5.1775|5.3373|5.071|5.178|4.828|4.095|4.26|5.408|5.941|5.793|5.615|6.006|6.189|5.858|5.752|5.828|6.852|6.568|6.574|6.615|6.468|5.083|5.172|4.006|3.071|2.426|4.035|5.083|6.272|5.473|8.047|8.805|7.97|9.556|7.213|4.698|4.012|4.112|4.888|4.959|4.527|3.361|5.414|4.959|3.438|3.107|2.462|2.024|2.095|2.154|2.219|2.148|2.154|2.985|2.877|2.885|2.795|2.625|2.789|2.443|2.449|2.496|2.642|2.795|2.419|2.66|2.995|3.68|4.43|5.66|5.21|4.95|5.11|4.92|4.68|4.79|4.91|4.73|5.48|5.6|6.35|5.8|5.33||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.72|7.23|7.34|7.06|7.87|7.8462|10.5|10.35|9.58|9.02|10.34|11.22|11.82|11.45|12.05|11.31|10.72|10.59|11.22|12.1|11.38|9.9|11.28|11.03|12.42|11.3|10.97|10.94|11.09|10.5462|10.2538|11.4385|10.4692|8.2923|9.1385|10.0692|9.7692|11.1|11.8846|12.2923|11.8846|14.3385|13.5385|15.3846|11.0385|12.9154|13.9|14.3462|16.2923|17.2692|17.5923|16.3462|20.7615|21.8308|21.6769|23.9769|24.7692|20.8308|22.6154|24.9|28.5|21.0462|24.1539|25|||||18.3077|18.9615|28.9731|36.9616|21.0769|14.1538|13.3846|22.4039|20.4654|6.3692|4.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.38|5.74|5.77|5.61|6.5|6.86|7.13|7.89|7.78|7.28|8.34|9.36|9.01|10.12|11.16|11.39|11.52|10.64|9.87|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|6.5|5.03|3.43|3.11|3.77|2.84|2.77|4.35|4.26|5.1|6.86|6.96|6.04|7|7.59|7.79|7.79|7.2|7.53|7.67|8.33|6.66|9|5.1|5.36|5.65|5.2|5.98|6.49|6.48|6.59|7.42|5.87|4.16|5.32|5.36|4.44|3.26|3.15|3.75|4.01|7.06|7.7|9.9|10.62|9.97|||9.64|8.3|6.94|6.73|6.58|6.59|7.91|9.43|9.47|9.17|9.59|9.28|9.15|8.58|8.77|8.22|8.58|8.49|9.65|10.15|8.1|8.91|15.14|10.82|7.95|6.75|6.67|7.65|10.65|12.1|11.98|9.35|7.75|7.74|7.2|7.36|6.65|7.24|6.3|6.89|5.73|5.69|5.9|5.9|5.51|5.69|5.73|5.91|5.87|5.35|5.6|3.55|3.51|4.31|3.94|4.03|4.36|4.27|4.13|3.79|4.24|4.34|4.59|4.46|4.71|5.28|6.1|5.38|5.94|5.2|5.15|6.9|6.91|6.27|7.56|8.14|8.65|8.39|8.6|7.35|6.02|5.57|5.33|6.2|5.97|5.92|6.09|5.68|4.76|5.59|6.54|7.94|7.78|7.09|7.46|7.87|6.74|6.83|7.41|7.59|7.22|6.68|6.15|6.09|4.99|5.1|4.2|4.25|3.65|5.74|5.14|6.35|5.9|7.34|6.18|7.01|8.75|7.31|8.71|7.54|7.23|8.88|10.11|7.9|6.17|9.51|9.25|5.78|5.12|5.28|3.59|3.83|4.01|4.05|5.01|||||||||3.05|2.58|3.1|3.05|2.4|2.42|2.31|2.3|2.69|3.09|2.77|3.41|3.99|3.8|3.92|3.78|4.22|3.75|4.95|5.63|6.01||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.189|0.18|0.164|0.157|0.161|0.135|0.128|0.18|0.187|0.233|0.276|0.262|0.264|0.302|0.307|0.301|0.266|0.251|0.328|0.365|0.36|0.332|0.375|0.318|0.334|0.346|0.326|0.386|0.414|0.406|0.423|0.458|0.421|0.363|0.375|0.39|0.392|0.348|0.385|0.413|0.411|0.523|0.545|0.554|0.528|0.52|||0.582|0.594|0.563|0.563|0.555|0.55|0.584|0.601|0.633|0.661|0.664|0.648|0.623|0.608|0.611|0.592|0.598|0.592|0.643|0.642|0.586|0.638|0.796|0.684|0.628|0.599|0.515|0.614|0.727|0.893|0.717|0.442|0.41|0.398|0.408|0.404|0.399|0.409|0.385|0.385|0.359|0.353|0.355|0.334|0.355|0.375|0.383|0.379|0.365|0.347|0.33|0.296|0.287|0.321|0.28|0.286|0.312|0.315|0.284|0.236|0.251|0.259|0.254|0.23|0.315|0.333|0.376|0.338|0.34|0.314|0.308|0.365|0.381|0.386|0.398|0.41|0.42|0.423|0.429|0.459|0.417|0.399|0.381|0.387|0.362|0.362|0.359|0.321|0.289|0.287|0.33|0.392|0.392|0.373|0.394|0.393|0.33|0.333|0.311|0.345|0.323|0.285|0.266|0.273|0.237|0.229|0.206|0.194|0.176|0.255|0.289|0.398|0.371|0.376|0.407|0.401|0.524|0.489|0.565|0.49|0.544|0.62|0.59|0.564|0.388|0.627|0.486|0.348|0.37|0.298|0.209|0.208|0.205|0.218|0.148|0.145|0.15|0.14|0.12|0.11|0.12|0.13|0.1|0.1|0.09|0.11|0.1|0.09|0.1|0.1|0.11|0.12|0.14|0.13|0.14|0.16|0.15|0.19|0.19|0.2|0.18|0.23|0.24|0.29||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.27|3.96|3.23|3.1|3.27|3.18|3.06|3.44|3.21|2.72|3.26|3.3|3.13|3.35|3.59|3.54|3.18|3.26|3.4|2.92|2.96|2.65|3.06|2.95|3.2|3.18|3.14|3.32|3.62|3.69|3.93|4.56|4.17|3.57|3.18|3.32|3.1|3.2|3.07|3.16|2.99|3.21|3.38|3.55|3.53|3.81|3.92|3.87|4.36|4.53|4.7|4.51|4.67|4.51|5.22|5.88|6.3|6.22|6.53|6.78|6.51|5.96|6.34|6.14|5.66|5.65|6.3|6.72|5.65|6.28|8.55|6.58|6.54|5.2|6.06|7.55|8.79|10.12|8.68|7.22|5.4|5.29|5.13|5.19|5|5.28|4.2|3.91|3.57|3.61|3.71|3.91|3.76|3.68|3.94|3.94|3.75|3.78|3.79|3.18|3.4|3.82|3.64|3.94|3.99|3.93|3.93|3.48|3.82|3.9|3.6|3.73|4.52|5.05|5.4333|5.2611|6.4389|5.4667|6.3278|7.3722|7.8333|8.3389|8.85|8.7778|8.6056|8.3611|9.3333|10.1167|10.1833|10.5556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.49|9.65|9.45|8.87|9.18|9.04|7.85|7.91|7.32|6.99|8.07|7.51|7.03|7.4|8.15|8.97|7.46|7.25|7.45|8.05|7.73|7.43|8.04|7.81|7.1|7.12|6.46|7.15|7.48|7.3|7.9|8.4|8.04|6.75|6.88|7.59|6.4|7.93|8.23|8.73|8.24|9.52|10|10.78|10.78|11.92|10.78|11.19|9.8|9.31|10.51|9.77|9.06|8.08|10.1|11.33|11.84|11.93|12.96|13.6|13.84|13.7|14.08|13.5|13.42|14.65|14.17|13.32|11.01|10.36|13.23|14.1|11.6|9.52|8.8|10.2|12.35|14.98|13.71|10.89|9.01|8.66|8.87|8.71|8.06|8.12|7.3|7.15|6.49|6.75|6.31|6.34|6.35|6.2|7|7.14|7.24|7.6|7.89|7.91|7.16|7.45|6.19|5.71|6.08|5.69|5.41|4.7|5.58|5.71|5.68|6.52|5.69|6.3|6.69|6.3|7.28|6.12|6.41|8.98|8.2|7.68|9.08|9.57|10.15|9.45|12.09|12.23|11.5|7.62|6.72|7.08|5.94|5.61|5.6|5.39|4.61|5.3|5.76|7.18|7.46|6.1|5.9|6.09|5.26|4.66|4.58|6.03|5|4.8|4.33|3.96|3.33|3.16|2.87|2.74|2.39|4.06|3.85|5.63|5.27|7.16|8.28|8.72|10.87|11.25|13.94|10.15|11.49|16.4|13.81|12.8|8.75|14.32|16.8|7.5|6.56|5.8|3.94|2.84|2.73|3.1|3.2|3.23|3.89|3.48|2.5|2.6|2.75|2.86||3.56|3.37|4.2|3.64|3.4|4.05||4.7|4.79|5.12|4.79|4.95|5.12|5.52|5.92|5.83|5.97|6.07|6.32|6.28|6.13|6.25|||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.339|0.366|0.353|0.338|0.337|0.342|0.326|0.339|0.338|0.326|0.348|0.31|0.326|0.34|0.375|0.37|0.29|0.276|0.32|0.356|0.389|0.368|0.401|0.368|0.4|0.411|0.392|0.416|0.445|0.438|0.47|0.504|0.496|0.443|0.438|0.48|0.454|0.484|0.497|0.492|0.474|0.54|0.585|0.627|0.592|0.679|0.649|0.686|0.671|0.704|0.685|0.66|0.649|0.617|0.723|0.737|0.797|0.792|0.826|0.875|0.866|0.86|0.839|0.788|0.781|0.783|0.818|0.792|0.695|0.672|0.807|0.84|0.735|0.607|0.568|0.683|0.875|1.068|0.938|0.7|0.629|0.603|0.594|0.57|0.533|0.527|0.5|0.48|0.452|0.457|0.482|0.493|0.512|0.513|0.538|0.533|0.529|0.52|0.536|0.568|0.521|0.564|0.48|0.463|0.485|0.45|0.412|0.36|0.386|0.392|0.398|0.381|0.412|0.433|0.467|0.428|0.451|0.427|0.428|0.501|0.486|0.482|0.52|0.558|0.547|0.526|0.609|0.685|0.744|0.603|0.509|0.517|0.44|0.418|0.42|0.371|0.316|0.325|0.377|0.469|0.487|0.442|0.438|0.429|0.351|0.34|0.317|0.395|0.336|0.302|0.265|0.277|0.237|0.221|0.203|0.198|0.167|0.28|0.3|0.472|0.45|0.536|0.606|0.609|0.754|0.805|1.004|0.853|0.98|1.146|0.921|1.001|0.653|1.094|0.817|0.486|0.512|0.41|0.26|0.228|0.214|0.25|0.17|0.17|0.19|0.18|0.16|0.18|0.19|0.21|0.15|0.15|0.15|0.17|0.18|0.17|0.19||0.22|0.24|0.2|0.18|0.17|0.19|0.2|0.22|0.2|0.22|0.22|0.27|0.28|0.31|0.32|||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.35|8.24|8.43|9.11|10.63|8.17|8.12|7.45|7.29|7.2|7.16|7.37|7.16|7.61|8.4|8.17|7.97|8.23|7.94|8.45|8.25|7.2|8.29|7.93|8.1|8.63|9.07|8.91|9.34|9.5|9.58|9.58|9.23|8.1|8.46|9.95|9.85|12.96|11.75|12.25|11.33|11.2|10.55|10.38|10.15|10.9|11.41|12.34|13.96|15.82|12.74|10.93|10.9|9.7|12.25|11.8|13.53|12.63|14.33|12.96|12.46|13.46|12.18|13.08|12.09|12.93|13.47|12.81|11|12.8|17.12|13.68|12.47|8.49|8.59|9.83|13.73|14.48|12.85|10.86|9.83|9.29|10.16||8.51|8.86|7.95|7.78|7.23|7.69|7.11|7.25|7.67|6.56|7|6.61|6.42|6.81|6.67|6.06|5.61|7.2|6.4|6.75|8.12|7.72|6.53|5.8|6.95|6.8|6.54|6.43|7.16|7.91|8|7.3|8.19|7.01|7.32|8.12|8.35|9.29|10.33|11.6|11.69|12.95|9|8.84|9.31|8.33|8.7|8.64|9.78|9.15|9.6|8.66|6.773|7.836|8.182|8.727|8.218|7.554|8.482|7.118|6.346|5.755|5.236|6.373|5.918|5.818|5.6|5.382|4.455|4.245|3.973|3.927|3.518|5.636|5.482|5.618|4.992|6.205|7.045|7.652|9.402|8.614|8.712|7.78|8.023|10.121|8.424|8.106|8.523|8.136|8.735|6.212|5.129|4.53|3.901|4.765|4.803|5.303|5.144|5.803|5.379|6.258|5.121|5.424|5.106|5.371|5.348|5.311|6.144|7.333|7.758|5.492|5.955|5.818|6.432|5.871|6.424|5.803|6.303|7.083|7.023|6.864|6.371|6.591|6.606||6.768|6.218|6.061|5.051||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.5|0.518|0.533|0.512|0.52|0.507|0.508|0.5|0.502|0.5|0.517|0.5|0.531|0.551|0.568|0.55|0.516|0.499|0.587|0.655|0.688|0.613|0.684|0.652|0.718|0.778|0.757|0.815|0.84|0.834|0.859|0.859|0.865|0.805|0.831|0.859|0.9|0.99|0.949|0.88|0.833|0.864|0.911|0.892|0.792|0.826|0.848|0.848|0.883|0.9|0.793|0.78|0.757|0.726|0.756|0.78|0.812|0.801|0.842|0.815|0.793|0.829|0.798|0.787|0.802|0.795|0.842|0.851|0.777|0.849|0.933|0.779|0.707|0.625|0.612|0.697|0.886|1.04|0.882|0.65|0.621|0.604|0.63||0.577|0.588|0.568|0.547|0.533|0.54|0.539|0.546|0.564|0.571|0.577|0.545|0.541|0.557|0.562|0.546|0.548|0.612|0.59|0.583|0.634|0.608|0.528|0.477|0.506|0.506|0.475|0.449|0.539|0.563|0.559|0.523|0.532|0.483|0.487|0.532|0.57|0.581|0.625|0.641|0.627|0.643|0.626|0.66|0.686|0.632|0.65|0.604|0.602|0.59|0.606|0.518|0.446|0.441|0.48|0.473|0.464|0.447|0.474|0.439|0.359|0.352|0.341|0.395|0.364|0.345|0.323|0.349|0.301|0.289|0.281|0.282|0.249|0.368|0.396|0.497|0.476|0.568|0.636|0.564|0.682|0.674|0.771|0.724|0.765|0.841|0.696|0.702|0.606|0.673|0.555|0.386|0.386|0.331|0.282|0.283|0.277|0.324|0.242|0.252|0.28|0.32|0.31|0.35|0.36|0.41|0.29|0.28|0.29|0.32|0.33|0.29|0.35|0.35|0.37|0.33|0.34|0.31|0.31|0.36|0.37|0.38|0.35|0.37|0.34||0.32|0.3|0.29|0.26||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|13.33|13.6|16.04|13.67|14.64|16.91|17|17.26|11.3|10.7|12.6|14.55|20.8|22.11|30.8|50.94|18.25|18.68|17.1|14.56|16.14|16.06|12.92|11.91|12.62|12.19|12.94|12.33|14.2|13.81|14.2|12.99|12.97|11.8|12.65|14.21|12.17|8.69|8.22|9.94|14.41|15.04|11.6|10.21||10.53|11.14|11.46|12.94|13.67|13.68|12.96|13.92|14.26|14.34|16.25|16.52|15.99|17.71|18.68|18.68|19.39|20.17|18.05|16.4|16.49|18.0957|18.7826|15.0044|15.6522|22.5478|20.1739|18.3391|16.087|12.3826|16.5217|16.3044|12.1739|4.2652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|18|18.84|17.95|16.32|16.64|16|16.26|14.99|15.03|14.4|13.6|13.3|11.25|10.09|9.84|10.61|12.34|5.32|5.1|3.29|3.18|3.03|3.86|3.96|3.5|3.81|4.06|4.66|5.52|5.25|5.19|6.06|5.85|4.58|4|4.91|4.56|4.3|3.31|3.9|4.83|6.3|7.17|8.43|9.07|9.22|10.01|11.34|12.05|11.7|11.8|12.31|11.54|11.44|13.5|14.85|15.46|15.75|17.13|17.25|17.85|17.95|17.53|17.8|16.6|15.98|16.95|17|15.79|13.88|19.51|16.24|16.03|||15.3|17.2|26.1|16.65|12.72|9.99|9.39|9.24|10.69|10.6|9.46|7.94|8.3|7.26|7|6.94|7.48|7.05|6.81|7.57|8.05|7.61|8.55|8.18|7.8|7.3|10.2|9.61|10.73|11.86|12.61|12.19|8.45|8.95|8.27|8.7|7.5|8.86|7.93|7.95|7.27|10.09|7.45|8.35|11.53|11.3|12.21|13.61|13.9|14.33|13.91|11.85|10.77|||9.13|9.17|10.05|10.82|8.5|7.77|6.61|7.16|8.94|9.97|9.22|8.41|8.86|8.4|7.81|6.81|6.75|9.9|8.55|8.69|6.68|6.54|5.5|4.37|4.19|3.12|2.36|3.2|4.13|4.91|4.377|5.962|6.162|6.146|8.162|7.615|7.931|5.954|5.538|7.154|6.523|5.992|4.6|7|7.223|5.131|4.231|3.392|3.038|2.869|3.046|3.069|2.9|2.962|3.023|2.931|2.515|2.523|3.046|3.123|2.892|2.923|2.731|3.123|3.185|2.639|3.008|3.062|3.154|3.462|3.746|3.761|3.854|4.177|3.962|4.246|4|3.885|4.468|5.024|5.225|5.74|5.532|5.148||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|10.04|11.84|13|9.98|8.85|7.94|8.89|6.95|7.3|6.08|5.8|6.1|5.45|5.62|5.65|5.87|5.15|5.17|5.18|5.36|5.77|5.74|6.68|6.67|7|7.32|7.33|7.82|7.75|7.8|8.7|9.5|8.98|7.71|8.15|8.88|8.91|8.89|8.6|9.8|9.98|11.85|9.7|9.87|11.02|9.4|8.54|9.28|10.22|11.27|11.58|11.05|11.34|10.5|10.29|11.37|12.65|12.11|13.4|17.12|18.85|18.87|19|18.51|19.66|21.1|24.77|24.9|17.38|21.96|18.96|20.17|16.29|13.6|13.8|16.99|26|27.98|26.38|21.83|15.97||||14.3|13.91|12.93|12.1|11.25|12.83|10.09|9.78|9.36|8.89|9.57|9.42|9.32|9.9|10.13|8.55|8.63|10.95|9.57|9.29|9.07|9.09|8.39|7.3|8.69|9.05|9.06|8.08|9.8|10.4|10.47|9.16|10.65|9.3|9.8|11.05|11.52|11.51|12.7|14.25|15.1|15|16.46|16.14|17.5|15.17|16.9|19.19|18.29|17.6|18.96|17.58|11.29|12.34|15|16.4|16.55|16.35|18.4|18.6|19.3|16.01|14.6|7.45|6.68|6.11|6.45|5.31|4.5|4.13|3.69|3.76|2.9|4.5|5.42|7.65|5.59|7.45|9.32|8.8|11.15|10.26|11.1|9.24|9.68|11.36|11.72|11.18|8.52|11.89|13.9|9.39|7.66|6.77|5.77|5.83|5.85|6.32|6.22|6.44|6.48|6.66|6.28||7.9|8.3|7.86|7.05|7|7.8|8.5|3.97|4.8|4.97|5.15|6.43|6.65|6.3|6.68|7.32|6.9|7.44|7.34|7|7.33|9.03|8.61|10.1|9.74|8.65||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.665|0.738|0.769|0.679|0.618|0.565|0.532|0.493|0.503|0.463|0.462|0.479|0.499|0.511|0.491|0.465|0.384|0.364|0.432|0.487|0.489|0.492|0.588|0.542|0.636|0.688|0.69|0.783|0.804|0.825|0.906|0.944|0.938|0.888|0.895|0.935|0.922|0.896|0.87|0.9|0.897|0.932|0.909|0.927|0.945|0.94|0.909|0.911|0.956|0.993|0.982|0.944|0.923|0.902|0.89|0.927|0.988|0.963|1.005|1.051|1.067|1.108|1.128|1.073|1.099|1.109|1.224|1.286|1.051|1.187|1.297|1.139|0.981|0.853|0.832|1.096|1.519|1.81|1.735|0.984|0.847||||0.752|0.765|0.725|0.702|0.681|0.719|0.707|0.694|0.7|0.706|0.718|0.697|0.688|0.696|0.709|0.689|0.695|0.802|0.758|0.749|0.767|0.762|0.58|0.508|0.527|0.528|0.498|0.428|0.564|0.572|0.6|0.552|0.581|0.54|0.551|0.6|0.622|0.62|0.63|0.623|0.658|0.725|0.781|0.865|0.889|0.854|0.855|0.85|0.898|0.879|0.9|0.747|0.608|0.605|0.663|0.754|0.735|0.72|0.83|0.86|0.521|0.469|0.466|0.412|0.371|0.337|0.305|0.291|0.253|0.24|0.23|0.227|0.194|0.279|0.36|0.497|0.486|0.581|0.672|0.655|0.79|0.788|0.909|0.82|0.882|0.962|0.895|0.97|0.735|0.97|0.797|0.556|0.558|0.478|0.396|0.388|0.374|0.414|0.316|0.317|0.37|0.39|0.38|0.38|0.41|0.43|0.21|0.2|0.19|0.23|0.24|0.16|0.22|0.23|0.24|0.24|0.27|0.26|0.27|0.3|0.32|0.36|0.34|0.34|0.34|0.45|0.43|0.52|0.54|0.52||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|21.3|21.6|24|17.2|17.81|18.26|18.8|18.63|20.01|21.68|31.13|26.7|21.01|18.28|20.67|21|17.46|16.47|15.91|14.94|20.66|13.85|14.01|12.75|13.69|14.5|14.69|15|15.29|14.8571|15.0571|18.5214|14.7143|11.1214|11.1286|10.5786|9.7|9.3571|9.8286|10.8071|10.9214|14.1|12.5929|14.05|13.2143|15.1071|14.9857|15.1286|17.9786|||||16.2143|17.4214|18.5393|18.1714|17.2857|20.9036|23.9|23.7857|21.9643|26.8322|26.1786|23.8464|5.1893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|26.77|23.71|25.2|22.69|21.68|22.98|22.61|23.27|23.24|21.14|23.16|25.91|25.12|25.26|27.98|27.37|26.08|27|24|27.03|24.38|24.26|28.4|26.52|28.17|27.42|26.02|26.5|27.45|28.36|27.95|34.65|33.4|27.55|29.03|31.23|34.6|38|41.31|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.684|0.694|0.625|0.741|0.787|0.794|0.8|0.858|0.82|0.831|0.785|0.789|0.808|0.801|0.8|0.912|0.668|0.578|0.502|0.524|0.635|0.602|0.668|0.613|0.676|0.726|0.684|0.734|0.78|0.762|0.811|0.916|0.865|0.668|0.787|0.792|0.733|0.77|0.739|0.838|0.811|0.918|1.041|1.096|1.07|1.105|1.276|1.301|1.455|1.54|1.181|1.114|1.18|1.229|1.26|1.2|1.449|1.609|1.7|1.717|1.693|1.925|1.999|1.913|2.078|2.098|2.115|2.155|1.588|1.525|2.084|1.965|1.28|1.019|1.003|1.235|1.715|2.18|1.215|0.828|0.783|0.76|0.755|0.796|0.801|0.87|0.882|0.803|0.892|0.801|0.833|0.884|0.907|0.803|0.78|0.746|0.667|0.647||0.507|0.51|0.603|0.562|0.577|0.535|0.474|0.412|0.335|0.348|0.324|0.332|0.27|0.364|0.397|0.431|0.421|0.386|0.366|0.354|0.415|0.456|0.466|0.502|0.515|0.503|0.563|0.568|0.63|0.596|0.556|0.522|0.492|0.492|0.453|0.44|0.331|0.284|0.294|0.35|0.411|0.394|0.383|0.405|0.394|0.336|0.324|0.305|0.362|0.363|0.315|0.288|0.257|0.21|0.211|0.187|0.158|0.146|0.202|0.24|0.335|0.35|0.4|0.413|0.452|0.512|0.544|0.618|0.526|0.562|0.625|0.573|0.56|0.454|0.67|0.601|0.56|0.57|0.499|0.49|0.49|0.461|0.483|0.17|0.169|0.21|0.23|0.2|0.17|0.19|0.2|0.15|0.15|0.14|0.16|0.17|0.15|0.18|0.18|0.19|0.22|0.26|0.24|0.26|0.26|0.28|0.31|0.29|0.31|0.3|0.38|0.39|0.43|0.45|0.43||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.68|7.96|8.12|7.55|8.2|8.31|8.5429|9.2571|9.3786|8.0357|8.5786|8.9571|8.2571|8.6643|9.5929|9.6429|7.7857|8.1357|7.3571|7.2143|7.45|7.1357|7.9643|7.7786|7.8|7.5714|7.85|8.7429|7.7286|7.35|7.35|8.4714|7.6786|6.5071|7.6429|6.7714|6.3286|6.5714|6.4786|6.7571|6.2857|7.8357|8.4286|8.7857|9.15|9.5714|9.7143|10.0429|10.9857|11.1857|11.3786|11.1929|11.95|11.3429|11.9143|14.5143|16.8214|16.6214|16.9286|16.8071|15.9286|15.4571|14.6214|13.8071|13.7429|13.7429|16.5214|15.1929|11.1857|11.0714|18.3|14.65|12.8929|9.8|9.4857|10.7143|15|17.4643|12.8|11.2786|10.0286|9.4143|8.6857|11.0714|12.0857|12.8571|9.3929|8.0643|7.2286||6.5286|6.1571|6.2143|5.8214|6.0214|5.7214|5.5357|6.2429|5.8929|5.0071|4.7286|6.2214|5.7286|6.0714|6.3286|5.6857|5.1357|4.5786|5.3714|5.5|5.3786|5.7|7.0786|6.0714|5.9786|5.2929|6.2643|6.0357|5.2143|6.9|7.1571|8.0714|7.9929|8.2|8.9071|8.8929|9.2857|9.7214|14.07|11.82|12.92|13.68|11.4|11.65|10.9|9.67|8.54|9.7|10.38|12.39|11.3|10.87|11.06|10.63|9.6|8.96|8.9|11.7|11.46|12.05|10.94|10.29|8.11|6.95|5.56|5.31|4.04|5.86|6.9|8.95|8.28|11.31|12.2|12.6|16.37|14.7|17.3|15.88|13.79|19.78|18.4|20.2|18.01|18.3|14.6|11.88|10.38|9.21|8.19|7.68|7.73|9.45|8.33|8|8.31|||6.35|6.6|6.12|5.67|5.7|5.76|6.5|6.2|5.12|5.97|5.85|6|6.4|7.01|6.41|6.45|7|6.42|7.2|7.06|6.68|8.08|9.25|9.07|11.09|11.6|10.41||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.88|4.12|4.1|4.03|4.61|4.84|4.69|4.78|4.71|4.51|4.9|5.32|5.09|5.65|5.84|5.5|5.11|5.13|5.12|5.09|5.15|4.83|6.02|5.49|6.44|5.92|6.82|8.74|8.4|10.2|9.5|9|7.25|5.64|5.37|4.75|4.52|4.8|4.72|4.9|5.05|5.49|5.95|6|5.97|6.54|6.36|6.21|6.86|7.07|7.1|7.14|7.22|7.07|7.7|7.88|8.48|7.94|8.19|8.66|8.42|8.4769|9.0769|8.1|7.4462|7.5154|7.8077|8.4231|8.2923|7.0538|10.2385|10.1923|9.0077|8.2077|8.6923|9.2231|12.0385|14.3077|14.1538|12.7923|9.7|9.0385|9.8077|8.6923|6.7923|6.7308|6.1462|6.2308|5.7308|5.5769|5.4769|5.5538|5.3462|5.2615|5.8077|6.6154|6.2846|6.7769|5.6615|4.5692|4.3846|5.6231|5.3846|5.6|6.6|6.6308|6.6846|5.0615|4.4462|4.0077|3.9769|4.0154|4.6692|4.9692|5.0538|4.3846|4.8923|4.0692|3.9538|4.4538|4.7462|4.6538|5.6923|5.4385|5.5923|5.7923|6.3|6.3923|6.2692|5.9846|6.2769|6.6154|7.0077|6.569|7.292|6.877|5.7|6.162|7.569|10.308|10.062|9.754|10.808|12.838|11.846|10.115|10.115|15.123|13.231|11.139|11.639|9.031|6.385|5.785|4.754|5.462|4.538|6.215|7.962|8.815|8|11.785|14.062|18.271|27.243|26.464|24.233|21.535|28|25.883|23.294|15.635|9.553|14.27|8.905|7.213|6.367|5.635|6.123|6.019|4.556|4.048|4.328|4.56|4.16|4.49|3.01|2.62|2.57|2.6|2.49|2.91|2.64|2.92|3.22|2.5|2.66|2.62|2.66|2.62|3.18|2.83|2.97|3.14|3.1|3.63|3.47|3.61|3.62|4.45|4.53|5.65|5.8|4.89||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|51.87|45.7|42.9|37.65|48.15|49.48|48.64|57.84|60.9|71.1|75.7|79.5|65.8|69.75|76.01|68.34|72.07|72.29|69.73|61.35|65.9|62.08|78.78|74.62|76.24|79.61|84.4|82.78|84.26|69.7|68.3|62|57.3|49.5|50.6|51.5|50.34|56|53.85|61.14|55.01|53.77|49.79|49.75|48.5|46.88|45|41.8|43.23|38.4|39|37.48|37.5|37.07|33.57|30.16|27.44|27.58|26.55|27.45|27.18|27.01|27.88|27.99|26.05|27.75|27.19|29.91|27.35|25.8|29.53|28.74|30.2|29.12|27.17|28.2|31.48|29.99|27.25|24.15|21.21|19.86|19.82|17.38|15.55|15.02|13.6|13.73|12.91|13.32|13.2|12.56|12.8|13.16|14.3|14.9|14.9|15.2|16.11|12.34|11.89|13.74|12.47|13.32|13.21|13.25|12.52|11.24|11.44|11.79|12.01|12.56|12.7|13.06|13.01|12.91|13.03|12.51|12.34|13.15|12.71|11.78|13.18|13.07|12.9|13.36|14.2|13.61|14.45|13.98|12.41|12.16|14.1|12.59|13.24|13.29|11.89|13.3|15.82|18.5|19|18.4|17.45|15.29|14.01|13.64|13.56|17.54|15.32|13.93|13.87|14.27|12.29|12.7|11.32|10.53|10.59|17.4|16.97|17.78|15.75|21.95|22.75|23.99|31.76|33.3|37.52|32.5|36|40.18|42.19|41.1|38|38|35.6|24.39|25.17|25.3|19.1|16.91|15.8|13.9|13.65|13.69|14.45|13|12.15|11.36|11.8|16.01|14.41|13.91|14.84|15.6|16.45|17.07|16.7|14.99|16.79|16.78|15.58|15.69|15.25|15.3|15.15|14|12.23|12.1|11.09|11.95|12|11.93|10.48|10.92||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|47|44|46.95|48|60.17|58.97|59.65|47.86|46.52|39.5|35.35|37.92|41.09|39.8|41.64|46.51|48.29|38.63|32.2|24.88|25.77|25.71|31.02|30.02|33.02|34.37|34.26|31.01|31.45|28.38|29.2|31.84|31.01|28.25|27.36|27.48|25.87|28.88|29.43|38.25|39.5|44.5|40.61|40.01|33.94|34|36.41|34.2|36.8|35.39|30.83|30.81|32.5|28.38|30.13|30.01|28.79|27.16|27.27|27.87|27.02|28.09|29.11|29.7|28.86|27.7|28.55|30.69|29.4|30.31|39.32|40.17|37.91||33.95|39.8|42.52|47.26|46.1|42.65|38.1|38.01|35.65|35.17|36.17|36.01|33.91|35.31|36.5|32.8|34.9|33.7|31.99|34.3|42.71|40.35|39.98|43.08|55.69|49.98|44.9|41.02|46.6667|46|41.6667|38.5334|33.3334|31.9333|33.6|31.3333|29.9733|28.5067|25.74|24.3733|22.7867|21|21.5667|20.48|23.1667|25.4667|22.9933|20.3333|22.1333|||||||||24.1667|23.4067|26.9267|25.3667|22.647|20.3|23.147|21.733|19.744|17.441|17.051|17.02|15.4|13.805|14.103|12.656|12.092|10.99|10.718|11.169|10.359|10.185|10.424|9.453|9.094|9.231|9.135|10.769|10.82|9.774|10.803|11.077|10.464|11.539|13.105|13.778|10.313|11.539|13.02|11.966|11.453|11.581|9.986|9.544|7.293|7.122|8.544|5.282|4.929|4.47|4.601|4.214|4.473|3.91|5.18|3.84|2.51|2.23|1.99|1.73|1.65|1.6|1.47|1.57|1.31|1.33|1.33|1.32|1.42|1.7|1.58|1.79|1.97|1.87|1.95|1.92|2.04|2.14|2.43|2.62|2.67|2.67|||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.02|4.18|4.19|4.08|4.14|4.46|4.46|4.65|4.24|4.17|4.89|5.19|5.3|5.48|5.49|5.85|5.65|4.68|3.92|4|3.9|3.85|4.33|4.21|4.35|4.33|4.36|4.75|5.09|5.21|5.28|5.38|4.92|4.26|4.34|4.73|4.53|4.92|4.82|5.24|4.97|5.39|5.76|6.21|5.78|6.33|6.57|6.72|8.01|7.6|7.75|7.39|7.48|7.25|7.89|8.64|9.08|8.79|8.97|9.18|9.3|9.25|9.88|9.56|8.9|9.28|10.02|10.63|9.75|10.45|14.15|12.41|13.9|13.35|11.21|10.55|17.78||15.2|11.42|10.32|10.16|8.4|8.58|7.74|6.83|6.11|6.07|5.65|6.05|6.15|6.5|6.17|5.78|6.15|5.4|5.39|5.6|6.13|3.78|3.8|4.5|3.97|4.25|4.31|4.31|4.17|3.71|4.14|4.13|4.22|4.39|4.58|4.97|5.24|4.47|4.92|4.58|4.38|5.5|5.95|5.4|6.08|6.48|6.43|6.84|7.48|7.42|8.46|7.49|7.06|7.08|7.7|7.12|7.41|7.62|6.24|7.49|7.98|10.45|9.61|8.64|8.42|7.41|6.71|6.26|6.1|7.81|5.98|5.96|6.092|5.131|3.754|3.408|2.861|2.938|2.454|3.808|4.223|4.315|3.815|5.154|5.777|6.423|7.308|6.854|7.777|6.415|7.154|9.308|8.923|8.354|6.931|9.269|11.539|5.846|4.838|3.569|2.792|2.792|2.861|2.846|2.938|3.077|3.231|2.223|1.813|1.833|1.833|1.766|1.692|2.06|1.94|2.134|2.254|1.94|2.074|2.221|2.475|2.589|3.217|2.662|2.776|3.338|3.525|3.528|3.227|2.997|2.91|3.294|3.321|3.237|3.482|2.769||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|53.04|46.85|44.89|39.69|56.85|61.98|62.58|56.05|52.9|52.1|50.96|47.85|43.59|41.2|41.52|39.29|28|27.56|28.93|23.87|28.2|23.45|28.99|24.2|22.32|23.35|24|24.18|25.03|24.71|26|27.77|25.2|21.59|21.26|23.11|23.1|26|24.4|30.55|37.38|39.1|32.28|34.28|36.35|36.51|32.31|29.81|30.8|31.46|29.93|30|27.02|26.3|26.57|28.9|30.9|30.34|29.5|30.64|30.76|30.55|34.7|32.7|33.59|36.96|40.42|40.78|33.5|33|51.03|49.48|41.6|31.25|||29.9|36.6|33.27|28.82|26.96|25.8|27||22.65|20.66|20.3|17.78|16.6|16.7|14.68|14.5|14.32|14.15|15.99|16.24|15.38|13.89|14.99|11.88|12.58|13.69|11.93|13.11|13.89|14.62|14.27|13.83|14.66|15.13|14.59|15.21|15.82|16.45|17.21|16.57|17.47|16.78|17.5|18.99|19.24|18.14|19.7|18.34|17.41|17.99|19.89|19.98|21.64|20.12|23.3|25.29|24.8|25.1|25.61|21.14|17.21|20.06|22.11|28.83|27.55|26.85|23.81|22.09|19.87|18.15|18.46|23.47|19.01|18.9|16.99|14.2|10.53|11.65|9.16|8.79|7.14|11.41|12.42|12.93|11.1|13.02|15.17|16|20.34|17.27|20.45|17.55|18.5|23.99|20.13|19.15|15.1|18.6|23.5|15.49|14.63|13.67|11.65|11.64|10.04|9.34|9.09|8.89|9.12|8.9|7.87|7.53|6.85|6.62||7.78|7.88|8.3|7.95|7.16|7.15|7.43|7.86|6.95|7.7|7.1|7.02|7.6|7.18|7.05|6.6|6.58|5.97|6.88|7.01|7.8|7.74|6.52||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.908|1.861|1.793|1.801|1.961|1.972|2.133|2.151|2.106|1.82|1.96|1.833|1.68|1.661|1.689|1.59|1.306|1.289|1.465|1.403|1.629|1.574|1.9|1.745|1.83|1.9|1.851|1.94|2.019|2.041|2.2|2.216|2.146|1.999|2.02|2.08|2.042|2.208|2.118|2.26|2.439|2.592|2.486|2.669|2.743|2.711|2.578|2.418|2.388|2.43|2.249|2.195|2.148|2.148|2.169|2.192|2.279|2.135|2.159|2.183|2.143|2.386|2.602|2.55|2.543|2.726|3.048|3.036|2.86|3.057|3.599|3.303|3.19|2.724|||2.85|3.6|3.2|2.098|2.139|2.005|2.116||1.83|1.835|1.714|1.535|1.493|1.446|1.398|1.435|1.52|1.531|1.588|1.53|1.436|1.42|1.409|1.228|1.295|1.55|1.5|1.594|1.638|1.623|1.425|1.26|1.332|1.301|1.25|1.149|1.281|1.362|1.405|1.33|1.32|1.223|1.197|1.3|1.4|1.31|1.395|1.492|1.515|1.565|1.67|1.73|1.788|1.757|1.847|1.9|1.759|1.76|1.69|1.487|1.293|1.39|1.52|1.87|1.829|1.806|1.75|1.599|1.337|1.225|1.187|1.493|1.31|1.342|1.09|0.92|0.778|0.78|0.678|0.646|0.529|0.84|0.959|1.18|1.183|1.29|1.438|1.417|1.634|1.571|1.821|1.65|1.79|1.966|1.77|1.778|1.462|1.72|1.68|1.171|1.17|1.179|1.063|1.072|1.049|0.878|0.87|0.845|0.768|0.88|0.85|0.891|0.739|0.738||0.57|0.57|0.65|0.6|0.549|0.527|0.495|0.555|0.475|0.482|0.454|0.438|0.461|0.458|0.444|0.422|0.43|0.414|0.5|0.512|0.533|0.536|0.48||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.68|9.21|9.01|8.9|10.1|9.66|9.57|10.9|10.26|8.89|9.06|9.06|8.73|9.53|10.5|10.31|9.26|9.5|8.73|8.53|8.85|8.91|10.2|9.7|10.23|10.44|10.36|11.2|11.92|11.44|11.3|12.12|10.96|9.39|9.45|10.43|9.72|10.12|10.05|11.58|10.54|12.3|12.65|13.4|13.2|14.41|14.56|15.28|17.6|16.88|17.9|16.75|18.04|15.91|19.58|22|23.66|21.54|23.12|25.33|25.85|25|27.32|28.14|30.43|32.55|35.04|37.9|33.95|28.05|44.8|38|43.98|31.23|20.18|16.92|20.18|27.78|21.31|18.21|17.02|16.7|16.27|16.66|12.32|11.26|9.73|9.34|9.05|9.52|9.54|10.16|9.62|9.31|9.93|10.46|9.88|11|13.06|6.09|5.88|7.45|6.5|6.97|6.95|7.03|6.82|5.93|6.63|6.45|6.4|6.61|7.76|8.16|8.67|7.44|8.39|7.78|8.4|9.81|8.88|8.39|9.65|9.48|10.18|10.26|11.38|11.62|11.84|10.7|11.3|13.06|12.2|11.07|11.97|13.54|10.02|11.4|14|18.3|17.15|16.66|16.05|15.19|13.38|11.89|11.59|14.56|13.16|12.94|13.8|12.31|9.7|9.37|8.15|7.98|8.1|11.5|10.43|9.27|8.36|11.66|12.9|12.8|16.29|14.79|17.25|16.15|15.1|18.06|17.11|17|13.2|16.29|20.71|12.4|11.8|9.75|8.51|8.64|7.9|7.18|7.1|7.18|7.96|7.61|7.31|6.83|6.77|7.38|8.35|8.05|8.18|8.44|8.7|7.04|7.15|7.28|8.05|7.81|8.55|8.05|7.8|7.61|6.88|7.31|7|6.82|6.99|7.54|7.5|9.22|8.48|7.43||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.653|0.673|0.694|0.71|0.721|0.705|0.713|0.775|0.728|0.694|0.669|0.679|0.71|0.749|0.768|0.756|0.68|0.65|0.682|0.678|0.74|0.79|0.873|0.833|0.948|0.959|0.945|0.995|1.041|0.998|1.038|1.072|1.05|0.969|0.947|1.02|0.973|1.025|1.017|1.05|1.065|1.152|1.152|1.21|1.213|1.293|1.306|1.321|1.4|1.385|1.369|1.36|1.396|1.309|1.427|1.44|1.48|1.428|1.48|1.516|1.49|1.605|1.71|1.688|1.752|1.813|2.009|2.066|1.916|1.824|2.372|1.855|1.78|1.548|1.309|1.4|1.726|2.3|1.788|1.346|1.277|1.256|1.245|1.152|0.947|0.955|0.91|0.894|0.895|0.899|0.914|0.908|0.913|0.902|0.904|0.899|0.856|0.851|0.947|0.731|0.726|0.84|0.79|0.799|0.831|0.84|0.758|0.671|0.7|0.7|0.668|0.65|0.822|0.825|0.837|0.773|0.77|0.74|0.738|0.787|0.806|0.808|0.822|0.836|0.886|0.956|0.996|1.065|1.065|1.029|1.05|1.065|1.057|1.032|0.994|1.025|0.863|0.882|1.099|1.22|1.185|1.154|1.149|1.114|0.941|0.928|0.87|1.021|0.957|0.987|0.928|0.899|0.749|0.725|0.649|0.58|0.543|0.744|0.798|0.905|0.88|1.128|1.312|1.27|1.464|1.438|1.639|1.509|1.7|1.843|1.742|1.788|1.51|1.786|1.72|1.09|1.088|0.99|0.954|0.844|0.738|0.687|0.633|0.588|0.588|0.629|0.649|0.648|0.601|0.662|0.52|0.553|0.551|0.578|0.56|0.51|0.491|0.478|0.548|0.506|0.466|0.418|0.397|0.418|0.433|0.434|0.398|0.401|0.386|0.474|0.475|0.55|0.52|0.478||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.81|7.28|6.88|7.55|8.6|9.12|7.14|6.69|6.4|7.31|10.85|6.45|4.49|4.55|5.19|4.82|4.2462|4.1385|3.7385|3.4308|3.3846|3.3154|3.8923|3.5923|3.8846|4.0923|4.1385|4.4154|4.6923|4.6615|4.0769|4.7385|4.2769|3.4846|3.6692|4.0308|3.6385|4.2462|4.3846|5.1385|4.9923|6.2923|5.4385|5.9769|5.7692|6.6769|7.2923|7.4385|8.2154|8.5615|8.6154|8.0692|8.2308|7.7769|9|9.5077|10.2077|9.7462|9.5308|8.8923|8.2231|7.9|8.3462|8.1538|7.8462|7.3846|7.8308|7.6923|6.6|7.2462|9.6385|8.3846|8.8462|7.6154|7.6077|8.7462|11.9154|12.1154|10.7462|9.2154|8.0385|7.6923|7.2077|7.1154|6.7769|6.8462|6.2923|6.2846|6.0077|6.2462|6.0692|6.4462|6.2769|6|6.5769|6.6846|6.3769|7.4615|6.2231|5.5|5.4385|6.6692|6.0231|6.1615|6.9231|6.7154|6.8615|6.0769|7.4462|7.4615|8.0769|9|11.0154|10.3923|9.7692|9|8.0769|7.1538|7.2308|7.6923|7.4385|7.5|8.8462|9.0154|8.5538|9.0231|9.3077|9.3538|9.6|9.1231|10.0462|10.7308|11.9385|15.07|14.22|12.42|10.61|11.75|12.917|15.167|16.175|16.667|15.108|14.167|13.667|12.375|11.625|14.333|14.292|13.483|13.225|10.15|9.25|9.492|9.1|8.775|8.275|12|11.875|11.808|10.925|14.075|16|15.583|23.25|19.767|22.733|20.408|30.358||28.892|24|20.75|24.875|23.575|19.833|15.6|15.883|11.733|10.958|10.442|11.125|10.108|11.125|12.908|10.625|10.41|8.16|7.347|6.722|6.215|5.993|8.208|8.056|7.632|6.375|6.549|6.583|7.25|6.667|6.028|5.611|5.951|5.826|5.785|6.104|5.854|5.604|5.646|5.799|6.285|6.445|6.432|5.482||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.409|1.418|1.401|1.455|1.511|1.39|1.489|1.6|1.514|1.678|1.645|1.578|1.604|1.734|1.65|1.609|1.37|1.335|1.259|1.285|1.409|1.379|1.63|1.481|1.554|1.699|1.429|1.626|1.71|1.671|1.858|1.907|1.91|1.694|1.715|1.72|1.887|2.05|2.05|2.093|2.043|2.261|2.377|2.609|2.57|2.774|2.816|2.838|2.983|3.16|2.958|2.95|2.889|2.859|2.982|2.9|3.377|3.439|3.619|3.68|3.669|3.905|3.901|3.827|3.974|3.947|4.217|4.37|3.637|3.84|5|4.876|3.86|3.29|2.984|3.77|4.498|5.672|3.357|2.611|2.542|2.49|2.6|2.22|1.914|1.945|1.82|1.768|1.705|1.726|1.808|1.788|1.8|1.82|1.76|1.623|1.56|1.567|1.503|1.35|1.353|1.555|1.459|1.58|1.623|1.577|1.31|1.178|1.17|1.216|1.156|0.997|1.099|1.134|1.132|1.015|1.092|1.015|0.984|1.076|1.125|1.11|1.194|1.268|1.278|1.401|1.569|1.759|1.749|1.715|1.788|1.761|1.751|1.84|1.786|1.68|1.43|1.426|1.681|2.149|2.112|1.963|1.785|1.685|1.276|1.19|1.15|1.378|1.045|1.001|0.861|0.896|0.782|0.781|0.698|0.596|0.561|0.71|0.832|1.166|1.111|1.395|1.583|1.57|1.9|2.047|2.521|2.345|2.641|2.58|1.839|1.729|1.53|1.472|1.281|0.98|0.998|0.92|0.675|0.668|0.598|0.66|0.44|0.441|0.468|0.483|0.494|0.46|0.474|0.51|0.383|0.368|0.375|0.396|0.42|0.4|0.469|0.491|0.518|0.54|0.545|0.5|0.497|0.554|0.563|0.558|0.53|0.508|0.52|0.6|0.604|0.649|0.67|0.597||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.11|11.67|12.15|11.58|13.7|12.77|12.15|12.06|12.08|11.38|12.4|12.56|12.73|12.68|14.3|15.28|15.92|14.72|14.37|12.2|12.63|12.04|13.64|13.04|13.7|13.75|13.73|14.65|16.2|14.4|14.44|15.56|13.39|11.29|11.45|12.48|10.7|10.96|11.11|12.28|12.48|13.81|14.74|15.46|15.42|17.32|16.95|17.4|18.2|17.72|18|18.01|18.12|17.66|17.6|17.61|18.6|18.12|18.54|19.52|19.16|19.97|20.56|20.78|24.81|22.93|16.65|18.09|15.4|14.99|22.3|22.3|24.7|21.98|20.7|17.9|23.8|26.48|25.59|24.72|24.75|22.7|23.7|16|13.13|12.39|11.29|11.42|10.18|10.92|10.95|10.25|10.15|10.58||11.12|11|13.71|15.36|7.13|7.2|8.9|7.95|8.52|9.39|8.66|9.02|6.11|6.48|6.32|6.3|6.54|7.11|7.39|7.78|6.75|7.32|6.46|6.75|7.58|8.3|8.04|9.02|9.47|9.64|10.17|10.04|10.16|9.64|8.97|9.09|9.05|9.54|9|9.58|10.018|8.473|8.391|9.882|12.055|11.354|11.536|12.536|13.082|12.291|11.155|10.8|15.727|13.4|13.618|13.091|12.282|9.018|9.036|7.1|7.027|5.627|8.418|9.454|11.4|9.273|11.945|12.909|15.718|20.546|21.491|20.546|17.882|22.373|20.5|19.382|19.764|16.9|21.909|18.418|13.227|11.954|12|10.818|9.709|7.4|8|7.164|6.755|6.518|6.646|5.909|5.982|5.509|4.827|5.573|5.973|5.354|5.618|5.309|4.009||4.099|4.405|4.76|5.545|5.157|4.793|5.215|5.372|5.694|5.595|5.884|5.942|7.008|6.471|7.595|7.57|7.091||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.898|0.891|0.91|0.925|0.976|0.939|0.926|0.965|0.945|0.904|0.919|0.962|0.968|0.97|1.048|1.022|0.946|0.897|0.917|0.817|0.851|0.824|0.948|0.872|1.049|1.068|1.051|1.139|1.23|1.18|1.219|1.277|1.219|1.118|1.11|1.173|1.095|1.172|1.179|1.222|1.267|1.305|1.299|1.3|1.323|1.408|1.386|1.403|1.451|1.45|1.43|1.458|1.472|1.425|1.463|1.445|1.46|1.421|1.483|1.548|1.519|1.607|1.625|1.569|1.679|1.572|1.613|1.7|1.588|1.531|1.855|1.688|1.689|1.522|1.465|1.581|2.002|2.29|2.103|1.685|1.729|1.675|1.759|1.288|1.097|1.11|1.063|1.031|0.953|0.967|1.01|1.008|0.946|0.99||1.034|1.03|1.086|1.157|0.9|0.89|0.995|0.943|0.956|1.016|1.051|0.921|0.67|0.675|0.666|0.646|0.619|0.696|0.704|0.723|0.654|0.703|0.618|0.62|0.659|0.743|0.75|0.827|0.85|0.826|0.854|0.847|0.883|0.906|0.864|0.835|0.822|0.848|0.8|0.822|0.8082|0.678|0.687|0.794|0.897|0.85|0.848|0.925|0.946|0.801|0.757|0.724|0.884|0.828|0.762|0.717|0.677|0.524|0.532|0.461|0.436|0.363|0.553|0.688|0.805|0.762|0.864|0.998|1.168|1.393|1.371|1.55|1.583|1.794|1.575|1.479|1.69|1.454|1.673|1.319|1.027|1.007|0.934|0.907|0.836|0.686|0.722|0.609|0.572|0.523|0.609|0.585|0.566|0.545|0.468|0.36|0.332|0.314|0.341|0.32|0.283||0.315|0.338|0.337|0.374|0.317|0.3|0.31|0.334|0.362|0.348|0.364|0.355|0.445|0.443|0.493|0.512|0.5||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|5.85|5.9|5.89|5.74|6.21|6.54|6.72|6.44|6.37|6.21|6.85|7.7|6.93|6.95|7.33|7.76|7.92|6.61|5.8|6.18|5.3|5.29|6.4|5.93|6.3|6.54|6.45|6.9|7.13|7.06|7|7.53|6.97|6.05|6.01|6.54|6.08|6.8|6.84|7.6|7|8.45|8.28|9.42|8.47|10.11|9.88|10.2|11.96|12.3|12.9|12.18|12.11|12.6|13.11|15.46|17.28|16.45|18.25|16.58|15.9|15.99|16.71|12.41|11.97|11.32|12.89|13.7|12.22|12.23|15.61|14.77|16.5|14.18|15.25|9.43|13.33|17.28|14.85|14.26|10.5|10.19|8.83|9.78|9.28|8.81|8|8|7.26|7.34|7.68|7.73|7.4|7.25|7.51|8.12|6.33|6.02|5.94|4.82|6.01|5.61|4.45|5.02|5.23|5.21|5.2|4.41|4.85|4.94|4.85|5.13|5.35|6.06|6.74|5.92|5.9|5.38|5.31|6.8|7.03|7.3|8.35|8.43|8.58|8.7|8.7|7.91|8.65|8.43|8.57|8.76|9.32|9.93|10.28|9.84|8.26|9.2|9.75|14.23|13.02|10.9|9.89|8.02|7.43|6.35|6.12|7.01|6.16|6.2|5.73|5.38|4.21|4.18|3.7|3.57|3.62|5.65|5.9|5.09|5|6.25|6.45|7.25|9|8.05|8.31|7.22|7.39|9.37|9.6|8.4|7.18|9.65|10.58|6.29|5|4.25|3.33|3.62|3.39|3.84|4.18|3.58|3.29|3.33|2.7|2.54|2.86|2.62|2.46|2.47|2.32|2.42|2.77|2.3|2.8|2.9|2.87|3.19|3.88|3.92|3.95|4.34|3.97|4.4|4.21|4.21|4.4|5.14|5.37|5.9|6.08|5.37||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.58|6.97|6.91|6.75|7.5|7.1|6.78|6.88|6.94|6.32|7.13|7.78|7.52|7.72|8.52|8.2|7.7|7.78|7.19|6.92|6.78|6.66|7.65|7.2|7.8|7.77|7.62|8.27|8.35|8.16|8.12|9.15|8.22|7.07|7.1|7.55|7.3|7.53|7.55|8.46|7.95|9.09|9.25|10.67|8.75|10.44|10.67|10.9|13.18|13.48|13.74|13.16|13.68|13.52|15.1|17.2|18.54|17.95|19.33|20.73|21.44|22.01|22.57|19.22|17.54|17.2|17.7|15.88|13.42|15.4|18.85|17.72|16.59|14.46|12.85|12.27|17.6|19.4|17.55|16.89|17.8|16.39|14.95|14.37|14.29|14.8|12.22|12.15|12.28|11.9|11.12|10.7|10.88|9.77|10.25|10.37|9.13|9.97|9.98|8.66|8|10.31|10.3|10.3|11.46|10.12|10.22|7.75|9.52|9.73|10.23|11.58|8.18|9.06|8.88|7.36|8|7.24|9.41|9.34|9.41|8.6|10.01|11.54|11.61|11.2|10.19|9.7|10.28|8.85|9.28|11.7|10.35|9.35|9.34|8.61|6.95|7.7|9.4|11.9|10.48|9.51|9.31|8.97|8.05|7.63|7.38|8.98|8.21|7.9|7.62|7.9|6.22|6.45|5.58|5.33|5.3|7.1|7.35|7.1|6.21|7.97|8.44|10.19|14.15|11.22|15.49|11.69|12.01|14.7|16.4|18.2|13.9|15.35|13.47|15|||4.83|4.67|5.18|5.68|5.22|4.5|4.34|4.31|2.9|3.15|3.1|3.26|2.76|2.87|2.82|3.39|3.2|2.05|2.18|2.28|2.32|2.88|3.91|3.14|3.79|4.75|4.6|5.5|5.49|5.34|5.75|6.65|7.26|7.9|7.6|7.4||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.422|0.427|0.428|0.454|0.47|0.446|0.427|0.428|0.416|0.43|0.458|0.465|0.48|0.488|0.508|0.488|0.432|0.441|0.455|0.452|0.473|0.449|0.496|0.439|0.581|0.598|0.585|0.675|0.705|0.708|0.765|0.828|0.76|0.712|0.703|0.696|0.67|0.72|0.726|0.788|0.757|0.846|0.881|0.935|0.891|0.933|0.932|0.961|1.055|1.082|1.022|1.003|0.994|1.043|1.11|1.216|1.275|1.291|1.368|1.439|1.42|1.522|1.563|1.456|1.459|1.346|1.37|1.304|1.117|1.186|1.447|1.246|1.101|0.92|0.897|0.996|1.308|1.549|1.27|0.995|1.033|1.006|0.912|0.925|0.897|0.946|0.799|0.768|0.764|0.741|0.748|0.727|0.72|0.712|0.744|0.728|0.683|0.703|0.722|0.673|0.669|0.772|0.791|0.827|0.87|0.85|0.74|0.64|0.704|0.708|0.719|0.658|0.665|0.692|0.632|0.538|0.538|0.511|0.522|0.582|0.614|0.608|0.643|0.642|0.647|0.67|0.664|0.706|0.734|0.691|0.685|0.71|0.685|0.668|0.667|0.56|0.495|0.538|0.609|0.715|0.705|0.669|0.669|0.636|0.549|0.531|0.509|0.571|0.51|0.487|0.473|0.48|0.4|0.402|0.346|0.312|0.303|0.411|0.463|0.513|0.5|0.567|0.6|0.678|0.834|0.793|0.989|0.844|0.938|1.09|1.069|1.254|0.965|1.2|0.806|0.527|0.49|0.4|0.32|0.321|0.304|0.392|0.227|0.22|0.25|0.253|0.225|0.234|0.262|0.258|0.159|0.157|0.14|0.168|0.184|0.124|0.14|0.14|0.151|0.198|0.231|0.201|0.32|0.35|0.352|0.408|0.387|0.405|0.407|0.492|0.501|0.602|0.586|0.58||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.74|11.6|10.3|8.68|9.24|9.99|8.94|9.41|9.47|9.16|10.22|9.79|9.16|9.45|10.36|11.68|9.22|9.57|9.18|9.84|9.26|8.67|9.93|9.55|9.86|10.45|9.75|10|10.45|10.6|11.04|13.18|11.94|10.54|10.29|10.33|9.26|10.41|10.34|11.48|10.8|14.65|12.69|13.67|14|16.13|16.89|17.14|17.6|17.64|18.15|17.45|18.21|17.67|18.5|18.45|21.28|22.98|21.72|20.67|17.85|18.5|18.04|18.94|15.28|14.91|15.04|16.36|14.82|15.82|19.6|20.98|27.22|||||23.8|18.01|17.01|15.14|14.41|14.12|14.64|13.83|12.92|13.66|11.01|10.37|10.93|11.12|11.9|11.76|11.46|12.64|12.71|10.84|10.96|12.06|11.31|10.6|12.63|12.64|12.9|13.89|12.51|12.35|10.37|11.44|10.54|10.89|11.51|10.95|11.67|11.23|10.1|11.59|9.88|10.14|11.78|12.2|11.59|12.95|14.38|13.78|17.15|14.87|13.55|14.36|13|13.3|13.61|16.04|13.86|15.3|14.81|12.65|15|14.02|17.05|17.7|17.56|19.06|19.44|17.48|17.3|17.01|18.9|14.99|14.58|13.8|16.88|13|13.53|11.11|8.35|7.54|8.16|10.42|13.11|13.13|15.2|13.19|11.28|13.85|13.28|16.7|15.73|12.15|9.42|10.05|8.51|6.69|9.95|10.41|8.06|6.75|7.72|4.4|4.45|4.56|4.83|4.64|4.8|5.17|4.64|5.72|4.8|4.8|4.69|4.19|4.31|4.17|4.3|4.5|3.8|4.06|4.03|4.3|4.93|5.86|5.2|5.71|6.52|5.75|6.12|6.1|6.06|6.62|7.87|7.95|9.08|8.12|7.67||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|31.45|33|30.33|32.48|33.1|31.2|27.12|29.09|31.85|33.99|47.95|39.17|32.98|40.36|53.59|42.96|29.87|23.49|21.4357|20.8286|24.2786|20.7429|23.4286|20.8857|20.4714|19.4357|19.15|18.2572|19.7786|17.7572|18.5429|19.8352|17.1923|13.8187|15.2033|16.3626|14.3736|15.1209|16.3297|17.967|16.8407|14.6703|14.7802|13.4193|10.7016|11.8386|11.5554|12.3838|||13.3178|12.1985|13.9736|13.4632|15.2481|16.256|4.4509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.81|21.86|19.08|21.03|26.05|31.93|20.85|20.3|21.05|16.65|15.68|14.18|15|16.94|18.36|22.2|17.1|15.98|12.6|10.71|9.71|8.72|8.12|7.25|8.33|8.14|7.68|7.69|7.29|6.9|6.99|7.71|7.04|5.96|6.46|6.75|5.73|6.33|6.12|7.11|7.3857|8.5857|9.0643|8.5786|8.0286|8.3857|8.7|8.75|11.4143|10.7071|11.0429|9.9643|11.0286|11.3333|13.0286|13.5429|14.4286|13.0476|15.4572|13.9667|5.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|13.09|14.34|13.99|14.71|16.69|15.93|14.65|14.4833|16.0583|16.6333|22.2917|27.4083|21.6667|25.3167|34.05|31.5417|25.6167|21.9583|23.4624|20.6455|28.2335|21.6843|19.3016|16.0446|18.4448|19.3662|15.6162|15.0821|16.7253|13.4448|15.2954|17.3576|12.6752|9.2987|9.464|9.8319|9.4269|9.9104|10.7163|10.6626|11.4974|11.988|14.5474|14.4795|11.5718|11.9998|14.4352|14.7688|16.9916|16.8292|15.4093|13.3518|15.9348|16.9178|13.6322|7.6929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.08|13|12.03|11.18|10.42|8.93|9.08|10.05|9.34|8.48|9.63|10.83|11.11|12.1|14.11|15.28|12.5243|9.8126|8.6644|8.8599|9.0227|8.5423|8.4283|7.2719|7.0521|7.2964|7.3778|7.1786|7.2976|7.3916|7.4104|8.3688|7.4542|5.4998|6.2828|6.5397|7.0972|6.3392|6.7714|7.7723|7.7433|8.6733|8.3071|8.6733|7.4687|8.2878|8.6974|9.2226|11.5885|12.6679|11.7523|11.4295|13.1304|15.4192|16.8648|17.3514|18.7825|16.0938|19.7029|12.1426|3.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.26|15.41|14|13.1|16.43|12.95|12.35|12.98|10.43|10.51|12.38|12.65|12.46|14.72|17.08|19.75|16.93|18.59|13.49|12.6|10.55|9.91|11.8|10.19|11.21|13.25|12.42|12.71|14.52|12.58|12.95|11.72|11.32|9.76|9.7|10.51|9.82|11.18|11.14|15.81|18.25|19.4643|15.0071|16.2857|15.7714|19.05|19.2143|19.7714|22.9572|22.5|23.9072|23.0714|26.4286|23.5714|25.3786|29.2143|30.4929|28.7429|38.05|40.2643|40.0072|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.7|8.57|9.07|8.54|8.79|9.17|9.32|9.78|9.18|8.96|12.32|10.27|9.78|10.33|12.2|11.52|10.18|9.81|9.38|10.1|11.26|9.66|11.06|9.66|10.97|11.11|11.02|12.36|13.21|13.99|13.02|15.43|12.32|9.93|9.18|9.8|9.06|10.1|10.34|11.6|11.49|13.26|12.8|13.92|12.63|14.2|15.33|16.63|19.9|20.57|21.69|18.88|22.58|28|35.22|32.67|33.11|31.69|30.21|28.11|29.88|25.43|24.97|23.52|24.9|25.3|22.645|19.7|18.85|19.505|30.51|24.38|19.945|14.015|13.75|17|20.18|22.26||20.98|16.445|16.19|15.725|19.25|19.63|15.085|15.74|14.625|7.865|5.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|14.61|15.11|15.43|14.96|17.91|18|20.4|18.41|19.35|18.99|20.11|21.62|22.66|22.55|23.03|23.29|21.78|20.31|19.68|19.79|20.52|21.23|24.49|23.22|27.15|26.33|27.2|35.65|31.89|34.8|32.03|29|23.72|19.98|20.37|20.99|17.83|19.5||||22.12|23.99|24.55|23.69|23.71|22.3|24.04|33.85|27.8|25.33|22.65|21.59|17.9|19.2|19.73|21.61|19.13|19.4|21.5|24.1|21.9|20.85|20.37|16.96||||14.02|13.99|22.8|20.38|20.35|16.03|14.78|17.39|25|25.86|22.2|16.18|12.25|11.8|11.16|8.71|||||||7.92|8.44|8.06|6.61|6.88|6.95|6.16|7.14|6.4|5.33|5.13|6.74|6.2|6.41|6.82|6.31|6.3|5.32|6.65|6.67|6.52|6.41|7.41|8.8|8.4|7.46|7.91|7.05|6.85|8.71|8.78|9.67|10.13|10.4|10.5|10.3|11.25|12.24|13.76|11.48|12.32|14.35|14.05|12.57|11.3|10.23|8.76|9.73|10.51|12.75|11.15|10.72|10.75|10.95|9.49|9.22|7.95|10.1|10.08|9.76|9.6|9.44|6.45|6.67|5.55|4.95|3.23|5.2|6.14|7.16|6.55|10.28|8.78|12.3|15.5|12.99|16.66|16|12.7|16.1|14.45|13.94|12.7|14.35|9.2|6.67|5.35|3.9|2.69|2.83|2.94|3.21||||4.15|3.25|3.25|3.2|3.17|3.08|3.08|2.9|3.12|3.15|2.54|2.55|2.41|2.57|2.81|3.15|2.88|2.85|3.28|2.91|3.42|3.55|3.81|4.1|4.9|5.11|5.85|5.58|5.25||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.104|1.12|1.118|1.11|1.184|1.085|1.243|1.186|1.2|1.242|1.268|1.361|1.357|1.363|1.398|1.348|1.189|1.148|1.124|1.173|1.35|1.309|1.458|1.41|1.514|1.463|1.483|1.585|1.525|1.553|1.648|1.649|1.542|1.38|1.461|1.474|1.239|1.39||||1.58|1.708|1.72|1.665|1.716|1.678|1.707|2.02|1.8|1.661|1.533|1.501|1.383|1.5|1.424|1.484|1.355|1.422|1.477|1.489|1.582|1.641|1.646|1.621||||1.349|1.371|1.935|1.66|1.402|1.153|1.003|1.276|1.818|2.255|1.685|0.991|0.92|0.908|0.879|0.723||||||||0.66|0.67|0.623|0.641|0.615|0.562|0.563|0.566|0.522|0.517|0.592|0.55|0.582|0.643|0.575|0.511|0.438|0.487|0.471|0.464|0.42|0.562|0.599|0.609|0.534|0.536|0.506|0.482|0.6|0.603|0.598|0.622|0.646|0.642|0.665|0.675|0.818|0.99|0.899|0.905|0.928|0.915|0.771|0.722|0.615|0.523|0.554|0.6|0.763|0.69|0.65|0.642|0.637|0.531|0.534|0.475|0.588|0.567|0.543|0.497|0.528|0.395|0.432|0.374|0.296|0.226|0.333|0.433|0.58|0.557|0.737|0.678|0.759|0.983|0.92|1.157|1.07|1.002|1.131|0.991|1.063|0.868|1.03|0.548|0.42|0.407|0.304|0.225|0.224|0.223|0.245|0.193|0.216|0.232|0.235|0.2|0.185|0.2|0.202|0.144|0.145|0.142|0.167|0.156|0.118|0.14|0.143|0.167|0.173|0.172|0.156|0.166|0.18|0.184|0.226|0.213|0.222|0.228|0.291|0.283|0.355|0.347|0.318||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.633|0.658|0.604|0.657|0.63|0.616|0.623|0.695|0.725|0.667|0.515|0.52|0.511|0.52|0.541|0.582|0.518|0.395|0.371|0.412|0.504|0.5|0.567|0.513|0.574|0.583|0.523|0.594|0.625|0.612|0.678|0.74|0.705|0.58|0.618|0.643|0.627|0.673|0.649|0.626|0.642|0.696|0.82|0.867|0.796|0.887|0.976|0.976|1.041|1.125|1.016|0.965|0.936|0.921|0.962|0.946|1.001|1.069|1.13|1.118|1.08|1.245|1.336|1.299|1.4|1.35|1.373|1.467|1.15|1.138|1.474|1.121|0.859|0.718|0.682|0.86|1.184|1.47|0.974|0.719|0.642|0.608|0.615|0.602|0.617|0.65|0.592|0.551|0.487|0.468|0.515|0.56|0.549|0.585|0.598|0.59|0.607|0.575|0.548|0.503|0.499|0.592|0.567|0.583|0.635|0.62|0.516|0.413|0.48|0.494|0.472|0.315|0.478|0.49|0.52|0.424|0.409|0.382|0.383|0.412|0.456|0.455|0.494|0.517|0.54|0.569|0.611|0.689|0.706|0.689|0.67|0.679|0.692|0.67|0.613|0.446|0.395|0.388|0.483|0.515|0.502|0.47|0.559|0.595|0.354|0.355|0.332|0.399|0.375|0.36|0.324|0.328|0.28|0.274|0.227|0.218|0.194|0.283|0.328|0.434|0.429|0.491|0.506|0.513|0.62|0.622|0.769|0.683|0.766|0.89|0.842|0.867|0.639|0.91|0.69|0.55|0.61|0.411|0.312|0.318|0.319|0.331|0.166|0.171|0.19|0.17|0.15|0.16|0.17|0.17|0.12|0.12|0.11|0.14|0.14|0.13|0.17|0.17|0.18|0.23|0.25|0.24|0.24|0.26|0.28|0.31|0.31|0.32|0.31|0.38|0.39|0.43|0.43|0.42||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|10.2|11.26|11.83|11.58|14.31|10.03|11.59|12.61|12.15|11.95|13.82|15.92|16.48|16.44|18.18|18.17|21.21|16.8|14|13.66|14.19|14.63|15.9|15|14.16|14.83|14.5|15.42|16.79|17.1|18.31|22.03|16.69|13.2|15.65|16.61|15.54|16.97|18.44|25.13|28.2643|36.9857|37.2786|38.5|31.0143|44.6|43.5714|51.2857|50.3429||||49.0714|53.2786|54.3286|62.6429|58.5715|51.4357|53.0286|59.2929|58.15|54.5|54.2143|50.0072|55.5714|48.75|52.7715|49.2072|47.4857|50.0072|78.7572|88.5715|59.3215|48.6357|59.4072|54.5357|71.1429|106.4286|71.5|48.4929|22.8072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.8|11.4|11.42|11.59|13.22|11.65|10.86|10.92|10.59|10.4|10.71|11.62|11.58|11.58|12.41|12.66|11.23|11.5|11.41|11.14|11.49|11.63|13.6|13.28|13.65|13.78|13.83|14.9|15.67|14.57|14.5417|15.125|13.2|10.9333|10.8167|12.425|11.0833|12.9417|12.7333|13|13.1167|13.65|15.0833|15.725|16.05|16.3167|15.925|18.2833|19.3083|18.7917|20.4417|19.6333|19.6917|19.625|19.5667|19.0833|19.2|18.4583|18.4583|20.8333||20.5833|21.65|18.6667|19.05|19.2454|19.662||||22.9815|21.6574|23.1482|22.1296|19.4398|20.3148|22.6852|26.25|18.9907|17.5417|16.3657|15.5093|17.3148|14.963|9.8426|8.4028|7.8056|8.0463|7.3565|7.7269|7.7083|7.537|7.3657|8.1019|7.8704|8.3843|8.537|10.9722|9.463|4.8333|4.9306|5.4861|5.1481|5.1157|5.8009|5.5463|5.5417|4.4907|4.6991|4.7731|4.9722|5.1898|5.662|5.9491|6.1111|5.2315|5.5926|5.4167|5.2778|5.8102|6.4398|5.8287|5.7454|6.2176|6.5185|6.7778|7.5694|8.1019|8.0278|7.6759|7.8148|8.2176|8.5602|7.8704|8.588|8.898|7.778|8.333|8.982|11.181|10.694|10.375|11.722|12.472|13.194|10.745|10.278|13.287|11.907|11.287|11.852|14.383|10.339|8.889|7.556|8.083|5.972|7.778|8.656|9.395|7.667|9.222|10.061|14.378|15|12|13.678|13|14.661|16.111|17.956|15.711|13.517|16.111|15.028|11.022|9.028|8.883|7.933|7.072|4.372|4.456|8.11|7.69|7.25|7.93|7.88|8|7.2|6.58|6|6.3|5.6|6.4|5.66|4.65|5.03|5.04|6|6.25|7.51|6.9|6.89|7.57|7.98|8.52|8.15|8.6|9|10.24|10.69|12.57|12.25|11.93||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.9|0.905|0.897|0.941|0.929|0.88|0.903|0.885|0.812|0.8|0.782|0.789|0.822|0.841|0.852|0.847|0.777|0.727|0.83|0.805|0.816|0.851|0.975|0.919|1.102|1.122|1.12|1.188|1.218|1.169|1.2525|1.2342|1.1825|1.1333|1.0725|1.1258|1.0567|1.1342|1.125|1.16|1.185|1.2358|1.1958|1.2008|1.205|1.2658|1.2067|1.2258|1.2975|1.33|1.3442|1.33|1.3367|1.3283|1.3217|1.3183|1.2292|1.2083|1.2183|1.325||1.4083|1.3875|1.2217|1.2983|1.4255|1.6602||||1.8981|1.9144|1.5046|1.2894|1.2019|1.331|1.4815|1.8569|1.4167|1.1102|1.1264|1.0972|1.2139|1.037|0.7801|0.7616|0.7398|0.7292|0.6708|0.6944|0.7074|0.6917|0.6856|0.75|0.7495|0.7588|0.7458|0.7852|0.7676|0.6144|0.5852|0.6296|0.6282|0.6148|0.6694|0.6861|0.5866|0.4403|0.4537|0.4616|0.4657|0.4458|0.5116|0.4917|0.4861|0.4222|0.4417|0.3894|0.3787|0.4181|0.5569|0.5213|0.5144|0.5653|0.5972|0.5773|0.6574|0.7111|0.7023|0.706|0.7407|0.7454|0.7236|0.7315|0.7449|0.7083|0.613|0.623|0.757|0.86|0.849|0.826|0.892|0.914|0.866|0.814|0.76|0.866|0.798|0.69|0.654|0.618|0.586|0.561|0.501|0.498|0.39|0.516|0.645|0.756|0.739|0.817|0.931|1.13|1.189|1.067|1.311|1.294|1.378|1.382|1.337|1.372|1.167|1.392|1.058|0.728|0.666|0.656|0.6|0.565|0.425|0.413|0.65|0.64|0.59|0.67|0.68|0.71|0.65|0.59|0.41|0.37|0.34|0.37|0.36|0.34|0.38|0.38|0.4|0.43|0.5|0.44|0.41|0.45|0.48|0.54|0.54|0.56|0.53|0.67|0.7|0.77|0.78|0.76||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|63.4|68.15|69.9|70.21|84.47|85.2|89.12|85.39|78.8|95.66|88.2|73.07|80.9|68.44|70.03|65.2|54.34|56|51.4|45.98|44.39|45.09|49.02|46.12|50.5|45.23|42.68|39.28|44.45|41.78|36.7|37.02|30.68|30.3|30.15|28.03|26.8|30.8|30.04|29.5|31.79|32.2|28.73|30.7|27.4|24.88|24.6|22.16|23.1|21.03|18.2|17.25|17.44|16.69|17.35|17.74|17.94|17.51|18.32|18.88|18.38|18.28|19.58|18.92|17.7|18.92|19.2|18.735|17.005|16.14|20.75|19.385|19.155|17.155|17|18.75|19.75|26.725|19.025|17.07|13.64|13.86|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|7.79|7.83|7.43|7.41|8.1|8.88|8.17|8.54|8.65|8.93|10.28|9.76|9.21|10.35|13.23|10.82|9.49|9.23|8.41|9.16|7.41|6.58|8|7.77|9.02|8.5|8.99|9.7|9.32|9.74|10.36|9|8.66|7.08|7.49|6.27|6.09|6.91|6.52|6.9|6.6|8.1|6.81|7.32|7.27|7.85|8.14|8.12|9.25|9.7|9.98|9.72|9.55|8.76|9.85|10.39|11.21|10.71|11.53|11.74|11.89|12|12.8|12.65|11.46|12.37|11.66|11.5|9.01|8.8|14.12|12.5|12.76|12.14||10.25|13.21|15.25|13.37|12.3|10.77|9.83|9.34|9.08|8.64|9.29|8.53|8.03|7.3|8.08|7.23|8.14|7.96|8.11|8.78|10.7|9.45|10.58|7.88|6.87|6.24|7.6818|7.1273|7.6636|6.8727|6.0727|5.8364|5.0909|5.5909|5.8|6.2636|5.9455|6.5364|5.9879|6.2303|5.097|5.3212|4.9394|5.1455|6.097|5.9455|5.5758|6.297|7.1818|6.6364|6.4242|6.9212|7.1879|7.2182|6.6788|7.0909|8.6788|7.5273|7.2727|6.206|6.194|5.079|4.806|5.824|6.727|6.533|5.806|6.4|6.63|5.358|5.054|5.43|5.551|4.842|4.37|4.285|3.873|3.212|3.03|2.661|2.467|2.182|3.667|4.848|5.121|4.606|5.388|5.939|6.242|7.8|6.727|7.782|7.048|6.715|8.594|8.667|8.182|4.897|6.887|7.449|6.05|5.499|5.014|3.791|4.171|3.906|4.022|3.614|3.59|3.94|3.64|3.42|3.47|3.38|3.27|3.12|3|3.89|4.08|4.52|4.21|4.38|4.45|4.24|4.34|5.62|5.09|6.17|5.94|5.39|6.12|5.4|5.88|5.58|5.84|5.56|6.42|6.86|6.17||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.61|8.56|8.67|8.37|9.22|9.49|9.76|9.99|9.67|9.58|10.6|10.58|11.1|11.61|11.72|12.42|9.98|9.04|7.93|8.56|9.08|9.16|10.3|9.99|11.01|10.44|10.77|12.4|12.37|12.12|11.54|11.11|9.6|8.18|8.63|9.9|9.86|11.58|9.94|10.81|8.58|10.96|11.31|11.97|12.6|13.46|13.2|14.41|17.26|11.85|12.91|11.63|12.26|11.4|14.07|17.17|18.92|18.08|18.7|16.66|13.95|14.7|14.1|14.6|||||11.62|11.9|15.09|14.39||11.2|9.5|10.5|13.79|15.83|14.1|11.53|10.02|9.5|8.06|11.38|10.83|12.1|10.58|9.81|9.29|9.4|9.56|10.82|10.07|11.18|9.27|10.18|11.1|14.03|15.96|5.43|3.86|4.91|4.11|4.74|4.5|4.36|4.5|3.93|4.62|5.24|5|5.05|5.52|6.5|7.11|5.55|6|5.42|5.39|6.55|7.14|7.5|8.2|9|8.18|8.46|8.79|9.45|10.22|9.6|8.08|8.42|10.01|9.8|10.92|10.4|7.9|8.3|9.193|11.133|10.12|9.067|9.167|9.093|8.66|7.653|6.087|7.667|7.427|7.84|6.2|6.127|5.333|4.493|4.127|4.82|3.047|4.827|5.067|5.453|4.933|6.973|6.68|7.533|8.92|7.867|8.873|7.813|7.92|8.973|9.28|8.393|6.533|9.067|10.767|8.98|7.28|7.387|6.053|5.987|6.04|6.333|6.133|5.453|5.52|5.47|4.67|4.27|4.3|4.41|||5.28|5.88|4.92|3.88|4.5|4.42|4.63|5|5.27|4.79|5.27|5.48|5.12|5.93|5.67|5.39|6.2|6.93|6.84|7.87|7.13|5.45||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.478|0.477|0.491|0.52|0.563|0.57|0.601|0.645|0.626|0.625|0.632|0.577|0.57|0.605|0.5|0.529|0.38|0.349|0.343|0.422|0.464|0.476|0.536|0.492|0.631|0.623|0.634|0.705|0.719|0.681|0.718|0.709|0.688|0.647|0.65|0.689|0.666|0.736|0.706|0.688|0.634|0.751|0.762|0.818|0.835|0.914|0.916|0.947|0.98|0.895|0.881|0.893|0.9|0.899|0.93|0.986|1.121|1.115|1.139|1.116|0.965|1.04|0.985|1|||||0.878|0.887|1.087|0.978||0.733|0.699|0.79|1.03|1.239|0.985|0.656|0.643|0.621|0.57|0.707|0.683|0.721|0.678|0.633|0.617|0.628|0.633|0.644|0.668|0.677|0.641|0.646|0.645|0.685|0.8|0.483|0.448|0.492|0.449|0.504|0.517|0.503|0.495|0.429|0.457|0.508|0.474|0.446|0.538|0.582|0.604|0.534|0.565|0.524|0.51|0.58|0.626|0.633|0.646|0.682|0.655|0.679|0.721|0.842|0.875|0.864|0.808|0.781|0.787|0.777|0.816|0.682|0.565|0.72|0.747|0.769|0.659|0.627|0.631|0.588|0.521|0.503|0.471|0.518|0.473|0.477|0.397|0.413|0.347|0.31|0.303|0.283|0.238|0.313|0.397|0.465|0.45|0.553|0.573|0.587|0.702|0.687|0.796|0.738|0.807|0.873|0.828|0.83|0.653|0.799|0.755|0.597|0.599|0.565|0.473|0.421|0.417|0.439|0.277|0.257|0.27|0.29|0.27|0.25|0.26|0.28||0.18|0.18|0.21|0.17|0.15|0.2|0.21|0.2|0.22|0.23|0.19|0.2|0.22|0.23|0.25|0.24|0.24|0.24|0.3|0.3|0.33|0.34|0.28||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.42|14.91|15.72|14.5|16.33|17.87|18.46|19.32|18.3|18.88|19.46|19.7|18.87|16.74|18.1|17.4|16.93|15.08|14.57|13.61|14.88|14.56|16.64|15.3|15.22|16.63|17.62|17.88|16.82|16.47|15.6|17.59|18.32|16.66|14.45|15.98|14.64|15.78|15.2|18.04|18.98|19.75|20.7|21.24|22.49|23.19|24.51|23.62|20.57|19.79|19.9|21.13|21.21|20.01|21.09|21.73|20.69|20.46|19.55|21.35|20.52|20.47|21.12|21.13|19.25|19.58|20.71|22|19.94|20.85|30.12|28.62|28.57|24.3|27.4|32.02|32.2|37.81|33|25.47|24.35|21.65|18.79|18.79|17.36|18.84|18.8|16.6|15.63|15.87|16.54|19.05|20.3|21.4|17.4|16.39|15.9|15.88|12.25|12.23|11.01|8.01|6.5|7.46|8.21|8.27|8.08|7.2|8.09|8.36|8.6|8|8.75|9.46|9.47|8.2|9.38|8.4|8|10.1|11.06|11.3|13.29|13.77|11.88|11.71|13.35|13.54|15.12|13.81|10.7|10.99|12.17|12.01|10.93|10.75|9.4|9.45|11.04|12.72|12.61|12.6|13.72|14.13|13.67|12.31|11.15|14.32|12.69|13.46|13.4|11.9|9.79|9.28|8.25|7.13|5.87|9.59|8.99|14|11.833|17.375|17.917|16.917|26.242|27.742|25|19.583|23.25|27.342|31|23.583|20.425|18.917|18.375|12.483|10.892|10|8.083|7.167|6.617|5.817|5.742|5.633|7.24|6.71|4.71|3.6|3.8|3.61|3.1|3.04|3.04|3.71|3.71|3.36|3.8|3.77|4.18|3.88|4.54|4.08|4.78|5.26|5.22|5.76|5.62|6.44||7.19|7.19|8.2|8.35|||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.285|1.292|1.258|1.231|1.344|1.325|1.372|1.435|1.427|1.595|1.507|1.456|1.341|1.245|1.277|1.124|1.018|1.017|1.101|1.075|1.295|1.276|1.496|1.364|1.504|1.673|1.669|1.719|1.72|1.726|1.819|1.87|1.87|1.719|1.69|1.762|1.677|1.765|1.725|1.787|1.84|1.97|2.04|2.077|2.113|2.198|2.192|2.115|2.053|2.046|2.026|2.026|2.049|2.002|2.112|2.115|2.16|2.17|2.17|2.219|2.175|2.153|2.192|2.179|2.039|2.068|2.297|2.425|2.29|2.364|3.083|2.7|2.545|2.337|2.216|2.78|3.074|3.474|3.159|2.484|2.526|2.315|2.12|2.086|2.05|2.195|2.109|1.742|1.66|1.696|1.764|1.924|1.95|1.995|1.71|1.611|1.464|1.32|1.171|1.086|1.105|1.044|0.999|1.12|1.17|1.19|1.06|0.96|1.005|1.037|1.009|0.905|1.078|1.087|1.074|0.99|1.015|0.909|0.92|0.968|1.1|1.1|1.175|1.231|1.097|1.176|1.215|1.303|1.465|1.332|1.166|1.099|1.088|1.007|0.973|0.898|0.791|0.785|0.91|1.074|1.072|1.099|1.206|1.21|1.048|1.02|0.958|1.161|1.008|0.98|0.838|0.811|0.692|0.679|0.601|0.598|0.473|0.7|0.745|1.111|1.1|1.326|1.458|1.283|1.795|1.834|2.096|2.008|2.282|2.089|2.057|1.834|1.354|1.597|1.321|1.048|1.039|0.892|0.717|0.625|0.575|0.504|0.406|0.408|0.37|0.39|0.34|0.31|0.32|0.33|0.25|0.27|0.25|0.3|0.33|0.29|0.32|0.33|0.38|0.39|0.42|0.4|0.41|0.45|0.48|0.5|0.47|0.52||0.62|0.62|0.68|0.67|0.64||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|49.89|55.58|56.11|44.3|67.58|69.83|79.74|56.5|56.1|64.19|56.7|37.39|34.15|42.33|42.85|42.5|36.27|38.9|27|22.9|16.5|16.56|14.6|13.18|13.69|15.42|14.54|11.89|11.37|9.12|11.1|9.54|8.12|7.4|7.66|7.73|7.64|7.79|8.14|7.98|7.87|7.76|8.07|8.28|8.74|9|9.07|8.91|9.43|9.58|9.3|9.44|9.4|9.59|10.16|10.46|10.76|10.36|10.79|11.68|11.4|11.35|12.37|10.76|10.05|10.13|8.69||7.8|8.24|11.31|11.1|12.52||||||11.01|9.6|8.71|8.21|7.94|8.58|8.46|9.15|9|8.77|7.56|7.59|7.4|7.2|7.36|7.16|8.2|8.68|8.31|8.29|8.26|7.71|7.77|10.52|9.59|10.58|11.93|12.33|12.29|10.16|10.33|9.82|9.88|7.97|9.63|10.2|10.74|9.12|10.08|6.7|7|11.25|10.6|11.86|14.86|14.8|14.1|14.05|15.55|11.13|10.12||8.15|8.06|7.69|7.88|7.34|6.48|5.63|6.18|6.95|8.66|8.85|7.96|8.08|8.05|7.16|6.66|7.46|9.43|8.3|7.95|6.17|4.88|4.19|3.92|3.56|3.5|2.78|3.79|4.51|5.89|5.94|7.2|7.5|8.16|10.23|8.22|9.2|7.73|9.45|8.77|8.88|7.69|6.48|8.73|8.42|6.15|4.54|3.53|3.32|2.9|3.02|3.28|3.11|2.93|2.756|2.67|2.043|2.017|2.409|2.487|2.278|2.313|2.244|2.391|2.487|2.009|2.339|2.409|2.374|2.661|3.122|2.913|3.043|3.33|3.113|3.844|3.678|3.635|3.565|4.217|4.287|4.661|4.783|3.983||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|16.83|16.75|18.85|16.85|17.7|17.43|20.91|15.05|13.7|13.85|15.61|15.93|18.55|20.11|21.51|14.2|13.05|12.45|11.33|13.66|12.8|10.6|11.18|10.44|11.58|13.03|12.07|13.19|12.33|12.81|12.5|13.68|13.76|13.8|12.43|13.8|11.84|12.19|13.2|14.95|15.65|16.2|14.7692|16.0077|15.6231|15.6462|18.2846|17.7846|17.7539|20.0539|18.3692|17|17.8923|17.4615|10.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.97|5.19|5.13|4.89|5.46|5.63|5.66|5.63|5.73|5.69|7.02|6.47|7.01|6.52|7.88|7.44|6.06|5.47|4.97|5.23|5.46|5.51|7.08|6.86|7.05|7.15|7.29|8.02|8.63|8.37|9.31|10.9|9.52|8.43|8.51|9.99|8.13|8.3|8.2|8.97|11.125|11.3833|11.875|12.125|12.6333|12.7417|12.15|13.9583|14.5|15.2333|14.375|14.875|13.5333|11.7917|14.7083|16.6333|16.425|16.1833|14.825|13.7|11.9417|12.3333|12.5417|11.25|11.8333|11.9917|11.3|11.2083|9.375|8.5583|11.7667|10.9167|11.1417|10.3167|9.3333|9.4167|14.4333|17.525|14.875|14.4167|14.325|14.8667|13.625|12.3333|12.0333|12.2417|11.1083|12.125|12.2083|12.2417|12.4167|10.9167|9.9083|9.0667|10.1833|9.925|10.825|12.1333|11.6667|10.3417|8|8.1833|6.9167|7|8.1167|7.9333|8.475|7.2667|7.5917|7.575|7.375|6.975|7.0917|8.2833|8.6667|7.075|7.2333|6.3417|5.85|7.1667|7.0833|7.05|8.4167|8.4167|8.2667|7.4583|7.8667|7.8333|7.9167|7.1167|7.5583|8.7083|8.9833|8.4917|9.375|8.8667|7.333|8|9.875|13.6|13.017|12.4|14.033|12.408|11.525|10.067|10.05|12.375|11.542|11.625|11.708|10.717|8.583|8.667|7.75|7.425|6.317|10.042|11.083|13.917|13.417|13.317|15.21|17.7|20.85|20.5|26.2|22.1|23.9|27.35|29.98|20|16.8|19.7|20.08|14.31|11.89|8.61|5.86|5.68|4.52|4.78|5.22|4.89|5.3|4.63|5|5.18|4.87|4.6|4.17|3.92|3.87|4.1|4.18|3.7|3.86|3.87|3.99|4.7|5.65|5.05|4.91|5.31|4.9|5.52|5.26|5.73|5.81|6.6|7.48|7.9|7.73|7.15||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|7.7|7.97|8.24|7.84|7.92|8.19|8.39|8.43|8.1|7.67|7.8|8.77|8.99|9.37|10.45|12.41|11.73|12.08|11.74|11.86|9.39|7.44|9.44|9.69|8.83|8.68|7.33|7.9|7.35|7.1|7.15|7.67|7.1|6.25|6.34|6.77|6.42|6.8|6.88|7.32|7.17|8.55|9.02|9.35|9.33|10.72|10.18|10.28|11.37|11.61|12.19|12.77|11.56|11|12.16|12.2|13.95|14.09|14.18|14.98|13.84|13.31|14|12.71|11.89|12.01|12.95|13.08|11.78|12.5|18.15|16.04|17.76|16.4|19.3|13.4|16.02|15.7||12.8|11.31|10.4|10.39|10.54|9.87|10.13|9.52|8.74|7.76|8.01|8.55|9|8.53|8.26|8.4|8.38|8.09|7.97|7.25|6.15|5.5|6.6|6.14|6.3|6.81|6.99|6.79|6.11|6.71|6.87|6.6|6.51|6.88|7.49|8.06|7.14|8.03|7.22|7.36|8.74|8.51|8.62|9.16|9.61|9.99|10.42|11.23|11.5|12.54|11.59|12|12.56|13.18|14.02|15.29|13.02|11.05|11.97|13.78|17.86|18.24|16.4|15.2|14.3|13.18|11.97|11.49|11.6|10.75|11.02|10.85|9.4|7.79|7.88|6.98|6.3|6.18|8.26|8.5|9.25|8.82|12.08|13|12.93|15.96|13.55|16.57|14.15|15|19.28|21.1|19.19|19.21|22|17.35|11.95|11.91|12|10.6|8.88|8.26|7.3|7.19|6.75|7.65|7.23|7.13|6.78|6.96|6.52|5.57|5.73|5.59|5.95|5.55|5.17|4.72|4.33|4.76|4.43|4.54|4.08|3.8|4.18|3.95|3.82|3.44|3.57|3.67|3.97|4.21|4.56|4.37|4.05||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.06|8.49|8.34|8.43|9.03|9.33|9.09|10.03|9.68|9.34|9.77|10.78|10.47|10.72|12.26|13.67|10.72|10.56|9.54|9.02|9.85|10.11|9.42|8.74|9.35|9.54|9.72|10.14|10.2|9.99|10.25|11.38|10.55|9.03|9.17|9.01|8.01|9.21|9.78|10.94|10.28|12.57|12.99|12.87|11.2|13|13.92|14.85|16.52|16.9|17.42|17.38|17.13|17.03|18.6|20.76|20.9|19.2|20.7|19.55|18.7|18.4|18.89|16.57|15.77|15.98|16.77|16.36|13.8|15.66|19.98|18|18.5|15.45|15.3|16.1|22.61|32.95|23.1|17.85|15.54|13.26|12.8|13.84|12.8|12.97|12.21|10.65|9.74|10.33|9.59|8.93|8.55|8.6|8.45|8.89|8.6|8.29|8.05|6.81|6.63|8.47|7.74|8.2|8.54|7.91|7.62|7.17|7.62|7.73|7.66|6.83|7.6|7.89|8.27|7.31|8.71|7.21|7.4|10.6|9.45|9.83|8.8|10.35|9.2786|8.7643|9.9143|9.5|9.3214|8.3286|8.9286|9.8929|8.9071|9.3929|8.8571|7.6786|6.986|8.429|8.514|9.9|10.129|9.143|8.064|7.421|6.907|5.936|5.714|6.307|5.664|5.707|5.536|5.014|4.286|4.25|3.736|3.45|2.914|3.836|4.286|4.779|4.243|5.864|5.786|6.429|8.179|6.857|6.436|5.671|5.814|7.064|6.821|6.643|5.557|7.464|7.357|4.936|4.157|3.414|2.943|2.986|3.343|3.207|3.164|2.879|3.5|4.1|2.89|2.99|2.98|2.82|2.64|2.66|2.54|2.66|2.71|2.2|2.51|2.63|2.57|2.88|3.21|3.01|3.19|3.57|3.5|3.64|3.29|3.47|3.72|4.31|4.36|4.98|4.84|4.24||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.68|7.9|7.95|7.77|8.21|8.93|8.82|9.61|9|8.72|8.95|9.55|9.18|9.78|10.72|10.29|9.7|10.11|8.95|8.74|10.25|9.56|9.4|8.83|8.95|9.16|9.33|9.88|10.68|10.14|11.08|12.41|11.5|9.88|10.28|10.33|9.17|9.94|9.86|10.9077|11.5385|13.8154|13|12.5923|11.7077|13.0154|12.8231|13.8077|14.6154|15.7231|16.2462|16.1231|16.6615|16.4385|16.0615|17.3385|18.2154|17.8154|17.9154|19.1923|18.4231|19.1|19.3231|17.9|18.6385|19.9846|19.8231|22.2308|18.9231|19.7539|29.2308|26.2769|26.5308|24.6077|22.3154|26.9308|31.8154|51.2616|51.5385|41.5385|32.5692|30.3077|29|30.9231|27.0692||||||26.1923|24.2154|26.7385|30.9231|28.3154|31.4615|28.8077|40|24.3462|25.5|22|18.2|14.7615|12.7923|13.9385|12.7692|12.2462|10.5308|12.2462|12.4538|11.6154|10.7846|10.1385|11.2|11.5154|11.2308|12.9077|8.8769|11.8154|12.4462|10.9231|8.8538|9.6923|10.4615|9.6077|8.9231|8.7538|10.3846|9.9769|8.6231|7.0923||||6.2308|6.87|5.85|6.43|6.61|7.51|7.02|6.51|6.86|6.97|5.65|5.49|5.23|5.96|5.38|4.53||4.54|3.55|3.37|3.08|3.13|2.65|3.55|3.9|5.03|4.49|6.55|9.24||||9.8|8.03|8.38|11.06|8.98|8.46|6.327|11.027|8.636|6.218|5.664|4.273|3.546|3.409|3.454|3.518|3.736|3.436|4.027|3.6|2.782|3.109|3.345|4.391|3.591|3.582|3.245|3.6|4.073|3.5|3.954|3.95|4.38|4.76|5.612|4.835|5.702|6.876|6.264|6.116|6.289|7.57|7.322|9.091|8.843|10.083|9.45|||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.42|19.14|19.1|18.99|21.2|23.1|22.4|19.62|20.47|18.05|19.23|20.22|19.93|20.41|22.55|21.33|18.41|17.83|18.29|19.47|18.72|19.46|18.34|17.69|18.54|18.2|18.8|18.15|18.38|18.45|19.21|20.75|18.42|16.25|16.97|20.51|19.8|20.01|21.24|23.1|24|26.4|23.32|24.6|22.18|23.87|24.28|24.19|25.1|24|23.23|24.95|28.93|25.44|23.62|23.31|21.62|21.91|19.57|20.28|19.82|19.83|20.18|20.35|18.14|18.44|17.9|17.08|15.1|15.54|20.02|18.63|19.05|18.4|18.31|20.43|22.28|27.7|26.52|22.65|17.78|16.5|16.58|14.95|14.71|14.9|12.98|12.84|12.35|12.46|11.94|13.25|13.84|13.27|14.8|15.16|13.86|15.5|11.7|11.36|10.66|12.9|11.98|13.65|13.34|12|11.2|10.12|11.16|12|11.61|10.61|10.73|10.56|11.76|11.1|12.3|11.29|11.16|13.62|14.31|14.55|15.47|16.16|17.15|17.54|20.5|19.63|21.32|19.99|21.9|25.2|21.58|22.5|20.34|16.07|16.27|17.48|17|15.15|16.2|15.42|14.15|14.6|14.15|13.4||||11.62|12.99|9.49|8.05|8|7.3|6.19|4.75|5.43|6.17|6.87|6.82|7.98|8.31|9.45|12.27|11.44|13.96|11.19|11.69|14.52|14.6|13.625|13.925|14|13.358|9.825|9.708|7.892|5.742|5.9|5.408|4.983|4.58|4.67|4.37|3.58||3.28|3.52|3.42|3.27|3.35|2.94|3.01|3.17|2.91|3.16|3.2|3.29|3.52|4.08|3.75|4.11|4.53|4.47|4.71|4.54|4.62|5.08|5.67|5.97|6.33|6.48|||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.28|11.42|10.86|11.07|11.97|12.37|12.36|12.02|11.9|11.8|13.88|14.49|12.31|12.5|13.1|13.47|12.19|11.51|10.16|10.15|10.71|10.67|12.49|11.96|12.55|12.22|12.29|12.8|14.31|14.79|13|14.55|11.5|9.29|10.12|11.91|10.68|12.31|14.28|14.27|11.57|13|14.5|16.58|15.71|17.6|19.47|19.31|22.88|22.6|24.4|24.81|24.72|23.7|27.27|31.01|38.04|30|34.85|25.83|17.59|18.2|16.79|15.38|14.92|14.94|16.89|16.26|14.7|16.5|18.6|15.81|15.91|13.81|12.3|15.98|20.54|16.86|16.25|14.28|||11.7|14.12|14.22|15|15.38|13.63|13.5|13.9|12.68|12.6|11.78|12.71|12.72|13.31|11.23|13.27|12.58|7.98|7.47|8.64|6.95|7.77|8.4|8.3|8.14|6.46|7.77|7.96|8.61|8.18|9.85|9.6|10.66|6.16|6.61|5.92|6.03|7.53|7.7|8.33|9.4|10.3|10.57|9.83|10.95|13.2|11.64|10.48|13.24|10.19|10.2|9.75|10.95|10.94|6.63|7.18|8.73|11.9|10.12|9|9.23|9.57|7.4|7.23|6.58|8.79|8.02|7.58|6.88|7|5.54|6.23|5.38|4.2|3.21|6|7.36|9|8.48|12.13|11.68|13.26|16.81|13|11.48|9.39|10.4|14.4|13.5|13.55|12.61|14.01|14.1|10|8.31|7.28|7.1|4.98|4.35|4.66|4.21|3.88|3.89|4.12|3.05|2.94|2.8|3.02||3.68|3.71|4.25|4.39|3.02|3.12|3.27|3.48|4.38|5.31|4.23|4.75|6.98|7.05|7.95|6.99|9.1|7.69|11.33|11.78|17.44|18.54|19.3||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.387|0.395|0.397|0.398|0.431|0.43|0.424|0.432|0.438|0.427|0.505|0.461|0.415|0.423|0.48|0.42|0.4|0.341|0.339|0.381|0.405|0.397|0.452|0.435|0.48|0.5|0.455|0.501|0.531|0.516|0.562|0.612|0.56|0.503|0.536|0.562|0.552|0.585|0.621|0.619|0.589|0.639|0.731|0.777|0.73|0.811|0.856|0.866|0.971|0.988|0.965|0.971|0.955|0.954|1.02|1.037|1.124|1.04|1.095|1.042|0.931|0.96|0.94|0.916|0.903|0.896|0.952|0.92|0.856|0.88|1.056|0.911|0.858|0.745|0.665|0.899|1.1|1.151|0.908|0.748|||0.653|0.713|0.696|0.731|0.642|0.608|0.588|0.598|0.593|0.58|0.587|0.619|0.62|0.6|0.564|0.568|0.546|0.491|0.498|0.542|0.472|0.505|0.539|0.56|0.454|0.385|0.412|0.411|0.403|0.384|0.468|0.469|0.501|0.418|0.41|0.374|0.369|0.398|0.455|0.457|0.501|0.537|0.538|0.557|0.593|0.729|0.655|0.622|0.649|0.592|0.573|0.556|0.555|0.481|0.363|0.38|0.45|0.574|0.528|0.508|0.521|0.522|0.399|0.407|0.381|0.46|0.411|0.397|0.351|0.363|0.293|0.325|0.292|0.278|0.218|0.318|0.37|0.495|0.505|0.58|0.66|0.712|0.864|0.792|0.904|0.803|0.871|1.052|1.043|1.12|0.808|1.07|0.835|0.602|0.593|0.5|0.385|0.304|0.29|0.326|0.2|0.2|0.216|0.236|0.213|0.217|0.229|0.232|0.15|0.149|0.135|0.164|0.171|0.132|0.148|0.142|0.16|0.191|0.222|0.186|0.205|0.251|0.264|0.296|0.268|0.291|0.279|0.38|0.395|0.444|0.43|0.397||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.75|6.08|6.1|6.03|6.66|6.56|6.16|6.11|5.86|5.65|6.06|6.4|6.4|6.23|6.63|6.64|6.14|6.24|6.45|6.48|6.41|5.99|6.43|6.19|6.33|6.17|6.39|7.25|7.8|7.66|7|7.91|5.72|5.12|4.97|5.3|4.95|5.15|5.03|5.3|4.89|5.63|6.1|6.5857|6.0929|6.6643|6.6429|6.8786|7.7143|7.6143|7.7929|7.7786|7.6571|7.4929|8.1286|8.7|9.2214|8.8286|9.3643|8.3929|7.9714|7.8929|7.9786|7.7786|7.4643|7.55|8.0214|8.05|7.2857|7.5429|9.7786|9.3357|9.6857|9.4714|8.7143|9.2714|11.4286|12.7857|12.0071|9.5714|8.25|8.2|8.35|8.0929|7.1857|7.35|6.8857|6.9643|6.75|7.1143|7.2|7.2286|7.2143|7.2071|7.4786|7.5214|7.7286|9.0571|9.9429|7.4643||7.65|7.1429|6.3429|6.3071|6.3786|6.3071|5.1429|5.2214|5.5429|4.7429|4.8357|5.1929|5.5429|6.1607|5.2024|5.4464|4.7917|4.5714|5.2679|5.5952|5.9167|7.1607|7.7381|8.1399|7.4901|8.5466|10.0843|10.8036|9.1518|9.9256|8.6806|7.3958|9.597|9.646|9|7.639|7.819|8.688|9.5|9.097|8.924|9.736|9.875|8.819|8.438|8.319|10.625|9.271|9.132|9.5|8.806|6.75|7.694|6.222|5.764|4.09|5.903|5.826|7.66|7.778|9.396|10.417|11.722|15.833|12.014|15.194|12.639|14.979|20|12.924|10.215|8.785|9.736|10.542|5.604|4.757|4.111|3.694|3.583|3.396|3.451|3.451|3.319|3.44|3.33|3.06|3.35|3.08|3.03|2.85|2.75|3.46|3.68|3.68|3.54|3.4|2.85|2.92|3.06|3.62|3.32|3.9|4.24|4.08|4.29|4.35|5.62|5.71|5.94|6.05|7.75|7.31|||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|176|176.81|154|135|134.8|102.2|81.03|67.8572|63.4286|71.4215|81.4286|70.8572|78.2857|80.7143|69.9715|77.2072|74.7572|62.5|56|43.75|61.4286|57.5|60.3572|50.6429|39.2143|36.4214|35.9714|37.9|34.2857|33.0214|35.5714|38.75|35.8429|33.0929|34.2857|36.6072|28.7214|33.5714|33.4143|38.9072|45.1429|40.6357|31.1786|||32.6072|39.9143|47.1429|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.55|7.57|8.19|7.78|8.73|9.29|8.81|8.59|8.48|8.03|8.8|8.78|8.32|8.65|10.24|9.95|8|8.25|4.16|3.8|3.91|3.99|4.57|4.48|4.86|4.67|4.78|5.11|5.3|5.5|5.3|5.37|4.86|4.14|4.16|4.39|4.14|4.06|4|4.61|3.94|4.56|4.97|5.72|4.7|5.46|5.6|6.13|7.15|7.4|7.8|7.59|8.03|7.71|8.72|10.01|10.87|10.45|11.09|11.66|11.61|12.14|12.68|11.46|10.5|11.7|12.3|13.49|11.3|9.99|16.41|14.91|16.69|14.27|11.3|10.35|14.05|16.96|17.12|14.12|11.05|9.02|8.46|9.63|10.09|8.18|7.25|7.13|6.69|8.04|9.01|7.8|7.06|5.23|4.52|4.33|4.17|4.45|4.3|3.34|3.32|4.09|3.78|4.21|4.06|4.02|3.97|3.49|3.92|3.95|3.89|3.99|4.37|4.9|5.15|4.61|4.73|4.4|4.37|5.38|5.86|5.86|6.1|6.34|6.68|6.68|7.36|7.71|7.53|7.23|7.22|7.5|7.89|7.54|8.16|7.69||6.86|8.59|10.65|9.15|8.46|8.67|8.21|6.5|6.18|6.1|7.01|6.62|6.29|6.26|6.11|5.18|4.52|3.67|3.53|3.1|4.74|4.75|5.64|4.954|7.346|7.077|7.538|9.154|7.777|8.446|7.154|7.792|10.169|11.415|10.5|9.261|12.308|9.577|6.008|4.592|3.631|3.123|2.892|2.962|3.11|3.35|||3.97|3.83|3.35|3.65|3.17|3|2.78|3.02|3.3|3.39|3.32|3.23|2.97|3.08|2.88|3.21|2.96|2.95|3.01|2.84|3.02|2.91|2.87|2.86|3.08|3.13|3.26|2.91|3.04||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.15|28.9|28.32|32.29|41.08|35.6|34.28|31.2|28.99|27.01|30.35|32.8|31.98|33.92|38.4|35.81|27.05|26.25|32.24|28.2|27.23|28.73|31.18|27.95|28.5|25.98|25.82|28.02|30.35|28.51|31.19|40.58|33.1|26.45|28.44|32|29.88|44.4|49.7|70.5|69.78|81.98|65.64|73.93|64.63|68|63.03|63.08|62.22|60.5|60.05|57.965|64.855|62.005|69.81|68.5|61.455|59.375|26.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.36|10.26|10.2|10.37|11.34|11.1|11.99|11.57|10.45|10.92|11.19|12.51|14.03|13.51|15.13|14.38|13.59|11.85|9.67|10|10.53|9.54|10|10.06|10.4|9.98|10.5|10.7|10.84|10.55|12|12.18|9|6.93|7.25|8.92|8.18|9.38|9.99|11.93|11.22|14.15||16.37|13.17|14.1|12.25|13.25|15.15|14.16|15.6|16|15.92|16.11||||17.3278|17|18.3333|17.4722|18.45|17.6056|14.5778|15.6556|13.8333|15.4944|16.1315|12.5926|14.4259|18.7037|19.2018|15.7018|12.963|9.9074|12.313|12.7778|6.0333|4.5333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.52|6.45|6.7|6.07|6.61|7.12|7.13|6.59|6.23|6.11|7.08|7.72|7.59|7.74|8.85|8.64|8.1|8.25|7.8|8.07|8.29|8.28|9.86|9.25|10.21|9.88|10.07|10.9|11.3|10.88|10.8|11.59|11.1|8.11|10.5|10.89|7.68|8.41|8.66|11.19|10.01|12.5|10.59|13.6|9.47|10.35|11.43|12.5|15.87|14.6|15.4|13.47|13.97|12.94|13.79|15.57|17.66|17.55|20.02|19.77|17.9|18.77|16.64|16.51|15.23|16.46|20.56|18.95|18.6|19.58|21.25|19.11|15.83|9.96|13.69||||||11.25|9.97|8.21|8.31|8.6|8.97|7.83|6.73|6.04|5.76|5.64|6.61|7.05|6.87|8.67|9.25|8.71|8.97|8.7|5.45|5.1|7.07|6.78|7.26|7.8|7.67|7.62|6.63|7.89|7.8|7.35|7.35|7.78|8.7|9.75|7.86|7.98|7.1|7.16|9.49|10.82|9.09|10.56|11.58|12.11|11.43|12.4|13.8|13.52|10.82|12.3|11.03|9.83|10.46|9.98|9.3|8.6|8.01|9.75|11.98|10.08|9.26|9.7|9.16|8.57|7.68|7.19|8.88|8.7|8.61|8.53|7.7|6.7|6.2|5.75|6.18|5.14|7.19|6.97|6.55|5.13|7.37|8.99|10.24|13.91|11.88|14.85|12.9|11.54|9.3|9.79|9.35|6.57|8.95|9.28|5.98|5.82|3.8|4.24|3.26|3.05|3.05|3.12|2.89||4|3.05|3.66|3.53|3.65|3.29|3.25|3.18|3.53|3.8|2.9|2.9|2.58|2.79|3.15|3.89|3.6|4.02|5|4.45|5.45|4.89|4.67|4.98|5.88|5.82|7.1|6.65|5.92||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.41|0.439|0.442|0.443|0.455|0.456|0.445|0.425|0.416|0.433|0.449|0.462|0.494|0.526|0.542|0.575|0.428|0.406|0.475|0.496|0.539|0.556|0.645|0.622|0.717|0.761|0.707|0.797|0.845|0.866|0.89|0.922|0.88|0.74|0.84|0.828|0.687|0.737|0.766|0.897|0.822|0.994|0.988|0.986|0.854|0.938|1.061|1.1|1.228|1.228|1.183|1.108|1.111|1.066|1.046|1.082|1.249|1.298|1.4|1.414|1.322|1.437|1.4|1.4|1.374|1.426|1.6|1.608|1.518|1.532|1.67|1.26|1.048|0.763|0.915||||||0.842|0.793|0.758|0.788|0.787|0.85|0.732|0.667|0.61|0.555|0.56|0.639|0.665|0.657|0.864|0.863|0.84|0.837|0.769|0.706|0.691|0.771|0.716|0.761|0.792|0.8|0.76|0.653|0.734|0.66|0.653|0.65|0.743|0.722|0.63|0.561|0.525|0.48|0.465|0.555|0.59|0.606|0.709|0.72|0.679|0.725|0.778|0.928|0.946|0.858|0.851|0.734|0.664|0.664|0.66|0.584|0.524|0.5|0.608|0.74|0.688|0.65|0.685|0.66|0.599|0.546|0.549|0.631|0.575|0.541|0.503|0.443|0.36|0.36|0.338|0.343|0.31|0.396|0.46|0.598|0.549|0.68|0.861|0.903|1.18|1.121|1.406|1.3|1.024|0.908|0.88|0.904|0.634|0.899|0.65|0.495|0.545|0.381|0.365|0.32|0.268|0.301|0.217|0.21|0.23|0.24|0.22|0.27|0.28|0.29|0.18|0.19|0.19|0.21|0.24|0.19|0.18|0.16|0.18|0.2|0.25|0.24|0.32|0.33|0.32|0.41|0.36|0.36|0.37|0.42|0.44|0.53|0.52|0.43||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3.72|4.04|4.08|3.9|4.2|4.44|4.07|3.77|3.8|3.45|4|4.31|4.06|4.32|4.89|5.47|5.01|5.34|4.89|5.07|6.52|5.76|5.92|5.67|6.31|6.66|6.78|6.92|6.98|7.52|7.76|6.3|5.64|4.72|4.95|5.62|4.84|5.39|5.05|5.89|5.13|6.08|6.07|6.56|6.28|7.53|7.7|8.4|10.1|9.45|10.6|9.15|9.41|9.17|10.13|11.19|12.18|11.23|13.7|13.02|11.45|11.83|12.12|12.49|10.37|10.63|11.31|11.87|10.62|12|16.4|14.5|15.67|13.41|11.58|13.97|20.01|21.6|21.53|16.81|14.21|11.86|7.98|9.4|9.05|9.76|8.53|7.94|7.79|8.72|8.25|8.31|10.08|11.03|8.75|5.51|5.33|5.35|5.65|3.12|3.03|3.71|3.5|3.84|3.52|3.5|3.44|3.1|3.41|3.36|3.39|3.46|3.68|4.07|4.44|3.64|4.2|3.73|3.53|4.05|4.39|4.49|5.2|5.08|5.13|5.4067|5.6667|5.8133|5|4.62|4.56|4.7867|5.04|4.8867|4.78|4.64|4.073|4.067|4.633|5.307|5.113|4.867|5.4|5.213|5.02|4.4|4|4.92|4.673|4.64|5.167|3.667|2.96|3.047|2.713|3.06|1.973|3.12|3.367|3.88|3.293|4.207|4.733|5.8|6.247|5.54|5.94|5.167|5.567|6.653|6.4|5.68|4.347|6.4|6.533|4.033|3.38|2.787|2.313|2.187|2.107|2.1|2.12|1.94|2.09|2.1|1.69|1.86|1.75|1.67|1.71|1.95|1.9|1.99|2.25|1.67|1.92|1.92|2.18|2.28|2.29|1.96|2.26|2.58|2.52|3|2.81|2.79|2.7|3.07|3.26|3.76|3.72|3.55||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|4.97|5.59|5.18|5.01|5.34|5.78|5.66|4.36|4.3|4.23|4.91|5.16|5.92|6.69|7.4|8.6|6.74|6.42|6.51|6.78|7.56|9.02|7.18|6.53|7.06|6.85|7.12|6.87|7.7|7.1|7.01|8.45|6.58|4.77|4.92|5.51|5.12|5.85|5.9|6.27|6.14|7.25|7.62|8.53|7.5|8.19|8.36|8.78|10.26|10.34|10.43|10.25|10.82|10.55|11.8|14.88|14.15|13.55|14.14|16.89|14.92|15.4|14.72|14.65|14.29|14.07|14.4|14.91|13.03|13.45|21.55|20.9|21.9|21.85|21.69|15|21.4167|23.675|22.625|20.2083|15.5|14.6083|14.1667|15.35|15.9667|15.6917|14.3333|12.8333|13.35|13.3333|12.8333|13.2583|13.7083|11.25|11.35|12.0417|12.0833|12.9667|13.575|12.375|10.8917|14.575|12.475|13.5417|15.7917|14.2917|14.3083|11.0417|13.25|12.075|13.25|17.4667|14.3333|11.3167|7.7667|||6.6667|6.8333|9.4583|10.0833|10.2083|11.1917|9.7667|10.025|9.8667|10.6917|11.2833|10.9083|9.8167|10.3167|10.9167|10.8833|10.625|10.2083|9.2917|8.225|9.833|9.983|11.467|10.375|10.317|10.908|11.2|10.367|9.425|8.625|9.875|10|8.592|8.167|7.667|7.917|6.067|4.833|4.85|3.583|5|5.692|7.358|7.15|8.775|9.567|9.858|11.933|11.6|13.008|10.2|10.042|12.542|13.192|14.167|10.458|14.842|15.958|16.592|13.917|8.933|7.608|7.583|8.4|7.883|8.583|7.917|8.7|11.708|7.083|6.175|6.075|6.4|5.617|5.942|5.733|5.733|5.85|4.592|5.592|5.017|5.97|7.14|8.05|6.12|6.15|7.88||||||||9.25|8.32|5.99||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.513|0.542|0.51|0.528|0.548|0.579|0.437|0.391|0.385|0.4|0.423|0.447|0.559|0.659|0.691|0.741|0.573|0.513|0.662|0.75|0.828|0.845|0.809|0.742|0.871|0.856|0.863|0.874|0.921|0.855|0.912|0.962|0.929|0.772|0.808|0.835|0.786|0.888|0.851|0.928|0.908|1.049|1.072|1.161|1.032|1.122|1.136|1.118|1.272|1.341|1.298|1.184|1.2|1.161|1.42|1.579|1.575|1.544|1.62|1.681|1.643|1.745|1.73|1.733|1.758|1.728|1.712|1.761|1.645|1.654|2.051|1.942|1.81|1.659|1.58|1.589|2.0008|2.3475|2.0625|1.6658|1.5058|1.4667|1.3725|1.5617|1.455|1.515|1.1308|1.0925|1.03|1.0325|1.0308|1.0125|1.015|1|0.9958|1.0333|1.0108|0.9642|1.0125|1.015|0.9067|1.0792|0.875|1.015|1.1458|1.0708|0.8208|0.6467|0.7183|0.7367|0.7067|0.6883|0.7458|0.7583|0.5967|||0.5208|0.5233|0.6075|0.6692|0.6858|0.7125|0.6517|0.6475|0.6892|0.7225|0.8125|0.8083|0.7525|0.7883|0.8083|0.7258|0.675|0.6792|0.5842|0.524|0.57|0.588|0.652|0.644|0.633|0.682|0.658|0.567|0.557|0.503|0.546|0.542|0.494|0.45|0.434|0.408|0.379|0.355|0.33|0.275|0.336|0.392|0.533|0.519|0.619|0.673|0.691|0.875|0.892|1.028|0.925|0.958|1.127|1.032|1.158|0.833|1.165|0.906|0.792|0.833|0.618|0.47|0.442|0.455|0.486|0.328|0.304|0.338|0.373|0.291|0.318|0.341|0.367|0.179|0.194|0.191|0.193|0.214|0.175|0.214|0.192|0.24|0.3|0.34|0.28|0.28|0.3||||||||0.46|0.41|0.3||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.38|10.06|13.01|11.83|11.79|10.07|9.45|9.05|12.11|8.44|9.36|9.56|9.46|10.3|11.66|11.65|12.5|15.74|6.25|6.23|6.16|6.14|7.27|6.68|6.97|6.95|6.97|7.38|7.83|8.12|7.5|8.07|7.35|6.69|6.7|6.76|6.51|7.15|6.7|7.25|7.07|8.16|8.1|9.05|8.37|9.29|9.46|9.8|11.17|11.4|11.5|11.45|12.58|13.28||||14.29|14.8|14.71|14.73|14.15|14.42|13.6|13.11|13.62|13.76|14.65|13.04|13.52|19.51|16.55|18|17.56|14|17|21.5|25.08|15.45|12.92|10.59|10.24|10.09|10.45|9.86|8.9|8.17|7.3|6.76|6.83|6.75|7.36|6.78|6.48|6.83|6.9|6.75|7.98|6.92|5.56|5.44|6.53|6.18|6.7|6.88|6.65|6.41|5.83|6.43|6.33|6.21|6.26|6.38|7.33|6.96|6.14|6.74|6.45|6.09|7.5|7.96|8.33|8.95|9.48|9.75|9.72|10.73|10.55|11.4|10.65|10.78|11.43|12.33|11.33|11.95|13.03|11.32|12.29|13.39|16.78|17.1|15.09|12.8|9.86|9.09|8.41|8.17|9.79|9.31|9.47|9.56|8.18|6.86|6.91|6.05|6.13|5.39|6.76|7.27|7.94|7.31|8.87|9.41|10.74|13.37|12.31|13.95|12.44|12|16.02|14.24|11.19|10.37|13.21|12.2|9.26|8.21|6.52|5.71|5.56|5.57|5.8|5.7|5.92|6|6.03|5.64|5.6|5.52|5.61|5.41|5.15|5.79|7.6|6.26|4.63|4.73|4.74|4.49|4.26|4.87|4.68|4.82|5.26|5.16|5.67|5.57|5.48|5.58|6|6.32|6.71|6.56|6.4||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|5.08|5.35|5.54|5.24|5.8|5.67|5.48|6.09|6.14|5.9|6.62|7.34|7.32|7.62|9.12|9.4|9.32|8.06|8.21|6.91|7.27|7.29|8.99|7.83|8.83|8.79|8.95|9.38|13.62|14.3|13|14.45|10.77|6.44|7.77|8.3|3.38|3.97|4.08|4.81|4.75|5.69|6.39|6.76|6.75|7.18|7.2|7.2|8.63|8.4|9.33|8.38|7.15|6.81|7.665|9.295|9.66|9.37|10.335|10.095|10.11|10.06|10.92|11.435|12.22|11.79|13.15|14.755|13|14.65|17|11.645|12.12|11.325|5.34|6.855|8.505|11.5|10.225|8.765|7.64|6.245|5.6|6.33|6.23|6.225|5.74|5.715||||4.73|4.94|4.445|4.75|4.725|4.095|4.25|4.475|3.4|3.725|5.1|4.15|4.7|4.05|4.175|3.585|3.05|3.59|3.67|4.245|3.02|3.49|3.49|3.4|3.38|3.5|3.26|3.38|3.885|3.695|3.545|3.575|3.545|3.15|2.9|3.27|3.455|3.235|3.19|3.035|3.33|3.56|3.775|3.83|3.69|3.29|3.13|3.72|4.26|3.78|3.58|3.75|3.63|3.04|2.96|3.76||3.6|2.81|2.13|2.25|1.75|1.46|1.44|1.22|0.82|1.39|1.59|1.76|1.66|2.28|2.35|2.87|4.04|3.57|4.15|3.77|3.71|4.8|4.39|4.3|2.99|4.67|5|2.92|4.97|3.66|3.13|3.09|3.17|3.33|3.58|3.68|3.28|2.98|2.49|2.72|2.68||3.47|2.86|2.8|3.78|3.3|2.93|2.65|2.81|3.03|3.7|4.22|3.85|3.98|4.52|4.23|||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.274|0.286|0.287|0.283|0.299|0.292|0.303|0.333|0.339|0.333|0.339|0.345|0.362|0.383|0.414|0.422|0.392|0.346|0.357|0.334|0.332|0.325|0.39|0.348|0.382|0.39|0.377|0.382|0.477|0.475|0.506|0.533|0.499|0.401|0.421|0.422|0.358|0.382|0.381|0.384|0.39|0.397|0.495|0.516|0.515|0.561|0.575|0.584|0.59|0.598|0.572|0.571|0.533|0.533|0.53|0.555|0.545|0.5485|0.564|0.5585|0.5515|0.5905|0.6145|0.5995|0.611|0.594|0.638|0.665|0.577|0.6|0.7625|0.599|0.505|0.467|0.339|0.419|0.546|0.7495|0.5985|0.3825|0.358|0.335|0.325|0.3355|0.331|0.35|0.321|0.313||||0.284|0.289|0.303|0.319|0.3155|0.269|0.2755|0.2735|0.248|0.262|0.327|0.3|0.318|0.327|0.3075|0.225|0.172|0.1875|0.186|0.186|0.1475|0.1855|0.184|0.189|0.1705|0.177|0.166|0.1665|0.185|0.194|0.192|0.2015|0.2045|0.185|0.18|0.1995|0.2225|0.2245|0.2165|0.2095|0.2065|0.216|0.218|0.21|0.1895|0.164|0.166|0.201|0.239|0.23|0.218|0.225|0.215|0.178|0.172|0.193||0.182|0.149|0.123|0.127|0.099|0.09|0.08|0.064|0.055|0.087|0.111|0.148|0.138|0.154|0.161|0.18|0.284|0.282|0.344|0.324|0.355|0.402|0.368|0.406|0.266|0.4|0.284|0.198|0.425|0.348|0.258|0.252|0.24|0.273|0.181|0.186|0.2|0.2|0.18|0.19|0.2|0.22|0.13|0.13|0.13|0.16|0.15|0.13|0.14|0.14|0.17|0.2|0.22|0.21|0.23|0.26|0.27|0.31|0.28|0.28||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.16|3.57|3.51|3.3|4.04|4.26|4.2|4.34|4.7|4.38|4.57|5.57|5.81|6.2|6.41|4.36|4.46|4.3|4.13|4.09|4|3.71|4.54|3.89|4.02|4.26|4.01|3.93|4.69|4.55|5.01|5.32|4.4|3.93|3.76|4.02|4.07|4.2|4.29|4.19|4.17|4.59|4.78|5.03|5.26|5.82|4.96|5.01|5.12|5.45|5.41|5.12|4.88|4.82|5.1071|5.2214|5.1714|5.1357|5.0429|5.5714|5.3786|5.4214|5.7357|4.9143|4.8571|5.0459|5.148|5.2857|4.6786|4.6429|6.2347|5.9031|5.7041|5.3316|5.1378|5.6684|6.5816|7.4558|7.4966|6.7687|5.7143|4.7007|5.1667|4.1871|3.5204|3.4694|3.2415|3.2891|2.9082|3|3.2245|2.9422|2.7687|3.0646|3.0782|3.1769|3.1973|3.5714|3.6225|3.0204|2.8231|3.4966|3.2177|3.2721|3.6327|3.864|4.0306|3.3333|3.2007|3.1156|3.0204|3.4184|3.7721|4.1088|4.1463|4.0136|3.7755|3.0612|3.551|3.7755|4.0748|4.102|4.966|4.7347|4.9932|4.4218|4.9354|5.3912|4.4252|4.085|4.6123|4.4558|5.1837|4.0136|4.4218|6.79|5.324|4.733|5.438|7.448|6.743|6.667|7.976|8.319|7.595|6.809|6.29|7.805|6.943|6.462|5.5|5.167|3.743|3.809|3.238|2.657|2.262|3.452|3.814|5.238|4.705|6.238|7.338|8.114|8.89|9.5|9.762|9.333|11.181|13.809|14.548|14.329|11.89|8.462|5.829|3.538|2.967|2.467|2.405|2.448|2.033|2.087|2.143|2.406||2.778|2.165|2.155|2.061|1.903|1.819|1.745|1.75|2.076|2.051|1.913|1.72|1.794|1.987|3.57|5.12|4.68|4.52|4.69|4.08|4.59|4.14|4.01|3.78|3.8|3.94|4.87|4.69|||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.94|7.89|7.99|7.77|8.21|8.28|8.3|7.75|7.97|7.39|8.49|9.6|9.12|8.8|9.67|10.64|8.81|9.15|8.48|8.55|8.52|8.69|10.06|9.7|11.9|11.17|11.25|13.99|12.38|11.78|11.8|13|11.5|9.58|10.46|12.18|11.89|14.03|13.5|18.52|18.2|18.86|19.38|17.94|17.68|20.01|21.27|20.75|29|24.2|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.31|15.93|15.85|13.23|14.23|14.93|15.7|14.63|14.03|12.6|13.45|13.95|14.03|14.15|16.69|15.6|14.43|15|13.35|13.38|14.3|13.28|15.41|14.64|16.24|16.63|17.21|17.1|18.15|18.06|18.75|19.28|16.12|15|14.82|13.98|13.1|15.95|17.06|21.71|24.27|32.92|22.84|24.78|22.9|24.56|23.12|25.5|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.35|9.72|9.3|9.28|9.82|10.83|11.06|8.94|8.72|8.51|9.56|10.22|10.13|9.56|10.32|10.96|9.6|8.87|9.12|9.78|9.55|9.82|8.97|8.45|8.45|8.31|8.74|8.9|9.02|9.04|9.82|10.04|9.79|8.55|9.15|10.69|9.72|10.04|9.97|10.51|10.38|12|11.27|12|11.4|11.1|12.65|12.71|14.21|15.14|15.25|14.84|15.81|15.8|17.35|16.395|15.355|15.75|16.495|15.725|15.095|14.55|15.5|14.875|14.95|15.055|14.095|15.975|16.72|||||15.255|17|17.7|21.5|25.9|19.925|16.61|12.4|11.635|10.48|11.8|12.895|11.825|10.52|10.955|9.245|8.47|8.05|7.695|7.79|7.75|8.1|7.75|7.615|8.455|7.55|7.6|7.6|9.725|7.44|7.55|7.98|6.45|6.365|5.93|6.315|6.31|6.59|6.4|6.825|6.25|5.6|5.3|5.35|4.9|4.96|5.7|5.905|6.1|7.215|6.92|6.82|6.605|7.315|8.18|8.9|8.925|9.6|10.825|8.62|8.675|8.35|7.895|6.975|8.535|8.09|8.005|8.015|7.6|7.125|7.1|6.395|5.915|5.235|5.85|4.575|4.195|4.23|3.73|3.275|3.305|2.98|2.52|2.195|2.97|2.7|3.395|3.085|4.35|4.325|4.627|5.827|5.718|6.068|5.082|5.141|6.127|5.65|5.286|4.414|5.596|5.6|4.036|7.618|6.382|5.573|4.864|5.291|5.136|5.436|5.691|6.86|6.72|5.59|5.04|5.41|5.28|5.18|4.77|4.7|4.18|4.14|3.68|3.35|3.2|4.24|3.83|3.76|3.14|3.53|3.96|3.85|3.23|2.91|3.34|3.67|4.66||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.53|10.29|11.89|11.87|10.35|10.05|9.82|9.72|10.01|9.92|11.28|14.29|12.73|12.89|14.67|15.41|12.87|13.1|12.5417|12.7167|14.5|14.7417|18.4583|21.6667|17.4083|19.2167|14.2083|13.5833|15.3417|17.0555|15.6944|19.0139|22.2222|18.75|11.7917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.12|4.38|4.52|4.47|4.75|4.82|4.93|5.04|4.88|4.96|5.41|5.56|5.48|5.73|5.79|5.81|5.9|5.37|5.19|5.5|5.19|4.93|5.78|5.52|5.7|5.51|5.7|6.25|6.57|6.75|7.5|8|6.35|5.34|5.48|6.18|5.25|5.68|5.71|6.14|6.1|6.95|7.43|8.02|8.39|8.86|8.79|8.91|9.54|9.92|10.36|10.73|10.52|10.17|11.88|16.48|18.31|||18.73|18.17|15.8||||14.61|14.78|15.31|12.9|13.18|20.84|16.3|13.99|13.24|13.15|12.97|10.29|7.73||||||||7.32|6.69|7.08|6.31|6.65|6.63|7.01|7.1|7.74|8.29|9.35|8.27|8.12|7.4|6.64|7.02|7.45|5.9|6.05||5.58|5.55|4.75|4.79|4.88|5.08|5.19|5.5769|6.0846|6.0231|4.7077|5.0538|4.7538|4.6846|4.9154|5.1385|4.8154|5.5231|5.9769|6.2538|6.0462|6.4231|6.3615|6.5|6.4692|6.1385|6.3692|6.7923|6.2308|6.7462|7.0769|6.423|6.923|8.308|9.615|9.315|9.154|9.731|10.623|9.231|8.654|8.231|11.823|10.4|10.215|9.269|8.615|7.046|7.015|6.462|6.154|5.115|6.154|6.5|8.077|7.792|9.231|9.908|9.008|11.923|12.531|15.662|13.254|15.838|14.131||12.077|10.346|10.954|8.885|6.162|5.692|4.985|4.454|4.231|3.846|3.931|3.9|3.861|4.423|3.969|3.654|3.077|4.608|4.446|4.077|3.815|3.692|3.938|4.115|3.992|3.831|3.631|3.692|3.677|4.277|4.1|4.646|4.892|4.831|4.854|4.723|5.162|5.2|6.108|5.885|6.246|6.038|||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|14.52|11.41|13.71|11.43|9.45|10.19|10.4929|12.0143|10.8786|9.4286|9.1429|10.0357|11.25|9.7929|12.8|9.6286|8.9714|8.7143|8.8429|7.8571|8.1929|8.0929|9.7714|9.0143|9.1571|11.3929|9.1286|9.6643|9.8857|9.4286|9.75|11.2286|10.7|8.7857|9.8929|10|10.2643|10.8571|12.6643|16.2714|17.8357|14.9286|14.1429|15.5714|14.0571|16.7071|14.8643|15.1429|20.6|9.6071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.17|7.12|7.53|7.25|7.63|8.01|7.99|7.77|7.75|7.05|8.19|9.42|9.57|10.08|12.48|12.35|12.32|12.4071|10.8071|11.0929|10.3714|9.5357|11.3571|9.8071|10.9286|11.5357|11.2286|15.9214|16.6214|17.7602|16.0561|15.3112|11.3827|9.4898|10.2347|11.0612|9.6939|9.8469|10.4643|13.5153|15.4745|13.0765|13.3674|14.8827|13.4694|14.0306|12.5816|12.5102|20.1531|5.6582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.9|9.52|8.36|7.56|7.21|7.71|6.22|6.4|6.38|5.7|6.15|7.13|7.07|7.59|8.08|8.42|5.92|6.07|5.54|5.84|5.65|5.59|6.5|6|6.38|6.6|7.1|7.14|7.62|8.1|9.13|8.01|6.44|5.54|5.45|6.42|5.19|5.92|6.01|6.25|6.36|7.23|7.66|8.5|8.24|10|10.66|12.61|12.17|12.85|13.84|12.65|12.48|11.41|12.77|14.22|15.36|14.59|16.39|17.85|17.9|14.93|12.4|9.98|10.46|10.0667|10.7667|10.3267|9.5333|9.46|14.06|13.4133||||11.5733|10.14|14.8|15.2533|10.0667|8.4333|7.1867|6.2267|6.66|6.3867|6.06|5.4267|5.2|4.84|4.5867|4.8067|5.68|7.06|6.18|5.9667|5.92|5.9533|6.1533|5.26|4.46|3.5133|4.7333|4.1733|3.78|2.72|2.66|2.3867|2.0733|2.1533|2.0667|2.0533|2.1|2.34|2.6267|2.8333|2.24|2.42|2.16|2.1467|2.7267|2.98|2.9333|3.22|3.4533|3.72|3.7385|4.1538|4.2308|4.0513|3.7436|3.7231|3.7128|4.1949|4.2923|4.0256|4.0513|3.579|3.908|4.087|4.672|4.231|3.636|3.985|4.067|4.021|3.641|4.113|4.713|4.077|4.065|3.818|3.618|3.035|2.844|2.499|2.751|2.093|2.993|2.928|2.881|2.238|2.816|3.441|4.662|4.196|3.8|4.429|3.869|4.144|5.604|4.42|4.289|3.282|3.958|4.13|3.007|2.685|2.159|1.781|2.051|1.846|2.247|1.991|2.07|1.9|1.84|1.52|1.69|2.01|1.82|1.83|1.89|1.78|2.09|2.04|1.73|1.65|1.82|1.83|2.28|2.85|2.59|2.41|2.76|2.52|3.15|2.92|3.25|3.63|4.2|4.3|5.3|5.52|5.04||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|16.5|17.51|18.98|15.2|21.4286|27.64|27.55|30.63|28.78|27.1|30.16|32.12|25.87|25.6|28.55|25.1357|19.8714|13.6929|11.5643|10.0357|10.8929|9.6857|10.8786|9.2714|9.6|9.8571|9.5571|10.0714|10.6071|10.5357|10.102|12.0561|11.4592|11.148|10.2755|11.0714|10.0102|9.7755|9.9898|11.148|11.0459|12.343|12.033|12.9553|11.2716|12.5471|13.9796|14.7174|16.4482|16.4168|17.0291|15.6947|21.1931|18.1711|21.2324|35.2237|27.3901|10.2787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.74|16.4|17.95|15.7|18.16|18.12|15.69|15.9|15.95|14.87|16.98|18.66|18.1|19.83|21.52|20.8|20.15|20|19.26|19.08|19.45|19.53|23.3|22.99|23|23.51|20.77|22.17|24.9|23.9|22.82|26.66|25.09|20.72|26.28|27.51|29.76|26.3|29.3|32.17|32.56|33.9643|33.75|38.5643|34.0714|34.2857|15.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|11.02|11.51|11.42|10.79|12|11.17|11.81|10.47|10.23|9.89|11.68|13.22|13.2|14.28|15.57|14.88|14.38|13.18|12.07|12.43|12.09|11.93|13.75|13.44|13.97|17.93|19.05|16.23|15.33|14.57|14.65|16.25|14.2|12.21|11.88|11.6|11.3|11.4|12.28|15.07|14.69|15.97|14.14|16.3|14.33|16.83|18.36|19.5|22.04|22.65|23.28|21.34|23.16|22.59|26.99|30.02|30.3|30.69|46|43.55|31.64|27.65|26.37|24.55|24.35|23.5|27.3|25.42|19.45|19.68|31.5|28|21.5|19.59|18.37|20.69|29.66|44.28|32.5|23.4|19.2|15.98|14.75|16.35|16.26|13.88|||||11.07|12.21|11.29|10.61|10.13|11.99|11.7|11.4|10.77|9.14|8.7538|9.3923|8.2615|8.1308|8.5308|8.7|8.7692|7.6308|9.6923|8.8846|7.3077|6.6538|7.2692|7.8231|8.2154|6.4846|7.1462|6.6923|6.5462|7.6154|7.7154|7.7077|8.8923|9.4462|9.6538|8.8077|10.1077|10.2077|10.8615|9.9615|10.4077|10.3077|12.7692|8.6923|9.1769|8.8077|8.019|8.023|8.723|8.596|7.538|7.108|7.362|6.877|5.654|5.173|4.804|6.173|6.154|5.735|5.223|4.685|3.673|3.708|2.904|2.592|2.031|2.746|3.231|4.169|3.7|4.115|4.408|4.885|6.469|6.189|6.577|5.815|6.592|8.154|8.581|6.785|5.6|5.042|7.192|4.969|4.423|3.861|3.085|3.096|3.004|3.04|3|2.81|2.9|3.05|2.56|2.63|3.16|3.23|3.23|3.47|3.68|3.54|3.81|3.57|3.47|3.45|3.29|3.23|3.62|3.38|3.69|3.5|3.53|3.47|3.19|3.2|3.84|4.32|4.29|5.8|5.6|5.33||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.65|8.08|8.6|7.8|8.52|8.6|9.73|10.04|9.46|7.47|8.26|8.45|8.41|9.43|9.8|8.78|8.5|8.57|8.69|8.24|8.81|8.3|9.33|8.66|8.36|7.92|7.79|8.32|9.11|8.88|9|10.13|8.31|7.11|7.32|7.48|6.16|7.1|7.42|7.95|7.51|8.43|8.85|8.93|8.56|8.97|9.61|9.21|11.05|14.25|12.88|10.2|8.12|7.89|8.34|8.69|9.21|8.9|9.25|9.77|9.87|9.75|10.08|9.97|9.91|9.06|9.21|10.19|8.3|7.86|12|11.31|10.98|8.88|8.08|8.75|12.23|15.12|13.19|11.3|9.79|8.99|8.63|10.58|8.77|9.26|8.71|9.1|7.87|6.86|7.05|8.1|7.18|5.42|5.67|6.09|6.14|6.7|6.04|5.52|5.24|5.5|4.37|4.84|4.82|4.61|4.34|3.74|4.31|4.36|4.3|4.38|4.86|5.49|6.69|4.41|4.62|4.23|4.42|5.49|5.44|5|5.85|5.73|6.08|6.06|6.61|6.72|7.22|6.26|6.2|6.8|7.35|6.65|7.433|5.567|4.517|5.311|5.789|7.294|6.278|5.806|5.628|5.039|4.883|4.167|4.1|5.494|5.028|5.267|4.961|4.511|3.589|3.639|2.822|2.65|2.233|3.394|3.772|4.583|4.222|6.056|6.361|6.222|7.45|5.056|4.456|3.8|3.994|4.9|4.667|4.539|3.111|4.556|4.639|3.2|3.156|2.056|1.756|1.767|1.783|1.944|1.906|1.978|1.92|1.84|1.77|1.71|1.58|2.43|1.94|1.97|1.95|2.21|2.11|1.81|1.91|1.98|2.19|2.14|2.64|2.32|2.31|2.54|2.36|2.56|2.43|2.67|2.84|3.19|3.17|3.87|3.61|||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|3.36|3.45|3.69|3.99|4.42|4.33|4.24|4.36|4.43|4.29|4.91|5.34|5.3|5.75|6.61|7.16|7.03|5.95|5.14|5.29|5.17|5.27|5.8|7.16|6.91|5.88|5.6|5.7|6.37|6.57|7.07|7.41|6.88|5.43|5.1|5.55|4.91|5.44|6.36|6.89|6.89|7.39|7.85|7.9|7.21|8.25|8.18|8.35|8.32|8.28|8.61|8.37|10.42|9.3433|9.4533|10.65|9.85|9.46|10.1833|10.5167|10.4667|10.2667|9.9367|9.2333|9.12|8.8967|8.7333|9.23|8.1933|8.2867|12.3267|14|8.8333|7.9333|7.4633|10.1667|11.1667|19.7|14.05|9.9433|4.7267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.12|5.71|5.43|4.87|5.32|5.23|5.26|5.45|5.35|5.16|5.42|5.8|5.58|5.68|5.96|6.05|5.66|6.29|5.68|5.53|5.65|5.24|6.09|5.86|5.82|5.91|5.93|6.16|6.4|6.4|6.78|7.36|7.19|6.47|6.25|5.93|5.75|6.05|6.02|6.43|5.92|7|6.99|7.24|7.58|8.25|8.36|8.9|9.55|9.79|10.16|9.53|10.1|9.58|10.24|10.51|11.73|11.2|11.07|10.5|10.27|9.81|9.83|9.3|8.4|8.63|9.16|8.24|7.45|7.87|10.58|10.8|11.67|12.03|11.03|13.25|13.33|20.6|14.27|11.29|8.78|7.71|8.23|6.78|6.65|6.11|5.6|5.05|4.85|5.13|5.005|5.025|4.365|4.21|4.54|4.47|4.365|4.39|4.725|4.1|3.745|4.58|4.365|4.635|4.615|4.675|4.575|3.97|3.96|4.02|3.615|3.815|4.48|4.67|4.405|3.825|4.13|3.96|4.075|4.45|4.395|4.275|4.675|4.9|5.38|5.135|5.91|6.33|||5.525|5.895|5.7|5.425|5.175|5.025|4.2|4.555|5.35|6.68|6.55|6.75|6.965|7.025|6.65|6.44|6.125|7.805|5.945|5.8|6.15|5.945|5.125|5.565|5.475|5.405|4.54|4.35|4.25|4.46|4.16|5.56|5.99|5.891|7.323|6.838|7.064|6.002|6.778|7.06|7.485|6.561|5.11|6.136|6.45|4.292|4.057|3.382|2.333|2.195|2.024|1.894|1.89|1.913|2.19|1.742|1.497|1.502|1.465|1.418|1.506||1.677|1.654|1.608|1.349|1.516|1.552|1.511|1.613|1.839|1.714|3.75|4.05|3.93|4.36|4.14|4.27|4.62|5.27|5.36|5.88|6.14|||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.5|6.7|7.01|6.76|6.48|6.8769|8.81|8.64|8.6|8.62|9.62|10.2|10.07|10.42|11.85|11.41|10.94|11.8633|10.5036|14|10.3165|10.8201|13.9424|13.1655|21.7698|20.8633|18.8921|15.8633|16.4604|15.9496|13.7465|11.0681|10.3708|8.5169|8.9375|8.9596|8.5501|8.7548|9.5185|10.0498|10.404|11.3661|11.3448|11.962|10.4849|12.5069|12.7921|13.4434|13.8862|13.3668|13.9117|12.4303|14.3374|10.7658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|12.81|13.09|13.36|13.5|14.73|14.63|14.08|14.15|14.02|13.46|13.97|14.67|16.29|14.05|15.65|15.36|14.14|13.75|14.4|14.65|14.78|15.24|17.46|16.51|18.4|17.95|17.72|20.25|21.48|21.72|21.34|19.59|15.38|13.23|13.72|14.5|13.15|15.95|18.15|19.09|18.3|18.79|18.48|17.89|17.9|18.45|18.44|17.96|19.02|17.85|18|18.01|18.4|17.36|19.02|19.84|20.84|20.33|19.9|20.37|20.11|19.99|21.16|20|19.8|18.45|17.81|19.3|17.6|16.79|26.12|25.49|28.13|25.59|24.86|22.98|34|38.39|37.26|35.1|32|30.51|32.2|31.7|29.05|29.85|27.9|27.35|26.7|28.1|26.5|27.3|30.9|35.48|32.17|36.51|36.54|53.91|16.34|14.85|14.68|15.86|13.9|13.82|11.57|9.79|9.57|6.75|7.78|7.44|7.43|7.78|8.68|9.68|10.16|8.85|10.22|9.24|9.49|11.48|11.9|11.38|12.7|13.1|13.76|13.1|14.86|13.69|13.52|12.27|13.95|14.01|13.72|12.2|12.62|12.65|11.15|12.31|15.1|17.1|15.51|15|16.33|17.63|17.08|17.28|13.52|17.8|14.88|15.1|15.02|14.29|10.7|12|7.2|7.45|5.92|8.98|10.9|13.58|11.32|10.98|11.53|12.5|16.76|16.32||||19.5|15.55|14|10.66|14.58|15.8|11.45|10.46|7.38|6.8|7|5.53|6.15|6|5.9|5.52|5.53|4.8|5.43|5.2|5.1||5.88|5.3|6.2|6.02|4.84|5.31|5.38|5.63|6.48|7.86|7.22|7.08|7.52|7.43|7.78|7.55|8.08|9.06|9.45|10.35|11.72|11.54|||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.9|0.91|0.918|0.947|0.97|0.938|0.923|0.947|0.935|0.904|0.938|0.962|0.99|0.972|1.027|1.009|0.893|0.845|0.885|0.942|1.026|1.052|1.233|1.123|1.367|1.392|1.378|1.48|1.493|1.433|1.463|1.458|1.34|1.24|1.231|1.265|1.25|1.36|1.39|1.411|1.383|1.41|1.381|1.376|1.392|1.474|1.476|1.521|1.618|1.581|1.566|1.592|1.63|1.563|1.658|1.68|1.69|1.66|1.675|1.7|1.668|1.738|1.799|1.736|1.77|1.752|1.888|1.968|1.816|1.79|2.298|2.212|2.178|2.018|1.9|2|2.66|2.968|2.693|2.051|2.022|2.033|2.12|2.069|1.829|1.978|1.872|1.66|1.51|1.717|1.671|1.444|2|2.25|2.158|2.22|2.021|2.65|1.212|1.102|1.054|1.178|1.046|1.002|0.954|0.937|0.826|0.665|0.683|0.684|0.665|0.64|0.685|0.706|0.69|0.6|0.665|0.604|0.585|0.641|0.702|0.729|0.76|0.811|0.83|0.822|0.902|0.922|0.926|0.9|0.92|0.907|0.89|0.84|0.86|0.792|0.73|0.751|0.858|0.985|0.95|0.93|0.969|0.992|0.842|0.839|0.74|0.855|0.724|0.702|0.663|0.623|0.498|0.506|0.411|0.403|0.334|0.453|0.596|0.786|0.714|0.675|0.78|0.815|1.067|1.286||||1.23|1.11|1.133|0.851|1.093|0.899|0.721|0.72|0.551|0.542|0.527|0.413|0.456|0.349|0.332|0.33|0.37|0.36|0.39|0.4|0.38|0.27|0.24|0.24|0.28|0.27|0.25|0.28|0.29|0.34|0.36|0.41|0.36|0.35|0.37|0.38|0.42|0.4|0.43|0.44|0.51|0.54|0.6|0.61|0.56||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|30.15|27.44|25.3|25.68|18.04|15.71|14.4|13.1|14|14.88|20.21|16.75|17|18.23|21.59|20.98|19.5583|16.7917|15.475|15.25|18.8333|15.15|15.6667|11.75|10.4667|11.1917|8.925|8.8583|9.9917|9.15|9.0417|10.7333|8.8583|8.275|7.5833|7.9333|7.375|8.4167|8.4917|9.1333||||10.1583|9.8333|10.5833|11.1583|10.65|10.2667|11.25|12|8.8833|9.325|9.1917|10.6667|10.8|9.8833|9.8417|10.3167|11.2917|10.7667|11.0167|11.025|10.4583|10.7583|10.525|10.8333|11.2083|8.4333|9.2583|13.2167|13.4167|10.1583|||||7.7917|7.2667|6.3167|5.2167|5.0417|5.2917|4.9083|4.1333|4.1833|3.5667|3.5417|3.3333|3.325|3.4333|3.3583|3.2333|3.425|3.5833|3.8333|3.7083|3.9917|3.6583|2.7|2.6333|3.2583|3.05|3.1583|3.4833|3.5917|3.55|3.0833|3.3333|3.3667|3.3333|3.3167|3.9083|4.5333|4.675|3.8667|4.4417|3.9583|3.825|4.9083|4.7333|4.8917|5.9833|7.1333|7.7083|6.875|6.7333|6.45|6.3833|5.9167|6.1083|6|6.8167|6.5333|7.1667|7.34|6.64|6.85|7.69|8.7|8.54|8.41|9.51|10.81|9.07|8.49|8.13|11.5|10|9.539|9.444|7.883|5.5|4.783|4.322|4.222|3.044|3.778|4.35|4.933|4.783|6.583|7.761|10.444|11.572|14.417|12.567|10.978|14|13.595|15.867|14.072|9.833|10.4|7.161|5.128|4.783|4.183|3.756|3.617|3.067|3.344|3.511|3|3.46|||3.22|2.59|2.33|2.28|2.03|2.11|2.07|2.02|1.84|2.12|2.07|2.17|2.28|2.6|2.23|2.23|2.44|2.32|2.78|2.63|2.79|2.88|3.36|3.44|4.17|4.11|3.88||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|64|66.79|76|70.96|66.66|67.55|70.075|77.025|75.5166|74.5833|83.9833|77.3333|77.0666|75.3083|84.625|70.2583|64.9916|51.25|47.7798|44.5|51.1607|39.9107|34.7917|33|38.0952|37.5119|38.1012|41.369|44.7619|37.2143|38.3406|41.8276|35.4328|30.5824|29.3557|27.3407|27.1397|34.9863|37.677|35.1955|35.4167|32.1348|28.2619|30.194|20.0741|17.949|17.3104|16.1826|||17.3213|15.5114|17.2832|16.8484|19.8023|22.2562|21.7915|15.1283|5.8317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.18|18.48|18.97|18.68|17.67|17.26|15.1|15.77|16.4|17.03|17.88|20.29|21.98|22.16|24.33|26.62|25.93|21.88|21.49|21.21|26.4|20.32|16.98|14.87|16.48|16.87|17.64|18.87|16.28|16.98|13.12|13.54|11.86|9.63|11.1|12.2|10.16|11.32|12.31|13.91|14.2|17.08|15.57|16.6|13.8|15|16.4|17.38|21.69|20.37|21.25|18.45|21.88|20.6|25.5|29.92|31|30.2|36.5|44.41|43.99|29.83|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.66|9.12|10.31|8.78|12.13|14.3|14.1|14.97|14.59|14.1|14.87|15.11|14|15.13|16.46|16.86|15.58|16.19|15.57|15.92|21|15.03|17.27|17.35|18.38|18.66|18.88|20.64|23.69|21.41|20.65|22.81|21.58|18.28|19.47|22.49|19.5|23.79|23.99|24.98|24.21|32.19|25.97|27.75|26.87|24.01|25.45|20.67|21.43|22.14|20.47|20.57|21.48|22|24.3|26.36|28.08|27.08|28.38|31|33.17|29.07|29.05|28.18|28.06|28.06|28.09|31.48|25.6|27.1|38.62|39|36.18|28.3|22.51|25.07|34.43|55|43.3|47.86|31.57|25.06|20.85|26.2|28.94|28.2|28.66|27.15|26.45|19.6|19|16.77|20.65|17.06|11.98|15.03|14.75|13.5|10.89|7.44|||||7.99|6.12|5.79|5.13|6|5.89|5.96|5.8|6.43|7.08|7.4|6.6|7.05|6.26|6.29|7.83|8.36|7.85|8.68|9.17|9.99|9.25|10.27|10.37|10.3|9.67|9.27|10.1|9.74|9.7|9.34|8.52|7.11|7.91|9.65|10.88|9.69|8.9|9.05|8.7|7.69|7.39|7.07|8.96|8.37|8.34|7.53|7.91|5.36|5.43|4.36|4.72|3.9|5.95|5.82|7.31|7.09|9.94|10.15|10.92|14.1|10.8|11.4|10.05|9.01|11.01|11.45|10.9|8.6|13.36|14.25|10.72|9.8|8.8|7.41|7.63|7.68|8.6|8.82|7.95|8.48|9.27|7.53|6.72|6.85|7.2|9.21|8.75|8.47|9.65|8.72|6.81|6.48|6.54|6.49|7.17|9.1|7.54|6.88|7.88|6.91|7.2|7|7.65|8.133|9.542|9.292|11|9.833|9.4||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4|4.02|4.26|4.03|4.51|5.64|4.45|4.33|4.42|4|4.48|5.26|5.82|6.37|5.92|6.13|6.33|6.66|5.32|5.15|4.78|4.74|5.79|5.08|4.54|4.35|4.58|4.7|5.16|5.33|5.38|6.74|6.16|5.03|4.86|5.41|3.64|4.11|4.06|4.12|4.17|5.35|5.55|5.88|5.54|5.75|6.19|5.6|6.79|6.65|||7.1|7|7.65|8.36|9.06|8.36|8.74|9.18|8.99|8.73|8.9|8.35|7.89|7.93|8.26|9.18|8.49|7.52|11.86|11.59|11.2|9.41|9.5|11.94|16.3|17.05|16|13.76|12.36|11.31|10.7|12.5|10.86|11.45|11|8.26|7.8|8.12|8.04|8.69|9.5|8.7|8.9|9.8|8.75|8.71|5.98|5.7|4.98|5.31|4.74|4.61|5.5|5.42|4.93|4.41|5.44|5.24|5.13|5.26|5.98|6.71|6.85|6.67|6.26|5.84|5.81|7.38|7.81|6.28|6.55|7.1|6.87|7.17|7.44|8.34|7.89|7.35|7.76|8.5|10.08|11.09|9.18|8.78|7.733|9.008|11.142|11|10.775|9.858|9.842|9.583|8.775|8.525|8|10.433|9.944|9.483|10.306|8.717|7.289|7.839|7.117|5.833|5.661|7.167|7|10|9.63|10.411|11.059|11.259|15.904|15.563|19.111|15.93|16.041|20.333|17.452|14.652|12.778|13.156|11.944|7.418|6.104|5.2|4.444|4.37|4.215|4.389||4.796|3.93|4.69|3.41|2.26|2.07|1.57|1.5|1.38|1.29|1.52|1.71|1.57|1.64|1.61|1.44|1.73|2.1|1.84|2.48|2.82|3.14|2.85|2.67|2.93|3.04|3.64|4.01|3.92|3.82|3.23||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|19.2|14.88|15.98|12.7|13.79|11.3|11.52|12.11|13.48|17.05|16.2|16.65|13.67|15|13.97|16.2|10.8|7.57|7.64|7.12|11.65|8.27|7.8|7.27|6.88|7.62|7.97|8.03|6.89|7.6|6.72|5.92|5.78|4.78|4.56|4.31|4.19|4.2|4.11|5.15|5.32|5.24|6.09|6.26|6.44|6.42|7.54|7.78|7.89|6.94|7|6.21|6.99|8.1|||||||||||||||5.74|5.06|8.1|||||6.65|8.76|9.22|8.82|7.7|7.24|7.09|7.1|7.89|6.99|7.12|6.05|5.99|5.86|5.11|5.09|4.73|4.81||||4.58|4.88|5.49|4.09|3.9|5.21|4.65|5.1|6.3056|4.8389|3.9056|3.3778|3.5278|3.4222|3.3667|3.85|4.1278|3.8333|4.3222|2.7778|3.1111|2.7444|2.6444|4.1889|3.4722|3.4722|3.9389|4.1778|4.5|4.6944|4.5|4.1111|4.1778|3.9444|3.8778|4.0556|4.9889|4.6722|4.8167|5.2167|3.644|3.844|5.344|6.25|5.628|4.944|5.456|5.372|4.744|4.889|4.361|5.294|4.972|4.694|4.694|4.667|3.4|3.389|2.889|2.544|2.139|2.983|3.539|4.061|3.556|3.983|4.222|5.994|5.978|5.444|5.278|4.361|4.933|5.578||6.183|3.967|6.094|5.694|4.056|3.556|2.944|2.544|3.006|2.589|3.067|2.717|2.356|2.117|2.244|1.989|2.25|2.122|2.1|2.05|1.889||2.717|2.733|2.744|2.789|2.411|2.411|2.389|2.911|2.406|2.111|2.544|2.456|2.733|2.622|3.044|2.978|3.417|3.472|4.483|4.528|4||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|11.42|12.8|11.88|11.95|13.08|11.49|10.33|10.23|10.45|9.99|12.63|16|14.32|13.43|17.45|17.4|16.05|16.49|17.94|17.24|15.57|13.53|12.89|13.83|15|8.59|7.99|8.63|8.82|8.61|8.28|9.41|8.18|6.86|6.86|7.85|6.95|8.09|8.43|8.63|8.5|10.25|10.15|11.5|10.52|12.07|12.24|13.27|14.8|15.67|15.69|15.01|16.72|16.41|20.4|22.32|28.34|20.58|22.32|25.66|22.81|21.54|22.32|19.81|20.74|24.11|20.692|20.76|20.652|17.608|20.524|24.604|16.464|13.92|12.888|18.076|18|21.384|8.244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.95|20.11|15.41|14.79|15.11|15.5|14.14|12.37|12.41|10.31|11.18|15.68|12|11.8|13.85|12.41|12.01|11.25|10.22|10.38|11.28|10.23|11.57|10.55|11.16|14|11.62|12.9|14.39|14.6714|14.7|16.1571|14.4643|13.0357|12.6857|13.2857|12.4286|14.0357|14.3143|14.5|14.8357|17.15|15.6429|16.2|14.5786|16.8714|17.7857|18.2143|22.9286|22.8572|22.5357|21.8429|24.3714|24.2929|28.0357|36.0929|35.8857|34.6214|57.7|43.4714|37.0143|32.9929|26.8929|7.0786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|3.4|3.64|3.61|3.54|3.67|3.9|3.98|3.69|3.52|3.21|3.68|3.97|3.98|4.05|3.99|4.19|4.01|3.88|3.1|3.14|3.07|3.02|3.47|3.27|3.39|3.46|3.5|3.65|3.93|3.74|3.81|4.27|3.89|3.26|3.36|3.68|3.14|3.38|3.43|3.71|3.56|4.18|4.13|4.47|4.32|4.78|4.85|4.99|5.62|5.75|5.73|5.61|5.73|5.71|6.01|6.62|7.24|6.97|7.21|6.7|6.64|6.58|6.81|6.45|6|6.01|6.48|6.79|6.04|6.25|8.76|8.1|8.52|8.3|7.29|7.08|9.78|11.1|9.6417|7.9|6.3583|5.7917|5.6917|5.675|5.2333|5.3417|5.0083|4.9083|4.6583|4.825|4.9333|5.1833|5.0833|4.275|4.6667|4.6417|4.0833|4.3167|3.8417|3.1|3.0833|3.3681|3.0556|3.1736|3.125|3.1806|3.0972|2.8403|3.1181|3.2361|3.0556|3.1389|3.375|3.7222|3.9722|3.7222|3.6875|3.4097|3.5069|3.8611|4.0972|3.9097|4.1667|4.1458|4.2361|4.3403|4.7361|4.9306|5.0556|4.8542|4.8264|5.1806|5.3264|5.4583|5.6528|5.3194|4.326|5.035|5.944|7.861|7.521|6.91|6.528|6.111|5.625|5.174|5.111|4.778|4.271|4.396|4.479|3.895|3.154|2.934|2.604|2.581|2.367|3.137|3.565|3.385|2.928|4.022|4.277|4.302|6.004|4.827|4.967|4.244|4.74|5.758|6.057|5.908|5.16|6.332|5.305|3.879|3.229|2.91|2.483|2.244|2.127|2.244|2.324|3.026|2.972|2.876|2.775|2.456|2.118|1.93|1.752|1.677|2.246|2.389|2.282|2.015|1.882|1.689|1.725|1.542|1.725|1.522|1.498|1.563|1.556|1.66|1.546|1.462|1.436|1.66|1.66|1.906|1.95|1.718||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|32.25|33.2|34.7|26.6|25.19|25.38|22.94|22.22|20.37|19|20.09|20.39|18.7|17.39|20.46|20.61|18.35|18|17.13|17.81|20.68|20.87|25.77|25.93|27.65|28.4|24.35|20.3|23.47|27.1|26.24|21.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.72|10.31|10.15|9.7|11.59|14.35|11.7|10.61|10.12|10.27|9.78|9.09|8.69|9.01|9.86|10.27|8.9|8.32|7.6|7.3|7.08|6.83|7.88|7.48|7.96|8.17|8.53|8.05|8.2|8.36|9.5|9.59|8.51|7.71|7.4|7.3|6.67|7.26|7.03|8.21|9.45|10.38|9.73|10.26|9.69|11.45|10.74|11.28|12.45|||||||||||11.1|11.09|10.82|11.78|12.05|10.86|10.79|11.93|12.86|11.08|10.38|16.13|16.39|16.87|16.05|15.48|15.15|16|19.98|20.3|14.68|13.32|12.85|11.77|11.94|9.8|9.21|7.88|7.83|7.36|7.5|7.18|7.42|7.5|7.5|7.77|8.61|8.72|8.82|8.56|6.96|6.5|7.72|7.33|8.32|7.44|7.23|7.23|6.33|7.16|8.1|6.66|6.8|7.96|8.65|9.01|8.5|9.3|9.03|8.48|9.63|9.86|9.36|11.73|12.31|10.93|11.21|13.4|12.05|13|12.39|13.51|14.19|15.59|15.78|14.68|13.88|12.333|13.256|14.889|15.889|16.111|15.439|15.267|15.183|10.6|10.75|9.4|10.222|9.578|9.621|9.52|8.217|6.717|5.662|5.076|4.485|3.929|6.01|5.808|8.064|12.29|||||11.608|14.31|10.484|13.22|17.13|14.036|13.22|10.732|11.331|10.91|5.562|5.536|4.241|3.798|4.151|3.118|3.111|3.335|3.102|3.399|3.513|2.775|2.522|2.302|2.302|1.768|1.671|1.638|1.738|1.654|1.59|1.586|1.425|1.376|1.434|1.632|1.522|1.603|1.722|1.603|1.771|1.629|1.683|1.742|1.949|2.056|2.247|2.16|2.03||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|16|16.88|17.2|16.89|18.33|19.21|18.18|16.67|17.09|17.49|17.02|18.38|18.84|19.26|22.25|20.47|20.12|15.88|13.43|12.14|13.1|13.05|15.46|14.35|16.04|15.46|15.77|17.13|20.89|20.16|19.35|22.87|18.1|13.91|15.06|15.25|8.95|9.89|9.97|11.07|11.5|12.83|13.18|13.64|12.35|14.22|14.31|15.78|17.27|16.99|17.3|16.91|16.87|16.18|16.23|17.26|18.1|17.44|17.82|18.59|18.48|18.3|19.8|17.91|18.07|18.99|20.35|21.61|18.5|18.2|28.68|26.01|22.45|19.65|20.68|21.15|29.14|30.04|24.4|20.64|20.29|15.5|13.41|11.01|8.57|8.29|7.22|7.01|6.51|6.56|6.58|6.83|6.6|6.69|7.5|7.93|7.45|8.6|8.2|5.49|5.28|6.77|6.1|6.31|6.85|6.93|7.09|6.09|6.5|6.7|7.06|7.49|8.53|8.42|8.7|7.38|7.97|7.04|6.86|9.01|9.2|8.7|9.17|10|9.58|9.3|10.51|11.3|12|8.71|8.81|9.66|10.2|9.76|9.71|10.29|8.7|9.77|11.43|12.25|11.85|11.8|12.92|14.04|13.2|13.18|11.95|16.58|15.55|14.43|15.58|14.28|11.18|12.38|10.14|9.4|8.5|9|8.78|10.57|8.394|10.626|12.671|15.944|18.054|17.698|16.976|16.535|21.665|21.965|23.728|20.502|16.272|18.223|13.599|9.979|9.201|7.719|6.565|5.74|4.643|5.28|4.924|4.474|4.277|4.577|4.624|3.845|3.236|3.245|2.954|2.907|2.814|3.358|4.643|3.967|3.92|4.061|4.117|4.436|5.59|5.158|5.956|6.565|6.565|6.471|5.777|6.143|6.209|7.859|7.503|8.675|8.216|||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.45|4.1|3.79|3.23|3.42|3.18|3.1|3.36|3.19|3.22|3.82|3.08|2.87|2.94|3.09|3.08|2.87|3.03|3.15|3.23|3.29|3.19|3.66|3.47|3.33|3.38|3.39|3.7|3.83|3.62|3.96|4.2|3.82|3.24|3.19|3.3|3.18|3.4|3.39|3.6083|3.4833|3.8583|4.175|4.3|4.4833|5.0167|5.1333|4.65|4.975|4.5333|4.5417|4.6417|4.3417|4.4333|4.5|4.8333|4.55|4.1083|4.2667|4.4083|4.1|3.9333|4.075|4.1833|3.5417|3.5833|3.7333|3.8333|3.4083|3.4667|4.9917|4.9583|5.2333|5|5.3583|6.8083|8.75|7.9917|7.8333|6.8833|5.4833|5.15|6.1083|4.6583|3.8167|3.7167|2.9|2.85|2.6667|2.7083|2.7667|2.8|2.7917|2.8083|2.9583|3.1167|2.825|2.9167|2.9167|2.4|2.3667|2.8583|2.5417|2.6667|2.8167|2.8|2.8417|2.5917|2.8167|2.825|3|3.2583|3.5333|3.925|3.9667|3.775|4.2833|4.0917|3.9333|4.6167|5.05|4.7417|4.5417|5.2333|5.575|5.6083|5.6667|6.2833|6.8|6.0417|5.4917|5.5083|6.1583|5.2917|5.575|7.29|6.14|6.71|7.17|8.9|9.08|9.28|10.35|10.34|9.85|9.92|9.79|12.95|10.38|9.1|9.377|9.054|7|7.015|6.4|5.523|5.2|8.461|7.692|9.723|7.992|11.115|12.923|13.108|15.531|15.461|19.561|17.269|21.346|23.469|20.308|17.038|15.308|14.277|14.146|12.785|10.969|9.923|9.231|8.031|6.423|6.785|7.231|7.308||6.538|6.327|4.904|4.754|4.154|3.231|2.854|3.365|3.2|2.673|2.473||2.321|3.218|2.877|2.959|2.7|2.354|2.556|2.795|2.564|2.185|2.385|2.085|2.292||2.297|2.258|1.924||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.262|0.296|0.263|0.245|0.248|0.244|0.241|0.256|0.264|0.254|0.259|0.241|0.238|0.254|0.25|0.245|0.212|0.208|0.252|0.288|0.294|0.296|0.331|0.311|0.34|0.343|0.34|0.361|0.374|0.36|0.378|0.401|0.391|0.343|0.339|0.351|0.348|0.389|0.394|0.3908|0.3942|0.4158|0.4275|0.4367|0.44|0.4683|0.47|0.4533|0.4583|0.4492|0.4317|0.435|0.4308|0.4275|0.4333|0.4342|0.4275|0.4133|0.4142|0.4208|0.4108|0.4158|0.4217|0.4192|0.3975|0.41|0.4233|0.4317|0.4067|0.405|0.4917|0.4567|0.4375|0.4175|0.425|0.5025|0.6508|0.7258|0.6633|0.4992|0.4667|0.44|0.4675|0.4142|0.3758|0.38|0.34|0.3308|0.3142|0.3133|0.3233|0.3267|0.3375|0.35|0.3592|0.365|0.34|0.3392|0.3275|0.3008|0.2983|0.3258|0.2958|0.2958|0.3275|0.3383|0.3025|0.2508|0.2575|0.2558|0.2475|0.2408|0.3292|0.3617|0.3842|0.3608|0.3842|0.3667|0.3667|0.3933|0.4283|0.3917|0.3933|0.4175|0.4525|0.4817|0.5083|0.5617|0.5725|0.535|0.5167|0.5067|0.5517|0.4567|0.55|0.553|0.431|0.435|0.616|0.758|0.752|0.772|0.843|0.83|0.812|0.805|0.81|1.009|0.86|0.807|0.806|0.719|0.565|0.562|0.527|0.485|0.48|0.685|0.72|1.089|1.105|1.343|1.428|1.152|1.487|1.615|2.15|2.177|2.633|2.146|1.65|1.646|1.429|1.383|1.305|1.154|1.174|1.214|1.016|0.942|0.729|0.738|0.822|0.888||0.75|0.76|0.6|0.52|0.43|0.31|0.3|0.31|0.36|0.29|0.25||0.26|0.3|0.3|0.24|0.21|0.2|0.21|0.22|0.22|0.19|0.2|0.19|0.23||0.22|0.23|0.2||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|9.4|8.89|9.67|7.3|4.76|5.05|4.77|4.8|5.02|4.45|4.36|4.47|4.27|4.42|4.52|4.69|4.3|4.23|4.26|4.19|4.54|3.36|3.78|3.47|3.68|3.45|3.57|3.69|4.1|4.14|4.13|4.65|4.07|3.27|3.68|4.01|2.98|3.22|3.17|3.38|3.37|4.09|4.07|4.68|4.63|4.97|4.78|5.06|5.74|6.26|6.24|6.89|6.14|5.53|5.35|5.41|5.54|5.4|5.41|5.63|5.52|5.39|5.53|5.39|5.79|5.06|5.09|5.53|4.86|5.03|7.82|6.85|6.4|6.2|5.1|5.69|8.15|9.86|7.95|6.39|5.19|4.93|5.06|5.08|4.77|4.86|4.19|4.57|3.18|2.99|2.97|3.13|3.12|3|3.22|3.26|3.11|3.29|3.35|2.81|2.8|3.35|3.17|3.28|3.5|3.52|3.53|3.29|3.41|3.36|3.41|3.6|4.11|4.33|4.64|4.2|4.55|4.14|4.04|4.99|5.22|5.12|5.4|5.61|5.86|5.9|6.39|6.43|6.86|5.69|5.82|6.44|6.02|5.58|5.79|5.84|5.23|5.75|6.51|7.83|7.33|7.11|7.9|7.92|7.69|7.05|5.81|6.67|5.61|5.08|4.96|4.94|3.57|3.56|3.08|3.01|2.48|3.27|3.35|4.46|4.22|6.23|7.17|7.61|9.9|9.15|9.61|8.22|8.97|10.81|9.88|8.93|6.18|8.37|8.99|5.7|4.52|3.51|2.67|2.47|2.4|2.44|2.32|2.45|2.62|2.59|2.35|2.18|2.23|2.3|2.15|2.06|2.08|2.36|2.57|2.59|3.2|2.95|3.06|2.8|3.3|2.97|3.54|3.9|3.71|4|3.621|3.286|3.579|4.05|4.371|5.071|5.214|4.955||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|6.68|7.51|6.43|5.97|6.25|6.34|6.31|5.61|5.67|5.5|5.69|6.07|6.08|6.06|6.78|7.15|6.1|5.85|6.04|5.93|6.07|5.76|6.79|6.49|6.78|6.99|7.19|7.86|7.93|8.05|9.44|10.8333|7.5083|6.1083|5.9|6.1417|5.7167|6.575|6.45|6.725|6.4333|7.6833|7.1583|7.65|7.95|8.1167|8.1583|8.3667|9.1167|9.1917|9.3417|9.3167|9.3833|8.875|9.3833|10.2167|10.225|10.0667|9.975|10.3583|10.25|10.1667|9.8167|9.4167|9.3917|8.975|9.4583|9.8167|9.5417|8.9417|13.6667|12.6167|11.4667|10.7333|11.1667|12.1917|16.6667|20.6917|14.05|12.25|10.2917|9.9833|9.3333|10.125|9.4833|10.2417|8.775|8.6667|9.9|9.8542|9.6083|9.2083|10.625|11.5417|10.625|9.7083|9.9792|7.5833|5.8417|4.9833|4.9458|5.7625|5.2917|5.1875|5.7708|5.9|6.1458|5.325|5.5583|5.0042|4.8917|4.9083|5.4375|5.9125|6.2208|5.8333|6.5083|6.2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.77|12.68|11.55|7.09|7.18|6.6|6.38|6.17|6.61|6.5|8.4|7.63|9.75|10.74|12.32|15.55|11.82|10.84|10.12|8.06|11.52|8.3|7.03|6.16|6.42|6.11|6.89|7.11|5.46|5.19|5.02|4.35|3.74|3.27|3.33|3.55|3.62|3.72|3.58|3.97|4.42|4.1|||4.69|5.54|4.88|4.73|4.8|5.57|6|5.78|4.82|4.23|4.17|4.75|4.63|4.39|4.07|4.36|4.05|3.74|3.31|3.21|3.08|3.09|3.65|4.08|4.03|4.2|4.42|4.42|4.39|4.31|4.61|5.48|8.35|7.94|8.06|5.95|5.05|4.97|5.74|5.34|5.15|4.71|4.2|4.39|3.58|3.83|3.44|3.76|3.66|4.13|4.91|5.85|5.38|5.68|5.8|5.54|5.855|7.665|7.94|8.4|9.815|11.12|10.275|8.25|9.22|10.24|9.09|10.76|10.61|14.505|14.29|12.57|13.625|12.77|12.26|13.075|13.575|13.985|15.61|15.44|15.65|14.45|15.395|14.985|16.22|14.575|17.63|14.545|18.225|12.595|11.045|10.27|8.905|10.79|12.125|14.315|13.305|12.29|17.195|17.445|14|11.875|10.475|14.38|10.475|8.97|7.05|5.25|4.425|3.905|3.365|3.705|2.51|2.595|2.755|3.25|3.06|4.805|4.305|4.705|7.205|6.875|7.43|5.9|7.69|8.4|7.26|7.745|6.685|7.145|6.145|5.35|3.625|3|2.525|2.62|2.22|2.3|2.139|1.749|2.83|2.49|2.02|1.42|1.37|1.38|1.28|1.3|1.38|1.32|1.28|1.19|1.24|1.17|1.21|1.29|1.46|1.23|1.44|1.61|1.61|1.52|1.45|1.52|1.71|1.85|1.94|2.16|2.17|2||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.78|8.75|7.77|4.75|5.08|4.94|5.0538|4.7385|4.6385|4.8615|4.5692|4.7692|3.9308|3.5077|3.7538|3.8077|3.3308|3.4734|3.2544|3.1065|3.355|3.3728|4.4379|4.0947|4.1716|4.503|4.5858|5.071|5.0947|5.213|5.4497|5.5681|5.6509|4.9882|4.7633|5.3254|5.5917|5.5385|5.7396|6.497|6.0059|6.4497|6.5444|6.6864|7.8402|7.6627|5.8225|5.7692|5|6.3314|6.6331|5.3965|4.1657|3.5503|3.9408|4.574|4.8994|4.6686|4.6805|4.858|5.7515|4.8284|4.2012|3.2899|3.2367|3.1657|3.8047|4.2249||||3.5385|3.5266|3.2781|3.5503|3.568|5.2899|6.1243|5.1894|4.6272|4.0355|3.7811|3.9704|3.8462|3.8462|3.7811|||3.0947|3.2485|3.1124|3.3195|3.4734|3.7041|3.5266|3.7633|3.5444|3.7574|3.8166|3.6272|3.4615|4.4675|4.3077|4.7752|5.2071|5.3905|5.1243|4.3136|5.0533|5.1598|4.6036|4.5266|5.2189|6.5089|6.3373|5.7929|6.9941|6.2722|5.4142|7.4911|6.4379|7.1361|7.8757|8.787|9.6509|8.2012|7.2663|8.9385|6.4923|6.0769|6.6077|6.8615|7.1538|5.7385|4.8462|4.3615|4.9|5.95|7.04|7.68|8.4|8.15|9.48|9.68|8.18|7.69|7.5|10.53|8.04|7.57|6.1|6.35|5.31|5.44|4.5|4.32|4.17|7|6.6|10.2|10.99|14.9|16.9|12.68|13.45|11.54|10.63|9.25|9.605|12.425|10.7|9.935|8.85|8.535|7.63|5.755|5.975|4.95|4.25|3.85|3.59|3.53|3.6|3.91|4.16|4.4|3.4|3.69|3.6|3.67|3.17|3.5|3.58|3.63|3.64|3.86|4.08|4.34|5.65|5.87|6.38|5.69|6.64|7.35|6.85|6.71|6.33|6.25|5.07|6.09|6.55|7.63|8.09|6.84||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.5|5.57|4.88|4.04|4.04|4.18|3.88|4.16|3.87|3.66|4.67|4.45|4.28|4.46|5|5|3.91|3.85|3.55|3.64|4|4.18|4.78|4.87|5.03|4.99|4.97|5.33|5.68|6.3|5.4|5.51|5.3|4.66|4.82|5.43|5.38|6.5|5.57|5.88|5.43|6.15|6.08|6.89|7.27|7.1|8.29|8.4|8.15|9.06|8.96|8.68|9.54|10.61|9.78|10.69|11.01|10.41|10.5|11.86|11.49|11.37|11.59|11.49|11.45|11.61|12.19|13.95|10.41|10.71|15.41|15.7|16.77|16.5|16.1|20.38|18.18|21.76|21.61|19.5706|21.6235|16.5294|14.6765|17.8235|12.8412|11.5823|11.2647|10.6882|10.4412|11.0294|11.4118|11.4941|12.7647|12.0588|12.4412|11.5059|10.8647|11.0823|9.2118|8.2471|5.5765|||||5.2|5.2941|5.3353|5.8412|5.8176|5.8765|5.2412|5.1471|6.8059|||7.1765|6.5118|6.6235|7.7118|7.4176|6.7235|7.3353|7.3235|7.2353|7.4118|7.9412|7.8882|7.0647|6.6118|6.5706|6.1647|6.2059|6.1176|6.0471|5.6|4.976|6.159|5.488|4.959|4.488|4.059|4.412|4.365|4.035|3.824|3.618|4.118|3.859|3.377|3.241|3.629|2.994|2.824|2.441|2.571|1.923|3.341|3.988|4.788|3.971|5.382|5.994|5.882|8.765|9.235|12.112|10.129|9.471|11.723|10.223|10.371|5.559|9.447|11.529|9.841|6.606|4.329|||||||3.8|3.559|2.718|2.977|2.853|2.853|2.718|2.829|3.635|||||||1.647|2.106|3.19|3.86|4.05|3.78|5.08|4.8|5.27|7.02|7.26|7.1|8.6|8.69|7.1||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.339|0.391|0.354|0.34|0.301|0.316|0.257|0.27|0.258|0.271|0.31|0.314|0.316|0.327|0.331|0.344|0.26|0.261|0.301|0.318|0.342|0.33|0.37|0.319|0.393|0.403|0.399|0.485|0.533|0.548|0.584|0.576|0.58|0.531|0.54|0.565|0.573|0.646|0.622|0.631|0.632|0.696|0.767|0.773|0.746|0.79|0.872|0.9|0.959|1.036|1.003|0.971|1|0.962|1.032|1.095|1.13|1.11|1.125|1.206|1.17|1.18|1.202|1.224|1.23|1.248|1.253|1.337|1.131|1.149|1.506|1.435|1.406|1.268|1.23|1.58|1.679|2.333|2.019|1.5394|1.5159|1.3235|1.2741|1.3471|0.9982|1.0112|1.0371|0.9453|0.9388|0.9535|0.8947|0.9194|1.0529|0.98|1.0412|0.8812|0.8059|0.7212|0.6241|0.5429|0.3676|||||0.3441|0.3124|0.2971|0.2841|0.2988|0.2841|0.25|0.2935|0.3194|||0.3294|0.2918|0.2794|0.3582|0.3953|0.3794|0.4|0.3971|0.3824|0.3941|0.4076|0.4553|0.4859|0.4465|0.4329|0.3941|0.4429|0.3882|0.3806|0.3288|0.306|0.328|0.363|0.362|0.328|0.293|0.326|0.332|0.299|0.299|0.283|0.296|0.26|0.216|0.193|0.209|0.169|0.176|0.154|0.142|0.122|0.181|0.211|0.3|0.278|0.335|0.395|0.438|0.568|0.577|0.715|0.653|0.651|0.691|0.624|0.684|0.409|0.695|0.577|0.444|0.4|0.298|0.258|0.194|0.182|0.219|0.143|0.14|0.151|0.141|0.117|0.125|0.135|0.146|0.082|0.082|0.088|||||||0.07|0.077|0.12|0.14|0.17|0.17|0.22|0.2|0.23|0.25|0.29|0.32|0.38|0.37|0.3||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.5|7.03|8.49|4.8|4.47|4.71|3.66|3.8|3.7|3.3|3.82|3.99|3.76|4.02|4.2|4.24|3.88|3.97|3.72|3.75|3.7|3.56|4.14|3.95|4.04|4.48|4.48|4.67|4.67|4.95|4.27|4.35|4.09|3.5|3.57|3.77|3.6|3.75|3.89|4.04|3.69|4.28|4.59|5.04|4.98|5.44|5.6|6.06|6.36|7.16|6.87|6.54|6.67|6.19|6.6|7.91|8.69|7.23|7.51|7.28|7.18|6.82||6.13|6.22|6.02|6.72|5.92|4.95|4.84|7.65|7.15|5.96|5.67|5.36|6.68|10.81|10|9.27|8.12|6.86|5.92|5.81|6.83|6.64|6.06|5.5|5.27|4.54|4.32|4.79|4.03|4.13|4.11|4.25|4.26|4.35|4.47|4.67|4.85|4.34|5.68|5.75|6.05|6.29|6.26|6.32|5.39|6.76|6.02|4.81|4.46|5.46|5.46|5.2|4.93|5.83|5.82|4.68|7.09|8.67|8.36|9.78|9.6|9.6|9.53|10.43|11.59|14.04|12.52|11.75|12.03|9.64|8.13|8.51|8.32|6.27|8|9.48|10.62|10.27|10.28|11.3|8.97|7.22|6.93|6.1|8.6|7.13|7.21|5.47|4.95|3.84|3.71|3.2|3.12|2.68|3.89|3.9|5.92|5.59|8.705|7.905|7.924|10.619|9.409|9.781|8.486|8.238|10.191|8.962|8.429|6.571|7.964|7.955|5.297|4.181|3.383|3.111|2.63|2.603|2.644||||3.66|2.44|2.71|2.87|3.04|2.62|2.8|2.6|2.61|2.5|2.27|2.41|2.63|2.85|2.97|3.14|2.72|3.18|3.46|3.34|3.54|3.41|3.59|3.4|4.04|4.14|4.85|4.58|4.1||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|10.6|13.2|11.41|8.3|7.69|7.26|5.86|5.4|5.13|4.72|5.7|5.55|5.01|5.06|5.13|5.27|4.71|4.82|4.8|5.22|5.61|5.48|6.45|6.16|6.21|6.51|6.48|7.07|7.4|7.19|7.6|8.1|7.73|6.78|6.53|6.98|7.18|7.09|7.06|6.72|6.95|7.14|7.14|7.77|8.48|9.23|9.22|8.85|8.68|9.7|9.99|9.42|7.61|7.15|7.78|7.79|8.19|7.71|8.04|7.91|7.86|7.64|7.57|7.16|7.18|7.18|7.85|7.47|6.98|7|8.03|7.54|7.43|7.31|7.17|8|11.55|11.86|11.45|10.39|9.69|9.34|10.3|9.55|8.64|8.81|8.18|8.21|7.55|7.73|7.51|8.25|8.21|8.91|10.57|12.41|12.08|13.2|13.41|12|12|16.62|17.7|17.82|20.81|21.98|20.51|17.22|19.04|19.7|17.36|19.23|18.39|24.1|23.755|22.1|21.775|20.105|19.68|20.24|21.95|21.755|22.65|23.25|21|18.625|20.695|19.495|21.04|19.275|24.155|21.3|20.55|15.65|14.7|14.9|12.75|15.89|17.1|20.125|20.19|19.255|21.995|21.7|19|17.85|16.09|20.92|17.5|16.89|14.145|11.325|7.65|8.55|6.1|5.53|5.625|8.625|10.01|12.755|12.84|16.275|17.34|12.886|16.204|16.6|16.786|15.5|17.386|22.504|15.654|13.711|10.593|10.539|9.825|7.857|7.771|7.146|7.25|5.346|4.582|4.45|4.636|4.461|4.64|4.84|4.82|4.31|3.99|4|4.03|3.24|3.65|3.83|3.43|3.21|3.25|3.62|4.46|4.04|4.38|3.68|3.9|4.34|4.47|3.95|3.82|4.14|3.92|4.16|4.16|4.57|4.31|3.6||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.81|15.44|16|11.99|11.68|10.4|9.25|6.12|5.77|5.47|6.51|6.7|5.91|6.17|6.34|6.41|5.58|5.57|5.66|5.78|6.09|6.03|7.31|6.87|6.99|7.25|7.42|8.23|8.08|7.7|8.04|7.9|8.18|6.96|6.7|7.62|8.28|7.91|7.94|8.88|9.2|9.45|10.16|10.75|12.22|12.8|11.55|10.5|9.33|10.4|11.71|9.61|7.82|7|7.93|9.05|9.1|9.38|8.04|9.42|8.63|8.16|8.26|7.83|6.54|6.42|7.49|7.72|7.8|7.06|6.42|6.2|6.15|6.16|6.42|6.77|9.5|10.0615|10.5846|9.2846|8.1538|8.0538|8.8769|7.8538|7.1385|7.0846|6.6769|6.4846|5.8385|5.9769|5.6462|6.0385|5.9769|6.7|8.1231|9.1231|8.9538|9.8846|9.9308|8.6615|9.0769|12.5846|12.2769|13.3846|16.6846|17.2231|17.0385|12.3154|13.1769|14.4154|12.9538|15.4692|16.3077|20.7692|21.5154|18.8385|20.3923|18.4846|16.6|19.1539|19.9231|22.6|24.3846|24.9231|25.3308|22.1539|25.3846|25.3846|22.8846|21.2654|23.6231|18.2731|20.5769|14.0654|13.9962|14.3|11.931|13.261|14.846|16.088|15.654|15.385|19.735|20.912|17.192|14.961|13.731|20.389|14.981|13.958|12.312|9.365|5.627|7.269|4.915|3.842|3.885|6.192|7.154|10.769|14.923|16.857|14.306|10.93|12.699|13.479|15.385|14.248|17.88|19.594|13.992|11.395|8.573|7.853|6.301|4.444|4.338|3.848|3.472|3.017|2.844|2.848|3.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|295|317.22|274.45|273|321.4287|462.46|405|336|318.97|378|375.29|241.99|229|201.05|196|182|144.34|129.2|105.5|89.7|86.6|82.51|88.91|89.88|89.7|77.6|76.85|67.8|70.11|56.2|54.98|60.47|50|40.11|35.44|36.85|32.6|46.36|47.15|61|63.25|63.9|52.88|55|54.69|58.88|56.51|48.4|58.35|55.7|46.55|40.58|34.71|30.84|30.5|29.25|29.45|24.74|25.3|23|22.61|19.61|21.59|21.99|22.14|20.85|18.3|18.21|15.19|15.77|19.25|16.64|17.3|15.75|15.42|18.19|27.4|23.1|23.15|22.11|20.35|21.15|22.89|18.88|16.92|16.6|15.79|16.19|13.3|13.84|14.55|15.4|16.27|16.21|19|19.05|17.07|18.16|22.17|21.8|24.5|28.44|26.54|29.89|36.49|34.35|41.66|36|45.42|38.02|35.93|34.15|37.3|37.725|37.04|30.48|33.85|27.485|31.5|35.645|33.65|36.14|41.815|39.98|35.235|33.665|33.765|30.65|29.44|28.25|34.3|37.04|33.53|34.445|29.075|24.36|20.55|20.45|21.965|19.5|20.25|19.935|21.47|21.185|16.255|15.15|13.505|16.68|13.17|10.24|9.45|8.215|7.655|6.1|5.55|5.43|5.3|5|5.425|6.55|6.65|8.45|10.14|9.9|14.425|14.74|18.25|14.325|16.995|20.35|21.65|19.08|16.775|20|16.8|16.25|16.235|18.615|15.51|11.3|9.265|8.855|8.25|8.73|8.55|7.13|7.65|6.05|4.24|4.21|4.04|3.77|3.85|3.88|3.62|3.52|3.25|3.06|3.59|2.86|3.17|2.92|2.99|3.1|2.98|2.92|2.73|2.98|2.9|3.29|3.29|3.61|3.93|||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|12|12.75|14.94|11.41|11.9|11.11|11.38|11.55|13.53|9.47|9.29|10.28|7.45|7.54|8.09|8.5|7.13|7.68|7.27|7.31|8.43|6.56|7.93|7.36|7.5|8.75|7.9|8.56|9.6692|9.5385|11.3462|10.6538|10.2846|8.8308|7.7769|8.8923|9.3154|12.7923|14|13.8846|11.3692|10.3385|7.4231|6.7538|8.3|6.0846|5.4154|5.5231|6.1308|6.3769|6.5923|7.4385|6.0846|5.7769|6.3308|7.0308|8.2692|7.9231|8.0462|7.0308|7.2692|6.8923|6.4615|5.9385|5.7385|5.6231|5.9385|5.6769|4.9385|4.9|6.9846|7.0615|6.0615|5.6077|6.9231|6.2154|8.4923|9.5385|8.9615|8|6.2769|6|5.5846|5.7923|5.8692|5.8077|4.7538|4.6|4.1077|4.0462|4.0077|4.1923|4.2538|4.4538|4.8923|4.2769|3.8308|4.1231|4.0692|3.7846|3.7692|4.9231|4.2615|4.2846|5.5|4.2923|4.2308|3.6077|4.4923|4.6|4.5923|4.6154|6.4462|7.0846|6.2769|5.5923|6.5308|5.3231|6.2308|7.3154|9.3846|10.1769|11.8154|13.0846|12.6308|11.7692|10.1385||9.3615|8.2692|7.6846|8.6923|8.9692|10.308|8.261|7.723|6.654|8.008|9.269|10.531|10.423|9.815|9.846|9.531|7.061|6.131|5.485|6.838|4.792|4.669|5.44|5.73|4.88|4.78|4.78|3.75|3.13|4.15|4.54|6.25|5.7|8.2|8.7|10.19|13.33|11.81|13.6|10.7|11.8|9.6|8.7|8.6|6.91|8.74|10.6|7.55|6.87|5|4.38|4.25|4.26|4.42|4.18|4.34|4.75|4.65|3.73|4.18|5.1|5.09|4.17|3.85|3.74|4.04|4.11|3.7|4|3.97|4|4.47|5.06|4.67|4.71|5.13|4.85|5.6|5.4|6.44|6.29|6.95|7|7.59|7.7|6.8||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|6.19|8.22|6.53|5.78|6.15|6.15|5.68|6.08|5.23|5.13|5.25|5.59|5.26|5.55|5.7|5.7|5.89|5.38|5.28|5.26|5.26|4.99|5.84|5.94|5.77|5.54|5.73|5.85|6.09|6.04|5.53|5.67|5.52|5.05|4.9|5.04|5.06|5.22|5.05|5.3|5.03|5.38|5.49|5.75|5.81|6.03|5.89|5.7|5.89|6.01|6.16|6.25|6.3|6|6.04|6.27|6.27|6.08|5.86|6.14|5.89|5.81|6.05|5.96|5.76|5.75|5.91|6.08|5.65|5.63|7.55|7.6|7.71|7.42|7.72|8.23|9.89|11.75|10.35|7.9|7.42|7.05|6.48|5.39|4.8|4.74|4.38|4.36|4.32|4.35|4.28|4.4|4.48|4.22|4.55|4.69|4.59|4.46|4.88|3.97|3.83|4.46|4.4|4.47|4.45|4.51|4.44|4.16|4.15|3.99|4.19|4.35|4.6|4.34|4.52|4.31|4.71|4.54|4.6|4.6|4.38|4.2|4.47|4.78|5.09|5.3267|5.7933|5.24|5.2|5.04|5.18|5.3267|5.9667|5.46|5.547|5.587|5.16|5.907|6.367|7.087|7.133|6.907|7.613|7.96|7.727|7.067|7|9.2|6.54|6.347|6.293|5.547|4.78|4.2|4.08|4.133|3.467|4.613|4.5|5.96|6.033|7.92|8.113|8.2|10.8|10.12|11.713|10.133|12.22|13.073|12.72|11.467|9.347|11.633|13|8.173|6.967|5.653|5|4.5|3.927|3.88|3.667|3.72|4.1|4.44|3.79|3.38|3.55|3.57|3.67|3.45|3.53|3.94|3.86|4.19|4.66|4.19|4.61|4.35|4.57|4.25|4.43|4.67|4.51|4.63|4.31|4.39|4.7|5.73|5.89|6.5|6.05|6.26||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|20.12|20.58|28.19|25.29|17.55|17.11|16.1|17.2|22|15.68|8.98|8.82|6.58|6.98|7.67|8.54|7.1|7.68|6.85|6.84|7.1|7.29|9.13|8.11|8.28|9.15|9.57|9.69|10.7|12.16|9.8|11.86|10.28|8.45|8.62|9.67|10.2|9.5|9.89|10.82|12.47|11.5308|12.1154|13.0308|12.5769|12.2615|14.4692|13.0692|15.3462|16.1615|18.9154|15.5615|10.2923|9.2231|9.1846|9.9077|9.8077|8.7769|10.2308|10.9615|10.8692|11.0385|12.2462|10.5077|12.6538|15.2923|10.6154|7.9692|6.9538|6.6538|9.4692|10.8846|9.1077||||7.7477|11.5015|10.4615|9.9692|9.3538|9.2985|8.5108|6.3538|6.2646|6.1077|6.1908|6.5415|5.5077|5.1846|4.8554|5.6769|6.5692|5.7138|5.9385|6.9938|6.0092|6.0923|6.7108|7.1169|4.1877|5.5446|6.8892|6.2308|6.9385|7.28|5.32|2.9785|3.8523|4.5785|4.3569|3.1723|||||||3.1385|5.0615|5.6862|6.0892|7.7538|8.0985|7.5631|7.3477|7.4769|7.5785|7.1908|7.1231|8.52|8.24|7.9077|7.0185|6.6523|5.939|5.403|6.354|6.517|7.234|7.185|7.415|7.954|8.4|6.579|5.646|7.191|7.508|7.009|6.508|5.569|4.132|3.994|2.732|2.514|1.837|1.791|1.769|2.338|3.385|3.252|3.779|4.596|4.652|6.204|5.368|6.18|4.496|4.504|5.503|5.021|3.628|2.874|3.697|4.405|4.028|3.349|3.04|2.557|2.469|2.532|2.582|2.615|2.632|3.156|3.487|2.436|2.138|1.76|1.917|1.76|1.84|1.928|2.483|2.05|4.48|4.94|4.81|5.17|4.63|4.97|4.38|5.04|5.6|5.43|5.75|4.86|5.51|5.79|6.65|6.43|7.75|7.13|||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|22.02|21.98|23.57|27.51|23.4|22.95|23.45|22.79|24.61|23.97|28.8|28|23.85|23.99|25|29.02|29.45|27.15|32.25|26.1|32.1|21.89|21.38|23|22.6|25.11|24.34|18.97|15.6|14.11|12.59|13.31|11.84|10.15|10|9.16|9.58|10.29|10.85|10.43|9.17|9.02|8.8897|12.2069|11.9241|10.8138|12.2069|10.1793|10.4759|10.6965|10|10.8|8.4965|7.7586|8.6207|9.0483|8.5724|7.7931|7.6|7.9586|9.0483|8.5793|8.2414|6.5379|6.3724|6.6138|5.9724|5.7724|5.2621|5.1793|6.8276|6.3103|5.6552|5.2414|5.8483|5.5724|6.9034|8.2552|6.9862|6.1931|5.3862|5.0483|5.5172|4.8966|4.9448|5.3103|4.9655|4.6207|4.2414|3.7241|4.069|3.8966|3.6621|3.3931|3.4|3.7241|3.7241|3.669|3.4483|3.3655|3.0966|3.5448|3|3.1034|3.2621|3.1172|2.9103|2.5448|2.9862|3.0345|3.0207|3.0276|3.5517|4.0966|4.4668|4.0053|4.2069|4.0849|3.8515|4.4138|4.4775|4.5623|4.6737|4.9496|4.8753|4.9496|5.5013|6.0584|6.0424|5.496|6.0371|5.9416|6.3501|5.6499|5.4218|4.9443|4.249|5.056|6.165|6.446|5.984|6.658|5.522|5.188|4.721|4.562|4.249|4.759|3.57|3.751|3.671|3.814|2.812|2.923|2.493|2.228|2.026|2.658|2.971|3.247|3.167|4.668|5.321|5.178|10.608|10.385|12.315|10.385|10.654|12.162|12.892|11.292|9.492|11.354|10.461|8.708|8.692|7.385|6.331|6.331|5.477|5.815|5.739|5.59|5.62|4.87|5.33|3.52|2.78||3.64|2.98|2.66|2.46|2.53|2.23|2.29|2.69|2.97|3.52|4.08|3.59|4.26|4.97|5.06|4.79|4.46|4.87|4.12|4.71|4.77|5.29|5.28|6.02||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.49|5.67|5.9|5.3|5.18|4.68|4.43|4.42|4.41|4|5.74|5.88|5.43|6.64|6.96|7.69|7.15|5.66|4.49|4|4|3.51|4.02|3.7|3.88|3.94|3.89|3.82|4.2|3.99|4.5|4.04|3.65|3.02|3.13|3.53|3.4|4.17|4.58|4.96|4.9|4.53|5.1|5.21|5.6|6.13|5.73|5.02|6.28|6.57|6.57|7.27|||||7.43|7.88|7.92|6.64|6.56|5.91|5.07|4.61|4.91|4.67|5|4.17|3.48|3.3|5|4.68|4.94|4.31|6.47|||||5.61|4.2|3.89|4.11|4.15|4.06|3.82|3.32|3.2|2.87|2.78|2.86|2.84|3.02|2.8|2.92|3.11|3.16|3.27|3.27|2.81|2.88|3.75|3.75|3.47|3.86|4.07|3.91|2.92|3.82|2.51|2.5|2|2.49|2.63|2.68|2.63|3.02|2.78|2.64|3.18|3.44|3.55|3.94|4.32|4.72|4.75|5.1|4.91|5|4.51|4.75|5.2|4.5|3.92|4.19|3.83|3.63|4.23|4.69|5.75|5.06|4.91|5.65|5.43|4.16|3.95|3.59|4.35|4.22|4.18|3.65|3.36|2.96|2.72|2.4|2.35|1.96|2.72|3.17|4.05|3.7|5.26|5.68|5.85|7.17|7.04|7.62|6.6|8.3|8.47|7.19|6.53|5.56|7.32|6.22|4.59|3.57|2.87|2.44|2.37|1.89|2|1.87|1.69|2.19|2.18|1.46|1.53|1.69|1.54|1.57|1.56|1.56|1.68|1.7|1.46|1.68|1.95|1.78|2.12|2.83|2.66|2.85|3.01|2.9|3.86|3.26|3.52|4.04|4.99|5.26|6.9|7.68|||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.38|2.89|2.27|2.23|2.48|2.54|2.39|2.61|2.18|2.15|2.76|2.53|2.49|2.62|2.89|2.65|2.39|2.29|2.48|1.89|1.78|1.85|1.89|1.8|1.76|1.8|1.71|1.79|1.87|1.86|1.89|2.25|2.31|1.69|1.93|2.03|1.98|2.17|2.17|2.37|2.26|2.53|2.56|2.71|2.72|2.9|3.1|3.17|3.69|3.92|4.05|3.86|3.88|3.75|4.04|4.95|5.18|5.02|5.21|5.73|5.37|5.31|5.31|5.46|5.24|4.99|5.11|5.11|4.66|4.61|7.03|7.05|7.36|6.46|7.27|8.3|12.45|9.32|8.77|7.85|6.43|5.77|6.7|5.48|||||4.56|4.76|5.09|3.99|3.545|3.475|3.665|3.545|3.68|3.37|3.3|3.075|3.01|3.645|3.1|3.125|3.23|3.23|2.98|2.715|3.145|3.235|3.125|3.59|3.73|3.74|3.605|3.4|3.49|3.25|3.33|3.93|3.895|3.78|4.43|4.225|4.195|4.135|4.51|4.6|4.535|4.09|4.59|5.1|4.805|4.515|4.795|4.36|4.045|4.605|4.985|4.675|4.37|4.165|4.39|4.45|3.92|3.8|3.68|5.44|4.51|4.685|4.25|4.09|3.5|3.25|2.835|2.61|1.635|2.52|2.625|4|4.125|5.4|5.53|5.39|9|8.425|10|8.25|8.375|10.475|10.108|9.615|7.892|8|9.154|6.365|5.092|3.596|2.962|2.942|2.877|2.846|2.819|2.615|2.962|3.081|2.385|2.008|1.908|2.042|2.077|2.069|1.865|2.611|2.215|1.846|1.858|1.623|1.769|1.892|1.923|1.723|1.889|4.477|4.369|4.869|4.477|4.908|5.069|5.846|6.109|6.516|6.29|4.99||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.88|29.05|27.2|27.5|31.2|35|35.2286|34.0572|39.4214|39.5214|42.15|43.2143|45.4429|43.2857|44.7572|43.25|36.7857|35.5714|34.6|35.7857|31.4072|24.6429|30.3572|30.3857|31.2143|34.7714|34.3|29.4643|29.8|28.9143|26.0714|29.5919|26.8163|25.0663|23|24.6378|23.4694|29.4133|28.5715|28.4949|29.2653|30.9694|28.0612|24.8878|21.3827|20.6531|19.9796|19.3265|21.5|19.2449|18.3521|17.3419|18.1531|18.1633|18.9541|22.1174|21.6888|21.301|22.6021|22.8112|22.898|21.6072|20.9133|20.3521|22.7959|23.347|18.3674|16.4949|15.7551|18.9541|21.6684|10.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.4|13.96|15.57|14.46|15.93|14.69|14.96|14.2|14.38|13.5|13.2|13.7|14.34|14.35|15.34|13.72|12.88|13.13|11.04|11.02|12.43|12.79|14.97|12.67|13.8|15.63|14.45|13.67|15.7|15.18|16.8|17.56|17.31|15.17|16.45|16.62|16.02|17.18|17.43|20.7|22.85|25.95|20.31|20.53|20.1|22.49|23.06|21.93|25.3|24.28|21|21.1|22.5692|21.2308|24.1769|24.3692|22.0692|22.2385|24.9692|24.3077|26.9231|23.0769|22.4615|22.3923|24.2308|||20.0513|17.2718|19.4872|25.1539|28.6667|19.9898|18.5077|20.7231|25.118|27.1077|39.2359|26.9231|14.1487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.7|11.59|9.05|8.4|8.73|9.05|10.08|10.75|8.69|8.42|8.91|9.03|8.74|8.7|9|9|9.19|9|9.72|8.63|9.55|9.39|11.52|10.8|10.48|10.4|9.58|9.76|9.52|10.0269|9.7659|10.259|9.089|8.7216|8.6926|8.0834|7.687|8.0738|8.1221|7.8127|7.5613|8.3638|8.1318|8.1028|8.3445|8.7119|8.6636|9.002|9.4468|9.3985|9.2147|8.973|8.7603|8.2188|8.3542|8.3832|8.6346|8.3638|8.1898|8.4412|8.4702|8.3348|8.3542|8.1124|7.5323|7.8997|8.0834|8.5766|7.9868|7.542|9.4855|9.6692|6.3913|5.7242|6.1883|7.542|8.4605|10.1623|10.3944|8.9633|7.9964|8.0351|8.0544|6.0529|5.7435|5.289|4.5252|3.9837|3.5389|3.4616|3.4326|3.4616|3.4132|3.3745|3.2488|3.6936|3.3649|3.0071|2.9684|2.5623|2.7751|3.1425|3.1231|3.1715|3.3069|3.4519|3.3069|2.9974|3.1812|3.1425|3.3165|3.4712|3.5873|3.8967|3.9547|3.771|4.0224|3.9064|3.771|3.829|3.742|3.6646|4.0611|4.5155|4.3801|4.8249|5.0086|5.2214|5.0763|4.7186|4.7476|4.8829|5.3181|5.02|4.9|4.97|4.39|4.99|5.5|6.43|6.45|5.97|5.96|6.3|5.51|5.43|5.08|6.13|5.87|5.48|5.28|5.38|4.91|4.78|4.46|4.75|4.59|6.3|4.88|6.05|5.23|7.43|8.91|7.87|11.48|10.76|12.65|10.21|12.9|15.1|12.97|9.6|8.78|9.83|9.72|7.92|7|6.95|4.95|4.66|4.62|4.37|4.3|3.85|3.95|3.93|3.82|3.1|3.16||4.25|3.66|3.64|4.2|4.27|4|4.28|4.56|5.3|5.09|4.83|4.11|4.51|4.89|4.65|5.05|5.19|5.3|5.89|6.47|6.82|7.99|8.37|7.9||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|9.07|10.6|10.65|7.21|6.57|7.02|7.04|7.43|6.71|6.25|7.21|7.53|7.35|6.93|7.62|7.79|6.47|6.91|7.45|7.27|6.43|6.4|7.8|7.02|7.83|6.45|6.05|5.8|5.76|5.56|5.76|6.14|5.97|5.67|5.37|5.8|5.72|6.4|5.97|6.1|5.55|5.7462|5.4538|5.6615|5.6615|5.9692|6.2385|6.3846|6.3692|6.6769|6.9769|6.5615|6.6462|6.4615|7.3231|7.0308|6.8923|6.7231|6.9769|7.4385|7.1923|7.2308|7.1692|6.8077|6.1692|6.0385|6.2|6.4615|5.7308|5.6923|6.9923|6.7846|7.0385|6.5462|7.0538|7.2615|7.8538|9.2769|9.1692|8.3538|8.6538|6.5077|6.3538|6.2308|6.0077|5.8231|5.4385|5.3846|5.1462|5.3615|5.2462|5.5462|5.6615|5.2231|6.0385|6.4692|6.5|6.6923|6.1308|6.0231|6.9231|7.2308|7.0308|7.8077|7.8462|7.1769|7.3538|6.7|6.9538|6.4846|6.5077|5.7769|6.2462|6.3026|6.4051|5.718|5.7436|5.5077|5.7026|6.1282|5.3846|5.3795|5.7949|5.4359|5.4051|5.9795|6.1539|5.8769|6.3026|5.8205|6.4256|6.518|7.1641|6.0974|6.0923|6.0256|5.231|6.036|6.256|6.856|7.103|7.287|8.564|6.779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.93|8.7|8.82|9.76|9.62|8.65|8.66|8.69|9.22|8.83|10.36|12|11.7|12.02|13.29|13.63|11.86|11.2|12.04|13.2|14.03|11.68|11.4|11|12.27|14.06|10.84|9.88|9.51|8.99|9.11|9.84|7.88|6.56|6.31|6.6|5.23|5.52|5.5|5.49|5.57|6.66|7.09|7.9|7.25|7.53|8.76|9.02|10.63|13.9|11.88|12.02|13.64|14.2273|15.05|16.6773|16.4954|16.2727|17.9136|19.4091|18.5454|17.7818|17.6363|17.1363|18.5863|17.3409|16.3454|15.2|12.9773|14.6|21.4818|23.9772|17.1182|15.1363|15.9454|16.0591|20.6318|31.6818|19.1727|12.9364|10.4091|7.8227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|102.8|112.01|104.18|120.3|128.75|127.32|113.84|110.95|138.15|138.5|155.59|166.96|173.47|159.01|178|210.1|222.95|219.2|232.42|256.01|314.57|304.25|209.1|193.3|181.36|200.1|193.9|160.12|145.3|111.03|116|105|85.98|74.8|78.15|73.33|83|76.5|73.23|74.85|64.58|71.9|85.89|93|85|83.5|98|110.66|105.84|95.3|91.4|92.63|101|89.41|96.55|94.6|98.97|91.3|102.23|128.95|79.76|23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.89|1.96|1.83|1.77|1.82|1.92|1.86|1.85|1.83|1.76|1.92|2.08|2.03|2.09|2.15|2.14|1.98|1.87|1.91|2.04|2.15|2|2.31|2.2|2.32|2.31|2.53|2.16|2.5|2.31|2.5|2.81|2.74|2.2|2.18|2.22|2.04|2.18|2.23|2.42|2.51|2.95|3.03|3.09|3.2|3.37|3.71||3.39|3.61|3.5|3.45|3.6|3.43|3.81|3.99|3.9|3.91|3.98|4.43|4.33|4.25|4.37|4.04|4.18|4.3133|4.5267|4.4733|5.16|3.86|6.0733|5.8|5.7933|4.26|4.2667|4.6267|7.6667|7.2267|6.94|6.2267|4.6|4.84|4.3867|4.6267|4.4533|3.86|3.3467|3.3133|3.0933|3.28|3.5667|3.8933|4.0067|3.44|3.7|3.76|3.9267|4.6133|4.4267|4.1067|3.6733|5.26|4.5333|4.2867|5.4467|4.8467|3.26|2.7933|3.2067|3.28|3.3267|3.1667|3.6667|4.0067|3.7733|3.2867|3.8067|3.18|3.3533|3.4667|4.24|3.0933|3.7067|3.3333|3.3867|3.38|3.9533|3.98|3.4533|3.2133|3.3333|3.5267|3.6867|3.5333|3.82|3.967|3.153|3.567|3.867|5.22|5.053|4.667|5.893|6.193|5.493|4.987|4.2|6.667|5.74|5.22|4.487|4.133|2.92|2.66|2.28|2.147|1.733|2.303|2.841|3.922|3.848|5.251|6.248|8.368|8.736|8.828|11.255|12.805|13.149|14.506|13.195|12.809|10.276|5.977|5.08|3.908|3.375|2.713|2.124|2.262|2.198|2.299|2.324|2.408|3.317|3.204|2.544|2.104|2.161|2.092|1.797|1.828|1.79|1.677|1.772|1.539|1.602|2.123|2.262|2.5|3.081|2.66|2.651|2.419|2.579|2.532|2.428|2.356|2.302|2.569|2.796|2.858|2.96|2.51||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.51|22.64|21.77|23.44|16.4|13.42|12.71|14.66|17|15.68|19.39|16.38|11.07|11.95|9.48|8.16|7.12|7.2|8.19|8.35|9.5|8.34|9.38|8|8.7|9.07|8.66|9.89|11.18|10.06|9.46|11.06|9.25|6.35|6.33|6.8|6.38|7.16|7.15|10.54|11.22|14.31|14.36|16.88|14.72|16.69|18.04|18.61|20.67|21.98|24.81|23.28|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.15|12.9|12.35|12.68|14.54|14.69|13.85|14.53|15.65|15.02|16.27|17.99|17.76|18.33|19.99|19.8|19.6|17.3|16.86|16.67|19.71|18.48|20.95|18.8|20.09|21.17|20.48|19.72|20.89|18.7|21.24|25.65|19.2|10.73|9.51|10.97|9.27|9.47|9.37|10.34|11.1|14.01|16.28|16.48|14.59|15.6|15.08|15.33|17.21|20.06|18.19|15.56|17.58|16.6|23.47|21.04|23.81|23.26|25.16|30.12|31.09|29.66|31.59|30.11|35.98|31.38|30.6|36.2|24.75|32.39|44.27|46.92|45|37.19|||40.0367|69.8267|59.3334|41.6634|26.0067|22.2667|15.6|19.5533|14.2933|13.7433|10.9867|10.1167|10.27|9.3533|8.3067|8.9333|7.95|8|5.1|5.1233|4.5333|4.4767|4.54|4.6667|3.86|3.6067|3.0167|3|3.03|2.47|2.2433|2.0067|2.29|2.0767|2.1933|1.87|1.9967|2.3333|2.32|2.0233|2.1533|1.8867|2.0867|2.3867|2.1933|2.18|2.6|2.8035|2.1421|1.9561|2.2579|2.5333|2.5|2.2895|2.4702|2.5053|2.7053|2.2772|2.103|1.909|1.761|1.804|2.325|2.488|2.372|2.367|2.649|2.395|1.753|1.614|1.47|2.07|1.81|1.965|1.956|1.802|1.444|1.3|0.939|0.896|0.807|1.132|1.158|1.474|1.321|1.802|1.646|1.772|2.183|2.114|2.044|1.712|1.716|2.026|2.181|1.982|1.64|2.523|3.01|2.595|2.353|2.202|1.79|1.753|1.837|1.453|1.625|1.567|1.132|0.882|0.645|0.684|0.747|0.79|0.832|0.782|0.797|0.833|0.774|0.646|2.13|2.04|1.92|2.1|2.4|2.19|2.54|2.88|2.52|2.63|2.46|2.98|3.94|4.63|4.43|5.55|5.49|||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|25.71|24.41|25.07|29.3|26.3|26|28.03|26.31|28.1|26.3|30.14|31.7|32.06|33.7|34.05|35.94|35.3|32.49|35.6429|31.2572|33.7714|31.6286|31.7643|30.1643|30.8357|32.95|32.35|29.6072|29.5572|25.9857|29.8521|34.0817|33.0306|25.1531|25.2551|27.398|24.949|27.2092|29.0612|27.9439|25.4082|25.3266|23.9847|26.9847|24.6888|22.4694|27.1837|26.9337|28.8572|28.3163|24.9541|22.7245|24.4796|22.7551|23.3725|23.8776|26.4184|22.0612|17.0153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|43.55|43.75|48|47.62|50.19|55.77|54.8|43.98|37.8|39.01|39.39|37.19|34.36|36.72|42.58|43.1|30.8|27.39|23.2|19.21|15.55|15.08|17.2|16.22|17.16|18.9|19.18|19.44|19.99|20.68|20.01|23.29|20.18|16.99|18.18|18.68|17.97|18.26|18.44|22.25|22.62|25.6|25.8|24.91|22.86|26.02|28.2|30.08|34.49|36.35|35.8|34.9|40.1|36.8|44.12|51.81|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|33|32.2|20.06|17.94|17.38|16.4|17.99|18.59|17.97|15.37|17.24|19.68|18.65|20.43|22.03|23.6|20.62|20.49|19.36|20.14|26.19|22.8|25.99|26.74|26.43|32.08|36.28|33|23.6|20.28|19.22|21.9|23.28|17.95|18.85|21.62|23.6|21.44|24.79|32.98|33.85|42.8|37.7|42|35.51|38.055|46.53|46.13|47.15|35.545|32.975|17.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.73|19.65|16.21|15.91|13.29|13.2|12.14|12.26|11.79|11.59|13.37|13.97|14.88|13.55|14.1|13.64|11.6|11.88|13.22|12.42|11.89|11.39|11.2|10.58|11.1|11.78|10.9|10.96|11.73|11.74|11.83|14.8|13.93|11.6|14|11.05|10.83|11.88|12.73|13.31|13.73|15.88|15.96|18.45|17.2|21.47|19.65|20.65|25.84|29.5|31.4167|25.825|32.6|36.0833|35.25|10.2917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|21.77|26.6|29.53|20.55|22.65|20.11|17.11|13.13|12.45|12.81|14.27|15.15|16.69|16.47|17.85|20.42|15.55|14.58|15.4|17.1|17.69|18.5|14.42|12.98|14.57|15.65|17.01|16.67|16.35|16.18|16|15.29|14.21|11.61|12.94|14.07|13.25|12.3|11.96|13.64|13.66|16.2|15.1|15.99|13.83|15.8|16.8|16.23|17.02|17.98|17.86|18.96|17.78|17.11|19.51|23.02|24.55|24.6|25.18|24.76|24.65|23.8|24.43|22.81|23.02|23.95|24.9|25.6|22.55|25.1|36.3|36.8|35.98|32.68|29.49|33|52.77||54.89|45.2|38.27|35.6|31.29|34.51|36.72|37.28|33.73|33.65|37.2|35.585|33.495|41.935||42|34.53|29.995|27|30.25|24.9|24.35|20.5|20.25|19.07|18.74|18.355|17.5|15.4|13.815|15.745|14.44|14.52|13.79|12.5|11.54|12.285|12.8734|12.1473|11.5735|14.0075|13.9089|13.4562|12.6404|14.8502|15.0205|14.4423|14.4602|14.1151|11.6363|11.968|10.6278|12.6628|11.7349|9.8613|8.6465|8.0011|7.158|6.275|8.167|8.292|7.786|8.292|7.539|7.311|7.373|7.172|6.894|5.921|6.737|5.953|5.872|5.926|4.662|4.083|4.46|3.855|3.756|3.151|2.703|2.954|3.676|3.272|5.275|4.782|4.731|7.637|6.72|5.931|4.431|4.769|6.027|5.862|5.972|5.172|6|6|5|4.724|4.096|2.779|2.507|2.407|2.083|1.945|2.007|1.931|1.931|2.283|1.965|2.003|1.983|1.862|1.955|1.796|1.793|1.889|1.534|1.579|1.455|1.496|1.972|2.434|2.345|5.52|5.55|4.69|5.24|5.33|5.49|6.21|6.9|6.96|7.99|7.81|6.69||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|13.11|11.59|10.54|8.89|7.08|5.46|4.58|4.79|4.43|4.03|3.88|3.89|3.88|4.55|3.17|3.11|3.04|2.86|3.02|2.96|3.08|2.85|3.33|3.17|3.27|3.27|3.35|3.57|3.76|3.72|4|4.59|4.06|3.64|3.36|3.73|3.56|3.36|3.31|3.25|3.07|3.69|3.8|4|3.88|4.04|4.04|4.23|4.77|4.97|5.19|4.77|5.33|5.79|7.52|||7.83|7.52|7.08|6.5|6.04|6.03|5.6|5.74|5.78|6.16|6.26|5.3|5.55|9.07|10.23|9.08|8.51|8.695|10.65|11.975|12.955|8.9|6|||5.095|5.65|5.445|5.5|4.89|5.11|4.87|4.965|5.32|5.575|5.945|5.465|5.725|5.465|4.725|4.615|4.22|4.405|3.575|4.545|3.81|4.08|3.76|3.75|3.575|3.32|3.12|3.005|3.01|2.915|3.575|4.285|4.01|3.745|4.565|3.605|3.735|4.885|5.145|4.975|6|6.9|7.27|6.925|7.15|7.51|8.175|7.48|8.5|9.3|8.995|7.775|7.28|7.325|6.83|8.79|10|9.996|8.713|8.708|8.854|8.233|8.167|6.133|4.917|5.608|4.604|4.958|4.158|3.567|2.104|2.021|1.646|1.579|1.342|2.121|2.362|3.154|2.833|3.917|4.287|4.5|5.479|5.171|6.208|4.679|5.229|5.771|6.729|5.935|3.146|2.629|3.1|2.429|2.221|2.271|1.406|1.438|1.315|1.115|1.09|1.117|1.006|1.042|1.012|0.702|0.746|0.725|0.729||0.76|0.84|0.971|0.725|1.69|1.64|1.93|2.11|2.62|2.18|2.54|2.96|2.84|2.94|2.95|2.93|3.27|3.51|3.62|3.94|3.89|||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.04|9.85|6.81|6.03|6.44|7.02|6.42|7.02|6.1|6.2|7.22|7.22|7.49|8.13|10.3|11.08|7.6|6.61|6.66|6.92|8.35|9.09|11.67|11.33|29.09|29.25|24.2|24.3|22.35|23.63|23.45|18|13.18|12.25|12.44|12.7|12|12.13|12.44|12.4|12.68|12.69||||14.45|14.7|13.82|13.44|14.84|14.06|12.32|11.2|11.5|11.44|13|13.88|13.22|13.8|16.44|14.53|13.92|14.62|14.82|17.57|17.0933|||14.81|12.03|18.3333|15|11.25|9.6667|10|13|29|33.9|5.0433|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.71|2.91|2.86|2.63|2.89|2.73|2.56|2.6|2.61|2.58|2.92|2.9|2.73|2.9|3.15|3.02|2.87|2.61|2.59|2.69|3.23|2.38|2.9|2.68|2.62|2.69|2.71|2.94|2.99|3.07|3.17|3.57|2.87|2.36|2.31|2.51|2.4|2.67|2.72|2.94|2.86|2.96|3.03|3.12|3.08|3.34|3.49|3.68|3.71|3.53|3.63|3.66|3.61|3.37|3.77|4.23|4.41|4.36|4.18|4.65|4.29|4.28|4.57|4.51|4.41|4.96|3.75|4|3.52|3.56|5.67|6.04|6.48|6.1|6.9|7.29|9.72|8.52|8.03|5.99|5.17|5.69|4.66|4.93|4.76||3.8|3.31|3.08|3.15|3.21|3.44|3.52|3.29|3.05|3.3|2.71|2.1|2.12|1.98|1.79|2.14|2.16|2.01|2.07|2.12|2.07|1.91|1.99|1.97|1.97|2.02|2.12|2.3|2.37|2.25|2.7|2.24|2.16|2.46|2.62|2.62|2.88|3.5|3.36|3.176|3.504|3.328|3.24|3.072|2.968|3.032|3.368|3.272|3.36|3.32|2.944|3.109|3.301|3.568|3.824|3.632|3.509|3.424|2.72|2.528|2.405|2.853|2.496|2.501|2.437|2.389|2.064|1.968|1.76|1.739|1.472|1.84|2.032|2.667|2.699|3.211|3.813|3.573|4.816|4.987|4.608|4.027|4.405|5.296|5.472|5.424|4.747|4.923|5.003|3.477|3.029|2.485|2.32|2.176|1.696|1.744|1.675|1.696|1.92|1.867|1.632|1.765|2.395|2.224|2.011|1.995|1.92|1.979|2.117|1.925|2.08|2.24|2.267|1.845|2.08|1.931|1.877|2.699|2.64|3.083|2.997|3.813|4.085|3.803|3.936|4.453|4.64|3.909||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|12.99|14.49|11.43|10.95|12.35|11.71|11.3|12.52|10.71|10.96|10.01|10.37|10.05|9.89|10.02|9.57|9.31|8.88|8.92|9.22|9.08|8.32|9.86|9.53|9.61|9.98|9.89|9.41|8.96|9.01|8.77|9.37|9.22|9.08|8.67|8.12|8.07|8.2|8.1|8.84|8.7|9.33|8.84|9.01|9.17|9.77|10.22|9.93|10.03|9.48|9.68|10.02|9.81|9.52|9.38|9.06|8.86|8.84|8.7|9.18|8.7|8.7|9.16|9.12|8.3|8.51|8.5|8.55|7.75|7.77|10.75|10.5|10.52|10.71|10.75|11.34|12.54|12.515|12.72|11.295|10.72|9.95|10.505|8.4|8.745|8.89|6.97|6.24|5.89|5.83|5.755|5.62|5.25|5.255|5.575|5.74|5.83|5.71|5.925|5.275|5.095|5.645|4.49|4.595|4.575|4.515|4.2|3.795|3.595|3.44|3.23|3.1|3.465|3.69|3.3667|3.1694|3.3889|3.2472|3.125|3.5111|3.5139|3.2833|3.5861|3.8028|4|3.9583|4.4139|4.4861|4.4861|4.2|4.0972|4.2083|4.85|4.506|4|3.728|3.286|3.897|3.906|4.278|4.439|4.375|4.536|4.897|4.325|4.417|4.172|5.586|5.147|5.361|5.528|6.083|4.256|4.858|4.153|2.817||3.792|3.836|5.739|6.111|6.947|7.009|5.135|8.329|6.303|6.838|5.97|4.643|3.312|2.966|2.632|1.998|2.327|2.312|1.812|1.579|1.043|0.932|0.929|0.882|0.91|0.908|0.897|0.887|1.269|0.962|0.944|0.972|0.897|0.784|0.812|0.872|0.825|0.669|0.632|0.712|0.66|1.419|1.645|1.906|1.611|2.038|2.474|2.389|2.372|2.615|2.675|2.252|2.65|3.03|2.808|2.744|2.727||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|15.35|15.93|17.57|15.08|12.5615|15.69|14.26|13.47|12.09|10.56|10.39|11.59|9.85|9.2|8.51|8.82|6.59|6.31|5.82|5.07|5.32|4.95|4.99|4.57|4.7|4.74|4.63|4.73|4.55|4.61|4.76|5.2|5.27|3.68|3.71|3.87|4.07|3.8|3.8|4.2|4.12|4.82|5.13|5.63|5.44|5.83|6.27|6.2|6.84|7.14|7.22|7.18|7.08|6.78|7.14|7.62|7.96|7.48|7.78|7.87|7.93|7.74|8.3|8.61|8.5|8.14|7.39|7.15|6.28|6.9|9.36|8.46|8.2|7.35|7.63|8.87|11.4|13.99|11.2|10.94|9.11|8.88|8.51|10.1|9.85|9.1|8.66|7.29|6.73|6.78|7.8|7.68|7.78|8.26|7|6.98|6.28|6.58|6.17|5.8|5.62|6.87|6.12|6.24|7.25|6.49|6.46|5.59|6.49|6.73|7.22|6.14|7.3|8.48|9.26|9.45|9.775|8.95|9.555|12.64|12.09|11.125|14.175|13.97|11|10.835|10.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.6|3.39|3.25|3.08|3.06|3.23|3.23|3.27|3.08|2.93|3.19|3.4|3.3|3.54|3.58|3.58|3.39|3.49|3.73|3.41|3.55|3.51|4.22|3.86|3.66|3.76|3.64|3.86|4.1|4.13|4.12|4.41|3.84|3.55|3.47|3.37|3.24|3.45|3.45|3.65|3.43|3.79|3.76|3.94|4.05|4.23|4.12|4.29|4.58|4.63|4.72|4.9|4.72|4.58|4.98|5.35|5.17|5|5.06|5.02|4.83|4.72|4.83|4.69|4.81|5|4.29|4.72|3.85|3.98|5.94|4.87|4.67|4.55|4.56|5.38|6.86|8.3|7.45|6|5.11|4.93|5.37|3.84|3.62|3.39|2.89|2.87|2.71|2.77|2.82|2.81|2.78|2.77|2.88|2.96|2.95|2.84|3|2.61|2.64|3.16|3.11|3.19|3.43|3.48|3.35|3.08|3.14|3.04|3.05|3.25|3.49|3.81|3.93|3.62|3.94|3.73|3.49|4.28|4.58|4.23|4.73|5.27|5.64|6.02|6.61|6.58|7.18|6.42|6.66|6.65|7.24|6.7|6.94|7.26|6.48|7.33|7.96|9.24|9.64|7.94|8.36|8.8|6.6|6.95|7.2|8.84|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|13.2|14.55|16.89|14.89|15.16|14.86|14.62|17.09|17.77|17.61|19.49|24.4|24.25|24.45|27.8|29.31|26.09|23.88|24.03|24.78|27.99|28.8|29.24|24.6|25.85|27.5|28.5|24.61|26.95|23.72|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.49|5.8|6.58|5.77|5.48|5.77|5.52|5.99|5.63|5.23|6.07|6.75|5.92|6.6|7.45|7.59|5.92|6.18|6.49|6.5|7.31|5.85|8.15|5.39|4.84|4.82|4.77|5.17|5.94|5.94|6.12|7.06|6.53|5.29|5.64|6.7|6.65|6.59|9.22|||||10.39|9.5|10.86|11.15|11.75|12.23|12.18|12.49|12.54|12.38|10.93|12.88|14.29|15.4|17.18|15.3|14.67|18.08|14.89|12.16|11.77|12.11|12.58|16.23|13.76|10.28|11.44|27.7|16.55|14.11|11.34|11.15|13|19.01|26.66|22.89|16.4|12.49|12.58|10|6.06|||||5.14|4.76|5.7|5.14|5.17|5.01|5.74|6.08|5.98|6.07|6.16|5.54|5.38|7.35|8.6|7.65|6.94|7.3|5.35|4.2|6.07|||||||||||||6.3|5.21|5.54|5.91|5.46|6.39|6.15|6.22|5.85|6.23|6.31|5.44|5.58|5.49|5.47|5.35|6.51|6.09|7.67|7.89|7.29|6.72|6.79|6.38|6.06|5.4|7.4|5.52|6.2|6.39|7.1|5.62|5.93|5.21|5.41|3.27|4|5.08|7.15|7.15|9.54|6.66|6.38|8.9|8|9.59|7.51|7.8|10.2|9.087|7.373|5.9|7.867|6.433|3.667|3.02|2.267|1.86|1.893|1.933|1.88|1.867|1.82|2.67|2.37|1.66|1.74|1.81|1.73|1.55|1.67|1.61|1.69|1.67|1.39|1.68|1.79|1.92|2.01|2.39|2.13|2.42|2.65|2.65|2.99|2.79|2.92|3.03|3.39|3.5|3.99|3.67|3.5||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.53|4|3.12|2.39|2.07|1.95|1.68|1.53|1.43|1.32|1.42|1.46|1.34|1.41|1.39|1.35|1.31|1.31|1.34|1.44|1.65|1.32|1.48|1.44|1.53|1.56|1.61|1.87|1.94|1.86|1.88|1.98|2.01|1.6|1.62|1.69|1.62|1.7|1.76|1.82|1.72|1.74|1.98|2.08|2.08|2.09|2|2.11|2.26|2.31|2.27|2.37|2.3182|2.2182|2.2727|2.3455|2.2636|2.2727|2.3318|2.3409|2.4045|2.4182|2.2818|2.15|2.2273|2.0909|2.3409|2.35|2.1636|2.2909|3.0682|3.2773|2.7182|2.1818|2.6727|3.3485|3.1515|3.8303|2.6985|2.0439|1.6318|1.5515|1.4636|1.7621|1.5394|1.5439|1.2636|1.0682|0.9833|0.9386|1.0606|1.0348|1.1053|1.0076|1.0682|1.0803|1.2485||1.1386|0.8265|0.8053|1.0553|0.853|1.0644|1.0977|1.2636|1.1932|0.9167|1.053|1.1341|1.1591|1.2136|1.2121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|12.75|15.27|15.85|15.98|17.14|19.39|18.82|18.05|18.82|18.57|22.75|24.6|20.6|24.72|27.66|27.44|28.2072|29.7786|32.3143|32.0143|33.6429|30.0214|29.4286|28.9143|31.1714|31|25.6857|27.9214|33.9929|33.2857|34.5643|25.7143|18.4143|15.1786|16.0714|18.9357|16.0571|18.4857|18.5714|16.3786|15.7857|17.8357|17.7286|16.8286|15.2286|16.9429|18.05|17.2429|18.9357|19.0929|21.1357|19.4286|20.8214|9.7071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.13|13.92|15.03|14.52|14.98|15.36|12.82|14.54|12.72|11.86|13.7|15.43|15.22|16.38|18.53|18.83|14.88|14.88|13.98|14.04|14.18|12.83|15.65|14.08|14.06|14.74|15.47|15.31|14.84|14.32|14.79|17.75|14.49|12.18|12.65|14.48|12.89|13.52|13.67|14.86|14.55|17.7|18.95|21.6|20.99|23.88|25.7|44.34|45.4|37.48|38.44|39.4|41.9|45.84|44.7|45.58|45.75|45.65|47.9|46.74|40.25|35.32|32.1|29.37|29.26|29.59|35.48|34.2|23.84|22.85|38|43.5|23.25|20.2|23.29|39.46|||26.98|25.01|18.05|17.08|16.18|18.5|18.7|20.06|16.88|14.81|12.91|12.6|11.89|10.86|11.16|11.31|10.26|10.58|10|10.75|10.47|9.4|8.56|10.7|9.27|9.34|9.58|8.97|8.92|7.7|9.54|9.43|10|10.91|12.1|13.32|13.08|11.7|12.46|11.52|11.71|13.75|13.2|13.09|15.61|17.15|16.3|15.84|16.91|16.33|17.1|16.52|17.37|19.17|17|16.34|16.02|14.56|11.38|15.08|17.9|19.95|18.76|18.59|19.18|19.63|17.5|17.15|19.88|15.36|14.53|14.5|13.81|13.66|11.17|10.37|8.83|7.78|6.55|9.3|10.05|15.45|14.42|17.19|20.64|23.8|35.77|34.22|38.54|30.81|39.7|43.5|50.64|33.32|28.2|48.18|45.21|14.36||||7.09|7.25|6.8|7.18|5.68|5.42|4.35|3.01|3.13|2.9|2.93|3.08|2.92|2.69|3.06|2.77|2.22|2.69|2.38|2.31|2.92|2.99|2.7|3.08|3.93|3.69|4.82|5|6|6.5|6.97|6.99|7.81|8.25|6.69||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.71|2.01|2.04|2.36|2.95|3.61|3.88|4.21|4.4|4.2|4.62|5.16|4.98|5.08|5.5|5.39|5.43|5.11|5.7|6.06|6.56|6.18|7.48|6.64|6.35|6.09|5.71|6.1|6.3|5.88|6.69|7.48|6.27|5.62|5.36|5.36|4.9|4.99|5.38|6|6.2|6.5786|6.9714|7.2|6.9429|8.6429|6.7143|6.2857|6.0929|6.5|6.7214|6.4071|6.1714|5.7643|5.9286|6.9357|6.5214|6.4143|6.9786|5.6714|5.6071|5.6|5.9643|5.5786|6.0714|5.8429|6.1643|6.5857|6.1357|6.1|10.1429|9.9571|9.8857|8.9857||7.2571|9.1429|12.1357|10.6071|8.2143|6.6929|5.7143|5.9857|4.7286|4.8429|4.4071|3.7286|3.6429|3.3714|3.3643|3.35|3.4929|3.5714|3.3357|3.35|3.7143|3.4357||||3.0786|4.1571|3.7571|3.9857|3.7|3.6214|3.5|3.0929|3.8286|3.8071|3.7643|3.6643|4.3143|4.6643|4.8286|4.6286|5.2857|4.9786|4.4643|6.0929|5.95|5.5571|6.6286|7.4929|8.2857|8.5786|6.9643|5.1371|3.8743|2.9914|2.7914|2.8|2.6286|2.5771|2.6343|2.3743|2.956|3.368|3.592|4.14|4.044|3.772|4.256|4.572|4.428|3.764|3.816|4.756|3.9|2.884|2.848|2.936|1.912|1.752|1.488|1.272|1.172|1.532|1.824|2.2|2.224|2.88|3.44|4.928|||||||4.04|3.416|2.82|4.664|3.328|2.676|2.22|1.616|1.96|1.48|1.541|1.579|1.515|1.529|1.506|1.497|1.146|1.152|1.172|1.164|1.129|1.109|1.059|1.225|1.236|1.045|1.239|1.222|1.254|1.416|1.581|1.445|1.599|1.7|1.62|1.74|1.7|1.79|2|2.1|2.23|2.59|2.48|2.37||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.31|7.6|6.4|5.23|5.35|5.78|5.31|5.84|5.19|5.15|5.92|5.81|5.57|5.85|6.23|6.18|5.95|5.95|5.94|5.88|5.88|5.97|7.05|6.89|6.06|6.37|6.36|6.61|6.7846|6.3923|6.6923|6.9615|6.2231|5.3538|5.1154|5.3154|5.2|6.1462|5.3077|5.6538|5.5077|5.8692|6.1769|6.5692|6.1923|6.7923|7.0846|7.0231|7.5231|8.0923|8.0692|9.1846|7.5846|7.2769|8.0154|9.0462|9|8.8462|9.2692|9.8692|10.2154|9.2615|9.5923|9.3308|9.2846|8.7231|8.8154|8.7077|8.9154|7.0769|11.0385|9.1538|8.8|9.3462|7.9077|8.3692|9.9846|11.1462|10.3923|8.3692|7.5769|7.5923|7.2308|7.2077|6.8308|6.8846|6.2846|6.1846|6.0231|5.7538|5.9846|6.1154|6.1462|6.0231|6.6846|6.8308|7.1385|6.6769|6.7308|6.4692|6.9846|7.8615|6.6615|7.2692|8.8308|8.0154|7.1538|5.9231|7.1308|7.4846|7.1615|7.1077|8.4|9.5385|10.6308|8.9231|8.5385|7.5308|6.9308|10.1231|9.6385|10|13.2923|13.6923|12.8154|12.4077|14.8923|12.9231|12.2308|9.9923|10.3308|9.9154|9.0231|6.3|5.7846|5.5615|4.946|5.231|5.862|6.969|7.431|7.277|6.808|6.885|5.538|4.892|4.885|6.008|5.223|4.977|5.8|5.52|4.6|4.75|4.4|3.99|3.39|4.12|4.83|5.54|5.23|6.7|7.09|7.1|9.82|8.81|8.88|7.89|8.62|8.72|7.68|7.02|5.91|8.66|7.51|7|6.45|6.19|4.723|4.396|4.38|4.576|4.331|4.617|4.7|4.33|3.28|3.11|3.11|2.89|2.96|3.26|3.17|3.53|3.65|3.25|3.65|4.27|4.38|4.27|4.89|4.22|4.78|4.85|4.67|4.78|4.44|5.26|5.97|6.18|6.28|7.05|6.81|6.99||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|11.83|9.28|7.44|6.06|6.36|7.29|6.74|6.04|5.19|4.66|4.51|4.88|4.5|4.3|4.58|4.32|3.83|3.95|3.97|3.85|3.56|3|3.39|3.24|3.23|3.25|3.37|3.44|3.68|3.55|3.74|3.86|3.73|3.27|3.31|3.42|3.51|3.4|3.56|3.8|3.28|3.58|3.74|3.79|3.88|4|4.07|4.07|4.39|4.64|4.57|4.56|4.16|3.98|4.7|4.99|5.05|4.89|4.73|5.18|4.39|4.36|4.12|3.87|3.93|3.87|3.96|4.23|3.7|3.74|5.1|4.9|4.84|4.58|4.71|5.47|6.52|7.32|7.83|6.57|5.55|5.34|5.46|5.32|4.73|4.62|3.45|2.935|2.805|2.67|2.74|2.79|2.815|2.74|3.005|3.325|3.3|2.895|3.155|2.695|2.59|3.495|3.505|3.445|3.935|3.675|3.265|2.625|2.785|2.705|2.505|2.23|2.44|2.73|2.7806|2.4667|2.1167|1.9056|1.7167|2.1944|2.3167|2.1667|2.5417|2.6667|2.625|2.6667|2.8889||2.5833|2.2222|2.2639|2.2722|2.4167|2.3556|2.503|2.431|2.119|2.5|2.519|3.069|2.903|2.278|2.481|2.217|2.011|2.003|2.236|2.567|2.2|2.178|2|1.994|1.764|1.675|1.558|1.564|1.15|1.286|1.667|2.181|2.042|2.625|1.936|2.128|2.622|2.219|2.639|2|2.281|2.839|2.872|2.725|2.517|3.097|2.464|1.597|1.406|1.183|0.969||1.034|1.151|1.02|1.085|1.041|0.848|0.583|0.557|0.557|0.577|0.526|0.509|0.496|0.509|0.513|0.435|0.49|0.528|0.526|0.547|0.647|0.615|1.41|1.52|1.47|1.69|1.59|1.65|1.87|2.25|2.33|2.65|2.54|2.44||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.2|7.12|6.46|7.26|5.53|5.67|6.54|6.49|5.2|4.73|5.8|7.35|8|7.17|7.11|7.36|6.55|6.68|7.33|8|6.71|8.94|10.4|10.79|10.3|10.07|8.75|9.24|9.69|8.95|9.17|8.69|6.71|5.65|4.97|5.09|4.97|5.6|5.63|5.85|5.97|5.89|5.88|6.02|6.27|6.33|6.4|6.5|6.83|7.17|7.4|7.03|7.18|6.85|8.3|8.78|9.15|9.05|10.05|9.65|8.1|8.47|7.56|7.33|7.41|7.36|8.4|8.8|9|7.42|9.45|8.79|7.97|6.74|5.86|7.53|9.3|16|8.98|7.23|6.21|6.28|5.6|5.74|5.61|5.89|4.94|4.8|4.21|4.17|4.11|4.28|4.27|4.24|4.98|4.8|4.91|4.6|4.56|4.44|4.25|5.46|5.08|5.7|5.47|5.35|5.47|4.4|5.06|5.4933|5.5667|5.54|6.0733|6.8333|7.6467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|133|127.17|115.95|93.58|127.37|127.43|102|71.58|70.9|90|85.28|70|66.79|64.44|75.9|64.4|62.94|50.67|45.49|43.1|44.88|46.25|51.75|56.39|53.7|45.64|47.82|46.75|51.89|47.35|49|44.8|41.52|29.85|31.83|31|28.4|39.69|41.54|54.99|55.3|49.93|40.1|42.6|42.85|45.8|46.01|41.69|46.25|41.99|34.15|34.2|24.8|22.84|21.85|24.56|22.4|18.55|19.17|16.99|17.6|16.28|16.23|16.55|16.45|13.51|12.79|11.85|9.56|10|12.85|12.2|9.58|8.32|8.06|9.46|13.1|12.79|11.5|10.47|9.22|9.28|9.75|9.09|8.7|8.58|8.49|8|7.17|6.79|7.16|8.2|8.35|9.15|10.05|10.58|10.63|12.68|12.46|13.67|11.47|15.11|13.64|14.94|17.5|17.23|19.5|17.73|24.12|24.19|24.2|25.7|25.58|26.41|24.3|22.67|22.77|20.93|21.15|22.76|22.1|22|25.18|22.78|22.43|19.77|20.23|23.25|21.3|20.42|22.48|25.3|24.31|23.3|21.77|20.6|18.5|19.62|21.86|21.39|23.74|20.7|22.93|20.77|15.4|15.8|14.4|17.52|16.54|14.31|14.73|14.19|12.03|12.59|11.4|11.1|8.56|14.88|19.1|22.3|21|29.5|30.5|27.5|24.86|25.88|28.15|20.68|26.17|21.65|19.4|19.4|15.15|18.84|16.56|14.78|13.95|14.02|13.49|11.3|9.08|7.28|7.3|7.33|7.31|6.6|5|4.16|3.7|3.68|3.68|3.55|3.59|4.1|4.45|4.17|3.84|3.98|5.17|6.22|5.95|5.92|6.91|6.98|6.35|6.22|5.9|5.9|6.11|6.78|7.2|7.52|6.88|5.5||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|24.65|23|21.43|24.84|30|36.27|36.6083|40.5|47.925|51.5583|68.2083|49.675|55|55.4166|59|48.8583|46.325|41.2333|29.2873|28.4655|25.6034|20.3793|25.8678|24.908|26.9712|29.885|25.908|21.9023|24.3793|21.3621|19.8448|9.2816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|179|207.01|182.71|172.12|216.78|195.5|132.98|82.78|72.5|72.63|89.7|59|43.61|31.53|39.39|37.3|37.38|27.83|23.9|22.74|23.86|25.81|30.01|28.95|30.39|30.18|27.23|26.69|27.7|26.25|27.9|32.48|28.16|24.61|23.02|23.04|20.28|27.3|26.55|32.7|36.2|40.15|35.05|35.98|39.38|43|46.17|42.53|47.44|39.2|34.56|32.1|26.56|24.28|24.5|26.4|24|23.17|22.6|22.93|23.57|21.71|23|23.28|24.98|19.59|19.7|17.63|14.91|16.21|22.55|17.15|17|13.89|13.9|28||24.53|21.99|20.36|19.6|19.06|18.51|15.09|14.2|15.15|14.66|12.17|10.47|10.76|10.51|11|10.4|10.83|14.93|14.92|13.27|14.29|16.35|18.01|14.8|17.94|16.8|19.68|25.43|26.01|28.61|21.8|29.1|32.54|29.88|32.5|36.66|32.01|30.9|26.3|22.35|18.99|16.8|21.32|19.49|18.2|23.58|22.51|20.71|19.39|19.01|19.46|20.79|17.6|21.43|24.85|18.72|16.7|14.81|14.06|11.39|11.83|13.5|14.22|15.13|15.42|16.61|17.07|16.3|13.9|14.28|16.23|11.3|10.44|8.08|7.98|7.17|6.75|5.75|5.6|4.79|5.57|6.75|8.6|7.6|10.03|12.41|9.87|13.7|13.75|16.5|12.49|15.69|16.2|15|15.65|10.87|13.96|11.69|7.86|7.33|6.45|5.78|4.48|4.47|4.59|4.52|4.64|4.81|4.81|4.21|4.09|4.47|4.14|3.84|3.85|3.71|3.65|3.63|3.23|3.55|3.35|3.62|3.38|3.89|3.69|3.81|4.13|3.9|4.39|4.25|4.81|4.95|5.72|5.81|6.4|6.85|6.25||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.08|2.45|2.66|2.41|2.28|1.91|2.45|2.93|3.15|3.05|3.5|3.46|2.99|3.42|4.09|3.29|2.79|2.91|2.69|2.8|3.01|2.96|3.51|3.25|3.15|3.7|3.71|3.54|3.4|3.31|3.9|4.59|3.98|3.16|3.03|3.55|3.38|4.13|4.37|5.03|4.33|4.89|5|6.01|5.85|6.22|7.25|6.83|8.28|9.3|8.92|10.16|8.35|7.82|12.53|12.83|11.48|11.42|11.15|11.85|12.82|10.8|12.75|12.99||||10.46|8.02|8.57|18.4|15.4|17.3|19.91||||20.75|16.9|15.6|13.2|12.7|12.35|16|||14.31|14.93|13.76|11.37|10.61|8.97|||7.17|7.31|7.19|8.4|8.18|6.24|6|7.85|7.7|8.52|9.63|9.7|9.77|8.19|9.97|10.17|8.38|8.26|9.36|11.28|11.35|9.7222|9.5278|8.8889|7.6278|9.1667|9.6111|10.5611|11.3889|12.2333|13.4445|12.1667|12.7167|14.8111|14.6548|14.7262|14.2381|12.8175|14.4881|12.9841|10.913|9.361|8.182|10.099|10.992|10.917|11.706|11.349|10.357|10.595|9.944|10.318|7.941|8.387|4.989|4.349|3.8|3.28|2.251|1.964|1.603|1.448|1.174|1.814|2.045|2.891|3.118|2.885|3.037|2.693|3.746|4.163|3.78|2.687|3.521|4.29|3.912|2.492|2.284|2.46|2.553|1.885|1.535|1.721|1.158|1.146|1.165|1.3|1.24|0.876|0.883|0.836|0.566|0.678|0.752|0.737|0.739|0.701|0.658|0.782|0.724|0.56|0.68|0.718|0.733|0.94|1.131|0.915|0.94|1.047|0.943|0.857|0.872|1.009|1.278|1.383|1.503|1.669|1.55|1.5||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.38|8.79|6.9|6.71|7.45|7.28|6.24|7.07|5.83|5.54|7.04|7.2|7.41|7.87|8.77|9.09|9.69|9.12|9.99|8.96|8.89|8.06|9.69|8.95|7.38|7.34|7.02|6.84|7.4|7.01|7.85|8.06|6.82|4.98|4.6|5.2|4.42|4.6|4.76|5.33|4.6|5.59|5.79|6.45|6.22|6.9|7.22|7.55|8.07|8.49|8.9|9.01|8.35|7.73|9.06|10.66|10.57|9.8|10.2|10.75|11.21|9.94|9.3|8.64|8.94|8.7|9.4|8.67|7.44|7.6|10.88|11.34|9.6|8.1|8.49|10.1|12|17.42|12.55|11.6|9.92|9.59|10.42|11.61|11.04|10.82|9.61|8.72|8.36|8.54|8.66|8.11|8.76|9.44|9.15|9.63|9.27|9.94|9.23|8.2|8.08|8.5|8.05|7.55|8.39|8.43|8.28|7.35|8.09|8|7.9|8.06|9.09|10.09|11.13|10.48|11.15|9.79|9|11.31|10.5|10.01|11.28|12.5|12.2|12.35|13.47|12.18|9.79|9.02|8.47|9.52|9.69|9.23|9.01|8.81|8.11|9.02|10.7|10.29|10.69|10.15|10.48|10.06|8.71|7.75|8.88|9.69|7|6.3|6.22|5.28|4.38|4.41|3.72|3.63|3.13|3.75|4.02|5.19|4.61|5.95|6.17|6.21|8.07|7.34|8.14|7.2|7.68|9.5|10.05|9.44|6.94|11.01|8.02|5.65|5|3.601||2.998|2.876|2.745|2.526|2.835|2.868|2.639|1.841|2.273|2.468|2.452|2.265|2.371|2.517|2.224|2.224|1.874|2.281|2.46|2.631|2.77|3.389|3.022|3.584|3.935|3.87|3.992|3.878|4.489|4.35|5.336|5.149|5.988|6.012|5.377||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.04|4.37|4.61|3.65|4.25|4.12|4.34|4.5|4.43|4.28|3.96|4.1|3.85|4.25|4.51|4.27|4.41|5.35|3.75|3.99|3.75|3.63|4.31|4.1|3.99|4|4.07|4.38|4.69|4.73|5.31|6.46|5.03|4.45|5.13|4.63|4.21|5.5|4.7241|4.531|4.2828|5.4483|5.7313|6.3924|6.3258|5.8882|5.6076|6.1593|7.5101|8.7515|9.3603|8.038|9.3936|10.7015|10.9536|8.2854|6.9441|6.4637|6.6302|6.9917|6.9822|6.5969|6.3258|6.0547|6.5303|5.9881|6.3781|6.5113|5.6694|5.8692|9.3698|8.5042|7.3246|7.61|6.5636|8.371|9.5125|18.0737|8.1736|6.5184|5.1962|3.9358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|21.21|19.79|19.8|20.13|23.07|22.15|21.09|20.71|19.6|16.11|21.36|19.98|16.38|16|16.01|16.8|14.66|15.42|15.45|14.85|13.65|11.23|12.98|12.07|12.45|12.58|12.93|13.2|14.9|16.0667|14.275|14.2583|13.9667|12|12.8917|12.5|12.2|14.1833|15.5167|15.6083|15.5917|18.4375|17.2708|19.9028|16.4583|19.1528|22.3541|23.5486|12.4722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.96|22.81|30.9|27.48|24.43|23.7|25.8|21.09|22.5|21.84|25.98|25.2|21.3|22.19|24.31|26.27|30.1|24.05|17.01|13.71|15.26|13.32|15.19|13.58|14.84|15.2|16.78|16.1|18.4|17.22|17.17|16|14.89|13.0556|10.4108|10.4389|9.9062|10.7753|11.2145|10.3547|10.0931|13.093|13.1124|13.3496|13.5293|15.3697|16.031|16.6852|16.2467|18.2596|16.9296|17.1956|15.4056|14.3057|15.7866|16.9081|17.5407|16.714|16.6421|17.972|19.0072|18.6621|18.5831|18.9712|21.6239|13.5868|13.2346|12.8248|10.7832|9.9781|14.9527|14.1619|13.2274|11.9118|10.1003|11.4661|16.5199|20.9841|19.0575|18.5831|15.8154|14.1044|13.1196|13.2274|13.0477|13.4934|12.717|13.8744|11.5955|10.938|9.9371|10.1196|10.4072|10.2136|11.1371|10.7279|9.8763|9.7381|9.8487|9.445|9.0358|11.2698|9.9261|10.7058|12.1777|11.1913|9.7484|8.1062|9.2605|10.4935|8.5732|8.337|9.2237|10.1262|9.995|9.0244|10.5354|9.4441|8.6361|11.0286|10.1367|10.42|12.1199|12.7286|12.802|12.2249|14.3276|16.4667|16.0146|14.1258|15.6433|15.2559|18.9972|15.6514|12.7939|10.9011|9.561|11.482|10.727|9.557|9.977|9.355|10.784|11.623|10.231|10.57|9.868|14.211|9.045|8.286|7.947|9.081|6.805|4.54|3.895|3.822|3.282|4.742|5.226|7.255|7.121|10.106|12.258|15.461|22.327|21.468|25.48|21.312|30.865|37.14|30.014|31.18|22.319|20.384|22.025|15.711|16.264|10.494|8.378|6.128|5.459|5.398|5.86|5.342|5.139|5.614||4.042|2.989|3.377|2.742|2.704|2.583|2.863|2.669|2.375|2.885|2.721|3.049|3.273|3.934|3.135|4.26|4.85|4.64|5.25|4.47|4.99|5.28|6.04|6.01|6.65|6.64|6.4||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|9|9.79|11.6|7.72|7.86|6.92|5.58|5.93|5.15|4.81|5.27|5.55|5.23|5.2|5.58|5.71|5.08|5.03|4.94|5.09|5.96|4.76|5.33|5.01|5.02|4.96|5.06|5.57|5.9077|5.4538|5.8462|6.1538|5.9615|5.2154|5.2615|5.3846|5.4154|5.6077|5.2154|5.5538|5.4846|5.8385|5.5462|5.6385|5.8385|6.7538|6.5077|6.9615|7.7231|7.9462|8.4462|8.2615|7.3615|7.0615|8.5462|8.4615|8.7154|8.5615|9.0231|8.5385|7.6923|7.4231|7.4231|7.7|6.9385|6.9231|7.5462|8.1538|6.4|6.2462|9.7923|8.6|8.8615|8.2308|9.0769|9.1923|13.3846|12.3077|10.5385|9.8154|7.9385|7.4462|8.0615|6.6615|6.8154|6.1538|5.8154|5.2923|4.9538|5.0538|5.2231|5.1769|5.8231|5.6923|5.8308|5.0385|4.9462|4.8846|5.3|4.4|3.6538|4.5846|4.2385|4.3846|4.8769|4.7923|4.4769|4.0231|4.2692|4.5538|4.4231|4.6462|5.3077|5.5923|5.9615|5.3846|6.0769|5.2385|4.9615|5.8846|6.0462|6.3|6.7615|7.8|7.7|7.7846|8.5615|8.9385|9.7308|9.6846|9.2923|8.3231|9.2077|8.277|8.239|7.823|6.838|8.192|9.239|9.554|9.539|8.985|9.146|8.908|8.154|8.446|7.992|10.377|9.169|8.623|11.92|10.08|8.73|9.05|7.95|6.6|6.4|8.89|9.1|12.43|11.19|15.09|14.69|14.3|19.82|20.35|22.15|18.42|24.52|25.36|19.53|17.02|14.11|17.55|18.88|12.39|10.8|8.12|6.86|6.45|5.82|5.81|5.51|5.5|5.66|5.92|3.98|4.08|4.28|4.27|4|3.85|3.95|4.49|4.73|4.9|5.28|4.9|6.05|6.71|6.7|6.27|6.16|6.41|6.59|6.16|5.43|5.34|4.77|5.23|5.33|5.32|5.11|4.17||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.7|11.46|10.93|10.71|12.86|13.2|12.3|13.48|12.98|14.25|16.35|17.98|15|15.5|15.4|14.69|11.44|10.2|9.53|9.06|10.15|7.95|9.44|8.3|8.5|8.68|8.75|9.23|10|9.15|9.8|10.78|9.97|7.71|7.16|8.2|7.21|6.91|6.76|7.06|7.09|7.83|8.86|8.49|8.42|9.59|9.55|10.8|10.76|11.9|12|11.17|11.7|11.85|13.23|13.63|13.3|13.32|13.05|14.12|13.3|12.9|13.41|12.82|13.5|13.17|13.1|14.35|11.37|11.1|16.12|15.26|14.55|12.85|12.56|16.2|23.8|27|24.9|25.25|21.66|16.09|20|17.15|12.91|11.735|11.15|11.25|10.1|9.725|9.49|9.355|10.135|11.555|8.415|8.775|6.225|6.41|6.49|6.2|5.7|7.835|7.445|7.55|8.95|9.155|8.94|6.325|7.225|7.595|5.825|5.76|7.225|7.73|7.14|5.54|5.53|5.12|5.005|5.875|6.35|5.925|6.61|6.775|7.24|7.16|7.65|7.63|7.86|7.185|7.31|7.85|9.46|8.35|7.685|7.495|6.635|7.315|9|10.22|10.15|10.35|12.17|11.54|10.5|9.725|8.805|13.265|11.12|9.508|9.175|9.143|6.95|6.737|6.1|5.668|6.125|8.238|7.85|9.55|10.19|12.725|11.303|5.875|11.375|13.245|16.675|13.05|15.998|16.775|17.968|15.975|10.116|9.25|10.113|4.885|4.376|||1.653|1.351|1.016||0.812|0.833|0.814|0.547|0.603|0.627|0.618|0.6|0.608|0.531|0.554|0.544|0.46|0.578|0.57|0.569|0.674|0.754|0.681|1.53|1.66|1.55|1.71|1.79|1.89|2.15|2.46|2.45|2.83|2.75|2.41||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.24|10.82|9.4|8.37|9.14|11.51|8.88|10.1|6.49|6.15|6.12|5.69|5.07|4.49|4.84|4.61|4.02|4.17|4.14|4.35|4.25|4.14|4.94|4.66|5.16|5.1|5.12|5.14|5.8|5.55|6|7.32|6.18|5.13|5.16|5.6|4.8|5.45|5.84|6.6|6.39|7.8|8.41|9.89|8.5|9.39|9.76|10.2|12.64|13.81|14.81|||17|15.48|14.28|13.86|12.3|12|12.42|11.71|11.6|11.47|11.06|11.02|10.88|12.25|11.5|10.03|11.2|13.89|14.75|13.55|11.81|12.6|13.74|15.25|23.55|14.08|11.78|10.7333|9.7333|9.62|10.7533|9.4667|9.7133|9.5333|3.6533|2.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.3|11.63|13.22|10.67|9.15|9.29|8.58|9.41|9.5|8.58|6.86|7.12|7.4|7.17|6.24|6|5.28|5.65|5.79|6.04|6.14|5.74|7.04|6.27|5.96|5.86|5.93|6.29|6.53|6.59|6.96|7.78|6.88|5.63|5.51|5.73|5.76|6.2|6.79|7.09|6.66|7.28|8.06|8.96|9.58|10.9|9.9|9.67|9.06|8.4|8.46|8.37|8.67|9.03|9.26|11.09|7.9|7.05|7.08|7.9|7.13|6.78|6.98|6.7|6.32|6.4|6.48|6.9533|5.8933|6.3333|7.94|8.02|7.7467|7|8.8067|7.8667|9.7467|13||10.84|8.9667|7.5267|9.0067|6.8867|5.5667|5.4333|4.9667|4.98|4.5533|4.7733|4.72|4.88|5.06|4.5667|5.5133|5.5|5.48|5.68|5.7333|5.1|6.04|7.0667|7.1067|7.12|7.6067|7.56|8.3|7.2533|6.7|6.5133|5.74|5.8933|7.56|9.9833|10.8055|10.9778|10.4389|9.9667|8.8833|11|11.5555|13.0555|15.2944|17.2389|15.2|15.9|18|20.1389|22.2222|19.6991|19.0416|15.6944|16.4352|16.6204|15.139|10.268|8.338|8.912|9.336|9.311|8.693|9.077|9.576|9.491|9.383|8.868|7.616|8.714|7.485|7.439|7.522|6.087|5.193|4.36|4.199|3.812|4.774|5.273|6.559|7.773|7.415|8.359|7.806|7.332|9.068|7.78|7.586|5.375|7.131|7.312|7.675|7.545|6.89|7.568|5.912|5.311|4.565|4.501|3.749|3.714|3.102|3.138|2.472|2.353|4.59|5.61|4.97|3.45|2.97|3.14|3|2.69|3.11|3.2|2.8|2.63|3.11|3.3|3.78|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.31|5.54|5.17|4.98|5.85|5.71|5.1|5.33|4.95|4.73|4.98|6.46|6.02|5.3|5.82|4.96|4.63|4.73|4.88|5.32|5.5|5.1|5.84|5.5|5.96|6.5|6.58|6.96|7.07|6.76|7.21|7.73|7.59|6.07|6.29|7.25|6.4|9.39||||||10.72|9.4|10.53|11.27|11.53|12.26|14.22|12.62|12.42|11.9|10.38|13.29|13.6|13.16|12.41|12.15|12.66|13.2|13.45|13.4|12.1|11.2|12.34|12.0667|10.6|8.3067|7.9267|12.4333|12.0067|11.2133|10.3333|11.4867|15.6667|22.76|20.78|18.9667|17.1|14.8|14.6333|11.86|13.5667|11.8667|11.5333|11.5333|10.42|10.48|9.6267|9.7333|10.3067|12.7267|10.0067|8.6|9.3067|10.9|9.7667|9.9|7.5933|9.3267||||9.6933|8.9467|8.4067|5.7067|6.76|6.2933|6.1467|6.1133|8.0333|9.0733|10.0067|10.7|10.6067|9.4667|9.3667|11.5067|11.8|10.4333|11.8|11.3333|10.18|9.4267|9.6933|9.8733|9.5533|9.3333|11|13.2667|12.1467|10.94|12.213|8.167|6|5.04|6.013|5.633|5.5|4.9|4.933|5.133|4.067|3.947|3.84|4.547|4.447|4.133|3.9|4.06|3.613|3.5|3.107|3.307|2.627|3.467|3.533|4.847|3.733|5.56|6.973|6.073|7.53|6.05|6.11|5.063|6.293|4.88|4.517|3.233|2.193|3.407|3.233|2.623|2.043|1.793|1.49|1.43|1.916|2.92|2.65|2.77|3.19|2.91|2.11|1.76|1.74|1.75|1.7|1.66|1.67|1.67|1.58|1.44|1.68|1.71|1.33|1.5|1.85|1.66|1.59|1.61|1.42|1.8|1.74|1.87|2.16|2.72|2.77|3.14|3.2|3.04||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|10.2|11.9|13.54|12.4|9.78|9.62|8.97|8.88|8.77|8.58|9.52|10.59|10.24|10.23|11.18|10.91|9.8|9.51|8.99|9.32|9.25|9.03|10.55|9.99|11.27|11.01|10.94|11.85|11.89|11.51|11.55|11.77|10.97|9.42|9.59|10.01|9.67|10.36|10.34|11.75|11.5|12.3|12.9|15.19|13.5|14.56|15.48|14.28|17.67|19.6|17.06|16.6|18.87|16.96|17.42|19.85|21.38|21.12|22.55|22.05|21.7|20.61|20.02|18.41|19.55|18.52|20.15|20.1|15.63|17.56|23.28|19.66|20.19|17.86|17.12|18.45|20.89|27.39|18.75|18.14|16.24|14.02|13.89|17|16.39|18.24|14.7|11.71|11.1|10.43|10.14|13.51||||12.28|11.73|12.88|11.93|11.19|10.3|12.44|9.66|11.99|12.74|13.25|11.16|8.72|10.01|9.27|9.41|6.96|8.36|9.16|||8.8|7.25|7.19|9.98|10.81|11.17|12.41|13.08|13.2|12.78|15.43|15.43|15.25|16.32|15.52|14.16|10.82|11.09|11.88|11.55|9.9|10.98|13.6|14.1|13.8|14.34|15.35|14.3|13.76|13.95|15.05|16.8|15.5|16.45|16.99|17.11|15.59|12.3|12.41|10.5|9.22|13.98|16|18.02|15.4|15.66|10.8|15.993|18.813|19.267|14.5|11.32|10.973|10.467|9.327|6.887|5.093|7.467|7.66|6.24|5.307|4.873|4.173|4.407|4.12|4.407|4.16|4.173|4.35|4.09|4.25|3.6|3.75|3.75|3.7|3.72|4.44|5.01|4.09|3.71|4.13|3.88|4.08|5.07|5.17|4.6|5.52|6.23|6.47|6.11|5.6|6.77|8.01|8.37|8.75|11.67|10.55|12||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.24|2.61|2.15|1.97|1.98|1.97|1.95|2.02|2|1.79|1.95|1.94|1.75|1.82|1.9|1.83|1.69|1.68|1.89|2.06|2.2|2.11|2.27|2.18|2.21|2.24|2.29|2.35|2.57|2.67|2.55|2.74|2.08|1.84|1.83|1.93|1.93|2.08|1.96|1.93|1.92|2.09|2.01|2.02|2.27|2.64|2.69|2.94|2.99|3.14|3.39|3.21|3.32|3.69|3.2|3.65|3.91|3.85|4.1|4.21|3.93|3.93|3.86|3.85|3.83|3.98|4.5|5.01|5.97|6.16|8.19|8.53|9.5|10|7.06|8.84|12|8.85|9.7|8.6|6.6|6.33|5.92|4.5|4.24|4.7|2.92||||2.4|2.77|3.21|2.68|2.84|2.97|2.88|3.0333|2.9|3.7333||4.6467|3.82|4.12|4.5067|3.9|4.0933|3.5267|4.0867|4.1933|4.1733|4|4.5667|4.64|4.5133|4.4133|4.9733|4.7733|4.8533|5.5067|5.5933|5.4667|5.7867|6.0667|6.2467|6.18|6.7667|6.84|8.1667|7.9133|9.12|6.6733|6.2067|5.647|5.533|5.513|4.88|4.687|4.94|5.867|5.967|5.487|5.867|5.84|4.667|4.5|4.433|4.873|4.56|4.473|4.027|2.833|2.36|2.533|2.427|2.187|1.92|2.42|2.467|3.1|3|4.093|4.16|4.78|6.053|5.947|7.447|6.753|8.133|9.267|8.2|7.22|7.367|8.567|8.407|5.313|3.68|2.947|2.6|2.433|2.393|2.427|2.493|2.33|2.62|2.72|2.96|2.5|2.57|2.04|1.79|1.64|1.52|1.6|1.67|1.45|1.53|1.72|1.99|1.95|2.5|2.2|2.79|3.1|3.07|3.58|3.07|3.27|2.87|3.53|3.53|3.94|3.91|3.73||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.87|4.45|3.39|3.21|3.74|3.66|3.68|3.52|3.72|3.44|3.43|3.55|3.31|3.35|3.48|3.6|3.48|3.59|4.01|3.86|4.29|3.49|3.89|3.91|3.96|4.15|4.22|4.76|5.2|5.24|5.05|5.36|5.53|5.17|5|5.09|5.3|5.82|5.51|5.37|5.69|5.73|5.78|5.95|5.82|6.54|6.33|6.33|6.37|6.35|6.48|6.86|6.61|6.63|6.6|6.41|6.7|6.84|6.45|6.3|5.89|5.99|6.11|5.95|6.06|6.15|6.72|6.8|5.9|5.22|6.49|6.41|7.18|6.79|6.36|7.72|10.13|8.54|9.6|5.45|4.79|4.06|4.34|3.92|3.69|3.86|3.5|3.36|3.27|3.19|3|3.44|3.74|2.9|3.06|2.8467|2.8|2.82|2.8|3.2667||4.5|3.7667|4.0533|4.18|3.4667|3.54|3.18|3.56|3.5667|3.5333|3.38|3.8867|3.9933|3.9333|3.8667|4.2|4.0067|3.9867|4.5733|4.64|4.72|5.08|5.5667|5.88|5.8267|6.38|5.84|5.8067|5.42|5.68|5.5867|5.66|5.6667|6.02|5.74|5.05|5.01|5.47|6.57|6.63|6.7|7.31|7.37|7.05|7.02|6.67|6.59|5.56|5.58|4.99|4.25|3.61|3.67|3.72|3.05|2.73|3.43|3.48|4.39|4.3|5.83|5.53|6.53|8.39|8.67|11.61|10.68|13.44|13.22|9.97|9.17|7.35|9.37|8.45|5.97|5.31|4.52|4.05|3.61|3.45|3.72|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|25|25.56|25.18|26.14|30.7286|37.2|35.82|36.68|36.28|35.95|39.99|40.62|39.33|41.61|58.55|61.95|61.16|58.33|59.8|58.19|68.06|62.64|67.67|70.45|80|88.9|19.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.53|5.56|4.98|4.65|5.06|4.61|4.95|4.27|4.52|3.85|4.34|4.75|4.1|3.76|3.66|3.41|3.23|3.28|3.22|3.49|3.57|3.7|4.29|4.11|4.17|4.22|4.45|4.46|4.89|5.7|5.12|5.96|5.05|4.13|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|104.67|100.05|145.7|148.98|177.5|167.9572|239.77|199.04|179.61|149.9|151.9|135|149|163.78|157.42|154.33|92.2|83.4357|77.0357|63.4857|67.4072|58.6857|58.6857|58.0357|52.3715|45.3643|44.0572|37.05|31.4143|28.1429|32.7449|30.4847|24.3878|18.5408|18.551|20.8878|18.801|21.1684|21.9592|23.9133|26.8776|28.4388|26.9231|27.3313|24.9961|27.0997|28.0534|27.0683|28.7638|26.4796|24.7175|21.5817|25.1688|25.5102|25.1492|28.1947|25.2355|24.1248|28.6578|32.4176|32.0801|28.6225|33.2496|34.2818|43.5636|9.0071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.18|7.2|8|7.08|6.41|6.45|6|5.41|6|5.18|5.58|6.22|6|7|7.16|7.04|6.18|6.61|5.73|5.99|5.88|6.01|6.59|6.38|6.93|7.07|7.2|7.77|8.23|8.79|8.01|9.45|9.58|7.75|8.22|8.4|8.82|9.97|10.63|14.17|15.65|19.6|14.34|8.6|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|17.28|18.33|21.67|17.4|20.53|22.63|25.1083|22.75|23.3417|19.6583|19.3667|21.2417|20.9167|23.075|28.7917|24.0167|21.2583|23.4667|20.6667|16.4583|14.1917|12.3|14.2333|11.925|11.8583|10.2917|9.6583|10.6667|10.925|10.775|10.425|11.5417|10.35|9.3083|9.725|9.7167|9.775|10.8583|11.9667|11.7|11.65|14.9167|11.8667|12.75|12.1333|15.2583|14.4833|15.8333|9.0167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.49|4.87|4.54|4.21|4.63|4.58|4.41|4.77|4.55|4.89|5.23|4.99|5.23|5.17|5.5|5.72|5.62|6.24|5.79|5.19|6.3|5.79|6.15|4.24|4.1|4.02|4.09|4.29|3.92|3.96|4.21|4.88|4.7|3.5|4.17|5.04|3.47|3.89|4.13|4.63|4.91|5.15|5.04|5.82|5.18|5.59|5.95|6.39|8.25|8.38|7.64|8.01|7.66|8.15|8.31|9.19|9.77|9.7|9.55|10.59|10.75|10.1|8.82|8.82|8.4|8.5|8.66|7.99|6.84|7.36|10.6|10.37|9.45|9.06|9.3|9.99|15.11|18.4|12.16|11.695|9.05|8.31|8.095|8.925|8.615|8.065|7.105|7.09|6.755|6.57|6.735|6.565|6.56|6.735|7.085|7.335|6.945|7.3|7.005|6.915|7.55|8.775|6.95|7.615|8.255|7.285|7.795|6.165|6.87|7.98|7.825|7.85|9.64|10.855|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.47|9.96|9.35|7.85|8.44|8.7|7.95|9.64|8.58|8.83|9.93|10.04|9.67|10.84|10.75|11.99|8.15|7.79|7.61|7.87|8.9073|7.741|9.6221|8.1172|8.4934|8.691|8.4652|9.2177|9.9419|9.387|9.8761|9.5939|8.7286|6.7063|6.3207|7.0073|6.2455|5.9539|5.9727|6.2831|6.4242|6.9039|7.5999|7.7316|7.9479|9.1048|9.1989|10.0454|10.1771|11.729|11.936|11.2117|10.5439|10.5251|11.2117|11.635|12.3216|12.1147|12.4533|13.7607|13.5444|12.331|13.1587|12.7731|12.6602|11.9548|11.5879|12.5473|9.3211|10.0548|14.9928|14.1087|13.6572|11.0048|11.2399|15.6607|19.1502|24.267|24.4551|21.8215|20.0344|16.0275|20.9749|15.5008|11.334|9.7068|8.0137|8.089|6.6969|6.7534|6.8662|6.7251|7.0261|7.3836|8.0043|7.9479|6.9321|7.1014|7.1484|6.5841|6.3489|8.1925|7.5717|7.7786|8.5875|8.1736|7.6187|6.0573|7.8162|7.9291|6.6875|7.7316|8.2583|9.1707|9.4622|6.7346|7.788|6.3301|6.2078|7.5811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.16|7.17|7.36|6.86|7.45|8.12|7.96|8.05|7.96|7.71|8.26|9.14|8.72|8.88|9.36|9.21|9.12|9.25|9.52|9.99|10.42|8.4|9.25|8.74|8.35|8.65|8.88|9.25|9.68|9.27|9.4|9.5|9.51|8.1|8.5|8.16|7.37|7.92|8.8|9.6|9.43|10.84|10.51|10.4|10.18|11.28|11.64|12.18|12.47|12.04|12.43|11.9|12.48|12.12|13.52|14.36|15.98|14.51|15.66|19.33|19.29|||||17|18|18.81|19.81|7.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.78|5.15|5.09|4.5|5.02|4.87|4.54|4.68|4.82|4.92|5.41|5.37|5.06|5.35|5.59|5.95|4.59|4.48|4.47|4.51|5.08|4.56|5.27|4.39|4.46|4.5|4.56|4.88|5.08|4.71|5.01|5.5|5.28|3.91|3.5|3.99|4.08|3.54|3.64|3.85|3.84|4.14|4.23|4.35|4.47|4.81|4.66|5.14|5.46|5.9|6.17|5.96|5.61|5.45|6.08|6.2|6.99|6.93|7.12|7.79|7.3|7.24|7.54|7.25|7.28|8.09|8.1|8.41|7.36|8.18|9.83|9.18|8.34|7.73|7.71|8.475|9.825|11.77|12.325|10.95|9.89|8.615|11.165|5.795|||4.94|4.71|4.275|4.365|4.595|4.17|4.425|4.6|4.95|5.1|4.55|4.495|4.95|4.355|3.83|4.875|4.125|4.255|5.05|4.715|4.5|3.635|4.65|4.76|4.125|4.925|5.69|6.095|5.12|4.275|4.505|4.35|4.39|4.575|5.5|5.3|5.7|6.245||||||5.375|5.87|6.19|7.45|6.19|6.875|6.53|6.08|6.395|7.945|8.17|8.365|8.115|9.565|8.8|7.4|7.24|7.1|10.945|8.65|7.325|6.75|7.455|4.725|4.77|3.585|3.715|2.625|4.045|4.35|5.775|6.255|6.335|6.75|5.825|8.125|8.9|4.765|1.98|1.475||||||||||||1.255|1.1|0.965|0.785|0.95|1.006|0.76|0.753|0.837|0.753|0.929|0.683|0.563|0.626|0.528|0.457|1.1|1.17|1.37|1.59|2.1|1.89|1.81|2.21|2.04|2.61|2.53|2.82|3.42|3.57|3.64|4.22|4.11|3.67||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.59|8.68|8.06|7.54|8.55|10.02|8.05|7.44|8.22|6.21|6.95|5.7|5.29|5.46|5.83|5.51|4.97|4.82|4.83|4.99|5.14|4.99|5.71|5.41|5.57|5.47|5.67|5.96|6.63|6|6.4|6.4|6.11|4.91|4.93|5.61|5.03|5.55|5.68|6.12|5.93|6.69|6.91|7.47|7.45|8.05|8.98|9.27|10.42|10.49|10.67|10.21|10.75|11.72|11.21|11.56|12.2|11.8|12.39|13.03|12.89|12.77|13.5|12.61|12.72|12.86|13.21|14.49|12.66|13.09|20.59|24.22|19.03|17.26|15.8|18.68|23.0846|25.3462|25.1231|21.8077|20.2923|17.6923|17.1385|17.6923|16.4462|17.2923|16.5385|15.8|14.6923|13.9692|14.1|14.1385|16.5|16.0923|19.8692|19.9308|18.8539|15.4308|14.8539|16.1231|13.4615|16.7692|10.9231|11.4308|12.1154|10.9077|9.7538|7.9308|8.4692|8.3769|9.6692|9.2385|10.2231|10.3154|8.8462|7.9154|9.0769|6.9769|9.6077|11.3462|10.8846|9.6538|11.0077|11.4692|12|11.4077|11.7154|12.9|14.3846|13.3077|15.0769|13.3769|13.6923|10.0769|8.0077||6.538|6.785|8.461|8.877|9.308|7.985|7.654|7.838|6.231|5.769|5.946|8|7.077|6.485|5.677|4.708|3.462|2.846|2.431|2.4|2.046|2.792|3|3.854|3.954|5.531|5.462|6.377|8.285|7.885|8.485|7.554|7.831|9.885|10.062|10.485|8.4|10.215|9.415|5.323|5.1|3.754|2.992|2.992|3.031|3.092|3.046|2.769|3.054|2.815|2.592|2.615|2.585|2.477|2.508|3.008|2.608|2.885|3|2.515|2.946|3.139|4|4.5|5.5|4.77|5.42|6.1|5.45|6.325|5.975|5.73|5.9|6.745|7.6|6.77|6|||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.31|56.1|53.12|46.08|57.2|65.24|64.31|59.2|62.2|59.37|55.5|51.3|42.65|45.46|44.36|39.51|35.43|35.9|35.79|32.73|35.32|35.25|44.4|40.5|43.47|42.55|44.65|42.82|45.8|44.27|40.11|40.6|35.75|32.01|32.05|35.27|33.49|34.77|33.17|33.8|34.9|37.9|33.15|30.51|33.07|34.99|37.25|38.08|36.21|33.56|34.53|31.32|33.62|33.94|32.76|34.67|37.89|37.02|36.78|42|43.3|45.31|46.97|48.88|47.88|50.83|46.88|46.42|43.8|49.3|60.99|55.9|60.6|57.025|49|50|56.74|64.75|55.5|43.99|34.66|25.99|10.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.16|4.17|3.8|3.63|3.88|4.04|3.77|3.94|4.04|3.85|4.99|4.65|4.43|4.8|5.75|4.89|4.54|4.55|4.68|5.42|5.38|5.94|4.47|4.37|4.53|4.64|4.81|5.07|6.02|4.88|5.15|5.54|3.83|3.16|3.14|3.53|3.4|3.6|3.86|4.91|3.84|3.85|4.13|4.79|||4.62|4.95|4.91|5.42|5.64|5.02|5.18|4.95|5.9|7|7.03|6.59|7.09|6.75|6.7|6.13|6.26|5.68|5.9|6.23|7.18|5.9|4.94|5.12|8.23|8.4|7.49||||||||7.29|7|6.91|7.77|6.86|7.41|6.85|5.78|5.3|4.98|4.59|5.22|5.78|4.46|4.5|4.5|4.27|4.34|4.16|3.55|3.58|4.46|4.04|4.7|4.77|4.61|4.68|3.9|4.72|4.41|4.29|4.12|5.34|6.08|6.3|6.55|6.41|5.46|5.65|7.53|7.72|8.39|8.88|10|10.34|10.23|12.7|13.25|14.17|12.8|14.13|14.69|13.31|13.03|12.64|11.3|10.08|11.98|13.23|12.18|13.41|13.44|13.99|11.8|11.31|8.37|6.11|7.54|6.1|5.74|5.67|5.05|4.1|3.9|3.42|3.03|2.42|2.94|3.15|4.1|3.9|5.4|4.49|5.3|6.71|6.03|7|5.71|6.27|7.62|8.08|7.25|5.54|9.37|9.58|5.33|4.18|3.08|2.33|2.24|2.3|2.29|2.3|2.28|2.54|2.3|1.91|2.08|2|1.98|1.87|1.85|2.29|2.65|2.46|2.15|2.39|2.6|2.6|3.32|3.95|3.68|3.7|4.23|4.05|4.14|3.8|4.02|3.9|4.5|4.91|5.47|4.69|4.44||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|401.03|412.9|324.98|450|314.7|233.98|216|170|228.4|221.35|238.99|222.1|189|198|176.9|246.94|209|150.36|148.3|112.99|112.29|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|15.24|16.03|12.87|11.94|13.24|14.03|13.7|15.34|14.07|13.33|14.62|17.6|17.2|18.69|22.02|20.45|19.15|18.65|19.6|17.97|20.7|15.23|19.83|17.58|22|18.65|16.55|15.43|14.38|15.21|16.35|18.87|14.69|6.81|6.12|6.91|10.44|9.15|8.02|7.95|5.79|5.95|5.82|6.49|5.53|6.19|6.91|7.51|7.25|8.02|8.4|8.7|8.08|7.3|8.79|11.01|10.26|9.49|10.82|12.22|12.57|11.02|11.02|11.37|10.13|8.73|9.5|8.06|6.52|6.4|10.06|9.15|8.97|7.08|7.55|8.1|10.85|9.99|10.07|8.29|6.85|6.44|6.64|6.7|5.68|5.46|4.7|4.3|3.84|3.95|3.69|3.79|3.91|3.69|4.05|4.36|4.65|4.53|4.59|4.7|4.5|5.78|5.38|5.51|6|6.26|5.33|4.54|5.5|5.29|5.61|5.56|6.04|6.65|6.65|5.59|6.3|5.59|5.13|7.57|7.51|7.22|8.52|8.39|9.54|8.54|9.15|8.8|8.75|8.2|7.94|7.59|6.92|6.23|5.89|5.48|4.47|4.9|5.19|6.42|6.5|5.93|6.3|6.9|5.52|5.51|5.12|7.2|5.75|5.91|5.5|5.35|4.01|3.86|3.54|3.18|2.6|3.54|3.68|5.25|5.27|6.68|9.1|9.8|11.01|9.48|11.34|9.34|8.41|10.53|10.2|9.77|7.1|11.23|11.69|8.14|6.96|4.88|4.5|5.46|4.96|4.81|4.33|4.43|5.16|5.29|4.2|3.67|3.74|3.74|3.42|3.42|3.51|3.95|3.56|3.18|3.16|3.3|3.43|3.88|4.28|3.84|4.08|4.6|4.45|4.51|4.23|4.52|4.71|5.56|5.35|5.99|5.88|5.48||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.8|8.2|6.99|6.33|6.85|6.87|6.02|7.35|6.09|5.81|6.02|6.08|6.48|6.73|7.2|7.4|6.7|6.86|7.05|6.65|7.08|6.62|8.42|7.11|7.07|7.43|6.65|6.9|7.57|7.74|8.24|5.29|4.32|3.62|3.22|3.75|3.34|3.65|3.52|4.3|3.7|4.45|4.78|5.7|5.25|5.73|6.5|6.7|6.85|7.09|7.2|7.13|7.55|7.66|8.53|9.53|10.01|9.71|9.74|10.76|11.1|10.9|10.64|9.15|9.46|8.78|9.27|9.45|8.64|9.04|12.64|14.35|12|10.27|11.8|11.87|15.7|16.06|15.21|13.99|11.55|11.39|10.7|13.7|||11.52|10.76|10.13|9.2556|10|10.1111|10.85|9.9667|8.2278|7.6667|6.9167|7.7056|8.0667|7.4|7.8833|9.2722|6.5056|6.4611|6.9889|6.9556|7.7222|6.5889|6.8833|7.5111|7.25|7.4444|6.4722|7.0167|7.2778|7.7111|8.3333|7.1111|8.2056|9.5278|7.4556|||6.5444|6.75|6.7389|7.2|8.7945|8.7056|8.2278|9.1556|10.3222|10.7778|10.5556|10.1945|10.067|9.511|10.389|8.694|9.172|9.339|9.461|10.422|10.8|10.067|10.556|8.156|9.267|8.578|9.896|7.656|8.259|7.47|8.011|8.63|6.852|4.37|5.926|7.111|8.974|8.518|9.593|9.593|8.982|10.587|10.194|11.296|8.922|8.332|9.569|10.37|7.045|6.441|5.013|4.676|3.887|3.537|3.228|2.798|2.57|2.539|2.407|2.482|2.454|1.922|1.287|0.902|0.738|0.827|0.844|0.741|0.772|0.763|0.624|0.637|0.478|0.566|0.59|0.65|0.564|0.689|0.606|0.627|1.233|1.2|1.2|1.131|1.32|1.453|1.651|1.744|1.844|1.79|||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.83|16.08|15.99|14.3|15.05|14.81|15.01|15.44|15.22|14.95|18.63|17.54|17.13|17.49|18.8|18.64|17.77|18.16|17.68|19.41|19.72|18.11|21.13|19.62|20.7|22.05|22.16|22.94|24.3|24.67|23.5|25.8|23.35|21.2|20.58|21.42|20.52|21.4|21.8|22.18|21.3|24.3167|24.55|23.9917|23.9583|25.6083|26.0833|27.0583|29.575|29.3333|29.9167|26.4083|28.8167|28.8278|33.6222|37.1222|39.6|36.7167|38.7833|21.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|6.21|6.75|7.04|6.44|6.24|6.64|5.88|5.75|4.98|4.68|5.57|5.61|5.3|4.84|5.28|5.35|4.35|4.53|4.63|4.93|5.79|4.75|5.58|5.43|5.27|5.3|5.58|5.7|5.87|5.23|5.91|5.35|4.66|3.83|3.7|3.97|3.72|4.09|4.15|4.5|4.32|5.39|5.84|6.24|6.07|6.12|6.74|6.82|6.81|6.78|7.04|7.26|9.25||||||||||||||||7.36|7.3|5.71||||||8|8.11|7.11|6.97|5.22|4.91|5.78|4.64|4.27|4.6|3.49|3.37|3.06|3.11|2.9|3.11|2.89|2.9|3.06|3.18|3.1|3.28|3.33|3.06|3.16|4.48|4.3|4|4.25|4.34|4.23|3.51|3.93|4.0667|3.9583|4.0833|5.0667|6.1167|6.0417|5.525|6.125|5.3833|5.2917|6.5|7.05|6.9667|8.2|8.5833|9.0167|8.95|9.6583|9.7583|10.0833|8.8667|8.4833|8.875|9.7333|8.75|9.483|8.417|6.283|6.692|6.917|5.883|5.85|5.367|5.658|5.717|4.792|4.967|4.217|5.625|5|4.383|3.908|4.058|3.333|3.575|2.792|3.133|2.258|3.458|3.742|4.642|3.9|5.483|6.026|5.423|6.763|6.308|6.782|5.737|6.314|8.006|7.609|7.109|5.929|6.378|6.936|4.231|3.692|3.109|2.558|2.615|2.564|2.615|2.635|2.5|2.788|2.192||2.045|1.731|1.526|1.372|1.365|1.359|1.5|1.5|1.269|1.462|1.615|1.577|2.019|2.5|2.269|2.724|3.083|2.814|3.667|3.506|4.154|4.135|4.936|5.397|6.16|5.827|6.09||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.27|2.4|2.36|2.35|2.56|2.86|2.91|2.55|2.63|2.58|3.09|3.83|3.31|3.81|4.15|3.58|2.82|2.81|3.02|2.8|2.8|2.76|2.98|2.54|2.5|2.4|2.43|2.64|2.81|2.81|3.08|3.8|3.1|2.57|2.57|2.72|2.53|2.96|3.04|3.41|3.45|3.83|3.39|3.35|3.48|3.65|3.56|3.83|4.14|4.45|4.69|4.33|4|3.95|4.45|4.95|5.4|5.18|5.48|5.92|5.84|6.24|5.29|4.8|4.85|4.81|5.29|5.45|4.41|4.51|7.12|8.3|6.7|5.37|5.67|7.23|9.4|10.5|9.25|7.85|6.61|5.6|5.76|6.97|5.7|5.61|4.5|4.1|3.58|3.76|3.84|4.37|3.95|3.98|4.37|4.31|4.31|4.8|5.04|5.79|4.85|6.19|5.64|5.62|5.55|6.14|6.02|4.5|5.22|5.09|5.4|6.16|5.95|7.355|5.575|5.3|4.58|3.93|3.97|5.175|4.485|4.1|5.305|5.535|4.585|4.485|4.73|4.465|4.465|4.15|3.965|4.065|4.15|5.15|4.555|4.23|3.445|4.66|5.585|6.705|5.45|5.39|5.95|5.055|4.325|3.43|3.04|4.035|3.565|3.89|3.47|2.745|2.39|2|1.675|1.86|1.35|1.825|2.325|3.35|3.4|3.675|4.065|4.315|5.13|4.085|4.125|3.525|3.77|4.14|4.29|3.87|3.015|4.76|4.75|3.675|3.845|2.91|2.55|2.42||3.108|2.73|2.809|3.09|2.71|2.12|1.75|1.8|1.64|1.54|1.44|1.49|1.59|1.66|1.28|1.39|1.36|1.33|1.43|1.69|1.51|1.75|1.99|1.56|1.79|1.77|1.96|2.1|2.61|2.66|3.03|3.2|2.75||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.68|4.84|4.87|4.56|5.1|5.08|4.67|4.67|4.71|4.73|5.29|5.9|5.6|5.87|6.42|6.74|7.32|6.54|5.85|5.43|5.04|4.73|5.56|5.06|5.54|5.76|5.67|6.12|6.33|6.15|6.11|6.71|6.25|4.72|4.83|5.32|5.03|5|5.08|5.47|5.42|6.36|6.93|7.19|6.6|8.33|9.55|9.57|9.73|9.55|9.6|9.69|9.87|8.78|9.93|11.28|12.55|11.26|11.36|11.55|11.68|11.04|10.79|10.2|9.43|9.03|9.91|10.15|8.31|8.49|13.7|11.98|10.89|9.49|10.41|12|15|16.53|16.55|14.8|12.04|10.6|10.41|11.28|9.33|9.69|8.46|8.37|7.72|8.12|7.68|8.14|8.94|8.75|9.59|10.06|9.64|11.45|10.15|8.59|6.77|7.07|6.86|6.46|7.1|6.79|6.77|5.63|6.35|6.56|6.97|7.17|8.48|9.51|11.03|8.21|7.32|6.63|6.45|8.45|8.55|8.84|10.3|10.06|9.75|10.04|10.88|12.02|11.65|10.33|11.12|12.57|12.31|12.31|11.11|10.34|9.89|10.8|12.1|11.92|11.77|10.08|11.4|11.95|8.09|7.28|6.04|7.96|7.41|8.58|6.79|7.22|5.32|5.42|4.41|3.9|3.5|5.93|6.01|8.32|7.51|13.05|14.68|16.5|24.99|24.25|22.41|18.39|16.5|16.73|13|8.32|6.1|10.1|8.55|5.8|5.09|4.18|3.33|3.16|3.1|3.1|3.447|3.35|3.43|3.15|2.45|2.31|2.38|2.57|2.38|2.4|2.42|2.78|2.74|2.88|3.06|3.32|2.92|3.21|3.31|2.88|3.19|3.68|3.55|3.98|3.77|3.56|3.86|4.72|4.58|5.18|4.45|||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.82|24.6|27.9|19.62|17.97|16.71|18.14|16.37|15.45|14.5|13.75|17.95|12.4|13.21|14.75|15.4|11.53|11.11|10.47|10.5|12.14|10.98|12.47|9.93|9.98|10.4|10.67|11.7|10.89|11.94|11.97|14.95|15.98|11.7|11.64|11.95|12.26|14.83|14.75|17.65|20.4929|23.5714|27.0714|30.9286|31.2143|33.5714|35.7143|36.3|41.0714|49.4714|46.6786|21.0286|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|8.8|9.8|7.99|6.73|7.35|7.19|7|7.66|7.25|7.26|7.51|8.54|8.4|8.41|9.65|9.3|9.12|8.13|8.89|8.97|10.24|9.25|9.66|9.03|10|10.07|8.91|8.6|9.6|9.16|9.68|11.12|9.88|6.6|6.31|7.16|6.6|7.28|7.51|7.77|7.69|9|10.6|10.32|9.05|9.2|10.73|10.99|12.51|14.11|14.82|13.35|13.88|13.93|16.25|18.38|19.66|19.36|19.25|22.17|23.54|20.85|22.48|21.99|28|25.425||||19.25|29.59|30.825|30.09|23.495|21.045|28.825|52.925|71.75|42|28.01|21|17.435|13.465|10.865||||9.31|9.795|8.725|7.3|7.44|8.4|9.95|7.94|7.835|6.165|7.84|6.2|6.43|4.905|6.63|5.67|5.19|5.4|5.29|4.53|3.875|4.525|4.425|3.905|3.43|3.71|4.085|4.14|3.85|4.155|3.64|4.13|4.87|4.685|4.56|5.23|5.53|5.895|5.295|5.79|5.765|5.64|5.345|5.56|5.865|6.11|5.84|5.945|5.14|4.58|4.94|5.845|6|5.55|5.4|4.975|4.01|3.78|3.11|3.49|3.765|3.64|3.64|3.03|2.815|1.9|1.89|1.805|1.575|1.31|1.83|2.06|2.8|2.58|3.575|3.665|4.455|4.625|4.04|4.24|3.585|3.795|4.525|4.54|4.19|3.665|4.505|4.58|3.35|2.715|2.275|1.885|1.89|1.98|2.135|2.11|2.025|4.84|4.06|3.68|3.54|3.69|3.91|3.35|3.17|4.14|4.56|4.28|3.64|4.19|4.1|4.31|4.22|4.85|4.28|5|5.21|4.53|4.12|3.89|4.23|4.91|5.71|5.86|6.66|6.64|6.01||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.98|11.49|12.28|12.55|12.92|12.36|13.15|13.29|14.99|12.54|11.6|12.6|12.99|15.4|17.05|16.5|18.07|12.7|11.7857|9.4286|7.9714|6.8357|7.6|6.4143|6.7714|6.8929|6.8|7.3929|8.2214|8.2214|7.1327|7.2704|6.7857|5.5867|6.0459|6.7194|6.8571|7.7551|7.9745|8.9286|8.6225|9.7959|10.9876|12.3032|11.2646|12.9373|15.5248|10.3717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|17.87|17.98|15.95|12.11|9.24|9.36|8.36|9.13|8.31|7.98|9.83|10.63|10.25|10.78|12.38|11.88|10.56|11.05|11.15|12.3|10.87|11.23|13.2|12.08|13.11|12.34|12.1|12.38|13.58|13.24|13.65|13.72|12.84|11.17|11.14|13.28|11.36|13.77|12.84|14.2|15.41|21.77|12.9|13.95|14|14.51|16.35|16.18|19.77|23.01|19.89|19.25|21.78|21.4|27.52|31.8|39.1|35|30|32.68|35.04|29.88|28.83|27.6|31|26.48|26.21|27.07|25.6|31|48.69|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|30.2|29.95|29.57|27.64|24.38|23.04|21.56|22.24|18.91|18.3|20.4|22.9|24.91|21.72|22.58|19.3|17.79|16.08|16.85|15.31|16.4|14.57|16.8|14.69|15.65|15.7|15.21|14.81|15.16|14.8|14.99|17.68|16.15|14.2|15.33|14.78|14.2|15|15.88|16.95|17.8|20.3|21.07|21.44|16.85|19.02|20.47|20.38|24.18|24.61|24.08|20.81|26|15.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|28.68|34.21|42.88|37.51|41.45|31.5|26.28|27.1|28.56|28.22|33.32|34.63|35.43|40.19|41.49|38.58|42.28|40.5|38|41.16|51.4|50.11|44.22|40.24|43.71|55.89|64.8|68.18|67.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|34.05|34.99|37.76|47.5|37.82|37.69|34.47|33.92|35.98|35.81|39.39|43.22|42.25|41.13|40.61|43.19|45.33|43.4|36.75|36.97|45.33|39.45|45.02|32.23|38.55|47.02|51.88|57.9|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|5.14|5.56|5.87|5.2|5.53|5.57|5.2929|5.7143|5.6143|5.1286|5.5357|6.4357|6.0357|6.0643|6.5214|5.5929|5.0714|5.4071|5.7398|4.6684|4.6939|4.7347|5.4541|5.352|5.5867|5.3265|5.449|5.5153|5.7449|5.7762|5.6669|6.5853|6.3739|5.2515|6.5598|6.8367|7.1902|6.7784|8.258|10.3863|7.9811|9.8917|9.0926|9.8371|8.8427|9.8553|10.1833|10.152|12.5156|16.3344|5.0838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|30.22|17.75|18.94|16.29|15.13|15.46|15.34|16.48|18.55|14.3|13.97|18.59|16.8|17.77|18.52|18.2|15.37|18.16|19.12|15.41|14.62|13.86|15.34|14.79|15.94|16.1|15.67|16.78|16.6|16.02|17.25|22.75|18|15.78|15.92|17.85|16|15.5|16.77|19.93|22.28|24.34|23.14|25.43|22.99|26.01|28.16|28.9|40.6|21.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.88|6.66|6.56|6.66|6.93|7.05|6.96|7.91|6.93|6.76|7.29|8.29|8.72|8.97|9.45|9.03|9.18|9.37|9.63|10.54|14.16|11.9|11.06|9.96|11.18|11.72|11.76|13.48|15.99|14.6071|15.4357|17.7572|17.1643|13.5357|11.8857|13.9286|12.3857|12.1286|13.2214|14.1643|16.0714|17.1939|18.6327|18.6837|19.1786|17.551|17.6939|15.8521|20.4031|22.5919|21.1684|18.6021|20.7755|16.3265|17.7602|16.4592|16.8878|14.949|16.5561|4.9184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.98|3.86|4.06|3.82|4.12|4.2|4.31|4.31|4.45|4.28|4.32|5.36|4.97|5.45|6.22|6.31|4.64|5.35|4.1|4.4|4.81|4.57|5.2|5.2|5.24|5.57|6.52|5.9385|8.8308|9.2923|8.1385|7.8385|7.3077|6.6231|5.9077|6.2385|6.1|6.4|6.0385|5.4923|4.7692|5.1775|4.7811|4.9586|4.8107|5.7396|5.8521|5.9053|6.497|6.3905|6.3728|6.453|7.1368|6.0815|7.3176|8.4484|8.2742|7.7614|7.8698|8.3859|7.7383|7.9882|7.7614|6.6963|7.2102|6.7171|6.3555|6.8771|6.8639||||6.8332|5.9172|6.2612|7.6704|9.4017|12.4874|8.0693|6.8836|6.5703|5.4285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15|15.27|16.38|16|17|16.57|16.46|17.58|20|15.5|17.5|37.3|29.95|28.83|24.56|24.48|22.46|23.02|22|23.42|26.57|23.9|27.26|27.7|25.15|27.55|25.1|26.45|28.73|31.88|30.3|36.51|40.31|35.62|27.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|19.75|22.65|19.57|24|25.2|37|38.39|24.05|28.16|30.86|33|44|45.92|43.22|46|48.21|39.2154|35.8154|37.3077|37.5462|43|30.6692|26.5308|24.8692|27.1154|22.0462|21.0923|22.9231|23.9|22.8846|27.1374|28.3901|22.8022|18.2033|18.0385|17.9451|17.0385|18.1154|17.967|18.4176|18.3352|19.4066|22|21.3517|18.9231|18.044|19.6539|18.4341|20.7912|21.5769|20.4066|18.5769|21.3407|21.4286|23.4561|28.2308|28.4286|28.3791|30.4945|7.6648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.22|4.26|4.36|4.21|4.74|4.53|4.42|4.5|4.38|4.39|4.69|4.97|4.84|4.98|5.46|5.52|5.15|5.04|5.27|5.12|5.2|4.84|5.85|5.41|5.71|5.98|6.24|6.98|8.37|8.43|7.52|7.52|6.24|5.17|5.28|5.89|4.89|5.71|5.79|6.03|6.05|6.31|6.6|6.7|5.9|6.32|5.92|6.49|7.11|7.5|7.21|6.99|7.07|6.88|7.84|8.43|8.99||8.97|9.12|9.19|9.51|9.77|9.38|9.09|8.79|9.1|9|8.09|8.89|11.01|8.97||||8.35|11.3|12.68|9.29|7.72|5.95|5.61|5.78|5.7|5.48|4.5|3.96|3.91|3.88|3.68|3.72|3.98|3.7|3.84|4|4.12|3.84|3.87|4.03|3.48|3.55|4.26|3.85|4.05|4.43|4.57|4.74|3.9|4.26|4.47|4.76|4.6|5.71|5.87|6.25|4.81|5.12|4.52|4.45|5.33|5.64|4.99|5.65|5.9|6.35|6.18|6.5|6.8417|6.3083|4.1|4.4|4.4167|4.9917|4.9667|5.15|5.167|4.492|4.833|5.825|7.167|6.275|5.817|7.083|8.133|5.875|5.417|4.9|6.683|5.233|4.767|4.292|4.042|3.017|3.242|2.608|2.45|1.967|2.725|3.117|3.825|3.592|5.458|6.575|6.968|7.431|6.657|6.852|6.44|7.741|8.023|8.935|7.731|5.856|5.639|5.838|3.694|3.468|2.926|2.588|2.384|2.227|2.222|2.232|2.185|2.21|2.26|2.12|2.44|2.72|2.73|2.34|2.33|2.19|2.29|2.09|1.82|1.98|2.08|2.31|2.39|2.38|2.23|2.31|2.44|2.58|2.52|2.4|2.57|2.75|2.94|3.28|3.52|3.19|3.09||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|28|21.24|24.61|35.28|29.2|21.89|21.41|25.21|27.63|28.6|39.32|41.95|42.6|52.95|54.17|59.25|53.77|36.63|36.49|37.5|53.35|40.33|31.25|25.78|24.8|30.23|21.98|24|28.79|20|18.4|19.86|18.98|14.88|17.78|17.8|17.31|19.55|22.82|25.65|28.11|30.05|28.3|33.68|24.45|30.17|15.99|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|34.98|37.49|44.12|43.49|35.19|30.18|28.08|29.14|34.99|29.51|30.24|33.8|32.9|32.36|31.7|28|30.38|30.45|25.25|26|29.63|25.84|29.42|24.9|28.1|38|45.73|51.8|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.29|10.6|11.08|10.3|10.66|10.62|10.72|11.32|11.3|10.68|11.42|12.91|11.84|12.22|12.69|12.3|10.85|10.62|10.14|10.44|10.7|10.52|12.4|11.32|11.83|12.33|12.19|12.98|13.95|13.23|13.78|15.98|14.57|12.36|14.34|15.24|12.4|13.8|14.15|15.88|16.69|18.1|14.37|14.41|14.28|14.55|15.14|15.72|17.69|17.86|18|16.42|19.18|18.49|22.38|25.28|27.5|24.12|28|12.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.85|3.11|2.91|2.46|2.44|2.41|2.24|2.41|2.27|2.18|2.15|2.03|1.98|2.04|2.08|2.06|1.91|1.92|1.92|2.05|1.99|1.87|2.35|2.28|2.3|2.38|2.38|2.52|2.69|2.66|2.75|3.01|2.83|2.27|2.23|2.37|2.3|2.36|2.39|2.51|2.35|2.73|2.82|2.99|3.07|3.35|3.48|3.53|3.97|3.95|3.98|3.95|3.87|3.6|4.17|4.45|4.52|4.06|4.04|4.34|4.14|4.03|4.08|3.98|3.9|3.99|4.17|4.4|4.01|4.19|5.75|5.85|5.56|5.31|5.59|6.5|8.69|11.2|9.98|8.3|7.47|7.28|8.75|6.51|5.35|4.3|3.44|3.47|2.83|2.8|2.81|3.05|2.83|2.73|3.03|3.56|3.57|2.96|2.58|2.55|2.33|3.07|2.98|3.12|3.53|3.71|3.7|3.28|3.25|3.27|2.64|2.99|3.53|4.24|4.1733|3.4933|4.3|3.6933|3.8|4.1867|4.5867|4.56|5.1933|5.64|6.82|6.17|7|8.1567|8.8833|9.14|7.2167|6.1333|5.5367|4.6767|4.637|4.257|3.65|3.94|4.85|4.933|4.933|4.87|5.817|5.753|5.347|4.89|4.587|5.34|4.563|4.763|5.271|5.329|4.402|3.894|3.01|2.875|2.915|3.871|3.648|4.915|4.629|5.542|6.646|5.833|7.71|8.11|8.265|6.688|8.819|7.979|5.875|5.042|4.544|4.656|3.79|2.542|2.6|2.085|1.74|1.413|1.35|1.238|1.144|1.05|1.24|1.03|0.87|0.8|0.9|0.92|0.86|0.76|0.75|0.99|0.9|0.79|0.9|1.05|1.61|1.57|1.73|1.54|1.38|1.52|0.93|0.95|0.95|1.02|1|1.17|0.89|1|0.93|||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|2.83|3.13|2.94|2.68|3.11|3.09|3.01|3.1|3.03|2.93|3.11|3.49|3.47|3.55|3.71|3.57|3.49|3.5|3.44|3.41|3.28|3.2|3.65|3.34|3.38|3.43|3.51|3.82|3.97|4.03|4.17|4.36|4|3.52|3.45|3.69|3.41|3.56|3.68|3.57|3.56|3.82|3.88|4.16|4.18|4.39|4.27|4.28|4.68|4.85|5.07|4.94|4.99|4.55|5.11|5.53|5.48|5.14|5.31|5.47|5.26|5.41|5.39|4.77|4.83|4.98|5.39|5.46|4.95|4.59|7.6|6.55|5.47|4.94|5.35|6.02|8.55|9.67|11.4|7.24|5.75|5.19|5.8|4.51|4.14|4.15|3.32|3.25|3.04|3.09|3.11|3.33|3.02|3.21|3.24|3.54|3.49|3.64|3.74|3.14|3.19|3.9|3.47|3.6|4.02|4.1|4.28|3.53|3.61|3.39|3.41|3.57|4|3.86|4|3.325|3.3583|3.0083|2.95|3.4|3.7167|3.6083|4.3333|4.4417|4.2667|4.15|4.2917|4.375|4.4167|3.8667|4.0833|4.2917|4.4167|4.3583|4.767|4.758|4.083|4.383|4.642|5.767|5.458|5.15|5.583|6.067|5.333|4.958|4.517|6.442|5.208|4.6|4.333|3.95|3.008|2.825|2.458|2.725|1.975|2.75|3.15|4|4.208|5.067|5.358|6.342|8.317|9.167|9.517|8.833|10.325|11.083|14.142|9.742|7.608|8.4|7.208|5.667|5.142|3.375|3.667|2.883|2.608|3.042|2.883|2.817|3.23|2.92|3.08|2.92|2.71|2.33|2.15|2.23|2.12|2.32|2.5|2.12|2.34|2.2|2.31|2.71|3.59|3.26|3.08|3.37|3.38|3.62|3.73|4.05|4.22|4.25|4.58|5.22|5.29|4.91||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.65|2.8|2.48|2.42|2.41|2.44|2.67|2.85|2.39|2.3|2.48|2.62|2.39|2.51|2.6|2.44|2.23|2.23|2.26|2.26|2.31|2.22|2.62|2.53|2.57|2.47|2.51|2.64|2.79|2.74|2.9|3.26|2.9|2.44|2.39|2.44|2.37|2.48|2.44|2.57|2.37|3.2|3.4692|3.8231|3.9|3.9615|3.6|3.5462|3.7846|3.9308|4.1615|4.0385|4.0077|4.1692|4.9769|3.7231|3.4692|3.1308|3.0923|3.3077|3.0769|2.9462|3.1538|3.1385|3|3.0231|3.3162|3.8889|2.718|3.4103||||3.2393|3.3974|4.3803|5.7265|5.9274|7.6923|6.188|5.0769|4.9573|3.9017|3.2991|2.3675|2.3889|2.094|1.9487|1.859|1.8761|2.1026|2.0299|1.2778|1.1966|1.3077|1.3675|1.3675|1.3077|1.4829|1.1538|1.1239|1.3846|1.3632|1.4872|1.4615|1.5513|1.4316|1.1923|1.3632|1.4231|1.5195|1.5171|1.5836|1.5076|1.6097|1.6097|1.5907|1.51|1.4696|1.6358|1.4981|1.4981|1.764|1.8685|1.8115|1.6619|1.7783|1.8305|1.8898|1.7521|1.8091|1.9065|1.8946|1.7925|1.8614|1.8875|1.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.08|11.34|14.36|12.25|10.15|10.12|11.6|10.7|13.28|11.72|10.15|9.19|7|6.78|6.29|6.23|4.66|4.33|4.36|5.02|6.11|5.27|6.32|5.61|5.16|5.17|5.24|5.55|5.75|5.84|6.34|7.1|6.78|5.66|5.74|6.16|6.08|8.01|8.35|8.63|8.51|9.99|8.4|8.6|9.61|10.35|9.63|10.72|10.77|11.98|12.86|12.48|10.04|8.58|9.53|10.2|10.04|10.21|9.43|8.09|8.3|8.79|8.11|8.75|6.78|6.48|7.41|7.08|7.63|5.83|7.72|7.68|7.3|6.86|7.47|9.95|11.1|9.45|10.53|9.82|8.04|7.83|6.2|6.55|6.45|6.37|5.06|4.81|4.37|4.48|4.71|4.89|4.42|4.35|4.64|4.81|4.8|4.51|4.28|4.11|3.66|4.61|4.36|4.34|4.73|4.37|3.81|3.38|3.78|3.81|3.6733|3.56|4.3733|4.4467|4.72|4.6533|5.4133|4.84|4.6667|5.5867|5.9133|5.2667|6.2|6.7933|7.8|6.38|6.6133|6.7533|6.12|5.2667|5.5267|6.0467|5.9733|4.8267|4.54|4.207|3.94|4.073|5.033|4.887|5.007|4.953|5.793|6.387|4.16|4.033|4|4.98|3.733|3.727|3.653|4.027|2.953|3.147|2.24|2.153|1.927|3.1|3.7|5.907|5.933|8.083|9.787|7.758|9.117|8.333|8.146|5.542|7.188|7.454|5.2|4.729|3.758|4.5|4.271|2.896|2.425|2.042|1.779|1.792|1.504|1.35|1.387|1.279|1.39|1.25|1.12|1.09|1.09|1.1|1.02|0.96|1.43|1.38|1.35|1.22|1.37|1.38|1.61|1.39|1.43|1.32|1.42|1.55|1.46|1.59|1.51|1.51|1.58|1.72|1.8|1.93|1.81|1.77||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|48.36|48.49|82.99|45.3|36.8|22.51|24.5|20.7385|19.0769|17.6462|16.7692|19.0231|17.5231|19.2154|21.3231|20.0308|19.0154|17.2308|17.5462|17.9231|22.5846|17.9462|16.9154|12.4538|13.1692|13.8539|12.9385|14.0077|14.4615|14.9462|14.8077|18.4154|15.5231|13.5539|14.5846|13.3385|15.4615|16.3923|19.6154|22.2615|20.4615|22.3154|24.4539|26.8769|23.7154|23.6923|31.4462|27.4539|23.5231|23.8462|26.8|20.1539|14.2154|10.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10|9.66|10.71|11.47|10.34|9.4|9.39|11.07|11.28|11.01|11.11|12.8|13.27|14.57|17.18|21.5|17.39|17.72|16.63|17.64|23.9|20.75|24.94|20.6|17.01|17.76|17.76|14.65|16.08|14.68|15.6|20.85|19.45|15.13|15.75|16.47|16.1|16.2|16.45|19.92|20.06|23.3|25.79|27.45|27|29.35|32.51|32.62|37.37|40.68|39|36.68|33|27.3|31.96|29.4|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.46|13.4|13.1|12.77|14.57|14.58|14.13|13.48|14.06|13.6|14.79|16.59|17.49|17.12|18.12|17.39|16.48|14.73|14|13.9|15.28|16.49|15.5|15.11|14.63|15.59|17.02|16.11|16.71|18.35|21.29|22.55|20.92|18.15|19.18|21.55|20.25|22.47|22.14|24.81|25.9|30.0572|31.8929|32.6786|25.6929|25.65|25.4429|26.2429|27.2|25.2|27.1143|26.7857|29.9786|28.4643|29.5714|28.3572|27.2714|28.4929|29.6357|29.4143|29.6143|30.1143|28.2857|29.2572|25.6429|25.9286|25.1072|27.7357|23.9286|23.6429|29.0786|25.6143|26.0643|25.0714|25.4286|29.7143|34.8572|39.85|34.2143|34.3929|31.4357|31.3143|29.2429|28.7|29.6286|29.7|27.3143|28.5714|27.7143|27.9214|26.4643|27.8143|32.0572|31.6429|30.6143|29.7857|29.1214|31.9714|30.3429|32.9572|27.9357|30.2857|26.4286|25.0179|22.3572|20.5286|19.4786|17.7857|18.8643|18.3571|17.5714|16.4286|15.6357|13.8571|13.5357|12.75|13.9286|13.1214|15.2536|16.0714|15.0393|14.1071|15.675|15.6107|14.6893|14.2179|13.5679|12.875|13.3607|12.7786|14.4821|15.1679|12.3321|12.6429|12.421|11.029|9.571|11.943|9.929|9.279|10.214|9.925|8.154|8.571|7.304|6.636|5.946|5.946|5.768|5.243|5.375|5.282|4.868|5.029|4.486|4.111|3.632|3.961|3.714|4.286|4.071|5.518|6.068|8.9|11.05|9.45|11.06|9.14|9.185|11.525|12.235|11.4|8.65|10.58|9.1|7.266|7.719|6.25|4.906|5.312|4.934|4.75|4.562|4.54|5.25|4.47|3.62|3.43|3.13|3.19|3.07|3.79|4.06|4.05|4.03|3.97|3.85|3.75|4.5|3.97|4.23|3.7|3.67|3.77|3.91|3.64|2.97|3.05|3.11|3.37|3.7|3.91|3.75|||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|26.66|24.69|25.48|15.13|12.8|11.86|12.25|11.33|12.36|12.52|10.29|8.49|8.13|9.22|8.14|8.92|6.75|6.94|7.49|7.26|6.27|5.72|6.7|6.49|6.4|6.5|6.57|7.09|7.34|7.18|7.6|8.3|7.98|7.07|6.82|6.99|7.01|7.06|6.8|6.93|6.87|7.78|7.96|8.84|8.97|9.8|9.91|10|10|9.99|10.05|10.58|10.33|9.62|10.9911|10.8171|10.0051|9.1254|8.8257|9.3864|8.5841|8.3811|8.6807|8.6614|8.2457|8.1974|8.4681|8.8064|7.8977|8.2071|11.3971|11.3101|11.3101|10.5851|10.7978|12.5668|14.5001|16.4335|17.0038|13.9491|11.9094|11.7258|12.0158|9.9761|9.4057|9.6571|8.7967|8.8451|8.2457|8.6034|8.6421|8.7291|9.5701|9.1351|9.6987|10.7085|9.917|10.9178|8.2338|7.324|7.233|7.6971|6.0594|6.0412|7.0056|7.1876|5.9229|5.286|5.5317|5.9866|5.3679|5.8774|6.2322|6.9601|7.506|6.9874|7.9336|7.3968|7.042|8.7888|9.0436|9.453|9.5622|10.845|11.8458|12.4295|12.8774|14.1722|14.4941|13.3673|13.1574|13.4653|14.1022|12.3945|11.6037|11.7086|10.26|12.101|13.213|14.473|15.397|14.907|16.797|17.427|14.69|15.152|13.115|13.703|12.618|14.814|13.535|13.297|10.969|10.601|11.193|10.008|7.559|7.699|7.279|7.559|7.111|9.075|8.423|7.537|10.882|10.096|11.628|8.072|9.403|8.919|9.448|8.108|5.419|4.009||||3.741|2.812|2.562|2.276|2.506|2.2|2.155|2.398|2.471|1.947|1.347|1.197|1.316|1.106|1.16|1.165|1.266|1.054|0.924|0.895|0.787|0.799|0.886|1.272|1.168|1.43|1.38|1.22|1.18|0.99|1.06|0.95|1.07|1.17|1.24|1.16|||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|14|10.68|12.91|11.17|9.8|8.85|8.15|8.43|9.42|10.01|10.2|9.07|9.24|10.1|11.07|11.31|9.94|9.26|8.71|7.67|9.64|7.88|8.05|5.89|6.1|6.72|6.9|7.22|8|8.15|7.3|8.72|7.9|6.11|5.51|6.07|5.55|6.19|6.3|6.9|6.87|7.75|7.875|7.375|7.175|7.05|9.225|9.0833|8.0583|9.1583|8.1417|8.275|7.3417|6.6167|7.5583|8.5|9.0083|9.0833|8.75|10.1667|11.4917||||||9.85|10.1417|7.8167|7.75|12.175|11.5833|9.9417|7.8333|7.9417|9.7917|14.025|16.6667|13.2167|13.2417|9.35|8.3833|7.75|8.8|8.7333|9.3333|10.3333|9.9583|11|9.2083|8.2667|8.0417|8.65|9.5417|7.2|6.6667|4.8917|4.8167|4.65|4.8583|3.9333|4.775|3.925|4.375|4.475|4.45|4.4583|3.725|4.525|4.7083|4.5583|4.4583|5.9|7.25|6.7583|6.2917|7.35|6.4167|6.2583|7.9667|7.85|7.9167|9.3583|10.6167|10.4917|10.4083|11.625|14.9917|13.925|11.6667|14.4167|13.9167|13.6667|9.8167|8.35|6.975|6.667|7.583|6.417|6.5|5.942|5.458|5.033|4.85|4.658|4.467|3.433|4.425|4.292|4.433|3.9|4.225|3.25|2.65|2.4|2.308|2.025|3.05|2.992|3.958|3.55|5.097|5.368|6.842|9.658|8.942|9.283|7.567|8.417|9.117|9.075|8.6|6.542|9|9.708|7.708|6.733|5.858|4.833|4.733|5.083|4.958|5.333|4.892|4.88|4.35|5|3.86|4.02|4.35|2.67|2.69|2.51|3|2.98|2.53|2.88|3.3|3.54|3.6|3.96|3.18|3.2|4.51|4.54|5.03|5.28|5.11|5.9|6.06|6.28|6.99|7.32|6.68||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.46|9.12|10.08|9.35|9.23|8.87|7.98|7.79|7.74|7.19|8.24|8.68|8.45|8.5|9.18|10.15|9.83|7.89|7.86|7.72|8.2|8.06|9.31|8.75|9.96|10.07|11.86|11.2|9.02|9.8|11.15|11.91|9.15|7.41|7.95|8.3|8.28|9.3|9.91|11.81|11.7|13|13.4462|13.0385|11.7308|15.5769|14.9|15.7308|9.5462|8.6769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|6.93|7.71|9.11|6.86|7.16|7|5.93|4.95|4.75|4.84|5.71|5.81|5.6|6.16|6.65|6.3|5.38|5.47|5.55|5.39|5.9|5.11|6|5.5|5.76|5.87|6.57|6.08|6.61|6.74|6.66|7.4|6.43|5.36|5.39|5.97|5.38|6.09|6.5|6.66|6.43|7.4462|8.4385|8.6769|7.1231|7.6538|8.1923|8.4308|9.9|11.0692|10.4769|9.3154|10.0154|10.9462|||||14.2385|14.4|15.6231|14.3846|14.2923|12.1077|10.4154|10.9077|10.5154|10.3846|7.9154|9.2923|12.2154|11.2308|11.7615||||13.0769|17.0769|11.6846|11.6154|9.2308|8.1538|6.8462|8.2846|8.9615|7.5923|6.2308|6.1538|5.3077|5.5|5.2615|5.3923|5.9308|4.8077|5.1462|5.5769|4.6385|5.1923|4.6846|4.4923|4.2538|5.3|4.6462|5.4|5.1769|4.9385|4.5538|4.0231|4.7846|4.9231|4.9538|4.7923|5.2308|6.2923|5.9077|5.3|5.9462|5.1769|5.2692|6.4769|6.5538|6.3308|7.3231|7.7538|8.0077|7.6385|8.3462|9.3538|9.8077|8.3077|9.1923|10.7077|10.5615|10.6923|10.0846|10.254|9.961|10.461|11.218|12|10.833|10.115|9.955|9.032|7.705|7.808|6.66|8.513|7.212|8.393|6.233|5.608|4.062|4.319|2.922|2.612|2.091|2.807|3.58|3.838|3.437|5.098|5.442|6.891|8.182|6.976|7.71|6.504|7.05|9.235|9.925|10.352|9.096|9.374|7.571|7.487|6.504|6.112|4.667|4.071|4.056|4.617|4.821|4.528|4.7|4.42|3.12|2.71|2.85|3.07|2.84|2.67|2.63|3.05|2.93|2.64|2.73|2.6|2.93|2.83|3.48|3.31|3.64|3.91|3.84|3.78|3.4|3.93|3.9|4.54|4.5|4.91|4.04|3.92||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.05|3.27|3.56|3.06|3.04|3.14|3.05|2.8|2.73|2.55|2.95|3.09|2.92|2.93|3.07|2.95|2.73|2.78|3.04|3.28|3.2|2.65|2.83|2.75|2.71|2.64|2.76|2.66|2.89|2.82|3.07|2.77|2.67|2.18|2.16|2.32|2.19|2.31|2.3|2.59|2.25|2.65|3.61|4.08||4.34|4.42|4.41|4.79|4.92|4.69|4.72|4.92|4.8|5.15|5.26|5.44|5.46|5.32|5.37|5.24|5.23|5.65|4.39|4.12|4.04|4.28|4.15|4.06|3.96|5.5|5.2|4.95|4.53|4.65|5.51|6.6|7.47|7.26|5.24|4.14|3.8|4.21|3.95|3.64|3.69|2.98|2.97|2.82|2.85|2.87|2.95|3.03|3|3.07|3.11|3.01|2.99|3.02|2.78|2.79|3.12|2.86|2.95|3.21|3.19|3.25|2.6|2.89|2.87|2.8|2.83|3.06|3.33|3.32|2.89|3.25|3|2.98|3.41|3.7|3.79|4.38|4.7|4.95|4.09|4.61|4.82|5.11|4.53|4.66|5.37|4.75|4.58|4.88|4.3|3.46|4.165|4.49|4.935|3.79|3.23|3.32|3.135|2.8|2.8|2.505|3.135|2.86|2.68|2.65|2.46|2.075|2.125|1.865|2.115|1.56|2.01|2.125|2.835|2.5|3.27|3.215|3.59|4.695|4.46|4.685|3.95|3.98|4.75|4.575|4.44|3.475|4.895|4.93|3.125|2.595|2.355|1.8|1.805|1.925|1.84|1.75|1.64|1.85|1.46|1.15|1.2|1.36|1.34|1.2|1.18|1.15|1.23|1.24|1.07|1.16|1.16|1.21|1.34|1.41|1.29|1.38|1.51|1.37|1.49|1.48|1.55|1.57|1.77|1.85|2.05|1.99|||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.96|7.45|7|7.19|7.28|8.19|7.4|6.97|6.25|5.83|7.03|9.67|8.71|8.11|8.4|8.5|7.28|8.09|7.01|7.61|7.72|7.94|9.48|8.96|9.76|11.29|10.92|11.47|12.47|11.85|13|15.18|13.38|11.84|11.88|13.15|11.15|13.19|14.01|18.84|19.96|25.55|23.05|26.58|29.22|30|28.93|26.5|26.31|24.2|24.1143|21.9643|22.5714|22.0929|24.5286|24.5714|27.4143|24.2857|27.5786|25.9572|14.6571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.63|12.65|12.62|12.62|12.68|13.01|13|13.24|13.23|13|13.02|13.21|13|13.35|13.5|16.19|13.48|13.06|13.05|13.3|13.22|13.48|14.32|13.55|14|14.75|13.11|14.04|15.55|13.87|13|13.4|13.36|12.18|12.35|12.24|12.75|12.19|12.09|12.8|12.34|13.16|12.28|12.61|13.1|12.18|14.67|12.86|14.88|16.2|15.7308|16.5231|14.4538|14.4769|15.9846|20.2308|21.2539|20.9231|21.3615|23|21.7692|21.3231|22.2923|22.1539|22.7923|21.9846|24.4615|26.0539|26.4539|25.6231|33.9154|32.9692|27.3|23.0846|21.2308|30.7692|29.9308|62.3077|18.2154|10.3692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|27.06|26.18|26.02|29.96|32.96|36.175|45.98|52.9|42.8|43.19|51.99|43.32|42.92|49.51|56.3|61.14|59.01|58.6|57.5|51.24|51.55|51.69|55.48|56.56|59.68|55.25|59.99|57.9|53.67|58.02|62|59|65|58.4|61.72|55|52.16|65.8|76.97|85.22|83|87.86|76.08|81.2|68.8|64.2|66.93|61.75|67.03|61.3|57.53|41.51|42.38|42.49|45.42|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|107|115.33|124|124.43|153.68|128.49|117.17|157|148.4|168.34|182|197.68|255.88|217|219|262|276.29|105.62|72.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.16|5.4|5.41|4.25|3.96|3.56|3.65|3.39|3.16|2.91|3.09|3.27|3.04|3.07|3.3|3.1|2.94|2.92|3.02|3|3.06|2.79|3.21|3.01|3.29|3.28|3.22|3.36|3.5|3.45|3.74|3.89|3.87|3.38|3.42|3.77|3.95|4.18|3.77|3.6|3.68|4.1|4.27|4.39|4.59|4.85|4.64|4.78|4.86|5.24|4.98|5.15|4.58|4.23|5.15|5.8|5.45|5.27|4.97|5.17|4.7|4.56|4.59|4.45|4.5|4.72|4.96|5.66|6|5.39|6.84|8.005|6.305|5.805|5.9|7.75|8.295|11.105|11.2|8.12|7.45|6.755|6.11|5.6|5.32|5.595|5.24|4.33||4.535|4.925|4.455|4.405|3.775|3.5|3.6|3.575|3.695|3.55|2.985|3.2|4.575|4.34|5.425|5.65|5.725|5.775|4.48|5.055|5.195|4.96|5.535|6.0417|7.425|7.8333|6.75|7.3125|6.8167|7.7|8.1458|7.6667|7.75|8.7333|9.0833|9.2208|8.75|9.3125|9.9833|10.9583|9.4375|10.8083|10.3708|9.2125|7.5|7.8958|6.65|5.008|5.856|6.797|8.186|7.836|7.672|9.667|8.306|8.058|7.194|5.775|5.611|5.714|6.308|5.361|4.806|4.742|4.294|3.856|2.736|2.833|4.172|4.167|5.972|6.528|7.358|6.608|6.651|7.272|6.817|7.132|5.279|7.369|7.832|7.931|6.701|5.546|5.185|4.542|3.745|3.611|3.29|2.778|2.268|2.241|2.191|1.981|2.032|3.79|3.49|2.84|1.97|1.68|1.61|1.3|1.21|1.22|1.29|1.07|0.93|1|1.07|1.32|1.39|1.27|1.07|1.35|1.42|1.29|1.32|1.17|1.25|1.08|1.21|1.3|1.44|1.34|1.11||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.31|4.73|4.46|4.33|4.33|4.76|4.75|5.13|5.17|4.87|4.67|4.81|4.52|4.53|4.88|4.81|4.7|4.68|4.78|5.12|4.86|4.71|5.57|5.85|5.62|5.48|5.5|5.61|6.15|6.42|6.15|7.98|6.16|4.84|5.05|5.78|6.01||||||5.39|5.99|4.81|5.91|6.52|6.28|7.59|8.23|8.14|7.39|7.71|7.7|10.58|11.4|10.6|10.58|10.32|9.5|9.64|8.65|8.9|8.48|7.19|7.59|8.87|7.37|6.11|6.12|11.38|8.95|8.46|7.51|7.25|8.87|12.7|14.98|12.16|9.51|7.9|6.48|6.21|7.18|7.61|7.68|5.83|5.83|5.3|5.45|5.17|5.66|5.9|5|5.39|5.52|5.4|6.02|6.88|5.35|4.92|6.71|6.3|6.8|6.85|7.08|6.95|4.16|5.57|5.28|3.27|2.36|2.98|3.07|3.12|3.15|3.59|3.45|3.14|4.6|5.2|4.95|5.47|5.74|6.19|6.35|6.73|7.05|6.42|5.65|6.3|6.64|6.22|6.52|6.42|5.08|4.45|5.16|6.16|5.93|6.01|5.4|5.9|6.32|4.75|4.6|4.35|6.45|4.9|4.9|5.1|4.66|5.16|||2.598|1.832|2.508|3.257|4.519|4.137|6.946|7.41|7.313|10.464|10.44|11.645|8.958|8.599|9.235|11.05|7.5|8.599|10.033||7.052|5.822|5.684|4.617|4.397|5.049||2.981|2.52|2.37|||2.63|2.7|2.62|2.36|2.41|2.6|2.72|2.89|2.8|2.97|2.93|2.8|2.76|3.39|3.09|3.34|3.84|3.71|4.11|3.58|4.03|4.63|5.46|5.7|6.61|6.27|5.99||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.03|4.39|4.31|4.26|4.88|5.08|4.79|5.05|5.23|5.32|6.14|6.01|5.86|6.57|6.87|7.32|6.05|5.7|5.34|5.11|5.9229|5.1225|6.7322|4.8468|5.416|7.5236|7.6926|8.1995|10.0493|8.493|7.1235|9.7558|8.3418|6.2341|5.5494|5.7183|5.4071|1.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|38.15|37.02|42.83|39.8|36.41|36.17|30.7|34.23|38.98|41.37|41.8|38.5|43.8|45.7|50.97|44.69|38.6|28.58|26.28|23.95|25.85|22.05|24.31|20.52|22.17|22.08|25.56|20.46|21.81|22.4|18|18.61|18.5|14.64|17.87|17|17.15|20.6|20.65|24.79|27.88|33.2|34.5|41.49|8.72|5.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.01|5.02|4.6|3.77|4.06|4.08|3.94|4.14|4.16|3.95|4.37|4.8|4.81|5.04|6.51|5.56|5.13|4.32|4.58|4.23|3.97|3.44|3.71|3.59|3.36|3.5|3.45|3.7|4.57|4.4857|4.2429|4.3571|4.1571|3.6429|3.8357|3.9286|3.1357|3.6929|4.1|4.2643|3.9857|4.3714|4.6286|4.3214|3.8286|4.2857|4.6|4.5071|5.9|5.1071|||||5.1429|5.9524|6.1143|5.8333|6.2619|6.7381|6.6|6.5571|6.6381|6.9667|6.7381|6.5476|6.0095|||5.6667|8.6572|7.5476|7.8572|6.2238|5.8095|8.0524|11.0476|15.6381|10.0905|9.2762|6.7191|6.5191|6.2857|6.9524|6.2191|6.6143|5.7143|5.2333|4.7429|4.8571|4.6429|4.8333|5.4667|4.7143|4.5524|4.9905|4.7619|5.5714|5.2619|4.4476|5.4714|6.3333|5.3143|5.5143|5.9905|5.2191|5.0476|4.7333|5.9762|5.7333|5.4857|5.8952|6.0095|6.2619|6.2762|6.281|7.4524|5.8524|6.7048|8.1|9.2333|7.2381|9.4365|10.9643|10.8056|13.1032|14.0873|14.2897|14.6706|13.1627|14.3254|14.6627|15.3929|13.4722|10.3175|7.9008|6.75|6.806|6.571|5.572|5.069|5.076|5.734|5.84|5.737|5.688|4.96|5.886|5.476|4.167|2.778|5.764|4.521|4.84|3.958|3.91|3.111|4.486|4.444|6.424|6.868|8.417|7.292|8.562|11.382|9.097|10.556|10.042|||9.167|7.882|6.285|9.014|5.469|4.577|4.242|3.212|2.679|2.575|2.87|3.061|2.94|3.125|3.414|2.668|2.188|1.721|1.462|1.586|1.362|1.204|1.678|1.605|1.489|1.227|1.401|1.401|1.466|1.991|2.01|1.728|1.844|2.284|1.852|1.852|1.875|1.941|2.387|2.648|2.522|2.939|2.828|2.744||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.3|6.79|6.17|5.78|6.1|6.31|6.13|7.2|6.15|5.88|6.77|6.91|6.73|6.67|7.35|7.26|6.66|6.7|6.94|7.1|6.83|6.6|7.23|6.97|7.06|7.01|7.19|7.78|8.45|7.95|8.3|10.29|9.45|7.53|8.39|8.45|7.07|8.2|8.1|9.5|9.39|11.13|12.33|13.87|11.55|12.13|13.03|13.21|15.57|16.54|18.02|17.5|19.63|19.28|16.97|8.98|8.64|8.19|8.19|8.78|8.72|8.85|8.28|7.79|7.79|7.7|8.01|8.6|7.97|7.7|10.56|11.15|10.92|9.3|8.55|10.15|12.67|15.1|15.37|13.6|12.35|10.7|11.09|8.78|8.74|8.88|8.08|8.07|7.96|7.57|7.65|8.08|8.82|7.52|8.17|8.67|8.62|8.11|8.19|8.34|7.63|9.4|8.28|9.1|7.91|5.37|4.74|4.33|4.53|4.58|4.75|4.94|5.48|5.88|5.7|5.33|5.93|5.53|5.92|6.12|6.51|5.5|5.96|5.96|6.09|6.27|6.63|6.98|7.22|6.95|6.9|6.97|7.02|6.56|6.36|6.35|5.85|6.5|7.1|8.2|8.3|7.1|7.58|8.27|5.85|5.74|5.5|6.87|6.4|6.67|6.09|6.57|5.66|5.86|5|4.98|3.61|5.06|5.5|8.4|7.3|11.06|12.7|11.38|10.6|8.71|9.99|9.07|8.82|11|11.7|12.05|10.05|9|10|6.61|5.49|4.3|3.9|3.76|3.81|3.75|3.5|3.38|4.15|3.41|3.05||4.12|4.17|3.71|3.6|3.51|3.74|3.9|3.43|3.65|3.91|4.18|4.3|4.7|4.16|6|6.32|6.33|6.75|6.67|7.55|7.04|7.85|7.84|8.44|8.1|7.68||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.72|2.86|2.79|2.58|3.02|2.88|2.74|2.93|2.9|2.72|3.02|3.31|3.17|3.37|3.75|3.78|3.36|3.37|3.38|3.39|3.4|3.38|4.05|3.76|3.88|4.04|4.07|4.33|4.6|4.75|4.65|5.38|4.78|3.67|4.49|5.25|3.68|4.26|4.35|4.57|4.58|5.32|5.4|5.7|5.23|5.56|6.02|5.81|5.87|6.03|6.47|5.86|6.35|6.02|7.06|8.29|8.5|7.17|7.46|6.92|6.85|6.35|6.47|5.74|5.77|5.81|6.58|6.08|5.75|6.2|7.19|6.79|6.27|5.4|5.3|6.1|8.95|9.18|8.81|8.31|7.46|6.75|6.86|7.2|6.73|5.68|4.94|4.73|4.57|4.5|4.59|5|4.5|4.45|4.88|5.18|4.81|4.54|5.29|4.06|3.88|4.69|3.85|4.18|4.62|4.55|4.66|3.8|4.25|4.28|4.46|4.02|4.46|4.62|5.14|3.56|3.9|3.39|3.41|4.25|4.67|4.48|5.41|5.76|5.56|5.32|6|6.52|6.7|5.25|5.32|5.2|5.9|5.34|5.3|5.6|4.7|5.2|5.84|7.47|7.9|7.15|7.77|8.45|7.4|6.82|6.84|9.15|8.22|6.62|7.175|5.93|3.76|2.935|2.575|2.465|2.38|2.645|2.94|3.7|3.325|5.15|6.17|6.7|8.3|7.075|8.055|6.8|8.09|9.75|9.5|8.445|6.575|6.21|6.5|4.825|4.29|3.815|3.65|3.165|3.13|3.34|2.94|2.7|2.95|1.66|1.65|1.76|1.825|1.655|1.56|1.595|1.51|1.58|1.685|1.77|1.59|1.5|1.535|1.745|2.27|2.035|2.095|2.545|2.46|2.825|2.66|2.665|3.14|3.6|3.778|3.917|3.828|3.333||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.05|4.3|3.97|3.75|3.92|3.9583|4.74|4.95|4.67|4.62|4.79|4.83|4.56|4.58|4.82|4.71|4.42|4.5|4.4167|4.5417|4.6333|4.6333|5.3|5.1667|5.1583|5.1417|5.1167|5.2583|5.4583|5.2778|5.5903|6.1389|5.7708|5.0347|4.9375|5.1667|4.9306|5.2292|5.2222|5.4028|5.2153|6.1667|6.3542|6.7569|7.0139|7.375|7.2917|7.4931|7.8958|8.2292|8.4097|8.5069|8.6805|8.8194|10.4167|8.9861|7.7014|7.0556|7|7.3264|7.0764|6.6944|7.0556|7.1319|6.0556|6.1944|6.3958|6.9097|5.8542|5.9028|7.7986|7.5972|7.5625|6.9375|6.9167|8.9167|10.2778|12.8819|15.0625|14.4375|12.8472|11.8055|11.9028|10.4861|10.0208|8.1389|5.9028|5.6181|5.5417|5.4514|5.6806|5.9792|6.0417|5.2014|5.8889|6.1806|5.6597|4.75|5.7986|3.5556|3.4722|4.2292|4.0278|4.1181|4.3472|4.4792|4.2153|3.7847|3.9931|3.9792|4.0694|4.1389|4.3889|4.5764|4.6806|4.3611|4.6736|4.375|4.2431|4.6875|4.7847|4.6944|4.9653|5.4514|5.7153|5.7361|5.9375|5.9028|6.2569|5.8056|5.8333|5.8958|6.6528|6|6.2083|6.2083|6.917|7.208|8.5|9.792|10.283|10.083|10.408|9.917|9.167|8.992|9.075|11.417|10.1|9.583|9.917|11.82|10.35|10.13|8.78|8.7|8.68|14|14.08|14.06|13.76|18.29|20.6|20.1|25.35|22.7|27.4|22.9|25.95|28.55|31.01|29.2|24.9|29.16|17.66|14.1|13.9|10.76|8.98|8.75|8.38|8.95|7.78|7.32|8.45|6.59|6.11|5.6|5.48|5.05|4.96|6.16|6.27|6.7|7.3|7.49|7.13|6.4|7.2|6.81|6.56|6.35|6.52|6.83|7.13|6.5|5.91|5.89|5.67|6.41|6.1|6.24|6.34|5.85||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.77|1.91|1.81|1.72|1.9|2.03|1.91|2|2.03|1.82|2.32|2.54|2.37|2.58|2.77|2.72|2.61|2.38|2.48|2.53|2.58|2.55|3.03|2.97|3.11|3.14|3.23|3.37|3.67|3.87|4.35|3.64|3.49|2.94|3.24|3.73|3.85|4.22|4.4|4.68|5.45|5.19|5.75|6.28|5.38|6.35|6.45|6.67|6.24|6.7|5.68|5.16|5.04|5.08|6.18|6.63|6.66|7.03|6.31|6.55|6.21|6.2|6.6|4.42|4.46|4.63|5.11|5.18|4.46|4.09|5.35|5.13|4.88|4.45|4.8|5.47|8.18|7.49|8.44|6.33|4.57|4.33|4.75|4.45|4.22|4.06|3.56|3.58|3.4|3.36|3.28|3.52|3.07|3.06|3.35|3.39|3.26|3.14|3.48|2.9|3.01|3.44|3.19|3.22|3.58|3.69|3.89|3.17|3.3|3.13|3.13|3.37|3.58|3.91|4.06|3.46|3.84|3.31|3.24|3.66|3.9|3.81|4.41|4.74|5.33|4.64|5.36|6.09|4.91|4.77|4.55|4.43|4.91|4.51|4.75|4.93|4.09|4.35|5.09|6.71|6.88|6.51|6.38|6.84|6.28|5.42|5.29|7.18|5.91|5.58|5.17|5.35|3.97|3.59|3.26|3.59|3.01|3.53|4.09|5.04|4.34|6.51|7.87|8.69|8.72|8.8|10.14|9.05|9.86|11.18|12.18|13.08|8.53|12.93|7.95|5.475|3.58|3.075|2.9|2.895|2.2|2.39|2.34|2.1|2.46|2|1.84|2.05|2.5|1.96|1.77|1.61|1.41|1.6|1.59|1.48|1.44|1.5|1.5|1.72|2.1|1.91|1.85|2.08|2.04|2.29|2.19|2.24|2.46|2.85|3.04|3.44|3.45|2.92||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.274|0.285|0.278|0.275|0.246|0.265|0.207|0.201|0.203|0.219|0.241|0.289|0.304|0.348|0.342|0.29|0.245|0.24|0.255|0.255|0.281|0.249|0.282|0.266|0.295|0.304|0.289|0.306|0.313|0.324|0.352|0.366|0.358|0.295|0.304|0.336|0.333|0.38|0.511||||||||0.563|0.555|0.534|0.54|0.523|0.525|0.507|0.509|0.579|0.62|0.579|0.582|0.63|0.697|0.671|0.674|0.657|0.684|0.581|||||0.496|0.642|0.613|0.591|0.488|0.486|0.588|0.727|0.893|0.82|0.54|0.526|0.502|0.513|0.441|0.419|0.435|0.325|0.297|0.286|0.27|0.283|0.312|0.313|0.299|0.339|0.35|0.329|0.287|0.337|0.265|0.262|0.384|0.558|0.505|0.525|0.533|0.427|0.282|0.268|0.256|0.255|0.202|0.265|0.259|0.28|0.286|0.318|0.298|0.286|0.365|0.399|0.411|0.418|0.418|0.409|0.413|0.469|0.538|0.566|0.515|0.521|0.518|0.455|0.434|0.4|0.337|0.31|0.311|0.355|0.409|0.384|0.37|0.392|0.385|0.324|0.321|0.316|0.363|0.359|0.319|0.272|0.21|0.17|0.164|0.155|0.124|0.108|0.19|0.23|0.328|0.331|0.38|0.363|0.523|0.683|0.621|0.749|0.63|0.789|0.815|0.704|0.568|0.536|0.51||0.388|0.384|0.322|0.258|0.219|0.22|0.229|0.159|0.164|0.184|0.182|0.17|0.165|0.166|0.183|0.117|0.123|0.121|0.127||||||0.11|0.16|0.16|0.18|0.2|0.18|0.2|0.19|0.2|0.21|0.3|0.31|0.37|0.37|0.36||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.09|4.34|4.6|4.09|4.61|4.83|5.03|5.08|4.98|4.94|4.94|5.08|5.18|4.76|5.02|5.48|5.06|4.35|4.43|4.3|4.96|5.02|4.17|4.02|4.02|4.12|4.17|4.1|4.33|4.34|4.54|4.67|4.45|3.67|3.72|3.96|3.72|3.85|3.91|4.12|4.12|4.66|4.53|4.67|4.38|4.79|4.82|4.86|5.37|5.47|5.66|5.19|5.26|5.15|5.81|6.41|6.35|6.21|6.21|6.44|6.39|6.48|6.19|5.95|5.89|6.29|||5.29|5.3|7.39|6.69|6.76|5.85|6.46|7.62|9.55|9.64|8.93|7.8|6.11|5.8|5.9|5.98|5.86|5.74|5.01|5.07|4.33|4.18|4.25|4.15|4.31|4|4.21|4.43|4.41|4.56|4.64|4.49|4.02|5.02|4.74|5.36|4.7333|3.9333|3.5667|3.0733|3.4067|3.3533|3.3867|3.6067|3.7267|3.9067|4.0467|3.8333|4.1933|3.5867|3.66|4.6933|4.8|4.68|4.9867|5.3933|5.38|5.28|5.9133|6.18|6.5667|6.0133|5.9267|6.2533|5.6|5.5533|5.6533|5.2|4.567|5.653|6.4|6.5|6.293|6.147|6.3|5.973|5.073|4.9|4.993|5.387|4.94|5.007|5.007|5.413|4.473|4.253|3.813|3.74|3.173|3.567|3.173|5.233|5.247|5.907|6.12|5.667|8.793|8.867|9.64|7.46|6.533|6.54|6.96|4.967|3.98|5.54|5.667|3.973|3.5|2.973|2.72|2.667|2.667|2.747|2.667|2.6|3.03|2.61|1.95|2|1.8|1.73|1.67|1.63|1.67|2.02|2.93|2.47|2.76|2.5|2.59|2.25|2.76|2.34|2.63|2.97|3.07|3.57|3.33|3.28|3.18|3.8|3.71|3.93|3.57|3.39||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|26.2|26|32.07|25.6|27.5|25.81|23.98|21.26|17.45|17.13|17.52|15.86|16.19|16.53|18.17|19.3|17.4|15.7|13.73|12.75|13.24|13.65|13.87|13.43|14.07|13.87|14.27|13.2|14.45|14.66|15.12|16.01|14.95|12.85|12.4|14.08|13.56|14.9|16.76|19.26|19.2|20.25|15.65|14.71|13.36|14.8|14.88|16.02|17.21|17.1|17.86|17.4|18.15|16.36|18.45|18.39|18.9|18.36|17.51|17.69|16.92|16.91|17.65|17.78|17.28|16.76|16.84|17.15|15.4|15.62|21.2|19.25|18.8|18.25|18.9|22.02|24.75|27.9|22.15|20.65|16.4|15.97|15.2|15.63|15.18|15.23|13.92|14.48|15.44|14.28|12.75|11.94|12.18|11.91|12.63|12.88|11.62|13.27|12.18|13.46|12.85|15.47|13.22|16.1|14.13|12.26|10.7|9.36|11.55|11.15|11.71|11.58|12.46|10.77|9.6|8.7|10.18|8.7|9.45|11.15|9.98|9.42|11.38|12.22|12.11|12.05|13.36|13.3|13.97|13.29|14.66|17.24|14.99|14|14.37|13.36|12.69|16.245|14.215|13.54|14.375|12.12|10.91|10.96|11.7|11.22|9.155|8.44|8.905|8.4|7.925|6.63|5.255|4.83|4.49|3.885|3.035|3.775|4.445|5.695|5.08|5.225|4.255|4.62|6.6|5.78|5.68|4.535|4.9|6.25|6.4|5.82|4.51|5.545|5.535|3.75|3.515|2.795|2.6|2.655|2.695|2.85|2.85|2.735||3.84|3|2.66|2.65|2.7|2.5|2.415|2.37|2.84|2.735|2.25|2.625|2.84|3.135|3.54|3.53|3.405|3.305|3.635|3.355|3.52|3.5|3.305|3.715|4.1|4.24|4.93|4.75|||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.55|12.63|12.83|13.34|13.77|10.79|10|8.9|9.25|8.71|8.73|7.87|7.64|7.58|8.2|8.82|8.54|8.16|7.39|7.98|7.61|7.95|8.8|8.41|10.5|8.27|8.59|8.52|9.55|8.73|9.72|12|9.98|8.29|9.4|8.8|8.39|9.28|9.8|10.5|10.65|13.6286|14.1786|16.1429|16.1857|17.3|20|23.1429|21.7429|20.4286|20.6429|20.4357|23.2857|23.3572|25.9357|24.25|12.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|15.52|13.48|15.99|8.66|6.96|6.74|7.53|8.32|9.95|8.25|10.81|10.4|9.45|10.87|13.8|15.39|7.81|7.66|7.74|7.82|7.74|7.63|9.18|8.7|8.72|8.96|9.43|9.55|11.52|10.55|10.1|10.86|10.64|8.17|8.47|9.16|8.98|9.71|11.02|13.38|13.81|15.58|16.6|17.7|18.18|19.56|20.5|20.92|22.46|25.52|26.62|24.49|22.13|20.14|25.5|33.12|39|34.85|39.27|37.88|38|29.05|34.17|31.01|28.61|25.38|26.69|25.99|8.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|48|47.58|48.39|56.8|62.66|68.01|58|48.45|51.84|51.25|68|60.95|82.99|76.8|96|165.01|62.72|34|27.35|26.5143|23.8429|23.0857|22.9429|21.8857|23.1286|26.25|28.2143|21.9857|22.8572|23.0286|26.8714|29.2643|23.2143|20.0786|21.0857|21.9214|22.5286|21.4357|23.3643|24.2786|25.6143|29.1786|27.2857|26.6786|22.7714|23.4714|23.95|26.4143|28.4429|29.0572|28.3429|29.1643|30.7286|33.5786|37.8286|36.7143|38.1714|37.2357|38.7|39.2857|36.0714|35.5|34.9643|31.6786|31.7072|30.2143|31.6072|31.6857|30|25.9286|31.1857|27.0714|28.5714|29.15|25.1143|38.65|||30.3572|28.6286|27.6786|27.4643|26.9643|32.1357|28.7|22.3072||18.5714|18.3143|17.2286|15.6071|15.6071|17.6643|13.3429|12.6429|13.5714|12.5929|12.6714|12.3643|12.6429|11.45|12.2714|11.2143|11.45|11.7429|11.8286|10.5714|9.0643|9.0857|8.6429|8.3929|7.8214|9.8571|8.5714|8.7286|8.0429|8.5357|7.65|7.6357|9.75|9.0571|8.5|10.1571|10.5786|10.6929|9.7286|11.1429|11.8|12.0214|10.6286|12.6429|12.1786|10.5143|10.4214|10.2857|8.3714|10.89|13.11|13.5|15.42|16.54|13.85|14.49|12.5|11.6|9.74|9.11|10.06|11.77|9.73|9.25|8.05|7.17|6.76|5.9|5.1|4.38|5.8|5.73|8.58|7.41|10.48|9.84|11.32|15.48|14.76|14.7|11.22|12.88|17.01|23.79|22.088|16.387|18.031|17.041|16.396|15.096|15.521|15.574|13.788|12.188|10.65|10.094|10.571|10.62|9.47|7.66|5.57|5.95|5.97|6.36|6.55|5.22|5.55|4.73|4.07|4.86|4.78|5.04|4.64|5.17|4.53|4.95|5.39|4.95|5.39|5.33|5.52|6.1|6.3|6.47|7.38|7.15|6.39||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|30.55|36.6|48.92|28.3|14.2|16.47|13.03|10.56|9.39|10.9|10.5|10.37|8.04|8.81|10.28|12.3|9.82|8.4|7.6|7.78|9.6|9.8|12.58|10.3|10.08|11.87|11.8|13.4|17.75|27.5214|18.5714|16.8643|17.4072|13.3214|14.0214|15.7143|15|16.4286|16.3143|16.2857|14.9|17.6071|22.3357|23.0072|26.2857|23.3|29.8|31.6429|32.1357|35.4|33.3786|34.9214|27.0714|23.4643|25.6857|23.1072|21.4286|22.0929|20.6929|23.7572|22.6214|21.4286|20.7214|19.6286|20.9|19.8714|18.8429|16.5071|10.6|9.9929|14.7143|11.9214|10.8357|9.7143|10.7143|17.1429|20.55|24.7857|14.0214|13.4357|11.4286|10.3429|9.6214|10.3286|10.0429|10.0071|8.9786|8.75|7.1643|6|5.5429|5.7214|5.7929|4.9929|6.9|6.0214|5.9286|5.9857|6.2714|7.7429|6.7929|7.7571|6.3143|7.7357|5.3286|||||||||4.4071|4.45|4.8214|5.6286|5.2929|4.9286|6.9143|7.7214|7.0571|9.3929|10.7143|10.7571||||9.4714|9.0857|10.0786|9.7714|11.7857|11.1429|10.2857|10.0786|9.086|9.579|10.814|9.614|10.493|9.857|11.457|8.571|8.364|7.821|7.9|8.143|5.571|4.943|5.086|8.98|4.79|4|3.5|3.47|3.07|3.22|4.09|5.98|5.17|6.94|6.81|7.09|11.15|9.63|11.72|10.05|13.13|12.94|9.3|7.88|6.15|8.91|9.65|8.75|6.99|5.51|4.08|4.21|4.08|5.1|5.67|5.74|5.88|5.96|5.01|3.97|3.49|3.35|2.84|3|3|3.36|3.38|2.39|2.91|3.37|4.19|4.46|4.38|3.6|4.05|3.64|3.08|3.8|3.88|3.69|3.68|3.93|3.76|4.16|4|3.46||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.25|6.66|6.59|6.31|6.72|7.1|7.06|7.57|7.08|6.41|7.01|7.78|7.36|8|10.61|10.7|7.09|6.78|7.03|6.55|6.88|6.23|7.35|6.79|6.76|6.99|6.68|7.05|7.66|6.77|7.25|8.72|7.78|6.53|6.49|7.04|7.25|7.29|6.9|7.44|5.9|6.99|7.91|8.77|9|9.49|10.29|9.73|9.98|10.98|11.91|12.15|8.4|7.9923|10.2308|8.9231|8.1692|7.1538|6.4846|7.0154|6.9615|7.2462|6.8538|6.5846|6.1769|6.2077|6.6154|6.7923|5.7231|5.5615|8.6846|8.2154|8.3615|7.2923|8.1538|10.8231|12.1692|11.4231|11.1923|9.7692|7.2462|6.6538|6.8846|5.9846|5.7308|5.9462|5.4538|5.6769|4.9385|4.6923|4.4|4.5538|4.5385|4.5154|4.7231|4.8308|4.8462|5.0538|5.3538|4.7308|4.6538|5.9231|5.4615|6.0231|6.6231|6.9462|6.7462|5.5692|6.5692|6.9385|6.4462|6.3231|7.7692|9.1923|8.4|7.7769|7.6923|7.0154|6.4692|8|8.4462|8.3462|10.4615|11.6154|11.1385|10.3462|12.0539|13.6|12.9077|11.0385|12.5615|12|13.2154|9.8|9|8.323|7.069|7.494|7.955|10.051|11.346|9.923|9.346|9.43|6.795|6.923|6.25|8.333|6.667|5.385|4.462|4.391|3.333|2.942|2.654|2.923|1.994|2.308|2.853|4.391|3.622|4.442|4.776|3.715|5.446|4.913|6.487|5.91|6.218|6.106|6.237|5.429|4.471|5.442|7.325|5.125|4.217|3.354|3.483|2.333|2.246|2.612|2.758|2.529|3.5|3.33|1.83|1.46|1.47|1.46|1.27|1.29|1.29|1.33|1.43|1.14|1.32|1.37|1.43|1.63|1.83|1.62|1.55|1.71|1.6|1.78|1.74|1.81|1.96|2.19|2.3|2.51|2.47|2.24||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.31|10.31|11.1|8.81|10.39|10.05|11.1|10.86|10.59|8.56|8.85|9.33|8.9|9.96|11.22|12.41|8.63|8.09|8.3|8.17|8.63|8.12|9.56|9.1|9.88|10.42|10.24|10.38|11.7|10.38|11.05|11.97|9.58|8.9|9.27|9.65|9.19|9.7|8.81|9.34|9.8|10.65|12.76|15.83|14.01|15.7|19.91|19.66|23.18|23.22|18.99|16.69|17.77|17.3|18.73|20.49|22.5|22.98|23.45|25.17|23.78|23.55|21.14|18.29|18.97|21.26|||||||17.2|15.97|16.82|22.85|18.8|24.76|26.1|16.92|13.4||||||10.59|10.27|9.3|8.85|8.7|9.35|9.32|7.99|7.72|8.1|7.46|8.08|8.25|7.57|7.1|8.94|8.39|8.9|8.99|9|8.65|7.1|8.45|8.89|9.34|9.1|10.01|11|12.07|11.7|11.44|10.7|10.42|13.35|12.6|12.49|15.76|15.5|13.99|13.2|15.3|15.94|16|12.26|14.05|14.62|14.26|14.33|14.64|11.21|9.75|10.9|11.86|12.54|13.5|11|9.72|9.98|7.62|7.3|7.35|7.22|6.8|6.39|6.18|5.93|4.85|4.13|3.55|3.24|2.64|4.3|4.38|6.2|5.6|6.227|8.093|7.54|10.6|10|11.027|9.8|9.633|12.9|13.26|13.767|8.333|8.533|9.553|8.8|7.12|6.32|5.6|5.993|5.713|6.553|6.48|5.72|7.55|5.15|4.32|4.51|4.12|4.35|4.2|4.68|4.67|4.76|4.83|4|3.85|4.24|3.99|4.77|4.5|4.17|4.53|4.68|4.57|4.11|3.94|3.99|4.39|4.82|4.8|5.67|4.69|3.9||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|21.91|26.88|33.35|23.9|14.12|14.53|9.59|9.63|8.27|7.95|6.96|6.17|5.49|5.85|6.89|7.04|5.94|6.02|5.49|5.29|6.85|5.18|5.86|5.34|5.51|5.66|5.75|6.16|6.85|7.08|7|7.69|7.15|5.78|6|6.89|6.15|7.09|7.38|7.54|6.94|9.11|9.23|9.9|10.08|10.47|11.71|11.51|12.69|15|12.63|12.44|11.02|10.45|12.3|14.3|13.38|12.56|11.95|15.1||||||16.15|14.7|14.6|11.23|12|18.2|20.52|16.7|13.06|13.66|17.11|17.7|18.1|17.64|16.66|12.98|12.41|12.09|12.3|12.75|12.58|11.89|12.71|9.8|9.38|8.93|9.19|9.61|8.65|9.54|10.25|10.29|11.63|11.51|12.54|10.69|10.83|9.41|9.88|10.8|11.08|11.5|10|12.12|12.31|11.6|11.33|12.72|14.15|14.01|13.58|14.67|13.03|11.5|13.35|15.5|17|19.67|21.98|24.08|21.08|19.28|22.41|19.7|16.04|18.64|18.7|20.51|18.8|13.7|9.89|7.55|8.3|8.69|11.39|9.28|8.03|9.31|8.65|7.72|7.62|7.66|9.25|6.77|6.67|4.8|4.66|3.8|3.28||2.58|1.66|2.2|2.95|4.43|3.71|5.38|6.25|6.81|9.78|7.59|||6.38|8.08|7.1|6.67|5.62|9.73|7.6|5.83|4.8||2.876|2.64|2.711|2.48|2.06|2.13|2.48|2.03|1.5|1.65|1.69|1.54|1.58|1.61|1.58|1.67|1.82|1.56|1.76|1.74|1.67|2.1|2.64|2.35|2.4|2.83|2.58|3.07|3|3.62|3.6|5.18|4.89|6.79|6.12|6.05||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.19|8.32|8.3|7.62|7.95|8.38|8.92|8|7.78|7.81|9.01|10.31|10.16|10.26|11.27|13.68|10.81|10.29|10.06|10.05|9.99|10.04|10.62|10.16|10.6|11.05|11.49|11.5|11.32|10.49|11.2|13.35|12.1|9.51|11.5|12.44|12.25|13.65|15.18|15.15|18.11|20.5|17.49|18.18|15.22|17.85|16.07|12.77|15.31|17.21|20.57|15.52|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.19|7.59|7.38|7.2|7.35|7.72|7.3|7.12|6.92|6.69|7.38|8.1|7.9|8.12|9.39|9.7|8.38|7.73|7.26|7.42|7.64|7.11|8.22|7.75|7.87|8.01|8.03|8.93|9.15|9.33|9.58|10.37|9.67|8.6|8.73|8.6|7.31|8.07|8.17|8.73|8.86|10.16|10.43|11.88|11.77|12.27|11.93|12.1|13.26|14.43|14.74|15.66|15.76|15.87|18.29||||||20.61|19.38|19.98|19|19.98|19.07|16.98|18.08|15.02|16.58|22.75|27.85|18|16.03|16.5|18.43|21.59|26.95|23.81|21.47|18.43|17.01|16.21|18.23|17.35|18.36|18.75|17.01|16.52|15.72|14.85|15.89|17.8|23.26|16.88|16.1|11.96|15.02|11.88|11.23|10.82|10.32|9.3|9.18|10.52|9.73|9.56|8.56|10.24|10.5|10.58|9.9|10.82|11.2|11.56|11.08|12.44|10.97|11.89|13|13.36|11.53|11.52|11.18|11.79|11.68|13.1167|12.8667|13.55|12.6667|13.85|13.9083|14.7333|14.1667|15.317|15.142|13.425|14.9|15.342|17.242|17.9|16.667|15.792|15.767|12.75|12.608|11.667|13.525|11.917|11.658|12.583|10.7|9.108|9.158|6.825|5.833|5|6.729|7.1|7.717|6.588|9.392|10.183|8.967|8.404|6.946||5.188|5.667|6.792|5.412|4.775|4.304|5.546|5.171|4.171|3.333|3.117|2.446|2.688|2.383|2.583|2.337|2.39||2.83|2.31|2.28|2.39|2.58|2.29|2.26|2.26|2.55|2.5|1.88|2.19|2.22|2.23|2.73|3.05|2.77|2.99|3.41|3.02|3.12|2.95|3.12|4.05|4.52|4.32|5.02|5.15|||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.19|10.57|10.47|10.92|12.04|12.43|13.34|12.37|12.33|11.22|13.32|13.5|14.43|13.68|14.25|13.76|17.39|15.86|12.63|10.6|11.45|11|12.8|13.01|16.03|17.42|17.46|15.4|15.7|14.9|15.54|17.8|14.75|11.25|13.99|15.19|13.5|17.6|17.35|21.8|24|26.1|24|22.2833|19.3917|19.075|19.0833|18.825|18.1167|16.275|15.4|14.2917|15.2667|14.25|14.993|14.0833|14.7986|14.4792|15.243|15.9514|16.4097|15.7778|15.9514|15.4583|14.4097|14.4213|14.6412|14.0567|13.3738|13.316|15.8217|14.0509|14.5254|13.4201|12.037|12.8472|12.7315|17.5289|15.404|10.6166|9.0593|8.7332|8.2071|10.8901|8.67|7.339|6.7866|6.7235|6.8813|6.471|5.5713|6.1362|6.2653|6.0405|7.3175|7.0353|7.1788|8.4892|7.5327|8.0445|7.1644|7.1023|5.6515|5.6196|4.9819|4.6232|3.7783|3.3359|3.6468|3.6906|3.6468|3.1605|3.1167|3.1486|3.2323|3.1008|3.3439|3.1247|3.3558|3.7464|3.599|3.1526|3.7703|3.4037|3.3638|3.3361|3.6903|3.9029|4.8122|4.4963|4.3221|4.8712|4.3959|3.4128|3.3361|3.646|3.532|3.749|4.272|4.074|3.986|3.776|3.924|3.779|3.54|3.138|3.07|3.469|3.478|3.502|3.754|3.624|3.357|3.47|3.213|2.986|2.419|2.8|2.907|3.556|3.609|3.556|3.134|3.152|3.093|2.816|3.166|2.498|2.652|3.179|3.368|3.136|2.648|4.131|3.679|3.486|3.638|3.265|2.42|2.071|2.09|1.78|2.176|1.939|1.835|1.385||1.301|1.147|1.169|1.045|1.036|1.036|1.084|1.175|0.943|1.129|1.178|1.172|1.126|1.277|1.37|1.385|1.479|1.443|1.635|1.566|1.663|1.753|1.943|2.063|2.183|2.17|||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.54|3.79|4.13|3.59|5.91|3.39|2.51|2.66|1.98|2.16|2.48|2.31|2.37|2.47|2.93|3.44|4.26|3.39|3.37|3.63|3.51|3.41|4.21|3.96|4.25|4.45|5.07|5.22|5.8|4.9|5.6|4.71|4.32|3.58|3.64|4.07|3.9|4.45|4.12|4.53|4.47|7.52|7.17|7.37|8.33||||8.39|8.33|8.54|8.27|8.72|8.5|11.83|11.82|11.55|11.18|11.21|12.2|11.97|11.99|12.66|13.3|13.2|12.27|19.04|18.1|15|12.68|15.45|14.6|10.5|12.125|||15|13.8|8.695|6.55|5.635|5.45||||5.46|4.955|4.375|3.975|3.9|3.85|4.025|4.155|3.995|4.13|4.415|4.365|4.34|4.5|4.3|4.06|5.24|5.08|6.105|4.94|4.515|4.575|3.925|4.7|4.625|4.53|4.055|4.905|4.55|3.94|3.625|3.57|3.69|2.985|4.25|4.605|4.64|4.92|5.61|5.82|5.725|6.39|6.45|5.83|5.25|5.95|7.3|7.41|8.145|6.995|6.305|5.82|6.145|6.625|5.36|5.56|5.29|5.935|5.21|4.475|4.5|4.3|5.55|3.98|3.605|3.095|3.19|2.49|2.3|2.02|2.135|1.665|2.295|2.43|3.29|2.815|4.24|4.385|4.25|5.15|5|5.83|4.97|4.745|6.215|6.255|5.375|3.83|6.175|6.1|5.095|4.57|4.295|3.395|3.305|3.215|3.68|3.875|3.68|8|6.01|4.9|5.09|4.23|5.88|5.37|4.8|5.43|5.27|4.34|3.78|4.41|4.39|4.95|3.62|3.96|3.84|3.91|4.54|3.91|4.76|4.9|5.15|5.02|5.88|5.69|6.63|6.18|5.7||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|20.22|22.28|23.72|25.98|24.1|21.49|23.04|20.5|25.7|23.22|20.3|20|15.31|14.03|16.08|14.53|12.83|12.38|11.61|11.6|13.55|12.74|15.14|12.72|13.22|12.65|11.96|13.25|15.56|13.12|15.08|15.2|13.09|10.72|9.83|11.18|12.7|16.21|18|18.62|17.34|17.5|16.3571|16.1143|17.8571|19.8214|16.2143|15.2143|11.5143|12.5857|10.8571|10.9286|9.9214|8.9214|9.8571|10.9786|11.4357|11.3|10.3|10.2857|8.9357|8.6429|8.5929|8.2786|7.7929|8.3357|8.9429|8.2786|9.3143|7.3857|9.3786|10.2429|8.2929|7.3929|8.9143|10.7143|13.9071|15.1071|14.4429|8.9286|8.9286|7.3571|7.6214|5.7929|4.9857|5.2|4.7357|4.6071|4.3643|3.85|4.0786|4.1|4.0929|3.9786|4.3214|4.2857|4.1214|4.6|4.5|3.6071|3.6071|5.0143|4.4929|5.1714|5.9071|6.1643|5.1929|4.3214|5.1714|5.55|5.4071|5.2143|6.2786|7.4929|7.75|8.3143|9.5|9.2857|8.5571|9.5714|10.6071|9.7714|12.4214|11.3857|9.7821|9.0464|9.7071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|7.74|7.16|8.19|9.36|6.4|5.78|3.64|3.64|3.36|2.74|3.13|3.35|3.14|3.35|3.76|3.54|2.78|2.76|3.09|2.73|2.95|2.39|2.75|2.66|2.66|2.62|2.75|2.95|3.07|3.26|3.43|3.6|3.42|2.97|2.97|3.13|3.14|3.4|3.45|3.6|3.47|3.9|4.22|4.4|3.9|3.79|3.76|3.9|4.27|4.36|4.36|4.35|4.5|4.8|5.23|6.09|4.6|||||||||||4.51|4.1|4.11|6.45|6.78|5.04|4.36|4.65|5.43|7.79|9.25|6.875|5.92|4.6|4.095|3.525|3.77|3.6|3.25|2.725|2.585|2.355|2.33|2.4|2.155|2.12|2.005|1.925|2.07|2.13|2.2|2.02|1.885|1.825|2.325|2.275|2.25|2.5|2.445|2.36|2.21|2.48|2.6|2.885|2.475|2.805|3.4|2.715|2.6675|2.6125|2.2875|2.275|2.475|2.475|2.3875|2.65|2.755|2.5825|2.43|2.665|3.045|3.1|3.0375|2.6325|2.5825|2.755|2.3275|2.435|2.0475|1.71|1.938|2.333|2.348|2.107|1.875|2.022|2.02|1.56|1.423|1.515|1.583|1.54|1.49|1.425|1.55|1.28|1.135|1.028|0.895|0.755|0.912|0.988|1.275|1.105|1.59|1.876|1.965|1.876|1.729|1.957|1.681|1.617|1.75|1.942|1.701|1.419|1.806|2.056|1.551|1.425|1.143|0.944|0.949|0.982|0.84|0.861|0.836|1.78|1.5|1.36|1.36|1.53|1.57|1.47|1.38|1.32|1.4|1.4|1.2|1.28|1.31|1.48|1.46|1.77|1.72|1.65|1.75|1.67|1.78|1.67|1.64|1.76|1.99|2.01|2.52|2.52|2.06||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|56.5|52.57|61.02|43.15|44.71|39.85|35|33.29|48.15|43.89|38.3|30.53|30.1|28.6|24.3|27.65|17.95|13.96|14.97|11.5|17.64|12.19|13.3|13.32|12.61|12.79|14.8|14.45|14.5|15.31|13.85|12.16|11.94|10.4|8.3|8.9|6.45|6.54|6.5|7.04|6.91|11.18|11.78|10.64|10.11|11.91|12.2|11.2|9.8|9.5|7.44|7.24|5.82|5.5|6.37|6.25|6.2|6.23|6.37|6.44|6.07|6.05|6.28|5.99|6.4|6.75|7.595|||6|7.105|6.415|5.89|5.675|5.515|6.135|7.78|9.775|5.96||||4.65|4.955|4.69|4.925|5.01|5|4.82|4.435|4.07|4.285|4.575|4.43|4.46|3.675|3.555|3.24|2.94|2.72|2.565|3.06|2.635|2.795|3.09|3.165|3.375|2.835|2.68|2.82|2.75|3.21|3.135|2.6|2.815|2.61|2.925|2.545|2.51|3.1|3.235|3.245|4.42|3.83|3.9|3.84|4.175|4.805|4.855|4.495|4.6|4.83|4.9|4.955|4.55|4.08|3.6|4.56|4.645|5.675|6.225|5.76|5.375|5.44|4.145|3.955|3.91|5.01|4.855|4.86|4.81|5.4|4.035|4.135|3.41|3.005|2.59|4.29|5.125|7.6|6.75|8.75|8.85|8.33|12.9|7.25|6.925|5.445|6.41|7.04|7.3|6.995|5.56|8.1|7.25|5.6|4.225|3.6|3.328|2.71|2.375|2.25|2.1|1.798|4.53|4.08|4.15|3.26|2.86|3.15|2.81|2.34|2.52|2.33|2.43|2.36|2.37|1.93|2.09|1.8|1.99|1.73|1.95|2.1|2.12|2|1.7|1.73|1.93|1.99|2.17|2.82|3.22|||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|235.11|302|235|298.23|411.01|355.18|307.65|250.51|268.58|306.1|271|210|223.89|214.29|225.5|178.16|166.81|143.26|123|107.03|103.49|92.25|103.03|102.74|99.4|102.5|98.99|83.6|89.88|80.42|74|70.1|59.05|51.9|47.12|50.28|47.77|52.55|53.86|56.1|48.63|48.78|45.07|41.97|36.68|36.3|32.4|29.73|29.3|23.85|23.18|23.33|25.1|23.72|25.23|27.38|28.59|30.73|34.8|33.65|33.54|31.59|32.78|32.33|31.55|27.64|30.38|32.02|28.22|31|48.91|49.67|||||||43.995|34.15|29.81|25.5|23.705|26.155|23.59|24.135|22.995|20|20.6|20.31|19.545|20.485|21.035|18.065|15.95|16.55|16.095|16.15|14.93|14.18|13.525|14.87|9.795|10.2|11.585|11.19|10.3|9.55|10.7|10.855|11.01|10.85|11.095|10.05|9.65|9.75|10.505|9.335|10.56|12.125|11.5|9.175|9.835|9.4|8.385|8.77|9.05|9.355|10.09|9.255|9.975|10.81|8.545|7.1|7.44|5.55|4.55|6.025|6.06|6.47|6.16|5.145|5.22|5.54|4.34|3.675|3.985|4.555|4.25|4.48|4.115|4.05|3.1|3.1|2.665|2.275|1.995|2.29|2.49|3.08|2.63|4.025|4.3|5.15|6.02|6.265|6.53|5.3|5.695|6.945|6.85|7.135|4.9|7.59|6.82|6.5|4.195|4.695|2.29|2.115|2.845|2.61|2.125|2.185|4.11|3.5|2.63|2.88|3.09|2.84|3.05|2.66|2.85|2.5|2.5|1.7|2.14|2.37|2.57|2.99|3.13|3.03|3.72|3.86|3.74|4.18|3.45|4.35|6.8|7.85|8.19|10.52|11.92|9.03||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.89|5.1|3.85|3.51|3.88|4.13|3.84|4.5|3.2|3.15|3.66|3.41|3.24|3.58|3.48|3.58|3.25|3.2|3.2|3.22|3.18|3.15|3.53|3.32|3.34|3.37|3.39|3.48|3.64|3.62|3.8|4|3.78|3.3|3.23|3.39|3.26|3.63|3.59|4.06|3.74|4.01|4.11|4.03|4.18|4.6|4.75|4.91|5.13|5.49|5.59|5.64|5.84|5.69|5.9|5.76|5.93|5.64|5.54|5.77|5.58|5.42|5.42|5.65|5.05|5.14|5.4|5.37|4.87|4.82|7.08|7.07|7.17|6.9|7.02|9.24|9.6|10.51|9.41|9.12|6.7|6.55|6.75|5.99|5.52|5.55|4.87|5.07|4.32|4.7||||4.48|5.08|5.68|5.65|6.26|5.86|5.39|5.68|8.2|7.46|7.37|||||||||||||||6.31|8.3|7.79|7.6|8.29|7.21|6.78|6.58|6.84|5.9|5.75|5.5|5.63|6.18|5.82|5.97|6.03|6.11|4.86|5.27|5.6|6.29|6|5.66|6.5|6.39|5.69|5.39|5.14|7.1|6.01|6.3|4.98|4.8|4.19|3.8|3.53|3.66|3.12|3.68|3.41|4.7|4.93|6.08|6.6|7.91|12.48|11.17|12.35|10.35|13.4|15.8|10.33|9.05|7.5|9.99|9.8|6.31|5.25|3.65|2.99|2.88|2.77|2.73|2.74|2.91|3.12|2.96|2.38|2.33|2.5|2.45|2.31|2.4|2.88|3.92|3.23|2.76|2.75|3.01|3.21|3.7|4.24|3.92|4.7|4.82|5.04|5.32|5.32|5.51|5.6|6.32||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.4|5.6|5.78|5.55|6.52|6.79|5.9|5.88|5.94|5.28|6.43|7.33|8.05|8.28|9.25|10.08|10.63|9.01|8.75|11.31|9.52|9.27|9.3|6.1|6.9|6.3|6.32|6.77|7.52|7.94|8.64|10.02|10.61|10.61|11.1|10.22|10.19|10.2|8.79|9.14|9.17|12.45|10.08|10.59|9.87|11.05|11.24|11.09|13.25|12.64|12.92|12.89|13.99||||14.8571|14.4143|16.4286|18.9143|17.25|16.1786|17.3|16.55|17.0786|15.9286|16.1286|16.2714|18.5714|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.45|30.58|31.52|30.1|31.24|30.48|31.3|38.66|41.04|40.2|37.77|43.13|46.4|48.73|48.02|41.91|44.23|43.5|48.8|48.03|34.21|29.69|33.45|29.87|35.78|37.56|45|53|40.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|12.68|14.01|13.68|13.6|14.53|15.3|15.16|16.6|17.96|17.39|16.1|17.07|17.1|14.74|15.5|14.55|13.29|12.95|13.29|12.62|13.72|13.66|15.41|14.06|13.2|13.3|12.5|12.76|12.75|12.82|13.58|13.45|12.6|10.99|11.14|12.1|11.36|12.56|12.53|13.47|13.38|16.16|16.45|17.13|17.73|19.63|20.44|22.1|23.57|24.52|24.81|24.26|26.29|25.93|27.99|30.31|32.46|30.6|33.96|39.34|39.61|38.7|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.46|9.2|11.6|9.09|6.94|6.78|7.24|8.31|7.36|7.05|6.86|6.6|6.01|6.35|7.13|6.7|6.35|5.32|5.34|5.12|6.16|5.27|5.95|5.38|5.19|5.54|5.05|5.04|5.02|4.93|4.91|5.63|5.89|3.6|3.67|3.72|3.47|4.08|4.18|4.92|4.46|6.17|6.63|6.9|6.78|7.12|7.35|7.69|8.76|9.44|8.37|7.88|7.77|7.4|7.405|8.21|8.23|8.755|||||9.05|8.625|10.12|10.815|8.545|8.06|7|6.87|11.34|10.55|8.595|7.84|8.34|9.11|14.495|17.275|13.09|10.455|||||||9.145|7.845|6.755|6.415|6.545|7.04|6.8967|6.5167|6.3167|6.32|5.7633|6.1167|6.26|5.4533|5.4633|7.03|6.2778|7.1511|6.4711|5.8444|5.7778|4.7711|5.4867|5.3867|5.0289|4.7422|4.7333|4.7111|4.7756|4.5956|4.8|4.5511|4.6444|5.4578|5.1622|5.0222|6.1111|5.6778|5.3022|5.1911|5.34|5.6711|6.5222|5.6445|5.7111|6.6889|6.5111|5.8489|5.489|4.68|3.993|5.451|8.333|7.627|7.942|7.822|4.302|3.58|2.647|2.849|3.151|2.978|1.94|2.013|1.787|1.811|1.182|1.133|0.969|0.922|0.836|1.004|1.164|1.593|1.467|2.056|2.256|2.413|3.067|2.722|3.022|2.224|2.733|3.391|3.507|2.66|2.113|2.996|3.398|5.222|3.502|1.667|1.484|1.813|1.947|1.609|1.373|1.32||1.818|1.289|1.373|1.484|1.444|1.356|1.4|1.36|1.476|1.64|1.32|1.556|1.742|1.547|2.107|2.756|2.244|2.622|2.822|2.591|2.836|2.622|3.058|2.929||3.538|4|3.566|4.82||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|5.42|5.89|5.78|5.5|6.13|6.08|5.75|5.68|5.74|5.52|6.2|6.66|6.61|7.16|7.91|7.95|7.33|7.4|7.2|7.91|9.06|7.93|8.96|8.03|8.18|8.21|8.83|8.9|9.2|10.03|10|12.26|10.35|8.47|10.43|10.3|8.72|9.65|9.46|9.56|8.78|11|10.88|10.54|10.05|9.87|9.83|11.06|10.79|12.31|14.68|||||14.07|13.74|13.57|13.86|15.24|14.03|13.88|14.9|16.26|15|15.13|12.99|12.74|10.6|11.36|18.15|16.82|16.3|15|14.89|18.4|20.4|28.77|20.43|16.42|15.13|13|11.69|12.41|11.26|10.59|10.44|9.1|8.95|8.8|7.93|9.05|10.96|10.69|10.16|9.45|8.6|9.28|8.48|7.69|6.84|8.15|6.93|6.91|7.58|7.76|7.9|6.73|7.73|7.81|7.72|7.66|8.5|9.33|9.65|9.3|10.72|10.05|8.88|8.92|8.74|7.98|8.91|10.08|10.46|11.02|12.75|12.67|14.295|12.795|13.33|13.955|13.35|11.285|11.33|11.545|10.5|12.38|13.63|10.6|10.69|10.11|9.35|7.895|7.095|7.2|6.7|8.75|7.91|8.09|8.25|7.45|5.975|6.515|5.065|4.365|3.7|5.5|5.9|7.685|7|10|10.678|11.947|16.264|14.449|16.45|12.088|11.961|12.68|13.472|12.965|12.052|10.572|10.22|8.408|7.401|6.354|3.827|3.676|3.545|3.809|3.778|3.143|3.25|3.21|2.89|2.86|2.94|3|3.71|3.32|3.32|3.79|4.05|3.25|3.59|3.28|3.37|3.88|4.82|4.53|5.2|5.29|5.4|5|5.05|4.98|4.93|6.22|5.99|6.87|6.17|6.17||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|103.96|81|86.35|79|117.59|104.9|90|84.64|79.98|89.23|99.37|89|79|75.83|87.36|83|76.01|63.5|53.18|45.72|42.6|43.5|51.5|50.6|46.95|48.62|52.79|45.45|50.38|48.78|50|43.01|38.37|37.77|34.91|31.6|30.76|33.9|34.2|44.36|44.25|52.88|40.99|40.2|37.76|39.55|39.5|30.71|34.38|30.91|32.05|33.35|35.12|33|32.03|32.75|32.93|31.91|29.5|30.88|31.12|31.86|29.64|30|29.1|29.6|29.04|28.7|26.4|27.5|33.12|31.55|33.6|32.91|33.05|36.8|45.1|49.5|43.99|42.54|40.11|41|41.72|39.03|38.93|39.19|39.9|41.8|40.07|42.4|39.8|38.21|40.82|41.5|48.8|45.31|45.35|42.6|40.25|41.25|37.95|39.05|37.11|36.14|34.99|32.35|33.07|29.86|31.29|32.4|32.58|36.28|38.3|37.48|35|32.58|33.73|31.7|33.52|36|33.36|32.8|35.76|38|34.34|34.71|33.94|31.35|32.62|32.24|34.8|35.03|36.15|39.61|36.7|34.8|33.05|34.3|35.38|34.07|35.28|34.99|37.6|36.01|33.15|29.99|27.66|27.7|26.55|24.32|24.5|20.62|18.98|18.6|20|17.49|16.47|16.7|20.5|23.15|19.9|25.16|28.58|25.62|34|35.75|39.32|33.2|38|44.5|34.92|29.47|25.99|25.2|19.59|17.1|17.5|16.7|14.05|14.02|||11.5|11.15|12.37|12.78|9.68|9.66|9.8|8.56|8.32|7.64|7.76|8.34|9.02|8.71|8.76|8.8|9.08|8.95|9.6|9.4|9.75|9.38|10.2|10.8|9.34|9.48|9.01|9.48|10.2|10.75|10.08|11.14||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|14.92|12.29|12.76|13.34|17.91|24.66|14.55|10.5|11|11.47|12.56|14.25|15.4|17.59|20.74|22.03|23.97|24.08|20|23.7|30.5|22.26|26.5|14.11|16.89|18.02|19.8|16.1|16.75|14.7308|19.8385|20.6308|14.4462|12.7615|11.1538|12.5|11.3615|12.3154|12.5769|17.1154|18.3|22.3923|18.5385|19.9231|17.4231|18.4|21.5|24.7|27.6846|27.3|32.6615|6.5077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.06|11.11|10.86|9.62|10.36|10.72|11.69|11.94|12.23|11.96|13.36|15|16.2|16.17|20.38|15.25|11.25|10.35|11.74|14|11.77|12.08|12.38|11.15|11.63|11.68|9.5|9.98|10.1|9.34|9.9|10.43|9.01|7.45|7|7.5|6.5|7.18|7.18|8.71|9.44|10.05|10.7|11.49|11.45|13|14.35|15|16.55|18.08|17.33|17.32|16.5|15|17.3|20.804|19.436|18.628|20.848|23.124|21.832|21.6|21.156|19.6|23.608|18.204|19.372|19.992|15.372|17.332|30.22|35.168|25.776|25.44|55.2|50|39.2|37.56|18.468|11.42|10.24|10.432|5.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.83|14.02|13.88|13.92|16.92|16.48|16.25|19.39|20.04|16.78|19.33|21.8|21.49|26.42|22.92|26.27|21.52|17.36|18.23|15.95|22.15|17.79|19.5|16.32|14.66|15.47|12.73|13.19|12.57|12.29|12.76|15.43|12.87|9.52|8.9|9.41|9.97|9.3|8.95|9.9|9.1|10.43|10.9|12.85|14.19|12.28|15.81|14.65|15.22|14.4|15.2|14.67|15.63|13.25|11.93|12.25|10.32|9.94|10.72|11.39|11.81|11.41|11.53|11.12|10.72|9.99|9.23|9.9|8.6|9.75|14.47|13.55|13.92|12.07|12.36|14.81|16.5|20.105|19.485|18.85|19.825|16.65|15.03|16|15.385|15.58|16.96|15.555|15.29|14.175|12.325|9.585|10.515|11.01|10.475|11.25|9.975|10.755|10.715|9.365|7.69|9.2|7.33|7.995|6.645|6.25|5.935|5.1|6.085|6.135|6.58|5.585|6.305|6.555|6.4|6.43|7.755|5.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.47|3.42|3.47|3.62|3.44|3.53|3.26|3.66|3.82|3.82|4.69|3.82|3.57|3.84|4.85|3.61|2.92|3.09|3.12|3.25|2.95|2.65|2.99|2.82|2.94|3.09|3.25|3.36|3.4|3.36|3.64|3.49|3.25|2.75|2.82|3.02|2.87|3.15|3.08|3.25|3.23|4|3.58|4.13|4.15|4.47|4.38|4.5|4.98|5.19|5.36|5.7|5.34|4.85|5.64|6.5|6.99|7.01|6.7|7.48|6.84|5.86|5.76|5.58|5.94|6.17|5.62|5.28|4.46|4.69|7.16|6.19|7|5.64|5.6|7.82|10.11|9.88|7.73|6.76|5.51|5.33|5.1|5.6|5.7|5.45|4.27|4.21|4.04|3.93|3.95|4.36|4.25|4.29|4.76|4.78|4.52|4.75|4.59|4.27|4.25|5.7|5.38|5.91|7.13|6.91|6.91|6.18|7.11|7.4|6.82|7.78|9.61|9.17|7.1|5.86|4.22|3.91|3.86|5.1|5.38|5.37|6.09|6.09|5.16|5.42|5.75|5.77|5.85|5.45|5.99|6.34|6.78|6.06|6.29|6.4|5.6|5.28|6|7.4|7.82|7.9|8.52|8.65|7.25|7.02|6.25|8.2|5.16|5.03|5.282|3.886|2.559|2.282|2.382|1.782|1.5|2.068|1.927|2.518|2.191|3.127|3.418|3.582|4.659|4.182|4.495|3.573|4.045|4.795|5.005|4.65|3.446|4.714|4.609|3.468|3.132|3.241|2.095|1.823|1.777|1.709|1.655|1.636|1.85|1.7|1.32|1.31|1.31|1.16|1.26|1.39|1.3|1.49|1.35|1.28|1.47|1.44|1.47|1.43|1.38|1.25|1.48|1.61|1.51|1.52|1.54|1.52|1.74|1.9|2.06|2.18|2.03|1.97||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|20.76|23.85|19.66|19.35|22.75|25.84|21.01|18.3|18.12|18.38|19.65|22.38|23.7|25.12|30.43|29.97|28.25|20.5|18.38|18.7|18.36|15.85|17|16.4|16.8|18.01|18.78|18.01|17.74|17.91|19.4|21.91|20.03|16.01|16.49|16.96|16.38|19|20.7|22.47|19|23.45|21.99|24.15|20.61|22.01|25.56|||28.39|23.35|24.8|21.45|21.27|24.12|||||29.95|30.3|33.16|35.16|33.45|35.35|34.31||39.1|39.98|35.37|63.9|49.5|53|71.41||||||65.82|48.88|44.34|40|36.71|32.22|35.79|31.38|31.16|27.75|22.78|23.63|24.2|26.23|29.26|23.96|24.78|25.64|30.1|27.35|26.9|25.55|37.98|26.97|24.86|25.81|20.79|18.02|15.38|18.56|16.15|17.2|15.85|25.64|25|27|27.89|28|26.43|22.59|25.16|25.55|23.09|24.31|21.11|20.5|19.26|22.2|15.55|10.5|9.82|9.42|10|9.13|9.48|9.65|8.84|8.27|9.01|11.24|9.35|7.64|7.44|7.6|7|6.3|5.8|6|8.18|7.28|7.3|7.6|8.35|5.31|5.15|3.96|3.94|3.37|4.38|4.42|5.27|5.51|6.43|6.19|7.52|7.02|6.78|8.04|7.4|6.85|8.3|7.8|6.59|5.59|7.7|7.48|6.19|5|3.94|3.3|2.992|2.769|2.977|2.723|2.239|2.4|2.315|1.731|2.169|2.108|2.338|2.231|2.239|2.077|2.431|2.377|1.938|2.046|2.261|2.139|2.761|3.369|3.115|2.962|3.985|4.023|4.038|3.085|3.508|3.846|4.954|3.962|7.915|8.669|9.854||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.62|7.27|7.96|9.2|8.11|8.31|7|6.15|6.72|6|7.31|6.69|6.26|6.25|6.78|6.51|5.93|5.73|5.74|6.03|7|6.31|6.8|5.44|5.98|6.07|6.53|5.49|6.28|6.43|6.29|7.18|6.93|5.8|5.73|6.2|5.95|5.6|5|5.41|5.47|5.9|5.68|6.44|6.1|6.12|7.75|8.42|9.75|11.12|9.73|10.03|9.44|9.43|9.5|11.14|13.75||||11.86|11.52|10.58|10|10.85|9.63|11.2|10.8|8.18|8.49|12.06|13.01|9.06|7.8|7.3|8.15|12|15.1|12.1|9.6|7.97|7.44|6.81|8.17|8.16|9.12|9.74|7.66|5.83|5.3|4.9|4.85|5.49|4.35|4.5|4.56|4.48|4.59|5.08|4.18|4|5.39|4.42|5.26|5.03|4.59|4.43|3.88|4.75|4.88|4.99|5.04|7.62|7.39|7.75|7.43|8|7.03|7.32|9.41|9.86|10.25|11.88|12.2|13.4|12.65|11.49|8.4|7.9|6.4|7.24|7.09|6.68|6.67|6.81|5.6|4.82|6|6.41|7.78|6.87|6.83|7.23|6.93|5.25|4.83|4.48|6.08|5.15|5.71|5.03|4.43|3.41|3.35|3.02|3.4|2.18|3.16|3.18|4.38|4.08|5.66|6.46|7.68|10|8.78|10.16|8.27|9.3|10.89|9.8|9.55|6.57|10.25|8.5|6.42|5.4|4.4|3.65|3.33|3.3|3.55|3.62|3.29|3.46||3.94|3.29|3.58|3.59|3.21|3.19|3.38|3.75|3.45|2.96|3.33|3.28|3.62|3.95|4.35|3.71|4.36|4.53|4.4|4.8|4.62|4.74|4.6|5.45|5.48|6.2|5.75|5.48||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|30.5|29.94|28.9|25.31|28.9|32.28|33.59|30|30.74|35.15|32.4|34.43|40.39|48.8|51|62.78|49.69|24.97|12.82|12.13|12.27|12.17|14.12|12.96|13|14.42|14.73|15.16|15.4|15.17|17.9|19.2|15.9|14.37|13.56|15.06|14.16|16.02|16.07|19.05|21.19|25.2|20.72|20.05|19.44|21.85|20.4|18.64|19.88|17.91|16.17|16.24|16.19|14.79|15.18||||||||17.15|16.42|15.59|16.1154|16.1|16.8308|14.7231|14.8462|20.9385|18.6154|18.2154|17.1539|16.1539|18.7385|23.6|25.3846|23.4154|18.8846|16.1846|15.8923|17.0462|14.5385|14.9769|14.5077|14.0539|13.0615|12.1538|13.0615|12.9231|13.2154|15.0154|12.3846|13.9|13.4231|14.2231|16.1769|12.6154|11.3539|12.2462|15.1462|14.3308|15.3846|17.3846|18.4539|18.4615|16.0231|18.6231|20.3462|19.8615|19.3154|21.1923|20.2692|21.9231|23.1308|23.9923|23.0769|24.7|30.0539|31.1923|29.6154|33.3769|33|30.8231|31.2692|31.1692|31.5385|32.8462|32.9231|38.6154|38.4616|34.7308|35.2|34.615|28.454|26.154|27.815|25.923|25.038|27.223|25.892|28.369|29.462|25.231|24.6|20.385|21.038|20.462|18.477|18|16.185|14.231|14.754|14.985|13.846|12.131|20.192|20.677|26.931|29.077|31.854|34.077|30|32.285|33.846|38.862|32.231|32.569|37.646|39.246|38.154|35.123|32.246|27.769|20.385|20.061|20.769|18.5|18.462|12.239|12.523|16.29|15.78|13.3|12.6|11.2|8|6.23|6.11|5.7|5.57|5.58|5.69|5.29|4.83|5.29|5.08|5.01|4.52|5.26|4.69|4.91|5.12|4.81|5.32|4.95|5|4.94|5.51|5.88|5.79|5.48|5.28||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|105.1|108.98|107.4|112.88|109.48|108.02|102|106.4|131.1|113.44|90.3|81.77|78.7|71|72.62|67.49|50|47.32|44.25|41.5|47.08|46.72|56.5|48.66|45.5|44.29|44.68|43.93|43.8|37.88|43|46.66|41.02|32.91|28.36|29.99|28.56|40.97|48.87|51.2|45|40.08||||||38.5|37.13|43.01|36.28|35|28.65|23.14|23.2583|22.6083|21.6917|20.4667|17.9583|17.3917|17.3917|17.75|17.0167|15.9|14.4417|13.2333|13.4667|12.2917|10.725|11.3833|14.8667|14.2667|15.1167|13.75|15.0417|16.9167|19.7417|22.5083|20.6667|20|18.575|17.8583|18.15|14.8|14.8583|14.5|13.7917|14.375|12.6417|13.95|13.6667|14.5917|14.5833|16.25|17.2083|16.2667|14.575|13.5167|14.125|13.05|13.5583|14.675|15.5|15|14.375|13.7833|13.05|10.7917|11.4083|11.6667|10.475|10.95|11.2417|12.6083|11.5417|10.9|12.3333|11.3917|10.8083|11.425|12.3917|13.2833|14.1833|14.9333|15.6|13.975|15.6154|15.9487|16.4167|12.8846|12.4551|12.109|13.1474|10.9103|10.4167|10.6026|9.359|11.385|12.82|15.211|15.256|14.25|15.385|14.93|12.5|11.218|9.481|11.314|10.064|11.09|11.667|10.577|7.897|8.808|6.538|6.077|5.365|8.013|10.192|12.308|11.827|13.724|17.083|21.365|25.609|23.397|24.519|19.872|25|25.372|26.667|25.641|23.832|21.648|19.345|15.751|16.868|19.165|13.434|10.907|9.066|8.352|7.802|7.352|8.027|8.242|6.397|6.833|5.84|5.797|5.495|4.886|4.867|4.67|4.612|4.231|4.474|4.199|6.119|5.416|4.589|4.151|3.849|3.81|3.985|3.834|3.128|3.155|2.823|2.901|3.106|3.196|2.877|||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|7.29|6.6|6.9|5.35|5.15|4.25|3.92|4.38|4.58|4.05|3.66|3.95|3.46|3.6|3.95|4.02|3.28|3.38|3.33|3.72|4.5|3.24|3.96|3.5|3.36|3.25|3.09|3.06|2.85|2.81|3.22|3.45|3.16|2.47|2.35|2.61|2.44|2.76|2.76|2.79|2.68|3.04|3.07|3.29|3.33|3.65|3.74|3.88|4.16|4.51|4.47|4.44|4.14|4.05|4.52|4.88|5.05|4.74|4.65|4.69|4.62|4.43|4.54|4.38|4.42|4.44|4.85|5.02|4.52|4.14|6.71|6|5.6|4.96|5.3|7.58|9.32|9.3|7.5|6.64|4.79|4.54|4.71|4.41|4.24|3.43|3.01|3.2|2.44|2.43|2.12|2.39|2.28|||2.15|2.14|2.16|2.07|1.92|1.95|2.5|2.37|2.53|2.89|2.77|2.67|2.4|2.85|2.6|2.52|2.33|2.82|3.0875|3.0938|2.4875|2.95|2.6688|2.5313|3.2562|3.675|3.2438|4.1688|4.5219|3.7969|3.8031|3.9031|3.675|3.875|3.3594|2.9625|2.8719|3.3188|2.8|3.0219|2.647|2.3|2.578|3.122|3.966|4.153|3.888|3.869|3.453|3.272|2.688|2.653|3.172|3.125|3.119|2.975|2.144|1.825|1.816|1.531|1.562|1.312|1.819|1.734|2.428|2.4|3.122|3.354|3.06|3.958|3.921|4.354|3.231|4.169|5.833|4.481|4.54|5.208|3.69|4.308|2.362|2|1.875|1.173|0.765|0.792|0.875|0.835|0.802|0.8|0.71|0.6|0.58|0.71|0.72|0.67|0.66|0.68|0.7|0.75|0.67|0.75|0.7|0.73|0.75|0.91|0.82|0.86|0.97|0.88|1|0.96|1.08|1.09|1.24|1.3|1.37|1.35|||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.48|10.69|10.95|12|10.86|10.95|10.96|11.93|12.58|12.2|15.92|13.65|13|15.59|16.34|18.1|10.9231|11.9692|10.7308|10.6231|8.9461|7.8538|9.3846|8.3769|8.5846|8.9231|10.5923|8.4615|8.7077|9.2154|5.7923|6.1769|5.7769|4.6308|4.8538|5.1923|4.6923|5.4538|5.7|6.3846|6.4|7.5385|7.0154|8.5385|6.9615|7.5538|8.2308|8.1692|8.9385|9.6923|9.1538|8.6077|9.2077|8.5923|9.7692|11.4231|12.7308|12.5461|12.6461|13.2538|13.3154|12.6|12.3461|11.5385|12.4154|12.3|13.7077|14.3461|11.8077|12.4923|17.0769|16.6615|11.7769|9.6769|9.4154|11.8846|18.7273|21.7063|16.3427|10.5594|8.8112|8.7413|8.1119|9.1259|8.8531|9.7902|8.0769|8.0559|7.2517|8.3427|10.6014|9.1399|6.8951|5.3636|6.2937|6.8531|6.035|6.6084|6.3496|5.7902|5.979|7.8904|7.2785|7.6981|8.7995|9.0909|8.3625|6.8765|7.7564|7.8205|7.9837|7.6981|8.2168|8.9802|9.697|9.3357|12.3252|10.8275|10.7809|9.4172|8.8578|6.9872|7.9837|6.8765|7.3135|7.2727|7.8788|7.7855|8.9161|7.2785|8.5023|7.331|8.4149|7.8438|7.2902|6.183|6.818|7.886|8.602|9.697|9.966|9.711|9.091|8.464|7.335|7.238|7.342|8.45|8.023|8.85|7.948|8.23|7.886|7.424|6.46|6.701|5.027|6.198|5.165|7.658|7.369|9.642|11.37|9.986|12.7|10.076|9.642|6.873|7.094|9.029|9.38|8.953|8.912|9.091|9.986|8.795|10.937|9.401|6.997|6.336|5.145|5.269|5.124|||5.441|4.07|2.603|2.727|2.527|2.321|2.293|2.376|2.72|2.514|2.046|2.397|2.583|2.8|3.24|3.16|2.69|3.22|3.61|3.51|3.98|3.8|3.93|3.9|4.71|5.27|5.86|5.3|4.68||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|23.1|21.75|25.86|18.9|17.12|17.5|19.63|19.27|18.87|14.48|16.1|16.05|18.86|18.2|18.85|18.48|17.88|14.24|9.33|8.8|8.55|8.48|9.79|9.26|8.84|8.68|8.84|8.82|8.85|8.55|9.08|9.29|8.88|7.89|7.88|8.57|7.82|8.42|8.78|9.26|9.7|10.23|10.36|10.82|10|11.5|12.06|12.25|13.8|13.66|14.92|13.12|15.23|15.99|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.27|11.46|11.62|14.42|13.95|12.96|13.9|12.58|12.9|12.14|12.51|13.2|13.83|14.29|15.3|15.96|13.5|11.63|12.4846|13.4615|11.9385|12.9923|11.3308|9.7692|11.0615|11.2154|12.4308|12.7692|14.1231|14.5308|14.7692|11.0769|8.6923|7.4308|7.3615|8.5231|7.3615|7.8846|7.9692|9.1231|9.2308|12.8769|15.1077||||14.1846|14.9154|15.8154|16.4615|14.4923|13.2154|13.7231|13.4077|15.6539|17.7539|18.9|18.5231|19.4846|21.2615|20.7154|19.7692|21.9077|22.3846|20.3846|21.1539|22.3|24.9385|24.4231|28.5385|33.8692|29.2308|28.9462|26.6|18.8346|28.2154|21.1962|32.3077|22.4115|17.4346|7.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.92|3.21|3.09|2.9|3.26|3.39|3.09|3.01|2.91|2.82|2.95|3.14|3.07|3.24|3.39|3.23|3.11|3.06|3.04|3.13|3.09|2.84|3.07|2.92|3.02|3.05|3.12|3.38|3.54|3.54|3.51|3.92|3.25|2.87|2.91|2.99|2.81|2.97|2.85|3.05|3.02|3.46|3.81|3.59|3.59|3.88|4.04|4|4.2|4.26|4.29|4.27|4.22|4.17|4.64|4.88|5.18|5.07|5.26|5.6|5.25|5.09|5.21|5.14|5.2|5.29|5.59|5.84|5.15|5.18|7.18|7.5|7.22|6.82|7.57|7.67|9.73|13.89|14.07|11.88|5.396|4.32|4.028|3.404|3.424|3.584|2.956|2.884|2.772|2.736|2.84|2.76|2.932|2.684|2.72|2.768|2.848|2.956|2.684|2.6|2.448|3.164|3.1893|3.424|3.7547|3.6213|3.7787|3.3307|3.5067|3.7067|3.488|3.4693|3.976|3.9733|4.2347|4.0213|4.5787|4.3467|4.1493|4.9867|5.1147|4.9333|5.12|5.3307|4.8267|4.8133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.3|7.79|8.45|8.78|9.52|7.3|6.76|6.83|7.04|6.57|6.8|7.73|7.51|8.2|9.01|9.07|8.05|9.1|7.43|8.81|10.04|9.62|10.9|10.33|11.05|11.49|11.5|12.01|13.12|15.87|12.73|15.45|14.16|11.43|13.02|13.5|13.5|12.3|16|16.39|16.5|17.55|19.8|22.16|18.31|17.48|24.88|16.4|17.15|17.72|16.94|15.5|18.3|17.42|19.45|21.01|23.16|22.27|27.27|20.6|20.5|19.24|19.19|17.37|18.72|17.3|22.3|22.3|17.5|18.05|27.8|22|18.11|14.11|13.1|19|32.48||25.81|18.97|15.3|14.79|14.14|16.88|15.78|16.44|12.23|11.48|9.9|11.19||9.79|10.65|9.25|9.22|9.72|8.84|9.36|9.23|8.55|8.03|9.21|8.47|8.7|9.04|9.13|9.1|8.08|9.77|10.38|9.05|8.55|12.91|13.73|10|9.43|10.5|8.28|8.89|16.9|13.24|11.65|13.88|13.6|11.65|11.43|13.37|14.15|14.95|15.79|13.88|15.35|15.06|14.75|15.66|15.4|12.76|13.6|14.3|14.91|13.26|11.79|14.6|17.4|15.51|14.4|14.18|13.76|9.34|8.37|6.01|6.49|4.47|4.32|3.67|3.73|3.16|3.67|4.4|5.52|5.08|6.78|6.89|8.01|10.58|8.65|9.31|7.99|8.76|10.45|10.03|9.15|6.51|10.96|9.95|7.45|6.8|4.78|4|4.22|4.38|4.38|4.37|4.74|3.95|5.33|4.25|3.93|4.18|4.06|4.24|4.2|4.02|4.52|4.25|3.87|4.37|4.23|4.9|5.04|5.89|5.4|5.81|6.89|5.86|6.25|6.3|6.48|6.89|8.02|8.45|8.95|8.79|9.01||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|12.91|14.31|17.6|15.57|11.88|13.76|14.4|12.59|15.7|12.2|12.33|13.6|9.15|8.78|8|8.09|5.82|5.55|5.41|5.65|6.09|5.84|6.69|5.42|5.51|5.55|5.79|5.82|6.46|6.05|5.83|6.58|6.43|5.42|5.84|6.15|6.29|6.33|6.12|6.61|6.28|6.78|7.07|6.8|7.17|8.32|8.26|7.82|8.25|9.4|9.09|9.41|7.7|6.7|7.26|8.61||||8.3|7.53|6.93|7.5|7.48|6.52||||||7.35|7.03|6.9|6.53|6.56|7.19|10.75|11.21|12.05|9.99|9.02|8.28|9.29|7.3|6.77|6.57|6.06|6.25|5.5|5.26|5.01|5.17|5.16|5.21|5.39|5.73|5.81|6.05|6.11|5.56|5.42|7.1|6.81|7.13|7.98|7.95|7.93|6.7|7.53|7.95|7.52|7.91|8.65|9.86|10.26|9.8|10.95|10.21|9.41|11.33|12.09|12.5|13.7|15.02|14.85|14.56|16.98|18.52|18.09|17.06|19.16|16.9|18.05|13.7|11.2|10.79|9.79|11.1|12.06|13.45|13.35|12.59|14.8|15.63|13.5|13.7|12.14|19.25|14.94|15.15|14|12.03|8|7.95|6.49|6.2|5.5|8.04|10.3|12.9|14.5|20.6|25.6|23|35.18|32.9|41.85|36.93|49|54.7|59.02|44|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.52|11.73|11.72|11.44|12.53|13.04|12.55|13|13.08|13.41|13.6|14|13.73|14.15|15.69|16.6|13.93|13.88|13.7|13.51|14.3|13.35|15.02|14.3|14.53|15|17.84|13.88|14.69|14.18|14.06|14.42|14.7|12.6|14.8|15.29|15.33|15.58|15.11|18|16.79|19.9|18.8|19.85|13.76|13.8|15.95|13.93|17.05|20.85|24.01|||||21.35|21.92|21.83|22.19|24|24.9|22.45|26.62|28.85|23.46|20.18|23.82|23.39|19.48|16.85|21.2|18.39|17.39|15.94|17.03|13.5|18.1|27.33|21.79|15.64|15.23|10.01|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|77.9|72.48|92|77.3|64|59.88|53.35|51.26|60.01|60|80.06|55.8|53|58.95|48.64|35.39|34.08|35.16|31.48|31.05|35.55|29.2|33.95|29.01|30.95|38.86|47.08|54|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.58|18.2|18.4|23.02|20.2615|25.15|26.64|23.55|25.3|22.78|27.06|29.8|28.54|30.58|33.62|33|32.57|33.26|29.85|29.87|35.39|32.13|34.55|28.68|29.5|33.11|29.81|31.21|31.81|33.16|35|48.91|49.4|39.37|43.35|54.55|49|52.28|57.96|65.9|72.82|77.07|83|40.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.91|8.89|7.89|8.87|11.43|9.81|9.95|7.48|6.82|5.61|6.5|6.86|6.18|7.31|8.26|5.09|4.77|4.48|4.64|5.66|4.3|4.14|4.95|4.81|4.98|5.06|5.14|5.47|6.1|5.36|5.95|7.11|6.22|5.45|5.27|5.6|5.34|5.65|5.72|6.63|7.2|5.77|5.41|6.43|6.55|7.08|7.21|7.59|8.11|8.62|9.08|9.68|10.85|10.21|9.82|10.51|10.85|10.3|11.6|12.21|11.17|11.15|11.66|12.27|12.41|12.9|10.65|10.73|8.65|9.7|13.73|14.03|||||15.5|16.02|15.92|14.13|12.73|13.3|12.31|12.89|13.28|14.18|13.5|14.64|12.62|13.51|14.2|13.5|13.11|14.49|15.03|14|11.45|9.6|9|10.9|||8.53|8.17|8.3|7.39|7.61|6.3|6.73|6.53|6.77|6.9|8.03|9.06|8.43|7.35|8.36|7.21|7.01|10.01|9.96|9.73|11.19|12.7|11.97|10.97|12.35|13.8|13.4|11.09|12.33|13.77|14.7|12.5|12.9375|11.6125|9.5|12.094|13.5|16.113|17.163|15.506|15.738|15.506|11.738|9.706|7.3|9.062|8.544|7.919|8.425|7.612|5.987|5.7|5.05|4.194|3.356|4.375|4.456|5.737|5.425|5.438|5.469|4.844|6.225|4.925|5.119|4.4|4.481|5.55|4.875|4.6|3.525|5.194|5.125|3.981|3.55|2.425|2.019|1.969|1.988|2.112|1.988|1.95|2.14|1.97|1.61|1.63||1.86|1.73|1.71|1.69|1.81|1.86|1.61|1.82|1.88|1.88|2.01|2.39|2.25|2.33|2.59|2.5|2.75|2.71|3.09|3.05|||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|266.01|244|247.29|298.98|328|300.08|295|259|286.98|294.6|232|210|205|182|167.88|206.99|203|187|194|152.81|180|167|143.4|124.5|108.5|99.7|88.06|67.3|58.36|42.6|49.41|49.91|39.58|28.49|29.52|35.02|30|34.4|41.43||||38.09|41.2|33.85|32.18|41.5|33.37|27.8|26.83|22.17|||21.73|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|113.58|96.04|119.95|111|96.79|87|84|97.75|103|96|98.72|104.29|96|119.45|137|153.05|125.94|99.4|110.9|100|143|112.5|92.68|96.8|74.5|71.46|50.28|40.09|34.52|36.01|30.78|30.07|29|21.1|21.45|30.3||||||||28.4|27.6|24.87|33.7|34.8|30.55|27.39|22.72|23.21|18.77|17.8|21.46|20.79|20.31|18.8|21.26|23.5|21.55|21.33|24.9|24.66|26.51|24.76|26.7||||40.12|26.09|||||39.49|42.05|27.49|14.93||||14.88|14.49|13.19|12.05|11.7|11.2|10.45|11.2|11.82|13.66|13.75|16.3|15.99|12.3|11.33|11.03|11.6|9.07|13.73|12.01|13.02|11.53|10.26|10.37|8.3|11.13|9.7|9.6|8.94|10.38|11.22|9.49|8.5|7.15|6.32|6|8.35|9.42|8.68|8.65|8.35|8.76|9.7|8.69|10.78|8.42|7.39|9|7.8|8.82|9.5|8.1|7.77|6.41|6.81|7.8|9.69|8.89|8.22|9.27|9.06|8|7.7|7.01|9.12|9.4|8.7|8.19|6.85|4.65|5.2|3.37|3.1|2.67|2.87|3.49|4.66|5.44|||||||||||||||2.54||2.21|1.78|2.08|2.05|2.32|1.93|1.8|1.87|1.88|1.3|1.8|1.98|1.78|1.85|2.04|1.98|2.26|2.14|1.9|1.77|1.96|1.86|2.72|3.34|3.05|3.7|3.99|3.68|4.64|4.39|5.76|5.6|7|8.2|8.82|8.51|8.19||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.75|2.01|1.91|1.65|1.44|1.6|1.68|1.43|1.36|1.33|1.32|1.41|1.31|1.24|1.5|1.36|1.26|1.21|1.25|1.29|1.49|1.28|1.44|1.39|1.44|1.46|1.55|1.59|1.7|1.84|2.01|2.2|2.11|1.61|1.34|1.5|||||1.76|2.06|2.15|3.03|||||3.5|3.62|3.7|3.8|3.59|3.5|3.64|3.96|4.12|4.05|4.01|4.4|4.24|4.03|4.06|3.96|3.94|4.13|4.45|3.9|3.65|3.77|4.77|4.8|4.89|4.31|4.7|7.02|6.8|6.8154|5.8308|4.1154||3.3385|3.3538|3.5462|3.6231|3.7538|3.8923|3.3846|1.8154|1.9692||1.6077|1.7|1.7808|2.0615|2.3846|2.35|2.5|2.5846|2.2577|2.2115|3.4269|3.1038|4.2038||4.8269|3.6808|3.0154|3.2115|3.3462|2.7462|3.4231|3.6077|4.4269|3.8154|3.1442|3.4404|3.0288|2.7981|3.175|2.9577|2.9|3.0058|3.2519|3.2019|2.9975|3.2316|3.6832|3.2036|3.1247|2.9746|2.9771|3.5636|2.8919|2.958|2.9758|2.822|2.9|3.053|2.671|2.382|2.316|2.462|1.902|1.45|1.323|1.178|1.613|1.342|1.221|1.041|1.094|0.628|0.533|0.449|0.516|0.413|0.56|0.553|0.865|0.684|0.986|0.972|1.061|1.5|1.294|1.399|1.357|||1.321|1.12|0.965|1.377|0.601|0.544||||0.526|0.543|0.6|0.53|0.56|0.64|0.63|0.47|0.44|0.43|0.43|0.34|0.34|0.35|0.36|0.38|0.29|0.34|0.34|0.35|0.46|0.59|0.52|0.59|0.63|0.55|0.64|0.61|0.75|0.74|0.73|0.79|0.88||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|14.64|13.4|15.14|13.2|13.3|11.84|10.43|10.9|11.83|12.37|15.69|13.2|12.23|12.45|12.85|12.1|11.33|11.75|10.66|10.46|13.18|10.62|12.09|10.32|8.18|8.29|8.77|8.58|8.69|9.37|9.3|9.58|7.47|6.41|6.33|6.97|6.39|7.52|7.46|7.89|7.63|8.3|8.69|8.8|7.77|8.04|8.01|8.03|8.66|8.36|7.39|7.53|6.8|7.02|7.87|8.37|8.68|8.68|9.08|9.95|9.87|9.84|10.18|9.98|11.25|10.51|10.8|11.59|8.93|9.42|15.3|14.19|14.99|11.3|11.25|14.05|17.05|18.79|14.5|14.2|11.36|10.17|11.12|9.95|9.92|9.91|8.89|9.18|7.7|6.98|7.36|7.3|7.9|6.54|6.22|6.61|6.88|6.25|5.93|6.05|5.43|5.68|5.04|5.18|5.18|5.13|4.33||4.21|4.43|4.7|4.59|5.03|5.92|6.29|5.58|5.83|5.41|5.1|7.05|6.8|6.8|7.81|7.72|8.25|8.6482|9.7183|10.1751|11.2264|9.8872|10.513|11.4892|11.5143|10.8134|10.513|10.2|10.757|11.114|11.139|10.313|10.041|9.444|9.05|8.819|8.939|8.665|6.985|7.832|6.099|6.845|6.59|5.728|4.308|4.597|3.456|3.408|2.681|2.946|3.196|3.654|3.081|4.645|5.232|5.637|6.561|6.089|6.975|5.969|6.104|7.933|6.21|5.685|4.631|5.834|6.14|4.704|4.809|3.96|3.763|3.247|3.129|3.186|2.866|2.993|2.998|3.098|2.884|2.272|2.166|2.221|2.228|2.188|2.152|2.119|1.714|1.696|1.896|1.663|1.783|1.882|2.246|1.973|2.046|2.206|2.188|2.141|2.177|2.184|2.243|2.509|2.553|2.866|2.691|||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.71|5.18|5.24|5.68|6.29|6.11|4.68|4.8|4.43|4.57|4.92|5.08|4.52|5.16|5.23|5.59|4.68|4.56|4.59|4.46|4.87|4.41|5.25|4.93|5.12|5.43|4.33|4.25|4.34|4.37|4.62|5.12|4.65|4.12|3.78|4.02|4.34|4.03|4.24|4.48|4.31|4.77|4.92|5.09|5.42|6.5|5.8|5.85|6.31|6.73|6.65|6.81|6.68|6.75|10.29|||||8.06|8.75|9.11|9.11|||||7.44|5.9|6.37|9.95|7.37|6.13|5.07|5.66|6.37|9.03|11.86|9.81|9.1|7.78|6.91|6.99|4.98|5.21|4.88|4.77|4.75|4.23|3.48|3.32|3.48|4|2.7|2.81|2.93|2.94|3.11|3.18|2.95|2.79|3.45|3.29|3.45|3.75|3.89|4.1|3.33|3.63|3.49|3.53|3.65|4.63|4.74|4.52|3.84|4.22|3.71|3.8|4.03|4.12|4.38|4.84|5.25|5.42|5.54|6.16|6.36|6.39|6.06|6.28|6.63|6.89|6.67|7.01|7.74|6.5|7|5.9|8.47|9.75|8.978|7.894|7.767|5.844|5.194|4.572|5.972|4.7|3.833|3.694|3.306|2.606|2.633|2.289|2.317|1.883|2.589|2.717|3.65|3.222|5.461|5|5.183|7.778|6.511|7.417|6.433|7.489|10.556|||9.539|9.089|5.417|4.056|3.389|1.961|1.867|1.406|1.489|1.711|1.239|1.233|1.206|1.2|0.972|1.117|1.211|1.106|1.067|1.089|1.044|1.183|1.261|0.939|1.017|1.122|1.083|1.333|1.711|1.589|1.589|1.883|1.689|2.3|2.078|2.267|2.733|3.278|2.722|3.378|2.95|2.789||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|15.11|16.49|17.25|15.68|18.28|15.92|16.83|16.46|14.83|14.84|15.33|17.91|18.01|18.39|19.07|18.71|16.78|17.8|14.82|15.92|14.87|14.23|16.68|15.93|16.51|20.41|16.92|15.25|18.04|23.8|19.8|25.23|13.21|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|6.25|6.54|6.08|5.84|7.75|7.09|4.6|4.85|4.67|4.27|4.36|4.57|4.42|4.66|4.87|4.61|4.35|4.47|4.64|4.73|4.77|4.55|5.28|4.88|5.56|5.49|5.3|5.45|5.5|5.48|5.62|5.68|5.45|4.72|4.6|5.15|4.57|4.94|4.95|5.43|5.22|6.08|6.22|6.59|6.66|7.03|6.84|7.27|7.59|8|7.56|7.63|7.3|7.3867|7.2267|7.1|7.5467|7.1667|6.92|6.9933|6.9333|6.8533|6.7467|6.1267|6.28|6.2564|6.3897|6.8103|5.8308|6.359|9.0769|11.0257|9.1795|7.7846|8.4615|9.2308|11.7949|21.2872|12.2308|10.6872|8.6|5.8564||||5.0615|4.7538|4.4974|4.2564|3.8205|3.9077|4.2462|4.718|5.9333|5.8051|5.2256|5.041|4.7333|3.9385|2.8256|2.7641|3.5231|2.9897|2.9846|3.5128|3.3538|3.7641|2.8974|3.2|3.1692|3.241|3.0564|3.8034|4.594|5.1752|4.2863|4.1239|3.4829|3.3932|3.7265|3.8333|3.9145|4.8803|5.1752|5.037|4.9316|5.2422|4.8177|4.9231|4.4587|4.6439|4.8803|6.0171|5.8063|5.4188|4.829|3.932|4.709|5.843|6.125|5.992|5.929|7.462|6.239|4.966|4.182|4.239|5.151|4.068|3.883|3.991|3.444|2.843|2.536|2.251|2.33|1.932|3.271|3.447|4.125|3.818|4.843|5.128|5.832|6.838|5.969|6.422|||||5.037|3.618|4.658|4.758|4.91|3.265|2.453|1.859|1.915|1.859|1.962|1.786|2.033|2.089|1.994|1.594|1.65|1.478|1.489|1.972|1.767|1.717|1.822|2.089|1.611|1.709|1.645|1.662|1.59|1.932|1.889|2.115|2.218|2.227|2.188|1.966|2.188|2.385|2.705|2.615|2.752|2.714|2.778||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|6.03|5.52|6.24|5.87|6.03|7.7|7.06|6.11|6.13|5.61|6.7|7.46|6.37|7|8.22|8.56|8.15|8.14|8.13|8.28|10.83|10.71|12.55|9.18|9.97|11.3|10.17|9.17|11|11.21|10.97|13|9.01|7.03|8.23|10.19|9.82|12.45|11.28|13.21|12.18|17|18.43|16.99|12.97|12.59|13.95|12.51|15.55|15.4|16|18||||||15.2|16.51|20.48|18.69|20.67|20.4|21.05|23.37|26.5|24|29.5|24|29|30.275|34.8|27.44|16.79|13.48|13.88|||||10.25|8.345|7.125|9.265|8.685|8.685|8.02|7.545|8.3|6.99||5.465|5.575|5.575|5.175|4.87|5.525|5.085|5.035|4.425|4.155|5.415|5.31|5.35|5.15|5|4.13||3.79|3.8|3.81|3.73|4.145|4.875|4.54|4.25|4.11|3.615|3.85|4.705|4.65|4.2|5.5|5.075|5.37|5.15|5.695|6.5|6.77|5.745|5.555|4.99|5.675|5.36|5.405|4.565|3.85|4.22|5.03|6.47|5.5|5.28|5.91|5.68|5.3|5.5|5.73|4.86|4.34|3.95|3.92|2.87|2.28|2.17|1.75|1.46|1.27|1.74|2.04|3|3.7|4.29|4.49|4.25|||||4.2|5.04|5.25|4.29|3.56|5.07|4.04|3.05|2.38|1.84|1.57|1.55|1.67|1.94|1.83|||||3.22|3.48|3.5|3.37|3.26|3.26|4.24|4.2|3.34|4|4.46|3.85|6.67|7.67|7.03|6.43|6|5.4|6|5.78|5.3|6.83|9.68||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.37|5.71|5.81|5.82|5.96|5.93|5.54|6.1|5.69|5.33|5.56|6.01|5.85|5.89|6.35|5.79|5.66|5.71|6.3|5.73|4.85|4.54|5.4|5.09|5.23|5.24|5.32|5.94|6.41|6.31|6.4|7.35|6.79|5.38|6.27|6.3|4.76|5.39|6.03|6.09|7.58|8.42|||9.14|9.84|9.29|9.78|10.2|10.51|12.09|13.34|9.68|8.73|7.85|8.04|8.5|7.87|8.26|8.78|8.73|8.5|8.3|7.52|7.62|7.53|8.06|8.53|7.1|6.74|10.89|11.19|11.11|9.91|10.55|8.18|11.3|13.61|12.81|10.28|9.3|8.77|8.41|9.18|8.41|7.24|6.23|6.4|5.12|5.14|5.08|5.12|4.95|5.05|5.65|6.04|5.67|5.88|5.85|4.97|5.13|6.75|5.35|5.8|6.47|5.77|5.56|4.92|5.88|6.58|6.67|6.65|6.86|7.7|8.34|7.25|9.5|9.67||||||||||9.84|10.5|8.67|10|9.34|11.34|10.75|10.55|9.68|7.55|8.4|9.6|11.83|11.55|8.972|6.178|5.7|3.878|3.667|3.5|4.017|3.728|3.811|3.406|3.139|2.567|2.383|1.967|2.15|1.672|2.378|2.433|3.389|3.1|4.161|4.994|5.5|7|6.156|5.783|4.828|5.167|6.289|6.778|7.889|5.917|7.761|7.567|5.478|3.944|3.378|3.006|2.783|3.056|3.578|3|2.828|4.14|3.86|2.34|2.28|2.17|2.18|2.02|2.09|2.14|2.11|2.24|1.85|2.19|2.31|2.26|2.54|3.31|2.9|3.03|3.21|3.08|3.17|3.18|2.91|3.44|4.43|4.06|3.89|3.68|3.78||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|17.3|16.72|16.56|16.66|15|15.8|16.5|16.08|15.62|14.7|13.7|13.19|11.33|11.59|12.56|13.87|11.92|10.64|10.54|11.55|11.17|10.06|11.01|10.51|11.82|11.51|11.53|11.4|12.29|12.39|12.63|13.71|12.7|10.61|13.99|15.05|12.1|10.99|10.92|11.26|11.09|13.1462|12.2308|12.8077|11.9231|12.6769|15.1846|15.0769|14.3|15.3077|13.6923|12.7923|13.0539|12.9846|14.1154|16.2308|17.6923|16.4615|17.3077|16.0385|14.8|14.4077|15.3077|13.6154|14.0385|13.2615|14.6846|15.2462|12.2923|11.2308|20.0385|14.6615|13.4615|12.2923|10.7692|11.4077|24.7308|21.4385|20.6462|16|12.5846|12.2462|11.2385|11.6154|9.0692|9|7.5385|7.5846|6.7385|6.5615|6.3846|7.1846|6.9615|7.0615|6.3154|7.0231|6.8308|7.4308|7.6923|7.3077|7.8923|8.6538|8.8462|8.4923|9.6|7.8615|6.8462|6.2308|6.8538|6.8077|6.1154|5.0692|5.2308|4.8462|4.8308|4.2692|4.7231|4.1538|4.2615|5.5077|5.3923|5.6462|6.2615|6.6538|6.8615|6.5385|6.7846|7.6846|7.3308|7.3077|7.2692|7|6.7769|6.6385|5.7385|5.3308|4.631|5.346|5.769|6.769|6.246|5.931|6.077|6.462|5.454|5.615|4.538|5.554|4.592|4.346|3.908|4.154|3.315|2.639|2.385|2.346|1.9|2.615|2.892|3.569|3.354|4.415|4.946|7.25|9.15|7.57|8.78|8.2|7.15|8.9|8.56|7.89|5.6|8.32|8.82|6.62|5.79|5.05|4.04|4.04|4.15|4.44|4.52|4.28|4.62|4.88|4.39|4.34|3.69|3.88|3.18|3.02|3.09|3.22|3.29|2.78|2.86|2.57|2.79|2.78|3.17|2.91|2.89|3.03|2.61|3.09|3.12|3.4|3.3|3.75|3.72|5|4.93|||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.31|7.28|6.7|6.34|6.63|6.9|6.65|8.58|6.41|6.53|6.89|7.17|6.98|7.28|7.91|7.88|7.1|7.22|8.44|7.35|8|5.88|6.72|6.3|6.76|6.72|6.59|6.74|7.33|7.15|7.1|7.05|6.53|5.87|5.77|6.04|5.82|6.27|6.24|6.57|6.44|7.25|7.65|7.72|7.72|8.24|8.4|8.41|8.79|8.93|8.88|8.73|9.03|8.81|9.5|10.38|10.81|10.33|10.47|11.03|11.02|12.35|11.28|10.08|9.79|9.66|10.53|10.65||||||9.69|9.8|10.3|13.68|16.05|16.44|14.93|15.3|12.58|13.53|10.95|10.08|10.45|8.11|7.88|7.46|7.37|7.79|8.08|8.12|7.26|8.03|8.05|7.89|7|6.77|7.41|6.6|8.1|6.35|6.8|6.93|6.12|5.85|4.95|5.81|6.53|5.97|6.48|6.98|7.89|7.9|6.95|7.38||6.91|8.35|7.68|8.12|8.2|8.8|8.25|8.13|8.37|8.55|8.81|8.75|8.89|9.02|9.28|9.11|9.29|8.75|6.94|7.7|9.1|10.9|9.29|7.85|8.19|7.98|6.38|5.86|5.56|6.85|6.27|5.93|5.57|5.66|4.86|4.47|4.05|4.19|3.36|4.55|4.55|5.3|4.8|6.78|7.27|8.01|9.87|8.71|10.31|8.04|8.6|11.44|9.9|8.64|6.03|8.35|9.12|6.71|5.01|4.24|3.94|3.69|3.72|4.11|3.69|3.5|3.71|3.61|3.11|3.15|3.9|3.98|3.59|3.31|3.19|3.34|3.16|2.83|3.21|3.32|3.41|3.75|4.25|4|4.16|4.39|4.21|5.01|5.08|5.06|5.6|6.46|6.6|7.16|6.83|6.23||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.36|11.45|11.13|12.23|14.51|13.14|13.96|14.25|15.18|14.93|16.38|16.77|15.27|15.3|17.17|17.28|14.56|14.13|15.15|15.1|16.67|20.5|17.15|16|17.12|20.84|16.26|16.56|17.5|17.83|18.5|23.5|18.18|16.09|19.21|15.59|15.69|17.66|16.79|18.7|20.13|24.09|24|27.464|21.28|19.96|19.948|19.428|20.784|24.2829|24.2286|24.4829|27.6114|25.9657|29.4029|33.1429|29.4457|31.1086|36.2743|43.38|12.18|11.0714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.1|5.66|6.12|6.12|5.43|5.46|5.04|5.55|4.38|4.12|5.11|5.36|5.65|6|6.15|6.47|5.7|5.63|5.58|5.02|4.68|4.8|5.56|5.45|5.72|6.59|6.06|5.74|5.85|5.38|6.28|5.34|4.64|3.95|3.92|4.5|4.17|4.48|4.59|5.62|4.95|6.14|5.64|6.26|5.07|5.86|6.01|6.74|7.79|8.33|8.54|8.26|8.6|8.52|9.43|10.62|11.1|10.23|11.58|11.62|11.62|11.21|11.13|10.4|8.98|9.04|10.37|10.45|8.61|8.32|14.23|11.03|9.6|8.32|8.84|9.75|11.7|13.91|12.58|10.57|9.02|7.7|7.65|9.78|7.98|8.07|6.91|5.71|5.1|5.06|5.1|5.49|4.6|4.82|5.01|5.27|5.55|5.09|5.04|4.42|4.18|4.43|4.08|4.12|4.07|3.96|3.46|3.18|3.59|2.88|3.05|3.56||||3.21|3.88|3.48|3.22|4.68|5.17|5.57|6.21|6.96|7.07|6.51|6.98|6.4|6.7|6.6|5.84|6.49|6.05|7.06|6.66|5.65|5.7|7.47|7.5|8.15|6.89|5.71|5.72|6|4.94|4.96|4.98|6.18|5.15|4.97|4.5|3.48|2.92|2.82|2.42|2.39|2.05|2.89|3.02|3.83|3.73|4.73|4.72|5.61|6.79|6.02|6.38|5.57|5.87|7.4|7.69|7.38|5.05|7.96|7.27|5.29|4.81|4.5|3.35|3.39|3.66|3.47|3.3||5.33|4.326|3.302|2.791|2.865|2.846|2.707|2.744|2.521|2.707|2.902|2.4|2.819|2.902|2.958|3.144|4.056|3.851|4|4.54|4.372|4.791|4.586|5.209|4.753|6.177|4.93|4.846|4.567|4.307||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.02|16.52|15.66|15.78|15.88|14.75|13.89|14.45|15.08|14.85|17.76|19.01|18.78|20.1|21.29|20.91|20.38|19.23|20.01|20.64|20.13|18.66|22.68|20.4|22|23.5|22.94|28.69|28.21|27.9|27.5|36.88|24.65|20.51|22.21|21.37|18.53|21.49|24.85|28.1|29|28.3|28.75|26.2|26.5|28.5|27.72|27.4|27.57|30.56|21.23|20.15|20.49|19.28|18.8|21.65|22.36|21.46|22.64|23.19|25.2|22.48|22.57|20.38|21.15|18.55|19.8|21.12|16.81|15.54|23.61|22.62|16.79|14.5|14.56|15.51|21.79|26.14|22.33|19.1|16.9|15.58|15.08|18.01|16.82|17.71|15.08|14.53|12.86|12.57|12.26|13|13.35|13.44|13.38|14.4|13.4|15.5|15.68|14.01|14.4|18.18|17.56|16.13|12.55|11.8|11.85|9.75|11.25|12.08|11.85|10.18|11.59|13.72|13.86|13.01|15|10|10.45|13.22|13.28|13.95|15.58|15.44|13.62|13.66|14.61|15.7|16.42|14.81|16.37|15.55|15.35|14.26|14.57|13.33|11.75|13.05|13.85|16.8|16.55|15.31|13.49|11.13|9.75|8.9|8.43|11.58|9.18|9.03|9.92|8.59|6.37|6.33|6.44|5.49|4.3|5.68|5.9|9.15|7.25|10|9.4|11.03|13.3|11.7|12.91|10.56|10.22|12.08|12.48|11.75|9|12.95|13.88|10.07|9.5|8.06|6.91|7.65|6.89|7.13|6.14|5.93|9.44|8.92|6.48|6.98|7.34|7.78|6.21|5.9|5.93|6.04|6.81|5.19|6.44|6.46|6.1|7.09|9.04|8.22|9.18|10.15|10.35|9.2|8.92|11.9|10.66|10.98|10.19|11.77|11.85|9.2||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|43.69|44.3|49.8|43|52.01|41.8|34.84|29.15|27.45|25.46|27.39|31.75|29.78|33.9|39|55|31.76|27.85|25.74|26.59|35.38|30.79|31.43|22.93|25.79|23.67|23.62|23.19|22.62|23.85|23.02|27.97|24.13|18.65|21.45|24.3|24.12|30.41|30.76|38.72|49.07|39.52|38.18|39|29.39|37.49|39.65|51.94|26.08|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|141.38|154|130.8|148|158|139.7083|153.1|140.5|147.98|166.34|135.1|103|113.67|103|109.32|113.06|97.9|77.1429|71.4357|64.6215|76.7857|62.1357|66.0643|62.5357|67.0072|61.3215|61.8|46.4286|44.8929|40.3062|40.6531|48.2551|46.0715|39.0357|38.4082|41.8368|44.7194|46.2143|42.7143|41.1327|48.4184|64.3419|13.2245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|5.95|5.54|5.71|6.57|8.69|8.62|4.59|4.04|3.91|3.77|4.17|3.97|3.59|3.82|4.6|4.17|3.9|3.89|3.72|4.05|3.98|3.94|3.53|3.37|3.38|3.44|3.48|3.6|3.84|3.8|4.125|4.3|4.0833|3.6583|3.45|3.6333|3.5167|3.825|3.8417|4|4.1|4.7821|4.4936|4.4423|4.3141|4.7115|4.7885|4.9038|5.141|5.4487|5.3846|5.3718|5.2372|5.1538|5.4936|5.8846|6.2821|5.9615|5.9487|6.1859|6.109|5.9872|5.9487|5.9295|5.7372|5.5256|5.5962|5.5577|4.4615|4.7436|6.3974|6.1603|5.7051|5.3205|5.2244|6.1538|7.8846|13.5449|8.1346|7.3718|5.1026|4.7949|4.6603|5.6282|4.7885|4.2821|3.8526|3.5192|3.6538|3.25|3.2885|3.3077|3.1731|3.0321|3.1923|3.3526|3.3974|3.9038|2.9103|2.4103|2.5128|2.9872|2.75|3.141|3.0128|2.8846|2.9551|2.5|2.8782|3.141|3.1731|3.4551|3.859|4.3654|4.6026|4.3846|4.9295|4.4872|4.6987|5.5128|4.859|4.9103|5.9872|5.9295|6.0385|6.25|7.0128|7.4679|7.6154|7.0577|7.6923|7.6795|8.8526|8.2308|7.6154|6.2692|5.705|6.058|6.414|5.469|5.91|5.505|5.769|5.473|4.8|4.219|3.646|3.806|3.538|3.454|3.249|2.925|3.024|3.188|2.702|2.947|2.702|3.99|4.245|4.904|4.938|5.913|6.111|7.569|8.988|9.375|8.863|7.938|8.113|8.488|8.969|7.838|6.875|7.644|8.438|6.562|6.05|5.631|5.431|4.969|3.819|3.625|5.312|5.1|5.106|5.125|4.254|3.188|2.562|2.883|2.525|2.346|2.567|2.367|2.117|1.712|1.858|1.954|1.942|1.921|2.371|2.237|2.5|2.462|2.333|2.492|2.312|2.462|2.5|2.875|3.275|3.5|3.554|3.427||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|18.78|14.98|16.15|16.53|13.86|12.48|12.1|12.45|11.99|11.88|15.4|16.7|16.08|16.22|18.4|19|15.84|15.85|15|17.23|17.28|14.72|16.4|15.3|15.29|17.52|15.89|15.11|14.98|15.2|15|17.26|14.48|12.15|12.98|13.72|13.05|13.73|13.65|15.2|15.22|18.25|16.3|18.33|15.96|18.39|19.74|20.41|25.03|26.11|31.47||28.88|28.26|34|39.75|41.75|38.28|48.2|54.79|59.5|45.36|13.42|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|10.44|12.8|11.25|9.9|10.2|10.5|11.2538|10.6923|8.9231|7.8615|8.7385|9.6615|9.3462|10.3615|10.8769|10.2615|9.0077|8.7462|8.4308|9.0846|7.1|6.8769|7.7|7.3231|7.5615|7.8538|7.8615|8.1846|8.6462|7.4231|7.7615|8.0154|7.5462|6.3|6.3077|6.8538|6.7077|7.5385|7.7231|8.1615|8.2692|8.8462|8.8923|9.6|9.3538|10.1308|11.1308|11.2846|12.7462|13.9692|14.5385|15.0692|15.2769|17.1231|14.6|14.3923|15.6154|14.2692|15.2923|14.6923|14.5923|15.3154|15.0615|12.4462|||12.1231|11.6154|9.8462|11.1|15.7308|12.9231|11.6769|11.1462|10.5615|12.3846|15.5308|15.9385|14.1385|13.1|||11.2385|12.1385|10.7846|11.4846|9.8154|9.7615|8.9462|8.5769|8.6|9.1385|9.9846|9.1154|9.4077|9.9846|9.2692|8.6462|8.2462|7.7769|7.0538|9.4154|7.1692|8.6308|8.9077|8.0769|7.8|6.5385|7.8077|8.4462|8.4692|8.2923|9.7692|11.0077|9.6923|9.1692|10.9231|10.0615|10.0769|13.7385|13.7692|12.4615|13.9462|14.8539|14.6154|14.9923|16.6539|24.71|25.15|21.58|24.1|23.5|20.88|17.6|17.75|15.35|13.55|16.31|19.28|20.45|19.1|17.06|18.9|19.3|17.42|18.69|16.8|16.86|17.31|15.46|15.42|10.39|8.05|8.9|8.05|7.9|4.53|6.58|6.45|9.39|8.84|10.7|12.6|14.7|17.58|16.48|18.58|17.1|17.35|20.35|20.66|19.68|16.21|18.52|16.87|15.27|12.75|11.99|10.33|9.66|9.5|8.96|9.72|8.82|9.38|8.08|8.65|8.56|7.93|8.77|6.65|6.15|6.92|6.68|6.19|5.4|5.581|5.056|6.237|5.281|6.088|5.325|5.881|7.388|6.562|6.944|6.319|6.612|8.125|9.812|10.062|9.4|8.719|9.25||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|19.09|20.58|22.67|26.4|27.33|28.16|29.45|29.96|31.78|24|23.65|22.66|25.16|24.98|26.72|29.7|23.27|23|23.39|20.88|17.69|16.05|18.59|13.29|13.7|14.35|14.5|14.11|15.42|16.89|17.84|20.08|19.68|16.1|16.66|16.54|17.4|19.39||||19.03|21.5|20.68|20.35|22.94|32.53|42.2|40.65|37.8|31.46|||||34.55|37.23|36.19|43.28|48.47|40.17|38.4|49.7|46|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.89|5.86|5.68|5.7|5.8|6.09|5.88|6.4|7.05|6.56|6.07|5.93|5.53|5.57|5.83|5.73|4.9|5.04|5.01|4.99|5.14|4.76|5.61|5.23|5.42|5.23|5.2|5.65|5.72|5.6|6.29|6.5|6.58|5.45|5.27|5.71|5.65|5.8|5.72|6.01|5.86|6.63|6.8|7.21|7.79|8.75|7.9|8.13|8.6|9.4|11.68|10.84|12.8|13.43|16.49|13.39|14.4|9.86|11.01|12.65|13.19|11.41|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|303.5|284.36|323|225.6|178.98|156.36|143.02|134.43|148|174.47|136.99|86.78|82|76|65.18|65.84|50.22|29.94|29.6154|27.6923|32.3154|22.1539|19.4769|17.5462|19.5308|21.3077|19.3692|20.7462|21.978|22.1099|21.9231|29.2857|30.8242|28.5714|29.6758|26.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.01|8.12|8.6|9.4|9.1|8.07|7.79|8.3|9.08|8.12|9.48|10.72|10.2|10.41|11.26|11.61|11.82|11.29|10.66|9.88|12.5|8.64|8.21|6.99|7.29|7.49|7.15|7.5|7.74|7.85|6.86|7.64|6.39|5.24|5.12|5.93|5.44|6.04|6.7|7.4|7.3|8.65|8.26|7.95|7.6|7.82|9.02|7.51|7.24|7.76|6.79|6.66|6.96|7.14|6.53|7.33|7.31|7.46|7.73|9.09|8.65|8.67|9.08|8.38|9.97|7.32|6.62|6.89|5.67|5.65|11|10.5|6.98|5.56|5.7|6.84|6.38|5.8||||||5.04|5.09|5.49|4.64|4.32|4.63|4.31|4.02|3.92|4.57|4.13|3.45|3.32|2.99|3.34|3.18|2.67|2.66|3.49|3.09|3.48|3.81|4.06|3.86|3.43|3.12|2.6394|2.6533|2.1763|2.3338|2.7042|2.9079|2.6162|2.7598|2.3616|2.5421|3.2275|3.1441|3.3571|3.8433|3.9035|3.9359|3.9498|4.5194|4.5471|4.524|4.0934|3.8896|3.7924|3.7414|3.3895|3.283|3.121|2.778|3.195|3.566|4.306|3.672|3.547|3.709|3.542|2.88|2.737|2.644|3.792|3.829|3.237|2.45|2.329|1.797|1.533|1.357|1.417|1|1.482|1.435|2.061|2.01|3.01|3.001|3.612|4.63|4.186|4.908|3.982|4.339|5.436|5.339|4.751|4.487|4.774|4.2|2.913|2.255|1.926|1.57||1.866|1.889|1.31|1.39|1.38|1.31|0.96|0.96|1|0.94|0.9|0.88|0.86|1|1.06|0.87|0.96|1|1.13|1.37|1.6|1.42|1.44|1.57|1.45|1.77|1.57|1.64|1.66|1.85|1.92|2.03|1.97|||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|42.97|46.58|45.99|68.51|64.03|61.44|65.59|74.28|84.88|103.5|91.02|81.87|89.31|85.44|80.17|55.01|40.4|37.48|39.84|35.5|34.69|25.93|28.02|25.39|26.75|26.57|26.39|26.19|25.01|25.05|25.81|28.72|31.17|21.45|20.58|22.2|19.64|21.9|23.8|24.8|25.8|29.22|30.41|32.25|27.53|27.9|31.3|32.24|35.4|36.9|36.03|33.3|34.8|33.9286|39.1143|39.8143|41.6429|37.7714|39.35|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|212.19|211.47|223.47|198.05|188.86|146.98|124.72|125.23|162.5|149.11|156.83|129|121.5|105.84|98.85|99.97|52.06|48.89|45.9|47.4|55.6|47.37|55.22|49.88|58.66|78.93|73.79|82|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.9|16.11|16.21|15.2|16.61|17.13|17.34|18.34|17.41|16.27|16.63|18.14|17.41|18.68|18.25|17.78|17.91|17.75|17.23|17.41|19.04|19.03|22.5|20.66|20.75|21.13|22.4|23.64|24.41|23.69|24.61|24|22.88|22.1|21.29|20.7|20.33|20.2|19.81|19.73|20.72|21.82|19.97|20.43|21.39|23.22|22.48|22.32|24.28|24.7|27.01|25.43|25.41|24.03|24.12|25.7|23.87|22.59|22.65|23.51|22.72|21.58|21.91|21.2|20.96|20.95|19.7|19.59|17.2|18.51|23.08|21.3|20.75|18.5|22.58|22.5|29.61|35.58|28.89|27.33|24|24.2|24|21.49|22.2|17.8|15.86|16.29|14.6|14.7|14.59|13.91|14.47|14.33|14.85|15.6|14.46|13.59|14.21|11.8|11.99|13.62|12.91|13.77|13.95|13.65|13.24|11.96|12.85|12.57|12.48|12.15|13.37|13.59|13.84|12.8|13.06|12.2|12.44|13.69|13.87|13.12|14.1|14.63|14.7|14.2|15.09|16.09|15.62|14.71|15.16|15.87|17.24|16.4|16.89|17.02|15.8|16.96|18.11|19.65|20.31|18.1|18.5|17.98|16.61|15.93|14.6|16.5|15.69|16.45|16.13|15.55|14.59|13.31|12.12|13.5|13.68|12.6|14.66|15.69|15|20.47|23.63|18.15|26.49|21.81|19.2|17.5|17.26|18.47|21.55|20.08|17.22|16.87|16.5|12.91|11.5|9.58|8.05|8.15|7.7|7.9|7.44|7.28|8.73|10.988|8.957|8.051|7.724|8.404|7.462|7.18|7.38|7.335|7.253|7.217|6.682|6.364|8.613|7.072|7.017|6.364|6.519|7.035|7.044|6.754|6.491|7.053|7.017|7.869|8.477|9.483|8.431|7.706||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|8.01|8.42|7.78|7.1|8.1|8.26|8.11|8.47|8.36|7.73|8.24|9.14|8.33|8.66|9.51|9.44|8.13|8.78|8.26|7.61|7.69|7.71|9.06|8.02|8.43|8.61|8.6|8.97|8.98|8.77|9.3|8.76|8.55|7.65|7.07|7.73|7.55|8|8.22|8.78|8.98|10.67|10.84|11.17|12.18|12.54|11.12|11.49|11.73|11.86|12.92|13.19|12.84|11.52|12.01|11|11.13|10.64|10.71|11.8|11.09|11.12|11.91|11.18|12|15.58||||||||||||18.22|15.64|14.09|10.29|9.48|10.3|8.33|8|6.48|5.75|6.15|5.45|5.6|5.92|6.1499|6.3508|5.7865|6.7907|6.8768|6.8194|6.7525|7.6515|6.1977|5.9586|7.0776|6.389|6.8385|7.1542|6.5134|6.7333|4.7822|4.9448|4.9544|4.9926|6.0543|6.8672|7.6802|7.7472|7.0298|7.0968|6.6951|6.1116|6.3316|6.8481|7.0776|8.0437|8.1393|8.5314|7.8141|8.2923|8.101|7.6324|6.0256|6.2934|6.2455|7.3837|6.3986|7.04|6.93|5.97|6.22|6.62|7.53|6.97|6.2|6.96|7.88|6.44|6.14|6.04|8|7.16|6.48|5.94|5.44|4.41|3.66|3.38|2.51|2.26|2.89|3.52|4.91|4.27|6.06|6.78|6.61|8.56|7.7|7.66|6.69|7.44|8.58|8.41|7.07|5.64|5.23|5.34|4.12|3.56|3.07|2.44|2.09|1.67|1.62|1.57|1.48|1.49|1.52|1.39|1.36|1.43|1.35|1.23|1.09|1.06|1.25|1.21|1.05|1.32|1.34|1.37|1.55|1.61|1.49|1.59|1.59|1.64|1.75|1.64|1.82|1.53|1.76|1.98|2.16|1.91|||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|195.49|182.76|163.58|178|158.36|126.41|116.99|99.96|90.82|102.99|107.54|84.38|89|71.9|65|60.54|61.38|52.22|52|43.9|54.73|48.8|49.72|41.9|42.89|44.75|38.12|43.37|42|42.11|41.75|46.4|47.97|44.84|42.11|40.42|38.63|43.5|46.5|49.12|49.68|47.97|45.25|45.7|45.9|43.72|50.81|46.6|55|58.43|56.3|55.13|49.4|41.85|41.84|41.02|37.3|35.33|36.65|40.7|39.89|39|40.17|40.4|45.52|45.46|36.84|34.69|26.45|27.69|41.43|40.63|31.23|27.4|26.89|28.85|30.9|39.9|35.35|35.59|33.13|30.25|28.7|30.53|30.45|34.09|36.01|37.29|33.04|30|28.89|24.82|27.3|25.8|22.65|20.3|18.05|18.58|18.51|18.88|17.6|21.13|16.3|16.53|15.57|14.37|14.9|12.42|13.78|14.15|14.48|12.75|15.46|16.66|17.48|16.8|18.3|16.53|16.11|18.78|18.39|20.5|22.16|24.3|22.22|22.12|25.93|26.6|28.38|25.65|27.8|28.52|30|28.58|30.5|25.79|23.49|22.01|25.8|20.8|17.77|16.7|16.47|15.64|14.81|13.65|12.04|12.23|9.9|10.26|11.17|10.32|8.55|8.47|6|5.95|5.13|6.83|7.97|10.99|9.38|12.59|13.9|15.3|22.2|20.5|22.25|19.81|18.65|22.5|20.4|18.98|19.08|17.9|17.02|15.08|14.89|15.01|12.35|12.02|12.5|11.9|10.37|9.1|9.75|9.7|10|10.12|8.8|9.9|8.16|7.65|7.22|7.5|6.8|5.9|6.66|6.1|7.007|7.933|9.987|7.667|9.2|9.533|10.333|10.3|9.147|10.66|10.167|12.033|11.187|11.587|11.333|11.4||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|29.76|30.46|31.14|33.3|47.59|50.38|45.4714|51.8572|39.6429|38.6072|35.6429|39.5214|40.6429|40.2|43.6857|38.3857|33.8214|40|31.347|29.8317|33.9286|28.5153|33.9082|30.8674|29.3317|33.1633|29.2806|26.6888|28.7551|28.5663|30.6225|40.9184|36.2245|33.7194|29.6888|33.7755|25.3419|30.0715|32.199|42.0306|52.097|58.0613|70.8623|82.648|78.8266|79.6939|68.1531|60.2041|57.8878|43.3419|39.2857|38.9031|34.3317|34.7959|20.4592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.93|7.85|8.84|7.1|8.24|7.54|6.88|6.64|6.46|6.13|6.71|7.26|6.7|6.81|7.19|6.99|6.61|6.2|6.24|6.33|6.48|6.34|7.39|6.99|7.22|7.35|7.49|8.08|8.76|8.26|8.5|9.32|8.02|6.97|6.99|7.64|6.56|7.12|7.02|7.43|7.3|8.27|8.4|9.46|9.69|10.5|10.06|10.06|10.7|9.9|11.98|11.46|9.11|8.39|9.16|9.01|8.77|8.42|8.23|8.87|8.81|8.8|9.64|8.98|7.93|8|7.43|6.58|5.8|5.76|9.2|8.45|8.05|7.4|7.36|10|11.09|13.63|14.64|13.85|12.55|11.78|11.33|10.15|8.28|6|5.15|5.23|4.74|4.89|5.1519|4.9579|5.1713|4.9288|5.2393|5.2393|5.0064|4.6086|5.2393|3.8324|3.6093|4.2496|3.9003|3.9488|4.3854|4.2787|4.3175|3.619|3.9391|4.0556|4.075|4.269|4.8415|5.4915|6.1222|4.4825|4.2884|4.0265|3.813|4.3952|4.6959|4.7153|5.1519|5.5788|5.9281|5.9557|6.3438|6.2767|6.1946|5.6647|5.8587|5.8065|6.5379|5.8214|6.2393|6.321|5.784|5.863|6.391|6.946|7.207|6.666|7.235|6.234|5.8|5.182|5.121|6.161|5.751|5.791|5.389|5.69|4.714|3.983|3.597|3.438|3.02|4.918|4.832|6.125|6.088|8.112|8.47|8.372|10.209|9.144|10.546|8.941|9.876|10.579|11.018|8.933|7.116|8.433|8.933|5.954|4.288|3.292|2.776|2.365|2.126|2.235|2.15|2.13|2.39|2.555|1.94|1.527|1.448|1.542|1.325|1.214|1.24|1.287|1.117|0.959|1.047|1.158|1.262|1.337|1.419|1.318|1.375|1.469|1.479|1.515|1.437|1.456|1.44|1.57|1.674|1.757|1.378|1.324||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.76|6.15|7.21|7.5|6.79|6.87|6.48|6.36|6.45|6.7|8.51|7.53|6.61|6.04|6.15|6.06|5.64|6.28|5.67|6.28|6.75|6.19|7.07|6.65|7.03|7.26|7.42|7.65|7.65|7.48|8.98|9.73|8.75|6.88|6.89|7.85|7.68|10.2|10.61|12.25|12.45|14.31|13.11|13.25|12|11.57|13.03|12.73|16.12|17.3|13.67|12.79|13.35|10.96|13.31|14.81|15.1|14.88|14.21|13.36|12.82|11.69|13.49|13.4|14.67|13.52|14|14.45|13.65|14.55|19.29|19|19.8|17.64|17.38|22.49|25.65|27|23|20.09|18.23|14.62|11.92|12.79|13.95|12.69|11.34|12.01|8.95|8.4|8.9|8.5|9.6||||8.63|9.5|8.3|8.2|9.38|10.88|7.8|7.45|8.45|7.9|6.81|5.65|5.73|5.06|5.17|6.06|6.35|6.82|6.92|7.42|8.14|6.89|7.03|7.26|7.36|7.49|7.61|8.22|8.5|8.26|9.34|10.29|11.25|9.6|9.1|9.61|10.1|9.28|8.22|7.56|6.65|7.3|8.8|9.48|9.9|9.3|11.05|9.3|9.08|7.23|6.9|8.87|8.61|7.72|7.14|7.75|6.73|5.6|4.77|4.98|4.6|6.2|6.85|7.71|8.06|12.533|16|14.333|21.653|20|14.887|12.8|16.073|18.067|17.713|16.593|15.68|17.767|14.564|10.513|8.072|7.733|8.718|6.841|6.359|5.513|5.518|5.108|6.1|4.41|3.63|3.57|3.75|3.67|3.39|3.13|3.17|3.27|3.09|3.08|2.79|2.61|2.73|2.75|3.07|2.91|2.9|2.86|2.53|2.88|2.75|2.94|3.55|4.09|4.69|4.69|4.62|4.32||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|18.2|18.6|20.8|22.33|18.29|17.3|18.91|16.98|17.15|15.92|18.34|16.56|17.8|15.49|16.81|18.4|15.91|16.61|14.8|17.69|15.6|16.46|20.17|20.03|19.39|23.83|26.49|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.66|24.08|31.05|30.23|21.09|20.06|19.89|18.38|19.99|17.59|17.15|15.19|13.31|13.6|14.73|15.02|11.87|12.14|11.25|11.27|12|11.25|13.18|12.1|12.68|13.46|12.92|12.99|14.29|15.2|13|15.21|14.39|11.87|12.15|13.54|13.6|14.25|13.62|15.17|15.19|16.0769|17.4846|20.4462|19.0385|19.0154|19.8077|19.7|21.5385|25.2692|26.3692|24.2923|16.5769|15.2692|15.7154|16.6|18.7077|16.7692|16.9308|20.4615|20.1539|19.5539|21.6769|20.5231|22.9769|22.6846|18.1385|14.8539|13.5385|10.5231|14.4769|14.4846|13.6769|12.0923|12.3231|14.3923|19.0539|24.4539|23.5799|22.4734|19.2426|19.2604|19.4675|18.6213|18.0533|17.8047|18.0355|19.0533|15.1006|14.7219|14.2308|13.7574|12.3965|12.3669|14.2189|15.7988|16.2367|17.2071|17.4971|16.4793|15.8166|19.5266|18.2012|18.3432|22.8403|23.6627|23.4793|17.1953|20.2959|23.9053|23.1361|20.787|26.071|28.6982|25.4201|24.3491|22.0059|20.8284|17.7515|21.5976|22.3255|23.9645|26.8107|25.3136|24.8462|23.8876|26.0355|30.7929|28.3491|24.0829|28.7574|26.9053|38.4616|21.4675|18.402|12.485|10.763|11.722|11.183|10.568|9.882|9.467|11.331|12.124|11.065|10.385|8.964|12.254|11.006|10.461|7.621|8.385|6.852|6.083|4.675|4.58|4.651|6.148|5.319|6.231|4.746|6.769|7.374|9.556|13.722|14.822|16.568|14.556|19.468|20.408|16.988|12.26|10.787|13.55|12.988|13.136|13.319|13.905|10.39|9.586|9.29|8.935|8.45|10.308|11.969|11.808|11.231|7.777|6.877|6.923|5.146|4.658|4.638|4.308|4.319|4.031|3.731|3.515|4.25|4|4.108|3.508|3.654|3.592|3.119|3.304|3.088|3.392|3.258|3.817|3.654|3.808|3.317|||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.73|7.88|8.08|7.22|6.27|6.3|6.49|6.43|6.08|5.19|6.03|6.34|5.97|5.99|7.13|6.85|5.5|6.34|5.67|5.07|3.97|3.64|4.17|3.95|4.17|4.23|4.24|4.32|4.52|4.59|5.02|4.99|4.77|4.18|4.2|4.7|4.56|5.05|4.86|5.26|4.99|5.8581|5.6419|5.4122|5.5405|5.9797|5.4662|5.7915|6.5091|6.586|7.2202|7.1049|6.5155|6.2848|6.5731|7.0793|7.3611|7.0857|7.3611|7.3291|7.2394|6.9063|7.1433|6.8999|6.5988|6.5988|6.3297|6.5283|5.894|6.1503|8.3349|7.4124|7.611|7.0408|7.2779|7.7519|8.9372|10.3722|11.1346|9.3536|8.2068|6.6436|6.5283|7.0472|7.6559|6.6628|4.6448|4.7409|3.9272|4.0361|4.1771|3.9913|4.1322|3.7158|4.4974|4.1771|3.2866|2.883|3.1648|2.5178|2.3512|3.1072|2.4729|2.5818|2.915|2.7933|2.9278|2.4345|2.5947|2.6267|2.883|2.8573|3.2033|3.7478|3.7607|3.5877|4.2347|3.5749|3.2738|4.2988|3.5172|3.3955|4.491|5.2854||||||||||||||||||||||||||||1.864|1.73|1.48|1.217|0.89|0.737|1.16|1.333|1.877|1.864|2.486|2.595|4.94|5.812|5.679|6.04|5.471|5.319|7.9|6.76|7.06|5.5|8.57|8.98|7.21|5.99|4.7|3.99|4.14|3.73|4.15|4.05|3.55|3.93|3.18|2.44|2.69|2.54||3.66|3.42|3.17|3.55|3.52|3.32|3.36|3.55|3.92|4.85|6.52|6.14|7.54|7.72|6.52|6.85|6.58|7.93|9.06|10.02|10.34|14.43|15.21|16.68||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|97.49|83.2|87.6|84.85|88.88|73.0357|98.97|89.25|107.5|106|92.2|68.95|70.51|80.27|63.3|58.2|41.22|32.9|30.41|24.66|30.92|26.15|25.08|24.32|22.8|25.79|27.68|25.73|23.69|23.68|21.81|21.0299|21.9115|18.1909|14.1062|15.4974|11.065|11.162|11.3319|12.6826|13.5238|19.6144|19.7069|19.9264|19.7589|21.9139|21.261|18.638|19.0425|17.1475|12.3695|13.005|9.9661|8.5564|9.7523|9.2439|8.5044|8.4293|7.7418|7.9729|8.0249|7.84|8.7817|8.4928|7.5685|7.008|7.2565|7.2911|6.153|6.0259|7.7764|7.9035|6.9272|5.5406|5.5175|7.1525|8.955|11.3353|10.2646|10.0027|5.1381|4.7337|4.0018|3.4337|3.7881|4.0211|3.7361|3.1892|3.0043|2.6056|2.5999|2.5382|2.4208|2.9658|2.8464|3.0582|2.9369|3.1988|2.9792|2.2147|1.7814|1.739|1.4424|1.377|1.6369|1.6081|1.3307|1.1574|1.2595|1.2691|1.2556|1.2171|1.7063|1.8606|1.9258|2.0874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.15|6.71|7.15|5.95|7.04|6.74|6.9|7.04|6.73|6.27|7.15|7.63|7.17|7.5|8.39|7.69|7.19|7.33|7.1|7.15|7.23|7.3|8.83|8.24|8.55|8.79|8.98|9.73|9.9|9.5|10.125|11.1917|9.675|8.4167|8.5833|9.325|8.575|10.1833|10.6333|10.075|9.3833|11.125|14.8417|14.5917|14.5583|15.3083|15.9917|15.35|16.6667|17.4917|16.6583|16.925|18.225|16.3333|16.4917|16.0583|16.3917|16|16.5083|16.75|16.25|15.9667|16.125|14.9417|14.9083|14.2083|15.4833|15.025|11.8083|13.4083|19.7583|16.5833|13.4|12.0333|11.875|13.7583|17.3083|26.4167|16.7917|15.9167|13.9667|12.875|13.1833|14.0417|11.9167|11.9917|10.6833|10.3667|10.1667|9.5583|9.5|10.2667|10.2917|10.2083|9.825|10.7333|9.7417|11.375|8.4833|7.9083|7.975|9.0583|8.2833|9.2583|10.2|9.2917|9.6667|8.1|9.5|10.5583|10.8333|9|9.6667|10.6167|9.1833|10.0667|9.9083|8.9583|9.4|12.0833|11.8|13.6667|13.9167|11.6167|12.2333|11.3167|12.4083|12.8167|15.5667|14.0167|16.4167|12.6667|10.05||8.1833|7.525|6.525|6.917|8.633|8.133|7.667|6.908|7.5|7.233|7.6|8.342|7.292|7.275|7.708|6.825|6.11|6.3|5.2|4|3.4|3.38|3|3.49|4.49|6.29|5.37|6.39|6.4|6.51|8.95|8.75|10.48|8.18|8.69|11.35|8.68|6|4.8|7.86|7.52|6.91|5.57|4.8|4.1|4.08|4.14|4.64|3.59|3.82|4.3|4.08|3.81||4.79|4.8|4.38|4.46|4.66|4.95|5.05|3.98|5.1|5.1|5.18|7.29|8.6|7.16|7.85|9.57|9.91|11.65|12.6|13.7|13.18|14.96|14.37|15.1|13.43|12.17||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|12.25|11.6|11.48|9.81|8.14|9.11|7.8|8.75|7.13|8.65|7.17|7.13|6.42|6.29|6.86|6.89|6.29|6.04|6.01|5.56|5.85|5.8|6.65|6.3|6.28|7.03|6.35|6.37|6.71|6.31|6.46|6.69|6.6|5.73|6.02|6.58|5.55|6.36|6.57|6.56|6.4|6.84|7.87|7.87|6.85|||7.57|7.08|7.08|6.89|6.74|6.62|6.67|7.02|7.6|7.19|6.72|6.85|7.25|7.07|6.98|6.98|6.44|6.38|6.38|6.58|6.85|6.16|6.14|8.8|8.55|8.45|7.27|7.77|9.21|11.5|12.19|11.51|10.05|8.63|8.37|8.69|7.56|6.94|6.93|5.95|6.06|5.62|5.68|6|6.73|6.9|6.11|6.66|7.13|6.79|7.16|7|6.69|6.76|8.39|7.2|8.55|9.32|9.34|9.05|7.89|8.67|8.98|8.48|8.68|9.35|10.8|11.36|10.98|11.6|10.83|11.53|12.69|11.59|11.18|12.97|12.01|11.06|12.2|13.7|14.2133|14.4667|14.5867|15.9|14.8667|13.36|11.4467|11.4267|11.633|11.4|10.52|13.367|12.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4|4.32|4.43|3.93|4.28|4.21|4.23|4.41|4.31|4.05|4.57|4.38|4.23|4.3|4.55|4.69|4.24|3.9|3.87|4.01|4.05|3.9|5.04|4.7|4.21|4.5|4.52|5.1|5.45|5.61|5.37|5.92|5.19|4.21|4.38|4.41|4.12|4.39|4.25|4.63|4.24|4.86|5.28|6.04|5.27|5.66|5.94|6.75|7.78|7.94|8.4|7.56|8.3|7.68|8.34|9.8|10.75|10.25|10.76|10.47|10.3|9.84|9.54|8.38|8.44|8.25|9.35|8.49|6.64|6.8|10.47|9.02|8.11|6.91|7.04|8.2|12|14.98|11.37|8.45|8.05|6.75|6.5|7.31|6.41|6.83|5.14|5.01|4.56|4.43|4.3|4.35|4.22|4.08|4.3|4.19|4.13|4.31|3.71|3.3|3.25|4.05|3.73|3.93|3.84|3.92|3.82|3.44|3.85|3.78|3.81|3.57|4.51|4.86|5.09|4.6|5.4|4.47|5.73|6.02|5.99|5.78|6.95|7.26|7.79|7.75|8.18|8.28|7.21|6.6|7.18|6.97|7.15|6.91|6.76|6.6|6.13|6.45|6.67|8.06|7.36|7.12|8.07|8.41|6.52|7.05|5.68|7.27|6.11|5.84|5.25|4.28|3.51|3.29|3.04|2.85|2.35|3.22|3.63|4.5|4.07|5.8|6.5|7.92|10.5|9.51|10.46|9.33|10.22|12.17|12.44|11.38|10.09|11.48|12.9|7.85|7.17|6.3|6.43|5.33|4.53|4.32|4.21|4.33|4.54|4.04|3.69|3.44|3.26||4.87|3.98|3.85|4.32|4.68|3.64|4.15|4.16|4.39|4.95|5.84|5.18|5.28|6.92|6.95|7.93|7.82|7.52|7.17|7.69|7.72|8.08|8.36|8.16||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.71|9.62|9.56|9.55|11.85|14.14|8.12|8.48|9.4|13.96|15.18|14.37|12.48|16.26|16.16|17.3|10.13|9.81|9.2|10.13|8.71|8.6|10.8|7.74|8.22|8.98|7.67|7.49|6.18|5.04|4.95|5.05|4.48|3.6|3.79|4.26|3.84|4.01|4.02|4.43|4.18|4.9|5.33|6.45|5.33|5.82|6.21|6.29|7.08|8.37|8.21|8.99|8.66|7.46|10|11.45|13.01|13.17|12.93|12.71|11.17|11.15|9.38|9.18|9.9|9.64|10.14|9.4|8.12|7.08|11.15|10.87|10.97|10.48|7.61|8.15|13|13.8|12.6|12.58|7.03|6.56|6.3|7.07|6.9|7.35|5.84|5.27|4.88|4.68|4.63|4.9|4.6|4.45|4.81|4.95|4.67|5.25|4.74|4.33|4.31|5.45|4.88|5.54|5.58|5.43|5.58|4.77|4.88|4.94|4.97|5.13|5.73|7.02|8.04|6.45|5.69|5.1|5.14|6.97|8.11|7|8.03|9.04|9.75|8.98|9.78|11.45|12.08|10.12|10.78|12.92|15.6|9.92|7.93|7.91|6|6.6|6.88|7.27|6.95|6.55|6.82|6.35|5.68|5.4|5.25|5.77|5.23|5.16|5.01|4.3|3.52|3.48|3|3.08|2.4|3.2|3.22|4.24|3.81|5.64|5.74|6.83|8.45|7.14|7.69|6.46|6.31|8.05|8.47|8.48|5.9|8.79|9.27|6.64|5.07|3.66|3.03|2.89|2.94|3.05|3.21|2.99|3|5.1|3.55|2.82|2.94|2.94|2.64|2.78|2.6|2.85|2.91|2.68|2.5|2.6|2.63|3.1|3.75|3.35|3.41|3.77|3.35|4|3.88|4.15|4.47|5.01|5.08|5.93|5.78|5.2||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|14.69|14.62|14.39|14.09|17.02|18.98|19.64|21.14|20|20.8|21.14|22.6|22.43|23.94|28.72|28.13|29.93|28.07|26.15|27.91|22.4|22|25.64|24.3|25|28.97|34.01|34.95|34.29|30.09|31|31.44|22.65|19.4|21.03|17.73|14.75|16.07|15.6|21.62|22.26|31.36|21.79|21.73|22.35|28.6|26.75|22.46|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|16.08|18.54|19.33|18.4|18.63|19.86|20.68|21.68|20.68|19.74|22.06|24.3|26.84|25.23|28.95|24.35|23.85|28.01|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|35.7|33.14|38.01|39.77|37.42|26.69|27.63|27.12|24.1|26.07|25.55|24.49|18.38|19.69|22.19|25.18|16.07|15.15|14.87|13.87|15.1|12.85|14.35|13.45|14.27|13.81|14.59|13.9|15.4|15.64|15.13|19.54|17.31|14.5|14.9|15.15|15.7|17.44|21|24.37|26.66|30.7|32|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.33|24.25|26.8|25.81|33|28.82|30.1|26.4|20.55|18.32|19.29|18.85|14.9|12.9|13.31|12.45|10.75|11.98|10.7|11.95|12.8|12.91|15.6|15.38|14.12|12.53|11.19|10.92|11.15|10.93|10.9|10.9|10.27|8.15|9.22|10.5|9.89|14.28|15.81|18.76|19.78|22.28|18.15|17.65|17|18.26|18.6|17.89|17.49|17.28|17.46|18.01|17.82|15.7|19.07|20.27|19.01|17.87|18.31|20.39|21.36|21.29|18.68|17.36|17.11|16.5|17|18.1|15.27|16.3|25|21.66|18.1|13.45|13.61|13.04|18.7|23.59|19.91|18.74|16.04||||11.4|11.61|10.65|10.05|9.35|9.45|10.03|10.26|10.83|9.57|10.6|8.43|8.68|7.95|7.58|5.5|5.91|7.9667|6.4|6.5467|6.7333|6.5333|6.8|5.2867|6.3467|6.2667|7.0533|6.8933|7.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.65|16.92|18.48|19.01|20.59|19.4|17.88|16.53|19.98|17.88|13.9|12.4|10.3|10.15|11.19|10.68|9.99|9.68|10.3|10.21|10.91|10.64|12.43|11.76|11.36|11.39|11.25|12.33|12.72|12.48|13.37|14.62|13.3286|11.7714|13.5|14.0214|14.8929|15.8357|16.0357|15.6857|14.1357|14.8429|15.55|17.3286|19.1735|19.847|18.2653|17.8572|19.3623|18.9082|19.4643|18.9643|18.4541|18.2959|23.3368|16.3367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.86|3.06|3.1|2.91|3.05|3.16|3.08|3.06|3.14|2.99|3.09|3.27|3.21|3.46|3.51|3.46|2.99|2.99|3.09|3.02|3.19|3.16|3.86|3.7|4.3|2.89|2.87|2.9|3.21|3.01|3.45|4.09|3.66|2.83|2.9|3.17|3.13|3.07|3.14|3.67|3.83|4.07|4.33|4.64|4.3|5.56|5.24|4.95|4.29|4.34|4.41|4.41|4.5|4.95|4.83|4.93|4.52|4.47|4.2|4.7|4.7|4.38|4.53|4.15|4.21|3.94|3.69|4|3.57|4|4.77|5.23|5.38|5.21|4.99|5.68|7.52|8.52|8.79|8.57|7.62|7.7|7.25|6.15|4.13|4.24|3.76|3.43|2.92|2.94|2.95|2.94|3.01|2.97|3.21|3.21|3.32|3.42|3.2|3.65|2.99|3.46|3.3|3.24|3.97|3.99|4.35|3.19|3.28|3.45|3.36|3.56|4.14|4.76|4.74|3.73|3.9|3.36|3.41|3.65|3.9|3.84|4.9|5.08|5.2|4.7083|4.7833|4.75|4.4|4.475|5.05|4.3917|5.1833|4.05|4.342|4.6|3.975|3.975|4.25|5.433|5.089|4.578|5.528|6.294|6.244|6.294|5.167|7.089|6.194|5.444|4.667|4.339|2.883|2.539|2.467|2.178||2.378|2.583|3.528|2.678|4.417|4.333|5.022|5.858|5.285|5.594|4.819|6.181|6.285|7.118|6.073|4.24|5.951|4.372|3.422|3.207|2.32|2.358|2.336|1.746|1.979|1.768|1.282|1.016|1.02|0.846|0.71|0.653|0.679|0.749|0.676|0.737|0.747|0.77|0.554|0.615|0.648|0.678|0.937|0.982|0.899|0.889|0.987|0.995|1.129|1.18|1.056|1.058|1.22|1.218|1.461|1.4|1.334||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.27|8.83|8.71|8.17|8.76|9.44|9.41|9.87|8.79|8.73|9.12|10.36|10.44|10.49|11.58|11.22|10.2|10.53|11.1|10.87|11.45|11.56|13.25|12.15|12.07|13.82|12.44|11.17|12.32|13.8|12.94|14.58|12.28|10.52|9.3|9.96|8.9|9.29|9.2|9.56|9.66|11.24|12.85|12.79|12.18|13.03|13.42|13.32|14.69|15.07|14.66|14.51|15.49|15.63|17.53|21.75|21.09|20.21|22.3|26.63|27.15|24.19|31.96|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.75|18.06|17.8|16.66|21.02|24.08|17.58|17.68|18.84|19.5|19.02|19.4|18.03|20.24|24.89|23.68|23.15|22.38|25.19|21.88|25.35|25.07|21.15|20.27|18.97|19.96|21|18.36|20.42|20.84|23|24.99|20.1|13.98|12.87|14.11|14.25|16.8|15.7|16.66|16.88|20.15|21.6|21.82|23.4|23.13|23.68|23.65|28.33|28.55|30.51|28.48|32.48|32.02|37.256|33.404|32.64|31.64|33.964|44.392|19.3|13.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.71|4.36|5.01|4.31|3.74|3.89|3.83|3.54|3.46|3.11|3.84|3.51|2.98|3.23|3.35|3.42|2.96|2.95|2.97|3.09|3.17|3.03|3.59|3.25|3.25|3.35|3.5|3.62|3.84|3.83|3.6|4.03|3.91|3.13|3.39|3.82|3.92|4.72|4.65|4.86|5.12|4.17|4.45|4.97|5.01||5.56|5.63|5.72|6.91|7.4|8.5|5.03|4.82|5.25|6.07|5.96|5.84|5.61|5.7|5.7|5.1|5.15|5.05|5.03|5.15|5.88|6.24|6|5|7.05|5.42|5.2|5.14|5.31|6.76|9.9|9.8|8.21|6.27|5.25|4.96|5.09|4.85|4.54|4.71|4.18|3.69|3.13|3.14|3.02|3.21|3.33|3.28|3.65|4.04|3.96|4.09|4.18|3.89|3.69|4.59|4.35|4.51|5.03|5.09|5.05|4.31|5.02|5.22|4.9|5.01|5.64|6.53|6.83|6.4|7.96|7.1|6.59|8.51|8.52|9.25|10.25|10.87|10.27|8.7|10.34|9.96|9.5|8.44|8.96|8.68|10.5|7.7|7.58|7.43|5.99|7.1|9.18|11.15|9.51|9.37|10.58|11.11|9.7|8.87|8.7|12.96|10.08|7.78|6.91|7.05|5.96|4.98|4.28|5|3.44|6|6.4|10.1|10.3|13.5|14.23|13.98|21.5|17.78|21.76|16.41|21.5|21.95|13.7|8.2|6.9|8.67|8.95|6.88|5.83|4.77|4.06|3.73|3.84|3.7|3.818|3.518|4.682|4.791|3.936|3.127|3.618|3.245|2.609|2.564|2.364|2.646|2.818|2.636|2.682|2.745|2.8|3.136|3.446|3.282|3.718|3.682|3.527|3.873|3.764|4.127|4.182|4.418|4.364|5.627|5.618|5.218||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.25|8.23|8.26|6.9|6.16|5.42|5.45|4.09|3.61|3.27|3.81|3.62|3.19|3.27|3.83|3.83|3.05|3.04|2.99|3.13|3.13|2.89|3.59|3.32|3.06|3.22|3.25|3.46|3.76|3.84|3.92|4.97|4.47|3.65|3.57|4.03|4.23|4.72|4.87|5.48|5.1|4.29|5.2|6.59|7.815|6.95|6.855|8.335|6.27|7.225|||5.045|4.035|4.465|4.1|3.385|3.14|3.345|2.925|2.635|2.7|2.355|2.05|2.88||||||4.92|4.15|3.5|3.15|3.885|4.785|6.25|4.495|4.57|3.725|2.68|2.415|2.77|2.42|2.2|2.135|2.015|1.98|1.825|2.145|1.78|1.8|1.87|1.925|2.055|2.1|2.04|2.1|2.13|2.005|2.11|2.6|2.5|2.66|2.9|2.91|3.04|2.51|2.755|2.9|2.775|2.895|3.315|4.09|4.215|3.79|4.505|3.9|3.69|4.525|5.035|4.995|6.55|6.96|7.41|6.68|7.055|7.195|6.36|5.94|5.745|5.59|6.7|6.33|6.08|5.85|4.685|5.695|6.595|7.265|7.215|6.89|8.15|6.745|4.75|4.645|4.675|6.83|5.79|4.79|3.975|4.245|3.35|3.47|2.575|3.03|1.81|3.15|3.64|4.85|4.52|6.97|6.308|5.6|7.877|14|17.654|11.592|13.077|14.123|10.231|7.6|5.346|7.254|7.115|4.869|4.454|3.754|3.423|3.023|2.408|2.277|2.154|2.115|2.292|2.361|2|2.431|2.346|2.139|2.685|2.392|2.423|2.746|2.823|2.615|2.962|3.123|3.115|3.462|4.239|3.792|4.315|4.092|4.115|4.362|4.154|3.654|3.869|4.231|4.577|5.186|5.359|4.404||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|13.42|16.42|14.58|12.88|13.4|14.43|14.26|16.01|13.99|13.73|16.1|17.38|16.87|17.14|18.65|19.67|17.63|18.43|16.66|15.22|16.39|17.26|20.12|20.21|23.2|22.45|17.79|19.3|20.77|23|22|25.99|26.3|22.07|26.68|27.99|29.9|30.89|37|47.5|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.12|9.88|9.47|11.09|8.84|7.53|6.76|6.76|6.4|5.7|7.34|7.1|6.96|7.46|8.51|7.18|6.23|6.68|6.13|6.51|5.85|4.79|5.48|5.29|5.37|5.17|5.46|5.81|6.32|6.35|5.53|6.12|5.68|4.74|4.94|5.28|5.12|5.61|6.07|5.92|5.46|7.26|6.85|7.15|7.14|7.71|7.82|7.66|8.31|9.4|8.14|7.91|7.99|6.95|7.82|8.59|8.61|7.83|8.11|8.28|8.17|7.8|7.88|7.83|7.95|7.55|8.2|8.09|6.99|7.12|11.31|10.89|10.28|9.75|9.93|11.6|13.6|15.15|12.7|12.8|9.645|9.925|9.07|9.61|8.915|9.54|8.385|8.45|7.5|8.125|7.29|7.155|7.485|7.325|7.555|7.85|7.345|8.1|8.2|11.065|6.9|8.41|8.375|7.98|8.725|8.91|8.23|7.39|7.945|8.59|9.25|9.55|9.35|10.55|9.585|9.15|10.88|9.51|9.33|11.615|11.54|11.875|14.38|15.515|16.5|13.78|13.59|12.395|13.405|11.64|14.26|12.93|15.35|12.105|12.05|8.9|7.58|8.87|10.11|11.93|12.66|13|12.88|14.09|11.43|11|11.74|14.89|12.4|11.7|12.47|13.5|11.24|11.93|10.03|9.53|6.88|9.86|9.83|19.83|23.03|24.33|22.29|20|19.69|17.95|11.08|7.69|7.43|7.75|7.48|6.45|5.06|4.47|4.04|3.94|3.96|4.36|2.21|2.04|1.5|1.46|1.33|1.28|1.66|1.29|1.17|1.4|1.39|1.22|1.21|1.21|1.31|1.37|1.19|1.17|1.24|1.11|1.18|1.06|2.29|2.19|2.59|2.29|2.26|2.49|2.16|2.27|2.5|2.87|3.1|||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.11|8.46|9.63|10.02|5.46|5.79|5.93|6.1579|5.9112|5.226|5.5001|5.9295|5.025|4.8971|5.3265|5.1712|4.0748|4.3581|4.0931|3.8464|4.3855|3.5815|4.221|3.9378|4.084|4.2667|4.3124|4.5499|4.5408|4.4768|4.6504|5.0981|4.5225|3.8738|3.819|4.1205|3.9835|4.6778|4.888|5.3265|5.2077|5.7559|5.2077|5.2077|5.4453|5.6646|6.0483|5.8199|6.2036|6.898|7.0807|8.3872|5.6646|5.8965||6.4657|6.2057|5.5099|5.5029|5.7208|5.5451|5.5872|5.3694|5.0039|4.9899|4.8493|5.1585|4.9828|4.2871|4.266|6.1143|5.784|5.8121|5.0602|5.1937|5.9668|8.2227|9.3683|8.4336|7.3091|5.4537|4.9196|5.5943|5.1304|4.9336|5.0461|4.5331|4.3433|3.8373|3.8092|3.5843|3.76|3.7037|3.7178|4.1114|4.0903|4.02|4.3222|4.0762|3.7389|3.8303|5.0719|4.656|4.7615|5.1773|5.5931|5.5404|4.3398|5.353|5.7102|5.1246|4.9664|6.1202|7.3091|7.2487|6.7577|8.1633|6.7126|6.4964|8.7219|9.0553|9.7266|11.4881|11.3529|10.9474|9.7941|12.1007|11.6007|12.8698|10.8481|11.9822|11.1933|11.7258|10.355|9.2209|8.0375|7.007|9.024|8.964|9.26|9.803|8.851|7.786|7.623|6.548|6.41|6.065|8.531|6.287|6.188|5.488|5.424|4.507|4.926|3.935|3.353|3.328|4.191|4.975|6.514|5.636|7.495|8.397|8.111|11.825|11.095|13.264|9.857|13.363|16.839|13.286|12.053|8.766|8.081|10.541|11.04|8.654|7.849|6.695|6.695|7.237|6.156|6.515|6.537|6.792|6.843|6.614|3.022|2.075|2.201|1.935|1.801|1.774|2.001|1.979|1.668|1.903|1.941|2.003|1.766|2.221|1.957|2.001|2.261|2.25|2.33|1.948|2.046|1.752|2.028|2.048|2.348|2.317|2.333||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|3.48|3.91|3.87|3.5|3.42|3.77|3.7|4.25|3.75|3.37|3.7|4.04|3.76|4.26|5.76|5.47|3.98|3.88|3.9|3.59|3.72|3.38|3.99|3.6|3.43|3.65|3.68|3.91|4.52|3.98|3.91|4.83|3.79|3.09|2.95|3.17|3.19|2.97|3.09|3.36|2.95|3.28|3.75|3.59|3.48|3.59|3.92|3.86|3.97|3.81|3.83|3.78|3.19|3.25|4.2|6.26|6.62|4.93|4.67|4.84|4.46|4.36|4.35|4.12|4.26|4.41|4.5|5.15|4.7|4.1|5.88|5.51|5.58|5.43|5.56|6.16|9.8|9.71|9.69|8.8|6.23|6.1|6.89|6.33|6.33|5.79|5.24|5.23|4.71|5.58|4.52|3.96|3.74|3.73|3.86|4.12|3.81|4.17|4.18|3.43|3.78|4.915|4.495|4.5|5.1|5.28|5|3.89|4.61|5.05|4.565|5.05|6.05|7.5|6.775|6.3|6.79|6.15|5.99|6.695|7.645|7.065|8.895|9.6|10.475|11.305|12.2|11.715|10.11|8.965|10.2|11.67|9.38|10.25|11.75|8.758|6.961|8.837|8.516|8.916|8.907|9.315|9.427|7.198|4.553|4.491|4.2|5.489|5.032|5.053|5.593|4.628|4.308|3.597|3.102|2.869|1.83|2.516|2.524|2.998|2.703|3.934|4.203|3.853|4.741|3.837|4.011|2.842|3.224|3.485|2.966|2.55|2.043|2.478|2.57|2.14|1.943|1.572|1.303|1.217|1.214|1.139|1.101|1.11|1.21|1.19|1.13|1|1.05|0.81|0.8|0.91|0.93|1.05|1.09|1.05|0.92|0.9|0.92|1.14|1.4|1.32|1.34|1.43|1.51|1.47|1.41|1.36|1.43|1.69|1.75|1.99|1.99|||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.65|7.07|4.95|5.2|4.98|5.49|5.58|8.37|4.84|3.94|5.44|5.1|5.07|5.11|5.78|5.75|5.2|4.79|4.23|4.37|3.66|3.36|3.93|3.7|3.93|3.87|4.06|4.38|5.35|4.78|4.56|5.04|4.52|3.73|3.55|3.82|3.56|3.86|4.14|3.99|3.83|5.06|4.12|4.75|4.15|4.1|4.92|4.9|5.43|5.43|5.65|5.48|5.76|5.08|6.01|8.81|8.15|7.14|7.91|7.85|7.66|7.49|7.3|||7.29|7.67|6.72|5.68|5.78|8.4|8.35|7.2462|7.0769|6.9231|7.1923|10.1538|10.3077|9.2462|8.5615|7.1077|6.9077|6.1769|6.9154|6.3923|7.0077|5.1154|4.7154|4.3615|4.9769|4.1385|4.1462|4.1077|4.0154|4.5769|4.6923|4.6077|4.7769|4.3538|3.9|3.8846|4.7462|3.9846|4.3077|4.7538|5.0385|4.3385|3.8538|4.1|4.1923|4.1923|4.1692|4.9231|5.8538|5.7538|5.2077|6.1846|5.6|5.5308|6.8077|6.0615|6.2769|7.9923|9.2308|7.2846|7.3491|7.9586|8.1539|8.8817|8.1065|8.787|8.8757|10.3728|8.97|7.929|7.136|6.586|8.047|7.698|7.965|8.243|7.645|8.278|7.633|6.272|5.148|5.325|5.923|6.089|5.266|5.142|5.468|5|5.681|4.894|4.373|3.834|4.527|4.089|6.302|6.154|9.024|9.248|7.574|11.071|7.365|5.438|4.399|4.884|5.724|5.981|5.022|3.954|5.378|4.82|3.717|3.183|2.679|2.328|2.313|2.353|2.64|3.37|3.15|4.19|3.57|3.64|3.19|3.52|3.34|3.28|2.89|3.2|3.64|3.14|2.84|2.82|2.67|2.94|2.61|3.02|2.76|3.31|3.59|3.37|4.02|3.35|3.79|4.23|5.52|5.36|6.02|6.24|6.17||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.7|8.63|7.25|7.34|7.61|7.66|7.56|8.43|8.27|7.6|8.8|7.95|7.77|8.38|10.19|9.78|9.04|9.29|6.88|7.35|5.42|4.77|5.47|5.41|5.25|5.92|6.22|6.4|7.11|6.13|5.21|5.4|4.72|3.77|4.23|4.5|3.99|4.51|4.65|4.74|4.41|5.74|5.81|6.59|6.51|6.26|6.84|6.76|7.42|7.85|7.65|7.39|7.51|7.13|7.83|10.16|10.76||9.39|9.66|9.39|9.35|9.48|9.66|10.27|9.52|9.02|9.35|7.41|7.83|11.95|13.75|11.69|10.79|10.2|11.7|18.59|14.95|14.82|12.96|11.09|11.36|10.73|11.6|9.87|11|8.2|8.4|7.55|8.22|7.35|7.05|7.91|7.03|7.7|9|8.5|7.14|6.75|4.75|4.71|6.2|5.59|6.64|5.77|5.9|5.39|4.4|5.24|5.34|4.85|4.84|5.8|6.51|7.71|7.65|9.08|7.51|7.25|10.01|9.9|10.11|11.56|13.31|13.57|13.77|14.25|15.48|16.95|14.69|16.05|15.15|18.48|17.4|16.94|14.77|12.5|15.47|16.74|18|19.87|18.2|19.05|21.28|15.48|10.04|10.06|9.39|8.76|8.42|8.58|8.58|8.03|8.71|7.88|7.17|6.35|7.67|7.65|10.98|9.45|12.88|14|13.48|17.5|11.9|10.39|7.95|7.12|8.9|8.6|7.42|5.6|9.05|9.85|6.71|5.52|4.49|3.76|3.85|4.05|4.21|4|3.95|4.91|3.75|3.78|4|4.37|3.8|3.56|3.25|3.2|3.71|3.65|3.21|3.85|3.85|4.7|4.6|4.96|4.42|4.7|5.15|5.46|6.13|5.66|5.88|5.78|7.15|7.49|8.37|7.98|7.75||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.23|7.34|7.19|6.38|7.52|6.65|5.51|7.32|4.61|4.83|5.05|3.97|3.87|3.85|3.73|3.57|3.16|3.44|2.99|3.03|3.35|3.04|3.64|3.71|3.63|3.96|4.13|4.86|5.46|4.85|4.72|5.47|4.65|3.55|3.58|3.98|3.74|4.21|4.09|4.43|4.47|5.12|5.49|5.84|6.08|6.74|6.86|6.88|7.45|7.65|7.92|8.44|7.59|7.25|7.99|8.72|8.21|7.46|7.5|7.72|7.73|7.37|7.39|7.3|7.36|7.17|7.55|7.6|6.79|7.06|9.81|9.77|9.45|8.7|8.72|10.02|14.08|14.34|13.17|12.28|10.65|9.7|9.82|9.92|9.57|9.45|8.82|8.2|8.07|8.47|7.62|7.15|7.84|8.06|8.78|8.33|8.79|9.28|9.23|8.42|8.5|10.54|8.3|8.25|8.77|8.85|8.13|7|7.07|6.72|7.01|7.39|7.98|9.31|9.18|7.86|8.33|8.36|8.01|10.1|9.48|9.77|10.38|11.19|10.77|11.06|12.08|12.34|12.88|10.1|11.03|11.6|11.88|10.68|10.88|10.43|9|11.02|11.1|12.72|13.15|10.39|9.52|8.95|7.5|7.38|8.4|9.92|9.82|10.9|8.48|8.65|7.04|6.84|4.6|4.47|3.85|5.69|5.69|9.1|8.1|12.7|10.975|13.55|18.35|16.95|18.5|15.023|17.823|15.959|13.274|11.867|7.736|9.687|10.992|7.955|7.595|6.439|3.459|2.87|2.646|2.787|3.16|2.874|2.59|2.64|1.78|2.07|2.04|2.09|1.81|1.86|1.88|2.07|2.01|1.56|1.68|1.82|1.74|1.82|2.07|1.89|2.14|2.32|2.26|2.44|2.42|2.55|2.61|3.08|2.99|3.32|3.23|3.08||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.16|12.88|11.86|11.57|13.04|14.12|13.8|14.11|15.04|14.9|14.59|14.36|14.48|15.61|18.26|15.1|14.65|15.37|12.14|12.85|11.24|10.95|12.235|11.8033|11.8562|11.9355|12.3054|12.4816|13.9174|12.2438|12.737|14.2697|14.0231|12.3054|12.1381|13.0982|11.8386|13.2127|12.5873|15.0096|16.7889|21.889|17.2514|19.2024|17.2646|18.3216|19.9952|21.911|26.2096|27.7158|21.1755|20.6999|22.0828|17.5244|22.2854|23.9766|22.9504|22.6642|24.8399|25.8484|25.4124|31.7105|25.6326|25.0997|23.7388|21.845|20.7307|14.6|10.5393|10.9093|15.4192|13.565|14.6264|12.3098|12.464|12.2438|15.2651|15.6702|11.9178|10.9049|9.3282|8.9494|9.0991|9.8126|9.9051|9.9976|9.0903||8.161|8.5002|7.9408|7.4431|7.6501|7.5004|7.8219|8.4385|7.4476|7.954|8.5838|6.5623|6.0118|8.2579|6.8662|5.4392||4.7786|4.8314|3.77|4.3514|3.8097|4.7169|4.7522||||3.8889|4.1928|3.6467|3.4265|4.8314|5.3247|4.6685|4.9195|5.0913|5.0957|4.7566|5.404|5.6991|6.025|5.3335|5.241|5.3776|5.2498|5.3071|5.1001|4.4923|4.285|5.185|5.18|5.585|5.36|4.79|5.41|5.09|4.575|4.35|4.255|6.845|4.635|3.695|3.38|3.08|2.21|2.2|1.915|1.595|1.275|1.8|3|2.95|2.51|3.35|3.375|3.575|8.77|8.16|8.53|7.86|7.34|8.55|8.64|8.09|6.84|5.59|4.83||||3.89|3.98|3.88|3.97|3.6|3.47|3.75|3.75|3.56|4.2|4.17|4.13|4.39|4.42|4.21|4.55|4.43|4.31|4|4.13|3.72|4.32|5.47|5.37|5.8|6.72|5.84|6.41|6.13|6.9|7.5|8.26|8.4|10.48|10.6|8.41||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8.09|10.21|10.5|8|6.74|7.38|7.36|7.85|7.01|5.81|5.65|6.37|6.26|6.43|6.7|6.92|4.83|4.59|4.49|4.82|4.93|4.39|5.19|4.98|4.82|4.65|4.76|4.96|5.37|5.16|5.75|6.2|5.25|4.54|4.55|4.85|4.7|5.4|5.8|6.6|6.44|7|6.46|6.95|7.53|8.08|7.78|7.94|8.92|9.38|9.75|10.6|8.83|8.5357|9.5714|9.65|10.25|8.6357|9|9.2857|9.0357|9.5357|9.2|9.0214|8.2571|7.9214|7.7786|7.5571|5.0214|4.9143|7.6143|7.0571|6.9714|6.3286|10.2857|||9.9929|7.3|6.7143|5.2071|4.9643|4.6571|5.0214|5|5|4.1643|3.9786|3.5214|3.7643|4.6929||||4.5857|4.7571|4.4357|4.9571|5.2214|4.5714|4.3286|5.7571|5.15|4.6714|5.0214|4.9571|4.8214|4.3429|4.5857|4.9857|4.2357|4.2|5.3571|5.8714|5.8429|6.1429|6.8643|6.1929|6.35|8.2286|7.5714|7.6286|8.8429|8.7714|8.3929|8.75|9.2571|9.6286|10.3571|10|8.8286|8.7929|9.1929|8.7786|8.7857|8.12|7.21|8.83|8.21|9.25|9.34|7.14|6.81|6.73|5.25|5.04|5.33|7.21|5.27|5.1|4.94|5.63|4.93|4.44|3.71|3.75|3.01|4.32|5.06|7.19|7.27|10.57|9.4|9.64|13.71|12.86|13.52|11.68|13.64|16.42|13.21|13.09|11.87|10.34|9.01|11.04|9.93|8.19|7.02|6.49|6.62|6.54|6.66|6.71|6.65|5.11|5.78|5.19||4.09|3.7|3.28|3.42|3.7|3.36|3.08|3.14|3.23|4.17|3.73|3.44|3.04|3.63|3.74|3.73|3.46|3.29|3.52|3.02|3.33|3.29|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|15.3|19.38|15.8|12.65|12.31|13.51|12.36|14.7|10.73|10.65|13|14.17|13.47|13.92|17.6|14.5|12.76|13.21|12.25|12.29|13.55|14.11|16.69|15.81|19.4|20.01|16.26|17.3|19.15|19.89|18.02|22.23|20.75|17.16|20.82|24.78|25.1|28.55|29.58|31.84|33.99|33.4|33.11|30.38|29.04|36.7|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.36|5.89|5.08|4.99|4.97|5.13|4.98|5.11|4.48|4.21|4.8|5.11|5.81|5.63|5.92|6.23|6.21|5.2143|4.6857|5.0643|4.9571|4.6357|6.4|5.7714|4.5929|4.35|4.2|4.35|4.8857|5.4929|5.6071|7.0969|6.7551|5.9796|8.0969|9.3776|6.9745|6.2551|6.1735|6.1939|6.1122|7.0459|6.0459|6.7296|6.1276|6.8571|6.8878|7.1378|8.199|8.6633|8.7194|8.699|8.4898|8.1786|10.2041|11.0816|11.6837|11.0408|12.9184|14.1837|12.898|12.2653|14|13.9592|15.2296|12.6429|6.4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|27.72|36.9|25.6|17.84|18.29|18.8|18.0583|18.475|16.3667|15.4|19.6583|21.125|21.5917|22.5583|23.2083|38.3333|30.725|31.5083|25.9643|22.0833|20.3333|15.1369|16.5476|16.25|17.5536|13.6905|13.0655|13.5417|14.0833|15.5952|16.4413|17.1599|13.9924|12.2449|12.9549|14.2517|15.7696|17.0153|15.051|14.0986|14.4005|15.7313|15.1488|||14.881|15.9949|15.7696|15.7441|16.0842|16.892|15.9226|16.7645|16.7475|19.6684|20.5612|21.2755|19.4175|22.5935|26.7432|25.9354|23.6395|13.6012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.35|6.03|6.54|5.43|5.1|4.94|4.65|4.92|4.58|4.07|4.72|4.49|3.89|3.97|4.48|4.23|3.68|3.86|3.61|4.05|4.27|4.19|4.67|4.3|4.08|4|3.86|4.01|3.88|3.88|4.28|4.67|4.4|3.73|3.68|3.97|3.81|4.06|4.06|4.05|3.87|4.23|4.54|5.07|5.31|5.55|5.74|6.33|6.93|6.98|6.84|6.65|6.71|6.33|7.94|10.62|9.05|8.2|8.29|9.22|8.78|8.95|8.52|8.71|9.63|8.88|9.9|10.475|8.79|9.7|16.85|13.975|12.545||9.75|12.165|11.06|10.24|3.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|24.16|26.78|24.3|23|30.72|30.45|26.17|19.95|20.19|22.88|28.17|22.82|18.25|18.56|21.94|19.7|19.56|14.65|12.68|13.18|13.25|13.46|16.03|14.75|15.61|16.43|15.5|17.17|19.62|17.43|16.98|21.28|16.61|14.52|13.1|14.57|12.87|18.09|18.12|25.1|22.5|22.6|17.98|18.87|20.88|27.34|23.41|22.45|24.61|23|20.75|20.29|19.59|17.72|18.42|18.96|17.54|15.7|14.5|14.76|15.4|14.21|14.82|16.86|14.96|13.5|13.3|12.61|10.58|10.32|14.6|13.6|11.6|10.45|10.53|11.1|15.35|17.35|14.61|13.78|12.11|11.9|12.2|11.19|10.8|10.62|9.81|9.79|9.06|9.6|9.53|9.81|9.72|9.65|10.83|11.28|10.62|10.75|11.03|9.85|9.82|12.14|10.88|12.09|15.24|14.74|15.17|12.15|13.42|11.49|11.16|12.68|14.43|15.18|14.05|12.36|11.43|9.46|9.17|12.11|10.9|11.23|13.98|13.49|12.69|12.59|13.04|14.14|14.42|13.55|15.5|17|17.3|18.3|19.28|16.42|14.15|15.71|14.93|12.55|13.8|12.9|13.13|11.7|8.93|8.11|7.9|9.98|8.18|8.2|8.52|7.73|6.6|5.83|5.27|4.99|4.12|6.15|6.38|7.8|7.6|9.7|10.31|10|13.1|12.39|15.17|11.1|10.5|12.03|10.58|11.4|7.91|11.87|13.59|8.5|7.61|7|5.8|4.77|4.5|4.81|4.68|4.3|6.52|6.24|4.3|3.87|3.42|3.46|3.15|3.16|3.03|3.35|3.25|3.21|3.2|3.01|3.15|3.79|3.76|3.47|3.62|3.91|3.65|3.97|3.62|4.14|3.86|4.83|5.38|6.595|6.88|||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.01|4.4|4.36|4.12|4.41|3.91|3.7|3.65|3.62|3.33|4|4.5|4.38|5.14|4.93|5.11|4.41|4.35|4.4|5.45|4.63|4.64|5.45|5.14|5.12|4.91|4.88|5.03|5.38|5.32|5.73|5.58|5|4.42|4.48|4.66|4.35|4.71|4.82|4.93|4.81|4.95|4.7|4.99|4.85|5.24|6.02|6.23|6.93|7.84|7.45|7.47|7.72|7.89|8.74|10.29|11.4|10.3|11.29|11.31|10.48|10.48|10.02|9.25|9.69|9.69|11.2|9.36|7.98|8.35|12.23|11.7|10.75|14.41||||14.65|11.92|11.2|9.82|9.6|9.14|8.96|8.61|8.99|8.11|7.98|7.68|8.18|8.18|8.61|8.28|8.58|9.24|9.82|9.7|10.3|9.26|8.58|7|9.6|8.88|9.18|9.86|10.37|10.81|9.21|11|11.39|10.61|10.65|11.31|10|10.87|9.9|11.1|9.31|9.74|11.85|13.68|11.95|14.17|13.52|12.3|11.8|12.28|11.97|13.2|12.95|13.52|15.05|15.41|15.52|16.49|13.49|10.28|9.81|10.43|11.25|12.23|10.11|8.96|8.88|7.26|6.41|6.28|7.23|6.41|5.81|5.62|5.74|4.14|3.69|3.18|3.21|2.6|3.83|3.96|4.95|4.6|6.68|7.05|7.38|9.65|8.82|10.63|9.19|9.28|11.39|10.6|8.47|6.8|7.88|8|5.76|5|3.35|2.88|2.87|2.92|2.98|2.93|2.84|3.11|2.8|3.05|2.66|2.8|2.81|2.56|2.46|2.51|2.88|2.91|2.36|2.85|2.99|3.05|3.24|4.09|3.49|4|4.38|3.95|4.48|4.05|4.18|4.04|5.11|5.16|5.99|6.28|5.16||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.85|7.24|8.71|7.4|5.63|5.76|6.73|5.7|4.44|4.06|4.62|4.61|4.15|4.07|4.31|4.45|4.08|4.12|4.06|4.06|4.3|4.24|5.18|4.79|4.47|4.46|4.39|4.68|5.1|5.08|5.73|6.16|6.05|5.47|5.09|5.03|6.03|5.8|6.4|7.68|5.53|5.47|5.74|6|7.7|7.68|6.58|7.51|5.57|6.52|6.57|4.99|3.65|3.26|3.39|3.75|4.23|3.99|3.34|3.33|2.95|3.075|3.18|2.625|2.68|2.5|3.175|2.57|2.525|2.265|2.815|2.64|2.455|2.75|2.495|2.735|3.73|4.35|4.24|3.6|3.35|3.14|3.145|2.365|1.97|1.97|1.67|1.63|1.37|1.475||||1.405|1.555|1.6|1.56|1.63|1.62|1.525|1.54|2.395|2.315|2.365|2.335|2.115|2.08|1.985|2.025|2.05|2.16|2.19|2.25|2.385|2.525|2.42|2.64|2.425|2.39|2.555|2.7|2.78|3.19|3.48|3.48|3.35|3.5|3.32|3.115|3.08|2.89|2.885|3.325|3.305|3.175|3.165|2.54|2.86|4|4.05|4.2|3.98|4.5|4.26|3.62|3.4|3.5|5.34|4.08|3.42|3.12|3.06|2.63|2.42|2.06|2.35|1.69|2.75|3.17|4.24|4.03|7|6.6|6.24|8.18|6.61|8.53|7.43|10.24|11.68|7.57|5.67|5.14|6.56|5.37|3.85|3.01|2.33|2.04|1.98|2|1.95|2.55|5.01|5.16|5.15|3.65|3.8|3.82|3.8|3.5|3.62|3.43|4|3.69|3.32|3.35|3.23|3.25|3.55|4.07|3.64|3.92|4.3|4.06|4.48|4.42|4.8|4.91|5.98|6.23|7.48|8.09|7.68||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|6.55|5|3.5|2.94|3.7|2.12|2.38|2.86|3.46|3.18|5.53|5.75|5.51|5.8|6.83|10.52|9.06|8.19|7.57|7.28|7.33|7.42|9.11|8.24|8.39|8.75|8.21|9.43|10.27|10.17|11.14|14.3|14.49|11|10.3|11.68|11.86|12.15|12.16|14.28|13.29|13.3|17.41|19.6|20.15|24.5|23.58|24.68|26.61|27.52|31.05|35.9|22.21|18.4|15.26|14.45|16.52|18|19.12|20.82|19.81|19.3|20.14|18.99|19.9|20.14|24.24|25.1|27.7||29|31.62|24.6|22.11|33.03|||34.77|32.4|24.95|21.61|23|21.75|20.48|14.31|12.35|10.88|10.47|9.22|8.78|8.6|9.27|9.56|8.07|8.62|8.75|8.23|8.87|8.06|7.55|7.18|9.11|8.23|9.01|10.45|8.69|6.75|5.13|5.69|6.05|5.74|5.89|6.73|7.64|7.3|6.03|6.8|5.95|6.48|8.06|9.26|8.56|10.25|10.98|12.28|10.77|10.61|11.67|12.02|11.45|11.15|12.03|12.8|12.38|13.04|11.7|8.72|9.95|11.617|13.95|13.133|13.083|13.808|11.575|10.458|9.833|9.175|13.092|9.892|8.408|8.083|8.192|7.433|5.917|4.708|5.375|3.567|5.067|6.675|8.842|8.783|13.408|14.592|14.792|17.921|19.083|21.663|12.917|15.488|14.588|16.875|12.504|11.467|5.867|||||3.775|2.992|2.821|2.575|2.521|2.013|2.04|1.9|1.27|1.43|1.92|1.74|1.62|1.65|1.61|1.77|1.81|1.59|1.75|1.84|1.82|2.39|2.54|2.3|2.57|2.79|2.6|2.75|2.6|2.87|2.82|3.23|3.42|4.12|4.1|3.83||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.88|12.96|10.06|9.98|10.08|9.78|9.63|11.37|11.1|10.65|11.4|12.77|12.51|12.3|13.7|13.2|15.43|13.31|16.7|14.56|13.68|11.99|12.83|11.45|12.57|12.26|12.1|12.46|12.5|12.48|12.89|13.96|14.1|12.19|15.66|16.53|15.81|15.8|15.5|20.09|21.1|23.7|24.69|24.2|22.26|26.05|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|19.33|20.8|18.38|15.68|14.19|14.62|14.69|15.85|15.23|15.41|15.13|16.8|17.38|19.77|23.0072|19.4857|14.4071|15.6429|13.4714|17.7643|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.06|7.28|7.3|5.7|5.68|5.74|5.54|4.9|4.82|4.74|4.99|5.3|5.26|5.58|6.4|5.88|5.08|4.88|4.92|4.97|5.4|4.85|5.84|5.55|5.82|5.74|5.88|5.97|6.24|6.47|7.35|8.17|6.3|5.53|5.63|6.33|6.68|7.1|7.2|7.95|7.18|8.68|7.47|7.57|7.25|7.1|7.47|7.4|8.06|7.96|8.12|8.02|7.9|7.5|7.74|8.7|9.23|9.17|9.93|10.15|10.11|10.21|10.12|10.67|10.15|10.2|10.63|11.2|10.3|11.33|15.55|12.39|13.6|11.58|11.19|13.1|13.64|16.86|13.53|12.25|10.66|9.34|8.72|9.87|10.37|9.47|9.29|9.44|9.39|9.33|8.14|7.38|7.76|7.02|6.22|6.06|6.16|6.63|6.29|6.4|6.14|6.83|5.36|5.52|5.67|5.25|5.36|4.71|5.85|6.63|6.34|6.17|6.48|6.26|6.6|6.51|6.54|6.19|6.15|7.04|7.38|6.23|7.14|7.57|7.7|7.11|8.72|8.75|9.34|8.67|9.9|11.65|9.94|9.31|9.43|8.65|7.73|10.15|9.945|10.455|10.18|9.17|8.4|8.49|6.9|6.25|6.195|6.33|5.59|5.08|5.405|4.69|3.87|3.397|3.152|2.777|2.29|2.375|2.737|3.475|3.095|3.518|3.627|3.748|3.788|3.57|4.303|3.2|2.965|2.87|2.85|2.578|1.93|2.688|2.65|1.915|1.725|1.425|1.312|1.17|1.268|1.16|1.123|1.192|1.272|1.282|1.125|1.002|1.05|1.25|1.147|1.123|0.887|1|0.963|0.828|1.137|1.2|1.278|1.312|1.627|1.555|1.67|1.75|1.462|1.575|1.81|1.742|1.667|1.802|1.983|1.953|1.92|1.717||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.72|6.25|4.77|3.57|3.43|3.05|2.92|2.65|2.69|2.24|2.35|2.5|1.98|2.03|2.15|2.19|1.93|1.92|1.94|1.85|1.85|1.77|2.1|2.06|2.11|2.36|2.4|2.52|2.66|2.59|2.76|3.11|2.79|2.46|2.44|2.64|2.62|2.61|2.67|2.86|3.05|3.23|3.17|3.37|3.22|3.42|3.65|3.19|3.25|3.9|3.3|3.34|2.83|2.73|3.12|3.2|3.63|3.96|3.84|3.41|3.2|3.11|3.18|3.13|3.16|3.18|3.55|3.69|3.15|3.18|4.83|3.6|3.28||3.24|3.71|5.4813|6.2082|5.5063|4.8463|4.1026|4.1778|4.5705|4.2697|4.2112|4.5204|4.0274|||3.5929|3.8185|3.7934|4.5371|4.6039|5.1387|5.9325|5.874|9.1327|7.7707|8.2553|7.0605|9.1912|9.2747|9.3249|6.8516|5.4946|5.3376|5.117|5.615|5.498|5.7988|4.736|5.137|4.7159|4.5087|3.877|3.7199|3.74|3.4692|4.502|4.4051|4.639|4.6156|4.4786|4.4017|4.0976|4.9164|4.7794|4.3449|3.8904|3.9472|3.76|3.379|3.219|3.456|2.968|2.406|2.557|3.088|3.954|4.215|3.937|3.603|4.278|4.144|3.86|2.888|3.142|2.774|2.116|1.771|1.915|1.33|1.323|1.421|1.003|0.805|1.173|1.758|2.674|2.226|2.657|2.249|2.36|3.192|2.774|2.841|2.724|2.283|2.771|2.934|2.757|2.025|3.239|4.011||||0.963|0.799|0.81|0.866|0.677|0.711|0.704|0.708|0.485|0.541|0.544|0.544|0.523|0.508|0.499|0.553|0.51|0.404|0.42|0.451|0.556|0.729|0.864|0.672|0.661|0.626|0.556|0.761|0.732|0.772|1.018|1.48|1.661|1.958|1.831|1.809||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|30.48|28.2|25.85|25.8|24.42|24.98|22.78|23.44|25|23.48|27.05|28.76|28.7|29.45|31.95|31.48|30.89|29.75|31.37|31.59|33.96|29.59|33.33|31.48|32.86|33.4|31.99|34.65|38.43|38.1|37.67|46.42|46.85|38.8|39.86|38.16|37.36|42.49|50.09|59|32.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.81|7.14|8.7|7.72|7.45|6.89|6.28|6.18|6.39|7.22|9.11|7.81|6.42|6.88|7.48|7.68|6.86|7.14|6.94|7.58|7.92|7.35|8.7|7.65|8.29|9.33|8.89|9.59|10.6|10.61|10.4|7.72|7.45|5.85|6|6.55|6.03|6.71|7.1|8.24|8.57|9.1|8.9|10.12|8.54|9.5|10.7|9.73|11.16|14.1|10.94|10.62|10.81|10.37|13.05|14.61|15.96|14.78|15.56|15.41|15.28|14.5|13.86|11.99|12.83|12.2|13.48|11.3|9.19|8.9|15|13.02|11.3|9.88|9.69|9.77|13.2|16.68|14.61|16.29|16.8|16.03|15.05|14.7|12.16|10.46|9.24|8.81|6.94|6.17|6.49|6.69|6.95|6.05|5.81|6.24|5.96|6.27|6.3|5.54|5.04|6.78|6.65|6.3|6.66|7.35|5.56|4.77|5.87|5.67|5.61|5.61|6.95|7.85|8.24|7.13|9.05|6.93|7.17|9.4|8.85|8.77|10.18|12.33|12.24|11.7|14.24|15.43|19.37|17.3|17.11|20.1|16.75|14.1|12.27|11.16|10.65|12.29|11.51|12.74|10.28|8.66|8.71|8.23|7.15|6.12|5.93|8.11|8.38|7.92|7.53|6.05|4.69|4|3.35|3|2.48|3.13|3.6|4.39|3.84|5.25|5.68|6.36|7.71|6.95|7.85|6.77|6.8|7.48|7.51|6.6|8.01|||||||||||||||2.54|2.71|2.63|2.45|2.42|2.17|2.44|2.28|1.77|2.09|2.21|2.08|3.31|4.03|3.65|3.9|4.25|4.01|5.05|4.96|5.04|5.17|6.21|6.21|7.4|7.39|6.57||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|35.8|36.02|37.79|35.37|42.69|44.6643|61|60.23|73.5|75.59|68.94|53.47|51.06|59.57|61.24|59.08|52.4|32.15|28.2207|24.2069|22.6896|17.9103|21.0276|19.4069|18.9034|17.5172|16.7241|17.5172|15.7931|13.8069|13.7931|13.8304|12.6002|10.9925|11.3234|11.0624|11.7428|13.0662|13.8583|12.9916|12.0457|12.8901|12.909|11.0514|9.8738|9.052|10.4689|9.9903|10.0092|8.9733|9.4141|8.9891|11.234|9.3952|9.433|9.5401|9.2378|4.8078|2.4873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.13|4.33|4.79|4.3|4.81|3.5|3.68|4.31|4.81|3.76|5.39|6.83|7.15|7.95|7.77|8.04|7.21|7.07|7.02|7.01|7.4|6.76|7.43|6.92|7.72|8.42|8.93|8.86|9.5|8.5|8.2|9.72|8.66|6.6|7.85|7.54|6.97|5.35|6.02|||8.05|8.73|9.1|8.5|8.2|9.19|9.01|10.58|11.94|12.22|12.29|12.4|12.16|12.1|15.26|15.61|16.72|17.4|16.9|16.95|15.5|14.57|14.4|14.5|15.27|18.9|16.88|13.26|14.88|20.09|15.2|14.93|12.4|12.5|14.04|14.9|15.3|13.73|12.95|12.5||||||10.32|11.8|11.6|11.07|10|9.72|10.79|11.96|9.75|9.35|9.66|10.51|11.25|10.28|10.99|12.32|13.01|11.61|12.6|10.95|11.07|9.53|10.6|10.15|10.07|8.56|9.7|10.4275|7.8626|6.3969|6.7863|6.9618|6.5802|7.0229|7.6031|7.9618|9.5267|7.9084|6.9847|6.3359|7.0611|7.0153|5.9771|5.3664|5.771|5.8626|6.2595|6.1679|6.0763|5.8626|5.114|5.863|5.893|6.359|5.595|5.435|6.03|6.114|4.924|4.359|4.168|5.603|5.069|4.122|3.695|3.771|3.176|2.656|2.557|2.237|1.695|2.336|2.641|3.595|3.092|4.473|4.779|6.565|8.084|7.71|8.809|8.511|7.786|9.313|9.847|10.641|8.099|10.847|10.595|6.03|4.252|3.557|2.496|2.397|2.504|2.527|2.977|2.863|2.466|2.214|1.679|1.542|1.389|1.366|1.611|1.405|1.603|1.679|1.573|1.374|1.313|1.153|1.282|1.512|1.908|2.03|2.504|2.595|2.214|2.656|2.611|3.336|3.977|4.214|4.542|5.947|6.252|6.092||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|22.5|29.31|26.8|17.7|15.3|13.54|12.95|13.2|9.61|8.71|10.06|11.4|9.03|9.26|9.25|9.24|8.83|8.47|8.18|8.58|8.91|8.71|10.63|9.42|10.33|10.65|10.53|10.32|11.02|10.61|11|10.96|10.61|8.9|8.83|9.78|10.27|11.34|11.18|12.16|12.86|13.68|13.8|13.78|15.4|18.01|14.58|13.96|11.99|13.2|13.68|14.21|12.23|10.42|11.88|11.5|10.82|10.97|10.8|11.83|12.58|12.7|12.39|11.23|10.86|9.26|10.54|10.55|10.12|9.02|9.32|9.35|9.05|8.77|8.5|10.59|13.5|14.58|16.2|15.06|13.09|13.33|13.36|10.48|9|8.89|7.65|7.48|6.91|6.82|6.04|6.43|6.57|7.3|8.85|10.16|10.19|10.54|10.31|9.31|9.31|14.43|15.1|16.88|17.72|18.42|18.58|16.19|18|18.9|17.2|18.28|19.3|22.76|24.28|22.48|25.52|24.15|22.69|27|28|29.4|30.38|32.68|35.5|32.2|35.4|34.79|27.8|25.56|29.2|25.95|29.36|18.98|18.12|17.77|16.38|19.24|23|20.85|20.49|20.1|23.2|24.5|19.43|16.95|15|21.25|15.55|14.86|14.33|12.62|9.84|10.1|8.45|8.55|8.6|11.99|14.38|18.9|19.9|23.58|22.78|18|19.12|19.88|22.1|19.53|23.6|23.58|21.02|20.02|14.1|15.3|11.97|9.36|9.35|7.9|7.2|6.36|6.21|6.15|6.21|6.31|7.33|7.48|6.59|||7.45|5.98|5.17|5.55|6.46|6.52|6.15||6.531|7.25|7.45|8.594|7.594|7.775|8.844|8.756|8.812|8.219|9.1|8.662|8.537|8.738|9.281|7.969|7.125||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.99|5.58|6.65|5.65|5.46|5.36|5.59|4.9|4.99|4.95|6.06|4.75|4.33|4.6|4.94|4.94|4.49|4.43|4.56|4.78|4.85|4.45|5.09|4.42|4.35|4.43|4.46|4.7|5.18|4.93|5.22|5.79|4.75|3.92|4.09|4.38|3.71|3.85|3.93|4.35|3.88|4.62|4.67|5.14|4.78|5.43|5.53|6.05|6.73|6.78|7.04|7.2|6.73|6.27|7.27|8.31|9.08|8.28|8.11|7.52|7.51|7.45|7.93|7.25|6.26|6.33|6.77|6.64|6|6.69|7.91|7.37|7.1|6.22|6.12|6.9|10.2|11.59|11.11|9.8|8.41|7.75|8.67|10.15|8.48|9.45|9.97||||||6.69|5.7|6.23|6.14|5.75|5.89|6.35|5.27|5.05|6.05|5.44|5.8|6.05|6.07|5.74|5.25|5.7|5.61|5.64|5.58|6.65|8.16|7.91|7.77|9.81|8.65|9.6|11.1|11.43|10.28|12.8|12|13.11|13.2|17.8|16.78|17.39|15.43|13|12.31|9.65|8.3|8.99|7.65|6.3|6.49|7.02|8.13|7.73|7.35|8.6|9.09|7.22|6.65|6.26|8.35|8.12|8.94|6.89|7.11|5.41|5.55|4.58|4.77|4|5.4|6.07|7.27|5.9|8.1|8.24|9.8|14.19|12.58|12.46|10.85|13.6|12.38|13.01|13.76|9.5|16|13.98|7.84|5.79|4.34|3.96|3.75|3.78|4|3.85|3.86|4.23|4.78|3.18|3.78|3.38|3.42||3.82|3.68|4.45|4.75|3.37|4.17|5.61|5.72|6.08|5.73|5.37|5.6|6.19|6.1|6.2|6.1|6.43|6.93|||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.434|0.461|0.461|0.437|0.448|0.45|0.423|0.42|0.448|0.444|0.474|0.409|0.394|0.395|0.424|0.422|0.361|0.358|0.418|0.488|0.529|0.471|0.538|0.443|0.431|0.414|0.407|0.462|0.493|0.472|0.53|0.566|0.55|0.498|0.5|0.509|0.463|0.516|0.509|0.483|0.461|0.49|0.548|0.572|0.586|0.631|0.62|0.655|0.692|0.719|0.689|0.69|0.679|0.651|0.69|0.714|0.751|0.718|0.718|0.698|0.677|0.71|0.728|0.693|0.679|0.638|0.663|0.651|0.624|0.639|0.755|0.705|0.639|0.577|0.532|0.619|0.828|0.971|0.885|0.67|0.63|0.624|0.635|0.635|0.622|0.636|0.685||||||0.575|0.546|0.559|0.53|0.503|0.51|0.5|0.468|0.449|0.526|0.48|0.501|0.537|0.542|0.444|0.374|0.409|0.406|0.421|0.355|0.492|0.537|0.546|0.5|0.539|0.475|0.488|0.553|0.642|0.644|0.695|0.71|0.744|0.774|0.82|0.92|1.02|0.876|0.815|0.803|0.7|0.66|0.589|0.475|0.415|0.418|0.469|0.506|0.513|0.47|0.539|0.542|0.465|0.443|0.428|0.521|0.5|0.496|0.43|0.455|0.369|0.367|0.342|0.326|0.288|0.424|0.515|0.619|0.578|0.713|0.755|0.759|1.025|0.993|1.076|0.927|1.09|1.102|1.075|1.201|0.855|1.446|0.749|0.5|0.485|0.39|0.36|0.34|0.333|0.351|0.3|0.32|0.34|0.35|0.32|0.37|0.36|0.4|0.34|0.35|0.34|0.34|0.37|0.34|0.4|0.4|0.42|0.41|0.43|0.39|0.4|0.42|0.42|0.48||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.92|15.2|17.75|12.97|13.65|14.08|13.39|13.5|13.47|12.72|14.55|16.5|15.59|13.99|16.28|16|16.15|15|13.89|14.62|13.29|12.97|15.45|14.1|15.07|14.18|13.73|15.05|16.11|16.09|16.88|17.67|18.21|15.1|17.69|17.65|19.12|20.03|21.03|28.43|32.3|40.05|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.66|5.48|6.45|3.73|3.19|3.66|3.8|3.54|3.21|2.9|3.01|3.24|2.36|2.22|2.28|2.14|1.71|1.79|1.76|1.67|1.73|1.62|1.94|1.81|1.85|1.86|1.9|1.99|2.28|1.94|2.13|2.63|2.58|1.99|1.93|2.09|2.02|2.3|2.4|2.63|2.51|3.01|3.4|3.48|3.77|3.98|4.33|4.19|4.52|5.51|5.14|4.38|3.54|3.52|4.44|4.07|4.29|3.69|3.85|4.14|3.98|3.78|4.22|4.48|5.55|4.4684|3.6211|4.0211|4.0763|5.5263|||||||5|5.7763|4.7763|2.8658|2.5605|2.4605|2.4447|2.8105|2.3579|2.4737|2.2053|2.2368|2.1458|1.9028|1.8725|1.915|1.9393|1.7429|1.8543|1.9838|1.9777|2.0891|2.0547|2.1134|1.753|2.3988|2.0587|2.247|2.7692|2.5567|2.4534|1.9717|2.1599|2.253|2.4453|2.7733|3.4109|3.4372|3.2105|2.8138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|15.76|15.27|13.6|11.08|12.22|14.49|12.11|12.3|12.22|14.35|8.08|9.6|9.91|10.94|11.11|11.15|10.7|10.7143|10.0714|9.4929|9.3857|9.7357|11.55|11.9929|13.1357|13.1143|12.5286|13.8|12.7714|12.6357|13.0929|12.4214|11.7214|9.9786|10.6929|11.4429|11.9286|13.1429|11.9286|11.5|10.1|13.5714|13.6071|14.45|16.2929|16.7857|16.7857|17.7572|20.8572|21.8214|21.4786|27.0714|29.2714|26.0286|25|29.9857|27.3857|23.9643|22.3572|21.3643|19.95|20.0714|18.3571|15.9929|17.3071|20.7072|23.0143|18.7143|16|13.0929|14.7143||||||||12.5643|10.7857|9.1929|9|8.2286|9.5286|9.7857|10.6429|8.9214|7.5214|6.7786|6.7071|7.2643|6.8214|6.7714|6.7214|7.1643|7.9|7.5786|7.3429|7.4714|7.7786|6.3357|7.5357|6.75|7.8|7.6643|6.6143|6.2714|5.7214|6.15|6.1857|5.8429|5.4429|6.6286|6.6429|6.3786|6.6714|9.1429|8.35|11.0857|9.6286|10.0429|9.2929|10.45|11.0714|7.9071|6.5857|7.4643|7.9286|7.4143|7.0357|7.75|7.9286|7.6429|8.1857|7.5|6.1357|8.22|8.88|11.42|11.76|11.56|10.4|11.34|10.98|7.31|6.97|8.09|9.57|7.65|6.61|5.86|5.93|4.54|4.21|3.59|3.08|2.88|4.02|5|6.52|5.4|7.62|7.7|7.95|9.16|10.99|10.7|9.59|8.6|11.6|11.2|9.63|7|11.45|12.6|7.31|6.09|5.4|4.85|4.85|5.87|5.98|5.69|7.6|6.53|6.43|5.7|5.45|4.4|4.43|4.25|4.8|4.19|4.42|4.25|3.8|3.91|3.96|4.04|4.84|5.27|4.7|5.75|6.03|5.65|5.94|5.68|6.25|5.88|6.75|6.8|||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.79|52.6|51.78|48.72|56.01|68.7154|90.5|89.48|88.14|101.3|90.19|99.73|102.99|100.01|101.55|88.16|92|79.07|67.8572|66.8429|58.3286|57.1429|52.5|54|60.6072|56.5429|54.6429|49.6429|50.6286|44.4572|41.2|42.0714|39.4786|31.4143|30.3286|34.6786|34.5786|39.7143|37.5929|41.9286|46.9214|||41.8214|31.6429|30.5072|32.4286|28.7214|29.9357|25.65|24.8072|23.9857|24.2|21.6429|20.5|20.8214|20.8786|20.3072|21.15|23.1143|23.8786|23.7857|24.7929|24.6429|23.3572|22.35|22.7|21.2214|18.0072|18.8929|29.7857|30.0214|26.0822|22.3857|18.2143|32.1036||39.4643|26.3214|19.25|14.6571|10.0143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|59.44|50.8|53.98|60.89|65.8215|84.6|91.58|90.02|80.18|80.7|96.5|80.78|83.13|79.89|98.18|112.55|88.99|74.5715|74.9643|63.2143|69.25|55.25|50.2929|44.2857|40.7286|45.9714|45.1286|37.7714|39.8357|38.1|40.3572|49.1643|38.4357|29.2857|32.8786|34.7929|38.2143|42.9337|42.1786|49.1327|59.1837|25.3163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.33|11.38|13.01|13.3|11.79|11.42|11.41|11.79|11.2|11.26|12.66|13.98|15.1|15.23|16.68|17.41|15.56|15.5|14.48|14.03|13.69|13.07|15.07|14.05|14.54|15.02|15.03|15.74|16.73|16.65|16.6|17.68|17.62|15.85|16.39|18.93|16.4|17.8|17.68|19.08|20.28|23.55|21.72|21.15|20.85|21.35|20.95|20.3|21.7|23.04|23.1|22.24|23.25|24.32|23.38|23.76|26.32|25.3|26.65|29.09|27.7|25.33|27.96|25.5|25.91|26.12|26.89|27.39|21.9|22.51|30.42|31.13|||22.8|27.95|21.48|29.51|24.2|16.91|15.38|15.25|15|14.32|13.25|13.35|11.63|11.3|10.57|10.76|11.25|10.57|10.58|11.15|11.65|11.56|11.61|12.53|12.45|10.21|10.81|13.68|12.67|13.05|15.02|15.59|14.68|12.52|14.58|15.27|14.97|15.76|18.37|19.8|21.24|21.34|20.83|19.02|22.99|24.01|24.81|22.54|27.14|27.15|26.92|26.89|27.41|25.68|28|28.15|29.3|30.18|32.8|36.2|35.82|32.38|32.7|28.57|28.825|24.567|25.767|23.208|23.658|24.067|22.325|21.258|17.175|15.15|15.233|14.067|13.575|11.842|10.758|9.292|8.908|8.558|7.158|10.667|10.768|10.702|11.077|10.78|12.03|12.232|14.524|15.03|16.107|13.066|13.387|15.792|16.012|15.191|11.458|13.393|12.5|8.607|9.107|7.893|5.893|5.744|6.095|6.191|6.286||5.972|4.707|||4.077|4.008|3.75|3.571|3.497|4.077|4.092|3.522|3.313|3.16|3.244|3.026|3.358|3.09|3.611|3.71|3.705|4.067|3.78|3.914|3.879|4.345|4.673|4.653|4.489|4.564||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|18.53|19.54|22.27|19.31|23.17|23.16|19.75|15.03|15.7|11.17|12.15|14.29|11.07|11.22|10.88|11.05|10.9|8.89|9.25|8.62|9.41|9.16|10.75|9.53|9.38|9.31|9.05|9.45|9.94|9.42|10.4|10.67|9.98|8.7|8.88|9.53|9.08|10.58|11.09|12.02|11.97|14.34|14.12|14.89|14.67|17.14|18.54|19.88|23.38|26.67|17.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|147.4|126.99|166.07|101|59|40.9|30.93|31.14|32.86|37.2|45.36|30.66|38.92|41|32.8|30.17|27.67|22.5|20|18.79|23.43|20.93|21.25|16.85|17.67|19.18|18.92|20.18|22.22|23.4643|25.0572|30.9357|29.9857|17.8643|18.6429|19.6143|17.4571|19.2143|21.8572|23.1072|24.1286|26.3357|26.4143|26.3357|23|25.8214|29.9429|30.7143|37.5429|16.6857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|19.79|22.67|24.2|23.5|20.7|21.1429|26.71|26.29|28.5|31.48|29.9|25.51|26.3|28.69|27.45|25.94|20.45|16.88|14.22|13.52|17.96|14.23|15.05|11.55|12.17|12.49|9.63|9.27|9.99|9.7|9.7|10.96|10.6|9.11|8.04|9.11|9.16|10.31|10.45|12.86|12.96|15|15.04|15.24|13.42|13.6|16.01|15.8|16.79|14.17|14.22|13.75|14.5|14.3|16|18.76|19.5|21.92|||20.88|20.1|21.67|22.1|25.2|24.56|23.18|24.59|18.64|21.58|30.9|23.01|23.45|20|18.73|22.22|29.34|35.96|26.26|20.61|18.32|17.4|17.85|19.39|15|16.34|15.23|13.87|15.45|11.87|11.18|12.2|12.35|10.48|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.79|3.93|3.81|4.04|4.74|5.76|5.53|6.84|7.22|6.8|7.2|7.79|7.7|7.82|8.85|9.02|9.4|9.35|10.09|10.17|8.6|7.08|7.58|7.43|8.33|8.9|9.83|9.67|10.42|9.8|9.6|8.7|8.65|8.09|7.9|7.35|7.14|8.08|7.58|7.66|7.62|9.52|9.11|9.86|10.17|11.47|10.17|9.2|9.62|8.06|6.82|6.83|7.11|6.61|6.1|5.52|5.46|5.09|4.93|4.58|4.49|4.47|4.69|4.66|4.14|4.295|4.26|4.465|3.95|3.885|5.015|4.85|5.355|5.275|5.125|5.565|5.65|7.45|5.59|5.77|4.605|4.39|4.355|3.895|4.03|3.94|3.745|3.76|3.16|3.185|3.005|3.08|3.275|3.595|3.3375|3.5|3.47|3.495|2.915|2.925|2.9|3.295|3.2238|3.3725|3.5225|3.2262|3.1212|2.7625|3.1837|2.9688|3|2.5475|3.3737|3.5712|4.0363|3.7162|3.8675|3.6263|3.7813|3.975|3.9375|3.2562|3.625|3.375|3.0338|3.025|3.3737|3.465|3.6437|3.5363|3.915|4.0037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.13|7.86|7.11|6.7|6.98|7.13|7.1|8.01|7.13|8.27|7.08|8.42|8.94|8.52|10|11.08|9.41|7.7|7.35|6.51|6.45|6.58|7.47|7.05|7.26|7.11|7.06|7.74|8.4|8.47|9.45|11.16|11.38|9.62|9.6|10.45|10.65|9.64|10.59|11.6|11.38|13.56|15.75|18.92|17|21.91|12.29|20.09|23.39|20.2|20.9|20.43|21.82|22.25|23.15|24.63|26.26|23.8|12.13|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.17|6.19|7.25|7.36|7.24|6.3077|6.56|6.69|6.87|7.09|7.62|8.51|7.4|7.38|8.9|9.42|8.9571|20.4929|12.5214|11.8643|7|5.9929|8.8929|8.4357|7.8714|5.65|5.1286|5.5143|5.7714|6.0408|5.7908|6.6837|5.4541|4.602|5|5.0408|4.7296|5.0102|5.2704|6.199|6.1531|7.7551|7.551|7.8316|7.1684|9.5612|9.1123|8.8265|13.7245|11.699|10.3163|8.7857|11.3367|4.9592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|31.77|33.33|33.69|36.6|33.26|36.02|33.3|35.48|37.25|42.52|44|43.43|43.59|39.2|41.99|46.7|43.92|35.5|35.5|31.2231|36.4615|22.5385|21.9923|21.4615|22.5769|23.8692|24.6615|22.1154|21.1923|17.6539|17.7456|20.2367|18.1184|14.4083|12.6982|14.4971|14.5562|15.9172|16.4379|15.3255|14.4971|14.3846|17.0947|17.2918|14.5426|10.5098|9.6996|9.3264|10.5963|10.8466|9.4584|8.1293|7.7742|6.8275|7.8061|8.1111|8.7437|8.6891|9.5585|11.2881|10.4006|10.4051|11.8571|10.0137|8.9076|8.6755|8.6482|9.3901|7.4556|8.4433|14.4515|12.9449|13.1543|11.452|11.3792|16.8457|20.9286|28.193|18.3432|17.448|15.1077|12.8205|8.9326|10.2602|6.6985|6.3344|6.1144|5.7654|5.352|5.8716|4.9234|5.4051|7.112|6.2901|4.343|4.0175|3.7456|4.362|4.0301|3.1862|2.8132|3.477|2.8859|3.6508|3.0028|3.202|3.1482|2.7658|3.5181|4.4537|4.5201|4.2672|4.8045|5.0195|5.089|4.8151|4.873|4.3488|4.7413|5.2602|5.3524|5.7949|6.3481|6.0188|5.4525|5.1865|5.1101|5.2339|5.7818|5.5052|6.1821|6.8486|6.4376|6.8881|6.1137|5.8845|9.722|9.348|9.571|9.999|9.701|9.509|9.448|8.109|6.866|6.677|6.061|7.708|6.51|6.602|6.705|6.061|5.479|5.558|5.795|4.575|4.61|6.295|6.072|7.244|7.246|7.744|7.586|7.312|9.97|9.502|8.711|7.146|7.982|8.304|9.228|8.937|8.424|7.628|7.277|6.506|6.395|7.172|5.176|4.45|4.024|3.71|4.397|4.434|4.245|4.417|3.708|3.161|2.663|4.413|2.971|2.42|2.687|3.27|2.913|2.345|2.244|2.183|2.311|2.325|2.783|2.529|2.708|2.973|2.963|3.25|2.838|2.871|2.682|3.306|3.26|3.801|3.962|||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.43|6.41|6.46|6.35|6.59|7.48|7.4|8.17|8.04|7.18|7.17|7.22|7.13|6.88|7.69|6.7|5.97|6.23|6.51|6.36|6.56|6.23|7.02|6.72|6.49|6.44|6.23|6.49|6.39|6.7714|6.5643|6.5214|6.1071|5.4714|5.1286|5.5714|5.2857|5.2571|5.0571|5.1857|5.5071|6.0143|5.8214|6.0214|6.4286|6.5214|6.5357|6.6286|6.9286|7.0786|7.2643|7.6571|7.2357|7.2347|7.0459|7.1174|7.2347|7.1939|7.1582|7.5867|7.2755|7.2806|7.7092|7.6837|7.0459|7.7551|7.7143|7.7041|5.7908|5.8112|8.2806|7.8061|7.1939|6.4592|6.5561|8.3725|9.3214|11.5612|11.2245|9.6429|6.551|6.0918|5.9286|5|4.2755|4.2602|3.8418|3.8316|3.5306|3.4133|3.6225|3.6327|3.3827|3.7245|3.8265|4.0153|4.051|3.7092|3.4235|2.9643|3.1122|3.8469|3.8878|4.102|4.0867|4.1174|4.1071|3.3725|3.648|3.7857|3.7857|4.3878|4.3469|4.898|5.301|4.9337|5.0816|4.9643|4.8265|5.4847|5.2296|4.7347|5.2653|4.9235|5.0612|5.2092|6.0255|6.0255|5.7296|5.5|5.6122|5.8725|6.3827|5.9082|6.1837|8.679|7.357|7.714|8.821|11.636|10.9|10.25|10.421|10.186|9.486|8.929|8.121|10.9|9.786|8.186|8.214|7.3|6.229|6.114|5.186|5.479|5.286|7.757|6.857|7.929|7.393|10.429|12.929|11.286|15.829|15.536|17.75|15.486|20.914|20.429|22.179|20.686|18.771|18.606|17.143|12.664|11.096|8.544|7.4|5.192|4.672|4.704|4.552|4.36|5.136|5.208|5.208||3.2|3.152|2.72|2.576|2.624|2.88|3.072|2.88|2.928|2.776|3.288|2.997|3.547|2.987|2.8|3.147|3.227|3.531|3.28|3.467|3.211|3.493|3.499|3.828|3.86|3.41||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|15.76|16.91|16.75|17.57|20.22|18.3|17.64|17.15|17.48|16.3|19.66|18.73|19.54|24.59|33.8|18.95|20.12|19.4|12.69|14.1|11.9|11.39|13.67|12.7|14.27|15.32|15.21|16.36|19.17|22.93|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|14.65|14.3|9.44|9.1|10.04|10.91|11.7|11.2|11.58|11.58|11.5|12.87|13.98|14.36|15.99|15.29|14.6|13.29|12.53|11.41|13.93|12.57|12.68|12.39|12.55|11.51|11.1|13.17|12.45|14.31|12.9|13.47|12.95|12.02|10.07|10.35|10.85|13|11.98|13.29|13.2|16.53|14.97|16.4|15.5|16.17|16.75|17.9|21.5|22.4|18.69|18.18|19.51|19.86|20.3|23|29.27|25.99|25.69|34.23|34.22|28.65|22.2|21|19.1|17.1|17.31|13.82||||10.19|8.75|7.465|7.44|7.9|8.995|12.215|11.015|8.95|6.35|5.9|5.6|6.745|6.355|6.475|5.135|4.775|4.62|4.355|4.25|4.375|4.275|4.275|4.66|4.815|4.75|5.075|5.36|4.45|4.425|6.43|5.095|6.55|4.41|4.455|4.18|3.54|4.43|4.155|4.61|5.395|5.69|6.045|5.5|5|5.45|4.615|4.89|6.4|6.375|6.815|7.94|8.825|8.51|7.565|7.405|8.75|7.46|7.09|7.135|7.715|8|8.3|8.9|8|6.165|6.35|7.95|8.25|8.61|7.84|8.395|8.635|8.8|7.14|4.095|4.825|4.4|4.425|3.78|3.11|2.475|2.355|2.09|1.95|1.71|1.975|2.21|3.9|2.8|3.96|4.385|5.565|6.705|6.11|7.015|5.58|5.715|6.255|6.205|6.125|4.49|6.25|6.3|4|2.9|2.39|1.9|1.845|2.025|3.74|3.76|3.28|3.52|3.3|2.94|2.82|2.96|3.02|2.88|2.85|2.71|3.71|3.42|3.09|3.4|3.37|3.69|3.86|4.36|4|4.15|4.38|4.16|4.35|4.16|4.46|5.06|6.12|5.61|6.2|5.67|5.56||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|42.91|44.16|46.88|38.3|28|29.96|28.18|24.91|24.7|23.4|26.38|28.88|28.76|28.93|30.51|31.15|27.66|27.95|27.6786|28.0786|29.7357|29.7286|35.2786|32.95|33.8357|37.2572|37.2|39.8357|48.6429|47.1072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.81|7.9|8.14|9.39|10.47|9.17|5.12|5.95|5.29|4.68|4.2|4.51|4|4.03|4.51|4.26|3.57|3.52|3.7692|3.6538|3.2|2.9846|3.4462|3.1846|3.2692|3.3769|3.2462|3.4385|3.7846|3.9308|4.2538|3.7692|3.5538|3.0077|3.1077|3.2231|3.0923|3.5846|3.7385|4.0538|3.9923|4.3538|4.5923|4.6308|4.6615|5.0077|4.9769|5.4231|6.4846|6.9462|6.7308|5.6615|5.8846|6.0077|6.6308|6.6846|6.8154|6.4462|6.2923|6.3846|5.9308|6.1692|5.6538|4.8538|4.7|4.6538|5.1154|5.1538|4.4846|4.1692|6.3231|6.3846|5.6615|5.3769|5.7231|5.6615|7.7077|6.5462||5.5385|4.8769|4.6538|4.0769|4.3923|3.7538|3.7231|3.2385|2.7615|2.3308|2.2|2.2|2.3462|2.4154|2.4538|2.4846|2.7308|2.9308|2.4846|2.2|2.0385|2.0923|2.7308|2.6|2.7615|2.9231|2.9231|3.1462|2.7385|2.9077|2.7538|2.8077|2.9231|3.2308|3.7231|3.9231|3.5769|4.1231|3.8308|3.7846|4.8692|4.9231|4.7|5.5|6.1846|6.6|6.6077|7.7308|7.9538|8.2077|6.6769|7.8154|9.1254|7.8582|7.2777|6.8104|7.593|6.369|7.381|8.78|9.351|10.289|9.213|9.249|8.338|7.869|8.016|6.415|8.458|7.206|6.958|6.433|6.866|5.706|5.844|4.675|4.464|4.326|7.271|8.927|9.498|8.863|12.676|14.725|10.891|12.701|13.069|16.811|12.823|18.265|25.34|19.713||15.689|15.173|11.541|10.068|10.259|7.792|6.884|5.546|4.442|4.448|4.596|3.503|4.141|3.374|2.945|2.761|2.608|2.853|2.35|2.147|3.068|3.191|2.761|2.865|2.785|2.671|2.863|2.581|2.822|2.614|2.863|2.867|2.663|2.692|2.475|2.434|2.757|3.264|3.178|||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.14|8.05|7.71|7.57|8.19|8.41|8.32|8.66|8.57|7.71|7.74|7.94|7.8|7.93|9.3|10.11|9.43|9.55|8.47|7.43|11.14|8.46|7.6|6.18|6.57|6.53|6.67|7.16|7.16|7.03|6.99|7.69|7.04|6.1|6.13|6.7|6.27|6.26|6.43|7.09|6.71|7.6|8.25|9.36|7.89|9.57|9.44|10.02|11.22|11.3|11.47|11.1|11.66|11.15|12.47|14.33|15.14|14.92|16.14|16.42|16.05|16.03|14.95|14.22|14.52|14.35|16.96|15.09|11.98|12.55|17.97|15.31|13.56|11.27|11.75|12.5|15.7|23.1|14.5|12.7|10.24|9.03|9.18|10.86|9.37|9.8|7.84|8.03|7.09|6.74|5.76|5.54|5.45|5.17|5.49|5.92|5.84|6.27|6.11|5.25|5.13|6.81|5.6|6|6.4|6.25|6.21|5.08|6.09|6.25|6.12|6|7.57|9.15|8.6|8.66|9.51|8.82|8.79|10.3|10.5|9.62|10.6|11.12|11.68|10.86|11.69|12.65|13.29|11.22|13.1|11.31|11.48|11.15|11.48|9.51|8.15|9.71|10.8|11.51|11.58|10.73|10.43|10|8.57|7.75|7.62|9.2|8|7.68|6.51|6.2|5.05|4.95|4.13|4.58|3.13|4.79|5.21|7.7|7.6|12.6|14.75|23.48|27.24|19.14|20.36|15.28|17.78|18.95|14.06|12.43|9.95|11.98|12.88|9.9|8.98|6.98|5.85|5.78|6.17|6.73|6.63|5.84|5.98|6.556|3.987|4.046|4.701|4.323|3.576|3.307|3.03|4.029|4.281|2.921|3.156|3.383|3.484|4.113|4.449|4.021|3.677|4.306|4.231|3.886|3.828|3.945|4.155|5.087|4.969|5.431|5.204|4.827||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.94|4.88|6.05|5.5|4.33|4.75|4.75|4.86|5.47|5.11|4.81|4.92|3.77|3.78|4.04|4.28|3.43|3.48|3.43|3.58|3.65|3.69|4.4|4.09|4.28|4.42|4.49|4.79|5.14|5.1|4.8|5.2|5.37|4.17|4.12|4.34|4.34|4.6|4.67|5.26|5.42|5.77|6.15|6.4|6.95|7.52|7.17|7.07|7.24|7.73|8.29|7.65|6.53|5.83|6.12|6.91|7.62|8.31|7.08|8.5|6.07|5.53|5.94|5.15|5.485|4.665|5.375|5.555|4.7|4.05|5.475|4.945|4.92|4.4|4.49|4.945|7.15|7.775|8.35|6.875|5.755|5.605|5.835|5.6|5.715|||5.33|4.66|4.29|4.12|4.455|4.495|4.515|4.605|5.18|4.89|5.2|5.375|4.565|4.85|5.93|5.595|6.1909|7.2641|7.536|6.8348|5.9095|6.1051|6.6584|6.1528|6.2434|6.8444|7.6791|8.1035|7.1496|7.9175|7.4406|6.3674|7.6791|8.1131|8.695|9.7681|10.9176|10.5885|9.807|11.8029|13.7401|10.6949|9.7153|9.5796|8.5779|10.4051|8.1634|7.668|6.582|5.826|6.604|7.543|8.292|8.475|8.024|9.8|9.649|8.142|8.172|6.992|9.216|5.947|6.111|6.084|5.521|3.856|3.381|3.118|2.663|2.088|3.469|3.387|4.873|4.54|7.385|8.572|10.339|||12.065|10.367|15.542|13.728|12.909|12.864|10|9.879|11.049|7.87|6.371|5.668|4.184|4.564|2.845|4.843|5.601|5.975|5.342|4.843|4.604|3.143||2.806|1.786|1.532|1.612|1.566|1.385|1.315|1.448|1.407|1.612|1.451|1.669|1.472|1.622|1.786|1.796|1.81|1.595|1.839|1.756|2.157|2.116|2.101||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.21|5.21|4.78|3.73|4.02|4.02|3.88|3.8|3.93|3.37|4|3.53|2.87|2.93|3.04|3.03|2.81|2.89|2.85|3.09|3.07|2.99|3.55|3.35|3.25|3.27|3.35|3.44|3.81|3.89|3.86|3.93|3.72|2.93|2.68|3.07|2.96|3.39|3.49|3.57|3.48|3.54|3.7|3.88|3.78|4.09|4.25|4.44|4.73|5.63|5.32|5.15|4.58|4.32|4.93|5.45|5.82|5.61|5.75|5.88|6.09|5.91|5.48|5.08|5.04|5.16|5.45|5.33|5.01|4.87|6.25|7.39|5.4|5.75|4.99|5.42|7.8|9.18|8.85|8.03|6.85|6.7|7.89|6.89||6.1|5.345|4.81|4.315|4.645|4.935|4.265|4.145|4.075|4.35|4.21|4.36|4.395|4.39|4.075|4.07|5.24|4.595|4.945|5.625|5.4|5.46|4.25|5.51|5.87|5.705|5.75|6.1|6.76|7.075|6.68|7.38|6.985|5.85|7.95|7.685|6.675|7.625|7.285|7.425|5.91|6.12|5.81|5.885|5.43|5.805|6.65|6.42|6.2|5.645|5.23|4.34|4.68|5.845|6.94|6.105|5.515|6.4|6.06|3.93|3.625|3.79|4.84|4.6|4.575|4.365|4.55|4.27|4.735|3.25|4.16|8.98||||||||9.75|8.295|7.64|6.1|5.945|7.8|6.9|5.15|3.175|5.195|5.045|4.265|3.765|2.765|2.15|2.175|2.375|2.41|2.32|2.085|2.33|3.285|2.19|2.58|2.65|2.565|2.395|2.475|2.4|3.145|3.09|2.835|3.023|3.009|3.804|3.386|3.736|3.441|8.282|8.809|8.564|8.536|8.445|9.091|8.354|8.5|9.467|9.879|9.576|9.248||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.48|2.28|2.09|2|2.12|2.07|1.71|2.17|2.47|2|2.44|2.99|3.01|3.42|3.88|4.49|3.85|3.84|3.09|2.84|2.78|2.59|2.91|2.86|2.92|2.93|3.01|2.97|2.95|2.93|4|4.24|3.65|2.99|2.89|3.34|3.3|3.4|3.8|4.12|4.51|4.63|4.36|4.57|4.68|5.9|5.74|||||||4.72|3.9333||||3.8|3.7867|4.1333|3.88|3.6267|3.3667|3.1|3.1067|3.26|3.3|2.9533|2.9667|4.76|4.6267|4.3667|4.1067|4.06|5.2533|6.5867|6.118|5.7077|4.6103|3.641|3.4051|3.5333|3.3641|2.9231|3.0769|2.559|2.3846|2.2154|2.2872|2.4|2.4103|2.3641|2.5128|2.7538|3.041|2.8154|2.8974|2.8615|2.641|2.6462|3.559|3.159|3.2308|3.9385|3.959|4.518|3.6718|3.2974|3.2923|3.1795|3.3128|4.3641|4.8974|4.2256|3.6154|3.9128|3.241|3.3077|3.4205|3.8872|3.6513|4.7897|5.5846|6.6205|5.574|5.8383|6.7258|6.7613|7.1992|7.4083|6.1657|7.0217|6.6312|6.8481|7.3373|6.351|6.225|6.718|10.276|9.231|8.485|10.698|10.888|9.688|9.27|8.473|10.308|9.787|6.869|6.701|7.159|5.26|5.173|4.684|3.3|3.335|3.816|4.071|5.496|5.691|7.048|5.365|5.391|5.128|4.473|4.655|3.159|3.682|||||1.833|1.508|2.053||||1.439|1.411|1.607|1.516|1.519|1.984|1.545|1.078|1.196|1.187|1.178|1.051|1.133|1.105|1.291|1.382|1.182|1.327|1.359|1.345|1.59|1.894|1.685|1.735|2.224|1.722|1.595|1.527|1.681|1.835|||2.732|2.49|||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|20.8|8.76|6.95|6.78|7.12|7.17|6.78|7.24|6.66|6|8.09|8.15|7.63|7.96|8.96|9.19|7.55|7.68|7.75|7.37|7.12|6.86|7.84|7.39|7.3|7.32|7.31|7.57|8.04|7.95|8.15|8.2|7.66|6.69|6.61|6.91|6.78|7.38|7.4|7.72|7.46|8.11|7.98|8.88|8.28|8.97|9.12|9.4|10.61|11.18|11.76|10.68|9.73|9.46|10.55|12.76|12.84|12.87|13.37|12.99|11.86|10.35|10.25|10.04|9.94|9.79|8.67|8.46|7.86|8.29|10.14||||8.4|10|13.85|12.14|11.12|8.8|7.61|7.35|7.73|7.38|7.37|7.7|6.49|5.07|4.71|4.75|4.78|4.81|4.76|4.6|5.08|5.02|5.06|5.04|5.09|4.88|5.13|5.74|5.37|5.71|5.94|6.27|5.6|5.02|5.61|5.59|5.86|6.1|7.06|6.98|7.31|7.14|8.07|6.8|6.89|8.32|7.81|8.64|10.7|11.41|10.75|10.59|12.84|13.01|13.59|11.39|11.61|10.81|11.7|10.25|7.45|7.25|6.76|7.1|8.25|7.92|8.04|7.77|8.58|8.65|7.66|7.7|7.28|9.69|7.56|7.32|7.492|7.717|6.083|6.108|5.375|5.242|5.692|7.983|8.883|10.25|9.65|10.858|10|9|12.2|10.822|13.167|9.344|10.544|8.278|6.917|5.622|4.394|5.833|5.983|4.551|4.62|4.644|3.208|3.009|2.833|2.681|3.631|3.623|3.605|3.616|2.862|2.646|2.881|2.672|2.434|2.328|2.309|2.313|2.379|2.342|2.251|1.903|2.383|2.256|2.595|2.09|1.978|1.969|1.9|1.863|1.729|2.075|2.141|2.447||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|29.13|24.93|24.33|15.1|14.07|10.55|7.63|8.07|8.49|6.77|6.06|5.69|5|5.02|5.74|5.3|4.73|4.8|4.74|5.6|5.56|4.66|5.35|5.02|5.52|5.16|5.34|5.82|6.05|6.35|6.64|6.82|6.46|5.62|4.99|5.09|4.83|5.11|5.24|5.4|5.06|6.41|6.32|7.09|6.79|7.19|7.18|7.49|8.19|8.95|8.1|8.4|7.4|7.18|8|8.8|9.42|9.02|9.54|9.03|8.63|8.5|8.69|8.47|9.3|8.89|8.87|9.63|8.34|8.87|12.91|14.01|11.15|10.42|10.32|12.58|15|17.84|15.69|14.9|12.8|12.68|12.09|10.78|8.98|9.24|8.9|7.94|7.04|7.21|7.35|8.9|9.68|8.55|8.92|8.73|8.28|9.4|10.05|8.96|8|11.34|10.47|11.9|13.29|13.55|12.98|12.09|12.41|12.52|11.75|11.57|13.31|17.64||||14.81|14.99|18.9|19.7|19.9|23.61|20.97|20|18.51|21|23.52|27.28|24|26.8|23.3|27.2|21.05|19.62|16.91|16|17.65|20.45|24|23.7|24.28|24.24|25.95|22.59|22.3|22.38|27.51|22.3|22.12|22.76|25.15|22.95|21.46|17.8|19.69|55.44||||||||63.49|54.1|49.27|40|52|51.05|35.3|26.15|24.2|24.78|25.5|19.91|19.75|17.65|13.96|11.6|9.8|9.4|9.73|9.52|9.6|9.9|8.75|8.26|11.08|9.75|8.6|7.86|8.77|9.2|9.8|9.71|9.49|8.73|10.4|9.7|10.64|9.8|10.36|11.14|10.592|9.461|9.808|9.692|9.039|9.346|9.539|9.154|9.14|8.54||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|19.76|21.4|24.13|25.2|32.06|35.07|34.2786|42.1072|33.4143|27.9286|24.0572|27.4143|26.9857|22.2|26.9286|20.8714|19.0643|22.85|16.4714|14.5|14.4286|14.5786|16.4214|13.2286|13.8714|14.1357|14.0857|13.6|14.3571|13.5071|16.1633|20.3827|14.2806|12.0867|12.2755|13.2653|12.8521|15.7143|17.1429|20.9847|23.1633|27.4439|30.9439|34.1837|30.7551|29.597|26.5306|24.9898|26.1633|21.4286|22.6327|22.148|18.9694|17.2449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.42|8.93|9.53|9.49|10.53|10.72|11.02|11.68|11.8|11.46|13.12|13.72|13.16|13.92|15.49|15.18|14.88|16|13.75|16.71|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.04|3.22|3.24|3.13|3.4|3.33|3.4|3.67|3.62|3.41|3.3|3.33|3.28|3.43|3.51|3.34|3.06|3.06|3.19|3.21|3.36|3.39|3.84|3.82|4.22|3.88|4.45|4.17|4.52|4.96|5.2|3.55|3.09|2.69|2.61|2.92|2.56|2.89|2.72|3.12|3.01|4.49||||||4.2|4.38|4.7|4.05|4|4.11|4.23|4.89|5.43|5.91|5.85|6.3|6.12|5.83|5.6|5.91|5.36|5.37|4.8|5.04|5.36|4.88|5.07|7.14|6.78|6.55|6.05|6.1|8.72|9.62|10.87|10.4|11.15|6.8318|6.3773|6.3864|6.7182|5.4636|5.4318|4.5227|4.0364|3.7455|3.6273|4.0909|3.8682|4.3454|3.3545|3.4591|3.65|3.75|4.4273|3.9136|3.5364|2.8636|3.85|3|3.2364|3.8977|3.8864|2.5682|2.3205|2.475|2.5273|2.5114|2.5318|2.8727|2.8477|2.6818|2.5409|2.8886|2.7932|2.75|2.6023|2.7523|2.7682|2.8409|2.9523|2.9932|2.95|3.4523|3.072|3.1364|2.8939|2.8883|3.0095|2.5758|2.536|2.462|2.329|2.106|2.349|2.225|2.314|2.186|1.945|2.036|1.994|1.578|1.413|1.25|1.46|1.438|1.398|1.496|1.231|0.958|0.9|0.746|0.731|0.606|0.838|0.939|1.127|0.906|1.201|1.224|1.252|1.421|1.268|1.436|1.156|1.171|1.365|1.462|1.339|1.026|1.515|1.647|1.168|1.018|0.79|0.66|0.674|0.67|0.72|0.633|0.56|0.595|0.625|||0.468|0.421|0.418|0.432|0.426|0.389|0.394|0.343|0.384|0.437|0.497|0.564|0.666|0.622|1.39|1.47|1.5|1.51|1.45|1.56|1.62|1.91|1.96|2.3|2.3|1.86||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|409|385.66|347.87|357.5|450.5|385|335.99|287.24|303.74|302|272.43|211.1|229.4|246.99|248.51|205|170.97|148|140.9|124.3|120.87|123|109.99|99.09|108.03|102|99.48|104|116.8|107.68|112.87|115.19|106.5|89|86.6|83.23|77.96|99|101.71|116.1|112.7|110.97|94.68|83.37|72.74|73.06|63.05|61.3|67.76|58.49|54.6|56.25|60.53|53.6|54.76|52|48.1|45.24|45.51|47.98|48.15|47.93|48.4|51.5|45.3|38.05|35.1334|36.2667|30.12|30.6667|45.5067|36.6667|38.3267|33.6667|34.6067|41.1267|44.5334|56.2667|37.384|31.064|26.9067|25.8667|23.3867|23.552|23.5733|22.1387|21.8|23.3333|20.7947|20.6|20.3787|20|23.0507|22.9413|25.096|27.6933|27.984|32.5627|31.4667|33.3334|31.6613|28.7998|28.2351|30.3926|29.2656|25.7253|26.5434|22.6098|23.8189|24.567|22.5061|23.6017|22.0065|19.7694|16.8808|16.4102|16.8928|15.8503|18.1043|18.8234|17.5685|14.8198|16.5308|17.3755|15.1504|15.218|15.2277|14.5037|15.6741|14.9622|17.5927|19.2602|13.5987|13.1523|12.0108|10.283|9.267|10.377|9.721|8.832|9.462|9.315|9.532|9.704|9.052|8.157|6.685|7.008|6.004|5.734|5.551|5.864|5.338|5.143|4.585|4.139|3.934|3.873|4.392|5.601|5.744|6.487|7.24|7.578|8.586|8.69|9.303|7.602|7.988|8.859|9.412|9.371|9.002|9.46|9.366|6.82|6.482|6.998|5.191|4.691|4.284|4.525|6.563|5.864|6.661|7.005|9.368|7.421|6.201|5.893|6.081|6.186|6.183|6.371|5.792|5.835|5.795|5.412|5.531|11.1|11.5|10.45|10.1|11.63|11.95|11.9|10.5|9.95|9.23|9.72|11.32|12.16|11.46|11.02||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.64|5.81|5.8|5.53|6.11|6.2|6|6.05|6.05|5.83|6.53|6.74|6.2|6.29|6.98|7.02|6.41|6.31|6.18|6.15|6.21|6.21|7.22|6.73|7.2|7.02|6.9|7.21|7.67|7.52|7.71|8.37|8.53|6.0752|6.4262|6.8672|5.9402|6.9752|7.1552|7.8752|7.2272|8.3252|9.0093|10.5303|7.9202|9.8553|9.2523|9.8103|11.4933|11.9524|12.2764|12.2224|12.5014|11.4933|13.1404|16.5155|18.8106|17.9105|19.3326|16.8305|18.0905|16.2725|14.3554|12.1504|11.9164||||9.5943|8.5503|13.2754|10.4853|9.1803|7.9472|7.4612|9.6303|14.6434|15.2825|12.9964|13.0504|10.8903|11.0253|11.4753|8.2352||||||7.2182|7.0922|7.6952|7.5422|7.3892|7.9742|8.9553|8.8383|10.0173|9.9003|8.5053|7.5782|8.8293|7.7312|8.1452|9.2253|9.2343|9.0813|6.2372|7.3802|8.2892|9.2703|9.5043|10.4763|12.4924|14.1034|5.9402|5.0852|4.3561|4.1941|5.3012|5.4362|6.0752|6.3992|7.1462|7.1822|7.2092|7.3622|6.5252|6.1735|5.4002|6.0869|5.9402|5.3335|5.1|5.633|4.44|3.753|3.994|4.44|5.133|4.25|3.683|3.854|3.888|3.329|3.033|2.908|3.613|3.417|3.338|3.183|2.708|2.45|2.038|2.037|1.889|1.755|2.037|2.38|2.866|2.366|3.301|3.511|3.815|4.578|4.078|4.204|3.781|3.815|4.667|4.963|5.326|4.044|4.096|4.426|3.156|2.533|2.159|1.97|1.907|1.856|2.022|1.889|1.707|1.841|1.689|1.493|1.441|1.496|1.574|1.948|1.704|1.648|1.733|1.722|1.482|1.63|1.707|1.622|1.737|2.093|1.982|2.048|2.148|2.018|2.211|2.263|2.222|2.444|2.652|2.667|2.982|2.73|2.741||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.38|8.12|8.93|8.2|10.2|8.41|7.83|7.18|7.01|6.66|7.21|7.68|7.73|7.67|8.62|8.57|7.76|7.58|7.58|8|7.56|7.53|9.02|8.73|9.14|9.51|9.65|10.15|10.19|10.29|10.53|11.85|11.11|9.93|10.09|10.51|10.15|11.38|11.29|11.7|11.89|14.95|13.48|13.42|13.6|14.76|14.48|14.75|17.3|17.72|18.1|18.56|18.78|18.5|20|22.4|22.17|21.82|22.91|22.45|21.27|21.09|20.9|20.07|21.35|20.52|20.92|22.25|19|22.95|33.33|31.77|28.38|26.3|21.3|28.4|30.5|35.55|24.7|22.3|18.18|17.1|17.86|17.05|15.97|16.27|15.5|14.54|13.75|13.57|13.78|14.61|14.49|13.76|14.76|15.05|14.38|16|14.73|14.48|13.97|18.88|16.21|17.91|20.35|20|20.65|17.05|21.94|23.2|22.66|25.16|26.91|25.08|23.74|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|24.98|24.25|27.15|27.85|28.1|35.5|38.97|35.96|35.98|32.38|36.75|33.2|34.31|35.93|43.8|43.35|51.88|31.0143|22.8572|19.15|16.8857|14.8571|14.4714|14.3786|10.4357|9.4|9.0786|9.25|9.2857|9.1429|9.85|10.95|9.1929|7.6429|8.3357|8.9214|8.4571|9.5|10.1429|10.8786|10.9357|12.3643|12.4286|13|11.3786|11.6786|12.1429|12.1429|13.75|13.8929|13.5714|12.2786|14.0786|17.5|8.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.73|10.85|12.06|9.88|9.81|10.15|9.62|9.42|9.03|9.19|10.44|10.47|10.39|10.49|12.02|11.78|11.45|11.3286|11.7786|12.9214|10.8357|10.5357|11.7214|10.75|11.6286|11.4929|11.0643|11.45|12.0286|11.5|11.5357|12.3357|11.4643|10.1643|10.5|10.5143|11.4286|10.5429|10.8214|11.8929|12.1|12.8286|12.5286|13.1571|11.7714|13.3929|14.15|14.3929|17.7714|16.2429|17.7929|14.2857|8.2571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|162.89|146.5|133.47|103.28|124.66|136.4|146.68|125.05|144.54|140.44|174.13|138|166.23|133.88|122.41|97.2|67.32|50.3|41.68|30.95|39.99|41.4|42.75|36.21|29.39|33.3|24|20.15|21.14|20.6|21.78|22.7|19.15|17.92|15.82|17.03|16.12|16.34|16.95|18.78|20.58|23.8|22.83|26.25|22.42|25.3|26.86|28.54|33|35.56|50.92|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.1|12.04|13.26|13.16|12.2|11.91|11.52|10.18|10.04|10.01|11.06|12.72|11.94|13.4|14.94|15.52|16.48|14.35|12.78|12.28|12.1|11.12|13.39|11.85|11.96|12.15|11.95|11.98|12.65|12.5|13.1923|13.4385|11.9308|10.3385|11|11.5769|11.8308|11.6769|11.6923|14.2308|14.5|16.4846|16.4852|17.9408|17.0888|19.29|21.0118|26.2485|14.9408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|12.47|14.64|12.24|14.04|17.35|18.5|27.8|25.48|21.48|21.71|23|20.48|21.15|21.6|24.21|26.56|29.6|19.3286|18.9286|17.3857|17.8357|17.7572|18.4643|18.4357|20.1786|18.3286|16.9929|14.8929|14.45|13.0857|14.9214|13.6|12.7786|10.8929|11.6|12.7714|14.0969|13.0153|14.3112|15.6174|13.2908|14.949|15.3827|15.2449|13.1633|14.4388|15.1531|15.6276|19.0816|17.2959|17.6888|17.2755|19.3368|18.0102|29.7959|29.0817|9.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.74|5.01|5.24|4.96|5.47|5.8308|7.4|6.85|6.57|5.64|7.35|9.49|8.96|8.63|9.11|8.9|8.26|8.96|13.18|10.96|7.98|7.99|9.32|10.13|8.92|9.19|10.48|8.82|8.95|8.15|8.14|9.14|8.27|7.09|7.76|7.86|7.73|8.22|8.68|9.61|9.79|12.07|11.58|12.55|12.01|13.55|14.48|14.39|17.16|16.7|18.2|15.41|20.5|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.77|14.77|13.71|13.73|16.16|16.3|17.99|15.14|13.88|10.15|13.71|39.78|38|35.2|33.9|33.5|34.32|49|46.71|48.7|52.53|53.1|53.26|48.27|51.28|44.9|46.89|44.49|41.91|36.44|29.65|25.17|16.65|14.5|13.58|11.7|11.45|10.93|10.6|9.76|9.26|9.03|10.94|||15|14.77|16.76|16.2|17.5|16.48|14.51|14.45|14.78|15|14.9|15.27|14.89|18.4|17.09|15.6|14.6|16.04|15.68|14.55|13.62|13.65|14.015|11.55|12.05|19.4|21.685|14.47|11.7|10.54|14.055|15.915|24.5|13.265|11.19|7.76|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|2.95|3.09|3|2.89|3.05|3.21|3.17|3.23|3.17|3.11|3.36|3.28|3.12|3.22|3.4|3.32|3.11|3.31|3.14|3.12|3.16|3.02|3.41|3.29|3.56|3.5|3.59|3.67|3.66|3.59|4.04|4.19|4.12|3.71|3.67|3.82|3.42|3.59|3.62|3.69|3.56|4.0714|3.9714|4.0357|4.1071|4.4357|4.2643|4.4714|4.7357|4.7643|4.9429|4.8429|4.8643|4.75|4.7714|4.8786|5.15|4.8929|5.1571|4.8429|4.8214|4.6143|4.8071|4.2643|4.2071|4.2929|4.3214|4.2357|3.6214|3.7|5.7643|5.5571|5.1786|4.5714|5.3214|8.6|||8.1044|6.489|4.978|4.3297|4.511|4.7088|4.4176|4.6923|4.2967|4.5549|4.8626|3.478|3.7143|3.1868|3.2033|3.3077|3.4835|3.4615|3.3681|3.5165|3.3791|3.3022|3.3022|3.4066|2.9396|3.0879|3.4066|3.3956|3.3736|2.9231|3.3571|3.2857|3.1429|3.3517|3.6154|4.5275|4.2637|3.2473|3.3626|2.9011|3.1319|4.0824|4.1264|3.8077|4.8352||4.4121|4.5165|5.7088|5.4945|5.1923|4.9725|5.5|6.044|5.022|4.8681|4.9121|4.2143|3.736|4.231|5.429|5.863|5.698|5.258|5|5.033|3.874|3.769|3.907|4.797|3.962|3.599|2.885|2.731|2.379|2.154|1.945|1.972|1.467|1.841|2.027|2.808|2.494|3.571|4.112|6.035|8.107|7.692|8.213|6.805|7.112|8.55|8.935|8.639|6.408|8.805|8.024|5.089|4.645|4.438|3.337|3.046|2.64|2.917|3.19|3.28|3.41|3.47|2.56|1.95|1.88|1.8|1.66|1.63|1.59|1.7|1.71|1.66|1.65|1.66|1.81|2.1|2.44|2.25|2.51|2.63|2.51|2.7|2.44|2.51|2.49|3|3.07|3.11|3.08|2.72||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|60|56|62.16|44.98|33.17|32.2|32.89|36.3|34.25|36.54|39.1|32.73|29.22|31.35|34.19|31.79|26.47|25.31|24.89|23.75|27|23.99|26.68|23.77|22.67|21.83|22.49|23.85|23.5|23.64|24.6|26.9|25.41|25.7|24.23|23.08|22.78|22.64|22.81|23.36|22.61|27.35|28.4|26.38|23.1|24.63|26.1|24.1|25.45|21.46|19.29|19.66|20.05|18.5|19.26|20.09|20.11|19.68|20|21.85|21.37|22.84|21.8|21.09|18.84|18.51|18.86|20.06|17.11|17.41|25.84|27.08|28.5||||||29.9385|31.5385|25.2769|23.9539|24.1154|21.8385|19.3|19.6154|18.6923|19|16.8462|16.1462|17.8308|18.8846|20.0769|18.4615|19.0769|19.4615|19.5308|17.1462|16.7|16.4692|15.2615|17.3231|15.9154|16.7692|15.1539|14.3923|14.1308|12.2615|11.7|11.4538|11.0077|11.3539|11.9154|12.3231|11.8539|11.8462|11.6846|10.3538|10.1154|11.2308|11.7692|11.6846|13.4615|13.5154|13.3077|13.6077|15.4923|15.7769|16.2308|15.5385|18.3462|17.9|16.9923|15.8615|16.677|15.385|13.654|14.454|17.069|18.8|18|17.923|20.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|4.86|4.73|4.51|4.41|5.15|5.1|4.86|5|5.08|5.18|5.35|5.45|5.26|5.7|6|7.65|4.86|3.58|3.27|3.33|3.48|3.52|3.89|3.83|3.9|3.77|3.81|3.99|4.21|4|4.18|4.8|4.43|3.61|3.49|3.7|3.67|4.05|4.07|4.38|4.32|5.11|5.03|5.36|5.35|5.95|5.79|6.1|7|7.06|7.21|7.31|7.22|7.77|7.22|7.93|7.94|8.05|8.63|8.3|7.61|8.14|7.19|6.47|6.19|6.5|7.07|7.6|6.54|5.96|9.18|9.16|10.1|7.8|8.45|11.18|15.2|14.4|12.305|13|7.475|6.485|6.3|5.47|3.58|3.39|2.805|2.7|2.515|2.61|2.63|2.715|2.81|2.725|2.935|3.16|3.375|3.49|2.99|2.775|2.53|3.195|2.97|3.03|3.3|3.43|3.345|3.015|3.195|3.305|3.355|3.575|3.94|4.65|4.17|3.66|4.285|3.905|3.945|4.25|4.75|4.41|5.56|6.2|6.15|5.8625|6.5975|7.925|8|7.995|8.78|8.9275|6.525|6.68|6.465|5.745|4.878|4.675|5.17|6.05|5.963|5.612|5.6|5.862|4.838|4.95|4.5|4.656|5.125|4.325|4.469|3.612|3.141|2.959|3.435|2.344|2.45|2.715|2.75|2.892|2.884|3.107|3.078|3.219|2.977|||2.269|2.5|2.743|3.153|2.873|3.247|2.9|2.519|2.391|2.326|2.4|2.422|2.143|1.962|2.159|3.775|3.55|3.566|3.73|3.474|2.65|2.194|1.925|2.031|1.942|2.136|1.894|1.714|1.653|1.444|1.501|2.006|1.896|1.834|1.619|1.85|1.938|1.79|1.531|1.319|1.319|1.397|1.514|1.431|1.138|1.106|1.113||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|4.08|4.21|4.16|4.3|4.42|4.62|4.36|4.19|4.34|4.21|4.71|5.09|5.01|5.28|5.68|6.01|5.5|5.42|5.1|5.14|5.99|6|6.25|6.26|6.97|6.38|6.2|6.32|6.56|6.39|7.85|10.18|8.19|5.81|5.93|6.2|6.22|6.56|6.82|7.11|7.13|7.51|7.2|7.01|6.79|7.01|7.04|7.08|7.74|7.14|6.95|6.72|6.95|6.66|6.7|6.66|6.9|7.09|7.3|7.29|7.55|6.93|6.93|6.82|6.49|6.3933|6.6667|7.1133|6.1867|6.32|8.7867|8.3467|9.4133|7.8867|8.14|10|9.4118|11.9882||8.2471|6.7333|6.3373|5.9255|7.1333|6.6118|6.6471|6.4392|6.1686|5.4549|5.4863|5.451|5.8274|||||5.251|5.3725|4.7843|4.7255|4.3059|5.2078|4.6902|4.902|4.5412|4.4667|3.7961|3.451|3.8196|3.6431|3.7255|3.9176|4.2|3.7569|3.3059|3.1804|3.4118|3.0314|2.8235|3.9569|4.0667|3.9843|4.7098|5.1059|5.5804|5.2039|4.2745|3.9216|3.6725|3.5294|3.951|3.9647|3.4216|3.461|3.249|2.806|2.618|3.098|2.951|3.071|2.704|2.451|2.418|2.463|2.431|1.941|2.112|1.571|1.584|1.494|1.512|1.412|1.192|1.173|1.078|1.031|0.845|1.002|1.127|1.484|1.461|1.947|1.961|2.059|2.711|2.49|2.585|1.954|2.222|2.614|2.832|2.909|2.058|2.342|1.732|1.357|1.211|1.072|0.895|0.875|0.87|2.256|2.222|2.272|2.461|2.167|1.861|1.661|1.578|1.664|1.564|1.578|1.861|1.869|1.806|1.492|1.694|1.611|1.667|1.658|1.956|1.792|2.028|2.364|2.181|2.375|2.189|2.611|3.114|3.3|3.367|4.05||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.71|11.51|12.45|10.53|11.06|11.43|11.63|12.06|11.11|10.25|10.78|11.9|11.37|11.55|12.8|11.94|11.29|11.36|11.15|11.03|12.8|12.06|16.31|17.25|16.45|14.2|10.94|11.39|12.8|12.52|13.5|15.03|14.76|10.5|11.7|12.8|9.4|11.05|10.84|14.7|14.54|17.45|19.89|28.17|22.3|23.95|26.33|24.1|21.55|21.57|21.05|17.61|18.93|20.67|28|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|7.57|6.92|6.71|6.71|7.18|7.48|7.14|7.6|7.54|7.45|8.15|9.12|9.17|9.95|11.11|10.98|9.79|9.32|9.45|10.11|10.06|8.28|9.25|8.1|9.05|8.59|8.53|10.01|9.53|9.51|9.7|10.35|10.84|7.65|8.22|8.81|7.81|8.74|8.47|8.62|8.4|9.39|10.64|13.76|13.79|15.21|15.12|14.49|16.34|17.7|18.77|20.67|19.29|19.15|18.1|19.91|17.5||17.75|16.31|15.44|14.58|15.64|15.11|15.04|15.25|15.64|16.62|12.18|11.7|18.95|19.82||||16.53|19.1|25.05|24.14|22.26|19.9|19.25|18.01|17.62|18.38|20.3|17.5|12.96|13.3|13.33|12.9|13.68|17.425|20.5|15.22|17.25|16.55|24.55|17.15|13.95|10.935|9.01|7.69|7.745|8.015|7.595|6.775|5.535|7.185|7.465|7.275|7.005|7.475|7.765|8.35|9.07|8.025|6.945|7.29|8.35|8.525|7.415|5.995|||||||||||||||||3.89|3.58|3.425|3.965|4.11|3.675|3.7|5.25|4.575|4.21|3.415|3.29|3.285|3.265|2.745|2.575|2.55|2.375|3.6|3.575|3.185|3.125|4.375|5.175|4.74|5.975|5.215|6.095|5.015|5.3|6.84|8.325|8.105|5.215|7.65|7.5|6.365|5.025|4.445|3.63|4.01|3.6|3.95|4.4|4.095|3.07|2.965|3.865|3.395|3.585|3.25|3.305|3.4|3.35|3.855|3.49|2.7|2.945|3.165|2.995|3.37|3.4|3.13|3.26|7.45|7.21|7.5|7.2|7.35|8.64|9.9|9.92|11.6|11.65|10.19||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|14.95|17.35|21|19.68|19.91|20.78|19.42|19.33|22.34|17.49|18.59|20.13|21.84|25.49|20.4|17.2|16.03|15.3|14.44|14.2|14.61|13.88|15.6|15.68|14.47|15.86|14.21|14.8|14.89|14.18|14.2857|17.4143|15.6929|13.5571|13.4429|15.1286|14.2071|15.5|16.2|18.5|19.8643|25.4786|27.1225|29.1837|27.801|28.4082|30.5153|31.8674|34.0102|30.0817|29.3572|25.3572|13.7245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.28|9.7|9.06|8.47|9.05|8.58|8.07|8.18|8.22|8.01|8.65|10.18|9.25|9.12|10.08|10.28|10.03|8.9385|8.3308|8.1308|9.2308|8.5231|9.9846|8.7923|8.3692|9.2385|12.9231|8.1462|10.0692|11.5385|6.8352|7.3626|7.011|5.6539|6.2637|7.033|6.511|6.2637|5.9176|7.1978|7.4231|8.0632|7.8755|8.1822|7.4267|8.0952|8.8691|8.9698|10.3846|11.337|10.8173|10.2297|11.7598|10.4701|12.5916|15.4151|16.2118|15.8913|18.9255|21.978|20.931|19.0812|20.3938|19.536|24.0995|17.9945|21.2149|5.9341||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.37|12.89|13.7|11.51|11.22|11.2|11.4|10.37|9.96|9.86|11.28|12.86|12.4|12.45|13.86|13.47|12.34|12.53|11.8154|12.6154|11.7538|11.0846|13.0539|12.2538|12.9538|13.6538|13.9231|14.6462|14.0308|20.4539|16.2231|14.9231|14.4308|12.6846|13.9538|13.8154|14.3154|12.8231|13.5154|15.8462|17.6231|17.8462|16.9231|17.7|15.9385|18.8462|19.6|22.8|36.8692|35.7692|30.5692|32.3077|27.2154|24.1769|9.1692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|67|71.6|69.5|55.19|58.79|65.27|72.98|96|116|118|101.27|102.89|91.08|100.59|106.16|88.62|76.27|66.2143|56.1786|41.1429|50.7072|44.8857|51.4286|46.0286|43.55|42.8286|38.9286|44.5786|42.8786|35.7143|36.9898|42.3266|35.7143|32.2959|28.7347|28.5766|27.2704|26.8368|26.6837|26.4592|23.6633|25|20.7763|24.2347|25.2734|24.4169|28.699|25.6997|25.7653|21.4942|22.4162|23.4475|24.027|20.5722|21.035|20.4847|17.9519|17.2923|19.0161|18.4585|18.0795|16.8003|16.9024|16.3994|16.855|14.8943|13.9505|14.4607|12.9009|15.9293|19.5263|18.9359|15.1968|13.1195|12.0991|18.5875|18.9505|18.9271|11.4286|8.7318|6.2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.48|6.72|6.08|5.92|6.29|7.18|5.65|7.21|4.26|3.94|4.53|5.09|4.79|5.05|5.88|6.2|4.94|4.95|5.13|6.09|4.98|5.14|5.06|4.96|5.22|4.81|4.85|5.3|5.15|5.32|4.85|5.09|5.26|3.49|4.43|5.02|4.6|5.3|5.36|5.98|5.87|7.01|7.37|7.77|8.69|9.02|10.02|10.07|11.82|10.88|10.83|9.65|10.29|10.41|11.83|11.82|12.71|12.14|12.38|13.1|13.1|13.02|13.6|13.1|12.81|12.1|14.18|14.13|13.13|11.75|17.75|18.68|17.4|13.92|12.54|15.84|18.68|27.98|22.1|21.19|17.12|14.46|15.09|14.55|14.94|12.83|11.25|9.68|8.7|9|9.63|9.615|10.71|9.95|10.15|11.075|9.755|10|8.25|8.175|7.35|8.515|7|7.73|8.785|7.625|6.055|5.37|5.4|5.315|5.38|5.4|6.265|6.355|6.055|5.75|6.22|5.55|6.18|6.98|7.005|5.75|6.285|6.315|6.545|6.43|7.25|7.805|8.095|7.55|7.86|8.4|8.755|8.3|8.025|7.825|7.05|7.2|7.3|8.72|9.18|7.7|8.8|9.69|5.725|5.665|5.4|6.5|5.99|6.3|5.595|6.02|5.125|5.15|4.45|4.545|3.5|4.35|5.05|6.25|5.4|7.65|8.445|8.455|10|8.15|9.63|8.51|8.215|9.9|11.46|11.95|7.9|5.35|5.655|4.7|3.79|3.2|2.74|2.845|3.14|3.245|3.195|2.695|2.915|2.85|2.675|2.39|2.39|3.7|3.175|3.135|2.645|2.84|2.815|2.575|3.22|3.25|3.075|3.995|4.45|4.005|8.1|8.84|7.51|6.6|6.18|7.76|10.2|11.37|11.11|10.54|11.33|11||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.79|7.65|6.97|8.1|8.75|7.29|6.53|6.27|7.1|7.07|8.54|10.43|10.45|12.12|12.95|15.08|12.93|9.17|8.96|9.38|11.09|9.6|9.8|9.75|9.55|8.8|7.91|8.1|8.11|8.01|9.8|9.06|7.95|6.18|6.48|7.35|6.06|6.22|6.37|6.76|7.75|8.88|9.33|9.33|9.31|9.6|9.7|9.85|11.06|10.7|11.19|11.25|11.86|11.2|10.8|12.83|14.18|13.43|14.8|13.55|13.39|13.4|13.12|14.05|14.87|15.6|16.59|13.23|10.35|10.45||||9.5|8.88|10.1|14.52|16.8461|13.0923|9.6462|7.6308|6.4846|6.0231|8.1538|8.3154|9.4231|6.5231|5.5231|5|4.2231|4.2051|4.0923|4.1026|3.9538|4.1077|4.2308|4.041|4.3692|4.1538|3.6872|3.5897|4.5692|4.2513|4.2769|4.6256|4.2051|3.9538|3.3538|4.0256|3.4308|3.441|3.3487|3.6462|4.9783|4.3787|3.4872|3.4556|3.069|3.0572|3.5897|3.6489|3.9921|4.1736|5.3452|4.0592|4.1815|4.5562|4.9546|4.2998|3.8698|4.146|4.3195|3.6292|3.6726|3.5108|3.2781|2.777|2.994|3.195|3.7|3.503|3.337|3.59|3.566|3.294|3.254|2.757|3.629|2.773|2.505|2.245|2|1.538|1.487|1.314|1.27|1.085|1.649|1.586|2.055|1.882|2.454|2.675|3.187|3.598|3.274|3.503|2.856|2.588|3.14|3.057|2.801|2.241|3.294|3.345|2.39|1.964|1.696|1.314|1.329|1.385|1.404|1.397|1.408|1.609|1.598|1.487|1.27|1.152|1.161|1.083|1.095|1.037|1.126|1.149|0.991|1.178|1.207|1.175|1.64|1.846|1.689|1.895|3.325|3.42|3.314|3.134|3.28|3.651|4.217|4.423|4.938|4.868|4.727||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.95|4.96|5.4|5.18|4.92|5|4.94|5.17|4.99|5|5.56|5.74|5.56|5.61|6.34|6.33|6.02|6.33|5.97|6.1|7.36|7.2|6.49|5.96|5.81|5.93|5.86|5.86|5.9|6|6.37|7.57|5.74|4.85|4.99|5.41|4.54|4.75|5.19|||6.05|5.91|6.39|6.23|6.23|7.71|7.83|8.93|9.49|8.4|9.07|8.08|7.78|9.07|10.96|12|11.85|12.9|11.72|12.3|10.98|12.21|11.3|13.24|12.44|9.93|10.11|7.45|7.61|11.19|10.88|8.6|7.98|7.29|8.9|11.7|6.96|||||6.09|7.19|6.63|6.58|5.79|5.11|5.02|4.7|4.71|4.91|5.23|5|4.76|5.25|4.34|4.43|4.6|3.89|3.92|4.81|4.25|4.85|4.81|4.58|4.39|3.81|4.6|4.65|4.58|4.7|5.65|6.1|6.3|5.08|5.6|5|4.93|6.6|6.65|6.6|8.22|8.17|6.47|7|7.59|6.95|6.91|5.8|5.85|6.4|6.11|5.85|5.85|5.51|4.98|5.32|6.02|7.02|6.55|6.06|6.31|6.1|5|4.71|4.58|5.56|5.15|5.24|4.87|5.05|3.85|4|3.03|3.05|2.47|3.1|3.76|4.385|3.946|5.061|5.631|6.146|8.308|7.423|7.154|6.423|6.4|8.115|8.231|7.846|6.754|8.808|10.008|8.946|7.769|7.692|4.646|4.646|4.815|4.846|4.631|4.24|4.65|4.31|3.81|3.78|3.91|4.22|5.38|4.58|4.05|4.81|5.08|4.08|4.92|5.08|6.55|7.38|7.81|6.76|8.31|8.11|8.43|8.15|7.23|7.76|8.31|8.79|8.58|8.62|8.17|6.96||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.52|10.09|10.32|9.89|11|11.12|11.68|11.43|11.17|11.15|11.34|13.27|14.08|16.13|13.7|13.74|11.63|11.73|11.23|11.14|14.22|11.61|11.28|11.03|10.16|9.8|9.74|9.93|10.28|10.21|10.8|11.66|11.22|9.89|10.23|10.9|11.19|10.71|10.6|11.25|11.23|13.21|13.2|14.24|14.53|16.13|15.93|16.07|18.38|18.28|18.8|17.44|20|18.55|21.98|24.81|27.4|25.61|23.36|26.7|24.95|24.25|23.55|20.93|22.92|21.16|23.8|22.88|19.4|18.8|29.28|29.59|25.5|22.04|20.86|27.95|25|20.13|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|51.65|53.39|41.36|29.97|24.19|18.88|18.06|17.2|16.86|15.8|17.8|19.6|19.94|18.56|20.25|20.31|19.5|17.77|17.35|16.35|16.65|16.67|19.35|17.36|18.48|18.73|18.26|19.99|20.44|21.6|21.25|25.44|24.13|20.68|23.01|22.23|22.4|25|27.87|34.08|33.57|38.88|42|25.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|10.61|9.5|8.64|7.25|7.87|8.5|9.1|8.69|9.05|9.51|9.11|10.28|10.59|11.88|13.61|13.43|13.6|13.73|12.63|15.17|12.17|12.39|14.54|15.13|14.27|16.89|18|15.49|8.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4|4.49|3.6|3.5|3.37|3.28|3.48|2.7|2.76|2.65|2.94|3.27|3.12|3.07|3.52|3.63|3.4|3.27|3.81|4.12|4.54|4.55|4.55|4.16|4.62|5.29|4.65|2.72|3.13|3.09|3.3|3.77|3.34|2.81|2.89|3.28|3.02|3.22|3.22|3.46|3.9||||3.56|3.87|3.79|3.98|4.55|5.1|4.86|4.86|5.05|4.95|5.57|6.39|6.53|6.42|7.01|7.23|7.14|7.12|7.44|6.62|6.88|6.4|7.21|6.9|5.94||8.81|7.13|8|5.67|6.32|10.2|10.6|9.08|8.46|7.36|6.25|5.99|5.76|7.52|7.68|6.89|5.42|5.2|5.97|3.38|3.3|3.4|3.35|3.57|3.44|3.6|3.55|3.6|3.48|3.02|2.95|3.68|3.32|3.36|3.8|3.85|4.19|3.32|3.6|3.37|3.34|3.52|4.17|4.98|5.39|4.02|3.92|3.28|3.43|3.75|3.78|3.69|4.2|4.19|4.45|4.44|4.86|5.2|5.06|4.73|4.89|5.04|5.88|5.27|5.37|5.56|4.7|5.72|6.05|7.83|7.59|7.4|8.32|8.95|8.36|7.59|7.06|10|10.69|8.42|8.11|5.82|4.2|3.87|3.28|3.28|2.68|3.65|4.55|5.9|5.62|8.47|8.23|8.85|11.53|11.82|14.51|14.22|20.15|||20.51|14.27|16.49|11.59|11|8.378|6.006|5.281|4.867|||3.587|3.304|3.709|3.812|2.768|2.768|2.824|2.626|2.523|2.57|2.466|2.589|2.815|2.542|2.636|2.532|2.664|3.069|3.464|3.116|3.135|3.201|3.003|3.53|3.342|3.389|3.954|4.368|4.895|5.083|4.594|4.349||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.74|11.06|10.21|10.94|13.01|13.83|11.97|11.45|11.72|12.28|17.2|11.08|8.83|8.93|9.97|9.69|9.32|9.87|7.76|7.23|7.74|7.43|8.53|8.3|7.97|8.3|8.48|8.51|8.97|9.22|7.66|8.12|7.45|6.64|6.63|6.9|6.61|7.27|7.3|8.03|8.15|9.2|8.08|8.35|8.39|9.46|9.43|8.99|9.6|9.78|9.59|9.6|9.27|8.95|9.61|10.23|10.87|10.49|10.27|10.33|10.29|10.13|10.99|10.16|10.27|9.44|8.98|9.31|8.13|8.09|10.95|10.01|10.02|9.08|9.24|10.66|15.1|13.21|13.26|11.88|9|8.84|8.95|8.69|8.39|8.77|8.48|8.4|7.83|7.6571|7.6666|8.0399|8.4228|8.7673|9.0928|9.6671|9.9063|11.1985|10.8635|10.6816|10.7103|11.878|10.0116|11.5622|10.8348|10.27|11.007|9.6288|12.4427|12.347|11.5622|12.6055|13.754|15.2089|11.7536|10.1648|10.7199|9.8298|10.1265|11.7249|10.9305|10.0499|12.3757|11.7727|10.1073|10.2988|11.3229|11.6196|12.3375|11.9067|13.1127|14.7399|14.558|14.6154|12.1365|10.672|9.897|10.241|10.528|9.839|9.571|8.854|9.428|10.002|7.868|7.915|7.561|7.944|7.016|6.595|6.585|6.324|5.168|5.188|4.626|4.345|3.777|5.417|6.253|8.869|8.538|12.111|12.755|11.175|12.255|10.72|10.692|7.733|9.531|11.737|10.592|11.637|9.962|12.602|10.114|9.994|10.13|10.213|6.524|4.75|3.422|3.302|3.402|3.151|3.545|3.23|2.852|2.405|2.146|3.111|2.536|2.588|2.604|2.871|2.524|2.64|2.68|2.54|2.524|2.425|2.257|2.217|2.42|2.6|2.67|2.9|2.62|2.42|2.65|3.14|3.18|3.34|3.25|2.92||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|105.6|84.99|101.51|126.01|85.43|90.34|71.93|61.95|70|71.25|82|56|54.95|53.91|60.6|54.5|45.09|48.1|35.52|35.87|43.76|34.62|39.88|35.73|42.81|45.9|52.6|57.61|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.44|5.71|5.07|4.63|5.24|5.49|5.46|5.55|5.56|5.57|5.7|5.53|5.32|5.38|5.76|5.77|5.36|5.31|5.47|5.57|5.99|5.67|6.35|6.01|6.04|6.13|6|6.4|6.7|6.61|7.1793|7.5379|6.2759|5.6828|5.6897|6.1172|5.7241|6.1517|6.4828|6.5034|6.4897|7.069|7.5862||7.8759|7.6621|7.7931|7.9931|8.131|8.2966|9.1103|9.6207|8.931|8.5793|8.4966|9.2759|8.6621|8.2828|8.4897|8.6621|8.4276|8.2759|8.6414|9.3517|8.3655|8.3517|8.8|9.869|8.5586|6.1517|9|8.3793|8.5517|7.1724|7.4966|8.3931|9.1448|11.0345|10.1172|8.8552|7.8069|6.5517|5.8759|7.0621|5.9862|5.469|5.6897|5.0276|3.8|3.6966|3.9034|4.0276|3.8414|3.7034|3.8897|4.1241|3.9586|4.531|4.1793|3.931|3.731|5.0483|4.4598|4.3035|3.908|3.4851|3.2506|2.8506|3.3425|2.8782|2.7954|2.4322|2.6621|3.0437|3.0897|2.6943|2.9609|2.6805|2.5977|3.1402|3.2644|2.9977|3.5264|3.5862|3.3977|3.5862|3.977|4.0598|4.0184|3.6276|3.9816|4.1379|4.2207|4.2851|3.9586|3.623|2.947|3.145|3.623|4.207|4.23|4.083|4.133|3.747|3.379|3.025|2.602|2.998|2.483|2.46|2.317|2.221|2.573|2.433|2.133|2.1|1.88|2.187|2.333|3.053|2.68|3.92|4.656|4.328|4.538|3.99|4.41|3.821|3.99|4.651|4.764|4.282|3.528|4.646|5.318|3.272|2.821|2.605|1.826|1.749|1.764|1.815|1.692|1.723|1.83|1.58|1.54|1.46|1.34|1.32|1.28|1.21|1.12|1.26|1.27|1.12|1.29|1.15|1.28|1.49|1.82|1.65|1.96|2.14|2.01|2.31|2.3|2.69||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|36.01|38.41|40.97|46.33|49.07|57|57.4|61.65|57.58|55.14|54.34|58.57|72.08|68.98|88.36|63.76|50.45|44.34|32.96|34.5|36.42|37.62|44.39|39.75|39.7|36.04|33.51|32.81|33.22|34.22|34|36.98|33.71|28.65|29.71|32.1|30.25|33.78|35.3|39.42|40.21|44.56|45.31|52.39|56.03|62.81|68.52|85.2|68.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.88|12.2|11.86|13.27|14.97|13.73|14.7|14.7|17.1|16.36|16.51|16.61|16.27|16.38|18.88|20|14.42|13.16|14.04|14|15.57|12.67|9.86|10.51|10.55|9.65|10.62|10.1|10.13|9.27|11.05|11.3|10.66|7.86|8.34|11.45|11.5|12.88|11.8|12.76|14.49|16.19|15.3|15.52|13.58|14.18|15.16|15.28|14.5|12.8|12.58|12.37|11.68|10.72|12.4|12.98|13.89|14|13.15|13.58|14.39|15|13.99|12.44|12.15|11.52|12.2|13.76|10.27|10.5|15.94|13.79|13.49|11.96|12.13|14.69|18.62|25.02|22.41|21|17.71|17.09|16.88|16.83|16.75|17.2|15.58|15.43|14.86|14.32|14.25|14.3|15|15.22|14.8|16.52|16.19|18.97|15.72|14.39|12.77|15.74|14.5|14.98|16.51|15.51|15|13.7|15.11|15.59|13.85|14.67|17.79|15.45|14.6938|15.6875|16.5875|16.3813|18.9063|23.0313|21.4375|20.6063|23.4688|24.6812|23.3687|22.4312|22.5688|21.6437|22.5|22.6563|24.0375|26.0625|24.125|27.175|21.6875|17.925|15.738|16.806|16.875|14.488|15.75|16.137|15|14.606|13.6|12.15|10.438|10.131|10.675|9.656|9.412|10|9.594|8.525|9.506|7.625|6.781|7.781|8.119|10.575|10.137|11.8|12.5|12.25|14.812|11.469|11.344|7.8|8.25|9.625|10.569|9.906|8.475|9.938|8.312|5.362|4.625|3.875|3.356|3.319|3.375|3.469|3.413|3.75|4.056|3.881|3.388|3.406|3.4|3.806|4.456|4.013|4.856|5.231|5.294|4.75|5.438|5.081|5.95|6.188|6.344|6.625|6.625|6.894|7.938|7.312|6.354|7.118|6.424|6.597|7.326|6.736|6.389|5.903||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.6|17.92|16.03|19.41|20.83|21.3|21.58|25.84|28.25|24.58|33.33|30.6|33.69|33.67|43.5|38.3|34.37|25.1818|23.7636|22.8545|18.9091|15.1364|15.8364|16.9545|17.2818|13.4364|14.8909|14.7545|13.1|12.7|12.9636|14.1818|12.3273|9.3818|10.0909|12.8182|11.0727|17.9091|17.6727|18.5545|24.2818|25.4364|25.3788|24.9924|20.5606|19.8939|23.4545|18.053|18.8333|17.3485|16.0606|15.1742|15.8712|15.4318|14.3939|16.5985|15.6212|16.1515|16.8182|17.7424|19.1288|19.7803|18.7273|18.6212|18.4242|18.4266|15.6352|15.2273|14.1608|13.1585|14.8601|13.2984|14.7145|13.2284|13.1818|14.2832|18.648|16.2646|13.141|10.2273|8.3683|8.3333|8.4499|8.5082|8.31|7.5758|7.5233|7.1329|6.4452|5.9324|5.9149|6.8531|7.5641|7.5758|7.8671|7.535|6.8939|9.6037|8.514|9.4697|8.9161|11.2587|8.4091|7.3382|7.0289|6.5896|5.1461|4.7741|6.1144|6.2937|5.8454|5.9844|6.7734|6.0068|5.6034|5.5137|5.4061|4.662|4.9892|6.1861|6.5178|6.2309|7.2261|7.2127|6.3968|5.7603|6.1264|5.835|5.7491|5.5585|5.6631|7.0976|6.8062|8.1473|7.121|6.003|5.502|7.401|7.684|7.164|7.364|7.164|7.04|6.602|4.109|4.134|3.419|3.917|3.813|3.857|3.972|3.887|3.548|3.358|3.372|2.822|2.742|3.211|3.564|4.695|4.747|4.986|4.288|4.701|6.957|6.398|6.575|5.179|5.452|5.998|6.291|6.575|5.234|6.613|5.002|4.552|3.909|3.892|3.447|3.386|3.249|3.267|3.434|4.004|3.78|3.626|3.517|3.222|3.123|3.11|3.327|3.139|3.662|4.642|4.004|4.628|4.596|4.5|4.984|4.322|4.521|4.564|4.751|4.66|4.754|4.311|3.667|3.833|3.621|3.553|3.768|3.806|3.7|3.13||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|14.83|13.09|14.8276|18|17.27|16.7|17.57|18.28|18.96|21.35|19.43|19.95|18.53|17.8|19.8897|17.3172|15.6552|12.4|11.7448|9.8414|11.4897|10.3655|12.069|10.669|11.4345|10.8483|10.3517|10.2552|10.3655|9.2759|9.9113|11.4335|9.7044|8.4877|7.064|7.7635|7.0837|7.4335|8.0394|9.4483|9.8621|11.1675|10.7882|10.798|9.8325|12.069|11.8966|11.67|13.6207|16.133|13.0246|7.3498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|9.98|9.15|8.78|13.3|11.26|8.68|8.77|9.17|7.25|6.48|6.15|6.3|6.5|6.85|6.7|6.7|5.95|5.99|6.07|6.9|7.38|7.59|7.82|6.25|6.14|6.55|6.2571|5.9286|5.7571|6.3071|6.9357|5.2929|3.9643|3.0071|3.4643|3.8929|3.45|3.6286|3.5714|3.8|3.7286|4.7714|4.9571|5.1714|5.2714|5.6714|5.8071|7.2|8.0857|8.3786|8.1571|7.8214|8.1143|7.8143|9.3214|10.2643|13.1286|13.7286|11.7071|10.1357|9.8|9.15|9.1714|8.8929|10.3|10.4321|12.0143|10.9714|9.6786|11.4286|16.8929|13.8929|9.8571|10.3607|7.1607|9.3786|8.275|4.65|4.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|111.5|107.21|139.54|133.53|114.8|102.15|82.56|69.56|90.04|99|81.5|52.28|40|35.07|40.24|42.91|39.39|32.69|33.95|29.91|37.99|42.48|40.43|30.4|24.6|26.39|25.95|23|21.7|22.0846|21.2308|29.6077|29.5231|20.1615|23.1385|27.1539|26.0769|39.4462|39.4923|53.3769|53.6759|56.5715|61.9396|65.1649|65.3902|56.044|43.9726|46.1154|52.8187|51.0879|44.5055|35.1594|33.5055|23.1868|25.8242|28.1319|31.5989|21.2638|19.5879|18.8077|17.6923|15.1374|19.3956|19.2033|20.3022|17.2418|10.7582|11.5385|7.7637|8.3022|14.3736|15.7967|9.5055|7.956|8.2582|9.2143|13.6264|18.0385|12.5604|11.0165|12.6374|4.5714|3.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.87|10.15|8.81|8.39|8.67|8.23|8.69|8.72|8.31|8.2|7.96|9.56|9.61|9.15|9.79|9.27|8.76|8.31|8.2|8.4|10.21|9.35|10.77|9.29|8.8|8.27|8.26|8.42|8.75|9.05|10.19|10.34|9.92|10.35|10.83|10.2|8.37|8.26|8.7|8.59|8.65|9.48|9.82|10.35|11.43|13.6|12.59|13|15.19|16.18|16.72|16.24|17.33|16.3|15.9|25.47|27.88||||29.9|22.59|20.02|19|18.88|18.9|19.82|23.03|19.15|18.89|23.28|22.73|17.05|14.64|14.012|16.008|14.8|23.92|13.7333|10.576|9.5493|10.8213|7.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|41.43|53|48.38|41.74|27.9|22.03|19.93|19.99|19.04|17.38|18.22|24.62|23.29|24.4|28.03|26.63|23.99|23.25|23.74|25.6|23.4|24.21|27.34|21.91|23.6|24.21|23.34|24.73|24.59|27.31|25.1|30.07|31.69|28.42|23.03|23.68|21.84|24.56|25.39|27.66|29|32.1|39.5||||34.95|37.14|42.27|41.21|40.51|37.96|45.98|41.35|58.09|71|53.7|51.66|60.94|70.95|68.45|61.8|62.93|58.67|65.1|51.7|20.48|14.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|10|10.9|10.85|9.21|8.69|8.71|9.02|10.02|8.95|8.19|9.23|10.72|9.85|10.98|10.88|13.37|8.75|8.4|8.65|8.78|10.11|8.97|11.25|9.18|9.67|10.56|10.65|10.85|11.89|11.4|12.37|13|9.6|8.85|8.9|9.58|9.37|10.25|8.34|9.18|9|7.91|7.89|8.48|10|||||9.03|8.94|9.14|9.36|9.13|9.33|9.02|9.49|9.3|9.61|9.84|9.39|9.34|9.5|8.7|8.91|8.1|7.93|8.57|6.98|7.01|10.41|10.17|9.9|8.63|9.58|10.16|17.1|16.21|14.08|13.66|12.08|10.38|8.91|8.8|8.84|10.04|9.38|9.48|9.97|6.88|9.78|7.29|7.38|7.12|7|6|||5.15|4.86|4.78|6.02|5.15|5.75|5.84|5.68|5.57|4.47|5.75|5.51|5.94|5.7|5.46|6.71|7.38|7.58|8.31|8.12|8.89|9.01|10.25|9.03|10.97|8.79|9.16|9.95|13.4||13.96|13.6|13.36|14.2|14.46|13.65|15.33|14.01|12.98|16.67|14.4|13.26|12.79|12.55|13.46|11.07|7.02|5.52|4.94|6.13|5.58|4.72|4.14|4.32|3.23|3.15|2.65|2.78|2.16|2.94|3.16|4.59|3.9|5.41|5.51|6.43|8.7|8.11|8.55|7.4|8.3|9.4|10.6|11.36|9.52|10.1|7.88|5.2|4.45|3.48|2.82|2.83|2.91|2.91|2.86|2.9|3.03|2.74|2.4|2.32|2.44|2.45|2.4|2.35|2.9|2.84|2.76|2.35|2.55|2.62|2.9|3.07|3.7|3.34|3.78|4.17|4|4.87|4.7|4.59|4.68|5.35|5.35|5.83|5.62|||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.36|12.29|12.25|10.47|11.97|12.33|12.23|14.24|13.61|12.8|13.98|15.04|14.64|15.38|16.74|17.45|14.61|14.71|15.56|14.1|14.55|12.87|15.9|13.99|13.7|14.21|12.97|12.02|12.93|12.67|13.51|14.53|13.45|11.55|11.81|13.44|12.19|12.7|12.63|12.28|12.22|14.45|13.79|15.32|14.37|15.69|15.85|16.38|17.05|18.15|19.06|19.5|17.18|16.45|17|17.6|18.29|16.66|16.67|17.65|16.27|15.86|16.19|15.36|15|15.06|14.59|13.41|11.4|11.23|17.62|14.7|13.13|11.86|10.9|12.19|16.6|19.38|17.33|16.92|13.58|12.98|13.53|13.59|13.49|12.84|12.57|11.25|10.35|9.67|10.28|10.25|10.3|9.48|9.6|9.2|8.85|9.52|9.01|8.22|8.48|11.69|10.23|11.2|10.27|10.02|10.29|8.27|9.66|10.36|9.3|10.2|11.9|14.25|11.64|8.66|9.14|8.59|7.94|9.34|10.7|10.08|12.23|13.86|12.36|10.3|11.31|11.6|11.39|10.17|11.99|9.94|7.85|7.45|7.1|6.54|5.4|6.34|6.99|7.31|7.22|6.76|6.6|6.73|6.27|5.52|5.08|6.44|6.2|5.3|5.53|4.7|3.95|3.97|3.44|3.8|2.51|3.06|3.51|4.25|4.06|6.01|5.7|6.24|8.2|7.35|7.7|6.25|6.6|8.33|9.15|7.75|5.3|8.49|8.5|6.17|5.51|4.16|2.25|2.26|2.29|2.36|2.32|2.13|3.66|3.11|2.33|2.38|2.38|2.33|2.25|2.42|2.47|2.21|2.65|2.11|2.33|2.22|2.31|3.08|3.56|3.26|3.79|4.1|3.93|4.4|4.13|4.36|4.38|5.04|5.31|5.88|5.72|5.39||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|37.56|35.9|20.67|18.94|19.06|19.26|18.9|18.1|18.88|17.35|19.19|21.86|21.08|21.35|25.1|25.15|22.46|24.75|21.23|25|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|46.23|43.16|50.12|48.79|50.8|48.8429|60.5|70.23|82.43|90.68|77.5|62.45|67.4|67.5|74.55|59.06|49.0429|37.1|34.7|28.2143|34.8429|31.7357|31.8214|28.5714|25.2143|22.5429|23.4429|22.6786|28.1429|25.6714|32.5123|35.936|33.197|26.0936|19.2266|20.8227|21.7241|24.6453|17.2414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.01|6.68|6.78|6.63|6.55|6.85|6.61|6.42|6.78|5.96|6.5|6.94|6.7|6.85|7.49|7.28|6.94|6.95|6.83|7.08|7.6|6.98|8.24|7.59|7.83|8.91|8.31|8.3|9.19|10.2071|11.0714|11.6429|10|8.5929|8.4214|9.0143|8.5|9.2143|9.5286|10.9571|11.5714|12.8714|12.5429|13.2857|14|14.4643|14.6429|15.2143|16.2929|16.8571|19.2786|16.1143|18.8571|14.7429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.29|14.9|16.57|14.28|14.55|14.79|14.46|15.56|15.89|14.66|15.06|14.56|13.83|14.25|16.6|16.49|15.49|13.8429|14.35|12.7857|13.1429|13.4643|15.8214|15.4286|13.65|16.3714|12.95|13.7571|14.7929|13.5929|13.6143|16.1857|13.7857|11.4|13.0071|14.7857|14.6214|12.6071|14.5643|18|18.6714|23.3072|18.9694|18.7092|16.4031|19.4082|20.8929|24.1837|18.9847|11.7857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|53.39|55.98|40.2|46.66|48.01|44|43.08|38.5|35.95|41.82|35.24|29.01|33.2|31.48|35.28|32.88|27.19|25.12|20.36|20.4|20|14.38|13.89|12.55|13.89|12.5|11.24|8.88|8.48|8.1|7.88|9.37|7.89|6.68|6.36|7.3|6.02|6.38|6.55|7.12|8.64|9.8|9.14|9.5|9.2167|10.1389|8.6056|8.8111|9.1556|9|9.7111|9.8111|9.1111|8.3389|9.0445|10|10.5167|10.8278|12.0333|13.6389|13.5556|13.15|13.4556|13.7722|14.2778|14.6667|15.05|16.5278|13.5778|16.25|19.725|18.5111|17.5556|13.4667|11.6028|13.6111|14.0306|21.875|16.1111|13.25|10.5889|9.0472|8.9778|10.5417|10.5|5.1444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|15.2|15.27|16.77|11.86|8.87|9.92|8.71|9.25|8.78|8.9|8.06|7.9|6.65|7.51|7|7.4|6.99|6.66|6.36|6.71|8.56|6.27|7.35|6.58|6.96|7.06|7.17|7.8|7.22|7.18|7.71|8.72|7.82|7.19|6.72|7.19|7.09|7.24|7.44|7.91|7.27|8.4615|8.7385|9.2154|9.4846|8.8308|8.2154|7.8154|9.0077|9.6385|9.0154|9.7692|9.2538|8.7308|10.2385|8.6538|9.1538|8.7|8.1538|8.5923|8.3692|8.5462|7.9538|7.7462|8.1923|7.7385|8.4538|9.1923|7.9385|9.3462|18.0769|13.8615|10.1077|9.8615|9|8.9769|8.3692|8.6154|7.5692|6.7769|5.7846|5.4077|5.0154|5.2692|4.9769|4.8385|4.1462|4.1154|3.7077|4.1692|3.6692|3.9077|3.8846|3.6|4.1231|4.6598|4.5249|4.8303|4.6243|4.3118|4.1484|5.6685|5.4554|5.9811|6.5422|6.8619|6.6204|5.6046|6.7837|6.4357|5.8958|6.0379|7.2455|8.4957|9.1234|9.5008|9.9226|9.2122|8.9902|8.9014|9.4031|9.3898|12.0802|13.6208|14.4288|12.3022|13.785|11.2322|9.9038|6.7038|7.8547|7.4483|6.236|4.9553|4.064|3.603|3.067|3.483|3.586|3.57|3.244|2.71|2.953|3.384|2.422|2.3|2.102|2.946|2.285|2.415|2.729|2.08|1.587|1.49|1.229|1.217|1.034|1.397|1.614|2.415|2.099|3.114|3.083|4.504|6.01|5.489|5.327|4.44|5.654|5.045|5.21|4.561|3.709|4.795|4.964|3.136|3.007|2.272|2.123|2.054|2.002|2.083|2.038|2.038|2.426|2.159|2.062|1.768|1.796|1.804|2.022|1.812|1.816|1.925|1.392|1.215|1.304|1.332|1.51|1.606|1.784|1.554|1.695|1.885|2.018|2.072|1.891|1.897|1.83|2.126|2.198|2.209|2.206|1.97||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|24.77|19.49|11.24|12.23|14.88|14.2|15.58|16.31|16.25|14.65|19.78|26.31|26.06|25.54|21.06|21|19.56|16.6216|15.9797|14.946|14.5608|13.0811|14.7838|13.8176|13.9865|13.7297|14.0608|16.2703|16.6757|16.2365|17.6284|18.223|16.5541|18.3851|17.8446|17.4324|15.277|15.1351|14.3176|16.7703|16.2635|21|22.3987|24.3379|26.2906|27.2973|21.3987|21.6149|23.3851|24.9797|24.6149|22.8514|27.0541|26.3041|31.7635|39.5338|17.3514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.06|13.57|14.6|14.71|14.24|13.92|12.78|12.21|11.76|11.77|12.15|12.82|12.74|13.57|14.73|15.66|13.96|13.2|12.09|18.3|22.33|10.8|11.7|10.76|11|11.6|10.58|12.53|12.12|12.2857|12.5071|14.3571|13.75|11.7071|13.3286|22.1357|18.5429|17.5857|15.1357|14.35|13.2714|14.7143|13.7908|15.0153|13.6582|14.5459|15.5612|16.9082|19.0408|18.9184|19.2245|19.5868|18.5|17.25|20.9592|27.2449|23.4847|21.8368|26.1378|30.0715|27.7653|26.0714|26.0204|25.25|26.2296|22.7041|16.7908|8.6174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.42|13.66|13.56|12.17|13.8|14.25|13.65|14.46|16.84|13.73|13.65|14.7|13.3|13.82|14.33|15.03|12.81|12.25|11.98|11.89|13.23|12.03|14.58|13.2|13.83|14.09|13.93|14.96|16.2|16.71|19.15|18.3|10.96|9.91|9.66|9.32|8.96|9.6|10.48|11.75|11.92|12.96|11.08|11.16|12.75|12.53|11.91|11.1|10.31|10.36|11.19|10.95|9.55|9.33|9.47|9.4|9.64|9.65|9.21|9.52|9.13|9.24|9.7|9.7|8.66|8.66|9.07|10.55|8.25|7.77|11.63|13.13|10.28|9.84|10.3|12.15|14.4|17.335|15.075|14.55|12.5|11.75|10.095|7.385|7.46|7.84|6.9|7.55|8.075|7.92|7.99|8.05|6.18|5.82|6.58|6.68|5.925|6.06|6.01|5.085|4.67|5.26|5.05|5|4.56|3.535|3.035|2.735|2.955|2.935|2.72|2.6|2.925|3.15|3.495|3.06|3.38|3.09|2.915|3.81|4.02|3.985|4.39|4.665|4.81|4.89|5.42|5.605|6.14|5.49|5.89|6.97|6.11|5.455|5.115|5.63|4.5|5.29|5.505|6.265|6.24|6.1|5.745|5.305|4.8|4.335|3.86|4.5|3.53|3.833|3.725|3.257|2.232|2.333|1.597|1.39|1.25|2.203|2.875|3.925|3.785|3.18|3.645|3.47|4.05|3.965|4.35|3.542|4.125|4.987|4.213|3.288|2.717|3.632|2.605|2.15|1.9|1.495|1.133|1.015|1.058|0.998|1.012|2.17|2.15|2.08|1.75|1.82|1.75|1.89|1.81|1.65|1.6|1.95|2.02|2.23|2.52|2.13|2.96|2.98|2.81|2.75|2.85|3.15|3.04|2.98|2.54|2.69|2.38|2.76|3.02|3.17|3.24|||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|15.93|16.49|16.06|15.66|16.01|17.1|16.27|13.98|15.01|13.65|13.62|14.01|14.21|15.16|18.5|18.86|19.42|16.12|17.78|18.74|13.45|12.6|13.3|12.45|11.75|11.47|13.26|11.14|10.42|10.73|9.9|10.69|10.08|8.49|8.68|9.79|8.42|9.65|9.99|11.91|12.78|14.01|14.89|14.99|15.51|14.74|13.42|13.52|10.61|10.68|10.32|10.54|9.93|9.38|10.16|11.77|12.33|11.96|12.68|13.75|14.23|14.33|13.94|14.07|13.21|13.44|13.5|13.24|12.7|11.6|12.31|10.16|10.2|9.63|9.25|10|12.99|15.15|14.01|14.14|10.98|10.84|10.91|10.79|10.85|10.99|9.84|9.59|9.16|9.19|9.2|9.99|10.75|9.91|10.44|10.8|10.44|12.4722|12.5556|11.3111|11.3222|12.25|11.1111|13.55|12.5556|12.1445|11.7889|10.3333|11.3445|11.6111|11.9389|11.8333|14.1389|13.8056|13.3333|11.9333|12.9611|11.4222|11.1667|14.2778|14.3889|14.5389|18.0667|19.6333|18.1111|17.0889|19.4222|20.1167|18.4445|17.25|18.2222|19.2778|20.8556|17.9167|19.8|17.7722|14.261|17.433|21.211|18.994|18.739|18.739|19.744|18.55|18.328|16.561|16.006|15.378|14.806|10.667|9.95|10.617|10.161|9.5|7.939|6.75|6.433|7.6|8.339|12.111|11.472|14.694|13.389|11|12.767|8.822|10.944|7.667|9.745|6.85|4.667|4.639|3.589|5.133|4.667|3.583|3.067|2.628|2.439|2.333|2.483|2.611|2.583|2.694|3|2.867|2.394|2.267|2.222|3.65|2.572|2.789|2.672|2.822|2.711|2.35|2.361|2.117|2.211|1.578|1.806|1.656|1.794|2.333|2.256|2.589|2.478|2.678|2.639|3.217|2.961|3.361|3.37|3.03||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.51|6.74|7.11|6.57|7.06|7.1|6.99|7.11|7.17|6.57|8.16|8.02|7.52|7.53|7.87|7.86|7.07|7.6|7.36|7.35|7.32|7.29|8.37|7.82|7.8|8.35|7.5|8.17|7.44|7.26|7.39|8.59|9.19|8.1|6.85|7.48|6.9|7.55|7.78|9.2|9.47|10.56|10.37|11.27|10.64|12.9|12|12.22|14.56|19.22|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|4.05|4.3|4.15|3.77|4.28|4.4615|5.62|5.57|5.65|5.64|5.97|6.72|6.89|7.18|7.11|7.36|6.81|6.31|6.7143|6.05|6.8357|5.9214|6.3071|5.8714|5.7714|5.9796|6.1276|6.5459|6.6582|6.6248|6.1538|6.9859|6.2755|4.9843|4.9804|5.5298|4.5879|4.9765|4.8705|5.3571|5.3768|5.8568|6.1285|6.5059|6.1828|7.0885|7.4508|7.5504|8.0606|8.5074|7.7678|8.1482|8.0908|7.6984|8.0908|8.3203|8.8456|8.5135|8.7248|9.0207|9.6758|9.072|10.9226|10.7173|7.2093|6.5542||||||||5.7119|5.9323|7.9942|10.0833|11.8736|9.6637|9.8026|7.481|6.5844|5.6424|5.5036|4.939|3.9639|3.8039|3.6771|3.3631|3.2635|3.3661|3.3963|3.6288|3.5261|3.7677|4.0273|3.9126|3.982|4.5586|3.7979|3.345|4.2839|3.4929|3.5322|3.0039|2.7473|2.5963|2.1314|2.5269|2.551|2.7533|2.6627|2.7714|3.1609|3.9579|2.3578|2.2823|2.0287|2.1737|2.554|2.4665|2.2884|2.7382|2.6869|2.6174|2.551|2.7412|2.6869|2.6506|2.4423|2.6205|2.7956|2.7925|3.762|3.948|3.715|3.271|3.855|4.628|4.607|4.755|4.818|4.096|3.888|2.756|2.574|2.409|5.761|5.069|4.815|4.462|4.462|3.754|3.008|2.715|2.5|2.277|2.854|3.538|4.362|4|5.846|7.077|9.2|11.59|10.58|12.47|9.7|11.23|15|12.46|9.58|6.5|10.49|11.5|5.71|5.15|3.81|3.1|2.98|2.9|3|2.91|2.96|3.14|2.97|2.26|2.25|2.12|2.11|2.07|2.44|2.43|2.47|2.65|2.23|2.63|2.77|2.99|2.96|3.38|3|3.6|4.05|3.84|4.3|3.99|4.08|4.43|5.7|5.5|6.79|6.46|5.6||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.5|6.23|5.67|5.15|5.12|4.73|4.65|4.79|4.57|4.47|5.41|5.07|5.07|5.58|5.94|5.8|5.22|5.25|5.53|5.63|5.38|4.74|5.46|5.44|4.93|5.07|5.3|5.38|5.58|5.72|5.6|6.22|5.77|4.69|5.19|5.78|5.2|5.47||||||6.65|6.2|6.84|7.36|7.3|8.23|8.81|9.03|8.74|8.36|8.09|9.31|10.82|12.21|11.7|12.39|12.14|10.78||||||11.71|10.08|7.94|7.8|13.02|11.46|9.92|9.41|8.77|8.55|12.4|17.85|12.35|10.1|8.08|7.23|7.25|7.93|7.65|7.89|6.1|5.62|5.32|5.33|5.16|5.33|5.39|5.2|5.52|5.93|6.48|5.71|5.38|4.74|4.71|5.69|5.12|5.42|5.82|5.55|5.25|4.59|5.27|5.39|5.2|5.2|6|6.51|6.97|6.12|6.92|6.42|6.61|6.74|7.38|6.92|7.91|8.5|8.88|7.95|8.7909|10.3636|8.2091|6.8909|7.7545|7.9818|8.3455|7.8455|7.6455|5.8818|4.946|5.745|6.636|7.554|7.818|7.509|7.327|7.846|6.654|6.391|6.154|7.591|6.182|5.755|5.164|4.464|3.345|3.255|2.8|2.436|2|3.064|3.709|5.182|4.636|6.5|6.973|9.236|9.546|7.1|7.646|6.791|6.736|9.236|7.818|7.3|5.5|8.509|8.991|5.955|5.627|4.154|3.546|3.464|3.446|3.873|3.382|3.664|4.41|4.44|4.22|5.5|5.57|5.43|5.33|5.26|5.08|5.23|5.13|5.15|4.96|4.95|5.3|5.19|5.16|4.72|4.85|4.96|4.9|4.92|5.08|4.96|5.1|5.24|5.14|5.59|3.99|3.92||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.46|5.75|5.91|5.88|7.6|6.4|6.03|6.08|5.81|5.3|5.99|6.81|6.77|6.95|7.58|7.91|8.05|6.34|6.57|6.96|6.23|5.81|6.88|6.56|6.72|6.93|7.13|7.54|7.7|7.55|7.87|9.01|8.33|7.15|6.96|7.33|7|7.8|7.92|9.05|9.3929|10.75|10.3|10.3571|10.1929|11.3|10.9714|11.3571|12.55|12.5357|12.7929|12.7143|13.1286|12.7929|13.2143|14.0714|14.9|14.6429|15.7929|16.4214|16.3286|15.2143|15.6929|15.6214|16.8643|16.1786|17.5429|16.5929|14.9786|15.9286|22.4143|22.3572|20.2857|19.2143|20.7143|30.8|22.0286|18.2071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|13.32|13.35|12.19|12.02|13.24|15.03|13.45|13.62|12.83|12.61|12.18|12.98|13.12|14.13|14|13.31|11.48|11.46|11.9|11.4571|12.3|11.0643|12.1571|11.5571|12.0286|13.0929|12.7143|12.4857|13.6214|12.1571|13|13.9714|14.4643|12.2857|10.8857|11.7|11.0143|12.3786|11.8429|15.15|16.3571|18.6735|19.2398|24.1582|24.5919|27.9082|29.1837|35.1021|35.6684|35.6123|32.1939|29.8572|33.8725|27.551|27.148|20.8674|20.5459|16.4337|7.6684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|25.94|27.4|28.52|20.1|18.19|16.72|15.81|17.2|17.2|16.88|19.11|18.73|18.51|19.68|21.79|22.69|21.53|21.8429|20.7143|21.2214|23.5929|22.3357|26.7286|24.1357|25.7143|27.4714|26.5286|28.0643|27.0714|29.7143|33.5714|33.3572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|27.62|28.27|23.6|15.98|18.1|14.8643|22.42|20.86|20.42|21|23.8|20.38|21.98|27.08|30.19|25.89|21.87|20.5643|20.0357|18.2143|15.75|12.1857|13.3714|12.8857|14.2643|13.0714|12.5286|13.0571|12.3571|12.4714|13.1837|13.1888|10.9694|10.3725|9.6327|10.3776|8.7959|8.5714|8.5765|10.398|8.7143|10.7908|10.4949||||9.648|9.7245|12.0255|12.199|11.648|11.7551|12.6021|12.2558|15.0146|17.8572|17.6567|16.5452|18.8666|7.6749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|9.16|9.53|9.68|8.4|9.35|10.05|7.9|6.27|6.21|6.01|7.8|8.05|7.72|9|10.27|8.8|7.72|7.25|7.26|7.99|8.5|8.2|8.76|7.35|7.79|7.9|8.04|8.28|7.37|7.27|7.95|8.08|7.59|6.05|6.91|7.5|6.93|7.76|8.3|8.94|8.81|10.4538|11.7538|11.4615|9.6385|10.0077|11.4231|18.2308|17.9846|17.8308|17.4615|17.3615|18|18.1319|19.5989|21.2638|22.2033|21.7638|23.1484|24.2802|24.4561|22.6099|23.7473|23.2418|24.3132|22.055|22.544|22.5275|18.9561|20.6594|30.1209|31.0879|29.1868|22.8022|21.7033|25.044|30.2198|47.4484|28.1561|23.9561|20.5517|20.0616|17.7758|21.4198|20.1539|18.2418|19.033|15.7143|5.7626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.32|16.99|15.04|15.11|17.01|17.78|18.23|21.32|23.98|20.6|21.51|24.25|26.6|26.73|32.4|32.43|29.82|27.1857|29.7643|27.3786|36.0714|24.9929|28.3572|25.0714|26.4857|25.7714|25.5714|24.7143|20.15|21.8214|18.4286|14.7071|15.1786|10.9286|11.8286|12.8786|12.4429|13.3286|14.4643|19.1072|22.1357|22.3163|20.5051|22.347|21.9745|24.0714||33.6786|25.7398|33.2653|21.6021|9.2398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|17.35|12.71|11.33|11.65|12.7|12.11|13.56|13.46|12.85|12.17|12.42|11.94|10.68|10.83|12.78|13.87|13.08|23.5|18.72|17.96|15.3|14.5|15.26|15.31|13.8|14.78|14.75|14.19|12.37|11.7|12.01|11.62|10.4|9.05|9.1|7.99|7.45|8.89|8.26|9.25|8.8|12|13.54|11.54|11.7|15.91|16.81|20.1|18.34|22.08|17.89|18.38|17.98|15.74|20.61|25.62|34.99|34.8|35.6|37.69|35.22|33.8||||27.12|20.32|23.42|17.356|19.284|30.8|41.52|21.54|15.4|13.872|18.4|20.996|38.4|11.552|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|41.8|39.26|38.95|43.02|40|37.9|37.09|36.08|37.05|36.86|35.4|45.9|45.18|41.45|40.67|40.5|34.05|27|25.83|27.32|28.6|28.54|30.24|28.69|29.35|29.86|32.86|35.01|37.68|38|39.39|42.49|34.3|26.44|26.47|28.99|29.5|34.65|38|42.48|48.89|53.45|48.8|46.99|46.97|47.26|57|52.16|57|37.01|35.95|31.67|38.61|46.39|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|49.89|50.37|38.5|42.5|61.07|72.42|66|58.32|64.85|58.61|65.78|62.06|70.59|79.2|94.94|71.7|83.5|64.25|44.1143|42.1286|39.3643|30.1214|30.3643|30.8|32.1429|24.6429|18.6429|15.5286|16.7643|14.8521|16.6888|15.1276|14.7347|11.8163|13.2806|12.1582|9.2347|10.4949|10.7296|11.699|10.9286|16.25|||||||16.0919|14.9949|15.0408|15.1837|16.0612|15.7806|17.7551|20.4235|24.25|26.5408|24.4592|27.4949|25.7653|24.4796|25.6123|25.3572|27.3878|23.7347|22.097|20.0663|8.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|17.7|16.38|11.91|9.01|6.78|5.96|6.1|5.83|6|5.11|6.03|6.57|7.55|8.86|8.88|9.58|7.39|6.49|5.93|5.84|6.61|5.9|6.85|6.34|6.76|7.17|6.7|7.18|7.79|7.7071|7.4|8.6071|8.9429|7.5|7.5714|8.3571|7.6571|7.9286|8.9|9.6429|10.3786|12.4357|10.75|10.55|10.3214|12.7143|11.9071|12.0714|14.7714|18.4714|9.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|15.7|15.5|15.1|13.4|14.49|15.06|14.5214|14.2143|13.8571|14.2429|15.8714|16.7714|16.8286|15.4286|17.25|17.6429|14.8643|15.5357|14.6214|14.1929|15.5929|14.1429|14.4143|13.5286|13.3714|13.4357|13.0429|13.6571|14.05|14.0571|14.2714|15.6286|14.7786|13.2143|13.4214|13.8|12.9786|14.2571|16.7286|16.8|15.6071|18.9214|20.2714|23.5572|24.75|20.8072|23.1643|22.4214|25.4214|37.7143|36.9072|33.9786|32.5|25.9643|38.8429|42.2857|12.6071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.28|6.58|6.67|6.27|7|7.69|7.2|6.81|6.83|8.46|10.27|10.6|10.33|9.4|8.57|8.67|7.04|6.39|5.95|6.18|6.65|6.51|8.27|8.05|8.1|8.47|9.3|9.9|10.71|11.13|10.17|9.33|10.08|6.9|7.77|8.48|8.15|10.75|10.3231|11.8154|17.0462|20.8231|21.3539|21.0154|20.7692|20.3846|19.9231|20.1077|21.4308|22.5308|24.8308|22.4385|19.1|16.2346|18.2962|19.5769|17.2539|16.9692|19.4154|20.6923|18.7115|19.1923|17.8115|15.4846|16.0769|14.9039|14.0192|13.2577|10.9808|11.3039|18.3846|17.6539|14.5769|13.8462|12.5615|21.5385|4.4308|4.0269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.9|8.95|9.28|9.36|8.89|8.78|8.87|8.75|9|7.4|8.1429|9.3071|10.4143|9.9143|16.3|10.85|10.3643|10.8786|9.6643|9.6214|9.2857|8.2286|8.9143|8.3786|8.8429|8.9857|8.85|8.65|9.1286|8.6143|8.7|10.1357|9|7.6714|7.4071|7.7214|7.4714|7.6071|8.4143|10.5071|10.8857|12.7602|11.301|11.6531|11.2194|12.0051|13.0663|13.4286|17.8521|16.7449|8.0612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|13.95|14.73|16.02|14.9|15.64|13.02|13.67|11.52|11.44|10.6|11.51|13.45|13.2|12.56|13.85|12.35|11.58|11.13|10.62|11.92|10.53|10.43|11.93|11.2|11.5|11.54|11.26|11.78|12.36|12.3077|12.4615|13.0769|12.0769|10.6769|10.6308|11.2077|10.7077|11.5462|11.8615|13.9077|14.1154|16.6846|16.6539|18.9385|18.1231|19.8615|20.7692|21.9923|25.6692|23.0615|24.2308|22.3846|26.0769|27.7462|18.8308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|30.91|26.33|32.68|23.31|26.15|16.6|16.18|18.85|20.62|22.18|20|23.2|25.1|26.35|30.81|31.86|32.52|33.05|29.17|26.46|39.99|25.58|25.83|25.5|29.15|26.49|24.92|24.03|22.1|23.01|24.6429|28.75|29.5857|23.0714|22.4143|21.2143|19.8643|25|29.25|33.5204|36.2245|43.8776|53.0613|60.2041|43.5051|44.7806|38.7857|36.5459|41.0817|35.0613|34.3776|24.2398|9.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|14.95|16.2|14.39|11.94|14.39|14.79|13.57|12.23|10.14|9.71|9|8.41|8.06|9.15|9.02|9.26|8.72|8.65|7.7|8.26|8.61|8.46|10.18|9.54|10.14|10.62|10.98|10.98|11.93|10.21|10.4|11.59|10.8|8.65|9.26|9.66|9.27|10.45|11.6|13.79|13.52|15.98|16.18|17.48|17.08|18.55|21|17.84|22.15|17.9|18.69|14.97|19.08|20.3|23.25|26.31|23.84|5.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|22.35|24.45|21.08|18.79|20.97|23.52|20.65|19.7357|20.7143|20.9286|15.9643|15.7286|17.6|14.9714|14.3429|12.4929|10.0357|9.2857|9.4571|8.5071|10.8214|7.6571|8.1286|8.4643|8.8571|8.4071|8.3857|7.8714|8.0786|8.3929|7.7755|8.148|7.2704|6.5408|7.148|7.4949|7.4388|7.898|7.602|8.0765|9.6684|12.9388|13.2704|12.8061|11.352|12.2959|13.8521|14.8367|14.9694|14.9694|14.1225|13.7143|18.5306|||||||16.7347|13.7347|13.1633|12.4439|12.2449|11.3061|9.6837|10.3112|11.6257||||11.4796|8.9587|7.282|6.9573|7.7922|9.4086|6.7556|||6.0529|5.6494|5.5659|7.0385|6.1758|3.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|37.15|36.76|35.97|43.5|36.3|35.5|38.98|40.07|34.56|29.63|32.6|33.61|31.49|38|41.1|43.88|49.83|48.9|56.08|43.78|57.5|40.37|38.81|39.56|48.46|39.8|36.68|33.71|29.66|26.5|30.48|30.51|27.1|18.98|15.3|15.8|13.38|14.27|14.34|15.95|15.57|19.5|18.55|25.13|22.04|23.83|24.1|25.55|30.99|37.53|33.21|38.4|42.38|36.64|40.6|41.86|41.6|29.9|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|27.49|27.8|28.38|27.82|23.01|23|23.11|21.98|20.7|17.17|18.92|20.85|22|22.21|25.47|21.59|23.2|22.1923|22.9769|21.9154|21.1539|18.2462|17.7308|16.6846|16.6231|15.9846|15.9231|14.8231|17.1539|14.9231|15.1567|14.188|14.0855|11.51|12.9915|13.6809|12.5698|13.265|14.7009|14.3533|14.4388|13.1282|13.2821|12.1425|12.0456|12.4501|12.0285|11.6638|12.6952|12.604|12.0684|11.755|12.3248|11.9088|12.547|13.02|14.5869|12.6667|13.2764|14.4445|15.02|15.4359|13.7265|12.3647|13.1852|12.3647|12.8319|13.7816|11.7645|12.6534|19.1073|20.8927|21.9563|20.3229|21.6145|14.8186|14.5527|7.4606|6.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.78|4.95|5.28|4.63|5.11|4.67|7|5.13|3.65|5.01|3.59|3.78|3.8|3.97|4.35|4.41|4.19|3.79|3.64|3.9|4.03|3.85|4.88|4.26|4.28|4.22|4.11|4.22|4.53|4.36|4.73|4.96|4.65|3.92|4.2|4.65|4.18|4.79|4.99|5.32|5.22|6.12|6.19|6.5|6.55|6.79|7.56|8.06|9.16|10.09|10.43|10.35|9.98|9.36|11.8|13.21|14.7|20.01|20.22||18.21|18.76|20.12|||||21|16.49|15.57|26.74|22.98|20.89|12.65|9.5864|14.5091|16.8136|28.6772|16.5273|10.3409|8.9318|8.5773|7.1864|9.9909|8.4545|8.2727|7.9091|5.8545||||4.5136|3.5273|3.4636|3.0682|3.6636|3.4955|3.7636|3.4818|3.3318|4.0409||||3.5864|3.6091|3.4364|2.9545|3.2909|3.4455|3.4545|3.2455|3.9682|3.9|3.9773|3.6864|4.5455|3.6409|3.5591|4.8864|5.5045|5.9773|5.5227|6.1545|6.4954|7.2091|8.1682|10.2182|11.5|8.8227|8.7954|9.8682|12.6273|10.0454|8.8136|8.2227|7.28|8.9|8.5|8.01|8|7.31|7.69|8.11|5.69|5.85|6.43|7.62|7|3.8|3.18|2.85|2.17|2.09|1.84|1.48|1.41|2.94|3.54|3.2|2.63|3.31|3.44|4.58|5.55|4.68|6.1|5.05|5.08|5.8|5.8|5.37|3.77|6.45|5.47|4.31|4.1|3.86|3.84|3.56|2.46|2.18|2.18|2.08|2.49|1.94|1.25|1.18|1.29|1.21|1.17|1.33|1.2|1.4|1.42|1.19|2.9|2.75|2.51|2.76|3.5|3.05|3.52|4.24|3.98|4.96|4.41|4.28|4.57|||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|14.42|18.02|13|11.65|9.58|9.01|8.1|7.74|7.13|6.83|7.65|8.74|8.43|8.09|8.87|8.64|7.88|8.18|7.6|7.95|8.58|7.89|9.55|7.92|7.61|8.05|7.74|8.47|8.5|8.59|8.99|9.7|9.36|7.94|7.98|8.65|8.32|10.43|9.03|10.09|9.9|15.0769|15.2692||||16.8615|17.8154|18.5385|20.0769|17.4231|16.0231|17.8231|18.2539|19.8462|23.1615|23.4308|22.8308|25.6923|32.5231|15.7|9.7462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.43|14.4|14.41|14.38|16.44|16.01|15.58|16.8|15|17.1|17.86|16.6|14.97|15.05|17.9|17.25|14.62|12.8|12.87|12.08|10.7|9.91|11.25|9.63|9.74|9.69|9.14|9.29|9.38|9.21|10.75|12.4|11.1|9.66|10.44|12.05|11.49|12.41|11.77|12.86|12.2|15.15|14.42|16.83|17.12|18.75|19.08|18.29|21.47|21.95|23.65|23.56|26.09|26.5|34.3333|34.59|27.6666|21.9933|11.5333|10.4833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|27.95|32|44|21.66|17.71|15.32|12.42|12.81|12.04|10.16|10.9|14.32|9.09|8.75|9.57|9.08|8.6|8.02|7.92|8.63|8.93|8.33|9.94|9.05|9.1|9.7|10.59|10.38|10.93|11.12|12.21|14.09|12.7|10.61|10.7|12.21|12.24|15.44|14.92|17.88|16.25|16.88|15.95|13.26|14.24|12.8|9.25|10.46|10.33|11.83|11.65|10.33|8.47|7.37|9.1|10.2|9.71|9.54|10.35|10.1|8.64|8.4|8.72|7.44|7.31|7.36|7.5|7.71|6.73|6.87|10.2|11.45|9.09|7.33|7.7|9.99|13.7|15.5|13.28|12.65|11.22|11.2|10.38|10.19|10.19|10.51|9.77|9.08|9.11|9|9.23|12.66|10.4|10.34|10.62|11.69|10.65|13.22|14.2|13.9|10.6|13.91|12.55|13.65|11.06|10.24|7.5|6.27|9.48|8.95|8.8|7.98|6.24|6.55|7.2|6.51|7.61|6.63|6.52|9.57|10.27|9.78|10.08|11.04|10.54|10.95|12.5|13.46|15.42|12.8|15.35|15.5|16.89|13.33|13.79|11.9|9.83|11.92|14.8|19.191|18.518|19.404|20.568|21.273|19.377|20.45|18.541|19.464|16.882|16.159|16.991|18.082|16.364|18.227|14.418|13.127|11.809|14.545|17.491|25.182|27.5|28.468|29.273|30.909|39.545|31.318|30.909|21.364|25.005|20.091|20.864|20.023|19.5|20|16.227|13.823|13.9|12.454|8.409|7.227|6.182|5.627|5.132|4.764|5.059|4.523|4.214|5.227|5.682|6.164|4.786|4.336|4.127|3.932|3.796|3.745|3.636|3.554|4.341|3.791|4.091|3.436|3.204|3.559|3.273|3.332|2.786|2.582|2.773|2.75|2.781|2.808|2.294|||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.94|6.74|7.45|6.1|5.48|5.29|5.05|5.06|4.65|4.63|4.79|5.18|4.97|5.15|5.53|5.66|5.56|5.2|4.93|4.92|5.28|5.25|5.74|5.66|5.57|5.74|6.03|5.98|6.89|7.1538|7.5462|8.0462|7.7|6.6154|6.6538|6.8769|6.4538|7.0769|7.1|7.9923|8.0231|9.6923|10.0538|10.8769|11.9615|11.3615|11.0692|11.1154|11.0462|10.8538|10.8308|11.6923|11.7|11.4769|12.0769|12.6692|12.4615|11.7923|11.6538|11.9923|11.4462|10.9615|10.5615|10.2462|11.0769|9.5538|10.8||||||9.5769|8.4923|8.65|10.4462|9.9962|19.2308|8.7436|7.7436|7.1769|7.0744|7.2923|5.5231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|30.57|32.12|28.93|30.9|25.11|22.63|23|23.2|24.9|23.17|23.37|26.48|25.95|27|27.61|26.8|23.03|22.23|25.38|31.45|21.32|20.83|24.1|22.68|24.6|28.25|28.5|28.74|28.39|23.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|18.25|15.75|14.02|9.82|8.89|7.72|7.52|8.16|7.46|7.93|9.18|9.03|9.09|10.58|11.07|10.17|8.81|8.29|9.1|7.69|7.25|6.13|7.19|7.12|6.74|7.52|7.3|7.31|11.29|12.72|11.29|15.67|16.9|13.7|13.1|13.26|14.47|14.55|19.19|25.88|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.62|3.95|3.71|3.64|3.92|4.19|4.14|3.94|3.7|3.51|3.69|4.09|3.93|3.93|4.3|4.8|3.57|3.77|3.56|3.56|4.06|3.96|4.78|4.27|4.12|4.35|4.16|4.06|3.73|3.45|4.26|3.9|3.59|3.09|3.41|3.38|3.14|3.29|3.49|3.8|3.78|3.86|3.96|4.41|4.68|5.05|5.52|5.23|5.96|6.27|6.44|6.6|6.55|6.19|6.85|7.19|7.61|7.52|7.22|7.8|7.86|7.73|7.58|7.29|7.06|7.13|7.43|8.01|7.38|7.2|8.82|7.98|7.75|6.9|7.2|8.02|8.09|10.09|8.4667|7.8667|6.4067|6.28|5.6667|6.2533|6.5333|7.24|6.8733|6.4667|6.5867|7.0622|7.4222|7.1956|7.2889|7.7556|6.1778|5.6445|5.7778|5.3289|4.9689|5.4667|5.5644|6.1289|4.7556|4.44|3.9778|3.5422|3.8489|3.0578|3.8178|3.8489|4.0133|4.6489|5.2667|5.6711|5.1882|4.9185|5.3659|4.6222|5.1289|5.5407|5.677|4.9482|6.3467|6.1452|5.5645|5.7778|5.9556|6.3921|7.5259|6.8642|8.3753|7.1111|5.5309|5.3788|5.3156|4.841|4.504|4.395|4.442|4.381|3.951|3.516|3.664|3.318|2.619|2.402|2.37|3.034|2.528|2.524|2.501|2.765|2.238|1.956|1.539|1.462|1.412|1.705|1.932|2.044|1.705|2.368|2.669|2.575|3.046|2.819|2.761|2.291|2.515|2.826|3.341|2.887|2.477|2.614|2.376|2.163|1.759|1.671|1.49|1.438|1.403|1.509|1.48|1.377|2.384|2.203|2.189|1.669|1.476|1.585|1.537|1.438|1.503|1.962|1.633|1.432|1.454|1.337|1.458|1.159|1.319|1.235|2.005|2.104|1.929|1.885|1.775|1.775|1.874|2.211|2.345|2.564|2.393|||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|42.8|41.53|48.15|40.01|38.68|32.26|29.59|31.7|31.35|28.44|25.84|29.22|28|30.57|37.43|24.6|26.59|24.35|21.21|20.98|21.75|21.79|27.28|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.2|6.9|6.59|6.32|6|6.4|5.84|6.37|5.91|5.7|6.76|7.39|7.42|8.43|7.79|7.8|6.98|7.33|7.08|7.19|7.22|7.12|8.26|7.12|7.15|7.38|7.17|7.42|8.47|7.4143|8.7|9.0357|8.3|6.9143|7.3286|7.7143|7.2857|7.75|8.7643|9.0929|10.3429|11.15|11.1071|11.7143|11.3|12.2143|12.9286|13.65|16.5643|17.0214|18.5714|14.175|13.3929|10.6357|12.7286|11.025|5.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|23.48|22.95|24.71|22.17|22.79|23.84|22.63|23.4|22.42|21.6|23.41|27.2|26.18|26.83|29.2|29.56|30.3|29.2|27.21|31.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.76|4.14|3.49|3.27|3.67|3.64|3.57|3.92|3.51|3.51|3.63|3.76|3.59|3.66|3.79|3.53|3.53|3.47|3.47|3.39|3.45|3.44|3.97|3.85|3.86|3.9|3.99|4.31|4.45|4.66|4.69|4.88|4.8|4.49|4.73|4.53|4.75|5.05|4.9|5.02|4.63|5.25|5.07|5.51|5.52|5.78|5.33|5.34|5.35|5.38|5.49|5.55|5.46|5.71|5.45|5.68|5.83|5.68|5.43|5.71|5.37|5.25|5.35|5.15|5.1|5.31|5.42|5.57|5.16|5.19|7.49|7.8|7.64|7.54|7.6|8.1|9.8|12.5|8.99|7.31|6.63|6.7|7.17|6.06|6.09|5.66|5.41|4.78|4.52|4.7077|4.6846|4.7769|5.0077|4.7308|5.1923|6.5385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.67|6.6|7.17|7.04|6.72|6.93|6.64|6.48|6.72|6.24|7.2|8.25|9|7.56|8.1|7.88|7.31|6.8|6.75|7.19|7.42|6.61|7.48|6.94|7.14|7.21|7.29|7.51|7.72|7.46|7.76|8.3|7.5|6.5|6.8|6.93|6.7|7|7.4|8.64|9.03|10.56|9.7643|10.8143|9.0857|10.1429|11.0714|11.6429|13.1571|15.2143|14.2857|13.2643|15.6286|11.5071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|37.2|36.24|31.69|39.08|43.93|49.67|52.85|57.03|58.56|63.39|64.59|56.16|73.8|74.95|76.46|89.8|51.48|31.3214|27|28.1357|29.8572|23.6643|15.4143|13.4571|14.3|14.3214|14.25|14.4357|15.1071|15.9857|16.8367|19.3929|18.0408|14.7449|16.3265|18.0102|16.4388|17.7092|18.8878|22.8265|25.051|30.7143|34.2194|14.5612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.85|4.35|3.84|3.59|4.07|3.98|3.73|4.06|3.89|4.21|3.82|4.29|4.25|4.49|4.87|5.12|4.8|4.1|4.05|4.81|4.13|4.04|4.69|4.6|4.87|5.15|5.17|5.73|5.7357|5.3429|5.9857|7.5786|5.9143|4.9214|5.6214|6.0714|6.3929|6.6643|6.2857|6.4|8.1857|8||||10.1214|10.4857|11.6429|12.7643|10.6071|9.3429|9.4286|10.1071|10.5357|11.2143|13.0143|13.3857|12.4643|15.0357|17.6143|14.3429|12.3714|4.3143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.86|6.03|5.65|4.8|5.22|5.66|5.09|5.21|4.5|5.73|8.66|3.87|2|2.03|2|1.99|1.83|1.78|1.85|2.02|2.03|2.01|2.39|2.31|2.24|2.35|2.41|2.54|2.675|2.7|2.9|3.025|2.875|2.45|2.4167|2.65|2.6417|2.875|2.95|3.0333|3.1583|3.1667|3.5833|4.6667|4.525|4.9833|5.0083|4.9|5.2083|5.6917|5.3583|5.2917|4.1917|3.875|4.2667|4.1167|4.5333|4.3167|4.5083|4.6667|4.65|4.8333|4.4|4.1833|4.2083|3.8417|4.375|4.125|3.7333|3.825|6.0417|5.7917|4.55|4.25|4.5417|5.5333|8.325|7.675|7.225|5.525|4.9|4.6167|4.7667|4.6583|4.2833|4.4333|3.9667|3.775|3.4|3.475|3.4|3.6583|3.7583|3.8167|4.2|4.8833|4.6|4.5083|4.4583|4.0417|4.5|5.5583|5.4417|5.9333|6.475|6.6667|6.425|5.5667|6.2667|5.9583|5.4083|5.875|6.6667|7.6667|8.0167|7.4917|8.6083|8.1667|9.5583||||8.5333|9.3583|8.775|8.6667|9.8333|9.9667|9.8167|8.9917|10.5|10.3083|10.7|9.492|8.708|8.092|6.917|7.5|8.958|10.258|9.408|9.333|10.717|10.775|9.067|8.333|6.508|9.083|7|7.05|7.06|6.19|5|4.7|4.13|4.13|3.36|4.85|4.87|7.21|7.45|12.09|12.97|14.83||14.39|15.91|13.2|14.93|19.42|14.27|12.1|8.5|11.58|10.5|6.49|5.76|4.7|4.09|4.03|3.72|3.7|3.68|3.84|4.46|4.53|3.8|3.55|3.55|3.14|2.85|2.77|2.61|2.98|2.89|3.84|3.91|3.96|4.24|4.11|4.75|4.21|5.2|5.6|5.65|5.42|5.15|5.85|5.3|6.1|6.6|7.21|7.2|7.09||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|10.13|11.86|13.5|9.47|12.27|11.48|11.72|11.52|15.35|9.55|10.9|9.71|10.53|9.57|8.74|6.61|5.93|5.14|5.12|5.51|5.81|5.87|6.5|6.19|5.98|6.23|5.68|6.02|5.79|5.6|6.07|6.33|6.1|5.49|5.52|5.93|6.5|6.94|6.15|5.89|5.8|6.03|6.96|6.46|6.27|6.47|6.62|7.56|7.11|8.55||||||8.59|7.94|7.87|7.03|6.7|6.2|5.96|5.92|5.6|5.72|5.71|6.21|7.02||||6.78|6.68|6.52|7.05|8.13|10.56|13.63|11.23|9.08|7.78|7.52|7.67|6.95|6.46|7.21|5.86|5.43|4.87|5.07|5.23|5.81|5.68|5.71|6.25|6.33|6.08|6.58|7.25|6.34|6.21|8.53|8.2|9.18|10.3|10.55|10.45|8.98|10.4|10.37|10.58|11.38|11.7|13.75|14.31|12.86|14.56|12.81|12.55|12.965|13.135|12.38|15.475|15.965|18.28|16.35|18.86|19.485|22.775|21.015|21.3|20.05|17.65|16.11|15.95|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.33|11.45|12.29|11.59|12.54|13.26|13.59|14.35|15.05|13.7|16.77|17.54|15.8|15.97|14.23|13.61|12.28|12.01|12.88|13.71|15.25|14.2|14.29|14|14.3|13.84|14.57|12.95|13.18|12.46|13.75|13.39|14.2|11.56|11.88|11.46|10.69|14.28|15.12|16.94|19.19|21.87|20.58|22.16|23|21.98|24.25|23.8|25.61|24.92|20.66|22.16|22.2|20.39|19.96|21.51|20.3|20.26|19.63|21.15|21.59|22.11|21.68|22.95|19.8|19.8|20.4|19.4|18.8|18.53|22.49|21.07|21.9|19.82|18.5|19.2|20.03|22.79|20.4333|19.8933|19.3|16.6933|15.1667|12.48|12.46|12.1467|12.4267|12.28|10.7933|10.32|11.2667|10.72|12.0733|11.8533|11.7067|11.3333|10.82|12.1467|11.5333|11.5333|12.2|12.1267|10.1482|10.4815|10.2148|10.0482|9.3704|7.7|7.9|8|8.5185|8.4074|8.3408|8.5926|9.5926|8.9556|9.1482|8.2812|8.0367|8.2343|7.0321|6.7106|6.9651|7.4942|7.8291|7.1895|7.5512|8.1472|8.9408|8.3213|7.1326|7.233|8.1037|7.0823|6.647|5.76|5|5.06|6.18|6.2|6.11|6.11|6.7|6.24|6.31|4.94|4.17|4.99|4.11|4|4.53|3.99|3.52|3.38|3.08|2.79|2.56|4.01|4.37|4.52|4.45|5.58|6.88|6.77|8.19|8.63|8.86|7.31|8.49|8.89|7.6|7.42|6.9|6.31|5.59|4.21|4.16|4.04|3.46|2.58|2.43|2.11|2.23|2.1|2.14|1.85|1.76|1.46|1.29|1.35|1.24|1.16|1.15|1.25|1.28|1.31|1.28|1.22|1.29|1.22|2.02|1.93|1.87|1.78|1.65|1.76|1.48|1.68|1.82|1.97||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.09|7.44|8|6.95|7.3|7.14|7.17|7.46|7.46|6.76|7.95|8.82|9|9.69|9.99|10.11|9.9286|9.8214|9.3|9.75|10.2214|10.8571|11.0429|10.5857|11.5571|11.5571|12.1143|10.9357|11.1071|10.7786|13.7857|12.2643|11.2929|10.3143|10.5643|10.3571|10.4571|9.7286|9.15|9.8714|9.25|10.7357|12.1923|11.1154|10.1813|13.3407|13.2912|12.6648|13.511|14.055|12.7747|13.9451|17.0879|17.033|18.3348|18.3009|17.3077|8.4362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.31|12.55|12.56|11.02|13.25|13.17|11.52|12.81|12.68|13.3|15.45|16.21|14.88|18.39|15|16.85|9.91|10.43|9.65|9.94|10.71|9.51|11.4|8.6|8.7|8.62|8.08|8.8|9.59|8.86|9.47|11.66|10.2|7.7|7.29|8.73|7.3|7.28|6.64|7.73|8.41|10.42|12.01|12.71|13.26|16.01|16.77|16.35|17.3|21.99|22.95|16.39|16.56|12.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.28|4.32|4.3|3.91|4.21|4.45|4.48|4.18|4|4|4.3|4.78|5.02|5.12|5.11|5.79|4.85|4.6|3.85|3.56|3.95|4.01|5.04|4.82|5.1|3.85|3.88|3.95|4.35|4.33|4.8|5.85|5.2|3.79|4.21|5.2|4.54|4.81|4.95|5.87|6.6571|7.8286|7.75|8.3429|7.0643|7.4357|7.8286|7.7214|8.4643|8.85|8.8929|9.4571|9.7071|9.6071|10.8786|11.8357|11.2143|10.7429|10.9143|12.0071|12.6286|13.1214|12.5|11.0714|12.5571|11.6286|13.1286|14.3143||||14.3286|15.2714|14.9143|11.0714|13.0571|17.0714|26.4286|14.1571|12.1571|9.9286|8.9643|5.5429|||||4.35|3.3786|3.1857|3.1214|3.3929|3.15|3.0857|3.2929|3.3286|3.2429|3.5|3.1143|2.9|3.0571|3.6357|3.25|3.6143|3.9|4.0357|3.7214|3.2714|3.5714|3.6643|3.7857|4.3214|3.7071|4.3571|4.4643|3.3214|3.7071|3.05|3.0143|3.8571|4.0071|3.8571|4.9429|5.6429|5.2143|6.05|6.3357|6.4571|6.4714|6.0929|6.3571|7.3571|5.1571|5.35|4.9429|4.9571|4.536|4.286|4.979|5.979|5.85|5.129|5.629|5.279|4.571|4.4|4.121|5.143|4.8|4.986|4.621|4.875|3.529|3.1|2.661|2.207|1.468|2.357|2.929|4.239|3.568|5.004|6.545|9.63|11.66|10.1|13.775|11.495|13.53|9.57|9.36|6.95|4.875|4.333|3.867|3.146|2.767|2.417|1.95|1.896|2.021|2.05|1.91|1.79|2.03|1.82|1.49|1.75|2.07|2.17|1.93|1.96|1.98|2.09|2.02|1.81|2.12|2.02|1.95|2.21|2.88|2.56|2.92|3.41|3.08|2.96|2.75|3.45|3.95|4.1|3.87|3.87||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.87|3.05|3.01|2.95|3.28|3.13|3.19|3.14|2.8|2.42|2.78|3.05|2.92|3.11|3.39|3.49|2.83|2.42|2.48|2.73|2.77|2.66|3.35|3.29|2.97|2.87|2.87|2.85|3.17|3.23|3.58|3.69|3.61|3.35|3.11|3.24|2.88|3.28|3.42|3.98|4.06|5.12|6.34|7.05|6.13|6.52|6.66|6.29|6.19|5.86|5.86|5.76|6.26|6.43|7.11|8.28|9.14|8.78|9.2|9.86|10.06|9.45|10.14|11.8|10.21|||9.75|8.15|7.465|12.3|10.585|9.36|6.165|5.995|7.58|7.625|10.025|9.05|7.895|5.965|5.175|4.665|5.915|5.445|4.65|5.05|4.375|4.16|4.04|4.17|||3.21|3.405|3.41|3.4|3.65|3.555|3.84|3.41|5.21|4.56|4.28|4.04|3.72|3.585|3.14|3.605|3.24|2.905|2.905|3.3|3.66|3.785|3.59|4.0067|3.4867|3.5067|3.9333|3.7933|3.7833|4.58|4.7467|5.0833|4.5633|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.31|8.44|8.68|8.15|8.65|9.74|8.75|8.41|9.38|8.55|8.92|9.49|9.32|10.12|10.9|11.18|9.3|9.29|8.35|7.93|8|7.5|8.45|7.85|8.31|8.69|9.75|9.08|10|8.32|8.02|8.52|8.59|8|8.5|7.72|7.81|6.75|6.59|6.96|6.8|8.6|8.66|9.31|8.6|9.74|9.96|9.68|10.03|10.72|11.25|10.96|10.01|10|11.22|11.81|12.36|12.37|12.04|12.8|12.45|11.45|13.25|14.6|11.35|9.68|10.9448|10.0452|9.6891|7.5526|9.2674|8.6021|8.902|8.6115|8.3679|8.6865|11.8069|13.6247|14.7305|11.7787|10.8604|11.2353|9.9421|8.9957|7.8712|8.0024|7.8338|7.9181|7.1591|7.1778|7.3371|7.4496|8.1617|7.4215|8.0305|8.5365|8.6021|9.1081|9.8297|8.6021|8.8083|11.432|11.7038|13.1094|14.2432|15.0678|15.6488|13.8684|14.9272|16.8388|13.4467|13.3936|13.6372|14.4244|14.618|12.5877|14.3681|14.0246|11.1197|13.7997|13.2562|13.9933|17.3605|17.4042|17.1231|15.7137|17.78|17.7319|18.0971|16.9775|19.5003|18.9092|21.3888|20.0866|17.1889|15.3773|13.746|15.604|15.537|13.057|13.453|13.201|15.471|15.991|14.71|15.933|12.82|17.348|17.059|9.754|7.16|7.19|6.067|4.842|4.563|3.689|2.975|3.75|3.762|5.661|5.887|7.934|7.388|9.572|13.038|12.481|14.22|10.119|15.351|17.474|13.226|8.221|5.679|5.167|5.714|3.966|3.956|2.548|2.257|2.628|1.942|2.061|2.426|2.59|2.564|2.374|3.095|1.917|1.465|1.52|0.982|0.851|0.869|0.94|0.905|0.822|0.844|0.804|0.908|0.813|0.903|0.761|0.916|0.986|0.848|0.9|0.777|0.958|0.947|1.092|1.08|1.331|1.287|1.286||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.12|8.39|8.38|8.28|9.34|10.34|10.2|8.32|7.41|7.31|7.93|9.7|9.1|9.31|11.51|12.17|11.78|14.5|10.52|9.52|10.18|9.9|12|12.4|11.57|10.77|10.29|10.61|12.03|12.76|12.6|15.28|11.88|9.73|10.76|10.58|9.57|10.62|12.7|13.43|15.35|17.53|16.37|16.87|17.34|20.55||||22.74|22.34|24.33|21.17|21.27|24.69|28.2|30.75|29.2|33.46|28.48|25.77|25.5|27.5|27.9|31.21|33.78|35.59|38|32.4|36.8|55.7|61|52|54|51.1|57|73.01|60.11|38.18|28.81|27.59|24.95|23.88|27.32|22|22.09|17.68|16.47|17.55|17.37|18.25|17.84|13.56|12.26|12.45|13.65|13.12|13.52|14.66|14.78|11.65|13.2|11.6818|11.4182|11.4818|11.1364|10.6727|9.9273|10.8818|11.2818|11.3455|10.2727|10.5455|12.4364|12.8727|10.6818|9.3182|8.6818|8.3364|9.5364|10.3273|10.6182|11.5909|11.9273|12.4636|12.3364|13.7545|15.6273|14.8|13.1818|14.5455|15.5636|20.6273|15.9091|14.0455|13.5455|10.364|11.464|12.991|15.355|15.058|14.297|16.62|17.438|19.463|14.529|14.207|17.835|12.306|12.686|12.405|13.719|11.653|13.421|8.43|10.24|3.983|6.364|7.512|9.876|12.107|11.24|9.57|12.81|13.496|10.769|11.967|9.76|11.967|13.149|13.264|15.248|10.083|12.603|12.446|8.686|7.165|5.95|5.479|5.992|6.446|6.612|6.868|6.405|6.033|6.033|5.777|5.19|5.421|5.314|4.802|4.942|6.116|7.19|5.777|4.388|4.752|4.702|4.876|5.091|5.165|4.141|4.107|4.529|4.322|4.826|4.752|4.992|5.645|6.711|6.711|7.124|6.785|6.157||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.447|0.461|0.455|0.453|0.454|0.477|0.485|0.477|0.449|0.448|0.438|0.476|0.49|0.478|0.551|0.551|0.476|0.512|0.454|0.453|0.509|0.554|0.635|0.606|0.635|0.67|0.651|0.679|0.808|0.8|0.922|0.965|0.8|0.67|0.759|0.762|0.646|0.695|0.705|0.748|0.797|0.925|0.957|1.06|1.166|1.409||||1.629|1.386|1.499|1.169|1.5|1.81|1.917|2.061|2.06|2.168|2.059|1.79|2.024|2.18|2.199|2.245|2.4|2.874|2.96|2.594|2.617|3.782|3.131|2.85|2.666|2.237|2.922|3.91|4.92|2.59|1.76|1.848|1.855|1.736|1.449|1.266|1.197|0.92|0.826|0.827|0.787|0.827|0.809|0.78|0.786|0.82|0.86|0.749|0.82|0.822|0.799|0.717|0.773|0.7218|0.7155|0.7864|0.7273|0.6355|0.5473|0.6082|0.6155|0.56|0.4855|0.6291|0.6636|0.7109|0.5818|0.5536|0.5364|0.5245|0.5482|0.6182|0.5873|0.6782|0.6973|0.7118|0.6909|0.7291|0.9073|0.9109|0.8709|0.8627|0.87|0.9482|0.7873|0.7455|0.6464|0.526|0.535|0.668|0.773|0.773|0.749|0.84|0.835|0.817|0.703|0.666|0.728|0.536|0.527|0.497|0.518|0.437|0.477|0.355|0.364|0.231|0.441|0.511|0.603|0.582|0.621|0.603|0.757|0.81|0.749|0.893|0.817|0.909|1.041|0.944|1.141|0.652|0.916|0.658|0.496|0.474|0.42|0.379|0.365|0.37|0.39|0.31|0.307|0.312|0.318|0.306|0.303|0.337|0.35|0.208|0.205|0.192|0.205|0.204|0.185|0.207|0.206|0.23|0.25|0.24|0.207|0.198|0.226|0.234|0.247|0.24|0.238|0.245|0.302|0.316|0.341|0.345|0.314||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|13.61|13.58|11.51|8.93|9.76|9.34|8.92|9.34|9.77|8|9.07|10.69|9.38|11.49|12.7|13.03|12.36|12.35|13.16|12.58|13.6|13.19|13.98|13.9|14.05|15.41|15.07|17.67|21.63|17.94|16.6|17.32|16.22|13.39|15.65|21.02|17.97|24.23|23.69|31.4|32|36|36.34|37.71|34|36.47|34.96|36.01|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|8.35|9.57|5.69|5.24|4.94|4.87|4.41|5|4.34|3.91|4.07|3.56|3.44|3.86|3.86|4.18|3.43|3.47|3.23|3.08|3.16|3.05|3.48|3.23|3.5|3.57|3.67|3.88|4.29|4.64|4.15|4.88|3.8|3.26|3.18|3.33|2.89|3.26|3.32|3.53|3.43|3.84|3.66|3.96|4.3|4.33|4.05|3.96|4.48|4.57|4.67|4.63|4.74|4.51|5.42|5.87|5.8|5.83|5.49|5.65|5.74|5.29|5.47|5.38|5.6|5.56|5.54|5.94|5.56|5.28|7.29|6.62|6.13|5.38|6.06|6.33|8.14|8.82|9|6.5|5.15|5.58|5.21|4.18|||||3.8|3.62|3.64|3.82|3.61|3.35|3.67|4|4.1|4.24|4.55|3.74|3.9|4.9|4.3|5.03|4.31|3.67|3.82|3.15|3.31|3.21|3.21|3.3|4.95|7.05|6.71|6.64|6.21|5.53|5.81|6.95|6.6|6.06|6.08|5.34|4.83|4.89|6.13|5.48|6.16|5.05|4.9|5.43|4.94|4.96|4.55|4.57|4.05|4.3|5.1|5.73|5.98|5.01|5.4|5.31|4.94|4.4|3.91|4.88|4.38|4.4|4.15|4.82|3.6|3.04|2.76|2.86|2.41|3.28|3.54|5.1|4.31|6.05|5.9|5.267|5.667|5.253|5.367|4.393|4.407|5.66|5.5|5.127|3.967|5.46|5.587|3.767|3.213|2.633|2.207|2.107|2.033|2.18|2.053|2.033|2.427|2.227|2|2.387|2.16|2.04|1.933|1.88|1.807|1.947|2.127|1.82|1.96|2.007|1.98|2.14|2.42|2.273|2.353|2.533|2.367|2.867|2.6|2.74|2.8|3.333|3.313|4.053|3.633|||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.76|4.71|4.66|4.9|4.4|4.6|4.47|4.86|5.64|5.12|5.9|4.16|4.13|4.6|5.41|4.03|3.55|3.92|3.88|4.49|2.97|2.56|2.86|2.68|2.71|2.88|3.31|3.22|3.9|4.09|2.86|2.92|2.76|2.27|2.2|2.36|2.21|2.61|2.67|2.93|2.99|2.9|2.91|3.45|3.56|3.02|3.19|3.29|4.12|4|4.02|3.97|4.1|4.19|5.28|6.01|6.25|6.36|6.61|6.81|6.21|5.64|5.44|5.14|5.18|5.2|4.928|4.4|4.024|4.276|6.08|5.7|5.4|5.02|5.048|6.14|6.848|8.372|7.412|6.632|6.768|5.992|4.544|4.648|3.86|3.7|||2.76|2.864|2.872|3.084|3.232|2.984|3.264|3.54|2.904|3.144|2.864|2.612|2.68|4.072|3.004|3.012|3.236|3.204|2.876|2.508|2.7|2.752|2.8|2.688|3.148|3.428|3.156|2.94|3.148|2.96|2.864|3.252|2.78|3.52||||||||||||||||||2.916|2.836|2.776|3.052|3.144|2.572|2.636|2.44|3.5|3.112|2.452|2.276|2.292|1.884|1.512|1.24|1.112|1.032|1.22|1.608|2.06|2.012|2.908|2.468|2.64|3.736|3.028|3.52|2.88|4.586|||3.555|2.968|4.003|3.797|2.593|2.053|1.419|1.257|1.104|1.161|1.28|1.121|1.094|2.62|2.603|2.023|1.758|2.189|1.849|1.841|1.882|1.998|2.122|1.915|1.633|2.089|2.164|2.222|2.495|3.084|2.62|2.363|2.595||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|9.3|9.72|9.78|8.96|11|11.23|10.72|13.31|13.95|14.54|18.52|16.22|13.59|15.7|15.77|17.41|12.75|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|11.28|11.82|12.84|17.78|12.67|12.05|11.4|13.02|15.31|12.67|15.56|17.27|16.5|18.55|20.14|20.38|22.1|19.48|20.29|22.81|16.9|15.56|17.98|16.21|20|19.8|18.8|19.6|21.25|19.19|20.21|25.08|23.72|20.51|23.91|22.78|22.74|23.63|24.63|22.39|23.13|26.8|30.9|36.06|31.06|28.56|38|42.11|38|40.88|22.49|21.98|26.05|35.6734|||35.9867|37.2067|35.8267|8.2733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|15.84|17.64|27|22.44|18.53|16.8|15.57|12.88|15.09|12.31|12.93|11.67|9.25|9.05|8.38|9.41|5.92|5.85|5.25|4.81|5.59|4.86|5.6|4.42|3.96|3.62|3.4|3.62|3.97|3.64|4.14|4.51|4.49|3.91|3.81|3.74|3.74|4.06|4.33|4.62|4.48|4.7|5.29|5.77|6.76|7.76|6.29|6.03|4.9|5.31|5.16|5.34|4.51|4.21|4.47|4.47|4.44|4.2|3.89|4.2|3.8|3.72|4.05|3.19|3.23|3.17|3.41|3.77|3.45|3.45|5.14|5.8|4.7|4.5|4.4|3.396|4.26|4.84|4.508|4.116|3.56|3.28|3.4|3.264|3.28|3.228|2.992|2.928|2.86|2.744|2.784|2.948|3.428|2.948|3.16|3.04|3.06|2.516|2.48|2.416|2.204|2.756|2.328|2.668|2.888|2.62|2.72|2.24|2.656|2.648|2.64|2.704|3.148|3.58|3.56|3.076|3.408|2.788|2.84|4.508|4.3|3.848|5.108|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|8.4|8.5|8.33|8.16|9.02|9.82|9.3|8.83|8.67|8.34|8.67|9.02|8.76|9.08|9.88|10.36|9.27|9.25|8.7|8.65|8.92|8.5|8.79|8.49|8.78|8.93|9.3|9.82|9.45|9.85|10.35|10.16|9.32|8.16|7.75|8.84|8.4|8.41|8.91|10.03|10.47|12.175|12.1583|13.2417|12.3583|12.55|11.6833|11.0417|12|11.25|11.2083|11.3917|12.0583|11.8083|13.3667|13.7417|13.9917|13.0083|13.0417|14.0167|14.0667|13.3167|14.0417|13.5417|14.05|13.6833|12.0667|11.9583|10.6083|11.7833|17.375|15.25|14.025|12.4917|13.8167|12|17.5|21.0667|19.1|17.3833|13.125|12.4083|11.7083|13.5583|13.9|14.15|12.625|10.1667|9.6|9.6|9.125|9.3417|10.4833|10.175|10.4833|9.9333|9.8833|11.0833|9.6417|8.3167|8.5833|10.7333|9.875|11.5|10.8583|10.1417|10.0833|8.7583|10.7333|10.0417|10.2333|8.4667|9.9167|8.925|8.5667|8.2833|9.0833|8.5833|8.8833|10|9.3583|10.025|11.5583|10.9583|10.175|10.6333|11.6417|12.5917|13.5583|13.075|15.2|16.4|13.5833|14.9167|15.8167|12.8333|11.658|15.476|16.708|15.934|17.369|16.714|16.071|17.399|14.708|14.732|11.548|10.173|10.304|9.583|10.407|10.61|9.722|9.573|9.762|8.184|7.237|7.986|8.879|10.045|9.266|12.034|11.806|16.027|19.092|18.849|21.677|17.168|17.46|17.798|14.856|14.385|11.21|11.88|10.326|8.445|7.858|7.006|5.225|5.266|5.035|4.898|4.588|4.266|4.02|4.34|4.21|3.43|2.95|3.08|3.03|3.66|3.16|3.1|3.01|2.6|2.76|2.65|3.05|3.36|3.88|3.25|3.73|3.98|4.04|4.26|3.62|4.12|4.46|4.78|5.16|6.25|6.15|||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.27|9.59|13.87|7.79|6.15|6.46|6.36|6.15|7.22|5.98|7.28|8.09|6.65|6.72|7.97|8.87|5.79|5.83|5.71|5.71|6.78|7.47|8.41|8.36|9.07|8.88|8.3|8.99|9.77|8.93|8.4|10.07|9.19|7.65|7.51|7.52|6.81|6.16|6.74|6.43|6.68|7.15|7.35|8.11|7.8|8.26|8.57|8.73|9.3|10.1|10.19|9.89|8.64|8.11|10.13|11.11|11.7|11.96|11.12|11.4|11.11|10.08|10.2|9.91|10.19|9.6|10.23|10.18|9.37|9.72|13.34|13.57|11.38|10.3|10.35|9.92|13.77|15.16|17.65|14.36|11.8|10.2|9.68|9.43|9.31|9.71|9.2|9.4|7.92|6.14|5.69|6|5.77|5.02|5.57|5.8|5.55|5.58|5.61|5.01|5.85|6.83|5.77|5.96|8.08|8.29|10.21|9.5|8.5|8.84|8.03|7.65|9.95|11.97|10.36|8.95|10.95|10.18|9.33|11.51|13.5|13.25|14.69|16.42|16.9|16|19.1|22.09|16.32|14.28|18.01|17.02|16|14.4|10.54|10|9.46|10.55|12.3|13.81|14.18|13.9|16.16|14.8|12.78|12.94|11.39|15.77|13.3|10.5|8.1|8.2|6.6|5.45|4.66|4.4|3.62|5.9|6.4|9.09|9.16|13.62|13.3|12.66|21.07|25.59|27.2|22.18|32.95|39.48|34.59|22.3|16.6|18.7|19.66|16.01|15.36|11.69|9.29|9.18|8.4|7.9|8.05|7.7|8.61|7.6|8.58|4.16|3.01|3.31|2.66|2.6|2.38|3.63|3.2|2.69|3.27|3.48|3.67|4.11|5.22|4.53|4.72|5.41|4.95|5.91|4.96|4.58||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.64|10.16|10.18|9.69|8.33|8.89|8.12|8.51|7.95|8.36|8.52|7.81|6.96|6.68|7.39|7.55|6.49|6.51|6.65|6.83|7.4|6.08|7.16|6.67|6.85|9.06|8.55|9.25|10.52|9.12|9.9|9.35|8.72|6.81|6.8|7.16|7.04|7.79|8.38|9.22|7.36|7.8|7.95|8.87|8.24|9.02|10.12|10.96|11.6|11.1|11.4|12.07|11.46|10.71|13.21|14.61|14.14|13.86|14.16|15.53|15.97|15.48|17.17|16.65|15.62|12.89|12.9|14.3|12.25|13.59|17.68|18.23|18.69|16|16.85|21|24.93|31|21.2|16.5|14.88|13.84|13.4|||11.24|9.98|10.07|8.82|8.51|8.46|9.27|9.06|9.4|9.93|12.23||||10.69|9.03|10.6|9.7255|10.2006|12.1941|11.9333|12.278|10.7223|10.862|10.4708|9.4274|10.5267|11.6632|13.5822|13.0698|10.2099|12.3432|10.9459|10.4335|14.8864|16.675|12.6692|14.5883|15.7527|17.9326|16.3955|19.7025|22.6708|25.9779|24.86|27.0915|23.2679|17.0137|17.1069|14.6933|13.571|12.915|12.695|11.666|11.191|10.027|9.722|9.045|8.041|6.339|6.14|5.208|6.521|6.669|6.131|6.03|5.928|5.162|4.645|4.213|4.387|3.523|3.282|3.265|3.824|3.294|4.467|5.124|5.081|6.479|5.924|7.156|5.712|6.682|8.024|6.479|6.555|5.039|6.513|6.5|5.954|5.877|6.491|3.455|3.282|2.884|2.583|2.049|1.94|2.02|1.82|1.59|1.48|1.75|1.92|1.63|1.56|1.28|1.22|1.26|1.07|1.16|1.16|1.24|1.46|1.81|1.8|1.93|2.23|1.92|2.11|1.89|2.15|2.85|2.85|3.05|3.95|3.76|2.98||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.37|10.26|11.12|10.38|9.74|11.15|11.56|9.72|12.22|9.94|9.42|9.13|7.07|6.25|7.2|5.8|4.47|3.81|3.92|3.64|4.15|3.86|4.62|3.6|3.3965|3.2666|3.6462|3.5563|3.6462|3.2966|3.2166|3.5463|3.5863|2.9869|3.2866|3.4164|3.4164|3.5063|3.3965|3.5363|3.5962|3.7361|4.0757|4.3255|4.5453|5.1247|4.6551|3.9159|3.6862|3.8859|3.7661|3.7261|3.4264|3.2666|3.3565|3.3865|3.5463|3.6162|3.3265|3.5263|3.2766|3.1167|3.3265|3.5163|3.3865|3.0468|3.2566|3.2666|3.1467|2.7971|3.5163|3.4664|3.6062|3.4864|3.5563|3.9759|5.0847|7.4822|5.754|4.3155|3.5763|3.5863|3.3865|2.7671|2.6073|2.4774|2.2876|2.3476|2.1777|2.1877|2.2177|2.2477|2.3875|2.2177|2.2976|2.4275|2.4574|2.5773|2.6273|2.4474|2.3975|3.0568|3.1068|3.4464|3.6862|3.836|3.866|3.5863|3.806|3.9858|3.7161|3.6562|3.9159|4.1956|4.3455|4.0757|4.5752|4.4254|3.876|4.4454|4.4554|4.3555|5.3544|5.5142|4.8416|4.7351|5.128|5.1213|5.5009|4.8549|5.5009|5.5143|6.5865|5.101|4.409|4.122|4.043|4.668|5.314|5.461|5.794|5.501|6.453|7.192|5.927|6.22|5.407|7.567|6.673|5.82|5.76|7.247|5.333|3.573|3.26|2.74|2.033|2.9|3.307|4.98|5.233|5.773|7.2|6.653||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|15.02|15.87|16.31|16.25|17.65|17.9|20.15|25.21|22.3|22.99|20.91|25.07|24.88|24.36|25.01|24.43|23.08|23.75|32|25.19|22.11|21.32|25.2|23.7|25.21|27.19|25.5|25.04|28.21|33.8|30.66|31.5|29.8|27.3|25|23.99|22.58|22.41|24.1|27.48|28.77|29.76|29.88|34.31|33.11|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|14119|15001|16000|13643|13405|14280|12490|12610|12200|11550|12250|10901|8779|8865|7725|8000|8550|8499|8835|7100|13550|13744|15085|14735|15436|15452|15316|15812|17866|16750|16225|15500|18000|18150|16182|15822|14950|15247|16115|16950|15690|16275|18250|18990|19787|18100|18100|15800|13958|14000|14838|14496|14375|13900|14700|14099|15400|16000|16656|15740|15450|15062|14890|15530|14600|14577|14450|14974|13800|14479|14000|15973|17895|17026|17133|18730|18200|17668|19128|18500|19430|19850|18171|17713|17578|15390|16835|16700|16150|15500|15545|14800|13214|12875|13475|13650|14637.7998|13988.7998|13037.0996|13603.4004|13858.4004|14064.9004|13956.4004|14845.2002|15542.7002|16272.5996|15796.7998|13369.2998|13113.2998|13216|13474.9004|12871.5996|13322.5996|14242.7998|15224.9004|14964.2002|15102.0996|14131.5|13297.9004|13584.2998|13498.7002|12685|13198.9004|12637.5|12894.4004|12980|12984.7998|12894.4004|12299.5996|12680.2998|13298.7998|12380.5|12999.0996|12808.7998|11762|12980|11514.5996|12180.7002|13360.7002|13536.7002|12770.7002|12775.4004|12228.2998|12085.5|11747.7002|11440.2998|12085.5|11039.7002|10515.4004|9755|9697|9225.9004|8264.7998|8659.7002|10277.5|9848.2998|9611.2998|10371.7002|10343.0996|9611.2998|7709|8136|9070|9611|10438|9622|10564|12009|12480|11895|12497|12277|12609|12856|13751|13132|12942|12618|11905|10735|10753|9469|9754|9660|9545|10515|11372|11039|11039|10706|9611|8622|8469|8850|8764|8661|7851|7860|7423|7185|7518|7247|7232|6704|6376|6204|5243|4861|4853|4558|4282|4368|4382|4430|4215|4100|3985|3446|3545|3488|3331|3354|3036|2798|3174|3140|2998|3426|3026|2808|2607|2665|3045|3050|2950|2408|2607|2493|3340|3331|3159|3550|3688|3711|3602|3283|3354|3050|2902|3126|2688|2312
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|20340|18751|26676|29893|25011|26641|27699|26904|29100|30000|25931|23506|22756|19789|21342|19320|17064|17001|12999|10000|14970|16350|16007|15170|15115|13652|16437|17510|18450|16586|16765|17371|16200|15000|13800|12310|12489|12729|12584|11316|10836|11450|10235|10150|12447|12502|12805|12178|12510|10265|11090|9494|8295|8021|8400|9635|10174|11900|9909|10760|9874|7996|8732|9815|9186|8000|11300|9505|8655|5750|4127|4423|5288|5344|7097|6881|8250|9633|11022|9793|12200|11900|11980|13224|13659|14249|18111|19741|18560|18813|19868|21293|21600|21855|18665|18680|19200|19780|18621|16330|14975|17990|17366|19500|19317|20375|19000|18090|17801|16200|14700|15600|16355|16617|18100|18000|19060|18350|17007|17999|18100|16900|18993|19135|18990|20400|21411|22300|21121|21200|21010|18600|17950|16750|15505|17019|16097|17271|19787|19200|18500|16800|17250|15955|15211|15105|16000|13200|13100|12801|11999|13700|11300|11880|11795|10000|9900|16500|26495|24500|27800|30074|25800|22000|20980|15049|15200|14975|15000|13200|12000|12600|12349|12227|11900|10300|9600|9200|10100|7600|7399|6999|6025|5120|4900|4801|5025|4800|4350|4700|4200|4010|3750|3801|3350|3350|3350|3350|2765|3200|3101|2650|2650|2950|2901|3600|3500|3000|3390|3700|3500|4400|4400|4600|4210|4199|4400|4200|4500|3950|4000|3995|3551|3550|3955|4100|3950|3700|3700|3700|3800|3800|3710|4000|3760|3975|3290|3200|3605|3580|3410|3500|3950|3650|3950|3600|3700|3350|3350|2800|2295|2435
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28535|23835|24561|29563|26900|34300|30300|32420|30351|36300|34530|33800|37950|43700|50800|55700|51000|43886|47380|29750|29165|30000|31400|27498|33050|27599|34500|24400|24500|19503|16781|18733|20000|18855|18200|13784|14140|12130|11670|11643|11200|10797|11401|11426|10800|13156|12850|14360|13150|12500|13107|13440|12900|14922|14850|14400|14399|17000|14800|15480|18433|22010|23631|30260|27000|21060|23100|20504|20633|13891|10700|9307|11517|11250|10950|7630|10816|11679|13830|11380|13300|14101|10200|9450|9599|13540|18162|18310|18105|16577|18900|18000|19325|16198|12720|13700|15270|13302|13744|12899|14300|18377|17160|21589|21940|24800|26500|27780|29100|29070|26591|28290|27850|30607|26700|28399|31845|35850|34401|38815|35600|32851|31474|28100|28413|31400|33300|32599|34200|30810|32460|33250|32700|32173|31460|29770|33946|32562|31000|27790|27925|27399|30169|32621|29220|30626|29710|30185|28891|34489|26210|35000|30006|29200|25400|21800|18850|19200|21090|24125|26950|26950|23872|25277|26214|29488|27616|31268|28132|29957|24912|26550|25089|27524|29489|30893|29817|32204|31167|32204|29397|27430|30894|31060|33468|28694|31454|31643|29911|34732|29489|25745|25037|25501|21111|21251|22374|21552|18255|20221|19426|18349|18724|21813|21532|23498|22178|19313|18892|21625|20661|25182|26681|26962|29395|28600|24958|24611|26587|22796|22187|21813|19706|22000|24387|28104|27243|22796|24575|26157|22749|20502|25277|29489|27851|26775|24809|22234|19987|15915|14838|13584|13902|13902|13902|13715|13575|10766|11702|10345|10345|9362
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|24081|27100|19610|18400|16435|16143|16299|14550|14150|14284|12599|12316|10601|11930|13610|13086|14351|14000|11443|9250|10105|11400|12000|11700|10700|8600|7939|9089|10188|9830|10345|9300|14000|14673|13379|15199|15717|17078|28900|25490|25397|25300|26917|25750|27010|27050|27850|30999|32000|30690|29000|27900|28730|29700|27695|27472|28251|31003|28367|28900|29435|31201|35300|38036|36250|32185|33999|31689|28119|26990|30511|31264|31105|29400|34000|36999|36015|36633|36500|38368|41400|43801|40600|40000|39319|33600|30585|29150|29800|27530|27995|28125|27255|25075|26851|26300|27947|26290|23600|21887|22300|20980|19480|19290|16399|16580|17029|15840|15800|14221|14250|14500|12460|11900|12645|11865|10919|10110|9574|9800|9450|9045|8459|8382|8400|8748|8096|7900|8165|8600|9221|9316|9400|9353|8440|8200|7690|7959|8215|7999|6990|6688|7361|6820|6440|6125|5900|6019|5556|4900|4400|4585|4150|4155|3475|3745|3405|4176.8999|4570|4079|3106|3224|3090|3145|3014|3169|3735|3538|3686|3311|3493|3243|3636|3833|3803|3588|3440|3389|3199|3342|3302|3420|3292|3464|3734|3717|4226|4246|4029|3990|3331|3134|3047|3243|2948|2781|2339|2418|2183|2039|2098|2211|1799|1671|1573|1494|1494|1376|1248|1238|1200|1228|1184|1077|1219|1179|983|890|924|834|762|742|702|649|688|760|757|727|698|654|673|698|730|754|742|688|691|662|590|673|619|644|663|639|589|595|511|442|423|531|471|491
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|40000|37992|42178|48000|42000|42066|43851|42732|48001|41757|38907|35505|30650|35801|38154|37000|34601|35000|30051|27040|28842|32175|33178|32604|31825|32490|32811|34071|36350|32435|33490|35300|32731|29548|28371.75|26087.6504|28563.1191|29459.0508|30086.4902|28931.5801|29106.7695|27613.8691|25338.3398|22358.2598|22840.9707|25183.1504|24016.8203|23679.7793|24564.2793|22899.0508|23516.9707|22945.7109|19043.0293|18961.1504|19233.4492|19670.4707|19903.7305|23507.4492|20998.6504|22231.6309|19469.5703|19709.5|17904.3203|16881.7598|17899.5605|17804.3398|18406.0703|15795.4102|15100.3701|14509.1104|16406.6602|16687.5293|21089.0996|20039.8809|21346.1699|21898.3906|22910.4805|24278.6504|25866.8809|23488.5098|26103.5703|22359.1602|22072.8398|22599.3906|25105.4102|27618.5293|29519.0898|32355.7598|30671.4902|29397.6504|29873.6797|29075.8594|30006.6504|28920.7305|28809.9297|27480.2402|27410.2109|26237.4199|26283.5195|25139.9902|22547.0898|25667.4297|21984.1895|23701.2598|25263.1992|27302.9492|26389.8906|24887.3398|24687.8906|22993.8691|21391.1504|21364.5605|20653.6094|19940.9004|22431.8496|20964.7598|21709.3906|23260.6895|21078.2305|22063.9707|22125.1406|18792.9395|21362.7793|22622.4395|23552.3398|23936.1699|24200.3398|23978.7207|24648|24382.0605|23845.75|22396.3906|21939.8691|19945.3301|18526.1094|20116.4199|17676|18527|19968|22463|20566|20173|21053|20389|18969|18181|17903|18146|15522|17446|16222|16398|13652|15335|15957|15735|16200|17792|22040|22531|27595|27606|25651|21926|23323|20762|19366|20949|23183|22764|19650|18989|18132|16298|14897|15104|13640|12644|12093|12741|13314|12569|12762|12290|12955|12104|11731|10685|9776|10521|9706|9124|9241|9654|8898|8705|7979|7681|6899|7807|8026|6843|6168|6275|5819|6336|5819|5330|5037|5149|5167|5400|5735|5400|5400|4641|5121|4329|4525|4125|3678|3934|3464|3723|3910|3752|4283|4562|4469|4562|4562|4427|4724|4855|4899|5687|5678|5398|5424|4295|3499|3149|3517|3368|3456|3574|3464|3167|3062|2843|2493|2187
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|19375|19445|20564|20074|18975|19475|17180|17025|17400|15691|15931|16313|13675|14000|13504|13210|14151|15321|14600|14359|18110|20601|20456|20290|20501|18914|17880|18510|19240|20732|21571|19506|20769|20260|20426|20875|18377|18626|21300|18839|19374|20400|24500|22332|21950|24700|22000|19137|17135|17483|17269|16776|15789|17025|15990|15370|15760|15903|18000|16127|16880|16272|15200|15936|13950|12450|9761.2832|9996.9854|9679.7363|9885.6367|8999.9951|9184.2217|9594.667|8882.416|8588.1953|8329.1953|8371.459|8154.1802|8750.748|8875.9141|8623.6865|8679.7666|8214.8662|7910.8931|8100.5381|7742.9224|7646.7451|7802.5249|7674.3794|7977.54|7897.3472|7566.8237|6825.8545|6691.7485|7179.4067|7000.0566|7260.6826|6840.7554|6854.0303|6651.1108|6590.1533|7049.3643|6294.3076|6607.7632|6469.5933|5870.0454|5933.1699|5627.5708|5567.4268|5635.1567|5526.7886|5415.7109|4964.8984|4849.4858|5012.0386|4968.6909|4754.6636|4578.5649|4193.8569|4239.9136|4261.5874|4031.3044|4236.1206|4318.4805|4112.5806|4187.084|4066.5242|4050.269|4287.8667|4165.4102|4280.5518|4125.314|4064.8987|3986.8733|3673.9597|3611.1101|3302.26|3567.76|3711.6201|3710.8|3528.75|3545.54|3497.5901|3247.8|3305.24|3230.73|3061.4099|2953.04|2642.8301|2573.75|2451.8401|2384.1001|2280.03|2708.9399|2816.51|2521.4399|2813.8201|2836.3601|3057.9199|2654.22|2646.1699|10780|11534|11077|10928|10122|11968|11869|13475|13401|13697|14142|14240|14241|14606|13628|13945|13401|13351|12619|12046|11170|10790|9791|10184|10186|10879|11274|10336|9959|9148|8846|8901|9094|8653|8228|7220|6901|6755|7022|7417|7937|7932|7390|6720|6231|5919|5390|5192|5222|5365|5144|5242|4668|4945|4253|4154|4203|4322|4727|4183|4154|3936|3956|3991|4203|4450|4549|4302|4253|4548|4253|4549|4895|4628|4114|4282|4253|4450|4712|4411|4272|4713|4698|4978|4654|4639|4418|4478|4789|4381|4059
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|53390|52824|54337|55000|55729|52941|53800|56616|52301|55790|54545|54500|51329|59090|57143|57265|66486|69400|69300|59000|61501|65900|60095|57499|53050|55848|53500|52388|49631|50500|55710|60000|51002|46300|46649|48600|64325|66440|71000|72694|69059|64845|67445|68500|70500|81600|83027|87500|91303|84299|81094|82499|89536|93000|89400|89290|82132|82556|77800|77500|77013|88000|91365|89900|95000|96183|86690|85688|86099|87410|86400|84505|81900|76300|69500|74526|65823|67299|66359|62713|67752|65950|62775|65111|62276|63700|62550|63000|63386|64000|61122|58600|57865|53384|56175|54200|55400|53000|52000|52600|51247|55151|49970|49600|46515|46550|43115|46600|43150|42505|44500|44000|41847|40200|40025|38837|37811|36099|39000|37700|36900|34283|31229|31100|29650|30625|28700|27374|28075|26300|25682|25900|26516|26071|25247|25249|24077|22815|23285|25246|26100|25100|24233|22889|25399|23600|24400|24390|21350|22001|20800|22082|25999|27800|24900|25500|27200|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3425|3369|3520|3518|3199|3355|3451|3446|3501|2800|2800|2674|2123|2382|2893|3139|3124|3609|3820|3645|3951|4787|4753|4625|5037|4411|3792|3420|3858|3989|4550|4523|4743|4379|4235|4520|4720|4890|4927|4802|5200|5115|4981|4500|4325|4934|5244|4774|4994|4745|4531|5000|4968|5335|5500|4870|4770|4575|5000|4919|4799|5100|5720|5360|5850|7884|7403|7000|7200|8518|10245|9524|9475|9138|9000|9090|8384|7817|7180|7230|7300|6840|6600|6500|5987|6000|5900|5750|5943|6013|5965|6211|6750|6500|5700|5500|5600|5418|5072|5430|4912|5035|4314|3820|3580|3447|3350|3400|3160|2895|2892|2708|2680|2517|2490|2399|2260|2296|2350|2262|2210|2062|1885|2075|2120|1988|1877|1835|1680|1675|1510|1600|1665|1438|1313|1253|1210|1181|301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|13989|13850|12803|11850|12785|14250|13369|13105|14284|13100|15555|12131|10671|12566|12108|10861|10456|9850|9400|7774|9900|11898|12306|11929|11830|11411|11485|13293|15060|13944|14330|13800|15400|15762|15925|15740|15793|17085|17490|16899|14638|15410|17400|17013|17770|16915|18361|16800|14650|14200|14970|14175|12800|12868|13247|13000|12200|11622|11571|11141|11582|11415|11950|12530|12160|12022|12600|12083|11500|12850|13500|14702|14960|13800|13255|13630|12670|12185|13374|12493|11643.9502|11196.0996|10863.1396|10800.8301|9782.4697|9533.2402|9550.7598|9067.8701|9443.6699|8898.4697|8922.8096|8130.3198|7647.4199|7301.8101|8236.4404|7906.3901|8275.3799|7909.3198|8275.3799|8689.1504|8183.8599|7885.9502|7949.23|7730.1802|7311.54|6445.0601|6084.8398|5432.54|5403.3398|5378.02|5617.52|5262.1699|5072.3198|4840.6099|5042.1401|4903.8901|4762.7202|4478.4399|4235.0498|4166.8999|4064.6699|3846.5901|3756.05|3850.49|3780.3899|3812.52|3697.6299|3718.0801|3855.3501|3709.3201|3837.8301|3831.99|3846.5901|3828.0901|3408.48|3525.3101|3445.48|3402.6399|3512.6499|3338.3899|3283.8701|2983.03|3099.8601|3115.4399|3018.0801|2843.8101|2716.27|2734.77|2502.0901|2773.71|2404.73|2439.78|2432.96|2394.99|2483.5901|2190.54|2336.5801|2093.1799|2146.73|2073.71|2062|2337|2418|2365|2648|2317|2641|2677|2731|2575|2638|2731|2853|3076|3184|2805|2824|2921|2638|2434|2322|2171|2113|2060|1967|2064|2385|2346|2395|2434|2264|2093|2142|2025|2142|2069|2142|2142|1947|1996|1874|1811|1870|1850|1640|1480|1450|1335|1289|1281|1380|1285|1225|1160|1135|1060|1011|897|940|740|727|672|652|604|701|682|716|754|789|799|716|652|701|720|837|828|871|784|774|974|983|1003|1100|1090|1061|1061|1027|983|1115|1124|1139|1149
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|16450|16000|18600|17850|16613|15575|15300|16792.7598|16585.3301|14448.0703|13957.6201|12111.1396|10615.54|12116.96|13145.3604|12942.7803|12504.6699|12109.2002|10371.29|9306.0498|10856.8896|11766.0801|12500.79|12794.4805|12019.0596|11824.6904|12391.9102|15041.3604|15836.0195|15385.6797|14698.8604|14891.8604|13928.6699|14044.6504|12120.0801|12051.21|13682.2002|13273.5498|13568.9404|11738.6104|11296.4297|11277.4004|10084.96|9695.3398|11960.5996|11787.4199|13510.7695|12595.6299|12019.5195|10237.3096|10846.5801|9191.2002|7709.0698|8314.1904|9449.8301|9790.5195|9035.3604|8874.5498|7418.9399|7377.5|8194|7045.9199|6540.2798|6986.2402|5630.1099|5135.2402|7439.6699|5902|6284.1401|5304.3398|3650.6201|3750.9199|4724.9102|4405.77|5653.3198|6171.3999|7203.4199|6963.0298|8240.4199|8325.7998|9393.46|8537.1699|8600.1699|9209.4404|9434.0801|10610.3301|12483.7197|12019.5195|11472.4199|11456.6699|11969.7803|11522.1602|11832.1797|12226.75|12143.8604|11639.8701|12829.3799|13608.5801|13469.3203|12719.9697|11849.5898|13180.0195|11770.8398|13511.5996|14256.8096|14659.6699|14133.2998|12816.1201|14332.2402|13345.8096|12413.2598|14091.8496|15849.1797|15719.04|17266.6602|16423.6309|17399.2891|15845.04|14008.96|14858.6104|14423.4199|13842.3398|15575.6396|15326.1299|14788.1504|13428.7002|14705.2598|13715.5098|12637.0703|12314.9502|11651.3096|10861.96|11332.3203|10283.8398|9821.1699|10433.5|9407.2598|9368.7695|10604.54|11541.4805|10520.5303|9605.7002|9468.4805|8357.8799|8045.0098|8219.7402|8363.3701|7501.6001|6888.6602|7606.7998|5864.0498|6321.4702|6175.1001|6220.8398|6577.6201|6495.29|5946.3901|8132.8301|10429.0498|10850|14499|15755|13000|11083|10200|11500|10350|10399|10700|8700|7423|7000|6650|6939|6150|6700|6124|7121|5660|5521|4542|4231|4551|4119|4103|3708|3743|3590|3381|3718|3309|3269|3173|3147|2596|2244|1875|2147|1923|2179|2040|1699|1410|1514|1362|1263|1170|1144|1058|1154|1285|1346|1346|1346|1186|1179|1186|1074|1117|1024|965|1058|795|804|978|994|1026|1108|1125|1138|1154|1282|1506|1571|1356|1503|1538|1154|997|899|955|||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5795|6385|6200|5440|5374|5619|5130|5197|5070|4771|5150|4611|3800|4127|3832|3852|3815|4100|3881|3800|5670|5772|6337|6262|6530|6220|5990|6149|6960|6700|6751|6352|6423|6855|6550|6905|6380|6768|7016|6849|6255|6041|6654|6660|7340|6685|6615|5635|5125|5244|5625|5165|4697|4902|5004|4634|4970|5050|5380|5020|4870|4745|4417|4940|4476|4250|4565|4799|4400|4476|4180|4721|5079|4950|5269|5474|5341|5224|5745|5575|5380|5200|5070|4910|4720|4300|4350|4303|4076|4000|3867|3600|3400|3110|3579|3381|3585|3370|3025|2950|2860|2925|3102|3225|3104|3220|3112|2897|2860|2750|2738|2785|2624|2572|2543|2376|2383|2265|2087|1995|1959|1944|2011|1945|1989|2048|2066|2003|1960|1950|1955|1748.34|1779.4|1844.99|1665.5|1764.73|1553.3101|1660.3199|1750.0601|1753.52|1569.71|1608.54|1593.01|1511.89|1510.16|1428.1801|1376.41|1320.3199|1213.3101|1196.91|1176.2|1035.54|1013.97|1267.6801|1363.46|1402.3|1229.71|1441.13|1406.61|1408|1145|1258|1371|1389|1566|1440|1760|1877|2090|1799|1869|1807|1783|1856|2037|1939|1919|1864|1803|1582|1549|1430|1438|1393|1387|1435|1593|1634|1537|1560|1488|1275|1279|1368|1230|1283|1119|1101|1045|1077|1134|1105|1077|1049|992|978|879|810|827|811|775|783|734|722|721|694|658|597|613|649|617|600|574|524|573|578|594|629|557|528|522|541|617|658|637|533|557|533|605|572|616|601|688|685|694|679|673|604|621|686|675|565
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1296|1430|1534|1505|1480|1440|1463|1305|1360|1196|1250|1188|1063|1225|1226|1334|1332|1260|1385|1180|1770|2050|2240|2265|2247|2327|2303|2381|2429|2426|2488|2434|2460|2581|2301|2385|2296|2335|2548|2615|2625|2720|2898|2850|2950|2776|2780|2497|2451|2430|2515|2478|2442|2532|2550|2558|2680|2620|2589|2502|2514|2537|2544|2672|2525|2354|2501|2428|2419|2279|2310|2410|2550|2581|2598|2766|2646|2579|2815|2802.05|2928.0801|2884.76|2717.3799|2712.46|2603.1699|2423|2481.0901|2431.8601|2431.8601|2330.45|2397.3999|2402.3201|2241.8401|2142.3999|2401.3401|2367.8601|2510.6299|2412.1699|2338.3301|2436.78|2557.8799|2461.3999|2889.6799|2678|2692.77|2466.3201|2426.9399|2474.2|2330.45|2471.24|2687.8501|2558.8701|2283.1899|2037.05|2077.4199|1978.96|2012.4399|1964.2|1860.8199|1811.59|1796.8199|1703.29|1878.54|1826.36|1816.51|1782.05|1793.87|1746.61|1683.6|1703.29|1811.59|1722.98|1711.16|1688.52|1658|1633.38|1530.99|1491.61|1501.45|1466.99|1433.52|1346.88|1363.61|1373.46|1392.17|1339|1368.54|1343.92|1293.71|1336.05|1427.61|1342.9399|1324.23|1456.16|1447.3|1461.8199|1300.6899|1330.78|1388.05|1306|1094|1193|1262|1348|1435|1380|1557|1612|1616|1597|1525|1538|1454|1518|1567|1459|1439|1360|1217|1249|1232|1074|1124|1037|1084|1204|1306|1340|1281|1165|1104|976|976|981|996|927|892|862|838|811|853|789|764|754|616|611|641|611|591|596|611|572|616|601|631|591|629|542|532|582|572|534|524|559|563|539|519|491|476|440|456|446|446|484|442|398|417|417|437|476|471|485|461|509|558|509|412|412|437|417|408|412
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|20300|16892|22200|26300|24000|25428|27220|27625|24755|21050|20451|16679|14600|14700|16100|15333|11518|12000|10800|7449|12780|13800|14525|11349|10350|9348|8645|7500|6940|5850|5650|6125|5925|3880|3650|3331|2778|2728|1785|1949|2000|2037|2242|2324|3020|3665|3250|3901|3932|3054|4001|3573|3679|3677|4201|4599|4398|5350|4299|4421|5421|6899|5772|6175|4842|4550|6097|4652|3375|3300|2450|3180|3751|3842|5038|4529|5430|6131|6695|5850|7250|7546|7634|7910|7900|8716|9725|10597|10780|11088|11899|11900|11350|11545|12300|11875|12449|12380|11500|9799|9440|10600|12190|13599|13966|16239|16875|14375|15300|13899|13369|13100|13400|13298|15267|15379|16700|17100|16460|17147|18183|16117|18099|17300|18250|19000|20598|19800|21000|20580|23490|20644|19800|17975|17449|19848|18133|19000|20633|21401|18900|19630|20100|17345|17000|17780|18475|19000|17230|19950|16650|15944|11859|11950|13600|12345|10311|16381|21550|23850|30700|33199|31501|31190|32001|27800|24000|23690|24500|24008|21302|20099|21709|22100|23400|22701|20800|21000|18500|18300|16349|16062|16747|15875|16875|14562|14738|14589|13375|13125|11638|10575|9125|9038|8374|7562|7438|7249|6312|6562|6375|6225|6000|6200|6165|6500|6994|6138|5875|6000|5919|6446|7125|7125|7250|7500|7925|7265|7125|5875|5600|6250|4612|5075|6200|7500|6812|7075|7188|7000|6625|5312|7062|8062|8438|7538|7388|6512|7125|5438|4125|3925|4588|4425|5025|5850|4812|3500|5248|4838|4812|4588
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6294|6269|6300|6161|4797|4988|4705|4700|4380|4299|3773|3969|3559|3819|3467|3366|3900|3884|3200|2639|4480|4974|5789|5329|5725|5273|5466|4599|5160|5701|6238|6011|6511|6849|6800|6499|5197.6802|5667.25|6685.4102|6928.6201|6255.3501|6687.3599|7734.9902|7448.3901|8109.0298|9197.1396|8225.9404|7358.04|6457.75|6293.8901|6646.8799|5626.1201|5228.1201|5311.6699|5521.52|5420.48|5486.5498|5481.04|5837.5898|5491.4102|5515.6899|5323.98|5107|5490.7598|4922.4102|4533.7998|4893.27|4809.0698|3892.5901|3929.1899|3800.95|4906.2202|5843.75|5482.6602|5908.52|5489.79|6007.29|5897.5|6460.3398|6247.2598|6379.71|6659.8301|5958.71|6476.8599|6149.7798|5596.0098|6169.21|6397.52|6509.2402|6590.21|6324.6499|6114.1602|5453.52|5926.3301|6479.4502|6837.9399|6907.5698|7126.4902|6733.3398|6732.7002|6701.6099|6768.3198|6444.48|6824.6699|6699.6602|6295.5098|6476.8599|6117.3901|6314.9399|6078.5298|6590.21|6089.8701|5566.8599|5368.02|5554.5601|4974.23|4724.2202|4479.0698|4094.99|3853.4099|3797.0601|3344|3782.1599|3742.3301|3925.6201|3771.1499|3807.75|3684.3601|3631.8999|3571.02|4092.73|4090.1399|3740.71|3644.8501|3322.95|3141.28|2768.8601|3154.23|3173.6599|3244.9099|3060.3201|2593.6599|2861.1499|2696.3201|2703.77|2606.9399|2399.6799|2218.3201|1922.01|1936.58|1805.42|1619.22|1347.83|1651.6|6125|5098|5500|6148|5400|4400|5200|5299|5835|6017|6006|5777|7907|7612|9979|9884|10995|10545|11062|11659|12165|11450|12773|12203|12469|11328|11248|9903|10796|10112|10507|11173|12924|13096|12164|11484|10694|9352|9504|10074|9158|8781|7778|7603|7192|7485|7983|7755|7907|7755|6995|6204|5809|5295|5322|5318|5048|5102|5322|4943|5151|4851|4607|4410|4482|4543|4075|3877|3767|3794|3801|3801|4182|4201|4144|3687|3817|3497|4250|4106|3801|3201|3649|3877|4303|4843|4334|4182|5246|4980|5132|4782|5018|4714|4881|4829|4491|4184
08394|41370|/equities/investec?cid=41370|JTOPI40|6857|6426|6104|5639|5759|5930|5802|4481|4050|3964|3708|3834|3000|3102|3299|3370|3446|3399|3631|3295|6253.8198|6432.7002|6414.0298|6494.1401|6688.5698|6138.71|6144.1499|6358.8101|7101.5498|6549.3599|7023|6416.3599|7190.9902|6696.3501|6144.1499|6610.7998|6999.6699|7790.6299|7522.3101|7427.4302|7525.4199|7193.3301|7755.6299|7110.1099|7971.8501|7201.1001|6921.8901|7388.54|7544.0898|7633.5298|7714.4102|7777.4102|7551.0898|8039.5098|7646.75|7137.3301|7233.77|7376.1001|7116.3301|7030|6529.1401|6455.25|6727.46|6431.9199|7075.1099|8310.1602|8565.2598|8383.2695|8020.0698|7870.7402|8477.3799|9559.21|8961.1299|8391.8301|8352.9404|8996.9102|8558.2598|8657.8096|8865.4697|7898.7402|8104.0601|7667.75|7466.3101|7926.7402|7777.4102|7391.6499|7481.8701|7136.5498|7596.2002|6906.3398|7165.3301|6615.46|6124.71|5521.96|5877.3901|5560.8501|5423.1899|5063.8701|5122.98|5056.0898|4872.5498|5331.4102|4882.6602|5003.21|5027.3198|5070.8701|4569.23|4223.9102|4024.8101|4000.7|3927.5901|3807.8201|3764.27|3384.73|3461.73|3646.8301|3732.3799|3628.1599|3305.3999|3502.95|3764.27|3383.1699|3842.8201|4136.7998|4311.02|4430.0098|4139.1401|4094.03|4199.02|4230.9102|4269.02|4343.6802|4339.79|4356.9102|4172.5801|4474.3398|4013.1399|4160.1401|4579.3398|5985|5235|5209|5100|5335|5505|5501|5489|5314|4200|4500|4175|3945|2900|3640|3920|4100|4400|4725|5750|4860|4754|5294|5501|5399|5748|6200|6400|7299|7850|7372|7953|8750|9200|9700|10100|9325|8725|8870|9199|8550|7700|7649|7300|7101|6790|7000|6820|6320|6240|6020|5580|5268|4880|4850|4222|4280|4150|3990|3580|3620|3480|3500|3620|3320|2800|2590|2420|2340|2560|2400|2502|2536|2721|2760|2580|2304|2144|1950|1840|2060|1940|1960|1720|1520|1710|2041|2260|2434|2380|2500|2360|2800|2560|||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|7000|6545|6163|5521|5400|5750|5531|4300|3901|3846|3664|3683|2982|3147|3208|3315|3455|3266|3799|3400|4848.7598|5017.98|5219.1899|5179.1899|5419.1699|4976.1299|4768.77|4989.0601|5628.9902|5332.4102|5630.2202|5246.8799|5630.2202|5363.79|4919.52|5224.1099|5537.9302|6152.6299|6016.0298|5873.8901|5850.5098|5688.6802|6027.1099|5656.6802|6276.3198|5716.98|5438.8599|5774.8301|5968.6499|6030.1899|6096.02|6067.1001|5937.8901|6347.0801|5860.9702|5623.46|5696.0601|5845.5898|5646.8398|5507.1602|5116.4302|5168.73|5281.9502|5168.73|5660.9902|6582.75|6707.04|6713.2002|6339.6899|6368.6099|6460.9102|7490.9702|7140.8501|6577.8198|6572.8999|7042.3901|6762.4199|6767.3398|6953.79|6174.79|6337.8501|5969.27|6025.8799|6276.3198|6247.3901|5845.5898|6004.3398|5593.2998|6030.1899|5635.1499|5686.2202|5220.4199|4773.0801|4368.8101|4584.1699|4288.8198|4344.1899|4060.53|4122.6802|4091.3|3913.47|4411.8799|3883.9299|4011.9199|3919.6201|3999.6101|3636.5701|3371.98|3095.0801|3144.3101|3109.8501|3036.6299|2951.71|2705.5801|2776.3501|2901.8701|3031.0901|2983.71|2707.4299|2913.5601|2981.25|2682.8201|3045.8601|3344.9099|3444.5901|3538.1201|3230.46|3266.1499|3341.21|3328.9099|3473.51|3480.28|3547.3501|3640.8799|3427.98|3624.8799|3322.76|3445.8201|3859.3201|6249|5450|5385|5325|5606|5820|5715|5850|5500|4240|4498|4232|3900|2900|3750|4200|4250|4488|4800|5685|4985|4765|5311|5710|5710|6000|6275|6590|7260|8139|7450|8098|8700|9130|9349|10005|9517|8545|8800|8800|7950|7400|7200|7040|6800|6600|6880|7000|6260|6196|6020|5520|5180|4798|4752|4070|4180|3960|3890|3500|3560|3441|3470|3480|3300|2800|2570|2380|2300|2481|2400|2460|2500|2720|2760|2580|2316|2140|1950|1840|2040|1920|1920|1720|1540|1700|2020|2230|2400|2330|2400|2340|2800|3190|3400|3192|2600|2820|3220|3200|3400|3160|3260|4032|4060|4780|4640|4100|4000|5180|5360|4960|4480
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|46000|49490|64643|78240|64899|64151|65776|61989|65200|61000|63400|52501|47834|49564|53100|55900|46002|48785|34600|27700|28999|34001|42018|38990|37239|37051|39164|47600|50609|44175|42500|43455|37333|33697|28305|25660|28849|31580|26501|28999|28150|28400|26844|27900|35040|35600|38000|32300|27600|22061|21582|19800|17121|15500|17601|20750|21599|20700|16172|16800|13500|12499|13385|13780|11408|8000|11695|8000|7450|3478|3971|4630|5962|8090|8661|10739|14862|15798|16555|15420|22635|22485|24000|25390|27545|26615|32000|37320|33900|32485|37692|37920|44180|44500|44345|39895|42070|46405|45251|43800|45152|51200|46800|49200|57344|60307|57010|54500|53905|50700|47999|52150|55000|54700|55150|52800|56615|53625|51192|50900|46100|42000|48400|51350|48600|46345|48159|47790|47100|45115|42450|40395|39800|36140|33600|37185|31585|32878|35000|35488|36700|32430|30432|25452|23490|24584|25256|20790|18350|19750|16405|16392|16100|15200|16202|15800|13199|19090|24998|26000|31501|33999|34000|30950|33399|28507|28900|26900|25850|22700|20800|18650|19299|19000|15400|14700|12850|11860|11499|11550|11500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13870|13967|13397|10609|10323|9971|9306|8721|7305|6200|6055|6625|5675|5605|6160|5900|5284|5525|4620|4460|7610|8100|8221|9254|9073|9630|10205|11273|10692|10300|10219|8857|8199|8700|8850|8900|8550|8800|8906|11400|10633|11450|12490|11865|12820|13060|13596|12927|12290|12438|12986|11805|11385|11755|12651|12200|12000|12560|12631|11375|11650|11741|11952|14195|14488|12200|15010|13350|13400|14000|13200|14510|15500|18000|17500|21000|22927|21620|24014|20700|20710|20450|22145|21410|24400|23765|24298|22126|22515|22389|21299|21435|19574|19600|21780|19826|19926|19571|18415|18627|18310|18180|16250|16210|17617|17640|17900|16458|15625|16100|15700|15050|14100|13446|13600|13380|13384|13244|14450|14435|13749|12980|14374|14550|14339|14400|14475|13550|12320|12420|13440|12284|12600|12515|11990|11738|10100|10738|10925|11107|11150|10849|11752|11890|11650|12400|12851|12909|11964|11765|11245|10550|8484|9895|10980|10305|11112|11340|11725|12590|12470|15300|14610|12400|11958|11811|12990|13700|12700|10451|10877|9800|9800|9706|10449|9800|8869|8700|8500|7204|6725|6299|5839|5350|5430|5590|6000|6200|6150|6315|6234|5485|5050|5200|4640|4645|4494|4501|4341|4420|4770|4490|4350|4001|3350|3070|3060|2690|2910|3055|2915|3290|2980|3000|2802|2600|2470|1990|1820|1645|1610|1400|1230|1198|1275|1310|1215|1360|1100|845|930|1099|1185|1325|1295|1330|1300|1390|1320|1620|1495|1340|1480|1425|1850|2100|2120|1900|2005|2600|2525|2030
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12000|11500|11532|11758|11745|13834|12719|12877|12600|12601|13473|13020|13391|9601|9526|10502|10627|8650|8550|8479|9051|10501|11700|12122|12550|11798|13354|13455|13454|12099|12900|12050|10548|9550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1555|1652|1500|1285|1365|1430|1275|1287|1355|1255|1186|1169|950|1036|1119|1175|1200|1140|1308|1100|1599|1749|1960|1845|2000|1955|1830|1920|2112|2112|2305|2159|2349|2320|2159|2315|2235|2197.1499|2127.8101|2111.7|1898.15|2178.79|2331.52|2158.28|2255.96|2131.29|2051.96|1945.63|1925.12|1892.74|1875.47|1834.99|1759.4399|1727.59|1798.83|1818.8|1896.52|1907.3101|1875.47|1780.48|1784.26|1948.87|2005.54|2097.29|2117.26|2188.5|2096.75|2212.25|2013.1|2094.05|2177.71|2453.5|2428.1299|2142.6299|2131.8301|2256.5|2090.8101|2218.72|2311.55|2170.6899|2180.3999|1969.92|1867.38|1853.34|1846.87|1786.42|1888.96|1906.77|1941.86|1937|1919.73|1915.95|1867.92|1694.67|1771.3101|1783.72|1758.9|1641.78|1571.62|1584.03|1481.49|1673.08|1530.0601|1527.9|1476.09|1439.39|1330.37|1316.88|1285.04|1232.6801|1208.9399|1096.6801|1051.88|1008.17|1010.33|1072.39|1043.9399|982.66|935.6|787.88|765.99|711.28|749.58|771.46|793.35|808.67|833.84|821.25|817.97|782.41|710.73|731.52|798.82|842.04|793.35|768.18|646.17|685.02|712.8|734.95|713.34|680.91|712.26|756.57|735.49|645.79|648.49|667.94|549.05|524.19|459.89|383.69|322.08|421.52|421.52|443.13|456.64|626.87|740.9|1092|1112|1366|1500|1815|1967|1875|2332|2382|2530|2251|2341|2332|2413|2483|2563|2367|2534|2489|2423|2403|2448|2452|2281|2129|2195|2087|2143|2177|2049|2124|1811|1723|1587|1582|1651|1512|1470|1470|1487|1592|1592|1440|1450|1488|1298|1346|1293|1205|1181|1156|1227|1186|1196|1229|1110|1100|1196|1095|1120|1115|1105|1166|1083|973|1057|1166|1222|1379|1281|1196|1346|1308|1469|1602|1723|1627|1521|1556|1526|1571|1516|1516|1723|1805|1845|1794|1739|1718|1870|1977|1875|1683
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6202|6385|6469|5880|6130|5950|5616|6000|6030|5780|5815|5550|4730|5170|5563|6090|5874|5730|5799|5099|6550|7371|7930|7651|7900|7460|7248|7404|7866|7616|7645|7435|7871|8400|7825|7775|7495|7950|7934|7580|6850|7683|7943|8442|8950|8820|8700|7826|7070|6850|7150|6627|6500|6915|7069|6700|6799|6594|6400|6265|6536|6409|6248|6623|6060|6223|6970|6760|5260|5855|5990|6202|6239|6014|6260|6680|6631|6871|7704|7830|7675|6990|7050|7302|6970|6536|6618|6100|6175|5971|5650|5785|5161|4768|5320|5157|5388|4700|4643|4721|4510|4760|4545|4730|4530|4551|4520|4090|3850|3747|3690|3557|3575|3337|3350|3330|3088|3070|2831|2965|2946|2675|2699|2716|2765|2770|2780|2760|2710|2740|2791|2600|2626|2618|2339|2520|2286|2320|2426|2492|2430|2282|2255|2223|2112|2055|2050|1979|1732|1757|1635|1654|1530|1640|1703|1680|1590|1702|1776|1750|1659|1908|2001|1936|1840|1950|2301|2302|2370|2200|2189|2270|2211|2301|2380|2029|1900|1868|1831|1820|1755|1710|1511|1550|1450|1521|1555|1640|1620|1610|1500|1321|1240|1295|1324|1225|1180|1124|1160|1215|1334|1260|1300|1200|1085|1110|900|875|870|885|876|919|925|875|882|845|850|755|729|747|690|669|610|620|710|735|770|855|755|755|820|775|853|875|880|740|800|860|925|900|883|939|1065|1080|1100|985|970|910|930|970|940|815
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|26010|28499|22251|22000|21805|22646|24380|21208|19375|16302|13505|11549|8300|13190|14046|13634|13206|9201|7800|3680|18800|23700|30400|26499|27301|25499|28795|31005|35500|36700|47000|44501|43200|40350|42500|41955|48350|54900|57033|52300|49589|46100|44500|39689|41000|42710|42214|43300|41500|37385|39400|39900|36752|39400|40500|39152|37410|40365|40000|38500|37500|37864|37398|37361|39715|47400|46500|43699|43000|41700|41940|40600|44318|38990|43168|43239|44784|43352|48480|41000|42500|43000|43532|42500|54837|61300|62450|61899|62950|59556|58700|58715|54500|53328|51600|50499|51279|47855|48580|45550|42990|45170|38550|40999|38024|38580|36500|37465|36939|37100|36316|34325|34420|36300|37375|37450|39850|39940|38551|38800|35671|32500|33800|34000|35326|36320|37900|38800|38097|35105|34699|32040|31620|31345|27900|29190|27455|27751|30288|30198|28300|28413|29635|29218|29220|28442|29870|28001|27290|30640|26750|28000|25425|27400|28200|28600|28901|35000|42800|38900|46300|47950|43500|38897|40550|35500|34195|34400|33400|29995|28905|26699|26500|25706|24300|24200|23399|24629|25885|25100|25210|25675|25001|25000|27600|25300|25600|23300|21700|24800|22651|21650|21300|24640|21400|19630|18150|16880|14400|14680|14650|12125|11930|11800|12150|12100|11401|10311|9800|10100|10400|9800|9950|10450|9500|8095|9000|8375|8510|8100|8355|9521|7900|8701|9400|9070|10510|10900|10950|11800|11600|10200|11020|11100|11320|12700|11160|10600|10620|8530|8200|7360|7850|6670|7360|7880|7250|6600|6100|5690|4900|5420
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|17900|17875|18050|16050|15600|15499|14550|15713|13377|14220|13957|12960|12925|13699|11070|11050|10611|10485|10675|12200|11350|11820|12710|12800|13500|12400|11358|15259|16081|17200|17400|15940|17200|16399|19010|20000|18206|19200|20491|21680|21729|23501|24900|25169|25600|24581|22070|23000|20376|20964|22600|20382|19940|20800|21000|19307|19042|17950|17300|18800|20154|19350|18963|20397|16780|16491|17050|17344|15424|14600|14200|14100|14393|15721|16091|16818|17350|16170|17083|16401|16600|18465|16833|16705|15991|13997|14800|16199|15483|16500|17600|15815|14082|14210|16400|17882|18343|16699|16108|16790|18271|17500|16975|18400|17299|16980|20498|19200|17585|16834|16900|16208|15200|13802|13570|13580|13650|13062|13620|13598|11700|11150|11000|10439|10180|9960|10398|10380|9640|8920|10080|9748|9911|9940|9000|9174|8240|7800|7890|7300|7490|6950|6465|6214|6375|6230|5810|5700|5575|5600|5115|5174|4988|5400|5335|4522|5150|4825|4635|4315|3903|4276|4295|4000|4095|3500|4350|4051|4010|3701|3400|2957|3248|3380|3180|2835|2700|2662|2565|2570|2690|2421|2475|2430|2600|2490|2535|2210|2060|1975|1850|1680|1565|1730|1620|1590|1465|1430|1390|1385|1400|1335|1290|1315|1200|1040|955|945|970|920|970|1000|955|880|935|900|788|770|695|660|635|545|560|570|645|705|710|780|670|650|670|730|780|790|745|650|681|655|640|680|670|620|615|560|580|580|595|660|693|780|800|675
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|13615|14030|14900|12460|12650|13600|11849|12700|13335|12525|12708|12281|10607|10800|10555|10709|10598|10200|9800|9944|15165|15807|16751|16501|17245|17485|17761|17883|19994|19970|19620|18850|19470|19500|17650|17836|16335|17679|18612|20274|18879|20900|21477|21614|21680|20250|19500|17300|16400|15785|16700|16400|14400|14600|14815|14400|14303|14410|15150|14980|14301|14200|13400|14001|12869|12328|12873|13172|10919|11329|11310|13050|14399|13569|14430|15236|15982|15825|17599|16800|15364|15300|14300|13500|13785|13013|13825|14422|14457|14339|13935|13840|12200|11655|12850|12099|12750|11939|11450|11065|10999|11120|11245|11900|11700|11722|11950|10450|10601|10563|11109|11495|11150|11470|11475|11200|11000|10636|9876|9850|9670|9100|9930|9786|10000|10190|10303|10430|10000|10553|10755|10300|10375|11029|10410|11400|10195|10510|11394|11500|10740|10799|10182|9610|9745|9714|10050|9390|8890|8350|8420|7878|6430|7095|8210|8585|7899|9300|8900|8985|7650|8394|9100|8945|9550|8537|9593|10110|11105|9451|9854|9358|9536|10018|10510|10054|9499|9407|8884|8244|8156|7235|7393|7276|7277|7378|8109|8052|7570|7749|7164|6482|6551|6616|6574|6682|6134|5930|5755|5945|6096|6125|6219|5718|5066|4820|4196|4035|4111|3979|3847|3969|3799|3780|3703|3480|3161|3015|3091|3205|3100|3076|2788|2566|2741|2835|2835|3034|2760|2722|2698|2689|3024|3218|3261|2769|2571|2590|2949|2779|2892|2920|3213|3213|3317|3180|3053|2788|2854|2958|2883|2505
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19200|18727|18600|19053|21000|22445|19497|20957|19959|20000|20868.9004|19676.4004|20344.1992|19118.9004|16894.9004|17390.8008|17722.6992|15751.0996|18039.6992|17937.3008|15045.5|19577|21763.3008|20302.5|21563.5996|21060.6992|20889.8008|21917.3008|22630.9004|21649.1992|24546.8008|24216.5|24368.3008|25018.5|25073|24913|23682.6992|24332.9004|25895|31824.3008|29460.1992|30515|35225|33642.8984|38552.8984|41917.1992|42280.8984|37734.5|35406.8008|34551.1992|36464.3008|36206.1016|33544.6992|35173.1016|36643.3984|36711.6016|38008.1992|37095.3008|35916|35461.3984|34986.6992|34609.3984|34755.8008|35734.1992|33097.3008|31597|31369.6992|29237.5|26581.5|26459.5996|28540|30287.6992|28791|27732.5996|27073.4004|25877.6992|25611.3008|25550.4004|28310.9004|27777.1992|31873.4004|35821.5|33466.5|35143.1016|30096.6992|28732.8008|27914.5|28005.4004|27996.3008|27177.0996|25641.3008|25155.8008|22050.5996|24184.6992|24300.0996|26221.4004|26994.3008|27181.5996|25945|28005.4004|26456|26823.4004|25686.8008|27005.1992|27731.6992|27093.4004|29619.3008|27292.5|24953.9004|24641.0996|25186.6992|24289.1992|22367.9004|22167.9004|26005|24568.4004|23991|23004.4004|23263.5996|22367|20775.8008|19001.8008|18524.5|18640|18067.0996|17276.0996|17368.8008|15821.2002|16707.5|17369.9004|17796.3008|17116.5|17185.0996|17320.5|16594.9004|16622.4004|15553.7002|16164|17507.9004|16988.5996|15893.5|16412.8008|15989|15114.5996|14535.0996|13969.4004|14615.7002|14558.2002|13213.7002|13121|12425.5|12657.2998|11730|14200|14440|13500|14000|13845|13555|11298.0996|10906.2002|12155.2002|11298.0996|10658|10827|11765|13090|14025|14707|14169|14688|14454|14142|14804|15451|14067|13636|13480|13324|12155|11882|11060|11882|11688|11672|11999|13052|13558|12233|12451|11376|10792|10443|10838|10182|9463|8874|8485|7523|7696|7963|7540|7610|7775|6793|7697|7501|6911|7068|7068|6754|6793|6495|6440|6236|6204|5756|5419|5694|5654|5238|5262|4948|4554|4987|5069|5615|5851|5419|5694|5403|5341|5419|5701|5419|4948|4555|4523|4728|5105|4830|4555|4830|5065|4916|4563|4304|3973|4616|4768|4843|4162
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13520|14600|14200|13053|12877|13100|12699|12625|12375|12550|12310|12330|12211|12327|12656|12725|12430|12620|12184|11500|11100|11701|11530|12100|13137.6396|11891.5596|11410.8398|11707.4297|12042.8398|11842.79|11545.2002|11137.1396|11565.1104|12015.9697|12938.5898|12649.96|11855.7305|12540.4805|12580.29|13923.9102|12121.4697|14282.21|15403.8896|15213.79|16198.1201|16128.4502|14471.3096|14431.5|15217.7695|16113.5195|17954.7793|17854.2598|16322.5303|16332.4805|15028.6699|15078.4297|14906.25|15316.2998|15259.5703|14580.79|14431.5|15399.9102|15178.9502|16023.9404|16770.4004|16362.3398|16422.0508|15923.4199|14958|14342.9199|14884.3496|14540.9805|14908.2402|13740.7803|13882.1104|14364.8203|13834.3398|13378.5|14879.3799|13098.8301|13531.7695|13237.1699|12739.5303|13182.4297|13316.79|12839.0596|12749.4902|12440.9502|13082.9004|12839.0596|12599.2002|12784.3203|11769.1396|11694.4902|13285.9404|12137.3896|11445.6699|12391.1904|11596.96|11743.2598|10473.29|11196.8604|10450.4004|11057.5195|11843.7803|12440.9502|12455.8799|11830.8496|10798.7402|10161.7695|10615.6104|9554.6504|9181.4199|10128.9199|10768.8896|10948.04|10121.96|9554.6504|8868.9004|9144.5996|8925.6396|9022.1797|8947.5303|8559.3701|8360.3203|8310.5498|7992.0698|7882.5898|7454.6201|6966.9302|7663.6299|6658.3999|6655.4102|6845.5098|6131.8999|5922.8901|5920.8999|6160|5643|5557|5400|5428|5507|5725|5410|5510|5762|5900|5800|5251|5950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5400|5827|6385|5562|5545|5574|5078|4910|4613|4472|3940|3534|3500|3490|3191|3175|3310|2901|3000|2735|3636|4413|4860|5218|5777|5475|5545|5390|4912|4580|4795|4650|4608|5000|5499|5745|5030|4960|5422|5120|5485|5841|6400|5981|6498|6400|6520|5800|5650|6050|5970|6300|6165|6788|7215|6991|6999|7430|7140|6507|7873|7765|8127|9001|8436|8338|9161|8898|8150|9375|9800|10250|10299|9742|9873|9940|9860|9540|9098|8582|8950|8650|7650|7980|7850|6991|7569.4702|7857.02|7472.3599|7174.3398|6807.77|7015.3301|5969.8901|5798.5|7111.5|7012.4702|7274.3101|7150.5298|6474.52|6393.5898|6112.71|6950.5898|6570.6802|6723.0298|6222.2002|6055.5801|6855.3701|6760.1602|6211.73|5779.46|5712.8101|5070.1201|4763.5298|4665.46|4636.8999|4598.8101|4272.23|4003.73|3713.3301|3849.48|3836.1499|3313.4299|3475.29|3027.79|2827.8401|2831.6499|2844.03|2665.98|2561.24|2258.46|2566|2518.3999|2599.3301|2551.72|2347.01|2449.8401|2280.3601|2198.48|2222.28|2106.1201|1975.6801|1742.41|1699.5601|1589.11|1665.28|1541.51|1494.85|1475.8101|1233.01|1204.45|1129.23|1085.4301|1114|1275.86|1208.26|1160.65|1077.8199|1115.9|1187.3101|1114|966.42|1080.67|1138|1153|1183|1135|1523|1485|1790|1733|1878|1838|2076|2152|2257|2066|1939|1909|1719|1585|1503|1304|1262|1252|1332|1466|1601|1560|1514|1532|1343|1223|1195|1247|1100|1108|1000|990|928|948|990|1043|1071|1031|955|895|781|761|711|715|709|725|681|711|721|745|636|597|656|640|572|527|492|478|488|450|488|497|426|436|402|379|402|426|393|365|374|360|365|379|355|360|370|355|341|322|336|298|303|354|275|288
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|115.4|112.8|116|118|124.2|129.2|134.8|127|123.2|123.4|122.8|127.2|132|129.2|124.8|118.8|113|120|95|92.8|81.8|89|81.5|74.5|69|82.8|77.9|85|77.5|78.5|79|72.3|67|69.2|70|69.1|71.7|70.2|70.1|76.2|74.1|74.4|81.1|77|75.4|61.9|61.5|63.5|61|60.5|62|59|55|52.625|53.5|55|50.875|51.5|49.5|47.75|40.75|38.5|45.125|50|49.75|48.5|47.875|42.375|42|40.75|44.5|45.75|46.5|45.75|47.875|53.875|54|53.5|53.875|52.875|52.5|56.875|51.75|47.5|55|57.5|55.875|56|53|46.75|44|44.375|40.5|35.4375|31.25|30.125|33.6875|32.5625|30.875|29.3125|28.125|27|24.0625|20.875|20.5625|20.3125|20.625|20.75|21.25|22|23.125|20.9375|18.9438|19.2742|18.8887|20.0452|20.4307|19.88|21.6973|20.9814|20.5959|20.706|20.5959|20.0452|21.477|22.1378|21.8074|20.4307|18.6134|18.6134|17.1816|15.5846|15.4744|15.3643|16.4106|17.0164|16.96|16.03|15.75|13.16|12.39|12.23|11.12|11.12|10.9|10.38|10.13|10.57|12.94|9.89|9.1|8.44|8.02|8.59|8.92|8.17|6.48|8.02|11.4|12.56|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|45.6|49.95|51.9|51.8|53.6|53.8|50|51.6|54.1|51.5|54.2|51.2|25.9|30.65|27.55|19.8|16.52|16.9|14.46|12.82|14.86|18.48|19.34|18.98|19.4|12|12.96|12.8|13.296|10.496|11.44|11.36|10.464|10.448|9.68|8.08|7.448|7.6|8.416|8.704|8.8|8.8|9.6|9.2|9.6|9.472|9.712|8.24|9.12|9.28|9.6|9.216|10.416|10.24|11.8|13.36|15.16|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.05|41.45|43.8|46.55|45.4|46|42.6|43.7|42.15|44.95|36.8|32.15|30.6|32.55|30.3|29.3|26.35|24.3|25|24.8|32.4|39.2|36.85|33.3|31.5|34.05|29.2|29.2|25.95|25.15|27|25.2|24.64|24.5|22.42|22.96|20.2|19.68|21.88|23.9|29.55|28.55|29.95|35.4|34.4|35.25|34.4|34.9|33.45|33.8|32.05|33.6|36|35.9|35.8|38|38.7|37.3|44.6|49.7|38.1|38.3|43.5|46.3|51.5|48|54|45.5|45.9|45|47.6|51.5|49.7|56.25|58.25|70|75.75|79.5|79.5|75.5|78.25|81|74.5|76.25|80.75|85.25|81.25|77.25|70.5|71.75|66|65.8|56.8|54.6|51.4|51.4|55|55.8|57.6|58|54|54|53.2|44.8|42.6|38.16|40|35.76|38.4|41.4|44|42.8|44.4|45.6|47.6|46.4|43.2|36.88|35.92|33.52|34.4|33.44|32.32|33.76|36.08|35.2|32.48|25.36|23.6|24.4|27.36|28.96|28.72|28.72|29.04|29.92|27.6|26.64|32.64|33.52|33.68|33.52|34.72|33.68|35.6|36.8|35.36|37.36|36|36.96|40|28|27.12|26.4|25.2|26.72|37.92|39.84|56.6|57.6|64.8|65.8|66|57.8|60|59.2|74.4|71.31|61.71|55.2|55.54|52.97|52.97|55.89|49.37|49.89|59.31|53.83|55.2|53.83|63.09|78.86|79.2|78.17|97.37|86.06|92.57|118.63|142.49|150.17|146.06|111.91|110.26|114.24|110.4|96.14|114.51|86.85|68.98|58.01|58.29|60.55|61.65|63.33|51.43|51.22|50.5|52.66|48.96|47.45|43.85|42.24|42.34|43.44|42.58|42.65|40.08|42.93|41.62|41.11|41.07|36.75|34.29|32.64|31.68|31.75|31.65|30.34|31.23|31.99|32.13|31.95|32.23|31.68|32.78|27.15|25.82|25.51|25.51|25.3|25.54|22.46|27.05|21.53|20.54|17.14|14.85|14.54|14.33|14.19|14.33|14.37
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|73.9|75.3|71.7|74.5|72.5|81.7|82|73|67.1|62.7|66.7|62|57.4|59|55.2|51.8|52.4|49.2|43.5|44.35|44|47.9|49.3|46.65|46.35|48.5|51|53.6364|54.4546|50.8182|55.7273|50.1818|50.5455|50|45.8182|46.8182|44.3182|49.1818|49.5455|50.3636|49.9091|47.5455|46.3636|45.1364|39.7273|39.7727|41.8182|42.0909|39.0909|41.4546|40.8182|40|41.8182|40|41|41.8182|42.1818|42.1818|42|39.8182|35.3636|34.0909|33.4545|33.5455|35.9848|37.0454|36.2879|30.3788|28.1818|28.0303|28.6364|34.8485|36.2879|34.2424|34.9242|39.7727|42.4242|43.1818|44.697|31.3636|35.8333|38.2576|30.6818|35.9848|41.2879|44.5076|41.2879|39.3939|33.1818|32.803|33.3333|32.3485|33.0303|34.3182|30.7576|29.1667|30.0757|25.1515|23.0303|23.4848|23.4848|22.197|21.0606|22.3485|20.0758|20.2273|19.9242|17.7273|17.7273|19.697|21.1364|18.7879|18.4848|17.4621|21.2121|23.7121|20.6818|19.1353|18.5475|17.3067|17.9598|18.5475|18.4822|21.0293|22.1395|21.5517|21.7476|20.5721|17.3067|16.7842|17.7638|16.5883|16.7842|12.9637|11.8534|12.7025|13.03|12.08|15.87|15.09|14.66|15.25|16.16|15.51|15.9|17.18|15.64|17.31|16.78|16.65|15.64|11.17|9.83|11.27|10.22|9.67|14.37|20.44|33.14|33.31|37.23|32|33.63|32.33|30.86|30.69|31.35|29.39|30.37|23.35|20.9|18.61|14.37|15.84|15.35|14.04|16.65|10.29|12.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|41.45|38.15|38.5|34.05|31.1|28.3|26.55|23.26|20.08|17.98|18.9|17.22|14.02|19.9|14.42|13.54|11.9|11.3|11|10.64|15.02|16.06|17.6|14.16|14.06|18.32|17.98|18.7|17.48|16|16.8|16.48|17.02|16.02|16.4|17.8|19.8|20|19.56|20.04|21.52|19.2|18.5|15.9|17.52|17.1|16.68|18|17.86|16.82|16.3|15.74|14.5|13.2|12.9|13.3|13.85|15.45|11.4|10|9.2|8.65|10.55|13.5094|14.1887|15.7736|15.2453|10.717|9.434|9.1321|11.3208|11.8491|13.0566|14.4151|14.566|20.3019|20.1509|22.717|26.6415|20.6527|25.446|23.3748|19.5283|22.5463|27.3988|25.2093|22.6647|18.6998|20.7118|26.3928|27.6355|24.8542|25.2093|23.8482|30.7719|25.7419|27.5763|30.2985|29.3516|32.7839|33.3756|32.5472|37.163|35.0326|35.9794|35.7427|37.8731|35.506|38.5832|42.7256|45.8027|33.0206|29.2925|31.9554|38.5832|34.9142|33.1389|32.6655|26.9254|27.3988|26.2744|28.1681|24.3216|27.7539|27.458|28.4048|24.6175|23.3156|17.9897|20.1792|22.4871|21.3628|21.3036|22.5463|21.422|22.6055|22.19|24.2|27.58|29.29|29.35|30.89|32.43|34.32|35.86|33.02|27.22|30.89|32.78|37.75|37.87|24.26|28.94|20.77|15.62|13.02|15.33|16.87|29.29|31.96|34.03|34.32|42.02|40.83|55.63|70.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|25.85|28.8|30.7|33.05|33.7|29|26.1|27.2|26|26.1|24.86|25.3|20.02|28.5|18.34|17.9|16.9|15.82|15.6|16.2|16|19.52|18.68|17.54|16.56|18.2|19.2|21.9|23.26|20.52|31.65|31.8|31.85|35|31.75|34.8|35.9|38.45|31.1|29.3|31.4|29.8|32.3|26|22.42|23.82|23.8|23.5|26.1|29.1|30.5|27.1|25.9|25.9|25.9|24|25.5|27.5|24.95|21.5|18.15|19.4|26.5|28.5|29.9|27.5|32|31.6|29.6|30.8|59.5|57.5|61|53|52.75|60.5|53.5|69|73.75|61.75|67.5|119.5|60.3648|59.5417|63.3831|58.7185|65.4409|60.6392|82.7272|57.2094|52.1332|40.3347|35.6701|23.5972|26.8349|24.5849|25.7922|26.8898|25.7374|29.4964|30.1824|29.7708|35.9445|37.3164|46.234|35.5329|32.3775|35.9445|30.1824|33.8866|34.161|30.1824|23.0484|22.2252|29.0849|28.5361|30.4568|23.213|22.9935|22.1703|20.6338|19.207|13.3626|14.4876|14.9814|17.6704|17.0119|14.5424|12.1827|12.0181|14.7071|14.268|14.5973|15.5851|15.0363|16.9021|13.88|14.65|16.08|16.79|17.67|19.21|19.26|23.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.1|21.1|22.36|22.7631|27.4|26.5|27|23.1|23.04|21.5|21.18|21.66|19.08|19.5|16.2|15.8|15.2|14.7|15.3|15.1|16.12|16|15.78|14.68|14.22|14.9|14.6|15.16|14.3|14.54|15.26|16.06|14.32|14.62|14.3|14.38|14.96|15|15.8|16.48|18.56|18.84|23.82|22.2|23.22|21.76|20.02|18.8|18.94|20.74|21.72|23.76|23|22.05|20.85|18.65|18.2|19.9|19.75|18.25|14.35|15.05|19|19.45|20|20.05|21.6|20.85|20.65|17.55|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|56.1|87.5|64.35|65.4|64.28|57.98|56.33|59.1|63.83|69|58.43|42.45|37.73|42.9|43.5|41.55|39.08|36|31.65|33.75|32.63|34.43|32.85|31.58|30.26|25.5|24.19|23.25|20.21|18.79|21.56|21.38|19.5|17.78|15.35|16.58|18|19.35|19.46|21.23|22.95|23.59|24.3|22.8|24.56|23.25|23.21|23.25|25.35|26.44|27.15|25.91|22.76|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|37|40|38.6|39.5|40.3|40.75|37.5|40|42.1|39.75|39|42.4|26.1|34.95|24.14|17.2|14.1|13.18|13.12|13.36|15.44|16.8|17.38|15.5|14.46|16.68|17.1|18.04|19.7|17.3|20.08|21.56|22.06|21.44|23.62|21|16.9|15.1|17|17.02|20.42|20.2|22.38|22|21.9|22.5|23.4|23.62|25|28.2|28.2|24.3|19.12|24.74|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||||||||||||22.6667|26.0833|27.5|30.3333|27.5|29.1667|31.25|43|31.0833|27.4167|29.5833|37.3333|40|38.25|37.1667|28.5833|27|28.3333|33.75|22.1667|23.25|25.0833|28.6667|24.5|22.6667|22.3333|19.1667|20.6667|21|20.9167|22.17|21.33|20.5|22.92|25|28.42|28.75|27.67|30.67|29.92|32.83|33.92|29.83|27.75|33.58|37.25|36.83|30.67|19.42|20.42|25.75|16.83|13.5|14.58|17.17|27.92|28.33|30.42|34.17|38.75|32.08|43.33|44.58|58.33|70|65|70.83|90.42|79.58|68.33|66.67|73.33|62.08|82.5|42.08|55.83|67.5|288.33|363.33|218.33|128.33|100|57.08|37.08|76.67|190.67|170|96.33|105.67|67|70.67|64.75|33.25|33|18.2||29.5|33.92|29|35.5|40.58|40.75|44.17|41.58|34.17|30.67|27.33|32|19.92|17.83|17.33|14.5|15.17|11.33|14.33|16.08|11.25|10.25|10.33|8.5|8|7.83|7.67|8.17|8.08|8.83|9.67|8.75|8.25|6.25|6.92|6|4.92|4.92|4.92|5.08|4.83|5.08|5.25|4.5|4.08|4.17|4.08|3.75|4|3.75|3.83|4.08|4.42
08424|11630|/equities/trade-union|TADAWULALL|21.96|22.92|23.76|24.4|24.54|24|23.58|24.1|26.4|24.64|24.6|25.45|18.18|23.14|18.28|16.04|14.04|13.08|12.3|12.3|13.5|14.66|14.72|13.1|12.8|13.8|14.1|14.98|15.02|15.5375|16.5275|16.995|17.7719|18.5625|17.0637|16.775|15.675|15.5238|15.8813|15.5375|15.95|15.675|14.5337|14.96|15.5787|14.7125|13.2825|13.0075|15.125|14.3|13.9563|13.1862|11.6187|11.4812|13.2688|12.5125|13.3719|13.0625|11.8594|9.6938|8.4563|6.6344|8.4906|10.1406|9.35|9.2125|10.8281|9.4875|9.35|7.9406|14.7813|14.575|12.8562|13.5094|13.6469|25.4375|23.925|28.5313|28.875|24.0625|28.05|28.9438|23.4438|24.8188|25.7813|23.9937|24.1313|25.1625|22.55|24.475|19.4562|17.8062|17.4625|16.8781|17.1187|17.325|16.5688|16.9125|14.4719|15.6406|15.8813|15.0938|17.25|16.8125|17.625|17.1875|17.0625|16.25|16.75|17.3125|18.0625|16.3125|14.9688|13.7188|17.875|18.25|18.75|18.375|13|13.125|13.8125|14.5|13|15.4375|16.375|16.5|16|12.0625|10.125|11.1875|11.1875|10.7813|10.7813|11.8438|13.1875|10.4688|10.63|11.25|13.56|14.22|14.38|14.78|15.06|16.94|20.19|16.88|12.16|13.97|14.75|15.75|16.81|10.88|10|10.53|8|6.78|7.84|7.88|13.91|14.38|16.41|16.88|20.47|19.84|26.41|53.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|28.25|29.9|30.75|31.9|32.3|32|28.15|28.4|27.6|18.8|19.34|20.24|15.7|20.82|18.7|13.7|13.06|12.12|9.87|9.04|11.7|12.18|11.12|10.06|9.99|10.5|10.8|11.6|11.98|10.28|11.22|11.78|11.76|10.98|10.76|10.82|10.3|10.58|11.08|11.5|12.3|12.1|12.9|12.72|12.64|13.04|12.86|11.56|12.2|13.38|13.4|13.3|13.34|13.2|13.8|13.95|14.8|15.0833|15.75|15.25|12.4167|13.3333|16|16.9167|16.6667|16.4167|18.5|16.6667|16.8333|17.5|22.4167|25.9167|21.8333|19.5|20|24.9167|24.5833|25.5833|26.25|23.0833|27.5|23|19.8333|22.6667|25.25|28.75|29.8333|26.5833|25.8333|30.75|29.1667|28.4167|29.1667|29|30.0833|26.5|23.5833|23.5|22.5833|23.5|21.8333|21.75|23.1667|23.6667|23.0833|24.25|23.8333|22.5|24|27.5833|34.5|33.3333|28.9167|34.6667|45|48.6667|49|48.1667|37.6667|19.5833|17.9167|17.0833|14.6667|16.3333|17.4167|19.9167|17.3333|17.1667|14.3333|14.9167|15.1667|14.3333|14|14.6667|13.5|13.9167|13.92|14.25|16.25|16.5|16.25|16.67|17.25|17.75|18.25|17.25|16.83|19.17|16.83|20.33|18.67|15.25|14.83|14.25|12.75|11.75|12.67|14.42|20.42|22.08|23.75|25.42|27.08|26.67|30.83|31.67|36.67|40|37.5|34.58|43.33|36.25|27.92|36.25|37.08|32.92|35.42|29.58|35.83|40|44.25|62.5|61|46|60|35|25.25|44.25|112.4|101|77.2|60.95|47.8|45.75|40.8|32.15|36|26.35|17.8|15.25|17.05|14.05|17.8|20.6|15.12|15.78|12.3|10.3|7.85|8.15|9.3|7.12|7.25|7.42|4.6|3.88|3.12|3.77|3.98|2.4|2.27|2.27|2.15|2.05|1.93|1.9|1.98|1.98|2.17|2.2|2.15|1.9|1.6|1.68|1.65|1.02|0.9|0.95|0.93|0.95|0.95|0.95|1|0.95|0.97|0.88|0.9|0.93|0.93|0.93|0.97|0.95
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.2|38.35|39.6|40|39.6|34.35|34.4|29|27.8|27.7|28.9|29.9|27.7|29|26.5|26|21.96|20.76|18.4|18.54|23|23|21|19.28|19.5|22.3|22.48|21.82|21.4|22.48|24.38|24.8|25.05|25.55|25.1|25.4|23.8|27.6|29.2|30.1|33|32.6|37.5|36.45|36.45|41|36.85|35.55|34.35|34.7|34.8|37.6|41|38.8|43.8|41.1|35.1|35.4|42.2|38|32.2|29.9|35|38.5|40.2|41.5|44.5|36.5|42|44|49|50.5|49.8|51.75|51.75|60.25|61.75|63.5|62|58.125|60.3125|59.375|53.125|54.8438|52.9688|55|59.8438|40.625|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|22.18|23.2|24.38|24.08|24.758|23.4|22.5|23.18|21|21.36|22.5|22.3|12.84|17.26|16.56|14.4|13.7|12.88|11.32|10|15.78|18|15.74|13.56|14.54|14.84|13.6|14.5|14.08|13.2|16.62|17.06|17.2|18.12|17.3|17.2|17.98|19.54|21|20|22.96|22.62|23.14|21.12|20.6|24.2|24.5|23.92|26.4|31.7|30.7|31.5|30.2|28.9|33.5|32.2|32.6|36|38.4|33.7|29.3|23.85|30.6|37|40.7|43.7|51.5|43.3|46.7|47.1|66.5|68|70.75|69.5|62.5|82|85|90.75|88.5|72|78.25|76.25|60|66.5|78.75|87.25|95.5|91.5|80.25|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|73.7|81.5|82.4|85|84|77.44|90.1|99|108.2|103.8|85|93.1|80.1|86.9975|65.5388|54.8623|48.097|46.8814|46.9343|42.8645|49.6827|62.3676|71.4585|59.1964|40.1161|23.4671|22.7272|23.2557|34.3022|22.5686|21.1416|21.582|22.9033|22.0224|24.6651|17.5739|13.5658|11.0112|12.773|10.167|8.4786|9.9101|11.6719|8.0749|8.9925|8.0749|7.6344|6.0929|5.5056|6.504|6.827|7.3408|11.0112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.39|9.18|9.13|9.55|9.45|9.5|8.75|8.57|8.96|8.59|8.9|9.08|9.01|10.5|7.68|7.52|7.25|7.21|7.02|7.18|8.73|9|8.76|8.05|8.02|8.11|7.9|8|7.73|7.4|7.46|7.5|8|7.92|7.6|7.44|7.4|7.4|7.5|7.7|7.76|7.61|8|8.32|8.7|8.96|9.25|9.17|9.53|11.64|12.38|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|10.06|10.28|10.76|12.12|11.66|12.44|8.7|7.98|7.17|7.55|7.96|8.25|7.66|9.1|7.25|7.22|7.1|7.14|7.08|6.76|7.6|7.98|8.12|7.57|7.59|7.66|7.62|7.64|7.59|7.28|7.3|7.5|6.9|6.92|7.14|7.1|7.7|7.62|7.64|7.71|7.71|7.69|8.02|8.3|8.58|9.12|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|154|168.8|174|153.6|127.4|109.6|105|120.16|105.44|85.12|77.44|69.6|56.08|52.24|48.08|44.4|36.88|35.712|33.92|29.504|33.92|29.472|28.416|27.872|31.04|32.256|31.52|35.648|33.216|30.72|33.92|30.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|106|113.4|115.2|120.4|111.4|103|101.4|110|114.8|121.8|94.2|96.9|70.5|82|78.8|70.9|83|64.6|54|43|58.9|50.3|41.1|40.35|24.5|17.5|19.48|17.2|19.6|16.2|15.68|16.46|19.7|18.64|24|17.3|13.82|14|14.7|14|15|17.4|17|16.32|16.28|16.88|17|15.9|15.32|18.6|17.94|19.32|22|26.5|28.9|29.5|33.7|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|139.2|122.4|121|111.4|111|103.2|98.9|98.8|89.7|72.3|73.6|74.8|65.7|65.9|65.1|59|56.6|57.8|54.5|53.7|60|65.9|65.3|62.3|59.8|63.3|60.4|68.5|69.8|69.3|75|70.59|65.39|66.3|56.875|55.64|56.875|57.135|55.315|57.33|56.29|56.03|54.34|49.01|47.32|48.425|41.99|41.73|41.925|42.315|43.485|40.365|44.525|40.3|41.1125|41.6|41.7625|43.0625|40.95|41.275|36.725|33.6375|36.8875|37.2125|38.5125|38.025|39.1625|33.6375|34.9375|31.98|33.8|32.6625|33.475|35.75|35.2625|42.25|39.65|42.9|40.7875|37.2125|40.95|38.35|33.9625|38.35|43.225|46.475|50.375|44.6875|43.875|43.7125|41.925|44.85|42.9|43.05|43.8|44.7|43.95|46.2|45.9|45.75|43.2|40.95|39.6|39.45|41.25|41.7|39.45|39.15|42|43.05|44.4|43.65|44.1|42.75|46.8|49.2|47.7|43.35|41.55|40.8|41.25|41.55|42.15|43.35|44.1|45.3|46.05|46.65|44.4|47.7|49.65|46.5|46.35|47.55|46.2|47.7|45.3|46.2|50.25|51.45|45.3|44.4|42.9|45.15|44.25|44.25|40.2|40.2|37.5|41.1|43.2|31.05|28.56|33.6|34.2|35.7|40.5|43.05|52.8|49.2|52.05|52.5|58.05|50.25|60.15|56.03|70.34|56.16|51.17|46.98|48.74|40.1|38.21|42.8|44.82|47.52|56.03|43.07|52.18|54|80.19|84.65|82.89|73.98|92.48|70.47|105.3|135|146.95|124.63|97.56|100.22|73.44|66.24|63.72|58.68|61.02|54.73|52.31|41.94|35.26|35.51|36.25|34.07|30.53|25.87|23.96|23.22|21.61|21.96|20.79|19.28|16.85|17.27|17.41|15.66|15.21|15.57|15.08|14.4|14.11|14.11|12.42|11.13|11.18|11.21|11.09|10.26|10.67|10.79|11.07|11.61|11.77|12.23|11.79|11.67|11.96|12.31|12.24|12.71|13.16|12.6|14.29|14.13|13.7|13.46|13.75|13.31|13.23|13.89|13.36|13.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|12.28|12.58|12.38|12.32|11.84|11.24|10.14|9.98|9.82|9.91|9.69|9.46|9.11|10.36|9|8.87|8.53|8.4|8.4|8.44|9|10|9.66|8.89|8.86|8.81|8.95|8.9|8.7|8.3|8.38|8.43|8.23|8.41|8.1|7.99|8|8.07|8.16|8.6|8.87|8.9|9.02|9|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|44.85|47.85|50.3|54.1|54.7|42.8|43|39.4|36.45|33.95|29.3|26.9|21.28|23.68|20.12|19.1|17.48|15.46|13.72|15.36|21.52|20.5|18.94|18.74|17.5|17.3|16.56|18.84|17.12|16|17.94|19.1|14.28|15.38|14.6|14.8|15.06|16.68|17.3|17.72|19.14|18.5|21.92|22.2|22.7|25.1|24.82|22.18|22.86|24.8|24.2|24.62|26.7|26.2|28.2|28.5|28.8|30.1|29.2|27.6|23.8|23.3|28.3|34.9|34.7|40.4|39.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|36.75|39.05|37.65|40.5|40.35|40.05|40.1|33|32.1|30.2|31.9|29.9|25.6|28.7|26.05|24.18|22.2|21.7|21|19.66|25.35|28.05|26.7|24.1|23.64|25|22.5|22.66|21.9|20.22|23.06|23.2|20.8|20.76|19.8|20.6|20.44|21.88|24|24.76|26.2|25.5|29.8|27.3|25.8|27|26.65|26|26.95|28.25|27.9|26.3|27.2|27.8|31.6|30.7|28|27.6|25.1|27.5|24.8|20.5|23.9|28|28|28.2|31.3|24.1|23.9|23.2|30.7|33.9|33|34.9|32.1|47.8|48|45.7|46.1|42.3|40.7|36.3|27.5|34.9|42.5|44.6|44.9|37.4|34|38.2|38|33.3|33.5|31.6|32|31|33.3|34.9|29.5|31.1|23.85|24.3|24.55|24|23.6|23.9|24|24.65|26.2|26.5|26.1|23.55|21.5|22|27.2|32.8|28.3|26.2|25|21.65|21.95|22.6|20.8|26.2|29.4|30|26.4|27.1|25.7|28.5|33.1|28.4|30.1|34|33.3|37.2|36.6|37.8|42.4|40|36.3|35.7|34|36.1|36.2|37|36.3|40.9|40.9|43.5|40.1|42.1|47.17|43.67|44|39.17|36.83|48|65.17|66.67|69.83|72.67|57.17|45.83|52.17|48.5|54|56.17|44.67|42.67|54|50.83|45.33|54.67|56.17|55.33|59|47.33|39|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|34.25|35.15|36.8|35.75|37.3|31.4|20.68|19.1|15.78|15.1|15.48|16.18|13.5|15.08|13.28|10.7|10.14|9.45|9.01|8.87|11.9|12.56|12.1|11|11.58|11.68|11.2|11.44|11.5|11.02|11.74|11.8|11.6|11.46|11.1|11.42|11.2|11.44|12|12|12.62|12.84|14.06|13.08|12.7|13.46|13.5|12.94|13.6|14|13.72|13|12.7|12.7|14.05|14.6|14.8|15.5|15.45|14.4|12|12.8|15.1|16.95|17.65|17.25|19.35|17.5|17.35|18.8|30.1|30.8|30.8|34.9|32.2|40.1|39.7|39.5|41.4|39.1|40|37|33.9|38.6|41.1|47.8|48.7|43.7|42.6|45|43.9|42.9|41.5|38.7|40.9|42.2|41.5|43.8|43.1|42.1|40.9|35.5|35.4|32.2|32.8|33.8|32.2|30.9|32.9|29.7|29|27.6|25|24.85|28|29.3|28.8|27|26.5|24.6|24.25|24.35|24|25.8|26.7|28.2|25.9|27.2|25.9|26.5|29.1|27.4|31.2|30.5|30|29.5|28.3|29.8|37.5|41.3|43.8|41.1|41.1|42.5|43.4|44.6|44.3|47.8|42.5|41.4|40|37.5|41|44.1|44.7|44|50.5|67.5|76|71|65.5|51.75|54.25|53.4|53.2|47.8|54|51.4|51.8|47.2|57|57.4|57.6|60|48.4|46.4|62.2|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|13.76|14|12.38|12.3|12.7|10.38|9.85|9.29|9.25|9.03|8.92|8.85|8.6|10.1|8.69|9.08|8.77|8.13|8.05|8.16|9.65|10.12|9.52|8.4|8.39|8.42|8.26|8.23|8.2|7.94|7.81|7.76|7.59|7.77|7.78|7.77|7.91|7.81|8|8.13|8.15|8.25|8.64|8.73|9.02|9.19|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|42.25|41|42.4|36.75|36.55|37.8|37.45|35.4|32.55|27.6|28.3|26.4|23.22|24.16|24.1|23.54|22.1|22.3|22|20.02|23.24|27|26.9|25.7|24.42|26.5|26.05|29.1|27.35|23.82|26.2|23.96|23.2|23.44|21.92|19.968|19.36|19.84|20.48|21.12|18.752|18.928|19.6|18.224|17.024|18.4|16.384|15.2|15.104|15.312|15.6|14.96|15.2|14.56|14.92|14.8|14.8|15.68|16.52|15.4|14|12|12.12|13.28|14.52|14.8|16.6|15.4|15.8|14.4333|16.3667|16.6667|14.6333|16.4667|18.5333|22.4667|25.2667|25.6|26.9333|24.5333|26.8|25.6533|24.2667|25.0133|29.3333|29.4667|27.2|25.4933|23.8933|25.0133|22.7733|22.88|21.1733|21.44|18.6667|18.56|16.5333|16.9067|16.5867|15.6267|13.4933|12.96|12.48|13.36|13.12|12.28|11.4|10.4|10.8|11.36|12.36|11.56|10.64|9.6|12|11.4|10.68|9|7.86|7.6|7.28|7.3|7.1|7.2|7.68|7.72|7.38|7.76|7.34|7.64|7.76|7.26|7.4|8.02|7.56|7.82|8.1|7.96|8.2|8.48|8.28|7.2|8.32|7.98|7.76|8.78|7.66|8.76|10.16|9.56|9.24|10.4|8.3|9.58|11.24|9.76|11.4|14.4|17.2|16.7|15.6|15.5|15.6|12.7|13.6|13.1|16.1|14.8|14.4|12.6|13.9|11.6|11.5|12.7|12.9|14|14.9|11.8|15.9|16.4|23.8|29.7|32.3|29.2|40.8|38.9|50|63.2|68.8|66.8|67.68|73.4|70.56|58.4|59.32|55.2|61.3|59.36|58|60||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|75.2|73|68.9|68|68.4|63.1|63.2|56.96|53.6|51.6|51.52|53.04|50.64|52.96|52.72|47.04|50.4|45.6|42.4|44.72|46.4|52.32|50.16|44.24|43.68|38.64|36.08|30.96|27.48|28|27.84|21.96|22.0667|23.3|24.5333|24.6667|21.5333|19|17.6667|17.6667|18.7|18.6667|18.9667|17.6667|17|17.2333|18.5333|17.6667|19.6|18.4|18|17.2667|16.0667|14.9667|17.5333|18.5333|19.8933|19.5733|20.8|21.1733|16.16|15.5733|17.6|17.0667|18.2933|18.24|19.3067|19.4133|21.1733|18.56|22.9333|23.68|25.8133|28.4|27.6|33.0667|36.6667|34.5333|34.8|32.1333|32.4|30.1333|27.6|27.0667|29.2|31.2|31.7333|30|26.4533|26.4533|27.3333|21.1733|22.5|20.1|18|17.6|17.68|18.12|17.16|17.12|14.88|15.08|14.6|13.64|14.64|14.6|13.96|13.64|14.44|14.64|14.84|13.84|13.28|13.8|14.4|16.44|17.0833|15.5|14.6|13.8333|13.9|14.1667|14|14.7333|15.3333|15.5|15.5667|14.4|13.3333|18.875|19.9167|19.7083|19.875|19.875|19.1667|19.7917|16.29|15|17.71|15.75|15.38|15.71|15.83|16.38|16.67|17.21|18.33|15.96|12.17|12.5|11.21|11.12|9.92|10.38|12.4|9.75|10.22|11.15|16.5|17.88|20.38|20.88|21.38|20.12|24.5|23.8|26.2|25.7|25.2|24.8|30.4|27.3|24.1|28.5|31.2|28.9|31.2|31.2|39|37|79.38|99.5|85.5|75.38|86|79.75|78.38|71.25|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|19.82|20.94|22.38|23.06|25.1|24.7|21.64|22.56|19.4|20.88|22.1|21.92|18.62|23.3|22.18|19.2|17.3|18.66|20|17.52|27|29.2|25.75|22.82|24.36|25.55|21.4|22.1|22.9|21.56|26.45|24.4|21.2|21.2|22.08|22.88|21.98|23.4|24.22|21.2|24.52|27|29.4|26.8|29.2|31.2|29.7|33.2|35.5|42.95|41.7|43|42.5|37.6|35.9|32.6|30.3|31.7|36.8|35.9|23.3|33.7|39.3|42.2|45.6|46.7|38.8|41.2|45.3|46.1|69.5|77|64.5|67|80.25|94|98.25|104.25|111.25|97.25|106.25|99.5|100|93|117.5|125.5|118.25|107.25|95.375|97.125|95.5|89.5|82.5|73|69|61.25|62.75|67.5|66|66.5|52.3334|53|43.6667|41.25|36|37|34.0834|32.1667|32.6667|30.25|30.4167|29.5|26.4167|24.3333|28.6667|24.9167|23.0833|21.4167|21.1667|19.25|19.6667|18|17.3333|16.8333|15.8333|16.1|16.3333|14.5|12.9667|14.2333|14.3667|13.9333|14.4|15.8|15.8333|15.6|13.8|13.97|14|13.77|12.43|11.97|12.37|11.83|11.4|10.8|11.43|10.07|9.07|10.07|8.87|7.77|8.5|10.03|10.83|10.03|9.27|12.33|15|14.17|14.5|15.67|17.33|18.08|22|20.25|21.08|16.58|16.17|15.58|17.75|16.17|15.33|19.95|20.38|18.38|18.05|15.67|15.24|19.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|25.05|24|22.9|21.74|21.06|20.06|19.82|18.3|16.2|16.2|16.16|16.14|15.14|16.36|15.54|14.74|14.54|15.14|14.92|15.54|17.085|19.05|19.0125|17.145|15.525|16.95|16.5|18.66|18.48|18.15|20.25|18.18|18.075|18.135|17.235|15.945|16.35|16.185|16.29|17.25|16.08|15.795|15.66|15.45|14.85|15.555|14.34|13.515|13.125|12.75|12.72|11.985|11.385|10.65|10.8375|11.325|11.0625|11.325|11.325|10.725|10.0875|8.5875|9.3375|9.9|9.825|9.9|10.8375|9.525|9.975|10.05|11.1|10.875|11.1375|12.675|14.175|16.8|16.875|18.1125|18.4125|16.5375|17.55|17.1|15.5625|15.5625|18.1125|18.375|18.825|15|13.6875|14.625|13.8|13.9875|13.425|12.4875|11.175|10.9125|10.65|10.5375|10.575|11.1|10.275|10.35|9.9375|9.9|10.0125|10.2|9.7125|9.375|9.75|9.7875|10.35|10.0125|9.1875|9.2625|11.2125|11.7|9.4125|7.5375|7.0125|6.8625|6.9375|6.9375|6.9375|7.35|7.5|7.65|7.575|7.4625|7.5|7.6875|7.9125|7.7625|8.025|8.2875|8.0625|8.2875|8.1375|8.18|9.19|9.68|9.53|9.6|9.53|9.97|10.12|10.01|9.38|9.94|9.86|10.72|9.15|7.88|8.14|8.55|8.4|8.85|9.3|9.94|12.75|12|13.5|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|30.3|33.1|36.3|37.45|38.8|36.1|37|35.9|23.6|25.1|24.4|26.05|16.78|22.12|16.5|13.56|12.48|11.66|12.2|10.46|14.94|13|12.5|10.46|10.6|11.72|11.92|12.54|12.32|12.2|15.56|15.16|15.9|16.44|16.4|16.9|17.34|18.98|19|19.5|20.8|20.98|24|23.7|24.2|23.62|21.1|18.72|22.6|24.32|25.25|24.4|23.06|25.7|26.8487|26.1737|28.1986|29.8485|28.7986|24.9738|22.8739|24.7488|24.8988|28.2736|27.5236|27.8986|30.3735|28.4986|30.4485|26.9237|36.2232|36.3732|24.2238|26.0237|27.2986|39.4574|45.2679|48.4209|49.0965|50.4478|49.5469|45.4931|33.6919|41.3492|54.9521|59.0059|60.132|57.2042|59.4563|62.8345|60.5824|57.6546|56.979|55.4025|59.0059|58.105|58.3303|61.258|54.7268|59.2311|59.9068|62.1589|74.5456|74.996|72.5187|76.5725|80.176|83.7794|81.9777|75.4465|87.608|72.9691|74.0952|81.0768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|24.42|26.8|27.55|28.95|29.2|30.8|27.05|24.62|21.9|21.66|22.64|22.88|17.66|23.98|15.96|14.02|13.16|10.68|10.48|10.12|11.64|12.68|12.44|11.96|11.8|11.94|12.4|12.88|12.9|12.04|13.1|13.22|13.22|13.7|14.4|16.4|14.5|14|14.3|14.12|14|13.5|14.8|15.56|16.02|16.5|17.48|17.78|19.06|21.4|22.5|18.02|18.6|18.5|22.2|19.9|18.55|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|27.5|28.55|30.3|31.85|31.45|28.9|28|30.1|25.95|24.66|25.15|26|19.54|25.25|20.4|18.16|16.98|16.02|15.42|14.88|16.9|18.5|17.7|15.4|15.16|16.1|16.1|16.94|16.7|16.26|19|18.3|17.7|18.34|17.52|17.64|18.02|18.8|19.5|21.24|22.86|21.62|24|24.1|25|26.25|27.35|25.85|28.4|30.7|28.4|27.95|28|25.5|29.2|30|29.8|31.7|30.3|26.8|22.65|22|25|27.8|29.5|29.1|34.3|33.3|28.1|25|33.4|36.8|35|36.6|35.8|50.75|50.5|55|56.5|54.5|61.25|67|66.5|74|80|80.25|77.25|74.5|67.5|58.75|58|47.9|48.5|48.2|53.75|53.25|55.5|61.25|49.9|25.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|68.2|75.8|77.5|80.6|84.1|90.2|95.5|84.2|80|38.8|36.65|38.85|32.55|39.6|33.2|29.55|29.1|26.15|23|19.4|22.02|22.52|22.32|19.9|20.02|21.38|22.02|22.9|24.26|20.72|23.26|23|22.14|22.1|21.36|21.8|21.34|22.88|23.9|25.3|26.5|25.3|28.85|30|29.9|32|30.1|23.72|25.55|27.9|29|27.75|29.25|29.5|30.7|31.3|33.6|34.5|34.6|32|28.3|28|28.5|29.7|30|29.9|29.3|23.35|23.6|22.2|33.4|40.8|39.6|39.1|39.6|44.6|46.5|45.1|45.8|41.9|47|45.9|41.1|46.6|51.5|54|56|49.2|47|48.2|44|42.9|42.0833|41.5833|41.6666|41.5|45.2083|45.4166|38|40|39.5|34.75|34.25|34.5|36.5833|36.75|36.3333|34.5833|35.4167|36|32.6667|31.9167|30.8333|30.6667|32.5833|35.5833|31.0833|31.0833|30.5|25.8333|24.75|24.1667|22.25|22.6667|22.0833|24.3333|21.4167|22.1667|24.6667|24|25.5333|22.6667|20.6|20.5333|20|19.67|19|18.6|19.67|22.93|25.67|23.73|24.13|23.33|21.87|20.07|18.47|19.6|18.8|19.13|18.73|14.73|13.67|15.7|13.9|10.87|11.93|14.73|19.83|21|22.33|24|26.5|22|26.67|25.17|28.5|30.83|29|27.17|34|29.33|22.5|28.33|31|28|30|27.33|24|27.17|48.83|66|52.17|40.83|45.17|34.83|24.5|30|76.67|92.67|53.47|50.4|34.67|33.9|30.67|20.4|23.6|18.53|15.6|15.4|16.5|14.57|16.8|17.73|18|20.5|19.67|18.33|13.73|12.87|17.73|12.93|12.6|12.67|10.48|7.52|6.72|7.52|8.52|6.88|6.32|6.44|5.96|6.12|6.24|6.08|6.2|5.92|6.64|6.76|7.36|6.32|6|5.84|5.92|5.68|5.12|5.2|4.3|4.27|4.37|4.4|4.83|4.8|4.63|4.37|4.6|4.77|4.63|4.6|4.63|4.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.22|9.67|9.64|9.89|9.73|9.89|9.48|9.34|9.2|9.44|9.39|9.5|9.22|10.8|8.55|8.22|8.2|9|9.31|9.3|10.82|11.48|10.84|9.8|10.14|10.06|10.1|10.14|9.3|8.96|9.26|10.76|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|27.4|29.2|29.3|30|30.9|26.1|24.44|24.9|24.1|20.86|22.46|23.6|18.54|25.85|20.1|15.02|13.46|14|13.9|13.14|15|15.46|13.9|12.9|13.24|13.12|12.82|13.84|13.1|12.88|14|13.8|13.28|13.9|13.16|13|12.16|12.12|13.7|15.44|15.62|16.48|17.52|17.6|17.2267|17.5111|17.5111|16.6756|17.7244|18.7022|16.7111|16.0889|14.8444|14.6667|16.3556|16.8889|16.8|17.6444|17.6889|16|13.5111|13.1111|16.4444|20.6667|24.8889|23.1111|24|25.5111|21.7778|19.2889|30.4|34.5778|38.2222|41.1556|40.8|48|48.6667|47.3333|49.3333|47.6389|51.1389|52.8889|51.9167|42.3889|52.8889|54.0556|57.5556|50.5556|46.4722|45.3056|43.75|42.3333|42.1667|39|29.8|27.7333|26.6667|25.6667|25|27.6667|23.4667|22.6667|22.5333|21.5|20.9444|22.3889|20.3333|18.6667|19.4444|20.3333|21.0556|19.6667|18.6111|17.7222|20.6667|22.8889|22.7778|20.0444|20.0444|18.1778|18.9333|16.4444|15.2444|16.4|16.5333|17.1111|15.7333|14.8667|13.4|14|14.9333|13.6333|13.1667|12.4333|12.3|13.27|12.67|12.33|14.43|14.17|14.03|14.1|13.63|14.67|14.63|15.17|14.97|15.9|15.73|16.27|15.8|11.61|10.47|10.89|10.2|8.89|8.82|10.58|17.11|17.42|21.91|20.62|21.6|20.18|24.71|26.55|32.6|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|118.4|124.8|127.4|130|119.6|116.8|114.8|103|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|24.96|25.15|26.65|26.85|28.8|27.8|27|29|26.4|24.84|23.5|23.36|18.06|25.15|19.3|17.18|16.9|16.5266|13.6673|13.1527|13.736|16.2979|15.9548|14.2392|13.4386|16.8697|14.4107|14.0104|13.7474|13.267|16.6124|17.2128|17.3844|17.8133|17.27|14.7825|14.8682|13.7245|14.0562|14.325|16.1835|16.6982|19.1571|19.872|19.2715|19.4431|19.6718|19.9291|20.0149|21.1014|21.1014|20.7583|20.9871|20.3009|22.7026|24.1895|25.9622|23.4461|18.8712|16.5266|12.5236|11.4943|15.6116|18.5853|18.5281|19.5003|22.8742|24.5898|20.8727|19.4431|23.6748|23.9607|20.0721|21.5589|20.7012|29.3076|29.5935|32.0239|31.738|31.3091|26.3625|25.3332|20.0149|26.3053|32.7387|33.5965|32.3098|30.0224|30.4513|35.8839|35.455|36.1698|38.4572|42.6032|45.7484|44.8906|42.8891|44.0328|36.5987|43.8899|44.3188|41.8884|45.4625|42.6032|30.3083|32.0239|30.8802|31.738|32.1668|41.0306|50.6092|40.0299|30.5942|52.6107|47.321|42.8891|58.7581|20.1865|15.5545|15.3257|17.3272|13.3242|10.9796|12.4093|13.267|13.9819|13.6959|11.4085|9.4928|10.2934|12.3521|12.3521|12.5808|13.0669|12.4378|13.1241|23.3|24|36.4|45.29|44.85|45|46.31|48.06|50.1|49.51|42.52|47.18|51.26|49.22|41.65|36.7|37.86|30.58|24.23|16.14|16.89|25.98|46.45|46.89|52.28|51.26|61.75|68.59|65.24|55.92|66.26|69.32|65.68|75|109.51|92.91|63.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|41.7|43.1|44.05|45.3|46.15|47.35|44.75|50|46.75|55.8|63.5|51.6|39.8|42.35|36.4|34.3262|32|31.8014|27.6596|27.6879|27.234|29.4752|26.2979|24.1135|24.8227|23.2624|21.5603|21.2766|25.2766|25.0497|28.1135|31.7731|31.7163|31.8582|26.0993|25.5036|23.7163|22.8653|25.5319|26.5248|26.9504|29.1064|29.5036|24.539|25.4468|25.617|27.2908|23.461|24.1135|23.4043|21.9291|20.1418|17.9575|17.234|18.227|22.3404|23.0497|22.1986|21.5603|19.0071|18.3688|18.7234|21.4184|21.7731|20.5674|20.3546|22.9787|20|19.8582|16.9504|24.3972|25.2482|24.4681|24.4681|24.1844|39.7163|38.0142|57.8724|53.7589|38.2979|38.2979|35.3901|29.3617|34.6099|36.5958|39.8582|38.156|36.8794|33.617|42.695|40.9929|38.156|38.8653|36.5958|39.1489|37.8723|40.1419|40.7092|47.5177|53.0497|51.0638|53.1915|65.9575|65.8156|63.5461|77.305|64.8227|59.5745|58.8653|53.1915|46.9545|45.7024|20.8687|21.2026|30.5517||39.6504|30.6352|33.056|29.6335|30.4682|24.7085|22.4547|23.6233|23.8737|26.9623|28.3814|25.4598|21.3695|23.8737|28.6318|28.8822|30.3013|25.7937|23.7068|27.3797|19.77|22.6|29.25|28.9|27.25|32.22|31.93|36.05|39.72|36.05|38.25|35.02|37.08|41.19|63.26|30.31|23.54|17.07|13.68|9.42|11.92|18.01|38.99|42.96|42.52|31.19|40.02|43.25|52.23|49.14|59|65.91|50.02|61.79|85.77|64.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.1|58|58|59|63.2|55.3|53.6|52.2|51|53.2|54.8|55.4|51.5|53|54|54|52|51|47.7|47|45.5|47.6|50|49.25|49|49.9|49.6|50.8|53.8|51.5|60|55|53.9|54.1|48|48.9|49.2|49.9|53|53.4|60|56|60.2|55.3|51.3|53.1|53.5|56|55.1|56.8|65.2|63.52|77.12|65.2|58.8|56.2|55|55.2|54.8|53.4|46.4|42.6|42.4|44.6|44|44|45|41.85|41.1|39.6|47.1|47.55|47.1|50.4|50.55|56.1|53.85|54.15|54.45|52.2|49.05|51.9|45.9|43.35|48|48|46.8|43.5|42|42.15|41.4|38.55|37.2|35.7|31.65|32.25|33.75|32.85|32.5|33.6|28.1|28.1|26.1|26.9|25.9|26.4|25.3|26.5|27.7|27.9|28.8|26.4|25.9|26.5|26.8|26.1622|24.3222|23.4597|22.7697|20.9873|20.3548|19.5498|19.8948|21.1023|21.9072|21.5047|21.5622|22.0797|21.5622|22.9997|25.7022|24.8972|24.9547|23.4597|22.6547|22.4247|21.68|21.91|22.88|22.19|20.56|19.55|19|18.6|18.95|19.43|18.08|17.59|17.85|16.56|16.79|17.39|17.51|16.33|16.04|14.78|15.35|15.44|19.92|19.66|18.97|18.51|16.39|15.87|15.98|16.67|13.68|12.91|10.69|9.83|10.55|13.51|12.83|12.36|11.39|10.71|11.32|10.49|10.82|10.78|14.34|17.79|17.61|17.54|23.25|14.7|15.63|22.28|34.07|24.64|24.06|22.37|20.46|17.81|18.14|18.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|92.7|94|99.6|92.4|92.1|88.6|88.8|88|86.9|85.4|81.2|82.8|81.1|80.5|74|72.6|60.3|55.2|53|48.4|60.5|64.4|63.5|60.2|58.1|66.5|57.9|57.1|51.8|52.1|66.3|64|74.9|71.1|66.9|65.6|58|54.6|57|53|63.9|62|79|70.2|71.8|66|59|60.2|60.3|55.5|54.3|54|51|48.2|47.1|47.3|47.5|42.5|38.7|33.1|24.4|19.6|21.25|23.35|22.5|20.25|22.3|20|19.4|18|22.3|23.25|22.8|23.6|23.8|29.9|31.6|31|29.2|25.6|27.8912|29.1785|22.4356|28.5042|31.8757|33.7147|32.9484|27.2169|24.8876|29.6689|29.6689|25.807|24.7037|23.7842|26.9717|26.2974|27.2782|27.2782|26.7265|29.7302|31.1094|29.485|35.7069|38.0056|33.1017|34.3277|35.4004|33.4082|32.9484|34.3277|36.1666|34.3277|29.9141|29.1172|37.8524|36.4731|38.4654|34.1744|32.4887|31.2627|31.4159|27.4621|21.3322|22.2517|24.8263|29.1172|28.3816|20.8418|16.4282|17.6542|21.3935|21.4548|21.8839|22.3743|21.1483|23.6616|24.83|25.07|33.1|33.71|34.79|37.55|39.54|41.99|45.06|45.51|44.6|51.49|50.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|108.4|128.2|105.2|108|108|101.8|95.7|96.9|104|102.4|100|110.405|44.74|57.283|46.301|37.803|34.451|31.156|31.792|30.636|41.04|59.249|50.623|43.277|47.909|54.456|71.384|50.196|54.859|54.859|61.662|66.928|70.33|77.132|81.192|76.254|61.991|68.684|72.414|71.975|79.546|110.816|96.113|64.953|63.966|67.916|73.182|72.78|70.403|75.98|78.632|70.403|75.706|75.432|85.032|99.204|106.518|112.004|95.089|87.318|68.574|75.889|89.604|95.089|99.661|101.49|114.747|97.832|100.118|90.518|148.12|162.749|121.605|125.719|130.748|164.578|169.149|190.179|192.008|165.949|170.521|161.378|152.692|173.721|197.036|232.238|246.867|225.38|216.237|240.467|236.809|201.608|192.922|189.265|196.579|206.18|192.008|183.779|174.635|185.607|178.293|179.664|185.15|190.179|187.985|192.373|184.327|185.059|190.91|230.409|185.059|167.138|157.263|156.532|189.447|220.169|219.437|181.401|172.624|163.115|163.846|155.8|152.143|164.212|170.064|186.522|175.55|183.596|171.527|173.355|167.138|55.4254|57.8298|65.8|63.78|66.05|64.28|67.57|75.17|80.99|79.47|89.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|61|67.8|64.8|62.5|56.1|56.9|57|48.75|50.9|47.35|47|49.9|39.2|44.5|44.55|29.35||||23.72|30.75|29.3|30.15|21.2|19.2|20|22.68|23.72|21.72|20.14|23.28|22.68|23.8|23|19.5|22.1|24.14|31.35|31.8|30.75|31.45|30.65|28.55|24.54|20|21.4|21|19.7|21.02|22|22|22.3|22.1|26|24|20.6|21.1|19.4|18.8|18.1|14.2|12.6|13.7|13.55|13.05|13.2|15.45|14|13.65|11.05|14.05|16.8|17.5|15.95|17.8|22.3|21.15|23.25|23.8|19.85|22.65|24|16.25|19.2|24.9|27.8|26.4|24.9|23.7|24.55|23.55|26.1|23.8|23.15|25.3|23.7|19.4|18.4|15.8|16.45|14.75|14|13.8|14.55|14.7|15|14|13.9|15.4|17.05|16.9|15.7|14.5|15.35|20.15|22.35|21.1|18.8|17.45|17.1|17.55|18.5|17.15|19.25|21.65|22.65|20.1|21.4|18.8|19.3|22.4|18.05|19.2|16.75|14.6|13.1|12.85|12.7|17.3|17.6|16.65|17.05|17.35|17|16.8|19.55|17.6|20.25|20|20.7|17|11.45|10.15|11.15|11.05|10.45|14|26.9|37|38.5|45.5|48.5|51|49.5|41|43.5|47|41.5|40|33.25|27|23.5|19.75|22.75|23.75|20|22.75|19.25|22|21.5|39.5|52|36.25|32|41.75|29.5|23.5|55|102.6|95.75|83.3|82.2|81|77.3|68.4|50.9|48.85|61|28|28.75|23.85|18.15|20.7|24.6|26.05|29.2|30.35|26.35|27|19.22|17.51|11.18|8.89|8.59|8.16|6.99|5.46|6.87|7.15|3.91|3.13|3.13|2.47|2.42|2.19|2.28|2.4|2.31|2.75|2.87|2.99|2.47|2.24|2.31|2.26|1.95|1.91|1.95|2.09|2.12|2.26|2.31|2.56|2.49|2.73|2.12|1.98|2.12|2.12|2.26|2.35|2.28
08456|19027|/equities/amana-insurance|TADAWULALL|47.9|50.8|55|60|61.1|62.1|65.353|71.076|72|74.492|68.492|68.123|57.415|72.553|25.661|23.741|21.378|19.68|19.754|18.831|19.569|21.969|22.301|19.754|19.495|19.791|20.566|21.268|22.818|20.824|26.068|25.698|25.144|34.892|31.181|27.856|22.796|23.222|26.321|27.429|27.287|20.21|27.912|28.14|29.845|31.409|31.295|33.256|37.946|42.068|37.662|25.837|24.16|23.663|26.505|26.363|27.003|28.911|27.45|25.988|24.526|21.44|28.749|29.399|26.962|36.383|36.545|25.5|22.902|19.816|26.8|28.587|27.45|29.399|32.647|42.23|41.256|43.205|46.615|48.077|52.3|52.788|51.975|51.326|79.75|103.301|105.25|98.104|100.702|121.168|110.773|107.199|112.072|103.626|144.557|100.702|103.951|106.225|107.849|113.696|117.27|124.416|144.882|137.41|144.232|181.102|464.531|542.494|704.917|835.668|571.73|375.198|110.448|92.906|118.244|128.314|123.442|131.238|110.773|129.939|91.607|111.422|114.346|125.066|130.913|116.295|117.595|66.594|30.0891|24.3704|28.1536|25.3382|25.6901|26.13|24.8103|27.01|25.95|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|22.92|23.98|25.6|27|28.2|28.95|29.65|26.9|22.22|22.28|21.76|27.4822|18.5867|22.4234|17.8194|15.9152|14.3521|14.4658|14.7784|13.4995|19.1836|23.1624|21.8266|20.2635|20.5193|25.6633|32.3779|28.1817|29.183|27.0849|29.2784|30.2798|29.0877|34.333|27.7525|28.5155|28.2294|27.371|28.7539|31.1858|32.8548|32.7594|37.3848|37.0987|36.4311|38.8154|39.8167|31.9011|32.8548|32.6163|33.8561|24.3669|26.5604|27.8956|32.4256|32.664|34.5714|35.2867|39.3399|35.0483|26.7034|27.8956|34.0946|35.7635|39.1015|38.1478|41.4857|44.1084|42.4394|36.7172|42.4394|47.9231|49.5921|49.1153|50.7842|63.4207|63.1822|66.0433|65.5665|60.0827|65.8049|69.1428|63.4207|70.0965|78.6798|89.8857|91.7931|86.7862|81.7793|92.7468|80.3487|78.9182|84.1635|74.3882|73.196|70.5734|67.7123|67.2355|66.2818|67.7123|66.5202|66.7586|66.997|66.7586|73.9113|69.6197|69.8581|66.0433|68.666|75.5803|77.4877|74.865|72.2423|70.0965|90.1241|92.7468|92.2699|83.9251|76.0571|69.3813|69.6197|70.5734|68.4276|78.6798|86.7862|89.4088|79.8719|83.4482|80.1103|89.6473|98.7074|82.4946|57.047|62.9195|57.5503|58.0537|57.89|58.39|78.36|82.72|72.15|71.14|77.52|77.85|77.35|73.32|70.47|73.99|21.95|23.2|21.05|15.75|16.35|18.9|18|18.05|18.6|31.8|43.25|45.25|47.25|47.25|41|33.25|33.75|29.25|33.75|36.75|33.25|31.5|25|23|19.5|23|24|23.25|22.5|19.5|22.5|23.75|42|59.25|40.5|35|42.5|32.25|35.5|51|87.8|90.2|84.4|83.8|75|78.6|63.6|45.15|65.03|43.11|39.82|40.11|50.42|42.4|39.57|41.07|39.21|36.6|35.74|32.94|28.86|31.48|28.88|27.82|25.84|25.69|25.45|24.56|24.12|25.92|26.93|26.16|24.62|24.6|21.21|20.01|17.68|18.42|18.78|18.37|19.5|20.95|21.38|21.54|21.59|21.69|22.46|17.59|15.88|15.89|15.49|14.58|14.8|14.58|15.93|16.06|16|17.08|9.08|8.39|7.71|7.15|6.57|6.57
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|24.88|23.34|23.5|23.12|22.42|22.82|23.24|22.22|20.56|21.32|21.86|22.82|21.28|23.1|22.32|20.48|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|91.7|102|96.4|101.2|103|96.4|96.6|104.8|107|91|92|172.4|86.4|46.076|34.5899|30.0152|23.5975|25.0785|23.6304|21.3924|23.5317|26.9215|29.1266|19.7899|17.7463|19.4887|19.1015|19.0155|20.4352|21.7258|24.5222|26.114|26.8454|28.7813|30.6313|30.4592|24.3932|22.6723|24.8234|24.2211|25.8129|26.071|27.6198|26.2431|27.5767|31.7068|32.3951|30.3301|29.2976|33.3416|34.6323|35.4927|34.8474|37.9664|37.8589|38.5042|39.5797|36.9984|37.3211|34.7398|26.7808|27.9639|33.3416|37.8589|39.7948|40.7628|43.6668|38.1815|41.7308|33.1265|47.3236|49.4747|45.3876|42.5912|43.7743|65.6077|60.8753|67.7588|66.0379|61.0904|68.6192|69.2645|61.3055|71.8458|74.8573|88.6242|90.7752|83.8918|85.3976|94.8623|89.6997|76.1479|67.9739|67.1134|72.7062|69.2645|68.4041|68.6192|68.6192|75.2875|75.7177|80.8803|87.3335|84.322|85.8278|83.6767|78.0839|77.0084|93.9209|111.1785|96.9078|92.9253|73.0127|89.2746|98.899|100.5584|91.5978|89.9384|91.9296|86.2878|73.0127|82.3052|53.7639|58.0119|61.0652|67.3708|59.7377|57.6137|49.7814|52.1709|54.2949|54.03|52.83|53.63|46.33|53.1|54.56|59.74|75.34|79.98|83.63|86.95|80.31|100.23|93.59|53.1|43.81|50.45|55.22|62.13|63.45|42.48|40.49|46.33|49.12|33.85|41.15|43.67|67.04|69.69|83.63|87.62|120.8|62.39|158.64|217.38|||||||||||||299.6|284.99|500.55|639.39|610.16|445.75|599.2|266.72|204.61|317.87|827.19|353.68|331.75|303.99|258.68|306.91|298.14|192.18|214.84|189.99|182.68|194.38|221.41|206.07|254.3|281.33|287.18|299.6|282.79|263.8|211.91|214.11|280.6|147.61|144.69|135.92|111.8|116.19|95|113.99|116.92|64.3|58.46|59.92|56.27|51.15|48.23|48.96|48.23|46.77|54.07|56.27|50.42|49.69|46.77|49.69|45.31|29.96|29.23|29.96|29.96|29.96|30.69|31.42|34.34|32.88|33.61|32.88|30.69|32.88|35.08|34.34|35.08|35.81
08460|11694|/equities/arabian-pipe|TADAWULALL|17.92|19.44|19.16|21.18|22.02|||22.22|23.5|20.7|17.9|19.86|13.9|17.98|16.84|12.62|12.2|13.92|12.1|10.7|14|13.88|12.8|11.72|12|12.3|10.92|9.98|10.08|9.17|9.67|9.8|10.72|10.54|9.3|9.61|9.87|10.24|10.4|11.2|12.4|12.4|13.58|12.94|12.5|12.5|12.14|11.5|11.74|13.06|13.4|13.7|13.28|13.3|16.5|17|16.7|16.75|17.75|15.1|13.75|13|14.4|15|13.55|10|10.95|9.6|9.5|8.75|13.5|14.2|13|14|14.3|21.5|20.65|21.4|21.25|19.85|20.9|21|19.5|23|24.65|32.8|27.9|25.8|26.2|28.9|27.4|24.75|24|23.65|24.35|24.85|22|21.2|20.45|20.85|21|22.05|22.95|25.7|27.2|30.8|28.5|23.35|26|25.7|22.6|22.4|20|20.7111|25.8299|27.0111|25.4361|25.4361|29.3736|19.6874|20.7899|20.7899|20.4749|24.4911|27.0111|27.1686|25.8299|24.0186|20.1599|22.9161|23.6249|16.3799|18.1912|22.44|21.26|22.21|22.13|23.15|26.14|28.35|24.81|23.7|23.62|24.73|24.1|26.54|24.18|27.48|27.8|28.98|25.2|22.13|25.59|29.92|36.07|36.15|39.37|67.53|92.92|88.99|96.67|95.29|91.74|69.1|76.19|64.57|61.82|60.44|59.06|52.76|53.16|48.43|40.95|40.56|40.36|37.01|50.01|36.03|44.49|49.02|64.38|95.88|98.44|87.81|114.97|74.81|75.6|78.91|139.7|144.11|116.55|103.32|83.63|83|77.61|57.33|72.45|50.12|36.89|28.98|35.44|24.73|24.29|23.35|22.29|27.08|22.42|17.23|14.31|14.01|16.4|14.87|15.75|15.69|9.87|9.41|8.68|10.57|5.02|||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|170.2|164|156.6|154|127|93.7|92.9|104.2|114|89.4|85.5|87.1|76.9|66.8|66|56|37.95|33.75|33.5|21.78|26|26.05|22|24.28|16.88|11|10.12|11|12.58|9.06|10.4|13.02|13|13.64|12.6|10.3|10.24|10.18|11.5|11.06|11|10.98|12.52|11.4|11.92|11.62|11.94|10.46|12.4|12.12|12.24|12.12|13.8|13.8|16|17.65|19.2|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.6|24.82|25.1|25.3|26.25|26.15|24.9|22.36|21.8|23.56|25.05|24.9|24|26.75|25.5|23.7|22.1|22.08|22.64|21.08|27.1|29.9|29.25|28.5|28.1|30.4|28.5|27.85|25.75|23.1|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|203|215.8|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|24.02|23.86|24.56|24.2|24.7|24.3006|29.4|30.55|28.95|28|24.22|24.92|18.7|24.34|17.9|17.3|15.32|14.22|13.4|12.96|14.8|17.5|17.3|13.7|13.5|15.76|15.3|16.98|15.62|15.1|19.42|17.38|18.5|19.02|18.38|17.8|19.36|18.86|19.38|24.94|27.15|25.5|28.9333|30.6333|31.6667|30.6333|27.6667|28.6333|28.0667|27.0667|28.3667|32.0333|31.3333|31.6667|35|39|43|44.5|27.3333|18.4667|14.4|12.8|14.5667|15.5|15.5|14.8|16.9333|15.0667|14.5|14.2|18.3333|20.1333|19|16.3|16.3|26|24.6|29.4667|27.8667|23.9333|26.2667|28.9333|23.4667|31.2667|32|34.6667|38|37.6667|37.8334|36|37.3334|22.1333|22.2|21.5333|23.5333|22.2|23.2667|23.6|32.0667|31.0667|32.4|32.6667|31.6667|22.7333|22.8|24.4|32.0667|32.6667|33.6667|25.0667|27.2|22.2667|20.5333|18.7333|23.8667|22.4|23.6667|20.4667|13.8|14.0333|14.8|13.1667|11.9333|13.3667|13.3667|15.4667|13.6667|12.1333|10.7|11.2667|13.3|13.4|13.6667|13.6333|12.6667|13.8|13.6|14.67|18.53|17.6|16.87|17.87|18.2|20.2|22.4|24.33|15.4|17.4|18.33|18.8|19|13.23|12.17|11.53|9.27|7.7|8.47|9.6|16.67|18.67|19.83|19.67|23.17|24.33|30.5|35|43|43|39.17|39.67|53.33|45.83|35.83|41.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.5|27.5|31.2|28.9|24.4|23.78|22.68|21.82|18|18.02|17.2|17.5|16.62|16.78|16.5|15.22|14.66|13.4|13|13.5|15.98|15.64|15.1|14.06|13.8|15.06|15.66|15.16|14.98|13.5|16.275|15.75|15|13.74|13.2|12.96|12.975|12.09|12.75|12.825|13.365|13.59|14.1|14.895|14.625|14.76|13.95|13.41|12.72|13.5|14.16|14.97|14.835|15|15.375|16.0875|15.9|16.65|17.0625|15.15|13.5|13.5|15.0375|16.575|15.975|13.2|14.9625|15.1875|14.25|12.5625|13.5375|13.875|13.425|13.3125|12.8625|16.3125|16.05|17.7|18|15.9375|17.325|17.475|15.525|15|17.0625|18.525|18.9|17.4|16.8375|18.3|18.4875|19.575|18.2813|18.2813|15.8625|15.6375|15.1875|13.725|13.5|14.2875|12.9937|12.8813|12.9375|12.2906|12.0094|12.6844|13.0781|11.3625|12.0094|13.1906|12.4312|12.2625|13.2469|11.7563|14.0344|14.3438|14.4|11.3625|12.7125|10.575|9.0844|8.8031|7.8469|8.2688|8.4375|8.5781|8.2688|8.9719|8.1563|8.2688|8.4375|7.9031|8.2969|8.6906|7.8469|8.2688|8.38|7.93|7.4|7.54|7.45|7|6.75|6.78|6.86|7.28|6.64|7.03|7|7.4|6.3|5.32|5.37|5.74|5.48|5.17|5.88|6.61|9.84|10.41|11.95|12.52|12.94|11.11|15.19|14.2|13.78|13.08|9.7|8.86|9.42|8.86|7.73|9.42|9.7|12.66|10.83|9.28|10.97|11.81|20.95|28.12|27.42|22.5|28.27|20.67|16.73|32.06|64.35|58.53|47.87|32.99|27.39|24.75|22.42|16.76|20.14|19.07|13.28|13.3|13.84|12.74|14.37|16.88|15.75|17.66|17.1|15.44|16.09|16.31|15.95|13.89|12.97|12.35|11.62|11.87|10.01|11.67|11.53|10.21|5.79|5.32|5.2|4.92|4.81|4.84|4.87|4.78|5.26|5.37|4.87|4.78|4.64|4.72|4.02|3.52|3.46|3.52|3.97|3.91|3.74|3.8|4.22|3.97|3.97|3.91|3.74|3.74|3.77|3.74|3.74|3.74
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|23.1|22.88|22.74|22.6|22.6|22.18|22.7|20.9|19.5|20.4|20.2|20.26|18.98|20.3|20.98|19.42|19.14|20.12|19|18.1|24.64|26.2|27.4|25.35|22.52|24.06|23.2|25.85|25.8|24.82|28.35|24.5|23.2333|24.8|21.2667|20.2333|21.7333|22|22.1|23.2|21.5667|21.9333|20.9|19.6667|16.0667|18.8333|16.5333|16.7333|15.56|16.1067|16.2533|15.12|13.8|13.2|13.2|13.3333|13.3667|13.6667|14.8|14.6667|10.8667|10.3333|11.3667|11.8667|12.3333|12.5333|13.6333|12.8|12.8333|13.4|15.7667|16.7333|17.6667|18.1333|19.7333|22.0667|22.0667|22.9333|23.6667|21.3333|23|23|20.5333|19.4|21.3333|22.7333|24|20.1333|18.3333|18.2|18.4667|20|18.7567|17.9633|17.4533|17|16.66|17.17|18.4167|18.4167|17.34|15.9233|15.64|15.0733|15.5833|15.3567|15.0167|14.79|14.8467|14.96|16.2067|15.98|14.79|15.47|17.6233|19.21|18.4733|15.64|15.5833|15.81|15.5267|15.64|16.3767|16.7167|16.66|17.9067|18.9267|19.8333|17.1167|17.3767|16.2933|15.99|15.9033|18.1133|16.4667|16.8133|16.5967|17.33|19.2|19.89|18.94|18.89|18.29|19.89|19.63|20.93|18.76|19.67|16.51|18.89|20.28|15.56|11.31|13.65|20.15|20.41|22.23|28.73|38.67|38.02|40.95|41.11|46.15|37.7|47.09|42.54|55.28|44.48|40.95|37.88|36.74|35.15|31.62|31.39|29.8|33.33|35.1|29.09|34.45|34.77|34.12|38.27|36.97|37.05|39|38.19|45.74|48.75|50.75|50|49.25|52.4|49.5|46.25|45.52|42.05|43.56|41.9|41.45|33.9|30.83|29.84|31.38|30.68|27.16|24.68|22.72|22.29|18.92|18.72|18.46|18.24|15.96|14.47|16.58|14.87|14.08|14.61|15.5|13.71|13.34|13.06|12.61|12.32|11.53|12.41|12.28|11.94|12.54|12.79|12.85|12.97|13.04|13.04|13.56|9.59|11.88|9.18|8.81|7.98|8.06|7.2|8.64|7.94|7.95|7.41|6.82|6.87|6.84|6.56|6.66|6.71
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|24.88|24.92|26.3|27.05|26.1|24.2|24|22.58|15.72|16.38|16.16|11.98|14.1|13.14|11.36|10.3|8.6|8.7|8.38|10.78|10.28|9.1|8.5|8.63|9.1|8.92|9.1|8.96|8.59|9.15|9.13|9.4|9.8|9.21|9.2|9.6|10.04|10.5|11.22|11.9|11.76|12.3|10.96|11.12|12.76|12.84|11.84|14.2|15.3|15.9|16.04|16.34|16|17.4|17.7|17.45|17.4|17.9|15|12|13.1|15.2|15.2|18.4|18.8|22.15|20.75|19.4|20.9|23.5|20.6|20.1|21.7|21.3|27.9|28.3|28.6|28.7|27.1|27.9|28|24|25.2|29.7|35.1|36.1|32.2|30.5|32.8|29.7|25.5|24.05|22.7|23.3|21.65|21|19.05|18|19.35|17.85|16.85|16.7|17.3|16.9|17.35|17|15|16.2|16.5|17.35|16|15.5|17.3|19.3|22.25|22.2|20.1|15.5|14.3|13.85|12|11.5|12.8|13.6|14.7|13.55|13.3|12.4|12.65|13.55|12.55|12.75|13.2|12.7|13.1|12.95|13.6|16.4|15.85|14.9|15.35|15.3|15.8|15.85|16.05|14.65|16.15|14.55|15.25|14.05|11.5|10.95|10.6|9.95|9.2|10.8|16.1|24|25.5|31.75|35|33.5|35.25|41.25|41|41.75|38|34|32.25|35.25|34.5|30.25|36|34.5|38.35|43.57|35.44|41.48|47.32|88.38|129.24|117.15|105.06|139.25|114.86|105.89|141.75|235.9|204.99|198.32|115.71|114.04|98.77|74.79|55.96|56.28|57.05|42.08|37.71|37.84|35.18|36.94|34.22|31.3|32.07|29.44|28.77|24.18|25.27|23.55|21.56|21.5|14.9|13.92|13.8|11.09|14.22|14.62|11.45|9.21|8.06|6.83|9.1|8.54|7.28|5.52|5.57|5.71|5.82|5.91|5.63|5.24|5.38|5.12|3.64|3.67|3.58|3.81|3.05|3.36|3.14|3.36|3.05|2.91|2.8|2.69|2.58|2.77|2.86|2.69|2.77
08468|19029|/equities/united-wire-factories|TADAWULALL|33.8|38|38.25|40.5|40.4|39.5|37.25|37.4|36.6|35.6|34.5|35.2|29.9|33.5|33.6875|25.575|24.65|23.375|22|19.125|24.875|24.5|21.725|17.625|17.5|18.825|17.75|18.825|18.6|17.625|20.35|20.45|20|20.95|17.625|18.375|18.375|19.325|20.3|21.425|21.8|21.375|21.625|19.65|19.475|20.1|19.75|19|20.375|22.075|22.35|22.225|23.5|22.5625|26.1875|29.0625|29.75|31|32.25|29.625|25.375|23.375|28.25|33|29.625|28.0625|30.875|21.6875|22.875|20.75|27.5625|29.5|29.1875|32.625|32.5|42.125|41.75|44.125|46.125|41.375|45.875|46.5|43.625|47.625|54.75|62.5|66.5625|62.125|56|63.4375|65|48.3333|46.6667|43.8889|44.5556|43.8889|43|42.8889|41.5556|43|43.8889|41.7778|40.2222|36.0185|35.6481|36.2037|32.4074|31.4815|33.3333|35.3704|36.9444|34.6296|32.963|33.3333|41.6667|42.7778|40.3704|42.963|39.7222|34.537|33.0555|35.6481|31.9444|34.2593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|43|41.95|43.4|47.3|49.4|38.4|31.8|28.95|27.5|25.6|25.9|27.05|21.5|24.26|21.62|20.32|18.86|16.92|16.24|14.7|15.14|16.5|15.2|14.46|14.4|15.42|14.9|15.36|15.14|14.82|15.6|16.1|15.7|16.54|16.18|15.82|17.08|17.12|17.26|18.34|19.2|18.96|19.96|16.88|15.5|16.42|15.84|16.3|16.58|16.52|16.32|15.52|15.4|14.95|16.55|16.7|16.1|17.3|17.1|16.2|13.15|13.6|15.9|16.25|16.5|15.4|17.1|14.8|15.4|15.15|19.8|21.3|21.65|23.3|22.55|31.5|32.4|34.6|34.8|30.0177|33.8162|33.2603|29.8324|37.1515|40.8574|47.25|50.7243|45.4897|50.4927|57.4412|56.978|56.978|57.6728|49.103|48.8713|47.0184|42.3397|42.4324|39.4677|41.8765|41.5985|39.653|39.0044|37.6147|34.4647|35.0206|36.1324|33.353|36.5956|36.5956|37.8|37.2441|37.0588|37.0588|39.0044|40.2088|37.2441|34.0015|32.5191|29.925|30.203|32.2412|29.5544|31.3147|32.2412|32.3338|32.0559|31.3147|29.6471|34.2794|36.1324|36.1324|37.8927|37.2441|35.2985|37.2441|33.7235|31.87|36.78|37.52|35.3|32.33|32.33|31.78|31.13|32.06|30.94|33.26|29.37|30.11|27.05|19.55|20.48|22.93|22.74|18.9|22.37|27.24|41.23|43.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|65|62.5|65.2|59|55.5|49|42.7|43|40.4|37.45|40|39.9|36.7|40.85|38.7|36.9|38|35.1|34.5|32.95|35.5|32.5|29.5|27.95|28.2|32.1|33.5|34|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|42.8|40.6|39.45|38.85|40.1|39.95|37.95|42.65|38|34.8|34.8|36.4|28.5|37|29.35|24.94|24.04|22.4|21.7|20.64|25.6|27.6|25.25|22.22|23.4|24.84|23.98|24.92|23.5|24|27.6|26.55|27.4|29.6|28.5|27.5|27.5|25.5|25.65|27.85|29.45|27.55|30.95|30.8|31.75|32.75|32.05|32|34.9|37.6|36.65|37.8|33|33.1|37.9|38.3|39.6|40.7|40.5|36.8|28.4|27.7|31.5|35.9|35.8|37.6|41.8|41.5|41.2|38.2|44.5|48.2|49.2|49.8|50.5|60.5|62|65.25|67|63|55.25|53.25|41.8|51|61|69|68.75|61.25|59.25|65|61|57|50.75|48.5|51.75|49.3|51.75|51|51.5|53.5|54|58|66|75|58.75|61.25|62.25|57.5|60.5|62.25|65.25|62.5|58|54|67.25|72|79|62.5|60.25|73.5|109.3846|52.9229|43.7539|44.5582|49.0622|51.3143|48.0971|43.2713|41.5018|42.9496|46.3276|46.6493|47.6145|48.4188|46.0059|50.1882|55.82|51.48|63.7|67.24|66.44|71.9|63.86|69.81|76.57|81.56|66.27|101.02|104.72|93.78|52.92|42.47|40.54|41.18|28.18|17.24|19.3|31.14|59.2|55.5|59.2|60.8|72.39|77.21|88.79|73.83|92.66|102.31|102.63|120.97|157|70.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|27.15|32.5|31.9|32.9|37.05|37.9|37|38.95|33.4|12.16||||||||||||||||||||||||||||||||11.2049|12.4452|12.5693|13.6029|16.9796|20.0943|17.1449|17.7514|20.6732|21.9136|21.5552|23.3193|24.5322|22.4648|27.5642|24.4632|24.1187|20.3286|21.7068|21.3623|20.3286|25.4969|26.186|27.2197|26.8751|31.6989|27.5642|29.287|27.9088|37.5563|38.9345|35.4889|36.178|35.4889|44.7919|45.481|50.3047|50.3047|44.1028|52.372|50.6493|47.5483|50.3047|68.566|77.1798|81.659|84.0709|89.2392|93.3738|104.744|117.837|99.2312|106.1222|99.2312|101.9876|97.5084|97.5084|95.7857|104.0549|111.2905|91.651|88.8946|85.7936|95.7857|90.2728|88.8946|77.5244|85.4491|93.3738|110.2569|101.6431|97.5084|106.8114|136.7874|151.2587|93.7183||||||||||116.2866|116.2866|156.7715|206.7317|262.721|254.108|263.583|267.028|258.415|260.999|253.246|256.692|300.622|298.038|291.147|276.504|181.965|188.143|192.074|201.06|189.828|226.333|194.321|207.238|202.745|159.5|174.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|35.9|36.55|39.6|43.1|39.1|38|37.15|39.4|36.4|35.2|35.7|37.1|34.7|39.7|38.55|39|29.85|27.1|28|25.15|28.5|33|26.5|22.905|22.32|22.104|21.312|23.445|22.212|22.23|23.625|20.052|21.312|21.15|20.502|21.582|19.53|18.828|20.79|19.35|21.15|21.42|24.255|23.94|22.59|21.6|17.46|17.37|18.108|18.9|18.81|20.484|20.502|20.475|20.655|19.395|17.28|17.19|15.795|13.185|11.61|10.08|12.78|13.635|14.265|13.77|16.29|13.455|11.745|10.845|15.12|15.93|14.445|15.345|15.3|21.87|21.69|24.66|22.86|17.28|21.555|21.0962|19.11|22.9213|26.6789|36.7707|27.5109|23.2434|23.5118|25.2295|26.2495|19.7005|19.7005|18.3585|20.2373|18.6269|19.7005|20.5594|21.4719|23.8875|25.4979|25.3369|26.5715|22.7066|21.7403|22.4382|24.2633|23.0823|23.6728|26.6252|22.0087|21.0425|18.5732|16.2113|20.3984|22.0624|22.7603|19.5395|19.7005|20.6667|19.3248|17.9828|34.2209|27.6451|20.6667|25.7663|18.1438|11.4607|8.884|9.0719|10.4676|9.9308|10.3334|10.7628|10.6018|10.9775|11.33|12.35|14.91|15.98|16.94|17.71|18.37|19.68|22.19|22.43|19.03|20.58|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|23.66|25.75|26.25|26.85|28|24.8|21.82|21.08|19.34|18.22|19.58|18|13.22|15.84|15|12.72|11.22|10.44|10.58|9.42|12.38|11.96|11.24|10.12|10.16|10.5|10.34|10.5|10.34|10.28|11.2|10.34|10.08|10.52|9.95|10.16|10.42|10.04|10.48|10.72|11.44|11.54|12.32|11.26|11.2|11.94|12.06|11.2|11.56|12.3|12.64|12.2|12|12.1|13.55|15.15|16.5|15.1|11.75|11.6|11.3|10|10.6|11.15|11.9|11.9|13.8|12.65|12.75|10.7|12.4|12.85|11.65|10.8|10.5|16.35|16.6|16.55|15.65|14.6|16.3|16.95|14.65|16.5|17|19.1|18.95|17.4|17.6|20.1|18.75|17.05|15|15.1|14.8|14.2|14.75|14.9|13|13.85|13.35|14|14.4|15.05|14.75|14.8|13.15|12.55|14.2|15.1|15.65|14.55|12.85|14.4|18.3|21.5|20.65|16.35|13.1|11.4|9.9|9.8|9.25|10.85|11.1|12.45|11|10.75|10.3|10|11.1|9.85|9.9|10.1|9.55|10.35|10.6|10.95|14.55|12|11.45|10.15|10.8|11|11.55|11.25|10.85|12.05|11.6|12.95|11.45|13|12.65|9.9|8.65|8.57|8.84|10.72|16.19|17.5|21.22|21.88|23.84|22.97|27.12|24.28|28.88|28.22|27.56|27.34|32.16|27.56|21|27.34|27.34|28|31.72|30.19|29.97|35.22|74.38|79.84|80.28|63|78.75|45.15|33.6|39.2|92.96|85.26|56.7|56.35|56.1|44.1|43|32.22|32.86|26.15|23.89|24.38|21.84|17.39|19.05|20.21|22.42|25.39|25.33|21.68|20.7|20.46|34.05|13.23|9.98|8.39|7.29|6.92|6.4|7.81|7.78|6.16|5.85|5.97|5.73|5.97|5.57|5.7|5.88|5.63|6.16|6.22|6.34|6.4|6.28|6.49|6.62|6.22|6.06|6.43|5.94|5.82|5.7|5.6|6.25|5.27|5.24|4.9|4.59|4.75|4.72|4.72|4.84|4.9
08475|997125|/equities/baazeem-trading-co|TADAWULALL|120.6|127|136.2|147.2|145.8|99.9|94.5|107.6|114.8|134.2|90|71.1|50.3|60.6|56.7|55.3|48.8|46.2|42|35.35|38.3|43.5|42.85|53.9|36.9|29.7|30|28.9|30.4|27|26.85|29.2|30|30.4|29|26|26.7|25|25.5|24.5|25.95|25.9|26.6|23.1|25|26.9|26.9|24.7|24.38|24|25.5|27|26|28.5|33.2|34.1|42.1|46.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|36.2|38.4|37.85|38.45|39.1|38.25|37.95|39.1|38.9|39.1|40.55|40.85|38.9|42.4|37.65|38.15|34.2|34.15|34.8|36.4|30.8|35.45|40|33.8|30.6|29.3|26.15|26.6|27.25|26.2|28.6|30.25|30.45|31.8|33.5|33.2|33.25|33.45|31.05|30.75|31.1|28.6|29.1|31.4|30|30.4|31.5|30.75|29.05|31.35|32.25|32.4|37.15|35|35.9|35.7|36.5|38.5|43.4|42.5|33.3|30.3|35.1|39|38.7|41.2|46.8|41.8|37.9|38.5|46.5|42.2|43|39|35.6|47.7|53|53.75|49.1|41|39.5|38.8|34.4|32.5|33.8|38.2|41.2|35.5|32.3|33|37.7|32.8|29.4|29|28.2|26.2|21.7|21|20.15|20.05|19.5|19.45|19.45|20.1|20.8|20.35|19.25|17.65|18.3|17.4|18.55|17.6|18.4|15.4|17.8|17.3|15.4|14.5|12.1|11|11|11.7|11.5|12.8|14|14.9|14.4|15.4|14.8|15.35|17.5|16.35|17.2|17.1|17.1|17.75|17.95|17|20.9|20.3|18.5|18.75|17.8|17.95|17.2|17.1|16.7|17.2|17.05|17.55|17.25|15.7|16.5|17.35|16.65|16.15|17.6|19.55|23|29.75|33.25|31.5|27.25|22.75|24.25|23.75|24.75|20|17.75|16.75|17.5|16.5|16|17.5|17|18.5|20.5|19|22.5|22.25|35.15|43.01|38.86|35.59|50|35.15|41.48|54.92|79.18|88.49|74.72|63.61|62.41|52.16|53.37|42.62|52.01|44.71|39.9|37.42|31.67|30.43|32.76|31.83|29.85|34|29.54|28.45|28.14|25.58|27.91|19.56|18.98|17.89|15.99|15.76|13|14.71|15.68|17.54|13.47|12.73|11.1|9.12|8.62|8.27|8.31|7.8|8.34|8.77|8.93|8.81|8.58|9.39|9.51|9.39|9.51|8.5|8.77|8.46|8.81|8.58|9.55|9.43|9.63|8.62|8.58|7.49|6.6|5.32|4.97|4.85
08477|11730|/equities/mubarrad|TADAWULALL|42.4|44.25|41.2|39.85|40.25|38|35.9|38|37|34.4|35|36.8|25.25|32.8|28.9|25.25|23.02|23.1|21|21.5|26.85|29.85|29.2|26.9|29|32.6|28.35|33.15|34|31.5|34.6|37.85|36|37.55|38|40.7|36|36|37.7|38.7|42|39|45.6|45.6|47.92|46.64|45.04|44.24|45.36|48.88|51.6|46.4|43.28|42.4|43.4|45.2|44.2|44.8|47.6|43.2|27.24|25.5|33.6|37.2|31.35|31.95|31.8|29.88|32.25|30.9|42.3|35.7|35.85|33|31.95|44.4|43.05|43.35|33.3|24.9|28.08|24.6|20.52|21.6|27.18|30.45|29.64|27.48|25.8|31.2|31.95|26.76|21.42|21.3|21.24|20.52|19.38|24.54|33|36.6|38.4|38.7|40.5|45.6|49.2|50.7|48.75|47.1|41.1|40.8|47.55|44.4|30.6|27.42|33|30.45|26.4|26.52|23.88|18.3|15.48|10.86|8.55|8.43|8.97|9.75|8.73|8.25|7.95|8.4|8.55|8.16|8.28|8.34|7.74|8.28|8.64|9.63|11.37|12.3|11.82|12.18|13.08|13.5|14.58|12.84|12.99|14.52|13.83|14.61|10.98|7.95|8.79|9.54|7.56|6.54|7.47|9.6|13.65|13.5|15.9|18.15|18.45|17.4|20.7|25.12|30.75|34.12|33|30.75|39.38|35.44|27.75|33.38|32.25|29.44|34.69|25.5|28.12|39|68.25|85.5|82|71|69.25|48|41.5|55|103|98|82.15|70.8|56.9|69.05|44|29.3|38.5|30.35|26.3|26.2|29.1|27|31.05|33|30.7|33.5|34.6|31.9|35|34|37.05|26.6|22.7|23.5|22.1|22|20.95|22.3|23.7|21.15|12.2|10.9|11|10.42|10.5|10.67|11.5|10.67|12.5|12.58|13.25|11.42|11.08|11.58|10.42|7.5|7.67|7.83|7.92|7.71|7.92|7.21|8.62|8.04|8.33|7.29|6.25|7|7.25|7.33|7.46|7
08478|103949|/equities/bawan|TADAWULALL|39.65|43.3|40.5|39.8|40.65|39.5|36.4|32.85|29.6|27.3|24.84|23.3|20.36|18.82|17.2|13.92|13|12.06|11.5|11|15.08|16.24|16.2|14.3|14.4|14.88|13.8|14.3|13.62|13.5|14.4|14.08|13.48|13.9|13.2|13.68|14|14.1|15.5|16.36|17.1|17.1|18.3|17.2|17.02|18.02|17.3|17.06|16|17|17.1|17.1|17.6|17.45|19.15|19.6|20.4|22.3|22.65|20|16.8|17.1|21.5|23.2|23.4|21|22.95|16.8|17.6|16.4|23.3|25.7|25.5833|28.3333|27.8333|36.5|40.1667|43.9583|43.3333|41|46.0416|47.5|40.0833|48.3333|58.9583|65.4166|67.7083|63.75|62.5|60.8333|63.9583|50|48.125|45.8333|58.125|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|46.2|47.9|40.75|41.7|42.05|41.95|38.8|40.9|39.2|33.8|33.3|32.4|28|29.9|28.4|24.48|23.14|21.02|20|19.18|23|24.4|23.82|22.16|20.4|21.3|21|22.04|21.86|22|24|23.04|22.88|23.2|21.9|22.6|23.4|22.4|22.8|25.5|24.04|24.4|24.06|22.4|21.72|21.54|21|20.5|19.54|21.08|21.12|20.02|21.22|21.2|25.4|24.3|24.45|25.4|26|25.5|31.1|31|32|32.8|31.3|27.5|26|19.65|20.35|19.05|20.45|23.25|23|24.9|24.7|32.6|34.3|36.7|36.9|37.1|36.9|38|30.1|31|41.4|42.6|43.5|40.2|40.9|47.1|38.7|33.3|31.9|32.7|33.1|33.4|32.8|32.8|30.9|33.3|32|31|32.2|33.7|31.3|30.4|27.1|26.7|27.5|28.1|30.2|29.8|27.9|25.8|34|39|33.7|28.1|27.5|24.2|23.75|24.3|23.05|26.1|27.4|29|26.6|27.7|25.1|26.3|28|27.7|29|30.5|29|30.7|27|28.5|31.8|32.1|30.8|31.4|30.1|30.2|29.8|29.2|26.5|30.8|29.76|28.16|25.68|19.52|19.08|20.96|19.6|15.72|18.04|26.64|52|57|68.2|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|104|108.2|108.2|108.4|111|116.6|113.4|109|108.2|115.2|118.6|119.8|127|105.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19|18.46|18.56|19.48|18.54|18.48|19.1|15.62|13.42|13.36|13.66|13.74|12.88|14.06|13.1|12.1|11.3|11.54|11.16|11.2|13.7|14.74|15.04|13.7|12.96|13.54|13.5|15.1|15.28|14.66|16.26|16.78|16.14|16.76|14.24|14.06|14.46|14.5|14.7|15.4|14.72|14.72|13.72|11.2|11.6361|13.2303|11.5994|11.1046|10.7931|12.5523|11.5444|11.5628|10.7198|10.3992|10.9031|11.8052|9.5146|9.6908|9.9728|9.5146|8.4222|7.0479|8.0346|8.3165|9.0565|8.9508|10.1137|9.3737|9.127|8.9861|11.3823|12.1576|12.4043|14.3777|15.3292|18.8883|20.0865|21.8484|22.9056|20.016|20.6503|20.0865|19.7341|19.4522|22.4123|25.2314|26.2886|23.9628|21.5665|22.7647|21.1437|22.2008|20.7736|20.6679|19.9279|19.4522|17.3378|16.122|16.7035|16.4921|13.7962|14.0605|13.7434|14.1663|14.8006|13.9548|13.8491|13.2676|13.2676|13.7962|15.1177|13.2148|11.3119|11.5762|15.012|15.5934|12.9769|9.5675|9.0125|8.6953|8.6689|8.8275|8.6425|9.0389|9.7261|10.0961|10.1754|9.8847|8.5632|9.3032|8.6689|8.4839|8.616|9.1711|8.7218|8.9068|8.7746|9.61|9.92|11.08|10.36|10.44|11.08|11.57|12.2|11.48|10.85|12.61|11.45|12.69|12.72|9.66|8.37|8.74|8.71|8.42|9.95|12.61|17.88|17.02|21.35|22.93|25.24|23.37|25.64|25.2|28.23|26.5|22.28|23.58|26.29|20.99|20.99|25.2|25.96|25.58|27.48|22.45|28.5|32.72|57.98|64.74|66.96|67.93|65.55|46.15|46.95|43.56|55.67|52.9|45.81|41.45|37.24|29.73|25.46|22.36|24.15|19.87|18.92|13.48|11.34|11.05|11.28|11.8|10.14|10.37|8.39|8.24|7.36|7.26|6.93|6.71|6.78|6.38|6.16|5.68|5.07|5.69|5.5|5.17|4.81|4.55|3.59|3.24|3.11|3.04|3.02|2.96|3|2.93|2.85|2.87|2.83|2.85|2.97|2.72|2.62|2.55|2.6|2.55|2.65|2.55|2.79|2.73|2.73|2.45|2.4|2.42|2.42|2.42|2.45|2.47
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.08|10.16|10.08|10.12|9.85|9.77|9.27|8.91|8.96|8.9|8.86|8.88|8.79|9.72|8.6|8.31|8.23|8.02|8.56|8.6|9.75|9.98|9.8|9|9.09|8.96|8.9|8.85|9|8.55|9.1|8.99|8.52|8.4|8.36|8.7|8.6|9.01|9.2|8.41|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|42.45|41.7|40.3|37.3|38.25|36.4|39|33.05|28.7|33.45|31.7|33|29.7|32.3|32.1|30.1|28.55|30.5|30|26|33|36|37.85|33.65|33|32.3|35|40.35|41.5|40.5|39.8|37.15|36.2|36|31.15|33.5|32.95|33.25|31.45|34.7|34|33.2|33|29.3|28.8|30.25|28.8|29.05|28.5|29.7|31|30.5|29.1|27.4|26|25.9|24|25.6|26|27|22.1|21.15|21|21.6|22.35|21.3|26|24.65|24.8|24.8|27.8|27.6|28.1|30.3|31.5|33.3|32.4|39.3|38.5|33.4|34.9|36|31.4|34|37|38.3|41|34.9|30.2|32.2|30|30.45|27.75|25.8|26.1|25.05|24.15|25.725|26.1|25.8|24.375|22.575|22.35|22.875|22.8|22.95|22.05|22.35|22.275|23.325|24.6|24.375|24.9|25.5|28.875|29.88|27.6|25.14|25.14|24.42|24.18|23.28|24|25.86|26.64|27.78|28.2|28.98|24.6|28.2|26.76|26.4|27.9|28.68|26.58|27.12|26.28|25.74|27.78|28.14|28.14|25.2|24.24|26.34|25.98|26.64|23.34|24.9|24.06|24.96|27.84|25.67|22.17|23.33|20.81|22.12|28|29.28|36.4|36.4|35.82|38.27|42.93|38.15|42|40.25|52.5|40.72|34.77|35|34.65|31.03|28.12|28|28|33.25|34.51|32.13|37.66|38.08|35.98|40.32|40.67|40.88|45.43|44.17|52.08|56.5|52.42|51.69|52.27|56.37|49.48|47.15|43.8|40.36|44.8|44.13|38.34|35.04|32.89|28.76|28.37|27.53|24.98|21.65|21.65|20.61|17.73|17.43|17.85|16.79|15.42|20.51|20.25|19.64|19.24|19.51|19.79|18.32|17.22|17.26|16.81|16.28|15.98|17.08|16.2|15.53|16.3|16.41|16.65|16.84|16.62|16.73|17.52|11.49|10.57|9.88|9.92|9.59|9.83|9.23|10.55|10.21|9.56|8.86|8.66|8.34|7.85|7.57|8.18|7.86
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|50.1|49.5|50.7|48.3|45.1|43|41.7|43.95|37.8|38.25|37.95|39.5|33.9|34.55|34.05|31.8|30.5|27.7|26.2|27.3|33.75|37.5|36.35|34.2|34|35.3|32|34|33|33.2|33.35|32.5|29.25|29.2|26.5|28|28|27.3|29.85|30.85|35.8|30.7|35.95|38|30.75|28.9|26.55|24.4|26.9|23.2|21.44|21.18|20.66|22.6|23.2|24.9429|23.6571|25.9714|28.9714|28.5429|21.1714|23.1429|25.2857|27.4286|26.7429|31.2857|31.7857|26.6429|26.0714|26.0714|30.6429|32.5|35.7143|32.7143|35.3571|42.1428|42.6786|41.25|42.8571|39.7143|44.1428|45.5714|40|38.8571|42.8571|45.5714|45.2857|44.2857|41|41.7143|44.7143|43.7143|39.3214|37.3928|30.75|30.75|29.5714|30.8571|27.4286|29.8929|24.4286|23.7857|21.9643|21.7714|19.8857|19.6286|18.4286|17.4857|18.6857|16.8|18|16.8686|14.6057|14.1943|15.2914|16.7786|15.4929|13.95|12.9214|11.5971|12.3943|11.6743|10.6714|11.88|11.9829|12.9214|12.4971|12.6514|11.3657|12.24|14.2714|13.6286|14.4643|15.0429|13.7571|14.1429|13.44|13.82|15.43|16.33|16.71|16.71|15.56|15.24|17.23|18.06|18.06|17.68|13.76|15.56|15.43|10.7|10.39|10.49|9.87|8.72|8.9|12.27|19.29|20.89|24.94|26.55|28.8|28.16|35.61|30.34|31.18|30.34|29.31|29.44|64.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|146|147.8|167|138.4|124.6|118|116.8|120|117|115.2|122.4|123.4|114.6|122|123|118|111|115|104.8|91|95.7|102.8|102.4|102|106|107|104|100.2|96.8|88.5|93|84|89|84.6|80.5|71|68.5334|72.6667|64.0667|56.1334|60.6667|61.3334|70.1334|63|53.1334|59.9334|62|64|72.6667|78.6667|78.4|81.4667|88|76.5|79.3334|80|85.8334|85.3334|87.6667|94.6667|79.6667|72.1667|80.6667|90.5|94.6667|93.1667|85.3334|74.5|73|78|77.3334|76.25|77.3334|83.0834|79.4167|89.5|79|79.5|74.4167|60.6667|56.25|56.3334|56.8334|50.3334|52.6667|47.9167|43.4167|33.9167|28|29.4167|25.0833|18.75|17.3333|15.6667|14.1|13.1667|11.2|10.1|9.3333|9.6667|9.8667|10|10.1333|10.8667|10.1667|9.4|9.1333|8.3|8.8667|8.6667|8.7333|8.2333|7.8|7.3333|8.7333|9.8|8.8333|9.2333|7.45|6.8|7.05|6.4667|5.7833|6.3167|6.65|6.9|6.9|6.5667|5.45|6.3|7.1167|7.1667|7.0667|6.6667|6.05|6.3667|6.77|6.53|8.4|9.07|8.15|8.28|8.37|8.4|9.13|5.8|5.58|6.42|6.73|6.88|6.78|5.03|5.2|5.15|4.02|3.18|3.73|4.2|6.67|7.42|8.75|9.08|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|25.8|27.6|30.45|31.5|31.5|28.75|26.8|28.55|26.7|25.15|25.7|26.55|21.6|30.55|18.34|17.7|16.3|15.26|15|15.4|17.3|20.24|19.36|17.8|18.86|19.5|17.3|20.2|20.04|19.6|22.92|21.6|22.12|22.9|21.4167|20.15|19.15|20|21.7083|23.9583|26.0833|24.25|26.875|28.6667|28.3333|29.0833|27.5|27.0417|26.5833|28.25|29|25.9167|23.2917|24.75|26.1667|26|27.5|25.75|20.3333|17.2083|14.2917|12.125|14.625|15.875|14.125|14.4583|16.9583|18.1667|14.0833|13.0833|15.0833|15.375|14.9167|15.9167|16.125|23.9167|22.3333|25.5|25.3333|24.5158|29.481|21.6194|17.5852|22.7573|26.507|28.9638|28.0587|26.3777|27.4122|27.4122|27.9294|25.8088|23.7917|22.0332|24.5158|23.1193|23.5331|24.3089|24.5675|23.0159|23.1193|23.2745|31.4205|29.8689|29.2224|28.8345|29.2224|29.3517|31.9378|29.8689|31.8085|31.8085|24.0503|23.7917|33.1015|34.2652|34.6531|33.4894|32.3257|31.6792|88.7016|32.5843|13.1371|14.4819|15.6715|17.3783|16.137|13.7061|12.2838|12.051|14.7922|14.4302|14.8439|15.7232|14.7922|17.4817|14.69|15.83|16.96|17.64|17.07|21.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|62.6|63|66.5|70.2|67.8|61.5|58|53.7|51.7|52.4|53.1|53.8|51.5|55|52.6|46.15|41.95|39.5|35.5|36.15|46.65|48.85|48.7|48.35|45.1|54.3|50.9|52.5|58|56.3|52.7|46.85|48|46.4|49.55|42.65|45.7|45.8|49.8|53.4|60|50.6|61.2|56.8|54|50|43.5|38.75|36|40.15|41.5|41.75|47.5|47|55.5|53.5|51|55|65.75|67|64.25|56|64.5|66.5|65|57.5|56|49.9|42.6|48.4|55.25|59|56.5|53|54.75|63|64|66|62.25|61.75|64|58.25|56|62.5|71.75|76|80.25|74|74.75|74.5|65.5|61.75|60|55.25|54.5|54.75|53.75|54|55.25|59.5|58.25|61.5|62.5|71.75|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|95.4|90.1|81.7|78|78.8|79|76.5|76.5|73.9|75.3|78.1|79.2|77.8|82.9|80.4|82.3|77.4|76.5|75.2|75.3|89|102.2|102.8|88.5|86.2|87.7|88|90.5|85.5|83.6|84|81|83.8|86.4|80.5|84.2|82.9|84|91.5|88.6|92.3|87.8|87.5|82.3|85.3|79.6|80|76.6|84|88.5|85.4|86.7|87.4|87|93.25|90|89.5|90.75|103|103.25|90.75|84.25|81.75|86|99|98.5|103.75|106.25|102|100.5|123.25|121.5|115.25|141.5|125|155.75|164|164|175|171.5|192|192|186|163|190|189.5|196|190|173|168|165|157|149.5|151|141.5|135.5|128|129.25|128|126|118|113.75|105.5|90|84|82|79|74|79.5|73.25|71.25|72.75|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|36.7|36.3|28.75|30.5|26.15|26.64|25.96|25.25|23.92|22.35|22.89|22.06|17.09|24.35|15.22|13.46|12.16|11.68|11.09|10.94|13.86|15.41|14.97|13.03|13.41|14.39|14.25|15|15.82|14.52|17.09|17.88|17.52|17.34|16.59|17.52|20.2|21.99|21.74|21.92|17.02|17.02|17.88|18.34|17.84|18.38|17.84|13.55|12.84|12.59|12.1|11.46|11.8|11.71|13.23|12.52|13.59|12.96|14.39|12.07|10.01|9.74|11.44|11.8|12.52|11.89|13.05|10.19|10.37|9.57|12.78|15.29|16|16.18|16.81|21.54|23.42|25.21|25.12|24.67|23.96|23.6|21.28|23.06|28.88|30.93|31.91|29.95|28.88|32.09|30.4|29.32|29.05|26.73|27.45|25.39|23.69|23.24|22.08|22.62|22.35|23.51|23.51|24.67|23.78|23.96|23.96|22.62|25.03|25.12|28.07|25.93|24.58|27.18|31.29|35.94|30.22|25.21|21.63|20.56|20.83|20.38|19.94|22.71|25.03|25.93|24.85|25.21|23.15|25.39|28.96|26.64|25.84|27.36|23.69|24.85|25.84|24.14|29.32|27.8|26.64|27.27|27.53|28.25|28.79|28.79|27.09|28.25|27|26.1|23.24|19.85|20.11|20.74|20.11|20.03|21.01|24.14|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|35.75|32.25|32.5|33.4|34.5334|43.25|43.9|43.85|39.7|37.1|32.35|33|26.35|35|25.55|23.82|23.32|21.86|20.9|20.4|20.5|23.4|23.2|19.82|19.5|19.52|19.8|23|22|22.4|26.45|20.32|18.28|19.1|18.2|17.9|18.76|19.04|20.78|22.4|22.8|22|23.6|23.28|24.04|24.02|23.46|23.12|24.3|24.55|24.3|23.25|22.5|22|23.95|22.7|25|24.45|22.9|18.9|17|13.55|17.5|20|19.15|19.05|21.7|22|20.75|20.5|27.25|28.25|27.875|28.5|27.625|35.125|31.75|36.25|38.25|37.625|31.125|31.875|26.75|31.5|35|40.375|37|34.5|34.75|36.75|32.25|30.25|30.5|29.375|31.5|29.625|31.125|32.625|30|31.5|31.25|31.875|38.875|39.625|33.5|34.5|40|79.375|94.125|77.75|76.625|85.375|43.75|45.875|48.875|39.875|36.625|28.25|27.5|24.8|23.3|21|15.75|17.5|17.85|20.75|17.85|16|13.3|14.35|17.25|16.7|16.65|17.4|16.05|18.55|17.25|19.5|22.55|23.35|23.75|28.38|27.12|30.5|32.25|30.38|27.5|38.38|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|24|26.7|29.15|30.85|30.15|31|31.25|26|26.3|27.7|25.95|23.18|19.94|26.7838|24.4595|23.1081|21.7027|18.5405|17.3784|16.7838|22.4054|26.7027|23.973|22.6757|19.3243|20.4324|19.7297|18.9189|17.4865|16.6486|16.2703|15.2432|14.4595|14.0811|12.473|12.8243|12.6351|13.3784|13.473|14.1081|15.1351|15.4054|17.027|15.3243|14.6486|15.1081|15.8108|13.7027|13.1757|13.8108|14.8378|15.0811|15.6757|15.473|16.2838|16.8919|17.9054|18.3108|20.7432|19.7973|15.8108|16.2162|17.8378|20.8784|20.5405|19.7297|19.7973|18.1757|17.5676|16.6216|20.4054|22.5676|23.9189|24.2568|24.6622|29.2567|32.027|34.1892|36.0811|29.8649|31.6216|32.3649|30.8108|31.7567|38.1081|40|42.7027|39.1892|39.1892|39.4594|33.3784|31.4189|31.4189|31.6216|31.0135|31.4189|33.9189|34.7297|35.9459|33.5135|28.9865|33.7838|32.7027|23.7838|23.5135|23.6486|23.4459|22.4324|23.8513|25.6757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|73|70.4|75|77|79.7|66|66|52.7|54|57.1|48.25|50.8|44|47.3|47.3333|45.0833|39.3333|37.5|38.75|38.3333|41.5833|38.5833|38.9583|35.8333|36.6667|40.7916|41.1666|43.75|41.4166|41.75|39.9167|39.9167|42.4166|42.8139|36.8475|40.3225|36.323|40.5192|48.3214|48.5181|63.2046|62.2867|66.7451|67.9253|73.4328|73.4328|66.0895|68.4498|71.0724|70.5479|71.4658|71.8592|73.4328|67.0402|65.2372|66.8763|68.3515|65.4011|62.2867|59.992|55.7302|49.6655|56.7137|55.8941|57.2054|53.2715|55.2385|49.3376|45.5677|45.8955|46.5511|49.6655|50.3211|53.501|54.0255|63.598|73.4328|71.9903|67.2697|61.6311|74.4818|71.3347|68.1876|65.0405|68.1876|67.2697|62.4179|56.2547|51.9275|52.3209|47.8624|46.5511|42.2238|40.5192|36.5853|35.4051|32.7825|32.7825|33.0447|32.7825|32.5202|33.7004|32.258|31.9957|35.9296|38.9456|34.8806|26.8816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.88|10.32|10.24|10.58|10.56|10.38|10.4|9.22|8.66|8.51|8.66|8.75|7.94|9.38|8.15|7.3|7.08|7.06|7.75|8.19|9.14|9.8|11.02|11.6|11.9|11.94|11.52|11.46|11.82|10.24|11.06|10.66|10.4|10.02|9.04|8.8|9.2|10|10|10.06|10.56|10.4|13.9|12.58|9.76|10.06|14.3|9.6|8.23|6.44|6.3|5.97|6.7|6.35|6.95|6|5.95|6|6.2|6.05|5.1|4.8|5.65|5.8|6.5|4.95|5.7|5.2|4.7|4.95|6.2|6.25|6.4|6.95|6.4|8.7|9.05|9.3|9.7|8.6|9.9|10.9|8.3|9.55|13.1|13.9|15.7|13.9|12.35|13.5|12.9|12.5|11.95|10|9.85|9.95|10.15|10.05|9.6|10.85|10.5|9.25|8.5|8.2|8.35|9|8.35|7.75|8.85|8.95|10|9|9.05|10.15|11.4|13|9.25|8.25|7.25|6.45|6.25|6.2|6.25|7.3|7.85|8.95|9|9.75|8.75|9.05|9|8.75|8.95|10.15|10.7|11.7|11.7|13.65|14.15|14.15|13.6|13.9|14.05|15.5|16.3|15.8|15.65|15.75|17.67|17.2|14.17|13.07|13.2|15|15.03|14.8|15.33|21.75|24.88|24.88|26.63|28.75|30.75|31.25|35|35.25|35.88|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|13.22|13.44|13.28|13.26|13.28|12.54|11.94|12.02|11.48|11.44|11.12|11.1|10.6|11.06|9.65|9.67|9.75|9.49|9.54|10.02|10.56|11.16|10.42|9.51|9.3|9.57|9.21|9.22|9.13|8.43|8.31|8.37|8.2|8.15|8.29|8.1|8.1|8|8.2|8.14|8|8|8.08|8.5|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|171.6|174.2|183.6|171.4|163.4|164.4|152|124.4|117.8|114|109.4|116.2|91|96|89.5|88.4|75.4|63.6|59|55|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|35.9|32.15|32.75|34.1|35.25|33.65|32.45|31.1|28.45|29.1|28.75|29.85|25.3|32|28.1|26.4|24.7|21.34|21.6|23.2|27|26.5|23.42|20.74|21.62|20.5|18.3|18.52|17.88|17.18|19.6|20.3|20.42|19.46|18.5|20|21.38|22|19.82|19.16|19.9|19.1|20.54|20.3|19.08|19.1|19.06|18.18|19.96|20.3|20.5|20.54|19.72|19.3|20.75|21.95|23.4|23.7|24|20.7|16.8|17.65|20.25|23.5|23.5|23.7|25.2|23.4|24.25|21|27|26.7|25.3|28|28.9|36.6|39.4|40.5|36.8|32.6|33.8|34|29.5|32|36.1|40.8|42.5|38.4|39.2|40.2|38.4|34.9|34|33.6|34.6|36|36.4|35.9|32.7|32|32|29|31|28.6|27|27.2|26.9|26.2|26|27.5|28.2|28.4|27.8|26|27.4|29.2|24.65|23.6808|22.369|22.369|20.1597|19.8145|18.2266|18.5028|18.6409|20.2288|19.1241|18.6409|17.6743|17.26|18.5718|17.9505|17.9505|18.7789|18.7789|19.4003|18.99|18.64|20.57|22.02|21.06|21.06|21.13|21.4|21.2|21.13|20.71|23.34|20.37|21.4|19.54|16.16|16.54|15.91|15.88|13.7|15.43|19.88|25.37|25.03|27.1|25.2|25.54|22.96|23.82|23.99|26.93|27.44|26.06|24.85|30.03|26.75|21.4|25.89|24.85|26.75|23.3|22.09|21.58|23.47|39.7|60.76|53.16|31.59|39.01|28.82|25.54|34.52|81.61|73.73|67.66|70.42|64.35|65.97|64.21|41.01|56.16|24.85|21.58|18.47|18.99|18.09|20.44|21.89|21.13|22.13|22.16|20.26|19.99|20.44|19.88|16.67|14.29|13.08|12.63|12.7|10.6|13.08|11.05|10.01|9.6|9.94|9.22|9.18|9.08|9.11|9.32|9.35|9.42|9.67|9.67|9.67|9.46|9.73|9.77|9.39|9.39|9.53|9.39|9.25|9.84|8.49|9.98|9.77|10.22|9.04|8.56|8.56|8.73|8.98|9.46|9.15
08497|943613|/equities/elect-indus|TADAWULALL|29.7|31.95|33.3|35.1|35|31.35|29.7|29.95|26.5|23.94|25.6|24.3|19.02|22.56|17.5|15.1|14.4|13.84|12.76|12.3|16|16.74|15.78|14.1|14.66|15.36|14.84|16|16.36|15.1|17.5|17.92|17.3|17.56|16.82|17.28|17.34|18.84|20.32|19.6|22.02|21.5|24.44|23.2|21.14|21.02|21.06|19.9|20.32|20.5|21.2|20.56|20.2|20|22.35|24.85|23.2|25|24.25|21.6|16.45|18|20.8|23.6|25.4|24.55|27.2|24|27.7|23.5|33.9|35.6|36.4|41.8|39.5|51.5|55.75|60|59.75|57.25|64.5|64.5|56.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|12.8|13.28|12.78|13.6|12.84|11.3|10.72|10.8|9.11|8.93|9.18|9.88|8.92|10.1|8.87|7.1|6.8|7.06|6.9|6.84|9.14|9.97|9.5|9.1|9.2|9.94|10.08|10.42|10.02|9.24|9.3|10.02|9.7|9.35|7.9|8.28|9.01|9.55|9.47|10.86|12.02|13.66|14|13.68|12.5|13.56|13.4|13.3|13.06|14.18|14.68|14.8|15.78|14.1|16.5|17.1|19.75|17.6|17.1|17.65|13.5|12|13.05|14|14.5|13.7|14.9|13.9|13.4|12.6|13|10.5|9.45|10.85|10.85|13.3|14.9|15.65|16.4|13.25|14.55|15.6|12.2|13.45|17.75|17.4|18.7|17.3|15.15|17.65|16.45|17.25|15.75|13.95|13.3|12.3|12.25|11.55|10.55|11.6|10|9.5|9.5|9.45|9.5|9.9|8.4|7.85|8.9|9|10.2|9.25|8.95|9.8|13.3|13|9.6|8.45|7.3|6.75|6.35|6.45|6.45|7.2|7.9|7.7|7.05|6.9|6.5|6.6|7.1|6.95|7.1|7.9|7.8|8.55|8.45|8.55|9.2|9.9|9.95|10.25|9.6|10.2|10.45|10.35|9.65|10.3|10.4|10.8|9.2|8.2|8.1|9|9.05|8.95|12.05|13.15|19.25|20|22.5|23|22.25|18|22.75|23.5|22.75|20.5|18.5|15.75|15.75|15.5|15|16.75|17|17|16|14.75|16.25|18|26.75|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|36|40.45|43.9|45.2|46.55|47.2|42.55|42.8|37|36.55|34.25|36.25|30.4|37.8|23.4|20.2|18|16.86|18.2|16.84|19.34|23.32|24.12|21|21.08|18.6|20.4|21.88|23|21.64|26.92|26.56|27.32|30.32|41.76|28.7067|23.3031|21.1079|24.2741|24.9917|24.844|18.1528|31.6618|33.857|36.1367|40.1894|38.4163|45.2975|49.899|48.9703|42.4268|34.1103|31.6618|30.1843|35.3557|36.0945|35.1446|35.0391|34.4058|29.1289|26.7015|30.6064|38.6274|44.1155|46.2263|50.0257|51.5032|42.2158|41.5825|48.126|69.8671|74.2997|67.1231|74.7219|73.4554|111.4496|112.2939|120.7371|124.5365|120.3149|128.7581|127.4916|112.7161|146.0665|159.9977|181.5278|184.0607|179.8391|159.1534|191.2374|194.6147|170.5517|181.5278|146.4887|170.5517|142.6893|147.7552|150.2881|153.2432|157.4648|156.6205|163.7971|199.2584|175.6176|181.1056|198.8362|202.6357|203.9021|207.7015|204.3243|234.2975|253.2946|360.9448|187.8601|174.3511|244.8514|138.0455|103.4286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48|51|51.6|49.5|48.75|49.85|48.55|51.8|42.8|44.6|40.9|39.45|34.7|35.2|35.1|34.2|29.1|26.55|26.3|28.25|34.25|39.75|35.8|32.8|33.25|33.8|31.65|32.8|30.5|27.95|26.5|24.22|24.02|24.34|20.74|19.4|18.62|20.3|21.7|22.4|24.7|24.3|26.85|25.3|25.9|27|26|21.9|22.8|24.2|23.92|23.42|24.2|25.2|27.4|29.3|30|31|34.8|30.9|23|25.5|26.9|27.7|30.2|30|31.9|30.5|32.3|30|31.7|35.8|35|37.5|38|45.7|46.1|48.3|49.9|52|55.75|61.5|56|56.25|60.25|63.25|63.5|60.25|60.25|61|60.5|57.5|62.5|58.75|60|60.75|58.5|57.75|58.25|59.25|58.75|59|59.5|56.25|62.75|58.25|57.5|52.75|52|52|53.5|52.75|52.75|52|57|59|64|59|54.5|47.1|47|47.6|47.6|48.3|49.8|49.5|46|46.9|45.5|43.7|45.5|42.4|42.8|45.2|44.5|45.6|42.8|41|45.4|50|49.5|47.2|49.9|49.3|46.7|45.5|43.9|44.5|44.2|46.7|47.3|42.4|41.1|44.1|40.1|41|47|56|67.5|68.25|79.5|83.25|84.75|83|89.75|84.25|88.75|84.5|80.25|75.75|79.75|78.25|68.75|71.5|73.75|64|79.5|68.75|70.75|71|76|90.75|92|89.25|106.75|93|93.5|126.8|163.5|141.15|122.7|112.46|105.49|109.35|114.75|94.95|117.75|89.85|71.92|64.54|69|62.25|65.55|67.12|56.96|55.84|54.49|55.95|51.6|51.94|51.04|51.3|54.45|54.75|53.74|51.86|50.33|51.45|52.8|50.21|49.39|45.52|42.41|40.54|41.62|40.76|41.81|39|40.65|41.33|42.15|41.51|42.3|39.45|42.9|41.7|38.17|40.8|40.09|36.6|37.2|36|43.2|35.25|35.1|31.57|27|25.95|26.18|25.2|25.2|24.45
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.35|31.2|32|32.2|33.1|33.05|31|29.7|28.9|28.4|28.8|29.8|27.7|28.6|26.95|27.5|26.6|27.05|25.5|21.64|21.96|25.9|25.05|22.52|22.2|24.14|24.76|24.42|24.5|22.24|23.7|21.74|19.78|18.06|16.64|17|17.1|19.3|18.28|19.18|19.64|20.06|17.2|15.14|14.42|15.54|14.74|13.36|13.88|17.24|17.44|18.12|20.4|20.55|20.8|22.5|21.6|22.2|24|25|18.05|19.05|22.25|24.1|27.3|27.2|29.7|29|23.4|23.2|28.2|31.4|27.8|28|25.2|30.5|33.8|34.7|37.3|38.3|33.5|38|44.6|48.7|72|90|91|87.5|82|93.25|95.5|92.5|92|88|85.25|85|84.25|84.75|83.75|84|80|80|80.25|81.75|74.75|75.25|68.8636|66.3636|65.9091|62.0455|63.6364|58.8636|56.8182|58.4091|62.9546|59.3182|57.2727|53.1818|47.7273|45.9091|46.5909|48.1818|48.4091|49.0909|48.1818|47.2727|48.8636|47.2727|42.3636|47.5|50.2273|50.6818|49.0909|48.6364|47.7273|49.3182|43.55|44.91|47.73|46.14|41.82|40.91|39.45|38.09|40|37.64|33.91|34.91|32.09|33.18|34.73|31.36|31.55|29.45|28.18|21.41|25|29.21|33.19|34.27|38.22|39.47|41.09|42.17|47.55|48.8|53.11|51.5|54.01|48.09|50.42|44.5|34.27|37.5|37.86|35.17|38.76|27.63|37.5|40.55|43.24|53.47|56.34|48.8|62.8|56.52|66.21|96.71|104.35|103.64|100.48|102.06|101.02|89.71|92.3|74.93|91.47|97.64|75.65|71.2|60.97|53.9|53.9|43.06||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|142|142.6|142.4|135.8|134|121.4|120|105|93.9|92.9|86.4|80|76|69.9|70.8|57.5|55.2|51.3|54.3333|47.9166|63.3333|67.9166|62.5833|56.8333|59.1666|60.8333|62.9166|63.4166|56.5833|56.6666|57.3333|50.0833|50.6666|50.5833|53.8333|49.8333|50.75|45.0833|40.18|39.9|43.96|45.29|54.39|48.09|39.48|33.74|32.9|34.3|33.81|31.57|31.85|30.17|22.155|23.17|22.44|20.64|16.02|16.5|15.9|13.47|10.05|10.74|14.31|15.66|15.72|16.5|16.26|15.42|15.6|15.84|24.06|27|28.14|27.78|29.1|46.05|50.4|50.4|47.25|48|49|51.625|40.625|44.75|54.875|59|60.875|61.125|60.75|60.75|59|57.5|50.875|50.25|49|49|51.875|59.75|57.25|55.25|48.875|50.5|51|48.8|45.6|43|42|37.4|37.6|37.6|36.8|34.4|34.4|34.8|35|36.7|34.2|33.7|30.7|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|61.2|66.2|68.2|73.4|71.5|66|62.2|65.7|65.3|59.4|59.8|63|42|53|51.5|42.95|43.05|41|38|34.7|35.2|29.85|29.35|26.25|26|29.8|28.7|30.8|30.7|30.1|33.3|33.2|33.25|34.1|34.7|33.45|34.25|36.55|35|36|34.2|34.05|35.15|33.8|32|32.05|32.15|32.55|33.2|34.5|34.35|34.15|33.5|32.2|34.6|35.8|34.7|38.5|35.7|35.7|27.9|29.5|36.5|46|45.5|40|35.9|32.1|34.1|32.5|38.4|40.2|36|36.7|36|47|48|52|52.5|49.5|55|55.75|46.8|56|60.5|68.5|67.75|63|63.5|63.25|64.5|55.5|51.25|50.5|52.25|50.5|55.75|49.3|43|46.5|46.7|48|53.75|48.1|49.4|50.75|46.6|43|40.3|40.7|44.5|41.7|36.7|33.4|44.1|49.6|42.4|41.1|49.7|39.7|36.1|34.2|27.4|31.1|34|36.8|27.7|26.2|25.5|26|28.9|26.7|26.9|19.86|18.29|19.86|18.5|18.79|24.07|25|24.71|25.29|28.79|30.1|28.18|26.15|22.2|24.13|23.17|26.05|21.99|15.76|15.41|16.7|18.62|16.74|11.57|17.08|24.13|26.15|28.5|30.21|29.78|27.86|31.92|31.39|36.72|39.82|37.26|37.15|43.55|39.6|32.24|39.5|39.07|33.73|44.94|30.32|29.04|35.44|71.2|104.62|74.3|61.49|80.28|78.78|76.86|54.66|130.92|98.21|62.17|44.41|53.41|55.93|45.43|32.61|34.91|32.04|20.74|21.61|23.79|23.02|23.4|23.25|22.39|24.96|22.84|22|21.07|22.12|21.76|20.71|20.89|19.73|20.3|16.26|15.54|16.5|15.54|14.59|14.35|14.29|14.35||||13.75|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|13.15|13.15|13.15|13.15|11.96|11.96|11.96|10.76|10.52|10.16|10.16|10.28
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|50.4|54.2|57.5555|33.8|35.8|32.7|31.9|31.25|21.9|16.88|17.8|18.96|15.2|19.9|14.68|11.36|10.34|9.56|9.35|9.15|11.3|12.5|11.6|10.5|10.74|11.18|11.02|11.7|11.22|10.88|11.2|11.14|10.92|11.08|10.84|11.1|11.12|11.78|11.98|12.1|12.28|12.2|13.2|11.98|11.8|12.46|12.52|12.28|12.9|13.22|13.04|13.08|12.7|12.8|12.75|12.65|13.1|13.3|13.25|12.25|11|10.7|13.4|14.6|15.55|14.9|15.4|14.3|15.25|12|15.15|16.9|16.6|18.25|18|23.7|24.75|27.1|26.1|24.4|24.4|24|21|21.1|23|25.3|26.3|26.1|22.45|21.95|22|18.95|18.6|16|16.7|15.85|15.45|15.4|14.8|15.9|15.2|15.5|15.75|15.45|15.35|15.7|15.15|15.9|16.25|16.25|16.15|15|12.95|14.8|18.55|20.5455|16.8636|15.0455|12.3636|11.8636|10.9091|10.7727|9.4545|10.7727|11.3182|12.3182|11.7273|10.0909|9.7727|10|11.2727|10.5455|10.5909|10.7273|10.3636|10.8182|11.18|11.36|13.41|12.73|12.45|12.68|13.5|15.23|15.59|16.55|15.45|20.05|19.95|15.36|12.32|10.14|10.59|10.5|9.73|8.77|9.64|11.64|18.18|18.86|18.18|19.09|20.12|16.45|21|23.1|31.5|30.62|32.02|31.5|37.98|32.55|18.55|16.98|17.32|16.45|19.95|21.7|22.75|26.95|40.6|49.7|42.87|36.4|32.38|28.18|17.15|29.23|56|54.63|41.16|40.18|35|30.69|28.91|20.21|25.34|19.25|13.88|14.62|16.6|16.09|17.06|17.15|16.09|16.57|16.36|14.62|14|14.41|16.29|13.8|13.18|10.95|10.95|9.15|10.16|11.56|12.79|12.35||12.7|13.05|13.49|12.26|||11.83|11.83|11.83|11.83|11.83|11.48|11.48|11.48|10.51|9.37|9.2|9.02|8.85|8.85|8.5|8.76|9.02|8.59|8.5|7.88|8.41|7.71|8.67|8.74|8.85
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|59.2|59.5|51.5|44.7|42.8|38.8|36.95|32.65|31.2|30.15|30.55|30.05|29|30.6|29.15|28.75|28.6|28.2|28.05|29.4|30.85|31.55|30.9|29.75|29.15|29.9|29.35|29.9|30.1|29.1|31.25|31.7|29.7|29.4|28.1|28.3|29.1|27.05|26|29.3|30.8|30.25|30.1|30.25|30.15|30.8|30.7|32.3|32.35|31.65|31.8|33|32.5|31|34.6|32.5|36.3|37.5|33.1|29.5|25.6|24.4|27.6|26.6|27.3|22.25|22.6|21.5|21.2|19.9|25.4|25.3|23.7|27|25.8|29.8|30.5|32.7|31.8|31.3|33.1|33.8|32.3|30.5|33.6|34.5|32.6|30.6|30|31.2|29.1|28.2|27.3|25.7|26.5|24.9|23.9|22.85|22|21.25|19.9|20.25|19.7|20|19.8|20.5|18.35|18|19.95|21.15|22.2|20.75|21.05|21|22.6|24.5|23|20.45|19.2|18.15|18.1|17.75|17.4|18.6|19.4|20.65|18.25|18.35|17.25|17.75|18.9|18.3|18.6|19.25|18.3|19.2|19.3|20|22.2|22.95|22.7|23.25|23.35|23.55|23.65|23.9|21.75|23.65|22.55|23.7|21.75|20.65|20.65|22.8|17.3|15.5|17.25|19.9|25.25|26.25|29.25|29|32.75|29.5|31|29.75|34.25|32|29.75|27.75|29.5|27.75|24.5|29.25|29.5|30.25|34.5|33.25|32.25|34.25|53.25|72.75|64|59.5|66.75|51.75|49|96|142.2|133|128|124.25|126|109.6|100.95|81|98.6|83|54.95|61|49.7|42.4|44.25|46.25|41.8|43.5|42.4|41.05|41.7|43.45|43|36.2|36|38.55|31.25|30.85|28.1|31.65|35|31|29.1|29.5|24.5|24.4|23.7|23|23.5|23.1|23.9|24.5|24.65|24.2|23.75|24.5|25.6|22.9|23|22.95|22.1|22.1|23.4|22.63|25.9|21.2|16.67|16.13|15.43|15.6|16.07|16.53|15.93|15.7
08506|11639|/equities/gulf-general|TADAWULALL|14.66|16|17.04|19.96|20.26|15.4182|15.5636|15.7091|14.336|14.3709|14.4407|14.6327|12.5091|15.0109|7.9127|7.1331|6.7258|6.3884|5.5622|5.5389|6.1789|7.1564|7.1796|6.4698|6.1091|6.6095|6.7491|7.0865|6.3069|6.4|7.3542|6.8189|7.4007|7.7615|7.7498|7.6218|7.7964|7.7731|8.4015|9.4836|9.6698|9.1229|9.728|9.6698|10.0422|9.8327|9.8444|9.2044|10.6473|11.0895|10.8218|9.4836|8.5178|8.4073|9.8909|10.4727|10.8218|10.4436|9.5709|8.32|7.1855|6.6909|8.4073|9.1345|8.96|8.7273|9.8036|9.3673|7.9127|7.0109|11.9273|11.5491|10.9382|11.8691|10.3855|16|16.1164|18.2691|18.4436|17.9782|18.3854|18.3273|15.7091|20.4218|24.6691|26.2982|26.8218|25.3091|25.1345|27.4036|26.7054|24.4945|25.4836|24.0291|26.0073|22.8073|22.9818|23.7964|22.9818|25.7164|26.1818|24.96|32.4364|33.3091|34.1818|32.8727|34.6182|34.9091|37.0909|45.3818|29.8182|27.4036|20.1309|20.4218|24.2618|28.3345|26.5891|24.2618|23.7382|28.6836|20.9454|17.28|17.2218|18.3854|18.1527|21.5273|23.0982|39.8|40.4|45.8|51.5|41.9|40.9|40.3|35|43.3|30.9|29.7|22.4|22.95|22.9|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|17.5|17.9|19|21.28|21.8|19.78|20.98|21.2|19.78|19.7|20.4|20.5|17.3|22.56|14.92|14.18|14.2|14|11.4|9.88|11.96|13|13|12|10.68|11.2|10.9|11.36|11.34|11.18|14.5|13.72|13.34|14|14.3|13.5|12.74|13.02|13.82|15.02|15.74|15.4|16.56|17.56|18.36|17.36|16.7|16.18|17.98|18.76|18.52|17.12|17|16.85|17.9671|17.8938|18.8472|19.9472|16.7204|14.6671|12.9803|12.3203|14.6671|17.2338|16.3538|16.7938|19.0672|16.1338|12.3937|12.1003|18.0405|19.9472|17.9671|19.5072|19.1405|24.494|25.0807|28.3808|27.6474|26.9141|30.2875|29.5541|25.6674|33.0009|36.8143|41.5078|40.4811|41.0678|48.6946|49.428|38.721|35.1276|34.7609|33.5876|35.0543|32.6342|33.7342|33.8076|33.2942|37.2543|45.4679|36.6676|40.7744|41.0678|40.6278|41.6544|41.2144|45.4679|45.7612|35.7876|38.4277|39.4544|30.8008|26.9874|33.0009|36.3743|34.0276|30.8742|25.2273|25.5207|28.1608|25.3007|22.7339|23.7606|25.4473|28.0874|28.2341|23.5406|20.4605|21.7806|26.1807|26.6207|26.694|28.8208|28.4541|30.3608|29.04|31.83|36.96|38.13|39.01|39.89|41.8|43.71|44|39.75|33.73|35.49|36.96|40.77|49.87|36.67|24.27|24.2|18.92|16.43|17.6|20.9|36.67|38.5|42.17|40.33|50.23|51.7|67.1|65.64|88.74|94.97|82.87|82.87|160.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|93.7|98|100.4|103.8|101.6|103.4|107|100.8|105.9556|97.2445|79.3778|60.4445|54.6667|61.3333|61.0667|57.7778|47.2|42.2667|37.0667|26.9778|30.3111|31.8667|31.2|25.7778|27.5556|30.1333|29.1556|30.7879|31.1111|30.2222|34.5051|35.1515|36.3232|36.3636|36.3636|36.6465|37.2525|38.7475|41.0505|42.6667|42.8283|41.4546|43.798|46.7879|44.9293|41.0505|40.8889|37.9798|38.4243|39.596|38.8687|40.1616|40.1212|39.3535|40.8081|42.0202|46.0606|47.2727|50.101|48.4849|41.2121|38.7879|37.5758|44.0404|49.2929|51.1111|50.101|49.899|59.394|52.1212|57.1717|64.6465|60.202|66.2626|57.7778|68.2828|73.3334|70.5051|69.495|63.4344|66.4647|68.2828|65.4546|62.4243|64.6465|67.6768|74.1414|65.8586|62.6263|68.0808|61.6162|62.4243|53.1313|48.0808|46.6667|49.2929|50.5051|52.1212|48.0808|52.1212|46.6667|46.8687|41.4142|38.4647|36.7677|35.9596|33.697|32.7273|31.3535|32.9697|35.7172|34.0202|28.6061|28.6061|36.6869|39.9192|39.5152|42.6263|44.2424|39.2727|27.9596|29.1717|26.1818|28.6869|30.2222|31.9192|28.6061|26.9091|24.6465|31.9091|36.3636|31|35.6364|40.9091|38.7273|38.3636|35|35.09|33.27|31.27|27.91|27.82|28.73|29.55|29.09|29.82|30.18|32|30.64|35.91|23.45|20.41|18.68|20.77|19.05|16.5|16|18.91|30.45|30.68|30.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|14.8|17|17.58|19.14|19|19.04|19.22|17.4|16.88|17.2|16.7|16|14.4|15.84|13.96|13.2|12.32|10.94|10.68|9.6|12.72|14.12|12.22|10.4|9.49|9.62|9.18|9.4|9|8.7|8.79|8.35|8.34|8.3|7.87|8.04|7.98|8.07|8.05|8.6|9.08|9.12|9.13|9.28|9.27|9.71|9.88|8.3|8.6|8.9|9.29|9.37|9.71|9.8|10.65|11.25|11.7|12|12|11.3|9.7|10.3|12.2|12.55|12.45|12.45|13.05|12.35|12.95|12|14.35|15.8|15.7|16.9|16.9|20.8|21.55|22.5|23.1|22.4|23.65|26|22.95|23.85|27|29.3|29.8|26.8|25.8|26.7|25|23.55|22.5|21.65|21.3|22.65|22|21.8|21.7|21.7|20.1|21.3|21.8|19.2|18.05|19.3|18.8|18.55|18.1|19|21.2|17.6|17|18.4|22.75|25|20.5|18.3|15.35|14.2|12.9|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|68|63.5|65.4|67.5|64|63.6|61.4|65.6|67.9|58.2|59.4|58.5|48.8|53.8|51.3|44.6|44.9|43.6|41.5|42.9|47|50.2|53.7|52.5|48.55|52|50.3|53.8|56|54|58.3|53.6|49|48|45.45|45|44.6|41.9|43.9|44.9|46.8|47.4|47.8|47.35|46.6|47.6|45.9|49.95|47.9|49.9|53.3|53.9|56.5|55.5|57.5|59.2857|58.0357|56.9643|56.4286|55.8929|48.0357|46.0714|52.1429|49.4643|54.8214|55|50.5357|45.7143|49.2857|52.8572|72.6786|74.2857|71.6072|67.1429|65.7143|79.8215|83.2143|87.8572|86.7858|79.2857|84.6429|84.1072|69.4643|67.5|75.3572|73.5715|75.3572|74.2857|72.8317|72.8317|74.6174|70.4082|64.2858|57.398|57.0154|58.9286|57.398|61.2245|58.0358|56.8878|60.9694|58.6735|54.9745|52.8757|49.513|47.3099|48.9333|45.9184|48.8173|47.3099|45.5705|42.4397|41.0483|39.7728|40.7004|41.744|42.2078|41.744|39.4249|35.0186|35.1345|34.5548|36.2941|36.3173|36.526|35.7955|35.2737|33.3952|33.7083|34.7519|33.0821|32.3516|32.9778|32.769|32.9778|32.6647|30.47|27.66|27.24|25.57|23.9|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|73|72.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|32.1|30.7|33|34.6|33.8|33.5|29.75|29|28.1|28.3|29.1|32.6|31.05|36.75|27.5|26.45|22.48|23.74|25.2|24.02|27.55|26.55|27.25|23.6|24.72|26.5|25.35|28.4|28.2|27.8|31.75|32.05|33.3|35.05|34.5|35.4|36|39.15|37|41|41.1|38.5|48.9|47.9|52.7|60.2|59|59.2|61|66.7|68|68.1|72.2|67.25|67.25|68.5|66.25|69.75|75|75.5|61.25|51|59.75|63.25|63|57.25|64.5|56|49|47.7|55.75|59.5|59|63|61.25|74.25|74.5|78.75|80|75.5|74.25|57.25|53|50.25|52.25|52.75|52.5|50.5|45.7|52.25|47.5|41.2|37.9|31.7|29.2|30|31.8|30.5|30.2|34.3|28.5|29|25.6|25.8|22.5|21.75|19.1|18.6|20.25|18.4|20.8|18.95|17.25|17.2|22.05|19.35|16.5|13.85|12.15|11.8|11.6|11.9|11.8|12.35|13.4|15.05|14.2022|13.6253|13.714|14.2466|15.4449|14.2022|15.0899|16.0663|16.1106|16.1994|16.16|15.8|17.49|17.84|18.82|17.04|16.73|16.42|16.73|17.93|16.29|16.69|16.64|17|16.78|16.47|16.64|17.84|18.06|17.13|15.98|15.98|20.86|20.42|22.63|22.41|22.63|20.86|22.63|22.86|23.52|16.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.76|8.97|9.17|9.69|9.5|10.1|7.95|7.75|7|7.17|7.45|7.64|7.26|9.02|6.82|6.35|6.15|6.26|6.3|6.34|7.5|8.96|8.13|7.62|7.67|7.81|7.75|7.9|8.01|7.79|7.86|7.68|7.62|7.65|7.52|7.42|7.58|8.02|8.4|8.55|8.57|8.74|8.76|9.01|8.98|9.88|10.24|10.12|10.56|11.82|12.32|12.44|11.98|13|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.5|14.18|15.18|15.7|15.78|16.26|15.58|15.64|14.5|14.14|14|12.9|12.98|13.82|13.22|11.92|11.3|11.04|10.16|10.02|11.2|12.38|11.2|9.82|10.08|10.04|9.9|10|9.36|8.46|8.56|8.59|8.6|8.6|8.79|8.7|8.92|9|8.96|9.07|9.57|9.55|9.75|9.8|9.8|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|202.4|210|216.6|202|211.6|208.4|199|182.8|171.4|175|174|176|173.2|187.8|165|151.8|145|140|135|127.8|151.2|161|165.4|158.2|158|158.6|155.4|166.8|167.4|166|177|158.2|148.4|152.8|152|154.2|148|138|141|136.5|133.05|133.5|128.7|132.75|127.5|125.1|109.5|106.2|106.05|115.05|112.5|114|110.25|109.5|102.75|101.25|96.375|93|87|90.1875|67.125|69.5625|78.375|76.5|88.3125|87.375|91.5|84.5625|98.625|104.8125|120.375|119.25|121.5|135|138.9375|158.4375|164.25|171.9375|172.5|164.625|150.5625|155.0625|139.875|134.4375|142.6875|150.375|154.5|150.75|148.3125|151.5|151.125|153.75|135.375|130.875|119.25|124.3125|116.8751|115.0001|107.0001|105.5001|96.25|94.125|87|81.875|77.125|77.5|78|76|78.5|77|78.25|75|75.25|76.75|80|77|70.875|70|70.25|68.2501|67.1667|57.5001|56.5834|56.3334|59.3334|56.0001|53.5001|48|44.3334|48.6667|50.0834|50|52.1667|53.2501|54.3334|54.6667|51.67|52|53.83|48.5|46|44.58|44.17|43.5|44.58|45.25|44.17|43.67|43.75|45|42|42.88|39|40|42.94|39|36.13|41.5|50|48.75|46.75|46.38|47.06|39.94|41.25|40.63|39.63|37.38|38.13|37.88|38.94|35.63|33.81|34.75|36.69|35.5|35.5|33.75|36.38|36.75|40.88|43.38|42.75|40|44.25|40.69|44.5|46.94|48.1|48.31|47.3|47.6|46.2|41.4|40|32.01|32|27.24|27.28|19.15|18.88|18.77|18.32|18.4|16.4|15.13|15.39|15.35|15.2|15.37|15.4|14.41|15.58|15.2|15.28|13.64||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.3|24.66|26.1|26.95|26.85|24|22.26|21.36|22.24|19.46|16.64|17.28|14|16.3|14.8|12.76|11.38|11.02|9.81|9.56|11.3|12.36|11.74|10.24|11.6|12.06|12.12|12.7|12.62|13|14.06|13.7|13.7|13.96|14.7|14.1|14.74|15.34|16.56|15.9|16.28|15.32|17|17.02|17.4|17.84|16.8|17.8|19.8|18.6|17.54|15.38|14|13.5|14.4|14.1|13.25|11.3|11.6|10.2|8.7|8.4|10.35|11.3|11.9|11.75|14.05|12.1|12.05|11.6|17.15|16.35|12.75|11.15|11.05|14.35|14.75|15.7|15.55|14.3|16.45|16.7|14.15|16.45|18.65|20.75|21.95|21.3|20.85|22.2|20.35|18.5|18|17.15|17.45|16.5|16.15|16.3|15.45|16.9|16.3|18.15|16.8|16.15|15.6|15.75|15.25|15.1|14.8|16.15|17.6|17.2|14.8|16.5|21.75|24.15|23.85|27.4|31.7|27.9|26|19.8|17.15|19.5|20.7|22.8|20.15|17.6|18.2|14.7|13.4|12.8|13.5|14.45|13.4|14.65|13.25|12.85|15.6|14.8|13.85|13.6|13.5|12.9|11.45|10.9|10.4|11.95|11.85|13.2|10.7|9.25|9.1|9.7|9.3|8.45|9.55|11.25|14.5|15|16.75|18|19|17.75|21.5|20.25|24.5|27.25|25.25|25.25|26|22.25|19|24.5|28|23.75|26.75|24.5|24.5|26.75|64|73|71.25|45|59|38|34|46.25|101|90.6|77.4|49.61|43.35|35.47|35.16|23.01|26.83|18.8|14.54|14.82|16.7|15.71|15.88|14.31|14.42|16.89|14.42|14.45|10.75|10.16|12.66|8.64|8.11|8.14|5.95|4.6|3.93|4.32|4.91|4.21|3.62|3.82|3.65|3.48|3.2|3.42|3.59|3.59|4.12|4.29|4.91|4.74|4.49|4.32|4.6|4.1|1.32|3.23|3.2|3.23|3.25|2.86|3.28|3.25|2.89|3.09|1.49|3.54|2.81|2.47|2.33|2.36
08517|19023|/equities/jouf-cement|TADAWULALL|11.98|12.52|13.24|14.08|14.44|14.16|13.94|12.02|11.1|11.2|11.16|11.5|10.34|11.14|9.68|9.14|8.79|8.36|8|8|9.2|11.32|9.6|8.31|8.21|8.74|8.01|8.26|8|7.55|8.18|8.03|8|8.05|7.75|7.77|7.98|9.16|9.1|9.75|9.08|9.5|10.02|10.12|10.2|10.4|10.06|8.1|7.63|7.12|7.17|7.15|7.2273|7.3182|7.3636|7.7727|8.1818|8.1818|8.2273|8.3636|6.4545|6.3636|7.2727|7.6818|8.1364|8.0909|8.9545|8.0909|7.8636|7.6364|9.6364|10.7273|10.8182|10.9545|11.2727|14.4545|14.6364|15.9091|14.9545|14|14.2273|15.3636|12.9545|16.4545|20.2273|21.8182|21|19|17.7727|17.7273|16.6364|16.2727|16.2727|15.7727|15.9545|16.3636|16.7273|17.3636|17.1364|15.7727|15.3636|16.2727|16.5|14.8636|14.8636|15|14.8636|14.1818|15.3636|15.6364|16.5|15.3182|15.0909|16|17.7273|18.2727|16.7273|14.9091|13.7273|12.7727|12.7727|13.1818|13.2273|12.9091|15|16.0909|11.4545|10.8636|9.9545|10.2273|11.0909|10.7727|11.2273|12.0455|10.9545|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|18.54|19.18|20.46|22.64|22.98|21.02|17.06|17.7|17.92|11.5|11.84|12.36|10.48|13.22|9.85|9.4|9.18|8.09|8.2|8|9.2|10.26|9.97|9.02|8.88|9.65|9.83|9.92|9.75|9.09|10.3|9.78|9.49|9.66|9.1|9.85|10.16|11.24|10.36|11|11.56|11.98|12.4|12.04|12.38|13.3|12.8|12.02|12.9|14.2|14.28|14.74|15.7|16.45|17.85|17.45|18.15|20.4|18.15|15.9|14.4|12.5|14.05|13.8|14.6|13.25|14.95|13.6|12.1|11.25|15.4|15.55|14.4|16.75|19.3|25.1|27.3|28.9|29.6|23.15|22.4|20.65|17.1|18.2|21.35|24|25.6|23.65|20.55|22.35|21.25|21.2|18.45|17.45|17.7|17.6|16.4|14.8|14.8|15.9|14.25|14.45|15.3|14.5|13.25|13.35|12.7|12.75|13.75|14.6|18.1|16.9|15.1|17.3|21.9|18.95|12.95|12.25|11|10|8.5|7.5|7.15|7.65|8.1|9|8.35|7.55|6.95|7.6|8.05|8.15|7.9|8.65|8.55|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|10.32|10.7|10.6|10.78|10.38|9.18|8.11|8.11|7.72|7.66|7.93|7.77|7.14|8.25|7|6.83|6.8|6.74|6.5|6.33|7.1|7.56|7.49|7.02|7.51|7.75|7.75|7.78|7.77|7.6|7.7|8.7|8.55|8.04|7.72|7.69|7.92|8.61|8.76|8.9|8.71|8.7|8.98|9.33|9.1|9.94|8.85|8.23|10.2|10.58|10.3|10.16|9.83|10.15|10.55|10.7|11.15|11.65|12.05|12.2|10.45|10.4|10.85|10.75|11|11.9|12.5|11.9|11.95|11.3|15.8|14.85|18|18.1|18|20.2|22|22.4|20.5|20|21|18.4|18.1|17|22.6|23.75|23.8|23.85|24|26|27.9|22.55|23.2|24.3|24.6|22.45|21.05|18.95|17.25|17.35|18.3|18.65|16.95|17.8|20.15|20.15|20.65|17.2|15.35|14.45|13.95|11.95|12|10.45|12.15|12.4|11.1|10.05|8.85|7.25|7.25|7.3|7.35|7.65|8.05|8.95|8.55|9.15|7.9|8.85|8.2|7.75|7.85|7.95|7.6|8.05|8.1|8.35|9.25|9.35|11.1|12.66|7.99|8.16|8.59|7.82|7.57|7.82|8.16|9.01|10.03|6.46|6.88|8.16|8.07|8.59|8.67|11.05|14.03|14.45|16.57|17.43|18.7|18.7|19.12|19.12|20.82|19.12|19.55|17.43|19.12|19.98|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|22.2|24|25.05|27.15|26.35|21.7519|22.72|22.48|21|19.28|20.18|21.4|15.42|21.6|16.8|13.42|12.54|11.7|11.78|10.78|14.2|16.18|17.02|14.2|15.76|15.88|16.38|16.7|15.36|15.4|18.04|16.2|16.22|16.3|16.02|16.38|17.1|16.8|17.52|17.7|18.32|17|18|17.7|17.2|18|18.48|17.9|19.12|22.22|22.8|21.9|22.4|22.35|24.4|25.3|25.8|22.45|21.8|20.45|16.8|21.1|25.6|32.9|37.8|40.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|112.6|104.4|95|74.8|78|76.8|74.2|72.3|70.7|71.7|77|71.3|61.8|71.7|70.8|58.1|58.4|56.8|58|52|71|78.6|81.1|72.8|75|81.9|80.4|79.3|75|72|74.5|69.3|66|61|59|54|51.5|53|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|78.7|83.9|73.1|69.9|63.2|59|57.1|56.6|52.3|41|40.5|42|37|41.8|39.6|36.25|34.6|35.75|35|31|36.7|41.5|44.15|42.9|41.75|45.35|44.5|47|48.65|48.45|55.8|54.7|55|54.7|49|46.85|47.7|51.8|54.1|57.3|57|59.1|56.9|54.3|50.9|55.2|51.2|54.6|51.6|51.2|50.9|49.55|48.3|41.3|41|41|40.5|42.7|39.1|40.9|38.7|30.5|34.3|35.3|36.9|38|38|28.3|31.7|29.7|33.2|34.9|29.7|29.2|30.8|40.9|39.7|46.8|45.6|38.1|42.6|38|31|28.8|36.2115|37.6971|40.1112|35.6544|32.1261|32.4047|33.9831|33.7046|32.3118|28.1336|30.1763|27.4836|25.8123|25.9051|26.5551|25.9051|27.1122|28.2264|29.2477|31.4762|30.9191|31.3833|30.2691|29.3406|29.6192|29.1549|31.4762|28.6907|28.2264|26.4622|31.0119|32.9618|28.8764|26.9265|23.3053|23.3053|24.141|23.5839|25.0695|24.4195|25.5338|25.7194|25.6266|22.7947|20.6591|20.6591|20.2877|19.8699|20.9841|20.427|18.1986|17.3165|15.9238|15.69|18.89|17.73|15.6|15.65|16.11|16.39|16.02|15.51|13.05|14.53|14.02|15.13|12.35|11.05|10.72|10.68|10.12|10.03|13.28|17.5|23.21|25.3|28.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|36.3|37.9|39|40|41.05|38.8|36.25|37.15|39.8|32.15|34|38|30.95|30.05|19.8|16.62|14.02|13.18|12.4|12.24|14.72|15.52|15.44|13.2|14.12|15.22|14.9|15.54|15.86|15.5|17.8|17.84|17.6|17.92|17.32|17.82|17.84|18.14|17.9|18.64|19.1|19.14|20.36|18.44|19.04|19.54|19.88|19.36|20.8|22.14|22.2|21.5|21|20.7|23.1|23.3|23.35|25.3|24.3|23.7|17.2|17.5|22.3|24.85|25.6|25.5|26.9|23.55|24.15|20|25.5|26.6|26|26.3|26.1|35.4|36.2|39.3|37.2|32.3|37.7|36.5|30.9|35.3|48|57|43.8|41.3|38.4|43.7|41.6|33|31.8|30.2|31|30.3|30.2|29.9|30|36.4|36.4|35.1|36.6|34|32.4|31.5|25.7|24.75|26.4|27.3|28.8|27|23.25|23.65|32.1|36.3636|32.5455|32|31.3636|32.0909|32.0909|21.9091|19.9545|21.2727|23.9091|26.2727|23.5455|24.5455|30.2727|27|26|20.7727|17.5909|18.7273|17.27|19.41|18.18|17.18|21.59|21.73|21|21.27|23|23.73|24.09|24.64|23.18|26.09|25.27|27.18|22.5|19.05|17.6|18.55|20.07|16.4|21.82|37.09|50.36|56.18|42|43.82|40|31.13|36.22|33.75|38.98|40.29|40.58|44.22|42.76|39.56|31.42|39.13|38.84|29.67|38.11|32.58|33.16|34.47|68.07|84.36|70.98|59.05|79.71|39.27|26.47|41.89|91.35|74.76|64.58|60.28|54.75|57.95|58.18|43.05|57.48|39.21|30.72|31.42|23.04|20.13|20.95|21.59|20.54|20.83|21.38|17.48|15.88|17.57|5.3|4|3.11|3.05|2.33|2.32|1.75|2.04|2.13|1.27|1.23|1.3|1.08|1.08|1.01|0.98|1.08|1.01|1.22|1.24|1.16|1.22|1|1|0.99|0.93|0.99|3.07|3.09|3.09|3.45|2.84|2.86|2.99|3.04|3.12|2.68|3.07|3.68|4.6|4.93|5.93
08524|11615|/equities/malath|TADAWULALL|28.05|30|33.1|34.4|33.5|27.9|24.24|25.75|21.9|22.36|24.02|18|16.98|21.3|15.12|14.44|10.5|10.1|9.6|8.9|9.66|11.22|10|8.8|8.52|9.06|9.18|10.44|10.32|10.32|11.96|11.22|11.94|12.2|12.26|12.04|11.38|12.04|13.72|15.22|15.14|14.5|15.5|14.9|18.2|17.1|15.8|13.58|15.4|13|13.7205|14.3572|11.4109|11.3297|13.3584|13.296|13.5769|13.2648|13.733|12.5625|12.0944|13.9671|15.9178|20.4434|24.3448|22.6282|26.3735|22.16|20.7555|21.3017|34.3324|33.7082|33.5521|33.7862|34.8006|51.9668|51.8108|51.4986|47.5972|44.9443|50.5623|50.0941|48.8457|53.0592|39.0141|42.7595|35.893|33.5521|32.7719|36.4392|36.2051|33.5521|33.7082|31.9916|33.4741|29.7288|29.8848|31.3674|30.0409|32.5378|31.2113|33.4741|34.8786|34.9567|34.2544|35.0347|35.815|33.9423|36.3612|35.893|38.702|38.702|31.0552|32.4598|40.5747|45.2564|35.3468|32.2257|26.4516|27.0758|26.1395|25.2812|22.6282|24.0327|25.5933|28.0902|27.7781|24.5789|21.7699|23.7206|25.5933|25.1251|25.4372|25.8274|23.6426|26.0614|25.83|27.54|36.36|38.16|37.38|39.48|40.73|41.82|45.72|44.48|39.17|43.85|47.13|51.34|46.04|38.7|35.42|40.11|50.41|70.69|81.54|146.3|161.52|162.3|126.41|98.32|166.98|146.3|173.22|152.94|238.77|216.92|199.75|207.56|239.55|74.91|46.04|53.84|71.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|74.1|72.9|63.7|68.9|70|68.2|65.3|63.4|60|62|64.1|65|57.5|65.9|63.5|56.2|59.2|57.2|58|58.5|65|72.9|76.4|69|68|72.6|74.1|79.5|80|72.9|77.4|74|75.9|75.5|78.7|80.8|82.2|82|81.5|82.3|78.7|76.8|81.2|76.7|77.6|78.6|75.5|83|72.4|85.9|91.1|88|100.4|101|110|100.5|92.25|89.5|90|90|85|88|86|89|89|84.75|88.5|83.25|83.25|87.5|93.25|91.75|67.75|75|80|90|90.75|98.5|111|101|90.5|83|79|73.25|82|84.75|84.5|81.5|79|89.5|88.75|85.75|68|67.25|64|64.25|68|66.25|67.25|71.25|70|54.25|46.2|42|40.8|40.5|40.6|39.9|39.3|40|40.5|39.7|39.5|38.7|38.9|38.7|38.1|35.9|34.8|33|31.7|31.4|31.8|33.1|31.6|32|31.1|30.3|29.2|30.4|30|29.8|30.6|29.8|28.4|31|29|27.6|30|29.6|29.5|28.4|26.9|26.7|28|29.9|29|32.5|28.2|27.3|29|25.9|24.7|24|23.9|20.2|26|32.1|37.75|37.25|39.5|36.75|37.5|35|37.75|36.75|44.5|41.5|41|37.5|40.5|37.75|32.5|43.25|40.25|34.25|37.75|34|40|42.75|73|92.75|84|74.5|99.25|75.5|87.75|166|220|177|188|174.75|173.6|142|141.5|113.15|142.15|135.8|73.6|62.6|62.85|60.6|62.4|74.17|66.51|69.98|72.29|63.23|55.76|56.92|54.17|40.1|37.49|37.3|33.16|34.94|29.49|34.7|33.95|32.19|30.84|31.28|29.42|29.04|27.61|28.12|31.52|30.17|31.16|34.02|32.07|31.61|31.71|30.22|31.78|26.7|25.64|22.68|24.58|23.52|23.57|24|24.58|23.23|23.59|21.98|20.55|20.72|20.87|21.3|22.27|22.34
08526|11616|/equities/medgulf|TADAWULALL|23.3|24.36|24.52|25.4|27|25.85|24.8|26.3771|24.96|25.6|27.04|25.7371|22.88|32.7429|27.8629|26.6286|24.8|26.0571|20|17.6|23.5429|25.8057|18.2629|15.8171|16|17.4857|16.2514|17.1429|16.6857|16.6171|17.4857|17.9429|17.1429|17.6|18.4|19.4057|16.1143|16.8686|16.7076|19.8414|20.1279|17.5671|21.2202|23.6377|23.19|22.608|24.1749|25.8761|29.6814|28.8308|28.8756|35.8595|36.9339|35.7028|45.4399|51.1479|54.7294|59.7658|60.6612|48.2379|41.075|37.2697|40.2916|47.0068|50.3644|45.6638|53.9459|45.5518|38.1651|38.9485|62.6758|59.0943|58.8704|58.4228|55.8486|87.0745|91.7752|121.4343|129.2687|128.1495|125.9111|118.6362|114.1594|108.3395|167.3219|143.2589|112.4806|91.1037|77.2255|74.0917|80.3593|74.5394|69.8387|61.5565|78.3447|69.1672|65.5857|60.2135|54.2817|53.1625|46.3353|47.8126|48.708|52.2895|47.6336|48.1708|50.8569|39.5753|45.1265|43.5149|46.9173|44.2312|52.6476|52.6476|58.1989|61.7804|59.0943|54.7965|49.9615|45.4847|45.3056|46.0219|45.3056|49.6034|52.4686|53.3639|51.9313|53.543|48.1708|43.873|43.873|42.7762|40.7392|39.7991|34.3933|37.76|34.78|34.86|47.01|48.73|41.05|40.11|38.55|39.17|40.27|37.92|35.02|41.05|44.97|35.26|34.55|26.48|26.79|26.56|26.64|21.39|27.11|30.32|39.56|40.74|59|53|64.5|70.5|78|84|108.5|112|104|92|140.5|65|24.25|28|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|7.77|8|8.19|8.9|8.75|8.92|7.91|7.62|6.89|7.05|7.21|7.62|7.03|9.09|6.71|6.31|6.21|6.1|6.22|6.58|7.78|8.02|7.85|7.71|7.75|7.86|7.72|8.2|8.9|8.33|8.85|9.76|8|8.1|8.15|8.26|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|21.56|22.16|23.3|25.4|26.15|23.86|20.14|21.14|18|15.06|15.28|16.6|12.62|14.24|11.6|9.3|8.86|8.48|8.11|7.43|8.86|10.06|9.6|8.3|9.03|9.55|9.22|10.46|10.7|10.52|10.36|11.5|11.8|12.8|12.32|12.48|12.5994|10.5595|11.8494|10.5295|11.8194|12.3144|13.7243|12.3744|11.7144|12.4944|12.5244|12.3444|12.0144|13.3493|13.1993|9.2095|9.6295|9.7495|10.8745|11.6994|12.5994|13.0493|12.3744|11.0994|9.3745|9.0745|10.7995|11.4744|10.8745|11.2494|12.5994|10.4995|10.4245|11.3244|14.0243|14.9243|14.5493|14.5493|14.3993|19.949|20.399|23.0988|23.5488|23.3988|27.6736|38.9981|33.5233|31.8734|28.1986|28.6486|26.6987|24.2988|22.7989|25.6487|23.6988|22.4239|21.2989|21.5989|20.624|20.249|19.949|20.249|22.4989|26.0494|25.6507|23.1255|24.3216|24.521|23.1255|24.7868|23.79|24.1223|27.1791|29.6378|28.1094|27.312|23.9229|22.1951|28.2423|29.2391|27.5113|25.252|21.5306|20.6667|19.537|20.3345|19.8029|19.6699|23.059|25.9165|22.1951|21.73|21.5306|20.3345|24.521|21.73|21.1984|24.8532|22.9261|24.9862|26.58|27.58|33.62|42.53|41.2|41.33|46.78|48.51|49.84|57.41|51.83|56.22|56.35|50.64|45.45|36.15|36.68|46.12|50.11|51.83|68.78|100.68|88.83|89.49|94.28|94.81|81.52|61.67|62.03|61.67|58.66|66.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|37.2|37.95|38.5|38.3|39.4|37.7|38|35.05|33.45|34.3|35|36|33.35|37|36.8|33.15|30.3|26.7|25|25.6|30.8|32.85|29.9|27.4|24.74|26.3|25.85|27.5|27.55|26.4|32|31.95|30.95|32.4|32.55|34.6|35.8|36.5|41.65|56.7|58.6|56.4|58.4|57.9|59|60.4|53.5|52.4|49.9|62.5|64.1|76.9|75.3|75.25|81.5|74.5|70|69.5|73|65|58.5|51.75|50.25|68|69|69|74.25|70.5|70.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|45|42.4|40.2|38.45|35|27.6|24.6|24|21.54|18.42|19.2|20.4|15.82|18.84|17.1|14.6|14.18|13.5|12.5|11.6|13.8|15.44|14.3|12.24|12.04|13.32|12.48|15.34|15.58|15.3|18.58|19.3|20.88|21.6|20.06|20.2|22.62|22|22.7|24.86|24.82|22.04|25.3|24.52|24.84|22.8|19.3|20.02|18.9|16.92|16.96|15.8|14.2|14.9|17.05|17|16.45|17.25|16.65|15.35|12.75|14|17|19|18.8|18.65|20.8|18.25|19.4|16.8|25.6|27.3|27.3|29.4|28.3|37.4|40.9|46.6|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|182|181.8|196|182.8|179.6|186.6|177.4|157|140.8|141.2|136|129.2|127.2|125|118|106.8|89.7|83.6|82|82|86|80.2|88|83.6|82|87.9|86.2|87.3|90|85.1|84.6|80.7|76.6|75.2|80.1|75.1|77|83|85.5|91.8|94|92|92.5|87.5|88|85.8|75.8|82.1|79.5|79.1|78.8|74.3|81|75.375|73|71.25|69.875|73|74|69|65.25|58.5|62.625|67.75|64.875|65.875|66.25|56.125|57.125|55.5|61.5|57.125|57.25|61.5|60|71.5|70.5|71.625|68.5|66|68.5|64.125|61.875|61.25|66|62.625|59.75|53.75|51.5|52.25|48.25|45.25|40.125|43.375|45.625|45.125|43.5|41|39.25|41.5|34.375|34.75|33.25|31.75|29.375|25.75|27|25.125|25.375|25.5|26.25|25.25|22.35|21.5|25.25|26.25|25.625|22.75|23.375|20.5|19.625|18.4375|19.6875|20.5|21.1875|21|20.25|17.125|16.25|16.875|18|16.625|16.5|17.0625|16.875|18.5|16.5|17|16.88|15.38|15.38|14.62|15.31|13.94|14.19|14.94|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.04|10.22|10.14|10.2|10.26|10.2|9.47|9.14|8.91|9|9.05|9|8.61|10.06|8.53|8.23|8.1|8.16|8.2|8.46|9.6|9.79|9.85|8.7|8.68|8.82|8.79|8.79|8.75|8.18|8.2|8.27|8.08|8.09|8.14|7.99|7.95|7.98|8|7.99|8|7.9|8.04|8.35|8.59|8.96|9.19|9.2|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.95|10.08|10.12|11|11.32|10.7|10.2|10.06|9.66|9.4|9.88|9.29|8.9|9.98|8.64|8.09|8|7.96|7.9|8.02|9.16|9.19|9.53|8.39|8.23|8.25|8.14|8.14|8.08|7.96|8.03|8.15|8.03|8.09|8.14|7.88|8.05|8.16|8.26|8.67|8.44|8.47|8.55|8.92|9.61|9.56|9.8|9.8|9.7|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|35.2|36.6|37.3|39.25|40.25|40.85|40.8|31.55|31.15|28.25|29.8|31.15|28.2|32.15|32.1|30.4|27.9|23.36|23.3333|18.3333|20.6667|22.3333|23|21.5|21.0417|22.25|20.0333|20.5833|20.1833|19.5|22.625|22.5|22.6667|23.3333|24.5833|23.5|22.9167|26.5833|27.3333|28.1667|29.75|28.3333|30.8333|32.5|26.4167|25.5833|26.875|27.25|24.8333|24.7083|24.1667|23.5833|22.75|23.3333|26.0833|23.6667|19.1667|18.8333|20.125|20.0833|15.9583|15.0833|15.6667|17.5833|18.3333|17.3333|18.5|16.0606|14.6212|14.1667|24.4697|24.7727|24.2424|22.6515|22.9545|26.5909|25.303|25.8333|27.1212|26.9697|25.8264|25.7576|21.0055|23.0716|27.3416|31.1295|33.8843|29.0634|28.5124|29.6143|25.0689|23.4848|19.8347|19.2444|17.7686|17.8276|16.647|17.1192|15.4664|16.5289|15.5844|15.7025|14.9941|16.1747|15.1712|15.4664|16.1747|15.4073|17.9457|18.7131|18.9492|18.3589|16.3518|16.8241|18.2999|19.3625|18.0638|17.4734|17.5915|16.1747|15.8205|15.5844|14.0496|15.1122|15.9386|17.1192|15.4664|15.4073|13.843|14.817|15.5254|14.4923|14.9351|15.1712|14.3152|14.876|18.28|18.06|20.9|21.96|20.61|21.75|23.87|24.51|26.21|27.63|27.27|28.26|27.91|28.69|25.71|20.97|24.16|23.87|22.67|20.97|23.38|21.46|27.98|25.86|28.87|30.99|31.88|28.34|30.34|23.61|29.75|32.11|28.34|26.45|28.57|26.68|21.96|25.15|25.27|26.68|22.2|20.54|19.13|20.07|38.72|46.4|39.79|34.95|50.06|29.87|33.06|38.72|70.37|77.71|66|55.38|48.52|51.32|50.7|45.92|48.1|34.08|24.62|20.55|19.01|18.75|24.13|24.5|24.53|25.97|25.1|23.33|20.53|20.67|22.67|17.07|15.07|13.6|13.1|10.83|9.53|9.43|10.07|9.3|9.57|7.83|6.5|6.47|6.4|6.53|6.4|6.3|6.8|7|6.8|6.7|6.33|6.53|6.67|6.13|6.27|6.27|6.2|4.75|4.88|4.57|5.01|4.94|5.19|4.83|4.83|4.68|4.99|5.77|5.58|4.7
08535|40407|/equities/najran-cement|TADAWULALL|18.84|22.5|21.2|23.62|24.16|24.02|24.06|22.26|21.2|18.96|18.12|16.92|15.5|17.82|12.24|11.9|10.82|10.02|10.2|9.09|11|12.8|11.98|10.2|9.6|10.04|8.75|8.72|8.4|8.06|8.59|8.49|8.35|8.62|8.4|8.6|7.98|8.1|8.01|8.54|9.45|10.02|9.05|9.17|9.3|10.12|10.4|8.75|8.55|9.11|9.4|9.48|10.02|10|10.25|10.9|12|11.7|11.95|12.5|9.8|10.5|10.95|12.2|13.3|13.55|14.55|13.15|12.35|12|14.55|17.75|16.95|18.35|19.85|25|26|29.2|29.1|25.9|28.9|29.9|26.7|28.2|33.3|37.9|34|31.8|30.2|29.9|27.2|24.85|25|25|24.2|26.5|25.9|26.3|27.5|28.2|27.3|25.7|26.7|22.8|21.15|20|18.95|17.4|19|20.8|22.4|21.8|21.7|21|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|40|46.3|46.9|48.55|45.8|44.4|38|36.4|36.5|32.3|33.7|35.1|26.8|32.7|26|20.24|18.5|18.28|18.74|18|24.98|23.32|23.6|23.12|22.96|18.28|18.6|21.28|22.28|22.08|25.7|26.2|27.15|28.15|27|30.3|28.75|26.9|26.5|28.1|28.4|28.1|21.2|17.66|16.68|17.34|17.4|17.38|19.7|21.1|18.8|15.1|13.88|15.25|20.2179|21.8571|22.6768|26.775|30.6|35.7911|27.0482|26.5018|31.1464|33.0589|34.6982|34.1518|38.25|31.4196|30.8732|30.0536|39.0696|45.3536|48.0857|46.1732|46.9929|59.2875|59.2875|66.3911|66.1179|59.8339|74.8607|65.025|59.0143|64.2054|78.6857|90.7071|95.8982|87.1554|85.7893|96.4446|85.7893|85.7893|75.1339|72.4018|76.5|70.2161|66.3911|66.9375|64.4786|67.7571|66.1179|66.9375|69.3964|72.1286|72.9482|74.5875|71.0357|68.3036|75.1339|79.2321|93.9857|80.5982|77.5929|79.2321|128.6839|93.4393|77.8661|77.8661|54.3696|49.9982|49.725|50.8179|51.0911|56.5554|61.2|66.9375|58.4679|60.1071|55.1893|55.4625|61.2|53.8232|54.6429|54.3696|49.725|51.9107|51.64|54.37|57.38|57.38|55.19|54.92|59.29|60.93|62.29|61.2|57.92|63.39|62.57|65.3|54.92|44.53|45.9|49.73|47.81|46.45|51.36|71.31|102.46|110.65|138.88|145.65|129.85|114.04|128.72|130.98|145.65|142.27|138.88|111.78|115.17|108.39|85.81|104.38|106.39|108.39|21.12|19.47|20.02|23.51|44.45|63.37|44.82|36.37|45.73|33.24|22.41|39.97|92.72|80.82|74.79|67.89|64.36|54.96|43.35|28.65|33.58|32.77|19.69|19.54|17.74|14.84|15.8|17.93|18.96|22.7|23.29|16.94|14.25|12.7|11.93|7.94|6.98|6.92|5.88|5.29|4.17|5.39|6.05|4.32|4.03|4.11|3.58|3.46|3.38|3.46|3.93|3.87|4.25|4.89|4.48|3.34|2.61|2.81|2.48|2.34|2.24|2.2|2.4|2.24|2.44|2.67|3.14|2.93|3.28|3.09|3.09|3.99|3.56|3.07|3.4|3.42
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|65.4|61.4|60.6|54.8|58|53.1|56.2|53.5|47.25|42.1|43.45|42.4|39|37.2|37.3|37.3|37.25|41|34.7|34|43|46.95|49.25|46|43.35|46.2|47.5|54.6|55.7|55.6|61.8|54.9|52|51.6|47.7|44.95|45|45|44.1|46.45|48.8|46.8|45|43.3334|38.7334|39.3334|37|34|31.5333|33.8|34.8667|33.0334|35|27.5333|26.3333|26.3333|27|28.5333|28.3333|28.6667|29.2|21.8667|23.0667|25.2|26.5333|26.8667|29.5333|26.9333|26.4667|27.9333|34|35.6667|35.5|36|37|43|41.6667|44.6667|47.1667|40.6667|44.1667|40.3334|37|39|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|63.6|63.3|66.5|62.7|61.6|53.3|51.2|47.35|49|48|52.5|45.25|40.2|48.45|51.7|49|44.8|36.7|31.1|29|31.6|28.8|28.9|25.1|24.62|26.35|26.4|26.7|22.4|21.32|23.4|22.72|22.04|22.14|22.6|19.4|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|45.8|48.75|50.2|51.2|51.4|39.9|32.15|31.7|30.55|27.25|27.8|29.9|23.26|24.22|18.94|17.2|15.38|12.96|12.2|12.6|15|16.7|13.6|13.16|11.8|12.16|11.52|12.06|11.6|11.26|12.5|12.98|11.84|12.26|11.94|12.42|12.68|12.74|13.3|13.14|13.4|13.3|14.1|12.1|12.04|12.32|12.42|11.42|11.9|12.4|12.34|12.14|12.14|12.2|13.7|13.75|13.95|14.35|13.35|12.05|9.6|10.1|11.5|12.45|13.8|13.9|15.6|13.4|13.9|12.35|16.1|17.65|16.95|17.1|17.45|23.5|24.5|28.3|28.5|26.9|28.5|28.7|23.9|29.4|33.4|37.7|38.5|34.6|34.6|37.5|33.5|30.9|29.2|29.6|30.8|30.9|32.3|29.7|28.3|31.2|30.6|32|31.2|29|26.7|28.3|26.9|26.2|27.2|27.7|29.6|29.2|27.5|27.5|32.3|35.9|35.3|34.9|28|26.8|26.5|27.8|27.1|28.7|31.3|32.4|30|31.5|29|29.4|30.5|28|28|30|29|29.9|31.7|32|37.6|40.2|40|39.9|38.3|39.8|41.2|43.8|41.9|44.5|48|45.7|44.5|44.5|37.5|36.8|30.6|29.6|33.8|43|61.25|62.75|69.75|68|63|59|62.5|62.5|75.5|76.25|65|67|72.75|68|61.5|69|74|77.25|92.62|66|71.25|77.81|93.94|121.31|122.44|131.25|133.5|123|138|136.5|190.35|191.25|178.65|166.35|167.07|178.54|172.5|97.5|117|95.81|83.25|78.45|75.97|76.31|77.25|74.06|67.65|68.74|65.7|64.5|62.25|61.2|60.3|59.85|57.9|50.02|50.66|48.9|46.09|50.92|52.95|47.25|46.5|46.8|39|39.6|38.87|38.84|35.37|33.28|35.65|30.6|29.94|29.21|26.78|29.31|29.05|30.19|28.8|27.51|28.29|26.49|25.39|27.54|29.65|28.55|28.04|29.05|24.88|25.64|24.37|20.6|19.1|19.49
08540|48637|/equities/northern-region-cement-co|TADAWULALL|14.86|16.28|17.3|18.54|18.8|18.44|17.74|13.06|12.4|12.3|12.1|11.98|11.12|11.98|11.24|10.12|9.9|9.35|9.4|9|11.2|13.18|11.84|10.6|10.28|10.54|9.8|10|8.95|8.7|9.25|8.84|8.78|9|8.34|8.4|8.15|8.7|8.86|9.05|9.55|9.56|10.14|10.4|10.48|10.46|10.66|9.62|9.74|9.48|9.6|9.37|9.9|10|10.1|10.65|11.6|11.9|12.85|12.45|9.75|10.55|11.7|12.25|12.55|12.5|13.1|12.25|12.05|12.05|14.95|16|16.35|16.95|17.4|21.75|22.1|22.45|22.85|22.3|23.3|23.4|21.35|21.9|24.8|27|27.9|26.3|25.3|26.1|24.45|23.95|25.1|23.45|23.15|23.3|23|22.8|22.5|23.85|20.8|20.7|20.1|18.9|22.45|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|26.8|28|24.7|26|23.5|22.44|20.74|16.9|14.3|13.8|13.76|14.12|12.18|16.32|14.38|12.76|13.4|13.94|12.9|10.74|15|19.8|21.68|19.2|20|19.86|20|19.5|20.8|18.98|19.6|20.32|19.82|20.22|19.38|20.5|22.96|23.36|24.5|28|28.55|26.3|27.3|24.92|23.8|20|16.68|13.78|14.28|13.56|12.78|11.7|11.5|11.95|14.75|12.85|13.15|11.95|11.75|11.35|9.3|10|10.7|11.2|11.55|11.75|12.7|10.15|9.5|9.65|12.3|15.5|14.25|16.15|17.3|23.8|21|23.45|25.3|21.5|21.9|20.55|18.4|21.1|28.6|33.2|35|34.9|31|33.6|28.2|26.5|26.7|26.2|24.6|16.8|15.95|15.15|15.5|15.7|15.9|15.95|16.05|17.55|17|17.7|17.7|17.25|19.3|18.5|19.95|18.1|19|19.65|22.65|26.2|24.75|22.4|23.25|22|22.45|24.2|21.8|25|27.2|28|28.4|24.9|22.85|21.9|22.5|21.4|22.5|24.9|22.95|25.9|27.2|25.5|34.9|34.3|32.8|31.9|35.8|36.1|36.7|34.5|32.6|32.8|28.1|30.3|26.1|21.4|17.9|17.75|15.75|16.5|23.45|34.8|54.25|54.25|58.75|55|58.75|49.25|50.5|54.75|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|46.1|49.9|47.3|46.55|43.95|47|48.55|43.6|37.95|34.05|33.35|33.4|26.9|29.8|27|24.46|24.3|23.56|18.1|18.66|21.5|24.6|23.6|20.9|21.9|23.88|22.18|23.98|24.8|24.4|27.8|27.2|27|27.15|24.18|25.8|29.25|27.9|28|27.45|30|27.8|27.35|24.64|20|19.42|18.54|17.8|17.7|18.1|17|16.58|17.1|18|20|20.7|20.2|21.15|20.75|19.6|16|14.6|15.95|16.3|16.95|17.8|17.5|16.4|15.3|14.25|16.65|20.35|21.2|18.75|20.5|26|24.7|27|29.2|22|26.4|25.6|22.05|22.45|33.1|35.7|35.3|33.9|32.9|29.6|28.5|28.3|28.7|28.2|25.6|24.8|23.65|21|21|21.9|22.65|23.4|20|20.35|18.9|19.9|19.7|19.6|22.25|22|23.2|19.2|20|22.5|26.1|25.9|24.3|21|20.6|21.2|21.75|22.3|19.05|22|22.4|24.35|23.1|24.05|20|21.05|22.55|19.2|18.95|17.8|15.2|14.8|14.65|15.45|18.25|15.3|14.9|14.65|15.55|16.5|15.5|15.05|13.75|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|81.1|83|83.6|86|86|85.3|84.7|85.1|86|91.9|81.4|76|68.3|73.9|68.4|66.1|58.7|50|54.5|52.9|67|75|66|56.4|54|53.5|52.7|52.5|46.9|44|42.3|39.55|38.55|36.5|33.55|34.5|36.5|33.15|34.35|35.2|39|39.4|40.05|43.3|45.6|45.8|44.5|44.25|39|44.1|45.45|47.3|50|50.5|50|51|58.5|60|67.5|64|49|53.25|56|61.75|65.25|63|63|61.25|64.25|64.75|70|76.75|74.5|81.25|85.25|95|95|97|94.25|91.25|98.5|93.5|90|92.5|95.5|102.75|104.75|98.25|98.5|91|90.5|90.5|94.75|89.75|89.5|93|85.75|83.75|84.75|84.75|82.25|80|80.25|78|81.25|80.75|80.25|77.25|78.25|76.25|77|81|78|78.5|82.75|79.25|85.5|75|72.5|67.75|68|68|66.25|66|68.75|68.75|61.75|60.5|56.5|58.75|62.25|60|61|65.25|66.5|68.25|70|67.5|72.25|74.5|72.5|68.5|69|70|69.88|68.5|67.5|66.25|58|57.88|56.5|42.38|40.88|41.62|40.62|46.38|49.25|51.5|66.62|67.38|79.25|91.38|86.62|78.38|87.5|87.5|89.5|76.75|73.25|68|68.5|66.38|60.5|62|63.5|61.38|78.5|75|78.5|80.75|80.75|103|107.12|107.62|132.75|106|126.5|138|203.7|122|118|90.7|86|81.03|84.7|75|79.8|69.9|54.3|50.95|52.38|51.5|53.35|53|44.7|44.48|43.65|44.3|43.8|42.9|42.95|43.5|43.85|43.5|42.62|41.5|40.7|41.45|41.9|39.88|39.65|38.9|36.7|38.02|37.15|37.3|38.5|36.5|37.25|37.2|37.6|37.8|38.7|37.48|38.02|37.5|37.4|37.2|36.83|36.3|34.62|31.38|35.42|31.65|32.38|28.57|24.8|24.05|24.98|23.4|23.5|23.23
08544|997128|/equities/raydan-co|TADAWULALL|23.8|27.45|29|29.95|27.3366|33.95|31|33.95|36.45|34.45|33.3|34.15|19.74|24.7|22.44|19.88|17.18|16.68|14.02|12.44|15|17.16|17.64|18.34|16.7|14|14.14|15.96|15.02|13.86|13.4|14.6|15.02|15.96|14.84|11.9|12.72|12.6|12.92|12.54|14.42|15.5|18.3|14|16.3|15.5|17.2|15.36|17|18.88|20.5|23.2|23.5|23|27.3|29|37.4|38.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|26.8|27.4|28.3|30.2|30.9|28.85|28.3|26.95|28.95|25.7|22.22|23|17.2|18.54|16.42|15.18|12.68|12.14|13.48|10.08|13|14.34|14|12.4|12.54|13.6|12.96|14.12|14.1|13.72|15.2|15.72|15.52|16.38|15.9|13.96|14.54|15.12|16.64|16.9|18.78|18.2|19.14|17.8|18.5|19.1|19|18.5|19.4|20.2|18.34|18.76|19.44|22.95|25.7|25.4|26.4|28.1|29.8|26.5|23.25|22.25|25.6|26.4|26.2|25.1|27.6|23.95|21.9|19.15|24.3|24.3|21.55|23.9|24.2|34.1|38|42.8|44.2|39.6|41.5|41.8|36.8|45.5|53.25|60.25|63.5|57.5|58.5|59.25|66.25|56.6667|47.5|45.1667|36.6667|35.3334|34.1667|29.8667|28.0667|27.6667|25|24.6667|24.0667|23.5333|22.3333|23.6667|20.8667|20.1333|21.2667|21|22.9333|22|18.6667|18.8667|22.9333|26.5|25.375|22.25|21.95|20.8|21.35|22.15|20.35|23.9|26.625|28|28|27.125|25|26.625|27.125|24.15|23.65|20.2|19.5|22.25|26.75|27.5|30.5|30.25|29.62|30.12|30.5|29.75|28.88|31|28.62|31.12|33.62|34.25|35|30.75|31.25|35.5|37.38|35|26.5|40.38|59.5|60.75|48|50|44.38|31.5|33.12|33.5|34.25|35.12|32.5|29.75|36|33|28.25|34.75|37|32.5|36.88|31.88|29.12|32.25|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|29.15|27|26.9|26.25|26.7|26.5|26.2|22.44|20.2|20.56|20.26|20.4|18|18.76|19.3|17|16.84|17.7|16|15|21.5|23.22|24.02|22|22|24.44|25.6|26.25|27|26.5|29.8|24|22.4|22.66|19.8|17.24|17.36|16.62|16.2|17.5|16.22|14.78|15|13.86|13.02|13.8|12.48|11.94|11.94|11.68|11.2|10.58|10.9|10.3|10.35|10.5|10.7|11|11.6|11.4|10|10|10.4|10.85|10.95|11.05|11.15|11.25|11.45|11.6|12.4|12.45|13.05|14|14.6|16.05|16.65|17.85|17.95|16.9|17.9|18|17|17.25|19.85|21.2|23.45|19.1|17.8|18.8|17.4|17.45|18.85|19.25|14.55|14.3|14.1|13.2|12.65|12.55|12.275|11.95|11.625|11.45|11.65|11.525|11.5|11.425|11.45|11.425|11.625|11.45|11.525|11.45|12.5|12.9|13|11.75|11.675|11.625|11.95|11.75|12|12.325|12|12.5|13|13.2|11.95|13|13.3|13.2|13.25|14.15|13.75|14.4|14|13.55|14.45|15.2|14.45|14.05|13.45|13.2|13.75|14.65|11.55|12.12|12.3|11.8|12.6|10.25|9.85|10|10.5|10.53|12.2|14.1|17.38|16.5|17.5|19.88|22.82|20.55|22.37|20.55|24.78|19.9|16|15.67|15.87|14.18|13.53|12.88|12.94|14.57|15.61|14.05|16.52|17.82|17.17|19.38|20.87|21.65|26.01|25.23|29.2|32.51|40.78|36.11|35.37|34.42|33.17|31.33|31.05|29.12|33.53|32.89|26.88|23.06|21.85|20.36|20.03|19.68|32.96|29.43|27.63|28.17|27.95|27.63|25.32|25.19|23.97|23.02|23.19|22.54|21.17|22.79|22.97|21.31|21.31|21.52|19.51|18.76|16.98|18.25|18.15|17.48|19.48|20.81|20.68|21.07|21.04|21.66|22.91|9.43|8.45|8.36|7.71|7.16|7.22|7.03|8.21|7.58|7.14|6.44|6.36|6.25|5.98|5.98|6.33|6.38
08547|994496|/equities/riyad-reit|TADAWULALL|10.34|10.54|10.26|10.36|9.97|9.89|9.2|8.73|8.7|8.5|8.5|8.42|8.08|9.2|8.18|7.95|7.97|7.9|7.14|7.9|8.48|9.4|8.73|7.95|7.95|8.01|7.92|8.32|8.12|7.55|7.7|7.66|7.79|7.8|7.85|7.99|8.04|8.15|8.1|8.88|9.06|9.02|9|9|9.18|9.5|9.65|9.25|10.46|11.78|12.22|12.04|11.94|13|14.35|13|13.1|11.5|11.1|11.55|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|32.5|33|34.4|31|31.4|30.5|30.5|26.5|24.3|26.45|24.7|24.52|23.52|25.5|27.05|24.2|22.62|24.3|22.3|20.18|27.5|31.6|34.35|34.2|32.8|30.5|32.1|39.6|40.6|38.7|41|37.9|36.85|36.7|33|32.9|33|32|32.75|34|31.5|30.3|32.45|31.4|27.6|30|27|27.25|24.4|26.95|26.15|25.4|24.7|22.45|22.4|22.1|21.1|22.4|25|24.5|18.6|18.5|17.8|18.6|20|21|23|21.9|20.95|22.1|24.55|27|26.6|27.8|29.8|33.8|33.1|37.3|36.9|32.3|37.3334|37.8334|38.8334|34.8334|39|40.6667|42.6667|34.6667|32.4667|32.6|32.3333|31.4|31.6667|31.1333|29.5333|26.6667|25.9333|25.9333|26.2667|26.9333|24.9333|25.0667|23.7333|22.1333|22.3333|21.2|20|20|19.5333|20.3333|21.8|21.8|21.6667|22.6667|24.2|24.3333|23.45|21|20.35|20|19.9|19.6|20.3|21.3|21|21.85|22.85|22.3|19.1|20.05|20.1|19.8|21|23.3|21.75|22.25|20.45|21.15|23.7|24.15|24.1|24.5|22.1|24.8|24.55|26|21.55|23.3|22.8|25.25|28.5|24.35|23.1|24.3|21.5|20.7|27.6|25.5|34.4|35.2|36.3|37.2|45.2|35.25|37.38|37.31|35.44|29.88|27.38|25.69|26.25|23|23|23.12|24.25|28.31|28.5|26.5|28.44|32.88|34.56|42.88|41.69|40.19|46.69|46|52|52.1|51.7|51.33|51.53|56.67|51.5|43.33|40.87|36.73|42|40|36|33.22|29.8|26.7|40.7|38|36.05|34.5|34.44|30.55|26.25|25.8|24.7|24.2|22.38|21|19.48|17.83|16.95|16.65|17.2|16.4|16.43|16.24|15.48|14.82|14.2|14.87|14.4|14.04|14.36|14.46|14.43|14.54|14.83|14.72|15.28|9.36|9.07|9.24|8.93|8.7|8.69|8.51|9.52|9.17|9.39|8.91|8.73|8.85|9.28|9.39|9.28|9.22
08549|11621|/equities/sabb-takaful|TADAWULALL|30.7|31.15|32|33.8|35.85|35.5|33.8|37.8|29.7|28.45|30.4|29.3|22.7|29.9|25.7|22.98|22.28|17.8|15.7|14.1|17.5|19.82|16.6|14.3|14.74|15.7|15.5|16.94|16.5|16.12|18.06|17.44|17.06|18|17.18|18.06|18.28|18.68|19.7|20.48|23.66|20.7|21.5|22|22.64|23.78|23.9|22.7|25.05|28.8|27.75|26.3|24.98|25.4|27.8|28.5|28.7|32|29.3|25.4|20.75|19.45|22|23.6|24.2|24.3|27.7|25.5|24.3|21.7|33|37.7|40.5|41|36.8|42.6|46|43.6|37.5|34.5|38|37|31.9|35.1|44.2|51.75|48.5|44.4|42.5|44.2|45.4|38.4|34.4|33.3|34.3|31.5|33|32.5|32.3|34.8|34.5|35.9|44.6|40.1|36.2|37.1|37.6|36.3|38.5|37.6|36.2|33.6|27.8|29.9|41.3|42.8|40.9|30.7|30.7|31.9|33.9|19.9|15.25|16|16.95|19.15|19.35|16.6|13.7|14.95|17.55|17.6|18.1|19.15|17.65|19.85|21.15|20.15|25.9|27.1|28.7|30.8|33.6|37|38.9|39.7|45.9|36.13|42.14|36.33|42.34|24.91|29.04|25.99|13.43|8.84|9.02|15.52|29.14|24.42|27.86|27.08|35.15|35.84|42.53|36.82|45.49|50.8|49.33|74.83|87.62|67.74|52.77|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|127|127|123|121.8|121.6|124.2|123.6|117.4|103.8|101|101.4|96.9|90|88.7|88.1|89|88.1|86.1|71.2|70|77|87.4|94|90.7|87.7|92.1|99.9|108|114.8|112.4|124.4|125|122.4|123.2|116.8|118|126.6|125.4|123.8|128.8|126.8|130.6|114.8|116.2|104.6|107.6|101.8|101.2|99.3|101.8|99.3|97.6|102.2|97.5|99|96.75|97|95.5|91.75|98|84.5|80.25|82.75|81.5|81.25|81.75|85.25|74.5|74|69.5|76|90.25|83|79.25|81.25|96|95.25|102.75|109.5|80.25|92.5|91.5|84.5|86|113|131.25|133.25|129|115|115.5|114.25|117.75|114.75|111.75|111.5|108.75|100|96.5|96.25|94|91.75|93|91|96.25|92.25|94|90.75|88.5|88.5|91|92.5|90.25|93|91.5|102.75|107.75|101.75|94.5|96.25|94.5|95.75|91.5|93.25|104|105|107.5|111|106|94|100.25|105.25|100.5|97.75|90.5|84.75|86.75|85|87.5|105.25|100.5|88.5|87|82.5|80|78.5|79|68.5|72|63|68.25|51.5|42.4|37|48.2|53.25|49.6|73.75|94.75|127.25|128|140|140|149.75|140|154.37|139.17|165.21|132.71|125.42|105|110.83|104.17|91.46|103.75|100.62|95|95.21|85.62|87.5|87.5|95.83|113.33|112.08|115|148.96|125.83|158.54|212.13|234.4|242.67|209.6|206.71|215.33|218.67|217.6|172|167.47|140.27|160|166.7|124.8|99.97|89.53|90.9|77.25|59.48|56.5|52.77|48.52|45|45.62|45.1|39.55|34.98|32.8|31.88|29.8|32.4|31.75|29.18|20.8|18.1|16.8|16.38|15.1|15.28|15.1|14.55|15.65|15.85|16.23|16.43|17.1|17.7|17.5|15|14.7|15.2|15.55|15.2|15.6|15.92|18.22|17.42|17.45|17.42|18.4|18.56|18.73|18.67|18.84|18.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|162.4|174.6|125.4|129|118.6|102.8|105|98.4|95.5|91|80.7|81.9|75.5|81.7|83.1|78|74.9|79|66|62|65.9|74|77.5|73.5|76.8|80.4|79.1|87.3|86.4|79|82.1|81|82.3|84|76.7|79.7|82|79.2|68.3|65.3|61.6|64.1|65.8|70.7|66.5|70.2|64.6|64.7|57.9|60.6|61.3|61.1|63|66|70|68.25|70.75|72.25|75|75.75|62.5|66.25|67|60.75|59.5|62.5|66|65.5|69.75|69|81.25|85.25|83.75|92|98|116|118.25|119.75|123.5|119|121|120|112.4|110.4|128|131.4|133|129|125.6|128|129.8|128|134.8|129.6|124.6|123.6|118.4|118.6|118.6|116.6|115.4|118.8|120.4|127.2|123|124.8|122.4|117.6|116.1|112.2|112.35|120|102.6|103.2|111|114.45|109.8|107.4|105.75|108.6|111.3|108.9|103.95|104.4|114.15|107.4|106.8|112.8|101.1|102.6|96.45|91.8|87|86.85|83.55|81.6|80.25|72.9|83.7|88.5|84|75.15|72.6|69.45|67.8|74.7|70.95|70.65|67.65|68.4|67.95|55.35|54.6|56.1|55.2|50.55|57.6|104.55|134.4|139.95|152.7|144.15|134.4|111.48|97.44|95.64|94.92|82.32|72.48|62.64|64.92|65.28|63.48|63.84|63.84|64.92|61.44|49.92|54.72|49.92|53.16|70.08|71.76|65.28|84.24|73.44|74.4|95.98|130.46|127.1|127.68|122.5|136.8|97.78|94.08|73.92|89.09|74.88|63.12|64.99|46.03|44.18|42.86|48.58|37.34|34.06|30.14|29.21|26.69|28.22|28.66|29.66|24.46|24.58|23.9|24.02|19.1|22.08|21.79|17.33|16.39|14.69|12.84|13.44|10.85|11.18|11.86|11.16|12.38|13.25|13.68|13.78|14.42|14.59|14.5|14.16|13.97|14.11|15.12|14.09|14.35|14.4|16.1|15.79|15.82|15.89|15.94|14.5|14.69|13.14|11.74|11.88
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|163.6|165|168.6|172|180|177.8|169.6|165.6|156.2|163|175|175.2|169.8|182.2|185|178.6|166|166.2|140.2|137|135.2|145|143|123|127|134.6|125.8|122.6|114.6|116|116|102.6|102|100.4|99.5|95.5|90.1|88.5|88|89|94.7|90.3|108|117|119.4|115.4|129|129.2|125.4|113|118.2|118.8|124|126|127|132.25|126|115|125|131.75|116|124|138.75|149|149|152|137.75|122.75|135.5|120|112|124|133.25|136|132|138|141|136.75|131|122.75|135.25|122|119|116.25|125|124.5|126.5|112|100.75|108|100.75|94.75|83|80.25|86.5|86|92|93.25|90|97.5|87|78.5|74.25|65|66|64|65|60|62|58.5|62.25|63|56.25|54|60.75|58.25|55.25|54.5|46.1|42.8|43.3|41.2|38.8|39|44.9|47.9|42.6|43.1|39.3|38.9|42.3|38.3|38|37.5|33.8|37.4|40.6|41|48.6|45.2|44.7|42.3|42.4|42.6|40.8|36.5|34.9|37.7|33.9|28.2|28.5|24.2|19.05|24.15|17.7|17.5|19.3|24.25|37|35.5|39|36.25|35.5|33|37.5|39.25|46|47.5|46.75|44.75|57|45|37.75|53|43|32.5|38.5|34.75|32.25|34.5|59.5|86|82|73|75.25|39.75|36.75|72|108.8|118.2|137.4|118.4|115|112.8|114.5|105.5|113.25|96.4|122|||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|391.2|422|356.8|364|368.8|353.6|355.6|352.2|357.4|338.6|222.2|251.2|180.2|154|90|67.4|67.4|64.679|58.199|45.599|71.999|74.279|80.038|59.699|29.279|26.999|25.139|24.6|28.559|24.6|25.799|29.099|38.339|27.059|24|24|25.199|22.8|26.999|29.279|28.259|29.399|30.419|27.45|29.25|30.6|28.845|25.425|22.725|26.55|26.55|28.62|32.4|37.125|38.25|42.3|47.7|42.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||17.18|18.74|20.12|16.72|16.8|16.6|17.38|16.94|15.6|15.48|13.7|17.36|10.7|9.41|8.65|8.8|8.8|8.35|9.01|10.62|10.14|8.88|9.3|9.89|9.84|10.52|10.4|10.5|12.16|11.6|12|12.3|12.36|12.46|12.08|12.2|14.1|16.24|16.7188|16.6875|16.25|13.75|14.25|15.2625|15.3125|14.375|16.0313|17.0625|16.7813|18|17.5625|17.5625|23.5625|23.6875|27|25.5625|24.9375|21.8125|19.8125|21.0625|25|28.5625|21.6875|21.5|21.5625|16.875|17.0625|16.25|19.5|19|17.625|13|12.875|19.125|18.25|20.6875|19.8125|18.8125|21|20|16.8125|24.5625|26|30.5|27.3125|26.375|25.625|24.625|24|18.1875|17.75|17.6875|16.8125|15.9375|16.25|15.1563|14.6875|15.25|14.9375|15.1875|17.4|17.1|15.85|15.85|16.35|17.05|16.6|15.45|16.6|14.75|14.1|11.35|15.7|16.75|17|14.3|12|12.5|11.95|11.5|9.5|10.8|10.1|11.575|10.85|9.15|7.8|8.375|9.925|10|10.125|11.05|11.4|20.85|23.35|26.75|27.25|24|25.62|27|26.38|37.25|39.12|35.5|34.12|26.38|24.6|25|19.85|14|14.25|12.5|6.08|5|5.8|6.65|11.62|12|13.62|27.5|34.25|33.25|43.5|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|42.75|44|33.3|34.9|30|28.85|27.3|21.98|19.1|17.98|17.34|16.8|14.5|16.6|16.02|14.66|14.38|14.54|14.12|12.28|15.16|17.1|17.96|15.6|16.36|18.08|18.2|20|20.76|21.6|21.62|20.22|20.02|19.02|20|20.44|21.92|22.6|20.8|23.18|22.8|21.3|20.84|21.26|18.56|18.8|17.4|15.12|15.04|15.58|14.22|14.6|14.5|14.15|17.95|17.75|17.7|19.2|18.8|15.65|13.15|13.45|13.05|13|13.15|14.15|14.35|13|13.35|11.2|13.9|18|17.6|18.95|20.9|28.5|31.5|32.9|33.3|28.3|30|31.1|26|24.2|36.3|43.1|42.9|38|31.8|31.9|30.5|32.7|30|31.7|31.8|28.5|26.5|24.8|24.05|24.5|22.45|21.4|19.5|19.05|19|19.1|19.1|18.15|19.1|19.2|19.7|18.75|18.15|18.3|21.7|23.15|22.45|20.5|19.65|19.25|19.9|18.05|18.05|21.2|21.7|21.75|21.6|22.65|19.3182|20.1818|25.2727|23.6364|23.1818|22.45|20.73|19.64|18.95|18.59|23.55|21.45|20.91|20.73|21.68|20.68|20.86|19.45|18.64|16.41|17|19.73|17.5|15.64|14.27|14.95|14.23|13.95|18.18|22.68|30.45|31.36|38.18|38.64|38.18|33.41|33.86|37.73|40.05|34.4|29.55|24.55|25.52|24.55|23.74|27.78|30.04|27.37|29.68|22.29|21.8|21.32|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|17.86|16.94|16.36|17.26|16.96|17.34|18.74|16.5|15.58|15.7|15.94|16.1|15.98|15.74|15.52|13.14|13.04|13.2|13.3|12.5|15.5|17.26|18|16.2|15|15.9|16.1|18.64|19.38|18|20|18.74|18.48|20.4|17.14|16.68|17.6|18.1|17.98|18.76|18.1|17.36|17.2|15.5|14.5|16.54|15.04|14.46|14.3|14.8|15|13.94|13.1|12.55|12.75|13.02|13.0667|13.0667|14.3733|13.72|9.9867|9.5667|10.5|10.92|11.7133|11.7133|12.18|13.6933|13.3033|13.3467|14.82|15.5133|15.6867|17.5933|17.4633|19.5867|19.6733|21.9266|22.2733|20.8433|22.32|22.4|20.64|21.12|23.36|24.56|25.36|22.08|20.72|21.12|20.56|22.5133|22.1467|21.4133|20.9733|19.6533|18.0033|17.3067|17.38|17.6|16.0967|15.07|14.5567|13.09|14.3733|14.41|13.2733|13.0167|11.8433|11.8067|12.2467|11.6967|11.4767|11.44|13.8233|15.3267|14.0433|12.32|11.7333|11.5867|11.8067|12.4667|12.8333|13.4933|13.8967|13.7867|13.86|14.8133|12.69|13.86|13.02|12.96|12.93|13.23|12.78|12.33|11.43|11.34|10.83|11.31|10.92|11.04|10.77|11.49|11.64|11.04|10.35|10.29|10.44|12.9|13.8|10.08|9.09|10.11|10.17|10.02|11.13|14.76|19.2|18.15|19.5|20.55|22.35|20.1|22.16|24.24|30.5|23.2|21.51|20.59|22.55|19.81|20.59|20.07|19.55|21.64|25.55|24.06|30.42|28.96|30.42|39.1|39.19|39.53|41.85|36.95|42.63|41.53|50.92|53.68|51.23|57.65|50.25|47.81|44.91|38.5|43.79|39.62|33.58|25.91|24.08|23.01|28.2|29.9|24.6|21.1|19.1|18.71|16.15|16.3|16.13|16.5|14.58|14.19|13.95|12.68|11.59|12.37|12.6|11.52|10.87|10.85|9.94|9.65|8.84|9.86|10|9.6|10.12|10.44|10.82|10.33|9.9|10.1|10|7.04|6.79|6.85|6.81|6.6|6.7|6.46|7.35|6.57|6.43|5.86|5.58|5.57|5.55|5.64|5.72|5.78
08557|11686|/equities/saudi-adv-ind|TADAWULALL|50.9|51.7|52.2|55.1|56.4|46|36.2|41.15|27.2|18.6|18.9|20.5|14.4|18.74|14.9|13.58|12.94|12.16|11.86|11.34|14.2|15|13.7|12.56|12.78|13.5|13.16|13.12|12.42|12.12|13.66|14.18|13.98|14.38|12.88|12.16|12.18|12.36|13.14|13.66|13.4|13.44|13.9|13.56|13.58|13.7|13.62|12.42|13.1|13|13.2|12.3|11.92|11.65|13.9|13.65|13.7|13.95|12.1|10.35|8.6|8.1|9.9|10.7|10.95|10.6|12.2|10.35|10.35|9.75|13.7|14.05|12.6|13.25|13.65|18.95|18.2|20.2|19.9|18.2294|19.3957|19.4389|16.8471|20.3461|21.5988|23.9315|24.5363|23.4131|22.6356|23.9315|22.2036|19.1798|17.1495|16.5015|15.8967|14.8168|14.5144|14.3416|14.1256|14.9464|13.3481|13.7801|13.4777|13.5641|13.0889|13.3913|13.3913|13.2185|14.6872|16.0263|17.0199|14.9464|13.6937|14.212|18.1862|18.9206|17.3655|16.4151|13.1321|12.1385|12.1817|11.4042|11.2746|12.4409|13.0025|14.2552|13.8232|12.2249|10.5834|10.8858|11.7498|12.0089|10.5402|11.0154|10.497|11.2746|10.24|10.41|11.58|12.01|11.88|12.01|12.14|12.14|12.1|12.18|11.32|12.66|11.27|12.01|12.05|9.29|9.59|9.42|8.73|7.73|8.94|11.92|16.42|17.28|19.01|20.3|21.6|19.44|24.41|22.68|28.08|28.08|27.21|26.78|30.02|28.08|20.73|28.73|29.59|32.18|41.9|34.56|28.89|41.45|87.47|105.61|72.43|55.39|73.33|64.56|67.35|59.62|145.06|97.24|54.06|56.59|58.98|56.43|48.38|36.44|39.43|21.2|12.63|13.07|12.65|10.46|12.15|14.29|14.57|16.02|16.26|12.19|9.01|8.05|8.91|5.74|5.06|5.14|5.18|4.62|3.47|4.54|5.66|3.43|2.99|2.99|2.59|2.85|2.59|2.55|2.71|2.53|2.95|2.91|3.07|2.87|2.77|2.81|2.55|1.99|2.19|2.15|2.19|2.15|2.19|2.21|2.39|2.29|2.27|2.19|2.07|2.07|2.19|2.15|2.19|2.25
08558|11623|/equities/saico|TADAWULALL|22.16|22.38|23.02|23.44|24.2|23|23.06|24.36|20.74|20.6|20.44|20.02|15.44|20.14|14.44|11.8|10.2|9.99|9.82|9.12|10.68|11.5|11.9|10.08|10|10.28|10.9|10.7|10.44|10|11.54|11.06|11.3|11.68|11.6|11.5|11.58|12.12|12.8|14.04|15.4|14.6833|16.4333|15.9333|16.1833|15.7833|14.75|14.5833|16.05|16.7|16.2667|18.0833|16.2333|17.3333|19.0417|17.9167|17.7083|19.25|15.7917|13.125|11.6667|10.5417|12.5833|14.1667|13.3333|12.5|14.0417|13.7917|12.7917|12.3333|14.7083|15.4167|15|14.75|14.4583|19.7917|20.5|21.4167|20.5102|21.604|19.8265|20.0088|15.77|20.9659|24.1564|24.8401|24.6122|22.151|22.1966|23.7006|23.3588|23.017|23.2449|20.5102|22.6979|21.5585|21.8775|22.903|21.0115|22.903|24.8401|24.0425|30.6513|31.221|28.2585|29.9676|29.8537|31.221|33.0442|34.1836|27.9166|23.2449|17.4109|18.0034|22.3333|20.2367|22.1966|17.8211|18.1401|18.5959|16.8639|14.3571|12.3517|13.4|14.6306|15.3598|15.0408|14.0836|12.1694|13.2177|15.3598|14.2204|14.3115|14.4483|13.4|15.451|15.13|17.14|22.79|23.93|25.75|27.46|32.02|37.15|38.06|39.88|37.83|30.99|31.22|25.41|23.24|15.27|15.86|13.13|10.48|7.29|9.32|14.04|28.26|29.97|32.82|30.2|31.22|40.2|49.5|47.86|75.48|88.47|44.03|57.43|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|21.56|23.94|25.65|27.5|28.65|25.85|25|26|24.28|24.7|24.6|27.3|20.4|23.9|14.26|14.28|12.32|12.58|10.6|11|11|12.42|12|9.82|11.12|11.54|11|13.18|12.28|11.2|14.98|14.66|16.02|17|15.76|15.3|16.38|16.46|18|22.98|21.26|23|25.95|26.7|30.8|28.8|24.52|24.9|25.25|21.36|19.48|19.32|16.8|15.9|14.2|13.9|14.5|15.2|12.3|10.7|9.7|10.45|12.3|12.4|12.9|12.9|17|11.6|9.3|9.3|13.1|12.55|12.25|12.95|12.9|16.7|19.5|17.7025|17.6417|15.4517|18.0675|18.615|17.3375|18.3108|22.2042|23.6642|21.6567|19.1625|19.8317|25.55|23.2992|22.0825|23.6033|20.1967|27.2533|26.0975|27.6792|28.47|27.4967|31.7854|35.2833|29.8083|38.6291|40.15|29.9908|30.5687|31.3291|28.1658|28.8958|29.9908|29.6258|31.6333|21.1092|21.9|30.5687|30.1125|34.8271|22.63|22.3258|22.0217|23.8467|21.2308|17.155|19.4058|20.3792|21.4133|20.9875|17.5808|15.2083|15.9992|18.25|18.1283|18.1892|18.7367|17.0333|20.0142|19.28|20.44|26.4|28.96|29.2|32.7|32.09|35.89|41.37|35.13|32.55|37.26|38.33|40.76|34.22|22.75|22.81|28.35|20.5|16.06|18.74|31.33|68.89|71.78|100.53|131.25|133.99|104.48|114.37|63.57|59.31|69.96|69.65|68.13|87.45|60.23|47.6|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24.06|26.5|28.45|27.05|28.75|26|24.24|25.95|24.6|17.36|17.84|17.26|15|18.2|16.64|15.54|14.28|14.92|13.4|11.6|15.56|19.12|18.14|16.52|15.2|16.54|14.34|13.8|13.6|13|13.96|14.44|15.08|14.68|13.98|14.18|13.88|14.04|14.22|13.6|14.6|15.32|16.1|15.84|15.8|15.8|16.1|14.7|14.12|14.58|14.68|14.12|14.12|13.95|15.15|14.6|15.9|14.95|15.25|14.05|12.1|11.8|14.3|13.3|13.65|12|13.7|12.05|11.3|11.3|16.75|19.85|20.5|17.9|19.85|26.7|27.5|28.8|29.5|28.7|28.1|26.8|24.05|27|33.2|38.9|38.4|38.2|37.5|32.9|33.8|27.5|27.2|29|27.2|24.35|22|21.15|18.95|17.7|15.4|16.65|16.6|16|16.4|16.8|16.5|15.75|15.6|16.75|16.75|14.2|13.65|13.9|17.2|18.6|13.6|11.15|9.15|7.6|7.45|7.25|7|7.3|7.45|8.4|7.25|8|7.25|7.45|7.35|7|7.1|7.55|7.35|7.55|7.45|7.65|8.2|8.45|8.35|8.5|8.2|8.25|8.5|8.35|8.1|8.5|8.4|9|8.2|8.1|8.05|8.25|7.1|7|7.8|8.85|12|12.5|14|14.25|15|14|16|16.5|17.5|17.25|15.25|14.25|15.5|13.75|13|15.75|17.25|15.8|17.6|15.2|17.4|18.4|33|39.6|50.4|34|38.8|29.8|28.2|47|61.76|62.08|53.32|43.52|40.16|40.32|38.56|28|36.8|31.08|21.96|22.4|20.6|17.72|20.52|22.4|22.52|24.8|24.24|23.72|23.88|21.68|23.68|17.72|17.8|16.8|16.68|16.08|13.12|16.48|16.72|13.8|12.08|11.48|8.76|8.28|7.84|7.88|8.08|7.68|8.36|8.4|8.6|8.48|8.16|9.24|7.68|6.4|5.72|5.72|5.44|5.32|5.36|5.24|5.48|5.32|5.36|5.28|5.76|5.52|5.44|5.44|5.6|5.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|146.2|161.6|167.2|173.8|174.4|176|174.4|198.4|168|107.2|105.4|94.8|67.5|81.1|73|37.05|35|33.6|31|32.25|35.35|48.1|44.6|43.75|39.5|42.95|43|38.3|37.6|35.5|41.95|44.15|41.4|42.8|41.65|42.1|40.4|41|46.3|42.75|46.15|41.4|44.4|41.25|35.5|32|31.1|30.8|32.05|34.2|33.7|33.7|32.2|31.4|33.6|34.2|36.2|38.2|40.2|41|23.4|25.7|30.3|33|34.9|35.3|35.5|32.3|34.2|30.1|41|44|43.7|41|41.2|58|58.5|64.5|64|57|65.5|66|50.5|61.5|72.25|85.25|84|76.25|74.75|82.25|77.75|68|61|59.25|58.75|62.25|58.75|59|57.25|60.75|59.5|61.75|64|62|61.25|67|61.75|60.25|65|67.75|67.25|59.5|53.75|55|69.5|74.75|79|73|79.5|72.25|50.75|48.3|38.1|44.6|47.3|53|33.4|32.5|32.4|32.7|36|33.9|34.3|35|33.5|36.3|35.5|35.7|47.9|48.2|47.8|47.7|49.8|51|50|51.25|49.5|53|51.5|58.5|45.7|42|43.3|52.25|60|62|45.6|55.6|72.2|74.4|68.2|70.6|72.8|68.7|80.4|78.6|93.5|92|96.1|82|100.3|85.6|71.7|96.6|105.6|101.2|108.27|71.53|74.4|104.53|202.67|217.27|185.33|165.53|218.67|208.4|248.8|191.99|333.33|256.64|178.77|108.69|93.33|84|83.73|80|83.73|78.67|82.26|76.27|31.84|26.83|27.73|30.51|24.76|22.55|21.85|19.89|19.09|16.69|17.76|17.28|15.63|10.13|9.97|8.37|8.43|8.87|10.72|8.53|6.6|6.59|6.24|5.91|5.65|5.65|5.61|4.83|5.6|6.29|6.29|6.49|5.87|5.87|5.79|5.85|6.29|6.29|6.28|6.4|6.4|5.63|6.75|6.67|6.8|5.57|5.97|6.35|6.97|6.4|7.44|7.44
08562|11725|/equities/saudi-automoti|TADAWULALL|33.9|36.6|35.8|36.3|36.65|36.75|36.55|34.25|31.65|30.7|30.7|32.05|28.85|33.15|30|26.7|25.8|25.75|24.8|26.5|26|30.95|29.6|25.75|25.15|20.8|20.3|16.18|15.14|14.76|16.2|16.64|15.6|16.54|16.96|16.74|16.78|15.42|14.82|15.5|15.32|15.16|16.794|15.912|15.3|15.912|17.046|16.578|18.702|17.01|17.46|17.37|14.778|14.535|16.2|15.84|15.93|16.605|17.1|12.87|10.755|10.845|13.68|14.085|14.49|14.175|15.795|14.445|14.31|13.32|20.07|22.68|19.89|19.26|19.035|27.45|28.71|24.93|23.025|21.375|21.075|21.15|18.375|23.25|21.975|24.225|24.3|23.25|21.75|22.275|22.95|20.7|19.125|17.3625|17.7|16.3125|16.0875|15.6375|15.15|17.0625|16.0875|16.425|18.225|19.125|13.2375|13.9875|13.275|12.8625|13.6875|14.025|14.175|13.7625|11.85|12.3375|16.5|17.5125|18|13.8375|11.9625|10.6875|11.2125|10.6875|10.8375|10.2375|10.6125|11.175|10.8|9.6375|9.0375|9.45|9.9|10.05|9.675|9.1875|9|9.15|8.96|9.04|9.82|9.97|9.82|9.75|10.05|9.97|10.69|10.88|10.54|11.21|10.91|11.74|10.99|8.81|9|9.97|8.81|9.04|9|9.11|11.06|11.62|13.31|14.62|15|13.5|16.31|16.87|19.69|20.81|20.06|18.19|23.44|18.37|13.31|16.87|17.81|17.44|18.94|16.31|19.87|23.44|41.25|61.87|45.75|34.69|43.87|33.37|34.87|38.44|71|61.4|58.6|58.05|59|59.7|59.2|35.7|38.35|15.5|12.5|12.13|12.75|11.65|13.3|14.15|15.25|16.73|15.25|14.03|13|12.1|14.6|9.33|8.2|7.3|6.78|6.9|5.8|7.33|6.9|5.38|4.1|4.13|3.93|4.05|3.88|3.9|3.83|3.78|4.15|4.28|4.15|3.78|3.48|4.25|3.9|3.23|3.15|3|2.85|1.4|2.7|2.7|3.1|2.95|3.1|3.15|2.9|2.9|2.45|2.5|2.55|2.45
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|37.9|35.9|35.05|34.8|35.1|35.3|35.4|35.75|34.4|34.65|35|35.65|33.65|35.8|35.45|33|32.45|32.95|30|30.1|32.9|34.1|35.25|35.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|25.4|27.2|27.8|29.4|30|30.15|29.3|29.7|31.75|28.8|29.9|32|24.02|21.2|17.3|14.1|13.2|12.6|12.06|10.6|12.5|18.78|20.4|14.9345|14.9345|17.2604|16.8442|16.9911|18.1663|15.9628|18.0683|20.8594|22.7201|24.0422|18.558|18.2642|19.2435|11.6245|12.0044|11.7897|14.9384|14.7953|17.4967|18.7848|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|20.5249|18.8425|16.4872|15.646|19.3472|21.1978|22.5437|23.8896|23.8896|23.2167|23.0484|22.3755|25.9084|28.7685|27.0861|25.9084|24.5625|29.4414|29.7779|32.3014|35.3297|37.3485|33.98|34.9932|31.292|32.3014|39.5356|44.4145|46.938|43.0686|41.218|48.2839|44.7509|42.0592|40.3768|40.0403|42.3956|40.0403|40.3768|41.0497|41.8909|43.2368|45.0874|44.9192|47.7792|45.5921|44.9192|50.3027|45.4239|44.5827|48.9569|53.4992|55.6863|51.1439|49.798|50.6392|66.117|65.9488|61.5746|60.5652|46.938|42.9003|39.5356|42.9003|40.8815|45.5921|48.9569|53.6675|50.1345|45.5921|40.2085|42.0592|47.1063|41.7227|43.405|51.8169|47.11|48.45|56.86|57.2|67.46|79.07|73.86|72.85|82.77|89.84|90.51|120.79|101.28|100.94|93.54|94.21|81.26|63.43|67.29|80.08|90.17|83.45|99.26|167.56|245.63|242.26|275.91|261.61|267.5|259.08|264.13|245.63|190.11|157.3|149.73|132.91|130.38|130.38|112.72|125.34|126.18|115.24|121.97|113.56|114.4|72.34|114.4|158.14|122.81|107.67|138.8|95.05|73.18|139.97|304.17|214.67|225.38|193.28|182.39|164.1|169.18|113.71|128.95|131.28|68.83|71.16|73.19|67.53|76.38|81.03|81.32|84.08|84.23|76.97|75.8|76.44|70.8|54.67|44.58|36.71|35.4|38.02|28.84|33.7|37.37|33.3|30.68|31.86|24.78|24.26|24.39|25.7|26.48|26.88|31.73|32.12|32.25|32.78|27.53|28.84|29.24|26.75|25.7|26.75|27.53|27.53|28.84|28.84|37.76|37.89|37.89|38.55|37.89|36.45|36.97|37.24|35.66|37.76
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60|62.6|62.9|65|63.8|66|64.8|66.5|63.2|65.1|61.5|58.1|54.2|58|56.9|56.1|53|48|48.5|49|60.4|67|69.8|68.3|67.1|72.5|63|71|70.1|63.6|65.8|58.5|56.9|57|48.65|46.3|42.5|44.9|42|46.8|49.7|50.7|51.1|56|50.6|48.95|46.3|38.7|39.05|41.5|45.5|49.7|52|54|50.75|60|61.5|62.5|71.25|65|50.5|55|56.25|61.5|63.5|65.75|64.25|61.5|63|53|65|70|65.25|72|76|88.25|93|97.25|95.75|90.25|95.5|101|96.75|100|112.5|114.25|118|110.75|115|110.25|108.5|106.25|113.5|106.25|101.25|107.5|108.5|108|105.5|105|101|99|99|90|94.5|99.5|95.5|88.75|90|88.5|89.5|91|90|88|97.25|85|89.75|80.25|72.5|62.75|63.25|63|61|60.5|64.5|63.75|56|53.25|51|48|50|43.7|43.9|44.2|44.8|44.9|44.7|43|52.33|48.67|45|38.5|38.17|36.83|40|42.67|41.33|40.67|38.17|39|48|38|33|34.33|37.33|41.33|41.67|49.5|61.33|70|76.67|84.83|81.67|74.83|74|76|85|74.67|62.67|58.5|59.5|56.5|52.83|55.67|56.67|55.83|67.5|64.67|64.67|62.67|61.33|72.67|70.33|70.33|78.67|70.5|76|84|97.33|108.17|94.7|89.73|90|96.67|90.93|82.53|93.33|80|61.33|54.93|57.33|55.5|57.13|59.73|47.13|46.7|45.6|47.2|45.73|45.23|45.6|44.6|45.43|47.07|46.7|46|44|45.33|45.27|42.7|43.27|40|38.4|36.13|36.73|36.53|36.2|34.67|36|36.43|36.4|35.37|34.4|31.57|33.2|27.2|27.3|26.4|26.17|23.87|23.7|22.73|27.13|24.13|25.37|20.53|18.27|18.53|19.27|18.67|19.43|19.2
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|53.2|62.5|66.1|61.8|57.3|58.8|50|41.75|39.3|35.925|35.8875|34.1625|29.0625|33|29.25|28.4625|25.2375|20.925|21.375|17.7|26.4375|28.5|27.3|23.7375|18.36|18.975|16.875|16.86|15.06|14.025|14.625|15.165|14.91|15.135|14.625|15.885|15.15|12.945|13.695|13.635|15.285|14.505|17.595|14.7375|15.7187|16.5937|16.625|14.1375|15.15|16.4375|17.0625|17.3437|18.5937|17.5|18.0625|18.25|18.6875|20.1875|20.625|20.125|14.8125|16.8125|20.25|21.625|25.25|23.5|26.1875|23.6875|23.75|24.5|29|34.8437|34.0625|36.7187|37.3437|48.4375|49.0625|53.125|55.1562|48.5156|52.8515|53.4375|50.7422|52.8515|65.625|68.2031|69.8437|65.625|66.5625|64.3359|63.5156|63.8672|62.5781|58.9453|52.3828|51.914|58.125|55.3125|53.6719|53.3203|51.7969|50.9765|45.3515|39.0234|39.0234|38.6719|34.8047|34.5703|38.4375|40.0781|44.0625|38.3203|43.125|43.125|45.2344|46.25|44.6875|44.8438|46.4063|42.8125|42.9688|41.5625|42.5|43.2031|44.375|43.125|42.8125|42.8125|40.4688|43.2813|61.6667|57.1875|57.7083|58.2292|56.3542|58.54|49.58|49.79|56.77|50.83|50.83|48.85|46.35|47.5|48.96|50.83|47.92|54.38|55.42|41.35|41.67|37.5|33.85|41.04|45|40.62|37.08|45.42|57.6|56.35|50.83|57.5|46.46|46.25|43.33|54.62|53.75|54.5|45.12|42.5|44.25|41.12|40.25|36.38|36|29.62|35.12|30.25|31|29.75|44.5|61.75|59.5|43.38|60.62|44.62|50|48.1|91|85.5|83.5|79.9|68.7|70.97|59.5|45.2|52.4|48.5|37|38|37.9|47.33|45.53|48|43.47|42.27|41.93|42.7|41.47|40.53|44.53|35.83|32.8|25.33|25.53|24.4|22.23|25|23.97|19.73|19.7|18.9|11.73|11|10.53|10.57|10.77|8.73|9.13|9.4|8.2|8.47|7.43|7.4|6.97|6.27|6.43|4.5|5.28|4.85|5|4.8|5.13|5|5.05|5.2|4.53|4.65|4.65|4.83|4.83|4.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|37.75|41|42|41.6|40.85|38|38|35.6|34.55|34|34.9|36|31|33.4|27.15|25.1|23.08|21.14|20.32|20.4|22.4|24.98|23.96|22.46|23.9|26.05|25.275|23.925|23.2125|23.4|25.125|24.3375|24.525|24.75|23.3625|25.125|23.85|24.7125|25.05|25.5|26.925|25.7625|26.475|24.975|24.15|24.8625|23.925|23.1|23.4|26.1|26.5875|28.2|28.725|28.05|25.2|25.35|26.325|27.525|29.4|28.65|22.125|23.625|29.775|32.025|31.875|33|37.05|34.875|35.25|37.875|42.75|48|44.625|46.875|43.5|51.75|54.9375|57|57.75|51.1875|51|46.5|43.5|42.1875|50.0625|57|55.6875|53.0625|52.875|56.4375|53.625|45.75|44.625|43.5|41.4375|39.375|36.525|35.625|34.65|34.275|34.65|35.1|33|31.725|31.425|31.8|33.675|30.825|31.2|29.325|30|28.725|28.95|27.9|31.8|30.9|29.4|27.525|29.55|29.85|28.95|30.675|29.4|33|34.725|33.9|35.625|33.9|29.625|31.725|31.2|29.925|31.275|36.225|34.35|34.65|30.15|30.45|34.35|32.25|31.27|30.45|29.55|29.02|27.6|23.48|24.75|24.23|20.93|23.62|22.57|16.35|16.61|19.5|15.86|13.43|18.07|29.4|35.06|36.56|34.12|31.5|30|21.38|22.31|22.69|27|24.94|24|23.62|24.75|24.38|21.75|23.62|23.44|22.12|24.56|22.5|22.5|22.69|41.62|53.25|36.75|34.12|40.69|34.12|27.81|37.5|65.25|60.25|56.91|50.75|49.25|43.12|42.62|31.5|38.66|34.34|26.91|25.87|25.44|22.41|21.44|21.72|22.25|25.75|26.81|25.5|21.87|25|26.47|20.07|15.8|15.83|16.27|15.66|14.37|17.48|18.61|15.91|15.8|16.41|16.32|17.01|17.65|17.87|19.85|19.63|25.64|26.69|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|58|63.2|64.4|70.9|74.4|71.3|69.2|59.8|59.2|58.4|58.5|51.3|46|51.4|50.7|45|43.9|41.7|40|37.9|49.35|53.3|52.2|49.7|55|63.7|62.3|64.4|68.1|62.5|79.5|72.7|69.7|66|66|65.1334|57.2|51.3334|51.5334|51.5334|76.1334|77.3334|87.0667|87.3334|74.6667|75.2|74.8|75.3334|71.0667|71.6|71.7334|66.6667|69.3334|68.3334|68.5|60|63.3334|58.8334|56.3334|51.3334|42.3334|40.1667|49.1667|57.5|59.3334|58.6667|59.6667|56.6667|56.6667|53.1667|66|68|64.8334|66|64.6667|81.3334|88.8334|95.3334|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|29.3|27|27.3|25.9|24.14|24.7|25.85|23.4|21.1|21.92|21.3|21.6|18.7|17.3|15.96|15.56|15.62|17.08|16.48|16.2|16.6|19.7|20.24|20.16|20.5|21.22|20.5|19.56|18.52|16.04|16.46|16.5|16.52|17.3|15.16|14.72|14.88|16.04|18.06|19.18|20.86|21.6|23|20.68|20.26|20.86|21|24.1|24.18|23.68|23.7|23.82|25.5|22.8|22.9|23.15|24|22.2|22.5|19.25|18.2|16.9|19.2|18.9|19.45|16.4|16.2|15.85|15.25|14.05|15.75|15.55|17|16.45|16.55|18.3|17.25|19.9|20.1|17.5|19.1|16.15|15|15.1|17.35|17.3|17.8|17.5|15.7|16|14.65|15.75|15.25|14.75|14.55|14.55|13.4|13.25|13|13.15|12.9|12.9|13|14.15|13.7|13.65|13.45|13.1|13.7|13.05|13.15|12.9|12.95|13.05|13.65|16|14.15|13.75|13.9|13.3|13.45|13.25|13.15|13.4|13.75|14.2|13.85|14|13.45|13.7|14.05|13.7|13.6|14.65|13.8|14.1|12.75|10.7|11.35|12.6|12.15|11.95|11.25|11|11.15|10.15|9.55|9.35|9.6|9.95|9.6|10|9.5|9.5|9.3|9.25|9.65|9.65|11.25|11.25|12.25|13|13.5|13.5|15.25|14|14.75|13.75|12.75|11.5|11.5|11.25|11.25|11.75|12|12.25|13|12|13|13.5|17.25|19.25|19|19|23.75|18.25|19.5|27.8|44|28.4|29.15|27.8|28|28.4|27.95|23.6|24.75|24.5|21.6|22.65|23.35|22.3|27|29.1|29.05|30.7|29.1|27.55|24.55|27.1|22.8|20.9|21.2|21.2|20.2|20.1|17.7|21.11|20|16.11|14.22|11.81|10.33|10.46|8.71|8.33|8.15|7.96|8.94|8.98|8.94|9.26|10|12.27||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|36.95|36.6|35|35.05|36.2|36.8|35|32.4|29.65|30.25|32.95|31.4|27.9|30.65|30.3|28.85|28.05|28.65|24|22.94|31.2|36.55|35.55|32.6|32.5|33.15|30|30.75|28.8|27.05|29.6|29.1|30.55|30.95|30.95|31.6|34.35|35.2|35.65|35.8|36.1|36.9|38.1|36.85|37|39.45|39.2|40|38.15|43|42.65|43.05|44.3|45.3|50|51.75|50.25|54.75|66.75|59.5|45.7|41|43.3|46.5|48.6|47.8|49.6|40.2|42.8|40.2|45.2|52|56.5|61.75|64.75|75|73.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.88|20.52|18.6|19.38|18.02|17.7|18.2|15.92|14.84|14.06|14.2|11.94|9.41|11.8|9.08|8.2|8.19|8.44|8|7.2|8.64|9.92|11.1|10.06|10.1|10.28|10.58|11.32|12.24|11.84|13.14|14.04|14.14|14.1|13.28|13.92|15.46|16.92|17.8|18.22|15.86|14.18|14.38|13.66|12.78|12.6|10.7|9.14|9.04|8.94|8.52|8.73|8.9|8.3|9.8|8|8.35|8.5|8.9|8.45|6.55|5.55|6.55|6.65|6.5|6.3|7.1|5|4.95|5.05|6.75|8.4|8.5|8.3|8.65|10.75|10.8|11.7|12.15|10.85|12.7|12.8|11.15|11.8|14.75|16.7|17.4|15.6|14.75|17|16.25|16.6|15.55|13.95|15.65|13.65|13.55|12|12.05|11.25|11.45|11.45|11.3|11.6|11.35|11.9|12.25|11.95|12.35|13.1|14.5|14.35|14.95|15|17.9|20.15|16.9|16.15|17.4|17.8|17.9|17.3|16.7|17.25|18.6|18.4|18.25|18.75|17|18.05|19.35|18.05|17.65|17.85|15.9|17.3|17.75|17.95|22.4|19.35|17.95|18.3|18.2|17.85|18.35|15.2|13.95|14.7|13.7|14.5|11.5|10.45|10.2|10.35|9.9|9.4|12.3|15.6|23|23|24.75|25|26.75|24|26.75|27.5|26|19|15.5|12.25|12|12|12|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|32.15|35.8|36.7|38.15|39.4|37.9|37.85|37|37.2|31.35|32.1|29.2|27|30.1|27.4|25.3|22.28|21.76|19|16.3|16.9|18.92|15.98|14.7|14.8|15.78|14.76|15.7|15.5|15.2|17.82|17.14|16.88|17.16|16.1|16.84|16.7|17.32|18.7|20.6|21.84|21.72|24.02|23.1|22.18|23.02|23.22|23.14|24.86|26.95|28.2|30.35|28.45|28.4|30.5|30.9|29|30.8|32.1|29.3|23.65|22.6|29|38.7|42.4|42.8|41|38.1111|35.7778|35.9333|48.6111|50.5556|52.1111|50.75|50.1667|57.5556|59.1111|58.5278|58.7222|58.3334|64.5556|66.6945|63|52.1111|70.7778|73.6112|76.8056|71.6667|63.8889|57.5|54.0278|48.0556|40.4167|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|19.1|18.6|18.6|18.44|18.5455|16.2|14.28|14.84|13.8|13.8|15.16|14.02|10.5|13.4|10.54|9.05|8.1|7.94|7.8|7.87|9|10.1|9.3|8.83|8.41|9.18|9.33|8.53|7.89|7.31|7.48|7.7|7.92|8.15|7.9|7.31|7.11|7.33|7.31|7.95|8.89|8.37|8.5|9.1|9.46|9.2|9.2593|7.8765|8.1975|8.5185|8.2469|8.2099|8.0247|8.0864|9.3827|10.1852|10.2469|8.3951|7.4691|6.8519|6.2346|5.679|6.7901|7.4074|7.5926|7.4691|9.3827|7.963|7.0988|7.3457|8.8272|9.321|9.1975|10.2469|10|12.3457|12.4074|13.8272|14.8148|13.9506|13.7037|12.3457|10.8025|13.1481|14.4444|15.5556|15.9259|14.6914|14.8765|16.358|16.6667|14.8765|14.6914|14.8765|14.7531|12.6543|12.5926|12.4074|12.284|13.2099|12.7778|13.2099|13.7654|13.5185|13.8272|14.4444|14.4444|14.321|14.321|14.6914|15.9259|15.679|14.3827|15.9877|19.321|18.7037|17.4691|16.4198|11.9136|12.037|11.7901|11.2346|10.3086|10.9259|11.4815|12.3457|12.8395|11.1728|9.3827|10.3704|10.9259|10.7407|10.7407|10.9259|10.9259|11.5432|11.48|12.35|13.77|13.77|13.7|14.57|14.38|15.19|17.16|13.7|13.15|13.83|14.44|15.06|14.38|11.79|12.53|13.21|10.93|10.19|12.53|12.16|17.9|18.83|20.99|21.91|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.8|37.55|40.15|43|43.15|40.8|40|39.3|37.3|39.55|42.45|46|45.5|48.15|48.7|46.9|42|40.6|38|35.7|32.6|35.4|34.45|31.1|30.2|31|30.85|31.8|32.7|33.45|34.05|31.1|31.8|34.1|26.75|27.5|31.8|30.2|30.35|33.4|37.35|39.4|42|44.9|36.9|39|39.3|41.7|39.4|44.8|46.2|44.9|50|41.3|42.1|41.4|37.4|37.9|40.4|39|31|30|33.3|34.2|36.7|37.4|40|40.1|39.2|39.5|50.75|55.5|52.75|58.25|60.5|69|68.75|73.5|77.75|67.75|79.75|83.25|79.25|70.25|85.5|83|84.5|81|69.5|68|69.75|67|58.75|58|63|59|55.25|53.75|53.5|53.5|48.6|50|47.8|41.5|39.8|38.2|40|40.8|41|38.8|38|36.7|34.8|33|35.2|34.4|33.3|31.5|28.6|26.3|26|25.9|26.7|26.2|27.2|27.7|27.8|27.9|25.5|28.2|32.1|31.6|32.9|34.4|32.4|34.8|35|31.7|36|35.8|35|33.1|30.2|30.7|29.1|28.2|25|25.7|22.05|23.45|23.25|20.55|16.9|19.15|24.1|23.1|22|26.1|33|31.5|35.75|36.75|34.5|32.5|36.19|33|35.25|31.69|29.06|28.69|30.75|30|28.69|30.75|31.12|30|33.38|31.31|35.06|42|54.38|80.1|77.4|74.25|92.85|67.5|70.35|127.8|146.16|135.79|102.17|85.68|88.56|88.31|85.43|71.77|79.24|77.49|51.87|43.4|34.81|28.96|29.68|27.04|24.43|25.18|23.22|23.37|19.05|18.12|16.94|14.46|13.42|12.53|11.85|11.86|11.21|11.38|11.15|10.81|11.37|10.65|8.65|7.83|7.5|7.39|7.25|6.92|6.95|7.27|7.05|7.13|6.92|7.01|6.71|5.96|5.21|5.54|5.34|5.18|5.08|4.69|5.4|5.14|5.07|4.75|4.33|4.76|4.73|4.6|4.84|4.8
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.4|13|13|13.92|12.4|10.5|10.16|9.4|9.29|9.19|9.5|9.28|8.93|10.3|8.79|8.54|8.19|8.3|8.26|8.4|9.45|9.62|9.85|8.59|8.4|8.38|8.28|8.26|7.93|7.64|7.64|7.8|7.42|7.59|8.01|7.35|7.32|7.64|7.8|7.95|8.42|8.01|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.9|22|21.58|21.78|21.7|21.42|19.96|18.9|17.18|17.54|19.4|19.82|16.5|19.16|17.3|16.78|15.9|15.72|14.3|13.88|19.2|22.92|21.8|18.94|17.98|18.68|17.2|18.4|17.96|17.18|19.36|20.3929|17.3571|16.4286|14.2|14.8571|15.5857|16.5714|17.0714|17.7572|19.1786|18.5714|20.5714|20.3572|20.2143|20.5714|19|18.5714|23.4286|24.5357|25.3929|22.8929|22.1786|21|23.0714|22.0714|23.3572|26.5|26.2857|25.6429|21.8572|20.2143|24.7857|25.1429|25.9286|27|30.7143|24.8572|27.1429|34.9286|52.1429|45.5357|46.25|54.6429|55|70.8929|70.8929|75.1786|77.6786|72.1429|72.3215|77.9465|65.2232|57.5893|73.7947|77.1429|68.1697|70.5804|64.8215|70.5804|67.634|61.0715|54.1072|45.9643|45.8572|41.4643|39.5357|38.6786|38.3572|36.5357|28.1786|29.4643|31.2857|25.7143|24.4286|23.7143|18.1429|18.0714|18.3572|18.1429|18.5714|19.2857|18.5714|17.6429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|55|56.4|57.4|61.2|61.3|57.4|53.2|54.3|56|53.1|54.9|60.5|42.6|54|37|22.62|21.9|24.5|17.7647|16.4505|19.7124|24.1712|23.3029|20.8389|18.7268|21.2847|22.505|24.2651|25.6262|24.312|27.0342|30.3666|31.3052|32.3378|37.3598|24.7438|21.912|16.044|21.8934|22.4691|24.2332|24.4653|27.2972|27.8542|26.9258|27.4828|27.8542|26.9258|27.3436|28.7827|29.0613|27.6221|24.0475|24.1403|23.8618|27.9586|30.4438|32.1835|33.7989|30.6924|23.4852|24.2308|30.3196|32.6805|33.0533|32.6805|33.5503|29.077|34.5444|31.8107|40.3847|43.4912|37.0296|42.4971|40.7575|54.4261|54.1776|61.2604|64.367|67.1007|77.2901|72.5682|69.0889|82.2605|79.2782|101.8936|109.1008|94.438|95.6806|118.0475|99.657|81.2664|74.5563|72.3196|77.2901|73.0652|72.8167|74.0593|72.3196|78.5327|77.7871|78.0356|79.7753|77.2901|77.7871|82.012|77.5386|70.3315|73.5622|75.0534|85.2427|71.8226|68.0948|71.3256|86.9824|95.9291|93.941|90.2132|87.2309|89.4676|82.2605|102.8877|60.8236|56.9359|60.0711|71.4834|65.5264|60.5728|56.8105|61.7015|66.467|66.1535|54.5531|50.54|48.7843|111.42|119.17|129.33|134.27|140.95|140.28|147.63|140.28|146.96|152.97|148.96|123.18|137.61|134.94|152.3|126.92|95.12|88.98|99.4|68.67|42.75|49.83|66.4|112.22|113.56|134.27|138.28|152.3|138.94|165|137.61|170.34|191.72|197.06|200.4|247.16|239.15|187.04|232.47|266.53|240.48|328.66|229.13|207.08|183.7|411.49|1054.11|366.07|208.42|211.09|159.65|99.53|130.93|294.46|352.71|211.36|146.81|120.16|95.51|91.81|60.39|67.55|50.91|45.29|48.06|46.75|43.13|43.13|48.22|48.99|53.22|44.52|42.36|40.44|39.44|43.13|40.44|35.35|36.2|30.5|24.26|23.34|25.73|27.11|22.03|23.57|22.18|19.41|20.1|18.49|20.18|20.64|18.95|21.72|20.41|20.49|20.95|20.03|20.33|22.11|19.87|17.1|16.64|16.71|16.71|16.64|16.56|19.56|19.33|19.56|19.41|18.49|18.87|19.41|20.41|20.33|19.49
08578|11672|/equities/shaker|TADAWULALL|24.06|26.35|30.2|32.55|32.4|23.4|20.8|19.6|16.9|15.66|16.1|17.2|13.06|15.04|13.1|11.88|10.64|8.49|8.6|8.3|12.1|12.88|10.88|8.95|7.93|8.53|7.95|8.3|8.44|8.04|8.42|8.65|8.28|8.84|8.5|8.81|8.56|8.62|9.35|10|11.3|10.8|11.04|10.48|10.24|11.12|11.52|11.5|11.72|12.68|12.7|12.38|13.08|13.4|15.7|16|15.45|16.35|16.9|15.3|13.2|13.95|17.8|21.5|24.5|23.3|26.9|23.5|23.55|20.5|28.2|30.3|31.3|34.4|31.1|39.2|41.7|46.2|47.2223|44.1667|42.6389|42.5|33.8889|41.8056|49.0278|48.3334|50.5556|45.6945|41.8056|42.5|43.0556|45.6945|42.5|40.4167|38.75|38.75|41.25|44.7223|44.1667|45.6945|45.5556|47.6389|43.8889|39.1667|36.8056|36.8056|36.1111|38.6111|40|38.75|39.3056|38.8889|40.4167|38.3334|39.7223|38.6111|36.3889|33.4722|34.0278|33.0556|34.4445|35.1389|32.9167|36.9445|37.7778|35|33.0556|30.1389|30.4167|30.5556|33.75|31.6667|32.5|38.75|35.2778|37.64|32.5|28.89|28.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|97.8|107.6|100.6|111.8|104.4|102|96|109.2|114.2|110|95.2|88.5|70.7|90.7|79.5|70.1|67|64.7|61|51.9|77.7|57.9|51.6|39.75|39.25|42.65|42.5|44.25|45.55|43.1|47.1|48.6|51.1|50.9|52.2|51.9|46.4|47.7|52.9|53|56|53.9|58|43.05|45|45.6|45.95|42|44.55|50|50.2|51|37.7|39.8|31.8|37.4|38.3|41.2|44.3|47|26|27|34|37.6|38.5|39.4|43.6|40|41.3|36.5|55.5|62.25|57.5|56.25|59|80.5|80.5|83.75|82.5|71|89.5|88|73.75|86|102|110|115|83.25|78.5|71.25|73|63.75|54.25|54.25|55.25|59.75|66.25|65.75|57|57|59.5|58.25|66|56|59|64|59.25|48.6|49.9|51.5|55.75|51.5|43.2|48.4|57.75|56.5|60|72.75|81.75|81|58|42.7|32|35.1|37|42.2|43.5|39.5|37.6|37.7|40.2|35.4|34.1|35.9|33.3|33.5|34.9|34.4|37.6|35.3|34.8|35.8|38|39.1|46.4|49|48.5|54.25|53.25|44.2|39.3|23.2|20.2|21.2|18.1|12.8|13.25|16.5|33.75|32|38.25|43.75|45.5|41|52.25|48.25|62|72|73.75|71|91.5|85|65.5|78.5|84.25|75.5|70|52.5|58|74|178|154|129.75|89|112.25|74.25|60.5|70|186|160|84.9|85|76.8|53.4|40.55|27|28|23.5|20.3|20.9|23.25|19.4|22.75|24.6|25.4|28.6|25.75|23.6|19|17.45|22.2|16|14.45|14.2|11.1|8.5|7.9|8.95|9.6|8.3|8.15|8.65|8.8|8.6|8.3|8.25|8.45|8|8.8|8.45|9.3|8.2|8.92|9|8.05|9.64|4.3|4.14|4.14|4.14|3.82|3.58|3.66|4.06|4.06|3.82|3.5|3.74|3.74|3.35|3.5|3.58
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.32|21.88|22.46|24.42|25.4|24|19.44|20.52|16.52|14.04|14.2|15.58|10.86|14.38|10.16|9.2|7.12|6.9|7.1|6.76|8.11|8.64|8.24|7.39|7.5|8.12|8.02|8.4|8.44|7.99|8.46|8.8|8.32|8.85|8.2|8.36|8.5|8.4|8.7|9.02|9.25|9.33|9.73|9.5|9.2|9.55|10|9.1|9.21|10.76|11|11.08|11.54|10.8|11.95|12|12.55|10.5|10.4|9.6|7.85|7.75|10.2|10.4|10.45|9.35|10.95|9.6|9.85|9.1|14.1|12.4|11.1|12.15|11.95|17.5|17.4|19.45|18.65|18.55|17.95|17.4|15|18.15|20.45|22.35|23.05|21.2|20.8|23|22|21.45|18.6|18.9|19.8|16.95|16.4|16.15|15.35|16.25|15.5|16.25|17.35|18.75|16.95|18.35|16.5|16.05|16.3|17.2|19|18.2|14.9|15.7|21.75|30.4|28.4|23.7|14|15.3|13.4|13|13.55|14.25|14.8|15.85|15|11.05|9.95|9.85|9.35|8.7|8.5|8.7|8.05|8.65|9.4|8.45|9.35|8.95|8.95|9|9.2|9.3|9.65|9.6|9.2|10.45|10|11.2|10.2|8.5|8.5|9.35|7.6|7.45|7.75|9.45|13.75|14|16.75|18|19.75|17.75|22|22.5|24.25|28.5|22.5|21.5|24.25|21|17.5|22.25|20.5|19|23.5|17.75|25.5|40.25|51.25|77|50.25|41.75|47.5|30.25|24.75|43.6|104|102|85.5|67.6|58.8|58.8|44.25|28.7|34.75|34|24|25.35|29.55|27.5|31.2|32.8|32.4|33.6|32.4|25.5|23.3|19.2|24.15|15.4|13.7|13.45|12.55|12|10.05|12.35|12.25|7.75|6.15|5.75|4.85|4.65|4.35|4.45|4.5|4.6|5|5.3|5.45|4.6|3.95|4.35|4.2|3.45|3.45|3.5|3.6|3.65|3.7|3.7|4.1|4.1|4.25|4|3.6|4.1|4.2|4.35|4.4|4.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|106.2|118.2|115|118.4|126.6|115.4||125.2|115|114.8|115.4|107|67.5|86|71.7|59.9|54.9|52|51|47.5|55.7|64.1|65.4|61.2|62|63.4|66|72.5|71.6|62.1|75.2|77.4|82.4|85.1|88.4|87.5|117.6|43.1659|47.2001|45.9092|49.4189|43.8518|53.0901|54.6231|52.848|29.8531|30.0548|29.2883|52.5455|63.7404|65.0515|62.9335|59.0002|58.8993|63.5387|65.5557|68.9848|73.8259|72.2122|67.1694|51.8395|52.2429|69.9934|80.684|80.684|81.0874|87.9456|88.7524|96.6191|59.7062|79.4737|78.2635|74.6327|78.0618|72.8173|100.0482|104.8892|113.4619|113.9661|99.8465|112.4533|100.0482|78.2635|97.0225|120.5217|138.6756|134.6414|124.5559|126.0687|136.6585|156.8295|119.5132|101.8635|92.3832|92.7866|92.1815|92.5849|92.1815|86.3319|94.602|94.1986|97.2242|115.479|202.7186|214.8212|209.2741|153.2996|132.1201|118.5046|122.5388|112.4533|126.0687|93.19|73.6242|95.4088|84.9199|84.5165|75.0361|78.4652|64.1438|60.9164|52.2429|45.3848|50.8309|57.0839|61.925|54.0583|47.7044|46.7967|42.2582|49.8224|46.4942|47.6036|50.43|48.61|49.32|53.65|48.21|65.35|67.37|64.95|67.17|72.82|79.27|79.47|76.25|70.2|85.32|76.85|96.42|72.62|53.45|65.96|52.24|47|33.38|42.16|49.42|79.68|86.23|78.16|81.19|85.22|74.63|93.8|94.8|132.12|152.29|152.29|137.67|150.27|131.62|133.63|141.2|118.5|88.08|104.55|87.41|83.04|108.25|193.64|245.08|209.11|170.11|267.27|217.17|137.5|256.84|413.91|303.91|212.47|191.42|196.4|189.34|154.31|113.76|98.17|72.88|55.34|47.94|47.2|41.28|43.57|57.42|45.25|47.33|43.57|38.32|36.85|35.9|50.9|28.1|27.37|27.03|26.22|26.16|23.13|25.08|25.89|23.53|19.97|20.44|19.36|22.05|16.14|20.84|22.86|23.53|23.94|23.94|23.53|18.83|19.36|13.85|12.24|11.83|11.56|12.64|11.36|11.63|11.77|11.16|13.58|13.04|13.72|11.56|11.3|12.1|12.98|11.9|14.79|14.79
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|35.8|40.8|35.8|37|34.8|37.7|35.35|32.3|28|26|27|26|20.02|23.4|22.14|18.6|19.64|19.56|16.9|15.7|20.5|23.6|23.44|20.12|20.98|23.2|21.8|23.58|24.84|24.04|26.95|24.48|25|23.16|22.36|24.72|26.9|27.35|27.3|26.8|29|28|25.9|22.42|20.38|22|18.6|19.8|22.26|20.68|20.48|19.2|19.6|19.3|20.2|20.55|21.2|19.05|19.1|17.45|13|12.4|12.7|13.9|13.5|13.2|13.85|12.1|11.65|11.75|13.85|16.85|16.9|17.8|19.75|26.2|26.8|27|29.1|23.4|26.5|26.7|25.8|23.5|36.1|39.8|42|39|35.9|35.7|35|34.8|33.7|37.1|32.3|29.8|29.9|26.2|26.4|26.9|25.5|25.8|22.95|22.9|22.1|22.2|22.9|21.95|23.65|23.2|23.5|20.7|20.7|21.25|24.5|24.7|23.15|20.55|19|18.95|19.25|19.2|18.9|22.4|23.1|23.7|26.8|23.8|19.25|20.55|22|20.2|18.85|18.65|17|17.4|17.4|19.4|24.1|22|21.6|21.35|22|22.05|23.05|22.8|22.05|19.5|18.55|17.7|15|12.3|10.4|11.05|10.1|11.7|14.55|21.7|32|34.5|38|37|35.5|31.25|35|35.38|38.89|28.94|28.94|23.39|24.85|23.39|21.2|23.24|22.22|20.03|21.64|19.44|20.61|23.1|29.09|37.57|35.08|32.16|44.44|35.38|35.9|63.62|80.46|77.65|72.98|73.07|68.3|68.6|63.62|52.86|58.66|49.12|46.97|57.7|36.47|29.69|32.03|35.12|26.38|22.55|20.21|17.84|14.16|13.66|14.1|13.21|11.69|12.47||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|35.4|42.9|43.8|48.5|47.05|48.55|47.3|38.5|37.3|34.55|32.4|30.5|28.05|26.6|24.9|21.9|20.5|18|17.5|17.2|22|23|19.7|16.22|14.86|15.24|15.16|16.48|14.4|13.3|13.52|13.84|11.84|11.9|10.82|11.58|12.3|12.88|13.56|12.74|14.8|14.98|15.6|12.94|12.92|11.32|11.38|10.8|11.06|12.16|12.4|12.22|11.92|12.05|12.65|12.625|13.2083|12.7917|12.4583|11.625|10.0417|11|12.5833|11.5|11.0417|11.2083|12.375|10.5|10.75|10|12.2917|12.375|12.9167|13.0417|13.3333|16.875|15.2917|16.4167|15.875|13.875|15.0417|15.4167|12.75|14.125|15.2917|16.25|16.5833|14.875|14.625|16.4167|15.5417|14.9167|14.0833|13.4583|14.0417|13.2083|12.4583|12.5417|11.5|12.0833|11.375|11.6667|11.875|12.4167|11.7083|12.125|11.625|11.125|12.1667|12.5833|13.0417|11.9167|10.875|12.125|16|15.9167|14.7917|14.0417|11.0417|10.6667|10.3333|10.0417|9.5833|11.5833|12.4167|12.8333|12|10.9583|9.9583|10.625|12.5833|12.4167|12.9583|13.875|12.1667|11.6667|10.29|11.17|12.67|13.29|13.33|11.33|12.33|12.62|13.08|13.25|11.37|11.5|10.58|10.62|9.5|7.79|7.87|8.96|7.87|7.17|7.79|10|14.37|15.87|18|18.49|18.66|15.55|18.49|18.49|22.58|23.24|21.93|20.13|23.57|22.91|16.53|21.28|22.42|20.29|24.55|22.42|22.09|23.57|52.53|88.54|41.08|35.35|40.42|29.46|23.24|45.69|77.24|67.03|49.13|45.95|43.47|35.87|29.95|17.38|21.08|19.31|13.49|15.06|15.02|11.91|13.49|16.04|16.73|19.69|18.73|12.32|11.15|8.84|10.47|7.68|6.65|6.27|5.67|5.86|4.3|4.89|5.72|4.68|4.37|4.5|3.86|3.54|3.57|3.54|3.78|3.95|4.42|4.44|4.11|4.56|4.56|4.56|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.56|4.56|4.37|3.99|3.89|3.54|3.54
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|71.7|75|74.7|85.3|87.6|87|84.3|87.9|86|87.1|84|75.9|66.8|68.8|64.4|65|54.5|46.5|48.7|54.9|58.5|69.2|64.4|56.4|53.9|56.8|54.5|58.2|49.3|47.05|45.7|45.6|42.3|41.8|37.35|36.75|35|33.9|34.5|36.6|41|42.3|40.55|49.9|48.6|49|48.85|45|40.5|49.7|50.3|50.1|54.5|51|56.5|62.5|69.25|71|82.75|76|56.25|63.75|66.5|72.25|76|75.25|79.25|71.75|70|69|69.75|76|74|77.75|86|98.5|98.25|99.5|101|95.5|100|109|108.75|101|112.5|114|117.25|116.75|116.5|115.75|112.5|112.25|123|115|110.5|127.75|106.75|106.5|107.25|103.75|104|99|99|100.5|104.5|100.5|101|92.75|96|98.75|107.5|99.5|99.25|99.5|103.5|92|99|86|84.75|74.5|73.5|72.5|72|72|76.25|70.25|64|61|59.5|59.5|61|62.25|63.75|66.25|66.75|66|68|67|69.75|70.75|72.25|66.75|67|64.75|63.75|64|61|60.75|61.5|60.25|64.5|57.25|52|50.25|47|53|53.5|64|70|69|76.25|83|84.25|73|76.25|74.25|87.25|80.5|76.25|75.75|77.75|76.75|67.5|69|73|65.75|76.75|72.5|73.75|77.5|76.25|90|92|88|107.25|91.75|92|133|144|147|117.6|110.7|115.5|113.25|118.5|106.54|120.45|109.42|86.25|78|78.94|77.47|80.85|79.95|64.35|62.77|62.25|64.54|64.5|63.45|61.2|60.3|61.95|62.25|61.5|59.85|59.25|60.67|60.15|58.65|58.5|59.96|54|49.95|51|51.38|51.19|48|50.06|49.35|49.42|49.5|49.24|46.91|51.23|49.5|46.27|45.98|45|39.6|39.75|39|45.75|40.8|34.35|30.26|27.75|28.24|27.75|28.35|28.5|28.2
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|42.95|46.7|53.3|60.4|57.6|46.05|45|41.2|40|38|39|41.9|32.8|36.4|35.8|31.5|28.9|27.9|25|26.45|27.65|28.2|27.4|25.65|25.8|26.3|25.55|25.95|26.4|25.9|27.35|27.45|26.7|29|29.4|29.75|31.3|31.3|30.05|32.3|32.2|30.45|31.8|30.8|29.15|30.95|30|28.6|29.8|32.85|34.25|34.25|35.4|35.3|34.7|36.5|37.1|38.5|41|36.4|30.8|31.1|32.7|35.7|37.1|36.4|37.1|32.2|29.8|28.1|33.2|35.5|35|36.1|36|42.5|45|47.2|46.4|40|43.5|42.8|34.7|37.2|45.2|50.5|51|48|45|47.8|49|46.75|44.7885|39.7211|42.5|40.7019|35.3077|34.6538|34.1635|36.7788|34.4904|30.4038|29.0308|27.0038|27.2|27.7885|28.7038|26.1538|27.7885|28.9|28.9654|29.1615|26.2846|26.4154|29.8808|32.6923|28.1808|26.1538|26.2192|24.8461|24.3231|24.7154|24.4538|26.1538|25.6308|25.3692|25.4346|26.1538|23.4731|24.5846|23.4731|21.9692|20.2692|20.2|18.63|19.16|19.75|19.42|22.03|21.84|21.12|19.88|19.62|21.84|21.21|20.52|19.54|20.69|19.37|20.57|19.25|16.32|14.34|15.06|14.37|12.41|14.14|19.48|28.02|28.74|30.6|32.33|31.9|29.02|31.61|30.32|34.91|31.9|28.59|27.73|30.46|29.31|26.44|30.46|29.89|27.3|31.03|28.02|29.6|32.04|54.74|72.56|62.64|53.59|75.29|46.98|45.98|87.93|159.77|138.51|119.77|98.62|82.99|72.56|67.82|54.51|68.05|75.86|43.97|45.4|29.43|26.47|28.51|30.03|27.79|29.25|27.59|25.52|25.23|25.37|25.55|20.4|18.59|18.02|18.51|18.25|17.1|18.65|19.77|18.74|19.2|19.83|15.72|14.31|14.11|13.56|13.53|13.22|13.48|13.62|13.74|13.79|13.82|14.25|14.02|12.87|13.19|13.22|12.93|12.5|12.41|11.78|12.99|12.13|12.07|11.32|11.12|11.58|11.38|11.21|11.41|11.7
08586|11702|/equities/saudi-paper|TADAWULALL|59.8|61.5|63.7|66.5|65.1|60.4|57.2|56.9|59|57.5|65|61.7577|29.0842|28.0285|27.9757|20.9818|16.7327|11.0953|11.6654|10.6413|10.7997|13.3281|13.5392|11.3275|11.5409|13.045|12.0891|12.3984|13.0028|13.0731|14.1977|15.4628|16.9529|18.5554|19.5394|17.5714|20.8888|16.3906|18.5913|20.5537|20.7345|20.9411|24.711|21.0443|20.4763|21.1218|21.9739|19.6758|19.7275|20.8119|21.5608|17.4035|17.765|18.204|21.3025|25.434|25.9504|26.4668|26.8541|24.9175|20.1406|20.7861|26.725|30.0818|31.6311|32.0184|36.9244|33.955|35.5042|38.2155|48.2858|54.0956|38.861|42.6051|42.2178|57.7105|62.4875|71.0085|75.9145|60.68|74.8817|73.3324|62.4875|74.8817|91.9237|105.0926|113.6136|110.7733|105.8672|118.0032|133.4099|106.0824|75.312|72.5147|72.0844|67.1353|67.996|79.1852|81.337|81.7673|86.286|73.5906|69.0719|59.8193|61.971|64.7683|64.5532|61.3255|68.8567|67.5656|73.5906|67.7808|64.338|62.4014|69.0719|85.2102|76.9474|75.0538|69.8895|60.9382|61.7989|62.4875|60.0775|68.8567|71.9553|78.3245|75.0538|74.1931|142.842|153.278|167.953|155.887|164.692|169.58|164.69|175.29|172.03|174.48|189.15|176.92|166.32|167.95|176.92|172.84|177.74|177.74|66.13|70.72|68.58|72.25|69.5|64.6|63.68|74.09|90.01|66.13|83.27|73.17|79.9|72.86|42.67|46.83|42|34|38.93|40.53|39.73|37.6|36.67|34.13|39.07|37.2|31.6|39.73|38.67|34.13|39.07|31.2|30.4|37.33|63.47|81.73|75.33|70.13|85.2|101.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|26.8|26.6|28.1|30.5|31.2|28.85|25.6|24.62|24.6|23.5|24.6|27.25|21.9|20.6|17.46|14.72|13.22|12.2|12|10.3|12.2|13.5|13|11.5|12.02|12.96|13.2|13.38|14.08|14.26|14.84|16.14|16.3|16.74|16.18|17.04|16.98|16.94|18|18.78|19.58|19.16|21.6|19.1|19.26|19.7|20.18|18.5|18.5|22.8|22.6|17.82|14.78|15.95|16.75|17.3|16.7|18.5|20.1|18.75|12|11.7|15.6|17.8|19.4|20.15|20.7|20.35|21.7|22.9|26.5|24.65|17.65|14.45|13.7|18.1|18|20.4|22.4|18.3|20.6|21.65|18.85|24.05|24.85|26.4|27.7|25.6|25.4|27.4|26.6|23.85|23.5|23.1|23.65|22|22.25|23.05|22.85|26.5|41.9|34|36.1|35.7|34.9|39.5|37.1|30.4|33.6|35.5|38.5|27.8|26.5|27|30|29.1|33|25.3|19.4|17.6|13.1|13.2|11.2|12.15|13.85|13.6|13.15|11.85|11.15|11.5|12.85|12.1|12.25|13.15|12.8|13.25|12.95|13.3|15.1|15.8|16.15|16.4|16.5|16.35|16.6|16.85|16.5|16.95|17|17.95|17.6|19.95|19.75|19.35|13.95|12.7|15.9|18|22.75|25.25|27.75|29|31.25|27.75|32.5|33|40.75|42.25|41.5|40.5|54|44.75|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22.48|23.52|25.45|26.25|26.75|19.56|19.5|18.52|15.72|14.88|15.12|16.36|14.7|15.36|13.72|13.36|12.74|11.8|11.82|11.88|13.7|13.86|13.74|12.14|12.8|12.16|11.38|11.94|12.18|11.74|12.52|12.9|12.66|12.7|12.18|12.6|13.1|14.4|13.84|14.66|16|16.45|11.25|10.93|10.66|11.61|11.21|9.6|9.75|10.22|10.25|10.72|10.54|10.25|10.6|10.5|10.65|12.275|13.25|11.1|8.35|9.05|10.5|10.2|10.9|9.625|9.725|9.175|9.025|8.65|11.525|12.175|10.725|11.625|11.475|16|18.55|19.45|20|18|19.9|20.2|16.75|17.95|22.2|23.9|24.05|22|21.25|22.5|23.5|17.85|16.25|15.75|17.3|16.9|16.1|15.85|15|16.25|15.8|16|15.65|17.1|14.9|15.7|16.5|12.4|12.5|12.65|13.85|13.5|12.5|12.9|13.5|14.85|14|12.325|13|11.475|11.45|11.425|11.15|11.775|12.05|12.8|11.3|12.25|11.15|11.65|13.1|12.6|12.5|12.8|11.65|11.28|11.5|11.03|12.3|13|12.5|12.15|12.95|13.6|12.6|13.45|12.15|12.9|11.95|12.6|14.95|9.75|9.4|10.95|10|9.03|10.15|12.85|16.5|17.5|21.75|20.38|43|45|44.75|43.25|51|43|40.5|40.5|41.5|38.75|32.25|31.5|33|35.25|36.5|31.25|34.25|38|51|81.5|83.68|57.98|70.53|56.04|40.5|65.6|96|94.06|89.12|82.37|77.56|51.65|52.57|39.81|52.72|46.06|32.52|32.13|31.89|30.25|32.22|33.32|32.22|33.06|32.64|31.92|30.81|31.68|32.91|30.25|27.38|23.4|22.48|21.43|17.66|20.47|21.58|19.16|19.49|18.2|13.93|13.87|13.03|13.03|13.03|12.55|13.63|13.6|13.9|14.11|13.87|14.53|15.42|13.63|12.49|11.95|11.33|10.88|10.25|9.86|11.24|11.06|10.76|10.4|6.99|7.89|7.44|7.35|7.35|7.35
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|166.2|162|162.2|178|176.6|124|90.2|77.7|78.7|76.2|78.8|78.7|68|78.6|71.1|59.3|63|59.7|59|60.4|66.2|75.7|77.7|65.3|65|79.7|90|90.1|94.5|96|73.9|79|82.3|85.7|82.8|92.3|97.9|102.2|101|111|98.4|94.2|117.6|79.2|73.7|67.2|59.3|56.4|63.6|71.1|66.4|76.5|29.7|29.3|27.7|28.3|27.8|32.9|33.6|33.5|19.1|21.4|30.3|38.7|41.3|44.5|40.9|39.5|43|51.25|58.5|40|20.15|13|13.3|16.8|16.95|18.6|19.85|16.5|19|18.5|16.8|16.85|19.1|21.05|21.1|20.1|20.7|21.2|21.2|19.9|19.95|21.2|21.4|19.7|19.6|20.1|19.1|19.65|20.65|19.7|20.6|21.8|22.1|22.85|24|23.25|24|23.1|25.4|25.4|27.2|25.9|24.1|24.65|28|21.45|19.45|18.8|16.85|17|16.25|16.95|18.1|18.6|17.9|18|16.45|16.8|18.85|16.2|18.6|19.85|19.45|20.95|18.05|18.95|24.45|27|26.5|26.1|28|26.9|28.1|30.4|28.2|30|30.7|32.5|31.6|30.9|30.1|28.8|29.7|27|29.5|30.6|41.75|42|42.5|44|46.75|46.25|50|49.75|58.5|52.25|50.25|50.25|54.5|53.25|51.75|53|61.5|60.5|59|57.5|73.75|80.5|69|82.5|73.5|64|77|69.5|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|27.6|29.8|30.7|32|32.75|31.6|28.55|30.25|27.6|26.95|27.75|28.5|19.1|23.34|19.04|17.34|16.7|15.8|14.72|14.5|18.48|21.3|21.04|18.3|18.1|21.18|20.02|21.9|21.98|21.76|23.64|23.72|24.8|24.82|18.1|18.92|19|21.9|19|19.08|19.98|20.2|21.5|21.68|15.72|16.34|16.1|15.4|16.32|16.86|16.78|16.44|15.9|15.35|16.45|17|17.9|18.6|19.05|16.8|13.65|13.6|17|16.9|18.35|18.9|19.45|18.1|17.25|17.05|22|22.5|20.8|21.15|22.1|28|28.3|29.6|29.9|28.6|33.5|27.9|24.45|28|32.6|38.2|39|34.7|34.1|37.3|37.7|36.9|38|33.6|35.5|33.1|30|29.9|27.3|27.1|26.2|25.9|27|25.6|25.7|26|25.6|24.45|25.9|24.1|24.35|23.5|22|22.8|26.5|28|27.2|25.8|29|23.5|25.1|22.95|22.8|23|26.6|27|24.8|23.45|22.3|23.05|25|19.85|21.2|24.4|24.25|26.2|26.9|27|30.6|33|33.1|32.3|34|32.6|31.6|31|29|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|115.2|126|135|134|131.2|125.6|127|126.8|117.4|112.8|106|107|99.5|100.4|96.6|96.9|98.5|102.8|88.1|88.2|81.3|90.5|101.6|93.2|95.4|108.6|99|108|104.4|101.8|114|108|99.8|100.8|91.6|83|85|86.4|81.9|86.4|89.5|88.8|82.5|82.8|75.7|73.9|68.5|68.9|67.6|70.7|75.2|73.1|76|68.75|67.5|66.75|65.5|67|72.75|73|58|52.5|58|61.5|64.5|62.5|63|63.75|66.5|61|68|66.75|63.25|61.75|60.25|68.25|67.25|69|69.75|63|65|67.75|66.25|64.75|75|74.25|75.75|72.5|66.75|65|65.5|66.25|62|61.25|53.75|53.5|48.7|42.8|40|40.2|40|41.5|38.9|39.2|40.1|41|43.5|40.5|41.4|39.7|40.7|39.9|39.3|39.8|42.3|40.8|38.3|34.3|33.6|33.3|33.6|34|34|35.4|36.6|37.5|36.3|38.5|37|38.9|42.6|40.1|40|38.7|38.1|38.3|37.5|35.6|42|47.7|44.2|43.7|44.1|45.5|45.6|49.9|47.2|50.75|51.25|52.25|49.7|40|35.9|47.2|49.8|47.7|60.75|58.5|64.5|63.75|60.25|64|67.5|62|73.25|77.75|83.25|76|69.25|64.75|71.75|65.5|58.25|62.5|59|63.75|73|67.75|83|89.25|91.25|100.25|103|102.75|119.25|115.25|131.75|162|169.65|177|139.16|134.25|136.84|139.5|145.91|124.5|136.95|127.35|116.25|103.5|96.04|97.58|95.25|97.5|86.06|74.33|73.42|80.47|80.55|78.6|76.99|72.6|69.45|64.8|63.45|61.69|60.45|60.9|61.58|59.36|58.88|44.7|40.27|34.39|31.05|30.56|33.75|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|89|96.4|101|106.4|107.8|92.5|90.5|103.2|118.2|114.2|98|67|50|59.5|50.3|46|41.95|38.95|37|37|54.5|56.9|52.7|47.5|46.5|48.3|44|46.2|41.5|40|46.9|49.15|48.3|50.1|52|52.3|48.4|49|46.8|46.7|50|49.85|50.5|51.9|54.1|56.5|56.7|49.95|45.1|48|45.4|46|50|52.5|58.25|56.75|57.25|61.75|72|74|58|67.25|80|86|90|90.75|88|80.75|81.5|77|92.5|82|86.5|83|84|99.25|99.25|99.75|102|99.25|100|99|89.5|97.75|105.75|105.25|107.25|94|97|98|102|87.5|78.5|73.5|72.75|71.5|73.75|74.25|72.25|73.5|72.5|74.5|71|68.75|66.75|66|66.75|66|68|64.25|64|61.75|62.5|65|75|74.25|68.75|61.75|65.5|58.5|63|58.75|56.75|58.5|62|59|53.75|54.5|52|54.75|59.5|57.5|54.5|59|58.5|65.25|62.5|63|62.25|49.6|50.5|49.5|40.9|40|40.7|40.8|39.2|43.6|44.4|44.5|48.4|49.6|42.5|42|33.9|26.5|31|46|68|68|81.5|85.75|87|73.5|88.75|83.75|108|109.75|111|112.75|144|130.75|116|162.5|160.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|7.77|8.02|8.26|9.09|8.87|9.25|8.7|7.74|7.09|7.11|7.32|7.61|7.03|9.09|6.49|6.22|6.16|6.07|6.4|7|7.7|8.03|8.22|7.8|7.8|7.81|7.8|7.95|7.76|7.39|8.03|8.05|8.51|8.6|8.56|8.86|8.75|9.1|9|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|36.9|40.2|38.35|41.7|39.95|37.4|27.15|26.7377|29.6408|24.7306|23.1535|24.7664|19.1035|27.3828|17.4046|13.333|11.9854|10.8241|9.3188|9.2041|11.8213|12.6752|12.475|9.7532|9.6331|10.5938|10.2736|11.8213|11.888|11.5544|12.5684|13.369|13.956|13.7959|13.2089|13.5825|13.3957|13.5291|14.383|14.9167|15.397|14.7833|16.5444|16.1442|16.1709|17.2916|17.6118|16.2242|17.4517|18.0121|17.932|17.852|17.6385|17.0114|16.2776|16.411|15.7439|15.1435|15.5438|14.6765|11.4744|11.8746|14.343|21.3477|16.878|14.7432|15.8773|14.0761|13.6758|12.6752|17.345|19.413|17.7452|16.878|18.2122|22.7486|23.2156|25.1502|25.1502|23.1489|25.7506|24.9501|23.0439|29.5388|32.5639|38.703|39.0589|37.7243|36.0338|38.2581|36.9235|31.9411|30.4286|29.8058|30.8734|31.2293|31.9411|33.0088|31.9411|39.1479|36.5677|31.2293|32.5639|31.1403|30.5175|29.5388|28.1153|28.4712|28.1153|27.7594|27.5814|25.2682|22.421|22.0652|28.8271|32.297|32.208|29.8947|29.3609|27.2256|26.5138|24.5564|20.1522|23.0439|22.688|30.4286|19.485|18.0169|16.8158|22.1553|23.6448|21.7209|21.1003|21.7209|20.728|22.53|24.02|27.93|32.27|32.15|31.4|32.52|32.89|33.39|31.65|30.97|29.91|33.39|34.26|35.13|32.02|23.89|23.46|28.18|22.65|19.86|19.98|25.69|40.65|40.65|47.79|48.72|52.44|44.99|57.72|55.54|70.13|81.92|90.92|79.75|97.43|68.27|56.47|66.09|69.82|60.82|73.85|52.44|47.17|58.34|97.43|134.05|117.6|87.81|92.47|65.47|71.68|66.71|134.55|129.21|107.74|85.15|75.4|80.43|83.47|79.06|74.47|52.44|53.5|31.34|33.26|31.59|36.12|39.59|40.53|45.06|42.14|38.48|31.03|29.04|34.75|26.81|23.33|23.15|15.95|12.91|10.86|13.16|14.52|11.61|10.74|10.98|10.67|11.29|11.48|9.99|10.36|10.18|11.05|11.54|12.85|11.17|9.81|10.3|10.49|9.18|8.32|8.38|8.19|8.25|8.19|7.7|9.06|8.38|8.44|8.19|8.5|8.75|8.38|8.25|8.44|7.94
08595|11728|/equities/taibah|TADAWULALL|35.65|34.6|33|33.3|33.1|33.65|32.5|30.85|30.2|30.15|30.15|30.45|30|31.15|30|29.75|28.8|29.05|26.65|24.8|29|33.1|30.85|28.4|28.3|28.9|28.35|28.65|28.35|28|29|28.65|28.25|29|30.3|30.7|29.75|29|30.15|30.25|31.65|30.6|31.5|30.8|30.6|34.85|34.75|36.15|38.55|41.2|41.4|43|40.5|42|44.2|44.3|42.1|39|40|38.4|33.5|34.5|35|34.3|33.2|33|36|33.5|33|33.4|37.2|34.9|33.5|35.5|34.7|43.3|44|43.6|47.2|43|44|42.4|41|38.9|44|45.9|48|45.9|42.5|45.7|45.9|44.4|44.6|39.9|39.2|42.2|46.8|42.5|35.5|40.3|33.7|31.9|31.4|30|23.45|23.85|24.9|23.2|23.25|23.4|22.95|21.1|19|21.3|24.9|25.1|22.15|19.8|19.25|18.25|17.7|16.7|16.95|17.3|16.25|16.55|16.8|17.7|15.1|15.5|15.45|14.8|15|15.75|15.75|16|15.95|16.25|16.7|17.25|16.75|16.45|16.6|16.1|16.6|17.5|16.5|17|17.35|18.05|18.75|16.45|15.8|18|17.7|15.15|17.05|22.5|27.25|28|30|33.5|34|27.25|32.25|31|35.75|32.25|30.25|28.75|30|27.75|23.75|26.25|22.97|20.51|23.17|19.07|19.68|20.71|29.94|41.01|41.63|35.27|45.93|31.17|36.5|61.52|78.1|74.29|67.78|65.33|62.01|47.77|48.1|36.35|38.03|35.12|20.72|16.64|16.7|15.96|18.17|19.92|19.09|20.63|20.6|19.34|19.09|19.03|21.49|19.95|16.67|13.38|11.42|11.79|9.27|11.39|11.02|9.92|7.67|7.37|7.83|7.55|7.37|7.14|7.46|7.14|7.83|8.33|8.1|8.01|7.18|8.38|7.83|6.95|6.81|6.91|6.91|6.68|6.58|6.54|7.46|7|7.23|6.95|6.95|6.68|7|6.95|7.64|7.64
08596|40405|/equities/takween-advanced-industries|TADAWULALL|20.1|21.84|22.76|23.5|24.96|20.82|17.3|17.5|14.32|13.72|13.9|13.94|10.76|13|10|8.01|7.1|6.69|6.65|6.46|7.6|8.4|8.01|6.91|7.15|7.92|7.5|7.75|7.8|7.4|8.56|9.18|9.56|9.91|9.6|10.18|10.12|10.64|11.14|11.4|10.9|11.36|9.9|9.35|9.17|9.51|10.04|9.59|10.46|11.48|11.76|11|11.22|11.25|12.25|12.5|12.8|13.1|13.6|12.65|10.95|12|14.4795|17.0664|17.1023|16.8868|18.6832|16.24|16.1682|14.2999|26.947|31.4022|26.947|31.6896|25.5817|54.9718|52.9957|49.4028|52.4568|45.0913|44.0134|37.3665|34.8514|34.9951|35.8574|40.2408|40.2408|37.9054|36.4682|38.8036|34.4203|29.3183|28.0967|29.462|27.8811|27.7374|27.5218|28.1686|26.5877|28.3841|29.1027|27.5937|27.7374|27.1626|26.9162|28.0865|27.2857|34.8001|31.7204|30.427|31.8744|27.2857|25.0684|26.1155|35.262|38.8036|30.9505|36.9559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|13.9|14.66|14.96|15.1|15.48|16.14|15.5|14.5|14.08|13.16|12.88|12.88|11.92|14.2|12.08|12|11.56|10.8|10.46|10.6|10.72|11.8|12.5|11|10.7|10.8|10.04|10.18|10.28|10.02|10.02|10.1|10.08|10.22|10.3|10.5|10.5|10.74|10.56|10.78|10.88|10.7|10.76|10.62|10.94|11.4|12.02|11.3|12.58|14|14.96|14.24|12.62|13.3|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|89.9|107.2|112.2|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|46.4|50.6|50|55.4|55|61.4|55.4|55.3|55.8|50.2|51.5|59.5|45|61.2|34.5|23.2|17.2461|17.2461|16.4539|15.5398|19.5618|24.8636|21.9994|19.8665|21.0853|23.4315|23.1573|23.3706|24.9855|22.5479|24.9246|26.1129|28.8248|26.6919|27.1184|27.7888|27.1184|24.5894|27.2403|29.2818|30.4702|28.9466|31.8108|26.8137|27.4231|27.4536|29.2513|24.6199|25.5949|28.0325|28.1544|24.6808|19.5009|21.9994|24.6808|26.8137|28.2154|32.4202|40.3425|34.3703|51.34|51.34|51.34|32.664|38.8799|41.6832|45.4615|42.4144|47.0459|35.3454|36.4423|38.5143|38.758|43.3895|52.1649|111.216|121.5759|109.3878|109.9972|109.9972|109.6925|110.9113|109.6925|114.2631|117.3101|121.2712|123.7088|124.3182|118.5289|332.734|336.3905|244.0659|176.1175|165.4529|132.5452|120.3571|118.2242|114.2631|117.3101|125.2323|123.0994|134.0687|137.7251|104.2079|114.2631|127.9746|102.9891|102.3797|99.9421|99.6374|115.4819|124.6229|91.7152|92.6293|92.3246|87.754|75.566|73.1284|89.2775|91.1057|81.9647|81.3553|57.4058|48.3866|49.3616|46.3146|36.8079|31.9327|29.7389|29.556|35.4673|28.8248|28.8857|28.5201|28.1544|28.1544|44|47.5|51|48.3|46.1|46.8|49.8|52.8|59.8|57.8|61.8|70.4|72.4|69.2|53.2|40.9|39.9|41.1|31.8|27|32.7|36.3|57.5|56|64.5|67|69|61.5|70.5|69|83|88.5|85|83|116|88|71.5|96.5|96.5|80|104.5|82.5|82|88.5|220|329|370|208|128|119|65|99|226.8|200|162.7|140.5|123.2|122.8|129.7|68.8|86|55.3|50.5|45.7|49.6|47|53.6|56|57.4|63.2|60.8|53.1|50.4|42.8|47|35.2|33.4|31.6|28.2|25.2|20.8|24.6|30.2|26.2|23.7|23.6|18.6|18.3|18|18|18.7|18.4|20|20.9|21.4|21.8|20.8|21.6|21.7|20.4|19.5|19.6|20.8|22.5|21|20.9|24.6|20.8|19.4|19.6|18.1|19|18.4|18.4|18.8|21.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|24.2|23.7|20.88|21.64|19.34|18.72|19.1|15.16|14.76|13.3|13.68|13.04|11.22|13.32|11.88|10.4|10.38|10.06|9.3|8.8|11.32|12.76|13.6|11.72|12.1|13.36|13.7|15.46|17.2|16.3|17.84|18.02|16.58|16.06|15.16|17.02|17.4|19.8|21|21.52|22.28|21.32|20.54|19.68|17.92|17.04|16.36|15.4|14.9|15.28|14|14.2|14.1|14.1|17.05|17.6|17.45|16|17.2|17.3|13.6|12.6|13.1|13|13.05|12.65|12.05|9|8.75|8.5|10.7|11.35|12.1|13.25|14.3|18.1|19.8|23.9|24.8|23.3|26.6|28|26.9|24.85|31.4|38.8|38.9|36.8|33.1|32|31.4|33.6|32.5|30.3|33.6|30.5|27.3|27.2|26.2|25.8|26.3|26.5|26.1|30.7|28.8|28.7|27.8|25.5|27.1|30.6|33.8|32.4|31|30.5|35.9|40.3333|35.9167|33.0833|33.8333|32.0833|33.0833|32.75|30|36|36.8333|36|32.0833|28.1061|24.0909|23.1818|26.9697|23.5606|23.7121|23.1061|19.62|21.44|17.65|17.95|23.48|21.49|19.42|18.46|19.63|17.77|17.98|15.08|13.84|13.6|13.09|14.98|11.4|9.23|8.88|10.06|9.23|8.26|12.81|19.63|28.06|26.52|26.69|26.69|27.6|27.75|30.39|27.45|29.36|23.49|20.99|18.94|20.26|19.97|18.06|19.38|21.14|19.87|21.43|18.99|19.57|19.48|23.29|31.03|27.5|26.23|38.76|25.84|27.8|45.41|70.86|69.45|70.02|68.92|64.6|62.25|53.63|44.63|48.94|42.28|39.81|28.48|20.66|17.57|17.67|19.57|15.04|14.71|13.36|12.22|12.09|12.65|12.09|11.48|10.22|9.06|8.14|7.44|6.45|7.14|7.12|5.84|4.44|4.45|3.32|2.92|2.59|2.52|2.69|2.68|2.98|3.11|3.12|3.11|3.01|3.07|3.03|2.8|2.3|2.3|2.3|2.28|2.32|2.22|2.56|2.26|2.15|2.2|2.06|2.15|2.15|2.11|2.3|2.42
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|86.2|86.8|91.4|84.4|82.8|80.6|77.8|78.8|79.4|79.8|79.6|84.1|81|86.9|80|82.5|71|70.2|71|61|67.1|74.4|76.4|69.8|70.2|68.2|67.5|74.2|71.9|69.3|69|57.5|58.5|61.2|60|59|57.5|54.4|51.8|60.9|71.1|66|82|75.9|66|83|95.4|96.6|96.2|97|97|92.5|104|97|98.5|94.5|95.2|91.4|88|81.6|67.2|65.8|71|74.8|73.4|68|67.4|63.4|59.4|57.2|63.4|67.2|61.6|69.4|67.2|87.6|75.4|75|77|69.8|62.8|56.2|41|48.8|61.2|55.2|43.6|39.6|33.44|34.96|36.88|27.04|25.36|23.28|28.16|28.08|26.24|26.56|24.4|24.32|24.24|24.88|24|26.1|25.8|25.8|27.6|25.32|26.22|24.42|26.46|25.26|28.2|28.2|30.75|36|37.65|34.05|30.9|29.7|30|32.1|28.68|32.25|37.8|38.1|39.6|40.8|37.4|39.7|42.9|43.9|41.4|38.4|33.1|60.67|51.67|53.33|61|59.33|53.67|51.33|48|45.67|40.17|30.47|26.8|27.93|29.2|27.53|31.33|18.8|20.8|22.47|22.87|18.27|22|38.5|54.5|46|57.17|59.5|70.33|84.33|100|90.17|101.33|94.83|84.17|83.17|86.67|80|65.5|68|70.33|75.67|84|69|69.33|70.83|83.5|103.83|102.67|99|116.67|107.33|105.33|106.67|132.13|110|93.53|94.23|95.3|82.13|84.13|69.3|83.47|87.87|63.73|65.47|52.8|45.4|54.77|||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|18.8|20.34|22.4|23.56|24.24|20.2|20.3|19.9|18.02|18.66|16.82|17.08|14.42|16.46|13.88|13.32|12.2|11.5|11.02|10.3|15.5|16|15.8|13.62|13.88|15.06|13.7|14|12.06|11.6|12.4|11.9|12.18|12.82|11.04|11.42|11.36|12.86|12.3|13.9|13.2|13.02|13.7|13.52|14.64|14.8|13.86|13|11.86|10.66|10.9|10.9|11.5|11.15|11.9|12.4|12.8|13.1|12.75|12.75|11.55|11.4|13.15|13.45|13.8|14.5|16.9|15|14.15|14.45|14.45|17.35|17.45|20.6|22.4|24.05|25.1|25.7|26.1|23.85|26.4|26.2|24.9|25.1|28.4|31.7|32.9|30.5|30.6|31|29.2|30|28.8|28|28.3|28.5|28.4|29.9|30.6|29.6|27.9|32.6|28.2|25.1|24.5|25.2|24.4|23.2|22.85|24.4|24.65|25|23.4|24|25.6|26.7|26.4|22.8|22.5|21.15|21.35|22.15|21.85|23.15|24.25|26|19.2|18.65|18.05|18.2|18.6|18.2|18.2|18.1|17.9|18|18.65|17.55|18.7|19.3|18.85|18.9|19.3|19.75|20.2|20.8|19.4|19.65|21.5|22.35|22.35|19.2|18.9|20.6|20.05|21|22.95|29.1|34.75|35.5|35.5|37|38.5|38.5|39.75|39|42.25|37.25|32.75|31.5|32.75|31.75|30.25|33.25|34.5|35|39.67|32.86|32.28|33.25|45.11|51.14|49.78|47.44|63.19|53.67|53.67|71.24|109.98|97.65|96.68|88.04|83.81|90.22|86.18|75.76|82.76|75.44|53.12|49.47|48.22|46.67|49.43|55.07|43.91|44.8|39.43|37.8|36.4|37.06|36.01|31.07|30.72|30.61|30.18|29.4|25.82|29.94|29.71|28.08|28.43|27.96|21.62|20.69|19.13|19.44|19.83|19.13|20.34|20.61|20.81|20.65|20.73|20.14|20.3|17.07|13.81|13.73|13.46|13.07|13.18|12.56|13.96|12.95|13.46|12.25|8.98|8.91|8.36|8.13|8.09|8.09
08603|11735|/equities/tourism-ent|TADAWULALL|76.9|74.9|67.1|61.8|62.8|63|55.8|56.4|59|57.5|55.5|65|43.35|47.45|37.65|30|21.1|19.6|18.32|18.58|22.22|25.7|22.78|20.2|22|24.54|23|26|27.15|25.6|29.85|30.25|31.55|31.2|31.8|32.2|31.5|32.1|30.25|32.2|32.55|32.5|34.8|34.2|33.15|29.85|27.3|27.8|28.5|30.5|30.4|31.75|27.5|28.4|31.7|31.4|32.5|33.4|33.7|32.4|23.25|24.5|28.8|31.8|32.9|34.4|38|35|36.1|34.7|43.1|35.6|34.4|35.3|32.6|46.8|47.1|51.5|48.4|43.5|47.9|46.8|39.3|57.5|64.75|68.5|66.25|63.25|62.5|67|74|77|79.75|83.5|82.5|82.25|90.25|105.5|99.75|110|106.5|93.5|96.25|77|71.5|49.1|37.7|35.4|36|35.6|36|34.4|30.2|28.2|35.7|38.8|38.1|33.1|29.9|28.1|26.1|23.55|19.95|22.35|23.05|25.6|25.1|21.65|20.15|19.3|23.3|23.25|22|22.7|19.7|21.65|23.6|25.7|32|33.2|30.5|32.8|34.8|37.5|41.2|32.1|28.1|33.7|37.5|36.6|28.6|22.95|29.7|31.9|16.2|10.35|11.7|14.4|23.25|23.5|27.5|30.5|34|28.25|36.75|37|47.25|55.75|56|54|71|66.25|52.5|65.25|60.5|48|51.75|32.5|44|56|106.25|120|102|79|117|74.5|68.5|51.5|119|121.6|98.9|109.2|61.95|53.2|54.4|38.75|53.8|34.05|22|23.6|27.35|25.1|28.2|35.25|31.05|37.55|34.4|26.85|22.15|20.35|25.4|14.8|13.15|12.55|10.7|10.85|8.5|10.5|11.05|8.15|7.55|7.9|7.4|7.05|7|7.25|7.2|6.8|7.4|7.25|7.5|7.1|6.85|6.8|6.8|6.5|7.2|7|6.75|6.5|6.45|6.35|6.7|6.7|6.7|6.4|5.8|5.8|5.9|5.8|6.75|6.65
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|62.7|66|67.7|73.6|71.9|53.6|52.6|56.1|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||17.5|18|20.02|21.46|20.34|21.68|19.18|23.36|22.5|24|25.9|27.1|26.5|26.6|26.65|27|27.5|30.15|30.65|33.45|31.1|30.2|29.45|29.7|30.5|31.2|34.2|35.2|36.5|32.1|31.7|34.8|37.5|37|33.4|37.7|32.2|21.85|22.5|29.3|31.2|31.2|31.9|34|32.2|33.9|31.6|40|39.7|40.1|40.2|36.7|76.75|76.75|73.25|77|82.25|80|82|82.25|95|93|91.5|90.25|81.5|79.25|101.75|117.75|95.5|61.75|54|42.2|35.4|35.5|31.2|30.5|34.5|33|34|42.2|33.5|35.1|35.9|29.6|28.9|28.9|27.6|31.2|28.4|21.95|23.6|30|34|30.8|29.8|25|22.05|20|22.2|19.1|22|21.6|25.3|21.9|20.2|18.65|18.8|22|24.75|22.6|22.5|19.5|21.3|22.4|23.95|31.4|41|40.6|40.7|43|38.7|39.9|37.6|36.4|37.7|41.9|36.9|30.6|18.15|17.45|21.35|15.2|11.3|12.7|15.6|25.25|24.25|29|32.75|36.25|31.75|41.25|41.75|52|61.25|60.75|64|82.75|69.5|55|106.75|81.75|46.25|53.25|36|45|54|127|146.5|139|91|100|68.25|49.75|85|174.8|130.1|85.2|86.8|53.55|57.15|44.9|29|35|26.6|21.3|23.15|25.2|23.15|28|32.8|31.2|35.25|33.35|35|34.5|35.4|31.8|31.8|39.2|20|17.6|17.4|14.4|14.8|10.75|9.8|10.8|11|10.2|9.6||||9.4|10|9.6|10|10|10|9.6|10|9.65|9.65|9.65|9.65|8.8|8.8|10.65|10.65|10.65|9.35|9.4|9.4|9.6|10.65|10.65|11.8|9.8
08606|11632|/equities/uca|TADAWULALL|34.45|33.6|30.05|28.9|26.6|25.35|22.64|23.42|23.6|21.22|16.86|14.66|12.86|16.2|10.46|9.96|8.66|8.52|8.35|8.12|8.62|9.96|9.12|8.08|8.09|8.86|9.15|9.6|9.78|9.54|10.9|11|11.82|11.62|11.96|11.44|11.7|11.3|12.2|13.02|13.08|12.4219|14.3085|14.7985|15.1415|16.097|15.8275|15.1415|17.6161|17.8856|19.1106|17.7876|16.8321|17.5793|15.9255|17.3343|17.9468|19.2331|16.1093|15.2517|14.6392|13.1079|16.1093|15.4355|12.4954|12.4954|15.558|11.8216|10.4128|10.0453|14.9455|15.1905|15.2517|15.9255|15.3743|19.8456|18.3756|19.6619|19.9682|18.2531|19.7231|21.4526|19.331|27.6291|29.2322|27.8177|26.1204|25.6489|26.4033|26.4975|26.7804|22.4899|22.207|21.0283|23.7629|21.5469|21.5469|21.9713|21.2169|22.7728|23.9515|23.507|26.1338|23.4396|22.6314|22.8334|22.564|23.0355|23.6417|23.507|25.8644|24.1132|21.7558|22.0252|28.8281|28.2892|24.3826|22.6314|20.5434|18.5901|18.9942|19.8698|16.7041|19.331|19.6677|23.2376|20.2066|19.2636|17.9839|16.5694|18.7248|15.7275|15.6601|16.7041|15.9969|17.45|17.65|19.8|22.43|24.85|28.29|25.39|22.09|24.38|25.46|20.34|18.93|18.86|18.72|21.22|19.4|13.81|13.91|16.5|24.85|12.76|16.17|17.58|15.83|17.18|17.68|24.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|26.25|28.45|30.5|33|33.7|33.75|31.4|30.4|29.95|31.25|31.4|29.4|25.1|27.25|25.75|24.12|22|18.68|18.92|18|21.98|28.8|22|18.14|17.9|17.28|16.6|16.3|14.94|14.16|14.08|12|11.88|12.26|11.44|11.5|11.96|11.76|12.66|13.7|14.22|14.3|15.86|15.92|16.16|16.12|16.8|16|15.82|16.66|17.02|17.5|18.24|19.05|17.9|19.15|20.25|24.35|18.05|17.25|13.7|16.1|18.2|22|23.8|23.1|26|24|22|20|27|30.2|28|31|31|38.7|39.1|40.7|41.9|41.8|44.5|42|36.2|39.1|43.4|46.2|49.1|40.2|37.5|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||10.34|11.76|11.96|12.1|14.3|11.53|19.03|20.13|22.25|25.42|25.18|23.59|27.94|29.96|29.64|27.42|25.38|27.37|27.78|37.21|37.82|42.03|33.52|29.52|27.27|25.52|28.7|35.67|35.26|38.03|40.69|28.5|14.35|13.12|27.68|29.83|28.5|28.91|30.03|42.23|40.18|42.85|46.54|39.93|44.33|44.59|38.6|46.46|46.72|52.31|49.92|38.47|46.59|75.87|147.09|105.82|126.79|97.17|108.15|107.82|96.51|111.81|86.86|118.47|135.78|201.33|177.71|184.03|85.19|93.18|85.86|57.5|56.04|59.77|60.57|64.96|49.52|51.91|68.55|78.54|81.2|51.65|50.85|45.92|49.78|42.6|36.61|41|37.4|42.06|42.73|37.54|31.41|34.74|39.67|39.67|39.93|41.4|37.01|41.93|42.06|43.93|56.71|63.1|62.96|70.22|69.88|79.2|84.86|74.54|70.55|77.21|75.87|75.54|66.56|46.32|46.59|54.71|54.71|29.48|35.94|58.84|94.51|105.16|97.17|72.55|90.85|98.84|101.2|88.65|114.84|118.39|87.84|104.75|190.95|119.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|133.2|154.8|158|171.2|172|189.8|191|181|166.8|166.4|154.8|165|73.5|90|71.5|57.5|44.1|33|31.2|31.8653|30.3109|36.5285|36.2176|26.0104|26.6321|28.5492|27.772|30.1036|31.9689|31.6062|35.8549|38.7047|39.3782|41.0881|43.2643|43.4715|40.5181|39.4819|40|39.6373|38.0311|37.4611|42.0207|42.3316|50.0518|52.5907|52.3834|53.5233|54.0415|59.0156|57.0985|56.8912|54.9223|53.627|59.5855|61.399|62.0466|66.0622|65.5441|57.772|41.8394|48.8342|62.4352|66.0622|65.8031|67.0985|72.5389|62.4352|62.6943|50.2591|66.8394|67.0985|64.7669|67.8757|68.3938|91.9689|97.4093|102.5907|101.8135|90.6736|105.9586|109.0674|87.8239|101.0363|130.829|150.9068|158.0311|141.1917|154.1451|176.8135|130.829|91.7099|85.2332|86.2694|83.1606|83.9378|84.456|79.2746|77.2021|81.8653|84.456|78.4974|89.1192|95.0777|75.6477|79.7928|65.0259|60.7513|61.1399|65.285|74.6114|65.285|55.57|66.0622|74.0933|78.7565|77.9793|74.6114|73.8342|64.7669|60.6218|59.5855|49.4819|59.1969|62.3057|61.2694|45.7254|40.544|36.7876|37.6943|42.3575|40.285|40.9326|16.45|15.45|16.05|16.45|18|20.6|21.2|17.9|19.65|20.05|19.5|21.2|19.2|18|21.25|21.9|23.3|24|12.85|13.5|16.6|11.4|9.8|10.75|12.15|19.25|21|23.5|25|27|26.25|30|31.5|38|42|41.5|41.25|49.5|48.5|32.25|45|52.5|39|42.5|32.5|37.25|50|96.25|124|103.75|80|79.5|52.5|43|63|155.8|71.6|58.7|58.2|43|46.6|39.95|24.8|26.9|24.4|18.4|20.4|22.95|21.15|25|27.5|27.5|31.1|30.2|25.85|22.8|21.25|26.25|14.9|13.25|12.75|11.45|11.6|8.45|10.7|11|8.65|7.8|8.3|7.75|7.5|7.4|7.7|8|8.05|8.8|8.9|8.8|9.1|8.6|9.2|10.5|9.8|9|8.75|9.4|8.7|8.7|8.45|9.7|9.4|9.7|10.2|9.65|10.65|11|10.25|10.7|10
08610|11619|/equities/walaa-insurance|TADAWULALL|21|21.58|22.28|24.72|25.7|23.8|23.34|23.68|22|21.16|21.88|22.3|19.5|23.7|19.4|18.7|13.74|13.08|12|12.8|15.5|18|16.74|14.12|13.52|15.02|14.2|15.88|17.06|16.4|22.3333|19.3333|19.8333|19.5667|17.9|18.45|19.5167|19.75|21.3333|22.75|23.5833|23.3333|23.1061|25.0758|25.6061|26.9318|24.2424|24.3939|22.803|20.4545|20.2273|21.7424|20.7197|20.6061|21.6667|21.2121|20.6818|20.4545|17.0833|13.7121|12.6136|11.6667|10.0758|11.5909|10.6061|8.7121|10|7.6515|6.4015|6.553|8.2576|8.75|8.4848|9.5076|8.447|11.5909|11.5151|12.4242|13.4091|12.005|14.8967|14.5754|13.3194|17.4671|19.1613|20.3297|18.3434|17.2335|18.1682|18.8108|18.2266|14.7215|15.3057|14.8383|15.6562|14.517|14.6631|15.0136|14.6046|15.773|16.3572|16.2404|19.0444|18.7524|18.7524|16.9414|16.9998|18.1682|18.3434|18.4018|17.7008|19.8039|12.3555|11.3624|14.5462|15.072|14.371|13.0565|10.603|10.4861|10.9243|10.4277|9.7559|9.5514|10.048|11.3332|11.1872|9.4054|8.091|8.7628|10.048|10.0772|10.4569|10.9535|10.4277|11.1287|10.72|11.45|13.61|14.46|14.43|15.19|15.66|17.06|18.58|16.47|13.85|16.36|17|18.99|17.47|12.56|12.58|12.2|10.97|7.61|8.8|9.99|17|18.23|20.5|21.03|25.24|25.76|40.87|34.89|48.2|57.45|51.47|45.5|63.04|48.97|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.4|48.5|49.95|52|51.7|45.6|45.65|48.2|46.7|45.2|46|47.05|44|56.8|36.3|33.45|25|21.36|20.7|24.8|16.6|19.3|18.4|16.5|17.02|18.1|18|20.26|20.1|19.44|22.52|22.48|23.7|24.8|23.56|23.72|23.72|24.82|25.4|26|26.1|24.9|27.95|28.3|28.85|27.6|27.45|27.35|28.75|31.45|32.2|30|26.1|26.1|29|28.4|29.5|31.1|26.4|23.2|19.3|18.1|22.55|29.4|27.3299|28.2511|31.629|30.8613|30.8613|30.155|39.7665|41.4555|40.5342|40.9948|39.7665|52.5103|52.9709|57.1164|58.9589|60.8013|45.7545|46.0616|39.7665|46.9829|52.8173|57.27|58.1912|54.6598|56.0416|62.0297|60.0336|55.581|54.6598|50.5142|55.7346|52.6638|54.0456|55.8881|51.8961|56.8093|58.3447|58.1912|72.3167|70.7814|62.6438|74.1592|81.3755|72.3167|80.4543|58.9589|68.7854|62.9509|49.9001|50.3607|59.8801|60.0336|61.569|58.4983|47.2899|40.8413|43.4515|32.3967|26.5315|28.681|29.2952|32.0896|31.629|25.426|23.3379|25.1804|29.1109|28.3125|28.9881|30.8613|29.418|31.63|32.55|33.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|75|71.3|67.8|68.9|72.6|69.5|73.2|69.3|69.9|62.7|64|61|56.5|58.8|54|51.8|51.1|51|42.5|41.6|47.5|52.2|56|50.1|49|53.6|53.6|58.8|63.8|63.8|72.5|74.6|69.4|69|64|65.1|69.5|70.9|71.3|74.3|74.6|73.7|69.7|73.5|67.1|65.6|58.5|60.9|55.9|58.8|56.5|54.9|56|55.25|56.5|57.25|56|58.75|54|51.5|45.6|43.3|43.2|42|41.7|42.5|42.1|37.5|35.3|30.5|32.6|45|41.9|43.1|45.5|52|53.5|52.25|53.75|42.1|48.3|50.75|48.1|50.5|64.5|72|77.5|72.75|70.75|69|68.75|70.5|72|72.75|73.75|66.75|64.5|62|57.5|57.75|55.5|55|51|52.5|50|52.75|47.6|43.2|43.5|44.7|46.8|46.4|44|42.7|53.75|52|50.25|44.4|43.9|42.6|44.4|44.9|44|50.25|47.7|48.5|51.75|48.5|41.9|42.7|47.8|45.2|42.1|39.2|34.3|37.6|37.8|37.7|49.1|39|36.9|34|33.2|31.1|30.5|32.6|27.9|30.1|26.4|28.5|23.75|19.3|16.7|18.9|15.15|15.7|20.5|30.6|51.5|53.25|56.75|60.5|63.75|55.75|52.75|54.75|52|40.75|40|33.75|31|29|25|28.75|26|27.25|28|24|24.5|25|32.25|39.25|37.25|37.5|52.25|38.75|41.5|81.4|113.4|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|38.5|41.6|42.8|45|44.6|44.1|42.9|43.4|44.55|47.45|40.5|35|32.4|34.8|32.9|31|28|27.2|27.8|25.5|35.15|40|38.2|34.25|30.55|34.7|34|33.5|30.95|30|30.5|28.4|28.1|28.05|23.78|25.15|21.9|21.54|22.46|24.26|27.4|26.3|29.55|33.05|31.75|33.6|33.1|25.3|25.95|28.25|28.9|29.2|31.7|31.9|33.8|36.7|37|35|40.6|35.8|26.8|33|35.1|39.4|43.4|42.8|44.9|49.3|48.3|43|43.7|45.9|46.6|53.5|53.25|65.5|63.5|67|67.5|68.5|68.25|72|62|66.25|71.25|76.75|78|74.75|73.5|73.75|70|70.25|71.5|65|66.75|71|71.75|73.75|75.5|72.5|67.25|68|66.75|58.5|61|57.8334|52.5|51.6667|48|50|51.6667|51.8334|52.3334|50.1667|49.6667|52|46.1667|43.1667|45.8334|39.3334|39.3334|37.6667|40|38.6667|36.8334|35.3334|29.8|30.3333|26.6667|29.8|28.9333|27.3333|26.8|27.7333|28|28.3333|28.67|27.4|29.73|31.2|34.5|32.33|32.4|32.73|31.93|37.5|34|33.33|32|32.73|33.33|28|31.73|32|26|25.2|29.2|38.67|43.83|42.67|51.33|54.17|54.67|53.33|58|57.17|63.17|57|53.83|53.17|53.17|53.5|45|45.83|46|43|49.67|46.67|48.33|47.83|49.33|60.67|62.33|62.5|76.17|67|64.33|86|99.2|102.67|96.93|85.47|87.6|90.67|90.73|80.27|100.83|80.3|68.27|61.6|62.63|59.47|63.47|61.2|48.13|47.33|46.33|47.33|46.23|45.07|45.2|44.67|46.93|46.17|64.2|63|60.05|62.5|62.85|59.7|60|55.3|52.7|42|42.8|42.05|41.4|38.45|40.05|41.05|41.15|41.1|41.25|41|42.45|36.8|32.8|32.6|33.6|21.93|22.4|20.3|25.53|19.13|19.07|16.3|14.8|14|13.8|13.23|12.93|13.07
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|27.55|30.15|31.85|34.1|34.4|34.25|33.25|33|31.2|32.75|29.55|28.35|24.84|26.1|24.62|23.64|21.52|19.3|19.1|18|23.3|28|25.7|22.18|21.02|23.2|21.3|19.16|17.36|17.02|17.42|15.42|14|14.28|12.8|13.54|14.24|13.5|14.6|14.9|15.9|16.26|17|15.9|16.2|17.2|17.44|16.14|16.28|16.26|16.6|15.82|17.7|17.75|18|18.2|19.15|19.9|22.95|20.4|16.85|19.2|20.3|23.1|27.8|26.2|28.5|27.8|28.7|28.4|31.5|36.9|36.8|38.6|41|46.6|45.7|48.5|49.4|44.8|48|52|48.1|56.75|62|64.5|66.5|62.75|63.5|64.75|62.25|58.25|58.25|56.75|57.5|58.5|53.5|53.5|54|51|49.3|48.8|49.9|46.4|45.4|47.3|47.8|44.2|44.6|44.2|47.5|45.8|48.5|47|51|49.8|56.75|49.3334|47|40.8334|39.6667|41.6667|41.3334|40.8334|42.6667|42.6667|38.6667|35.5|32.1334|35.3334|34.6667|33.2667|34.5|34.3334|34|34.6667|32.67|31|34.83|34.33|34|33.67|31.2|30.87|30.13|31.87|28.2|26.8|26.6|26.33|28.2|23.2|21.87|22.6|22.6|24.67|28.27|31|42.17|43|46.67|50.33|51|50.5|53.83|54.83|62.83|57.33|51.17|49.33|51.83|51|47.5|52.83|53|50.17|57.33|51.33|51.5|51.5|57.67|72.67|68.33|65.67|83.83|63.83|75.67|126.53|139.56|135.1|104.04|67.87|64.44|57.51|61.78|48.89|56.93|50.22|42.74|41.47|44.93|41.08|41.42|38.31|34.3|30.98|30.27|31.34|29.98|29.41|29.21|29.59|29.47|28.89|27.16|26.96|26.01|26.8|27.4|25.1|24.98|24.63|23.69|24.67|24.27|24|23.7|22.62|23.32|23.38|23.33|23.11|23.42|22.44|23.78|24.18|23.5|23.34|22.8|21.87|20.53|19.38|21.99|20.59|20.8|17.47|16.21|15.78|16.37|14.71|14.58|14.71
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|75|83.7|85.8|91.7|85|82.2|80.7|83.4|86.5|89.4|79.5|73.6|57.2|63.4|58.1|52.3|49.2|46.8|45|44.2|47.05|47|47.1|45.3|43.8|45.2|44.35|45.15|39.8|39|42.95|41|40.8|43.45|40.7|41|35.75|36.8|40.2|40.55|41.2|39.3|44.4|46.65|48.5|49|49.1|48.75|50.9|53.1|55.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.58|14|14.48|14.2|14.54|14.62|15.16|14.92|13.52|13.6|13.56|13.58|12.52|13.8444|11.8492|11.5845|11.5845|11.1977|11.1977|9.5689|10.0779|13.1318|11.9306|11.1977|12.1138|12.1953|11.951|14.3941|12.745|11.0144|11.3809|11.157|9.7114|9.5282|8.4186|6.7695|6.4336|6.342|6.1994|6.3318|6.8|6.8408|8.2761|7.2785|7.1461|7.3497|7.4312|6.3929|6.5354|8.9072|8.8971|8.9989|9.4162|9.1617|10.4342|9.0599|9.1617|9.1108|8.4492|8.5|7.533|7.533|6.7186|6.9222|8.042|7.6857|9.2126|8.8054|6.6168|6.0569|8.5|9.1617|9.1108|9.2635|9.4671|12.4192|11.6049|11.7576|12.1647|10.9941|12.5719|14.0338|12.3385|13.6571|18.8373|20.156|21.0978|19.2141|18.649|19.7792|18.8373|19.4025|17.8955|16.9536|17.5187|17.3304|17.3304|17.8955|17.5187|19.1199|18.649|16.2943|16.2001|15.3524|15.9176|16.0117|14.9757|14.5989|16.3885|19.2141|23.8292|22.3223|29.5094|33.4818|36.8867|40.4808|30.6444|27.8069|20.8079|20.4296|21.3754|22.6995|23.267|24.7803|26.1045|27.4286|26.1045|26.2936|23.8345|28.3744|29.5094|28.7528|29.6986|30.2661|29.5094|30.85|31.22|32.89|33.26|36.24|36.61|36.79|37.72|38.09|39.77|40.14|39.02|41.25|43.85|46.64|40.88|38.09|39.21|42.18|40.32|39.95|49.06|62.81|87.34|85.48|90.12|91.98|101.27|70.61|81.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|35.05|39.45|37.6|41|39|29.85|26.8|23.56|21.92|21.1|20.8|22.3|20.1|19.9|18.3|16.28|15.28|14.96|14.24|13.7|18.8|20.5|18.16|16.7|16.2|18.12|14.98|16.44|16.98|16.2|17.78|17.94|18.4|18.3|17.5|17.26|17.84|20.08|21|21.96|24.2|24.16|25|25.6|25.5|26.8|26.8|24.3|24.96|26.15|26.2|27.4|28.25|27.2|30.4|29.7|29.8|30.8|31|27.5|21.3|22.4|25.3|26.6|28.4|27.8|31.1|28.7|28.8|28.9|32.3|38.1|39.1|40.1|40.6|55.5|56.75|63|63|59|57.5|57|47.2|52.5|62.25|68|67.5|60.5|57.5|58|58|51.25|48.7|46.6|43.5|44.6|45.2|47.2|45.5|46.3|41.2|41.4|38.4|33.4|33.6|33.6|32|29.7|29.2|29.7|30.6|29.5|28.2|27|30|33.5|32.4|28.5|29|26.2|26.2|27.2|26.9|29|31.8|34|30.8|34.5|31.3|33.9|35.1|32.2|39|45.8|41.6|44.8|44|43.5|49|49|46.31|45|41.62|43.5|43.12|47.06|43.69|45.56|45.19|41.25|41.06|32.7|32.33|38.81|42.94|39|44.06|66.56|81.38|78|79.31|82.5|67.5|57.56|66|66.75|69.19|72.38|62.81|62.81|65.25|56.25|52.5|55.12|56.81|54.38|63|52.31|54.56|55.12|75.75|93.75|89.62|84.75|92.25|72.75|65.33|62.42|106.63|105.93|105|86.3|86.1|66.44|64.55|39.64|52.97|37.92|29.46|28.82|28.18|26.95|28.55|30.45|29.14|30.77|30.51|30.83|32.08|29.34|28.29|28.35|23.95|22.88|22.1|21.1|19.4|20.52|22.68|21.8|18|18.1|17.18|17.5|17.3|17.55|18.3|18.45|19|18.15|18.4|18.7|16.5|14.3|15.5|18.2|21.2|11||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.35|40.1|41.8|43|42.7|41.15|36.4|37.05|40.7|32.3|27.35|27.6|23.58|29.1|29.05|21.6|16.2|14.8|13.7|13.74|16.7|17.6|17.8|16.42|16.16|18|17.68|18.24|17.9|17.74|18.5|18.26|18.06|18.78|18|18.46|18.5|18.2|18.8|19.04|20.1|19.28|21.06|20.62|20.68|21.36|20.98|20.62|21.04|21.46|20.88|20.98|19.9|19.5|19.15|18.7|18.9|20.55|20.1|18.5|15.4|16.1|19.35|21.25|20.85|20.65|22.7|20.05|19.5|19|26.4|29|27|30.2|32.5|39.1|40.9|40.3|41.3|39.3|40.6|39.6|32.9|33.4|42.7|45.7|43.9|41.8|38|38.2|35.9|31.7|30.4|29.5|30|29.4|28.2|31|24.8|26.7|24.9|25.3|25.3|26.3|24.95|25.4|25.7|24.65|26.7|28.4|29.6|27.7|28|27.5|35.2|40.3|35.5|33.8|35.6|31.5|33.4|35.1|34.4|36.1|33.9|33.8|33|29.3|27.1|27|28|26.3|24.7|25|23.95|25.2|22.4|20.25|26|26.33|25.42|25|25.33|25.25|24.58|27.33|26.08|27.08|27.5|29.25|28.42|23.75|24|24.42|24.17|20.54|26.5|40.33|56.25|51.25|61.46|65.21|56.67|48.75|53.75|50.83|53.12|53.33|53.12|41.46|39.79|35.62|31.25|40.42|37.29|33.96|37.08|31.04|37.17|43|63.33|83.33|80.17|81|99.67|75.17|76.67|77.33|110.67|116.67|94.53|92.27|93.07|84.73|68.53|53.33|63.57|52.4|39.4|41.37|37.83|33.47|32.33|36.47|33.2|33.9|34.63|29.4|27.87|24.77|24.73|22.27|18.43|17.67|16.73|15.47|13.87|15.17|15.9|13.97|9.33|11.47|8.17|7.37|7|7.27|7.37|7.07|7.73|7.5|7.2|6.7|6.3|6.13|6.67|6.3|5.8|6.37|7.07|5.87|6.4|6.2|7.13|7.3|9|11.47|14|15.33|15.33|14.13|12.97|12.97
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.52|2.45|2.33|2.28|2.29|2.42|2.5|2.45|2.34|2.35|2.32|2.39|2.03|2.12|2.3|2.5|2.48|2.49|2.75|2.51|2.96|3.28|3.39|3.4|3.29|3.1|3.14|3.32|3.5|3.2|3.17|3.03|2.99|3.01|2.91|3.1|3.18|3.26|3.2|3.21|3.09|3.28|3.51|3.38|3.36|3.54|3.58|3.7002|3.72|3.6605|3.6704|3.8291|3.8589|3.7299|3.6902|3.8787|3.9283|3.849|3.6109|3.7597|3.849|3.968|3.9978|4.1267|4.087|3.8291|3.8192|3.7398|3.6902|3.4819|3.6506|3.7894|3.8688|3.5514|3.7002|4.087|4.1565|4.0573|4.3549|4.3251|4.1862|4.0771|3.8688|3.8688|3.7597|3.7597|3.8589|4.0077|3.8291|3.8688|3.7994|3.6208|3.5414|3.5018|3.6506|3.7002|3.7498|3.72|3.4918|3.9184|3.7002|3.7002|3.8886|3.5712|3.4026|3.472|3.2934|3.3034|3.1942|3.1744|3.3331|3.5514|3.2637|3.0554|3.095|3.1149|3.1347|3.0752|3.0851|3.0752|3.1546|3.1347|3.095|3.343|3.1347|3.1843|3.095|2.9859|2.9661|3.0752|3.0454|3.0653|3.0752|3.1149|3.08|3.14|3.02|2.88|3.01|3.19|3.05|3|3.11|2.96|2.92|3.25|3.16|3.46|2.98|3.05|2.57|2.53|2.44|2.65|2.59|2.5|2.51|3.25|3.48|3.56|3.63|3.75|3.89|3.93|3.72|3.72|3.98|3.88|4.12|4.1|3.64|3.48|3.42|3.58|3.36|3.28|3.22|3.54|3.36|2.9|2.67|2.43|2.48|2.58|2.54|2.52|2.74|2.64|2.6|2.51|2.61|2.5|2.33|2.43|2.6|2.77|2.75|2.59|2.57|2.57|2.6|2.53|2.36|2.36|2.41|2.34|2.28|2.26|2.24|2.22|2.33|2.32|2.32|1.98|1.96|1.79|1.72|1.65|1.7|1.62|1.49|||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.72|0.655|0.685|0.645|0.68|0.685|0.715|0.745|0.735|0.83|0.74|0.745|0.58|0.61|0.615|0.635|0.68|0.63|0.685|0.585|0.77|0.785|0.895|0.91|0.915|0.89|0.895|0.835|0.835|0.81|0.83|0.845|0.815|0.735|0.61|0.64|0.625|0.68|0.62|0.765|0.72|0.765|0.86|0.78|0.835|0.92|0.92|0.965|0.98|0.9|0.925|0.955|0.9|0.88|0.92|0.94|0.95|0.865|0.85|0.875|0.965|0.975|0.995|1.04|0.915|0.88|0.745|0.715|0.71|0.68|0.695|0.68|0.675|0.685|0.705|0.75|0.76|0.745|0.715|0.765|0.705|0.72|0.695|0.655|0.725|0.76|0.7|0.615|0.62|0.63|0.585|0.61|0.565|0.55|0.545|0.48|0.545|0.55|0.475|0.54|0.6|0.655|0.605|0.615|0.565|0.52|0.4|0.395|0.43|0.4|0.335|0.325|0.34|0.33|0.33|0.32|0.295|0.3|0.245|0.255|0.265|0.255|0.27|0.275|0.28|0.28|0.29|0.29|0.285|0.29|0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.27|0.285|0.29|0.25|0.255|0.245|0.24|0.255|0.255|0.245|0.22|0.215|0.19|0.185|0.175|0.19|0.195|0.195|0.21|0.2|0.225|0.22|0.22|0.24|0.255|0.275|0.265|0.25|0.245|0.255|0.25|0.26|0.26|0.255|0.27|0.265|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.785|0.72|0.765|0.815|0.835|0.84|0.865|0.925|0.85|0.85|0.85|0.825|0.645|0.675|0.695|0.725|0.76|0.79|0.75|0.68|0.81|0.86|0.925|0.92|0.94|0.885|0.885|0.92|0.925|0.87|0.965|1.04|1.01|1.1|0.98|0.98|0.885|1.06|1.08|1.29|1.23|1.26|1.18|1.09|1.15|1.34|1.32|1.33|1.215|1.17|1.185|1.165|1.085|1.175|1.12|1.025|0.995|0.97|0.91|0.975|0.74|0.75|0.715|0.785|0.73|0.735|0.815|0.825|0.75|0.71|0.77|0.765|0.81|0.73|0.755|0.88|0.895|0.92|1.015|0.92|0.98|1.075|1.08|1.145|1.105|1.13|1.22|1.335|1.335|1.345|1.335|1.34|1.33|1.375|1.495|1.48|1.525|1.44|1.325|1.34|1.325|1.435|1.62|1.49|1.545|1.54|1.39|1.27|1.325|1.365|1.36|1.3|1.42|1.5|1.73|1.715|1.615|1.63|1.515|1.555|1.71|1.51|1.68|1.93|1.94|1.99|2.17|2.05|1.93|2.04|2.2|2|2.18|1.88|1.7|1.27|1.17|1.05|0.945|0.885|0.9|1.06|1.29|1.08|1.05|1.12|0.966|0.813|0.651|0.699|0.588|0.497|0.402|0.411|0.435|0.378|0.354|0.435|0.488|0.536|0.56|0.584|0.584|0.574|0.588|0.593|0.655|0.684|0.66|0.665|0.612|0.754|0.796|0.784|0.83|0.691|0.657|0.851|0.742|0.329|0.312|0.295|0.291|0.274|0.274|0.286|0.316|0.32|0.312|0.295|0.312|0.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.17|2.03|2.06|2.15|2.09|2.1|2.14|2.19|2.09|2.14|2.16|1.94|1.73|1.94|1.94|1.89|1.98|2.03|1.82|1.77|2.23|2.51|2.44|2.52|2.54|2.63|2.64|2.61|2.63|2.42|2.41|2.39|2.4|2.4|2.27|2.26|2.12|2.22|2.14|2.16|2.07|2.07|2.1|2.09|1.99|2.1|2.13|2.05|2.02|2.01|2.17|1.995|1.965|1.975|1.96|1.975|1.96|1.945|1.9|1.945|2.07|2.18|2.16|2.14|2.13|2.02|2.07|2.09|2.19|1.98|1.935|1.895|1.95|1.91|1.92|2.01|2.14|2.15|2.16|2.17|2.12|2.06|2.04|1.985|1.98|1.91|1.995|1.965|1.965|2.07|1.995|1.9|1.89|1.88|1.905|1.935|2.01|1.97|1.85|2.05|1.995|2.13|2.32|2.1|2.15|2.13|2.15|2.08|2.13|2.01|1.965|1.96|1.92|1.795|1.805|1.8|1.8|1.7|1.7147|1.7747|1.7994|1.7882|1.8831|1.8981|1.8781|1.998|1.8781|1.8881|1.7982|1.9081|1.9581|1.8382|1.988|2.0979|1.9481|1.928|1.858|1.808|1.918|1.798|1.778|1.698|1.798|1.748|1.578|1.848|1.628|1.598|1.388|1.338|1.268|1.288|1.124|1.271|1.295|1.344|1.621|1.857|2.24|2.428|2.444|2.721|2.916|2.802|2.582|2.436|2.794|2.623|2.998|3.226|2.753|3.112|3.356|3.373|3.21|3.063|2.9|2.737|2.42|2.248|2.143|2.077|1.923|1.784|1.727|1.743|1.955|1.931|1.914|1.955|1.825|1.833|1.874|1.906|1.988|2.118|1.898|1.939|1.792|1.662|1.654|1.637|1.426|1.352|1.377|1.336|1.377|1.344|1.377|1.32|1.173|1.198|1.149|1.13|1.16|1.12|1.05|1.07|0.97|0.97|0.94|0.91|0.85|0.85||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.99|30.1|29.91|30.65|30.04|30.17|30|29|26.73|24.9|25.13|25.1|20.3|20.02|20.7|19.75|21|19.59|19.45|18.44|24|25.11|25.96|25.28|25.9|25.04|24.4|26.19|26.22|24.1|27.8|25.4|24.97|24|23.76|24.75|23.88|26.09|25|26.9|26.8|28.35|30.5723|27.0213|28.1328|25.9688|24.5129|24.2375|22.3489|20.5881|20.3717|21.4144|20.4799|20.1159|19.1815|19.0929|18.4634|18.67|17.0863|17.2928|14.8042|15.1976|14.7845|15.237|15.5419|15.3452|15.2665|14.9615|13.3877|13.9189|16.3387|16.2108|17.0568|16.0042|17.4601|19.9291|20.3225|19.9487|20.5586|20.0864|19.1815|19.4766|20.2537|19.5651|18.2962|18.1191|17.6568|17.8142|16.5256|16.6534|16.86|16.0042|16.0337|16.1321|16.919|16.7912|16.4272|16.1813|15.6599|16.6731|15.1288|16.7125|16.5748|15.8173|14.9714|14.755|14.7156|14.2533|13.5844|14.0467|14.1844|14.3812|13.7713|12.8958|13.8402|13.4762|13.9582|13.2303|11.4105|12.5417|12.1188|11.4007|13.0336|15.3452|14.5189|14.5779|14.7353|14.4402|14.1058|14.696|14.1844|13.791|13.7516|13.968|13.65|14.34|13.38|13.71|14.95|14.16|13.89|13.97|15.13|14.18|12.75|12.89|12.57|13.59|11.55|11.76|9.44|8.26|7.62|8.62|8.36|7.89|9.65|14.28|15.21|15.96|16.11|16.5|17.28|15.43|14.4|14.92|17.38|17.21|19.16|18.4|16.96|19.33|19.42|20.69|18.15|18.31|18.23|18.82|19.42|17.81|17.3|16.36|15.26|15.35|15.26|14.84|15.26|13.91|13.82|13.99|13.99|13.82|13.06|13.4|13.31|13.74|12.12|11.87|12.29|12.63|12.63|13.4|13.57|13.4|13.23|13.57|13.31|13.14|12.21|11.96|12.12|12.21|12.55|12.89|12.55|12.04|12.29|10.77|10.68|9.75|8.82|8.44|7.38|7.76|8.14|8.73|9.33|9.5|10.34|9.41|10.17|10.26|10.51|12.04|12.04|12.63|11.45|12.72|11.7|9.67|8.82|8.27|11.62|11.45|11.53|12.55|13.74|13.82|16.62|16.53|16.62|16.53
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.36|6.87|6.84|6.87|7.29|7.69|7.96|8.12|7.32|7.21|7.97|7.68|6.3|7.65|7.94|8|8.3917|7.637|7.6072|7.1106|9.4742|10.4474|10.9241|10.2985|10.7454|9.8119|9.4643|9.504|9.4345|8.1732|8.8684|9.0861|8.7309|9.0466|8.0404|8.4547|7.8924|8.948|9.1354|9.9247|10.7139|10.9507|12.4996|12.8127|12.4494|13.0876|12.2531|11.8309|12.7047|11.1829|11.4382|11.0945|10.5938|10.4956|10.6822|9.9478|9.3316|8.9403|8.1187|8.2654|8.3436|8.8816|8.3045|8.3241|7.9524|8.0209|8.0991|7.9727|6.9408|6.8532|7.447|7.1549|7.6903|7.5249|8.5567|9.0337|9.5205|10.1435|10.2992|9.7268|9.9208|9.7462|9.9499|9.7559|9.2032|9.271|9.6686|10.055|9.8619|10.055|10.567|9.8522|8.9636|8.4613|9.2727|9.6494|9.9681|9.9681|9.6301|10.4028|10.2289|10.3158|10.8761|10.9727|10.7215|11.3011|12.5954|11.3397|10.9437|11.2914|11.0596|11.3107|10.9147|9.6011|9.8136|10.963|10.8181|9.5914|8.6835|9.6301|10.4318|9.0795|9.9295|10.2386|9.9681|10.9147|11.3397|11.1658|10.7795|11.0306|12.2283|12.0738|12.2863|12.3442|10.6249|11.98|10.75|9.91|10.38|10.44|10.1|10.5|11.3|9.85|9.59|10.08|9.79|9.89|8.47|9.35|6.33|4.93|4.62|5.52|6.32|5.47|6.41|8.51|10.03|10.85|10.92|11.44|12.32|11.14|11.48|11.4|14.14|14.3|15.9|16.5|14.7|15|17.3|17.3|16.4|14.6|13.6|14|12.9|12.2|10.9|10.8|9.8|8.9|9.35|9.4|10.2|11.1|9.45|8.65|8.7|8.2|8.85|9.3|8.6|8.65|7.5|6.85|6.85|6.45|6.75|6.9|7.1|7.05|6.35|6.55|6.35|6|5.4|5.1|6.15|6.15|6.75|6.6|6.1|6.05|6.05|5.05|5.1|4.7|4.44|4.04|3.36|3.5||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.94|11.43|11.41|12.35|11.99|12.49|12.2|11.86|10.98|10.31|10.06|9.99|8.44|8.53|8.62|8.59|9.1|8.62|8.78|8.61|10.56|10.77|10.97|10.82|10.95|10.9|10.65|11.4|11.46|10.56|12.12|11.11|11.05|11.46|11.26|11.5|10.94|11.53|11.3|11.64|11.64|12.47|13.9|12.87|12.95|12.93|12.4|12.39|11.94|11.27|11.15|11.37|10.8|10.49|9.88|9.75|9.44|9.39|8.94|9.11|8.45|8.66|8.59|8.62|8.7|8.62|8.73|8.75|8.05|7.93|8.84|8.71|9|8.8|8.92|10.3|10.24|10.12|10.64|10.58|10.5|10.4|10.46|10.5|9.92|9.68|9.97|9.6084|9.2687|9.4628|9.4337|9.259|9.1231|8.929|9.948|10.1616|10.1227|10.0839|9.6278|10.3363|9.6763|9.9675|10.5013|10.278|9.7539|9.5598|9.5404|9.2007|8.7737|9.0649|9.0066|9.2201|8.6572|8.0749|8.7155|8.696|8.764|8.3078|7.6867|7.9293|8.1525|7.7255|8.5602|9.7054|9.1231|9.2201|9.2201|9.2784|8.9872|9.6278|9.6375|9.6181|8.7446|8.6281|8.4631|8.8222|8.5408|8.08|8.45|8.47|8.28|7.94|8.81|8.2|7.35|7.52|7.52|7.55|6.46|6.99|5.8|4.67|4.27|4.94|4.89|4.91|4.85|6.94|7.85|8.1|7.96|8.4|8.72|7.94|7.23|7.29|8.01|8.35|8.88|8.73|8.25|8.73|8.93|9.32|8.78|8.69|8.44|7.72|7.52|7.04|6.79|6.31|6.26|6.11|6.36|6.16|6.55|6.5|6.6|6.65|6.5|6.31|6.11|6.07|6.07|6.26|5.63|5.62|5.46|5.58|5.54|5.5|5.46|5.38|5.75|5.83|5.5|5.29|5|5.04|5.04|5.12|5.29|5.12|5.04|5|5.04|4.67|4.62|4.46|4.17|||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.11|3|3.05|3.13|2.95|2.93|3.12|3.08|2.96|3.08|2.98|2.99|2.877|3.2366|3.2865|3.5762|3.1767|3.1367|2.877|2.817|3.0268|3.1067|2.9669|2.9669|3.1274|3.0492|3.0101|2.9906|3.059|2.844|2.9319|2.8635|2.7462|2.6876|2.5019|2.5215|2.4628|2.5605|2.6681|2.6974|2.5801|2.5801|2.6094|2.5899|2.5801|2.6778|2.6485|2.5801|2.6681|2.5996|2.6192|2.6387|2.5605|2.5508|2.5019|2.4726|2.4335|2.3846|2.238|2.3064|2.3162|2.4628|2.4139|2.4042|2.4139|2.238|2.3944|2.326|2.3553|2.2674|2.2283|2.3139|2.2944|2.2651|2.187|2.3628|2.3823|2.353|2.4018|2.5287|2.4116|2.4213|2.3335|2.2749|2.187|2.1968|2.2944|2.2554|2.2358|2.4018|2.2651|2.1965|2.0891|2.0696|2.1672|2.1575|2.3039|2.2353|2.1181|2.2743|2.1767|2.2548|2.6745|2.5476|2.5281|2.489|2.3329|2.3426|2.2841|2.3426|2.3036|2.1865|2.1081|1.9617|2.02|1.9615|1.981|1.8249|1.7854|1.9805|1.9805|1.961|2.0683|2|1.9899|1.9996|1.9899|1.9483|1.9483|2.0458|2.0263|2.0263|2.0165|2.114|2.073|2.123|1.824|1.864|1.914|1.944|1.944|1.934|2.193|1.924|1.804|1.944|1.655|1.714|1.565|1.545|1.366|1.226|1.226|1.415|1.376|1.386|1.663|1.95|2.267|2.257|2.208|2.48|2.6|2.31|2.11|2.15|2.34|2.37|2.6|2.7|2.33|2.67|2.92|2.79|2.58|2.37|2.4|2.46|2.7|2.37|2.16|2.17|2.03|1.93|1.92|2.01|2.26|2.15|2.15|2.22|1.91|1.92|1.98|2.16|2.22|2.34|2.21|2.15|1.99|1.86|1.95|1.9|1.68|1.75|1.56|1.54|1.49|1.48||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.57|1.51|1.62|1.57|1.64|1.7|1.7|1.73|1.61|1.56|1.68|1.66|1.36|1.42|1.46|1.38|1.46|1.38|1.59|1.49|1.95|2.16|2.39|2.35|2.31|2.41|2.44|2.7|2.68|2.46|2.7|2.59|2.4|2.35|2.16|2.13|2.25|2.43|2.28|2.35|2.36|2.46|2.24|2.07|2.01|2.12|1.99|2.01|2.02|2.09|2.28|2.32|2.28|2.4|2.75|2.58|2.49|2.42|2.47|2.51|2.55|2.83|2.83|2.82|2.75|2.74|2.88|2.9|3|2.83|3.04|2.95|3.04|2.87|2.8|3.01|3.12|3.04|3.07|2.89|2.92|2.89|2.6|2.61|2.65|2.42|2.51|2.58|2.49|2.33|2.09|2|1.915|1.925|2.01|1.965|1.93|1.975|1.84|2|1.835|1.89|1.97|1.905|1.92|1.915|1.785|1.705|1.67|1.705|1.655|1.67|1.55|1.47|1.505|1.565|1.53|1.475|1.425|1.41|1.405|1.3|1.375|1.45|1.46|1.47|1.53|1.56|1.54|1.59|1.56|1.51|1.47|1.53|1.5|1.6|1.45|1.4|1.53|1.57|1.55|1.58|1.64|1.51|1.53|1.6|1.57|1.54|1.29|1.3|1.39|1.34|1.3|1.45|1.46|1.35|1.24|1.51|1.51|1.54|1.51|1.61|1.77|1.83|1.52|1.57|1.8|1.91|1.93|1.94|1.95|2.05|2.17|2.24|2.34|2|1.86|1.82|1.61|1.57|1.64|1.68|1.51|1.53|1.52|1.47|1.61|1.67|1.66|1.72|1.59|1.51|1.46|1.49|1.46|1.58|1.68|1.72|1.76|1.66|1.66|1.51|1.55|1.42|1.45|1.31|1.24|1.24|1.23|1.14|1.23|1.18|0.945|0.92|0.81|0.76|0.78|0.78|0.81|0.8|0.81|0.82|0.81|||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.38|4.2|4.16|4.35|4.54|4.79|5.24|5.46|5.3|5.265|4.66|4.22|4.14|4.4|4.35|4.71|4.11|3.99|3.42|3.2|3.95|3.86|4.15|4.11|3.74|3.75|3.8|3.97|3.74|3.3|3.66|3.29|3.2|3.32|3.15|3.1|3.16|3.22|3.19|3.14|3.06|3.27|3.26|3.19|3.2|3.19|3.1|3.13|3.38|3.21|3.27|3.35|3.35|3.52|3.55|3.52|3.63|3.85|3.59|3.52|3.31|3.22|3.06|3.08|3.28|3.31|3.67|3.38|3.11|2.89|2.95|2.86|3.07|2.58|2.84|3.19|3.29|3.39|3.21|3.25|3.28|3.22|3.25|3.24|3.21|3.09|3.14|3.27|3.2|3.22|3.39|3.47|3.4|3.12|3.43|3.54|3.46|3.18|3.13|3.15|3.14|3.24|3.31|3.46|3.53|3.82|3.38|3.22|3.07|3.21|3.13|3.22|3.67|3.65|4.88|4.9|5.1|5.32|5.02|5.18|5.42|5.14|5.29|5.94|5.44|5.36|5.29|5.47|5.08|5.31|5.65|6.03|6.44|6.03|6.26|6.3|5.74|5.8|6.92|6.75|6.57|6.64|6.43|6.34|6.19|6.25|6.46|6.04|4.95|4.96|3.61|3.18|2.86|2.93|2.82|2.7|2.55|2.54|3.8|4.36|5.1|5.49|4.74|4|4.29|4.15|5.38|4.36|4.18|3.68|3.18|3.38|3.2|3.44|2.98|2.75|2.42|2.4|2.5|1.74|1.28|1.05|1.26|0.94|1.85|1.65|1.75|1.1|1.1|1.05|0.75|0.35|0.35|0.4|0.35|0.35|0.35|0.35|0.35|0.3|0.45|0.45|0.45|0.45|0.5|0.55|0.5|0.5|0.5|0.5|0.6|0.6|0.65|0.65|0.65|0.65|0.7|0.65|0.6|0.65|0.65|||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.85|3.77|3.8|4.01|3.89|3.87|3.87|3.94|3.79|3.72|3.83|3.87|3.54|3.49|3.4|3.22|3.32|3.2|3.32|3.07|4.16|4.06|3.96|4.13|4|3.85|3.93|4.22|4.14|3.91|3.92|3.76|3.73|3.73|3.5|3.58|3.52|3.56|3.32|3.42|3.29|3.45|3.5|3.6|3.4|3.36|3.26|3.25|3.49|3.44|3.66|3.77|3.68|3.7|3.79|3.7|3.68|3.28|3.23|3.37|3.13|3.24|3.22|3.31|3.16|3.18|3.22|3.1924|2.9263|2.8278|2.9756|2.8081|3.2712|2.9362|2.9854|3.2318|3.2515|3.35|3.5175|3.3652|3.3748|3.2394|3.2975|3.2685|3.6359|3.5199|3.5392|3.6649|3.6843|3.7423|3.7229|3.629|3.5626|3.5816|3.7522|3.8185|3.9701|3.9796|3.7332|4.0933|3.9796|3.809|4.1691|3.9493|3.9029|3.6341|3.5506|3.393|3.2447|3.2725|3.1427|3.0408|2.9202|2.7534|2.809|2.9944|2.9481|2.7348|2.4938|2.5123|2.6236|2.5587|2.7256|2.8275|2.7812|2.7534|2.9202|3.0315|2.9666|3.0408|3.1613|3.0129|3.0871|3.1335|2.9944|3.0222|3.0408|2.8646|3.13|3.22|3.11|3.09|3.25|3.09|2.85|2.73|2.62|2.64|2.44|2.36|2.62|2.48|2.25|2.28|2.41|2.3|2.4|2.69|2.78|2.74|2.78|3.19|3.28|3.39|3.28|3.38|3.7|3.74|3.82|3.92|3.7|3.7|3.62|3.52|3.62|3.32|3.24|3.38|3.08|3.04|2.97|2.85|2.9|2.8|2.89|2.82|3.1|3.12|3.06|2.99|2.86|2.62|2.57|2.54|2.6|2.64|2.42|2.42|2.5|2.53|2.36|2.4|2.33|2.16|2.1|2.11|2.1|2.12|2.1|1.94|1.89|2.09|2.1|2.1|2.04|1.98|1.94|1.87|1.93|1.89|1.8|||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|2.02|1.84|1.95|2.06|2.15|2.25|2.11|1.84|1.73|1.65|1.71|1.84|1.58|1.35|0.937|0.8715|0.8917|0.6952|0.7959|0.7808|0.9168|1.0629|1.1536|1.1032|1.1435|1.0579|1.0377|1.1788|1.2241|1.2141|1.335|1.2947|1.3198|1.2997|1.2846|1.3299|1.4256|1.5314|1.3803|1.3601|1.3853|1.476|1.5516|1.5919|1.5969|1.7077|1.5264|1.5365|1.6624|1.4962|1.4962|1.6271|1.5617|1.5969|1.5365|1.602|1.6171|1.5818|1.4407|1.3954|1.2695|1.3148|1.3601|1.4004|1.4206|1.3954|1.4407|1.5113|1.3652|1.2896|1.5465|1.6423|1.7984|1.7632|1.738|1.7984|1.9747|2.0704|2.2921|2.1359|2.1208|2.1712|2.2316|2.2468|2.4583|2.5944|2.5792|2.7656|2.6901|2.7354|2.7304|2.7456|2.6854|2.6603|2.7607|2.7255|2.6754|2.6553|2.4344|2.5599|2.4947|2.4294|2.4846|2.6051|2.6503|2.7456|2.6553|2.59|2.7004|2.8611|2.8159|2.6452|2.585|2.4194|2.5599|2.6603|2.6603|2.3842|2.058|2.1784|2.0831|1.6715|2.1333|2.585|2.5348|2.5348|2.7105|2.6101|2.4194|2.585|2.6001|2.4344|2.3089|2.2035|2.1383|2.1383|4.045|3.966|4.185|4.115|3.776|3.537|3.677|3.756|3.288|3.358|3.228|3.208|2.979|3.139|2.74|2.322|2.072|2.232|2.361|2.122|2.471|3.218|4.085|4.404|4.185|4.783|4.304|4.06|4.57|4.59|5.77|5.6|6|6.55|5.65|5.75|5.75|5.45|4.88|5.15|4.4|4.28|3.86|3.7|3.7|3.34|3.48|3.22|3.12|2.84|3.39|3.35|2.99|2.85|2.62|2.55|2.56|2.87|2.72|2.63|2.53|2.19|2.03|1.97|1.91|1.88|1.65|1.47|1.56|1.5|1.34|1.31|1.37|1.48|1.48|1.56|1.46|1.32|1.28|1.3|1.35|1.27|1.33|1.42|1.3|||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|5.4|5.21|5.21|5.53|5.48|5.34|5.47|5.3|5.04|5|5.39|5.08|4.38|4.5|4.56|5.2|6|5.99|5.78|5.33|6.33|6.67|6.77|6.73|6.82|5.95|5.82|6.32|6.72|6.02|6.75|6.29|6.11|6.08|5.93|6.15|6.24|7|6.5|6.93|7.1091|7.6055|8.1218|7.7644|7.8736|8.6481|7.2878|7.6155|7.5062|6.5034|6.2552|6.3644|6.2651|6.4041|6.4637|6.8906|6.8211|6.146|5.7687|5.5403|5.2623|5.3616|5.1332|5.2226|5.4609|5.312|5.312|5.7786|5.163|5.0637|6.5133|6.5034|6.98|6.7914|6.8906|7.5261|8.1318|8.6381|8.7076|8.8665|8.6977|8.6083|8.7871|8.7573|9.4026|10.3757|10.9019|10.8225|10.7133|10.6239|10.475|10.8622|10.2962|10.2267|11.1601|11.2792|10.8125|10.2863|10.0679|10.2303|10.2697|10.3484|10.4566|10.796|11.1411|11.0548|10.6042|10.3358|10.2207|10.959|10.7001|10.6905|9.9043|9.5304|10.6426|10.5275|10.5275|10.307|8.9455|9.0414|8.9455|7.3539|8.9167|10.6617|10.6617|11.0453|11.448|10.6861|9.8494|10.2329|9.9714|9.2915|8.7163|7.8795|7.76|8.19|7.38|7.66|8.53|7.98|7.37|7.28|7.17|7.21|7.04|7.06|6.68|7.31|6.01|6.28|5.3|4.39|3.72|3.47|3.84|3.66|3.99|6.93|8.58|9.19|9.71|10.7|9.22|8.7|9.13|10.01|11.38|11.94|13.08|12.82|11.24|11.85|10.97|9.74|9.36|8.24|7.72|7.8|7.72|7.54|6.85|6.37|6.5|6.63|6.33|5.75|6.52|5.92|5.88|5.67|4.73|4.99|4.94|5.45|5.03|5.33|5.33|4.99|4.6|4.56|3.96|3.87|3.6|3.39|3.39|3.31|3.01|3.04|2.93|2.77|2.9|3.02|3|2.84|2.49|2.28|2.43|2.12|2.12|2.08|1.95|||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.4|2.46|2.5|2.61|2.49|2.58|2.7|2.7|2.73|3|2.82|2.83|2.91|2.92|2.91|3.02|2.53|2.51|2.34|2.27|2.24|2.23|2.08|2|2|1.9|1.7872|1.6792|1.6399|1.5319|1.4828|1.4828|1.4337|1.4042|1.3355|1.3355|1.306|1.3453|1.3257|1.3748|1.3257|1.365|1.3944|1.4042|1.365|1.4042|1.4042|1.3944|1.3502|1.3011|1.2619|1.2619|1.2717|1.2668|1.2177|1.1784|1.1587|1.1686|1.1735|1.2029|1.2226|1.1833|1.1784|1.1736|1.077|1.0384|1.0577|1.0239|1.0191|0.9659|0.9901|1.0142|1.0142|0.9853|0.9804|1.0432|1.0142|1.0142|0.9997|0.9901|1.0094|0.9949|0.937|0.9466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|26.99|25.7|25.4|26.28|25.94|26.26|26.61|26|24.68|23.2|22.58|22.41|18.99|19.22|19.5|19.2|20.32|19.4538|19.5232|19.2258|23.8837|25.2711|26.2423|25.8161|26.4108|25.5585|24.7359|25.9648|25.9648|23.2593|27.3323|24.9513|24.5971|24.7939|24.2823|25.0497|24.056|26.7322|26.5157|26.8109|26.3288|27.6275|29.6445|27.0569|27.1552|27.0372|25.9746|26.0336|24.2921|23.2591|23.5247|23.5739|22.6786|22.6589|21.6848|21.7636|21.311|20.6419|20.1008|20.1697|18.3888|18.625|17.769|18.0051|18.1822|17.8378|18.497|18.3298|16.8835|17.7985|19.3727|19.2645|19.8039|18.0894|18.8979|21.6839|22.5022|22.2976|23.9146|22.3696|22.5543|22.5057|23.8181|23.4195|22.7293|21.8349|22.3502|22.8848|21.9224|22.0585|20.9988|21.0484|19.739|19.2249|20.6604|20.2433|20.2239|20.3209|19.4965|20.8641|19.1958|20.5343|20.6992|19.6905|18.5265|18.2743|19.3025|18.2549|17.5565|19.1182|18.478|19.2928|18.2355|16.9357|18.7205|17.8378|17.5468|16.8581|14.8406|15.5099|16.4701|16.3538|17.8184|19.8845|19.1473|18.8563|19.0309|18.2355|17.6923|19.3025|17.7505|17.9445|18.0997|17.9251|18.2355|19.4189|18.9727|17.77|19.91|19.09|18.38|17.9|19.4|18.75|16.7|16.46|16.54|17.19|14.39|14.1|11.63|9.58|9.56|11.42|12.97|12.8|13.23|16.64|18.53|19.09|18.48|19.87|20.45|19.18|17.52|17.9|19.78|19.9|21.6|22.2|20.7|22.3|22|24|21.6|21|20.6|19.1|19.4|18.5|17.8|16.3|15.8|15.5|15.6|15.1|16.4|15.6|14.9|14.5|14.7|14.5|14|14.1|14.2|15.1|14.3|14.4|14.5|14.4|13.7|13.9|13.8|13.6|13.7|13.7|13.4|13.7|13.4|12.9|13.7|13.4|14.2|13.9|13.2|12.9|13.6|13.3|12.8|13.2|12.4|||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.43|1.38|1.63|1.4|1.44|1.51|1.43|1.29|1.09|0.98|0.955|0.9|0.915|0.995|0.92|0.915|0.93|0.95|0.965|0.83|0.935|0.93|1.13|1.04|0.965|0.97|0.91|1.42|1.53|1.36|1.55|1.51|1.45|1.4|1.25|1.27|1.26|1.23|1.07|0.945|0.905|0.96|1.18|1.23|1.49|1.6|1.47|1.55|1.575|1.435|1.485|1.43|1.2|1.28|1.17|1.145|0.94|0.805|0.82|0.83|0.74|0.75|0.76|0.88|0.89|0.91|0.995|0.97|0.905|0.94|1.1|1.105|1.245|1.135|1.085|1.28|1.415|1.48|1.455|1.275|1.22|1.24|1.205|1.225|1.13|1.175|1.165|1.08|1.085|1.045|1.11|1.075|1.13|1.15|1.19|1.17|1.18|1.1|0.94|0.935|0.83|0.865|0.95|0.965|0.965|0.98|0.97|0.925|0.905|0.985|0.98|0.995|1.025|1.03|1.18|1.335|1.37|1.11|0.915|0.905|0.925|0.855|1.165|1.47|1.47|1.6|1.81|1.82|1.8|1.86|1.92|1.8|1.88|1.78|1.59|1.46|1.34|1.26|1.36|1.17|1.14|1.07|1.21|1.24|0.99|0.97|0.99|0.9|0.78|0.815|0.5|0.395|0.4|0.43|0.455|0.415|0.325|0.495|0.6|0.79|0.84|0.97|1.09|0.97|1.01|1.3|1.99|2.01|2.56|2.35|1.89|1.95|1.93|1.75|1.32|1.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.29|6.82|7.04|7.34|7.33|7.43|7.75|7.94|7.33|7.39|7.67|7.36|6.2|6.73|6.53|6.56|6.81|6.81|6.63|6.48|7.23|7.9|8.32|7.79|7.8|7.52|7.35|7.31|7.6|6.76|7.61|6.99|6.63|6.68|6.19|6.19|6.06|6.91|6.96|7.22|7.62|8.08|8.66|8.64|8.45|9.09|8.79|8.83|9.04|8.14|8.15|7.9|7.65|7|7.28|7|6.6|6.38|6|5.88|5.64|5.64|5.56|5.8|5.48|5.68|6.12|5.91|5.66|5.63|6.2|6.06|6.55|6|6.2|6.67|6.96|7.31|7.86|7.58|7.81|7.28|6.95|6.75|6.46|6.62|6.39|6.6|6.5|6.66|6.44|6.2321|6.0237|5.7856|6.1627|6.113|6.4703|6.1527|6.3115|6.897|6.5398|6.6092|7.0955|6.9764|6.4207|6.2421|5.9741|5.8054|5.5871|5.6069|5.2001|5.1405|4.9123|4.3466|4.4955|4.6939|4.6741|4.4062|3.9695|4.1978|4.4161|4.039|4.5848|5.1504|4.942|4.9023|4.823|4.7336|4.4459|4.684|4.7634|4.5153|4.5352|4.56|3.96|3.96|3.75|3.72|3.77|3.91|3.95|3.69|4.04|3.57|3.3|3.39|3.4|3.49|3.25|3.33|2.24|1.85|1.65|1.95|2.18|1.96|1.9|2.5|2.87|3.27|3.42|3.89|3.81|3.8|3.7|3.59|4.49|4.47|5.16|5.21|4.86|5.36|5.76|5.16|4.82|5.06|4.92|5.11|4.37|4.47|3.97|3.51|3.16|2.82|2.84|2.88|3.02|2.91|2.63|2.78|2.49|2.36|2.32|2.33|2.32|2.34|2.26|2.21|2.22|2.17|2.15|2.14|2|2.28|2.24|2.18|2.17|2.2|2.32|2.26||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.47|3.37|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.75|2.77|2.92|3.01|2.83|2.79|2.8305|2.7408|2.6411|2.8604|2.8703|2.9501|3.0398|3.1893|3.0398|3.2889|2.8703|2.6909|2.5016|2.392|2.6212|2.7308|2.5913|2.5016|2.5315|2.4318|2.3122|2.2425|2.2325|2.1029|2.0631|2.1029|1.9933|2.0033|1.9036|1.9036|1.8538|1.9833|1.9933|1.9933|1.9235|1.9534|2.0132|2.0232|1.9235|2.1029|2.0232|1.9634|1.9285|1.8737|1.8488|1.8637|1.8538|1.8189|1.779|1.774|1.6594|1.6295|1.6395|1.6345|1.7142|1.779|1.774|1.774|1.6993|1.6046|1.6046|1.5847|1.5398|1.5249|1.5149|1.5149|1.5199|1.48|1.5149|1.5299|1.5498|1.5897|1.6046|1.5797|1.5448|1.5299|1.485|1.495|1.4701|1.4103|1.4352|1.4003|1.4244|1.4344|1.4344|1.3596|1.3446|1.3098|1.3297|1.3446|1.3795|1.3284|1.2736|1.3433|1.3069|1.3864|1.5603|1.3997|1.3947|1.3699|1.3434|1.3682|1.3929|1.3979|1.3434|1.2839|1.198|1.1287|1.1138|1.0872|1.1662|1.0971|1.0655|1.0704|1.1198|1.0746|1.1584|1.2006|1.1514|1.1416|1.0432|1.0409|1.0149|1.0641|1.072|1.0425|1.0621|1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.74|9.9|9.86|11.95|11.15|10.34|10.5|10.02|9.95|9.83|9.32|8.96|8.58|9.05|8.65|8.31|8.4|8.35|9.35|9.33|8.42|8.67|8.9|8.89|8.89|8.48|8.21|7.88|7.92|7.39|7.37|7.35|7.85|7.61|7.2|7.37|6.9|7.37|7.42|7.42|7.2|7.24|7.67|7.37|7.52|8.16|7.44|7.51|7.7|7.47|7.44|7.58|7.35|7.3|7.46|7.7|7.51|7.36|7.16|7.28|7.11|7.44|7.54|7.53|7.65|7.73|7.55|7.84|7.26|7.1|7.7|7.6|7.36|7.08|7.22|7.95|7.95|8.3|8.49|8.11|8.22|7.78|7.8|7.32|7.02|7.11|7.28|7.03|6.93|6.92|6.98|6.99|6.8|6.84|7.3|7.24|7.37|7.26|7.25|7.66|7.01|7.33|7.45|7.66|7.58|7.78|7.03|6.92|6.69|7.01|6.99|6.64|6.41|6.15|6.7|6.95|7.25|6.48|6.15|6.34|6.72|6.5|7.06|7.55|7.53|7.55|7.8|7.91|7.92|8.46|8.49|8.6|8.8|9.02|7.56|7.7|7.37|7.32|8.17|7.72|7.74|7.93|8.32|7.91|7.98|8.36|8.36|8.69|7.13|7.39|6.35|5.1|4.49|5.09|5.1|4.83|5.25|6.1|6.25|6.72|6.94|8.04|9.1|7.6|8.24|9.8|13.3|14.3|15.8|13.4|9.8|9.75|9.75|7.6|7.25|6.6|6.8|6.85|5.9|5.4|4.52|4.36|3.98|3.72|3.54|3.98|4.28|4|3.82|3.2|2.89|2.75|2.71|2.52|2.34|2.18|2.09|1.91|1.88|2.09|1.93|1.88|1.79|1.72|1.74|1.77|1.79|1.74|1.68|1.59|1.63|1.66|1.77|1.76|1.69|1.65|1.68|1.83|1.66|1.51|1.39|||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.99|17.84|19.18|19.02|19.3|19.1|20.23|20.22|19.35|19.75|19.43|19.06|19.2|19.5|19.8|17.98|16.24|15.44|15.11|13.4|16.43|16|16.32|15.73|15.67|15.51|15.1|15.29|16.59|15.05|17.33|18.2|17.95|16.25|14.08|15.21|15.49|17.88|17.97|16.63|17.85|20.88|20.93|28.38|26.6|23.09|20.5|20.81|19.49|17.63|15.6|13.1|12.07|12.86|12.22|11.5|10.8|10.1|9.88|9.64|9.49|9.05|9.2|8.85|8.3|8.34|8.4|8.39|8.15|7.86|8.17|8.42|8.27|8.29|7.98|7.9|7.73|7.76|8.45|8.55|8.17|8.17|7.87|7.61|7.75|7.62|8.03|8.03|7.73|7.28|7.7|7.47|7.5|7.4|7.72|7.53|7.78|7.61|7.65|7.32|7.26|7.31|7.79|8.66|8.53|8.49|8.07|7.75|7.63|8.06|7.75|7.44|7.88|7.91|8.64|8.52|8.44|7.16|6.21|6.52|6.69|6.56|7.45|7.9|8.6|8.88|9.68|9.66|9.54|9.67|9.28|9.03|9.08|9.88|8.66|9.21|8.92|8.59|9.92|8.75|8.56|8.44|8.85|8.22|8.94|8.92|8.63|9.64|6.98|7.15|6|5.04|4.9|4.09|4.38|4.06|5.35|7.8|9.95|10.68|9.89|10.18|11.42|10.56|10|10.4|12.74|12.9|14.1|16.6|15.6|15.2|15.7|15.2|16.1|14.4|14|14.3|13.6|13.7|14|12.8|11.6|10.5|10.7|11.3|13.5|12.8|13.2|13.6|13.8|13.5|12.5|14.3|15.5|16|16.1|14.8|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2.01|2.03|2.04|2.12|2.05|1.99|1.99|1.92|1.85|1.97|2.01|1.97|1.96|2.0394|2.0694|2.1594|1.9395|2.0194|1.7695|1.5796|1.7995|1.8095|1.7395|1.6895|1.6795|1.6196|1.5596|1.5396|1.5896|1.4596|1.4796|1.4596|1.3896|1.3696|1.2597|1.2696|1.2097|1.2297|1.2796|1.2696|1.2297|1.2297|1.2696|1.2297|1.1997|1.3596|1.3196|1.2696|1.2696|1.2397|1.2219|1.1872|1.1872|1.1623|1.1226|1.0928|1.063|1.0381|1.0133|1.0034|1.0381|1.063|1.068|1.0431|0.9984|0.9736|1.063|1.0034|0.9686|0.9338|0.9885|0.9934|1.0133|0.9736|0.9785|1.1027|1.1226|1.1524|1.2219|1.2368|1.2269|1.1971|1.1772|1.1673|1.1772|1.1474|1.1673|1.1623|1.1546|1.1695|1.0951|1.0282|1.0282|0.9887|1.048|1.0381|1.0777|1.048|1.0381|1.0628|1.0902|1.174|1.2974|1.192|1.2067|1.1525|1.1304|1.0911|1.0911|1.1021|1.0874|0.9943|0.9564|0.9564|0.9418|0.9188|0.8847|0.8507|0.8173|0.8125|0.8222|0.8086|0.8712|0.8904|0.8828|0.8732|0.8636|0.8655|0.8608|0.9134|0.9056|0.8865|0.8627|0.8293|0.7891|0.837|0.792|0.768|0.83|0.804|0.743|0.738|0.737|0.681|0.695|0.702|0.613|0.562|0.518|0.569|0.411|0.35|0.35|0.355|0.325|0.306|0.385|0.637|0.624|0.674|0.776|0.924|0.961|0.942|0.873|0.85|1.007|0.979|1.099|1.155|1.071|1.228|1.32|1.348|1.255|1.199|1.236|1.162|1.125|0.957|0.92|0.869|0.827|0.827|0.865|0.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|3.56|3.4|3.54|3.78|4.24|4.36|4.35|4.32|4.36|4.33|4.19|4.06|3.78|3.77|4.18|4.32|4.65|4.22|4.77|4.6|4.88|5.12|5.71|5.84|5.98|6.26|7.16|7.5|7.2|7.64|7.88|8.37|8.76|9.05|9.09|8.84|9|9.02|9.27|8.23|8.85|8.57|8.5|8|8.4|8.54|7.89|8.15|8.14|7.64|8.1|8.03|7.94|8.01|8.99|9.09|8.53|8.25|7.08|7.02|7.07|7.13|7.18|6.63|6.76|6.64|6.9|6.01|6.18|6.17|6.02|6.02|6.58|6.07|6.54|8.28|8.7|9.22|9.4|9.23|8.72|8.86|9.04|9.23|9.51|9.51|10.36|10.75|10.6|10.52|10.21|9.75|9.05|9.15|9.48|10.35|11.33|10.02|10.23|11.83|11.82|12.88|12.09|12.02|13.15|12.22|11.1|10.76|11.01|11.22|10.99|10.49|10.49|10.43|10.51|10.5|10.29|9.81|9.4|8.5|8.1|8.52|8.35|8.97|8.29|9.06|8.84|8.52|7.89|8.99|9.19|8.89|7.9|7.78|7.27|7.7|6.96|6.29|6.87|6.6|6.17|7.36|5.99|6|5.94|5.94|5.71|6.75|6.43|5.4|5.38|4.5|4.3|4.35|4.33|4.1|4.02|4.93|5.39|4.93|4.84|5.65|5.28|4.39|4.8|4.32|4.4|4.6|5|4.7|4.32|4.2|4.48|4|4.02|3.9|3.84|3.8|3.4|3.1|3.14|3.18|3.06|3.24|3.16|3.6|3.44|3.48|3.52|3.58|3.62|3.52|3.42|3.7|3.1|2.97|2.75|2.78|2.72|2.74|2.7|2.32||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.53|4.82|4.22|4.52|4.74|4.88|4.95|4.93|4.82|4.59|4.13|4.08|3.67|3.7|3.84|3.8|4.1|3.77|4.15|3.77|4.94|5.3|5.77|5.45|5.48|5.62|5.43|6.12|6.51|6.55|7.07|7.25|7.17|7.15|6.31|6.51|5.94|6.63|6.95|7.32|7.16|7.29|7.27|6.92|6.85|7.18|7.03|7.26|7.26|7.2|7.39|7.51|7.38|7.52|7.72|7.72|6.88|6.76|6.35|6.41|6.73|7.18|6.48|6.47|6.3|6.04|6.45|5.92|5.87|6.28|7.01|7.1|7.31|6.56|6.85|7.72|8.29|8.69|8.12|7.58|7.55|7.5|6.73|6.94|6.96|6.76|6.9|6.79|6.68|7.01|6.94|6.46|6.28|5.92|5.9|5.89|6.19|6.65|6.42|6.8|6.85|6.93|7.32|7.43|7.69|7.88|7.06|6.58|6.4|5.99|6.13|6|5.77|5.56|6.2|5.87|5.55|5.15|4.59|4.69|5.15|4.48|5.79|6.73|7.18|7.45|7.49|7|6.8|7.09|7.29|6.81|6.9|6.14|5.4|5.38|4.97|4.85|5.38|5.04|4.6|4.68|4.86|4.91|4.74|4.37|4.06|3.94|3.54|3.47|2.55|2.28|2.05|2.17|2.48|2.4|2.59|3.1|3.62|4.13|4.2|4.75|4.64|4.15|4.3|4.74|4.89|4.98|5|4.56|3.86|4.26|4.5|4.6|4.68|4.66|4.44|4.46|3.94|3.86|3.76|3.88|4.06|3.98|3.74|3.76|3.94|3.76|3.56|3.38|3.16|3.22|2.85|3.18|3.28|3.26|2.79|2.84|2.9|2.69|2.66|2.38|2.65|2.52|2.09|2|1.88|1.83|1.57|1.59|1.72|1.81|1.91|1.88|1.7|1.59|1.57|1.55|1.34|1.2|1.25|1.27|1.13|||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.52|1.52|1.5|1.52|1.44|1.43|1.47|1.46|1.37|1.43|1.42|1.38|1.22|1.39|1.34|1.36|1.2|1.13|1.03|0.87|1.24|1.22|1.24|1.26|1.27|1.24|1.22|1.2|1.21|1.14|1.18|1.17|1.11|1.08|1.02|1.06|1.02|1.08|1.1|1.05|1.06|1.05|1.0385|1.078|1.078|1.1374|1.1472|1.078|1.1027|1.0533|1.0582|1.083|1.0483|0.9989|0.9989|0.9742|0.9643|0.9346|0.9148|0.9099|0.9411|0.9605|0.9411|0.9654|0.9217|0.8781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.19|2.06|2.04|2.16|2.16|2.09|2.18|2.11|2.03|2.07|2.13|2.05|1.72|1.96|1.91|1.86|1.95|2.01|1.91|1.78|2.1|2.32|2.39|2.37|2.34|2.2811|2.2711|2.0221|2.0818|1.9026|1.9324|1.8826|1.7631|1.7531|1.6535|1.6535|1.6037|1.6037|1.6236|1.6037|1.5639|1.5639|1.6137|1.5738|1.5639|1.6834|1.6137|1.5938|1.5489|1.5191|1.534|1.5987|1.5888|1.534|1.5639|1.529|1.4892|1.5091|1.3896|1.4394|1.5141|1.5987|1.5539|1.529|1.447|1.4127|1.4568|1.3734|1.3882|1.3048|1.2753|1.2753|1.3342|1.2361|1.2852|1.3391|1.4372|1.5255|1.5108|1.5746|1.5304|1.4863|1.3882|1.398|1.4029|1.3833|1.4176|1.3685|1.344|1.3195|1.2508|1.192|1.1772|1.1429|1.1674|1.2018|1.2312|1.2018|1.1037|1.1674|1.1674|1.295|1.4225|1.3195|1.3244|1.3146|1.2018|1.1723|1.1674|1.1429|1.0791|1.0448|0.9614|0.8976|0.8878|0.8633|0.8535|0.8535|0.8339|0.8535|0.8486|0.7946|0.829|0.8829|0.8535|0.8731|0.8584|0.8731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|5.25|5|5.08|5.1|4.89|4.99|5|5.59|4.96|4.09|4.29|4.34|3.4|3.48|3.64|3.43|3.75|3.82|4.2274|4.016|5.6366|5.9959|6.4116|6.4539|6.6159|6.475|6.1579|6.6018|6.5666|6.3623|6.8202|6.8695|7.0034|6.8343|6.6441|6.8343|6.6934|6.8625|6.9189|6.9471|7.5459|7.9969|7.6446|7.6798|7.7855|7.9334|7.4966|7.5953|7.2289|7.1091|7.2218|7.2782|7.1161|7.0457|7.2782|7.1514|7.0316|7.0246|6.8202|6.9823|7.1443|7.4121|7.405|7.7925|7.4966|7.5389|8.0744|8.018|8.18|7.7432|7.87|7.2007|7.4966|7.6234|6.94|7.4614|7.5178|7.9405|8.5746|8.4196|8.4337|8.8353|8.1589|7.6446|7.0175|6.9118|7.0598|7.0668|7.1296|7.1639|7.1914|7.1983|6.9027|6.5933|7.1639|7.1708|7.1846|7.1571|6.6002|6.9783|6.9164|7.3221|7.5627|7.4527|7.4664|7.5902|7.4458|7.3702|7.2258|7.3564|7.2739|7.2946|7.1983|7.1433|7.3702|7.3977|7.5764|7.5489|6.9921|7.1914|7.934|7.7346|7.6314|9.7765|9.7765|9.749|9.7353|9.419|9.3777|10.1478|10.5878|10.6428|10.8903|11.1928|10.464|15.26|14.07|13.95|14.66|14.89|14.62|13.45|14.46|13.04|13.17|13.27|12.55|13.15|12.84|12.14|10.6|9.76|9.76|10.75|11.12|10.15|11.12|14.07|14.75|14.64|14.4|15.81|15.87|15.6|15.14|15.6|17.32|18|19.8|18.5|19.12|19.22|18.82|18.62|18.52|16.72|15.92|17.72|17.72|15.72|15.32|14.72|13.32|12.92|12.72|12.32|14.32|14.12|14.62|14.32|12.52|11.82|11.31|11.51|11.92|11.72|11.31|11.51|11.31|11.92|12.02|11.72|11.41|10.91|10.71|11.01|11.11|10.91|11.21|10.31|10.81|10.91|11.82|11.11|11.31|12.22|12.22|10.51|11.41|10.91|10.31|||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|4.21|4.14|4.07|4|3.95|3.96|4.01|4.39|4.4|3.81|3.98|4.14|2.98|2.85|2.97|2.71|2.9|2.63|3.08|3.14|4.01|4.53|5.09|4.98|5.04|4.85|4.75|4.84|5.23|5.06|5.26|5.11|5.11|4.83|4.65|4.85|4.98|5.22|5.08|5.23|5.01|5.18|5.56|5.19|5.18|5.5|5.21|5.28|4.7|4.64|4.82|4.84|5.11|5.14|5.08|4.85|4.96|5.32|4.85|4.82|4.88|4.98|4.68|4.37|4.13|4.16|4.15|3.94|3.96|3.87|3.86|3.93|3.83|3.89|3.51|3.75|3.7|3.4|3.19|3.09|3.16|2.97|3.02|2.94|3.09|3.07|3.03|3.01|3.14|3.14|3.2|3.08|3.01|3.1|3.24|3.21|3.38|3.28|2.99|3.3|3.29|3.25|3.14|3.03|2.9|3.03|2.89|2.85|2.77|2.68|2.59|2.57|2.7|2.62|2.62|2.49|2.45|2.29|2.14|2.18|2.42|2.21|2.28|2.53|2.62|2.63|2.59|2.52|2.59|2.8|2.89|2.86|2.85|2.84|2.8|2.92|2.69|2.68|2.8|2.63|2.63|2.48|2.74|2.59|2.43|2.21|2.43|2.1|2.13|1.56|1.31|1.24|1.18|1.37|1.41|1.4|1.51|1.65|1.59|1.8|2.22|2.44|2.38|2.28|2.36|2.43|2.71|2.66|3|2.74|2.62|2.89|3.12|3.22|3.2|2.81|2.63|2.63|2.53|2.36|2.25|2.19|2.12|2.14|2.13|2.14|2.58|2.34|2.41|2.36|2.37|2.23|2.16|2.22|2.26|2.3|2.27|2.09|2.04|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|22.45|19.32|19.41|20.74|21.37|21.91|23.17|22.51|21.28|21.46|19.55|19.65|17.7|18.23|18.85|19.91|20.16|21.86|19.52|19.68|26.88|29.01|30.27|30.64|32.42|30.23|30.5|33.78|36.49|34|35.53|32.49|33.54|37.71|35.21|36.12|31.71|31.81|32.37|33.85|31.61|34.52|34.05|34.75|36.95|39.88|40.9|40|39.55|39.49|39.9|40.56|44.31|44.33|48.2|44.2|42.91|41.44|41.25|40.25|42.35|43.1|42.3|39.7|36.68|33.8|38.01|40.05|38.53|37.09|34.98|32.32|31.83|27.12|28.63|29.75|32.22|37.1057|39.1774|39.6831|41.5311|40.9281|40.9476|42.212|38.9148|41.4241|43.5639|45.052|42.7955|43.0192|45.8204|44.0891|37.4266|33.8474|35.2577|34.4212|35.7732|36.9112|33.0401|39.7804|41.5409|44.9256|47.1724|49.8568|50.382|49.2246|46.9681|46.6958|47.4641|46.3943|44.8283|45.4994|45.0423|40.8017|45.8204|47.1626|46.6763|49.886|46.8125|45.7134|43.6709|40.6363|43.5153|47.5809|41.6284|39.5275|36.2011|35.9677|32.5635|33.1471|35.7926|36.0261|38.4187|38.03|32.1|35.99|29.18|26.36|29.3|28.63|23.44|24.7|26.32|23.77|22.29|23.56|22.55|22.93|18.48|15.97|13.73|11.48|8.6|10.52|9.32|9.96|9.34|14.98|17.35|16.57|16.53|16.07|16.36|19.72|20.02|19.22|21.16|20.33|20.91|17.99|15.46|15.66|15.27|13.62|13.13|11.77|12.45|13.71|14.69|13.62|11.87|11.48|10.99|10.12|9.82|9.58|10.7|10.8|10.12|11.09|10.8|10.63|9.86|10.34|10.82|12.83|12.64|12.06|12.06|11.7|11.6|10.1|10.5|9.9|8.3|8.25|7.05|6.6|6.4|6.55|6.7|6.4|6.25|6|5.85|6.15|6|5.1|4.72|4.99||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|57.8|53.09|54.62|59.49|63.41|65.02|67.31|66|51.8|57.5|55.7|53.33|44.89|39.7|41.7|38.88|41.41|40.15|43.96|49.99|54.64|55.91|55.75|55.1|56.9|53.75|53.28|60.99|63.27|63.96|65.8|62.2|69.01|67.8|69.29|66.33|58.58|62.59|62.71|66.5|63.4|62.55|60.5|61.91|65|64.7|61.05|63.26|64|63.5|66.28|63.21|64.4|64.6|64.33|64.89|62.3|61.53|55.8|54.01|60.9|60.82|59.68|58.31|58|56.72|54.5|57.08|57.5|52.35|49.18|50.1|53.79|47|49.5|54|56.36|61.01|61.96|62.8|64.6|64.97|60.95|61.71|60.39|59.44|60.06|59.5|59.59|61.66|61.89|63|57.48|53.01|52.7|50.7|54.24|54.9|53.53|55.01|61.31|65.45|65.18|66.4|64.37|64.82|62.31|60.99|61.5|56.5|53.5|52|48.87|48.2|50.25|49.99|51.4|52|47.24|50.89|50.22|45.62|54.21|56.94|56.8|52.4|48.2|44.1|46.46|46.98|44.68|43.5|45.5|45.86|43.4|41|35.16|35.28|37.34|33.14|27.94|30|29.9|29.54|29.78|31|29|28.4|28.42|24.92|22.7|18.2|16.2|19.92|18.5|17.68|23.6|25.8|29|31.68|30.98|32.66|31|31.74|27.58|25.7|28.1|28.2|30.4|28.5|26|24.2|23.5|24.1|25|21.4|22.8|24|21.6|20|19.8|18.3|17.7|19|17.7|18.3|18|18.5|17.7|17.2|17|15.9|15.8|17.2|16.8|18.3|17.6|17.2|17.9|17.3|17.8|16.2|16|16.5|14.9|14|12.9|12.2|11|10.3|10.2|10.4|9.65|8.7|9.1|8.9|7.35|7.15|7.1|7.1|6.15|||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.32|0.325|0.305|0.34|0.29|0.335|0.335|0.265|0.27|0.27|0.27|0.235|0.245|0.24|0.23|0.245|0.245|0.28|0.255|0.35|0.395|0.43|0.405|0.435|0.46|0.46|0.485|0.49|0.505|0.565|0.575|0.58|0.595|0.575|0.53|0.5|0.52|0.52|0.55|0.53|0.565|0.59|0.585|0.595|0.625|0.57|0.57|0.615|0.675|0.615|0.55|0.505|0.53|0.54|0.48|0.49|0.49|0.48|0.365|0.405|0.43|0.41|0.43|0.48|0.475|0.495|0.525|0.47|0.35|0.4|0.46|0.49|0.39|0.385|0.485|0.5|0.52|0.54|0.515|0.54|0.525|0.57|0.61|0.62|0.635|0.64|0.66|0.66|0.655|0.63|0.65|0.62|0.63|0.665|0.65|0.67|0.67|0.68|0.7|0.68|0.755|0.63|0.615|0.665|0.685|0.64|0.65|0.63|0.61|0.56|0.55|0.54|0.525|0.63|0.675|0.61|0.6|0.59|0.62|0.74|0.55|0.74|0.87|0.855|0.905|0.945|0.96|1.01|1.1|1.17|1.07|0.94|0.88|0.85|0.86|0.815|0.8|0.8|0.735|0.695|0.705|0.765|0.715|0.795|0.88|0.86|0.69|0.595|0.655|0.36|0.37|0.395|0.465|0.425|0.4|0.515|0.89|1.04|1.22|1.3|1.46|1.43|1.36|1.26|1.43|2|1.74|2.11|2.12|2.04|2.32|2.66|2.5|2.34|2.17|1.82|1.64|1.55|1.29|0.94|0.85|0.9|0.93|0.94|0.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|16980|17140|16830|16950|16070|17150|16860|15810|15070|14270|13070|11120|8901|9483|10220|10240|8650|8358|8970|8198|11610|10710|9553|9592|9708|8834|8449|7834|7588|7288|6938|6928|6331|6290|5360|5901|6070|6331|6163|6131|6356|6457|7119|7236|7650|7366|7554|7424|6933|6849|6263|6708|7050|7250|7731|7580|7814|7999|7500|7734|7901|7593|7440|6966|6475|6816|6243|6699|6571|6657|6851|6958|6954|6720|7120|6450|6050|5899|5661|6335|6100|5450|4733|5411|5327|5608|5718|5173|5207|5497|4966|5401|5850|5418|5930|5775|5251|5100|4917|5000|4560|4980|4988|5128|5000|4012|4450|3901|4266|3880|3351|3889|3800|4000|4100|4000|4532|4233|4019|3398|4218|4324|3370|4720|4187|4748|5500|5519|6597|6027|7099|7094|7050|5415|5055|5495|4904|5500|5962|6350|6262|6101|6473|6005|5977|5800|5822|6200|4800|3750|2660|3000|2152|2020|1820|2807|2776|4301|5249|5100|5200|6724|6484|5748|7053|7498|9265|9151|7910|7790|8457|8900|9356|10130|9796|9575|10290|9720|10220|10340|10600|9211|9093|9403|9063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|6119|5834|5872|5500|5449|5899|5410|4688|4699|4795|4900|4470|3700|3563|3909|3958|3713|4392|5139|5150|6630|5991|6482|6577|6615|6716|6710|6473|6553|6400|6040|5500|5171|4848|4593|4733|4374|4365|4367|4169|4051|4255|4200|3930|4151|4416|4328|4320|4526|4360.96|4308.9902|4487.5801|4564.1201|4427.52|4422.8701|4311.1299|4188.2202|3761.77|3574.6101|3683.55|3879.0901|3994.55|3836.26|3846.5|3512.22|3519.6699|3473.1201|3449.8401|3420.04|3330.6499|3272.9199|3412.01|3360.3101|3387.05|3484.21|3636.6201|3368.3301|3729.3201|3677.6201|3764.98|3275.6399|2894.1499|2959.21|2924.45|3044.78|3293.46|3222.1599|3049.24|3015.3701|3164.22|3119.6499|3269.3999|3228.3899|2977.04|2892.3601|2775.6001|2740.8401|2584.8601|2462.74|2362.02|2050.0601|2210.5|1968.95|1738.09|1644.5|1565.17|1603.5|1586.5699|1563.39|1576.76|1373.54|1403.84|1539.33|1520.61|1578.54|1480.5|1453.76|1462.67|1452.87|1470.6899|1414.54|1320.95|1345.91|1334.3199|1421.67|1495.65|1595.48|1533.09|1486.74|1577.65|1550.02|1541.11|1594.59|1557.15|1408.3|1308.47|1236|1281|1453|1463|1506|1342|1396|1309|1224|1140|1123|1105|848|896|743|683|590|579|564|809|826|871|951|921|1024|1219|1291|1209|1236|1482|1465|1654|1777|1673|1432|1649|1666|1779|1725|1734|1741|1663|1504|1333|1385|1285|1251|1043|1082|1067|1050|976|1040|1078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|4673|4820|5339|6078|6532|6195|5984|5232|4829|4302|3391|3250|3140|3117|3526|4130|3652|3791|3833|3250|3700|3310|2930|3026|2740|2772|2674|2532|2615|2481|2699|2909|2780|2547|2249|2588|2405|2268|2241|1875|1960|1895|1870|1887|1800|1739|1818|2122|1910|1899|1781|1764|1744|1819|1737|1733|1792|1859|1848|1803|1996|2015|1983|1878|1952|1927|2020|1956|1800|1970|2270|2043|2193|1883|2049|2014|2710|2965|3496|3500|3731|3572|3533|3675|4300|4171|3855|4219|4510|4655|4691|4659|6006|5628|5280|4642|4685|4534|4460|5300|4975|4510|4082|4345|4890|5098|6724|8360|8921|9800|10630|9830|10950|9680|9190|8600|6778|5900|5859|6195|4997|3685|4654|5296|6092|5227|5380|5415|5760|4375|4150|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|5210|4962|4787|4418|4540|4794|4700|4278|4086|4180|4510|4350|3422|3370|3940|3639|3480|3879|4100|4000|5668|5620|5485|5214|5085|5080|5050|4844|4636|4620|4404|4159|3996|3846|3489|3570|3544|3752|3780|3609|3364|3300|3216|3170|3368|3598|3755|3755|3650|3751|3677|3548|3564|3590|3355|3400|3355|3030|3109|3240|3305|3393|3460|3347|3142|3243|3071|3000|2810|2821|2821|2910|3027|2827|2970|2945|2842|3127|3074|3066|3000|2780|2566|2582|2536|2642|2660|2511|2689|2584|2476|2401|2370|2253|2450|2389|2415|2275|2300|2365|2326|2455|2348|2301|2309|2341|2380|2158|1949|1835|1689|1599|1611|1703|1810|1811|1755|1752|1687|1733|1727|1637|1725|1779|1790|1970|1937|2013|1975|1989|2066|1874|2004|1822|1750|1673|1550|1437|1598|1710|1500|1413|1455|1390|1330|1321|1300|1160|948|964|760|574|410|480|380|422|587|784|1001|988|970|1280|1220|1154|1190|1509|1500|1634|1900|1750|1816|1900|2180|2327|2285|2181|2155|2158|2006|2055|2043|1964|1842|1869|1787|1899|1805|1604|1557|1541|1436|1399|1382|1347|1282|1163|1054|1162|1182|1168|1220|1152|1042|1102|932|985|1044|1023|1026|832|916|957|850|852|788|837|747|700|669|679|647|610|570|530|479|476|491.2|641|572|584|590|608|595|570|531|542|556|532|575|481|475|447|515|490|448|450|463|390|410|395|413|458
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1756|1768|1816|1837|1960|2277|1935|2130|2109|1778|1700|1762|1558|1560|1736|1490|1450|1347|1225|1191|1230|1308|1069|1071|930|862.9|815|712|627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2458|2305|2276|2144|2136|2245|2125|1781|1776|1857|1814|1755|1570|1560|1729|1655|1575|1767|1905|2021|2602|2478|2507|2566|2470|2558|2477|2500|2385|2240|2120|2050|2109|1933|1813|1878|1846|1888|1891|1853|1830|1872|1788|1878|1999|2038|2098|2078|2079|1964|1900|1894|1833|1810|1727|1760|1698|1597|1642|1695|1602|1670|1702|1635|1589|1493|1348|1348|1276|1267|1263|1280|1245|1210|1211|1188|1206|1324|1327|1328|1268|1162|1153.0699|1189.73|1192.7|1198.64|1127.3199|1127.3199|1150.1|1122.37|1122.37|1114.4399|1051.04|1046.09|1063.92|1041.14|1016.37|1047.08|1006.46|979.72|961.89|1018.35|998.54|962.88|989.62|946.04|948.51|910.37|911.17|866.79|822.7|809.33|844.99|891.65|962.78|951.48|935.14|941.08|929.99|971.3|983.68|916.32|905.42|965.16|973.77|1000.52|1025.29|1067.88|1012.41|1036.1801|1075.8101|1030.24|1087.6899|1020.33|987.64|948.12|914|899|938|975|955|888|906|833|815|789|793|784|600|704|524|504|408|468|473|706|622|804|922|960|926|964|897|882|870|864|1018|985|980|1030|962|965|1072|1133|1208|1098|1101|1046|878|950|990|894|868|918|935|969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|3104|2950|4365|4500|4625|2901|2168|1678|1400|1320|1419|1255|686.2|704|585|575|136.3|138|113.7|109.5|124|151.2|127.2|118.7|128.9|152.7|130.2|130.9|127|119.7|113.6|100.5|117.2|88.6|60.2|65.5|91.2|108.9|117|126.1|182.1|182.4|207|198.3|247.6|227.6|268.7|332.4|364.6|422.3|348|709.9|723.8|712.5|781.2|391|148.6|127.7|156.4|87.8|147.7|165.1|22|191.2|113|165.1|130.3|174.7|225|326.7|417.1|517|594.3|630|625.6|634.3|875.9|868.9|945.4|1129.6|1087.9|1320.8|1202.6|1147|34.8|129.9|129.9|129.9|129.9|129.9|129.9|129.9|22574444|18594808|18942374|18421024|19185670|15466709|12303854|13850524|12599285|15814275|11608721|7281518|5839117|4831174|5126605.5|5109227.5|5248254|5248254|6134548.5|8289460.5|13815768|16596300|18455780|20332640|19637506|22765604|24590328|24155870|23599764|20680206|20158856|17378324|24329654|26762620|29108694|31228848|23877818|27110186|28674236|27249212|25198570|17465216|19116156|32323684|31236956|32896804|46846604|51208124|50854964|61802908|55640276|69925576|68866096|68866096|60920008|63568704|51031544|45734152|40613340|35315948|35315948|28040862|24721164|28817814|31784352|35315948|42379136|45910732|44851252|49639984|47693316|44773320|47303984|46778384|65699976|72805312|70722376|74167976|75160776|80572504|82000000|9140000|8858000|8680000|8500000|7540000|8080000|8100000|7540000|7376000|7440000|7556000|7500000|8174000|8000000|8062000|7700000|7850000|7314000|6852000|6042000|6734000|6290000|6770000|5760000|6252000|1760000|1700000|1615500|1525000|300|272.9|291.6|310.9|300|325.3|319.4|379.3|393|308|301|327.7|301|298.6|270.8|270.7|178.4|159.3|160.6|170|199.4|214.3|261|227|198.7|241|208.8|234.7|234.7|258.4|302.7|290|297.8|359|363.9|1843000|1850000|1400500|1346000|1320500|1719000|2070500|2459500|2855000|3195000|3185000|4000000|4500000|5795000|7495000
08657|1168294|/equities/aquarius-engines-am|TA125|3859|3305|3520|3895|4080|3476|3860|3606|5577|5800|4300|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|36820|35700|34140|34270|36530|36610|33660|32290|29920|31640|35000|32300|25760|24930|25020|25250|23610|26880|28220|25700|33120|33400|30990|30810|29990|27700|29850|22560|23350|21890|21560|21610|20470|19380|17600|18150|18050|18410|17760|17160|18030|17870|18220|19330|19490|20170|18080|17950|17780|17930|17160|19120|19970|21170|20190|19130|17710|18000|16250|16090|16000|15930|16120|14800|14820|13560|12790|12380|10890|10510|10850|11260|10480|10100|10800|10550|11560|11330|10650|10230|8631|8299|8000|8091|7500|7540|7220|7469|7615|8038|7690|7711|7628|6169|6490|6937|7328|5781|5720|5650|5350|5555|4951|4488|4808|4892|4310|4500|4409|3958|3954|4000|4063|4230|4280|3975|3649|3950|4154|4246|4321|4300|5018|5316|5281|5430|5859|5320|5440|5400|5400|5490|5600|4789|4380|4375|4399|4439|4660|4650|5000|4180|3000|3000|2900|3100|3290|2919|2975|3150|3400|3698|3401|3150|3500|3000|3610|3066|4039|3698|3300|3869|3747|3600|3800|3800|4263|4890|5000|4800|5000|5200|5500|5395|5350|5724|5000|4450|3882|3400|2700|2610|2730|2454|2700|2725|2988|2436|2360|2370|1851|1820|1890|1920|1862|1986|1996|2200|2550|1833|1790|1715|1772|1859|1907|1907|1907|1787|1777|1770|2120|1750|1743|1926|1750|1870|1800|2099|2180|2281|2050|2400|2340|2059|2099|1958|1809|2085|2210|2182|2400|2402|2595|2451|2700|2512|2790|2598|2758|2500|2200|2200|2430|2375|2598|2468|2455|2600|2743|2686|2870|2900
08659|1173410|/equities/argo-properties-nv|TA125|10120|9958|11410|9878|9359|9030|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|7567|7450|6950|6935|7358|7665|6980|6248|6275|6306|6368|5280|4342|4040|4528|4020|3700|4405|5100|3800|5000|4971|5245|4450|3969|3544|3405|2990|2773|3000|2338|2226|1850|1804|1707|1745|1573|1679|1506|1350|1296|1439|1482|1469|1460|1530|1577|1394|1331|1337|1251|1181|1178|1269|1224|1162|1119|1093|1062|988.8|922.1|973.1|1000|942.1|900.1|902.6|884|866|849.9|883.4|860|872|861.1|868.8|877.9|855|819.9|837.3|963.6|1008|960|900.9|847.9|931|988.2|1084|1191|1315|1295.46|1290.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|11170|10520|10100|10460|10950|10350|9905|9018|9440|9770|8839|9280|9907|10790|10450|12420|11070|13400|10850|8400|7610|7375|8950|8297|7440|6436|6133|6618|5578|5352|5115|5050|4880|5040|3694|4050|4604|3626|3800|3570|2845|2602|2587|2535|2540|2682|2510|2502|2350|2522|2450|2445|2098|2450|2347|2553|2467|2485|2411|2413|2032|1947|2058|1579|1642|1481|1621|1727|1687|1692|1553|1682|1318|1313|1307|1091|1241|1683|1760|1858|2036|2024|1726|1892|1810|1755|2026|1950|2400|2212|1978|2601|3095|2645|2490|2285|2126|2401|2360|1800|1623|1507|1379|1351|1509|1460|1137|1045|882.3|1038|555.1|630|687.8|695|890|1001|1308|1550|1447|1335|1286|1140|1505|1857|1840|1860|2070|2040|2371|2555|2050|1620|1848|1390|1006|1130|950|1037|1450|1468|1318|1167|960|920|1000|767|730|780|619|573|620|470|468|705|656|750|700|882|1462|1480|1214|1302|1400|1429|1565|1718|1950|2040|2568|2222|2045|2380|2350|2235|2700|2833|4036|4205|3889|3984|4772|4121|4393|4169|4699|5522|6092|6382|5510|5718|5052|4802|5141|4877|4359|4171|4638|5361|4240|4926|5670|6654|6917|6587|5851|5348|5026|4396|5261|4528|4592|5300|6050|6380|4682|5240|3958|3406|2761|2412|2057|2061|1578|1227|1098|1143|1130|1055|895|853|994|1089|1211|1674|1519|1581|1737|2137|2655|1658|1223|1058||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|6276|4560|4460|5794|6723|8385|7606|7672|8805|9200|10680|8906|10400|9951|11540|12100|8699|4142|3899|2299|1800|900|902|1281|2006.4821|2886.825|2770.6169|2770.6169|3360.8569|1998.121|2047.447|1323.442|1922.8781|1822.554|1582.6121|2131.887|2466.3|2424.499|2503.9221|41.802|3929.3601|3929.3601|3929.3601|3795.594|4966.042|4033.864|2880.137|3845.7561|5154.1499|6190.832|6541.9658|6822.0371|6934.9019|7064.4868|6750.9751|8523.3672|8673.8525|9196.374|5463.4819|6312.0571|11797.374|12125.0791|11469.6699|10814.2598|12452.7842|14550.0947|12977.1123|14419.0127|13108.1943|14256.7402|14320.3857|21385.1094|22276.1563|21798.8105|21639.6934|25458.4648|26063.1016|35323.6172|29149.9414|30183.1719|35317.4219|31676.7715|31739.0059|41074.0078|57877.0078|65656.1797|186700.0313|199457.8594|227151.7031|227151.7031|232441.5313|239598.375|238353.7031|234930.8594|193856.8594|286273.375|367176.7188|388958.375|398293.375|420075.0625|398293.375|392070.0625|370288.375|388958.375|398293.375|383887.1563|408455.9375|429953.5938|380816.0625|399242.625|359318.375|457593.4688|488304.4688|353176.1875|571224.0625|230332.2969|270256.5625|379854.5|409262.5938|534246.9375|730300.875|553852.375|651879.3125|749906.3125|872440|737652.9375|994973.6875|923904.125|1078296.625|1316012|1470404.5|1418940.375|1703218.5|1543924.75|1271899.875|1487559.25|1482657.875|1494911.25|2254620.25|1688514.5|1575783.5|1664007.75|1421391|1688514.5|1504713.875|1345420.125|33364.8984|59802.8008|68265|82609.3984|92877.5|38750.6016|43342.8008|26160.5|24664.0996|14447.5996|18833.5|24509.3008|36015.8008|43084.8008|48244.6992|61402.3984|46954.6992|74560|83383.3984|102010.5|123836.7031|126416.6016|19211.0996|19885.1992|21165.9004|21233.3008|26295.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1435|1354|1303|1223|1310|1314|1343|1232|980.9|1012|1105|811|591|612.7|622|609|639|575|674|585|835|817.3|700.4|665.4|653.5|627.1|585.8|590.2|504.2|388|428.8|416|365.2|362|327.2|334.6|331.6|355.1|380.8|330.5|340.7|357.7|350|367.6|375.1|420|395.5|388.4|410|354.4|317.2|341.2|379.3|402|437.2|386.2|376.9|402.9|347|348.6|354.1|354.4|356.8|339.9|340.9|304.3|303.3|301|282.9|267|271|279.6|275.1|282.3|299.6|293.4|268|270.6|278.8|292.6|299.5|286.3|269|285|290.7|300.1|297.5|303|306.1|316.8|341|350|349.5|328.7|361.5|345.6|379.8|359.7|335|330|315.1|359.6|377|325|282.9|280.1|268.362|274.834|285.082|275.836|248.098|298.566|254.262|278.533|277.762|281.307|275.066|245.994|258.483|327.74|439.005|376.485|351.886|493.654|561.624|672.063|760.541|819.323|885.378|832.05|1078.6949|984.764|1090.209|998.096|939.313|988.4|829.6|938.7|1115.1|1351.4|1233.8|1213.2|1260.5|1359.9|1469.6|1356.8|1393.2|945.4|748.4|821.1|787.8|532|551.5|427.7|339.4|642.4|1051.4|1333.2|1696.8|1636.2|1757.4|2561.6001|2699.8|2842.2|2787.6001|3333.1001|3914.8|3607.6001|3793.6001|2445.2|2242.2|2927|2711.8999|3051.2|2873.7|2848.2|3157.3|3602.7|3550.6001|4022.1001|4322.1001|3605.8|3680.3|3709.3999|3392.3999|3619.1001|3756.7|3008.8|2965.8|2891.3|2547.7|2655.5|2605.8|2482.8|2472.5|2330.1001|2362.8|2615.5|2536.8|2405.2|2639.2|2536.2|2342.2|2130.1001|2027.7|2154.3999|2157.3999|2231.3|2321.6001|2350.7|2425.2|2419.2|2163.3999|2780.3501|2322.6001|2545.97|2337.54|2084.28|2152.71|2253.3799|2474.3999|2184.96|1871.92|1510.12|1429.9|1433.04|1596.64|1682.37|1469.22|1720.12|2261.25|2060.6899|1865.63|2199.1101|2104.73|2229.79|2854.29|2640.3501|2273.1001|1872|1917.4|1867.1|2184.1001|2199.2|2278.6001|2381|2306.5|2019.8|2278.6001|2272.5|2257.3999|2162.2
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|29600|29250|30040|25800|22930|24770|22660|20610|20100|20620|20540|20350|16090|15180|18100|16300|15670|17600|20500|19800|25300|25350|25450|27110|27150|27070|26210|24780|23800|21400|20470|21220|20290|19340|17850|18670|18060|18340|18710|17570|18140|17580|16510|17100|17270|18630|19440|18950|19870|19620|20500|19600|19550|19030|19350|19390|18300|17160|16890|16590|16440|16640|16440|17100|16480|16270|14800|14800|14190|14190|14550|14910|15230|15700|15450|15510|15190|16840|16740|16300|14910|13630|12780|12670|12160|12650|11500|11160|11350|11270|11700|12160|11310|11080|11530|11680|11240|11250|10730|11190|10820|10560|10350|10130|9989|9770|9730|9300|8709|8100|7411|8536|8697|8761|9200|9068|8732|9150|9000|8875|9081|8700|8839|9234|9330|9862|9919|10270|10050|9810|10000|9482|9530|9426|8615|8641|8843|8085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3077|2850|2766|2572|2619|2765|2580|2598|2359|2360|2207|2182|1980|1828|2036|2032|2066|2022|2220|2069|2629.75|2851.99|2801.0801|2721.78|2778.5601|2703.1799|2547.51|2601.3501|2589.6101|2555.3401|2609.1899|2375.1899|2438.8301|2416.3101|2323.3|2516.1799|2462.3301|2620.9399|2657.1599|2540.6499|2425.1201|2425.1201|2418.27|2366.3799|2424.1499|2506.3899|2488.76|2349.74|2440.79|2423.1699|2349.74|2425.1201|2290.01|2286.1001|2220.5|2154.8999|2202.8799|2224.4199|2261.6201|2263.5801|2167.6299|2103.99|1982.59|1923.85|1907.2|1940.49|1894.48|1894.48|1870|1791.67|1967.9|1967.9|1987.49|1918.95|1933.64|2061.8899|1997.28|1987.49|1889.58|1850.42|1757.41|1704.54|1790.7|1882.73|1915.04|2030.5601|1955.1801|1963.01|1948.3199|1974.76|1920.91|1946.37|1840.63|1782.86|1905.24|1909.16|1843.5601|1758.39|1644.8199|1685.9399|1615.4399|1670.27|1634.05|1605.65|1608.59|1546.91|1599.78|1539.08|1488.17|1370.6801|1204.24|1131.79|1194.45|1190.53|1375.58|1341.3101|1193.47|1273.75|1228.72|1253.1899|1355.99|1271.8|1448.03|1671.25|1688.87|1729.99|1732.9301|1772.09|1625.23|1638.9399|1809.3|1693.77|1635.03|1644.8199|1527.33|1512.64|1356.97|1415.72|1449|1615|1562|1552|1620|1452|1332|1350|1214|1224|1020|1050|940|763|692|720|798|779|816|1026|1351|1422|1434|1591|1420|1322|1540|1640|1872|1860|2139|1987|1924|1998|2022|2154|2046|1963|1900|1940|1930|2003|2085|1991|1881|1923|1848|2066|2232|2120|2106|2097|2093|1963|1741|1751|1637|1462|1408|1517|1470|1437|1549|1550|1426|1247|1199|1213|1201|1205|1172|1127|1159|1160|1125|1095|1045|1020|927|857|840|862|899|920|771|649|607|604|665|719|696|707|733|749|737|731|732|803|845|896|930|847|815|841|950|997|1001|985|1015|997|1076|1062|1145|1056
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|364.8|386.2|409.9|395.9|400.2|391.7|440|446|470.7|457|405|375|449|488.3|600|557.2|436.5|361.7|241|188.6|202|192|170.9|191.8|203|186.1|204.8|192|200|||||||||||||||||||||||||||||||||||||||||||||||||91.2|77.5|69|91|87.5|93.8|102.1|92|97.9|101.5|102|105|102.9|98|99.8|97.9|93.7|112.3|108|98.2|84.4|82.5|90.2|86.6|110.8|100.4|104.7|107.9|103.6|96.6|109.9|102.1|126|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|86.4|73.1|70|76.7|84|89.1|89.6|77.5|74|65.6|73.8|71.5|60.2|61.2|68.4|64.3|63.9|85|96.2|94.8|122|150|174.8|170|181.4|182.8|175|187.6|183|178.5|178|180|192.4|175.6|178.4|189|177.6|180.2|188.1|170|153.1|157.9|155.4|164.7|165|161|165.5|177.3|182|178.4|168.9|166.9|154.5|152|140.1|145.9|146.1|132.5|135.6|146|135|138|139.4|137.1|137.8|136.6|135.4|144.9|148.6|163.1|155|145.6|141.9|145|141.1|157.9|135|142.6|138.2|140.2|123.3|115.2|104|111|125.2|135.6|122|104|99.5|103.2|96.8|96.7|102|101.6|112.4|100.945|102.017|124.082|128.46|137.393|145.611|146.505|169.731|172.411|172.59|172.858|184.024|174.198|167.141|144.718|136.768|164.371|170.625|180.451|193.94|192.064|181.434|197.335|171.518|179.558|182.416|159.011|183.22|200.104|209.931|220.919|224.581|228.69|222.973|227.797|233.872|196.531|193.315|180.987|170.625|159.458|145.611|162.763|202.8|193.8|178.8|167.1|172.4|176.3|180.5|145.6|143.8|159.9|159|128.6|134.9|122.4|92.9|86.7|85.8|142.3|172.4|183.1|201.8|219.8|221.5|268.7|280.5|278.7|293|292.1|335.7|294.6|296.5|285.9|289|299.3|300.2|312.7|274.1|255|256.4|264.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|399.5|382.9|381|342|353|368|350.3|356.1|321|337|322|367|381|399.2|383.3|351|316|303|245.5|253.4|251.3|266|278.9|289.7|235.8|228|222|240|271|221.4|247|257.8|324.8|294.1|367|430|425.6|413.5|435.1|388.9|410.5|440|454.2|449|529|570|527|530|525|486|524|530|582|602.4|610|651|650|661|737.5|700|701.9|711|758|758.5|768|749|796|857|883|865|852.8|834|830|750.2|699|702.7|648|669.9|725|738.3|642.5|626.1|692|699|647|637|671|639|647|625.9|630|620|565|535.1|589|594.5|615.2|652|578.675|558.82|469.719|458.194|456.063|490.832|461.003|425.168|423.813|455.967|457.129|454.03|428.769|370.174|389.613|444.674|569.004|549.197|562.702|580.708|632.027|643.731|676.143|622.573|696.821|742.075|771.512|763.603|865.751|896.794|854.541|856.266|940.771|855.403|836.433|786.419|730.4|730.4|724.3|722.6|770.2|905.4|853.7|821.8|824.4|741.6|711.4|692.4|685.5|655.3|626|646.7|570.8|558.8|537.3|516.9|534.6|495.8|479.4|533.8|547.5|544.5|564.6|558.8|541.5|562.2|578.2|581.2|620.9|598.4|608.8|584|567.4|594.1|596.3|616.5|554.5|553.6|565.7|581.2|595.2|578.1|502.1|464.3|454.6|452.2|445.2|478.5|491.5|526.4|520.1|538|509.3|525.2|541.1|531.7|493.8|476.4|454.9|470|446.7|441.5|469.2|481.9|433.9|382.7|383.9|363.3|374.5|396.5|394.1|410.1|414.8|398.2|408.6|435.5|423.7|415.3|407.5|380.9|378.2|387.9|441.5|452.7|446.7|406.8|396.2|379.8|398.5|426.9|365.4|409.8|447.5|445.8|416.4|408|398.5|425.5|463.1|507|513.9|481.2|390.6|410.6|513.1|551.9|539.8|542.4|504.4|480.3|563.9|555|613.4|607.3
08669|11802|/equities/big|TA125|47750|47890|47110|45060|41700|40800|38850|36010|34100|34650|36400|34000|25500|25480|27640|24180|23900|23780|27000|25390|37580|38220|33500|34610|31890|31220|29730|27440|25730|25260|25140|24500|22860|22530|20950|23100|24360|25460|25110|23720|24810|24120|23020|23560|22660|23150|24300|24990|25740|25000|25160|25100|24800|27750|26060|25680|26390|25160|25300|25480|25760|25690|26070|23210|22550|21720|22320|21450|20100|19400|20000|17820|18450|19320|19650|19500|18330|20130|20380|19750|18030|15970|15770|15900|15290|15750|14790|14300|14820|14840|14300|14490|14120|13530|13990|13440|13100|13990|12200|12580|11560|12260|11750|11230|11000|11090|9590|9545|8894|8370|7900|8060|8567|9045|8800|8471|7944|8546|8428|8384|8161|7849|8713|8828|8976|9100|9674|9963|9560|9795|9615|8549|9750|8662|8175|7570|7930|6910|7770|8061|7798|7740|7630|6900|6550|5800|5418|5400|4940|5052|5788|5500|4503|4740|4600|4410|5700|5600|5540|5700|5885|6230|6500|6300|6082|6500|7975|8167|8179|7923|7990|8282|8749|10050|9300|9215|10180|9499|7702|8316|7919|6429|6444|6503|5805|5942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|24890|24030|25100|24710|25000|23060|23500|23150|20310|21280|21480|18150|13980|13940|14620|12570|12870|17280|15720|14060|23830|23750|24300|19030|18020|16500|15940|15480|15380|14600|14420|14300|13470|12940|11920|13250|13200|13650|14000|12770|12670|13050|12940|13150|13330|13910|14640|14000|14520|14650|15210|16290|15960|18150|17220|17230|16300|14870|14700|15960|15580|15230|15900|14380|12830|13360|13120|11810|12520|12670|12170|10670|10450|12000|11430|11990|12350|14130|14510|15660|13940|11940|11610|12640|12900|13900|13770|12700|12930|14150|13720|14830|13750|13120|12950|12420|13160|13610|12470|12960|11360|11480|10730|11330|10120|9116|8201|7960|7600|7405|6492|6200|6902|6985|7787|7799|6426|7434|6981|6937|7322|7337|7312|8590|8550|8836|9333|9280|9807|9600|9604|8615|8853|8400|7791|8100|6403|6667|8130|8850|8412|7125|6846|6768|6835|6357|6436|6499|6251|4655|4420|4460|3418|3876|4850|3199|4035|4548|4512|4775|5619|5786|6005|5249|5135|4880|5390|5750|6200|6550|5611|6698|6404|7000|7453|6880|6590|6585|6932|6880|6799|6159|6176|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|135.2|145.5|157.6|130|114|132.8|121|119.8|130.2|145|49.4|39.3|38.4|36.1|37.2|36.6|39.5|43.4|39.1|27.7|35.6|40.4|45.4|42|46.5|45.6|44.3|44.1|46|42.6|50|49.3|53.3|57.1|37.1|52.2|54.2|56.8|59.3|58.9|60.2|60.4|57|59.4|54.4|63|55|46.1|52|53|54.6|58.5|59|60.9|61.7|63.1|61.8|62.7|58|61.8|62|67|66.6|69.4|58.1|58|58.4|65|67.9|71.3|65|75|53.7|47|51|58|68|55|43.6|32|31.4|24.9|23.5|24.3|24.8|25.1|22|23.3|23.1|23.6|26.7|22.2|23.4|24.6|23|25|26.2|25.7|24.5|26.5|25.4|26.9|27.9|27.7|25.4|27.5|25.9|32.5|39.4|31.3|28.9|49.5|73|14.5|25|23|23|22|21|24|30|24|29|43|699|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1574|1562|1718|1890|2460|2550|2480|2640|2960|2980|2700|2660|2920|3070|3100|3990|3950|3500|4380|4155|3303|3450|3490|2460|2700|3390|4680|4350|4820|5530|5800|6050|4890|6356|4063|2500|2691|2730|3051|2733|2000|2106|2310|2010|2060|2242|2503|3039|3169|3189|3330|3449|3226|3878|3600|3892|3840|4264|3803|3581|3970|2414|2480|2158|2214|2280|2531|1230|1000|1010|1215|1215|1220|1300|1400|1509|1289|1343|1389|1200|1243|1200|1100|820|850|1140|1139|1390|692|684|676|700|1387|2300|2991|2991|2780|2780|2567|2546|2549|2083|2452|2110|2781|2540|2295|1900|1562|1728|2670|2699|3219|3410|3682|3806|3990
08672|27521|/equities/brack-capital-properties|TA125|37140|35560|38350|35220|34790|33370|30350|28430|29460|29290|29780|27360|25500|25330|26070|24100|22690|26380|31060|28940|33590|33300|35220|37300|40120|39990|33660|34180|34110|36010|38030|39980|37250|35930|35560|38180|39480|41320|41380|40680|39990|40200|40370|42020|42780|40700|40490|39380|38790|38000|40050|35740|35030|37100|33910|34670|34660|32160|34690|34710|32890|34300|38700|33600|30990|31140|27700|26109.4004|24069.9004|24720.0996|24129|23803.9004|23478.6992|22266.9004|23390|23370.3008|22621.5|24119.0996|25104.4004|23330.9004|24838.4004|21587|20690.4004|22710.1992|22887.5996|21665.8008|22956.5|20857.9004|23183.0996|24188.0996|21872.6992|22434.3008|21094.4004|20394.9004|21606.6992|19803.6992|19340.5996|18522.9004|18591.8008|18099.1992|18345.5|18946.5|19803.6992|18956.4004|19163.3008|16946.5|17764.1992|18148.5|17005.5996|16355.2998|15813.4004|15665.5996|15508|16365.2002|14778.9004|12828.0996|12305.9004|12197.5|11281.2002|14276.4004|13202.5|12276.2998|12660.5996|11616.2002|12286.2002|12414.2998|12325.5996|12167.9004|12788.7002|11478.2998|11113.7002|11773.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|12320|13210|13330|12020|12310|11710|11120|9899|9050|7800|7111|6301|6024|5312|5128|5125|4281|4538|3490|3075|3501|3900|3797|3697|3887|3312|3230|3431|3085|2911|3706|3269|3176|2650|2504|3159|2960|3200|3625|3025|2715|2870|2473|2336|2344|2376|2010|2026|1997.09|1845.5699|1590.4399|1886.63|1652.02|2189.6599|1363.65|1343.12|1256.12|1225.8199|1207.25|1108.52|1085.0601|1087.01|948.4|997.08|787.89|711.05|800.6|748.79|711.64|733.15|835.1|932.85|909.1|987.3|1029.34|1043.02|1023.47|1087.01|1300.11|1200.4|1195.52|1204.3101|1134.91|1187.7|1237.55|1396.89|1392|1221.91|1046.9301|1088.97|1034.22|1267.85|1457.49|1779.1|1388.09|1427.1899|627.57|591.89|599.52|825.03|835.79|696.59|524.93|506.36|538.13|510.27|518.09|526.01|641.16|659.15|723.37|803.92|860.03|819.95|863.16|896.39|840.67|786.91|661.59|694.14|763.45|732.27|840.67|994.15|1120.25|1011.74|1269.8101|1322.6|1397.87|1251.24|1000.01|902.26|995.12|888.57|868.14|950|925|950|1107|1125|1140|900|1000|470|497|405|396|296|199|200|210|158|165|179|120|180|225|283|329|280|335|431|408|477|540|577|650|884|1170|1201|1289|1441|1250|1321|1634|1605|1799|1850|1719|2470|2825|2622|2707|2706|2700|2868|2669|2289|2384|2407|1931|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|1890|1723|1602|1655|1657|1688|1692|1609|1392|1424|1424|1256|1036|925.6|1073|958.2|1004|970.2|1028|901.1|1452|1615|1551|1670|1633|1794|1503|1420|1570|1590|1730|1666|1716|1730|1427|1695|1914|1875|1970|1996|2059|2066|2250|2461|2465|2872|2614|2774|2904|2830|2723|3377|3467|3726|4100|3998|3850|3570|3580|3670|3494|3254|3426|3000|3038|3148|3199|3099|2870|2854|2678|2798|2689|2649|2552|2500|2273|2129|2100|2150|1943|1881|1848|1710|1900|1872|1861|1957|2036|1998|2000|2000|1931|2007|1985|1900|1880|1816|1710|1350|1295|1299|1252|1247|1301|1150|1160|957.5|894.7|918.2|860|1001|1200|1117|1178|1204|1197|1218|1125|1223|1293|1286|1368|1478|1510|1508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1199|1133|1209|1224|1409|1291|1245|1250|1320|1318|1584|1536|1298|1400|1221|1330|1377|1050|1262|996.9|1244|1210|1099|988|900.5|960|819.9|1008|1045|1363|1501|1324|1598|1930|2200|2692|2350|2490|2120|2070|2077|2500|2417|2478|2850|3190|3599|3540|3372|3289|3170|3400|3390|3409|3500|3758|4040|3966|3100|3110|2881|2800|2837|2779|2599|3247|2823|2670|2300|2535|2448|2760|2937|2460|2555|2339|1458|1585|1800|1935|2352|2050|3360|3690|3838|4067|4169|4236|4172|4521|4382|4774|4373|4325|4850|4810|4115|3940|3971|4051|3373|3200|3511|2985|2715|2825|3106|3840|3456|3360|2802|2320|2388|2727|4750|4612|5040|5430|6401|6470|7875|7651|8000|9070|9640|10310|10900|11620|11090|11200|11500|12320|12210|11230|10630|10350|9651|9959|11160|12750|12900|11880|12020|12000|11220|11470|10830|10740|10360|10700|9392|8779|8260|8525|8419|9005|10910|10350|11040|11420|11120|11630|11240|11180|11550|10980|12250|12310|10540|9660|10350|10600|11330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|7985|6900|6665|6474|6528|6755|5845|5505|5255|4830|5001|4450|3490|3270|3300|2921|2965|2832|3400|2800|3597|4325|5200|5640|5500|5260|5258|5700|6025|5700|5045|4989|5274|5343|5268|6490|6170|6909|6250|6004|5103|5620|5641|6317|6334|6683|6154|6679|6754|5970|5540|5759|5980|6250|5820|5701|5695|5243|4883|4847|4478|4036|4080|4087|3885|4443|4613|4388|4450|4349|4775|5572|5721|5802|6278|6620|6177|6250|6416|6188|6300|5760|5574|5741|6174|6280|6560|6480|6458|6700|6750|6916|6818|6377|6853|6912|6928|6460|6293|6675|6056|6483|5979|6078|5920|5700|5679|5266|5344|4339|3700|3351|3953|4728|5909|5458|5088|5694|5700|5373|6370|5336|6544|8144|8460|8110|9535|10200|9642|9889|10290|9150|9800|8950|8324|7400|6970|7493|8900|9106|9180|8750|8250|7592|7801|8121|7979|7340|6094|5689|4900|2829|2300|2414|2018|2363|3214|4655|6081|7250|6771|7180|6795|6780|8050|9170|10460|10950|12360|10630|9853|10170|11560|13090|12400|11940|10690|10230|10320|10730|9821|8628|7929|8185|8625|9617|9652|9222|8290|8719|9471|9313|10070|9802|8758|9096|8326|9277|8699|8789|8874|9244|9158|8163|7677|7455|7158|7446|7573|7300|7080|7050|7350|7160|7820|7400|7600|6260|6010|6460|7320|7270|6740|5740|5380|5310|5690|6030|5370|5100|5750|5550|5480|5850|6050|6700|6960|7230|6640|6360|5500|4800|6180|5980|6310|6060|6270|5270|6200|5680|6330|5720
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08678|10993|/equities/danel|TA125|66010|63750|64990|69850|69090|63040|56500|55870|52300|50650|54000|50200|42750|39700|42730|35880|32470|37000|31300|24250|30500|32540|32840|31720|25770|23610|24410|24520|23190|21510|21280|19360|19650|18850|18350|18500|17880|19400|18140|15950|16210|16570|16900|17630|16910|20110|19760|19030|16850|17540|16730|16650|16620|18670|16910|15750|17270|15900|14830|13700|13070|13850|14580|13310|12840|12860|11510|11850|11560|11350|11550|12110|11900|12370|12150|13270|13400|13840|13640|14180|13700|11310|11370|11970|11990|13780|13850|13970|14430|13880|13980|12850|11750|10300|8650|8898|8889|8995|8000|7463|6654|6798|6375|6547|7250|6010|5200|5050|4374|4380|4470|4020|4166|4114|4047|3800|3840|3780|3560|3900|4005|3978|4020|3920|4313|4226|5088|5296|4930|5291|4800|4401|4104|3650|3800|3355|2867|3010|2990|3195|2959|2524|2472|2490|2233|1949|2499|2313|2396|1440|1532|1320|1399|1299|1180|1655|1470|1404|2759|2615|2599|3190|3001|2927|2892|3099|3000|2720|2700|2680|2672|2557|2850|2600|2400|2300|2480|2500|2566|2757|2880|2400|2549|2420|2432|2819|2421|2501|2450|2460|2119|2090|2172|2285|2264|2247|1890|2178|2360|2599|2263|2208|2064|2220|2090|2070|2065|2082|2050|1940|2070|2075|2060|1970|1321|1450|1110|932|899|1109|1250|1249|889|812|950|1050|801|1385|1249|1375|1285|1294|1295|1250|1296|1335|1140|1440|1420|1300|1130|1106|1250|1183|1200|1200|1160|986|1560|1512|1740|2350
08679|10998|/equities/danya-cebus|TA125|7564|7021|6454|7160|7551|7753|6639|5858|5920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2267|2099|2250|2142|1962|1920|1850|2097|2164|2320|2240|2195|2085|2200|2121|2137|2195|1970|1890|1881|1860|1850|2040|1835|1740|1712|1690|1530|1520|1411|1416|1470|1485|1493|1492|1641|1680|1429|1594|1439|1327|1500|1095|1080|1300|1033|1248|1580|1402|1510|1800|1910|1905|2130|2101|1791|1550|1272|1250|1150|930|1158|1426|1699|1502|1360|1037|1137|1265|1156|1337|1341|954|888|858.9|712|560|555|240|410|630|1150|1639|1684|1905|2414|2072|2139|4290|4747|6050|6000|6100|5300|5010|6000|7000|7502|8000|6203|6374|5700|5197|5708|3798|3260|3236|3235|3031|3163|3266|2628|2672|2800|2806|2439|2611|2510|2500|2554|2299|2479|2476|2439|2414|2382|2165|2102|1911|2064|1960|2025|2123|2100|2225|2025|1977|2675|1870|1945|1850|1695|1718|1912|2099|1960|1885|1841|1587|1570|1607|1806|1667|2100|2062|2029|1866|2105|2040|2099|2101|2140|2469|1948|1510|1560|1737|1617|1545|1670|1607|1501|1552|1536|1610|1635
08680|10893|/equities/delek-automotive|TA125|4120|4050|4248|4062|4280|4360|4039|4070|3522|3231|3016|2181|1621|1667|1866|1590|1569|1900|1780|1340|1880|2055|2208|1615|1370|1352|1558|1494|1650|1525|1616|1480|1585|1645|1472|1977|2054|1971|2159|1939|2003|2239|2520|2630|2284|2680|2585|2861|2644|2640|2700|2947|2850|3126|3207|3306|3530|3510|3390|3370|3282|3300|3264|3399|3223|3492|3471|3701|3635|3707|3487|3478|3720|3676|4049|4239|4271|4912|4700|4636|4260|3755|3480|3955|3889|4027|3799|3679|3550|3534|3466|3720|3720|3674|3799|4006|3980|4098|3630|3700|3516|3660|3868|3460|3730|3478|2998|2424|2480|2400|2120|2132|2509|2479|3179|3080|2700|2430|2310|2630|2767|2743|2944|3610|3869|4165|4336|4270|4725|4981|5232|4412|4480|4680|4160|4234|3932|4334|4600|4600|4587|4615|4230|4350|4250|4539|4275|4000|3265|3302|3330|2610|1900|2215|1940|2480|2300|3217|4650|5125|5300|6050|5330|4950|5318|4887|5599|5250|4949|5070|4870|4655|4221|4400|3687|3215|3015|3008|2928|2918|3079|2896|2792|2814|2743|2773|2825|2758|3063|3169|3190|3149|2968|2824|2799|2832|2834|3215|2913|2754|3024|3124|2690|2877|3042|2946|3110|3246|3597|3281|3254|3126|3507|3095|2894|2835|2095|1984|1998|1983|1984|1657|1504|1264|1277|1199|1134|1215|1004|1003|1040|1000|1004|1014|1029|1211|1275|1302|1379|1180|1245|1133|1343|1479|1271|1404|1606|1315|1488|1410|1771|1778
08681|10890|/equities/delek-drill-par|TA125|587|563.6|472|499.5|522|525.6|480|475.4|485|419.7|395.8|505|325|308.9|345.1|465|256|350|438|292|574.7|710|888|842.8|861.1|882|935|1005|1053|1039|1095|1124|1195|1119|990|1122|1035|1083|1022|925.1|916.6|1045|981|1089|1072|929.2|959|1048|1034|1090|1126|1350|1390|1465|1319|1310|1303|1247|1424|1430|1353|1375|1385|1437|1373|1321|1127|1112|1097|1180|1238|1396|1399|1159|1191|1549|1683|1714|1600|1465|1343|1377|1427|1848|1948|2025|1929|1989|1966|2035|2000|1932|1840|1832|1850|1896|1910|1755|1574|1567|1497|1480|1491|1570|1498|1435|1528|1399|1299|1288|1124|1120|1205|1150|1370|1463|1346|1530|1415|1300|1123|910|1073|1180|1145|1211|1364|1300|1294|1289|1385|1439|1579|1466|1320|1133|940|972|902.3|904|955.9|944.6|906|878.3|755|689|598.8|637.3|560|470|459.1|387|315.3|301.8|153.6|168|173.3|205|201.5|202.9|184.9|198.8|198|199.8|203.1|200|250|236.3|247.9|233|228|221.3|218|232|230|216|210|221.9|227.6|210.6|198.5|184.6|180.2|182.5|187.3|180.6|182.3|178.3|185|192.3|210|190.7|191.3|198.6|199.2|205.9|198.3|217.7|233.2|224.9|237.5|241.3|197.1|197.5|188|194.4|191.3|198.4|199.3|186.5|186.6|197.2|207.5|214.4|208.8|204|171.3|167.9|157.1|164.2|178.5|205.4|189.7|148.8|126.9|137.5|114.7|99.9|100|118|112|121|130.7|127|132.5|126.7|145|142|154|127|98|104|100|114|121|124|131|138|141|128|144|155
08682|10891|/equities/delek-group|TA125|25250|23160|18000|19560|21850|17650|14370|16300|15720|11420|10040|11720|6222|6699|7800|8110|8115|9518|15300|9376|33500|43010|53500|48500|45720|43800|49990|53500|60820|63150|69500|64300|64050|63720|54450|66610|62650|61000|55640|52280|49650|54300|54520|59820|59900|60920|56540|55950|58000|66650|69000|72960|77300|86690|81610|86560|87600|81280|83000|81850|75270|77500|80250|80400|75600|72450|66480|64640|62900|72200|78010|87990|95280|86140|91420|110900|111900|115200|108100|102500|95790|96210|98330|126100|130000|139800|128600|134500|140700|148000|140200|137900|129100|128000|134500|133400|122300|115200|101000|100600|95000|95410|94200|103200|98250|91700|89470|85650|73500|66660|59000|53330|59600|61800|73500|72560|67660|79050|71720|72100|70360|56450|64980|75140|78880|82910|90500|91710|86510|84000|89900|97020|100300|102800|96000|88010|80500|80000|80500|85500|85000|82000|77330|67400|60600|65370|64500|65700|48480|48000|39900|35100|27610|26600|12400|15920|24400|28050|42400|44200|50510|63040|59000|53000|59350|69380|87000|90200|98500|95310|93500|94530|100500|96000|89000|82500|75500|75450|72280|75620|73150|70860|75150|69240|66440|72690|77190|67390|66940|68690|65910|61520|55800|55730|51520|44750|39550|43070|44240|39600|39640|39160|35800|37040|34650|36320|37190|38780|40860|37790|36080|38060|37640|35240|37190|35750|32430|30760|27710|29490|31350|30710|27780|26710|25230|23040|24360|27930|22860|23030|25870|26900|26960|25650|25200|28290|29230|30820|32620|29180|25830|24200|26990|28360|27770|29120|31260|29920|30970|28190|32250|29230
08683|10994|/equities/delta-gal|TA125|16930|17800|16720|13730|13480|11630|8700|8200|8248|7677|8136|7200|5935|5630|5238|3490|3965|4801|6090|5496|6600|9000|9419|9901|8930|8563|9234|10150|10790|10480|10850|11100|11400|10510|9245|9899|10420|10620|10620|10610|10560|11550|10350|10320|11110|12090|11930|11500|11320|11400|11200|9860|10200|10780|10950|9880|10350|12000|11280|11350|10750|10580|10670|11470|10210|9671|10390|10390|9950|10250|10750|11750|12400|11750|12590|12400|12210|12540|12050|11820|11730|11310|10600|10810|10150|10800|10690|10250|10200|10600|10580|11010|10360|10360|9060|8137|8420|6999|6880|6102|5600|5610|5275|5180|5145|4841|4500|4654|4140|3685|3642|3726|3458|3533|3099|2710|2730|2345|2825|2400|2360|1806|2030|2200|2328|2441|2732|2640|2930|3031|3375|2727|3020|2849|2585|2594|2410|2491|2830|3090|3349|2945|2517|2306|1706.28|1277.7|1368.24|1277.7|1287.76|1155.96|901.43|629.79|608.67|612.69|503.03|626.78|721.35|1395.41|1674.09|1726.4|2041.3|1931.64|1751.55|1747.53|1873.29|1964.84|2445.73|2630.8501|2928.6399|2501.0701|2575.52|2806.9099|2839.1001|2816.97|3043.3401|2781.76|3098.6699|3421.6101|3703.3101|4155.0298|4013.1799|4070.52|3550.3899|3579.5701|3320|3199.27|3239.52|3142.9299|2979.95|3030.26|2841.1201|3069.49|3197.26|3137.8999|3273.72|3108.73|2973.9199|3705.3201|4093.6599|3980.98|4574.5601|4702.3301|4407.5498|4094.6699|5270.75|5469.9502|5768.75|6650.0601|7195.3501|6972|7273.8198|7052.4902|7364.3701|6972|6961.9399|7505.2202|7092.73|6800.9702|6217.46|6136.9702|6177.2202|6056.4902|5764.73|5382.4302|5402.5498|5130.9102|4721.4399|4663.0898|3747.5801|3531.27|4012.1699|3982.99|3878.3601|3405.52|3406.52|3531|4108|4158|4446|3961|3894|3471|4238|3823|4099|4618|5574|5342|5735|5352|5624|4864
08684|1171353|/equities/delta-israel-brands|TA125|7002|6301|6046|6066|6654|6383|5989|5193|5550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|22700|23300|21630|20830|19420|18610|19250|18280|14770|14180|14960|12750|10180|9959|10260|9480|9400|10410|10340|9700|11940|11100|10140|10330|9600|9180|8168|7701|7166|6210|6700|5957|5888|5374|5028|5944|5894|5934|6025|5653|6156|6002|5976|6187|5691|6152|5775|5845|5508|5700|5648|5762|6006|6448|6515|6312|6000|5906|5581|5548|5781|6253|5650|4986|4528|4673|4650|4920|4725|4359|4671|4669|4672|4447|4897|4679|4499|4572|4430|4748|4749|4010|3700|4099|3703|3810|3681|3302|3759|3790|3340|2885|3250|2909|3115|3100|3311|3321|3200|2850|2800|2700|2603|2775|2895|2949|2790|3250|2789|2110|1996|1968|2089.282|2147.8601|2372.4089|2050.23|2340.1912|2600.8633|2684.825|3095.8474|2924.0186|2677.0146|2718.0193|2891.8005|3046.0559|3270.605|3613.2864|3254.0078|3221.79|3202.2639|3709.9399|3309.657|3485.3911|3651.3621|3046.0559|3295.9888|2811.7439|3499.0591|3543.969|3858.3401|3972.5601|3650|3499|3260|3350|3555|3260|3470|2850|2641|2450|1805|1446|1527|1554|1848|2010|2366|2450|2403|2419|2900|3366|3300|3600|4021|4455|4800|4914|4700|4735|4865|4770|5065|5158|4815|4165|4066|3826|3792|3646|3340|3095|3138|3562|3710|3651|3201|3052|3083|2899|2590|2799|2883|2710|2778|2245|2400|2301|||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|5865|5693|5233|5339|6099|6246|6649|6648|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|80830|73660|68050|66440|70380|67440|59120|54970|56990|56530|58800|56500|57460|57590|56890|48000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1888|1713|1668|1520|1555|1621|1458|1388|1250|1282|1248|1131|955.9|924|1082|1032|1056|1067|1110|1029|1432|1540|1606|1595|1610|1542|1465|1526|1465|1380|1411|1278|1291|1284|1163|1291|1223|1244|1262|1160|1079|1086|995|1007|996|1020|1010|999.7|935.1|899|886|926|924|920.4|885|851|810|782|808.9|777|704.9|690.1|685.9|657.3|672.8|640|624|636.3|631.9|650|702.5|716.9|711|720|726.8|755|729|701.6|680|673|636.2|614.6|621|637|606.1|635.8|600.9|600.1|583|610.9|618.4|639|651|603.8|664.5|717|710.3|640|574.8|608.2|608|620|601.3|624|649|628.6|626|570|545.6|477|413.2|373|410|417|490|496|471|539|510|550|595.1|550|613|667.4|680|685.8|712|734|740|733.5|810|789.17|738.861|720.118|670.795|678.687|639.228|641.201|738.861|829.6|825.7|828.7|887.8|808.8|692.5|713.1|665.9|626.4|513|516.9|390.6|309.7|266.3|305.9|339.3|332.4|363.7|508|594.7|653|731|804|813.8|839.5|922.3|923.3|956.9|974.6|1003.2|909.5|837.5|868.1|865.1|912.5|823.7|876|950|879.3|928.4|898.2|868.5|801.2|703.2|712|746.1|829.7|931|871.5|878.1|906.4|848.4|757.9|685.2|660.8|628|574.8|550.7|640.5|604.8|594.7|583.1|611.3|540.4|516.4|482.9|496.2|495.1|501.7|483.5|475.3|474.9|474.6|480.2|470.35|425.56|389.06|348.22|340.23|329.38|341.71|360.36|332.14|294.06|240.5|218.21|222.35|238.72|275.91|239.61|225.21|287.36|281.54|254.8|255.2|269.6|293.08|302.35|320.9|335.3|316.1|311.9|307.9|341.8|328.9|299.3|323|356.4|330.5|422|418.1|463.9|431.6
08689|1162384|/equities/doral-group-renewable-energy|TA125|1600|1179|1211|1394|1539|1453|1421|1555|1598|1646|1521|1473|1400|1524|1330|955|637.7|645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|48700|46940|46500|42760|42250|42200|44240|47570|43500|44640|42310|42000|38430|41650|45150|48110|47600|50420|46500|45250|51800|52470|53810|57200|57750|56900|55270|56100|54000|51300|50900|46950|47710|45300|42990|46400|44500|45840|46280|44250|43490|43090|41660|42230|49270|51120|46320|48410|52400|52000|49000|45100|43350|43820|42680|41300|43050|41450|39400|38360|38080|35800|36700|38340|35090|36270|37680|35220|32550|34040|34300|34490|30900|29200|30000|30920|29600|28750|30590|28890|25550|24200|23680|22950|22970|22870|21250|21430|21140|21690|20300|21000|20030|19800|21000|19550|18760|19000|16300|15800|15290|15890|14950|15280|14440|14330|14960|14300|13700|13540|12470|13020|13700|12800|13650|14390|13820|15440|15640|15750|15950|15000|14650|15940|16580|17590|18990|19500|18620|18850|18950|17240|19560|19700|19000|20750|19530|19510|23010|23640|23480|22980|24700|23200|22500|25900|25000|25350|23800|23700|20940|20000|17800|17910|17770|15200|18230|18000|19770|18410|19700|20300|18850|19600|20490|22800|23200|21800|20950|19100|18550|17200|18000|17740|16370|14980|14450|14800|13640|13950|13480|13050|12550|11820|11740|11980|11490|10890|10870|11890|11290|10650|10400|10140|10890|10540|10200|10770|10740|10160|10840|10760|11410|9699|9179|9030|9487|9497|9003|8530|8480|8100|8530|8440|7910|7190|8100|7620|7650|7980|8410|8150|8190|7800|7600|7500|7580|7760|7310|7600|7670|7330|7890|7510|7980|8140|8360|8500|8290|7530|8110|7120|6870|6960|6570|6250|6060|5800|5910|6110|5200|5070
08691|10901|/equities/elco|TA125|21510|19980|19850|18860|19400|18660|16800|16300|16010|16550|16270|13790|12900|12950|12270|11870|11390|12200|12110|11500|13040|13260|12200|12220|10690|9816|9180|8138|7676|7450|7233|6936|6799|6571|6815|6495|6674|6752|6588|6449|6890|7191|7602|7319|7161|7600|7083|6988|7073|7010|7106|6476|6665|7965|7551|6802|6640|6343|5541|5548|4996|4987|5606|4890|4161|4180|3974|3872|3465|3530|2787|2735|2791|3014|3010|3188|3049|3361|3068|2950|2850|2440|2270|2700|3158|3546|3888|3828|3764|3820|3801|4617|4821|4583|4766|4280|4049|3999|3629|3922|3688|3480|3217|2880|2680|2228|2221|2036|1895|1540|1408|1624|1867|1835|2608|2279|2181|2414|1866|2094|2719|2805|2639|3990|4060|4650|4787|5100|4957|5122|5433|4950|5349|4900|5032|4608|4095|4726|5546|5800|5590|5601|4637|4311|4471|3592|4023|3756|3156|3112|2490|2300|1979|1650|1371|1911|2700|3108|5000|4698|4501|4816|4171|4710|5036|5140|6080|6385|6400|5850|5600|6600|7105|7140|6563|6180|6459|6800|5759|5868|5945|5415|5202|5200|4745|4800|4942|4408|4540|4637|4452|4171|4183|4249|4231|4411|4241|4700|4609|4381|4753|3878|3519|3493|3787|3821|4077|4566|4864|5030|5310|5050|5200|5280|4907|4624|4918|4939|4915|4806|5690|5450|4597|4498|4481|4233|4450|4402|3356|3294|3808|3525|3438|3473|2750|2829|3452|3866|3060|2475|2176|2341|2630|2710|2750|2670|2638|2253|2789|2893|3063|2727
08692|10904|/equities/electra|TA125|209120|204900|193000|180100|184520|185640|181990|172940|175000|176300|177000|151900|149100|158000|152400|153860|147300|159500|158000|147050|170000|180100|153300|145500|124900|110600|108000|99960|101300|102800|98520|93120|90050|84380|89700|83920|90360|89680|90560|85220|91180|92720|90860|88060|89730|91450|84850|84650|80130|78990|78740|70490|70070|77110|79840|71590|70490|69000|62400|54620|52010|51800|53520|52790|47500|50690|50040|51000|50010|49600|48400|47340|50500|48300|51500|51740|47880|49200|48240|46650|46970|42080|43050|46300|48830|51910|53500|48620|49400|49080|49950|52160|54210|51480|52220|47760|44560|47110|43160|44800|41100|43590|46000|39980|38550|38060|36870|31800|33840|29570|26410|28820|28900|31030|32580|32650|33600|31400|29160|31880|34760|32900|30710|38440|37560|41180|40990|43100|41010|42000|43330|37330|38500|37010|36100|36220|34930|38000|39450|43490|38020|38000|35400|33980|34700|36010|33237|30641|27116|27387|24303|22669|17713.5293|15218.8496|11802.2402|18303.3008|18987.9805|20811.5293|27163.4492|29407.3008|27509.1797|33888.2188|30180.1094|31183.4004|32471.4102|33549.2695|41202.7617|42253.5117|45195.5898|45758.25|40911.2617|51072.9883|55926.75|57221.5391|52537.25|46571.7305|45426.0781|45080.3516|40267.2617|43392.3789|40714.6719|39745.2813|36931.9883|34539|30776.6602|32329.0508|30478.3809|26458.4395|26919.4102|27210.9102|25489.0391|23373.9902|21916.5098|22241.9004|21042.0195|22350.3594|21489.4297|22370.6992|22662.1992|21245.3906|22743.5391|21367.4102|19740.4492|19218.4707|19286.2598|21245.3906|21733.4707|21530.0996|22852.0098|23163.8398|22750.3203|21550.4395|22350.3594|21462.3105|18838.8398|19489.6191|19448.9492|17320.3496|18642.25|17815.2109|20377.6699|19767.5605|19631.9805|16737.3496|16466.1895|17808.4297|17496.5996|18438.8809|17462.6992|18438.8809|19896.3691|19421.8301|18981.1992|20750.5195|19177.7891|20947.1094|22845.2305|23529.9102|24181|20425|18507|18310|20683|21950|20344|20073|20269|18263|19469|18981|20296|19564
08693|24052|/equities/electra-consumer-products|TA125|16090|15690|17950|17210|18750|17400|15250|14500|13090|12880|11500|9520|9401|9428|9391|8881|8040|7909|6695|6219|6250|6770|6381|6409|5948|5892|5364|4938|4380|4388|4760|4232|4158|4086|4247|3785|4081|3981|3664|3645|4227|4478|5220|5412|5056|5909|6277|6530|7000|7115|7310|6983|7000|7860|7500|7575|6232|6639|5300|5531|5134|5218|5600|4299|3783|3588|3100|3131|2987|3216|2810|2825|2570|2607|2575|2150|1980|2221|2087|1820|1822|1700|1792|1660|1582|1812|1989|2178|2205|2280|2555|3319|4048|4008|4749|4539|4401|4601|4386|4189|3602|3738|3499|3300|3400|3185|3026|3414|2823|2813|2155|2243|2698|2920|3124|3246|2979|3365|3450|3336|3297|3305|3020|4304|4242|4294|4699|5020|5215|5031|5321|5021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|4950|4802|4466|4276|4193|3919|3028|2711|2543|2600|2700|2347|1773|1527|1563|1476|1638|1607|2033|1685|2187|1940|2037|2250|2498|2074|2045|1824|1399|1266|1172|1100|1054|1051|1087|1086|1000|1134|979|982|922|886.5|847.4|804.7|742.5|754.5|706.2|695.1|693.9|659|566.3|577.2|605|680|700|676|627.9|644|646|622.9|642.5|628|752.9|641.1|550.287|564.26|570.529|578.59|593.816|598.832|577.694|561.931|541.868|455.886|481.86|503.355|458.573|577.694|582.173|626.955|458.752|421.493|430.987|474.695|591.129|633.225|664.304|733.716|806.802|869.676|925.206|1035.371|922.52|926.998|1007.606|868.781|761.303|725.477|778.141|673.887|620.775|624.089|591.129|626.865|756.824|789.963|724.581|699.503|752.615|537.39|516.79|485.442|609.042|608.952|868.781|846.389|761.303|939.537|750.555|718.401|1060.45|972.676|1181.3621|1574.553|1701.735|1822.6479|2206.8821|2319.7339|2223.8989|2406.6121|2597.385|2470.2029|2577.6809|2257.0381|2283.908|2348.394|2373.4729|2218.5249|2580.3679|3023|3000|2825|3063|3180|3260|2651|3121|2508|2042|2020|1916|1881|2082|1664|1523|1844|2382|3074|3989|4122|4131|4255|4357|4814|5149|5911|5446|5588|6717|6101|6081|6074|6551|7497|7461|6713|6437|5993|5906|5884|6282|6060|5453|5619|4706|4953|5011|4563|4825|4841|4459|3960|3647|3290|3190|3194||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|17470|16450|13250|16900|19550|27700|25000|21700|23000|24700|26500|30390|27100|26490|25870|22500|17850|17270|12400|8920|12000|8500|7000|8626|8749|8739|6611|8440|8800|9150|7800|5555|5801|3910|1854|1961|2022|1365|1446|1762|1425|1200|969.5|1494|1925|1914|951.4|869.4|561.2|561.2|492.1|630.2|431.7|457.6|440.3|466.2|535.3|466.2|526.6|509.4|561.2|569.8|492.1|543.9|474.8|518|500.7|535.3|543.9|569.8|587.1|630.2|699.3|725.2|759.7|992.8|802.9|811.5|716.6|707.9|725.2|621.6|630.2|621.6|759.7|751.1|811.5|777|690.7|759.7|777|828.8|759.7|811.5|837.4|932.4|1079.2|1113.7|1131|1174.1|1329.5|1277.7|1364.1|1459|1364.1|1329.5|1286.4|1510.8|1441.8|1510.8|1631.7|2097.8999|2201.5|2227.3999|2719.5|2710.8999|2667.7|3090.7|3272|3548.3|4316.7002|3108|3755.5|4385.7002|4549.7998|4610.2002|4946.8999|5516.7002|6121|6509.5|7398.7998|6949.7998|8719.7002|6742.6001|6043.2998|7597.2998|7511|8201.7002|11024.7998|12950|13640.7002|12941.4004|8624.7002|10014.7002|10446.2998|9324|11007.5|10791.7002|11482.2998|8978.7002|6561.2998|4575.7002|5309.5|5188.6001|2676.3|3651.8999|4895.1001|7916.7998|11093.7998|11378.7002|12691|12423.4004|12423.4004|12837.7998|18302.6992|20115.6992|24500|29790|30400|27700|26580|276.4|292|311.9|322.2|321|329|290|261.5|237|185.7|169|140.8|143.7|134|154.8|154.8|153.4|152.2|162|161|174.1|144.5|170.7|63.2|80.8|114.4|119.8|230|209.5|160|101|24.5|17.6|19|24.9|24|24|24.9|20|30.2|30.2|30.2|30.1|23.7|22.7|39.4|30.1|30.1|30.1|38.9|39|49.4|50|241|241|241|370|370|370|370|370|370|370|370|370|370|370|385|385|385|385|669|669|669|669|669|740|750|670|670|670
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9898|8336|8830|9046|9977|9304|10150|10660|10360|10270|10810|11490|12370|9956|9605|9100|7270|7191|6883|5623|5890|7099|6458|4479|4326|4519|4780|4625|4113|3290|3185|2988|3225|3157|2910|3226|2964|3003|3079|3349|3184|2910|3252|3174|3260|3431|3209|3190|2897|3088|3001|3110|3060|3200|3100|2900|2978|3197|3133|2765|3115|3392|3576|3230|2916|2810|2887|3370|3199|3089|3400|3404|3360|3230|3520|3369|3126|3285|3263|3355|3425|3516|3590|3650|3525|3640|3424|3158|3284|3612|3300|3370|3549|3384|3382|3272|3788|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3892|3865|3004|2994|3285|3760|3792|3860|4220|3663|3400|3133|2339|2551|2604|2535|2700|2399|2800|2565|3196|3400|4270|4137|4152|4060|4222|4670|3841|3708|3965|3790|3256|3016|3250|2812|3021|3000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1485|1364|1331|1274|1251|1264|1262|1259|1173|1219|1469|1355|1449|1377|1585|1518|1323|1362|1190|1000|1166|1187|1040|963.1|917|839.5|828|698|754.9|655.9|643.9|587.4|524|500.1|478.3|475|421.4|431.8|420.3|385|381.6|375|326.9|341|330.1|337.1|343|342.9|327|316.6|284.6|294|293.6|274.3|250.3|251.1|241.1|248|235.5|244.5|256.1|258.8|279.7|276.5|266|322|319.9|304.9|276.5|268.1|267|260|264|260|226.2|233.9|230|230.1|238.9|195.8|194|182|238|215|194|194.7|199|198|204.5|217|206.6|234.9|248.5|249.9|222.8|192.7|168|144|133.9|133|123.8|116.3|121|120.4|113.9|102.4|79.5|100|101|92|76|80|89.1|95|95|87.6|89|93.9|97|92|95.4|100|100|114.5|114.9|99.5|119.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|820.1|701|698|721|693|692.5|670|630|625|611.2|676.9|650|638|615.4|631|582.8|532.1|571.6|423|344|482|517|436|440|420|375|365|307.9|287.7|240.4|236.8|225|215.9|186.6|176.1|186.6|185.2|190|190.1|180.9|186|190|166|174.8|178.4|193.2|182.8|172|161.5|156.2|149.1|135.2|130.5|138.3|121.7|130|113.8|108.1|95.5|87.1|81|83|79.2|71.8|71.9|72.7|77.7|81.9|83|76|68.5|72|74|71|71.7|73.1|69.9|70|78.6|75|72|73|78.7|80.3|79.4|83|82|80.7|82.2|84.4|82|85.1|86.7|78.7|81.7|83.9|76|65|49|53.7|47.8|45.2|38|42|42.7|43.4|21.8|25|17.7|17|18.5|21|23.6|26.1|28.6|25.8|26.3|30.1|34.2|34|30.5|32.3|27.2|30|31.8|34.9|43.5|43.1|48.1|55.1|62|64|51.6|38.5|35.2|23.1|27.8|20.6|25.9|29.5|31.9|22.9|24.7|26|22.4|13.6|16|14.3|15|15.1|13.7|13.4|17.6|12.8|10.6|10|11|14.7|12.5|13.3|15.1|18|16|17.1|18|20.4|22.7|24.9|22.4|22.1|20|48.49|35.96|40.93|44.52|52.89|60.83|61.08|53.21|64.54|54.78|61.71|59.82|74.93|75.56|82.49|82.43|87.84|102.7|94.45|91.3|110.2|1.26|1.49|0.75|0.35|0.35|0.61|0.54|0.42|0.25|0.44|0.22|0.21|0.23|0.25|0.34|0.43|0.48|0.47|0.5|0.48|59.6|62|64.8|80|35|70|70|100|149|160|160|180|201|201|201|201|201|201|201|201|201|293.7|285.1|360|360|360|332.9|311.5|327|328|328|345|490.1|440.2|432.3|415.2|450|510|474.6|538
08700|11004|/equities/equital|TA125|9963|9094|8864|8598|8839|9112|8365|8086|7663|7888|8387|7499|6188|6118|6717|5861|6350|7340|8300|6874|8340|9211|10310|10290|10220|10500|10600|11570|11070|11390|10810|10580|10440|9231|8171|9474|9400|9762|9199|8611|9693|8594|9059|9027|9473|9701|9606|8232|8111|8019|8363|8532|8901|10040|10010|8399|8000|7082|7460|7362|7202|7337|7979|7544|6429|6362|6463|6100|6543|6437|6022|6616|7075|6639|6967|6615|6270|6528|6080|5567|5995|5240|5261|6650|6884|6688|6297|6335|6596|6202|5620|6040|5579|5181|5741|5297|5600|5426|5000|4811|4570|4350|4230|3995|3692|3426|3485|3049|2985|2740|2427|2515|2724.0801|2835.8401|3422.1399|3322.6899|3112.4199|3178.72|3020.54|2936.24|2827.3201|2478.76|2367.9399|2578.21|2527.0601|2557.3701|2845.3101|2979.8101|2984.55|2849.1001|3341.6299|2803.6399|3496.02|2922.03|2577.26|2672.9299|2370.78|2151.98|2748.7|2872.78|3269.6499|3062|3120|2721|2937|2898|3192|3189|3255.6499|2217.74|1800.8101|1810.5601|1585.24|1545.3199|615.29|759.36|922.58|1387.42|1571.05|1517.8199|1623.39|1744.92|1641.13|1648.23|1596.77|1623.39|1814.11|2038.55|2369.4399|2234.6001|2304.6799|2475|2568.1499|2796.1299|2174.27|2040.3199|2058.0701|1923.23|1723.63|1721.86|1570.16|1439.76|1438.87|1276.53|1011.29|1370.5601|1352.8199|1286.29|1458.39|1466.37|1152.34|1062.74|1011.29|1001.53|891.53|919.03|789.69|949.19|1011.29|887.98|810.45|680.94|603.67|550|487.9|535.54|558.6|586.28|584.69|516.29|534.92|496.77|346.85|353.95|309.15|366.73|322.28|317.76|332.75|294.52|301.61|247.15|200.48|147.26|150.36|151.52|149.21|163.14|165.62|159.59|154.71|150.81|161.45|182.74|159.68|160.56|193.39|215.56|217|195|171|169|197|165|199|192|226|227|234|218|260|286
08701|1072172|/equities/fattal-1998|TA125|35400|29080|29150|28310|30990|34250|33220|36140|33850|32100|35200|27690|20510|19360|21950|14100|14975.0996|19811.5|22794.5996|11892.7998|41208.6992|50267.1016|55747.6992|52576.3008|51902.3008|51892.3984|53527.6992|44399.8984|42794.3984|40237.3984|41595.1992|41030.3008|40584.3008|39732|40039.1992|44806.3008|40138.3008|43062|43210.6992|38225.6016|38830.1016|38849.8984|38453.5|34578.3984|33795.5|31317.8008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|13720|13420|13370|11750|12190|12140|11290|10490|9800|9921|9740|9156|8428|7960|8820|8471|8450|9020|10360|9730|10570|11280|11700|12540|11590|11240|10530|10600|10570|9910|10660|10300|10340|10250|9599|10110|10050|10450|10180|9250|9245|9194|9030|8893|9530|9631|8709|8895|8180|8079|8094|8089|8136|7985|7600|7472|7077|6814|6781|6604|5931|5863|5900|5700|5638|5443|5510|5360|5250|5408|5375|5790|5717|5645|6007|6375|6253|6398|6360|6333|6140|5870|5555|6599.9502|6532.1201|6819.8198|6771.3799|6424.7998|6427.7798|6735.6001|6744.5498|6751.25|6506.7798|6588.77|6471.75|6464.2998|6617.0898|6558.96|6021.5698|5962.6899|5776.3501|6073.7402|5685.4199|5660.8301|5589.27|5403.6899|4726.1802|4349.04|4449.6602|4022.5801|3517.99|3376.3701|3510.53|3596.25|4072.52|4050.8999|3264.5701|3503.0801|3465.8101|3914.5|4269.2798|4364.6899|4852.8799|5314.25|5028.7798|5420.0801|5478.2202|5909.02|5817.3501|5812.8799|5888.1499|5420.0801|5772.6299|5820.3301|5776.3501|5847.1602|5292.6299|5853.8701|6186.29|7006.1602|6819.8198|6045.4199|5499.0898|5812.8799|4986.2998|4826.7998|4762.7002|4322.9502|3482.96|3643.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|12570|11820|11590|10270|10480|10360|9930|9313|8690|8598|8514|8263|7581|7108|7882|7700|7360|7985|8463|8400|9258|9550|9989|10670|9590|9257|9150|9088|9009|8700|9035|8569|8690|8570|7860|8405|8034|8349|8355|7903|7635|7935|7459|7416|7662|7766|7247|7150|6717|6648|6510|6505|6405|6280|5949|5913|5705|5699|5698|5232|4921|4770|4760|4892|4717|4878|4699|4626|4504|4566|4600|4612|4958|4925|4899|5382|5429|5276|5425|5470|5230|4999|4950|5380|5329|5635|5608|5523|5500|5730|5598|5739|5516|5505|5808|5750|5761|5800|5318|5610|5181|5600|5219|5290|5271|5022|5500|5020|4689|4759|4100|3860|3790|3850|4272|4010|3620|3750|3424|3690|3731|3857|4251|4930|5060|5150|5199|5406|5169|5189|5405|5322|5300|5400|5460|6131|5903|6155|6695|7006|6820|6045|5499|5813|4986|4827|4763|4323|3483|3643|3089|2221|1962|2042|2050|1753|2333|3265|4216|4390|4137|4792|4737|4099|4617|4396|5143|5234|5557|5448|5180|5668|5493|5794|5836|6009|5775|5507|5536|5949|6321|5831|5340|5449|5119|6063|5802|5144|4964|5096|4800|4856|4226|4008|4097|3566|3425|3461|3614|3391|2955|3015|2838|2553|2478|3371|3347|3534|3684|3168|3188|3238|3450|3463|3354|3407|2890|2629|2710|2648|2815|2717|2135|1460|1329|1285|1355|1770|1693|1572|1825|1806|1638|1909|1992|2443|2805|3001|2398|2100|2161|2237|2439|2609|2611|2603|2514|2348|2755|2646|2730|2676
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08708|1167677|/equities/gencell|TA125|1228|1051|1100|1336|1130|1140|1187|1452|1482|1750|1660|1120|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|101.7|96.8|91.7|97.6|107.5|108.9|110.7|114.1|105.6|121.9|98.4|90|82.4|81.7|92.9|80.3|76|89|82.1|70|90|92|88|90.1|92.2|91.6|97.2|89|93.9|95.1|106.9|95|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2570|2868|3177|3390|3290|3202|3280|3494|4572|3744|2100|2010|2049|1861|1880|1894|2235|2900|2995|2550|3206|3221|2720|2924|2860|2974|2820|2967|3059|2956|3201|2983|3333|3500|3474|3597|3540|3175|3250|3142|3383|2899|3058|3009|3090|2850|2740|2641|2515|2073|1982|1953|1799|1740|1842|1810|1930|2257|1910|1841|1699|1818|1850|1758|1648|1868|1659|1784|1512|1445|1356|1565|1365|1408|1677|2110|2137|2247|2380|2421|1964|1810|1820|1862|1857|1815|1725|1605|1620|1718|1630|1764|1840|1650|1633|1564|1835|1833|1747|1904|2038|2049|2019|2072|2100|1959|2050|1980|1733|1562|1265|1032|1236|1250|1547|1505|1403|1534|1510|1362|1401|1193|1360|1686|1578|1554|1659|1867|1866|1923|1800|1738|1960|2180|1785|1964|1790|1800|2240|2108|2000|2015|1755|1654|1665|1598|1641|1877|1774|1357|1550|1390|1274|1270|1024|1017|1193|1970|2739|3803|3602|3570|3671|3799|3833|3922|4009|4000|4401|4080|3897|3805|4092|3970|3683|3425|3529|3890|3627|3837|3839|3918|3603|3369|3440|3694|3084|2798|2787|2688|2661|2464|2832|2942|2763|2869|2959|2622|2663|2964|3347|3080|2628|2613|2588|2638|2084|1903|2653|2650|3328|3899|3393|3221||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25490|23560|25060|25070|24210|24870|23000|21520|18390|18850|17040|14170|11270|10240|10620|11490|10630|11450|16000|13000|10610|13230|14000|13550|16920|16000|18260|19770|24400|21400|26060|28150|28950|27220|26390|27000|27550|29000|28870|26350|26260|26250|24080|24930|25110|24200|24600|24320|24000|24700|23870|21960|22070|23600|16710|16050|15320|14620|13270|12930|14030|13970|13900|12130|11350|11130|10700|10880|11100|10730|11450|11750|10880|11800|11390|10900|11080|7899|7320|7015|6911|6950|6890|8950|12590|14290|13990|13870|14990|15740|17080|18450|18350|17530|15950|18830|20790|21440|21950|23020|21100|22330|20800|20400|19180|17640|18890|15980|17290|14880|13800|14010|15540|14190|15460|14600|14290|15550|14830|15660|17520|15080|17440|21110|24220|25100|27100|25570|27520|27440|29600|27860|30890|28970|27040|26150|26930|28170|30200|29280|29800|26700|25250|25940|23210|21900|21880|21160|17590|17000|15630|16280|12550|13300|10910|15300|16230|20550|24400|24400|23650|26800|22480|21000|23860|24200|24920|22750|21600|24690|23700|21750|23530|25080|22390|19690|19850|18770|18290|19920|19560|17840|17790|18000|21950|20990|21990|19750|20940|22240|19540|18510|18410|18720|19460|18840|20010|20420|21600|21700|24290|23820|23830|24500|22980|22920|22980|24700|25260|24570|24290|23930|25010|25350|23470|23200|20240|19950|20000|18330|20000|19200|17040|16500|15080|15220|14660|15210|12730|13010|13360|12400|13190|13920|13460|14930|15960|16630|17640|15720|14300|13370|16790|18230|18750|20050|22620|20850|26470|25570|25820|25000
08712|10920|/equities/harel-ins---inv|TA125|3518|3339|3150|3076|3236|3309|3394|3371|3081|2801|2960|2876|2490|2145|2407|2265|1870|2100|2201|1880|2022|2310|2690|2935|2815|2980|2749|2756|2716|2740|2709|2520|2557|2540|2459|2912|2700|2810|2930|2823|2720|2719|2638|2773|2778|2830|2580|2520|2417|2220|2200|2129|2080|2085|1890|1910|1995|1891|1755|1640|1475|1345|1366|1388|1345|1402|1500|1440|1330|1481|1510|1545|1665|1628|1793|1866|1715|1700|1806|1855|1977|1735|1772|1869|1903|1987|2000|2009|2033|2035|1960|2111|2080|1979|2043|2030|2073|2024|1927|1987|1845|1956|1785|1881|1759|1640|1700|1603|1465|1199|1023|963.3|1174|1260|1436|1302|1202|1405|1392|1385|1564|1461|1570|1825|1913|1907|2000|2184|2064|2109|2257|2080|2094|1925|1785|1741|1799|1758|1998|2082|1960|1963|1890|1840|1763|1816|1856|1623|1614|1514|1290|956|870|890|945|1160|1190|1355|1585|1689|1570|1870|1841|1743|1940|2042|2245|2231|2310|2218|2136|2100|2311|2470|2184|2328|2253|2228|2300|2293|2105|1929|1779|1839|1894|2021|1986|1917|1755|1864|2072|2115|2138|2142|1874|1792|1647|1889|1890|1789|1789|1831|1786|1566|1374|1339|1317|1347|1480|1546|1356|1405|1476|1511|1569|1398|1204|10080|9790|10690|11380|11240|9400|7550|7000|6970|7250|7150|6260|6420|7300|7090|7250|7770|7230|7840|7780|770|805|602|593|600|682|674|696|599|570|501|576|538|530|540
08713|11016|/equities/hilan-tec|TA125|18050|18300|18130|16650|15700|16000|16760|15820|14750|15330|15640|15490|15090|14970|15890|15500|13930|14950|13500|10970|12990|13800|14100|14190|15820|14190|14150|12250|11760|11290|9989|10110|9368|9120|8793|9064|8755|9054|8963|8250|8068|8600|7926|7792|7530|7960|7796|7369|6910|7000|6538|6464|6378|6780|6405|6400|6010|5640|5834|6116|5969|5920|6411|5850|5160|5319|5149|5074|4495|4989|5100|5370|5095|5169|4630|4300|3933|4050|3514|3510|2925|2683|2800|2862|2900|2999|2813|2984|2936|2745|2677|2740|2832|2602|2787|2760|2804|2640|2555|2525|2396|2430|2118|2158|2076|2001|2031|2022|1948|1695|1785|1699|1734|1697|1885|1829|1747|1863|1871|1766|1759|1630|1615|1890|1951|2040|1980|2075|1850|1732|1750|1624|1532|1494|1428|1379|1292|1275|1270|1280|1323|1400|1090|1167|1150|1049|1185|1092|1054|1067|1000|869|656|694|679|620|802|900|1077|1096|1098|1080|1039|1009|1030|1111|1248|1200|1171|1155|1200|1040|1040|982|904|900|850|791|755|789|749|700|730|736|736|735|669|662|657|689|663|600|584|580|515|539|518|579|570|548|533|539|500|492|457|470|478|460|460|496|548|513|490|485|427|481|399|300|300|307.9|300|310|270.3|220|239|231.1|232.4|236|230|252|216|208.8|200|184|190|218|157|211|238|241|254|285|384|384|379|359|370|372|375|360|351|402
08714|10923|/equities/icl|TA125/EAFAVALUE|2770|2428|2290|2346|2230|2360|2140|1951|1930|1731|1636|1570|1234|1209|1245|1100|1040|1158|1187|1095|1306|1426|1635|1620|1570|1703|1600|1891|1910|1807|1912|1929|2030|2119|2130|2220|2180|2239|2124|1764|1683|1664|1611|1481|1492|1441|1404|1440|1470|1568|1535|1701|1622|1517|1546|1535|1547|1732|1592|1500|1364|1459|1609|1545|1512|1580|1844|1650|1514|1621|1579|1955|2137|2017|2200|2600|2646|2789|2720|2849|2810|2811|2828|2650|2567|2669|2780|2776|2960|3060|3051|3030|2918|2889|2886|3025|2918|2993|2561|2820|3571|4130|4260|4730|4800|4918|4575|4728|4900|4900|4374|4722|4265|3890|4300|4220|3980|3900|4010|4015|4251|4135|5150|5776|5500|5599|5960|5900|6015|5825|6125|5320|5600|5164|4875|4780|4048|4220|4433|5030|4628|4850|5000|4940|4380|4455|4300|4364|3940|4490|3620|3410|3151|2820|2635|2420|3680|4300|6013|6422|7650|7500|6290|4900|5011|4729|4930|4099|4419|3900|3250|3482|3360|3470|3080|2871|2560|2635|2604|2550|2441|2099|2086|2079|1767|1915|1773|1666|1767|1854|1817|1720|1762|1787|1678|1615|1446|1414|1283|1196|1160|1019|1019|946|818|846|826|869|868|794|770|750|686|642|623|586|589|583|532|536|578|611|539|483.6|492|476.7|484.9|533|477.8|492|510|486.5|478.9|477.4|474.1|443.7|502|511|475|429|389|389|429|419|391|426|486|450|486|470|502|443
08715|102941|/equities/i.d.i-insur|TA125|13000|11350|11500|11020|10900|11950|12290|12650|11990|9700|9735|9417|8266|8457|9031|7711|8035|8897|10640|9525|9835|11350|12600|12400|12690|13480|12820|12650|14500|13230|16820|17000|19500|19900|19110|21050|20830|22400|21940|22250|21930|22110|21700|22900|23580|24600|24100|24090|23130|22480|22500|20310|19770|20350|19400|18070|18650|18550|18850|18550|18910|17650|18180|18820|18170|19480|19600|19400|19480|18080|17740|17840|19350|17730|19450|18000|16850|17590|16100|14900|15250|14070|13450|12800|13280|12900|12500|12270|12100|11810|10850|10840|11430|10840|11550|10680|9668|9300|8160|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|28130|27050|23100|23630|23410|21520|21010|22720|21320|19630|22660|17550|14630|14850|16180|14370|15480|18330|17930|15250|18850|20920|23500|24550|25620|24530|23900|23550|20730|18030|18340|19110|19030|16370|15110|17430|17000|17300|17290|16290|16530|17330|17230|17030|17400|16660|17300|17770|17500|17320|16200|16600|15830|16240|13030|13190|12970|12700|12830|10790|11000|11290|10110|10320|10360|10330|10500|10500|9862|10100|10390|10340|9885|10460|10710|10120|10300|10900|10700|10360|11190|11500|11990|12050|11160|12090|11400|10290|12420|12870|12230|13170|12080|11060|12330|11720|11790|11450|9349|8444|8698|8303|7165|7197|6995|6811|7236|6960|6700|5325|5000|4915|5296|5450|5889|5590|5000|5470|5500|5750|5302|4820|5690|6497|6390|6484|7190|7200|6900|5799|5944|5850|5100|4795|3819|3622|3128|3100|4114|4000|3300|3407|3294|3893|3768|3387|3549|2400|2861|2800|2768|2348|2500|2123|1900|2000|2680|2608|2804|2504|2666|2850|3085|3078|3286|3600|2949|3436|3399|4670|4401|4502|4739|4475|3899|3800|3125|3550|3644|3540|3548|3709|3488|3682|3464|3405|3399|3099|2781|2640|2280|1990|1846|1789|1721|1815|1945|1784|1978|2000|1867|1243|1110|1050|1045|1062|1082|1128|1176|1020|1000|1018|1006|1038|780|799|730|685|719|763|758|795|796|578|585|550|555|499|452.7|470.7|436.5|490|583|629|611|622|690|705|696|595|489|481|517|585|666|725|574|560|680|713|635|775
08717|942782|/equities/inrom-constrctn|TA125|1637|1600|1585|1650|1500|1655|1719|1679|1471|1492|1565|1578|1356|1371|1347|1180|1135|1135|1274|1213|1415|1575|1499|1565|1325|1380|1212|1379|1251|1188|1336|1260|1220|1190|1091|1236|1309|1396|1380|1339|1367|1440|1530|1659|1602|1699|1666|1721|1564|1502|1509|1645|1664|1714|1402|1439|1370|1340|1280|1300|1272|1292|1344|1202|1175|1058|985|960|922|944.2|927.9|988.4|952|962.1|950|957|950|919.7|914.6|874.9|827.9|798.6|739.3|814|760|775.8|774.8|808|773.8|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|1270|1351|1331|1240|1347|1300|1205|1148|1140|1217|1085|1079|963|843|936|793|786.6|918|900|932.5|1210|1269|1291|1303|1349|1327|1373|1343|1220|1339|1401|1365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|1650|1400|1330|1375|1330|1382|1233|950|897|925|965|740|579|439|435|410|382.3|469.4|570|535|700|765|812.5|629.9|662|608.5|489.1|490|426.4|407|408.8|390.3|401|334.6|252.9|307.3|307.5|320.7|307|318.4|350.9|349.5|382|391.3|389.5|466|399.8|402.1|368.6|364.9|341.4|342.1|366.9|383.8|341.9|349.9|356.2|365|343|324.9|337.6|310|246.5|235.2|228|227|241|230.3|199.9|200.1|159|142.4|135.7|141.9|138|137|123.9|127.5|87.4|88.1|98.3|77.2|69.4|81.8|86|95|100.6|101|106.4|107|100|102.7|107.5|103.1|104.2|112|107.3|113.9|90.1|97|86|87.7|84|92|92|88.7|98.8|81|82.5|83.1|77.1|82.6|101|70.4|81.5|77|75|96.5|60.1|55.1|57.9|52.3|52.8|79|82.8|81|98.1|105.9|94.8|90|102.4|100.4|118.2|91|88.5|93.9|86.1|94.5|124|137|134|127.9|120|133.2|150|140|143.5|152|98.5|108|79|64.6|58|130.1|65.8|87.1|135.5|190.4|316.3|315.8|456|457.4|316.3|349.4|306.7|413.4|426.7|498.7|504.1|442.7|504.1|616.1|691|528.1|461.9|298.7|312.3|274.7|299.8|293.9|102.5|100.4|101.3|130.7|147.8|155|148.2|105.4|130.1|83.4|13.9|14.7|9.4|9.5|12.1|17.3|21.6|28.8|26|16.6|10|12.1|7.3|10.2|11.1|10.2|11.7|13.1|13.1|17.3|13.5|13.4|12.7|12.2|16.4|14.3|11.4|10.75|10.75|10.75|11.01|11.64|11.76|11.62|8.67|9.8|12.85|12.85|12.85|12.85|12.62|12.62|12.62|12.88|13.87|13.87|18.9|24.7|24.7|24.9|26|28.6|31.6|31.4|34.7|33.8|32.9|33.6|34.7|34.7|36.4|46.7
08720|10925|/equities/israel-corp|TA125|119710|103500|97610|103000|99960|102000|88000|78100|75350|66500|61250|56250|37460|36670|39510|30200|28460|39050|43000|34680|49020|59000|71670|70110|67200|77440|68220|84650|88550|79900|87450|85200|102000|106000|99250|110200|110000|116900|108200|83000|77850|73590|70980|65880|68100|66200|58350|60510|65800|70100|67900|78830|73540|67500|65100|67490|65500|71100|64650|60050|57000|61000|69500|64610|61110|66500|75850|63100|55640|68310|70290|86600|99690|94890|113500|131900|133100|138800|143300|139400|137000|127600|134448|133748|130947|145162|139560|141731|137880|141591|137249|136549|129267|124295|127936|126816|123244|130947|107139|112741|156366|160568|161408|193270|185567|178214|175483|185777|185567|176464|158957|160358|154756|148453|172262|173733|157557|160008|169391|171352|182066|165960|221630|260144|266236|257273|293055|299708|302369|295506|304330|273448|279401|245858|216168|200972|167710|175063|203773|317000|290000|269900|276400|283900|254300|233700|230000|252000|211900|223000|182000|128100|114300|86510|86000|97000|175000|235500|357900|410000|515000|505000|425000|328000|394000|368000|407100|392700|405100|330900|291600|306700|288300|307500|257600|221700|217300|216000|210800|214100|199100|177600|174200|179900|159200|177300|167100|153200|158100|165400|170900|157600|169200|173700|149900|136300|124100|126400|117300|107300|101500|91110|93910|86620|75440|82280|80680|83260|88550|75700|69100|70000|66200|65500|57900|49900|48390|45420|42360|45070|52400|49170|38300|35100|32590|33470|37750|46910|33690|36170|41770|40600|40090|41920|41720|42400|46420|35013|37253|31525|26084|28584|33080|34095|32289|37814|40965|36483|46847|44186|52589|49508
08721|11020|/equities/land-dev|TA125|4534|4020|4100|4070|4250|4110|4192|3699|3674|3641|3010|2985|2315|2317|2480|2210|2386|2773|3070|3177|5060|4550|4565|3704|3663|3407|3357|3514|3260|3141|3368|3048|2922|2633|2619|2900|2949|3465|3540|3121|3469|3385|3724|3757|3756|3920|3388|3225|3475|3500|2956|3249|3444|3380|3200|3000|2849|2810|2062|2181|2239|2093|2162|2235|1835|1952|2262|1999|1752|1563|1564|1635|1603|1714|1672|1699|1451|1532|1580|1855|1536|1311|1241|1687|1568|1694|1731|1695|1652|1680|1623|1770|1671|1559|1460|1340|1520|1248|1199|1180|1097|1165|1270|1419|1368|1227|1400|1260|1528|1645|1692|2398|2572|2749|2690|2862|2618|3058|2639|2889|2642|1975|2466|2970|3390|2827|3245|2850|2904|2759|3580|3660|4360|3170|3080|3020|2694|2226|2500|2710|2493|1769|1510|1695|1768|1249|1324|1280|1396|1286|1069|970|800|785.3|630|900|1110|1678|1722|1851|1420|1990|2184|2580|2681|2748|3360|3222|3660|2596|2109|2741|2910|3600|3100|2705|2378|2716|2464|2118|1869|1558|1505|1553|1604|1799|2098|1627|1622|1619|1755|1446|1685|1749|1930|1769|1668|1930|2092|1724|1772|1494|1121|1182|1128|1221|1210|1320|1470|1501|1795|1299|1259|1445|1437|1485|1042|890|1044|1075|1237|1050|1168|885|976|1090|1143|1238|1101|1285|1461|1367|1450|1414|1722|1730|1860|2260|2407|1925|1836|1827|2118|2351|2398|2838|2831|2471|3349|3334|3370|3200
08722|1166585|/equities/israel-shipyards|TA125|7750|7389|7370|6875|7153|6997|7146|5855|5669|5852|6142|6101|6785|6851|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|85.9|80.1|72|75.2|73|73|76.1|69.5|62.9|58.9|64.5|69.7|60.6|56.8|61.6|67|59.8|78|86|64.8|84|98.4|126.2|125.8|120.8|127.4|128.6|140.8|151.8|173|182|195|201.5|196.5|188|208|206.5|212.5|204.5|190|187|197.5|203|206|229|217.5|214.5|241|251|245.5|250.5|268.5|263.5|370|345|317|319|316|322.5|339|339|340.5|362.5|348.5|328|324.5|318|321.5|321.5|320|336|348.5|348.5|342.5|340|391|399|405|371.5|352.5|327.5|337|331|381|380|395.5|380|382|383.5|382.5|367.5|368|349|344|352.5|357|343.5|324.5|311|325|312|306|316|337|314|305.5|307.5|284|267.5|238.5|241.5|239|242|244.239|265.672|261.25|244.678|258.813|228.106|229.081|204.711|186.677|191.063|206.66|208.61|203.248|213.484|211.935|193.526|179.366|217.127|193.054|272.352|274.618|246.464|233.371|223.304|199.051|119.8884|119.2|123.3|130.2|111.9|78.7|72.3|64.1|63.3|73.5|73.6|56.9|51.7|21.2|16.6|12.7|2.3|3.6|3.9|3.8|4.6|4.4|4|3.9|3.5|3.5|3.6|3.7|4|4.5|4.7|4.2|4|4.4|4|4.2|3.7|3.5|3.5|3.2|3.1|3.2|3.1|3|3.6|3.4|3.5|3.6|3.6|3.3|3.2|3.4|3|3|3.4|3.6|3.5|3.5|3.2|3.6|3.5|3.4|3|2.8|2.7|2.7|2.5|2.5|2.4|2.3|2.5|2.4|2.5|2.2|2.2|2|1.8|1.9|2.3|2.2|2.3|2|2.1|1.9|1.6|1.5|1.5|1.3|1.4|1.6|1.5|1.6|1.4|1.6|1.7|1.7|1.7|1.7|1.9|2|2.5|2.4|1.7|1.7|1.9|2.1|2.3|2.3|2.3|2.3|2.6|2.2|2.7|3
08724|11883|/equities/isras|TA125|71200|72980|70280|71260|75120|74000|71010|64610|60420|67410|68080|66500|54520|51960|51800|46480|46780|58500|61150|64480|78710|80000|76010|79100|77530|70200|61400|59000|56440|50900|51890|50180|45110|42300|39860|41880|42160|42890|42380|40780|40000|39790|40550|41510|42530|45860|43100|41420|41580|41890|40510|40570|41760|43120|41810|40250|38480|38860|36260|35650|36480|36820|36280|36510|33950|31510|30520|30200|27900|27200|28800|29900|28500|26000|28010|27400|27630|28450|24900|22370|19880|19080|20280|19510|19000|18300|18000|18020|18410|18200|18850|19320|19980|16100|15580|16830|17290|14850|14400|13800|13000|15000|12230|11400|10870|10710|10490|10440|10920|10280|10110|10100|11310|11020|11800|9413|8852|9260|9200|9541|10540|10060|10700|12390|13250|12780|13510|13000|11510|12350|12000|11760|11320|11660|10200|10800|10250|10140|10670|10600|11110|10560|9347|9331|9602|9999|10040|8998|8900|9894|9300|9500|8561|8301|7900|8900|10050|9834|9555|9690|9353|10100|10500|10000|12400|13000|14800|16060|16000|14980|15170|18000|18270|18500|18000|16160|17590|16720|14700|13750|12390|11000|10800|10400|12140|11800|11930|9752|9250|9197|9340|9350|9000|9298|9140|9180|9450|8800|9540|7975|7970|6150|6000|6250|5395|5050|5200|5500|5330|5470|5900|6130|6180|6240|6400|6000|6350|6770|6210|7160|6800|7390|7030|7060|7080|7480|7370|8070|7950|7920|7990|7900|7900|7490|7490|7490|7600|7820|7600|6500|6990|6990|6990|7700|8400|7200|7100|7200|7200|7200|7200|7200
08725|945143|/equities/kenon-holdings?cid=945143|TA125|12900|13420|12490|10990|11240|11640|10730|10300|9490|9151|9697|8540|7739.7002|7064.2598|6792.6299|6330.4902|6225.6699|6726.0898|6458.1099|4739.8901|5109.0601|6422.5601|6591.1899|6588.4502|7064.2598|6313.1699|6803.5698|6745.23|7009.5698|6152.75|6462.6602|6498.21|6262.1299|6035.1602|5107.2402|5915.75|5418.0601|5648.6802|5286.7998|5330.5601|5054.3701|5177.4199|5091.7402|5170.1299|5954.1201|5586.79|4050.5601|4001.76|3292.3101|3262.1599|2759.95|2718.28|2522.55|2577.3799|2460.05|2247.8701|2277.48|2646.46|2479.24|1812|2029.66|2325.1799|2193.05|2493.49|2193.05|1979.22|1795.5601|1617.37|1721.54|1935.36|2176.05|2314.21|2789.01|2796.1299|2961.1599|3182.6599|3219.8301|3420.8799|3643.3601|3257.98|3050.5|2857.5901|3193.6799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9700|9393|9399|9230|9901|9923|9670|9853|8757|8702|9586|9494|9767|9780|10300|10500|9300|9222|10000|8473|8601|9350|9538|9502|9691|9451|9374|9349|9256|9203|9345|9033|9619|9303|9232|9100|9540|9960|9727|9776|9646|10000|9968|10330|10300|10630|11160|11500|10720|10710|10270|10070|10490|10420|12040|11260|10850|10110|9944|9797|8816|8835|8727|7757|7245|7251|6711|6777|6601|6430|6500|6862|6348|5750|6500|6425|6190|6620|6499|6769|6796|5861|5900|6254|6198|6800|7048|6800|6797|7132|7060|7400|7125|6605|7213|6890|6250|6150|5963|5160|4935|5120|5069|4800|5100|4900|4870|4887|4484|3892|3843|3790|3861|3852|4427|4040|3851|4802|4394|3957|4027|4034|3911|4380|4397|4311|4860|4800|4766|5050|5200|4200|4658|4252|3907|3849|3800|3530|3821|3919|3830|3556|3274|3300|2869|2697|2896|3070|2990|3099|2849|2799|1981|1915|1905|2040|2010|2561|2936|2850|3369|2950|2800|2719|3020|2935|3300|3950|3970|3431|3509|3750|4000|4000|4080|3994|3975|3886|3137|3678|3453|3340|3305|3282|3017|3263|3199|3169|3196|3302|2466|2103|2085|2057|2020|1881|1710|1880|1855|1774|1780|1845|1680|1884|1624|1584|1580|1724|1749|1818|1844|1820|1650|1545|1990|1834|1685|1502|1390|1435|1528|1399|1475|1446|1539|1477|1405|1586|1305|1515|1523|1550|1570|1555|1647|1620|1596|1490|1600|1520|1599|1599|1599|1673|1300|1315|1225|1399|1700|1700|1620|1571
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2981|2745|2654|2466|2480|2540|2280|2203|2035|2048|1895|1874|1615|1508|1730|1705|1731|1800|1840|1890|2235|2460|2514|2510|2570|2499|2408|2550|2539|2421|2471|2380|2391|2385|2271|2470|2322|2411|2413|2302|2175|2223|2132|2105|2116|2098|2097|1957|1947|1878|1865|1719|1699|1732|1675|1595|1604|1557|1595|1560|1453|1438|1418|1380|1359|1411|1384|1342|1311|1283|1351|1409|1478|1464|1423|1655|1598|1493|1496|1462|1377|1313|1331|1358|1350|1489|1383|1347|1335|1372|1354|1354|1325|1335|1423|1440|1340|1311|1192|1200|1210|1288|1272|1282|1325|1252|1294|1288|1250|1104|915.5|894|970|964|1184|1177|1085|1215|1104|1092|1240|1146|1319|1594|1640|1665|1751|1782|1680|1660|1817|1740|1718|1694|1590|1615|1378|1530|1577|1732|1621|1600|1735|1594|1450|1491|1320|1270|1036|1169|1065|842|711|742|790|850|970|1206|1449|1535|1668|1740|1685|1517|1682|1790|1865|1770|1908|1721|1620|1570|1650|1733|1501|1505|1505|1680|1729|1708|1768|1688|1557|1556|1574|1698|1773|1700|1700|1751|1765|1694|1515|1534|1340|1246|1178|1250|1234|1221|1283|1354|1179|1026|940|903|910|901|865|849|838|834|840|847|829|785|704|632|620|660|693|693|557|465|437|448|496|552|552|560|597|635|615|598|606|697|816|841|855|777|765|802|857|868|839|837|871|835|916|921|940|885
08728|11910|/equities/levinstein-prop|TA125|8661|7446|7397|7644|8590|9276|8701|7101|7060|7135|7767|7211|5150|5304|6197|6146|5651|6383|7590|6344|8850|9722|9205|9571|9429|8380|8044|7440|6883|6967|7133|6527|6264|6138|6166|6439|6458|7011|7233|6001|6827|6970|7027|7317|7260|7642|6951|7089|7571|6718|5646|5242|5589|5901|5770|5293|5159|4814|5228|4525|4565|4319|4235|3904|3719|3450|3760|3700|3449|3271|3429|3292|3249|3095|3139|3225|3224|3560|3403|3431|3345|3101|3198|3265|3345|3200|2879|2790|2855|2969|3069|2900|3020|3071|2890|2877|2705|2670|2590|2650|2500|2564|2500|2400|2500|2380|2300|2362|2570|2460|2379|2323|2275|2380|2355|2170|2040|2080|2030|2300|2280|2128|2200|2200|2110|2393|2440|2425|2565|2530|2435|2445|2570|2700|2840|2720|2520|2510|2510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|16250|19400|20500|20810|20720|18250|17800|17700|22000|20800|20040|19360|18220|17960|20100|14500|14460|12940|7767|7957|9240|14040|12720|13850|14800|12290|13960|11480|10210|10090|10550|10530|10290|8658|6950|7055|8350|9111|9798|8430|7511|6900|6057|5670|5247|4096|4027|3896|4970|4778|4845|4667|3901|3351|2542|2479|2555|2707|2870|3104|3213|3188|3080|2595|2419|2650|2346|2223|2084|2254|2631|3075|3060|2981|3568|3613|3690|3709|3798|4100|4649|4200|5430|4984|5453|4628|4669|4180|3549|3300|3354|4237|4595|4840|5286|4400|3274|3322|3450|3408|3320|3420|4718|4905|5600|5070|4835|5103|6189|7094|6650|7591|7490|6500|5930|6300|5750|4499|4891|4737|4496|3702|4200|4245|4900|4093|4566|4402|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|6822|6398|6644|5703|5267|5292|5400|5130|5227|5224|5079|5550|4488|4559|5110|4058|3948|3605|3186|2845|3283|3700|3360|3528|3345|3187|3275|3202|3262|3087|3475|3085|3251|3005|2854|3030|3080|3215|3280|3083|3036|3030|2941|2889|2869|3071|2938|2867|3035|3063|2786|2852|2785|3018|2793|2820|2808|2672|2606|2791|2820|2688|2946|2910|2563|2668|2558|2562|2768|2248|2185|2123|2100|2141|2302|2427|2499|2572|2539|2601|2682|2150|2300|2765|2558|2580|2620|2351|2562|2771|2777|2840|2996|2820|2518|2349|2208|2458|2380|2250|2020|1960|1969|1892|1753|1707|1778|1690|1775|1717|1861|1758|2149|2201|2444|2385|2550|2305|1970|1985|1802|1521|1585|1791|1738|1854|2200|2590|2800|3000|2180|2379|995|941.5|920|910.1|805.3|810.2|976|933|730|614|880|730.7|749.8|640|649.9|691|581.5|584.9|585|499|479.7|498.5|530|574|629.7|759.9|858.9|535|440.1|570|537|628|687.4|580.4|700|770|810|770|870|980|965|978.2|945|950|1000|1226|917.2|858.9|772.3|714.5|687.7|844.9|722.6|730.4|967.3|784.9|770.6|787.5|650.1|766.4|748.6|753.6|830.3|857.1|1050|1067|1335|1329|1423|1516|1305|1481|1594|1793|1552|1764|2326|2017|2602|2548|2745|3175|1780|1831|1460|1167|1308|812|710|615|676|463.8|466.4|628|543|553|496.7|422.1|472.5|533|610|751|716|708|756|846|817|706|711|657|645|811|856|933|976|732|1106|1433|1042|1662
08731|11038|/equities/malam-team|TA125|10650|10600|10670|10750|11220|10620|10590|9430|8663|8452|9350|6787|6144|5882|6064|6481|6900|6999|6755|6013|6683|7125|6599|6595|5950|5351|5697|4363|4495|4613|4115|3899|3640|3660|3385|3633|3837|3690|3923|3500|3359|3721|3838|3779|3895|4084|3800|3795|3627|3628|3470|3825|3883|3917|4100|4001|4070|3807|3700|3600|3112|3500|3300|2780|2799|2670|2500|2060|1776|1698|1810|1696|1530|1546|1525|1595|1460|1612|1248|1230|934.6|928|879.4|764.9|700.2|730|790|877.4|900|914.7|980|945|813.3|669|625|647|645|678.9|575.7|554.4|555|558.7|512.3|440|446.9|443|415.1|458|480|490|403.6|451.1|480.1|510|563.5|616|630|666.7|670|720.5|855.5|929.9|909.7|960.5|1014|1097|1194|1131|10100|10000|10740|10150|9760|10110|10950|9850|8900|8901|10200|9880|9804|8319|6750|7510|5653|5753|6199|5573|5114|5603|4950|4872|5500|6183|5797|6049|6256|6500|7300|7343|6786|7428|8775|9800|11370|11000|13200|13120|13550|13100|14400|15570|15980|15000|13800|11800|9275|8525|6700|7173.73|6234.8599|5974.3398|6059.8701|6333.1802|6196.52|6685.1299|6049.0601|5950.75|4993.2002|4727.7598|4641.25|4508.5298|4132.98|4412.1802|4591.1099|4551.79|4150.6802|4941.1001|5505.3999|6504.2402|5328.4399|4955.8398|4316.8198|4581.2798|3867.54|3799.71|4423.98|6883.7202|7400.8301|7982.8301|9142.9004|8965.9404|8897.1201|9526.3096|7609.25|7520.77|7166.8501|6124.7598|6046.1099|6557.3198|6950.5698|6488.5098|6980.0601|5829.8198|5574.2202|5554.5498|5348.1001|5239.96|6095.2598|7766.5498|10470.0898|11757.96|11639.9902|15395.46|13547.21|15621.5703|16968.4297|16280|15258|14344|10273|10273|11601|12456|15366|15071|12948|10126|13567|13803|14737|15631
08732|10938|/equities/matrix|TA125|8583|8685|8740|8909|8785|8117|8401|8150|7353|7171|7269|7250|7877|8033|8700|8999|7548|7600|6650|5647|6333|7060|7045|6330|6475|5922|5576|5501|5282|5226|4778|4616|4503|4403|4137|4182|4329|4362|4310|3850|3877|4173|3930|3956|3930|4063|4400|4328|3880|3709|3635|3649|3579|3910|3385|3460|3065|3055|3080|2970|2756|2700|2790|2669|2454|2580|2560|2412|2258|2275|2277|2188|2378|2304|2385|2149|2082|2196|2147|2077|1950|1849|1730|1808|1992|1997|1950|1900|2080|2171|2129|2059|2025|1851|1801|1868|1873|2003|1890|1812|1842|1880|1815|1670|1718|1695|1649|1759|1729|1569|1540|1550|1635|1630|1855|1810|1792|1906|1922|1913|1830|1800|1880|1981|2033|2118|2091|2261|2135|2135|2167|1888|1975|1974|1958|1977|1923|1863|1864|1979|1737|1670|1551|1564|1435|1373|1340|1280|1090|1100|895|900|670.2|741|599|688.1|832.4|1038|1200|1200|1258|1358|1315|1316|1442|1483|1527|1567|1589|1456|1403|1350|1439|1427|1503|1274|1368|1395|1185|1241|1115|1015|1091|1124|1148|1208|1157|1128|1194|1187|1169|1108|934.4|968.5|1007|1079|960.8|1134|1161|1223|1280|1152|1271|1171|1042|1080|997.4|1042|1187|1100|1020|979|1130|1062|1025|1071|1131|874|844|835|837|805|700|745|635|610|705|598|724|720|716|741|784|796|815|820|757|727|589|600|650|650|680|690|690|870|870|870|870|880|900|989
08733|1166586|/equities/max-stock|TA125|1303|1152|1152|1325|1222|1072|1125|1345|1300|1365|1447|1428|1314|1204|1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|7560|7650|7286|7124|6792|6317|6640|6038|5488|5723|4900|4820|5205|5235|4990|5210|3851|3351|2640|2186|2765|2886|2885|2900|3135|2962|2780|2451|2500|2340|2442|2329|2300|2178|2136|2152|2309|2356|2250|1883|2005|1939|1726|1750|1875|1881|1730|1670|1597|1670|1572|1282|1380|1515|1538|1405.55|1364.55|1375.99|1420.8101|1372.1801|1282.54|1254.89|1211.02|1223.42|1087.0601|1056.55|1004.1|938.31|856.68|889.01|973.59|988.84|948.7|1037.48|1062.27|946.89|953.09|1007.92|990.75|904.26|905.79|771.62|787.17|756.08|717.08|733.29|751.03|727.28|734.34|751.41|730.43|734.24|752.46|665.59|758.08|669.78|607.04|638.89|603.51|568.32|488.22|519.5|450.08|431.01|438.64|405.17|408.22|389.05|317.54|295.6|285.12|244.11|262.23|276.63|293.41|228.09|225.04|251.74|251.74|221.23|252.03|238.39|253.65|262.13|259.94|278.15|286.07|317.82|295.79|352.82|398.59|338.51|403.93|367.88|338.8|356.54|290.84|345.86|411.9|458.7|500.6|411.7|357.6|381.3|389.6|400.5|439.2|561.6|432|351.9|286.4|272.1|269.3|281.3|222.2|282.2|294.7|336.6|445.3|518.5|685.6|751.1|720.9|609.4|677.6|648.5|831.2|801.1|838.6|799.9|820.1|716.1|773.3|858.2|767.6|698.9|656.8|672.9|780|748.4|579.4|491.9|494.7|471.8|425.9|445.6|414|415|378.7|380.5|307|286.8|287.9|269.9|257|271|248.7|278.6|291.8|284.8|235.3|191.7|179.7|146.7|122|120.2|131.4|149.8||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|991|995.6|992|986|955|1012|998.8|929|941|903|921.2|880|711.2|716.7|766|680.2|731|728|822.8|642.6|1010|1027|1010|1100|1008|920|904.7|820|732.6|720|686.2|653|667.5|646.5|633.6|645.7|643.3|658.6|657.1|620.8|660|617|663|710.7|730.7|773.6|737|635|624.8|630|597.4|565|600|624.8|622|554.9|569.6|564.6|560|549.2|600.4|585.1|498|442|422|420.6|439.1|458.1|420|448.9|469|470.1|479.5|457.8|456.7|459.5|466|483.2|483.1|454.1|434.4|399.5|393.3|454.5|465.3|473.4|479.1|450.5|466.5|492.8|481.1|515|470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|12520|12000|12010|10500|10500|11200|10500|9854|9627|9820|10010|9586|8660|8500|8436|7900|7697|8100|8650|8301|9600|8780|8529|8740|8375|7428|7216|6950|6748|5100|4752|4642|4434|4295|3916|4106|4102|4039|4002|4011|4112|4247|4344|4480|4914|5400|4609|4338|4259|4100|3924|3705|3455|3475|3417|3326|3136|3009|2763|2940|2944|2929|2850|2726|2671|2406|2276|2152|1979|1928|1937|1926|1930|1938|1947|1734|1675|1755|1776|1687|1739|1520|1435|1480|1427|1430|1276|1321|1375|1322|1279|1267|1200|1170|1220|1200|1220|1220|1128|1020|993.8|891.194|831.781|888.916|873.172|915.949|694.141|688.893|662.454|599.872|623.835|668.395|639.877|665.424|657.008|683.248|668.395|657.008|632.747|633.738|584.227|594.129|594.129|709.984|727.808|744.642|799.896|798.113|810.392|831.781|836.732|841.683|808.015|731.472|675.327|651.561|673.445|592.149|628.8|674.3|701|575.1|435.8|428|349.1|363|323.2|319|313|306.8|271.9|330.2|344|325.5|250|310|255.7|342|397|436.9|407.9|448|400|337|350|361|466|546.2|590|500|468.9|480.1|460|619.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|26750|26090|25990|23900|22380|22400|19600|18560|17730|17180|17450|16250|12220|11000|13500|12790|12950|12710|13600|13090|21700|22650|22020|22400|21340|22450|21800|18400|19400|18570|18150|18510|17450|16880|15520|16070|15700|15650|15910|14500|15100|15390|14750|13970|15290|15360|16350|16680|18490|17150|18010|18320|18500|18560|19260|20210|18200|17270|16600|16360|16270|16700|16000|16550|15480|15280|14500|13530|12730|12670|12450|13000|13500|14690|14380|13630|13540|14720|14820|15220|12710|11400|10720|10250|9960|9999|9597|9121|9419|9270|9206|9339|9302|9200|9430|8871|9450|9390|9131|8817|7600|8100|7443|7755|7628|7280|6825|6947|6597|6490|5690|6040|6580|6422|6999|6559|6620|6887|6128|5970|6163|5589|6100|6926.7998|7287|7569.6001|7867|7664.7002|8117.2998|8127.3999|9164.5996|8542.0996|8695.4004|8967.9004|8029.5|8000|7665.6001|7800.5|8464.5195|8860.7305|8958.6299|8310.2803|7942.7002|7647.1602|7251.8701|6416.96|7333.1499|7171.52|6058.6201|5947.79|6007.8198|5520.1802|4523.6499|4511.6401|4785.9399|4700.0498|4144.98|5310.5298|5492.4702|5873.9102|5710.4302|5690.1099|5765.8501|5836.96|5972.73|5255.1099|5606.0698|5301.29|5670.7202|5116.5801|5079.6401|4941.1001|5633.7798|5993.0498|6187.9199|6003.21|5254.1899|5384.4102|5001.1299|5484.1602|4894.9199|4522.7202|4433.1401|4489.4702|4545.8101|4583.6802|4090.49|3680.4299|3728.45|3680.4299|3232.5|3217.72|3255.5801|3158.6101|2944.3401|3055.1699|2707.9099|3000.6799|3065.3301|2812.27|3026.54|3096.73|2519.5|2225.8|2031.85|2174.0801|2155.6101|2138.0601|2198.1001|2325.55|2497.3301|2593.3799|2474.24|2485.3301|2169.47|1952.4301|1848.0601|1786.1801|1717.84|1761.25|1862.84|1746.47|1616.25|1403.83|1281.92|1283.76|1314.24|1342.87|1486.95|1545.13|1544.21|1514.65|1477.71|1525.74|1385.36|1353.95|1560.83|1431|1508|1247|1112|1164|1259|1210|1256|1210|1197|933|1053|1143|1225|1112
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|207.1|214.2|216|219.7|206.3|209.7|202|183.5|178.5|194|191.9|187.8|164.8|154.9|177.4|141|152.2|161.5|173.2|162.1|225|243|232.7|231.9|199.9|174.6|169|170.5|176.9|164.5|171.9|168.4|165.4|160.6|145.7|160.7|169.5|168.5|150|156.696|162.31|169.993|177.97|179.152|180.235|179.251|181.417|179.152|175.705|189.099|182.993|181.22|181.22|199.539|188.213|192.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7504|6666|6037.7998|6390|6508|7000|7047|6998|6675|5520|6015|5712|4509|4238|4364|4028|3478|4460|4558|3900|4000|4555|5049|5338|5651|5239|5167|5601|5655|5241|4633|4515|4608|4435|3978|4700|4134|4128|4270|3970|3939|4233|4040|4505|4807|4973|4395|4650|4369|4190|4411|4301|4480|4493|4137|4010|3931|3500|3497|3398|3372|3086|3010|3140|2991|3148|3320|3155|3189|3037|3398|3333|3444|3381|3744|3975|3660|3660|3838|3699|3889|3570|3200|3947|4060|4265|4130|4141|4220|4237|4130|4350|4130|4297|4348|4173|4110|4180|3995|4147|3699|4146|3796|3933|3660|3300|3550|3355|2979|2730|2206|2170|2245|2685|2951|2899|2625|2919|2880|2940|3133|3013|2819|3472|3899|3960|4501|4680|4733|4747|5189|4720|4891|4552|4150|4270|4490|4592|4894|5560|4920|4737|4285|4440|4320|3790|4666|4101|3527|3654|3120|2282|2157|2165|1853|2130|1877|2555|2561|2926|2810|3300|3049|3200|3400|3799|4193|4260|4785|4486|4350|4381|4996|5483|5247|5181|5090|5238|4986|5025|5198|4801|4407|4577|4704|5085|5395|5004|4892|5003|4647|5055|4849|4297|3814|3708|3428|3830|3857|3807|3803|3858|3700|3465|3563|3128|3249|3560|3682|3493|3307|3392|3375|3207|6680|6680|5410|4807|4490|4736|4974|4928|4442|3740|3485|3990|3771|3800|4000|4290|4400|4230|4081|4382|4302|3914|4233|3675|4255|3080|3050|2290|3000|3180|2840|3009|2946|2520|3130|2801|2933|2435
08740|10934|/equities/migdal-insurance|TA125|529.1|478|452.2|415.3|449|469.8|384.1|388.3|359.1|368.1|370.8|295|265|222.6|272.5|208|179.2|202.4|218|179.1|248|276.1|325.1|356.3|365.7|366.1|349.8|396.8|403.5|385|372.6|352|362.2|331|322|434.3|412.3|408|389|360|316|346.1|354|374.3|382|412.1|389|408.3|409|365|359.7|365.6|378|388|355|350|360|335.6|311.8|279|252|243.7|231.9|232|222|248|275|261.3|247.8|256|289|321|354|357|402.9|450|438.1|462.9|473.2|491|505|472.7|463.5|502|508.7|539.8|549|548.5|569|563.2|566.8|591.1|566.3|568.8|611.9|620|616.1|593.9|545|585|577.9|606.4|586.9|597.7|597.9|557.9|591.5|571.6|531.1|466.4|408|368.1|453.9|503.7|539.3|576.9|503.4|550|519|492.3|510|485|497|589|608.8|638|636|655|649.9|678.7|729.6|724|755.6|716.4|680.3|644.8|600|629|751|764|769|723.3|695|621|581|614|600|598|562|549.8|468|332.2|298|328.6|398.8|364|265|370.3|435|433.1|420|485|529|510|564|605.9|609|650|749.9|664|628|644|700|745|669.9|640|611|582|601.2|614.2|591|530.2|481.3|498.4|567|623.9|588.1|595.6|567.4|612.2|654|614.5|618.7|621|562.7|591.3|548.6|624|606.1|604.7|620.5|633.4|707.3|615.4|579.6|590.4|557.4|602.5|608.6|600|595|602|625|618|691|625|590|512|499.5|532|603|582|499.5|421.9|387|377.3|409.2|430.8|367.6|370.2|421.8|412.8|411.3|456.2|480.9|523|548|557|561|479.6|412.7|368.8|463.6|445.7|446.2|439.1|465.3|395.8|485.9|452.5|482|420.9
08741|10922|/equities/indus-building|TA125|1187|1135|1085|967.5|945|982|895|818|784.5|789.9|828|820|656.2|632.7|688.2|661.4|628|710|712|748.4|989.9|969|943|934|788|801.8|788|755.9|715.1|626|628.6|594|540.1|548.1|519.1|543.6|515|507.8|511|465|466.8|457.4|462.4|488.2|486.9|549.4|546.2|545.4|516.9|513.5|520|483.5|492.8|507|495|485.4|484.3|468|462.3|463.6|462.1|454.7|445|434|387.6|388|362|346|309.954|256.819|261.247|310.839|322.352|343.606|380.446|354.233|380.712|376.372|374.158|396.741|417.906|367.517|296.67|530.464|544.633|588.912|615.479|604.853|622.653|661.087|634.608|673.042|580.942|562.256|571.2|552.249|560.662|551.895|503.011|506.641|504.87|456.252|477.329|491.409|478.214|469.358|401.169|471.13|462.274|410.999|404.711|405.597|402.94|403.825|482.642|523.379|486.539|534.892|528.073|494.686|549.061|483.528|525.77|607.509|637.619|649.132|650.903|662.327|612.911|650.814|659.759|637.442|677.293|597.591|551.718|522.493|513.638|509.21|508|561|548|527|599.5|566.8|585.1|546.4|518|595.1|416.2|430.4|464.9|442.8|380.8|477.9|416.1|398.5|442.6|531.3|598.8|637.6|739.5|726.2|736.4|725.3|842.2|883.8|812.1|933.4|970.6|855.5|833.3|885.6|919.2|1061.8|1136.2|991.9|908.6|895.3|847|911.3|862.6|739.4|737.5|683.7|634.1|698.2|776.5|621.8|576.9|575.5|612.7|635.5|610.8|574|520.7|510.9|493.7|518.6|536.6|506.5|531.4|515.3|488.3|485|459.7|456.5|455.9|461.3|491.5|485.2|491.3|477.5|490|498|406.4|407.2|366.5|344.5|335|335|394.4|344.2|334.6|278.5|281.4|282|252|358.3|320.5|346.7|417.7|413.7|426.7|470|510|539|583|608|608|510|490.5|477.4|556|651|547|524|525|474.2|543|547|594|595
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|11440|10900|10690|9814|10040|9753|9104|8700|7946|7750|7425|7100|6600|6080|6875|7022|6462|6988|7033|6470|9000|9297|9200|9225|8702|8680|8130|8450|8200|7936|7850|7460|6899|6718|6318|6755|6250|6380|6509|7100|6722|6884|6561|6703|6447|6641|6430|6420|6353|6361|6336|6460|6413|6339|5839|6123|6119|5780|5685|5325|5004|4790|4559|4700|4468|4536|4333|4431|4306|4388|4652|4625|4730|4636|4570|4801|4681|4535|4310|4042|4148|4295|4069|4080|4215|4419|4365|4344|4450|4696|4611|4751|4300|4261|4527|4460|4111|3885|3914|3835|3660|3800|3687|3880|3899|3925|3931|3690|3525|3420|3155|3011|3052|3037|3400|3391|2980|3230|3029|3100|3083|3140|3412|3578|3650|3635|3716|3949|3705|3520|3900|3740|3519|3430|3165|3100|2801|2938|3285|3525|3345|3340|3510|3375|3010|3220|2948|2817|2347|2385|2349|2000|1798|1860|1945|1983|1925|2211|2263|2487|2655|2765|2843|2744|2776|2950|2990|2902|3062|2980|2861|2975|3099|3195|2971|3075|3003|2920|3144|3096|2908|2643|2435|2575|2581|2754|2972|2722|2637|2611|2652|2536|2358|2383|2320|2046|1874|2092|2106|2037|2115|1922|1773|1653|1521|1534|1546|1596|1601|1494|1457|1492|1450|1486|1440|1384|1365|1252|1222|1241|1333|1301|1201|1101|1092|984|1072|1113|980|1069|1138|1169|1130|1121|1134|1132|1168|1306|1282|1218|1148|1207|1214|1292|1248|1166|1269|1112|1378|1303|1367|1294
08743|10940|/equities/naphta|TA125|1963|1565|1468|1489|1505|1468|1532|1496|1474|1470|1540|1499|1330|1342|1240|1238|1117|1311|1799|1260|1440|1807|2064|2068|1975|2004|2066|2330|2252|2213|2205|2305|2432|2468|2380|2550|2335|2544|2281|2101|2144|2300|2264|2277|2313|2352|2470|2145|2084|2149|2420|2423|2777|3009|2943|2553|2585|2510|2491|2216|2080|2280|2267|2355|1892|1909|1933|1910|1864|1786|1930|2100|2168|2060|2249|2610|2453|2605|2213|2121|2318|2022|1937|2303|2540|2595|2563|2479|2580|2525|2570|2630|2468|2450|2500|2405|2280|2289|2108|2088|1799|1900|1852|1900|1775|1719|1640|1622|1510|1402|1284|1253|1240|1216|1397.8101|1349.0699|1251.59|1234.12|1040.08|1143.0699|1071.34|891.74|923.29|1091.58|1122.84|1151.35|1315.04|1223.08|1281.02|1255.27|1425.39|1432.75|1654.38|1429.99|1161.51|1191.48|1207.3|1130.7|1315.54|1332.1899|1429.61|1479.5699|1218.13|1174|1099.0601|949.19|897.55|1023.85|1083.63|934.17|642.71|624.92|604.29|567.9|204.8|240.11|352.16|447.26|609.69|658.65|681.72|812.6|886.52|856.39|814.49|800.36|1082.84|1134.63|1308.83|1192.0699|1271.17|1313.0699|1106.39|1294.71|1235.38|1015.05|1068.72|1168.53|1242.92|1092.26|902.53|756.11|626.17|632.76|596.98|597.92|612.04|560.25|605.45|620.52|413.36|398.77|367.23|377.58|335.21|346.04|310.73|343.21|329.56|344.16|287.19|262.24|249.53|282.48|286.72|291.9|274.95|330.5|327.21|307.43|326.74|303.67|200.09|178.9|189.26|202.44|232.58|221.75|250|205.27|227.87|127.12|100.75|98.87|87.57|90.86|83.33|92.75|87.1|96.51|86.63|104.05|108.28|118.17|133.24|131.35|145|141|141|139|129|118|146|149|137|153|175|160|188|194|252|331
08744|1173275|/equities/nayax|TA125|1144|1283|1074|993.6|965.2|1029|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|10480|8675|7852|7899|8008|7434|7607|7399|6600|6504|6384|6998|6721|6560|5955|6177|5262|5408|6073|5418|5078|5616|5399|5280|4988|4845|4760|4570|4512|4718|4691|4760|4561|4782|4540|5180|5361|4805|4963|4781|4850|5250|5152|5484|5100|5600|4865|4530|5001|4811|4800|5630|5650|6599|6015|5099|4700|4800|4300|4362|4200|4049|4200|3750|3649|3300|3209|3270|3000|3100|3200|3200|2950|3000|2800|3000|3050|3094|2980|2995|2700|2530|2570|2580|2749|2799|2850|2979|2880|3000|2851|2629|2706|2670|2581|2575|2594|2310|2250|2239|1850|1950|1850|1803|1935|1850|1955|1800|1531|1777|1850|2125|2100|2250|2300|2206|2000|2599|2600|2699|3300|3499|3750|4080|4199|4290|4201|5149|4190|4229|4500|4100|4250|3199|2959|2700|2701|3000|3667|3749|3299|2645|3660|2849|3895|3900|4350|3169|2828|3000|1980|1918|1800|1630|1726|2484|2372|2647|2656|2566|2660|2656|2510|2770|3006|2873|3400|3454|3747|3250|3549|4011|4500|4298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|89170|89670|93400|89900|80700|71270|78230|72790|76080|86750|91790|80700|78000|77400|77300|70350|65090|64400|57200|50440|57090|59200|53600|52390|55550|49990|54350|53890|50000|50500|49720|45320|43090|40100|40220|43900|39480|41300|41700|40060|38010|38010|34240|32790|33500|31150|32090|30800|29430|28660|27850|26850|27500|27550|24280|24690|25070|26370|26600|25000|25600|25440|25890|26360|25050|24730|24050|24400|23580|23740|22340|23870|23860|22000|24000|24400|24200|24860|23520|24390|23170|19220|19630|18400|15430|15050|14030|13490|14000|13550|14880|15600|14240|13780|14210|13870|13700|14600|13710|13890|13390|13680|12680|13230|13320|13700|12550|12840|12910|12990|12600|14450|14340|14230|14420|14580|12880|13410|13090|12700|12660|11280|11160|12200|12610|12270|12890|12850|12530|11960|12450|11340|12160|11530|10270|10730|9825|11100|11730|11890|11720|10880|11700|11550|11460|11440|10730|10430|8910|9170|10820|10520|8665|7701|8580|8700|8190|9280|10700|10460|9801|11490|10920|9860|11600|11280|13300|12520|15600|14310|14600|14150|14770|15350|14950|14390|14400|13640|12890|13810|13290|12120|10960|11340|11940|12420|12305|11905|12015|12175|10850|10330|10175|10050|9705|9605|8870|8225|7760|7150|7310|6685|6595|6180|4694|4746.5|4347|4894.5|5380|4985|5475|5345|5320|6180|5450|5230|4955|4310|3325|3385|3320|3240|2690|2545|2397|2145.5|1956.5|2398.5|1895|2040.5|2595|2870|2815|3155|3045|3060|3215|3385|3600|3615|3280|2800|2940|3040|2590|3000|2420|2129|2775|4225|3975|8690
08747|11047|/equities/nova-measuring|TA125|34200|33190|32190|31200|33500|32900|30700|30440|28440|23200|22670|21400|19000|18000|18250|17500|16800|17000|12800|11500|12160|13200|13140|12480|11990|10910|9720|10130|9113|9140|10060|9180|9065|9044|8456|9300|8380|9592|10510|10190|9968|10670|9547|9445|9535|9297|9025|9410|10940|9880|8350|8800|7735|8638|7180|6704|6100|5648|5060|4882|4572|4402|4573|4341|4184|4560|4135|3861|4138|3694|3845|4077|4001|3817|4290|4750|4720|4750|4330|4619|4450|4374|3977|4129|3765|4045|4050|3456|4120|3790|3636|3960|3978|3785|3435|3170|3200|3153|3282|3202|3297|3462|3299|3279|3400|3330|2995|2933|2900|3030|3157|3252|3410|2716|3329|3329|2802|3243|2873|2419|2540|2001|2444|2960|3399|3575|3350|3335|3420|3330|2985|2485|2187|2210|1789|1913|1590|1646|2050|2017|1738|1656|2500|1500|1083|1000|605|482.3|490|350|350.5|294.5|226|227.6|199.3|340.7|340|445|535|476.1|508.1|522.7|570|754.6|839.5|845|936|1000|1169|1099|1083|1175|1150|1249|1150|1249|1270|1040|1030|1100|990|820|870|919.6|840|861.9|824|974.8|1023|1100|972|1060|1184|1070|1108|1308|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1158|1158||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|290|289|292.4|297.2|290|310.4|294.5|299.8|292.9|279.7|309.5|321|267|280|275|318.7|260|263.1|252|208.4|194.9|195.8|168|161.5|166.9|159.9|161.8|145.1|146.9|140.7|137.8|117.7|133.9|120.7|111.9|110.6|128.8|135.8|130|133.9|143.9|140.3|159.7|147.4|165.8|157.3|162.9|148.8|169.8|163.1|171|171.3|164.7|170|184|173|164.4|161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|5420|5153|5135|4956|4887|4271|40750|43520|43000|39720|43300|43000|29460|26920|27940|25400|24830|25200|25450|23060|22700|25700|26770|24660|24850|24410|23180|21760|19970|20000|16950|15100|14000|13650|12540|13970|14280|14600|14840|13800|13620|14100|14510|13800|14180|14830|14030|13860|13770|13870|13250|13700|13770|14200|14630|12790|13890|13720|13460|14010|15160|14730|13510|13450|13000|12300|12650|12800|12240|12080|13390|13850|12600|11870|12140|12580|11180|11130|10550|10410|8999|7865|8050|8590|7734|8183|7997|7083|7966|7984|8512|9067|7940|6978|7118|6914|7038|7250|6300|6408|6486|6463|6423|6192|5580|5008|4775|5086|4749|4180|4003|4020|4119|4396|4911|4660|4339|4900|4415|4450|3600|3360|3586|4099|4380|4414|4620|4580|4191|4234|4470|3850|3600|2723|2630|2406|2025|1981|2283|2495|2014|1800|1479|1815|1759|1690|1609|1443|1828|1250|910|829.7|640|673|765|850|1000|1185|1429|1549|1614|1772|1700|1688|1900|1994|2160|2500|2700|2398|2429|2400|2272|2509|2605|2360|2155|1650|1600|1700|1496|1445|1600|1582|1599|1466|1450|1399|1480|1400|1562|1200|1175|1250|1470|1400|1430|1590|1713|1700|1600|1595|1280|1429|1253|1300|1334|1488|1560|1423|1402|1409|1584|1652|1180|1314|1189|800|718|672|749|748|599|634|700|700|700|700|700|700|700|714|714|728|728|728|605|609|496|508|360|264|200|380|380|405|677|750|750|750|978|1137
08750|1043291|/equities/opc-energy|TA125|3285|2992|2933.24|3070|3184|3421|3250|3405|3716|3758|3375|3300|3346|3117|2716|2756|2850|3000|2706|2434|2428|3000|2933|2925|2854|2680|2751|2721|3035|2233|2394|2207|2122|2133|1930|1928|1864|2003|1980|1857|1848|1821|1773|1853|1955|2014|1775|1444|1379|1410|1249|1235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1182|1170|1228|1126|1315|1270|1324|1437|1502|1795|1277|1525|1211|1273|1092|1771|1200|789.9|741|466|504.5|500.3|510|562.2|524.9|703|634.7|762.6|899|650|861|939|987|1332|1104|1380|1240|1254|2161|2050|1707|1410|1090|1104|1159|1543|1705|1815|2381|2430|2279|2232|2291|2199|2740|2870|3100|3250|3596|4005|3644|3956|3498|3828|3730|4070|4012|3887|3683|3162|3947|4248|3665|3320|4260|6130|6088|6913|5511|5650|5775|4760|3875|3288|3129|3126|3169|3000|3044|3007|2820|3220|3300|2741|2949|3732|3499|3122|3167|3135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|22820|21700|22820|22520|22570|22600|23690|26300|29290|37500|29000|26200|24100|20200|20560|20350|21850|25420|21600|23600|24300|26300|26040|26720|27140|25800|26150|23060|22990|21340|21020|20050|20200|20650|19420|20920|19010|19800|19070|19900|19280|18380|20810|19780|19540|24100|22290|22590|23060|21590|20250|21490|20400|21240|21400|20750|20300|20190|20770|18170|18420|17850|18210|17580|16680|16750|16210|15650|15000|13750|14180|14310|14750|13320|13530|15320|14150|14600|14320|15100|13550|11800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|8900|7459|7500|8501|10220|9200|8920|9152|9500|9350|9199|11500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1608|1499|1501|1390|1492|1540|1417|1617|1704|1545|1772|1690|1334|1367|1448|1405|1536|1395|1517|1280|1690|1520|1504|1560|1580|1685|1520|1438|1574|1613|1634|1396|1600|1666|1834|2049|1890|1917|1605|1408|1371|1422|1461|1581|1805|1925|2210|2079|1867|1899|1797|1805|1872|1950|1748|1880|2319|2245|1848|1860|1775|1715|1813|1826|1795|2053|1945|1765|1827|1788|1745|1755|1760|1555|1711|1605|1020|910|993.7|1111|1555|1326|1980|2400|2490|2610|2600|2591|2691|2930|3084|3194|3180|2985|3250|3360|2870|2810|2689|2749|2317|2204|2490|2242|2078|2130|2280|2525|2235|2050|1685|1315|1577|1799|2821|2858|2794|3067|3360|3599|4239|3491|3940|4970|5150|5864|6489|6616|6788|7021|7150|7537|7175|6750|6399|6299|5919|6670|7271|8370|8800|7650|7701|7070|7015|7049|7381|7175|6610|6898|6770|6250|5902|6211|6150|6101|7079|6550|7640|7450|7823|7902|8010|7900|7600|7850|8600|7980|7560|6640|6490|7030|6760|6990|6550|6180|5800|5320|4828|5152|4574|4265|4070|4086|3657|3894|3787|3595|3569|3733|3873|3759|3805|3906|3647|3827|3304|3617|3711|4022|3925|3658|3698|3313|2982|3033|2938|3259|3567|3523|3523|3553|3396|3465|3412|3063|3281|2681|2328|2435|2175|1934|1941|1615|1392|1474|1726|1900|1852|1967|2170|2195|2048|2323|2235|2129|2385|2497|3050|2614|2325|1963|2319|3785|1996|||||||
08755|10955|/equities/paz-oil-company|TA125|40250|35100|32480|39010|40100|41490|36000|30680|31130|31990|34450|32980|30870|27000|33930|27720|26860|29900|30000|29700|38240|41620|49150|52000|53820|50540|47000|49460|50020|50470|52330|54400|55400|54320|56410|57300|55640|58100|56400|52400|47750|50400|52450|51570|56990|58710|60150|62250|57500|58590|56730|59800|59130|61160|58820|59700|59330|58360|56780|64540|59940|58260|60450|62910|61580|64000|58400|59690|59470|60860|61150|60990|58690|58080|55800|60380|59900|58590|59790|58780|54440|50000|50050|53870|54000|58230|54800|55210|56160|56600|54280|52500|52990|51800|57070|55720|54830|58290|56990|58000|56500|57040|56000|56020|56000|55500|56000|53180|50800|46500|39000|41790|44700|43100|50780|50190|49210|49310|46010|46800|50570|45480|46890|51950|53990|60000|62450|64750|62200|64400|65800|60300|58830|58500|54470|52600|49900|52000|55110|58650|55500|52900|55780|59690|57150|55300|54500|56830|52480|51000|43900|40950|34200|36200|36000|37940|37070|45200|52800|50000|54300|62630|51800|49990|49000|50960|58490|52030|46900|47000|47000|46000|43700|45090|41800|36800|36990|39480|39240|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|9250|5733|6790|6234|7037|5336|5728|5897|6607|4716|4130|2522|2396|2399|2035|2040|1802|1921|1575|1680|2431|2656|2200|1862|1939|1669|2283|1577|1079|1130|1052|995.9|1100|1215|970.9|995.1|1199|1070|1290|1166.1|1266|1272.3|775.2|846.3|1011|1057.5|1063.5|1109.1|1101|1236.3|1248.9|1777.8|2058|1878|1946.7|1911.6|2202|2124|1633.2|1337.4|1206|1332.9|1410|1619.4|1344.9|1489.2|1922.7|2279.3999|2685|2954.7|4347|2630.3999|2482.2|2454.3|2767.2|2840.7|3273|3960|4140|4017|4308|3807|5013|6018|6171|6192|7071|8613|10224|10860|11031|11205|12864|12840|12810|10830|11640|14100|11829|13797|12582|15300|12690|10635|9951|11394|10020|11469|8778|8100|7050|6027|4899|4710|5265|5643|6081|5358|4410|4110|5925|5148|6270|7164|7182|7662|7203|7575|7815|8010|8430|7260|7416|6360|5220|4953|5139|5610|7122|7116|8733|9195|11370|10197|8400|9615|11853|7533|6600|6090|4992|4770|3300|3000|2873|2685|3420|3348|3795|3264|3165|3111|4350|3315|3345|3948|6063|7374|7014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|14180|15790|13100|15480|15000|14910|13600|13430|13600|14220|14360|15900|14920|15790|17640|18060|19130|19080|18450|16720|17870|19480|17750|17890|19210|19200|16520|18890|17160|15220|17200|17490|18090|16850|14440|23320|26090|25710|27550|29600|26520|26300|28220|29200|28690|31030|30200|30600|28590|29710|27830|26500|26430|25790|27160|24010|27450|28740|32140|32920|32030|35350|34400|35080|34990|36960|36230|47950|49700|56800|56300|58600|61100|62180|70960|72600|69820|74330|72300|66060|61530|59600|65000|62100|61200|55290|53190|51790|50220|48060|49880|53400|56800|54480|53110|55096.5|50296.8008|43597.1992|44157.1992|44347.1992|43947.1992|42747.3008|42987.1992|43197.1992|42287.3008|38867.5|38997.5|39597.5|44727.1016|45877.1016|43097.1992|45747.1016|45987.1016|39637.5|39497.5|38627.5|38937.5|35617.6992|37027.6016|36727.6016|32597.9004|35897.6992|33797.8008|30988|30738|29118.0996|30698|27688.1992|27648.1992|26698.3008|22438.5996|22288.5996|23948.5|23598.5|21888.5996|21048.6992|22818.5|22498.5996|22658.5|21978.5996|18708.8008|16578.9004|15269|15260|13980|12840|11240|10310|10750|10700|10680|10550|8255|11810|12250|13000|12540|13390|12420|12390|10500|11990|13940|13230|12000|11340|13600|11790|9305|8477|8680|8062|8281|8000|7607|7350|7050|7407|7376|7156|7640|7431|7051|6980|7316|7307|7082|7530|7485|7297|6920|6745|6348|6489|6347|6293|6299|6915|8109|8362|7919|||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|3954|3700|3424|3094|3050|3040|2890|2932|2649|2626|2442|2233|1785|1610|1679|1556|1310|1579|1790|1639|1737|1880|2090|2166|2153|2171|2036.87|2117.77|2099.47|2142.8101|1978.12|1906.86|2025.3101|1963.6801|1849.0699|2171.7|1984.86|2123.55|1979.09|1892.41|1830.78|1961.75|1766.25|1855.8101|1986.79|2070.5801|1902.04|1757.58|1675.72|1562.08|1531.26|1483.11|1438.8101|1594.83|1498.52|1397.4|1444.59|1330.95|1269.3101|1173.01|1058.4|994.84|933.97|924.44|848.55|914.42|938.98|915.87|856.83|803.19|835.94|894.68|980.39|992.91|1062.25|1084.4|1050.7|1069.96|1117.15|1119.0699|1143.15|1088.26|973.65|1041.0699|1136.41|1159.52|1194.1899|1223.08|1236.5699|1258.72|1232.72|1348.28|1240.42|1184.5601|1246.2|1337.6899|1337.6899|1279.91|1190.34|1288.5699|1199.01|1210.5699|1042.99|1095.96|1047.8101|1006.4|1020.84|961.13|762.74|688.2|630.23|585.44|714.2|816.67|886.01|876|854.14|979.43|978.47|828.23|936.29|846.43|803.48|1011.21|1155.67|1049.73|1184.5601|1199.97|1181.67|1226.9399|1229.83|1188.41|1211.53|1106.55|943.51|881.2|820.53|961.13|1200|1221|1170|1156|1013|986|960|924|966|958|750.24|719.29|520.48|303.47|295.13|292.59|288.47|412.73|329.73|523.29|885.1|998.76|904.04|1161.9301|1150.6801|1153.49|1256.65|1406.7|1548.3101|1585.8199|1704.92|1670.22|1746.1801|1692.73|1899.98|2246.03|1975.9399|1986.26|1824.02|1895.29|2138.1799|1737.74|1603.64|1463.91|1387.01|1336.37|1477.97|1537.05|1407.64|1507.98|1311.98|1443.27|1442.34|1407.64|1369.1899|1395.45|1175.0601|1101.92|970.62|1133.8|1126.3|1121.61|1159.12|1248.21|1160.0601|1020.33|1000.63|1028.77|994.07|1011.89|1051.27|1129.11|1130.99|1190.0699|1178.8101|1226.64|1452.65|1291.35|1264.15|1038.14|1032.52|1142.24|1430.15|1403.89|1382.3199|1264.15|1200.38|1200.38|1120.67|928.42|999.69|627.39|678.03|703.35|636.77|703.35|734.3|568.31|925|1032|1206|774|762|660|714|707|837|861|954|807|703|741|874|760
08759|10951|/equities/plason|TA125|23990|22770|24000|17530|18190|18890|17220|15920|16690|17310|15580|15520|14430|14480|13890|12850|11980|11920|13080|11550|14700|16130|15360|15650|16400|15690|13240|14150|15470|15500|15560|15530|18480|17640|16340|17400|17650|18030|17400|15910|15600|15990|17080|16190|17950|19390|17500|17390|16990|16120|15270|13160|13420|13180|12400|11560|12200|11980|11240|12610|11750|10050|10180|10790|9195|9197|10040|9413|9300|9795|9900|11090|12000|11150|11770|12450|12810|13540|14190|13800|15170|13190|12640|14040|13900|15000|14670|14050|14850|14950|14670|13500|14900|12690|12000|12960|11990|11270|11160|11890|12270|12620|11890|11760|12080|11640|10900|11000|10840|10200|9200|8787|8914|9719|10040|9725|9297|9123|8410|9088|8412|8685|8526|8905|8534|8008|8251|8215|8000|9325|8800|8416|8945|9110|8549|8320|6703|8007|9163|9636|8294|8736|8151|8065|7050|7367|7599|7498|6200|6480|5838|5384|5050|5551|3686|4200|4250|5260|6612|6625|5862|7550|9840|8390|10400|9850|12190|12660|13150|11910|12300|12530|13110|11700|11010|10580|10700|11390|10380|10600|10920|9959|9900|10380|9365|9362|8186|8141|7920|7564|7061|6813|6452|6550|6759|6907|5834|7410|8380|7617|7400|7489|7138|6502|6000|6462|6654|6417|6600|6350|6280|6300|7100|6400|6290|6620|6270|6360|5580|5900|6550|6260|5380|4611|4390|4020|3917|3515|3219|3615|3620|3580|3525|3865|3726|3560|3400|3758|3694|2850|2467|2420|2800|3090|2776|2885|3300|3450|3878|3600|3500|3600
08760|11994|/equities/prop-build|TA125|45550|46250|43500|40000|39700|38890|38590|30900|29250|29150|31520|30030|27620|24100|21990|26150|20680|22940|24950|21570|35910|37550|36790|34515.8984|35327|32930.6992|31151.9004|32534.4004|32958.3008|30783.1992|29640.4004|26912.3008|28488.3008|27668|25649.5996|24875.4004|24598.9004|26755.5996|27059.6992|26414.5996|25990.5996|25944.5|24340.9004|27575.9004|28847.6992|32589.6992|32562|30589.6992|31161.0996|30174.9004|31151.9004|30875.4004|32073.5|32866.1016|32350|29870.8008|28304|27732.5|27465.3008|26506.6992|29161.0996|29087.4004|28866.1992|27096.5996|25677.3008|27465.3008|26082.8008|25216.4004|25096.5996|26165.6992|25797.0996|25815.5|26727.9004|23898.5|27594.3008|27972.1992|24847.8008|28202.5996|24313.1992|22949.1992|22857|18783.3008|18064.4004|19741.8008|19631.1992|20018.3008|20119.6992|19815.5|20737.1992|20875.4004|21861.5996|22387|22488.3008|21373.0996|21631.1992|23594.3008|22525.1992|21179.5996|19575.9004|19124.3008|18893.9004|19244.0996|19446.9004|18331.6992|16626.5996|18433.0996|17188.8008|15022.9004|15290.2002|13548.2998|12276.4004|10322.5|11585.2002|11004.5|13751.0996|13963|13787.9004|15327.0996|13751.0996|16774.0996|17207.3008|13695.7998|15483.7998|22598.9004|20202.5996|24064.4004|28304|31336.1992|30036.6992|30257.9004|30967.5|28976.8008|31861.5|28221|26727.9004|27225.5996|24866.1992|22304|29000|31700|32170|28010|29080|27900|26200|23960|25200|26980|21050|26750|22600|21180|16000|18830|13670|15050|15720|19000|24660|28650|32460|31920|27320|32400|37110|38940|52500|53300|55090|56195|57078|60930|73283|69211|71132|60882|59835|59720|56127|60085|61689|54341|52487|52419|49086|54907|57443|46858|43716|45743|40345|40422|41911|40844|37098|36839|34533|38462|38404|36743|36618|35177|33573|31594|28914|33217|35532|35446|39173|36723|39480|38510|38328|38568|31613|32362|30259|26887|27194|27848|29634|26714|25974|20566|18242|19077|20999|23381|19183|21556|23285|21796|21287|23314|21575|25792|27924|28818|33006|25629|21882|23102|27896|28587|27723|29260|26166|24908|31700|30710|33477|28818
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|3240|3410|3631|4260|4037|3785|4195|4000|4323|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|23820|23180|22660|21030|21440|21450|22800|21710|21300|21550|22600|22230|22290|23650|20300|20980|19200|21950|22280|19560|19270|19700|19860|19800|19700|19470|18350|18520|18760|18300|18790|19400|19030|19750|19250|19030|18980|17370|18460|17450|17880|17800|16620|17990|19790|20200|18690|18000|17230|17920|17470|16920|16980|18100|17300|15560|16200|15500|15550|15010|15290|15150|15000|14850|14750|16700|15220|14590|17550|17280|17900|18000|18150|16900|17240|18200|16450|15320|15930|15980|16170|15500|14500|15600|17060|18400|17790|17000|17620|16800|17900|20420|20180|20650|19150|17790|19180|19800|18340|18500|17230|17300|16550|14800|14350|13630|12850|13000|11590|12040|11400|10200|11130|11770|12900|12820|13240|13750|11930|12400|11870|10790|11480|12500|12000|12670|13510|12970|12400|11380|10540|9887|10020|9819|9268|8840|9200|8783|9200|9840|7901|7453|7085|7300|6900|7000|7071|5600|5702|5400|4800|3749|2690|2700|2020|2241|2500|2900|2977|2890|3002|2999|2752|2819|2798|3661|3878|4025|3997|3898|4081|4150|4898|4770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|156.5|141.7|127.3|132.7|136.6|146.9|126.4|135|141|126.8|123.7|138|108.2|78.261|90.052|96.541|67.5|93.85|121.072|75.967|137.69|172.824|213.656|191.024|192.37|200.204|203.369|212.073|213.577|216.98|234.626|212.865|231.382|230.274|203.369|232.094|219.195|216.821|197.434|183.507|182.795|206.851|205.585|216.821|184.377|180.579|178.047|183.665|189.917|174.486|183.823|192.291|194.031|219.987|213.814|212.865|227.504|210.174|211.44|189.917|183.586|191.816|189.284|189.284|191.816|185.485|147.502|148.135|155.099|165.227|175.356|193.715|191.183|155.099|167.76|234.23|235.497|257.653|237.396|209.541|209.541|205.743|207.009|269.048|303.866|311.463|309.564|307.032|319.693|306.399|323.491|317.161|307.665|315.895|291.205|281.71|310.197|269.048|236.13|222.202|213.973|209.541|200.045|216.505|220.936|213.34|217.771|239.928|224.735|175.989|177.255|162.062|188.017|180.421|209.541|234.23|217.138|238.029|207.642|227.9|224.102|163.961|240.561|262.085|242.46|265.25|291.205|321.592|360.208|388.696|327.923|343.116|282.343|278.544|249.424|208|168.8|152|111.2|97.6|108.8|109.6|100.8|67.2|52|49.6|32.8|32|34.4|29.6|32.8|31.2|29.6|32.8|8|8|8|8|8.8|8|8.8|12|11.2|14.4|8.8|8|14.4|18.4|18.4|19.2|20|19.2|21.6|21.6|20.8|22.4|22.4|19.2|20|21.6|20.8|21.6|20.8|22.4|24|24.8|25.6|28|28.8|29.6|31.2|28|43.2|52.8|66.4|71.2|68|89.6|156|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8.8|8.8|8|9.6|10.4|10.4|11.2|9.6|10.4|12|13.6|14.4|12|14.4|8.8|9.6|11.2|10.4|12|12
08764|11064|/equities/reit-1|TA125|1996|1907|1875|1769|1722|1789|1723|1540|1502|1536|1616|1570|1286|1259|1350|1349|1283|1455|1719|1690|2100|2101|2070|2215|2240|2190|2075|1833|1886|1685|1635|1600|1564|1501|1381|1420|1450|1478|1458|1433|1458|1490|1447|1455|1478|1565|1514|1513|1411|1385|1383|1338|1313|1310|1231|1213|1142|1110|1062|1124|1157|1150|1213|1220|1159|1166|1093|1076|1010|1034|1036|1043|1062|1037|1119|1079|1076|1174|1156|1222|1100|978|965|968.5|988.7|991.7|985.7|926|929.9|919|913.5|869.5|868|848.6|848.3|857|852.7|809.2|827|827.3|792|807.9|795.6|771|770|744.1|703.1|696.7|692.5|672|660.1|674.1|696|707|714.6|694.1|650|676.9|640|690|678|639.5|633.6|650|685|672.2|710|723.2|730.7|750|784|727|727.4|713|685|669.1|659|627.3|678|710|662|663.6|627.2|680|650|618.4|630|650|588|585.2|534|525|451|400|398|350.5|420.8|526.5|600|607|606.8|695|728.7|710|732.1|749.2|721.2|707|662.1|690|720|512.3|537.48|528.86|517.48|539.38|531.73|529.43|524.49|534.95|535.29|535.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125|7775|6628|6476|6168|6251|6079|5990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|11110|9350|9160|8175|8595|9475|10620|10500|10690|10850|9927|9828|9300|10540|11280|10400|9480|8170|8516|6705|7922|8774|7944|7863|7593|6744|6669|5699|5997|5602|5546|5555|5074|4490|4122|4500|4270|4800|4290|3791|3548|3344|3220|3002|3375|4283|4025|4189|4916|4660|3992|4253|3902|4430|4385|4721|5186|5027|5536|5733|5249|4890|5126|4929|4510|4696|4545|4478|4584|3938|3983|4281|4577|4496|4560|4049|3900|3594|3307.3701|3213.8799|3075.1299|2504.3899|2803.54|2809.4399|2952.1299|2701.2|2935.3999|2422.71|2713.01|2746.46|2639.2|2793.7|2607.71|2489.6299|2646.0901|2460.1101|2232.79|2130.45|1997.61|2123.5601|2109.79|1876.5699|2047.79|1943.48|1788.99|1857.87|1480|1410.13|1322.55|1456.38|1431.78|1544.95|1454.42|1486.89|1284.1801|1264.5|1514.4399|1554.79|1416.04|1259.58|1321.5699|1084.42|1437.6899|1268.4301|1206.4399|1256.62|1271.38|1386.52|1510.51|1156.25|826.6|915.16|895.48|985.03|797.57|1057.85|1005|939|803|790|568|530|570|595|471|425|415|392|403|442|374|414|398|457|797|747|747|749|755|640|561|394|369|395|462.3|490.3|515|640|580|880|1000|1190|1149|957|655|690|740|694|600|568.4|510|579|579|552|549|552.4|600|582|625|627.5|701.4|729.4|550.1|792.4|844|840|850|799.4|999|999|1108|950|1010|912.3|900|1042|1100|885|1172|1270|1669|1657|1702|2253|1872|2653|2000|1585|1600|2242|2242|448.4|390|388.6|388.6|||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|1073|955|928|873.8|855.1|910|828|749.3|698.9|698.9|724.8|739.1|541|528.1|616|545.3|569|679.8|715|700|1098|1056|1013|1047|980|909|860.1|790.9|785.3|730|699.7|649.6|666.1|621|587.1|614.2|620.9|652|646|626.8|659|677|666.1|685|677.9|728.6|718|719|707.2|709|700|705|689.6|708|670|646|633.9|636|628.9|659|670.1|683.9|686|648.8|608.5|613.1|576|594.1|565|560.1|552.7|587.5|581.4|581.5|583.5|601.4|599|610.9|634|639|627|583.1|593|613.5|601.8|622.5|604.5|582|609|602|589.9|606.5|587|576|589.1|601|610|604.5|588.4|605|582.7|597.8|570.1|560|577|546|548|555.9|493.4|469.8|489|467.1|482|501|515|491.8|477.1|501.2|510.1|510|510|478|518.9|528|549|537.9|539|563|601|618|638.1|637|619.3|584|600|546.9|468.4|462.2|494|503.8|583.3|520.8|575|640|571|495|480|424.9|397.5|412|414.3|354.2|381|385.4|400.7|518.5|499.6|552.8|450|452|466|573.3|703.8|805|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2590|2585|2559|2408|2473|2500|2345|2403|2363|2353|2476|2450|2299|2291|2345|2532|2101|2170|2400|2232|2385|2400|2110|2178|1747|1737|1520|1340|1339|1312|1310|1233|1236|1274|1161|1205|1354|1272|1183|1064|1068|1130|1161|1125|1328|1390|1422|1298|1237|1202|1150|1200|1095|1098|1038|998.4|940|881.1|839.8|823.1|791.9|789|738.1|665.2|645.6|627.7|620.4|608|617.1|604.9|641|693.8|696|634|674|694|664|699|701|634|611|563.8|585|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1872|1917|1861|1838|2104|2155|2189|1931|1960|1907|1851|1673.958|1583.715|1515.2889|1487.522|1542.064|1224.726|1327.861|1418.104|1160.267|1863.369|1625.365|1565.864|1520.2469|1388.353|1316.952|1125.558|1200.926|1051.182|994.656|930.197|829.045|663.335|670.277|629.717|685.252|704.094|727.001|763.594|675.335|645.584|597.984|605.917|569.225|634.378|830.136|774.999|773.511|828.45|857.804|818.137|808.22|905.405|852.945|922.858|871.688|821.608|765.578|722.935|697.152|657.584|674.343|648.857|672.36|662.145|678.31|712.82|650.543|563.572|612.859|611.867|613.751|698.143|707.069|785.411|881.505|838.962|886.563|857.804|867.721|822.104|743.761|821.112|859.787|876.448|909.371|826.07|816.748|819.129|836.979|893.306|860.68|833.508|818.137|842.929|831.921|842.929|818.831|828.054|845.904|800.088|796.518|743.562|755.165|763.594|708.06|704.986|731.861|642.51|617.718|540.466|515.674|553.358|623.767|669.087|643.601|644.593|639.833|618.809|704.094|710.044|676.326|664.426|780.453|852.846|917.305|969.963|1006.556|961.1|990|975|845|880|812.4|774.5|742|676|695|757.7|782.6|715|726|758|639.3|653|650|641.1|698|606|531.8|395.4|343.1|297.6|304.2|225|284|394|398|417.2|429.5|442.8|572|526.3|508.2|656|681|720|849.5|877|830|775|800|769.9|704|680|590.3|598|531.2|511|590.6|624.7|492.3|456.6|441.9|423.5|448.4|392.8|345|355.1|368.1|356.3|356.4|381.9|327.1|305|306|289|334.7|323.4|329.7|337|315.1|276|285.7|236.1|235.3|263.6|293.1|308.7|297|318.4|330.9|327.2|335|298.3|309.8|307.4|306.2|314|298.7|332.1|319.2|335.4|289.9|283.3|287.5|281.8|319.3|332.8|313|336|323.3|311.4|299.9|301|295.6|321.6|355.2|375.4|325.4|297.7|296.5|308|319.9|304.9|327.9|326.3|303.1|324|297.3|315.2|319
08770|10958|/equities/super-sol-01|TA125|2666|2629|2669|2600|2601|2750|2632|2742|2728|2727|2500|2595|2578|2680|2647|2435|2277|2325|2200|2004|2218|2148|2198|2247|2368|2523|2380|2591|2409|2405|2390|2407|2600|2576|2471|2474|2364|2347|2367|2229|2242|2383|2080|2250|2487|2480|2291|2399|2258|2079|1936|1936|1853|1956|1790|1750|1640|1449|1445|1435|1448|1444|1454|1333|1290|1250|1259|1280|1299|1253|1208|1188|1111|932.1|1030|1020|894|872|898|892.1|927.4|801.9|831.9|888|944.8|1039|1034|1068|1130|1266|1293|1389|1401|1332|1335|1388|1425|1517|1441|1402|1309|1344|1304|1123|1199|1139|1062|1108|1068|968|939|864.1|941|1059|1320|1350|1325|1400|1350|1455|1562|1492|1548|1881|1999|1985|2105|2150|2121|2125|2200|2098|2257|2205|2190|2242|2041|2209|2200|2206|2350|2093|1930|1920|1766|1699|1548|1521|1452|1310|1360|1171|1250|1275|1295|1467|1590|1640|1670|1800|1800|1815|1700|1570|1580|1702|1686|1462|1563|1548|1530|1675|1650|1819|1650|1693|1605|1653|1623|1583|1601|1364|1312|1205|1226|1314|1361|1286|1270|1283|1154|1153|1175|1155|1130|1130|1075|1186|1180|1123|1220|1112|1077|1024|1060|1072|1042|1076|1090|1008|1079|1045|1023|998|1092|1034|995|889|836|979|1048|1006|880|719|719|769|874|974|960|1172|1298|1493|1518|1572|1652|1702|1806|1810|1722|1698|1620|1506|1614|1640|1558|1548|1559|1441|1465|1419|1433|1440
08771|10961|/equities/strauss-group|TA125|9350|9438|9271|9009|9137|9400|9520|8965|8990|9350|9642|10140|9850|9893|9800|9700|9500|9499|9785|9222|10500|10100|10600|10800|10670|10800|10440|10650|10290|9600|9269|8809|9171|8910|8485|8630|8203|7862|7941|7519|7310|7622|7466|7550|7850|7729|7560|7310|7174|6635|6601|6850|6900|6550|6299|6225|6390|6044|6129|5888|6040|5931|6006|6185|6048|6160|5922|5539|5343|5400|5795|5425|5595|5263|5323|5923|6090|6647|6898|6269|5860|5785|5813|6398|6136|6790|6535|6738|6760|6649|6260|6308|6271|6162|6645|6499|6181|6210|5752|6150|5450|5968|5290|5109|5078|4613|4940|4552|4389|4218|3659|3572|3819|4055|4520|4628|4095|4572|4639|4884|4655|4721|4725|5059|5330|5262|5632|5650|5290|5278|5720|5507|5780|5485|5339|5462|5164|5523|5601|5686|5575|5360|5598|5340|4850|5060|4480|4534|4230|3950|3900|3300|3299|3332|3685|3821|3800|3550|4470|4705|4749|5150|5165|5100|5102|5690|6265|5530|5497|5360|4890|4800|4990|5211|4717|4500|4662|4450|4357|4720|4198|3962|4207|4217|4169|4568|4620|4232|4194|4536|4103|3867|3813|3865|3681|3794|3472|4143|3854|3729|3990|4104|4255|4058|3921|4157|4219|4315|4450|4239|3888|4053|4536|4032|3400|3269|3206|3192|2932|2927|2905|2904|2443|2050|1839|1897|2090|2294|2336|2570|2700|2677|2799|2674|2360|2600|2891|3099|3101|2835|2700|2350|2738|2862|2944|3000|3175|2943|3472|3780|4165|3670
08772|11074|/equities/summit|TA125|5750|5665|5069|5000|4942|5250|5230|4915|4926|4587|4789|3981|2958|2960|3300|2928|3149|3885|4334|3200|5545|5174|4612|4530|4505|4085|3517|3529|3494|3200|3271|3250|3181|3410|3074|3301|3302|3448|3520|3133|3108|3309|3204|3074|2950|3185|2899|2869|2700|2595|2414|2360|2499|2528|2682|2431|2330|2001|2060|2234|2200|2193|2247|1989|1952|2010|1997|1984|1884|1746|1681|1708|1682|1530|1636|1720|1692|1743|1681|1650|1595|1334|1302|1425|1426|1473|1395|1258|1241|1295|1310|1155|1232|1167|1099|862|799.6|789.9|769.3|644.5|622.5|603.8|572.9|579|531|480.1|499.8|343|365|323.9|325|324|333|350|469|446|480|487.3|460|389.3|390.2|427.4|495.3|529.8|581.4|588.9|578.8|483|460.5|478|512.6|502.8|527.8|450.9|410|446.5|418|429.9|598|696|625|571|548|571|557.7|495|510|525|437.8|319.9|320|190|150|148.9|133|102|162.5|220|298|305|299.9|380.9|380|377|409|410|416|480|494.9|477.1|505|501|570.2|651|706.8|605|590|562|500.3|521.1|524.6|473.6|499.9|490.3|480.3|468.2|492.5|469.9|464.2|400.1|308.1|350.4|308.8|255|275|235.1|199.9|255|229.9|234.2|156.2|137|115|105.9|112.3|115|125.2|161.7|187|163.4|216.8|312.9|1|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1251|1378|1378|1378|1378|1347|1347|1350|1360|1350|1289|1303|1300|1349|1350|1350|1350|1350
08773|942777|/equities/tadiran-hldg|TA125|41940|39980|41790|38060|39340|40620|34830|35420|31860|29970|24330|21270|22260|22400|20230|18600|16990|16990|14010|12000|13870|14320|14800|14390|12350|13280|14140|12990|11620|10250|9951|9188|8547|8252|7980|8733|9399|9805|9251|8973|8904|9685|10230|10250|10450|11500|10750|9676|9607|9405|9222|9689|9848|9959|9477|9200|9500|8702|8608|9477|9200|9753|10380|8390|7588|7290|6300|6272|5127|5168|5280|5068|4146|4040|3950|3390|3148|2990|2650|2248|2232|2160|2190|2209|1941|1940|1910|1962|1941|2090|2150|2250|2120|1940|1941|1936|1635|1362|1102|1001|1030|1022|1047|1046|1002|1025|950.7|846.5|940|869.9|769.3|760|802.9|812.6|743.9|782.5|991.1|1050|1073|1120|1120|1121|1202|1264|1270|1515|1256|1300|1385|1460|1071|900|998|1013|1087|972|1000|1257|1497|1445|1400|1250|903.4|846|800|792.5|1044|810.9|780|789.3|800.4|700|450|572|415.2|650|1050|1524|1555|1601|1660|1945|2009|2275|2352|2370|2498|3000|2860|2880|2900|3200|3100|3300|3200|3179|3300|2230|2220|1970|2000|2000|1765|1600|2220|2279|1450|1455|1455|1455|1476|1522|1450|1400|1400|1500|1611|1836|2105|2211|2895|2700|2700|2050|1760|2680|2910|2749|2210|1825|1843|1720|1477|1800|1841|1841|1490|1490|1570|1356|900|1081|960|967|967|761|645|645|645|645|645|654|654|668|668|668|668|679|560|425.5|425.4|450.1|597|600|708|708|632|649|598|500|510|550
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1749|1717|1760|1999|2001|2075|2132|2090|1830|1747|1635|1529|1457|1521|1568|1558|1551|1610|1450|1170|1260|1229|1176|1160|1333|1077|1030|916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2828|3135|3060|3130|3249|3440|3452|3825|3637|3947|3104|3163|2969|3120|3318|3927|4256|4385|3577|3180|4037|3530|3390|3584|2950|2351|2445|2798|3400|3190|5515|5721|6170|7170|5799|8044|7470|7830|8290|8787|8880|7760|6445|6028|6600|7047|6507|5350|4890|6290|5700|11380|11600|9947|11580|11630|12890|12580|13990|14340|16340|17140|19050|20470|19280|20010|20390|20610|21850|24480|25570|24380|22990|22310|25150|26110|22270|23190|24100|24960|22750|22300|22390|22260|21360|19750|18630|18600|17970|17600|16920|18350|17280|15700|13940|14350|13210|13270|13900|14100|14230|14000|13760|14360|13900|13900|13990|15420|15700|16250|15880|16400|15490|15320|17230|16620|17000|16860|15580|14850|14640|13930|14810|16080|16630|17480|15560|17500|18130|20190|18540|18600|19060|19580|19400|18580|20290|20900|21850|23420|22870|21000|21400|20010|18810|19000|19600|20500|19360|18290|18440|19050|18650|16800|16180|16900|16100|16320|16850|16190|15320|14720|16090|16250|17770|16400|17860|17000|17400|17800|17720|18300|17500|16010|15390|15560|14980|14990|13010|13660|13870|14380|15180|14540|14370|16560|18200|19140|19800|19920|20080|19300|17370|15520|14620|14230|14310|14700|13690|13570|13190|12530|12870|11980|11680|11610|12510|13210|15270|14955|14975|14450|14725|13945|12350|13225|12975|12580|12970|12620|12560|10905|10855|9910|9080|9185|8865|9200|8798|8140|7620|7580|7862|8142|6742|6288|6628|7172|6772|6340|6828|6630|7425|7578|6525|5838|5650|5760|6532|5660|7222|6585
08776|10964|/equities/tower-semicond|TA125|10120|9715|9442|8948|9600|9045|9250|9370|9989|9220|8319|8120|7170|6250|6566|7298|6606|6965|6450|5600|6940|7605|8340|7575|8010|6849|6697|6905|5749|5384|6500|6041|6529|5350|5520|5900|5820|7802|7865|7615|8100|9408|9354|9401|10130|11860|11830|12260|11670|10900|10620|9400|8380|9090|7684|8389|8423|8068|7350|6920|5933|5840|5924|5152|4750|5115|4376|4560|5301|5013|5550|6130|5200|5050|4735|5019|5890|5933|5899|6750|6400|5970|5180|4985|3700|3760|4142|3550|3109|3300|2702|3200|2660|2141|2005|1464|1710|1730|1570|1616|1744|2290|2348|2570|2500|3130|2990|3235|3240|3480|3165|3900|4110|4365|5490|4905|4024.5|4176|3523.5|3849|4200|3675|4170|5475|6075|6135|6849|7140|7365|7635|7755|7725|7372.5|7515|8070|8251.5|8242.5|7740|8280|635.1|617|434|371|380|370|360|400.4|234|147|115.4|119.8|86|74.5|68.4|51.8|80|87.3|181|250.5|248.2|275|315.1|298|365.2|360.1|401|530|600|683.8|715|570|675|620|657|728|725|740.1|839.8|720.7|820.4|755.3|635.4|605.7|628.5|603.4|755.1|684.5|615.7|655.5|717.4|681|798.4|549.2|540.2|549.6|576.5|521.9|708.7|721.6|811.8|774.4|834.1|917.8|917.8|904.3|1505|1526|1771|2626|2355|2810|3263|3227|3111|3394|3261|2635|1875|2138|2110|2113|2462|1645|1294|1180|1556|1579|2341|1792|1887|2471|2520|2746|3214|2602|2902|38010|43350|42000|40395|31050|38055|63060|57255|67755|74070|62115|57600|81600|93450|61005|
08777|1173975|/equities/veridis-environment-ltd|TA125|3846|3902|3916|4087|3907|3720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21820|23960|22810|20820|21980|20070|18360|17720|15880|15020|15610|16570|17560|19000|16740|14600|13790|14990|16030|14200|14460|17740|17680|18490|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.31|3.18|3.05|2.86|2.94|2.83|2.97|2.94|2.65|3.11|3.65|3.32|2.85|2.99|2.94|2.92|3.11|3.13|2.97|2.98|3.7|3.69|3.91|4|4|4.14|4.16|4.23|4.27|4.43|4.45|4.51|4.47|4.49|4.34|4.26|3.81|4.11|4.09|4.03|3.75|3.56|3.88|3.89|4.1|4.76|4.39|4.15|4.29|4.36|4.27|4.96|4.89|5.31|5.5|4.66|4.64|4.61|4.28|4.22|4.17|4.12|4.39|4.3|4.45|4.3|4.53|4.6|4.34|4.39|4.52|4.57|4.77|4.57|4.75|5.6|6.04|6.34|6.49|6.3|6.38|6.39|6.54|6.6|6.78|6.85|6.66|6.97|7.16|7.3|7.27|7.19|7.21|7.3|7.26|7.4|7.36|7.41|7.39|7.85|7.33|7.26|6.72|6.55|6.3|6.36|6.7|6.37|6.4|6.33|6.37|6.4|6.29|6.13|6.3|6.3|6.16|5.96|5.95|6|5.95|5.77|6.42|6.48|6.49|6.43|6.38|6.54|6.22|6.59|7.04|6.05|6.39|5.91|5.72|5.14|5|4.85|4.97|4.99|4.96|4.9|4.99|4.9|4.68|4.25|4.11|3.95|3.4|3.32|3.14|2.62|2.48|2.31|2.47|2.05|2.16|2.9|3.06|3.26|3.18|3.92|3.76|3.56|3.66|3.7|3.78|3.95|4.19|4.27|4.29|4.58|4.27|3.87|3.97|3.74|3.28|3.19|3.13|3.36|2.61|2.44|2.42|2.48|2.48|2.48|2.8|2.79|2.62|2.71|2.33|2.25|2.35|2.54|2.52|2.74|2.46|2.27|2.49|2.77|3.17|3.25|3.21|3.34|3.3|3.25|3.19|3.38|3.25|3.4|3.8|3.93|4.13|3.26|3.03|2.81|3.18|2.67|2.69|||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.95|3.92|4.01|3.78|3.74|3.73|3.84|3.64|3.5|3.36|3.75|3.65|2.9|2.94|3.1|3.22|3.57|3.8|3.83|3.2657|4.1446|4.2445|4.1346|4.1246|4.2545|4.2944|5.0434|4.9535|5.0035|4.584|3.9648|4.1446|4.1746|4.0947|3.9249|3.6952|3.4455|4.5641|4.7238|4.3943|3.815|4.3543|5.2332|5.353|5.383|5.6426|5.4529|5.3231|5.373|5.2432|5.0634|4.6439|4.8237|5.0135|5.1433|5.0734|4.4342|4.6939|4.5641|4.1945|4.9635|5.2731|5.4629|5.6826|5.6327|5.2332|5.6426|5.8524|5.9023|5.6426|6.3917|6.122|6.142|5.7924|6.3118|6.3317|6.3917|6.5914|6.7911|7.0308|7.1407|7.2406|7.0109|7.1007|7.0009|6.9909|6.921|6.901|6.9509|6.8611|6.7412|6.6613|6.5215|6.5215|6.911|6.7412|6.8111|6.8611|6.6913|6.8111|6.6314|6.7911|6.7512|6.5914|6.3517|6.3517|6.6214|5.8923|6.5315|6.5015|6.0421|5.8624|5.4629|5.343|5.3031|5.1733|5.1433|4.7039|5.0834|5.0734|4.8437|4.614|4.6939|5.0934|5.0035|4.9935|4.9336|4.7937|4.9136|4.7937|4.7538|4.58|4.51|4.42|4.49|4.29|3.95|3.77|3.88|3.85|3.76|3.29|3.03|3.12|2.9|3.11|3.08|2.92|2.38|2.33|2.2|1.55|2.04|2.17|2.45|2.56|3.08|3.81|4.26|4.29|4.19|5.01|4.9|5.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.18|4.79|4.99|4.45|4.6|4.37|4.11|4.34|4.25|3.86|4.28|3.66|2.95|3.1|3.3|3.5|3.56|3.71|3.44|3.59|4.7|4.9|5.18|5.2|5.26|5.03|5.08|5.06|5.4|5.27|5.27|5.15|5.84|5.71|5.72|5.8|5.77|6.02|6.11|5.84|5.5|5.91|7.14|7.17|7.17|7.25|6.55|6.01|6.13|6.3|7|6.6|6.48|6.38|5.8|5.56|5.04|5|4.53|4.59|5.03|4.76|4.9|4.3592|4.3098|4.3493|4.6458|4.7941|4.4482|4.1022|4.4679|4.4482|4.5569|4.4482|5.0907|5.318|5.4267|5.6047|5.832|6.1681|5.8419|5.4762|5.4959|5.7529|6.435|6.949|7.2357|6.9095|7.206|7.2554|7.4235|7.0577|7.0676|6.8007|7.4729|7.4432|7.3839|7.4334|7.1961|7.7793|8.1846|8.1747|7.6212|7.5619|7.1072|7.1269|7.552|7.3839|7.5619|7.4136|7.7398|7.7101|7.4828|7.2851|7.3345|7.6014|7.0775|6.8897|7.1862|7.1961|7.4037|6.8007|7.1467|8.1846|8.8271|8.3032|8.1055|8.1549|7.9869|8.2834|8.55|8.41|8.38|8.18|7.83|7.39|6.99|6.78|7.1|7.04|6.56|6.35|6.44|6.36|6.19|5.55|4.99|5.5|4.5|4.35|4.2|3.48|3.42|3.23|2.98|2.92|3.1|3.77|4.15|4.33|4|4.75|5|4.97|5.2|5.2|5.5|5.3|5.75|5.35|5.5|5.85|5.85|5.95|5.45|4.97|4.7|4.6|3.88|3.92|3.42|3.3|3.2|3.05|2.98|3.05|3.15|3.15|2.9|2.8|2.8|2.75|2.77|2.8|2.77|2.77|2.55|2.33|2.25|2.29|2.33|2.4|2.34|2.43|2.3|2.25|2.3|2.34|2.44|2.44|2.5|2.6|2.62|2.27|2.05|2.01|2.2|1.84|2|||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.8|2.38|2.63|2.76|2.9|2.9|3.02|3.1|3.23|3.05|3.48|3.6|3.62|3.8|3.62|3.76|3.6|3.98|3.3|3.02|3.26|3.25|3.46|3.34|3.47|3.4|3.47|3.43|3.28|3.32|3.21|3.19|3.2|3.01|3.11|3.2|3.39|3.49|3.49|3.32|3.1|3.22|3.05|3.07|2.66|2.58|2.51|2.41|2.25|2|2.05|1.93|1.94|1.92|1.95|1.77|1.67|1.54|1.54|1.54|1.54|1.48|1.54|1.53|1.52|1.55|1.58|1.59|1.58|1.57|1.59|1.64|1.61|1.6|1.57|1.56|1.59|1.65|1.63|1.57|1.63|1.67|1.5|1.48|1.62|1.73|1.75|1.84|1.875|1.8254|1.7659|1.7609|1.6815|1.6071|1.7609|1.4831|1.3641|1.2698|1.2698|1.3839|1.3889|1.4683|1.1706|1.1706|1.1558|1.1607|1.1905|1.1954|1.1855|1.1855|1.1657|1.1855|1.1706|1.1359|1.121|1.0764|1.2054|1.2351|1.1852|1.0996|1.0861|1.0005|1.0861|1.2123|1.2438|1.2573|1.1221|1.0455|0.9914|0.95|0.82|0.68|0.59|0.5|0.5|0.49|0.48|0.47|0.49|0.5|0.46|0.44|0.42|0.44|0.41|0.39|0.38|0.38|0.34|0.36|0.35|0.27|0.28|0.27|0.25|0.28|0.24|0.32|0.35|0.4|0.42|0.49|0.48|0.45|0.47|0.5|0.57|0.5|0.56|0.55|0.56|0.66|0.59|0.56|0.62|0.5|0.4|0.35|0.28|0.24|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.15|0.16|0.16|0.17|0.17|0.14|0.14|0.14|0.29|0.3|0.31|0.37|0.32|0.3|0.28|0.27|0.27|0.28|0.27|0.25|0.25|0.22|0.18||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.16|4.46|4.31|4.17|4.13|4.25|4.18|3.64|3.72|3.83|4.15|4.06|3.78|3.99|4.04|4.25|4.3|4.53|4.55|4.33|4.16|4.2|4.46|4.5|4.7|4.74|5.02|5|5.05|4.91|4.53|4.56|4.57|4.7|4.5|4.22|4.28|4.82|4.73|4.6|4.15|4.42|4.63|4.64|4.83|4.95|4.93|4.64|5|4.9|4.86|4.79|5.01|4.95|5.13|5.11|5|4.93|4.86|4.9|5|4.98|5.02|4.96|4.79|4.47|4.4|4.94|4.93|4.88|5.39|5.01|5.28|5.49|5.38|5.4|5.38|5.62|6.08|6.32|6.36|6.53|6.15|6.3|6.29|5.85|5.74|5.7|5.69|5.43|5.52|5.37|5.07|4.69|4.93|4.85|4.96|4.85|4.68|4.65|4.74|4.78|4.62|4.63|4.58|4.98|5.29|4.83|5.34|5.3|4.83|4.41|4.25|3.96|4.04|4.02|4.02|4|3.86|3.62|3.172|3.05|3.132|3.02|2.9|2.85|2.906|2.86|2.67|2.57|2.5|2.45|2.54|2.46|2.48|2.47|2.3|2.28|2.29|2.28|2.25|2.19|2.18|2.2|2.17|2.14|2.16|2.19|2.24|2.32|2.22|2.13|2.11|2.05|2.18|2.07|1.85|2.24|2.3|2.49|2.39|2.55|2.43|2.42|2.36|2.43|2.47|2.58|2.5|2.15|2.04|2.15|2.3|2.07|2.07|1.88|1.71|1.54|1.52|1.36|1.18|1.17|1.12|1.15|1.04|0.97|1|0.76|0.78|0.7|0.7|0.67|0.62|0.52|0.54|0.54|0.46|0.46|0.45|0.47|0.53|0.51|0.55|0.48|0.44|0.42|0.42|0.43|0.41|0.41|0.42|0.38|0.35|0.32|0.3|0.31|0.34|0.33|0.35|0.35|0.34|0.26|0.23|||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.1|5.03|5.05|4.71|4.94|4.88|4.88|5.01|4.5239|3.9339|4.3764|4.0322|2.9209|3.1274|3.452|3.7667|4.042|3.9437|4.0715|3.6683|4.6163|5.2415|5.7993|5.6262|5.5781|5.5204|5.7704|6.5398|6.5783|6.1359|6.7802|6.434|7.0169|6.617|5.8268|5.9506|6.9883|7.4549|8.207|8.3308|8.0737|8.3784|8.5022|8.3594|8.3698|9.1539|8.6816|8.3982|8.5493|9.0028|9.2578|9.1728|8.9178|9.3901|9.3429|9.0595|8.5845|7.6932|7.4587|7.4962|7.3461|7.5056|7.318|7.6932|7.7026|7.834|8.3031|9.185|7.4493|7.318|6.8864|6.7457|6.9896|6.8489|6.6331|7.6369|7.6088|7.8996|8.2186|8.4532|8.3031|8.3781|8.3312|8.6314|9.1944|8.9035|8.9692|9.2225|9.3351|9.185|9.1005|9.3632|9.4946|9.6259|9.6635|9.5884|9.2996|9.2817|8.3607|8.8078|9.3354|9.1208|9.3175|8.9598|8.5396|8.5396|8.1998|8.0477|7.9136|7.7348|8.0477|8.4323|8.4323|8.9419|9.2817|9.6752|9.4963|10.015|9.8361|9.8361|9.4606|8.0477|8.5753|9.6931|10.0329|9.7825|10.3727|9.8719|8.9777|9.8197|10.2379|9.1832|9.5469|9.0105|8.6286|7.2466|6.4646|6.21|6.61|6.3|6.02|6.74|7.01|6.63|6.84|6.54|6.2|6.23|5.38|5.19|4.48|3.55|3.32|3.55|3.56|3.81|4.35|5|5.58|5.53|5.43|5.81|6.15|6.24|6.43|7.05|7.53|7.62|7.86|7.67|7.1|7.58|7.86|7.58|8.1|7.62|6.96|7.24|6.29|5.53|5.05|4.57|4.69|4.77|4.54|4.33|4.81|4.54|4.54|4.37|4.08|3.93|3.93|4.04|3.64|3.79|3.58|3.41|3.49|3.3|3.74|3.79|3.62|3.53|3.22|3.2|3.01|2.86|2.94|2.94|3.18|3.22|3.62|3.2|3.22|3.3|3.53|2.86|3.12|3.1|3|2.72|2.42|||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.12|3.01|2.98|2.77|2.78|2.79|2.85|3.06|2.8217|2.3936|2.6271|2.4034|1.946|2.0239|2.2185|2.2185|2.4617|2.2574|2.2866|1.9266|2.6305|2.8184|3.0908|2.9593|3.0157|2.8466|2.9499|3.6169|3.0533|2.9405|2.9875|3.0157|3.2023|3.0371|2.771|2.56|4.129|4.5602|4.7804|4.6703|4.4868|4.5786|4.6887|4.5235|4.7607|4.9775|5.0497|4.6071|4.5619|4.86|5.2394|5.5105|4.9684|5.0678|5.3208|4.9233|4.6968|4.4918|4.0729|4.171|4.2333|4.0997|3.9571|3.8501|3.966|3.9036|3.9571|4.0105|3.6808|3.9482|3.8769|3.9303|3.859|3.6897|3.6273|3.7877|3.7521|3.7966|3.8858|3.7877|3.663|3.7075|3.6273|3.761|3.7877|3.7253|3.9838|3.8947|3.7343|3.6808|3.7521|3.7343|3.8679|3.8056|3.9036|3.7877|3.8501|3.7432|3.7075|3.7432|3.4491|3.5204|3.3154|3.2441|3.2797|3.3154|3.146|3.048|3.1728|3.1104|3.1371|3.0034|3.2173|3.2886|3.4223|3.4758|3.4936|3.6362|3.4134|3.5025|3.4045|3.1015|3.1104|3.2441|3.2173|3.2263|3.2797|3.2797|2.9589|3.33|3.4|3.25|3.5|3.39|3.05|2.83|2.75|2.78|2.9|2.85|2.75|2.79|2.82|2.85|2.75|2.73|2.77|2.96|2.69|2.75|2.45|2.15|2.21|2.25|2.25|2.33|2.5|2.52|2.71|2.77|2.61|3.26|3.42|3.44|3.64|3.9|3.82|3.72|3.78|3.88|3.74|4.07|3.43|3.17|3.21|3.37|2.95|3.07|2.85|2.62|2.34|2.19|2.34|2.24|2.3|2.4|2.64|2.58|2.54|2.46|2.2|2.2|2.09|2.15|2.01|2.11|1.88|1.9|1.88|1.84|2.01|2.03|1.91|1.9|1.88|1.97|1.74|1.78|1.75|1.75|1.97|2.07|2.24|2.01|1.97|2.05|2.19|1.88|2.01|1.99|1.93|1.73|1.64|||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.81|7.99|8.42|7.7|7.71|8.07|8.03|8.26|8.32|8.1|8.59|8.22|7.25|7.1|7.25|8.94|8.8|7.49|7.33|7.56|8.96|9.65|9.89|9.87|9.9|9.81|9.92|9.82|9.94|9.85|9.89|9.89|9.87|9.91|9.88|9.9|9.8|9.92|9.8|9.79|9.73|9.81|9.8|9.86|9.55|9.79|9.64|9.63|9.28|9.12|9.05|9.02|9.11|9.18|8.88|8.99|9|8.7|8.7|7.87|7.79|7.74|7.78|7.75|7.75|7.75|7.66|7.52|7.74|7.18|6.53|6.42|6.1|5.55|5.3491|5.3|5.1037|4.7994|4.5246|4.4657|3.8474|4.3283|4.5639|4.8976|4.348|3.8965|3.6707|3.4352|3.5137|3.0622|3.1113|2.9444|2.9543|2.6893|2.9444|2.6206|2.3654|2.277|2.0611|1.9139|2.012|1.855|1.6293|1.6881|1.5704|1.59|1.6881|1.5998|1.59|1.5998|1.6194|1.6881|1.7667|1.5998|1.6194|1.6685|1.6096|1.6391|1.5606|1.4526|1.482|1.2759|1.3446|1.5213|1.5889|1.5859|1.775|1.9641|1.9732|1.97|2.18|1.59|1.19|0.84|0.87|0.84|0.87|0.82|0.86|0.8|0.76|0.73|0.73|0.72|0.75|0.76|0.77|0.78|0.78|0.81|0.7|0.58|0.65|0.61|0.62|0.56|0.53|0.72|0.77|0.76|0.84|0.87|0.86|0.78|0.77|0.79|0.81|0.88|1|0.96|0.93|1|0.96|0.99|1.04|0.69|0.77|0.73|0.67|0.68|0.67|0.63|0.66|0.66|0.61|0.57|0.58|0.59|0.57|0.54|0.58|0.61|0.64|0.66|0.64|0.63|0.68|0.69|0.7|0.74|0.78|0.77|0.76|0.78|0.75|0.8|0.81|0.81|0.76|0.76|0.8|0.87|0.89|0.82|0.82|0.83|0.78|0.72|0.69|0.7|0.71|0.66|0.64|||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.73|6.15|7.45|7.07|7.35|9.01|10.36|8.93|10|12.88|12.2|14.5|18|16.18|17|20.54|13.06|12.7|7.58|6.88|6.1|5.89|5.4|5.25|5.25|5.22|5.13|4.95|5.24|5.19|5.03|4.69|5|5.43|6.15|6.45|6.33|6.65|7.1|6.15|6.05|6.15|5.86|6.05|5.77|5.99|5.25|4.795|3.81|3.48|3.425|3.5|3.7|3.045|2.45|2.45|2.425|2.315|2.395|2.45|2.45|2.3|2.19|2.15|2.165|2.085|2.145|2.4|2.44|2.675|2.97|2.655|2.61|2.43|2.06|2.1575|2.1675|2.01|2.04|2.165|2|1.8975|1.7525|1.675|1.75|1.775|1.725|1.65|1.55|1.5|1.585|1.7|1.75|1.75|1.8075|1.825|1.8225|1.865|1.7125|1.6225|1.6|1.38|1.31|1.235|1.19|1.1225|1.1875|1.195|1.165|1.1075|1.1325|1.1|1.015|0.8975|0.9775|0.9887|1.0412|0.9125|0.73|0.7038|0.68|0.6875|0.7125|0.685|0.6925|0.7013|0.7125|0.6925|0.6938|0.7|0.667|0.662|0.684|0.588|0.65|0.684|0.669|0.64|0.652|0.679|0.613|0.623|0.518|0.483|0.433|0.428|0.408|0.417|0.325|0.278|0.268|0.21|0.175|0.15|0.139|0.125|0.119|0.129|0.117|0.128|0.125|0.143|0.143|0.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.3|18.82|19.38|18|18.68|18.2|17.88|18.56|18.12|17.3|18.2|18|14.76|14.94|14.26|14.98|14.2|13.66|13.22|13.46|15.28|15.9|17.3|17|17|16.48|16.6|17.72|19|18.98|20.06|20.46|21.22|21.1|20.64|20.66|20.26|20.6|20.28|19.04|18.16|19.18|18.82|18.7|19.48|18.68|17.06|15.28|15.8|15.82|15.44|15.8|15.6|14.02|13.78|13.66|13.58|13.22|13.4|13.3|13.2|13.2|13.14|13.28|13.18|13.2|13.34|13.26|13.02|13.02|13.34|13.48|13.202|12.7381|12.9507|13.0474|13.1247|13.318|13.7239|13.8012|13.8979|13.7239|13.4339|13.7239|13.8399|13.9558|13.8399|13.5499|13.3953|13.5113|13.5499|13.6659|13.5499|13.5113|13.9172|13.6272|13.8785|13.5306|13.6079|13.3373|13.376|13.5693|13.9172|13.8205|14.0138|13.8785|14.2458|14.1298|14.2071|12.8541|12.9894|13.2407|12.0229|11.9842|11.8103|12.1775|11.6943|11.0178|10.5732|10.3412|10.2059|9.5681|11.4521|12.4358|12.343|11.3222|9.7259|9.1505|8.6772|8.61|8.64|8.49|8.48|8.63|8.2|8.35|7.93|7.89|8.07|8.07|7.71|7.65|7.54|7.42|6.89|6.1|5.57|5.48|5.29|5.1|5.29|4.96|4.96|4.73|4.78|4.64|4.78|5.1|5.34|5.34|5.43|5.85|5.71|5.38|5.2|5.94|5.89|5.66|6.13|5.52|5.52|5.8|5.85|5.8|5.99|5.57|5.71|5.71|5.15|5.15|4.92|5.01|4.96|4.92|4.73|4.78|4.73|4.73|4.78|4.73|4.73|4.69|4.87|4.96|5.23|5.33|4.95|4.8|4.95|4.99|5.14|5.33|5.28|5.38|5.04|4.95|4.8|4.9|4.67|4.42|4.9|5.43|5.57|5.19|5.04|5.09|5.28|4.99|5.38|4.78|4.44|4.36|3.94|||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.2|18.24|18.5|17.3|17.8|18|16.78|17.48|17|16.36|18|16.38|14.1|14.18|12.54|13.3|13.2|13.3|13.06|13.54|15.1|16.14|16.6|16.32|17.2|16.22|16.98|17.8|18.54|18.96|19.1|19.2|19.6|19.7|18.56|19.56|18.36|19.3|18.84|18|17.9|18.64|19.16|18.78|18.78|18.78|17.46|16.04|16.56|16.6|17.02|17.1|17.02|16.38|16.9|15.92|15.1|14.7|14.2|15.08|15.74|15.46|16.08|15.06|14.74|15.02|14.94|15.6|14.08|13.9|13.84|13.96|13.9528|13.7562|13.6383|15.5838|14.896|15.1908|16.2127|16.645|16.5468|16.6843|16.0162|17.1953|17.7652|17.4901|16.7433|17.1363|15.6625|15.2498|14.9353|15.3284|15.4266|15.2498|15.2105|14.955|15.0336|14.2672|14.1493|13.7366|14.2475|14.7781|15.2301|14.5423|14.0707|13.5204|12.9702|12.5182|12.695|11.6535|11.7911|12.2234|12.0269|11.6142|11.6535|11.9876|11.7321|11.7714|11.457|11.6338|11.5356|10.16|11.5159|12.8916|12.9702|11.7911|10.1207|8.8728|8.5485|8.65|8.82|8.67|8.93|8.93|8.45|8.55|8.23|8|8.6|8.32|7.59|7.56|7.33|6.7|6.11|5.29|5.13|5.03|4.83|5.01|4.85|4.6|4.5|4.44|3.93|3.81|3.77|4.38|4.64|4.44|4.6|5.01|4.91|4.38|4.42|4.87|5.8|5.8|5.85|5.8|5.5|6.04|6.29|6.09|5.8|5.7|5.85|5.4|4.91|5.01|4.6|4.52|4.48|4.48|4.56|4.5|4.48|4.24|4.11|3.97|3.87|4.03|3.95|4.19|4.28|4.38|3.88|4|4|4.1|4.28|4.46|4.42|4.6|4.22|4.32|4.16|4.34|4.04|4.06|4.46|4.74|5.55|5.15|5|5.05|5.4|4.6|4.96|4.5|4.08|4.36|3.78|||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.48|6.65|6.45|5.57|5.47|5.35|5.38|5.34|5.14|5.2|5.5|5.65|5|5.18|5.49|5.38|5.5|5.46|5.15|5.15|5.6|5.7|5.5|5.37|5.7|5.69|5.82|5.7|5.8|5.5|5.6|5.8|5.74|5.66|5.45|5.31|4.99|5.29|5.58|5.94|6.12|6|5.99|6.05|5.91|5.91|5.87|5.55|5.64|5.75|6.02|5.9|5.78|5.8|6.2|6.02|6.01|6.26|6.35|6.55|6.4|6.37|6.6|6.59|6.55|6.44|6.55|6.6|6.4|6.56|6.58|6.41|6.3|5.86|6.21|5.95|5.63|5.87|6|6.05|5.58|5.24|4.72|4.92|4.96|5.1|4.9|4.7|4.38|4.11|4|3.85|3.83|3.63|3.86|4.05|4.13|4.16|4|4|3.95|4.03|3.72|3.71|3.4|3.29|3.37|3.32|3.26|3.2|3.18|3.19|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.92|3.76|4.12|3.66|3.73|4.06|4.08|4.21|4.28|4.23|4.37|4.38|4.24|4.42|4.49|4.52|4.38|4.5|3.9|3.96|4.2|4.46|4.67|4.26|4.3|4.42|4.43|4.16|4.25|4.31|4.44|4.45|4.49|4.68|4.49|4.25|4.51|4.51|4.49|4.5|4.53|4.75|4.75|4.8|4.5776|4.5776|4.4215|4.3727|4.3727|4.4312|4.4508|4.3434|4.3629|4.4019|4.4996|4.5191|4.5386|4.3239|4.2946|4.2458|4.3727|4.3239|4.3141|4.1677|4.2263|4.0018|4.2946|4.4508|4.5874|4.6655|4.2067|4.2458|4.197|3.9725|3.9237|4.0896|3.9627|3.9334|4.236|4.5093|4.6264|4.685|4.6752|4.7143|4.8021|4.7143|4.6655|4.8314|5.1047|4.8607|4.8705|4.6362|4.4996|4.0701|4.6069|4.4597|4.2781|4.2308|4.2308|4.3176|4.2939|4.0571|3.9229|3.7019|3.8756|3.9308|4.0255|3.8914|4.0019|3.9545|4.0808|4.1834|4.0887|4.0413|4.1203|4.1676|4.2465|4.3097|4.1755|4.0729|4.1203|3.6309|3.6309|4.0413|4.1992|4.1834|4.1755|4.5544|4.3571|4.69|4.72|4.65|4.7|4.43|4.21|4.15|4.05|3.97|4.4|4.35|4.38|4.16|4.42|4.38|4.2|4.08|3.92|3.85|3.69|3.56|3.42|3.01|2.9|3.04|2.83|2.54|2.22|3.28|4|4.47|5.89|5.81|5.81|5.53|6.28|5.69|6.08|5.3|6.04|4.75|4|4.15|4.15|4.39|4.07|3.56|3.07|2.91|2.91|2.97|2.72|2.56|2.67|2.59|2.26|2.37|2.25|2.1|2.14|2.02|1.95|1.93|2.07|1.88|1.77|1.76|1.65|1.45|1.45|1.42|1.4|1.47|1.49|1.5|1.5|1.48|1.34|1.26|1.3|1.28|1.44|1.68|1.49|1.25|1.22|1.15|1.2|1.21|1.15|1.15|1.11|1||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|21.3|20.08|21.5|18.7|20.4|22.26|22.24|22.94|23.54|23.12|23.7|23.5|21.3|22.52|22.1|22.72|22.6|21.3|20.52|20.54|21.76|22.54|25.3|23.2|21.8|22.96|24.02|23.34|24.48|24.5|24.52|24.9|24.54|24.86|24.88|24.7|24.84|24.6|24.04|24.76|24.16|24.72|25.16|25.56|25.08|25.22|24.88|24.4|24.68|24.56|24.56|24.8|24.64|24.52|24.9|24.6|24.14|24.38|23.98|23.78|24.5|23.94|23.58|23.32|23.08|23.28|23.78|23.66|24.5|24|22.7|22.98|23.1|21.38|20.82|21.98|21.86|20.84|22.14|22.7|22.7|23|22.2|22.5|22.48|21.08|21.92|23.32|24.1|24.28|23.84|23.98|23.92|23.14|24.9|24.7|23.38|22.6|21.12|21.24|21.76|21.18|21.2|20.74|20.86|21.66|23|20.52|21.28|22|23.24|23.28|23.3|22.2|23.74|24.54|23.34|25.72|22.78|21.8|21.06|21.06|21.5|21.7|22.26|21.98|21.06|21.2|20.2|21.36|22.54|20.12|19.98|17.02|16.96|16.96|16.32|15.8|16.5|16.68|16.72|16.74|16.52|15.6|14.98|13.8|13.26|12.6|11.9|11.7|11.8|10.8|10|9.95|8.95|8.35|8.25|9.6|11.8|13.8|17.5|17.6|16.8|16.3|18.4|17.4|17.4|15.6|14.9|13.2|11.2|12.7|12.9|13.5|13.1|12|10.6|9.93|9|9.07|7.8|7.33|7.6|7.33|6.5|6.73|6.57|6.3|6.17|5.97|5.63|5.53|5.23|5.2|4.8|4.77|4.5|4.27|4.33|4.33|4.27|4.53|4.63|4.57|4.43|4.47|4.33|4.27|4.3|4.27|4.53|4.77|4.8|4.33|4.47|4.4|4.37|4.07|4|4.07||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.03|8.05|8.5|8.01|8.11|8.16|8.23|8.26|8.07|7.88|8.47|8.02|7|7.21|7.35|7.5|7.52|7.5|7.5|7.45|8.35|8.4|8.65|8.54|8.61|8.55|8.74|8.65|8.91|9.05|9.25|9.28|9.58|9.68|9.5|9.46|9.49|9.78|10.02|9.8|9|9.63|10.76|10.56|10.46|10.18|9.65|9.32|9.25|9.55|9.58|9.58|9.63|9.44|9.57|8.91|8.6|8.12|8.02|7.8|7.89|7.53|7.82|8.05|8.16|8.17|8.94|9.02|8.52|8.54|8.39|8.35|8.27|8.51|9.02|9.18|9.16|9|9.33|9.36|9.2|8.8|9.17|9.46|9.78|9.95|10.12|9.87|9.83|9.93|9.9|9.62|9.79|9.59|9.96|9.8|9.72|9.83|9.97|10.24|10.36|10.2|9.65|9.35|9.12|9|9.09|9.05|9.02|9.05|9.21|8.77|8.76|8.7|8.63|8.9|8.74|8.25|8.43|8.4|8.36|7.96|9|8.74|8.97|8.98|8.75|8.98|8.62|8.7|8.5|8.48|9.03|8.87|8.49|7.7|7.56|7.3|7.63|7.47|7|6.85|6.85|6.77|6.62|6.66|6.48|6.51|5.85|5.15|4.38|3.92|4.58|4.8|4.63|4.58|4.85|5.88|7|7.14|6.33|6.74|7.23|7.59|8.08|8.62|8.26|8.26|8.12|7.97|8.41|8.84|8.69|8.77|8.69|9.2|8.91|9.12|8.48|8.33|7.97|8.05|8.05|7.62|7.69|7.76|7.97|7.9|7.9|7.76|7.9|8.12|8.26|8.26|8.19|8.19|7.9|7.9|8.33|8.12|8.77|8.84|8.48|8.55|7.83|7.9|7.54|7.69|7.26|7.33|7.54|8.19|8.19|7.33|6.93|7.15|7.33|6.9|6.65|6.39|6.14|6.18|5.71|5.93|5.71|5.78|5.42|5.21|5.93|5.75|6.29|6.25|6.32|6.43|6.65|6.57|6.21|6.47|5.96|5.57|5.1|4.98|5.84|5.36|4.93|4.55|4.79|5.94|6.8|6.47|6.47|6.71
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.44|6.88|6.55|5.82|6|5.6|5.92|6.26|6|5.2|5.88|5.3|4.18|4.75|5.2|5.35|5.48|4.98|5.26|4.3|6.58|6.74|7.61|8.23|7.92|8.57|8.23|8.39|8.53|7.34|7.63|7.25|8.18|8|8.47|7.68|8.3|8.85|9.41|9.25|8.8|8.4|9|8.95|8.7|9.3|8.79|8.3|8.31|8.53|9|8.75|8.64|8.64|7.66|6.98|6.62|6.15|6.01|6.22|6.64|6.48|6.32|5.93|6.13|6.39|6.74|6.82|5.85|5.9|5.48|5.31|5.36|5.2|4.46|5.83|6.21|6.39|6.59|6.94|7|6.7735|6.4234|6.5843|6.7546|7.0478|7.2843|7.0951|7.4546|7.1519|7.6343|7.5114|7.8709|7.9371|8.6087|8.1925|7.9465|7.1897|6.3194|6.3761|5.9694|5.818|5.7045|5.5815|5.1747|5.3166|4.9193|5.0517|5.5815|5.2598|5.1842|5.2977|5.2693|5.2977|5.4774|5.5342|5.4396|5.5626|5.5815|5.8653|5.9599|4.9666|5.8937|6.1396|6.1207|6.0829|5.818|5.7423|5.71|5.66|5.88|5.82|5.75|5.39|5.17|4.85|4.72|4.68|4.68|4.56|4.68|4.35|3.74|3.51|3.51|3.25|3.24|3.31|3.07|3.42|3.03|2.41|2.19|1.94|2.1|2.02|2.04|2.28|2.53|2.63|2.67|2.95|2.74|2.76|2.89|3.01|2.84|3.07|3.37|2.72|2.44|2.84|2.73|2.69|2.86|2.75|2.19|2.17|2.07|1.99|1.98|2.01|1.75|1.75|1.69|1.67|1.84|1.93|1.89|1.86|1.81|1.76|1.88|1.94|1.9|1.92|1.73|1.43|1.57|1.61|1.49|1.56|1.52|1.77|1.55|1.48|1.34|1.34|1.33|1.43|1.51|1.63|1.68|1.68|1.68|1.64|1.69|1.58|1.63|1.65|1.56|1.59||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.65|4.63|4.63|4.29|4.43|4.63|4.6|4.53|4.7397|4.7896|5.089|4.9393|4.7896|5.0092|5.0291|5.2886|5.3584|5.2985|5.3883|5.3085|5.4482|5.2486|5.3584|5.1888|5.4083|5.5679|5.538|5.558|5.5879|5.528|5.2886|5.3484|5.3584|5.7376|5.3584|5.4881|5.2187|5.8174|5.7675|5.7376|5.3584|5.7176|5.7575|5.7076|5.8873|6.0569|5.987|5.9072|5.9371|5.7875|5.8374|5.6378|5.5679|6.1068|6.4061|6.3463|6.2664|6.1267|5.9771|5.8873|5.9771|6.1367|6.2664|5.9771|5.8473|5.528|5.5979|6.2664|6.0968|5.7176|6.7354|6.5458|6.5758|6.5658|6.7454|6.6556|6.3862|6.8751|7.0547|7.1046|7.0248|7.2244|6.7853|6.8851|6.7254|6.476|6.5259|6.6556|6.7254|6.6456|6.9051|6.9849|6.945|6.925|7.2743|7.0048|7.1246|6.9849|6.8252|7.0847|6.8751|6.7953|6.7454|6.5259|6.3662|6.3562|6.6356|6.3962|6.9549|6.8951|6.9849|6.3962|6.3762|6.1766|6.1068|6.0768|5.8773|5.6977|5.4382|5.528|5.3384|5.2686|5.3684|5.4881|5.4682|5.4083|5.3584|5.3684|5.43|5.35|5.35|5.3|5.29|5.33|5.44|5.29|5.28|5.2|5.3|5.34|5.51|5.39|5.38|5.44|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.98|6.85|7.1|6.72|6.78|6.85|6.77|6.82|6.72|6|6.85|6.82|6.5|7.37|7.65|7.85|7.66|8.3|7.71|7.34|7.38|7.7094|8.317|8.1178|8.1875|7.8289|7.2711|7.1516|7.1217|6.8229|6.803|6.6636|6.813|6.7831|6.7233|6.1257|6.0759|6.056|5.9364|6.6536|5.9165|5.8468|6.9823|7.0022|6.8428|7.4903|7.1815|6.9823|6.9225|7.1915|7.4305|7.3508|7.4305|7.4205|7.301|7.2811|7.4504|7.1915|7.2213|7.1715|7.5202|7.4704|7.4504|7.5002|7.3807|7.5998|8.3668|8.7652|8.7652|8.7154|9.313|9.1736|9.0142|8.8349|8.2572|7.7293|7.7094|8.2672|9.1138|8.317|8.4166|7.799|7.1217|7.3608|6.8528|6.7233|6.8528|6.5341|6.4743|6.1556|6.4843|6.9225|6.3249|5.8866|5.6675|5.4783|5.0998|5.1695|4.7013|5.3787|5.03|4.781|4.3428|5.3488|5.2492|5.1994|4.0838|4.0041|4.2332|4.1834|4.2432|4.4822|4.6217|4.0141|4.791|5.3289|5.5779|5.9265|5.4484|6.0759|6.9424|5.8468|7.1715|7.5401|7.2911|6.8827|7.55|7.87|7.54|8.28|8.37|8.65|8.7|8.8|8.82|8.77|8.45|8.35|8.64|8.1|7.86|7.8|8.25|8.69|8.49|8.59|8.49|8.4|8.16|8.11|8.35|8.11|8.3|8.3|8.3|8.25|8.25|8.35|8.49|8.45|8.01|9.07|9.36|8.98|8.64|9.27|9.51|9.56|9.6|9.75|9.12|9.46|9.46|9.6|9.41|8.73|8.73|8.69|8.59|9.02|8.45|8.3|8.2|7.72|7.48|7.96|8.45|9.12|9.22|9.46|9.51|9.22|9.17|8.98|8.69|8.93|8.73|8.4|8.45|7.77|7.58|7.62|7.24|7.14|6.51|6.13|5.94|5.94|5.69|5.69|6.03|6.42|6.13|5.74|5.55|5.36|5.26|4.58|4.61|||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|133.8|133|136.5|134|133.9|136.5|135.7|135.3|137.8|137|138.1|136|139.5|140|139.2|140.7|140.4|138.3|138.1|136.7|139.1|142.1|145.6|142.7|144.5|145.9|147.9|147.8|148.4|147.4|145.9|147|148|148.5|148|148.9|143.1|146.5|146.6|147.5|147.9|147.1|134.5|154.8|125|116|102.6|97.3|88.88|84.74|85|83.8|84.9|82|82|79.2|75.8|76.04|77.52|76|78.1|79.66|78.84|80.88|77|76|74.8003|74.9|74.0024|74.6606|73.2045|73.8029|71.8881|71.9479|71.9678|73.1048|71.3096|71.1101|73.9027|73.5037|73.3043|71.3096|68.3176|67.8189|68.1381|66.2232|67.1407|66.8216|66.9213|67.0809|68.3176|66.3429|66.6221|67.3801|68.1181|67.8189|68.1181|67.1208|67.3203|67.4798|67.021|66.5224|61.8349|60.5384|59.8003|59.0224|62.8322|59.4413|69.4944|61.8349|64.3282|59.7405|58.7631|53.1581|55.7711|55.8509|55.6514|55.5517|55.8509|52.061|48.6102|47.0344|48.5703|47.553|47.0743|47.6528|49.8669|47.174|45|45.1|43.34|43.4|43.8|42|39.8|38.8|34.5|34.3|35.2|34.42|34|33.32|33.2|32.7|33.08|34.5|33.9|32|31.5|30|29.75|29.5|27.75|27.5|27.25|27.25|27.75|27.25|26.75|27|28.75|29.75|31.5|27.75|26|25.75|26.25|25.5|24.3|24.3|24|24.1|24|24.2|24.8|24.4|23.9|24|24.8|24.2|23.9|23.9|23.9|23.3|22.7|22.5|24.4|24.2|24.8|25|24.3|24.2|24.7|24.9|24.7|24.3|24|23.4|24.1|24|23.4|23.8|23|24.4|22.5|||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.55|8.7|8.55|8.01|8.06|8.1|8.3|8.1|7.43|6.71|7.43|6.55|5.75|5.57|5.5|6.18|6.19|6.2|5.53|4.92|5.4|6.16|7.35|7.04|7.49|7.56|6.95|7.46|8.43|8.32|9.01|9.15|9.22|8.42|9.31|9.25|9.36|9.4|9.46|8.87|8.47|8.13|8.37|8.26|8.1|8.14|7.72|7.49|7.33|7.3|7.2|7|7.14|7.35|7.3|7.74|7.22|7.19|6.98|6.85|6.95|6.7|6.69|6.62|6.61|6.48|6.71|6.7|6.73|7.13|7.15|6.8|6.27|6.14|6.19|6.3|6.3|6.27|6.04|5.66|5.4|5.29|5.43|5.6|6.2|6.25|6.3|6.64|6.76|6.78|6.72|6.84|6.67|6.63|6.95|6.7|7.13|6.76|6.6|6.62|6.58|6.6|6.43|6.36|6.37|5.94|6.28|5.93|6.5|6.44|6.47|6.51|6.49|6.63|6.53|6.74|6.7|6.68|6.16|6.11|6.4|5.47|6.37|6.89|7.14|7.23|7.23|7.24|6.3|6.15|5.52|5.33|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.28|19.24|20.2|18.48|18.78|18.94|19.82|19.9|19.8|19.36|21.4|20.76|17.2|19.7|20.5|20.94|21|22.5|19.9|20.52|21.8818|22.2789|22.7555|22.7356|23.3909|23.6093|22.7555|23.3313|25.2773|25.1184|24.0065|25.0191|26.1708|26.29|25.8134|25.3368|25.8333|26.3098|27.0048|26.8062|24.2646|24.6419|26.2701|24.5029|25.2875|24.9136|23.851|23.8707|23.6345|23.9494|23.969|23.359|23.8116|24.1265|23.8903|23.4968|24.3036|23.1819|23.418|22.6309|22.9851|23.1229|22.9851|23.0245|23.0441|22.5718|23.418|23.5164|24.3036|25.1301|24.2642|24.9924|21.6469|21.4501|21.0369|20.7417|20.3481|19.8955|21.6272|19.8561|19.0488|17.4923|16.5388|15.6438|20.0217|19.4575|19.5547|17.9981|23.3684|24.0494|29.478|29.8672|29.3808|29.1862|30.9179|29.7699|30.0229|28.3106|26.4816|26.2092|24.4969|24.3218|22.9014|22.201|22.8625|22.1426|22.8625|22.7652|21.5783|21.6951|21.7924|20.4498|20.5276|20.119|18.504|18.4262|17.6674|17.4923|16.9474|16.1497|15.6827|15.8384|17.5117|17.1031|15.6633|15.8384|14.885|16.0524|13.35|12.14|11.77|11.15|10.8|10.88|10.64|10.28|9.25|8.9|8.93|9|8.61|8.62|8.59|8.82|8.75|8.48|8.58|8.17|8.26|7.91|7.91|7.71|7.42|7.27|7.12|7.12|6.62|6.48|6.53|7.32|7.37|7.96|8.16|8.11|7.96|8.16|8.4|8.45|8.8|8.7|8.4|8.65|7.91|7.37|7.02|6.13|5.69|5.19|4.92|4.71|4.47|4.23|4.19|4.07|4.01|4.03|3.99|3.99|4.17|3.86|3.88|3.82|3.96|3.94|3.72|4.1|4.2|4.06|4.1|4.02|3.88|3.98|3.65|3.65|3.55|3.5|3.48|3.65|3.45|3.45|3.58|3.08|3.52|3.5|3.4|3.48|3.33|3.23|3.35|3.15|3.1|||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.76|16.78|16.9|15.34|15.54|16.2|15.72|16.1|16.3496|16.2699|17.2867|17.5061|15.6917|16.2499|16.0956|16.5411|16.4442|18.3036|14.7204|14.7785|15.6903|15.286|16.1716|14.978|15.9791|15.8636|15.5941|15.4208|16.7107|17.1342|17.3075|17.038|17.3268|17.5963|18.4626|18.4434|17.8273|18.4434|17.7118|18.3664|16.6529|16.8455|17.1535|17.3268|17.0572|17.4615|16.8455|15.3245|17.346|17.3268|17.6348|17.9813|17.9236|17.9813|17.8081|19.0594|19.2519|20.099|20.4648|20.176|21.1771|20.9846|21.3697|21.3504|21.1771|21.0424|21.3312|21.3697|21.2156|22.1397|21.851|21.7547|21.851|21.1771|21.1001|20.8306|20.5033|21.3697|22.1397|22.1975|22.5825|21.6584|20.8884|21.851|21.2156|21.6777|21.9087|22.7943|23.3334|23.3526|22.621|22.9098|22.7173|21.8702|23.3719|23.2564|23.3719|20.7343|19.329|20.2916|20.4071|20.2145|18.5589|18.2893|17.7888|17.8658|18.8284|17.7695|19.0594|18.2893|18.7514|18.0968|17.423|16.5759|16.2679|16.0946|16.2871|15.2668|14.6892|12.8988|12.61|12.4175|12.9758|12.9951|12.764|11.0699|10.8388|11.0699|11.3|11.22|11.12|11.16|11.24|10.8|10.6|9.96|9.89|9.92|9.96|9.8|9.56|9.82|9.77|9.95|9.72|9.72|9.66|10|9.85|9.8|9.55|9.7|9.8|9.8|9.8|9.75|10|10|9.95|9.9|10|9.95|10.1|10.1|10.1|10.7|10.9|10.8|11.2|11.3|10.8|10.8|10.6|9.7|9.35|9|8.8|9.05|8.85|9.1|8.9|8.75|8.95|8.85|8.65|8.8|8.8|8.85|9|8.95|9.2|8.95|8.8|8.85|8.45|8.4|8.1|7.1|6.85|7|7.1|7.15|7.05|7.3|7.1|7|6.95|7.15|6.8|6.95|6.65|7.5|7.25|7.3|7.5|7.25|7.7|7.2|7.3|7.1|7.1|||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18|18.3|18.42|18.28|18.3|18.52|18.4212|18.3419|18.6591|18.3419|18.3617|18.1436|18.5005|18.56|18.1634|19.5515|17.8263|17.1521|16.0021|16.121|17.8462|18.2626|18.6591|18.2031|17.8065|17.985|18.5798|18.1634|18.5402|18.5798|18.5203|18.2031|18.2427|18.0444|17.4297|17.2513|16.5573|16.5573|16.7159|16.2797|16.2598|16.2433|15.665|15.8137|14.6074|14.3761|14.2439|13.7647|13.8969|13.9134|13.6986|13.8638|13.996|13.7316|14.1778|13.8308|13.6325|13.4507|13.1037|12.9054|13.1698|13.4507|13.302|13.1533|13.5994|13.3516|13.4507|13.7316|13.4011|13.5499|12.988|13.1202|12.7236|12.8889|12.7236|12.5254|12.5088|12.608|12.6741|12.7236|12.0296|12.3932|11.6661|12.5584|13.1533|11.6661|12.2114|12.0957|12.3932|12.9054|13.5499|13.5333|13.1367|12.7236|13.335|12.2279|12.1949|11.6496|10.9721|12.3105|11.5835|11.253|10.5094|10.4598|10.245|10.3276|9.6832|9.865|11.286|9.9145|11.4513|12.5584|13.2028|13.7151|13.7151|13.8142|14.1943|14.0456|14.1282|13.5994|14.0952|13.7316|14.0456|14.2273|14.2108|14.3761|14.0291|14.0456|13.78|14.25|14.43|14.88|16|14.33|14.17|14.42|13.08|12.92|14.83|15.02|13.58|13.32|13.33|13.17|12.82|12.83|12.67|12.5|9.67|9|8.83|8.17|8.17|7.88|7.75|7.08|6.5|7.04|7.71|7.67|9|9.58|10.8|10.1|10.7|10.9|10.9|10|9.65|9.2|7.35|7.35|7.6|7.1|7.6|6.4|5.65|5.5|5.45|4.86|4.58|4.4|4.56|4.14|4|4.14|4.26|4.26|4.12|4.12|4.04|4.14|4.24|4.26|4.08|4|3.7|3.6|3.52|3.35|3.48|3.4|3.4|3.3|3.2|3.27|3.2|3.2|3.2|3.33|3.73|3.88|3.92|3.35|3.25|3.02|2.98|2.65|2.7|2.49|2.31|||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.48|5.71|5.41|4.82|4.83|5.2|5.2|4.95|4.85|4|4.21|3.525|2.74|2.545|2.6|2.42|2.29|1.89|1.9|1.645|2.33|2.405|2.325|2.375|2.365|2.42|2.45|2.325|2.215|2.24|2.365|2.27|2.085|2.18|2.415|2.39|2.42|2.445|2.44|2.36|2.12|2.335|2.385|2.15|2.875|2.865|2.695|2.635|2.25|1.885|1.8|1.43|1.365|1.295|1.475|1.325|1.245|1.025|0.8|0.835|0.7786|0.7661|0.7464|0.7446|0.6607|0.5393|0.5286|0.4786|0.3768|0.3321|0.3732|0.3714|0.4125|0.3679|0.3107|0.4375|0.4625|0.4714|0.5143|0.5893|0.5393|0.4875|0.4679|0.6036|0.5893|0.5625|0.5938|0.475|0.3518|0.3161|0.3107|0.2018|0.2054|0.2045|0.2045|0.2089|0.2214|0.1964|0.1875|0.2045|0.2089|0.1946|0.1589|0.1571|0.1589|0.1634|0.1696|0.1598|0.1554|0.1455|0.1518|0.1607|0.1652|0.1616|0.1875|0.183|0.1741|0.1705|0.1563|0.158|0.1723|0.1348|0.1679|0.1937|0.1973|0.2223|0.2295|0.2089|0.384|0.416|0.47|0.366|0.312|0.268|0.255|0.243|0.241|0.245|0.28|0.223|0.22|0.223|0.214|0.22|0.221|0.227|0.216|0.202|0.193|0.154|0.14|0.109|0.109|0.114|0.115|0.12|0.12|0.178|0.2|0.207|0.216|0.241|0.232|0.214|0.225|0.246|0.28|0.318|0.33|0.279|0.307|0.393|0.32|0.286|0.239|0.188|0.161|0.139|0.104|0.104|0.079|0.073|0.193|0.198|0.203|0.203|0.225|0.212|0.177|0.168|0.142|0.138|0.133|0.147|0.175||0.186||0.218|0.219||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.08|4.07|4.19|3.99|4.11|4.21|4.15|4.28|4.2|4.19|4.124|3.56|3.02|3.14|3.312|3.344|3.284|2.94|3.24|3.192|3.36|3.72|3.896|3.932|4.04|4.016|4.064|4.36|4.604|4.736|4.512|4.652|5.008|5|4.964|4.996|4.904|5|5.024|4.812|4.628|4.784|4.76|4.8|4.6|4.52|4.152|4.004|4.088|4.092|4.136|4.06|4.064|4.016|3.992|3.984|3.988|4.02|3.94|3.924|3.972|3.984|3.984|3.896|3.88|3.832|3.78|3.772|3.692|3.66|3.704|3.64|3.608|3.528|3.704|3.8|3.74|3.732|3.96|3.784|3.692|3.652|3.652|3.716|3.7|3.784|3.856|3.956|3.912|4.1476|3.8956|3.7289|3.6979|3.7018|3.76|3.57|3.5545|3.4343|3.2793|3.3452|3.2832|3.2754|3.1669|3.163|3.1242|3.0118|3.1553|3.0196|3.0816|2.7909|2.7793|2.7793|2.6669|2.6591|2.6591|2.6436|2.6475|2.6281|2.5777|2.4808|2.4575|2.38|2.5738|2.6048|2.5855|2.5661|2.5389|2.5389|12.64|12.99|12.66|12.38|12.38|12.15|11.69|11.78|11.51|11.11|11.63|11.3|10.68|11.31|10.77|10.41|10.18|9.76|9.48|9.55|8.6|8.26|8.07|7.21|8.4|8.12|8.17|7.8|7.8|9.24|9.38|9.47|9.56|10.68|10.58|9.75|9.66|10.58|10.12|9.66|10.21|9.24|8.73|9.19|9.1|9.24|8.77|8.22|8.17|8.22|7.1|6.96|6.41|6.36|6.22|6.17|5.9|5.9|6.22|6.04|6.22|6.22|6.04|5.9|6.04|6.31|6.36|6.69|6.22|6.04|6.31|6.59|7.1|7.06|6.55|6.55|5.99|6.08|5.94|6.08|5.8|5.37|5.75|5.86|5.79|5.5|5.4|4.87|5.06|4.45|4.56|4.2|4|||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.44|5.45|5.58|5.11|5.35|5.32|5.21|5.38|5.38|5.15|5.46|5.15|4.23|4.54|4.63|5.05|4.78|4.79|4.65|4.69|5.51|5.69|5.78|5.68|5.75|5.61|5.69|5.5|5.61|5.81|5.96|5.74|5.66|5.52|5.29|5.29|5.22|5.41|5.4|5.46|5.48|5.34|5.25|5.21|5.37|5.58|4.98|4.9|5.02|5.03|5.04|5|5.08|5.49|5.49|5.2|4.84|4.93|4.67|4.68|4.83|4.69|4.99|5.11|5.12|4.64|4.5944|4.4574|4.0087|4.1456|4.3129|4.2292|4.4767|4.33|4.7996|5.4528|5.4601|5.6436|5.7684|5.8344|5.8344|6.0179|5.5115|6.0032|6.4582|6.4729|6.7298|6.5903|6.2968|6.194|6.0839|6.172|5.9078|5.5776|5.8271|5.6216|5.7904|5.5629|5.4968|6.0399|6.2894|6.4215|6.2087|6.2087|5.7831|5.7097|5.6143|5.4822|5.5115|5.262|5.3427|5.4088|5.4234|5.4528|5.4234|5.651|5.8564|5.24|5.4088|5.4234|5.5702|5.1299|5.9665|6.7518|6.7078|7.1187|6.4949|6.3481|5.83|6.22|6.41|5.83|5.89|5.31|4.9|4.79|4.32|4.22|4.53|4.18|3.89|3.87|3.87|3.9|3.91|3.72|3.47|3.41|3.02|3.05|3.02|2.61|2.74|2.74|2.86|2.76|2.28|2.94|3.05|3.02|3.08|3.71|3.67|3.52|3.63|4|4.29|4.22|4.66|4.4|3.93|4.4|3.52|3.48|3.48|3.51|3.23|2.7|2.51|2.66|2.16|2.11|2.01|2.06|2.02|1.86|1.81|2.33|2.37|2.28|2.15|2.19|2.33|2.34|2.32|2.35|2.09|2|2.25|2.29|2.24|2.46|2.3|2.4|2.09|2.04|1.93|1.95|1.88|1.89|2.09|2.27|2.59|2.22|2.1|1.94|2.21|1.83|1.91|||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.25|2.27|2.3499|2.15|2.19|2.27|2.29|2.3591|2.2215|2.1626|2.2903|2.2805|2.369|2.2805|2.023|2.0046|1.9771|1.9127|1.8115|1.5357|1.8391|1.9679|2.0414|2.0782|2.0874|2.0782|2.0875|2.0051|2.0875|2.1058|2.1425|2.0509|1.9868|2.0784|2.1882|2.1425|2.0509|2.408|2.3078|2.2896|2.217|2.217|2.4078|2.4169|2.4623|2.7803|2.008|1.9989|2.6601|2.6166|2.6572|2.753|2.7849|2.6978|2.7094|2.6862|2.6108|2.5847|2.3497|2.3149|2.3961|2.2453|2.2917|2.1612|2.2047|2.1438|2.225|2.3091|2.196|2.3207|2.2453|2.3207|2.4252|2.2047|2.225|2.5238|2.4745|2.4165|2.6514|2.692|2.7094|2.7791|2.6659|2.811|2.8226|2.6659|2.7385|2.7559|2.7994|2.7559|2.7385|2.6833|2.6514|2.5818|2.7443|2.7936|2.7588|2.7559|2.6978|2.7443|2.7791|2.753|2.7414|2.6891|2.6688|2.7036|2.7559|2.6021|2.8342|2.8371|2.8429|2.8429|2.8516|2.7878|2.8255|2.8255|2.84|2.6804|2.6485|2.6253|2.5673|2.4368|2.6688|2.6369|2.6688|2.6659|2.6166|2.6775|8.99|9.3|8.81|8.67|8.85|8.55|8.4|7.8|8|7.74|8.65|8.7|8.6|8.55|8.97|9|8.85|8.51|8.25|8.25|6.95|7.2|6.7|5.7|5.7|5.55|5.2|5.85|6.2|6.6|6.8|7.9|9.25|9.5|9.65|9.35|11.4|12|11.9|11.1|11.2|10.4|9.4|10.1|9.6|10|9.25|8.15|7.9|8.25|7.15|6.7|6.1|5.95|5.95|5.55|5.55|5.9|6.05|6.1|6.2|6.2|6.15|6.25|6.15|6.15|6|6.15|5.85|5.8|5.9|5.9|5.85|6.35|6|6.05|5.75|5.75|5.5|5.6|5.5|5.35|5.4|5.95|6.1|5.45|5.25|5.3|5.6|5.15|5.2|5|5.1|||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.98|3.59|4|3.43|3.98|4.5|4.51|4.6481|4.9069|4.8272|4.9765|4.9268|4.7642|4.9726|5.0123|5.1116|4.9528|4.923|4.7543|4.8138|4.7642|4.9131|5.4093|4.9428|4.8535|4.7146|4.9627|4.5657|4.8436|4.5756|5.0619|4.9627|4.9925|5.1314|4.6153|4.7247|5.1883|5.2376|5.2179|5.1492|5.2179|5.365|5.4434|5.3944|5.2571|5.6298|5.4631|4.9138|5.4925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.64|9.69|10.46|9.64|9.8|9.95|9.97|10.14|9.8264|9.4218|10.1347|9.9998|9.1905|10.1539|10.5971|10.9632|11.1944|11.0788|11.7338|11.5604|11.3162|11.4641|12.2222|12.1667|12.8139|12.5735|12.8879|12.7769|12.8139|11.649|11.3532|11.7415|12.0188|12.2037|12.6475|13.2207|13.5905|14.3671|14.4965|14.1267|13.535|13.3501|14.626|14.9773|14.552|14.5705|14.0713|14.3301|13.8309|13.2392|13.5905|13.0913|13.0543|12.7584|12.8694|12.7215|12.4996|12.1482|12.8879|12.9803|13.2762|13.3501|13.7014|13.3131|13.0173|12.8324|13.2207|12.9433|12.1298|12.4811|12.2407|12.2777|11.686|11.1683|10.632|11.2792|11.7415|12.3516|13.2577|13.3501|13.609|13.683|12.666|13.3686|12.4256|11.4271|11.4456|11.4641|11.2422|11.2052|11.0203|11.0018|11.0943|10.4471|10.4471|9.162|8.6813|8.3485|8.0711|8.3022|7.6551|7.7752|7.239|6.6566|6.407|6.5179|6.3792|6.3885|6.4532|6.2405|6.3422|6.2313|6.2313|6.1296|5.9632|5.9447|5.806|5.5471|5.3807|5.3437|5.4547|4.7613|4.8907|5.6858|6.259|6.6103|5.5564|5.769|6.35|6.15|6.73|6.8|7.06|7.07|7.12|6.87|6.73|6.64|6.76|6.37|6.37|6.38|6.72|6.74|6.73|6.55|6.4|6.55|6.16|6.32|5.92|4.88|5.16|4.72|5.04|4.72|4.8|5.44|6.32|6.68|6.56|5.6|5.32|5.88|7.2|7.36|7.68|7.44|7.52|7.56|8.08|8.8|9.12|9.36|9.2|9.12|9.6|9.92|8.8|8.8|7.96|7.76|7.36|7.32|7.36|7.28|6.84|6.72|7.12|6.78|6.34|6.27|6.4|6.91|6.98|7.1|6.78|6.66|6.78|6.53|6.59|6.91|6.98|7.23|7.04|7.04|6.4|6.37|6.46|6.08|6.18|7.04|6.18|5.92|5.95|5.79|6.14|5.82|5.79|5.76|5.82|||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2.65|2.82|3.9579|3.97|4.17|5.1308|5.71|4.52|5.2|6.85|6.1|7.12|8.54|8.29|9|8.6667|5.4067|4.6|2.42|2.1533|1.8767|1.9467|1.5667|1.5133|1.4567|1.4867|1.5833|1.5133|1.65|1.6833|1.6233|1.5533|1.52|1.6067|1.8733|2.0167|1.96|1.8|1.88|1.6967|2.02|1.71|1.585|1.6133|1.6233|1.5433|1.33|1.1217|1.0667|0.925|0.9333|0.9583|0.9533|0.8783|0.7633|0.8267|0.845|0.8667|0.8883|0.855|0.8133|0.8517|0.7083|0.7133|0.7667|0.8467|0.83|0.8333|0.9383|0.9083|1.1458|0.7991|0.7966|0.6727|0.6486|0.6336|0.553|0.4573|0.4656|0.4565|0.4199|0.4141|0.3742|0.3891|0.4083|0.4116|0.3983|0.3908|0.3783|0.4008|0.3958|0.4116|0.4806|0.454|0.4698|0.4781|0.4765|0.523|0.5105|0.4947|0.5155|0.5239|0.5189|0.4449|0.4565|0.4324|0.4715|0.4573|0.4449|0.4149|0.4407|0.444|0.4324|0.3742|0.3891|0.3742|0.4041|0.4224|0.4158|0.3833|0.3534|0.3409|0.4041|0.4465|0.4365|0.4349|0.4199|0.4457|0.41|0.42|0.41|0.47|0.46|0.43|0.51|0.56|0.57|0.51|0.53|0.58|0.47|0.47|0.42|0.37|0.34|0.3|0.29|0.29|0.27|0.24|0.23|0.2|0.19|0.19|0.15|0.15|0.16|0.17|0.17|0.17|0.18|0.19|0.2|0.16|0.21|0.22|0.27|0.25|0.27|0.26|0.3|0.34|0.34|0.36|0.38|0.37|0.37|0.39|0.41|0.38|0.31|0.26|0.26|0.27|0.27|0.27|0.29|0.23|0.23|0.21|0.2|0.16|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.12|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.05|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|||
08809|24454|/equities/aecon-group-inc|TSX|18.52|19.3|20.65|20.39|18.05|18.35|18.66|19.55|18.77|16.55|16.45|16.43|14.3|13.63|14.52|14.08|14.94|14.6|14.89|12.45|15.74|17.29|17.55|18.5|18.91|18.3|18.45|20.35|19.11|17.49|19.21|17.53|18.42|18.25|17.51|18.84|18.9|16.37|17.31|16.45|15.45|14.99|18.04|18.4|19|19.9|19.9|19.6|19.43|17.42|17.16|15.08|16.18|14.77|16.21|17.14|16.13|16.31|15.28|15.87|17.34|18.1|18.35|17.56|17.65|17.63|16.62|16.01|14.1|14.36|15.17|14.07|15.27|13.52|12.66|10.98|12.84|13.3|13.19|11.14|11.8|9.92|10.7|11.87|14.65|15.11|16.59|16.29|16.98|16.85|18.41|17.24|16.01|15.48|16.1|15.43|14.63|13.92|13|11.94|10.92|11.16|12.3|13.1|12.05|11.9|10.79|10.65|11.46|12.08|12.3|12.1|11.98|11.88|13.37|13.25|11.66|11.25|10.45|10.09|8.75|7.51|8.15|8.4|8.19|8.7|9.35|9.9|9.2|9.95|10.29|9.96|12.11|12.02|11.78|11.02|10.34|10.5|12.51|13.56|13.95|13.68|15.2|14|11.49|11.77|11.07|10.18|11.59|11.87|11.5|10|8.64|10.25|11.15|8.99|7.85|11.58|16.75|14.61|16.15|16.49|15.85|17.7|17.41|16.73|23.13|16.95|17.85|15.64|13|13.4|12.85|11.35|8.6|8.5|8.52|7.5|6.03|6.25|5.9|5.82|5.65|5.55|5.45|5.49|5.95|6.08|6.15|6.65|5.46|5.5|5.5|5.8|5.9|5.8|5.85|6|6|6.29|6.45|6.35|6.52|6.25|6.15|5.88|6|6.6|6.98|6.97|5.02|4.9|5.65|5.65|4.55|4.3|4.01|4|4|4.22|3.95|3.89|4.55|4.8|5.15|5.2|4.9|4.15|4.3|4.4|5|5.6|6|6.35|5.6|5.83|5.5|4.99|4.4|4.2|4.35|4|4.55|5.35|4.51|5.1|4.03|3.24|3.4|3.05|3.04|3.07
08810|24698|/equities/air-canada|TSX|22.32|23.45|24.64|24.96|25.75|27.57|25|26.3|25.91|19.97|22.95|25.06|14.86|15.56|17.44|15.44|17.26|15.99|19.5|15.3|34.4|44.37|48.72|50.05|47|43.45|44.21|45.26|39.77|39.81|32.14|32.44|33.6|29.79|25.49|29|25.18|28|26.81|23.57|21.2|23.05|25.48|26.81|26.96|23.73|25.9|24.62|25.82|26.23|23.24|22|17.36|17.7|13|13.8|13.58|13.49|13.74|13.61|12.73|10.65|8.95|8.85|9.08|9.6|9.45|8.87|7.3|7.7|10.1|10.43|10.78|10.69|11.05|11.94|13.6|13.96|11.6|12.32|12.11|12.07|11.93|11.4|9.22|8.35|8.42|9.48|9.68|8.92|7.6|5.65|5.76|7.88|7.31|7.69|5.77|3.51|2.81|2.22|2.41|2|2.99|3|2.4|2.47|1.78|1.8|1.8|1.27|1.06|1.17|1|0.9|1|0.95|0.99|1.09|1.02|1.07|1.4|1.45|1.73|2.16|2.33|2.28|2.34|2.47|2.89|3.21|3.5|3.75|3.83|2.9|2.33|2.35|1.69|1.82|2.21|2.25|1.53|1.32|1.35|1.28|1.04|1.79|1.72|1.9|1.4|1.35|0.81|0.89|0.85|2.3|1.81|2.29|5.28|5.23|4.92|5|7.86|8.32|7.94|9.3|9.19|8.7|12.05|11.9|16.69|13.37|11.69|12.89|13.78|14.21|16.62|16.48|18.21|18.3|17.5|17|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|9.23|9.2|10|10.16|9.56|11.06|10.06|9.94|9.18|10.63|11.66|11.16|12.33|11.8|14.01|14.06|12.66|11.2|11.01|7.09|8.03|8.27|7.98|7.46|7.11|7.62|9.56|8.62|7.74|6.72|6.19|6.84|6.55|5.85|4.91|4.38|5.4|5.9|5.66|7.11|7.51|7.15|6.87|6.77|6.48|7.29|8.23|8.1|8.25|8.4|10.45|8.8|8.95|8.95|9.69|10.8|9.4|9.54|9.35|8.5|10.79|10.77|9.17|12.48|11.6|8.38|9.07|6.78|6.23|4.69|4.67|4.09|5.02|4.91|5.55|4.12|7.08|8.21|8.3|7.45|7.58|6.72|8.15|7.89|8.38|8.9|9.82|9.87|10.65|8.92|10.1|10.2|10.93|10.26|13.02|13.48|16.24|15.71|17.4|15.4|13.22|15.22|13.85|14.17|14.63|15.55|17.69|18.7|19.53|19.27|18.61|15.63|16.06|19|18.34|18.4|18.53|20.52|17.7|17.2|17.72|15.82|18.88|17.16|15.93|14.68|15.61|15.21|16.66|15.31|19.1|20|16.1|17.75|17.16|15.5|15.86|15.32|15.47|13.77|12.99|11.4|12.94|12.07|8.8|9.42|9.7|9.9|9.7|9.92|7.62|9.1|8.41|7.82|8.75|6.05|5.09|6.4|5.9|7.28|6.19|6.61|5.9|5.61|7.62|7.07|5.6|5.1|7.25|6.25|5.65|6.65|5.53|6.6|6.7|7.35|9.13|9.11|9.54|10.06|9.15|9.2|8.9|9.3|9.18|8.8|10.74|9.55|9.25|9.21|6.6|4.72|4.5|5.03|4.07|4.47|4.2|3.72|3.81|3.69|3.85|3.72|3.41|3.48|3.2|3.13|2.54|1.99|2.01|2.2|1.99|2.85|2.65|2.69|2.75|2.6|2.86|1.81|1.52|1.26|1.1|1.07|1.08|1.27|1.13|0.96||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.37|48.48|50.37|50.38|45.4|43.95|41.65|40.6|38.44|39.29|43.65|43.38|41.36|46.51|42.24|45.7|42.76|43.08|38.27|32.55|40.72|44.41|41.3|43.44|39.54|40.98|41.605|40.525|41.565|41.335|39.42|39.37|37.325|35.73|33.945|35|31.34|32.355|31.15|30.12|28.625|27.16|27.81|28.805|31.24|32.115|32.715|32.885|30.13|28.35|29.81|29.705|31.125|31.265|31.405|30.12|29.925|29.795|30.55|31.11|33.54|31.795|33.625|29.525|27.95|28.84|27.75|28.78|30.685|30.58|29.965|30.84|28.12|30.995|28.355|29.265|26.5|24.12|23|25.29|24.145|25.1|24.315|20.04|19.295|17.935|16.385|14.945|14.675|14.725|15.45|14.9083|14.4183|13.745|13.2883|13.005|11.865|10.745|10.2883|10.5383|10.4983|9.655|10.2133|9.2|8.9733|8.1117|8.1717|8.225|8.1217|7.5567|8.415|7.9|7.4867|6.8317|7.1567|5.4283|5.0617|5.0617|5.3217|4.9233|4.8883|4.9|4.8133|5.025|4.6717|4.4467|4.1817|4.25|4.2833|4.48|4.5633|4.325|4.03|3.8333|3.8333|3.58|2.96|3.17|3.14|3.07|3.28|3.38|3.47|3.67|3.15|3.12|3.17|2.84|4.69|4.5|4.42|4.4|4.27|4.73|4.74|4.3|5.42|4.6|4.27|3.82|4.52|4.85|4.68|5.42|5.59|5.72|6.1|6.05|6.78|6.79|7.29|6.9|7.34|7.72|7.88|8.07|8.22|8.69|8.47|8.42|8.77|8.01|7.83|7.66|8|8.44|8.63|8.47|8.47|7.84|7.82|7.42|7.17|6.95|6.68|7.02|6.24|6|5.62|5.84|6.48|6.57|5.96|5.34|4.71|5.04|4.73|4.59|3.83|3.86|3.9|4.04|4.34|3.79|3.98|3.71|3.75|2.83|2.67|2.6|2.24|2.22|2.25|2.12|2.12|1.9|2.24|2.28|2.28|2.54|2.81|2.65|2.58|2.59|2.71|2.67|2.5|2.19|2.12|2.17|1.72|1.5|1.52|1.52|1.31|1.35|1.06|1.08|1.09|1.12|1.17|0.98
08813|24451|/equities/altagas-ltd|TSX|25.68|25.02|25.21|26.25|25.88|23.98|23|21|19.59|19.14|18.97|18.89|16.99|16.12|16.9|16.76|15.98|14.78|16.19|12.17|20.1|21.31|19.8|19.66|19.16|19.45|17.99|20.42|19.82|19.49|17.75|17.63|17.69|13.44|13.77|14.59|16.36|20.82|24.35|26.62|27.49|25.43|24.67|23.89|26.34|27.56|28.64|29.3|29.54|28.71|27.72|29.07|29.69|30.09|30.69|30.91|31.1|31.11|34.03|32.71|33.35|33.86|33.73|33|31.6|30.32|30.41|32.85|32.43|32.5|30.63|31.25|33.52|33.2|35.4|35.7|38|39.85|41.09|42.27|44.85|43.25|43.34|41.12|46.4|47.32|52.42|49.01|49.15|48.15|46.99|45.39|41.98|41.33|40.64|38.97|38.5|36.58|35.65|36.88|36.82|38.6|37.54|34.9|34.75|35.64|33.74|34.41|33.67|33.86|30.95|31.37|29.01|28.32|32.01|31.02|30.44|30.4|31.84|30.78|29.28|27.08|27.5|26.5|25.78|25.01|25.38|25.65|24.75|22.4|21.79|20.62|20.37|21.4|20.25|19.41|18.25|17.1|17.08|18.4|18.76|18.4|18.9|18.45|18.1|17.66|17.09|16.49|16.09|16.42|14.83|14.02|13.7|16.52|16.87|16.5|19.49|23.62|25.2|24.38|25.64|26.4|24.1|24.17|25.07|23.3|26.44|25.32|26.88|26.79|26.26|27.26|26.53|26.35|26.63|24.25|26.78|25.63|25.95|27.34|25.68|27.99|28.09|27.92|28.92|29.81|29.09|29.72|29.78|29.92|27.54|28.82|25.43|27.68|27.94|26.43|25.18|25.38|24.33|24.28|24.68|23.39|23.14|22.64|21.58|20.54|19.71|19.55|20.37|19.2|21.34|21.94|19.95|15.85|15.91|14.96|14.24|12.37|13.03|11.23|10.57|10.19|9.77|9.97|10.66|10.09|9.47|9.23|8.98|8.83|8.08|9.51|10.9|9.57|9.73|7.88|6.47|7.35|7.38|6.88|7.52|6.35|5.22|6.1|7.32|6.59|5.86|4.98|4.88|5.26|5.13|4.88
08814|40471|/equities/altus-group-ltd|TSX|64.98|61.87|66.02|59.08|57.63|60.21|63.31|60.71|55.22|50.48|48.91|49.275|54.51|55.99|53.73|42.95|41.21|43.08|42.01|36.03|44.61|43.35|38.01|36.92|36.67|40|39|33.54|32.05|29.54|27.06|26.15|26.32|24.7|23.51|26.56|28.81|30.61|30.96|28.02|29.49|29.23|32.3|32.6|31.34|34.23|36.93|35.96|35.25|31.77|31.2|25.57|27.8|30.2|30.87|29.28|30.3|29.85|31|30.64|29|29.52|27.78|23.62|21.42|22.95|22.1|20.67|19.75|18.07|19.27|20.05|19.25|20.38|20.56|16.44|17.8|19.16|20.06|19.51|22.05|18.75|20.81|23.48|21.97|19.72|20.55|22|22.75|22.5|19.45|18|18.27|16.38|16.72|15.29|14|12.7|11.14|9.35|8.14|8.3|8.41|8.15|8.47|8.12|8.27|8.18|8.19|8.65|8.22|8.24|7.44|7.48|6.8|7.23|5.89|5.47|3.6|3.6|3.06|4.1|4.45|6.42|7.15|9.84|8.86|11.3|11.12|12.55|13.05|12.44|15.99|14.7|13.51|13.65|12.69|12.24|14.01|14.19|13.15|14.07|11.86|12.48|12.5|11.09|10.79|9.1|7.76|8.98|7.29|6.74|6.49|7.84|7.99|9.9|12|14|14.7|15.75|17.51|18|18.27|16.7|18.63|17.28|18.4|18|14.7|14.94|13.25|13|13|13.45|12.36|12.2|12.45|11.95|10.7|10.51|10.01|14.8|14.95|15.5|14.81|14.8|15|14.01|13.25|13.15|14.75|12.25|11.35|11.65|12.46|12.15|11.9|10.55|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.97|11.88|9|9.21|10.74|9.5|7.79|7.81|7.79|6.13|6.07|6.52|6.6|5.94|6.52|5.75|4.63|5.5|5.76|3.98|6|6.97|8.23|6.7|5.63|6.31|5.55|6.8|6.51|7.41|8.54|9.23|10.02|9.54|8|9.4|12.25|14.53|13.95|15.35|13.67|13.36|14.28|13.94|12.39|13.41|14.96|16.04|15.9|17.01|16.4|17.13|17.26|17.01|17.97|18.96|19.95|20.39|23.23|24.02|22.91|23.8|22.86|22.59|22.56|21.42|21.09|18.05|17.94|18.5|16.81|18.29|19.05|17.97|18.87|19.18|21.26|22.4|24.54|21.9|23.95|23.32|25.27|27.03|26.74|29.45|31.3|30.15|32.37|31.17|32.26|30.45|29.75|28.97|29.5|28.75|27.41|26.11|25.3|26.25|27.6|28.55|28.04|26.79|25.76|23.47|24.62|24.87|24.3|23.88|23.16|24.75|22.91|19.92|20.49|23|25.69|24.31|25.51|25.5|24.58|22.13|24.3|25.04|25.12|26.7|25.49|26.49|27.76|25|25.59|24.43|21.57|20.64|19.95|20.37|19.8|21.15|21.93|20.65|22.49|20.42|20.13|20.34|19.51|20.13|17.17|17.56|17.4|17.6|15.84|13.98|12.56|16.33|19.99|20.1|18.28|23.1|29.49|29.35|33.37|28.9|26.08|26.06|23.73|22.3|20.4|19.04|21.37|21.24|20.5|21.25|21.88|23.09|21.94|21.4|21.48|22.99|22.2|23.05|23|27.21|29.3|29.8|28|27.75|27.2|27.26|26.44|26.84|26.4|25.02|21.97|23.9|22.9|22.32|20.08|18.9|17.21|18.34|19.08|19.38|17.89|17.18|16.53|16.89|15.83|16|15.35|14.9|15.11|15.6|15.33|14.78|14.74|13.56|13.43|13.59|13.69|12.61|12.51|12.25|11.81|11.62|11.75|11.86|11.8|11.18|12.14|12.67|12.51|12.49|12.79|11.99|12.5|13.15|12.27|12.05|11.87|11.3|11.18|10.61|11.99|12.25|11.67|12.84|12.87|11.25|11.21|11.45|11.3|11
08816|991199|/equities/aritzia-inc|TSX|49.1|40.07|41.43|36.64|37.27|29.56|31|29.43|30.36|26.73|26|23.5|20.44|17.55|18.68|17.78|19.02|18.14|16.01|12|22.13|25|19.05|18.92|18.85|16.79|16.92|18.3|16.79|17.79|19.45|17.91|16.21|17.1|16.2|18.45|19.38|17.16|16.32|15.99|15.67|13.81|12.18|12.03|12.5|13.34|12.74|11.95|10.88|14.91|12.55|13.05|15|15.39|14.94|15.4|15.92|16.41|17.5|17.61|18.5|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|24.9|24.95|24.83|24.71|24.5|23.71|23.53|23.25|22.2|20.42|19.16|18.35|16.3|17.01|18.83|15.35|15.75|15.27|15.8|15.68|22.25|23.15|23.19|22.81|23.01|22.9|22.31|23.15|23.31|21.95|21.65|21.5|21.79|21.49|20.76|20.31|22.41|23.17|23.3|22.84|22.6|22.99|22.9|22.41|23.01|23.49|23.82|23.04|22.81|22.36|22.71|22.75|22|21.07|21.8|21.8|21.7|21.49|19.44|19.28|18.94|19.15|19.58|18.07|17.75|18.38|18.61|17.2|16.86|15|16.94|17.27|17.95|16.99|17.05|18.8|19.54|20.23|21.31|21.64|23.65|23.29|24.66|24.8|25.03|24.8|25.06|24.48|24.9|24.81|24.58|24.41|23.2|23.27|23.69|23.65|23.38|24.1|24.8|25.15|24.85|25.78|25.84|25.41|25.56|25.54|25.4|25.3|25.3|25.48|25.16|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|42.2|40.79|42.06|44.77|43.74|43.74|42.21|41.8|37.56|36.63|36.7|39.28|37.42|38.49|39.65|41.29|40.89|38.69|38.49|36.75|50.06|51.63|49.88|50.3|47.07|48.4|47.62|44.02|44.25|46.57|45.94|44.96|44.45|41.44|38.46|40.6|38.37|37.72|38.95|39.8|40.04|39.44|38.72|41.39|42.06|44.45|44.84|45.98|46.77|45.79|46.01|46.54|50.7|50.98|49.67|50.91|45.2|45.92|44.76|42.94|47.14|46.64|48.02|49.08|45.5|43.05|41.11|39.08|35.98|38.71|35.19|36.2|37.49|39.48|38.96|39.26|39.5|43.37|45.74|45.24|48.27|49.35|47.62|47.5|45.75|45.45|46.97|47.52|51.92|51.6|53.59|53.09|51.7|49.89|46.66|48.71|48.69|44.72|43.38|46.81|43.01|46.75|48.49|45.78|44.38|42|40.745|38.21|36.9|38.395|38.11|36.865|37.045|35.685|36.585|34.795|33.755|29.95|30.37|31|30.255|30.66|32.075|30.8|31.42|31.55|29.235|29.445|28.94|29.5|30|28.755|26.35|26.935|25.525|25.5|23.84|23.3|24.39|25.46|24.02|22.41|23.15|22.36|21.54|20.5|21.25|19.25|19.68|18.1|17.41|18.12|18.59|18.5|19|18.35|19.46|19.02|24.25|25.5|25.51|26.57|23.75|23.97|23.35|25.62|27.6|29.88|31.25|29.12|28|28.8|27.75|27.82|24.48|23.66|22.25|23.13|25.16|23.46|20.62|21.38|20.85|19.7|18.2|18.78|17.02|17.57|18.5|18.79|20.37|20.32|19|21.1|21|19.31|17.61|16.75|15.57|16.02|15.1|14.71|14.64|14.4|14|12.56|12.62|11.99|11.88|12|12.15|13.25|12.92|12.69|24.23|23.65|23.5|23.25|23.3|24.3|24|22.88|20.82|21|22.25|22.07|21.5|21.32|24.02|24.1|23.1|23|26.75|26.5|25.88|25.12|24.38|23.4|23.48|11.5|11.38|11.34|11.81|11.61|11.62|12.12|13.12|12.38|12.12|11.44|11.61|9.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|42.38|40.49|45.74|37.64|35.79|29.85|29.76|26.96|28.28|22.13|22.42|21.63|16.65|17.44|18.41|17.43|19.3|19.92|20.37|15.87|17.96|20.15|21.52|19.71|17.97|18.13|18.29|21.14|21.4|20.35|21.46|19.81|18.66|16.88|14.25|17.24|19.39|24.06|22.16|19.51|19.61|20.29|17.52|17.7|17.57|16.63|15.52|15.99|14.87|13.23|12.64|13.42|13.35|12.98|12.99|13.63|13.51|13.13|12.48|10.57|11.62|11|10.66|9.9|9.8|10.7|11.64|10.61|10.01|10.75|11.29|12.92|13.77|12.97|13.41|16.18|15.34|15.7|13.26|13.58|14.39|14.53|15.51|14.35|13.98|13.01|13.59|14.85|15.7|14.7|14.2|14.3|14.89|13.9|13.53|13.04|14.49|13.79|12.96|11.5|11.09|10.3|10.11|9.81|9.61|9.61|8.78|8.51|9.34|8.87|8.9|8.13|9.38|8.21|9.4|8.95|8.25|7|6.55|6.54|6.2|6.02|6.75|7.67|7.75|6.82|6.85|6.94|7.05|7.35|6.82|6.15|7.2|7.07|6.04|6.72|5.64|7.06|7|7.23|6.85|7.22|7.52|6.76|6.23|5.65|4.36|4.67|4.44|4.43|4.05|3.5|3.45|4.52|5.04|4.85|3.78|6.48|8.63|5.49|7.45|6.1|6.87|6.05|6.5|6.06|5.19|4.35|7.25|7.03|6.23|7.2|8.93|7.9|7.87|8.26|10.3|12.08|11.16|12|12.95|12.64|12.2|10.5|10|11.45|17.75|17.62|18.08|16.86|14.3|13.29|15.05|16.15|12.85|14.94|17|14.45|13.33|12.4|12.4|11.87|11|10.34|10.72|10.66|11.3|12.65|12.05|12.49|11.65|11.59|11.96|13.35|12.74|13.18|13.6|13.27|11.9|12.85|11.99|11|9.45|8.6|9.1|10.84|12.3|12.48|13.2|12.7|14.5|17.5|18|21|21|18.75|16.51|17.4|17.5|14.99|15.57|15.4|18.9|21.8|22.3|24.5|25.5|21.4|21.7|22.65|20.1|22.65
08820|978804|/equities/aurora-cannabis|TSX|8.28|8.73|9.39|8.9|11.1|11.61|10.93|11.99|13.94|14.5|10.78|15.42|5.45|6.22|12.65|13.78|16.83|19.27|12.24|14.88|22.56|30.96|35.04|40.08|56.76|69|87.48|98.52|123.12|121.44|146.4|148.68|119.88|112.2|80.28|93.12|108|153.12|107.04|81.278|108.794|94.111|93.186|107.523|122.437|136.427|124.287|87.868|35.841|32.488|29.02|31.216|25.089|27.054|30.638|30.06|29.944|26.592|26.592|32.141|25.551|16.302|9.827|5.145|5.55|5.781|6.474|5.896|6.937|6.243|7.168|8.671|6.359|4.625|3.353|3.468|3.584|3.584|4.74|4.047|4.971|4.971|4.625|5.781|||7.977|5.55|1.676|0.867|0.52|0.462|0.347|0.347|0.405||0.289|0.347|0.347||0.405|0.462|0.462|0.578|0.636|0.694|0.809||1.503|0.752|0.694|0.809|0.867||1.156||1.041|1.272|0.867|1.041|1.098|1.156|1.156|1.098||1.503|1.214|1.387|1.33|1.387|1.503|1.098|1.041|1.041|1.387||1.272|1.272|1.619|1.272|1.503|1.387||||1.156|1.387|1.156|1.041|1.156|0.925|0.867|0.925|0.809|0.694|0.694|0.867|2.023|2.89|3.411|3.179|3.122|4.047|2.775|4.278|3.237|4.625||5.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|34.23|33.96|34.38|35.65|37.3|38.61|41.89|43.12|40.84|37.5|38.1|38.99|39.01|38.37|37.37|29.43|29.72|28.68|29.64|22.03|30.96|34.54|35.17|36.16|39.28|40.7|41.93|47.54|47.72|48.16|45.3|40.99|38.25|34.91|31.92|31.88|26.87|29.89|29|29.58|31.74|29.19|24.69|25.65|23.98|25.5|27.2|28.29|29.61|26.56|28.97|26.47|26.58|23.35|32.48|34.99|33.28|33.21|32.25|31.5|28.6|28.31|26.15|20.51|22.5|23.91|23.42|21.94|24.42|23.86|24.37|24.54|20.43|19.5|20.13|24.49|26.17|28.8|30.15|26.98|24.53|22.82|26.56|30.61|27.87|27.8|29.77|31.86|35|35|38.74|41.71|33.77|30.81|28.4966|29.3233|24.6666|21.5533|19.53|16.36|16.6133|16.3433|14.69|13.4267|11.7033|11.45|10.2067|10.3333|9.74|9.62|8.6533|8.56|8.3267|8.14|9.23|8.74|8.17|7.4067|7.32|7.1333|6.6667|6.16|6.1333|6.6367|6.5667|6.86|6.55|6.8033|6.81|6.88|6.4|5.86|5.7067|5.19|4.8667|4.7167|4.52|4.8|5.45|5.16|5.17|5.03|4.69|4.5|4.26|4.22|4.15|4.45|3.97|4.66|4.07|4.13|3.75|4.93|5.53|5.36|5.33|6.5|7.8|7.12|7.9|7.8|6.67|6.33|7.13|6.25|7.04|6.56|5.72|5.52|5.45|5.42|5.83|5.56|5.56|5.27|5.27|4.85|4.95|5.3|4.09|5.65|5.76|5.7|5.73|5.76|5.88|5.72|5.59|5.62|5.75|5.5|5.76|6.2|6.48|6.33|5.33|5.34|5.33|5.33|4.84|5.69|5.77|5.19|4.23|4.01|3.72|3.17|3.1|3.13|2.95|3.33||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|81.64|78.12|78.3|78.1|81.25|81.79|78.64|78.8|75.11|68.53|68.19|64.6|55.7|55.53|56.15|55|56.8|55.25|54.67|55.79|69.76|72.41|73.65|74.91|75.79|75.3|70.46|70.42|71.05|68.6|73.82|70.79|73.6|74.69|67.39|73.1|71.09|76.99|75.41|77.15|74.63|76.75|78.77|78.44|79.78|81.71|80.97|81.72|83.59|79.75|77.8|77.93|78.64|76.57|76.13|78.15|78.05|78.2|75.1|74.21|72.24|69.56|69.56|65.64|63.85|63.83|65.74|62.16|56|56.86|55.25|60.51|61.65|58.8|59.08|64.15|64.41|65.87|66.52|63.47|66.86|61.58|65.9|70.41|69.17|69.35|71.95|73.95|71.37|69.61|66.68|64.18|62.67|61|66.35|65.11|63.64|59.12|58.78|58.27|56.2|59.14|58.2|59.08|61.33|58.89|58.22|55.86|54.25|54.15|52.25|52.5|53.06|52.3|54.86|55.61|53.75|51.94|51.2|51.63|51.75|51.75|54.75|54.44|58.2|59.55|57.51|59.1|60.05|56.76|57.1|53.98|54.63|54.5|51.5|52.1|48.85|48.72|52|50.55|47.86|45.24|49.46|48.95|45|48.89|45.1|46.35|43.42|38.97|34.01|30.49|28|29.25|32.99|35.5|40.48|48.3|48.3|50.2|47.65|49.68|47.82|47.04|47.79|48.47|50.23|52.78|53.02|52.45|52.24|49|52|53.7|53.39|53.35|50.5|51.07|52.25|52.1|49.3|48|47.5|45.72|44.3|44.22|46.63|47.1|48.19|46.3|46.37|45|43|43.57|40.85|42.49|40.6|39.75|40.05|39.4|40.39|39.5|41.05|37.7|39.6|36.76|36|36.8|35.51|34|35.42|35.5|34.4|33.85|32.8|32.09|32.83|31.62|30.85|30.12|30.12|29.38|27.85|25.8|26.25|25.3|26.36|24.75|23.05|22.3|23.4|24.62|25.07|27.12|27.05|26.15|24.73|24.29|24.43|24.19|22.18|23.12|24.16|22.62|22.95|22.07|19.12|20.23|21.76|22.55|21.5|19.45
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.7|7.03|5.45|4.65|5.2|3.64|3.16|2.6|3|2.2|1.79|2.08|1.92|1.52|1.6|1.22|1.14|1.4|1.48|0.76|1.54|1.77|2.61|2.21|2.04|2.15|1.76|2.63|2.62|3.16|3.49|3.61|3.62|3.14|3|3.99|4.16|5.38|4.79|5.1|4.81|4.51|4.65|3.7|3.08|3.39|4.46|5.05|5.31|5.89|5.92|6.04|6.16|6.39|7.01|7.63|7.27|8.17|9.58|9.3|8.6|9.25|9.03|9.55|6.91|5.8|5.21|5.12|5.08|4.9|4.09|5.5|5.74|6.5|6.66|5.86|6.79|7.82|8.6|6.79|7.02|7.02|7.76|9.8|8.91|10.61|12.47|10.81|14.05|13.59|12.7|10.93|10.11|8.46|7.27|7.36|7.48|7.05|7.13|7.81|8.21|8.9|7.8|8.5|7.82|7.34|7.63|7.94|8.2|6.7|6.76|6.92|5.77|6.04|6.84|7.3|11.13|13.6|13.84|14.13|15|11.5|13.5|13.9|13.02|13.04|13|12.23|11.29|11.35|9.8|9.88|8.54|8.86|9|10.1|9.74|9.3|9.08|8.99|9.5|9.05|9.56|7.62|7.31|8.11|6.65|6.22|5.86|6.42|5.98|6.05|4.65|4.5|5|5.25|5.97|8.75|12.22|12.36|15.7|12.2|10.85|9.8|9|8.35|7.4|4.81|5.13|4.81|4|4.07|4.54|4.87|4.55|4.46|4.25|4.2|4.1|3.94|4.45|4.2|5.4|6.07|5.5|6.5|6.9|6.95|6.34|7.74|7.2|6.4|5.89|6.5|5.3|4.6|4.06|3.6|3.85|4.85|3.75|3.7|0.36|0.4|0.3|0.27|0.25|0.26|0.25|0.21|0.25|0.28|0.27|0.27|0.23|0.17|0.17|0.2|0.25|0.24|0.2|0.23|0.18|0.14|0.17|0.19|0.12|0.06|0.04|0.05|0.09|0.11|0.14|0.14|0.15|0.11|0.15|0.24|0.2|0.2|0.2|0.22|0.45|0.35|0.4|0.45|0.4|0.32|0.4|0.5||
08824|24467|/equities/bombardier-inc|TSX|2.01|2.19|1.85|1.49|1.32|0.98|0.93|0.98|0.58|0.61|0.48|0.54|0.28|0.33|0.405|0.47|0.435|0.46|0.485|0.43|1.02|1.25|1.96|1.97|1.66|1.79|1.71|2|2.21|2.03|2.27|2.62|2.86|1.99|2.03|2.26|3.2|4.6|4.22|4.87|5.22|4.88|3.98|3.75|4.04|3.45|3.02|2.99|2.72|2.24|2.52|2.5|2.36|2.43|2.1|2.02|2.29|2.5|2.19|1.9|1.82|1.85|2.15|1.96|1.96|1.95|1.87|1.35|1.06|0.98|1.32|1.28|1.42|1.71|1.25|1.66|2.28|2.57|2.44|2.5|2.62|2.95|4.16|4.37|3.74|3.75|3.65|3.77|3.8|3.65|4.18|4.13|3.59|4|4.66|4.78|4.75|4.79|4.83|5.05|4.73|4.73|3.98|4.03|4.13|3.94|3.81|3.54|3.77|3.71|3.52|3.66|4.07|3.78|4.23|4.13|4.68|4.72|4.12|3.89|4|3.6|4.77|5.78|6.97|7.07|7.09|7.05|6.25|5.72|5.05|4.75|5.11|5.05|4.44|4.7|4.86|4.86|5.38|6.05|5.7|5.15|4.83|4.52|4.37|4.96|3.95|3.85|3.44|3.72|3.74|2.91|2.85|3.75|4.44|4.25|4.76|5.7|8.25|7.35|7.44|8.01|6.59|5.54|5.55|4.97|6|6.05|5.6|5.93|6.15|6.35|6.5|5.32|4.6|4.68|4.6|4.4|3.95|3.84|3.83|3.5|3.34|3|3.15|3.2|4.3|3.38|2.9|2.94|2.77|2.44|2.5|2.95|3.15|3.2|2.66|2.5|2.59|2.7|2.64|2.68|2.38|2.35|2.81|2.95|3.03|3.4|4.05|4.6|6.05|6|6.7|5.99|5.47|5.18|5.94|5.7|5.4|5.08|4.6|3.91|3.47|3.2|4.84|5.16|5.45|5.7|5.22|4.44|6.75|11.8|12.6|14|13.5|14.21|14.3|14.65|16.69|14|10.78|11.6|20.3|22.35|22.9|23.72|22.4|22.2|21.8|24.35|23.4|22.45
08825|42741|/equities/boralex-inc.|TSX|38.31|37.4|38.68|39.27|38.02|37.22|39.53|40|45|50.6|47.19|41.79|39|38.89|33.5|35.08|30.99|28.61|26.46|24.3|28.98|27.59|24.42|24.89|21.89|22.68|20.69|19.99|19.81|18.47|18.32|19|18.55|18.63|16.79|17.9|17.02|18.14|19.23|19.87|21.04|21.79|22.97|22.44|23.52|23.67|23.49|23.48|22.96|21.46|21.82|22.26|21.97|22.13|20.9|21.45|20.24|20.02|19.28|17.78|19.33|18.75|17.82|20.09|19.66|17.9|16.46|16|16.28|15.25|14.36|13.3|13.96|12.79|13|13.83|13.37|14.02|13.82|13.21|12.99|13.31|12.92|13.22|13.15|13.1|13.64|13.59|13.58|13.66|12.75|13|13.17|12.37|10.89|10.87|10.56|10.38|10.69|10.76|10.9|10.9|10|10.57|9.5|9.01|8.99|9.27|9.65|8.69|8.24|8.71|8.55|7.82|8.12|8.15|8.4|8.5|7.2|6.8|5.98|6.96|7|8|8.18|8.71|8.52|8.46|8.45|9.4|8.3|8.64|8.36|8.06|7.88|8.74|7.95|9.06|9.63|10.58|10.12|9.5|9.86|8.33|9|8.99|9.1|9.3|8|7.2|6.3|5.79|7.94|7.86|8.92|8|7.39|9.45|14.43|14.5|14.27|16.66|17.05|17.75|15.98|15|17.25|16.49|18.87|16.5|15.3|16.75|15.16|15.45|13.8|14.1|12.25|11.6|10.3|9.25|8.63|9.5|9.31|10.6|10.35|10.6|9.9|8.8|9.45|8.9|8.4|8.39|7.8|7.5|7.5|7.66|7.3|6.8|6.4|6.37|6|5.8|5.25|4.95|4.86|5.1|4.52|4.4|4.5|4.8|5|4.5|4.85|4.45|4.15|3.95|3.86|3.8|3.5|3.56|3.8|4.35|3.78|3.8|4.25|3.9|4|4.05|3.7|3.95|5.1|6.2|6.75|7.35|8.15|7.85|8.7|9.81|8.75|8.9|6.8|5.55|7|6.34|9.6|10.09|8.75|8.25|7|6|6|5.75
08826|24466|/equities/brookfield-asset-management|TSX|74.92|68.3|70.19|67.4|63.8|60.1|55.88|55.95|52.14|50.09|52.23|53.37|40|44.4|43.89|42.95|44.32|43.29|45.94|40.4334|53.7067|54.0867|50.2267|51.44|48.8|47.0934|45.5|43.1|42.6|41.28|43.0734|41.8334|39.9267|37.8|34.3267|39.0334|35.82|38.4134|37.34|36.76|35.68|34.6|33.9667|33.4734|33.22|34.1867|36.3334|35.6534|36.1467|34.5467|32.9267|32.4333|33.4667|33.9667|33.7533|32.34|32.1933|30.1733|29.6867|29.96|31.3067|30.8267|29.4867|29.9733|28.9067|30.1767|27.6702|29.5861|27.4471|26.9681|28.1885|30.1308|29.9536|27.6505|26.7187|29.993|28.7594|28.9497|28.4816|29.5271|29.7108|28.5691|25.5902|25.1134|24.1466|21.9988|22.7468|21.3776|20.5859|20.3628|20.1659|19.7766|19.4704|18.4643|17.9787|17.9612|17.9|16.8414|16.0321|16.9551|16.5964|15.914|17.117|15.727|16.2985|15.7058|15.5195|14.6221|14.5247|14.4273|14.3596|14.4612|14.3935|13.9363|13.8389|13.2928|13.1234|12.8948|12.0609|12.0651|11.9466|12.1963|12.3741|12.8017|13.6653|13.496|13.5468|13.3817|13.8685|13.805|14.3723|12.8906|12.7763|12.3826|11.591|10.9221|10.11|10.8|11.04|10.93|10.53|9.12|10.01|9.64|9.55|10.33|10.05|9.72|8.36|7.73|7.81|7.43|7.03|8.21|7.71|7.85|9.2|11.76|14.69|14.61|14.35|15.24|13.95|11.76|12.33|13.79|15.13|15.64|16.29|16.11|15.03|15.67|18.06|19.05|18.2|17.2|17.33|16.17|15.91|15.59|14.29|13.9|14.08|13.07|12.91|12.81|13.13|12.09|11.73|11.43|11.01|10.46|10.15|10.22|8.97|8.57|8.85|9.08|8.52|8.65|8.6|7.93|8.09|8.02|8.19|7.22|6.93|6.96|7.13|6.6|5.88|6.59|6.33|5.3|5.01|4.86|4.71|4.29|4.49|4.33|4.17|4.01|4.05|3.72|3.7|3.79|3.97|3.94|3.84|4|4.14|4.14|4.37|4.41|4.38|4.28|3.95|3.52|3.64|3.29|2.99|3.32|3.55|3.4|3.26|3.33|3.12|3.19|3.2|2.72|2.76|2.7
08827|24481|/equities/cae|TSX|37.7|37.97|36.74|38.17|38.38|37.41|38.65|35.9|35.2|29.1|35.18|32.12|22.89|20.2|20.5|19.72|21.56|20.5|22.72|17.26|36.19|39.4|34.48|35.66|33.2|33.67|34.85|35.6|35.3|34.43|31.22|29.69|27.98|27.99|24.95|26.99|23.32|26.35|26.06|27.42|27.53|27.35|24.31|23.9|23.6|22.64|23.45|22.75|22.85|21.9|20.68|21.2|22.25|21.7|20.83|20.25|20.2|18.55|18.8|19.84|18.89|18.61|18.72|17.31|15.71|16.44|14.82|15.01|14.98|14.16|15.33|15.15|14.82|14|14.11|14.9|14.85|14.89|14.95|14.8|14.94|15.6|15.06|14.93|14.45|13.52|13.45|13.92|14.24|14.6|14.5|14.5|14.88|14.18|13.5|11.93|12|11.23|11.26|11.75|10.95|10.69|10.82|9.91|10.08|10.8|10.2|9.88|10.99|10.51|10.11|10.15|9.89|10|10.76|10.19|10.6|11.05|10|10.08|10.45|9.7|10.7|12.5|12.91|12.4|12.72|12.83|12.45|12.77|11.55|11.39|11.5|10.68|10.02|9.76|9.2|9.33|9.31|9.88|8.87|8.66|8.79|8.45|8.34|8.9|8.73|7.2|6.76|7.23|7.58|7.6|6.44|7.1|8.09|6.25|7.1|8.68|11.39|10.97|11.51|13.16|11.57|11.78|12.33|11.18|13.2|11.92|12.6|13.33|13.77|13.61|14.45|13.9|12.89|13.03|12.15|11.65|10.71|10.45|9.98|9.45|9.51|8.6|8.62|9.05|9.24|9.17|9.42|9.5|8.57|8.2|8.09|7.82|8.21|7|6.57|5.85|5.84|5.9|5.7|4.95|5.04|4.41|4.99|5.5|5.75|6.38|5.95|5.58|5.8|5.75|6.45|5.9|5.88|5.48|5.36|5.06|6.02|6.14|5.89|4.68|3.52|3.1|4.79|5.09|5.22|5.84|5.3|4.64|6.71|10.3|12.49|13.86|11.9|11.65|10.2|11|11.65|11.5|7.85|9.8|12.85|14.95|14.8|13.54|12.68|11.88|12|10.38|12.12|10.78
08828|24795|/equities/canaccord-financial-inc|TSX|14.33|13.86|15.12|13.74|13.67|13.25|12.02|11.56|11.6|11.7|11.17|8.92|6.71|6.84|7.72|7.72|6.98|5.69|5.28|4.16|5.01|4.95|4.84|4.91|5.37|5.18|5.03|5.51|5.96|4.7991|5.5277|5.6832|6.3049|5.7997|5.5374|6.4021|6.7324|6.7518|6.8198|7.0627|7.1015|6.151|5.778|6.6294|6.3711|6.1893|5.5579|4.5057|4.0943|4.1422|4.5535|6.0554|4.9553|4.1429|4.7817|4.7817|5.1857|4.1429|4.4623|3.8047|3.8986|4.3778|4.1805|4.3684|4.6502|3.9456|3.9644|3.7483|3.5229|4.5093|4.7723|4.4623|4.7817|4.9414|5.6366|6.7451|7.3933|6.1533|6.5572|6.1157|6.2566|6.0406|7.2806|8.5488|8.9804|10.3822|11.2606|11.8213|11.4849|10.2794|8.8122|7.588|7.5133|6.4012|6.5321|5.663|6.1863|6.1116|5.8592|6.0461|5.0556|5.8686|5.3172|6.4854|6.99|6.8591|6.3545|4.8033|4.6538|5.3827|4.6911|4.3173|5.2331|5.4948|7.2049|7.7563|8.5506|7.4385|7.289|8.9711|8.3076|8.7468|9.5692|12.0082|11.3914|13.0828|13.3725|13.0174|14.2883|14.2509|13.2791|11.6811|9.8869|9.5879|9.7561|10|9.11|8.61|10.45|11.07|8.5|9.64|10.46|11.87|11.35|10.27|9.19|8.64|7.23|8.1|6.99|5.3|4.15|4.6|4|4.06|5.93|8.19|9.25|7.72|7.85|10.07|10.35|9.76|11.15|13|15.29|15.87|18.56|19|17.58|20.36|21|22.31|22.86|22.39|20.3|17.63|18.49|16.79|18|17|18.1|19.5|17.9|21.4|22.7|20.55|17.26|18.7|14.95|14.94|11.4|11.75|10.6|9.7|9.2|9.8|9.85|10.4|9.8|10.95|9.2|9.06|8.85|8.74|8.65|9.6|10.75|11||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|150.86|141.21|145.21|145.16|142.17|141.71|128.08|123.18|118.6|109.41|109.17|110.6|99.98|99.84|103.1|93.09|91.41|88.32|81.24|78.31|101.51|108.13|108.45|115.47|112.53|109.65|102.29|103.91|103.74|102.49|112.78|106.58|112|111.4|101|112.55|113.99|122.01|122.33|118.87|114.65|113.53|111.82|113.7|117.3|121.59|122.32|118.01|113.89|109.64|105.34|108.79|106.29|105.69|110.95|115.06|118.49|111.48|110|106.79|100.55|101.44|103.8|98.45|96.75|101.4|101.61|96.12|90.33|90.57|90.35|100.51|100.55|96.25|94.85|93.4|92.14|94.91|97|91.69|96.26|88.7|100.01|106.59|103.2|100.89|103.94|100.99|97.35|96.09|97.89|95.3|92|86.65|90.75|91.08|89.13|82.02|82.41|78.62|74.7|78.5|80.5|79.85|83.1|83.56|80.9|80.3|78.41|77.3|76.24|73.69|72|71.35|74.69|75.99|76.92|76.64|74.3|73|73.93|71.96|76.3|73.72|76.5|80.2|81.6|83.5|82.01|76.3|78.4|79.86|78.3|74.6|72.91|71.2|67.16|71.23|74.72|74.4|70|64.04|68.35|69.5|61.88|65.29|63.65|67.17|58|54.95|53.62|45.29|41.31|45.6|50.61|47.25|55.24|60.49|64.74|62.5|56.9|69.21|74|67|66.79|71.24|70.75|87.2|101.23|99.29|95.83|91.58|96.12|102.9|98.15|100.31|99|101.45|98.3|90.2|87.4|84.25|80.4|77.58|74.9|79.75|83.15|86.01|79.6|79.91|76.15|75.99|72.26|72.6|70|79.6|75.9|72.46|74.67|73.6|69.25|68.5|72.23|71.84|73.55|67.76|66.65|66.36|65.13|64.85|67.2|68.47|68.85|66.7|64.2|63.27|59.21|55.51|56.62|54.23|53.86|49.08|47.55|47.3|47.5|43.46|43.65|42.45|39.15|40.25|42.66|44.9|49|50.8|54.5|56.4|52|54.45|54.7|53.15|49.2|51.5|55.1|50.85|51.65|50.25|49.8|49.85|49|52.5|46.8|44.9
08830|42760|/equities/canadian-tire-corporation-limited|TSX|275|264|267.5|260.25|255|255|237.85|215|201.15|202.5|209.25|209.98|202.75|206.56|213.33|212|225|223.99|216|191.65|195.38|198.5|176|202.2|209.88|208.01|210.51|224.24|227.99|219.38|220|226|241.94|237.5|222.99|231.51|226|238.15|248.25|254.67|248.84|243|268.7|264|246.5|239|234.11|236|233.17|237.7|226.11|228.01|226|237.99|206.01|207.85|201|193.09|197.79|193.02|193|195.5|196.06|194|195.48|195.59|198|202.35|201.5|184.63|199|200|213.5|222|220|221|225.4|218|239|233|245.47|230|241|235|198.9|180.01|173|163|142.28|142.07|135.5|142.9|132|123|124.19|123.5|124.6|127.99|110.99|98.27|92.5|95.03|90.53|87|82.47|79.82|80.8|75.1|81|80.25|80.74|76.69|78.11|76.45|76.75|72.5|71.75|71.51|73.01|72.24|67.5|65|66.75|71.4|71.3|72.44|70.25|74.43|70.25|71.1|74.98|72.01|65.01|66.97|64|64.37|64.85|66.89|66.35|65.25|64.99|63.51|62.87|62|62.25|64.23|65.98|62.59|63|61.01|57|57.26|54.7|51.24|49.99|45|53.48|53.21|61.01|64.49|68.61|74.01|79.88|77.5|79.99|76|84|85.99|92.59|86.75|85.05|91|97.85|94.11|90.5|84.89|92.5|96|101|104|104|107|104|107|115|121|130.9|132.51|121.96|119.05|118.5|103.99|98|93.9|92.1|89.25|93|94.35|99.45|84.9|80.2|70.75|72|75.4|60.2|59.2|56.2|55|58.5|59.4|56.5|57.35|52|45|46.9|43.8|45|41.59|40.65|38.55|39.5|38.4|37.85|36.01|38.25|35.75|38.5|41|40.98|36|36.75|38|39|41.5|39|42.59|40.35|40|41.9|37.5|39.75|37.75|34|39.25|38|39|40|40|38.5|39.9|38.3|41.05
08831|24509|/equities/canadian-utilities-ltd|TSX|36.06|34.18|35.72|36.56|34.32|35.22|35.17|33.85|30.58|31.87|31.22|32.68|31.52|31.92|32.76|34.56|33.82|33|33.49|32.42|39.5|40.51|39.26|39.07|38.39|38.86|38.4|35.92|37.01|38.11|36.95|36.5|35.05|33.8|31.31|31.41|31.24|31.77|31.79|32.44|33.15|31.45|32.73|34.43|33.8|36.36|37.28|39.03|39|38.55|38.88|39.41|41.69|40.82|39.24|38.8|35.73|36.9|36.22|35.47|38.42|36.94|37.65|40.11|37.59|36.18|36.16|36.34|32.77|36.1|31.81|32.65|34.35|36.25|35.65|36.48|36.13|37|39.29|39.86|41.69|42.25|40.94|40.04|38.92|39.01|39.32|39.2|40.09|39.39|40.44|41.22|39.22|37.94|35.71|36.15|38.4|35.49|34.48|38.16|37.24|37.985|41.68|40.35|38.865|37.98|36.055|33.74|33.5|34.26|33.995|34.975|33.595|33.33|34.63|32.53|32.86|30.13|30.76|31.15|29.85|31.155|30|28.475|28.13|28.625|26.94|26.415|25.18|26.685|27.375|25.905|24.715|24.94|23.875|24.28|22.46|22.32|22.62|24.55|22.39|21.72|22.05|20.75|19.27|18.99|18.84|18.5|19.07|17.86|17.38|18.5|20.25|20.05|19.64|20.5|21.21|18.85|21.57|23|22.01|23.05|22.27|20.88|22.5|24.7|23.15|25.5|26.5|24.14|24.02|23.88|23|24.92|22.75|21.5|21.51|21.88|23.66|22.5|21.1|20.51|20|20.12|18.75|20.62|18.9|19.62|20.25|20.41|22|21.25|19.7|19.95|19.03|17.69|17.2|16|15.49|15.19|15.12|14.91|15.13|14.88|14.92|13.79|13.79|13.44|13.19|13.5|14.53|15.62|14.85|29.59|28.62|28.5|28.5|27.5|27.75|28.52|28.25|26.75|24.65|23.5|24.98|26|25.61|27.48|27|27.05|26.8|27.5|29.52|29.12|28.5|14.25|13.62|12.65|12.49|13|12.53|12.61|12.85|12.75|13|12.53|13.25|12.75|12.4|12.36|12.94|11
08832|24513|/equities/canadian-western-bank|TSX|39.8|36.77|37.12|33.93|34.99|37.09|33.88|31.97|33.34|28.54|28.66|30.65|24.68|26.94|27.6|22.74|23.86|22.87|21.55|18.5|29.36|32.71|31.95|35.46|33.35|33.3|31.51|30.71|29.99|28.23|30.03|28.01|30.75|29.47|25.82|29.45|30.79|34.27|35.36|36.37|34.84|33.81|34.07|33|37.88|38.06|39.38|36.56|36.42|33.74|29.48|28.07|27.58|24.89|26.84|29.39|29.5|29.83|30.37|29.21|25.46|25.22|26.55|25.01|24.77|25.68|27.62|23.99|20.2|22.91|23.02|25.73|25.19|23.7|24.3|24.83|28.92|28.04|31.54|27.57|28.92|25.53|32.7|36|37.94|39.25|40.63|41.45|39.68|37.45|37.22|37.21|36.4|36.47|38.65|34.47|33.45|30.96|29.9|29.07|27.97|28.56|28.26|28.23|30.56|30.72|28.7|29.03|29.55|29.9|28.09|26.29|26.74|26.61|28.62|29.02|28|26.62|26.28|28|27.93|25.32|30.11|30.54|30.75|30|30.3|31.22|31.23|29.97|28.42|26.75|25.36|24.94|24.5|26|23.45|22.27|23.91|24.24|20.79|20.6|21.92|23.25|21.38|19.8|18.25|18.35|16.93|14.5|13.38|10.6|11|11.36|12.37|14.75|18.44|20.04|23.91|24.53|24.8|26.3|24.5|25.9|27.61|29.66|31.34|27.49|30.78|28.5|25.95|27.87|28.4|25.91|24|25.41|24.07|25.25|26.5|23.23|21.23|21.48|22.02|22.75|21.5|21.6|21.35|20.48|19.13|18.61|18.12|17.22|17.75|18.84|16.98|15.75|14.38|13.9|13.78|12.75|12.75|12.75|13.2|11.25|11.93|11.19|10.09|10.25|10.19|10.25|10.03|10.62|10.55|10|9.81|10.43|10|8.79|8.45|8.6|8.52|7.61|7.38|6.89|6.6|6.51|6.65|6.65|6.45|6.03|5.95|6.31|6.5|6.65|6.92|6.85|6.94|7.25|7.12|6.72|6.58|6.62|7.08|7.25|7.5|6.54|6|6.5|6.8|6.88|6.62|6.12
08833|24486|/equities/canfor-corp|TSX|25.8|27.73|27.3|23.9|28.48|29.7|31.44|26.32|26.66|23.58|23.2|19.24|16.38|15.09|17.01|15.97|11.99|10.22|9.35|7.09|11.27|11.8|12.12|15.92|15.92|15.48|15.26|9.48|10.73|8.82|13.55|13.8|14.23|18.12|16.43|18.65|19.02|24.27|29.94|28.52|31.67|32.53|29.44|29.4|30.28|28.8|24.75|26.57|25.75|23.45|21.97|20.97|19.59|19.28|20.51|18.17|17.33|14.19|15.4|14.77|14.94|14.48|15.27|15.59|13.45|15.58|13.85|17.65|14.17|15.37|19.9|20.9|18.6|15.91|19.73|23.9|27.28|25.66|23.95|25.26|28.72|31.67|29.75|27.43|26.32|24.83|25.2|23.01|23.6|23.83|24.9|26.19|28.78|28.68|26.55|23.5|21.6|23.28|21|21.69|18.78|17.93|21.2|21.12|19.45|18.43|16.92|14.73|14.27|13.01|13.06|11.77|12.16|11.1|10.94|11.75|11.4|11.7|10.69|10.31|10.07|9.88|10.79|10.1|10.67|11.19|12.45|14.85|12.19|12.3|11.5|9.98|9.6|8.4|8.16|8.28|8.5|10.1|10.45|9.45|8.58|7.3|8.15|7.37|6.23|6.08|5.4|5.66|5.04|5.6|5.31|4.8|5.49|6.87|7.27|7|6.99|8.17|11.07|7.94|7.65|8.36|8.07|8.15|7.91|10|8.75|7.7|8.6|11|12.5|12.7|13.07|13|11.9|10.65|11.3|11.95|10.76|10.25|10.1|9.62|9.92|9.71|11.14|10.95|12.62|12.36|11.7|11.76|11.67|10.68|10.61|12.13|11.53|12.31|12.74|13.52|13.16|14.04|15.69|13.56|13.43|12.99|12.58|14|13.17|13.35|13.09|12.83|13.64|12.12|11.69|10.7|9.77|8.32|7.63|8.19|8.97|7.52|7.54|6.72|7.97|7.61|7.89|7.8|7.74|7.15|6.49|7.37|8.45|8.8|9.97|8.88|8.75|8.84|9|8.81|8.41|8.41|7.24|7.77|9.1|9.58|8.62|9.77|9.53|8.23|8.67|7.71|8.58|7.37
08834|24503|/equities/capital-power-corp|TSX|40.68|42.65|43.43|42.27|40.91|38.45|39.46|36.38|34.69|36.62|34.93|33.48|29.35|29.6|28.65|28.71|28.28|26.59|26.5|26.13|33.44|36.23|34.41|33.3|31.64|30.68|30.45|29.68|30.24|30.48|30.2|31.38|30.22|28.73|26.55|27.42|27.67|28.59|27.32|26.5|25.19|24.99|24.39|24.27|24|23.31|24.52|24.34|24.8|24.65|26.35|24.7|24.31|25.39|24.94|26.01|25.32|24.7|23.35|23.5|20.74|20.55|20.95|20.91|19.34|19.3|17.76|17.85|17.43|18.78|17.61|16.81|18.82|18.85|20.19|21.74|21.56|24.05|24.85|24.47|25.16|25.5|26|27.1|25.5|26.75|28.19|26.48|26.32|25.96|24.76|25.68|23.01|22.74|21.35|20.97|21.67|21.2|20.89|20.91|20.55|21.5|21.99|21.2|22.61|23.11|22.97|21.9|21.86|21.35|21.84|21.61|23.89|23.1|23.43|23.49|24.79|24.5|25.03|23.41|24.97|25.13|25.1|24.45|25.06|26.26|25.56|25.95|25.22|23.25|23.73|24.47|23.8|24.2|22.44|23.35|22.14|22.5|22.62|22.61|21.4|21.35|21.4|20.74|19.68|19.89|21.75|20.46|22.34|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|5.23|4.91|5.45|5.47|5.38|5.55|5.54|4.18|3.88|2.65|2.42|1.99|1.64|1.42|1.3|1.08|0.81|0.66|0.52|0.415|0.66|0.71|0.76|0.57|0.495|0.59|0.5|0.55|0.6|0.52|0.65|0.65|0.7|0.58|0.6|0.65|0.52|0.79|0.8|0.93|1.02|1.1|1.11|1.2|1.37|1.4|1.44|1.4|1.5|1.35|1.49|1.2|0.93|0.93|1.06|1.3|1.62|1.45|1.27|1.04|0.82|0.8|0.67|0.86|0.86|0.66|0.82|0.51|0.4|0.355|0.42|0.385|0.66|0.445|0.61|0.94|1.23|1.22|1.68|1.22|1.45|1.17|2.03|1.89|2.1|2.27|2.71|2.92|2.59|2.59|2.88|2.96|2.85|2.88|3|2.7|2.76|2.42|2.24|1.96|1.82|2.3|1.96|2.25|2.34|2.48|2.46|2.24|2.47|2.56|2.41|2.25|2.3|2.29|2.93|2.8|3.15|3.51|2.89|2.87|3.1|2.37|3.2|3.55|3.64|3.6|3.74|4.4|4.37|4.69|4.52|4.48|3.67|3.37|2.6|2.5|2.18|2.3|2.9|3.03|2.89|2.6|2.87|2.83|2.9|2.9|2.8|3.04|2.5|2.4|2.02|1.69|1.2|1.15|0.92|1|1.08|2.2|2.86|3.49|3.92|4.2|3.35|3.18|3.5|3.05|2.78|2.66|3.17|2.99|2.69|3.11|2.71|2.5|2.41|2.09|2|1.68|1.8|1.86|1.76|1.46|1.55|1.46|1.85|1.77|2.47|1.97|1.58|1.37|1.22|1.04|0.94|1.2|0.83|0.81|0.77|0.75|0.9|1.21|1.13|1|1.05|0.84|0.94|0.79|0.63|0.52|0.6|0.58|0.73|0.75|0.79|0.9|1.17|0.94|1.04|0.59|0.4|0.31|0.35|0.33|0.4|0.4|0.5|0.5|0.45|0.15|0.14|0.2|0.25|0.22|0.24|0.19|||||||||||0.9|0.75|0.7|0.35|0.5|0.55|0.5|0.55
08836|42771|/equities/cargojet-inc.|TSX|198.05|204.69|211.44|193.06|184.45|180.34|186.18|165.79|195.29|200.87|214.75|216|220.06|192.9|178.38|166.05|159.99|133.44|134|98.89|101.73|118.13|103.71|100.5|98.58|94.46|102.68|90.67|85.26|81.47|78.56|80.52|85.08|76.64|70.48|82.42|80.2|83.76|75.26|65.64|64.14|65.3|64.32|68.21|61.5|61.5|58.72|52.6|54|50.48|48.86|49.35|47.52|45.5|43.3|46.35|48.87|47.32|45.84|50.34|44.5|43.02|40.14|33.27|33|31.35|28.32|25.5|23.73|22.99|26|26.77|23.95|21.02|21.36|27|28.1|27|26.2|26.97|26.9|26.01|27.9|25.55|24.53|21.48|22.85|22.35|22|21.9|20.6|19.96|18.01|13.97|14.52|13.49|12.84|11.65|11.26|10.69|10.91|11.3|10|9.7|9|8.9|8.59|8.65|7.61|7.4|7.38|6.75|6.99|7.2|8.11|8.79|8.65|8.84|8.84|7.33|7.21|7.4|7.9|9.2|9.1|9|8.69|8.65|8.99|9.09|8.69|8.25|8|7.89|7.08|7.04|6.22|6.01|7.57|8.45|9.71|9.5|9.35|8.61|6.34|6.6|5.4|3.81|3.96|4.09|2.68|2.78|2.5|3.35|2.97|2.95|2.6|6.89|8.98|6.99|10.15|11.48|12.3|13.15|12.56|13.38|14.58|14.35|14.06|13.95|13|13.51|13|13.01|12.76|11.16|10.5|9.7|8.63|8.3|7.55|8.8|8.75|8.75|8.2|8.2|8.53|9.7|9.3|10|9.5|9.75|8.8|9.39|9.4|10|10.59|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.45|15.69|15.64|15.99|15.29|13.93|14.62|15.61|17.01|15.71|14.58|14.55|14.29|16.83|13.91|15.23|14.84|13.93|13.77|12.06|10.87|11.3|11.23|12.48|12.5|11.53|11.26|12.04|10.53|8.8|8.02|8.38|8.85|9.97|10.32|12.61|10.27|12.71|13.22|12.51|11.73|12.5|12.33|13.34|15.29|15.38|13.7|12.84|15.59|15.05|14.66|15.41|17.74|16.44|16.01|13.8|13.36|11.9|12.06|11.75|12.64|12.85|11.12|9.78|9.12|9.98|8.88|8.5|9.92|10.32|12.66|11.55|9.27|8.6|8.43|7.65|7.25|7.8|7|7.63|7.96|7.82|7.04|6.52|6.28|6.11|6.31|6.64|6.59|5.95|6.43|7.46|7.2|6.85|6.88|6.4|5.8|5.98|5.71|5.85|5.76|5.2|4.92|4.44|4.4|4.43|4.15|4.18|4.91|4.59|5|4.76|4.29|4.34|4.29|4.16|4.17|4.48|4.57|4.3|4.44|3.97|5.1|6.2|6.37|6.3|6.85|7.5|6.75|7.34|6.75|6.15|6.75|6.37|6.4|6.91|6.48|6.94|7.92|8.29|8.01|7.95|8.98|8.75|7.11|7.83|6.91|5.3|4.74|4.5|3.62|2.25|2.56|3.25|3.49|3.64|4.89|6.2|6.75|5.35|6.89|6.9|7.26|7.92|8.39|7.93|8.55|8.47|8.8|10|10.19|11.05|11.31|12.61|12.02|11.6|13.2|14.87|13.22|13.78|13.51|12.14|12.24|11.68|11.13|10.9|11.31|11.83|10.62|9.95|10.15|9.25|7.9|8.27|9.75|11.4|11.35|11.8|12.76|12.96|12.82|13|13.25|13.99|13.55|13.5|13.96|13.99|13.8|14.01|13.4|12|12.35|11.85|12.49|12|12.3|13.15|14.3|13.34|13.31|12.45|12.8|12.95|14.24|14.35|15.88|15.85|16.5|16.82|17.27|16.73|16.6|16|14.99|14.4|13.9|12.4|10.45|9.95|9.2|7.75|8.15|8.25|8.44|8.9|8.3|7.88|6.55|6.5|6.85|6.6
08838|24484|/equities/ccl-industries-inc|TSX|67.95|65.59|71.75|71.85|68.68|68.62|70.09|69.89|67.37|59.03|58.47|57.5|51.06|51.72|48.08|44.6|44.18|46.38|43.13|41.91|44.31|56|55.55|56.6|54.41|53.56|60.31|65.99|64.36|61.71|57.05|54.36|54.5|55.53|49.62|55.62|55.45|58.48|62.96|66.09|64.9|64.42|62.38|65.03|63.73|58.64|57.66|59.73|62.34|60.47|57.98|60.01|65.24|63.834|63.934|58.028|57.072|53.6|52.694|46.89|47.684|50.218|50.066|46.74|44.994|46.796|46.008|49.078|41.8|39.272|44.814|44.42|37.2|37.596|34.424|36.838|30.7|29.182|27.692|28.574|27.78|26.4|25.326|24.2|22.944|22.4|22.61|21.5|20.6|21.262|20.9|19.092|18.188|16.144|15.866|17.302|14.322|13.572|14.512|14.32|13|13.296|12.556|12.012|11.506|10.672|8.794|7.322|7.414|7.29|7.242|6.944|7.414|7.406|7.554|7.298|7.154|6.396|6.352|6.284|5.778|5.596|6.164|6.4|6.688|6.59|6.336|6.252|6.534|6.6|6.13|5.93|5.932|5.85|6.17|5.9|5.66|5.75|5.76|5.71|5.21|5.13|5.7|5.57|4.51|4.43|4.43|4.63|4.4|4.4|4.51|4.21|4.2|4.35|5|4.71|5.8|6.12|7|6|5.76|6.88|6.03|5.99|6.96|7.18|7.82|7.52|8.86|8.99|8.36|8.36|7.77|8.58|7.74|37.55|35.5|30.95|28.4|28.75|27.71|27.6|28.9|34.69|32.8|31.2|30.38|32.25|31.25|30.08|28.74|27.98|29.71|29.9|28.55|27.41|27.5|24.95|24.01|25.44|23.95|18.58|18.9|17.31|17.35|18.68|16.82|19.2|19.82|20|17.3|18.6|19.45|17.35|19|18.65|18|19.15|20.6|20.29|17.75|17.85|18.24|17.25|17.35|17.73|19.9|18.85|20.5|19|19.25|19|19.6|17.5|17.1|17.4|15.52|15|14.2|12.65|10.9|12|12.31|11|10.75|9.75|8.93|8.75|8|7.18|8.2|7.85
08839|24495|/equities/celestica|TSX|12.24|11.29|11.95|11.19|9.93|10.46|10.3|10.57|10.75|10.44|10.35|9.93|7.89|9.18|10.33|11.05|8.97|9.34|8.48|4.72|8.47|12.09|10.8|10.37|9.58|9.51|8.62|9.4|9.2|8.49|9.54|11.36|12.11|11.13|11.89|13.73|13.66|14.02|16.06|15.7|15.63|15.62|14.76|13.28|13.98|12.41|13.18|13.9|13|15.45|14.34|14.8|17.58|18.56|19.52|19.57|17.83|18.27|15.96|16.33|15.87|14.17|14.02|14.72|12.07|13.91|13.4|14.15|13.99|12.58|15.12|15.06|14.59|17.18|15.76|16.85|14.52|15.85|14.84|14|14.68|14.24|13.74|12.29|12.38|11.26|11.95|11.62|13.65|12.85|12.2|12.1|10.77|10.94|10.98|10.7|11.43|11.34|11.31|10.92|9.98|9.59|8.65|8.26|8.4|7.8|8.21|7.26|7.25|7.06|7.53|7.64|7.41|7.38|8.85|9.55|9.7|8.65|7.6|8.39|8.09|7.5|8.26|8.27|8.42|10|10.53|10.4|11.56|9.91|9.76|9.25|8.6|8.68|8.13|9.3|8.54|9.54|10.07|11.1|10.81|10.68|9.98|8.64|8.9|10.02|9.32|8.54|7.72|7.4|7.15|4.33|4|5.23|5.65|6.2|5.97|6.51|9.01|8.02|8.41|8.76|9.49|6.9|6.55|5.97|5.79|5.75|6.34|6.09|6.34|6.27|6.67|6.99|7.38|7.08|7.3|6.96|9.18|10.39|11|12.05|10.75|10.64|10.45|10.5|12.58|13.48|12.21|11.3|12.3|12.45|11.2|13.12|14.04|14.38|16.68|15.8|14.32|16.5|16.02|16.25|16.61|18.1|17.68|16.25|18.8|22.49|25.6|25.62|24.43|21.64|23.75|22.61|19.78|19.85|19|21.6|24.49|21.85|21.15|20.5|16.45|16.95|18.19|17.4|22.75|29.75|21.1|21.15|35.24|34.1|30.25|44.41|43.51|57.65|53.45|66.75|65|65.25|55.98|42.55|56.48|74.25|77.4|77.7|78.65|43.25|72.25|108.4|80.5|82
08840|24512|/equities/cenovus-energy|TSX|14.97|12.77|10.54|10.19|12.09|10.3|9.66|9.53|9.61|7.71|7.79|6.63|4.38|5.06|6.16|6.02|6.47|5.9|5.01|2.73|10.03|11.57|13.26|11.91|11.27|12.49|11.42|12.14|11.66|11.19|13.22|11.92|12.14|10.28|9.37|10.75|11.11|13.15|12.18|13|13.93|13.69|12.75|10.87|9.3|11.81|11.6|12.45|12.7|12.29|9.75|10.44|9.79|12.01|13.55|15.2|17.06|17.9|20.56|21.35|19.42|18.94|18.9|17.97|18.46|19.56|19.71|16.68|15.64|16.95|17.4|19.99|19.36|20.55|18.39|18.8|19.66|20.59|22.68|21.5|21.52|24.47|24|25.5|27.96|30|34.63|33.53|34.55|32.24|32.47|31.97|29.13|29.02|30.32|30.92|30.97|30.62|30.38|30.67|30.05|31.01|30|31.57|33|33.17|33.7|33.4|35.24|34.43|32.65|30.61|33.34|31.9|36|35.69|38.19|36.58|34.18|33.88|32.93|31.76|35.63|36.9|36.39|35.96|36.47|38.5|37.75|34.6|33.6|29.83|28.5|29.72|28.81|29.2|26.92|28.7|30.2|26.86|25.61|25.75|26.99|27.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|9.32|8.68|9.43|9.97|9.53|9.75|11.56|11.31|12.36|13.86|15.35|13.02|11.78|15.71|17.4|16.89|15.15|13.97|10.66|8.53|8.72|10.59|10.4|9.2|11.15|11.2|12.28|10.3|9.01|8.03|7.12|7|6.81|6.67|5.84|5.45|5.19|5.19|5.53|5.89|7.23|6.8|8.1|7.4|6.57|6.3|6.49|7.27|8.69|8.79|7.55|6.88|7.03|7.63|6.97|7.69|6.37|6.37|6.32|6.88|6.97|7.17|6.53|7.77|7.77|6.75|7.05|5.95|7.43|6.97|6.86|7.6|7.38|7.54|6.54|6.38|7.39|7.75|6.28|6.22|6.11|7.48|6.07|5.24|4.45|5.08|6.49|5.75|6.75|3.96|5.57|5.19|5.1|4.35|4.38|3.17|4.16|4.71|6.79|4.64|3.45|3.93|4.08|6.08|6.97|9.19|9.58|8.91|11.39|12.52|7.61|7.1|7.54|11.13|12.81|15.51|19.99|19.85|18.01|22.75|19.74|19.26|20.65|18.95|16.34|17.84|17.99|17.29|18.99|16.32|19.44|20.04|20.42|16.45|14.91|13.12|11.72|12.73|11.48|13.42|12.95|10.8|10.99|13.05|8.3|7.36|6.45|7.05|5.31|7.27|6.68|4.48|4.69|5.19|4.4|2.39|1.16|3.74|4.26|5.25|4.7|8.52|8.88|12.76|14.72|15.15|12.6|10.05|11.88|9|8.9|6.97|10.65|11.26|11.16|10.55|12|13.6|13.28|15.35|11.37|11|10.87|9.8|11.66|12.66|15.8|13.17|12.32|13.67|9.4|7.84|7.67|7.88|6.75|5.83|6.25|5.95|6.38|6.58|6.63|6.85|7|8|7.42|6.25|5.27|5.13|5.15|5.15||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|39.5|38.25|40|38.5|39.47|36.96|37.35|36.5|37.39|33.56|35.89|32.2|28|26.61|27.81|27|26.35|24.26|22.75|19.25|24.13|26.26|26.39|24.3|23.95|24.33|23.07|25|25.49|23.52|25.74|24.49|24.25|22.5|21.5|22.74|22.85|25.84|26.04|24.77|25.25|24.27|23.23|23.15|23.8|24.22|23.5|23.9294|22.941|21.9527|21.3637|21.214|21.3637|22.352|20.7248|20.4752|20.1658|19.5867|19.6267|18.4033|17.9569|18.0362|18.1156|18.2247|17.9767|17.5203|17.5699|17.6096|16.3695|16.6771|18.3636|18.8866|18.0232|17.4444|17.6602|19.436|20.633|20.5741|19.8776|20.1621|19.0338|18.4451|19.9364|19.237|19.2757|19.121|20.1752|19.0823|18.6084|17.796|17.6315|17.3607|17.1866|17.0609|17.796|17.0802|16.6837|16.1614|14.7107|14.6333|14.4882|15.4457|15.349|15.5038|15.407|15.3007|15.4264|14.5656|15.0879|14.9428|14.701|14.5656|14.5753|14.5076|15.7552|16.3355|16.8288|15.997|15.5038|15.2136|15.3103|14.7977|16.3162|16.8288|17.4091|18.2795|18.6374|19.2467|19.2661|18.6954|18.4826|17.7476|17.1866|15.9777|14.8074|15.22|14.82|15.73|18.05|16.27|15.4|15.54|15.86|14.8|14.21|14.62|13.25|12.48|12.18|12|11.25|10.92|9.18|9.85|9.34|9.2|11.25|16|20|21.16|23.6|24.7|23.76|22.64|24.55|24.24|28.74|29.4|30.84|28.89|27.4|30.5|28.36|28.6|27.99|27.46|26.6|27.5|27.5|26.77|26.1|24.9|26.3|24.85|24.52|25.35|28.5|28.1|26.35|25.61|23.24|22.2|19.4|22.38|21.6|21.3|18.5|17.45|16.7|17.05|17.2|15.1|15.1|14.9|13.7|13.43|12.63|12.76|12.97|12.72|13.34|13.8|14.1|13.4|12.7|12.15|11.59|10.66|10.5|10.17|9.38|8.96|8.3|7.91|8.23|8.38|8.38|8.47|8.32|8.28|8.47|8.72|9.61|9.97|9.79|9.6|8.94|9.02|9.26|8.43|8|8.28|9.07|9.25|8.92|9.02|8.87|8.87|8.85|9.07|9.56|10.34
08843|24506|/equities/chartwell-seniors-housing|TSX|11.99|11.99|12.87|13.1|13.26|13.1|12.53|11.72|10.96|10.89|11.25|11.31|9.59|10.14|10.5|9.99|9.43|8.12|8.77|8.57|13.37|14.09|13.94|14.59|14.76|14.72|14.82|15.35|15.21|14.55|14.68|15.05|15.15|14.66|13.58|15.19|14.16|14.71|15.17|15.29|15.22|14.53|14.84|15.63|15.29|15.58|16.23|15.5|15.38|15|14.66|15.32|15.49|16.1|15.55|15.6|15.68|15.19|14.65|14.52|14.95|15.8|15.46|15.81|15.79|14.8|13.87|14.01|13.09|12.75|12.54|13.22|12.74|12.3|11.6|11.98|11.53|11.02|12.14|12.36|12.81|12.61|11.95|12.03|11.53|10.96|11.26|10.78|10.86|10.56|10.4|10.33|10.26|10.68|9.95|9.92|10.67|10.1|9.74|9.77|9.88|10.84|11.4|11.14|10.93|10.8|10.91|10.19|10.2|10.17|10.44|10.03|9.7|9.62|9.36|9.14|9.18|8.95|8.65|7.95|7.52|7.55|7.25|7.89|8.37|8.67|8.81|9.19|8.8|8.28|8.29|8.1|9.4|8.95|8.5|7.91|7.19|7.22|7.47|7.26|7.61|7.54|7|6.21|6.02|6.55|6.31|6.02|5.42|5.23|4.29|4|4.91|5.53|5.49|4.5|4.75|7|7.95|8.1|9.2|10.06|9.66|9.25|10.24|10.19|11.28|10.35|12|12.8|14.55|14.31|15.15|16.08|15.44|14.23|16.18|16.22|13.95|13.49|11.5|13.95|14.32|14.4|13.93|13.78|13.88|14.83|15.7|15.7|15.95|15.56|14.5|15.05|15.3|15.22|14.5|14.06|14.25|14.32|14.8|14.7|14.11|12.8|12.31|12.1|11.6|11.43|12.1|11.45|11.5|13.85|13.8|13.25|12.58|11.96|11.02|||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|106.3|112.91|116.01|118|121.82|116.46|116.46|118.25|115.51|109.28|97.97|94.04|92.89|108.87|97.51|102.98|98.9|102.59|101.61|93.91|106.18|103.96|113.22|114.85|114.34|106.82|104.52|104.07|93.85|92.61|88.68|85.65|82.29|74.57|65.35|65.17|64.46|64.9|64.68|70.7|64.46|68.02|68.32|70.54|72.27|76|86.49|92.03|92.75|92.13|93.51|87.41|79.09|79.3|78.83|70.88|71.9|71.2|66.39|64.97|62.56|64.76|63.45|64.05|67.8|68.4|62.52|68.94|63.73|62.93|61.46|65.18|67.54|64.5|65.5|72.99|72.31|66.69|69.39|68|74.35|72.94|71.54|65|61.49|57.45|62.96|60.74|59.19|62.41|60.03|56.97|54.08|51.11|48.01|48.05|50.23|48.6|48.96|50.01|44.76|45.02|44.63|45.45|42.81|42.82|38.33|37.6|38.18|37.44|36.67|36.25|46.5|45.9|49.44|52.26|49|48.45|52.99|50.97|46.85|47.99|46.45|48.33|45.41|44.56|45.5|45.16|42.68|42.63|41.02|39|39.2|36.8|35.98|34.99|33.98|33.45|35.36|41.28|40.69|39.65|35|34|30.83|30.53|27.08|28.89|28.56|27.3|29.71|31.83|31.28|34.52|34.99|30.25|31.45|39.03|44.49|40.69|36.85|41.04|39.49|35.81|36.25|38.72|47.51|43.86|48.99|44.01|45.99|46.11|46.74|43.3|43.5|41.54|42|40.21|32.25|30|28.84|26|25.39|23.96|20.85|29.14|29.49|28.3|27.75|27.3|24.5|23.4|25.05|30.55|32.4|31.6|27.2|26|25.5|25.1|25.5|25.55|25.63|23.6|22.5|21.5|20.5|20.1|21.99|21.35|20.63|19.65|20.5|19.69|16.75|15.4|16.52|18|16.51|17.7|17.25|17.41|16.25|13.68|10.25|11.7|9.85|10.75|10|9.75|11.5|10.45|15|17.44|17.5|20.25|21.5|22.89|21.5|21.75|20.25|24.75|26.94|30.23|29|28.5|25.09|25.25|30|33.25|34.25|28.5
08845|24541|/equities/firstservice|TSX|180.98|162.58|175.5|160.15|142.5|133.01|133.29|124.93|132.81|113.08|113.28|116.52|94.27|90.17|83.15|72.26|77.85|71.72|73.23|64.28|108.27|107.71|101.6|95.96|89|99.84|89.5|95.5|93.94|83.18|85.9|89.67|90.87|84.04|74.61|88.51|89.47|100.21|106.71|106.36|100.6|93.76|89.08|89.57|80.82|74.69|75.71|79.7|75.95|62.03|65.01|68.17|74.97|72.57|66.89|62.96|66|47.85|49.57|47.95|46.5|55.08|54.16|54.31|44.22|52.12|52.19|49.21|46.37|55|62.04|60.59|66.01|54.2|57|54.48|47.79|47.5187|46.3369|47.3081|44.1956|39.0763|34.7234|35.6829|34.9341|34.0799|35.1388|35.3611|31.4939|31.8917|31.5933|30.7158|29.5456|26.1698|26.7256|25.7486|25.3449|23.344|21.7292|22.3728|19.073|19.2193|19.4533|20.0091|19.1432|17.3412|16.4695|16.7328|16.8498|16.3291|15.6621|15.6212|16.6158|15.7499|15.744|17.8912|18.6927|17.4056|15.8903|15.5744|16.0951|15.6446|18.172|20.2022|19.5996|21.0564|21.2319|21.5595|17.7917|16.8673|17.5928|15.7265|15.3579|14.6617|12.9123|13.28|12.79|13.56|14.14|13.58|11.84|12.08|11.88|11.46|11.41|11.88|10.12|10.17|7.62|8.28|7.11|6.29|6.55|7.87|9.51|9.57|8.59|9.07|10.24|9.4|8.54|10|14.33|13.05|12.99|13.33|17.78|19.16|20.92|18.31|18.46|19.99|19.44|18.8|16.62|16.08|14.64|15|13.56|14.05|13.52|13.47|23.7|24.76|26.06|24.26|24.26|24.76|24.98|26.71|25.85|24.75|23.8|23.32|23.5|25.28|22.41|20.73|20.68|21.04|19.76|19.55|17.03|16.53|14.84|13.36|13.79|13.81|14.12|13.68|13.38|13.79|13.24|12.81|11.51|11.51|11.9|10.79|9.61|10.61|9.56|9.77|7.71|7.34|8.44|8.69|11.08|12.24|11.98|13.33|14.44|15.62|16.51|17.81|16.29|15.51|15.68|16.16|11.18|9.45|8.58|9.01|9.15|8.93|8.57|8.13|6.91|6.29|5.97|5.62|5.44|5.59
08846|24510|/equities/cominar-reit|TSX|11.54|10|10.88|11.22|10.96|10.15|9.75|9.39|8.88|8.09|8.04|8.93|7.1|7.33|7.03|7.98|8.28|7.7|8.3|7.93|13.78|14.58|14.17|14.25|13.43|13.16|12.48|12.44|12.49|12.26|11.27|11.84|12|11.68|11.15|10.59|10.93|11.64|12.1|12.56|12.8|12.12|12.52|12.86|13.85|14.48|14.36|14.04|13.87|13.58|13.54|13.16|12.72|13.08|14.14|14.46|14.81|14.59|14.75|14.02|14.9|15.27|16.45|17.9|16.95|17.01|17.29|17.14|15.37|14.79|14.64|15.05|15.45|16.13|16.2|17.65|17.95|18.05|19.12|19.23|19.75|19.46|18.67|18.85|19.09|18.9|19.36|18.8|18.87|18.85|18.99|18.5|18.11|18.66|18.4|18.14|18.97|19.31|18.74|20.4|20.9|22.63|23.95|22.97|22.55|22.48|22.71|21.99|23.79|24.14|24.17|24.59|24|23.39|24.11|23.3|22.96|21.69|22.14|22.59|22.37|21.29|22.05|22.85|22.05|22.49|22.73|22.7|22.07|21.45|20.83|21.85|21.6|21.62|20.6|19.75|18.67|18.49|19.22|19.2|19.19|19.1|19.35|18.43|18.06|19.38|18|17.2|15.48|15.39|13.3|12.31|13.4|16|15.87|15.01|19.68|21.37|22.7|21.45|22.05|20.92|20.79|20.39|19.53|18.07|20.44|21.85|20.56|21.4|22.2|21.3|21.46|23.11|23.7|23.55|25.33|24.05|22.5|22.67|18.65|20.53|20.59|19.69|19.25|19.59|19.66|19.7|19.39|19.5|19.22|19.24|18.93|19.64|19.01|18.98|18.8|17.94|17.59|17.55|18.6|17.57|17.12|16.9|16.8|15.84|15.21|14.65|14.8|14.75|14.02|15.94|16.1|15.25|14.79|14.57|14.01|13.99|14.22|13.95|13.79|13.59|13.1|12.25|12.5|12.09|12|11.62|11.95|12.03|12.38|12.39|12.29|12.25|12|12.24|12.47|11.85|11.98|11.35|10.7|10.82|11.1|11.1|11|10.95|10.7|10.25|10.1|10.25|10|10.1
08847|40463|/equities/constellation-software-inc|TSX|2186.74|2056.01|2135|2056.6399|1887.08|1744.99|1858.97|1771.0601|1679.98|1586.97|1669.99|1623.1801|1400.42|1494.79|1514.76|1603.98|1545.01|1565.13|1337.14|1249.61|1367.4301|1397.17|1268.29|1419.95|1317.05|1327.4399|1296.71|1255.34|1234.26|1160.11|1181.6801|1143.37|1109.486|962.983|849.399|908.882|893.405|938.344|976.762|932.304|1003.768|1002.364|904.001|859.004|815.685|777.788|749.995|756.163|720.809|668.789|686.555|662.337|653.057|686.908|618.655|641.508|612.449|578.43|605.221|619.618|614.423|574.502|561.912|526.715|496.89|521.471|476.306|518.682|559.104|505.778|559.104|562.767|549.951|554.262|544.019|565.664|494.445|500.838|464.512|428.166|413.288|343.729|339.241|326.622|312.46|273.561|266.913|256.69|268.101|238.659|238.384|262.258|240.594|236.42|221.11|185.608|187.298|178.351|169.896|148.3|144.107|148.732|134.64|122.953|118.406|122.659|118.789|117.478|113.133|102.428|100.16|90.604|90.987|86.421|92.51|87.383|97.223|87.108|76.306|67.752|68.253|70.217|68.744|72.181|70.551|72.927|67.762|61.869|53.031|49.005|49.103|46.648|44.192|42.228|41.246|41.5|40.61|40.26|44.5|43|40|38|36.6|35.25|35.25|36.19|34.51|33.5|33|32.01|32|28.19|24.25|25.3|25.75|25|24.99|27|29.25|27.1|27.5|26.88|22.9|22.61|23.88|23.01|25.01|23.9|25.01|24.44|26.48|26.76|24.73|24.23|25.75|24.9|24|25.5|22.25|21.21|21.65|20.75|20.25|22.16|19.1|18.74|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|12.07|10.21|12|10.95|10.43|7.85|6.26|5.3|5.42|5.1|4.99|3.32|2.91|2.2|1.76|1.57|1.42|1.45|1.24|0.92|1.29|1.5|1.4|1.08|0.91|0.91|1.05|0.96|0.86|0.89|1.13|0.9|0.56|0.58|0.52|0.74|0.9||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.61|5.68|6.24|5.83|6.4|6.22|5.89|5.78|5.39|4.79|4.3|4.35|3.57|2.9|3.19|2.45|2.93|3.26|3.08|2.54|4.29|5.03|5.3|5.72|5.09|5.31|5.11|5.07|6.19|6.42|7.61|5.92|6.06|5.55|4.72|4.96|4.94|4.2|3.9|4.09|5|6.27|6.35|6.02|8.04|8.43|11.71|11.77|12.01|13.04|13.77|13.85|13.61|13.34|13.38|13.1|12.76|12.9|12.69|12.12|11.14|12.19|12.32|12.99|13.38|12.58|12.56|11.68|10.86|9.76|10.67|10.52|12.5|14.12|14.12|14|16.75|17.69|18.57|19.24|21.71|21.68|22.94|21.83|20.98|24.87|24.55|24.03|25.09|25.15|24.62|24.47|24.6|24.75|25.78|24.5|24.23|24.67|25.25|25.08|24.21|23.83|24.72|26.16|25.49|24.85|24.65|22.85|22.69|23.07|23.11|22.75|22.9|23.08|24.36|23.61|21.99|20.86|20.51|18.93|19.08|19.75|20.4|21.62|20.64|20.22|19.82|20.61|22|22.62|22.37|20.96|22.06|21.67|19.5|19.52|18.84|19.75|20.45|19.85|17.97|18.47|19.9|17.95|17.99|18.22|14.99|14.53|14.89|15.85|16.21|13.63|12.75|12.75|14.25|14|14.01|18|19.84|18.07|17.69|19.6|19.15|17.96|20.25|22.15|24.16|24.75|24.39|23.49|24.25|24.04|24.89|24.93|23.45|22.25|23.8|24.27|20.85|20.5|21.1|21.5|19.2|19.52|18.25|18|18.75|18.08|18.1|17.7|15.5|14.69|15.63|16.92|16.02|16|15.71|15.5|15.19|14.53|14.01|13.9|12.38|12.03|11.75|11.76|11.78|12.18|12.8|13.26|13.75|13.98|14.62|14.35|13.75|13|13.45|11.75|11.95|10.82|11.18|11.43|10.75|9.9|9.78|8.93|9.38|10.25|10.66|9.49|10|10.5|13.03|17.36|19|18.43|16.11|17.75|15.88|13.75|13.5|13|14.94|15.5|17.73|17.12|17.5|18.5|18.38|21.3|19.62|18
08850|24502|/equities/crescent-point-energy-corp|TSX|6.26|5.85|4.5|4.51|5.7|5.23|4.9|5.3|4.77|3.65|3|2.39|1.67|1.59|2.33|2.1|2.23|1.92|1.9|1.05|3.75|4.34|5.9|4.68|4.85|5.65|4.28|4.29|4.33|4.6|5.15|4.41|4.26|3.96|4.05|4.18|6.23|8.34|8.16|8.79|9.73|10.4|11.12|8.7|9.1|9.82|9.65|9.59|10.85|9.85|8.65|9.76|10.17|11.81|13.49|14.5|14.94|15.18|18.5|17.7|16.13|17.45|19.71|18.54|20.85|21.67|21.05|17.5|16.71|14.87|16.14|17.42|17.6|15.62|16.27|19.44|25.32|28.29|31.46|28.35|30.73|30.97|26.59|29.4|37.23|40.65|44.76|44.28|47.16|44.36|44.67|40.3|38.71|38.6|41.05|39.8|40.59|38.97|38.43|39.25|35.7|37.5|38.1|38.54|38.96|38.93|38|39|41.44|43.55|40.5|39.81|38.7|38.56|43.25|43|46.52|46.01|45.25|43.6|42|39.1|43.65|43.3|44.69|46.59|42.9|47.14|47.7|44.4|44.6|41.51|40.78|38|37.75|38.22|37.24|38.72|43.18|39.05|39.17|38.25|39.6|39.8|36.8|36.45|36.39|35.25|33.66|32.3|28.4|25.95|22.52|24.19|23.99|26.4|28|31.16|36.85|34.5|40.85|36|32.19|28.31|26.78|24.3|24.82|23.35|23.2|20.8|19.3|20.2|19.75|20.69|18.75|18.48|17.5|16.88|17.4|17.54|17.3|18.4|22.88|23|21.9|22.3|22.84|22.5|21.9|21.78|20.61|20.9|18.35|21.52|19.91|20.25|18.5|18|17.15|20|19.91|18.4|16.73|18|16.72|16.35|14.85|14.67|14.56|14.82|15.36|15.65|14.69|13.79|13.49|12.35|11.95|11.75|8|6.4|6.2|6.23|5.15|5.3|5.7|5|4.85|4.25|3.4|3.25|3.15|2.6|2.8|3|2.5|2.44|2|1.7|1.75|1.75|1.5|1||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17.63|17.15|17.48|17.17|16.39|16.46|16.59|16.34|15.6|15.46|15.7|14.88|13.84|14.1|14.2|13.98|13.74|13.18|12.64|11.37|15.32|16.08|16.14|15.26|14.81|15.02|14.64|14.69|14.2|13.81|14.08|14.4|13.55|12.82|11.56|12.19|12.98|12.86|13.46|13.56|12.77|13.2|13.07|13.32|13.1|13.81|14.49|14.75|14.16|13.83|14|14.5|14.4|15.08|14.69|15.06|15|14.72|14.89|15.17|14.74|15.32|14.85|15.15|14.86|14.92|14.38|14.42|14.04|13.85|12.81|13.2|12.98|12.76|12.72|12.74|12.19|12.44|12.51|12.96|13.43|12.82|12.15|12.45|11.48|11.05|11.78|11.25|11.35|11.38|11.36|11.19|11.25|11.34|10.96|10.67|10.29|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|101.4|102.91|99.15|90.89|85.38|70.61|78.87|77.42|74.8|77.76|74.31|77.5|71.62|76.52|80.02|75.87|72.42|65.5|57.87|47.33|55.8|59.42|55.75|57.7|51.54|53.74|47.01|47.95|47.82|54.13|53.63|48.9|45.58|40.91|35.64|39.5|40.24|43.98|45.59|41.7|43.06|38.65|37.92|36.72|34.01|34.72|35.71|35.83|37.51|34.11|35.1|31.11|31.14|33.83|31.52|30.5|28.05|28.51|28.57|29.76|27.95|28.11|27.96|26.35|25|27.44|23.14|25.16|23.24|24.54|27.63|26.86|22.87|23.68|22.32|22.18|20.25|19.01|18.39|19.18|18.83|19.5|17.3|17.29|15.85|15.43|15.28|14.69|15.38|14.5|14.79|15.53|15.71|16.1|14.15|14.49|12.8|11.75|11.22|11.89|12.24|11.6|9.95|9.52|9.4|9.4|9.38|8.45|8.6|8.76|8.21|8.44|8.7|8.49|8.5|8.65|8.05|8.05|7.37|7.07|7.2|6.42|6.24|6.73|6.92|6.81|6.27|6.38|6.55|6.96|7|7.06|6.45|6.55|5.9|6.06|5.51|5.91|6.25|6.55|6.6|6.3|6.35|5.2|5.63|6.1|4.8|4.44|4.45|4.38|3.9|3.6|2.93|3.24|3.56|3.29|3.3|3.91|3.52|3.5|3.32|3.67|3.8|3.56|3.55|3.77|4.15|4.12|4.51|4.74|3.82|4.3|4.4|4.67|5.01|5.05|4.72|4.6|4.26|4.41|4.02|4.41|4.25|4.36|4.25|4.35|4.13|4.32|4.17|3.85|3.67|2.81|2.55|2.8|2.67|2.9|2.65|2.76|2.4|2.22|2.42|2.14|2.3|2.2|1.35|1.45|1.35|1.45|1.36|1.55|3.05|3.1|3.97|4.15|3.7|4.25|3.65|3.43|3.42|3.01|3.03|3.16|3.75|3.35|4.75|4.78|4.77|5.75|4.1|3.8|3.75|5.1|4.45|5.19|5.51|7|7.6|9.99|12.1|9.86|7.7|6.5|9.35|20.95|27.4|28|30.2|20.55|22.5|42|35.8|38.9
08853|1162029|/equities/docebo-inc|TSX|93.11|92.23|105.99|87|74.55|64.33|67.14|54.13|56.15|63.05|81.47|67.05|53.12|50|49.9|47.68|36|26|15.8|13.5|16.86|16.43|17.65|16|14.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|56.01|55|57.77|58.7|56.92|52.79|57.35|55.94|48.77|50.4|52.25|53.36|46|51.3|51.02|49.32|45.78|46.6|43.22|39.04|40.16|45.18|44.7|48.53|44.5|47.52|50.75|48.89|47.5|42.64|40.36|35.71|35.92|35.48|32.07|35.5|33.5|41.15|49.59|47.25|51.36|50.2866|49.2633|52.4999|49.6733|55.8133|52.1833|52.3733|48.0666|45.5933|41.08|40.5833|41.3533|41.67|39.97|36.5966|34.3533|32.8533|32.91|33.6433|33.3333|34.2566|32.9166|32.2466|30.1433|29.9966|30.27|30.4366|26.33|24.9333|26.48|29.75|29.4066|30.3333|24.6433|26.0666|25.4566|22.76|23.0433|23.5966|20.9333|20.1666|19.8|17.9933|16.5117|15.8667|15.5017|14.9583|14.7283|15.2183|15.2083|14.0017|14.3417|14|14.65|14.36|15|14.03|12.4183|12.415|12.49|12.165|12.4|10.915|10.0483|10.0783|9.93|10.5833|10.515|10.4567|9.8517|10.4133|10.235|9.4183|9.115|7.7667|7.2067|7.22|7.4567|6.585|6.1783|6.05|5.4867|5.3283|5.4983|5.225|4.955|4.97|4.8517|4.775|4.8083|4.875|4.45|4.5333|4.245|4.2917|4.1317|4.075|4.1333|3.71|3.6|3.4|3.77|3.38|3.17|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.93|16.23|16.63|15.94|15.32|13.99|13.65|13.5|12.95|12.79|13.13|12.81|11.82|11.36|11.17|11.04|10.75|10.14|9.99|9.07|12.62|13.97|13.15|14.04|13.49|13.31|12.58|12.1|11.83|11.6|11.5|11.95|11.26|10.81|9.5|10.12|9.81|10.13|10.05|10.38|10.31|10.86|10.05|9.53|9.39|9.28|8.81|8.81|9.02|9.13|8.98|9.01|8.7|8.66|8.43|8.24|8.46|8.52|8.5|7.75|7.68|7.85|8.12|8.91|8.65|8.11|8.23|8.01|7.86|7.26|7.14|7.92|8.05|7.93|8|7.9|8.25|8.52|9.09|9.01|9.41|8.98|8.43|8.93|9.28|9|9.75|9.55|9.71|9.51|9.24|9.4|9.5|8.83|8.8|8.6|9|8.73|8.35|8.8|9.16|10.21|10.62|10.85|10.99|11.7|11.31|10.73|11.38|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|23.35|23.01|23.46|22.2|23.03|21.86|21.39|21.12|20.15|19.25|19.87|21.49|17.63|18.27|19.26|19.76|20.97|19.3|21.28|22.27|33.02|32.5|31.13|30.45|29.37|29.65|27.13|24.58|23.52|23.57|23.29|24.73|24.82|23.52|22.2|24.29|23.36|24.2|24.17|23.94|23.4|24.66|23.71|23.38|21.44|22.61|22.07|21.8|21.93|21.04|21.25|19.85|19.5|19.88|19.46|19.26|18.76|19.13|19.51|18.05|16.72|16.9|16.09|18.85|18.7|18.81|20.95|20.59|19.87|16.43|17.24|18.16|21.02|21.25|21.1|23.75|24.62|25.93|27.59|26.36|27.53|27.16|25.27|26.9|28.32|27.86|29.05|29|29.29|29.21|28.81|29|29.42|29.3|28.83|28|28.97|29.17|29.25|31.18|32.79|34.13|36.7|36.68|36.64|37.35|37.51|36.15|36.65|37.76|38.24|38.51|38.19|35.88|36.85|35.2|34.4|33.58|32.78|32.69|32.72|31.41|32.03|32.42|32.53|33.37|32.9|33.2|31.48|30.3|30.39|29.75|29.07|27.86|25.45|25.59|24.56|24.14|25.75|25.88|25.19|24.7|20.98|19.09|19.01|19.46|19.2|16.5|15.19|15.05|13.5|12.88|13.75|12|12.6|12.25|18.01|28.86|32.19|32.7|31.5|33.79|33.66|32.28|34.25|31.84|33.44|36.63|36.06|38.91|37.49|43.1|45.01|39.9|40.1|39.7|40.59|40.2|38.65|36.45|32.25|34.5|31.55|28.7|28|28.1|28.7|27.8|27.55|26.5|25.75|25|24.9|26.16|26.76|28.5|26.74|26.3|25.45|25.55|26.15|26.34|25.6|24.81|24.8|24.02|23.51|23.8|23.4|23.4|23.09|25.16|25.25|24.5|23.4|23.2|22.05|20.26|21.9|21|20.35|23|20.76|21|20.9|20.9|16|15.8|16.95|16.4|16.25|15.3|15.55|16.9|17|17.26|16.75|15.35|13.25|13|11.8|13.8|14.18|13.6|13.6|14.8|14.4|12.4|11.04|11.6|12.24|11.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.15|7.66|7.75|7.5|7.56|8.68|9.03|7.83|7.91|8.4|9.5|8.72|8.94|9.7|9.66|9.99|9.17|7.48|6.35|4.65|5.4|6.13|5.56|4.92|4.58|4.45|5.21|4.4|4.86|3.88|4.2|4.44|4.62|4.26|3.59|3.48|3.47|2.97|2.77|3.11|3.25|3.39|3.25|3.1|3.02|2.92|3|2.96|2.64|2.72|2.91|2.63|2.38|2.23|2.73|2.85|3|2.93|2.26|2.05|2.85|3.24|3.12|3.91|3.15|2.45|2.83|2|1.14|1.1|1.3|1.3|1.73|2.2|2.39|2.05|2.5|2.7|2.89|2.75|3|3.53|2.64|2.87|3.14|4.42|5.49|5.25|5.16|3.61|3.64|4|5.65|4.02|3.14|3.19|4.4|5.69|6.56|5.1|4.43|5.08|6.37|7.89|7.96|8.98|8.56|8.44|9.1|9.29|8.47|7.81|6.33|6.31|7.72|9.04|10.23|9.6|8.43|9.43|7.63|8.07|8.53|8.4|7.8|8.32|9.2|8.56|8.27|7.8|9.26|9.5|6.08|6.4|4.76|4.2|4.39|4.17|4.2|3.22|3.21|3.32|3.63|3.14|3.53|3.45|2|2.04|1.7|2|1.65|1.39|1.8|1.85|1.5|1.7|2.4|4.38|5.3|6.1|6.7|6.75|6.4|6.69|5.93|6.25|7.22|7.9|9.6|8.2|8.5|9.41|9.09|10.28|11.2|10.95|11.13|11.04|11.58|11.58|12.5|11.1|10.6|11.45|12.5|13.22|14.2|12.5|10.15|10.21|10.25|9.93|9.4|9|8|8.35|8.05|7.9|7.7|8.05|7.7|7.3|7.2|8.3|7.16|6.6|6.5|6.28|6.2|6.22|5.75|6.83|6.85|5.77|6.23|6.69|6.04|5.44|5.29|4.7|4.32|4|3.66|3.85|3.97|4.28|3.81|3.04|3.1|3.4|3.45|2.79|3.52|4.03|3.27|3.1|2.7|2.22|1.84|1.82|1.88|1.99|1.94|1.86|1.94|1.92|1.62|1.4|1.44|1.36|1.28|1.31
08858|991134|/equities/ecn-capital-corp|TSX|10.8|10.56|10.25|10.49|9.37|8.49|8.28|7.86|8.07|6.81|6.64|6.13|5.33|5.11|5.13|4.74|3.9|4.75|3.88|3.6|5.46|5.61|4.83|4.46|4.38|4.59|4.65|4.74|4.25|4.21|4.3|4.35|4|3.83|3.41|3.57|3.5|3.78|3.68|3.63|3.56|3.62|3.4|3.44|3.64|3.73|3.95|4.01|4.24|3.96|3.81|3.96|4.02|3.68|3.74|3.57|3.5|3.04|3.3|3.04|2.9|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|13.5|12.79|14|14.19|14.5|13.75|15.12|13.79|12.48|12.03|13.44|13.25|12.61|11.1|10.72|11.32|10.19|9.65|10.05|8.68|12.77|12.7|11.1|11.47|11.25|10.6|10.61|10.42|9.63|9.78|8.33|8.52|7.56|7.06|6.82|7.13|7.8|6.7|7|6.22|6.19|5.46|4.85|4.17|4.84|8.27|9.52|9.72|9.96|9.26|9.36|9.5|8.86|9.25|11.97|12.3|14.13|12.67|12.55|11.23|13.1|12.9439|10.7852|11.0561|11.1517|12.1951|11.2711|11.1039|11.5659|11.5101|13.1271|13.7325|13.5254|14.8078|14.8237|15.7876|15.8513|14.8636|13.7882|13.7643|12.7607|10.6897|11.3269|11.4543|10.4348|10.841|11.3349|11.1517|10.7852|10.8729|10.4348|11.9163|11.2233|10.148|11.1517|11.6535|10.5383|10.3232|9.8374|10.2675|9.6064|8.8337|7.4796|7.1689|6.9698|6.3325|5.6555|4.8908|4.8988|4.8749|4.5881|4.7713|4.2934|4.381|4.5403|4.5403|4.1659|4.381|3.8234|3.9748|||3.3455|3.3455||3.3455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|57.66|57.5|59.64|58.5|56.23|56.57|56.17|55.91|50.43|53.19|54.46|54.37|53.47|54.9|53.57|55.66|53.99|54.62|54.49|54.5|56.22|58.9|55.8|54.45|54.54|58.15|57.74|54.74|53.94|52|50.23|49.94|46.8|46|43.61|44.7|40.53|40.25|41.25|41.99|42.85|40.48|40.12|40.79|41.42|45.34|47.47|48.62|48.78|47.39|48|46.57|48.3|48.3|47.29|47.09|45.61|45.44|45.41|45.07|46.98|47.35|47.72|48.87|49.56|46.18|45.41|47.35|45.13|45.31|42.81|42.56|42.94|44.5|44.87|43.58|39.59|41.37|40.52|41.15|40.91|41.58|38.6|39.28|37.81|35.05|34.4|33.62|34.09|34.11|33.9|34.31|32.39|31.4|30.44|29.3|30.8|29.89|29.83|32.8|33.05|35.2|36.92|35.18|35.31|35.41|34.83|34.11|34.91|34.67|34.36|35.32|33.67|32.85|34.96|33.9|33.33|32.4|33.05|32.74|32.52|32.11|31.68|31.65|31.74|32.31|31.44|31.7|31.54|32.2|31.48|32.33|29.82|29.48|26.21|26.47|24.51|24.31|23.68|24.55|23.92|23.11|25.11|23.75|22.14|21.31|20.74|20.76|21.71|19.86|19.85|19.1|20.11|21.51|22.2|21.21|21.83|21.28|23.57|23.34|23|22.6|21.51|20.96|20.46|21.51|21.82|21.39|20.12|20.2|19.9|20.55|19.99|21.63|21.43|20.74|20.39|21.4|22.5|22.62|21.23|20.2|20.15|19.48|18.67|18.95|19.2|19.02|20|19.42|20.9|19.9|19.35|19.57|18.67|17.96|18.86|18.53|17.79|18.48|19.1|19.5|19.15|18.62|18.25|17.8|18.2|17.57|17|17.3|18.35|19.4|18.8|18.08|17.8|17.89|17.5|16.85|17.27|17.5|17.5|16.55|15.79|14.68|15.35|16|16.1|16.28|17|17.31|16.49|16.3|17.15|17|16.46|16.47|16.25|16.49|16.61|17.8|17.7|16.57|16.35|16.5|15.95|16.15|17|16.9|16.07|16.7|17.65|16.35
08861|24529|/equities/empire-company-ltd|TSX|37.01|38.7|40.78|41.12|39.1|40.56|38.79|39.38|35.64|35.54|34.98|35.8|36.5|38.76|33.88|34.5|32.79|31.16|30.34|27.25|29.88|30.78|30.45|35.57|34.98|35.93|36.89|34.9|32.28|31.09|29.75|28.98|30.6|29.56|28.85|25.19|23.95|23.69|24.82|26.72|26.43|24.68|24.88|25.87|23.59|23.73|24.7|24.93|22.47|22.03|20.5|20.3|22.1|20.49|21.08|20.3|16.79|16.32|15.75|18.44|19.3|19.53|21.5|20.77|19.34|22.37|20.95|22.52|26.58|26.49|25.53|26.71|27.47|27.56|29.1366|29.47|29.7633|29.7666|29.0833|29.6733|30.78|30.8333|29.3166|27.6366|25.6766|25.9633|25.3533|25.7166|24.1633|21.85|23.0266|22.5366|23.6066|23.6666|24.17|25.33|25.6566|24.8633|27.15|26.9|27.0766|22.2433|22.9466|21.91|22|20.1666|19.6966|19.2866|19.35|19.8733|19.0633|19.03|17.9833|18.49|19.27|19.2|18.9933|18.8333|19.7166|20.49|20.0166|19.1666|19.0233|19.2333|18.55|18.6133|17.9166|17.8833|17.4833|17.4833|18.6666|19.0033|19.49|18.24|18.1466|18.75|17.4|17.3966|17.6066|17.45|16.4|15.94|15.92|14.83|14.21|14.5|14.08|13.9|14.12|15.84|16.61|17.7|16.83|16.51|16.25|15.67|15.53|14.66|15.65|14.72|14.73|13.17|12.5|12.75|12.61|13.17|14.47|15.1|18.33|16.5|16.42|16.45|14.38|14.04|14.29|13.37|13.95|14.12|13.87|13.6|13.58|13.68|14.91|14.03|14.25|13.69|14.33|14.41|14|13.2|11.89|12.18|12.33|12.67|11.74|37.36|38.5|40|37.24|34.46|33.69|32.99|30.99|31.4|28.5|28.5|26.25|25.9|25.17|25.4|26.3|27.8|29|27.5|26.86|25.4|25.6|26.5|26.28|27|26.8|26.66|23.75|24.15|26.6|29.75|29.45|25.5|25|27.12|27.43|29.43|30.62|33.25|28.75|27|23.62|23.62|22.45|17.57|17.75|18.25|17.38|16.5|16.75|16.38|17|16|14.5|15.25|16.75|15.5
08862|24524|/equities/endeavour-silver|TSX|6.28|5.23|5.96|6.54|7.74|9.19|6.65|6.38|7.83|7.9|6.74|4.68|4.19|4.68|5.52|5.84|3.05|2.74|2.2|1.8|2.15|2.76|3.2|2.85|3.25|2.99|3.7|2.98|2.62|2.47|2.93|3.4|3.36|2.9|2.92|2.56|2.69|2.93|2.88|3.78|4.1|3.66|3.82|3.16|2.8|2.9|3.07|2.75|2.73|2.98|3.13|3.78|3.91|3.9|4.14|4.23|5.55|5.46|4.83|5.04|6.1|6.7|5.63|6.59|5.31|4.08|5.25|3.1|2.27|1.75|2|1.98|2.1|2.11|2.2|1.81|2.49|2.58|2.43|2.45|2.97|3.41|2.5|3.05|3.46|4.96|5.97|6.52|5.73|4.12|4.96|4.77|5.95|4.9|3.99|3.99|4.29|4.29|5.48|4.14|3.61|4.69|5.08|6.33|6|7.01|8.11|8.62|9.29|9.95|8.9|7.87|8.58|9.24|9.2|9.45|10.23|11.5|10.26|12.25|10.42|9.69|11.6|9.77|8|9.85|10.07|9.38|7.42|6.3|7.18|6.45|4.95|4.16|3.89|3.38|3.37|3.71|4|3.3|3.53|3.31|3.96|4.06|2.9|3.12|2.3|2.16|1.97|2.4|1.94|1.99|1.7|1.75|1.27|1.6|1.1|2.17|2.23|2.99|3.31|3.03|2.82|3.34|4.26|3.8|3.95|3.81|4.09|3.34|3.69|5.2|4.95|5.54|5.51|5.17|5.34|4.8|4.61|5.05|4.24|3.71|3.62|3.59|3.6|3.75|4.73|4.85|3.45|3.28|2.69|2.65|2.31|2.37|2.07|1.9|1.74|1.85|1.9|2.38|2.18|1.85|1.65|1.61|1.25|1.24|1.47|1.3|1.19|1.38|1.42|1.83|1.86|1.21|0.58|0.47|0.4|0.33|0.34|0.24|0.22|0.2|0.28|0.36|0.34|0.36|0.4|0.2|0.18|0.18|0.12|0.16|0.2|0.2|0.2|0.12|0.12|0.08|0.12|0.12|0.12|0.12|0.08|0.16|0.12||||0.12|0.12|0.12|0.2
08863|24531|/equities/enerplus-corp|TSX|11.9|10.14|7.48|7.57|9.11|8.27|6.64|6.36|6.26|4.05|3.98|3.4|2.43|2.4|3.45|3.33|3.84|3.7|3.65|2|5.92|6.76|9.32|8.33|8.04|9.87|8.5|8.67|9.81|9.96|12.22|11.35|11.72|11.47|10.33|13.36|12.31|16|16.25|16.84|16.7|15.79|14.74|14.37|14.13|14.02|12.42|11.87|11.96|12.02|11.08|11.26|10.75|10.71|9.79|10.7|11.8|11.77|13|12.1|9.15|8.5|9.01|7.63|8.4|6.94|6.88|4.87|4|4.24|4.84|6.55|6.07|6.61|7.96|7.9|10.64|12.02|15.27|13.02|12.59|12.89|11.24|14.83|16.25|21.31|24.62|24.73|26.74|24.7|24.14|22.06|21.64|20.02|19.21|19.38|17.88|17.04|17.57|16.8|15.66|16.06|13.94|14.85|13.99|13.44|13.06|13.27|16.12|16.38|15.51|14.14|13.15|14.19|18.35|22.26|23.9|23.95|26.25|26.89|27.35|25.6|28.73|29.9|30.4|31.4|30.65|30.9|31.63|32.36|31.74|29.9|28|26.6|24.5|23.96|22.53|23.34|24.85|24.2|23.64|23.15|24.46|24.17|23.89|24.7|23.14|23.94|24.68|26.31|22.76|20.5|21.16|25|23.85|29.06|32.21|38.69|45|42.44|47.65|46.41|45.08|44.57|42.52|39.14|40|40.71|45.81|46.88|44.92|46.55|50.45|52.12|48.16|48.65|50.39|51.72|50.68|52.3|53|56.13|64.73|65.4|63.15|61.05|60|58.98|57.99|60.99|56.79|53.9|49.7|55.31|49.71|49.11|47.5|44.2|44.4|44.47|46.27|47.12|42.75|41.99|40.3|41.18|38.65|39.75|38|34.64|34.95|38.28|40.2|37.75|39.4|36.15|35.82|35.12|36.35|33.7|31.28|33.02|28.56|28.1|28.7|28.89|28.1|26.04|27.95|28.35|27.2|27.49|28.2|26.39|26.06|26.01|24.11|24.35|24.75|24.7|25.18|23.25|27.05|28.3|28.16|30.85|30.9|24.4|22.6|23.2|22.9|22.85
08864|951615|/equities/lowell-copper-ltd|TSX|9.16|8.35|9.11|8.7|8.73|11.37|10.06|10.2|10.6|12.5|13.63|13.35|14.44|15.77|17.47|15.88|15.2|12.76|11.6|9.4|10.2|11.2|10.3|7.76|8.5|6.96|8.02|6.45|6.1|5.8|5.3|6.25|5.8|5.55|5.15|4.6|5.05|4.9|5.35|4.95|5|5.25|5.4|5.55|5.8|6|5.7|4.75|5.05|5.1|5.4|5.75|5.6|5.6|6.9|7.65|9|10.05|9|8.5|9.65|11.1263|11.9325|9.9975|7.095|7.9012|8.385|8.0625|5.805|4.8375|6.45|8.0625|7.095|8.385|7.74|9.5138|9.8363|13.7063|11.1263|11.2875|12.7388|15.1575|15.3188|15.8025|15.8025|16.77|17.0925|19.6725|12.9|14.5125|15.1575|16.125|14.5125|16.125|15.9637|17.415|22.2525|29.025|26.7675|25.8|22.575||||||23.865|25.8|23.22||23.22|||19.35|29.025|27.735|26.1225|19.995|30.315|30.96|29.025|25.8||25.8|30.96|35.475|30.96|31.2825|35.475|29.67|32.25|29.025|27.09|27.09|23.5425|23.5425|23.5425|29.3475|30.6375|30.96|29.025|29.025|25.8|23.22|20.3175|12.9|12.9||||||||||||1.419||1.7737|1.9672|1.935||2.0962|1.5157|2.1285|1.9995||1.9995|1.4512|1.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|78|72.745|76.59|75|66.53|71.28|67.49|63.5|68.31|51.91|51|48.01|42.62|37.74|38.65|38.99|36.16|33.02|33.27|27.57|44.35|52.76|54.76|55.53|56.8|51.99|49.08|45.31|36.3|33.72|36.49|32.5|35.29|33.34|29.75|35.08|30.34|34.53|32.65|31.5|29.6|27.3|29.46|27.04|30.27|33.38|35.88|33.46|30.21|28.3|27.64|27.52|29.89|24.89|22.5|34.55|35.5|30.04|30.34|30.48|26.25|29.5|29.9|27.18|28.02|29.3|29.98|25.25|24.25|25.75|25.5|28.61|29.02|27.88|27.25|26.5|30.94|32.19|30.5|28.25|30.3|27.61|32.64|34.32|32.67|31.08|32.49|32.64|30.74|31.5|30.1|28.71|25.64|23.91|25.48|23.21|24.5|22.25|22.09|20.2|18.09|18.34|19.25|19.11|18.04|18|16.38|16.52|14.77|16.12|15.37|13.25|12.93|12.76|14.57|14.26|14.68|13.95|12.49|12.98|12.51|10.88|12.47|14.49|14.5|15.66|14.5|14.99|14.87|14.07|12.55|11.5|11.65|10.54|10.45|10.17|10.85|10.95|12.07|12.19|10.75|10.36|10.62|10.35|10.3|10.8|9.45|9.22|9.12|8.75|6.75|5.37|4.97|5.5|5.88|5.45|6.28|9.47|10.7|10.61|10.76|10.8|10.58|11.06|11.95|13.38|14.53|14.23|15.47|14.5|15.01|15.55|15.75|17.38|16.62|16.37|17.09|16.65|15.5|14.55|13.76|14.74|13.75|13.53|13.12|13.38|13.62|14.22|14.49|11.93|12.38|11.88|12.25|12.42|13.47|12.74|12.35|11.55|11.38|11.81|11.5|10.94|11.43|10.2|9.62|9.1|9.23|9.3|9.09|9|10.62|11.6|10.12|||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|23.21|22.67|23.89|24.89|26|28.24|24.56|21.82|22.76|19.3|20.8|22.74|17.69|19.64|19.98|16.3|18.69|15.98|15.48|10.21|14.55|18.21|23.67|20.7|16.6|19.35|19.99|24.54|21.72|16.66|18.36|16.16|16.58|12.86|9.84|9.96|9.93|12.2|8.7|8.65|9.83|9.52|8.06|8.36|8.04|7.74|7.6|6.54|5.19|4.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|42.85|44.63|43.79|41.09|39.97|39.6|38.65|40.46|40.45|36.01|37.02|39.08|31.67|30.81|31.61|26.98|26.95|25.2|28.74|17.3|40.63|42.54|44.81|44.33|39.15|41.48|38.5|37.15|38.22|36.24|35.45|33.33|33.5|29.1|28.19|31.3|30.52|33.28|32.42|33.25|32.08|33.89|30.44|31.16|33.28|33.37|35.59|36.88|34.75|34.99|33.54|29.25|33.19|33.5|34.5|39.18|38.17|40.23|41.7|42.42|37.67|35.31|34.26|33.7|32|31.47|28.71|27.87|26.43|23.91|28.36|27.42|24.89|24.28|24.2|21.96|20.24|22.04|22.25|21.35|23|22.33|23.25|22.96|19.07|19.29|19.73|17.21|22.55|21.34|18.27|20.5|21.34|22.35|22.57|21.38|19.89|23.74|24.46|26.18|26.18|27.14|27.36|28.06|28.5|27.7|26.03|28.46|26.36|25.02|26.35|25.75|23.69|23.55|25.15|24.52|24.67|25.04|25.41|22.4|20.5|19.02|20.48|20.6|21.47|23.46|21.98|21.5|19.5|19.89|17.55|17.48|17.4|16.86|15.42|15.09|14|14.45|15.39|15.67|14.03|13.48|12.99|12.54|12|12.1|12.25|11.48|10.21|10.15|9.99|9.45|9.47|9.1|8.95|9|8.5|10|10.8|10|10.7|10.95|11.2|11|10.8|10.6|11|11.44|12.05|12|12.5|12.5|12.71|13.3|13.26|13.49|13.05|13|13|13|12.3|12|12|11.45|11.4|11.7|11.25|11.6|10.9|11.5|10.5|11|10.9|11.6|11.5|10.75|11|10.8|10.75|10.89|10|10|9.5|9.45|8.6|9|8.5|8.44|8.44|8.11|8.1||||4.4|4.2|3.8|3.6|||||4.4|4|6.6||6|||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|36.89|31.47|32.76|32.26|32.64|31.27|32.26|32.09|33.5|26.7|27.03|26.75|20.42|20.44|19.87|19.12|18.61|18.3|17.45|14.8|19.8|22.92|25.44|24.05|22.56|23.27|22.7|22.76|23.92|21.7|24.02|24.03|24.68|24.95|23.21|29.03|27.38|31.78|30.51|34.02|32.47|32.73|32.4|31.09|34.25|33.8|31.75|30.95|31.58|28.55|28.7|25.15|25.29|25.79|26|24.82|24.86|26.44|26.32|27.31|23.91|24.37|23.23|21.15|21.48|21.99|22.28|18.95|18.65|17.86|18.41|19.11|20.93|19.7|21.73|22.5|23.45|24.89|24.8|23.47|25.25|20.95|25.25|25.62|29.09|31.74|33.95|31.33|29.98|29.01|29.52|31.4|30.05|26.94|27.08|24.62|24.06|23.57|21.14|22.25|21.78|22.68|21.73|25.32|25.67|25.51|24.85|22.9|23.33|24|23.15|23.07|23.99|24.99|27.56|27.5|28.7|27.49|22.21|23.43|22.31|19.15|25.19|27.46|28.41|29.35|27.67|28.71|27.53|29.2|27.5|25|24.2|23.87|20.79|19.97|17.73|17.56|19.72|18.41|17.74|17.78|16.73|14.5|16|16.1|15.92|16.98|16.8|16.25|14.25|12.6|11.25|12.5|14.25|12.9|14.95|21|22.01|27.5|25.69|28.47|29.95|29.07|27.75|26.7|28.75|27.74|32|32.44|31.82|27.85|30.35|30.34|27.4|26.65|26.18|23.8|23.64|22.33|19.75|18.85|19.93|19.11|18.87|19|20.29|19.5|18.78|19.3|18.46|18.12|19.25|20.02|19.5|18.99|18|17.5|16.8|16.68|16.5|17.65|17.5|16.75|16.55|15.72|15.62|16.25|16.55|15.85|15.22|14.88|15.23|15.63|15.07|14.88|15.38|15.85|16.25|14.7|14.72|14.99|14|12.62|12.43|11.88|12.75|12.48|12.13|12.35|12.88|13|12.25|14.2|12.75|12.94|11.5|11.1|10|9.3|9|9.18|9.88|9.5|8.5|8.75|7.55|7.62|6.92|6.33|6.38|5.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|29.41|23.72|25.85|26.11|28.69|30.4|29|24.05|27.87|21.69|23.55|19|15.2|11.66|13|11.48|11.09|8.1|8.27|6.87|10.19|10.43|13.38|12.16|11.35|10.79|7.98|11.91|12.29|9.85|13.84|15.4|15.26|15.15|10.67|12.94|13.2|14.32|15.65|19.46|19.55|20.7|18.07|18.06|20.75|18.15|17.75|14.93|15.04|13.99|15.25|13.52|10.85|11.35|12.98|14.19|14.6|16.37|13.69|15.34|12.89|10.78|9.99|11.25|9.54|8.49|11.36|6.52|5.01|2.9|4.78|5|6.95|5.05|6.51|10.17|16.38|16.15|18.73|15.51|16.28|11.7|16.88|18.65|17.1|22.36|24.21|26.18|23.1|23|21.8|20.43|21.01|19.62|19.05|17.68|19.97|18.95|18|16.46|15.8|18.71|16.82|19.45|19.2|20.47|22.52|20.58|22.56|21.3|19.01|18.59|18.74|18.01|20.7|19.22|22.83|22.2|20.89|20.69|19|13.79|24.09|26.65|27.842|26.176|26.51|25.014|25.4|23.6|22.178|18.31|18|15.732|12.554|13.366|10.998|11|15.692|16.97|16.55|15.53|16.41|16.79|14.98|14.02|12.97|14.85|11.25|10|9.57|7.05|6.31|4.36|3.52|3.55|5.2|8|13.4|14.08|14|15.46|17.72|16.5|18.12|15.3|17.02|18.74|20.01|19.4|15.9|19.64|18.8|17.28|15.4|15.38|13.2|12.55|12.55|11.98|12.8|10.83|12.14|10.16|10.05|10.71|10.9|9.66|7.26|8.74|7.44|5.9|5.57|6.05|5.1|5.3|4.32|4.2|4.2|4.65|4.52|3.8|3.7|3.73|3|3.38|2.6|2.78|2.7|3.12|2.45|3|3.18|3.06|2.8|2.4|2.04|1.6|1.4|1.26|1.08|1.03|1.04|0.96|1.02|0.84|0.73|0.73|0.7|0.58|0.61|0.62|0.82|0.8|0.73|0.63|0.54|0.55|0.6|0.6|0.49|0.48|0.66|0.63|0.78|0.82|0.7|0.68|0.7|0.76|0.63|0.63
08870|24544|/equities/fortuna-silver-mines|TSX|6.05|5.05|5.57|5.9|6.95|8.5|7.52|8.3|9.75|11.85|11.11|8.68|8.9|8.65|9.7|8.95|6.82|6.32|4.01|3.21|4.15|5.13|5.36|4.37|4.19|4.15|5.65|4.81|3.72|3.57|4.09|4.48|4.89|5.28|5.01|4.35|5.09|5.64|5.88|7.09|7.5|7.15|7.26|6.8|5.72|5.86|6.68|5.37|5.48|5.45|6.05|6.21|6.22|6.32|6.23|6.9|7.38|8|7.7|8.1|9.43|9.48|9.6|12.18|9.93|7.37|8.11|5|4.65|3.62|3.19|3.3|3.32|2.91|3.21|3.57|4.63|4.81|4.52|4.81|5.61|5.97|5.14|4.61|3.9|4.62|5.42|5.97|5.86|4.15|4.5|4.11|4.98|4.08|3.13|3.51|4.08|3.68|4.55|3.64|3.5|3.35|3.06|4.38|4|4.25|4.27|4.52|5.51|5.28|4.83|3.8|3.66|4.15|4.15|4.5|7.01|6.74|5.72|6.85|6.02|5.16|5.93|5.61|5.02|5.2|4.95|5.25|5|4|4.72|4.2|3.85|3.24|2.7|2.08|2.04|2.1|2.31|2.6|2.28|2.22|2.12|2.1|1.61|1.55|1.18|0.98|0.87|1.02|0.82|1|1.05|0.93|0.74|0.62|0.5|1.05|1.25|1.55|2.06|2.29|1.87|1.96|2.54|2.5|3.17|3.35|3.06|2.71|2.49|3.45|3.22|3.1|2.9|2.85|2.95|2.8|2.04|2.25|1.76|1.6|1.65|1.54|1.68|1.8|2.45|2.3|1.79|1.42|1.41|1.2|1.4|1.27|1.08|0.76|0.76|0.72||||||0.38|0.37|0.3|0.28|0.28|0.3|||||0.21|0.21|0.2|0.17|||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|176.93|165.65|185|199.5|181.4|180.55|172.82|159.39|136.62|157.28|165.06|176.21|182.94|187.58|199.47|210.91|188.4|192.49|181.78|140.63|144.5|150.2|135.25|130.56|127.3|120.52|132.05|113.18|110.99|105.6|95.9|100.31|99.07|101.8|95.58|92.06|83.03|80.76|83.1|95.58|96.16|91.33|90.89|88.41|89.5|93.52|101.48|104.35|103.2|96.87|102.21|90.33|91.95|99.29|92.67|87.02|84.72|83.56|80.04|77.83|88.93|91|91.22|103.39|101.97|83.53|88.78|77.82|80.59|63.22|64.6|64.22|65.9|58.86|57.14|52.42|59.01|64.63|64.29|61.98|66.28|71.49|56.88|58|52.84|55.02|60.49|62.13|61.1|50.14|52.48|50.68|57.99|54.2|43.66|42.3|46.47|45.98|47.95|43.87|38.01|43.52|43.5|46.19|49.88|53.57|57.33|56.22|57.17|58.71|51.22|48.87|47.24|43.97|44.61|42.63|44.03|45.53|39.45|43|38.86|38.74|42.37|40.1|35.51|37.32|37.5|35.54|33.18|28.02|33.34|34.01|35.47|32.4|32.09|31.4|32.02|30.7|29.3|27.59|27.5|27.49|28.25|29.23|26.92|28.25|28.15|27.3|28.11|30.25|25.25|27.31|27.01|24.75|21.49|16|16.64|20.04|19.25|21.3|24.11|21.3|17.77|19.31|22.9|19.5|15.19|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|133.91|137.31|136.33|129.38|118.64|118.35|108.81|111.19|93.53|92.5|95.55|96.53|93.94|97.8|93.86|100.87|99.87|99.68|98.54|98.93|100.91|106.83|103.22|108.26|105.8|111.8|108.09|104.32|99.67|101.04|99.7|96.11|93.92|95.17|89.86|95.84|96.49|97.89|101.65|108.03|107.52|105.25|105.28|103.7|104.71|107.79|108.96|109.88|108.43|108.85|108.4|108.99|117.65|122.26|122.6|116.1|111.32|110.94|113.75|111.87|109.32|109.31|112.79|116|112.7|113.3|109.17|116.3|110.59|106.83|105.59|109.73|110.35|107.94|108|108.75|98.62|101.39|99.59|100.31|106|100.7|100.59|102|92|88.11|86.17|87.59|78.9|79.1|82.58|82.3|80.04|77.41|77.35|79.32|85.1|80.75|84.99|87.84|84.66|83.4|77.98|75.2|74.4|72.39|71.3|62.91|64.99|63.37|63.37|59.42|58.57|58.29|63.14|63.07|63.84|64.81|68.11|67.49|68.25|68.59|68.25|67.14|69.79|72.65|67.83|66.1|68.19|71.2|85.01|78.6|81.96|78.8|82.35|79.25|72.95|72.94|73.22|69.8|69.14|68.76|67.04|62.37|55.05|55.9|57.06|58.26|58.4|62.3|59.85|58.5|60.49|65.29|59.95|55.15|62.98|52|46.86|44.9|47.53|51.57|49|47.69|46.43|53.5|54.25|54.2|68.85|71.15|71.65|77|81.88|74.84|75.78|71.18|70.25|78.2|76|71.25|70|71|79.15|75|79.8|82.15|88.03|84.98|87.15|83.21|86.25|88.6|100|103.7|105.11|106.75|108.32|110.91|114.01|109.85|107.86|109.75|109.1|106|100.5|93.4|87.35|89.75|90.51|88.26|91.99|98.5|98|100.51|103.71|98|104|101|105.5|103|102.9|103.25|93.75|92.55|92.5|91|90.25|94|98.16|106.5|113|111|125.97|122.85|119|115.65|106.51|99.5|102.5|101.25|97.25|103.75|101.09|96.95|88.1|88|90.1|87|86.95|77.7|84.95|84.55
08873|40487|/equities/gibson-energy-inc|TSX|24.86|23.22|22.7|22.77|23.91|23.84|22.67|22.3|21.93|19.47|20.8|21.19|19.83|21.64|23.85|21.92|21.14|21.28|19.61|15.6|25.65|26.55|26.62|24.92|23|22.8|22.87|22.75|23.36|22.09|22.08|23.13|21.41|19.87|18.43|21.3|20.85|20.46|19.34|18.15|17.5|17.77|16.54|16.54|16.65|17.7|17.95|17.14|17.61|17.61|17.46|16.19|16.52|17.93|18.51|19.05|18.68|18.99|19.09|18.45|16.96|17.73|17.85|14.67|15.12|15.29|18.64|16.91|17.44|15.15|13.8|16.65|17.35|17.02|18.99|19.13|22.78|24|27.88|26.1|26.61|23.04|26.77|26.7|33.06|35.2|36.54|33.5|33.96|31.31|29.26|28.55|26.8|27.03|27.4|25.73|25.54|24.45|22.6|23.78|24.84|25.25|26.44|26.39|25.2|25.02|24.38|22.81|23|23.17|21.61|20.85|20.8|20.97|22.75|21.08|21.36|19.75|19.05|19.4|18.75|18.85|17.48|17.4|16.16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|45.81|46.3|48.92|43.13|46.18|43.73|42.95|38.83|39.24|32.01|35.88|34.36|27.76|26.42|25.18|23.7|20.91|19.06|18.96|17.23|32.56|36.78|38.51|38.92|33.71|47.17|48.81|52.25|51.59|48.66|49.27|48.23|47.59|44.58|41.25|43.74|38.07|39.55|38.48|33.56|36.96|37.66|37.38|37.31|37.24|41.66|40.54|40.78|39.54|39.17|39.08|37.83|40.12|39.11|38.35|36.11|33.86|34.16|34.26|36.58|34.45|36.54|38.52|38.17|38.42|39.01|38.96|39.35|35.23|35.16|38.63|40.77|37.61|40.45|40.07|41.89|42.01|39.49|38.27|37.55|37.935|37.33|32.975|33.365|33.55|30.505|31.05|32.115|31.69|29.645|27.915|27.8|28.015|29.685|28.33|25.65|25.135|23.88|23.325|23.805|21.29|21.44|20.42|20.355|18.885|18.4|18.56|17.5|16.945|15.66|14.945|14.14|13.905|12.075|14.14|13.68|12.42|10.905|9.74|9|12.7|13.385|13.345|14.075|17.075|18.1|17.65|15.96|15.46|14.79|14.21|15.39|14.67|14.52|14.76|16.235|14.925|15.525|14.85|26.89|24.92|22.9|25.84|20.64|19.1|21.05|22.61|18.2|17.41|18.4|14.01|10.34|9.12|13.48|14.06|20.31|28.72|24.46|25.39|26.1|27.4|28.75|26.25|38.55|37.26|37.22|41.21|37.98|42.82|39.62|34.25|36.66|35.53|37.71|35.02|34.02|30.28|29.25|27.25|31.42|28.99|27.3|27.88|24|26.5|23.07|26.61|27.7|28.4|27.98|25.74|22.5|20.36|22.5|19.74|18.12|16.55|15.99|13.49|13.12|12.31|11.36|10.2|9.23|8.78|8.75|9|8.78|9.51|9.83|9.99|10.32|11.12|9.96|10|9.62|8.93|9.49|10.29|9.94|8.93|9.07|9.88|9.19|9.28|9.75|9.25|8.59|8.66|8.29|8.57|7.39|8.75|8.69|7.38|6.92|6.72|3.06|2.85|2.84|2.31|2.31|2.75|2.31|2.69|2.84|3.29|3.5|4.25|3.94|3.72|2.83
08875|42830|/equities/easyhome-ltd.|TSX|190.69|202.56|196|171.16|160.01|149|145.14|125.11|125.77|93.3|97.74|86.35|69|66|65.63|56.77|55.45|54.1|42.01|32.59|62.54|67.08|69.91|69.99|60.39|59.54|53.53|56.53|53.16|48.86|49.48|40.95|45.02|41.55|35.49|41.91|43.52|51.21|53.3|42.86|40.29|42.3|37.48|37.58|39.23|38.04|37.49|35.22|31.41|29|28.49|28.05|27.6|31.29|31.4|31.09|30.5|29.22|24.32|24.34|25.5|25.49|20.48|17.99|18.25|19.01|19.14|19.48|21|18.77|18.65|20.8|16.62|15.65|16.44|17.68|19.65|19.38|21.33|20.47|21.63|18.42|20.1|22.85|23.4|22.82|24.8|23.7|19.95|19.81|17.53|18.11|17.54|15.58|17.47|16|14.35|13.73|13.42|11.5|10.84|9.45|10.05|9.83|9.65|10.38|9.15|7.93|6.3|6.9|6.5|6.03|6.4|6.55|7.03|7.74|7.32|7.25|5.07|5.83|6.1|7|7.3|7.56|7.56|8.1|8.74|8.49|9|9.5|9.25|8.98|9.16|11.75|11.13|9|8.09|9.13|9.26|7.58|7.34|8.01|8.84|8.53|8.93|9.05|9|8.97|9.05|8.71|8.9|9.28|10.96|10.5|9.6|9.75|11|14|16.5|16.8|16.8|16.5|18.25|18|19.6|18.75|19.6|19.7|19.02|19.26|18.86|19|19|18.01|20|18.5|16.8|17.1|17.01|16.15|16|16.25|16|16.32|16.25|16|16|16|17.65|14.9|15.8|14.5|15.95|16.1|19|14.25|14.75|15|13.33|14.1|16.43|15.33|12.67|11.93|9.33|8.67|8.67|8.13|8|7.67|7.7|8.4|7.4|6.63|5.87|6|6.14|5.67|6.07|4.43|4.43|4.3|4.33|4.27|4.37|4.37|4.33|4.33|4.33|4.17|4.33|4.67|4|4.47|5|4.33|4|3.47|3.33|2.67|2.67|2.07|2.67|3|2.4|2.33|2.33|1.47|2|2.2|2.07|1.67
08876|24553|/equities/great-west-lifeco-inc|TSX|36.45|38.56|38.66|37.52|36.81|37.1|35.74|33.46|32.93|29.25|30.35|30.4|27.3|26.14|26.1|23.75|23.99|21.92|22.51|23.45|31.21|34.3|33.35|32.91|32.01|31.6|28.29|28.56|30.25|30.6|33.78|32.42|30.26|28.26|28.05|30.55|29.86|31.34|31.81|32.7|32.27|32.93|34.23|32.86|33.79|34.74|35.11|35.04|35.91|35.97|34.59|35.6|35.01|33.59|36.82|36.87|36.34|35.78|35.19|35.41|33.7|32.25|31.27|33.91|34.19|35.22|37.02|35.63|34.86|34.65|34.22|36|34.74|32.08|32.96|37.05|36.37|36.03|37.04|36.7|35.3|32.32|33.71|33.35|31.71|32.17|31.74|31.64|30.16|29.07|30.85|30.47|30.66|31.6|32.42|32.7|32.11|29.95|29.87|29.98|28.46|29|27.36|27.15|27.36|25.77|24.52|23.52|22.94|22.41|21.78|21.94|22.38|20.91|24.95|24.59|23.06|22.24|20.51|19.53|22.07|20.64|22.13|23.9|25.44|26.29|27.09|26.9|27.18|26.19|26.55|25.55|26.81|25.56|24.73|25.83|24.2|25.25|27.68|29.16|26.9|25.85|27|24.08|23.5|26.68|26.1|26.49|22.79|22.75|20.48|17.68|15.7|18.27|20.59|24.25|26|31.09|32.11|30.17|29.27|31.25|31.05|31.04|30.61|32.34|35.54|35.74|37|36.55|35.75|35|34.3|35.17|34.72|34.8|36.2|34.5|34.09|33.04|31.45|30.24|29.45|28.51|28.23|27.95|29.4|29.75|29.2|29.71|30.81|29.84|28.51|29.3|28.89|29.81|27.85|27.01|27.67|26.85|29.29|27.83|26.75|26|25.59|25.5|25.64|25.75|24.02|24.5|25.05|25.48|25.43|24.5|22.57|21.25|20.49|20.05|20.36|20.18|19.5|19.93|19.44|18.34|18.38|18.88|18.75|19.2|17.5|17.12|18.18|18.73|19.52|18.87|18.99|17.85|17.25|16.89|17.32|17.23|16.38|15.88|16.93|17.12|17.16|17|16.34|18.25|18.5|18.12|18.57|16.45
08877|24556|/equities/h-r-reit|TSX|17.04|15.59|16.5|16.84|16.05|16.05|15.32|14.34|13.83|12.13|13.27|14.23|10.23|9.7|9.99|10.01|9.97|9.7|9.62|8.51|19.47|21.45|21.17|21.53|22.3|23.15|22.6|22.72|22.93|22.87|22.9|23.49|22.81|22.27|20.66|21.15|19.95|19.92|20.3|20.21|20.05|20.19|20.63|21.04|19.94|21.13|21.36|21.11|21.4|21.62|21.44|21.14|22.09|22.83|23.11|23.14|23.6|22.55|22.43|21.74|22.8|22.44|23.24|23.16|22.51|21.21|21.9|20.92|18.92|18.9|19.9|21.48|21|20.6|20.6|22.28|22.47|22.55|23.22|23.33|24.15|24.6|21.71|22.75|22.4|21.8|23.13|23.05|23.19|23.36|23.09|22.86|22.2|21.18|21.4|21.22|21.68|21.26|20.79|21.72|22.12|23.08|24.68|23.25|23.12|23.76|24.25|23.3|24.2|25.2|25.38|25|24.5|24|24.44|23.73|23.6|23.3|23.3|23.3|21.77|20.92|21.25|21.91|21.6|21.87|21.9|21.93|21.35|20.78|19.5|19.8|20.51|19.7|19.13|18.32|16.99|16.24|17.55|16.68|16.6|16.98|15.42|13.27|13.12|13.54|13.79|12.69|10.97|10.37|9.36|7.59|7.01|8.14|7.41|7.55|9.8|15|18.5|18|18.2|19.72|19.69|19.5|20.68|19.11|19.66|21.05|22.6|23.8|22.76|21.83|22.98|24.15|25.11|24.53|25.79|25|24.21|24.6|21.25|23.1|21.6|22.21|22.2|21.3|20.76|22|22.39|22.46|20.8|19.97|18.98|20.9|20.17|20.6|19.51|19.29|18.55|18.25|19.03|19.2|18.77|17.88|17.7|17.5|16.95|16.4|16.25|15.7|14.98|17.8|17.57|16.75|15.85|15.53|15.75|15.75|15.68|15.52|15.11|14.66|14.36|14.08|13.95|13.83|13.3|13.23|13.75|14.09|14.18|13.65|14.39|13.92|13.15|13.92|14.03|13.6|13.85|13.06|12.58|13.19|13.1|12.93|12.41|12.23|12.25|12.24|12.01|12.7|11.85|11.55
08878|24555|/equities/home-capital-group-inc|TSX|41.3|37.08|39.57|38.97|37.29|35.34|32.7|30.82|31.75|30.32|30.15|29.9|24.54|21.73|21.97|22.57|20.5|19.1|18.41|15.55|28.47|31.62|33.02|34.75|27.01|25.9|25.76|23.67|19.39|17.94|18.95|15.85|17.21|16.8|14.42|17.7|13.1|15.01|14.59|15.26|14.98|14.12|14.39|13.62|15.83|17.01|17.3|16.79|14|13.92|13.79|13.88|16.76|9.14|7.45|25.99|26.59|30|31.25|30.14|26.65|27.06|29.22|27.79|32|34.51|37.75|35.25|33.85|28.8|26.85|33.38|31.85|32.23|27.45|31.55|43.25|42.15|47.75|42.29|45.33|42|48.02|52.3|54.02|50.3|54.07|52.02|48|48.98|46.35|44.74|42.955|38.675|40.33|42.92|41.385|36.025|32.205|31.5|27.995|26.525|28.755|29.285|28.735|30.25|29.845|27.23|25.52|25.75|25.545|22.68|22.595|21.56|24.055|25.125|24.705|26.04|24.335|24.745|22.1|21.75|24.805|25.995|25.975|28.2|28.365|28.545|28.58|27.575|26|24|24|22.325|21.755|22.985|21.075|21.405|23.75|21.74|20.55|19.48|20.93|20.59|18.12|19.16|19.25|17.12|15.07|16.23|13.9|12.54|8.59|9.45|9.38|9.01|14.32|15.84|17.01|18|20.09|19.57|20|18.05|20.12|18.8|21.02|19.8|20.66|17.39|17.12|17.52|18.45|19.95|17.76|17.5|18.08|16.48|16.95|14.2|13.76|15.35|15.38|15.9|16.18|16.13|17.6|17.45|20.62|19.12|17.41|18.05|17.88|19.25|19.23|20|18.23|17|17.5|17.15|17.48|16.5|15.62|14.94|13.5|12|10.8|11.25|11.05|10.88|11.62|12.5|23.24|17.81|16.5|14.75|14.53|12.66|11.51|11|10.25|9.88|8.12|7.28|7.7|7.61|7.15|7.2|7|6.38|6.33|7|7.58|7.55|7.42|7.25|6.67|3.3|2.79|2.31|2.27|2.02|2.44|2.46|2.25|2.17|1.89|1.7|1.69|1.5|1.51|1.5
08879|24554|/equities/hudbay-minerals|TSX|8.73|8.02|7.64|8.69|8.3|9.2|9.35|8.72|9.3|7.6|9.12|8.35|6.1|5.6|5.91|4.3|4.1|3.72|3.26|2.52|3.36|4.08|5.42|4.31|4.86|4.7|4.42|5.5|6.99|6.72|8.8|9.7|8.93|7.83|6.26|7.1|5.6|6.63|5.98|6.46|7.28|8.42|8.86|9.4|9.76|10.53|11.19|9.4|9.84|9.24|10.92|9.66|7.56|6.92|8.22|8.82|10.69|10.31|7.87|9.06|5.75|5.17|5.31|6.39|6.35|4.99|6.42|4.63|4.02|2.69|5.18|5.99|6.66|5.06|6.36|8.29|10.59|11.05|12.09|10.41|10.92|9.15|10.1|8.5|8.7|9.59|10.93|11.84|10.05|9.61|9.38|8.48|9.07|8.84|8.82|7.6|8.51|8.35|7.07|6.75|7|8.3|7.9|9.75|9.85|11.66|10.25|9.7|9.28|9.67|8.61|8.55|7.92|7.51|10.4|10.87|12.02|11.9|10.29|10.35|10.5|9.77|12.76|13.21|14.25|14.72|14.97|15.98|17.02|16.57|18.17|17.51|16.09|14.84|15.09|13.05|11.07|11.9|12.92|12.92|13.66|12.54|13.91|14.9|14.25|12.91|8.44|8|7.68|8.3|8.03|5.97|5.5|4.88|3.12|3.83|5.54|6.74|10.5|10|14.23|17.3|18.7|16.1|18.95|18.9|19.72|21.2|26.94|25.65|23.52|25.75|23.65|24.82|20.89|20.35|21.9|22.1|21.82|21.3|19.19|14.06|15|15.7|14.5|13.16|13.23|10.1|7.35|7.65|5.91|4.11|3.38|3.34|3.37|2.89|2.6|2.94|2.68|3.44|3.74|2.53|2.38|3.15|4.2|1.8|1.65|1.5|3|3|3.75|4.8|6|5.7|7.8|8.7|9|7.8|4.5|3.6|2.25|3.6|4.05|3|3.3|3.6|3.6|1.5|2.1|1.8|3|1.2|2.1|2.7|2.7|1.8|2.1|1.8|1.2|0.6|1.5|1.8|1.5|1.5|2.4|3.9|1.5|1.2|1.8|1.5|1.8|1.8
08880|960802|/equities/hydro-one-limited|TSX|29.53|30.02|31.4|30.8|29.71|30.81|29.56|29.28|27.06|29.81|28.98|30.02|29.29|28.29|27.05|28.33|25.52|26.63|25|25.01|26.92|26.9|25.12|25.06|24.48|24.45|24.65|23.26|22.85|22.93|21.66|20.8|20.59|20.61|20.29|19.68|19.14|19.66|19.28|18.99|20.05|19.49|20.39|20.9|20.52|22.13|22.4|22.74|22.82|22.7|23.18|22.36|23.2|23.65|24.06|24.16|23.63|24|23.63|23|24.58|25.95|26.19|25.98|26.05|24.45|23.6|24.37|23.15|22.3|22.2|22.7|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|73.6|71.86|69.96|68.06|67.49|69.51|69.3|68.33|66.2|57.14|55.31|57.93|46.83|46.65|47.06|47.03|45.82|44.5|45|42.76|63.83|73|71.58|67.8|63.43|60.55|54.98|53.02|53.6|50.58|53.44|49.5|50.97|48.66|43.27|48.9|46.61|51.82|54.11|53.41|50.55|53.15|53.83|52.99|54|58.66|59.95|60.19|58.81|56.5|53.64|58.01|56.47|50.06|57.65|57.74|55.84|55.49|53.75|57.24|51.94|47.28|46.66|42.29|40.64|42.32|41.76|39.02|36.59|40.92|43.69|45.36|42.86|39.9|41.15|44|42.06|42.49|43.98|42.25|42.55|40.34|44.22|47.35|45.56|46.42|46.79|47.5|46.7|41.58|45.14|45.46|45.55|44.32|46.8|48.57|46.76|43.35|41.79|41.55|41.99|39.02|37.2|37.22|36.82|35.01|31.87|28.95|27.43|28.15|25.17|22.44|25.14|25.26|31.5|30.51|26.98|26.69|26.75|26.39|31.62|30.96|35.6|37.81|39.94|41.69|40.87|41.67|39.63|37|37.11|35.25|32.05|31.43|30.3|33.03|35|33.69|35.06|34.98|33.18|31.51|32.29|29.96|27.56|29.27|29.2|30|25.41|26.03|23.51|19.85|16.12|19.25|23.1|28.5|25|33.55|36.25|33.88|34.26|36.09|39.5|38|35.44|36.92|42.64|42.49|39.97|38.61|39.49|39.33|39.01|38.64|35.71|35.16|35.95|35.35|36|35.98|33.2|32|33.5|31.98|32.25|32.5|32.5|32.49|31.99|29.9|29.44|28|29|29.49|28.5|29.41|28.01|27.83|28.5|28|28.93|28.6|27.61|25.82|24.14|24.5|24|23.64|22.35|21.99|22.18|22.2|22.5|22.4|21.8|21.27|19.52|18.57|18.66|18.8|18.88|18.5|18.65|18|18.6|19.25|19.75|19.12|17.25|17.94|18.2|18.43|20.3|20.88|21.5|22.85|22.75|23.4|23.2|21|19.88|20.5|21.85|20.62|19.75|18.5|18|17.38|18.25|18.05|20.48|17.45
08882|24562|/equities/iamgold|TSX|3.44|2.89|3.01|3.4|3.69|4.4|3.94|3.81|3.82|4.5|4.85|4.5|4.98|5.17|5.75|6.74|5.33|5.17|4.76|3.22|3.93|3.9|4.86|4.75|4.91|4.54|5.12|4.64|4.26|3.49|4.02|4.64|4.34|4.89|4.96|4.24|4.63|4.75|5.25|7.13|7.74|8.09|6.97|6.75|6.65|7.16|7.4|6.96|7.18|7.57|8.31|6.69|6.5|5.95|5.56|5.34|5.16|5.95|5.18|4.87|5.53|5.3|4.83|6.95|5.63|4.31|4.34|2.79|3.31|2.11|2|2.06|2.29|2.14|2.26|1.92|2.5|2.59|2.67|2.41|3.07|3.29|3.06|2.4|2.14|3.11|4.24|4.08|4.32|3.28|3.81|3.95|4.29|4.11|3.63|4.6|5.23|4.69|6.56|5.39|4.55|5.53|5.27|7.36|7.04|8.36|11.7|11.84|15.48|15.8|13.11|11.09|12.23|11.38|12.3|13.28|15.08|16.94|16.55|20.62|20.96|21.55|20.2|19.45|17.7|20.31|19.68|21.22|20.89|19.3|17.75|16.92|18.79|18.31|20.13|16.35|18|18.61|18.4|13.75|15.55|14.62|16.91|20.25|14.6|15.29|12.85|11.83|12.02|12.32|9.52|11|10.29|8.28|7.51|5.45|4.05|5.89|6.8|6.66|6.24|5.96|5.95|7.36|8.05|8|8.2|8.6|8.17|8.63|7.09|8.7|8.2|7.92|8.96|8.9|9.8|10.55|10.46|10.97|9.64|9.6|12.02|10.45|10.05|10.2|10.85|10.26|10.25|10.7|9.25|8.85|8|8.6|8.4|7.87|8.25|8.12|7.66|7.4|8.83|8.3|7.75|9.08|9|10.18|9.85|7.74|7.59|7.75|6.6|8.65|9.2|8.65|9.27|10.95|10.22|8.35|8.1|7|6.85|6.84|7|6.44|7.6|7.65|7.65|5.14|5.05|5.99|5.55|4.9|5.86|7.8|6.95|5.72|5.47|4.75|4.2|3.58|3.45|3.15|2.6|2.9|3.15|2.92|2.95|2.34|2.45|2.27|2.5|2.5
08883|24561|/equities/igm-financial-inc|TSX|49.36|45.44|46.09|44.03|43.81|44.55|44.2|38.4|35.2|34.28|34.5|34.71|29.31|30.74|31.86|32.94|33.5|32.65|28.98|22.73|35.42|38.45|37.44|38|37.46|37.71|35.81|36.82|37.58|36.7|37|34.5|34.52|33.79|30.89|34.26|32.37|35.65|36.37|39.08|38.14|38.32|39.29|37.61|39.13|43.95|43.98|44.58|45.62|41.98|40.9|42.12|40.27|39.36|41.1|39.72|41.14|40.19|38.36|38.91|35.99|35.44|37.04|36.41|35.1|38.3|39.5|38.81|36.22|35.87|34.9|38.07|37.8|33.99|37.1|38.54|40.24|42.24|45.69|45|44.25|43.5|46.53|47.55|45.14|48.29|51.83|51.28|51.05|51.49|54.7|51.97|53.85|53.9|56|53.73|50.16|48.19|47.56|49|45.12|48.55|44.86|45.76|45.35|43.35|41.98|40.57|39.74|38.62|37.74|39.3|40.32|39.36|46.25|46.59|45.31|44.8|44.5|43.38|42.5|44.54|43.9|48.14|50.98|49.89|48.78|49.28|47.35|42.71|43.5|42.94|43.31|41.88|40.29|40.82|37.12|38.25|42.15|44.85|43.15|41.6|42.65|42|38.68|42.48|41|44.67|40.99|38.5|35.11|30|26.76|32.58|35.06|32.7|36.4|38.46|44.39|43.25|42.98|45.24|48|45.2|42.5|44.68|50|51|54.95|52.56|51.34|53.77|51.5|53.58|53.45|48.85|50.08|50.05|49.5|48.16|47.75|47.2|49.9|46.91|45|46.25|52.5|48.18|46.84|48|46|44.5|40.7|42.95|41.64|39.5|37.75|36.16|37.64|37.9|37.84|35.35|36.89|33.63|33.65|33.5|33.75|33.68|32.69|35|34.99|35.5|33.75|33.91|31.02|31.43|29.25|28.18|28.25|29|28.45|28|26.71|24.8|26.09|27.39|26.95|27.1|25.9|24.22|26.1|27.25|28.02|32|31.35|28.07|28.48|26.94|25|23.74|21.4|19.65|23|22.15|21.35|21.27|21.8|20.25|22.75|23.45|25.95|24.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX|20.66|20.31|20|21.75|21.77|20.77|21|22.19|24.35|29.52|27.42|25.91|24.24|24.12|22.52|23.04|19.53|18.88|18.49|18.62|19.6|18.82|16.85|17.17|16.49|15.3|14.82|15.03|13.99|14.12|14.17|14.1|14.38|14.33|12.53|12.62|12.19|13|13.38|13.46|13.86|13.56|13.57|13.18|13.38|13.74|14.42|14.48|14.25|14.33|14.59|14.65|14.26|14.6|14.18|14.31|14.5|13.83|14.03|13.85|14.98|14.63|14.55|15.64|14.3|14.47|13.89|14.01|12.75|11.3|11.24|11.13|10.59|10.45|10.42|10.73|10.72|11.25|11.23|11.17|11.75|11.91|11.35|11.19|11|10.44|10.75|10.55|10.79|10.37|10.6|9.93|9.89|10.44|10.6|9.85|9.12|8.75|8.64|8.69|8.82|9.96|10.18|9.67|10.47|10.3|10.43|10.5|10.89|10.87|10.95|10.89|10.38|10.88|10.31|10.44|10.32|10.39|10.21|9.79|9.46|9.34|9.74|9.81|10|9.99|9.94|9.58|9.5|9.85|9.99|9.58|9.56|9.36|8.7|8.47|8.31|8.67|9.04|8.15|7.87|6.3|5.49|5.1|5.3|5.1|5.01|4.15|4.1|3.6|3.25|3.65|3.98|3.8|4|5.6|7.2|7.36|7.99|7.2|7.95|9.1|10.8|10.8|11|11.75|13|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|166.38|169.36|171.9|170.63|169.12|163.71|163.6|154.32|143.26|142.19|151.24|146.35|138.23|142.91|139.4|146.84|128.76|131.15|131.74|117.73|145.97|143.97|140.65|137.26|136.25|133.64|129.76|122.22|121.85|116.49|109.62|112.52|110.2|103.79|98.71|106.46|104.1|107.39|103.27|101.25|93.06|97.93|97.37|96.63|99.01|103.09|105|108.37|105.5|102.14|102.68|96.95|97.62|93.13|93.76|94.7|94.78|95.2|96.12|93.4|91.31|94.75|94.98|93.54|92.56|91.75|92.8|90.9|85.02|84|88.1|89.52|93.39|93.96|90.34|90.52|86.75|89.11|93|95.34|90.13|84.51|84|79.26|75.41|72.54|74.14|72.6|73.57|71.79|71.84|68.5|66.35|67.99|69.62|67.19|65.18|61.5|61.72|60.78|59.42|61.64|61.48|62.49|65.73|65.77|65.18|64.1|61.03|60.17|60.12|64.35|63.97|63.04|63.85|60.03|59.93|59.19|58.79|57|54.75|57.17|55.44|55.69|55.26|50.15|48|50.11|49|50.52|51.24|50.4|46.46|45.61|44.5|47.15|45.23|45.5|43.83|44.82|42.35|37.94|37.15|37.5|32.7|33.67|32.98|35.02|34.22|34.6|34.56|36|32.69|33.16|31.66|30.93|32.67|35.9|40.46|40.4|36|38.6|39.02|36.79|39.73|34.5|40.12|41.82|44.9|45|45.5|47.72|47.75|46.8|49.18|51.77|51.65|53.25|52.67|54.3|58.75|55.89|56.25|54.02|56.5|56.2|60.5|55.21|58.35|56.25|51.6|45.76|44.3|43.5|42.55|35.99|33.55|33.89|33.5|34.5|34|32.5|29.2|29||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|18.71|19.94|20|19.95|20.2|18|17.92|18.05|17.91|12.93|11.89|13.2|11.94|12.81|13.57|12.53|12.53|12.47|11.4|8.01|19.73|22.04|22.56|21.97|22.11|23.22|24.29|22.16|20.49|20.68|21.81|22.18|21.26|21.13|19.37|21.68|21.34|22.54|23.93|24.71|24.65|24.5|23.21|22.33|22.27|23.59|26.03|27.24|26.31|25.75|22.95|24.59|25.56|26.7|27.8|28.06|27.92|28.37|29.75|27.6|27.85|27.8|28.39|27.01|27.59|26.53|26.8|26.43|24.99|22.62|21.88|23.07|24.27|24.61|27.64|27|28.62|30.95|31.51|32.65|33.2|33.51|35.46|31.5|35.51|36.41|36.41|33.59|33.15|31.75|29.85|29.19|29.57|27.74|25.88|25.48|26.2|25.18|24.55|23.24|21.69|23.03|24|23.97|22.81|23.31|23.7|22.51|22|21.42|20.95|20.08|19.44|18.09|19.86|19.48|19.48|17.99|18.65|17.96|16.9|15.81|16.38|15.74|15.92|16.24|15.52|16.65|15.11|15.22|14.95|15.08|13.8|13.43|13.09|12.84|11.82|11.36|11.76|11.86|11.95|11.22|10.86|10.55|10.13|9.6|9.26|9.47|8.7|8.55|8.05|7.3|7.25|7.4|7.01|7.19|8.25|9.57|9.88|9.75|10.13|10|9.4|9.52|9.77|9.41|9.43|9.82|9.94|9.42|9.17|9.54|9.4|9.46|9.46|9.24|8.88|8.97|9.08|8.45|7.75|10.24|10.01|10.14|9.88|9.9|9.55|10.05|10.43|9.83|10|9.95|9.5|10|9.91|10.59|9.8|9.73|9.28|8.89|9.39|9.3|9.25|8.95|8.28|8.2|7.97|7.57|7.62|7.55|7.65|8.32|8.87|8.2|7.79|7.25|6.77|6.89|7|6.5|6.42|6.65|6.35|6.24|6.23|6.23|6.2|5.9|6.24|6.61|6.64|6.36|6.83|6.64|6.73|7.4|7.55|7.01|6.84|6.6|6.91|6.3|6.82|6.6|6.69|6.68|6.6|6.15|6.19|6.33|5.4|5.25
08887|40491|/equities/intertape-polymer-group-inc|TSX|28.17|27.61|30.93|27.77|28.99|29.15|30.55|28.16|24.27|23.3|24.15|23.79|15.21|14.88|15.1|15.99|12.1|12.31|13.4|9.61|14.19|16.17|16.68|16.12|17.02|17.21|18.4|18.18|18.44|18.56|18.64|18.23|18.1|19.67|16.94|17.06|17.47|19.25|18.66|17.19|18.09|19.11|20|20.71|20.52|21.35|21.5|21.62|19.03|18.15|19.82|24.02|24.61|23.38|24.16|23.34|21.54|23.73|24.99|24.7|22.7|22.75|21.83|21.27|21.16|19.54|19.78|18.49|16.29|16.21|18.47|18.27|14.67|14.3|14.42|19.25|18.9|19.46|16.51|17.49|18.9|18.88|18.61|19.02|16.72|16.19|14.71|14.08|11.97|12.4|12.93|12.44|12.8|12.51|14.05|14.35|15.03|14.78|14.49|12.04|13|12.82|11.17|11.03|9.28|9.7|8.07|8.19|6.93|6.71|7.04|8.52|7.87|7.06|5.36|4.79|4.2|3.85|3.31|3.28|2.9|2.13|2.31|2.27|1.78|1.64|1.46|1.25|1.17|1.25|1.17|1.22|1.05|1.59|1.78|2|2.13|2.75|3.2|3.29|3.4|3.5|2.96|2.48|1.86|2.84|1.76|1.4|1.05|1.35|0.62|0.5|0.51|0.84|1.12|1.95|2.17|2.96|3.15|2.47|3.38|2.76|2.31|2.45|2.61|2.85|3.15|2.67|3.21|3.32|3.25|3.61|4.85|5.02|5.31|4.72|5.46|5.65|6.4|5.6|6.75|8.46|7.6|7.8|7.78|7.47|9.86|10.02|9.57|9.87|10.16|9|9.35|8.17|8.55|9.78|12.31|11.6|10|9.15|9.75|9.8|11.14|9.35|8.97|9.75|10.46|10.91|10.01|9.21|10.4|12.75|14.88|14.31|16.93|13.5|12.21|9.89|9.76|10|8|8.19|6.77|5.7|7|6.9|6.39|7|7.75|12.44|15.2|16|17.7|17.7|18.91|18|15|16.21|13.15|13.4|15.85|14|15.3|16.65|18.8|21|19|14.5|15.5|15|11.25|15.05
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.84|8.2|10.06|9.29|8.97|9.07|8.77|6.55|7.95|6.29|7.03|6.2|5.31|4.84|5.18|4.69|3.84|3.04|2.8|2.28|3.08|3.4|4.3|3.52|3.29|3.43|3.71|4.06|4.34|3.28|3.21|3.28|3.4|2.83|2.31|2.67|2.48|2.84|2.3|2.56|2.74|3.3|2.67|2.72|3.23|3.45|4.26|4.36|4.82|4.01|4.54|4.9|4.14|3.85|4.8|4.64|3.98|3.98|2.61|2.37|2.14|2.3|1.9|1.49|1.05|0.96|1.1|0.83|0.69|0.69|0.62|0.67|0.71|0.64|0.78|0.73|0.92|1.23|1.14|0.92|0.85|0.75|1.04|0.99|0.85|1.17|1.44|1.51|1.37|1.38|1.81|1.71|1.78|1.63|1.9|2.06|2.6|2.16|2.15|1.5|1.59|2.63|2.98|4.44|4.16|4.85|5|4.7|4.68|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|38.17|36.37|35.36|34.68|33.8|37.29|38.8|36.94|35.04|35.92|36.5|35.93|38.72|42.38|38.01|38.79|35.91|33.16|31|25.67|25.73|26.51|25.87|25.99|23.77|23.36|24.24|20.62|20.2|18.71|18.02|18.93|19.75|21.03|21.5|21.82|22.73|26.6|25.47|25.03|26.6|25.01|23|22.8|20.6|20.9|22.54|21.31|19.75|19.94|18.75|18.45|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|7.29|6.12|7.4|9|9|8.41|8.08|6.49|6.42|8.77|7.85|8|7|7.15|7.8|6.15|3.98|4.01|3.16|2.92|3.45|3.92|2.97|2.48|2.24|2.13|2.03|2.24|1.79|1.89|1.41|1.5|1.16|1.09|0.84|0.71|0.85|0.91|0.79|0.86|0.89|0.66|0.81|0.66|0.465|0.425|0.54|0.455|0.48|0.475|0.53|0.61|0.79|0.95|0.81|0.84|0.98|1.12|0.97|0.88|1.23|1.53|1.4|2.02|1.15|1.14|0.9|||||||||||||||||||||0.6||0.36|0.33||0.33|0.45|0.54||0.36||||||0.6|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.945|0.945|1.11|0.9|1.23|1.2|1.395|1.35|1.14|1.32|1.32|1.32||||1.08|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|31.86|31.9|30.29|33.25|33.63|30.57|28|26.19|25.15|24.2|22.75|22.8|19.2|20.05|23.91|20.76|21.1|21.75|20.28|12.67|32.3|34.5|34.15|32.36|30.62|32.18|32.08|33.45|33.91|32.58|31.01|31.65|32.46|27.99|25.65|29.98|32.86|34.65|36.02|37.61|36.58|36.41|34.58|33.55|32.55|34.58|35.37|36|37.98|38.17|36.15|38.88|40.62|40.3|37.85|39.49|39.45|38.2|40.59|38.89|40.08|42.72|40.2|37.42|39.7|38.58|40.46|38.96|37.99|38.15|40.05|39.88|39.87|37.01|39.5|42.61|41.49|41.48|42.48|42.715|42.19|37.75|40.455|41.96|44.625|45.215|47.875|40.96|39.14|36.775|36.475|35.165|33.145|33|31.97|30.535|30.755|29.39|28.875|28.985|28.405|30|31.145|28.625|27.2|25.86|24.885|23.755|24.26|23.94|22.415|22.73|21.285|20.86|20.355|20.62|21.19|23.69|25|23|22.705|22.7|22.95|22.105|22|20.965|19.67|19.66|18.865|17.635|17.65|17.5|15.875|15.57|14.7|14.35|13.285|13.07|13.63|13.57|13.16|12.12|12.35|11.46|9.85|9.78|9.76|9.51|9.84|9.07|7.64|7.81|7.89|8.66|8.91|8.12|9.16|10.08|11.51|11.08|10.65|10.94|10.4|10.4|9.52|8.76|9.85|9.23|8.29|9|8.72|9.05|9.38|9.88|9.41|8.54|8.09|8.06|8.24|8.42|8.91|10.45|10.95|10.28|10.45|10.23|10.55|11.24|11.66|11.91|10.75|9.69|8.91|9.34|9.53|9.26|8.17|8.26|7.53|7.4|7.6|15.1|14.25|13.67|13.52|12.97|12.48|12.23|11.78|10.8|11.29|11.86|12.54|12.38|12.28|11.54|11.59|10.99|11.59|11.34|11.09|10.59|10.4|||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|194.92|182.74|204.97|162.7|165.69|138.28|161|149.39|171.34|179|181.8|195.42|202.17|199.92|198.25|205|195.06|176|136.8|105.08|112.52|109.82|100.32|105.86|89.12|86.5|77.71|82.8|82.26|77.96|73.42|78.55|75.1|78.42|65.11|75.92|89.31|97.74|98.61|88.14|88.74|85.13|83.02|82.37|80.06|82.86|77.12|73.2|64.5|73.83|73.63|80|80.33|89.37|81.87|74.12|72.02|65.78|62.76|61.2|66|66.85|62.3|62.09|52|51.7|41.91|42.79|39.43|47.59|46.69|47.3|45.62|41.51|35.72|30.74|27.76|30.68|27.71|26.77|24.82|19.1|18.65|18.25|16.84|16.03|17.4|14.91|13.45|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|52.48|53.12|50.7|53.43|48.2|52.36|46.56|43.27|42.07|50.55|54.59|54.99|61.16|65.56|70.57|72.53|56.1|53|56.66|41.45|43.58|54.05|57.9|55.95|61.37|58.92|66.49|54.15|54.98|47.89|43.08|40.45|47.86|41.98|35.76|28.27|26.29|24.44|23.77|28.99|27.77|23.84|22.49|20.1|19.86|18.47|19.45|18.38|15.3|16.05|16.49|12.89|12.02|10.38|9.4|9.75|9.15|9.2|7.05|7.5789|8.6105|9.8947|8.3158|9.6842|8.2947|7.4316|7.3684|4.4421|4.1895|3.2|2.9263|2.9684|3.4947|2.9895|2.2947|2.4|3.1053|3.3158|2.6842|2.4211|2.3158|2.2632|1.4737|1.4737|1.6316|2.0526|2.5263|2.5789|2.6316|2.1579|2.5263|2.2105|2.8421|1.6842|1.2105|1.0526|1.4211|0.8947|1.4211|0.9474|1.3158|1.8947|2.3158|2.4211|3.1579|3.6842|3.3684|3.6842|4.2632|4.1579|3.6842|3.3158|3.7368|4|5.1579|5.6842|5.4737|6.2105|5.3684|3.8947|5.2632|6.1053|7.4737|7.0526|7.6842|8.1053|9.3684|9.2632|11.8947|14.1053|15.5789|14.7368|16.2105|11.5789|11.58|13.05|11.37|15.26|18.74|17.89|21.16|20.53|20.95|14.63|12.6|9.62|9.62|5.31|4.64|3.98|3.32|3.32|3.65|2.65|2.32|1.99|3.32|4.31|7.29|8.95|15.58|7.63|6.63|7.63|9.95|9.95|10.94|12.27|12.6|14.59|14.589|17.905|15.584|18.568|18.9|18.568|18.9|17.905|15.253|16.579|14.589|5.355|6.93|7.875|7.56|5.827|8.82|10.395|6.3|5.827|5.04|5.04|3.78|4.095|4.253|4.725|1.071|0.945|1.07|1.32|1.61|1.86|1.39|1.32|1.45|1.61|1.7|1.83|1.54|1.57|1.01|1.07|1.32|1.35|1.54|1.57|1.57|1.29|1.417|1.134|1.103|1.197|1.827|1.796|2.362|1.953|1.449|1.512|1.512|1.449|1.764|1.701|2.205|2.74|2.205|2.047|2.047|2.047|2.174|2.331|2.331|2.142|3.15|2.709|2.079|2.52|2.142|2.489|2.016|2.268|1.89|1.764
08894|24573|/equities/laurentian-bank-of-canada|TSX|42.01|40.23|42.64|42.01|43.81|43.99|42.59|40|35.12|30.93|31.26|32.99|26.22|27.45|27.86|26.61|28.89|28.1|30.5|28.34|38.15|43.03|44.51|46.15|45.3|45.02|43.2|45.11|45.02|42.59|42.46|40.79|40.38|44.07|38|42|41.64|42.85|45.15|46.8|44.88|46.53|49.34|47.42|50.98|53.2|56.85|60.47|60.15|60.31|56.29|54.33|54.48|52.16|55.97|58.88|57.77|59.19|57.99|53.54|49.61|49.18|49.24|48.49|48.27|50.93|49.81|47.51|45.95|47.45|47.69|54.4|52.89|50.31|47.95|49.33|48.32|47.79|48.19|47.15|49.09|46.66|50|50.75|49.58|48.75|49.76|51.43|50.01|47.83|46.93|47.21|46.38|45.89|46.81|47.5|46.52|44.81|44.46|45.13|43.91|44.3|44.24|43.9|45.14|44.29|44.49|45.1|44.53|46.11|47.49|47.55|46.79|42.85|44.04|46.4|45.71|46.34|48.25|44|44.86|44|43.28|43|44.75|52.39|50.2|50.74|53.7|53.26|48.24|45.95|44.44|44|46.58|46.15|42.01|42.36|44.08|43.37|40.05|38|43.03|43.23|39.45|38.4|37.8|35.92|35.25|31.75|28.61|26.49|30.12|29.22|33.52|36.06|40.7|38.15|40.28|41.8|41.93|42.83|42.21|42.53|40.25|35.75|33.2|40.99|43.21|42.66|37.35|37.94|35.11|34.11|32.37|33.06|31.23|30.6|30.4|29.56|29.15|28.99|29.35|30.45|29.49|31.88|32.42|31.37|34.66|35.15|34.1|30.52|30.24|31.02|29.5|27.32|27.05|27.08|26.58|26.39|25|23.51|24.38|25.05|25.3|26.1|26.73|28.13|27.75|27.25|27.35|28.25|27.15|28.52|27.95|29.2|27.8|26.75|26|26.03|26.14|25.9|26.96|26|26.7|26.21|27|28.9|28.85|26.55|29.4|29|30.01|32.05|31.53|37.3|34.5|36.15|33|30.15|27.65|28.9|31.25|31.65|31.5|29.2|27.45|28.75|27.75|28.55|27.85|25.5
08895|25014|/equities/morneau-sheppel-inc|TSX|32.06|32.31|34.99|35.3|33.44|33.5|31|33.22|32.92|31.45|30.99|29.52|26.69|28.1|28.23|30.76|31.7|32.9|33.6|27.9|33.19|34.81|33.84|33.02|31.81|33.01|32.66|30.43|29.76|29.86|27.76|27.39|27.4|26.46|24.9|26.34|27.28|27.07|27.49|28.07|27.17|25.64|25.36|25.81|23.49|22.81|22.3|21.67|21.52|20.92|20.49|20.67|20.95|21.23|20.02|20|18.82|18.55|19.22|18.99|20.08|19|18.38|18.45|17.72|16.99|17.59|17.15|14.51|14.73|14.5|15.06|15.38|15.4|15.4|16.51|16.7|17.7|17.73|17.44|17.16|17.22|17.45|16.84|16.84|15.92|17.05|16.74|17.13|16.61|15.99|14.9|15.08|14.55|15.32|14.82|14.25|13.45|12.97|14.03|14.09|14.05|13.29|13.14|13.56|12.96|12.75|12.85|12.94|12.61|12.42|12.26|11.5|11.83|11.85|11.56|11.03|11|10.5|9.53|9.98|9.55|9.98|10.28|10.05|10.57|10.3|10.05|10.59|10.42|10.4|9.56|9.48|9.2|9.27|9.51|9.29|9.45|10|10.44|10.21|9.74|9.8|9.45|8.69|8.9|8.85|9.42|8.66|8.8|8.56|8.15|9.24|8|8.72|9.3|8.75|10.3|11.4|11.29|11.25|11.8|12.69|12.26|13.89|14|14.64|14.81|13.51|13.11|12.95|12.9|13|13.01|12.01|12.65|11.52|11|10.41|10.5|11.25|12.75|12.6|12.3|12.69|12.4|13.17|12.35|13|12.9|12.35|11.7|10.4|10.75|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|67.73|65.79|71.51|74.02|78.83|80.75|73.24|74.21|71.38|65.59|68.13|60.65|43.83|39.94|40.5|40.44|37.3|38.11|32.7|28.01|36.93|43.68|49.58|44.63|43.01|43.15|40.05|44.72|48.8|43.2|50.74|48.36|52.1|50.97|44.62|49.01|54.5|67|57.48|59.5|56.87|65.06|71.74|70.17|70.21|72.29|73.21|69.91|78.64|76.35|69.87|68.5|64.16|61.71|58.21|60.67|59|57.41|58.03|51.97|54.66|54.9|54.42|51.4|47.48|54.74|54.63|62.25|59.8|54.51|73.44|75.77|75.75|70.55|68.49|80.41|81.78|85.41|71.5|78.52|78.14|73.05|70.91|67.16|57.57|57.59|63.18|58.92|63.92|60.03|55.01|51.17|48.08|42.6|44.19|41.51|35.15|34.28|33.1|32.25|29.41|29.18|23.62|24.26|25.65|25.52|23.45|21.46|22|21.15|20.63|20.33|19.62|21.37|19.76|21.84|18.3|17.36|14.49|13.52|15.41|13.66|15.74|19.41|21.89|21.36|21.23|21.24|21|21.79|20.36|19.58|22.7|19.09|18.64|19.45|17.82|19.33|20.23|19.1|15.75|13.65|13.82|14.2|14.99|14.25|12.89|11.5|10.79|7.8|4.3|2.62|3.34|4.01|3.7|4.39|8.04|10.25|11.76|12.44|12.58|16.98|14.01|13.55|14.01|16.63|20.45|20|23.14|25.9|25.95|20.52|19.65|19.48|16.68|15.79|14.97|14.79|13.9|13.66|13.05|12.84|13.56|14.15|15|15.17|15.92|14.45|13.25|12.17|11.8|11.15|14.98|16.5|16.6|15.9|15.65|14.9|13.63|13.5|13.92|14.2|15.05|14.85|13.1|13.6|13.9|13.34|12.5|12.9|12.7|12.08|13.1|12.88|11.52|10.42|10.55|11.25|11.16|12.65|9.05|9.3|8.8|8.75|9.25|9.05|9.25|9|9.04|9.14|9.3|9.65|10.99|12.5|11.82|13.05|11.5|13.25|13.1|11.75|10|13.77|13.9|15.35|15.1|14.45|13.46|13.4|12.77|11.25|11.4|10.6
08897|42940|/equities/lithium-americas-corp|TSX|37.15|28.05|24.58|17.67|18.21|18.92|17.46|22|24.45|26.46|16.44|14.81|13.02|16.1|10.34|8.3|7.09|5.63|4.63|3.56|5.55|5.1|4.2|3.93|3.94|4.2|4.23|4.86|5.28|5.41|4.99|5.3|4.91|4.24|4.34|5.13|4.52|6.22|6.2|5.03|7.04|6.9|6.6|6.97|8|8.1|11.17|13.66|10.4|8.25|6.5|5.1|4.35|4.6|4.85|5|5.2|4.8|4.05|4.1|3.75|4.55|4.35|4.9|5.75|4.2|3.55|2.475|1.9|2.125|1.775|1.425|1.975|1.575|2.2|3|3.15|4|3.7|3.2|3.45|2.75|2.7|3.45|3.95|4.15|2.85|3.05|2.475|2.5|2.85|4.65|3.4|1.6|1.25|1.1|1.2|1.275|0.775|0.8|0.775|0.775|0.75|0.9|0.875|0.85|0.7|0.75|0.75|0.85|0.775|0.65|0.85|1|1.2|1.4|1.625|1.75|1.3|1.4|2.1|1.9|3.1|3.55|3.4|4.65|5.9|5.95|7.4|6.8|7.8|5.65|5.1|5.75|3.8|4.1|4.2|6.15|6.45|6.95|7.85|7.6|7.25|7.75|6.75|5.5|5.05|3.3|2.9|3.45|2.8|3.15|3.65|4.5|1.3|0.6|1.5|2.55|3|4.6|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|93.2|87.28|89|84.44|76.63|74.07|68.45|70.32|61.89|61.8|63.01|64.37|66.76|69.73|67.03|69.85|66.62|68.19|68.03|71.07|66.86|69.47|67.01|71.57|70.29|75.5|72.69|68.34|67.15|69.3|64.88|66.14|65.66|63.67|60.97|61.5|52.8195|53.4381|54.2013|55.4304|54.4503|53.8478|52.5062|52.2251|52.7151|53.5104|54.5387|54.6271|53.4301|54.8279|53.0204|54.5708|57.6235|61.3349|61.5036|57.9047|55.8321|54.9645|57.021|56.2418|53.2132|54.2254|57.0853|58.467|55.7919|57.0692|55.7999|58.3465|55.0528|53.1328|51.7913|54.0406|55.4143|55.2296|55.8481|57.1254|50.8273|50.5782|49.1563|49.6383|50.9719|50.8755|49.9838|49.807|47.2604|45.0111|43.4044|43.059|38.1586|36.6805|38.1586|37.5641|36.3511|34.4954|34.0937|34.5436|38.3193|36.6323|36.5519|39.3636|38.1988|39.8858|35.3067|34.2222|32.6879|32.1336|33.8607|26.9119|27.6831|27.4581|27.8277|26.1969|26.0282|25.4176|26.7914|27.3296|28.0124|29.2496|30.9125|30.2859|30.5188|31.5311|30.1172|29.6111|31.2901|33.194|32.0452|31.282|31.6034|31.6355|32.6879|33.0976|34.9051|32.6959|35.13|35.2666|30.8563|30.9446|37.45|37.44|36.91|35.06|33.93|33.05|29.8|31.5|33.4|34.5|34.75|36|32.21|31.35|30.92|34.99|34.85|32|29.2|29.65|29.85|29.05|30.96|34.17|32.4|30.62|28.93|32.3|34.1|33.41|43.5|45.39|44.85|48.8|51.8|50|49.71|45.87|46.05|51.35|48.62|47.73|46.15|47.37|51.66|49.24|51.51|53.2|57.25|56.25|57.55|55.69|56.5|60|67.58|70|69.35|68.95|72.9|72.6|76.34|72.98|71.65|73.75|71.85|68.26|66.09|64.98|59.95|61.85|61.47|63.1|59.5|62.78|65.45|65.85|66.8|61.85|64|60.25|61.6|62.75|61.5|59.65|56.15|53.4|55.99|53.1|53.5|54.1|56.02|56.7|59.25|56.25|63|62.77|59.75|58.5|58.25|52.75|52|51.85|49.2|54.5|53.25|52.49|50.75|50.1|53|49.5|51.1|48|51|54
08899|24578|/equities/lundin-mining|TSX|10.83|9.14|10.14|11.22|11.18|13|15.1|13.15|14.57|11.57|11.53|10.34|8.14|7.31|8.21|7.54|7.31|6.45|6.57|5|7.08|6.95|7.86|7.25|6.72|6.2|6.25|6.26|7.1|6.05|7.2|6.43|6.75|6.01|5.49|6.03|5.55|6.84|6.11|7.1|7.35|8.18|8.42|8.47|8.32|8.81|8.42|7.48|10.14|8.59|9.51|8.92|7.29|7.37|7.33|7.52|8.33|8|6.53|6.7|5.3|5.23|4.96|5.44|4.48|4.24|4.84|4.05|3.79|3.31|3.73|3.69|4.39|3.86|4.26|4.73|5.12|5.63|6.02|5.11|5.38|4.57|5.67|5.47|5.05|5.49|5.82|6.25|5.87|5.76|5.57|5.12|5.1|4.79|4.53|4.34|4.66|4.5|4.49|4.15|4.04|4.36|3.82|4.46|4.62|5.18|5.23|5.13|5.2|5.05|4.43|4.3|4.22|3.91|4.81|4.45|5.16|5.15|4.05|4.01|3.65|3.59|5.57|7.02|7.47|7.14|9.14|8.07|7.74|7.36|7.45|6.77|6.53|5.24|4.34|4.14|3.04|3.96|4.85|5.5|4.5|4.45|4.38|4.69|4.3|3.53|3.66|3.66|3.29|2.7|2.2|1.97|0.75|0.84|1.2|1.15|1.8|3.12|4.95|5.57|6.15|8.1|6.7|6.94|8.55|7.85|9.54|9.74|12.31|12.71|11.9|13.64|13|13.21|13.83|13|12.23|13.56|14.58|13.38|13.35|9.98|10.97|10.67|11.08|10.27|11.67|9.61|7.4|8.33|5.7|4.76|4.08|4.26|4.14|3.67|3.43|3.58|3.63|3.88|4.37|3.82|3.4|3.47|2.73|2.67|2.33|2.43|2.58|2.67|3.25|3.27|2.67|2.08|1.77|1.62|1.8|0.87|0.72|0.87|0.77|0.5|0.42|0.56|0.57|0.62|0.6|0.54|0.58|0.63|0.67|0.57|0.6|0.67|0.63|0.43|0.34|0.3|0.3|0.28|0.26|0.32|0.34|0.32|0.44|0.54|0.5|0.6|0.54|0.5|0.46|0.58
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.04|25.81|27.55|24.62|25.79|26.91|28.35|28.71|26.51|24.97|28.48|26.52|24.47|27.15|29.02|29.5|28.63|26.36|25.28|24.95|22.59|25.84|26.02|24.38|23.24|29.72|31.43|31.63|28.65|30.34|31.21|30.92|27.44|29.31|27.21|29.64|29.97|31.12|31.53|31.1|33.38|30.27|30.83|31.46|32.35|34.73|35.84|34.81|33.47|34.06|34.22|34.4|32.82|34.3|34.11|32.25|31|30|28.16|29.2|30.57|30.1|29.07|29.7|27.7|29.27|25.98|26.99|24.65|22.75|23.56|22.39|20.78|22.1|21.97|22.65|23.89|23.79|23.08|23.2|22.71|20.65|19.5|18.89|19.5|19.17|20.25|19.75|20|18.65|17.8|17.45|16.1|15.75|16.7|16.81|15.18|13.41|13.79|14.36|14.63|12.3|13.35|13.82|13.1|12.86|12|10.99|11.03|11.08|11.01|10.13|11.71|11.52|12.8|11.89|11.25|11.04|10.92|11|11.1|11.35|11.21|11.45|11.95|11.81|11.88|12.31|11.77|11.35|11.49|11.25|12.24|12|10.58|9.2|8.87|9.52|9.59|10.3|10.78|11.25|11.64|11.41|11.23|9.46|9.12|8.72|8.62|8.42|8.56|8.1|8|10.85|11.07|8.55|8.3|8.84|8.8|10.67|10.9|11.83|11.55|13|12.73|14.05|14.7|13.01|14.19|14.85|15.27|15.15|15.92|16.03|15.6|14.15|14.22|14.48|12.29|12.43|12.35|12.6|12.29|11.9|13.7|14.47|13.15|12.99|13.98|15.24|15.3|15.5|16.32|16.98|16.5|17.35|16.7|16.91|16.29|17.1|16.85|15.75|15.2|14.75|13.43|13.25|12.88|12.7|12.75|12.49|11.86|11.9|11.82|10.75|10.75|10.75|11.15|10.55|10.25|10|10.6|10.34|10|10.09|10.45|11.6|11|10.5|10.9|10.99|12.95|14.4|15.9|15.75|16.69|14.5|14|11.5|10.75|10.29|10.5|12.73|11.76|12.85|10.5|10.25|10|8.8|8.5|9.25|7.8|8.25
08901|25012|/equities/martinrea-international-inc|TSX|11.59|11.24|12.1|12.67|13.15|13.79|13.55|12.39|15.05|13.69|15.08|14.32|10.13|9.59|9.98|10.03|10.3|9.06|8.14|6.52|11.45|12.87|14.42|12.39|10.75|11.46|10.11|10.77|10.92|9.81|13.63|12.23|12.86|12.6|10.76|10.91|11.43|15.5|14.04|14.11|13.85|15.55|15.25|15.22|14.75|14.4|16.09|15.45|12.7|11.12|11|10.13|10.59|11.23|10.67|10.34|8.37|8.26|8.61|7.6|7.95|8.11|8.44|8.78|8.14|9.28|9.5|10.24|9|9.44|10.39|10.33|11.07|10.73|11.49|13.61|13.43|14.14|12.13|12.45|11.58|9.44|10.33|10.14|11.95|12.71|14.22|12.82|13.01|11.62|10.99|10.17|9.58|9.4|7.87|9.2|11.08|10.6|11.79|11.97|11|9.93|8.54|8.18|8.85|9.19|7.85|7.74|7.2|7.08|7.92|8.2|8|8.11|9.24|10.51|9.81|8.9|7.49|7.39|6.99|6.67|6.89|7.89|8.28|8.49|8.55|9.63|8.95|10.4|8.97|7.93|8.66|7.6|7.65|8.3|7.57|7.63|9.06|8.88|8.47|8.26|8.45|8.07|7.15|7.2|7.18|6.11|6.77|4.8|4.19|2.85|2.4|2.75|2.35|2.65|3.5|6.33|7.3|5.4|6.08|8.78|6.98|7.45|8.81|10.11|12.25|11.3|16.97|17.25|16.19|15.96|16.52|17.42|17.34|15|12.5|12.2|12|11.2|9.2|7.7|7.41|7.1|7.55|8.53|8.6|8.68|6.83|6.94|6.32|5.62|4.85|5.7|6.02|6.13|5.75|5.43|5.06|5|5.25|4.62|4.85|4.21|4.85|4.98|5.45|6.3|6.4|6.6|6.7|6.55|7.36|7.2|6.35|6.4|6.85|7.25|7.9|8.38|7.18|7.49|7.64|6.53|8.3|7.6|7.4|8|7.66|8.5|8.1|11|13.34|13|13|12.25|11.15|8.75|9.25|6.8|5.25|5.5|5.75|4.1|4.85|3.25|3.7|3.5|3.15|2.8|3.9|3.95
08902|24582|/equities/meg-energy-corp|TSX|11.2|9.94|8|7.76|9.12|8.72|6.9|6.62|6.68|4.36|4.43|3.72|2.42|2.74|3.59|3.57|3.82|3.15|3.02|1.6|6.34|6.7|7.47|5.64|5.09|5.81|4.98|5.45|5.05|4.41|5.94|5.16|5.43|5.45|7.6|8.89|10.4|11.5|8.4|8.41|11.33|9.25|6.6|4.5|5.05|5.65|5.2|5.5|5.88|5.09|5.03|5.14|3.9|5.17|6.15|6.7|7.18|6.88|9.47|7.01|5.66|5.97|5.32|5.36|6.9|5.87|6.52|6.25|4.45|5.54|8.2|11.09|10.55|8.5|11.2|13.6|20.36|19.61|23.33|20.73|20.49|19.51|19.67|18.77|27.2|34.47|38.75|39.03|38.99|37.98|40.24|37.13|34.07|30.96|30.72|30.5|33.48|35.59|34.45|31.78|28.83|29.34|28.64|32.73|33.27|34.57|31.15|35.81|36.42|37.66|39.03|40.51|36.78|34.17|42.95|38.46|43.27|45.35|42.13|45.07|44|38.75|47|51.21|50.74|51.38|49.96|49.23|49|45|45.45|37.95|38|35.98|31.3|35.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|55.92|58.65|46.17|41.99|41.74|44.41|45.25|46.99|50|43.01|57.8|54.96|39.57|32.98|29.15|25.04|25.23|22|21.97|16.64|39.21|43.05|50.52|49.41|50.21|47|42.58|51.49|59.25|56.43|73.41|76.72|74.76|71.25|64.55|74.35|85.35|103.31|95.3|89.98|93.34|88.99|77.15|78.19|70.51|78.99|76.78|68.6|63.34|62.34|64.04|55.44|57.7|55.95|62.52|62.75|68.92|65|59.47|59.98|49|46.09|37.87|36.13|37.59|41.88|43.09|40.82|43.76|36.49|45.19|52.85|51.53|44.56|52.97|57.18|69.3|68.85|73|67.65|67.63|57.17|53.39|57.89|67.5|74.82|72.56|71.59|65.33|62.03|67.45|70.75|76.99|65.96|62.53|64.88|60.31|52.85|49.23|49.99|46.1|45.89|42.79|41.32|37.67|35.36|32|30.17|29.93|28.29|29.17|27.67|28.51|28.53|34.81|32.41|31.01|27.31|23.8|24.73|24.61|22.49|25.22|28.24|30.47|30.8|30.49|30.3|28.23|27.5|30|29.91|28.3|25.25|23.21|23.53|20.73|21.82|23.59|24.85|24.8|24.05|20.61|19|18.7|18.49|19.28|18.01|14|13.4|13.74|9.78|9.25|9.23|13.7|13.3|13.99|21.19|26.49|27.61|27.76|27.9|23.8|26.85|28.5|24.81|27.73|28.7|29.04|25.05|23.9|26.38|27.59|27.71|26.52|25.9|29.35|31.41|31.77|28.13|25.43|27.1|26.5|21.5|23.85|26.01|24.85|24.25|22.41|24.67|21.9|20.45|19.1|17.23|17.1|19.78|20.2|23.5|21.15|23.5|22.35|20|21.91|20.88|18.99|19|17.65|16.4|17.75|16.45|15.35|14.7|15.25|14.82|14.27|12.98|13.05|12.6|13.9|13|14.2|13.93|13.72|13.63|13.66|14.15|13.4|13.8|13.03|13.45|12.44|12.89|12.75|13.75|12|11.8|10.31|8.8|8.81|8.33|8|7.7|10.2|9.74|8.28|11.95|13.06|12.65|9.56|9.1|9.5|7.8
08904|42985|/equities/mty-food-group-inc.|TSX|61|63.89|68.71|67.97|55.32|61.26|52|57.88|51.64|51.41|57.79|52.22|38.41|33.3|34.75|28.66|24.77|24.69|23.99|21.22|51.34|57.87|55.72|55.92|52.62|63.54|62.6|65.34|65.4|60.23|55.35|58.82|58.8|70.5|60.37|66.19|68.02|64.39|60.32|55.85|50.47|48.16|46.1|50.52|50.81|53.13|56.19|52.73|51|48.88|46.82|46.65|46.69|47.79|46.51|50.3|52.44|47.28|51.88|50.16|48.47|45.75|41.84|40.7|43.1|43|33.18|34.77|30.95|30.89|32.12|31.56|30.64|31.65|32.99|37.23|33.39|33.89|33.12|34.25|35.87|35|33.75|34.87|32.51|32.9|33.04|33.24|30.4|30.45|30.33|30.67|31.99|31.41|34.2|31.5|31.54|34.01|31.78|31.74|25.29|24.6|24.13|26.85|26.2|24.81|22.2|20.27|19.6|18.9|20|19.8|17.27|17.49|17.8|16.98|15.9|15.73|16.17|15.25|14.52|14.62|14.48|14.8|15|15|14.75|14.25|14.9|14.07|14.42|13.35|13.3|12.18|11.45|11.4|10.6|11|11.44|9.31|9.25|9|9.05|9|9.25|8.4|8.5|8.5|8.11|8.4|8.3|7.25|7.58|7.77|7.15|6.74|6.7|7.75|7.5|7.75|9|9.48|9.85|9.75|11.35|10.75|12.61|12.8|13.3|9.66|9.7|10|9.3|9.85|9.8|8.25|6.95|6.61|6.4|6.65|6.74|6.95|6.01|5.95|5.48|5.5|5.45|5.25|4.8|4.17|3.85|3.75|3.8|4.15|4.1|4.3|3.95|3.94|3.73|3.25|2.9|2.58|2.59|2.16|1.84|1.55|1.49|1.46|1.34|1.28|1.25|0.98|0.7|0.5|0.53|0.34|0.37|0.33|0.32|0.32|0.37|0.32|0.31|0.27|0.3|0.29|0.28|0.33|0.36|0.32|0.3|0.25|0.22|0.27|0.34|0.35|0.4|0.35|0.4|0.4|0.4|0.34|0.4|0.32|0.3|0.29|0.3|0.24|0.3|0.45|0.37|0.43
08905|24590|/equities/mullen-group-ltd|TSX|12.85|12.9|13.29|13.54|13.56|12.92|13.5|12.29|10.09|10.45|10.83|10.12|9.05|9.05|9.78|9.63|7.15|5.97|5.77|4|7.85|9.06|9.31|8.24|8.22|8.76|8.91|10.08|9.5|9.78|10|12.05|12.59|12.28|12.07|12.48|13.75|15.47|16.1|16.02|15.47|14.97|14.47|14.69|14.75|15.04|15.68|15.7|16.97|16.84|15.3|15.89|16.07|14.93|15|16.86|16.82|18.89|19.98|18.19|18.83|16.47|16.15|15.84|14.12|14.23|14.63|14.25|14.55|14.89|13.91|15.5|17.3|18.13|18.87|18.95|20.06|20.82|20.89|20.22|20.45|20.2|21.23|22.09|21.73|25.59|29|27.82|30.71|29.04|29.53|27.73|27.41|26.92|28.48|27.99|27.66|25.12|25.25|25.6|22.76|21.47|21.93|22.4|21.73|23.11|20.98|21.37|20.71|23.31|23.13|22.06|21.88|21.18|21.45|21|21.94|19.28|19.83|19.49|19.99|18.61|21.64|22.27|20.38|20.76|21.37|21.29|20.76|19.51|16.91|15.23|15.29|14.47|13.88|14.01|14.37|14.49|15.45|16.04|15.4|16|16.39|15.56|15.67|15.45|14.08|13.15|12.4|13.7|11.86|8.94|8.1|11.18|12.59|11.05|15.5|16.7|22.1|19.66|22.35|22.42|19.6|18.85|17.47|16.2|17.6|16.85|18|19.39|18.56|20|21.5|22.6|20|18.28|18.9|19.43|18.6|19.29|17|22.3|25.5|27.45|28.9|32.51|34.5|32.1|31.5|32.75|32.65|28.15|23.15|27.15|24.7|23.5|20.57|19.87|20.65|19.33|20.67|19.5|16.62|14.98|14.33|13.67|14.33|14.33|13.61|13.92|14.67|13.75|12.82|13|13.17|12.67|11.77|10.75|10.42|10|10.34|10.42|10.33|10.2|10.73|10.67|10.08|9.5|9.92|9.67|9.42|10|10.67|10|10.83|9.5|8.92|8.75|8.33|7.83|8.33|8|8.25|9.27|10.5|11.5|12|10|9.17|8.83|9.67|8.17
08906|24592|/equities/national-bank-of-canada|TSX|102.82|97.36|99.99|95.74|93.07|95.39|89.66|85.4|80.75|72.35|71.75|72.92|64.7|66.47|71.45|63.25|61.9|60.25|55.2|51.99|69.25|73.6|72.08|71.15|68.13|65.91|61.93|63.89|62.37|60.65|63.78|60.71|62.49|61.63|55.56|60.99|59.97|65|65.07|63.73|63.36|61.9|61|60.56|62.29|63.75|62.41|63.93|62.79|60.19|57.43|56.4|54.5|53.4|53.15|55.9|57.78|56.41|54.55|50.4|47.97|46.45|46.2|44.55|44.25|43|45.04|42.15|37.16|39.62|39.73|43.83|43.5|42.75|42.61|45.81|46.87|48.61|48.7|46.26|48.1|44.53|49.57|53|52.76|51.4|52.11|48.63|45.3|45.63|45.54|44.39|44.2|41.8|44.15|46.085|45.305|42.575|40.875|39.73|37.645|38.155|38.115|37.31|39.28|39.785|38.82|38.85|38.65|37.345|37|37.49|36.825|36.5|38.695|39.485|38.365|37.945|36.165|33.395|35.245|34.375|36.285|37.2|39.25|40.26|39.145|39.4|37.4|34.92|34.275|34.615|33.685|32.54|30.935|29.84|27.43|28.95|31.19|31.11|30.16|28.39|30.2|31.82|28.2|29.81|30.27|29.25|26.74|25.75|21.87|20.1|18.5|17.1|15.65|19.7|22.89|24.45|26.14|25.13|25.56|27.15|26.93|24.2|24.5|25.26|26.11|26.98|26.98|27.16|27.43|30.2|30.58|32.41|31.05|31.24|32.67|32.3|32.88|31.8|30.5|30.48|30.15|29.21|28.5|30.61|31.15|32|32.42|30.89|30.32|30.79|29.59|30.07|28.66|28.89|27.3|26.5|26.3|26.25|26.52|24.58|24.77|46.79|48.49|43.77|43.02|45|43|43.69|44.84|45.97|45.82|43.94|43.02|41|40.94|36.4|35.09|35.46|36.78|34.87|34.9|32.24|32.6|31.9|32.4|31.5|29.52|29.45|29.15|31.5|30.25|32.75|33.3|32.45|15.35|14.99|14.81|13.65|12.05|13.97|14.68|14.88|14.47|14.07|13.12|13.9|14.75|14.5|13.25|11.9
08907|49233|/equities/nexgen-energy-ltd.|TSX|6.92|6.12|5.98|5.27|5.3|5.78|4.75|4.61|4.52|3.58|3.61|2.34|2.26|2.34|2.58|2.5|1.78|1.93|1.8|1.12|1.2|1.38|1.66|1.74|1.73|1.72|1.74|1.89|2.02|2.05|2.13|2.18|2.18|2.29|2.35|2.88|2.7|2.65|2.54|2.61|2.55|2.42|2.56|2.19|2.69|2.8|3.23|3.11|2.42|2.77|2.91|3.16|2.95|3.08|2.95|3.14|3.76|3.43|2.33|1.91|1.63|2|2.28|2.3|2.68|2.38|2.22|1.75|0.97|0.79|0.7|0.64|0.73|0.62|0.68|0.67|0.79|0.53|0.53|0.52|0.445|0.34|0.38|0.39|0.35|0.43|0.53|0.29|0.32|0.325|0.325|0.45|0.51|0.26|0.28|0.265|0.3|0.29|0.47|0.36|0.26|0.31|0.36|0.4|||||0.4818|0.3525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|25.21|23.87|30.5|27.15|28.44|26.48|27.5|28.52|29.5|28.25|24.36|19.87|15.25|16.62|17.67|15.03|16.97|16.4|15.61|14.21|29.46|30.57|26.86|27|29.1|28.18|28.95|29.07|37.02|33.74|33.99|33|34.72|34.51|33.75|38.21|44.55|51.1|51.2|49.92|48.44|54.3|58.92|58.39|56.91|58.17|54.19|48.95|54.96|51.61|51.49|51|53.75|55.42|51|49.01|44.19|41.81|40.85|42.4|37.35|39.31|42.2|41.66|41|41.56|37|33.36|26.18|26.83|28.1|26.38|18.96|20|18.84|16.3|15.33|15.65|14.3|14.08|13.95|13.6|13.41|13.25|13.23|13.09|13.75|13|12.38|12.44|11.65|11.38|11.32|11.06|10.63|10.61|10.76|11.46|10.98|11.65|11.09|10.25|9.56|10.43|10.3|9.63|8.72|7.92|7.67|7.74|7.75|7.75|6.53|6.84|7.45|6.95|8.14|6.6|5.83|5.75|5.97|6.3|6.3|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|39.8|39.8|41.7|43.99|42.37|40.95|42.49|45.89|43.12|47.26|45.86|47|43.09|40.46|36.49|36.89|33.75|31.71|29.3|27.37|29.91|29.78|27.25|27.53|26.37|25.42|25.2|25.23|25.74|25|23.87|23.6|25.01|23.9|21.66|22.44|20.28|21.8|21.76|23.81|24.38|23.95|23.1|23.05|22|22.82|23.4|23.82|24.7|23.15|23.87|23.31|23.39|23.33|24|24.56|24.49|23.9|23.39|21.8|23.97|24.4|23.77|24.49|22.18|22.18|20.8|21.42|19.06|19.69|18.5|18.22|16.96|17.39|16.08|16.01|15.82|16.8|17.14|17.29|16.89|17.06|15.28|16.77|16.7|17.3|18.1|17.65|18.22|17.55|17.14|17.35|16.3|16.3|15.5|15.75|16.49|15.57|14.45|16.88|17|18.5|19.55|18.31|18.7|19.55|18.75|18.68|19.4|19.07|18.33|18.47|17.85|17.29|17.6|17.05|17.39|17.26|17.93|16.66|16.44|16.09|15.85|16.36|16.14|17.14|16.1|16|15.95|16.09|15.75|15.79|16|15.6|15|14.26|13.76|13.3|13.99|13.24|13|12.07|11.93|11|10.67|10.59|10.45|10.65|9.7|9.58|9.64|10.12|9.83|11.04|11.58|10.4|11.72|11.46|12.89|12.08|12.88|12.74|12.83|12.76|12.73|12.43|12.18|12.92|12.63|12.9|12.37|13.64|13.26|14.26|14.02|12.38|13.28|13.8|13.06|11.94|11.95|15.06|14.73|14.36|14.35|13.99|13.95|14.5|16.48|15.49|14.9|14.75|12.48|14.47|14.45|14.05|14.69|14.29|13.35|13.2|14|13.98|14.13|13.05|13.15|11.65|11.4|11.36|11.26|11.05|11.15|13|13.25|11.92|11.8|11.64|11.6|11.51|11.51|11.5|11.45|11.16|11.02|10.82|10.9|10.93|11|10.55|11.36|11.05|10.82|10.75|11.2|11.07|10.7|10.61|11.4|10.9|11.6|11.17|10.6|10.65|10.9|10.5|10.3|10.09|10.05|9.8|9.7|9.5|8.85|8.1
08910|24606|/equities/oceanagold-corp|TSX|2.33|2.09|2.38|2.4|2.4|2.55|2.06|1.91|1.87|2.35|2.58|1.68|1.75|2.05|3.07|3.53|3.19|2.86|2.1|1.35|2|2.75|2.64|2.62|3.13|3.45|3.24|3.5|3.51|3.79|3.75|4.22|4.17|4.69|4.98|3.9|3.86|3.9|3.81|4|3.62|3.17|3.44|3.49|3.38|3.23|3.3|3.28|3.5|3.75|3.89|3.4|3.85|4.5|4.43|3.98|3.73|4.53|3.92|3.71|4.17|3.93|4.11|4.89|5.36|4|4.6|3.51|3.77|2.89|2.71|2.6|2.45|1.95|2.38|2.26|2.96|3.04|2.32|2.42|2.42|2.73|2|2.06|1.86|2.32|2.91|3.16|3.33|2.55|2.74|2.35|2.76|2.06|1.67|1.76|1.76|1.48|1.9|1.6|1.42|2|2.1|2.88|2.41|2.77|2.9|3.34|3.42|3.23|2.61|2.1|2.03|1.8|2.27|2.65|2.53|2.57|2.34|2.61|2.42|2.35|2.42|2.43|2.64|2.72|2.69|2.69|2.61|2.67|3.59|3.45|3.42|3.82|3.45|2.73|2.94|3.18|2.44|2.34|2.21|1.7|1.8|1.85|1.15|1|0.84|0.96|0.98|1.16|0.75|0.61|0.67|0.4|0.155|0.245|0.28|0.33|0.65|0.75|0.94|1.36|2.1|2.25|2.55|2.35|2.55|2.36|3.11|3.25|2.75|3.4|3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|2.74|2.93|3.38|3.25|3.49|3.79|3.27|4.45|4.04|2.37|1.7|1.86|1.64|1.38|1.64|1.68|2.2|2.42|2.16|2.75|2.96|3.42|3.24|3.55|4.43|4.56|5.75|7.85|8.61|9.84|10.1|9.19|8.6|7.76|4.79|5.65|5.71|7|6.64|5.15|5.28|5.04|4.07|4|4|4.84|4.4|3.4|3|2.85|2.2|2.38|2.18|2.31|2.69|2.56|2.58|2.75|2.51|3.55|2.79|1.78|1.39|1.34|1.05|1.08|1.22|0.76|0.76|0.79|0.93|0.97|0.65|0.245|0.255|0.375|0.385|0.42|0.53|0.55|0.52|0.61|0.67|1.13|1.18|1.56|2.25|2.4|||0.1811|0.1019||0.0962|0.0962|0.0962|0.0962|0.1245|0.1132||0.1132|0.1132|0.1132|0.2037|0.7922|||||0.5772|0.3395|0.5659||0.8262|0.4866|0.4527|0.4753|0.4131|0.2942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|2.73|2.38|2.99|3.18|3.12|3.44|3.28|3|2.83|3.21|3.83|3.7|3.71|3.5|4.06|4.24|3.76|3.79|3.45|2.28|3.01|3.95|4.06|2.88|2.79|3.16|3.6|3.33|3.41|3.38|2.76|2.9|3.36|2.7|3.11|2.55|2.72|2.32|2.02|2.27|1.79|2.3|2.66|2.56|2.68|3.54|3.4|3.75|3.99|4.28|4.72|4.4|4.06|4.7|4.99|4.84|3.51|3.34|2.41|2.23|2.88|3.01|2.1|2.47|2.3|2.03|1.53|1.02|1.05|1.03|1.19|1.15|1.18|1.2|1.3|2|2.1|1.7|2.2|2|2.4|3.3|2.6|1.9|1.4|3|3.2|3.3|4.4|4.4|7|4.396|4.71|5.338|4.71|4.396|4.082|3.768|5.024|4.082|4.396|5.338|5.024|9.42|15.7|20.096|26.376|37.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|24.26|23.07|19.45|20.36|21.07|21.5|23.3|22.5|20.83|19.76|17.34|18.13|13.17|13.9|17.87|16.16|16.34|15.41|15.09|11.62|18.64|20.9|24.15|19.73|18|20.29|20.01|22.35|21.01|20.5|22.76|21.05|20.5|19.83|16.01|17.23|19.26|22.02|18.85|22.87|25.02|23.26|22|18.02|17.87|18.68|18.31|17.5|17.35|14.84|12.88|15.21|14.9|16.22|16.89|16.97|15.89|15.23|17.2|17.7|15.63|16.69|15.39|12.39|12.62|13.28|12.75|10.88|10|9.01|10.19|10.92|9.99|9.39|8.84|8.3|10.42|10.3|9.48|8.07|7.81|7|7.48|7.91|10.45|12.5|14|14.07|12.55|11.77|10.92|9.5|8.7|7.3|6.59|6.4|6|5.85|5.78|5.31|4.12|4.37|4.49|4.67|5.09|5.72|5.9|5.45|4.48|4.86|4.5|4.81|4.79|5.68|5.41|7.07|6.85|8.17|7.01|7.28|8|6.36|7.18|7.41|8.15|7.94|7.23|8.25|9.25|9.4|8.65|7.84|6.5|6|5.6|5.7|4.14|4.3|5.2|4.8|4.4|4.25|4.07|4.1|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|36.14|35.65|37.74|39.44|40.2|39.99|39.46|37.88|40.7|38.44|40.99|40.09|32.91|35.5|37.01|35.38|33.56|38.4|32.44|24.57|42.01|46.06|47.61|47.26|43.85|42.51|41.28|43.1|41.49|41.4|41.22|40.97|38.5|37.68|35.03|39.3|44.24|43.36|40.64|35.09|32.04|31.57|29.84|28.93|28.95|28.92|26.89|25.86|26.22|25.41|26.97|26.9|29.76|30.82|29.71|29.57|26.54|27.32|28.18|28.2|31.01|30.89|29|23.12|22.95|23|23.8|21.25|21.02|22.64|23.36|23.15|22.75|23.15|22.26|23.85|24.51|25.28|25.95|24.69|23.5|21.78|21.76|21.05|21.9|21.3|20.67|20.5|20.6|21.46|20.22|21.33|19.53|18|18.42|18.33|19.05|18.21|17.49|17.25|17.33|17.8|16.62|16.93|17.48|19.87|19.02|17.52|17.06|16.58|16.52|14.84|14.15|13.66|13.97|13.33|13.85|12.91|12.79|11.75|10.34|9.05|10.66|12.48|12.46|12.56|12.14|12.5|12.03|12.14|11.49|11.4|12|11.5|10.65|10.6|10.79|10.05|11.42|11.62|12.35|12|13.41|12.4|11.05|9.86|10.36|10.85|9.15|9.5|8.89|7.37|7.74|7.27|6.48|6.2|7.35|9.56|10.5|9.76|10.42|11.69|12.5|14.05|14.35|13.48|15.95|14.85|16.38|16.68|16.37|16.62|15.36|16.18|13.65|11.29|11.86|11.37|12.5|10.36|8.51|9.46|9.61|8.49|7.72|7.72|7.17|7.4|6.96|6.87|6.27|6.06|5.4|5.99|6.3|5.99|6.27|6.36|6.46|6.77|7.1|7|6.84|6.73|6.93|6.87|6.49|5.97|5.59|5.67|6.35|6.39|6.19|6.02|5.95|6.01|5.56|5.39|5.67|5.24|5.16|4.99|4.65|4.43|4.45|4.22|3.95|3.86|3.78|3.67|3.74|3.7|7.88|7.61|6.36|5.04|5.01|4.39|3.86|3.8|3.63|3.31|2.99|2.84|2.52|2.36|2.44|2.52|2.44|2.65|2.91|2.76
08915|24623|/equities/power-corp-of-canada|TSX|41.39|41.85|43.59|39.88|39.14|39.55|36.1|33.13|30.91|29.9|29.42|29.56|25.6|26.19|25.89|23.8|24.18|22.49|21.76|21.8|29.86|33.06|33.59|32.25|30.55|30.59|27.95|27.87|28.28|28.47|30.75|31.31|28.19|26.1|24.4|26.62|27.22|28.13|29.21|29.61|29.51|30.28|30.47|29.35|30.37|31.44|32.35|32.74|33.16|31.8|30.75|30.43|29.61|28.82|31.6|31.26|31.38|30.69|30.18|30.11|28.85|27.61|27.72|28.42|27.79|29.45|30.6|29.76|29.61|29.51|28.57|31.38|29.47|27.81|28.28|30.85|31.9|32.33|33.18|33.47|33.75|30.99|31.8|32.49|29.76|31.07|31.97|31.98|29.69|29.27|30.95|30.2|30.22|30.5|31.84|32.38|30.83|29.08|29.11|29.59|28.22|29|27.24|27.19|27.41|26.46|25.71|25.1|24.27|23.96|23.52|23.23|24.26|22.82|27.4|26.44|25.23|24.52|24.1|22.37|24.5|23|23.85|25.53|26.95|27.99|28.49|28.83|29.38|27.14|27.87|27.44|28.51|26.85|26.5|27.01|25.66|27.2|28.4|30.78|29.25|27.96|29.3|25.5|25.47|29.3|29|30.99|26.41|25.85|22.3|19.64|17.95|21.08|22.5|24|26.57|31.07|33.19|31.89|31.3|34.94|35.3|34.6|34.37|35.66|40.15|40.55|40.4|40|40.87|38.55|39.31|40.18|37.46|37.4|38.5|35.63|35.64|35.41|34.01|31.83|32.54|30.6|29.6|30.05|32.15|33.65|31.39|32.1|31.7|31|29.23|31.9|32|33.14|30.71|31.3|31.92|30.3|31.9|30.5|31|28.86|29.32|29.15|28.4|28.7|26.5|26.45|27.2|26.98|25.9|25.52|24.38|22.48|21.7|21.05|20.3|21.02|20.79|21.43|20.12|18.44|19.13|18.8|18|18|17.38|17.84|18.96|19.62|20.02|21.62|20.45|19.7|19.82|19|19.32|18.62|17.08|17.82|18.45|18.05|17.62|17.25|17.95|17.75|17.8|17.02|17.8|17.02
08916|943642|/equities/prairiesky-royalty-ltd|TSX|15.37|13.57|13.82|13.8|15.16|13.44|13.25|13.62|13.13|10.71|10.13|10.46|8.29|8.29|9.42|8.45|8.58|9|10.03|7.28|12.48|14.45|15.23|13.74|12.93|18.49|16.69|17.62|18.46|17.88|19.32|18.17|19.5|18.96|17.53|18.18|19.97|22.94|24.03|24.54|25.9|26.54|28.5|28.04|28.45|30.28|32.2|34.04|34|31.27|29.26|30.89|29.68|29.25|29.72|28.05|31.21|30.7|32.3|33.5|29.53|26.97|25.5|24.85|25|25.71|26.22|24.45|22.97|19.53|21.96|25.45|25.49|25.59|26.29|26.69|31.19|33.34|33.25|30.07|31.21|28.39|30.59|34.48|35.03|35.41|39.5|39.41|39.11|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|134.65|128.37|134.61|127.33|125.86|121.92|120.17|119.97|102.53|104.49|101.61|99|95.57|100.65|96.49|95.07|86.79|86.88|82.52|69.95|93.51|97.68|89.02|87.03|86.99|93.6|97.58|96.05|89.83|83.72|80.55|77|74.23|77.42|74.38|78.19|88.53|94.36|98|101.84|113.46|116.11|120.26|118.58|103.5|106.71|103|106.23|105.4|99.51|98.48|90.37|93.01|92.56|85.06|85.15|70.61|69.7|68.96|71.73|65|61.8|62.08|56.34|54.4|52.75|53.55|54.61|47.11|41.83|37.77|37.92|34.33|31.31|31.02|33.54|32.1|31.47|31.73|29.13|26.16|24.51|24.4|24.93|24.76|24.61|24.57|22.29|21.69|22.23|21.17|20.88|23.82|22.83|22.55|21.72|19.93|19.12|18.95|19.13|19.33|18.84|18.72|18.9|17.97|17.15|17.17|17.55|18.16|17.77|17.55|18.07|18.36|18.84|17.47|17.57|17.23|17.02|16.52|16.14|15.64|15.2|16.66|15.45|16.46|17.55|16.5|17.1|16.88|15.07|13.98|14|14.25|13.99|13.16|13.21|12.77|13.5|13.65|14.3|14.74|13.74|13.76|12.13|10.99|10.55|10.25|10.31|9.93|9.06|9.72|8.33|7.5|8.25|7.98|7.98|9.98|9.85|11.75|12|12.05|13.11|13.39|13.39|12.76|12.7|13.76|14.06|14.02|12.4|12.84|13.41|12.13|11.91|11.5|11.35|11.28|10.39|10.26|10|9.05|11.46|11.9|11.75|10.94|11.3|10.5|10.57|9.5|9.5|9.25|9.3|9.1|9.98|10.35|10.36|10.5|11.1|11.51|11.65|10.3|9.41|9.3|9.5|9.9|9.75|9.25|8.7|8.95|8.4|9|8.65|8.75|8.75|8.6|8.25|8.5|8.6|7.65|7.78|8.9|7.2|7.55|8.5|8.75|8.8|10.05|9.8|12|12|12|13.5|13.8|13|13.25|13.75|13.1|13.55|11.85|12.1|12.1|13.1|14.2|13.8|13.5|14.5|16.35|16|18|17.5|16.25|17.6
08918|25099|/equities/pretium-resources|TSX|14.91|12.29|12.83|11.57|11.91|13.81|13.18|13.24|12.44|14.3|14.96|14.7|16.51|17.26|16.96|12.54|11.35|12.1|10.61|8.01|9.71|14.26|14.65|13.25|12.72|15.17|17.63|14.1|13.03|11.76|10.15|11.43|10.57|10.23|11.5|9.67|10.78|9.8|10.75|10.65|9.62|9.32|8.64|8.65|8.06|8.51|14.47|13.72|14.68|11.5|10.43|11.97|12.12|11.96|13.8|14.29|13.2|13.88|11.27|11.6|13.39|13.4|12.52|15.78|14.74|9.6|10.48|6.82|6.44|6.05|7.18|7.31|7.75|8.08|7.16|6.56|6.53|7.4|6.92|6.4|7.7|8.43|6.63|6.42|5.09|5.85|7.94|7.58|8.8|6.85|7.05|6.37|7.01|6.58|5.61|6.08|3.36|7.03|9.14|8.76|7.25|8.61|7.29|8.1|8|11.17|13.38|13.88|13.45|12.85|14.51|14.52|14.67|13.5|16.61|14.07|17.87|16.32|12.6|12.15|9.85|10.17|10.04|10.56|9.16|9.64|9.54|9.92|10.6|6.41|6.45|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|31.46|30.72|31.62|32.57|32.99|32.8|33.26|33.92|33.27|30.79|32.95|32.57|30.96|33.27|32.44|30.74|29.04|30.25|30.04|30.03|31.27|32.83|33.15|32.94|30.7|30.17|30.01|29.8|31.17|31.86|33.35|32.62|32.03|30.95|28.57|28.74|25.9|26|26.21|27.19|26.9|25.09|23.95|24.64|24.02|23.99|23.74|24.68|24.365|23.475|23.93|21.66|21.525|20.625|20.81|20.545|18.86|19.615|18.675|18.205|18.775|19.935|20.045|20.325|18.79|18.745|16.9|17.005|17.3|17.86|16.885|16.53|15.43|14.595|13.4|15.495|15.665|15.905|16.555|16.95|16.035|15.93|15.82|15.505|14.41|14.1|13.85|13.265|12.985|13.145|12.925|13.5|12.25|11.88|13.24|13.375|12.995|12.24|11.55|11.8725|11.715|11.5925|11.715|10.7775|11.0075|10.54|9.6875|9.4625|8.74|8.185|8.795|8.7825|9.17|9.46|9.69|9.62|9.0725|8.82|8.71|8.0975|8.625|8.275|8.25|7.6225|7.92|8.405|8.375|8.65|8.8|8.825|9.425|9.3275|9.1975|8.6125|8.1775|8.825|32.79|34.84|36.39|34.58|29.81|28.67|27.46|26.25|22.11|24.36|24.5|19.29|19.8|19.13|15.41|17|18.72|16.49|19.69|16.11|19.74|24.87|28.5|24.5|28.75|31.87|28.99|25.74|29.56|31.92|35.65|38.63|40.53|37|36.39|38.4|40.16|38.02|40.33|39|39.35|39|35.98|32.24|30.2|27.12|27.86|25.32|24.16|26.52|26.86|26.35|26.81|27.03|25.16|25.15|25.28|29.15|29.36|30.98|29.84|29.75|31.51|31.05|31.5|28.05|25.55|25.08|25.85|26.6|26.84|27.16|26.8|26.35|22.75|24.45|27.5|27.65|23.69|20.8|20.3|22.1|18.95|18.5|16.75|14.05|14.51|12.75|18.89|17.25|14.4|15.24|17|15.6|17.5|18.5|19.9|22.9|21.66|23.5|10.8|10.74|9.68|8.5|7.03|9.74|11.1|12.88|12.62|13.38|12.38|12.32|12.88|14.3|12.5|14.12
08920|1029163|/equities/real-matters|TSX|9.05|10.08|11.65|12.64|18|16.49|16.19|14.47|16.19|16.74|19.59|19.38|23.63|26.37|26.77|30|27.44|23.75|15.75|13.53|13.6|13.88|12.49|13.6|10.97|11.15|10.51|8.58|6.91|6.42|5.68|5.46|4.97|4.09|3.34|3.93|3.74|4.64|5.51|5.24|5.74|4.79|7.1|7.29|7.41|9.7|10.15|8.96|9.59|10.67|9.04|10.2|10.685|12.65|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.86|41.7|45.39|43.11|40.18|43.45|43.19|41.33|36.75|37.7644|33|38.1|35.93|35.32|34.96|32.88|28.75|28.34|26.44|22.06|27.31|29.25|27.13|26.83|27.05|25.66|25.42|26.06|22.13|21.43|20.72|24.05|23.59|23.45|22.52|25.75|25.37|29.95|30.99|28.12|27.4|30|27.67|30.13|31.01|31.61|34.5|33.87|33.62|31.32|30.89|32.55|30.05|30.46|30.47|27.37|26.89|27|25.5|26.97|25.99|25.7|25.71|27.24|25.33|24.8|22.25|22.69|22.6667|22.5567|22.5167|23.73|22.7867|22.2033|22.0033|22.3433|20.9433|20.57|21|21.1533|20.8367|19.92|18.9967|18.9733|17.8333|16.0867|16.5233|17.0933|16.4133|16.3033|16.45|16.2|15.87|14.6833|14.56|14.99|15.3067|14.6767|13.6167|14.4433|13.6367|13.9967|13.1667|13.0633|13.0933|13|12.4133|11.25|11.6033|11.4567|10.9367|11.6633|10.9367|10.1933|10.9833|9.97|9.7967|9.94|9.42|9.0733|8.7433|8.3|8.61|9.1533|9.3333|9.38|9.4867|10.1133|10.0367|9.8033|10.17|10.0733|9.7067|9.2567|8.52|8.6267|7.67|7.72|8.09|7.74|7.58|7.83|7.45|6.9|6.75|6.47|6.33|6.53|5.83|5.61|5.16|4.9|5.83|6|5.67|5.25|5.41|6.98|6.42|6.49|6.43|6.54|6.88|6.97|6.9|7.04|8.01|7.68|8.09|8.18|7.89|8.01|8.21|8.13|8.13|7.78|8.16|8|8.08|7.93|8.01|7|7.05|7.08|7.18|7.47|7.2|7.31|7|7.15|23.36|22.01|21.77|22.82|23.79|23.4|22.97|23.25|25|24.99|23.23|22.15|21.97|20|20.51|20.55|19.75|18.35|18.95|18.4|18.9|19.2|20|18.99|18.9|17.6|18.25|17|16.6|16.89|15.99|15.86|15.48|14.55|14.75|14.75|14.97|12.8|13.49|14.99|14.75|15|16.3|15.85|15|14.85|14.84|12.15|10|9.56|9.26|9.26|9.5|10.5|9.75|9.4|8.38|8.25|7.38|7.25|6.75|7
08922|24642|/equities/russel-metals-inc|TSX|32.86|30.37|34.3|34.87|33.95|32.94|28.46|25|24.92|23.1|22.78|20.98|17.97|18.25|18.86|17.97|16.44|14.64|14.8|12.8|19.66|21.44|22.33|22.29|21.74|21.21|20.02|20.94|22.25|21.37|23.63|23.74|24.06|23.3|21|23.38|24.34|27.22|28.46|27.7|26.67|29.28|29.32|28.04|29.4|31.31|29.17|28.95|28.99|27.55|26.07|25|25.92|25.33|25.84|26.05|26.64|27.07|25.69|26.02|21.45|20.94|21.75|23.35|22.94|23.12|22.3|19.67|17.46|15.39|16|17.07|20.1|21.62|21.67|19.35|22.83|25.15|27.64|24.04|25.5|23.46|26.09|29.85|32.82|34.5|36.47|34.95|34.31|32.76|32.54|30.15|29.52|28.72|31.5|28.31|28.74|27.25|26.38|25.7|23.98|26.75|27.3|28.99|28.21|28.01|27.86|27.61|27.78|27.6|25.1|25.74|25.24|25.3|27.01|26.69|26.99|25.02|22.6|23.25|22.8|20.83|22.79|23.49|24.74|24.03|25.78|27.25|25.36|23.39|22.95|20.98|20.12|21.2|19.1|19.44|18.07|18.8|21.68|20.35|18.94|17.65|17.81|16.34|15.86|17.01|16.37|17|15.05|14.51|12.83|10.34|11.39|18.61|19.38|17.02|21.98|23.25|30.01|27.54|30.22|30.4|29.35|26.1|25.22|22.8|25.5|24.87|30.94|30.98|30.15|30|31.07|30.9|31.96|28.35|27|27.69|27.03|28.51|28.3|27.1|27.93|28.05|25.9|24.99|24.9|25.55|25.93|24.97|21.85|21.35|19.21|18.94|17.2|16.38|13.85|14.7|14.6|16.4|18.05|15.61|15.5|14.1|13.13|12.9|11.35|11.6|11|9.2|9.7|8.85|9.15|8.72|8.65|7.35|7.44|6.29|5.83|5.7|5.7|5.99|5.56|5.35|5.46|5.35|4.96|5.05|5|4.42|5.08|4.8|4.95|4.9|4.7|4.29|3.72|3.71|3.5|3.51|3.35|3.25|3.65|3.77|3.4|3.35|3.5|3.15|3.15|2.8|3|3.2
08923|24645|/equities/saputo-inc|TSX|29.65|32.3|35.74|35.89|37.1|41.27|39.1|37.8|36|33.77|35.69|36.17|32.68|33.45|32.51|32.95|33.06|33.63|34.84|33.27|37.32|40.8|40.35|40.06|38.32|40.84|40.03|39.65|39.37|45.05|45.76|45.57|43|38.54|39|41.11|39.57|39|39.87|43.49|44.02|45.15|41.57|41.05|40.93|41.91|45.01|43.75|46.81|43.21|42.46|42.07|41.26|43.34|44.87|45.37|46.02|47.89|47.53|45.4|48.17|45.59|43.44|39.77|38.37|39.56|39.56|40.61|39.47|33.96|32.81|32.6|31.19|29.41|30.27|30.03|29.77|33.65|35.65|34.74|36.32|37.06|34.91|33.43|32.05|31.56|32.99|33.685|32.155|29.685|29.2|27.75|27.18|26.19|24.265|24.155|25.795|24.435|23.535|24|24.145|25.34|25.935|25.54|25.495|24.87|25.49|23.5|21.905|21.105|20.635|21.5|21.395|21.455|23.13|21.55|20.38|20.445|19.655|18.995|20.39|20.47|20.175|22.45|23.22|23.675|22.52|21.63|20.46|20.845|19.81|18.875|19.945|17.575|17.025|15.9|15.3|14.65|14.4|14.61|15.02|14.38|15.43|14.82|12.84|12.54|13.77|11.99|12.31|10.88|11.05|10.38|10.64|9.97|10.76|11.5|12.51|12.68|13.7|13.36|14.18|13.25|13.5|13.97|13.53|13.96|15.07|14.5|14.44|13.15|12.7|12.78|10.96|10.28|10.79|11.47|10.43|9.4|9.23|9.54|9.04|9.07|9.4|8.83|8.81|8.38|8.6|8.12|8.39|8.51|8.47|8.94|8.72|9.37|9.02|9.74|9.34|9.45|8.81|9.29|9.5|9.16|9.11|8.68|8.35|16.75|16.2|16.2|15.88|16.5|16.25|16.52|14.93|15.3|16.15|13.75|13.12|13.32|14.2|13.8|13|12.6|12.55|11.25|11.65|12.5|12.47|11.82|13|13.75|13.48|14.5|15.43|16|16.75|15.12|7.44|6.97|7.15|6.28|5.47|5.47|5.31|5.12|4.69|4.14|4.37|4.69|4.34|4.89|4.56|3.94
08924|25146|/equities/seabridge-gold-inc|TSX|22.91|19.7|22.72|22.59|21.97|23.31|21.18|20.67|21.87|25.88|27.7|24.99|25.83|25.33|25.27|25.74|23.79|21.54|19.25|13.05|13.39|18.33|18.03|17.36|16.94|16.72|21.2|17.97|17.64|16.51|16.07|16.63|18.87|18.21|18.16|15.68|16.86|16.64|14.73|15.14|14.64|14.48|13.38|14.05|13.6|14.58|14.37|13.85|17.58|15.21|15.37|14.36|13.5|13.8|13.91|14.61|13.31|12.61|11.03|12.49|14.98|14.42|13.85|17.57|19.25|15.9|18.02|13.97|12.55|8.98|11.77|10.65|10.52|7.88|8.3|5.26|7.63|7.72|7.6|7.01|9.75|11.6|8.71|8.72|7.2|9.1|12.28|10.25|9.84|7.75|8.7|7.85|9.96|8.98|8|7.4|9.8|10.59|15.48|11.58|9.79|12.58|11.09|13.91|12.95|15.34|18.24|15.12|16.96|19.2|16.63|14.55|15.27|15.81|16.78|20.09|24.38|20.02|16.55|23.32|23.68|23.53|28.64|27.41|27|28.81|32.15|30.51|32.35|28.64|29.83|30.02|27.84|29.52|32.03|25.89|31.2|36.74|33.9|24.63|25.11|26.87|26.5|27.12|22.03|30.08|30.75|32.99|31.11|32.05|23.5|28.71|22|16.49|15.76|13.8|11.72|18.38|15.35|20.75|22.4|22.5|20.41|23.77|27.1|25.47|30|26.49|32.29|30|25.47|30.75|23.26|17.01|18|16.5|18.72|15.25|16.55|17.25|14.85|14.1|16.2|15.14|12.81|10.56|11.75|10.2|8.7|10.5|11.16|7.95|6.1|6.94|4.24|4.2|3.14|2.9|2.81|3.3|3.8|3.66|3.97|4.72|4.33|4.01|4.1|4.15|3.82|4.5|3.95|5.09|4.92|5|5.11|4.89|4.03|3.98|3.12|2.65|2.15|2.08|2.3|2.55|2.48|3.07|3.31|1.97|2.37|2.3|2.61|1.6|3.1|3.1|0.99|1|1.1|0.6|0.44|0.43|0.45|0.43|0.55|0.55|0.55|0.55|0.51|0.5|0.7|0.74|0.61|0.5
08925|24650|/equities/shaw-communications|TSX|35.83|37|37.2|36.41|35.89|36.06|35.79|32.68|22.3|22.1|22.42|22.73|22.25|24.36|24.56|24.62|22.24|23.15|22.56|22.28|23.27|25.95|26.35|27.44|26.98|26.06|25.24|25.86|26.9|27.47|27.1|27.88|27.29|26.67|24.57|25.13|24.5|25.24|26.26|27.21|27|26.15|26.39|24.78|24.68|26.8|28.6|28.7|29.46|28.72|27.83|27.78|28.12|28.85|29.09|27.47|27.76|28.14|27|26.35|26.53|26.78|26.18|26.33|25|24.99|23.25|24.94|23.74|24.15|23.66|27.72|27.19|25.91|26.03|27.65|27.25|27.46|27.56|28.25|29|29.39|31.43|30.78|29|27.41|27.33|26.8|27.41|26.9|26.5|26.37|25.42|24.58|25.79|24.41|24.92|23.86|24.75|25.6|25.06|23.24|23.19|25.03|24.67|23.27|22.62|21.9|21.71|20.21|20.13|19.64|19.47|19.65|20.37|21.02|20.24|19.9|20.35|21.1|19.99|20.65|22|21.58|22|20.77|20|20.5|20.64|21.25|21.35|20.74|21.9|22.7|21.9|20.18|19.25|19|19.09|20.16|19.98|20.03|21.58|20.45|19.19|19.41|18.77|19|19.3|18.5|18.57|18.86|18.5|19.89|21.23|21.85|21.79|21.5|23.9|21.61|20.82|20.3|21.15|19|17.8|19.89|23.64|24.5|26.22|24.8|24.05|24.85|22.67|22.5|21.7|21.27|20.12|20.77|18.65|17.68|18.5|16.68|16.75|16.57|15.88|15.29|15.05|14.2|14.78|13.92|12.42|11.77|12.01|12.25|12.41|12.68|12.88|13.14|12.38|12.31|11.47|10.74|10.79|10.71|10.75|10.5|10.2|10.3|11.65|12|11.45|10.85|11.38|11.07|10.1|9.83|9.22|8.35|8.44|8.4|8.95|8.48|8.7|7.76|6.7|8.18|7.85|9.3|7.5|6.5|7.5|8.78|8.49|12.72|12.59|14.38|14.86|16.1|16.75|16.5|14.68|16|15.88|16.55|18.12|17|16.32|15.25|15.25|15.75|17.27|16.62
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.19|14.26|15.95|15.85|16.38|16.18|14.63|14.43|14.18|13.1|14.01|13.52|11.66|11.24|11.13|10.25|9.35|9.22|12.95|11.78|17.03|18.85|18.27|18.84|19|19.08|18.63|19.76|19.47|19.05|18.5|19|18.14|17.28|15.66|16.96|16.61|17.19|17.56|16.39|16.65|16.4|17.45|17.86|17.23|17.7|18.25|18.62|17.79|18.07|17.86|17.17|17.99|17.6|17.2|17.34|17.47|17.08|16.29|16.09|16.04|16.98|17.07|17.52|17.25|17.41|16.06|16.6|16.22|16.02|15.97|17.17|17.3|16.77|15.61|15.46|15.6|15.48|15.36|14.86|14.92|14.53|14.01|13.98|14.22|13.63|13.75|12.88|13.01|12.56|12.28|12.23|12.38|12.16|11.45|11.5|10.66|10.58|10.92|12.57|12.36|12.67|12.9|12.82|12.93|12.69|12.63|12.3|12.5|12.39|12.2|11.75|11.7|11.84|12.1|12.29|12.31|11.99|11.26|10.94|10.6|10.34|10.28|10.76|10.85|10.98|10.59|10.7|10.75|10.56|10.75|10.64|10.24|10.3|9.8|9.9|9.14|9.29|9.85|9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|5.24|4.84|5.61|6.12|6.87|7.91|6.7|6.3|7.54|10.6|8.95|8.08|9.14|9.72|11.6|9.59|7.27|6.15|5.14|4.56|4.47|6.83|7.39|6.69|5.45|5.12|5.85|3.96|3.15|3.14|3|3.42|3.37|3.01|2.84|2.67|2.94|3.16|3.45|3.52|3.51|3.79|3.52|3.51|3.23|3.24|3.35|3.1|3.2|3.36|3.93|3.66|4.04|3.88|4.21|4.64|5.09|3.9|3.17|3.3|3.69|4.16|3.39|4.13|3.02|2.22|3.04|1.77|1.18|0.71|0.68|0.82|0.97|0.83|0.94|1.02|1.32|1.39|1.52|1.5|1.67|1.69|1.5|1.55|1.36|1.8|1.96|2.04|2.19|1.75|2.26|2.15|2.93|2.89|2.55|2.6|3.24|3.29|3.95|3.22|2.87|3.29|2.88|4.01|3.83|4.43|5.24|5.5|6.2|6.53|5.87|5.3|5.68|6.36|6.85|6.87|7.33|8.45|6.71|7.81|9|8.46|8.64|10.12|9.03|10.71|12.46|13.9|12.99|10.76|12.74|12.85|9.69|8.5|7.92|6.92|6.9|7.88|8.38|7.01|6.96|5.99|7.3|8.05|5.66|5.08|4.05|4.02|4.08|3.68|2.77|2.87|2.89|2.66|2.55|1.85|2.28|3.25|4.2|4.88|6.14|7.56|7.21|7.84|9.95|9.34|9.49|8.05|9.24|6.92|6.35|6.89|6.03|6.08|5.94|6.17|6.5|6.04|5.78|5.58|4.98|4.35|4.65|4.98|4.92|4.88|6.33|6.53|3.22|2.2|1.87|1.3|1.13|1.3|1.2|1.03|0.8|0.68|0.53|0.63|0.63|0.58|0.29|0.27|0.23|0.17|0.15|0.33|0.5|0.47|0.66|0.88|1.41|1.52|1.64|1.17|1.5|0.56|0.45|0.29|0.16|0.21|0.52|0.53|0.52|0.43|0.34|0.09|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04||0.03|0.02|0.03|0.04|0.04|0.07|0.07|0.07|0.07|0.1|0.07|0.1|0.1|0.1
08928|978638|/equities/silvercrest-metals-inc|TSX|11.11|8.94|10.17|10.79|11.04|12.1|10.97|10.4|10.68|16.15|15.3|12|12.06|11.5|13.42|13.72|12.56|12.4|8.98|7.3|8.74|8.51|9|7.73|7.45|7.05|8.49|6.5|5|4.72|4.63|4.28|4.82|4.76|3.97|3.29|3.45|3.14|3.13|3.4|2.74|2.62|2.4|2.32|2.32|2|1.85|1.29|1.32|1.46|1.61|1.81|1.87|1.95|1.65|2.06|2.63|2.47|2.36|2.18|2.78|2.5|3.08|3.13|1.32|0.96|1.45|0.5|0.255|0.145|0.16|0.17|0.165|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.98|33.7|33.86|29.3|29.8|29.62|35.25|31.9|27.24|26.27|26.76|24.09|22.79|20.04|20.08|19.3|16.14|15.84|12.74|9.9|18.25|20.12|20.24|19.69|19.97|20.7|20.8|18.6|19.03|18.14|18.52|19.03|21.35|20.75|19.84|22.42|26.43|28.95|32|30.93|32.5|31.89|35.33|34.16|31.35|32.66|33.4|32.91|38.29|36.18|34.2|37.29|41.38|38.98|35.42|32.4|30.5|28.57|28.75|29.38|28.71|31.14|31.17|30.09|24.18|23.42|19.57|19.57|19.18|16.66|17.3|17.73|15.4|15.18|15.21|15.24|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|33.25|35.21|34.39|33.01|32.4|33.16|27.71|27.04|26.28|21.6|21.9|24.1|19|21.55|23|21.49|23.13|21.01|25|20.11|31.26|30.5|30.09|24|25|18.6|16.24|20.25|26.52|24|33.49|34.15|36.38|36.51|45.37|48.98|47.93|52.52|52.52|57.72|58.19|56.56|56.38|56.5|55.87|54.37|56.99|56.11|58.35|56.43|54.49|54.97|56.87|51.97|55.12|53.31|54.64|56.08|58|57.2|54.39|51.49|55.83|56.39|54.5|52.29|47.44|47.02|42.8|38.41|40.6|42.51|41.9|38.51|38.56|41.96|42.01|45.09|43.41|39.16|39.46|42.81|44.55|44.1|48.6|51.44|55.58|57.62|55.9|52.26|49.47|48.34|47.25|46.1|47.68|46.76|43.28|42.37|39.61|42.79|44.31|40.67|43.01|42.78|46.23|44.55|40.9|39.19|40.49|37.95|35.09|39.86|38.11|37.48|37.3|40.14|37.48|51.92|51.28|50.47|48.91|43.5|52.67|54.13|58.99|56.94|57.1|55.45|55.62|58.89|59.8|55.46|52.1|52.48|49.49|47.49|42.57|45.94|50.41|49.86|49.62|49.01|54|49.48|43.74|48.5|46|46.35|42.75|39.78|34.73|31.92|28.79|34.15|39.7|34|31.99|39|52.5|55.13|55.78|57.15|50.25|44.6|43.02|45|48.5|48.32|48.31|44.17|39.63|38.61|38.61|39.49|31.94|33.1|35.94|34.88|31.5|32.69|31|29.17|30.31|28.51|29.25|29.5|32.36|31.8|31.67|26.09|25.72|24.25|24.83|25.5|22.7|23.98|23.02|22.8|24.33|23.35|20.78|21|19.34|18.29|17.62|16.21|15.94|16.19|16.25|16.13|16.14|16.13|16.22|16.37|16.9|16.06|15.33|14.37|14.33|12.83|13.22|13.28|11.57|11.17|10.83|11.47|11.5|11.42|11.82|11.33|11.03|12.41|10.92|12.98|10.17|10.58|9.25|9.03|9.63|8.83|8.17|7.75|7.08|6.72|6.5|7.33|6.47|5.71|4.95|4.73|4.5|4.67
08931|958361|/equities/spin-master-corp|TSX|42.97|40.95|48.28|47.79|48|40.98|42.08|34.88|28.61|27.19|29.33|30.48|26.95|28.99|31.02|25.35|24.62|18.7|20|13.49|29.93|31.73|39.6|39.67|37.38|40.18|41.11|42.6|38.08|40.63|44.57|37.59|44.67|41.68|38.24|41.45|46.84|51.79|52|53.64|58.35|50.1|48.09|53.26|55.32|52.98|53.7|54.15|47.72|48.2|45.74|38.11|38.8|39.58|39.13|38.29|35.16|31.5|32.5|35.8|33.78|31.3|28.25|27|26.64|26.57|24.3|22.89|23|20|22.47|24.78|21.87|20.74|19.15|18.15|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|68.83|59.68|61.12|57.81|55.7|54.02|57.52|53.98|50.58|45.67|41.24|39.34|38.5|40.68|42.61|43.36|41.65|41.36|40.48|35.17|40.34|39.34|36.83|35.25|28.17|29.32|28.63|31.42|31.66|31.27|33.5|31.67|32.37|31.25|29.65|31.99|34.38|32.17|32.87|33.94|34|32.74|32.69|31.93|32.09|35.79|35.1|34.84|36.94|34.65|34.67|31.76|32.76|31.31|35.05|34.55|34.45|34.93|34.25|35.72|29.92|30.84|31.16|33.24|31.65|34.55|32.2|32.51|28.49|33.26|33.42|34.66|32.87|29.3|30.53|36.8|36.61|34.73|32.73|30.13|31.9|31.3|32.07|33.2|35.705|36.655|36.935|34.48|33.125|33.615|32.48|33.75|33.895|33.815|32.895|34.35|31.31|26.125|24.235|24.24|22.2|22.05|21.405|22.3|21.335|20.45|19.955|18.525|17.16|16.825|15.95|14.39|14.52|15.595|16.105|15.935|14.67|14|13.8|13.195|12.095|11.46|12.255|13.605|14.12|14.765|14.88|14.52|14.35|14.25|14|13.565|14.145|13.645|12.86|12.22|11.74|12.75|12.92|13.25|13.57|13.53|15.2|13.38|13.12|13.41|14.13|13.47|14.12|14.2|13.3|11.3|10.01|13.36|15.12|11.55|9.72|12.46|15.34|14.38|13.1|14.53|14.78|15|16.15|15.87|19.38|16.88|17.85|16.27|17.03|17.14|18|17.62|16.2|15.88|14.45|13.97|12.57|11.88|11.41|10.38|10|9.57|10.62|11.8|10.76|10.62|10.16|10.68|9.94|9.95|9.01|9.12|9.3|8.25|7.6|7.62|7|7.28|7.19|6.17|6.6|6.25|5.47|11.9|11.9|12.78|13.5|13.82|14.18|13.51|13.51|11.75|11.53|10.45|10.38|9.82|10.6|9.75|8.9|8.97|8.65|8.65|8.75|8.22|8.35|7.08|7.42|7.47|7.88|7.45|8.47|8.88|10|9.12|4.2|3.76|3.22|3.12|3.09|2.64|3.16|3.1|2.81|2.62|2.24|1.88|1.94|1.89|1.94|1.91
08933|1055997|/equities/stelco|TSX|43.65|36.55|48.34|42.18|36.47|32.9|31.35|28.6|25.25|20.97|23.24|17|14.72|11.41|9.45|7.8|7.69|7.16|6.57|4.17|7.22|9.63|11.2|10.62|10.24|9.22|11.08|15.23|15.19|15.6|15|16.54|18.5916|16.5436|14.1292|19.5874|18.507|21.5978|23.7961|23.05|22.3827|21.0743|20.7055|19.1337|22.5495|21.3553|20.126|16.8419|15.8057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|44.59|42.75|43.23|45.48|44.64|46.4|53.77|50.62|46.14|46.5|46.69|44.44|43.5|45.35|45.3|40.31|34.48|33.36|33.63|30.01|34.02|37.49|37.62|38.02|36.64|38.81|39.18|41|47.3|45.33|45.73|45.02|41.33|42.4|39.33|40.2|42.16|43.28|44.63|43.62|47.94|46.85|46.44|45.51|47.67|48|50.31|51.16|50.42|47.96|47.72|43.39|44.32|44.6|43.24|38.99|41.2|40.01|43.85|45.47|47.72|45.34|44.5|46.6|48.6|49.09|47.97|46.39|48.29|41.97|52.32|51.87|48.54|43.19|44.23|44.99|41.79|44.83|43.51|39.74|39.44|36.16|32.99|34.76|32.9|29.31|29.75|26.87|29.3|29.38|30|31.49|26.16|26.18|27.48|28.3|28.6|26.2025|24.8075|25|24.5625|24.005|20.35|19.0525|20.2025|18.9375|19.6175|19.3675|15.255|14.825|14.305|13.925|13.4675|13.26|11.41|10.5625|10.3|10.3775|10.125|10|9.94|9.0625|9.495|9.16|9.3525|8.7225|9.72|10.1125|9.37|8.7475|8.3025|7|6.64|6.8525|7.13|7.11|6.815|6.61|7.37|7.46|6.75|6.28|6.44|5.67|5.4|5.45|5.68|6.09|5.65|6.24|4.75|4.62|3.25|4.15|4.1|4.19|4.92|6.88|7.47|7.38|8.29|8.12|9.25|8.75|9.25|9.75|10.17|10.37|10.86|11.02|10.5|11.55|10.62|11.88|9.47|8.39|8.07|8.05|8.68|7.4|6.38|5.12|5.04|5|4.69|5.01|4.8|4.67|3.85|3.48|3.45|3.21|2.85|2.64|2.44|2.3|2.25|2.33|2.23|1.75|1.63|1.5|1.59|1.57|1.31|1.19|1.1|1.12|1|0.95|1.05|1.06|1.06|1.04|0.95|0.9|0.85|0.76|0.86|0.84|0.79|0.82|0.75|0.71|0.64|0.66|0.68|0.69|0.69|0.65|0.65|0.6|0.61|0.56|0.53|0.52|0.46|0.51|0.5|0.53|0.53|0.53|0.57|0.56|0.53|0.54|0.57|0.59|0.57|0.58|0.57|0.57
08935|945165|/equities/summit-industrial-income|TSX|23.75|20.85|21.4|18.98|17.72|16.04|15.66|14.61|13.58|13.32|13.59|13.25|13.49|12.87|11.84|12|11.4|10.51|10.11|8.37|12.63|12.89|12.06|12.85|12.82|13.12|12.7391|12.9578|12.8783|12.7987|11.7645|11.9733|11.1976|10.2032|9.4474|9.2584|9.0198|8.9104|8.7513|8.6518|8.7214|8.7413|8.2739|8.1546|7.8662|8.0353|7.3391|7.369|7.4585|7.3988|7.359|7.1005|7.011|6.9413|6.5933|6.5038|6.4143|6.1955|6.285|6.1557|6.1259|6.3646|6.2751|6.4043|5.9867|6.0264|5.9867|6.0264|5.8972|5.6684|5.9668|6.1458|5.9966|5.9668|5.9966|5.9668|5.9767|6.106|6.1895|6.0209|6.1895|6.001|5.7431|6.1101|6.0506|5.9514|6.2589|6.2688|6.1002|5.763|5.7233|6.001|6.1498|5.7134|5.6241|5.7927|6.0506|5.4555|5.7034|5.4555|5.8026|6.4474|6.5763|6.4474|6.5466|7.0425|9.8794|8.9271|8.6891|6.5466|4.7611|||4.7611|5.9514|6.4275|5.8324|4.7611|20.2348|26.9004|25.5911|21.4251|24.996|24.7579|24.996|24.996|24.996|24.4008|23.8057|26.0672|22.0203|21.4251|24.4008|21.9012|20.711|20.711|14.8786|20.83|23.4|20.64|22.2|23.4|24.12|28.8|22.8||24|24|24|21|30|24|36|23.76|22.44|18.6|39|30.6|34.8|34.2|47.88|28.2|23.88|24||20.4|22.8|18.6|16.2|21|20.4|18|19.2|18|15.12|15.6|15|15|12.12|12|13.2|14.52|13.8|18.12|20.4|22.2|21.36|22.2|23.76|24|28.8|22.8|21|20.4|20.4||19.2|18.6|21.6|21|21|20.4|20.4|22.8|22.8|17.95|22.14|22.74|21.54|20.95|21.42|19.27|22.14|15.56|21.54|23.34|20.95|21.54|20.95|20.95|26.93|25.14|26.21|22.14|26.93|26.93|25.14|25.14|23.94|23.94|31.12|30.52|26.93|32.92|31.72|29.92|35.91|37.1|32.92|32.92|36.51|38.9|32.92|32.92|31.72|31.12|34.11|36.51|38.9|37.1|38.3|46.68
08936|24651|/equities/sun-life-financial|TSX|70.92|65.28|64.64|64.78|64.2|64.88|66.3|63.5|61.79|59.53|56.85|58.13|53.34|54.44|54.3|52.27|49.54|47.28|47.06|43.44|57.15|62.34|59.38|60.07|59.27|59.53|54.36|54.59|54.58|52.37|55.7|51.66|50.04|47.56|44.95|49.27|48.32|51.58|51.91|53.37|53.39|53.91|52.99|53|52.65|53.2|51.95|51.03|50.44|49.85|48.19|48.05|46.4|44.34|48.37|48.78|48.61|51.61|52|51.98|45.08|42.51|41.2|43.04|42.91|45.29|42.76|41.67|40.6|40.05|42.5|44.02|44.07|43.2|41.42|42.71|41.73|39.73|38.72|38.9|38.57|39.3|42.04|42.5|40|40.71|40.43|41.64|39.15|36.81|37.15|38.41|38|36.6|37.51|36.71|35.23|32.88|32.26|33.41|31.17|30.36|28.48|27.7|28.75|29.15|26.68|27.21|24.56|22.95|23.04|21.85|22.58|20.75|24.22|23.67|21.75|20.26|19.5|18.4|24.75|24.63|26.67|26.5|29.22|30.46|31.06|30.6|32.06|31.65|30.74|27.76|28.87|26.92|25.3|29.3|28.21|30.47|30.15|32.69|30.2|31.4|30.47|29.29|29.4|33.6|32.01|37.49|31.4|29.17|27.65|22.15|19.02|24.85|28.11|26|29.17|36.68|41|39.4|42.45|45.01|48.5|48.36|47.02|49.76|55.99|52.75|54.48|52.2|51|49.89|50.57|50.4|52.3|52.6|50.11|50.76|49.32|48.9|47.22|45.9|45.75|43.15|44.22|45.27|47.35|49.7|49.42|48.03|46.61|46.5|44.01|43.65|43.6|44.22|41.45|39.42|39.16|39.75|39|40.1|40.05|38.3|37.45|38.12|36.3|37.34|38.4|36.76|36.45|35.2|36.4|35.5|32.62|31.75|32.59|29.44|30.41|29.72|27.92|27.89|29.45|27.95|27.57|27.75|26.71|29.3|26.18|25.88|27.36|28.27|32.96|35.3|34.75|34.55|33.6|31.35|33.8|36.49|32.8|31.4|36.02|38.38|36|33.9|30.2|30.5|33.8|35|39.5|32.8
08937|31160|/equities/sunopta-inc|TSX|9.58|11.33|11.92|12.74|15.24|15.48|15.34|18.72|19.99|18.4|15.36|13.39|9.14|9.94|8.81|9.3|6.45|6.45|3.91|2.5|3.55|3.7|3.22|3.76|2.52|2.52|3.01|3.74|4.35|5.1|4.7|4.61|3.45|5.49|5.27|6.29|10.23|9.22|10.01|10.73|11.14|10.66|9.09|9.16|8.91|9.07|9.96|10.06|12.13|10.81|10.78|11.87|12.79|12.71|9.97|9.19|8.67|9.09|9.26|9.71|8.55|9.22|8.68|7.36|5.55|5.89|6.71|5.75|8.19|8.39|9.46|9.5|7.02|6.6|11.15|14.28|13.62|12.63|12.46|13.37|14.42|13.27|13.97|12.5|15.86|13.5|14.36|13.47|14.88|14.65|12.72|13.1|10.73|10.45|10.49|9.8|11.15|10.05|9.6|8.35|7.99|8.07|7.37|7.33|7.05|7.08|5.73|6.15|5.99|6.39|5.83|5.4|5.92|6.15|5.78|5.51|4.98|4.99|5.05|5.08|5.25|5.05|5.12|5.5|6.53|7.67|6.62|7.18|6.73|7.38|7.75|7.15|6.9|6.35|5.52|5.3|4.53|4.86|4.65|4.23|3.25|3.33|3.51|3.56|3.95|4.32|4.06|2.45|2.5|1.95|2.1|2.1|1.46|2.8|2.07|2.65|5.25|6.07|7.1|5.51|5.25|6.62|5.58|5.27|5.96|5.54|12.9|14.31|14.05|14.55|13.69|12.01|11.8|12.65|14.04|13.61|12.27|12.5|10.21|11.26|11.05|11|9.28|9.99|10.79|9.74|11.7|10.15|8.4|8.06|5.91|6.34|5.85|5.95|6.31|7.29|7.1|6.1|5.78|6.01|7.9|8.9|8.99|7.25|8.03|9.64|8.66|9.59|11.41|11.48|12.55|12.91|13.66|12.47|12.25|11.4|12.4|12.77|11|9.65|9.4|8.12|7.26|5.8|5.2|4.76|4.9|5.2|4.94|3.68|4.25|4.05|4.15|4.65|4.8|4.55|3.6|3.9|3.43|3.15|2.85|||||||||||
08938|24655|/equities/superior-plus-corp|TSX|13.8|13.53|14.84|15.6|15.28|15.18|15.06|14.26|13.34|12.13|12.22|12.23|11.91|11.76|12.07|11.67|11.19|9.33|9.71|8|10.16|11.5|12.56|12.59|11.98|12.06|11.58|13.15|13.41|12.28|11.7|11.5|11.35|10.9|9.67|10.62|11.83|12.69|12.89|12.79|12.73|12.41|12.47|12.37|12.65|11.95|11.9|12.17|12.95|12.54|11.84|10.96|11.49|11.95|13.04|12.88|12.4|12.87|12.76|12|11.98|11.8|11.73|11.35|10.87|10.97|11.08|9.16|8.82|10.37|10.61|10.31|10.72|11|11.31|11.39|12.55|13.76|13.72|14.2|13.3|12.16|12.06|12.77|12.31|14.06|14.85|13.85|14.25|13.33|13.2|12.19|12.12|12.18|12.29|11.22|11.04|11.01|11.16|12.11|12.45|11.94|12.98|11.85|11.43|10.83|10.34|9.97|9.77|9.1|8.75|7.39|6.19|6.81|7.42|7.41|7.7|6.31|5.99|5.36|6.8|7.33|10.26|10.91|11.26|11.63|11.01|11.22|11.25|11.82|11.16|11.22|12.05|11.98|11.77|13.44|12.81|13.03|13.81|14.24|13.95|13.48|14.65|13.05|12.27|11.73|11.9|11.05|10.57|11.8|10.97|9.17|10.7|12.17|10.76|10.09|12.05|11.64|13.5|11.1|11.74|12.46|13.69|13.8|12.68|11.29|11.7|12.48|12.43|13.44|12.79|15.02|15.57|14.99|13.55|12.57|11.93|11.2|10.7|11.07|10|12.7|11.75|10.83|10.95|12.15|10.98|17.35|21.37|23.78|23.5|23.7|23.6|26.39|27.99|32.52|31.84|30.5|30.13|30.05|31.6|31.21|30|29.26|28.44|27.6|26.92|25.8|25.95|25.14|25|28.1|27|26.72|25.73|25.05|23.6|22.8|22|21.98|21.35|20.92|21.11|19.45|21|20.5|19.65|18.98|19.73|19.89|19.39|18.6|19|18.95|18.6|17.75|17.89|17.01|17|17.09|16.49|15.4|16.5|16|15.84|15.33|15.1|16.35|15.94|15.95|15.6|15.2
08939|24671|/equities/transforce-inc|TSX|140.72|129.51|142.49|139.25|114.03|115|107.95|94.3|89.57|85.46|65.61|66.28|59.86|56.1|57.91|57.83|48.47|41.83|38|30.1|41.54|42.32|43.87|43.75|42.1|40.71|38.61|41.67|39.71|41.23|44.05|39.86|40.91|38.72|34.42|44.77|44.24|47.03|48.4|43.19|40.14|39.45|37.22|33.21|32.74|31.77|32.92|32.34|31.02|32.17|30.43|29.42|28|27.61|29.69|31.13|33.37|35.34|34.91|34.67|30.43|27.1|26.81|25.68|23.75|24.21|23.78|22.25|21.62|20.77|23.45|25.45|25.58|23.98|23.32|25.04|25.3|26.5|27.36|29.95|30.75|28.92|29.97|29.51|27.59|27|27.95|27.5|24.56|23.83|23.93|23.62|23.2|23.81|25.28|24.93|23.36|21.69|20.86|21.25|20.55|20.17|19.89|21.6|22.2|22.34|20|18.5|18.23|17.43|18.12|17.76|16.51|18.1|17.8|16.72|17.78|16.43|13.15|13.25|11.78|10.2|13|14.07|15.02|15.61|14.22|14.19|13.79|13.38|13|11.36|12|10.37|9.75|10|9.26|9.99|10.81|10|9.41|8.49|8.4|6.9|7.38|8.4|7.65|7.1|5.82|5.93|4.6|3.45|3.7|4.16|4.01|4.55|4.98|5.86|8.73|8|6.6|8.1|7.55|7.5|7.3|9.3|9.25|9.35|10.5|10.96|12.2|13.6|14.97|14.42|14|14|14.2|13.8|13.47|13.5|13.05|16.51|15.54|15.66|16.69|18.46|18.2|19.01|18.12|18.79|16.99|16.75|14.77|15.98|16.99|16.98|16.17|16.84|16.56|16|17.06|17.97|15.16|13.7|13.88|11.65|11.37|10.97|10.63|10|9.85|10.59|10.83|10.5|9.4|9.36|8.62|8.35|8.22|8.03|7.83|7.55|7.35|7.37|7.78|7.67|7.48|7.15|8.1|8.31|8.4|||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|134.22|137.15|138.5|136.17|131.06|133.89|135.89|131.05|122.76|123.07|126.51|127.61|130|137.16|137.15|137.24|134.23|139.39|120.01|103.27|111.49|122.45|112.44|107.22|114.98|114.57|115.37|97.74|91.15|90.15|85.07|86.21|83.75|79.2|70.15|79.86|83.13|87.14|87.49|83.8|86.31|81.09|77.37|74.6|76.18|77.24|70.44|69.4|70.51|70.61|66.26|66.98|69.35|71.38|77.12|66.8|70.23|69.08|72.2|67.85|61.87|60.2|57|58.25|53.8|52.37|51.65|46.78|40.5|39.54|35.53|46.37|46.38|46.78|47.71|49.22|53.32|51.78|53.82|54.4|50.355|47.59|50.74|51.46|54.07|54.4|54.97|57.25|58.61|57.4|57.7|54|51.21|50.78|51|51.98|47.12|48.6|48.74|45.18|45.99|49|52.7|55.61|54.67|53.53|51.63|49.25|51.25|50.15|49.79|49.7|46.93|46.24|45.65|44.63|42.95|42.71|42.26|43.29|43.24|40.93|40.75|43.76|43.35|44.25|40.15|39.03|40.5|38.15|37.12|35.22|33.92|31.6|28.6|28.56|27.75|27.17|29.18|29.95|29|30.18|33.38|30|29.21|35.66|35.41|35.05|33.99|33.18|32.35|35.49|30.71|31.9|25.3|24.4|28.4|29.5|34.89|39.48|42.35|44.99|43.45|38.85|44.46|46.48|52.5|53.39|50.9|48|44.5|42.45|41.7|42.64|47.4|49.05|48.7|52.59|46.7|46.01|44.6|49.16|49.56|46.45|45.01|44.9|48.48|52.75|48.48|53.39|46.7|42.2|36.28|40.5|37.66|37.7|36.7|34.15|31.07|31.5|29.55|28.99|26.95|27.4|25.61|23.22|23.48|23.88|23.8|26.5|24.98|26.48|27.38|24|21.38|19.4|20.38|16.3|15.38|15.39|13.55|12.5|11.25|10.1|10.78|11.28|10.62|10.8|9.62|||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|14.39|12.42|14.1|13.93|14.44|17.95|15.32|16.11|15.67|17.71|19.94|18.59|18.25|19.07|20.58|23.55|21.16|19.09|19.34|13.58|18.08|18.1|20.65|19.94|19.15|16.41|21.64|16.6|13.17|11.63|12.77|16.87|15.76|14.26|12.98|10.56|12.21|10.94|8.72|9.55|11.54|12.54|13.04|8.01|9.94|12.55|12.01|12.73|17.96|19.48|21.14|22.66|24.41|22.31|22.86|26.48|25.08|27.46|20.9|20.13|25.85|28.28|29.73|27.11|23.9|19.1|23|17.7|18.1|12.9|12.9|11.9|12.4|12.6|12.5|11.2|11.3|11.1|11|10.6|11.7|14.1|12.2|13.5|12.3|14.9|17.2|15.3|16.2|12.2|12|10.7|12.2|11.6|9.6|9.4|11.7|13|16.7|13.3|13.1|16.9|13.4|17.5|18|20.1|22|20.5|20.9|21.6|17.7|19.6|17.1|18.3|17.2|19.8|23.4|23.2|17|17|15.2|13|15.1|18.1|17.9|16.7|17.8|18.4|21.3|15|16.7|15|13.9|14.4|12.9|9.5|11|12.8|12.5|10.5|9.7|11|11.5|12.2|12.3|14.4|7|5.5|4.85|4.05|4|4|1.9|2.3|1.5|1.2|1.3|2.05|3.4|4.7|4|5.2|2.85|3.35|3.7|2.85|4.15|3.2|4.35|4.5|3.8|5.4|5.4|5|5.3|5.5|5|5.2|5.1|4.3|4.5|4.5|6.8|5|4.9|3.6|0.18|0.16|0.13|0.16|0.12|0.1|0.11|0.13|0.17|0.14|0.11|0.12|0.13|0.19|0.22|0.17|0.16|0.16|0.15|0.12|0.13|0.19|0.2|0.24|0.24|0.28|0.32|0.31|0.35|0.25|0.15|0.1|0.12|0.1|0.12|0.11|0.1|0.12|0.12|0.14|0.12|0.12|0.14|0.1|0.14|0.14|0.18|0.22|0.18|0.16|0.14|0.2|0.1|0.08|0.08|0.1|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.16|0.14|0.12
08942|24675|/equities/toromont-industries-ltd|TSX|110.79|106.57|107.29|105.42|107.9|108.99|98.68|96.97|92.86|86.95|89.91|89.3|83.01|79.82|74.04|73.15|67.68|66.5|64.92|60.17|66.75|68.19|70.78|68.39|68.2|64.18|63.34|65.57|62.11|59.5|69.67|68.72|68.03|58.53|53.82|61|62.17|66.99|64.68|66.1|56.87|58.56|56.09|55.99|57.35|53.7|55.29|56.76|56.87|57.22|53.78|46.38|47.74|46.33|48.31|46.5|46.29|42.32|42.38|43.99|39.41|39.1|39.68|39.16|38.28|36.63|37.45|34.31|31.66|28.6|31.32|31.67|34.16|32.59|34.54|36.11|31.3|31.34|31.44|32.7|31.2|27.73|28.5|28.33|26.78|27.05|27.3|26.17|26.33|26.25|26.99|25.6|26.05|25.75|26.54|25.5|23.17|22.69|22.8|23.34|23.48|23.32|22.24|23.25|23.24|22.15|21.26|19.4|19.55|20.81|20.25|20.85|21.81|21.3|22.16|23.01|23.26|22.26|21.51|20.36|18.5|16.31|18|18.32|19|18.9617|20.0987|19.2245|18.8333|19.2123|18.8944|18.6683|17.8186|17.0973|16.4432|14.8539|14.1999|15.59|17.36|18.15|18.52|16.68|17.12|15.84|15.16|14.06|13.63|13.29|14.67|13.98|15.28|14.21|12.29|13.08|14.35|14.37|13.97|16.03|19.87|18.74|16.81|18.68|18.89|17.54|18.08|16.2|17.43|16.26|16.55|15.65|16.13|15.54|17.67|17.15|16.99|16.24|15.75|13.94|14.98|13.96|13.55|14.36|14.83|15.13|15.04|15.25|16.49|14.88|15.37|15.1|15.53|14.67|13.75|14.69|13.68|14.25|13.54|13.22|13.59|13.3|13.45|13.6|12.68|11.58|11.8|11.71|11.58|11.8|11.24|10.64|11.25|11.92|11.75|10.09|10.15|9.18|8.85|8.66|8.63|8.39|7.32|7.03|6.95|6.2|6.59|6.14|6.31|6.11|6.33|6.34|6.19|6.25|6.88|7.34|7|6.98|7.29|6.51|6.16|5.58|5.9|5.81|5.88|6.57|7.03|7.37|7.11|5.64|5.35|4.74|5.43|4.72
08943|24668|/equities/toronto-dominion-bank|TSX|90.33|84.29|82.35|83.47|87.26|87.5|84.85|82.01|77.81|72.71|72.13|70.6|59.1|61.95|64.77|59.3|61.08|59.11|57.65|57.23|68.97|73.28|73.21|76.67|75.35|76.96|72|77.1|77.15|73.8|76.4|73|75.85|74.05|67.51|74.4|73.24|79.24|78.6|77.1|76.55|75.7|72.15|73.27|75|74.78|73.76|73.25|73.69|70.4|67.19|64.49|65.79|64.57|64.43|67.01|69.39|67.69|66.63|64|60.91|58.3|58.43|56.73|55.8|56.89|55.98|55.86|52.7|52.8|53.69|54.8|53.75|52.74|51.5|52.72|53.2|54.25|55.78|54.28|55.16|51|55.15|57.72|55.55|54.96|57.25|57.18|55.11|53.98|52.74|51.5|49.85|48.43|49.67|48.375|47.955|46|45.3|43.5|42.42|42.185|41.345|41.815|42.485|41.79|42.045|41.49|40.62|40.82|40.375|39.575|39.645|38.905|41.815|41.855|40.7|39|38.15|36.94|37|36.31|39.245|38.405|40.775|41.75|41.055|42.65|40.625|37.59|37.105|37.75|36.875|37.05|36.34|36.99|34.48|35.7|38.02|37.55|33.75|31.59|32.88|33.42|30.88|34.42|33.97|31.98|29.65|27.81|23.5|21.24|18.05|19.52|21.65|21.73|28.62|31.51|31.5|31.3|32.62|35.65|33.16|32|33.1|34|34.62|37.18|35.32|38.01|36.12|33.75|36.33|36.84|34.09|34.69|34.62|34.9|34.7|33.6|32.47|33.1|32.09|28.96|28.4|29.75|31.32|32.63|32.62|30.33|30.5|30.12|27.93|28.7|27.86|27.9|27.55|26.85|25.16|25.18|25.37|24.18|24.85|23.91|24.35|23.02|22.81|22.15|21.55|22.54|22.45|23.25|22.57|21.73|21.73|20.66|21.91|19.12|19.52|18.58|18.65|17.61|16.96|16.37|16.8|16.25|17.19|16.91|14.88|13.8|17.1|16.5|18|19.25|20.6|21.66|21.25|21.29|20.5|19.52|17.96|19.41|20.77|19.57|19.32|20.02|19.56|19.82|20.5|22.12|21.62|19.95
08944|24678|/equities/tourmaline-oil-corp|TSX|45.23|44.25|33.0927|33.54|35.61|30.11|26.52|24.05|23.47|18.7|17.45|18.29|17.32|16.2|16.66|13.94|11.9|13.59|13.53|8.43|11.15|13.29|15.4|12.48|11.4|13.13|12.6|16.48|16.63|17.36|19.98|20.87|20.24|18.09|16.76|18.79|19.31|23.15|21.43|25.51|23.56|25.84|24.1|21.68|18.55|19.91|22.9|23.5|23.75|25.25|24.32|27.61|28.25|27.05|26.86|29.68|29.64|30.65|36|37.18|35.29|35.75|36.63|32.64|34.55|31.22|28.99|27|25.13|27.05|22.56|25.3|27|31.61|32.11|32.24|37.54|40.01|41.26|38.02|39|35.27|38.69|37.61|41.24|49.52|55.06|51.17|56.26|53.91|56.65|51.91|50.3|47.17|44.5|42.1|40.39|41.95|40.71|39.79|42.51|42.04|39.9|39.3|36.6|33.73|31.87|33.1|33.14|30.78|27.5|28.8|27.64|23.74|24.04|22.01|25.81|24.3|27.2|30.69|32.25|30.21|33.76|35.61|32|29.96|27|26.29|24.5|24.15|21.88|20.33|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|18.31|19.04|19.59|21.97|20.84|19.49|19.59|20.74|20.3|21.71|21.92|18.12|16.83|16.84|15.97|15.82|14.68|14.3|14.71|14.5|16.05|16.55|15.55|15.07|14.24|13.65|13.19|13.79|13.92|13.53|13.87|13.58|12.26|11.67|10.36|11.24|10.61|11.52|12.05|12|12.42|12.35|11.46|11.81|11.56|12.34|13.42|13.39|13.95|13.77|14.2|14.61|15.68|15.67|15.76|15.77|14.82|14.85|14.36|13.76|14.64|14.75|14.14|14.08|13.42|12.83|12.43|12.65|11.35|10.11|10.3|10.15|10.27|10.29|10.88|12.59|12.41|12.65|12.57|12.55|13.09|12.75|11.48|12.05|12.2|11.55|11.72|11.64|11.7|11.39|11.18|11.51|11.3|11.39|10.99|10.79|10.27|10.27|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|42.06|43.24|45.46|46.9|41.6175|40.09|32.75|30.3|123.48|86.25|89.02|81.64|87.19|84.93|88.49|81.29|61.99|52.27|40.68|39.06|48.4|43.5|40.28|40.84|31.79|29.89|27.75|29.68|29.39|30.02|28.49|30.14|27.8|26.79|26|26.53|25.61|27.99|27.99|27.98|26.79|26.16|24.78|25.73|25.01|24.76|26|27.08|29|26.65|24.5|25.56|21.5|20.89|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|15.65|18.92|18.65|20.28|20.95|21.84|21.9|20.39|19.65|14.43|16.09|12.88|10.64|11.2|15|11.5|10|10.2|6.9|5.5|7|8.5|9.7|6.2|5.5|6.1|6|7.3|16.3|16.1|20.1|22.3|22.7|21.9|22.1|24.4|22.2|27.5|30.3|38.2|37.3|36.7|38|39.5|38.9|37.2|43.2|38.2|39.9|38.7|41.9|40.5|34.9|35.1|37.2|40.9|42.6|47.4|43.3|44.1|42|39.1|40.4|45.4|45.3|36.8|37.7|32.7|30.4|30.2|34.8|35|34.7|34.2|38.1|43.7|47.6|55|50.7|39.5|38.6|37.4|36.8|36.9|37.8|41.9|36.4|37.5|36.3|39.2|42.4|37|42.1|39.3|34.7|43|50|45.5|55.7|41.6|60|67.9|69.3|64.9|67|79.4|79|74.8|78|84.1|79.4|84.5|101.2|93.9|115.3|161.7|174.6|163.2|186|220|198.6|142.5|221.7|254.6|246.7|241.6|251|265.9|274.6|279.9|233.2|232.8|230.543|231.108|179.019|17.394|13.182|14.197|15.053|16.924|16.05|14.997|14.668|11.809|10.869|12.787|11.302|8.462|7.052|5.67|7.202|7.315|5.444|3.15|3.14|2.821|3.046|6.309|11.179|10.972|10.389|8.697|9.064|9.919|12.082|9.308|10.107|10.483|12.082|12.232|11.292|14.282|14.291|14.31|12.71|12.75|11.14|10.8|10.99|10.01|11.05|6.68|6.58|6.3|7.11|6.83|10.27|10.48|8.56|8.92|7.86|8.13|8.32|9.2|8.13|8.62|8.93|8.79|8.23|8.61|9.15|7.54|7.99|8.04|6.78|6.82|5.4|5.42|6.82|8.45|7.8|6.98|7.33|9.16|9.67|11.28|12.36|7.15|5.69|3.95|3.1|2.95|3.07|3.15|3.13|2.97|3.06|2.87|2.73|3.01|2.58|2.35|2.89|3.41|3.21|3.04|2.93|2.75|1.95|1.96|2.07|1.49|1.46|1.24|1.41|1.83|1.65|1.53|1.63|1.13|1.03|0.64
08948|24682|/equities/vermilion-energy-inc|TSX|13.63|12.64|8.3|8.7|11.13|9.6|9.21|9.26|8.27|5.73|5.75|5.35|3.33|3.06|5.14|5.47|6.18|6.83|6.65|4.3|14.05|19|21.4|19.27|17.61|22.23|18.71|23.49|28.7|28.68|34.21|33.38|33.76|32.3|28.36|34.2|35.18|43|41.65|44.54|47.28|45.44|43.15|41.35|42.21|46.52|45.97|45.75|44.36|43.91|40.53|40.98|42.48|42.19|48.27|49.63|50.9|54.47|57|55.25|52.86|51.04|46.94|42.49|41.5|42.98|43.01|37.45|37.06|37.13|37.53|40.14|45.56|43.6|44.02|43.22|53.03|53.02|57.94|53.53|56.5|56.73|56.71|52.49|64.2|68.38|70.76|71.85|74.2|73.05|73|69.21|61.91|61.24|62.4|58.81|57.07|56.78|57|56.9|51.89|52.33|51.04|52.6|52.77|51.63|52.11|50.57|47.75|46.49|44.93|46.7|46.22|42.69|48.2|45.9|48.6|46.01|46.01|47.66|46.34|43.21|46|48.35|51.01|50.89|50.8|50.57|51.01|47.36|46.26|41.81|40.18|38.71|35.85|33.35|33.6|33.15|35.15|35.43|34.77|32.4|32.52|30.69|29.25|29.93|28.9|30.22|29.18|32.5|26.97|26.8|24.29|26.08|24.88|26.61|30.12|34.05|41.26|38.93|44.45|40.11|39.67|36.09|39.03|34.1|34.23|35.72|39.01|36.27|37.44|38.45|35.5|35.5|33.99|31.51|31.13|31.9|35.03|34.15|30.12|32.78|35.14|35.93|34.25|33.05|33.16|32.7|30.4|30.83|29.89|28.99|25.75|29.02|26.8|25.4|23.39|23.37|20.42|22.75|23.08|21.22|20.12|19.75|19.7|20|18.7|18.66|17.95|17.73|18.45|18.4|17.9|16.49|15.25|14.15|14.55|14.99|15|14.15|13.69|12.85|12.45|12.35|12.58|11.82|11.12|11|10.3|8.59|9.2|9.15|10.5|10.2|10.9|10.45|10.55|10.1|9.8|10.36|10.9|9.7|9.35|9.35|10.8|11.35|11.85|11.1|8.9|7.25|8|7.65
08949|43133|/equities/village-farms-international-inc|TSX|9.48|10.66|12.28|11.81|13.48|11.87|13.87|16.95|20.59|15.31|13.04|14.82|6.32|6.11|7.31|8.29|6.59|7.17|4.62|3.87|5.53|7.25|8.2|8.68|10.48|12.16|13.9|15|15.3|16.32|16.66|19.99|15|7.37|4.26|5.62|5.5|7.06|6.8|5.25|6.2|5.69|5.09|5.8|7.01|8.5|7.74|6.04|3.76|2.64|1.9|2.02|2.16|1.8|1.87|1.78|1.78|1.53|1.44|1.3|1.41|1.4|1.3|1.61|1.55|1.68|1.44|1.46|0.91|0.81|0.82|0.8|0.83|0.89|0.85|0.87|0.96|0.95|1|1.02|0.89|0.95|0.9|0.85|1.15|1.16|1.24|1.35|1.45|1.47|1.74|1.51|1.65|1.35|1.3|1.3|1.33|1.08|0.9|0.86|0.76|0.86|0.81|0.86|0.88|0.86|0.82|0.8|0.68|0.75|0.74|0.73|0.85|0.95|1.3|1.33|1.35|1.32|1.36|1.24|1.07|1.22|1.26|1.3|1.27|1.28|1.2|1.24|1.42|1.37|1.26|1.25|1.34|1.35|1.25|1.13|1.2|1.44|1.23|1.09|0.79|0.66|0.67|0.6|0.51|0.55|0.56|0.75|0.75|0.86|0.85|0.85|0.91|1.12|1.05|1.25|1.52|2.11|2.59|2.5|2.49|2.88|2.31|2.35|2.18|2.16|2.51|2.45|2.55|2.9|2.86|3.28|3.35|3.55|3.15|2.94|3.01|3.1|2.75|2.85|2.63|2.41|2.9|3.05|2.8|4.23|5.05|5.84|5.6|5.53|6|6.5|6.57|7.61|7.74|6.33|6.6|6.75|6.65|6.62|6.85|7|5.83|5.46|6.37|6.25|6.8|11.44|11.35|10.75|10.75|11.62|11.9|11.33|11|10.29||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|6.58|7.13|7.95|7.36|8.76|7.23|7.35|7.22|9|7.49|8.11|7.05|7.4|7.06|5.06|3.8|2.89|2.89|2.08|1.59|1.7|1.9|1.56|1.42|1.37|1.55|1.63|1.64|0.93|0.77|0.66|0.67|0.53|0.42|0.45|0.435|0.47|0.52|0.56|0.465|0.4|0.53|0.72|0.26|0.32|0.425|0.44|0.295|0.2|0.16|0.135|0.13|0.2|0.155|||||||0.105|0.11||0.125|0.15|0.15|0.125|0.11|0.1|||||||||||||||0.035|0.035|0.05||||||||0.05|||||||||0.22|0.11|0.11|0.11|0.14|0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11.09|10.17|12.45|12.59|11.81|11.12|9.17|8.47|8.6|10.13|10.88|11.67|13.31|12.69|14.71|13.55|11.78|11.54|10.31|7.5|8.84|9.03|10.23|8.6|7.98|5.98|7.37|6.61|5.34|4.79|4.24|4.24|4.83|5.04|4.43|3.75|3.84|3.56|3.25|3.65|3.1|2.23|1.89|2|1.88|2.01|2.11|1.75|1.85|2.16|2.41|2.45|3.01|3.1|3.39|4|3.65|2.58|2.15|2.4|2.67|2.74|2.51|2.05|2.02|1.71|1.71|1.59|1.63|1.33|1.28|1.25|1.03|0.96|0.98|0.96|1.03|1.13|1.14|1.17|1.28|1.33|1.23|0.87|0.73|0.78|0.8|0.89|0.85|0.74|0.85|0.74|0.82|0.67|0.61|0.63|0.66|0.64|0.67|0.395|0.39|0.48|0.5|0.6|0.81|0.91|0.87|0.97|0.93|1.19|1.02|0.85|0.85|0.95|1.38|1.5|2.22|1.93|1.6|1.9|2.48|2.53|2.69|2.7|2.39|2.61|2.95|2.7|2.72|2.72|2.72|2.89|2.75|2.7|2.42|2.38|2.26|2.55|2.44|2.09|2.13|2.2|2.43|2.73|2.17|2.09|1.95|1.73|1.89|1.97|1.4|1.55|1.41|1.05|1.15|0.72|0.7|0.85|0.9|1.1|1.15|1.2|1.3|1.56|1.56|1.69|1.34|1.28|1.5|1.7|1.34|1.57|1.36|1.41|1.54|1.7|1.78|2.11|2.2|2.35|1.75|1.84|2.15|1.93|2.1|1.99|2.29|2.22|2.31|1.46|0.95|1|0.9|1.09|1.35|1|1.09|0.98|1|1.23|1.32|1.4|1.65|2.01|2.39|2.35|2.25|2.44|2.6|2.7|2.99|2.95|3.01|3.4|4.05|4.22|3.72|3.8|3.1|2.45|2.5|2.84|2.55|2.8|2.9|3.24|3.55|3|2.6|2.8|2.85|2.2|3.39|2.86|2.35|2.1|1.96|2.05|1.4|1.4|1.55|1.48|1|0.81|1.15|1.05|0.95|1|1.05|1.18|1.25|1.18
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|99.38|107.42|96.02|89.31|89.49|93.39|95.82|90.88|88.25|79|83.31|73.54|62.24|62.4|70.4|66.5|48.9|37.05|37.52|26.43|50.33|52|57.38|57.74|61.01|52.92|46.61|51.47|59.87|52.67|69.01|65.41|64.56|78.07|67.3|70.13|66.41|74.25|86.5|80.99|90.03|94.22|86.55|85.58|89.37|85.94|77.41|81.26|78.55|71.72|64.79|66.45|61.98|58.86|61.46|55.59|56.12|44.41|47.96|48.2|46.15|40.37|44.15|44.43|38.45|44.94|41.37|51.78|42.4|48.31|51.35|55.14|46.2|42.36|49.52|56.77|68.79|68.6|62.06|64.5|68.67|73.14|67.02|59.26|59.13|54.52|55.25|49.5|51.94|49.96|49|50.47|55.82|57.28|51.855|46.9|47.845|46.285|41.715|46.83|39.7|39.01|43.435|45.445|42.495|40.005|36.39|35.185|30.415|27.975|27.75|26.55|25.775|23.44|21.485|22.97|23.975|24.02|20.87|23.015|21.25|19.755|21.125|22.91|26.285|25.19|27.17|30.315|23.405|25.33|23.75|22.51|22.415|18.9|18.6|17.41|16.62|21.43|22.01|19.31|18.43|16.37|16.65|15.85|13.5|13.36|12.89|13.28|11.78|14.52|13.63|10.72|13.98|14.25|16.02|14.63|15.97|18.23|19.05|17|16.54|17.84|17.55|16.82|16.11|16.12|17.41|14.79|16|18.8|19.68|19.05|20.89|20.95|20.38|21.04|22.12|22.15|20.43|21.38|18.6|17.85|18.29|18.64|19|18.57|21.59|20.95|21|19.75|20.89|20.62|20.5|22.22|23.66|24|23.62|23.22|22.5|26.5|26.95|23.55|24.93|21.93|24|26.57|25|24.84|22.02|21.2|21.82|20|19.5|36.98|38.25|33.5|33.65|36.5|34.99|33.94|34.53|30.5|31.25|36|39|33.41|31.48|31.82|31.15|27.64|32.5|36.36|36.6|33.86|36.83|19.48|19.55|16.49|15.9|15.7|12.6|13.53|15.02|13.48|14.67|14.83|13.64|13.35|13.22|11.78|10.93|12.4
08953|25241|/equities/whitecap-resources-inc|TSX|7.5|7.06|5.38|5.55|6.24|6.35|5.49|5.65|5.79|4.65|4.9|4.01|2.45|2.38|2.61|2.19|2.26|2.03|1.81|1.1|4.01|4.77|5.62|4.11|3.69|4.6|3.6|4.19|4.27|4.58|5.4|4.67|4.83|4.46|4.21|5.38|6.48|7.95|8.18|8.56|8.97|9.35|9.24|7.84|7.65|9.01|9.05|8.93|9.37|9.53|8.97|9.15|9.43|9.19|9.67|10.34|10.95|10.48|12.32|12.45|10.8|11.15|9.93|9.6|9.8|10|9.35|7.54|7.73|7.34|9.11|11.5|11.6|10.89|10.77|11.2|13.02|13.68|14.85|14.38|13.41|12.8|11.26|11.55|14.59|16.09|18.3|15.79|16.45|14.9|14.48|12.33|11.99|11.81|12.6|12.84|12.08|12.1|11.12|11.19|11|10.99|10.3|9.65|8.83|9.58|8.7|8.7|8.05|7.41|7.38|7.05|6.8|7.62|8.95|8.85|9.93|9.45|8.35|8.6|7|5.52|6.75|7.12|6.2|6.65|7.12|6.82|7.37|6.32|6.29|6.15|4.7|4.5|4.3|4.5|5.2|4|1.8|1.8|2.15|2.1|2|1.7|2.3|1.9|1.6|1.45|1.95|2.05|2|2|2|2|2.4|1.1|2.35|3.8|2.8|3.1|3.4|4.95|2.8|3.2|2.7|3.2|3.5|2.8|3|4.1|4.55|4.8|5.3|5.6|6.2|6.4|7|7.5|9.5|8|7.7|8.1|9.5|10.5|10.1|10.2|11|10.6|7.6|7|6.9|4.8|4.9|4.6|4.8|5|3.3|3.5|3.6|3.6|3.8|3.5|4.1|3.6|3.2|2.55|2.5|2.7|2.8|3.4|3|3.2|3|3.1|3.5|2.8|3|2.2|3|3||2|2|2.5|2.5|1.2|1.1|3|2.1||3|3|3|3|3.1|3|3.3|4.5|5|||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|38.77|41|42.8|40.86|38.65|37.58|39.63|41.2|40|40.63|43.15|42.36|41.35|45.81|44|46.81|41.99|45.92|46.16|42.89|43.83|48.28|46.855|46.29|46.6|43.98|46.6|45.52|42.6|43.41|44.23|43.1|42.87|46.8|47.48|47.22|45.71|44.97|49.23|47|44.03|44.21|47.5|48.44|48.75|44.61|46.8|48.92|49.9|51.35|53.085|53.23|58.21|59.12|58.82|53.72|50.25|46.95|45.42|47.37|45.83|43.7|43.8|44.27|47.01|49.07|43.3|49.91|44.91|45.42|45.28|45.81|39.14|40.43|38.0352|42.3876|36.7931|37.9486|37.5634|38.3241|37.2071|36.5812|32.2866|28.6468|28.6468|26.8654|28.3098|27.1928|24.1788|25.1514|26.4032|26.9617|23.7766|22.2212|20.6101|21.9434|21.1842|21.249|20.1194|17.7769|16.8047|17.1936|17.4251|17.7954|16.7585|15.9622|14.1938|13.8882|14.5826|14.453|14.6752|14.4623|14.6382|13.9808|14.1289|13.4253|13.5179|11.518|11.3883|10.4347|10.6476|10.4162|10.6662|10.9717|11.2309|10.8791|11.1106|11.7957|12.4994|11.1106|11.9439|10.8421|10.6013|9.8699|9.9069|9.444|8.2589|8.94|9.38|8.65|8.23|8.03|8.75|7.6|7.37|8.64|7.69|7.49|6.46|6.01|6.55|6.49|6.35|6.49|7.13|6.49|7.31|4.98|4.34|4.44|5.1|5.32|5.77|4.91|6.28|6.96|6.97|6.25|6.24|7.22|7.69|7.36|7.74|8.65|9.2|9.13|9.62|9.42|9.47|9.95|8.99|8.65|8.41|9.13|9.33|9.42|9.77|10.1|9.98|10.11|10.34|9.42|9.23|8.68|10.1|10.58|12.74|11.06|10.48|10.38|11.06|9.83|9.9|8.85|10.17|10.87|10.77|10.02|9.91|9.62|9.81|9.81|9.9|9.81|10|10.5|10.7|11.7|11.9|11.6|11.8|11.06|10.58|9.62|10.77|11.54|11.45|10.96|10.43|10.77|9.52|9.04|8.65|9.79|9.81|8.94|8.26|7.88|7.45|7.02|6.54|6.54|7.07|7.01|6.8|6.78|6.73|6.35|5.19|4.81|4.37|3.76
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||21.7|21.8|19.07|18.1|17.37|16.99|14.92|15.11|15.67|14.73|13.86|13.04|12.58|13.5|13.69|12.9|12.01|11.4|9.28|13.54|14.2|13.85|14.1|13.56|14.25|13.91|13.9|13.16|13.76|13.8|13.99|13.41|14.28|12.83|12.9|12.8|13.1|13.95|14.21|13.91|14.15|12.92|12.89|12.83|13.2|12.79|13.02|13.4|13.45|13.25|12.92|13.1|13.34|13.29|12.85|12.72|11.98|11.74|11.65|11.9|11.28|11.2|11.15|11.03|10.51|10.5|10.475|10.14|9.42|11.85|12.09|12.05|11.38|11.8|12.44|12.36|12.56|11.41|12.1|11.85|11.28|10.98|10.44|10.05|10.02|10.1|10.03|10.02|9.65|9.64|9.4|9.68|8.59|8.63|8.69|8.41|8.2|8.2|8.6|9.7|10.15|9.96|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|168.85|152.55|163|148.14|145.67|135.54|127.34|120.32|111|119.01|121.33|97.14|84.29|87.23|88.69|83.97|84.35|88.9|91.14|76.49|88.7|94.19|88.9|85.87|82.5|77.61|71.97|74.35|72.37|71.32|72.36|73.31|70.17|67.85|57.69|65.56|66.06|70.7|70.25|74.04|70|68.38|63.48|59.34|59.03|59.55|60.1|60|57.85|51.85|51.99|50.52|53.97|50.35|49.7|47.14|45.32|45.83|44.81|48|43.52|41.33|43.29|39.12|39.87|42.46|42.34|38.48|36.17|40|42.1|45.23|45.57|45.16|41.84|43.99|39.3|42.4|42.97|41.95|38.16|34.4|34.88|35|34.32|35.98|36.38|36.3|37.8|38.5|37.55|35.78|36.46|33.17|31.4|31.39|29.84|26.57|24.42|24.55|24|25.01|24.95|23.68|23.2|20.91|19.74|20.52|21.86|22.53|22.59|21.61|22.48|24.8|26.6|26.21|27.71|26.28|26.71|26.8|22.52|21.25|25.77|25.73|25.34|28.82|30.63|31.1|34.2|32.4|30|29.12|28.2|28.05|27.37|26.04|25.5|25.57|27.75|28.45|27.15|26.32|27.47|26.64|25.79|26.16|25.3|23.41|25.5|26.26|22.72|21.84|21.12|24.25|24.31|19.85|17.6|22.1|26.17|24.16|24.5|27|24.81|26.99|26.04|24.85|26.3|26.26|24.23|20.66|20.6|19.01|17.72|16.43|15.86|15.4|15.94|14.85|13.7|11.64|7.55|12.64|13|11.85|10.75|11|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|15.75|17.33|21.75|23.66|29.86|31.1|33.3|41.37|42.46|51.12|31.62|37.75|25.31|19.38|21.33|25.36|22.49|22.97|22.29|19.9|25.42|29.89|28|24.48|26.1|30|31.29|43.13|52.81|54.39|67.92|58.1|63.29|64.95|36|45.54|48.93|64.25|62|34.52|39.6|37|29.62|32.79|27.69|30.89|30.69|18.6|16.69|10.77|8.99|9.02|8.12|7.3|9.17|10.6|11.93|10.21|9.25|12.19|6.76|4.07|3.74|3.2|2.83|2.57|2.65|2.63|2.99|2.7|2.97|2.81|2.88|1.65|1.65|2.01|1.95|1.9|2|2.12|2.2|2.04|2.05|2.38|1.86|2.27|2.51|2.47|2.95|3|3.25|4.6||||0.025|||0.05|0.05|||0.05|||0.025|0.25|0.25||0.35||||||1|0.5|0.1|0.125|0.575|0.65|0.5||0.5|||0.65||0.65||||1|0.75|0.75||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|22.73|22.89|25.45|26.843|25.82|29|26.36|25.16|24.07|29.31|30.28|30.92|35.87|37.79|39.4|38.47|36.14|33.13|35.3|25.99|26.05|24.27|24.32|22.21|22.74|22.79|26.11|20.92|19.93|17|16.99|18.32|16.51|17.48|18.62|17.09|16.76|14.27|13.35|14.54|17.49|17.08|17.21|16.23|14.69|17.59|18.32|17.6|18.71|20|22.5|21|20.46|21.99|22.67|25.33|24.29|23.74|21.56|20|24.05|23.21|22.13|29.3|28.62|22.17|24.38|17.28|18.9|14.08|10.71|9.87|9.97|8.49|9.25|8.99|13.22|14.89|15.54|14.02|16.32|15.85|12.34|13.89|13.31|16.52|19.65|19.92|19.28|17.51|19.01|19.82|23.29|21.58|19.1|17.31|18.98|18.7|20.44|17.85|16.13|22.02|19.42|29.88|31.42|32.21|35.45|34.41|37.53|41.47|38.11|32.84|39.12|41.83|40.15|43.55|47.1|50|46.79|53.57|48.45|49.51|49.55|46.71|43.25|46.5|48.31|49.93|51.9|48.2|52|52.97|49.13|47.99|49.9|42.2|46|44.86|44.68|39.35|40|37.6|42.35|46.26|39.52|40.83|38.5|38.2|39.45|41.86|34.5|41.95|39.37|45|43.88|34.63|28.2|39|35.01|43.47|46.42|40.04|38.18|43.17|52.12|52.26|42.65|40.8|41.06|40.2|34.65|34.5|31.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|62.27|62.08|64.43|64.84|59.5|58.38|56.43|57.45|53.18|55.22|57.06|59.82|62.29|64.07|58.94|58.9|55.67|57.36|57|56.54|52.2|54|53.73|58.15|55.7|58.49|56.1|51.55|49.25|49.26|48.53|49.15|49.65|47.97|47.4|45.8|41.16|40.15|40.68|43.99|44.99|42.76|40.66|41.1|40.48|41.16|40.31|40.32|40.67|43.27|41|42.19|42.49|45.25|46.79|40.85|39|39.61|40.3|41.06|41.5|43|44.48|47.56|44.9|44.39|42|45|43.25|41.6|38.5|38.45|37.39|36.47|34.03|35.79|33.86|34.36|34.86|34.01|34.85|33.72|31.1666|29.7466|26.5633|24.83|23.6933|23.66|22.0066|22.3233|22.43|21.6766|20.5533|21.3333|21.63|20.73|21.9733|21.4866|22.2533|24.8266|23.4533|23.2|22.7733|21.2166|21.6|20.6933|21.1866|20.4166|19.5533|19.4633|19.17|18.58|17.3866|17|18.2066|17.73|17.0033|18.0433|18.1|17.2|16.02|15.1167|15.6167|15.8433|16.06|16.15|15.4967|15.4333|14.65|14.52|15.1667|15.18|15.6033|14.9867|14.9967|14.9733|14|14.2667|15|14.08|13.58|13.08|13.13|12.55|11.17|11.76|12.25|11.39|12.73|12.79|12.33|12.6|12.78|13.08|12.33|11.38|10.14|10.33|9.72|8.21|8.33|9.18|8.17|8.11|7.04|7.84|8.85|9.75|11.67|11.79|11.88|12.59|12.53|12.56|12.85|12.17|13.17|12.58|12.67|11.9|11.5|11.21|10.45|9.93|10|10.53|10.89|10|9.88|10|10.23|10.6|11.03|11.15|11.3|10.33|8.89|8.89|9.61|9.22|9.28|8.37|8|22.4|19.25|19.05|18.3|17.69|18.63|17.79|18.99|21.87|21.38|20.06|21.85|20.2|19.85|18.85|18.15|19.6|19.75|19.93|19.25|17.65|18|18.29|17.85|17.8|17.8|17.65|19.65|17.5|19.5|21.5|19.84|21.7|6.92|6.99|5.92|5.92|6.47|6.08|5.69|5.08|4.83|4.25|3.89|3.78|3.54|3.57|3.38|3.33
08960|24473|/equities/bank-of-montreal-financial-group|TSX|134.5|126.58|125.91|123.69|128.22|127.05|116.2|112|105.33|95.91|97.01|96.2|79.7|78.18|82.25|73.5|72.6|68.3|69.62|67.51|90.83|101.21|101.04|102.3|97.85|98.14|90.99|98.64|99.5|98.12|105.84|100.51|103.07|95.88|88.58|99.99|98.7|107.64|107.58|103.2|102|100.1|97.37|97.29|97.48|100.91|100.59|99.33|98.82|94.94|89.7|94.89|95.79|91.29|97.12|99.41|102.11|98.56|96.9|88.81|85.33|85.83|87|83.2|82.43|81.92|81.7|78.57|74.96|74.9|76.82|77.57|76.07|73|69.84|72.98|74.42|76.01|78.86|75.87|77.51|73.4|82.42|83.44|81.88|82.39|83.8|81.01|78.6|76.25|75.74|74|72.52|68.1|70.68|73.62|72.8|68.85|66.49|64.14|61|61.42|63.19|63.97|64.12|63.2|61.3|59.75|59.21|58.32|57.74|57.69|56.92|54.9|58.6|59|57.77|58.65|56.33|59.52|58.05|57.82|61.3|60.1|61.5|61.89|62|63.22|62.14|57.85|58.04|60.9|60.47|59.7|59.4|63|58.31|61.75|63.4|61.75|56|52.35|56|54.01|50.06|54.17|52.5|54.55|48.88|44.41|39.41|32.45|27.3|32.26|30.95|36.15|43.51|45.5|47.04|48.11|42.94|48.75|50.19|46.74|50.05|56.75|56.55|62.85|62.5|65.17|65.25|65.82|68.6|71.05|69.36|70|70.05|70.05|69.3|68.55|68.85|67.75|66.92|64|60.12|62|64.85|66.8|68.51|67.82|64.66|62.5|57.99|57.96|57.67|61.18|57.1|55.54|56.57|56.18|55.14|55.3|57.6|55.16|57.75|55.2|54.07|55.4|53.05|53.35|52.2|54.4|54.5|57.75|53.75|53.51|49.33|46.75|46.56|44.25|42.4|40.07|40.23|40.33|42.45|41.25|41.68|40.36|37.95|36.55|37.15|34.8|35.5|37.63|37.4|38.55|36.34|36.18|36.25|34.48|34.05|39.25|41.3|41|39.1|38.8|35.1|39.5|38.23|41.05|39.05|35.4
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.88|18.64|19.55|20.04|18.51|18.77|19.88|20.01|19.91|21.47|21.09|20.72|20.35|19.4|18.25|18.7|17.99|19.29|18.94|18.4|20.11|20.25|18.37|18.66|18.1|18.14|17.42|16.46|15.9|15.82|15.29|15.02|14.74|14.46|13.72|14.13|13.15|13.4|13.52|12.82|12.71|12.62|12.5|12.78|12.68|13.35|14.03|14.21|13.87|13.19|13.55|13.39|13.69|13.99|12.94|12.72|12.07|11.36|11.36|11.16|11.89|11.77|11.85|12.23|12.09|11.65|10.96|10.86|10.46|11.57|10.85|10.34|10.15|9.56|9.55|9.61|9.38|9.73|9.83|9.38|10.23|10.13|9.64|9.75|9.26|8.85|9.05|8.1|8.18|8.04|7.9|7.81|7.11|7.26|7.3|6.82|6.72|6.37|6.82|7|7.29|7.7|7.95|7.41|7.61|7.3|6.88|6.74|6.91|6.65|6.66|6.59|6.65|6.25|6.35|5.81|6.2|6.01|6.4|6.09|5.59|5.66|5.76|5.7|5.7|5.8|5.35|5.16|5.1|4.87|5.03|4.89|4.61|4.6|4.25|4.25|4.06|4|4.37|4.43|4.2|4.15|4.1|3.4|3.54|3.44|3.72|3.83|3.43|2.99|3.05|2.42|2.5|2.85|2.38|2.56|2.57|5.6|7.13|7.44|7.7|7.99|7.74|7.8|7.07|7.49|8.4|8.07|8.72|8.91|8.73|8.69|8.75|8.81|9.26|8.31|8.95|9.05|9.8|9.3|8.95|10.26|10.1|10.21|9.66|10.03|10.17|10.49|10.82|11|10.4|10.28|9.72|10.07|10.13|10.61|10.31|9.97|9.83|9.53|10.33|10.4|10.62|10.27|9.82|9.64|9.41|9.15|9.55|9.25|9.4|10.52|11.08|10.33|10.7|9.98|9.85|9.43|9.75|9.75|9.26|9.06|8.64|8.8|8.85|9.23|9.36|9.1|9.92|9.92|9.73|9.45|9.89|9.75|9.57|9.71|9.95|9.86|10.47|10.21|9.88|9.7|10.45|10.46|10.07|10.37|10.25|10.35|9.92|9.82|10.1|9.55
08962|24469|/equities/bce|TSX|63.85|63.43|66.01|62.4|61.35|60.13|58.3|56.98|54.92|54.53|54.82|56.66|53.88|55.27|56.06|56.28|56.64|57|55.94|56.06|59.42|62.68|60.25|63.9|62.91|63.9|62.87|60.05|60.22|60.91|59.94|59.49|58.73|57.13|53.78|56.94|51.68|52.39|53.13|55.29|53.2|54|54.49|55.48|56.02|57.44|60.25|61.85|59.56|58.65|59.35|58.55|58.6|61.24|61.96|58.97|58.19|58.75|58.22|57.96|60.82|60.5|61.25|62.79|61.49|60.2|59.22|59.01|58.71|56.41|53.05|57.64|56.66|54.8|52.84|53.83|53.09|54.51|53.18|53.5|54.83|58.69|53.4|53.5|50.03|47.55|49|49.33|48.45|49.9|48.79|47.55|47.93|46.6|45.89|46.77|45.48|43.93|45.81|42.56|43.1|46.58|47.35|47.4|46.49|44.56|42.89|42.07|43.4|43.17|44.08|42.81|42.05|41.2|39.94|40.13|40.54|40.88|43|39.89|39.25|39|39.13|36.68|37.97|39.03|35.46|35.12|35.75|36.53|35.58|35|34.32|33.4|33.59|31.55|31|30.63|30.73|30|29.38|27.41|29.22|27.95|25.84|26.39|26.93|24.92|24.05|25.06|25.7|25.25|24.83|24.92|25.1|24.4|35.48|36.58|40.24|38.99|35.64|35|36.6|35.15|35.75|35.68|39.7|39.4|41.1|39.94|40.48|40.06|41.7|39.5|37.16|32.5|30.21|31.3|31.35|28.09|27.75|30.2|27.85|25.8|26.25|26.44|27.51|27.96|27.31|28.31|27.61|27.68|29.01|31.54|30.85|29.6|29.1|28.61|29.95|30.1|28.8|29.31|28.61|28.61|28.11|27.21|27.16|27.76|26.32|26.91|27.58|27.48|29.1|29.41|28.91|28.88|29.8|29|30.16|30.97|31.09|30.26|28.16|26.96|27.61|28.57|28.56|28.86|26.87|27.89|28.16|25.77|26.32|28.16|27.16|27.46|33.41|34.68|36.17|35.62|35.07|34.33|38.46|40.92|40.45|39.05|38.46|35.07|40.8|42.59|43.58|41.64
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.12|1.82|1.61|1.37|1.5|1.57|1.34|1.43|1.4|0.85|0.9|0.475|0.47|0.57|0.67|0.64|0.48|0.58|0.6|0.365|0.49|0.48|0.54|0.57|0.61|0.63|0.6|0.64|0.7|0.72|0.71|0.68|0.71|0.66|0.64|0.77|0.83|0.85|0.67|0.66|0.66|0.6|0.59|0.58|0.59|0.64|0.69|0.64|0.52|0.57|0.61|0.65|0.57|0.6|0.7|0.83|0.87|0.93|0.7|0.59|0.53|0.61|0.66|0.7|0.71|0.64|0.76|0.73|0.62|0.64|0.68|0.51|0.55|0.51|0.65|0.69|0.89|1.05|1.07|1.01|1.12|1.09|1.13|1.15|1.06|1.26|1.48|1.44|1.35|1.32|1.49|1.65|1.8|1.53|1.31|1.2|1.15|1.14|1.2|1.3|1.23|1.33|1.24|1.39|1.32|1.37|1.26|1.1|1.27|1.46|1.37|1.36|1.28|1.2682|1.5134|1.2851|1.6487|1.4881|1.116|1.226|1.2598|0.9216|1.3359|1.6994|1.5726|1.8854|1.8601|1.9531|3.1706|3.272|2.9085|2.714|1.8347|1.4204|1.2513|1.3443|1.0484|1.2175|1.3951|1.27|1.45|1.5|1.34|1.46|1.67|1.92|1.46|1.91|1.9|2.14|2.36|0.9|1.31|1.5|1.48|1.01|1.6|3.23|5.94|6.65|9.1|8.3|6.7|6.36|9|6.86|9|9.2|13.06|11.11|9.11|10.96|11.95|13.9|13.25|14.15|13.84|11.6|11.9|10|7.26|5.9|6.3|5.94|5.59|5.36|6.17|6.49|6.84|7|6.9|5.8|5.55|7.4|7.8|6.45|5.22|5.2|4.6|5.5|5.75|4.31|4|4.28|3.56|4.62|4.04|2.46|2.76|2.1|1.89|2.94|2.8|1.51|1.59|1.5|0.99|0.5|0.58|0.32|0.3|0.29|0.3|0.3|0.3|0.39|0.3|0.26|0.28|0.32|0.32|0.33|0.35|0.43|0.39|0.3|0.35|0.37|0.254|0.254|0.254|0.254|0.296|0.296|0.254|0.279|0.22|0.203|0.237|0.262|0.224|0.211
08964|25153|/equities/sprott-inc|TSX|50.1|46.59|43.24|45.2|48.91|56.05|56|47.94|46.52|38.01|37.58|39.81|39.59|45.7|55.81|53.24|50.9|39.64|33.3|22.2|27.9|31.5|29.9|28.4|30.5|31.1|37.7|38.9|34.5|30.8|30|30.3|25.5|25.6|25.6|28|30.1|30.1|32.5|30.2|30.4|31.3|34|31.4|33.5|29|24.5|22.8|21.2|21|21|22.7|22.9|22.9|23.5|22|22.7|22.9|25.2|25.2|22.5|24.3|24.6|25|26|25.6|27.9|24.8|19.7|18.6|24|21.3|25.6|23.7|23|21|25|25.4|26.1|26.8|24.9|28|24.6|24.2|23.9|27.9|29.3|29.6|30.3|32.1|32.5|35.8|35|29.6|25.6|26.5|26.1|27.7|27.9|26.9|28.4|33|31.6|35|37|41.1|39.7|37.1|44.1|47.3|42.5|50.1|49|48.3|44.9|61.9|65.5|69.4|59.1|72.1|70.1|62|82.3|84|74.1|88.3|91.4|90|90|84.2|80.6|71.1|56.7|50.5|38.2|3.38|3.55|3.73|4.14|3.99|4.31|4.37|4.55|4.34|4.34|3.86|3.4|3.7|3.09|4.65|4.4|4.44|4.4|4.01|4.15|3|3.29|5.11|6.78|8|9.94|9.1|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.92|5.03|5.6|5.59|5.26|6.36|5.75|5.54|5.17|6.3|7.54|7|7.56|7.65|8.26|8.64|7.24|7.4|6.44|3.95|5.33|5.31|5.22|4.78|4.73|4.18|4.85|3.76|3.24|2.78|2.92|3.5|3.35|3.67|3.2|2.82|3.05|3.2|3.57|4.15|3.87|3.76|3.65|3.63|3.69|4.2|3.96|3.28|3.39|3.29|3.72|3.25|3.12|3.5|3.65|3.67|3.62|4.25|3.81|3.96|4.92|5.64|5.3|7.65|7.04|5.57|6.44|3.86|3.92|2.48|2.66|2.84|2.83|2.27|2.5|2.59|3.68|4.52|4.6|4.67|5.31|5.11|4.6|4.35|4.54|6.75|9.1|9.42|8.79|8.09|8.13|9.84|11.4|10.52|9.35|9.38|10.23|10.39|12.16|10.57|10.19|12.13|11.59|15.7|15.39|16.53|17.39|18.73|20.15|18.92|17|14.72|16.03|15.51|14.63|15.6|17.34|17.44|15.32|17.16|14.57|14.67|15.5|12.61|11.1|12.4|11.94|11.75|12.43|11.37|12.43|12.05|11.23|11.92|10.87|9.67|10.58|11.45|11.25|10.11|11.17|11.33|12.35|14.3|11.82|11.56|10.1|10.39|10.51|12.98|9.4|11.83|11.3|9.61|9.3|6.63|5.86|8.75|10.94|12.59|16.7|15.36|12.6|14.6|18.3|16.85|13.17|12.87|13.98|11.8|11.89|11.7|11.93|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|53.21|46.31|41.75|40.7|45.3|42.88|37.39|39.02|35.21|29.25|30.83|30.41|21.31|21.12|25.53|23.71|24.17|24.88|22.75|17.71|35.15|37.46|41.31|37.44|33.51|35.39|31.34|33.17|35.62|36.85|40.12|36.98|37.61|35.51|31.77|37.49|36.74|42.46|44.85|47.4|47.41|44.82|45.91|40.32|41|42.01|43.69|44.2|45.01|41.28|38.45|38.06|37.88|38.92|43.41|43.66|38.49|39.75|42.96|46|42.72|41.9|40.44|38.92|39.8|38.27|36.9227|33.8829|28.3163|28.8591|29.1158|31.8596|29.6882|26.0265|27.9314|31.1292|33.3203|38.0874|39.3803|38.3835|35.8371|36.9523|34.8994|37.0609|38.7881|42.6965|46.4372|46.7629|48.2828|43.644|44.1277|41.9464|39.7356|36.0048|34.9784|34.1296|32.7084|31.8299|32.0273|31.9286|29.3428|30.0534|28.9184|32.3136|30.8035|29.8461|28.8493|28.4249|29.9448|30.1817|29.7079|27.2701|27.7241|28.4249|33.9717|32.9354|36.3799|39.3803|38.0874|37.5051|32.8761|29.7079|36.6266|38.0479|40.0514|41.8477|43.8217|47.5722|48.2137|43.8217|44.0783|39.479|36.9622|35.5212|34.248|35.77|34.87|36.49|38.99|37.51|35.31|33.83|37.88|35.43|34.75|35.8|30.73|32.94|29.31|32.87|27.34|23.69|19.6|21.42|24.24|24.15|30|35.31|42.88|39.48|51.1|47.38|41.8|33.87|36.45|31.49|36.47|31.7|38.39|37.26|35.31|36.38|35.49|35.59|33.24|31.98|29.36|29.65|31.07|30.59|28.88|25.2|29.25|30.12|31.11|29.02|34.12|32.99|31.34|35.05|28.95|26.66|24.12|26.37|29.3|26.12|23.09|18.4|15.47|17.65|17.55|13.69|12.39|12.76|12.97|12.62|10.68|11.35|9.94|9.35|9.49|9.11|9.21|8.04|8.18|7.17|7.03|6.91|6.72|6.61|6.63|6.67|5.95|6.25|6.34|5.93|5.87|5.19|5.4|6.29|6.46|6.41|6.51|6.28|6.49|6.56|5.84|5.17|4.79|4.84|5.27|4.79|5.42|5.74|5.54|6.46|6|5.75|5.47|5.5|5.4|5.32
08967|1164007|/equities/dye-durham-ltd|TSX|38.1|41.25|47.81|47.35|47.4|48.2|42.4|40.09|41.6|40.89|50.06|27.75|22.09|22.52|26.87|15.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|53.68|55.74|61.65|56.14|55.64|52.66|58.6|59.11|56.07|58.95|60.8042|67.39|65.97|72.89|73.53|75.91|73.39|59.7|51.55|42.76|50.9|52.43|49.99|41.47|38.5|36.64|37.69|34.66|35.07|33.7|32.77|34.25|39.38|35.56|33.095|34.445|36.53|41|39.925|38.78|38.375|33.485|33.34|34.12|33.225|32.22|30.715|27.345|27.295|25.925|25.575|26.505|26.52|29.83|29.89|28.935|26.705|25.515|27.975|26.15|25.025|26.295|27.85|26.62|26.925|29.975|26.125|26.09|27.65|30.885|36.815|32.6|29.88|26.745|24.555|26.49|24.35|27.25|26|25.025|22.595|20.235|20.75|19.84|18.925|17.805|17.605|16.9|17.995|16.18|15.575|15.75|17.475|16.675|16.495|15.185|13.92|12.97|12.335|13.125|12.08|11.895|11.405|9.825|9.5|9.02|8.715|7.6|7.12|6.99|6.955|6.965|6.825|6.83|6.995|6.935|7.255|6.905|6.305|5.12|4.935|4.49|4.425|4.825|4.95|4.95|5.045|5.05|4.525|4.15|4.27|4.35|4.375|4.15|4.125|4.25|3.995|4.3|4.28|3.9|4.05|3.96|4.33|3.68|3.4|3.47|3.12|3.13|3|3.56|3|2.5|2.5|2.55|2.25|2|5.29|5.11|5.26|5.55|6|6.26|6.02|6.11|6.75|6.5|7.5|7.5|7.5|7.75|7.75|7.71|7.8|7.91|8|8.25|8.1|8|7.99|8.05|7.95|8|7.85|7.95|8.03|10.3|10.7|10.34|8.8|8.5|8.01|8.2|8.06|8.68|7.45|7.52|7.85|8.01|8.01|7.66|8.6|8.64|8.71|8.27|8.85|9.25|9.07|10|10.25|10.25|9.55|9.62|9.4|9.2|8|7.87|6.88|7.38|6.97|6.55|6.29|5.62|5.5|5.05|5.2|5|5.05|5.05|4.62|4.53|4.5|4.6|5.05|5.19|4.95|4.62|4.92|4.83|4.13|4.1|4.2|4|4.29|5|5.6|5.5|5.25|5.62|6.38|6|4.75|5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|504.13|510.98|555.22|528.35|539.01|563.01|563.17|550.61|520|464.93|434.29|448.54|353.03|393.01|402.43|420.94|422.06|381.71|369.19|407.82|578.05|592.17|611.59|600|557.29|583.76|588.93|608.01|641.78|618.03|643|621.65|653.91|622.99|600.13|629.33|641.07|705.5|716.5|744.88|737.91|735|708.01|652.37|628.34|647|669.57|704|680.9|652.99|649.97|597.13|559.81|593|623.95|607.09|603.19|610|649.12|641.09|688.6|768.72|738.34|696.89|698|673.87|675.35|724.32|714|718.92|656.56|647.33|644.62|607|615.87|635|618.01|627|658.89|710.11|656.5|675|610|585|511.5|500.04|502.12|515|507|498|479.7|481.11|456.99|430|423.3|413|450|419.35|435.84|410|414|418|400.01|396.66|390.91|360.57|360|346|368.83|378.46|371.17|377.48|404.45|408.8|405|403.55|400.38|410.25|436.01|417|412.21|399.5|398.95|374.28|384.01|373.5|380|368.99|373.21|384|410|400|417.05|420.59|421.89|409.5|391.76|393|385|380.6|361.28|364|410|376.11|385|398.11|368.47|327.5|292.37|287|312.11|318.28|299.9|402|385|357.98|337|339.17|231.99|262.3|265|273|307|301.98|299.5|337|287|289|262.91|243.94|219.62|202.01|203.5|219|256.7|262.95|226.44|207.75|232|207|178|144.75|134|121|108|126.28|135|128.76|164.18|169.95|168|176|176.6|200.11|196.5|213|203.05|202|164.77|184|202.29|207.62|203.99|197.7|184.25|159.7|170.5|200.65|225.01|202.26|205.96|203.74|207.2|243|226.75|198|187|210.5|232|242.99|204.25|170|123|76.2|80.35|102.6|122.25|162|112.05|122.9|134|142.25|157.03|169.99|186|166.21|182.25|166|164|183|207.25|205|231.5|231|229|212|180.5|198|218|263|228.5|186
08970|24952|/equities/international-forest-products-ltd|TSX|28.5|31.37|26.63|25.45|31.32|30.95|31.32|26.8|28.34|23.85|24.01|19.79|15.17|14.94|17.07|15.65|11.59|9.51|7.97|6.01|12.1|14.08|14.71|15.8|15.78|13.96|13.27|11.94|13.94|11.4|16.67|15.84|14.81|17.9|14.27|15.22|14.65|19.27|22.39|20.62|25.24|25.85|23.91|23.49|24.35|23.22|21.26|21.34|21.16|19.8|17.6|19.5|18.6|17.63|20.15|17.2|17.91|13.8|15.06|14.7|15.04|14.87|15.54|14.45|11.16|13.18|10.99|14|11.05|11.11|13.77|13.85|12.48|9.45|12.5|16.17|20.74|19.54|16.88|18.86|20.67|22.38|21.89|17.65|16.98|16.17|16.51|14.93|14.87|15.92|16.6|16.46|17.81|15.58|13.45|12.38|11.88|11.87|10.9|11.36|10.39|9.49|10.4|10.48|9.15|8.98|8.1|7.29|6.39|5.9|5.9|5.15|5.08|4.6|4.75|4.65|4.6|4.55|4.31|3.88|4.05|3.95|4.26|4.93|5.18|5.45|5.86|6.93|5.84|5.84|5.6|4.56|5.02|3.91|3.45|4.18|4|5.19|5.59|5.3|4.67|4.39|4.71|4.52|3.15|3.26|2.71|2.84|2.33|2.54|2.49|1.8|1.33|1.69|1.65|1.4|3.1|4.25|5.4|5|5.39|5.81|5.65|5.61|5.01|5.5|5.81|5.2|6.82|7.14|7.5|8.5|9|9.24|9.6|8|8|7.44|7.12|7.1|6.34|6.55|7.13|6.6|6.8|7.3|7.75|7.6|6.88|6.92|7.2|6.65|6.59|6.62|6.39|6.6|6.7|6.91|7.56|7.3|7.4|7.17|6.83|6.75|7.67|8.05|7.64|7.75|6.7|6.99|7|6.85|7|5.9|6|5.34|4.99|5.02|5.72|5.7|5|5.45|5.5|6.85|7.5|7|5.8|5.75|4.9|4.3|4.06|4.2|4.66|4.2|4.6|4.5|4.9|4.6|4.2|3.8|3.72|3.98|4.15|4.65|4.5|5.05|4.9|4.4|4.25|4.45|4.04|3.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|36.23|35.22|44.08|48.74|47.05|45.94|42.49|37.01|37.16|32.06|32.85|26.56|24.56|25.79|27.2488|25.7405|24.5001|22.1|19.148|15.9895|19.1215|20.6277|24.1977|24.0187|21.1752|22.9382|23.7634|28.7148|32.1845|28.5322|27.9001|26.618|28.8117|26.5812|20.9963|23.4008|24.8374|24.4047|21.3985|21.2358|20.4481|20.5508|18.5129|18.119|21.2593|22.5806|23.0324|19.4316|17.754|16.6496|16.2642|14.0383|12.7222|13.5823|14.1465|14.8141|15.1368|14.6584|14.6349|13.8271|11.5212|10.9017|10.1644|11.686|9.8036|9.2154|11.5526|9.1213|8.0468|6.9567|7.5214|10.1801|11.9605|11.3801|11.0742|10.6585|11.1056|12.8545|11.4507|10.4938|14.3447|13.6545|14.7212|12.4877|15.5921|17.1677|23.2846|24.0561|23.6472|22.1788|22.9619|23.0309|24.464|24.9148|26.2213|23.5606|24.0875|23.3875|22.9873|23.887|21.9976|25.0866|24.4268|25.2741|26.6161|25.2815|26.1588|22.305|21.8927|22.7249|21.5928|23.8345|24.4268|23.2572|26.4062|26.2412|27.3509|27.2534|28.4155|27.7482|23.7146|24.7417|26.6011|28.1156|29.2402|27.1822|27.9806|29.8025|26.961|26.2525|25.364|25.4952|22.6987|20.2807|17.248|18.3689|21.18|24.21|25.62|26.79|23.98|23.48|22|19.64|19.51|18.4|18.01|19.25|15.76|14.6|13.62|13.15|12.48|11.5|10.65|11|16.93|22.6|27.85|25.99|27.87|28.75|27.3|27.25|26.65|21.9|23.82|21.89|21.5|19.75|17.84|17.3|16.75|17.3|15.45|13.53|13.6|13.93|12.55|12.25|12.1|13.57|12.93|12.93|11.92|13.03|14.75|14.5|13.3|14.05|13.12|13.46|12.2|13.39|12.75|12.99|11.45|11.99|11.43|11.9|14.57|12.53|10.97|11.12|9.15|9.3|8.68|8.71|8.57|8.1|8.35|9.1|9.37|9.12|9.07|8.45|8.35|8.32|8.12|8|7.6|7.6|7.6|7.42|7.92|7.5|7.33|7.13|6.97|6.86|6.8|6.78|7.38|7.35|6.88|7.25|7.5|6.91|6.54|6.64|6.24|5.74|7.53|7.24|7.29|7.27|7.05|6.74|7.01|6.81|6.69|5.66
08972|1123415|/equities/lightspeed-pos|TSX|122.3|117.07|141.86|110.03|104.2|87.84|86.34|80.61|90.15|84.74|90.29|69.23|42.91|43|45.5|38.9|33.48|33|24|18.24|33.62|43.71|36.46|34.54|34.37|30.85|41.33|39.87|37.66|28.49|25|20.85|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|150.22|146.85|163.56|102.78|102.5|91|86.5|76.79|67.5|67.86|78.78|61.62|49.77|56.8|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92.64|89.45|88|95|90.71|88.44|82.68|78.16|72.87|67.76|73.17|70.12|58.18|59.65|63.58|59.2|61.41|64.75|62.99|50.17|76.01|84.84|82.33|79.31|77.46|82.44|77.38|79.74|79.38|76|77.83|75.46|81.23|74.38|73.87|85.88|86.66|88.48|93.54|97.72|96.78|93.33|95.05|93|94.68|91.86|92|93.06|98.04|96.82|99.5|99.83|103.18|97.99|99|95.59|94.22|91.07|91.61|94.23|88.21|84.06|79.9|80.78|79.66|79.5|77.79|79.05|80.18|82.91|84.27|82.35|79.51|77.25|79.25|75.04|69.25|70.48|72|73.23|70.67|70.29|67.52|64.88|63.25|62.24|63.25|63.45|66.15|67.28|62.65|61.34|59.01|57.5|57.4|58|55.18|54.15|50.42|49.08|48.24|49.04|50.25|48.3|46.36|43.31|42.25|40.51|40.39|38.86|38.64|38.27|39.52|38.21|39.09|36.65|36.3|34.85|33.24|34.8|32.04|32.66|34.96|36.15|37.4|36.5|35.6|34|34.89|32.32|30.3|28.47|29.86|28.51|28.23|27.75|25.58|26.75|29.17|28.84|25.53|24.97|23.53|23.42|24.2|26.44|22.95|21.75|19.51|21.67|19.37|15.65|15.8|16.99|18.22|17.79|21.14|27.69|28.35|28.24|29.9|33.55|31|30.25|33.82|30.01|34.96|36.42|39.73|36.77|34.65|33.42|37.97|38.06|38.75|32|29.94|27.8|28.53|28.1|24.11|24.94|24.67|23.26|22.5|21.9|22.05|21.9|20.05|19.04|18.8|19.3|19.98|20.58|20.14|19.5|19.36|19.15|19.05|20|20.5|19.34|19.6|18.85|17.3|16.99|16.5|16.55|16.75|16.6|16.71|16.12|15.81|16.07|14.75|15.02|15.06|14.65|15.4|15.85|14.9|15.15|14.8|13.85|13.9|15.2|16|17.4|16.19|18.8|20|20.47|20.1|19.75|19.77|22.15|21.6|23|22.3|21.75|20.45|19.8|19.95|22.35|22.5|21.6|22.5|18.75|20.1|24.25|21.8|21.75
08975|24608|/equities/open-text|TSX|62.5|62.02|69.31|65.37|63.65|57.21|58.04|60.32|57.15|57.68|58.07|57.88|49.24|56.63|59.24|60.59|58.65|57.09|51.32|48.31|56.11|59.92|57.45|57.67|53.4|54.34|51.96|56.54|54.99|53.88|51.6|51.58|50.15|49.34|43.91|45.72|42.59|49.28|51.45|48.72|47.5|45.42|45.33|44.65|44.92|46|44.61|41.94|45.39|40.38|40.25|41.84|40.56|44.14|47.49|45.32|44.28|44.88|41.49|42.93|41.475|42.53|41.225|39.82|39.125|38.375|35.225|33.57|33.95|34.19|33.79|32.445|30.3|29.965|29.225|29.9|25.375|26.53|30.48|33.5|36.595|36.015|33.895|33.955|31.24|30.855|30.75|30.225|25.84|25.24|27.025|26.29|27.5|27.86|24.475|22.57|19.2225|19.35|18.5|17.5|18.3725|17.6375|16.5|14.8775|14.195|14.715|14.12|14.27|12.9675|13.585|13.2425|11.34|12.8525|12.485|13.6725|15.215|15.045|12.8075|13.0925|14.535|14.88|13.72|14.52|16.13|15.5|15.8|14.655|15.11|14.26|12.4375|11.7125|10.9875|11.3225|12.0575|11.85|10.23|9.82|11.31|10.76|12.1|12.82|10.51|10.69|10.04|10.03|9.99|9.7|10.25|10.66|9.7|9.82|10.74|10|10.85|9.21|8.6|7.64|9.25|9.42|8.11|7.8|8.85|9.25|8.11|7.93|7.83|7.84|8.38|7.35|6.55|6.59|5.01|5.79|6.19|6.46|6.42|6.32|5.54|5.91|5.4|10.25|10|9.29|7.7|8.03|7.88|10|9.63|9.98|9.45|8.22|8.75|7.95|8.2|6.87|7.42|8.75|10.11|9.29|11.03|11.88|12.15|12.21|10.81|10.65|21.99|23.5|33.75|41|38.95|37.26|38.91|39.94|33.9|25.45|24.72|26.5|23.12|25.91|18|19|21.57|20.6|20.55|21.07|20.55|18.48|21.14|18.75|15.57|17.5|14.65|13.99|16.39|16.9|20.02|9.91|10.46|12.31|10.75|10.29|8.44|9.32|9.88|8.95|9.62|9.38|7.75|11|11.62|7.75|6.9
08976|24680|/equities/transcanada-corp|TSX|67.27|61.21|60.2|60.75|62|61.73|61|57.94|53.68|55.26|52.41|57.75|53|55.97|60.74|61.14|58.58|62.17|63.05|60.25|70|72.6|69.16|67.57|66.66|68.65|67.8|64.98|65.54|65.9|63.92|60.42|59.11|55.98|48.29|55|50.47|52.27|55.82|58.29|57.02|54.48|54.48|53.04|55.49|56.8|60.99|61.86|61.3|61.54|63.42|63.9|62.5|62.9|63.37|61.61|61.41|61.55|60.83|61|60.91|62.52|59.51|60.09|59.06|54.11|52.99|49.91|50.06|48.03|44.63|42.2|43.7|42.43|45.25|50.39|50.74|54.23|55.73|54.09|54.85|57.43|57.38|54.46|55.75|58|58.6|54.42|50.93|50.58|51.24|50.38|48.63|49.5|48.5|46.8|47.12|45.11|46.49|47.85|45.65|47.72|49.93|48.41|47.9|47.33|47.25|46|45.02|44.68|44.62|45.92|43.23|42.31|43.45|42.85|43.43|41.25|44.45|42.71|42|42|42.09|40.19|42.21|43.34|41|39.3|39.04|36.7|38.4|36.64|37.78|38.17|38.25|36.47|35.6|35.3|36.15|37.45|34.84|34.39|36.27|33.51|32.85|33.5|32.65|31|31.32|32.84|29.96|29.82|30.73|32.95|33.01|32.5|36.85|38.45|40.15|39.7|39.94|39.03|36.8|38.9|39.74|39.55|40.57|39.7|39.87|36.47|37.18|37.92|36.65|39.04|39.76|38.33|37.25|39.1|40.61|38.95|36.15|35.15|36.05|34.95|31.8|33.5|33.35|33.62|34.9|35.45|36.84|36.2|35.09|35.7|33|33.42|32.6|30.32|29.78|29.98|29.78|29.77|29.85|29.38|27.63|27.69|27.11|26.65|25.67|27.18|27.14|28.25|27.82|27.14|28|27.93|26.9|24.99|24.82|25.2|23.75|24.32|22.88|21.6|22.28|22.78|22.9|22.6|22.4|22.56|23|22.55|23.18|22.83|22.75|21.75|22.2|20.47|19.85|19.94|20.61|20.39|19.57|19.05|18.75|18.42|18.15|19.25|18.73|16.2|17.2|15.3
08977|24603|/equities/north-west-company-inc|TSX|33.64|33.9|35.79|36.19|35.25|35.94|35.48|36.49|31.21|32.53|32.74|33.74|32.85|36.42|28.43|29.85|29.9|26.89|25.93|22.26|25.55|27.62|27.4|28.3|28.16|28.3|30.85|30.12|29.85|29.72|28.28|28.88|32.19|31.21|31.33|29.29|28.76|28.17|28.85|29.7|29.3|28.05|27.62|26.91|27.37|29.15|30.04|32.65|31.57|29.9|31.42|30.54|31.34|32.17|32.27|31.7|29.38|29.35|27.64|25.27|25.6|25.83|29.3|30.5|29.91|29.81|27.95|28.9|31.59|30.57|28.59|27.5|28.97|28.34|26.97|27.56|24.7|23.76|24.76|25.2|25.3|26.44|26.18|24.5|23.3|22.46|24.75|23.91|23.65|24.12|24.25|24.53|25.13|25.24|25.63|26.97|25.85|23.5|23.35|24|23.56|25.08|25.15|23.1|23|23.05|22.49|23.53|23.28|22.45|21.56|21.68|21.85|20.83|22.15|22.26|20.52|19.34|20.07|19.72|18.73|18.83|20.25|20.29|20.25|20.1|19.84|21.61|22.42|21.09|20.85|21.5|20.68|19.51|21.8|19.78|19|18.88|18.64|18.29|18.17|18.17|19|17.61|16.97|17.42|16.06|15.48|15.05|16.17|16.34|15.3|16.1|16.02|16.51|17.35|17|15.99|16.67|14.5|16.55|18.24|18.6|18.5|18.4|18.53|20.93|22.18|21.75|19.89|20.82|21.2|19|19.75|20.8|17|16.06|16.74|15.56|15.87|12.25|17.35|14.82|15.5|15.33|13.27|13.66|13.1|12.25|12.5|12|11.08|9.4|10.25|10.12|11.15|11.21|10.1|9.75|10|10.57|10.09|9.42|9.08|8.9|8.33|8.33|8.05|8.48|8.25|7.77|8.27|8.27|7.87|8.17|8.33|7.98|7.57|8.48|7.97|7.86|7.7|7.62|7.27|7.55|6.97|6.93|6.59|6.8|6.78|6.57|6.57|6.61|6.65|6.5|6.1|5.97|5.72|5.5|5.03|5.42|5.4|5.63|5.08|4.87|4.93|4.98|4.62|4.33|4.28|3.92|3.5
08978|24679|/equities/thomson-reuters-corp|TSX|147.47|140.34|147.36|132.87|123.46|117.61|113.33|110.53|111.32|106.59|104.45|103.56|104.37|106.37|99.9|94.21|92.03|92.21|97.62|93.34|99.91|106.56|92.9|92.85|88.88|88.95|91.18|89.48|85.5|85.99|82.97|79.28|72.08|68.82|65.73|67.19|61.13|58.89|58.2|54.24|53.45|50.5|51.68|49.74|50.63|52.75|54.8|56.69|58.97|57.52|57.24|58.53|60.07|59.06|61.42|57.51|56.59|58.33|58.91|58.01|52.95|54.17|54.41|54.85|53.02|55.09|51.36|52.58|49.81|51.14|51.76|54.25|53.73|53.78|50.28|53.3|47.99|49.82|49.57|51.29|48.98|49.27|47.02|46.42|42.05|40.7|41.17|41.27|38.62|38.18|39.7|37.81|37.83|40|40.03|39.44|39.2|36|34.79|35.43|34.43|34.6|33.73|33.04|31.59|30.81|29|27.25|28.13|28.54|27.99|28.73|29.25|28.31|29.75|28.96|28.56|27.55|27.6|27.94|28.75|28|30.38|33|36.21|37.73|38.36|37.98|38.27|40.31|37.99|37.11|38.95|38.76|37.42|39.16|38.01|37.36|37.06|36.78|36.67|36.02|34.24|33.8|34.05|36.19|34.54|35.4|33|33.81|33.64|32|31.02|29.43|35|31.7|29.15|28.9|36.05|32.91|32.3|36.2|39.25|34.75|32.7|35.8|40.25|38.71|44|41.75|44.63|44|43.27|45.43|48.76|48|47|49.3|48.17|48.6|46.17|45|44.6|44.95|42.7|45.97|44.89|43.55|43.31|40.76|39.75|40.92|40.1|43.25|44.05|42.71|41|42.4|41.6|40.61|41.95|42.22|42.01|41.49|42.35|43.7|43.2|45|43.89|44.17|43.5|40.71|42.98|44.05|47.15|43.05|43.41|40.91|41.36|41.87|42.3|41.31|42.49|38.65|40|40.75|42.1|41.97|42.81|39.75|42|43.3|47.96|50|53.17|52.99|49.25|48.25|48.29|45.3|44.3|45.25|48.99|51.25|51.25|53.15|51.75|53|55.97|56|57|56.45
08979|43109|/equities/tricon-capital-group-inc|TSX|18.08|16.95|15.96|14.9|14.29|12.98|13.08|12.99|12.68|12.25|11.52|11|10.95|11.09|11|9.61|9.27|8.08|7.9|6.65|11.37|10.93|10.65|11.21|10.69|10.17|9.83|9.99|10.01|10.35|10.65|11.53|11.08|10.29|9.61|10.32|10.49|10.99|11.38|10.91|11.05|11.05|10.05|9.85|10.54|10.69|11.57|11.28|10.84|10.15|10.84|10.52|11.62|11.72|10.71|10.92|10.96|9.81|9.48|9.65|8.75|9.27|9.65|9.45|8.8|8.52|8.6|8.96|7.87|8.67|8.96|9.73|10.75|10.3|11.28|11.35|10.92|10.73|11.04|11.29|10.05|9.66|8.74|8.63|8.15|7.69|7.76|7.45|7.88|7.6|7.59|8.04|7.96|8.1|7.76|7.6|7.45|6.77|5.97|6.2|6.3|6.72|6.37|6.71|6.87|7.13|6.45|5.89|5.8|5.79|5.22|5.38|4.2|4.1|4.18|4.35|4.16|4|4.15|4.41|3.57|4.08|4.5|4.75|4.96|5.2|5.01|5.35|5.1|4.8|5|4.42|5.15|5.25|5.5|5.5|5.5|5.9|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|26.82|24.53|22.6|21.77|17.09|18.25|19.98|19.44|18.5721|16.37|15.57|16.78|13.71|15.25|16.4|17.24|16.88|14.6|14.8|12.93|14.05|16.11|19.05|21.56|22.84|20.52|21.73|20.74|22.05|22.16|20.9|20.17|21.75|21.88|20.4|24.07|24.06|26.85|26.86|24.26|23.82|23|22.2|22.27|24.86|25.18|26.32|24.85|24.53|23.95|25.27|23.69|20.91|21.75|23.92|26.43|27.24|25.57|25.86|27.98|25.93|23.89|22.17|18.93|18.71|18.11|18.3|17.17|14.78|12.64|11.24|18.5|21.69|25.41|26.1|28.77|30.31|32.75|32.14|31.13|32.45|31.98|31.67|33.11|34.13|33.42|36.07|33.17|32.53|33.2|35.72|32.98|37.29|35.35|34.6|34.32|34.22|30.86|29.35|28.68|28.69|29.03|28.9|28.49|26.57|28.61|27.5|29.46|28.29|27.87|25.8|24.81|24.26|23.83|24.41|24.25|24.4|24.9|22.95|23.01|24|21.8|22.74|22.21|23.8|24.87|24.44|25.59|21.83|22.91|23.2|23|23.59|20.8|18.8|19|17.25|17.12|16.86|16.2|15.85|13.94|14.34|13.81|12.62|12.1|12.99|12.35|11.64|11.41|10.35|9.04|7.97|9|9.39|11.15|11.48|14.64|17.79|18.52|19.99|18.5|16.99|16.8|15.99|15.53|14.37|13.98|14.98|14.4|13.46|14.12|13.99|13.12|12.3|12|11.25|11.75|11.62|11.83|10.5|9.75|11.15|10.55|10.69|10.58|10.8|11.25|12.35|12.92|11.9|12.74|11.46|13.89|13.56|13.12|11.9|11.5|10.72|12.85|13.8|12.35|12.69|10.88|9.75|8.9|8.31|7.85|7.4|7.41|7.28|7.51|8.1|7.39|7.26|6.69|6.69|6.25|6.01|5.9|5.79|5.53|5.53|5.43|5.45|5.4|4.88|4.74|5.15|5.38|5.55|5.71|6|6|5.87|5.7|6.25|5.95|5.66|5.75|5.23|5.07|5.75|5.05|5|5.25|5.05|4.67|5.5|4.8|4.11|3.93
08981|998086|/equities/canada-goose-holdings-inc|TSX|45.95|45.5|48.58|53.51|54.73|48.69|52.26|49.7|57.93|42.24|37.95|43.51|41.56|43.1|31.9|30.04|31.77|26.69|32.32|27.12|37.25|39.71|47.46|51.44|55.4|58.69|49.01|61.85|51.85|45.39|71.54|65.05|75.69|68.2|58.8|92.29|71.01|83.92|79.88|73.02|77.12|55.26|47.43|43.14|40.61|43.88|39.85|34.79|27.75|25.91|22.26|23.84|25.5|24.26|22.98|21.5|23.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|13.38|12.39|14.43|12.66|15|13.49|10.96|10.8|13.14|18.6|8.51|10.7|6.04|6.15|6.82|6.3|6.49|6.38|5.8|4.84|6.91|8.1|8.44|7.35|6.97|7.06|9.09|9.63|9.83|10.6|12.35|13.61|11.51|10.61|9.52|11.85|12.15|14.75|13.91|12.75|13.03|15.44|13.43|14.68|15.61|15.52|14.12|13.85|14.16|13.91|11.59|11.69|12.86|14.42|12.76|10.5|9.33|9.22|9.24|10.34|9.65|10.45|9.97|10.19|8.75|9.46|8.9|9.7|10.68|9.93|12.68|10.68|9.5|8.22|9.8|9.83|10.06|12.25|12.3|11.28|13.71|12.88|12.86|11.84|11.8|11.15|11.06|10.26|11.41|8.22|8.36|9.01|10.8|10.3|7.92|6.71|8.32|8.1|10.85|9.18|10.75|14.5|16.55|14.95|13.78|13.5|12.15|11.3|8.08|7.5|6.58|7.18|7.53|10.59|14.26|14.65|13.59|16.91|15.01|18.23|19.78|21.25|31.73|23.9|28.44|41.01|46.45|54.9|64.55|59.3|59.11|64.79|58.5|50.01|46.1|58.89|51.55|63.41|72.02|70.68|75|68|70.7|61.37|61.52|72.75|81.29|82|80|87.39|83.67|54.36|50.5|67.55|49.83|52.01|61.4|71.97|132.92|127.11|125.67|137.88|125.02|118.07|102|94|113.43|110|116.6|97.98|89|76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|53.29|47.49|47.19|45.67|40.92|39.03|36.71|36.48|37.41|34.89|33.85|34.74|27|27.62|30.29|30.61|30.38|29.06|26.07|21.9|45.96|47.31|45.94|48.61|43.71|44.41|44.03|41.95|39.97|40.75|38.92|40.88|41.15|40.06|37.55|41.65|48.83|50.25|49.58|45.8|45.68|47.48|46.01|44.18|45.52|44.4|42.96|40.17|39.91|38.09|40.51|47.9|47.55|47.8|46.01|47.09|44.74|47.3|48.77|44.54|49.22|51.8|50.3|55.91|58.8|53.04|53.81|52.1|49.62|43.92|47.09|47.84|53.7|54.95|53.58|57.61|57|58.32|60.76|58.93|59.23|60.89|61.47|63.5658|68.9346|67.1841|67.2917|63.2235|63.732|62.3531|60.6222|58.8717|57.9915|57.1114|58.1969|57.5124|57.972|56.4953|55.3805|56.9549|57.3461|59.9963|64.045|61.4241|63.2137|64.0743|63.3409|63.0475|63.0377|63.7711|62.7736|62.5585|57.3754|56.6518|58.3925|55.6641|54.7057|51.5078|50.6962|50.8526|47.2636|47.1169|49.0923|48.9065|47.4298|46.8431|47.156|46.9213|44.8383|42.9509|40.1149|40.0953|42.0512|45.6696|43.8604|41.2689|40.35|39|41.21|40.5|39.27|37.41|36.9|37|36.99|38.27|36.6|33.11|32.5|31.95|27.55|25.99|25|26.15|25.75|24.25|25.79|34.82|38.76|39.84|39.44|41.93|40.1|38.24|36.78|39.18|44.62|45.48|43.09|47.35|46.7|45.38|48.65|45|45.2|44.84|49.79|42|41.75|40|32.2|32.41|30.4|27.32|25.75|26.2|23.86|22.73|23.47|21.57|21.3|20.35|20.1|22|19.8|19.8|19.65|19.55|19.1|18.6|19.3|19.25|18.15|17.5|17.58|17|16.75|16.02|16|15.94|15.76|17.7|17.77|17.15|17.95|17.8|15.5|15.45|15.45|15.35|15.39|14.81|14.75|14.59|14.6|14.25|15.25|14.55|15.05|14.95|14.66|14.8|15|14.5|14.6|13.8|12.75|11.5|11.6|11.54|10.65|11.74|12.12|11.64|11.69|10.76|12.47|10.46|10.22|10.76|11.44|9.78
08984|24777|/equities/boyd-group-income-fund|TSX|241.9|235.74|246.25|244.22|225.62|209.79|226.71|213.48|213.5|238.13|219.66|211.84|193.54|205.49|207.35|193.51|199.83|210.76|192.02|144.62|210.82|208.02|203|201.4|184.07|175.58|177.2|169.78|164.57|164.55|147.38|138.61|122.97|118.43|112.15|115.97|120.49|126.44|129.91|118|117.24|113.89|108.81|104.54|105.8|106.74|101.46|98.01|95.79|91.81|93.26|94.86|96.38|100|86.95|85|86.99|85.2|84.64|87|82.87|81.83|86.28|76.15|73.5|75.99|76.07|76.14|64.07|62.36|65.84|68.1|59.01|61.99|63.38|56.73|52.82|52.62|51.9|52.74|46.99|44.96|47.79|46.98|44.1|41.06|46|44|43.63|43.3|39.9|36.16|33.82|31.79|33.4|29.86|26.5|27.57|26.11|23.89|24.22|21.15|19.5|19.12|18|17.76|16.39|16.26|16.11|15.82|14.87|14.37|13.75|12.75|11.75|12|13.1|12.75|11.13|10.45|9.55|9.66|11.99|14.32|13.85|10.7|10.57|9.38|8.25|8.17|7.56|7.48|6.31|6.09|5.52|5.6|5.03|4.75|5.15|5.35|5.35|5.12|5.65|4.49|3.93|3.96|4.02|3.98|3.35|3.36|3.1|3|2.7|3.11|2.7|2.16|2.17|2.7|3.05|3.01|3.08|3.03|2.72|2.74|2.65|2.4|2.36|2.14|2.71|2.82|2.69|2.35|2.3|1.93|1.9|1.49|1.35|1.38|1.2|1.01|1.2|1.35|1.55|1.12|1.15|1.15|1.41|1.37|1.52|1.8|1.98|2.25|3.59|4.25|4.48|4.46|4.75|5.22|7.07|7.49|8.75|8.5|7.65|7.6|7.03|7.05|8|8.85|8.95|9.15|9.51|9.8|10.6|10.1|9.5|8.6|8.4|7.75|7.83|7.8|7.97|7.4|7.5|7.8|8.3|2|1.75|1.8|1.79|1.85|1.8|1.71|1.7|1.78|1.9|1.99|1.9|2.1|1.89|1.41|1.3|1.15|1.5|1.56|1.81|1.85|1.77|1.95|1.85|1.8|2.05|1.95
08985|985736|/equities/brookfield-business-partners|TSX|59.76|58.54|53.7|55.42|57.7|55.75|53.48|51.22|52.84|46.07|48.12|46.01|39.47|40.46|40.78|36.11|42.53|42.01|43.29|35.41|52.05|55.59|53.92|55.94|51.8|51.92|42.94|50.37|51.7|50.37|51.74|53.11|48.96|41.85|41.38|47.31|53.03|59.37|56.29|51.08|50.34|51.8|45.03|46.44|43.88|47.69|43.29|39.65|37.75|37|38.29|35|35.49|36.19|36.34|33.04|33.79|32.84|32.35|35.92|31.25|34.75|30.09|27.54|24.05|33.25|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|72.84|71.07|71.5|67.81|69.4|65.87|66.23|67.5|65.32|66.72|62.99|64.78|57.32|63.58|56.76|55.99|55.59|55.32|53.47|49.17|60.2861|64.1125|58.3773|61.9273|59.082|58.8055|55.6569|52.1159|50.8405|50.0823|49.4936|49.788|47.2727|45.8902|42.0995|45.4442|44.0707|46.3451|45.4888|47.3708|45.0429|44.1688|46.3897|47.8971|46.024|47.0676|50.4748|48.7533|48.8782|48.3698|49.0387|45.0429|47.3619|48.7266|48.0755|46.1043|43.2501|41.3146|39.9767|38.1303|40.7883|40.7348|37.5803|36.2662|35.3208|33.3585|31.5152|32.6449|30.3319|30.1059|31.1465|33.0731|32.5855|29.2853|30.754|33.2931|33.305|32.1336|31.5152|34.4526|33.9888|31.5211|29.1307|28.3874|26.9128|25.2716|27.3528|25.6581|26.2289|26.1992|25.4678|25.9851|24.6591|24.3678|24.8435|24.2132|24.4986|23.1904|22.2985|23.1607|22.9407|22.2985|23.2915|22.9288|24.0704|22.239|20.8535|20.0865|20.4076|21.0973|19.9854|19.8783|20.6335|19.0042|18.4453|18.7367|17.482|17.4642|16.8636|15.6089|14.8656|15.4246|15.4543|14.5921|14.604|14.6159|13.2304|12.945|13.1353|12.7963|12.5169|13.0223|12.8736|11.9282|10.8816|10.7033|17.07|16.48|17.87|17.93|17.25|17.14|17.84|16.5|15.65|17.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|30.71|31.31|32.07|31|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.35|27.09|27.15|26.95|26.54|25.9|25.75|26.12|26|25.63|25.22|25.13|24.38|23.95|23.97|22.65|22.74|22.08|22.25|19.99|25.01|25.3|25.45|25.31|25.49|25.15|24.1|25.15|24.78|24.73|24.7|24.66|24.91|24.25|24.74|24.26|25|25.68|25.7|25.83|25.72|25.45|25.36|25.6|25.4|25.76|26.07|25.86|25.31|25.58|25.67|25.56|25.72|25.74|25.51|25.98|25.8|25.99|25.7|25.25|25.68|25.24|25.61|24.85|24.3|24.43|24.07|23.66|23.45|23.78|24.6|24.66|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|60.4|59.24|61.11|62.42|58.37|55.61|54.62|54.07|51.44|51|50.06|50.86|42.9|46.38|44.86|48.53|49.01|46.83|47.09|40.86|55.45|56.5|52.97|55.3|54.9|54.43|53.7|48.6|48.39|49.18|47.89|51.4|50.34|46.83|44.2|46.71|46.98|47.19|46.42|43.35|42.6|40.65|37.04|37.03|35.15|35.82|37.38|36.92|34.1|33.84|34.28|32.47|33.66|33.45|33.81|33.41|32.29|31.67|31.25|30.3|29.32|30.51|29.9|32.52|33.58|30.34|29.86|28.8|28.76|30.23|26.65|26.58|26.95|28.31|27.9|28.05|27.6|27.52|29.26|29.19|28.32|28.47|25.21|25.9|25.04|23.45|23.86|22.96|22.89|22.38|21.03|21.27|21.36|21.15|21.28|20.45|21.55|20.5|20.8|21.4|22.74|24.48|25.86|25.24|25.45|25.66|24.93|23.91|24.48|24.85|24.76|24.51|23.7|24|23.23|22.43|22.94|22.79|22.44|20.92|20|21.09|20.7|19.75|19.45|19.24|19.01|19.4|19.25|17.51|17.3|17.2|17.52|17|16.64|15.3|15.04|15.17|14.24|14.47|14.28|14.17|14.08|13|13.6|14.69|13.32|13.27|13.47|12.99|12.29|12.19|13.01|13.8|15.74|13.5|13.54|15.89|16.85|16.77|17.03|17.17|17|16|16.12|15.05|16.02|17.65|18.25|19.1|18.15|17.5|19.69|20.86|20.93|20.72|21.18|19.17|18.55|18.3|17.25|18.28|17.75|17.3|16.41|16.85|16.3|16.66|16.51|16.2|16.28|15.68|14.69|14.2|14.31|14.5|14.7|14.55|14.69|14.5|14.91|15.04|14.85|13.9|13.8|13.75|13.78|12.63|12.35|13|13.15|15.46|15.31|15.45|15.4|15.35|15.5|14.75|14.9|14.85|15.05|14.22|13.83|13.65|13.79|13.37|12.85|13.15|13.25|13.73|13.97|13.6|13.9|13.64|13.68|13.8|14.35|13.55|14.2|14.35|13.7|13.8|13.85|13.59|13.1|13.25|12.85|13.1|13|12.35|12.3|11.6
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|165.43|146.65|145.3|135.53|131.1|135.66|133.49|146.17|140.2|130.35|140.3|137.68|133.26|142.27|136.45|130.35|121.01|118.57|114.58|107.17|113.99|124.48|118.1|121|118.55|118.49|121.5|124.6|123.46|119.8|124.33|120.32|114.24|109.74|99.8|115.48|112.61|117.2|116.19|116|108.49|107.78|98.06|94.28|99.79|98.67|103.29|100.13|103.87|103.21|101.15|99.24|106.29|104.67|99.03|98.48|93.29|90.83|90.79|89.94|84.35|85.41|84.08|83.9|77.17|77.5|77.28|80.9|79|74.98|76.17|80|79.98|75.88|72.33|82.27|72.69|73.81|78.25|85.02|86.47|84.5|80.6|80.5|79.95|79|78.73|72.9|69.94|65.9|64.4|62.23|62.25|59.78|60.27|60.97|57.74|52.51|49.745|51.87|51.2|52.6|49.54|51|52.4|47.82|45.3|44.745|43.135|43.75|45.05|44.43|43.69|41.955|42.38|39.7|37.955|38.12|40.25|39.305|38.285|34.415|36.2|35.77|38.72|38.06|36.95|36.59|35.255|34.085|33.72|33.1|33.24|32.995|32.85|32.77|30.7|30.66|30.5|30.95|27.77|26.73|28.8|28|25.82|26.12|26.46|26.4|24.97|23.45|24.15|22.39|20.88|21.07|22.5|21.95|26.75|25.69|28.11|26.95|24.51|27.55|26.2|25.1|26|25.41|23.44|24|26.11|28.25|27.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|96|82.97|88.35|92.67|94.71|97.9|92|96|91.44|86.96|88.78|84.38|80.25|81.37|76.92|72.4|69.29|68.92|62.25|59.79|66.34|70.6|66.55|62.97|60.4|59.07|63.91|62.63|62.42|59.22|60.03|55.63|55.08|53.98|47.44|56.86|53.99|54.92|54.81|51.68|48.3|50|47|45.36|45.6|45.5|45.75|45.1|44.87|41.94|38.88|39.21|41.85|42.89|41.96|39.21|39.48|39.56|38.6|41.13|38.47|39.86|40.26|38.52|33.6|33.8|36.31|34.59|33.06|32.9|34.97|39.36|36.83|38.54|37.69|42|40.2|40.67|46.25|46.36|47.24|44.56|44.92|44.14|46.61|46.2|43.76|41.35|39.16|36.47|34.2|33.2|34.48|33.77|31.9|32.4|30.04|25.36|25|25.71|25.75|27.67|25.2|26.49|25|23.25|20.48|18.49|18.38|16.32|16.28|16.3|15.06|15.2|15.32|15.1|14.76|14.36|13.72|12.32|12|10.02|11.27|12.1|12.13|12.21|12.59|12.47|13.22|13.43|13.14|13.2|13.3|12.6|12.65|12.35|11.45|11.55|12.07|11.4|10.2|10.1|11.43|10.55|9.31|10.05|10.39|9.79|9.24|8.99|8.59|7.38|7.1|7.35|8.24|7.8|10.97|11.57|13|13|13.1|14.38|13.83|13.29|14.31|13.46|12.85|13.11|13.2|13.99|14.8|15.55|14.82|15.26|14.09|12.99|12.4|12.79|12.32|12.78|12.56|11.1|10.91|10.88|11.58|11.4|12.03|11.71|11.63|10.9|9.69|10.22|9.76|10.01|8.96|9.5|8.66|9.2|8.79|8.78|8.78|8.36|8.26|7.81|6.86|6.49|6.64|6.83|6.5|6.1|6.14|6.37|6.31|6.96|7.32|7.04|7.4|6.43|6.78|6.81|6.07|6.53|6.63|6.25|6.3|6.09|6.25|6.42|6.07|5.75|6.42|6.95|7.52|6.92|6.51|6.86|6.47|6.17|6.41|6.1|5.42|4.9|5.8|6.8||||||||
08992|42784|/equities/choice-properties-reit|TSX|14.91|14.33|14.93|14.68|14.28|14.6|14.01|13.58|12.78|13|13.07|13.28|12.17|12.82|12.72|12.63|13.06|12.82|12.43|12.56|13.65|14.64|13.92|13.72|13.91|14.47|13.79|13.71|13.73|13.52|13.17|14.17|13.54|12.78|11.5|12.34|11.98|12.06|12.45|12.47|12.14|11.58|11.44|11.62|11.87|12.97|13.32|13.16|13.61|13.27|13.08|13.41|13.85|13.86|13.9|13.85|14.16|13.84|13.45|13|13.24|13.86|13.76|14.49|14.24|13.67|13.04|12.35|12.5|11.91|11.8|11.83|11.93|11.54|11.15|11.41|10.8|11.21|11.27|11.36|11.63|10.84|10.53|11.05|10.52|10.35|10.84|10.83|10.6|10.8|10.59|10.71|10.5|10.39|10.56|10.5|10.19|10.14|10.41|10.3|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|18.59|17.26|18.03|18.35|17.86|17.01|16.29|15.87|14.75|14.24|14.23|14.7|13.07|13.24|13.21|13.05|12.96|13|12.75|11.9|14.36|15.84|15.9|15.474|15.7324|15.6529|15.5138|15.5138|15.0168|14.7783|14.2317|14.1721|13.8044|13.6155|12.4428|13.0888|13.0789|12.9497|13.0789|13.0192|12.6118|12.6416|12.3335|12.5024|12.6515|13.3074|13.695|13.6553|13.2776|13.536|13.2975|13.4168|13.9137|14.341|14.4305|13.9038|13.705|13.377|13.4665|13.6752|13.4366|14.192|14.9075|15.6927|15.3945|14.5895|13.9038|13.6752|13.3273|13.0093|12.7211|12.9099|12.9397|12.731|12.7708|12.6018|12.4229|12.5124|13.1683|13.3969|13.4366|13.4466|12.8503|12.89|13.059|12.8702|13.1882|13.2776|13.4168|13.1981|13.3671|13.2478|13.3671|13.1783|13.4665|13.1584|13.5957|12.8105|12.6813|13.4565|13.6056|15.2156|15.3746|14.6889|14.5597|14.7088|14.7088|14.7485|14.997|15.1162|14.8976|14.9075|14.5597|14.4106|14.0528|13.8739|14.3112|14.2019|13.9336|13.2578|13.1087|12.7211|12.8304|12.9199|13.1087|12.8801|12.9695|12.741|12.9695|12.8205|12.6714|12.3633|12.7211|12.7211|11.6974|11.23|11.36|11.3|11.89|12.05|11.36|11.35|10.82|10.03|10.53|10.25|9.02|9.3|8.12|8.14|6.95|6.63|6.66|7.4|7.76|6.57|8.1|10.9|11.44|11.24|11.62|11.2|11.02|10.9|11.1|11|11|12.44|12.51|12.6|12.65|12.3|13.06|14.13|13.99|13.55|13.93|13.71|13|13.18|12|11.85|11.45|11.25|11|10.71|10.99|11.39|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|11.05|9.82|11.1|11.44|12.49|14.44|12.43|13.84|13.55|15.01|17.59|15.98|16.97|14.22|15.26|16.4|12.86|11.6|11.5|8.73|12.21|9.55|10.61|10.34|11.09|10.2|12.68|9.83|7.7|5.14|5.54|6.2|5.6|5|3.89|3.8|4.5|5.6|6.35|7.1|6.6|7.25|6|5.45|6.85|8|9.2|7.45|8.15|13.7|12.95|13.1|17|20.4|24.65|22.75|20.05|22.85|22|18.25|21.65|25.7|20.85|27.65|30.45|27.7|26.75|19.95|20.5|16.2|21|20.35|22.5|21.5|19.7|22.25|25.3|30.35|29.65|29.85|32.55|30.5|35.05|36.6|31.4|37.8|44.05|41.9|40.25|30.95|33.1|31.2|38.55|35.7|31.1|31.3|34.6|33.75|46.6|40.8|32.9|42.25|38.4|48.55|51.4|56.75|65|71.65|73.8|76|66.1|54.35|65.6|58.55|70.55|68.4|75.6|76.45|71.5|92.7|91.3|91.25|96.3|83|69|76.75|87.75|78.3|83|80.6|91|91.8|86.95|96.05|105|83.5|91.5|90.75|79|62.25|66.5|63.7|77.25|71.5|61.55|61.25|56|54.6|52.05|54.65|47.25|57.65|53.75|46|47.9|35|24.85|6.6|8.01|8.25|8.89|8|6.71|6.75|6.95|6.6|6|5.83|6.5|6.13|5.29|4.81|6.49|6.25|6.32|6.74|6.94|6.88|6.43|6.43|4.89|4.92|5.44|5.36|5.45|5.35|5.9|5.75|4.89|5.8|5.84|4.76|3.53|4.09|3.65|3.27|3.3|2.9|2.94|3.4|3.78|3.32|3.45|3.92|3.95|4.08|3.48|3.29|3.5|3.48|3.32|3.82|3.95|3.74|4.1|4.8|4.41|3.5|3.58|2.89|2.46|2.16|2.05|1.94|2.07|2.3|2.05|1.47|1.55|1.45|1.35|0.99|1.2|1.35|0.99|0.92|0.69|0.55|0.27|0.28|0.3|0.35|0.3|0.24|0.3|0.43|0.35|0.35|0.43|0.45|0.52|0.46
08995|24534|/equities/first-capital-realty-inc|TSX|17.58|17.35|18.11|18.02|17.86|17.92|17.7|16.54|15.81|14.75|13.76|15.66|11.85|12.99|13.73|13.49|14.04|13.09|14.1|13.29|20.31|21.72|20.73|21.41|21.8|22.04|22.12|21.84|21.91|20.95|21.34|21.4|20.46|20.56|18.61|19.89|19.69|19.55|20.43|20.14|20.71|21.06|20.08|20.28|20|20.55|20.66|21|20.47|19.64|20.29|20.37|19.72|20.18|19.79|20.02|20.88|20.65|20.74|20.33|21.36|21.81|22.16|23.1|22.35|20.96|20.39|20.47|19.71|18.64|18.28|19.62|19.4|18.75|17.17|18.35|17.9|18.79|20|19.56|19.68|19.5|18.71|18.74|18.27|17.5|19.3|18.85|18.67|18.75|17.92|17.49|17.7|17.53|17.68|17.47|18.28|16.92|16.8|17.13|17.98|19.33|19.45|18.94|18.86|19.02|18.89|18.49|18.5|18.81|19.23|18.59|18.3|18.05|18.42|17.77|17.76|17.79|17.45|17|16.24|16.8|16.74|17|16.55|16.9|16.34|16.09|16.25|15.4|14.92|15.51|15.41|15.5|14.65|14.2|13.6|14|14.1438|13.82|13.12|13.52|13.56|12.69|12.49|11.94|11.97|10.75|10.61|10.39|9.53|9.26|9.22|10.38|11.78|11.24|12.81|13.12|14.1|14.12|14.84|14.94|13.86|13.75|13.81|14.06|15.01|15.63|16.07|16.09|16.12|16.1|15.84|16.91|17.19|16.88|16.93|17.09|17.48|16.69|16.25|15.84|15.43|14.91|14.34|15.16|14.94|15.47|14.62|14.44|14.56|13.75|12.69|13.41|13.03|13.11|12.31|11.91|12.03|12.09|12.62|12.25|11.56|11.75|10.54|10.53|10.38|10.28|10.03|9.69|10.41|10.63|10.5|9.78|10.31|9.78|9.62|9.56|9.54|9.06|9.28|8.41|7.94|7.51|7.56|7.56|7.56|7.66|7.19|7|7.81|8|7.75|7.75|7.55|7.62|7.88|8.06|8.09|7.62|7.44|7.44|7.66|6.88|6.25|6.31|6.25|6.06|5.97|5.47|5.75|5.56
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|247.02|231.43|234.39|233.88|213.65|196.17|200.11|187.11|193.49|175.56|173.02|178.96|177.86|176.25|168.28|159.52|136.89|127.01|120.34|107.29|132.83|130.17|121.39|127.37|114.76|136.47|138.01|138.75|125.21|122.49|116.56|119.4|114.66|106.99|92.58|101.14|96.62|109.43|111.75|107.93|99.89|91.475|90.01|94.31|89.46|82.06|87.62|87.09|90|82.01|87.36|80.04|82.51|84.07|85|80.52|75.45|65.08|64.1|58.5|53.59|61|63.75|65.05|59.44|62.61|56.56|54.12|52.75|53.49|55.24|54.33|46.51|43.135|41.02|43|34.87|34.34|37|47.31|44.2|39.08|34.72|35.68|34.93|34.08|35.14|35.36|31.49|31.89|31.59|30.72|29.55|26.17|26.73|25.75|25.34|23.34|21.73|22.37|19.07|19.22|19.45|20.01|19.14|17.34|16.47|16.73|16.85|16.33|15.66|15.62|16.62|15.75|15.74|17.89|18.69|17.41|15.89|15.57|16.1|15.64|18.17|20.2|19.6|21.06|21.23|21.56|17.79|16.87|17.59|15.73|15.36|14.66|12.91|13.28|12.79|13.56|14.14|13.58|11.84|12.08|11.88|11.46|11.41|11.88|10.12|10.17|7.62|8.28|7.11|6.29|6.55|7.87|9.51|9.57|8.59|9.07|10.24|9.4|8.54|10|14.33|13.05|12.99|13.33|17.78|19.16|20.92|18.31|18.46|19.99|19.44|18.8|16.62|16.08|14.64|15|13.56|14.05|13.52|13.47|13.87|14.49|15.25|14.2|14.19|14.49|14.61|15.62|15.12|14.48|13.93|13.64|13.75|14.79|13.11|12.13|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|42.86|40.03|33.22|33.71|38.35|41.33|35.53|30.64|28.16|24.58|24.26|22.87|17.77|16.1|21.46|21.01|22.22|21.46|21.7|14.83|29.5|31.4|34.5|33.29|32.99|34.56|32.2|35.87|36.14|36.26|38.85|36.64|35.68|37.98|34.37|38.41|41.43|41.97|40.71|44.33|43.47|42.42|39.93|33.88|34.54|38.7|39.19|39.96|42|39.63|36.99|35.73|38.44|38.08|39.76|40.7|41.56|42.88|47|46.63|43.8|41.22|39.76|39.54|41.6|41.5|41.74|42.97|43.4|42.02|44.79|43.3|43.45|42.62|45.45|47.99|48.2|48.94|53.15|50.8|48.22|48.57|50.25|49.26|54.52|52.63|57.69|55.56|56.4|53.37|53|51.46|49.36|45.87|46.87|45.01|45.59|44.97|44.3|44|40.49|40.45|39.96|41.74|42.75|43.37|43.15|42.45|44.17|45.25|44.87|43.43|43.44|41.29|46.2|45.26|47.2|48.5|45.91|43.64|39.84|36.87|40.37|42|44.95|48|50.16|50.01|50.3|44.65|41.08|37.59|39.4|39.1|39.5|41|38.65|40.47|42.65|39.5|38.96|38.55|41|40.64|40.24|41|39.74|43.75|44.07|45.48|43.1|45.34|39.39|38.92|41.31|42|42|46.43|52.39|50.99|56.5|57|58.55|53.4|55.1|49.87|55|48.86|51.4|49.2|46.44|49|49.86|49.61|42.2|42.95|41.51|41.8|43|42.5|38.09|37.47|41.94|41|40.78|39.5|40.52|42|36.67|39.8|38.66|36.17|34.31|44.44|39.67|35.4|35|29.5|29.34|30.87|29.76|25.72|23.5|24.07|23.75|21.82|20.57|22.22|20.83|20.33|20.17|19.67|20.71|19.33|19.29|17.26|17.59|16.9|16.6|15.89|15.59|15.38|14.58|15.78|15.72|15.17|15.12|14.69|14.05|15.18|14.5|14.33|15.68|15.24|15.3|15.96|15.08|14.15|14.75|14.08|14.68|14.25|14.08|14.25|12.97|13.75|14|12.93|12.58|11.82|13.23|13.17
08998|40490|/equities/interrent-reit|TSX|18.15|16.73|17.51|17.95|16.88|15.52|15.39|14.8|13.84|14.13|13.64|14.08|11.41|12.64|12.54|13.64|14.37|14.5|14.26|12.86|16.48|16.83|15.61|16.47|15.64|16.19|16.04|14.86|13.74|14.2|13.57|14.62|14.17|13.47|13.04|13.16|12.7|11.75|11.48|10.81|10.97|10.67|10.05|10.14|9.61|9.39|9.15|8.78|8.29|8.02|8|7.81|8.1|7.96|7.88|7.66|7.71|7.5|7.46|7.22|7.42|7.75|8.04|8.25|7.95|7.71|7.54|7.33|6.84|6.79|6.56|6.85|6.53|6.48|6.4|6.36|6.21|6.42|6.67|6.5|6.49|6.35|6.08|5.93|5.68|5.49|5.68|5.71|5.69|5.6|5.57|5.62|5.7|5.4|5.35|5.46|5.81|5.43|5.08|5.62|5.74|6.47|6.1|6.3|6.5|5.95|5.23|5.28|5.5|5.49|5.59|5.22|4.22|4.49|4.12|3.91|3.85|3.8|3.19|3.15|2.51|2.6|2.48|2.19|2.09|1.8|1.8|1.77|1.52|1.52|1.51|1.5|1.5|1.5|1.45|1.39|1.32|1.45|1.5|1.49|1.55|1.42|1.53|1.6|1.7|1.8|1.65|1.51|1.46|1.4|1.55|1.59|1.36|1.23|1.03|1.22|1.65|1.86|2.2|2.33|2.55|2.64|2.96|3.01|3.55|3.5|3.8|4.01|4.3|4.23|4.39|4.65|4.87|5|5.25|5.19|5.5|5.01|5.3|5.4|4.7|5.9|4.6|4.7|4.3|4.5|4.7|5|3.9|4|4|4|3.8|4.2|5|5|4.3|3.7|4.2|5|5|4.9|4.5|5.2|4|6|5.9|3.7|4|4.4|5.9|6.7|6.2|5.1|5.6|4.5|5.7|5.5|5|5.4|5.3|5.1|5|7|6.5|6|5|6|4.5|5|4|6.5|8.5|6.5|7|4.6|6|5|7|7.5|1.8|2.8||||||||||
08999|24969|/equities/killam-properties-inc|TSX|22.62|21.26|21.56|20.7|20.26|19.2|19.04|18.65|18.06|17.89|17.11|17.53|16.1|17.35|17.33|17.4|17.59|16.82|16.48|15|21.42|20.18|18.91|19.97|19.51|20.05|20.45|19.62|18.85|18.99|18.84|19.5|17.9|16.75|15.87|16.5|16.2|16.18|15.85|15.22|14.92|15.29|14.19|13.8|13.65|13.5|14.2|14.1|13.19|13.21|13.05|12.27|12.72|12.69|12.85|12.7|12.66|12.15|11.95|12|11.91|12.09|12.4|13.13|12.75|11.9|11.85|11.66|11.13|10.9|10.41|10.63|10.48|9.94|9.87|10.01|10.2|10.4|10.8|11.05|10.88|11.09|10.25|10.56|11|10.31|10.5|10.32|10.55|10.46|10.42|10.15|10.27|10.62|10.44|10.64|11|10.91|10.15|10.57|10.87|12.04|12.57|12.05|12.89|13|12.59|11.98|12.92|13.04|12.99|13.05|13.2|12.68|13.48|12.25|12.62|12.1|11.61|10.82|10.6|10.69|10.72|10.88|10.71|10.87|10.96|10.44|10.5|10.38|10.49|10.54|9.77|9.83|9.18|8.84|8.41|8.38|8.54|8.2|8.15|8.27|8.7|8.05|7.32|6.99|6.8|6.7|6|5.96|5.25|4.94|5.28|5.53|4.53|4.62|5.05|5.9|7.1|7.1|7.6|8.03|7.95|7.84|7.88|8.09|9.2|8.66|8.8|9|8.56|8.46|9.25|10.24|11|10.2|9.88|9.56|10|10.32|10.16|9.24|9.6|9.4|10.24|11.2|11.6|11.96|12.4|10.8|11.24|11.6|10|10.68|10.84|11.04|11|11|10.8|10.64|10.68|8.8|8.12|8|8|7.6|7.92|8|8.36|7.8|9.32|9.24|9.12|10.4|7|5.6|4.52|4.72|3.8|2.72|2.72|3.08|3.08|3.2|3.4|3.36|2.92|2.04|2.8|2.16|1.44|1.6|1.76|1.2|1.12|0.64|1.2||||||||0.6|0.8|0.8||0.6|0.8|1|0.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.27|24.35|24.6|24.21|24.58|25.47|27|27.08|25.68|23.26|22.77|22.47|18.24|18.6|19.13|18.19|18.6|17.09|17.17|16.78|22.6|25.83|26.48|26.18|24.61|24.45|21.9|23.84|24.1|22.62|24.75|22.8|22.47|21.18|19.19|22.35|20.7|23.25|23.8|24.21|23.79|24.65|24.22|23.95|24.4|26.03|26.19|27.05|26.08|25.47|24.53|25.83|24.31|23.43|24.24|23.66|24.49|25.08|24.24|23.55|19.51|18.45|17.95|17.79|17.8|19.37|18.43|18.28|18.27|19.21|20.39|21.98|21.69|20.74|20.74|23.24|23.39|22.8|21.98|21.49|21.9|20.7|22.26|22.71|21.49|21.46|22.07|22.27|21.31|19.95|20.73|21.39|20.79|20.55|20.82|20.45|18.5|17.09|17.52|18.2|16.85|16.6|14.92|14.97|15.23|14.43|13.75|12.88|12.38|11.93|11.07|10.83|11.23|10.75|13.53|13.41|12.41|11.82|11.15|10.85|12.63|11.7|13.52|15.23|17.17|17.27|17.05|17.29|18.5|17.49|17.5|14.48|12.98|13.08|12|16.6|15.74|17.79|18.42|20.1|19.4|19.91|19.54|18.58|20.15|22.44|22.39|26.47|20.16|23.77|20.2|13.85|12.5|20.04|20.55|21.75|24.5|38.28|38.36|38.16|36.38|38.35|39.25|39.51|38.02|37.99|40.65|41.78|43.75|41.1|41.1|38.61|39.84|39.87|40.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|13.3|12.98|13.31|13.04|12.74|12.93|13.12|13.03|12.64|13.01|12.63|12.26|11.47|11.36|11.83|11.25|10.9|10.43|9.5|9.29|11.9|12.21|11.96|12.44|11.98|11.81|11.58|11.76|11.83|12.05|11.48|11.67|11.12|10.7|9.48|10.54|10.65|11.25|11.3|11.23|11.33|11.24|11.22|11.27|10.57|11.52|11.42|11.39|11.41|11.33|11|10.64|10.71|10.77|10.74|10.6|10.19|10|10.2|9.68|10.5|10.45|10.59|10.21|9.96|9.56|9.62|9.15|9.17|8.75|8.89|8.75|8.5|8.01|8.26|7.87|7.94|8.7|8.91|9.18|10|9.25|9.24|9.05|9.96|9.72|10.1|9.91|10|10.07|10.08|9.53|10.23|10.31|10.43|10.57|10.94|11.22|10.99|11.12|11.5|12.45|13.1|12.71|13.02|13.52|12.55|12.65|13.1|13.14|12.98|13.41|13.02|13.02|12.84|12.2|12.35|12.28|11.43|11.3|11.34|11.35|11.59|11.85|12|12|12.1|11.89|11.79|12|11.6|11.58|11.55|11.6|11.43|11.48|11|10.36|11|10.32|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|15.68|14.3|15.59|16.9|17.08|17.23|15.06|14.02|12.79|14.92|16.75|14.54|15.43|15.86|16.3|15.56|13.53|13.68|12.58|10.51|11.28|13.16|12.79|11.68|12.93|12.31|17.17|15.37|13.51|14.26|15.14|15.01|14.58|12.82|12|10.05|10.2|9.76|10.31|12.37|12.5|13.2|12.47|12.5|12.37|13.76|14.55|15.19|16.29|16.1|17.53|15.69|15.68|14.16|14.52|14.76|14.54|14.2|13.19|13.06|14.25|14.34|14.8|17.9|17.28|15.44|16.85|13.75|13.94|14.67|13.9|14.2|13.55|14.07|15.3|14.24|15.64|18.09|16.02|16.72|17.92|17.06|16.37|13.71|13.98|14.17|15.03|15.89|16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|41.18|40.15|38.13|40.81|39.76|37.39|38.17|36.45|33|33.95|30.64|33.69|28.07|28.17|32.25|32.94|32.9|34.1|31.36|25.21|48.26|50.68|48.27|46.44|46.83|49.19|48.69|48.02|49.25|48.32|47.9|49.32|48.44|46.68|40.15|45|42.45|44.12|44.53|46.58|45.7|45|40.94|40.06|41.09|41.93|45.41|45.06|42.86|43.75|40.1|42.55|43.57|43.3|42.94|42.33|42.95|40.41|42.08|39.97|41.18|40.04|39.28|37.38|39.75|38.26|37.7|34.9|33.96|31.79|29.75|30.69|32.74|32.26|35.94|37.5|40.01|40.09|42|40.23|40.37|40.2|42.34|37.34|46.99|46.91|49.91|45.74|45.66|43.22|43.11|41.92|39.76|38.12|37.39|33.75|34.23|33.93|32.9|32.36|32.54|32.12|32.87|32.01|28.89|28.94|28.62|28.2|27.99|27.6|26.73|26.81|26.49|27.35|29.99|28.2|28.15|26.99|29.77|29.7|26.8|25.41|25.5|25.41|25.42|24.53|23.05|22.9|22.15|22.18|21.7|21.35|22.08|20.6|19.6|18.74|17.86|17.58|18.3|17.46|18.19|17.3|17.54|16.72|15.62|15.4|15.41|15.17|14.9|14.13|13.5|13.82|14.2|14.19|15.08|15.15|16.4|16.15|18.39|17.55|17.88|17.9|17.2|16.23|16.81|17.25|17.55|17.7|17.82|17.65|16.75|17|16|16.85|16.35|15.74|16.32|16.1|15.85|15.24|15.32|17.25|17|16.82|16.25|16.2|16.8|18.14|18.35|16.61|15.9|15.61|14.39|15.5|15.52|14.07|13.99|13.95|13.5|13.4|14.15|13.92|13.57|13.39|12.93|12.5|11.91|11.45|11.65|11.27|12|13.2|13.38|13.13|13.1|12.8|12.38|12.25|12.2|11.9|11.91|11.66|11.3|10.71|11.18|11.19|11|10.65|11.4|11.67|11.55|11.3|11.53|11.43|11.45|11.45|11.31|10.95|11.31|10.69|10.35|9.85|9.82|9.75|9.5|9.75|9.2|9.2|9|9.05|8.75|8.1
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.7|19.99|22.35|20.64|20.82|20.83|20.81|20.49|18.3|20.02|20.19|19.54|16.78|18.99|17.8|19.04|18.92|16.55|14.1|12.45|19.22|20.32|17.74|17.81|16.8|16.58|16.65|16.85|17.51|17.44|20.63|19.59|19.82|19.78|18.86|19.85|19.86|20.83|20.37|20.8|21.74|20.89|18.39|18.9|19.38|20.46|21.04|22.05|19.42|18.74|18.95|19.41|18.78|17.75|18|16.46|14.12|13.81|15.26|15.29|17.61|18.59|20.87|19.44|17.8|18.84|16.47|18.11|16.78|14.03|15.09|14.26|13.62|14.43|13.65|15.04|12.66|12.02|10.52|11.8|11.98|9.62|8.05|7.43|6.9|7.62|8.22|7.64|7.6|7.71|8.88|9.33|8.9|8.77|8.55|8.93|8.6|7.9|8.47|8.58|8.37|8.41|9.9|10.3|9.86|9.02|8.02|8.56|7.43|7.78|8.17|8.51|8.39|7.85|6.44|6.49|6.45|7|6.5|6.35|6.99|7.09|7.73|7.93|8.05|8.55|8.45|8.19|8.1|8.09|8.75|8.65|8.4|8.11|7.38|6.02|6.11|7.76|8.65|7.86|7.6|8.45|8.65|8.97|8.6|7.83|6.9|5.96|6.59|6.49|3.31|1.21|1.02|0.91|1.54|1.07|1.15|1.13|2.12|3.35|3.24|3.01|3.09|3.77|2.24|5.76|6.65|6.2|6.51|8|11.95|13.02|15.5|17.01|18|15.48|16.38|16.55|16.8|15.65|16.23|19.4|18.82|15.09|14.31|15.93|16.84|15.04|13.88|13.15|17.25|16.1|17.4|20.19|30.18|29.11|26.7|28.04|28.16|29.34|30|29.88|29.84|30.09|31.7|35.65|35.85|37.18|43.4|43.5|42.5|38.6|40|37|36.5|33.15|33.76|31.35|32.05|31.42|27.88|29.5|26.36|26.45|25.25|27.05|28.2|27.5|28.51|24.15|25.62|25.6|27.49|29.25|32.1|30.35|28.9|27.07|25.24|27|22.25|24.29|20.56|20.2|16.69|14.77|14|18|14.11|13|11.25|10.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|84.93|78.86|79.05|74.48|74.31|72.1|78.32|74.02|69.84|76.06|88.49|93.5|81.12|79.56|76.99|62.7|55.17|59.6|59.5|47.78|53.58|56.05|55.84|57.4|54.34|52.81|52.49|47.58|44.2|44.79|46.64|45.55|47.59|47.24|44.32|46.4|44.41|46.48|49.79|43.5|45.37|44.28|41.95|40.48|41.59|40.45|37.67|34|36.32|39.45|37.11|35.25|37.26|42.13|44.43|43.81|45.19|42.33|45.79|51.33|46.37|45.97|45.6|43.18|44.1|42.74|36.13|35.19|32.44|31.92|32.91|35.8|33.97|34.59|36.02|35.04|35.53|35.51|30.6|31.54|31.48|31.65|31.44|29.41|27.45|25.13|25.79|26.42|26.33|24.92|27.42|26.75|25.87|25.54|24.25|21.82|20.69|20.81|19.61|19.89|20.18|21.4|20.14|22.05|23.32|21.84|20.81|22.62|22.48|18.91|18.41|21.24|22.51|20.37|20.86|23.63|24.15|23.65|22.58|20.99|18.24|21.26|22.39|26.29|26.66|27|29.6|27.27|24.71|25.1|22.98|20.59|21.67|21.39|19.65|19.07|19.21|21.33|23.99|22.02|21.82|22.39|23.69|25.44|23.64|26.5|27.16|25.4|27.35|24.78|26.79|23.08|19.69|22.98|26.02|24.7|22.75|25.09|28.3|26.8|27.36|27|25.5|28.41|23.71|27.66|27.55|24.97|23.75|21.57|22.79|22.84|21.7|20.91|22.1|22.67|22.55|23.27|20.73|21.33|20.5|20.17|18.17|20.37|19.99|21.57|19.83|19.31|18.15|17.08|16.6|15.32|16.5|17.17|16.84|15.7|16.08|15.45|14.38|12.91|12.83|13.2|13.25|11.87|12.4|12.75|12.23|12.92|12.99|12.37|13.57|12.42|12.06|11.79|11.24|||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|31.27|29.71|30.56|30.16|29.47|29.25|28.67|26.93|26.53|23.51|23.34|24.2|21|20|20.53|20.3|21.27|20.08|20.87|18.25|28.75|31.49|31.33|32.06|31.87|32.48|31.48|32.43|33.32|32.76|33.88|35.01|33.84|33.36|30.74|31.42|30.07|30.53|30.84|30.25|30.54|29.45|28.79|29.12|29.36|30.17|30.86|29.05|29.05|29.58|30.4|31.38|32.21|30.87|32.33|32.73|33.28|31.98|32.29|30.92|33.5|35.26|35.45|38.39|38.5|34.5|33.66|33.73|32.29|30.95|30.04|31.98|31.07|30.19|28.8|30.8|28.92|28.97|30.56|29.01|30.45|31.88|27.25|27.88|27.41|25.7|26.69|26.16|26.61|26.89|26.8|25.63|25.5|24.9|25.19|25.2|25.2|24.41|24.4|25.3|25.8|27.98|30.05|29.21|29.06|29.73|29.19|28.3|28.91|29.77|29.41|29.29|28.05|28.89|27.58|26.75|27.05|26.85|26.91|27|26.15|25.75|25.31|25.13|25.15|25.7|25.08|25.65|24.85|24.04|23.75|23.86|24.07|24.19|23.17|21.66|20.83|20.49|21.59|21.2|20.43|19.8|19.55|18.6|17.87|19|16.39|14.28|13|13.55|10.62|10.02|10.5|11.78|11.3|10|14.37|18.42|21.1|19.58|20.2|21.08|21.4|20.2|21.55|21.95|24.34|24|25.28|24.59|23.94|24|25|26.9|27.5|27.51|28.61|29.54|27.45|28.57|26.25|27.37|25.4|25.75|24.45|24.75|24.81|26.5|26.2|25.7|23.52|23.3|22.2|25.64|23.15|23.51|21.42|20.45|18.85|17.8|19.38|18.65|18.9|18.4|17.6|17|16.05|15.26|14.89|14.77|14.45|16.8|16.38|14.28|13.85|13.48|11.2|10.9|10.66|9.95|9.9|9.7|9.3|9.37|9.45|9.75|9.8|9.71|9.8|6.85|3.93|2.81||3.93|2.81|1.68|1.91|0.9|0.9|1.12|1.12|1.12|1.12|0.45|||||0.56|0.9|0.56|
09007|976225|/equities/teck-resources-ltd-a|TSX|40|36.34|33.9|34.25|37.1|41.41|32.69|30.72|32.47|27|27.7|28.99|20.25|20.99|18.2|15.35|16.23|15.3|14.27|13.5|17.94|19.98|22.94|20.7|20.94|21.75|22.94|26.75|30.21|27.87|31.3|30.5|29.5|31.25|28.76|27.9064|26.9197|31.4744|28.6937|33.0491|32.9694|35.471|32.192|31.893|36.3779|35.5308|32.9993|29.9495|27.408|26.5011|31.3149|27.9263|23.3118|24.3782|28.8233|30.707|28.6539|33.2883|31.1256|34.7733|29.8897|23.6706|21.5178|20.1823|18.9464|14.1924|17.1425|12.518|10.9333|7.9433|7.7639|8.631|9.9666|7.8437|10.7938|10.8237|14.0628|15.6176|19.2255|19.8933|22.4048|19.0162|18.3484|19.365|19.3451|22.4347|26.0725|27.3183|25.7137|25.4247|26.1622|25.3749|26.1622|28.2452|28.6539|27.2486|29.8|29.1522|29.2419|26.4014|23.9297|29.1123|28.2253|30.0492|32.491|37.8929|38.3613|35.3016|33.1687|31.0857|29.1522|29.2818|33.8863|31.2452|38.8696|37.1454|41.0024|43.6635|38.1719|38.6404|38.8696|31.7236|44.3911|48.0089|51.3078|51.4573|53.1616|51.8261|54.537|61.683|64.0252|52.3444|46.0056|43.0555|36.8763|37.5241|33.7866|36.647|41.5|45.35|41|35.3|37.8|37.8|31.56|29.88|27.6|30.2|20.07|19.95|15.39|9.4|8.5|10.15|7.68|9.45|23.49|33.5|44.5|48.5|50|52.75|48.01|46.82|45.5|40.02|43.88|45.5|52.01|52.01|53|53.61|50.57|49|44.5|41.51|42.7|45.5|46|44.94|42.5|36|38.53|41.75|37.51|39.48|40.55|39.15|36.91|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|28.4|27.88|29.07|27.78|27.89|27.33|25.56|25.2|25.69|26.5|25.34|25.21|22.86|23.42|24.06|23.32|23|23.86|22.6|21.67|24.335|26.605|25.105|25.105|23.545|23.625|24.015|23.67|24.445|24.94|24.63|24.775|23.85|22.99|22.47|23.85|22.555|23.81|24.105|23.785|23.5|22.84|22.965|22.6|23.155|23.09|23.7|23.89|23.375|22.45|22.53|22.56|22.26|23.03|22.67|21.61|21.72|21.71|21.32|21.035|21.745|21.645|21.54|21.75|20.85|20.71|20|21.08|19.655|19.45|18.97|21.275|21.88|21.09|21.245|22.28|21.5|21.19|20.86|21.005|22.145|21.74|20.845|21.645|20.175|19.065|19.8|19.07|20.02|20.485|19.26|19.94|19.42|19.375|18.245|18.725|18.205|16.995|17.5|15.785|15.5|18.005|18.15|17.5375|17.565|16.84|16.2725|16.2275|16.19|15.455|15.575|15.74|15.315|14.9875|14.7625|14.5475|14.3525|14.13|14.41|13.8125|13.1675|12.7625|13.4625|13.1225|13.2225|13.35|12.365|12.375|12|12.4125|11.4625|11.685|11.2675|11.39|10.9875|10.1825|10.04|9.725|9.47|9.49|8.66|8.27|8.54|8.56|8.38|8.64|8.5|7.89|7.74|8.15|7.35|8.57|8.35|8.53|9.15|9.56|10.64|9.72|10.81|9.62|10.94|11.88|11.58|11.28|11.22|10.96|12.41|11.72|14.26|14.45|13.96|14.75|16.12|16.27|15.31|14.85|13.88|13.99|13.39|14.01|13.5|15.74|13.66|12.25|11.45|11.19|11.76|11.4|11.09|11.42|12|11.47|11.36|12.14|11.22|11.04|10.91|10.4|9.7|9.7|9.62|8.94|9|7.88|7.59|6.58|6.62|6.28|5.44|5.78|5.85|5.84|6.38|6.41|6.49|6.26|6.29|5.79|6.39|6.44|5.95|5.42|5.22|4.12|4.3|4.4|4.34|4|2.83|2.9|2.69|2.08|2.64|3.64|4.02|4.57|4.75|5.75|6.07|6.31|6.09|4.62|6|6.78|8.55|8.53|8.32|8.59|9.38|10.41|10.45|9.62
09009|24663|/equities/transalta|TSX|13.79|13.33|12.39|13.36|12.3|11.36|12.15|11.93|11.23|11.26|9.65|9.08|7.96|8.23|8.41|8.59|8.04|8.04|8.05|7.08|9.98|9.9|9.29|8.88|7.78|8.61|8.54|8.07|8.46|8.9|9.04|9.83|8|7.17|5.58|7.12|6.96|7.26|7.65|7.42|6.53|6.67|6.73|6.96|7.1|6.79|7.45|7.74|7.63|7.29|7.67|8.1|8.32|7.62|6.99|7.75|7.1|7.75|7.38|7.35|5.96|5.85|5.72|6.17|6.71|6.29|6.54|5.98|5.94|4.91|4.81|5.42|6.17|6.28|6.53|8.21|9.65|10.79|12|11.69|11.76|11.17|10.59|11.2|10.9|11.74|12.51|12.45|13.04|12.97|13.37|12.89|12.73|14.65|13.48|14.18|14.05|13.38|13.59|14.28|14.41|14.76|14.71|14.89|15.41|16.1|15.25|14.99|16|15.1|14.93|15.67|17.39|16.84|16.44|18.67|20.78|20.39|21.19|21.98|21.87|22.7|22.1|21.08|20.66|21.42|21.08|20.42|20.5|20.75|21.2|21.15|20.74|22|21.24|20.95|19.75|20.46|20.98|22.5|22.07|22.24|23.6|22.15|20.28|21.95|21.4|21.58|22.31|20.25|20.6|18.38|21.05|22.48|24.02|22.05|24.59|28.6|36.57|36.57|37.2|35.75|34|32|34.95|32.39|33.35|31.58|33.21|31.3|29.9|30.05|26.99|28.31|26|24.99|24.03|24.65|26.65|25.83|23.5|23.61|24.25|23.35|23.23|23.15|23.26|22.25|23.89|23.49|25.31|24.61|23.19|23.11|21.62|21.6|20.5|20.01|18.98|18.4|17.75|19|18.02|17.5|16.55|16.55|15.86|15.68|16.75|17|17|17.82|17.85|17.76|18.5|18.55|19|18.35|19.04|18.56|18|18.46|17.48|15.9|16.67|16.95|17.2|17.5|18.71|18.74|19.75|19.04|20.15|21.2|22.4|22.05|21.98|20.8|21.7|22.01|22.85|21.85|24.89|24.25|26.9|29.65|27.66|23.33|21.55|20.6|22|20.65
09010|24665|/equities/transcontinental-inc|TSX|19.68|20.1|24.31|24.7|23.5|22.51|23.41|22.21|21.99|20.45|20.41|19.5|15.81|16.33|15.3|15.6|14.89|11.97|12.47|12.06|16.21|15.56|15.98|14.65|15.13|15.45|14.03|15.22|14.64|14.28|16.04|16.86|18.96|20.93|19.17|20.24|21.71|23.05|32.03|31.2|30.22|29.26|27.1|29.48|24.1|24.86|24.83|27.82|28.75|25.83|24.36|25.43|25.83|23.73|24.34|24.62|20.35|21.73|22.21|18.72|17.94|17.61|19.22|18.84|17.5|19.52|19.5|20.54|19.26|19|17.09|21.6|20.43|18.93|14.16|14.56|15.25|18.39|18.59|17.27|16.69|15.15|16.59|15.01|15.29|14.57|15.12|13.85|15.05|14.75|16.01|16.01|14.82|14.01|14.55|16.9|16.7|14.83|14.03|12.56|12.79|12.39|12.6|12.53|12.59|11.77|11.36|9.69|10.33|8.35|9.9|9.71|9.4|9.57|11.57|12.46|12.8|12.92|12.7|11.85|12.5|10.83|14.14|15.4|14.51|14.71|14.58|15|16.35|16.89|16.31|15.35|15.43|13.95|12.18|15|13.28|12.46|12.75|13.62|12.23|12.41|12.96|12.42|12.85|12.3|9.4|8.69|8.99|7.88|7.35|5.98|7.44|8.85|9.95|10.23|12.4|13.22|16.5|15.38|16.7|18.04|18.78|18.75|16.27|14.76|15.74|17.95|20.65|21.64|20.43|20.12|21.27|21.34|21.5|21.17|21.21|22.16|20.82|22.2|19.26|18.35|18.89|18.6|19.1|19.07|20.65|19.52|18.06|19|18.71|19.4|21.14|21.99|23.35|26.91|25.88|26.85|26.8|25.05|25|22.86|23.3|23.55|24.02|23.61|25.5|26.43|25.65|24.02|23.4|25.04|27.34|24.1|24.25|22.3|21.9|20.25|18.89|20|19.4|18.6|18.02|16.18|19.05|19.38|18.59|20|19.3|19.62|19|19.3|18.6|19.68|17.5|17.5|14.75|13.75|13.38|11.43|10.76|10.82|11.62|11.54|11.5|10.88|9.78|9.08|8.65|8.97|8.88|8.97
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|65.73|66.11|73.04|80.59|76.59|86.87|78.01|73.95|71.78|92.03|92.96|87.9|106.37|107.19|109.51|104.88|86.2|88.37|80.62|56.18|65.19|81.24|80.51|78.75|79.99|69.99|84.58|67.99|66.02|59.9|55.35|58.04|55.53|56.96|55.11|47.05|47.52|43.88|44.58|54.45|60.49|58.02|54.01|54.88|48.5|57.88|58.13|55.99|57.95|56.39|64.09|58|57.01|64.31|64.92|56.98|55.77|61.5|56.33|54.39|69.23|70.63|66.04|76.75|71.01|59.32|59.2|45.97|47.66|41.95|37.49|35.58|36.78|33.84|32.31|28.19|35.15|40.45|37.53|35.7|40.25|41.67|28.49|27.4|26.93|32.72|40.62|41|40.99|32.99|32.35|33.66|36.59|34.92|28.64|28.65|30.35|26.61|32.08|29.51|29.86|33.59|31.95|41.78|41.7|46.42|52.91|55.75|55.91|51.5|47.56|43.9|42.3|39.71|39.55|33.3|36.05|37.43|37.78|45.6|42.8|63.25|67.5|54.8|60.79|62.96|65.34|63.69|69.69|68.7|72.26|83|79.35|73.38|69.32|57.11|62.11|62.47|64.65|57.26|60.85|54.72|58.49|67.47|59.62|72.97|62.79|63.53|61.49|67.75|52.35|73.34|64.77|63.55|61.93|44.05|33.87|58.66|56.82|55.5|77.5|69.72|62.39|67.01|69.03|63.96|55|48|53.2|49.7|47|44.53|38.92|39.4|38.51|40.59|45.34|48.27|48.7|50.3|42.5|35.1|41.43|40.47|37.97|36|41.95|36.75|29.3|27.96|23.33|17.4|16|16.84|15.65|14.98|15|14.7|16.4|17.65|17.95|15.8|16.25|18.71|18.68|17.98|17.56|17.41|17.65|19.2|16.68|19.65|18.61|16.82|15.5|15.6|14.5|16.78|20.07|16.8|15.9|15.05|14.4|16|20.19|22.5|23.02|16.95|19.2|25.01|23.66|18|23|25.75|21.88|21.34|19.37|18.4|15.8|15.14|15.55|16.45|14.6|12.9|13|12.25|11.5|9.85|10|9.2|9|10.2
09012|24480|/equities/b2gold?cid=24480|TSX|5.12|4.36|4.9|5.28|5.26|6.19|6.04|5.55|5.66|6.51|7.42|7.53|8.65|8.81|8.89|9.29|7.6|7.6|6.91|4.41|5.54|5.68|5.25|4.86|4.59|4.28|4.86|4.15|3.92|3.75|3.63|3.73|4.1|4.14|3.98|3.33|3.32|2.94|3.01|3.22|3.37|3.54|3.64|3.57|3.77|3.69|3.94|3.3|3.29|3.44|3.41|3.15|3.59|3.33|3.37|3.79|4.01|3.93|3.24|3.21|3.98|3.41|3.28|4.25|3.35|2.45|2.84|2.12|1.52|1.08|1.45|1.46|1.41|1.43|1.59|1.4|1.9|2.13|1.88|1.93|2.12|2.4|1.86|1.93|1.84|2.32|2.73|2.86|3.17|2.62|3.11|3.03|3.28|2.65|2.25|2.17|2.56|2.51|2.89|2.99|2.45|2.65|2.41|3.11|3.11|3.88|3.66|3.51|4.14|4.03|3.77|3.22|3.14|3.2|3.7|4.27|4.01|3.86|3.13|3.65|3.59|4|3.73|3.38|3.27|3.04|3.11|2.98|2.55|2.3|2.63|2.6|2.29|1.95|1.89|1.65|1.57|1.51|1.54|1.28|1.37|1.26|1.24|1.3|0.73|0.78|0.7|0.72|0.74|0.8|0.69|0.6|0.65|0.8|0.5|0.4|0.375|0.51|0.65|0.83|1.05|1.25|1.36|1.51|2.2|2.1|2.35|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|22.63|17.85|21.04|20.15|22.52|21.17|27.26|31.5|37.23|45.14|30|27.02|20.1|20.39|21.76|20.95|22.72|14.76|14.05|10.63|13.05|13.07|9.64|8.8|7.28|6.58|5.98|5.39|5.35|5.19|4.45|4.06|4.76|4.63|3.35|3.97|4.18|5.7|4.88|3.96|3.8|3.86|4.41|4.55|4.4|4.57|5.56|6.11|6.54|5.87|3.89|3.6|3.82|3.75|4.5|2.95|2.62|2.46|2.27|2.56|2.75|2.93|2.8|2.56|1.65|1.81|2|1.8|1.9|1.87|2.03|1.69|2.05|1.62|1.78|1.75|2.32|2.6|2.68|2.64|2.92|1.99|2.11|2.52|3.15|3.62|4.11|4.33|4.49|4.22|3.98|4.83|3.85|2.38|1.7|1.39|1.44|1.83|1.54|2.1|1.93|1.81|0.9|1.01|0.74|0.65|0.63|0.66|0.72|0.76|0.93|1.03|1.15|1.2|1.41|1.41|1.5|1.19|1.14|1.32|1.43|1.26|1.33|1.45|1.55|1.74|2.01|2.25|2.14|1.68|1.5|1.43|1.81|1.74|1.89|1.77|1.68|2.03|2.43|2.7|2.39|2.38|2.05|2.35|2.35|2.9|1.93|2|2.07|2.1|2.46|1.97|1.38|1.57|1.51|2.64|3.4|3.82|4.98|4.25|4.21|4.25|4.24|4.28|4.44|4.57|5.29|4.48|4.89|4.95|4.83|5.16|5.77|4.91|5.55|6.49|7.02|6.51|6.73|8.15|8.04|6.45|6.89|6.94|6.7|7.98|10.7|8|6.92|6.76|4.89|5.2|5.78|6.59|7.05|6.17|5.77|4.55|4.94|6.4|7.35|7.64|8.15|7.99|9.79|9.52|8.36|9.18|12.14|13.04|14.26|12.71|14.24|15.12|15.43|15.7|17.35|17.91|18.24|18.3|18.48|18.02|14.79|13.95|15.4|16.1|17.57|23.8|17.15|14.65|21.37|18.68|25.5|32.69|39.2|48.8|42.74|49|47.4|46.76|41|31|29.7|62.85|72|86|79.99|64|68.5|114.99|95.05|108
09014|24683|/equities/valeant-pharma?cid=24683|TSX|34.93|35.34|36.96|35.57|36.99|38.51|39.67|40.29|40.36|32.73|26.51|24.25|22.24|20.83|21.69|25.25|25.06|25.36|24.64|20.89|30.1|36.61|39.33|37.91|32.91|28.89|28.24|31.95|33.02|27.9|31.1|33.32|31.9|32.3|25.06|32.78|30.43|33.4|30.25|28.36|30.64|28.73|23.24|20.41|20.69|22.61|26.28|21.6|15.16|18|16.69|20.67|22.2|16.4|12.86|14.75|19.3|18.09|19.69|21.17|24.47|32.1|38.09|27.29|26.78|37.08|40.97|34.03|87.54|124.04|135.65|121.62|126.31|235.43|300|337.5|288.15|298.97|263|250.83|247.25|205.22|167.83|167.16|150.17|147.32|126.89|129.61|134.11|142.5|146.14|146.49|157.54|149.61|124.6|115.06|110.42|107.42|105.6|97|94.43|95.01|76.61|76.6|69.89|66.19|60|55.06|55.63|55.76|56.55|47.61|46.37|50.29|55|53.61|52.18|48.73|48.92|47.36|38.91|38.04|43.14|52.23|50.73|50.21|46.05|48.52|38.76|38|28.91|27.39|28.05|25.77|24.52|23.23|20.33|15.5|17.25|16.98|15.56|15.81|14.7|15.21|14.6|16.45|13.7|14.55|15.62|13.98|13.07|13.74|13.64|13.35|11.6|10.94|10.38|10.2|11.54|10.49|10.06|11.7|11.53|11|13.95|13.11|13.7|15.46|18.81|17.43|18.99|20.35|27.17|26.34|27.18|25.37|23.54|24|24.5|20.43|17.43|17.1|18.1|24.82|26|27.19|28.95|28.33|28.5|25.75|27.31|27.34|25.78|27.3|21.4|19.72|19.38|19.83|17.56|18.83|20|20.36|19.7|17.85|23.16|22.06|19.9|20.85|25.11|23.61|26.39|20.45|27.7|29.4|28.1|24.45|32.35|50.25|57.99|54|62.02|65|51.99|58.71|55.25|44.74|42.5|52.11|49|39.65|41.01|37.05|40.4|49.3|59.95|79.25|70.45|75.25|89.41|86.3|74.83|72.75|72.45|73.75|66.2|60.25|60.25|59|71.1|64.3|60|51
09015|42751|/equities/brp-inc?cid=42751|TSX|110.09|117.52|106.02|104.68|98.38|101.85|113.75|109.25|93.43|84.35|84.94|75|72.07|70.57|70.74|60.65|58.85|47.76|39.83|22.23|56|67.74|59.02|64.66|59.6|51.73|47.23|46.67|46.8|40.58|41.55|37.43|39.64|37.63|34.59|50.68|52.67|60.76|68.26|60.71|63.58|61.25|51.93|49.48|44.9|50.84|47.01|48.08|43.5|40.3|42.97|40.14|37.88|35|32.32|31.3|26.18|26.4|28.48|23.75|26.03|25.47|24.42|21.15|21|20|20|19.36|16.65|15.47|19.72|21.91|23.55|25.34|26.95|28.11|28.87|27.57|26.9|24.07|23.69|21.83|24.23|27.91|24.41|24.13|26.45|26.08|26.32|29.62|29.55|28.54|29.49|28.01|30|28.68|27.8|27.26|29.5|27.93|24.5|24.85|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|30.5|27.65|23.54|21.75|24.05|24.23|20.9|21.29|20.28|16.08|17.08|13.11|12.6|13.49|15.18|13.71|13.99|14.99|13.69|10.61|11.63|10.69|11.53|12.21|11.46|12.48|11.6|12.08|14.12|13.68|14.49|15.78|15.37|16|15.15|16.09|14.2|14.73|13.62|13.93|14.93|13.43|13.49|11.67|11.3|11.34|11.63|12.07|10.64|12.1|12.5|12.82|11.9|12.42|13.11|14.79|14.91|14.92|14.09|12.43|10.35|11.23|12.06|12.47|14.35|15.15|15.72|16.5|16.53|16.75|16.61|16.28|17.75|16.41|18.14|17.9|17.92|18.85|21.21|17.88|19.13|18|19.1|21.03|19.49|19.78|20.96|22|20.94|21.79|23.4|25.31|26.51|23.14|21.95|21.54|19.77|18.55|20.27|21.18|21.98|22.4|18.8|21.04|21.95|21.74|19.88|18.12|18.65|19.29|21.37|21.01|22.36|19.38|22.45|21.25|24.13|23.15|18.9|19.23|20.76|18.63|22.98|25.15|25.58|27|28|29.32|39.66|42.23|40.43|37.7|31.6|28.65|26.13|26.7|22.69|25.55|25.16|27.9|28.68|29.63|34.32|30.64|29.8|29.89|29.05|30.58|29.82|30.7|26.88|21.35|18.5|20.22|20.8|21.4|20.1|23.07|31.5|36.9|43.8|41.25|34.89|33.9|38.1|34.02|39.77|40.25|43|46|42.95|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.36|25.78|24.54|22.8|22.84|22.56|19.83|18.15|18.15|16.14|15.75|17.22|15.59|17.04|18.47|18.58|17.57|16.35|14.52|13.57|22.21|23.23|21.78|20.84|19.2|19.33|18.78|20.48|21.41|20.25|19.3|18.3|18.69|17.7|17.13|20.27|19.4|20.6|21.05|22.66|23.6|25.1|26.99|27.53|28.59|29.56|29.85|29|28.7|27.32|27.32|27.25|27.56|27|26.76|26.43|27.37|27.22|28.87|26.64|24.7|25.19|25.63|26.72|26.89|28.73|27.73|28.72|30.21|30.94|30.29|31.79|31.19|30.39|30.96|33|33.27|35.11|35.52|35.32|35.1|32.6|32.27|33.73|32.78|33.83|35.65|35.27|35.1|34.78|35.49|34.85|34.1|34.82|35.24|34.3|34.7|31.18|32.22|31.01|30.39|30.49|28.21|28.1|26.88|26.72|25.2|23.88|23.41|22.77|22.23|22.26|22.09|21.73|23.65|22.85|22|21.62|21.1|20.55|19.78|20.49|20.29|22.2|22.85|23.45|23|23.05|22.91|21.43|22.54|21.15|21.31|20.68|19.85|19.47|17.97|18.47|21.35|21.47|20.99|21.75|22.06|19.33|19.12|20.51|20.04|21.39|18.76|18.24|15.51|13.99|12.81|14.95|14.32|14.28|16.96|17.97|23.15|21.75|22.06|23.75|22.5|21.51|23|21.9|28.08|26.89|28.03|26.43|25.48|27.86|27.1|29.6|28.02|27.6|26.06|25.8|26.55|26.02|25|29.9|30.1|28.9|29.5|30.9|32.15|32.1|27.82|26.7|25|24.49|21.52|21.25|20.5|19.9|17.72|17.33|16.72|17.34|17.25|17.39|17.85|16.31|15.5|15.7|16.17|16.35|15.95|16.55|16.15|15.05|15.16|14.7|14.05|15.72|14.85|13.98|13.5|13|11.59|11.75|11|10.2|10.05|10.19|10.1|10.95|9.26|9.35|9.85|9.75|10.5|12|11.87|11.8|11.86|12|11.74|11.95|8.89|8.5|12.18|12.2|13.26|14.1|14|12.25|14.05|15.5|16.35|14
09018|962584|/equities/cronos?cid=962584|TSX|6.45|7.18|8.36|9.29|10.61|10.47|9.97|12.11|13.54|13.23|8.81|11.75|7.1|6.71|7.21|9.05|8.23|8.86|8.24|7.58|7.93|9.53|10.38|9.04|10.76|11.85|14.35|18.12|21.05|18.97|23.1|24.86|29.1|26.49|13.97|12.6|9.85|15.2|14.34|8.05|9.06|8.25|8.34|8.5|11.85|9|9.7|4.43|3.27|2.6|2.34|2.22|1.71|2.26|2.67|2.8|3.14|1.75|1.5|1.66|1.22|0.93|0.465|0.43|0.2|0.21|0.27|0.25|0.21|0.28|0.35|0.35|0.345|0.29|0.35|0.39|0.45|0.49|0.52|0.56|0.61|0.66|0.79|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|51.95|50.54|49.47|49.2|50|46.46|47.56|46.19|43.6|43.34|41.11|41.15|36.95|38.88|41.9|42.92|41.6|44.72|42.12|39.25|50.19|53.8|51.81|50.4|48.1|46.62|44.49|44.03|47.29|49.86|49.58|48.7|48.96|48.2|42.04|43.9|41.11|42.01|44.79|46|46.37|40.36|39|40.47|40.82|45.17|49.35|48.73|49.96|52.14|49.91|51.9|52.48|52.12|56.61|55.74|56.19|55.5|56.98|57.13|58|58.02|51.56|53.13|54.95|52.09|52|50.01|47|47.51|45.32|47.42|55.62|49.87|53.15|57.02|58.45|60.18|63|61.25|58.24|62.64|59.5|52.51|53.49|53.56|54.25|53.21|50.65|51.44|53.01|50.18|46.46|46.92|46.39|43.58|45.3|43.15|43.59|46.19|44.28|44.88|48.08|47.2|45.9|43.88|43.4|40.34|39.85|38.6|38.25|40.8|41|39.51|41.5|38.9|38.16|37.73|38.19|35.92|34.25|33|32.23|31.49|31.7|32.51|30.855|29.855|29.025|29.03|28.4|28.625|28.24|26.95|26.52|25.15|24.51|23.7|24.65|24.36|23.37|23.18|24.3|23.04|20.91|20.85|20.35|20.86|20.18|19.14|18.45|18.12|18.73|20.12|19.87|19|21.12|19.86|22.25|22.36|22.5|22|20.88|21.15|20.32|20.09|20|18.95|20.25|18.29|17.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.67|14.55|16.42|16.9|19.81|21.9|18.95|20.16|23.39|30|17.93|14.15|13.83|12.77|16.69|17.55|13.2|14.04|11.01|8.62|10.53|13.18|16.09|14.11|13.89|12.2|14.84|11.92|9.89|8.42|8.19|8.8|8.75|8.02|8.01|6.51|7.45|7.28|7.07|8.55|10.05|9.2|8.3|8.01|6.64|7.49|8.58|8.52|8.79|8.5|8.91|10.2|10.25|11.18|11|10.84|11.96|12.38|10.42|11.78|11.18|13.5|15.23|23.69|19.55|13.74|13.53|8.18|6.34|4.24|4.69|4.49|4.3|4.31|4.54|4|5.95|6.25|5.82|6.92|7.73|7.51|5.69|4.75|5.83|8.77|10.95|11.63|11.34|9.03|10.27|10.7|12.53|11.74|10.7|10.16|11.68|11.8|15.44|13.57|11.5|11.3|12.02|16.4|16.67|18.5|20.31|22.89|23.25|22.94|19.68|16.1|15.2|14.58|15.64|16.47|20.25|21.04|17.62|16.72|16|16.5|23.48|22.3|17.76|20.01|18.75|20|15.41|12.6|14.72|12.4|7.91|7.1|4.98|4|4.15|3.82|3.84|3.2|3.47|3.35|4.25|3.74|3.2|2.67|2.25|2.44|2.41|2.71|1.77|2.07|1.97|2.5|2.19|1.54|1.5|2.58|3.41|4.32|4.61|4.53|3.75|4.3|5.2|4.58|4.7|4.25|4.3|3.96|3.39|4.7|4.58|4.55|4.8|5.04|5.4|5.45|5|4.5|3.74|2.77|4.78|4.63|4.37|5|5.96|3.92|3.53|3.2|2.5|2.58|2.15|2.1|1.95|1.94|1.8|2|2.44|2.31|2.75|1.87|1.94|1.99|1.68|1.6|1.79|1.65|1.6|1.8|1.9|2.37|1.5|1.53|0.81|0.76|0.73|0.5|0.25|0.25|0.2|0.18|0.26|0.32|0.35|0.47|0.3|0.21|0.27|0.21|0.21|0.21|0.21|0.35|0.25|0.18|0.2|0.16|0.3|0.2|0.2|0.4|0.4|0.4|0.4|0.5|0.5|0.4|0.5|0.6|0.6|0.7
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|51.2|47.45|44.14|43.32|39.76|40.04|40.59|44.18|40|36.15|37.12|34.81|25.56|28.65|23.25|29.2|25.65|26.29|24.44|21.14|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.45|6.8|7.6|8.14|8|9.84|8.85|8.49|8.03|9.33|9.77|9.59|10.77|11.92|11.88|12.46|9.75|8.99|9.05|5.74|6.98|6.63|6.23|5.68|6.36|6.09|6.82|5.28|4.91|4.51|4.24|4.62|4.36|4.4|4.44|3.7|3.49|3.5|3.88|4.67|4.95|4.68|4.96|5.13|4.56|5.36|5.46|5.33|5.15|5.28|5.75|5.12|5.19|5.78|4.73|4.68|4.62|4.91|4.23|4.39|5.34|5.5|5.2|6.88|6.75|5.64|7.23|4.29|4.03|2.33|2.55|2.56|2.6|2.33|2.35|2.29|2.81|2.96|2.89|2.87|3.54|4.28|3.23|3.25|2.44|3.72|4.23|4.43|4.41|4.06|4.43|4.65|5.95|5.11|4.71|4.93|5.21|5.08|5.93|5.44|5.35|6.72|5.38|8.09|7.95|8.33|9.8|9.96|9.99|10.21|8.81|8.33|8.6|8.45|8.94|9.78|11|11.33|11.88|14.25|13.98|15.61|16.88|15.8|14.99|15.38|15.02|15.12|15.46|16.73|18.6|17.9|18.39|19.4|18.15|15.64|17.74|18.5|19.52|17.5|19.15|17.5|19.9|21.67|20.37|23.53|20.22|21.45|21.34|21.85|18.3|23.5|20.55|21.1|22.16|17.75|12.88|17.16|15.66|18.67|24.1|19.81|18.62|21.76|25.22|22.45|18.75|17.22|18.4|14.84|12.99|13.57|12.71|14.65|14.7|15.9|16.35|16|14|14.3|15.1|14.17|15.41|13.09|12.35|11.8|13.95|12.99|10.55|13.16|11|8.95|8.16|8.8|7.64|6.9|7.33|6.56|6.7|7.3|8.15|8.12|8.15|9.41|9.12|8.5|8.02|6.98|7.52|8.5|7.55|9.7|9.2|9.2|10.3|11.69|10.92|10.17|10.4|8.95|9.15|9.4|8.86|8.97|10.23|11|11.55|7.92|8.01|10.23|9.45|7.47|10.41|11.85|7.65|6.09|5.19|4.59|3.57|3.33|4.11|4.5|3.93|3.6|3.66|3.54|2.49|2.28|2.58|2.19|2.49|2.82
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|24.75|20.71|24.48|24.71|26.34|26.17|21.79|19.14|24.81|29.9|27.91|20.92|22.9|21.94|22.4|22.63|19.3|17.33|15.53|10.8|11.81|14.23|15.52|14.1|12.95|14.19|17.45|14.52|13.62|13.48|13.13|14.31|12.82|11.76|9.97|9.27|9.63|10.41|9.85|12.13|14.24|15.12|14.26|12.75|13.32|13.16|15.57|13.66|13.89|13.96|15.7|17.08|16.39|16.1|16.58|17.35|19.34|18.27|14.8|16.55|19.85|20.78|19.32|21|18|16.08|16.41|12|9.57|9.15|9.76|9.47|9.27|9.46|9.91|9.12|9.74|9.28|8.32|7.88|9.1|9.33|9.3|7.4|6.71|8.3|8.8|9.97|10.09|7.63|8.22|7.68|9.39|6.86|5.74|6.26|5.69|5.85|7.8|6.16|6.06|7.79|7.52|9.56|9.9|11.2|10.45|9.635|12.69|12.11|10.1|9.16|8.89|8.25|9.87|10.1|9.77|8.32|7.24|8.48|8.51|8.25|10.73|10.04|9.61|9.69|10.91|11.23|11.17|9.84|12.1|12.1|8.55|7.87|8.15|6.42|6.35|7.19|7.73|7.99|6.71|5.98|6.5|6.29|5.7|6.38|4.98|5.25|5.3|6.3|5.88|5.65|5.85|7.45|5.47|5.75|5|6.06|7.07|9.32|10|11.63|10.8|12.86|14.51|13.26|14.65|15.5|14.94|13.86|12.9|14.78|11.65|10.35|9.06|9.12|9.1|8.45|6.4|4.84|3.5|2.92|3|2.51|2.4|2.25|3.34|4.35|3.65|3.13|1.51|0.97|0.92|1.19|0.88|0.74|0.8|0.87|1.02|1.02|0.93|1.02|1.06|1.02|1.1|1.15|0.95|0.9|1.25|1.45|1.31|2.16|2.03|2.19|2.32|2.2|2.15|1.54|1.22|0.92|0.7|0.69|0.55|0.5||||||||0.15|0.04|0.06|0.06|0.1|0.08|0.08|0.07|0.05|0.05|0.1|||||||0.23|0.33|0.24|0.23
09024|24586|/equities/magna-international?cid=24586|TSX|101.68|95.6|99.33|105.91|116.67|120.61|116.74|111.94|108.7|91.45|91.47|80.95|68.61|61.37|63|62.87|60.74|58.24|52.78|42.99|61.23|67.51|72.14|73.32|71.32|70.19|66.02|66.35|64.91|57.79|74.35|65.99|69.99|69.72|60.61|67.51|65.16|74.4|70.92|79.24|76.54|83.14|75.7|72.68|70.93|70|71.2|72.19|70.77|66.88|60.23|59.81|60.5|60.89|57.11|57.6|57.75|56.51|58.71|54.5|55.14|56.4|52.8|50.3|46.6|53.24|53|55.95|53|48.51|55.21|61.53|69.01|64.61|63.33|71.71|71.48|71.8|61|67.89|67.795|61.365|63.655|60.93|55.43|52.69|61.64|58.68|57.995|55.575|53.735|53|49.995|47.135|43.38|42.875|44.47|42.595|40.905|39.7|37.995|34.575|30.275|29.995|27.86|26.345|25.035|23.13|22.115|21.5|21.36|20.1|20.195|20.65|21.605|23.77|23.525|20.875|17.415|18.005|18.375|17.02|18.735|22.945|25.61|23.45|24.495|23.265|24.165|29.5|27.235|25.95|23.2475|21.27|21|18.94|17.3975|18.4175|16.93|15.78|15|14.71|13.31|12.96|10.69|11.47|12.5|13.72|12.82|9.32|10.03|8.12|8.13|8.75|9.04|8.84|10.12|13.72|15.31|15.34|15.26|17.73|18.74|18.9|18.09|19.83|20.17|20.88|22.06|23.96|23.75|23.15|24.65|23.75|21.96|21.64|21.02|23.16|23.47|22|21|20.43|19.94|20.75|19.75|21.14|22|22.02|21.06|20.77|20.75|20.02|20.61|21.85|21.67|23.88|21.38|21.45|38.35|40.63|45|46.92|49.95|47.75|44.91|46.9|49.17|53.73|56.81|53.88|54.5|52.17|53.28|53.58|52.02|50.48|53.73|48.85|51.08|53.25|45.42|46.02|42.12|38.98|41.95|43.19|44.35|43.55|42.22|45.77|49.46|46.5|50.88|54.75|58.23|58.5|55.05|22.68|22.13|21.97|18.66|18.32|20.93|21.36|20.94|20.26|17.45|16.07|14.73|14.95|13.87|14.42
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.74|1.34|1.53|2.04|2.24|2.58|2.07|1.99|2.1|2.6|2.92|2.47|2.73|2.3|2.2|2.18|1.82|1.65|1.11|0.74|1.11|1.2|1.18|1.13|1.37|1.34|1.54|1.65|1.2|0.9|1.15|1.15|1.15|1.52|1.05|1.05|1.08|1.05|1.25|1.63|2.72|2.99|2.98|3.37|3.2|3.7|4.19|4.02|4.33|4.61|4.71|4.16|4.02|3.86|3.82|4|3.8|3.5|4.74|4.77|5.44|5.66|6.25|6.97|5.99|5.15|6|4.77|4.61|3.54|3.31|2.97|3.18|3.01|3.06|2.84|3.35|4.05|4.01|4.34|4.8|5.4|4.88|4.64|4.09|5.71|6.89|6.77|6.74|5.75|5.51|5.46|6.95|6.46|5.67|5.4|6.04|6.03|7.24|7.55|6.87|7.14|7.91|9.35|9.3|9.89|11.27|10.8|11.7|12.17|11.05|10.15|10.05|9.35|9.01|9.78|11.54|11.88|10.53|11.37|11.9|11.05|13.2|10.5|9.67|9.75|10.47|11.33|9.46|8.16|9.53|9.62|7.8|6.95|6.85|5.14|6.5|6.51|6.04|4.44|4.65|4.53|3.95|3.84|4.01|4.1|3.7|3.21|3.13|3.46|2.13|2.45|2.5|2.54|1.6|1.11|1.53|4.94|5.42|6.02|8.54|8.68|7.68|7.1|7.14|5.5|5.19|5.8|6.6|6.1|5.75|7.15|6.9|7.52|8.15|9.1|8.75|8.85|8.52|9.32|9.04|7.69|9.57|9.4|9.99|10.77|12.55|10.9|9.2|9|8.01|7.24|6.98|5.81|5.65|5.5|5.65|5.4|6.48|6.5|6.35|5.81|6.3|7.2|5.5|4.75|5.14|5.35|5.5|5.5|6.5|6.25|7.81|8.1|8.1|8.35|7.65|7|6.8|5.85|6.1|5.15|5.35|5|4.85|5.1|4.1|4|3.1|3.8|3.1|3|3|2.9|3.35|4.29|4.5|2.95|3.25|3.5|3.65|3.1|4.5|3.3|3.8|3.95|3.79|4.3|4.25|4.5|4.3|6.5
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.04|8.77|9.09|9.65|10.08|12.49|11.21|10.97|10.68|12.08|12.71|13.26|13.93|15.68|14.07|12.07|12.49|13.16|15.28|10.59|10.91|11.98|11.82|9.19|9.52|8.03|10.09|8.01|7.48|5.53|5.34|5.58|5.18|5.11|5.42|4.97|5.42|4.79|4.77|5.6|5.79|6.26|6.14|5.51|5.03|4.54|4.97|4.95|5.3|5.09|5.42|5.6|5.81|5.24|5.61|6.42|6.9|6.89|6.14|6.08|6.85|7.34|6.75|9.26|8.74|7.13|8.24|6.45|6.73|5.96|6|5.06|4.66|4.84|4.89|3.93|4.1|5.14|4.57|3.78|4.63|4.69|3.36|3.2|2.71|3.42|4.18|4.17|4.4|3.23|3.86|4.04|4.24|3.27|2.75|2.48|2.24|2.32|2.91|2.93|2.26|2.69|2.44|3.72|4.12|4.53|4.59|4.43|4.87|5.64|4.62|4|5.5|6.06|6.7|6.4189|7.4585|9.3661|7.9739|10.5776|7.8925|6.1748|9.0407|9.0407|8.0823|10.017|10.9211|11.3008|12.1326|12.1868|12.2953|13.5158|10.451|8.2632|7.2325|5.7589|6.3556|6.889|8.25|6.61|5.5|5.11|5.92|5.47|4.34|4.98|3.89|4.03|4.53|5.2|2.93|3.24|3.47|3.74|1.76|0.64|3.29|6.26|6.15|8.09|6.9|7.49|6.73|7.03|10.2|10.4|7.45|8.77|16.27|14.75|13.43|14.37|14.9|15.49|14.22|17.6|17.45|17.43|17.87|16.59|16|15.75|17.81|17.09|13.29|12.44|16.27|16.76|12.68|12.61|9.72|9.81|8.81|8.43|7.87|8.13|8.58|8.59|8.81|9.04|10.3|8.72|7.83|8.72|7.73|7.07|7.14|5.95|5.61|5.24|4.76|5.97|5.97|5.88|5.83|5.7|5.42|4.25|4.41|3.8|2.78|3.01|3.5|3.44|3.44|4.34|4.6|4.2|4.52|4.16|4.95|2.71|3.39|4.2|3.5|3.28|3.43|2.76|1.72|1.7|1.8|1.9|1.58|0.68|0.86|0.66|0.52|0.32|0.14|0.21|0.13|0.14
09027|1057244|/equities/nutrien?cid=1057244|TSX|86.02|82.59|76.7|74|76.15|75|68.23|68.37|69.77|63.29|61.79|64.44|54.2|52.18|48.1|44.41|44.55|46.79|48.9|46.4|55.1|56.63|62.51|62.96|63.38|66.37|66.94|72.1|70.64|66.16|72.7|70.97|72.37|68.27|63.14|69.24|70.38|74.74|73.16|70.24|71.74|65.75|58.27|60.9|63.39|63.94|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.75|29.63|32.86|34.99|35.78|41|40.02|38.46|43.05|47.74|45.74|39.93|42.54|43.85|48.25|49.91|40.27|40.78|28.75|20.31|27.37|29.9|31.07|25.27|22.17|20.65|25.03|19.79|16.56|14.91|16.96|17.69|17.26|19.58|19.97|17.44|19.7|18.99|20.01|21.4|23.26|22.94|20.63|20.94|19.16|20.15|19.73|19.52|21.31|21.47|23.34|20.96|21.07|23.39|22.74|23.26|23.68|25.1|20.46|22.55|21.96|23.4|22.71|26.46|22.97|18.56|19.85|13.77|12.72|9.35|9.24|9.29|9.8|8.43|9.03|8.03|10.67|11.91|11.43|11.28|12.05|14.42|10.53|10.87|10.5|12.36|15.44|16.12|16.27|13.34|14.03|14.27|16|14.18|12.65|11.24|10.97|10.6|13.42|13.11|12.27|12.74|12.96|16.63|17.01|17.6|19.03|19.15|22.09|21.25|17.49|14.82|17.14|17.46|19.29|22.01|24.81|23.41|22.86|26.82|27.22|28.82|32.25|29.58|29.51|32.9|33.01|35.6|38.9|33.23|40.1|38.67|32.8|30.69|26.63|23.81|26.13|26.5|27.09|23.8|22.6|23.05|25.79|26.86|22.83|24.56|21.35|21.98|21.32|25.51|19.65|22.25|18.5|22.12|20.79|16.85|14.34|24|27.5|32.24|36.2|32.65|33.4|38.93|40.5|37.25|35.15|31.61|30.81|28.98|26.42|29.3|27.81|30.59|29.92|33.99|35.13|33.75|29.45|29.56|25.26|22.3|25|21.52|21|20.9|28.24|30.44|25.47|27.36|22.36|22.4|18.48|20.5|18.72|18.65|18|18.09|17.12|19.05|20.87|18.82|19|21.5|20.79|21.7|19.2|18.25|17.54|18.89|17.9|24|24.25|18.75|18.1|17.9|13.9|13|14.3|12.6|9.9|9.05|9.25|9.01|9.49|11.77|12.29|8.19|8.93|9.65|11.19|9.01|12|13.12|8.83|8.8|8|7.24|6.11|5.45|5.75|6.75|4.7|5.07|5.4|4.94|4.06|3.95|4.95|4.7|3.95|4
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|70.27|77.98|81.25|82.68|80.74|84.07|85.14|81.93|76.76|74.49|78.83|74.36|69.88|77.07|70.5|76.12|74.01|74.87|65.27|54.79|78.98|80.82|83.14|87.14|86.55|94.62|104.95|97.65|91.89|88.43|87.43|87.34|84.13|82.51|70.75|77.98|71.28|76.6|75.55|81.63|80.09|76.81|69.62|73.31|75.64|74.15|76.92|80.19|83.77|79.98|76|74.39|81.24|83.09|76.97|74.76|72.88|64.17|64.22|64|59.52|58.45|63.1|58.95|54.55|54.64|54.49|50.37|47.58|47.03|50.79|49|51.79|48.03|49.04|56.5|49|48.31|49.02|48.64|55.02|49.61|45.96|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|129.45|126.19|129.5|125.22|126.24|125.66|117.75|115.9|109.46|104.24|105|107.8|93.18|93.85|98.89|92.2|92.57|89.16|84.5|83.32|99.48|104.8|103.29|108.66|106.57|107.77|99.4|104.21|105|101.58|106.61|101.45|103.4|100.3|92.71|98.35|96.41|104.62|103.6|101.47|99.2|98.5|97.77|99.56|101.34|105.12|102.6|100.89|101|96.76|92.56|93.41|94.69|93.43|93.68|96.99|98|94.02|91.37|87.16|83.79|81.31|81.38|79.09|76.87|78.34|78|74.48|69.74|71.7|73.27|76.3|74.79|73.98|71.97|76.08|76.44|79.25|80.31|76.44|78.48|72.52|80.3|83.39|80|80.25|81.14|80.35|76.44|75|73.15|73.11|71.29|68.81|71.3|70.16|70.1|66.17|65.26|64.5|61.19|61.99|60.83|61.25|64|62.5|60.63|58.91|57.01|56.88|55.27|51.71|52.94|50.69|56.96|57.62|56.04|52.75|52.3|47.24|47.69|47.71|50.29|51.77|55.31|56.7|59.48|60.1|56.8|53.77|52.92|55.6|54.6|53.75|51.53|54.5|50.9|54.59|61.84|59.54|56.97|52.84|56.36|57.22|54.55|57.4|55.7|51.58|47.39|44.35|42.2|36|30|30|36.18|41.5|47.24|49.75|49.48|47.6|46.5|50.89|48.13|48.5|49.64|50.88|50.75|53.15|55.6|55.05|54.54|53.75|56.55|58.32|58.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.8|7.33|8.05|9.77|9.91|10.5|9.27|8.68|7.81|8.74|9.5|9.83|9.78|11.35|12.16|12.69|12.9|11.49|10.43|7.19|8.1|9.05|9.81|8.9|9.3|7.46|8.46|7.97|7.14|7.48|7.17|7.3|7.36|6.84|6.31|5.61|4.94|4.82|5.01|5.75|5.95|5.87|5.93|6.16|5.83|6.42|6.44|5.62|5.61|5.64|5.96|5.24|4.91|4.55|4.68|5.76|5.47|5.66|5.28|4.93|6.64|6.65|6.83|7.75|6.21|4.72|5.5|4.17|4.05|3.25|3.7|3.55|3.4|3.56|3.69|3.34|3.69|4.15|4.21|4.16|4.61|5.03|3.9|3.14|3.26|4.77|6.26|7.39|7.35|5.73|5.92|6.21|6.1|5.69|4.62|4.73|5.62|5.29|7.05|5.82|6.45|7.86|7.82|9.62|9.6|12.31|11.99|12.28|14|13.24|9.7|9|8.44|8.05|9.1|9.45|8.25|7.2|6.1|6.9|6.25|5.45|7.2|7|6|5|5.25|4.45|4.6|4|4.1|3.4|3.5|4.05|4|3.45|3.4|3.4|4|4.15|3.15|2.6|3.05|2.35|2.1|2.25|2.25|2.5|2.25|2|2.4|2.5|2.5|3.2|1.825||2|2.75|3.5|3.5|2.5|2.325|1.25||||0.8|||0.762|0.762|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|1811.71|1713.61|1934.04|1938|1812.96|1511.59|1466.39|1439|1665.74|1421.99|1452.5|1402.11|1242.8|1373|1402.96|1438|1410.79|1035.6|862.04|572.93|647.34|620.41|524.82|447.18|417|414.27|511.11|441.8|399.21|371.85|325.95|278.91|252|221.25|182.02|207.49|181.78|213.97|191.71|181.5|196.21|193.79|160.99|161.42|176.69|155.98|127.32|133.17|128.78|146.12|138.75|128.36|112.97|124.79|103.43|90.92|79.99|67.23|58.22|56|56.1|57.49|54.45|44.74|40.5|39.4|39.8|36.65|30.12|33.06|35.48|35.22|42.36|47.46|36.24|50.68|39.68|33.73|35.03||||||||||||||||||0.04|0.035|0.05|0.045|0.07|0.09|0.11|0.12|0.08|0.14|0.18|0.17|0.17|0.09|0.1|0.09|0.12|0.12|0.14|0.2|0.21|0.34|0.18|0.29|0.3|0.23|0.3|0.44|0.3|0.33||0.46|0.46|0.47|0.5|0.48|0.5|0.5|0.4|0.35|0.3|0.42||0.45|0.36|0.4|0.34|0.26|0.34|0.25|0.27|0.12|0.11|0.04|0.03||0.03|0.05|0.07|0.03||0.2|0.35|0.18|0.2|0.23|0.28|0.23|0.34|0.3|0.4||||||||||||||0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.75|18.51|21.02|20.26|19.65|22.42|19.88|18.39|18.3|24.34|26.65|24.83|24.88|25.13|28.54|31.89|28.75|26.94|23.9|16.04|21.57|24.18|25.33|20.56|19.41|19.23|22.4|19.94|17.31|16.21|15.44|16.84|18.13|17.97|16.47|14.26|13.09|11.19|11.23|13.49|13|13.23|13.1|12.37|10.58|10.56|11.1|10.69|12.51|13.23|13.02|12.11|12.59|12.7|13.92|14.13|14.5|13.51|12.09|13.16|15.08|15.97|15.28|18.83|17.95|11.82|11.88|7.05|7.88|6.21|7.31|7.1|8.9|8.6|8.77|7.49|7.49|7.93|6.48|5.89|6.61|7.48|5.66|5.87|4.95|6.86|10|10.09|9.05|7.08|10.56|10.96|11.7|8.76|7.5|6.21|5.81|6.18|9.12|7.95|6.72|8.21|7.07|10.8|10.69|12.21|15.17|13.69|15.26|16.03|14.88|12.71|11.98|11.51|14.44|15.04|17.07|17.64|14.68|15.2|18.68|19.35|27.74|26.65|25.64|28.45|31|30|26.75|23.45|27.24|27.1|24.8|20.5|18.8|16.88|18.14|18.96|21.2|18.19|18.07|18.8|23.4|23.21|20.25|22.65|19.63|22.11|21.25|26.4|20.06|20.21|19.36|24|19.25|12.07|10.32|17.9|25.5|28.71|29.75|30|25.79|30.56|37.48|35.2|36.51|36|40.05|36.8|31|36.6|36.79|40.5|40|40|39.59|40.47|35.63|35.3|28.72|24.84|27.48|22.99|22.19|20|24.2|24.55|19.4|20.35|18.32|17.61|15.06|16.25|14.6|14.49|14.36|15.2|13.35|14.15|17.04|14.85|13.74|16.61|17.15|20.85|19|16.59|16.61|17|14.3|21.36|21.15|14.5|14.5|14.15|9.44|8.95|10.95|10.39|6.89|6.3|6.75|7|7.35|8.75|8.69|6.07|6.09|6.26|7.9|6.06|9.2|9.55|4.53|4.73|4.45|3.9|4.2|3.26|3.16|3|2.38|2.37|2.6|2.6|2.4|2.29|2.64|2.25|2|1.9
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|33.03|26.31|23.37|24.01|29.99|28.46|26.65|26.44|26|21.72|21.56|21.52|15.23|16.18|20.9|21.26|22.8|23.5|24.24|21.37|37.4|40.46|42.77|41.61|39.29|41.85|37.69|37.63|41.12|41.56|44.28|43.74|45.3|42.51|37.63|43.9|44.49|50.49|53.76|54.47|54.31|51.41|48.92|44.37|42.32|44.61|45.81|44.8|44|43.46|39.15|40.51|38.32|41.89|42.76|40.99|41.54|40.59|44.34|43.5|40.03|36.64|35.11|34.5|36.35|35.67|36.69|35.5|33.36|32.51|35.42|37.02|38.82|36.09|36.16|35.93|34.7|36.47|39.27|37.19|37.17|38.44|36.86|35.5|40.25|40.83|44.26|44.38|45.78|41.72|42.2|38.6|36.56|36.88|37.15|36.61|38|36.7|35.71|32.86|31.15|31.38|31.11|30.51|31.17|33.9|33.2|32.61|34.03|32.53|30.82|30.85|29.88|27.3|33.13|32.53|35.4|34.79|30.1|30.57|29.89|26.2|31.28|36.62|38.25|40.55|43.49|43.68|45.72|41.64|39.4|34.96|32.97|33.75|32.65|34.36|31.64|32.38|35.09|33.55|30.65|34.03|38.09|38.49|35.94|37.54|33.5|36.35|34|39.75|30.94|27.54|25.48|23.35|23.79|25.7|28.56|43|57|55.84|59.75|66.55|56.25|49.25|51.7|47.27|54.33|47.5|51.4|47.11|47.5|47.74|48.2|46.64|44.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX|47.29|45.15|42.33|37.89|37.9|38.01|37.01|35.35|38.1|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|12.65|14.33|17.46|18.2|22.07|20.64|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|168.61|160.01|163.42|158.79|148.64|145.93|147.17|136.32|124.73|126|131.16|135.13|132.99|138.77|130.09|136.6|126.52|129.58|119.22|107|129|128.07|118.04|119.85|122.5|122.27|122.08|119.87|124.5|124.96|124.48|118.72|110.81|109.97|100.34|102.78|100.37|102.91|103.71|100.58|99.28|99.53|92.96|92.43|90.87|88.12|88.55|88.28|91.16|87.65|83.01|81.6|83.89|85.3734|83.9534|78.4267|77.58|69.58|70.58|68.34|67.3734|65.4934|66.6867|64.7067|62.2267|57.5334|55.8671|56.0748|56.1856|54.081|44.9429|43.6553|43.7106|48.7643|49.7889|49.3597|46.4382|48.3212|48.3074|51.6442|48.4459|50.2319|48.4459|48.2105|45.5521|39.6262|39.0447|37.8816|37.6047|38.9616|36.9817|38.6293|38.657|35.5556|36.3448|37.6601|38.7678|36.6217|35.334|34.351|31.4296|33.1741|31.0004|29.6435|29.5881|30.6819|29.9342|28.3835|26.7913|28.0374|27.1374|27.7466|26.7221|27.8436|29.6296|29.865|28.2451|31.5126|27.5943|29.6019|29.0204|29.865|30.1696|29.8235|33.2987|33.5895|33.4372|33.9633|33.5895|32.8418|33.8941|30.8065|33.1049|32.8834|35.0156|32.1911|29.0758|29.31|27.83|24.26|25.61|24.17|23.5|20.77|19.25|19.34|20.49|20.08|18.55|16.48|13.85|13|12.81|11.51|14.5|13.78|19.73|23|27.83|30.86|32.12|33.23|30.31|30.43|35.31|33.64|36.9|36.21|37.56|38.28|38.06|38.44|38.91|40.35|36.97|52.77|53.27|56.12|56.07|54.41|47.25|61.02|60.83|59.94|60.15|56.59|57.32|29.35|29.38|28.8|28.05|29.25|24.52|29.21|29.34|28.86|27.12|26.02|26.55|24.6|25.85|26.15|24.37|27.02|22.62|21.85|21.2|18.85|18.27|18.3|18.1|19.28|18.2|16.31|16.4|16.25|14.5|14|14.75|12.75|12.95|12.45|11.9|11.7|11.9|12|11.91|11.35|11.6|11.65|11.03|10.8|10.92|10.05|9.69|9.5||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.14|4.18|5.03|5.06|6.56|7.89|8.59|9.37|12.2|9.55|6.8|5.12|2.33|2.19|2.4|2.1|1.64|1.81|1.41|1.3|2.44|3.31|3.14|3.25|3.62|3.62|3.45|3.9|3.57|3.68|2.29|2.02|1.8|2.08|1.85|2.73|3.2|3.82|4.83|3.33|3.45|3.44|2.98|2.85|3.4|3.58|4.94|3.61|4.63|4.08|3.46|2.17|2.95|2|1.8|1.31|1.45|1.65|1.52|1.68|2.08|2.17|1.74|1.8|2.15|2.85|3.08|3.29|2.54|2.6|2.71|3.2|4|3.46|4.85|5.12|5.86|6.64|5.41|4.95|6.9|4.35|4.43|5.14|6.98|8.53|15.65|18.56|19.4|16.53|14.51|16.03|17.61|18.9|20.7|22.49|24.45|25.1|29.1|34.1|35.99|31.23|31.2|30.45|29.77|27.51|27.04|26.5|28|27.79|34.9|37.77|38.25|24.47|31.16|40.55|41.95|42.41|34.77|28.26|29.01|29.78|23.9|24.69|23.4|23.89|24.25|21.57|17.87|15.65|18.71|18.84|18.54|18.06|17.12|19.51|16.98|16.36|19.39|16.99|14.52|13.3|12.35|12.99|10.37|13.59|10.95|9.61|9.2|6.45|6|6.13|5.05|6.55|6.26|5.25|5.7|9.95|13.3|13.04|17.395|15.365|10.15|10.675|11.2|9.45|9.345|9.625|8.61|8.715|6.3|9.625|11.025|6.51|6.615|5.565|5.53|6.37|4.27|4.165|4.375|4.445|4.17|3.43|3.36|3.46|3.78|3.33|3.5|3.92|3.81|3.64|4.3|4.72|4.9|4.55|4.93|5.29|5.25|6.41|7.42|7.21|6.05|5.32|5.6|5.67|5.78|5.81|5.74|6.93|8.26|7.74|6.47|5.74|5.42|4.58|5.84|6.16|6.44|7.17|4.76|5.25|5.39|5.36|6.3|8.29|9.97|14.63|11.34|11.16|13.82|13.3|17.15|24.32|28.35|30.41|25.23|26.25|20.3|16.1|18.73|15.22|22.79|31.15|37.62|42.91|36.23|28|36.75|41.83|45.5|38.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|50|48.13|57.14|57.68|55.3|58.44|51.94|48.9|46.04|59.65|55.32|52.08|61.77|66.41|71.04|71.36|59.09|59.32|52.24|39.03|39.11|38.8|39.18|36.54|36.83|34.7|39.91|33.89|31.18|30.43|28.99|31.97|28.46|27.62|26.65|21.1|22.02|22.5|22.3|27.24|29.29|28.32|26.63|26.38|24.4|26.44|27.79|26.56|27.04|23.8|25.96|25.17|25.51|27.59|27.09|27.68|25.61|28.73|26.05|24.21|33.23|35.36|32.96|37.54|33.3|24.35|26.43|21.22|21.49|16.69|17.59|17.71|17.62|16.11|16.23|16.99|21.49|23.94|23.7|24.18|26.92|28.72|23.41|23.07|19.59|22.32|26.68|28.64|27.69|22.4|24.15|25.13|28.99|24.19|21.92|21.9|23.55|24.7|28.49|23.85|21.3|24.86|24|31.58|32.86|35.4|36.65|36.67|40.49|39.44|34.5|27.23|28.45|26.72|30.33|32.98|37.79|36.29|30.2|34.41|33.21|31.46|38.65|35.48|31.66|35.45|36.2|41.7|42.45|31.42|38.28|38.6|29.78|27.6|24.21|19.55|20.23|19.87|19.99|16.23|16|14.9|16.38|17.34|14.01|13.71|11.22|10.35|9.65|11.65|9.18|10.48|8.53|7.79|7.77|3.88|4.32|8.77|11.53|13.11|15.2|14.39|13.15|15.54|17.3|15|17.1|15|15.56|13.87|12.14|14.55|12.65|12.49|12.25|10.92|11.65|12.87|12.42|13.37|12.74|10.75|12.06|11.02|10.75|9.5|12.8|12.75|9.44|9|6.9|6.39|5.25|5.1|4.23|4|3.88|3.59|3.45|3.87|3.93|3.27|3.64|3.85|4.55|3.9|2.85|2.4|1.25|1.25|1.45|2|1.5|0.85|0.5|0.07|0.2|0.2|0.1||0.15|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|0.5|0.65|0.6|0.75|0.5|0.6
09040|24542|/equities/fortis-inc|TSX|55.19|56.3|57.94|56.31|54.86|54.87|54.93|54.58|49.31|52.06|52.2|52.87|52.94|54.52|52.19|54.39|52.29|52.86|53.5|53.35|54.17|57.69|53.99|52.08|54.75|56|55.01|51.92|52.19|51.12|49.46|49.27|47.66|46.93|45.43|46.21|43.6|42.01|42.7|42.8|42.11|41.42|43.31|43.66|41.81|43.48|46|47.6|47.66|44.84|45.61|45.43|45.55|44.54|44.52|43.96|42.32|41.76|41.59|40.15|44.26|42.19|41.3|43.29|43.89|41.03|39.94|40.6|37.86|40.69|37.04|36.95|38.06|38.08|35.35|37.33|35.21|38|39.21|38.42|39.5|42.1|39|40.44|36.76|34.61|33.59|33.45|32.14|32.51|32.29|31.56|30.55|30.56|30.49|31.24|32.4|31.31|30.43|32.45|31.97|33.02|34.9|34.15|33.69|34.5|34.4|33.36|33.88|33.52|32.49|33.55|32.48|32.89|34.26|32.37|32.44|33.35|33.45|33.45|33.5|32.97|32.49|31.93|32.77|33.01|32.49|33.19|32.98|34.9|34.03|32.27|32.54|31.86|29.49|29.37|27.34|26.96|28.21|29.04|27.45|27.76|28.83|26.35|25.14|24.96|24.91|25.71|25.5|24.11|22.4|22.23|23.81|24.5|24.45|26.71|26.49|24.2|26.23|26.85|27.25|27.27|28.05|29.21|28.38|28.65|28.99|27|27.37|27.14|26.75|26.16|26.29|28.2|28.36|28.1|26.48|26.98|29.94|28.31|25.95|24.5|25.11|22.53|22.21|23.65|21.79|22.3|23.5|23.46|24.6|24.85|22.01|24.43|20.9|20.53|19.38|18.68|18.12|18.36|18.32|18.56|17.62|16.69|16|15.25|14.97|14.87|14.53|14.99|15.97|16.14|15.24|15.61|14.79|15.13|14.44|13.85|14.85|15.1|14.87|13.76|12.85|12.43|13.14|13|13.25|12.69|12.94|12.38|12|11.36|12.25|12.19|12.04|12.24|12|11.6|11.44|10.49|10.93|10.39|10.25|9.38|9.25|9.47|9.85|9.5|9|8.85|8.86|8.53
09041|24637|/equities/riocan-reit|TSX|22.25|21.56|22.4|22.56|22.05|21.24|21.1|19.45|19.15|17|16.81|17.85|14.47|14.04|15.19|14.96|15.83|14.64|15.65|15.79|25.1|27.22|26.85|27.14|26.46|26.38|26.42|25.97|26.03|26.16|25.79|26.5|25.21|24.95|23.77|24.72|23.99|24.68|25.12|25.01|24.08|23.56|23.33|23.65|23.46|24.05|24.39|24.94|24.51|24.14|23.78|24.07|24.04|25.25|25.89|26.24|26.73|26|26.64|26.71|26.1|27.18|27.46|28.93|29.39|27.42|27.35|26.51|25.66|24.51|23.6|25.6|25.57|25.54|24.06|26.73|26.75|27.7|29.8|29.03|29.35|29.58|26.43|27.34|26.55|25.65|27.06|27.09|27.26|27.48|27.15|26.54|26.18|24.83|24.85|24.65|25.39|24.39|23.76|24.7|25.79|27.6|29.34|27.69|27.56|26.97|27.7|27.1|27.22|27.66|27.84|28.66|27.73|26.7|27.16|27.1|27.15|26|26.67|25.5|25|25.95|25.5|26.1|25.95|25.47|25.2|25.38|24.3|23.35|22.01|21.82|23.05|22.95|20.89|20.68|19.08|18.86|19.37|18.5|19.17|19.1|20|18.32|18.33|18|16.85|15.7|15.27|14.9|13.7|12.54|12.69|14.72|13.75|14.25|17|20.24|21.5|20.18|19.88|21.35|21.1|20.7|20.41|21.45|21.71|22.62|23.2|24.56|23.59|22.45|23.45|26.3|25.65|25.05|26.3|25.2|25.12|25.3|22.75|24.02|22.8|22.7|21.75|21.25|21.3|23.06|22.85|22.96|22.75|21.65|20.01|22.5|21.2|21.1|20.1|19.51|18.65|18|18.63|18.48|17.7|17.5|17.45|16.55|16|15.91|16.03|15.5|14.68|16.6|16.77|16.1|15.2|14.99|14.5|14.4|14.47|14.5|14.14|13.6|13.26|12.82|13.03|12.88|12.47|12.24|12.31|12.95|12.73|12.5|13.15|12.68|12.05|12.34|12.24|11.65|12.13|11.82|11.43|10.95|11.35|10.75|10.5|10.54|9.93|9.98|9.75|9.7|9.3|8.85
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|70200|73900|76700|79200|80500|80500|81000|82500|85100|81700|81000|67100|56400|57500|54100|57800|53400|50800|48900|47450|54300|55500|55500|50900|50600|48900|44850|44900|47350|42950|45500|45200|46000|46650|39400|42750|42450|46450|48200|46050|46500|50500|53000|49000|46580|50620|51380|50800|57500|53360|46460|48000|47500|44860|45500|41400|38420|39540|35980|34800|32600|32200|31660|31380|28540|25960|24940|25980|24000|23040|25200|25880|27700|22800|21780|23680|25360|26000|28140|28740|27500|27300|26800|25880|25000|23480|24720|26100|26160|28860|27080|26900|26720|25720|26960|30000|29800|27600|27360|25700|26680|30720|30520|30700|31260|29200|30660|28400|25900|27080|24400|25840|24160|24260|28200|25500|24300|22140|21400|20700|19360|16100|15180|17100|16860|18040|18200|18720|18280|19640|19100|16480|15060|15440|15240|16340|15580|15520|16900|16520|15220|15680|16060|14400|14220|16220|15600|14640|11880|11040|11900|11400|9510|9760|9070|9710|10620|10840|10060|11180|12520|14700|14660|12560|545000|601000|559000|555000|555000|576000|591000|600000|558000|546000|570000|564000|561000|576000|620000|640000|618000|659000|652000|609000|607000|607000|644000|636000|696000|735000|664000|596000|560000|590000|549000|566000|494000|483500|456000|502000|525000|495000|452500|428500|437500|458000|451000|417500|476000|508000|557000|570000|555000|524000|451000|465000|470000|388000|437000|418000||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|104000|102000|106000|113500|127500|127000|127500|138000|149000|121000|124500|98600|80200|83000|75200|82400|86800|82100|82900|82100|90000|91800|96000|80900|82300|81800|77000|75300|71000|65200|79700|75600|70300|75400|61300|71000|68900|74300|82200|85900|85000|90800|85900|81700|76300|74900|77300|77200|86000|86300|69000|65300|66500|56700|55300|50800|46850|54300|44750|43000|41700|41500|36400|34700|31800|28850|27950|28450|31050|28100|30550|31650|30700|33750|35150|36500|42800|50600|46500|45950|46850|47300|47950|48050|48000|46750|45700|44100|49450|44200|41200|36650|38300|37500|37100|35650|32150|30200|28500|27250|30950|31950|29750|28900|26600|24250|26150|24300|24950|22950|21200|21900|24300|23050|28300|29150|30350|26850|22700|23950|22500|20000|19300|24700|25600|30100|33600|31350|27900|29800|25000|23550|23200|22100|21250|22550|25100|25050|28150|27050|21500|22200|23350|18550|17700|20100|21850|17600|13650|12800|14650|12200|8500|8940|6830|7510|11000|19650|18900|21350|25100|30900|27650|27650|23850|26050|26000|25750|25550|31450|33900|36900|33000|29900|32450|32750|30850|31200|36900|35450|34300|37450|36950|32600|31300|31800|32600|29300|33750|36850|36100|21900|19200|23100|21850|23900|16900|15750|12250|13000|15150|13050|11800|10250|12800|10600|10450|8910|12800|11300|11850|12450|9170|8820|5740|6700|7720|6530|8100|7620||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|407500|388500|442000|429000|418000|362500|366000|375500|389000|346500|291500|282000|292000|297500|322500|301500|270000|233500|198500|166500|175000|178000|187500|172500|166000|157500|156000|139500|114500|113000|119000|124000|135000|138000|121000|130500|113500|143600|150600|143600|153000|134800|145200|156600|158800|182000|174200|161800|174000|149400|151400|158800|168800|170000|160000|171000|159800|152200|155600|158000|172000|176600|169000|142200|142600|140000|135800|129000|116800|124400|130000|127000|120000|103600|99100|104000|125600|122200|128600|134400|132400|143200|142600|149200|149000|160600|153600|147600|165600|151800|149400|154000|162000|136400|147800|138400|118000|111000|89300|92000|70602|74769|73543|68641|65821|59325|56506|62634|61776|71215|63492|66679|60060|58222|62634|64963|57486|52093|51235|62267|57486|54790|51113|51603|47068|47435|52093|47558|46210|49274|56138|48539|48784|48539|48539|45474|45352|43391|45352|44371|45474|42287|46577|45229|43023|42900|41429|44126|42900|48539|38120|37262|33217|34320|32359|29908|33315|37262|35620|205799|225533|261079|294174|288045|250048|247596|279588|323468|361466|259608|225533|208250|202857|221733|180181|165718|156280|154073|141816|129559|115095|121224|111541|130172|135606|117179|136872|125636|113175|111336|111050|99733|72072|73543|58058|52298|43513|43636|38242|35832|37017|35423|34770|35750|35219|39346|40653|39060|47395|45270|42492|34565|29948|28396|28539|28539|30664|30745|36874|||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|126000|118000|155000|147000|164000|123500|112500|100000|99800|87200|78400|73900|66100|72100|82700|69500|54300|52700|36300|31200|34900|31200|30800|31200|28500|27200|26800|25200|26500|24700|24000|20700|21100|19880|20700|22900|18400|24000|25000|22500|23100|20700|22100|26500|25300|28000|28000|27300|29000|29400|24600|24300|20480|19800|18300|16700|17200|15640|15480|15460|15120|16340|16260|18300|18720|20580|19900|19920|19160|22020|23500|24160|22580|25540|26800|24060|25660|23860|21600|22880|26660|30420|24880|29040|29000|32620|32400|26100|23400|19660|14960|15820|14000|16000|16960|17060|17560|18400|17000|17580|15820|17000|18000|18540|19060|20460|18220|17040|18740|22600|22660|21940|20200|20300|21220|24000|22600|26140|24200|29700|27000|27600|25600|26640|22240|21040|21920|19560|19620|16140|15500|15220|15760|15760|14060|16980|16720|15880|13420|13420|14100|14120|14060|12600|10700|10820|8950|10120|8900|7480|7060|5760|5070|5480|6360|5610|5880|8130|11460|13400|13760|12280|12420|14860|16300|13080|15340|17320|16460|13960|13340|13860|15360|14620|14000|12540|12860|11120|11540|12040|11240|9580|9900|9720|8120|9680|8420|8310|8075|7683|8457|6673|5370|6144|5154|5419|4743|4037|3685|4194|4616|5056|4606|4713|4821|5929|6409|6389|10525|10329|9897|8604|8682|10054|10525|10995|10916|10721|13131|13151|12680|12759|9897|7506|7565|7350|6301|7056|5684|4704|6115|5595|5203|7271|6272|8819|7839|6389|6507|5880|5811|5978|6409|6203|7016|8202|8173|4684|5586|6781|2881|4704
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|733000|709000|793000|744000|702000|609000|655000|670000|696000|730000|660000|543000|447500|433500|453000|398000|370000|361000|277500|240000|296500|271500|237000|233000|229500|221000|232500|247500|239500|217000|235000|218000|241500|224000|222000|211500|239500|259500|237500|230000|215000|201000|184500|200000|169500|197000|207500|213500|220000|203000|198000|168500|172000|163000|138500|138000|128500|116500|103500|91900|94700|96800|111500|106000|107500|112500|113500|100000|101000|92000|115500|120500|108000|108000|84900|85600|112000|123000|120000|135000|138000|129000|115500|132500|126000|122500|153500|158500|161500|151500|151000|161500|147500|142500|163500|177000|178500|187000|168500|163000|136000|142500|128500|141000|139500|143500|152000|156000|137000|159500|143500|142500|153000|152500|166500|137000|139500|141000|135000|140000|137000|108500|140000|173500|165500|180000|192000|168000|166000|157500|169500|164000|156000|154500|168000|171000|170500|166500|148500|142500|129500|136000|147500|125500|133500|149500|147000|103000|101500|104000|93700|66500|56700|66100|56000|60400|72900|86500|82000|84200|84500|80000|78400|77900|65300|70300|66300|63200|72900|61800|61900|64000|59800|54800|54800|60100|62900|60500|64500|66300|68200|78000|79600|63800|65000|78500|77500|79100|86600|96600|116000|108000|102500|110000|97600|101500|96500|95900|97500|102500|124000|113000|114000|106500|99700|113500|118000|110000|122000|129500|150000|166500|164500|162000|141500|122000|123000|95100|112000|112000||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|849000|778000|763000|848000|851000|818000|935000|817000|863000|923000|849000|808000|609000|670000|741000|578000|499000|391000|361000|305000|368500|328500|321000|308000|308000|299000|322000|338500|360000|330000|357500|367000|395000|369500|351000|351500|350000|365500|365500|376500|332500|338000|356000|394000|385000|434500|407000|412000|407000|396500|378000|328500|294000|301000|273500|296000|286000|265000|250000|230000|245500|243000|271500|244000|259000|270000|295000|325500|305000|290000|332500|318000|303500|282500|240000|245000|280000|253000|277500|228000|233000|202500|179500|201500|200500|251500|269500|290000|297000|261000|265000|254000|253500|256000|300500|291500|304000|305000|287500|284000|249000|272500|258000|269000|295000|305500|334500|312000|303500|331500|302500|310000|296000|287000|287000|374500|403000|375000|318000|346000|360000|298500|387000|475500|496500|534000|522000|455500|364500|421500|393000|386500|347000|337500|345000|334000|309500|271500|281000|238500|216000|203000|226000|208500|200500|222500|188500|153500|137500|154500|143000|128000|118040|78544|71628|67972|75876|90992|91585|102255|99785|95932|98797|73604|75975|78445|88917|98797|113617|95339|95537|90795|77358|67281|54635|46929|42878|44113|42779|41939|38432|37049|38728|33492|32455|38185|41100|43718|48905|51967|55623|50979|45348|43668|41989|37543|37098|36308|37444|40161|47225|38086|41248|43174|41347|42680|43174|38037|39025|43076|46039|53350|57895|57500|54734|45891|46929|43372|51375|45743||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|208500|198000|214000|218000|238500|235000|212000|220500|244500|229000|194000|183000|166000|183000|178500|126500|98500|98000|91100|88500|116000|123000|121000|121000|121500|134000|128000|126500|141500|134000|138000|120000|125000|129500|117500|108500|106500|130000|124500|130000|125000|138500|159000|144500|158000|161500|150500|164500|159000|149500|141000|145000|158500|162500|143000|156500|149000|140000|146000|133000|141000|138500|133000|132500|136500|137500|142000|152500|150000|132000|147500|148500|157000|164000|147000|148500|136000|157500|170000|167500|162000|170000|169000|178000|168000|190000|233000|244000|229500|225000|229500|249000|242500|234000|236500|252000|251000|251000|247000|235000|224500|211500|199500|224500|219500|207000|220500|228500|220000|247000|240500|237000|236500|240500|269500|233000|222000|221000|214000|221500|226000|201000|204000|237500|240000|251500|245500|204000|175500|179000|174000|173000|172500|153500|140500|150500|140000|138500|136500|114500|116500|115000|119500|100000|105500|110500|106000|89500|73700|70000|69500|56000|48500|46800|40850|42500|60000|74200|70000|70700|71200|83000|85800|78200|65400|74200|71400|69200|70700|73900|71100|80400|73500|65700|59900|67800|68500|67000|67700|70400|76100|80500|81200|73100|80500|72600|81500|81700|83900|86100|98100|85300|76700|81500|71500|71000|57900|56400|53900|54500|58500|57600|55500|51000|53800|53800|50200|43400|44500|43600|44750|52000|50300|49700|51300|45800|39450|32400|38900|35400||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|201000|258000|293000|255500|270000|274500|265000|323500|302500|334000|351500|339216|237745|253922|291176|288235|301961|209804|203922|229412|167157|158824|177451|163399|186741|157796|145658|158263|192344|176937|197946|168534|193277|206349|209617|223357|200930|271873|245785|253108|277366|243038|244869|284231|323136|288167|204683|180387|155887|131297|103835|98271|104104|86155|80322|80860|91540|90463|96566|87352|90600|91967|91882|89574|83078|84873|85642|93762|88036|99318|72736|71447|63398|57092|58170|64643|64892|57589|70286|57589|53523|33940|32404|31731|33114|38804|33114|30861|36789|37974|37935|34773|38132|34852|30624|32840|35103|35947|34566|51101|36868|29694|24783|41664|42891|39285|40743|34494|35829|37764|40032|37497|40900|45370|28334|33049|31359|33494|32471|33627|34027|37363|41634|42790|39410|32382|33182|30958|28290|32293|30247|28957|22463|20235|18829|17422|18647|19101|19600|18057|16424|14382|13747|12295|12885|14768|16388|16340|16197|17912|14768|15435|11481|10576|9432|6422|5812|8309|11613|11662|14820|8397|2673|2459|2677|2522|2969|3042|4004|4362|3851|4441|4936|4867|4560|4163|3925|4024|4272|4758|4471|4424|||4758|6907|6058|6669|7476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|84900|80600|85500|83700|89300|85800|77000|83600|81600|83500|62400|58700|50700|47450|42500|40250|32200|33900|29550|26050|35200|40200|44100|43300|42150|45200|43000|43750|44000|38900|44700|35500|36500|36350|33450|30900|28300|35150|31900|31650|30850|31100|32800|31050|33850|34300|33000|33650|34800|31800|35550|36550|38050|39100|34750|37050|38400|36550|39000|37400|40850|42050|41900|42450|43400|46150|47400|48300|46850|45000|51700|52500|55900|53600|48100|43800|45050|47650|49600|45050|45400|45800|51600|55100|52000|53200|61400|60000|56600|58900|57300|59000|55600|53000|56200|60300|62300|65000|66800|64000|60800|59300|54900|55700|56900|51900|57000|63000|61000|70400|74100|77700|75600|79800|84300|74500|71600|67200|66700|72300|72500|69000|71000|79000|73200|76000|76800|69000|57400|54900|51100|48900|45900|36800|31500|31300|32200|31250|27400|25200|22050|19950|20100|17250|17400|18750|16750|15600|12550|12050|11600|8570|6750|7890|6700|7100|10900|14900|12800|12550|11150|12150|13400|11450|9580|10500|10050|10200|10550|12450|12800|13950|14350|12200|11150|13150|11950|11600|13400|14000|14300|15400|15600|14300|16200|16100|19050|19850|21000|22350|27000|24000|18750|19550|15500|15700|13550|14250|12450|13800|14400|12550|11000|9980|10450|10500|10050|9000|9950|9600|11000|11800|11050|10850|11050|10500|8250|8000|9140|9040||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|56800|55600|53300|51200|55600|58800|55400|55300|44250|40550|43150|45750|40300|37200|36650|35350|34000|34200|33650|33450|38500|44000|47250|46050|41750|43250|39900|43450|46400|44000|47250|42600|44700|48300|46700|47950|48000|55000|51600|54200|52800|52600|60800|60400|64800|66000|63900|59600|57800|58900|55400|59400|58100|52900|50500|48900|48850|47500|42800|42150|42250|38550|38600|35200|32700|33950|34400|32450|30200|30150|32900|35200|36000|35050|35300|36950|36700|40150|40950|39500|38650|37200|36150|38250|41300|39300|41750|40000|35000|34750|35500|37300|39350|36200|42600|40300|41800|37300|35500|35950|33900|37200|36000|37500|39500|38550|38300|35300|36700|39300|36650|35800|37450|36550|38500|41900|41750|42100|36150|40000|42800|37700|44500|53100|51400|51900|57500|57800|54300|57800|60600|54200|49950|48800|48500|51300|47100|49000|54500|54500|49000|51300|59700|58000|57100|60600|52200|52700|41484|39576|40505|33167|27982|35418|32923|29694|30330|47109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|298000|329000|332500|369500|346500|355500|368000|320500|289000|247000|272500|238000|210500|196500|185500|193000|176500|181500|179500|159000|196500|216000|236000|230500|211500|226500|225500|222500|247000|237500|251500|254500|264000|273000|244500|255500|264500|296500|323000|331500|326500|340000|371000|324500|363500|385000|335000|332000|320500|320000|344000|333000|287000|281000|267500|291000|291000|269000|256500|249500|236000|227000|230500|225500|202500|206500|237500|218000|204500|178500|167000|170000|182500|169000|188000|194000|221500|244000|255500|242000|269000|255500|278000|299000|307500|323000|331000|337500|300500|294000|304000|295000|280000|293500|327500|328000|320500|317500|321000|321500|294500|323500|316500|327000|350500|354000|355500|322000|340000|363000|366000|359500|361500|356000|376000|379500|420000|413500|380500|400000|385500|355000|403000|463000|464000|436000|470500|497500|457000|467500|487000|455000|462500|518000|488000|495000|462000|468000|498500|530000|534000|530000|610000|554000|488000|494500|461000|500000|425000|416000|405500|365000|313000|353000|384000|333500|354500|447000|465000|535000|546000|565000|499000|470500|514000|513000|574000|581000|645000|662000|575000|524000|437500|446000|398000|391500|348000|332500|309000|292000|264500|245000|239000|234000|252000|248000|265000|248000|230000|220500|201000|205500|216000|232500|215000|205000|181000|180000|180500|198500|217500|184500|187000|195500|166500|172000|165500|159500|149000|140000|143500|162000|178500|159000|164000|143000|137000|131000|140500|141000||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|252500|253000|277500|268000|290500|280500|271500|295000|308500|314500|260500|247500|227000|229500|225000|208000|194500|196000|168500|166500|204500|227500|254500|245000|237000|251500|248500|246000|239000|214000|232000|210000|216500|225500|190500|183000|187000|225000|223500|229000|210500|219500|245000|239500|227000|248000|262500|271000|262500|235000|236000|245000|251000|273000|222000|242000|258000|244000|264000|251000|273000|280500|258000|256000|253000|251500|263500|252000|256000|254500|242000|246500|238000|229000|204500|213000|210000|221500|237000|247000|251000|248500|233500|245000|248500|253500|291500|312000|281000|289000|296500|317500|309500|302000|296500|312000|305000|285500|282000|275000|269000|283000|252000|306500|316000|289000|290000|284000|272500|310500|308000|295000|273000|278000|310000|289000|286000|280500|297500|315000|317000|325000|343000|380000|404500|376000|358000|323500|261500|261500|287500|279500|280000|256000|219000|209500|203000|197500|185500|150000|151000|150500|170000|147500|154500|167000|135000|131000|109500|114500|100500|80500|72900|64000|64200|62100|77000|91500|90000|89000|83800|92000|92900|76600|71500|77700|86600|85400|90500|97000|99500|100500|88400|83600|76000|81500|77300|77000|86100|86100|92100|96900|88100|78600|80000|75000|81500|86000|82300|83700|93400|86400|83900|86000|75300|74000|70400|65800|64800|66000|68000|69900|65000|62500|57000|58300|56200|48500|51600|45500|50400|52500|53400|58000|64500|53100|46000|35700|41800|33950||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38450|40150|39100|39200|40650|42450|40150|37500|33400|30500|32050|32650|30600|27350|29600|30100|29100|30300|29900|28500|32350|39550|43100|43550|42400|42000|41600|43300|45200|44450|44500|44200|44350|43500|40350|41650|42550|44750|43600|43700|43550|44100|48450|45700|47450|52800|49900|48500|49450|50600|51700|52500|49750|49400|48100|46450|47500|46100|45400|44550|44500|40650|41250|40600|37150|39100|41400|40300|38800|38250|39000|41400|44500|41700|39350|42150|41500|41800|44900|42100|43500|44000|44150|48700|50800|48900|51500|51200|46500|44800|46000|47550|44000|44500|47850|44900|46750|43800|40900|41200|37000|40300|38800|40500|43650|41400|38850|34800|36650|38200|35050|35650|40050|37950|39500|44250|43350|44750|39600|43250|44350|40450|44800|50700|51700|49700|53000|49750|46400|49600|53100|45100|43400|44000|46250|48500|45100|43000|47000|44500|42900|41700|43950|46200|45000|47500|40950|42000|32400|31750|32800|25200|22350|25394|27724|29436|29198|40659|46983|45129|44273|48505|56114|49266|48315|48790|50978|47078|56875|57065|54592|59633|52404|54497|50693|51073|50883|47459|45604|43464|40801|40564|41229|44891|41990|40896|44225|41657|36426|39184|39137|37853|33383|34524|29483|29959|25584|24253|24490|25869|29008|24823|22445|20924|20971|18926|18546|16121|16168|17785|19497|19925|20876|18736|18213|16501|16216|14456|15122|14028||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|121000|125500|143000|157500|164000|151500|156500|154500|150500|153500|136500|86100|85300|91000|85100|71300|64000|59000|54000|48250|60300|65400|71800|70000|66800|67200|61100|64100|78400|78300|75300|75500|70800|66300|63300|74000|63700|71000|76800|75500|83100|92500|102500|110000|99400|103000|106500|90600|91100|79700|82900|68000|80400|82700|69600|68400|60700|55800|51800|44700|47600|48200|52300|53900|54500|56100|58200|61900|66100|58000|53900|54200|48600|45700|44400|40600|47200|55000|60300|59000|62400|60800|59000|63300|65700|65400|76000|76100|74600|73700|69100|65200|61000|65000|68400|68500|68200|71400|72300|73200|72300|81000|88200|81200|78200|72300|74600|76900|75900|68400|71400|61800|61500|65500|70300|82800|87000|82000|75300|75900|72318|63718|65477|79159|82189|95577|100659|103102|107500|114341|115807|100659|96261|94307|94209|98705|91375|101636|118250|112386|106034|107011|119716|98216|106523|123136|138773|127534|114341|117761|106034|89909|68898|68800|73980|77400|93330|106034|94893|100659|117761|138773|154898|123625|96750|88639|98216|93818|92939|84339|70559|76032|73393|68507|60689|63327|58343|51502|54532|54727|56095|59320|62936|54727|56193|66259|75445|77009|77889|80625|88052|77498|67236|69484|61080|65477|64207|71145|65086|66845|77693|68214|63425|61568|61470|64695|53945|47202|54043|64598|69289|67041|66455|60493|57561|58636|59614|52577||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|874000|872000|966000|898000|845000|865000|804000|744000|757000|801000|819000|794000|691000|697000|775000|728000|775000|629000|566000|481000|463000|477000|433000|394000|397500|308000|267500|279500|320500|300000|339000|318500|377000|397500|389500|393000|388000|536000|468000|374500|420500|440000|410500|487000|446000|449000|367000|345500|387000|343000|285000|267000|291000|220000|175000|171500|165000|162000|151500|153500|135000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|243000|263000|249500|253000|296500|264000|271000|227500|268000|287500|203000|176000|125000|140000|145500|128000|134500|123500|99900|85100|112000|128500|150500|148000|160000|165000|163500|168000|160500|163000|182000|180500|188500|188500|180000|198500|211500|220000|192500|198500|201000|205000|206500|213000|201500|203000|205500|206000|203000|201500|192000|178000|159500|168000|171500|167000|155500|158500|145500|159500|150500|162500|144500|147500|141000|162000|155500|170500|149500|131500|130500|128500|117500|98300|102500|96900|122500|116500|119500|94300|105000|98000|83900|83200|87000|80500|94200|102000|112000|106000|117000|122000|133000|125500|143000|143500|149000|144500|139500|151000|134500|148000|147500|162500|177000|169000|177000|165500|160000|169000|166000|154000|143500|139000|159000|166500|189500|171500|142500|171000|168000|129500|169500|220500|202500|235000|230500|211500|174500|206500|195000|166000|152500|146000|128500|125000|109000|107500|123500|122000|108500|105500|118000|108000|107500|127500|99000|106000|101000|109000|102500|88600|71500|78400|77700|68200|71600|89000|83500|102000|117500|127500|123500|102500|125000|114500|183000|185500|211000|160000|129500|153000|160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|45250|46400|45450|43750|46100|46400|45700|42150|37800|32600|34000|34200|30500|27950|28200|29500|27000|29700|26650|22600|31400|33200|36450|36100|33750|35250|32300|34750|37650|36500|36350|36900|39250|40200|36450|38000|38800|44900|42700|45050|43250|41500|47850|45650|49700|51500|49800|47450|47200|48950|48700|50400|45250|40900|39200|37000|36700|34600|31000|32250|32900|28300|29150|27550|23350|25500|25650|24850|21350|21500|23550|25550|27400|26250|27050|28950|29100|29750|31900|28600|29950|32300|32400|33500|36950|38650|42100|41900|37200|37400|36400|39050|41050|40800|44700|39600|40650|36550|35400|36450|33000|38200|35050|39950|40100|39700|35000|33200|31300|34050|34200|35550|36600|37200|39250|42450|39150|38050|35100|41100|39500|33250|36200|41000|37400|39300|46000|47700|44050|44400|43750|38250|32300|33550|31000|35000|32800|31100|34850|34700|34300|33000|32650|33700|34400|40650|32850|35000|27500|29200|22800|21250|17900|22600|19200|17800|18900|28000|39350|38500|40050|42300|46250|40350|41600|45600|50700|43800|45700|43500|44550|49400|45000|47500|48500|48300|50000|46800|49100|47450|43550|43500|41450|42300|44600|43500|47800|45700|42150|47000|46500|46535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|632000|608000|652000|833000|822000|873000|837000|885000|949000|953000|949000|821000|782000|810000|821000|815000|904000|786000|633000|647000|657000|636000|542000|500000|515000|521000|545000|487000|478000|472000|526000|494500|456500|468500|464500|509000|423000|445000|382000|390000|370500|355000|360000|425000|370000|440000|448000|439500|424000|465000|384500|362000|388500|378000|363500|307500|275000|305000|246000|267000|262500|299000|271500|258500|238500|239000|229500|253500|242500|234000|213000|223500|188000|190500|214500|221000|200500|194500|205000|182500|178000|205000|181000|159500|148500|134500|145500|154000|182000|170000|204000|217500|191500|194000|251000|239000|207000|189500|162500|169500|161000|158000|165000|157000|143500|137500|153000|161000|210000|240500|258000|222500|269000|239000|293000|303500|279000|294500|304000|316000|356000|336000|355500|329000|291000|282000|286000|250500|224000|193000|210500|249500|247500|236500|230500|186000|201000|193500|166000|143500|133500|131000|147000|150500|125000|171500|136500|133500|181000|187500|144000|93000|70700|63000|52600|44300|33500|42700|52300|46700|51000|49000|51200|45600|45300|45500|49000|49850|56200|82000|79000|75000|87000|74500|69000|61000|51700|58900|53600|58400|63000|58600|53300|46500|54200|55900|77000|71000|64100|77100|77700|85700|97000|85200|71300|77900|77000|87400|77500|76700|73000|74400|84000|94800|107000|94600|83400|84200|96500|91500|84000|70900|75000|73400|66500|65500|62200|63000|62400|63600||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|115000|122500|132500|142000|136000|139000|138000|125000|123500|129000|138500|121500|111500|105000|107500|105500|116500|101500|103000|87900|106000|106500|109000|99500|100000|89800|86400|91500|96600|91900|102000|107500|116000|119500|105500|104000|108500|129000|122500|123500|117000|125000|133000|139000|128000|143000|125500|133000|149500|136500|129000|138000|148500|137500|122000|127500|123500|127000|125500|128000|160500|151500|150500|134000|121500|120500|131000|143000|155500|151000|140500|147000|156500|148000|176500|167500|179500|188000|159000|150000|162500|135500|160500|106000||||||66800|65700|72200|69100|74700|88500|91300|90000|91200|88100|88500|88400|91100|94600|87300|88200|87500|95200|95400|93400|101500|104000|97100|100500|96700|97100|96000|95800|101000|103000|101500|98500|79000|95100|122000|129000|137500|118000|116500|119000|121000|111000|107500|94400|99900|105000|91900|94100|83100|79200|63900|58800|55700|56500|49400|44000|50500|51000|47650|45600|46200|46500|38300|36800|33200|39750|39550|42400|51500|51200|52900|48600|52500|55100|48300|41950|38300|52000|52800|60000|61200|51700|52600|44500|40000|35450|38200|38500|37000|39250|40850|39450|40750|37200|34900|33100|33400|34100|35500|37500|34100|28500|28300|25300|22400|21500|18750|16750|16600|17150|16350|18100|15850|15950|15750|15600|17350|15800|13700|13350|14050|16900|17350|16100|16800|17300|14900|14000|12450|15800|15700||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1169000|1337000|1466000|1462000|1770000|1556000|1561000|1570000|1536000|1576000|1604000|1534000|1515000|1455000|1495000|1366000|1340000|1359000|1345000|1120000|1235000|1249000|1254000|1273000|1249000|1306000|1165000|1280000|1340000|1262000|1409000|1401000|1272000|1275000|1106000|1188000|1055000|1282000|1260000|1210000|1400000|1344000|1390000|1219000|1095000|1180000|1195000|1208000|1158000|957000|953000|982000|995000|983000|866000|813000|887000|880000|845000|789000|820000|972000|955000|990000|1128000|1042000|1014000|953000|891000|1005000|1034000|1018000|947000|855000|795000|853000|778000|809000|785000|828000|669000|680000|615000|623000|624000|506000|512000|482000|455000|510000|470000|458000|455000|476500|548000|545000|551000|545000|485000|588000|549000|621000|616000|616000|620000|609000|658000|647000|641000|630000|620000|577000|603000|584000|601000|590000|516000|471000|486000|532000|504000|513000|475000|477000|462000|435000|423000|405500|360000|410000|393000|387000|380500|417500|400000|377000|350000|317500|305000|300000|277000|288500|291000|284500|238500|264000|214500|220000|213000|191000|175000|150500|149500|168500|185500|163500|182000|196000|189000|203500|207000|213500|207000|168500|172500|168500|194000|193500|204500|160500|144000|120500|131000|143000|123500|116000|114000|113000|124500|102000|88700|75500|73400|74000|81900|70200|75700|68000|62600|61200|54700|59000|57000|60000|54900|49200|41300|37500|32900|33700|33650|29800|27850|27400|29000|30400|28650|27800|33100|30700|35850|32000|30900|30600|31100|30700|26700|25000|29100|||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI|472500|502000|487000|448500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|340000|299500|288500|292500|293500|266000|243000|243540|210870|202455|158400|180675|141075|267300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|26600|32500|41850|39800|44000|47100|39850|28400|19750|13350|14900|13300|9000|7490|5760|5920|4750|4885|3560|3120|3220|3435|3555|3565|3285|3635|3390|3250|3910|3230|3995|3660|3825|4010|3745|3805|3785|4970|4595|4820|5000|5910|6300|4375|4300|4780|5110|5800|6339.2002|7317.7998|7926.2002|6806.5|7802.7002|8084.8999|7696.8999|7273.7002|7485.2998|6771.2002|6004.1001|6303.8999|7882.1001|7123.8999|8419.9004|9389.7002|13136.7998|17016.0996|12740.0996|14904.5|18237.1992|20767.5996|25242.0996|28204.5|36412.8008|38140.8008|51409.8984|38572.8008|42522.6992|54248.8008|58137|56100.3008|54927.6992|61716.6016|63913|57521.6992|63041.5|56475.8984|71466.3984|60426.8008|53454.5|55023.3008|60426.8008|61298.3984|75824.1016|78438.7031|69142.2969|65656.1016|79310.2031|102551.2969|104745.8984|90948.7031|81938.2969|65043.8008|57441.3008|82783|101367|115164.1016|134874.4063|126708.7031|147545.2031|145299.5|148877|137869.4063|137869.4063|137869.4063|155206.2969|167589.7969|175019.9063|156857.4063|136493.5|138695|160710.0938|139245.4063|148601.7969|163462|174194.2969|183825.9063|179973.2969|189329.7031|152729.5938|184651.5|217398.9063|220701.2031|220136.2031|276945.5|170154.9063|179167.9063|193916.5|143683|151420|167446|161367|158051|148104|132630|134012|155564|148104|148933|133736|138709|148104|147275|128762|168551|201709|188446|187893|212208|214972|231550|217735|207788|244261|244261|215524|194524|234037|231550|267195|269682|313497|287475|224900|291193|188656|135374|118955|108423|125771|137542|112450|112340|111728|93055|111422|117544|126493|80026|12375|12457|11146|10654|10367|12252|10982|13317|12662|13030|13317|14178|15571|12416|12457|14102|12274|8400|9140|7834|7617|6877|6268|6798|8705|8966|8618|7643|8183|5031|5510|2777||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|160500|176500|187000|193000|177500|171000|177500|190500|195500|202500|178000|157500|134000|138500|124500|140000|130500|124500|110500|96600|128500|122000|126000|111500|113500|104000|88600|91200|98600|95000|108000|105500|108500|109500|104500|123500|120000|139500|161500|154500|149000|134000|118500|105500|91100|107500|100000|100500|104500|103500|102000|92300|101500|82400|73100|70000|59100|56800|50400|46500|47100|49150|52300|55800|50300|51700|52100|59000|55200|55300|62900|69000|65600|64300|60800|54700|50900|56100|68000|76000|69000|67200|54300|60800|49200|49150|55400|62600|58000|63000|66200|69100|67900|66500|73000|82000|81500|85400|81200|80800|86400|98400|97900|99900|95300|92100|100000|105500|92500|96800|97500|105500|106500|102000|110500|100500|94200|92900|77800|81000|84400|69000|67900|87200|93500|94000|102500|118000|128000|132500|125000|124500|123500|123500|114000|137500|153500|137500|140500|116000|102000|98000|107000|93100|96500|102000|89400|68600|61200|57200|52200|49200|41000|33950|33800|35150|37900|37550|32050|33600|38250|48250|55000|54100|42900|44500|49000|48100|59800|60600|52100|48650|50000|43200|35100|32500|35450|34700|43700|41700|40500|39000|37000|33800|32700|29900|35700|37200|40350|38000|38650|34250|26250|29600|25200|28100|24050|24150|23100|24850|29100|25450|26350|26500|24050|29050|30700|28100|33150|36800|43700|46500|44200|43300|39450|36200|39600|34550|42900|39700||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81300|80800|81200|82600|84400|84500|83100|81400|78600|80000|83000|83800|81100|83300|82900|80900|79100|83900|80900|73500|85300|94800|93800|98000|100000|105000|101500|96200|99000|100000|101000|104500|108500|100000|100500|104500|100500|103500|100500|110500|106500|95600|97800|99900|100000|107000|115000|121500|105000|103500|114000|113500|117000|112000|102500|98700|102000|100500|101000|104500|113500|127000|117000|122000|137500|127000|123000|111000|107500|103500|104000|108000|113000|108500|109000|115000|94600|95500|95100|87900|80000|79500|77600|95000|94200|93600|94600|100000|88700|83600|83400|80000|77300|75800|74900|78500|77100|76900|73000|75100|76500|80400|80500|77000|76500|76400|80500|87400|82200|86300|85700|83000|81500|80700|79500|79000|73500|78600|81900|77000|70300|75000|68800|65300|66500|63700|64000|56600|58100|62000|64800|63500|69700|68000|60700|59400|60800|60100|56300|62500|66000|68200|65100|67300|68900|71800|66900|71100|71200|68500|71200|76300|79500|83000|79200|79500|82700|90700|91000|90000|90100|88100|81900|77000|77000|80600|78600|76800|73400|72000|71300|68900|65600|67800|67100|61000|56800|57400|56400|60900|58400|57400|56700|57300|55000|55600|52100|54700|57900|46700|45600|46500|42000|45500|46000|41100|40500|35650|36500|33000|31650|31500|31000|33300|30500|30450|29500|28350|26400|26200|29800|26100|27650|25450|20900|22200|22800|20500|19650|20500||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|244000|265000|263000|268000|282500|265000|275000|285000|270000|312000|241000|213000|181000|199500|213500|221000|294000|240000|176500|163500|192000|232500|262500|256000|258500|205500|196500|218000|233000|229500|254000|270500|278000|261500|261000|282000|259500|285500|261500|262500|256000|277500|298000|293000|280000|315500|283000|292000|286500|288500|269000|269500|282000|275000|243000|245000|218000|216500|231000|232000|224000|212000|210500|208500|203500|229000|223000|221500|249000|236000|243000|267500|265000|242000|269000|308500|277000|256500|255000|232000|215500|235000|211500|221000|238000|241000|213000|168500|168000|165000|141500|148000|143500|126500|135500|136000|116500|113000|109500|102000|98100|101500|92100|97900|102500|103500|103000|99800|95600|100000|108500|99600|106500|97000|94000|112000|126000|130000|117500|141000|152000|139500|142500|140500|131500|130000|111500|97300|94000|104000|87000|88900|96500|101000|91600|91000|84100|72200|66100|60500|59200|52400|45300|48050|32250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|80800|108700|123100|107500|116300|121000|111500|135300|128400|146600|156600|123824|83725|86078|98137|91569|106765|88235|81765|96078|64118|55686|52157|46032|51447|48086|41083|42997|53315|52754|69748|61625|65640|69935|71429|73049|59226|84034|82294|85224|101884|90350|80647|97490|108932|124860|97581|79783|53847|50885|43257|45680|39174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|123500|116000|127500|138000|136500|140500|129500|129000|126500|133500|132000|126500|117000|168000|177500|128000|100500|93300|92700|92300|89000|89600|92200|87900|89900|93800|94300|90100|109500|115500|126500|126000|118000|107500|113500|131000|112500|115000|116000|146500|151500|157500|144500|154500|145000|173000|188500|170000|172000|152500|153000|143500|155000|152000|165000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|91900|92900|94200|94500|102000|101000|119500|85775|90121|93049|83130|67732|64237|70850|77746|70000|67449|59514|56680|54696|64804|66504|70000|67260|65182|66126|66221|66977|73211|68394|69433|72739|71322|74156|65560|69055|62253|68488|67166|72172|67732|69055|76896|81052|79635|84264|85870|85303|79068|76896|79541|70850|72645|76518|63670|66504|59325|56302|56302|53374|58191|61592|62064|60081|59986|61687|63954|64709|69244|69433|65938|69622|62064|56963|54413|53940|57908|58758|64426|57908|60364|57813|57058|60458|59703|71039|66410|64898|58569|57341|54413|54224|52807|53940|60742|58853|59041|62442|62820|61875|58947|65749|61498|61687|61687|60270|62064|61498|62915|59136|58758|54507|52334|51295|54696|61498|66882|65843|58380|59986|61403|54318|59230|74912|76896|84170|92294|81000|76600|86000|88000|81600|81100|81700|87000|81900|65800|66700|75000|71300|62500|62900|72500|62900|67100|78000|75500|66900|60200|64100|57800|50300|39650|38500|43200|42200|50700|62000|60200|65300|67900|79400|84400|74800|64500|54700|69500|78200|82900|63800|53400|52700|47800|44500|34200|32150|30900|28650|29850|31150|26800|27550|28650|27450|28050|30550|32550|33750|33850|34700|31500|28600|25500|26550|24050|27950|26000|25900|23300|24400|27900|19950|17450|16200|14900|15350|15300|12400||11691|12537|9706|8235|7110|6287|6507|7316|5971|6949|6044||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22650|23400|23950|25000|24850|25800|23500|23200|22950|22850|27600|21550|20100|20550|20650|19200|19600|21650|23100|19000|21200|25100|28100|27800|25450|26100|26750|27700|25600|26350|28200|29750|34700|34400|33150|29850|27150|29250|30450|32750|32000|33150|37700|32850|33100|35750|37800|37550|38700|39400|43150|44400|40700|43200|45350|46800|43500|42550|44200|46100|49950|53600|58300|61200|60300|62300|61300|59500|59800|53700|50100|49250|51200|49050|47950|50500|46200|46300|46850|46000|45300|42900|42350|46250|47100|48700|42300|42450|37200|39450|40400|36500|36600|35100|34800|32200|28150|29800|30700|28600|26400|26550|31900|30550|32400|32450|30750|26850|28300|28000|24200|25100|25400|22350|21900|22300|25400|27950|25300|25400|24850|20350|22600|25700|28350|29400|25650|27000|27550|28450|30400|28000|29650|29400|29200|33500|31600|32900|33700|36700|37200|38100|33800|31950|33200|35500|31250|32950|29350|28400|28200|25950|23550|27600|29600|27250|26300|30200|32500|32500|30450|33450|33700|29750|32600|38300|39150|38800|39750|42900|41950|43500|40600|40700|38500|37550|39450|42650|43300|38900|36450|36950|36900|35900|35150|38800|41800|40450|42100|41500|37400|34800|33800|36200|32500|35200|31700|29350|29000|26450|27500|28000|26900|26100|22950|21750|20200|19400|18600|18750|19300|20250|21200|20500|21400|24650|22900|21800|19500|18950||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|13250|11550|11200|10900|11500|11150|10650|10100|9650|8880|9600|9990|8890|8600|8480|8490|8830|9040|8200|7510|9610|10100|11600|11700|11750|12350|11750|13150|14150|13850|13850|13850|14700|15600|15550|15850|15650|16900|16200|16950|16350|15300|16100|14600|16400|16650|15900|16300|16000|18050|18600|19100|18650|15250|14800|13000|13600|13150|12650|12050|12500|11400|10600|10100|9530|9970|10500|9490|8800|8850|8820|9550|9900|9400|9100|9550|9780|10450|10750|9380|9450|8790|10000|10800|15400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|232000|233000|223000|217000|220500|211000|198000|190000|176500|168000|186000|191000|181000|180500|185500|171500|177000|183500|185000|156500|200500|213000|243500|234500|218500|223500|226500|261500|271000|271000|299500|300500|301500|276000|268000|274500|275500|281500|263500|273500|262500|250500|268000|268500|285000|289500|268000|263000|270000|280000|276500|293000|282500|291000|268500|268000|258000|270500|268500|293500|285500|284000|272000|265500|264500|275000|296500|295000|304500|297000|304500|306500|317000|278000|266500|276500|291000|304000|282500|264000|254000|293000|282500|304000|287500|280000|277000|288000|256500|261500|246500|237000|233500|248000|259000|260500|248500|247000|249500|240500|230500|227000|227000|219000|228000|219500|218500|223500|235000|244000|230500|210000|226000|211500|221000|212500|212500|217500|213000|225500|241000|208000|228000|238000|245000|207000|232000|242500|224500|236500|224000|192500|192000|195000|191000|209000|194500|177000|205000|182500|188000|183000|198000|204000|213000|244500|220500|209500|191000|184000|178000|159000|152000|165000|187500|206000|170000|207000|193000|202000|218500|220500|222000|206000|183500|189000|252500|233000|251500|199500|185000|190500|175000|170000|167500|157500|164000|159500|162500|148500|146000|145000|136500|130000|127500|136500|135000|127500|126000|125000|131000|108500|101000|108000|99300|95000|84500|76300|68600|76800|83100|79900|81500|79000|67000|66500|68300|65400|72600|76000|78800|78000|76000|72300|68100|65700|67600|63000|65200|59100||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|25000|20350|20900|21700|24100|20200|13750|13100|10900|11500|13600|16350|13600|12509|15428|9915|4526|4086|3614|3123|4633|4957|5309|5078|5569|6347|5541|5643|5810|5754|6551|6190|6628|9075|7835|9234|8675|11953|11393|11913|12553|15311|14791|12832|11793|13592|12233|13152|13872|13952|14431|16390|16630|18309|18909|19229|19708|22027|21787|20628|20788|20828|21907|20947|16990|19508|20908|17270|13592|13152|16390|19029|16510|16950|14711|16150|19308|21467|24385|22307|23266|18709|18629|20628|18749|20628|22866|24026|27943|26704|27863|28103|28303|28903|28623|30502|34859|36898|34100|36578|33540|37458|32621|36178|34819|36698|36898|32221|37338|44933|47332|48291|47012|42615|43094|51010|57166|54368|52289|53888|46852|42295|44693|53968|45493|45253|48451|56206|54368|63162|69638|64761|70758|72567|60142|66958|66872|61954|70410|78176|76795|71704|69806|49442|54533|58157|55223|62126|52548|63162|73085|59192|50650|61350|63400|53900|56000|87800|73700|99100|99200|122000|106000|135000|135000|96500|124500|141000|167000|96700|90000|95000|88300|95000|73800|60300|49950|44950|44300|38800|36250|39600|36150|35800|34900|28850|34200|32200|33950|34300|39000|30350|23250|19700|17700|18600|16800|13900|12400|14000|13200|11600|11950|13450|10300|11200|8540|6850|6280|6850|7550|7310|8150|7030|6680|6590|6300|5980|6800|6000||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30500|33350|31100|29900|31800|31950|26900|27200|28450|28350|21284.5|20121.4004|15469.0996|14693.7002|13802|13453.0996|13724.5|13272.5996|12054.4004|11797.9004|14106.2002|15484.7002|18273.9004|15997.7002|15965.5996|14619.0996|14202.2998|16478.5996|18594.5|20293.5996|21095.0996|20518.0996|23595.8008|23146.9004|21127.1992|20646.3008|17536.5|17953.3008|18017.4004|18915.0996|18081.5|20421.9004|21960.6992|21960.6992|20646.3008|24653.6992|21864.5996|20229.5|20069.1992|19876.9004|21255.4004|22666|24846.0996|22858.4004|19684.5|20325.6992|18658.5996|16991.5|16486.8008|18295.1992|19470.6992|21038|19350.1992|17180|15612.7002|16697.8008|17692.4004|18687.0996|15793.5996|15371.5996|16758.0996|16999.1992|18536.4004|18988.5|19470.6992|21218.9004|24474|23810.9004|27910|29386.9004|30019.9004|26484.5|27343.4004|25024.1992|21731.5996|20443.0996|20929.9004|20214.0996|18982.9004|19240.5996|19126.0996|21817.5|19612.8008|20185.4004|18038.0996|17379.5|19498.3008|21187.5996|19183.3008||20132.0996|24151.9004|23163.4004|27018.5|28995.5|29753.3008|30115.6992|29654.4004|31960.9004|31433.6992|31400.8008|32059.6992|32751.6992|29983.9004|28995.5|33081.1992|34399.1016|33608.3984|28830.6992|31104.1992|32290.4004|26820.8008|38814.3984|44481.6992|46392.6992|41713.8984|43756.8008|43427.3008|39802.8008|48106.1016|46063.1992|46392.6992|60086.1992|80062|75026|76876|83968|73279|71738|68551|59918|57760|56321|50566|45735|49486|43114|45838|36742|38233|40956|36126|31090|35560|39260|40083|37102|38592|38335|46763|49846|53957|56527|55704|72560|70812|79548|82118|81296|63926|65263|74821|53957|57349|45941|37719|34327|34635|36434|35158|36638|37504|32958|33824|37883|36584|36801|33554|34961|32363|34528|29278|21647|20782|19266|21323|19158|19374|20186|21377|22676|19591|20024|21079|19598|17775|18458|16180|17091|16407|17946|20224|19598|19370|21193|20167|18287|14869|17091|||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|63300|67800|83800|53700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30500|32350|32650|33800|31800|34350|28300|28400|26250|23850|24050|24250|22150|22900|23800|24000|23550|24350|24350|19800|23850|25250|26950|27000|26500|27500|26950|27650|28400|27850|27300|27400|28400|28550|29700|30450|28650|30100|28800|28600|27400|27150|27300|27550|27800|29650|30250|30550|29100|29150|31250|34900|32850|32450|32450|31950|30600|29700|29400|29900|32400|31900|31550|32200|29700|32300|30650|29900|29100|28050|28050|30350|29700|30700|28850|31050|28600|29050|31950|29200|30900|29900|31100|32550|32600|34750|34750|33000|30600|30400|32850|29500|30300|31050|31600|31500|35050|36000|37100|36500|35700|38600|36150|35300|35800|36650|35600|37700|37100|34850|34250|32300|30300|27950|29350|31400|32850|33450|35800|36450|37350|35000|36800|39950|41000|37600|38950|38950|38850|42000|46250|46450|44300|45600|43850|43000|45000|45550|49300|46950|44700|49750|39150|38700|38450|40450|39000|39900|36450|34100|37200|38500|37300|39150|37900|33400|33000|41350|44050|41700|44850|46200|46500|46800|45600|50900|48750|49200|42800|46000|44300|43700|43200|44400|42000|42150|42150|42850|46500|47600|42750|40800|41950|39550|39500|40200|42300|39100|38350|38300|40700|42150|42100|44150|39000|43700|41550|40400|38250|39100|41700|41600|41600|42300|36150|37100|36300|37100|38500|38800|41000|42050|43500|44850|45050|46500|47100|46000|44500|44300||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|183500|176500|225500|222000|251000|289000|270000|259500|237500|224000|206500|181000|159000|165500|168000|165000|164000|163500|174500|165500|161000|181500|202500|189000|192000|140500|130500|137000|167500|176500|205500|189500|201500|181500|208000|177000|156500|264000|264000|270000|323000|338000|348500|327500|278500|299500|312000|310500|316500|259500|289500|281500|307000|340000|292000|280500|300000|318500|315500|328000|350000|394000|388000|384500|435000|412000|407000|386500|375000|407000|415000|410000|377500|385500|374000|412000|415500|401000|386000|333800|285800|262500|221100|246500|230000|237200|210500|175800|153000|145100|132400|124300|115600|101200|100200|96800|87300|90800|90000|94500|90100|92200|89800|97800|102400|109500|121600|123400|123900|118500|116000|102000|105300|106500|108500|118300|102600|99800|105200|112000|127900|117700|115300|120000|119800|128500|107700|103300|103800|109200|113400|109400|104000|114600|111000|96300|102500|90800|84300|82300|77900|80500|93400|86100|80900|85400|71400|66600|68500|61600|67400|61200|54300|61800|64600|62000|56100|64500|65000|64000|64400|61300|63500|53000|57900|61600|71000|76200|84000|67400|66600|66100|72900|77900|60400|51800|55100|56200|57400|50300|49500|44000|41500|40100|41300|38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|67800|72500|73700|76100|79600|83700|84100|77700|76200|70000|77800|72000|63700|61300|60900|47500|44700|45700|47650|42350|58900|69600|74400|71600|70300|70900|67400|75600|84200|80100|84100|84200|88600|87900|81700|87100|91300|97300|92000|96600|98000|103000|116500|117000|120500|128000|124500|130000|133000|112000|115500|125000|117500|121500|110000|109000|108500|112000|112000|113500|109500|106500|103500|97300|100500|103000|108500|118000|112500|108500|109500|102500|114000|98200|97200|106500|107000|112000|106000|96700|100000|111500|115000|121000|116500|105000|106500|105500|101500|100000|95800|100500|101000|103500|104500|102000|104500|104500|105500|107000|108000|105500|107500|104000|103500|105000|94900|93200|93700|95600|95500|92900|92300|96600|100000|98500|91700|83200|81000|84300|86600|88400|87300|100500|96000|90200|97800|102500|105500|103500|104000|97700|101000|105000|109000|111500|102500|108500|119500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|153500|159000|171000|183500|184500|182000|184000|193500|198000|193500|179000|175000|169000|171500|157500|168000|170500|189500|158500|147000|167000|190500|194500|197000|201500|190500|193500|208500|216000|206500|213500|234500|229500|222000|205000|199000|191000|232000|242000|211000|200500|212000|241000|258500|233000|257500|200000|190000|204500|170000|167500|177500|184500|160500|137500|134500|130000|126500|141000|135500|153000|153500|158500|157500|143500|181500|171500|177000|187000|226000|252000|260000|257500|286000|255000|293000|260000|328000|256500|267500|290500|261000|298000|357000|380000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|412000|459900|320500|287700|212100|176100|177400|165000|166500|182000|177400|151400|126500|136000|155400|143100|123300|120000|71000|61400|82900|51500|53500|49850|51900|49700|58500|57100|60000|59700|61800|60100|61100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|104000|101000|117500|130500|134000|143000|155000|135000|115000|93500|109000|105000|79000|83500|86100|89500|88100|91300|81300|78100|104500|111000|127500|120000|121500|124000|109000|108000|119000|117000|123500|120000|132500|137000|129500|134500|124000|135000|118000|107500|102000|114500|119000|132000|128500|138000|95310|138720|145800|137780|140140|165150|167040|162790|148160||149960|118980|131100|131550|129300|126160|123020|111790|95180|97430|102820|96080|94730|82700|78840|81800|85390|86650|82610|86200|100120|117630|127960|110450|108200|104610|103260|108650|90690|122120|129300|134240|158490|165670|171060|189020|195300|200240|232570|243790|224040|234810|206080|188570|163430|176900|180490|189470|191710|193510|220450|189920|203390|226280|207880|213710|235260|236610|257260|289140|307550|281960|231670|255020|267590|232120|313830|369960|402280|454360|475910|465140|380280|435510|397790|335830|331790|297052|242093|246635|213478|193493|226650|216203|191676|169874|157610|137171|146709|163515|173962|197580|172599|194855|214386|178504|158064|179412|187134|138988|155339|244364|213478|278430|292510|346561|332480|337022|338385|296144|409696|441500|484320|394880|358720|341590|323990|304490|229320|179360|160500|137000|128500|134500|140000|134000|122000|111500|105500|97400|89800|84500|79000|69100|77500|73000|67900|77300|69800|57500|52400|53200|50700|51500|50200|45200|34550|30300|33500|31550|25600|24200|27500|27700|26750|31200|36500|35300|37800|38100|34000|26700|30400|25600||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|19700|18900|20500|22050|24600|24050|24300|22900|23300|21900|18850|15500|14100|15250|14600|12650|11650|10250|10850|10900|13750|15100|16450|15000|13550|14150|14200|14400|17800|16950|19750|19600|21350|18950|18100|17850|16450|19050|21300|21300|18400|22350|23450|26050|29450|32000|30050|30950|29200|30600|31350|31850|37300|32550|29650|30400|27850|30900|31200|28000|27400|28400|30000|31450|26500|26000|23850|26350|25200|22050|24500|25450|21550|22700|23450|22150|26000|29350|30000|31500|34000|35850|33400|34000|31800|33350|34750|33600|32000|27250|27500|26650|24250|25100|25450|24550|25250|25750|29300|27800|26850|31300|29950|32100|30600|29300|31500|34650|32400|28300|26550|24050|21700|21000|24900|26450|30000|29550|24700|27000|22500|18400|21050|27400|30200|35900|38400|34600|35800|38050|40400|39500|38300|39400|33600|36600|40400|44600|47400|40200|35100|37950|39450|32950|28100|33950|36550|35850|31350|29200|31450|28300|25650|26600|21750|21450|24500|30300|26400|29750|39350|45500|44950|44800|44400|40500|49000|51800|50400|44500|40050|42300|41900|38150|38300|33350|30450|26200|28200|29250|30200|31300|38300|34000|35000|35750|39400|43800|44350|43500|42900|45600|39450|43100|47550|47600|47700|52400|46600|44200|44300|44300|38700|36050|31000|35000|34250|32550|31050|||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|40300|44950|40400|38950|44550|45100|45950|50700|46250|49250|46695.6016|44673.6992|42700|37934.1992|38752.5|24551.3008|18678.1992|16175|13575.4004|12805.2002|17426.5996|15838|18100.5996|16897.0996|15645.4004|17137.8008|16512|17811.6992|22096.1992|19737.3008|19641|20218.6992|22577.5996|21711|19592.9004|18582|15645.4004|18630.0996|19544.8008|20507.5996|21037.0996|25080.8008|28258.0996|28787.5996|31242.6992|33746|30809.5|28209.9004|29413.4004|31820.4004|34323.6992|32349.9004|28932|28835.6992|24262.5|25562.1992|24455|25225.3008|23829.1992|23059|25851.0996|23395.9004|24358.6992|24599.4004|23010.8008|22722|24021.8008|24166.1992|23588.5|25417.8008|25995.5|24166.1992|21181.5|20652|17715.4004|19689.1992|18245|18437.5|16704.5|14056.7998|13719.7998|12083.0996|11409.0996|12035|11794.2998|13190.2998|15838|17137.8008|17715.4004|18100.5996|17474.6992|18774.5|20074.3008|18918.9004|21037.0996|20989|22625.6992|19929.9004|17137.8008|18100.5996|15982.4004|17234|15693.5996|19015.1992|19159.5996|18630.0996|17859.9004|15982.4004|17474.6992|20555.6992|20074.3008|20026.1992|20652|19833.5996|21614.8008|25995.5|27295.3008|28017.4004|23829.1992|26476.9004|27824.8008|22770.0996|35671.6016|45492.1016|49295.1992|47514|46647.5|41689.1016|31964.8008|39282.1016|30231.8008|31750|30500|27700|27200|19400|17850|15750|16800|13850|15300|14700|13400|12350|11000|12900|12950|14300|10400|10400|11700|9430|6970|7320|6120|5130|5670|10900|10150|12600|11600|12500|13240|15163|15118|13284|16460|19904|23616|21559|22006|20217|20754|17712|14134|13150|11853|11182|11271|10422|9572|8990|8659|7944|7720|8874|10064|11137|12032|14179|10466|9840|9751|11808|10824|11182|10958|9661|10735|11898|12345|9795|9393|9214|7962|7962|7192|6664|6038|6083|7049|7541|10332|10377|10109|9393|7344|5788|7058|5394||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79300|73500|77000|86600|79500|83300|67500|65600|64900|70400|73000|70700|69600|81200|79000|75600|72300|67100|61400|56000|69400|88300|92500|89900|92300|84700|83500|86100|78100|80000|87900|94500|95000|83900|74500|78200|69100|86600|91800|95100|86100|87300|89300|89000|87100|94600|97800|97200|95300|95700|98000|98500|104500|100000|101000|96300|90400|88800|88900|85000|90800|95900|82500|85100|104000|101500|98500|96500|97600|97000|83500|84700|86500|82400|84000|97200|90700|90400|88500|92400|85800|87800|82700|85700|82400|83400|85000|88200|84400|85800|81500|74700|68500|69300|67000|66900|61000|59100|59500|59600|54800|54700|55200|49100|50000|47750|43550|40000|39100|28950|38750|35000|35300|35000|37000|37000|39000|40600|36600|38800|38700|38200|40900|40750|37750|37300|35950|37800|33100|35050|40400|42300|41000|44400|39800|41550|40500|37150|36250|35000|35500|35400|38400|37500|39800|38500|34850|30700|30600|29050|32200|30300|28350|25550|26650|24600|26000|29750|33300|31800|30900|30400|31750|29500|32100|31300|30150|30900|34200|30100|29200|30000|31400|32250|31450|26850|26600|24800|25400|25200|24950|23100|22000|21200|21000|22500|28000|28200|27600|26300|24000|22500|18100|20950|20600|18250|17950|15000|13500|14600|14850|14550|9700|9800|7610|6990|5550|5350|4520|4950|6820|7690|7600|7250|6510|5930|6540|6650|8390|7770||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|529000|499000|529000|550000|433000|451500|450000|406500|408500|420500|404000|384000|382000|378000|397000|415000|338500|377500|376000|352000|411500|376500|428000|405500|434500|445000|432000|439000|479000|438500|447000|464000|456500|437500|427500|428000|377500|436000|409000|419000|386000|405000|438500|476500|508000|515000|495500|487500|505000|506000|516000|493500|456000|436000|425500|425000|423000|490000|468000|471000|455500|487500|476500|513000|512000|469500|499000|477000|456000|430500|463000|468000|474000|460000|503000|492000|542000|506000|479500|428500|409500|427000|398000|421000|396000|388000|420500|415000|400000|372500|338000|332000|341500|348000|317500|289000|311000|321500|315500|286000|278000|321000|317000|353000|379000|380500|409500|435500|453000|487000|421500|380000|388500|350500|367000|394000|435000|378000|305500|379500|322000|273000|428000|449000|407500|406000|417000|400000|339000|298000|280000|281000|283500|314000|264500|239000|215500|196500|198000|202500|189000|168000|203000|213500|183000|177000|136000|139000|137500|143500|138500|116500|88000|90000|74100|68000|63500|95100|124500|140000|143000|132000|123000|120000|143500|117000|128500|136000|183500|175000|188000|205000|156000|152000|145000|101000|90600|84100|99600|98500|106500|84100|83400|85100|73500|84700|85600|76600|69900|57300|51000|39500|35700|36900|33350|28800|26800|30150|30700|34000|40950|37000|31800|30300|22700|21700|19000|16650|19200|18700|20000|22700|30050|31150|31350|25950|26250|21900|24400|22300||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|102000|108000|94500|98900|102500|94400|86700|81200|86400|67200|69700|69300|54100|51600|56500|61000|64000|72000|69500|56200|66200|75300|95100|89600|100000|98900|95600|93500|84100|83000|91600|89900|99800|104500|97300|111500|123000|137000|119000|117500|109500|107500|111500|120500|123000|123500|117000|120000|128000|129000|126500|116500|95500|103000|99800|101000|87000|81000|84300|87800|78000|81100|70100|77300|75800|85900|86500|97900|80600|77400|79500|74500|67900|62500|62100|61100|67800|67700|74200|64600|65700|63400|48000|41200|40950|42350|46900|54800|56400|55100|60200|61700|64900|68000|74100|75800|77500|77300|76500|75000|72100|87200|88500|92900|99900|97000|105000|97400|100000|105000|105000|95700|93300|91600|99000|114000|127000|120500|101000|112500|115500|97700|122500|152000|139000|153500|158000|153500|106500|114500|93100|81100|68900|70300|57900|56300|52800|51300|56500|56500|53800|51000|53600|54700|57100|62900|57200|58100|56800|57400|59100|56200|52200|57600|61500|65100|63400|68200|66100|69300|66200|73500|67800|62500|66000|66000|77800|87000|82000|82100|76100|81100|71400|75900|72500|64800|67300|65700|68500|68300|64500|63300|65700|67300|67100|68700|72100|73200|68800|68100|69600|75400|77500|85500|78500|78100|81800|75500|69800|81000|73100|65200|65900|66300|56800|57400|48900|51000|47700|49000|47500|45550|42100|33200|28000|27450|27550|21550|23000|21000||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|42300|55900|53800|36300|33500|34800|33000|38150|35250|46750|48450|45750|46200|50750|45500|41500|45850|52681.8203|43136.3711|40308.8281|43188.0313|39865.8711|51825.6289|51249.7891|74416.2891|27020.1992|18958.4395|12269.8301|12845.6699|31582.6309|38094.0586|35037.6719|40663.1914|33354.4492|35879.2813|38625.6016|38758.4883|54040.3984|46775.9609|29899.4004|42745.0703|59975.9883|51869.9297|31626.9297|17031.5898|20818.8398|18205.4102|16588.6309|11339.6299|9257.7402|5979.8799|6400.6899|6644.3101|5891.29|6068.4702|6755.0498|6954.3799|6378.54|5913.4399|6887.9399|8681.9004|8238.9502|7995.3198|9169.1504|9235.5898|9102.71|7485.9199|7906.73|7906.73|9014.1201|9634.25|9855.7305|10741.6396|11561.0996|9922.1699|11937.6104|17474.5391|13332.9199|8770.4902|6223.5098|6312.1001|4562.4302|3441.75|3344.3|3698.6699|2879.2|1805.04|1705.37|2356.52|2157.1899|2028.73|2042.02|1408.59|1357.65|1052.02|1224.77|1200.41|1080.8101|1107.39|1060.88|1069.73|1251.35|1249.13|1291.21|1315.5699|1457.3199|1195.98|1202.62|1211.48|1187.12|1395.3101|1040.9399|1029.87|974.5|830.54|1220.34|1036.51|934.63|1067.52|870.4|830.54|509.4|748.59|990|978.93|1249.13|1167.1801|2241.3|3615.3999|1827.2|2485|1949|1746.3|3742.1001|4287.7998|5067.3999|3508.2|3820|4131.8999|3508.2|5418.2002|5080|4160|4560|4960|6240|5600|5800|5120|7440|5320|3880|2920|3520|3880|3680|5280|7600|7600|8640|9840|10880|8040|9120|9720|9680|12040|12000|13720|10080|13600|14800|16640|16560|15440|17920|18000|25040|22080|21280|27440|26200|20400|24080|26040|31360|37280|57440|39760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|145500|178000|154000|155000|144500|144500|146000|157000|163500|132000|105000|85698.5|70402|79047.7969|85223.3984|73347.2969|72397.2031|53490.3008|47789.6992|41614.1016|52730.1992|53395.3008|47077.1992|45462|45604.5|41946.6992|49404.8984|46174.6016|51495.1016|51495.1016|54440.3984|57290.6992|65651.5|56530.6016|61281.1016|64891.3984|62421.1992|70116.8984|57670.6992|47267.1992|42136.6992|42849.1992|34250.8984|45794.5|41471.6016|46792.1016|38383.8008|32873.3008|27220.1992|28882.9004|32303.1992|19857|14583.9004|13966.4004|13633.7998|14583.9004|12588.7002|11496.0996|11448.5996|11638.7002|11306.0996|11116.0996|10498.5|10688.5996|9786|10261|11591.0996|10736.0996|11258.5996|11353.5996|12968.7998|12588.7002|13538.7998|11448.5996|11211.0996|10878.5996|10926.0996|11116.0996|13016.2998|13253.7998|13823.9004|13149.2998|13339.2998|13776.4004|13966.4004|13586.2998|15106.5|13956.9004|15049.5|14536.4004|14298.9004|12208.7002|12113.7002|12113.7002|11923.7002|11990.2002|12560.2002|13006.7998|12968.7998|12379.7002|11097.0996|11458.0996|11686.2002|11781.2002|11553.0996|12332.2002|12541.2002|12921.2998|14479.4004|14593.4004|14222.9004|13253.7998|12845.2998|12294.2002|12123.2002|13814.4004|16322.5996|15705.0996|17776.3008|18165.8008|17861.8008|16674.0996|20028|19191.9004|15819.0996|14536.4004|15249|13548.2998|11363.0996|10755.0996|14920|14390|13740|13990|10900|9420|9260|7400|5830|5770|5560|4825|4950|4740|4350|4080|4230|4390|4665|4280|4630|3925|4110|3700|3595|3260|3350|3835|3860|3915|4040|3980|3540|3520|3670|3535|4100|4350|4545|4700|3950|3725|2550|2010|1775|1625|1525|1510|1575|1600|1485|1530|1500|1510|1645|1615|1585|1630|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14350|15050|14000|14650|15250|15100|13250|12300|11950|12000|11800|12000|11100|11300|11950|11450|12250|13050|13100|10700|13100|13100|14200|13400|13450|13600|13100|12900|14550|13900|14250|15650|15000|15150|17650|17700|16100|18200|15750|15550|13900|11800|12250|12250|12500|14300|14000|14000|12750|13450|14250|16650|15600|16200|14500|14400|13450|11500|11550|11500|11950|11700|11700|11000|10800|11600|11250|11100|10650|10000|10300|10700|10950|12000|11000|11500|9870|9310|10800|10950|11950|12000|11500|10800|10900|12400|11050|9570|9200|9500|10100|10400|10250|10950|10800|10500|12100|11400|12850|13700|11950|11750|10650|8210|8500|8140|7860|7390|6970|7290|7740|6600|5570|5380|5660|6750|6380|6260|7300|6790|6690|6200|5000|5280|5900|5880|6440|6180|5670|6530|7180|7130|7280|7370|7500|7970|7640|7760|8330|7730|7800|9000|8500|8200|8870|8520|7740|8630|8050|8400|9050|8420|8850|9330|10000|10700|9300|9860|9500|8620|7910|8960|9080|7820|7950|8360|9700|9790|9850|9220|9710|9990|10250|10350|9800|10650|11500|9840|9870|10800|10950|11150|11000|10350|12350|13100|11100|8210|8000|7440|6920|6490|5260|5570|5620|5100|4400|3940|3865|3950|4360|4400|3980|4050|4160|3605|3660|3360|3210|3525|3420|3320|3500|3465|3715|3725|3650|3760|4020|4000||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14300|15450|16250|15750|16600|16950|16500|17900|16200|16350|16250|15350|11200|12550|12850|10050|9060|9460|8800|8710|10450|10500|11150|10750|11600|11950|11450|11650|11750|11500|12450|11400|12500|12700|10800|10650|10950|12700|11950|10800|10500|10100|10850|11400|12350|13050|13900|13250|12850|12500|11550|10200|10300|10300|8460|9300|9290|9160|10200|9760|10600|12450|11700|11450|10500|12350|10150|9210|10100|10600|10320|9140|9040|7850|7160|7370|7710|7380|7950|7730|8550|9230|9440|8460|9410|10240|10740|10280|9170|9500|8520|9500|7770|7830|7840|7640|7950|8180|7550|6680|7040|6730|5950|5570|5040|4840|4770|4890|4020|4600|4800|5170|4840|4010|4560|4400|4770|4260|4300|4590|4720|4600|4670|5000|5220|4680|4340|4130|3420|3520|4040|3760|4180|4300|3620|3460|3260|3270|3000|2720|2600|2380|2680|2380|2260|2380|2380|2010|1904|2180|1762|1594|1364|1382|1444|1560|1722|2110|2040|2050|2080|2170|1896|1598|1558|1590|1770|1690|1790|1870|2120|2250|2240|2030|1958|2010|2020|2110|2440|2360|2170|2210|2110|1786|1970|1880|1850|1880|1880|2030|2480|12450|10000|10450|9040|9450|8910|8650|8320|8710|9030|10000|10300|9870|9650|10650|9830|8930|9530|8900|9700|9280|9650|9750|10900|9500|8260|7100|7550|6610||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|186100|175800|116100|108500|90700|85694.2969|89400|80300|72900|73400|73800|50500|39150|41300|42250|41350|30221.0996|22846.5|17930.1992|16580.5996|21207.8008|21400.5996|21352.4004|19569|22219.9004|20147.4004|27136.3008|27039.9004|26895.3008|24678.0996|28919.6992|27907.5|33305.8008|32872|35571.1992|35571.1992|34896.3984|42029.8984|46512.5|49163.3984|48681.3984|46946.3008|36342.3984|38270.3984|30992.1992|39523.5|41933.5|41258.6992|31618.8008|34462.6016|35474.8008|25883.0996|21978.9004|18749.5996|16869.8008|15038.2002|13881.4004|14941.7998|13785|12049.9004|15713|18219.4004|16436|13495.7998|9504.9004|9427.7998|8849.4004|7789|7307|7557.7002|9312.0996|9157.9004|9688.0996|7846.8999|6333.3999|7046.7998|6275.6001|6439.3999|8222.7998|7027.5|6767.2002|6169.5|5301.8999|6333.3999|6603.2998|6169.5|6960|5128.3999|5629.7002|5610.3999|5825.7998|5614|6569.7998|6473.3999|6200.2998|7083.7998|8593.7002|9597.5996|7019.5|7493.3999|6296.7002|6529.6001|6537.6001|7324.7002|7324.7002|7292.6001|7710.2002|7461.2002|8433.0996|9718.0996|7115.8999|7043.6001|7324.7002|6682.2002|7300.6001|8714.2002|10601.5996|9798.4004|8392.9004|8473.2002|9959|7886.8999|11605.5|16063|14456.7002|14617.2998|16665.3008|15540.9004|15661.4004|16625.1992|18914.0996|20640.9004|25098.4004|24576.3008|26383.4004|19275.5996|18271.5996|21745.1992|17912.6992|19245.8008|15913.2002|16121.5|20662|14746|19329|25702|34034|28910|27368|43490|38657|32534|24744|16413|14830|14163|10956|14996||15435|19484|17440|14353|10825|9221|10103|7722|7778|6583|6455|8179|9782|7690|7232|4971|6174|5557|5733|6238|6423|5934|6663|6110|6695|7216|6896|6463|8580|9221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|50700|51200|54200|53514|58900|57600|49900|44200|40600|40250|38050|34050|30850|30200|32250|34100|33300|34050|34700|27100|34700|37750|42200|40850|42850|46300|40900|42900|56000|51100|52200|53700|55000|62500|56500|56200|46250|67600|61200|58800|57100|74300|63500|43700|38200|42800|36450|35000|37800|38350|41000|45000|46150|48700|48750|49500|48050|41900|42900|40050|41100|39550|38600|36700|33600|33800|40400|42350|38600|36700|28350|32200|34250|34400|33850|34750|41000|43600|52300|49900|50400|43950|41950|44200|48750|60200|63500|62500|58000|53400|56100|56100|58000|57600|61100|62900|60800|61500|57300|58800|55500|61300|57600|67700|68500|68700|70700|67400|65300|67000|63500|59200|65700|66000|72900|81200|85500|71700|70200|67200|70500|57100|71400|86200|87200|83300|92000|79500|72500|88000|72900|62400|75400|72000|64700|63600|58100|52300|53500|62200|60400|64200|70000|66300|65200|64000|60000|63200|53000|63300|61300|59600|50800|57300|58700|51300|51900|69700|55000|67600|69500|87700|92700|86700|83000|71000|89400|79000|92100|88100|78900|80000|67000|73400|56300|51200|50800|48350|56500|56200|54000|50900|50500|47400|43750|45750|61300|50200|47700|47100|45250|40950|32700|33300|31700|30600|27900|23650|22300|17700|18600|18450|15950|14100|15600|13150|10550|7120|7150|7430|8570|10500|11400|10150|13000|8416|9819|19276|18869|19366||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|224500|240000|250000|260500|261500|281000|304500|302500|329000|260000|278000|284500|232000|199000|189000|169500|169000|188000|205000|189000|188000|186000|224000|220000|227000|235000|221000|240000|257000|255000|268500|296000|319500|300000|277500|278000|265000|278000|315500|359500|346500|366500|415000|430000|452500|425000|368000|360000|368500|382500|402000|372500|345500|363500|342000|375000|371500|377500|370000|325500|288000|300500|270000|305000|283000|283500|292000|340500|329500|276000|248000|241000|244000|267000|252000|255000|293000|240000|253000|205000|196500|179500|159000|173000|146000|141500|164000|177000|185000|162000|163500|190000|201000|207500|233500|220500|216000|198000|172500|171000|143000|165000|161500|199500|235500|249500|251000|215000|222000|264500|236000|235500|241500|247000|275500|340000|358000|364500|299000|339500|302000|264000|362000|439000|403000|396500|379000|391000|307500|363000|272500|245000|248500|209500|188500|173000|146500|126000|145500|113500|121000|110500|104000|94000|80900|89000|92800|92800|76600|75600|77000|59400|47000|58000|53000|44250|52500|67600|64000|75400|74700|88200|90300|80800|89500|89200|103000|121500|135000|152500|145000|122500|92000|100500|76400|82400|80900|77000|69300|63600|59000|58900|49500|46300|46500|48150|60000|59500|57300|56100|50500|50500|50700|53000|54100|45950|43250|39900|45000|52000|55200|47050|48350|50400|43500|45350|44400|41400|39200|40900|43250|46600|54700|58600|62200|52700|48000|40000|45800|41800||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|6330|6200|5854.7002|6590|6720|6060|7600|7770|6670|6170|7090|6860|5100|5330|5130|5480|6060|4765|4210|3855|5820|6500|7270|6970|7230|7870|7690|7050|8190|7850|8190|8320|9200|9040|7470|7500|6800|8100|7070|6520|7160|7530|7300|7720|7475|8172|6477|10634|10325|10105|9487|9928|11119|10943|9354|9840|9928|9134|8163|7572|8551|8384|7407|7353|7047|7307|8157|8464|8196|8042|8310|8923|10264|9498|8732|10493|13366|13749|14017|13863|15242|13978|15242|16200|19838|19225|22212|21178|20795|21561|21676|24472|24357|25276|29412|30101|29872|32859|30331|30599|27038|25276|26578|26769|29872|29067|29795|28033|25544|28608|28416|29833|29182|27765|32246|29220|31020|27382|21370|24357|26004|19761|27114|33357|36918|35731|37071|30714|27612|32476|31557|25544|24280|23323|20604|18995|17502|17157|19378|20221|18919|18191|18536|17617|17042|19531|22519|24931|21982|22557|23706|19723|16314|20680|18114|15395|15204|24089|23438|29412|28723|33318|27038|24357|23667|20297|30599|32552|41131|37416|36535|38297|35080|34008|23782|19416|17617|15893|17080|17808|19531|17693|17617|17999|16812|15357|16697|13519|12944|11757|13634|11527|10072|11527|10302|9230|7200|6434|5783|6978|6258|5890|4979|4527|4642|4328|3891|4067|4006|3826|3983|4151|4213|4749|5055|5277|4213|3351|3952|3753|3650|4067|4136|3439|3186|3523|3114|3523|2750|2834|3546|3071|3179|3294|4182|4825|4021|3485|2949|2987|2811|2957|2911|3715|4197|4121|4259|4619|4136|4366|3454|3297
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|44150|46900|50300|54700|53900|54300|54800|48050|41200|38250|40050|32250|29300|24900|25100|24750|20800|21650|21200|17650|23900|27700|31600|31900|31700|38700|37100|38600|42500|40700|45700|45000|49850|51200|45250|43700|41850|56100|53300|54200|52700|63900|61600|51000|52500|57100|58100|60400|57100|53000|58100|62500|62100|60400|55300|58500|63900|58400|57000|50400|49500|50400|51100|50800|46050|48750|62700|55800|56900|49000|50000|51300|52200|51600|52600|58300|68000|74000|78900|72200|67900|66300|63700|63900|68000|73500|75400|78600|74300|68800|68000|68500|67300|75800|86800|82800|87500|82000|73400|68300|63600|71600|76300|81400|84500|82900|89000|79600|77700|88000|83700|83100|86200|84700|99000|103000|115000|107500|95700|106500|99800|82100|109000|130000|131000|119000|135500|138500|128000|139500|126000|110500|108500|117000|109000|104000|89700|88100|91000|85600|89600|85300|87500|77500|74100|76200|79500|71800|58300|59100|56200|43400|34000|37150|38300|33450|36950|58900|49750|68600|78800|82700|79500|69800|71300|65500|79700|79100|88900|77400|76200|66500|51600|56200|39100|36300|33050|32900|33900|34900|33550|32950|34200|32650|34300|34050|35500|29000|28600|27350|21400|22150|23200|27100|20850|17500|14250|14900|15800|16000|21100|12700|13450|13800|11900|13100|12000|10150|9210|9260|11400|11950|12700|10150|10700|9460|7550|7000|7560|6700||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|87200|85400|94200|95800|103000|104000|110500|85900|88800|81300|78900|75100|68600|71700|61400|48750|44800|52900|48350|49500|62900|65000|72300|71900|67400|75100|71700|74000|81500|71700|67400|61900|64000|64300|59600|68500|59500|75700|71600|71600|83600|93900|90000|82800|77300|87000|69000|68200|62500|61800|65700|71200|70100|60800|51200|47100|47900|46900|42400|40100|41000|40600|40050|47000|42250|44650|45550|43650|42400|46700|48850|55200|60500|60800|68700|62200|63100|64700|69800|62100|54100|51100|47600|56400|53500|54700|50300|46400|39900|38550|37550|36500|38250|39550|40900|40350|41500|41350|39300|40500|40550|44700|45850|46200|45600|42200|43000|39400|37150|39750|38000|34500|37600|39250|38900|44700|46000|40700|36000|38100|36900|33250|38200|42400|36250|33800|42200|42050|41250|51000|45100|35000|35450|35000|31500|34100|31050|31000|32800|31100|31150|30500|33450|30300|31250|35550|35550|40050|36350|31900|33000|30400|22350|27600|24150|24700|26100|31500|35200|42100|41500|47200|53900|46400|50000|50300|78000|73900|80000|60000|60400|62000|63200|64500|55500|49000|46500|40900|46000|47200|45000|40500|39000|35600|31500|31850|40000|35200|38000|39300|43000|34850|27950|30950|22700|22700|18400|17150|14200|13900|16000|12600|9800|8800|6400|6600|6050|5760|6190|5820|6400|5830|6630|5320|5890|5500|5020|5380|6710|7150||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|81500|65300|80600|89400|58200|52300|54200|52400|54700|47300|46300|49550|45500|55400|48000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|181500|168000|159500|162500|158500|128500|132500|130500|121500|122000|95800|89900|73500|82800|91800|69900|61800|57500|48500|37150|52000|50700|51300|47850|44350|40100|45300|41900|39700|30200|35500|36100|38650|38700|35950|36700|33400|42650|46650|43350|43350|38500|37700|37950|38500|45650|47650|41600|39600|41300|36750|36350|33450|31500|28650|30800|31600|31050|33000|30300|26650|28200|27350|30150|27200|27850|28050|31800|31400|31050|33550|35300|38650|38300|38000|35450|37350|39100|42100|36100|33500|30300|26400|27000|27300|31500|34100|36100|34400|32250|34150|31150|30400|31050|30800|33000|32300|30100|29900|29250|27750|34150|33000|32550|35200|34650|42300|41000|44350|43700|45050|44200|44300|41700|39650|47150|49300|48200|37600|45500|42550|36900|57500|70600|68500|66500|62200|51700|40500|44450|38450|39550|38550|34750|31100|27700|29350|26100|20650|19000|17800|16950|19000|16350|17850|20800|19300|20800|21750|25800|23150|17850|17500|13300|16000|15550|12400|20400|18500|18000|17350|22400|20550|20850|23000|19500|27950|30500|39500|32550|31050|33050|26300|25000|22400|20800|19800|18200|23400|24350|23000|20850|20700|20800|20750|20650|21750|19200|16650|14700|12000|13350|10450|12400|11350|10100|9890|8550|7920|8400|9720|9650|8880|8500|8000|8670|7240|6560|7180|8300|10550|11050|10850|11000|14200|16200|16650|10000|13850|7250||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|24800|25300|22350|23450|23950|18800|17200|14150|13150|12150|13350|14150|12000|10550|11300|12000|12250|12100|11200|10000|14050|16400|19300|18600|17800|16750|15400|16350|17250|16300|17100|16100|15850|16750|17650|19500|18250|19300|16850|17050|15550|18500|17800|18150|15650|17600|12650|13300|12150|10950|10750|10200|11900|12550|12100|12950|12550|12600|10300|9600|9420|10850|11200|10450|10300|9720|12700|10850|10300|12850|14700|9662.2998|11345.5|19044.1992|16737.6992|18327.3008|19636.4004|23127.3008|24342.9004|24311.6992|26618.1992|23781.8008|23439|30077.9004|38400|37589.6016|42514.3008|43387|49932.5|50805.1992|48311.6992|44571.5|46628.6016|44446.8008|41641.6016|38711.6992|47065|51428.6016|52550.6992|49059.8008|46441.6016|59657.1992|55168.8984|81974.1016|96623.3984|97246.7969|104415.6016|100675.3984|89454.6016|117818.2969|120311.7969|113766.2969|113766.2969|115948.1016|135896.2031|151792.2969|147428.7031|132155.9063|125610.5|146805.2969|142130|136519.5938|152104|163324.7969|159584.5|153039.0938|149610.5|129974.1016|109714.3984|122805.2969|120623.3984|116571.5|115013.1016|95065|82909.1016|77298.7031|70753.2969|66390|66701|74182|77610|69818|67325|67636|64208|65143|50182|55917|52114|54857|48748|36094|27553|34223|27740|24686|32416|45880|43262|49184|48810|59158|55855|56229|60468|56353|57974|66701|76364|76675|67948|66390|60343|60468|43948|36966|31543|26805|26680|27179|27086|28177|28052|27429|26525|27491|24935|20447|18265|17673|17704|16925|23150|21800|19650|16950|14850|10200|9000|8350|9050|7020|7430|7330|6980|5860|5850|5480|5060|5500|6420|6030|5040|5150|4170|3250|3280|3170|3775|3700||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|103000|79700|92300|73600|76100|60400|56400|62000|59780|63200|52280|41500|40500|40220|36260|37700|43600|40820|38120|35300|35860|36000|37040|37000|43400|39260|38900|34300|42460|39540|34500|33680|35200|39040|43560|38600|40800|42520|50000|43900|45380|44520|51600|46640|49800|50940|50420|38920|29660|22880|18540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27850|28600|27550|26150|26950|28950|25550|25300|24500|23250|23500|22850|21200|21450|20600|23000|21600|24300|24300|19450|23000|27550|29600|29550|31250|29300|28000|30750|30600|31000|33800|32000|30750|34000|31500|32250|28600|29000|28850|26000|26100|26800|29250|28550|28900|32350|31950|37150|34000|34800|34500|37000|35000|36250|36350|38400|35750|33000|35900|35650|38100|39450|39700|41400|41500|42300|42150|40950|41300|40700|38400|38500|42100|41600|42100|42200|36850|40300|37000|34650|33800|32200|30050|32300|34500|35400|36000|34300|29450|30050|29500|30400|31450|33900|31000|32850|29300|28150|27800|28450|31000|35250|31000|31400|32900|31100|29100|31250|25200|25000|23150|23300|24250|25150|24400|25150|25700|26350|27800|28050|29800|25900|27200|30200|28950|26100|24000|25350|24500|26350|28250|26500|27100|24650|21900|19700|18350|16850|17250|17000|16450|15900|16250|16300|15750|17400|16400|16300|16300|16250|15650|13900|12250|12750|13650|12100|12950|14500|18800|24100|22900|24100|21250|20300|20500|21900|24300|23500|24100|27000|22700|20650|21850|20300|19400|18000|18000|20200|20200|19300|18150|19850|18350|16850|16000|16750|19200|19000|19200|20250|20300|20050|17600|18050|16350|16200|14750|14650|13950|15050|12950|12750|13450|13950|12550|12250|12650|12100|13150|12700|13200|15150|14100|15000|14350|12944|14813|12757|12290|12290||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|231000|278000|311000|172000|158500|152500|149500|120500|130000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|169000|162500|179500|170000|160000|159500|168000|171500|173000|163000|152000|156000|143500|140000|123000|114500|106000|116000|117500|105500|107000|107000|128000|130500|111500|114000|115500|120000|141000|144000|172000|172500|180500|186000|182000|195500|207000|208500|212500|219500|254500|250000|271000|272500|298500|288500|272000|268000|220500|212500|225000|251500|236500|244000|228000|205500|211000|203000|184000|187500|162500|157500|157500|163500|172500|180500|185500|174500|179000|164500|189000|213500|211500|228500|227000|240000|231500|249000|224000|230000|212000|205500|203000|215000|196500|229000|242000|235000|231500|234000|236500|240500|253000|254500|268000|266500|254000|240000|206000|214000|200000|198000|214000|220000|218500|242500|240000|219500|239500|242500|245000|258500|250000|258000|272500|252500|271000|272000|273000|294000|283000|289000|312000|273500|243000|241000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60100|61000|62000|62000|63200|66300|64500|63300|63100|66000|75700|61619|56857|61238|63524|58571|48762|49810|44286|44571|41333|40571|45143|39093|40726|41179|41361|38730|46984|45896|44263|43356|48707|43175|37370|39909|29198|41637|41464|38354|37231|41205|38959|38009|35417|39996|37836|36199|33566|33813|37268|39078|40395|41300|38173|37022|36693|31345|32414|30949|32438|43094|45209|48187|47638|49205|45915|43956|40743|53907|43251|43407|44348|37844|38393|42232|43172|41684|36982|30558|26875|26640|26405|27032|27423|29069|26797|27658|28129|27894|28285|28207|30636|30401|29382|29461|29069|30479|30558|32986|28520|29069|32830|29852|28207|28520|27345|26562|29382|24054|20842|19431|20607|18099|16689|18413|18805|20920|19980|19118|18961|16689|18961|23192|21155|21155|22174|23192|23819|23584|27188|24177|25073|28834|27894|24916|23741|120110|131630|141920|133690|138630|146030|138290|149260|150050|152790|152790|144950|136330|152000|144950|149260|157880|172380|157080|139540|166891|175510|164149|172376|156705|172768|148478|144952|148478|156705|150739|145143|152791|159452|152791|135553|132419|119099|116748|117532|116357|139471|133587|118290|115191|117541|112840|112056|111664|121459|124986|135173|139091|141050|139197|97028|103372|93296|91430|89191|72099|64785|66576|73890|66277|64486|68418|55687|53412|48575|45873|49998|49429|50922|51207|50425|45802|47722|41995|44095|39353|44908|43756||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|210000|207000|218500|227500|223500|203500|200500|210500|207000|200000|185500|156500|152000|155000|145500|161000|176500|147500|128000|114000|130500|149000|140000|122500|121500|115000|98100|111500|113000|93900|126000|117500|108000|98700|87200|102500|125500|131500|144500|166500|145000|144500|119500|126000|129500|126000|147000|162500|174000|151000|185000|150000|164000|134500|131000|140000|121500|99800|87400|81200|77100|78100|82400|90500|78800|86200|73800|79600|87600|83000|98500|100500|92700|88100|91600|82700|100500|94000|100000|116500|105000|97500|111500|99900|85300|115000|134000|124000|145000|128000|113500|103000|91000|83800|84800|81000|85600|85200|84600|92100|89800|104500|88500|80300|74900|75800|82400|86200|75200|82200|90200|87200|90100|79500|81500|98700|96900|90000|67800|70100|72500|60000|71700|93900|97200|98100|107000|117000|125000|141500|135000|130000|130000|140500|132000|161500|161500|162500|168436|124623|97167|87139|97265|85679|101257|124137|120729|119755|124623|127058|97362|65622|58904|48973|37290|37679|45614|52283|49168|40259|41866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|173000|186000|193000|204500|221000|230000|267500|265000|217500|249000|146000|141000|133500|108500|100000|84600|74600|71100|74000|64800|59100|64700|77300|73900|69700|71200|70300|81500|97300|95300|94300|94900|97000|89900|87000|92400|85800|97200|101500|113000|115500|105500|107000|95700|88500|102000|99400|89500|71800|72300|79000|75200|74500|78300|77900|79300|77600|82400|81700|74800|68700|69900|68700|61300|59200|63200|68000|58200|62900|51200|52000|59000|58000|53400|55000|61000|70300|78200|85900|78000|86700|91000|79500|77500|77400|70900|81100|90300|87800|80700|87400|88000|88800|88100|95400|100500|104000|101000|92200|90000|82700|94600|94300|106000|108500|119000|132000|112500|106500|125000|113500|123000|122500|116000|108000|144000|160000|166500|167000|187000|186000|170500|182500|221500|238500|243500|203500|152000|132000|147500|90500|79700|75100|73500|62300|53400|51100|35750|37300|27700|18200|19000|21000|21900|22800|28000|30850|31500|29850|32800|34600|21500|16700|21250|18800|19700|18450|38700|30200|36000|45600|48950|49100|57300|50800|40000|59600|69600|87400|70500|74000|72000|59000|53700|43450|32700|27000|29400|33200|31150|25600|28900|25100|22850|23100|28100|31300|31350|30000|23850|19500|21750|18400|21650|17100|18150|20500|17650|16900|20000|20800|15900|13800|14200|13150|10200|8610|7410|8220|7250|7300|6020|5500|5710|5200|4880|2195|2290|2280|2195||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|169000|166000|192000|195500|208000|190000|193000|188000|197500|191000|184000|181000|170000|144000|147000|112000|102000|112000|100000|88800|121500|146500|142500|151000|150500|155000|162500|154000|162000|160500|158500|129000|140000|141000|128500|124500|112500|129500|119500|137500|116000|134500|167500|171500|140000|139000|137000|147000|151000|146500|154500|156000|156000|159500|145000|147000|155000|157000|154500|157500|173500|180500|183000|168000|172000|181500|190500|187000|195000|202000|191000|191500|195500|225500|171000|193000|202000|252000|234000|225000|239000|242000|288500|275000|263500|322000|303000|263000|267000|266500|242000|237000|231000|227000|234500|235000|237000|208500|187500|195000|191500|183000|188000|188000|203500|201000|224000|234000|224500|243500|227000|213500|217000|205500|222000|205000|184500|190000|192000|224000|208000|172500|195500|191000|173000|154500|153500|153000|141500|155000|149000|159500|160000|152500|165000|136500|134000|128000|124500|98400|100000|97700|113000|111000|101000|112000|103000|78100|84700|78200|66100|53300|52600|48000|45500|46100|56700|67700|67200|65800|61800|63400|65700|56000|52900|58900|63200|63400|78900|62000|58600|60700|42000|48000|28000|28700|26200|25000|28000|30400|29800|32200|32100|31500|33750|33200|33700|41150|59500|63000|59500|42600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8700|8570|8760|8990|9450|9910|9980|9950|9490|9460|9450|9630|8460|8410|9320|7990|6730|6260|5450|5220|6350|6790|7550|7250|7120|7480|7390|7490|8290|7410|7720|7360|7660|7550|6590|7220|6480|8490|8200|8190|8450|9370|9780|9250|9090|11350|9013.4004|10167|10020.4004|9776|9971.5|10558|10851.2998|9238.2998|8729.9004|8886.4004|8896.0996|8671.2998|7068|6794.2998|7576.3999|7644.7998|7762.1001|8915.7002|7683.8999|7732.7998|8035.7998|8104.2998|7977.2002|7771.8999|9189.4004|10264.7998|10900.2002|11828.9004|12024.4004|14175.2002|14957.2002|13833|16716.9004|12562.0996|10558|9873.7002|9629.2998|10558|10998|10411.4004|11535.5996|10020.4004|8495.2998|8466|8319.4004|8026.1001|8368.2002|8348.7002|8759.2998|9091.7002|9648.9004|9609.7998|9179.5996|9756.4004|9727.0996|10802.4004|10704.7002|11340.0996|11926.7002|11633.4004|12024.4004|10362.5|10704.7002|12513.2002|11095.7002|10215.9004|10460.2998|9971.5|11291.2002|12855.4004|13735.2002|12806.5|10215.9004|9776|10411.4004|9658.7002|13632.5996|16984.9004|16225|16225|20471.3008|20337.1992|20337.1992|23734.1992|23689.5|20739.5|21901.5996|22437.9004|19845.5|20784.1992|17878.8008|17923|19157|18609|17923|17740|18289|17146|16460|19797|20940|21718|17283|18792|19752|16963|12756|15774|12070|9830|10927|15637|14905|16368|17191|19706|21809|20346|21032|21626|28164|21855|24735|25467|26701|30450|26518|23867|18883|15545|15728|14082|17328|16780|16231|14951|15271|12619|13396|13259|15591|14174|15911|16140|17283|14448|10287|11750|9967|9784|7736|6044|4764|5624|6767|5294|5066|3127|2926|3141|3164|2794|3127|3388|3969|4334|4545|3928|3923|4115|4051|3868|5038|4508||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|41050|42500|46150|49000|51800|48950|48000|49300|49000|41500|38150|33250|32050|32200|29400|26250|25150|23200|20750|19150|25650|28300|33350|33200|30750|32000|28900|30150|35500|34900|39300|37600|42950|41850|40000|43250|41000|50000|46000|44800|42100|43000|49650|53300|57800|54000|54600|53600|53600|59300|59000|62100|63600|60800|58500|54100|59300|56800|58200|54100|55600|59300|56100|54700|50600|50900|52700|54000|53600|46400|47050|46650|43650|39700|36250|40700|42800|43800|44050|45100|48250|53600|52100|53800|55100|50000|52500|56900|60800|60900|59200|60800|62600|62500|61100|63100|62400|61400|57800|60200|52800|52900|48400|47900|49500|44750|48000|45350|46000|52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|380500|407000|450500|471500|459000|489500|399000|413000|408000|425500|382500|365000|361000|395500|403500|393000|333000|295000|268000|220000|245500|238500|252500|250000|227000|232500|226000|283000|298500|280500|313000|326500|323000|342000|330500|339000|322000|331500|341000|339500|349500|350500|343000|322500|332000|358500|367500|401000|362000|356000|360500|368500|362000|380500|341000|352500|366000|356500|359000|379500|348000|366500|386000|394000|387500|382000|380000|350000|366500|409500|375000|364500|349000|374500|389500|410000|441000|412500|418500|375500|357500|349000|305000|351000|387000|385500|374500|333000|344000|331500|310000|296500|274000|262000|277500|258500|255000|275000|253500|284000|256000|296000|323500|349000|387000|372000|358000|334000|339000|306500|306000|277000|324500|335000|378000|337000|323000|305000|291500|291500|305500|290000|320000|296500|237000|247000|249500|230000|200500|193000|217000|216000|218500|241000|224000|238000|222000|214000|223500|223000|209000|206500|205000|220500|200000|210000|167000|177000|148500|161000|160500|144000|123000|156000|179000|167000|146500|194000|237500|235500|274000|265000|259000|220000|261000|286000|299000|282000|303000|230000|221000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|331000|345000|285500|268000|245500|250500|250000|247000|247000|192500|198000|158000|141500|154000|160000|151000|130000|97000|83300|77300|93300|105500|105000|103000|92900|79800|78300|81100|80100|82000|85300|83800|91800|84500|76400|78800|78700|79300|83200|77500|78300|76800|70200|70300|72500|66800|72500|77000|73000|72800|77200|75700|71000|76800|81300|76000|77300|75700|83300|86100|82000|87300|89300|80000|75900|76700|72500|68400|57500|59800|62200|64400|66500|72600|78200|82200|98000|84700|73500|52000|52900|50300|38700|37900|34250|29050|31900|28400|26650|27650|29850|30850|30050|27550|27350|29100|27400|24700|24500|25750|26100|28650|27700|23500|23500|22400|24000|25450|23750|23000|21550|19350|16850|16100|17450|18100|18900|17600|18700|18300|16550|13200|15800|18900|17950|19600|20000|16950|14700|16500|15900|15600|16300|15350|12750|13050|13800|13550|13050|11450|11700|11650|12350|11000|10550|10150|10950|9720|8540|9070|8710|6030|4775|4510|5090|4495|4750|8310|8500|8600|10100|10600|10000|9230|8110|8000|9300|8970|10300|12800|12000|13550|10550|9900|9320|8650|7690|8080|7900|8470|7270|7410|6950|6970|7100|7900|8560|8990|8400|8290|9120|10500|9600|8610|7150|6790|6980|6500|5760|5830|6040|5890|4230|4780|4760|4550|4540|3900|3550|3600|4120|4050|3700|2905|3330|2490|1840|1700|1980|2205||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|47400|47200|49050|44450|45000|47500|42750|39800|37300|37500|40400|39600|32200|30600|30250|29150|26500|28200|29200|29350|33200|35050|38600|36000|33550|35350|34950|36500|39200|35400|35400|33150|34800|33800|31250|31300|26850|32750|32250|32600|34800|36600|36900|39750|39000|43650|36600|36700|35650|34800|36600|40550|41450|39950|34650|33650|33500|32550|30893.5|31136|33464|33658|33949|36955.8984|34482.3984|34530.8984|37974.3008|38798.8008|38701.8008|37052.8984|40302.3008|43357.6992|46607.1016|44327.6016|43503.1992|51214.3984|53251.3984|56064.3008|64212|49856.5|46461.6016|45831.1016|43260.6992|47722.5|46267.6016|42484.6992|47965|46946.5|42824.1992|39962.8008|38459.3008|37780.3008|38362.3008|42096.6992|42775.6992|43842.6016|45637.1016|45491.6016|43357.6992|44521.6016|44182.1016|49468.5|48692.5|53057.3984|55482.3008|54415.3008|53154.3984|48013.5|47528.5|50729.3984|47140.5|46316.1016|48401.5|48207.5|49177.5|55094.3008|59556.1992|59168.1992|47916.5|51408.3984|56064.3008|45933.1992|59806.8984|76399.2031|74899.2969|74149.3984|84835.8984|76117.8984|69931|83523.5|82586.1016|60931.8008|60463.1016|60650.6016|54744.8984|56432.3008|50620.3008|50620|57651|57370|58401|59619|59713|56526|54464|65431|69556|72650|63182|67025|62807|55026|48464|58401|59244|59151|60932|68525|54839|58963|61026|69556|78180|68806|60463|60744|84836|82774|107334|78743|75368|79961|70775|61026|51933|48089|48652|43590|47902|49964|49675|51608|54217|49771|49771|48805|56923|51028|56053|50061|60885|52864|38754|42040|31023|31119|26770|25224|23049|24499|28703|26142|24837|19280|18507|18797|19135|17589|18749|19619|23388|24982|27253|25466|24934|25466|24064|22131|28703|27543||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182800|69800|46900|57500|56800|59000|51700|61000|39550|37900|38850|41000|39500|37000|35850|37000|40750|31450|23000|19700|30500|31750|30150|29000|26500|30550|30300|26550|33400|34450|47850|50800|49800|38050|33350|26200|23600|30900|31250|38550|46700|53000|59300|51800|52500|56000|50400|37000|36700|32350|32950|32050|34700|33850|32100|29100|29100|23400|22400|21100|19200|19450|19900|23950|25050|26400|26150|31300|34950|38750|37650|35500|45600|46400|51200|55000|36400|42150|39800|40350|41050|47000|37850|38050|37100|44850|42650|37150|38850|41100|45250|47800|45700|42100|32850|39100|47450|46050|51600|57800|53000|64000|56500|46750|47650|37200|47300|45900|50000|55800|57500|53000|55200|55000|54550|45000|39450|37650|37900|39600|27350|28500|25550|20025|15850|16100|17300|15900|14525|14825|17100|18950|20050|18400|17175|20250|21100|21425|23650|23075|27450|26900|28750|28500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|11100|10450|10250|10250|10450|10800|9700|9170|8400|7840|8860|9390|8170|8040|8090|8140|8120|8300|7740|7400|9490|10650|11750|11750|11800|13100|12350|13150|14150|13800|14100|14150|13950|14250|13950|14900|14900|15250|14850|15750|15350|15600|16950|15350|17200|16650|16450|15900|15250|14700|14950|15450|14350|12900|12500|12200|12500|12750|12650|13100|13200|12000|11800|11800|11200|11350|12050|12200|11800|11550|12300|13350|14050|13500|13200|13950|14300|14600|14950|13300|13500|12900|13900|15000|15600|16050|17500|15200|13500|13900|12700|13250|13500|12400|12200|11500|12200|11850|11300|11400|10900|12500|12450|12600|13000|12300|11850|11500|12000|12350|12050|12200|12850|11900|12500|13800|13100|12750|12500|15150|14500|13250|16000|18100|18800|19200|20850|19000|16850|16900|19000|16250|16350|15600|14650|15750|14250|13500|15450|14700|13200|13050|13900|13550|14200|14550|13400|14200|11000|9780|8630|6970|5790|8550|7500|7030|7090|14200|15500|15700|16050|18350|19150|14800|15000|17300|17600|16100|17900|19800|20750|21300|19000|18800|18900|18900|18500|17400|17050|16950|16600|16150|17150|17000|15900|16300|19000|18000|16200|17100|17550|15800|12800|13250|10850|11300|9610|8900|8610|8720|8800|8200|7360|7500|7080|7040|7400|6140|6710|7600|8150|7910|8250|7060|6680|7780|8100|6100|5950|5480||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|63200|64100|65300|69500|71000|70600|71300|58300|54600|46800|57000|56000|43200|44300|45200|47300|49400|54200|46900|38700|54200|53600|67900|69400|67900|69600|66500|64500|65200|62000|67800|66600|71400|70700|69600|80000|69900|80600|75000|67300|69600|77800|84100|86800|86200|91100|77500|79800|89400|85200|89100|88100|78000|80800|82300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|868000|707000|720000|600000|556000|449500|360000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|41450|42500|44550|44250|43050|44900|43600|43400|37000|38200|38300|31750|26700|24150|24700|26850|25100|28500|24800|19950|26100|27800|30900|30200|30900|32650|34000|33450|41050|39750|40600|42900|42450|46650|44000|44200|41950|52600|48250|45300|45850|49050|41000|29350|28850|33250|28300|27300|25850|26650|28600|31850|30500|30800|31300|30800|30450|27950|26500|24050|27000|29800|28750|29150|28150|29400|31250|27300|25550|25750|19750|21900|23300|24800|24800|26700|26600|26800|32300|30150|30850|25300|22950|26250|28200|36350|37000|38650|34000|32950|36500|33520|33336|30700|28527|28019|33104|34214|32642|28250|26447|30700|27926|52153|50766|51321|53633|49009|56869|69538|65192|63435|71295|73791|78785|92378|90806|91731|85165|90343|88771|82484|97556|111427|122985|109115|122061|107266|89696|112814|107728|93395|87847|81189|80079|74624|69630|69445|76473|90251|82853|82021|100793|100330|94782|85350|88494|81281|68336|73976|63989|55760|42629|55020|56037|47345|55482|87569|75456|92933|105416|117437|138243|134082|129458|109115|145641|153038|175694|147028|136394|127609|104029|118362|86922|77490|78137|72589|76750|81374|68428|61308|60845|59181|56777|59643|61955|53540|48269|45126|48085|46050|41380|38514|35601|35601|31440|29036|27695|25753|25707|26447|25984|25059|22700|21350|21500|17850|18500|17700|19950|18300|19400|17100|17950|18300|18950|19050|19500|19800||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|94800|102000|126000|119000|123000|113500|109000|103500|120500|147500|149500|185000|161500|145000|165000|174000|98000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|59600|63100|57900|58300|54600|50900|48950|47300|41400|36800|43750|44450|44750|45650|43700|47200|42900|43700|42300|34350|43400|42400|52400|56400|49950|51500|47300|56000|59900|61400|67700|68800|73200|69300|70600|68100|70200|71900|63700|64600|58900|58500|63500|64600|70200|72000|71300|67800|69500|73300|75200|79600|68700|67800|68300|63800|62000|59300|62600|72700|72000|68800|68000|63900|68600|72200|69400|76500|67900|67200|68000|62900|68700|60300|53900|57000|56500|51100|54400|49000|52800|52300|53500|55000|59700|58500|60100|57900|51900|57100|57500|54800|51300|54700|56900|53900|47900|46200|47000|47350|47600|49800|44100|45950|47150|47100|45850|45950|49650|48200|46350|41500|42700|46450|45800|48950|49100|48250|53000|52700|46700|48000|52200|53000|55600|50600|51500|50300|44800|45450|45200|38800|39800|35350|33850|36950|35300|33400|35000|32250|31800|33250|32550|33400|35800|36450|37900|31650|25950|24350|26800|20900|14200|14300|14850|15700|12850|26950|30000|33500|38950|42150|38150|38000|36500|38500|54700|47250|55100|38800|39150|38350|31000|29300|27500|26400|25300|24900|24600|24050|22600|22100|21650|19800|23900|23500|23600|19050|19450|20100|21000|17500|13000|15050|12600|11550|10800|8520|7890|8200|9590|7200|7600|7030|6400|5610|5790|4500|4800|4770|6170|5460|4420|4330|4055|3750|3860|3410|3550|3480||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117500|116500|126000|118500|118500|120000|117000|131000|129500|121500|123500|120500|110000|133500|139500|135000|134000|132000|121000|115000|96400|103000|106000|102500|107000|98500|88800|80000|92900|85800|96100|101000|111000|113500|118000|112500|95000|106000|107000|133000|149500|130000|125000|130000|105500|117000|104500|115500|103500|94700|88000|82500|87100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85300|86000|89300|93900|97500|101500|88100|87500|82600|80000|82900|80600|75000|75700|70700|70000|71500|79100|82700|69500|80300|84900|92100|84800|78100|85800|78100|78200|99100|92500|115000|95000|83300|76700|77700|88300|72300|108500|107500|100500|124000|126000|116500|98900|80300|93700|86900|86400|79100|57900|61900|65100|57500|60800|50000|45450|51000|43200|47550|50000|56800|60700|67700|59300|68000|66100|71000|67200|64400|65700|77800|91300|109000|115000|119500|126500|115000|116000|108500|99200|97000|104000|91700|89500|105500|119500|119000|109500|90800|93000|87000|86800|83900|77900|66900|68600|68500|64700|67000|66400|60600|62800|58300|54800|47900|45900|44250|48400|45600|55800|53700|48650|55900|53900|53100|47900|42600|44200|38700|37900|37500|34300|30550|30550|27300|29000|26500|25500|26300|28400|27850|29000|28850|33000|28400|25800|24800|21300|22450|22700|20050|19750|20700|19200|17200|17150|15100|17200|16000|15100|16050|17000|13250|12800|13100|14950|12750|15800|21200|24200|27050|24000|26300|26900|27900|27000|22500|25500|32600|27100|25100|23500|19400|16950|15800|14950|13900|13600|15050|15300|14950|14750|14300|15950|15850|15300|15350|13550|12700|11900|13000|11400|8510|9320|8450|8620|7500|6850|6730|6660|7120|6560|6290|6720|5810|5690|5600|5120|5380|5030|5820|6370|5560|5220|5510|5470|4980|4480|5450|4700||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|55200|60100|65400|65900|66500|66500|55500|57500|60700|60100|63200|75000|73300|69900|76000|84000|80900|89300|85400|79500|68300|42650|40050|35950|30400|27400|29250|25600|30150|42500|37000|25750|25600|27100|29800|31700|19150|22700|18050|18250|16850|23200|24600|21250|20000|23200|18450|19400|22050|21200|22950|23600|26500|23150|20250|19600|16850|15300|15200|17500|16950|18600|19200|17700|16300|17850|19650|21551|14255|15463|18748|18797|21068|24112|23194|27398|27060|29186|31698|34211|30345|30490|29765|28992|25803|24933|25417|24933|23339|24933|21406|22662|19763|22227|15897|15076|14013|16429|10244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|70200|71500|84400|80600|84100|72200|79500|90000|89066.7031|88533.3984|120133.3984|109333.3984|105666.7031|122666.7031|135466.7031|130000.1016|89366.7031|82400|32000|27333.3008|29166.6992|20800|22766.6992|21600|14300|11533.2998|10383.2998|9500|11233.2998|14100|14666.7002|16100|12000|9800|9766.7002|10033.2998|9466.7002|12933.2998|10200|9700|10516.7002|9966.7002|12533.2998|8433.2998|6300|7866.7002|7400|7233.2998|5725|4783.2998|4991.7002|4533.2998|4925|5050|4616.7002|4950|4875|4683.2998|5425|5083.2998|5008.2998|6783.2998|6941.7002|7633.2998|7216.7002|5883.2998|6216.7002|6283.2998|5583.2998|6966.7002|6683.2998|5733.2998|4500|5050|5450|7708.2998|8666.7002|6391.7002|6616.7002|6525|7108.2998|5775|4200|4191.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8830|8820|7740|7760|7750|7940|7610|6810|5940|5480|5650|5690|5490|5020|5080|5130|5020|5090|4910|4405|6170|6800|7630|7000|6910|7190|6630|7190|7530|6900|7000|6700|7050|7350|7270|7730|7700|8590|8300|9000|9280|9530|10500|10450|11050|10500|9420|9470|9840|10100|9940|11300|10900|9990|9500|9180|8760|8580|8650|8950|9280|8570|8890|8770|8060|8690|9240|9650|8680|9030|8420|9108.7002|13234.5|12904.7998|12904.7998|12951.9004|13281.5996|14647.4004|15024.2002|14270.5996|14035.0996|13140.2998|13470|14647.4004|15542.2998|15730.5996|15777.7002|15495.2002|13940.9004|14741.5996|14163.4004|13486.7998|14253.7002|13892.7998|14524.2998|13983|15291.0996|14208.5|12855.4004|14389|12765.0996|13983|13306.4004|13802.5996|13983|12990.7002|11998.2998|10960.9004|11051.0996|10915.7998|10690.2002|10600|11457.0996|10464.7002|10464.7002|12043.4004|12720|11457.0996|9878.2998|10690.2002|11051.0996|11006|12088.5|14885.0996|13712.4004|13712.4004|14343.9004|14253.7002|13622.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|162000|125500|114000|120000|127000|126000|123000|130000|96700|95100|69500|62300|57800|64700|56300|37150|39850|38600|34800|49000|54500|62700|61900|62900|69500|66000|74700|94000|89800|92500|93600|108000|106000|107500|106000|85000|110000|116000|100000|103500|131500|156500|156000|161000|168000|138000|121000|113000|103500|99200|92600|88100|90400|78800|85400|88200|86100|78900|76500|89600|94300|86800|93500|90300|98300|114000|106000|93200|67300|74100|76700|82200|82400|82600|97000|89700|100500|100500|102000|99400|79300|78200|83300|93300|129500|145500|160500|172000|174500|181500|178500|205000|186500|193500|175500|194000|174000|155000|166500|133500|147000|140000|159500|172000|168500|166000|151500|154000|180000|190000|200000|229500|202500|224500|230000|270000|264000|222000|239500|229000|193500|317000|415000|408000|491000|633000|494000|373500|382000|333500|306000|332500|349500|375000|281500|248000|198000|213000|198000|177000|176000|219000|197000|207000|264500|249500|212000|214500|202000|229500|203000|212000|208500|226000|201500|209500|316500|298000|373000|353000|393000|407000|375000|327000|233000|251000|282000|360000|217000|166000|133000|125500|136500|129000|64800|45500|40600|48900|44800|46000|46150|43000|34700|35850|34600|37200|35000|34000|30200|27100|30950|27150|28800|23550|25700|24300|20400|19800|22750|19050|16800|16050|17450|17100|16100|15700|15800|16050|14100|15900|15250|17000|15100|15150|15500|15900|13850|12700|10700||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|51300|55000|49100|50300|44100|45100|51500|52000|55000|54800|49300|41900|41603|41701|44645|32478|14375|7163|5083|6594|7055|8664|7634|8016|4160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57700|53900|59800|62100|62600|51900|55000|57300|58100|61200|52200|35750|31950|37550|35650|34700|29350|29050|26050|21500|24200|26750|27950|19000|16950|16050|14650|13150|14700|14350|16400|12500|12500|13000|10850|11950|11500|15800|18350|16900|19800|16950|13500|14500|15100|14900|12200|13550|14400|15500|16050|19000|22500|19900|21100|19250|18950|17600|16100|15600|16850|17850|17000|18000|18700|20100|19450|18150|15500|13750|14400|12100|12050|14200|15650|17350|15650|12900|8260|5920|6220|4975|4510|5650|5870|5360|5910|4000|3785|6050|7050|6630|7100|7310|7530|5750|6070|6570|6340|7220|6820|8500|6000|6280|6890|6550|6390|6440|6750|7240|6830|6730|7450|7500|8010|10200|9470|9340|7320|7150|8140|6360|8520|11700|10100|12900|15550|16250|15600|11200|11000|10900|11050|9450|8980|9030|12000|10500|8420|7330|6310|6010|7170|6060|6060|6890|8460|8830|9920|9490|9510|5740|3670|3370|3700|3380|4060|8490|8240|10400|10900|8500|8820|9400|8850|7010|9640|10800|13100|16650|17200|17800|18000|17550|22000|18950|18550|17700|20400|21600|18900|20000|18050|18350|18250|21500|17400|16900|15600|15200|16550|19250|20600|19150|18100|19850|20900|17200|16300|20300|22300|12000|13000|13200|8820|8710|7280|5700|5600|5450|5570|5750|5670|5810|5910|6000|5830|5490|5860|5850||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|30750|32800|32550|32700|32700|34200|32500|36900|34700|31000|26100|23550|22000|23100|22300|23850|23950|26100|24300|20800|25650|29300|34100|37100|37950|39100|39200|36800|35600|32850|34800|35200|37450|34350|31950|31950|29150|35500|41850|35600|40950|44500|42900|50100|49500|52400|46500|50400|56800|44200|46100|51900|57000|63400|63700|57800|58100|62600|67600|66800|63500|76400|84800|80600|73400|66700|67500|65700|71800|72300|78100|83500|89900|70000|91300|98400|80500|63400|65900|57100|50000|47150|39500|39300|40850|40650|36450|35150|31000|31350|33000|33950|31100|31500|29150|27800|27350|26700|26600|28700|30500|29200|28000|25800|24300|25300|26050|27500|27450|28200|25550|26800|29450|25250|28000|29200|30150|32000|40050|41400|36950|34100|29500|28300|23150|19300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|56600|60900|62300|66000|66700|58900|66300|63900|68000|59100|49000|37000|36050|31400|27850|22600|26500|23100|20500|29750|32550|35450|34700|35450|35950|34200|33450|29850|28150|33100|28700|33150|32950|29050|30250|30750|34400|35750|42300|38400|38900|45300|46400|51000|55700|62600|66100|63800|51600|48000|51700|51500|51600|46400|51800|53300|49200|47100|50000|53500|52200|53000|52600|43500|44500|37800|31400|30300|34100|33100|31600|29300|27600|23500|22200|24800|28300|29800|31800|31200|33300|36300|38400|40000|42700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99600|98500|110000|71500|45250|48500|51800|40165.8008|45913.6992|40165.8008|34833.3984|30789.6992|29160.3008|30484.1992|32385.1992|25018.8008|20368|16803.5996|13442.9004|11881.4004|15683.4004|13612.5996|15310|13307.0996|14121.7998|12730|13510.7998|14563.2002|18738.5996|17143.0996|18467|18501|22269.0996|22065.4004|22812.1992|21488.3008|27055.5996|29194.1992|26784|26274.8008|23049.8008|25290.3008|24000.4004|27089.5|23117.6992|27530.8008|27157.4004|25494|19689.0996|22812.1992|22133.3008|19892.8008|13748.4004|11168.5|9912.5|8792.2002|8283|7264.6001|7060.8999|6612.7998|8554.5996|9081.2002|9600.0996|8010.8999|8173|9275.7002|9470.2998|6940.6001|7005.5|7135.2002|8270.2998|8367.5996|7946|5747.1001|4722.2002|5448.7002|6369.7998|5280|5533|6298.3999|5280|5189.2002|4955.7002|5273.6001|5909.2002|5370.8999|4994.6001|5189.2002|5753.6001|5500.6001|4936.2998|5007.6001|4534.1001|4125.3999|4417.2998|5610.8999|5948.2002|6324.3999|5623.7998|7005.5|6279|6519|5974.1001|5636.7998|5027.1001|4864.8999|3788.1001|3833.5|4229.2002|4949.2002|4365.3999|4417.2998|5072.5|5130.8999|5708.2002|6940.6001|7978.3999|8497.4004|7394.7002|7556.7998|8789.2998|6291.8999|9113.5996|10832.5|7751.3999|6583.7998|6519|9188.7002|9835|8261.4004|8514.2998|8448.7002|10537.5|8741.9004|8732.2998|9057.2002|8111.2998|9004|10118|11389|11682|10509|8476|7322|8808|10607|13100|10020|8945|8828|9874|5508|3942|3975|3018|3265|3804|6198|6660|7098|8964|9653|8193|7066|7422|7544|7869|8112|11194|9369|11478|15413|12979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100000|102500|76400|80500|73000|66000|68500|68600|71600|71600|52000|47000|42500|45350|49950|51200|50200|46700|38650|31000|46750|47050|43500|39500|39700|37100|41900|37450|37950|34450|37050|37200|41000|40750|41300|39150|45900|53500|55600|53500|41700|34550|33500|38000|32000|39050|38600|39700|32700|35400|41600|37700|31417.0996|21880.5996|16313.7002|16555.6992|14958.2002|12247.4004|12925.0996|11763.2998|15539.0996|15781.2002|17233.4004|16604.0996|17959.5996|16313.7002|14813|12441|11230.7998|11618|12150.5|9023.2998|7968|8471.5|5934.8999|6632|6825.6001|7832.5|8026.1001|8403.7002|8490.9004|7067.6001|6854.6001|7774.3999|7658.2002|9304.0996|11085.5|9972.2002|10601.5|9972.2002|10795.0996|12005.2998|12344.2002|10262.5996|10311|10698.2998|11908.5|15345.5|14328.9004|15490.7002|10020.5996|10311|10311|10456.2002|8936.2002|7745.3999|8800.7002|8055.2002|9042.7002|10940.2998|10843.5|9197.5996|10795.0996|11714.9004|13360.7002|15393.9004|15781.2002|17814.3008|16507.3008|19363.4004|17959.5996|11521.2002|18008|25027.1992|24736.6992|28076.9004|35338.1992|20331.5996|14813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|83700|83000|81300|80900|81900|81000|81900|81700|82500|81000|84000|79900|82100|88100|87200|89900|85600|90200|84200|78700|82500|92400|93800|94100|93700|97300|100000|104000|98200|95000|97100|99600|103000|101500|100500|97300|95200|91000|85000|87100|96800|88900|97800|98100|95400|98800|107000|100500|90500|89200|89600|92400|96800|104500|97900|89800|91800|84900|88400|94900|92900|102500|102500|101500|108000|100000|93000|89300|92500|100000|98100|93000|99100|92000|92000|83600|77700|82700|80100|83800|79400|79200|70600|74600|74500|81500|73600|76700|81300|79500|77800|87800|79900|77700|76100|71500|63500|64700|63500|68800|61600|65400|63200|63500|69500|64700|70600|69100|65200|67900|59000|57800|57100|56000|56500|53000|54700|56700|57300|57700|57900|52800|54300|56700|55200|49800|51800|55800|49850|53600|56000|55200|61600|62900|58000|60000|52400|56100|46900|46700|45000|46600|48100|46750|46850|51600|50600|55800|54100|53500|47100|47850|42700|46600|52800|50500|44450|60000|60200|53200|62000|59300|63000|51000|50000|53500|56100|54400|60400|54100|51000|52200|50700|40900|40250|37600|37500|39250|43400|40100|40600|36950|39600|41900|42400|37750|42750|42200|40100|39850|43550|43050|45600|50600|46200|47950|43100|41300|38100|41000|40550|38850|35950|34300|31700|34000|29600|28500|27300|24800|29200|27500|28300|23600|23800|23250|24800|22500|23000|21500||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|266000|270000|307000|324000|335500|356000|335500|316500|315000|383000|350000|357352.9063|258823.5|270098|300490.0938|262745.0938|240196|232352.9063|250000|257843.0938|260294.0938|272549|290196|305651.5938|321030.3125|268166|267685.4063|279700|392637.3125|392156.6875|421472.4063|435409.3125|480103.6875|417147.0938|444540.4063|421689|372217.0938|471160.9063|469276.3125|400015.5938|393890.5|455141.5|428756.5|475872.5938|429698.8125|558796.875|553142.875|526591.625|442983.5938|424044.8125|373695.1875|339513|347827.5938|357528|286391.9063|278539.1875|297940|251251.0938|257726.7031|318596.8125|312121.3125|400620.4063|512863.1875|522360.5938|614745.125|547399.375|511999.6875|600930.625|571574.8125|616471.875|630286.375|672948.8125|432549.5|321237.8125|362715.1875|333088.5|398267.1875|351711|319544.9063|187071.2969|90573|82277.5|84309.1016|75699.2031|67879.3984|69652.8984|74893|70459.1016|81826.1016|84244.6016|93515.5|92709.2969|108429.6016|107489.1016|86759|96627.7969|97376.8984|107863.6016|99998.6016|125466.3984|113481.5|126590|121346.6016|125091.8984|113107|103369.2969|91009.8984|87032.7969|78828.8984|66844.1016|58782.8008|58426.1016|46869.3008|36382.6016|42945.6992|43302.3984|40805.6016|45941.8984|46869.3008|48374.1992|44501.6016|44909.1992|56527.1992|59109|52246.8984|49936.8984|51091.8984|59448.6992|52994.1992|50616.3008|60331.8984|61082.5|64059|76560.2031|72270.2031|65010.1992|59400.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|178500|190667|270500|237000|259000|255000|264500|250500|384000|433000|401000|421000|350500|299500|400000|272000|129500|91400|76400|86600|57900|55600|64200|70300|47300|44850|43400|44200|57900|56500|68100|69200|74600|68400|69900|78700|60600|86000|87200|90100|93100|89000|100500|104500|107000|115500|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136500|132500|141500|146500|142500|134500|131500|121000|113000|111000|133000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|113000|143400|171500|138900|158900|139600|131900|150000|156400|176000|228000|188235|106961|111373|107647|113824|125098|88922|69020|73529|39510|40588|39069|33147|37348|33380|30766|33053|45098|47712|55089|51634|57330|59010|60037|63025|50233|74230|74790|67134|84407|85901|79458|78711|79925|91783|57143|56297|31032|17484|17393|18354|20322|18216|18262|19315|20551|20001|21832|19441|19441|21185|20662|21446|20967|20618|18090|14559|13164|14864|15169|13839|11596|10919|11469|13204|13839|14051|15574|15574|13543|9945|7821|7416|7537|8908|8464|7868|8827|9109|9593|9109|9593|9593|8424|9431|9835|10439|9593|14591|12696|10197|10076|13220|13905|13261|13704|13543|13946|14873|15921|15921|19306|15880|13865|14712|15074|16727|17251|20032|18944|17009|20032|19830|19992|13946|14268|14510|13664|12213|10882|11003|8798|9415|9127|9661|10113|9045|8757|9003|8757|8551|9497|8592|9538|9281|10964|10188|11094|13123|7900|5404|6043|6026|5189|4576|5871|6320|10792|8936|8547|10101|8806|10619|10706|10490|12691|11310|16231|14618|12549|10215|8982|14398|11008|10788|8014|8718|12064|10876|7485|8645|9154|7730|7786|8655|10864|8645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|194600|150000|153100|134400|121100|98300|89200|79100|74100|60400|60700|57800|60500|58200|58200|63500|63600|59000|58500|51600|54700|53000|67700|67800|75700|63700|60600|60000|61800|65000|64200|54700|46050|41500|39600|41250|34700|35950|37800|43000|47200|46550|34600|28750|25600|22300|19500|19450|18250|20200|22300|23850|23500|21800|24000|21000|22150|22200|24350|23450|24600|27700|29500|33200|29500|27000|28750|22150|23600|23800|28000|25400|25850|31100|30450|33650|37100|20750|24200|25200|24250|27750|26950|27950|29350|31750|28600|27500|23450|25450|24300|23300|13400|11050|9180|9720|10200|10650|10300|12400|9880|11550|11550|8910|7230|6850|7300|10200|11000|11700|11100|9200|8120|8640|8200|12950|11150|10300|8210|7990|6240|5450|5600|7140|7200|6610|6270|6525.8999|6750.8999|7538.5|10587.7002|8303.5996|8461.2002|8067.3999|8157.3999|7819.7998|7999.8999|7988.6001|8618.7002|7279.7998|7437.2998|6863.3999|7280|5682|5896|5817|5941|4096|3623|3910|4394|3488|3021|3004|2352|2402|2402|2970|3167|4321|4512|5412|6503|5716|5547|5029|6188|6245|6143|5986|6233|5390|4287|4163|4444||3107|2940|3653|3107|2808|2586|2510|2287|2874|4179|3340|2884|2631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|176300|149900|153500|163400|182700|167200|144100|142400|140800|152500|140000|134600|131500|143200|121300|114600|111100|119800|125000|101200|126000|134800|159300|153000|165100|169400|156700|164500|178400|192000|221600|233900|236000|212200|202700|232800|225900|248900|253500|236000|279400|224700|227200|223600|207500|225100|230900|225000|197800|199000|213900|199600|192400|191900|190200|210000|193900|160800|162900|164100|161800|161000|157600|162700|175100|192800|199800|197000|189400|180800|189400|192800|200500|185500|202900|203700|205800|242400|236000|229100|235000|222800|257600|255000|261000|321700|358700|393000|365800|360400|367000|361500|415000|405000|418900|392000|352900|349700|333700|372600|344400|321300|323500|296200|305600|296000|278100|266700|243200|237800|214000|181000|182000|184100|177300|263000|283000|277900|257000|283700|298500|253100|269000|287100|230100|253100|230000|235500|237000|266000|231000|254901.9219|248823|240000|237451|217848|182527|166068|154417|131671|124643|119095|143321|153492|141657|150903|139623|122979|116876|160150|150903|101527|84421|81185|72123|58253|68424|122609|123534|124643|126493|125568|114102|115582|104486|103006|97274|102637|124458|129451|137403|140732|131671|120945|125568|122609|120945|120575|140547|149424|153308|147945|133520|137958||146989|187411|187236|200710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|42150|44800|42050|43200|46500|46250|42900|39100|39800|36250|37700|35500|33150|30950|32550|35000|36500|38050|37800|36100|41100|45600|51300|47850|49350|50100|47950|50000|51400|50000|51800|52500|53600|53900|51100|51900|48300|55300|52900|53900|54100|58300|61400|62100|65000|68700|62100|61200|65500|65600|71000|75300|68500|72300|59300|58700|55800|51200|53900|56000|50700|53500|49100|48200|47450|52000|55200|58800|53900|50500|50300|50500|49550|45450|46900|44500|49800|50300|50000|42600|44300|42600|39600|40600|41100|40250|42800|46750|44900|43500|48100|48300|49300|50600|58200|56600|58500|55700|56800|55400|50700|55100|53900|64200|69200|70300|72900|71300|68600|66000|65500|56800|53500|54600|60100|65700|65800|61700|51100|61000|64000|52700|72400|91600|78500|93300|89700|94000|69900|83300|66100|63400|59500|55400|49550|41600|37900|35650|38700|40000|38100|34550|33500|31400|29100|32900|32600|33350|29650|31450|31300|29700|25300|26150|27350|21600|25650|30000|27100|37600|40500|47400|40750|38750|44750|40800|57800|61400|65000|52500|48900|50300|44500|47650|42550|36900|32150|31250|29900|30650|33000|33050|31400|33100|30100|27950|29800|28900|26500|26800|23650|23750|23750|26800|22950|22550|24050|22800|23700|25250|26900|22850|22600|22500|23700|24450|21800|23000||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|53800|60800|66000|70500|85600|68300|93600|65400|63000|83300|95900|92100|133150|134700|130150|132500|56850|59050|45550|54000|19025|14600|15325|14200|10625|10275|10750|11050|13475|14650|11750|10950|11075|9525|8100|9125|9225|12375|12800|13000|13875|15550|17250|17425|17000|19100|16725|16375|14200|13775|15850|14550|19025|19575|17825|16525|17300|17175|17525|15950|14925|17700|17125|18175|16725|18000|17250|16800|17000|19275|19300|18100|19975|20925|23100|29350|20650|22350|17900|18725|18500|16400|16325|15933.2998|19600|18633.3008|19166.6992|19600|19233.3008|18800|19000|17766.6992|19933.3008|19800|19566.6992|21266.6992|19500|18300|17900|18600|16666.6992|20400|21733.3008|23533.3008|21566.6992|20900|20720|19093.3008|21200|20533.3008|17733.3008|12800|13973.2998|13466.7002|14826.7002|18586.6992|18933.3008|17120|19973.3008|17893.3008|19146.6992|19866.6992|19706.6992|16400|11866.7002|12160|12080|10253.2998|8026.7002|13467|17067|19093|17120|10253|7320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|716000|722000|625000|613000|440000|377000|398000|382000|301000|238500|149500|147000|135000|141000|137000|134000|116500|84500|81700|60500|82400|97200|111500|103000|109000|124000|136000|117500|120500|109000|133500|128000|118500|115000|102500|111500|101500|141000|160500|170000|223000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|13150|12800|13150|12800|12900|13150|12850|11700|11050|10950|11350|10900|9560|9230|8980|8800|8340|9820|9460|8900|10000|10800|12750|12350|12100|12650|12200|12950|14650|13400|13650|13450|13200|14100|13100|14000|12250|14300|13450|13100|14900|15800|15500|14200|13950|16850|13950|13800|14150|13850|13900|14150|14850|14150|13250|12550|11800|11500|9710|9830|10100|10000|10050|10500|9180|9050|9930|9980|10000|9570|10050|10200|10100|10000|9670|10950|12300|12700|15100|14300|12400|11100|10300|11750|11700|11750|11850|11100|8700|8650|8720|8850|9200|9100|9660|10550|11200|11500|10900|11750|11050|12450|11300|11850|12700|12250|12100|10600|10550|11800|11200|10750|11350|10650|11250|13050|14250|13300|10500|10550|12200|9693.7002|14305.2998|18258.0996|16469.9004|16564|20516.8008|19105.0996|18822.8008|20422.6992|22305|18022.8008|18728.6992|19387.5|16564|17740.5|14775.9004|13788|15246|14682|14023|14305|15811|14070|13976|15905|16376|17599|14023|15811|17176|16046|12470|15858|12094|9741|11294|17270|17646|18823|18023|20564|20752|19999|20046|19576|24893|22681|26399|24564|24987|28093|27011|24752|20705|18635|19482|16658|18917|19670|17976|18823|19952|17929|18682|18635|21740|20376|22070|20611|24281|20376|13035|13741|10258|11670|9694|8809|7444|8847|11435|9327|8216|7172|7172|7153|7143|6042|7877|8009|9506|9835|9553|8395|8066|7953|9741|9882|13270|13035||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|37000|42050|45050|52400|58100|54900|45350|43100|40650|42450|43350|41650|38650|36600|35000|33400|35200|38000|33300|28550|38300|42950|53000|52000|58700|58500|56300|66200|77500|78000|82500|79000|57500|47600|53300|50900|42150|44900|41950|31800|33550|29150|26000|21800|19700|17500|16440|15980|13600|13780|14020|14800|17140|15420|13800|13980|15000|13760|14120|13440|17280|19120|19940|17600|18180|18340|20600|18840|18760|19200|18960|18680|19960|19860|21100|20600|22300|21800|21000|21300|18560|22100|22300|20800|22200|24000|20200|17960|19200|17820|17980|17620|17340|16680|15820|15840|14500|14080|13040|13560|13820|13500|14140|13360|11800|12640|12840|12200|12180|14680|15200|13360|15560|15680|16160|17360|15640|15560|15540|16960|15220|13600|17440|18240|17840|16380|14240|15260|12500|13320|15640|15000|15640|13800|14000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|171700|174900|178200|178800|178000|163300|162800|156700|164200|152100|134500|123200|121500|121700|126600|136900|113900|97000|88500|73600|83100|80200|63500|58900|53200|55500|54000|55100|60800|58200|57200|59800|53000|50600|47400|50900|60000|65500|61000|66600|62900|62800|57400|58400|57500|60500|56700|56400|51200|49000|50100|49500|47950|42950|42500|41650|41600|39100|43350|41550|42750|44900|41250|41900|40650|42300|42600|39150|38500|38700|47400|42750|43250|44200|45000|46000|52000|51100|46850|39000|37300|39400|38700|38300|42950|41000|40000|35400|31400|27650|29900|29750|28000|27300|23400|20800|21500|22950|20800|22150|21950|22631.5996|20526.3008|18947.4004|16973.6992|17263.1992|18842.0996|18184.1992|17210.5|15000|14105.2998|12842.0996|12710.5|11894.7002|11947.4004|12342.0996|12763.2002|10947.4004|11263.2002|11763.2002|11315.7998|10526.2998|11526.2998|12631.5996|12000|12368.4004|11315.7998|11657.9004|9000|9157.9004|8263.2002|8342.0996|8289.5|7447.3999|7026.2998|7342.1001|7052.6001|7263|7579|7026.2998|6736.7998|7210.5|7895|6947|7210|7500|7210|6158|5868|6026|6105|5447|4632|4884|4868|4790|4263|6026|5868|6553|6290|7710|6763|6632|6526|6079|6474|6105|7158|8500|8921|9447|9526|9790|9632|8842|8553|8421|9158|9368|8526|8500|8079|8658|9263|9237|9579|8053|8053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|38750|39450|42600|46100|48050|51500|45300|41250|32750|30350|29500|30200|29200|27400|26300|26850|26650|23750|22850|18000|29000|30300|33900|31500|31500|35400|35500|35550|36500|33700|32500|30800|32050|33200|31450|33400|35050|40400|35600|33500|32150|33800|33200|31450|33900|37250|35950|35550|36200|37050|37800|35400|35550|37000|38800|36650|37800|36850|35600|33850|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76200|68800|76400|83700|87500|85200|85800|66900|55000|42900|48050|47750|28050|30150|30550|31200|31500|34300|30000|26900|36400|40050|46350|45000|43350|45000|41400|42300|49750|47900|55900|59100|63200|62000|59500|55000|46800|52500|48750|46700|43000|46850|44700|49750|53500|56000|39850|46700|53750|47300|50750|54000|55500|51250|46250|44250|37150|28500|33800|31750|34750|37250|37950|40000|34450|35650|36600|32100|32500|36250|26100|31000|35100|33500|27450|27050|32900|39300|45250|37850|38600|39500|34550|37750|38150|61750|64500|62000|73250|80750|70500|77750|77750|85250|90250|88750|84750|77750|67250|66500|62250|68750|54250|58250|58750|58250|64250|56250|57750|67500|62000|57750|60500|59250|62000|68000|80000|63000|56000|60000|60000|48500|70250|83750|85750|90000|95500|95250|85000|102750|113500|87250|94750|94250|80750|81500|64000|61250|78500|77500|66500|54000|51750|40100|48500|61500|61750|68250|63250|70000|75750|64750|58250|80000|69500|64500|56000|169500|152500|199500|204500|244000|228000|224500|262500|191500|289000|315000|395000|313500|280000|290000|257000|237000|194000|172500|149000|117500|120500|141000|125000|117000|99500|88900|93200|88600|87600|83100|77800|64300|61500|64500|65800|75500|73500|63100|58900|63600|63100|56500|52400|49900|34950|30300|30250|25100|20400|16550|17600|17750|18250|16800|17350|14800|14900|13312|11940|8875|9790|7155||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|51500|55700|70200|64000|85500|64700|69100|84700|85700|79700|126000|135000|127000|130500|143000|69900|30400|21750|19000|13700|7320|6400|7330|6610|6600|6180|5890|6180|6720|6970|8110|7350|8200|7240|6510|7310|6600|9570|7650|6820|7050|8260|10150|8770|8450|8680|7730|7580|6140|6170|6360|5930|6490|6550|6320|5800|5730|5470|5870|5310|5950|7250|7250|7260|8110|9280|6690|5080|4590|5370|4360|4835|4105|4175|4230|4875|5600|6000|5250|4655|4335|4150|4290|4278.7998|4072.1001|3831.7|4062.5|3860.5|4033.6001|4134.6001|4384.6001|4615.2998|4538.3999|4615.2998|4326.8999|4465.6001|4715.2002|4909.2998|5464.1001|5519.5|4206.7002|4918.6001|4807.6001|4955.6001|4789.2002|4650.5|4955.6001|4480.5|4622.7002|3849.3|3604.8|3542.6001|3858.2|3489.3|4089.3|4480.5|5165|5511.7002|4267.1001|3829.5|3461.8999|2923.3999|3692.7|3530.3|3000.3|2949|3880.8|3650|2863.6001|2517.3999|2696.8999|2556|2850.6001|2497.8999|2348.6001|2523|2324|2349|2154|2332|2299|2519|2191|2042|1788|1809|2154|1934|1917|1880|2100|1772|1652|1440|1544|1170|988|1436|1639|1622|1697|1950|1577|1631|1809|1892|2266|2112|2253|2257|2519|2983|2465|2303|1909|1880|1917|2000|2191|2029|1958|1988|1668|1660|1813|1722|1992|1846|2062|1764|2025|2374|2357|2241|1784|1851|1747|1199|1075|1170|996|867|830|871|837|907|920|902|916|884|907|902|983|1010|1086|992|1131|1194|1288|996||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|248500|261500|266500|267500|284500|323500|304500|282500|273500|233500|241500|231000|208500|212500|203000|208500|223000|244000|257500|215500|235000|263000|289500|280000|234500|259000|231000|253500|308000|298000|338000|331000|285500|266000|257500|297000|262000|364500|324500|332000|399500|445500|417500|368500|333500|343000|299000|293500|226000|195500|193000|238000|231000|241500|203000|191000|199500|175000|175500|180500|186000|184000|203000|182000|193500|206000|211500|204000|216000|212500|228000|250500|231500|236500|248000|211500|268000|243000|203500|168500|172500|160500|179000|195000|195000|217500|233500|234500|217000|209000|222500|230500|222500|225000|253000|254000|266500|229500|200500|218500|211500|217000|233000|226000|224500|218500|221000|201500|192500|211000|226000|205500|210500|231000|251000|240000|262500|277000|247000|245000|279500|265000|320000|328500|347500|354500||341680|329290|384060|402970|371020|373630|399060|381450|367760|339720|312340|332550|349500|351460|343630|350150|347550|332550|389930|337770|346240|329290|282010|302550|286910|260820|291470|310380|295380|292120|372980|344290|345590|369060|387970|429710|401670|380800|402970|474700|470790|468180|412750|402970|391890|389280|433620|416660|348850|353420|356680|373630|389280|354070|320160|309730|311030|309730|287230|306140|289840|299950|322120|288540|274840|244850|252350|243870|242570|214530|223660|212570|204420|212240|187790|183550|191050|204750|201810|196920|176710|180950|172800|173120|183550|175730|161060|191700|155190|155520|131060|137910|143450||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|86300|96000|85800|83600|83500|82700|84000|98600|115000|100500|105000|104500|99700|104000|101000|105500|102500|120000|85900|82000|86500|89200|81100|70500|74000|65700|57400|63600|62600|64800|57200|46600|43000|41600|51900|50000|44650|61400|57200|55200|62800|44500|50000|58400|55400|48100|33200|34550|32100|30950|33200|34550|30450|33000|27250|24950|23200|23100|21500|22650|22000|21550|20150|23250|23550|24300|25100|24350|22700|21850|20500|22150|21200|21150|22150|21400|15250|13350|11950|12800|13100|11000|9400|8180|7040|7660|8350|9310|10150|10450|12350|11200|11300|11000|11250|10450|9960|10500|10500|11350|12300|14900|15200|12750|12050|11350|11750|10300|11000|10050|11150|9300|7890|6830|6910|8340|10900|8800|6760|7560|7010|5950|8640|11050|9720|8920|10700|12250|12050|13900|16800|20700|20150|19400|18700|24050|22650|21650|17550|17700|14750|13800|12000|7780|7171|7135|7920|6886|6493|8099|7314|5102|4388|4174|3996|3568|5102|7242|7350|9276|12130|12202|8919|9205|10418|10204|12237|13022|15306|15198|15484|17054|14628|13985|17696|19408|19266|18980|22405|21192|22655|20978|16911|20265|21692|20372|23868|23047|22262|20336|23368|17125|8955|7171|6636|8777|8313|7671|6957|6850|6921|6315|6065|5708|6172|6529|6921|6244|6386|6208|6244|8099|6814|7385|6136|6422|6993|6493|8099|8598||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24050|23000|22900|24450|25550|25900|22150|21250|19600|19300|20450|21000|21000|21200|18350|19200|16600|16750|17250|15700|19300|20650|23850|23700|24750|24850|27950|26600|29400|26250|25800|24500|25050|23350|22500|23650|22350|21600|19200|20350|20650|19900|19000|17950|18300|21150|21150|20400|20800|18100|19050|20300|18400|19200|18550|19000|18900|18600|15850|14900|17150|15950|15950|18100|17000|16000|16750|17000|17150|22800|20450|20400|20100|18100|17300|18900|17300|20850|22900|23900|21450|19700|17200|18600|16950|22200|23050|21700|22700|23650|25150|23800|24450|27850|27550|25900|26100|24950|23650|25950|24100|26450|27400|23750|23800|22300|21700|21300|20850|23400|20200|19200|18300|18150|19750|18200|19100|17450|19000|19700|18500|18200|15850|16750|15950|15450|13700|14450|13600|14200|14150|13150|12200|13500|12250|12150|12800|12750|13550|13480|12340|10600|12600|11900|11820|11640|10860|10720|9240|9020|9320|6540|6040|7100|7740|7900|6780|8980|9200|9020|10160|9540|10720|9440|10520|9260|11100|10580|10420|10740|10860|11320|11600|10440|9780|9160|9140|8660|9240|8920|8300|8480|7740|7600|7460|7680|7920|8220|8360|8600|8780|9400|7700|8020|7440|8000|7680|6800|6560|6940|6840|6080|6060|6080|5840|6000|6020|5880|6340|6100|6660|7400|7160|6520|6860|6500|5880|5200|5200|5020||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|611000|633000|773000|915000|901000|700000|783000|570000|430000|348500|211000|190000|151500|131000|99100|109500|114500|131500|131000|110500|148000|167000|153500|157500|161500|159000|156000|153500|142000|139000|168000|175500|171000|171500|184000|189000|175500|187000|191500|221000|228000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22600|23850|26700|24600|24350|21400|20250|20400|20150|19150|17550|15900|14950|15700|15150|18150|15500|15700|18800|12000|13200|14050|15600|15050|15950|19350|16700|16400|22650|19350|21400|23650|24300|26950|28350|28000|22450|30950|28200|27500|28100|39750|28750|15800|15700|17100|18750|18950|19300|17650|18250|18700|20550|21800|21000|21050|20800|19100|18300|19000|18700|21000|23900|21300|17950|17250|17900|17450|14900|11400|14650|16600|16250|17100|16900|17500|20100|20400|18900|19100|18200|16250|20200|20150|21300|21250|22550|24400|26250|27150|27750|29950|29300|28400|29100|31850|36450|33700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|143500|152000|169000|177500|177000|170000|171500|182500|166000|169500|167500|166000|160000|177500|154000|153000|158000|159000|144000|135500|134500|149500|155000|158500|157000|144500|142500|136500|136500|157000|156500|167000|190000|168000|166000|161000|158500|157000|153000|152000|167000|149500|159000|138500|130000|143500|140500|152500|156500|163500|168500|186500|181500|192500|166500|165500|173500|163500|177500|184500|202000|214000|203000|201000|215000|212500|195000|190000|196000|226500|189000|192000|193000|196500|175500|173000|192000|188000|203500|192500|178500|192500|191500|197000|191500|165000|155000|135500|119000|114500|108500|112000|118500|106000|101000|91500|92500|95300|100500|98300|94000|101000|104000|99100|113000|120000|102000|111000|112000|94300|93000|85900|78100|63000|76800|80000|82100|88000|75100|72300|75500|62900|89400|101000|109000|92400|105500|105000|106000|111500|95500|75800|71000|60300|59000|62900|60100|55000|62400|66100|57000|53800|54900|52200|63600|69600|69400|75400|81700|92900|78000|184924|169602|162029|155336|151638|147939|170835|164847|170835|179641|193730|179641|191969|175942|170835|179641|185805|190208|213103|213103|192850|175590|181402|147059|146178|149172|160268|165023|157098|137372|123283|130328|121346|121346|126453|137020|133850|140895|135435|141071|146178|124163|111835|93695|109017|102149|70007|66573|61641|69567|51250|45086|43589|32758|23776|33639|37337|41740|39362|35136|32934|36457|35840|34783|27651|24392|23600|25097|21486||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26300|25600|25500|26050|25550|24450|24400|24550|21800|19850|22600|22600|23650|22800|22100|23350|23000|24250|25150|22400|22850|21900|26950|28250|25150|26400|25550|27950|28700|30850|38000|37850|37450|37300|40750|40100|41400|41900|36800|36950|33500|34050|38250|38900|41850|45850|46650|43550|44550|45300|45900|45100|39350|37700|36950|35300|32900|29900|31500|36400|35450|36700|34100|30550|29550|31750|32350|33400|31500|32350|35300|33950|34300|30400|28300|31150|29600|27550|28550|24800|26850|26100|26400|26950|28350|29000|31150|30150|28900|28900|30150|30500|29400|30900|32500|32100|30350|29050|29450|31050|30200|32500|31000|31600|31500|33750|33300|33450|35250|34350|33000|28100|30000|29250|29250|32600|32600|32700|34100|33950|32700|28000|33450|33750|31850|27450|28600|30900|27300|30000|26200|22500|24100|21900|21200|24300|24250|22650|20750|18300|19100|17850|18800|20000|21650|21750|21850|19100|16050|14350|15050|12550|10500|12100|14300|13150|11200|19000|17900|20800|22750|23600|21000|21350|20550|21000|25400|20900|26200|18350|19450|18000|16800|15500|12600|13000|12700|12200|11850|12250|12300|12400|12900|11950|13350|13600|13050|12200|13700|13200|15250|10700|9350|10200|8500|7920|6920|5460|4610|4625|5570|4330|3995|4080|3850|3500|3300|3520|3940|3630|4500|4000|3970|3940|3470|3530|3800|3210|4040|3320||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|44150|48800|35800|36200|36900|33200|34500|33700|32500|31000|31300|28500|27350|24950|23600|25400|26250|29850|26750|21150|28000|31650|37850|37500|39300|39800|39050|42650|42150|41300|45700|45350|50700|54000|48250|51200|52100|60200|52400|58300|63800|61800|56500|48300|45750|49350|43000|44200|40550|42150|45750|50300|53300|50700|46600|44700|49100|46900|48100|44000|46250|44350|42150|41950|39600|39650|41450|38350|38650|37700|36600|38150|42750|39750|40250|42350|43000|52000|48200|40700|42600|45300|49000|57100|49750|54900|56700|60900|54900|57800|61700|61700|68800|65900|68500|66000|63700|57000|53360|60900|50460|53167|67667|68440|68247|64960|72693|76850|74820|69987|55197|43065|39730|39778|42678|41567|38280|42678|40310|37313|36250|29483|33157|34703|35670|35863|33157|35428|35573|40600|46690|42727|44757|47222|41905|43113|40697|40890|43403|46207|47995|50267|46690|47222|47753|51910|48285|49880|46110|44225|42147|39488|39682|49783|54810|53843|47367|66313|77043|73563|73757|76173|76173|70180|67860|75400|62833|68923|65927|57033|55970|55100|58387|43935|37700|36008|35477|36008|39827|42195|35767|36588|34172|33302|30933|31223|34317|31030|29387|28903|31997|32963|34317|33785|28903|29048|28613|27212|27018|30160|30353|28807|31417|33302|32963|32045|31465|29918|32383|29725|31127|25955|25085|24408|24263|26003|27405|26873|25617|26148||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69200|76000|79600|82300|77600|76500|76100|76400|73000|79500|87500|60936.1992|47658.3008|49792.3008|47895.3984|37699.8984|20462.1992|19988|14937.7002|12780|16953.0996|17071.5996|17925.1992|16502.5996|15364.5|14985.0996|14273.7998|15483|20367.4004|16644.8008|18257.1992|18091.1992|14131.5|13017.0996|12993.4004|13657.2998|14344.9004|15862.4004|13918.0996|13728.4004|13135.7002|13989.2998|16028.4004|16550|16668.5996|17972.5996|12471.7998|11333.7002|12471.7998|11831.5996|13230.5|12803.7002|13064.5|11120.2998|9247.0996|8606.9004|8014.2002|7848.2002|8393.5996|7658.5|11760.5|11784.2002|11594.5|11523.4004|9152.2998|9721.2998|9768.7998|9768.7998|9484.2002|10100.7002|11736.7002|11618.2002|10100.7002|10124.4004|11381.0996|14463.5|15151.0996|17972.5996|16597.4004|16621.0996|13135.7002|12946|12471.7998|14676.9004|18565.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79300|68100|69100|58800|58800|43700|30300|29750|30500|30150|29950|29600|28600|35750|35050|31400|24200|26300|27050|20550|28050|31950|38700|38450|37100|34000|29400|33950|41650|43350|41350|39450|46900|48400|51900|54000|44200|51500|48800|38900|42200|41200|35750|46800|36550|38750|34800|34850|33450|28900|29500|29600|26200|28550|26200|23600|23900|22900|25700|24900|27100|28000|27300|31250|36500|40400|41100|42750|40300|43250|42900|43600|45800|39750|43750|31700|32300|33550|31900|35900|33200|36800|34150|34550|28400|39050|42950|33250|36000|44200|48850|47550|45650|46000|44750|43250|40650|38050|33500|37750|33650|40350|42100|46900|43800|40150|46350|46350|61800|61000|57000|48000|48400|42300|40200|47950|48636|47013|41136|40424|43852|39534|33835|24219|21281|16339|17763|15805|19233|18832|15315|16517|18520|14914|15270|10996|11531|10685|6170|5565|5004|4283|4007|3214|2662|2520|2823|3517|3940|2849|2253|1750|1781|1411|1411|1247|997|1692|1745|1683|2066|1981|1808|1825|2511|1732|2431|2872|2818|3210|3597|4399|5342|4559|5334|4942|5191|5814|5654|6233|6429|6767|6562|6722|6696|7346|8904|9260|11397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89400|98700|86800|81200|81000|62800|60400|62000|57100|40550|41300|42050|35300|38000|32000|33800|32650|33300|30050|31350|33450|41400|49850|48250|47500|41500|40000|39800|44000|40400|45950|49700|54300|59000|57500|54400|50200|62300|67500|62100|67100|67200|68200|67500|70200|81500|89200|83700|75000|71300|71500|65500|69200|70500|68000|71200|71300|74400|74400|70000|73700|82900|81000|87100|72300|68600|70000|72400|67300|59200|62200|62900|62500|62700|55400|54200|64300|67000|69000|49800|50200|46250|47900|46100|54500|58400|59600|68700|71000|69400|67800|53700|52600|50100|54700|54300|59200|56900|53300|50500|47700|51500|51200|55300|56000|61200|64100|59000|54700|61500|64900|66000|70200|64700|62000|75300|72700|72000|63000|62100|71000|58500|112500|119000|105500|101500|86900|73600|77400|69700|73700|62100|71400|71256.2188|66332.3828|58714.3789|57227.9414|50074|46080|43107|40227|46173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44800|49900|50700|52000|46900|46550|38750|40900|38750|40250|28900|26750|25100|25650|25600|24200|24700|24800|25050|20150|27200|31900|35300|38300|37800|42500|38550|31950|33250|30000|30650|34800|33250|31250|32400|32500|28550|25450|25050|22750|23750|33550|23850|29450|29000|33750|36000|35250|38700|33650|38800|39900|44950|49600|51900|48600|44000|41700|43850|48200|61500|63900|61600|55900|48650|44550|42000|40350|39300|32450|35550|36050|37300|31200|31200|38750|29750|26850|28200|23700|25000|22800|23750|28450|32400|34950|42850|48550|53200|57200|58000|57600|52400|52600|54500|56700|57700|61100|66300|70300|64300|67500|68700|65800|64900|57300|60100|58300|57100|64100|71600|72900|77700|74300|69600|67900|64500|56000|53400|56300|59300|51500|58500|78100|93800|79500|88200|80200|78700|93700|104000|108000|105500|112000|111500|112000|105000|102000|88200|84700|75400|75000|90700|93300|89800|94800|77500|70600|71700|75700|59600|45000|30650|30250|44538|45622|41827|40742|47946|55614|71260|95582|92638|83808|73274|71415|65683|71260|85512|108595|105961|89230|75598|83189|57241|55227|53445|43995|52826|56079|58557|59797|52051|49185|40200|45854|49263|41982|41672|35398|28504|27187|23469|21533|20913|17893|15414|14190|12486|14206|15259|13307|12594|11851|11231|13725|14670|13323|13942|15414|16111|17815|17815|20139|22153|19442|13896|13168|16266|14113||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48300|48800|49950|53400|53200|54900|45150|46150|43450|41850|39850|40150|37250|40100|40900|46900|46133|42000|42200|37333|36000|39333|45600|47067|49000|59467|51333|53000|64667|53533|57400|60600|59333|75333|74000|63933|55133|74333|63200|61400|59533|89333|69333|52400|38733|40267|38667|35000|36200|33300|34667|35533|41267|41733|41400|42333|37867|39400|38267|38867|37333|45333|46667|41267|41333|40533|38733|37600|31433|32100|39800|39533|35000|34533|44400|53400|49733|49072|47517|48824|43599|40863|38126|36073|27770|22577|23230|23168|18659|21768|25003|28486|23821|28112|27176|29254|33690|35711|37508|34027|33577|44470|45762|50141|47952|55195|64853|43067|44724|53275|50808|45546|47246|45272|55083|63853|74815|75089|71800|78651|98931|72896|68786|65771|59468|56179|57002|59468|54809|58920|101397|43362|40907|35692|24621|26436|24851|29914|37584|40422|39655|40498|45024|43336|42799|46098|47555|47862|49472|46941|54381|53691|39885|42799|47632|39271|47401|60978|64966|66884|66423|73787|74477|61361|75321|88974|102013|98945|107382|114669|125023|104697|78235|85906|65733|51006|52924|47708|51237|53691|54458|59060|55839|55455|56069|62282|70258|62972|57679|52847|58523|61361|57526|52847|40652|39731|43796|33250|28533|35969|40244|37161|36051|40080|37572|38888|30420|23431|30337|30009|29803|38066|50151|47685|54098|27036|42332|17218|20063|9178||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|107500|117500|118500|130500|122500|132500|128000|131500|140000|126500|124000|102500|99900|110000|97000|88700|80500|73900|70000|65800|69100|79500|75300|69200|67900|66300|72200|82300|78300|81800|81500|81900|86500|78900|87300|75800|97400|92300|93500|108500|125500|118500|110000|98000|107000|88100|82700|72000|73300|80800|84900|93900|84500|79100|81500|77900|72500|71300|64000|66100|71300|73000|79800|71400|73400|67900|66800|60700|55400|61600|59400|57600|56800|56800|65900|74200|75100|75600|72000|63000|59000|46050|50400|45350|51300|52600|48850|41950|41500|50800|53500|53200|53700|50600|55000|55600|51500|52000|56400|55200|64300|67000|68700|60900|60800|59700|63700|54800|64900|60600|60300|61500|67300|66600|69300|69000|58200|54000|58300|58300|54600|60400|59500|56600|53500|64000|59700|52100|62500|58500|55800|57500|50300|43350|43550|41000|41900|42500|45900|43050|39400|41800|40333|42398|42830|48976|55794|46575|49840|54546|44222|37404|42734|37164|34763|28137|25907|23928|32969|33464|38726|44753|50915|52174|48486|58202|63329|78622|61710|62160|66098|55616|51186|40322|28041|22609|18630|20888|22800|20543|20582|22341|18554|19549|20046|28080|26779|26970|29457|30069|25784|15226|14155|11859|12089|8416|6534|6121|6679|9181|5379|4109|3390|3604|3768|3520|2705|2571|3038|4797|6106||||||||||||||||||||||||||||||||||||||||
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09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33600|33900|34700|30000|31800|31500|30750|31950|30150|31950|28700|25700|23950|25650|27500|25200|22350|20250|20000|15100|20050|21050|24950|24700|23550|24950|24500|23700|26900|25450|29500|30400|32200|35200|31450|30250|28200|32800|31850|32500|31450|36000|39850|39200|43300|46700|41900|41500|44450|44000|49300|48650|47800|47800|39950|36000|36700|35300|35400|35500|37100|35000|36500|34582|34728|37257|36625|34534|33366|35701|37987|35458|36187|37841|40662|46596|45721|42024|41149|35263|29621|26557|30010|29329|26703|28551|29232|28551|25146|26119|29232|31275|34874|34680|38279|38327|39106|36868|31761|29864|28454|30740|30205|32783|33999|32296|33415|30643|30059|33269|32248|27724|27578|27919|28162|31761|34680|35458|32150|35798|37938|30545|39008|51071|48007|45623|48007|49125|42705|55643|46061|43337|41246|43045|44116|39106|35896|34400|41100|41700|43400|46900|48000|42000|37450|43100|43800|39200|32700|35000|38350|30100|23500|28400|19700|18900|20700|44700|36500|43050|36800|43000|48000|54500|55400|49200|70200|70100|89700|72000|60800|57500|54500|54500|44300|38200|32900|32400|35250|35750|32200|29500|28250|24700|22800|25050|29150|29650|30800|32200|33800|25500|19300|23850|19500|18700|17450|16250|16150|18900|18550|13750|13700|12700|11200|11400|9250|8030|7830|8130|9450|6380|5720|5270|6050|6800|4535|4770|4460|2955||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|384000|407200|402800|422200|347800|320900|337900|313100|320700|303500|357800|258500|222400|225300|243000|247600|202600|162200|157500|131000|150700|153800|185800|174000|183500|164600|182100|177700|156500|150700|170000|172800|166400|156000|150000|162800|183900|182400|177400|179700|180100|166400|154100|147900|165800|169700|180300|185500|188500|177000|182800|185800|197200|197300|177400|164300|170100|198100|178800|152700|155900|158900|145900|149000|123500|118000|118000|115900|120800|112500|115900|111500|93100|92500|109700|130500|129000|120500|101000|93600|80600|64200|51300|55000|51300|51000|45400|46500|38250|36050|35400|37200|33500|30500|29800|32550|33250|35850|35500|38000|31700|33550|31850|37000|35000|36050|38500|33700|32350|44150|47250|45800|41650|45000|46500|67800|77700|89000|79100|97200|84900|67600|100000|128900|133300|130300|131800|134300|103000|109100|104200|110000|101600|106000|112600|113100|118500|106000|98600|86000|79000|82100|94000|87500|82900|95800|85200|81000|84500|91600|84700|67000|57700|58400|54500|47050|46700|79500|75000|73700|71400|80200|79500|74100|73300|53600|61900|70200|94000|68900|51900|55400|45600|37000|33500|19000|16300|13900|16800|17700|17400|18900|19200|18700|19600|19900|16950|15900|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8870|8930|8230|7720|7540|7730|7290|6550|5860|5180|5640|5520|5100|4540|4300|4610|4795|4770|4800|4470|4950|5100|5520|5390|5340|5630|5490|5490|5940|5600|5720|5600|5950|6190|5700|5690|5540|6030|6190|6000|5600|6060|6160|6190|6260|6610|6080|5970|5880|6040|6220|6900|6360|6190|6060|5920|5700|5600|5780|5710|5940|5940|5930|5970|5670|5520|5810|5800|5340|5180|5500|5630|5900|6040|6400|6430|6630|7010|6950|6260|6820|5750|6010|5990|6560|7040|7360|7200|7175.5|7097.7998|7389.1001|6971.6001|6622.1001|6748.2998|6243.3999|6088|6580.7998|6228.2998|5550.2998|5911.8999|6237.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|332000|414500|360000|357000|340500|308000|310000|237000|203500|199500|197500|169500|153000|147000|139000|135500|134500|144500|159000|129500|167500|199500|205000|193590|197540|191830|194900|213780|243630|223880|308600|277430|277430|284890|269530|247140|216850|295870|282700|299380|287970|299820|346350|303330|316060|368300|334500|338890|338010|326600|347230|381030|384540|357320|297620|312990|305520|303770|314740|327910|355130|346790|356880|346350|334060|352060|372250|364350|376640|384540|359960|403420|376640|359960|341080|428440|427120|482870|477600|491650|516230|483750|453900|482870|516230|629490|597880|532910|538180|513600|453020|473210|451260|427560|417020|413070|373570|391120|367420|304210|282260|294990|283580|267770|248460|254600|262070|251970|264700|258120|249780|248900|245820|255480|254600|286650|322210|266890|252850|210710|234410|190950|262940|307720|291920|282700|320890|317380|275240|299820|346350|296750|329230|326160|262940|266020|292500|277000|316000|354500|358000|339000|374500|355500|339000|354500|319000|351000|370500|399000|356000|298500|277500|281000|287000|252500|249000|367500|359000|427500|436000|499000|451000|458000|540000|380000|524000|537000|668000|559000|485000|422500|412000|424000|383500|282500|254000|243500|288000|293500|273000|272000|244000|228500|228000|215000|213000|215500|194000|208000|211000|232500|202000|216000|223000|184500|189000|173000|167500|164500|156500|154500|130500|122000|117500|128500|123000|110000|118000|116500|120000|107500|98000|94200|107500|90200|100000|95400|97000|111500||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53600|42650|42500|40000|40500|39850|32800|35650|37050|32050|38400|38000|30200|38250|35550|29900|21450|23150|20300|17500|21250|23950|24200|22250|22400|21600|18950|20000|23950|25400|29600|31050|28700|28750|30500|32750|29100|38200|32450|22700|26650|24800|21250|23250|17350|15800|13800|12000|11800|10150|8370|7220|9440|7660|7140|5360|5050|4725|4880|5120|5550|5130|5020|5300|6190|5070|5190|5110|4470|4520|4610|4350|4650|4190|4315|5100|5040|4900|5470|4990|4485|4175|4165|4680|4170|4640|4930|4200|4515|4900|5030|5690|4650|4420|4540|4400|4720|5070|5140|5410|5890|4745|4960|4380|4670|5210|5450|5200|5800|4890|4790|4095|4365|4460|4635|5440|7580|7900|6100|7170|7150|4730|5260|4760|2800|2830|3700|3620|2825|2415|3105|1380|1260|1470|1475|1225|1750|1575|2175|2725|2475|2675|3225|4900|4800|4000|3750|3875|4425|3050|3250|2150|3175|2400|2275|2250|2550|3000|2950|3650|4150|5500|7275||6490|5570|6680|7220|12800||||6750|6750|8500|7000|7250|8250|11500|16000|16500|25250|17000|20000|59500|32000|41250|23000|30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27800|30550|27750|25500|20700|17850|19950|19350|16250|15650|14650|14550|14000|12900|12650|12350|12750|14550|13800|12000|14650|15650|17950|18550|18500|19100|18000|19800|20800|21600|23600|24350|22250|22150|21800|21300|18400|19400|18550|18450|19200|20500|20800|21100|22650|25000|23450|25750|25800|24950|25400|23650|20400|19000|17750|16100|15550|15000|15300|16500|15850|15500|15700|15350|14700|15850|16150|16000|15800|15050|15900|15000|15950|16100|15600|16500|16350|14600|14300|11350|12750|12300|12500|12150|12800|13050|13650|13150|12300|12600|13000|14750|14950|15100|15150|14950|14800|13700|12850|13950|12800|13100|11800|11950|11550|13300|14200|13000|14800|12650|12900|10250|11350|11600|11750|12850|12550|11850|11700|12100|10600|10100|10800|12350|13250|11100|12550|12500|11123|12681|10531|9372|9300|9070|8828|8925|9312|9203|8756|8828|9058|8901|8333|8623|9916|9614|9420|7935|7621|7367|7101|4770|3986|4275|4390|4251|5791|10024|11159|12041|12258|12681|10737|10954|10773|11413|15519|13828|16184|12065|11111|11920|9793|9973|8497|8072|7350|6298|6755|6957|6266|6585|6001|5279|6075|6012|6160|4939|5204|5810|5704|4578|3770|3909|2799|2496|2443|2114|2087|2071|2071|1875|1827|1774|1853|1646|1567|1561|1652|1689|1705|1800|2071|1715|1567|1503|1450|1338|1705|1593||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96200|98000|102000|98700|107500|115000|95500|94200|93600|94100|92600|79900|75900|81700|81100|81900|87000|90300|80000|63100|81700|81000|96600|92900|82400|82000|80900|93000|102000|101500|118500|124000|124500|120000|121000|124000|102783|127772|124943|132487|132487|140030|152289|149932|154175|172563|171148|185293|173506|159833|166905|181992|180107|198966|175392|164076|164076|172091|177749|165491|165019|175392|179164|189065|190951|205567|201795|184350|227255|277703|233384|240928|228669|249886|267802|288076|278175|223954|179164|165019|163133|160304|145217|151346|160776|165019|167376|134844|131544|134844|118814|127300|119285|111270|109384|98068|104669|109856|99954|107970|105141|116928|135316|140973|140973|117871|113156|101840|101369|96654|77512|68931|75437|75626|74494|80152|78266|73268|72325|76475|75532|69308|83735|80529|69497|71100|77040|69591|65913|71194|75154|75343|74589|87224|83924|69779|56201|60400|64000|68000|69000|66800|62000|51900|47000|56200|50100|50400|43600|47500|50000|38400|33400|32700|39700|30200|34700|46950|57300|55600|62000|72300|79800|70100|69700|69700|82400|77500|102500|70500|66000|66798|59879|52694|56685|50724|51310|53758|59613|56685|56419|55621|54290|51735|55355|58548|68395|60677|64935|66000|56153|54556|39121|39227|35608|38216|40771|38323|37631|38056|37365|35661|37311|36779|32734|32947|31297|30339|33266|32202|37098|35289|36939|35076|33106|30605|31403|27731|27571|29540||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|49450|49000|57300|58100|64100|77800|74000|65000|64700|58100|54900|52800|43600|48300|50900|52500|50500|56100|56000|54100|62900|69000|82800|81400|84405|65349|58066|56170|62955|63553|74329|70238|73131|68542|72333|66347|61957|93784|96278|96078|124214|126209|142172|146662|124712|141673|143170|147659|144168|122218|132694|120223|130699|150154|131197|119724|128703|136685|130699|128703|142671|166117|144666|144168|167115|165119|169609|146163|144168|148158|146163|154144|160131|163124|170108|193055|186570|170607|162625|149854|130998|123515|98772|114735|116332|115933|104160|88396|74329|68043|52379|50384|49137|47890|46094|44198|37214|39259|36616|38212|33822|38362|41055|39609|42901|40756|46493|48438|46593|48887|43400|36665|32575|30480|28385|26339|24444|25441|25192|26040|24444|22748|22598|23197|21650|21002|20553|19505|17111|18807|22847|18557|17510|18358|16911|15065|15564|13200|12700|13050|11900|13100|15650|14950|14450|15650|14450|12750|11600|12200|11950|8750|7520|9200|10350|9950|7700|12200|13150|12400|13000|12300|13150|12150|13300|12750|15400|16600|20400|19050|18350|18350|17000|17000|17500|13700|14200|15000|16800|13500|13450|12950|12400|12300|13300|21500|19330|20595|18752|18285|17378|18532|17213|17488|15453|15645|14903|14353|13391|13446|127858|122633|141331|113285|120709|122359|120159|112735|116584|108885|105036|106411|93487|97337|104211|91838|89363|75615|80839|79189||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|163500|167500|176000|163000|177500|182500|155000|158500|159500|168000|134000|126500|119000|125000|126000|124500|139000|162000|157500|130500|153000|165000|169000|170500|178500|197000|201000|203000|211000|185500|216500|216000|214000|183500|201000|195500|167000|203000|170500|169000|192500|183500|191000|170000|171000|220000|212500|149500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65100|71100|75700|83600|90000|102200|101100|95500|99200|93500|124300|127300|113100|143100|179100|126500|93200|77500|63500|60400|60700|49700|63500|52600|56400|51000|51700|57700|59000|65500|73900|83300|90300|71600|73200|80000|74700|104200|99900|80700|93100|114000|107100|106700|88300|78300|74100|58700|43000|48200|45800|42800|48200|44950|41300|41550|39250|39250|43150|42700|36850|48300|46250|55000|59200|62000|55000|69700|51800|50650|47450|43500|42750|40900|47200|63000|59750|45000|35200|34100|30250|32450|23850|25950|28350|26500|25000|25350|24250|20650|16700|14950|18025|14825|14150|13500|12250|7375|7950|8300|7600|8625|9325|8850|10425|8525|9025|8900|8500|7575|6300|5325|5500|5100|4960|6200|7700|8725|7875|7650|6975|6375|7050|6675|5625|5375|6000|6900|7750|6550|7000|6750|8050|7900|8750|8000|8050|5275|6750|6875|7500|7675|8600|6550|7575|9775|15250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40800|40050|45500|46300|49750|50400|50300|52800|51800|47500|44300|40000|32150|33100|32900|38700|36100|32950|27350|24500|31350|33950|36550|30700|33050|29250|23650|24500|24150|21800|28250|23500|23250|22700|20050|22100|19000|22350|26700|29400|28200|34100|33900|33150|35100|33250|33400|34600|36750|34400|30650|32500|29950|29400|26050|25000|22550|24000|26300|21300|23200|25750|22900|25300|22850|22200|18550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5950|7740|8210|7630|8630|6830|7350|6200|5770|4545|5150|4290|3555|3490|3380|3520|3860|3575|3325|2950|3750|3825|4530|4200|4365|4570|4900|4730|4645|4275|4795|4110|4350|4525|4445|4590|4800|5260|5100|5220|4885|5080|5540|5180|5800|5980|5260|5630|5240|5470|6400|5860|5320|5480|5210|5460|5210|3850|3985|3950|3600|3870|3705|3715|3530|3700|3915|3760|3440|3085|3720|3625|4005|4635|4975|4350|4500|3756.25|3887.5|4112.5|4250|3243.75|3262.5|3575|4462.5|5887.5|5625|4875|3675|3943.75|4231.25|5831.25|5662.5|5450|9537.5||28250|57250|54875|61625|35500|75250|84125|103750|121500|142250|117875|73000|85750|93875|93250|97875|115000|107750|148750|195000|194750|178500|151500|155000|180750|181500|215500|201500|188000|195750|216500|249250|234000|270000|288750|301250|302500|303750|288750|300000|280000|287500|328750|337500|297500|297500|280000|273750|268750|273750|277500|308750|292500|337500|295000|232500|201250|253750|240000|210000|227500|446250|462500|482500|520000|662500|665000|545000|537500|518750|735000|945000|1191250|625000|443750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182700|171900|195500|234100|242900|201000|184500|179700|174700|195800|187900|199500|209700|180100|164200|155000|159867|123700|129333|110667|126300|143000|131267|127033|121667|129333|119500|124800|142500|130267|139900|124867|117833|110500|126167|111667|93333|142600|142900|160000|161000|158433|165667|199966|182333|188433|186533|161667|142833|179300|195366|193833|188333|159667|155067|123500|123067|102500|106667|93133|114333|143300|139900|116667|107033|113333|101167|93333|75167|82000|66500|66500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25800|33098.3008|33100|41500|48250|23200|17500|11700|14150|17050|22300|27000|29950|32300|29800|9090|9740|10700|9321.9004|12155.0996|3614.5|3527.7|2216.2|2212.1001|3320.1001|3469.8|3227.1001|3219|3619.3999|3728.6001|3870.1001|3599.2|3938.8999|4286.7002|3502.1001|4108.7002|3712.3999|5184.3999|5014.6001|4691.1001|5216.7998|5880|5815.2998|5483.7002|5548.3999|5726.2998|4771.8999|5071.2002|5135.8999|5063.1001|5976.1001|6392.2998|7507.2002|7655.8999|7135.6001|7276.7998|7804.5|8064.7002|8845.2002|8473.5|8176.2002|10220.2002|10331.7002|11855.5|11446.7002|11781.0996|12412.9004|11744|10443.2002|13750.9004|7953.2002|9476.9004|10183.0996|9960.0996|12115.5996|7841.7002|9551.2998|14568.5|5961.2002|4980|4972.6001|6318|6280.7998|7172.7002|6782.5|4571.2002|3976.6001|3835.6001|3273.1001|3317.3999|3334.3999|4159.5|4023.1001|4756.2002|4261.7998|4841.3999|4926.6001|4943.7002|4619.7998|5046|3716.3|4176.6001|4807.2998|4977.7998|5148.2998|5080.1001|4705|4875.5|5557.3999|3886.8|4074.3|3614|3614|3228.7|3716.3|4023.1001|4415.2002|4551.6001|4466.3999|4858.3999|5199.3999|4602.7002|4960.7002|3869.7|3818.6001|4011.2|3915.7|4807.1001|5029.8999|4918.5|5220.8999|5109.5|5411.8999|5666.6001|5507.3999|5767|5344|5679|6508|6790|9012|5750|6279|7496|9841|10293|15587|12713|8379|12422|10018|7286|4426|4299|4481|3795|3046|3807|4229|5529|6021|8645|6642|5306|5552|5517|7684|10566|10121|12909|14291|14526|17616|18177|15118|18865|16341|16902|18355|12466|14863|16725|18222|20365|26999|21194|20503|28243|41006|35062|18890|11518|10090|4700|1935|2212|1502|575|535|543|680|575|487|109|114|129|144|141|122|99|111|113|125|127|131|139|133|137|143|149||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|58100|61200|73400|72100|76600|70500|68600|57900|60000|80000|72900|68921.6016|51960.8008|57843.1016|57549|43480.3984|33088.1992|26666.6992|27352.9004|26421.5996|28921.5996|30343.0996|37500|37870|42579.8008|37773.8984|38927.3008|44357.8984|65551.7031|65359.5|71607.1016|73144.8984|79104.2031|71126.5|76316.7969|71145.2969|63324|82735.8984|81887.7969|65208.6992|60214.3984|66716.3984|72276.1016|87164.7969|77835.7969|98001.5|105540.1016|105780.2031|86656.6016|85178.5|83238.3984|76863.8984|78342|69473.1016|55985|54229.6992|60973.8008|50422.8984|51631.6992|64496.3984|65446.1992|87204|115264.7031|123467.1016|133396.2031|132532.7969|117423.2031|129079.2031|129942.6016|137281.5938|111811.1016|126125|111734.8984|120199.7031|133320|107502.5|113851.1016|51635.1016|35890.6016|27806.8008|12866.4004|12654.7998|12951.0996|12535.9004|11689.4004|12898.7002|11165.4004|11165.4004|13624.2002|13906.4004|12011.9004|10843|11770.0996|10641.4004|10157.7002|11363.0996|12169.2998|11439.9004|11171.2002|12361.2002|11132.7998|13052.2002|9981.0996|8253.5996|6457|5873.5|5835.1001|5564.6001|3473.3|3502.5|3115|2588.5|2767.7|2720.1001|2683.6001|2910.2|2822.5|2917.6001|3166.2|3008.3999|3119.8999|2924.8999|3398.3999|3885.8999|3551.6001|3920.7|4610.2002|4679.7998|4255|4533.6001|5174.2002|4762|4934.5|5425.5|5188.7998|6643.2002|7982.7002|9341|9964|13173|13173|13772|15388|14371|12945|13686|13116|13116|15454|13686|15340|17108|15283|12146|12261|10069|8364|12852|13184|13628|17062|15844|18780|17616|17948|16065|18004|16514|14403|14960|16521|15929|15122|16037|13292|13131|12485|13023|15068|14587|11626|10694|12284|10573|10507|12723|13436|14752|14971|12723|15245|14780|11072|10324|8683|7831|7522|6094|5966|6052|6329|6478|5658|5803|4705|4125|3868|4078|3921|3440|3712|3482|3529|3189|3325|3121|2833|2582|2823|2844||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33250|33550|28800|25350|21300|18750|17950|17500|12300|9510|9810|9940|9420|9130|9210|8490|9440|10150|9970|10250|10150|10700|11750|12500|12550|12950|12850|13900|14700|13950|13200|14300|12650|12250|11550|11650|10450|12600|12350|12550|13400|14200|13800|14800|15500|16500|15150|15750|16300|16450|16700|15200|14350|14200|12750|12200|11750|10950|11150|11250|11150|11800|11700|12300|11650|12050|12650|12500|12500|12200|12900|13450|14450|14350|16300|16000|15600|14200|13600|13600|11600|9800|9000|9270|9410|8400|7750|7450.3999|7080.7002|6796.3999|7033.3999|7450.3999|7052.2998|7052.2998|6521.5|5867.3999|5203.8999|4739.5|4658.8999|4767.8999|4459.7998|4549.8999|3791.6001|3782.1001|3725.2|4246.6001|3791.6001|3730|3431.3999|2985.8999|2668.3|2317.6001|2270.2|2303.3999|2573.5|2725.2|2748.8999|2687.3|2573.5|2071.1001|2180.1001|1985.8|2099.6001|2843.7|2616.2|2711|6161.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109600|101200|116300|120600|120800|107600|95200|76100|66100|67300|59700|47400|45250|45000|46000|48050|39500|37650|29750|27100|33400|36600|39850|37650|33300|34000|32500|38100|43700|42500|49700|42400|43300|38200|33600|36750|39450|40850|46850|47600|35850|38450|37550|38700|43500|53700|52500|52800|45000|44900|43850|35200|35100|31250|29300|30700|31000|31750|27800|26800|26350|29800|28500|31850|33550|37050|32100|33750|29100|28050|38650|33200|34200|33450|35050|34150|37300|38500|40750|39450|34500|29200|24950|22700|23500|23000|22900|21400|25050|25450|23200|22950|23200|22550|24150|24750|24050|23400|24400|22050|21800|25050|22700|22750|21500|20000|22650|26600|27950|29350|29700|28900|29350|25250|28600|34200|36050|31400|31550|28500|27800|20200|17500|25400|28250|31850|35300|38200|39900|34900|34000|32300|34400|28000|24360|27520|30960|26760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123500|132000|160400|128700|113600|87300|88000|85200|73900|68700|51500|52000|38700|38950|37350|36650|30600|31250|32400|27850|32200|41500|42300|39950|40500|41700|46350|67700|74800|71000|57900|53900|53000|55100|53900|53600|42300|49050|49900|52400|51300|50700|54900|53600|50000|58100|59000|60900|72000|69900|72200|60200|53100|52500|53100|52500|57600|57300|60200|57000|53600|60500|56900|75800|78700|74000|71600|79000|77500|82000|82300|67200|67000|66000|65100|60000|68900|54400|46900|46550|45800|44400|35450|36750|43000|42550|37800|34450|28500|26400|25850|23300|21950|27150|23000|25050|27150|29350|27100|30350|28700|30850|31100|33700|34750|34500|29050|30100|32000|27650|25900|18700|16100|13200|12200|11150|12350|12900|12650|13200|11800|8150|10100|11750|9950|10950|12300|13800|12650|13600|15200|13500|17200|14300|14200|15150|12350|10100|11050|13500|14150|11400|11700|8150|9850|10650|10950|12500|11550|13900|14050|12950|10500|11700|9930|9300|11000|15350|15400|17850|16650|21400|24300|25350|22500|21850|31700|36600|42550|40500|36800|38400|43850|50600|43500|44500|27450|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|283300|263500|240000|225300|183000|167400|181000|167100|163000|180100|185400|178800|148400|169800|163500|124900|93300|93900|65000|51100|67300|67200|62600|53700|68000|65200|67600|66600|75900|77100|81900|69600|56900|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83200|78200|92000|99000|100500|84500|69600|77800|78900|90800|55100|47200|42100|41200|41750|38000|35600|37500|31850|26550|38450|41900|50200|53100|50800|50600|42800|43400|49300|39400|49300|40700|43100|43500|36100|32950|29700|42200|42500|47100|40900|50800|53000|55400|57100|61800|64100|67400|64100|64600|70300|68600|69300|69000|64200|68300|66900|64700|73100|68800|78000|86700|91300|85900|89300|92600|96600|104500|111000|105000|112000|121500|134000|129000|104000|107000|103000|143000|153500|141500|140500|154000|179000|175000|182500|213500|220000|187500|194500|181500|169000|169000|168000|160000|191000|190500|182000|168500|170000|163500|168500|165500|141000|164000|157500|149500|174500|182000|175000|186500|181000|164500|170000|174000|172000|138500|140000|128000|142500|162500|143000|147000|144000|161000|164000|149000|130500|77300|66700|76500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83100|71400|62200|60200|52000|50800|49850|47350|46250|46900|50000|50500|32100|39150|40350|37200|33450|41500|31800|18350|25000|25500|20200|18800|18200|4240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6300|6650|7330|7470|7970|8320|7320|6680|5940|5900|5250|3520|3005|2785|2970|3505|3435|3730|3490|2915|4065|4295|4730|4460|4355|4825|4135|4070|5000|4770|5050|5080|5050|5230|5440|4985|4540|5940|5240|5690|5870|6490|6490|5370|5150|6230|5840|5620|7270|7270|7120|8210|7630|7560|7230|7250|6150|5230|5120|5240|6300|6400|6050|6250|5660|5830|6380|6280|5440|5600|5540|6220|6420|6400|6370|6990|6200|7090|7170|7880|7990|6740|5870|6260|6590|7680|8480|9760|8790|8380|8590|7880|8160|6750|7390|8450|8500|8630|7350|7640|7020|7820|7530|9320|9070|9050|10100|9440|9280|10350|9970|8530|8860|8500|9410|10250|10650|11750|10650|9780|10200|8600|11050|12450|10850|10050|11700|12000|10800|13750|13000|11600|10500|11200|9950|10050|10250|9040|10300|11050|11350|11950|13350|11600|12000|14200|13950|13100|13100|10450|11500|9680|8350|9320|9100|8600|8800|13650|11400|13700|15700|18100|18000|21500|20000|16850|25000|28550|27344|27188|28542|28750|27344|29792|25000|19427|19583|18646|19635|21875|21354|18542|18333|17083|13906|14271|17083|14583|13177|13438|14167|13854|10781|12292|8927|9479|8198|7406|7625|7135|8021|6979|6729|5833|6052|4912|5104|3760|4099|4115|4568|4896|5125|4958|5938|5479|4792|4260|4479|3469||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15050|18250|14450|10500|10050|10300|10800|11400|9425|11400|13800|13250|13150|15400|9700|8350|9300|9575|9300|10475|11300|10750|14150|11700|16150|4700|3615|3405|2990|7825|8625|8050|9650|8025|8650|8625|8350|11200|11000|7704.2002|9226.2998|9928.7998|9858.5|7095.2998|3592.2|3362.7|3952.8|4177.6001|3493.8|3325.2|2908.3999|2978.6001|3381.3999|2927.1001|2973.8999|3891.8999|2735.1001|2655.5|2618|2332.3|3119.1001|4065.2|2154.3999|2533.7|2060.7|2152|1997.5|1971.7|2175.3999|1892.1|2011.5|2255|2203.5|2159|2009.2|1730.5|2355.7|1484.6|1264.5|1065.5|803.2|871.1|615.9|669.7|786.8|583.1|646.3|735.3|742.3|709.5|622.9|608.8|658|683.8|632.3|711.9|615.9|679.1|571.4|967.1|541.5|553.1|679.4|867.1|1289|558.1|485|569.8|536.5|564.8|578.1|569.8|667.8|712.6|725.9|857.1|880.4|737.5|797.3|847.2|1000|807.3|935.2|1382|1393.7|1500|1433.5|1538.2|1514.9|1850.5|3681|3840.5|2784|2558.1001|2518.2|2521.6001|2192.7|2445.1001|2627.8999|2744.1001|2737.5|3239.2|2689|2414|2716|2847|3270|3474|3689|3722|3776|3809|2870|2411|2290|3052|2824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|86800|87900|87000|92000|96000|99500|103300|100000|97900|98100|93800|80700|78600|84200|80600|86000|86900|76900|76000|77500|73700|81200|81500|75900|78000|68800|61800|60500|68100|73100|91900|89400|93900|90300|93400|111100|94000|115500|109900|95400|115800|108000|83500|95500|86700|79100|64000|64200|55300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32350|32300|34250|35600|38650|39350|35250|38250|36550|34300|34500|33950|31950|33200|33900|34050|36600|43000|37000|30900|35500|40150|39500|38200|37950|40850|38400|37550|39700|34000|39050|38900|39000|36100|39900|38000|36100|38150|37000|33400|43950|38100|37650|32750|36100|38950|40150|39700|33250|34650|40200|48400|51900|56000|52800|52900|52900|52000|47600|47000|48200|48750|47150|50800|54300|52900|53400|47500|51600|65600|54200|55500|58400|60700|66100|52000|47150|39400|38550|33150|27500|25650|25650|25600|24900|25650|23800|21900|24600|23050|28800|26600|27050|25150|27950|28100|29300|31300|31050|33450|28850|29050|29600|29250|29500|27200|30000|29550|32050|30500|30450|25350|24150|23000|23850|23700|23850|22950|23700|19500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71900|48750|46500|53000|50500|58600|38400|23350|17650|17050|18000|16600|15550|16500|16300|16350|15100|16550|16800|14800|18100|19450|20050|19150|20650|22100|17700|18800|20300|21200|23450|23700|25500|25800|20850|20600|18400|21000|20850|20750|26800|31350|39050|31250|23350|23900|23300|18250|17850|18400|18100|18850|19900|23900|24950|27500|26900|23500|23650|23450|25100|29000|32600|31350|26900|28950|33200|31550|27450|29200|34300|35500|34400|29400|25100|28300|38450|37950|41750|48100|48500|42650|51100|58700|64100|64500|59900|56900|49600|51100|61200|65700|63700|67100|61400|60600|56300|72900|65500|72400|68600|82900|88000|89000|85000|79100|70700|62000|64500|71600|80200|68700|82600|72900|68600|81700|103500|94600|93000|87200|64500|47000|63000|75000|59700|60000|70000|73900|83000|78400|90700|95800|133000|141500|109500|111000|113000|96400|82000|77600|78600|59400|55200|27000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|26050|26500|28000|32800|35800|34000|37350|28250|25800|24250|27300|27100|21300|23850|22150|23450|26350|21900|16550|13300|22000|23900|27850|26300|28000|30300|26900|28700|33000|29850|29050|28200|31550|36300|34250|33400|28900|34850|28250|26350|26850|26900|23500|27150|24550|24600|14000|18100|18350|22400|||||||||||||||41650|48500|55700|50900|42850|42050|50600|61600|66700|63700|68900|69000|134500|160000|181500|181000|205000|200000|186000|188000|186500|202000|249500|246000|258000|268000|299000|322000|326000|335500|354000|367000|335500|345000|296500|295000|252000|257000|262500|275000|301000|298000|274500|244000|234500|256500|245000|246500|267000|272000|319000|306500|360000|278500|242000|303500|271000|208500|291500|380500|457500|448000|460500|342000|338500|407000|368000|298500|304500|274000|233000|207000|185500|181000|212500|216000|204500|182500|176000|145000|154500|173000|201500|218500|199000|205000|234500|214000|192500|207000|160500|154500|136500|292500|340000|422000|406000|470000|443000|379000|367000|310000|516000|454000|569000|573000|570000|595000|523000|467000|388000|352000|324500|273000|294000|295000|30500|30950|30000|30150|27700|25700|27550|26200|26300|23500|27800|23900|20800|23700|20300|19450|19700|20300|17750|19100|18600|18900|15600|15500|16250|17050|12950|13600|13900|12600|12000|12350|13900|16350|15450|17150|15800|11100|13500|10150||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83000|79200|80100|80100|87400|93700|93400|90900|83900|77700|71700|71300|59600|56500|54300|59500|56900|64100|71700|57800|70700|77500|82900|83700|73700|78100|77200|74000|83100|84000|101000|101000|97800|95500|90400|94500|86700|99400|99000|97500|114500|112500|102500|93300|90800|103500|104500|99200|91500|89100|96300|111000|111500|116000|108000|101500|100000|96700|108500|108500|118000|119500|124500|123500|128500|131500|145000|138000|137500|129000|127000|127000|125500|134000|148500|149000|146500|154000|148000|150500|133000|120000|123000|127500|135000|160500|159000|148000|138500|132000|133000|142000|143000|144500|162000|165000|171500|161500|149000|161000|149000|157000|159500|168500|150000|161500|160500|149500|133500|151000|142500|127500|141000|143500|160500|176500|168500|181000|161000|170500|158500|161000|181000|185000|175500|183500|156000|141500|121500|131000|140000|121000|123500|139000|122000|118000|117000|107500|99600|103000|100000|101500|113500|115000|112000|109000|94600|103000|89400|81300|80400|70900|55000|63500|63000|54700|63000|90900|90200|87100|84700|101500|105500|94000|86900|90700|117000|112500|128000|108500|104500|101000|107500|112000|95700|79200|83400|76200|83500|83000|78900|68200|75000|69200|73800|79500|91400|90800|103500|103000|85600|74800|70900|70000|67600|53700|47100|47300|44300|43000|48500|37800|33850|33500|32850|32500|34350|29000|28650|27550|31700|34600|35000|34000|39300|35500|29950|28850|33600|29850||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3490|3565|3315|3405|3745|3850|3500|3210|3165|2670|2440|2075|1530|1545|1525|1480|1370|1530|1765|1390|1645|2010|2315|2300|2230|2390|2595|2620|3305|3180|3970|3995|4200|4300|4220|4460|4465|5300|4830|5170|5270|5580|6190|6210|6680|7490|6910|7460|7700|6740|7320|7470|6970|6960|6130|6060|6580|6390|6550|6630|6280|5790|5670|5760|5800|6390|6690|6760|6170|6930|7320|7670|8490|8040|7860|8310|7830|8190|7930|7370|7750|7710|8060|8340|8180|7010|6910|6920|6420|6500|6710|6890|6800|7370|7560|7200|7080|6950|6500|6770|6460|6930|6650|6800|7230|7420|7850|7570|7600|7680|7090|6530|6320|6000|6710|7440|7420|7620|7390|7310|6650|5430|6290|7560|7770|7270|7430|7580|7600|7780|8010|7390|7790|7610|8020|8700|8550|7650|9200|8860|8700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|18050|20400|21500|22250|23150|23500|13600|9100|7590|8120|7460|6060|6350|6130|6080|5360|4255|4110|3600|4740|4850|5930|5970|5820|6490|6000|6630|6790|6290|7470|7420|8300|8330|7240|7660|7110|9340|9290|7720|8310|10150|11500|10050|10500|12050|10950|11350|10700|10550|12750|14500|14750|12500|11050|12700|12850|12300|11050|9600|8190|7910|8480|9030|8120|8350|9620|6900|5910|5260|5650|6590|6800|7130|5890|6060|5210|5500|6270|6000|6260|5560|5810|6260|6330|6200|7350|7850|7010|8360|8608.7998|10847.7998|10413.9004|10500.7002|11498.7002|11802.4004|12887.2002|12843.7998|11455.2998|10717.5996|9329.0996|10804.4004|9936.5996|10717.5996|11021.4004|11281.7002|12062.7998|10934.5996|12149.5996|14232.2998|13668.2002|12713.5996|13451.2998|14145.5|15317.0996|18875.1992|21956|20610.8008|17660.1992|20610.8008|22129.5|18050.8008|26512.0996|35103.5|36101.5|34365.8984|37142.8984|33932|30417.3008|31849.1992|30547.4004|24733|22520.0996|23691.5996|20871.1992|20827.8008|18831.8008|17964|20350|19960|19873|19873|22997|21479|21782|23865|25210|27770|22346|25297|25861|21566|18528|21001|23735|20003|17790|31198|33324|43218|39312|40571|41222|33628|35754|33672|40831|42350|46863|42350|38098|31155|26252|28985|22564|22911|19570|17617|20134|19786|15708|15360|14493|12931|14146|14362|17530|16706|16619|16749|13929|15274|16402|18615|14666|14232|12497|14146|12366|16532|22043|16098|15491|19500|13400|12600|11950|10150|9000|8060|8930|11000|10100|8470|9800|7450|6720|4820|5360|5170||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133600|98100|102100|113800|123700|130000|150000|169500|143000|158500|160000|136500|112200|115900|111400|121200|117600|106200|104800|82700|99900|101600|108000|100800|98100|92500|93000|88400|101400|96800|99000|104800|122500|114600|129000|143200|128300|147300|156000|152100|170500|191500|159500|185800|162700|146000|136200|127500|134000|124600|109800|114700|118000|119300|119700|122500|110000|84900|87900|84800|94900|100000|103200|115600|131700|131600|130100|124400|125100|133000|119000|113500|116100|117200|104900|110731|112638|121821|160389|171295|159237|160833|121378|119694|170674|153740|116590|83697|58074|39543|33780|24781|24648|20392|22697|20880|20038|25801|23761|31918|30012|41228|45750|46193|44021|32716|43799|52045|57985|57453|58074|36883|36085|28372|20437|17067|16225|19107|19949|23673|25801|23628|13831|12767|10506|9575|9132|10728|9221|11304|11748|11659|14009|10728|10107|10019|13033|15294|15250|12590|12590|11526|12424|10916|7774|11537|7650|8244|8253|10161|11004|8653|6523|5050|5103|4499|4677|6896|5946|6381|7011|7898|8076|6647|6052|5777|6878|6922|7676|9806|10028|11492|21299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|261600|272000|284800|337700|329100|328000|357400|289900|318500|269000|275500|254400|215400|216600|216800|201600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34200|28900|28850|30400|30300|29950|31450|31950|40500|31000|34000|34100|29050|29950|25600|21700|15850|16800|17000|15750|15900|16250|17300|17300|17500|17900|17800|17800|19450|18900|19600|19750|20050|19100|17850|18050|18400|21000|22600|25400|25850|25900|27550|26550|27400|29050|28850|29650|27500|26600|26500|29500|30650|31900|30850|29650|25550|25800|27200|26650|27000|29250|30100|32600|33100|33500|32300|31650|30050|31400|31150|36300|33100|37000|44800|42100|38500|31000|32950|30400|28950|23000|22450|23150|20600|23750|20200|19150|16850|16500|15800|15800|15650|16250|16850|18450|16333.7998|16511.3008|17162.3008|17103.0996|16274.5996|16452.1992|16156.2002|14380.7998|12575.7998|11125.9004|10918.7998|10474.9004|9912.7002|9454.0996|9409.7002|9202.5996|9291.2998|9099|9764.7998|9823.9004|9986.7002|9705.5996|9291.2998|9380.0996|9128.5996|9468.9004|10341.7998|10978|11081.5|10815.2002|10889.2002|10770.7998|10726.4004|10741.2002|11214.7002|11066.7002|12191.2002|10711.7002|10164.2002|9690.7998|9676|9765|10090|9765|9262|9350|9558|9306|9854|10534|8951|8478|8478|8566|7975|7708|7398|7945|7634|7560|6820|8137|8063|7960|7871|7694|6865|6939|6599|6096|7235|7560|8167|8418|8581|8552|8048|7841|6421|6273|6776|6584|6717|6894|6318|6125|6510|6258|6332|6421|6820|7398|7442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18500|19150|22550|24650|23800|25500|27650|22980|21400|21280|21020|18560|15720|17520|18120|19620|20160|18520|16100|15060|19580|18500|20940|20140|18800|17800|15340|16660|16900|18000|19240|17160|16400|16400|16560|16500|18060|21800|21140|21900|20400|18980|20560|19960|18100|18820|16600|17360|15380|13600|12200|12800|12020|11640|10760|10620|10100|8710|9200|8560|8970|9260|8670|9360|8160|8650|8350|8170|7390|7340|7720|7060|6670|6870|7600|8720|8260|8960|8880|8940|9160|9560|8660|7680|6600|5700|5500|5140|4840|4810|4930|4250|4013.3|3886.7|3720|3640|4260|4186.7002|4206.7002|4306.7002|4080|4300|4566.7002|4513.2998|4080|4040|3780|3653.3|3453.3|3466.7|3346.7|3046.7|3480|3440|3393.3|3553.3|3853.3|3800|4120|4160|3813.3|2933.3|3713.3|4466.7002|3526.7|3680|3553.3|3706.7|2900|11633|12167|13200|10000|7089|6733|7022|7333|6889|6644|5622|4756|4533|4756|4867|4164|4533|4360|4111|4213|3489|4436|3676|3387|3600|3151|3284|3716|4311|5156|5267|5333|4600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41200|39950|42850|53200|54400|54600|56700|65100|62900|77100|80700|73500|62500|78600|76700|71200|64400|58800|59700|51400|48850|47500|52000|46600|53600|73900|66400|54700|40250|37550|21900|15400|12025|12025|11200|11725|10250|13557.9004|13605.9004|13677.9004|11662.2002|12574.0996|12142.0996|9982.5|9862.5|11662.2002|12958|9886.5|7246.8999|6431|7414.8999|6383|8614.7002|7558.7998|6839|5519.2002|4727.2998|4060.2|3589.8999|3839.3999|4079.3999|3421.8999|3402.7|4122.6001|4372.1001|4161|4650.5|4266.5|3743.3999|3863.3999|3407.5|3287.5|3493.8999|3493.8999|3249.1001|4376.8999|4847.2998|4991.2002|5255.2002|6575|7630.7998|8686.7002|7582.7998|6455|5327.2002|4895.2998|7078.8999|7270.8999|6767|8062.7998|8542.7002|7582.7998|8254.7002|7870.7998|8206.7002|9214.5996|9694.5|9982.5|10870.2998|12574.0996|11086.2998|11854.2002|9646.5|8062.7998|6767|6359|6647|5999.1001|5207.2002|3402.7|3114.7|2932.3999|2898.8|3263.5|3201.1001|3373.8999|2735.6001|2706.8|2339.6001|2543.6001|2423.6001|1890.9|2178.8999|2596.3999|2332.3999|1919.7|2490.8|2702|2668.3999|3273.1001|3484.3|3407.5|3801|3877.8|4223.3999|4799.2998|4799.2998|3589.8999|3556.3|3028.3|3014|2860|2736|2191|2592|2664|2923|3206|3019|3432|4487|3264|4465|6243|6939|4426|4107|7412|9384|14050|15400|18800|20100|17050|16050|13300|15800|17600|18700|21450|17600|17800|12200|7250|6850|7000|5800|6290|8480|7150|7060|5350|5100|4040|2910|3390|3655|1915|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|157800|166500|184000|133000|136000|141500|150800|152900|153000|134200|175800|174100|177300|168000|169800|170000|223500|180300|153000|127800|142900|158700|208000|142100|193600|123100|101000|115000|75400|110000|115100|135300|120000|91000|93500|91300|81500|92700|76000|56300|54600|55300|58000|51400|40400|40850|40800|37500|33100|29550|28600|26500|24900|21700|20800|19800|20550|20000|22950|20550|21000|25550|26100|29400|29500|27500|28700|33300|27900|26800|28000|27200|27250|28500|30500|36000|37500|38350|27350|27000|33950|37300|34650|31300|39300|27000|21600|21450|17300|17800|16600|16900|17250|15300|15050|15100|15700|15700|15750|16000|15300|18400|19550|23450|21650|19050|19950|16900|19800|25050|19950|16100|14700|15650|15350|19950|19150|25450|35000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62700|63700|66500|73200|71200|69900|73000|69800|71000|63600|71600|64200|52000|54600|45350|42000|35400|37650|36350|28850|35800|39400|47800|44550|48200|47300|45700|44000|48200|45700|49300|53000|60200|57500|49400|53500|50800|68700|67200|75000|74100|85900|78100|75800|74900|79400|72200|67100|78100|78700|84700|83700|72800|72900|65500|64400|68400|63000|58700|60500|53900|58400|62900|52900|55800|56200|50400|44900|42550|37600|40200|36550|38200|34600|30950|38950|43100|48650|53800|51700|51600|47950|54000|60200|59700|65900|69800|72600|73700|71900|80900|76600|72900|84500|81500|79000|78400|76800|71000|72900|68500|70900|80800|88400|87100|90800|94700|94400|87200|96600|88100|88100|86500|80800|75600|79700|86800|84200|75500|79500|78500|70100|92500|111000|111500|112500|118500|109500|91100|103500|107500|101000|113500|116000|119000|95700|87400|80700|91200|98600|95800|94800|115500|97700|95400|104000|82900|86000|93500|101000|101000|77200|64800|74100|76600|69100|54400|79900|79000|80800|91700|98300|100500|89700|87600|72900|90200|106500|140000|114000|95300|83000|64500|64900|51500|40750|34200|33700|38700|39900|39700|35000|32400|33750|33250|32200|39000|35800|32900|33500|34100|29750|28750|29200|25350|23450|22250|24150|21700|24400|24000|24500|21300|20750|18550|17500|16400|17550|16900|18200|17000|17150|15100|14100|14800|14750|15800|14300|14800|15450||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|105000|102500|106500|108000|115500|122000|123500|125500|121000|105000|103500|102000|83500|79500|76400|77800|80500|88800|98100|74900|95300|111000|135500|133000|124000|128500|135500|135000|161500|159500|179000|177500|191500|196000|211500|217000|193000|210500|180000|206000|210500|224500|254000|250000|204000|242500|199000|209500|225000|226000|233790|240670|275970|262670|241130|199410|208580|207660|201700|197580|210410|191620|187030|176490|185200|207200|248000|233330|229210|217750|210870|215910|213160|259010|241130|226460|215460|231500|237920|219120|231500|217290|248000|269550|272300|290640|304850|291550|280090|273680|293390|305310|308970|341060|373610|358020|366730|349310|312640|320430|320430|334650|373610|375440|358020|338310|345650|325480|308970|291550|289260|263130|282390|284680|321810|326390|341520|346110|311270|329140|371320|355270|402490|417620|468500|454750|444670|412580|353900|413030|434120|438250|424490|435040|361690|334650|319060|292470|289720|298890|291550|274130|321810|330060|303010|291100|264050|279180|241590|220040|204910|176490|151280|173740|191160|164570|160450|247090|272760|275050|286510|319520|343810|275050|291550|303470|378650|343360|386900|355270|324100|360000|355000|385000|350000|330000|335000|366500|385000|378000|360000|336000|327000|328000|369000|342000|389500|398000|412500|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45300|48200|54000|54300|53800|49250|52000|55600|54600|60300|71000|57800|53500|57800|54000|57600|57000|29400|24200|23400|22800|20600|26400|25550|23700|24050|23200|21650|23975|25650|29400|27600|28950|25050|28800|27800|24450|24750|21500|16750|19675|23450|28600|31650|29450|30750|20400|18175|15725|17000|17825|16425|18350|17275|14175|13025|13900|15100|17250|18100|15500|19425|21350|21850|20750|17450|15400|14850|12025|14650|12575|13075|11925|11375|11625|15750|18825|11525|11350|8950|10550|9775|8525|9475|10750|9800|9400|7925|7725|9450|9900|11625|11325|9625|9625|11000|9150|6450|6500|7650|6325|8650|9950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35150|32550|33550|34400|37600|39700|34850|37150|34550|31550|31950|32100|33400|36550|36850|41900|43900|36000|32400|26850|26550|29100|29200|28300|28450|27100|21950|21100|20550|20200|20150|18600|17750|16900|16550|17700|15800|16900|16750|18200|19650|20250|21650|22350|21650|22950|24150|23700|26150|26300|26450|24050|23050|24350|20900|20400|21150|20850|21100|21650|22000|22700|21700|22450|23900|25200|27950|28000|29500|30500|23300|24250|22900|22950|22000|22400|22700|21600|22750|22150|22850|23000|23100|25250|26300|23250|23200|22800|21850|21500|24950|23450|23500|21150|22100|25250|26050|27250|25150|27550|30800|31750|32000|33350|33900|32000|30650|30500|31500|24650|22200|24000|21600|20350|24500|25750|25050|24900|25300|30400|25500|24600|32400|35500|34500|36100|36000|36000|31050|32250|35400|36100|37950|39250|37500|37700|33700|33050|34800|35200|35450|37700|40100|40650|42650|40100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25750|27200|29900|31050|31550|29700|28000|29350|27100|27350|26400|20150|19750|21100|23450|21500|21200|20400|20600|16300|17850|20650|22315|24240|27172|28528|31197|32860|39160|37016|40648|44280|42573|43142|41829|37454|38766|45155|49180|50580|47692|66157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71000|61800|60600|52700|51100|51100|41250|44600|46600|44900|44800|43650|38700|57100|47550|41500|37900|30650|28750|23900|30550|30400|27250|24850|26900|23200|20850|24600|29100|30500|36000|38250|42650|43750|47050|44000|37000|44500|42950|33350|36200|29000|29500|31350|26950|29500|28900|30850|30200|27200|27500|29450|32250|34950|30500|29200|26900|26150|27750|27050|28700|32150|31750|38400|40400|45050|42200|39350|37250|44300|44450|47300|46000|52100|58100|53500|48350|49800|47700|47200|47800|47300|44400|45700|45050|51000|49750|35200|37600|47000|49300|48769|43548|44670|39806|37300|38085|40779|38460|42500|39133|48935|52152|54098|49758|46615|46915|44446|55519|76246|47289|37337|39208|32548|29930|32923|41153|40330|27760|28096|25440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|31250|26550|29350|28800|28700|30300|33000|31500|30000|36550|30850|27300|29600|33050|32000|28600|18050|15400|13150|14800|17000|16700|14500|16800|16900|13750|13450|11100|11600|11300|10350|10200|8630|7350|8670|8750|9860|11150|11600|12250|15600|14150|14600|15700|16700|22100|22350|19650|19100|18800|16850|14300|13500|10400|9330|8560|9930|10200|8830|8400|9220|8370|11350|9390|7190|6140|5960|5820|4555|5720|5340|5180|5390|5820|6260|6690|6450|5260|4725|4085|3765|3620|3800|3855|3870|3730|3650|3500|3535|3925|3770|3900|3890|3925|3995|4260|3730|3830|4025|3695|4670|4700|4800|5030|4950|4335|4350|4355|4275|4160|3825|3780|3920|3620|3940|4380|4570|3735|3550|3830|3250|4110|5460|5710|6550|6570|6210|5900|6700|6310|5900|6500|6040|5580|5610|6670|5390|5260|5030|5230|4610|4810|4545|4300|4955|3705|3780|3920|3910|3095|2965|2300|2245|2190|2085|2265|3650|2650|2770|2730|3060|2800|2260|2440|2115|2225|2150|2955|2275|2105|2185|2160|1970|1825|1880|1625|1615|1670|1860|1850|1960|1930|1780|1930|2025|2640|2715|2795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16350|17350|19750|17000|17050|17300|17100|19284|18804|14136|14878|10777|9119|9948|9773|8578|7775|7609|7260|6178|7147|7914|9119|8813|10122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42200|38050|37600|42550|42850|46150|33750|31650|27100|27000|29700|29050|27500|27100|27700|29550|29250|30900|31700|28850|34200|37000|39100|35550|32500|34300|33400|31550|31300|31500|36650|34750|36200|33950|32900|31200|27400|34100|36150|34050|35350|40600|51900|45500|40100|41600|40100|37750|41000|41550|45750|44950|44500|53100|57600|62700|61000|55200|54200|57800|55000|57600|64300|68400|65600|70000|73900|64500|72300|99800|88100|103000|104500|119500|124500|116000|119500|108000|96300|96600|91300|87100|78300|90000|88000|83800|77400|74800|68800|65300|67200|68400|64000|55800|54600|51000|54100|54400|52800|55900|52500|56200|56800|56000|52500|54500|61100|59100|60400|51000|50100|49850|48000|44750|42300|42000|39000|38000|41000|36100|30950|28850|39000|40300|31600|33100|33000|38850|39200|51400|52500|56200|62400|68600|62100|63700|67600|51700|51300|51200|49000|41400|42800|32900|31500|32400|30150|31700|32800|30950|32300|30800|23300|26550|25100|26150|24900|27100|25050|24900|21400|21250|17250|18100|16500|14900|16150|17100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124500|122500|129000|124000|132000|128000|118119|119589|104395|99494|97926|93809|103905|114688|100964|90966|96357|86653|85477|76164|74302|64009|78125|79203|78615|71067|69401|99494|108316|108316|134783|149486|145565|123020|129881|135763|113217|155368|148996|133312|159289|168111|152427|145075|121549|126451|117138|123020|137233|125470|116158|101455|112727|125470|138213|133802|142134|128901|114688|101945|111118|147363|138302|137825|163100|149270|135440|118749|120656|180269|176454|177408|184561|205068|204591|191715|192668|180269|134963|129717|122087|103965|94617|98242|102057|124471|102057|88227|92519|78212|66289|63809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21700|24050|22600|25850|23500|20650|20900|20250|22800|16500|14600|13450|13350|13500|13650|13850|14000|15800|13800|11200|14850|16650|18700|18300|18150|19150|18200|18600|18550|16850|18350|17900|19050|19850|18100|19600|17700|21250|18200|19050|21600|23150|22700|23050|20000|24100|18200|18700|19450|19350|21350|23350|22500|24050|24000|23900|24700|25400|27200|27600|24500|24900|22600|21700|25000|23600|24650|21600|19450|15550|16350|18950|20250|20600|22350|20750|25750|26750|31750|26500|29150|28900|31100|33800|34050|37100|36800|37050|36200|32200|36200|38750|41950|41050|41450|38900|39200|37550|35000|38600|34500|36400|38400|38150|38000|37250|40150|40000|41600|42100|34500|35600|33300|28800|32750|36000|35550|30100|29100|28550|32200|30000|35500|40350|37900|39450|41000|36200|33450|38550|36100|32300|34800|39850|33950|33050|30700|31300|35350|35100|36350|35100|32500|31311|31553|34369|28301|25291|26699|28252|29417|24175|18738|23495|23010|17061|14139|29220|30163|38175|41474|42417|36761|33462|33227|34311|37138|36290|36196|36290|38175|42888|41239|44820|39495|37185|34923|33274|37327|39589|35017|33745|35630|37091|32520|34122|37798|34358|35065|36290|36808|22669|18711|19936|14375|14516|14516|14186|12961|14328|11405|9803|9992|7776|7729|7380|7371|5703|6306|6881|6787|7965|8559|7767|7117|6240|5081|4157|3987|3167||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44750|44050|41150|40250|44350|47800|44100|39700|43050|35400|31700|30250|28500|28500|31050|24100|25450|30700|26300|21850|32200|30200|34000|36000|34600|35300|35300|33500|38000|37650|36550|32650|35150|34700|38100|39350|35300|39550|34400|30400|33400|31500|29900|28050|29250|32400|31500|34350|34500|32200|33900|32500|34200|36700|33900|33300|32100|26800|30900|27550|32450|36750|33500|35700|41400|41600|45600|48100|51000|51000|42050|44600|47900|59900|61300|58500|55000|60000|65100|54300|50400|55500|53000|55800|64900|61100|56300|42450|45050|45250|42500|39150|36800|38400|41250|39000|36200|31550|30750|34800|39000|42000|44000|42050|37150|37650|33700|34900|34400|37150|35050|28200|31600|30200|24250|21100|24350|26700|27400|29600|26000|18800|18200|19950|15400|14050|11150|10450|11750|12600|10500|10450|11200|9980|9600|8960|8240|9230|9700|8980|9410|9820|11550|8960|7560|7460|7850|8450|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106500|105400|120800|115800|119100|114000|117500|120000|103300|97500|118000|103300|87700|99100|111400|110800|96200|88800|70000|60000|88100|101200|102500|89600|97100|85500|72500|71400|64000|57000|70700|68200|58500|50100|48300|48300|48850|52600|59100|64000|70100|75500|76200|74200|80000|92900|109200|96900|90900|82800|72200|84100|90000|89700|84600|87800|83600|85200|89900|79500|62600|65000|87900|108200|97500|98200|113500|119700|127000|126000|124100|114100|100000|112500|106500|114100|93900|109900|111300|127300|142700|127600|125300|108000|110500|80000|81700|67500|60100|68900|68800|50400|48450|45450|41250|40600|43600|42900|41950|43750|35800|38150|39600|34300|34500|30150|30900|27600|29700|31300|33400|32000|34150|36000|31650|25750|28300|24800|23950|27600|28900|24050|22150|26800|23500|24600|35500|39100|40900|37850|32000|28550|32200|34550|27350|27450|29500|27400|27350|22300|18700|17400|16200|12750|11800|11500|11300|9760|8800|8560|9200|10000|7920|8010|6900|7700|7800|15150|14750|13100|14300|16000|15200|12300|12500|12600|13950|14000|15100|16500|16250|16000|18400|14550|14800|13650|11750|11800|12950|14500|12850|10900|10400|8410|9960|10700|10550|10300|11350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|34400|33850|34000|35150|34300|34350|35300|34400|32800|29850|32500|33500|29450|28500|28650|28300|27450|29300|29200|29250|33800|37750|38600|37450|33400|35150|33000|35900|38500|37150|36500|34250|33600|33200|34200|32350|33300|36400|35250|35500|38050|36750|37400|35600|36200|38900|39600|38650|36450|36650|37150|39650|39200|41900|40200|39200|42350|39550|39650|41700|48700|50200|52000|43150|41600|38250|38500|38000|35800|38000|30750|31400|38450|36450|35600|38750|36850|41850|41100|41000|37600|38650|43650|47750|45500|52000|48150|48350|42650|37550|37150|34400|33550|34850|37500|38000|38900|39450|36100|37900|40900|37800|41600|39400|38550|35600|36850|35950|42200|40050|38000|33400|31600|32600|35500|39300|42600|43000|39300|41500|41900|40800|51600|60500|57900|53400|52500|55700|52700|55500|62800|63000|54300|57700|53400|52900|48900|48400|55300|51200|50900|50700|56700|49100|47000|52800|50700|50000|44500|48000|38700|31800|26550|38000|36800|35800|30100|40450|38300|44000|46600|52800|56400|46950|49150|46550|50200|56600|61900|56800|57800|65600|56500|62200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57700|60600|62000|62000|70900|79800|79000|90800|89500|76100|118000|107500|106200|114500|107500|96400|54000|66900|37850|27000|25550|15250|22350|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101500|118500|121000|120500|105000|108500|113000|117500|100000|94800|104000|97900|94200|107000|96000|100500|89400|85100|71500|50300|64000|69300|62500|64600|63600|60100|60200|60000|73700|80100|102000|92400|91000|72500|68000|59300|49000|76200|82400|96200|105000|113000|116500|152500|147500|168500|180500|183500|168500|150500|170000|176000|183000|219000|217500|221000|224000|216500|199000|208000|180500|176000|148000|172500|160500|185000|191000|226500|260000|280000|229500|242000|235500|282000|319000|299000|282000|224000|199000|187000|175000|156500|114000|118500|127500|115500|119000|93200|78200|88100|84100|71400|66200|51600|50300|43300|43150|43000|36500|38100|30750|32750|26500|21600|19350|19350|18700|16600|18350|18500|18950|16900|18400|17750|22200|22600|25100|22000|20750|24450|22550|19100|19300|17700|13250|14550|13750|13850|13900|14400|13750|12100|10900|10500|11200|12000|12800|12750|11950|12500|12700|12050|11600|10650|9900|9300|8200|7940|7970|7340|7500|6180|6520|5990|6720|7150|7610|8800|9250|9220|8590|8450|9000|7540|7390|6600|6780|6060|6410|6980|6590|6590|7500|7670|7960|8290|7530|7990|7720|8310|7690|6220|6700|6700|7550|7850|8300|7640|6560|6250|6230|6990|5980|5720|5200|6010|6170|6270|6970|7500|7880|6710|6520|6230|5820|6900|5880|6350|6990|8400|9050|8420|8310|8800|9350|9290|10400|10600|11200|12000||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10450|9500|11800|16050|15350|13050|10600|11300|7980|8360|7950|8220|8300|8850|8050|7180|7150|5360|4355|3175|4200|4825|5550|5370|5610|6300|6160|6200|6290|6510|7240|7090|7590|8720|7600|8590|7820|9770|9560|10150|9620|10450|10700|9570|9240|11000|8720|8910|9260|8270|8390|8080|8470|7970|9670|9470|9410|8680|8800|7850|6900|7960|8170|8030|6940|6170|7860|6480|4170|4040|4675|6960|6130|6650|6710|7630|9840|10500|11750|11800|13000|10250|9700|10450|10750|11050|11900|12900|12950|12350|12500|13750|13550|12900|12700|13100|15150|15650|13650|12400|10550|12850|13000|15800|15850|15950|17300|16250|16100|19000|17850|17800|18650|19450|21350|22000|22600|19100|17900|20100|18950|16900|22300|26500|24150|24500|30000|30450|25100|30300|28300|25000|27800|23650|19550|21350|18850|17650|22000|20650|18900|17500|16450|16050|16800|17250|17600|16700|14050|17000|18650|14850|12650|13750|15000|13350|10900|19350|18500|28000|30500|33800|33000|32600|28600|22000|29850|33500|38000|35500|34550|36500|30800|36450|30000|24250|19800|19350|21050|20000|18300|18700|16500|15750|15700|15400|17500|18050|16250|15950|18400|15050|12750|11800|9020|9600|9010|8030|8170|9060|9250|8370|8000|8980|8750|9340|9060|8170|7900|7450|8920|12000|10400|8700|9700|9660|8140|6910|8020|5660||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||12200|13300|11200|12600|14650|14500|18100|8140|10650|44600|49100|54800|65100|63200|75900|75100|74500|72400|70000|103300|76400|52500|73300|80500|82000|107400|101300|106600|95900|116100|68000|45200|25800|24850|20100|12450|11350|11850|10550|10500|13250|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7930|7930|8410|7980|8340|7650|7700|7710|6740|6410|6710|6080|5580|5890|5520|5080|5110|5480|5090|4505|4935|4910|5640|5470|5860|6110|5760|5620|6480|6000|5750|6500|6160|6600|6330|6050|4840|6450|6170|5240|5720|6780|6320|4710|4090|4350|3710|4050|3220|2380|2680|2860|2920|3130|2680|2940|2920|2850|2990|3159.1399|3063.1201|3187.95|3322.3799|3668.0601|3600.8501|3456.8101|3818.26|3742.28|3675.79|3295.8701|3067.9099|3086.9099|3371.8501|3713.79|3552.3201|3837.26|3010.9199|3333.8601|3200.8799|3067.9099|2820.96|2868.45|2279.5601|1937.63|1956.62|1956.62|1994.62|1855.9399|2146.5901|1899.63|1793.25|1736.27|1641.28|1430.42|1301.25|1202.47|1115.09|1147.38|1039.1|1208.17|1312.65|1540.6|1272.75|1514.01|1485.51|1308.85|1077.09|987.81|1031.5|1067.59|927.97|766.5|856.74|776.95|918.47|959.32|1096.09|887.13|778.85|797.85|854.84|813.04|1029.6|1257.5601|1308.85|1341.14|1327.84|1567.2|1194.87|1337.34|1280.35|1194.87|1265.16|1301.25|1109.39|978.31|1029.6|992|1216|1449|1438|1467|1784|1565|1613|1938|1649|1590|1201|1457|1818|1311|978|1115|1256|866|1047|1630|1846|1966|1865|2109|12068|12562|12760|14046|16222|15530|17014|16321|16222|15629|15480|14145|12414|12414|12018|11375|13749|13551|11573|11820|11573|11227|11474|12661|15431|15975|15450|12200|14300|17200|14880|16880|21840|14080|12880|10280|9880|11280|10920|10560|9640|9840|10480|9440|9760|8520|10000|11960|13800|11480|12160|12440|12000|12000|16560|13400|16400|9880||||||||||||||||||||||||||||||||
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09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117500|122500|127500|130000|138000|130500|138000|138000|172000|180500|230500|164762|146190|160000|186667|131429|104762|89905|89048|80095|82762|87524|92952|83719|86803|76100|74649|79274|84807|83265|92517|93424|97506|97052|92517|92863|75672|102797|93726|90271|86211|91135|100637|110139|110571|119703|113533|110654|91731|89263|85972|92143|101192|102426|95434|92554|90909|80954|85972|81694|76100|81530|82188|92554|91320|94199|91320|114356|107774|120526|80214|69436|51830|63430|58823|63595|75277|73056|59235|55615|48046|46318|53147|56108|54298|63101|57754|53064|55286|57507|60633|64747|61374|57260|55862|65816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87600|94100|102000|107400|112100|113200|118900|86000|79200|89300|105800|79800|60800|73200|64800|60800|40900|36250|34150|31600|29250|27700|29800|24750|18550|17150|15750|14100|17300|17600|22900|21750|22500|19100|19950|21850|21250|29700|34600|33050|36500|35550|38850|44500|38700|43900|32600|35750|33400|33000|35100|39000|41500|48950|45750|40600|43650|45200|45250|40400|47100|56200|52200|51900|43850|47000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|32750|33400|35500|37850|40350|41150|36350|34050|33750|32000|35250|35300|28500|29200|29900|31000|31700|34350|39250|23750|28600|34400|38650|35650|36500|36250|33400|33900|44700|42000|49350|49400|53100|52500|52400|55800|47950|57200|48100|52400|57300|58300|64000|65700|61900|69300|65300|60100|76800|64000|75566|77687|75952|84819|80000|74024|75181|81349|67855|68626|73446|67663|65735|73253|75566|83663|111229|99740|92145|93301|87325|76145|78149|83855|75335|74178|74525|77224|71595|68280|69822|71441|68087|75990|73600|83277|83971|81889|73639|68241|67239|69513|69243|71595|76337|67624|69667|66236|57677|61031|60839|66930|73561|70439|69860|65735|63229|56906|60183|59836|62843|60877|60916|59142|66005|63460|72482|65118|64617|64578|67277|57793|66313|69629|65581|61995|60222|57639|53552|54361|57793|53552|47267|51200|47537|51971|49002|47923|47036|50198|48386|49157|49735|47576|46265|47923|39942|40598|38477|38323|39441|39711|37822|45610|49735|46111|40752|39711|50506|45841|49002|44530|45918|47460|52588|56520|61340|55557|57022|60723|161700|160000|123900|118800|117300|120200|120900|116500|121400|113900|113800|115000|122000|122500|119000|112500|127500|120300|1000000|1000000|1000000|1000000|994000|1000000|723000|720000|717000|719000|643000|692000|717000|731000|793000|642000|706000|728000|560000|590000|582000|544000|525000|501000|531000|496500|452500|494000|521000|516000|535000|480000||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19650|21700|23800|25950|28500|19600|18850|18800|19300|17850|20100|18900|16800|19000|21650|20050|20100|20150|16650|15550|12400|13050|14550|14400|15250|13450|14150|14450|15400|16500|19150|21050|24750|21300|20200|21400|18550|24250|19250|14050|16450|19000|20600|19600|31400|39350|23300|14700|13100|11750|12550|12000|12350|12700|12750|13200|13100|11700|12600|12150|13500|15550|15900|16150|15650|16150|14050|13700|13950|15400|14250|14850|15500|14300|14600|15650|16750|14900|16850|15300|16650|14100|12750|13400|14700|12050|12950|14200|16350|18900||15722|15783|13915|13192|12831|12469|13072|11867|12590|11747|13614|15361|15602|13132|11722|11108|11144|10000|10229|11361|10120|11024|10578|10674|12228|13674|14638|12831|14457|15843|15060|16325|14096|11578|10373|11867|12650|13373|13373|10626|10132|17002|13901|13269|10856|10477|10764|11350|12982|12809|12637|9374|8547|9455|10362|12350|13556|10224|15739|19817|13441|7008|5376|4986|6548|3659|3332|2568|3303|2533|2619||3832|4993|2432|3463|4006|5428|6698|9639|10019|11723|10052|10366|10204|7490|9183|7544|7490|8358|8999|8130|7251|9010|10964|12809|12375|14654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127100|116000|171000|195800|200600|172500|192100|190000|159000|143000|129000|101900|92400|94100|108700|93100|87200|84300|71300|61200|66600|59000|65600|52400|53800|53500|49050|56200|54900|57300|61500|67000|63800|54000|40600|51000|55900|61500|62700|72000|64200|69700|64700|80800|72500|70900|76200|68700|51800|49000|52700|49100|43450|37450|34850|34700|33200|38500|32600|30300|32800|31700|33000|36400|37400|42300|44700|37650|31850|27050|27000|23150|23300|21300|24200|20650|27750|21150|18250|10950|9940|9420|8400|8700|7760|8040|9230|9390|10600|9250|9800|9040|8980|8010|7600|7800|8440|8670|8340|8810|8860|11200|10900|10300|8930|10050|7220|6600|8170|12450|9850|10700|12000|10250|10550|12600|15400|16500|15100|18050|15400|12450|19900|22950|21950|20200|23250|18250|15200|13450|13400|12950|15100|13500|14300|13800|13500|10950|12000|10850|9660|9710|8950|7750|8840|9830|9900|9800|9000|11650|10200|7370|6510|7800|5770|5740|4710|8740|7830|8720|9870|12000|11800|14800|14650|12650|12000|12400|17250|22500|14000|16800|14000|8270|8920|5600|5500|4500|4940|5230|5610|5700|3305|3230|2940|3270|2800|2770|2990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|284500|283500|299500|329000|315500|304500|286000|285500|276500|282500|300500|289000|289500|316000|359500|370000|365500|314500|291500|294500|266500|234000|240500|235000|242000|248000|237500|232500|255000|240000|279500|309000|269000|279500|253000|251000|217000|243500|252000|296000|319000|327500|328000|303000|304000|323000|353000|365500|344000|343000|331000|319500|335500|347000|318000|301000|315500|317000|334500|323000|290000|312000|299500|342500|374000|379500|374000|400000|406000|470500|441500|419500|369500|362000|370000|312000|292500|282000|246500|245000|253500|231000|250000|263500|264500|271000|251000|260000|285000|310500|307500|298500|295500|272000|249000|248000|258000|255500|238000|262500|264000|290000|335500|313000|290000|279000|272500|256500|260500|266000|246500|224000|209000|210500|227000|227500|241000|240500|237500|233000|220000|209000|237000|250500|244500|257000|254000|244500|210000|204500|204000|206000|207000|217000|213000|222500|226000|226500|215000|226500|220000|227500|251500|237000|237000|255000|239000|246000|227000|210000|218000|216000|224500|200500|244500|222000|208000|219000|221000|226000|224500|181500|184500|182000|190000|187500|199500|180000|199500|228000|237500|248000|260500|257000|251500|244000|259000|256000|280500|271000|256000|270000|233500|225000|248000|285000|265000|270000|292000|295000|280000|270500|260500|274500|270500|297000|301500|305000|311000|287500|295000|242500|247500|222000|230500|244000|241000|228500|260500|223000|231000|222000|201000|217500|238000|223000|172500|125500|133000|138000||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30050|32500|37850|33950|38750|38700|36050|41400|35100|38250|66500|61900|40550|45400|32750|27350|24900|21950|22000|22100|20500|18900|24050|23000|21200|19150|18150|18700|21500|24050|27700|25900|29500|24200|22200|24350|23650|26800|25100|16700|20500|28750|24900|26450|18350|19500|16600|12100|9950|7590|7410|7300|8080|7600|6130|6140|6450|6150|7160|6170|6560|9290|9610|13050|10150|9000|9600|9280|9830|9470|7080|5590|4520|5800|6590|4500|4935|3880|3945|2860|2160|2135|1930|2090|2355|2055|1800|1720|1740|1865|2120|1935|2025|1975|1760|1505|1680|1420|1480|1650|1595|1935|1960|2125|1930|1805|1645|1615|2030|2000|2600.7|2245.7|2517.7|2236.3999|2379.3999|2900.5|3675.1001|3638.2|3716.6001|3827.3|3163.3|2443.8999|3393.8999|3361.6001|1992|2213.3999|2499.3|2609.8999|2296.3999|1982.8|1803|1844.5|2084.3|1812.2|1821.4|2305.6001|1798.4|2010.5|2093.5|2158|2162.7|2273.3|2725|||2944|2203|2239|2284|2524|2734|1889|1606|1516|1445|1606|1539|2003|2065|2520|2667|2756|2837|2774|3122|2328|2627|2431|3185|3341|3626|4661|5397|6289|5107|6735|7092|3934|5798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57100|51600|48450|52300|59000|50200|50300|50300|47100|58000|67900|62336.3984|63925.1992|64018.6992|67196.2031|58878.5|46168.1992|49252.3008|35233.6016|28224.3008|28084.0996|22897.1992|20747.6992|18411.1992|20046.6992|20000|19439.1992|17429.9004|17616.8008|12429.9004|13457.9004|11588.7998|11962.5996|12056.0996|11121.5|11526.5|9034.2998|11749|13039.5996|12817.0996|11437.5|12639.0996|13395.5996|15843.2998|16199.4004|16911.4004|15086.7998|14848.0996|14281.7002|12501.5|13958|15171.7002|11490.0996|11125.9004|10923.7002|11045|10761.7998|10033.5996|10397.7002|11419|13082.7002|14103.5996|14254.7998|16750.3008|15729.4004|15464.7998|17771.3008|14065.7998|14368.2002|16372.2002|19775.1992|19132.5|23556.4004|27072.8008|26467.8008|29568.3008|25106.5996|27715.5996|24879.8008|21476.6992|23102.5996|25976.3008|20418|17350.6992|17174|16325.9004|8057|5859|7420.8999|7880.2998|8728.4004|9788.5|8834.4004|8622.4004|7738.8999|7202.1001|8110.7998|7908.8999|7740.6001|9490.7002|8884.9004|9860.9004|10029.0996|8985.7998|9288.7002|9086.7998|8312.7002|8846.4004|8269.5|7275.7998|6955.2998|4827.1001|5365.5|5160.3999|4493.7002|5628.3999|4679.6001|4416.7998|4237.2998|3272.3999|3144.2|2735.1001|3296.8|3321.2|2777.8999|2796.2|2796.2|2655.8|2613|1819.3|2011.7|1321.4|1219.4|1335.0601|1429.12|1377.54|1195.49|1283.48|1302|1293|1353|1426|1456|1280|1411|1283|1578|1669|1347|1411|1326|1153|1065|1256|1020|1068|1808|1281|1370|1402|1395|1561|1160|1067|937|946|1274|1306|1434|1493|1451|1507|1700|1535|1626|1503|1556|1503|1631|1841|2086|2269|2256|2818|3379|2786|3478|3989|3672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66500|74700|71800|78900|79800|82100|94400|88300|87500|60900|75000|72831|70572|70392|79608|76175|75361|82681|77349|69578|66054|73193|81868|81416|82410|92621|92621|94880|104819|93524|89006|86928|84578|95783|91265|85482|68675|74096|74639|71295|68765|75994|79066|66958|66416|73916|73735|74729|74277|72289|76355|82319|80783|83313|73193|73102|76807|76717|79066|70301|73825|75090|73374|76175|68855|73193|83133|82229|74458|71024|59729|65060|67590|61446|61446|67048|74548|70392|74729|58374|59368|50241|59187|60813|63705|67771|79157|83133|76627|73012|75452|78343|79247|73825|86657|90813|89187|87018|79157|79880|77349|85301|70211|84398|87741|84127|79428|70572|68584|85121|80783|78795|82500|89277|98042|111596|113855|98042|81325|89910|86837|80422|104819|114759|117470|96687|112500|96687|86566|112952|106627|98946|91600|83800|75800|67900|63700|57800|62900|75200|72000|76200|83000|82900|74700|72800|71700|68300|61100|60300|62500|52800|39100|46800|46000|34100|35550|72400|67200|90000|106000|122500|137500|128500|144000|133000|182500|171500|200000|171500|158500|155500|137000|140000|110500|90600|79100|76700|74900|79300|73000|64500|62600|63100|59600|70800|72400|77000|65000|80000|70600|67000|60500|72500|62000|63000|54500|48600|49500|53800|63000|54700|53900|48900|47600|49500|43000|32550|36200|37950|43500|39650|39600|39000|42500|34600|30650|23750|26000|21600||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21200|19150|19900|20150|22150|21000|21400|22000|20750|24150|32050|27550|24900|31450|35600|33450|31500|18550|18000|17250|17550|17050|24550|18050|19200|16900|18250|20600|24250|32150|33900|29850|20300|17000|21150|13500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116500|97100|118000|128000|135500|113000|104000|118000|133000|120000|125000|80100|65000|61900|42300|39600|37400|45000|38650|31400|36500|44950|50900|48750|52500|53900|53800|51400|61200|63100|77600|81800|75500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104000|98500|88900|96700|95400|87600|64100|50000|47700|50700|52500|55000|46500|47950|46050|47500|38100|37650|39250|33150|55900|61500|70000|68200|77600|83500|79167|81925|80349|73259|81531|72629|76804|92559|87833|96104|92953|107132|92165|82712|81925|82318|95316|83500|77986|92953|90196|99255|104375|110677|101224|93741|93741|91771|76804|74520|75623|83106|83106|87045|79561|79561|92953|89014|73732|76410|83894|69715|59947|59080|69006|82712|87439|87439|79955|81137|85076|89802|98467|90590|94134|81137|81531|90590|87833|82318|94134|97285|97679|100436|104375|108314|107920|106738|110677|105951|111859|117373|108708|111465|100436|110677|96892|103193|100830|101224|102012|100042|98467|108708|105951|103587|103587|98073|109495|118554|136278|119342|111465|116979|112252|101618|108314|115797|99255|99255|104769|112646|97679|132734|122887|110677|121311|118948|94922|90196|87833|75308|96498|101224|85469|80349|72787|54748|63649|70502|65697|90600|87700|109500|130500|101000|98700|104000|96500|72700|91300|117500|115500|165000|171500|213500|173000|192000|178000|134500|179000|230000|266000|191500|149000|153500|143000|131500|87200|76000|57700|52600|56900|51800|41200|41600|36000|33600|30000|29500|35550|36100|36600|29700|34050|29800|18250|19500|16900|16000|12250|10750|10600|12300|13050|11150|12000|12750|10400|10200|8680|7810|8600|10300|12450|10250|10850|10750|12350|10050|9900|8100|10000|9500||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24050|24150|26350|28150|31750|31550|30450|26250|24400|25400|32950|27550|18800|36350|49600|53700|61500|62700|65900|55360|50080|60400|75040|72000|77520|54000|147600|126720|110144|120590.2969|162482.7969|172783.2031|178875.5|173411.2969|162608.4063|126431.2969|117889.5|150737.7969|148916.4063|126431.2969|147974.2969|165434.7969|130765.1016|141630.7031|145399.2031|168323.9063|103695.1016|100491.8984|92829.3984|74364|78509.2969|64566|65131.3008|63938|57908.3984|59227.3984|59227.3984|65822.2031|65194.1016|64000.8008|56526.6992|72856.6016|71778.2969|78093.8984|87324.2031|94368.5|84773.7031|93457.6016|89631.7969|117505.1016|111796.8984|110400.2031|96251|78944|95097.2031|106817.2969|107303.2031|82587.6016|70806.7031|43722.8008|34796.1016|31881.1992|32427.8008|31881.1992|31395.4004|34371|36617.8984|31091.8008|31699.0996|29755.8008|31820.5|30484.5|30666.6992|28055.5|24017.1992|24533.4004|25565.6992|22195.4004|20252.1992|22559.8008|21800.6992|24806.5996|24654.8008|22195.4004|20434.4004|15819.2002|16335.2998|17823.0996|19432.4004|19675.3008|17610.5996|14452.7998|13420.5|12357.7998|11659.4004|10870|15454.7998|10748.5|6619.2002|7074.6001|6558.3999|4433|5094.8999|4748.7998|3795.3999|3844|4293.2998|4505.8999|5295.2998|5854|4433|4311.6001|4888.5|4451.2002|5076.7002|4232.6001|4584.7998|7154|7619|8388|9014|9394|9014|9308|10722|10580|12525|11196|10010|10722|10442|9583|5660|5221|5250|5943|4333|6987|6880|8002|8783|10100|9758|8802|10539|8334|7426|6655|7612|7904|9388|10393|9671|10930|10783|11125|9368|9514|12344|14296|16589|16443|16394|15516|14000|15800|13850|14500|18950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27300|34150|27550|31000|31200|31000|30800|31700|27550|26000|25200|19200|15500|15600|15100|15050|15600|15750|13100|8870|11150|11950|15050|14850|15600|17100|17150|18300|17950|15700|19000|16100|16850|17150|15350|16800|15650|22200|21300|23700|24250|26400|26300|27100|26950|30000|27150|27900|28800|27450|29000|29200|31100|33550|32800|32500|33100|32300|29450|30650|27550|35050|33050|36200|37650|38250|37600|35800|33500|31100|33300|36450|35000|27200|26300|28800|38500|41800|41150|37300|37100|36750|28600|28050|21500|25700|27950|29500|28850|27250|30450|28350|28350|29450|28500|29250|29900|32150|31500|31050|31500|36100|35250|41700|42300|44800|48600|45200|39250|46750|40600|37250|37000|38300|46500|51200|59200|54700|46950|51400|49350|41050|54700|62000|55000|51000|42350|42100|36400|38950|38900|34250|35550|38500|35600|31800|30600|29550|32500|30500|28650|26800|30250|28900|28600|32000|26050|26600|25200|27000|21200|18900|15500|18200|14900|13400|14000|24950|23000|23250|22850|20300|23150|19900|16800|15650|22050|21300|28400|29350|31550|33400|31100|33550|28600|21600|20300|22050|23000|27000||11908|11407|11064|11829|11935|13889|12648|12067|11908|12199|10139|8951|8133|6839|6812|6707|6152|6284|6100|5703|4647|4246|4932|4858|4663|4621|4098|4151|4425|4684|4357|4024|4256|4235|4188|3797|3686|4109|3924||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|21100|24000|22100|21700|22050|22850|22950|22200|31700|37500|35200|27700|34650|34850|29000|28400|27000|25500|24000|23500|25050|37000|34300|33300|26350|26550|26800|24900|27300|33000|33750|38150|35200|36400|31850|24100|32800|31850|24450|24500|32100|29550|32450|31700|40550|24000|14500|11700|11250|12650|12150|13050|14800|12700|13500|13000|11850|13250|11700|11700|17750|20150|22150|21200|17450|15750|18250|13300|13500|13200|14700|11700|12750|9820|11400|15100|9480|5510|4745|4720|4070|3855|3880|3900|4425|3980|3850|3900|4125|4320|4110|4270|4000|4130|5550|6200|6630|6360|6800|5920|7120|7750|8920|9500|8610|8710|8760|8890|6800|7140|7550|7010|6670|8680|8880|9140|10450|9140|8210|9390|8000|9780|11200|7830|7700|9140|9750|9300|8150|7000|6480|6080|4585|4670|4455|4990|4300|4705|5130|5150|4640|4430|4560|4535|4910|6060|5660|4470|4210|5350|3360|2685|2395|2305|2590|2305|2495|2600|3000|2805|3600|4100|3300|2780|2745|4320|5330|6100|6380|4950|5190|3080|2195|2110|2170|2000|2060|2125|1990|1835|1450|1535|1255|1160|1360|1539|1628|1090|1020|969|1465|849|849|733|768|834|598|622|621|591|489|465|490|408|418|390|387|396|396|453|449|464|463|478|473|515|464|506|496||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|67000|66454.6016|81300|85000|97700|100300|124000|118700|90500|99000|105300|106100|92700|116100|138500|141000|93400|74900|73500|56700|57600|56200|72800|55900|62000|48400|56200|47900|60000|75200|88000|91100|99700|95900|101000|108500|93000|119000|113500|84400|85000|81900|86800|100700|81600|87000|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|79000|73000|82800|105500|102000|104000|83300|79600|85090.8984|91818.2031|94090.8984|94090.8984|79909.1016|75363.6016|77272.7031|72272.7031|73181.7969|75636.3984|75636.3984|56000|78181.7969|95000|84454.6016|82181.7969|76818.2031|66818.2031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35550|36800|39250|40900|43500|42350|41800|40650|43450|37800|38900|37500|36300|38000|33150|35200|33200|35100|34150|30550|37100|39750|46250|42450|42200|42450|39500|37150|40450|39650|41700|44000|42500|40450|34600|38500|38750|36600|38250|36750|32700|36100|32500|34550|37000|38650|38750|41350|41000|41900|37800|37400|43900|45100|39100|36200|32650|35300|32900|29700|28700|26950|26500|30250|24950|28600|28300|30600|32350|26550|24725|24750|21575|22900|21275|20775|24350|23500|25600|27100|25750|23000|24850|24875|22850|21700|22125|19925|19175|20325|22250|22100|20150|22575|20400|20600|22650|22050|24800|28600|28700|31350|32000|30800|29600|23750|23850|21875|22325|23125|24775|21050|27450|27350|27250|27150|30400|27700|30900|32650|26800|27850|31850|32900|26900|30950|30600|34500|32500|29750|24750|23650|24500|18775|18250|15000|16575|15225|14500|11912.5|8250|8250|8488|7738|9500|10200|9812|9475|9188|11600|12750|10850|9550|7112|8362|7600|6950|13000|14150|14950|16175|19125|16825|16600|15525|14150|15050|15125|17725|13550|12275|12100|12262|9975|10350|17875|14750|13950|15275|14625|14775|15175|16475|15850|16625|16950|15600|15875|15750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9700|9550|9400|9530|9830|9820|9120|8460|7890|7420|7910|7760|7500|7480|7390|7180|7420|7500|8300|7300|8150|8620|9080|8440|7940|7980|8110|8000|8760|8370|9050|9150|9190|9000|8610|8930|9680|10450|10400|11050|11650|12650|11900|11350|11750|12200|10950|10850|11200|11400|12350|12950|12100|12000|11250|11550|11200|10850|11350|11450|11750|11700|11900|12000|12200|12800|13100|13950|13100|13300|14150|13050|13500|14350|13900|14750|12250|12150|11850|10250|10450|10150|10800|11450|11400|11350|11800|11200|10350|9920|10150|10300|11150|11200|11550|11176.5|11617.5996|12549|11421.5996|10931.4004|10441.2002|11127.4004|10490.2002|11225.5|11470.5996|11274.5|11225.5|10294.0996|10392.2002|11617.5996|10784.2998|9627.4004|11078.4004|11323.5|13382.4004|13333.2998|13936.9004|13792.7998|14513.5996|15330.5996|14417.5|12735.5|13936.9004|12639.4004|13648.5996|12062.7002|11822.4004|12351|10909.2998|11822.4004|11389.7998|11293.7002|12158.7998|10861.2002|10284.5|11389.7998|9265.7002|8814|9520|9804|10140|9756|9487|8987|10092|11486|10909|11390|11390|11390|11534|10140|9333|9093|10140|8612|6661|8948|9516|11486|11630|10381|9708|9708|8962|10177|12344|12533|15360|12109|12109|13004|13664|11496|11261|11496|12203|11591|11968|10413|10130|10837|10837|10413|9894|10978|10554|9847|10070|9202|9931|9700|8407|8592|6596|6116|5876|5127|4943|5109|5127|4351|4407|3908|3515|3677|3464|3557|3926|4065|3714|4125|4099|4485|3507|3498|2637|2206|2691|2323||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44850|43800|48250|55300|58200|60100|56100|57300|59000|51000|51200|45300|43900|46750|45450|46750|42000|43150|41900|37300|40650|40850|47450|47400|48500|41900|43450|55100|60800|62800|74000|80800|80300|67200|71400|70000|54700|75600|74300|68400|83800|77400|81600|80800|76500|89500|82900|87300|83300|75900|68000|71000|72600|85900|80100|75900|76600|70000|65100|67600|80500|97300|90000|94900|101000|92000|87600|81300|81300|102500|95000|91000|90800|99600|104000|100500|103000|93700|72800|68200|61100|58000|44100|46900|52200|62300|53900|49000|48950|40100|33950|30050|28650|28400|27400|26900|22850|23200|20450|23200|25650|29300|32600|33700|30800|28500|28900|30450|28950|22500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84000|88200|77900|76600|79800|90100|65700|67900|68300|57000|56600|52900|38600|39200|38400|37500|39250|40700|42200|37000|41900|44200|51100|49300|48300|43800|41800|43300|50200|58200|64200|72600|70200|71200|68900|70000|60500|74400|70500|78000|87500|101500|118500|123500|101500|112500|105500|107500|100000|86000|85000|85200|91800|92800|85100|80000|83100|71800|65200|67600|63600|69900|72500|71800|84400|92900|91000|84100|97000|94900|115000|116000|124000|145500|158000|175000|129000|118000|126000|110000|97900|85400|78500|76500|67200|69600|71100|65100|67800|64800|66400|73700|71100|71100|65100|64800|68300|68400|62000|76900|71500|71700|71000|69800|68500|70500|61200|63700|61500|60200|49000|45500|44500|45400|47100|44950|42500|39000|34400|37700|36500|35000|52000|49050|49000|46600|43550|44850|43400|48250|44000|45500|46100|51800|51600|53500|55000|47450|50500|47450|48000|43550|51000|47800|35150|38900|31850|38100|33800|36000|30550|30800|23500|24500|23400|19050|20500|25700|22650|33300|35200|50800|61000|50900|62000|68000|72500|68800|81600|92400|87400|92000|93600|72000|69000|72800|65500|69000|70700|61300|57500|67500|61200|71800|73500|73500|76600|75800|63800|46600|47250|36000|32100|34800|28850|26900|26200|22000|21600|22200|21700|18250|16750|18100|15900|13719|13319|11804|12761|10927|12282|12442|13519|11724|11844|11963|9930|7417|7457|5623||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30700|27800|30700|24850|24250|22700|22800|22000|24250|21700|23100|19950|16850|18250|17100|19650|10700|11450|9330|8730|9989.7002|10179.9004|11844.9004|9447.4004|9038.2998|8638.7002|6479|4985.2998|5594.2002|5451.5|6517.1001|6498|6450.5|6954.7002|6469.5|7363.7998|7849|9390.2998|8819.5|8372.2998|7991.7002|8752.9004|7744.3999|8562.5996|8800.4004|9418.7998|10084.7998|10370.2002|11464.2998|11654.5996|12368.2002|9894.5|10179.9004|10370.2002|10132.4004|9704.2002|10465.4004|11797.2998|11416.7998|10750.7998|8381.7998|7677.7998|7116.3999|7820.5|7439.8999|6355.2998|7420.8999|7459|7525.6001|5346.8999|6250.7002|6583.7002|7611.2002|10037.2002|11178.9004|13414.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23500|35600|29000|29500|36250|36600|41450|43400|53400|22850|31150|11400|11100|10900|11250|12400|13150|10850|10600|9650|10900|11400|14200|14600|14150|12650|12200|13400|18450|17150|18050|8910|5890|5790|5480|6670|6300|9150|5270|5170|5730|5250|5570|5750|6350|6190|5300|6120|5350|5340|5820|6370|7570|4245|3950|4045|4385|4605|5230|5120|5050|6530|6950|8160|7550|6700|5920|6380|5780|5910|6140|7260|7250|5030|5680|7160|7800|6000|5910|7230|6210|7000|4965|2860|3115|2015|2270|3155|2250|2060|1560|1675|1400|1355|1505|1590|1695|1770|1950|2195|1721.7|2224.2|2615|2294|2549.8999|2503.3999|2024.1|2177.7|2280|2010.1|1600.7|1954.3|2326.6001|3015.2|1945|2717.3999|3810.8999|2419.6001|1451.8|1237.7|1395.9|2280|3024.5|2894.2|2754.6001|3499.1001|3862.1001|4187.7998|3676|4541.3999|4336.7002|4662.3999|5081.2002|5165|5118.3999|7165.7998|7864|11260.5|9445.7998|10329.9004|11074.4004|12191.0996|7585|4746|3769|3862|3676|4327|4420|4095|3816|3071|2559|2140|2140|2280|2559|3816|3722|6142|7119|7305|8562|6654|9585|||||||||||||||||||101903|209390|298730|575124|681215|656088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50300|54200|64200|83500|100900|97700|114900|129000|116200|165000|94500|88900|102000|102200|120000|51900|48100|43550|43550|41700|37650|30300|29500|33500|20675|20750|21925|17400|18425|21850|32150|35550|16950|13275|11450|13325|16000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32150|31100|34400|37050|34600|32300|34450|24600|22750|19000|18350|12300|10900|10450|10000|12000|7500|9210|7740|6770|8730|8490|8110|6210|6890|6610|5690|6530|7680|7000|9320|8100|8310|8010|7790|8340|9210|10350|12400|10800|8520|9550|10500|11050|11600|11850|11850|11900|10050|8870|8020|8380|8370|7900|8700|6800|6300|6320|6160|5220|5620|5560|5860|6060|5600|6100|6760|5920|5320|4980|4960|4160|4320|4060|4000|4160|5600|5580|6040|6400|7340|6960|6440|6340|6360|6560|6060|5800|5740|5860|5960|5300|4680|4340|4480|4820|5020|4460|4520|5080|4500|3920|3904|3704|3488|3320|2712|2668|2780|2880|2360|2224|2368|1972|2340|2416|2648|2572|2500|2740|2364|2012|2432|2892|2820|3104|3680|3508|3268|3136|3280|3200|3224|3172|3084|2932|3364|2856|3440|2920|2352|2296|2660|2172|2000|2428|2340|2048|2012|1944|2296|2140|1320|1452|1188|1256|1240|1768|1494|2048|2612|2936|3124|2912|2960|3200|3616|3676|4457|4667|4876|4895|4495|3733|3040|3112|6571|6305|6571|6810|6800|6235|5559|5412|4841|4800|5100|5035|5629|6088|6529|5635|5382|5618|5418|8824|6118|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17400|17350|16950|16750|18050|19850|18050|16750|17550|15650|15350|14850|12700|13500|13300|13150|13350|14450|15300|12700|16300|16400|19750|18900|18650|18450|16100|16150|16500|15150|18600|18000|18700|18400|19000|21350|18100|21200|20350|17850|18100|19500|23400|23050|18050|24000|22650|25800|20300|14950|14650|13400|14300|15450|14100|13850|15500|13500|12050|13400|13050|15900|16800|16250|15350|17100|17450|14500|14900|14950|17900|20050|21700|22600|22900|23900|24100|30350|24800|24350|21250|26250|23700|28200|33300|35000|39800|33200|37050|37900|38900|32400|29400|27450|26450|27350|27250|24900|22550|22600|23000|24600|22900|21400|19450|19400|17450|18850|18350|18200|15700|12900|13550|12500|10050|8850|7920|9400|8680|7330|7880|7980|9080|8100|6990|7020|6350|5420|4850|4070|4025|4130|4130|3735|3150|3290|3325|3155|3260|3155|3210|3345|3810|3690|3440|3530|3285|3355|3135|3300|3405|3110|2475|2780|2645|2600|2020|2560|2640|2840|3405|3460|3220|3200|3230|3150|3250|3030|3960|4665|4560|4350|3970|3580|3550|3610|3370|3850|3975|3415|3560|3760|3755|3600|3890|3910|4570|4790|4465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64500|67100|78800|81200|90500|104700|89500|113000|129400|130300|181000|48450|25400|13550|13500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47250|48750|54400|55700|54600|52800|51400|51800|66600|60300|83200|58100|53300|55300|58100|48900|37000|41750|30150|32050|40400|27700|35700|31000|33600|33900|33800|33850|37850|39250|45600|46600|51800|45350|38400|42150|32300|48000|46250|39900|34850|44900|44550|38750|35000|40450|15500|12800|13100|12600|12950|13750|15000|14300|13900|14000|14050|12100|11700|8650|9870|9210|8870|9870|10550|9860|8950|8470|8290|9150|9180|9640|9850|9210|9160|10250|11550|11900|11800|11850|10350|10850|9890|11150|12250|9990|8230|9060|8060|7110|6060|5240|4595|4985|4635|4315|4160|4130|4190|5100|4210|5170|4055|3330|2850|2715|2810|2520|2680|2540|2570|2630|2115|2000|2055|2340|2675|2620|2400|2140|2210|1830|2555|3170|2530|2245|2035|2045|2005|2085|2150|2145|2280|2185|2155|2110|2140|2145|2395|2350|2320|2280|2390|2320|2425|2450|2870|2670|2305|2420|2825|2190|1930|1920|1890|1785|1675|2400|2620|2815|3220|3555|3390|3000|3405|2560|2860|2720|2950|3000|3080|3100|2800|2750|2500|2775|2400|2525|2875|3085|2830|2855|3340|2400|2660|2710|3090|3510|3560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13150|13250|11250|11200|9810|10050|8000|7420|7340|7560|8120|8490|8270|9010|9040|10700|9870|10400|10800|5870|6900|8810|10400|10950|11350|13500|11700|11450|16200|14700|14550|15750|19750|25900|19450|9990|8750|10500|7630|7840|8210|11150|9320|6960|5400|5140|6430|5360|5460|4920|5850|6140|6470|7190|6080|6460|6270|5920|6800|7130|7470|7480|7510|7620|7870|7800|7860|6620|5710|6460|8640|8760|9370|6160|7200|8200|6050|5560|5490|4650|3760|2540|2630|2180|2350|2370|2060|1468|1570|1400|1550|1474|1746|1806|1018|1206|1298|1454|1622|1434|1272|743|743|776|662|613|590|650|560|780|802|640|390|338|388|418|540|398|415|400|431|461|429|530|412|382|433|465|456|581|492|463|580|531|470|480|512|579|574|768|870|977|850|982|1020|1016|1226|1088|792|600|524|452|407|424|596|642|575|960|1020|1180|1660|1550|1660|1800|9800|9660|10550|11950|12100|14600|12350|12350|12000|9300|6640|6600|5920|5620|6450|5650|5890|7240|6400|6170|6640|7200|8700|8350|8180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|487000|490000|517000|539000|544000|547000|556000|569000|562000|563000|576000|561000|532000|575000|602000|561000|559000|551000|534000|476500|498000|506000|554000|560000|563000|580000|566000|642000|690000|718000|721000|770000|761000|779000|717000|746000|657000|747000|725000|881000|856000|805000|791000|714000|704000|768000|806000|794000|751000|734000|760000|773000|799000|850000|737000|764000|757000|655000|666000|687000|656000|746000|700000|781000|828000|842000|817000|911000|1151000|1414000|1260000|1042000|1069000|1030000|1016000|833000|797000|719000|700000|600000|592000|571000|478000|527000|556000|609000|615000|530000|510000|441000|410000|376000|397500|392000|396500|347000|340000|372000|323000|390500|350500|390000|475000|329500|252000|237500|218500|220000|237000|244000|202000|165500|163500|163000|167000|155500|161000|160000|154000|132500|131000|127500|145000|159500|141500|129000|131000|132000|124000|128500|131000|134000|146500|163500|137500|150000|139500|142000|139000|130500|128500|133000|152000|136000|144500|144500|136500|136500|127500|135500|123000|125000|112000|131000|141500|144000|131000|154500|160500|162500|151000|157000|150000|121500|122000|125500|139500|158000|150000|168000|162000|160000|123500|123000|110000|87800|86100|85200|104000|102500|93400|100000|93900|115000|114500|114000|133500|120000|124000|109000|107500|112500|98500|98100|83500|84000|93800|77500|66800|65000|71500|69600|47200|40500|31250|26150|24800|20150|24100|25000|26800|30000|31350|30750|33150|30500|28550|24550|26200|27250||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|15000|21600|20850|20300|21150|21250|23600|29450|22000|28500|23090.9004|21181.8008|26272.6992|34727.3008|33818.1992|30863.5996|24272.6992|23272.6992|23409.0996|11363.5996|12227.2998|13045.5|12684|12684|12034.5996|12034.5996|13333.2998|15151.5|15974|15800.9004|16493.5|20000|20129.9004|21904.8008|18115.1992|14885.0996|18414.9004|17182.8008|15284.7002|15584.4004|19280.6992|17449.1992|16816.5|15651|18481.5|15684.2998|15318|13320|13531.9004|12865.9004|12956.7002|12956.7002|13925.5|12623.7002|13017.2998|14440.0996|13622.7002|15862.9004|12058.7002|12462.2998|14404.7998|14026.4004|15262.5|17406.8008|16397.6992|14177.7002|14430|16221.2002|16624.8008|12765|11811|11581.5996|10320.2998|11214.7002|12063.2002|15778.5|13691.5|11375.2002|12086.2002|10801.9004|9425.7998|8187.3999|7463.8999|8214.5|8381.2998|7213.7998|6963.6001|6796.7998|6067.1001|6087.8999|6004.5|5733.5|5775.2002|5962.7998|5738.3999|5698.7002|5420.7002|5242|5480.2998|5321.5|6155.3999|6552.5|5917.1001|5877.3999|5559.7002|5619.2998|5408.5|6278.2998|5276.1001|4803.2998|4992.3999|4425.1001|4217.1001|4481.7998|5068.1001|5143.7002|5881.2002|5484.1001|5168.8999|6411.6001|5241|5060.8999|5583.2002|4286.3999|4178.3999|4502.5|4664.6001|4304.3999|4682.6001|4844.7002|4574.6001|4466.5|4992.3999|4794.2998|5170.7002|5566.8999|5408|7364|6677|5908|5679|6282|6116|6906|5970|6012|6303|6136|6386|6802|8737|7301|8425|7447|7093|5325|8897|8816|11980|14062|15793|18389|17578|18492|18389|20604|19264|20088|17281|16715|16516|14732|15298|11559|9576|9551|9389|9551|10496|11224|12206|11623|12562|9907|10004|12109|12141|11332|11170|9713|10879|8936|9901|8761|9972|10756|10400|10115|8619|10613|9972|9972|8868|9833|10029|8298|6931|6339|5193|5770|5713|6019|3846|3837|3971|3665|3609|3829|||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20250|20800|19000|19450|20100|22200|18350|18600|21900|16100|15250|16750|14400|15400|16850|17000|13300|13500|11350|8490|10550|12200|14300|13100|13500|11200|13100|10950|13300|12950|13450|12500|13750|14600|14450|14450|11450|15600|16500|17328.8008|19364.8008|18098|18821.9004|16966.9004|12261.4004|11763.7002|10134.9004|11673.2002|13121|7320.6001|7510.7002|7148.7002|7393|7809.2998|6832|6705.2998|6804.7998|6931.5|6660.1001|6542.3999|7736.8999|8279.7998|8958.5|7631.2998|7359.7998|8264.7002|7902.7998|7631.2998|7178.8999|7148.7002|7661.5|8868|9652.2998|10496.7998|10195.2002|11612.9004|11401.7002|10677.7998|10828.5996|9953.9004|8958.5|9169.5996|8536.2002|8656.9004|8415.5996|8234.5996|10255.5|9169.5996|8475.9004|8144.1001|10074.5|12427.2998|5731|5278.6001|4868.3999|5097.6001|3848.8|4964.8999|5731||||||7058.2002|7390|7299.5|7209|7420.2002|7209|8747.4004|7088.3999|6123.2002|6515.2998|8475.9004|8807.7002|9772.9004|9501.4004|8837.9004|9350.5996|10044.4004|9350.5996|10436.5|11703.4004|13875.0996|10104.7002|11341.4004|11582.7002|11703.4004|13392.5|13814.7998|14025.9004|15594.4004|15443.5996|15594.4004|15926.2002|15986.5996|15112|17977|19093|21416|19063|20813|23054|25034|25773|27014|17349|12295|13596|14512|12059|9162|11024|11320|9340|10640|17142|13300|19891|27782|32074|30016|29363|36059|43114|40501|51737|33381|21818|18552|18846|17507|17376|12379|13196|11758|11236|13522|13751|12052|13457|15286|16200|24823|24497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12350|14700|16300|17000|18150|17050|16950|15100|16350|14000|17350|21800|17900|20750|22050|22750|19100|24600|24550|20550|7750|7910|8500|7700|8600|7180|7560|9240|7810|8980|11200|11600|12300|17200|12500|14050|12350|16550|18050|13250|15900|19250|16500|15650|6030|6080|5770|4965|4200|3945|4000|3800|4270|4130|4390|4620|4975|4745|5190|4635|4750|5670|5380|6470|6460|6800|5630|5090|5370|4725|4210|4440|4850|5050|5280|6580|4570|4200|4180|3975|3810|3195|3290|4110|4765|4385|2945|2800|3500|3465|4005|3815|3915|3575|3690|4135|4510|4205|3900|4360|3990|4820|4425|4800|5070|4855|5150|5230|5880|6290|7290|7570|5890|6170|5490|7616.5|8815.7002|10211.5996|10820.5|9930.5|9274.7002|8337.9004|12038.4004|12178.9004|12647.4004|7897.6001|7766.3999|6604.7002|7166.7998|6436.1001|7120|5265.1001|6239.3999|5948.8999|6173.7998|3972.2|3887.8999|3260|3092|4169|2651|3391|3663|2314|3775|4722|7495|8151|1743|1223|1143|1265|869|849|903|923|525|749|1655|1489|1367|1533|1412|1610|1316|1122|1199|1202|977|1105|1036|1082|1038|1016|1003|925|907|896|985|971|907|894|896|903|1007|1040|997|884|905|972|829|871|763|765|552|535|445|428|464|411|473|424|408|417|431|429|447|441|431|423|383|391|402|391|415|397|450|581|447|498||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|151300|156600|181500|200700|232700|171200|174600|189100|211500|119100|175300|213333|173714|200000|238286|164762|140952|166381|104952|191429|287619|305238|287714|281461|304115|336292|325474|386408|418863|411558|517060|539529|507536|480814|538234|513491|430003|561069|597067|649763|688814|682170|610623|663049|529649|545718|438083|420129|383951|454511|519595|521839|511605|468874|451549|412947|369318|370665|321560|297950|359354|399481|397057|390953|390504|397147|379821|396339|402982|464116|463129|424617|437095|390055|454242|475069|499845|413845|339424|295347|321111|331435|289063|222543|223081|203780|182325|136452|123256|117600|137529|131066|140941|154406|153509|161588|156202|141389|95786|105301|90669|107546|107725|101711|94439|74510|77472|73971|73971|70291|79806|54760|53414|42686|39006|30612|28817|22353|21994|23520|18089|16428|19570|21635|17999|19480|20647|21680|23116|25854|25675|25585|28817|26807|24752|27147|23848|24837|24602|24790|25167|23753|21491|21140|20454|21680|20690|22340|23942|25403|26864|22340|19795|14705|12725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29350|31200|34100|31550|34100|34450|39300|34900|37700|44050|43850|36450|22950|23550|27550|27100|23850|21650|20750|21700|17950|20500|22000|21700|20750|20850|18350|19600|21550|21000|24100|24200|26200|23900|24900|24400|20850|28900|30500|29900|32850|37950|37600|40000|40300|42000|39250|39250|37200|38000|34050|32850|31750|35400|32600|28800|26600|21300|23600|22600|21850|28650|30300|34150|37850|34850|34850|36400|41400|48100|42400|42100|41000|40650|43850|40500|50200|34150|29600|27400|22200|21600|20700|21000|22450|19150|16400|15600|16750|16850|14200|15950|16250|13350|12350|13300|13200|13850|13700|14550|15450|16400|17200|17600|14700|14200|15350|16000|17300|16100|13650|14100|14350|12450|12900|13000|14300|13550|14800|17050|17050|16400|17600|18400|15700|12700|15700|12850|11000|12900|10864|10727|10591|12000|8146|7782|7664|7582|8073|8446|8346|7754|8082|7864|7709|7727|7918|7909|5618|6082|5982|5454|4973|5636|5673|5364|4691|7227|7546|7454|8182|7827|8246|8182|8364|8364|8809|8646|8746|8454|8182|8536|8227|7273|6636|6100|6364|6218|5909|6364|5464|5427|6027|5800|4546|5446|5546|6309|6000|6027|6727|6864|5218|3691|3104|3054|3059|2786|3086|2727|3027|2296|2291|2286|2191|2218|2164|2264|2459|2241|2254|2241|2282|2227|2318|2332|2404|2409|2432|2482||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45200|45500|50300|55000|61000|60000|66700|56600|54300|53400|54200|45600|38200|41700|46400|43500|28350|30800|24900|22250|26500|28100|32950|33400|31850|30050|30100|33200|38800|34950|36350|31400|33050|30250|30650|31600|31000|38150|36050|28050|27400|29200|33000|31000|33600|39250|34600|36600|34100|32700|35450|41500|43950|48200|42950|45650|43200|41400|45200|43900|49300|55900|49800|60700|61100|49200|46650|47600|40000|37150|43900|45000|42200|53400|62200|82400|72700|78100|81600|73400|63500|58600|50100|49900|45700|38850|37900|30700|28900|23900|23350|23850|20500|16600|16250|16300|16450|16650|14800|14100|14500|14150|12700|11800|10450|10600|10150|10250|10950|13000|13000|10300|9900|10650|11450|16500|16400|12700|13850|13650|7950|7630|17400|20750|18500|19166.6992|17200|12933.2998|12533.2998|12666.7002|12000|10133.2998|10066.7002|10566.7002|9466.7002|9533.2998|7733.2998|6033|5333|5587|5060|4927|5360|5100|5073|5213|5340|4940|5007|5300|6247|3847|3447|4787|4620|3167|4327|8967|12667|10400|11167|11667|11633|12933|11667|11133|11300|12267|12100|11333|11200|13667|11800|11233|10533|10500|10600|10467|12533|13067|12367|13500|13400|13733|13733|15333|17667|14133|15967|16000|15000|20433|21133|80667|15667|7944|4933|2314|13222|13111|13056|12500|12667|12222|12611|13778|12000|12778|13000|13333|13000|12444|15056|15778|12778|13111|14833|14611|13222|12167||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|38850|34900|43600|37950|37700|39050|90000|63250.1016|70000.1016|51000.1016|42500|42700|45950|44500|47450|40500|46150|49250|53000.1016|46250|47300|48650|56500.1016|54750.1016|49950.1016|48800|39500|34550|46500|39650|39850|40300|33000|21325|20050|23375|26500|41850|49800.1016|39200|41250|31950|21850|20600|20800|23475|21150|22975|19875|20700|18825|13950|13725|15050|13300|13025|11850|9275|8775|8500|8000|7850|6925|7275|7100|7000|6600|7500|6875|7550|8700|8300|9950|9725|9400|8975|10025|10550|11875|9425|7275|6950|7475|6925|7300|6325|4400|4400|4250|4375|4270|3770|3625|3645|3530|3605|3335|3135|3255|3330|3520|3670|3750|3055|3020|3025|3020|2865|3050|3120|3055|3080|3150|3130|3750|3545|3575|3215|3275|3060|3750|3250|3995|4255|4850|4025|4315|8190|6150|6200|5560|5400|5090|4490|4155|3990|3860|3680|4560|3720|3940|3135|3150|3190|3400|3330|3590|3610|3100|2950|3175|2595|2625|2670|2890|2465|2550|3700|3910|4060|4510|4895|3900|4120|4100|3825|4150|4785|5070|5370|5200|5050|4690|4305|4635|4445|4340|4135|4850|4770|4545|4570|4930|5290|5350|4555|5800|6430|6550|5960|5420|4230|3540|3270|3360|2755|2635|2085|2050|2095|1920|1545|1230|1400|1200|1215|1430|1090|1365|1455|2150|2275|2390|2495|2815|2370|2320|2435|3010|2700||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81900|84100|83500|87200|96800|94300|86400|78500|92700|100000|73900|44500|27500|28000|27100|30000|31000|28700|28100|25500|32050|33350|37250|37900|37800|38850|37950|40500|44150|41150|47500|46200|41500|39000|35600|38450|34950|37550|35100|32300|31400|32750|32400|32350|34000|35900|35750|34550|33550|35300|36900|38300|39850|38700|37500|37000|36750|34800|37500|37400|36450|37150|37800|39000|38050|40900|42950|43100|37850|38600|40350|42250|41550|40800|39100|39900|38300|45300|55500|50000|40800|41500|39100|39900|37150|44600|46550|49000|47050|46800|49300|49650|50500|53700|55000|51900|49600|52400|49250|56300|57700|56200|53800|48900|48050|44050|47350|47700|46000|48650|48800|48200|46900|42800|45350|43850|47350|44800|43950|43900|38650|32800|38450|43700|47800|45600|46200|41150|36400|36250|32900|31600|32000|29950|26500|30350|28700|29250|28400|26700|23500|21150|25350|20850|19900|23750|23500|25300|26300|29150|30150|22800|18150|20900|15350|14800|12250|15750|16600|20950|22100|25500|16200|10700|8180|8320|6650|6000|6570|7750|7790|9080|8560|9100|7200|6450|6110|6310|7010|7490|5650|5370|5880|5910|6250|6090|4750|4540|4150|4800|5550|5800|3910|3870|3230|3590|2680|2420|2345|2150|2220|1750|1705|1700|1550|1590|1635|1445|1570|1460|1720|1765|1845|1820|1810|1805|1705|1725|1875|2020||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31700|32800|36300|37350|47050|37000|36500|32700|36900|46200|55300|25950|23400|31500|35750|25850|26750|17250|16850|11200|10150|11200|13100|12500|14250|14900|16550|15900|16900|17900|22000|19900|20000|18200|18050|16850|14100|17900|18700|14900|17700|20200|18650|21250|18250|19500|19450|17300|15450|14600|15050|15200|13050|14500|13400|10460|10220|8280|8810|9440|8640|10440|10760|12500|12740|12220|11800|13140|11500|12900|11280|11720|12500|13440|14580|16280|20400|13800|9760|9690|9260|8660|8880|10080|9950|8890|8030|8100|7930|7700|7800|7970|7780|7870|7990|7530|7480|7540|6580|5990|5490|5640|6200|5720|5020|4920|4410|4210|4240|3420|3240|3170|3190|2990|2880|3080|2980.6001|2815.5|2835|2873.8|2815.5|2902.8999|3087.3999|3301|2990.3|3087.3999|3233|3301|3310.7|3359.2|3485.3999|3466|3621.3999|3436.8999|3407.8|3339.8|3291|3709|3592|3728|3709|3418|4398|4301|4252|4515|4485|4582|4107|4233|4320|4466|3495|3427|3243|3087|2835|4563|4854|5641|6068|6806|7301|7427|7952|6398|7379|7116|6582|6223|6379|6408|5903|5981|4359|4680|22282|23301|26408|20971|19709|17864|15340|14612|14806|16748|19320|19223|19563|19175|23010|22864|16699|13058|10388|11068|10582|9175|9369|9204|9952|7408|7670|7233|7087|5650|5010|4757|5058|5107|5650|5884|6476|6116|6553|6981|7282|7418||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36900|33950|31800|31850|32450|29200|31650|32400|35000|37050|43850|45050|34150|38800|45000|44850|38350|27800|20350|15750|17750|14850|12400|8900|9680|9020|9400|7950|7470|5600|6650|5600|4985|4790|3765|3500|2950|4085|4225|4005|3660|4390|4445|4590|4880|4700|4310|4460|4290|4585|4990|6190|6350|6410|6200|6170|6040|7180|8060|7190|8220|8200|9240|9620|9130|8390|8410|8030|8750|7520|8880|7300|7290|7600|8770|10300|9750|8200|7270|5160|4180|3130|3255|3590|3520|2535|2580|1990|2120|2130|2300|2295|2210|2580|2765|3135|3365|3620|3930|3620|3450|3800|3700|3380|3410|3440|3930|3675|3285|3455|3635|2895|2895|2700|3220|3460|3840|3760|3360|3540|3400|2810|3380|4220|4100|4190|4410|5430|4280|4030|3855|3790|3980|3650|3600|4000|4505|4640|5520|5240|5190|5310|6020|5060|4710|5120|5420|5350|4610|6760|6400|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32500|29550|30350|29450|30500|33550|25800|28050|28500|26500|25400|22900|20000|22300|22800|19750|20600|20845|23533|15292|20889|22299|30717|32435|29615|29350|29174|30011|33052|31289|37547|38385|39134|37415|36225|36798|35696|45921|46802|53236|58524|57643|65576|60111|61786|67338|66721|62931|60816|57291|57643|60640|64694|74566|75447|66369|65664|70159|61962|53677|59230|73684|72979|80824|91665|101360|100919|87699|103123|118988|111937|102682|91665|93428|100919|102242|115022|89461|69277|58877|56674|53148|47772|45832|45568|46978|45568|40103|42659|41337|42483|46009|45392|42483|38385|42659|44334|48477|43188|42615|44070|47066|49622|44070|37107|32391|28293|28733|29967|25296|24899|23048|23181|22696|23489|23225|22828|22343|23489|23269|22299|20184|24503|27632|26177|25957|24503|23004|21594|22387|24326|27279|25869|23225|21638|20360|23600|24150|23300|23800|23000|21250|22000|18950|19050|20050|20350|20450|21500|18050|16850|17100|16150|14150|14900|13600|16000|16500|17000|17900|16200|15100|14250|15200|14750|14700|12950|13350|16250|16750|15950|18050|16800|16150|16550|17200|17100|19900|21300|22800|23450|26850|25650|24800|21650|22700|25400|24500|25900|27000|29800|28150|24200|28700|24600|25550|26400|28050|28200|29500|34300|32400|31850|30000||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141000|142500|164500|169500|173500|156000|133500|134000|137500|148000|177000|105000|91800|107500|115500|110000|127500|103000|107000|85500|105000|115000|137500|132500|153000|151000|170000|164000|151000|153000|203000|186500|193000|194000|190000|191000|141500|192500|205000|183000|198500|209000|177000|201000|178500|183000|165000|136000|113500|108000|101000|92600|86300|97000|89600|84000|83200|69100|68800|67200|67100|79500|75800|95200|104500|99500|89300|97500|76600|85000|70200|78000|76200|81300|75700|88900|128500|97600|64700|60000|57900|62000|66500|66000|66700|74400|65500|61000|58100|59300|69600|69700|71900|74600|76900|86700|84400|80200|70100|73500|57200|68600|73100|62200|55400|48600|47150|45534|47087|36893|26505|24272|23641|20777|24369|26019|26214|27136|28155|26675|30823|28749|35536|42181|36101|38269|38364|41568|38364|39589|43831|41090|43378|44476|42463|43057|42188|44201|45666|45849|43003|44025|45224|46379|48867|51532|51266|51977|50644|46468|51532|45935|43907|42009|44769|40543|33814|46495|55811|65558|74443|74961|86692|93162|82241|80231|76630|76295|67418|62393|57619|60969|52845|51087|44722|52343|49747|44889|49412|49077|43549|38357|35426|31824|30149|33499|36640|39446|37101|34714|32662|34379|29396|28307|25083|24371|25669|19681|18592|20937|22570|20183|18467|19513|15954|15619|14991|15745|15703|15828|18090|17252|17420|16080|17168|15284|14949|16833|17294|18341||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63000|66600|72100|55100|46900|47900|50000|53000|46300|57700|45700|43750|39850|42100|48900|48100|28200|17850|13000|10250|14250|15000|15300|14350|16200|15300|16150|15550|16800|15650|17350|20150|16650|17500|13600|11550|11700|16500|16700|14950|15350|14250|15500|18250|14150|18850|14400|13800|13950|14900|17950|16300|15200|13000|12100|9480|8960|8560|8840|8050|9620|11100|11250|10350|10400|13000|12950|11850|11600|10750|12850|12100|9970|9070|7000|6700|6610|5880|6570|6820|6540|6220|5890|6220|6440|6410|7700|7250|7690|8090|8100|7400|7410|6960|7150|7620|8040|9200|7130|7100|6050|6880|6570|5080|4760|4125|4470|4485|5440|4070|3775|4050|3935|4080|4160|4640|5510|4970|4695|5270|4800|4800|5090|6210|7680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|64500|62600|64000|60500|59500|67400|64400|68500|56300|63400|60400|58800|61000|75000|73100|76500|79800|67800|56500|47450|42000|47150|50000|48300|48050|54800|55400|55700|61800|67400|74800|62000|62200|55800|60400|61700|65200|69100|69700|54900|53700|55500|62100|70500|60900|61600|51500|53100|51400|56000|53600|63200|62100|55200|54800|39100|41750|38650|39550|31750|35100|36350|37400|38000|38050|40050|36350|35100|35650|39850|51200|51000|65100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5200|5110|5550|6240|6010|6060|5300|5640|5700|5110|4860|4800|4500|4800|5230|5130|4760|5190|5290|4520|4365|4905|5940|5720|5850|5550|5320|4940|5090|4795|5830|6050|5930|5910|5260|4965|4310|5510|4485|4710|4500|4990|5630|5780|5940|6500|6670|6450|6600|7180|7010|6330|6280|7430|8030|7430|7540|6670|6980|6770|6550|6690|6360|6260|5980|6180|6720|6440|6020|5490|5510|6130|7090|6930|6580|7430|9000|8330|8020|8100|9450|9300|8810|9430|10900|10550|9830|11100|10750|9490|9520|9360|8370|8350|7550|7480|6720|6530|6660|6500|6360|6930|7220|7780|7910|8020|8510|8210|9520|10300|9480|8850|8780|8380|9290|10450|10800|10950|10050|10650|11250|10250|11450|13100|11000|11650|11850|12400|11400|12500|13600|10950|10800|11100|9870|10400|10450|10700|11150|11600|10850|10400|10550|10300|11050|12750|12300|12900|14550|17100|12000|7920|7160|9040|8550|8760|8200|11800|16700|16800|18000|19000|19600|20400|18300|17550|22200|24500|23950|22350|23200|25700|24500|27050|22800|29350|28800|30000|37150|30050|28800|32100|41600|31600|39500|14100|15750|14150|14100|14500|15600|16500|15750|17000|15250|16950|15150|16500|15850|20550|21200|21350|26950|19164|19076|18026|23451|22051|26251|35089|28876|14386|19251|22314|27739|22226|21001|27138|23639|23639||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45600|55400|59100|53800|55300|45150|48050|46200|43950|38900|37900|32600|28450|29200|28700|35050|28950|31550|32200|25800|34100|38100|35300|34200|34700|28350|30700|28500|30500|27300|30300|30550|34800|34700|33500|34100|33900|47000|53200|51800|49850|44000|43500|45700|39100|44050|47250|55200|35500|34350|33200|27450|21950|19800|17050|15400|14150|15350|14200|12300|12350|13400|12800|12100|9830|9520|10300|10250|10450|10100|10400|11300|10650|11500|11000|10350|12200|13200|13950|10850|10900|10200|7710|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33250|33050|35350|38550|38250|40450|37500|33700|36600|28550|28350|27450|25050|24200|23150|24650|22300|20200|19900|18150|20300|20150|23600|21600|20200|22200|21750|23500|26200|24450|27000|29250|31900|30200|27300|28650|24300|32000|33500|32800|33650|35950|38050|39500|42500|50600|48200|45350|49100|52300|57500|50500|43050|41300|39350|39100|41250|43600|40500|38500|34850|33950|31350|31200|29350|29850|31950|29700|28100|24750|27050|26350|25700|25400|24500|26250|26450|30900|29250|24700|25600|22950|24800|26450|26400|29550|31300|29450|26800|27200|25300|25550|25700|26000|28800|28100|29500|26650|25500|25500|22950|27150|26500|27300|29000|28900|34100|34100|31850|35250|30200|30100|27900|25300|30250|30500|33900|31800|26000|29900|32500|23100|43300|45100|39250|38600|40950|46600|40800|44450|48500|48100|40700|43800|37800|31700|30450|26400|26700|24000|20500|19900|21600|22900|24000|24400|19400|21000|20000|19000|15800|13300|10750|10100|7380|6710|6330|10150|10500|12450|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27200|25100|27200|28950|31150|32100|34700|41500|37200|35000|34950|34500|32300|35350|35200|33850|22200|18400|16650|12550|14800|14500|16200|15800|16650|16950|17350|15250|17200|15950|18300|19500|21150|20200|22250|18200|15000|19900|19650|20900|24000|27800|28350|32350|25800|30050|39100|30500|27950|24750|18650|17200|21900|20100|20250|21500|20850|14750|15000|14650|17050|17050|16850|18750|18950|21850|23100|23350|21350|23200|27200|24700|32750|32250|31100|32350|32300|33100|43800|29100|24400|30900|28500|20000|15100|10000|7350|6260|5750|5390|6850|6530|6420|6550|7410|7810|8460|8000|7170|8560|8450|8890|9110|9700|9650|9210|7600|7280|9270|10800|10000|8960|10450|11050|11650|13850|14700|12150|12500|13350|10600|7810|10200|8600|7600|7480|8050|8000|7150|7900|7370|8050|9180|8700|8830|10000|10850|12600|12350|12300|12750|12950|11200|10900|12250|10850|12100|13950|14200|17550|12750|9110|6290|7670|4480|4680|4770|6400|9310|9230|11000|12600|9030|10100|10400|10500|12550|9370|11300|13500|15300|16100|14150|14100|12900|13050|12000|12000|12400|11850|12850|12650|13300|13500|17200|19850|23800|23400|20750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96000|99900|105800|96500|98700|99200|107200|101800|93000|131000|93700|71300|46100|49500|57800|55100|52000|46850|41500|38600|28950|30100|37900|32200|34600|31800|28850|31350|32200|37250|42100|43800|48700|45750|45900|49800|43000|61700|53000|42000|46900|54600|60800|63300|58100|80300|50400|59400|26650|23900|24200|23800|25600|25500|26050|25400|27450|25800|25000|23350|23500|29800|27300|38450|48900|37000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|166500|187000|196000|196500|204000|237000|205000|203000|193500|170500|160500|159500|142000|152000|135500|149000|157000|194500|211500|186000|183500|198000|220500|213000|199000|199000|186000|170000|215000|261500|313500|299500|233000|216500|196000|175000|150000|232500|202500|171000|207500|171000|135000|98200|79100|83600|73700|73600|61800|58200|66100|67400|68500|78600|73600|70700|65900|61400|66200|65700|78100|80200|72500|78300|68000|69200|78300|87500|87900|91700|101500|113500|111500|126000|144500|136000|134000|120000|105000|84500|90600|90500|114000|115000|125000|139000|118000|88900|84500|79900|74000|78000|76900|82100|89100|94000|89400|90400|83000|79500|80300|78000|76900|75600|81300|91100|89800|90600|86300|94000|87800|69100|87900|88700|83100|104500|104500|114000|115000|136500|136000|116000|128500|138000|103000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42450|39300|39950|39650|42800|44850|44000|40600|38250|31050|30250|29350|28050|30700|31100|30150|35400|30400|23750|19200|24550|27350|31550|31600|29200|29300|29500|37150|37300|41150|42400|44600|36700|36800|35900|38600|35750|37750|38500|37850|41350|39250|32750|32900|28600|32000|32250|33300|30000|30750|33100|36100|32700|35150|31400|28350|30700|31100|34850|36550|40600|40200|38050|38950|39050|40600|44400|40150|40550|40600|40000|37650|38500|39200|39100|40400|35350|37450|35000|32350|31100|30300|32050|34900|32100|32200|30750|27700|27450|26350|26200|26400|27100|28800|31550|31400|30050|28800|26000|27550|28600|30650|32450|30300|26850|25350|29450|29950|27400|28050|28100|22450|25450|30350|38100|33300|32850|34200|29450|27250|27500|24000|29650|28000|26350|26350|22250|20900|17850|19200|18700|16800|16400|18400|19050|16350|14950|14350|15000|13950|13600|14250|16100|15200|14350|13950|11450|11750|10550|9330|9580|8260|7680|8280|7850|7260|6720|10250|11100|11750|11800|12550|11850|10650|10550|11300|12100|13385|15580|15415|15580|18048|17116|17116|17829|16128|15580|16512|19749|18816|16842|16293|16183|16128|17664|17884|18597|21120|20243|18707|16458|15909|11630|11740|10182|11520|10599|11849|12398|11685|11959|10500|9271|9677|10719|11081|10061|9721|10302|9611|10752|11794|12288|12672|13385|12178|8843|9962|11849|11959||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44300|40000|44050|45600|45250|46450|47500|45200|41500|36950|33900|33300|26900|28100|27050|34000|27950|21500|17350|15600|18700|16750|16600|14050|15300|13800|12300|11000|11600|11300|14000|12100|12150|11850|10750|12350|12950|14200|15950|16000|15600|18250|18200|18550|21350|22250|21100|22450|21200|21150|18400|17250|18350|19000|17000|16400|16150|16500|17750|15050|19250|19300|21300|18850|16400|14050|14250|14200|14250|13950|13100|12536.5996|11609.7998|11756.0996|12585.4004|14487.7998|15658.5|17170.6992|15609.7998|13707.2998|14975.5996|14097.5996|15756.0996|15155.0996|16528.5|13971.0996|15486.5996|14776.2002|17144.1992|21027.6992|21075.0996|20459.4004|17949.3008|17665.1992|15912.9004|14483.7998|15035.5996|16598.9004|15403.4004|20323.3008|19311.6992|21196.9004|20829.0996|17840.4004|17150.6992|13104.4004|13058.4004|10669.2002|12231.7002|12097.7002|14329.7998|15356.5|16874.3008|20177.8008|21040.8008|22558.5996|20951.5996|17052.9004|14195.9004|11644.2998|10228.5|7368|8552.5996|10517.4004|10488.5|10546.2998|11210.7998|9506.0996|8494.7998|8494.7998|8032.5|7405.7998|8359.5996|7574.1001|6003.2002|7574|8304|9089|8416|6396|4679|4432|4876||3309|2746|2404|1674|1432|1135|1241|791|689|684|695||578|830|916|977|1548|1708|1923|1760|1726|1975|2369||2569|2688|3007|3343|2750|2190|1999||1346|1230|1383||1156|1126|1170|1175|1168|1305|1281|1249|1546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18600|19650|21250|20700|21300|23000|20200|24150|23700|22250|24200|23500|21200|22950|22100|23650|19350|22700|21800|23500|27600|31650|39300|25250|26050|11700|11900|12300|14200|16150|18600|15350|15050|12450|12250|12600|12400|14850|14850|13350|12950|14150|18550|16250|14900|15050|14350|14700|12350|10900|10650|10900|12500|13300|13200|13300|12350|12250|14550|12200|14400|17100|16800|18200|21550|17500|20550|17550|18500|21650|22650|26000|29500|34400|34100|31100|42050|39800|21200|18650|19200|17050|15700|17800|19000|20800|24300|21450|22200|24400|19100|13450|13400|13600|11750|16800|19000|22200|21000|23200|18750|37850|38200|41000|36500|33200|32900|36950|37050|38650|44850|36500|35950|37450|39800|39100|42800|38100|36300|38100|42100|39000|45600|44100|33800|25500|26000|31050|22500|25150|12300|13550|14200|15900|16400|8910|7530|4285|4680|4610|4010|4940|4540|6500|7400|8500|8050|9580|9110|10450|8130|9340|4900|2605|2560|2645|2690|3410|3990|3740|3635|4210|4380|3520|3500|3050|3500|3500|4280|4755|4945|5170|4830|4830|4800|4750|4350|4030|4635|4420|4030|3995|3875|3900|4020|4000|4765|4620|5240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||47600|48700|47550|56200|55400|52800|40950|36300|32850|36350|34000|37800|31400|32050|29200|25750|32950|34550|37700|27100|24350|23700|18350|20750|28250|20950|21700|20350|16300|14700|13200|12950|14300|11000|10900|11866.7002|9933.2998|11900|11466.7002|12733.2998|15666.7002|16900|13866.7002|12700|11766.7002|12166.7002|11800|12900|14133.2998|14800|14866.7002|15066.7002|14466.7002|14266.7002|12500|9600|13133.2998|15400|12566.7002|11333.2998|10533.2998|11533.2998|16200|15833.2998|16766.6992|18366.6992|20866.6992|15600|18866.6992|17733.3008|15633.2998|22866.6992|26566.6992|19711.0996|11288.9004|11733.2998|9866.7002|9111.0996|5955.6001|6044.5|5911.1001|5511.1001|5555.6001|5311.1001|5755.6001|5555.6001|6355.6001|5911.1001|4800|5000|5533.2998|6377.7998|6177.7998|6466.7002|5955.6001|5600|6044.5|7088.8999|6822.2002|6533.2998|5466.7002|3760|3617.8|4266.7002|4666.7002|5244.3999|5155.6001|4955.6001|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19400|21900|22400|24200|25100|22750|23000|26100|20350|22700|30000|15100|13500|14650|17600|14450|15200|14900|12700|13250|10750|11100|15700|13250|12900|11250|12700|12300|14200|16950|19200|19550|21550|19250|21675|22250|17750|20950|20000|17100|19275|20325|21650|22575|20250|23400|22400|20450|16100|14475|15700|16275|19500|12375|12050|11975|13250|13425|15300|14275|15350|22200|23325|25750|27500|30250|33000|37000|41750|33300|27100|27500|21525|24475|24925|26800|27750|30800|19400|11350|11175|11150|6950|6775|6750|8125|7150|6975|6575|7350|7725|7550|7600|7075|6325|7400|7675|7750|7211.5|7500|7250|7346.2002|7500|6673.1001|6346.2002|4730.7998|4519.2002|5269.2002|5942.2998|5153.7998|4615.3999|3165.3999|3223.1001|3507.7|3511.5|4442.2998|5769.2002|5038.5|3500|4288.5|2769.2|2315.3999|2673.1001|3042.3|2788.5|2957.7|2769.2|2519.2|2242.3|2765.3999|4692.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|31750|35850|38050|42400|36950|39500|38200|40500|43400|42750|32350|28050|31100|29050|34150|29200|32500|28500|28400|29700|22900|24150|22600|27700|29900|32500|30200|31800|25950|20450|15750|12600|12200|9840|10150|9000|10750|12450|11850|15900|10150|8670|8480|9470|10400|9470|9900|9240|9800|9620|10200|11400|10800|9740|10950|9800|10200|8370|7200|7050|7920|7500|8460|6580|7020|7640|6170|6100|5570|5980|6150|6620|7260|6060|6570|7180|8000|8530|9460|11050|9460|8680|6880|6130|5810|6600|6450|7390|8920|9480|8100|7250|8200|6750|8340|10400|10400|11000|11950|12650|17200|18350|17900|18000|15450|14100|13550|13950|16650|17050|17200|19400|18800|19400|20500|18750|15200|16600|18800|15850|10600|12900|17550|17600|18050|17100|21700|21000|21050|16600|16150|16750|15370.0996|14568.7002|18677.9004|22180|18911.3008|17884.0996|14008.4004|12234|12888|14148|13541|12888|11860|12468|8872|8732|9526|8723|7929|4483|3297|2381|2218|2251|3530|3647|4324|5090|7238|6248|6360|5323|5118|7107|7761|6799|7891|8685|10226|10646|8732|7275|8134|7761|7284|8340|9666|8125|8405|8610|6705|7098|10179|11954|12047|15036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15000|15300|16450|18450|19050|19750|18900|18650|20300|19350|21250|19000|17500|17200|16600|17700|13600|13950|12950|11650|15050|14050|16500|13300|13400|13900|14650|15800|18050|18600|19050|20850|24050|23650|19700|22000|20600|20950|17750|18100|16500|20350|19200|19800|23500|24600|28050|30550|27700|25450|23100|21200|21750|19000|18850|17500|16950|15200|15550|14700|13750|14750|14950|16900|14900|14500|15550|15200|14300|15600|15850|17200|18700|14450|14200|16250|16050|18100|19600|19600|18650|19600|20500|17800|17950|23950|29500|28650|38500|38400|41200|45700|45550|46200|40550|42150|44600|40600|37550|37450|33450|35150|29850|29000|29050|26950|24450|22500|20700|21900|20800|21300|24850|22750|21250|23900|26700|25250|21200|21350|23000|19600|27600|32350|29600|27350|32100|43400|42250|41300|40900|38800|39100|43900|36950|43250|42900|45000|47900|43850|36400|41050|46800|39250|41600|42750|44200|33600|28950|31600|31900|33450|23000|12700|9110|8210|10300|11600|7610|12400|15100|17900|20650|19750|17300|14700|25000|27000|29350|32900||27200|26750|28300|19150|14000|8750|7700|10125|9700|9075|7850|6900|9175|9825|11700||8750|8750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27650|28700|26750|24900|23300|22150|21650|21900|23250|21050|26000|24600|22950|21150|18100|16550|16150|16900|17000|14500|18100|19500|21100|21750|22000|21700|21100|22700|22250|20600|21850|22300|22000|23050|24050|26250|21450|25050|25350|31750|29200|30250|26600|24750|26450|25400|24500|23900|23300|23800|24000|25100|26750|25450|23300|24150|22950|21050|21700|23500|23700|20050|19850|19500|21200|20150|20150|19350|17800|16850|15100|17350|18650|19350|19750|22700|25000|25800|26550|25550|25550|26450|25100|26000|23100|23450|23350|25950|23450|23750|21800|21550|22550|22750|24050|24650|24000|22450|21150|19750|18350|21900|22850|24200|24450|25250|25700|25650|24000|26200|24250|23900|22500|21600|22500|21350|23100|21200|19900|20600|23200|22000|24200|27300|25700|23050|24850|25150|19850|19450|19650|19250|21550|22100|19656.25|16937.5|16031.25|15062|16500|16781|16875|16694|18110|17538|17478|18984|17779|18171|16212|16574|15338|11993|11572|12958|13048|10878|12174|14494|12807|14494|14494|15579|12114|13651|13922|11330|11421|13229|15850|14103|15489|13862|10426|8980|8709|7413|5906|5231|5243|5527|4761|4544|4701|4906|5298|4598|4532|4731|4038|3797|4496|3809|4128|3610|3074|3176|3056|3134|3007|3056|2748|2281|2366|2411|2402|2230|2134|2188|2290|2197|2350|2097|1922|1871|1962|1784|1736|1609|1754|1916||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20900|20450|19200|17800|19750|18700|19050|16350|14000|12100|12950|13850|13250|12000|10300|10350|9680|10000|9780|8490|9400|10600|11850|12100|12400|13150|11700|11800|13900|13200|12700|11000|11250|11650|11350|12300|11150|12500|12200|11700|11650|13500|13750|13500|14550|16550|14250|14700|13550|13400|14150|15300|15450|12950|12350|11800|11600|11350|10400|10450|10500|10550|10300|10650|10100|10550|11900|12050|12150|12050|11850|11250|10500|11200|10150|10650|11600|11800|14300|12000|11050|9200|9400|9550|10350|11300|12100|10400|8750|9100|9300|8940|8500|7590|7850|8730|8800|9230|8430|8830|8950|9750|9300|9810|10150|10750|10100|8820|8690|8900|8390|8200|8470|8990|9830|11100|12750|11950|10550|11050|10200|9800|12200|13650|13700|13600|14450|14800|15350|16000|16650|14700|15400|15050|14400|14750|14100|13900|14950|15650|15700|15200|15750|14850|14750|16200|16150|17900|15600|16500|18100|17200|15300|16300|14000|12400|13800|18200|17350|20000|22500|20000|22600|22850|24200|23800|29400|30800|28300|30700|32200|36950|30300|27150|22900|22000|21500|19500|23400|24150|21500|20300|19500|17200|17350|17600|22000|20400|22400|24200|22850|20700|15100|17050|14200|15100|13900|12800|12150|14450|17850|15300|14350|12700|13000|14250|14350|13200|13250|13100|15900|16700|18600|18600|17750|18250|16900|16000|21250|20400||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32200|27050|27150|33050|35900|33300|22700|22600|24300|24750|16300|16450|14500|14350|12200|11400|11000||12950|12800|15000|16650|18200|18750|20850|23950|21450|22100|24250|22300|23950|21850|20950|20050|19900|16250|14500|20800|20100|20300|18000|18550|22100|20750|23650|27100|24550|22000|22700|18600|19450|22550|21600|20650|18150|19350|24800|23100|21550|18400|15500|16350|16750|14500|14350|15500|15900|16200|17700|17550|17100|17900|17000|18650|15500|15400|17850|19100|18850|18550|18000|17500|17200|17400|19300|21700|20200|21000|22300|19600|17800|19100|16400|17300|16350|17000|14800|15550|16050|16600|16350|16300|14550|14300|15200|12750|14250|14400|12650|16250|17250|18000|21400|21350|19850|17750|19550|20550|20950|24950|26200|22400|22500|27650|30400|28200|28150|25100|20300|19250|17250|16000|19250|16300|11250|11800|10800|10350|8500|8480|7250|6100|6090|5960|5270|5780|5800|4500|3570|3325|3680|2975|2375|2745|2820|2100|3150|5000|5540|5700|6190|6930|7890|7890|7780|7690|8790|7560|8390|10400|9880|9400|8070|8000|6780|6280|6120|6640|6880|7080|6930|6910|6310|6870|6960|6720|6630|7350|7950|8300|9170|10350|7110|7200|6180|6770|5730|6110|5790|6160|7250|7150|6270|6350|6740|6020|5830|4300|4305|4250|5450|6400|6650|6680|7700|7320|6633|5680|5533|4800||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27100|28400|30900|32150|29650|28450|27350|26400|24700|23600|27800|23700|20350|24300|31350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118400|108000|121500|128000|130600|142100|141000|135000|125500|96500|96000|73500|60100|71400|56500|59400|49300|50400|36600|30550|40250|45300|40900|35400|35700|36100|34650|39500|40900|38000|40300|34950|34500|36750|39600|37600|38000|43550|41800|40800|46200|39650|46450|44500|47100|36400|29900|27850|21000|24300|27000|24350|23850|20650|17600|18050|17900|21450|18100|13850|14600|17000|17250|17800|17500|14700|12800|12000|11500|12000|9050|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75700|75400|82800|94500|102000|87500|74300|72300|81600|74800|61900|57500|46000|44800|44800|39700|31900|35150|28250|24100|33500|38600|42800|40700|45950|45850|46900|67300|67100|64100|57200|61200|55100|42100|40550|43150|37000|42750|43500|46500|43500|45200|50600|53200|62900|69000|67600|67800|69500|73300|71300|69900|71900|71800|70500|72500|72100|72900|78700|74000|71000|76500|76200|86900|88600|92400|89500|96000|87200|101500|96800|92200|98000|101500|100500|102500|91200|90600|74100|68100|63000|65000|66400|58900|54700|51400|46200|48600|42400|42900|43200|43800|39550|41200|41500|43900|42850|41500|39000|37200|32350|34950|33700|29650|29050|27550|29000|28550|26000|27050|23700|21600|22050|21050|22250|21400|22950|22400|22000|23800|22000|18900|23000|27950|22200|20300|22600|18850|18700|19450|19950|19250|20750|19400|18850|19750|20550|20600|17600|18000|20000|18450|18400|17050|20200|22500|18250|18500|16900|16900|17300|17400|15100|10750|11050|11250|14000|18550|16600|18900|21800|23850|22750|19100|20950|21350|24000|19400|20650|21550|24800|26600|24800|27400|19200|16300|15250|18850|17750|21650|15600|15050|14200|14200|12550|14150|14500|15350|17250|17800|19650|20500|16350|16050|13000|13650|14300|12950|13050|14100|17150|18150|17650|17100|19250|18400|19000|18300|21400|18750|20300|19800|20750|21500|24000|23700|20300|19550|21800|22150||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54900|61800|73200|61200|57100|42850|42500|45500|43300|33650|35250|31350|29700|31800|33400|34850|34350|31800|30500|26000|33500|27850|26850|21200|23000|22200|20400|17100|16850|14000|16950|17900|19250|17100|14350|14750|12500|15800|17200|17000|15400|16100|15150|16750|19700|19850|24650|23300|22050|21900|25200|24300|28800|23150|19000|13425|12350|13375|15900|14850|14575|15675|14200|15400|12275|12750|13525|14700|17025|14100|14175|14625|11500|8950|8450|8000|9425|10450|11075|11075|11725|11150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45950|44550|51600|51000|46200|44700|48850|47650|50100|51000|56800|45950|39050|44700|42550|43750|30750|33850|27350|27250|32000|31500|25550|19050|20425|22250|21150|20850|24925|22175|19600|16450|13000|13675|9775|11250|10850|13500|14625|12900|12625|11700|8375|9175|9150|6650|7050|7550|7150|8625|9175|9300|9750|10425|7475|6800|7375|7825|7300|6050|5600|5425|4925|4505|4000|4275|4755|4440|4435|4535|4925|4775|5575|5075|5725|6725|6950|8150|8300|11850|11175|11400|9425|9025|6700|6925|7150|5950|5650|5925|7050|6950|5575|4695|4815|4735|5825|7650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34600|36450|36000|34100|33800|30700|32650|33350|31000|36050|34500|38550|43000|45700|43666.6016|42033.3008|33833.3008|38633.3008|23100|17200|16000|12700|8666.7002|7000|8033.2998|6983.2998|6966.7002|6150|7583.2998|7683.2998|8983.2998|10000|7833.2998|6966.7002|6666.7002|6333.2998|9933.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22350|22750|24450|25150|28350|28800|28350|27900|29450|31300|28750|25950|24000|27900|32900|29340|24420|19460|18700|15300|16860|17680|17760|15100|14000|12540|12880|13540|11860|11520|11500|11800|11620|11260|11580|12760|11120|13140|13660|12600|12940|12680|14000|13980|13320|14020|12660|12400|12400|11600|11860|12040|12700|13800|13560|12780|11660|11220|11480|10340|10400|11780|12460|13260|14460|15280|12760|13200|11420|12860|11780|9690|9700|9230|9750|12360|11600|11380|9780|7080|7580|8100|6830|7070|8880|7080|6130|5960|5510|5910|6740|6840|6980|6800|6960|7560|7070|7020|6690|8190|6960|7070|7780|6430|5480|4970|4600|4600|3490|3190|3200|2960|3060|2780|2850|3330|3620|3520|2800|2780|2700|2560|2620|3190|3040|3050|3200|2960|3190|2900|2900|2860|2860|2770|2690|2750|13250|14000|14400|14500|14000|13700|14600|13550|13700|13750|14200|14550|13700|13231|13500|11154|10308|10385|11231|9500|9385|11231|11923|13731|14692|16038|15385|15115|14962|13962|15615|15462|14577|16462|16192|20000|16577|22000|21538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185500|212000|231500|253000|238500|266500|315000|327000|374000|283000|233000|247500|195500|165500|119000|115500|114500|128000|133500|87300|85100|90800|117000|118000|119000|126000|116500|123000|131000|134000|149500|161000|174000|169500|153500|162500|160000|184000|216500|250000|246500|253000|272000|298000|306500|332500|267000|244500|250000|248500|271500|260000|254000|273000|237000|246000|269500|272500|272000|230000|202500|214000|196000|237500|241000|225500|235500|255500|245500|200500|171500|173000|177000|168500|148500|179000|195500|167000|173000|109500|95400|82300|70400|78800|78000|71400|73200|65200|70100|67300|62800|77000|78500|75000|87400|82700|75000|64200|52600|56000|43050|47900|42500|45700|45700|53900|54500|43350|49850|64900|70100|67300|72600|65900|84300|103500|105500|103000|89500|97800|90900|77700|129000|170500|154500|146000|126000|118000|89500|115500|82500|78800|87400|69400|70300|68400|54500|41950|45800|45350|38850|39250|42250|42050|37850|47500|46300|47050|39600|43500|41750|23950|14900|19950|20500|15450|16800|29300|25700|33200|48300|45000|46400|37300|44350|45000|54100|61800|78900|88600|75700|75200|51800|51200|47500|43200|36350|38900|38000|49000|29100|26400|25700|25100|21350|24500|24500|22100|22300|22300|24150|30300|30200|31950|28300|28650|30950|22850|24700|29800|34000|17100|18200|19300|15000|15450|9850|7350|7310|7320|8440|8100|9700|8890|8500|6990|5900|5300|5800|5310||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|24250|26050|26700|28700|27550|26550|27250|27700|26550|21950|21650|18750|21550|19450|20950|20200|18300|15900|14750|15850|17500|19000|18750|18100|20000|19500|20550|21700|20300|22150|21200|22300|21200|19050|20000|20000|22500|22800|23550|23100|26050|24000|22000|23100|25550|19350|19000|18450|17750|19700|22250|22050|21650|20800|20250|18450|17800|18100|18900|20700|21900|21000|26650|23500|24900|23100|21650|22050|20600|21900|23100|25000|29250|29650|31050|27950|18000|18700|17200|15250|14650|12100|11900|11100|11350|12500|10950|11550|12300|14400|14400|15800|15800|15200|14000|14500|13750|14200|16650|16350|19000|20000|17750|17600|16700|15950|15050|15450|17500|13550|11250|12350|12050|11300|13200|15100|13900|10250|12100|10000|8720|10100|10300|7910|7630|9160|9370|8700|9400|8610|8170|9000|8100|7710|7370|7520|7880|9200|7450|7590|7400|8080|6930|7410|8400|8410|8340|7170|8280|8000|6730|5200|5690|4355|3850|2960|4880|4890|4810|6620|7430|7850|8550|9320|9680|10000|11500|14600|12200|11450|14100|11250|11700|8910|8070|5880|6060|6750|6600|5760|6150|5900|5060|5940|6140|5950|5320|5510|5320|5910|5580|4150|3180|2150|2540|1950|1610|1490|1900|2120|1900|1485|1315|1240|1395|1265|1010|1345|1385|1725|2120|1895|2085|2085|1820|1765|1840|1790|1630||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47400|47800|47900|48900|52900|52300|57800|60800|65800|64400|67100|67400|62700|64000|78600|49250|39250|28850|25050|21600|21500|22650|26150|26450|22450|22100|21950|23900|27350|24300|30100|26450|28800|28950|26200|29700|26850|33600|32100|33250|36700|39150|42750|41500|45000|51100|52000||45515|42613|42242|42304|45701|44466|38907|39895|40204|36746|41563|38290|36746|41501|40698|41316|44836|48233|44466|49344|49344|49838|44836|44404|41501|43690|40366|41731|44225|48973|41138|37635|36092|35736|37457|40010|35855|35736|40010|38407|38110|35795|35795|37517|36804|34727|32827|31521|30749|27663|27663|25377|24012|25526|27930|33599|33896|34905|35736|35202|40247|38645|36151|34905|34252|30809|33302|37992|41256|38348|37873|39772|42444|36270|48142|47727|42800|39416|44818|38229|34549|35498|36804|33005|37279|39238|36923|39476|39416|36567|30868|31165|31640|32174|39416|40307|38704|39654|37042|29532|31224|33065|34370|27870|20064|19886|16206|12614|11694|19352|18462|22439|22676|31521|38348|36686|34608|29681|45056|51348|87228|83836|72496|80734|72690|68232|47733|43178|38768|36878|38768|42548|40706|37314|36297|34407|33728|32081|42790|34794|27816|23842|27331|30578|21662|18509|15440|15750|13650|11750|10600|11150|13500|13150|11900|11600|10000|8500|8090|7520|7460|7400|9000|9200|8750|7900|6390|5690|5100|5050|6000|5060||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31250|31150|32600|36550|40100|37660.8984|41550|38500|38550|43800|45050|37800|34550|40950|39750|36300|36600|36000|37800|38900|30000|27250|37500|33200|36850|41200|33800|29100|31250|25600|32000|28900|29500|25750|25000|24700|26000|27900|27450|26200|23950|26300|20500|18800|19150|20750|17150|14600|8225|7925|9875|9400|10175|10275|10450||9675|9750|9850|||9925|9950|9975|9975|9700|9725|10000||||10150|10725|11025|11225|11700|10525|10400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46750|51400|51600|42950|42500|44400|39800|40350|38000|36800|30600|30300|28350|32850|30900|33650|30000|35600|24400|19500|26100|27500|31650|34450|33700|35900|31000|29400|31350|33250|37150|39100|39350|34050|37100|37200|29100|34600|33600|34800|40050|51500|39100|48150|48550|58700|59800|59700|71000|72800|83900|82300|74900|81500|81100|78400|74400|72400|79700|76100|73400|84000|91200|104000|97000|98600|89400|105500|117000|129000|102000|117500|94000|68400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6350|6200|6940|7170|7510|7270|7930|7700|9250|6900|5930|5320|4915|5090|4990|6130|5100|5490|5160|4580|5720|5510|4330|3625|3455|2635|2500|2505|3200|2930|2475|1555|1660|1630|1370|1510|1455|1940|2020|1950|1965|2125|2360|2545|2500|2510|2340|2565|2505|2465|2505|3000|2500|2495|2360|2300|2495|2610|2545|2295|2190|2515|2275|2650|2275|2210|2490|2640|2325|2240|2440|2460|2720|3415|2995|2890|2930|4975|4810|4420|4690|4050|3130|3285|3235|2865|3600|2900|2835|2330|2330|2480|3363.2|3309.7|3068.8|3314.2|3528.3|3867.3|4072.3999|4407|4429.2998|5316.8999|5058.2002|5424|5245.5|4986.7998|5852.2002|5771.8999|4933.2998|5209.8999|5299.1001|4933.2998|5406.1001|5085|6003.7998|8198.4004|8867.5|8385.7002|8341.0996|9367.0996|8582|5861.1001|4754.8999|7672.1001|7003|8162.7002|7511.5|9252.4004|9048.5996|7670.8999|5633|4532.3999|4247.1001|4035.2|3974|4768.8999|4320.5|4801.5|5530.7002|4884.2998|4518|4755|4812|3455|3627|3354|2945|2518|2586|2162||2926|1586|1682|1317|1197|1251|1846|1637|2355|2855|3052|3543|3722|3800|3519|3884|3974|4488|4004|4626|4877|5625|4201|4536|4518|3968|3890|4129|4195|4273|4710|4722|4111|4398|4859|5272|5553|6134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|146000|145500|143000|144500|145000|166500|142000|135000|116000|116000|108500|99400|86000|91000|93500|100500|102500|103500|108000|84100|113000|121500|139500|133500|137500|137000|129000|144500|171500|170500|176000|176100|159400|143200|139100|146400|136600|138600|135000|141000|152800|157500|161300|153400|152100|151600|132900|122100|134700|135100|153858|161042|171519|182096|168127|141286|150167|144878|146175|153759|154357|160244|151663|164634|178204|192074|194668|180898|206841|217617|221408|226996|222706|238171|225499|220810|265311|256131|238271|171918|175211|166231|147273|162639|169124|214823|204945|186087|175411|158648|154956|148271|150167|161641|154058|151863|157251|169324|138892|147173|135898|150466|168127|148470|143881|146475|151065|141286|140289|141685|138293|129014|143781|133304|126519|121530|126120|127118|146175|138293|126419|117639|124723|144579|132406|114645|113947|107561|90499|88404|94989|82018|77029|76430|75333|79025|79025|785260|852110|862090|809200|821180|840130|816190|810200|808210|754330|791240|846120|795230|826170|846120|736360|850110|912970|736360|677500|881040|977830|936920|1008760|1030710|1149450|920960|1016740|1094570|1043680|1034700|1283150|1381930|1441800|1500000|1180000|1115000|1215000|1210000|1284000|1376000|1428000|1145000|1182000|1299000|1282000|1235000|1114000|1152000|1164000|1080000|1109000|1050000|996000|886000|920000|999000|920000|950000|890000|928000|986000|998000|975000|895000|959000|821000|775000|846000|670000|693000|671000|690000|695000|650000|675000|702000|600000|573000|593000|544000|580000|650000||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|9710|9200|9880|10100|10750|11400|9730|10600|9210|8600|8780|8420|7300|7520|7240|7900|7730|8330|8190|6530|8650|10050|11800|11800|11200|11650|11400|12400|13300|12100|13800|14300|13900|13750|14200|13450|12350|14050|13000|13550|14150|15000|15550|13900|14600|15950|14900|15450|15850|15500|17250|18250|17900|18400|16000|15750|17100|16500|15200|16000|16900|16250|16700|18500|18550|18900|19900|19550|19850|22700|24550|24500|23650|25700|27350|24250|20950|19750|19050|19350|18750|17250|18800|18050|18300|20550|19950|16350|17650|16850|17450|16950|16750|17950|16800|17350|16850|17100|17300|17800|17900|17650|17750|16900|17500|16300|16950|18000|18100|18500|17550|15500|16400|16300|15750|15200|14500|15150|16100|15250|14950|13550|16350|15800|13800|13700|12700|12300|10800|10450|11300|11800|10800|11250|11800|10550|9350|9620|9650|8250|7590|6900|8140|8160|8450|7720|6910|7250|7230|5720|5830|5800|5970|6110|5470|5510|4400|7350|7360|6630|7320|8720|8230|7330|7470|8470|9300|10700|11800|10200|10000|10600|10350|12050|9150|6270|6400|6620|7390|7290|7560|6500|6890|5380|5830|6530|7640|6260|7220|7290|7670|8290|6050|4950|4550|4200|4560|2980|3105|2960|2900|2015|1835|1655|1470|1395|1330|1225|1200|1145|1305|1435|1415|1415|1560|1540|1380|1400|1590|1490||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16450|16150|15500|15950|16650|19100|16500|16650|16100|15050|16550|15250|12100|12400|11800|12800|12950|14850|15350|13250|16800|17850|19500|19800|21200|20850|19300|18600|20750|19900|23200|22750|23700|26000|24650|25500|22100|25000|24500|24750|25700|27250|27050|27100|23000|30200|30100|32800|27700|23650|23150|23000|22400|22200|21550|21800|21550|18900|20400|21950|21500|24750|26250|26000|26800|28050|28900|22900|26100|22900|24150|24000|31800|33250|31200|30150|31100|40100|38600|38000|34650|39600|32100|37400|38150|42000|45650|42200|41700|41200|43350|43850|44000|42500|40600|40500|39200|34600|32550|32000|34600|37000|34200|31650|28100|31100|28850|31150|30500|29600|28500|24400|23200|23000|23600|21950|18800|19950|18550|18700|19950|20100|22550|23500|20500|16650|14900|16500|18800|18700|20750|20200|23100|22400|20400|23450|23900|21700|21400|24500|25050|21000|19850|18750|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40250|40300|49700|56700|54900|57800|55000|54500|38100|33300|33000|33900|25200|26450|21950|23050|21900|19550|18150|14950|20500|26000|29900|28200|27850|31600|29600|31200|41200|40450|48900|48150|53900|55700|43300|48700|37700|61500|59250|66500|70750|83000|98500|88750|83000|102500|85250|94500|94750|91750|77239|84084|78722|69709|57273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34500|35650|38500|41450|43700|43300|43000|47150|41000|40950|51000|47850|35050|45600|50700|38250|32450|26750|25950|25750|25650|26650|29000|24600|30150|24700|23500|25200|26000|24500|24400|18300|18600|17800|18050|16300|15275|18850|19800|16750|14550|13876|16542|16906|16633|18980|15949|17408|16815|18501|19572|17818|18182|17772|19321|14742|18228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|115000|115000|124500|122000|125000|123000|108000|117000|112500|124500|135000|106000|128500|108500|99700|96000|90100|86200|80900|87500|95300|106500|103500|90800|86600|86700|87500|98700|96100|106500|104000|108000|104000|108000|103500|88200|112500|105000|96500|102500|112000|124000|133500|131000|147500|128000|126500|121500|120500|123000|128000|135500|158000|145000|133500|128500|126000|158000|140000|143000|180000|185000|163000|175500|190000|184000|208500|241500|218000|168500|163000|162500|146000|161000|173000|206000|169000|152000|169000|119500|125500|120500|124000|144500|140000|120000|129000|127000|125500|128500|118500|121500|127500|149500|147000|151000|153500|141000|145000|108000|124000|125000|91000||85863|80359|78891|81827|75589|69718|68397|62012|52325|53940|59590|62526|69791|65241|68690|66636|63773|72286|82194|69644|63920|77057|81827|74121|82194|91367|88432|86964|99440|95770|83294|89532|41950|39579|42498|39397|42498|47057|39873|41304|35546|32900|32721|30790|29503|32185|31469|27679|31756|33865|33340|27871|35234|39265|37512|37337|34568|40492|37863|36987|34182|34462|35227|30037|34368|41241|36602|29556|26807|23061|25088|26601|24504|29866|27930|25740|25033|23584|19170|19642|19103|21226|23213|23314|25673|29345|29231|20676|20643|15226|14368|16019|12303|10371|10735|11296|9744|8257|8289|6638|5747|5310|4954|4565|4889|5796|5828|6184|6249|6055|5745|5364|5539|5491|5952||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23900|24050|25250|27300|27750|30050|25950|25250|25200|26200|26100|24750|24050|26300|28800|25650|26200|25100|21350|17100|19950|20500|23200|23050|21400|22100|21700|23600|24350|24700|26450|28350|28000|25250|25050|24200|22650|26000|26650|24700|26550|25500|26400|25850|24050|26750|27500|27050|23550|22100|24000|25700|26450|28050|23700|24200|24750|25200|26500|28350|26850|29550|32000|30400|27650|29050|28600|29050|31550|37800|32300|33500|31450|31100|31150|36000|35650|37100|46500|42000|37250|37700|33400|34900|41900|51600|53100|50900|46350|47650|41000|41250|39150|35050|38300|36850|34700|33400|30550|35550|31200|35500|42500|38200|32900|27450|26600|28150|26400|23100|17850|14100|17450|18250|18300|15700|14450|14750|16350|13000|13900|11550|14800|13450|11300|9960|8920|7960|7000|7410|7750|7900|8260|8420|7260|8920|8900|8720|7980|8000|7050|6790|7920|7570|8170|7720|7750|7090|5510|6360|6480|5650|4450|5000|5780|5290|4800|7990|9230|9380|9500|11300|10250|9630|10600|11200|12150|12650|13900|12500|11800|14100|12500|12900|10750|12250|9091|9864|12046|12409|10636|10864|12000|12546|12318|13318|16046|14546|13682|13136|13318|13909|11091|11318|9000|9546|7182|5386|5250|6000|6557|6239|5227|5432|3648|3602|3392|3006|2824|3204|3909|3727|4068|4261|4648|4011|4500|4432|4398|4057||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49350|53200|52500|53300|55700|54700|52100|49350|53500|48200|67500|53300|48600|73000|50700|24700|24200|19700|17900|19650|15800|16500|18350|18600|19100|19350|19750|20200|23200|23400|25950|25350|26500|23400|23100|24300|22300|30300|28800|24200|26200|25700|27950|27850|27950|33550|31100|30250|24150|22400|21600|20050|20050|19500|20000|18400|17900|17150|18500|17450|16850|19150|17900|20700|20700|20950|19400|19650|19300|19600|17400|16350|18500|21250|22000|25600|26000|22600|19800|18200|16200|15450|13450|13950|14850|12100|10750|10900|11000|10900|12050|11650|11700|10500|9117.5996|8764.7002|10539.2002|10980.4004|11421.5996|13872.5|12303.9004|14215.7002|16078.4004|13725.5|12451|11372.5|8715.7002|8343.0996|8431.4004|6686.2998|6294.1001|5617.6001|5882.3999|5264.7002|4980.3999|5519.6001|6509.7998|6754.8999|5598|4852.8999|5637.2998|5245.1001|7137.2998|8568.5996|7254.8999|7696.1001|6960.7998|7637.2998|6205.8999|6382.3999|6372.5|5764.7002|5960.7998|5666.7002|5352.8999|5863|6118|6559|6304|6431|6294|5931|6569|5853|6088|7598|8216|7627|6931|7059|4706|3784|2794|2598|2378|2382|3039|2976|3137|3907|3824|4083|3618|3196|3206|2794|3235|3132|3922|3755|3824|4049|3872|3794|3412|3824|3162|3029|3167|3206|2338|2020|2103|1838|1941|2122|2328|2451|2363|2162|2235|2422|2314|2132|1878|2451|2181|1647|1642|1466|1853|1598|1235|1195|990|1000|950|850|930|995|1155|1190|1300|1285|1290|1130|1265|1360|1580|1640||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|31350|34000|38650|37200|36700|36700|36650|38650|35900|40700|43300|44800|41500|41800|41350|33450|27450|26000|24400|25100|27350|26550|29100|29500|29100|28000|27500|25100|27900|29450|29750|30500|29850|29600|26900|28550|30600|35000|31650|33000|30800|32350|30550|28900|30200|33050|33750|31200|30350|28450|29800|34150|34700|30600|27600|29533|26600|26400|29433|30333|30000|31533|32467|34200|36533|38000|38200|38267|42400|43533|43333|46000|42867|35467|38733|54733|41800|34667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14400|15700|17150|18600|18700|16800|17800|20600|22500|22000|27200|24550|19850|26050|31750|19150|14000|8670|8340|7180|7600|7930|8150|6350|7400|8250|8210|9760|10700|10900|7720|6320|5940|5380|5270|4070|3575|5300|5310|5240|4425|5040|4290|4095|4565|5620|5060|4170|3735|3675|4550|4290|5010|4680|4110|3165|3150|3185|3010|2745|3710|4210|3985|4700|4550|5040|5200|4620|4315|4150|4480|4315|4360|4210|3850|3960|4400|4410|4170|3930|4585|4170|4395|4195|3500|3400|4075|4200|4335|4655|5030|4380|4570|4010|4065|4370|4250|4805|5370|5120|4005|4110|3920|4035|3650|3595|3420|2990|3270|3065|3080|3100|3400|3280|3730|4090|3985|3640|3600|3375|3310|2985|3380|4460|5030|5450|5620|6040|6080|7230|6300|5430|5610|5110|5680|4915|4105|4895|5310|7150||5764|5310|4612|4629|4977|5999|4920|4799|5066|4645|4248|3202|2914|2829|2395|2562|3615|4426|5148|5553|6485|6761|7401|6550|5512|7077|6980|8187|9565|11916|13335|11187|10579|7863|6258|6031|5512|6404|6185|6201|5431|4734|3396|4053|4912|5472|5553|6363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18850|18450|21300|19200|20850|18700|18000|17950|18350|21800|22050|22400|20400|21550|20650|23400|20050|17550|16450|15450|17750|20300|22050|20950|23000|19350|15700|18050|19450|17350|19850|19350|19600|17150|17050|15500|16050|18850|25150|25350|24450|27500|22500|18250|19900|19650|27150|30100|21900|22450|21500|20750|16950|12375|11000|9550|8925|9150|8625|6250|5450|5850|5375|3945|2250|2447.5|2850|2775|2670|2590|2735|2670|3025|2970|2730|2930|3125|3615|4100|4745|4915|4405|4045|3570|3095|2975|3325|3340|3960|4115|5000|5800|5800|6025|5975|6000|6350|6100|5775|5775|5550|6575|6950|6525|6550|5875|6050|5375|4065|3645|3475|3465|3955|3900|4285|3900|3735|2905|3135|3090|2700|2150|2455|2030|1890|1877.5|1855|1757.5|1795|1752.5|1575|1230|1390|1335|1420|1855|1967.5|2032|2615|2425|2190|2200|2165|1928|1955|2150|1940|1720|1262|1110|1150|1032|808|900|880|700|530|845|1015|1185|1115|1012|1070|1158|1000|968|1068|1110|1295|1350|1315|1539|1431|1386|1388|3668|2591|2578|3176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16250|16900|19550|18950|21500|22600|28600|25250|27700|26000|26100|29850|24700|31150|35150|21950|12900|12650|11850|10800|7020|7090|7900|7660|8790|8490|8090|8460|10200|10450|11850|10800|11100|11450|9240|10100|9940|12850|11850|9660|10800|12950|14500|12900|10550|11400|10900|10450|8800|7780|9620|9370|11900|13250|12650|13850|15100|15500|16800|17700|14800|16950|21000|20850|23750|19500|19550|22300|23000|18650|16300|18900|16200|17300|19800|24150|19350|17050|16000|15000|13750|11100|8800|9990|10250|8170|7020|6930|7760|6780|6680|6260|6030|5700|5820|6030|6840|6410|5350|5510|5380|5250|5710|5420|5340|5250|4800|5950|5500|6340|6790|5860|7150|5720|6270|7300|9640|8400|9640|7500|5200|3850|4580|5590|4990|5240|6800|5100|6200|5600|5550|4650|5225|5525|5850|5300|5375|5225|6075|6000|7400|7800|8725|8900|10650|10075|9375||4139|4614|3936|3791|2782|2219|2398|2692|2079|3212|3076|3325|3574|4253|4302|4067|4384|4524|5157|4506|4750|5361|5474|6334|6696|6922|5700|6334|5384|5022|6696|7555|7080|7510|7578|6650|7193|7238|8143|8731|7759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4695|4960|5430|5510|5850|6210|6440|6150|6450|6620|8050|8030|7100|8380|6770|6550|5550|5300|4885|4870|4970|5480|6650|6520|5340|4695|4475|4495|5050|5450|6550|6630|6850|6540|6010|6150|5550|8430|8050|7400|7400|8160|8440|8270|8650|9850|8870|9100|8900|9790|10450|9580|11400|13050|9080|8240|8360|7230|8780|8390|8740|12200|10700|10750|11750|11900|7950|3620|2450|2560|2150|2355|2290|2055|2150|2295|1680|1830|1800|1710|1520|1420|1310|1420|1430|1590|1615|1540|1700|1795|1850|1850|1745|1660|1685|1710|1770|2030|1915|1835|1650|1845|1710|1875|1745|1650|1640|1850|2100|1870|1630|1500|1610|1555|1690|1985|1880|2015|1960|931|883|850|1050|1080|1150|1020|1005|853|822|890|849|828|920|905|850|835|830|857|1092|1074|1039|1061|1101|1074|1252|1345|1278|1198|1141|1283|1354|1163|990|861|697|692|666|994|1043|1163|1181|1389|1385|1047|1150|1110|1318|1385|1403|1487|1709|1911|1703|1920|1597|1775|1707|1746|2294|2506|2417|2472|2676|2268|2447|2553|3581|3457|3173|3394|3823|4307|4082|4698|3542|4247|3865|1707|1546|1291|1338|769|701|790|578|675|645|701|733|781|837|773|873|739|761|809|905|663|807|985||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6850|7750|7630|7680|7860|8200|8220|9500|9100|9433.2998|12133.2998|10733.2998|9933.2998|11933.2998|13700|9366.7002|10900|8266.7002|8600|10733.2998|7133.2998|8133.2998|9833.2998|9266.7002|9733.2998|8600|8733.2998|9133.2998|10033.2998|10300|11266.7002|11566.7002|12766.7002|12066.7002|11766.7002|12533.2998|13166.7002|15633.2998|13466.7002|10900|11666.7002|11846.2002|12131.7998|12683.2002|13660.7998|13535.5|11981.4004|10678|7695.2002|7820.5|6692.5|7018.3999|7569.7998|7594.8999|7544.7998|7720.2002|7970.8999|7895.7002|8497.2998|8773|9474.7998|11805.9004|12808.5996|14738.5996|14738.5996|8422.0996|7870.6001|7720.2002|7369.2998|9098.7998|7118.6001|6091|6266.3999|6692.5|6542.1001|7218.8999|10427.2998|6717.6001|5840.2998|6015.7998|6492|6542.1001|5589.6001|6015.7998|5965.6001|6842.8999|7244|8572.5|6692.5|6015.7998|6266.3999|6241.2998|6316.5|4812.6001|4907.8999|5013.1001|5414.2002|5013.1001|4832.7002|5063.2998|4582|4697.2998|5364.1001|6015.7998|4607.1001|3970.3999|3644.5|3293.6001|3454|3654.6001|3554.3|3283.6001|3424|3158.3|3689.7|4391.5|4356.3999|3724.8|3694.7|3950.3|3885.2|2822.3999|3383.8999|3123.2|2205.8|2431.3999|3012.8999|2633.8|2671.8999|3840.2|3980.8999|4034.8999|4651.6001|4543.3999|5235.7002|4024.1001|4337.7998|4560|5057|5079|4922|5122|5463|4435|5382|6220|6788|6788|7572|7275|7140|7572|6355|5090|5463|4749|3813|5436|5306|7491|6572|8573|11517|10033|6474|5905|7516|7301|||7447|7343|8541|7603|7291|8072|6640|6510|7395|8332|7733|8567|8436|7759|8124|8671|9113|8150|10077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81900|69000|67000|67700|71300|68000|65400|66000|90000|82200|86300|63000|63000|65900|64200|58900|50100|55200|57400|57100|58300|65000|77400|62500|61500|67700|61800|54300|64400|62800|61100|52300|51100|51000|46850|43500|41000|52600|58000|54600|50500|59400|63100|87100|74500|56300|54200|50600|50200|46400|51700|52200|49450|56800|67800|142200|64400|62000|55500|62500|64100|62300|61300|56300|51100|60600|67100|58500|59100|66500|91700|46200|41300|42750|45000|47500|51500|48000|50200|45750|48550|45350|36000|37500|36150|37150|37200|38300|42550|49300|53000|51400|63000|61700|63200|64800|56700|56300|58300|51700|51300|61000|58200|70600|73100|52600|45250|47700|62000|77700|123200|119300|111500|113100|121500|115000|93500|101800|143700|124000|57900|39000|35550|24300|19100|19900|18850|18250|17000|17650|19100|17900|19200|19050|18050|19700|20300|21400|22750|22000|23700|23250|23800|17750|13300|14950|15550|14200|11150|10500|12500|11500|9440|9380|8280|7650|7250|10300|10150|11000|13500|14550|14050|14750|15000|15450|20300|18750|20800|20000|20250|22750|20450|21900|18850|16200|14950|14500|17550|17050|18000|19600|19750|17850|22150|22200|24200|23550|28750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35950|34950|40100|47650|50100|52900|51200|55100|50900|48900|51900|50000|51900|63000|67900|59200|40900|41200|28000|23150|27300|26100|27700|26350|26900|26100|25450|28000|26600|23550|28900|29400|29900|23000|20050|20650|22500|25200|27150|24800|27800|27200|30800|33250|32700|35200|32350|32000|34200|33000|27500|20450|20150|22600|20550|17200|17950|16250|18600|16800|22900|31700|30400|35800|36000|38700|33150|34300|34150|41200|39300|33000|27100|35750|34625|40625|38750|42000|42250|39750|37000|39500|29250|29875|27750|15500||5800|5275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23200|22850|20650|21050|24500|26200|24200|20200|21050|15700|17450|16800|17750|17900|17250|10550|10550|13350|11650|8980|13450|14800|17250|17750|18000|19300|17900|18800|21100|22000|28950|28900|24100|20450|19600|18750|18550|22000|18800|16600|16250|15300|22400|22400|22400|27100|26950|29000|25800|24100|25000|26100|26950|26900|27350|24250|26350|22300|25650|22400|24900|26700|24150|30750|37600|42300|51200|56400|59000|59900|52200|57300|55800|55000|62200|52000|38800|36650|40650|41800|40750|38000|39150|36400|35900|36700|30200|26400|27150|25600|21300|22150|18650|20350|19400|18950|17100|15850|13600|16900|16400|17350|18100|16450|15300|13500|17400|16500|14700|14650|12300|9550|10350|9700|8880|8050|8210|6200|7100|7230|5085.1001|4515.1001|5265.1001|5827.6001|5197.6001|5475.1001|5175.1001|4717.6001|4200.1001|4410.1001|5040.1001|4612.6001|4987.6001|4627.6001|4545.1001|5550.1001|5610.1001|6045|5168|5460|5618|5700|5228|4643|4688|4530|4478|5040|4785|5873|4515|3713|2993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|15650|17150|18050|20350|20350|18500|18700|17650|15850|14300|16150|14900|16900|15200|14350|13900|10050|9900|8470|12300|13350|14400|14350|13250|14250|14600|15450|17450|16000|16750|15650|16250|16050|16600|17000|16750|17900|17950|18500|17400|17900|18300|18450|19650|19650|19000|18950|19850|21550|21350|21100|21900|21100|20000|19550|20650|20400|20800|20700|21850|23000|21150|20800|22400|23250|22700|22950|20000|17650|17400|18350|18500|18100|17050|17650|16750|19700|21250|20850|23850|24900|24100|21150|21500|20100|21800|22900|22400|23500|20900|21050|21450|21350|22150|23950|26250|25300|24100|25500|21400|19350|19900|18750|19000|16900|20050|14950|14250|20600||20303|22482|23274|24363|20848|21417|22036|22407|23175|21863|19263|19610|21392|22630|22383|21392|17629|14658|13766|15896|15128|14534|16490|12925|13395|13692|12702|12256|10721|11588|10944|12479|11340|11142|11637|10820|9557|8344|7007|7552|6561|6289|6536|7477|6735|6140|8171|7799|7527|7255|7378|7626|7824|7032|7874|8914|8171|9186|9310|10028|10399|8270|7552|8641|7799|7725|6883|7898|7527|6834|6215|6388|5546|5546|6388|6933|7255|6239|6239|7032|6215|6165|6834|6190|6363|6091|5670|5076|5620|5571|5744|5026|5274|5076|5150|5200|4308|5001|4437|4714|5125|4883|3966|4467|4536|4036|3021|3456|2991||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21950|23150|21000|22500|25400|25400|24000|23350|23500|19600|18400|16250|12900|13100|12700|15600|16150|17102|18317|15571|18092|19262|24122|22547|21422|22142|21377|24077|29883|30513|37623|35553|34068|29658|30243|34833|28352|33753|35463|38793|38208|45904|44104|43069|37893|35328|31863|33123|31953|32403|33573|32178|35283|32628|29253|26777|24527|22907|22322|24752|27452|28893|27272|28217|28488|29208|30468|31863|29793|27857|35328|36858|44554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14250|16000|16550|18000|19666.6992|22309.6992|25650|20850|21600|21200|19050|18913.3008|12730.0996|14230.5|14639.5996|14957.9004|15503.5|13412.0996|11639|11502.5996|10820.5996|11866.2998|15321.5996|14275.9004|12275.5|10957|11138.9004|10638.7002|10547.7998|10593.2998|11911.7998|10957|9274.7998|9038.4004|9092.9004|9956.7998|8838.2998|10547.7998|9684|9456.7002|8356.4004|9183.9004|10820.5996|10366|8983.7998|10256.7998|8965.5996|7856.2998|7101.6001|7247.1001|7538|7610.7998|9111.0996|9638.5|9092.9004|9020.2002|9711.2998|9456.7002|11184.2998|9693|9744.9004|11700.9004|10818.0996|11631.5996|11631.5996|11181.5996|9693|9485.2998|9502.5996|11164.2998|9796.9004|9065.5996|9246.9004|9972.2002|10005.2002|11290.7998|12560|9461.2002|8043.7002|7219.5|6988.7998|7252.5|6535.5|6105.1001|6552.3999|6615.2002|5956|6269.8999|7023.2002|7470.5|6089.3999|6089.3999|5995.2002|5100.7002|5312.5|5260.5|5649.1001|5768.6001|5454.7998|5507.1001|4065|4214.3999|4550.7002|4632.7998|4348.8999|4102.2998|3504.5|3401.6001|3529.7|2611.7|2149.1001|1978.3|1957|1779.1|1885.8|2049.5|2191.8|2362.6001|2341.3|1931.3|2371.8|2263.3999|2439.5|3530.6001|2859.7|2893.6001|2866.5|3171.3999|3415.3999|4174.2998|3720.3|3033.2|2995.1001|2910|2158|2200|1973|1930|2278|2342|2246|2346|2878|2499|2736|3131|3033|2297|2141|1925|1766|1554|1506|1567|1324|1271|1324|1760|1681|2313|2978|3306|3474|3362|3110|15154|15717|14873|15554|13447|13350|16266|15748|14258|12961|12654|11649|12637|13869|12560|9864|10997|12030|10964|9897|11114|13263|12797|12647|14330|15496|12787|14353|13976|9831|8564|9643|5755|5892|5138|5601|4710|3820|3802|3306|3249|3202|2950|2986|3224|3583|3490|3551|3634|3939|4078|4023|4133|4281|4060||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3845|4015|4500|4800|5300|4640|4325|4380|4450|4880|5830|4760|4525|4420|4475|4360|4020|4080|3755|3970|3575|3460|4330|3920|3020|2735|2785|2645|3220|3497.4099|4604.3101|4232.2402|4743.8301|4432.23|3981.1001|4371.77|4204.3398|5385.6401|4799.6401|3832.27|4297.3501|4790.3398|5441.4502|6362.3101|6380.9199|7032.0298|6018.1499|7320.3799|3190.46|3120.7|3390.4399|3478.8101|3078.8401|3357.8899|3209.0601|3269.52|3278.8201|2860.25|3013.73|2255.6499|2776.54|3553.22|3336|4479.6401|5360.04|6620.21|4574.5898|2835.3799|1769.42|1920.46|1851.41|1907.52|2036.99|2382.24|2563.5|2472.8701|1670.16|1156.59|1078.91|996.92|893.34|862.27|800.98|893.34|979.65|919.23|983.97|914.92|1130.7|1337.85|1208.38|932.18|850.18|823.43|802.71|854.5|932.18|1217.01|1204.0699|1191.12|1204.0699|1372.38|1652.89|1523.42|1173.86|1208.38|1173.86|1290.38|1916.15||704.31|673.24|653.39|703.45|674.97|695.68|743.15|621.45|677.56|802.71|712.08|858.81|698.27|655.98|612.82|491.98|448.83|831.19|836.37|945.13|683.6|506.66|552.4|673.24|750.92|500|608.51|491.98|578.3|686.19|776.82|975.34|1292|1566|2460|2920|3938|3345|2115|1964|1779|2130|1313|1086|1105|2126|2513|4450|3656|3779|3118|3335|3741|3968|4336|3410|5432|3486|3571|3694|4742|4138|4818|5196|5219|5314|7747|6232|6061|10756|5720|6467|7000|10287|9732|8648|12877|12877|2250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50500|50100|55000|61500|70800|64600|61200|62100|63700|71800|49800|50500|51200|52300|54800|46400|38150|39900|35050|27600|40100|38400|43100|40450|45800|55000|51800|50000|44250|40900|38100|38600|35800|34600|26800|27000|26050|30100|31900|34050|32400|30800|32650|39000|43800|49300|46850|47450|45550|48500|52500|52500|50400|47150|45200|49550|48800|45700|48850|42400|40200|47300|52200|60800|65300|71800|67300|69600|77200|84000|85300|78700|72900|65200|63500|63700|66700|65600|64000|54900|48000|43650|40850|41400|38050|36000|34050|35300|31800|28600|27800|26750|28900|27650|27800|28950|30000|31500|29900|28000|26500|26850|28550|24800|23500|22850|23450|23100|18800|20600|19700|19950|20150|20700|27200|27550|30600|30400|30800|33300|33100|31650|35500|37750|33350|28100|31000|30700|28050|33200|31500|32350|33950|29000|26100|26300|27500|28250|26200|27600|26600|25000|30000|24000|25900|26350|24250|22250|18500|16900|16300|11500|8810|9300|8750|9170|15750|31000|29000|31500|35650|36900|35600|31250|27450|30050|36500|35000|36100|39050|41850|40000|31000|28000|24700|19700|19150|18550|22900|24900|24750|20650|21850|19650|16850|21400|24050|24550|26650|27000|18650|19200|15500|16200|14500|17100|17250|15900|15200|18400|18750|18750|17250|15950|15750|16750|15000|13800|15900|15700|16650|17550|16550|14550|15800|14900|11200|13800|16150|15800||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56300|58700|62900|60800|60300|60100|64300|69400|69600|74800|66900|59100|50500|55100|54300|60800|54000|54000|47500|40500|59000|52100|53000|44100|49300|49450|40350|43350|51200|52700|59100|56200|61900|65300|54100|62700|57500|74300|88700|90400|88400|71300|63800|45450|36000|46300|43550|38600|23100|24800|25550|21500|19900|15250|13300|12150|9750|9980|10450|9170|9830|10700|10750|11800|12450|13800|14750|12100|12000|11850|11800|9150|7710|7710|5540|5140|4290|4550|4660|4270|4045|3950|3725|4085|4075|4795|4955|4910|5620|5790|6030|6140|5810|5740|5740|6390|6580|6600|6150|6950|5830|6200|5600|5920|5810|5810|6300|6550|5890|6000|5620|5530|5850|5800|6190|6100|7180|7200|7120|5800|6430|5100|7340|9840|9250|10350|10700|11700|9320|10200|11000|10650|12750|11700|11700|12050|12700|10200|11000|11050|10150|9350|9300|8310|10000|11850|13650|12150|12500|11700|11900|6800|5400|6930|6310|4145|3505|6580|6710|7000|8150|6400|5500|5060|5290|5080|5610|5940|8130|4500|4015|4280|4260|4040|3810|3635|2480|2475|3340|1450|1400|1240|1210|1170|1255|1405|1710|1630|2005|1890|2450|1665|1325|1450|1185|1230|1085|1025|1105|1075|1230|1025|915|895|1045|820|820|835|885|880|1015|925|995|1060|1165|1080|1260|1120|1210|1255||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69700|78600|87900|100000|98300|94200|90800|80900|72000|76200|78700|76300|65500|57100|57100|62600|64400|68500|50400|34800|46300|47700|54200|57900|59100|60300|58500|59300|62800|54700|60600|60500|65300|70200|56600|52800|48000|70300|66800|67000|69300|71900|81800|78500|83600|91500|97500|95000|90500|89200|99100|110000|110000|114000|99900|101500|106500|98600|95700|90400|95000|105000|109500|126000|129000|140500|149500|138500|122000|119000|145500|171000|169500|159500|155000|175000|150000|155000|165500|171000|194500|184000|162000|152500|159500|207500|205000|188500|192000|192000|180500|158000|169500|155000|142000|142000|127500|129000|122500|126500|104500|103500|97800|86400|79000|74800|78400|83400|77700|81600|70100|60500|65300|58900|63900|74800|79000|83300|86500|86000|80000|67000|73200|84800|75500|72700|79900|74500|73000|80500|87500|85100|90300|97800|93100|94000|91100|94100|93000|111000|116500|108000|119500|118500|117000|127500|133500|115000|115500|123000|114500|98000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29700|31150|34250|33350|38000|38200|37950|33050|51900|57200|66300|64200|70900|79400|81000|83100|64300|48150|32000|39900|20750|24250|22700|21250|21900|20050|20350|23550|25650|25100|27750|28600|30350|29150|27700|30000|25750|36350|33750|32000|31900|40550|40100|40750|38100|42300|38450|35850|34650|33150|36150|36700|40800|43000|38200|37400|40500|37400|41550|36000|38550|48500|46550|49300|57700|47850|47000|49900|51400|62000|48900|54500|55700|53600|47250|56400|77100|46500|32450|33700|29950|28450|23650|25400|27100|27500|23000|23900|24550|25500|25150|26000|27850|25500|26100|26750|28100|29650|27750|29650|29300|31700|37100|35000|32650|28800|27650|24100|25750|27150|25000|22600|23800|23800|24400|28500|28850|31000|34900|26100|33550|22500|30800|36000|20150|16200|17450|17950|16792|23805|24806|23566|26190|22898|21085|22755|21038|20704|24997|23041|24377|23948|29434|26190|28241|31294|37210|31485|27048|26810|26858|29958|19750|15838|16792|14502|14025|14693|29100|41742|50758|55528|59822|50758|50567|44174|54192|52475|67073|71748|76614|67359|48659|51521|31246|25093|22898|19750|20131|21372|19130|19654|16887|13453|15361|15242|16267|19153|20179|18533|19177|20847|14478|14955|10161|7466|7203|4002|3530|2891|3024|2581|2016|2252|1903|1744|1512|1417|1391|1491|1531|1531|1550|1508|1529|1522|1632|1574|1784|1744||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105000|110500|106000|110500|112000|113500|138500|93800|85700|86300|74400|67500|62600|65500|63900|70500|57200|57700|48550|41250|49150|56400|67000|65800|63000|59600|59600|69300|74900|71900|80100|82300|85000|83200|78000|88300|86400|101500|102500|115500|117000|115000|110000|97300|110500|123000|121500|102500|89400|87500|107000|116500|122500|133000|125000|124000|113000|102500|119500|124000|123000|134500|120500|120500|147000|146000|163000|158000|180000|178500|156500|159500|162500|136500|179500|192000|231000|107000|102500|91500|89500|93400|87800|86700|88200|87100|83000|77000|67700|73100|71700|70900|72300|68600|75500|86500|87900|89000|84500|85000|85200|88000|92600|70800|68900|67700|71500|74000|71500|66300|56400|54000|48950|52600|60300|74200|74100|91000|77500|84000||75318|112219|118790|107164|96549|84114|65107|56716|65208|71072|68949|64804|63692|55604|59244|57222|47921|41551|40844|39226|39479|45090|38872|38215|43270|41248|44433|42613|39327|38620|34677|31543|27701|31037|30127|31037|37507|42714|46000|48527|51560|45949|43927|47718|47921|56716|55208|63236|67002|71760|74040|68588|68886|58379|57487|52829|55108|61848|61154|53126|57983|50747|47278|52036|55703|59370|56793|52928|55703|44800|49013|45296|46485|38358|45395|43908|35880|37168|41629|38953|34591|33997|35285|26960|22450|21112|19129|19427|18535|22152|21013|19823|19724|19774|19278|19427|17841|18733|17544||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21250|23500|21003.1992|19650|21200|22850|21050|20450|21500|15800|13500|10900|8370|9300|8014.6001|8995|9309.7998|9489.7002|9489.7002|10029.4004|10794|12503.0996|13762.4004|12997.7998|13717.4004|13582.5|12817.9004|14077.2002|19069.4004|18035|22217.6992|21273.1992|19294.3008|18529.6992|17405.4004|18754.5996|16101.0996|19429.1992|19159.4004|21498.0996|22847.4004|27165|28649.0996|28559.1992|26805.1992|27075|24061.6992|25770.6992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|8810|9460|9840|10450|11250|11000|12650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22450|20100|24450|22500|18300|15600|14750|14550|14150|15700|15500|15150|14550|12600|13050|14700|14300|16500|11150|10000|10950|12000|14150|15400|14800|14450|12700|13950|12250|11900|9280|5710|5660|4980|4100|4720|4085|5580|6180|5130|4340|4980|6450|6300|5600|7400|4165|3950|2910|3020|4190||2120|2040|2005|2000|1975|1980|1965|1995|1995|1995|2005|2000|1980|1970|1960|2000|1990|2000|2020|2020|2095|2120|2160|2270|2170|2230|2250|2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2795|2930|2945|3090|3555|3360|3635|2828.0701|3135.5701|3116.9299|2902.6101|2874.6599|1495.5699|1584.09|1500.23|1514.2|1612.05|1626.02|1677.27|1230|1588.75|1896.25|2143.1799|2040.6801|2068.6399|2059.3201|2203.75|2329.55|2515.9099|2217.73|2231.7|1980.11|2143.1799|2241.02|2022.05|2059.3201|2031.36|2259.6599|2175.8|2147.8401|2059.3201|2348.1799|2688.29|2515.9099|3009.77|2930.5701|2138.52|2306.25|3037.73|3270.6799|3317.27|2977.1599|3424.4299|2870|2282.95|2171.1399|2208.4099|1681.9301|1584.09|1630.6801|1653.98|1947.5|1919.55|1812.39|1598.0699|1705.23|1649.3199|1584.09|1514.2|1607.39|1770.45|1602.73|1882.27|1961.48|2063.98|2208.4099|2059.3201|2199.0901|2152.5|2105.9099|2278.3|2050|2180.45|2432.04|2762.8401|2306.25|2511.25|2091.9299|2189.77|2338.8601|2525.23|2082.6101|2105.9099|2385.45|2404.0901|1775.11|2702.27|3904.3201|3773.8601|5376.5898|6010.23|4836.1401|6364.3198||||8721.8203|4654.4302|5388.2402|5688.75|6569.3198|7226.25|10063.6299|13571.9297|26347.1504|32427.2695|36899.9883|42001.6992|44727.2617|47243.1719|51017.0391|65099.8789|80201.1797|62752.5313|48981.3984|45382.1289|47729.4805|75506.4688|88808.1328|180116.2969|220841.9063|238055.7969|304900.0938|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|596370|713550|511280||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|85300|91500|73700|74700|73800|66100|71100|49700|49650|59600|51400|43750|35200|40750|44950|49850|34550|24750|14850|13050|18000|16700|16950|17150|18200|19650|19900|18350|17650|18650|18250|18550|19550|19000|20600|18166.6992|16666.6992|20100|19200|19733.3008|19900|23000|22866.6992|23066.6992|24766.6992|25466.6992|20933.3008|23233.3008|23966.6992|23600|24000|24100|23600|22833.3008|21766.6992|21433.3008|20600|21833.3008|20400|22433.3008|22866.6992|22000|21100|25700|24466.6992|24433.3008|27733.3008|28933.3008|25666.6992|22200|23800|23133.3008|29733.3008|30666.6992|30266.6992|40400|31466.6992|31900|24000|25400|17533.3008|14000|13000|14000|16733.3008|16000|18366.6992|14200|15866.7002|11100|5340|4613.2998|4266.7002|3873.3|3560|3800|5393.2998||5226.7002|5093.2998|5106.7002|5226.7002|5473.2998|4946.7002|5046.7002|5060|5013.2998|5060|5273.2998|5066.7002|4366.7002|4493.2998|4393.2998|4466.7002|4666.7002|4886.7002|5366.7002|4106.7002|4166.7002|4300|4480|4626.7002|4660|4706.7002|4400|4286.7002|5020|5533.2998|5740|5840|6626.7002|5666.7002|6406.7002|6313|6900|7166.7002|7067|7000|7066.7002|7167|7000|6733|7100|6833|7133|7867|8600|8000|8033|9333|10367|7433|6127|7233|6667|6967|7967|20000|21100|26000|27700|30850|28300|26300|26900|22100|29300|34150|38900|26500|28950|28400|21600|14350|11050|7000|6360|6900|7470|8290|6800|6090|5620|4970|5680|5310|5130|4550|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2360|2490|2315|2630|2885|2885|3185|3475|3125|2960|3445|4060|3160|2105|1555|1405|1350|1235|878|899|859|880|950|928|918|925|1085|1050|1290|1110|1160|1215|1115|1120|1000|1050|1135|1315|1370|1325|1445|1755|1785|1740|1805|1920|1945|2070|1775|1810|2105|2280|2200|2080|1815|1870|1905|2005|2160|2015|2590|2880|2155|2400|2245|1620|1715|1600|1769.0601|1672.5699|1805.8199|1539.3101|1337.14|1102.79|1148.74|1157.9301|1089.01|1355.52|1323.35|1268.21|1148.74|1194.6899|937.37|964.94|1006.3|1020.08|1084.41|1116.58|1190.1|1433.63|1360.11|1424.4399|1157.9301|1066.03|1047.65|1066.03|1084.41|1153.34|1006.3|1231.45|1061.4399|1043.0601|807.8|1116.58|1442.8199|1461.2|1442.8199|1231.45|1520.9399|1577.98|1905.41|2114.49|2536.6001|2520.8201|2410.3601|3084.95|3617.52|3503.1101|2856.1399|3037.6101|3077.0601|2485.3201|4205.3101|5223.1099|4946.96|5680.7202|7574.2998|7061.46|6043.6602|7022.0098|6643.29|6887.8799|5783.29|5010.0801|4647.1499|4726.0498|4552|3361|3787|3606|3728|3207|3156|3061|3172|3519|3775|4126|3744|4174|5168|4608|3842|4852|4158|4461|4165|6784|4846||7658|9606|6757|6452|5594|5722|6270|5247|5600|5984|5844|6209|4578|4261|4346|4304|4018|3932|4358|4444|3829|3804|3835|3439|3835|4018|4103|4170|4541|4498|6041|6491|5895|6253|4630|5114|4504|4173|4040|4623|5259|4908|4213|3848|4173|4981|3921|3418|4915|5696|7286|7909|8041|7193|7869|8399|7684|6518|7776|6889||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|81700|81100|82600|91800|90600|90200|92900|89100|87600|90200|101500|102000|96500|100000|105500|119000|125500|119500|99900|94500|84300|99200|90100|87900|87900|77700|70500|62400|70700|71100|79000|86000|65500|68000|52200|62000|61600|77300|83500|83600|108500|101000|91400|82900|95100|95600|96400|71800|61300|57900|53000|49650|51100|57100|56600|60200|57800|39150|40300|50700|38150|45300|26450|25600|24800|23650|23900|24000|23600|24800|27600|23350|22800|23000|23100|22350|22400|25900|25550|23950|23300|21650|21100|22500|21750|25400|26950|27000|27350|29200|32300|28500|29850|28300|24650|23200|24200|23200|20400|21800|21900|24350|27800|24700|24500|25800|24100|25500|28700|24350|23050|21400|22000|21500|22950|30100|37750|38850|39200|28250|22200|17100|24450|21900|27800|28500|23900|22500|19200|18050|18200|16250|17250|16050|15300|16850|17800|18450|19300|17400|17100|17950|19300|17750|18300|19200|20500|20950|20750|22550|23800|20150|17250|15100|14500|17300|10950|15300|18550|23000|30000|15700|16500|16450|16250|15300|17000|17400|19600|20700|20500|24000|30050|27050|19600|19250|19500|18400|19750|20950|21400|22100|20200|18150|17600|22500|19150|19650|22150|22800|23300|26950|25950|34900|18800|21900|23800|19200|22550|26000|18050|15200|6980|6140|6000|5200|3950|2990|3070|3500|4050|3760|3595|2880|2890|3310|3200|3290|3740|3860||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46950|43150|46300|48300|49700|43600|44500|44750|46050|51000|57500|52400|46550|58000|57400|67000|59600|71100|57500|41250|51200|57500|42750|34100|26750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6690|6720|7380|7970|8570|8080|7120|7470|7710|7640|7920|7210|6560|6910|4345|4325|4305|4765|4405|3770|4410|4900|5280|4910|4800|5070|4970|5040|5780|5310|5700|5920|5820|5760|5350|5600|5560|7540|6660|6910|6860|7010|7030|7690|7680|9140|8420|8160|7050|6760|6650|6400|7420|7280|6850|7180|6220|5690|5750|5460|5770|5700|6030|6160|6400|6070|5700|4915|4630|4570|5110|4850|4940|5570|5070|5060|5400|5090|5430|5650|5880|5470|5260|5300|6150|7080|7370|7030|7830|8190|8630|8990|7480|7710|7660|8060|8093.2998|9530.0996|8914.2998|9422.5996|7780.5|7604.6001|7311.2998|7800|7594.7998|7106.1001|7897.7998|6949.7002|6920.2998|6998.5|6763.8999|6509.7998|7125.6001|6685.7998|7917.2998|7526.3999|8474.5|8699.2998|8640.5996|9549.7002|8806.7998|5786.5|7086.5|8200.7998|7096.2998|7223.2998|7643.7002|8132.3999|7663.2002|8738.4004|9539.9004|8367|9627.9004|11436.2002|9217.2998|8367|7057.2002|6891|8679.7002|9139|9256.4004|8386.5|6637|5415|5327|5513|4213|4790|4066|5953|6784|5239|3783|4731|4501|3509|3323|5132|4741|6285|7282|8474|9051|9628|9315|8944|10996|10850|12854|10654|8866|8582|8064|7028|5943|5806|5659|5523|6959|6959|6647|6451|7038|4037|5278|7184|7947||7859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16050|16500|15950|16800|17050|17250|17450|14250|13950|13400|13200|13200|12500|12150|13100|12450|13250|14100|13900|12050|14250|15200|17800|17400|15850|15750|15550|15800|17550|16450|19100|18550|19050|18650|17000|17250|15500|18600|19900|22800|27200|23850|24500|27700|25050|27200|26900|28800|25500|22700|26900|27800|39200||33207|32961|35074|32175|31979|33649|35024|40772|36498|45193|45930|47305|45537|45389|46274|50793|56491|55607|46961|46028|45144|56638|50695|61747|62337|57424|47010|51137|48828|47256|39691|42884|42589|46421|45586|41116|38365|39839|43474|42982|46617|44358|50842|46470|48386|50105|46372|53200|56540|53102|51874|49614|54723|55214|49614|47207|45291|43867|45733|47158|44358|39102|34877|33649|33453|30505|28933|24512|25249|25347|22400|22793|20140|19453|18618|20754|19109|20042|18519|20091|19182|17660|17856|15867|14442|13828|13140|12453|14000|13656|11789|10979|10316|9530|10709|11495|9505|8007|7270|6877|8449|7540|7590|9382|10807|10660|10758|10070|10267|8326|9382|11224|12084|13705|13951|13754|12747|15032|13509|12968|253000|233500|227000|249000|270000|270000|252000|221000|212000|237500|258000|267000|247000|283500|277500|257000|280000|261500|201500|183500|146000|148000|152500|144000|137000|122000|118000|122500|107000|101000|88000|84400|80700|73400|71400|69500|73900|63100|65500|75000|87400|85000|80500|78100|83000|81600||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17300|16750|15600|16300|17650|19400|18450|18100|15400|12900|14050|14200|13050|13950|11550|11000|11550|14850|12000|10700|15100|15500|17000|16350|15500|16050|12900|12800|14350|14050|13550|11700|11500|9270|10500|11050|10900|14050|13900|10850|11050|12250|10850|10800|11700|13250|11975|12850|9100|7775|8325|7775|8850|8825|8950|9075|8475|7300|7650|7525|7575|6750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11350|13450|15400|16950|17900|19950|19950|15600|12150|10750|11950|8950|7760|8480|11900|11950|11750|15500|11700|6850|6920|7120|7910|7390|7710|10250|20000|20400|20460|25410|30300|24150|30300|28020|19260|21000|22080|27600|25140|22050|23940|29970|35550|33900|29220|32100|28920|18180|21870|22890|31800|36900|38700|45000|45600|37350|39000|41850|44250|42750|38100|44700|49800|48750|50250|54300|81000|60000||46800|63480|63960|69600|51000|42900|41460|48240|42000|65400|70440|87720|75840|65040|75840|84960|85680|113280|87360|87360|144960|148800|172800|155040|156240|128880|126480|122640|127200|140640|139200|124320|152640|145200|168000|189600|176640|188640|158400|174240|247200|217440|196800|219840|215760|265440|312960|327840|317280|288000|288000|273600|268800|326400|417600|439680|400320|449280|469920|460320|475200|478560|472320|470880|496800|471360|499200|506400|452160|492000|528000|482400|444000|556800|405600|356160|416160|449280|384063|140065|137359|124773|82956|70912|76055|94730|79167|85257|148862|146832|179987|179310|198933|184047|147508|151568|151568|208406|228705|261184|263891|311256|350501|187430|177281|179987|126532|112864|112323|123149|129374|122743|128021|109616|104338|98655|105827|128562|122472|28724|34509|34509|36877|40599|43982|39245|37385|38230|34678|32953|44489|57684|36200|10573|12180|10065|8712|7181|6124|5498|5032|5371|6606|7485|6597|6589|5236|4457|3256|3536|3332||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9620|9470|10300|9960|10450|10800|9430|9300|8800|7870|9060|7020|6480|6550|6530|6700|6830|7140|6330|5010|6960|7700|8530|7850|8990|9340|9610|10150|11400|11350|13450|11600|12450|12550|11550|11500|10850|10650|10550|12200|14100|14950|15500|14450|16000|17000|16700|16950|15450|15750|17200|18000|19200|18650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10000|10200|11700|12800|11900|10900|9800|9550|9420|10400|11750|12900|11206.9004|14959|13922.2998|16489.5|8442.2002|6457.6001|6595.7998|4591.3999|5638|5726.8999|6832.7998|5875|6516.7998|6536.6001|6151.5|7504.2002|8659.5|10417|9676.5|7010.5|8565.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37800|40300|54800|47500|42800|42550|41700|40450|45650|48700|48500|51500|48400|54700|59700|56100|43100|27800|23150|15650|24000|25900|27900|27200|30550|31450|34900|30800|30500|27316.0996|31563.0996|30597.9004|33252.1992|38995.3984|27991.6992|19449.4004|18049.8008|23551.6992|24179.0996|23117.3008|24227.3008|19787.3008|21524.6992|26543.9004|24179.0996|29584.4004|20028.5996|20076.8008|18822|20269.9004|16022.9004|11148.4004|8050|8725.7002|7635|7654.2998|7692.8999|7905.2998|8590.5996|8156.2002|7586.7002|8107.8999|7519.2002|7509.5|7316.5|8011.3999|8831.9004|8243.0996|7721.8999|7673.6001|8281.7002|8928.4004|9700.5996|8638.7998|8928.4004|6129.2002|6351.2002|6486.3999|7094.5|6785.6001|7142.7002|6592.5|7210.2998|7094.5|5588.7002|6293.2998|6611.7998|6882.1001|6766.2998|7075.2002|7470.8999|7490.2002|9893.5996|7441.8999|6949.7002|7239.2002|7644.6001|8030.7002|8484.4004|8059.7002|8040.3999|9044.2002|7770.1001|6370.5|5859|5830|6457.3999|6081|6563.6001|7876.2998|6911.1001|5820.2998|7046.2002|7171.7002|7721.8999|9266.2002|10134.9004|8407.2002|8600.2002|10279.7002|10134.9004|8281.7002|12548|13561.5|10665.7998|11196.7002|9459.2998|10424.5|7702.6001|8494|9652.2998|10328|11148.4004|8764.2998|11148.4004|5694.8999|3060|2992|2838|2201|1772|1757|1923|2133|2346|2529|2432|2471|2664|2394|2500|1800|1382|1432|1470|1398|1516|2720|2820|3000||2324|2513|2242|2118|2217|2497|2489|3000|3107|3379|3123|2810|2579|2349|2307|2464|2208|2299|2513|2563|2785|2917|2802|2926|2917|3700|3461|3362|3230|3700|2340|1646|1772|1615|1731|1755|1610|1599|1829|2357|1895|1871|2291||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|27650|29600|31350|35450|35950|39150|38900|41900|37800|38900|31000|31500|30600|30800|29800|31350|39000|27700|27050|15650|21150|26000|30750|31000|30050|30050|31150|36250|44400|42900|47550|51400|49100|50600|46500|52900|56100|66700|71700|77200|78500|79100|74800|72200|69300|77000|68900|75700|74100|67100|68400|69700|69100|65000|55000|53600|47900|41850|42100|45750|43850|44300|44000|44850|46300|51700|56200|51200|53300|56000|59000|58000|58200|66300|64200|64000|75000|82500|71800|67600|56500|54000|66600|71800|66100|71900|74900|67800|69700|67400|72700|72600|79400|77200|88200|86300|83400|80100|80300|84900|84800|83800|77800|76300|69800|73900|68800|73400|75700|72000|61800|50500|47200|59400|60500|60900|58400|76800|80200|77200|83100|81200|73700|68000|54800|53100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34700|36050|39300|41600|43900|43600|43400|40100|42600|45200|62600|84800|65300|43300|55800|55600|46000|38500|25900|23050|27800|30350|36500|35000|34800|30400|29500|30700|37200|35350|42550|42600|45850|45400|47450|50400|42650|57400|41450|34700|37100|40200|39800|45500|41714|53357|44571|53571|45714|38214|35679|51214|47143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43650|39550|34300|38050|37050|37250|42100|42250|44200|43950|45100|43450|42800|45700|46500|46000||39092.8008|34488|29931.1992|41491.1016|46335.8008|40915.5|33672.6016|36310.6992|34775.8008|33144.8984|30986.4004|23983.3008|21872.8008|23839.4004|25566.1992|24606.9004|24367.0996|22976|25326.4004|25278.4004|28827.9004|31705.9004|28875.9004|29307.5996|33480.6992|28300.3008|28588.0996|27580.8008|29355.5996|32377.5|30938.5|32953.1016|32857.1016|31130.3008|32377.5|35687.1992|31705.9004|26189.8008|25086.5996|23072|26093.8008|28971.8008|25230.5|29979.0996|29211.6992|29451.5|31418.0996|26429.5996|23503.6992|20817.5|19834.1992|20529.6992|17963.5|19522.4004|18203.3008|19234.5996|20697.5996|20745.5996|20577.6992|23455.6992|22064.6992|19954.0996|21824.8008|19378.5|17507.8008|15517.2002|15301.4004|13070.9004|12567.2998|14054.2002|15565.2002|16500.5|16740.4004|19738.3008|18563.0996|20769.5996|19618.4004|21537|24031.3008|25470.3008|24846.6992|22760.1992|22040.6992|21105.3008|22208.5996|22280.5|20697.5996|20289.9004|18611.0996|22424.4004|23383.6992|21201.3008|20481.8008|18707|15685.0996|14485.9004|13886.2998|15037.5|17196|19018.8008|19114.6992|18611.0996|21633|18083.4004|18707|20913.5|23647.5996|20601.6992|22160.5996|23024|18707|17220|33900|31100|31400|32000|26500|24300|22650|22250|22650|21850|20050|19000|19000|21800|16650|17750|19300|20100|16000|14100|15100|15400|14200|12600|13150|9850|9790|13600|19050|17400|20000|23800|25250|21850|24600|21100|20100|24400|24450|21150|23300|26300|28000|31450|30000|26200|25050|22600|20050|20750||14559|13922|13873|13627|14118|15882|14755|14118|15147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|590|579|614|583|596|598|595|598|621|595|530|489.5|433|438|430|420.5|315|294|294.5|276.5|308|315|332.5|307|299.5|273|258|257.5|245.5|235.5|261.5|251|239.5|228|226.5|231|236|262|259|247|218.5|224.5|227|248.5|244|257.5|231.5|228.5|243.5|219.5|215|212.5|207.5|205|198.5|189.5|188.5|188|181.5|182|188.5|186|176|175|164.5|156|148|161|148.5|144|142.5|140.5|138.5|131|127.5|138.5|140|145.5|148.5|145|151.5|140.5|140.5|139|132|120|125|120|126.5|120|119|119|108|102|105|105|110.5|100.5|100|102|109|108|110|101|103|101.5|97.6|98.3|88.6|89.2|83.5|80.1|81.5|81.7|87|84.8|81|77.5|75|75.5|73.5|70|69.4|72|72.2|76.3|73.9|70.7|70|77|71.5|63.8|63.4|62.2|59.3|62.6|60.6|59.9|62.6|61.5|59.5|60.7|65|61.5|59.5|65|59.4|58.6|54.03|60.2|58.61|51.64|45.77|40.99|45.77|39.6|49.25|53.73|57.31|54.73|63.36|65.84|67.32|61.88|59.5|60.39|61.38|60.1|63.76|62.87|62.08|63.36|70.19|67.78|67.68|66.79|65.71|66.79|66.79|64.43|60.49|58.91|57.43|54.08|57.63|58.82|63.7|61.4|57.67|61.21|59.11|56.91|50.21|51.07|50.69|50.88|52.7|51.28|47.55|46.91|49.64|47.82|46.45|42.17|40.17|39.99|42.81|39.08|44.18|44.71|45.91|47.5|50.7|52.69||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||2000|||||||||||||||||||||||||||||||||||||||||||||2210|2280|2450|2150|1975|2030|2080||1850|1850|1500|1500|1400|||1600|1550|1250||1120||1050||1000||1025|1100|1000|932.51|969.4|1047|1200|1239.14|1275||1200|1250|1100|1225|1100|1150|1238|1320|1400|1350|1300|1275|1250|1300|1300|1300|1310|1238|1150|1150|1405|1350|1425|1450|1400|1475|1350|1250|1250||1200||1000|1250|1210||965|907||835|||||||800|||830|||660||||||||||655.8||684.78|||||440.92|||||||||||||||626.41||||||||||||||||||||||||685.62||||||||494.36|||520.73|||417.25||||||||||||||||||||||||||||||||||||||121.32|146.48|149.58|139.71|||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|38.21|36.63|37.49|44.65|54.77|39.99|40.34|41.56|48.55|59.07|51.2|52.02|33.95|21.68|19.45|12.53|7.79|4|3.3|2.63|4.15|3.54|4.1|2.35|1.49|1.51|2.82|3.45|2.67|2.98|4.84|5.29|9.82|7.85|6.13|8.1|6|7.06|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|913|905|917|924|971|1005|1175|978|920|886|755|700|690|614|559|743|590|468|404|333|356|376.5|445|418.5|410|369.5|367.5|318|315|308.5|307.5|284.5|280|252.5|229.5|243|227|248.5|252.5|265|301|313.5|341.5|343.5|301|310|293|326.5|350.5|293|274.5|278|263|230|214.5|214|226|204.5|217.5|223|238.5|241|252|245.5|246.5|220|208|242|233.5|216.5|251|261|259.5|248|248.5|299|424|418|371|426|476|489|460|460|436|451|502|488|500|496.5|505|449|453|390|445|437|405|365.5|366|363.5|342|368|362|342|338|322.5|324.5|334|323.5|307.5|320|269|274|263|255.5|282.5|302|282|279.5|291|318|332|294.5|261|315|322|322.5|339.5|334|380|421.5|391.5|380|437|436.5|420|451.6|517.96|532.93|553.89|503.99|523.95|556.89|503.99|464.07|538.92|478.04|473.05|392.93|413.34|367.03|317.73|295.32|244.02|228.58|221.11|288.84|332.67|361.55|315.24|343.67|370.3|406.29|399.39|339.24|287.96|415.17|421.09|631.14|591.69|555.2|589.72|483.68|494.01|393.52|361.12|342.8|339.99|317.45|310.87|305.24|295.85|284.57|253.58|257|312.49|321.03|322.74|286.03|282.61|324.45|297.98|251.87|268.95|242.48|263.13|213.45|209.96|187.45|175.03|180.85|146.7|169.21|158.34|174.64|177.75|190.17|152.13|177.45|204.4|208.34|222.8|249.75|244.49||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|107|104.5|111|111|112.5|114.5|115|124.5|114.5|111|93.4|82.5|77.5|78.2|76.9|78.4|86.5|76|74|70.5|78.2|79.5|91|88.6|81.4|72.2|74.4|77.8|78.7|73.3|86.5|77|72.3|71.3|71.4|73.1|79|96.9418|97.9124|101.7949|101.067|104.5855|101.067|107.3761|106.5267|112.3505|115.7477|121.3289|136.495|131.0352|141.9548|141.3481|140.7415|125.5754|121.0862|116.4757|109.6813|103.9788|101.5523|100.339|103.4935|96.8204|96.1807|96.8425|90.9967|87.798|84.9302|92.7615|84.7096|87.2465|89.5628|93.8644|96.1807|93.6438|96.1177|95.5925|102.3154|104.1012|97.6934|96.2227|92.1259|91.6007|92.231|98.1136|101.8953|101.37|108.1981|94.7296|94.2606|87.4138|81.8801|81.1298|78.5974|77.1905|75.3147|73.9078|70.3437|71.4692|69.2353|65.9952|63.0962|65.3984|65.3131|71.0259|69.6616|72.049|76.3123|79.8934|75.6302|78.4439|77.3355|65.8867|69.6074|67.5145|66.6618|88.3657|79.4516|74.0257|63.9489|65.0341|65.1116|53.0969|59.0655|64.1814|69.6919|71.5241|76.1044|73.2858|77.5138|88.7885|83.1511|76.8091|83.1511|82.0941|77.1614|81.7921|71.7254|77.3879|93.7464|87.1401|82.1067|83.68|95.63|85.25|80.53|81.79|72.04|71.1|63.55|70.58|55.8|42.29|37.53|32.55|37.53|35.23|43.93|63.19|70.89|58.03|58.82|69.8|68.82|67.44|70.97|67.84|79.21|80.97|96.85|96.85|96.07|87.24|92.8|78.91|73.36|71.23|71.89|74.17|76.46|76.95|70.58|66.33|61.43|53.1|60.65|61.4|65.3|60.35|60.5|65.45|53.32|50.77|44.33|45.98|42.38|44.84|43.4|43.26|38.4|36.82|38|36.95|38.66|37.85|36.23|34.61|33.29|31.25|32.02|34.32|33.68|36.63|38.17|39.45||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|64500|69400|71200|72700|73700|73100|73500|73600|74200|72600|73700|61200|49800|50000|47350|49950|46750|43450|40950|40100|45650|46700|45750|41150|41300|39700|36900|36500|38300|35000|36900|36450|36750|37000|32700|34450|35750|37800|39500|38250|37900|40600|42500|40700|39000|42740|41920|41920|46720|42200|38140|38600|37340|35000|36040|32100|29920|31420|28640|27120|26220|26180|26020|25540|23660|21460|20840|22120|19980|19980|21820|22120|23800|18400|17360|18300|19660|20940|22180|22000|21040|21020|20780|21000|19740|18100|20200|21220|21200|22260|20900|20880|20980|18860|20440|20200|20640|17500|18300|16280|17720|19540|17480|17580|17740|17060|17160|16440|15740|15800|14780|15820|14960|14220|16260|16000|14180|13300|13400|12700|12540|11000|11000|11400|11200|12000|12600|12560|12140|13220|13060|11700|10940|11180|10620|11180|10460|10300|10460|10820|9910|10300|10480|9320|9500|9850|9820|9200|7800|7350|6800|6300|5540|5910|5290|6200|6550|7460|7290|7410|9080|10400|10400|8920|408000|430000|427500|405000|428500|429000|439500|455000|429500|429000|442000|443000|428500|442000|482000|499000|457000|496000|496000|451000|471000|463500|511000|498500|530000|561000|491500|451000|425500|453500|374000|386000|339500|317000|300000|336000|350000|323000|300000|288500||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.45|18.26|19.77|16.73|14.92|15.6|14.15|14|13.39|13.79|14.52|15.19|12.86|13.89|13.3|14.13|14.74|14.78|14.49|13.8|15.51|15.71|15.17|15.03|15.27|14.68|14.66|13.45|14.05|13.8|14.1|13.93|13.88|15.34|13.81|13.8|14.74|15.08|16.1|16.09|16.57|15.59|17.25|17.35|17.34|17.33|17|15.96|16.58|16.16|16.65|15.83|14.6|14.97|14.55|13.23|12.83|13.18|12.95|12.43|12.44|11.05|11.3|10.76|11.22|11.3|12.21|13.35|12.28|12.69|11.98|12.8185|13.7674|13.3309|14.2607|14.8206|15.8927|15.4468|15.2855|14.9154|15.1147|15.2285|15.4657|15.5606|15.4657|16.092|15.1811|14.8775|12.7616|11.9361|12.4865|12.3726|12.1259|13.3878|14.422|14.3556|13.217|12.458|12.3346|12.8565|13.2835|12.1923|12.2018|12.3821|12.6478|15.2285|14.1943|14.498|15.7883|15.646|16.0825|16.9554|16.481|15.8832|16.443|15.1337|14.6498|14.4505|14.8965|15.3898|15.8832|14.5739|14.9439|14.4695|14.9913|14.422|15.646|16.3814|16.4573|16.4146|16.889|16.9601|16.7941|15.9591|14.683|15.062|14.607|14.721|15.157|14.787|13.616|13.616|14.697|14.944|13.796|13.971|14.394|13.502|12.145|12.15|10.911|9.099|9.037|9.711|10.081|9.626|9.488|11.879|12.572|12.074|12.809|14.579|14.351|16.187|15.29|15.418|15.893|15.94|15.793|16.557|16.69|16.3|16.75|16.395|14.25|13.22|11.845|12.305|12.25|12.2|11.63|10.845|10.21|9.775|9.615|9.275|10.53|9.325|9.12|8.785|7.78|7.59|7.065|7.1|5.92|5.9|5.35|5.117|4.628|4.863|5.45|4.935|4.9|4.367|4.232|3.717|3.258|3.392|3.5|3.345|3.233|3.618|3.283|2.915|2.57|2.47|2.2|2.12|2.13|1.96|1.63|1.57|1.44|1.21|1.27|1.29|1.25|1.28|1.15|1.08|1.15|1.03|1.11|1.39|1.44|1.49|1.37|1.5|1.46|1.315|1.159|1.164|1.275|1.499|1.56|1.563|1.422|1.158|1.406|1.644||
09349|13195|/equities/qnb|MSCI_EEM|20.27|19.17|19.17|18.24|17.99|17.67|18|17.99|16.92|17.52|17.84|17.72|17.7|18.2|18.04|18.15|17.39|17.35|17.22|17.14|17.8|20.44|20.45|19.4|19.41|19.2|19.14|19.4|19.21|18.799|19.599|18|18.914|19.75|19.499|19.8|19.004|17.745|17.8|17.399|15.4|15.999|15.15|13.101|12.08|13.599|12.6|11.602|12.13|12.2|13.058|13.7|12.63|14.69|14.46|14.7|15.16|14.8|14.8182|13.6455|14.4909|14.1909|15|13.7818|12.8727|12.2636|13.0727|12.7727|12.3636|12.5364|13.0379|12.5|13.9924|14.1818|13.5606|13.8636|14.3939|14.5|15.0758|14.7273|15.4015|15|16.2121|16.4848|16.2424|15.3409|14.7576|13.7121|12.1212|13.7879|14.5379|14.2348|14.6364|13.6364|13.1061|12.9545|12.5758|12.6515|12.7273|13.4318|11.9318|11.2803|10.1894|10.1288|9.8106|9.947|9.9242|9.9015|10.1515|10.2955|10.1667|10.1061|10.0076|10.0227|10.1439|10.2424|10.1515|10.0833|10.5234|10.2273|10.0275|9.759|9.8141|9.7107|9.7934|9.5592|9.511|8.849|8.1995|9.46|9.2013|8.6175|8.1278|7.5935|6.9751|6.6585|6.6585|6.456|6.807|6.688|5.837|5.757|5.708|5.392|5.822|5.746|5.822|4.943|4.566|4.642|3.897|3.634|2.74|3.394|5.221|4.399|4.719|5.723|6.576|7.069|6.999|7.717|6.971|6.05|6.035|5.431|5.358|5.31|5.572|5.129|4.919|4.733|4.991|5.152|4.499|3.786|3.882|4.2|4.532|3.739|5.185|4.998|5.222|4.756|4.019|4.01|4.644|4.29|4.403|4.924|5.595|5.371|6.252|6.222|5.968|4.64|4.685|4.402|4.581|4.864|4.458|2.775|3.044|2.641|2.619|2.684|2.611|2.387|2.238|2.432|2.551|2.478|2.159|1.867|1.895|1.873|1.701|1.626|1.746|1.582|1.417|1.332|1.358|1.32|1.246|1.285|1.238|1.231|1.194|1.186|1.268|1.164|1.082|1.044|0.895|0.85|0.791|0.846|0.88|0.858|0.776|0.761|0.777|0.753|0.73|0.773|0.659|0.642|0.604|0.662|0.671|0.671
09350|103225|/equities/united-micro|MSCI_EEM|58|63.4|62.8|59.3|53.3|53.2|55|51|55.3|49.7|46.15|41.5|30.6|29.1|21.35|22.5|16|15.6|15.1|13.85|14.95|14.45|16.45|15|14.15|13.4|13.35|13.65|14.05|12.8|13.35|11.7|11.35|11.4|11.3|11.7|11.7|16|17.2|17.5|18.1|16.65|16|15.5|14.1|14.25|14.2|15.4|15.65|15.1|15.3|13.85|14.8|12.45|12.1|12.2|12.75|11.5|11.4|11.25|11.7|11.55|11.5|11.9|12.65|12.1|11.9|13.15|13.35|12.85|12.1|12|12|10.85|10.6|11.35|13.1|13.85|14.65|15.45|16.05|15.45|14.75|13.45|13.5|12.55|13.75|13.55|15|14.15|13.1|12.85|12.35|12.05|12.35|12.3|12.5|12.6|12.3|13.5|14.5|13.05|11.2|11.2|11.15|11.5|11.8|11.2|10.85|12.1|12|12.5|13.05|12.9|15.4|14.45|15.5|15.5|12.7|13.5|13.3|11.4|11.4|12.95|14.3|14.85|15|15.3|15.4|18.2|16.4|15.2|14.6|13.85|13.05|14.4|14.25|15|15.9|16.85|15.55|15.9|17.2|15.8|15.75|15.9|13.55|14.55|11.1|13.5|13.25|11.1|8.19|7.2|7.95|7.6|9.4|10.25|13|13.4|15.41|17.94|17.99|17.89|17.22|16.65|19.14|18.47|19.67|23.64|21.39|21.16|22.95|22.43|22.08|22.02|22.89|23.93|23.64|24.45|21.45|21.39|20.93|20.71|22.2|23.06|25.18|23.69|21.63|20.94|21.06|21.4|20.37|24.6|22.89|23.19|24.07|21.84|19.09|19.82|21.58|21.17|21.27|20.55|20.96|21.27|23.97|22.52|24.21|26.9|28.63|28.25|29.4|30.26||||||||||||||||||||||||||||||||||||||
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|56.93|58.34|61.75|62.415|66.41|68.21|63.25|59.93|60.57|57.3|57.51|57.66|53.59|53.5|58.61|51.6|48.07|46.65|47.14|41.2|43.85|43.06|48.35|44.67|42.82|45.41|44.87|45.84|47.03|39.93|47.47|45.07|42.08|37.65|33.23|37.16|36.07|35.22|38.44|35.87|37.95|39.59|42.33|41.3|43.2|46.34|40.14|40.68|40.47|39.85|35.51|36.01|39.4|38.57|34.12|27.17|26.8|27.4|26.51|28.2|24.51|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|993|955|938|894|855|831|829|809|790.48|874|841|820|841|882|860|790|819|772|739|720|868.57|997.14|978.1|966.67|897.14|901.9|945.71|951.43|933.33|922.86|886.67|852.38|793.65|788.21|756.46|755.56|747.39|755.56|732.88|735.6|679.37|660.32|675.74|689.34|663.43|645.29|629.74|624.55|666.02|673.79|640.1|604.69|584.82|586.55|587.41|570.13|617.03|592.35|542.98|518.3|493.62|485.39|477.17|501.85|485.39|510.08|529.93|529.93|565.87|542.93|604.1|627.04|627.04|611.75|604.1|657.63|649.98|642.34|657.63|611.75|684.58|655.45|655.45|699.14|713.71|713.71|728.27|706.43|706.43|728.27|720.99|713.71|672.79|645.04|617.3|624.24|631.17|631.17|624.24|624.24|645.04|672.79|651.98|631.17|660.57|640.75|634.14|647.36|634.14|653.96|647.36|660.57|686.99|673.78|700.2|713.41|708.61|708.61|660.57|696.6|684.59|636.55|636.55|660.57|696.6|708.61|744.64|696.6|742.45|775.21|775.21|698.78|731.54|807|743|646|614|635|667|646|626|519|528|489|577|626|617|597|626|617|568|484|440|489|560|738|747|822|813|859|869|841|925|915|981|951|964|946|1002|1002|987|927|927|961|876|893|825|842|883|859|883|842|826|810|810|818|826|761|788|804|844|912|783|752|646|630|591|519|519|551|455|502|509|494|486|527.93|519.55|527.93|469.27|477.65|486.03|511.17|527.93|550.68|582.6|566.64|566.64|542.69|510.77|510.77|486.83|526.73|478.85|399.04|395.05|415|422.98|395.05|383.08|371.11|379.09|375.1|387.07|383.08|375.1|371.11|337|347|351|340|337|326|355|344|337|319|319|319|268|268|268|264
09354|943202|/equities/novatek-gdr|MSCI_EEM|255.4|262.2|237.1|224.1|220.3|198.2|179.7|198.5|173.6|168.2|170.1|159.1|118.1|137.8|149.3|146|142.1|148.9|136.6|112.6|149.4|182.5|203.8|197.2|213.6|202.4|197.2|206.2|212.8|204|190.7|170.9|174.1|184.2|170.9|177.7|168.6|183.9|166.1|157|146|144.1|126.5|137.9|136.1|135|123|112.9|115.2|117.3|105.7|104.3|113|113|121.8|123.8|128|126.6|130.5|119.9|108|110.9|107.4|101.5|102.7|100|95.55|88.75|88.05|84.95|82.2|93.9|90.9|92.05|98|99.5|101.6|100.5|96.3|74.75|84.55|69.95|77.2|93|106.6|104.35|99|103.45|123.9|116.95|104.55|109|98|122.5|137.7|131.4|141|132.7|121.3|117.5|119|110.8898|100.9776|108.1|116.2|117.7543|122.2|108.6|111.2|118.9|119.5|114.5|107.6|93.883|127.1|140.8|143.9|134.7|129.8|152.9|137|113.1|134.9|158.9|138.1|136.2|140.5309|138.8696|129.9|115.5|119.2|95.5|95.8|85.3|73.4|76.5|71|71.1|78.5|72.5|65.1|69.92|64.7|64.9|50.5|49.3|41.49|44|48.4|55.7|36.25|23.4|22.64|20.93|18.83|22.48|39.8|44.5|72.3|76.6|86.7|94|76.1|80.3|75|66|76.9|64.2|57.4|51.8|51|52|52.5|48.1|52|57|54.2|55|64.25|64.5|58.2|49.75|47.75|46.8|44.25|38|42.5|38.5|32.1|29.5|22.9|22.45|22.75|23.75|22.1|20.75|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|18.28|17.88|17|16.58|16.66|16.9|14.26|14.42|14.72|14.84|12.98|12.9|11.44|11.18|11.54|10.82|11.16|11.2|11.5|9.6|14|15.44|15.2|15.24|15.4|15.08|15.26|15.8|14.76|14.94|15.98|15.2|15.2|15.6|13.94|14.26|13.8|14.24|14.58|13.6|12.2|12.3|12.45|11.55|11.5|11.25|10.25|10.2|10.35|10.25|10.5|10.65|10.4|10.75|11|10.25|10.6|10.25|9.79|9.4|8.8|9.18|9.14|9.55|9.84|7.83|8.78|8.7|8.15|7.67|7.95|7.85|8.8|9.46|10|10.6|11|10.6|11.45|11.5|12.41|12.09|12.59|11.82|12.5|13.14|12.73|13.09|12.5|15.18|13|12.36|12.4|13.02|11.49|9.83|10.58|10.58|10.74|10.83|9.38|9.92|10.08|9.09|8.53|8.23|7.74|7.81|7.4|6.91|6.39|6.31|6.24|6.42|6.55|6.54|6.46|6.34|6.12|5.93|5.9|5.7|6.32|6.23|6.21|6.23|6.26|5.43|5.12|5.57|5.57|5.68|5.54|5.45|5.26|5.19|5.1|4.66|5.57|5.33|4.57|4.72|5.23|4.6|5.48|5.71|5.82|5.69|4.15|3.96|3.9|3.52|3.33|3.07|3.73|4.01|4.64|5.37|6.71|8.37|7.86|8.24|8.05|7.44|7.28|7.51|7.39|7.35|7.49|6.05|5.94|6.13|6.47|6.87|5.85|5.13|6.02|5.59|5.16|4.53|5.41|6.14|6.11|5.76|5.92|6.31|6.68|9.29|7.94|8.9|11.21|11.34|11.71|11.06|8.69|7.84|10.21|9.26|9.64|6.61|5.26|4.27|3.86|3.53|3.31|3.31|3.02|2.99|2.93|2.68|2.36|2.27|2.08|2.21|2.19|2.23|2.17|2.18|2.08|1.9|1.68|1.65|1.7|1.61|1.66|1.63|1.63|1.58|1.55|1.51|1.66|1.53|1.45|1.47|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|0.96|0.89|0.94
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|73.6|76.5|76.1556|75|74|72.6|70.4|57.6|51|45.35|46.15|44.65|40.7|42.05|42.8|41.65|41.8|42.8|40.8|37.5|43.7|43.3|46.6|44.8|44.55|44.85|43.3|43|45.95|43.2|45.6|46.2|45.05|44.9|47.1|49.25|47.95|52|50.7|50.8|50.9|51.7|51|50.3|51.5|54.3|50.5|49.25|48.1|47.35|48.5|46.9|47|45.9|47.45|49.2|49.75|51.2|51.2|50|44.55|46.4|44.4|39.6|37.65|38.25|39.25|40.75|38.95|37.95|45.05|52.1|52.4|51.4|55.5|58|61.5|62.2|66.8|56.1|56.4|50.5|50.1|49.6|51.6|46.7|49|46.55|43.2|43.3|39.2|41.3|42.1|41.9|43.65|42.4|43|40.85|40.9|42.1|40.2|39.1|42.4|42.8|40.2|37.75|35.35|33|29.75|31.8|29.8|30.0018|28.7636|27.4302|29.1922|31.4305|32.9544|31.7162|30.5733|30.9542|33.4306|29.6208|39.8119|43.3608|40.4127|37.9634|38.1902|35.4234|34.0628|37.0109|36.7388|33.972|34.471|34.9245|34.1988|34.2999|31.1896|31.5352|33.2632|33.35|31.1|32.83|34.13|31.71|31.1|32.27|26.35|28.94|27.13|27.65|23.72|18.06|16.03|17.37|21.25|17.28|17.63|19.61|23.24|23.15|26.78|29.81|31.97|30.2|29.29|28.08|24.8|24.28|27.34|24.41|24.62|26.01|25.88|25.06|25.23|25.31|25.92|26.09|26.44|26.31|23.41|24.19|21.25|22.33|24.19|24.97|26.26|23.76|24.88|24.19|24.19|23.11|24.97|26.22|25.83|26.91|26.61|26.05|24.28|25.75|28.25|27.65|28.25|27.3|27.39|27.13|26.96|24.19|25.31|27.73|27.39|29.81|31.28|28.25||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.522|3.37|3.44|3.11|3.172|3.28|3.28|3.24|2.97|2.68|2.9|2.72|2.293|2.38|2.4|2.395|2.45|2.505|2.405|2.23|2.713|2.81|2.86|2.795|2.99|2.95|2.82|2.95|2.76|2.79|2.85|2.705|2.56|2.64|2.3979|2.5|2.59|3.05|2.7|2.95|2.6|2.5|2.75|2.5|2.36|2.5|2.475|2.34|2.252|2.28|2.445|2.4|2.3|2.285|2.25|2.31|1.95|1.74|1.8|1.837|2.11|2.18|2.25|2.27|2.42|2.29|2.441|2.3403|2.36|2.5|2.472|2.58|2.63|2.45|2.3|2.33|2.4201|2.4|2.35|2.47|2.43|1.936|2.113|2.13|2.31|2.517|2.6501|2.5001|2.66|2.5499|2.51|2.33|2.09|2.388|2.58|2.5901|2.6099|2.6101|2.43|2.76|2.83|2.92|3.16|3.18|3.09|3.25|3.352|3.18|2.94|2.81|2.71|2.84|2.66|2.39|2.87|3.35|3.14|3.1|2.77|2.7|2.5|2.26|2.66|2.75|2.98|3.03|3.13|3.01|2.86|2.79|2.87|2.85|2.7|2.51|2.24|2.37|2.24|2.2|2.35|2.55|2.5|2.21|2.26|2.065|1.725|1.735|1.75|1.71|1.475|1.475|1.36|1.16|0.9|1.025|1.375|1.365|1.32|0.975|1.725|1.83|2.025|1.98|2.19|2.015|2.12|1.815|1.805|1.75|1.785|2.025|1.85|1.76|1.825|1.88|1.9|1.95|2.13|1.945|2.225|2.215|1.875|1.745|1.715|1.72|1.57|1.375|1.315|1.44|1.33|1.445|1.4475|1.375|1.37|1.225|1.2625|1.08|1.115|1.02|0.9625|0.8875|0.87|0.925|0.85|0.85|0.8625|0.81|0.8625|0.7875|0.7525|0.755|0.7525|0.7275|0.7675|0.77|0.7475|0.7025|0.7075|0.6875|0.7025|0.6875|0.74|0.7525||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|245|252|270.5|287.5|303|295|306|290|297|277|263.5|229|187.5|189|190|201|167.5|140|142|121|136|139|152.5|141|134|131|147.5|152.5|160|144.5|161.5|159.5|156|153.5|129.5|131|129|132.5|124|108|105.5|111.5|108|131.5|137|147|144|137|146|157.5|165|160.5|162|167|171.5|159|168|179|159|159|165.5|170|166|170|156|148|149|139|135|141.5|155|158|166.885|152.937|156.424|153.435|156.424|174.856|188.307|199.266|207.237|196.277|187.31|182.827|183.325|192.79|212.219|205.244|216.702|196.277|185.318|183.325|167.384|159.413|169.376|159.413|153.435|144.468|132.512|145.464|138.49|139.486|144.966|128.527|110.095|106.607|106.109|103.618|99.434|112.087|102.622|101.128|90.666|82.297|87.777|86.183|80.404|76.02|71.736|67.751|70.54|71.537|86.88|101.128|106.109|113.582|126.534|117.0689|125.0395|135.0029|141.9772|136.4973|128.5267|130.5194|121.0542|111.5891|103.1203|99.63|102.62|100.63|96.15|96.64|100.63|90.07|90.67|91.56|87.68|84.69|73.36|74.24|75.41|62.51|53.82|51.87|63.49|62.32|73.26|80.59|82.15|76.39|80.92|83.31|88.1|86.19|81.5|77.57|105.34|105.34|126.41|120.66|117.79|120.66|118.11|101.24|95.31|97.59|97.13|98.5|98.04|91.2|86.19|87.28|82.81|81.63|83.91|77.31|88.6|65.58|68.19|58.02|57.76|58.63|49.95|49.86|47.08|48.91|42.72|42.42|41.59|42.5|45.33|43.25|46.58|41.34|42.42|39.59|36.43|34.68|35.02|35.17|32.71|32.87|35.65|34.85||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|48.76|36.75|41.1|42.5035|46.28|33.7|30.09|38.87|35.01|51.11|45.6|61.79|21.47|20.15|20.98|23.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|32.56|26.904|30.885|34.77|35.55|24.04|20.06|26.1|25.93|32.85|30.34|39.19|21.76|17.76|17.08|16.26|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|130.99|132.57|132.88|129.59|128.3|136.79|115.25|116.59|105.69|102.145|110.06|101.59|94.99|76.87|75.85|80.29|79.53|67.4|65.5|63.01|106.9|117.01|106.39|103.28|105.26|105.87|107.5|96.42|111.11|106.9|119.65|106.09|104.99|106.79|95.97|94.52|112.03|135.1|130.23|130.56|116.71|105.93|116.7|111.4|113.44|119.29|108|109.03|113.99|125.89|122.22|118.5|115.6|107.01|109.45|108.59|100.39|99.65|102.1|97.91|111.89|102.75|101.21|102.89|103|96.89|97.69|97.28|91.89|94|93.71|88.91|88.02|83.5|78.99|84.7|86.3|86.35|87.65|88.8|81|77.12|81.2|78.7|86.3|86.19|92.05|88.5|92.98|94.3|86.99|87.83|85.45|83.9|91.35|89.5|82.73|82.5|83.8|81.69|73.15|81.75|92|97.97|93.2|88.03|84.83|74.12|72.91|72.76|67.72|71.2|69.15|64|63.4|57.15|52.59|52.3|43.2|46.9|44.99|41.39|49.5|51.49|53.55|54.15|58.39|56|55.01|54.2|58.99|53.51|52.75|47.99|47.97|49.02|50.14|50|51.12|54.89|47.78|43.5|47.84|44.8|43.98|45.19|39.55|33|31.76|31.67|22.2|18.83|15.89|18.91|25.1|21|24.8|34|41.4|43.4|48.45|50.15|46.52|46.2|42.97|44.55|44.64|47.33|49|42.9|45.1|49.54|49.58|50.3|47.6|52.3|43|43.77|42.35|40.97|38.9|34.5|32.01|30|26.69|26.86|28.9|25.89|25.57|24.86|22.22|22.89|22.97|24.09|22.12|22.48|17.73|18.12|17.93|18.18|19.12|17.99|17.53|15.78|13.6|13.45|11.21|10.5|10.21|9.94|10.11|10.98|10.11|9.75|9.75|9.44|9|8.31|7.35|7.03|7.33|7.5|7.16|6.25|6.38|6.42|6.39|5.88|5.65|5.75|6|5.93|5.74|6.14|6.27|5.35|5.35|5.122|4.763|4.375|3.812|3.425|4.575|4.5|4.75|4.925|3.69|3.725|3.835|4.1|3.235|3.085
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|58.1|57.4|59.7|54.5|53.8|56|53|48.3|42.55|39.9|42.2|40.6|38.4|38.7|39.9|39.6|40.1|40.2|39|35.35|39|40|42.6|41.7|40.3|41.0119|39.8685|40.3159|41.7575|40.6142|44.4419|44.6905|43.6963|43.5969|46.9275|48.7171|48.22|52.5946|51.8986|52.2963|53.0917|53.2906|52.8929|52.3958|53.1911|54.3842|53.0917|51.6998|49.7113|47.9217|49.1148|48.8165|48.3194|46.7287|48.3194|48.8165|47.9217|47.2258|47.8223|46.9772|40.5645|40.0673|39.6697|35.7922|34.9471|37.4824|36.2893|37.8801|36.1899|37.2835|43.9448|45.5853|45.8339|44.3922|46.2316|50.6062|52.1969|54.5831|53.8871|49.5125|47.7229|45.2373|46.4801|48.22|50.0096|49.1148|50.9044|49.0154|44.1721|43.604|40.4792|42.1836|42.1363|42.231|45.5451|43.8407|41.9469|37.29|37.423|38.9306|36.1374|34.1102|35.256|36.3137|33.4932|28.9981|27.8523|27.3234|25.7369|27.9404|25.4284|24.7632|24.931|24.2175|26.1482|27.8271|29.0443|28.3307|27.5753|27.3654|29.8837|28.7924|31.4366|36.5991|36.7044|38.3915|39.338|39.9552|39.0911|44.7696|43.1236|38.2681|38.8442|39.5025|38.1446|39.6593|37.6215|36.8377|39.3458|41.5404|41.2269|43.11|46.79|43.97|44.21|42.56|36.21|39.65|38.86|42.1|31.22|23.26|21.68|25.23|29.96|27.2|27.79|35.32|47.54|46.04|50.45|58.56|64.57|59.31|58.19|57.51|50.75|54.36|63.59|59.69|55.26|62.39|58.86|52.56|50.68|50.98|52.63|55.03|55.71|54.73|48.65|49.93|47.68|50.42|51.07|50.64|50.92|41.34|44.13|43.2|42.2|43.34|42.27|44.06|43.84|45.7|45.77|42.77|40.41|42.56|45.35|44.7|46.49|46.19|48.06|48.44|45.06|42.06|44.68|43.56|44.31|44.31|49.94|40.93||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85.1|90.3|88.2|88.3|82.6|84.4|87.5|79.8|73.9|66|71|64.6|58.7|60.6|61.3|61|64.5|63.8|62.4|54.5|67.5|68.6|72.8|71.7|71.6|70|68.1|70.8|79|78.3|78.3|79.1|76.7|77.4|74.4|75.1|75.9|84.9|85.1|85.2|86.6|84|81.1|82|78.4|80.1|78|75.6|75.1|75|76.2|76.3|75.5|71.6|73.1|71.8|74.4|74|71.6|67.3|64.7|62|60.4|60.7|61|61.5|63.8|66.7|62.3|58|59.4|59.3|64.2|55.6|58|64.1|72|72.1|76.9|69.5|68.8|64|64.8|63.4|63.4|66.7|71|70|72|67.2|66.2|64|64.7|64.9|68.6|65.3|67|62|58.1|62.6733|61.3861|60.396|57.9208|53.0693|57.2277|58.8119|56.0396|50.297|50.9901|57.6238|55.6436|57.4257|52.8713|51.5842|59.901|65.1485|71.4851|61.8812|59.3069|57.2277|66.8317|65.1485|68.8119|73.4653|76.2376|78.9109|86.9307|85.7426|81.9802|82.3762|72.4753|68.2178|67.7228|67.6238|61.1881|55.5446|50.9901|52.08|65.05|64.26|63.37|59.21|57.72|53.96|50.79|52.48|45.25|41.83|41.33|45.66|44.22|37.97|32.2|32.59|34.61|36.53|44.22|48.06|47.73|49.99|62|68.25|69.21|71.13|70.17|61.52|82.67|81.52|93.92|80.84|76.9|68.73|69.6|61.81|58.44|60.08|53.16|52.29|52.2|50.08|46.14|44.51|42.78|41.05|44.56|42.93|43.4|45.12|42.93|44.42|42.18|37.61|36.4|37.28|37.52|37.33|41.12|37.86|39.62|41.07|41.91|41.2|42.97|40.5|40.94|43.76|41.38|39.8|39|35.72|35.72|38.21||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|351.24|359.56|310.53|318.79|343.19|360|344.42|349.68|315|335|256.12|260.01|297.96|287.52|239.92|212.53|186.52|164.62|150.99|123.95|159.94|150.36|168|201.58|170|122.41|143|136.68|126.05|118.79|124.45|133.38|138.44|129.3|137.64|158.4|129.87|172.11|176.53|189|151.41|200|169.57|166.32|144.9|137.65|98.72|80.27|93.39|104.27|69.45|71.14|45.21|36.78|40.84|36.87|39.41|35.29|30.6315|31.6|33.47|30.88|28.69|26|30|28.35|27.54|29.13|29.94|28.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|171.91|177.54|175.99|175|168.73|165|156.89|157.98|142.51|140.5|151.4|146.5|112.99|124.23|127.18|137.99|142.14|148.96|155.35|142.6|159.05|170.85|179.77|177.79|170.5|181.25|183.29|173.27|185.2|182.9|184.95|179.59|176.67|174.4|168.89|176.47|173.88|185.33|181.21|181.5|173.98|165.59|180.4|166.23|174.1|182.42|183.15|167.52|167.78|174.47|179.35|182|178.73|176|168.6|165.4|163.98|157.04|158.4|161.89|181.3|177.79|172.68|168|169.99|166.74|160.32|166|170.99|170.8|159.1|162.44|163.17|150.82|148.5|144|139.8|137.02|139.52|143.09|142|125.5|130|132.59|129.46|124.17|127.5|124.84|121.66|122.11|120.1|122|112.72|121.79|126|126.3|121.44|129.1|126|128.75|133.64|139.29|136.8|140.15|143.84|137.8|129.8|127.34|118.29|119.49|111.5|114.1|119.5|112.81|106.14|105.4|94.55|91.2|97.02|92.7|88|89|85.33|85.2|77.91|71.44|72.81|70.01|68.3|64.5|69.32|71|67.98|64.09|64.7|61.99|56|54.6|58.37|59.03|54.87|55.31|62.79|59.17|56.5|51.2|48.52|51.05|42|42.88|39|35.86|34.5|41.05|41.49|36.7|32.77|41.5|45.57|45.93|46.7|48.5|46|44.9|43.04|39.75|42|35.3|37.3|41.2|38.39|40.61|42.41|42.9|40.167|41.1|40.65|44.087|41.733|38.997|34.67|35.517|33.833|32.1|31.997|32.327|34.2|33.733|30.27|27.3|25.693|24.05|24.583|25.2|24.577|22.907|21.333|19.83|18.833|20|22.24|20.047|19.637|17.867|16.993|16.787|16.413|16.75|17.573|16.333|16.583|18.367|16.667|15.197|13.7|13.16|13.19|13.957|13.68|13.53|14.27|13.73|12.97|11.9|11.92|12.23|12.67|12.8|12.3|11.52|12.39|12.4|13|13.52|14.78|12.79|12.01|12.17|10.177|10.249|9.514|8.858|11.784|11.81|12.647|13.123|11.442|11.02|9.873|9.951|9.27|10.372
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|23.2|22.65|22.9|22.95|22.6|23|22.7|22.05|20.35|19|19.6|19.25|18.05|18.5|18.95|19.4|20.4|19.95|19.45|17.75|22.1|21.6|22.4|21.85|21.2|20.6|20.3|20.25|21.45|20.85|21.3|20.45|20.75|20.65|20.2|20.65|20.4|22.85|21.45|20.9|21.8|21.6|21.25|21.15|21.4|21.3|20.5|20.1|19.4|19.15|19.55|19.4|20|19.15|18.85|18.8|18.4|18.1|17.7|17.5|17|16.9444|16.9907|16.3426|15.6019|15.8333|15.3241|15.6019|14.8148|14.8148|15.6019|15.8796|16.6667|15.7407|17.8704|19.5721|20.8141|19.8719|20.5571|17.8161|17.9018|17.2166|17.5164|17.5592|18.2444|17.3879|18.1304|17.2631|16.4371|15.7764|14.8678|15.7351|16.0242|16.1894|16.8088|15.9829|16.4371|15.9416|15.5286|15.2846|14.2811|14.4741|13.8951|13.7407|13.5863|12.8293|13.0191|12.7913|12.1081|13.3986|12.4894|12.5243|12.0358|11.4079|13.1173|12.9429|13.9546|13.2006|13.0972|12.2011|13.5797|12.3389|15.3367|16.8479|16.1727|16.2691|16.8157|16.0762|15.176|16.0762|13.8899|11.9286|12.3144|12.7324|11.6392|11.755|10.7578|9.9721|10.7276|10.8787|10.7|10.79|12.09|11.36|12.03|12.99|10.6|12.07|11.8|13.27|9.49|7.38|6.09|6.15|8.38|6.74|5.76|10.02|11.13|11.76|14.77|16.81|17.48|16.07|14.94|13.99|12.47|12.58|12.98|13.01|13.55|13.91|14.37|13.66|14.42|13.99|13.88|14.88|14.77|15.02|13.09|13.72|11.68|13.33|14.04|13.91|13.7|12.05|13.93|13.46|13.51|14.12|13.62|13.39|14.35|14.71|15.04|16.63|16.77|16.75|17.43|16.87|18|17.83|18.76|18.08|17.54|16|17.34|16.83|16.42|18.21|18.44|17.57||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|110.5|110.5|112|115.5|114|113.5|113.5|111.5|110|108.5|109|108.5|108|107|109|109|116.5|111.5|108|107.5|107.5|107.5|110.5|113|112.5|112|109|107.5|113.5|112|111|109.5|106.5|107.5|108|107.5|108.5|110|108|106|110|109|112.5|112.5|108.5|109|106|104|103|104.5|104.5|102.5|108|108|102.5|103|101.5|100|102|107.5|108|110.5|114|114|116.5|110|110|109|104.5|103|99.1|99.7|99.6|98.8|98.3|97.9|98.1|97|99|99.7|98.3|95.5|93.3|92.2|92.3|91.7|92.8|91.3|96.2|96|94.4|93.7|91.9|90.4|93.1|92.8|94.6|94.6|94.1|95.2|97.1|95.2|94.5|92.8|92.2|93.7|94.3|93.8|91|93.5|90.3|89.1|94|89.6|91.2|90.7|90.4|96.2|100|100.5|100.5|100.5|100.5|100|99|93.5|91.1|91.3|88.1|89|90.0908|89.9692|87.0513|84.8628|79.5133|82.5528|77.8112|74.7717|74.7717|75.3796|73.3127|71.25|78.33|75.96|75.43|76.35|74.38|74.12|78.51|75.16|75.76|74.2|74.77|70.88|72.27|72.96|77.41|85.8|90.16|88.21|89.36|86.71|89.93|91.77|87.75|79.13|74.08|80|77.89|75.9|72.79|68.43|70.92|70.58|71.49|72.39|69|71.49|68.54|66.51|64.47|61.98|61.19|67.09|65.32|67.2|67.98|67.64|65.54|62.1|62.65|63.21|63.32|64.32|66.54|72.08|71.08|68.53|68.2|72.41|70.97|71.53|69.86|69.86|64.32|62.65|59.88|59.33|64.32|59.88|59.33|62.65|60.99|58.77||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|107.5|112.5|101|101|102.5|103|106|101.5|98.4|87|95.1|85.7|79.1|79.6|78|78.5|87.6|83.4|83.6|75.2|90|92|100|98|97.8|95.6|93.6|100|115|110|112|109.5|102.5|103|100|101.5|100.5|116.5|112.5|112.5|111|108|104|104|101.5|103.5|98.6|91.5|92|92.2|93.8|90.6|92.1|90|90.8|91|92.6|90.8|88.6|91|84.1|77.5|77.8|77.8|76.8|78.5|80.4|79|78.2|76.5|74.1|74.4|75|68.5|70|69.4|72.5|75.3|79.4|75.2|78.5|76.9|71.6|69.5|70.7|72|77.4|77|79.8|76.7|77.9|75.3|77|76.8|80.3|77.8|79.8|76.2|74.1|75.4|69.0384|66.8269|69.1346|69.3269|72.4038|77.0192|75.5769|73.0769|75.9615|80.7692|77.4038|79.0384|77.1153|74.423|80.1923|83.5577|88.4615|82.8846|77.6923|79.8077|85.3846|77.0192|87.8846|97.1153|99.5192|105.7692|112.4999|99.5192|94.2307|96.0576|93.6538|87.5961|84.6153|73.4615|68.2692|63.9423|65.19|61.73|67.31|67.31|66.83|64.81|64.71|61.54|60.48|63.46|56.92|53.85|52.66|57.42|55.72|46.46|42.77|43.76|39.99|43.13|51.13|46.73|55.18|57.69|65.78|77.28|78.27|81.78|75.49|66.32|81.87|79.26|89.86|82.22|74.14|71.17|74.95|62.01|57.87|56.43|50.95|49.87|48.98|47.63|43.94|42.46|40.26|40.71|42.84|42.01|44.06|44.23|44.58|45.37|44.06|43.88|44.41|42.4|42.75|43.19|44.5|42.5|42.98|45.22|46.02|44.42|43.62|40.82|40.42|42.82|41.22|38.02|37.94|35.64|35.87|39.27|40.78|41.53||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|33.6|36.05|38.25|36.8|40.65|37.4|40|26|25|23|24.9|22.9|20.3|20.7|20|19.8|20.65|19.9|19.45|19|22.75|23|24|23.35|23.45|23.3|23.15|23.95|24.8|24.2|24.95|25.25|25.4|25.5|24.2|24.15|23.95|25.5|25.05|25|23.45|23.6|23.6|23.5|24.05|24.9|24.75|24.45|24.7|24.45|25.15|24.85|24.85|24.75|24.45|25.3|26|25.6|24.7|25|22.65|22.2|22|22|20.85|20.15|22.7|22.15|20.6|17.75|18|18.1|19.65|19.15|19.4|22.5|24.5|25.4|25.75|26|26.1|26.7|26.3|25.7|26.2|25.95|25.8|25.2941|24.5588|24.2157|24.8529|25|25.098|25.2451|26.4706|24.951|25.1471|25.3922|24.8039|24.5098|23.5876|24.6554|25.2378|25.2863|26.6938|27.0336|26.6453|25.8202|24.2671|25.8202|24.8495|25.7232|26.7775|26.6819|27.8295|28.4989|29.1684|28.0208|27.5426|28.1164|28.4989|28.2599|29.6466|28.8815|31.5137|31.2405|32.2423|32.0146|30.5118|31.2405|30.8761|28.5536|28.2804|29.4189|27.5973|27.6428|26.2748|26.8038|29.5371|29.0521|28.5231|28.66|29.71|26.8|25.75|26.63|26.14|28.21|24.01|24.09|22.4|18.77|18.77|18.77|20.29|18.18|21.73|26.88|32.55|36.77|38.57|42.68|41.04|39.4|37.75|37.34|35.78|35.29|37.75|39.52|36.93|34.8|31.87|31.08|30.12|29.8|28.53|27.33|27.81|26.14|23.47|22.71|21.32|20.96|24.71|23.71|23.94|23.44|22.48|21.4|19.17|19.25|20.48|22.63|21.86|20.48|23.46|22.44|23.65|25.77|27.35|26.1|26.25|26.4|24.9|25.8|23.86|22.06|23.2|21.39|21.1|24.64|24.79|21.17||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|90.98|82.38|91.83|92.22|93.1|97.6|91.57|107.59|101.11|87.925|85.87|74.62|62.28|56.25|58.83|56.97|53.35|47.59|51.27|42.79|46.51|50.99|52.42|51.39|50.7|46.22|45.75|46.75|51.33|48.78|55.35|53.47|48.65|45.9|40.02|42.34|47.05|53.9|56.2|58.23|56.25|49.57|61.77|60.72|64.51|66|65.07|58.88|62.76|56.14|58.94|57.5|51.08|50.47|55.63|56.1|61.65|62.94|57.1|56.24|46.78|47.38|47.26|45.7|43.09|41.39|43.8|41.67|37.91|34.77|36.12|36.47|40.03|40.92|42.1|43.7|47.51|47.52|47.54|45.17|45.35|40.1|42.4|45.47|46.32|44.9|47.48|47.23|43.34|42.47|39.29|41.25|40.5|43.17|43.59|38.85|41.21|38.99|38.75|39.56|38.6|41.8|43.39|49.89|49.61|48.19|47.11|42.22|41.7|42.51|39.14|37.5|39.59|37.4|40.29|40.45|40.44|41.52|36.5|36.55|35.778|32.6162|41.5632|43.4882|38.7005|41.0345|39.7777|44.6253|45.9818|47.5877|50.4603|42.9396|40.9547|36.2568|34.062|34.013|30.372|30.402|32.367|33.614|30.771|27.958|30.372|30.591|26.183|25.026|24.637|19.101|14.326|12.711|10.86|10.09|8.423|7.59|8.658|7.937|9.914|10.475|15.853|16.529|21.648|23.893|23.85|21.865|23.005|19.666|21.283|23.661|29.425|24.312|21.676|23.878|20.44|19.722|18.272|15.891|14.804|14.03|12.261|12.311|11.645|10.648|10.824|10.963|10.065|9.756|12.047|9.663|8.306|9.065|7.681|7.083|6.402|6.566|5.884|5.624|5.438|5.372|5.368|6.058|6.648|5.822|5.859|5.575|4.904|4.744|4.202|3.943|3.714|3.572|3.551|4.165|4.42|3.52|2.973|2.168|2.013|1.706|1.44|1.55|1.51|1.5|1.24|1.25|1.23|1.23|1.1|1.16|0.95|0.98|1.08|1.38|1.36|1.66|1.7|1.36|1.22|1.451|0.864|1.026|1.024|1.278|1.744|1.77|2.223|2.503|2.256|2.69|2.678|2.931|2.715|2.43
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|18692.5|18085|17850|16355|16000|15680|13510|13280|13700|13700|13450|12010|9835|9405|10070|10380|10980|10500|9320|9400|13500|14190|15370|14340|13690|12800|12020|12210|11400|11970|12780|12760|11650|11400|11210|11530|10300|10300|10370|10270|10150|9920|11440|11340|11550|11570|10750|10085|10780|9981|10445|9570|9050|8550|8128|8160|8540|8850|8380|7997|7817|7239|7299|6819|6360|6850|7198|6880|5974|6082|5926|6099|5490|5438|5340|5750|5606|5780|6010|5339|4285|3685|3799|3920|4050|4170|4149|4067|4340|4843|4200|4300|3780|4232|4120|4485|4537|4326|4280|4530|4724|4919|4700|4324|4678|4629|4186|4050|4111|3885|3578|3490|3550|3418|3900|3849|3980|4039|3215|3302|3332|3100|4180|5500|5975|6118|6390|5575|5950|5630|5089|5030|5834|5300|4780|5310|4650|5644|7116|6950|5510|5770|5440|5440|5095|5300|4920|4000|3529|3687|2900|1950|1499|2279|2966|2920|3450|6278|7195|6949|6270|7014|7050|6700|6925|7470|8700|8587|9150|9565|9500|10099|10600|9890|9398|8498|8200|8830|8702|7470|7175|6675|6256|6390|6299|6900|8100|7680|7930|7148|6950|7000|7700|8238|7949|7680|6850|6410|6065|6590|7297|6090|5569|5311|4900|4480|4470|4236|4222|4240|3990|3820|3400|2960|2684|2670|2730|2599|2670|2200|2221|2415|2385|2230|2200|2220|2210|||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|317.75|282.94|324.18|241.99|218.48|218.47|231.87|211.93|220.01|195|219.86|190.01|182.89|182.27|179.24|176.06|149.42|140|112.61|83.89|115.18|123.2|106.37|106.99|94.55|91.41|94.47|106.6|103.55|92.72|84.33|71.75|69.64|67.66|55.26|59.92|51.48|59.11|64.64|55.52|56.43|51.73|44.93|51.11|52.23|45.27|46.1|39.97|37.98|40|38.95|46.08|43.18|39.16|37.92|36.33|36.66|33.51|33.75|34.28|43.5|42.07|39.07|42.25|39.48|40.1|35.52|30.68|31.19|30.27|36.92|35.16|34.69|30.76|26.7|31.9|30.75|26.27|21.05|21.14|17.01|13.94|15.45|13.15|12.99|13.95|12.5|11.3|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|848|824|826|786|760|745|725|698.18|722|723|676|671|658|682|626|574|612|614|592|577.27|650|759.09|708.18|664.55|620|615.45|682.73|709.09|649.09|620.91|604.55|582.64|515.7|502.48|505.79|494.21|483.47|493.39|486.78|480.17|446.28|426.45|425.62|448.54|443.28|439.52|432.01|418.48|444.03|458.3|444.78|401.95|362.89|367.39|375.66|398.2|423.47|423.47|375.66|341.51|327.85|321.02|314.19|307.36|310.77|317.6|331.26|324.43|307.36|316.67|335.3|353.93|347.72|347.72|366.34|391.18|391.18|403.6|416.02|416.02|434.65|434.65|412.07|406.42|440.29|468.51|457.22|457.22|434.65|462.87|474.16|459.57|424.6|399.63|394.63|404.62|404.62|399.63|354.67|359.67|319.7|361.63|371.02|345.83|350.1|354.37|350.1|350.1|320.21|328.75|290.33|298.87|311.68|311.68|311.68|333.02|328.12|339.98|351.84|355.79|347.89|355.79|351.84|351.84|391.37|403.23|419.05|411.14|409.97|453.89|431.93|431.93|431.93|467|443|419|395|399|427|459|447|395|418|373|425|485|477|470|447|485|425|432|333|425|498|652|688|776|989|1055|1033|1018|1098|1025|1160|1094|960|900|994|973|967|953|900|906|738|738|638|586|617|589|617|583|572|566|577|600|600|538|596|627|661|689|572|522|495|456|428|400|417|411|411|420|402|427|407|377|512.07|518.64|472.68|446.42|420.16|426.73|459.55|495.47|501.67|433.54|439.73|427.35|402.57|396.38|365.41|414.96|414.96|340.64|328.25|342.11|336.21|324.42|300.82|294.92|306.72|306.72|318.52|306.72|280.18|262.48|199|195|195|189|187|176|200|195|183|172|170|172|159|150|148|144
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3810|3680|3420|3240|3160|3490|3200|3390|3490|3130|3320|3230|2590|2600|2900|3060|3070|3160|3400|3180|3470|3800|3970|3960|4090|4400|4440|4300|4200|4000|3760|3950|3890|3910|3750|3740|3850|3610|3520|3570|3800|3540|3810|3640|4050|4030|4430|4180|4070|4690|4710|4700|4530|4400|4410|4130|3870|3910|3950|3820|4230|4360|4150|4350|4010|3730|3410|3330|3250|3290|3080|2955|2700|2640|2865|2940|2935|2870|2620|2885|2945|2830|2885|2835|2775|2915|2685|2600|2480|2470|2285|2230|2310|2250|2150|2200|2300|2100|2200|2395.9153|2205.4451|2225.4944|2345.7915|2205.4451|2195.4202|1944.8015|1814.4797|1814.4797|1944.8015|1894.6777|1874.6283|1824.5045|1654.0837|1573.8857|1704.2075|1423.5145|1413.4897|1373.3907|1403.465|1493.6877|1503.7125|1493.6877|1473.6383|1483.663|1473.6383|1543.8115|1543.8115|1463.6135|1513.7373|1513.7373|1603.96|1613.9847|1834.5293|1884.7|1754.3|1694.2|1543.8|1533.8|1573.9|1614|1674.1|1874.6|1894.7|1804.5|1634|1724.3|1684.2|1794.4|1513.7|1523.8|1583.9|1513.7|1263.1|1243.1|1433.5|1142.8|1102.7|1383.4|1593.9|1503.7|1483.7|1624|1814.5|1934.8|1924.8|1864.6|2015|2055.1001|2205.3999|2215.5|2185.3999|2205.3999|1974.9|1954.8|2085.1001|1974.9|1834.5|1914.7|2045|1984.9|1694.2|1674.1|1583.9|1493.7|1473.6|1433.5|1543.8|1383.4|1223|1263.1|1192.9|1102.7|1022.5|1042.6|1002.5|1112.7|1002.5|937.3|857.1|902.2|887.2|967.4|977.4|1002.5|872.2|832.1|771.9|776.9|741.8|741.8|807|711.8|731.8|756.9|676.7|||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|144.1|125.9|150.9|163.3|147.5|141.2|132.1925|125.6078|121.9164|117.6264|113.5359|105.1554|98.022|85.0521|88.7435|92.8839|89.7911|91.986|84.4036|77.7691|87.7459|88.8932|85.6009|85.8004|88.6438|81.1612|84.8027|81.8097|78.0185|71.1345|74.4767|76.8213|81.8097|74.8259|69.4385|71.5835|67.7923|65.8967|70.8352|80.5626|81.9593|80.0637|73.8282|69.2888|59.8607|59.4118|55.87|56.8677|57.0672|57.0672|50.8816|52.9768|46.841|40.5058|42.0522|45.2946|37.7621|37.2134|31.826|36.3155|36.6148|37.7123|42.8004|37.413|38.3608|37.812|37.8619|42.2018|35.4176|35.9663|41.4536|39.0591|44.7459|38.7099|39.957|52.877|47.8886|52.3781|55.6206|48.8364|42.7505|45.4942|44.3468|47.3898|50.3329|50.2331|54.6229|54.8723|56.9176|56.319|54.0243|53.6751|54.2239|48.7366|57.5162|52.877|45.6438|44.1972|37.7621|42.9002|44.4466|43.0997|43.8979|43.6485|38.5603|36.5151|33.9211|34.5696|32.225|33.6218|30.3294|30.0301|27.2865|29.4315|27.1868|27.0371|26.3886|23.9443|24.942|27.935|27.7854|24.6427|27.3364|26.6879|27.8352|27.0371|26.9872|24.493|23.55|23.3|23.3|22.8|23.65|23.2|21|18.5|17.5|20.85|23.3|19.78|18.64|18.5|20|19.5|16.22|15.26|12.16|12.66|12.84|12|10.96|7.95|8.1|6.99|8.2|8.6|6.5|10.4|12.36|13.16|13.36|13.44|14|14.06|14.08|15|15.4|14.44|14.8|15.86|12.46|10.98|9.85|9.8|8.9|8.3|7.66|7.3|8.6|9.55|7.75|8|7.41|7.42|7.35|8.1|7.05|7.2|6.4|6.05|6.05|5.95|5.8|6|5.6|6.2|5.25|5|4.53|4.15|4.33|4.5|4.45|4.6|4.35|4.08|3.88|3.7|3.5|3.7|3.33|4.1|4.3|4.15|4.3|4.17|4.25|||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|4560|4135|4155|3765|3840|3700|3000|2355|2880|2685|2395|2270|1765|1750|1860|1750|1955|1655|1170|1000|990|1080|965|905|845|790|699|630|604|445|506|465|550|463|460|515|400|550|609|703|741|680|628|651|648|622|680|648|653|707|659|591|593|586|548|562|517|475|453|487|461|468|481|411|378|386|439|435|446.5|435|343|385|330|325|286|295|317|314|302.5|242|221|229|257|226.5|213|244.5|265|246|233.24|235.32|208.62|256.6|193.6|176.91|191.1|191.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|33.4|32|32.6|33.1|32.7|33|32.5|31.9|29.6|28.2|29.65|28.65|27.65|27.9|29.25|32.3|30.9|30.9|28.7|28.3|31.65|31.15|30.6|30.15|29.85|28.75|28.65|31.65|30.9|30.8|29.6|28.05|27|26.95|25.7|25.85|25.8|27.5|25.8|27.25|26.6|26.25|26.2|25.3|24.6|25.3|24|23.65|23.85|23.75|24.25|25.55|25.3|24.25|24.25|24.75|23.9|23.35|22.9|22.85|21.6|22.1|21.55|25|24.35|23.85|23.1|22.7|21.8|21.5|21.3|22.55|22.85|20.903|22.1054|24.9726|25.5738|25.2963|25.4813|24.0014|23.0765|22.3828|22.4291|22.9378|23.3077|23.0765|24.0014|24.0477|23.1228|23.1228|21.3654|21.5967|22.2903|22.1978|23.1228|22.984|23.4002|22.1698|20.8469|22.8997|20.7557|21.7136|20.9837|22.0786|22.3523|22.0329|20.7557|20.71|19.1591|20.4363|20.8013|21.8871|19.8197|18.2467|20.6737|18.6512|20.2242|18.3366|18.1569|18.7411|20.6737|18.6962|23.1904|24.5422|22.2951|21.5901|22.0307|20.4005|18.9905|20.8851|19.8277|18.1533|18.6821|18.5058|17.3162|17.0077|15.2893|14.8928|16.1265|16.21|15.64|15.25|16.39|15.95|15.95|18.33|14.58|15.07|13.48|14.54|12.6|10.84|8.37|8.72|10.22|9.21|8.32|12.65|17.49|18.11|20.97|21.15|23.79|21.02|19.21|18.59|17.58|17.54|18.73|18.29|18.02|20|19.61|18.29|18.73|18.95|20.74|20.93|22.57|23.09|22.24|22.15|20.74|20.64|22.43|21.68|23.09|22.62|23.28|20.17|20.03|20.64|20.74|19.79|20.63|20.48|19.87|19.53|19.01|19.34|20.01|19.72|20.87|19.82|21.34|20.58|19.72|20.01|21.15|20.87|21.15|21.53|23.44|20.77||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|35.5|28.75|35.9|37.9|25.1|21.75|19.22|22|23.2|24.3|26.65|15.8|12.46|10|8.52|7.52|4.86|5.02|5.12|4.96|5.55|5.18|5.77|6.1|6.31|5.31|4.95|5.32|5.7|5.7|6.23|5.91|5.8|5.4|4.49|5.13|4.7|4.93|4.76|5.66|5.8|7.7|8.28|7.8|9.21|9.49|9.13|9.15|9.88|9.93|9.9|9.98|9.68|8.36|8.44|9.23|9.65|7.78|7.19|7.28|7.63|7.65|7.48|8.14|6.45|5.91|5.9|6.33|5.65|5.7|9.05|9.73|9.5|9.41|6.8667|8.6667|10.2333|17.0333|19.6833|18.1667|16.6|14.7833|14.5|13.0333|11.3667|10.15|10.9667|10.6|9.8333|10.8333|11.8333|13.0333|11.45|12.2|14.25|15.8667|15.1833|13.9833|13.3167|12.3|11|12.3333|11.2667|8.5667|10|10.4|8.15|8.3333|7.0333|6.6333|5.8533|5.7333|5.1|5.2667|5.5867|5.0933|5.2267|4.48|3.8533|3.6933|3.4667|3|3.8333|3.9533|4.6533|3.7933|4.64|4.6667|4.1667|3.98|3.2|3.68|3.33|2.91|2.26|2.06|1.83|1.83|1.91|2.19|1.6|1.44|1.29|1.23|1.15|0.93|0.87|1.19|0.84|0.88|0.55|0.43|0.31|0.36|0.36|0.3|0.3|0.41|0.49|0.67|0.69|1.05|1.23|0.99|1.23|1.3|1.47|1.69|1.81|1.54|1.27|1.57|1.5|1.4|1.43|1.49|1.4|1.32|1|1.04|0.88|0.88|0.81|0.64|0.56|0.62|0.68|0.69|0.45|0.5|0.34|0.34|0.33|0.36|1.07|1.07|1.08|1.05|1.16|1.17|1.32|1.36|1.4|1.52|1.49|1.52|1.45|1.5|1.56|1.97|1.87|2.59|3|3.01|3.33|||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|25.84|23.92|23.6|25.8|22|21.7|21.18|21.7|20.38|19.74|17|17.3|16.94|16.58|16.8|16.7|16.56|15.64|15.2|14.02|15.8|16.32|16.44|16.36|16.62|16.48|16.7|16.96|16.64|16.3|16.68|16.7|16.98|17|17|17.02|17.02|16.44|16.82|17.25|16.2|16.1|17.15|17.45|17.2|17.9|17.5|16.4|17.95|17.4|18|18.75|17.3|17.35|17.5|18.05|17.85|18.05|18.65|18.1|18.7|19.9|19.7|19.9|18.95|17.85|18.9|18.4|17.35|16.2|16.15|15.95|15.3|14.2|12.85|14.15|13.5|11.55|11.35|11.45|10.95|10.14|10.09|10.36|10.55|10.59|10.55|10.55|10.27|10.45|10.45|10.95|11.23|10.64|10.73|10.55|10.64|10.59|10.45|10.73|10.27|10.91|9.82|8.91|9.23|8.84|8.27|9.09|8.88|8.81|8.58|8.62|8.41|7.98|7.87|8.09|8.64|8.68|8.24|8.95|9.14|9.41|9.41|9.32|10|9.36|9.41|9.32|9.91|9.36|9.91|10|10.32|9.77|9.09|9.18|9.36|9.59|9.68|10|9.83|9.26|9.3|7.85|9.88|10.12|8.84|8.39|8.39|8.23|8.26|8.35|8.09|7.06|6.92|8.44|11.12|11.47|12.12|13.4|13.64|14.33|14.94|13.89|14.32|13.75|13.29|12.28|12.97|10.39|10.04|10.24|10.73|10.62|9.18|8.71|8.84|8.4|8.74|8.61|10.15|10.12|10.28|8.97|8.87|9.97|8.92|11.24|11.23|11.02|11.73|12.04|12.19|12|13.36|12.94|16.7|15.88|18.78|17.82|9.14|8.43|8.58|8.01|6.42|6.49|6.41|6.08|5.21|4.76|4.63|5.47|5.69|5.31|5.09|5.26|5.19|5.23|4.81|4.73|4.45|4.43|4.45|4.23|4.1|4.17|4.12|4.04|3.95|3.97|4.1|4.04|4.05|||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|74.04|66.69|82.5171|85.69|122.57|111.04|110.13|113.09|132.95|120.98|90.54|63.5|45.15|42.35|48.38|44.785|46.77|32.44|26.58|23.11|26.48|21.55|19.47|17.2|15.98|14.14|13.81|15.25|16.55|13.51|17.9|19.24|19.11|18.3|14|16.29|13.85|13.7|12.75|11.66|13.24|16.51|10.84|11.05|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|99.7|107.5|126.5|124|111.5|112|117|108|107.5|92.5|82|77.7|65.9|60.1|61|73.5|67.2|62.6|63.1|58.1|69|72.8|83.8|75.2|79.8|71|71.8|69|64|59.1|70.7|68|62.1|60.1|57.7|63.2|61.6|75.6|74.8|77.7|71.4|75.4|80.8|80.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|270|246|267|220.9524|201.5|208.5|199.5|196|174|152.5|166|156.5|138.5|131.5|129.5|121.5|125|112.9807|106.2499|87.5|109.1346|117.7884|133.173|132.6922|132.2115|122.1153|119.7115|125.9615|120.4257|108.2897|122.7595|117.6251|112.4906|104.5556|91.7662|91.2995|81.7774|99.4212|98.0209|93.3532|91.0651|98.387|100.2174|96.0989|89.8753|89.9669|79.2587|79.6248|71.8454|68.459|75.2317|80.0824|77.1537|74.0419|70.381|65.6218|60.6796|51.6188|50.429|49.6969|49.8799|50.7951|49.9714|51.7104|47.5918|45.7614|49.6969|50.8867|51.2527|48.4155|51.5273|51.1612|56.4695|47.7749|47.8664|59.6728|65.826|67.85|74.0102|68.642|67.41|65.826|69.082|68.642|66.002|64.7699|70.5781|68.906|60.3218|60.2418|57.4417|58.8017|59.3618|57.8417|62.7219|63.3619|57.2817|55.5216|48.8815|52.3652|51.2743|64.4383|64.5837|59.6381|60.8018|57.4563|49.0196|43.1286|37.8193|40.2194|36.5829|36.8738|31.6373|33.0919|31.1282|30.5464|27.9281|25.7462|19.8551|20.437|18.9097|20.437|23.3462|28.3645|20.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|29.45|30.51|28.05|27.16|30.24|32.02|32.1|29.06|34.21|33.6|29.15|28.55|29.25|30.01|34.665|37.39|36.96|32.5|29.38|25.6696|23.2361|21.6633|23.1471|21.05|21.8612|21.0698|20.2883|19.4376|19.5465|17.8351|19.7839|18.4484|19.5491|16.7773|15.1864|17.1579|16.016|16.2307|17.9094|19.227|19.3246|20.1542|16.0453|14.4934|15.3817|15.1217|15.4588|15.4299|15.401|13.4939|13.205|14.5052|13.4843|13.937|13.4458|12.5597|12.8101|12.0588|11.7602|14.486|16.3738|17.7222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|64.25|63|67|59|59.75|61.25|61.5|69.5|60.25|57.25|57|60.5|54|60.5|63.25|68.25|67.75|71|70.5|60.5|67.25|69.75|72.5|76|78|81|84|86.75|86.5|80.5|77.75|74.75|78.25|77.75|69|69.25|67.75|69.5|67.5|75|74|80.75|87|87.5|84|80.25|77|73.5|70.25|67|62|60.75|62.75|62.75|61|59.25|60.25|60.5|63|60.75|61.25|61.5|62|52|50.5|50|45.5|45.75|44.5|40.5|39.25|47|50|47.75|50.75|47.5|45.75|45.25|42.25|40.75|40|41.75|42.25|43.5|45.5|45|47.5|46.25|47.25|45.75|42.5|43.25|39.5|39.25|41.75|40.5|39.25|35.5|33|35|39.75|42.75|42.75|46.25|47.25|47.5|46.25|39.75|39.5|35.5|34.5|34.25|36|34.5|38.375|32.75|33.125|29.25|26.125|25.75|23.75|23.125|26|24.875|23.125|22.375|22|20.125|19.5|19.25|19.88|20.75|22.5|21.25|19.88|16.25|14.38|13.88|14.38|14|11.85|11.4|12.5|10.45|9.45|10.05|8.45|8.4|8.55|7.35|6.25|6.3|6.1|5.65|6.25|5.3|4.3|5.4|5.4|4.92|5.3|5.55|5.15|5.05|5.5|5.5|5.45|4.78|5.1|5.6|5.45|5.95|4.92|5.05|3.73|2.88|2.88|2.9|3.05|3.33|3.23|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|68|56.05|63.4|58.25|69.65|69.65|63.1|61|59.7|68.5|69.15|57|48.85|47.75|50|53.9|43.85|42.2|36.2|36|36.5|36.35|43.1|41|40.3|41.05|43.85|35.55|37.6|34.8|35.4|33.05|29.3|27.95|27.3|27.2|28|31.4|33.45|35.8|37.8|38.15|33.9|34.3|30.2|29.9|28.3|21.45|22.45|21.25|19.82|19.84|19.8|19.6|18.72|17.68|17.68|15.74|15.3|16.5|16.8|16.58|17.96|15.5|15.4725|15.4175|15.6925|13.291|11.7327|11.1278|15.2342|13.8226|13.2726|13.566|11.5272|11.9313|11.6936|11.1707|11.2896|7.1873|7.7007|8.0239|7.7292|7.6817|8.851|8.7369|9.9348|11.147|10.3864|10.3626|10.4577|10.3389|10.3626|10.9806|12.2165|12.9295|13.0484|11.5748|10.6716|11.4559|12.0264|12.0026|12.5968|10.9331|11.9788|13.2147|13.3336|13.0959|12.0501|11.9551|10.9093|10.2913|11.2658|11.6461|13.5|12.7869|13.7852|12.7632|12.9295|12.9771|13.3336|12.1214|15.2112|16.6373|15.5677|14.8547|14.9022|15.1161|13.6901|14.4269|15.1399|15.76|15.57|16.78|15.47|14.19|13.55|12.67|12.88|13.71|13.19|12.24|13.55|11.65|12.5|10.7|8.6|9.27|7.42|8.2|6.51|5.75|5.13|5.35|6.61|5.48|7.42|9.46|10.05|9.48|10.17|12.29|13.83|12.12|13.26|12.36|16.02|15.21|16.07|16.09|14.9|15.5|14.02|13.4|13.02|12.41|11.03|11.98|10.74|9.38|8.57|7.79|8.46|8.22|7.49|7.11|8.69|8.27|8.74|8.58|7.16|7.16|5.96|6.59|6.48|6.69|11.95|10.8|11.15|10.7|10.95|11.5|12.1|11.2|10.95|10.4|10.35|9.6|9.15|9.6|9.15|10.2|11.15|10|8.85|9.05|9.2|8.45|7.6|7.05|6.85|6.5|6.2|6.25|7|||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.55|26.15|26.55|25.0681|26.2|25.6|26.9|26.1|25.35|23.6|25.45|25.2|24.25|25.6|27.2|27.05|25.7481|24.8219|24.5903|22.5064|26.3964|25.4702|25.887|25.0534|25.4239|24.4051|23.3863|23.8957|22.6121|23.6065|21.9203|20.58|19.11|18.6344|17.4238|18.1156|17.7265|19.4991|19.4991|18.4615|17.3551|17.0291|17.1106|15.9699|15.7255|15.6847|15.3996|15.1551|14.9514|14.7885|15.1551|14.6408|14.2236|14.1098|13.9202|13.8242|13.8989|13.8989|13.6374|13.7494|13.4132|13.4132|13.3758|13.3011|12.9071|12.3297|12.0919|12.2278|11.6164|11.7183|13.009|13.4166|13.2807|13.1109|13.2807|13.1449|12.8747|12.9997|13.2497|11.9998|12.2498|11.9998|12.2498|12.0935|12.031|11.4998|12.3122|11.419|10.9887|11.3043|10.5296|10.2334|10.7101|10.4577|11.1026|11.1306|11.1026|10.682|10.5979|10.3226|9.3286|9.2776|9.0228|9.1502|9.1502|8.6404|8.3091|8.1562|7.468|8.3856|8.615|7.9862|7.5493|7.1609|7.5736|7.7678|7.8406|6.8696|6.3356|6.3599|7.2095|7.2337|8.229|8.8758|9.1434|9.411|9.0542|8.296|8.1176|8.9204|9.0096|7.0917|7.0248|7.2255|6.3781|6.4559|5.6837|5.4478|6.32|6|5.56|5.6|6.21|5.91|5.84|6.39|4.72|5.17|4.95|5.13|4.59|4.04|3.85|3.68|4.28|4.19|3.76|4.21|5.78|6.14|7.64|7.94|9.17|9.14|8.7|8.31|8.26|8.48|9.07|8.72|8.55|8.97|9.34|9.66|9.98|10.5|11.24|11.58|12.11|11.79|11.36|10.77|10.5|10.46|11.35|11.3|13.21|11.91|12.63|12.45|11.93|12.14|11.65|12.83|13.29|14.67|14.22|14.14|15.52|15.61|15.43|15.25|17.6|15.74|15.14|13.95|12.89|12.61|13.12|13.77|13.51|14.41|15.05|||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|38|38.75|38.25|34.75|39.25|40|40.75|41|40|37.5|41|40.5|31|32.5|36.25|39|38|35.75|35.25|30.25|39.5|43.25|44.25|43.25|45.25|46|44|47|49.5|46|49|48.25|48.5|48.75|46.25|50.5|50.75|54.75|52.5|51.25|48|52.25|56.25|55|56|49.6|44.2|41.6|42.4|40.8|40.2|38.7|37.2|39.2|38.8|39|39.8|40.4|37.4|35.5|34.6|34.3|34.8|33.2|31.5|30.1|30.3|27.8|26.3|23.5|24.8|25.7|27.6|24.3|27.1|32.5|35.6|34.6|36.2|32.3|34.3|35|33|37.9|37|36.1|32.2|31.8|31.9|29.6|30.9|29.9|29.6|27.9|28.5|29.4|31.3|31.6|32.7|33.3|33.7|32.5|32.7|32.6|34.9|34.6|33.5|32.1|31.7|32.9|33.3|32.3|33|31|35.4|35.4|36.1|33.9|32.3|31.5|30.5|25|33.4|35.1|34.8|35.6|37.5|35.6|338|339|325|309|305|299|269|256|245|247|269|265|234|222|246|224|234|261|244|241|235|224|193|153.5|154|159|181|149|168|230|262|246|302|330|336|318|340|330|376|376|436|336|306|312|272|258|220|208|210|200|200|232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.6|67.9|71.5|73.7|73.2|73.2|74.1|72.6|69|68.5|67|65.2|61.3|63.4|66.5|71|71.3|73.5|68|66.1|71.4|72.5|74.3|72.6|74.6|74.8|76.5|78.3|81.4|81.7|73.4|75|73.5|73.3|69.3|73|74.4|80|77.3|78|76.9|73|71|69.2|67.8|69.4|66|63.9|63.3|63.3|64.2|57.9|61.2|60.1|56|56.5|55.2|52.4|53.4|54.6|60.6|59.7|59.6|65.7|63.7|61.9|59|55.5|57.2|54.5|55.1|54|54.7|56.9|57.6|53.3654|52.5961|52.5|48.4615|49.8077|50.9615|48.6538|47.9807|47.5961|50.0961|50.7692|52.4038|51.5239|48.6212|47.8048|46.9884|47.4419|45.8091|44.5845|48.7119|47.8955|51.2518|49.8911|49.1654|52.3728|50.1478|49.2065|49.7199|48.5219|47.5805|44.3286|46.0402|43.7296|44.1575|44.0719|41.0339|40.069|37.9895|35.5902|36.47|32.671|35.9901|34.7904|35.3903|33.7507|33.0309|31.3514|34.5505|35.9901|31.3876|30.9726|31.1612|30.4822|28.4827|30.5576|32.6325|31.9535|30.5576|30.5576|28.0677|26.2706|24.42|22.67|23.94|24.93|24.76|23.73|27.03|26|25.04|26.06|23.39|22.37|22.08|24.08|23.36|18.17|17.15|17.18|19.38|21.16|19.18|19.51|22.54|25.4|23.28|26.91|27.28|28.38|28.31|24.84|27.47|26.53|29.1|32.22|23.93|20.63|19.6|18.71|19.72|18.89|18.42|17.95|19.48|18.59|17.59|17.3|14.88|15.17|16.65|14.11|14.2|11.57|10.92|10.63|9.09|8.29|7.64|7.82|7.35|8.47|8.8|8.81|8.66|8.96|9.7|9.27|10.19|9.58|9.96|10.74|10.35|9.76|9.83|9.31|9.24|12.3||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|102|122.5|136.5|133|204|101.5|84|47|38.55|31|42.35|24.8|19.05|16|17.35|11.1|10.75|11.05|10.75|9.19|11.4|11.3|12.6|12.45|12.3904|12.9852|12.7869|14.026|12.5887|11.9444|13.4808|11.8453|12.3409|11.8453|11.9444|11.7461|11.201|12.7383|12.837|13.0251|12.3668|13.9185|14.2477|14.2947|14.5298|16.2226|15.5643|15.9404|16.061|16.8479|21.3838|15.3204|14.3947|13.8856|12.5433|13.145|13.5153|11.9879|10.3679|11.1085|11.0159|11.3862|11.4325|11.4788|11.201|10.6919|11.0622|11.0159|11.201|11.2936|12.3582|11.9879|13.469|12.9599|13.145|14.3022|14.8021|16.2228|19.0641|21.3096|21.5387|20.2097|20.5305|16.681|16.4519|16.4061|16.7269|15.902|15.1229|15.627|15.7187|16.2686|16.3144|15.9478|16.5894|16.177|15.8562|16.0395|15.5354|15.3979|14.9396|15.2146|15.8103|16.4061|17.5518|17.0477|15.9936|15.6729|13.7481|14.2064|14.6647|14.9396|14.848|13.3815|15.8562|18.3308|18.8807|15.1688|14.1147|13.7481|15.0313|14.1147|14.9396|16.4978|19.3308|22.2471|22.0804|20.3723|22.0387|25.6633|25.2467|21.4138|21.5805|18.3309|17.9143|19.8307|17.25|15.12|16.79|15.58|16|15.46|14.96|13.79|13.71|15.41|16.35|16.77|13.74|16.06|14.84|12.36|11.18|11.26|13.03|13.7|14.71|12.02|15.19|16.54|20.17|23.83|25.74|26.4|22.68|21.71|25.96|24.81|28.71|24.72|19.26|20.3|19.35|18.63|18.41|18.72|18.9|16.65|17.1|17.55|17.06|16.92|16.29|18.67|19.18|18.42|18.72|17.08|17.67|17.41|19.01|17.92|17.67|18.21|19.35|20.04|21.49|21.53|23.56|23.87|25.18|23.56|25.18|23.33|23.33|25.72|22.59|18.22|20.69|19.31|18.58|24.19|26.67|25.21||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.8|74.7|62.7|80.4|91|94|84|79.5|81.65|89.4|82|51.5|57|58|51.5|48|57.5|43.55|37.5|32.8|35.6|30.45|26.55|27.2|24|24.85|25.4|25.3|26.35|24.1|25|29.1|23.75|19.54|24.5|21.95|17|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.5|14.89|16.44|16.35|16.94|16.89|16.09|14.5|13.88|11.86|10.32|9.33|8.77|8.41|7.03|6.93|6.47|5.24|4.95|4.81|6.34|7.73|7.17|7.14|7.29|7.71|7.49|6.8|8.14|8.01|8.77|9.07|9.49|10.38|9.45|10.62|10.2|13.21|13.46|13.86|13.11|11.88|11.6|12.07|12.52|15.54|14.77|14.2|15.63|16.58|16.77|17.33|17.09|15.47|16.7308|16.3558|16.5481|18.6538|15.9135|15.4135|15.7788|14.7692|14.9808|13.7308|10.8846|11.2981|12.3942|11.5292|9.2548|7.3872|8.5891|9.7356|9.791|10.9282|11.8158|12.6572|13.3691|13.3876|13.7666|12.8015|13.4238|11.9481|13.4327|15.2907|14.6862|15.6019|15.4418|14.8462|15.3352|14.8018|15.0062|14.1213|14.7368|13.9846|13.087|12.3519|11.8647|12.5827|12.822|12.6511|11.7621|12.6254|11.7621|12.3535|11.2604|11.433|10.6439|9.5754|9.7563|8.8193|8.1699|7.7261|7.3973|6.3535|7.7261|8.1371|7.8004|7.0654|5.8878|5.0501|4.4969|3.509|5.2398|6.6386|7.9426|7.8715|7.9189|8.4563|8.3211|8.739|10.1525|8.7162|8.2299|8.2147|7.9335|9.195|9.582|10.376|10.778|9.375|8.966|9.17|11.399|10.88|10.149|12.751|12.897|9.192|9.353|9.601|7.497|6.183|5.677|7.939|8.902|6.52|6.949|13.258|14.754|15.042|17.635|20.6|20.136|19.092|19.933|19.967|19.221|21.092|21.526|22.245|24.238|23.865|27.12|28.374|23.486|24.022|25.691|26.793|25.224|24.466|22.918|22.711|21.748|21.301|22.247|22.471|25.737|24.227|22.209|24.438|22.371|21.215|19.854|20.208|18.329|17.904|16.22|15.283|14.785|15.01|16.315|15.464|14.951|13.43|12.293|11.854|11.913|11.861|12.313|12.352|12.333|12.258|11.965|12.47|11.75|11.52|10.41|10.95|10.96|9.93|9.24|9.07|9.24|7.53|7.94|8.18|8.97|9.51|8.22|8.5|9.41|9.47|10.47|11.55|11.86|10.59|8.87|9.67|8.11|8.172|7.534|6.913|8.331|8.916|8.544|8.597|7.382|6.973|6.914|7.045|5.919|6.259
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.5|82.9|82.6|82.9|84.2|85.9|90|87.5|87.5|77.4|83.9|77.5|68.8|68.9|67.9|67.4|71.5|73|71.9|67.4|80.3|83.7|87.7|87.7|88.6|88|87.6|94.2|103.5|107|111|112|105.5|107|104|107.5|110|127|122|119.5|121.5|115|109|108.5|104.5|109.5|103.5|92|92.1|92.1|95|91|95.5|91.2|93|94.5|96.8|98|95.8|99.9|92.9|83.7|81.7|83|81|81.5|82.7|79.5|73.3|71.3|71.7|71.5|74.2|66.9|68.8|74.4|73.8|75.1|79.5|71.6|71.2|67.7|66.1|69.2|70.8|70.3|75|72.5|75.8|72|73|73.1|77.5|77.2|84|83.5|84.9|78.5|77.7|76|69.9029|67.767|66.699|66.7961|73.9806|76.9903|73.0097|66.3107|66.9903|76.5049|75.1456|76.1165|76.9903|75.3398|82.7185|83.6893|89.3204|82.5243|77.5728|80.3884|84.466|76.0194|85.9223|94.3689|102.9126|106.3107|111.6505|108.2524|99.0291|104.8544|95.534|88.3495|85.3398|73.3981|69.3204|67.4757|71.8447|69.42|76.89|72.14|70.87|67.18|67.48|64.56|58.64|60.49|56.02|49.81|47.13|52.13|52.97|37.7|33.18|35.49|38.46|43.92|50.62|55.24|50.9|49.96|56.37|69.38|69.75|72.67|70.79|63.15|77.76|77.1|82.01|79.08|76.16|70.69|71.26|64.76|58.91|60.14|57.97|55.8|52.03|49.77|47.7|46.19|44.63|43.36|45.76|45.76|46.67|47.86|46.31|48.5|48.41|48.32|49.14|45.94|46.86|45.76|51.16|47.34|53.24|53.49|51.58|49.08|49.92|48.25|46.59|49.08|45.34|41.51|39.27|36.21|36.98|40.06|40.83|41.21||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|171899|182062|189799|162711|168600|167254|148499|142399|138200|140610|144698|130006|112503|103862|84129|88400|86001|84601|87783|87500|132226|134612|144499|141800|137700|129310|110000|117013|130020|131900|133700|134846|130599|117999|111750|112000|99700|102500|100664|93115|85999|87853|88700|87030|84000|79800|109750|98479|94811|85907|90400|86400|83272|77930|77776|76000|72780|70501|69147|65170|68560|64200|58258|62145|60000|59297|59376|56900|47400|49000|52850|59550|59851|50400|47710|46574|48500|50800|55800|52501|41400|38300|33883|31600|28730|24577|21385|24320|22250|22400|22748|19450|19150|18850|20800|19670|21400|20000|18500|17999|19450|18450|22000|21400|18822|18950|18600|19050|19100|21135.6895|19582.4199|21158.9297|21483.3301|22078.8809|21546.2793|19960.0801|17779.3105|17625.3398|17343.5391|17818.0391|17625.3398|18399.0703|17847.0996|17624.3691|17624.3691|18302.2305|16946.5098|16317.0703|15398.0801|14837.4004|16413.9102|14015.8701|13874.2002|14071.5996|12608.6201|12183.6104|11209.8604|9350.21|9586.3301|8972.4297|7789.9502|7225.1602|7366.8301|6705.71|6072.9199|5803.7402|5194.5601|4533.4399|4009.26|3872.3101|3720.25|3115.79|2927.8401|2833.3999|2738.95|2691.73|2550.0601|2975.0701|2786.1699|2738.95|2550.0601|2875.8999|3116.74|3069.51|3683.4199|3116.74|3872.3101|4467.3198|4627.8799|3688.1399|3448.24|3588.03|3659.8|3612.5801|3758.97|3400.0801|3485.0801|3400.0801|3211.1799|2871.1799|2748.3999|2801.29|2833.3999|2597.28|2795.6201|2946.73|2998.6799|2871.1799|3017.5701|2833.3999|2691.73|2243.1101|2025.88|2021.16|1657.54|1794.49|1606.54|1468.64|1265.58|1323.2|1407.25|1303.36|1246.6899|1090.86|942.58|897.24|698.9|609.18|585.57|561.96|525.12|547.79|547.79|481.68|498.68|378.73|368.34|373.06|368.34|368.34|387.23|349.45|288.06|226.67|231.39|226.67|240.84|245.56|188.89|151.11|170|127.5|128.45|152.06|179.45|89.72|108.61|259.73||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|5505|4584|5946|6376|6039|6578|6800|6614|7220|5755|6040|5171|4805|4680|5250|4835|3799|3345|3830|2190|3398|3811|3561|2888|2890|2015|2093|1745|1609|1396|1330|1537|1523|1130|1022|855|1037|863|842|814|814|802|1113|1158.65|1076.92|1333.65|1539.42|1804.8101|1761.54|1416.85|1961.73|1584.65|1420.63|1508.29|1616.36|1822.3101|1616.99|1902.1899|1572.6801|1819.1899|2349.6499|3061.1001|3512.9299|4055.8799|3182.8|2820.8301|3431.8|3544.76|3604.6699|2191.1399|1430.39|1202.6|1426.02|987.91|993.53|1043.46|1201.35|1329.29|1747.42|1583.91|1909.6801|1993.9301|1373.59|1216.95|1287.47|1517.13|1555.83|1587.65|1807.33|1616.36|1684.39|1388.5699|1404.17|998.52|786.34|780.1|849.37|805.06|654.66|474.92|464.94|554.18|537.33|816.29|826.9|814.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.85|14.15|13.85|13.4|13.4|13.8|12.45|11.3|11.45|11.7|10.35|10.95|9.4|10.6|10.75|9.08|8.93|8.59|8.4|7.23|11.95|13.55|13.1|11.95|11.7|12.4374|11.0394|11.3769|10.8948|10.943|11.5215|9.7378|9.1594|9.2076|8.6773|8.9665|8.9665|9.1594|8.9665|10.1717|9.41|9.9307|10.3645|10.3645|8.5327|8.6773|7.906|7.8096|8.0506|8.0024|7.9542|7.8481|7.7228|7.8385|7.8096|8.0024|7.8096|8.1952|8.1856|7.6167|7.6167|7.8674|7.906|8.2916|8.0217|8.0024|7.8578|7.501|7.0382|7.2311|7.0865|8.1952|8.6676|8.388|8.6387|9.8825|9.1594|9.3136|9.7378|8.6773|8.6773|8.5809|8.5712|8.7255|9.2558|9.5354|9.2365|9.6414|7.8096|9.1594|9.2558|7.9638|8.0892|6.99|6.1705|5.11|5.3124|5.1582|5.2739|5.2739|4.6279|5.216|4.8689|3.7794|3.712|3.6734|2.7092|2.796|2.8346|2.8731|2.931|2.6418|2.6321|2.6225|2.661|2.9888|3.2781|2.9117|2.796|3.1817|3.2588|3.8276|4.0205|4.1458|4.0012|3.6637|3.8566|3.2299|2.8924|2.7767|2.7478|3.1238|3.1817|2.796|2.3525|2.4007|2.41|2.651|2.825|2.825|2.314|2.314|2.767|4.011|4.03|4.329|3.615|3.25|3.67|3.54|2.79|2.836|2.991|3.036|2.864|3.318|5.891|8|10.091|10.773|10.954|10.864|11.454|10.909|11.186|11.304|11.462|10.277|12.49|7.273|7.668|7.194|7.296|7.288|6.767|7.312|8.253|8.569|7.873|7.589|8.379|8.854|8.98|8.348|8.221|7.779|7.842|8.98|13.787|14.166|14.419|14.166|15.165|14.798|12.522|11.383|13.673|14.925|15.431|14.04|11.738|10.726|10.119|7.184|6.699|6.982|6.881|6.375|5.302|4.756|4.503|4.25|4.42|3.97|3.4|3.4|3.4|3.42|3.32|3.3|2.9|2.88|3|2.8|2.83|2.77|2.53|2.58|2.57|2.46|2.47|2.37|2.29|2.14|2.09|2.07|2.2|2.59|2.325|2.072|2.059|2.033|2.033|2.059|2.085|2.092|2.085|2.111|2.083|2.072|1.875|1.943
09396|103257|/equities/asustek|MSCI_EEM|353|325|322|315|370.5|399|372.5|374|310|285|250.5|249.5|242.5|253.5|243|215.5|216.5|212|195|202|201.5|220|233|230|208|200.5|204|216.5|225.5|216.5|236|223.5|217.5|241|203.5|220|228.5|267|262.5|264.5|276|272|277.5|277|272.5|279|279|273.5|261|248|251.5|282|287.5|287|299|300|279.5|271|265.5|264|275.5|282.5|268|280|265.5|280|281.5|286|270|270|272|273|289|282.5|294|281|303.5|300|335|315|330.5|334|341.5|335|312|288|314.5|320|333|328.5|316|302|291|270|270.5|261.5|228.5|235|238.5|258.5|259|327|343.5|358|360|340|328|321|314|317|300|278.5|272|295|300|275|279|235|216|212|212|221.5|252|241|234.84|247.13|212.7|207.38|224.59|214.75|227.05|216.8|203.69|184.43|173.36|199.18|196.72|197.13|229.97|211.25|216.98|236.85|240.29|242.58|228.44|212.02|199.41|200.16|163.94|178.62|175.38|137.63|125.81|116.28|145.64|144.11|178.43|241.33|275.26|277.35|289.83|303.35|345.3|312.02|288.79|291.22|341.49|353.62|396.96|345.99|344.95|304.83|298.55|269.49|253.97|257.6|284.02|290.63|295.91|295.58|267.51|257.93|249.34|220.97|239.59|231.18|263.91|263.61|275.01|313.75|298.73|282.22|265.71|267.21|247.69|266.61|245.37|235.28|228.18|237.46|244.28|237.46|233.36|203.34|204.71|206.07|207.44|184.85|191.06|199.74|178.65|196.02|217.11|194.78||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|427|405|447|534|504|536|621|585|495|393.5|366|304|268|265|239.5|295|229.5|210|181|175|191|212|219.5|228|197|181.5|189|164|190|165|201.5|198.5|169|159|141.5|132.5|136.5|151|152.5|147.5|136.5|135|124.5|132.5|126|124|114|115|112|115.5|117|115|123.5|119.5|116|117|115|112|106.5|107|118|111.5|108.5|112|121|108.5|113|127.5|136|137|130|119.5|109.5|103.5|108|115|150|168.5|162.5|162|169|172|178|173|158|148|155.5|151|147|152.5|141.5|142|139|118|122.5|120.5|118|124|124.5|133|145|150|145|130|124|119|118.5|117|110|105|96.5|88|91.5|86.8|89.4|89.9|89|85.1|75.6|78|74.8|70.5|76.4|81.7|92.9|98|88.7|87|91.1|96.6|94.5|97|89|89.9|76.4|85.5|87.1|93|109|99|91|95|107|89.9|74.1|76|77.5|90.05|78.61|80|71.14|51.84|42.29|34.03|32.34|28.36|36.82|47.36|67.56|68.01|86.93|113.35|117.79|110.89|106.45|109.9|121.73|125.67|149.82|147.85|133.06|147.85|163.31|162.34|161.38|139.15|154.61|158.48|143.5|141.08|152.2|152.68|157.03|158.48|134.95|161.94|165.42|195.9|194.16|171.52|166.29|158.46|130.16|126.24|123.63|115.8|103.94|113.53|108.16|109.31|99.34|95.89|85.15|72.11|63.29|67.89|66.35|60.22|75.36|86.8|90.84|98.24|91.51|82.77||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|396|402|430|414|432|438|462|399|365|376|375|376|338|326|356|378|370|344|343|321|313|355|392|382|366|410|416|430|474|456|464|484|474|470|436|448|416|448|452|452|414|446|468|500|488|494|488|478|490|500|500|504|504|526|536|544|518|508|496|480|500|520|544|512|478|480|488|470|444|432|460|452|454|466|480|526|522|524|536|512|524|488|454|474|452|452|442|430|454|420|432|414|426|406|396|391|426|428|395|460|446|462|480|490|466|446|440|397|375|350|332|329|318|340|352|356|357|344|316|322|313|252|339|384|364|353|372|351|312|315|344|332|319|335|300|270|260|246|271|263|225|216|236|230|200|221|194|183|156.5|132.5|122|98.75|99.5|100|105|90.5|105|128|163|171|193|204|210|216|214|212|232|232|260|256|250|272|260|240|232|238|232|232|234|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|45501|44200|39669.8008|36041.8984|34698.6992|32143.5996|37334.8008|38411.6992|37983.3008|36666.6016|34525|35115.1016|27756.3008|24498.5|23394.4004|22428.9004|20737.5996|18753.5|17696.3008|17980.0996|20819.0996|21102|19030.5|17897.3008|19415.3008|18806.3008|16499.5|19002.1992|19559.3008|19644.8008|21915.4004|23686|24729.5996|25364.8008|24775|27035.6992|28836.1992|27215.0996|26401.0996|27431.3008|27951.4004|28697|29583.1992|25592.5|26465.6992|29456.0996|31950.3008|30220.0996|33247.8008|31088.8008|25158.9004|22872.4004|18866.5996|20555.3008|19902.1992|19068.4004|17191.9004|17666|16077.5996|15720.2998|15853.5996|14563.4004|14226.2998|13325.5|13396.7002|12417.2998|11454.2998|10950.4004|9859.2998|9037.0996|10545.2002|9209|10351.4004|7826.2002|8399.4004|7146.6001|8046.2998|9327.2002|10462.5996|8759.5996|12260.0996|11689.2998|11387.2998|11685.7998|10178.0996|11793.5996|12297.2002|12067.0996|11920|12258.4004|13246.4004|12760.2002|12518.7002|10233.5|9729.7002|9521.7998|10259.2998|10918.4004|9410.7998|10546.0996|14644.7002|16597.1992|16471.0996|18434.8008|18576.4004|19005.1992|19470.1992|18934.3008|19438.8008|20371.0996|20601.4004|20108.0996|19481.9004|19131.3008|19633.0996|19878.0996|19799.1992|19936.1992|19354.8008|19975.9004|19797.6992|17183.0996|20139.0996|20344.5|20984.1992|20017.9004|19214.5996|18163.4004|17307.4004|17767.5996|18582.3008|17204.4004|25340|23399|21701|19850|17900|18100|18860|19700|19249|19450|19253|18660|19550|21395|19300|19351|19498|20710|18498|15470|16998|16720|15500|14600|14550|14000|19400|21000|24230|16400|13080|10409|8811|8200|9000|8900|9350|8790|8400|8500|9200|8655|8360|7800|7300|7370|7160|7150|6550|6200|5940|5800|5635|5390|5950.5|6050|6316|6230|5650|6020|6400|6650|6430|6900|5800|5020|4920.1001|4780|4275|3500|3450|3580|3140|2937|2800|2575|2600|2236|2250|2500|2500|2334|2485|2650|2600|2650|2460|2170|2000|1920|1850|1745|1660|1660|1579|1600|1580|1430|1590.1|1450|1525|1535|1550|1550|1450|1460|1550|1475|1400|1175|1385|1255|1280|1340|1340|1280|1325|1350|1170|1055
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.66|2.7|2.61|2.59|2.71|3.13|3.02|3.12|2.82|2.81|2.84|2.93|2.63|2.43|2.6|2.76|2.95|3.22|3.16|3.04|3.15|3|3.44|3.19|3.23|3.06|3|3.17|3.29|3.36|3.6|3.65|3.76|3.72|3.41|3.65|3.46|3.8|3.8|3.81|3.61|4.03|4.46|4.48|4.3|4.83|3.66|3.65|3.69|3.57|3.67|3.64|3.68|3.78|3.59|3.61|3.6|3.28|3.18|3.27|3.27|3.36|3.18|2.87|2.86|2.84|2.8|2.8|2.58|2.78|3.16|2.99|3.13|2.95|3.1|3.48|4|4.2|4.4|3.86|3.89|3.75|3.94|3.67|3.6|3.38|3.58|3.77|3.44|3.55|3.26|3.39|3.25|3.3|3.82|3.98|3.75|3.63|3.37|3.13|3.25|3.64|3.7|3.72|3.97|4.21|3.86|3.4|3.33|3.02|2.83|3.13|3.14|3.09|3.69|3.34|3.84|3.85|3.4|3.4|3.43|2.5|3.79|4.29|4.17|4.73|4.54|4.44|3.88|3.86|3.92|4.07|4.14|4.09|3.54|3.53|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|64.75|60.5|63.75|56.25|62.25|63.25|61|69|64|60|61|65|51.75|56.75|56.25|50|61|62.5|61.75|50|60.75|69.75|74.5|75.5|78|75|72|71.5|74.25|64|68.75|68.25|67.75|69|64.75|65.25|64|65.5|66.75|66.25|63|68.5|71|67.25|70.25|70.25|69|62.5|59.5|59.25|54.5|51.5|47.5|42.5|40.5|39.25|39|41.4|39.9|40.4|38.2|39.9|40|39.8|39.1|39.5|39.4|40|40|37.9|34.9|31.5|29.9|28.3|27.6|29.3|30.5|30|28.7|28.5|30.6|31.8|28|27.4|24.4|23.8|23.8|21|19.85|18.8|19.55|19.4|18.9|17.4|16.05|18.6|21|18.85|16.6|18.05|16.95|18.25|14.85|12.15|11.95|10.55|9.75|9.575|8.25|8|6.725|6.85|6|5.65|6.225|5.8|5.275|5.3|4.525|4.375|3.825|3.8|4.8|4.7|3.7|3.9|3.7|3.625|3.325|3.3|3.95|3.88|3.92|4.15|4|3.92|3.4|3.35|3.62|3.88|3.88|3.85|3.98|3.7|3.77|4.22|3.7|3.2|2.73|2.23|1.88|1.59|1.6|1.81|1.85|1.8|1.92|3.15|3.8|3.8|4.88|5.35|5.5|5.7|5.7|5.55|5.75|5.7|6.2|6.25|5.8|6.45|5.95|5.8|5.95|5.8|6|5.1|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.7|24.5|24.6|25.45|26.75|25.6|25.9|22.6|21.5|19.9|20.45|19.15|17.75|17.8|18.3|17.3558|16.8269|15.8173|15.7211|14.9038|17.6923|18.5577|19.5192|19.0385|18.3173|17.5|17.3077|16.6346|17.9808|16.9231|17.2115|16.8269|16.7788|16.3461|14.8077|15.1442|14.4231|15.4808|14.8558|13.5577|13.3654|13.4615|13.6538|12.8846|12.5481|13.4615|13.2211|13.4135|12.9327|12.5961|12.5961|12.4519|12.8846|12.5481|12.4519|12.4038|12.4038|11.9711|11.5385|11.1058|11.2981|10.8173|10.8173|10.7692|10|10.5769|10.2885|10.9615|10.3365|10.3846|11.6827|12.0192|12.3077|11.7788|12.6442|14.1013|15.6941|16.8185|16.8653|14.6635|14.8977|14.2418|14.4292|14.0076|14.3824|14.0544|15.1788|15.0828|14.6258|14.3515|13.8031|14.0773|14.5343|15.0371|16.3169|14.7172|14.6258|13.8488|13.6202|14.3058|14.2601|14.8086|13.7573|13.8945|14.0773|14.7172|13.8031|13.4374|11.9748|14.0773|12.7518|12.6604|12.4776|11.8834|12.7975|13.8945|15.7684|15.4485|14.1687|14.1687|15.7227|13.9402|15.7227|17.5834|16.8298|16.5368|16.9973|17.709|16.9973|19.9279|18.4207|15.6576|16.2019|15.9925|15.4901|15.1552|14.5272|14.76|16.33|16.81|15.89|17.81|20.64|19.11|18.9|21.33|17.68|20.33|19.33|21.33|18.07|13.76|10.97|10.62|13.45|10.88|11.15|15.24|15.67|15.33|18.68|24.21|25.6|24.95|23.64|21.33|18.55|18.9|20.12|18.24|16.46|18.33|16.55|13.06|12.63|13.67|13.63|13.58|13.98|13.15|12.71|12.89|12.19|12.63|12.97|11.71|11.49|10.01|10.58|11.15|11.32|11.45|10.45|11.76|10.67|12.8|13.63|14.16|12.29|14.2|14.97|15.39|14.88|13.86|12.29|12.55|11.82|10.94|11.9|12.16|11.74|12.99|14.25|11.49||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|503|485.5|564|594|514|501|528|496|471.5|450.5|389|371.5|352|372|377.5|384|301.5|263|244|217|216|241.5|237|231.5|228|235|217.5|204.5|234|203.5|210|184|177|164.5|143.5|145|125.5|136|151|124|111.5|114|111.5|130|114|116.5|109|112|115.5|106.5|117|113|110|101|103|109.5|112.5|108|102|99.6|106.5|104.5|124.5|116.5|100|88.3|91|88.2|84.6|82.9|79.4|68.1|68.1|56.5|58.8|62.1|79|94|96|100|98.5|97.1|106|101.5|99.9|106|110|94|94.6|92.7|86.7|91.7|88.6|80.8|80.6|72|70.4|71.7|66.6|71.089|70.099|75.347|84.158|68.812|70.99|66.04|61.485|58.119|54.455|57.426|56.238|51.171|53.426|57.151|62.739|52.544|61.17|52.936|43.574|45.78|49.701|49.995|44.996|51.927|53.965|62.7|55.421|51.247|56.682|66.874|67.65|69.882|70.562|70.465|61.438|70.824|68.33|74.28|81.97|82.84|80.72|84.57|90.81|86.78|66.31|72.84|66.79|73.93|58.9|62.32|54.61|43.77|39.3|34.25|31.21|32.45|45.81|51.85|60.7|66.14|57.83|83.02|84.42|85.82|86.75|83.95|103.54|111|115.67|142.72|151.58|167.02|145.7|144.88|113.45|122.19|90.76|90.09|94.12|84.54|75.13|68.41|69.92|61.15|54.42|58.11|58.59|58.67|56.5|62.11|60.67|59.71|57.23|62.43|53.62|60.22|52.52|48.63|47.11|48.94|53.2|50|53.51|50.31|50.61|54.27|61.74|48.78|59.03|60.96|60.82|71.88|85.71|85.02||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|48.25|50.8|48.35|52.7|50.9|51.6|52|46.85|42.25|40.3|43.2|42.8|40.45|41.5|43.2|42.8565|40.7136|40.9041|39.6184|37.6185|39.428|38.5708|41.7136|39.428|38.5232|37.9994|36.6185|39.6037|40.9832|37.9573|37.5568|36.9783|34.1749|33.7299|31.8165|31.1045|30.6595|36.9338|37.4678|35.3318|34.3043|35.3561|33.0503|29.5713|30.0567|30.4613|29.4904|27.4273|27.225|27.3464|28.0745|28.2363|28.5195|27.8318|28.6409|29.4499|30.4613|29.3286|28.6813|30.1781|30.1376|28.9645|29.2072|27.5082|26.2946|24.2719|26.6991|24.9596|24.191|22.0066|22.0875|24.2719|29.7736|26.9418|28.1554|27.5891|31.3917|33.738|35.437|35.5988|35.0325|34.4661|35.1134|36.4079|37.9451|36.8124|38.4306|36.1652|36.5697|36.0843|38.7542|38.026|38.916|34.3852|37.1765|37.9047|34.9111|34.7898|32.039|30.0567|29.7736|31.2299|31.594|30.3399|31.0276|32.4839|31.5131|30.9063|29.9354|29.369|26.2946|28.3173|27.5891|27.1846|28.1959|27.9127|30.6635|29.8949|28.3173|27.5082|30.6231|26.2137|32.1199|37.217|34.7898|33.2525|33.8189|28.7218|23.7865|25.4855|26.6587|25.5664|26.0449|26.6041|23.5682|23.8878|21.7307|22.9|23.74|25.17|25.04|25.21|28.52|29.28|28.19|30.62|29.32|30.57|28.23|31.15|30.34|25.54|23.3|20.11|25.14|22.17|15.26|17.01|27.6|34.83|37.29|44.88|48.88|57.78|52.5|41.21|44.29|46.54|55.24|52.21|42.04|38.23|36.98|30.49|28.94|27.2|26.14|27.39|28.7|28.41|25.41|24.01|21.25|23.07|22.68|25.26|23.83|23.78|23.35|23.07|21.92|20.02|19.68|19.97|18.43|17.97|17.88|16.25|17.07|16.57|18.52|18.52|18.97|17.52|16.43|17.07|15.79|13.11|13.42|13.42|12.67|16.14||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|130.77|110.75|107.39|107.72|121.45|137.94|119.99|136.47|162.47|152.06|164.47|156.57|115.76|123.84|130.11|126.93|133.44|138.92|146.25|129.13|169.92|194.13|199.55|197.54|200.77|189.61|190.25|201.42|213.31|207.35|219.79|218.91|218.68|217.85|198.21|204.14|204.21|201.82|194.48|205.9|202.03|201.01|208.35|191.12|183.28|196.12|176.94|179.13|164.9|160.48|158.94|144.96|140.73|131.73|120.04|118.38|120.13|119.13|115.26|113.5|107.64|109.95|112.89|114.98|111.53|100.49|104.82|92.05|83.79|71.03|67.65|75.42|80.26|77.97|76.2|93.3|99.11|100.76|108.68|102.85|101.62|102.23|113.82|116.71|113.65|108.17|110|104.78|110.19|110.94|105.73|98.04|91.44|93.44|93.51|91.27|96.61|91.64|86.46|85.41|91.44|97.56|106.56|117.68|105.85|111.77|106.23|99.31|91.63|89.13|85.17|82.42|90.26|87.14|92.86|93.54|87.41|80.88|78.65|77.1|74.48|64.76|70.88|69.54|61.23|70.99|68.73|75.01|71.06|73.96|84.87|85.78|89.45|80.79|75.27|70.16|61.26|62.57|61.72|62.98|55.33|53.37|54.95|51.34|48.8|54.72|50.67|47.27|41.84|43.23|35.45|32.73|25.51|28.6|35.55|30.01|27.64|43.98|49.26|52.44|58.1|59.15|57.3|52.83|53.57|51.21|54.43|50.74|52.27|47.98|43.52|45.79|43.44|41.01|36.98|34.64|34.02|29.99|29.12|28.32|29.94|29.77|26.72|21.89|21.26|18.64|19.31|18.77|21.26|21.01|16.04|18.92|18.71|20.34|15.77|15.17|14.1|13.2|12.23|12.25|13.44|12.62|11.21|10.81|9.92|9.99|9.57|9|9.21|8.86|9.08|9.12|9.22|8.6|9.43|8.33|7.58|7.09|7.08|6.87|7.05|7.18|6.75|7.07|7.41|7.3|6.66|6.41|5.45|5|5.03|5.16|5.56|6.01|6.58|7.1|6.98|6.63|6.17|6.17|5.74|5.88|6.7|5.85|5.92|5.81|5.21|5.74|5.6|5.14|4.3|4.3
09406|103450|/equities/first-fhc|MSCI_EEM|22.9|22.45|22.75|22.5248|22.6|22|22.5|22.2|21.1|20.25|21.25|21.35|20.1|20.7|21.25|22.9126|22.0874|22.233|20.7767|19.0291|22.5243|22.3301|23.0583|22.233|21.699|21.5049|20.8738|22.3013|21.9168|21.4842|21.1478|20.2826|19.9942|19.6097|19.2252|19.3694|18.7927|19.9942|19.7059|20.0342|19.4156|19.4156|19.4156|19.2728|18.9873|19.1776|18.6066|18.3211|18.6066|18.6066|18.6542|19.1282|19.0349|17.9152|17.4953|17.3087|16.9354|16.3756|16.049|15.7224|15.3492|15.5825|15.2092|15.8044|15.1347|14.7329|14.2418|14.1525|13.7953|13.6168|13.6614|13.6614|14.0632|13.4382|13.9293|15.1793|15.4204|15.5022|15.9521|15.2159|15.175|15.0522|15.2159|15.0522|15.2977|14.9704|15.2568|15.1341|14.6791|14.2204|13.5323|13.8382|13.7617|13.7617|14.1822|13.7617|13.8764|13.5323|13.2265|13.3884|12.7064|12.9218|13.0654|13.4961|13.6397|12.9577|12.7423|12.7423|11.9168|12.9218|12.5628|12.3935|11.8517|11.6147|11.9872|11.8517|12.6644|12.2919|12.021|12.3258|13.511|13.2062|15.2379|16.4908|15.0844|15.5577|16.7569|15.8102|15.3053|16.8516|17.2618|13.0331|12.8438|13.0016|11.8024|11.7608|11.0219|10.5|11|11.1|11.04|11.42|12.59|12.15|12.05|12.97|11.5|13|12.28|13.94|11.69|9.84|8.56|8.81|11.19|9.5|10|12.25|14.94|15.56|20.07|22.92|23.3|20.11|17.21|16.47|14.97|15.16|16.78|14.66|14.25|14.68|14.31|13.72|14.41|14.47|14.91|14.97|15.44|15.06|14.06|14.16|13.22|14.27|14.91|14.97|16.12|14.75|15.93|14.94|14.88|14.88|14.43|15.52|15.45|16.27|15.78|15.47|16.13|16.95|17.85|17.52|17.98|18.46|19.03|18.04|16.9|15.91|17.47|17.33|17.19|18.25|19.87|18.11||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|46.69|46.41|48.52|45.5|52.93|57.96|59.5|56.04|58.56|48.67|45.59|50.49|40.28|43.24|45.02|34.02|33.81|33.99|34.32|27.86|34.14|34.5|40.62|34.36|38.13|33.01|32.73|32.67|38.06|30.79|42.64|43|35.4|31.69|28.04|33.09|26.21|32.87|34.35|39.9|40.65|44.5|34.73|32.5|37.75|37|36.61|26.59|33.53|29.82|28.33|25.46|20.06|19.1|17.76|15.42|14.51|13.45|12.87|12.99|10.81|11.22|11.08|9.57|9.07|8.36|9|9.38|7.03|6.86|7.58|7.08|7.27|6.05|6.25|5.73|6.07|6.24|5.61|4.91|5.28|5.41|6.59|6.2|6.8|6.38|6.49|6.16|6.29|6.24|5.53|6.15|6.93|6.69|7.58|6.53|5.5|4.74|4.84|4.54|4.04|4.01|3.8|4.08|4.48|4.56|4.27|4.19|4.26|4.2|3.21|2.87|2.91|2.88|3.15|2.91|3.93|3.75|3.53|3.51|3.77|3.62|4.11|4.31|4.46|4.66|5.5|4.35|4.15|4.97|5.47|5.91|6.14|5.84|5.28|4.65|3.83|3.63|3.73|3.73|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|25.7|24.65|28.3|24.55|26|31.8|25.6|24.75|28.5|31.85|31.2|27.55|20.5|21.6|20.05|21.8|18.26|14|11.24|10.24|9.97|8.4|7.84|7.87|8.5|8.26|7.05|7.5|8.75|8.7|9.6|9.14|8.5|7.59|6.9|8.18|6.55|8.6|8.93|8.85|7.87|8.7|7.76|7.8|5.58|5.1|4.4|4.06|4.2|3.44|3.37|3.25|3.2|3.11|3.3|3.21|3|2.97|2.92|3.4|3.17|3.09|3|2.48|2.41|2.65|2.57|2.49|2.57|2.66|3.55|3.77|3.19|2.96|2.65|3.29|4.61|6.21|4.64|3.25|2.56|2.5|2.3|2.53|2.57|2.25|2.5|2.66|2.57|2.61|2.33|2.99|2.82|2.85|2.42|2.24|2.5|2.21|2.37|1.64|1.43|1.71|1.29|1.26|1.37|1.59|1.45|1.59|1.61|1.58|1.15|0.9|1.46|1.27|1.73|1.92|2.11|2.3|2.11|2.68|3.13|2.92|3.19|4.6|4.26|4.45|5|4.1|3.9583|4.28|3.62|3.58|3.4|3.06|2.43|2.73|2.5|2.12|2.52|2.58|1.75|1.61|1.47|1.52|1.38|1.07|1.05|1.23|1.13|1.27|1.12|0.83|0.66|0.57|0.67|0.67|0.95|1.26|1.51|1.48|1.33|1.75|1.65|1.27|1.2|1.1|1.25|1.28|1.21|1.28|1.52|1.64|1.56|1.56|1.27|1.21|1.06|0.89|0.87|0.8|0.82|0.79|0.8|0.64|0.59|0.62|0.55|0.51|0.48|0.49|0.39|0.38|0.36|0.36|0.33|0.36|0.36|0.32|0.31|0.31|0.4|0.43|0.46|0.45|0.45|0.44|0.45|0.5|0.55|0.56|0.59|0.7|0.61|0.61|0.56|||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|14175|12290|13735|14300|12850|17599|13822|13885|12559|14450|14025|13410|17750|20550|22400|22536|16250|14180|14570|8650|9650|9442|9489|7748|9303|7422|8900|7380|7361|6505|5258|5276|5800|5421|4988|4061|3940|3409|3665|4882|4839|4481|4751|4730|4640|5090|5421|5889|5680|5807|5897|5300|4506|4640|4255|4680|4001|4699|4228|4420|5560|6603|7410|8629|7330|5507|6685|5840|6701|5330|4235|3650|3530|3572|4380|3300|3852|4150|5450|4925|5514|6800|5231|4490|3599|4428|5075|4201|3938|3696|4400|3920|4120|3900|3400|4050|4680|4580|5325|5855|5229|6286|6600|7091|7490|9111.0703|9133.8604|9598.4805|9406.5|9291.6602|8968.1699|9421.4004|8998.8496|9896.5498|8814.7598|9424.0303|10169.1904|11335.1396|10966.9404|12045.2305|11990|11045.8398|10186.7197|9092.6602|8713.0596|9853.5898|10087.6602|10388.3496|10935.3799|9932.4902|10572.4502|10257.7305|9643.1904|9248.7002|9174.1797|8630.6602|9038.2998|9314|8718|8075|7846|7715|8723|9633|8811|9080|8302|8319|8323|9643|7975|9485|9253|9433|8056|7232|5961|6851|6154|7539|8678|8596|8765|9810|9818|9556|8679|9906|10432|10897|9687|10082|9591|10739|11221|11678|11090|10717|11703|11835|10827|12264|12448|12606|14421|12711|13413|11781|12448|12466|9906|8591|7715|8197|6460|6277|6663|6619|5418|6356|6053|5882|6093|7202|7627|7715|7171|5664|5725|6794|6288|7346|7206|7890|8372|7715|8636|8704|8907|7715|7890|7890|6592|7364|8902|9862|10608|8723|9994|11747|10957|9117|10082|11572|11572|10432|8504|6347|5041|4164|3770|3594|3173|2981|3169|2928|3130|2735|2744|2560|2262|1911
09410|943822|/equities/conch-venture|MSCI_EEM|38|36.05|31.9|28.45|32.7|35.4|36.45|36.7|34.5|36.9|38|36.95|34.85|35.5|33.15|33.3|32.9|35.8|36.95|34|37.9|34|34|30.65|30.65|29|25.85|27.1|27.6|25.9|26.85|28.5|26.1|26.4|23.35|24.65|22.25|27.8|27.2|29.5|29.5|27.3|24.45|23.9|23.15|21.95|18.12|17.2|16|15.22|14.3|14.48|14.24|15.02|15.5|15.66|15.38|15.16|13.82|14.32|14.52|15.2|14.88|14.96|15.36|15.7|15.86|15.3|12.16|12.5|16|16.42|17.82|16.64|17.08|15.8|17.8|24.85|20.9|16.66|15.84|16.48|16.92|16.04|16.22|15|17.9|18.5|17.18|16.94|18.52|19.78|18.64|18.5|21.45|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|24.25|22.75|21.55|21.65|24.5|27.8|27.9337|30.7719|36.2491|31.8673|30.6225|29.6266|23.9503|21.9088|21.4606|22.3071|20.8631|21.7594|24.5478|23.303|25.8424|25.9918|30.8714|27.6847|28.0333|28.3818|30.8216|33.7096|31.1702|29.0291|31.8175|31.2698|30.0748|27.6349|24.9461|28.6806|29.0789|29.9254|28.7802|30.7719|29.3279|33.6598|34.108|34.0084|37.8424|39.3362|37.5437|37.4939|38.3403|33.859|36.7968|34.8549|31.7677|31.0706|28.8797|28.0831|28.7802|27.4855|26.888|30.2739|28.332|28.8797|27.1868|27.4855|26.1411|26.2407|27.2864|29.3279|25.0955|26.8382|31.5187|33.0623|30.5727|28.9793|27.5851|32.5146|36.8466|39.8341|42.1246|37.0457|41.0291|36.4482|39.2366|32.3652|29.2781|26.888|28.9295|30.2739|27.5851|25.3943|24.2988|27.7843|25.693|26.7884|30.3735|32.7138|28.1328|28.2324|26.1909|26.2407|24.8963|26.0913|28.1328|25.444|28.0333|30.1743|29.2781|25.1951|24.0499|23.1536|22.9544|24.5478|24.8963|22.6557|25.0955|23.8507|27.4855|26.0416|22.6557|22.9046|23.4025|22.4067|30.8216|29.776|32.2656|32.2158|33.2615|32.9|31.45|30.65|32.6|31|31.7|29.4|28.1|31.25|31.5|30.3|31.5|34.95|31.95|29.15|31|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|197.5|129|147|148|128.5|115|116.5|92.4|99.6|86.6|88.8|90.3|68.9|73.9|73.9|64.6|51.2|41.5|41.4|31.8|38.8|36.5|42.3|46|46.9|44.05|39.3|37.2|38|29.55|34|30.2|24.2|23.05|22.65|22|15.05|20.3|17.75|16.3|16.45|16.8|17|19|19.95|21.4|16.4|15.65|17.2|16.65|17.15|19.6|17.8|17.3|18.85|16.8|14.35|12.3|12.4|12|12.95|13.25|13|13.5|14.2|13.9|15|15.7|16.9|14|13.95|14.95|14.3|12.8|12.6|14.9|15.85|17.05|18.2|20.05|21.3|21.9|24.1|22.25|23.4|22.7|25.2|25|29.05|27.95|26.2|24.55|21.4|22.6|22.8|22.25|23.2|25.3|24.3|26.75|28.75|31.65|31|31.15|28.5|28.95|31|31.6|29.05|34.6|34.3|33.7|34.2|31.8|33.85|36.4|38.7|38.95|35.7|33.8|39.2|41.5|42.3|51.3|51.3|51.8|47.3|50.9|56.1|58.9|56.8|56.3|52.3|55|52.2|53.5|47.1|47.05|47.55|40.8|36|38.8|46.8|40.65|36|39.4|34.65|37.2|25.25|29.4|23.35|20.6|15.5|12.6|14.1|14.8|18.3|25.75|35|31.78|34.11|41.09|41.78|42.08|45.74|41.29|57.03|61.58|64.85|60.4|51.19|48.02|49.12|47.56|43.78|41.93|41.74|41.45|43.68|41.64|36.64|39.99|44.65|37.32|39.77|49.48|50.42|45.09|36.28|41.84|41.47|26.29|24.31|23.42|19.98|23.51|23.15|24.09|23.15|23.68|20.84|19.59|20.48|17.9|19.41|18.79|18.7|16.21|17.21|17.29|18.14|19.16|24.33|24.5||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.84|9.6|11.1|11.28|10.7|12.2|10.94|9.69|11.7|9.03|8.77|7.73|5.61|4.93|5.49|4.8|3.68|3.16|3.16|2.86|3.46|3.35|3.9|2.94|2.73|2.69|2.94|3.07|3.12|2.82|3.04|3.29|3.35|2.97|2.97|2.97|2.91|2.99|2.88|2.9|2.98|3.28|3.58|3.53|3.59|3.94|3.02|2.7|2.7|2.67|2.91|2.83|2.58|2.56|2.75|2.91|2.91|2.75|2.5|2.6|2.48|2.49|2.56|2.91|2.64|2.25|2.62|2.4|2.37|1.77|2.04|1.96|2.06|2.04|1.98|2.09|2.73|3.49|3.24|2.48|2.31|2.48|2.21|2.04|1.98|1.89|2.01|1.98|1.76|1.82|1.9|1.62|1.72|1.65|1.67|1.78|1.81|1.81|1.95|1.69|1.48|2.16|2.29|2.52|2.67|2.96|3.07|3.1|3.09|3.15|2.49|2.45|2.62|2.46|2.55|3.09|3.61|3.45|3.03|3.48|3.2|2.25|3.6|4.26|3.97|3.8733|4.0533|4.2267|4.22|4.1467|4.83|4.91|4.99|4.87|3.65|3.43|3.83|3.78|4.15|4.09|4.51|4.15|4.93|5.64|5.01|4.97|4.35|4.94|4.76|4.78|4.05|3.72|2.73|2.87|3.17|1.9|1.64|2.47|3.5|4.1|4.61|4.93|4.67|4.96|6.97|6.15|8.2|7.53|9.27|8.6|4.59|4.06|3.1|2.75|3.04|3.05|2.82|2.63|2.93|2.93|2.43|2.03|1.98|2.18|2.12|2.12|2.49|1.68|1.24|1.24|0.92|0.7|0.65|0.65|0.5|0.44|0.45|0.43|0.44|0.42|0.48|0.45|0.47|0.49|0.4|0.36|0.32|0.33|0.35|0.36|0.33|0.38|0.38|0.36|0.42|0.31||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|22.6|22|21.8137|21.95|21.2|20.95|21.35|21.15|20.1|19.15|20.1|20.3|19.15|19.75|20.1|20.7282|20.1456|19.8058|19.1262|17.767|19.9515|19.9029|20.1456|20.1942|20.3398|20.0971|19.4175|19.7003|19.606|19.229|19.2761|18.4278|18.0036|17.4852|16.684|16.9667|16.4012|17.5323|17.1553|17.1132|16.3353|16.198|15.832|15.7862|15.3744|15.7862|15.1914|14.9626|14.9168|14.322|14.5508|14.66|14.3935|13.816|13.6383|13.4162|13.0608|12.661|12.4833|12.4833|12.3056|12.3944|12.3944|12.4139|11.8327|11.7911|11.8327|11.9157|11.6666|11.459|11.4175|11.6251|12.0402|11.2514|11.459|12.5345|12.6927|12.9299|13.1276|12.5345|12.7322|12.7322|12.6186|12.5797|12.6576|12.7355|13.0081|12.9821|12.6854|12.2403|11.9065|12.0919|12.0549|12.0549|12.129|12.129|12.2403|12.0549|11.7952|12.0024|11.6174|12.0024|11.8624|11.9674|11.9674|11.5475|11.4425|11.1975|10.6377|11.3025|11.5475|11.8615|11.5031|11.275|11.6986|11.8615|12.5133|12.1222|11.8615|12.5784|12.9043|11.9593|13.4909|14.6332|14.3873|14.7562|14.7562|14.3258|13.8339|15.2481|15.617|13.3421|13.4343|14.09|12.79|12.03|11.31|10.54|11.08|11.05|10.54|10.82|11.57|11.4|11.2|11.51|10.48|11.63|10.94|12.75|11.27|9.4|8.6|8.54|10.08|8.98|9.64|10.5|13.82|13.3|14.64|16.97|17.26|15.88|13.65|12.91|12.22|12.8|13.44|12.69|12.16|12.43|11.97|11.51|11.84|11.9|12.39|12.49|12.49|12.31|11.42|11.34|10.65|10.7|10.64|11.08|10.44|9.04|9.32|9.04|8.94|8.97|8.88|10.05|10.62|11.16|10.8|11.31|11.53|12.14|12.1|13.09|13.8|12.27|7.87|||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|29.8|26.6|29.2|26.8|27.45|33.2|33.8|31.9|30.8|32.3|28.6|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|78|77|78.2|77.3|87.4|90.4|97.1|100|85.8|80.9|80.4|76.5|72|75.6|77.7|74.7|71|70.1|64|60.2|60.2|60|64.3|60.3|58.7|57.7|56.5|56.6|61.3|58.2|59.2|58.6|57.2|56.9|53|50.3|48.4|53.3|53.1|52.9|53.5|53.7|54.1|59.1|58.5|63.6|62|61.7|71|69.5|68.8|72|71.6|68.6|62.8|61.8|62.7|64|60.4|59|63.7|66.2|58.7|60.8|61.1|57.5|51.9|55.6|54.9|53.4|53|51.5|55.5|57.2|59.5|60.5|71.9|77.3|77.9|75.4|81.9|77|78.5|76|76.9|76.2|84.8|79.7|88.8|79.5|82.8|81.1|74.5|70.5|69.5|66.6|68.5|63.4|63.1|65.8|64.8|63.5|60.8|65.9|64|69.4|68|71.9|68|78.1|77.6|74.2|80|77.2|77.3|77.3|73.1|63|63.2|63.1|60|58.5|58.7|68.1|68.8|65.5|56.5|55|58.9|61.9|61.3|59.9|56.2|50.7|47.4|58|58.4|57.6|59.2|61.6|65.4|64.2|69.9|65|62.5|67.8|68.6|61.5|53.27|53.27|52.28|42.48|35.05|31.88|35.25|34.51|36.14|39.11|46.63|43.07|45.42|46.33|49.22|40.28|38.84|36.38|44.27|46.24|52.68|49.89|52.29|50.61|48.35|47.12|45.61|47.59|52.3|53.25|56.17|53.15|47.07|44.29|43.16|43.06|47.96|44.35|51.47|48.6|44.91|44.03|42.6|47.5|43.34|50.18|48.51|53.24|53.24|50.51|45.94|46.55|49.28|47.08|50.16|46.64|47.52|51.04|51.04|48.4|57.18|59.18|55.98|61.58|67.58|65.58||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|39|36.5|41.75|33.85|44|55.5|54|48.2|65.05|76.45|60.25|49.8|41|35.3|33.55|42.15|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.4|9|8.62|7.17|8.93|9.2|10.64|10.98|10.04|9.04|7.18|5.44|4.9|5.24|5.13|4.66|4.3|4.26|4.23|4.14|4.78|5.08|5.21|5.2|5.49|5.18|5.06|6.29|6.21|5.42|7.22|7.07|7.1|5.75|5.36|5.8|5.07|5.7|5.12|4.38|4.2|4.19|3.75|3.95|4.03|4.54|4.41|4.46|4.52|4.39|4.27|4.84|4.91|5.08|5|5.1|4.68|5.06|4.74|4.81|5.02|5.23|5.23|5.06|4.66|4.77|6.05|6.04|6.55|6.97|7.8|8.25|7.2|6.45|6.31|8.33|10.98|12.16|13.32|11.44|11.96|10.24|10.2|10.94|11.6|11.5|11.98|10.68|10.52|9.68|8.95|8.55|8.3|9.25|9.33|9.19|8.42|8.1|7.54|7.18|7.24|7.87|7|7.55|8.75|8.1|7.07|7.25|6.25|6.47|6.36|5.35|6.61|6.59|7.5|7.04|6.87|6.25|5.27|5.62|5.38|5.2|5.31|5|4.54|4.6|4.55|4.47|4.76|4.57|4.98|5.21|5.12|4.81|4.44|5.03|4.25|4.7|5.85|5.36|5.06|5.29|4.86|4.34|4.27|3.37|3.32|3.66|2.93|3.2|2.24|1.81|1.42|1.46|2.15|1.78|2.32|3.42|5.26|5.4|5.2|5.77|6.25|5.12|5.21|5.55|6.96|7.1|9.2|6.45|5.19|5.25|4.6|3.9|3.15|2.88|2.98|3.2|3.16|3.17|3.4|3.05|3.25|2.51|2.58|2.35|2.9|3|3.17|3.15|3.58|3.75|3.8|3.77|3.25|2.62|2.3|2.48|2.52|2.58|2.23|2.08|2.33|2.7|2.83|2.7|2.45|2.1|2.12|2.48|2.33|2.85|3.3|3.7|3.35|3.38|3.73|3.12|3.42|3.1|2.62|2.45|2.17|2.42|2.7|||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|16.8|18.36|17.24|14.7|15.3|17.6|16.2|15.98|14.82|14.04|14.6|15.26|13.4|13.9|13.1|12.74|12.36|14.5|13.86|14.24|13.78|13.68|16.46|15.16|15.72|15.56|15.46|15.4|16.44|16.22|17.28|17.98|19.36|19.88|17.18|17.72|17.5|18|17.42|17.7|17.38|20.7|19.44|19.02|21.5|24.4|20.3|19.46|18.62|18.42|20.25|19.38|17.48|16.3378|15.808|15.3808|13.8085|14.1332|12.3901|13.7572|14.099|13.2445|11.9628|12.8857|12.2704|10.4247|11.0058|10.476|9.3481|9.9291|10.288|10.5956|10.9374|10.4247|11.2792|12.373|14.7997|16.2523|17.3034|17.2606|17.6024|17.9442|19.8241|18.4996|18.8842|18.756|19.2687|19.6532|19.6532|18.3287|17.6879|19.1832|17.7733|16.7479|20.8922|22.7294|20.465|20.5931|20.9349|19.4396|17.4743|21.8321|23.1993|23.9256|25.4637|28.668|29.3516|27.13|28.1981|26.0619|23.9256|24.5665|23.712|23.2848|29.608|28.4544|30.847|29.0526|29.4371|29.138|29.5653|26.2328|31.4451|33.3677|32.6414|32.9832|30.9752|31.616|28.1981|26.7027|28.0272|27.6854|35.15|32.45|28.2|30.5|28.5|30.55|34|34|34|32.75|38.3|38.45|35|32.5|32|31.2|29.8|25.75|22.3|17.8|14.94|16.84|16.62|14|14.82|19.1|26|28.35|30|35.65|36.5|32.4|39.55|40.75|46.8|47.05|50.2|47.5|32.5|31.25|29|23.7|20|19|19.84|19.22|18.72|15.12|13.7|12.52|13.76|14.16|14.6|13.1|14.3|13.65|11.65|10.7|8.55|8.7|8.55|9.1|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|33294|31998|31700|32500|31193|28968|28664|28605|28334|25318|26001|27871|22271|25800|27873|27800|28004|25099|23411|21200|28001|33001|32963|32200|35250|32200|32566|29998|30970|30446|30356|29615|29460|28300|26500|26000|27669|29639|31229|26400|27000|25466|28550|25775|26666|26968|29900|29503|31185|30674|29544|31500|29800|30000|28700|26000|26500|23250|24800|24657|23896|26120|26901|26295|27750|29945|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.45|32.75|33.8|31.5|36.9|36.4|34.5|35.2|36.15|35.3|38.5|35|32.05|29.4|29.9|29.5|31.85|29.8|29.25|28.4|38.1|39|42|39|39|37|35.3|36.5|37.3|39.6|41.5|39.9|38.05|38.8|35.85|35.35|34.25|36|39|37.75|35.8|37|34.2477|33.8483|35.5457|36.8937|37.4928|35.7454|36.6441|34.8468|33.6986|34.8468|32.9497|33.4489|29.7546|28.2569|28.856|29.9543|28.3068|26.859|27.1585|28.1071|28.9558|28.9558|27.2584|24.0133|22.4158|22.0164|20.8681|20.968|21.8167|21.0678|21.6669|20.968|19.4703|21.4173|19.7698|19.2107|18.6715|19.9695|19.65|18.5717|16.9741|17.054|17.4134|17.4733|16.4749|15.4564|15.8358|16.2752|16.3151|14.5778|14.6976|15.4963|14.7575|16.4149|19.1308|16.1354|16.1553|17.6531|16.2752|18.7713|19.9695|19.3704|18.971|17.5133|16.375|15.5363|14.6377|14.1384|13.8988|13.9587|13.0201|12.7805|13.4355|13.4994|13.1799|12.7006|10.6238|10.0646|10.3522|9.7451|9.3457|9.2339|9.4256|9.5534|9.5854|8.9463|8.1795|8.3552|9.0901|8.5789|9.5534|9.9848|8.7227|8.4671|8.3872|8.3872|8.4|7.84|7.6|7.52|7.84|7.84|7.92|8.2|8|7.76|7.04|6.96|6.72|5.84|5.84|5.92|6|5.76|6.72|6.8|6.48|5.84|5.6|6.48|5.84|6.8|7.2|7.92|8.4|9|9.6|9.6|9.6|9.2|9.4|8|7.36|7.36|7.52|7.52|7.04|6.272|5.76|5.376|5.12|5.248|5.056|5.248|4.992|5.056|5.12|4.992|5.12|5.248|5.056|4.608|4.48|4.736|4.8|4.928|4.8|4.992|5.504|5.504|4.928|4.864|4.8|4.1|3.71|3.78|3.84|3.78|3.97|3.84|3.9|3.9|4.22|4.16||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|2070|2175|2680|2940|3130|3050|3135|3250|3380|2910|3235|3260|3025|3400|3400|3850|4135|3880|3915|3830|4400|4635|5055|4495|4485|4540|3850|4235|4240|3665|4680|4660|4510|3870|3240|3475|3340|3700|4755|5240|4500|4110|3560|3330|3710|4020|4055|5140|5790|5410|5850|5545|4840|4750|5015|4820|4510|4550|3805|3700|3715|3815|3635|3455|2960|2740|2240|2495|2585|2485|2255|2525|2535|2575|3000|3170|3550|3430|3130|2695|2710|2640|2400|2320|2155|2180|2495|2265|2365|1975|1890|1450|1380|1135|1215|1055|1010|995|1045|1040|960|955|806|783|805|773|790|794|620|600|624|614|622|555|475|579|650|635|573|516|670|713|840|995|930|941|917|803|816|816|735|682|610|600|582|615|516|531|520|480|410|418|428|386|377|425|398.5|404.9|340.2|361.76|263.73|282.35|240.2|191.18|207.84|200.98|330.39|333.33|421.57|378.7|376.78|368.13|403.69|307.57|320.07|281.62|413.3|399.85|383.51|346.98|259.52|387.29|438.18|426.87|357.14|459.38|411.79|475.87|594.61|584.24|620.05|638.89|643.61|622.83|629.11|613.86|609.37|472.96|542.96|554.62|457.7|373.34|276.41|266.54|200.58|235.05|176.93|184.62|163.25|150.43|152.99|136.75|151.28|159.83|168.38|204.28|207.7|174.83|250.98|293.71|289.05|||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|18.88|18.22|15.98|14.52|13.46|10.94|11.2|10.76|12|11.66|7.96|6.67|5.37|4.89|4.89|5.61|4.46|3.8|3.79|4.22|4.02|4.5|4.98|4.2|4.2|4.41|4.43|4.86|5.05|4.94|5.39|5.5|5.82|5.97|5.31|6.35|6.42|6.57|6.74|7.37|6.5|7.17|7.7|6|5.18|5.8|5.6|5.25|5.83|5.82|5.87|5.71|5.69|5.87|6.1|6.09|6.69|6.4|6|6.11|5.98|6.33|6.5|6.26|6.3|5.83|5.36|5.78|4.46|4.66|5.95|6.7|7|8.21|8.06|8.8|8.49|9.65|9.76|8.48|8.69|8.5|8.2|8.28|8.28|7.53|8.31|7.81|8.55|8.75|8.25|7.86|9.32|9.13|10.12|10.1|9.15|7.95|8.36|8.32|7.86|7.86|7.01|6.95|7|6.5|5.44|5.17|5.05|4.95|4.97|5|5.02|4.71|6.3|6.42|6.8|5.84|6.14|6.12|6.29|6.28|7.19|6.86|7.68|8.42|8.05|8.32|6.97|7|7.1|7.28|8.09|7.88|7.93|8.26|7.12|7.7|8.25|9.25|9.55|9.6|10.16|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|19.18|23|22.55|24|23.7|29.15|28.3|31.45|31.35|27.4|30.5|29|23.95|22.6|21.1|23.25|24.45|27.8|28|28|29.2|30.8|29.15|29.3|33.45|30.65|32.4|31.5|29.8|25.2|25.25|28|26|25.15|27.8|28.55|24.8|21.55|24.9|32|31.75|32.25|28.05|28|24.35|23.75|21.6|24|23.7|24.1|20|18.88|15.64|11.84|12.2|12.54|11.58|11.46|10.58|10.32|12|12.54|13.1|12.26|11.94|11|11.2|11.66|10.36|9.88|11.02|11.08|12.4|10.44|11.32|13.64|12.48|13.04|13.86|12.7|12.7|12.14|12.2|14.52|13.96|12.8|13.84|14.9|16|12.86|12.66|12.06|12.16|10.36|11.4|10.42|8.73|8.28|8|8.85|7.98|7.6|7.65|7.75|7.61|6.74|6.12|5.55|4.19|4.25|4.22|4.1|3.88|3.8|3.85|3.78|3.72|3.6|3.59|2.85|2.2|1.94|2.7|2.94|3.13|3.3|3.01|3.88|2.92|2.95||3.91|4.49|4.22|3.95|3.97|4.42|3.95|4.42|4.38|4.1|4.1|4.2|3.38|3.05|2.41|2.08|2.1|2|1.88|1.45|1.21|1.15|1.08|1.17|0.75|0.65|1.36|1.89|1.83|2.07|2.77|2.47|1.96|2.6|2.24|3.43|3.67|3.7|3.16|2.59|2.9|3.37|2.54|1.59|1.75|1.82|1.57|1.6|1.38|1.39|1.3|1.32|1.25|1.24|1.27|1.36|1.51|1.65|1.54|1.47|1.33|1.24|1.21|1.33|1.35|1.36|1.33|1.39|1.43|1.57|1.53|0.98|1.28|1.1|0.64|0.59|0.67|0.73|0.59|0.61|0.65|0.7|0.72|0.75|0.81|0.97|0.97|0.86|0.74|0.7|0.8|0.73|0.81|0.98|||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|189.5|195|188.5|179.5|171|168.5|171|173.5|164.5|172|175|176.5|173.5|171.5|183.5|184.5|185|193.5|197.5|200|202|205|214|212|230|222|230|212|219|194.5|190|185|183|179.5|173|180|196|202|201|204|186|190.5|207|208|197.5|193.5|191.5|175|195|191|188.5|185|177.5|173.5|175.5|178.5|167.5|158|147|144.5|154|160.5|165|179|159|165|155|182|170.5|167.5|149|201|233|226|236|249|238|232|240|236|233|244|252|237|240|225|209|206|222|230|242|226|211|210|198|225|252|258|242|289|282|264|275|235|208|210|210|220|195.5|214|217|201|185.5|180|181|180|160|151|143.5|143|131|126|113.5|115.5|110|97.75|92.75|90.25|82|80.25|85.5|90.75|91|95|94.5|94.25|86.75|75.5|78|86.75|84.25|83|86.5|81|85.25|94.75|86.25|86.75|91|82|80.5|82.75|80.5|75|80|77|76|81.5|88.5|86|92|97|93.5|100|103|96|97.5|92|90|88.5|92|97.5|86|89.5|76|67.5|73|74.5|75.5|83|90.5|89.5|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|612|575|571|597|606|567|598|590|595|570|633|646|605|653|604|668|702|547|521|495|596|595|685|601|531|480.5|444|441.5|504|505|467|379|339|293|256|242|210|260|265|266.5|267|273.5|290.5|294.5|320|378|353|345|351|353|355.5|367|381.5|393|347.5|356.5|349|362.5|370|366|364.5|366.5|352|323|317.5|307.5|319|350|340|348|385.5|353|378|356|358|403.5|440|492|530|485|475|457|479|479|445.5|411|422|384|381|352|354.5|365.5|370|351.5|370|350|350|322|300|332|324.5|347|263|248|228|236.5|240|215|208|207|215.5|200|197|192.5|188|240|201.5|152.5|145.5|165|131|129|137.5|142|107|94.9|90.5|86|88|88.6|89.3|89.8|89|90|87.9|81.4|78.1|78.5|88|70.5|65.9|69.9|76.5|78.4|76.3|78.5|74.1|80|71|72.7|57.2|48.2|46.2|50|52|48.5|48.5|69|82|80.6|90|97.5|102|89.6|87.3|88|84.5|83.7|85.3|82|81.9|88.4|85.7|78.6|80|81.6|75.3|74|74.5|76.9|68|63.7|65.5|65|75|72|71.5|67|78.5|78.8|80.5|85.5|83.8|87.4|83.5|80|75.5|71|69.9|65.5|64|62|64.5|64|56.5|56.5|48.5|47.2|49.3|45.6|51.5|50|49.5|41.4||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|18.22|16.615|15.195|14.66|14.625|15.32|14.31|15.395|13.65|15.09|17.98|15.13|13.55|15.13|14.75|14.85|13.24|11.66|10.85|8.61|11.025|13.225|12.215|11.4|11.56|13.02|13.2|14.025|14.56|14.165|14.32|14.1|14.225|15.975|12.375|12.995|13.345|14.04|15.445|16.38|17.605|20.3177|19.08|18.62|20.5|22|26.9|26.15|28.38|41.31|41.96|36.05|33.3|36|34.65|38.47|36.11|36.55|44.62|40.44|40|42.23|40.6|39|33.2|35|34.97|39.44|33.75|39.18|39.8|48.01|45.3|47.85|49.995|53.1|55|52.25|55.65|51.05|47.67|38.3|46.8|57|67.91|58.14|58.4|59.15|58.6|58.3|46.5986|57.3|55.713|53.85|66.2|65.95|64.55|61.95|55.95|58|57.95|53.45|51|44.55|42.42|44.51|40.12|35.2828|35.738|33.99|31.89|32.8|30.11|24.6|29.48|29.14|29.4|25.5|21.2|22.15|24.8|19.044|23.57|31.15|31.21|30.75|28.19|30.5|28.4|26.2457|31.05|26.5004|26.97|25|21.35|21.05|17.27|18.5|18.8|18.8|14.61|15|15.85|14.51|13.29|13.6|11.6|9.8|8.94|9.2|7.5|6.1|4.6|4.85|5|4.6|4.75|9.25|11.2|10.55|11.25|13.3|10.13|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|23.6|22.6|23.4|22.5|23.1|21.6|22|21.6|20.2|20.8|20.5|21.6|17.6|19.5|20.9|22|22.6|22.6|20.5|18.9|22.4|24.9|26|24.6|24|24.2|23.5|24.8|26.25|25.75|25.75|25|23.6|23.6|24.9|26.75|24.8|25.5|26.25|27|25|26.5|22.6|23.6|22|21.6|20.9|21.4|21.3|20.6|20.9|19.1|19.3|18.6|20.3|21.1|20.1|22.2|23.2|23.4|22.8|21.8|23.5|22.4|23.9|24|23.8|23.2|21.6|22.1|22.2|20.2|19|18.6|19.3|20|19.8|19.3|19.9|19.7|21.7|18.6|17.3|18.5|18.4|18.5|19.7|16.8|16.6|16.8|15.1|13.3|12.8|11.9|11.6|13.05|13.3|12.9|13.1|14.85|15.5|16.85|16.85|16.45|14.8|13.25|11.5|11.2|10.7|10.8|10.35|9.85|9.875|8.9|9.275|8.65|7.65|7.6|8.175|7.775|6.75|6.325|6.325|5.85|5.3|5.275|5.225|5.175|4.925|4.85|4.675|3.85|4.1|3.975|3.325|2.925|2.95|2.575|2.5|2.55|2.47|2.39|2.49|2.4|2.4|2.6|2.5|2.33|2.27|2.06|2|1.69|1.71|1.7|1.83|1.57|2.02|3.12|3.65|3.75|3.8|3.92|3.55|3.17|3.3|2.9|3.38|3.4|3.98|3.98|3.83|4.53|4.45|4.08|3.85|3.55|3.6|3.48|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|98.5|116|134|114.5|188|105.5|86.1|39.15|29.55|19.7|30.7|13.3|11.7|9.79|10.2|6.3|6.51|6.53|6.56|5.06|6.78|6.51|7.26|7.3|7.58|7.8|7.96|8.67|8.21|8.1|8.82|8.65|9.23|8.93|8.81|9.14|8.59|8.73|8.84|9.23|9.06|9.46|10.35|10.55|10.4|11.6|11.6|12.05|12.3|12.8|16.3954|13.2142|12.3822|12.7248|13.6547|14.9352|14.6629|11.7303|10.3478|12.0445|14.6838|15.019|15.417|15.3751|16.4853|16.2967|18.161|17.9515|18.559|17.2812|18.4543|17.0508|20.6118|20.1091|21.5754|23.1464|22.7274|25.9742|33.6199|37.7045|36.1335|34.9814|35.5051|27.9642|29.3257|27.7547|28.4879|26.079|25.3458|26.4979|25.8695|26.8121|27.231|27.231|29.3257|27.3358|27.4405|28.4879|27.4405|27.0216|26.1837|26.6026|27.65|29.0115|29.5352|29.7447|29.3257|26.079|23.8795|25.5553|25.0316|25.7648|28.0689|25.5553|25.7648|32.6773|36.4477|27.5452|25.3458|24.8221|26.1837|24.7174|29.7066|35.4194|41.7987|47.5115|47.4163|43.7982|48.3684|56.1759|54.843|46.2737|45.036|38.2758|37.038|39.8944|31.71|24.76|24.66|22.28|21.9|21.8|23.14|21.61|21.9|24.09|22.76|24.09|22.66|28.56|22.85|20.95|16.95|17.33|19.42|22.28|18.55|20.76|29.33|32.89|34.97|40.6|41.2|41.46|35.49|35.4|43.28|43.8|45.7|46.14|40.19|42.25|45.09|40.27|38.25|40.01|17.63|14.18|15.33|14.35|13.86|14.02|13.53|16.15|16.73|16.44|16.97|16.23|16.36|15.95|16.64|17.22|15.74|17.22|18.45|21.36|23.16|22.67|25.42|25.01|25.42|24.11|25.25|23.78|24.11|25.25|24.76|22.1|24.45|22.34|21.79|30.31|31.95|29.06||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.25|18.05|18.557|17.2|15.25|14.85|15|13.4|13.05|12.5|13.15|13.3|12.65|12.9|13.2|13.0481|13.0481|12.7549|12.0219|11.4354|13.6834|13.6834|14.1721|13.9278|13.83|13.5857|13.1459|13.9313|13.7398|13.4525|13.4047|13.5004|13.2611|13.0217|12.5429|13.0217|13.1653|14.0555|13.7696|13.6867|13.1393|13.413|13.1849|13.0024|12.8655|13.413|12.5918|12.3637|12.09|11.9075|12.2268|12.423|12.0731|11.7669|10.9357|11.067|10.5858|10.3671|10.3233|10.2796|10.0609|10.2359|10.4108|10.4833|10.157|9.9939|9.9531|9.2596|8.9741|8.8109|9.3004|9.5451|10.3202|9.4228|9.3004|10.157|10.5241|10.8913|11.5031|10.8505|10.9728|10.5241|10.6057|11.5031|11.8703|11.6255|12.5229|11.7996|11.3172|11.0203|10.1669|10.1669|10.538|10.3844|10.7514|10.678|10.8981|10.0542|9.4671|9.4002|8.9622|8.6253|8.6253|8.4231|8.221|7.884|7.8166|7.4797|6.9743|7.6145|7.7156|7.5453|7.1124|6.865|6.9577|7.2979|7.3907|6.834|6.4939|7.2051|7.8854|7.1742|8.2874|9.6171|9.9128|9.7972|9.7683|9.6527|8.8724|9.855|10.0573|7.8031|7.7453|8.1499|7.6875|7.5766|6.5872|6.07|6.5|6.85|5.75|6.85|7.23|6.86|7.2|8.17|6.42|7.47|7.17|7.23|4.67|3.27|2.83|3.03|3.49|3.09|3.07|3.62|5.66|6.45|7.59|8.72|9.82|9.37|8.81|7.84|8.2|8.45|9.79|10.22|10.1|10.74|11.14|10.5|10.37|10.79|11.74|12.63|13.14|12.19|11.43|11.91|10.75|12.32|13.59|14.03|14.38|12.25|13.49|13.21|11.67|12.08|11.78|13.32|14.51|15.71|15.89|16.22|16.67|16.85|17.68|17.15|17.8|18.26|17.93|18.13|17.14|16.13|17.37|18.3|17.99|20.27|18.98|16.38||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.2|14.1|14.1|14.15|13.15|12.5|13.15|10.55|9.39|8.93|9.3|8.9|8.38|8.59|8.56|8.64|9.48|9.1|8.7|7.48|9.01|9.15|9.75|9.71|9.49|9.23|9.09|9.22|9.48|9.25|9.93|10.3|9.99|10|9.8|10.1|9.93|11.4|11.05|11.2|11.25|11.2|11.25|10.3|10.45|10.7|10.15|9.4|9.37|9.13|9.47|9.15|8.85|8.23|8.33|8.34|8.1|7.98|8.06|7.99|7.89|8.02|8.02|7.79|7.79|8.21|8.2|8.45|7.99|8.11|8.2|8.47|8.75|8.86|9.15|10.3|11.8|12.3|12.95|10.85|11|10.4|10.1|9.6|9.76|9.3|10.2|9.75|9.85|9.16|8.67|8.7|8.74|8.69|9.02|8.63|8.8|8.5|8.19|8.55|8.5|8.68|8.19|8.55|8.88|8.16|7.68|7.11|6.51|7.25|7.16|7.01|7.1|7.3|7.39|8.9|10|8.79|8.6|9.1|9.62|9.01|9.55|10.9916|11.5362|11.5857|11.8828|11.7838|11.2887|13.3681|13.0711|8.7438|9.0309|8.9913|8.615|9.0984|8.4905|8.0297|8.765|8.8239|8.5591|8.77|9.69|8.85|8.33|8.52|7.44|7.94|7.63|9.23|8.82|6.67|5.78|5.74|7.12|6.57|6.61|9.31|9.76|9.61|11.48|12.43|13.87|13.49|12.05|11.81|12.1|12.2|12.87|12.72|12.4|12.82|13.23|12.49|13.05|13.74|13.79|14.12|14.02|13.37|12.03|12.86|11.5|11.41|11.81|10.86|11.63|10.82|11.22|11.09|10.64|10.91|9.38|10.82|10.82|11.95|11.41|10.82|10.91|11.41|12.44|12.22|13.88|13.88|13.7|13.7|13.43|14.16|15.69|15.6|16.41|17.31|17.04|15.69||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|16|15.47|12.9|13.34|13.3|12.84|13.22|11.86|11.57|12|10.81|11|9.06|9.85|9.9|7.899|7.61|7.8|7.2|6.651|8.41|9.95|10.26|10.12|10.52|10.99|10.65|11.22|11.5|11.3|12.1|12.4|13.48|14.286|13.35|13.3|13.951|12.73|12.325|12.5|10.7|10.251|11.2|10.525|10.4|10.902|9.7|8.9|9.502|9.169|9.105|9.63|9.48|10.3|10.55|11|11.55|11.47|11.7|10.63|10.15|10.8|11.3|10.57|9.86|9.62|10.3|10.6|10.52|10.35|11|10.12|12.35|12.3|13.2|13.51|14.21|13.73|14.52|13.95|15.1|15.18|16.9|18.32|19.1|18.65|19.2|17.45|16.9|19.2|17.9|18.71|19.5|18|16.76|16.8|15.99|14.9|15.38|15.89|15.84|16.67|17.2|16|15.4727|15.3909|14.0273|13.7273|13.7455|12.8|12.5818|12.0091|11.6364|12.2364|13.2727|12.7727|12.7273|11.9|12.0636|12.0909|11.9818|11.2273|11.3727|12.8182|12.5455|12.6364|13.3727|12.4727|11.9091|12.2818|12.5|11.6818|10.5091|9.9|9.236|9.064|8.818|9|10.455|10.473|9.509|9.409|10.355|9.664|9.909|10.536|9.827|9.673|9.655|10.545|7.809|7.264|5.445|6.636|9.182|7.091|10.3|12.5|15.364|16.973|16.636|16.727|16.091|11.727|14.38|12.942|12.727|12.727|13.736|10.661|8.893|9.256|8.347|8.182|7.215|6.884|7.438|6.471|6.901|6.124|6.628|7.413|7.405|7.645|7.975|7.686|9.083|9.364|9.025|11.496|12.612|13.306|15.116|15.62|16.273|14.562|14.876|11.24|14.05|20.074|15.231|8.124|5.041|4.86|4.298|4.215|4.347|4.413|4.207|4.364|4.744|4.38|4.587|4.793|4.95|5.248|5.207|5.223|5.661|5.719||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|104.4|106.6|144.68|143.46|173.89|177.91|168.16|136.47|148.97|165.55|133.58|111.12|82.55|84.26|80.98|76.01|81.04|74.28|60.01|50.07|55.55|50.66|41.75|40|35.99|32.11|32.53|31.75|35.49|26.32|26.71|29.72|29.04|26.88|22.98|19.98|16.36|19.43|21.4|22.07|23.3|23.96|18.67|21.13|21.54|27.34|21.1|26.04|27.13|26.93|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|8.28|7.52|7.52|7.02|6.88|6.8|6.29|6.03|6.39|6.45|6.14|6.09|5.88|5.62|5.65|5.04|4.96|4.41|4.44|4.4|7|7.66|7.82|7.6|7.85|7.84|8.7|8.97|8.31|9|9.87|9.24|9.53|9.25|8.19|7.99|8.08|7.9|7.1|7.14|7.06|7|7.03|6.6|7.3|7.3|6.9|7.06|7.26|7.1|7.32|7.25|7.02|7.35|6.92|6.8|7.2|7.05|6.76|6.2|6.13|6.45|6.42|6.9|6.15|5.96|6.45|6.68|6.83|6.44|6.46|6.25|7.5|7.65|7.99|8.22|7.7|7.65|7.49|6.4|7.62|7.12|6.68|6.9|7.99|8.46|8.05|8.95|7.01|9|7.78|7.3|7.3|6.7|6.8|5.37|5.02|5.06|5.1|5.33|5|5.09|4.6|4.12|4.02|3.61|3.07|3|3.25|3.25|3.35|3.37|3.32|2.93|3.34|3.12|3.23|2.89|2.77|2.85|2.95|2.91|3.03|3.1|3.08|2.9|2.81|2.5|2.23|2.15|2.1|2.25|2.43|2.31|1.68|1.65|1.55|1.64|1.7|2.05|1.65|1.6|1.66|1.82|1.83|2.45|1.97|1.85|1.58|1.7|1.59|1.47|1.61|1.5|1.93|2.6|2.75|3.28|4.13|5.1|5.14|5.26|5.8|5.4|5.41|5.57|5.41|5.6|5.84|5.32|5.16|5.43|5.9|5.82|5.01|4.41|5.02|4.91|4.81|4.33|5.49|5.83|6.25|6.26|6.74|6.07|6.64|7.69|7.05|7.9|9.11|9.98|10.81|12.68|9.41|6.49|7.69|7.09|7.88|6.33|4.81|4.3|3.8|2.84|2.5|2.49|2.41|2.3|2.41|2.04|1.89|2|1.6|1.62|1.62|1.64|1.61|1.61|1.53|1.48|1.43|1.42|1.47|1.44|1.54|1.51|1.51|1.46|1.46|1.45|1.57|1.47|1.37|1.35|1.35|1.49|1.49|1.56|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|177.9|182.6|156.3|172.8|186|167.2|153.6666|128.25|141.9166|156.6666|126.4999|97.5|104.8333|94.1666|96.6666|98.3333|85.8333|70.6666|65.4762|57.4405|67.8571|56.0119|57.9762|54.1667|56.0417|50.8929|52.7679|43.1548|41.5476|36.7347|40.8163|40.9864|36.6072|33.3759|28.9116|28.4864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|18.6|18.8|18.25|22.02|47.8|51.95|52.68|59.15|67.41|61.52|62.27|65.8|71.08|61.91|51|35.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.3|7.55|7.03|6.43|6.8|7.38|7.68|6.79|5.94|5.65|5.9|6.39|5.27|5.4|5.99|6.09|6.46|6.85|7.25|7.4|8.16|8.38|9.47|9.06|9.88|9.05|8.95|9.19|8.59|8.51|8.68|8.88|9.48|8.16|7.93|8.3|7.54|8.87|8.86|8.83|8.02|9.2533|9.3333|9.0533|10.2533|10.8|10.1467|9.8667|10.6267|9.2533|9.7333|9.7733|8.6667|8.6667|8.3333|8.0267|7.9467|7.84|8.04|8.7467|8.48|8.68|8.4933|8.0667|8.08|9.4533|8.92|9.4533|8.1067|8.8267|10.1733|11.5867|11.6933|10.2|9.76|10.6667|12.12|11.9333|11.6533|10.2667|11.2667|10.12|10.0667|10.2667|9.1082|8.9414|8.2487|7.9664|7.4405|7.5046|6.5168|6.8119|6.6323|6.4142|7.4405|8.4668|7.6457|6.7349|6.9915|5.5996|5.497|5.8305|6.0197|6.1116|6.9269|7.1967|6.8043|6.1178|6.2526|5.8848|5.6029|5.3331|5.3883|5.2534|5.9952|5.7377|6.6204|6.3139|6.4978|6.3939|6.1367|4.7457|8.042|8.0186|7.8316|6.5575|5.786|5.5406|5.7568|5.6691|6.616|6.8731|6.65|6.25|5.25|4.66|4.38|4.15|4.28|4.63|4.14|4.04|4.09|3.66|3.3|3.03|2.92|3.55|3.19|3.11|2.62|2.52|2.04|2.07|2.47|1.59|1.26|1.79|2.52|2.82|2.93|3.57|4.55|6.22|7.17|6.31|9.64|10.59|14.29|13.76|8.49|8.77|5.65|4.28|4.1|3.93|3.9|4.03|3.53|2.68|2.44|2.5|2.31|2.57|2.48|2.3|2.48|2.48|2.28|2.26|1.95|1.71|1.54|1.82|1.88|1.69|1.71|1.61|1.74|2.15|2.37|2.28|2.35|2.74|2.69|2.69|2.41|2.67|2.76|2.93|2.57|2.93|3.24|3.43|3.36|2.57|2.31|||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|19.2|17.6|17.7|20.65|22.8|26.3|31|21.15|19.65|15.2|14.05|12.45|11.65|11.25|10.6|10.25|9.33|7.7|7.55|6.48|9.19|9.99|10.15|8.85|7.69|7.77|8.24|8.17|9.45|9.22|11|11.35|11.3|11.5|12.3|12.7|11.95|12.9|13.3|13.3|12.95|13.2|12.35|13.65|12.9|13.7|12.4|12.8|12.35|12.2|12.4|12.25|13.45|11.8|12.7|11.9|12.15|13.1|11.8|11.55|12.1|11.65|12.3|13.05|11.35|9.11|9.35|9.61|9.1|8.7|9.83|8.86|9.52|9.8|10.2|10.3|13.65|16.6|15.5|15.85|16.55|17.1|16.05|14.2|14.55|12.75|15|13.5|12.7|11.5|11.7|10.8|10.25|8.83|9.58|9.35|9.7|11.1|11.85|11.1|10.9|13.55|14.2|13.35|13.2|12.1|13.1|12.5|11.1|10.6|9.1|9.12|12.15|12.05|13.25|13.65|15.9|15.8|13.15|15|13.05|12.2|13.95|15.8|19.7|23.55|23|25.4|27.05|29.25|30.5|30.7|30.8|32.8|27.7|30.5|29|31.3|37.75|36.15|33.35|35.65|39|33.5|29|31|32.85|35.63|31.36|33.88|35.53|27.48|24.56|22.82|25.24|19.61|22.82|35.63|36.7|33.01|44.57|53.17|56.4|49.56|53.63|49.93|58.07|58.99|64.63|53.63|44.66|50.13|50.77|46.78|47.96|42.56|42.2|40.07|41.34|39.44|41.02|42.47|43.61|41.79|40.27|40.93|46.47|43.13|45.77|41.63|43.04|42.07|37.85|37.63|42.87|43.75|43.04|41.75|40.86|37.71|39.65|39.16|37.23|33.51|28.75|34.16|35.45|31.82|41.59|48.05|52.3|48.45|43.45|36.84||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|20.35|20.25|20.265|19.4|18.4|18.35|18.9|18.65|18.15|17.2|18.15|18.05|17.2|17.8|18.1|18.9862|18.9389|18.5127|17.7078|17.045|20.1225|19.9805|20.8327|20.5487|20.7381|20.2172|18.8442|19.5764|18.7682|18.7233|18.1845|17.3314|16.9722|16.613|15.715|15.9395|15.5803|16.613|16.1191|15.7687|15.1672|15.2531|15.425|15.0813|14.6516|14.9094|14.3938|14.179|14.222|14.179|14.4368|14.4859|14.445|14.0767|13.8721|13.8721|13.7902|13.4629|13.2992|13.2583|13.1355|13.2174|13.2583|13.4475|12.9081|12.5228|12.1375|12.2145|11.8677|11.521|11.7522|11.8677|12.0989|11.7907|11.7907|13.0253|12.8802|13.3518|13.7872|12.9527|13.0616|12.6988|12.735|12.6988|13.0616|12.8439|13.497|13.4209|13.1743|12.8925|11.9766|12.1528|12.1528|11.9062|12.2937|12.1175|12.2937|11.9062|11.4483|11.7083|11.3392|11.6076|11.4734|11.6747|11.7418|11.4399|11.3728|10.9367|10.1986|10.9702|10.8025|10.8312|10.5756|10.32|10.3839|10.7034|11.1827|10.7354|10.4798|11.2146|12.3337|11.3269|12.6483|13.654|13.3572|13.3572|13.654|13.0307|12.437|14.1289|14.5741|11.8137|12.0808|11.9918|11.2794|11.2541|10.4381|10.58|10.99|11.59|11.8|11.02|12|11.35|11.35|12.12|10.58|12|11.42|14.66|11.86|11.01|10.04|9.55|11.44|9.86|10.56|11.86|14.54|14.64|16.73|18.57|19.63|17.58|15.15|14.58|13.28|13.59|15.21|14.52|13.4|13.74|14.46|14.4|15.05|16.03|15.9|16.16|15.9|15.05|14.1|14.33|13.58|14.72|15.22|15.64|17.27|15.64|15.71|14.94|14.84|14.6|14.07|15.26|15.5|16.04|16.01|16.76|16.45|17.35|18.56|18.42|19.4|18.69|18.76|18.12|17.12|15.66|16.56|16.98|17.34|17.58|19.15|17.04||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|767|791|871|858|921|839|861|758|780|620|711|613|418.5|388|395|425|405|365|374|341|394.5|390|386|333|365|314|289|331|323.5|302.5|335|308|343.5|299|286|380|269|339|383|522|506|583|483.5|455|419|447|398|404.5|345.5|303.5|243.5|242|213.5|245|216.5|231|197|144.5|115|97.5|78.2|77.2|76.1|65.5|71.5|69.4|72.6|75.5|79.3|74|78.1|78|69.6|66.3|75|78.63|89|88.83|94.71|91.1|110.99|92.9|91|82.306|78.4328|66.6195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|16.7|17|17.15|18.55|21.05|24.8|28.35|21.3|17.8|13.35|14.15|10.25|9.98|9.37|9.25|8.46|8|6.26|6.3|5.35|7.7|8.6|8.37|8.02|6.7|6.63|7.09|7.16|7.48|7.45|9.9|10.05|10.15|10.5|9.79|10.35|9.38|10.6|11.55|11.5|11.05|11.6|11.15|13.2|12.9|13.75|12.35|13.1|13.2|14.2|14.7|14.75|16|13.6|14.2|12.65|12.6|13.45|11.7|10.95|10.75|10.7|11.1|11.7|11.1|9.67|10|11.15|9.66|9.65|10|10.05|10.85|10.35|11.2|11.15|15.95|18.85|15.95|15.65|16.1|15.4|15.4|14.4|13.95|13.05|15.2|13.9|13.839|11.672|10.3916|10.2438|10.5886|10.0468|11.1303|11.1795|11.2288|13.9867|14.8732|13.3465|14.824|19.3056|18.5669|18.1729|16.4984|15.1195|15.5135|12.9525|10.6871|10.3423|9.3573|9.3634|12.2067|12.2557|12.0597|13.2362|15.5403|13.4323|12.2067|13.0891|11.8145|11.9616|12.844|14.854|20.2955|28.4333|28.8255|29.6589|31.6689|36.228|39.7086|41.1793|39.7086|42.1598|32.9435|34.3161|32.55|35.39|45.2|47.6|44.95|52.06|47.55|44.71|42.36|40.4|36.13|41.41|38.46|43.79|37.12|31.89|28.37|24.27|24.65|18.09|23.61|39.98|49.4|40.33|48.03|73.56|78.66|69.32|72.26|60.58|96.49|105.14|134.13|124.61|122.02|124.42|113.6|89.05|80.23|65.5|72.24|62.25|49.35|46.1|43.19|50.35|35.79|34.12|38.45|44.11|43.27|42.61|42.44|39.11|34.95|25.47|23.72|30.38|32.87|34.12|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|281|278|284.5|280.5|263|264|270|273|265.5|269.5|266.5|263|258|264|271.5|276|297|295.5|298|282.5|295|298.5|304|305|303.5|294.5|291|299|300.5|300|295|303.5|318.5|320|311|320|345.5|359|335|307.5|344.5|304.5|292.5|296|285.5|286|285.5|285.5|271|255|252.5|256|273.5|272.5|261|252|225|230.5|232|240.5|236|249|250|261.5|253|247.5|227|234.5|214.5|220|205|211|216|207|215|229|217|220|227|235|247|243|245|237.5|229.5|221|227|238|239|247|225|214|187.5|193|206.5|209|215|213.5|209|224.5|197|181|182|167|165|160.5|156|149|143|156|159.5|158|158|154.5|158|164|155.5|160|166.5|157|166|170.5|189|186|168|162|158|131|123.5|125|134.5|124|122|135|117.5|105.5|94.2|91|89.2|79.2|75.5|74.3|76.1|76.5|74.1|78.8|75.5|75.7|73.94|74.65|71.74|68.84|65.23|70.86|69.89|69.45|71.22|82.13|82.13|83.19|89.79|99.03|92.87|90.67|89.79|79.22|74.82|75.26|82.83|82.13|76.14|78.52|82.31|79.22|75.26|71.3|70.77|66.99|69.63|70.42|64|61.62|58.98|60.3|62.24|59.33|69.54|60.65|61.71|63.29|59.86|53.79|54.67|54.75|52.11|55.46|54.93|50.62|50.62|47.27|46.65|44.89|45.33|42.25|43.84|44.01|44.89|47.9|52.44|48.72|48.72|50.37|54.5|50.79||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|437|436|477|558|573|510|542|556|606|579|521|446|357.5|351.5|332|389|383|375.5|372|272|406|373.5|443|333.5|312|252|233|264.5|270|260.5|304|326.5|346|326.5|324|387.5|320|461|694|790|968.186|802.092|530.833|444.03|276.267|322.59|294.629|277.936|201.984|177.779|160.669|135.672|124.026|117.621|124.608|96.892|88.39|86.178|68.243|69.408|73.95|76.162|78.026|76.264|74.862|77.386|73.741|74.582|77.666|74.161|74.301|71.498|71.918|70.797|64.488|63.086|68.694|82.012|89.722|90.003|83.554|80.47|70.797|70.096|66.731|69.535|78.88|63.04|67.792|56.388|45.617|44.033|45.459|38.806|34.213|32.312|31.679|33.262|31.817|32.104|32.584|32.743|29.836|30.731|28.814|27.728|29.293|28.431|27.089|28.303|27.44|25.875|28.111|28.431|27.153|28.431|31.561|29.389|25.236|28.495|29.006|26.834|29.772|37.695|41.688|49.834|49.514|45.841|47.598|49.195|46.32|42.486|42.167|43.445|40.25|46.16|41.688|44.723|48.237|39.611|35.14|36.58|37.53|29.39|28.91|28.91|26.58|25.56|21.4|25.17|24.12|19.36|17.31|12.62|13.67|11.66|15.3|21.4|30.03|28.75|30|31.82|40.19|42.87|36.05|34.25|43.25|46.12|48.8|53.01|48.99|59.13|60.66|40.6|36.21|37.31|38.81|38.95|42.24|38.81|33.74|31.68|31.13|30.72|30.72|28.26|31.45|28.48|28.03|28.26|31.1|27.12|23.81|25.86|23.58|26.43|27.8|27.12|21.9|25.75|26.89|23.81|26.2|10.99|11.29|12.86|14.52|14.02|17.45|16.74|18.25|18.15|18.15|17.55||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.4|33.2|33.5|33|36.25|33.9|32.35|34.35|39.55|37.5|40.8|36.1|31.8|29.8|29.5|31.85|34|32.4|31.7|30.8|38.9|41.45|45.2|45.45|49.4|49.7|47.35|49.75|50.95|49.75|49.1|44.85|43.8|44.7|40.6|42.2|39.8|39.95|44.5|40.8|37.9|40|41|41|41.4|44.25|44.7|42.75|43.2|43.7|42.8|42|39.6|39.5|35.3|33.6|35.1|35.5|32|33|36|39.3|38.85|39.55|38.8|36.1|34.1|35.5|32.4|31.6|34.5|33.2|35.9|33.95|36|37.55|37.2|40|38.75|38.9|36.25|36.1|34|34.15|33.5|34.7|32.2|30.9|30.5|30.5|30.3|29.9|29.75|26.2|24.9|27.9|29.8|27.45|26.05|30.1|30.4|32.75|32|32.7|31.75|28.75|26.45|23.9|23.55|23.8|22.2|21.9|21.95|19.66|21.45|20.5|20.4|17.6|15.3|16|16|14.54|16|16.8|15.64|15.46|16.42|15.5|14.36|14.7|16.44|15.98|16.72|17.6|16.4|14.68|13.5|13.5|14|13|11|10.75|11.25|12|10.5|11.75|10.5|9.3|8.1|9|6.4|5.7|5.5|6.3|6.6|5.8|6|9.2|10.5|9.9|9.6|10.75|9.9|10.75|12|14|14.5|15.25|14.75|16.25|14.5|16.25|17.25|15.5|14.792|13.542|13.333|14.583|12.708|12.083|12.708|11.875|11.25|11.667|9.792|11.042|10.208|9.167|9.583|8.75|8.25|7.917|7.417|6.583|6.75|6.833|6.5|6.5|6.583|7|7.75|7.5|6.08|5.92|6|5.25|4.5|4.67|4.83|4.5|4.75|4.33|4.58|5.08||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|38.7|42.1|41.8|37.15|41.1|46.4|46.65|50.1|50.5|46|48.6|49.75|48.45|53.5|57.4|59.95|53.4|59.75|59.2|53.5|57.3|50.15|58|49.9|46.8|45.9|44.3|45.45|48.9|44.5|47.5|48.6|45.45|43|37.5|41.5|41.5|47.65|47.8|50.7|44.1|48|48.95|42|41.3|43.35|37.2|36.7|33.3|31.5|28.7|29.05|27.15|25.95|27.5|26.75|27.05|24.85|20.85|22.45|21.6|21.9|21.65|20.7|18.12|18.6|20.3|20.7|15.44|15.26|20.65|21.5|23.25|23.2|23.35|23.65|26.45|32.5|31.75|29.3|26.75|25.9|28.9|26|25.65|24.3|27.75|29.35|27|28.45|29.15|33.5|27.8|29|29.2|30.4|27.5|25.5|25.45|23.3|21.35|25.1|27.55|25.45|28.05|30.6|28.6|25.9|26.9|24.15|19.76|20.45|21.5|23.5|26.05|24.9|26.8|26.3|23.55|26.8|27.7|21.2|33|37.5|37.2|34.75|36.65|33|25.5333|24.1667|24.3|22.1667|22.1|24.73|18.83|18.4|15|16.87|16.4|17.5|15.47|14.83|16.78|15.3|16.88|17.1|16.35|19.13|16.9|18.37|17.67|14.37|10.18|12.53|12.08|10.85|8.5|9.67|13.2|15.1|16.83|23.45|21.02|18.07|20|14.82|22.62|22.57|25.67|24.8|18.33|16.53|18.67|14.88|10.85|9.28|7.35|8.67|8.83|8.17|5.9|5.15|4.89|4.23|4.2|4.78|4.42|3.7|3.67|3.8|3.2|2.8|2.7|2.55|2.35|2.45|2.42|2.25|2.37|2.47|2.83|2.68|2.83|3.1|2.88|3.8|3.13|2.7|2.82|3.33|2.77|4.25|3.83|3.55|3.37|3.03|2.97|1.93|1.9|1.8|1.49|1.41|1.21|1.08|1.04|||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|23650|17725|20087|22600|21500|23480|25113|25999|22155|19100|20960|18430|15418|17499|16232|13500|11251|11500|9200|6873|11450|12569|12000|10700|10250|8129|7865|6170|5654|5593|5835|6400|5548|4947|4281|4051|4044|3992|3800|3400|3659|3506|3861|3644|4339|5160|5050|4977|5261|4580|4880|4593|3978|4406|5010|5085|5460|5035|4050|4135|4836|5196|4998|5300|4499|4110|4951|4350|3501|3000|2589|2170|3022|2756|3770|3430|4150|4836|4954|4459.3599|4911|3796.6399|3565.5901|3274.6299|3214.73|3505.6799|4081.8799|4012.47|4326.2402|4123.7202|3864.1399|3668.28|3899.3301|3908.8301|3888.8701|3802.3401|3911.97|4070.5|3953.74|3433.54|3056.6699|3242.73|3191.47|3816.1001|3721.1699|3546.5|3607.26|3350.95|3023.45|2807.96|2529.8301|2405.47|2278.27|2468.1201|3203.8101|3239.8899|3231.3401|3144.01|2838.3401|3170.5901|2895.3|2994.97|3414.55|3673.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.71|5.32|5.61|5.15|5.29|5.58|5.05|5.82|5.88|5.58|4.35|4.46|3.82|3.25|3.7|4.25|4.42|5.08|4.53|4.66|4.99|4.84|5.33|5.05|5.05|4.69|4.63|4.48|4.59|4.65|4.78|4.53|4.72|4.42|4.13|4.9|4.7|4.89|4.58|5.23|4.9|5.22|5.41|4.86|4.78|5.27|4.06|4.44|4.69|4.51|4.71|4.55|4.52|4.72|5.07|4.83|4.76|4.56|4.18|4.35|4.2|4.77|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|98.1|98.5|100|104.5|102|100|100|98.2|97.5|96.5|98.7|97.8|97.7|97|102|105|111|107.5|105.5|99.7|104.5|107|112.5|114.5|114|113.5|112|109|122|118|113.5|111.5|109.5|109|107|109|109.5|109.5|107.5|105.5|110.5|110|110|110|107|111|107|108|107|108|108|108|115|112.5|111.5|111.5|107.5|103|104|107.5|109.5|112.5|111.5|111|113.5|110.5|106.5|104|101.5|99.5|99.1|98.7|102|100|98.3|104|103.5|108|108.5|110|108|104|103.5|97|98.7|92.5|94|91.1|92.5|99.5|97.4|94.8|90.8|88|96.9|97.3|101|105|107.5|109.5|116|109|107.5|101.5|103.5|105.5|106.5|104.5|101|108|110|99.4|98|93|94.5|89.9|90.3|89|94.4|95|85.4|85|86.1673|88.5791|85.9481|84.4133|81.1245|75.6431|72.9024|75.0949|76.4105|75.6431|75.0949|70.381|69.6136|69.6136|72.135|67.0921|65.56|66.11|66.22|67.75|68.52|65.89|63.69|65.45|56.57|55.03|61.72|63.58|57.88|53.72|50.15|50.43|53.39|53.22|49.77|57.01|62.38|60.62|58.98|61.39|64.68|64.68|57.44|63.58|59.47|58.79|59.33|59.47|57.69|50.93|55.03|47.23|47.99|48.4|43.61|43.61|46.07|44.43|45.46|42.38|41.83|41.15|44.3|43.75|43.89|42.04|40.33|39.1|39.24|39.72|38.28|42.65|41.56|43.2|44.43|42.45|43.07|44.3|45.8|45.25|49.22|46.62|45.53|44.98|43.75|42.24|43.75|43.2|42.38|43.75|44.43|43.89||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|18.19|18.27|18.3|17.21|17.29|17.29|17.32|16.46|15.73|16.6|17.12|16.69|16.22|16.5|16.03|16.1|16.09|15.16|15.3|14.31|15.75|16.7|15.25|14.87|15.19|15.7|15.88|16.5|16.7|16.71|16.67|15.1|14.65|15.8|15.2|15|14.7|14.1|13.9|13.3|11.9|11.34|10.7|9.99|9.65|9.901|9.699|9.26|9.7|9.239|9.31|9.69|9.2|10.21|10|10.1|10.24|10.79|10.39|9.97|10.23|10.54|11.19|10.68|9.5|9.21|9.85|10.4|9.7|8.71|10.6|11.53|11.83|11.5|11.06|10.83|10.7|10.68|10.19|9.9|10.37|10.31|10.26|10.05|11.31|11.3|11.67|10.6|8.21|10.95|8.7|7.4|7.57|7.45|6.95|7|6.75|6.85|6.96|6.89|6.83|6.89|6.9|7.06|7.15|7.38|7.51|7.51|7.66|7.7|7.76|7.73|7.61|7.7|7.71|7.73|7.74|8.25|8.42|8.2|8.07|7.97|8.01|7.83|7.84|7.85|8.07|8.1|7.99|7.89|8.14|8.04|7.71|8.22|7.73|7.4|7.02|7.07|7.7|7.98|7.41|7.21|7.84|7.46|8.1|9|9|8.23|7.19|8.09|6.34|5.9|5.51|7.4|8.43|7.63|9.8|11.69|13.1|15.15|15.8|13.68|12.1|9.43|10.732|9.596|9.968|8.832|9.154|7.828|7.229|7.292|7.064|6.894|6.029|5.568|6.313|6.749|8.075|6.313|7.784|7.702|7.955|8.144|8.621|10.16|12.564|10.848|9.306|12.589|14.537|13.756|15.957|16.55|17.22|12.972|13.393|9.176|9.643|12.155|8.981|6.348|4.95|4.252|3.759|3.714|3.737|3.354|3.127|3.241|3.087|3.428|2.909|2.234|1.853|1.714|1.489|1.368|1.525|1.385|1.108|0.978|1.039|0.852|0.816|0.848|0.762|0.745|0.753|0.758|0.76|0.732|0.668|0.675|0.623|0.708|0.658|0.658|0.561|0.597|0.485|0.459|0.461|0.461|0.433|0.447|0.422|0.428|0.417|0.428|0.442|0.442
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|735|712.5|678.5|600|594|630|601|550|527|516|515|468|446|440|453.5|445|506|482.5|453|404|450|498|510.5|513|522|520|520.5|520.5|525|539|535|542|548|568|540|549|543.5|569|566.5|570.5|528.5|555|543.5|513.5|505.5|523|499|493.6|484.9|444.9|414|399.5|401.5|446|433.8|437.9|453.8|430|429|416|459|431|424.6|456.7|414.5|443.9|460.9|418.5|368|416.8|443.9|470|491.8|506.6|548.1|592|568|622.1|638.9|627.5|620.2|578|591.5|611|614.9|664.5|614.5|587|569|587|592.9|569.9|531.1|513.1|520|559.7|550|493|451|463.9|484.8|550|566|594.9|589|614|687|647|714.8|732|775|692.1|699.9|739|778|798.8|805.5|782|793|743|747.7|706|788|875|865|941|936.5|885.2|813|833.2|788.2|755|780|810|820|874.9|857|887|925|892|875|908.2|866|868.8|894|925.7|925|960|833.5|872|842.9|736.1|670.8|744|799|784.9|816|1072|1275|1265|1350|1329|1206|1220|1215|1200|1363|1325|1343|1185|1080|1061|1095|1073|1009|937.5|866|919|955|938.4|880|791|823|818|752|695|775|822.5|840|815.6|736.9|680|655|740|642|525|470.8|419|413.6|418.9|428.1|351|340.7|335.5|275|259.2|205.2|195.74|184.56|185.97|194.91|191.44|178.8|151.16|146.2|137|143|136.9|135|120.5|104.6|114|105.5|98.7|92.7|88.03|92.8|92|87.09|94|94.89|94.4|88.75|90|84.1|76.45|73.4|82.69|76|80.25|75.4|60|77.5|80.3|92.2|104.8|104|102|104|109.2|98.2|85
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|44|43.7|43.85|42.05|44.8|45.1|43|41.9|39.85|37.95|41.2|39|37.1|39.5|41.85|42|45.55|42.8|41.7|39.2|49.35|49.45|52|49.9|52.5|53|50.6|49.2152|54.4674|55.9263|48.4371|47.1727|45.0329|42.6985|39.0998|38.5162|37.3491|34.9564|35.2093|35.0731|35.5011|35.9874|35.715|33.6531|33.1668|32.5832|32.7777|33.1084|33.0306|33.7017|31.5619|31.095|30.5017|29.0914|29.2762|30.1613|28.3036|27.3212|26.2513|26.4945|25.6094|26.4361|27.0294|27.0334|26.9953|26.6902|26.8141|28.2921|28.7403|27.8535|29.5413|30.4949|29.6557|30.6856|30.6188|33.8419|34.6279|35.1092|34.9821|34.4281|33.302|33.2112|33.3292|34.5098|31.8671|34.973|42.5016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|363|365|381|357|343|329|355|357|370|346.5|345|305|286.5|297|305|309|267.761|272.761|244.576|225.028|261.851|267.306|275.489|273.67|274.58|259.123|245.03|236.393|242.757|240.03|228.21|233.665|213.663|209.117|192.297|212.754|194.57|206.389|190.024|182.75|182.75|184.568|184.568|191.387|196.388|206.389|192.751|182.75|187.296|193.66|202.298|209.117|197.297|203.338|202.925|211.604|215.323|219.043|210.364|212.017|214.083|223.176|217.39|209.124|202.511|199.205|191.766|193.832|194.245|168.622|174.821|177.301|188.459|185.98|171.101|176.061|175.234|204.991|210.777|195.899|201.685|196.725|193.419|171.928|174.408|174.408|210.777|175.835|189.361|169.072|147.281|149.159|144.275|139.767|153.292|138.639|140.894|124.738|114.594|109.709|108.206|108.958|104.074|94.305|98.062|92.051|91.675|81.531|75.895|80.403|78.149|79.276|74.091|75.143|75.519|76.646|74.166|67.629|63.12|62.82|61.918|60.791|62.895|73.114|66.878|64.077|64.76|62.164|56.426|61.822|56.357|55.743|57.177|56.084|50.209|47.545|45.018|50.87|52.59|50.94|48.76|48.84|54.1|46.13|43.28|45.08|39.82|37.19|34.8|38.8|39.25|35.77|32.52|31.02|35.51|30.61|35.47|45.6|53.38|48.74|54.83|56.11|56.25|51.27|50.48|46.28|51.62|54.97|62.66|69.21|70.99|70.52|71.2|66.45|67.74|79.06|82.04|78.69|86.52|74.51|69.06|71.75|69.36|73.12|68.74|63.4|68.22|65.74|65.08|65.81|67.86|62.67|54.18|60.47|56.45|58.38|52.39|51.34|49.46|50.16|52.6|51.55|54.34|56.71|54.79|52.88|52.88|47.51|50.01|47.09||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|14.15|13.85|14.1|14.1|13.8|13.55|13.35|12.85|11.75|10.95|11.45|11.2|10.75|10.95|10.85|10.7|10.9|11.9|11.6|11|12.85|12.65|13.05|12.85|12.5|12.2|11.85|12.35|13|12.2|11.9|11.4|10.75|10.4|10.3|10.65|10.25|11.15|11.2|11.2745|10.7843|10.7843|10.4902|10.1471|9.8529|9.8529|9.4608|9.1471|9.0784|8.902|9.1882|8.9609|8.8093|8.8188|8.7335|8.9609|8.8093|8.7999|8.6009|8.6199|8.6009|8.7904|8.7809|9.292|8.5883|8.5883|8.6424|8.895|8.2094|8.2274|8.453|8.886|9.6979|9.3822|9.8332|11.2599|11.4699|11.8901|11.764|10.9658|10.8397|10.8397|10.9237|10.7977|11.0918|10.85|11.3904|10.8081|10.3465|10.2311|10.3465|11.2696|11.1543|10.7312|11.4235|11.2312|11.3081|10.5389|10.2311|10.7946|10.1533|10.3671|10.5452|10.3314|9.7258|9.2983|8.942|8.657|7.9089|8.7283|8.4789|8.8753|7.8738|7.4594|6.9414|7.3558|7.5976|6.3889|6.3681|6.1333|6.8585|6.6859|7.7012|8.3108|8.2445|8.9068|9.0723|8.7743|8.1783|9.4034|9.0061|7.3837|7.6486|7.8141|7.5161|7.185|6.8208|6.3904|7.09|7.48|6.89|7.09|8.54|7.58|7.95|9.01|6.52|7.18|7.45|6.92|6.16|4.53|3.79|3.7|4.85|4.5|4.63|5.89|7.25|7.95|8.74|9.36|10.2|9.76|8.92|8.21|8.27|8.98|10.2|10.44|10.5|11.08|11.12|9.96|10.14|10.66|11.47|11.81|12.23|12.13|11.74|11.05|10.1|11.08|11.43|11.6|12.99|12.11|12.48|12.08|11.38|11.27|9.76|11.45|11.52|11.56|11.89|13.16|13.48|13.63|15.13|14.42|14.82|15.24|16.36|15.41|14.72|13.91|14.57|14.48|14.24|14.57|15.8|14.24||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|159646|128900|159501|179461.0938|165561|184194|199998|220000|185253|157500|145650|115976|106900|116601|128899|132700|122522|115797|96001|71600|101760.7969|119275.3984|128278.2969|119772.3984|110816.5|89337.2031|91486.8984|82055.3984|79598.5|72019.2031|69373.5|72503.6016|75019.2031|62866.6016|52192.5|45009.6016|47357.8984|44789.3984|42168.1016|39628|35039|33026.3008|32876.6016|31798.3008|35909.8008|34540|34246.3984|35518.3984|38674|34246.3984|34237.6016|31604.5|28698.5|27397.0996|32583|29805.0996|30430.4004|34735.6016|26301.1992|28208.3008|31084|38447|39818.8008|43297.3008|36496.8984|35420.6016|40586.8984|35408.8008|32876.6016|22994|17603.5996|19521.4004|23748.4004|22713.1992|31154.5|25181.9004|26864.8008|28405|32974.3984|28767|36195.5|35111.3984|33748.3984|35224.8984|34045.8008|35821.8008|43444|45498.8008|44725.8008|44392.1992|49412.6992|46014.5|44510.6016|43248.3008|38546.8008|38846.1992|40177.8984|42888.3008|40136.8008|34061.5|28668.1992|31789.5|32778.6992|37964.6016|41584.8984|42778.6992|43933.3008|37994.8984|39059.5|41829.5|40969.5|41780.6016|47531.1016|46586.8984|49804.1016|52617.1992|57724.8008|53815.8008|51526.1992|53952.8008|55706.1992|53316.8008|56874.5|57436.1016|61438.1016|63698.3008|64285.3984|68492.7969|66872.5|69667|67954.7031|65557.3984|68395|64705.1992|60175.8008|69960.5|73100|76689|81350|74000|70900|70570|77035|74372|64447|65905|67558|54435|53268|55409|45881|46561|37959|40330|51130|45006|39951|72321|93318|93316|127436|132199|119076|113730|118124|103912|99859|94289|108578|103243|93220|94094|113148|117607|111834|110814|99995|88262|83596|81069|77568|76986|78741|67557|73390|58323|58906|54375|48602|48700|44714|41798|37910|36160|30182|28384|29162|28471|23232|22358|22552|20802|20219|20705|22746|26474|28943|23329|22843|23912|23329|27023|29162|32078|28238|26926|29063|24982|26731|22843|23038|26440|19830|22746|27315|32175|30717|33050|34605|34508|34644|30620|37910|46464|48116|49089|45395|42965|44131|35188|29939|28773|31592|26731|34897|40534|35655|26051|36024|34799|34216|30328
09455|50024|/equities/citic-sec|MSCI_EEM|19.86|19.84|19.6|17.32|19.56|21.6|18.7|17.9|16.5|17.1|17.42|17.6|16.68|17.58|18.64|18.04|14.96|14.2|14.32|14.1|16.82|15.02|18.08|14.72|14.4|14.32|13.86|15.02|16.74|14.3|17|18.6|19.5|16.14|13.5|15.34|14.1|14|14.06|15.76|15.1|19.78|19.3|17.9|17.52|20.85|16.2|17|17.32|17.34|17.24|15.88|16.14|16.4|16.32|16.02|16.78|15.9|15.66|17.96|17.04|16.64|17.2|16.68|16.88|16.72|17.1|18.3|15.02|14.98|18|18.14|16.54|14.2|15.42|21.05|28.35|32.35|34.95|29|27.9|24.5|29.3|22.75|19.48|17.6|18.1|19.36|17.2|17|15.4|16.42|16|17.38|21.25|20.9|16.18|15.52|15.4|14.8|13.86|17.16|17.32|16.74|19.16|20.5|19.68|14.58|14.58|13.66|12.96|13.6|15.96|15.82|16.64|15.6|17.06|15.3|13|14|14.72|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|12.96|13.14|14.02|14.96|16.92|22.35|22.1|22|21.5|23.25|18.2|18.68|17.5|18.06|15.7|15.1|15.66|14.24|15.48|13.88|11.54|9.36|9.18|7.25|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.02|1.01|1.02|1.03|1.07|1.06|1.12|1.16|1.18|1.13|1.14|1.23|1.22|1.36|1.48|1.4|1.39|1.58|1.72|1.71|1.91|1.64|1.73|1.59|1.73|1.78|1.79|2.02|2.12|1.74|2.11|1.83|1.88|1.68|1.47|1.16|1.2|1.15|1.2|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|4.75|4.56|4.43|4.48|5.2|5.2|5.01|4.95|4.45|4.19|4.09|4.33|3.79|3.7|4.02|4.26|4.82|4.86|4.8|4.64|5.07|4.98|5.53|5.14|5.36|5.06|5.1|5.64|6|6.11|6.65|6.43|6.56|6.68|6.09|6.11|5.82|5.8|5.67|5.65|5.93|6.2|6.41|6.3|6.19|6.8|5.8|5.84|5.89|5.79|5.99|5.8|5.47|6.06|6.05|6.1|6.19|5.8|5.61|5.98|5.87|6|5.96|5.33|4.9|4.82|4.95|5.1|4.46|4.74|5.4|5.46|5.59|5.49|5.8|6.86|8.08|7.42|8.05|6.63|6.79|6.44|7.28|6.3|5.74|5.32|5.61|5.92|5.36|5.28|4.8|5.1|4.89|5.02|5.48|5.76|5.67|5.71|5.19|5.08|4.91|5.94|6.1|5.8|6.09|6.58|5.9|5.7|5.53|5.28|5|5.1|5.25|4.95|6.04|5.82|6.38|6.22|5.58|5.31|5.24|4.57|5.9|6.9|6.9|7.4091|7.4364|7.8091|6.8909|6.7364|7.1364|7.4|7.75|7.61|7.5|7.92|7.45|7.04|7.53|8.18|7.44|6.67|7.76|7.94|7.89|7.82|8|8.15|7.68|6.24|5.42|4.7|3.9|4.39|4.83|4.33|4|5.69|7.68|8.44|7.85|8.71|9.92|7.85|7.83|7.59|9.39|10.87|12.2|8.48|7.54|7.41|7.32|7.07|7.13|6.99|6.77|7.25|8.09|6.18|5.05|4.77|4.24|4.22|4.36|4.14|4.14|4.21|3.97|3.92|3.04|2.87|2.74|2.83|2.98|2.63|2.42|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|262.31|239.59|234.14|229.1|212.15|211.5|208.24|215|214.58|210.07|222.45|207.52|179|178.17|170.34|149.5|164.86|146.03|149.62|124.46|212.99|235.83|226.16|199.81|201.25|190.72|190.52|192.79|202.31|191.84|188.2438|169.5848|179.0225|169.634|156.9289|139.746|166.2092|200.8308|193.7844|172.7635|180.5479|167.4787|188.4849|177.0239|176.2858|190.3206|196.4591|180.1611|178.17|180.1417|194.06|198.4987|198.5182|181.1421|185.3845|176.9753|167.4194|155.5032|162.4503|166.4065|175.8286|174.5577|177.7589|176.4497|181.3232|178.3131|151.9234|143.7233|135.8886|142.7767|142.2613|140.6681|138.7938|137.7629|130.0594|118.7385|100.5482|102.6193|99.8967|91.6383|91.9126|91.7114|85.7394|86.6174|83.8097|82.9409|83.5902|81.7611|78.6516|72.7619|68.7727|65.1842|63.4384|63.9586|60.8374|60.2202|59.6912|58.88|59.0651|58.6243|58.2804|59.8146|62.3274|63.9233|69.7514|70.0952|65.2635|58.448|54.9476|48.0527|44.6788|45.1064|45.1406|43.6784|43.1995|40.2751|41.0874|41.763|40.1896|40.3948|39.8646|39.1122|40.4461|41.2584|41.0447|40.429|40.9421|41.8998|39.343|40.6684|43.2252|40.848|39.591|37.2138|32.363|36.756|33.393|38.737|38.341|39.882|38.376|36.58|35.999|32.275|29.062|33.719|30.638|32.645|29.669|24.281|24.774|22.23|22.177|23.559|28.005|25.619|20.927|23.797|25.971|26.086|26.517|32.214|38.077|42.435|42.831|40.938|42.796|44.24|48.439|52.823|49.302|53.32|53.4|52.83|49.88|47.79|45.45|45.03|42.39|43.6|40.74|37.45|37|32.7|37|37.7|37.7|34.75|30.03|22.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|7.88|7.22|8.93|10.82|15.5|16.35|17.52|21.16|26.5|27|19.3|16.73|15.02|14.92|15.8|16.48|13.63|12.77|11.11|9.83|12.37|12.69|12.03|12.44|14.01|12.76|12.98|14.23|15.41|13.24|17.31|18.75|18.19|15.01|12.78|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|249.5|261.5|273.5|313|329.5|305|310|275|268|274|313.5|238|208|225|234.5|232|228.5|245|209.5|167|160|158.5|171|160|182|165|167|132|134|121|131|125.5|109.5|109.5|101|101|86|83.5|110.5|103|88.2|88|70|97|110.5|117.5|106.5|108.5|97.8|98.4|79.8|80.6|78|67.5|68.5|67.2|56.1|57|51.1|43.6|50.5|48.7|49.7|55.2|43.8|42.95|30.25|35.2|32.7|33.85|32|27.6|20.85|15.5|13.75|13.1|14.7|15.45|15.9|16.25|16.25|15.65|16|14|15.7|17.55|18|18|19.7|19.3|18|17|17.1|16.1|15.8|15.3|16.05|16.05|16.45|17.35|18.6|17.8|17.65|17.35|15.8|16.1|16.3|15.2|14.5|15.65|15.7|16.05|17|17.45|17.15|18|18.7|15.7|13.85|14.4|15.95|13.5|13.9|17.427|17.717|19.165|18.441|18.345|17.717|20.469|19.745|21.193|21.386|21.482|15.738|15.593|15.4|14.97|16.41|14.29|13.61|13.71|15.06|12.21|11.68|11.2|10.14|10.77|10.38|11.2|10.09|9.8|7.63|6.91|8.53|6.23|5.82|6.76|9.65|8.59|9.9|13.57|11.92|11.59|11.88|11.3|16.61|16.8|16.61|16.22|15.88|19.79|19.74|17.57|17.96|21.05|20.47|21.05|19.6|20.52|16.8|16.37|15.64|15.21|15.93|19.7|18.59|16.94|16.41|17.81|17.19|14.48|9.94|12.46|11.97|14.72|16.22|15.64|14.87|15.54|14.39|13.66|15.45|12.65|13.28|14.1|15.35|14.48|18.15|19.5|22.98|25.2|28.97|28.58||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|60|56.79|61.87|66.9|65.08|71.79|70.26|68.5|72.82|67.75|67.38|60.5|52.87|45.44|48.46|44.24|39.86|36.13|31.47|26.83|33.95|38.13|42.96|37.99|35.93|33.93|31|35.37|39.18|33.93|38.02|40.36|35.6|32.92|29.7|34.13|38.43|42.61|42.18|47.99|45.26|48.48|51.8|53.6|52.29|47.65|47.29|41.58|43.22|39.11|40.46|38.8|34.28|34.45|34.94|35.57|36.8|37.88|31.84|32.59|28.31|26.12|25.51|25.67|26.03|25.43|29.41|26.45|24.11|25.23|25.06|25.39|27.18|26.85|25.25|27.2|29.04|29.64|32.43|28.81|29.32|27.1|27.68|29.52|28.36|29.27|32.3|32.24|30.16|29.39|29.53|28.82|29.82|27.75|28.39|24.71|27.56|26.64|27.72|26.06|27.74|30.95|32.73|37.01|36.96|39.28|38.38|36.01|37.75|34.22|32.06|31.82|31.09|27.49|32.62|31.35|31.8|34.32|30.41|30.61|28.57|24.09|33.1|34.39|32.14|33.7|36.35|39.42|41.87|44.53|48.29|42.07|42.08|34.59|30.28|31.29|25.9|28.03|29.99|31.35|29.31|26.61|32.54|34.58|31.18|29.92|27.55|25.82|20.22|21.36|18.41|16.68|12.82|13.23|15.85|12.85|14.39|18.7|24.34|26.95|34.49|35.32|36.61|33.14|37.14|31.21|34.57|36.38|44.91|40.51|34.8|36.23|31.2|29.19|26.03|23.41|22.39|20.81|17.24|17.64|17.08|15.1|14.98|15.7|14.8|13.54|16.43|13.95|13.03|14.17|10.9|10.47|9.01|9.12|8.03|8.38|6.99|7.57|8.33|9.19|10.53|7.72|7.72|7.73|7.07|8.54|7.26|6.32|6.71|5.19|4.76|6.63|6.28|7.18|7.71|6.3|4.65|3.58|2.79|2.68|2.51|2.59|2.53|2.39|2.54|2.57|2.36|2.35|2.25|2.25|2.16|2.39|2.44|2.28|2.37|2.1|1.87|1.94|1.95|1.74|1.43|1.54|1.96|1.92|2.03|2.26|2.11|2.25|2.3|2.21|2.07|2.02
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|59.27|56.7|58.82|59.06|78.77|76.37|83.32|82.95|104.76|106|94.85|90.73|85.15|82.71|81.08|81.46|80.16|57.8|55.89|56.48|58.55|52.3|52.76|47.23|42.2|40.18|39.96|41.39|38.79|32.58|39.18|36|33.66|28.21|22.45|30|23.99|35.48|37.96|27.36|39.1|38|28.94|27.34|26.2|28.31|22.96|20.51|15.85|11.37|9.355|9.64|9.24|7.83|8.12|8.32|8|8.0802|9.1401|10.12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|124.9|111.6|110.6|102.2|114|103.6|103.4|101.6|105.5|100.7|106.9|101.1|89|86.75|87.45|87|98|99|100|103.5|138|148|153.8|153|154.1|143|148|146.5|140|137|134|134|129|137.2|130.6|133.5|124|118.9|131|132|125.5|130|131.7|137|155.5|151.5|163.5|147.8|138|131|128|125.5|123.5|122.5|119.9|117|115.1|112.5|107.8782|109.407|105.1072|105.1072|107.9738|110.267|107.7827|97.2719|94.5965|98.4186|95.0742|97.463|101.2851|100.3296|97.1764|98.8963|92.6854|96.412|101.3643|104.2063|103.3537|117.4689|104.7747|109.8903|104.3011|103.1643|91.891|90.9437|85.686|85.1176|88.1017|82.4941|83.01|79.6333|78.7891|75.0373|64.8134|73.0675|76.1628|70.3474|69.3157|76.8194|80.1961|86.1053|86.0115|84.4169|87.6998|72.1296|68.237|65.7514|60.4988|59.6546|57.2159|60.0298|59.467|58.3946|56.44|55.8477|55.8053|50.7706|49.8821|46.6243|46.2859|42.2665|49.2475|54.113|46.2435|49.5436|46.1166|43.9589|39.8126|43.155|49.0782|45.6935|51.6168|51.0244|44.0012|39.91|40.17|37.6|35.89|35.47|32.48|30.34|33.33|34.19|29.91|29.06|30.34|29.91|26.92|28.63|25.64|21.37|17.95|19.44|20.51|19.66|23.07|32.05|34.19|34.61|36.32|42.73|40.59|44.44|44.44|44.87|52.13|49.57|52.56|50.42|49.14|56.41|58.54|57.69|50.85|51.28|50|43.59|39.31|37.6|38.91|35.78|32.65|29.52|28.17|32.65|31.75|31.3|30.86|32.65|30.41|29.96|27.73|27.06|28.42|26.61|28.42|29.77|23|24.36|26.16|27.97|24.36|21.43|18.49|15.79|15.34|15.79|16.69|15.34|15.34|15.56|15.11|||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|980|988|998.5|930|1015|970|962|956|1025|981|1055|970|969|886|853|870|938.5|890|822|811|965|971|1015|1060|1030|981|1018|999.5|970|942|950|936.5|944|990|927.5|920|912|900|975.5|950|875|868|940|921|942.5|1018|990|970|955|885|819|807|799|770|736|697|662|698|654|640|681|674|680|691|653.33|640|628.67|638.67|553.33|553.33|571.33|556.67|578|591|585.33|598.67|590|590|600.33|599.33|583.33|620|546|536.33|520|532.67|528.67|526.67|550|510|484.67|470|466.67|466.67|476|506.67|564|520|460|633.33|570.13|597.33|610.67|594.67|549.33|507.73|466.67|458.67|426.67|384.53|378.13|400|388.8|375.2|373.33|357.33|340|329.07|310.67|282.67|303.47|277.33|291.2|291.2|282.93|296|308.8|276.8|246.4|251.73|293.07|274.67|292.27|288|252.27|232|220|210.67|212|197.33|194.67|166.67|174.67|168|168|173.33|173.33|176|160|177.33|129.6|105.6|102.4|101.87|106.13|94.4|105.6|138.67|146.67|142.67|128.53|136|133.33|146.67|149.33|160|184|182.67|205.33|197.33|197.33|217.33|226.67|208.43|182.86|184.14|182.86|189.25|166.24|149.61|143.22|127.87|112.53|116.11|109.46|113.04|178.77|174.93|172.63|182.6|184.14|185.67|174.93|164.96|157.28|168.03|193.73|191.81|191.04|176.47|190.28|||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|42.45|45.35|53.5|53.76|57.03|53|50.26|39|31.51|31.16|32.95|32.85|27.21|27.32|26.81|25.17|23.91|26.47|25.29|26.3|36.85|43.5|44.81|42.88|42.58|38.45|34.99|36.24|32.61|36.47|38.36|42.52|45.63|47.89|49.18|55.53|58.37|66.44|68.86|73.77|75.37|66.79|67.39|58|64.35|76.83|73.57|69.29|85|90.44|91.63|95.52|88.45|90.59|91.16|96.01|101|93.75|86.33|85.31|93.24|98.9|102.85|99|95|98.5|100.11|95.01|93|94.5|93.52|93.5|96|88.24|101.45|111|121.5|116.05|111.66|100.7|100.6|98|100.09|101.5|97.13|91.1|96.8|95|89.1|87.1|85.29|87.5|77.5|78|78.52|80.09|79.3|73.15|67.35|69.75|64.32|66.86|61.34|65.89|68.6|70.53|67.61|61.1|59.43|60.9|60.74|60.25|57.5|54.19|56.93|54.2|54.85|51.56|58.73|56.5|56.19|51.1|54.5|52.75|57.6|54|54.82|58.99|57.15|58.3|63.96|58.22|55.7|47.81|49.45|48.29|45.19|48.99|51.23|52.28|47.29|52.18|54.13|53.7|50.61|49.94|46.7|47.75|44.9|46.71|43.02|38|37.31|40.51|41.2|38.8|46.49|47|47.59|45.19|48.25|53.75|53.43|52.1|46.9|48.57|51.72|52.74|52|52.55|57.75|55.1|59.95|61.9|61.58|65.9|60.48|64.8|59|58.73|53.5|46.94|41.63|40.53|44|41.7|48|43.16|41.6|43.63|43|41.97|39.36|38.6|34|35.29|33.35|32.55|31.2|33|35.86|33.01|34|34.86|31.8|30.2|27.45|26.76|26|24.3|25|26.2|24.4|22.55|22.47|23.35|21.4|20.2|20.64|19.8|17.9|15.91|15.3|13.5|13.4|13.95|14.51|15|14.34|13.28|15.6|14.67|18.6|20.19|21.22|21.5|19.7|20.47|19.64|15.95|14.22|13.8|16.76|18.1|18.07|19.3|17.71|15.71|19.03|25.85|21.4|21.9
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|145.5|148|149.5|116.5|118|118|118.5|109.5|119.5|112.5|113.5|105.5|93.1|97.1|93.1|95.2|77.9|73.3|67.3|58.8|73|73|79.4|71.2|64|61.6|63.6|62.9|66|59.7|66.7|66.8|71.5|66.6|60.3|68.4|56.8|68|74.8|78|69.8|65.7|60.1|66.9|60.8|65.1|65.1|71.6|57.2|52.4|54.6|56.1|60|56.7|57.6|57.1|60.1|56.9|56.4|59.6|64.1|59.3|58|58|53.4|53.6|48.85|50|51|51.1|43.3|40.2|41.8|37.75|36.65|37.6|49.2|50.2|44.1|52.6|54.5|53.6|52|47|46|44.4|44|43|48|46.7|41.5|45.7|44.75|33.25|35.4|35.2|32|31.8|32.35|30|34.35|36.25|32.2|28|26.8|21.45|20.45|19.25|18.9|18|15.2|12.65|14|15.4|14.3|13.1|13|12|10.45|10.3|10.75|10.6|11.1|14.2|15|16.1|14.65|14|16.45|16.9|15|12.6|13.3|13.7|12.8|13.45|13.05|12.8|15.5|16.3|13.9|14.75|16.1|13.5|13.1|14.1|14|16|13|14.6|12.85|11.7|8.66|6.3|7.71|7|8.98|11.7|16.8|16.35|22.04|21.64|24.43|21.99|22.39|19.75|24.77|25.47|27.51|29.35|28.01|28.85|32.61|33.3|27.88|27.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|11.14|11.15|14.97|16.61|20.08|24.07|31.13|31.01|37.77|28|28.44|24.81|21.4|15.87|16.69|22.81|19.82|17.21|15.52|15.2|13|12.64|14.27|12.72|11.7|8.97|8.23|7.58|8.9|7.55|8.73|8.19|7.28|7.6|5.32|6.07|4.95|6.31|6.89|9.63|10.66|11.68|15.39|16.46|17.41|16.08|11.8|8.17|8.01|8.9|9.4|12.4|10.41|12.46|13.87|13.38|13.1|11.41|11.1|11.25|13.74|14.62|14.23|14.29|11.28|11.61|13.58|12.84|11.38|12.66|14.37|16.37|20.6|16.74|17.26|19.13|22.22|24.97|28.3|29.55|24.44|22.45|19.26|22.73|23.17|18.76|19.76|20.72|18.92|16.15|14|15.46|12.98|10.4|8.26|8.3|7.02|5.75|4.41|4.33|2.96|2.98|3.06|3.02|2.65|1.85|1.8|1.36|1.02|0.75|0.6|0.56|0.6|0.54|0.55|0.43|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|146.8|141.5|179.8|171.7|116|123|105.6|96.95|103.5|112.2|94.7|68|45.6|38.5|40.25|43.3|38.6|28.05|25.3|25.35|29.45|19.96|19.4|17.7|14.26|12.18|9.25|10.02|10.82|11.52|13.4|13.1|15.28|12.8|12.64|15.64|12.66|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|73.5|62.7|65.15|72.8|67.8|67.15|60|56.7|49.85|44.8|55|58.2|55.75|48.45|48.65|48.6|47.15|39.75|31.25|27.5|28.95|28.95|31.6|28.2|26.45|24.8|24.55|22|22|19.64|20.55|19.8|18.24|14.18|15.36|16.2|14.5|19.22|17.2|18.2|23.1|25.15|22.7|21.3|19.66|19.8|17.72|16.08|16.18|17.28|17.08|16.94|14.56|12|11.18|11.56|11.26|9.72|6.88|7.22|7.66|7.4|7.17|4.81|4.2|4.09|3.97|3.82|3.55|3.85|4.45|3.72|3.2|3.24|3.4|4.73|5.45|6.48|7.18|5.12|6.58|6.76|7.05|7.9|7.95|8.32|8.59|9.81|9.8|9.73|9.55|11.1|10.96|10.6|10.7|10.42|12.12|12.68|10.24|8.27|8.3|9.69|10.96|9.42|11.58|11.52|11.74|9.27|9.92|9.62|9.82|8.34|9.5|12.4|15.5|14.82|15|15.24|13.16|13.84|13.02|12.2|13.8|16.7|17.12|15.3|14.9|14.5|15.18|15.66|16.74|18.46|20|18.6|13.78|11.74|9.65|9.5|10.8|11.5|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|51|42.7|46.54|43.125|52.5|53.98|58.35|58|61.78|63.15|59.4|63.06|60.96|66.52|67.02|63|65.98|63.01|63.5|58.24|79|85|82.5|78.2|81|78|80.05|72.35|73.8|71.02|76.9|68.96|70.44|67.16|59.6|60|64.368|67.096|70.4|68|68|69.2|74.568|71.88|61.536|63.192|61.84|60.8|63.2|65.216|67.36|66.4|64|66.464|59.2|60.12|57.24|61.6|58.36|55.6|41.352|38.408|38.92|37.8|32|34.08|36.4|30.92|26.68|24.824|30.4|27.5968|33.888|33.92|31.6864|35.712|36.0704|36.4736|34.5984|36.0448|35.168|35.488|31.36|31.552|31.36|32.16|29.7536|26.88|22.976|22.4064|24|23.36|23.4304|21.6256|20.864|18.7179|18.1333|16.2133|15.1893|15.1253|12.8|15.5819|13.0219|12.8725|14.5067|15.3173|15.04|14.0373|16.2133|14.8907|12.8853|11.776|11.136|10.5429|10.9696|10.5259|10.6965|10.1461|8.0853|10.24|11.3195|9.8219|11.8357|11.6011|12.8|13.44|11.8144|13.8667|14.016||20.0533|17.856|18.4149|18.1803|16.4267|17.05|14.4|15.47|16|13.72|13.41|12.78|11.71|11.31|11.86|12.37|11.52|10.52|10.51|9.74|8.33|6.93|7.37|6.93|8.06|7.57|7.8|10.13|12.55|13.08|14.58|15.11|16.21|16.22|16.7|16.71|16.16|14.13|13.86|13.83|11.95|12.26|10.68|10.58|10.56|9.96|9.78|9.58|10.12|9.81|9.34|8.27|8|7.47|7.04|7.7|8.42|8.3|8.53|7.23|7.11|6.17|6.76|8.89|7.26|7.04|7.15|6.59|6.81|6.96|7.08|6.96|5.78|5.63|5.26|4.59|3.72|3.7|3.46|3.44|3.53|3.59|5.07|5.47|4.94|5.34|5|4.72|4.22|4.06|4.14|4.09|3.86|3.39|3.8|3.99|3.02|3.03|2.94|3.11|3.07|3.06|3.1|3.1|3.2|3.33|3.24|2.93||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|118|117|112|103|118|120|120.5|114.5|113|102|96.5|97.5|78.5|79.5|89|90.25|92.5|85.5|83.5|66.75|108.5|123.5|125.5|119|120|120|123|135|137|124|134.5|126.5|125|123|113|137|138.5|156|143|138.5|139|136.5|134.5|114.5|115|120.5|100.5|91.75|86.5|89.75|88.25|88|87|89.75|98|94|93|97.25|96.25|85.5|83.25|81.75|81|83.25|84.25|77.25|74.75|70.25|68.25|56.5|57|65.25|73|70.5|81.5|92|109|106.5|118|109|115|110.5|112.5|132|147|160|165|161.5|169|155|161|158|155|155|164|159.5|167|163.5|165|158|159.5|151|154.5|148.5|157.5|167.5|165|159|164.5|161.5|150.5|149.5|172|156.5|179|175|182|177.5|172|159.5|158.5|133|178|185.5|177.5|178.5|185|182|180.5|163|169.5|168|172|156|144|150.5|143.5|145.5|156.5|150.5|136.5|131|148.5|131|139|146.5|139|139.5|134.5|134.5|107|98|88|99|111|95|92|129|148|148|193|183|167|152|161|151|164|152|167|135|121|127|109|105|94|91|97.5|95|91.5|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|860|817|788|728|805|790|745|740|750.5|776|827|815|746|689|735|707|780|729|577.5|468|662.5|727|790|810|865|884.5|926|952|894.5|915|903|940|926.5|926|904|950|938|929|997|997|915|940|950|948|1057|1040|1015|1015|1021|970.5|920|869|858|874|867|845|788|810|730|750|850|860|875|872|849|848.5|761|749|685|680|756|739|789|750|725|787|775|797.5|780|797|717|726.5|698.5|694|690|725|700.5|658|649|620|620|578|575|524|520|585|603|597|547|607|585.5|620|643|570|579.5|553|517|481.2|443|427|412|435.2|470.2|443|430|406.6|405|351.8|311|295|302|289|310|325.2|323|320.83|325.17|321.67|277.5|284.33|328.33|308.33|335.17|341.67|287.5|265|264.58|275|285.42|279.17|243.75|241.67|252.08|245.83|243.75|250|256.25|252.08|220.83|241.67|187.5|172.5|159.17|156.67|175|150|195.83|241.67|247.92|241.67|212.5|291.67|250|274.31|302.08|328.12|388.89|388.89|430.56|381.94|345.49|357.64|375|371.53|353.01|324.07|341.43|364.58|335.65|289.35|283.56|271.99|254.63|244.5|214.12|234.37|208.33|205.44|188.08|195.31|180.84|201.1|167.82|166.38|170.72|188.08|182.29|215.57|202.55|219.91|234.37|225.69|190.97|185.18|185.18|182.29|156.25|162.04|164.93|156.25|164.93|144.68|142.26|144.68||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.709|4.479|4.55|4.332|4.459|4.43|4.45|4.29|4.366|4.346|4.504|4.27|4.29|4.173|4.17|3.94|4|3.851|3.818|3.65|4.049|4.13|3.95|3.86|3.77|3.55|3.61|3.83|3.81|3.6|3.63|3.625|3.71|4.081|4.126|3.985|3.799|3.722|3.74|3.875|3.493|3.351|3.534|3.55|3.796|4.05|3.775|3.395|3.556|3.7|3.849|4.135|3.95|4.49|4.195|4.09|4.02|4.015|3.715|3.4|3.42|3.55|3.805|3.645|3.38|3.28|3.385|3.545|3.45|3.4|3.735|3.68|4.32|4.27|4.355|4.48|4.62|4.53|4.84|4.76|4.65|4.59|4.44|4.515|5.16|5.58|5.54|5.34|4.48|6.6|4.86|3.98|3.62|3.46|3.13|3.34|2.935|2.865|2.895|2.815|2.745|2.73|2.48|2.475|2.412|2.575|2.48|2.63|2.65|2.705|2.72|2.7|2.7|2.655|2.685|2.75|2.66|2.595|2.785|2.62|2.525|2.5|2.42|2.392|2.327|2.31|2.311|2.24|2.163|2|1.9|1.61|1.55|1.54|1.46|1.41|1.44|1.35|1.5|1.35|1.27|1.2|1.35|1.26|1.23|1.26|1.21|1.2|1.24|1.23|0.965|0.94|0.915|1|1.12|1.1|1.26|1.78|2.04|2.06|2.21|2.29|2.18|1.94|2.14|2.08|2.29|2.24|2.13|1.71|1.67|1.73|1.64|1.68|1.39|1.49|1.42|1.62|1.86|1.67|2.28|2.32|2.5|2.55|1.99|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.5|11.66|14.7|11.98|15|16.4|14.12|10.26|8.9|7.45|9.33|7.25|5.15|3.8|3.89|2.97|2.22|1.98|2.19|2.15|2.6|2.79|3.17|2.89|2.92|2.75|2.87|2.93|3.11|2.92|3.67|3.27|3.45|3.17|2.96|3.29|2.81|3.3|3.28|3.32|3.55|4.39|4|3.85|4.05|4.69|4.04|3.75|4.32|4.2|4.95|4.86|3.65|3.52|3.42|3.56|3.7|2.91|2.71|3.17|2.68|2.67|2.59|2.72|2.75|2.77|3.09|3|2.71|2.76|3.52|3.8||||3.93|4.98|5.78|7.17|4.05|3.88|3.85|3.89|3.81|3.53|3.18|3.39|3.29|3.02|3.05|3.07|3.23|3.35|3.16|3.78|4.01|3.67|3.9|3.59|3.26|3.4|3.31|3.25|3.5|4.18|4|3.85|3.58|3.86|3.19|2.87|3.22|3.45|3.66|4.53|4.91|5.03|4.49|3.93|3.6|4|3.14|4.45|5.57|6.19|7.15|7.4|7.9|8.3|8.5|8.28|8.56|9.1|8.85|8.1|8.85|8.15|8.56|10.02|10.44|9.85|9.11|9.57|10.22|9.6|8.95|9.6|11.3|9.4|10.9|6.55|5.1|3.96|4.83|5.42|4.11|4.08|6.42|14.9|18.6|19.2|22.85|23.25|19.14|23.2|18.42|21.4|28.9|34.2|24.8|18.1|13.88|11.6|9.41|7.15|6.71|6|5.04|4.41|3.89|3.15|3.11|3.09|3.25|3.46|3.13|3.5|3.04|3.22|3.17|2.98|2.76|2.7|3.26|3.37|3.28|3.3|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|41.8|40.5|47.9|48.1|47.45|48.45|42.6|43.55|38.7|38.7|41|37.5|33.5|34.6|35.7|38.2|38.2|42.25|42.2|38|39.65|41.4|42.8|44.25|47.5|38.9|38.4|40|38.8|37.4|36.35|37.5|33.9|31.15|31.4|31.75|30.2|31.7|35.6|37.8|35|29.1|29.1|27.15|26.15|26.1|28.35|30.15|28.85|28.5|28|29.6|26.65|24.15|26.5|27.7|23.8|24.2|21.55|23.05|24.55|26.6|25.7|23.35|23.7|21.6|21.95|22.1|20.45|19.5|23.5|21.7|21.4|20.4|20.5|23.4|22.35|23.8|26.55|24.35|20.5|18.8|19.88|21.55|22.35|20.9|22.7|24.2|24.5|24.25|23.3|25|26.95|24.25|27|23.85|20.1|19.6|18.42|19.4|19.82|20.1|21.7|21.4|18.08|17.22|16.02|16.74|17.08|16.3|15.26|14.88|13.32|14.9|15.08|14.86|11.9|11.26|11.18|11.66|11.2|10.86|12.04|11.52|10.98|11.06|11.3|10.72|9.83|10.4|10.98|11.1|11.44|11.6|11.2|11.3|11.06|9.97|11.62|11|11.24|11.5|11.4|8.58|8.4|6.27|7.35|6.5|5.38|5.73|4.43|4.1|3.8|2.5|2.88|2.07|2.03|2.3|3.4|6.25|6.49|7.8|8.8|9.8|9.9|3.01|3.9|4.19|3.79|2.89|2.92|3.5|4.19|4.28|3.12|2.31|2.54|2.25|2.14|2.28|2.02|2.02|2.11|2.25|2.34|2.4|2.83|2.66|2.6|2.57|2.23|2.23|2.14|2.46|2.54|2.57|2.69|2.54|2.6|2.72|2.72|2.57|2.6|2.63|2.6|2.78|2.6|2.46|2.34|2.54|2.2|2.83|3.64|3.35|2.37|2.34|2.28|2.23|1.99|||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|70.5|60|63.7|61.8|82.1|84.05|71.1|69.9|64.95|75.7|81.2|75.55|65.9|63.05|67.9|68.6|58.6|53.65|46.8|39.5|40.45|41.85|52|48.5|45.65|46.7|53.35|46.15|50.7|48.05|49.65|37.6|33.3|35|31.6|32.85|31.5|36.8|37.55|42.05|42.5|49.8|40.3|41|42.85|43.75|40|32.35|32.65|30.5|32.4|33.7|34.65|35.7|35|36|35.5|34|29.3|30.75|30.9|30.8|26.3|27.75|26.8|28.15|29.9|29.5|29.2|27.9|35|35.3|37|34.3|37.5|41|48.6|49.5|50|52.1|49.15|52.2|52.8|54.2|57.2|54.9|58|63.05|61|61.9|56.6|57.05|58.5|56.8|65.3|65|63.5|58.65|58|60.4|53.5|53.9|51.85|49.2|49.9|45.3|46.2|43.6|42.4|43.5|41.7|45.6|45.25|47.7|48.5|42.2|41.4|41.9|43.4|42.1|39.45|42.05|46|49.25|45.1|45.8|41.25|37.5|37|35.8|40.1|42.4|41.9|44.8|40.5|37.2|36.1|36.7|38.5|39.2|37.15|38.5|43.1|40.5|31.5|29.15|26.45|27.5|24.8|21.8|20.3|17|14.08|14.6|16.2|17.4|13.72|14|17.8|16.56|15.5|20.3|22.35|23|22.8|27.5|25.7|27.45|27.8|28.45|27.1|17.8|19.1|19.6|13.9|13.14|13.28|14.9|13.08|9.76|10.9|10.22|9.25|8.8|8.65|9.1|9.1|10.75|10|10.3|8.15|8.1|7.8|8.3|8.6|8.45|8.45|8.3|8.55|8.1|8.25|8.6|7.85|7.65|7.25|7.8|7.2|6.95|7|7.55|6.05|8.65|9.6|9.35|9.15|8.85|10.2|6.9|6.55|6.2|5.7|5.5|5.15|5.2|4.78|||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|68|66.4|64.5|67.3|69|73.6|73.6|74.5|75.5|78.4|67|65.1|61.6|63.9|63.1|62|64.2|64.5|65|58|60.7|61.1|69|67.5|59.3|54.4|52.6|50.5|54.3|51|58.3|53.2|51.9|52.8|51.9|53.5|55.5|61.7|66.2|68.5|62.7|63.2|69.8|72.9|73.8|78.6|72|68.4|78.5|80.8|95|93.3|96.1|92.5|89.5|91.8|80.4|77.4|77.4|76.4|84.2|81.5|77|78.4|68.1|67.3|68.3|73.6|78.1|77.5|73|86.4|79|81.3|84.9|90|89.8|91.6|92.4|84.1|86.6|83.9|73|70.6|54.8|55.7|64.5|56.5|57.2|59|46.1|45.5|40.5|38.1|38.3|36.8|41.5|41|46|44.3|49.5|53.5|48.6|45.8|40|39.1|37.65|37.9|36|38.2|37.55|39.25|38.75|41|42.3|45.35|40|35.8|32.65|33|32.1|27.75|28.15|33.5|29.75|30.85|30|33.5|35.2|40.1|41.85|42|41.35|40.85|40.9|37.3|30.1|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|27|25.9|26.45|26.45|28.8|26.7|23.6|20.3|18.56|17.04|20.85|18.98|16|15.62|15.24|13.28|15.86|13.9|14.5|13.5|16.58|19.1|19.58|18.9|17.76|17.02|17.02|19.1|21|19.92|22.6|23.85|24.8|23.9|20.45|21.05|19.76|21.5|22.2|25.9|25.4|25.4|25.8|26.7|28.9|32.4|27.3|24.15|18.0945|17.613|18.8548|16.6798|16.5533|17.0465|17.2362|17.0971|15.8325|14.8841|13.1895|14.2265|14.922|14.492|13.8597|13.7206|11.887|10.6224|10.7742|10.4075|9.8763|9.1049|10.8248|11.28|11.7226|11.1156|10.9006|12.4181|13.4298|13.531|14.2771|13.6954|14.5426|15.921|14.2897|14.0747|14.4288|13.6195|15.3014|15.5416|14.3656|14.1|13.7712|12.8734|13.5942|13.2022|15.1876|16.3383|16.4268|16.8694|16.2877|17.1097|16.9832|17.312|17.5776|17.5776|17.4132|17.957|15.4278|15.2002|13.4045|13.6195|11.8997|11.3306|11.103|10.1166|11.8364|10.7995|12.2664|11.0397|9.0923|9.7878|10.1166|9.6108|12.6458|14.922|13.9103|14.6691|14.5173|13.8092|13.0757|14.3472|58.42|51.39|49.84|49.31|40.63|41.89|36.56|37.19|40.44|42.67|39.76|37.62|43.39|40.82|40.87|38.59|34.33|35.39|33.55|31.13|25.5|19.18|15.63|18.23|20.51|17.45|15.42|20.61|27.73|33.75|31.66|38.4|39.52|36.85|38.45|40.24|39.56|42.81|43.18|36.19|29.52|30.54|28.91|29.56|27.28|26.81|25.93|27.37|26.77|25.37|24.76|24.48|24.53|26.91|25.74|25.83|29|26.77|26.63|27.7|25.46|25.37|24.76|28.12|26.81|27.14|25.55|23.73|24.29|22.99|24.57|23.5|25.37|25.83|23.97|24.99|24.25|22.2|20.33|20.52|19.96|21.92|22.94|22.43|20.42|18.19|18.28|18.93|17.16|14.27|14.18|14.18|12.68|13.52|14.74|||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|61.5|57.77|51.05|46.2|43.95|43.86|40.54|43.33|39.58|39.69|43.14|42.81|41.05|41.3|40.42|40.51|38.36|34.8|35.17|33.89|29.69|33.81|34.7|33.71|35.94|35.95|35.12|36.5|40.24|39.58|42.14|40.98|38.04|37.9|38.79|39.3|38.22|39.96|39.59|39.92|38.29|38.1|43.4|39.69|44.22|45.55|43.72|43.56|43.72|44.23|43.45|45.01|45.02|43|45.98|46.99|47.75|46.01|46.99|47.25|50.9|51.11|53.56|56|57.31|54.41|52.37|50.7|52.3|50.4|45.05|46.91|46.8|42.8|42.99|43.39|40.6|41.21|41.34|43.04|41.5|38.2|40.5|39.35|39.35|38.75|41.35|40.81|38.1|37.03|36.14|35.69|34.69|34.61|40|40.61|43.59|40.49|39|43.01|39.05|38.5|40|39.29|34.32|32.9|33.16|30.47|30.5|32.15|29.12|33.03|32.65|31|30.96|29.84|28.91|29.08|28.4|28.43|27.33|26|24.46|28.19|27.13|26.92|25.4|25|23.55|25.6275|26.3575|25.4125|23.8125|23.0625|22.65|23.84|22.992|22.802|25.247|27.312|23.675|20.75|21.637|20.608|19.203|18.745|19.372|18.497|17.5|17.475|15.61|13.155|10.625|12.845|14.625|14.94|15.34|17.14|17.125|16.245|16.745|16.273|16.785|16|14.545|16.175|16.225|15.062|15|15.268|16.375|15.25|16.677|17.242|14.65|13.873|12.752|13.775|13.5|11.25|10.547|9.453|8.98|8.75|8.5|8.25|8.65|8.932|9.277|9.54|9.2|9.352|9.125|8.783|8.3|8.793|7.745|7.44|7.25|7.475|8.015|7.812|7.05|6.75|6.497|6.25|6.207|6.05|6.048|5.925|5.75|5.825|6.098|5.338|5.275|4.975|4.275|4.275|4.125|4.128|4.375|4.122|4.053|3.717|3.75|3.625|3.85|3.828|3.817|3.875|4.298|4.473|5.572|5.7|5.725|5.922|4.906|4.755|4.485|4.44|4.623|5.3|5.451|4.066|3.967|3.271|3.349|3.33|2.887|3.225|3.244|3.254
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|28099|27773|30449|26750|25150|25555|24204|24076|25200|25367|25253|23601|23498|21989|22510|22675|21288|23301|22600|25200|23626|24800|25863|24651|24790|21411|19950|20300|20750|19111|19520|18435|18400|19650|19400|19000|18800|17500|20113|19470|19241|20350|21399|18690|16952|16850|18101|17090|15750|15825|15000|14969|14000|13800|13540|12650|13050|12150|11799|12150|12300|12735|12172|12591|12326|10701|10516|9643|9400|8501|9075|9652|10110|9050|9115|9668|9001|8660|9302|9100|9000|9078|8001|7948|7508|6700|6980|6581|6400|6300|6550|6600|5615|5500|6296|6370|6236|5485|5560|5795|5477|5750|5758|5790|5948|5900|6599|6349|6000|5750|5770|5440|5400|4716|4749|4483|4390|3999|4650|4398|4100|3700|4151|4084|4225|4280|4415|4300|3853|4000|4350|4348|4555|4399|3770|3643|3390|3258|3085|2964|2797|2608|2722|2595|2470|2289|2040|2048|1835|1786|1640|1400|1475|1585|1650|1520|1598|1522|1550|1300|1240|1408|1405|1410|1480|1345|1455|1638|1800|1670|1505|1415|1480|1605|1500|1271|1300|1260|1090|1075|1070|1000|1035|952|881|941|1019|1100|1065|1010|874|825|811|870|810|825|790|750|768|860|835|870|933|970|835|812|769|750|749|735|750|710|695|745|786|755|749|695|660|630|560|593|540|550|615|645|690|695|597|630|654|715|740|750|690|620|605|655|640|780|735|780|909|912|955|825|880|860|960|1060|1140|985
09482|9215|/equities/china-res-power|MSCI_EEM|19.7|22.3|18.84|13.28|10.66|10.06|10.2|10.32|9.07|8.2|8.31|8.32|7.96|8.97|9.21|9.94|9.06|8.95|9.01|8.55|9.26|10.38|10.98|10.06|9.9|9.5|10.36|11.2|11.46|11.4|10.98|11.8|14.84|15.9|15.06|15.12|13.64|13.86|14.26|15.18|13.56|16.06|15.2|14.26|13.56|14.4|14.56|14.9|15.04|13.94|14.4|14.82|15.24|16.1|14.02|14.12|14.26|13.68|12.4|12.78|13.26|13.5|13.4|12.44|11.58|12.22|13.02|14.4|12.6|12.8|14.88|14.96|17.24|18.08|19.1|19.94|21.75|21.7|23.4|19.94|20.4|21.75|19.92|22.6|22.8|22.3|23.45|21.7|22.1|20.35|20|20.25|18.46|18.4|18.38|18.84|20.4|18.22|17.82|18.4|18.84|20|24.9|23.1|21|21.2|19.88|17.18|16.36|17|16.9|16.2|15.9|13.9|14.16|14.4|15.18|15.16|15.28|15.8|14|12.1|13.16|15.3|15.18|15.52|14.4|14.98|13.08|13.68|14.12|13.62|15.12|16.7|17.06|17.12|17.92|15.4|16.18|16.62|15.72|15.38|15.48|15.8|16|17.5|18.84|19.78|17.4|16.6|17.19|16.5|13.77|14.48|14.44|16.73|14.44|16.2|19.84|17.19|18.34|21.21|19.44|14.73|19.15|18.66|26.76|26.76|29.46|24.65|21.11|19.64|18.4|14.73|13.85|11.78|10.9|12.06|11.41|9.82|9.65|8.09|6.77|6.29|6.38|5.7|5.75|5.55|5.11|5.01|4.27|4.69|4.57|4.86|4.42|4.37|4.27|4.39|4.25|3.66|4.05|3.68|4.15|4.32|4.44|4.44|4.08|3.93|4.3|4.22|4.1|4.47|4.3|3.19|3.58|2.82|2.95|||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|61.3|61.8|60.3|64|57.5|66|65.1|63.5|60.9|54.7|49.9|48.25|46.7|46.1|46.5|50|46.5|48.7|44.6|41.35|43|46.5|49.25|48.25|50|49.7|49.95|44.15|45.65|44.95|43.35|44.85|43.8|46|40.35|40.95|35.2|38.1|36.7|40|36.9|38.95|38.8|41.6|42.8|42.35|40.65|37.3|42.6|43.7|44.8|49|50.2|50.2|52.7|52.8|51.5|48.35|48.35|50.3|45.5|45.25|48.3|47.9606|44.3288|42.1894|38.8063|38.9058|37.4133|34.7267|31.6918|33.6321|33.6321|30.4978|29.5028|34.3559|35.3955|39.0093|38.6133|40.0984|39.8014|38.6133|35.94|36.6331|42.1776|43.5637|49.4547|49.5042|49.0607|47.8785|45.9082|44.529|43.6423|42.4109|47.0904|47.5337|50.6369|49.2577|49.7503|49.8949|51.7574|46.7581|51.9534|47.2482|45.0916|41.9548|38.2299|38.818|36.2694|37.1516|35.7792|37.0643|36.284|36.5766|35.1135|34.8209|38.9663|36.5766|33.3579|32.3825|28.1396|27.0179|30.7243|36.5887|36.7343|35.6667|35.3271|35.4241|36.5887|38.4327|39.3062|38.7239|39.2577|37.2681|35.9094|39.9798|34.2822|35.2|40.32|40.75|40.08|39.4|46.4|42.2|42.01|41.33|35.92|34.98|27.58|28.2|25.46|22|19.84|19.6|21.14|21.72|20.76|26.18|29.31|25.82|29.35|34.52|34.42|33.99|38.91|44.75|54.31|53.83|57.75|48.67|49.85|50.99|53.54|49.31|52.78|54.05|58.47|60.43|56.32|54.3|51.08|51.65|51.33|57.37|60.96|63.22|63.98|56.9|55.38|56.01|55.7|52.98|46.78|46.78|43.37|46.86|45.06|41.92|40.99|42.36|42.11|41.36|42.23|40.07|37.31|39.69|40.19|37.33|40.29|41.89|39.84|41.2|47.24|45.3||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|4.14|4.09|4.23|3.97|4.17|3.95|3.73|3.56|3.61|3.75|3.57|3.28|2.63|2.78|2.88|2.58|2.74|2.53|2.68|2.17|3.32|4.02|4.02|4.11|4.27|4.67|5|5.5|4.48|4.49|4.65|4.82|4.9|4.34|4.13|4.56|5.11|4.99|5.04|5.29|4.99|5.21|5.69|5.6695|6.0013|6.499|6.3247|7.0601|7.6209|7.8232|7.7864|7.5749|7.1521|6.6281|6.6924|6.7016|6.8487|6.8395|6.5637|6.481|6.3983|6.527|6.481|6.3339|5.6812|5.7456|6.242|5.479|5.3778|4.6792|5.0009|5.3778|5.9754|5.9386|6.2052|7.2532|7.2624|7.1245|7.5382|6.0673|6.9498|6.3799|6.674|8.77|8.3458|9.3992|9.0751|7.7867|6.8144|8.2243|8.0298|7.3661|6.7032|5.8929|5.6056|4.648|4.5302|4.2724|4.2429|4.4197|3.8304|4.405|4.125|3.7641|3.9409|3.5799|2.777|2.777|2.6813|2.5782|2.4382|2.4971|2.0994|2.0994|2.394|2.2467|2.3277|2.0183|1.8931|2.0478|2.0036|2.0036|2.1288|2.1362|2.254|2.3277|2.4308|2.4087|1.9373|2.2393|2.615|2.6665|2.8581|2.777|2.394|2.3572|2.2761|2.4603|2.836|3.229|2.404|2.5|3.157|2.708|3.405|3.229|2.804|2.107|2.212|2.804|1.875|1.771|1.619|1.587|1.891|2.324|4.367|6.17|7.356|8.373|8.774|9.135|9.255|8.854|9.816|9.696|12.019|9.976|10.537|8.534|8.734|8.774|9.495|9.776|8.614|8.854|10.257|10.176|9.856|9.255|11.058|11.138|11.458|8.814|8.734|10.176|11.739|14.864|14.543|16.827|18.63|19.551|21.474|21.795|17.548|13.622|19.969|11.336|11.631|5.615|5.465|5.129|5.73|4.611|3.335|3.626|2.668|2.516|2.646|1.878|1.544|1.206|1.32|1.3|1.24|1.18|1.17|1.22|1.2|1.2|1.15|1.14|1.11|1.02|1.12|1.11|1.12|1.13|1.13|1.13|1.19|1.06|1.03|1.03|1.09|1.12|1.2|1.28|0.983|0.77|0.701|0.732|0.812|0.783|0.801|0.873|0.933|0.902|0.915|1.108|0.983|0.978
09485|100117|/equities/sunac|MSCI_EEM|16.76|16.7|19.8|20.15|26.95|28.8|30.3|33.6|34|28.8|28.25|30.25|28.95|30.35|32.75|37.25|34.45|31.8|32.65|35.35|42.2|37.75|47|38.9|35.7|30.8|31.5|35.8|39|33.45|40|40.05|33.2|31.2|25.65|26.8|22.25|24.5|26.05|25.05|26|29.85|33.85|29.8|28.65|37.75|33.8|36.7|40.7|37|24.3|21.05|16.5|12.76|10.18|10.2|8.07|6.95|6.44|5.95|5.34|5.51|5.39|4.89|4.8|4.86|5.03|5.26|5.09|5|5.99|5.21|4.73|4.19|4.1|6.92|8.41|8.94|10.32|6.88|7.27|7.1|7.8|7.23|6.71|5.98|5.95|6.35|4.42|4.07|3.98|4.46|4.1|4.68|4.65|5.16|5.38|5.04|5.53|5.7|5.15|5.7|6.26|5.47|6.01|6.31|6|5.07|4.1|3.84|3.59|3.3|3.25|2.45|2.42|2.32|2.66|2.1|1.66|1.75|1.79|1.31|2|2.65|2.74|2.99|2.76|2.46|2.33|2.8|2.78|2.89|3.03|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|4.14|4.09|4.16|3.98|3.82|3.66|3.54|3.65|3.66|3.55|3.18|3.1|2.7|1.99|2.06|1.73|1.78|1.74|1.81|1.53|2.05|2.21|2.15|2.18|2.35|2.09|2.24|2.3|1.89|1.82|1.78|1.78|1.79|1.58|1.56|1.63|1.73|1.83|1.92|2.04|2.03|2.05|2.09|2.12|2.16|2.3|2.22|2.21|2.38|2.32|2.32|2.33|2.29|2.22|2.15|2.28|2.4|2.56|2.6|2.51|2.63|2.66|2.75|2.87|2.72|2.64|2.67|2.75|2.5|2.29|2.28|2.33|2.3|2.39|2.33|2.69|2.71|2.59|2.78|2.37|2.65|2.45|2.6|2.9|3.32|3.95|4.05|3.61|3.09|4.39|4|3.44|3.32|3.45|2.76|2.39|2.71|2.62|2.5|2.68|2.19|2.15|1.44|1.36|1.55|1.45|1.28|1.27|1.35|1.28|1.2|1.15|1.13|1.01|1.15|1.24|1.24|0.94|0.95|1|1.04|1.17|1.27|1.27|1.26|1.43|1.53|1.56|1.38|1.64|2.27|2.2|2.62|2.49|2.25|2.35|2.79|3.14|3.73|4.57|3.61|3.98|4.97|4.47|5.63|6.13|4.95|3.95|3.71|4.3|3.38|2.68|2.34|2.6|4.09|5.45|5.41|7.78|9.51|12.4|12.7|12.25|11.8|10.35|11|10.3|12.25|9.74|9.93|8.3|7|6.85|7.03|7.27|5.06|4.11|4.8|3.86|3.92|4.26|5.2|5.77|6.32|5.93|6.34|6|6.6|7.4|7.739|8.287|9.13|9.826|7.478|6.783|7.826|7.739|8.913|8.957|9.87|6.522||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.96|10.44|10.76|8.5|9.13|10.34|11.2|11.22|12.14|9.22|9.32|10.3|9.07|10|11.1|12.28|8.28|8.84|9.44|8.44|9.06|7.45|8.74|7.7|6.74|7|6.7|6.85|6.94|6.05|7.2|6.28|6.29|6.29|5.31|6.2|5.95|6.97|7.37|8.68|7.56|8.93|9.27|8.4|7.71|8.56|6.98|7.25|6.64|5.48|4.92|4.79|4.64|4.28|5.18|5.15|5.73|4.52|3.78|3.98|3.57|3.47|3.5|3.61|3.41|3.55|4.05|3.65|3.49|3.22|3.71|4.23|4.7|4.56|4.57|5.84|7.11|8.27|9.25|7.77|7.7|7.38|7.51|7.58|7.2|6.99|7.13|7.64|6.95|7.15|7.52|7.82|7.3|7.33|8.39|8.67|7.85|7.55|7.23|7.1|6.95|8.18|9.08|9.63|11.76|12.34|11.54|10.24|9.92|8.64|7.25|7.52|8.34|9.31|10.56|9.93|11.12|9.43|8.92|10|9.78|6.34|13.42|16.2|15.66|16.1|16.58|14.325|9.75|9.7|8.92|9.04|9.55|9.1|7.11|7.4|6.15|6.31|6.37|7.63|6.75|6.58|7.95|7.46|8.2|8.83|8.25|8.5|7.69|8.75|8.63|5.88|4.41|4.32|4.7|2.77|2.3|4.5|6.1|7.45|7.15|9.39|10.15|9.36|12.1|8.95|15.05|17.3|17.05|13.03|10.9|8.45|8.58|5.75|4.21|3.45|3.2|3.05|2.52|2.62|2.17|1.89|1.48|1.33|1.3|1.24|1.61|1.84|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|70.7|75|75.63|69.5|72|74.7|76.9|85|78.1231|73.1587|71.1983|65.5024|58.958|58.5484|65.1123|70.223|71.1983|66.3217|71.1008|66.0681|67.1894|73.0178|73.8518|75.9923|88.4924|94.6081|95.2568|93.5889|92.5696|94.3857|92.0785|92.8383|93.188|93.1254|88.7663|87.0388|87.003|89.6614|87.8264|88.8468|88.1189|85.7551|88.6793|88.8368|85.7286|87.6992|83.7495|76.1475|82.9256|82.9256|78.1436|79.1544|71.338|71.0318|66.6135|65.8689|62.7682|61.7232|62.6166|60.8857|62.1859|58.6123|60.1119|57.8705|55.3426|54.4219|56.513|56.2087|53.1178|54.8113|54.0876|52.8716|54.5949|54.1249|53.3267|52.6627|50.92|51.9707|51.3067|51.066|50.1624|48.5636|48.9459|51.365|48.9598|51.2677|50.1694|49.4603|50.1225|49.8372|49.5858|46.8816|46.1001|44.5817|49.2983|49.854|50.6552|49.0205|47.0951|47.4892|47.36|47.6185|46.3651|47.0616|47.5634|47.4847|46.873|43.5478|43.5054|40.1621|40.6406|41.6702|42.8634|42.5832|44.937|45.9416|43.6243|42.2571|40.4894|39.7515|39.1337|34.9006|37.1601|37.8409|38.7561|39.5856|39.4712|37.5834|35.0921|36.5553|37.92|38.4696|38.5795|39.5687|37.3705|54.96|46.4|44.81|45.31|42.79|43.63|41.11|38.15|35.62|35.23|36.42|33.56|33.56|31.62|31.47|28.51|28.12|29.26|28.85|27.23|26.01|26.63|29.51|30.72|30.48|32.26|32.52|32.82|32.41|34.98|34.4|32.82|34.57|35.48|34.74|35.52|35.73|40.72|35.67|37.48|38.07|36.27|36.7|39.45|33.26|32.41|31.98|30.73|29.27|29.4|28.06|29.87|30.26|32.23|31.8|29.66|30.86|30.86|30.69|30.43|29.74|29.05|30|29.11|29.83|33.58|31.12|32.43|32.98|31.71|32.81|32.52|30.88|29.13|28.81|26.93|26.47|28.38|26.34|25.38|26.11|26.11|23.09|23.18|21.27|20.13|20.92|20.43|18.46|19.78|19.07|16.87|16.08|15.91|15.73|16.08|14.94|16.35|16.52|16.17|17.58|19.78|19.34|22.85|22.4|21.97|20.04|22.85|24.61|24.42|24.52|21.54|20.27|19.34|20.43|20.21|20.87
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|597|599|612|593|590|595|604|603|627|637|607|583|585|581|590|550|558|530|527|491|506|574|580|588|564|537|565|579|528|524|464|470|455|460|449|464|445|478|478|487|435|377|389|480|474|473|435|446|468|523|499|445|421|427|445|450|485|495|410|405|395|340|325|335|335|345|350|355|360|350|355|365|375|395|370|420|415|440|485|475|540|530|530|590|630|660|650|650|620|680|650|670|640|680|680|690|710|710|670|680|650|710|750|780|800|820|780|850|740|730|700|690|740|690|740|790|850|850|880|910|930|940|940|990|1020|1020|1200|1320|1320|1460|1500|1400|1360|1460|1200|1180|1120|1180|1340|1380|1280|890|1000|950|1080|1280|1500|1260|1200|1100|780|690|640|790|810|1100|1180|1420|1680|1640|1600|1640|1700|1800|2135.72|2218.26|1960.3199|1960.3199|2053.1799|2207.9399|2269.8401|2156.3501|2403.97|2414.29|1857.14|1599.21|1444.45|1189.95|1134.92|1073.02|1162.4399|997.36|962.96|949.21|962.96|921.69|935.45|935.45|980.91|980.91|1046.7|1148.38|978.54|914.53|899.9|996.83|830.39|830.39|727.96|727.96|652.99|618.8|581.19|598.29|533.33|536.75|540.17|543.59|529.91|588.03|574.36|622.22|687.01|667.48|647.94|625.15|608.87|563.29|517.7|507.93|462.35|452.58|439.56|380.95|335.37|328.86|328.86|312.58|306.06|299.55|306.06|299.55|306.06|306.06|286.53|296|300|293|287|277|277|270|290|300|300|283|287|290|291|260|245|233
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.82|9.26|9.42|9.18|9.4366|9.9905|10.0399|9.0607|8.2891|7.9627|8.7145|8.5068|7.8836|8.0221|8.2694|8.081|8.1761|7.9669|7.8909|7.2364|8.4978|9.0194|9.9109|9.5315|9.1332|8.972|8.7256|8.5363|8.9906|8.2808|8.2713|8.5647|8.7067|8.2524|8.489|9.937|9.5111|11.3565|11.3353|10.7755|10.9154|11.1487|11.3353|10.8688|11.1487|9.9825|9.8425|9.6093|9.0216|8.5458|8.2286|7.5102|7.6035|7.2116|7.5102|8.3032|7.7807|7.5009|7.3702|7.7061|6.3907|6.4653|6.4933|6.0455|5.9242|6.3253|6.0548|5.9708|5.8402|6.0175|6.6332|6.7079|7.2396|7.277|7.1463|8.2195|8.4436|8.8828|8.9634|7.9775|8.1119|7.8878|8.0492|8.1567|8.3001|8.1567|8.2898|8.3323|7.8306|8.0857|7.7796|8.1622|8.4853|8.5023|8.7574|8.6724|8.6724|8.5448|8.4092|8.4506|8.3263|8.3678|7.7215|7.7878|7.5393|6.9096|6.8351|6.6942|6.2137|6.7605|6.8351|7.5558|7.2079|6.7936|7.2079|7.7133|8.2684|7.4647|7.1913|6.9593|7.7215|7.2245|8.4506|10.439|10.3147|10.5218|10.5116|10.7628|10.4697|12.4799|11.8935|9.3389|9.4646|9.3087|8.8931|9.8074|9.2256|9.62|10.45|10.97|9.97|10.66|11.53|11.36|11.44|11.3|9.46|11.22|11.84|13.65|9.87|8.5|6.01|6.65|7.97|7.54|7.55|9.83|14.85|13.81|16.79|22.01|23.88|19.07|18.41|18.33|18.33|21.29|25.07|25.86|26.31|31.75|30.76|27.56|24.96|23.45|25.56|26.36|28.12|26.76|23.41|24.68|23.01|25.55|27.2|24.94|25.7|20.06|21.15|19.68|18.82|19.05|18.22|20.36|22.69|23.35|22.79|23.35|21.66|23.53|23.42|22.76|22.36|21.81|22.5|21.58|19.44|16.61|19.99|21.99|20.21|20.85|22.28|19.06||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.17|9.68|9.35|8.63|9.33|9.17|8.51|8.3|8.42|9.06|9.2|8.71|7.79|8.74|9.49|9|9.2|9.11|8.43|7.48|9.7|10.31|9.77|9.07|8.65|7.82|7.7|7.93|9.04|7.49|7.6|7.34|7.44|8.2|6.65|7.24|7.57|8.22|7.3|8.43|8.7|9.26|10.09|11.07|11.59|11.63|9.9|9.99|10.26|10.03|9.6|8.31|8.08|8.89|9.99|10.57|9.97|10.14|8.92|7.75|7.38|7.49|7.81|8.49|7.85|8.36|8.89|7.59|6.8|6.51|5.81|6.77|6.75|6.93|7.2|7.68|9.46|10.07|11.53|9.84|9.45|7.69|6.95|11.53|13.72|14.16|17.5|17.2|19.09|17.91|16.13|16.81|14.52|16.57|20.69|20.2|21.78|21.55|20.13|18.92|18.26|18.48|19.79|19.91|19.74|18.89|18.25|16.75|16.46|16.92|17.51|18.42|16.72|15.5|18.87|17.62|17.6|16.28|14.27|16.62|13.27|11.66|16.25|18.2|18.12|19.23|20.47|20.57|18.01|18.49|20.09|20.42|21.02|20.56|20.43|21.83|18.32|18.26|21.22|21.67|20.45|18.49|19.03|19.74|17.81|18.65|16.67|16.55|14.69|16.6|12.64|11.22|9.18|7.91|10.62|10.77|14.51|20.99|26.33|27.63|29.21|33.55|29.91|29.81|31.52|32.37|39.57|35.03|31.81|26.84|25.44|24.52|23.73|20.75|21.18|21.51|18.83|21.19|19.91|18.41|16.95|14.62|14.09|12.28|11.38|11.57|12.7|12.72|13.97|14.54|13.49|13.64|14.12|15.59|14.18|13.72|13.03|13.11|12.91|13.78|15.37|13.91|13.38|13.07|13.91|14.12|12.48|11.24|11.64|11.1|10.38|12.64|10.38|9.32|7.98|7.97|7.55|7.14|6.93|5.29|5.69|5.15|4.64|3.96|4.15|3.51|3.57|3.84|3.14|2.9|2.83|2.52|2.91|3.08|3.01|3.5|3.19|3.32|3.42|3.39|2.72|2.36|2.5|2.19|2.63|2.69|2.76|2.5|2.48|2.82|2.33|2.13
09492|103399|/equities/wan-hai-lines|MSCI_EEM|162.5|200.5|225.9091|223.5|335.5|148|98.9|56|48.2|43|54.5|43.5|26.8|21.35|21.45|17.45|16.45|16.3|16.8|13.9|17|16.8|18.45|18.15|18.15|18.35|19|20.75|18.2|18.7|16.3|16.05|15.95|15.75|15.95|16.1|15.2|16.85|16.8|16.65|16.95|16.65|17.2|18.05|18.25|18.7|19.25|19.05|18.3|18.7|21.2|17.45|17.15|17.15|16.7|17.9|19|17.35|16.35|16.55|15.5|15.95|15.3|16.55|17.85|17.05|17.75|18.55|18.5|18.1|18.25|17|21.3|21.15|21.85|27.45|24.45|29.65|34|38.7|35|32.75|28|27.5|22.45|21.75|19.85|15.7|15.35|14.65|15.15|14.7|14.2|14.55|15.5|15.55|16.05|16.9|16.2|16.1|15.55|16.2|16.5|16|16.05|16.25|16.75|16.05|14.3|16.4|15.3|14.85|14.5|13.85|14.8|16.65|17.3|16.3|14.75|13.2|15.55|14.3|16.4|19.4286|20.8571|21.3333|20.8571|19.5238|19.3333|23.4286|24.6667|21.619|21.4762|20.8571|19.5238|20.7619|18.9048|16.7143|18.619|17|15.619|15.24|16.67|14.76|14.29|16.29|15.24|16.29|14.62|17.52|14.43|13.9|12.86|12.9|13.48|14.62|14.14|13.43|16.29|16.33|21.41|24.49|24.85|25.4|23.99|21.32|26.3|25.71|29.48|22.77|20.86|23.58|23.9|21.41|20|20.23|19.41|18.59|18.23|17.41|16.6|16.64|16.05|16.33|18.64|18.39|18.14|16.74|16.49|17.23|16.66|16.7|16.49|20.04|21.69|22.49|23.62|22.49|24.89|26.09|27.37|23.92|25.04|23.69|24.07|24.89|22.72|20.35|21.35|19.14|19.57|22.49|25.07|22.85||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|34.5|30.05|36.85|34.55|34.85|30.95|17.94|13.88|13.98|9.97|11.3|11.2|10.86|12.82|15.18|16.32|15.88|17.0772|13.5981|12.4252|16.1229|17.773|17.6139|18.8863|18.429|15.109|17.5145|19.2839|19.8604|16.7392|19.7014|15.5663|14.7909|12.0276|10.3974|13.9162|12.1866|13.459|16.9579|19.2839|21.1228|29.224|26.6893|24.3037|22.8623|28.8264|20.3773|10.0396|9.6121|7.475|7.3358|4.155|4.2345|3.2802|3.4492|4.1749|4.0158|3.4294|3.6779|4.0456|3.151|2.2067|2.1968|1.2624|1.2028|1.2028|1.2425|1.3419|1.332|1.4115|1.3121|1.4314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|224.25|224.5|219.7|237|242.45|241.85|214|203|216.95|146.95|165.25|149.85|106.5|115.35|110.35|95.5|95|96.3|82.8|60.5|105.8|132|147|127.95|123.5|105.5|96.05|106|122.95|115.3|145.4|151.9|165|141|167.75|156.2|163.5|170.6668|205.3334|214.6668|190.6668|207.3001|235.7335|210.5334|220.6668|245.8335|254.5001|245.6668|245.3335|226.6668|206.6334|217.0668|206.9335|200.0891|178.3335|164.8891|156.4224|148.0001|145.289|139.6001|146.6668|142.2224|144.1335|147.5557|129.8224|126.6668|111.9334|117.6446|101.5557|119.1557|130.2224|129.4001|109.689|103.9112|134.1335|155.4446|153.6891|144.1187|150.815|153.6299|137.778|133.8521|135.7928|127.4076|125.2743|117.6298|111.1854|107.0965|96.5335|89.3038|75.7631|76.3409|69.452|60.6816|54.6371|55.9211|53.7285|44.8692|39.0914|41.4223|39.21|42.2717|38.5186|37.926|33.5902|39.0618|39.447|34.5778|30.0248|29.4717|24.1778|21.0898|21.7284|21.7284|23.5128|24.8099|25.284|21.5309|18.2914|20.2799|24.4676|22.782|25.0206|30.9466|29.9984|30.1433|30.0314|28.3194|26.1268|23.3745|24.1713|24.3885|24.5466|23.9671|23.335|22.0708|18.8642|18.1729|18.3|16.37|16.07|18.57|17.42|16.91|14.76|15.07|11.43|10.31|10.01|10.53|10.32|8.16|7.51|7.7|7.78|6.52|9.44|10.87|11.26|9.74|10.14|11.72|12.51|14.47|12.34|12.09|15.14|12.54|12.39|14.49|12.51|11.15|10.96|11.4|9.74|9.22|9.22|9.66|9.49|9.39|9.13|8.74|7.85|7.13|7.48|8.21|9.22|9.74|7.55|6.94|7.42|7.19|6.94|7.89|7.13|7.02|6.28|5.79|5.27|5.28|5.77|5.41|6.57|5.44|4.75|4.42|3.62|2.66|2.47|2.72|2.8|2.9|3.2|3.39|3.75|3.22|2.33|2.39|2.23|2.22|1.92|1.7|1.05|0.7|0.76|0.79|0.61|0.67|0.58|0.52|0.61|0.51|0.63|0.53|0.58|0.54|0.59|0.55|0.53|0.61|0.66|0.67|0.61|0.65|0.61|0.52|0.62|0.71|0.79|0.68|0.74|0.73
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|13.18|13.58|13.32|14|14.1|10.08|8.66|8.49|8.34|9.53|8.65|8.36|5.6|5.65|5.52|5.92|4.22|3.92|4.04|3.96|4.77|4.58|4.45|3.75|3.36|3.39|3.26|3.95|4.2|3.8|4.45|4.88|4.86|3.94|3.89|4.84|4.65|5.33|5.6|6.13|5.99|6.55|5.86|7|5.7|5.54|5.23|5.02|4.55|4.34|4.16|4.28|4.14|4.2|4.71|4.5|3.83|3.72|3.66|3.9|3.66|3.62|3.61|3.16|3.02|2.99|2.83|2.89|2.6|2.71|3.21|3.58|3.34|3|2.49|2.91|4.23|5.5|4.7|3.2|2.42|2.45|2.15|2.55|2.64|2.55|2.83|2.4|2.25|2.44|2.27|2.46|2.37|2.24|2.03|2.21|2.29|2.13|2.41|2.1|2.14|2.2|1.92|1.74|1.85|1.9|1.8|1.99|1.9|1.93|1.76|1.66|1.88|1.97|2.19|2.36|2.3|2.28|2.15|2.28|2.03|2.01|2.3|2.82|2.38|1.98|1.92|1.93|1.88|1.89|1.91|1.97|2.22|2.09|1.84|1.5|1.43|1.39|1.7|1.1|1.13|1.05|0.89|0.8|0.75|0.7|0.86|1.03|0.91|1.04|0.61|0.58|0.49|0.51|0.63|0.36|0.46|0.8|1|0.96|1.17|1.38|1.35|1.25|1.36|1.33|1.6|1.78|1.5|1.6|1.8|1.9|1.9|1.85|1.76|1.7|1.84|1.85|1.7|1.73|1.35|1.11|1.14|1.01|1.07|1.2|1.36|1|1.08|1.15|0.84|0.89|1|1.18|1.19|1.02|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|43.25|41.5|42|33.5|34.25|34|34|33.5|33.25|33.5|34|35.25|28.75|30.75|31.75|33.1221|37.5713|37.8185|37.5713|29.4638|33.5176|37.5713|32.8255|33.221|32.1334|31.7379|28.4751|24.9157|24.6191|20.4665|20.5654|18.934|17.8958|17.1543|16.0172|15.1274|15.424|15.078|13.496|12.5073|12.2107|13.5455|13.2983|13.3477|14.3364|14.4847|12.9028|11.3703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|140.5|129.5|130|149.5|158|166.5|195|174|152|131|135|125|113|134|138.5|130|108|101.5|90.1|90.4|88.3|91.6|87.2|84|90.5|90.8|84.2|86.7|89.3|82|85.8|88|82.5|75|77.5|75|67.5|83.4|106.5|105.5|94|125|93.8|96.4|86.8|97.9|78.1|73.8|73.3|66.1|69|78.7|70.7|70|60.6|70.7|70.7|75.9|73.8|85|90.3|82.3|76.1|69.6|59.1|51.6|51|49.45|44.6|40.8|47.05|43.5|33|28.1|25.25|28.95|31.35|34.8|37|37.15|38.1|35.25|34|32.5|37.5|37.5|41.1|44|45.3|44.65|33.1|30.05|30|26.4|24.2|21.3|19.85|19|17.55|17.9|15.6|15.6|13.75|14.2|14.1|13.7|14.05|13.7|12.95|14.3|14.5|14.05|15.6|14.3|13|14.3|13.7|12.55|12.8|11.75|13.4|13.75|13.7|14.5|14.25|14.85|14.7|15|16.25|17.7|17.4|16|16.5|16.9|15.6|18|17|18.3|19.6|19.9|19.2|20.1|21.3|19.7|19.5|21.3|20.45|22|19.72|23.05|18.95|16.24|14.1|15.43|15.52|14|14.05|13.81|20.48|17.49|17.58|21.57|24.77|23.9|22.44|21.43|25|26.19|32.05|30.22|31.32|26.36|21.3|21.13|21.3|19.96|20.74|21.17|22.3|22.47|15.43|14.26|13.39|13.97|14.48|15.06|13.94|13.55|14.32|15.45|15.41|14.91|13.31|15.49|14.87|18.14|18.37|18.48|15.76|14.74|16.25|16.25|17.76|14.59|17.23|18.9|20.79|19.24|25.56|27.62||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|419.79|383|362.7|360.18|370.44|357|342.61|366.26|391.5|330|331.54|301.74|243|256|249|223.74|256.01|229.48|240.77|218.94|324.89|363.97|358.55|333.67|317.37|301.34|293.22|291.33|312|309.55|311.65|309.97|329.7|346.79|294.95|275|338.89|383.96|375.81|332|315.7|316.65|336.19|307.18|334.03|360.02|358.07|335.75|343.75|347.45|365.49|379.01|381.01|368.18|362|333|322.94|306.99|294.53|297.18|300.11|284|289|289.99|292.21|290.5|265.53|261.12|251.51|247.95|241.1|250.5|255.85|259.57|243.8|240.5|222|221|217.5|205.52|204|202.49|195.07|186.24|178.45|173.26|167.15|165.38|164.95|166.4|161.15|160.31|147.49|149.5|165.3|174.83|154.41|143.28|149.35|151.49|145.1|153|150.8|166.98|168.8|152.9|147.1|133.3|126.3|114|111.11|119.2|105.2|103.8|106.36|88.2|88.76|85.99|78|76.96|77|67.91|73|70.1|69.16|69.8|67|69.83|66.17|63.44|69.99|64.63|62.5|59.88|55|67.5|58.8|66.3|67.8|63.79|68.03|63.83|68.74|63.4|55.59|58.17|55.3|58.8|51.29|45.4|43.1|40.26|42.84|43.01|52.72|37.03|40.98|53.5|49|50.58|53|52.78|58.97|61.01|55|59.11|67.16|64.16|62.5|54.56|54.5|57.58|57.09|54.5|53.1|52.6|49.2|47.84|45.85|48.48|41|41.08|38.5|37.5|38.2|38.48|42.45|36.6|36|32.66|33.8|33.56|35.36|43|39.8|36.5|34|32.61|32.68|31.19|35.25|29.85|30.41|31.26|26.68|25.25|24|24.5|20.9|21.5|22.6|23.4|24.2|21.7|19.53|19.49|19.09|16.7|16.7|15.5|16|14|13.8|12|11.4|11.55|11.45|11|11.35|11|11.88|12.4|13.04|14.3|13.83|12.01|11.11|11.94|12.53|10.99|10.493|8.037|14.719|14.89|15.261|15.17|15.351|16.29|16.706|15.803|14.141|11.974
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|520|430|423.5|405.5|390.5|334|318.5|360|311.5|226.5|186|181|115|118|121|100.5|81.2|57|69.7|54.7|53|41.6|46.2|51.2|55.4|50.2|40.85|41.75|42.5|32.2|46.4|46|37.9|36.35|34|31.8|25|29.6|29.15|27.1|27.85|25.2|27|33.95|27.3|26.4|26.15|25.6|27.4|24.3|24.65|23.7|25.7|25.35|26.5|26.1|25.35|25.2|24.65|24.1|23.9|25.6|25.9|28.45|29.35|30.1|30.2|33.85|34.55|32.85|33.65|32.7|32.65|32.8|31|32.75|40.85|52.1|55.1|51.1|44.5|45|41.5|39.4|42.2|48.95|56.1|46.5|53.9|48.3|43.6|36.5|36.8|35.5|37.5|36.7|39.5|38.1|32.95|37.05|39.2|41.6|33.8|33|34.05|36.8|36.15|34.75|33.1|47.7|48|45.7|50.6|48.75|55.1|64|73.9|69.5|61.4|70|87.5|81|96.6|98|106.796|112.621|91.651|85.922|104.369|106.796|106.3107|105.8253|120.3884|116.99|101.94|128.64|126.7|131.07|130.1|122.82|121.36|129.61|119.42|111.17|98.54|109.22|103.88|100.89|84.33|94.14|87.57|83.57|66.34|59.68|67.68|65.2|78.05|95.66|141.82|130.4|144.68|160.38|152.29|139.92|145.63|147.06|210.83|207.5|204.17|189.64|198.91|193.81|186.86|168.77|181.76|204.01|199.84|198.45|211.43|213.28|199.37|211.43|250.38|194.27|231.83|296.74|314.36|289.32|262.43|257.8|241.1|131.68|86.61|85.31|66.05|55.99|45.49|42.43|37.62|33.77|24.06|24.06|24.5|24.93|25.81|26.25|27.54|27.72|29.45|31.61|25.98|30.32|32.91|34.65||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|607|602|550|614|661|645|543|480.5|431|405|420|401.5|376|361|391|345|342.5|312.5|290|240.5|351|387|403|395|406.5|422|380.5|405.5|404|410|442.5|414|355|354|350|389|369.5|388|377.5|352.5|363|369.5|363|344.5|308|291|300|272|356|380|374|351.5|369.118|301.961|325.49|295.098|297.549|286.765|331.372|327.451|350.98|370.098|393.137|355.882|309.314|336.765|359.804|420.098|407.843|467.647|440.854|429.176|466.157|505.085|472.969|441.827|490.487|439.881|401.927|400.467|350.348|319.692|309.474|293.903|282.225|271.519|243.297|313.479|341.551|290.085|313.479|331.258|362.138|304.121|315.35|352.781|302.717|242.829|249.379|208.252|206.417|197.243|163.299|118.804|113.759|113.759|98.163|88.071|80.64|75.044|72.108|67.315|58.34|58.09|57.426|56.096|50.112|44.046|38.062|39.475|39.059|33.782|38.613|39.828|36.3|35.476|34.771|30.576|25.912|27.715|30.42|30.498|31.988|30.655|27.174|15.985|15.642|14.8|15.53|15.45|15.11|15.19|16.4|15.07|14.31|14.2|12.64|12.61|10.9|12.01|11.49|9.18|8.06|7.02|7.1|6.97|6.81|6.76|8.19|7.97|9.78|11.88|12.75|12.21|12.17|11.74|12.39|12.64|13.77|14.13|14.85|16.08|13.85|13.12|13.61|14.45|14.96|14.12|12.38|10.38|9.87|9.29|8.8|8.43|8.69|9.18|9.27|8.92|8.6|8.89|9.01|9.53|9.59|9|9.08|8.42|8.69|8.67|8.62|8.84|8.82|8.67|8.72|8.22|8.65|8.81|7.92|7.71|7.84|7.69|8.14|7.39|7.49|7.39||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|161|166|168|186.5|181.5|187|197.5|213|193.5|198.5|208|189.5|180.5|183|203.5|216.5|229.5|218.5|224|198|230.5|237|228|251.5|260|238|222|228.5|227.5|193|245|240.5|235|242|230|275|309.5|341|377|378.5|342|348.5|340|360.5|350|333|326|327|324|297|385|351.5|362|318|311|306|257|261.5|225|233.5|243|255|229|223|239|247|224|264|261|257|278|321|322|352.5|332|348|393|358|355|331|292|281|246.5|254|256|279.5|307.5|241.5|279|270|257|222.5|220|191|194.5|182|173|157.5|142.5|136|157|167|150|144|135|132.5|146|149|127|137.5|150|135|202|189|190|208|218|186|141.5|150.5|168|175.5|227.5|259.5|183.5|189|180|147|132.5|123|108.5|94|82.3|72.7|70.9|72.9|69.5|78.5|83|79|65.5|72.1|89.7|91|79.5|86|77.36|83.45|71.55|86.18|76.36|68.36|53.45|52.27|52.27|51.45|75.91|84.3|88.43|69.5|72.64|88.02|92.15|94.22|92.56|79.34|157.03|164.05|185.12|200|169.1|189.45|198.98|202.16|165.29|166.24|204.07|226|204.07|183.41|182.45|181.82|165.29|155.17|156.08|176.56|162.23|133.79|116.95|108.3|118.54|107.39|93.29|109.67|99.66|93.74|60.5|54.85|56.01|42.55|33.41|34.4|34.74|31.74|33.9|31.74|31.41|29.09|30.05|35.18|38.23|35.59|36.7|32.96||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.03|5.9|5.31|5.28|5.46|5.72|5.61|5.84|5.62|5.65|5.61|5.36|5.2|5.4|5.41|5.615|5.8612|5.615|5.28|5.3785|6.0287|6.2158|7.1812|6.7084|6.4818|6.1567|5.9696|5.5326|6.2278|5.513|6.1201|6.4041|6.2082|6.2278|5.3661|5.7088|5.4249|6.5999|6.3943|6.4824|6.6174|7.4952|6.656|5.9614|6.3184|6.5885|6.2894|5.9421|6.193|5.2765|5.0354|5.1222|5.074|5.3055|5.402|5.1897|4.8425|5.2283|4.8232|4.7749|4.5724|4.6592|4.8618|4.6302|5.3055|5.373|5.7878|5.5852|5.1222|4.8714|5.402|5.8746|6.1351|6.328|5.9132|7.5917|7.8521|8.4405|8.3827|7.9389|8.3248|8.9132|9.9743|9.7814|10.2444|9.0676|9.3087|10.3216|10.9775|10.746|11.7878|11.0933|11.3248|10.0129|10.8811|11.1126|11.5563|11.1898|11.3827|10.1094|10.2058|10.9968|11.5756|11.4791|10.3795|9.8779|10.3216|11.0161|10.283|9.7235|9.164|9.0386|9.4824|8.5563|9.2316|8.373|7.5145|6.9261|7.6978|7.746|6.8586|6.328|6.4534|6.7042|7.5241|7.0901|6.7524|5.9807|5.7878|6.2219|6.5692|6.4534|7.3|7.5|6.35|6.2|6.72|6.14|6.1|5.57|5.19|4.92|5.44|5.4|4.52|4.45|4.15|4.65|4.38|3.85|3.92|3.65|3.07|3.12|3.2|3.18|2.91|2.81|3.46|3.03|3|3.4|3.09|2.93|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.56|14.44|13.96|14.28|16.04|14.3166|13.98|14.3|15.6|15.44|13.24|13.06|14.14|13.66|14.54|14.56|12.02|13.0269|13.3584|12.3639|13.5729|13.0464|13.0464|12.3444|10.1602|10.6477|10.5697|11.2133|12.8319|12.175|12.2897|12.5382|10.4166|10.5122|10.0535|9.9197|11.2958|13.8378|13.6276|17.3738|18.6352|16.8195|14.1819|16.2461|15.4816|15.5007|14.5259|12.0221|11.831|11.3532|9.9961|9.5087|8.792|9.0883|9.5756|9.3176|8.3333|8.792|8.9449|8.8016|8.0562|8.6773|6.9571|6.4315|7.0623|6.8711|8.7633|8.362|7.1483|8.4097|10.5695|10.5122|12.6146|12.4235|11.3914|14.3348|14.9846|15.7683|15.8447|15.9212|18.8837|18.0236|17.0297|17.5649|18.3485|19.113|20.7854|20.9766|20.881|21.2155|20.5943|21.3111|20.7377|19.113|21.4544|21.98|21.0244|19.4475|18.3868|18.3294|19.6864|19.1608|19.9731|19.7342|19.5909|21.2155|20.6899|21.5977|21.98|22.5534|21.55|18.6161|19.5909|17.584|20.0209|21.8844|22.1711|21.4066|23.2224|24.0824|21.9322|19.0366|21.2633|23.1268|23.3657|22.8879|19.8776|18.1765|16.9342|18.1765|19.0175|18.5588|21.45|21.4|19.6|19.9|19.3|17.82|19.42|18.34|18.14|16.58|19.2|19.3|17.4|16.3|13.94|14.4|13|11.78|9.6|8.96|8.7|9.02|8.99|9|8.2|8.9|9.35|9.59|9.5|9.54|10.46|10.4|9.7|10.9|12.6|11.5|11.56|12.34|11.2|9.35|9.1|9.03|7.77|7.53|8.3|8.85|7.55|6.55|5.87|5.81|4.76|4.6|4.75|4.05|5|4.5|4.67|4.65|3.83|3.35|2.67|2.77|2.77|2.42|2.1|2.15|1.7|1.66|1.88|1.82|1.68|1.78|1.64|1.65|1.63|2.08|1.89|2.17|2.2|2.23|2.3|2.4|2.4|1.75|1.76|1.78|1.48|1.58|1.44|1.58|1.41|1.94|1.88|||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.59|16.15|16.75|15.33|14.26|14.89|14.47|13.7|12.83|12|13.37|13.92|11.45|12.31|13.72|12.5|12|12.66|11.88|10.88|12.82|13.43|14.35|13.56|13.52|12.63|12.1|12.35|13|12.25|12.35|11.92|11.08|10.95|9.57|10.44|9.93|10.57|10.91|11.04|10.6|10.3|11.95|10.94|11.69|12.59|11.5|10.15|10.2|10.23|10.61|10.8|10.54|10.13|9.06|8.8|8.52|8.55|8.93|8.7|8.39|7.8|8.47|8.7|8.34|9.11|8.22|7.78|7.6|7.92|9.1|9.2|8.55|7.8|8.11|5.75|8.2|8.18|8.18|8.25|8.7|7.7|9.1|9.77|9.01|10.69|10.71|10.2|10.94|10.7|11.5|11.99|12.4|10.92|9.72|9.2|9.29|7.7|6.84|6.85|6.04|6.69|6.45|4.72|6.27|6.23|5.24|3.79|3.4|2.97|2.61|2|1.98|1.29|2.5|3.19|2.37|2.88|2.88|3.11|3.64|3.12|4.3|5.82|6.36|7.01|7.98|7.88|7.38|7.44|6.18|6.93|5.75|5.24|5.34|6.23|6.11|6.71|8.35|9.23|8.81|10|10.33|10.42|11.26|11.44|10.8|11.09|10.9|11.82|11.8|11.24|10.4|11.54|12.08|11.36|10.98|12.9|14.52|13.26|15.28|18|19.64|18.2|18.2|20.98|25.2|24.62|25.4|25.9|24|21.72|22.9|23.9|21.48|20.32|20.78|23.1|22.92|21.94|20.3|19.5|18.12|17.88|17.22|17.34|17.94|18.66|18|19.1|18|18.3|17.28|16.64|17.08|16.8|16.04|14.58|14.5|13.32|14.58|13.7|13.08|12.36|12.04|10.86|10.44|10.14|10.66|10.66|12.14|11.48|12.28|12.36|10.48|10.08|9.76|9.4|10.6|11.2|9.64|9.2|9.6|8.58|10.1|11.3|10.74|11|11.34|11.32|14.48|14.18|16|17.3|17.2|16.72|17.16|18.36|18.28|18.94|18.2|17.78|17.94|16.58|15.52|16.58|16.9|15.18|15.18|17.48|16.1|16.43
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|76|55.64|58|59.61|65.74|76.5|81.99|77.1|109.17|92.75|59.77|43.66|37.04|27.56|23.01|22.23|14.9|10.24|10.14|11.04|13.21|10.15|10.24|7.64|7.6|9.22|10.28|8.43|8.75|7.65|7.49|6.72|7.38|8.07|4.6|5.43|4.3|5.22|7.08|7.03|7.03|11.55|10.66|9.74|9.75|10.68|12.02|10.92|7.63|5.87|5.05|5.14|4.18|4.35|3.75|3.86|4.99|4.95|3.94|4.08|4.56|4.25|4.81|4.57|4.45|4.97|5.15|3.76|3.74|3.17|3.28|3.16|3.33|3.26|2.73|3.51|4.77|4.58|5.41|5.29|4.48|3.98|5.36|5.86|7.68|8.39|7.2|5.11|6.44|5.42|8.17|8.72|9.1|8|7.08|7.65|6.25|5.67|1.91|1.96|1.84|1.4|1.08|1.34|2.2|2.33|1.6|0.73|0.77|0.78|0.82|0.93|0.86|1.15|1.94|2.1|2.95|2.61|1.77|2.19|3.4|3.51|5.69|6.38|8.02|10.9|12.17|13|12.28|13.12|10.34|10.62|12.82|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|100|99|96.6|97.8|106.5|101.5|102.5|96.8|100|89.1|99.4|91.1|78.6|80.5|82.3|80.7|88.5|89|85.2|80.5|84.1|90|98|96|97.2|99.3|96.7|105.5|111|115|114.5|115.5|117.5|108.5|107.5|113|120|148.5|126|120.5|122|120|120.5|119|114.5|125|116.5|106|105.5|106|106.5|106|105.5|108|106|106|107|106|112|107.5|103.5|94.1|92.1|91.1|87.1|88.1|92.9|92|84.4|82.4|79.1|77.6|78.4|78|72.5|74.5|78.8|75.1|80|68.8|68.8|68|68.7|68.8|70.7|73.6|75.5|75.7|75.5|73.5|76.8|77|77.4|76|81.5|80.3|80.5|77.6|76.2|79.2|75.5|78|80.3|77.6|82.5|85|86|87.8|84.5|88.7|85.4|86|82|81.5|91.5|97|96.8|92.3|93.3|95.4|93.1|81.9|85.6|101|101|101|100.5|96.5|88.1|95.1|98.5|85|83.4|80.3|72.5|74.4|77.7|77|82.8|84.4|81.5|81|82.4|82|79.9|85.4|78|76|76.02|81.36|79.81|64.66|55.53|56.8|66.7|67.28|73.5|76.5|73.98|76.7|78.35|85.44|88.16|86.41|82.52|72.82|94.17|87.86|102.91|95.63|89.51|87.38|79.61|78.54|69.32|70.19|65.53|65.63|69.9|63.79|63.11|62.14|62.14|54.85|58.16|55.9|55.14|54.76|54.76|55.52|54.86|57.5|58.25|60.04|59.38|54.76|56.99|55.93|57.71|56.99|54.68|52.9|51.57|51.13|49.79|50.68|48.46|47.57|46.55|43.62|43.62|46.14|45.3|43.62||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|181.4|195.4|182|154.1159|164|143|129.9|121.1|120.7|119.3|124.5|117.2|115|110|107|95|102.3|87|88.6|73|104.5|130|128|121.5|121.8|120.1|135.7|134.9|146|136.9|127.7|128.5678|112.632|106.2381|97.3849|92.2697|88.5317|91.2861|91.5812|87.3513|76.2357|82.9739|83.2198|98.3686|108.5006|110.8614|104.7626|102.5984|104.1723|103.287|104.2707|104.2707|96.4012|98.3686|87.5972|88.4826|72.8419|77.8096|69.8417|73.5797|73.924|75.7438|83.6133|63.8412|61.923|56.2177|62.8083|65.907|60.9885|60.0048|68.7597|72.3009|80.6131|73.7765|91.4828|106.2381|108.1071|107.2218|108.5989|108.2055|110.6647|112.1402|115.0913|114.1076|114.1076|108.894|114.1076|110.2712|109.1891|106.3365|106.3365|106.3365|95.5651|96.7947|100.336|99.8441|102.3033|96.4012|93.4502|90.204|85.0888|88.5317|90.5975|90.5975|80.6623|74.7601|72.9895|69.8417|70.5303|69.2515|67.776|70.9238|72.2026|71.8091|66.9398|63.9396|57.5456|55.1848|52.1354|55.4799|53.0699|45.5447|50.168|53.7093|49.4794|49.3319|48.6925|41.0197|36.6423|41.3148|44.2659|40.4787|42.5936|37.7735|32|31.55|30|28|28.5|23.5|21|20.5|22.25|23.5|20.75|21.75|21.25|18|15.5|15.75|12.75|12|10.5|10.75|12.75|14.5|14.75|25|28.5|30|30|33.5|31|31|33.5|39|45.5|47|41.5|36.5|33|31.5|28.5|28|27.5|27|29|24|20|19.25|19.75|16.75|14.75|14.25|13.5|13.75|12.25|11.5|11.5|12|9.2|9.4|9.5|9|8.1|8|7.5|7.6|7.3|7.3|8.2|7.2|5.9|5.8|5.2|5|4.35|3.3|3.3|3|2.85|2.9||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|63.25|63|64|56.75|59.5|63.5|67.5|62.75|62.25|59|57|57.5|39.75|39.5|46|46.75|47|44.25|37.25|30.25|42|48.5|57.5|53.5|50.75|53.25|52.75|60.25|65|60.75|68.75|67.75|72.25|68|71.25|79.5|77.25|81.75|81.5|82.5|72|89|97.25|94.5|98.75|96.5|85|79.75|80.5|77.75|76.5|71.75|68.75|71|74.75|73.25|72|67|63.25|64.25|60|59|60|61|59.25|59.5|62|59.75|54|53|50|53.25|55.75|53.5|59|61.5|69.5|65.75|65|52.25|56.5|57|52|63.5|62.5|61|62.5|65.25|67.75|69|69.75|72.25|74|72|78.75|76|77.5|74.5|69|68.5|70|73|73.5|71.25|76.75|79.75|70.75|65|60.75|62.75|63|59|56.75|54.25|69|70.75|74.25|66|62|67|65|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|34|30.7|31.2|36.2|46.1|52.5|55.15|52.95|57.35|59.05|49.9|39.7|41.4|38.75|41.5|39.5|36.3|25.35|25.8741|25.1277|25.078|23.3862|20.1519|17.3357|17.9925|16.5196|14.4099|16.8182|17.3357|21.2466|19.9032|19.9032|15.2259|14.9274|11.1657|13.3749|11.3448|14.8876|14.191|19.0075|22.6896|24.3316|23.6848|24.4809|25.6253|27.0185|25.8244|22.192|19.7638|18.2114|18.4701|20.5003|20.2515|20.8486|22.4408|21.6447|17.0769|16.241|15.8827|17.475|17.4352|18.5298|15.7434|13.156|14.3303|14.7084|17.8133|18.2313|15.4249|16.6788|18.8682|20.6495|17.5745|15.1264|15.7036|20.4007|25.6751|30.9494|30.3523|22.5901|17.7337|18.4502|15.3652|18.6692|18.0522|18.1716|22.0925|22.9384|23.5852|23.3365|23.9257|30.4283|25.812|24.3228|22.4365|18.7435|19.1207|18.2868|16.5991|13.3825|13.0648|12.9457|8.8356|7.0685|6.6714|6.7012|5.4503|4.8943|4.4178|4.8249|3.5541|3.1967|3.4151|3.574|3.5541|3.4548|3.713|3.1371|2.9088|3.1371|3.435|2.8691|4.0604|5.1227|4.388|4.1796|5.0631|4.6362|4.1696|4.2391|3.8718|4.3|3.93|4.13|3.66|4.62|3.76|4.36|6.12|6.11|6.68|5.9|6.5|5.8|7.2|7|8.4|7.9|5.4|5.15|3.6|3.45|2.56|2.78|2.63|2.27|2.01|2.08|2.95|3.3|3.95|3.91|3.33|2.25|2.4|2.7|4.01|4.19|5.14|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|18.3|21.05|21|20.3|24.75|26.9|27.3|30.4|33.8|28|26.65|29.4|24.2|24|24.2|24.75|25.5|25.75|25.5|25.6|29.7|27.1|33.35|29.3|28.35|27.2|27.25|29.45|29.85|27.8|30.5|33.9|29.65|31.8|26.6|28.2|24.5|25.05|27.05|25.05|26.55|28|32.65|35.2|34.3|39.1|31.25|28.4|27.8|26|23.6|23.3|22.4|20.75|19.88|21.25|19.42|19.8|17.76|23.8|20.25|20.25|20.15|17.62|15.2|18.28|19.16|19.04|17.8|17.6|20.3|19.46|18.02|17.04|17.44|18.2|19.24|20.1|21|18.4|18.26|16.5|17.76|15.56|14.58|14.1|14.54|16.8|13.8|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|13.26|13.6|12.84|13.92|18.58|17.06|17.34|15.34|13.4|14.38|17.64|16.16|15.1|15.9|18.66|19.9|17.54|13.56|11.7|9.8|10|9.25|9.34|9.2|9|8.16|8.24|7.41|7.01|6.8|7.54|7.59|6.73|6.56|6.36|7.43|7.01|7.74|7.43|6.06|5.65|6.72|4.88|5.2|5.35|5.79|5.68|5.42|5.63|5.59|6.17|6.35|6.08|6.09|5.64|5.55|4.67|5.12|5.15|5.5|5.15|5.22|5|4.36|4.4|4.45|4.73|4.93|4.98|4.9|5.29|5.56|5.3|5.08|5.42|5.36|5.78|6.8|7.45|6.98|6.72|6.09|6.43|6.87|7.83|7.63|7.9|8.06|7.79|7.68|8.02|8.85|9.51|9.46|10.44|10.52|7.26|7.61|7.38|7.48|8.13|9.68|7.44|7|7.21|7.48|7.8|8|10.54|10|8.43|8.53|8.88|7.91|8.9|8.91|7.94|7.08|7.03|6.9|8.17|8.86|10|10.6|12|10.26|10.65|11.45|9.86|10.075|10.7|10.675|10.5|11|9.62|9|8.55|7.53|8.78|8|7.3|7.15|6.5|6.81|6.65|6.49|5.31|5.2|5.24|4.65|3.67|3.5|3.35|3.32|2.85|2.75|2.31|2.88|3.2|2.69|2.8|3.25|3.25|2.37|2.97|3.29|4.46|4.67|4.31|5|4.17|4.89|4.32|3.75|3.45|3.27|2.88|2.55|2.07|2.14|1.47|1.25|1.24|1.17|1.17|1.07|1.04|0.95|0.62|0.62|0.43|0.41|0.33|0.3|0.27|0.28|0.28|0.26|0.26|0.27|0.22|0.2|0.21|0.2|0.18|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.23||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.48|10.16|10.82|10.94|11.24|11.4|11.9|12.66|13.88|13.62|14|13.2|11.48|12.7|12.06|12.52|13.76|15.46|15.64|14.88|14.56|15.8|16.32|16.52|17.06|15.34|16.52|16.24|15.54|15.5|14.66|15.3|15.02|14.92|15|15.34|14.02|13.98|13.92|13.62|12.52|13.3|12.22|12.32|11.9|11.86|10.48|10.6|11.36|11.2|11.66|11.06|10.76|11.3|11.32|11.2|10.6|9.65|10.16|10.98|11.74|12.48|11.98|11.98|11.78|11.08|11.2|9.73|9.5|10.16|10.9|10.7|10.84|11.6|10.34|10.42|11|10.8|11.52|10.22|10.1|10.46|10.1|10.7|10.04|8.96|9.32|8.77|9.01|8.69|8.45|7.41|8.04|7.1|7.58|7.2|6.67|6.56|6.45|6.4|7.08|6.85|7.64|6.87|6.72|6.37|6.14|6.26|6.34|6.13|5.68|5.66|5.68|5.19|5.78|5.46|5.05|4.56|4.72|4.93|4.58|4.8|4.8|4.18|4.25|4|4.01|3.99|4|4.02|4.01|3.92|3.99|4.16|3.8|3.91|3.69|3.73|4.07|4.27|3.94|4.07|4.6|4.38|4.08|3.76|3.97|4.45|4.04|4|3.27|3.12|3.18|3|3.07|2.51|2.25|1.82|2.67|3.04|3.18|3.67|3.85|3.89|4.1|3.64|4.52|4.52|5.33|5.5|4.88|5.24|4.64|4.59|4.24|4.18|4.13|4|3.49|3.45|3.28|3.12|3|3.05|3|2.8|3.25|3.5|3.58|3.23|2.92|2.73|2.5|2.73|2.45|2.42|2.3|2.27|2.08|2.35|2.45|2.45|2.62|1.93|1.35|1.4|1.28|1.34|1.37|1.37|1.3|1.34|1.51|1.64|1.58|1.56|1.62|1.47|1.44|||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|994|987|1005|989|922|925|861.82|659.09|663|753|674|626|666|671|623|640|640|574.78|556.52|497.39|622.61|734.78|686.09|666.96|655.65|625.22|658.26|697.39|667.83|634.78|633.91|664.65|624.57|589.04|606.43|614.74|630.62|635.16|638.94|635.16|594.33|551.98|574.01|565.46|556.92|566.78|525.36|519.44|512.86|595.71|575.33|552.31|494.93|432.17|370.6|370.6|358.64|436.35|370.6|334.74|286.92|283.93|277.95|283.93|280.94|277.95|304.85|286.92|260.02|257.03|283.93|316.8|328.76|334.74|352.67|388.53|412.44|409.88|449.73|438.34|455.42|449.73|421.27|472.5|495.27|506.66|500.96|455.42|428.31|433.74|433.74|412.05|374.1|352.41|379.52|395.78|379.52|379.52|379.52|384.94|336.14|382.1|340.79|309.81|289.16|289.16|263.34|263.34|253.01|273.67|216.87|198.8|196.21|175.56|214.29|209.12|214.29|188.47|191.05|201.38|201.38|157.49|136.83|149.74|167.81|193.63|219.45|201.38|188.47|234.94|263.34|250.43|278.83|309|258|255|181|276|368|327|374|333|333|481|665|736|736|701|629|606|451|368|374|464|430|512|505|567|697|778|833|860|695|708|985|928|971|942|1085|1256|1271|1371|1214|1178|1283|1361|1139|1073|1099|1099|1296|1217|1217|1073|1204|1204|1309|1241|1514|1696|1650|1707|1502|1685|1840|1996|1996|1960|2653|1953|1602|1219|1132|1181|1189|1034|886|886|697|526|540|485|451|499|445.02|401.96|337.36|380.42|330.18|261.99|276.34|283.85|212.07|140.29|123.98|120.72|123.98|120.72|114.19|102.77|114.19|115.82|107.67|123.98|107.67|92.98|83|84|80|77|75|72|86|84|80|70|64|65|57|53|53|54
09514|37875|/equities/lpp|MSCI_EEM|14100|14620|13860|13890|13000|11260|9880|8090|7945|7655|8500|6870|5160|6650|7195|6950|6050|6845|6400|5125|7040|8495|8740|8530|8250|8650|7460|7825|7640|7425|8565|8410|8245|8375|7800|7920|7850|8675|9305|9060|8390|9300|9170|8755|8950|9750|8995|8199|8650|8293.7998|8733|7096.9502|7150|6317.2998|6732|6834.8501|5661.2998|5120|5770|5799.9502|5879.9502|3934.6001|4547.6001|4999.9502|5069.9502|5399|5630.5|5500|5040.0498|5394.7998|5533.9502|6796|7325|7855|7749.9502|7600.6001|6646.9502|7649|7789.9502|7059.9502|7313|7603|7300|8840|10049|9890|8479.9502|7820.0498|8350|8299.9502|7935|8895.0498|9650|8880|8907|9100|9000.1504|8589.9502|7861.0498|6975|6649.8999|6735.0498|6400|5800|4782|4875|4456|4340|3920|3390|3022|3315|3390|2845.5|2840|2678|2351|2014.5|2000|2004|1980|1935|2060|2211|2265|2370|2159|2055|2150|2049|2165|2099.5|1942|1879|1805|1790|1720|1790|1866|1850|1869|1760|1575|1539.5|1422.5|1515|1700|1449|1161|1015|1048|969|1110|1050|1152.5|1020|930|1515|1401.5|1560|1820|2220|2387|2252|2163.5|2050|2600|2399|2410|2051|2459.5|2050|2479.5|2189.5|2000|1238|960|875|750|820|817|709|594|715|520|525|730|685.5|730|710|753|880|860|918|921|810|764|762|812|758|690|585|525.5|541|606|543|500|500|527.5|525|520|515.5|520.5|520|530|442|421|370|459|385|323.5|338|300|235.5|224.5|||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|357.5|307|328|343.5|380|328|330|395|384|418|349.5|336|312.5|289.5|288.5|317.5|295.5|259.5|262|266.5|265|274|297|303.5|320.5|281|261|263|213|172|205|219|177|155.5|119|131.5|96|137.5|167.5|148.5|221|246|226|320|265|261|280|320.5|246|199.5|175.5|179.5|168|134.5|132|136|129|94.3|90.9|90.3|87.5|92.4|87.202|80.515|90.204|87.884|82.016|86.929|74.238|73.419|67.551|68.643|61.41|50.424|42.987|49.026|68.004|76.703|64.367|66.265|57.725|52.664|47.208|45.152|43.491|46.101|48.71|41.593|47.998|46.338|43.254|41.752|43.491|41.119|44.124|39.696|41.119|44.282|43.175|51.32|50.924|59.702|55.115|52.664|48.789|54.562|52.189|53.771|47.445|58.199|60.097|55.827|59.464|71.958|66.344|71.721|73.856|64.051|46.417|47.287|47.445|42.859|44.915|58.515|58.515|58.832|56.934|61.678|53.929|53.771|37.956|37.64|41.119|43.017|38.747|42.7|41.752|41.593|42.068|43.491|38.747|40.33|46.02|41.44|39.7|79.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.44|3.51|3.58|3.51|3.69|4.21|4.1|3.95|3.71|3.46|3.28|3.4|3.2|3|3.24|3.38|3.41|3.42|3.66|3.76|4.09|4.04|4.71|4.32|4.52|4.16|4.08|4.35|4.47|4.48|4.98|5.06|5.11|5.1|4.75|5.06|4.82|4.85|4.89|5.02|4.81|5.38|5.59|5.34|5.64|6.47|4.9|5.06|5.03|5.02|5.16|5.08|4.78|4.81|4.98|5.19|5.39|5|4.94|5.1|5|5.19|5.1|4.95|4.79|4.5|4.82|4.77|4.3|4.5|5.03|4.96|5|4.56|4.67|5.49|6.18|6.53|7.05|5.9|5.95|5.68|6.24|5.67|5.09|4.68|4.85|5.15|4.77|4.6|4.57|4.49|4.1|3.71|4.22|4.52|4.32|4|3.75|3.57|3.64|4.11|4.31|4.51|4.93|5.23|4.67|4.02|3.99|3.71|3.73|3.88|3.98|4|4.9|4.71|5.05|4.94|4.48|4.37|4.13|3.15|4.2|4.79|4.92|5.5044|5.4078|5.37|4.96|4.9|4.87|5.24|5.55|4.83|4.92|5.12|4.83|4.39|4.92|5.7|5.06|4.98|6.39|6.12|5.53|4.76|4.56|5.31|4.95|4.3|3.47|2.88|2.63|2.76|2.56|2.43|2.34|3.26|4.27|4.73|4.14|5.35|4.96|4|4.11|4.41|4.71|5.17|6.18|5.89|5.72|5.79|5.86|5.68|6.4|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33940|32650|31500|27960|27160|27970|28000|29500|30900|31810|34700|27750|24580|24820|26300|26480|24960|24360|25180|25800|42080|44840|44800|42800|43560|43200|42520|40560|40880|38940|40800|40200|37120|34420|31480|32900|30600|31220|32980|33220|35240|33500|33500|29280|30040|32020|30000|29180|29000|33920|33700|32960|33980|32100|29200|29000|27580|27560|26700|26000|28880|27500|29200|25900|25360|25200|27500|25600|24740|23680|21520|22480|25100|25000|25800|27540|28020|25900|26900|25560|25700|28800|28380|28540|28600|28880|30300|28720|27500|26800|27400|27440|24220|22120|23400|24460|26700|27320|26900|27560|26680|28300|30800|28800|29320|31000|29620|28760|29200|27000|26660|27780|27900|27100|29900|28780|28500|27580|27899.8008|27899.8008|28099.0996|27003|29195.1992|29215.0996|29494.0996|29693.4004|28796.5996|29195.1992|27102.6992|27302|29514|29593.6992|31706.0996|29793|30091.9004|27381.6992|23794.5996|23415.9004|22917.6992|22220.1992|22220.1992|21682.0996|23455.8008|21423.0996|19629.5|20287.1992|18214.5996|16441|16381.2002|15484.4004|13471.5996|12156.2998|10681.5996|12634.5996|12814|11419|12176.2998|15803.2998|15643.7998|15046|15006.0996|16241.7002|17537|16062.2998|15105.7998|15544.2002|17357.6992|18732.6992|18115|17238.0996|17557|17138.5|15643.7998|13352.0996|14806.7998|14846.7002|15265.2002|16939.1992|17058.6992|16999|17816|17337.6992|17397.5|16142|15743.5|17131.8008|19928.4004|19928.4004|18642.5996|17935.5996|16540|14736.2998|13073.0996|12196.2002|12415.0996|11259.5996|9376.2998|8350|8619.0996|8170.7002|9167.0996|8120.7998|8170.7002|7214.1001|5729.3999|5068.7998|4729|4364.2998|4488.8999|4483.8999|4982.1001|5181.3999|4832.6001|4385.2998|3735.6001|3487.5|3497.3999|3477.5|3487.5|3686.8|3437.7|3587.1001|2590.7|2012.8|1917.1|1893.2|1743.9|1400|1395|1228.6||1365.1|1464.7|1249.5|1135.9|1061.2|1096.1|1195.7|986.5|986.5|647.7|757.3|950|||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|8855|8495|8860|8260|7880|8145|8505|9120|8670|8350|7410|7110|6490|6605|7225|6850|6545|6810|6750|6100|6470|6550|6400|5870|5460|4970|5030|5140|5255|5200|5720|5380|5400|5900|5400|5640|5260|5210|5545|4956|5120|5360|5275|5300|5680|6500|6780|6825|6709|6619|6683|6636|7050|6945|7000|6572|6463|6230|6151|5919|5979|5650|5728|5920|5652|5686|5425|5475|5107|5580|5448|5566|4706|4477|4248|4510|4239|4572|4529|3870|3907|3779|3499|3775|3740|3879|3848|3873|4325|4164|3795|3875|3933|4677|4364|4480|4150|3835|3680|3558|3365.5|3570|3380|3370|3460|3734.5|3620|3585|4067.5|3878.5|3837|3880|3699.5|3619|3749.5|3787|3856|3698.5|3416|3419.5|3540|2970|3495|3730|3615|3650|3747|3920|3800|4226|4237|4365|4652|4700|4681.5|4490|4159|4135.5|4250|4250|4124|4109|4250|4250|3880|3820|3856|3720|3480|3030|2880|2535|2440|2650|2950|2710|2795|3083.5|3200.5|3363|3231|3440|3360|3420|3700|3869|4120|3870|3789|3801|3700.5|3700|3651|3790.5|3760|3480|3760|3940|4355.5|4024.5|4277.5|4440|4611|4526|4069.5|4070|4505|4390|4349|4340.5|3809.5|3850|3440|3760|3160|3199.5|3010.5|2718|2437.5|2600|2800|2471.5|2250|2275|2279.5|2382|2193|2024.5|2079|2030|2129.5|2262|2370|2680|2462.5|2340|2300|2135.5|1972|1800|1630|1599|16000|14490|13770|||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|833|862|832.92|905|1105|995|1205|1020|1010|1030|891|835|770|651|664|610|519|500|545|451|467|463|470|441|417.5|371|327|325|361.5|322|415|405.5|390|369.5|306|338|267|299|296.5|339.5|433.5|514|519|494.5|535|468|536|506|484|421|420|410|356.17|330.52|340.39|297.96|287.11|258.5|249.12|241.23|245.67|278.72|234.82|235.8|239.75|216.07|213.6|184.99|173.65|162.3|151.94|145.53|167.73|173.15|153.91|140.1|190.91|227.39|235.85|236.79|254.17|258.4|266.86|262.16|208.6|232.56|288.94|265.92|304.44|311.49|306.32|297.87|291.76|251.82|231.62|225.04|200.14|195.45|186.05|161.62|134.37|138.75|135.24|134.36|150.17|151.48|147.53|136.99|120.31|130.85|123.82|133.04|144.46|143.58|147.09|135.68|149.29|130.85|110.21|106.26|152.36|157.19|183.54|201.98|201.54|235.35|194.51|170.37|136.99|128.21|131.73|114.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|60.9|65.4|64.8|56|62.5|56.35|52.85|59.75|64.4|62|71.6|65.6|64.8|57.3333|60.9524|58.8571|61.7143|46.1905|47.4286|50.9524|63.2381|66.8095|75.2857|73.2381|71.7143|69.0476|68.2381|62.1905|63.8571|59.5818|61.6757|60.6288|62.913|61.533|53.0145|46.6851|46.0664|51.1109|56.9644|53.2524|47.5893|54.2518|60.8667|59.9625|66.625|72.8116|70.2418|65.4829|72.3357|71.955|68.4334|75.2387|77.0458|75.7617|80.0896|77.3788|71.4339|71.2912|64.6805|66.5828|69.7217|70.6729|74.0496|80.0896|81.8018|78.6153|75.7617|74.1923|64.2049|63.7293|69.3413|68.295|69.8169|66.6304|66.345|68.9608|67.0584|66.1072|67.534|68.9608|63.7293|62.7781|65.0609|58.6404|60.8757|55.1686|48.9384|50.27|48.5103|46.7982|48.5103|47.0836|44.3251|37.3815|37.0961|38.0473|41.7094|36.6206|35.1938|39.9021|37.9998|42.8032|45.6568|40.5204|37.5717|38.0473|37.762|34.2426|31.0086|30.9135|32.15|32.1976|33.339|31.389|31.6744|29.9147|24.5881|26.6331|23.1613|23.7796|23.0186|19.9748|22.8284|24.7308|24.7308|25.3966|24.1125|22.8284|18.3388|18.0725|18.6242|20.5456|24.3979|23.5893|18.2|16.72|15.75|13.75|9.9|10|6.6|5.8|6.5|6.4|6.4|6.6|6.2|5.4|4.2|5.3|3.45|2.95|2.7|2.46|1.76|1.74|2.55|7|7.1|7.6|8.2|9|9.2|9.4|9.7|9.7|11|10|11.25|10.75|9.8|9.9|12.5|12.25|12.5|12.5|12.25|12.25|10.5|9.2|8|6|5.9|6.4|6|6.6|6.7|5.9|4.7|4.5|3.5|3.7|4|3.5|3.5|3.35|3.35|3.25|3.35|3.5|3.4|3.3|2.8|3.75|1.94|1.86|1.76|1.76|1.76|1.7|1.76|1.76||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|416|466|594|586|576|584|350|294|412|522|510|232|178|156.5|116|110|54|55|44|34|51|54.75|53.5|46.75|43.5|49|48|52.5|69|63.25|75.25|71|70.5|69.75|69.75|70|68.75|69.75|69.5|70|58.25|65|67.25|68|68.75|77|73.5|85|86|87.75|89|88.75|87|90|92|87.5|92.5|84.5|82.25|77|79.5|79.25|73.5|71.5|68|71|71.25|87|78|78.5|78.25|85|84|88.5|85|80.75|90.5|85|85|75.5|68.5|73|70|75.25|64.5|62|64.5|61.5|62.5|57|58|59.5|54.75|53.5|54|46.5|47|49.25|44|45|41.25|36.5|38|38|38.5|35.5|32.75|30.75|29.25|26|24.6|23.7|21.8|21.6|24.8|26|23|21.4|21.8|20.3|18.5|19.1|21.9|27.25|25|24.9|26|27|27.5|28.5|34.75|33|32|27|28.75|26.25|23.3|20.4|21.8|18.8|18.7|17.5|18.8|17.7|17.2|17.6|17.4|15.7|13|14.9|12.1|9.35|10.5|9.55|12.2|10.4|10.7|15.7|17.4|18.5|20.4|20.9|21.4|21|23.1|22|22.3|21.9|21.8|21|21.1|24.9|23|18.8|15.6|15.4|17.5|17.5|16.7|17.5|18.2|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2869|2725|2622|2633|2760|2245|2200|2333|2265|2068|2245|2106|1795|1880|2155|2150|2105|1945|2000|1900|3140|3160|3315|3250|3055|2985|2715|2970|2920|2785|2975|3460|3100|2920|2620|3160|3700|4040|3400|3055|3025|3080|3060|2645|2500|2655|2200|1755|1690|1395|1360|1385|1390|1335|1350|1345|1325|1375|1370|1330|1325|1250|1310|1280|1385|1335|1410|1280|1155|1000|1120|1310|1385|1335|1550|1605|1715|1825|2030|1980|2095|1960|2060|2280|2730|3155|3320|3165|3410|3475|3550|4025|3495|3520|3700|3955|4500|4360|4330|4300|4100|4100|4330|5030|5200|5650|5460|5300|5450|5290|5250|5160|5000|5420|5750|5420|5170|4620|4200|4085|3990|3870|3875|3735|3840|4060|3840|3900|3985|3990|4100|3900|4450|3730|3500|3135|2755|2690|2770|2700|2570|2450|2505|2525|2550|2705|2685|2790|2585|2395|2140|2135|2120|2030|2005|1990|1995|2560|2715|2580|2630|2785|2600|2090|1990|1780|2015|1960|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|24.45|23.55|22.65|21.6|22.35|23.45|24.8|27|22.3|21.5|20.7|19.3|18.6|19.1|18.6|18.7|19.35|19|18.45|17.45|18.1|18.05|18.9|18.7|18.2|18.2|18|19|20.45|19.5|19.95|19.15|18.95|18.45|17.55|17.8|17|19|19.25|19.05|19.25|19.75|19.4|19.95|20.1|21.6|21.3|20.95|22.25|21.5|21.7|20.1|20.6|20.3|20.25|19.9|19.15|18.7|18.5|18.25|18.8|19.5|18.8|20.2|20.4|19.4|19|20|19.65|19.05|18.5|18.25|20.4|18.6|18.6|21.65|23.1|25.4|28.2|25.95|25.95|23|22.2|19.5|22.5|22.7|27|27.2|24.6|24.85|21.75|21.7|20.4|21.7|22.85|22.7|22.55|22|20.15|21|16.85|18.35|19|21|20.9|21.5|19.8|19.95|18.05|26.35|25.55|28|27.4|30.5|33.65|32.9|34.75|33|30.2|28|27.5|27.5|30.8|37.4|35.2|34.75|32.3|29.35|34.8|38.8|38.95|38.2|39|37.75|36.2|41.4816|38.7358|38.2454|42.8545|40.6971|45.11|43.79|43.49|42.36|40.16|37.02|32.56|31.27|26.15|27.32|28.3|24.3|19.61|15.51|17.56|16.78|23.32|23.32|27.22|28.16|31.99|31.55|33.69|28.3|26.8|26.89|34.18|36.22|40.49|35.73|35.92|36.08|34.63|29.8|29.42|27.05|27.53|28.89|28.16|28.69|27.15|28.26|28.02|28.01|29|31.21|32.47|31.11|28.44|27.69|27.78|27.59|28.16|30.78|30.69|27.5|27.98|26.9|25.54|25.95|27.08|27.26|28.61|26.63|27.08|30.42|29.24|27.08|30.74|33.52|31.67|34.7|37.9|38.32||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19995|20200|21757|21735|21449|23151|18001|19786|17278|17287|17100|16459|12300|13055|11673|12500|14165|13130|12918|10384|15850|17000|18642|17200|16340|15767|17133|17666|20219|20000|21663|19061|21600|22208|24889|24895|23025|22830|22500|23372|22396|25250|27294|28280|27501|28600|24487|20788|17525|18145|18470|17309|15600|14985|15625|16058|17000|16390|15957|14900|15371|15200|18075|22977|20898|18450|18057|17384|16485|16480|19250|20015|21469|19349|23650|25195|25050|24293|25500|25803|27020|26476|23450|23500|22800|21277|20562|20118|18090|17043|15835|15750|14810|13500|16320|15205|15810|13850|12548|12800|13470|12889|12790|11800|11600|12300|14098|13300|13301|12599|13600|12297|11369|10460|10585|9445|8920|8660|8050|8100|7639|6680|7400|7400|6812|6462|6820|6190|6000|5686|6650|6410|6307|5500|5000|5049|4482|4419|4160|3981|3855|3519|3489|3245|3550|3381|3100|3053|2899|2790|2736|2552|2380|2600|2475|2393|2400|2250|2200|1960|1507|1647|1700|1820|1949|1880|2209|2215|2660|2661|2695|2766|2710|3010|3236|2810|2970|3005|2550|2320|2055|1910|1935|1895|1789|2026|2200|2141|2120|2000|1875|1600|1500|1475|1425|1450|1200|1190|1120|1130|1180|1145|1225|1150|915|886|820|825|815|815|789|775|720|735|777|712|720|650|695|640|550|530|470|460|490|555|600|590|530|509|520|500|495|565|430|450|445|450|480|531|460|490|505|425|406|324|285|290|302|430|370|330
09525|953532|/equities/phosagro-oao|MSCI_EEM|24|22.5|19.7|19.05|20.64|20.7|18.44|17.5|17.74|15.9|13.74|12.94|11.4|12.16|12.34|11.84|12.36|13.82|11.96|10.1|11.44|12.55|12.73|12.45|12.95|12.94|12.86|12.23|13.13|13.1|12.6|12.66|13.5|13.43|13.09|13.45|13.1|13.38|13.32|13.23|12.93|13.23|14.46|14.75|15.5|16.19|15.25|14.9|14|14.3|14.35|13.95|13.35|14.3|15|14.9|13.8|15.35|15.45|14|12.25|12.9|13.25|13.95|14.65|15.05|15.45|13.7|12.5|11.75|12.5|13|13.25|13.8|14.55|13.7|12.8|12.85|12|11.7|11.3|11.05|10.1|10.55|10.68|11.12|11.47|12.7|12.68|11.72|12.15|11.48|9.62|10.07|9.655|9.75|10.23|10.12|9.175|9.3|12.23|13.1166|14.0691|14.055|13.6|13.84|14|13.87|13.8751|13.5468|12.9|12.06|11.5493|8.9516|10.44|10.4285|10.8324|9.95|8.5|10.3|12.4|11.8|12.5|14.2571|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.27|6.109|6.038|5.403|5.27|5.38|5.4|4.849|4.34|4.15|4.303|4.456|4.25|4.1|4.149|4.12|3.82|3.749|3.902|3.887|4.5|4.79|4.75|4.36|4.31|4.4|4.85|4.75|4.68|4.451|4.905|4.552|4.003|4.245|3.86|4.131|4.11|4.001|3.94|4.05|3.899|3.775|3.571|3|2.89|2.8|2.86|2.66|2.65|2.911|2.981|3.12|3.02|3.175|3.015|3.2286|3|3.119|3|3.1123|3.3002|3.5752|3.8961|3.5248|3.3552|3.3736|3.5111|3.8044|3.9419|3.7769|4.1711|4.217|4.9045|5.1429|5.2162|4.9687|4.9962|5.042|5.1612|5.0878|5.7754|5.6754|5.6587|5.8337|6.2088|5.8837|5.7087|5.6671|5.167|5.9254|5.7004|5.367|5.3823|5.0003|4.9101|4.7781|4.5975|4.7503|4.7503|4.7642|4.8337|4.8545|4.5142|4.5767|4.792|5.3962|4.9309|5.0698|5.0003|5.1809|5.0351|4.8476|4.8476|4.8406|5.0003|5.3337|5.3268|5.7643|5.8685|5.6254|5.7573|5.4726|5.6462|5.1462|5.0351|4.9656|5.0976|5.3823|4.8476|5.8962|6.3615|5.9865|5.7643|5.9032|5.2295|4.889|4.591|4.584|5.327|5.105|4.473|4.389|4.306|4.209|4.861|5.556|5.014|4.792|4.368|5.348|4.202|3.264|2.771|4.41|6.146|4.382|4.861|6.931|8.646|9.515|10.626|10.973|11.32|10.195|9.901|8.841|9.042|8.59|8.289|6.983|6.028|6.204|5.465|5.526|4.632|4.119|4.521|4.395|4.993|4.044|5.124|5.616|5.511|6.003|5.752|5.435|6.877|6.922|6.698|8.041|8.001|7.368|8.774|9.963|8.666|6.78|6.839|6.013|6.423|7.679|7.159|5.253|4.411|3.655|3.306|3.369|3.516|3.348|3.219|3.495|4.106|4.171|3.174|2.599|2.38|2.101|1.783|1.564|1.526|1.315|1.239|1.217|1.185|1.224|1.058|1.064|0.931|0.895|0.858|0.81|0.823|0.828|0.75|0.701|0.653|0.731|0.701|0.605|0.556|0.554|0.538|0.538|0.556|0.532|0.537|0.544|0.478|0.453|0.447|0.459|0.532|0.508
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|46.3|40.05|47.85|49.4|53.7|51.55|45.15|46.85|47.8|54|42.7|38.1|33|28.3|25.2|21.55|18.46|17.3|16.7|16.5|22.5|22.5|23.8|23.4|22|21.7|22.35|23.6|24.25|23.3|27.55|26.9|28.1|27.6|24.85|24.9|23.45|28.45|29.3|28.8|26.1|29|27.1|30.2|31.8|33.2|33.15|30.05|29.7|28.8|25.1|26.8|30|29.5|27.5|27|24.4|23.2|24.2|23.85|22.9|21.8|20.35|19.78|17.92|18.12|17.5|19|15.66|15.7|18.8|17.7|16.54|15.48|14.6|16.3|18.6|22.1|19.5|18.9|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25|31.75|33|30.25|30.25|32.5|29.6917|32.4627|29.9655|24.8714|24.9713|25.221|16.5809|20.1768|22.3743|18.279|20.4764|18.6936|20.1694|16.4307|28.0404|30.7461|35.6655|38.1252|35.9114|36.8953|37.3873|39.355|41.0768|38.3711|37.1413|38.6171|38.3711|38.1252|34.1897|35.9114|35.9114|40.5849|38.8631|37.3873|32.2219|32.4679|39.601|37.8792|39.601|43.2905|43.5365|43.2905|42.7986|40.0929|39.355|41.8147|39.8469|37.1413|36.8953|36.4034|33.9437|34.4356|35.4195|37.3873|37.6332|38.8631|40.5849|40.5849|40.0929|38.8631|37.1413|36.4034|35.6655|33.6977|35.9114|36.1574|30.7461|28.2864|26.0727|28.5324|29.5163|30.0082|32.4679|31.3051|30.6343|32.1996|29.069|32.4232|31.3051|33.3176|31.7523|27.7274|26.6094|23.4788|22.1819|22.3608|22.5844|18.962|18.5147|21.2875|24.1497|22.0925|19.2303|20.8403|22.3608|23.7025|22.5844|22.1819|22.5844|19.8564|17.7098|17.5309|16.3681|13.9531|13.1482|14.132|12.7904|11.5382|12.522|11.6276|10.2453|9.4322|9.1883|8.9443|8.4565|8.1312|10.4893|10.8958|9.4322|9.9201|10.3266|9.7574|8.93|8.84|9.83|9.67|10.17|11.32|10.08|9.09|8.35|7.85|8.22|9.17|8.84|8.84|9.26|8.93|8.6|10.33|8.76|6.98|6.65|6.69|5.5|5.33|5.83|5.95|6.65|5.17|6.41|9.34|10.58|10.66|11.65|13.47|12.25|12.7|12.4|11.8|13.75|12.55|13.45|11.65|10.59|11.57|10.37|9.02|8.49|8.26|8.41|8.11|7.96|8.79|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|870|884|828.5|800|757|769.5|654.5|688|678|663|657|585|483|487.5|538|515|571|524|509|474|715|785|832|797|774.5|802|836.5|895|897|873.5|874.5|945|945.5|909.5|862.5|902|875.5|910|924.5|952|932|898|922|942|929|935|916|899|948|965|965.7|947.9|916|941.9|957|947.1|922|885|885.5|845|895.1|832|822|969.8|902|955.2|971.8|1047.8|932.8|1047.8|979.6|1040|1023.8|1065|1093|1101.2|1081.2|1074|1084|1096.6|1064|1004|954|980|947|1034.2|976.4|912|922|924|912|956|957.6|886|884.2|927|944.6|844|846.2|766|744.8|746|747.8|778|797.6|766|810|765.8|790|781|774|707|696.2|628|693|730|729.8|739.6|666|620|683.4|676|705|763.8|818|820|864|878|854|852.2|893|817|805|787.2|764.8|745.4|680|726|797.2|774.6|748|779.4|784.8|762|714|698|674|616|512|480|548|420|327.8|484|604.2|598|564.4|762.2|748|780|716.8|836|761.8|779.6|806|759.8|874.2|798|859|898|880|796|791.8|774|784|728|698.6|645|621|630.8|689.8|662.4|664|656|648|619|715.8|655|676.2|692|684|680|699.8|725.8|663.6|663.6|625.6|606.6|600|660|746.2|685|654.8|670.8|618.2|569|562|534|587|565|595.2|630.6|582.6|528|486.2|461|496.4|474.4|475.2|428.2|397|416|392.4|395.8|418|416.2|415.6|423.6|388.2|350|333|337|301|336.6|352.2|314.6|263|250.8|201.6|203.8|193.6|182.2|191.6|189.38|215.8|234.2|187.98|198.4|200|202|179|150.4
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|61.2|61|61.3|60.7|64.5|64.4|64.8|64.1|62|60.1|61.2|61.9|60|61.5|61.7|63.1|68.3|65.7|65|62.7|65.2|68.5|72.6|73|73.1|73.2|73|71.2|77.9|78.1|75.8|74.3|71.6|72.4|73.6|73.2|72.7|72.8|72.6|72.5|78.1|76.4|78.1|78.2|73.3|75.5|73.3|71.8|70.9|72.3|73.2|73|78|77.1|74.6|74.3|74.3|73.6|72.4|74|74.6|74|73.8|73.6|78.3|75.1|73|71.6|69.8|68.7|67.3|69.2|70.5|70.8|71.9|74.4|74.1|72.9|73.1|75.3|78|77.2|72.6|66.8|67.3|58.2|62.7|62.5|67.9|68.3|65.3|64|61|58.5|65.5|63.2|67.5|73|75.5|76.2|79.5|70.5|72|67.3|68.9|75.5|73.8|71.9|67|72.4|73.9|74.1|65.5|65.6|64|59.6|61.7|57.4|56.2|58.2|49.75|46|46.7|47.7|45.9|44.3|43.1|43.9|42.8|43.65|42.3|43.2|44.1|43.75|41.6|44.75|39.65|38.2|38.2|38.15|38.1|38.8|38.15|37|36.95|37.6|36.9|38.5|38.35|37.95|40.25|35|33.95|32.6|37.6|38.15|33.3|41|46.4|49.95|48.5|51.5|52|52.5|50.3|47.94|49|49.3|48.18|48.83|47.23|44.69|48.95|46.64|47.29|43.75|44.28|43.99|43.69|43.34|44.64|42.04|41.74|42.92|43.22|46.64|47.12|45.17|46.64|41.27|43.87|44.99|45.7|44.87|47.71|46.52|48.18|47.23|46.05|47|44.05|42.86|45.46|43.22|42.16|38.61|39.44|36.07|33.28|31.24|30.38|32.63|35.42|30.49||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|59.25|52.75|53.25|47.5|52.5|51.25|51.5|58.25|52.25|48.75|46.5|51.25|38.5|43|47|47.75|49.25|50|48.5|41.5|53.75|60.5|62.25|62.25|63.75|68|68|72.75|75.5|72.5|75.75|74|75.5|79.5|74.75|76.5|79|83|82|76|70|76.5|80|77.25|83.75|83|86.25|81|79.5|78|72|70.25|69.25|66.25|60|57|55|56.5|57|56.75|56|57.75|59.75|57.5|59.75|57.25|53.5|51|46.25|45|46.25|46.25|46|44.5|44.5|47.25|48|43.25|41.75|42.75|44.25|45|45.75|47.5|48.5|46.5|48.25|46.75|49|47|45.25|47|42|37.75|40|43|47.25|43|36.75|43.75|46.75|53.75|50|47.75|48.125|42.75|40.875|40.5|35.75|30|26.25|24.5|23.5|22.875|25.375|23|20.75|19.625|18.875|19.5|16.25|16.75|18.875|18.625|14.875|14.75|15|14.375|13.125|13.375|13.5|13.5|13.88|15.25|15.12|11.5|10|9.35|10.2|10.45|9.5|9.3|10.15|10.05|10.7|11.8|10.45|9.25|9.7|8.5|7.25|6.25|6.15|6.6|7.35|4.85|4.85|8.3|10.15|10.05|11.6|12.62|14.25|14.12|14.62|11.7|12.5|12|13|13.75|15.25|17|13.5|12|13.5|11.8|12.35|10.8|10.5|11.8|10.95|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|38|36|46.8|61.35|44.8|38|31.2|29|34.3|39.4|33.9|24.6|23.5|27.6|24.9|27.2|19.92|20.55|23.35|22.75|27.2|26.15|28.8|26.85|29.3|32.5|31.5|37.3|41.5|42.35|40.2|46.4|43.9|43.9|43.05|42.2|42|44.4|43|48|37.4|39|41.1|37.1|42.25|43.9|51.9|45.8|46.6|43.45|40.8|37.15|38.85|41.5|40.3|41.5|41.8|43.65|39.5|42.5|37.7|40.9|40.9|43.2|43.2|43.1|44.75|45.3|38.6|38.95|45.05|51.3|50.05|56.9|50.9|53.6|58.95|64.4|66.5|50.5|43.35|42.5|45.6|52||28.85|26.95|26.25|23.45|22.85|23.15|26.45|24.55|22.95|28.1|29.85|28|24.55|24.5|21.45|20.3|24|21.3|21.5|25.85|24.85|29.2|23.6|22.9|19.92|18.66|18.64|21.45|22|22|19.52|21.1|17.1|17.1|18.46|18.52|12.36|18.4|23|26.95|26.5|30.4|29.85|26.5|30.8|30.55|28.5|23.65|24.8|21|20.65|16.64|15.68|16.7|14.78|15.66|14.2|16|15.7|14.06|13.2|12.7|11.7|11.1|11.44|10.68|7.9|7.08|6.2|6.3|6.25|4.23|5.23|6.59|7.2|6.41|7.77|7.64|6.17|9.5|8.29|11.52|12.3|14.9|13.46|12.46|15.88|13.4|12.44|11.86|12.8|14.78|14|10.98|7.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|86.4|81.5|83.15|81|88.9|84|82.8|81.95|88|80|81.4|84|71.35|64.5|66.95|67|71.9|66.3|58.5|61.5|75.5|82.5|86.1|86.9|97.55|92.3|87.75|90|79|81|84.85|84.35|84.2|91.05|94|94|82|83.75|94.25|96|88.5|95.1|104.6|111.836|116.6984|115.9204|105.1258|98.6102|95.1092|99.1937|103.0836|102.1111|101.1386|102.4029|101.3331|98.5129|91.4138|89.5661|86.1137|89.4688|98.3184|102.1111|102.5974|93.7477|95.012|90.4413|87.5238|85.5789|81.4458|85.4816|81.3972|80.9109|83.4394|79.6953|82.6614|93.5532|91.7055|95.3037|98.5129|97.8322|93.7964|96.2762|92.9698|92.8725|92.3863|94.3312|92.3863|92.3863|88.4963|83.6339|88.3504|83.6339|87.8156|86.3568|83.016|87.7871|95.4207|91.6039|87.7871|89.7909|91.5085|97.2337|98.2833|105.917|101.0505|99.2375|90.6497|84.829|80.1534|74.619|70.5159|70.8976|71.3747|64.1227|70.3728|70.6113|63.9319|57.825|52.6722|51.7657|55.2963|53.1493|55.2009|56.9662|56.0597|54.1035|55.8211|55.1532|53.0539|49.2371|56.2982|52.4814|55.5826|52|45.8|43.89|42.24|41.31|42.24|42.24|43.16|42.24|44.09|43.63|43.63|41.77|41.77|42.24|38.99|41.31|37.59|32.02|32.02|32.02|37.13|37.13|37.59|42.7|41.77|37.59|33.26|41.38|39.06|41|42.54|47.73|48.52|50.11|52.1|52.5|48.52|51.7|54.88|54.88|51.3|52.1|53.29|57.27|50.51|49.32|49.71|46.53|42.16|42.95|39.77|41.76|40.43|41.43|39.11|39.11|36.13|38.78|34.47|34.47|35.46|33.14|32.15|32.81|32.15|33.47|38.11|38.45|34.8|33.47|31.82|30.16|27.51|27.51|28.17|27.51|27.18|24.3|25.41|||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.3|8.15|8.15|6.82|7.16|5.85|5.9658|5.7954|5.078|4.6874|4.7584|4.1406|3.5582|3.6079|4.0553|4.5596|3.5511|3.3948|3.5724|3.1392|3.8707|4.3039|4.8934|4.6874|5.1775|4.7513|4.8792|4.9005|4.8934|5.1065|5.8593|5.8238|6.1221|5.9374|5.8806|6.8323|6.463|6.4985|5.8238|4.8437|4.8508|5.0709|4.7655|4.8792|5.1917|5.6178|5.8167|4.865|5.0922|5.3976|5.4047|5.561|4.6803|4.9573|4.9928|5.1846|4.794|4.3891|4.0979|4.1406|4.1761|4.2613|4.034|4.1903|4.5312|4.5099|4.8579|4.8295|3.9772|4.1122|4.8437|4.8863|4.4033|3.9843|4.0127|5.2485|5.5397|6.0013|6.6405|5.3621|5.4971|5.7243|5.2485|5.8238|7.3294|7.7414|9.0339|9.2328|9.0908|9.0339|8.6504|9.2186|9.8578|8.8777|9.7158|10.2981|9.0055|7.7698|7.997|8.1675|10.0567|10.4544|10.7527|11.7896|11.3777|11.4061|11.6333|11.2782|10.2697|9.73|9.5027|8.8919|8.8777|9.3749|9.7868|10.1561|9.247|8.7357|7.9828|7.5141|7.7271|7.4289|8.622|9.2896|9.5879|9.6731|9.8294|8.7357|11.7|11.48|12.04|11.5|9.92|10.2|9.68|10.2|9.75|10.7|10.48|10.84|9.82|9.78|10.38|8.67|8|6|6.43|7.95|6.33|5.5|3.88|3.3|2.58|2.21|2.44|2.43|2.34|3.18|3.06|3.32|3.71|4.08|3.8|3.57|4.3|3.69|4.98|5.4|6.55|5.07|4.12|4.83|4.48|4.05|3.46|3.88|3.73|3.96|4.31|4.25|3.89|3.93|4.46|4.47|4.45|3.825|4.75|2.675|2.35|2.2|1.7|1.62|1.51|1.68|1.73|1.48|1.24|1.15|1.19|1.25|1.27|1.17|1.23|1.25|1.18|1.23|1|1|0.92|1.01|0.95|1.08|1.27|1.25|1.35|1.11|1.04|0.84|0.83|0.74|0.69|0.64|0.58|0.55|0.57|||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|13.96|16.22|19.62|17|17.26|17.52|18|19.24|23.3|22.4|15.6|16.2|15.08|15.88|15.68|16.94|14.8|13.58|13.5|12.7|15.18|13.74|16.78|13.4|12.38|11.2|11.94|12.1|13.54|11.94|13.16|12.7|11.06|10.56|9|8.49|7.82|9.55|8.54|9.95|10.56|10.52|9.35|8.8|8.76|9.79|8.56|8.9|9.89|8.67|8.13|7.54|6.98|6.32|6.5|6.86|6.96|6.62|6.01|6.33|6.15|5.33|4.845|4.73|3.97|4.535|4.675|4.46|3.595|3.69|4.235|4|4.095|3.66|4.15|5.85|6.375|7.1375|7.8125|7.7125|8|7.625|8.2375|7.2625|7.4375|7|7.875|8.45|7.525|7.4|6.775|7.5125|7.2125|7.225|7.9|8.6625|7.9|7.7|7.2875|6.55|5.525|7.075|6.6|6.325|7.4|7.95|8.8|7.4|6.75|6|4.87|4.9792|6.3958|7.0417|7.7708|7.5417|8.8958|8.75|8.1458|7.6042|8.0312|7.2083|8.2083|8.8646|9.7917|9.375|11.25|10.0208|11.1042|10.8229|10|11.28|10.83|8.92|6.84|6.86|5.29|5.91|6.72|6.77|6.25|5.83|6.54|6.8|5.16|4.07|3.64|3.77|2.81|3.11|2.4|1.77|1.35|1.56|1.54|1.36|1.2|1.89|2.29|2.47|2.25|2.57|3.03|1.94|2.46|2.57|3.65|3.96|5.42|4.23|4.1|3.55|3.33|2.86|2.93|5.32|4.3|4.34|3.6|3.14|2.47|2.47|2.58|2.41|2.08|2.06|2.32|1.66|1.65|1.75|1.72|2.19|1.94|2.25|5|4.86|5.99|6.41|7.04|6.9|6.76|6.35|5.56|4.56|4.09|4.22|3.74|3.63|3.4|3.75|3.44|4.08|3.37|||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.3|45.6|44.9|51.5|50.7|51.9|49.75|47.8|43.1|40.4|43.15|43.4|41.4|41.75|42.5|40|43.5|43.8|42|39.5|43|43.7|48.1|45.7|43.05|43.25|43.05|41.45|47.6|45|41.55|40.4|38.5|36.7|34.4|34.5|32.75|41.7|41.85|41|33.45|33.05|31.5|28.75|27.8|29.85|28.3|27.1|26.9|26.9|27.4|26.75|26.2|27.85|29.75|30.85|30.4|26.85|26.45|27.75|27.35|27.4|28.25|29.2|28.05|24.85|28.7|29.2|27.6|26.25|27.35|27.95|33.75|32.2|33.1|34.6|36.3|38.8|38.85|39.2|38.95|38.2|38.9|39.05|39.2|39.2|41.15|40.3922|40.1961|38.2843|39.0196|37.2549|37.2549|35.9804|37.8431|38.5294|39.0196|36.6176|36.6667|36.188|35.371|35.4671|35.9477|35.0346|36.0438|36.0919|35.9477|35.9477|34.4098|35.4191|33.2564|35.4606|34.994|32.941|32.8477|33.5476|35.134|33.2676|31.0747|32.0079|34.0608|29.4416|36.5804|41.1694|37.9216|36.1833|35.0397|30.2824|27.4463|29.4133|29.5962|27.9037|28.8186|29.1388|26.3942|28.1569|25.2257|24.52|26.29|27.71|26.38|27.54|30.73|30.64|30.42|32.42|31.09|30.23|30.36|32.34|31.43|25.44|22.42|20.65|25.01|23.28|17.07|24.15|30.57|36.37|37.1|45.07|45.15|44.5|41.9|37.67|38.81|38.24|43.28|45.56|38.07|31.71|32.73|28.4|26.29|24.11|24.52|23.62|23.5|24.14|20.45|18.27|16.46|16.6|16.95|16.95|17.4|15.9|15|13.91|13.25|13.04|12.52|13.04|12.69|13.5|13.4|13.01|12.92|13.43|14.14|13.95|14.47|13.83|13.04|13.97|13.11|10.89|11.63|11.44|10.64|13.73|14.72|12.68||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|19.5|20.45|18.2|17.94|20.65|22.9|19.68|19.04|18|20.3|21.45|18.06|17.92|17.96|18.64|18.28|15.5|12.74|11.38|12.32|14.44|13.52|15.1|13.42|14.32|14.96|13.52|14.84|16.16|14.2|16.74|18.98|18.46|15.7|14.84|15.3|13.2|14.38|14.32|13.6|13.74|16.4|18|15.56|15.28|17.64|16.26|16.48|16.08|16.2|14.2|12.52|11.54|11.14|11.48|11.52|11.4|10.84|10.92|11.5|11.26|10.66|11.5|11.22|11.88|12.06|11.94|11.68|9.84|10.62|12.52|11.22|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2677|2570|2412|2396|2356|2318|2080|2236|2188|2232|2212|2024|1536|1700|1685|1735|1870|1970|2032|1914|2400|2574|2940|2934|2926|2900|2942|3000|3142|3270|3316|3280|3264|3300|3064|3190|3010|3000|2880|2694|2708|2590|3050|2758|2830|3072|2988|3050|3210|3030|2976.25|2775|2662.5|2777.5|2717.5|2495.625|2493.125|2542.5|2575|2310.625|2262.5|2136.875|2175|2187.5|2065.625|1965.625|2071.875|2061.25|1752.5|1736.25|1768.75|1696.25|1604.375|1531.25|1726.25|1845|1793.75|1850.625|1893.75|1523.125|1506.25|1405.625|1426.875|1481.875|1445.625|1508.75|1477.5|1417.5|1515.625|1602.5|1577.5|1563.125|1627.5|1762.5|1818.125|1749.375|1880.625|1991.25|2021.25|2100|2088.125|2062.5|2011.25|2087.5|2167.5|2308.125|2231.25|2281.25|2373.75|2287.5|2077.5|2068.75|2047.5|1912.5|2251.25|2300|2336.875|2362.5|2172.5|2328.75|2100|1825.625|2183.125|2536.875|2625|2981.25|3112.5|2986.875|3000|2806.25|2600.625|2348.75|2587.5|2657.5|2608.125|2492.5|2387.5|2243.125|2558.1001|2531.8999|2212.5|2250|2136.8999|2012.5|1937.5|1937.5|1850|1725|1506.2|1643.1|1372.5|1310|1098.8|1181.2|1286.9|1288.1|1398.8|1942.5|2169.3999|2562.5|2513.1001|2937.5|2931.2|2637.5|2938.1001|2893.8|3026.2|3110|3312.5|3562.5|3338.1001|3525|27750|23995|22300|21300|20650|20680|21595|21980|20490|19305|22100|23645|22795|21780|24810|22440|21895|21530|19635|20455|19600|22990|21855|20250|17005|15405|16150|15305|16000|12480|12740|12450|10780|9795|8925|8450|8200|7855|7965|7135|6790|6605|6380|6150|7000|6140|5800|5790|5070|5700|5780|5100|4885|5205|5250|||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.46|23.49|22.69|21.68|21.53|23.25|25.01|24.22|23.76|23|22.69|20.15|15.9437|17.2027|16.8486|17.5694|17.7842|16.4665|18.9651|17.4752|28.4909|29.5915|28.0958|28.6864|27.5144|27.354|25.9109|22.9535|23.9064|23.5794|26.0026|24.9443|24.7679|24.2087|19.9192|19.1|19.9309|22.4291|22.847|24.4367|26.0991|25.0454|28.1976|24.9454|24.8909|26.6284|26.4388|26.2854|27.2963|27.7657|28.8489|29.9411|31.2139|30.6632|29.6793|29.0746|26.3034|26.6546|28.2872|28.3937|31.5889|31.1502|32.3348|33.1953|33.855|34.2977|35.4325|34.6959|32.4169|31.5331|32.9282|33.4828|31.1612|29.3115|30.656|32.968|31.9575|33.3533|32.7967|34.8604|35.9051|38.534|37.4123|40.0583|40.0754|37.9346|40.1353|39.6472|38.7652|33.7986|36.5559|35.9736|35.5883|36.9755|36.3247|35.3228|34.7577|31.1697|33.5246|34.9546|37.0697|37.9774|39.9897|34.9033|33.5931|34.1155|33.3961|28.9519|29.714|25.0043|24.148|23.6342|23.7198|22.8464|21.6318|21.4952|21.1198|21.8593|20.3755|21.198|20.1967|19.3468|19.372|18.2677|16.8432|16.3236|16.3823|16.4326|16.3404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2.07|2.03|2.28|2.26|8.19|10.92|15.2|14.42|18.09|16.99|18.53|16.53|16.42|15.15|14.79|14.03|13.02|11.93|12.35|10.66|13|12.27|12.41|12.13|12.3|11.08|10.99|10.47|9.96|8.56|9.61|9.08|8.23|7.65|5.39|5.96|5.8|7.44|7.78|8.55|9.25|9.94|9.02|8.77|9.19|9.1|9.57|8.38|8.35|8.75|8.21|7.99|7.02|7.2|6.44|6.02|4.87|4.75|4.25|4.99|5.02|4.63|3.93|4.39|4.18|4.2|3.94|3.43|3.12|3.12|3.06|2.89|2.73|2.02|1.94|2.18|2.4|2.34|2.51|2.16|1.86|1.78|2.01|2.14|2.12|2.27|2.23|1.9|2.58|2.54|2.36|2.88|2.72|2.85|3.03|2.91|2.56|2.43|2.09|2.2|2.16|2.19|1.86|1.75|1.48|1.67|1.92|1.95|1.64|1.63|1.34|1.12|2.41|2.53|2.62|2.68|2.57|2.33|2.39|2.47|2.77|2.24|2.98|3.12|2.73|2.8|3.04|2.48|2.36|2.4|2.56|2.6|2.63|2.38|2.43|2.42|2.28|2.23|2.29|2.08|1.9|1.65|1.87|1.74|1.7|1.95|1.72|1.79|1.63|1.34|1.28|1.19|1.05|1.17|1.36|1.24|1.56|1.52|1.85|1.69|1.41|1.59|1.83|1.61|1.53|1.38|1.96|2.05|2.14|1.63|1.29|1.22|1.34|1.15|1.07|0.97|1|0.88|0.82|0.78|0.61|0.59|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|103.5|80.9|83.5|109.5|194.8|194.6|263|275.2|320.8|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|65.75|61|65.5|59.5|61|60.75|60.5|62.5|61.5|64.75|48.5|45|38|39.75|42|47|39.75|39.25|39.75|33.25|40|42.75|44|42.75|41.5|48.25|47.75|52.5|56.25|54.25|55.75|48.25|48|47.5|42.75|48.75|49.5|48.5|38.75|36|32.75|38.75|36.25|43.5|65.5|68.25|52.5|45.75|43.5|38.5|37.75|37|34.25|30|27|27.75|25|28.25|30|29.5|28.5|25.75|25.5|26|21.3|21.3|21.5|22.2|21.2|22.1|22.7|24.6|23.3|21.5|20.3|21.3|23.9|24.4|26.25|25.5|30.5|25.25|25|26.25|24.1|24.1|24.9|21.7|18.3|15.1|11.7|9.95|9.25|8.2|7.65|7.75|7.5|6.7|6.05|6.75|6.8|7.9|8.55|8.1|7|7.7|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|220|212.5|210.5|232|240|241|205|196.5|188.5|182|197|184.5|172|176|171|147.4999|139.5833|152.4999|134.5833|110.8333|136.6666|147.9166|163.3333|160.8333|172.0833|186.2499|170.4166|172.4999|183.3333|180.6818|190.1515|165.5303|148.106|148.4848|134.0909|149.2424|140.909|142.4242|143.1818|132.1969|118.1818|100.7575|102.2727|99.6212|104.1666|104.5454|103.4091|95.4545|103.4091|104.5454|107.5757|98.8636|104.5454|89.3939|88.2575|92.4242|97.7272|101.1363|92.0454|90.5303|98.8636|106.0606|113.6363|110.606|91.6531|92.6677|95.7115|113.9745|122.0914|121.0768|113.6363|122.0914|125.8116|138.6634|129.5319|114.9235|118.207|108.0281|124.7741|122.4756|87.3418|78.8047|63.1751|58.4468|51.6171|55.4916|56.1483|53.673|53.6099|53.9256|52.7259|56.1988|47.6743|42.6227|45.1485|47.4217|48.9372|44.8328|39.718|38.834|30.4187|29.2044|29.5384|27.9901|23.4971|21.6453|21.2506|20.3399|19.9149|19.6113|17.6077|17.638|17.0948|16.4464|16.4464|16.6822|16.5053|15.798|15.3264|15.798|15.2674|14.619|15.0317|15.739|16.2106|17.7432|18.539|18.1559|18.5685|19.099|19.3054|18.8632|18.8632|18.7454|17.0948|20.58|20.09|20.55|22.46|20.22|18.15|18.45|19.65|18.92|17.92|17.08|16.42|16.22|14.21|15.95|16|13.29|13.18|11.49|11.52|11.3|12.3|12.26|14.68|14.75|15.2|18.31|17.91|18.43|16.88|15.93|19.12|19.01|20.55|21.29|20.77|20.52|19.67|19.28|19.64|19.75|19|19.79|20.86|18.35|18.03|19.68|19.82|20.29|20.79|21.71|25.14|25.74|26.34|26.64|26.26|26|26.34|26.38|25.4|24.61|25.43|24.98|24.69|25.33|25.4|25.33|26.2|26.05|25.53|24.56|25.9|25.3|23.77|23.84|23.15|24.53|25.64|24.88||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|70|75.1|72.85|81.6|113.3|103.9|121.6|112.1|145.5|152.2|147|94.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|98300|95100|99700|104500|115000|112000|106000|99200|105000|103000|89600|86400|80300|89000|90000|69700|57500|60700|58000|56900|74900|79100|80000|80600|79900|85700|85500|82900|86500|84600|88300|76500|80400|84400|77000|70800|70800|85400|85300|88200|90800|95200|115000|93200|96800|103500|101500|109500|112500|102500|102000|106500|116500|113000|99300|104000|102500|96300|99400|99400|101000|107500|100500|100500|96700|105000|99600|106000|104500|100500|104000|112500|114000|114000|100500|103000|103500|119500|121500|113000|114000|119000|131500|133500|127500|120000|157500|170000|160500|152500|143500|150000|145500|127500|131000|127000|119000|113500|112000|106000|99500|91600|83000|86400|77400|75200|75600|78100|71300|77400|75900|73800|75100|75300|81000|70300|64100|66000|66700|70500|74100|65000|67900|77200|82500|80500|85200|70900|62700|66000|63100|65900|62100|55500|50200|52000|51000|54200|48850|41700|41900|40350|42600|40400|38200|40800|43100|36150|30150|31850|24050|20650|17800|15300|13900|14300|19000|25400|26300|28000|28650|35750|36600|32650|26850|31500|34050|32500|34350|36800|37850|44800|43900|36050|30600|37400|38500|38700|37950|40200|44500|49400|47650|45900|48000|44700|54700|54000|52700|54600|67800|58100|53000|55200|46800|45450|37800|36700|34500|35600|37300|33900|30650|29800||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.52|13.22|13.34|12.21|12.85|12.97|12.75|11.68|11.2|10.06|10.85|9.45|6.925|8.11|7.8|7.61|8.445|8.55|7.935|6.6|10.3|11.12|11.67|11.12|9.81|9.41|9.52|10.11|9.82|9.38|9.53|9.2|9.02|8.525|7.6|8.38|8.3|9.11|9.34|9.53|9.69|9.2|9.96|9.25|10.01|10.8|10.5|10.18|9.67|8.95|9.39|9.79|10|9.78|8.8|8.74|8.5|8.2|8.4|8.75|7.75|7.62|7.5|7.2|6.3|7.47|6.64|6.18|6.11|6.71|7.5|6.55|8.2|8.09|7|5.65|7.81|8.9|7.95|8.6|8.25|7.96|8.9|10|9.6|10.62|12.19|12.32|12.88|12.55|11.65|11.81|11.1|9.55|9.67|9.74|9.29|8.32|7.41|6.65|6.43|6.46|7.25|6.23|6.64|6.4|5.5|5|4.92|4.07|5.56|4.99|5|4.31|6.79|7.27|6.67|7.85|6.87|6.5|8|7.41|8.31|11.68|10.75|12.75|14.27|15.2|15.05|14.68|13|12.3|13.6|11.6|11.62|11.35|10.28|12.8|15.48|16.99|15.5|15.98|15.34|16.19|17.3|17.4|17.24|17.2|19|22.17|23.48|19.9|20.36|22.8|21|19.58|17.06|21.96|24|22.76|22.18|25.58|25.28|22.8|21|23.5|27.2|26.56|28.2|27.4|27.14|24.74|26.12|28.48|28.28|28.6|27.14|28.96|29.06|28.6|28|26.5|27.88|28.6|28.3|26.5|29.48|31.4|32.28|30.94|29.02|26.3|24.08|25.84|25.9|26.84|23.94|21.88|20.4|22.5|24|20.7|20.36|19.4|15.98|15.58|15.9|15.82|15.56|15.72|15.76|13.9|14.78|12.84|11.34|10.8|10.72|10.48|10.96|10.5|8.88|9.08|8.16|7.66|8.62|8.76|9.72|10.2|9.46|9.62|10.4|10.22|9.2|8.4|8.66|8.14|8.8|8.74|7.26|7.2|6.1|5.42|5.78|5.62|4.64|5.32|5.32|5.58||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|325|317.5|328|322|316.5|331|351|344|285.5|273|270|282.5|286.5|280|310|310|265|237.5|172|135|155|177|211.5|221|228|213|217.5|235|245.5|224|235.5|220|171|154|144.5|145|118|130.5|132.5|131|130|131|150|152.5|151.5|163.5|166|150|156|142.5|154|149|174|176.5|183|179.5|189|203|184|190|221|222|203.5|216.5|200|194.5|194|185.5|210|219|214.5|223|248|239|235.5|263.5|263|261|269|301|305.5|274|279.5|270|250|235|246.5|244.5|232|241|242|208|209.5|186.5|206|208.5|222|201.5|197.5|225|205.5|204|177|167|162.5|158|166.5|153|146|156|150|163|135|138.5|147|130|126.5|125|117|110|117|110.5|110|116|117|105|114.5|119.5|112|115|119.5|118.5|120.5|117|116|111.2247|96.59|94.42|94.91|91.06|87.1|85.32|88.48|85.72|82.16|86.81|83.25|75.8|65|67.06|65.09|57.67|54.87|58.5|61.38|66.32|65.17|65.91|75.8|71.01|63.71|68.27|62.77|60.03|53.44|51|56.97|59.55|60.42|65.91|63.16|57.67|47.55|39.94|42.76|40.25|39|39.39|42.37|39.23|41.35|41.04|37.51|39.08|41.59|41.19|47.94|46.3|47.86|48.88|48.65|47.86|43.94|43.78|41.98|41.04|40.1|39.78|39.62|41.66|43.16|41.19|43.16|38.06|38.13|37.11|35.31|33.11|32.25|31.15|31.86|||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|9.15|9.39|9.84|10.36|11.18|12.56|11.24|11|11.72|11.88|12.06|11.12|9.28|8.92|8.66|8.9|10|10.38|9.24|8.95|9.88|10.2|11.4|10.6|10.3|9.52|10|10.1984|10.5159|10.0397|12.0635|13.4524|12.9365|11.6667|11.3492|12.5794|11.3306|13.8658|13.9438|14.0998|14.1193|16.7521|16.4986|16.4791|16.5766|18.0977|16.9276|16.011|18.5267|16.3815|13.2417|11.5841|11.8961|11.9156|11.4671|11.4476|11.9936|11.5451|10.6285|11.2136|11.0575|11.5646|10.531|10.0434|10.141|10.765|10.5115|10.9015|9.8094|9.9654|11.8181|13.7098|13.7488|13.1052|12.7347|15.894|17.8442|19.5018|19.1118|14.7239|12.3837|10.4335|9.8874|9.2634|8.9708|9.0489|9.3609|9.5559|10.1605|9.0879|9.0586|9.4904|9.315|7.9119|7.5027|6.8986|7.2104|5.8463|5.476|5.8073|5.5345|6.2847|5.3591|4.9985|5.0278|5.1934|4.8329|4.3847|3.7026|3.6149|3.5662|3.6344|3.9365|4.1411|4.5601|4.5016|4.6575|4.5503|4.0047|4.2288|4.2873|3.8196|5.3396|6.236|5.8268|6.0022|6.0216|5.8365|5.6416|5.9632|5.5832|5.7098|6.45|6.17|5.96|6.05|5.5|5.1|6.16|6.28|5.82|5.4|5.38|5.64|5.26|5.3|6.02|6.32|4.95|4.86|2.82|2.61|2.25|2.55|2.54|1.84|1.6|2.61|4.4|5.32|5.67|6|6.3|5.23|5.9|5.11|7.21|9.53|10.59|12.37|12.09|14.39|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.1|29.7|29.8|29.8|32.3|31.7|33.25|30.2|29.2|26.1|28.9|27.5|25.7|25.6|26.5|25.55|28.1|27.2|25.35|22.55|27.5|27.85|29.9|29.75|29.65|28.7|28.5|29.45|33.8|32.65|33.8|30.55|30.3|30.1|28.15|28.7|30.8|35.5|35.7|32.7|28.9|28.55|28.5|26.4|25.3|26.25|27|25.55|25.9|24.15|24.2|24.75|24.95|24.4|25.4|26.5|27.3|26.1|24.2|23.65|24.25|23.5|23.4|24.9|24.2|23.15|24.15|26|25.3|24.35|25.7|26.3|29.6|29.35|29|29.7|32.0588|32.8922|33.0392|31.5686|32.0588|31.1765|30.5882|29.902|31.3725|30.049|31.5686|32.0069|30.7574|30.0846|29.7001|30.9496|30.6132|29.7962|33.0642|32.8239|32.3914|31.238|30.9016|31.662|30.2956|29.7303|29.9658|29.1649|31.0966|32.3216|31.1909|32.6043|28.2697|31.0024|29.7774|30.4196|29.1845|27.309|30.1452|31.1058|34.5366|33.4845|32.1579|31.7462|32.4781|28.3154|35.177|42.0132|39.9703|39.7038|39.9259|40.7697|40.5033|44.4115|44.2338|40.5921|39.5262|38.4603|33.1754|32.3942|28.5627|27.34|30.22|30.48|30.91|30.65|34.83|33.09|33.22|32.92|28.52|31.42|33.3|32.4|28.17|22.88|17.76|18.01|18.44|19.29|16.22|19.55|25.53|32.64|33.15|39.67|41.26|42.52|42.35|37.41|31.81|32.64|35.99|37|33.15|29.95|27.59|26.37|25.15|23|22.59|22.75|23.32|22.31|20.64|20.11|18.93|19.09|20.32|19.24|21.5|17.4|18.09|16.94|16.21|15.83|14.95|15.45|16.81|18.9|16.44|16.98|15.53|14.99|17.01|16.94|18.46|17.96|16.54|17.13|15.14|12.43|13.81|12.5|13.46|13.81|16.78|13.88||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|311.5|306.5|312.14|326|392.5|370|428|405|412|390.5|386.5|310|248.6|284.25|315.94|296.16|282.22|298.57|269.24|192.8|278.86|288.47|272.13|250.01|251.93|261.55|245.68|256.26|251.13|218.45|273.53|245.06|267.93|231.06|209.12|235.26|186.25|238.53|258.6|281|328.12|386.18|405.09|384.83|334.87|339.82|290.31|306.52|272.31|248.45|241.25|195.93|180.92|178.72|171.21|169.45|172.98|143.41|131.5|116.5|121.79|145.18|145.62|136.28|129.79|119.4|124.16|121.57|116.38|111.18|113.35|133.25|157.91|153.15|143.2|162.97|172.21|198.67|198.25|193.21|215.05|222.61|222.61|211.69|193.21|228.49|247.39|265.88|301.76|252.01|234.89|241|247.12|221.02|207.97|203.08|191.66|161.48|159.85|147.28|141.74|149.65|165.09|176.58|195.58|187.66|170.24|170.64|138.57|170.24|171.43|208.14|227.74|224.73|212.66|249.23|248.1|210.4|185.51|187.77|207.38|153.84|229.25|263.19|207.2|228.8|210.13|137.28|138.38|113.12|112.38|91.52|69.63|54.55|53.816|60.617|49.282|50.39|55.24|42.55|38.82|31.73|31.24|28.74|24.63|25.38|19.99|23.53|22.3|32.29|26.53|21.53|17.15|16.07|18.45|19.61|24.84|31.52|37.67|38.06|38.67|41.52|39.87|39.07|35.48|35.48|33.89|31.89|39.07|43.46|45.45|44.65|37.72|29.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.04|20.05|20.4|20.45|23.3|26.6|24.15|19.02|18.18|19.2|19.1|19.38|17.72|16.36|19.54|18.38|20.5|19.98|20.4|17.6|23.7|25|28.3|26|27.9|24.45|28.7|29|26.85|29.55|30.75|33.3|35|35.5|32.95|39.4|37.95|36.8|39.5|33.5|30.3|35.1|33|39.2|34.45|34.95|33.6|30.65|34.8|34.9|35.55|32.75|35.3|35.35|35.15|36.1|36.4|34.2|32.05|36.1|37.5|37.9|39.35|37.8|40|35.3|33|35.3|28.65|27.15|30.8|32.6|32|27.7|29.25|30.25|34.9|37|36.9|32|27.65|28|27.7|28.9|30.3|28.8|27|22.6|21.5|21.5|20.6|21.45|21|22.1|22.4|23.35|22.15|19.2|19.56|21.4|18.72|21|22.75|25.3|24.15|23.75|24.6|24.05|25.65|24.85|24|22.5|21.05|17.4|20.5|21.8|21.25|18.3|18.98|19.86|20.4|20.5|19.42|22.8|26.95|28.1|26.9|27.6|28.5|27.3|27.2|28.5|30.6|32.3|29.95|29.45|28.05|30.8|35|35|34.7|29.5|27.65|27.3|27.35|19.2|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6450|6740|7101|6550|7235|7310|7638.1499|8859.9004|8169.8701|7866.0698|7264.7598|6173.4502|5925.52|5824.9502|5776.1602|6173.4502|5546.1499|4978.5898|5105.4902|4845.4199|6289.1499|7061.4502|6674.8101|6384.0801|6557.23|6798.4199|6428.5801|6388.04|7341.2998|7258.4302|8265.8604|8401.9102|8654.8398|8752.0898|8098.3999|8722.21|9382.2305|9772.8701|10030.6104|9843.0801|9663.2402|9263.8398|9541.29|9033.5898|9158.2197|9976.7598|9257.9004|8221.6504|9283.2305|7931.8398|7540.0898|7492.2002|6861.0801|7264.6602|6997.7598|6723.2002|6388.3599|6219.6299|6016.5898|6084.7002|6113.9502|5728.6899|5554.7002|5502.6299|5402.4902|5503|6081.5|5909.7402|5415.1602|5722.7598|5605.73|5577.8301|5927.71|5778.5698|6197.7202|6172.0098|6211.9902|6327.9199|6345.5|6561.4199|6546.0498|6480.0801|6189.8701|6424.9902|6257.0601|6546.1899|6654.1401|6272.1899|6450.3198|6554.5098|6543.9199|6356.3301|6612.0898|5756.4302|6240.8198|6474.0601|6669.1099|6246.71|6026.7598|5927.4199|5889.9399|5808.5601|5936.9199|6004.9399|6381.4399|6382.6699|5937.4399|5790.73|6045|6094.4199|6014.4902|6119.1802|6441.52|6055.3701|6782.9902|7024.1099|7068.3999|6332.98|5979.7402|5761.6499|6317.2998|5355.77|6136.5801|6921.3301|7565.2002|7360.29|7569.79|7084.73|6795.3901|7050.2202|7729.6699|8027.29|7813.5098|7647.0498|7351.2998|8550|8590|8430|8300|7950|8250|8414|7623|7100|7146|7047|6600|6950|6400|7120|5899|5202|4700|4990|4850|5030|5550|6191|6277.2998|6990|6700|7280|7710|8150|7800|8350|8900|8960|8799|8228.4004|8200|8300|7650|7670|7568.8799|7079.4502|6921.25|6921.25|6738.3301|5883.0601|5662.5698|5319.48|5002.0898|4825.1001|4874.54|4716.3398|4894.3101|4846.9502|4784.5601|4464.21|4380.1602|4627.3501|4666.8999|4844.7798|4647.0298|4723.1602|4607.5698|4676.79|4394.9902|4894.3101|4686.6802|4424.6602|4351.4902|4597.6899|4469.1499|4350.5|4479.04|4665.9102|4597.6899|4320.8398|4340.6099|4548.25|4666.8999|4203.1802|4221.96|4202.1899|4351.4902|4350.6001|3935.22|3727.5901|3559.5|3411.1899|3084.8999|2728.95|2709.1799|2470.8899|2550.97|2422.4399|2412.55|2303.79|2520.3201|2472.8601|2234.5701|2303.79|2204.9099|2288.96|2348.28|2284.01|2187.1101|2204.9099|2071.4299|1967.61|2274.1201|2180.1899|2077.3601|2204.9099|2333.45|1997.28|1809.41|1957.72|2046.71|2051.6599
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.3|4.2|4.5|4.37|4.33|4.1|4.54|4.42|4.15|3.88|3.77|3.5|3.35|3.53|3.2|3.14|2.97|2.83|2.8|2.74|2.95|3.14|2.95|2.74|2.67|2.67|2.63|2.7|2.65|2.69|2.59|2.25|2.19|2.28|2.32|2.32|2.23|2.4|2.48|2.5|2.4|2.48|2.45|2.7|2.64|2.67|2.6|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|60.9|63.7|71.75|63.3|62.45|64|63.02|68.64|64.23|70|71.48|67.05|63.46|66.1|64.4|67.56|64.21|62.32|51.06|47.04|44.93|45.62|43.71|42.61|43.41|45|42.94|42.63|37.5|35.89|37.36|34.45|38.6|40.6|39|38.06|35.18|35.89|32.23|31.57|29.87|30.32|30.28|31.9|32.78|32.95|34.25|31.53|33.8|31.95|33.12|29.99|28.4|27.04|24.98|24.12|22.45|23.11|21|20.69|21.36|21.53|21.61|23.65|23.82|24.33|25.89|25.64|22.99|21|21.52|22.76|25.15|22.48|21.08|19.6|20.04|20.5|20.42|19.32|19.43|20.54|20.67|20.42|21.08|19.67|20.86|20.95|20.02|19.02|19.85|19.6|16.25|15.77|17.47|18.53|16.98|16.94|15.48|18.2|17.07|17.88|18.4|17.7|17.05|17.15|17.55|16.25|16.65|15|14.9|15.6|14.5|15|14.39|13.31|12.08|10.71|10.17|10.12|10.51|10.12|10.95|11.29|10.31|9.92|10.17|9.98|9.59|10.07|10.12|9.93|9.5|8.06|8.01|8.88|8.25|7.92|7.99|7.47|6.48|6.44|6.48|5.73|5.04|5.69|5.22|5.41|4.99|4.5|4.08|3.26|3|3.26|2.98|2.91|2.89|3.55|4.22|4.03|3.94|4.07|3.52|3.16|3.16|2.92|3.19|2.94|2.92|3.01|2.86|2.62|2.62|2.38|2.42|2.4|2.36|2.46|2.2|1.98|1.9|1.67|1.57|1.38|1.46|1.46|1.57|1.24|1.24|1.16|0.94|0.94|0.94|0.96|0.96|0.81|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|52.4|48.15|48.3|54.6|51.7|52.1|51.5|48.8|46|43|42.65|42.65|39.05|38.9|41.1|40|39.25|39.45|37.5|35.5|38|37.3|39.1|37.95|38.6|38.65|39.5|40.9|40.5|39|40.9|40.2|39.1|39|37.2|37.65|36.75|40.8|41.1773|45.1142|45.859|46.2314|42.5605|40.7517|39.3685|42.1881|42.0285|43.6778|43.9438|42.9329|42.0285|45.2206|43.1989|42.6669|40.6985|40.8581|41.6029|39.4217|40.4325|42.4009|39.0493|39.6877|40.1665|41.1773|40.1133|38.0917|36.6553|36.1765|36.1765|34.2612|33.41|34.0484|36.1765|33.7292|32.3992|38.1449|41.1773|42.0285|40.9645|42.7201|43.0925|41.8157|39.2089|37.3469|39.3685|39.1557|41.6029|42.4541|44.0502|44.795|39.7941|38.8365|38.1981|36.8149|36.6021|35.9637|37.8257|36.8681|36.3893|40.2197|37.5597|37.8257|38.0385|36.4957|36.1765|42.4541|40.8049|41.1773|37.2937|41.9221|37.5597|34.2612|37.2405|37.4533|42.8265|42.6137|44.6886|44.0502|37.2405|34.2612|38.5173|37.0277|46.0186|49.1984|47.9782|51.834|52.1269|48.8079|50.565|56.5196|55.5434|55.6411|55.0554|61.01|59.55|55.1|49.64|51.29|54.02|43.35|43.1|41.78|46.08|37.89|36.82|38.06|34.75|33.84|26.97|28.79|23.54|18.41|15.93|14.81|13.44|11.91|15.31|21.1|28.54|27.01|23.39|28.75|32.82|32.37|25.35|21.73|29.2|29.24|41.73|32.82|32.07|22.07|19.12|16.72|14.7|13.66|12.15|12.15|12.94|13.66|10.46|8.48|8.34|7.73|7.87|7.26|7.37|6.75|7.05|8.09|8.27|8.23|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|71.8|57.2|49.5|62.4|56.6|52.4|53.1|49.7|42.05|38.7|40.95|42.2|39.5|39|43.05|34.2|34.3334|30.6667|29.2667|28|27.0333|28|30.2|30.4333|30.9333|27.7333|28.3667|27.6667|29.6667|27.2|28.2667|31|32.3333|31.0667|29.9|32.6667|28.4|33.6|34.143|33.5509|34.7351|35.4752|35.1298|33.847|31.4787|33.0575|31.4787|30.7879|30.7386|27.7288|29.1597|26.9312|28.2058|28.5347|30.3438|29.9327|31.824|31.3306|30.2616|31.4129|29.8093|31.454|30.5905|31.454|30.9606|31.0428|29.9327|33.3042|37.0869|33.0575|35.36|35.9768|32.8519|29.7271|28.3291|32.7286|39.2771|39.5191|43.9549|38.7126|38.5513|38.3093|40.6482|37.9464|36.9383|39.5191|43.1484|43.229|43.7936|44.3582|43.1484|45.1647|43.3903|42.1806|46.6164|49.1972|49.8424|48.6327|47.9875|47.3423|42.63|45.7031|45.4667|47.3579|51.2978|51.219|47.6731|43.9696|38.5325|44.3635|39.7932|39.7932|36.4049|34.0015|33.1348|34.5137|30.9678|29.116|25.7671|25.5701|28.5644|22.7411|25.9017|33.9189|31.2208|30.4114|36.617|36.8483|34.6898|34.6127|39.5464|41.3965|39.7006|39.7777|40.4715|63.6|59.32|58.97|58.97|52.03|45.56|46.95|49.72|43.88|41.69|35.85|30.76|34.57|31.91|31.91|28.91|26.25|20.12|19.54|20.81|19.43|15.73|20.35|29.49|20.08|18.4|24.1|26.56|28.75|26.56|23.51|21.13|20.82|26.17|30.12|31.25|27.69|23.44|24.8|25.87|25.5|24.51|24.42|26.62|25.26|23.81|22.5|16.69|17.06|16.87|14.2|10.83|7.76|6.84|6.94|7.12|7.41|5.84|6.67|6.6|7.78|7.85|6.07|5.89|6.37|6.4|6.36|7.17|6.12|5.78|5.16|5.3|5.64|6.4|7.31|6.21|8.17||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.3|2.258|1.992|1.902|1.884|1.884|1.93|1.85|1.885|1.979|2.042|2.085|1.862|2.079|2.122|2.08|2.023|2.001|1.8|1.466|1.711|2.19|2.48|2.59|2.5|2.97|2.78|2.6|2.61|2.591|1.98|2.1|1.733|1.557|1.46|1.603|1.699|1.695|1.608|1.574|1.495|1.59|1.762|1.615|1.421|1.469|1.26|1.23|1.25|1.302|1.29|1.311|1.31|1.408|1.49|1.49|1.559|1.555|1.581|1.54|1.571|1.73|1.855|1.912|1.862|1.805|1.985|1.892|1.79|1.706|1.903|1.915|2.09|2.089|2.16|2.31|2.4|2.5|2.605|2.65|2.795|2.73|2.95|3.07|3.175|3.32|3.34|3.29|3.1|3.465|3.475|3.56|4.46|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.6|13.6|14.3|13.3|14.4|14|14|14.9|13.2|13.6|13.6|14.8|14|14.3|14.9|15.6|15.4|15|13.4|11|13.2|14.6|16.1|16.5|17.1|17|17.9|17.1|17.5|16.9|15.7|15.3|15|15.6|15.1|15.3|14.8|15.7|14.5|14.7|13.5|14.6|14.9|14.1|14.4|14.2|12.8|12.7|12.9|12.2|10|9.9|9.55|9.9|9.7|9.65|9.9|9.95|10.2|10.4|10.2|10.1|10.8|10.1|9.9|8.85|8.1|8.15|7.15|6.8|6.75|7.05|7|6.85|7.2|6.15|6.8|6.6|7.15|7.6406|8.0156|7.5|7.7344|8.4375|8.8125|8.6667|8.8333|8.4167|8.0833|7.9167|7.5|7.1458|6.6719|6.3073|6.7813|7.6563|8.3854|7.6875|7|7.5|7.25|10|9.5625|9.1071|8.8393|7.3929|6.8571|6.1607|6.1607|5.9375|5.5357|5.1339|5.625|5.4464|6.3393|6.2054|5.4911|4.9554|4.9107|4.6429|4.1071|3.5742|4.0234|3.6523|3.2813|3.3203|3.3594|3.0636|2.846|2.7623|3.0134|3.0134|3.298|3.1569|3.0995|2.1811|2.0663|1.7793|1.6071|1.66|1.35|1.19|1.31|1.11|1.18|1.16|1.06|0.88|0.83|0.79|0.69|0.62|0.56|0.51|0.47|0.43|0.51|0.66|0.71|0.72|0.73|0.78|0.79|0.77|0.75|0.69|0.75|0.74|0.77|0.76|0.76|0.81|0.85|0.77|0.82|0.74|0.78|0.82|0.81|0.88|0.73|0.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|36.42|40.55|40.87|37.5|36.67|39.98|39.39|43.289|40.2203|36.7956|33.0728|32.2262|25.5912|25.6849|28.5534|30.7938|31.6093|30.5594|31.9656|29.8219|32.4766|36.1257|39.2274|39.1452|41.9733|46.863|47.0272|46.5255|46.0693|45.522|43.2413|44.9731|45.9483|46.4755|45.4124|45.7638|45.7287|46.2383|45.7726|46.1855|45.2455|44.4987|44.8062|42.6531|41.0799|43.1494|40.5414|37.2688|42.0978|40.0367|38.657|38.699|35.5358|34.9553|33.2812|33.3313|28.7905|28.2672|29.9982|29.3863|29.4265|27.4057|28.8147|27.0756|25.6989|25.079|25.5942|24.828|22.9832|23.5854|24.2334|24.1648|25.0262|24.0428|25.5293|25.8876|24.6298|25.3768|25.1024|24.5892|23.4531|21.7742|21.7091|23.9886|22.1433|24.1478|25.3562|26.2897|26.4055|25.3273|24.7484|22.2635|20.9526|19.3574|21.126|20.8625|21.8335|22.957|19.7805|20.0857|22.1941|21.2925|21.7988|22.3054|22.9197|23.9612|22.5124|21.6578|22.1185|22.3989|22.9664|23.3937|24.9292|24.7423|25.5701|25.8265|24.3899|24.9118|24.1001|21.3299|23.8359|23.9583|25.8137|26.7349|27.218|26.0585|26.2066|24.8517|23.7348|25.6856|27.2853|28.1884|28.0529|29.0914|42|41.99|35.45|32.48|33.9|34.45|32|32.59|30.65|29|27.01|30.2|27.3|25.65|23.99|22.49|20.2|19.25|20|21.1|20.9|20.5|21.4|22|21.41|22.4|21.65|24|23.5|22.04|22.55|22|24.4|23.31|25|24.74|24|24.15|25.4|24.9|25.21|25.87|25|25.9|24.8|24.75|24.6|23.35|22.59|20.29|20.95|21|21.67|22.1|23.6|25|21.6|21.62|21|22.3|19.95|18.6|17.89|17.5|17.6|18.6|19.3|18|18|16.69|16.4|16.3|16.55|16.8|16.2|16|15|15.85|15.7|14.75|13.65|14.2|14.6|14.7|14.15|15.1|13.65|14.8|14.8|12.85|13|12.8|12.9|12.69|12.15|12.85|12.47|10.81|11.6|12.5|12|12.8|13.9|14|14.15|14.89|14.7|13.45|14.5|13.85|13.8|14.2|12.2|11.7|12.2|11.75|10.65|11.1
09560|103247|/equities/winbond|MSCI_EEM|26.6|26.35|29.6|34.3|34.85|35|35.6|30.1|31.3|26.55|29.4|18.65|17.1|14.05|12.2|13.1|13.45|13.95|13.5|11.45|15.5|15.7|19.85|17.45|17.1|17.95|17.15|18.6|15.4|14|16.05|14.8|15.45|14.85|13.7|15.5|13.4|14.6|17.2|20.1|19.5|19.85|18.7|19.7|19.6|23.95|23.45|28.05|26.7|27.0703|22.9852|17.8172|18.0141|17.5219|16.9312|17.0297|11.0742|13.1414|9.8438|9.7847|9.7453|9.9914|10.0898|9.5189|8.8003|8.4656|8.2688|9.3614|9.4106|8.5148|7.8061|7.5797|7.747|6.7922|6.5953|7.0875|7.9636|9.637|10.0406|10.0898|10.5328|9.893|10.6805|8.6625|9.4992|8.9578|9.9914|10.1883|11.8617|11.4187|8.9578|7.875|8.4459|7.2352|7.9734|7.2352|7.3828|7.875|6.802|6.5461|8.4263|9.2827|8.2195|6.0539|5.542|5.7094|5.0203|4.3214|3.8784|4.3017|4.3903|4.1934|4.4789|4.6069|4.8234|5.3156|6.3984|4.8923|4.1344|3.9178|5.5125|5.9259|6.113|7.6978|8.4263|9.0562|9.007|9.2728|9.7453|10.7297|8.4755|7.8356|8.0522|8.1703|7.875|8.1703|7.9931|8.0522|8.9578|8.8594|7.2844|7.83|9.6|6.39|5.96|6.35|5.46|6.89|5.03|6.89|6.03|4.33|3.23|2.81|3.23|2.27|3.44|3.96|5.65|5.13|6.32|8.05|9|8.96|8.37|8.7|8.76|9.07|10.83|10.53|9.84|12.7|12.4|12.05|11.25|11.85|12.05|12.7|13.4|13.5|10.2|9.85|9.24|9.18|9.6|10.55|10.8|9.44|9.9|10.25|10.2|9.43|8.35|10.1|10.2|11.8|11.25|10.05|9.2|11|11.7|11.6|12.9|12.2|12.1|13.8|14.5|13.8|15.6|16.6|17.5|17.7|17.9|17.8||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.36|6.88|7.8|6.8|6.93|6.62|6.62|6.57|7.25|7.08|8.69|8.43|8.08|6.5|6.69|7.49|5.64|6.48|6.85|7.72|8.65|7.88|9.67|8.44|7.84|7.51|7.78|7.87|8.52|7.49|8.26|9.34|9.57|8.57|7.62|8.78|8.15|8.4|8.5|7.33|7.5|9.25|10.3857|10.3429|12.2857|12.7|13.3286|14.0143|14.0286|13.1571|11.0429|11.9857|9.7857|9.3571|9.3|9.0571|9.3143|7.4571|6.7286|7.2571|6.7929|7.2143|7.6714|7.1286|6.6|6.2571|6.5|5.7929|4.7857|4.6286|4.9429|5.3571|4.8929|4.7357|3.7857|4.4071|5.0857|5.6643|6|5.3929|5.4214|5.0071|5.0929|5.2357|4.9071|5.25|5.8429|6.1643|6.4929|5.9286|5.7143|5.9929|5|5.4714|6.1071|7.1429|6.4214|5.8357|5.8786|5.4286|5.0286|5.8071|4.4571|4.6429|4.5|4.5857|4.9429|4.5286|3.7857|3.5|3.8071|4.0786|4.5|4.7|6.1357|5.4286|6.4286|5.9357|4.7143|5.2143|5.3357|5.4571|6.0286|6.7643|7.1429|6.2929|6.2643|6.75|7.1429|7.0786|7.6571|7.6|8.66|9.71|6.57|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|39.36|46.48|44.75|44.77|63.96|78.09|92.69|95.09|117.32|112.59|99.8|95.1|96.42|97.16|80.75|88|75.73|75.56|80|69.33|78.8|76.65|81.04|68.12|85.73|83.22|86.99|84.81|88.71|86.13|115.89|105|94.72|71.93|75.8|87|72.95|75.44|81.85|96.48|98.68|114.36|96.91|85.68|78.5|81.04|65|54.21|57.16|59.26|63.59|48.49|45.03|42|34.5|31.37|33|31.15|25.23|27.47|23.39|24.26|24.49|21.42|19.89|24.93|29.2|27.36|24.72|24.09|33.34|30|36.1|32.46|29.36|38.19|49.77|45.31|50.91|43.33|37.61|35.39|36.13|42.3|52.98|41.05|47.06|36.45|34.34|34.25|31.56|38.02|39.32|32.16|37|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|45.75|43.3|42|46.75|53.45|62.25|76.2|80.75|111|128.6|115|92.65|103.5|121.9|121.3|94.5|81.2|69.5|60|58.3|51.65|43.5|45.7|49.95|53.6|47|47|41|40.9|39|38.7|35.4|25.3|24.75|19.06|21.7|17.46|17.8|20|18.1|14.96|14.5|10.78|12.1|10.36|10.14|7.57|6.99|7.12|6.28|5.41|5.02|4.95|3.94|3.72|3.39|3.09|3.08|3.24|3.34|3.58|3.87|4.16|3.28|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|66.5|66|66.5|73.2|79.9|82.4|93|96.4|99.5|81.1|88.5|72.8|57.8|57.3|51.8|60.8|61.5|60.9|62.1|53.2|75.2|75.2|85|71.5|69.3|82.4|71.2|72|66|61|65.8|62.3|67.1|60.8|55.5|63.2|51.6|58.2|69.7|78.3|83.6|97.6|93.9|92.5|80.4|80.3|77.2|77.2|84.7|88|64.9|62.2|55.3|51.4|49|48.65|45.5|49.25|48.2|44.8|40.9|39.55|37.3|37.75|39.6|40.1|37.7|39.9|41.15|40.1|45.5|41.4839|38.77|36.2985|39.4001|35.2323|50.498|64.3583|66.9752|76.5708|75.9893|73.5662|79.0909|68.623|62.0321|58.252|78.0247|72.0518|79.6056|85.9005|47.9377|41.9334|45.6134|47.5503|39.5123|39.6091|40.7712|42.6113|34.8638|35.8322|57.7189|58.1063|62.9485|37.2849|27.6005|26.4384|24.0173|11.8149|13.4613|15.495|18.9814|18.2066|24.4046|23.4362|22.5646|29.15|43.1923|23.533|23.4362|23.3394|27.0194|35.1543|50.3588|60.9148|78.4435|113.3073|140.4235|151.0763|155.9185|182.0664|157.8554|153.0132|173.3504|201.8134|176.4671|208.5086|241.03|248.68|263.03|291.72|235.29|255.85|310.85|215.2|199.45|181.69|147.08|157.35|139.99|155.99|187.73|214.32|177.97|163.05|173.9|130.76|161.69|212.42|283.5|280.79|371.67|477.47|535.8|496.46|482.9|485.61|496.46|480.19|558.86|596.84|651.1|718.92|790.21|777.04|746.75|729.62|670.36|682.21|711.19|703.28|619|574.22|611.09|579.49||539.78|533.33|488.13|498.46|508.79|511.37|440.35|437.77|556.91|546.25|618.19||611.65|526.63|558.36|601.5|598.96|664.95|583.74|609.12|720.79|649.72|||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|51.1|54.99|63.96|53.88|66.82|77.65|95.35|95.26|123.74|93.95|80.6|89.27|91.03|81.4|86.23|81.96|89.47|61.17|59.25|52|53.97|60.86|53.74|63.16|57.28|56.27|57.17|64.43|72.31|68.01|85.25|85.5|71.2|69.39|59.01|71.88|64.48|75.08|76.43|92.52|98.5|117.41|95.51|103|129.28|130.1|114.15|101.16|90.84|88.17|75.04|71.94|58.79|58.34|49|46.23|44.7|41.1|40|43.7|48.15|53.85|51.07|39.19|33.88|43.15|62.7|61.09|52.58|57.73|60.83|60.58|57.24|54.91|53.48|58.88|69.4|65.5|64.8|54.58|52.1|71.77|62.97|76.26|83.22|74.9|85.18|75.65|76.5|65.79|58.5|77.3|72.64|63|50|50.71|49.25|46.75|40.64|43.92|27.49|28.9|17.5|16.86|18.47|14|14.5|14.45|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|54.14|52.81|57.61|54.89|52.46|56.54|56.5|55.44|48.93|43.795|47.3|41.56|37.2|38.78|35.16|36.1|33.94|32.31|28.34|25.7|38.64|44.65|40.74|42.68|41.53|38.51|36.84|35.03|40.5|41.1|44.02|46.68|47.58|51.2|49.79|48.36|53.91|64.5|64.81|65.43|57.37|56.15|58.4|55.57|52.9|52.69|49.2|48.47|49.57|48.2|47.6|50.73|48.27|49|51.61|51.79|47.84|49.99|47.3|47.0439|44.3122|42.8293|42.361|39.8634|38.1171|38.439|41.961|41.9512|37.0634|36.1073|37.4146|40.3024|41.9122|40.5073|41.6488|45.561|44.2927|45.1707|42.7415|38.8781|42.2439|41.4049|43.5317|48.8|53.8439|55.0537|55.1707|51.8927|52.3707|50.1464|47.2878|44.8781|41.8732|44.8781|52.5366|54.4|53.122|55.6098|53.4537|58.0586|52.722|57.2683|60.5854|64.5366|62.0586|70.2342|70.8586|64.3805|62.5854|59.8049|57.961|61.4634|56|48.3625|47.1556|48.1678|44.8781|43.9827|42.7661|45.2674|43.681|40.8779|48.1776|49.6667|46.1531|43.7978|43.2041|43.3501|42.3379|42.6104|43.1554|41.8026|38.4447|34.4348|33.1403|34.2791|32.5564|32.897|35.038|35.865|29.052|27.31|24.614|23.943|20.634|19.66|16.916|16.919|16.145|14.434|11.948|9.377|9.75|10.19|11.91|12.713|12.178|19.117|22.941|22.163|26.462|28.358|24.056|17.521|17.206|16.737|13.704|12.876|13.86|12.394|10.836|11.869|11.407|11.024|10.674|9.322|7.432|6.321|5.943|5.22|4.885|4.49|4.71|4.91|4.39|4.79|4.84|4.49|4.75|4.43|3.91|4.17|4.3|4.27|4.46|2.76|2.73|2.71|2.76|2.73|2.02|1.91|1.64|1.8|1.91|1.91|1.91|1.92|1.64|1.57|1.59|1.6|1.64|1.56|1.44|1.12|0.98|0.96|0.9|0.9|0.88|0.9|0.89|0.87|0.87|0.85|0.86|0.87|0.8|0.82|0.87|0.87|0.66|0.71|0.82|0.593|0.962|0.962|0.674|1.238|1.251|1.251|1.119|1.142|1.219|1.123|1.216|1.257|1.267|1.126|1.277|1.277
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10596|10350|10382|9910|10113|9617|9999|9320|9250|9112|9300|8000|5760|6893|7553.79|8533.7305|8342.9199|8552.9102|8101.29|6831.7798|10895.3701|11905.0303|12229.1201|11841.75|12752.6504|12674.0303|12906.0703|12372.9502|12395|11692.1699|11434.2402|11620.25|11333.5596|12133.2402|10596.21|10930.8398|12081.46|12316.3799|13413.2998|11622.1699|11481.2197|11889.6904|13129.4805|11554.0898|11074.6699|15160.3096|20615.1895|20185.6309|19128.9805|17643.7305|17931.3809|16522.8301|16396.2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|29.2|27.35|27.4|27.75|31.1|30.9|32.35|33.55|32.15|31.2|31.05|30.2|28.5|30|31.95|34.65|35.9|28.75|27.15|24.5|26.3|26.75|28.4|27.7|27.85|25.8|24.95|23.1|24.35|22.25|25.55|24|21.05|21.45|19.45|19.9|18.75|19.95|21.75|22|22.1009|22.1494|23.1209|24.2867|23.5581|23.6552|23.6066|22.538|24.481|23.8009|28.1725|28.7305|29.2023|26.4189|27.3152|26.5132|24.3431|25.5225|23.777|21.5597|22.5032|22.0786|21.8899|23.0864|20.567|19.1929|17.5438|18.0935|18.0935|17.3148|17.2232|15.7574|14.8413|15.8948|14.5664|18.3981|20.6646|22.2644|23.2421|23.642|26.4862|25.7752|25.2419|24.3975|28.3527|27.6861|31.2413|24.9308|23.8314|22.3065|21.958|21.6966|21.958|21.6966|21.8709|23.1343|24.3106|24.9641|23.4828|22.6551|24.8957|25.3521|24.8542|27.6342|27.8417|28.962|25.3106|26.2234|23.1945|29.4599|27.6342|26.6384|29.124|29.5192|34.933|35.4862|38.8056|35.0911|30.3095|30.0329|27.6619|27.6619|28.8869|37.035|38.7663|40.7234|38.7663|35.4542|40.5729|42.9064|45.3904|46.9712|47.5734|42.9064|38.0135|39.8954|34.26|38.27|43.14|41.35|39.92|44.07|44.86|42.64|39.63|43.72|45.16|42.62|35.44|34.59|29.01|24.47|17.29|15.6|16.9|14.42|18.27|25.65|29.69|27.87|27.49|32.97|31.34|31.31|32.01|30.86|38.86|35.85|42.13|37.33|38.41|39.37|37.45|34.95|32.03|31.41|27.37|29.6|30.47|25.78|24.01|23.82|22.73|21.33|22.59|23.54|25.58|23.78|25.67|26.34|25.12|25.37|21.89|21.22|19.15|19.33|15.49|14.02|11.31|10.43|9.18|8.96|9.49|8.88|10.51|10.13|8.33|9.4|12.15|13.01|14.11|16.79|17.89|18.14||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|36.85|43.95|48.95|56.8|70.5|65.95|56.5|44.8|46|54.25|41.8997|33.4099|26.7678|32.2612|37.0555|37.5549|31.8617|22.9225|16.2804|17.439|10.9868|8.5098|9.2389|7.3811|8.0603|7.0915|7.0915|6.3424|5.9029|6.1726|7.4311|7.491|6.8618|7.5409|7.6808|8.6796|9.4486|10.3675|9.9381|9.139|9.5685|10.6472|9.0791|8.4898|7.491|8.2401|7.6208|8.9492|7.7007|7.2813|7.0515|6.2725|6.0328|5.5633|5.4534|5.4734|5.7631|5.9129|5.843|5.793|5.7831|5.0739|4.984|4.185|3.8753|3.8753|4.0252|3.326|3.2461|3.6956|3.7855|3.0463|3.1862|3.1562|2.7767|3.2461|3.8554|4.4147|4.3747|3.6456|3.4858|3.326|3.336|3.7555|3.9153|3.7455|4.4546|4.6344|4.994|5.2936|5.2737|5.2837|5.5334|4.964|5.0639|5.3735|5.2437|4.7043|5.1438|6.1426|6.5421|6.1726|4.954|5.1139|4.7942|5.0839|4.0551|4.6244|3.9852|3.8354|3.2061|3.296|3.2861|3.4858|3.6456|3.6456|4.0451|3.9453|3.8554|4.2948|4.3248|3.9053|3.8654|4.6644|5.0939|5.6932|5.7031|5.4534|5.4235|6.1726|7.34|7.6|7.93|8.72|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|34.45|35.3|38|41|44.65|41.15|44.865|41.053|34.5041|31.2296|32.0604|28.395|25.3649|25.1694|24.8273|21.9438|19.6468|18.3956|17.8749|17.2651|19.5804|19.7233|23.4393|20.8191|20.2474|19.771|17.4937|18.599|21.2002|19.6281|24.011|26.5836|26.5836|26.2978|19.9139|21.8195|20.2474|24.0063|26.0573|25.731|26.1972|29.1338|29.5068|33.0028|36.359|40.0882|39.1559|41.3468|43.7241|38.6431|39.9017|32.5367|28.9008|26.0107|26.2006|26.7541|25.1857|24.5861|21.8184|20.1578|21.4955|21.68|18.774|15.8126|14.1889|14.3734|14.0228|12.4545|10.4249|10.8861|11.3105|10.4064|10.0558|8.8473|9.2255|12.0855|12.3438|13.9121|13.2294|11.3843|12.3253|11.6057|12.1962|13.377|14.0597|14.0782|14.7609|14.7609|14.8716|13.8383|13.6354|14.0228|15.5912|15.9602|18.9585|19.1891|18.8201|18.0821|15.4965|15.7156|14.6022|15.168|15.895|16.5035|18.1766|19.3174|20.8765|17.4922|17.7203|14.374|12.7008|12.3206|11.3775|12.7465|16.8077|20.5343|21.8272|20.7244|17.7203|16.7316|20.3441|15.5908|23.5003|28.4057|27.7213|29.6606|32.3605|31.3338|42|44.2|46.55|40.75|37.8|40|37.1|36.55|33.85|35.35|42.3|35.85|35.3|32.2|30.55|31.15|31.8|28.8|25.3|24.6|19.58|20.1|19.04|16.02|12.7|12.86|13.8|11.28|14.88|26.15|35.35|36.15|37.4|37.55|38|27.8|35.5|32.65|45|42.8|50.5|50.2|46|46|36|35.15|37.5|34|32.8|32.6|30.6|31.35|28.4|28.05|25.1|22.8|21.9|20.35|20.45|23.65|23.9|25|21.1|18.6|16.4|19|18.3|22.7|24.95|23.3|23.5|23.3|23.1|17.55|16.5|17|16.45|16.3|14.8|14.4|13.55|14.5|14.8|15|15.1|11.5|12|10.2|10.45|8.3|6.8|6.8|6.55|6.8|6.35|6.85|6.5|||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|19.7|16.59|18.8|20.04|17.97|19.27|19.03|15.3|12.934|12.626|13.154|9.863|8.403|8.368|7.672|6.819|7.407|6.936|6.842|6.301|7.27|7.965|7.75|6.91|5.624|5.89|5.504|6.301|6.824|6.216|6.63|6.637|6.804|6.144|5.21|5.651|6.521|8.014|8.484|8.021|7.354|8.144|6.916|7.098|7.638|6.78|6.841|5.828|6.011|5.22|5.565|5.308|4.754|4.322|4.39|3.724|3.743|3.649|3.215|2.963|2.642|2.617|2.806|2.913|2.567|2.592|2.732|2.491|2.046|1.811|1.759|2.216|2.491|2.204|2.316|2.45|2.55|2.509|2.418|2.182|2.268|2.375|2.418|2.402|2.493|2.273|2.257|2.434|2.037|1.682|1.463|1.374|1.179|1.344|1.269|1.334|1.325|1.225|1.063|0.925|0.953|0.958|0.962|0.969|0.961|1.031|1.027|0.932|0.882|0.911|0.845|0.816|0.833|0.882|0.945|0.946|1.097|1.054|0.892|0.919|0.965|0.868|0.898|1.078|1.119|1.089|1.169|1.038|0.945|0.973|0.977|0.973|1.042|0.983|0.847|0.805|0.763|0.79|0.889|0.874|0.813|0.912|0.855|0.76|0.782|0.877|0.829|0.666|0.606|0.6|0.54|0.428|0.463|0.482|0.57|0.507|0.658|0.836|1.076|1.315|1.309|1.069|1.084|0.913|0.83|0.727|1.006|0.952|1.113|1.113|1.006|0.903|0.771|0.815|0.883|0.76|0.643|0.603|0.503|0.486|0.469|0.372|0.397|0.425|0.425|0.369|0.432|0.445|0.478|0.5|0.483|0.475|0.399|0.481|0.399|0.356|0.315|0.296|0.278|0.308|0.323|0.308|0.287|0.28|0.276|0.264|0.243|0.217|0.179|0.166|0.177|0.22|0.182|0.17|0.182|0.128|0.137|0.121|0.095|0.091|0.085|0.085|0.083|0.066|0.068|0.085|0.074|0.097|0.076|0.069|0.083|0.082|0.068|0.066|0.072|0.066|0.074|0.09|0.08|0.072|0.07|0.058|0.061|0.052|0.063|0.061|0.067|0.046|0.047|0.055|0.06|0.058
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|40.95|42.35|41|47|52.8|46.2|46.5|46.9|49.45|41|35.9|30.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.107|1.09|1.185|1.103|1.078|1.1|1.326|0.917|0.86|0.76|0.97|0.7322|0.44|0.5198|0.56|0.528|0.662|0.58|0.635|0.645|1.5|1.8|1.905|1.917|1.9|1.702|1.629|1.755|1.78|1.67|1.382|1.264|1.26|0.847|1.07|1.27|1.33|1.246|1.582|1.867|1.892|1.86|2.2|1.7|1.96|2|1.787|1.62|1.73|1.69|2.13|2.06|2.18|2.08|2.01|1.66|1.74|1.68|1.9|1.9|1.57|1.5|1.73|1.8|1.65|2.46|1.96|1.96|1.53|1.83|2.47|2.01|6.9|5.5|4.05|11.3|0.322|16.7|15.2|13.9|18|18|23.5|26.15|26.4|31.5|32.75|30|34.05|35|35|35.75|35.6|33.5|31.55|33|33.2|28.25|25.9|22.55|21.5|34|17.1176|12.4816|18.3658|23.1801|26.568|27.4596|32.0956|33.3438|24.0717|21.3971|22.6452|15.4237|19.2574|17.6526|23.7151|29.5993|9.6822|12.3925|14.4608|22.6452|39.5846|56.3456|62.7647|58.1287|71.3235|82.7353|86.4798|77.5643|69.1838|77.921|84.5184|81.8438|91.1158|106.4504|71.5018|81.1305|110.7298|128.739|128.3824|127.3125|148.7096|170.8199|207.8436|206.3833|188.2112|153.814|126.5558|141.1584|125.9068|81.7745|67.1719|102.5427|111.6287|129.1518|186.5887|252.7871|281.6678|301.4624|311.522|357.9258|362.1443|343.6477|322.2306|362.7933|404.0051|378.6939|414.0647|396.5415|388.7535|397.5151|376.4224|381.2899|369.9324|383.886|378.0449|403.3561|377.0714|382.9125|372.8529|343.9722|340.0782|325.4756|318.012|313.1445|347.6809|350.926|374.1047|327.2837|286.2573|288.5752|277.6812|5.503|5.317|5.391|5.169|5.257|4.883|5.084|5.601|4.999|4.956|4.493|4.365|3.96|3.863|3.805|4.037|4.13|4.185|4.034|3.944|4.002|3.844|3.57|3.139|2.891|3.058|2.933|2.443|2.144|2.002|1.603|1.748|1.767|1.851|2.006|1.851|1.932|2.379|2.205|2.334|2.521|2.434|2.904|2.865|3.119|3.258|3.358|3.615|3.139|4.021|4.008|3.992|4.913|5.199|4.781|4.868|5.618|5.923|5.645
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|786|768|788|800|734|670|656|576.191|554|571|568|588|595|597|580|531|531|507|500|485.714|546.667|616.191|603.81|551.429|525.714|523.81|544.762|567.619|549.524|541.905|517.143|519.504|474.219|492.162|479.345|464.82|446.876|480.2|449.44|437.477|427.224|428.079|414.407|393.046|386.536|373.516|362.123|339.338|358.054|362.123|367.82|337.71|329.573|329.573|333.642|333.642|329.379|317.754|310.004|302.254|294.504|298.379|294.504|306.129|294.504|310.004|317.754|302.254|291.551|298.932|321.075|321.075|324.766|298.932|291.551|310.004|317.385|324.766|321.075|306.313|319.845|312.816|288.212|337.419|358.508|365.538|358.508|358.508|358.508|379.597|379.597|358.508|361.333|361.333|374.472|374.472|394.181|394.181|407.321|407.321|407.321|420.46|420.46|420.46|406.695|412.952|400.438|406.695|387.924|381.668|375.411|375.411|381.668|375.411|369.154|337.87|350.383|356.64|369.154|375.411|375.411|369.154|381.668|362.897|375.411|375.411|381.668|350.383|369.154|381.668|394.181|394.181|394.181|394|368|342|319|342|348|335|279|263|281|262|287|315|276|276|321|228|211|177|152|226|248|279|289|311|326|345|370|364|383|388|422|459|446|453|465|453|446|446|503|390|346|308|302|261|285|294|320|302|264|255|258|314|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|31.1|26.1|32.3|32.1|35.95|33.05|32.05|32.4|34.15|35.35|41.25|38.9|32.5|33.6|26.35|23.1|22|20.75|18.1|16.7|27.15|23.55|27.5|26.5|28|26.55|23.4|22.5|21.45|22.1|25.35|24.95|32.6|27.4|25.1|27.5|25.8|32.5|32.1|29.9|32.9|35.5|38.2|35.45|45.55|45.45|47.6|44.05|41.7|41.7|36.4|36|33.1|31.85|30|31.25|24.9|25.4|23.55|25.4|27.5|27.45|29|25.5|24.95|23|20.15|18.14|14.06|14.3|15.4|15.52|16|13.9|13.48|15.5|17.62|18.54|19.82|15.42|16.42|16.1|16.04|16.24|14.96|14.96|16.54|14.98|15.08|13|12.5|15.66|15.5|15.24|16.2|16.4|16|15.8|13.84|13.8|12.04|13.24|13.88|11.46|10.22|10.5|9|8.38|7.83|8.14|8.64|7.88|8.35|9|9.84|9.02|9.61|8.53|7.33|7.12|8|7|8.8|12.56|12.8|10.4|11.96|13.2|12.06|11.7|12.52|13.1|14.5|15.52|12.64|11.88|9.25|10.34|11|13.6|11.4|9.72|11.5|11|8.01|6.78|6.93|7.49|6.66|5.9|4.99|3.41|3.11|3.01|3.14|3|2.75|3.79|4.71|5.1|5.6|7|8.6|8.02|8.48|8.88|11.54|11.9|12.2|11.8|10.96|12.5|11.8|10|8.8|7.59|7.35|6.2|6.47|6.2|5.41|5|5.23|5.7|5.8|5.3|5.85|6.4|5|4.62|3.05|2.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|54|51.8|53.3|53.1|51|60.4|55.2|54.5|49.8|45.5|46.6|44.5|42.3|41.1|43.75|43.8|41.8|44.95|38.15|37.15|37|37|37.6|37|36.35|36.85|37|38.05|39.2|38.1|38.5|37|37.3|37.8|36.5|36.6|33.15|38.95|40.95|43.6|45.5|47.65|42.55|43.5|38.6|41.4|40.6|40.6|38.4|36.45|33.7|33.6|34.1|34.5|32.7|32.8|33.75|32.6|32.5|32.6|33.7|34.65|33.4|35.9524|33.4286|30.8571|30.5238|31.381|32.1905|29.7619|30.5238|30.1429|32.7143|31.4286|32.1905|36.1905|43.3333|43.619|41.6667|40.2857|43.8095|43.3333|44.2381|41.9048|40.6667|40|43.7143|44.5238|48.0952|46.3333|45.3333|47.0476|49.0476|46.6667|45.619|42.8571|44.7619|44.0476|45|35.9048|37.1429|39.5238|47.8095|52.381|57.1429|57.619|51.2381|52.7619|58.381|63.2381|63.3333|63.0476|69.0476|62.9524|65.2381|69.8095|70.9524|69.7143|68.6667|69.4286|70.4762|63.5238|70.4762|72.381|66.7619|63.9048|71.2381|65.9048|67.3333|74.0952|75.1429|72.8571|72.6667|69.0476|63.3333|64.0274|60.735|59.9553|64.9804|60.6484|59.0889|57.18|60.3|56.06|53.63|59.78|50.08|50.17|42.53|42.85|38.52|34.66|31.51|29.93|27.57|26.74|33.63|39.62|48.12|53.8|45.11|57.28|59.22|59.72|54.42|46.47|57.28|61.58|78.05|64.3|68.6|48.42|33.96|29.66|28.74|27.96|25.1|27.86|28.06|24.92|20.46|20.12|19.98|19.78|21.82|23.73|25.39|23.5|26.04|26.49|26.27|25.84|26.46|27.83|25.32|27.22|27.28|27.52|27.81|28.88|28.11|26.81|27.81|28.05|28.46|28.7|29.88|27.71|29.05|29.86|27.44|34.7|31.74|27.44||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.4|16.35|16.5|16.4356|15.9406|16.7327|17.7228|17.3762|16.9307|16.4851|17.6238|17.5248|16.9307|17.3762|18.0693|18.0407|18.4215|18.0883|17.8027|18.0883|21.5156|19.9924|21.6108|21.8488|22.4676|20.7064|19.1832|20.3004|19.5537|18.5737|17.2203|17.0803|17.1737|16.8003|16.1003|16.427|16.2403|17.547|17.1413|16.2439|15.7503|15.7503|15.3016|15.2118|14.9426|15.3464|14.808|14.6285|14.6733|14.6285|14.808|15.1285|14.9148|15.0003|14.9575|15.8123|15.5986|14.8293|14.7011|14.5302|13.7609|13.8037|13.6755|13.8287|13.5464|13.3449|13.5061|13.2642|13.0626|13.3045|12.6595|12.982|13.6271|12.9014|12.6998|13.2631|13.2631|13.5268|14.2051|13.6399|13.866|13.4138|13.6776|13.5645|14.3935|14.0167|14.092|14.4437|13.668|13.4833|12.9661|13.3355|13.1138|13.04|13.5941|13.3724|13.003|12.7444|11.9318|11.9452|11.4274|11.669|11.7381|12.2905|11.9797|11.2547|11.0476|10.875|10.15|10.9785|10.7024|10.4539|10.2603|9.8731|10.5184|10.8088|11.6155|10.8088|10.6475|11.0347|12.5834|11.0992|13.9708|14.971|14.0901|14.7393|14.9485|14.1114|13.1547|14.9186|15.7857|12.3176|12.198|12.5867|11.032|10.3145|8.9691|7.93|8.77|8.99|8.83|9.02|9.48|9.14|8.83|9.51|8.72|9.23|9.2|10.53|8.82|7.36|6.34|6.72|8.25|7.74|8.02|10.09|11.86|11.42|13.85|16.23|16.23|15.21|12.73|11.68|11.71|12.6|14.38|14.51|13.66|13.72|13.79|13.26|13.51|13.78|14.89|15.58|15.76|15.24|14.34|13.99|13.51|14.58|16|15.35|15.23|13.03|13.58|13.22|11.89|11.6|11.16|13.28|13.51|15.16|14.06|13.87|13.63|14.26|17.05|16.73|17.71|15.95|16.11|15.31|14.98|13.62|15.39|14.9|15.23|16.51|18.83|14.74||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.12|2.4|1.72|1.67|1.73|1.71|1.79|1.87|1.73|1.67|1.67|1.65|1.65|1.6|1.69|1.64|1.61|1.77|2.01|1.76|1.88|1.92|2.08|1.96|2.06|1.97|2.06|2.25|2.17|2.16|2.05|2.21|2.07|2.06|1.85|1.98|1.8|1.85|1.85|2.07|2.01|2.23|2.14|2.02|2.09|2.22|2.11|2.14|2.29|2.16|2.17|2.13|2.18|2.28|2.35|2.41|2.37|2.18|2.14|2.35|2.26|2.32|2.25|2.26|2.16|2.33|2.49|2.64|2.28|2.3|2.88|3.05|3.21|3.35|3.04|3.38|4.1|4.88|4.36|3.35|3.14|3.25|3.38|3.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.25|23.66|26.7579|28.81|27.3|26|22.51|20.64|18.69|22.13|20.82|19.07|17.78|18.31|19.71|20.71|19.51|19.38|16.94|13.28|23.37|25.88|27.09|25.09|25.04|24.25|25.04|22.98|22.29|22.51|20.68|19.82|20.72|22.81|21.96|20.79|20.01|16.21|16.16|16.06|15.22|15.54|19.02|18.87|18.14|16.95|13.53|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|23550|25900|20250|19600|20500|23000|21200|22200|22900|22850|26550|23500|20950|23000|23225|21500|16600|15600|16000|16800|16800|19175|21700|20925|21625|20650|20925|24875|28300|25000|27300|27300|26350|25800|27350|28000|33500|33075|34450|35250|31725|35000|34300|32000|35700|38900|35400|33500|35000|32100|30400|30300|27800|27200|26900|27000|24950|22075|21200|21700|21300|18000|18750|15900|14600|14250|15000|15275|15350|17400|16800|16600|18200|17500|18600|20200|20550|20500|21500|21875|20900|17600|17375|18275|18425|19900|22250|23100|22850|21750|21950|20900|18800|19300|19100|18350|17500|16550|16100|16900|18200|16200|17900|18200|19450|20000|19750|16750|21100|20700|20100|21000|21600|22800|29600|32950|29000|28400|26350|24250|24600|21300|23750|27350|25200|22900|22353.0996|20862.9004|22401.1992|20526.4004|23026.0996|22353.0996|21439.6992|19757.1992|17690.1992|19372.6992|18026.6992|17497.9004|18747.6992|17786.3008|16632.5996|16103.7998|14902.0996|14421.2998|13940.5996|14998.2002|12931.0996|12450.4004|9518.0996|9950.7002|8652.7998|6489.6001|5143.6001|4807.1001|4326.3999|3821.7|3365|8652.7998|9902.7002|10762.7998|11268.7998|13246.5996|11268.7998|11682.7002|11958.7002|12510.5996|10118.9004|10348.9004|10210.9004|7543.2002|7451.2002|7911.1001|7589.2002|6991.2002|7083.2002|6807.2998|6347.2998|6301.2998|6117.2998|5933.3999|6025.2998|5611.3999|5289.3999|5151.3999|4967.5|5013.5|5105.3999|4139.6001|3656.6001|3518.6001|3380.6001|3311.6001|3426.6001|3472.6001|3541.6001|4093.6001|3426.6001|2989.7|2736.7|2644.7|2782.7|2621.7|2092.8|1839.8|1701.8|1333.9|1287.9|1103.9|1034.9|988.9|1098.8|929.7|980.4|828.3|845.2|||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|44.96|47.42|51.26|56.86|52.84|51.34|50.1|51.17|56.37|46.25|41|42.99|42|36.37|37.93|34.85|33.51|30.54|36.06|32.31|42.83|43|48.3|42.95|49.79|44.85|41.4|39.13|45.34|41.22|69|63.23|73.84|60.3|56.86|68.42|60|73.67|76.52|81.93|85.83|102|114.01|119.31|129.45|127.75|104.61|106.96|93.72|100.49|101.15|77.81|67.03|73.39|56.12|52.49|51.57|48.45|41.33|50.81|46.25|50.64|47.45|32.59|28.56|26.42|24.46|17.82|14.61|15.07|18.74|18.62|16.14|11.76|11.66|13.99|17.06|15.92|16.75|12.94|13.32|12.42|14.29|17.71|18.5|18.59|20|19.56|20.63|18.56|19.51|16.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.94|2.02|2.22|1.66|1.71|1.69|1.71|1.6|1.53|1.55|1.54|1.52|1.46|1.38|1.48|1.54|1.61|1.53|1.51|1.39|1.55|1.64|1.74|1.71|1.98|1.97|1.91|1.85|1.82|1.64|1.67|1.63|1.55|1.52|1.29|1.36|1.43|1.44|1.46|1.46|1.4|1.46|1.49|1.51|1.49|1.48|1.441|1.395|1.51|1.485|1.472|1.52|1.506|1.423|1.45|1.53|1.472|1.43|1.343|1.319|1.406|1.407|1.473|1.547|1.413|1.424|1.328|1.606|1.5|1.545|1.281|1.767|1.905|1.807|1.916|2.07|2.072|2.097|2.072|2.222|2.18|2.179|1.977|1.824|1.823|1.78|1.653|1.589|1.654|1.677|1.74|1.695|1.655|1.627|1.44|1.67|1.87|1.87|1.73|2.03|2.04|2.11|2.17|2.02|1.82|1.6|1.65|1.49|1.5|1.59|1.58|1.46|1.37|1.28|1.27|1.29|1.16|1.11|0.948|0.933|0.742|0.785|0.8|0.829|0.651|0.61|0.61|0.655|0.627|0.613|0.673|0.767|0.697|0.67|0.685|0.656|0.624|0.563|0.543|0.65|0.558|0.563|0.499|0.458|0.584|0.626|0.47|0.44|0.42|0.41|0.4|0.4|0.4|0.38|0.32|0.31|0.32|0.4|0.44|0.46|0.5|0.51|0.51|0.58|0.58|0.53|0.53|0.5|0.57|0.58|0.65|0.68|0.66|0.62|0.54|0.52|0.53|0.57|0.55|0.63|0.7|0.61|0.66|0.64|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|39.2|40.6|45.5|50.1|42.7|41.65|48.6|43.45|49.5|46.25|44|39.3|29.25|29.8|28.1|35|27.2|14.58|14.64|14.1|16.78|18.52|17.82|13.98|15.62|15.48|13.04|16.3|15.5|16.58|18.5|18.54|18.5|17|14.48|17.26|13.9|16.9|21.45|28.1|26.15|19.1|17.9|15.6|15.08|15.62|16.48|13.66|13.78|10.5|10.36|10.54|10.54|10.18|11.14|11.02|9.29|8.72|8.6|9.04|9.1|9.12|8.44|7.33|7.21|7.16|7.77|7.82|7.16|5.99|7.5|7.59|7.99|7.95|6.93|7.6|10.38|10.78|11|9.71|8.7|9|10|10.94|10.92|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|1820|1635|1700|1550|1492.3101|1240|1025|1000|974|800|633|623|681|702|730|660|727|585|482|383|358.5|312|288.5|285.5|264|269|258.5|261|265.5|252|278|257|245|226.5|191|198|186.5|177.5|196.5|202|216|230.5|246.5|273|292|263|216.5|206.5|220|215|210.5|215|209|227.5|216|216|194|190|194|193.5|204|210.5|226|218|213|229|210|214|215|211|213|218.5|181|196.5|198.5|229|270|282|301|258.5|312|306|335|294.5|268.99|239.8|235|236.01|235.01|187.5|179.49|183|195.99|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|97.5|103.5|111.5|112|106.5|108|110.5|106.5|101|97.8|94.9|91.7|84.4|86|86.3|98.5|107|98.5|95|86.8|98.8|105|100|94.4|95.6|88|76|80.3|76.6|74|77.3|73.4|71.6|70.2|66.5|73.9|66.6|83.3|90|86.9|87.5|89.5|85.6|92.4|88.5|95|88.3|91|94.8|88.8|91.8|93.6|93.8|92.5|95.3|85.3|89|85.4|86.5|82.2|89.6|82|82.6|82.2|71.2|69.8|65.4|73|72.2|69.7|65.3|70.9|72.4|60.4|56.2|58.2|66.8|65|58.6|53.8|53.7|52.6|54|50.4|50.8|54.1|57|49.8|54|57.8|49.9|46.1|41|40.2|45.7|46.1|49.3|55.4|54.7|56|57|54.3|52.1|49.4|43.75|44.6|47.4|43.3|43|56.7|56.9|56.5|58.9|57.8|50.3|58.1|62.7|73.1|64|70.8|74|65|69.9|81.2|88|98.1818|94.5455|83.7273|95|100|88.6364|88|91.8182|91.8182|88.1818|90|84.55|86.09|104.55|103.64|99.09|93.18|98.18|82.27|82.73|87.82|82.09|76.54|60|61.04|61.39|54.98|46.15|39.13|48.48|40.78|43.03|60.61|84.76|76.19|85.01|92.09|98.39|86.19|81.46|73.36|90.91|87.76|103.9|103.9|106.26|105.4|94.11|86.24|86.92|88.98|91.37|91.71|93.08|74.94|65.5|63.04|63.31|59.55|57.19|57.61|64.87|66.06|62.49|71.42|62.49|58.56|49.81|56.66|50.89|59.52|51.7|51.65|47.77|47.87|47.09|37.78|37.78|33.38|34.16|33.38|31.31|26.91|26.6|27.72|28.62|32.19|34.88|31.07||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.1|33.8|32.75|35.3|39.8|37.8|35.15|33.1|30.3|28|31.35|31.25|25.2|26.5|27.8|26.55|28.8|29.65|27.75|25.85|33|34.5|39.4|39.75|40.8|39.9|39.3|38|39|35.85|37.4|37.15|38.8|37.2|32.75|33.8|30.85|32.25|33.7|33.75|35.4|36.6|37.5|39.3|36.9|39.1|38.6|36.15|38|37.9|39.4|40.95|42.3|41.5|42.25|42.4|41.3|39.2|40.1|39.9|42.45|44.6|45.7|43.7|43.2|43.7|40.75|40.55|40.75|41|43.1|43.6|46|50.5|51.9|44.1|44.4|44|43.15|43.9|46|43.5|38.45|36.7|33.45|33.8|34.7|33.7|35.95|33.1|38.3|43|40.45|40.05|44.75|38.75|35.9|34.45|32.6|30.7|28.75|29.1|35.1|32.5|30.2|29.8|30.6|29.9|30|29.95|28.95|27.15|25.45|25.2|25.6|25.3|26.1|26.05|24.8|23.2|22.9|21.8|22.5|25.85|26.5|27.05|26.8|27.15|26.05|27.7|28.8|28.3|29.2|27.35|25.85|24.7|24.56|24.12|26.67|25.2|23.38|23.58|24.9|23.38|22.11|20.59|20.1|21.66|19.05|20.07|18.67|17.74|14.01|13.49|13.82|14.1|14.19|18.39|22.41|21.57|22.49|25.21|27.16|25.3|22.71|20.41|25.63|24.7|26.53|27.67|28.1|31.41|30.96|28.63|28.96|29.71|29.13|29.3|31.13|24.43|23.72|22.64|20.22|21.01|22.59|22|21.13|18.39|18.39|17.04|16.8|16.29|16.01|17.04|16.57|18.23|18.59|18.45|18.02|18.59|19.53|19.38|20.54|19.24|19.46|20.18|20.28|19.82|20.74|20.8|20.67|22.64|25.25|24.4||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|93.51|96|107.81|105.01|107.3|101|99.7566|117.3607|110.4756|109.4291|113.526|110.7073|99.8212|99.1603|109.3465|113.2344|120.5242|113.2927|122.9305|93.1153|125.6827|144.0305|152.0761|140.6385|126.123|121.5698|106.5625|105.7794|108.8391|101.175|102.1398|103.9532|97.9717|115.1598|104.6021|99.5304|96.8323|86.5181|86.3559|96.1493|97.9252|104.2008|116.7035|117.3699|114.3794|117.5199|113.6569|103.7286|113.5656|108.6969|112.4459|108.8959|104.4336|105.6031|107.4833|111.5944|103.3884|94.5068|87.9119|89.6319|89.3412|86.8299|92.0544|92.2482|91.5295|86.4019|88.0294|89.6142|84.9866|82.2333|81.5008|82.9774|87.46|84.0369|92.1774|97.3503|97.427|100.8932|99.6754|95.6136|93.592|91.7997|92.6475|94.5303|85.7083|88.4905|92.778|89.8606|86.7755|83.1311|82.66|77.6054|72.388|66.4148|70.6723|74.2776|76.9099|72.0938|72.4032|69.5826|74.8247|75.7933|78.0376|80.3834|79.6867|80.5441|74.9407|69.1013|70.056|66.0366|67.4943|69.1652|80.307|76.1043|83.2843|82.4972|81.3271|74.1438|75.4164|74.3221|81.4086|74.384|76.3497|82.9118|88.7884|83.5271|79.0121|80.2153|79.5587|83.6596|88.328|93.9126|91.334|93.7915|131.65|127.81|127.87|121.08|122.53|124.86|131.65|142.28|136.97|112.17|111.58|118.07|113.94|122.21|116.89|189.74|170.28|170.91|165.41|174.17|160.55|167.36|180.01|172.21|171.49|176.55|158.5|178.06|171.25|152.28|139.13|131.36|156.17|172.22|184.87|176.6|185.85|179.03|207.25|190.22|194.6|171.25|163.95|167.37|165.17|156.17|141.09|139.14|131.36|123.56|118.22|120.65|122.9|122.6|124.25|123.18|108.49|116.76|114.82|117.73|112.87|114.34|119.1|105.09|99.25|95.36|97.3|91.07|90.98|86.6|89.52|85.62|80.28|74.43|72.98|74.92|73.85|74.44|82.22|74.92|83.68|75.89|82.71|73.22|72|67.14|60.33|59.84|60.81|56.43|58.38|58.87|56.92|60.33|69.08|64.22|79.79|72.47|78.33|99.25|115.79|117.74|122.11|139.14|173.2|181.52|177.09|166.87|190.71|186.82|181.86|196.55|193.63|194.6|198.5|215.03|196.55|194.6
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|17.38|19.76|21.25|27.95|34.5|33.55|33.65|37.25|39.95|43|37.15|36.9|34.55|37.75|37.4|34|36.85|34.15|29.5|26.3|27.35|28|25.9|23|23.7|23.5|26.5|21.35|20.95|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4081|3800|3240|3133|3134|3223|3049|3100|3005|3003|3190|3000|2870|2895|2999|3011|2870|2651|2450|2198|2533|2700|3108|3085|2979|2994|2962|3070|3425|3294|3473|3348|3281|3741|3630|3559|3460|3865|4114|3973|3745|3880|4093|4199|4466|4410|4470|4196|3951|4140|4198|4221|3865|4040|4277|4171|4015|3888|4000|3870|4073|4175|4180|4498|4158|4080|4225|4119|3848|3950|3800|4229|4289|4205|4161|4420|4278|4341|4682|4606|4512|4240|4095|4025|3894|3540|3366|3123|3310|3145|3000|2835|2614|2425|2739|2670|2849|2658|2613|2738|2544|2425|2338|2350|2299|2261|2105|2200|2243|2164|1905|1830|1762|1635|1740|1727|1601|1504|1360|1365|1390|1262|1273|1241|1234|1247|1184|1180|1227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|52.85|57.65|64|70.45|86.35|81.5|81|77|73.6|74|60.65|58.25|63.5|58.6|48.15|51.4|52.8|44.85|34|30.8|35.5|31.55|32.5|30.4|30.7|26.65|24.1|31.3|37.4|30.1|35.7|36.7|37.5|38.95|36.35|41.5|42.4|49.25|55.5|66.8|73.4|73.35|63.7|71.6|76.85|80.8|82.8|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.25|26|27.25|26.25|26.75|27.25|29|29.5|28.75|27.25|26.5|29|25.5|28|32.25|33.5|31.75|31.75|27|24.4|27.25|29.5|27.5|27.5|25|26|29|27.5|28.25|28|27.25|25.75|26.25|27.5|24.7|25.25|25.25|25.25|25.5|27.25|24.2|25.25|24.4|25.5|22.8|23.7|24.1|23.7|26|26.75|27.25|24.6|24.9|24.8|26.75|27.75|28|28.5|29.75|28.75|31.75|31.75|32.25|28|28.75|29|23.5|24.3|19.1|19.5|18.1|21|20.7|20.9|19|20.8|24|24.1|22.6|22.5|23.9|25|27.25|28|31.25|30.5|29.5|26.75|27.25|28|27|28.25|27.5|28.75|31|28|24.1|24|23.4|28.25|26.25|29.5|32|33|32.75|35.75|34|33|35.25|33.5|31.75|33|38.75|37.75|41.25|37.25|36.5|34.75|33.25|33.75|30.25|25.75|31.75|32.25|30.25|30|29.5|25.75|23.8|22|24.9|25.25|23.4|25.25|25.75|24.1|20.4|17.6|16|15.1|12.3|11.4|11.3|10.8|9.5|8.05|6|5.3|4.82|4.26|3.34|3.24|3.38|3.34|3.2|2.8|3.04|4.08|3.86|3.44|3.76|4.18|4.76|4.6|4.6|4.3|4.64|4.58|5.1|5.15|4.72|5.3|5.2|4.76|4.58|4.66|4.64|4.64|4.9|5.35|4.96|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|42|39.2|39.9|42.55|41.35|40.9|38.3|36.65|29.5|26.7|31.5|33.45|32.1|29.7|26.1|21.45|19.04|17.5|13.5|12.2|11.22|9.5|10.34|8.82|7.82|6.98|6.61|5.89|5.44|4.7|4.55|3.82|3.55|2.98|2.82|2.94|3.06|3.63|3.5|2.85|3.55|3.79|3.4|3.17|2.86|2.86|2.45|2.33|2.58|2.89|2.74|2.7|2.23|1.63|1.59|1.75|1.32|1.39|1.13|0.95|0.93|0.88|0.9|0.91|0.84|1|0.99|0.96|0.72|0.79|0.98|0.77|0.91|0.87|0.89|1.24|1.7|1.93|1.78|1.39|1.72|1.79|1.8|1.73|1.7|1.8|1.81|1.75|1.76|1.8|1.84|1.61|1.31|1.5|1.63|1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.9034|0.79|0.8152|0.795|0.85|0.779|0.79|0.734|0.5808|0.5494|0.59|0.5|0.2888|0.3724|0.4032|0.3571|0.4067|0.3998|0.3472|0.3692|0.625|0.8234|0.9127|0.9355|0.9023|0.8691|0.7837|0.8582|0.8621|0.8532|0.7391|0.7044|0.6687|0.5258|0.5169|0.5853|0.5903|0.6399|0.7084|0.878|0.8671|0.8839|1.0417|0.7614|0.809|0.8988|0.8433|0.6746|0.7044|0.7421|0.8998|0.9177|0.9822|0.879|0.753|0.5635|0.63|0.5754|0.6419|0.7044|0.5318|0.5129|0.5397|0.5328|0.5556|0.9921|0.752|0.7639|0.5288|0.756|1.002|1.0218|3.3731|2.1826|3.4723|10.02|0.144|15.2781|13.3931|10.6153|13.1947|13.79|18.4527|24.7029|27.2823|31.5482|32.3419|33.0364|36.7071|40.477|40.1794|48.0168|48.0168|48.6121|55.259|60.3186|70.4379|49.6041|61.1123|59.8226|193.4562|396.8332|194.4483|219.2503|398.8174|615.0914|656.759|684.5373|902.7955|1041.6871|674.6165|669.656|747.0385|496.0415|604.1785|610.131|1031.7664|982.1622|375.9995|481.1602|530.7644|873.033|1567.4911|2777.8325|3254.0322|3244.1113|3819.5195|4414.7695|4642.9482|4265.957|3789.7571|3908.8071|4414.7695|4420|5120|6040|3650|3840|6200|7030|6120|6250|7960|9280|10540|10860|9800|9016|7281.3999|8330|6174|4174.7998|3959.2|4704|5664.3999|6389.6001|8290.7998|12348|13445.5996|15621.2002|14798|17718.4004|19600|18914|18326|18580.8008|23598.4004|23931.5996|26322.8008|23755.1992|24892|24861.4473|23235.8906|25683.7871|24702.0684|24383.332|21913.127|23937.1016|21849.3789|21291.5898|20765.6758|19426.9824|18805.4453|17610.1855|17371.1328|17466.7539|20983.4707|21102.9961|22178.7305|20399.1191|17769.5469|17902.3535|16733.6523|171.453|163.087|175.703|169.329|166.673|155.384|157.774|178.891|165.212|167.868|144.892|141.439|125.901|119.526|119.128|118.995|119.526|117.534|111.558|110.894|107.573|102.527|94.691|98.277|91.504|99.605|95.355|85.926|75.833|75.301|60.029|67.864|70.255|74.106|75.7|74.505|78.489|87.121|93.098|94.293|94.824|86.988|89.777|89.91|99.871|103.589|107.042|105.05|79.817|94.426|102.792|99.339|111.425|116.206|117.931|132.771|141.649|138.071|130.868
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.06|6.424|6.306|6.31|6.734|6.576|6.576|6.038|5.64|5.664|5.55|4.84|4.17|5.1|5.116|5.1|4.881|4.235|3.729|3.38|3.31|3.61|4.308|4.68|4.75|4.71|4.762|5.62|5.33|5.6|5.8|6.31|6.89|7.6|6.9|6.5|6.3|6.47|5.81|5.52|5.8|5.77|6.12|5.68|6.12|6.54|6.28|6.03|6.69|6.83|6.79|6.68|6.35|6.52|6.64|5.92|6.25|5.5|5.58|4.96|5.01|5.05|5.35|5.39|5.59|5.32|5.11|5.29|4.99|5.16|5.09|5.47|6.85|6.53|6.72|6.22|6.6|6.41|6.5|5.5|5.01|4.4|4.46|4.85|5.02|5.02|4.92|4.83|5.25|4.65|4.7|4.46|4.86|4.63|5.2|5.75|5.76|6.07|6.17|6.24|5.79|6.1|5.36|5.53|5.7|5.52|5.2|4.36|3.95|4.04|4.05|4.02|4.07|3.86|4.09|4.01|3.65|3.88|4.08|4.08|3.88|3.98|4.02|4.29|4.28|4.39|3.89|3.74|3.86|3.63|3.57|3.52|3.68|3.6|3.49|3.53|3.22|3.41|3.53|3.66|3.58|3.77|3.83|3.79|3.56|3.61|3.94|4.45|4.04|3.82|3.91|3.4|3.36|3.84|3.69|3.52|3.32|3.3|3.37|3.87|3.33|4.1|4.3|4.84|4.37|4.42|5.1|5.45|5.68|5.05|5.24|4.8|5.02|4.84|4.3|4.19|3.93|3.99|3.61|3.23|3.14|3.17|3.22|3.43|3.38|3.76|3.91|3.48|3.28|3.39|3.43|3.5|3.61|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.6|15|13.58|11.46|10.36|10.0224|9.3|9.2|7.15|6.01|6.2|6.5|5.62|5.63|6|6.05|5.8|5.93|5.86|5.97|5.9|5.78|7.11|6.95|6.881|6.8637|6.7774|6.009|6.3889|5.8104|7.1745|7.1918|6.8119|6.2162|5.4305|6.1817|6.4666|8.012|7.8307|8.4782|8.625|9.7733|8.6164|8.4609|10.0841|11.9317|7.8911|6.3025|6.7342|6.6997|6.8378|6.6393|6.0435|5.0507|5.8536|5.2579|5.3701|5.2924|4.5586|4.714|4.9989|4.6622|3.8247|4.17|4.36|3.6261|3.8074|3.5052|2.9786|2.7023|3.1081|3.0908|3.2031|2.9441|3.1858|3.8074|5.1715|5.9572|6.7342|5.6809|5.5255|5.3701|5.6809|5.7068|5.6291|5.4392|5.655|5.4219|5.0938|5.3528|5.1111|5.0507|4.714|4.878|6.1299|7.3386|7.0364|6.5875|6.0435|4.6104|4.8694|6.8033|6.9414|8.8063|10.2913|11.4309|11.1374|10.3258|10.0668|10.2049|9.5661|9.9632|10.533|11.1719|14.0728|14.6254|16.6629|16.3003|14.6772|15.9722|16.4039|13.9519|20.1163|26.6779|26.3325|27.8434|26.0304|24.6058|20.289|19.253|20.807|18.735|23|19.46|16|17.18|15.26|17.54|21.5|19|16.5|15.16|17.16|15.32|11.8|10.9|11|11.92|11.16|9.91|7.75|5.65|4.3|5.09|5.75|4.3|4.87|8|13.22|14.12|14.8|16.9|14.62|11.4|12.92|13.4|15.46|16.24|16.74|16.72|13.9|13.88|12.06|10.26|8.23|7.71|7.18|7.3|6.33|5.51|5.16|5.35|5.5|5.47|5.7|5.6|6.6|6.8|6.35|5.95|4.97|4.92|5|6.15|5.8|6.3|6.1|6.2|6.75|6.62|7.69|7.03|6.97|7.38|6.44|6.59|5.31|5.88|5.16|4.69|4.56|5.44|5.59|4.28|4.97|3.97|3.56|2.72|2.92|2.45|2.3|2.16|1.78|1.97|2.11|||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.44|2.42|2.4|2.41|2.61|2.87|2.64|2.53|2.43|2.4|2.47|2.48|2.26|2.29|2.56|2.54|2.29|2.35|2.5|2.54|2.76|2.83|3.27|3.13|3.28|3.14|3.07|3.28|3.1|3.08|3.19|3.4|3.56|3.26|3.12|3.45|3.24|3.64|3.44|3.5|3.58|3.66|3.65|3.62|4.16|4.45|3.89|4.04|3.73|3.52|3.69|3.62|3.3|3.37|3.23|3.25|3.21|3.02|3.06|3.27|3.08|3.19|3.12|3|3|3.08|3.09|3.29|2.88|3.07|3.76|4.05|4.14|3.8|3.69|4|4.97|5.51|5.43|3.96|4.05|3.81|3.62|3.7|3.36|3.11|3.23|3.38|3.07|3.13|2.96|3.21|3.31|3.26|3.75|4.06|3.64|3.67|3.78|3.48|3.5|3.84|4.03|4.06|4.7|4.61|3.92|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|126.6|124.91|129.81|120.56|115.98|113.35|108.46|101.5|94.57|93.32|95.78|99|91.23|95.4|99.5|111|100.36|98.43|92.47|94.56|107.74|107.01|100.46|103.61|107.46|106.52|104.5|102.45|104.15|104.78|107.35|107.87|110.85|111.49|109.55|106.16|102.03|120.98|117.9|123.62|122.16|119.48|128.76|125.81|130.1|135.15|136.49|126.97|121.61|124.5|130.84|132.4|138.19|133.51|137|128.8|112.04|113.06|108.07|108.6|117.6|115.54|117.28|120.59|131.47|122.65|118.78|119.45|110.45|109.1|103.22|104.31|105.75|93.75|95.25|96.48|90|93.5|94.7|94|94.76|88.9|93.4|90|86.75|92.98|96.02|93.63|87.91|82.95|83.36|77.59|68.8|72.71|81.55|82.25|77.06|81.5|84.59|96.14|99.37|100.9|102.5|92.66|96.45|96.99|96.12|94|95.02|91.59|82.85|83.7|77.44|70.8|66.48|61.4|59.47|60.29|59.42|61.71|62.5|57.79|62.3|64.5|81.98|70.82|70.01|68.99|65.96|66|68.5|53.5|51|51.76|50.85|46.8|44.1|44.25|46.5|42.65|42|42|43.45|38.5|33.19|33.75|32.3|32.95|30.51|33.38|31.08|24.88|23.81|25.6|24.75|27|28|32.62|35.34|36.19|37.8|39.65|40|41.5|41.9|34.39|37.25|36.99|42.01|40.54|40.55|39.2|39.63|38.92|39|41|40|42.1|43.78|36|33.05|31.45|31.65|30|26.4|28|29.4|25.49|24.94|26.19|25.5|23.47|23.4|23.09|23.2|23.52|23|22.4|21.9|23.9|24.3|23.46|23|20.87|21.95|20.9|21.45|21.42|21.2|20.9|24.5|25.3|23.47|23.7|21.15|22.5|20.2|19.3|17|17|16.5|16.7|16.6|16.45|16.25|14.82|20|19|19.3|19.2|21.1|20.33|20.73|21.4|19.79|21.01|22.22|21.3|21.78|21.782||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|112.24|115|116.05|112.7|105.54|98.5|94.83|96.75|88|88.47|92.24|91.29|80.3|90.01|91.69|93.04|99.78|96.79|97.1|95.34|108.94|115.22|115.5|112.42|106.67|120.25|118.57|117.47|119.5|123.5|118.5|128.63|117.22|119.5|117.77|122.59|115.97|114.6|115.23|116.76|112.1|116.92|120.76|120.53|126.77|142.3|137.48|128.31|129.6|140.57|146.8|152.5|153.59|149.25|135.4|134.24|133.99|128.85|130.9|132.82|142.47|145.41|140.41|147.39|151.63|147.16|149.32|142.88|130|127.5|121|127.87|129|116.57|119.61|121|124.9|130.9|122.56|121.53|128.9|121.55|127.47|138.66|142.06|135.87|143.3|142|147.1|147.82|146.14|137.3|129|141.7|157.82|159.74|159.14|164.83|164.32|181.37|183.15|188.94|201|199.99|214.36|201.3|191.44|185|167.73|166.53|160.6|149.5|174|166.08|137.29|137.4|127.08|128.01|132.71|124.12|120.99|125|122|114.22|108.72|100.6|91.85|91.5|88.18|96.05|103|101.2|98.74|98.63|99.66|87.11|81.01|87.5|86.3|82.63|82.79|80.23|86.31|72.01|70.6|64.86|58.55|62|53.85|54|54.74|47.6|46.4|52.34|61.35|46.06|41.78|55.52|58.5|57.33|57.83|64.35|55.2|61.97|55.79|51.8|53.6|49.55|49.29|46.93|44.51|48.99|48.85|43.77|43|41.09|38.5|44.6|41.03|39.2|37.12|34.43|31.92|33|33.9|34.9|35.65|36.55|32.8|31.46|29.5|26.98|28.06|28.85|29.37|30.18|28.59|25.48|25.8|27.2|28.8|28.69|26.5|24.54|23.21|22.04|22.9|23.36|25.85|24.5|24.06|27|26.95|26.42|24|23.2|22.3|23|23.87|23|22.5|23.47|22.3|18.62|20.2|19.9|18.58|23|21.44|19.59|22.84|21.68|24|24.7|25.62|24.536|21.777|20.703|18.427|17.343|18.457|18.427|19.974|19.905|20.693|20.004|17.146|17.984|19.189|20.27|20.591|19.413
09599|103253|/equities/acer|MSCI_EEM|26.25|24.7|25.05|27.3|29.4|32.05|34.1|31.85|27.2|27.05|23.7|23.15|23.9|25|23.4|20.45|17.95|16.5|16.05|15.75|15.95|16.5|17.9|18.05|17.8|17.8|17.2|18.85|19.55|18.85|20.9|19.85|20.35|19.85|19.65|20.2|21.85|25.3|25.7|25|25.1|24.7|22.8|24.7|24.55|27.9|24.15|20.65|15.65|15.35|15.4|14.85|15.95|16.65|14.5|14.4|14.7|14.5|13.05|13.45|14.5|14.7|14.35|15.3|15.15|12.8|11.55|12.35|11.85|11.45|12.15|12.2|13.8|13|12|13.25|15|18.3|20.2|20.2|20.7|20.6|21.1|18.9072|20.4828|21.0244|24.3725|23.3386|21.0244|19.3996|18.8087|17.5778|17.7747|17.3316|18.2179|15.8052|18.9072|20.2366|19.5473|21.8122|21.2213|23.6832|23.5355|25.7512|26.2928|25.6527|25.308|25.0126|22.6492|28.5085|26.1451|27.0806|30.7242|29.5917|33.2353|38.5037|44.5107|40.7686|34.7616|35.1555|33.7769|36.6327|34.6139|39.6854|49.7298|55.3429|53.3734|59.0849|71.2958|79.1738|89.2183|89.6122|89.1198|78.7799|76.6135|85.5747|73.9791|78.31|84.6|92.28|91.39|88.64|94.64|79.88|75.75|81.16|73.68|66.9|55.62|58.93|65.16|51.53|44.81|41.4|42.86|41.54|44.76|52.6|58.54|61.46|57.58|61.9|64.3|52.3|53.55|47.98|60.46|65.25|74.85|55.85|55.47|67.88|63.35|59|60.51|60.51|58.71|58.9|64.48|65.99|57.01|53.7|48.5|42.41|52.74|49.87|58.86|55.34|65.81|64.88|75.82|68.31|63.03|62.1|58.02|52.82|54.65|51.68|45.91|43.28|44.16|43.72|45.91|43.51|43.51|40.85|40.31|38.63|39.98|39.81|39.73|42.69|44.8|44.8||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.9|4.5|5.07|4.49|8.7|11.6|11.06|10.76|18.42|23.43|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|147|140.5|133.5|119.5|128.5|132.5|133.5|136|125|124.5|117|125|92|95.5|111|114.5|118|123|116|113|130.5|132|147.5|136|119.5|129|138|169|167|169|176|180.5|186|185.5|187|192.5|194|187|182|182.5|167.5|193|189.5|212|206|197.5|189.5|200|222|215|219|174.5|172|174|175.5|183|178|178.5|180.5|195.5|184|175|170|182.5|183.5|196|202|210|217|222|211|222|217|218|229|203|189|169.5|164|153|154|157|137|147.5|136|132.5|136|119|116.5|113|98.25|96.25|89.5|84.75|86|90|87|82.5|80|81.75|77|82|82|86|87.75|77.75|74.25|76|75.75|81.5|77.75|75|70|62.75|61.5|53.5|46.25|47.5|46.75|47.75|39.25|37.5|38.25|37.75|37.5|39.5|38.5|38.5|33.25|32.75|31.75|32.75|34.75|35.25|32|29.75|31|30.75|30.25|30.75|31|28.25|29.5|28|28|29.5|26.75|26|25.5|27.5|23.6|17.9|21.2|22|21.3|18.8|22.2|32.5|37|36.75|35.25|37|32.5|34.5|37.75|37|41|40|44.75|44.75|43.5|47.5|48|46.5|49|39.75|37.5|36.25|36|36.5|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|244.15|235.3|229.3|218|223.55|218.08|220.29|243|228.25|225.63|237.32|223.11|226.4|247.99|258.5|262|247.66|220.96|229.36|178.9|189.23|201.01|196.12|196.51|201.58|202.66|185.01|174.95|181.63|186.5|188.73|197.31|209.06|233.55|221.87|225|212.5|239.01|242.74|239.68|242.31|209.7|228.99|208.57|217|222.9|249.3|231.04|252|267|263.4|250|236.68|243.99|253|264.3|269.29|281.98|263.5|247.02|265|254|250.25|269.7|262.01|267.99|251.5|273.59|292.26|274.8|238|243.8|256.3|236|224.98|211.11|203|202.5|185.1|195.85|183.13|162.4|156.53|151.54|146.07|143|149.4|144.61|154.99|135|115.59|108.2|103.99|108.74|98.7|92|89.8|73.12|70|67.5|59.14|57.51|61|54.51|44.9|42.44|39.36|36.53|38.11|36.47|35.89|34.71|32.84|31.38|36.1|34.3|31.52|28.75|26.4|27.92|25.9|24.28|24|25|24.28|20.8|23.05|25.08|24.7|26.34|23.04|23.5|24.26|17.92|18.01|18.93|19.9|19.26|22.66|27|25.21|25.8|22.93|24.1|23.99|23.43|20.37|19.3|13.21|14.8|8.38|5.45|4.9|6.22|7|6.49|8.45|22.02|29.7|28.52|27.89|30.99|28.6|25.119|30.052|28.965|35.717|34.214|37.694|35.539|39.543|39.997|35.331|37.269|36.132|34.402|34.6|33.117|38.91|36.903|35.094|33.038|32.435|32.613|30.517|27.897|34.283|31.931|33.265|38.06|34.106|31.832|27.779|27.433|23.726|25.119|24.86|22.89|22.05|25.01|26.79|26.49|26.2|23.23|22.74|22.74|18.98|19.18|18.83|19.18|19.29|18.77|17.6|17.79|15.13|14.43|14.48|14.58|13.54|11.86|10.78|9.89|9.49|8.75|9.29|9.74|9.97|9.49|9.89|10.48|10.58|10.87|10.87|11.07|12.16|10.87|9.09|7.918|8.126|7.661|6.752|6.366|6.327|6.228|6.436|7.118|7.563|6.722|6.722|8.403|7.572|7.019
09603|19412|/equities/garanti-bankasi|MSCI_EEM|9.9|9.17|9.92|8.56|8.31|8.03|7.21|6.6|8.9|9.2|10.19|8.72|6.5|7.01|6.66|6.95|8.35|7.76|8.05|7.82|9.69|11.71|10.94|9.94|9.03|10.03|8.74|9.53|9.25|7.71|8.02|8.16|8.75|8.82|7.76|8.21|6.88|7.57|5.81|6.98|8.11|8.76|9.28|10.28|10.96|11.59|10.12|8.99|9.81|9.09|10.15|9.95|9.21|9.04|9.06|8.07|7.87|7.57|6.92|6.63|7.69|7.28|6.97|6.75|6.94|6.88|7.81|7.35|6.61|6.65|6.25|6.58|7.34|6.33|6.57|7.33|7.52|7.52|7.62|7.57|7.95|9.12|8.24|8.61|7.63|7.04|7.47|7.8|7.3|7.58|6.86|6.37|5.22|5.24|6.02|6.63|7.03|7.01|6.17|6.73|7.24|7.74|8.53|8.3|7.38|7.55|8.03|7.29|7.38|6.43|6.67|6.02|6.07|5.13|5.44|5.94|5.54|5.37|4.97|5.22|5.12|5.96|5.31|6.33|6.18|5.96|6.64|5.94|5.87|5.92|6.48|6.88|7.34|6.91|6.13|6.5|5.39|5.55|5.92|5.82|4.76|5.17|5.17|4.23|4.48|4.64|4.54|4.3|3.34|3.2|2.73|1.9|1.63|1.77|2.12|1.82|2.06|2.28|2.83|3.1|2.11|2.65|3.25|2.84|3.36|3.58|4.93|4.93|5.16|4.36|3.96|4|3.46|3.39|3.13|2.89|2.54|2.54|2.2|2.27|2.54|2.11|2|2.02|1.84|2.24|2.59|2.35|2.77|2.84|2.28|2.12|1.87|1.87|1.77|1.7|1.52|1.37|1.32|1.4|1.57|1.44|1.13|0.94|1.05|0.95|0.9|0.84|0.81|0.75|0.8|0.87|0.87|0.76|0.76|0.59|0.64|0.46|0.39|0.36|0.34|0.34|0.33|0.28|0.36|0.38|0.37|0.5|0.33|0.25|0.27|0.3|0.33|0.42|0.42|0.44|0.42|0.5|0.44|0.35|0.27|0.21|0.35|0.37|0.36|0.36|0.33|0.18|0.18|0.29|0.22|0.24
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|175|185.9|171.9|168.4|208.8|186.2|162.1|147.5|137.5|147.7|131|94.25|113.7|98.5|105.8|84.7|79.8|63.3|59.9|50.8|52.9|49.5|44.05|41.6|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2272.1001|2838|3054.9199|2949.0601|3232.99|3263.6499|3181.23|3264.3999|2958.48|2568.29|2617.6799|2607.9099|2123.78|2301.5901|2467.54|2668.0601|2573.23|1865.96|2201.01|1789.24|2666.71|3078.48|3177.5|3166.72|3701.04|4017.6101|3970.6499|4264.77|4338.2002|4179.48|4852.8101|4911.1401|4949.9702|5110.1099|4915.4702|4820.25|5070.0801|5170.4102|5227.2002|5727.3398|5788.2798|5741.1499|5717.2598|5607.48|5795.3501|6090.0098|5906.96|5221.54|5826.5098|5982.3501|6055.5698|5809.8301|5270.3398|5332.54|5064.5498|5266.8701|5087.3198|4989.7598|5029.2402|5047.9399|4843.5898|4553.3101|4580.5|4535.5601|4767.0098|4597.79|4777.0098|4370.98|4217.0098|4391.0698|4246.25|4004.75|4331.9302|4006.6201|3973.3601|4076.5701|4180.3398|4338.2598|4390.1899|4398.29|4128.04|3824.5801|3746.27|3992.9299|3858.6499|4128.5801|4073.8799|4166.6299|4602.4102|4701.6499|4367.5801|4378.2002|4218.3398|3944.72|4275.8599|4479.3599|4595.3101|4342.3599|4551.3198|4745.6602|5084.0601|5174.5601|4817.6499|5083.1001|4949.3398|4885.8701|4420.9502|4299.5601|4397.48|4267.4902|3897.74|4190.7798|4135|4137.23|4184.1699|4125.77|4221.3599|3714.6101|3560.3501|3843.77|3904.2|3629.6499|3788.4199|3948.0601|4341.8398|4601.7202|4400.4302|4249.8599|4148.25|4220.6201|4612.1099|4078.95|4298.25|4158.0698|4200|4100|3520|3350|3300|3100|2851|2970|2998|2490.1001|2546.5|2425|2305|2248.5601|2078.76|2198.5901|1918.77|1800.84|1763.87|1794.35|1698.91|1588.98|1773.86|1928.76|1988.72|2098.75|2176.6001|2598.3301|2488.3999|2398.46|2352.49|2598.3301|2438.4299|2748.24|2928.1201|2528.3799|2508.3899|2678.28|2738.24|2519.48|2588.3401|2298.52|2209.5801|2239.6599|1868.8|1779.86|1693.91|1648.9399|1560|1608.97|1643.9399|1559|1688.91|1611.96|1508.03|1399.1|1389.11|1359.13|1359.13|1449.0699|1369.12|1459.16|1344.14|1234.3101|1224.21|1279.1801|1299.16|1289.17|1339.14|1412.09|1370.22|1311.16|1369.12|1444.0699|1244.2|1184.24|1129.28|1179.24|1218.22|999.36|1049.33|1019.35|1119.28|959.38|899.42|839.46|754.51|709.54|674.57|539.65|519.67|504.68|551.65|469.7|448.76|428.22|489.69|517.67|510.67|537.66|569.63|584.62|559.64|529.66|539.65|559.74|509.67|504.68|590.62|574.63|564.64|589.62|524.66|489.69|491.68|524.56|512.67|524.66
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|136.6|135.9|149.7|126.4112|144.5|139|136.9|133|129.9|135.5|152.5|144.8|138|134.1|138|122|130.2|130|121.5144|101.8867|139.4654|143.0161|141.1421|150.808|150.4135|153.1752|170.633|157.8109|164.7151|163.1831|151.2619|148.4282|133.5756|144.6174|125.4653|126.0516|129.9602|141.1973|136.3116|124.879|118.2345|125.1722|137.2888|148.5259|145.1059|154.51|146.383|128.6777|136.708|147.0603|145.0285|155.671|157.4125|156.7353|169.3128|158.2833|154.897|159.3494|156.7607|162.9927|170.663|171.7176|179.1961|196.1665|199.4264|186.9622|199.4264|207.8637|190.9891|183.6161|178.3836|187.4216|191.2272|182.6648|184.5675|182.2842|183.6161|185.5189|206.4492|213.87|207.0201|195.5803|183.7699|184.2423|174.3216|176.6837|157.2201|152.4015|146.1656|140.8745|138.1345|134.1662|129.2531|110.06|107.5374|113.6104|118.4687|115.1987|111.1812|116.133|114.8249|116.6001|110.2469|107.444|88.5712|81.6574|78.3407|71.9408|70.0722|61.7569|56.992|55.4972|58.8139|59.7949|60.9161|58.8606|50.4053|50.125|45.5469|46.7148|43.4448|38.6798|37.3718|44.1922|38.4463|41.0623|34.8492|31.5792|31.2055|32.6069|32.7004|34.2887|40.6419|38.7733|32.2332|30.5515|28.0289|24.849|24.849|24.362|21.195|16.322|15.835|13.886|12.181|10.719|10.232|8.575|6.821|8.088|7.016|6.334|7.211|6.821|5.652|4.872|5.165|9.257|9.988|10.232|9.745|12.912|13.399|13.886|13.643|12.668|13.643|13.643|14.617|15.835|16.079|15.835|18.028|15.835|15.591|16.809|16.809|18.515|18.758|18.758|20.951|17.784|17.54|18.515|17.784|18.271|22.169|17.297|17.54|18.271|16.523|15.158|13.663|14.517|13.877|13.663|13.663|11.315|10.461|10.674|8.753|8.283|8.198|8.52|8.17|7.83|7.39|5.74|5.57|5.39|6.09|5.65|4.78|5.04|4.7|||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|64.25|60.25|70.25|69.25|62.25|55.25|55.25|46.75|46.75|46.25|40.75|42.75|35.25|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|384500|375500|348000|383500|384500|372000|441000|386000|405000|467500|387500|358500|306000|324000|375000|275500|253500|177000|168000|148500|187500|174500|174000|167000|171500|167500|179500|180000|195500|190500|200000|208000|220000|203500|195500|198000|199500|204000|200000|217000|201500|197500|205000|222500|215000|249000|248500|250000|261500|254000|262500|228500|201000|200000|182000|191000|180500|172500|174000|164500|178500|164500|180500|177500|189000|194500|196000|227000|204500|215000|251000|226500|218000|188000|173500|184000|186500|177500|187000|149000|163500|147500|136500|167500|161500|163500|175500|198000|193000|164000|150000|147500|152500|134000|152500|143000|135500|140500|131000|128500|115000|122500|95800|90500|96100|96700|103000|98500|97500|98400|91100|95600|88800|90200|87600|116500|124500|120000|106000|121000|125000|101000|130500|160000|167000|178500|183000|163000|139500|163500|158500|171000|126500|120500|128000|126500|115500|106000|101500|84900|79500|75000|81800|75000|76000|77300|72600|55700|49500|54000|45850|43000|31363|29403|28423|28521|30383|35774|41948|39400|40184|40527|40772|34402|34451|34304|39204|41899|44546|44791|46065|47927|41262|34304|25728|23963|23277|24993|24846|24993|23522|22346|23081|20337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|18.22|18|18.11|17.85|17.82|17.89|18.2|17.15|17.16|18.26|18.74|18.49|17.15|17.68|18.34|16.15|16.11|16.15|16.01|16.5|19.1|22.01|22.76|22.5|22.49|23.5|21.21|21.01|21.42|20.59|20.02|19.9|18.629|18.25|16.57|16.65|17.301|16.5|14.11|14.6|14.601|13.551|14.28|12.096|11.65|11.579|10.11|8.99|9.201|10.07|10.5|10.9|10.61|11.96|12.52|13.6|14.6789|14.7798|13.3027|12.844|12.945|13.7615|14.055|14.1468|13.9083|13.945|14.4771|14.2202|13.9993|11.4084|12.5297|12.9969|13.5916|12.9205|13.5491|13.8464|14.526|14.7469|15.367|15.4604|17.4227|17.9324|17.0914|18.1787|18.51|19.0707|18.6884|18.3656|17.6775|17.754|21.2368|20.897|22.021|18.7538|18.6231|18.8191|18.5577|18.2964|18.316|17.2574|16.5321|16.8065|15.8786|15.6695|15.6774|14.7207|14.2502|14.3496|14.6266|14.9507|13.6961|12.2847|12.2324|12.154|12.4415|12.9381|12.4666|10.8733|10.3087|10.246|10.1205|10.1414|10.3296|10.5387|10.6432|10.5429|10.9151|9.1168|9.1307|9.0157|8.0852|7.1966|6.9526|6.4543|5.994|5.628|5.576|5.719|5.768|6.083|5.069|4.974|5.009|4.911|5.247|5.323|5.323|5.459|5.348|5.639|5.338|4.119|4.055|3.723|4.09|3.957|4.911|5.345|5.858|6.118|6.241|6.115|5.132|4.809|4.752|4.594|4.724|4.546|4.816|4.435|4.15|4.166|4.024|3.738|3.637|2.931|2.74|2.683|3.295|2.956|3.333|3.2|3.156|3.045|2.908|2.63|2.883|2.734|2.851|3.228|3.989|4.575|5.069|4.378|4.404|3.609|3.39|2.598|3.162|4.908|3.745|2.078|1.267|1.258|1.264|1.236|1.312|1.321|1.302|1.375|1.505|1.426|1.286|1.299|1.331|1.457|1.426|1.461|1.584|1.394|1.096|1.004|1.046|0.887|0.862|0.862|0.897|1.109||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.35|5.88|5.43|4.2|4.43|4.66|4.89|5.29|4.49|4.42|4.38|4.4|3.94|4.53|4.76|4.79|4.1|4.04|4.49|4.5|5.23|5.51|6.25|5.85|5.98|6.02|6.09|6.96|7.54|7.36|7.63|8.14|7.66|7.96|7.02|7.01|6.3|6.8|6.52|9.3677|9.9922|11.4364|10.6558|10.6167|12.0024|11.573|10.8119|10.1679|10.9095|9.6995|10.0508|9.9922|9.5043|9.6897|10.5387|10.2069|9.8946|9.0945|8.5871|9.2116|9.075|9.153|9.6409|8.1675|8.3236|8.2553|8.548|8.3529|8.0699|7.9723|9.7092|11.4559|12.1195|10.7338|9.9532|11.7487|13.954|14.1296|14.4419|12.9196|10.9095|11.2217|11.2803|11.5145|10.5582|9.5629|10.3825|10.0508|10.929|9.6702|9.5043|10.2654|11.0461|9.758|10.285|8.6846|7.4747|6.7233|7.1722|7.0746|5.8548|5.9719|5.7572|5.3279|4.9864|4.1081|3.8251|3.6202|3.8739|4.0398|3.7081|3.9032|3.6105|3.386|3.6105|3.5226|3.4934|3.2494|2.7713|2.986|2.176|1.7467|2.6347|2.9079|3.0152|3.1909|3.3568|3.6983|3.6593|3.9032|3.9813|4.235|4.05|3.81|3.42|3.5|3.23|2.88|3.78|3.85|3.75|3.55|3.94|3.69|3.42|3.02|2.77|2.93|2.14|2.46|1.76|1.54|1.44|1.47|1.41|1.02|0.64|1.25|1.59|2.05|2.35|3.03|3.11|3|3.72|3.21|3.9|3.94|4.07|3.12|3|3.13|3.2|2.96|2.15|2.19|1.79|1.51|1.35|1.16|1.08|0.87|0.84|0.78|0.66|0.55|0.72|0.62|0.52|0.52|0.38|0.41|0.37|0.45|0.43|0.42|0.44|0.45|0.47|0.48|0.56|0.55|0.51|0.51|0.4|0.45|0.36|0.36|0.38|0.4|0.39|0.47|0.63|0.6|0.34|0.31|0.37|0.3|0.34|0.27|0.24|0.24|0.18|0.19|0.21|||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|29.55|36.045|40.23|41.82|39.27|30|28.42|28.59|29.48|32.43|32.05|31|29.6|32.5|33.74|27.18|27.6|21.74|21.28|17.31|23.56|24.55|25.2|24.25|19.19|17.9|21.73|21.18|22.2|27.82|30.1|30.85|26.19|22.69|22.82|35.25|32.82|32|29.28|31.6|30.11|29.06|33.82|29.47|33.49|37.4|39.61|34.89|30.5|27.3|25.21|22.79|23.38|20.92|19.54|20.12|13|13.86|14.2|13.84|12.18|12|12.495|13.13|13.15|13.5|13.15|13.5|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.87|33.97|35.43|32.39|35.37|36.13|35|34.94|33.48|35.89|34|32.04|32.28|34.9|35.25|36.88|35.77|34.5|34.12|35.47|37.17|39.25|37.78|37.1513|38.4877|38.8539|40.0718|39.1308|34.5748|34.3712|31.7631|32.0912|29.9831|30.6538|29.7052|28.5113|27.7548|31.2058|31.402|31.9815|31.055|30.7502|31.3043|31.5735|31.4823|31.975|32.2123|30.296|30.3872|33.8913|32.0937|32.8237|34.7217|33.6815|36.8844|37.0761|34.74|34.3932|33.4077|33.0974|37.4137|39.695|40.8357|38.7004|39.3574|39.9414|37.1673|37.9156|36.3187|39.5673|35.5978|36.2274|35.4094|34.5775|33.6242|33.3377|30.4454|31.2423|30.1051|28.6097|26.9531|26.6845|28.5649|28.3858|27.759|28.6455|31.4304|30.311|32.5139|30.8931|30.8483|31.3856|28.744|30.4901|33.1496|35.1017|35.3435|33.9555|33.6242|37.6985|37.9582|38.5582|37.7433|38.5044|36.2389|31.8781|29.6036|28.2157|28.162|27.1232|23.8638|24.7145|23.4698|22.3594|23.7295|25.6995|21.1923|22.0878|22.4639|21.5505|22.3713|21.0431|22.4758|21.9714|22.9832|20.1775|21.261|21.9982|21.252|20.2909|22.3833|22.8638|23.1564|24.1414|22.834|23.9444|22.2967|20.5954|23.551|22.897|22.161|19.194|19.201|17.778|17.107|18.19|18.814|17.98|17.006|16.78|16.355|15.167|15.439|15.373|14.899|13.65|14|15.537|14.811|14.16|13.722|15.864|16.322|15.537|14.369|14.49|15.652|14.765|14.883|16.338|15.68|14.42|15.64|15.2|16.21|16.67|15.27|15.83|16.56|15.21|15|14.54|13.67|13.89|12.2|12.77|13.3|12.42|12|12.73|12.66|12.8|12.03|13.53|11.79|12.78|12.27|11.48|10.5|11.17|12.29|12.1|12.87|12.5|11.51|11.13|10.43|10.22|10.47|9.95|10.1|10.17|9.83|9.77|9.43|9.43|8.9|8.99|8.5|8.52|9.33|8.67|8.4|7.97|7.9|7.9|8|8.32|8.2|7.7|7.93|7.84|8.89|9.66|10|9.96|9.344|8.259|8.943|8.207|8.249|8.412|8.921|8.536|8.44|7.885|7.759|8.29|7.73|7.916|8.104|7.129
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|6.24|5.7|6.31|4.98|5.55|4.33|3.97|3.58|3.34|3.44|3.95|3.43|3.43|2.4|2.23|2.27|2.39|2.05|2.05|1.84|2.27|2.51|2.83|3.79|4.07|3.36|2.69|2.69|2.22|1.93|2.15|1.95|1.55|1.5|1.47|1.42|1.1|1.09|1.01|1.1543|1.0565|0.8609|0.7924|0.7533|0.6554|0.7043|0.6652|0.6652|0.675|0.7043|0.6554|0.675|0.6554|0.5674|0.6163|0.6554|0.675|0.6652|0.6554|0.7141|0.6946|0.6848|0.6848|0.6457|0.6457|0.6065|0.6163|0.6163|0.6065|0.587|0.6554|0.6652|0.7337|0.6848|0.7043|0.7533|0.9783|1.2033|1.3304|0.812|0.8609|0.988|1.0272|1.1543|1.125|1.0859|1.2033|1.2717|1.1641|1.2717|1.125|1.1348|1.3598|1.3304|1.4674|1.5946|1.7413|1.8783|1.5457|1.5946|1.5848|2.025|2.025|2.3283|2.3478|2.162|2.25|2.3283|2.4163|2.1228|2.0739|1.9957|1.9859|1.7609|2.1815|2.4163|2.3772|2.1717|2.1717|2.25|2.0543|1.5554|1.9076|2.2598|2.3772|2.2109|2.4261|2.2696|2.0348|2.3674|3.1207|3.98|3.95|3.38|2.55|2.41|2.09|1.8|2.17|1.77|1.65|1.51|1.77|1.63|1.38|1.25|1.19|1.14|0.84|1.06|0.62|0.55|0.52|0.69|0.73|0.64|0.77|0.95|1.21|1.31|1.3|1.44|1.51|1.46|1.5|2.12|2.5|2.73|3.32|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.222|0.204|0.216|0.198|0.212|0.212|0.232|0.232|0.218|0.218|0.224|0.222|0.178|0.187|0.2|0.2|0.22|0.195|0.208|0.184|0.24|0.27|0.304|0.296|0.29|0.288|0.32|0.33|0.32|0.3|0.308|0.304|0.293|0.297|0.271|0.275|0.286|0.307|0.301|0.311|0.289|0.298|0.288|0.277|0.287|0.305|0.268|0.266|0.282|0.255|0.245|0.255|0.263|0.255|0.275|0.268|0.265|0.259|0.261|0.245|0.24|0.235|0.245|0.263|0.234|0.218|0.212|0.221|0.22|0.227|0.234|0.246|0.22|0.201|0.192|0.218|0.236|0.254|0.256|0.279|0.283|0.244|0.229|0.242|0.251|0.255|0.263|0.217|0.223|0.219|0.221|0.1949|0.1922|0.1745|0.163|0.1887|0.2188|0.2188|0.1922|0.2108|0.2356|0.2401|0.2817|0.264|0.2534|0.2339|0.2038|0.1993|0.1789|0.1878|0.1772|0.1639|0.1568|0.1506|0.155|0.1391|0.1391|0.1302|0.1231|0.1223|0.1107|0.1196|0.1302|0.1338|0.1054|0.1169|0.1223|0.1293|0.109|0.1054|0.1311|0.1453|0.1462|0.1533|0.1311|0.1169|0.1152|0.1063|0.101|0.121|0.102|0.103|0.102|0.097|0.113|0.141|0.115|0.097|0.097|0.097|0.076|0.056|0.049|0.063|0.069|0.058|0.078|0.115|0.115|0.106|0.115|0.133|0.16|0.177|0.142|0.142|0.133|0.133|0.133|0.133|0.133|0.155|0.133|0.133|0.133|0.133|0.124|0.124|0.124|0.151|0.16|0.133|0.133|0.124|0.124|0.115|0.16|0.151|0.168|0.177|0.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|13|13.32|13.14|10.76|11.4|12.58|12.56|11.98|11.48|10.8|9.53|9.19|8.34|7.88|8.9|8.85|9.16|9.5|9.51|8.71|11.86|12|13.2|12.28|12.28|11.88|12.08|13.04|13.68|13.8|15.88|16.72|16.56|15.5|14.2|14.6|13.38|14.92|15.88|16.32|15.86|17.88|17.3|17.3|18.06|20.65|20.55|20.25|24.45|24.5|24.32|23.655|20.52|21.85|21.09|21.755|20.71|19.95|18.316|18.544|19.19|19.76|21.2325|21.755|19.8075|21.09|22.0875|21.8975|20.71|20.2825|23.0375|24.1775|24.1775|22.42|24.605|26.5525|31.35|32.775|33.6775|29.07|28.1675|27.1225|24.8425|24.51|23.3225|22.6575|24.4625|24.795|23.37|22.04|23.085|24.605|25.8875|24.225|26.885|27.2175|25.935|27.5975|24.9375|23.275|22.6575|24.415|22.6575|24.035|25.365|26.22|23.94|22.4675|24.51|23.18|21.1375|22.42|22.895|22.3725|24.2725|25.08|25.27|24.5575|22.135|23.75|22.8|19.57|22.42|26.8375|29.26|31.3975|33.4875|31.065|31.635|32.11|29.355|28.88|27|28.3|26.25|29.85|26.4|24.5|26.95|29|28.35|26.05|25.2|24|24.45|25|25.15|25.65|23.2|24.2|18.86|18|12.58|13.9|14.82|16|18.72|23.5|29.45|29.95|28.9|33.65|41.1|37.25|41.9|38.1|48.8|51|53.3|50|40.5|37.7|38.5|34.7|34.5|32.5|29.6|29|31.8|25.8|22.75|22.7|22.8|23.7|23.7|23.05|26.55|22.8|21.8|20.6|16.8|16.3|15.15|17.25|16.5|15.85|15.3|14.55|15.4|15.2|16.4|15.35|14.7|12.5|11.6|11.95|11.95|10.8|10.4|9.9|9.2|10.9|11.4|10.9|10.4|9.95|10.5|8.95|8.8|7.2|7|6.7|6.15|5.8|6.05|||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|26.6|25.5|24.1|23.5|26.3|26.1|27.1|27.05|25.1|23.2|24.1|23.3|22.6|22.5|22.75|24.9|25.3|24.5|23|23|22.5|22.6|22.95|23|22.05|22|21.55|23.2|25.1|23.5|24.8|23.55|23.7|23.95|22.4|22.35|24.7|27.35|27.55|24.45|24|24.15|22.5|23.2|23.2|23.7|23.95|22.6|23.5|22.8|24.1|24.1|24.9|22.5|22.45|22.5|22.85|23.75|22.35|21.65|24.7|25.75|23.35|24.9|23|21.8|21.25|20.3|23.9|24.65|21.6|19|18.8|15.85|14.9|17.95|21.3|22.1|21.75|22.6|24.3|23.8|21.25|20|21.25|19.6|23.7|26.3|28.7|28.15|27.8|30|31.4|27.05|26.65|24.9|26.5|28.3|24.3|22.65|16.95|14.25|11.8|11.35|11.8|11.8|11.05|10.95|9.99|11.55|9.84|8.85|9.3333|9.4686|11.0145|12.3188|13.5266|12.0773|10.7246|10|10.5314|10.6763|10.5797|13.6715|14.686|14.8792|14.8792|14.4928|14.8792|16.5701|16.0387|15.2174|15.5556|15.8454|15.2174|16.5217|15.827|16.0571|16.7932|16.7472|16.3791|16.89|17.67|16.98|16.56|17.21|16.66|17.48|15.98|17.57|14.85|11.54|8.66|7.53|7.93|7.09|8.78|13.05|15.43|12.97|14.34|15.02|15.3|14.82|14.18|13.38|14.82|14.5|16.41|16.25|16.93|18.24|18.89|18.13|18.59|20.07|19.35|20.3|21.81|21.25|18.29|16.35|15.18|14.45|15.25|15.9|16.82|13.39|14.3|15.98|15.9|14.19|11.82|11.89|10.72|10.07|10.48|10.2|9.42|10.8|11.4|11.76|11.47|10.52|10.98|11.76|12.89|12.04|14.17|14.5||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.647|9.722|9.599|9.293|9.448|9.599|9.23|8.74|8.501|8.897|9.053|8.85|8.349|8.373|8.516|8.26|8.155|7.803|8.14|7.269|8.5|9.32|9.68|9.2|9.5|8.95|7.76|7.54|7.5|7.28|7|7.161|7.035|6.91|6.612|6.36|6.277|5.7|5.615|5.62|5.3|5.19|5.669|5.1|6|6.149|5.46|4.829|4.868|5.13|5.481|5.75|5.52|6.03|6.23|6.86|7|6.8|6.26|6.03|6.29|6.49|6.67|6.31|6.19|6.2|6.39|6.61|6.94|6.55|6.4|6.83|7.52|7.47|7.58|7.74|7.97|7.91|8.1|7.74|8.53|7.86|8.15|8|8.74|9.09|8.75|8.26|7.35|8.72|8.49|7.18|7.5|6.75|6.1|6.02|5.7|5.58|5.61|5.41|5.33|5.37|5.17|5.23|5.6|5.51|5.22|5.21|5.22|5.22|5.11|4.89|4.84|4.9|5.08|5.05|5.55|5.34|5.4|5.45|5.42|5.3|4.95|4.85|4.66|4.63|4.72|4.545|4.82|5.07|4.84|4.68|4.59|4.69|4.42|4.39|4.3|4.29|4.5|4.6|4.9|4.35|4.59|4.24|4.5|4.67|4.28|4.11|4.13|4.65|4.05|3.95|3.8|4.4|5.95|4.728|6.417|8.655|9.147|9.157|9.138|8.202|7.922|7.044|7.773|6.926|5.95|5.768|5.709|5.227|5.093|5.248|5.253|5.269|4.503|4.46|4.557|4.289|4.96|3.627|4.825|5.175|5.932|5.986|5.754|6.683|8.511|7.389|6.891|9.038|9.104|8.741|9.287|8.989|8.708|7.34|7.257|5.329|4.867|5.529|4.22|3.711|2.918|2.747|2.329|2.284|2.252|2.082|2.055|2.068|2.157|1.725|1.654|1.34|1.259|1.203|0.954|0.924|0.985|0.878|0.761|0.756|0.782|0.685|0.556|0.552|0.512|0.418|0.402|0.399|0.438|0.366|0.333|0.325|0.312|0.292|0.277|0.292|0.276|0.282|0.248|0.231|0.223|0.218|0.207|0.212|0.192|0.194|0.195|0.2|0.199|0.201
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|126|121.5|106|93.5|98.25|102.5|104|111.5|105|95|85|87.25|64.5|65|72.75|66.5|72.75|74.75|67.5|68.25|88|97.5|122|120.5|113|118|123.5|138|144|129|131.5|131|134|134|134.5|141|139|148|147|140.5|121.5|133|132|142.5|148.5|158|147.5|153.5|147.5|153.5|151|146|156|152.5|156|163|154|150.5|154|147|144|149.5|160.5|159.5|142|134|133|139.5|138.5|130.5|118.5|132|134|136|142|151|155.5|156.5|159.5|178|170|179|181|197|179|183|188.5|177.5|169.5|160.5|166|158|152|150|141.5|154.5|162.5|150|136.5|161|175|172|188.5|180.5|179|179.5|183.5|163|159.5|166.5|150|160|149|139|156|143|130.5|121.5|118|114|117|100|120|128.5|119|115|114.5|109|103|94.25|105|102.5|103.5|104.5|97|90|81|81.75|86|92.75|86|79|86.75|83.5|76|85.75|77|77.75|73.5|68.25|61.25|55.5|54.5|52|49.5|48.25|56|68.5|78|74.5|77|90|90|91|88|77.5|87|86|95.5|78.5|78.5|81|73.5|70|66.5|68|66|59.5|56|70||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.2|4.92|5.12|4.8|4.84|4.77|4.45|4.55|4.8|4.97|4.61|4.48|4.14|4.28|4.14|3.82|3.83|3.49|3.64|3.6|5.37|5.67|5.54|5.31|5.31|5.25|5.11|5.32|5.13|5.04|5.17|4.85|5.25|5.11|4.98|5.3|5.23|5.35|5.12|5.05|4.89|5.09|4.8702|4.7277|5.0661|5.4311|5.529|5.3866|5.4489|5.3955|5.4311|5.4044|5.0571|5.1373|5.164|4.9681|5.5557|5.3421|4.9503|4.6743|4.6476|4.7811|4.8613|4.8168|4.5497|4.5497|4.7303|4.7872|5.1855|4.9091|4.9091|5.1123|5.2993|5.5268|5.6894|6.112|5.5594|5.4212|5.6894|5.0311|5.4537|5.4293|5.6081|5.6081|6.234|6.7866|6.4209|6.2502|5.0473|6.2096|5.5268|4.9985|5.0148|4.8279|4.3565|3.6168|3.4136|3.0642|2.7309|2.9016|2.5033|2.6821|2.3489|1.6418|1.7962|1.8206|1.6337|1.5849|1.6499|1.6012|1.5849|1.5524|1.5199|1.5361|1.6255|1.7149|1.8125|1.7068|1.5768|1.6255|1.6255|1.6012|1.6662|1.6824|1.6581|1.7149|1.845|1.8206|1.7068|1.7556|1.7962|1.7881|1.9669|1.8694|1.5199|1.5849|1.593|1.7475|1.8287|2.152|1.765|1.61|1.788|1.703|2.252|2.446|1.982|1.958|1.842|1.982|1.742|1.998|1.496|1.298|1.261|1.865|3.096|4.342|5.271|5.964|5.949|6.62|6.967|6.93|8.856|8.028|7.884|7.272|8.208|6.775|7.07|7.164|7.085|7.157|5.378|4.651|5.76|5.592|5.457|5.417|6.715|7.234|7.402|6.527|6.702|7.604|9.084|10.194|12.009|12.098|11.529|12.648|12.648|11.902|11.725|7.664|8.897|5.425|5.928|3.771|3.439|3.417|3.655|3.417|2.553|2.592|2.368|2.248|2.29|2.19|1.92|1.75|1.46|1.45|1.39|1.16|1.03|0.92|0.84|0.85|0.78|0.77|0.77|0.73|0.77|0.79|0.77|0.77|0.74|0.73|0.75|0.71|0.7|0.65|0.67|0.65|0.683|0.659|0.606|0.539|0.511|0.499|0.508|0.486|0.492|0.493|0.477|0.517|0.507|0.532|0.508|0.522
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|34000|32960|31330|27850|26800|27490|28300|29210|31250|31600|34580|28000|24950|24700|26000|26800|24060|24700|25000|24120|39680|42540|44000|41500|41080|39400|39260|39240|38600|37000|38740|39700|35640|33500|30400|32840|30280|32160|32720|33420|35320|33120|33600|30680|31140|32520|29980|28840|27860|32800|32500|31180|30960|30200|27040|26460|25280|25500|25400|24900|26800|25300|26820|23800|23980|23800|25400|24660|23800|22500|20040|20640|23480|23720|24360|26380|26800|25400|25400|24480|24100|27480|27600|27600|27880|27620|29500|28280|26400|25680|26800|26300|24100|21900|23720|23800|26240|26720|26220|26900|26000|27500|29800|28400|28520|30300|29980|27720|28760|26880|25700|27260|27200|27100|29000|28140|27800|27500|27895.8008|27497.3008|27796.1992|26660.4004|28792.5|28872.1992|29151.0996|29191|28672.9004|29151.0996|26799.9004|27377.6992|28991.6992|28254.5|29788.6992|29290.5996|28892.0996|26799.9004|23611.8008|23412.5996|22934.3008|22217|22296.6992|22117.4004|23113.6992|21519.5996|19407.5|20104.9004|18132.3008|16339|16339|15701.4004|13330.2002|12154.5996|11198.2002|12832.0996|13150.9004|11815.9004|12533.2002|15282.9004|15920.5|14705.0996|14147.2002|15940.5|16558.1992|14844.5996|13947.9004|14964.0996|16737.5|17753.6992|16996.5|16438.5996|16737.5|16837.0996|15402.5|13350.0996|14804.7002|14944.2002|15223.0996|16637.9004|17136|16976.5996|17235.5996|15801|16339|15223.0996|13908.0996|15798.4004|19606.8008|19666.5|18564.5|17733.8008|15018.5996|14276.7998|12812.0996|12254.2002|12461.5996|11417.4004|9424.7998|8318.9004|8667.5996|8069.8999|9205.5996|8169.5|7950.2998|7233|5788.3999|5396.7998|4914.6001|4581.8999|4632.7002|4533.1001|5230.5|5379.8999|4959.5|4622.7002|4034.8999|3736|3723.1001|3629.1001|3536.8|3586.6001|3487|3686.2|2640.1001|2281.5|2293.3999|2351.2|2391.1001|1951.7|1818.2|1693.7|1594|1643.9|1717.6|1571.7|1340|1244.4|1185.6|1330|1245.3|1155.7|946.5|1015.4|1039|1095.9|1148.7|1135.8|912.6|1021.2|1095.9|1016.2|762.2|759.2
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.05|8.75|8.6|7.6|8.15|8.2|8|8.7|7.9|8.15|8.2|9.15|8.2|8.55|9.1|8.8|9.55|9.95|9.25|7.7|9.45|11|10.9|10.8|10.8|10.7|11.1|10.4|11.5|11.3|10.9|10.1|10.5|10.4|9.75|8.9|8.5|8.7|8.4|8.35|7.45|8.15|7.7|7.1|7.25|7.8|7.7|7.95|7.8|8.1|7.8|7.5|7.5|7.25|7.25|7.65|7.1|7|7.5|7.8|7.5|6.95|7.75|8.5|6.95|6.5|6|5.5|5.2|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|19285|19500|20712|18101|18235|19156|19119|19500|19100|19307|18817|19070|17460|19214|16167|16510|17450|17600|17500|17613|16561|19243|20300|20800|20000|19250|17455|18452|18886|19195|19453|19131|20000|19351|20699|19751|17979|18294|20442|19150|18357|19260|21072|20000|21670|20001|19600|18934|16899|16803|16770|16442|15530|17092|17922|17562|17330|18451|20094|18922|19002|19210|19045|20812|20197|20233|21425|19872|17867|18066|18203|18150|19850|18450|18879|19787|18989|18501|19257|18835|17999|18449|16138|15600|12898|12661|13165|12400|12501|12700|12500|12149|11255|11850|13300|12790|12650|12138|11550|11527|11851|11696|11850|11500|11073|11553|13175|12240|12185|12765|12356|11976|11500|11050|12270|11575|11536|11070|11100|11100|9830|9480|9518|9371|9024|9266|9700|9550|9500|9081|9775|10140|9474|9270|8384|8500|8000|7819|7701|7453|7312|7002|7162|6620|6900|6461|6240|6050|5700|5700|5410|5190|5375|5452|5700|5350|5640|5075|5400|5199|4870|5300|5724|4850|4960|5100|6049|5690|5800|5511|5250|5290|5305|5171|5339|4999|4650|4660|4320|4250|3925|3630|3740|3550|3600|3357|3800|3825|3700|3380|3100|2995|2900|2965|2855|2730|2425|2365|2400|2420|2515|2245|2160|2100|2070|2207||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1674|1675|1460|1227|1295|1315|1289|1221|1290|1381|1359|1325|1327|1331|1475|1320|1249|1240|1260|1115|980|996|996|1100|1104|1131|1170|1150|1290|1340|1230|1139|1040|1285|1169|1188|1410|1344|1420|1337|1260|1276|1418|1483|1521|1579|1500|1482|1692|1658|1730|1636|1796|1736|1768|1645|1430|1497|1365|1292|1530|1715|1820|2104|2124|1925|1720|1980|1830|2220|2050|2050|2240|2186|2500|2920|2804|2780|2814|2848|3133.4299|2945.03|2915.28|2966.8401|3103.6799|3071.95|3296.05|3024.3501|2962.8701|2818.1001|2855.78|2707.04|2673.3301|2677.3|2655.48|2699.1101|2845.8701|2952.96|2853.8|3012.45|2913.29|3073.9299|3018.3999|2925.1899|2885.53|2766.54|2508.73|2564.25|2675.3101|2758.6101|2716.96|2707.04|2647.55|2359.99|2566.24|2677.3|2833.97|2712.99|2520.6201|2429.3999|2377.8401|2177.53|2381.8|2379.8201|2320.3201|2409.5701|2473.03|2304.46|2122|2449.23|2528.5601|2381.8|2655.48|2594|2421.47|2399.6499|2364.9399|2419.48|2503.77|2409.5701|2578.1399|2642.5901|2597.97|2553.3501|2568.22|2389.73|2478.98|2523.6001|2374.8601|2211.25|2201.3301|2176.54|2176.54|2117.05|2181.5|2280.6599|1978.22|2667.3799|2632.6699|2478.98|2374.8601|2588.05|2548.3899|2776.45|2811.1599|2979.73|3148.3|3073.9299|2964.8601|2875.6101|2632.6699|2563.26|2627.72|2548.3899|2518.6399|2503.77|2379.8201|2597.97|2478.98|2419.48|2340.1499|2176.54|1893.9399|2052.5901|1814.61|1993.1|2027.8|1908.8101|1784.86|1844.36|1809.65|1715.45|1651|1670.83|1566.71|1625|1615|1495|1400|1385|1380|1415|1380|1360|1390|1395|1265|1270|1150|1070|1080|960|970|865|1000|755||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.9|19.25|19.44|19.32|19.81|20.55|18.82|18.88|18.87|18.92|20.14|19.99|15.71|17.24|16.01|16.13|15.9|15.35|14.47|16.51|20.97|21.53|23.45|23.26|24.13|25.17|24.7|23.47|27.87|25.97|29.19|27.02|28.72|27.76|28.22|27.66|26.39|29.6|30.2|30.89|27.76|28.24|30.93|30.16|30.04|32.75|32.54|33|33.03|33.49|30.18|32.17|31|31|31.71|31.39|28.8|31.1|31.37|28.3|30.67|30.55|32.9|29.9|31.25|30.78|33.83|34.43|32.48|29.14|30.6|31.71|33.25|35.27|34.8|36.01|35.65|35.02|36.63|38.5|41.6|38.8|37.9|37.51|40.15|38.5|39.6|40.86|38.48|35.23|34.1|33.76|31.65|33.4|36.74|34.5|33.25|30|28.55|30.3|28.62|29.32|36|36.01|36|35.65|39.85|35.52|34.87|36.5|35.4|35.56|29.5|29.71|28.59|26.37|25.2|26.8|25.7|25.14|28.06|23.6|25.2|27.73|30|30.05|30.75|27.25|25.5|26.255|27.165|27.32|26.975|24.85|24.5|22.375|20.87|21.405|20.72|22.25|22.255|20.255|19.25|18.615|18.68|19.13|18.375|18.25|17.6|19.2|18.645|18.4|14.49|16.035|16|17.2|17.4|18.78|17.925|18.89|18.68|19.725|16.75|16|13.84|12.8|14.015|13.62|14.23|13.1|13.445|15.26|13|11.68|10.9|10.85|10.1|10.85|10.69|11.15|9.85|9.5|8.65|8.05|8.5|8.12|8.86|8.25|8.39|8.89|9.06|8.3|8.3|9.35|11.25|12.01|11.65|11.63|11.45|11.1|11.43|11.23|10.33|10.5|9.64|9.75|8.4|8.46|8.25|7.35|7.15|7.38|6.85|7.25|6.05|6.17|6.17|5.96|5.68|5.35|5.08|4.62|4.6|4.05|4.07|4.03|4.35|4.3|4.3|4.05|4.7|4.3|4.53|5.2|5.82|6.22|5.6|5.875|5|4.575|3.835|4.4|5.9|6.305|6.475|6.167|4.958|5.5|5.773|6.533|6|5.333
09625|1174644|/equities/didi-global-adr|MSCI_EEM|8.09|7.85|8.35|9.82|15.6|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|22.65|23.1|22.9|21.25|26.5|28.85|30|30.25|30.05|28.95|30.4|32.9|30.85|29.05|30.95|30.4|26.4|24.45|25.75|24.15|29.9|29.25|33.85|30.2|30.5|30.75|30.7|38.8|39.4|36.4|43.2|40.9|38.6|33.3|30.9|35.05|36.7|37.7|35.6|36.35|31.65|35.4|36.9|36|46.15|50.95|53.9|50.15|49.2|44.1|50|50.2|39.4|42.5|39.2|37.3|38.4|37.9|35.6|39.35|33.45|34.7|31.4|27.75|27.65|26.45|25.4|27.15|22.05|26.4|32.05|32.6|33.3|33.4|29.3|33.3|46.5|49.2|49|43.4|45.75||39.2|34.5|29.3|26.85|27.7|28.1|25.8|24.75|22.65|23.85|23.7|22.55|26.2|27.65|22|22.45|21.3|20.85|23.3|26.65|28.25|26.25|31.1|30.45|29.8|24.2|25.5|25|23.15|24.4|29.7|28.9|35.15|31.4|34.1|28.55|25.95|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|68.8|70|66|62|65.9|65.8|68.9|73|71.5|74.5|54|52.7|50.3|51.4|52.4|54.3|57.1|54.5|55.5|49.6|58.3|59.6|66.5|66.6|65.1|64.7|63.4|63.4|64.1|61.5|69.8|62.3|62.1|59.8|60.7|62.6|65.9|74.9|78.1|76.5|74.6|73.8|74|79.8|80.8|84|84.9|83.8|95.5|88.6|96.8|91|92|85.5|92.5|92.8|91.7|89.4|85.5|83.4|91|92.9|88.0198|77.0297|74.7525|73.7624|65.9406|71.6832|65.4455|63.9604|68.8119|72.5743|85.0495|94.0594|90.7921|92.736|110.2833|105.3818|85.972|82.835|79.3059|84.3055|83.7173|83.8153|80.3843|73.7183|74.4045|69.0875|67.8738|65.073|70.8614|67.0336|63.019|62.5522|65.073|66.2867|68.9942|71.8884|71.5149|66.2422|64.7307|71.2215|69.2654|73.9779|72.7331|76.7343|80.8244|90.6941|89.8049|101.364|103.1423|89.7626|92.303|89.7626|88.0689|102.4648|114.7437|99.0776|81.8025|77.9071|89.7626|83.1574|88.9158|109.6829|97.1823|112.5057|112.5057|90.3271|85.4882|95.5693|94.7628|80.6492|78.2297|79.9234|74.1973|78.1731|76.0508|81.7104|91.9684|82.7716|80.3|89.14|88.08|79.59|76.05|64.73|59.64|60.84|57.09|64.85|58.33|56.47|49.96|42.51|51.26|42.2|51.51|64.23|86.6|79.83|79.83|100.98|105.5|101.55|109.45|103.8|148.09|177.71|220.02|212.69|169.53|176.6|195.74|178.08|155.02|184.21|173.17|193.77|192.79|158.94|158.94|146.19|123.13|102.17|112.02|113.31|103.19|89.62|68.29|69.37|69.37|67.21|56.87|60.53|55.36|58.36|46.81|47.67|34.02|34.85|32.64|27.3|27.49|26.17|23.26|22.43|19.9|19.07|22.28|21.9|22.66|23.98|28.32|28.32||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|97.4|98.5|99.3|105.5|104.5|98|106|120.5|121.5|114.5|115|125|121|127|123.5|135|130|120.5|104|93.4|111.5|114.5|144.5|133.5|144|113.5|115|111.5|102.5|91.6|110.5|95|91|80|81|79.9|71|68.3|78.9|72.5|67.2|67.8|64.4|69|63.3|67.6|64.9|73.1|75.8|62.2|70.3|70.4|72|73.6|71.8|71|76.9|66|64.1|64.8|72|70.4|63.6|65.5|58.3|61|68.2|71.5|71.8|72.4|76.2|93|92.8|94.8|92.5|96.6|109.5|109|108.5|100.5|99.8|89.8|84.9|81.5|83.3|87.2|99|89|99.2|94.8|88.8|78.4|74|71.9|72.2|72.3|69.2|70.5|80|68|65.619|72.8571|69.5238|68.381|64.2857|69.0476|68.6667|76.5714|73.1429|87.7143|90.4762|81.9955|85.5329|84.6259|88.4354|88.8889|80.8163|66.3946|47.1655|45.2608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.09|3.14|3.25|3.17|3.71|4.14|3.98|4.51|4.66|4.49|4.4|4.33|4.11|4.07|4.71|4.88|5.01|5.48|5.6|5.67|5.3|5.42|5.92|5.45|5.48|5.26|5.09|5.35|5.46|5.7|5.84|5.86|6.06|6.02|5.41|5.9|5.72|5.67|5.66|5.78|5.5|6.2331|6.1248|6.2664|6.6831|7.4997|6.5247|6.5831|6.2664|6.0414|6.4831|6.5664|6.4497|6.6247|6.4831|7.083|7.3914|7.0247|6.9414|7.3747|7.3997|7.4914|6.9164|6.8997|6.2747|6.0998|6.0831|6.0331|5.4165|5.7248|6.3331|6.2164|6.3997|6.0081|6.2581|7.308|8.4497|8.883|9.4663|7.8747|8.033|7.0914|8.533|7.0081|6.3331|5.8748|6.0664|6.7247|5.9081|5.6178|5.3817|5.3887|5.2845|5.2081|5.9789|6.5136|6.1317|6.4928|5.7289|5.4303|5.3817|6.597|6.8469|6.6733|7.5414|7.6941|6.2706|5.3262|4.8609|4.3123|4.4095|4.9929|4.8262|5.104|5.6664|4.9304|5.2081|4.979|4.7706|4.5831|4.3193|3.229|4.6665|4.8262|5.0831|5.104|5.2428|4.9651|4.8262|4.5554|4.6248|4.8262|6.04|5.85|5.85|6.08|5.79|5.35|5.73|5.6|5.62|5.38|6.08|6.11|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|35.7|35.52|36.8|34.2|30.3|30.66|29.28|29.56|28.66|30.56|30.3|26.4|24.72|27.3|28.5|27.72|26.2|26.3|25.8|23.7|25.12|27.18|27.96|28.1|28.18|26.32|29.48|29.96|30.36|26|26.66|26.2|25.72|23.5|22.42|22.5|22.16|22.48|22.42|23.82|22.62|24.9|25.32|24.86|23.16|24.24|24.94|24.72|25.36|25.95|26.66|25.55|24.97|26.54|24.43|24.2|23.3|24.28|24.63|23.8|23.85|24.63|24.78|23.6|22.2|22.4|24.24|24.14|22.89|21.49|20.5|24.22|24.95|23.51|22.3|23.16|23.67|25.19|25.39|25.08|24|23.82|23.65|24.65|25.8|27.62|25.78|23.5|22.5|22|20.6|21.3|19.62|19.71|19.92|20|22.99|21.16|20.4|21.2|18.63|18.39|16.87|17.4|16.47|16.97|16.46|15.15|14.31|14.41|14|14.5|14.5|13.54|13.9|13.96|13.76|13.35|13.63|12.85|14.23|14.89|15.08|16.14|16.7|17.05|16.3|15.88|15.5|15.76|16.65|15.3|14.05|14.97|14.36|14.8|14.1|14.79|14.9|15.8|14.46|14.85|13.73|13.85|14.05|14.73|16|17.55|15.25|14.46|13.95|13.63|13.6|14.65|13.77|13.3|13|14.46|14.47|14.15|13.48|14.39|13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|9.95|8.86|10.08|8.72|9.45|10|10.12|6.8|6.72|6.62|6.6|5.78|4.68|6.452|6|6.664|6.916|4.853|4.06|3.73|4.7|6.94|8|8.8|8.254|7.97|7.72|8.83|9.71|9.284|9.54|10.03|11.73|11.85|10|11.7|10.65|9.46|8.95|9.87|9.3|9.72|10.46|9.97|10.19|11.96|12.1|11.9|13.32|13.4|14.27|13.11|12.07|11.1|11.6|11.39|11.93|11.03|10.45|9.28|10.2|10.16|11.65|12.4|11.95|12.69|13.19|13.84|12.99|13.81|12.5|13.34|14.39|13.6|15.54|17.7|18.59|20.5|20.84|20.77|20.72|19.45|19|19.39|21.85|20.89|21.95|20.9|21.74|21.12|20.76|18.93|18.02|16.6|16.31|18.72|18.02|16.51|17|15.28|15.4|17.72|16.45|16.99|16.3|17.28|18.35|18.26|17.32|18.5|18.57|18.69|19.4|18.45|19.06|19.35|19.6|20.51|20.7|21.36|19.5|19.15|20.54|23.3|23.71|24.59|23.8|22.77|22.41|22.81|23.18|22.32|21.81|23.4|22.84|22.16|20.8|21.11|22.32|23.2|22|23.48|24.45|24.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|232|204.8|199|189.9|213.6|192.9|176|176.9|179.9|177.7|195.2|187|169.412|144.498|136.526|129.052|139.516|112.609|142.605|106.63|169.312|191.236|215.253|195.322|231.995|221.232|236.778|258.104|281.423|287.004|303.546|315.903|308.33|316.9|290.99|277.636|274.049|256.31|287.004|269.066|262.09|279.031|285.011|294.976|296.571|283.815|252.523|243.156|247.541|243.156|237.376|224.222|203.294|203.892|212.662|196.817|201.301|208.277|193.927|216.249|237.376|246.544|244.153|257.108|242.159|234.386|227.012|226.215|219.239|206.284|217.844|201.102|205.287|192.133|190.838|189.343|196.418|200.305|200.105|219.239|219.04|239.17|216.249|206.284|195.322|195.123|184.161|176.089|175.391|178.58|171.804|169.412|167.419|153.467|172.601|179.377|177.384|166.422|164.429|155.161|146.492|135.53|128.056|126.561|126.461|109.321|101.647|104.139|105.334|100.551|99.455|101.747|105.633|105.434|111.712|116.595|99.156|97.184|90.187|89.689|89.689|84.208|85.703|86.699|88.094|85.703|94.173|86.948|68.761|74.242|88.592|77.73|88.692|89.689|78|80|70|60|58.5|59|57.5|52.5|55.5|53.5|51|49.5|51.5|50.5|48.5|48|46|43.5|40.5|40|41.5|37|46|49.5|43.5|36.5|33.5|43.5|44.5|48|48|49|52|50|51|52.5|54.5|49|53.5|56|50.5|54.5|50|42.5|42.5|40|39.5|35|32|33.5|31.5|35.5|35.5|35|35.5|38|40.5|40|36.5|35.5|33|31|29|29|29|28.5|29.5|27|27.5|29|30.5|26.5|25.5|24.25|24.25|20.25|20.25|17||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|3.88|4.1|3.09|1.8|1.7|1.96|1.79|1.82|1.68|1.75|1.66|1.57|1.51|1.44|1.5|1.44|1.43|1.7|1.55|1.42|1.45|1.5|1.68|1.62|1.64|1.64|1.69|1.98|1.92|2.03|2.09|2|2|2.02|1.78|1.84|1.56|1.73|1.71|1.95|1.8|2.18|2.09|2.01|1.97|2.12|2.03|2.09|2.3262|2.4009|2.4757|2.5037|2.5971|2.7933|2.7092|2.6905|2.8307|2.6251|2.6532|2.6905|2.6532|2.7933|2.7372|2.9708|2.6905|3.0362|3.1016|3.6901|3.1109|3.195|4.1572|3.9237|4.5029|4.8486|4.8486|5.1288|5.5866|5.2783|4.7738|3.8303|3.8209|4.1292|3.6808|3.6247|3.2791|3.3258|3.3071|3.0175|2.8961|2.6064|2.5878|2.4943|2.4103|2.4103|2.5784|2.6158|2.8493|2.7653|2.6718|3.0736|2.7279|2.7746|2.5971|2.3449|2.3449|2.6345|2.2982|1.8964|1.9899|1.9805|1.9151|1.9805|1.8964|1.5134|1.6349|1.5695|1.803|1.8404|1.7189|1.6162|1.5041|1.3639|1.5975|1.8124|1.8404|1.775|1.6816|1.5414|1.439|1.485|1.485|1.513|1.644|1.607|1.532|1.616|1.597|1.551|1.663|1.738|1.766|1.803|1.831|1.925|2.037|2.018|2.009|2.653|2.364|2.009|1.607|1.457|1.448|1.364|1.476|1.523|1.336|1.448|2.214|2.251|2.018|2.466|2.756|2.336|2.709|2.438|3.419|3.643|3.877|3.998|3.85|4.16|4.28|4.2|4.1|3.76|4.26|4.23|4.31|4.16|3.72|3.14|2.83|2.57|2.85|2.73|2.6|2.62|2.48|2.58|2.55|2.55|2.58|2.62|2.55|2.58|2.62|2.65|2.73|2.77|2.88|2.65|2.88|3.1|3.05|2.88||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22700|22560|22700|22480|22790|20040|21380|23200|22690|23080|25950|22700|20860|20020|21500|19320|18800|19460|17900|15400|18600|19300|19600|18960|19360|18300|18180|17720|17620|16200|15980|16000|13980|13940|13800|13200|12000|13380|13400|13980|14680|14180|14480|13380|13700|14300|14040|13660|13600|13660|13340|13680|13320|14000|11540|11480|11200|10420|10000|9900|10000|9640|9760|9130|8900|8800|8700|8650|7950|7210|6960|6770|6830|6980|6300|7060|7350|8200|8100|7470|7760|7700|8600|8110|8900|9270|9700|9230|9160|9050|9010|8790|7520|7520|9050|8710|9380|9470|9190|8140|7410|8010|8280|9000|9800|10100|9600|9300|9800|9580|10900|11300|11260|11060|11340|11300|11180|10940|11060|10540|11740|11700|12000|12240|12640|13040|12520|12560|12760|13260|14100|13500|14700|14000|12980|13000|12800|12640|13000|12820|12800|12500|13020|11540|11620|12180|11340|10200|9120|8780|8200|7440|7250|7390|7050|6910|6920|7700|7850|7550|7710|7750|7810|7040|6900|6700|7030|7100|6460|6850|7060|7290|6900|6580|6050|5800|5450|5830|5860|5420|5700|5320|5290|5000|5200|5173|5900|6040|6007.1001|5900|5411.2998|4870|3810|3760|3841.3999|3350|2820|2410|2360|2185|2410|2100|2095|2065|1800|1652|1536|1498.5|1610|1510|1721|1870|1680|1218|1000|959|980|900|968|970|1025|985|980|949|904|930|1011|1079|1111|1060|1020|1061|1140|1050|1039|1048|1030|1045|1072|1044|1053|1069.8|1150|869.7|880|850|840||900|||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|8.34|7.97|9.19|11.2535|15.68|14.61|14.82|17.03|25.54|21.91|17.6|22.49|24.75|22.92|21.9029|21.27|23.34|16.32|16.62|17.59|22.83|23|21.54|19|17.59|16.14|18.18|18.57|21.6|18.25|22.22|24.9|27.85|20.13|14.56|21.6|20.05|27|29.1|32.9|31.69|25.8|17.92|16.19|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|11.9|11.78|11.36|10.92|12.9|14.2|14.42|15.86|16.94|13.76|14|13.84|11.76|12|12.36|13.78|12.52|11.78|12.54|12.52|15.9|16.24|19.44|18.06|17.62|17.32|17.5|21.65|21.5|20.25|23.85|23.8|24.65|21.6|21.6|26.35|26.55|27.95|25.05|27.05|25.35|28.15|26.35|25.45|29.5|34.2|29.35|29.75|25.75|21.25|23.6|23.5|19.78|20.9|19.54|18.9|18.2|17|15.92|17.94|15.06|15.54|15.64|15.18|14.46|15|16|17|14.8|16.18|23.8|23.65|24.25|24.5|21.7|23.25|27.8|31.5|28.9|26.55|27.3|23.1|22.2|20|16.8|16.2807|17.9145|15.9007|13.3361|13.0321|11.7593|13.2791|12.3482|12.4622|14.9699|14.248|11.4934|10.3535|10.1636|10.2585|11.4364|12.8422|12.5382|12.3672|14.7229|15.6918|15.0079|12.0823|12.6142|11.5124|9.8026|10.2015|12.1203|12.2533|15.5398|13.773|16.9646|13.754|13.887|14.5329|15.8248|13.0132|16.7556|17.0976|17.0976|18.0474|20.2796|21.5144|20.3271|20.7071|22.8443|24.6965|27.07|25.46|23.18|25.22|24.41|23.94|24.13|25.17|23.13|23.32|23.98|28.73|26.12|19.38|19.76|21.94|16.15|13.77|13.87|11.87|8.72|9.5|11.4|8.39|12.79|13.77|15.84|16.85|17.29|21.56|19.95|17.19|18.24|14.72|20.14|19.95|24.22|22.51|18.39|18.14|13.51|11.87|9.26|9.01|8.03|8.87|9.34|7.88|6.32|5.78|5.91|4.68|4.8|4.2|4.04|3.85|2.9|2.97|3.09|2.99|2.66|2.71|2.52|2.54|2.68|2.71|2.8|2.66|3.23|3.11|3.2|3.48|3.52|4|3.2|3.2|3.45|3.65|3.73|4.05|4.8|4.25|3.95|4.38|5.2|4.72|4.33|||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|881|860|971|943|1000|931|918|848|819|828|702|686|730|659|786|790|820|812|746|702|712|685|639|556|572|443|435|379|358|311.5|324|396.5|377.99|320.5|278.01|307|223|290.99|351|370|433.529|399.396|216.344|152.273|136.463|133.829|106.617|106.382|111.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.27|6.94|7.9796|6.88|7|7.21|6.8|7.27|7.24|7.6|9.12|8.01|5.51|4.89|5.4|5.61|4.64|4.89|5.04|5.08|6.2|5.94|7.34|7.54|7.8|7.52|7.26|6.83|6.69|6.46|7.45|8.02|8.27|8.3|7.17|7.7|7.73|8.21|8.69|7.83|8.24|9.04|8.55|9.09|9.84|10.16|9.5|9.74|10.9|10.52|10.06|9.51|9.23|8.8|8.26|8.82|9.24|8.16|7.59|7.87|8.13|7.79|8.22|9.62|8.08|8.66|8.35|9.67|9.11|9.08|10.48|10.66|11.2|10|7.96|8.81|10.32|12.6|13.3|12.62|12.48|11.16|11|11.7|12.02|12.8|15|13.6|13.9|11.9|10.2|11.6|10.5|11.12|12.18|12.3|11.12|11.72|10.88|10.58|10.5|12|11.46|10.9|11.46|12.44|12.1|11.02|9.6|9|9.91|10.8|11.3|12.96|15.38|14.14|15.22|14.48|13.6|11.92|12.28|10.72|12.44|15.52|15.2|13.86|12.3|13.48|13.78|13.62|13.28|14.78|17.1|17|12.18|11|9|9.47|11.18|13.22|11.3|10.14|11.28|12|9.13|8|8.2|8.4|6.72|7.88|6|4.19|2.9|2.76|2.53|1.78|2.28|2.7|3.27|3.32|3.12|3.82|4.35|3.58|4.7|5.3|5.49|6.05|7.1|6.8|5.06|4.62|4.18|4.04|4.2|4.47|4.51|4.8|3.76|3.5|3.5|3.17|2.85|3.5|3.62|3.65|3.88|3.4|3.15|2.55|1.95|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4500|3930|4070|4220|4950|6000|6000|6575|7000|6900|7450|7650|7825|8075|8350|8400|7925|7850|8250|7250|6825|7950|8500|8360|8650|9325|9745|8720|9010|8880|9100|9845|9815|10000|9085|8550|8700|9305|8790|8740|9180|9120|9320|10030|10780|10900|11235|9860|9850|9840|10110|9820|9900|9250|8970|8680|8420|8345|7800|8180|8910|8910|9020|9190|9020|8620|8520|8600|8905|7340|7400|7530|7400|7600|7895|7850|7980|8700|8520|7840|7200|7200|6460|6360|6120|6360|6290|5900|5855|5900|5760|5900|5620|5680|5370|5320|5960|6030|6240|6400|5200|6000|5000|4480|4600|4370|4180|5200|5200|5200|5320|4800|4660|4090|3940|3960|3780|3960|3760|3680|3090|3300|3410|3140|3020|2950|3060|3080|3270|3000|3300|3060|3480|3370|3240|3400|3400|3130|2780|2440|2260|2230|2210|2210|10050|10700|10100|11500|9200|7950|7800|7950|8050|7950|7800|7700|7900|7700|7250|6850|6700|6750|6850|6900|6650|6950|6750|6700|6800|6950|6800|7500|6700|6300|5650|5750|5600|5900|6750|6000|4800|4600|4475|4250|4100|4125|4575|4250|4225|4325|4275|4325|4375|4000|4200|4350|4125|4550|3725|3800|3575|3475|3325|3325|3250|3275|3350|3775|3875|3600|3650|3550|3400|3825|3500|||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|34.1|35.35|37|43.25|46.4|47|54|48.3|43.2|40|43.6|42.55|36.1|37.3|36.1|33.7|33.75|33.45|33.4|30.9|38.5|39|41.85|41.6|47.85|46.15|44.3|39.75|40.15|39.9|41.4|41.85|43.5|43.3|41.2|42.55|42.9|48|46.8|47.5|45.8|45.45|47.8|46.95|50|50.8|52.5|51.3|59.7|60.5|60.6|61.5|64.8|60.7|62.3|63.5|64.1|63.4|60.8|59.8|64.2|66|66.8|67.1|67.8|67.1|67.1|64.2|58.6|52.4|53.3|55|58.6|53.9|52.2|60.8|67.5|70.8|73.1|71.9|76.3|76|74.2|70.9|71|67.1|69.2|75|76.5|80.5|85.8|87.3|78.9|75|78|77.6|78.2|77.4|76.5|86.4348|81.5652|77.913|86.2608|76.9565|70.4348|66.9565|66|64.4348|63.5652|66.9565|62.9565|61.0221|57.8947|54.6148|55.6827|52.9367|55.6827|53.013|49.9618|51.106|52.6316|48.0549|51.8688|55.3013|52.7587|51.3603|45.7666|43.1604|38.0752|41.0628|41.6349|41.5077|43.4147|43.7961|41.6349|42.2069|33.5621|33.9181|34.8334|34.3758|31.6298|31.27|37.12|36.97|34.07|34.68|31.83|28.94|23.72|25.8|24.59|15.26|13.41|10.96|13.27|13.68|16.23|17.8|19.51|18.17|16.6|20.9|23.44|24.8|22.91|18.13|21.31|22.11|25.61|29.75|24.72|21.51|15.78|14.13|13.04|11.61|11.67|12.1|12.21|12.85|12.06|12.17|10.48|9.59|9.95|9.62|8.99|8.32|8.41|8.83|9.83|9.11|8.5|9.59|11.17|11.5|11.49|11.46|11.46|12.28|12.78|12.49|13.2|12.81|12.85|13.46|14.24|14.24|13.02|12.46|11.46|14|14.11|13.26||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|27.75|27.5|30.5|27.75|30.5|30.25|30.25|32.25|29.25|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|37.65|38.25|50.45|71.9|62.8|64.6|50.55|33.75|37.05|34.95|36.8|33.1|31.8|32.6|32.75|37.15|26.35|24.85|29.05|25.65|21.95|20.85|23.5|21.9|22.3|21.05|23.25|23.3498|24.5971|22.9506|27.441|28.2393|27.9399|24.3476|22.9007|27.6406|23.699|31.4324|31.5821|38.4174|42.8079|49.6432|42.5086|48.1963|44.9034|45.6019|50.1422|37.6191|39.3653|32.3305|29.5365|28.4388|30.1851|29.6363|29.2371|28.7382|26.3433|25.7945|23.5494|24.1481|23.8487|24.2479|22.6014|19.079|18.5601|20.007|20.9549|21.1545|18.3406|18.3006|22.5515|25.096|25.0461|24.4474|22.5016|22.4517|27.9399|33.3283|30.4345|34.426|25.9941|28.2892|27.7902|27.8401|27.8401|24.4474|25.2956|25.5451|28.7382|28.7382|26.3932|27.1416|27.6406|23.7988|23.4496|19.8174|17.3826|13.5309|12.7725|13.5309|12.5929|13.6307|13.95|13.97|12.0142|11.6549|11.6948|11.0163|11.2957|11.0562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||323500|301500|302500|320000|319000|302500|278000|250500|241500|238500|237000|215000|239000|246000|221500|214500|217000|207000|177500|213000|228500|238500|245500|236500|240000|237500|242500|258000|250000|247000|251500|260000|258500|267500|289500|266500|282000|261000|254000|232000|224000|228500|233500|237000|265000|267000|266000|260500|260000|255000|276500|269000|254000|239500|252500|233000|222500|224000|226000|224500|225000|218500|228500|215000|222000|206500|208000|234000|213000|214500|234000|243500|260500|243000|252000|247000|246500|287500|272500|288000|285000|268000|285000|265500|290000|272000|269000|235000|222000|216500|214000|212500|212500|232000|229000|226500|218500|221000|220500|210000|208500|194500|181000|179500|166500|153500|150500|153500|146000|145500|141500|125500|121500|135500|141000|146000|141500|141500|152500|150000|147500|156000|148500|162000|160000|162500|163000|162000|165000|173000|171500|170000|171500|162500|166500|160500|163500|173500|174500|174000|182000|168500|169500|180000|183500|174500|185500|173500|175500|184000|193000|187000|205500|208000|217500|205000|205000|202000|192500|190000|204500|205000|186000|191000|213000|246000|251000|211500|209000|205000|204000|212000|202500|198500|192000|195500|200500|219000|216000|206500|198500|189000|201000|203000|224500|221500|192500|200500|190500|180500|196000|187500|204000|190000|198000|181000|182000|164000|170500|181500|177000|198000|195500|180000|177500|174500|158000|188000|197500|199000|212500|236000|221000|199000|194500|209000|184000|198000|206500||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|13.26|14.2|15.3|15.76|20.9|19.9|18|15.52|12.26|11.28|8.79|7.99|8.11|8.74|8.78|9.4|9.1|8.9|9.2|8.39|9.49|10.88|11.22|11.18|10.62|9.3|9.6|7.65|7.29|6.9|6.96|7.62|8.33|8.21|7.44|8.57|9.36|11.38|12.98|13.4|15.98|18.64|19.3|17.8|15.6|16.84|18.22|16.24|14.52|13.8|14.4|13.32|13.38|13.74|13.48|13.94|12.74|12.74|12.38|12.9|12.2|13.38|12.96|11.62|11.9|11.12|9.98|10.76|10|9.08|11.46|10.76|10.64|9.04|8.57|10.28|10.86|13.04|13.5|11.98|12.78|13.32|12.8|13.1|14.02|12.58|11.28|9.58|9.5|9.09|9.25|8.81|8.94|8.9|8.35|7.16|6.94|6.66|6.51|7|7|7.8|7.61|7.84|7.11|6.7|6.02|5.35|4.5|4.05|4.07|3.86|3.35|3.46|3.53|3.7667|3.9533|3.44|3.46|3.7267|3.8|3.4533|3.8507|3.936|4.2667|4.3733|4.4267|4.08|3.6533|3.84|3.9627|3.0667|2.62|2.92|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.93|7.11|7.25|6.39|6.85|7.43|6.99|7.18|7.11|6.92|6.94|6.7|6.59|6.62|7.09|7.3|6.4|5.99|6.7|6.97|8.51|7.6|9.37|7.88|8|8.19|7.4|7.7|8.88|8.1|10.16|10.3962|10.416|8.8288|7.4598|8.6304|7.9261|6.9936|6.7555|7.8864|7.7078|9.9002|10.7136|10.2573|10.9318|12.6778|11.3485|11.5469|12.2214|12.4794|13.015|12.3802|12.4992|13.0547|12.8166|13.0944|14.1062|13.7888|13.2134|14.88|13.6896|13.1936|13.3325|12.5786|12.9555|12.5984|12.7968|13.1936|11.3485|11.5469|13.5309|13.5904|13.3325|11.3088|10.8525|13.8086|20.4848|24.3536|25.3952|18.8282|18.6496|16.2688|19.4234|16.3482|13.3722|11.7651|12.2016|12.6976|12.0429|11.5469|10.9318|10.297|9.92|10.9318|13.5309|13.6896|11.5469|11.5072|11.408|9.8902|9.1264|11.6659|10.9914|10.1581|12.896|13.0944|13.2531|9.8803|10.0589|9.5232|8.4419|9.295|10.793|10.535|10.9715|10.5152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|29|27.9327|28.95|26.35|26.35|24.85|26.5|25.75|22.8|22.65|22.2|22.45|19.15|18.8207|19.5283|19.1509|20.6604|19.8113|18.8679|15.8962|22.4057|22.9245|24.1981|23.8679|23.6321|22.9717|23.1132|24.1509|23.5849|22.4528|23.911|24.2825|26.7896|26.0932|25.9075|27.3932|27.0218|28.5539|28.3218|28.5145|27.9889|27.7261|28.2517|26.3683|25.7113|26.2807|26.2369|25.2294|25.0542|25.2732|26.7227|25.7181|24.3518|23.5883|22.7444|24.1911|24.2313|24.3518|25.6779|27.5264|23.2266|23.307|22.7042|21.1772|19.2808|19.2422|18.7785|19.0103|17.8125|18.5467|19.5899|20.4786|20.9037|19.5513|19.1649|22.2174|22.1998|23.9561|23.078|19.1087|19.1087|18.7926|18.3711|17.7739|18.6169|17.8442|19.4249|18.2018|17.5951|18.0741|16.8606|17.8506|18.2018|18.138|19.2237|18.2337|18.585|17.0522|16.4707|17.283|16.5828|16.8068|16.8068|17.0029|15.9945|16.3587|14.818|14.2858|12.6051|15.2942|14.6857|15.8551|15.4472|14.7945|14.3321|15.5559|16.6166|15.1208|13.3259|14.9032|18.1667|15.5015|18.7762|20.5644|19.0246|16.3423|16.6651|14.2818|13.801|14.8108|15.2917|11.8294|12.1179|13.1518|12.5026|12.855|11.7801|11.15|11.2|10.97|9.76|9.81|11.2|10.08|10.29|10.22|8.44|8.57|6.82|7.56|6.64|5.05|4.94|5.14|5.49|4.71|5.16|6.34|7.48|9.18|9.5|11.15|11.79|10.53|9.78|9.29|7.97|8.36|9.25|8.23|8.21|8.81|8.63|7.33|6.97|7.07|8.45|8.93|8.73|8.95|8.13|8.08|7.78|7.68|6.87|7.07|6.92|5.09|5.77|5.89|6.3|5.47|4.73|5.82|6.77|7.35|7.42|7.34|7.7|8.75|11.17|11.2|11.92|11.84|12.38|12.93|10.8|10.44|12.44|10.81|11.44|12.2|14.68|10||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|35|33.75|34.25|31|33.75|33.75|34.5|37.25|33.25|30.75|30|32.75|26.75|26.25|29.5|29.5|32.75|39|36|27.5|32.75|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.65|5.96|5.65|4.74|4.57|4.55|4.06|3.22|3.99|2.36|2.75|3.04|1.69|1.6|1.9|2|1.47|1.45|1.59|1.51|2.08|2.23|2.7|2.36|2.35|2.47|2.28|2.56|2.82|2.84|3.02|2.92|3.22|2.92|2.49|2.87|2.87|3.42|3.27|3.64|3.52|4.1|4.49|4.3|4.68|5.31|5.67|5.18|6.28|7.08|5.88|4.93|4|3.63|3.84|3.81|3.94|3.98|3.22|3.51|2.94|2.83|2.88|2.51|2.35|2.35|2.59|2.48|2.69|2.32|2.55|2.5|2.48|2.6|2.59|2.71|3.86|4.67|5.04|3.87|3.75|3.44|3.58|3.36|3.45|3.17|3.28|3.49|2.79|2.81|2.78|2.69|2.78|2.75|2.7|2.88|2.91|2.88|2.6|2.38|2.56|3.11|2.9|2.96|3.35|3.7|3.61|3.3|3.36|3.21|2.95|3.18|3.33|3.31|3.85|3.7|4.25|3.8|3.48|3.9|4.16|3.33|5.26|6.73|6.73|6.88|7.29|7.46|7.6|7.69|7.1|6.92|7.54|7.41|6.2|6.98|5.9|6.53|7.56|8.13|7.63|7.67|8.56|8.6|8.4|8.01|8.38|9.08|7.48|7.6|6|4.58|3.55|3.56|4.15|3.55|2.96|4.54|6.81|7.88|8.75|13.44|13.28|12.58|15.2|11.04|15.76|17.88|22.4|22.9|19.9|15.54|13.9|10.4|9.05|8.2|7.32|7|7.29|6.25|5.36|4.95|5.32|5.19|5.8|6.25|7.95|8.3|7.8|7.3|5.9|5.55|4.75|4.88|4.3|4.5|4.35|3.95|4.25|4.5|5.2|4.3|4.6|4.88|4.5|5.4|3.88|4.05|4.1|4.5|4.5|6.4|6.25|4.97|5.9|4.12|4|2.75|2.4|2.38|1.72|1.68|1.38|1.41|1.46|||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|11.6|11.94|11.02|10.3|11.38|12.08|11.1|11.82|11.84|12.48|12.2|12.2|12.56|12.66|13.52|14.16|12.56|12.22|12.86|11.42|13.66|12.2|13.9|11.9|11.8|11.74|11.4|12.6|13.82|12.32|14.8|16.02|16.08|14.84|12.42|13.9|12.62|11.3|11.76|12.36|12.12|15.48|15.82|14.84|15.42|17.6|15.58|15.9|16.94|17.46|17.2|15.58|15.16|15.34|15.3|15.2|15.96|15.04|14.8|17.82|16.28|15.98|16.42|16|16.48|16.48|16.52|18.28|14.78|14.14|18.04|19.66|17.62|15.4|14.02|16.42|22.3|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1190|1568|1460|1390|1470|1510|1515|1527.03|1403.83|1271.3|1251.67|1306.64|1060.33|1130.4301|1163.3101|1295.84|1133.86|922.8|942.32|832.59|911.86|942.32|942.32|975.63|961.35|1142.2|1027.98|1323.05|1265.9399|1227.87|1213.4301|1112.49|1153|1251.2|1186.4301|1180.38|1368.02|1476.7|1520.33|1644.04|1520.52|1580.2|1696.28|1720.58|1683.34|1753.45|1691.63|1476.74|1755.17|1802.62|1740.52|1705.05|1624.4399|1672.99|1732.05|1838.87|1738.76|1709.29|1704.75|1781.47|1907.6|1773.39|1793.41|1672.48|1695.64|1647.34|1541.22|1466.83|1315.8101|1254.79|1215.13|1300.45|1304.1899|1164.26|1209.96|1238.65|1321.28|1347.99|1350.99|1261.4|1302.4|1321.33|1290.8101|1344.86|1387.5601|1494.35|1505.12|1516.4|1544.65|1647.96|1580.1|1544.46|1432.73|1339.71|1592.48|1632.37|1753.7|1879.5699|1728.36|1971.87|2121.23|2222.9199|2210.5|2426.97|2436.46|2405.55|2144.4399|2056.6101|2163.9099|2362.0901|2284.1101|2272.6101|2275.8999|2251.45|2493.8401|2610.3799|2510.21|2260|2427.3201|2546.54|2453.1899|2244|2333.3101|2483.77|2727.5601|2848.25|2912.3401|2744.5601|2603.9299|2663.05|3000.01|3007.3301|3097.3501|2662.99|2460.02|2598.3|2392.1899|2222.23|2076.6899|2012.22|1943.84|1810.02|1679.91|1494.51|1621.5|1465.21|1416.37|1440.79|1362.64|1440.88|1142.86|946.52|986.57|1074.48|887.72|972.9|976.8|1279.61|1465.21|1563.86|1535.54|1793.41|1924.3|1836.39|1831.51|1905.26|1957.52|1865.7|2075.71|1963.38|2088.4099|2080.5901|2148.97|2070.8301|1996.6899|1807.1899|1768.99|1904.77|1631.26|1553.12|1460.3199|1363.62|1338.22|1294.27|1291.34|1284.5|1318.6899|1308.92|1206.35|1137.98|976.8|1020.86|1118.4399|1122.35|1064.72|1050.0601|948.48|879.12|892.31|888.89|898.66|923.08|957.27|927.96|932.85|864.47|913.31|791.21|766.82|750.19|703.41|||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|23.6|28|35.5|40|51|50.65|41.15|46.4|44.45|53.2|40.6|38.6|33.4|38.8|33.45|27.45|17.4|15.3|17.32|12.94|14.4|14.82|15.18|13.98|13.38|11.74|9.43|12.22|12.12|10.32|14.02|10.2|10.24|9.75|9.85|11.5|9.4|11.38|8.25|9.37|10.6|12.36|12.2|14.42|19.2|19.26|17.08|18.68|21.1|24|21.85|19.74|15.48|14.94|12.5|10.66|8.47|6.25|6.18|6.89|6.26|6.5|6.59|5.99|4.42|4.27|4.45|4.48|4.45|3.28|4.17|4.52|5.07|4.86|4.38|6.55|10.6|12.8|11.88|9.69|8.7|8.21|7.48|8.95|9.2|8.9|7.26|5.72|6.62|5.1|4.96|4.55|4.52|3.77|4.59|3.78|3.6|3.57|3.43|4.04|4.15|4.91|4|2.35|2.8|2.63|2.03|1.88|1.67|1.65|1.57|1.55|1.56|2|2.34|2.41|3.12|2.61|2.29|2.45|2.71|2.02|2.28|2.8|3.35|3.95|4.15|5|5.1|5.4|4.02|3.81|4.19|4.56|3.74|4.38|4.44|4.89|5.56|6.4|6.48|6.45|6.3|6.4|7|4.3|3.62|5.09|4.77|5.8|4.1|2.81|2.72|2.63|2.79|2.12|2.37|2.75|3.1|3.78|4.63|6.96|8.66|10|11.5|10.4|15.4|10.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|382|391|416|469|412.5|404.5|450|403.5|395|370.5|321.5|332|322|343.5|337|319|297|259.5|220|178|240|240|276.5|283.5|277|270|277|238|240|230|239|271|269|259|237|230.5|190|236.5|239|267|260.5|239.5|265|283.5|285|299|318|279.5|313|317|324.5|369.5|339|311|308|280|298.5|290.5|333|353|370|404.5|355.5|335.5|294|299.5|253.5|230|230|231|223|206|182|153|155.5|140.4318|143.5021|130.1829|130.2439|129.3542|129.0926|119.9776|139.9956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|5500|4675|5450|5998|5365|7457|6700|6499|5738|6851|7230|6452|8350|8950|11355|11317|7160|5855|7200|3868|5555|4949|5100|4500|5230|4275|5507|3585|3036|2568|2411|2680|2934|2656|2600|2120|2836|2293|2381|2225|2098|2100|2600|2845|2390|2040|2300|2495|2420|2375|2602|2375|2139|2609|2799|3240|3225|3390|3100|3170|4228|4732|5122|6300|5386|4669|5200|5301|5330|2981|1560|930|999|873|1176|1200|1563|1819|2340|2115|2890|3531|2168|1830|1771|2456|3230|3250|3117|2801|3400|3226|3540|3120|2630|2931|3450|3408|3746|3750|3753|4201|4449|5975|5645|5860|7410|6870|7100|6939|7096|8200|7650|8420|7555|8439|9595|9445|9700|11400|10402|9407|9300|9052|8885|9387|10199|10099|8199|7850|8300|7951|8020|7800|7555|7305|8140|7628|7225|6880|6995|7061|7600|8250|7870|8230|7350|7335|8051|9845|7925|10374|12350|11999|10020|8550|7100|8275|6897|8049|9415|9055|8650|9725|9661|7451|7050|6955|7385|8305|6450|9625|9998|10620|11168|10100|9900|9800|11100|12200|11448|10101|9821|9840|11500|9350|10075|9991|8950|11130|8500|7850|6970|7092|4750|5400|5800|5175|3880|4970|5000|4929|5170|6175|7200|8900|8200|6790|6520|7950|7750|9660|10130|10835|10750|10120|10580|10000|10600|9200|10100|10600|8000|9700|11200|13300|14700|11895|13450|16400|14400|11500|13760|15500|13700|12800|11900|8980|7850|5850|5560|4800|4000|4100|4690|4000|3950|3825|3850|3525|3530|2950
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.78|9.64|10.64|9.9|10.3|11.56|10.68|11.48|12.72|12.02|11.1|10.28|10.24|9.74|8.72|8.25|6.99|6.85|7.39|7.01|9.19|7.39|8.14|7.99|6.88|6.57|6|6.36|6.97|6.25|7.26|7.53|8.15|8.03|7.3|8.3|7.5|8.66|8.87|9.9|9.88|12.38|11.84|11.62|14.12|12.18|12.54|13.06|14.5|15.68|13.1|11.64|10.28|9.2|8.6|8.24|10|8.89|7.03|6.8752|6.2484|7.2533|6.129|6.2384|5.8902|5.5817|5.5618|5.8404|5.2534|4.7659|4.5669|4.5171|5.0743|4.1291|4.1788|5.7011|6.5966|7.1538|6.4275|4.8256|5.1241|5.721|6.8454|6.5767|5.9897|5.5718|6.0195|6.2981|5.2733|5.0445|5.0743|6.0892|5.8703|6.3678|6.7658|7.1637|6.3379|5.2733|5.3231|4.9549|5.0146|5.9598|6.6364|6.9846|7.3428|6.6762|7.104|5.731|5.4524|3.96|3.5421|3.6018|4.3579|4.7858|6.3678|6.318|7.0841|5.1738|4.9649|5.522|5.2733|3.8804|5.6315|6.5568|7.0045|7.313|8.7557|9.2731|8.7557|10.9844|11.0242|11.88|12.7|13.5|10.7|11.46|10.7|11.54|13.12|13.06|11.3|10.68|12.58|14.14|10.98|9.55|8.65|8.1|5.2|5.77|3.84|2.99|2.08|2.25|2.25|1.44|1.4|2.8|4.82|6.05|6.08|8|8.48|6.42|13.8|12.62|19.44|19.58|20.75|24.7|23.9|23.4|18.36|16.36|15.88|16.36|15.96|13.4|13.42|13.96|9.95|8.88|7.09|6.12|6.35|6.4|6.85|5.35|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|139.8|114.3|102|94.3|94.85|98.1|88|90.3|102.5|100.1|108.9|92.1|74.7|79.9|80.4|83.15|90.3|86.15|88|74.65|103|112.5|127.3|124.3|124.7|143.6|126.1|139|116.4|131|123.4|125|128.3|124.27|103.89|112.65|118.28|119.98|105.05|96.29|96.47|94.68|93.97|97.18|92.62|91.58|96.66|96.11|108.73|96.51|94.04|86.03|80.32|75.79|71.11|67.04|63.05|60.51|52.27|50.58|47.11|42.23|42.79|47.51|47.33|49.17|54.53|53.75|51.28|50.84|46.74|48.81|53.52|50.27|50.74|48.71|46.07|45.12|43.93|41.76|36.04|36.24|37.46|33.91|32.58|31.06|34.48|35.46|33.53|34.79|32.31|29.67|25.14|24.41|27.78|30.2|29.61|28.11|26.14|27.39|30.92|32.03|32.62|33.4|30.51|29.45|31.42|28.96|26.66|24.78|25.2|24.05|23.5|21.07|22.47|25.32|23.77|22.44|22|22.88|21.94|21.05|18.23|22.88|22|23.21|27.59|23.53|20.68|21.82|20.16|18.92|20.21|20.08|17.75|17.88|15.03|14.77|17.1|16.59|13.71|15.03|14.31|12.51|12.38|11.93|11.01|9.14|9.04|9.38|7.74|6.93|6.3|6.42|6.79|6.17|8.08|8.7|11.39|13.26|11.08|12.53|12.64|10.74|11.01|10.83|12.29|11.1|12.11|11.65|10.83|11.29|11.38|11.38|9.3|10.31|9.05|8.45|8.11|8.08|8.11|7.81|8.97|9.3|8.88|8.88|8.73|7.45|7.79|8.49|7.7|7.39|7.23|7.32|6.45|6.11|5.83|5.45|4.84|5.14|4.65|4.4|3.74|3.99|3.74|3.38|3.19|2.97|2.7|2.5|2.2|2.71|2.64|2.9|2.85|2.61|2.98|2.88|2.73|2.36|2.26|2.64|2.64|1.76|1.85|1.81|1.79|2.37|1.83|1.52|1.67|1.85|1.49|1.52|1.63|1.55|1.84|2.46|2.56|2.35|2.2|1.8|2|1.87|1.97|1.78|2.18|1.53|1.58|1.61|1.47|1.37
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|49.4|50|42.9|37.65|42.8|40|36.45|35.2|41.1841|40.05|46.55|42.7|44.95|46|48|47.8|46.25|42.9|41|37.7|42.45|49.3|51.45|48.95|55.9|53.2|53|52.5|55|55.9|55.95|58.9|61|64.35|55|54|47|48.1|54|57|54.5|58.95|68|68.6|76.5|76.95|74.15|70|74.95|74|74.45|75.4|76.15|76.25|77.5|74.5|73.15|74.8|70.7|75|76.7|76|74|79.55|77.95|78.7|65.6|65|57|58.65|58|57.45|57.6|57.8|54.5|59|56.85|57.4|57|58.2|56.85|56.6|53.7|52|52.95|53.9|54.9|55.6|55.95|55.2|56.6|56|57.4|51.95|54.65|53.95|50.2|45|46|50.65|50.8|53.95|57.4|55.2|58.4|55.55|52.9|49.3|48.5|48.9|47.5|48.9|48.95|51.95|50.95|50.1|47.8|41.75|40.15|39.3|40.5|37.5|40.7|41|42|41.3|39.8|41.05|46.9|36.35|37|37.3|33.5|24|21.3|23.3|19.25|18|17|13.5|11|9.8|9|8.7|8.2|7.2|7.4|7|6.1|6.1|5.7|5.6|5.4|5.7|6|5.5|5.5|7|7.3|6.8|6.9|7.2|6.5|6.4|6.9|6.7|6.9|6.9|7.3|7|6.6|7|8.5|9.1|9|8.1|8.4|8.2|7|5.9|5.7|5.1|4.95|5.3|5.2|5.5|5.6|5.1|4.85|4.85|4.8|4.85|5|4.85|4.95|4.9|4.8|4.95|4.4|4.55|4.6|3.8|3.25|3.2|3.45|3.3|3.15|3.05|3.35|2.95|3.05|2.85|3.1|3.2||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|15.35|14.8768|16.41|15.37|16.15|15.84|14.84|14.59|15.57|15.64|15.77|14.71|14.04|14.56|13.71|14.36|15.67|13.42|13.11|11.68|13.22|13.4|13.17|12.93|11.94|11.99|11.85|11.98|11.93|10.6|11.66|11.13|13.13|13.34|11.11|11.43|10.18|10.35|9.17|11.26|10.74|10.22|11.92|12.93|13|13.32|13.18|12.39|11.74|10.57|10.54|10.3|9.24|9.36|9.54|9.25|9.13|8.73|7.44|6.95|7.64|7.48|7.62|8.04|8.2|8.26|9.23|9.08|8.52|8.07|7.51|8.56|9.13|8.17|8.71|9.71|9.52|8.9|9.1|8.9|8.8|9.46|9.5|9.36|8.56|7.96|8.43|9.36|8.8|8.73|8.23|7.93|7.6|7.6|7.6|8.16|8.33|7.96|7.23|7.6|7.5|6.9|7.43|8.1|8|7.36|7.73|7.23|7.3|7.3|7.16|6.66|6.08|5.51|5.83|6.06|6.37|6.04|5.92|6.05|5.8|5.68|5.13|5.83|5.84|5.9|6|6.14|5.96|6.6|7.03|6.83|6.93|6.53|6.43|5.93|5.43|5.67|6.14|5.89|5.86|7|6.75|5.92|6.24|6.75|6.24|5.99|5.44|5.25|4.93|4.87|4.99|5.2|5.26|5.29|4.54|4.66|4.66|5.38|3.98|5.68|5.97|6.32|7.07|6.14|7.36|7.53|6.55|5.91|5.51|5.1|5.07|5.1|4.4|3.89|4|4.45|4|3.78|4.42|4.31|3.81|3.75|4.03|3.42|3.82|3.93|4.32|4.13|3.73|3.84|3.23|3.34|3.34|3.32|3|3.23|3.05|3.37|3.37|3.51|3.37|3.1|3.21|2.37|1.97|2.14|2.21|1.88|2|2.22|1.98|1.61|1.71|1.4|1.35|1.14|1.21|1.11|1.13|1.1|1.11|1.03|1.15|1.36|1.16|1.42|1.2|0.92|1.01|1.2|0.84|0.97|1.05|1.01|1.07|1.24|1.45|1.1|0.95|0.48|0.59|0.63|0.96|0.98|1.2|0.87|1.22|1.36|1.31|1.11
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.65|10.02|11.6|10.28|10.74|12.52|12.2|10.2|9.62|6.85|7.07|6.88|5.71|4.77|5.07|4.51|3.54|3.47|3.75|3.31|4.15|3.84|4.72|4.11|4.32|4.81|5.1|5.57|5.5|5.71|6.48|6|5.18|5.06|4.45|4.9|5.26|5.35|6.6|7.53|7.21|8.35|8.7|8.5|9.23|9.93|8.5648|8.2407|9.0952|9.0363|||||||7.838|7.838|6.679|7.1701|6.8362|6.8951|6.5611|5.1173|5.0976|5.4905|5.5986|5.2155|4.2922|4.1154|4.5083|3.7226|3.9681|3.6243|3.6833|5.7263|7.229|7.8576|7.0817|4.6262|5.2548|4.7833|5.186|5.795|5.8638|5.5495|6.3942|6.4334|5.4807|5.4512|5.186|4.7735|4.7637|4.5869|5.2352|4.6655|4.8226|4.5673|4.253|3.9976|3.7913|4.5869|4.4199|3.7618|3.6145|4.0172|4.027|3.5359|3.4967|3.3297|3.3395|3.3591|3.5556|3.6047|4.7342|4.8325|5.1075|4.0565|4.086|4.1056|4.4199|3.9288|5.5789|6.7772|7.1701|7.2781|7.6416|7.4353|7.0719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|39.45|39.6|40.75|40.5|39.55|45.9|41.15|38.75|53.25|58.85|54.9|42.4|35.95|35|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|27394|28486.9004|32065.6602|30061.5508|29870.6895|33163.1406|31813.7109|36361.1211|30404.9492|28948.8906|26130.4609|24990.1504|22768.5801|23425.4004|23190.2207|24084.9492|25223.0605|24528.2402|27259.3496|24500.9004|26706.3203|30148.8496|29376.9609|30996.5605|35580.5781|39561.5391|39197.9883|38208.1289|38647.1484|37613.8008|37279.8281|35963.7617|36237.8203|37773.2891|36435.0117|35455.5508|35364.2305|36172.4297|34983.3086|35134.5195|34666.4492|35428.7695|37079.3984|35723.0117|34525.2383|35855.7109|33324.0781|30195.7598|32971.2617|31183.2598|31495.25|30466.8301|28578.6797|28998.5293|28533.2305|27968.5605|26283.8398|25010.1309|25409.7109|25283.7598|25169.8105|22318.0195|22543.6797|21453.9492|21164.1406|20659.0098|20949.5508|19927.4805|19707.25|19453.5293|18838.2695|18585.2695|19874.2695|19910.9199|21328.1992|20510.8008|19430.1895|19929.3594|21082.5605|19299.5195|19030.5293|17692.1699|19968.1191|21443.1895|21569.2305|22509.4805|21191.9902|21143.9902|21033.5391|20804.0801|20604.1992|20729.7793|19267.4199|18770.8105|18401.6699|18305.75|19056.6602|18789.1094|15382.2598|17826.1797|18752.9102|18829.5703|21020.9102|21580.5898|22359.4805|22372.8594|20026.5195|19311.0703|18796.8203|18185.9199|18415.0898|18796.2109|18665.8301|18552.5996|20913.6895|20427.2109|18430.0996|18350.0195|16828.9805|16104.71|16017.6104|14108.4297|16136.2803|16554.8203|17966.4102|19005.6797|18081.9395|17273.75|17383.3906|18286.4297|18625.0605|17993.5|16694.8301|16422.2305|15441.8701|15520.8896|12642.4697|11655.04|11904.79|11294.29|10020.7305|10562.9297|9180.6104|8476.9902|8341.5801|8663.8701|8178.54|8124.9102|7254.46|7103.5601|6654.6401|5598.3501|6015.6602|6217.8701|5511.1602|5661.7998|5762.9102|7077.25|7577.21|6976.1499|6824.4902|7153.0801|7587.8301|7699.71|7286.79|7359.6602|7262.5|7432.5298|7917.8301|7772.5801|8258.3604|8282.6504|8427.9004|8161.21|8297.71|8339.7598|7963.04|8382.1396|7467.6401|7063.6099|6922.3301|6974.1299|6828.1499|6569.1499|6686.8799|7016.5098|6733.9702|6454.7998|6272.0898|5999.3901|5813.04|5908.4902|6226.6401|6772.04|6317.54|5999.3901|5749.4102|5453.9902|5408.54|5440.4702|5888.7202|5581.1001|5515.1802|5581.54|5576.7002|5097.7002|4768.1001|4722.8398|4789.6401|4592.3198|4702.1899|4644.0098|4316.3799|4058.1899|3791.8999|4004.9299|3941.02|4090.1399|3770.6001|3365.8401|3195.4199|3238.03|2982.3899|2433.5601|2425.45|2364.6101|2311.8899|2149.6899|2088.8101|2169.9299|2169.9299|2251.05|2109.0901|2117.2|2165.8701|2006.46|1925.59|1954.47|1848.5601|1867.8199|1771.58|1656.01|1964.1|2021.87|1933.29|2118.1499|1883.23|1720.72|1600.46|1528.3|1398.78|1295.17
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.55|9.4|9.4|8.5|9.35|9.25|8.9|9.65|9.35|9.45|9.05|10.2|8.9|9.55|10.5|10.5|11.3|12.2|11.3|8.9|11|12.4|13.2|13.7|13.4|13.5|13.5|12.3|12.1|11.5|11.7|11.1|10.4|9.95|9.55|9.5|9.15|9.35|9.2|9.25|8.8|9.65|8.9|8.3|8.15|8.05|8.3|8.25|8.45|8.55|8.7|8.45|8.5|8.55|8.45|8.5|8.2|8.35|8.6|8.75|8.55|8.65|9.05|9.4|9.65|9.1|9.2|9|8.25|8.15|9.05|9.55|9.7|9.75|9.75|9.85|10.1|9.6|9.3|9.15|9.6|9.8|9.7|10|10.3|10|9.65|8.5|8.65|8.5|8.4|8.4|8.4|8.05|8.6|9.15|8.75|8.75|7.75|8.05|7.75|8.15|8.9|9.4|8.2|7.85|7.15|6.45|5.8|5.7|5.6|5.0625|4.9375|4.8125|5.3125|4.875|4.625|4.3125|4.375|4.1875|3.6875|3.5625|4.1875|4.5625|4.3125|4.6875|4.8125|4.75|4.5|4.5625|5.1875|5.06|5.25|5.25|5.56|5.12|5.38|3.75|4.77|4.24|4.12|3.24|3.36|3.18|3.65|3.65|3.47|3.12|3.18|3.47|2.65|2.18|10.39|13.17|8.66|6.24|8.32|12.82|17.67|20.44|22.18|26.33|30.84|29.8|33.61|29.8|31.88|35.34|33.26|34.65|35|41.58|41.93|44.35|38.81|37.42|36.38|37.07|44.35|86.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|151.5|152|183.5|202|222.5|209|241|252.5|260.5|222|231|199|164|154.5|160.5|178.5|180|188.5|199|160.5|209.5|202.5|241.5|172.5|182|177|159|175|168|158.5|188|202|183.5|175|156|200|133|214|314|350|426|377.5|193|120.5|85.6|98|106|111|78.8|79.5|72.9266|57.9185|57.4958|54.2193|61.7234|47.8779|46.5039|40.7966|37.3617|37.943|39.9511|40.6909|38.3003|38.0207|32.9886|34.8896|29.7456|28.2919|23.8748|21.3028|22.2533|19.3458|20.1286|16.2147|13.2771|12.9246|14.8046|17.272|16.6258|16.6845|18.212|14.5108|14.3346|12.9246|12.4546|13.5121|13.9234|13.0421|13.9821|12.3372|10.5982|10.375|10.7627|9.8697|9.4115|9.0237|9.2352|9.3527|8.8358|8.9885|8.9297|9.7522|8.871|8.26|8.3658|8.166|8.3893|8.0368|7.461|8.9297|8.1778|7.8958|8.5538|8.9885|9.2352|10.5747|11.9259|10.046|9.5172|9.6347|10.9624|11.0799|12.3959|15.2143|15.7233|18.4381|19.7956|20.3611|20.8702|23.1891|22.4538|20.5308|20.4743|20.7005|18.4381|21.0398|19.3431|20.3611|23.4153|22.2841|20.5874|18.32|22.74|15.1|14.03|15.72|14.31|15.5|11.99|14.99|11.99|10.75|8.54|7.01|7.68|7.36|10.41|11.99|15.81|15.45|15.55|19.19|22.62|22.52|22.22|19.39|23.13|28.08|33.08|35.55|34.34|41.21|33.45|30.1|29.05|30.72|29.24|27.47|29.63|29.1|25.71|24.75|22.46|23.22|20.92|24.91|30.01|28.21|24.69|28.47|24.31|15.99|13.2|13.98|12.39|13.52|15.36|13.6|12.04|14.44|13.12|12.8|14.72|14.08|14.64|15.84|18.32|15.68|19.12|21.49|23.37|20.47|22.74|21.49||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.8|18.48|18.1|17.7|19.9|21.25|19.48|18|18.5|13.82|15|14.48|12.86|14.6|15.2|14.34|14|14|12.7|10.96|11.88|10.9|13.92|12.86|12.8|12|12.4|14.4|15.96|14.6|17.72|17.42|14.78|14.6|12.32|11.4|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.9|5.28|5.9|5.3|5.3|5.22|4.88|4.73|5.98|6.29|6.81|5.95|4.69|5.05|4.79|5.17|5.98|5.61|5.66|5.34|6.8|8.1|7.97|7.62|6.75|7.97|6.76|7.31|6.89|5.81|5.99|6.19|6.73|6.9|5.71|6.52|5.5|5.8|4.79|6.06|6.23|6.73|7.11|8.01|8.48|8.8|7.91|7.21|8.05|7.54|8.32|8.44|7.88|7.67|7.67|6.87|6.83|6.55|6.09|5.92|6.49|6.32|6.16|6.08|6.46|6.24|6.71|6.23|5.68|5.5|5.02|5.33|6.26|5.24|5.23|5.69|5.97|6.03|5.97|5.9|6.2|6.76|6.49|6.74|6.02|5.58|6.19|6.42|5.87|6.2|5.62|5.16|4.17|4.28|4.88|5.48|5.82|5.57|5.15|5.57|5.8|6.07|6.99|7|6.39|6.55|6.49|6.11|6.27|5.18|5.22|4.93|4.83|4.05|4.75|5.15|5|4.8|4.34|4.64|4.55|5.2|4.65|5.36|5.4|5.3|5.73|5.31|5.3|5.33|6.09|5.98|6.43|6.2|5.71|5.96|5.36|5.46|5.25|5.26|4.13|4.57|4.93|4.26|4.21|4.49|4.52|4.36|3.58|3.45|3.27|2.57|1.96|2.41|2.46|2.18|2.66|3.14|3.04|3.22|2.02|2.73|3.37|2.81|3.06|3.35|4.2|4.13|5.2|4.47|4.01|4.1|3.52|3.57|3.85|3.59|3.46|3.44|3.23|3.07|3.12|2.93|3.01|2.69|2.86|2.85|3.42|3.51|3.95|3.41|3.29|3.23|2.53|2.65|2.38|2.22|1.96|1.81|1.67|1.67|1.92|2.04|2.02|1.63|1.59|1.65|1.55|1.47|1.31|1.2|1.28|1.35|1.29|1.22|1.38|1.28|1.3|1.03|0.8|0.73|0.78|0.67|0.7|0.57|0.67|0.77|0.67|0.8|0.59|0.57|0.57|0.57|0.62|0.48|0.52|0.52|0.44|0.53|0.56|0.45|0.39|0.33|0.37|0.37|0.39|0.37|0.38|0.27|0.27|0.37|0.33|0.24
09665|1116332|/equities/weimob-inc|MSCI_EEM|12.06|11.7|11.36|10.6|17.02|18.08|17.02|17.76|23.5|22.45|13.94|10.78|9.97|10.5|13.2|10.8|9.87|7.88|5.6|4.88|4.98|4.08|3.39|3.23|3.6|3.41|4.02|4.19|5.26|4.38|5.65|4.09|3.07|2.97|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|20.8|21.6|20|22.3|19.8|17.9|15.2|14.7|14.1|13.7|13.6|15.3|15.2|14|14|13.5|13|13.8|13|13.8|15.3|15.3|13.6|13.8|14.6|16.7|17.2|18.8|18.4|18.3|19|19.3|18.6|18.6|16.2|17.7|16.6|17.9|17.5|16.5|15.7|17.1|17.9|18.9|20.1|20.7|20|18.5|18.3|20|19.8|20.2|21.1|21|21.3|21.3|20.5|20.7|21.1|20.7|21.6|21.5|21.5|21.9|22|21.9|20.7|20.9|19.9|18.3|17.2|18.7|17.8|18.3|17.1|18.7|21.7|20.3|20.7|20.2|21.4|21.7|22.7|21.875|18.6875|18.5625|17.375|16.3125|16.25|17.125|17.625|17.25|17|17.375|17.5625|16.375|14.125|13|11.0625|14.1875|14.5625|14.25|14.1875|16|16.8125|17.3125|18.1875|17.25|17.9375|18.3125|18.6875|18.375|18|16.875|18.25|16.7653|16.2947|15.6476|13.8828|13.6475|12.5298|11.7651|13.2946|13.5887|11.4121|11.1768|10.8827|10.8827|9.77|10.71|12.47|12.71|13.53|13.53|14.55|11.57|10.52|9.58|9.17|8.94|8.06|7.59|7.13|6.31|6.37|6.02|6.08|6.13|5.58|5.51|5.16|4.7|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.38|4.52|4.37|4.04|4.61|4.89|4.62|4.79|4.86|4.74|4.85|5|4.27|4.37|4.7|4.68|4.27|3.84|3.86|3.72|4.25|3.94|4.64|4.02|4.02|4.12|3.73|4.18|4.72|4.16|5.08|5.27|5.39|4.11|3.54|4.5|3.97|3.66|3.87|4.08|4|4.9|5.19|5.2|5.42|6.38|5.79|6.16|6.86|6.89|7.1|6.89|7.02|7.2|7.15|7.16|7.61|7.17|6.97|7.76|7.4|7.15|7.24|6.67|6.85|6.85|6.82|7.5|5.55|5.64|7.05|7.11|6.6|5.51|5.18|7.04|10|12.92|12.88|8.87|9.39|8.13|9.73|8|6.25|5.3|5.62|5.77|5.05|5.05|4.51|4.76|4.76|5.45|6.81|6.65|5.28|5.08|4.96|4.52|4.8|5.35|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|13.86|12.7|13.82|13.44|16.78|17.24|16.98|17.64|17.1|20.3|15.9|14.3|11.2|11.3017|7.7823|6.444|5.2147|3.9754|2.8948|2.1612|2.1116|2.0125|2.0522|1.9828|1.6655|1.6655|1.497|1.5862|2.4685|2.4983|2.647|2.7461|2.8155|3.0138|2.9741|2.6966|2.3892|2.7065|2.8552|2.9841|2.9147|2.8651|2.6569|2.6272|2.6668|2.4884|2.6569|2.4884|2.6767|2.8849|1.9332|1.953|1.8836|1.6754|1.6556|1.6655|1.6754|1.7151|1.6953|1.725|1.725|1.6655|1.6953|1.7052|1.3483|1.3978|1.4871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|151.7|164.1|138.3|150.6|184.5|161.2|153.2|156|152.8|170.6|179.5|131|125.8|114|126.9|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|23.66|22.46|23.18|20.6|18.42|18.66|18.32|18.9|21.15|19.76|20.45|17.34|13.78|14.31|14.49|15.82|17.57|15.72|14.68|12.68|16.78|18.65|19.47|19.11|18|18.12|16.65|17.77|16.82|15.43|15.49|15.02|17.34|16.09|13.14|14.41|14.41|15.84|13.8|12.99|13.09|13.01|12.69|14.99|16.29|16.63|16.91|14.99|15.49|14.87|16.48|14.96|14.73|14.61|15.2|13.78|13.26|13.54|12.13|11.13|11.55|11.53|11.47|11.48|11.7|11.72|13.06|12.43|11.25|10.28|9.37|10.51|11.97|10.35|9.83|10.75|10.83|10.35|10.96|10.23|10.06|10.96|10.62|10.75|9.8|9.03|9.54|9.76|8.9|8.99|8.17|7.69|6.83|6.53|7.35|8.08|8.28|8|7.1|7.44|7.78|8.5|9.21|8.72|7.86|7.67|7.72|6.83|6.99|5.96|6.13|5.83|5.71|4.7|5.13|5.64|5.62|5.36|4.41|4.86|4.81|5.29|4.81|5.53|5.48|5.57|6.35|5.38|5.04|4.96|5.67|5.34|5.25|5.24|4.53|4.53|4|4.07|4.34|3.87|3.44|3.76|3.24|2.74|2.77|2.91|2.95|2.58|1.96|2.19|1.82|1.43|1.28|1.39|1.62|1.55|1.78|2.31|2.54|2.83|2.02|2.11|2.35|1.98|2.43|2.48|3.37|3.23|3.42|3.39|3.18|2.99|2.78|2.92|2.7|2.54|2.46|2.48|2.23|2.01|2.29|1.96|2.21|2.09|1.92|2.25|2.69|2.64|2.91|2.71|2.34|2.44|1.87|2.21|2.32|2.02|1.94|1.89|1.68|1.92|2.22|2.42|2.24|2|2.29|2.24|2.08|1.95|1.71|1.58|1.65|1.98|1.87|1.89|2.11|1.66|1.81|1.42|1.22|1.05|1.08|1.14|1.16|1.03|1.15|1.26|1.26|1.61|1.28|1.14|1.17|1.37|1.12|1.06|1.06|1.17|1.06|1.3|1.41|1.21|1.04|0.72|0.99|1.1|1.19|1.26|1.33|0.81|0.88|0.97|0.78|0.71
09671|100147|/equities/cmoc|MSCI_EEM|4.99|4.89|6.08|5.74|4.61|5.35|5.26|4.72|6.14|4.83|5.17|3.69|2.84|2.76|3.16|3.18|2.57|2.37|2.28|2.17|2.92|2.9|3.4|2.7|2.44|2.58|2.16|2.25|2.54|2.48|2.96|3.32|3.77|3.19|2.9|3.34|2.91|3.28|3.24|4.05|3.69|4.95|5.98|5.78|6.31|6.09|5.06|4.9|5.12|4.73|4.27|4.28|3.06|2.44|2.39|2.73|2.97|2.25|1.87|2.01|1.72|1.61|1.69|1.75|1.73|1.53|1.31|1.26|1.25|1.11|1.44|1.58|1.4333|1.28|1.3967|1.6767|1.8533|2.37|2.6|1.8333|1.7333|1.6|1.4833|1.6633|1.5667|1.55|1.75|1.6733|1.3433|1.2033|1.15|1.0067|1.0433|1.05|1.1567|1.0967|1.0433|1.0033|1.01|0.9833|0.9067|1.0333|1|1.12|1.2733|1.43|1.1433|1.0667|1.1|1.1167|0.9433|0.9633|0.9433|1|1.02|1.0967|1.3133|1.27|1.1267|1.26|1.2367|1.05|1.5333|2.0567|2.1967|2.3|2.3333|2.2933|2.35|2.46|2.41|2.07|2.57|1.88|1.5|1.64|1.5|1.67|2.05|2.17|2.05|2.01|2.08|2.14|2.12|2.03|1.96|2.41|1.93|1.76|1.34|1.2|0.97|1.05|1.17|0.94|0.82|1.1|1.71|2.08|2.18|2.92|2.83|2.87|3.65|2.87|4.76|5.93|6.83|5.85|4.97|5.37|5.1|4.03|4.16|3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|97000|96000|102500|105500|115500|111500|106500|100500|107500|111500|88700|84500|78600|84800|89200|69300|55800|56600|56000|51600|66300|72100|72000|71800|74400|76400|75900|73200|79900|78200|80900|69900|72500|76800|70200|66300|66000|78500|78000|81800|82300|89000|103000|85600|89700|92700|93700|98000|103500|93400|96800|101000|113000|106000|92300|99300|97900|93500|95000|93700|95700|102000|96400|98400|95000|98500|97300|102500|103000|96200|103000|111500|112500|111500|96800|102500|101000|116500|118500|110000|110000|115000|124000|129000|124000|118000|150000|165000|151000|144500|129500|134500|136000|123500|126000|124500|116000|109000|103500|100000|97000|92400|78400|80800|72200|69200|69200|72200|65800|71100|69400|65900|66600|70200|75400|67800|63800|65100|62900|67500|69600|62100|64900|73400|76500|77100|80200|65500|58800|62100|59000|61300|58700|53400|48000|49750|49600|51300|46600|40600|39850|38400|41650|39350|37750|39400|41250|32800|27800|27250|21450|18750|14800|13550|13100|13000|17450|23250|24550|25900|27050|34300|35500|31300|26900|31500|35000|33800|34200|38150|37500|43600|42200|37350|32500|36200|37800|37900|38300|40100|43350|47500|46550|43800|46650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.266|3.096|3.076|3.039|3.01|3.097|3.17|3.155|3.35|3.24|3.183|3.239|2.668|2.697|2.716|2.8|2.612|2.399|2.5|2.09|2.13|2.38|2.41|2.52|2.48|2.4|2.35|2.31|2.3|2.11|2.135|2.056|1.99|2|1.79|1.81|1.748|1.721|1.74|1.69|1.571|1.5|1.466|1.529|1.705|1.85|1.583|1.384|1.51|1.58|1.694|1.81|1.7|1.89|1.999|2.13|2.34|2.402|2.3|2.31|2.27|2.351|2.5|2.443|2.296|2.301|2.315|2.375|2.365|2.094|2.306|2.41|2.417|2.239|2.171|2.171|2.23|2.23|2.26|2.212|2.474|2.342|2.309|2.34|2.39|2.425|2.42|2.38|2.089|2.359|2.412|2.038|2.165|2.065|2.032|2.105|1.916|1.929|1.945|1.839|1.83|1.799|1.565|1.589|1.661|1.576|1.53|1.53|1.541|1.582|1.591|1.57|1.56|1.569|1.655|1.75|1.737|1.685|1.745|1.745|1.73|1.715|1.726|1.752|1.81|1.808|1.854|1.842|1.76|1.85|2.01|2.01|1.86|1.93|1.87|1.85|1.85|1.94|2.2|2.28|2.17|2.14|2.4|2.16|2.38|2.58|2.52|2.44|2.39|2.42|2.18|1.75|1.63|1.61|2.15|2.2|2.5|2.88|3.11|3.58|3.93|4.21|4|3.13|3.23|2.8|3.09|2.95|3.17|2.37|2.13|2.22|2.16|2.09|1.92|1.92|1.75|1.93|1.39|1.56|1.9|2.15|2.32|2.54|2.3|2.61|2.82|3.39|3.6|4.42|4.98|4.89|6|6.18|4.92|3.38|3.52|3.56|4.77|6||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.62|14.12|15.88|16.38|15.9|18.46|18.82|14.98|19|12.78|12.3|12.64|9.36|8.68|9.12|9.23|7.97|7.19|7.38|7.13|9.07|9.06|10.88|9.06|9.11|9.01|8.81|9.75|10.44|9.79|10.18|10.54|10.66|9.99|9.14|9.58|8.78|9.27|9.27|10.04|9.94|11.34|11.3|11|12.22|13.28|12.4|12.14|12.54|12.34|13.7|14.26|12.82|11.78|12.12|12.34|13.2|13.46|10.88|12.18|9.16|8.97|8.9|8.93|8.63|8.28|9.54|9.36|8.19|7.66|9.07|9.37|10.22|9.54|9.73|10.6|12.82|15.24|16.4|14.26|13.32|12.5|13.32|13.9|13.84|12.7|13.7|14.68|12.2|13.18|12.7|13.2|13.3|13.7|14.16|15|14.98|15.04|15.3|13.1|13.64|15.08|14.94|16.8|18.38|20.9|20.6|19.92|19.86|19.52|16.7|16.9|17.12|16.06|18.76|17.98|21.05|19.88|17.04|18.9|18.3|12.9|22.9|27.55|26.25|26.75|26.05|26.15|24.6|25.2|25.8|22.7|22.15|19.9|17.06|17.4|14.36|15.42|16.4|17.6|16.8|15.4|18.34|19.78|17.54|16.66|16.44|18.2|13.2|13.12|9.55|8.34|5.55|5.5|5.74|4.4|3.88|7.2|12.46|14.18|15.28|18.3|19|15|18|14.2|18.9|20.7|27.4|25.85|17.1|15|13.44|12.52|11.3|9.56|8.92|7.98|7.95|8.46|8.49|7.45|7.41|7.48|7.3|7.15|8.4|7|4.6|4.78|3.67|3.65|3.62|4.38|3.8|3.95|3.77|3.65|3.77|4.12|4.67|4.2|4.42|4.7|4.17|4.83|3.6|3.73|3.45|3.55|3.02|4.22|4.95|4|4.3|2.95|2.85|1.81|1.87|1.67|1.22|1.27|0.97|1.08|1.26|||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|12.39|10.5|13.24|12.49|15.44|14.11|14.73|14.34|16.36|15.61|13.87|13.98|15.1|13.97|20.4|18.57|17.52|19.4|23.15|20.5657|27.7038|29.9032|32.9224|36.3468|32.8549|29.9996|36.1732|32.8742|36.0767|26.6042|34.2246|37.1131|32.4775|29.0578|21.905|32.1165|32.3825|41.8246|43.696|38.6994|39.8963|44.0189|33.1519|34.9568|31.5371|29.5518|23.5958|22.3229|29.1623|29.9792|36.7806|42.0336|35.5742|36.0967|36.3626|32.5345|25.6476|21.7625|17.7634|20.4136|22.9024|21.487|22.9024|12.6528|9.5941|12.0164|15.6071|10.5345|11.228|11.1995|14.8661|12.9283|12.7288|11.9214|10.829|15.3316|15.3316|17.5734|10.4965|10.0976|11.2565|9.3471|11.3989|13.5363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|23.4|25.2|27.35|28.1|24.25|21.15|19.6|20|19.9|21.85|19.5|20|17.2|18.8|22.85|23.15|22.9|19.96|21.7|23.75|32.8|24.8|23.95|21|21.95|20.35|19.3|23.55|23.8|18.96|24.9|23.85|24|15.88|14.8|16.32|12.1|14.18|15.3|13.48|11.9|16||25.15|27.35|28.45|29.45|27.6|27.4|26.1|21.3|20.05|18.6|15.88|15|14.32|12.66|12.12|13.34|12.7|10.72|11.38|10.5|10.44|9.78|10.12|12.1|12.22|12.7|13.98|17.56|17.72|18.74|17.78|15.26|17.3|19.72|22.4|21.6667|14.8333|14.6167|14.0167|14.0167|15.5|15.6667|14.1167|14.6833|13.5833|12.6833|12.5|13.1333|12.5833|13.75|12.85|12.9|14.4333|14.1167|13.35|12.5833|11.2667|10.5|10.3333|10.6667|11.05|11.1667|12.5833|11|9.8333|9.0667|10.25|8.4333|8.6167|12.9167|12.7|15.75|17.9167|19.4167|17.4167|20.5|19.5833|18.3333|18.1667|18.3333|20.625|23.75|23.3333|23.2917|25.3472|24.9305|21.4583|21.6666|19.9653|20.21|21.53|20.42|17.85|16.84|17.92|19.62|21.94|22.5|20.6|23.15|20.42|19.58|18.98|17.13|15.74|12.78|12.45|12.57|11.57|8.8|8.01|7.5|6.05|6.2|10.29|13.27|13.53|13.75|13.89|11.4|9.69|10.94|10.99|10.68|9.46|11.96|11.45|9.73|9.23|9.67|9.54|9.34|9.37|9.67|8.95|9.12|9.21|7.38|7.33|6.87|5.8|6.33|6.69|6.74|7.97|7.36|8.03|6.74|5.61|6|6.45|6.61|6.84|7.08|7.22|6.84|7.81|8.75|7.66|7.68|7.42||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|267.22|244.05|287.02|280|277.81|305|260.87|269|293.4|317|344.21|297|337.5|358.71|365.89|336|232|212|186.08|158.8|180.31|201.84|200.52|206.8|230.47|261.94|240.11|177.49|247.36|219.85|215.03|243.99|256.54|260|239.92|233.01|282.65|322|324.74|316.01|355.24|337.72|391.24|369.09|412.96|432.1|410.67|391.79|444.58|452.51|464.97|442|410.99|405.41|450.5|486.9|484.5|493.51|386.06|446.19|462.79|470|435.63|482.44|440|300|269.69|214.95|212.12|177.64|172.44|207.42|220.08|228.1|237|238.01|259.65|272.8|264.38|271.9|314.01|289.5|281.11|297.04|303.43|307.11|333.44|330.4|326.53|318.99|304|339.6|321.85|313|332.28|332.5|378.83|385.29|408.52|408.7|391.64|485|508.5|582.63|579.5|633.5|650|646.1|652.35|639.02|542.22|549|570|536|610.74|618.86|633.5|623|611.18|620.5|536|515|589.35|505.99|440.98|448|448.1|438|420.92|401.99|464|395|354|313|279.1|270|252.75|238|261.5|264|258.63|246|285|301.31|244.12|226.15|207.11|212.06|212.5|200.1|150.61|148|134.28|128.92|169|111|116.99|130.36|175|269.98|270|304.46|309.05|319|289.99|249.8|229.8|262.2|253.99|183.99|147.34|142.01|130.01|128.21|134.99|128.59|107.85|105|99.1|99|89.65|85.96|92.45|87.49|72.98|76|100.11|86.5|66.77|70.01|58.99|58.91|47.4|49.8|42.3|49.52|50.28|54|53.5|58|60|58.7|60|58.62|52.98|53|46.85|41.65|41.02|41.75|50.06|62|49.49|45.5|49|31.77|31.25|28.45|23|20.7|16.78|18.5|19.99|17|20|22.5|19.25|16|15.2|15.78|17.5|17.34|20|25|17.61|15.26|12.964|10.616|9.109|7.827|8.627|8.342|8.437|9.195|9.954|11.878|10.333|10.902|9.006|7.489|6.048|8.001
09678|101574|/equities/semen-indonesi|MSCI_EEM|9100|8150|9200|7975|9575|9900|10300|10425|10425|10775|12425|11925|9475|9300|10500|9250|9700|9900|7775|7600|10400|11900|12150|11450|12600|11500|13225|12875|11700|11575|13125|14000|12650|12700|11325|12100|9175|9625|9300|7600|7125|8450|9650|10350|11250|11150|10100|9650|10800|10200|10425|9975|10050|9450|8775|9050|9625|9125|9175|8875|9850|10250|9950|9500|9275|9000|9825|10175|10225|11000|11275|11000|9725|9050|9150|10100|12100|13350|12500|13600|14850|14500|16125|16075|15850|15625|16125|16575|15050|14800|14800|16000|14700|14250|14200|12900|14150|13200|12700|15300|17200|17900|18500|18050|17350|15650|16000|14550|14700|14450|12300|12750|11350|10900|12300|12350|11300|11300|11450|9450|9500|8200|9100|9350|9700|9650|9500|9100|8600|7800|9650|9400|9850|9900|8700|9250|8650|8350|8200|7350|7600|7950|7550|7300|6700|6300|5950|6000|4900|4700|4100|3750|3500|3450|4200|3200|3100|3300|4000|4100|4000|4350|4300|5000|5250|5550|5600|5900|6250|5300|4975|5260|5160|4325|3850|3990|3910|3800|3685|3200|2900|2710|2530|2545|2380|2230|2760|2550|2300|1970|1780|1790|1880|1800|1570|1990|1935|1620|1590|1655|1780|1840|1900|1285|1130|1010|1005|820|820|890|985|970|890|900||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|387|374|427|483.5|485.5|494|607|493.5|475|377.5|333|326|299|264|277.5|295|296|279|277|248|323.5|307|349|285.5|278|278.5|289.5|301|298|284.5|288.5|306|280.5|250|230|251|203|243|257|252.5|241.5|275.5|271|310|285|299|292.5|305.5|360.5|363|409|423.5|376|325|287.5|273|271|249|255.5|244.5|222.5|239.5|231|264|277|269|270|261|259|240|234|252|243|211|226.5|227.5|269|299|292|260|238.5|223|218|200|206.5|211.5|216.5|222|243|221.5|208|196|202|185|191|182|211|214|211|220.5|246.5|254|233.5|227|224|200.5|194|206|222|238|226|245|235|216|210|249|235|219|181.5|180|160.5|145|139.5|150|164|177|159|165|189.5|192|165|163|157|153|131|168|155.01|170.42|179.17|215.84|171.67|183.34|229.18|191.68|179.17|229.18|191.68|206.68|139.21|193.52|119.33|76.49|73.66|54.38|51.33|37.63|40.46|62.03|83.76|96.44|102.21|140.02|183.92|132.01|120.47|111.5|138.74|157.96|186.16|224.29|277.47|317.83|218.54|191.1|154.68|169.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.88|5.79|5.65|5.55|5.49|5.48|4.85|4.9|4.97|4.94|4.75|4.7|4.35|4.25|4|3.68|3.68|3.41|3.59|3.97|5.35|5.75|5.4|5.16|5.35|5.07|5.03|4.98|4.63|4.52|4.75|4.37|4.49|4.2|3.91|3.99|3.5|3.62|3.759|3.684|3.618|3.646|3.627|3.524|3.825|3.74|3.552|3.496|3.562|3.524|3.468|3.421|3.374|3.374|3.383|3.627|3.665|3.609|3.571|3.27|3.204|3.392|3.571|3.655|3.59|3.458|3.674|3.637|3.383|3.364|3.646|3.731|3.947|4.135|4.154|4.822|4.684|4.601|4.748|4.592|4.702|4.776|5.198|5.336|6.098|6.337|6.227|5.648|5.189|6.098|6.163|6.624|6.045|5.14|4.126|3.366|3.402|3.388|3.62|3.453|3.077|3.265|2.939|2.657|2.57|2.534|2.28|2.324|2.396|2.324|2.36|2.251|2.186|2.222|2.288|2.447|2.519|2.331|2.251|2.331|2.316|2.324|2.353|2.403|2.382|2.251|2.389|2.338|2.186|2.136|2.143|2.092|2.222|1.991|1.817|1.911|1.759|1.955|1.955|1.87|1.629|1.671|1.749|1.587|1.822|1.882|1.749|1.78|1.689|1.961|1.798|1.707|1.514|1.659|1.725|1.991|2.624|3.414|3.451|3.716|3.849|3.921|3.867|3.861|3.653|3.74|3.8|3.65|4.024|3.185|3.288|3.276|3.393|3.698|2.835|2.947|2.781|3.164|3.17|3.387|4.355|4.349|4.114|4.042|4.467|4.042|3.241|4.493|4.796|5.313|6.045|6.415|6.899|5.406|5.469|3.02|3.199|2.503|2.909|2.44|1.851|1.413|1.769|1.437|1.296|1.367|1.365|1.325|1.304|1.308|1.136|1.068|1.005|0.999|1.045|0.968|0.841|0.833|0.78|0.766|0.696|0.69|0.69|0.673|0.703|0.698|0.698|0.728|0.705|0.715|0.755|0.705|0.694|0.673|0.696|0.715|0.732|0.757|0.749|0.688|0.679|0.673|0.642|0.625|0.591|0.61|0.589|0.587|0.564|0.631|0.61|0.673
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|13.22|13.58|13.84|10.94|10.08|10.94|11.26|11.96|11.06|11.34|11.08|10.96|10.32|9.77|9.13|9.34|8.36|8.09|8.4|8.37|9.4|8.63|9.6|8.45|8.28|8.18|7.99|8.83|9.58|8.87|10.6|11.54|13.4|11.34|10.5|12|10.24|10.28|9.76|11.02|11.28|13.4|13.96|14.2|14.84|17.46|16.08|15.7|16.78|16.96|16.7|15.74|15.7|16.16|16.08|16.36|17.2|16.68|16.18|18.2|17.22|16.62|16.84|17.04|17.7|17.98|17.74|19.2|14.7|15.4|19.82|18.9|15.36|14.2|13.14|15.26|19.92|25.75|24.75|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|62.4|72.73|69.99|77.69|82.04|81.57|61|48.8|60.01|55.4|47.32|38.3|40.1|43.99|39.44|33|30|24.9|16.2|13|12.83|12.34|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|55.75|52|49.75|44.25|54.5|59.5|59.25|60.25|58.5|53.75|50.75|48|34.5|32.25|41.75|42|44.75|44|40.25|30.5|44|51.5|70|69|68|70|66.75|68.25|67.5|59.5|69.25|70|72.25|72|66.25|77.75|84|89|85|80.75|77.25|88.5|93.25|92.25|102|103.5|103|93|102.5|92.75|94.5|85.5|79|76.75|77.75|75.5|75.75|71.25|72.75|74.25|71|68.75|71.5|61.75|60.5|63.5|66.25|69.75|64|64|65.25|59.25|54.5|52.5|51|48.25|55.25|53.75|59|51.75|52.75|52|42|43|45.5|51.75|52.25|51|52.5|50.25|52.75|53|52.5|53.25|55|62.5|61.75|58.25|54.75|62.25|63.5|64|66|65|70.25|74.25|68|66|66.75|65|66|59|59.25|55.5|68.25|72.5|75.75|64.25|59.25|62.75|58|49|68.25|78|77|81.25|83.5|84.25|74|68.75|80|67.5|53.75|53.25|44.25|44.5|43.5|45.5|49.25|51|43.5|40.25|43|40.25|40.5|45.5|39.25|38|35.5|41.5|33|25.5|23.8|24.4|24.5|19.1|21.5|42|49.5|48.5|52|62|71.5|70|78.5|77.5|87|85.5|99|85.5|81.5|87.5|71|68.5|66|59|56|58.5|50|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|68.25|65.8|57.9|57.9|65.6|68.4|71.9|74.4|75.25|63.35|62.35|68.9|47.8|53.1|58|44.75|49.7|43.05|51.1|51.2|67.4|71.8|79.45|74.35|73.9|72.25|68|67.75|65.6|65.35|67.05|64.5|67.45|66.85|58.25|61.3|56.25|60|58.25|49.6|46.55|47.4|46|46.4|43.65|46.2|41.65|41.3|42|42.4|41.8|40.9|41.3|40.1|41.8|41.4|40.65|39.2|38.1|39.3|42.3|39.9|40.3|37|39.45|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|22.8|24|29.6|28.05|26.4|27.2|31.4|30.6476|26.9386|26.9875|25.4258|20.5944|18.4862|17.5687|18.4666|17.5687|15.3628|16.0656|13.4693|14.5234|15.8899|18.0567|18.4666|17.0807|18.5838|15.7923|14.3478|15.4995|15.7728|15.2262|19.8136|17.4711|17.1002|17.5687|14.8358|16.8269|15.031|17.3344|15.7728|18.1153|17.9005|21.3264|20.2528|22.6441|23.4249|24.0593|23.3273|22.3025|22.7905|21.9121|22.5465|21.8633|21.4728|17.6858|18.6814|17.9005|16.0656|15.558|14.8358|15.3238|15.4995|14.8943|15.2262|13.0789|12.9227|13.3912|12.9032|12.9813|10.0922|10.3265|11.4196|11.7125|13.4498|12.669|13.7231|15.0505|17.7639|18.4471|18.7009|17.3735|16.3584|14.7382|16.0656|16.8464|16.2218|17.2564|19.716|17.6077|17.6858|16.5926|15.3433|15.2067|16.3779|15.9094|17.1783|17.354|18.1543|17.1978|14.3282|12.8642|11.0878|13.2156|12.7861|11.7905|9.7604|9.5457|9.0284|9.1748|9.2724|8.5891|7.4374|7.3203|7.4472|7.6912|8.716|8.5891|8.023|7.8181|6.5492|6.6761|6.5395|5.3584|7.1934|9.37|9.897|10.0727|11.2244|9.6823|8.5013|8.7|8.13|8.85|8|7.7|6.2|5.9|5.48|5.7|6.6|5.61|4.2|3.95|4.24|3.49|3.46|3.05|3.2|2.55|1.92|2.14|1.62|1.3|1.26|1.02|1.02|0.71|1|1.79|2.11|2.71|3.29|4.19|3.96|3.89|4.15|4.24|5.36|5.4|6.26|5.12|5.85|5.95|5.95|5.8|5.1|4.47|4.7|4.12|3.5|4.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|42.5|44.25|44|36.5|41|46|48|45|39.5|35|36.25|32.25|22.3|21.4|23.7|25|28.25|29|28|21.4|26.75|28.25|35.25|34.75|28.25|33|35|40.75|47.75|46|46.25|49.75|51.5|48|54.75|54.5|54|59.5|59.75|59.75|54.75|58.25|60.5|57.5|53.5|56.25|53.25|49.5|46.25|42.5|39|37.25|38|36.75|36.75|35.25|35.5|34.75|33.5|33.25|29.5|28.5|32|33.5|29.75|33.5|28.25|22.6|21.5|21|21.1|22.9|23.2|23|21.6|26.25|27.75|25.5|24.8|26|26|21.6|20.3|22.7|24|25.75|27.25|26|28.25|25.25|23.9|23|20.9|20.9|20.1|23|24.7|22.1|17.4|17.9|18.4|21.9|23.4|23.3|23.8|26.5|25.5|25.5|26.75|28.75|29|29.75|28.25|27.75|35|38|40|32.25|29.5|31.25|35.25|25.75|39.25|44.5|48.25|47.5|53.5|53.25|42.25|39.5|58.5|53.75|32.5|28.5|26|21.1|22|17.3|17.2|16.7|12.4|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1160|1315|1340|1465|1250|1190|1145|1100|1275|955|975|1090|990|1035|1030|1145|1020|955|890|675|805|845|800|730|670|655|705|775|705|745|775|785|790|845|690|530|486|488|510|530|620|530|628|716|714|744|798|794|820|884|898|800|758|736|808|770|730|678|700|770|760|780|792|790|810|850|812|880|800|880|930|840|820|795|796|760|798|794|798|804|760|800|829|827|801|840|839|794|800|776|770|794|679|645|520|520|540|550|575|580|488.2409|507.1727|518.1332|528.0973|540.0542|510.1619|462.3342|402.5497|384.6143|396.5712|478.2768|330.8081|308.8871|308.8871|298.923|259.0666|247.1097|235.1528|199.282|199.282|201.2748|203.2676|229.1743|243.124|219.2102|211.2389|219.2102|203.2676|199.282|252.0917|250.0989|235.1528|249.1025|149|120|120|48|40|46|46|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1503.1|1521|1640.636|1569.738|1655.984|1770.412|1854.056|2153.2209|1975.269|1887.597|1770.205|1569.892|1517.717|1537.283|1505.606|1555.917|1536.351|1520.5129|1655.25|1671.9709|1524.364|1704.576|1709.22|1620.973|1580.1|1575.455|1539.696|1526.749|1756.918|1743.139|2108.4121|2186.6069|2241.272|2159.2739|2000.6281|2143.75|2156.967|2403.3789|2416.502|2324.177|2165.106|2152.7661|2237.3921|2056.6221|2053.2229|2136.1389|1829.162|1643.026|1798.75|1506.979|1467.176|1462.614|1413.24|1428.8929|1391.66|1439.118|1291.649|1251.9659|1223.902|1238.828|1264.658|1166.345|1209.781|1226.673|1230.963|1289.057|1310.791|1387.583|1418.566|1437.032|1415.9919|1321.533|1515.422|1590.349|1679.3621|1591.66|1538.7729|1608.9351|1520.2581|1512.885|1421.136|1391.083|1342.292|1340.798|1249.025|1245.675|1297.776|1128.653|1062.7581|1050.717|1109.697|1095.696|1172.6591|1023.265|1120.885|1206.075|1318.954|1331.371|1303.45|1318.772|1350.802|1423.432|1485.98|1466.4351|1561.944|1559.042|1508.9399|1483.328|1557.8|1587.895|1510.01|1538.021|1690.351|1627.303|1677.766|1757.5909|1774.751|1646.222|1598.193|1498.463|1701.033|1496.876|1660.256|1835.317|2206.4729|2170.939|2246.3789|2061.5029|1932.156|2102.823|2197.3521|2341.1279|2319.125|2288.3201|2059.407|2120.1631|2080.575|2014.595|1961.811|1953.0129|1946.856|2009.121|1767.921|1619.135|1831.0601|1859.8199|1553.05|1553.05|1343.1|1452.29|1289.41|1169.58|1044.95|1131.23|963.47|997.02|1198.34|1564.55|1524.29|1629.74|1533.87|1615.84|1692.15|1744.78|1653.71|1840.65|1802.4|1802.3|1898.0699|1754.37|1831.0601|1879|1869.41|1697.04|1804.22|1677.67|1666.17|1744.78|1716.02|1730.4|1572.41|1476.35|1438.01|1418.83|1414.04|1346.9301|1409.34|1457.09|1341.95|1275.03|1217.51|1265.45|1370.9|1438.01|1293.25|1322.97|1289.41|1217.51|1265.35|1327.76|1270.24|1211.76|1251.28|1294.59|1232.99|1227.22|1270.53|1222.4|1121.34|1039.53|1126.15|1217.59|1126.15|1048.1899|1140.59|1039.53|1008.15|1039.53|916.32|853.21|738.18|706.54|720.83|644.23|608.76|589.58|608.76|594.38|589.58|580|642.31|647.1|613.55|606.36|623.14|642.31|594.86|594.38|580.95|583.83|532.06|502.44|532.06|496.59|493.81|530.15|469.65|460.26|464.96|484.13|539.73|544.05
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.32|5.16|5.17|4.76|6.06|6.8|6.98|7.68|7.39|6.4|6.57|6.75|5.37|5.81|6.54|7.02|6.36|5.6444|5.7537|5.545|5.8829|5.2866|6.6679|5.6742|5.2469|4.4817|4.1836|4.9786|5.1972|4.6208|5.1773|5.9723|5.1376|5.1873|4.1439|3.965|3.3588|3.5874|4.5712|5.0481|4.6705|5.9624|6.181|6.8071|6.1611|6.7474|4.7202|4.3327|4.3525|4.3724|4.3525|4.4221|3.4781|3.0607|2.7824|3.0011|2.5638|2.1862|2.067|2.2756|2.2359|2.4247|2.4346|1.9974|1.8881|1.8285|1.7688|1.8781|1.5602|1.4508|1.7192|1.6794|1.6098|1.3912|1.4012|1.6397|1.9676|2.226|2.4048|1.739|1.58|1.5403|1.5502|1.5303|1.4409|1.431|1.5403|1.5204|1.431|1.4409|1.4409|1.5005|1.5403|1.58|1.6297|1.59|1.5005|1.3515|1.421|1.3813|1.2422|1.3813|1.3912|1.3415|1.6496|1.739|1.4111|1.3713|1.3217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|30|31.2|27.2|24.2|27.5|27|25.5|26|27.15|25.4|25.45|25.35|23.35|23.4|25.35|27.3|26.3|25.9|27.05|27.7|33.1|34.2|35.95|34.85|36.75|36|37.35|38.6|39.9|39.3|41.4|45.05|46.25|44.95|41.55|46.25|42.45|44|38.05|38.3|38|43.3|39.6|40.7|43|48.05|46.4|45.55|46.5|43.2|43.65|41.6|37.7|37.15|38|40.4|41.15|38|36.7|36.2|38.6|40|43.1|44.2|43.65|40.9|40.55|42|36.1|38.6|47.35|47.65|49.15|46|44.5|57.05|59.85|67.65|71.5|61.6|58.3|59.55|60.8|61.9|63.35|68|67.6|68|74.8|69|69.25|70|72.8|66.25|77.55|72|63.1|56.3|54.5|53|56|62.3|58.55|58.1|60|55.2|50.95|50.3|50.3|51.15|51.3|51|46.5|44.55|44|47.7|49.1|45|47|42|43.8|39.6|37.95|39.75|41.2|39.55|41.25|44.75|44.65|45.7|48.2|49.2|53.55|55.8|55.8|51.7|52.55|49.8|50.5|53.65|48.9|51.45|57.8|52.65|45.6|41|38.6|39.3|40.2|35.5|35.35|32.4|30|31.8|32|26.9|28|31|28.7|28.7|25|29.65|31.8|30.3|31.6|33|36.5|39.5|48|39.5|34|33.9|29.7|26.4|20.8|19.9|18.88|17|16.7|15.3|15.6|14.5|12.64|12.28|13.5|13.05|17|14.65|15.15|14.2|13.1|13.15|12|13.5|10.9|10.6|10.9|9.95|10.2|11.2|11.4|12|11.6|9.35|9.05|9.35|9.9|9.3|9.1|8.95|8.1|9|10.15|9.8|9.1|||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|78|75|83.25|77|73|75.25|72.5|77.5|74|78|72.5|70.5|52|57.75|63.5|68|74|76.25|69.5|56.5|63.5|83|86|81|81.5|70.25|64.1426|59.2428|63.6971|50.3341|55.6793|50.7795|57.461|55.4566|52.1158|49.4432|51.4477|60.3564|64.3653|61.6927|61.47|64.588|66.8152|66.5925|65.4789|74.3876|64.588|49.2205|54.7884|41.6481|34.9666|34.2985|32.294|30.735|30.735|30.2895|30.735|31.8486|33.1849|32.7394|31.8486|32.294|32.0713|35.412|30.0668|28.5078|26.2806|23.3853|20.8463|20.3118|19.6882|21.559|20.1336|19.8664|20.1336|21.2027|23.1626|23.8307|23.3853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|48.6|44.25|45.55|43|48.7|47.9|44.95|44.5|48.5058|45|49|47|40.75|38.35|33.8|33.6|37.4|35.5|38.5|39.7|56.1|57.45|65.85|67.6|67.6|60.531|63.2744|67.0354|64.1151|63.8053|65.6637|70.6637|67.6991|74.2478|71.5929|67.6991|58.0089|59.0708|64.6018|65.2213|65.0443|70.4425|75.2213|76.3717|82.7439|84.1399|85.9589|80.5865|73.4797|74.2834|74.8333|73.6066|73.522|73.9027|71.5337|67.8534|68.5303|68.9533|61.4234|63.7924|68.2764|72.7605|72.3375|80.375|76.9485|73.6066|68.5303|69.757|63.9616|62.4387|68.2764|68.1072|72.5913|69.1225|70.6454|74.6641|78.6829|76.1447|78.6829|82.9131|76.3203|78.2078|68.1138|68.5241|67.9497|71.2322|71.3964|70.1654|71.7246|68.9344|69.5089|63.1899|67.2931|62.4103|62.3693|64.4619|72.8735|68.3189|66.8828|67.1669|70.702|78.9085|78.8454|73.2271|72.6589|66.5356|64.3893|62.4955|60.2861|58.5501|58.3923|63.1899|59.0551|56.1197|57.6979|55.8041|51.9534|47.8817|42.8947|42.3265|44.4413|41.0009|46.2088|48.6076|44.315|43.8731|43.7784|40.7168|36.3926|40.9693|46.0826|42.6586|48.1599|42.8737|39.4623|36.8806|38.11|35.0366|32.27|30.73|27.35|25.51|27.05|27.66|24.89|23.67|24.28|26.74|21.53|23.62|21.18|18.41|14.41|16.32|16.32|17.02|18.06|22.92|26.39|25.7|22.92|27.09|24.66|27.78|28.48|28.48|39.6|40.69|45.04|41.05|40.32|43.95|51.95|47.95|45.77|45.41|45.04|42.86|37.05|35.24|34.15|29.79|27.97|27.97|25.07|26.88|28.33|28.33|25.43|21.07|23.25|22.52|19.25|19.98|19.98|20.34|21.07|21.8|22.89|25.07|27.61|22.89|19.85|21.72|20.97|20.97|18.73|19.47|20.22|18.73|18.73|17.6|18.73|19.85|20.97|19.47||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.9|8.86|10.28|10.68|12.74|11.94|10.52|11.8|11.44|12.4|11.5|11.1005|10.4079|10.4656|9.2247|8.9458|9.6095|10.7734|9.2825|7.7915|8.6572|9.0131|8.9458|8.436|9.042|8.1763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|262.5|184|193|195|233|205.5|237|274|261.5|185.5|242.5|286|293|342|337|203.5|264|138.5|55.9|24.85|30.45|27.5|29.4|29.05|27.2|29.05|29.75|28.45|28.15|27.7|29|29.4|31.8|28.2|26.3|28.65|27.2|28|26.2|29.05|31|36.95|36|27.65|23|20.7|20.3|21.95|23.05|24.75|26|27.3|27.05|26.7|28.4|30.1|33.35|32.5|34.3|34.85|33.2|38.1|35.9|41.2|30|29.85|30.7|35.7|33.9|34.55|39.5|38.7|37.5|37|29.1|36.697|38.349|41.743|43.394|48.165|51.743|47.757|49.611|41.931|45.021|55.79|58.262|51.619|61.644|54.537|47.804|37.255|36.283|29.176|33.814|38.602|38.378|37.854|32.393|35.834|34.487|43.539|40.622|50.572|44.886|34.899|30.036|17.057|16.458|18.403|15.914|14.418|15.064|14.146|13.194|15.642|17.784|13.67|12.582|11.902|13.908|12.236|14.189|13.017|16.272|11.95|13.082|13.017|15.426|17.183|17.573|15.2953|16.9225|16.2716|17.5734|18.6148|19.53|16.27|17.57|14.19|13.34|13.02|16.08|12.77|11.29|11.37|11.29|11.69|10.56|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.025|14|13.45|13.4|14.38|16|15.55|15.64|13.73|12.95|14.38|14.99|12|15.31|14.55|16.27|16.14|16.32|14|11.8|14.8|18.3|18.68|18.04|17.5|17.19|17.1|17.88|17|16.14|16.16|14.9|14.5|14.28|12.72|13.5|12.64|12.58|12.8|13.66|14.12|13.76|15.16|14.6|14.86|15.92|14.94|12.9|13.82|14.2|13.89|14.23|15.82|15.98|14.58|14.56|13.55|13|15.09|13.4|12.95|11.13|10.82|10.67|11.5|11.95|11.47|11.9|10.91|9.8|9.5|9.65|8.63|7.78|7.49|5.2|7.42|8.5|9.2|9.68|10|9.05|8.47|10.2|8.65|10.3|11.2|11.12|11.78|11.24|11.76|13|13.0087|12.0522|11.3252|10.9617|9.4696|8.7044|7.5852|7.8243|7.3652|7.4609|6.8487|5.3183|6.9826|6.1313|5.787|4.8687|4.687|4.0365|3.2127|2.7589|2.8315|2.2507|3.3397|3.3125|3.2943|3.258|3.4032|3.262|3.262|3.2963|3.3564|4.2148|4.3865|4.4809|4.6783|4.6698|4.85|4.4551|4.232|4.3092|4.747|4.2405|4.3779|5.2535|4.292|4.464|4.773|6.301|6.095|6.524|7.726|7.382|7.202|7.683|6.438|6.541|5.992|6.163|5.571|4.884|4.086|4.069|3.691|3.863|3.537|4.91|6.876|7.099|7.666|8.584|8.412|8.146|7.606|9.082|10.722|9.872|10.704|10.421|10.593|10.558|11.151|11.039|10.061|9.949|9.4|7.588|7.082|6.661|5.665|5.133|4.369|4.163|4.198|4.421|4.614|4.9|4.65|3.713|3.276|3.255|3.226|3.362|3.133|3.019|3.047|2.89|2.725|2.618|2.625|2.368|2.024|1.874|1.674|1.638|1.645|1.509|1.516|1.581|1.71|1.516|1.602|1.758|1.72|1.645|1.668|1.668|1.6|1.273|1.087|0.991|0.923|0.773|0.88|0.894|1.001|1.109|1.03|0.984|1.052|1.159|1.137|1.295|1.338|1.345|1.416|1.409|1.316|1.28|1.112|0.94|1.112|1.067|0.975|1.04|1.203|1.151|0.995|0.81|0.845|0.829
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|29.15|29.45|30.2|30.2|29.8|29.45|31.3|31.5|30.55|28.8|31.7|31.5|30.2|31.8|32.5|33.3|36.7|38.2|33|28.7|33.6|35.8|38.45|36.05|36.05|35.6|37.95|41|45.5|43.5|37.6|36|33.1|31.15|30.7|31.1|30.7|30.2|25.9|24.85|23.9|23.3|22.8|22.4|22.45|23.85|23.55|24.05|24.15|24.25|26.6|25.4|25.5|25.2|23.4|21.5|21.6|19.15|18.4|19.15|20.8|20.11|15.68|15.8|15.21|15.7|15.69|16.1|13.4|13.25|10.39|10|10.35|10.175|10.35|10.95|11.925|11.7|10.35|11.9|9.55|8.25|9.925|9.975|10.55|10.65|10.625|10.7|11.125|11.7|11.725|11.775|13.3|13.275|13.625|13.825|13.75|13.95|13.725|13.475|12.55|13.325|13.75|14.175|14|14.15|12.75|12.5|12.575|13|13|13|12.75|13.125|13.55|15.25|14.375|12.7|12.45|12.5|12.75|12.8|13.25|12.575|12.8|13.125|13.5|14.375|15|15.05|12.5|12.75|12.625|12.75|12.12|10.25|10.38|10.12|11.25|11.3|11.25|12.5|9.5|10|9.8|11.12|8.75|8.62|8.75|9.75|11|8|9|10|10.12|12|15|14.75|20|19.5|22.25|24.5|24.75|22.5|22.75|21.5|19.5|25|22.5|22.52|22.95|25|24.75|25|22|22.25|24|25.88|30|28.5|28.12|24.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|42|36.75|44.5|35.75|31.8|24|24|23.85|29.8|32|33|21.65|23.5|20.95|11.9|12.02|8.55|5.75|4.8|3.93|6.75|4.86|5.13|4.11|3.73|4.19|4.69|3.76|4|4.3|3.81|3.9|3.21|2.7|2.08|2|2.15|1.75|1.25|1.17|1.28|2.18|2.47|2.36|2.53|2.52|1.66|1.59|1.39|1.41|1.35|1.36|1.44|1.56|1.7|1.72|1.69|1.71|1.72|1.82|1.72|1.79|2.11|1.29|1.5|1.6|1.44|1.53|1.25|1.36|1.95|1.82|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.96|3.04|3.19|2.86|2.94|3.17|2.97|2.97|3.1|3.14|3.12|3.25|2.96|2.98|3.08|3.32|3|2.95|2.94|3.03|3.6|3.48|3.94|3.88|4.05|4.02|4.12|4.15|4.66|4.15|4.84|4.91|4.66|4.54|4|4.57|4|4.2|4.3|4.27|4.24|4.73|4.66|4.29|5.1|5.68|6.08|6.15|6.52|6.38|6.65|6.52|6.04|6.23|5.99|6|5.58|5.32|5.18|5.59|5.61|5.29|5.25|4.7|4.64|4.89|4.6|4.95|4.15|3.88|5.43|6.1|6.21|5.48|5.51|5.73|6.3|6.45|6.87|5.35|4.98|5.1|5.34|5.32|5.56|5.24|5.31|5.05|5.23|5.03|4.89|5.46|5.45|4.21|4.87|4.35|3.47|3.25|3.33|3.15|2.78|2.92|2.32|2.31|2.37|1.94|2.02|1.8|1.78|1.89|1.58|1.46|1.44|1.6|1.77|1.8|2.08|2.12|2.14|2.2|1.88|1.41|1.99|2.11|2.2|2.39|2.48|2.74|2.79|2.5467|2.5054|2.2243|2.24|2.15|2.1|2.11|2.01|2.2|2.56|2.42|2.14|2.13|2.12|2.06|1.52|1.29|1.27|1.36|1.35|0.97|0.8|0.79|0.69|0.7|0.76|0.7|0.66|0.81|0.76|1.12|1.03|3.17|1.2|1.16|1.44|1.36|0.59|0.74|1.12|1.03|1.08|1.16|1.09|0.92|0.65|0.38|0.26|0.26|0.26|0.36|0.2|0.26|0.22|0.22|0.25|0.27|0.33|0.5|0.14|0.15|0.21|0.18|0.14|0.26|0.2|0.36|0.35|0.4|0.43|0.44|0.47|0.33|0.26|0.24|0.12|0.18|0.2|0.29|0.27|0.7|0.81|1.05|0.96|0.93|0.97|||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|20.95|20.44|22.87|21.39|41.32|28.84|25.91|26.74|25.37|18.69|12|12.68|11.58|12.15|12.37|14|10.72|9.93|8.95|7.75|8.33|9.12|9.85|9.5|8.97|8.9|9.7|10.74|11.97|15.88|20.01|15.84|17.06|12.7|15.5|16.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.66|7.51|7.61|6.41|7.38|8.18|8.44|8.72|9.4|8.46|8.7|9.68|10|11.04|11.42|10.62|9.22|10.04|10.26|9.29|9.81|8.78|9.87|9.4|8.51|7.73|6.95|7.34|7.98|6.82|7.81|8.25|8.41|8|7.04|7.83|7.1|9.2|9.25|9.14|7.69|9.25|8.38|6.74|5.85|5.94|5.13|5.21|5.3|4.98|4.32|4.65|3.88|3.87|4.3|4.42|4.06|3.58|3.03|3.33|3.14|3.14|3.04|2.83|2.47|2.52|2.59|2.4|1.95|1.88|2.39|2.56|3.12|3.53|3.73|4.07|4.3|4.74|4.98|4.46|4.6|4.57|5.05|5.24|5.27|5.21|5.35|5.51|4.93|4.98|5.44|6.13|5.78|5.26|5.24|5.5|5.24|5.27|4.9|4.28|3.93|4.04|4.49|4.35|4.9|4.97|5.13|4.94|5.26|4.51|3.4|4.07|4.57|5.57|6.17|5.74|6.5|5.55|5.87|6|6.11|5.05|7.29|7.6|7.45|7.74|7.87|7.75|6.11|5.94|5.92|6.06|5.5|4.53|3.85|3.82|3.28|3.35|3.55|3.76|3.4|3.27|3.85|3.65|3.64|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.03|4.16|3.76|2.66|3.04|2.77|2.82|2.76|2.65|2.73|2.83|3.04|2.89|2.99|3.2|3.28|2.83|2.92|2.87|2.69|3.15|3.69|3.96|3.86|3.72|3.75|4.28|4.58|4.6|4.9|4.93|4.59|4.82|4.96|4.96|4.92|4.37|5.15|5.04|5.86|5.05|6.05|5.18|5.26|4.83|5.02|4.94|5.05|5.24|4.85|5.1|5.5|5.44|6.24|5.41|5.24|5.3|5.08|5.13|4.88|4.77|4.89|4.73|4.78|4.79|5.31|5.57|6.98|6.11|6.41|6.61|6.97|8.41|8.43|8.85|9.38|10.36|10.38|11.06|9.41|9.95|11.02|10.5|9.05|9.57|8.64|9.25|8.65|8.85|8.4|7.72|7.49|6.93|6.96|7.05|7.42|8.06|7.74|7.72|8.3|7.68|7.9|8.89|8.36|7.82|7.86|7.24|6.56|6.16|5.79|5.27|5.62|5.85|4.85|4.6|4.22|4.94|4.71|4.18|4.1|3.46|3.34|3.82|3.86|4.2|4.6|4.39|4.52|4.4|4.31|4.11|4.16|4.43|4.88|4.67|4.48|4.7|4.25|4.53|4.5|4.69|4.39|4.43|4.85|5.02|5|5.55|6.18|5.57|5.25|5.17|5.15|4.93|5.5|5.6|5.16|3.91|5.33|5.75|5.51|5.3|6.7|6.68|6.03|6.42|6.39|8.1|8.43|9.3|10.96|8.81|8.7|9.18|8.05|8.14|6.8|6.9|7|6.95|6.35|6.15|5.6|5.16|5.01|5.15|5|5.65|5.3|5.2|5.45|5.15|5.3|5.2|5.75|5.55|5.65|5.7|5.55|6|5.7|6.05|5.45|5.8|6.2|5.8|6.45|5.8|6.25|6.8|7.2|7.2|7.49|7.19|6.25|6.56|5.54|5.88|5.23|5.27|5.18|4.38|3.96|3.62|3.55|3.4|||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|153.49|143.86|150.35|151|161.06|160|156.54|156.92|155.14|154.83|178.3|161.75|141|155.15|162.47|164.98|165.15|166.8|167.8|154.71|192.11|203.36|194.6|186.68|178.96|176.8|167.68|171.41|190.8|190.96|191.85|193.2|189.66|195.94|187|181.31|185.36|199.64|202.44|191.51|177|178.99|191.17|181.19|191.68|190.14|194.63|189.94|183.81|192.01|195.43|197.95|216.26|194.22|200.23|202.24|190|181.11|173.67|181.31|211.05|210|224.48|217.26|224.75|220.45|218.51|229.5|211.98|207.88|201|203.41|207|185|176.99|184|168.01|169.01|177.49|163.5|178|170.01|177.39|172.1|185|184.61|184|179|173.34|180|179|179.99|169.16|161.65|156.03|154.21|132.27|126|132|133.91|119|116.5|109.5|100.38|90.8|90.99|86.2|77.71|67.98|70.01|72.53|68.25|63|56.5|63.11|56.6|58|59.5|55.5|57|53.5|51|58.2|58.45|56|54.4|48.6|50.3|44.5|41.9|43.57|44.2|40.01|36|33|29.4|28.05|27.89|31|31|28.9|27.5|29.3|26.98|25.3|24.18|25.01|23|20.11|23|21.45|18.49|15.56|15.8|19|16.52|18.19|20.99|28.5|31.33|35.12|39|38|37.5|37.19|32.59|37.97|36.15|38.45|38.77|36.29|40.8|39.74|41|30.55|30.07|26.7|27.27|19.7|17.84|17.1|15.4|13.4|10.6|8.26|8.8|8.21|6.69|6.75|5.76|4.06|2.21|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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|1.2|1.24|1|0.73|0.28|0.35
09703|50070|/equities/china-state-co|MSCI_EEM|7.9|6.85|6.25|4.89|5.3|5.45|5.48|5.33|5.35|4.48|4.46|5.13|5.27|5|6.01|4.6|4.54|4.87|5.83|5.54|6.31|6.17|7.08|6.2|7.22|7.35|7.08|8.11|8.05|8.06|8.13|7.39|8.46|7.51|6.22|6.85|5.63|8.33|8.24|9.57|8.17|9.68|10.28|9.47|10.64|11.36|10.98|10.2|11|11.4|11.3145|12.4939|13.2935|13.4334|14.1131|13.8932|12.7938|12.6538|11.5943|12.3939|11.4944|10.295|9.2555|10.4749|10.275|9.9052|12.194|11.4744|12.0941|12.294|13.4534|11.6943|11.6543|11.2345|10.2159|12.1513|13.9272|13.588|14.9448|10.8744|11.2734|11.8121|10.9342|11.6326|11.9518|11.5128|12.5105|13.5281|13.6678|13.5281|12.9096|13.149|13.2288|13.568|13.8872|13.568|12.9694|12.3708|12.4706|12.291|12.291|12.2112|11.2734|10.615|10.7746|10.156|9.1784|9.6772|9.1784|9.1285|8.2306|7.9912|7.4325|6.794|7.2329|7.3227|6.9835|6.1355|5.6168|5.5868|5.9061|3.9407|6.8838|7.7916|7.9812|8.3204|7.5123|6.8074|6.9033|7.26|7.04|6.13|5.8|4.75|3.92|3.31|2.27|2.44|2.62|2.91|2.72|2.59|3.2|3.19|2.97|2.86|3.01|3.82|2.54|2.64|1.73|1.22|1.06|1.1|1.23|0.86|0.8|1.18|1.6|1.77|1.84|2.53|2.95|2.92|3.13|2.79|2.84|3.08|3.63|2.28|2.52|2.86|2.33|2.03|1.51|1.29|1.18|1.27|1.08|1.07|0.84|0.67|0.75|0.65|0.66|0.65|0.7|0.49|0.54|0.54|0.41|0.39|0.33|0.29|0.21|0.18|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|19.5|23.75|26|23|31.75|30.7289|32.75|31.6|31.8|28.7|23.7|17.68|17.2|18.3|17.7|13.2|13.5|12.5|10.2|8.88|9.1|7.93|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|37.85|49.2|57.8|71.8|95.5|92|91.25|97.8|116.6|96.7|93.6|95.45|100|102.2|114.5|135|120|104|103|72.5|76.65|65.95|57|52.6|53.5|44.85|46|34|33.5|34.2|38.4|45.15|41|36.9|27.4|35.4|38.1|52.3|44.45|48.6|48.5|45.8|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|3.76|3.85|3.75|3.6|4.08|4.08|4.02|4.15|4.21|3.56|3.42|3.86|3.57|3.65|4.07|3.95|4.02|4.23|4.53|4.13|4.4|4.36|4.82|4.57|4.74|4.75|5.11|5.42|6|5.85|6.16|7.26|7.76|7.38|7.1|7.36|7.2|7.69|6.83|6.9|5.72|6.35|6.43|5.43|5.62|6.03|5.85|5.84|6.26|6.44|6.4|6.21|6.14|6.48|6.64|6.95|6.79|6.71|6.34|7.04|6.05|5.64|5.67|5.94|5.78|5.92|6.23|5.97|4.91|5.5|5.85|6.55|7.2|7.19|6.9|6.62|8.25|9.92|11|7.98|6.41|5.53|6.35|5.61|4.8|4.08|3.99|4.11|3.82|3.69|3.51|3.65|3.31|3.35|4.02|4.5|4.39|4.16|4.1|4.25|3.44|4.04|4.01|3.86|4.18|4.37|4.58|4.47|3.98|3.36|2.85|3.4|3.22|2.93|3.09|2.52|3.15|2.77|2.48|2.53|2.48|1.53|2.24|2.92|3.76|3.94|4.09|5|5.02|5.69|5.61|5.48|6.2|6.15|5.66|5.85|4.98|5.09|5.36|5.6|5.8|5.54|6.03|6.15|6.2|6.36|6.8|7.15|6.42|6.56|5.45|4.61|4.13|4.4|5.37|5.19|4.55|4.7|6.2|6.35|5.7|6.9|7.57|7.65|9.06|8.52|10.6|6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|17.44|16.18|14.88|14.5|12.16|13.34|12.8|14.84|16.52|16.18|15.6|12.44|10.86|7.06|6.77|7.98|6.85|7|7.6|6.56|7.68|8.42|9.13|8.84|9.35|9.25|9.26|8.7|8.55|8.3|8.57|11.24|8.7275|9.0911|6.6987|7.4834|5.6939|8.2394|8.2298|9.493|8.8136|12.2108|13.9716|11.828|11.7132|13.1678|13.0912|10.0863|9.4548|9.3782|8.2777|8.3255|8.6031|8.7304|8.4949|8.4949|9.4224|9.6138|9.7315|9.0838|7.7293|8.6126|8.3035|7.8471|7.8029|9.2163|9.4224|8.1562|6.2276|7.5673|10.8799|9.6727|10.3057|9.9524|9.8493|10.9093|11.5571|14.3397|13.4563|10.8946|8.4801|9.0396|8.9807|8.3182|10.4677|9.7021|9.4518|6.4705|6.6251|6.4411|6.1761|6.0141|6.5294|5.8743|6.5883|5.5577|5.8375|3.8205|3.5407|3.261|3.9309|4.299|3.4451|3.3567|3.18|2.6721|2.5543|2.2305|2.1568|1.9507|1.8845|1.8182|2.1495|2.4218|2.9077|3.0991|3.6953|3.3199|3.1506|3.3273|3.607|2.7678|3.0623|4.3873|6.257|7.9207|7.8765|10.57|9.35|11.63|12.01|13.53|14.94|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.02|11.6|12.48|14.58|19.6|21.95|20.2|16.72|18.5|15.8|15.78|13.56|9.47|9.76|10.56|10.84|11.94|10.5|9.6|8.76|10|10.48|10.5|11.9|14.42|11.3|9.65|9.68|8.92|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|163500|226000|212000|226500|182000|149500|210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.02|4.92|6.52|5.9|5.15|5.42|5|5.2|5.33|5.83|5.6|4.75|4.18|4.44|4.86|4.66|3.54|3.58|3|2.92|3.39|3.22|3.51|3.6|3.73|3.8|4.1|4.19|4.31|4.48|4.63|5.06|5.59|5.22|4.93|5.54|5.23|5.16|4.56|4.85|4.7|5.22|4.99|5.39|4.36|4.21|4.19|4.07|4.52|4.75|4.63|4.79|4.58|4.8|5.22|5.43|5.69|5.69|5.34|5.43|5.29|5.29|5.69|5.74|5.4|5.5|5.47|5.83|5.37|5.4|6.13|6.67|6.25|5.97|5.28|6.46|7.48|9.85|9.05|5.55|5.08|5.06|4.8|5.5|5.93|5.48|4.64|4.45|4.41|4.21|4.18|4.37|4.72|4.4|4.53|4.69|3.68|3.95|4|4.28|3.99|4.15|3.73|3.82|3.58|3.72|3.42|3.37|3.19|2.94|2.81|2.32|2.55|3.02|3.59|3.59|3.96|3.63|3.29|3.72|3.36|2.38|3.8|4.57|4.69|5.19|4.85|4.03|4.35|3.74|3.66|3.8|4.2|3.86|3.6|3.25|2.48|2.57|3.3|3.76|3.83|3.51|3.19|3.22|2.48|2.45|2.55|2.36|1.87|2.05|1.56|1.02|1.21|1.25|1.06|0.63|0.54|0.73|1.3|1.49|1.28|1.21|1.16|1.66|1.95|1.71|2.05|2.13|2.25|1.57|1.44|1.71|2.07|2.19|1.43|1.34|1.25|0.81|0.8|0.7|0.78|0.75|0.68|0.82|0.7|0.54|0.65|0.6|0.61|0.59|0.39|0.4|0.4|0.45|0.47|0.58|0.59|0.57|0.58|0.67|0.75|0.68|0.74|0.81|0.79|0.81|0.8|0.89|0.89|0.99|0.9|1.35|1.64|1.52||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.46|1.4046|1.7272|1.5428|1.8106|1.9256|2.0355|2.2145|1.8086|1.8062|1.6844|1.485|1.083|0.9432|0.8219|0.8163|0.8562|1.0546|0.9564|0.7431|1.1024|0.9865|1.1634|1.2228|1.2546|1.2816|1.39|1.387|1.257|1.15|1.116|1.02|0.848|0.829|0.837|0.912|0.945|0.974|0.837|0.748|0.91|0.97|0.937|0.842|0.69|0.612|0.4764|0.428|0.3569|0.2959|0.2971|0.2505|0.2988|0.3414|0.3582|0.3774|0.3545|0.3727|0.3654|0.3858|0.3894|0.2091|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.209|0.25|0.2595|0.2533|0.2827|0.2737|0.2359|0.1647|0.1581|0.1606|0.168|0.1607|0.1686|0.1262|0.0993|0.0955|0.0803|0.078|0.0675|0.0665|0.0625|0.0635|0.0683|0.0744|0.0654|0.0859|0.0883|0.0972|0.101|0.0972|0.0831|0.0971|0.0692|0.0605|0.0637|0.0583|0.0601|0.0461|0.0404|0.0382|0.0439|0.0452|0.0367|0.0334|0.0249|0.0248|0.0217|0.022|0.0295|0.034|0.0293|0.0303|0.039|0.0387|0.0331|0.0263|0.0283|0.0314|0.0304|0.0348|0.0316|0.0301|0.0262|0.243|0.218|0.231|0.237|0.26|0.23|0.221|0.294|0.306|0.25|0.18|0.18|0.17|0.15|0.14|0.16|0.16|0.16|0.15|0.19|0.3|0.36|0.37|0.42|0.44|0.48|0.47|0.45|0.53|0.63|0.6|0.6|0.57|0.61|0.58|0.58|0.47|0.48|0.54|0.55|0.55|0.6|0.6|0.57|0.43|0.4|0.33|0.34|0.38|0.49|0.49|0.53|0.47|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.85|6.76|7.46|8.3|9.14|11.66|9.9|10.18|11.09|11.35|12.62|11.46|12.43|12.37|14.24|11.67|9.13|7.92|7.3|7.14|11.36|12.94|15.26|15.35|15.26|15.03|15.42|15|16.36|15.43|16.17|17.37|16.53|15.66|16.12|14.42|13.98|13.34|12.4|13.69|13.45|15.44|15.85|15.37|15.46|15.3|14.16|13.97|13.85|12.8|13.54|12.26|11.25|12.44|11.93|11.96|12.01|13.6|11.53|11.14|13.6|13.78|12.26|14.67|12.12|9.56|10.25|7.12|5.27|4|4.34|4.76|6.34|6.11|6.37|7.07|10.31|11.31|10.85|10.23|11.65|11.17|9.4|9.5|9.24|11.58|14.25|11.78|11.82|10.62|12.65|12.61|12.98|12.48|11.41|11.58|14.49|11.46|12.75|14.35|15.14|17.85|19.09|26|25.19|30.31|36.5|32.72|35.99|38.89|35.17|35.84|37.95|39.62|41.55|40.01|40.31|43.11|38.91|39.23|39.47|38.5|46.96|41.06|37.85|44|41.21|42.91|46.89|41.58|49.22|51.65|53.99|45.41|41.73|39.28|38.07|35.91|33.01|31.59|33.84|31.94|34.6|40.98|34.5|35.21|25.01|26.91|24.5|29.03|21.24|24.41|18.62|18.42|20.03|15.6|12.42|22.17|22.01|26.7|32.44|33.33|30.73|33.22|38.5|34.27|28.82|28.41|28.5|23.9|19.11|19.86|18.66|16.75|16.29|14.93|13.62|14.62|14.05|14.27|13.09|13.35|13.97|14.61|13.95|12.88|15.49|12.52|13.18|14|14.47|14.49|12.68|15.53|12.49|11.75|11.51|10.71|10.68|11.48|11.54|10.68|11.34|11.85|12.35|11.85|11.4|10.88|11.09|11.8|10.82|14.57|12.5|11.6|14.13|14.68|11.79|9.95|9.61|8.31|7.58|7.36|6.7|6.3|6.33|6.91|6.57|5.56|5.69|5.38|6.53|4.97|6.38|7.5|6.62|6.78|6.45|5.91|5.18|4.56|5.07|5.4|4.79|4.34|4.58|4|3.81|3.71|4.05|3.94|3.59|2.94
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.81|17|16.63|16.65|16.69|16.3|17|17.18|17.69|17.9|17.8|17.97|16.71|16.9|17.44|16.98|15.81|14.98|15.17|13.63|15.32|16.08|16.02|16.39|15.98|15.45|15.5|15.63|16.51|16.3|16.69|17.1|17.898|18.8|18.29|18.03|18.501|19|19.14|19.295|18.849|19.001|19.79|19.31|17.1|19|17.979|16.2|18.35|17.4|18.598|19.99|18.9|21.1|21.29|22.09|23|23.4|22.9|21.3|21|21.35|21.75|22.6|20.51|20.2|20.88|21|19.14|18.72|21.31|19.93|21.5|21.06|21.75|21.82|22.8|21.35|21.23|19.53|18.91|19.18|19.05|18.53|18.55|19|18.41|18.27|17.49|20|18.23|17.22|17.4|16.5091|16.2727|15.2727|14.5364|14.2636|14.3273|15|14.4455|13.1909|13.0818|12.7182|12.0909|12.9364|11.8818|11.8545|12.1364|12.1909|12.3636|12.0909|12.1091|12.5455|12.8636|13.0727|13.3545|12.9091|12.6818|12.5545|12.7818|12.5636|12.0818|12.7273|13.1364|13.4545|13.4091|12.2727|10.9091|11.5273|11.6|10.6909|10.4545|9.9091|9.5545|9.5455|9.3636|9.455|10.136|9.364|8.909|9.091|9.091|8.055|9|9.109|9.364|10.355|9.355|8.655|8.645|7.273|7.273|7.282|10|9.045|7.773|8.818|11.318|12.536|13.891|12.636|12.273|10.818|10.745|10.591|9.636|9.445|9.682|9.982|7.382|7.191|6.636|6.755|6.382|6.091|6.536|6.455|6.609|6.364|6.636|6.727|6.582|6.873|6.7|5.655|6.091|5.809|5.818|7.091|7.264|7.1|7.227|7.273|7.182|6.909|7.173|6.936|8.182|10.727|9.682|7.636|5.064|5.2|5.045|5.318|5.209|4.873|4.727|4.9|5.818|4.818|4.136|4.273|4.273|4.455|4.455|4.373|4.909|4.273|3.982|3.191|3.1|3.064|2.864|2.955|2.764|2.818|2.718|2.818|3.091|2.627|2.573|2.373|2.018|2|2.027|2.055|2.091|2.182|1.773|1.773|1.727|1.6|1.6|1.609|1.327|1.255|1.182|1.164|1.127|1.145
09714|943455|/equities/travelsky-tech|MSCI_EEM|14.56|15|14.58|13.2|16.96|16.8|17.06|18.18|20|17.32|18.74|17.86|16.4|16.6|16.06|14.7|13.72|15.46|13.52|13.56|15.2|16.76|19|19.2|17.6|16.34|15.64|15.8|16.04|16.2|19.98|21|23.15|21.65|19.94|21.1|19.1|20.4|20.1|22.8|22|22.85|23|22.8|25|24.35|23.5|22|20.55|20.5|21.6|20.8|22.85|22.95|20.6|18.32|17|17.68|16.36|16.34|16.68|18.56|16.6|14.86|14.8|14.54|14.46|12.78|11.8|11.9|12.76|13.32|11.68|10.16|9.15|9.36|11.76|13.74|14.8|9.02|8.3|8.26|8.36|8.53|8.13|8.35|7.59|7|7.19|6.6|5.96|6.94|7.83|7.91|7.63|7.28|6.62|6.15|6.22|6|5|5.5|4.93|5.08|5.1|4.82|4.14|3.95|4|4.11|4.04|3.78|4.06|4.18|4.31|4.07|4.23|4.26|4.07|4.03|3.92|3.3|4.23|4.7|4.94|4.74|5.2333|5.0667|4.7333|5.26|5.4467|5.44|5.11|5.23|4.53|4.77|4.29|3.54|4.23|4.47|4.2|4.27|5.24|4.87|4.27|3.96|3.4|3.68|2.87|2.73|2.73|2.47|2.01|1.93|2.2|1.63|1.25|2.67|3.23|3.12|3.33|4.21|4.51|3.87|4.4|5.17|5.6|5.58|6.13|5.55|4.19|4.95|4.46|4.36||4.81|4.77|4.37|3.95|3.5|3.43|3.28|3.02|2.96|2.97|3.23|3.07|2.77|2.52|2.63|2.38|2.22|2.32|2.28|2.23|2.38|2.23|2.08|2.17|2.17|2.27|2.08|2.1|2.05|2.13|2.2|1.87|1.82|1.7|||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.102|3.148|3.091|3.06|3.084|3.176|3.235|3.25|3.201|3.302|3.4|3.338|3.308|3.5|3.439|3.2|3.05|2.895|2.8|2.986|3.08|3.53|3.51|3.4|3.38|3.35|3.41|3.55|3.401|3.561|3.46|3.601|3.968|4.021|3.98|3.868|3.739|3.535|3.601|3.65|3.448|3.43|3.506|3.35|3.35|3.8|3.16|2.82|3.005|3.144|3.175|3.35|3.19|3.43|3.39|3.55|4|3.555|3.285|3.1|3.21|3.4|3.63|3.55|3.265|3.03|3.385|3.58|3.685|3.29|3.97|3.96|4.49|4.26|4.4|4.98|5.28|5.09|5.05|4.51|4.9|4.48|4.18|4.42|4.35|4.1|4.01|3.775|3.5|4.3|3.715|3.655|3.225|3.125|2.98|3.015|2.695|2.49|2.46|2.39|2.66|2.64|2.351|2.489|2.675|2.77|2.745|2.805|2.88|2.95|2.805|2.8|2.66|2.68|2.74|2.81|3.065|2.915|3|2.905|2.96|2.945|2.935|3.005|3.02|2.955|3.4|3.605|2.81|3.5|3.64|3.35|3.21|3.23|3.14|3.04|2.86|2.88|3.4|3.14|3.1|2.76|3.28|3.08|3.29|3.55|3.53|3.12|3.47|4.12|2.64|2.03|1.8|2.24|3.07|2.05|3.74|5.73|7.01|9.11|8.56|7.53|7.1|4.89|4.762|4.429|4.516|4.516|5.139|4.331|3.822|4.068|3.945|3.734|2.741|2.513|2.416|2.486|2.583|2.346|2.636|2.82|2.829|2.513|2.328|2.372|2.398|2.205|2.161|3.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|61|57.75|64.25|60|57.25|62|63.25|70.75|64.5|65.25|57.75|54.25|55|50|50.25|50.5|52|56.5|46|34.5|58.5|65.5|63.75|60.25|62|57|55|60.25|56.75|54|51.25|45|47|47.75|49|50.25|52.25|48.25|41.75|40|33|32|36.5|38.75|43.25|42.75|39|39|39.5|35.25|34|35.75|33.5|32.25|30|31|31.75|28.5|24.7|27.25|19|18.4|19.3|19|19.9|20.1|20|19.4|20.5|20.5|21.2|20.9|18.4|15.6|17.1|19.1|19.2|18.5|18.9|18.3|20|18.1|12.2|12|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|28.55|31.95|37.5|42|43.25|40|46.2|47.65|53.8|47.8|36.2|37.45|40.9|39|51.55|47.1|38.6|27.95|25.6|25.55|32.4|24.85|28.45|27.3|25.85|18.3|17.52|19|22.1|22.4|28.45|28.2|29.8|27.5|25.15|33.3|26.3|32.3|33.3|36|49|52.2|54.5|59.1|67.55|70.5|69.9|71.4|79.15|64.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.99|0.96|1.09|1.12|1.47|1.71|2.53|2.62|3.48|3.35|2.32|2.07|1.89|1.65|1.68|1.71|1.29|0.79|0.69|0.77|0.79|0.57|0.495|0.475|0.48|0.495|0.51|0.485|0.485|0.53|0.62|0.68|0.53|0.55|0.59|0.61|0.56|0.7|0.77|0.95|0.94|0.92|0.74|0.495|0.44|0.39|0.45|0.41|0.455|0.485|0.4|0.45|0.495|0.465|0.49|0.58|0.485|0.59|0.59|0.64|0.68|0.61|0.405|0.41|0.36|0.35|0.4|0.335|0.35|0.305|0.41|0.45|0.5|0.51|0.46|0.63|1.12|1.3|0.84|0.67|0.66|0.62|0.63|0.85|0.88|0.72|0.86|0.81|0.54|0.61|0.445|0.57|0.7|0.76|0.32|0.25|0.255|0.27|0.26|0.199|0.215|0.247|0.173|0.195|0.203|0.201|0.226|0.21|0.238|0.247|0.26|0.3|0.255|0.247|0.125|0.14|0.154|0.17|0.208|0.214|0.25|0.29|0.36|0.34|0.33|0.34|0.36|0.39|0.4|0.4|0.36|0.36|0.35|0.38|0.35|0.25|0.22|0.24|0.23|0.23|0.18|0.18|0.09|0.09|0.08|0.09|0.1|0.06|0.06|0.06|0.06|0.04|0.06|0.04|0.05|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.11||0.11|0.07|0.09|0.07|0.07|0.09|0.1|0.08|0.09|0.05|0.04|0.04|0.05|0.06|0.02|0.02|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.04||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.11|4.8|5.37|5.94|25.1|41.5|56.94|56|80.39|76.61|71.56|71.05|67.06|76.8|75.37|79.5|68.54|56.94|51.84|52.16|55.87|50.05|48.39|44.24|43.63|34.5|33.85|32.51|39|34.41|38.73|36.46|35.81|31|26.2|29.34|28.93|25.87|29.88|32.03|36.02|42.29|36.3|37|37.5|32.03|29.96|27.51|27.9|33.9|30.77|26.33|20.48|19.52|19.77|17.69|14.36|13.51|11.79|12.07|13.48|11.8|9.91|10.02|10.44|8.8|9.52|8.15|8.67|8|7.62|7.31|6.38|5.33|4.99|5.61|5.78|6.06|6.08|5.56|5.07|5.16|4.67|5.08|5.27|5.82|5.69|4.87|4.56|3.82|3.66|3.66|3.86|3.96|3.65|3.26|3.24|2.42|1.98|1.96|1.73|1.82|1.6|1.56|1.49|1.37|1.61|1.49|1.47|1.36|1.24|1.34|1.63|1.72|1.9|1.83|1.83|1.8|1.66|1.74|1.67|1.56|2.08|2.01|1.81|1.82|2.2|1.82|1.74|2.19|2.7|2.72|2.9|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|21.25|24.95|30.45|26.4|35.6|38.65|30.75|27.3|25.5|19.88|19.62|20.25|20.1|18.38|15.66|10.32|8.09|8.35|8.35|6.96|7.04|7.15|7.9|7.64|7.52|7.86|7.56|8.12|8.55|7.88|8.53|7.74|7.31|7.2|6.29|6.33|6.1|6.68|7.3|6.64|6.97|7.58|8.24|8.88|7.45|8.22|7.62|7.34|8.06|9.05|7.38|7.5|7.34|7.44|7.39|7.23|7.08|6.86|6.9|7.17|6.96|7.5|7.75|7.15|6.8|6.83|7.39|7.85|7.76|7.2|7.72|7.25|6.69|6.39|6.08|6.76|7.81|8.22|9.4|5.7|6.62|6.81|7.13|7.31|6.87|6.9|7.81|8.8|7.62|7.56|7.58|7.24|7.38|7.2|9.34|9.4|9.53|9.05|9.57|9.36|10.6|13.2|12.8|11.16|13.4|16.1|12.42|12.3|7.47|5.99|4.95|5.05|4.59|4.19|4.7|4.4|6.21|4.8|4.11|4.74|4.8|4.29|6.28|7.18|7.15|7.41|7.7|8.95|9.6|9.03|8.32|7.97|8.65|8.79|9.2|10.78|9.62|9.7|10.28|12.6|10.82|9.57|11.18|12.76|13.6|13.4|11.6|12.5|12.34|11.7|6.12|5.2|3.1|4.56|5.7|3.04|2.64|3.9|7.71|8.18|8.75|16.12|16.72|12.42|13.1|19|22.5|24.75|30.4|26.6|27.5|28.6|22.1|20.95|18.3|19.64|19.3|18.7|22.05|19.18|17.3|15.8|17|15|16.2|18.6|17.95|17.1|14.1|14.55|9.5|10.25|9.6|9.35|6.3|4.33|3.77|4.1|3.6|4.42|5|3.67|2.8|2.15|1.99|1.85|1.6|1.65|1.84|1.95|2.17|2.2|1.78|1.59|1.41|1.25|1.2|1.25|1.27|||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3084|2984|2718|1860|1841|1815|1839|1895|2026|1985|2030|1950|2032|2080|2090|2054|2100|2260|2196|1912|1780|1890|2000|1944|1840|1830|1951|2152|2262|2170|1790|1938|1900|2020|1920|2000|2100|2200|2114|1829|1540|1577|1520|1622|1715|1885|1900|1800|2046|2054|2020|2110|2048|2096|2090|2030|1828|1724|1514|1460|1779|2050|2020|2238|2400|2410|2178|2200|1702|1870|1855|1980|2280|2320|2576|2584|2510|2550|2182|2030|1906|1746|1750|1748|1693|1623|1863|1720|1605|1676|1650|1655|1698|1710|1640|1670|1739|1604|1521|1635|1599|1550|1430|1220|1125|1140|1092|1125|1140|1134|1150|1152|1122|1122|1122|1134|1177|1165|1133|990|909|880|885|959|878|889|900|891|710|772|800|780|900|892|799|880|880|900|955|1000|970|915|915|950|930|975|1010|1050|950|920|835|835|785|810|805|780|915|1035|1090|1130|1170|1290|1350|1505|1450|1555|1565|1525|1700|1470|1380|1315|1350|1360|1235|1285|1370|1430|1240|1235|1120|1075|985|990|935|900|900|875|880|760|735|770|715|750|720|830|800|825|820|875|940|925|955|980|1010|1095|870|860|835|820|850|815||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.29|2.81|2.56|2.17|2.61|2.99|2.93|3.15|3.28|3.05|3.53|4.01|3.91|4.29|4.88|5.4|5.84|5.43|5.55|5.02|5.71|5.2|6.02|5.25|5.26|4.49|4.4|5.06|4.9|4.57|5.01|5.32|3.84|3.98|3.52|3.83|3.34|3.6|3.72|3.78|3.83|4.45|4.53|4.41|4.75|5.36|3.48|3.5127|3.4737|3.8738|3.3859|3.5713|3.181|2.4979|2.4589|2.4394|2.3711|2.2247|2.0296|2.0588|2.0784|2.3711|2.3516|2.1272|2.1369|2.1857|2.1857|2.1272|1.9808|2.0003|2.615|2.3321|2.0686|1.9125|1.9027|2.4687|2.6833|2.8882|3.1224|2.3808|2.2247|2.2442|2.1662|2.1369|1.7954|1.8539|2.0588|2.215|2.0003|2.2831|2.3414|2.4968|2.3414|2.4094|2.6037|2.4483|2.6231|2.526|2.6231|2.4385|2.6134|2.7494|2.594|2.458|2.6814|2.7883|2.7494|2.6134|2.3025|2.3511|2.2151|2.3025|2.322|2.2054|2.0791|1.9334|1.9722|1.8362|1.467|1.5253|1.5642|1.1367|1.7002|2.0985|1.9528|2.2831|2.3414|2.1762|2.1082|2.2054|2.2442|2.4191|2.54|2.27|2.23|2.28|2.21|2.42|2.21|2.65|2.51|2.59|2.7|2.69|2.17|2.12|2.19|2.7|2.72|2.93|2.13|1.98|1.47|1.73|2.09|1.44|1.44|2.14|2.79|2.93|2.94|3.44|3.29|3.24|3.08|3.37|4.13|5.04|6.22|3.71|2.9|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|7.49|7.39|6.78|5.66|7.1|7.34|7.16|8.1|8.92|8.58|6.54|5.69|4.66|5.48|6.05|6.06|6.98|6.75|6.09|5.96|10|11.16|12.36|10.5|10.96|9.46|9.77|8.71|7.84|7.16|8.38|8.48|7.78|7.9|6.83|7.4|7.37|8.7|6.94|7.22|7.45|8.12|7.95|8.05|8.1|9.47|7.69|7.23|6.97|7.29|6.46|6.88|6.29|6.75|7.16|7.5|7.78|8.4|7.25|8.06|7.45|6.81|6.01|6.14|5.98|5.79|6.8|5.98|5.84|5.49|6.69|7.85|8.62|7.89|8.54|9.5|12.02|14.44|15.6|12.62|11.9|12.86|13.5|13.06|15.88|20|22.95|19.3|18.9|19.5|18.78|18.4|20.45|20.5|24.1|23.25|21.65|20|19.96|18|14.58|16.14|15.06|16|16.46|16.6|16.04|15.48|14.76|14.38|12.2|11.96|11.18|10.52|12.52|11.18|13.54|12.8|12.42|11.74|12.9|9.63|12.8|13.9|14.4|15.6|15.12|17.8|15.5|14.94|16.9|14.34|12.88|12.5|9.92|10.3|8.98|9.2|10.8|11.12|11|9.03|9.3|9.01|8.22|7.05|6.84|8.56|8.7|8.8|6.5|6.23|5.42|5.99|6.35|4.5|4.63|6.85|10.22|11.32|14|14.8|14.6|12.84|15.46|14.6|17.8|18.8|19.64|18.5|14.62|11.14|7.95|7.4|6.67|6.3|5.1|5.36|5.4|4.18|4.38|4.19|4.35|4.17|3.95|4|4.33|4.1|4|4|3.17|2.77|2.85|3.2|3.02|2.95|2.9|2.58|2.6|2.75|2.8|2.6|2.4|2.42|2.23|2.33|2.35|2.35|2.23|2|2.17|2.3|2.6|2.62|2.75|||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|59.97|69.57|77.21|72.48|77.81|71.91|61.32|62.83|67.07|66.9|70.5|70.99|70.41|77.84|65.97|68.87|71.7|64.29|57.57|60.73|74.73|73.22|84.42|78.6|80.21|74.2|71.15|77.25|77.11|70.79|92.86|79.9|69.72|69.91|61.5|72.34|62.06|77.94|76.09|91.78|97|106.61|82.52|86.08|63.4|69.95|61.36|57.61|61.68|61.48|59.59|49.11|44.78|43.77|41.08|36.52|35.9|35.18|33.8|35.42|34.09|33.35|33.19|31.96|28.96|30.84|29.8|30.67|28|27.55|28.63|31.68|33.97|27.43|26.31|30.19|33.46|31.33|36|32.36|35.34|35.39|35.89|36.47|30.58|29.79|35|37.9|32.88|31.41|34.01|35.62|37.25|35.52|38.59|36.3|38.62|36|31.93|33.38|33.76|29.94|28.68|29.59|27.89|27.12|23.64|26.5|23.5|22.37|21.07|17.3|22.65|22.75|30.43|28.45|25.5|22.75|21.4|22.75|22.49|19.46|27.88|34|28.27|28.55|27.51|32.02|29.14|27.42|25.33|25.75|22.54|18.64|13.88|12.8|10.52|9.6|10.09|8.91|9.13|8|8.87|9.25|7.4|6.91|6.32|5.77|5.93|4.4|4.12|3.54|3.6|3.27|3.25|3.45|3.58|4.71|5.13|7.08|9.21|9.71|9.1|8.13|8.81|8.97|9.01|10.04|10.92|9.69|8.46|9.22|9.5|9.25|8.02|8.01|7.99|8.5|8.64|8.79|6.7|6.69|7.33|10.64|11.04|13.78|12.77|7.75|8|8.31|7.35|6.62|6.38|6.56|7.53|6.75|6.38|7.06|8.54|8.75|10.09|12.38|25.91|18.75|13.25|10.32|9.49|||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.43|7.86|8.69|8.41|8.18|8.54|8.89|9.34|8.58|7.82|8.07|8.28|7.61|6.28|6.89|6.47|6.88|6.92|6.27|6.2|6.79|6.77|7.33|7.08|7.35|7.17|7.05|7.36|8.02|8.45|8.59|8.55|8.96|8.3|7.88|7.81|7.6|7.45|7.63|7.63|8|8.34|7.7|8.42|7.88|8.52|6.7|7.08|7.98|7.4|7.16|6.68|6.75|7.18|7.2|7.4|7.45|7.2|6.58|7.07|7.2|7.4|7.24|6.22|6.18|5.91|6.2|6|5.72|5.98|7.16|6.81|6.49|6.05|6.01|7.18|7.4|7.5|8.3|7.03|7.22|6.64|7.58|7.29|7.23|6.85|6.45|6.01|5.8|5.27|5.3|5.45|5.6|5.56|6.59|5.91|5.69|5.12|4.75|5.18|4.9|5.18|5.35|5.1|5.86|5.92|6.26|5.36|5.42|4.75|5.29|5.39|5.48|5.22|6.02|6.3|6.7|7.5|7|6.63|5.6|5|7|8.5|8.08|8.51|8.68|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|795|762|775|723|720|707|700|688.68|702|708|657|625|648|750|638|590|678|609|600|602.83|721.7|863.21|834.91|801.89|734.91|714.15|730.19|750|668.87|660.38|589.62|527.77|522.43|554.47|542.9|572.27|537.56|564.26|602.53|583.84|559.81|564.26|569.6|626.39|611.98|622.15|596.72|623|661.14|676.4|670.46|669.62|651.82|665.38|645.8|670.02|678.09|718.45|686.16|670.02|645.8|645.8|637.73|629.66|613.51|637.73|653.49|661.18|661.18|668.87|715|715|661.18|653.49|661.18|753.44|745.75|730.37|738.06|661.85|695.27|661.85|641.79|648.48|695.27|708.64|708.64|661.85|695.27|735.39|738.57|713.1|738.57|751.3|725.83|725.83|776.77|713.1|713.1|687.63|700.37|725.83|738.57|683|694.58|694.58|671.43|717.73|648.27|659.85|671.43|683|613.54|549.87|578.82|557.77|473.58|452.53|447.27|468.31|463.05|431.48|420.96|436.74|447.27|452.53|410.43|357.81|306.15|363.55|382.69|382.69|401.82|365|385|350|289|314|340|330|346|313|313|300|313|336|332|336|341|360|268|189|191|275|240|346|391|560|657|746|791|613|533|480|479|527|527|511|543|552|560|608|446|438|345|353|348|306|302|286|275|225|232|225|221|232|225|217|251|266|259|277|329|296|281|244|248|255|262|244|183|217|221|225|221|225|284.69|238.06|203.7|191.43|184.07|188.98|201.25|193.88|193.88|193.88|198.79|198.79|186.52|147.25|127.62|147.25|142.35|105.04|88.35|92.28|91.3|88.35|78.54|73.63|82.46|83.44|93.26|90.32|82.46|60.87|51|54|54|49|49|45|54|51|51|51|54|48|46|44|43|44
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.7|5.69|6.11|5.96|6.07|6.15|5.7|6.15|6.14|6.38|5.41|5.05|4.2|4.1|4.16|4.04|4.16|4.25|4.02|3.71|3.69|3.82|3.82|3.76|3.76|3.61|3.74|4.04|4|3.57|2.94|3.21|3.05|2.91|2.65|2.35|2.4|3.22|3.3|3.97|3.1|3.65|5.26|5.25|5.89|6.15|6.2|6.03|6.33|6.4|6.5|6.36|6.69|6.55|6.4|6.44|6.2|5.97|5.95|6.17|6.5|6.8|6.84|6.85|6.72|6.74|6.61|6.54|6.61|6.53|6.71|6.5|6.65|6.63|6.6|6.55|6.62|7.27|7.5|7.23|7.11|7.15|6.9|7.1|7.14|6.59|6.38|6.21|6.32|6.2|6.13|5.9|5.69|5.39|5.53|5.15|5.21|5.24|5.41|5.3|5.45|5.5|5.51|5.37|5.29|5.55|6|5.45|6|6.19|6.09|5.65|5.3789|5.1223|5.1318|5.0463|4.9322|4.5711|4.7422|4.1815|4.0294|3.9154|4.1149|3.8488|3.7538|3.6968|3.5268|3.571|3.52|3.3|3.1|3.04|3.01|3.04|3.14|2.98|2.95|2.96|3.05|3.03|2.88|2.77|2.7|2.71|2.65|2.7|2.75|2.62|2.56|2.32|2.51|2.31|2.23|2.09|2.01|2.06|2.19|2.15|2.35|2.24|2.09|2.06|2.4|2.25|2.38|2.42|2.36|2.27|2.15|2.17|2.05|2.13|2.19|2.19|2.27|2.11|2.13|2.19|2.05|2.01|1.85|1.91|1.92|1.91|1.9|1.91|2.03|1.97|2.06|2.03|2.02|2.01|2.07|2.17|2.17|2.32|2.11|2.07|2.03|2.05|2.32|2.32|2.44|2.51|2.42|2.36|2.23|2.13|2.19|2.06|2|2.17|2.11|1.95|1.76|1.81|1.94|1.55|1.62|1.66|1.65|||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|64.25|63|72|63.5|68.75|75.5|82.25|85.25|64|66.5|64|58.75|49.5|49|46|48.25|52|57.75|53|41.5|68|75|69|62.75|65.25|57.25|55.5|55|56.75|49.75|49.7727|48.1818|45.6818|44.5455|40.9091|46.1364|40.6818|43.8636|38.1818|35|26.8182|32.2727|44.7847|52.1052|53.3971|54.689|56.8421|54.2584|60.2871|51.6746|44.1387|45.4306|43.4928|43.2775|38.11|36.0232|36.8513|34.3669|34.1599|34.3669|33.1247|30.2263|32.7107|32.2966|31.6755|34.988|34.988|34.1347|36.9624|38.1743|38.1743|38.7802|35.1446|29.6911|29.2871|30.095|32.3168|34.1347|33.7307|30.6931|32.8713|25.5445|19.802|17.1881|16.6337|16.7129|16.7921|15.6832|13.3861|11.6436|9.1089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|42.78|36.89|38.8|39.18|47.22|45.59|44|44.5|45.77|48|48|32.8|26.72|26.26|28.14|30.73|25.5|26.62|27.16|25.11|28.46|33.9|35.79|29.36|30.74|29.2|30|32.29|43.68|38.34|54.8|49.14|58.31|46.98|42.4|50.99|38|42.55|46.7|51.1|51.72|59.97|51.46|46.96|46.63|49.27|46.98|39.79|39.59|32.65|29.15|32.12|28.7|27.42|25.24|25.69|26.34|23.15|22.01|24.72|23.71|26.1|26.56|25.8|23.82|24.89|24.62|24.42|24.04|25.62|26.5|32.9|28|23.6|19.53|23.31|30.06|32.01|33.89|23.45|23.23|18.58|21.12|19.38|16.35|13.33|15.4|16.08|14.18|13.59|13.38|14.45|16.75|13.48|17.97|20.05|19.49|16.95|12.47|11.67|9.1|12.17|7.62|7.3|7.94|6.11|5.83|5.2|4.96|4.34|4.94|4.99|5|4.9|7.09|8.02|8.1|6.45|6.2|8.27|8.63|8.82|12.5|13.45|11.36|12.84|17.85|14.67|12.82|16.05|20|16.46|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|12.2|12.8|15.4|15.92|17.72|16.32|19.1328|16.8329|13.3831|12.1935|12.4909|10.4487|10.4637|9.0002|8.3272|7.3515|6.7459|5.7534|5.91|5.6465|6.2215|6.3174|7.731|7.0681|5.7902|5.5586|4.8638|5.1833|5.8302|5.3031|6.5969|6.6847|7.6272|6.541|5.2312|6.0698|4.8319|5.5427|5.9819|7.5872|7.5872|8.3859|8.5296|8.8012|10.8777|11.1332|9.7596|10.1589|10.5902|10.3026|10.702|8.7852|7.5233|6.9563|7.2468|7.8804|6.7215|6.6597|5.918|5.3308|5.3386|5.5626|4.8352|3.603|3.4156|2.9544|2.8608|2.6013|2.1978|2.2338|2.5293|2.3924|2.3131|2.2915|2.169|2.4428|2.7022|2.8175|2.8463|2.2843|2.3924|2.3419|2.0465|2.2699|2.2699|2.3419|2.4788|2.3059|2.1402|2.0825|2.1618|2.0609|2.1257|2.0609|2.3635|2.414|2.2771|2.3059|2.169|2.2266|2.2122|2.3131|2.5293|2.4644|2.6662|2.7815|2.5797|2.45|2.3563|2.3131|2.2194|2.1257|2.0465|2.0032|2.6085|2.6374|3.2643|2.9977|2.623|2.6734|3.0337|2.3419|3.5741|3.3868|4.4461|4.9216|4.9505|4.6694|6.86|7.52|7.95|7.6|7.57|7.94|7.56|7.69|6.54|6.29|8.11|6.75|6.1|5.4|5.45|4.6|5.34|5|4.94|3.9|4.02|3.4|3.08|2.19|1.78|1.93|1.85|1.67|1.8|3.4|4.15|4.52|4.6|5.35|5.32|4.7|4.41|4.62|5.23|5.95|6.84|7|6.95|7.89|7.25|7.63|7.34|7.55|8.4|8.7|8.35|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|12.08|12.3|16.26|16.52|19.12|20.5|19.82|17.1|14.74|12.9|12.22|13.9|12.3|13.94|14.98|15.18|10.18|9.36|10.7|10.22|11.5|10.02|9.96|8.14|8.14|7.45|7.52|7.35|6.4|4.95|5.53|5.15|4.43|4.42|3.92|4.05|4.14|4.44|4.57|4.88|4.84|5.53|6.02|5.95|5.14|6.12|5.08|5|5.18|5.35|5.62|5.52|5.94|5.92|6.26|6.63|5.8|5.35|5.05|5.63|5.8|5.31|5.47|4.4|4.08|4.07|4.26|4.19|4.48|4.25|5.41|6.18|6.43|6.44|5.28|6.02|6.31|7.42|6.21|4.6|3.74|3.8|3.83|4.16|4.09|3.87|4.48|4.5|4.21|4.32|4.2|4.29|4.59|4.79|5.43|5.23|4.97|4.74|4.63|4.1|3.97|4.46|4.38|4.35|5.44|5.45|5.32|4.55|4.53|4.07|3.66|3.5|3.33|4.03|4.91|4.9|5.18|4.15|3.44|3.52|4.18|3.09|4.1|5.92|6.5|6.6|7.3|6.72|6.55|7.53|6.32|5.19|4.96|4|2.75|2.67|2.45|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|6.17|6.21|6.9|6.01|7.44|8.86|8.24|9.6|9.65|7.14|6.47|6.85|5.85|6.61|7.01|7.41|7.02|7.17|7.3|6.9|8.02|7.8|9.51|8.47|8.27|6.79|6.18|6.7|10.36|8.55|9.31|9.78|6.8|6.71|5.32|5.46|4.7|5.13|6.0209|6.9685|6.6131|6.1394|6.4848|6.5638|5.9913|7.5508|4.9352|4.4022|3.7902|3.7409|3.1684|3.2079|2.9512|2.359|2.3195|2.211|1.9839|1.7174|1.5793|1.4115|1.4016|1.52|1.4115|1.2239|1.0068|0.9574|1.0857|1.0463|0.9179|0.9278|1.3128|1.293|1.1943|1.0166|0.9673|1.2535|1.4411|1.6484|1.4509|1.0166|0.8094|0.7699|0.7205|0.6811|0.6613|0.6218|0.6613|0.7205|0.6811|0.7008|0.7501|0.8192|0.7304|0.8489|0.9179|0.9081|0.8785|0.8785|0.9179|0.9081|1.0759|1.2338|1.2239|1.1844|1.4312|1.5003|1.4707|1.4509|1.4312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|69.59|71.45|69.01|65.31|62.75|60.73|57.75|56.23|51.84|52.74|66|45.9|40.49|45.67|44.19|44|44.83|51.12|48.09|46.57|54.3|69.74|70.88|65.3|65.28|57.85|57.65|61.06|70.02|72.47|73.14|76.86|71.96|75.14|70.36|65.51|59.93|62.26|70.9|75.12|66.71|62.95|66.1|64.15|65.05|70.19|66|59.66|62.2|71.02|72.79|74.24|76.79|79.48|86.2|85.95|87|85.48|80.01|77|81.13|77.7|76.62|76.57|78.56|78|82.23|81.38|74.49|72.93|69.5|73.03|73.7|75.8|76.11|72.9|65.4|64.01|63.13|63.98|67.11|66.6|72.6|78|75.91|78.9|79.46|74.74|68.4|67.3|65.7|66.5|69.07|69.08|69.74|69.91|70|70.25|65|63.8|59|67.5|71.5|68|60.4|61.8|64.2|52.77|47.9|44.44|43.4|46|42.8|39.99|43.5|40|39.95|38.85|33.78|32.88|34|33|31.3|33.77|39|40.8|44.8|40|38.7|35.19|34.8786|33.7748|31.7881|28.4768|25.793|20.976|18.543|18.675|20.19|20.75|20.102|18.15|17.77|17.174|17.969|19.492|18.976|18.962|15.788|16.6|15.841|15.453|12.101|14.216|16.689|12.803|15.541|18.102|17.793|19.36|21.099|20.265|21.263|19.912|20.839|18.72|18.225|16.985|20.305|18.499|19.22|19.71|18.63|20|19.64|17.95|15.89|17.99|17.66|16.68|15.89|14|14.35|12.99|11.92|10.51|11.79|11.09|11.74|12.67|11.31|11.13|10.29|10.5|9.67|9.87|9.24|8.6|8.46|8.46|8.86|9.21|8.83|8.09|8.09|7.7|7.67|6.88|6.94|6.48|6.14|6.9|7.06|6.64|5.74|5.59|5.52|5.03|4.86|4.83|4.65|4.72|4.33|3.82|3.72|3.59|3.81|3.79|3.68|3.84|4.04|3.88|4.07|4.13|4.69|4.92|4.49|4.851|4.16|3.543|3.107|2.902|3.543|3.325|3.693|3.456|3.114|3.058|3.134|3.952|3.229|3.454
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|200.4|266.2|307.4|333.8|404|343.2|389|298|372.6|265|176.5|169.6|151.5|166.8|164.3|276|216.8|187.6|159.4|127|80.85|63.4|58.5|53.75|39.55|33.05|31|36.6|34.25|32.5|38.15|34.85|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|14.62|15.26|18.86|17.9|18.94|12.88|8.23|7.91|8.47|10.88|10.7|10.3|7.08|7.01|6.8494|7.9298|3.4693|2.7259|3.0332|2.8151|3.0629|2.4781|2.8151|2.5475|2.8646|2.8944|2.9439|3.2909|3.2909|3.2116|3.4473|3.7573|3.3252|3.3816|3.1092|3.4755|3.5695|4.3397|4.3397|4.49|4.6967|4.8657|4.6591|4.7812|5.5233|5.5796|4.8188|4.7352|4.6795|4.4845|4.4288|5.5523|4.3174|4.1781|3.946|4.2153|3.8717|3.2125|3.064|3.0547|2.7111|2.7854|2.7854|2.5997|2.5719|2.804|2.8411|2.7111|2.5347|2.6833|2.609|2.3026|3.0361|2.2283|2.3305|3.5282|4.3081|6.945|8.022|5.3944|5.5244|5.4081|5.7126|6.1782|4.9336|5.2112|5.0142|4.9844|4.1095|3.2611|3.2257|3.208|3.3141|3.457|3.729|3.6325|3.0007|2.8077|2.9393|2.9171|3.039|2.9432|3.1522|2.9867|3.7704|3.7182|3.3786|3.0477|3.396|3.9533|3.4657|3.0477|3.4221|2.83|2.8735|4.528|4.7892|4.6151|3.4744|4.2058|4.2058|5.8603|5.303|5.7645|6.4437|9.8397|10.0835|10.4144|8.76|11.15|12.47|12.08|10.89|11.51|10.85|9.54|9.56|9.02|8.62|9.25|7.65|7.54|7.99|7.66|7.01|7.84|7.54|7.65|7.37|6.64|5.29|6.32|5.34|4.72|4.87|4.46|4.63|5.65|5.34|5.88|6.92|7.43|6.51|6.14|6.51|6.71|7.47|7.74|7.04|6.71|6.61|6.99|7.13|5.35|4.08|4.52|3.97|4.09|3.99|3.94|3.31|2.98|2.53|2.65|2.17|1.8|1.86|1.84|1.17|0.94|1.09|0.99|1.19|1.17|1.32|1.42|1.31|1.32|1.23|0.93|1.14|1|0.99|0.91|0.95|0.99|0.89|1.11|1.19|1.3|1.24|1.31|1.46|0.54|0.33|||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1650|1690|2055|1995|1360|1525|1195|1510|1750|1915|1580|1675|1450|1450|1750|1845|1450|1160|826|777|766|781|656|577|491|488.5|505|525|498|561|535|572|580|611|506|503|426|525|533|508|482.5|373.5|347|363|319|359.5|361|354|339|360|324.5|376.901|298.479|301.331|297.528|305.133|311.787|302.281|256.654|251.426|233.365|261.882|218.631|169.201|145.912|151.141|142.586|159.696|163.498|196.293|204.373|185.361|161.597|146.388|120.247|149.715|244.296|165.399|170.627|197.719|161.597|150.19|163.498|156.369|132.129|156.369|160.646|150.665|175.855|156.844|75.57|51.331|45.247|35.171|35.932|31.179|34.933|36.644|38.973|42.11|44.677|54.658|47.624|59.316|66.54|72.338|66.92|81.749|78.422|82.224|88.403|81.855|101.218|109.14|111.78|106.499|73.053|71.293|57.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|12.24|14.26|16.02|15.32|19|21.6571|22.5|24.6|25.4|22.8|24.3|29.05|27.05|32.4671|34.1041|32.9673|33.3627|33.0167|29.7052|26.4925|27.6293|24.6637|30.1994|28.1235|26.0476|22.3901|21.797|21.2533|23.8729|22.4889|23.3292|24.7131|18.4063|22.0441|20.8579|19.553|15.5594|19.553|23.1315|22.1924|19.9682|22.5384|20.9073|22.143|19.2762|23.5763|17.1015|15.0849|16.4095|17.0619|16.0141|15.3419|13.1671|13.2858|12.3763|12.1984|11.0517|10.2807|10.0236|10.0632|10.34|10.4981|10.6807|10.1299|9.7169|9.6874|10.5233|11.2118|9.9923|10.72|13.4738|12.7657|13.3755|11.9002|10.602|13.6508|15.0867|16.3063|18.2929|16.2079|16.6013|16.0112|17.3291|18.2929|16.5423|15.7752|16.8767|17.3094|14.2999|15.6768|15.0081|16.7193|15.1457|16.2276|17.7028|19.1781|19.0797|17.7618|19.2764|16.2079|15.3621|16.2473|16.6013|14.3983|15.1457|16.8374|14.536|15.6375|14.5557|13.0214|11.5658|10.8184|11.9199|10.1299|10.189|8.2318|9.7759|8.0351|6.6582|6.6877|7.4647|5.6649|8.3597|10.1496|9.7366|10.189|10.5824|10.9757|10.425|11.5068|11.6839|11.5658|12.98|13.14|12.66|15|12.28|11.54|12.02|14.46|13.2|12|14.7|14.72|14.32|12.76|11.7|15.7|15.3|13.32|9.12|6.99|3.86|5|5.4|4.6|4.2|4.5|8.8|9.58|8.8|13.12|15.5|14|15.6|14.1|19.9|23.2|28.35|24.7|20.5|20.7|17.68|17.7|16.7|15.4|12.6|12.24|14.78|12.82|10.62|8.2|7.63|6.45|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.75|32.75|36.25|34.25|34.75|34.75|35.5|39.75|36.5|33.25|34.25|37.25|28.75|36.75|37.25|36.75|39.5|43|39.5|40|37|41|42|45.25|48.25|53|53.5|51.5|51|45.25|51.75|49.75|49.75|48.5|50.75|53.75|55.5|59.25|57.75|57|50.5|56.5|60|56.25|59.25|58|65.75|58.25|53.75|53|49.25|46.25|47.75|45.75|43.5|46.75|45.75|50|50.25|52.75|52.75|44.5|45.25|46.25|39.3669|32.7934|33.7044|32.7934|33.4766|30.5161|31.8825|33.7044|34.1598|30.9716|27.5556|30.2884|33.7044|32.338|33.4766|33.7044|35.5262|36.4371|37.5758|38.0313|41.9027|42.3582|43.9523|50.1011|42.5859|43.0414|43.4968|45.091|43.7246|41.4473|43.7246|40.9918|44.4078|41.2195|35.0708|39.8531|45.3187|52.8339|67.6365|70.8247|80.3895|69.686|56.4776|54.2003|58.5272|52.1507|41.2195|36.2094|36.8926|35.2985|39.3977|37.5758|31.1993|27.1001|26.6447|21.4068|18.8562|17.9453|21.7712|19.2206|17.5809|17.8542|18.1275|15.8502|15.5769|14.8481|16.9433|17.31|19.68|16.58|17.76|14.85|9.38|7.2|5.47|5.28|5.01|4.92|4.55|4.48|4.23|4.24|4.12|4.12|4.08|4.1|3.99|4.19|3.86|3.97|3.7|3.63|3.81|4.92|4.78|4.87|5.1|5.74|6.06|6.1|6.38|5.74|6.29|6.56|6.56|4.65|4.55|4.74|4.44|4.14|3.78|3.83|3.78|3.83|3.83|4.01|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|25.85|28.2|30.8|29.6|38.65|37.6|35.5852|34.6906|32.5535|33.796|33.8954|32.4541|32.4044|41.1019|39.6109|43.8354|38.5672|41.8971|40.58|36.8729|34.105|25.1586|26.7403|24.9115|23.4781|17.6753|15.2039|15.5005|13.3454|11.5265|12.193|13.2837|12.193|10.2842|10.0894|10.3621|9.1934|11.6865|12.7578|14.316|13.7317|14.3939|10.4205|10.9659|11.1801|8.7649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.48|6.74|6.47|5.54|6.04|6.26|6.42|5.72|5.64|5.49|5.42|5.16|4.65|4.42|4.45|4.08|4.16|3.9|4.06|3.71|5.23|5.5|6.41|6.39|6.14|6.26|6.87|6.97|7.79|7.48|7.76|8.5|8.37|8.24|7.3|8.07|8.01|8.62|8.31|7.24|6.54|7.49|6.91|6.61|7.59|8.19|8.19|7.82|9.17|8.77|9.22|9.53|9.13|9.14|8.56|8.57|8.67|7.82|7.86|7.99|7.67|8|8.43|8|7.76|7.82|8.26|9.3212|7.523|8.1285|7.8349|7.9083|||10.03|9.2111|9.9084|10.2386|11.3763|9.4863|10.2753|10.2203|10.1836|9.523|9.4313|9.4496|9.9451|10.6423|9.9267|9.6882|9.523|9.1561|9.6698|8.945|9.835|10.6423|10.3304|10.8808|10.5506|9.9267|9.3212|10.2019|9.2478|10.2753|11.1744|11.4863|10.2937|10.0735|10.5139|10.0918|8.7432|9.835|9.8166|8.6882|10.4038|11.046|10.7524|9.9084|8.5322|8.6056|10.0551|7.5322|9.8166|11.7432|12.9359|14.2203|14.7891|13.5598|13.7983|13.1744|12.3854|11.3763|11.47|10.92|9.39|9.72|8.67|8.67|9.72|11.01|11.1|10.39|9.15|9.91|9.65|9.84|10.84|9.95|8.17|9.63|7.06|7.18|5.15|6.45|7.25|5.28|5.05|8.15|10.79|12.17|11.38|13.58|13.85|13.71|15.05|14.77|19.4|19.82|22.11|23.53|19.77|19.04|18.85|19.08|17.52|17.63|18.99|18.17|16.94|15.69|14.72|13.95|16.07|16.02|15.78|15.32|17.06|14.27|16.3|15.85|14.2|13|12.9|15.1|15.45|15.4|15.1|15.1|17.1|16.95|17.3|16.25|16.1|13.95|13.35|13.3|11.65|11.25|10.8|10.55|9.85|11.9|12|10.7|10.5|10.4|10.35|8.95|8.8|8.3|8.15|7.95|6.75|6.95|7|||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.955|7.359|6.927|7.26|7.263|6.914|7.1|7.056|7.62|8.4|7.406|6.684|6.695|6.63|6.605|6.711|6.599|6.304|6.4|5.879|6.386|6.93|7.17|6.97|7.34|7.24|6.97|7.21|6.58|6.444|6.501|6.577|6.73|7.6|7.495|7.739|6.803|6.869|7.32|7.099|7.349|6.847|7.904|8.3|8.677|9.55|9.085|7.95|8.774|8.28|8.75|9.5|9.19|10.39|10.41|9.68|10.87|10.52|10.19|9.31|9.53|9.66|10.25|9.51|8.84|8.27|9.17|9.31|8.98|7.93|7.36|6.9|7.88|7.72|6.85|7.88|8.65|9.49|9.93|9.95|11.41|11.5|12.1|11.41|12.37|13.21|12.28|12.85|11.9|15.5|14.65|13.77|14.71|15|13.67|13.65|14.14|13.9|14|13.9|12.18|12.2|11.4|11|11.42|11.2|10.4|10.4|10.62|10.55|10.76|10.37|10.45|11.3|12.2594|11.7544|10.9373|9.7786|9.4772|9.8456|9.8791|9.9126|9.7183|10.4149|10.2207|10.2475|10.4484|9.1222|8.2661|9.8344|9.8456|10.0465|9.9014|9.7395|9.4884|9.377|9.181|8.428|9.209|8.367|8.595|8.216|8.02|7.473|8.785|8.367|8.428|8.372|7.602|6.921|5.972|5.302|5.135|5.738|6.14|7.139|7.926|7.702|9.042|9.488|10.711|11.554|11.363|10.279|12.472|12.376|10.948|10.71|11.781|10.948|10.948|11.044|12.376|11.891|11.282|11.258|11.886|11.805|10.591|10.139|11.496|11.681|11.615|11.186|10.187|10.13|10.139|10.282|10.139|10.472|11.52|10.853|11.424|11.424|12.376|12.757|14.281|13.329|14.757|14.995|12.857|12.376|11.044|10.663|9.473|9.52|9.568|9.806|8.283|7.683|7.902|7.378|7.616|7.283|7.569|7.854|7.331|7.235|7.497|7.045|6.564|6.093|6.193|5.379|5.379|5.474|5.189|5.203|5.331|5.046|5.488|5.474|5.189|5.141|4.665|4.141|4.237|4.046|4.284|3.761|3.475|3.38|3.608|3.342|3.137|3.232|2.88|2.785|2.88|2.856|2.856|2.761
09742|943487|/equities/china-cinda|MSCI_EEM|1.3|1.32|1.39|1.33|1.47|1.66|1.53|1.62|1.54|1.47|1.46|1.51|1.45|1.44|1.49|1.46|1.52|1.44|1.48|1.44|1.63|1.56|1.77|1.62|1.63|1.52|1.62|1.71|1.84|1.82|2.06|2.19|2.27|2.03|1.9|2.15|1.93|1.99|2.05|2.2|2.5|2.83|2.81|2.84|2.89|3.32|2.89|2.9|3.04|2.89|2.91|3.28|2.91|2.97|2.96|3.03|3.04|2.71|2.8|2.79|2.81|2.78|2.62|2.55|2.62|2.54|2.53|2.71|2.34|2.44|2.87|2.89|2.98|2.71|2.86|3.46|4.22|4.9|4.66|3.85|3.91|3.65|3.79|4.1|3.68|3.4|3.94|4.38|3.85|3.74|3.9|4.4|4.59|4.89|4.85|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|16.09|17.18|20|17.46|22.75|22.9|28.19|33.52|37.08|38.02|35|28.625|23|23.51|22.94|22|24|14.5|14.77|13.35|15.005|9.29|7.49|6.84|8.52|7.59|7.74|7.36|7.88|7.19|7.86|8|9.5|8.96|8.51|9.95|10.87|10.12|9.78|9.4|9.64|8.33|5.23|6.92|7.66|9|8.11|7.1|7.55|5.72|5.23|4.47|5.01|5.33|5.41|5.48|7.23|7.21|7.06|7.84|7.4|7.91|9.3|9.5|10.1|14.28|20.14|19.81|18.71|19.04|20.59|20.69|19.98|18.34|17.16|20.03|20.55|18.3|20.65|18.13|17.27|16.53|15.51|20.5|20.51|17.58|27.87|27.46|29.99|26.98|23.97|28.97|25.81|22.42|23.52|18.01|17.96|16.41|13.74|12.91|11.4|9.33|9|9.35|9.6|10.01|9.99|9.77|11.3|11.44|10.13|10.23|11.5|11.26|13.03|11.44|12|10.75|9.27|9.79|8.49|10.02|12|13.48|13.88|12.55|15.74|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|2940|2980|3130|3250|3190|2620|2800|2070|2170|2280|1660|1440|1450|1360|1320|1300|1105|1060|1190|905|1095|1150|1230|1095|1260|1230|1195|842|768|756|790|788|800|984|720|808|936|1125|1110|1020|998|1015|1090|1120|1125|1240|1290|1150|1365|1350|1280|1360|1360|1160|1170|1110|1000|1000|1005|1110|1185|1220|1120|1140|1320|1340|1185|1170|1145|1240|1155|1245|1465|1280|1405|1640|1770|1845|1720|1895|1855|1910|1930|1875|1775|1590|1565|1700|1610|1500|1285|1215|1260|1260|1140|1200|1140|1170|1050|1140|1020|1200|1140|1210|1130|1180|1140|1200|1000|890|770|785|655|635|605|590|520|475|470|430|410|400|440|450|475|450|485|445|475|480|500|545|515|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|22160|21600|19470|17310|19000|20230|18610|21880|23400|23480|25050|22000|20400|21000|21400|19760|18900|18500|21500|20000|30680|32000|34180|32600|33840|33000|33180|33680|33800|33360|35960|36640|34800|34500|31920|32500|32200|34340|36100|36320|37720|37160|38880|37280|38440|40700|40280|39360|39300|40880|41260|41980|39620|38720|38880|39060|36500|39000|38000|35500|38760|37000|38980|38220|38380|37000|38800|38200|38060|35480|34780|32400|36780|35960|34020|36460|37000|33540|38980|33560|34620|35660|39980|40520|42760|40520|44000|41800|39720|38300|37700|36200|32980|30460|33700|34800|37500|38220|37400|36640|37160|38800|38200|39000|38660|37680|37900|35240|35640|30440|29640|30700|31000|31460|32000|31160|32280|30620|31300|30520|32500|33820|35400|36000|37820|39980|36600|37200|35500|35440|37500|38800|41000|38460|37000|33000|29900|29340|29720|28200|26560|25300|24800|23720|22500|25000|22400|21560|20200|19840|17220|15880|15600|15360|15460|13800|13620|17000|17780|16640|15520|18200|17980|15320|15720|16860|19800|20900|19300|18720|18780|19880|18680|17540|17760|18400|18400|19940|20340|18540|18820|15660|16280|15720|12320|17176.5996|23660|23540|24379|22869.5|19092.5|17708.5|14820|13800|13798.7002|12100|10820|8500|8780|8460|10360|8090|7950|8150|7400|7033|5530|5072|5449|5480|6200|6400|6142|5290|4270|4100|3742|3584|3580|3725|3570|3380|2500|2200|2215|2400|2300|1941|1640|1450|1320|1286|1500|1180|999|1031|1060|1230|1200|1100|863.9|1040|1108.9|1099.6|1150|1400|1155|1350|1409|1470|1199|1300
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|178.5|174|181|170|174.5|175.5|176|185.5|168.5|179.5|190|218|165.5|188|222|237|247|275|274|231|274|303|330|345|347|359|334|325|327|299|296|294|266|262|248|240|232|235|226|234|224|239|222|232|237|219|216|215|230|235|231|218|214|215|220|209|207|200|199|200|195|199.5|194|199.5|186|185|176.5|175|165|166.5|151.5|155|155|153|153.5|154|154.5|151|151|151.5|157|162.5|167.5|170|174|163.5|171|143|138|131.5|131.5|131.5|129|127.5|122.5|126.5|127|123.5|128|135|135|158|154|156|151.5|153|151|126|131.5|130|120|110|115.5|104|99|93|94.5|91.5|96.5|90|84.5|84|90|95|93.25|95.5|94|93.5|99.5|107|103.5|94|96|93.5|93.75|86|81.5|77.75|80|80.5|81.75|78.5|79.5|78.5|75|76.75|78.5|74.75|74.75|70|69|66.25|70.5|70|70|53.5|59.5|62.5|74|81|83.5|88|95|97|97|99|112|117|120|116|116|117|108|104|105|98|100|99|92|90.5|90|80.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|8.56|8.13|8.91|7.65|7.64|7.78|7.453|7.15|7.287|7.14|7.179|6.709|6.033|6.924|5.935|5.798|5.465|4.789|4.56|3.865|4.721|5.369|5.035|4.788|4.141|4.445|4.131|4.664|5.016|4.931|5.651|5.375|6.203|6.249|5.191|4.639|4.363|5.393|5.66|4.62|3.856|3.663|4.045|4.597|4.249|4.472|4.205|3.733|3.973|3.644|3.947|4.009|3.742|3.831|3.552|3.307|3.101|3.196|3.014|2.627|2.579|2.524|2.714|2.706|2.682|2.589|2.763|2.594|2.396|2.113|2.205|2.085|2.438|2.042|2|2.198|2.295|2.238|2.13|2|2.317|2.386|2.274|2.205|2.118|1.8|1.831|1.937|1.732|1.681|1.496|1.32|1.269|1.417|1.507|1.558|1.677|1.587|1.507|1.626|1.48|1.681|1.624|1.672|1.576|1.656|1.592|1.399|1.41|1.33|1.426|1.351|1.426|1.243|1.414|1.609|1.685|1.68|1.353|1.481|1.58|1.666|1.523|1.765|1.685|1.829|1.552|1.44|1.154|1.382|1.134|1.068|1.117|1.076|0.952|0.786|0.716|0.704|0.804|0.768|0.724|0.772|0.748|0.601|0.633|0.637|0.633|0.537|0.501|0.484|0.455|0.364|0.342|0.346|0.397|0.393|0.459|0.524|0.579|0.582|0.451|0.622|0.717|0.593|0.659|0.615|0.855|0.837|0.946|0.974|0.893|0.893|0.877|0.869|0.819|0.827|0.89|0.874|0.787|0.827|0.882|0.772|0.702|0.665|0.661|0.731|0.929|0.913|0.976|0.811|0.74|0.712|0.614|0.674|0.737|0.765|0.614|0.517|0.475|0.561|0.641|0.626|0.576|0.518|0.555|0.512|0.513|0.462|0.41|0.37|0.38|0.405|0.367|0.305|0.287|0.225|0.235|0.202|0.181|0.169|0.175|0.19|0.188|0.156|0.177|0.167|0.156|0.233|0.174|0.136|0.154|0.139|0.126|0.141|0.156|0.154|0.151|0.203|0.2|0.164|0.117|0.091|0.126|0.131|0.15|0.152|0.193|0.148|0.146|0.186|0.179|0.165
09748|50023|/equities/greentown-chin|MSCI_EEM|10.76|11.8|11.42|8.56|12.08|8.9|9.35|10.18|11.9|10.3|11.38|11.3|12.76|11.96|10.2|9.08|8.22|7.689|7.9847|6.9398|10.2125|9.1873|9.5816|7.9847|7.2454|6.299|6.3089|5.7569|5.609|5.1161|6.8806|7.689|6.0132|6.9989|5.7569|6.3582|5.402|7.2651|7.7974|8.9902|10.1534|11.5532|10.5674|10.4885|11.4152|13.1304|9.8576|8.9705|9.8478|9.4141|9.3549|10.1139|8.6353|8.1818|7.3735|7.3341|6.9792|6.4173|6.2103|6.368|6.299|6.5948|6.2005|5.54|5.3527|5.402|5.7372|5.9935|6.2498|5.8752|7.5904|7.7777|6.6835|5.6681|5.8653|7.3735|9.7591|10.9814|9.6605|6.8609|6.8412|6.6243|7.9748|7.7185|7.9847|7.2947|8.0438|9.6506|7.1862|7.5214|7.689|8.3199|10.0154|10.4885|11.7897|13.2093|14.9048|14.1556|14.5302|15.2991|12.9135|13.3275|14.8259|14.2344|14.6879|15.7722|13.9979|12.0066|9.3056|8.4283|8.0241|8.0734|8.0833|4.7317|5.333|4.9288|5.7766|3.4305|3.2727|3.6473|4.781|3.4896|5.7864|6.9004|7.5214|8.0833|7.6397|8.0438|7.6298|8.793|8.48|8.35|8.8|8.48|8.25|9.74|8.59|8.46|8.18|10.94|10.32|9.32|12.02|12.1|11.1|10.48|9.46|12.12|11.5|8.4|4.38|3.5|2.3|2.75|3.4|2.52|2.35|3.8|5.8|6.66|6.22|8.9|9.25|7.47|9.36|9.3|12.16|13.96|16.68|19.3|16.98|18.62|17|16.26|16|14|11.6|12.32|14.5|13.4|10.5|10.4|9.12|8.51|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|5.49|5.18|5.23|4.92|5.75|6.21|6.16|6.8|6.36|5.37|6.04|6.26|5|5.11|5.33|4.83|4.55|4.68|5.45|5|6.32|6.44|8|7.11|6.94|6.87|6.7|7.6|8.1|7.2|9.27|9.7|8.54|7.88|6.82|7.83|6.36|7.34|7.35|7.35|7.36|9.14|10.5|9.92|11.72|11.4|9.66|8.36|7.43|6.51|6.98|7.01|7.97|7.46|6.86|6.34|5.96|5.49|5|5.3|5.16|5.28|5.82|5.98|5.28|5.11|5.81|5.5|4.63|4.99|6.03|6.39|7.3|6.16|5.4|7.9|8.5|9.5|9.5|7.9|7.12|7.2|6.3|6|5|4.9|4.77|4.69|4.62|4.44|4.45|4.59|5|5.01|5.8|6.02|5.3|5.23|5.04|5.23|5.47|6.29|6.17|6.73|6.34|6.59|6.56|5.25|5.48|4.84|4.65|5.5|4.6|4.72|5.63|5.43|5.8|6.2|5.85|5.96|5.92|5.2|8.1|8.33|8.2|7.96|7.91|7.23|7.35|8.18|8.81|10.14|10.6|10.88|8.39|8.93|7.88|7.8|8.7|8.12|7.4|6.4|6.04|5.65|4.21|4.17|4.6|5|3.98|3.91|3.83|2.63|2.06|2|2.4|1.98|2.15|3.44|4.1|4.55|3.75|5.84|6.01|6.67|7.28|7|11.76|9.97|11.72|11|9.3|6.95|6.04|6|5.34|5.45|5.93|5.52|4.25|3.96|3.9|3.38|2.84|2.97|3.3|3.05|3.23|3|2.8|2.65|2.48|2.67|2.48|2.42|2.38|2.58|2.65|2.75|2.77|2.8|2.98|2.75|3|3.15||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|185.9|166.8|172.5|173.1|169|174.1|179|196|174.97|141.24|122.14|105.85|106.63|85.3|81.47|80.94|68.73|60.25|61.07|47.5|70.92|67.89|64.22|58.39|57.52|52.81|52.1|53.83|56.14|48.81|47.08|41.3|46.8|50.51|42|46|49.97|54.72|55.34|48.82|50.72|53.28|46.38|50.76|49.9|48.3|47.99|44.17|42.81|35.82|36.83|35.2|33.45|31.69|30.76|26.83|27.66|26.32|23.01|21.57|23.09|23.24|23.46|24.15|22.36|25.24|27.48|26.31|24.29|22.97|21.33|23.45|25.6|22.64|20.55|23.06|25.06|24.74|23.13|23.27|23.32|23.46|22.33|20.37|19.51|17.97|19.58|20.06|18.14|18.89|16.45|14.98|13.05|13.57|15.32|17.86|19.24|19.24|17.38|19.03|18.48|19.51|17.11|17.49|14.23|13.43|14.26|12.17|12.23|11.94|11.46|11.14|10.53|10.5|10.43|10.18|9.87|9.6|9.24|8.69|7.7|7.56|6.75|7.7|8.02|8.08|8.94|8.08|7.36|7.28|7.17|7.06|6.98|6.59|6.17|5.96|5.38|5.19|6.22|5.48|4.55|5.26|4.42|4.18|4.23|4.14|3.99|3.32|2.7|2.74|2.41|1.89|1.76|1.76|1.85|1.89|2.03|2.41|3.5|3.75|3.33|4.21|4.59|3.79|4.19|4.37|4.37|4.48|4.95|4.42|4.32|4.32|4.25|4.49|4.01|3.99|3.96|4.32|3.76|3.79|3.43|3.28|3.21|3.06|3.21|3.88|4.06|3.52|3.72|3.55|3.81|3.39|2.79|2.56|2.7|2.66|2.41|2.31|2.12|2.31|2.56|2.58|2.4|2.26|2.65|2.67|2.56|2.49|2.41|2.36|2.42|2.44|2|2|2.06|2|1.81|1.39|1.05|1|0.96|0.97|0.98|0.84|0.86|0.92|0.76|1.02|0.76|0.75|0.79|0.88|0.83|0.78|0.83|0.86|0.92|0.8|0.83|0.67|0.6|0.51|0.76|0.83|0.82|0.76|0.78|0.49|0.5|0.62|0.61|0.63
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.73|8.5|8.36|8.41|12.04|12.2583|12.2|11.68|7.91|8.62|9.6|8.92|8.72|9.5|10.46|10.5|9.33|10.42|10.28|8.8|9.7|8.22|8.71|8.71|9.1|7.75|7.17|6.54|6.41|6.1|6.83|6.92|7.29|7.34|6|6.9|5.29|6.33|6.2|7.75|7.1|8.03|6.56|6.63|5.69|6.5|6.13|5.9|5.13|4.8|4.79|4.22|4.26|3.74|2.97|2.89|2.59|2.79|2.63|2.73|2.77|2.92|2.9|2.85|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|15.8|16.04|20.25|20.5|28.85|23.8|24.2|24.5|25.2|21.1|17.1|12.1|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.79|8.03|8.28|7.69|6.765|6.69|6.77|6.56|6.315|6.54|6.625|6.32|6.1|6.855|7.295|7.015|6.17|6.55|6.835|5.815|6.36|7.05|7.12|6.375|6.29|5.53|6.425|6.7|6.74|5.14|4.96|5.175|5.45|5.63|4.79|4.85|4.36|4.46|4.85|4.97|4.64|4.98|5.31|5.75|5.67|6.15|5.8|5.43|5.6|5.32|5.99|5.5|5.1|4.59|4.63|4.64|4.73|5.4|5.54|5.37|5.59|6.02|5.41|5.41|5.09|5.75|6.2|6.7|6.25|6.47|6.43|6.81|7.1|7.32|7.07|8.1|8.17|10.38|10.29|9.53|9.95|8.88|8.31|9.42|10.1|11.69|10.79|10.16|9.63|10.45|10.24|10.38|9.91|10.45|9.8|10.34|9.99|8.27|7.72|7.68|7.68|8.05|7.1|6.7|6.9|11.95|12.39|11.9|12.08|16.39|16.7|15.7|15.56|16.1|16.68|17.13|16.77|17.15|17.03|18.5|17|16.95|17.05|17.48|16.69|18.13|17.67|17.56|17.24|16.7|16.45|16.59|18.04|17.95|17.02|16|14.16|15.5|16.18|16.61|15.65|16.13|16|16.29|17.01|15.8|16.21|14.88|15.66|17.25|17.85|19.12|17.43|19.6|20.01|19.35|20.45|22.8|22.6|22.97|20.85|20.61|22.65|21.8|21.5|23.23|22.51|22.28|23.3|21.15|21.9|22|24.11|21.1|22.6|23.84|22.75|26|24.51|22.6|22.26|19.91|20|21.3|20|19.25|22.6|22.2|22.6|23.1|23.4|24|24.5|25.6|22.8|22.9|20.5|18.65|18.3|21.3|22.7|19.55|19.8|17.15|16.6|15.15|14.45|14.55|15.25|14.65|16.3|15.7|16.75|15.95|15.2|14.1|14.3|13.7|16.9|14.7|13.65|13.45|12.8|11.7|11.55|12.85||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|100.15|102.72|95.85|104.29|107.5|108.46|106.5|109.88|103|116.5|108.78|91.6|88.68|87.8|98.41|85|83.79|84.6|66|61.67|72|69.8|70.83|58|59.2|65.87|70|66.91|68|58.7|64|60.68|47.77|43.18|40|42.8|41.58|49.98|49|56.29|51.88|50.46|40.88|39.68|42.19|46.49|43.7|41.7|43.92|37.19|33.25|35.41|34|30.55|30.6|30.59|30.38|28.45|29.7|29.09|30.47|30.28|29.68|30.6|32.16|29.6|25.8|25.45|22.92|23.1|27|23.8|25.02|21.18|21.01|26.97|30.28|30|30.9|24.8|23.41|23|23.85|21.19|20.51|22.31|20.5|19.01|16.05|14.26|16.45|16.57|17.13|16.72|17.34|17|15|14.4|16.38|16.64|17.96|20.13|18.22|21.53|25.01|26.7|25.71|20|23.9|22.81|23.4|26|27.4|28.99|33.9|31.24|32.41|25.8|27.45|31|29.255|25.8|37.47|33.15|27.84|26.38|28.215|26.76|24.8|25.6|23.975|24.9|20.12|18.5|17.495|14.95|11.81|11.75|13.16|12.66|12.1|11.22|9.57|9.49|5.71|5.58|5.09|5.86|4.76|3.9|2.65|2.01|1.8|1.75|1.73|1.62|1.29|1.71|2.92|3.69|3.42|3.67|4.06|3.42|4.49|4.42|5.25|4.7|5.08|5.46|5.05|6.72|4.8|2.93|||||2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.03|5.39|5.65|5.69|5.68|6.01|6.05|6.1|6.15|6.01|5.82|6.29|6.28|6.5533|6.4|6.5067|6.52|6.6333|5.4|5.0667|5.4333|5.52|5.4267|4.8667|4.8333|4.8|4.6267|4.58|4.56|4.56|4.5667|4.6133|4.6467|4.5|4.4733|4.7067|4.7|4.6|3.92|4|4|3.5333|3.4267|3.3933|3.2867|3.1933|2.8867|2.7533|2.5867|2.6467|2.5128|2.5385|2.5128|2.559|2.4359|2.359|2.2976|2.2365|2.2212|2.2569|2.2518|2.2518|2.211|2.2416|2.2263|2.2416|2.2365|2.2161|2.262|2.3384|2.1856|2.2416|2.0582|2.0276|1.992|2.1601|2.0378|2.0276|2.0327|1.9971|1.9206|1.7831|1.671|1.7321|1.7576|1.7321|1.7016|1.7423|1.6557|1.6659|1.5946|1.6506|1.6099|1.4224|1.4437|1.4829|1.4082|1.2766|1.2019|1.2268|1.1095|1.145|1.0632|1.0775|1.0632|1.0953|1.113|1.0953|1.1237|1.1166|1.1593|1.1379|1.1273|1.1095|1.1201|1.1557|1.1628|1.1201|1.0988|1.0312|1.017|0.9246|1.0632|1.1308|1.1308|1.1664|1.1593|1.0953|2.08|2|2.06|2|1.89|1.65|1.6|1.54|1.41|1.29|1.32|1.2|1.19|1.17|1.12|1.1|1.08|0.99|1|0.94|0.85|0.79|0.75|0.71|0.7|0.7|0.68|0.69|0.65|0.76|0.8|0.79|0.79|0.86|0.83|0.73|0.72|0.72|0.73|0.72|0.71|0.68|0.68|0.74|0.68|0.61|0.62|0.55|0.55|0.54|0.55|0.54|0.52|0.52|0.55|0.51|0.52|0.51|0.52|0.51|0.54|0.51|0.48|0.49|0.5|0.45|0.46|0.43|0.41|0.43|0.41|0.41|0.42|0.38|0.36|0.34|0.32|0.45|0.48|0.47|0.48|0.49|0.49|0.51|0.93|0.83|0.8|0.78|0.71|0.57|0.57|0.52|0.47|||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|13.36|13.9|14.8|14.02|17.34|20|18.86|14.1|14.8|15.92|14.94|15.28|12.86|14.24|15.68|14.68|12.38|13.3|12.76|10.8|11|9.53|10.34|10.52|11.74|11.68|11.5|12.32|12.26|12|12|11.92|11.74|11.18|9.23|11.08|9.58|11.08|10.08|13.14|12.94|14.7|10.5|9.01|8.1|8.61|6.6|6.35|||||||||||||1.66|1.62|1.553|1.435|1.384|1.68|1.72|1.78|1.77|1.69|1.14|1.289|1.227|1.271|1.183|1.049|1.462|1.446|1.397|1.226|0.999|0.983|1.088|1.275|1.332|1.186|1.373|1.413|1.3|1.397|1.119|1.09|1.03|0.948|0.94|0.933|0.896|0.933|0.91|0.896|0.933|1.149|1.037|1.015|1.008|1.03|1.232|0.91|1.022|0.791|0.664|0.761|0.866|0.903|1.015|0.978|1.261|1.119|0.985|1.119|1.052|0.896|1.336|1.799|1.903|2.179|2.239|1.881|2.314|2.612|2.545|2.448|2.612|2.754|1.97|2.187|2.015|2.127|2.941|2.821|2.963|2.821|3.053|3.418|2.538|2.09|1.978|2.314|2.388|2.075|1.523|1.224|1.149|0.851|0.963|0.672|0.687|0.993|1.164|1.209|1.299|1.843|1.851|1.567|2.139|1.547|2.886|3.065|2.811|3.01|2.767|3.881|3.458|3.632|2.911|2.562|2.538|2.901|1.841|1.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6747.5|7006|7749.8999|8200|7470|6500|6539.8999|6220.7988|6120.0869|5897.6992|5191.8369|5253.3901|4169.3569|4925.6592|5090.4941|5691.6582|5808.0122|5594.6958|5662.5688|5471.605|5962.1621|6688.5649|6952.7109|6921.2832|6911.8491|7607.9009|7649.8389|9219.0371|8920.0488|8966.5645|8742.6729|8763.2969|8343.127|8019.2969|8019.8369|7779.5181|7661.7422|8119.2979|7942.8989|7679.895|7240.0498|7114.6582|7517.4878|7836.1738|7408.3418|7803.8071|8138.1519|7179.1792|8038.5791|7541.9668|7498.1172|7581.2651|7620.2129|7740.2969|7519.8232|7187.917|6649.7632|6336.7041|6044.2969|5797.6792|6005.415|5687.6909|6159.2261|6415.8359|6627.6802|6434.3242|6336.2339|6377.4028|5777.1641|6531.5811|6623.3281|6651.9668|6950.3218|6430.6919|6432.2842|5964.7681|5684.4258|5847.8052|5577.769|5355.2949|4824.2471|4784.9648|4685.334|5159.4419|4943.73|5374.418|5184.335|5275.1729|5295.6592|5308.3911|5425.5918|4939.8701|5070.5659|4749.9282|5003.1709|5161.8901|5460.332|5330.2251|5348.0601|5432.209|5706.6758|5253.8018|6424.8481|6046.0918|5923.7622|5880.0278|5764.8408|5341.0698|5350.0181|5179.8521|4792.333|4877.1479|4959.7451|5151.4019|5333.499|5769.7769|5189.2402|4655.7109|5105.813|4539.5259|4111.2471|4051.489|3916.271|3847.3601|4119.8799|3993.666|4136.0288|4095.9509|3710.481|3906.573|4258.8071|4057.3521|4030.2371|4152.6592|4475.9502|4202.396|3637.7661|3366.814|3406.2981|2900.3501|3009.9319|3010.0061|2950.738|2660.105|3692.8999|3716.5601|3583.47|3646.5601|3746.1299|3593.3301|3470.1001|3228.5701|3193.97|3706.7|3547.98|3603.1899|3548.97|3548.97|3519.3899|3202.9399|3036.3401|3401.0901|3342.73|3065.9099|3056.05|3174.3501|3435.6001|3558.8201|4041.8799|3746.1299|3775.71|3795.4199|3795.4199|3647.55|3647.55|3326.1699|3056.05|3213.79|3120.1299|3036.3401|2839.0701|2780.02|2646.9399|2385.6899|2356.1201|2454.7|2504.98|2587.79|2748.48|2612.4299|2513.8501|2632.1499|2582.96|2701.1599|2809.6001|3105.3501|2747.49|2681.4399|2711.02|2814.53|2839.1699|2755.3799|2809.6001|2937.76|2740.5901|2829.4099|2922.97|2632.1499|2651.8701|2513.8501|2582.8601|2760.3101|2857.8999|2474.4199|2597.74|2592.72|2632.1499|2375.8401|2257.54|2602.5801|2242.75|2306.8301|2316.6899|2295|2484.28|2463.5701|2094.8799|2020.9399|1853.35|1842.51|1922.36|2134.3101|2124.3501|1907.5699|2020.9399|2119.52|2119.52|2168.8101|2364.99|2365.98|2242.75|2464.5601|2931.6399|2947.6101|2701.1599|2740.5901|2846.0701|3041.27|2858.8899|2809.6001|2439.9099|2267.3999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|2.08|2.14|1.9715|2.5|2.5|2.5|2.56|2.58|2.4575|2.4575|2.441|2.441|2.4081|2.4575|2.4814|2.4394|2.4394|2.4674|2.4674|2.4674|2.4964|2.7507|2.6582|2.6813|2.716|2.82|2.8184|2.9828|2.9124|2.7949|2.7715|2.607|2.814|2.814|2.6625|3.4418|3.6149|3.6582|3.6729|3.4892|3.4688|3.4688|3.53|3.4892|3.4518|3.491|3.3537|3.3537|3.3537|3.3341|3.3102|3.3667|3.3667|3.2162|3.1034|3.0845|3.0532|2.9993|2.9993|3.0532|3.1251|3.0532|3.0871|2.967|2.9156|2.8813|2.8298|2.7612|2.7653|2.683|2.683|2.6995|2.7324|2.7324|2.8021|2.8021|2.8021|2.7704|2.7704|2.7546|2.8108|2.7955|2.7497|2.7803|2.7803|2.8108|2.8951|2.8508|2.8508|2.836|2.7474|2.7474|2.7819|2.7284|2.7017|2.7284|2.7552|2.8087|2.8354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.18|44.8|50.91|49.9|52.57|50.39|48.31|46.88|43.05|44.15|50.25|48.04|44.89|45|41.97|45.07|44.1|38.39|36.83|28|29.97|34.96|35.89|33.2|33.22|29.2|28.23|28.57|29.93|28.7|30.14|29.77|27.24|24.55|26.25|25.68|24.86|30.36|27.07|25.81|28.65|32.42|31.55|36.88|34.45|33.91|31.95|31.13|30.86|30.6|31.59|30.01|30.97|32.42|31.8|33.1|32.93|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.95|3.04|3.16|2.95|2.89|3.37|3.44|3.4|4.08|4.08|4.93|5.03|4.51|4.72|4.79|4.77|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|19.1|18.4|18.6|16.5|18.7|19|20.6|21.7|21.5|20.6|21.6|21.2|20.4|20|23.4|24.6|24.4|23.9|23.5|19.9|23.4|26|18.1|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|14.26|15.16|15.5|16.5|16.98|17.6|17.7|15.34|14.7|13.6|13.54|13.3|12.12|12.92|13.88|14|13.02|12.3|13.78|13.06|14.26|15.38|15.18|13.9|14.1|14.16|14.96|14.82|15.54|15.66|16.3|17.38|17.62|17|15.94|19.52|17.4|19.5|20.85|20.85|21.95|24.25|21.55|20.9|19.5|20.7|21.3|19.76|20.15|19.1|19.2|20.7|23.35|22.8|20.45|20.3|19.86|19.44|17.82|19.4|20.45|20.9|21.3|18.46|17.3|16.8|16.52|15.12|13.94|14.9|16.78|17.1|18.02|15.72|15.82|18.38|21.1|26.05|24.65|21.2|16.2|16.7|17.58|18.9|19.38|18.18|16.04|14.48|16.3|14.8|14.1|17.12|20.2|19.5|19|18.2|15.84|14.8|14.62|16.04|14.94|15|15.4|17.2|16.98|15.52|15|14.52|14.3|14.38|13.2|10.98|9.67|9.45|11.76|12.54|14.3|13|12.4|14.78|15|16.46|16.22|17.32|21.3|22.9|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|8|7.9|8.15|8.15|8.15|8.05|8|5.2|5.18||4.59|4.29|3.99|3.99||||4.16|3.86|3.89|4.49|4.7|5|5.08|5.17|5.37|5.49|5.27|5.4|5.3|5.75|5.26|||5.6|5.81|||6.23|6.17||6.47|6.76||7.06|7.16|7.1|6.92|6.53|6.6|7.4|6.6|6.37||6.2|6.35|5.4|4.65|4.53|4.73|4.44|4.4|4.2|3.89||||3|3||||4.78|4.2|4.3|5.2|||4.125|4.375|4.75|3.75|4||||5.625|5|5|3.975|3.975|4.875|6.25|6.875|4.375||45|67.5|62|73|32.5|88.25|99|126.25|132.5|157.5|128.75|95.25|105|102.5|100.5|118.75|127.5|120.5|175.5|218.75|220.75|198.75|170.25|167.5|206.25|22.5|224.5|225.75|220|216.75|251.5|285|272.5|312.5|326|341.5|340|346.5|329.5|349|319.5|332.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|43.6|43.05|40.2|51.55|62.15|65.6|53.25|49.05|51|54.1|38|25.2|24.6|28|29.5|31.1|36.8|26.1|25.4|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|87.2|88.55|87.9|87.65|80.3|79.05|79.6|82.2|78.5|74|68.3|66|54|53.2|55.2|51|53.6|54|51.5|51|77.1|83|85|77.5|75.85|73|76.45|79.3|77.1|75.5|74.2|79.4|80|77|73.35|79.1|76.15|81.7|78|75.4|76.55|77.95|76.4|85.8|84|84.75|82.05|77.45|75.45|78.15|76.4|79.85|77.35|79.35|79.85|86|86|82.7|82.6|83.3|85.85|76.9|78.85|75|72.4|76.2|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.83|0.9|0.84|0.95|1.08|1.03|1.14|1.01|1.1|0.98|0.96|1.03|1.01|1.16|1.1|1.09|1.03|0.97|1.05|0.99|1.05|1.1|1.38|1.31|1.28|1.27|1.29|1.59|1.68|1.64|1.77|1.39|1.46|1.36|1.32|1.24|1.08|1.07|0.95|0.94|0.86|1.02|0.9|1|1.07|1.09|1.05|1.02|1.27|1.25|1.36|1.32|1.3|1.36|1.28|1.4|1.3|1.31|1.26|1.5|1.53|1.63|1.6|1.67|1.8|1.81|1.82|1.78|1.6|1.59|1.9|1.92|2.07|1.74|1.78|2.22|3|3.34|3.85|3.12|1.79|1.54|1.39|1.39||||1.59|1.78|1.84|1.5|1.74|2.5|0.305|0.395|0.465|0.47|0.47|0.485|0.475|0.47|0.49|0.315|0.345|0.375|0.385|0.295|0.27|0.28|0.28|0.28|0.28|0.285|0.285|0.325|0.31|0.34|0.345|0.37|0.42|0.425|0.52|0.375|0.345|0.37|0.385|0.38|0.47|0.49|0.6|0.7|0.65|0.71|0.85|0.91|0.83|0.71|0.6|0.54|0.48|0.49|0.48|0.44|0.4|0.41|0.37|0.49|0.62|0.53|0.54||0.23|0.22|0.21|0.25|0.22|0.14|0.38|0.55|0.65|0.61|0.9|0.71|0.64|1.02|1.76|2.21|2.29|2.52|2.88|3.65||2.78|1.69|1.61|0.52|0.29|0.3|0.26|0.37|0.28|0.2|0.19|0.2|0.19|0.18|0.2|0.22|0.17|0.17|0.16|0.16|0.17|0.2|0.17|0.2|0.28|0.22|0.22|0.27|0.34|0.34|0.33|0.36||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7|6.26|6.78|6.53|6.91|6.75|6.76|6.89|6.89|6.33|6.51|5.51|5.34|5.65|5.28|5.76|5.57|5.5|5.69|5.42|5.91|6.37|7.12|6.9|6.45|6.67|6.62|7.56|8.35|8.11|8.41|9.05|8.23|8.05|6.87|6.63|6.62|6.42|6.23|6.74|7.02|7.86|8.02|8|8.54|9.43|8.6|9.2668|9.5754|9.6251|9.8142|9.7048|10.073|9.2768|9.6351|10.1925|8.6596|7.8136|7.3657|8.2515|8.1221|8.162|8.7094|7.9927|7.2761|7.3059|7.9032|8.3909|6.9178|6.7286|9.227|9.7346|9.5953|8.4108|8.2515|8.789|11.1082|11.9244|12.0837|10.3119|9.5156|9.6849|8.9582|8.6497|7.8633|8.0027|7.7539|8.2217|7.8633|7.6742|6.6789|7.0571|6.6988|6.8481|7.3059|7.1865|7.0671|6.9675|6.5395|6.5694|6.5395|6.6689|5.8925|6.0418|6.4698|6.868|6.1314|5.9323|5.4844|5.4048|5.0863|5.5242|5.1361|5.5043|5.5342|5.783|5.8029|5.574|5.2555|4.7976|5.2754|4.728|4.8773|5.3749|6.0717|6.0916|6.4101|7.1069|7.0571|7.1566|7.6245|7.2661|7.94|7.32|6.9|7.45|7.35|7.03|7.5|7.04|7.08|6.74|7.27|7.57|6.5|6.73|7.38|7.88|6.4|6.05|6.61|5.8|5.01|4.49|4.55|3.68|3.7|4.56|5.34|5.36|5.85|6.48|8.39|6.76|7.6|8.14|12.5|10.9|11.38|12.64|10.34|8.84|8.45|7.72|6.76|6.3|5.86|6.03|5.96|5.3|5.33|5.14|5|4.75|4.72|4.35|4.7|5.1|5.5|5|4.8|4.95|4.72|5.5|5.25|5.55|5.25|5.25|5.5|5.5|5.55|5.55|5.35|5.6|5.2|5.2|5.3|5.75|5.55|5.35|4.92|5.8|6.35|4.97|5.55|4.8|4.97|4.47|3.83|||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|2.74|2.75|2.78|2.66|2.92|3.27|3.22|3.4|3.38|3.21|2.94|3.06|2.69|2.47|2.78|2.95|2.92|3.14|3.23|2.96|3.16|3.12|3.64|3.41|3.62|3.36|3.25|3.52|3.62|3.39|3.84|3.74|3.77|3.78|3.38|3.53|3.5|3.54|3.28|3.44|3.33|3.91|3.95|3.77|3.97|4.44|3.64|3.64|3.69|3.63|3.79|3.79|3.65|3.68|3.66|3.8|3.94|3.71|3.53|3.7|3.59|3.64|3.67|3.43|3.55|3.34|3.51|3.7|3.1|3.61|3.79|3.56|3.76|3.36|3.46|4.32|4.68|4.85|5.27|4.27|4.13|4.06|4.25|3.92|3.8|3.6|3.67|3.57|3.59|3.41|3.05|3.06|3.01|2.96|3.89|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.93|7.23|7.29|7.23|8.17|9.5|1.81|1.76|1.74|1.51|1.55|1.63|1.49|1.52|1.48|1.42|1.41|1.4|1.44|1.39|1.59|1.55|1.8|1.67|1.72|1.7|1.68|1.76|1.79|1.73|1.82|1.91|1.82|1.54|1.43|1.45|1.24|1.4|1.42|1.51|1.46|1.74|1.77|1.82|1.58|1.67|1.47|1.41|1.51|1.61|1.45|1.47|1.33|1.36|1.32|1.32|1.25|1.15|1.06|1.16|1.14|1.22|1.18|1|0.96|0.98|1.13|1.12|1.1|1.13|1.33|1.3|1.33|1.3|1.21|1.53|1.7|1.8|1.92|1.53|1.57|1.52|1.49|1.55|1.44|1.36|1.5564|1.6127|1.3876|1.4627|1.4064|1.5095|1.4814|1.4533|1.7908|1.9033|2.0252|1.9971|2.0533|1.8471|1.8752|2.1471|2.1377|2.0815|2.5128|2.6346|2.3065|2.3346|1.9877|1.8564|1.6877|1.6408|1.7814|1.7252|1.6408|1.4533|1.4533|1.247|1.0595|1.1064|1.1064|0.9188|1.2939|1.3595|1.4251|1.5377|1.5283|1.63|1.53|1.79|1.95|1.89|1.73|1.74|1.59|1.71|1.53|1.53|1.67|1.9|1.83|1.71|1.99|1.97|1.76|1.05|1.17|1.45|1.49|1.54|1.08|0.68|0.55|0.64|0.65|0.41|0.48|0.63|0.9|0.96|0.99|1.32|1.51|1.39|1.56|1.36|1.95|2.2|2.81|2.11|1.83|2.1|1.71|1.78|1.58|1.65|1.52|1.56|1.88|1.66|1.32|1.3|1.24|1.15|1.24|1.13|1.32|1.31|1.13|1.02|0.67|0.8|0.63|0.69|0.64|0.56|0.57|0.51|0.56|0.6|0.69|0.7|0.67|0.75|0.63|0.68|0.64|0.63|0.63|0.68|0.62|0.75|0.91|0.88|0.82|0.83|0.83|0.68|0.62|||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.6|3.36|3.78|4.03|3.42|4.3|5.17|4.39|4.86|3.01|3.29|3.36|1.86|1.92|2.03|2.03|1.61|1.35|1.32|1.11|1.59|1.72|2.34|1.72|1.65|1.79|1.64|2.49|2.8|2.42|3.38|3.3|3.8|2.87|3.3|4|2.96|4.2|3.82|4.9|5.32|5.73|5.95|4.86|5.4|5.73|3.88|3.55|3.56|3.55|3.89|3.55|2.88|2.58|2.7|2.92|3.09|2.6|1.97|2.18|1.9268|1.8328|1.6824|1.8234|1.8046|1.5696|1.6448|1.673|1.579|1.3628|1.391|1.5602|1.6166|1.4004|1.5038|1.9738|2.5377|2.8949|3.1392|2.4061|2.1711|2.1054|2.2463|2.5189|2.4531|2.4813|2.6317|2.8009|2.1805|1.861|1.7012|1.5038|1.2219|1.4944|1.5414|1.72|1.6354|1.6354|1.6542|1.814|1.8986|2.0114|2.2181|2.6975|3.2426|2.9795|3.0358|2.8291|2.8949|2.8385|2.6505|2.7633|3.0828|3.0922|3.7408|3.5716|4.1355|3.5152|3.1392|3.3836|3.7126|2.7445|4.3799|5.0754|5.4044|5.5078|4.878|5.9401|4.8216|4.9344|5.122|5.263|5.639|4.887|3.102|2.848|2.538|2.585|2.914|2.914|2.453|2.444|2.519|2.105|1.889|1.786|1.823|2.087|1.88|2.021|1.222|1.25|1.071|1.015|1.053|0.808|0.743|1.109|1.673|1.983|2.585|3.318|2.97|2.697|3.252|2.961|4.023|5.16|6.344|5.978|4.53|4.483|3.572|3.337|2.942|2.792|2.81|2.256|2.162|2.218|2.04|2.068|2.2|2.1|2.2|2|2.4|2.67|2.45|2.4|1.87|1.97|1.7|2.27|2.5|2.83|3.05|2.5|2.73|3.05|3.1|3.12|3.25|3.02|2.83|2.75|2.5|2.25|2.2|2.6|2.7|3.17|3.05|3.12||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.3|13.96|12.58|13.76|13.74|17.06|14.3|14.72|15.68|16.78|18.24|17.52|18.18|19.28|21.8|24.2|16.44|16.6429|16.3214|13.0571|13.2571|13.7857|13.1143|11.5|13.4857|13.7286|14|10.7143|10.2551|9.2551|8.3674|9.602|10.7143|10.5612|9.7857|8.551|8.6735|7.8265|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|7.81|8.55|9.2|8.36|11.28|12.48|12.3|13.18|12.26|11.74|12.7|12.96|12.2|12.4|14.8|13.64|13.86|11.8|11.7|12|13.26|11.76|13.2|11.56|12.02|11.1|11.16|11.88|12.8|11.4366|12.5305|13.0477|11.2377|10.6609|9.7659|9.3382|7.3194|8.8325|9.8357|9.6194|10.1308|11.6256|11.5078|11.8024|10.5848|11.7631|7.9533|7.2562|7.1187|8.0775|7.2267|6.6302|5.1242|4.8817|4.3566|4.0357|3.2772|3.0632|2.859|3.0924|3.0535|3.4425|3.3258|2.9077|2.7132|2.7715|2.9077|2.7812|2.2464|2.2464|2.5576|2.4798|3.1994|3.3064|3.1605|3.2675|3.3842|3.2383|2.9174|2.4409|2.4214|2.3631|2.3534|2.5673|2.4117|2.2658|2.3242|2.3145|2.2367|2.4117|2.2367|2.3047|2.3339|2.2853|2.1102|2.0811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.39|10.02|10.24|10.26|10.82|11.76|12.1591|12.2717|12.2904|11.9714|11.7463|11.9152|11.3335|11.6525|11.6712|11.9152|11.9152|12.3092|13.0414|12.5385|13.4007|14.1192|15.4485|14.8198|14.3707|13.6702|13.4187|13.1851|14.1013|12.6642|14.5167|14.5338|14.0528|13.2797|12.9533|13.7436|12.7987|14.3964|12.7987|12.4208|13.8295|14.7743|14.5521|14.0366|13.2715|13.2216|12.44|11.6417|12.3735|12.257|12.0242|11.1428|11.9743|10.5274|10.9432|10.5939|9.3134|9.33|9.3965|9.5628|9.9952|10.6937|10.3944|9.4131|9.3134|9.8123|10.5939|10.3611|9.8954|10.0617|11.7248|10.8933|9.8289|8.9974|8.8144|10.6937|11.2259|11.492|11.9078|9.5459|8.8898|9.1195|9.2671|9.4639|10.0708|8.529|8.611|7.8729|7.8729|7.5695|7.6269|8.0287|8.2994|8.119|7.9549|8.119|7.7089|7.7089|8.0369|8.201|7.8729|8.611|8.201|7.6269|8.939|8.365|6.7248|5.7407|5.3306|4.3465|4.3465|4.0185|3.9775|3.8545|4.3465|4.4285|4.4285|4.2645|4.1825|3.9365|4.0595|3.0754|4.5925|5.1666|5.0846|5.4126|5.9047|5.5767|6.8|7|6.6|6.2|6|6.1|5.1|4.9|4.85|4.85|5.9|6|6|5.8|6|5.9|5.4|5.1|5.7|5.9|5.3|5.6|3.95|3.65|3.15|3.3|3.4|2.4|2.55|4.25|6.2|7.4|7.2|8.4|8.3|8.5|8.5|8.3|10.5|11|13.4|11.9|9|9.4|9|8.2|5.5|5.5|5.4|5.3|4.65|4.65|3.5|3.4|3.6|3.6|3.5|3.55|3.7|3.55|3|2.85|2.44|2.38|2.35|2.43|2.65|2.6|2.65|2.6|2.7|2.8|3|2.95|3|3.05|2.8|2.95|2.8|2.95|2.95|2.85|2.8|3.45|4.15|3.35|3.2|||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.05|4.55|4.7|4.45|5.15|5.26|5.7|6.02|6.04|5.8|6.38|5.82|4.62|4.7|5.5|5.11|4.86|4.92|5.13|5|6.08|6.26|7.55|7.37|7.34|6.88|6.57|6.2|6.85|6.57|6.94|7.45|7.77|7.45|8.36|8.95|8.41|9.6|8.39|8.99|8.15|11.48|10.82|10.7|11.46|12.06|11.8|11.5|12.8|11.68|12.8|12.26|11|11.4|10.98|9.38|8.27|7.55|7.83|7.6|8.21|8.82|8.67|9.1|8.5|8.3|8.31|8.09|6.85|6.94|8.29|8.76|8.3|7.28|8.14|8.4|8.74|9.35|8.36|7.62|7.31|7.3|6.25|6.05|5.72|5.86|6.1|5.38|5.35|5.32|5.41|5.39|5.81|6.41|6.04|6.01|5.5|5.05|5.01|4.86|5.07|5.24|5.31|5.55|6.04|6.46|5.55|5.51|4.93|5.25|5.32|5.19|4.76|4.81|5.06|4.56|3.87|4|3.93|3.67|3.45|3.08|3.72|3.7|3.74|3.65|3.86|4.1|3.88|4.15|4.08|4.21|4.29|4.13|3.77|4.11|4.65|4.24|4.65|4.62|4.28|4.36|5.1|5.4|5.25|4.57|4.44|5.55|5.48|6|4.98|3.55|2.75|3.38|3.84|4.3|4.2|6.3|6.16|6.28|6.2|7.74|8.1|7.15|8.39|11|13.36|13.5|15.48|17.86|12.64|13.1|11.06|8.72|7.7|7.85|7.5|7.4|6.09|5.03|4.99|5.14|5.09|4.86|4.95|4.75|4.6|4.47|4.35|4.4|3.55|3.33|3.17|3.4|3.2|3.23|3.12|2.8|2.75|2.92|3.15|3.33|3.33|3.2|2.8|2.8|2.75|2.55|2.4|2.42|2.4|2.75|2.98|2.62|2.73|||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|20.66|20.09|23.6|21.66|29.11|26.07|24.06|27.1|35.69|43.24|37.48|54.59|33.7|26.62|23.6334|23.58|22.42|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|293|298|282|265|278|283.6|273|272.4|278|268|293|282|300|275.6|267|263|269|281.8|255|223|259.234|258.256|296.212|314.799|339.45|357.059|357.059|357.45|375.841|375.645|376.624|371.732|360.972|364.885|373.689|377.406|362.928|330.255|366.841|371.341|344.342|315.777|313.038|313.038|325.697|327.633|317.956|307.313|282.348|273.833|262.222|265.64|249.263|260.879|266.592|260.879|273.006|266.461|247.949|248.136|258.982|290.209|292.453|293.746|283.924|276.285|309.418|292.228|288.002|275.241|280.913|270.633|288.002|262.658|251.138|263.511|256.636|246.766|230.726|236.719|242.447|237.252|220.8|226.342|227.727|221.839|220.973|219.588|223.917|221.666|242.447|245.738|240.716|223.398|219.934|241.235|262.709|247.643|224.264|251.106|285.568|333.365|325.572|282.451|271.887|252.838|225.649|227.727|241.581|222.705|216.471|229.805|219.588|197.421|228.42|226.861|229.286|242.274|214.046|204.348|209.544|200.019|226.861|237.252|237.425|211.449|212.315|220.8|203.483|190.494|199.153|154.993|190.494|190.494|154.993|161.054|161.054|154.993|170.996|175.881|175.881|155.362|201.286|204.218|214.966|169.041|195.424|214.966|138.751|113.346|89.406|85.009|87.941|58.139|59.604|56.673|57.161|56.673|54.23|57.65|37.619|60.581|78.658|77.681|76.215|79.147|80.612|73.284|80.124|80.612|88.829|87.941|100.377|84.387|63.957|61.292|65.289|62.18|47.968|28.869|23.54|17.1|15.101|13.991|12.88|12.658|11.548|11.77|11.104|12.436|12.658|13.636|12.273|12.5|12.955|13.182|13.409|14.318|15|16.591|17.5|15.909|14.091|14.318|14.318|13.864|13.18|14.32|16.82|17.5|17.5|15.23|17.73|18.18|13.86|13.18||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|23.12|28.2|32.81|29.15|34.16|39.87|44|42.2|61.5|52.58|44.97|40.23|29.22|29.86|35.49|36.39|31.13|20.8|20.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|7.12|7.46|8.65|6.5|9.6|9.41|7.36|6.9|7.84|7.25|7.08|7.58|7.21|8.74|9.1|9.48|10.06|9.31|7.95|8.08|7.99|9.91|10.1|11.3|14.88|12.52|12|13.3|13.84|12.78|14.3|15.7|12.88|13.68|9.9|11.84|11.42|13.2|14.86|16.74|18.26|22.5|17.12|17.8|14.9|15.92|15.5|15.6|13.92|12.86|10.76|9.8|10.36|10.82|10.48|9.6|9.38|7.88|7.6|8.3|7.75|8.83|7.95|7.8|7.95|7.65|9.64|10.46|9.58|9.39|10.82|10.5|8.7|7.88|7.79|9.14|9.68|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.36|7.85|8.08|8.34|8.82|9.38|9.23|9.6|9.15|8.91|8.67|8.73|7.82|7.83|7.87|8.27|9.03|9.12|9.03|8.43|9.2|9.66|10.7|10.36|10.36|10.04|10.3|10.52|11.08|10.9|11.14|11.2|10.8|11.36|10.94|10.62|10.46|10.1|10|9.61|9.25|11.66|10.88|11.1|12.04|12|11.9|10.68|12.04|12.02|12|11.32|10.94|11.18|11.44|11.16|10.36|9.77|9.77|10.3|10.56|10.76|10.96|11|10.9|10.72|10.32|10.48|9.22|9.22|10.48|10.18|10.5|10.16|9.12|9.65|9.93|10.82|10.62|10.36|9.57|9.58|9.31|8.86|8.75|8.11|8.84|9.42|9.28|9.44|8.71|8.84|9.75|9.29|9.65|10.3|9.67|9.16|8.8|8.2|8.32|9.45|8.5|7.74|7.8|8.03|7.97|7.03|6.6|6.52|6.39|7.24|7.29|7.78|7.79|7.7|8.12|7.84|7.23|6.95|6.97|5.86|6.54|7.7|7.26|8.16|8.4|8.72|8.48|8.38|9.05|8.52|9.18|8.23|7.69|7.46|7.19|7.05|7.32|7.35|7.35|7.3|6.96|6.95|6.91|6.21|6.23|6.93|5.88|5.4|5.53|5.38|5.07|5.53|5.76|5.46|5.47|5.75|5.87|6.46|6.18|6|7.49|7.05|7.4|7.4|8.55|8|8.92|10|8|7.92|7.92|7.2|6.8|6.15|5.82|5.63|4.89|4.75|4.58|4.5|4.54|4.5|4.42|4.45|4.6|5|5.1|5.25|4.35|4.4|4.42|4.58|4.05|4.12|4.05|3.6|3.58|3.58|3.83|3.5|3.4|3.5|3.3|3.45|3.15|3.17|3.67|3.58|3.52|4.5|4.17|3.73|4.17|||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.72|9.2|9.74|8.55|9.14|9.76|9.43|10.2|10.1|9.96|10.38|11.3|10.2|10.44|11.92|12.4|11.38|10.82|11.48|11.18|13|11.84|14.56|12.7|11.6|9.14|8.9|10.42|11.8|12.54|14.36|15.74|16|14.88|13.84|14.74|13.9|14.02|13.68|13.94|14.36|17.2|17.4|16.38|17.1|19.32|17.58|17.5|18.46|17.88|17.88|17.8|17.02|17.5|17.74|15.9|15.52|14.96|14.76|15.76|15.28|16.06|16|14.98|14.84|14.72|15.4|16.1|14.5|16|17.8|17.88|18.34|17.96|16.02|18.84|26.6|30.6|26.25|20.2|19.2|16.64|18.62|17.9|15.08|14.36|14.82|11.98|10.44|11|10.5|10|10.26|10.3|12.3|12.98|11.5|10.3|10.1|11.14|10.22|12.3|12.24|12.26|14.38|14.68|15.18|11.18|11.2|9.72|9.26|10.36|11|10.46|12.62|11.84|14.64|12.54|12.26|12|11.28|8.4|11.44|14.2|15.16|16.2|17.14|17.46|16.38|16.28|17.66|18.2|20.6|18.66|17.28|20.4|18.48|17.38|19.28|20.9|18.96|18|19.2|18.52|18|17.08|18.5|24.9|19.6|18.86|15.64|12.22|8.6|8.58|9.68|7.84|7.06|12|13.96|13.9|14.6|18.7|20.2|15.24|18|16.14|24.75|25.95|35.3|28.9|23.6|18.4|16.5|15.22|10.26|8.1|7.24|7.43|9.17|8|6.9|5.1|4.93|4.77|4.25|4.55|4.58|4.25|4.12|4.17|3.15|2.98|2.77|3.3|3.12|3.02|3.12|3.02|2.85|2.9|3.7|3.55|3.98|4.17|3.8|3.83|3.23|3.23|2.85|3.17|3.05|4.1|5.4|5.2|5.2|4.17|4.3|3.75||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|11.5|10.9|11.2|10.1|10.6|10.9|11.3|12.2|11.8|11.5|10.8|10.9|8.65|8.9|9.55|9.85|10.4|10.6|10.8|11.4|14.2|16|16.5|16.4|16.5|17.2|17.1|19.6|19.6|19.2|18.8|19.2|19.4|19.8|19.3|20.4|20.1|20.2|19.3|18.8|16.8|17.4|18.1|18.9|20.2|20.1|19.2|19.4|18.3|18.9|18.7|17.9|18.8|19|19.8|20.5|19.6|19|17.8|17.5|17.2|17.7|19|17.5|16.5|17.1|17.5|18.6|17.8|17.5|16.6|17.1|17.1|17.1|18.1|17.4|17.1|18.1|20|22.8|22.8|22.7|22.6|23.9|23.5|23.8|23.5|21.5|21.2|19.1|18.1|18.8|18.1|16.8|16.5|18.5|20|19.5|16.5|18|20.6|22.2|24.8|25|25.75|23.1|19.8|18.4|18.1|18.3|16.7|15.5229|15.3347|14.1117|17.0282|16.5578|16.2755|14.394|14.2058|14.2058|14.1117|13.6413|18.1571|19.7564|18.5334|17.8749|18.4393|17.3104|15.5229|14.96|16.56|15.24|15.99|15.99|13.83|12.32|11.95|11.2|12.14|11.67|9.6|9.08|9.31|8.66|8.14|8.56|8.09|7.95|8.47|6.91|5.03|4.27|3.86|3.78|3.67|3.1|3.84|5.74|7.06|6.73|7.9|8.42|9.69|9.6|9.97|8.94|9.6|9.41|10.91|10.35|10.63|11.1|11.01|10.44|10.25|11.48|11.01|11.38|10.82|13.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|6.4|7.02|8.55|7.39|11.3|12.21|11.92|14.75|15.44|16|14.25|16.83|13.63|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|14.12|15|16.04|15.28|18.94|22|19.3|19.76|19.44|21.8|17.18|13.56|13.34|15.4|16.14|15.22|12|12.16|10.44|9.79|7.96|6.06|5.35|4.64|4.8|3.72|3.88|4|3.48|3.03|3.21|3.32|2.87|2.09|1.82|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|18.79|17.84|18.33|16.65|18.47|19.52|19.2|21.18|18.65|21.05|21.6|20.99|19.99|19.9|16.55|16.75|14.5|14.26|15.61|14.83|14.75|14|14.09|13.81|12.65|13.01|12.64|11.42|11.93|12.83|12.85|12.97|11.89|12.02|11.63|12.83|12.57|14.7|14.92|13.85|14.49|13.94|14.35|14.5|14.89|13.97|14.51|14.61|14.3|13.96|14.27|13.18|13.32|11.69|11.81|12.14|11.64|12.21|11.24|12.09|10.91|10.87|11.03|11.2|10.99|11.96|10.2|10.1|9.88|11.01|11|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.81|0.73|0.84|0.85|1|1.25|1.28|1.44|2.34|1.25|0.94|0.91|0.86|1.04|1.11|1.12|1.32|0.97|0.89|0.71|0.8|0.72|0.73|0.68|0.71|0.7|0.7|0.83|0.86|0.77|0.89|0.73|0.71|0.68|0.66|0.71|0.79|0.8|0.77|0.84|0.79|0.88|0.85|0.85|0.93|0.99|0.95|0.88|1.01|0.89|0.83|0.94|0.96|1.01|1.06|1.06|1.08|0.97|0.93|1.02|0.99|0.96|0.92|0.93|0.92|0.93|1|1.13|1.05|1.09|1.29|1.36|1.42|1.2|1.23|1.34|1.71|2.03|2.03|1.12|1.05|1.07|1.15|1.14|1.24|1.24|1.38|1.31|1.27|1.31|1.46|1.3098|1.2606|1.2902|1.4083|1.3394|1.1917|0.975|0.7879|0.778|0.7091|0.7879|0.7583|0.8371|0.8371|0.9258|0.9159|0.7682|0.7879|0.8174|0.6795|0.6303|1.0242|1.1917|1.2409|1.6053|2.3144|1.8515|1.8121|1.9894|2.3144|1.8712|3.3485|3.6833|3.1023|3.0038|2.7576|2.7182|2.6591|2.9151|2.7773|3.0629|2.59|2.34|2.38|2.72|2.45|2.39|2.52|2.65|2.44|2.76|2.8|2.95|2.28|2.02|2.08|2.23|1.76|1.8|1.01|1.01||1.01|1.01|1.01|1.61|2.03|2.88|2.97|3.2|4.5|4.05|4.05|3.85|4.02|4.66|3.7|3.93|3.6|2.84|2.85|2.81|2.77|2.73|1.96|1.95|1.88|1.37|1.35|1.45|1.42|1.35|1.59|1.47|1.34|1.53|1.95|1.64|1.57|1.17|1.03|1.02|1.05|1.09|1.09|1.54|1.72|1.71|1.87|1.62|1.71|1.55|1.49|1.41|1.05|1.11|1.19|1.85|2.7|2.07|3.65|3.51|1.7|1.47|1.52|1.69|1.77|1.8|1.71|1.3|2.07|2.25|3.56|3.38|||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|124.5|118.5|140|145.5|142|133.5|111.5|129.5|137|144.5|113|122|110.5|118|122|122|105|98.5|77.5|63.75|72.75|88.5|84.5|86.75|84.5|81.75|76.75|78.25|74.25|67|58.5|55|55|39|30.75|46.25|45.5|54.25|46.5|48.25|47.5|53.5|54|63.5|65.5|82.5|81|83.75|105.5|87.5|69.75|69.5|68.75|68.5|66|61.5|64.5|75.25|77|76.75|69.25|64.5|71|62.5|52.75|43.25|39.5|40|36.5|36.75|33.75|35.75|38.75|38.5|38.75|37|43.5|42.25|41.5|38|34.75|34.25|33.25|35.25|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|21.77|28.77|34.4|31.94|42.1|45.67|48.76|52.7|63.3135|72.08|39.38|38.45|39.82|43.01|49.02|44.4|43.66|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.6|4.64|4.38|3.68|4.38|4.78|4.7|5.1|4.86|4.6|4.4|4.9|2.92|3.56|3.98|3.92|3.92|4.8|5.2|3.22|5|5.35|5.9|6|6.05|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.67|5.17|5.76|5.29|5.12|5.11|4.87|4.706|5.589|5.997|6.822|6.414|4.988|5.201|4.765|4.697|5.434|4.852|4.745|4.483|5.648|7.055|6.249|6.007|5.638|6.094|5.347|5.958|6.036|4.794|5.211|5.366|5.57|5.531|4.376|4.192|3.891|4.289|3.872|4.939|5.483|5.813|6.007|6.659|7.04|7.561|6.528|5.729|6.668|6.305|6.993|7.049|6.938|6.566|6.538|5.952|5.675|5.326|4.611|4.316|4.513|4.263|4.299|4.147|4.093|4.039|4.37|4.147|3.901|3.979|3.875|4.082|4.642|4.082|4.177|4.65|4.874|4.857|5.15|5.012|5.315|5.978|5.483|5.164|4.678|4.242|4.695|5.03|4.812|5.039|4.259|3.957|3.299|3.332|3.797|4.263|4.475|4.393|3.969|4.263|4.687|5.275|5.667|5.586|5.131|5.195|4.987|4.62|4.892|4.476|4.412|4.14|3.837|3.021|3.213|3.477|3.203|2.884|2.573|2.938|3.156|3.692|3.459|3.801|3.871|3.856|4.213|3.801|3.773|3.826|4.173|4.383|4.896|4.67|4.218|4.331|3.675|3.615|3.879|3.69|3.15|3.325|3.174|2.594|2.897|2.922|3.023|2.594|2.277|2.458|2.101|1.668|1.429|1.588|1.837|1.775|1.926|2.241|2.485|2.374|1.704|2.241|2.596|2.13|2.292|2.526|3.099|3.226|3.438|3.099|2.696|2.844|2.611|2.611|2.717|2.823|2.742|2.845|2.679|2.534|2.804|2.388|2.507|2.374|2.344|2.73|3.323|3.323|3.657|3.481|3.452|3.364|2.765|2.706|2.34|2.209|1.901|1.816|1.731|1.926|2.182|1.894|1.774|1.619|1.463|1.331|1.199|1.178|1.136|1.048|1.063|1.22|1.231|1.067|1.179|0.886|0.88|0.74|0.612|0.513|0.524|0.551|0.565|0.466|0.548|0.501|0.507|0.723|0.513|0.39|0.425|0.443|0.484|0.723|0.886|0.851|0.816|0.932|0.944|0.758|0.676|0.618|0.827|0.874|1.037|1.119|1.198|0.767|0.939|1.078|0.879|0.679
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|598000|646000|687000|673000|770000|714000|717000|689000|705000|700000|718000|696000|699000|709000|705000|712000|725000|705000|700000|645000|742000|750000|769000|749000|739000|769000|745000|790000|803000|728000|803000|836000|749000|760000|655000|678000|707000|808000|737000|669000|743000|734000|773000|725000|611000|685000|695000|704000|655000|603000|611000|641000|621000|616000|537000|508000|568000|530000|563000|498000|461000|525000|557000|578000|665000|609000|589000|446500|480000|578000|545000|580000|479000|396000|357000|397000|339500|364500|358500|379500|318000|296000|273000|285000|269500|272500|277000|248500|224000|224500|237000|227500|203000|210000|226000|221000|212000|211500|220000|229000|212000|265500|184500|179000|173500|182000|181000|170500|193500|190000|189000|164500|152500|145500|146500|142500|120000|121000|120500|135000|130000|130500|101500|108500|96800|94500|91000|82000|79500|94900|95000|94000|93100|99700|103000|97600|101500|85000|73600|87000|79700|78800|80300|70100|62000|68700|62200|63800|60200|55300|43400|42850|37500|37400|41000|38400|34200|52600|53700|59800|61000|62100|63300|55100|63400|64700|67900|67500|73300|62000|60900|59900|61000|57800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|8.92|9.14|9.9|8.53|7.85|8.61|9.29|9.38|8.8|6.5|5.84|4.49|4.28|4.52|4.29|4.1|3.71|3.78|4.01|4.02|4.68|3.75|4.25|3.93|4.12|3.36|3.19|3.11|2.86|2.81|3.81|3.45|2.83|2.62|2.62|2.53|2.33|2.73|2.81|2.82|2.89|2.52|2.43|2.28|2.2|2.2044|1.6024|1.1578|1.2782|1.2967|1.2597|1.3708|1.2319|1.2319|1.3801|1.4171|1.3152|1.2875|1.1485|1.2411|1.1578|1.0096|1.0374|1.1856|1.3708|1.3893|1.4542|1.4449|1.5375|1.4357|1.658|1.5561|1.7598|1.5468|1.5005|1.5561|2.0007|2.3897|2.0377|1.6394|1.5375|1.5468|1.8988|1.8247|1.5839|1.6394|1.6024|1.6765|1.5931|1.6394|1.7043|1.6302|1.9543|1.8895|2.2415|2.5842|2.084|2.2044|2.0933|2.1118|1.8061|2.8157|2.8713|3.3252|3.2325|3.4456|3.8253|3.5289|3.8068|3.8902|3.7975|3.6123|3.8531|4.3903|5.5574|5.437|6.2984|6.3447|5.8723|7.0393|6.2984|5.65|7.169|7.2987|8.3361|8.5769|8.4596|8.2002|6.6689|7.126|7.089|7.669|6.916|8.484|6.348|5.52|5.372|5.193|5.841|5.372|4.903|4.86|6.058|4.73|3.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|26.5|27|26.9|28.55|38.55|41.5|36.1|37|45|49|48.2|39|33.2|29.55|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.8|7.64|8.22|8.75|10.48|11.84|12.48|13.3|12|10.32|10.44|10.46|10.26|10.9201|11.9648|11.4261|10.9364|9.2062|9.0593|8.9777|9.1899|8.0962|8.8961|7.0516|6.3741|5.6151|5.5743|5.9824|6.5619|6.3578|7.4923|7.7943|5.9987|6.3578|5.7457|5.9253|4.954|5.9171|6.9291|7.427|7.8514|8.8471|8.7818|8.6512|8.9287|10.9038|7.5086|6.7577|6.317|6.8312|5.8192|4.7174|4.2848|4.9682|4.6882|4.5282|3.8402|3.5841|3.4961|3.5281|3.5921|4.0562|4.1042|3.8402|3.6481|3.8562|4.0322|4.0802|3.6801|3.9922|4.5522|4.5122|4.4402|4.1762|3.8802|4.7202|5.1682|5.9202|6.4003|4.4002|4.1362|3.9282|4.2962|4.8802|4.3442|4.3602|4.4162|4.5762|3.6401|3.9602|3.3921|3.4241|3.1441|3.2001|3.5201|3.7041|3.9922|3.9282|4.1682|3.5521|3.2881|4.0162|4.3202|3.9202|4.2562|4.7202|4.6722|4.4722|3.6561|3.4401|3.1761|3.3761|3.9202|3.5921|4.1122|3.6401|3.7441|2.5761|2.1361|2.1921|2.6241|2.2161|3.6961|4.4402|4.2322|4.4322|4.5282|5.0082|4.0002|4.6402|4.7282|4.6242|6.19|6.02|5.39|5.82|4.89|4.33|4.5|5.7|5.25|4.68|5.93|5.85|5.5|4.84|4.54|6.15|5.22|4.87|3.15|2.3|1.41|1.8|2.24|1.57|1.62|2.05|3.57|4.49|5.6|7.44|8.18|6.62|7.69|7.51|11.22|13.3|14.98|14.78|9.71|10.94|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.3|4.32|4.14|3.33|3.8472|3.27|3.39|3.5|3.68|3.47|3.38|4.16|4.51|4.6|5.06|5.01|4.84|5.19|5.4286|5.4883|5.9357|5.1701|5.6573|5.2298|4.8321|4.3946|4.3747|5.538|6.116|5.7894|6.2545|6.9374|7.8083|7.3332|6.4327|6.6009|6.2941|7.0759|6.4327|4.9482|4.9588|4.9194|4.9194|4.6144|4.5751|4.8506|5.1457|4.9096|4.6243|4.0044|4.1717|4.2307|4.363|4.5097|4.3337|4.9597|5.0673|5.0673|4.8326|4.4804|4.5|4.8521|4.4217|4.1087|3.9401|3.5695|3.628|3.5012|3.0819|2.9746|2.8478|2.9356|3.0429|2.9551|2.7698|3.4037|3.8231|4.1449|4.2425|3.394|3.4817|3.4135|3.55|3.6865|3.5695|3.4915|3.6378|3.6963|3.706|3.6085|3.7841|3.4622|3.55|3.9986|4.7203|4.9544|4.6423|4.3497|5.0422|4.8959|4.8666|4.9251|5.5981|4.8861|4.8081|4.6033|4.3692|4.2815|4.2327|4.4765|4.1449|3.8816|3.7353|3.706|3.9401|3.7158|3.8914|3.3745|3.3786|3.579|3.369|3.3213|3.7985|3.7508|4.4857|4.7434|4.5239|4.4666|4.7625|4.6193|4.3998|4.6193|4.45|4.55|3.84|3.87|3.77|3.32|3.87|3.82|3.91|3.87|3.74|3.88|3.92|3.99|4.23|4.86|4.75|4.67|4.55|4.61|4.31|4.58|4.88|4.58|4.01|5.16|6.23|5.77|5.52|6.95|5.97|5.2|6.64|5.97|7.46|6.73|6.65|6.17|5.17|5.49|5.77|4.8|4.8|5.15|5.38|4.9|4.35|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.7|3.89|3.72|4.96|5.46|4.98|4.44|4.85|4.66|4.6|3.87|3.64|3.1|3.24|3.34|4.02|3.76|3.27|3.39|3.52|4.13|3.76|3.78|3.49|3.54|3.54|3.63|3.6|3.86|4.14|4.48|4.68|5.19|5.19|4.61|5.33|5.04|5.32|5.73|5.78|6.8|7.2|6.81|5.76|4.73|5.18|4.16|4.12|4.49|4.38|4.75|4.13|4.57|4.28|4.59|4.3|3.98|3.61|3.6|3.92|4|4.03|3.97|3.19|3.09|3.52|3.63|3.86|4.25|4.27|5.2|5.32|5.88|5.95|5.28|5.9|6.26|6.62|6.1|5.3|4.8|5.08|5.08|4.7|4.37|3.82|3.54|3.31|3.48|3.18|3.3|3.53|3.72|3.18|3.1|3.18|3.5|3.08|3.09|3.6|3.39|4.4|3.29|3.58|1.96|1.67|1.6|1.56|1.49|1.48|1.68|1.38|1.27|1.33|1.3|1.22|1.3|1.28|1.29|1.25|1.12|1.03|1.26|1.38|1.35|1.47|1.4|1.37|1.4|1.45|1.23|1.11|1.1|1.08|1.07|1.1|1.09|1.06|1.1|1.1|1.18|0.89|0.76|0.76|0.77|0.74|0.8|0.77|0.65|0.7|0.42|0.42|0.42|0.41|0.39|0.44|0.32|0.42|0.35|0.43|0.4|0.47|0.6|0.41|0.42|0.34|0.44|0.49|0.59|0.7|0.71|0.82|0.65|0.62|0.45|0.47|0.41|0.33|0.34|0.31|0.29|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.26|0.31|0.34|0.35|0.38|0.4|0.39|0.42|0.43|0.38|0.39|0.4|0.4|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|16.48|15|15.94|15.56|14.72|14.99|15.04|15|17.1|17.41|18.35|17.55|16.83|19.27|16.21|17.95|16.29|15.15|13.27|11.45|14.16|11.68|10.59|9.32|9.12|9.99|9.04|9.3|9.46|9.01|10.3|10.51|12.11|12.67|11.89|13.3|12.47|13.63|12.66|13.41|11.32|10.28|12.39|15.31|15.32|16.52|16.16|16.72|16.67|12.96|13.25|11.88|10.75|10.79|9.71|8.33|7.45|6.71|6.09|5.42|4.62|4.62|4.63|4.67|4.61|4.88|4.88|4.47|4.32|4.43|4.12|4.07|3.72|3.39|3.47|3.66|3.42|3.41|3.39|2.98|2.91|2.89|2.9|2.67|2.44|2.23|2.35|2.27|2.27|2.27|2.25|2.07|1.92|1.86|2.07|2.17|2.27|2.12|1.76|2.13|2.08|2.27|2.53|2.5|2.44|1.94|2.02|1.61|1.61|1.53|1.57|1.39|1.24|1.1|1.15|1.16|1.03|0.98|0.9|0.84|0.82|0.8|0.79|0.97|0.98|0.96|0.97|0.91|0.81|0.86|0.89|0.83|0.94|0.72|0.7|0.61|0.6|0.67|0.69|0.67|0.6|0.68|0.6|0.42|0.32|0.33|0.3|0.25|0.23|0.22|0.2|0.15|0.14|0.15|0.15|0.13|0.15|0.19|0.25|0.24|0.24|0.28|0.28|0.24|0.24|0.25|0.32|0.33|0.36|0.35|0.31|0.35|0.31|0.34|0.29|0.33|0.33|0.36|0.29|0.3|0.31|0.28|0.29|0.31|0.27|0.34|0.44|0.47|0.44|0.43|0.36|0.27|0.24|0.27|0.24|0.25|0.24|0.21|0.2|0.27|0.21|0.15|0.13|0.15|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.14|0.11|0.12|0.11|0.1|0.08|0.09|0.1|0.12|0.12|0.14|0.17|0.15|0.15|0.12|0.13|0.12|0.12|0.06|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.04|0.02|0.03|0.03|0.04|0.04|0.04|0.03|0.03|0.05|0.05|0.05
09797|27151|/equities/megacable-cpo|MSCI_EEM|61.33|63|70.17|69.81|70.86|75.91|74.11|73.5|72.3|75.36|72.64|73.75|68.08|63.7|63.07|66.91|66|66.9|60.22|62.35|65.9|67.3|78|69.8|79.01|79.47|81.65|81.43|81.9|81.1|83.7|90.29|88.15|86.19|87.68|93.54|90.9|96.5|89.97|89.69|81.83|85|85.51|84|84|84.95|80.01|78.54|76|75.71|78|74.5|73.33|72.15|70.5|72.56|72.65|66|69.41|63.93|69.52|74.49|72.39|75.16|74.19|77.99|79.71|71.9|70.01|66.3|62.59|64.04|64|61.53|62.32|65.3|66.5|64.8|63.93|59.89|54.46|54.4|57.5|56.96|61.69|63.9|61.5|57.4|54.91|51.55|52.27|53|49.35|48.25|44.23|43.9|43.72|42.2|40.42|38.06|35.23|38.69|39.2|38.99|34.07|33.7|32.06|31.77|33|29.95|28.5|28.8|26.9|26.5|28.25|28.3|29.44|27.35|28.51|29|27.7|26.46|24.7|28|26.57|26.23|26.8|27.36|25.15|29.99|31.94|32|31.55|31.49|32.99|31.5|33.91|31|31.05|32.22|29.94|26.53|27.78|30.5|25.27|25.7|22.98|19.05|18.01|18.18|17.99|14.51|17|18.15|18.5|19.64|19.33|14.76|20.01|22|29.9|33.07|31.5|28.51|31|31.5|37.06|36|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.06|3.8|3.36|3.2|3.16|3.16|3.26|3.4|3.14|3.2|3.34|3.24|2.72|3.12|3.3|3.36|3.4|3.74|3.28|3.12|3.38|3.78|4.58|4.42|5|5.25|6.3|6.35|5.9|5|5.1|4.8|5.25|5.1|5.15|5.95|5.9|6.1|6.65|6.3|5.3|7.15|7.6|7.1|6.35|6.8|6.2|5.75|6.15|6.15|5.6|5.7|6.2|6.15|6.55|6.8|6.25|6.55|7.1|7.2|6.8|6.95|8.05|9.05|7.25|7.3|7.45|7.513|6.9729|6.3345|6.5309|8.3969|9.9192|9.6245|9.5754|10.6066|11.2941|11.3923|12.0798|12.2762|14.4368|13.2583|10.9012|11.8833|11.5887|11.7851|11.3923|9.0353|8.3365|6.209|5.905|6.0353|6.3392|6.3392|6.5563|7.4247|7.5549|6.8168|5.7313|6.9037|5.8616|9.5522|7.3813|7.0339|5.8182|5.7313|4.7761|4.3853|4.4288|5.3406|3.7514|3.5083|3.3693|3.213|3.213|3.213|2.9004|2.8136|2.7615|2.7962|2.4836|2.6225|3.4388|3.5777|3.4388|3.9251|4.3419|3.613|3.73|3.88|4.26|3.76|2.75|3.05|3.88|2.61|1.86|1.6|1.65|1.82|1.74|1.74|1.8|1.68|2|1.93|1.43|1.33|1.41|1.1|1.01|0.79|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.3|4.71|4.42|4.21|4.61|4.84|4.61|4.43|4.72|4.75|4.42|4.8|4.87|4.74|4.79|4.72|4.7|4.8308|4.6238|5.3336|5.2745|5.3238|5.6196|5.3336|5.3238|4.7125|5.066|4.7942|5.0951|5.4154|5.3862|5.7453|5.2504|5.2116|5.6095|5.658|5.4639|5.493|5.6289|6.4732|5.9977|5.8036|5.4348|6.2791|7.1914|7.6572|6.8129|6.0171|5.92|5.4348|5.1145|4.5613|4.3284|4.4837|4.4643|4.3672|4.2896|4.144|3.9984|4.0761|3.9111|3.979|4.2119|4.4255|4.3187|4.2314|4.5419|4.5128|3.6879|3.6879|4.2702|4.998|4.9592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|26.5|26.6|27.7|24.78|26.4|26.6|30|30.06|30.8|31.86|32.1|32.1|31.16|32.6|31.18|32.12|32.5|31.62|32.16|31.5|30.72|32|34.3|34.84|34.58|34.8|35.9|34.18|34.3|34.2|34.88|35|35.06|33.96|33.42|32.6|33.7|37.62|38.3|37.34|39|37.82|35.96|33.22|31.5|29.18|27|25.66|25.3|24.66|24.5|24.8|25.3|24.34|24.88|24.16|23|23.42|23.02|23|24.3|23.82|24.5|25.7|25.3|23.94|22.6|20.4|19.88|18.3|18.5|18.12|18.06|18.3|18.2|18.22|17.9|18.2|18.54|18.1|18.16|18.5|17.44|16.94|16|16.98|17.5|17.78|18.28|18.3|18|18.1|17.84|18.3|18.2607|18.0618|18.5193|18.4994|17.9027|18.0022|18.2011|18.0022|18.0022|18.3801|18.0022|18.1414|18.0419|18.3005|19.693|18.0022|19.8919|19.0962|18.1215|17.6839|18.8973|18.8177|17.8032|17.7833|18.1016|18.1812|16.9081|16.4108|16.4705|19.3548|19.2951|19.2156|17.7038|15.6151|15.3565|14.919|15.118|15.854|14.481|14.342|14.123|14.481|12.492|11.378|10.722|10.523|10.563|10.642|10.543|10.96|10.582|10.125|9.548|9.449|9.449|8.852|8.653|8.156|7.509|8.603|8.852|8.603|8.205|8.951|8.951|8.852|8.951|9.001|8.305|7.808|7.758|7.708|7.907|7.708|7.658|8.007|7.062|7.31|7.31|7.31|7.261|7.36|7.062|7.31|7.559|7.211|6.465|6.117|6.067|6.117|6.067|5.918|6.266|5.968|6.067|6.167|6.266|5.818|5.42|5.47|5.321|5.42|5.072|5.122|5.072|5.122|5.072|||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.62|7|7.41|6.68|8.2|9.02|10.78|11.26|12.12|10.68|9.3|8.09|6.83|7.6|7.8|8.1|6.14|6.32|6.04|5.54|6.41|5.62|6.52|5.62|5.78|5.28|4.74|5.45|5.2|4.65|4.58|3.99|3.62|3.19|2.83|2.9|2.64|3.01|2.88|3.23|3.31|3.56|3.42|3.07|3.2|3.46|3.35|3.35|3.78|3.45|3.59|3.98|3.8|3.48|3.73|4.14|4.01|3.95|3.4|3.62|2.86|2.74|2.48|2.63|2.5|2.48|2.62|2.98|2.17|2.07|2.92|3.01|2.92|2.99|3.05|4.15|4.84|6.38|5.51|5.42|5.05|4.75|5.91|4.6|3.71|4.4|4.89|4.76|4.72|5.18|5.24|5.63|5.79|6.06|7.24|7.85|7.23|6.6|6.13|5.52|5.5|7.38|7.79|9.06|10.2|10.54|11.58|9.98|10.36|8.88|8.3|8.58|10|10.98|11.64|10.62|11.98|10.4|8.47|8.6|10.82|8.4|13.68|15.6|15.12|14.1538|16.3077|15.6154|13.7692|13.8462|13.5846|11.7385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.9|3.68|3.82|3.5|3.93|3.98|4.05|3.79|4.1309|4.04|4.3|4.11|4.01|3.5|3.34|3.01|3.7|2.89|2.55|2.44|3.09|3.3|3.37|4.3|4.82|4.99|4.95|4.8|4.8|4.48|4.59|4.85|4.76|4.87|4.65|4.75|4.88|4.75|5.45|4.71|4.64|4.66|5.17|5.27|5.6|6.5|6.88|6.6|6.73|6.72|6.4|6.77|6.41|6.27|6.6|6.08|6.8|6.85|6.6|6.39|7.19|7.2|6.92|7.49|6.98|6.12|5.8|5.89|5.79|5.52|5.23|5.21|5.22|4.98|5.04|4.76|4.65|4.55|4.53|4.9|5.33|5.19|4.59|5.05|5.1|4.83|5.13|4.97|5.01|5.01|5.09|4.72|4.65|4.3|4.32|4.79|4.93|4.49|5.23|5.4|5.25|6.2|6.01|5.62|5.22|5.14|4.43|4.45|4.18|4.19|4.16|4.21|4.23|4.2|4.5|4.14|3.53|3.52|3.66|3.42|3.15|2.69|3.4|3.63|3.59|3.42|3.68|3.28|3.5|3.68|3.89|3.46|4.28|3.76|3.4|2.76|2.75|2.95|3.15|3.1|2.65|2.6|2.6|2.7|3.4|3.3|5.9|5.5|5.1|6.6|3.25|2.9|2.8|2.65|2.7|2.2|2.8|3.45|3.9|3.4|3|4|4.45|4.05|3.8|3.8|4.45|3.8|4.85|3.9|3.8|4|4.45|4.5|4.6|4.4|4.8|4.7|5|1.5|2.2|3.45|4|5.2|4.3|4.2|5|5.6|6.8|7|6.6|7|6.2|6.2|6.8|6.8|6.6|7.6|7.2|9.6|12.2|10.6|6.6|8.4|8|11.2|7|6|5.8|5|5.2|5|5.4|6.2|5.6|5.2||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|7|6.49|6.64|7.27|8.15|8.32|7.67|7.24|5.25|4.8|4.02|5.06|5.61|6.3|6.98|8.15|8.28|8.87|8.4|7.27|6.27|4.71|4.95|4.83|4.8|3.86|3.99|4|4.17|3.7|3.71|3.79|2.98|2.74|2.31|2.26|1.86|2.23|2.5|2.8|2.57|3.03|2.35|2.42|2.62|3.01|2.11|2.11|1.88|1.87|1.66|1.42|1.53|1.38|1.35|1.44|1.4|1.36|1.33|1.46|1.58|1.62|1.56|1.63|1.15|1.14|1.09|1.13|0.86|0.93|1.26|1.51|1.28|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|34.49|38.02|39.9|38.78|42.35|44.41|45.6383|53.3797|50.7713|50.7713|51.442|50.2216|48.3398|51.3302|54.9634|58.699|57.311|55.8763|57.7827|50.7787|64.3489|66.3625|61.3568|52.558|53.0801|54.8556|54.1506|55.5344|56.0479|56.483|57.6051|59.5339|57.4548|57.697|55.5678|54.1075|50.2658|54.9621|55.211|56.215|53.9166|56.5801|61.4903|62.9879|59.1231|61.2327|58.0363|54.6008|59.1363|62.2051|58.9769|56.3305|58.0283|59.2319|56.8101|56.3472|51.3713|48.1698|47.2912|48.4885|49.8765|46.2921|55.5506|58.0901|59.1578|60.4772|60.1206|52.7718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|17.39|17.49|24.01|24.94|35.81|35.44|34.6|38.71|46.73|41.85|35.22|39.0464|37.04|32.89|41.45|42.63|38.5|27.31|30.77|27.12|31.59|30.05|33.99|37.58|44.44|42.92|45|50|52.45|39.22|48.74|42.69|38.5|35.8|28.23|38.01|41|49.3|53.13|58.46|53.3|61.89|45.81|45.17|35.17|37.34|32.03|28.2|31.59|33.09|27.65|33.21|22.23|20.34|15.36|15.05|14.39|13.22|12.05|15.09|12.98|15.03|13.4|7.12|6.51|6.33|5.76|5.74|6.03|6.5|7.85|7.8|8.54|4.76|4.95|8.26|10.6|12.39|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|560|519|540|543|615|580|525.5|522|553|528|588|590|430|390|398|419|456|383.912|448.195|404.943|705.327|673.582|842.226|891.827|886.867|833.298|902.739|918.611|863.426|796.832|794.535|861.589|863.426|979.162|895.575|825.766|708.193|753.201|809.232|896.493|807.604|865.29|931.851|1045.448|1190.994|1194.5439|1149.282|1020.598|1047.223|1045.448|1011.724|1076.509|1073.847|1052.547|1122.658|1016.161|1069.381|1155.321|1134.057|1058.749|1169.4969|1275.814|1351.123|1373.272|1284.674|1257.209|1196.076|1237.724|1159.041|1142.243|1193.52|1140.475|1175.838|1138.707|1121.025|1245.681|1207.665|1228.884|1117.488|1182.911|1043.225|1071.516|919.452|954.816|892.93|936.25|839.884|786.397|768.715|747.055|767.389|694.452|705.061|657.762|689.589|673.676|756.78|675.444|685.169|723.185|698.872|680.748|698.43|661.741|661.298|611.79|557.86|533.99|477.408|481.828|474.756|482.713|448.233|440.276|450.885|442.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.8|7.41|7.33|7.99|8.74|8.39|9.4|9.47|9.35|9.49|7.89|6.99|6.7|7.02|7.08|8.4|7.69|8.29|7.6|7.4|8.08|8.05|8.26|7.85|8.16|8.4|8.71|9.31|8.7|8.41|7.13|7.9|7.08|7.06|6.8|7.3|7.58|8.35|7.68|9.11|9.86|8.66|7.4|7.04|6.7|7.1|6.5|6.02|6.52|7.65|6.71|6.05|6.26|5.8|5.46|5.45|5.34|5.97|5.47|5.41|5.27|5.59|5.57|6.01|6.57|7.06|7.24|6.25|5.15|5.05|5.97|6.41|6.32|7.55|6.83|7.15|7.28|7.52|6.32|5.2|6.06|6.75|7.25|6.86|7.2|8.07|7.02|6.36|5.98|6.07|6.2612|6.3282|7.351|6.2708|7.7333|7.5326|7.3988|7.4561|6.4237|6.8826|7.5517|8.1539|7.9914|8.5745|9.1959|8.7562|7.8194|9.9415|9.2532|8.5268|7.6473|7.026|6.9304|6.4811|6.6914|5.1619|4.7796|4.3972|4.4641|4.1678|4.4259|4.034|4.2156|4.6171|4.6649|5.1619|4.2634|3.8237|3.7185|4.206|4.0148|4.65|5.33|5.69|4.43|4.16|4.19|4.06|4.23|4.59|4.49|4.49|5.44|5.07|4.54|4.31|4.11|4.26|4.07|3.73|3.82|2.27|2.2|2.27|1.91|1.72|1.61|2.07|3.01|3|3.48|3.98|4.19|3.82|4.06|4.23|5.74|4.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|21.45|23|22.85|21.9|23.9|24.65|29|26.45|23.15|26.2|21.15|22.25|20.4|25.5|26.6|29.5|28.75|23.55|22.65|18.52|19.9|18.92|14.18|13.66|14.84|14.12|13.74|15.6|13.28|13.74|14.96|15.36|15.6|13.98|11.98|13.62|11.36|13.34|13.3|14.36|13.58|14.16|13.52|13.82|15.32|14.68|15.52|15.7|15.88|14.8|13.9|14.76|15.8|15.6|15.8|15.18|15.16|15.4|14.6|14.8|15.74|15.26|14.58|15.14|13.5|13.86|14.6|12.96|12.4|12.58|15.22|15.82|15.3|14.08|14.72|19|16.1|16.78|17.38|12.6|13.18|12.76|11.52|11.82|11.74|11.36|11.98|12.8|11.8|11.98|11.38|11.32|12.38|12.16|12.9|12.36|11.02|10.92|10.9|7.9|8.15|10.06|10.18|11.08|10.9|10.76|10.78|10.9|10.84|10.58|12.1|12.84|11.46|12.5|13.8|12.1|10.48|9.4|10|10.32|8.67|7.9|9.05|9.55|8.9|9.15|8.3|7.74|7.3|7.34|8.63|8.66|10.14|11|8.1|7.6|6.63|6.06|6.67|5.14|4.96|5.05|5.6|5.51|4.9|4.85|5.48|5.33|4.34|4.4|3.97|3.26|2.85|2.31|2.1|1.6|1.59|2.3|2.29|2.38|2.31|2.62|2.39|2.61|3.12|3.01|4.22|4.18|4.35|4.68|5.76|6.57|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|4.26|4.68|5.21|4.33|4.73|4.85|3.81|4.12|4.48|3.75|4.83|5.17|3.28|3.56|5.63|6.17|5.74|4.99|3.67|4.06|8.11|9.42|11.51|9.65|9.44|9.29|8.95|16.26|18.53|14.94|13.52|14.22|14.13|16.33|13.3|15.55|15.1|15.85|14.75|16.47|13.65|18.29|21.73|21.62|23.16|24.24|23|22.66|24.6|22.2|20.15|20.21|21.85|24.71|25.95|24.4|20.94|21.84|16.8|17.06|17.92|18.32|17.07|18.34|19.1|20.71|20.06|17.48|18.32|16.4|15.65|18.33|21.26|15.46|20.82|22.68|27.74|27.82|30.52|27.43|25.64|23.78|26.4|32.46|35.17|36.95|33.04|35|33.44|29.95|28.56|31.33|26|22.19|32.98|29.81|20.79|20.07|16.88|16.49|14.69|14.33|13.23|14.27|12.75|17.1|15.18|11.51|11.34|13.04|12.5|11.39|12.25|12.49|14.73|27.44|28.3|35.72|35.46|35|32.88|34.11|39.68|43.17|44.82|46.25|44.9|44.61|51.68|51.5|50.37|39.17|40.15|39.5|40.17|40.43|38.9|36.65|45|43.01|40.6|42|43.83|37.65|38|37.8|37.44|35.05|30.55|35|28.99|23.02|28.5|43.29|46.18|47.8|46.33|47.51|48.13|47.5|47.65|47.8|43.7|43.79|39.9|38.14|43.35|37.3|42.75|39|39.89|43.65|45.2|42.51|42.5|46|43.75|48.43|47.75|49|46.77|43.25|45.3|44.95|41.95|40.47|50.98|53.1|54.25|54.37|52.49|59.4|60.16|68.95|63.29|56.3|55.52|52|51.8|52.85|61.93|47.5|44|42.79|41.25|41.74|39.5|40.64|39.24|38.63|39.55|39.79|38.2|35.6|36.87|34|33.26|26.9|24.85|25.86|26.6|24.75|19.6|19|15.6|13.97|12.25|12.55|10.1|10.6|12.1|10|10.5|11|14.9|18.25|17.22|16.95|20|17.95|16.65|16.72|19.8|21.7|23.24|29|27.79|28.5|30.1|29.75|29.06|30.81
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.8|2.83|2.96|2.91|3.08|3.28|3.29|3.35|3.44|3.3|3.13|3.3|3.1|2.83|3.23|3.14|3.07|3|3.32|3.14|3.52|3.57|4|3.89|4.2|4.09|3.81|4.11|4.33|4.02|4.53|4.55|4.93|4.6|4.21|4.68|4.32|4.32|4.24|4.83|4.59|5.18|5.8|6.07|6.3|7.09|5.54|5.48|5.45|5.02|5.47|5.76|5.25|5.35|5.35|5.25|5.41|4.75|4.54|4.91|4.63|4.84|4.55|4.1|3.92|3.97|4.09|4.11|3.66|3.88|4.68|4.61|4.98|4.43|4.48|5.55|6.4|6.19|6.9|5|4.78|4.59|4.85|4.32|3.75|3.49|3.86|3.82|3.6|3.67|3.4|3.36|3.22|3.22|3.76|4.05|3.9|3.79|3.51|3.21|3.3|3.85|4.21|4.18|4.38|4.62|4.28|3.56|3.64|3.08|3.15|3.01|3.14|3.25|3.62|3.73|4.72|4.38|4.08|3.77|3.3|2.31|3.78|4.54|4.7|5.54|5.39|5.37|6.05|5.27|5.25|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|36.05|40.2|36.75|49.25|68|70.8|68.8|63.05|68.7|81.4|79.5|70.75|75|82.3|63.6|74.4|78.95|52.45|52.6|46.6|47.95|40.35|37.5|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|4.88|5.84|6.7|6.85|8.74|9.77|9.95|10.34|10.46|9.59|9.97|10.14|9.79|10|9.9|9|9.12|9.68|9.4|9.97|11.9|11.6|14.52|13.26|12.18|11.8|12.64|14.28|15.3|13.82|15.48|17.16|14.84|15.72|11.84|12.5|12.48|14.48|15.84|14.38|15.24|17.5|19.02|19.3|18.28|22.1|17.76|16.7|16.9|18.44|18.38|14.04|12.3|12.8|13.22|12.2|10.78|9.8|9.37|9.9|10.92|12.28|12.92|11.58|9.96|10.32|10.84|11.4|9.27|8.37|9.33|8.61|7.7|7.28|7.07|7.71|9.44|9.04|10.2|7.95|9.3|8.75|9.56|9.6|8.54|7.86|9.4|11.26|9.66|10.8|10.24|11.18|10.32|10.1|11.46|12.42|13.5|11.94|12.68|12.04|11.28|14.12|14|13.48|13.3|14.1|12.94|13.02|9.52|9|9|10|10.5|10.16|10.38|9.4|10.04|7.7|6.29|6.66|7.8|5.68|9.46|10.36|11|10.92|10.58|11.78|10.48|11.4|11.14|10.22|11.16|11.28|11.28|12.5|9.97|9.7|10.08|12.62|11.66|10.86|13.7|13.6|14.3|13.12|12.82|17.2|17.86|18|13.1|9.22|5.7|6.38|8.59|4.8|3.72|6.95|13.68|15.96|14.6|19|22.5|20.9|23.6|20.55|27.95|32.8|41.5|38.35|31.6|28.6|24.55|19.8|19.36|17.5|14.4|15.1|17|15.78|13|10.9|9.72|9.3|9.06|10.86|10.07|10.25|8.22|8.44|6.75|6.24|5.38|5.64|3.75|2.92|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|14.84|16.3|18.14|18.18|26.85|21.5|20.3|17.34|14.88|13.94|11.96|13.74|16.38|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.84|5.71|6.8|5.75|6.19|6.77|6.75|7.07|7.19|6.9|6.37|6.31|5.75|5.6|4.64|4.83|4.15|4.23|4.73|4.7|6.09|5.38|5.98|5.25|4.35|4.12|4.11|4.75|5.5|5.04|6.41|6.77|7.25|7.14|6.69|7.24|6.74|7.29|7.47|7.87|7.88|8.9|8.79|8.25|8.88|9.25|9.3|9.26|9.51|10.2|9.2|8.27|7.33|6.8|6.19|5.98|6.95|6.9|6.05|5.95|5.88|7.08|6.23|6.09|5.79|5.12|5.08|5.28|4.47|4.4|4.28|4.53|4.85|3.95|4.44|4.78|4.94|5.19|4.46|3.76|4.03|4.04|4.38|4.33|4.25|3.91|4.59|4.7|4.14|3.94|4.26|4.84|4.64|5.18|5.2|5.72|5.57|4.48|4.64|5.07|4.64|5.2|5.76|6.07|5.85|5.2|4.95|4.55|4.07|3.4|3.19|3.13|3.17|3.38|3.64|3.66|4.06|3.18|2.55|2.85|3.2|2.52|3.56|3.94|5|4.77|5.64|5.32|5.11|5.39|5.9|6.23|6.58|6.99|5.4|5.8|5.8|6.03|6.84|6.2|5.24|4.31|5.4|4.99|3.79|3.31|3.22|3.08|1.95|2.11|1.45|1.11|0.9|0.91|0.95|0.68|0.67|0.95|2|2.27|2.95|3.99|3.67|3.21|5.3|4.33|8.62|8.8|7.88|8.45|7.95|8.5|5.7|5.75|5.45|4.63|4.58|4.63|4.79|4.89|3.95|3.75|3.3|2.95|2.89|3|2.91|2.64|2.6|2.25|2.14|2.06|1.82|1.85|1.79|1.79|1.66|1.56|1.69|1.52|1.52|1.45|1.59|1.57|1.43|1.5|1.54|1.6|1.74|1.64|1.77|1.9|1.99|1.69|1.54|1.45|1.44|1.14|1.07|||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|32.75|33.75|36.25|35.25|37.75|37|35|35.25|35|35.25|35|36.5|32.25|35.25|38.5|42.5|38|42.75|41.25|35.5|42.25|43.5|40.5|41|42.75|37|37|36.25|34.75|33|30.75|27.5|28.25|26.5|24.4|25|25.75|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||0.93|0.9|0.86|0.9|0.81|0.82|0.9|0.9|0.78|0.8|0.86|0.93|1.07|1.04|1.24|1.14|1.17|1.17|1.22|1.31|1.39|1.34|1.68|1.69|1.79|1.61|1.42|1.66|1.4|1.44|1.62|2.01|2.24|2.62|2.73|3.29|3.55|3.95|3.69|3.6|3.68|3.52|3.35|3.2|3.07|3.2|3.31|3.19|3.09|3|2.8|3.08|2.97|3.08|3.08|3.05|3.08|2.75|2.73|2.87|2.88|2.6|3.07|3.09|3.11|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|10.74|11.64|15.22|13.54|16.5|18.3|19.12|23.7|25.45|24.5|19.82|19.12|20.3|19.88|20.05|24.2|20.1|18.9|15.3|12.98|14.84|13.26|16.8|13.26|11.88|11.38|12.16|11.5|13|14.8|16.96|16.94|14.46|14.48|11.6|13.04|11.4|16.68|12.06|11.44|12.82|11.46|9.36|9.25|9.76|10.26|8.8|8.66|10.48|10.84|8.68|8.19|5.6|4.78|5.39|5.9|6.39|5.76|5.54|5.47|4.3|4.22|3.79|3.46|3.39|3.48|3.92|3.65|2.79|2.6|3.07|3.04|3.23|2.75|3.35|4.09|4.61|5.3|5.52|4.65|4.62|4.24|4.31|4.3|4.05|4.18|4.05|4.09|3.88|4.1|4.08|4.25|4.07|3.91|4.32|4.65|3.98|3.96|3.8|3.82|3.97|4.33|4.33|4.22|5.27|5.17|5.9|5.11|4.44|4.51|4.2|4.05|4.59|4.25|4.66|4.52|5.5|4.38|4.35|4.06|4.49|4.38|5.33|5.31|5.48|5.85|6.46|6.64|7.42|7.4|7.95|8.4|8.9|7.92|7.46|7.18|6.29|6.24|7.56|8.35|8.11|9.11|9.07|9.2|9.1|8.9|8.98|9.07|9.6|9.48|7.16|6.05|4.84|4.61|5.26|4.52|3.16|6.3|6.66|8.1|7.53|9.85|9.6|7.41|8.72|8.2|12.12|12.18|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|6.12|7.35|8.91|8.5|10.06|11.04|12.1|12.84|10.94|9.74|10.32|11.2|10.78|10.34|10.8|9.86|9.32|7.98|8.5|8.25|11.02|10.14|11.8|10.94|10.56|9.62|10|10.1|10.72|10|11.86|12.98|9.94|10.5|9.23|10.9|9.1|11.1|12.88|12.04|12.8|14.92|15.6|16|13.1|14.32|11.82|11.36|11.6|11.48|9.5|9.2|7.14|7.45|6.6583|6.4947|4.9552|4.0027|3.8102|4.1855|4.1277|4.1951|4.2432|4.2817|3.9353|3.714|3.9985|3.9532|3.2295|3.4195|3.9442|3.8356|3.8266|3.7633|3.3381|4.0166|4.6679|5.3645|5.9706|4.2246|4.297|4.2337|4.0437|4.0889|3.9532|2.9835|5.6416|5.8767|4.9274|5.5602|5.6868|5.8224|5.9671|6.2474|7.5674|7.8115|8.6161|7.5764|7.4498|7.4137|7.4317|8.4534|9.0411|8.2997|9.0139|9.9452|9.909|9.5112|8.0104|8.0465|8.0465|8.3359|9.3123|8.1822|9.2219|8.0285|9.3123|7.8657|6.4734|5.9761|6.3107|4.4301|9.5293|11.5002|11.4821|12.3862|11.6449|11.3917|8.9235|10.56|10.3068|10.336|9.923|8.739|8.607|9.678|7.602|7.696|8.457|10.017|9.396|9.284|10.712|9.904|9.171|8.447|8.363|10.524|10.618|9.209|5.45|4.275|2.387|2.809|3.815|2.725|2.537|3.289|5.403|6.803|6.38|9.227|10.486|7.818|9.885|8.269|13.343|14.846|17.477|16.012|13.155|13.042|9.866|8.175|7.987|7.329|5.92|5.957|6.991|6.765|6.53|5.957|5.29|4.275|4.369|4.933|5.685|6.014|4.52|4.6|3.72|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.58|3.6|4.67|4.9|5.74|5.85|7.27|6.37|6.88|7.8|7.8|8.12|8.41|8.68|10.1|10.98|13.4|11.9|12.58|11.5|10.1|9.16|9.45|8.71|8.03|8|7.65|7.9|7.36|6.84|6.8|7.8|8|7.92|7.98|8.92|8.7|10.22|9.06|10|10.12|9.22|8.86|9.2|10.3|10.5|8.15|7.79|7.9|7.28|7.26|6.51|6.22|7.2|7.96|7.34|7.45|7.83|6.78|6.7|5.5|5.41|5|5.49|5.44|5.05|5.8|5.5|4.7|4.38|5.85|6.08|6.47|5.96|6.47|5.91|7.05|6.9|7.99|6.75|7.2|6.98|7.78|8.76|8.35|8.91|9.22|9.67|8.97|9.31|10.2|9.75|9.8|10.12|11|11.62|12.68|11.2|10.6|10.98|11.3|10.92|10.78|10.8|10.8|11.3|12|11.86|10.48|9.68|9.75|9.23|8.6|9.52|10.3|10.6|10.38|9.45|9.87|11.08|9.99|8.1|9.85|10.34|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.74|4.5|4.53|4.05|4.81|5.27|5.3|5.84|5.35|4.3|4.62|4.79|4|4.22|4.08|3.6|3.44|3.22|3.79|3.3|4.14|4.32|5.33|4.9|4.88|4.74|4.4|5.08|5.6|5.08|6.87|7.2|6.41|5.65|4.8|5.55|4.31|5|5.2|5.63|5.85|7.78|8.68|8.1|10.36|10.3|8.16|6.98|5.8|5.36|6.14|5.95|6.6|6.04|5.14|5.41|5.05|4.48|4.05|4.44|4.41|4.41|4.63|5.18|4.4|4.52|4.97|4.88|4.43|4.56|5.96|5.81|6.51|5.8|4.9|7.6|9.05|7.86|7.6|5.55|3.88|4.13|3.72|3.6|2.74|2.5|2.59|2.6|2.36|2.26|2.32|2.53|2.67|2.6|3.04|3.41|2.87|2.86|2.64|2.92|3.14|3.5|4.08|4.35|4.24|4.67|3.92|3.5|3.62|3.42|3.29|3.92|3.42|3.28|3.54|3.66|3.88|4|3.98|4.23|4.35|3.6|5.2|5.03|4.23|4.03|4.06|3.43|3.7|4.13|4.73|5.58|5.35|4.56|3.65|3.82|3.23|3.44|3.98|3.53|3.28|2.62|2.42|2.61|2.27|2.4|2.5|2.81|2.19|2.45|1.88|1.52|1.17|1.25|1.3|1.35|1.24|1.51|1.65|2.27|2.01|3.3|3.5|4.1|5.15|4.53|6.73|6.43|7.12|8.13|6.57|4.53|3.7|3.07|2.29|2.38|2.32|2.42|2.11|1.95|1.79|1.47|1.17|1.16|1.19|1.24|1.33|1.48|1.53|1.5|1.47|1.53|1.38|1.5|1.43|1.53|1.72|1.72|1.77|1.7|1.9|1.9|2.05|2.12|1.8|1.93|1.8|1.8|1.97|2.18|2.2|2.27|2.97|2.3||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|5.36|5.82|6.16|5.34|6.78|7.58|8.3|7.66|6.06|5.2|5.44|5.58|5.28|6.01|5.63|4.79|4.6|4.3426|4.5309|4.4417|4.759|4.2533|5.1456|4.5607|5.2349|5.5422|4.6103|4.8085|3.9162|3.5296|3.7774|4.1244|3.6485|3.5593|3.0834|3.2024|2.7166|3.3511|3.9063|4.0055|4.1839|4.6301|4.0352|4.0352|3.8468|4.1938|3.7774|3.5296|3.6882|3.9559|3.9262|3.6188|3.3115|3.3709|3.6485|2.9149|2.5778|2.2506|2.3398|2.2803|2.6174|2.5381|2.2109|1.7549|1.5566|1.5566|1.6557|1.6062|1.3087|1.3781|1.6062|1.5467|1.5368|1.4277|1.3484|1.4376|1.7648|1.9829|1.6855|1.2988|1.1104|1.0807|1.0807|1.0906|1.0708|0.9915|1.0509|1.16|1.0906|1.0906|1.16|1.1897|1.3682|1.4574|1.6458|1.6359|1.5962|1.4971|1.507|1.4872|1.5368|1.6557|1.8441|1.7747|1.973|2.0523|1.6458|1.5764|1.2889|1.2096|1.3087|1.3484|1.2096|1.1203|1.3285|1.4079|1.5368|1.0113|1.041|1.0609|1.16|1.1897|1.8441|2.2109|2.2308|2.2803|2.3795|2.4985|2.44|2.69|2.56|2.22|2.21|2.17|2.22|2.3|2.32|2.22|2.28|2.45|2.12|2.19|2.67|2.6|2.66|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.55|4.51|4.31|4.12|4.22|4.3|4.3|4.2|4.08|4.23|4.3|4.34|3.9|3.86|3.68|3.93|3.74|3.96|3.68|3.39|3.48|3.82|4.21|4.2|4.28|4.15|4.24|4.01|3.9|3.9|3.73|3.73|3.69|3.78|3.65|3.77|3.43|3.76|3.72|3.66|3.52|3.39|3.31|3.6|3.68|3.55|3.7|3.45|3.7|3.82|3.75|3.7|3.65|3.99|3.98|4.05|4.01|4.22|4.28|4.33|4.42|4.39|4.46|4.5|4.2|4.35|4.15|4.1|4|3.9|4.14|4.25|4.32|4.26|4.15|4.01|4.21|4.2|4.4|3.88|3.47|3.5|3.31|3.27|3|3.03|2.85|2.82|2.68|2.68|2.52|2.51|2.5|2.48|2.54|2.52|2.56|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.79|8.98|9.42|9.58|10.14|10.7|9.35|7.86|8.36|7.52|6.88|6.24|4.85|4.73|5.1|4.17|4.32|4.28|3.94|3.78|6.62|7.48|8.41|6.87|5.93|5.82|5.52|6.81|7.21|6.67|6.79|6.94|7.1|7.59|6.8|7.12|7.95|7.4|7.89|8.42|7.99|8.2|7.69|7.56|8.95|9.65|10.42|9.77|10.25|10.8|9.73|10.18|10.02|11.03|11.19|11.5|11.82|11.56|10.37|10.93|10.97|11.44|10.04|10.92|10.98|11.36|10.66|11.58|13.15|11.87|12.19|11.28|10.58|7.92|7.88|8.66|9.25|9.68|9.73|10.2|8.94|7.8|7.96|9.04|9.06|8.77|9.14|9.9|9.5|9.38|8.89|8.17|7.78|7.45|8.01|8.34|8|7.36|6.47|6.58|6.34|7.42|7.41|7.68|7.84|8.5|8.58|9.03|9.16|10.07|9.72|10.2|9.19|9.35|8.93|10.8|9.17|9.24|8.43|8.53|9.5|8.55|10.8|11.48|11.2|12.6|12.39|13.5|12.38|13.35|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|5.57|5.47|6.36|7.56|7.41|8.39|7.19|7.11|7.85|8.43|9.48|9.95|10.2|9.48|8.8|9.68|9|9.65|8.76|7.52|9.1|8.9|8.65|8.18|8.85|9|10.24|8.85|8.21|7.25|6.75|7.81|8.37|8.25|8.07|7.51|6.94|6.06|6.17|6.33|5.99|6.55|6.18|6.2|6.03|6.69|6.04|6.05|6.39|6.57|6.82|6.41|6.35|6.41|6.77|6.82|7.57|7|6.69|6.93|7.85|7.84|7.94|9.2|8.44|6.21|6.86|6.09|6.31|4.39|4.38|4.15|4.31|4.15|3.85|3.65|4.8|6.6|5.5|4.19|4.76|4.75|3.91|3.99|4.1|4.22|4.83|4.82|4.58|4.19|4.62|4.57|5.25|4.59|4.43|5.18|6.21|6.69|7.2|5.21|5.36|7.6|8.59|10.4|10.2|11.5|12.26|12.9|13|14.18|10.84|9.51|10.3|9|10.88|13.2|15.4|14.18|12.42|14|13.54|13|18.1|15.52|16|17.7|18.1|17.75|16.65|14.05|15.82|14.75|12.35|12.1|10.4|8.52|9.1|8.07|7.63|7.65|7.85|6.92|7.78|7.4|6.77|6.54|5.5|6.6|6.35|6.55|4.99|5.55|4|3.19|3.02|1.75|1.4|2.65|2.7|4.5|4.83|6.26|6.38|6.12|8.75|7.8|8.12|7.67|9.82|9|3.64|4.21|3.76|3.63|3.75|3.98|4.12|3.92|3.91|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.75|3.81|4.05|4.14|4.84|5.54|5.17|4.82|4.97|4.09|3.98|4.19|3.87|4.1|4.44|4.41|4.53|4.23|4.8|4.63|6.74|6.6|7.3|6.83|7.28|7.2|8.04|8.41|9.16|10.3|11.02|11.18|10.68|11.34|10.06|11.56|11.6|12.4|12.7|11.5|11.04|11.9|10.86|11.46|10.48|10.3|10.14|10.36|9.48|9.26|9.77|9.39|9.75|9.06|9.19|9.07|8.45|8.41|8.69|8.66|9.03|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|10.01|8.42|12.02|12.58|14.96|16.42|13.43|16.65|22.19|17.61|22.15|18.56|14.1|15.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.71|4.08|4.84|5.01|7.09|5.16|4.82|4.37|4.16|4.04|4.4|4.64|4.32|4.42|4.97|4.9|5.35|4.83|5.42|6.05|6.59|7.16|6.44|6.16|6.54|6.2|6.87|7|7.15|6.16|7.25|7.3|7.04|7.2|5.85|8.21|6.6|7.93|7.33|7.6|9.1|8.4|7.96|6.95|5.94|5.78|4.86|4.54|3.74|3.58|3.62|3.5|3.18|3.05|2.96|3.11|2.45|2.49|2.42|2.6|2.6|2.63|2.69|2.49|2.49|2.54|2.68|2.46|2.37|2|2|1.98|1.93|1.78|2.1|2.33|3.07|3.01|3.0201|3.1617|3.1145|3.4071|3.3976|3.341|3.6053|3.492|3.7194|3.2322|2.8012|2.8949|2.998|3.0448|2.5295|2.3328|1.9862|1.9674|1.9581|2.4827|2.5108|2.4359|2.3515|2.3422|2.2485|2.2016|2.0049|2.0143|2.1923|2.0143|1.9674|1.8175|1.7254|1.4834|1.6239|1.4521|1.3272|1.3272|0.89|0.7729|0.7105|0.6948|0.687|0.5777|0.9213|1.0696|1.2648|1.335|1.5068|1.7176|1.5224|1.6005|1.7957|2.0143|2.06|2.37|1.85|1.87|2.23|1.97|2.03|1.43|1.06|0.91|0.98|1.1|0.86|0.65|0.72|0.94|0.7|0.45|0.39|0.41|0.46|0.43|0.45|0.37|0.28|0.39|0.48|0.52|0.55|0.62|0.67|0.62|0.71|0.69|1.05|1.1|0.9|0.66|0.74|0.72|0.76|0.78|0.57|0.5|0.5|0.49|0.51|0.52|0.48|0.5|0.53|0.53|0.46|0.48|0.48|0.53|0.52|0.47|0.41|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.91|1.96|2.31|2.19|2.38|2.75|2.82|2.71|2.79|2.54|2.67|2.83|2.42|2.26|2.67|2.47|2.45|2.4|2.48|2.41|2.61|2.69|3.13|3.09|3.05|2.89|2.93|2.83|2.91|2.8|3.11|2.99|2.95|2.73|2.6|2.57|2.27|2.5|2.53|2.82|2.85|3.33|3.19|3.31|3.25|3.5|3.26|3.32|3.48|3.59|3.59|3.57|3.45|3.6401|3.4823|3.4724|3.2751|3.1173|3.068|3.3442|3.3442|3.6599|3.6796|3.1173|3.0581|3.1074|3.1074|3.0482|2.7918|2.9693|3.6303|3.3146|3.0976|2.7523|2.7128|2.9693|3.7684|4.1926|4.2912|2.8312|2.4169|2.2097|2.2097|2.2689|2.2196|2.1111|2.4366|2.6142|2.4761|2.5254|2.4958|2.4859|2.5353|2.7128|2.8805|3.0186|3.0877|3.0976|3.1864|2.8214|2.8805|3.1962|3.1765|3.068|3.3245|3.5612|3.1173|2.5747|2.0322|1.7757|1.7362|1.7658|1.8151|1.7263|1.7954|1.677|1.825|1.5882|1.3909|1.4403|1.6277|1.3614|2.0223|2.2591|2.3281|2.3478|2.3972|2.5747|2.3873|2.7622|2.6438|2.6635|2.78|2.82|2.72|2.65|2.28|2.28|2.37|2.9|2.75|2.79|3.32|3.44|3.05|2.95|2.8|3.9|3.3|3.43|2.31|2|1.2|1.34|1.41|0.92|0.82|1.12|2.11|2.7|2.77|3.32|4.32|3.35|4.14|3.54|5.63|6.01|7.49|7.15|6.5|6.96|5.95|4.8|4.75|3.95|3.53|3.2|3.29|3.3|3.14|2.73|2.75|2.22|2.12|2.42|2.3|2.7|1.32|1.33|1.07|1.05|0.94|1.08|1.07|1.09|1.04|1.04|1.11|1.08|1.22|1.2|1.18|1.13|0.97|1.04|0.97|0.95|0.96|1.01|0.95|1.17|1.34|1.29|1.14|||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.64|2.21|3.85|4.5|6.28|7.62|9.3|9.83|13.2|3.32|2.65|2.8|3.4|2.95|2.5|2.4|1.47|1.55|0.72|0.73|1|1.01|1.11|1.13|1.12|1.17|1.24|1.5|1.88|1.95|2.25|2.38|2.85|2.6|2.38|2.75|2.8|2.95|3.3|2.55|2.75|3.15|3.05|3.35|3.45|3.6|3.65|3.1|4.2|2.85|2.55|1.07|1.1|1.25|1.47|1.42|1.89|2.2|3.9|7|5.2|5|3.5|3.05|3.25|3.3|3.55|3.7|3.95|4.05|5.8|5.8|6.9|5.9|6.1|13||4.46|5.7|2.14|2.2|2.4877|2.5451|2.4877|1.9327|1.8753|2.0284|2.1241|1.9136|1.7605|1.8944|1.9136|1.971|1.9327|2.3537|1.8179|1.9519|2.1623|1.9519|2.0475|1.6648|1.5309|2.2963|0.9562|0.9941|1.8934|1.7893|1.6094|1.8934|1.9124|1.9313|1.9692|2.2248|3.3135|5.0176|5.1501|14.996|32.1127|34.9907|43.1704|56.0458|65.1343|63.6195|72.708|74.9801|78.767|72.708|74.9801|80.2818|84.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.89|2.4|3.1879|3.29|3.3|4.13|5.982|3.7059|4.6008|6.6143|5.8556|8.659|8.935|7.9454|11.0379|8.8969|3.8728|3.673|1.1752|0.7993|0.766|0.8374|0.6613|0.6466|0.6888|0.7497|0.7028|0.7731|0.7919|0.7544|0.7169|0.6935|0.7169|0.7122|0.82|0.8317|0.7544|0.7591|0.8012|1.0308|0.9793|0.7263|0.6794|0.5974|0.6138|0.5178|0.4709|0.4428|0.4147|0.3983|0.417|0.4522|0.4686|0.4756|0.4522|0.4686|0.4709|0.492|0.4943|0.5084|0.506|0.5131|0.4803|0.4873|0.5037|0.5857|0.6138|0.6021|0.6794|0.7122|0.7614|0.5693|0.5295|0.4803|0.492|0.5787|0.492|0.4686|0.4732|0.492|0.499|0.5248|0.3936|0.4896|0.5506|0.5271|0.5154|0.506|0.492|0.5623|0.5763|0.6091|0.6583|0.6724|0.649|0.6279|0.6185|0.6208|0.5482|0.485|0.4615|0.485|0.4662|0.4287|0.4287|0.4498|0.4568|0.4639|0.4756|0.4826|0.4732|0.5131|0.485|0.4381|0.4428|0.4428|0.4756|0.5084|0.4533|0.4334|0.4299|0.2999|0.3327|0.4299|0.4346|0.4369|0.4814|0.5049|0.502|0.545|0.491|0.512|0.565|0.468|0.643|0.764|0.72|0.635|0.678|0.673|0.578|0.5|0.465|0.376|0.352|0.247|0.25|0.247|0.162|0.157|0.154|0.087|0.082|0.094|0.08|0.095|0.094|0.105|0.105|0.121|0.138|0.157|0.172|0.153|0.17|0.187|0.214|0.215|0.223|0.232|0.222|0.239|0.241|0.245|0.229|0.227|0.198|0.2|0.206|0.182|0.146|0.146|0.133|0.152|0.153|0.169|0.181|0.184|0.184|0.176|0.176|0.157|0.15|0.132|0.152|0.156|0.162|0.168|0.174|0.173|0.193|0.187|0.185|0.188|0.166|0.157|0.159|0.161|0.164|0.157|0.188|0.196|0.189|0.176|0.139|0.133|0.139|0.1|0.073|0.063|0.06|0.043|0.037|0.037|0.04|0.041|0.04|0.036|0.038|0.041|0.043|0.046|0.047|0.05|0.051|0.046|0.042|0.047|0.065|0.063|0.043|0.031|0.034|0.028|0.025|0.026|0.026|0.029|0.035|0.038|0.031|0.046
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|43.7|46.4|47.55|43.95|52.4|61.15|56.85|54|52.65|58.6|61.1|56.45|55.8|60.05|67.85|82.25|78.1|88.7|79.3|65.8|66.35|51.55|47.1|43.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|8.3|8.31|10.7|12.85|17.62|15.49|17.6|20.15|27.1|26|19.98|20.75|22.3|23.96|28.73|24.55|18.86|15.5|15.68|16.59|19.85|17.98|18.35|20.69|22.47|23.66|24.95|22.52|25.96|21.29|24|28.81|26.41|20.7|15.17|18.45|17.5|23.94|28.05|32.96|31.45|26|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|30.25|31|37|37.5|42|43.75|44.75|41|38.75|39.75|38.125|37.875|46.125|38.75|34.375|41.125|27.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2.34|2.32|3.12|3.48|3.22|4.04|4.5|3.23|3.866|4.3064|4.4532|6.1464|7.3208|6.6945|8.0745|8.7987|4.2085|4.3113|2.7355|2.5202|2.3|2.4028|2.0357|2.0553|2.0357|2.0847|2.0798|1.9917|1.9526|1.9574|1.7862|1.747|1.8987|1.8596|2.1238|2.1532|2.0308|2.0994|2.1777|2.163|2.0798|1.8718|1.6394|1.8791|2.1043|2.0798|1.9941|1.8473|1.7495|1.6883|1.7128|1.7372|1.5537|1.5244|1.3971|1.5244|1.5366|1.6271|1.61|1.6589|1.6516|1.6834|1.588|1.6296|1.6761|1.6443|1.4901|1.4803|1.5782|1.7519|2.2902|1.977|1.9819|1.8914|1.7079|1.7984|1.6124|1.5268|1.4681|1.3824|1.2993|1.2772|1.0986|1.0521|1.1206|1.0766|0.9714|0.9959|0.9053|0.9812|0.9983|1.0301|1.0741|1.0277|1.057|0.9151|0.7818|0.8319|0.7952|0.7181|0.6117|0.531|0.482|0.4282|0.4086|0.4086|0.4098|0.3976|0.3744|0.3682|0.3939|0.389|0.3903|0.3829|0.3964|0.4062|0.416|0.4282|0.3988|0.3731|0.3499|0.3315|0.3548|0.378|0.3805|0.3707|0.389|0.4111|0.3646|0.81|0.78|0.8|0.78|0.74|0.87|0.99|0.95|0.91|0.98|1|0.86|0.77|0.69|0.61|0.62|0.54|0.49|0.46|0.47|0.44|0.45|0.36|0.36|0.38|0.35|0.3|0.28|0.31|0.31|0.31|0.33|0.41|0.93|0.78|0.9|0.94|0.98|0.95|1.02|1.11|1.25|1.34|1.48|1.32|1.43|1.22|1.23|1.18|1.17|1.11|0.88|0.76|0.79|0.66|0.63|0.58|0.62|0.57|0.56|0.56|0.49|0.44|0.44|0.43|0.8|0.9|0.9|0.91|0.91|0.88|0.8|0.79|0.72|0.73|0.73|0.73|0.72|0.76|0.76|0.77|0.79|0.85|0.75|0.67|0.45|0.48|0.49|0.44|0.45|0.38|0.3|||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|3.7|4.26|4.54|4.35|4.44|4.95|5.25|5.52|5.1|4.62|4.69|4.79|4.48|4.76|4.53|4.97|4.92|4.96|4.97|4.86|5.07|4.82|5.61|5.06|5.31|5.14|4.8|4.6|5.03|4.76|5.41|5.46|5.55|5.4|5.13|5.19|4.76|4.27|4.56|4.8|4.56|4.81|4.94|4.82|4.61|5.48|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|14.44|17.9|18.8|23|29.36|27|30.77|27.25|36.23|30.42|23.11|28.47|30.9|25.08|22.9|25|27|22.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|2.4|2.64|4.36|5.38|10.38|11.62|13.16|14.3|16.18|14.94|14.8|16.4|15.8789|19.2218|17.7693|21.8882|20.3958|16.257|13.5309|13.0135|17.5504|17.1524|21.739|18.7045|18.8637|16.4361|16.2968|20.7938|22.3857|20.8436|24.9725|26.1664|24.1765|24.674|23.5298|25.072|19.003|21.8882|28.2557|21.6892|18.5851|22.6344|25.1715|24.2263|22.8831|26.2161|27.1613|26.1664|30.6435|27.5593|23.6293|21.6892|14.2074|14.7248|8.2678|7.3127|5.8203|5.3228|5.0144|5.3427|5.094|5.2432|5.3726|4.9248|4.7557|5.1437|5.6909|5.9297|5.1139|5.1437|6.666|6.1386|5.9198|4.5766|5.1238|5.0343|4.6065|4.8751|7.2132|3.8901|3.4424|3.1937|3.1539|3.1141|2.9848|2.9052|3.2534|3.3131|3.0047|3.4822|3.4325|3.9797|3.2434|3.134|2.9549|3.2235|3.2335|3.2434|3.2832|3.124|2.8853|3.0644|3.1638|3.0743|3.8105|4.0692|4.2881|3.8901|3.3628|3.0942|2.945|3.5419|3.9598|4.1787|4.497|4.2185|4.7756|3.6713|3.2534|3.4723|3.2534|2.2883|4.8652|5.8999|5.2034|5.3726|5.5715|4.3577|3.6613|4.119|3.7906|3.79|3.35|2.66|2.45|2.8|2.27|2.02|3.12|3.27|3.25|3.5|4.25|4.05|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|56.1|131.85|127.9|112.13|102.02|102|114.6019|130.221|126.5241|117.6517|118.2895|109.6762|105.6307|113.8115|109.0918|123.152|117.9828|113.2721|103.3582|78.5962|85.3571|98.4565|101.4144|93.8509|104.7838|107.6992|105.2342|108.2643|114.652|109.3289|121.5312|117.8839|116.121|114.2048|106.816|105.1136|97.7616|106.3114|107.382|106.5435|101.0632|106.551|108.6854|103.0525|102.9457|106.5206|100.7309|92.3544|105.3786|108.5347|106.1781|106.1571|100.1325|106.2833|102.1308|103.7283|89.2685|86.5094|89.9212|88.0311|97.1064|89.4504|97.2975|109.6686|109.4571|114.1108|121.4871|125.6988|121.5771|118.9033|114.6907|117.2379|122.3123|119.5984|125.4996|120.0118|121.3254|123.4925|123.7126|122.7355|115.4176|114.6924|107.4876|107.0743|103.145|101.266|102.044|97.4158|91.5086|89.8999|92.2931|88.7184|85.7051|80.0002|78.7331|80.1249|83.5255|86.0005|86.2172|87.7008|87.4907|93.1563|94.9485|94.4574|97.3192|97.3454|86.4747|85.4334|87.9547|87.601|89.1269|87.8302|90.9081|90.7837|91.2945|91.5499|91.7987|84.3202|86.9986|87.1164|87.2343|85.1322|83.1676|79.8213|86.7693|88.0005|90.8492|88.4133|84.0147|89.6628|96.0169|94.6726|95.6573|139|140|142.15|141.9|129.5|134.01|137|135|140|129.7|121|125.01|132.36|125.5|137.8|135|124|116|111.5|111|107.4|99.87|97.5|103|105.5|107.59|107|94.9|101|80.95|84|71|74|100|112|120|114.1|117.7|111|120.67|114|117|104|103.01|106.1|106|110.02|105.5|98.55|96.89|89|83.99|80.61|83|74|71.01|72.1|72.5|73|79.42|79|75.5|69|64.76|60|52.5|58|63.25|66.5|74.48|77.5|78.1|67.25|67.3|61.01|63|55.6|55|65.5|81.5|76|81|80.5|83|75|67|63|56.7|55.8|53.5|46.25|43.75|43.55|46|44.5|43|40|41.75|41.75|41.5|42|42.29|40|38.75|40|37.8|38|37|34|37|36|34.5|35|30|30.5|28|28.5|26.5|25.7
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|3.54|3.8|4.16|4.81|7.03|7.89|7.41|6.02|6.55|6.73|6.75|7.31|6.13|6.76|7.44|7.52|6.69|7.61|7.53|5.75|5.99|5.42|5.37|4.89|4.48|3.9|4.29|3.84|3.41|3.19|3.5|3.26|3.13|3.16|3.22|3.3|3.2|3.79|3.97|5.9|5.58|5.7|4.23|3.95|4.39|4.5|3.92|3.67|4.15|3.91|3.08|2.67|2.7|2.76|2.6|2.57|2.1|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|810|971.01|1110|1165|1213|1385|1220|1487.1|1376.7|1089.3|1158.6|1255.8|1016.1|1115.2|1179.5|1407.5|1466.9|1367.6|1415.6|1291.3|1492.1|1559.1|1584.2|1367.8|1659.5|1783.9|1601|1508.4|1480.7|1472.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.68|10.65|13.77|16.32|28.74|23.84|21.16|18.88|25.7|16.15|8.12|5.94|4.61|4.75|5.35|5.4|4.17|3.33|2.89|2.64|3.51|3.5|3.51|3.58|3.98|4.25|4.35|4.31|5.81|4.7|13.75|13.34|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.7|12|11.75|11.86|11.96|11.68|11.84|11.51|14.8|14.99|13.1|11|12|12|12.72|12.05|12.99|12.08|12|12.36|14.1|14.9|15.05|15.03|16.2|16.9|15.33|15.8|15.5|16.17|18.5|18.3|17.5|16.9|16.49|18.31|16.09|18|20.8|22.3333|24.0013|24.0667|27.4667|26.2227|24.6178|20.5778|20.88|16.8889|14.0889|13.4667|12.844|13.5555|12.5555|11.3333|9.7778|9.4667|8.9773|8.8342|6.2222|6.4|4.6662|4.6667|4.7778|4.0667|4|4|3.9976|4.0236|4.0002|3.2778|3.8889|3.978|4.5778|4.6667|4.5111|4.6244|4.6667|4.7778|4.3333|4.6667|5.2656|4.6669|4.6111|3.8889|3.8889|3.9889|3.8889|3.778|3.3338|3.4333|3.7333|3.7778|3.7111|2.8333|2.5778|2.1778|2.2889|2.1111|2.0889|2.1556|2.1556|2.1669|2.1333|2.1664|2.2022|2.2222|2.2222|2.0889|2.0118|1.9556|1.7778|1.7778|1.7778|1.9631|2.1111|2.2889|2.2669|2.0347|2.0336|2.0431|2.1776|1.8002|2.2616|2.356|2.3347|2.3333|2.2667|2.5758|2.2049||2.6667|2.6667|2.6667|2.9107|2.84|2.73|2.67|2.67|2.84|2.78|2.75|2.86|2.54|2.66|2.61|3.06|2.89|2.71|2.56|2.22|1.72|1.72|1.63|1.91|2.09|2.22|2.42|2.3|3.22|3.56|20|33.33|34.99|32.08|36.58|107.51|112.5|108.75|102.5|100|92.75|100|102.5|100.28|102.92|99.99|92.5|80|76.25|62.52|141|150.5|150|149.5|150|170|182.5|175.07|157.5|175|157.8|117.5|112.5|110.75|97.5|98|109.95|99.5|90|90|92.45|88.5|65|62.5|71|60|43.5|42.52|40.05|40.75|43|40|37.63|39.99|37|36.12|40|34.3|34.11|32.76|32.5|33.5|28.75|28|27.5|30|27.62|27.75|27.49|25.5|22.5|20.75|20.5|20.05|19.75|19.5||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.41|8|8.34|9.14|12.2|16.64|17.9988|16.947|18.3361|17.0661|17.5821|17.1455|14.7443|16.6692|17.0661|17.9591|13.7918|15.1412|12.2042|12.6607|15.6572|14.3077|16.1731|14.3673|16.4906|14.0895|13.8712|12.74|11.1723|10.2793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.162|1.1546|1.2352|1.0766|1.2038|1.3608|1.3424|1.4036|1.4322|1.358|1.4664|1.5548|1.2898|1.361|1.5224|1.619|1.7842|1.9322|1.8708|1.5964|1.7078|1.9586|2.06|2.1085|2.205|2.129|2.156|1.966|1.936|1.747|1.737|1.66|1.51|1.55|1.36|1.34|1.31|1.38|1.39|1.32|1.35|1.39|1.37|1.36|1.39|1.42|1.39|1.44|1.441|1.372|1.41|1.373|1.346|1.329|1.324|1.375|1.374|1.343|1.332|1.325|1.302|1.296|1.41|1.337|1.308|1.295|1.261|1.254|1.327|1.291|1.203|1.364|1.377|1.317|1.333|1.409|1.52|1.555|1.619|1.759|1.706|1.589|1.451|1.487|1.485|1.439|1.407|1.245|1.224|1.184|1.187|1.178|1.081|1.082|1.05|0.987|1.03|1.01|1|1.06|1.09|1.19|1.25|1.45|1.39|1.27|1.28|1.25|1.26|1.13|1.13|1.12|1|0.972|0.951|0.924|0.962|1|0.995|0.962|0.884|0.911|0.947|0.921|0.862|0.927|0.834|0.827|0.829|0.868|0.88|0.866|0.848|0.887|0.942|0.863|0.881|0.868|0.82|0.811|0.683|0.747|0.64|0.6|0.845|0.878|0.77|0.79|0.79|0.78|0.83|0.83|0.83|0.85|0.88|0.67|0.69|0.72|0.76|0.77|0.8|0.9|0.94|0.93|0.9|0.88|0.92|0.97|1.05|0.97|0.99|1|0.99|0.96|1|0.97|0.94|0.94|0.91|0.89|0.9|0.74|0.7|0.7|0.7|0.7|0.82|0.84|0.86|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|14.79|14.28|16.71|19.29|19.08|22|20.48|33.15|19.88|19.27|14.24|12.65|13.75|10.83|10.31|7.52|7.01|5.03|4.38|3.69|3.62|3.53|3.35|3.52|3.7|3.85|4.15|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|126.95|109.95|126.5|126|122.9|135.96|126|116.78|123|142.47|133.8|130.5|129.99|130|135|122.53|96.8|96.61|100.8|103|159|163.12|159|150|126.5|118.4|111|120.95|112.98|123|126.52|132.9|132|149.95|119.35|141.02|145|152.5|151.5|175.3|167.89|165|196|210.4|208|195|168.99|162|161|180.76|168.78|231|270|271|274.51|270|271.55|263|273.99|228.33|225|221.89|217.49|218.5|199|175.89|190.79|172|182|173|200.5|204.9|209|198|221|232.5|215|204|202|180.55|203.71|210.5|217.98|206|213.5|209.35|188|186.25|197|192|184.7|173.11|147.55|150.01|150.72|146.36|134.55|135|143.86|155.45|108.18|96.82|81.27|88.18|96.36|98.26|97.36|91.74|87.6|88.6|95.41|94.21|93.2|87.77|92.57|92.15|90.27|85.84|79.56|84.82|88.09|88.69|87.9|90.75|88.66|88.66|91.7|85.27|82.71|84.18|82.1|73.32|69.66|64.72|66.59|70.62|66.42|62.15|74.26|75.81|76.31|75.16|76.62|75.69|76.53|76.92|71.72|61.84|53.77|57.56|63.4|72.71|52.78|33.78|36.8|68.06|71.64|71.64|71.64|88|106.88|103.44|138.67|142.81|149.33|119.48|107.25|121.83|125.6|133.83|136.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.99|3.09|2.87|3.21|14.89|19|31.88|34.69|103.95|95.01|51.44|64.51|67.91|91.34|88.87|90.02|57.49|31.49|38.4|41.9|41.31|33.02|22.7|17.74|17.07|15.35|14|12.94|11.19|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.16|2.13|2.57|2.12|2.99|3.59|3.38|3.72|3.923|3.4472|3.7579|3.9327|3.5345|3.9521|3.7676|3.3889|2.9422|2.7966|2.816|2.8645|3.3695|3.1558|3.6414|2.9908|3.3209|3.3015|2.6412|3.1364|3.787|3.1656|3.2432|3.5443|2.7577|2.4761|2.3596|2.4276|1.8838|2.4955|2.8742|3.0782|3.1558|4.0977|4.1754|4.2046|4.0104|4.8551|4.2822|4.0783|4.8551|5.6999|3.5637|2.9131|2.3984|2.6121|2.2819|2.6703|2.4276|||||||||||||1.56|||||||||||1.6022|1.845|2.88|2.9228|2.816|2.8645|2.816|2.8063|2.2625|2.3693|2.3984|2.7092|2.5538|2.2237|2.4082|2.2528|2.2916|2.1168|2.2139|1.7187|1.7187|2.1168|2.3596|2.1266|2.5053|2.5344|2.4082|2.1168|1.408|1.3789|1.3303|1.3594|1.476|1.34|1.5925|1.5536|1.6799|1.5148|1.3109|1.5051|1.4468|1.8255|2.4761|2.7577|2.7966|2.8742|3.0199|2.68|2.2334|2.58|2.31|2.25|1.56|1.59|1.54|1.68|1.54|1.66|2.37|2.69|2.7|2.33|2.98|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|165.7|151|166.48|162.99|160.3|167|163.99|173.5|183.49|194|186|176.98|167.5|175.69|170.15|177.4|161.02|147|169|150.01|197|208.11|206.5|202.89|170.45|169.11|166.1|176.98|173|175.11|188.06|197.95|204.26|209|195|208.1|195.1|201|200.11|208.4|198.2|202.44|208.98|218|219|227|212.5|202.51|199.1|209|195.88|207|209.01|218|217|227.4|228|243.9|237.9|220.88|214.95|220|209.1|221.9|221|207.5|212|207|197.99|193.98|216.1|205|245|230|253.99|279.2|250|268.96|278|246.55|305|334.5|307|287.01|280|282.4|277|301|300.94|300|283|251.2|245.45|258.19|255.81|264.05|255.45|234.64|231.73|248.64|221.55|240.91|198.09|172.68|197.77|176.03|174.36|158.31|156.61|153.48|153.73|156.98|137.07|138.83|142.98|145.45|133.36|130.69|100.53|113.07|121.26|129.9|126.23|141.24|151.39|154.46|156.27|156.05|139.88|155.21|154.36|141.38|139.13|128.07|128.75|143.43|132.13|120.21|144.1|144.29|132.9|132.78|136.35|132.88|132.81|138.43|128.84|100.71|96.55|100.59|101.22|88.17|72.25|54.75|67.47|118.58||133.07|136.63|153.54|182.39|151.67|236.51|234.54|246.11|219.07|219.02|214.5|217.6|191.58|174.42|183.23|206.46|194.12|169.48|152.41|143.82|146.25|121.58|123.25|133.07|125.36|105.53|109.46|104.06|96.7|117.66|110.83|108.01|85.55|68.82|64.63|60.95|51.87|42.85|35.63|32.48|28.02|30.96|25.77|26.66|22.38|20.12|17.4|16.59|17.01|18|17.1|17.22|19.13|19.22|17.44|15.13|16.75|15.93|14.56|12.97|13.97|17.13|13.3|11.55|11.04|10.33|10.23|9.03|8.99|8.97|8.95|8.82|7.27|6.83|6.44|7.87|5.86|7.15|6.52|5.92|6.37|4.69|5.48|6.16|5.01|5.61|5.08|5.95|5.86|5.99|5.24|6.28|6.99|7.15|6.27
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|3.18|4.06|4.65|7.99|12.01|14.72|14.73|15.21|18.53|20.95|19.82|20.34|20.29|21.55|21.98|24.38|18.23|12.74|9.9|10.1|11.01|12.84|10.01|10.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|809.99|727.9|832|889.7|866|933.9|838.15|821|884.99|732|705|655.1|666|646|614|585.98|462.58|461|463|368.75|495|466|430|423|352|341|352.5|381|380|422|388|425|467.99|465.1|430.51|475.01|495|502.69|540.78|546.25|510.94|543|658|705|600|614.95|515|493|485.88|563.99|588.5|715|830|864|881|840|875|845|868.5|735|671|680|690.05|749.89|646|595.25|550|541|490|487|495|481|537|525|527.5|555|520.99|451.5|488|446.5|502|525|501|480|419.5|403|337|401|412|373|357|318.75|326|311|301.95|280.5|251.74|230.1|226|240.5|210|182.65|174|167.25|165|157.49|151.5|144.5|143.75|133.2|135.4|125.1|115.6|127.2|130.44|114.44|99.4|85.8|75.4|81.9|83|75|72.5|74.49|70.15|71.78|73.59|67.9|61.8|72.15|75.06|75.4|73.48|69.5|67.53|67.74|61.95|59.8|72.77|81.9|71|71.69|66.98|62.66|65.9|75.45|71|74.98|58.5|57.4|56|50.79|36.5|30.11|29.71|54.89|||57.77|74.01|96.96|108.7|143.7|140.45|130.4|116|110.7|123.7|127.05|130.9|107.7|130.7|138|110.65|104.65|79.6|66.15|66.8|60|71|92.75|100.8|98.3|107.3|103.8|100.2|109.05|122.5|112.4|99.5|84.45|75|68.35|52.6|46.5|45.25|45.05|36.25|45.5|47.5|48.15|42.65|40.9|39|34|35.16|35.12|36.65|36.98|40.09|36.65|31.26|24.05|26.05|23.07|21.86|17.4|19.49|21.02|19.72|16.84|13.02|9.81|9.26|8.14|8.7|10.47|9.49|9.16|9.12|8.93|8.28|7.63|6.98|9.12|9.53|9.86|11.4|6.65|6.93|6.65|4.05|5.63|5.95|6.28|6.84|6.23|5.91|6.51|6.65|7.67|6.51
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3.07|4.15|4.7|5.02|6.6|8.9496|8.09|8.35|7.48|6.81|7.49|8.12|7.32|7.8|9.08|10.06|9.72|8.37|8.8|9.02|11.24|10.16|12.78|11.42|10.18|8.8|9.18|10.76|11.2|8.54|9.7|9.49|6.2|6.03|5.08|5.17|4.7|5.32|6|5.76|5.59|6.44|6.52|7.12|6.31|6.98|4.53|4.27|4.81|4.4|3.3|3.37|2.38|2.25|2.2917|2.282|1.8626|1.7261|1.7164|1.7456|1.7944|1.8139|1.7164|1.5993|1.6676|1.4628|1.5116|1.5506|1.3848|1.3653|1.5603|1.6481|1.6481|1.4433|1.3636|1.3828|1.6325|2.1703|1.6709|1.3348|1.2292|1.1908|1.1908|1.2388|1.1716|1.1812|1.258|1.354|1.0659|1.1236|1.2676|1.3444|1.4405|1.4501|1.5557|1.5173|1.5269|1.4981|1.5461|1.5077|1.3348|1.354|1.719|1.5845|1.5269|1.4981|1.4309|1.2484|1.0563|0.9507|0.9315|0.9507|0.9987|0.9219|1.0563|1.0851|1.0563|0.9315|0.8163|0.8643|0.8739|0.6818|1.0179|1.3156|1.3252|1.3252|1.2484|1.3348|1.2484|1.402|1.4213|1.4117|1.2964|1.2292|1.1236|1.21|1.104|1.143|1.22|1.287|1.239|1.152|1.335|1.306|1.392|1.258|1.296|1.69|1.825|2.161|0.999|0.951|0.748|0.847|1.014|0.65|0.679|0.788|1.585|1.733|1.713|2.777|3.053|2.56|3.053|2.954|4.087|4.934|6.676|6.007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||6.96|6.03|7.08|6.82|6.69|7.17|6.96|7.9|6.9317|6.88|7.15|6.4|6.61|6.96|8.07|8.16|8.73|8.41|8.21|7.8|7.98|7.23|7.75|7.78|7.71|7.57|5.74|7.08|6.9|12.68|12.38|10.32|14.06|14.66|14.2|15.9|21.1|20.3|20.9|20.95|19.74|21.35|20.2|19.48|14.08|14.6|13.04|13.3|12.2|10.66|10.64|10.84|9.32|8.8|8.95|8.79|7.97|7.66|7.63|8.08|6.39|7.43|9.85|9.96|10.98|9.38|9.56|10.36|12.24|12.2|14.58|15.1|15.5|14|12.46|13.3|13.52|13.56|14.3|14.38|14.52|12.98|12.12|11.64|11.9|11.9|12.78|13.5|13.5|11.5|11.28|9.4|9|8.98|9.42|9|10.6|10.46|9.65|9.41|9.8|8.55|7.54|6.29|6.78|7.5|8.48|8.4|9.03|8.29|8.63|9.04|8.15|6|9.4|10.12|8.9|7.16|7.58|7.74|6.4|5.81|6|7.09|6.96|5.81|3.27|3.26|2.55|2.54|2.76|2.2|2.08|2.05|2.2|2.44|1.48|0.79|0.91|1.11|0.92|0.75|0.58|0.5|0.43|0.46|0.41|0.38|0.34|0.54|0.8|0.86|0.96|1.28|1.47|1.28|1.53|1.59|1.72|1.76|2.1|2.17|1.88|2.02|2|1.82|1.69|1.92|1.86|1.62|1.34|1.33|1.21|1.24|1.18|1.22|1.31|1.23|1.36|1.17|1.33|1.36|1.13|1.1|1.04|1.13|1.32|1.41|1.38|1.42|1.36|1.38|1.7|1.4|1.48|1.55|1.65|1.6|1.79|1.87|2.23|2.95|2.8|3.67|3.83|3.98|4.38|3.5|3.15|2.65|2.52|||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||4.8||||15.7|15.84|17.5|19.4|19|15.98|17.72|18.65|20.71|20.3|21.31|19.76|19.6|17.95|18.5|17.92|19.15|20.11|21.85|22.28|21.7|22.26|17.04|19.2|18.27|17.44|14.83|14.45|17.02|18.72|18.37|18.15|18.8|18.31|24.2|24.74|26.4|28.48|28.42|27.35|26.01|29.8|26.39|29.9|30.73|30.83|29.01|28.5|24.71|26.8|24.95|22.69|23.9|23.1|21.9|19.2|17|17.63|15.99|16.8|15.72|13.24|13.45|13.7|13.1|10.13|10.02|9.19|6.18|5.2|5.57|4.39|7.28|7.54|7.99|6.73|7.51|7.7|8.4|6.4|9.1|9.32|9.9|11.6|12.8|13.2|14.71|14.42|11.97|9.89|10.71|8.83|10.76|11.15|11.01|10.87|11.49|14.41|13.82|14.58|13.79|13.33|14|15.2|16.23|14.35|16.41|14.85|12.3|9.68|8.23|10.62|13.15|11.17|13.79|21.1|24|24.46|23.59|26.25|26.25|25.79|23.77|25.47|27.36|28.74|28.28|28.64|30.25|30.53|31.96|35.5|36.05|33.66|33.61|37.01|36.42|30.35|29.84|29.93|29.01|28.64|26.53|28.14|34.3|37.01|36|37.15|34.25|32.69|33.43|35.91|37.24|34.07|33.1|30.85|30.76|28.51|33.1|33.98|29.66|29.33|28.05|30.16|34.25|35.27|36|34.25|37.33|38.44|38.12|39.31|35.96|33.56|32.87|32.37|34.71|27.13|25.33|23.59|21.7|18.03|17.09|17|13.68|14.13|12.29|10.59|13.95|13.59|16.55|16.87|15.7|15.52|19.29|22.38|25.3|25.12|27.59|20.14|29.92|29.79|31.67|31.8|33.87|27.41|20.63|21.17|31.76|28.96
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2345|1930|1630|1335|1330|964|1065|895|840|697|598|576|576|504|513|545|494|377|275|240|305|317|356.5|321|337.5|328|366|375|390|371|384|324.5|279.5|296.5|265|262|229|293|316|332|380|367|367|349.5|391|415|427|396|366.5|398|416|448|397.5|390.5|409|431|440|405|393|319.5|331|338|331.5|321|318|327.5|354|374|353|386|365|336|335|332|299.5|348.5|418|450|350|341|326.5|332|369|345|330|341|293|268.5|354|284|213.5|208|128|89.5|79.5|74.5|72.2|71.6|75.2|84.3|80.8|73.2|74|65.3|63|66.2|64.9|58.5|55.5|62.1|72.5|67.1|64.2|67|69.9|76|90.5|73.5|67.9|72|80.4|67.9|73.3|68.5|69.2|81.2|77|92.2|104.5|131|100|106.85|110|109|101|94.66|80.39|83.5|89.32|84.47|89.32|81.56|79.61|102.92|114.57|87.38|74.27|69.9|52.54|64.02|49.01|35.59|24.02|22.96|22.69|20.84|25.78|32.23|37.09|37.37|41.46|44.87|56.72|55.56|44.95|47.27|56.57|58.12|83.69|92.6|94.54|80.34|77.18|93.32|72.97|95.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1785|1655|1765|1735|1390|1535|1385|1240|1225|1230|1110|1045|1085|1050|1030|1295|993|883|732|653|656|623|614|599|589|546|544|513|539|478.5|523|517|562|503|436.5|475|405.5|468.5|459|471|513|493|463.5|580|548|606|589|568|493.5|486|485|441|374.5|351|356|355|325.5|327.5|320|336.5|355.5|321|311|284.5|308|328|304|317|308|274.5|220.5|224|250.5|243.5|221.5|255.5|363.5|355|307|294|296|318|295|295|290|338|360|384|403|348|259|251|234|209|235|172.5|222|207|200.5|157.14|175.71|213.56|195.71|205.71|178.57|177.49|158.92|168.92|177.85|263.56|240.35|221.42|284.99|296.42|245.71|239.99|327.13|291.78|279.99|186.78|181.07|249.28|102.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|194|178.5|191.5|191|193|169.5|194|170.5|170.5|148|178.5|147.5|100|97.8|96.6|98.3|95.4|88.2|86.5|77.6|102|94.5|101|87|91.6|82.9|74.9|85.1|83.5|78|67|68.1|72|65.5|62|86.5|62.4|79.1|87|106.5|123.5|140.5|130|107.5|88.4|103.5|76.3|81.1|83.8|64.8|54.2|61.3|45|47.9|44.25|49.25|47.65|41|33.65|29.3|34|33.05|34|35.3|36.2|35.8|34.7|35.65|41.3|42.95|46.9|44.5|40.95|34.9|30.2|34.25|39.5|39.7|45.35|47.3|51.1|50.5|55|46.8|47|45.25|48.8|51.3|54.8|57.3|51|53.5|55.9|53.1|50|43.8|41|39.9|35.1|35.55|39|40.8|40.85|39.3|40.3|39.7|34.8|31.7|28.2|39.7|35.55|37.25|45.7|53.5|50.8|51.4|60|61.9|47.1|43.95|49.5|51.1|65.2|82.3192|90.3618|84.4008|96.5121|119.6939|129.1559|115.4361|87.8071|96.9852|91.4973|89.42|95.09|79.01|61.37|56.51|67.03|71.8|65.88|65.88|78.79|68.89|62.08|68.53|57.48|68.09|66.19|69.29|59.78|54.54|48.65|47.32|53.07|39.66|51.45|79.24|108.35|98.35|93.81|117.88|143.68|148.57|141.59|113.69|184.84|161.47|218.32|219.71|204.37|243.82|137.19|126.89|101.65|112.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|1080|928|692|640|615|610|488|915|912|825|627|668|480|486|527|628|502|302.5|285|196.5|212.5|215|236|220|186.5|159.5|137|100|94.5|86.3|80.8|74.5|86.7|77.9|70.3|84.8|70.3|88.6|113.5|123|136|134|138|120|114|120|89.6|85|116|97.9|80.9|80.9|60.6|56.7|60|49.6|37|30.6|31.4|30.5|27.55|26.75|24.4|26.05|24.8|28|40.5|36.2|36.55|34.5|34.05|36.9|41.45|38.15|34.65|42.8|48|44.3|60.3|56.5|71|84.5|100|115.5|98|117.47|113.5|124|127.11|97|89.78|94.5|93.5|73.7|60.2|69.6|44.3|36.42|31.7|28.9|25.14|19.9|21.95|25.75|28.08|29.45|30|30.1|32.86|35.5|35.63|35.63|37|39.5|39|32|32|32|34.5|38.79|42.1|39.47|36.1|57.5|70.3|75|84.55|91.6|93|113|118|113.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|249|198|201|187|134|110|104.5|114|97.6|79.2|81.7|90.4|69.8|64.9|64.1|77.9|70.8|49.3|51.6|40.6|50|44.25|52|53|48.3|41.9|39.45|39.35|40.8|39.55|45.8|45.8|42.45|44.5|44.15|46.1|40.5|51.9|49.4|55.1|53.4|57.6|49.25|56|50.5|50.1|54.5|72.8|76|74.2|84.4|81.5|80.9|78.5|76.5|80.2|84.5|72.5|71.5|71.1|73.2|73.6|66.9|69|70.4|72.9|62.5|71.4|77.2|69.8|67.2|57.1|65.1|63.6|57.4|61.9|84.6|93|93.9|100.5|101.5|102.5|105|110|114|113|127.5|121|134|138|115|113.5|102|102.5|98|103|104|104|109|106|115.5|106|103.5|94|94.2|93.5|91.9|93|80.3|86.8|86|84.4|82|85|92.7|95|104.5|97|81|95.3|105|99|105.5|122|118|129|100|91.2|89.5|94|99.5|91.8|83.9|81|64.3|67.9|62.6|75.8|82.6|83.2|73.5|81|85.9|85.6|80|93.9|67.2|70|55.1|60.8|62.5|43.05|41.6|30.5|31.6|31.15|36.55|44.8|61|52.7|66.77|79.6|90.55|80.7|80.6|76.12|100.5|114.43|128.36|113.43|115.42|130.35|118.5|121.21|109.91|119.4|99.05|96.34|87.92|82.32|81.41|88.01|85.57|72.98|80.2|101.85|100.25|80.59|69.33|80.59|76.72|58.42|51.03|52.01|44.41|50.54|43.88|41.31|37.64|35.74|32.81|27.11|30.91|33.05|37.03|43.76|43.15|45.41|50.19|64.86|63.82|63.82|57.14|46.41||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1650|1695|1220|1365|1345|1250|1275|1095|1180|1280|1090|880|971|978|999.9843|863.796|808.5587|732.3695|676.1799|602.8477|635.2281|688.5606|679.037|669.5133|639.99|625.7045|621.895|605.8862|621.3055|540.5811|553.2793|543.3022|519.7198|479.8111|480.7181|473.462|453.5076|492.5093|464.3918|486.1602|472.555|433.5533|469.8339|514.2777|453.5076|468.9269|472.555|493.4163|516.0917|493.4163|493.4163|467.1129|457.1357|445.3445|390.4701|367.3412|416.7735|383.6675|403.6218|383.6675|427.2042|448.0656|438.5419|438.8176|393.0354|393.0354|439.6814|441.409|443.1367|443.1367|422.837|423.7008|359.3467|367.121|357.1871|318.7822|320.4275|329.0655|313.8462|255.4371|228.2892|233.6365|235.2818|220.0626|201.5526|196.2053|195.794|161.3988|180.2025|174.3264|154.3474|144.9455|144.7105|126.1418|130.0592|108.905|110.4093|102.6449|102.6449|106.9463|93.2352|96.3149|90.433|91.8961|83.0808|74.258|75.8388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|238|215.5|234.5|225|219|164|180|170|173|151|157|157|151.5|146|170|177.5|160.5|149.5|129.5|105.5|116|110|138.5|122|129|126|130|123.5|98|85.3|99.1|107.5|92.8|81|66.4|74.8|62|86|88.8|88|80.3|80.2|73.2|93.8|108|103|102.5|115|119.5|144.5|148|150|146.5|125.5|120.5|118.5|113|112|90.2|83.2|87.8|85.6|86.2|72.7|75.3|65.7|58.1|61.5|60.9|57.3|57.9|64.3|66.5|73.4|70.9|64.5|60.1|53.3|51.2|53.3|44.5|42.15|41.2|36.9|36|33.65|34.45|33.25|30.2|28.6|27|28|27.2|25.6|25.05|25.6|24.3|25|24.6|27.15|26.4|28|30.1|30.05|30.1|29.6|29|29.6|28.8|31|27.95|27.7|27.95|27.55|26.7|27.35|25.2|22.3|18.9|19.5|23.7|22.6|22.9|26.5445|26.7885|28.7891|28.9843|31.5216|31.5216|30.2529|30.2529|27.618|28.1059|28.4475|26.3493|29.3746|25.6111|27.2379|32.8622|29.2831|23.0546|19.99|22.59|21.47|20.64|23.24|21.29|17.94|12.38|15.45|13.53|7.95|6.37|4.93|4.69|4.63|6.77|8.43|10.23|10.23|9.55|12.9|11.88|10.57|9.51|8.61|10.1|11.2|13.49|14.85|14.85|15.28|13.79|13.06|13.47|13.79|12.66|12.5|14.27|14.95|13.3|13.55|10.9|10.36|10.44|12.5|13.91|13.64|10.63|12.84|10.67|6.85|6.1|7.32|6.31|6.86|6.91|5.17|5.01|5.8|6.17|5.66|7.91|7.51|7.69|7.77|7.4|7|6.42|7.33|8.35|7.84|7.69|6.71||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|93.4|73|78.3|81.9|74.6|62.1|67.1|55.4|51.7|49.3|46.1|41.5|38.15|38.05|41.45|41|40.9|41.1|30.35|24.85|30.35|29|31.45|32.5|29.85|28.25|28.2|33.7|33.8|31.35|36.95|34.55|33|32.5|30.2|32.15|24.45|31.5|37.05|39.4|33.75|34.5|32.95|50.6|46.5|54.5|48|53.7|42.3|44.2|43.55|32.35|28.25|27.85|31.3|26.6|25.3|25.05|23.1|22.7|26.6|24.2|23.95|18.65|17.9|16.05|14.9|18.4|16.3|14.45|15.7|15.3|15.95|15.75|11.9|12.45|14.25|13.6|13.95|14.5|13.95|14.2|14.65|13|15|17.15|18.5|19|19.9|18.85|20.3|17.8|16.95|16|16.45|16.35|16.6|17.6|17.05|17.1|17.35|21.55|22.1|23.8|22.75|21.75|22.4|21.5|23.55|32|30|29.2|33.5|31.5|32.5|38.6|43.5|41.5|39|57.5|62|62|63|60.9|54.6|64.4|58.3|47.55|52.3|53.2|59.5|59.1|53.9|61|48.2|46.7|39.55|48.65|61.8|58|63.1|58.6|84.2|73.2|53|52.5|50.5|41|33.34|38.55|20.57|19.59|17.74|14.57|14.72|12.67|12.38|19.4|28.56|23.17|24.89|34.54|41.62|31.67|31.67|27.38|39.56|40.68|48.23|50.55|44.62|52.03|30.72|27.25|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|115|86|88|100|107.5|111|130|100|87.9|78.7|78.6|78.7|71.7|75.1|85.7|84.1|66.1|59.6|51.2|50.9|51.1|50.4|50.4|50.3|51.1|49.5|52.8|46.7|54.2|45.45|49.5|49.6|48.9|40.35|40.6|39.8|40.45|48.3|52|61.4|67.4|79.2|65.8|67.8|68.3|73.6|54.8|49.25|47|38.45|41.35|38.6|41|39.05|40|41.9|42.6|41.45|43.3|42.2|41.35|41.9|43.55|40.8|38.55|36.4|34.25|35.75|36|34.85|36.45|35.75|34|31.4|27.1|25.9|31.55|34.4|37.4|38.8|40|38.8|37|34.4|35.1|33.85|40|41|48.2|51.6|48|45.5|44.6|39|35.95|37.1|32.8|28.7|27.2|27.05|28|28.8|28.1|27.7|26.5|25.4|26.25|24.2|24|26.75|25.6|26.25|28.55|26.25|25.55|24.8|25.2|23.9|21.35|21.35|24.3|26.3|28.5|32.2|32.35|31.75|29.95|28.45|30|32.2|30.95|30.25|30.2|30.8|26.2|33.9|31.55|33.6|35.3|31|29.3|30.5|31.35|29.6|27.4|27.5|26.15|22.8|19.15|21.9|23|18.95|14.95|11.85|12.2|11.3|11.7|16.2|21.9|22|23.5|26.6|26.95|24|19.35|17.6|20.8|21.2|26.5|27.3|30.3|27.75|24.7|23|22.3|23.1|25|24.7|25.3|25.35|24.1|26.7|20.5|19.7|19.6|24.4|25.2|24.45|27.5|27.8|30.5|30.35|27.7|31.35|32.05|35.05|35.14|32.95|29.24|30.76|32.19|32|36.76|36.19|36|40|40.48|39.46|45.8|47.17|53.06|53.06|57.6|54.88||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12735|13850|14945|15310|15935|13400|11625|12335|10403|10100|10300|9854|8547|8350|7451|6970|5651.48|5650.6001|6158.7202|5869.6201|10934.1299|12045.8496|13140.9297|13380.9697|15418.6904|14187.8203|13293.3604|14496.2002|16053.8398|15440.5898|16031.9297|14326.2402|15030.5996|15024.46|14297.3301|15806.79|14021.3701|15068.2695|15316.1904|14893.0498|15034.9805|16185.25|18665.3809|20061.8203|18594.4199|17238.2695|17116.5|14118.6201|11705.0596|11852.2402|13475.5898|12974.4805|12072.1299|12299.9102|14130|13666.5703|14017.8701|14276.3096|13955.6699|13097.1299|12133.46|12264.8701|11556.1299|13140.9297|12248.2197|12341.0898|13403.75|12072.1299|10229.7803|10801.8398|10249.0498|11203.96|12221.0596|12525.0596|13025.29|12552.2197|14052.0303|14214.1104|15718.2998|15778.75|14582.0498|14630.2402|11520.2197|12702.9004|10999.8301|10267.4502|10195.6104|10228.9004|9866.21|9838.1797|9505.2695|9370.3604|7796.9502|8112.3301|8355|9023.4404|10128.1504|9111.04|8489.9199|8892.0303|8497.7998|9290.6396|10151.8096|9899.5|9486.8799|10381.3301|12353.3496|11375.6699|10867.5498|11083.0596|11723.46|12583.75|11112.8496|10810.6104|11323.0996|10863.1699|10281.46|9496.5098|9286.2598|9372.1104|8760.6201|7207.3599|8321.71|7773.2998|7727.7402|7592.8301|7805.71|7523.6201|6950.6802|7050.5498|7709.3501|7797.8301|7464.0498|7161.8101|6188.5|6262.9702|5751.3501|6550|6875|6762|6072|5579|6000|5672|6230|6300|6102|5900|5050|4850|4500|4260|4186|4600|4705|4285|4000|4298|4200|3700|3038|3325|3736|3910|4100|3940|4850|4900|5305|5115|5800|5800|6085|7075|7379|6999|6515|6250|5699|5649|5300|4580|4455|4449|4575|5700|6095|5850|5710|5800|5150|4540|4325|4575|4710|4350|3951|3640|3560|3565|3900|3750|3999|3590|3050|2854|2411|2250|2160|2010|1996|1995|1924|1959|1965|1860|1772|1615|1755|1640|1465|1390|1186|1070|1158|1085|1120|1040|940|980|950|875|855|890|770|700|670|675|720|760|725|700|775|730|710|590|560|495|600|585|650|735
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|39.7|36.8|40.3|42.3|45.4|43.15|46|45.1|48.75|39.35|42.55|39.5|32.3|32.2|30.2|31.7|31.2|32.15|35.2|25.55|30.6|37|37.85|33.3|31.45|31.7|27.95|30.65|23.95|20.7|23.75|21.15|23.65|19.6|18.55|21.4|17.2|25.7|33|41.7645|42.6468|48.5292|46.0782|52.8429|41.9606|46.5684|44.0684|46.9115|55.2938|47.6958|41.1763|32.8832|34.4775|29.6945|26.8048|25.3101|18.3149|14.1497|9.1674|8.0514|8.5696|8.3304|8.2706|8.171|5.6599|5.1816|6.6165|8.3902|7.4336|7.4734|9.566|9.1874|9.4464|8.45|9.008|9.2671|11.8977|13.9504|14.9469|15.0266|13.6515|13.7113|13.8109|12.1568|13.6914|13.5917|15.6444|15.1462|14.7277|14.7277|14.1697|12.5753|13.3526|12.954|13.4123|13.3526|13.6914|14.3092|13.9305|14.3889|13.8508|14.648|16.0231|17.0992|16.8601|16.9398|17.5377|16.2821|14.7675|19.3313|16.1028|14.648|18.24|16.5312|18.7008|21.12|24.0959|24.9599|23.328|24.3839|22.08|20.736|23.712|27.7439|34.1759|34.5599|35.9039|37.6319|41.8559|43.7759|39.4559|35.1359|35.9039|36.6719|32.8319|41.6639|40.9919|40.6079|41.6639|40.7039|32.8319|34.56|35.136|30.24|31.68|34.176|30.24|31.394|27.701|27.793|26.501|23.73|20.868|16.067|16.528|15.697|16.99|17.729|23.823|24.867|24.867|27.416|30.307|25.924|25.737|24.245|27.882|30.4|39.166|40.191|37.573|39.314|28.134|12.623|12.623|12.443|11.72|12.22|12.89|13.07|10.14|9.06|8.53|8.93|8.48|8.48|7.6|6.41|6.49|7.41|8|6.24|5.55|5.45|6.13|9.27|8.96|7.57|7.34|6.64|9.42|9.5|11.28|10.81|10.58|11.28|13.44|16.22|16.84|17.76|20.16|18|16.06|13.98||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3954.25|3710.3|3370|3174.8501|2970.6001|2543|2000|1929|1680|1532.05|1510|1198|1124|1342.05|956.5|916|638|530|470|550.95|700|701|677.85|684.95|624|575.95|542.05|525|620|580.5|632.5|637|658.8|603|628|608.1|569|783.5|834|835.5|817.9|804.75|810|705|854.9|787.85|720|652|658.95|668.2|622.4|650.9|688|607|589.8|602.1|644.7|599.8|617.1|607.35|650.35|642|627.5|693.9|698|730|742.4|760|618.9|664.95|643.05|665|657|665|706|665.3|603.242|771.982|713.112|711.22|911.935|843.204|825.772|749.072|651.752|701.284|644.456|617.611|539.889|537.897|503.034|520.49|567.033|479.725|492.574|434.277|401.431|318.206|288.896|258.988|249.525|254.007|262.449|270.916|277.166|276.644|255.053|240.56|238.567|214.088|189.26|189.31|197.727|172.326|174.817|160.871|155.866|163.934|164.108|160.298|158.804|151.906|159.377|174.866|183.308|200.765|193.245|184.255|191.701|193.543|215.159|191.227|200.89|223.003|227.585|227.585|206.42|190.75|196.63|180.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.84|3.69|3.45|3.34|3.16|3.1822|3.45|3.3|3.65|3.44|2.76|2.7|2.52|2.28|2.26|2.19|1.7|1.5|1.4|1.22|1.39|1.71|1.7|1.83|1.98|1.82|1.62|1.63|1.7|1.52|1.71|1.59|1.57|1.51|1.5|1.71|1.99|2.29|2.2359|2.4256|2.2459|2.2759|1.7369|1.8367|2.2426|2.196|2.2626|2.1561|1.8833|1.6703|1.6868|1.7067|1.4013|1.3548|1.3946|1.3548|1.2751|1.1954|1.0958|1.1266|1.1067|1.11|1.0504|1.0272|0.9609|1.0205|0.9046|1.0669|1.0703|1.0736|1.2326|1.108|0.9478|0.8975|0.826|0.9213|0.871|0.9107|0.8446|0.8763|0.8181|0.7638|0.6382|0.7197|0.7497|0.8122|0.7822|0.7922|0.7597|0.7177|0.6604|0.6753|0.4677|0.3881|0.408|0.3821|0.3424|0.2556|0.2022|0.2171|0.1774|0.1588|0.1547|0.1001|0.0944|0.0887|0.0899|0.0785|0.0762|0.0774|0.0842|0.0819|0.0808|0.0831|0.0865|0.0876|0.0842|0.0853|0.0842|0.0819|0.0853|0.0796|0.0967|0.0978|0.0933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|87.5|78.75|76.5|79|77.75|71.5|58.5|56.5|54.25|55|40.75|41|38.5|30.75|29.75|28.25|23.1|19|16|13.9|22.7|18.5|24.4|19.5|14.8|16.8|16.4|17.3|19.7|17.5|24.9|24.7|27.75|26.75|26.25|28.75|38|42.5|45.75|41|38|32.75|35.375|34.25|35.375|37.25|41.375|41.75|50.5|50.25|44|43.25|54.25|54|53.5|52.25|49.625|55|61.5|60.75|57|54|49.125|49.625|41.75|40.625|40|39.25|42.5|38.25|34.5|31.875|31.125|27.75|26.125|26.5|27.875|25.875|27.125|26.125|27|23.5|17|19.5|19.875|20.125|19.375|20.5|17.625|19.25|17.625|15.5|13.125|11.5|11.8|9.5|9.1|8.2|7.75|8|7.9|8.05|8.7|7.85|7.2|5.25|5.3|4.775|4.85|4.825|3.95|3.825|3.05|2.825|3.1|2.8|2.46|2.42|2.4|2.37|2.1|2.47|3.175|3.55|3.575|4.075|4.25|7.6|7.5|7.55|7.75|7.3|8.2|8.35|9.8|9.45|7.3|7.2|7.25|7|5.6|5.2|4.14|3.94|3.7|3.14|2.34|1.8|1.46|1.38|1.07|0.84|0.78|0.9|0.93|1.04|1.37|2.48|2.92|2.82|3.06|3.38|3.56|3.48|3.52|3.34|3.62|3.6|3.86|3.86|3.62|3.3|3.78|2.98|2.54|2.36|2.98|2.87|2.72|3.2|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|17.88|20.4|25.15|16.9|6.45|6.25|6.84|5.98|6.3|5.37|6.16|4.04|2.94|2.91|3.3|3.45|3.12|3.09|3.36|3.1|4.06|3.51|4.35|4|3.63|3.66|3.68|4.3|4.96|4.97|5.7|5.49|5.35|5.05|4.03|4.35|4.23|5.34|5.71|6.47|6.31|7.2|6.7|7.57|7.42|6.87|5.46|5.02|5.69|4.89|3.95|3.63|3.78|2.4|||1.37||||||||||||1.21|1.26|1.96|2.05|2.17|2.04|1.84|2.15|2.85|3.46|3.32|2.8|2.73|2.7|2.78|2.95|2.92|2.89|3.2|3.51|3.24|3.28|3.11|3.15|2.86|2.72|3.07|3.71|3.61|3.79|3.15|3.04|3.1|3.74|4.39|4.52|5.14|5.17|5.17|4.34|4.36|3.43|3.7|4.14|3.62|4.97|5.81|7.21|7.97|6.5|5.19|7.01|5.95|3.77|6.25|8.64|8.79|8.07|8.26|6.37|5.02|4.25|4.85|4.52|3.5|2.62|1.95|1.71|1.64|1.69|1.82|1.44|1.37|1.21|1.48|1.45|0.81|0.84|0.89|0.98|0.7|0.8|0.55|0.4|0.35|0.37|0.34|0.38|0.68|1.09|1.25|1.32|1.5|1.7|1.65|1.38|1.3|1.45|2.36|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44|45.3|49.6844|52.5|61.7|46.8|49.3|31.5|31.9|25.15|31.65|28.5|21.9|19.55|20.2008|22.0027|25.2904|25.058|24.5466|24.3607|28.4518|27.0571|29.8|26.7781|30.5903|31.9385|35.7971|43.0031|42.1198|41.004|40.818|42.3987|41.1435|40.9575|39.0979|40.1672|40.7251|48.9073|42.9101|33.3882|31.9461|28.9743|29.761|26.3959|21.7198|21.1517|19.054|16.6941|17.0437|15.4365|16.5236|15.1321|14.7357|14.1868|14.0179|15.2846|15.0735|15.4535|14.8624|15.369|14.0179|13.6801|13.6379|14.0179|13.2407|12.5438|13.1587|12.3798|12.9127|11.7649|11.478|11.396|12.8717|12.2159|11.9699|12.6013|12.6407|12.9951|16.2635|16.6179|16.8542|16.7755|16.3817|15.3578|14.7277|14.4127|17.4843|14.964|14.0189|13.8614|13.3101|11.538|10.9867|10.9474|11.1049|10.7898|11.1836|10.8686|10.6717|10.8292|10.7397|10.6681|10.4533|10.0953|10.6681|10.8471|11.0619|10.5249|10.3101|11.5989|10.6323|10.2385|10.5965|11.2767|11.4557|11.7779|12.2433|11.5631|10.7039|10.5249|11.1335|11.3125|12.5297|13.7469|12.1717|12.9202|13.5386|13.2457|13.5386|14.1895|13.2131|12.5297|13.0713|14.3936|13.7147|13.8875|12.221|12.3444|14.79|15.24|14.29|14.79|15.74|15.17|14.17|14.73|14.48|16.75|14.67|14.98|11.33|9.19|7.68|7.62|8.12|7.11|8.37|10.36|16.65|16.78|19.64|24.65|27.53|28.8|28.87|25.99|24.24|25.78|31.31|33.82|31.44|32.96|30.95|32.12|34.14|32.54|29.21|27.94|25.5|23.42|23.62|18.82|16.48|16.74|15.31|15.9|17.11|13.1|12.03|11.7|10.96|10.42|11.17|12.48|13.33|10.19|11.82|10.54|12.24|13.26|15.98|15.98|15.98|15.91|15.78|19.52|16.86|15.16|16.8|15.64|13.74|20.54|16.93|7.82||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|182|175|179.5|197.5|192|188.5|198|189|210|192|168|151|137|152.5|161|166|152|131.5|137|126|136|145.5|145.5|140.5|145.5|149|154.5|145|140.5|132|152|147.5|128|120.5|118|123|108|149|170.5|177|164.5|152|152|170|158|167.5|163|178.5|148.5|106|103.5|96.1|96.7|94.3|94.3|93.5|94.7|83.7|75.4|79|80.4|84.3|82|80.5|77.4|78.2|71.5|69|74|65.5|64|57.6|58.7|57.2|53.2|64.3|67.2|69.2|71.9|77.7|80.7|78.3|81.6|83|76.4|83.8|88.6|80|85|75.9|76.8|72.1|72|65|62.8|60.3|62.6|67|70.3|63|51|61.4|63.2|71.3|68.1|63.4|64.7|67|55.5|61.1|62.8|67.6|68|67.1|66.6|76|68.6|70|59.9|68.4|61.5|61.6|73.2|72.8|87.9807|88.4615|90.8653|91.3461|85.3846|87.4038|83.5577|75.4807|76.8269|71.6346|70.5769|62.4038|58.4385|57.8783|63.5728|64.7864|59.2786|59.09|67.59|63.11|57.97|58.35|42.29|48.36|31.74|32.53|29.6|22.04|20.35|15.73|19.15|19.55|26.66|34.22|44.88|47.11|52.66|62.22|60.8|60.8|52.83|46.12|54.51|64.74|64.99|66.16|68.93|66.42|55.35|43.73|41.56|40.18|36.31|32.68|30.1|29.94|29.25|31.71|27.43|27.11|25.98|26.93|29.19|25.75|24.92|22.5|24.92|21.28|21.32|22.74|22.15|22.31|21.12|21.67|20.94|22.88|21.63|19.93|20.55|18.69|20.16|21.32|24.04|22.49|24.99|27.09|28.45|24.69|21.37|18.21||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|55.9|56|47.8182|52.5|50.1|48.55|49.05|47.75|42.4|40.3|42.7|41.5|39.95|39.8|42.15|40.7759|36.681|36.1207|36.8535|32.7586|32.3276|31.8535|31.8103|30.5603|29.7845|29.0948|29.1379|32.1018|30.7061|29.7619|27.9146|27.7504|25.9852|24.8358|24.4253|25.3284|25.2463|28.9819|30.2135|29.5193|28.1759|28.549|28.2878|29.2954|28.3624|28.2505|27.3175|24.5559|23.9588|21.9809|20.5628|19.9746|20.0812|19.7258|19.477|18.1975|16.6336|16.6692|15.674|15.6384|15.2119|14.9276|14.8565|14.7716|14.6329|14.3555|13.9047|13.9394|13.4886|13.0378|13.1765|13.2112|13.87|13.1765|12.6564|13.9367|14.4368|14.4035|14.1034|14.0034|13.8367|13.77|13.7033|13.2032|13.2032|13.5366|13.9367|14.2034|14.0367|13.8367|12.7364|12.9698|12.8698|12.6697|13.0031|12.7697|12.6364|12.603|12.2029|13.2699|13.0365|13.0031|13.6033|12.9698|12.9031|13.0031|12.6364|12.6364|12.2029|13.0698|12.4697|12.2029|12.0696|11.7362|12.3697|12.8698|13.1698|12.5364|11.6695|11.8695|12.3363|10.9693|13.3032|15.3436|14.243|14.5667|14.3401|13.3367|13.2072|15.0199|15.2789|14.9228|14.6639|12.9482|12.5598|12.3008|10.2291|11.72|13.56|11.64|10.7|11.3|11.83|11.53|11.19|11.34|10.48|11.61|10.48|13.22|11.28|9.29|8.57|8.3|8.95|8.99|8.3|8.08|11.01|11.97|12.34|17.72|18.56|18.92|18.48|14.93|14.85|13.49|16.48|19.12|15.72|15.2|13.7|13.7|13.54|13.01|12.89|12.85|14.38|14.51|12.45|11.85|11.2|11.38|11.61|11.01|12.11|9.19|9.64|10.2|9.92|8.71|8.66|9.23|9.15|9.68|9.07|9.05|9.52|9.69|10.91|10.7|11.2|9.9|9.05|9.1|8.59|8.38|8.76|8.89|8.17|10.27|11.75|10.49||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|68.2|67|56.4|59.9|58.6|55.5|61|56.5|53.5|50.1|54.3|53.9|51|50.6|54.4|55.8|50|48.85|45.6|41.65|47.45|47.05|49.6|48.5|48.6|45.6|45.35|47.8|47.75|50.2|45|46.5|45.2|43.4|43.5|45|42|47|43|43.15|42.5|43.2|40.1|39.05|38.75|40.05|38.5|38.55|39.4|39.25|40.2|41|40.45|40.25|40.8|42|42.3|40.85|40.05|40.5|42|42.05|41.9|44.65|43.25|42.95|44.15|48.5|44.7|42.15|43.1|40.95|41.7|40.85|40.5|46.2|51|53.3|56.6|53.4|54.8|55.4|54.8|50.1|54.1|50|57|60.5|59.2|60.6|60|63.8|65|62.3|67.5|69|70.2|69.8|68.1|73.2|72.4|77.3|71.2|72|72.4|73.2|76|75.8|68.6|78.7|74.5|71.5|68.9|68.1|70.1|76.7|82.4|76.7|70.2|73.8|77.2|74.5|91.3|103.5|89|93.9|97.6|87.3|91.5|111|111|110.5|106|98|98|89.2|85.5|88.3|100|102.5|97.2|104.5|114|103.5|100|118|95.5|104|97.5|106|81.1|70.8|53.2|54.4|54.7|49.1|41.45|58.8|96.1|108.5|116|146|147|131|123.5|106.5|80|74.8|83.8|81.4|68.4|73.5|70.3|65.7|62.2|55|58.9|58.7|62.6|62.3|54.8|53.8|49.6|52.5|53.9|51.6|56|39|39.8|39.9|35.7|34.5|32.5|35.55|39.3|43.45|42|40|38.4|37.85|37.3|36.7|34.9|30.7|29.5|30|27.2|26.8|27.4|28.3|27|32.2|31.9|29.8||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|68|36.5|35.7|39.4|39.55|37.5|42|31.25|29.35|28.45|30.8|31.4|28.55|28.75|30.35|30.1|33.95|30.5|29.45|28.3|34.05|33|38.75|35.3|36.8|36|34.6|38.4|36.8|35.7|42.1|40.4|36.95|37.3|35.8|46.55|34.1|40.65|44.7|54.4|56.8|58.2|60.5|69|60.7|71|73.5|68.1|68|75.6|68.5|71.7|73.2|72.8|72.6|78.7|79.3|80|79.2|85|92|88.1|85.1|96.4|106|87|83.5|91|81|78.3|79.5|83.6|78.5|63.9|45.8|69.6|73|102|126.5|139|154|157.5|142|134.5|135.5|131.5|138|131|139|161.5|158.5|153|135.5|131|141.5|151|145.5|131|148.5|148.5|238|279.5|295|244.5|283|293|305|268|208|285|259|288|393|430|454|599|659|487.5|503|505|651|670|771|888|936.191|1171.429|1209.524|1104.762|1014.286|948.571|866.667|809.524|702.857|683.81|560|569.524|392.29|391.837|385.488|338.322|296.599|285.71|335.6|331.07|297.96|323.36|301.13|337.87|400.82|466.47|412.91|370.59|329.12|273.84|294.57|277.29|344.67|419.82|510.53|418.1|458.5|533.59|529.6|456.5|427.27|398.69|398.03|401.35|441.89|322.94|305|307.2|300.55|321.51|260.17|262.22|242.28|253.02|337.36|385.4|424.76|449.81|427.83|378.25|382.51|410.19|464.29|386.77|301.15|299.02|253.44|210.85|155.9|173.15|158.88|161.69|95.66|98.15|83.24|80.93|66.02|57.5|54.31|46.15|49.7|45.44|41.18|35.5|42|43.93|42|39.64|40.23|41.71||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1415|1390|1370|1118.15|1174|1195|1258|1219|1080.45|772|806.05|828|662|612.9|644.1|505.25|445.1|372.2|368|272.5|530|516|480.1|476|399|384.1|337.9|350.95|384.05|398|396.9|385|360.25|342.1|359.05|300.35|292.05|294.95|295|250.15|231.05|216.35|235.35|229|260.85|269.95|265.45|259|275.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|26.05|24.85|27|28.2|29.95|26.45|30.6|19|18.8|16.45|19.4|19.55|17.8|15.95|16.85|14.35|14.6|14.05|13|11|13.75|14.5|15.4|14.2|14.95|14.6|13.8|14.9|14.9|15.7|17.3|17.7|18.35|17.6|16.8|19.15|15.3|20.8|21.95|21.05|20.7|25.1|20.25|17.55|16.95|16.8|17.75|16.9|15.5|13.9|14.55|13.45|13.4|12.45|13.6|13.9|14.2|12.3|11.8|13.4|11.1|10.45|10.2|9.81|8.75|9.27|8.65|8.5|8.31|7.25|7.34|7.07|7.8|7.11|7.2|6.97|7.7|8.02|9.05|9.63|10.05|9.71|9.98|9.8|10.15|9.97|10.7|11.05|10.7|10|9.95|9.68|9.4|9.25|9.59|9.08|9.15|9.01|8.85|8.81|8.51|9.21|9.1|8.7|10.3|9.95|10.1|9.16|7.9|10.2|9.45|9.04|8.29|7.88|8.58|9.3|11.45|10.45|8.71|9.3|10.1|9.21|11.25|13.8|14.5|14.95|16.4|15.45|15.8|17.85|18.65|17.95|18.6|18.7|15.15|14.2|11.95|11.5|13.95|12.5|10.65|10.95|12|11|10.6|11.1|10.85|10.85|10.55|10.95|9.03|6.81|5.45|5.75|6.54|6.49|7.64|8.71|10.9|10.4|11.15|13.8|15.6|15|14.9|13.9|13.4|14|16.3|16.6|16.2|17.7|18|17.55|16.95|16.95|16.6|16.35|17.7|17.3|16.2|14.85|13.45|13.05|13.85|13.8|13.1|11.85|10.55|10.75|10.7|10.4|9.8|9.85|9.65|11|12.98|11.94|11.62|13.35|13.98|13.8|15.8|15.35|15.71|15.16|15.25|12.71|13.3|14.26|13.62|16.16|14.98|||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|117.5|111.5|114.5|121.5|135.5|129|138.5|141|141.5|127.5|118.5|123.5|114|110.5|116.5|127|132|115|104|94|105|106|126|127|118.5|112|113.5|103|113|100|99.1|101.5|99|82.3|80.9|85|75.4|83|94.6|84.7|84.3|84.5|89.9|97.7|97.6|94.1|94.1|96.2|111|105|111.5|98.7|95.6|89.5|85.3|85.9|80.5|77.8|73|72.1|73.8|70.8|67.8|65.3|62.9|62.2|59|58.4|59.2|54.4|56.2|57.5|50.3|47.5|45.6|49.5|55|57.8|60|62.6|68.5|68.8|61.8|60.5|57.5|61.9|61.5|57.2|57.6|58.8|59.9|60.6|58|54.1|53.9|51.2|58.3|57.7|59.5|62.7|64.7|67.8|67|66.4|61.8|60|63.2|60.5|55.4|72.4|66.4|69.1|84.9|82.6|87.5|99|92.4|82.8|73|70.2|79|79|99|103.1532|108.1081|121.6216|124.3243|117.5676|120.7207|123.4234|108.1081|119.8198|106.7568|108.1081|100.9009|110.8108|109.9099|110.8108|100.9009|97.2973|96.3964|99.1|97.3|77.48|73.6|74.23|66.58|61.8|49.06|61.28|50.4|40.76|38.27|29.44|29.79|28.28|38.53|53.7|61.9|67.61|64.79|92.14|87.94|86.25|87.52|81.04|97.61|100.14|110.66|113.18|116.55|119.91|123.64|110.35|92.27|100.39|101.86|97.44|86.73|82.67|77.14|75.66|75.29|66.5|74.48|78.8|79.14|71.16|68.5|71.16|62.58|51.87|46.55|48.21|43.23|42.69|37.79|30.48|28.48|28.54|26.6|24.33|25.21|24.11|21.89|21.61|21.61|18.62|21.13|22.28|21.8|23.49|23.78|22.48||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|19.15|18.95|19.3|18.2|20.45|17.3|18.8|15.8|16.1|12.55|13.15|12.7|10.85|10.7|11.6|10.9|11.25|11.1|10.95|8.91|11.8|11.65|13.85|13.9|14.2|13.7|13.6429|14.0799|14.5169|14.8082|14.7596|14.7596|15.0024|14.7111|15.4393|15.6027|13.4903|14.2585|14.2653|13.8081|13.4423|13.8081|14.5396|13.8081|13.6252|14.1281|14.4482|13.8995|13.6252|13.5795|14.4482|12.962|13.3615|13.0508|13.2284|14.0718|13.6279|13.4059|12.962|13.7166|13.4947|12.7844|13.0064|12.9366|12.4293|12.5139|13.5285|15.135|15.0505|14.8391|15.7269|13.9513|16.1074|15.9383|16.4033|19.3204|17.7139|18.9399|20.4196|19.3627|19.4472|20.0814|19.0245|16.4129|14.6254|13.0816|12.2284|12.0253|11.7003|12.2691|12.4316|12.4316|12.6347|13.0816|13.5285|13.8941|13.2847|13.6504|13.0003|13.6097|13.8941|14.8285|13.5285|14.5441|15.1941|15.4379|13.9347|13.7316|13.8941|14.2191|13.6504|14.3004|14.6254|14.4629|14.2597|14.5035|16.4129|16.2098|15.6004|15.3566|17.9567|16.5348|15.8811|19.0204|21.7165|21.5318|19.4266|17.2476|19.796|24.745|27.5519|25.6313|23.1199|20.0914|17.1368|14.2561|14.0345|13.1481|12.2617|11.15|9.01|9.34|10.45|8.83|8.9|9.12|10.38|12.21|11.77|12.38|13.26|11.25|8.35|8.3|10.07|10.59|11.17|10.7|15.48|15.08|18.51|24.49|23.93|25.97|24.35|22.38|19|18.37|18.37|16.96|17.17|18.58|18.72|18.19|19.06|19.57|20.22|21.02|19.72|19.57|18.85|19.21|18.7|18.63|20.15|19.94|19.87|18.57|19.56|20.55|21.69|22.52|19.88|20.03|19.88|22.45|22.82|23.27|22.3|21.85|24.61|22.82|23.57|22.04|20.64|20.18|21.73|18.78|21.24|22.65|20.49|25.04|27.57|24.74||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2363|2341.1001|2153|2140|2189.8501|2280|2056.3501|2049.8999|2075|1815|1631|1655.45|1470|1407.7|1336.85|1289.3|1134.9|1026|1060|868|1311.3|1404|1168.2|1142.7|1161.2|1237|1116.8|1058|1145|1060.25|1148|1101|1147|999.9|1178|1000|991.05|991.6|1206|1214.3|1160|1309.55|1384.9|1173|1199.8|1290.05|1303|1166|1128.35|1102|1202|1111|1188.9|1145.27|1095.48|1110.42|1007.79|935.14|911.24|881.86|914.52|905.76|961.98|932.65|909.6|958.29|798.7|740.94|677.2|741.94|679.25|649.82|632.14|621.43|597.53|630.4|671.73|667.25|690.95|720.03|657.59|590.56|596.79|616.46|605.5|657.29|594.55|590.86|523.79|522.84|454.22|493.16|428.23|421.26|429.23|399.35|389.39|331.83|319.78|340.54|335.12|358.52|326.5|312.71|315.7|302.4|295.78|289.7|289.01|283.88|280.79|248.52|223.08|214.02|201.72|209.14|193.45|174.28|176.87|176.27|189.22|187.23|209.98|213.77|184.24|171.79|150.38|147.54|149.38|152.32|144.4|153.96|147.29|154.36|124.29|119.53|113.35|100.8|98.8|91.6|91.4|85.8|78|59.94|61.26|67|60.8|62.8|52.4|44.6|34.8|21.12|21.65|22.98|23.4|21.6|24.62|38.55|43|36|34.42|44|44.6|50.98|54.38|57|75|72.99|62.01|45.98|41|51.8|46|46.04|44.4|31.8|36|43.4|46.3|42.4|44.12|39.45|37.7|37.48|30|36.99|45.01|39.03|36.9|33.51|27.41|28.52|28.5|32.2|35.21|26.65|28.19|25.2|24.35|26.5|26|22.26|24|21.1|16.5|18.25|19.8|17.1|16.5|18|21|19.5|17.75|17.2|21.9|20|20.8|17.4|13|13.6|12.61|11.45|7.8|7.85|8.5|10|10.79|9.2|8|8.7|9.49|9.28|9.38|8.62|8.2|5.45|5.3|4.8|4.22|4.5|4.13|4.3|4.75|4.9|5|5.4|5.04|5.89|9.45|10.05|11.54|10.9
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|31.25|28.65|29.6|29.85|30.9|31.1|36.4|34.5|31|28.3|29.6|23.5|18.75|18.5|18.6|16.85|17.75|16.6|16.8|15.15|18.3|19.75|21.3|22.05|22.85|21.45|20.1|19.3|20.25|19.3|19.6|19.8|20|19.6|19.85|19.25|17.65|19.9|20.95|22.85|21.55|21.15|20.35|22.05|20.15|21.25|21.2|20.15|22.1|21.85|21.65|23.95|23.25|21.15|19.3|17.7|16|16.5|15.1|15.4|13.35|13.35|12.9|11.65|11.45|10.45|10.1|10.45|10.55|10.3|11|11.95|11|10.15|9.69|9.17|12|13.8|13.45|14.3|14.4|14.35|14.55|13.5|13.8|13.5|15.4|14.45|10.9|10.35|9.8|10.1|10.2|7.9|7.28|6.65|6.82|6.86|7.01|7.13|6.77|7.2|7.35|7.48|8.11|7.26|7.4|6.35|6.35|6.63|6.45|6.66|7.1|7.14|7.32|7.06|8.58|7.44|6.23|6.98|8.3|8.01|8.25|9.52|13.7255|15.1961|15.7843|17.3529|17.598|20.2941|19.7059|20.049|21.1274|21.8627|17.549|17.8922|15.6863|16.0784|18.3333|17.8922|15.2451|16.32|19.71|18.97|17.65|17.65|15.29|15.78|11.91|13.92|12.16|10|6.27|5.88|6.57|5.98|7.88|12.5|15.69|16.18|18.43|24.69|25.33|23.78|26.33|22.97|32.41|30.5|41.67|27.38|23.45|24.51|18.91|18.46|19.29|20.2|23.9|24.51|26.4|27.08|24.96|30.18|26.02|26.93|30.41|36.01|40.4|41|48.41|50.23|47.66|45.99|46.15|43.88|46.9|51.74|46.45|46.69|44.09|46.9|50|51.73|52.59|47.84|45.53|50.72|50.86|52.45|55.04|60.26|60.91|58.16|61.3|55.67||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|170|145|156.5|183.5|194|212|215|196|177|159.5|135.5|132.5|135|146|143|157|120.5|103|95|83.9|82.2|83|91.7|89.4|94.7|86.1|85.5|79.8|74.1|72.1|84.7|89.2|89.8|87|76|71.3|58|67.8035|72.3237|64.4798|69.5318|64.4133|57.5665|58.9624|59.5607|61.8208|61.289|69.6647|61.1561|56.7023|57.6994|60.8902|56.0376|57.5|57.4335|51.2514|50.4538|45.7341|46|43.8728|47.5289|49.2572|55.1734|50.5202|47.9942|45.9335|44.5376|51.4509|57.2341|56.3035|61.8208|49.1907|47.8613|45.9335|42.6763|43.7399|57.8324|60.8902|67.2717|70.7283|71.1272|66.8728|63.8815|57.1676|64.4798|68.4682|68.4682|63.815|76.711|76.711|75.3815|78.4393|71.7919|68.6012|62.6185|58.2312|59.1618|67.0058|67.8035|75.1156|89.6069|101.0405|104.2312|89.6069|84.5549|73.3873|62.4855|60.2254|58.8295|69.3988|62.6185|65.0116|58.6301|51.3844|54.6416|50.5202|51.5838|41.0809|32.7717|33.6358|39.8179|43.8728|41.8786|45.7341|43.7399|50.2543|45.6676|53.6445|56.6358|61.0231|57.0347|59.6936|58.6965|65.0116|57.0347|63.815|60.03|59.96|67.4|67.54|61.29|68.07|77.11|69.27|58.5|65.14|60.16|70.03|70.55|81.35|44.75|40.81|40.94|32.12|31.59|25.14|27.84|27.84|49.36|36.83|34.46|54.46|60.4|55.54|44.55|40.54|62.97|63.96|69.21|74.75|61.39|81.68|64.65|50.2|37.03|39.21|29.9|25.74|20.69|17.43|13.32|13.07|14.2|14.74|15.77|18.41|19.29|16.6|14.84|16.26|13.91|12.88|12.39|13.12|14.15|14.59|15.59|14.68|14.25|16.79|18.81|17.08|17.27|16.79|19.86|22.65|23.06|20.73|23.43|24.73|27.99|28.17|29.1|28.64||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.65|17.2|17.25|17.25|19.4|17.85|20.5|15.3|14.6|11.1|12.05|9.78|8.75|8.42|8.67|7.92|8.21|8.24|7.8|6.63|8.02|7.91|9.06|9.03|9.08|9.1|9.24|9.44|9.81|9.74|9.8|9.86|10.2|9.95|11|11.25|9.27|9.25|9.39|9.9|9.52|10.05|10.8|10.8|11.35|12.15|11.65|11.6|12.35|11.3|13|9.18|9.29|9.21|9.34|10.35|10.1|9.52|9.29|9.58|9.55|9.41|9.21|9.45|9.71|10.35|10.45|11.45|11.55|11.35|12|10.85|11.65|11.4|11.55|14.1|13.15|14.8|16.3|16.2|15.35|15.5|14.8|13|11.95|10.2|10.05|10.2|10.2|10.15|10.1|10.05|10.3|10.5|10.95|10.9|10.65|11.1|10.45|11.1|11.3|11.95|11.25|11.7|12.25|13|12.05|11.75|11.5|12.3|11.5|12.5|13.3|12.15|11.45|11.8|14|13.9|13.0743|13.2223|15.0477|14.9984|15.1957|16.7252|19.34|18.9453|17.8599|16.7252|19.1427|22.0042|25.6551|24.175|23.6817|22.2016|19.4387|17.2679|16.2811|14.51|13.27|11.59|10.36|10.56|11.25|9.87|9.97|10.56|11.79|12.96|11.56|12.45|13.38|12.27|9.11|8.94|10.89|11.37|11.37|9.76|15.23|14.52|18.93|22.77|23.41|25.55|24.05|22.49|20.64|20.35|21.2|19.14|18.5|20.73|20.52|19.76|20.18|20.45|21|21.49|21.14|20.87|19.76|19.97|19.14|19.1|20.15|19.56|20.02|18.77|19.1|19.49|20.41|20.87|18.96|20.15|20.74|20.58|20.94|20.76|20.76|20.58|22.14|21.3|21.78|21.42|21.06|20.34|21.42|20.34|20.29|20.29|19.37|22.68|23.14|20.97||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|74|70.4|76.7|83.4|78.7|75.8|81|82.4|86.9|82.8|91|76.4|66.9|70.7|80.1|91|74.6|72.4|75.5|51.4|57|66.1|65.9|66.4|59.6|50|46.4|48.8|51|47.2|53.6|50|54.7|52.7|51.9|57.6|56.2|70|71.2|76.7|77|82|81.5|86|105.8|104|90.9|110.2|99|79|61.7|57.7|56.4|64|60.2|64.4|57.8|47.2|46.4|46.9|43.3|48.6|47.7|49.2|46|40.4|41.6|46.4|53.1|56|51.3|45.1|58.8|51.4|52.2|54.6|82.9|99|97|99.7|121|113|127|114.2|109.8|113|129.4|130.2|148|137.6|132.6|145.4|141|130.4|116|102.4|101.6|112.2|99|100.4|105.2|118|104|108.4|117.2|112|106.8|86.4|92.8|123|122.6|113|132|129|144.6|149.8|152.8|144|129.8|131.6|112.4|105.2|125|136|173.4|190|185.2|215|205|216|214|104|99.5|99.3|84|89.5|84|93.5|102|107|86.3|101.5|120.5|104.5|96|118.5|96.7|89.6|88.7|98.9|69.7|52.3|43.7|30.7|30.95|31|37.9|45|56.5|63.37|54.46|81.19|83.47|83.17|92.08|75.25|137.62|133.17|143.1|160.8|152.44|163.56|129.79|131.72|108.08|117.73|110.01|104.22|94.57|83.47|88.29|104.7|96.5|91.67|91.46|113.53|102.49|85.4|53.13|58.65|56.72|58.37|50.19|39.53|35.85|38.53|41.01|38.33|36.13|37.41|33.65|31.33|31.89|30.29|31.97|37.97|40.75|42.93|49.84|57.48|68.76|72.77|84.04|81.5||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2400|2450|2600|2620|2690|2512.1001|2478|2605|2648|1734|1777|1779.8|1470|1318.6|1611.1|1285|1452|1277|1233|1203.25|1580|1643.6|1647.95|1630|1611.95|1630|1520|1525|1679.979|1694.934|1437.703|1555.351|1612.082|1429.7271|1430.873|1450.6639|1514.274|1487.3051|1604.6541|1492.5389|1594.235|1851.4659|1779.681|1692.9399|1748.7729|1682.97|1680.599|1637.339|1577.348|1520.265|1443.587|1514.718|1434.2371|1430.6591|1424.395|1440.5|1297.3|1224.873|1030.718|1122.875|1293.677|1194.452|1294.3929|1326.5129|1363.554|1261.556|1127.348|1164.032|1089.77|1216.776|1236.28|1328.616|1342.0811|1382.344|1304.816|1427.08|1421.577|1370.041|1359.0811|1361.183|1365.344|1357.291|1162.824|1154.1899|1239.188|1180.9871|840.143|848.195|833.88|798.538|648.673|592.618|537.369|541.306|556.516|509.991|477.781|445.571|440.471|466.15|474.202|504.578|465.255|424.992|445.034|437.966|461.676|447.159|413.808|369.52|375.335|335.498|291.679|298.389|306.106|298.389|275.619|254.928|228.131|233.612|224.955|239.785|237.079|258.574|246.026|224.575|234.864|211.467|223.658|238.443|267.074|268.416|306.442|265.195|216.97|241.843|204.891|181.181|201|187|189|174.47|171.5|163.75|145|159.95|152.5|145|144.4|155|97.92|81.05|83.5|89.5|91|85|88.5|124|143.5|143.5|146.68|150.5|154.75|155|155|177.5|190.25|156.75|152.5|118.75|115|125|106.25|108.78|100|94.55|103.75|107.5|102.47|106|107|90.25|86.5|83.75|89|97.5|100|96.01|100.88|102|112.5|94|96.25|99.75|85.5|81.38|75|76.29|70.25|70.25|66.51|72.5|66.75|60.5|56.51|63.73|55.25|53.64|49.5|50.5|54.4|57.98|62.6|64.25|50.5|43.48|45.75|34.74|34.6|36.31|33.75|35.75|27|26.25|27.25|27|28.04|27.5|27.75|29.93|29.25|29.5|32.14|34.12|44|25|23.75|24|23.5|24|22.62|22.44|21.15|18.75|20.5|21.23|21.23|20.15|26.94|23.62|24.89|23.75
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|60.4|45.5|48.65|55.06|55.13|37.94|37.18|42.36|53.59|63.93|65.03|70.73|60.23|40.48|22.98|19.35|17.8|15.81|15.22|14.4|23.52|18.61|22.79|18.47|14.5|16.03|21.4|19.95|22.36|20.25|19.43|18.5|20.65|16.76|9.63|12.22|8.2|10.74|13.05|13.83|13.71|17.55|18.34|18.3|17.91|22.12|24.12|24.05|26.63|24.92|27.98|28|20.81|18.23|17.39|16.66|17.1|14.33|15.46|14.29|15.52|15.81|18.54|18.23|20.31|21.36|22.53|20.41|24.71|20.54|25.15|25.22|25.67|21.85|19.3|23.61|30.19|28.93|28.04|25.66|20.81|18.09|19.88|22.86|24.6|27.57|29.27|24.7|30.41|28.63|26.78|28.22|33.51|29.11|29.71|29.74|23.3|22.83|16.48|14.8|9.3|8.02|6.85|4.67|8.1|7.66|6.56|4.19|3.96|3.84|3.21|2.32|3.47|3.85|5.96|6.08|7.3|6.45|5.24|5.98|8.63|4.66|16.26|22.26|26.64|26.1|27.69|27.28|27.93|26.55|20.52|23.61|36.07|32.5|25.11|15|9.85|10.66|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|30.25|30.85|30.95|31.45|33.1|33|35|32.4|30.35|26.95|27.7|29.55|29.8|30|29.5|27.45|27.25|28.25|26.65|24.05|26.7|26.7|26.25|27.1|26.85|24.8|25.1|24.65|22.8|22.85|22.9|21.2|19.2|18.65|17.55|17.5|17.6|22.15|22.5|22.35|22.9|24.15|24.15|24.75|25.8|28.05|28.45|29.4|28.1|27.3|28.2|28.45|29|29.1|30.25|31.2|27.8|29.45|27.75|26.65|27.65|27.2|26.6|28.25|27.3|26|25.75|26.05|27.4|26.1|26.25|25.75|28.4|26|24.25|24.9|24.05|28.15|30.3|29.8|32.5|29.8|30.2|31.5|34.3|31.05|38|37.8|34.35|33.8|33.05|33.9|35|31.75|34.1|32.75|31.55|31.2|31.2|32.7|29.9|31.3|27.75|23.95|23.75|24.55|22.25|21.2|19.85|20.35|19.9|19.15|19.35|20.1|21.6|20.4|20.8|19.55|17.8|18.2|17.6|16.25|18.9|20.8|20.7|21.6|20.25|20.5|17.5|18.35|19.65|18.9|19.1|18.2|15.95|15.75|13.25|13.1|14|14|12.95|12.9|14|12.9|13|14.1|13.45|14.4|13.25|15.05|14|11.1|9.68|9.4|10.4|9.98|8.1|11.15|13.75|14.5|17|18.2|20.45|18.8|17.5|14.75|16.2|17.2|18.05|19.5|18.8|17.3|18.8|17.3|17.05|16.85|17|16|16.9|15|13.1|11.55|10.6|11.3|12.1|10.5|11.5|10.05|10|9.8|9.42|9.11|9.2|9.06|8.86|9.2|9.35|9.12|8.6|9.32|10|9.85|10.5|9.75|9.9|10.25|10.4|10|10.5|11.3|12.4|13.7|14.8|12.6||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|571.5|405.8|375|322.8|327.8|304|235|215|222.4|199.2|180|152.8|117|169.3|187|189.7|229.4|218|220|218.6|304|372|385|379.4|385|350|324.2|353|435|409|437.8|433.8|436.2|449|415|421|382.6|446|409|430|398.2|424|440|418.8|465|519|478|468.6|460.5|424|432|454.2|462|422|434.7|375.5|399.8|383.55|336.25|320.1|352|344.95|390.05|307.6|309.2|307.8|318.55|338|323.6|316.75|308.05|303.8|364|346.75|359.8|378|413.4|452|467.7|441.05|462|473.5|497.5|503.65|498.8|492.95|472.85|465|505.75|500|501|539|525|507|493.1|555|518.5|454|449.8|435|385|379|345.6|338.3|336.8|323.5|327.4|317|303|314.2|309|282.4|295|269.3|287|285.1|297.7|295|250|269|268|230.5|274.9|320|323.1|344|348|344.1|312.1|304|307|286.1|286|257.8|250.1|260.5|222.4|255.4|251.16|229.88|202.16|227.76|229.44|203.04|239.77|218.84|224.23|169.5|150.87|132.42|137.98|94.46|83.38|118.91|177.88|172.23|165.97|276.31|310.74|342.44|313.39|361.06|330.96|320.9|355.06|331.93|444.05|437.16|498.78|454.64|444.93|445.81|482.89|459.05|451.99|422.86|361.59|355.77|297.5|286.73|256.01|212.75|206.57|189.8|158.46|155.81|180.09|154.93|164.64|165.97|150.96|138.6|129.77|137.27|124.47|116.97|117.41|109.91|109.03|111.23|110.35|95.34|100.2|102.4|95.34|94.02|86.69|88.01|92.25|90.05|99.78|91.1|84.16|79.39|79.91|76.87|81.56|89.37|102.38|70.71|66.38|68.55|60.74|61.43|58.74|59|69.41|76.01|69.07|||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|10.24|11.08|13.26|10.92|14.5|8.28|6.74|4.62|3.7|3.45|3.87|3.3|2.62|2.31|2.63|2.36|2.59|2.56|2.9|2.54|3.09|3.52|4.1|4.08|4.53|4.24|4.5|5.67|4.78|4.02|4.38|5.63|5.23|5.09|4.22|4.18|4.3|4.52|5.37|4.99|5.37|4.99|4.4967|4.2028|3.4583|3.4974|3.037|2.8509|2.5472|2.6353|2.7235|2.8704|2.9194|2.8117|2.9713|2.9713|3.4277|3.1752|3.1752|3.418|3.3112|3.5345|3.8938|3.8938|4.0685|3.9909|4.4034|4.0662|3.4977|3.3724|3.9794|4.4708|3.8927|3.7867|3.2568|3.2953|2.7846|3.2953|2.6931|2.3684|2.4544|2.6072|3.056|3.2471|3.2853|3.333|3.4667|3.1325|3.1133|3.1802|2.9128|3.1516|3.5909|3.7723|3.8105|3.9347|3.6673|3.4858|3.6195|3.3903|3.0942|3.2089|3.0847|2.9128|3.0083|3.1993|3.1802|2.9414|3.2853|2.6454|2.6072|2.2729|2.5881|2.9414|3.3617|3.3617|2.674|2.4353|2.3875|2.3875|2.7504|2.8364|4.183|4.374|5.1093|5.6728|5.1666|5.28|4.72|5.1|5.5|6.71|6.45|6.53|6.04|5.58|6.65|6.1|5.99|6.25|5.22|4.63|4.37|4.2|3.62|3.75|3.79|4.13|3.89|3.68|2.63|2.32|1.65|1.55|1.68|1.5|0.99|1.88|2.15|2.64|2.65|3.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|289|290|310|337|311|321.5|333|352|286.5|266.5|236|250|281|237.5|247.5|272|201.5|180|150.5|110.5|147.5|163.5|176.5|175|177.5|175|181.5|194|183|171.5|179|173|160|154|139.5|133|108.5|142.5|146|147|158|128|132.5|132.5|130.5|138|125|124|139|135|132.5|145|163|162|161|160|155.5|166|144.5|139.5|143.5|148.5|129.5|146|136|137.5|134|140|152.5|151|177|181.5|192|177|177|198|200|222.5|232|243.5|257|219.5|214|210|212|210|220|224.286|189.048|200|193.333|192.381|193.333|174.286|206.667|210.476|211.905|184.286|185.714|196.19|169.524|181.905|172.381|165.238|138.571|128.571|124.762|114.762|105.238|103.333|94.857|107.66|90.683|88.613|93.582|80.331|69.979|59.048|52.422|56.149|60.041|55.072|59.379|59.13|54.493|50.518|46.046|45.135|44.224|43.892|43.81|41.573|43.644|44.72|44.72|43.4|37.1|37.93|39.67|40.33|37.93|40.04|43.31|43.81|43.56|44.64|42.07|41.05|37.81|35.65|34.57|29.6|25.06|28.09|30.25|31.83|33.27|38.17|49.69|52.79|51.2|50.27|44.5|44.65|40.18|37.02|43.21|46.09|50.99|53|54.73|50.7|40.04|34.42|35.5|27.83|24.84|25.53|26.36|23.12|21.68|18.8|15.27|14.69|16.06|15.84|16.64|15.34|14.69|14.98|15.63|15.19|14.83|16.13|17|13.35|13.83|13.45|12.84|14.47|14.95|14.95|14.61|13.62|12.13|12.06|11.77|9.49|9.81|8.85|8.92|10.77|12.34|11.27||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.48|9.55|9.3424|9.49|9.45|9.58|10.2|9.96|9.55|9.11|9.75|9.95|9.41|9.62|10.05|10.1|10.2857|10.1905|10.0952|9.181|11.2857|11.5238|12|11.9048|12.2381|12.1429|11.7143|12.1542|12.4263|11.7007|11.5646|10.8844|10.3401|10.0227|9.4331|9.6599|9.2064|10.1134|9.768|8.8086|8.2592|7.9888|7.9714|7.6225|7.5004|7.5528|7.3173|7.2301|7.2737|7.2301|7.2824|7.1952|7.1888|7.1042|7.0449|7.1126|7.1465|6.9179|6.9009|6.8417|6.7485|6.757|6.8384|6.7981|6.6126|6.5885|6.6933|6.8546|6.7336|6.5239|6.5885|6.6288|6.7255|6.5885|6.5965|6.9143|7.1097|7.5156|7.6283|7.1548|7.0195|6.8918|6.8993|6.7565|6.8542|6.749|7.0421|6.7929|6.7206|6.6556|6.3882|6.5038|6.54|6.4677|6.5544|6.5038|6.54|6.3376|6.2292|6.3788|6.2398|6.3927|6.3162|6.6081|6.4622|6.2467|6.1078|5.9341|5.5936|6.1286|5.9966|6.0522|5.7793|5.5254|5.953|6.1602|6.5811|6.4942|6.2671|6.2537|6.5544|6.0265|6.5854|7.1289|7.0329|7.3846|7.5125|7.5125|7.4805|8.7592|8.5354|6.5534|6.5854|6.1698|5.7481|5.9202|5.2563|4.8936|5.4|5.42|5.27|5.36|5.39|5.24|5.15|5.45|4.97|5.38|5.17|6.57|5.22|4.52|4.2|4.32|4.88|4.49|4.43|5.35|6.78|7.18|8.14|10.01|9.2|8.35|7.05|6.91|7.05|7.01|7.08|6.91|6.55|7.15|7.01|6.83|7.12|7.04|7.41|7.55|7.55|7.48|7.19|7.29|6.54|7.13|7.74|8.34|8.81|8.18|8.92|8.89|9.37|9.42|8.87|10.18|13.11|14.74|11.7|12.08|12.14|12.32|14.85|14.61|15.46|14.76|15.01|12.94|12.62|11.24|13.5|13.56|14.57|15.87|17.64|11.84||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9187.8496|9460|9150|9096.4004|8926|8624|8000|7065|6595|6400|6430.1001|6345|5960.0498|6150|5805|5053.9502|4550|4496.3999|4801|3984.8999|5206|4942.6001|4099.8999|4025|4307.5371|3985.469|3584.03|3615.5391|3997.4341|4064.241|3444.085|3589.6641|3390.1909|3489.9031|3441.4929|3412.1279|3300.4509|3121.967|3254.9819|2793.916|2667.1331|2777.0649|2912.573|2625.105|2682.937|2750.99|2702.1819|2552.614|2404.9419|2393.0759|2177.5991|2195.647|2422.989|2519.5601|2432.9609|2378.219|2223.5659|2248.4939|2068.9641|2231.9919|2343.6689|2263.4509|2223.616|1924.432|2064.0281|1874.576|1769.879|1525.5861|1390.975|1450.8521|1620.312|1693.002|1675.951|1565.171|1335.137|1264.342|1171.411|1165.478|1154.709|1112.78|1247.441|1246.394|1380.954|1276.307|1286.278|1377.066|1371.033|1181.5811|888.778|836.48|543.428|438.631|415.149|413.803|453.687|415.298|375.912|325.558|290.16|313.094|308.109|353.477|368.933|299.135|313.094|363.648|428.261|422.926|393.86|337.025|295.645|267.277|224.75|196.482|193.44|191.446|164.524|172.501|134.611|171.504|193.839|204.409|202.364|205.505|176.489|180.478|184.466|172.999|157.494|181.973|187.458|173.498|175.492|141.69|134.91|109.683|101|86.9|90.5|87.95|88.9|76|93|77.6|72|87.4|75.1|64|62|67.8|48.1|43.5|44.9|43.35|43.4|37.95|43.5|55|67|55|55|54|61.3|58|67|73.15|108.1|92|94.15|75.95|75|77.5|88|90|85.15|81.25|99|119.5|118|135|122|109.95|113.65|103|121.5|138.2|158.5|148|115|118|104|104.5|121.25|125|117.35|86|85|93|76|76.05|80|71.6|63.5|61.5|53|53.9|38.45|38.25|30.5|31.25|35.7|33.5|40|41.5|68.8|56.4|38|45.25|45|50|55.05|41|31.5|28|35.5|32.25|32.25|31|30|30.5|34.9|29|32|23.95|22.15|18.5|18|19|15.7|14|13.45|10.5|13.9|13.75|14.9|16.25|13|11.9|14|12.65|11.9|14.6
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|97.3|92.8|99|105.5|121.5|118.5|130|128|120.5|114|114|119.5|113|110|108|127|119|104|97|78.5|96|101|120.5|117.5|121.5|120.5|113|123|98|99.8|105|98.8|96.1|88.2|84|84.8|81.1|69.4|68.5|65.4|61.5|62.5|61.6|72.4|81.5|74.8|70.6|65|67|71.5|76.1|72.4|67.7|64.3|63.2|63.8|64.5|57.2|56.2|58|53.6|51.3|52.3|51.3|50.8|49.9|46.7|62.4|66.8|67|75.4|87|102|103.5|94.8|90.1|115|110|103.5|97|104|102|101.5|100|106|120.5|130.5|124|129|123|123|122|121.5|128|109|104|109|105.5|95|94.3|94.8544|109.2233|116.5049|115.0486|105.3398|112.6214|117.4758|128.1554|116.0194|124.2719|125.2427|110.7551|142.8033|125.3653|117.8245|125.3653|123.4801|103.2143|81.2518|87.1902|84.8337|82.1944|90.2065|110.2838|88.6041|99.2929|81.4477|65.0666|62.0466|58.3861|52.8037|48.411|42.6914|42.9659|35.5075|40.2663|38.87|38.07|42.65|39.09|35.27|39.32|41.71|35.58|32.56|33.85|37.14|42.2|32.78|32.52|34.2|26.31|23.03|20.7|18.72|16.52|24.07|26.31|28.9|26.57|30.15|38.11|38.11|32.49|31.41|28.98|35.01|36.85|43.47|47.32|43.13|45.64|43.09|43.01|42.77|42.36|41.87|42.85|42.36|41.06|37|38.42|37.77|38.42|41.04|48.71|56.45|62.18|66.21|57.23|61.18|64.58|57.3|64.12|65.82|66.09|66.72|61.24|67.66|66.72|56.65|55.7|50.67|40.91|37.45|40.6|37.14|30.42|38.29|42.49|47.47|49.31|50.09|44.32||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|266|221.5|259.5|243.5|214|182|192.5|206.5|217|209.5|179|199|163.8401|172.9423|172.2922|183.3449|182.6947|174.2426|155.388|138.4839|193.0973|185.9455|206.7506|166.4407|176.1931|164.4902|155.388|165.1404|144.9855|131.3321|149.5366|135.2331|137.8337|143.6852|139.7842|148.8864|118.329|126.1309|110.397|131.3321|137.8337|154.7379|137.8337|159.9391|145.6356|156.6883|175.543|199.5988|167.741|163.8401|157.9887|163.1899|166.4407|152.7874|167.0909|174.8928|178.1436|154.7379|143.6852|123.0101|139.134|153.4375|163.8401|154.7379|149.5366|125.3507|120.4095|120.5395|107.6664|92.1926|100.6446|102.075|107.9264|110.6571|95.1833|76.0686|114.8181|117.6788|127.4312|138.4839|154.7379|149.5366|141.0845|149.5366|150.8369|174.8928|187.2458|204.15|210.0014|206.1004|210.6516|205.4503|206.1004|196.3481|180.0941|204.8001|206.7506|188.5461|198.9487|189.1963|187.2458|175.543|169.0414|167.741|161.8896|157.3385|133.2826|131.3321|131.9823|128.3414|129.6417|111.5673|125.7408|119.6293|141.7347|133.9328|128.3414|115.9884|95.1833|96.0935|100.5146|92.1926|96.6136|154.7379|166.4407|160.385|155.9121|189.1393|181.4715|175.7206|166.7749|182.7495|165.4969|145.46|131.7|120.89|116.95|115.1|107.85|120.9|101.56|110.27|106.4|79.31|73.99|82.6|60.45|60.61|49.19|49.74|36.57|33.16|31.14|32.66|27.08|27.27|34.82|43.11|61.9|64.96|61.66|78.95|85.98|69.48|65.14|60.8|82.51|72.09|86.85|85.98|100.75|112.91|104.22|76.51|53.77|51.28|48.8|40.94|36.91|31.43|30.6|24.65|25.23|22.06|23.24|23.63|22.85|19.85|12.21|13.94|13.39|9.14|7.88|5.75|5.51|5.51|4.21|3.98|4.14|4.18|4.14|4.73|6.38|6.74|7.01|6.7|8.11|8.67|9.3|10.16|9.77|11.82|11.42|10.6||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|125.46|121|121.75|122.24|130.8|129.1|125.96|129.25|123.64|120.995|128.99|117.96|98.58|100.37|100.01|92.98|106.59|98.13|86.55|78.67|129.27|143.52|141.7|129.46|134.33|117.7|117.85|118.3|118.01|118.47|116.51|110.01|110.87|106.4|93.88|91.63|105.86|132.91|126.33|112.18|103.57|95.22|99.03|88.76|93|94.07|101.75|94.4|96.7|100.78|108.39|112.65|109.9|100.85|104.5|100.68|96.35|89.75|89.01|96.8|109.99|114.35|116.2|116.61|108.39|106.01|99.45|98.62|86.89|84.39|83.51|84.43|85|84.23|86.83|89.62|78|72.99|76.68|73.45|71|70.88|67.54|63.55|67.1|58.33|56|52.6006|51.9661|47.8422|46.6081|45.9471|39.7068|40.2414|42.4673|43.7406|41.7395|40.9909|43.1977|41.1881|39.4978|41.0851|42.3375|45.4265|39.6392|38.7942|31.9166|29.6817|28.4824|26.1202|25.7296|25.666|24.5303|22.7042|22.9596|22.3447|23.3494|21.3314|18.9324|20.0843|19.2355|19.4174|19.5646|20.6992|21.9983|22.518|20.6732|19.5733|18.6033|19.5993|20.7858|20.5693|20.1882|19.9544|17.053|18.3954|17.3821|18.7072|20.093|20.266|17.668|17.027|19.054|16.975|17.105|18.11|16.707|15.503|14.723|13.788|12.255|11.311|12.038|12.298|16.785|12.342|11.744|14.221|16.889|19.227|18.188|22.345|24.978|26.043|25.982|27.212|29.351|32.218|34.903|36.62|34.32|34.61|35.72|35.52|38.13|36.02|30.24|32.29|28.36|28.22|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|302|286.5|314.5|373|358.5|366|377.5|375|382|357.5|350.5|332.5|316|298|334.5|331|320.5|320|310|262|280|314|302|305|279|263|261|240.5|255.5|242|264|272|218.5|225|207.5|189.5|177.5|208.5|225|177|178|187.5|167|183.5|183|186.5|170|172|175|165.5|166.05|154.02|166.85|158.19|162.04|166.85|160.44|151.29|149.05|151.13|156.43|165.25|167.66|180.49|182.1|175.68|174.07|182.9|173.27|163.64|169.26|181.29|182.9|171.67|172.47|206.96|229.42|227.02|244.67|252.69|250.28|247.07|252.69|248.68|237.45|237.45|269.53|253.49|301.62|250.28|257.5|232.63|216.59|218.19|212.58|212.58|232.63|230.23|229.42|213.38|210.17|215.79|202.95|226.22|214.98|220.6|236.64|239.05|229.42|280.76|283.97|272.74|298.99|306.29|327.44|322.33|309.2|298.99|258.16|252.32|256.7|269.82|304.83|369|308.94|302.31|263.86|241.98|259.88|269.16|281.09|263.19|261.21|238|208.83|238|210.94|216.97|233.84|218.17|203.11|220.58|230.23|207.93|201.9|221.79|179.6|173.57|145.74|154.51|146.84|103.22|100.81|88.76|89.86|84.71|110.68|115.61|138.07|142.45|146.44|154.41|169.35|156.4|145.44|127.51|161.88|163.37|187.28|196.75|210.19|125.43|106.97|93.14|86.08|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|3329.55|3098|3329.8999|3280|2865.8|2859|2818|2870|2688.1001|2145|1922|2051.8|1851.4|1517|1465|1509|1386|1177.5|1095.8|935.9|1376|1381.5|1175|1164.95|1129.9|1069|1029.2|980|1001.75|1046|895|873|723.9|716.9|713.65|721.45|675.05|772.05|807|774.45|879|948.5|1000.2|1007.05|1018|1122|1116.6|1004.95|996.85|960|998.05|1010.1|949|1101.55|967.55|937.1|886|720|739.8|734.4|969|880|778|713.3|661.95|575|590.1|669.95|484.3|491.05|577|695.6|673.95|663.7|620|650|674.4|650|622|675.05|702.35|699.95|635|619.75|625|556.95|471.45|386|389.5|342.5|228.1|240.7|165.2|168|194.55|191|191|191.9|175.35|184.9|230.25|236|263.6|266.9|319.65|321.9|357.15|298.1|253|253.35|201|213.95|160.2|140.95|140.2|160.2|133.3|114.55|100|101|110.5|112|107|112|108.05|115.7|127|142.25|135|126.1|144.5|159|173|173.2|164|167|185.9|182.75|183.25|180.5|175.55|135.15|148|136|123.75|138.35|118.8|121.9|99|94.8|60|40|36|40|42.3|45|54.35|105|130|122|130|141.05|152.05|162.25|164.1|174.8|218.15|238.9|191.8|179.45|165.3|168.95|155.05|152|153|140.65|163.4|198.85|179.95|192.4|194.95|199.95|170|154|140.5|145.1|211.9|178|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|446|450|465|413|428|434|432|375|421|335|333|240|199|246|250|320|327|196|224|230|556|719|761|822|741|778|779|877|914|896|988|966|979|1048|965|960|970|1007|1035|1055|1060|1115|1199|1146|1121|1085|1080|1009|1055|1079|1069|1076|1054|1057|1099|1103|1093|1114|1119|1040|1160|1130|1106|1195|1148|1091|1202|1190|1010|960|955|1058|1156|1175|1140|1150|1021|1069|1213|1237|1190|1130|1074|1015|998|951|955|960|959|941|1005|961|920|880|980|973|1035|976|933|978|1040|984|1080|1025|999|958|940|950|901|935|964|930|883|820|825|793|785|759|745|725.99|773.75|764.2|792.85|778.52|748.91|738.4|748.91|721.21|705.93|728.85|764.2|742.23|783.3|764.2|758.46|729.81|687.78|693.51|757.51|747.96|716.43|683.96|682.04|678.22|683|694.46|696.37|707.84|620.91|644.79|668.67|623.77|646.7|649.57|597.03|563.59|549.27|616.13|654.34|587.48|491.95|534.94|573.15|644.79|659.12|663.9|754.64|766.11|799.54|791.9|706.88|716.43|728.85|725.99|797.63|708.79|706.88|692.55|659.12|611.36|573.15|511.06|522.52|453.74|506.28|555.95|625.69|637.16|589.61|561.08|532.55|477.4|504.02|458.38|413.68|407.97|385.15|356.62|347.11|303.36|316.68|294.81|313.83|297.66|278.64|271.98|265.33|250.11|248.21|239.65|242.5|251.06|242.5|256.77|285.3|261.52|252.01|228.24|218.73|221.58|262.47|243.45|251.06|273.88|248.21|242.5|261.52|247.26|232.04|228.24|232.04|225.38|227.29|221.58|204.46|204.46|199.71|209.22|232.99|256.77|252.01|260.57|261.52|267.23|251.06|235.84|218.73|223.48|199.71|196.85|194|192.1
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|18499|18974|17992|17149|16699|17000|12693|11756|11225|9500|9600|9414|8000|7350|7180|6802|8289|8425|8000|7869|10445|13141|13000|13237|13500|13599|13040|13241|13000|12990|13750|12716|11980|11300|10700|11402|10924|10650|12200|12850|13850|13000|13699|13795|13948|13890|13601|12998|12701|12833|13700|14748|14021|14600|13426|13780|14300|14802|14500|15610|16345|16300|17100|17000|16530|15297|15700|15700|16021|16181|16461|17800|17813|17400|16814|17289|16641|16540|16150|15380|17865|14289|13601|12985|13350|13330|13500|13400|14000|13600|12580|12800|13600|14100|15000|13700|13450|12725|12466|12330|12150|12300|12610|11389|10980|11300|10594|11000|9704|9300|9700|9388|9000|8500|8500|8100|8000|7499|7275|7000|7050|6890|6925|7100|7150|7170|7100|7220|7250|7500|7510|7200|7050|6900|6800|7150|6550|6600|6650|6700|6700|6575|6300|6300|6400|6210|6200|6250|5500|5250|5400|5201|5800|5600|5300|4590|4700|4500|4800|4500|4595|5200|5180|5100|5500|5220|6200|6200|6280|6398|6500|6040|5425|5400|5300|5250|5101|5200|4350|4050|4100|3981|4000|3799|3945|3600|3700|3510|3790|3725|3500|2999|3000|3200|2950|2850|2500|2400|2450|2395|2485|2515|2500|2550|2125|1905|2100|1699|1500|1505|1640|1550|1700|1660|1525|1380|1400|1405|1500|1275|1100|1150|1150|1150|1430|1380|1450|1430|1430|1190|1300|1205|1280|1310|1310|1280|1205|1150|1020|1100|995|922|890|766|735|701|715|730|820|790|700|790
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2.12|1.99|1.83|1.94|1.83|1.74|1.45|1.5|1.36|1.44|1.06|1.16|1.15|1.17|1.05|0.96|0.785|0.84|0.79|0.625|0.855|0.98|0.945|0.895|0.725|0.82|0.805|0.785|0.76|0.68|0.885|0.883|0.956|0.939|0.847|0.936|0.951|1.04|1.02|0.915|0.842|0.89|0.881|0.82|1.06|1.07|1.1|1.175|1.221|1.168|1.042|1.033|1.291|1.213|1.089|1.221|1.127|1.073|1.008|0.805|0.808|0.791|0.76|0.719|0.73|0.721|0.8|0.861|0.839|0.756|0.863|0.956|0.865|0.677|0.618|0.837|1.058|1.092|1.174|1.22|1.128|1.053|0.931|0.993|1.041|1.005|0.903|0.807|0.74|0.75|0.721|0.67|0.548|0.554|0.544|0.478|0.519|0.522|0.484|0.464|0.461|0.528|0.609|0.66|0.62|0.548|0.561|0.533|0.548|0.524|0.515|0.493|0.456|0.493|0.538|0.52|0.523|0.444|0.454|0.448|0.398|0.352|0.486|0.562|0.499|0.537|0.538|0.545|0.578|0.571|0.605|0.608|0.575|0.593|0.629|0.634|0.65|0.576|0.543|0.492|0.471|0.441|0.432|0.381|0.36|0.382|0.401|0.381|0.33|0.324|0.251|0.204|0.236|0.236|0.195|0.181|0.219|0.271|0.34|0.32|0.334|0.33|0.351|0.37|0.38|0.392|0.42|0.431|0.5|0.499|0.51|0.55|0.604|0.56|0.53|0.54|0.55|0.52|0.58|0.56|0.57|0.58|0.53|0.49|0.51|0.5|0.6|0.62|0.59|0.58|0.54|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.1|12.7|11.1|11.2065|13.9|13.3|12.3|12.8|11.3|10.4|10.7|8.7|6.65|5.85|5.7|5.55|6.1|6.3|5.8|5.3|7.2|10|12|11.8|11.7|11.8|12.7|14.3|15.1|15.1|16.4|16.3|16.4|16.6|14.8|17.3|17.4|19.2|20.2|21.2|19.6|21.1|19.8|20.4|23.2|22.7|19.6|17.2|17.6|17.7|17.7|16.5|16.8|17.6|19.3|19.9|19.7|19.5|19.2|18.9|18.6|15.7|15.7|15.9|14.8|12.2|12.8|12.6138|13.8223|12.6138|12.0851|14.7287|16.3904|15.2574|15.6351|18.883|19.4495|19.8271|21.9043|22.2819|22.8484|18.2787|18.883|20.5824|21.3378|22.4707|24.359|23.0372|22.4707|22.0931|22.8484|21.3378|19.6383|20.2048|22.6596|23.0372|21.5266|20.9601|20.8468|18.0521|18.3543|22.3574|25.6808|28.6266|29.533|29.3819|31.2702|29.8351|29.684|29.7596|34.1404|30.3638|34.5936|33.9894|42.2979|46.0745|49.0957|44.4128|41.6936|42.2979|47.1319|37.4638|48.6425|55.8936|55.1383|56.1957|56.3468|57.8574|55.1383|55.7425|61.0298|57.4|58.91|54.08|46.53|47.43|45.92|44.71|49.85|46.53|42|39.13|43.66|40.03|32.33|32.63|30.36|28.55|25.38|24.47|21.98|16.31|15.86|16.77|17.98|14.35|12.92|22.81|29.16|31.42|40.18|35.95|32.93|31.42|36.26|33.84|30.21|33.23|35.95|26.29|21.45|21.3|20.39|17.37|16.16|15.11|14.2|13.75|13.29|13.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|110|97.6923|111|98|88.4|83.1|85.2|79.7|75.3|68.2|69.7|70|66.3|64.5|69.6|64.5|71.4|66.2|67.4|70.8|67|67|73.7|75.7|73.2|66.9|70.1|66.4|75.8|69|73.8|81|81.4|82.5|78.9|90.5|76.6|93.9232|97.1673|90.5247|96.3949|95.0046|88.9799|87.5896|78.1664|79.5567|78.1664|77.2395|74.7679|69.979|75.2313|69.0521|70.1335|69.67|75.6947|75.3858|91.1426|88.362|83.2642|90.3702|78.3209|78.1664|75.6947|78.6298|75.3858|74.0727|69.7473|82.0284|91.2971|90.0613|95.1591|99.4845|92.6874|90.3702|80.1746|100.7203|108.7532|110.4525|117.4041|105.8181|105.5092|105.2002|103.0375|94.5412|99.9479|105.6637|112.6152|116.1682|119.2578|113.5421|110.7615|113.5421|109.6801|111.2249|117.4041|123.8922|115.5274|112.9432|113.5512|103.6706|100.6304|105.6467|107.3188|104.8867|109.295|114.6153|110.511|101.0864|98.6543|105.4947|88.9257|89.6857|75.3968|72.1286|77.829|87.8616|92.2699|85.7335|76.1569|78.589|92.7259|72.2046|77.8097|108.7533|106.9507|108.9035|121.5213|118.6673|111.1567|104.8478|132.1863|145.5551|131.8859|136.6927|144.6539|141.0488|134.7399|113.86|115.81|107.7|83.37|82.32|86.52|80.66|78.11|63.24|57.38|56.33|54.45|51.37|44.31|38.15|32.6|26.29|29.44|26.59|22.68|25.24|24.8|25.52|22.36|30.14|30.53|28.39|27.81|25.72|26.64|24.6|30.34|29.66|27.76|28.49|22.66|19.11|21|22.66|21|22.32|23.53|19.45|16.48|17.31|13.56|15.85|16.72|12.35|10.65|10.5|10.74|10.94|11.67|11.62|11.18|11.77|12.06|11.47|12.25|12.4|12.54|14.68|15.27|14.54|14.54|12.64|12.64|11.09|11.13|11.18|12.06|11.67|11.77|12.4|13.13|13.81||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.77|13.9|15.9|15.64|15.58|15.4|15.49|14.16|12.75|12.06|11.9|10.93|9.17|9.17|7.89|7.84|7.37|7.12|6.64|6|7.3|9.25|9.76|10.1|9.86|9.57|10.2|11.02|10.15|9.77|9.665|9.03|9.17|8.24|7.29|7.87|7.84|8.6|8.63|8.6|8.5|8.98|10.16|8.65|9.64|10.1|9.19|9.14|9.05|8.34|8.53|8.31|8.19|7.78|6.97|7.08|7.12|6.41|6.11|5.95|5.24|4.16|3.91|3.9|3.85|4.22|3.5|3.45|3.24|3.24|3.6|4.17|4.9|4.5059|4.359|4.0064|5.79|5.8675|5.9753|5.4659|6.132|5.2112|4.6039|5.8675|5.0447|6.0732|6.0536|6.2397|5.9948|6.3377|6.2985|6.8471|6.6707|5.6912|5.6324|5.8871|5.8773|4.6627|3.977|4.2512|4.3198|4.5157|4.5549|4.0749|4.9957|4.9467|4.408|3.4088|3.399|3.017|2.2138|2.106|2.3901|1.6358|2.5468|2.6546|2.7231|3.1248|3.0758|3.0758|2.968|3.0758|3.6243|4.8488|4.4406|4.8511|5.0843|5.131|4.8977|4.8977|4.1141|3.7969|4.0955|3.9928|3.9555|4.5246|3.601|3.8249|4.36|4.63|3.93|4.16|4.68|4.8|5.5|5.43|5.46|5.65|5.44|5.03|4.62|3.41|3.02|3.66|3.73|4.1|4.66|5.45|7.37|7.35|6.79|8|8.66|7.22|9.22|9.5|13.45|13.76|15.9|15.63|14.54|15.2|14.45|14.07|14.3|14.38|13.24|13.18|11.58|9.53|8.92|7.77|7.77|7.56|7.49|7.74|9|9.11|9.76|9.87|7.15|6.63|5.81|4.84|4.79|4.76|4.1|3.94|3.18|3.02|3.69|3.56|2.71|2.28|1.98|1.83|1.86|1.89|1.74|2.03|1.97|1.91|2.17|2.58|2.16|2.08|2.15|1.65|2.1|1.94|1.44|1.09|0.97|0.75|0.67|0.75|0.83|1.13|0.98|1.11|1.44|1.45|1.53|1.6|1.48|1.44|1.5|2.1|2.1|2.28|1.91|1.64|2.6|2.65|2.67|2.97|3.17|3.1|3.59|2.83|3.53|3.59
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.6|4.01|4.16|4.21|5.15|5.18|4.19|3.61|3.97|4.95|4.5|3.4|1.97|1.94|2.33|2.23|2.43|1.71|1.68|1.77|1.53|1.39|1.5|1.33|1.33|1.4|1.47|1.46|1.43|1.63|1.66|1.7|1.68|1.75|1.53|1.64|1.7|1.97|1.92|2.22|2.44|2.86|2.41|2.26|1.86|2.07|1.88|1.79|1.94|1.86|1.72|1.72|1.86|1.86|2.03|2|1.99|1.78|1.88|2|1.87|1.95|1.55|1.47|1.43|1.39|1.36|1.25|1.24|1.31|1.46|1.43|1.43|1.12|1.07|1.39|2.22|2.4|1.44|1.42|1.25|1.49|1.2525|1.2625|1.4275|1.5|1.495|1.69|1.7475|1.375|1.4175|1.2725|1.2313|0.8125|0.75|0.7663|0.8313|0.7375|0.7125|0.725|0.7287|0.7875|0.785|0.7925|0.8325|0.825|0.7375|0.775|0.7437|0.5975|0.525|0.5412|0.6125|0.4688|0.4|0.34|0.3762|0.2875|0.2813|0.255|0.2412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.7|67.2|77.3|76.5|72.5|68.3|77.2|78.2|74.9|69.1|66.7|64.4|62.6|63.4|56.2|59.3|64.3|61.8|58|49.8|58|57.7|67.5|63.1|61|57.7|63|63.1|63.5|57.5|70.6|71.2|68.4|67.8|62.5|60.9|59.5|58.6|70.4|66.1|64|62.5|60.9|67.3|68|67.9|56.2|58.9|59.3|51.8|50.6|50.1|46.55|45.5|45.5|48.9|47.8|45.8|46.05|44.4|44.5|46.15|41.1|43|41.5|40.7|43.9|52|52.8|49|47.3|46.9|46.45|48.3|47|48|67.3|71.8|67|65.6|61|64.2|58.2|56.3|56.6|55.7|52.9|48.75|52.9|53.5|51.9|54|51.3|45.5|46.85|62.6|59.5|60.9|67|66|75.6|79.1|75|67.2|61.8|61|58.3|56.8|49.3|46.9|44.4|37.7|40.3|39|40.3|38.5|35.8|34|29.5|31.2|26.8|27.3|26.5|33.7|41.6|50.2|43.2|43|51.3|53.8|51|52.1|48|48.8|38.8|45.1|49|47.15|50|39.85|29.4|30|29.9|27.15|24.9|26.1|27.6|28.9|21.6|21.2|14.8|12.9|11.6|8.58|8.79|8.38|12|13.3|19.5|21.02|24.44|34.17|33.34|31.68|30.8|26.74|31.48|32.56|40.87|40.58|41.85|44.55|45.41|40.33|37.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|258|245.5|236|259.5|261|240.5|260.5|271|300.5|314.5|246|249.5|218.5|222.5|250.5|194.5|212.5|202|187.5|163.5|185|218.5|228|228.5|208.5|215.5|217.5|241|218.5|195|202|214|195|183|227.5|202|163|149|160|198|217|211|225|240|263|280|278.5|266.155|304.887|280.556|267.148|221.465|214.513|222.955|182.237|175.285|185.713|164.361|165.851|152.94|157.906|164.857|183.727|187.428|186.008|177.962|172.755|161.87|153.35|149.09|138.678|132.051|139.151|136.784|128.738|132.525|151.953|133.466|119.939|114.979|101.903|95.59|95.59|96.041|97.394|113.176|136.171|108.216|124.726|126.869|135.442|138.442|156.015|108.868|110.154|105.439|114.868|118.297|122.583|91.723|49.462|47.062|36.604|39.304|34.332|32.703|29.103|28.889|25.545|28.889|29.489|23.574|23.702|23.952|24.54|26.053|27.23|20.674|19.792|21.851|22.523|23.742|23.868|28.574|40.592|46.391|48.912|54.627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7930|8899|7650|7281|7121|7390|7071|7300.8301|6859.52|7371.1699|7255.54|6828.6899|7130.2798|7034.8901|6648.5|6865.2998|6744.8599|6895.1699|7562.9102|6985.7402|7094.6299|7583.1499|8572.71|8263.4102|8435.8896|7882.8101|7993.6201|8348.21|8800.1104|8690.2695|8864.6699|8762.5303|8671.96|9142.1699|10019.9697|9876.4004|9635.5098|9995.7803|10819.5195|10341.8301|10080.4102|9591.4404|10578.79|10385.0801|11347.9902|10155.6396|10587.2598|9497.4102|9281.1299|9307.46|9252.9199|9215.2998|8895.5898|9305.5801|9309.3398|9283.9502|8956.71|8621.0098|8491.2402|8162.1299|8933.2002|8929.4404|8369|8448.9297|7884.73|7898.8301|8395.3301|8160.25|7201.1001|7447.4702|7315.8198|7804.7998|8416.0195|8358.6602|7581.9399|7480.3799|7670.3301|7644.9399|7783.1699|7710.7598|7695.5298|7795.6201|7171.2402|7024.3198|6601.9399|6356.7798|5602.0098|5555.1802|5601.0898|5326.5498|5357.77|5197.0801|4695.7402|4545.1499|5215.4399|5343.9902|5435.8101|5463.3599|5073.1201|5283.3901|5396.3301|5233.8101|4964.77|4958.3398|5096.0801|5060.27|5514.7798|5325.6299|5289.8198|5450.5098|5389.8999|5467.9502|4591.0601|4493.73|4453.3301|4265.0898|4028.2|3902.3999|3671.9299|3439.6201|3248.6299|2902.47|3038.3601|2933.6899|2844.6201|2750.96|2781.26|2749.1299|2782.1799|2801.6599|2696.8401|2653.95|2665.3899|2575.8101|2393.8|2463.3701|2153.6599|2260.3899|2314.71|2248.95|2115.54|2072.6599|1991.66|1839.1899|1968.79|1806.79|1809.64|1805.83|1689.5699|1680.04|1667.66|1647.64|1976.41|1953.54|2010.72|1796.3|1466.58|1425.61|1497.08|1334.12|1239.78|1390.35|1430.37|1504.7|1645.74|1534.24|1915.42|1952.59|2106.01|2001.1899|1853.48|1762.95|1885.88|2110.78|2125.0701|1972.6|1867.77|1810.6|1858.24|1848.71|1653.36|1524.71|1515.1801|1410.36|1315.0699|1472.3|1621.91|1600.95|1596.1801|1696.24|1458.96|1472.3|1431.3199|1467.54|1391.3|1389.4|1257.89|1186.42|1257.89|1296.01|1453.24|1221.25|1170.37|1221.25|1180.54|1063.51|1035.52|966.82|921.03|882.86|931.2|882.86|875.23|941.38|880.32|854.88|882.86|859.96|814.17|829.43|773.46|750.56|666.6|648.79|672.71|699.68|763.28|763.28|717.49|732.75|717.49|669.14|704.76|707.31|699.68|669.14|554.65|585.18|610.63|661.51|615.71|549.56|559.74|513.94|498.68|457.97|452.88|418.28|443.21|412.17|396.91|396.91
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.736|2.42|2.586|2.404|2.41|2.584|2.604|2.48|2.142|1.952|2.29|1.576|0.8966|1.1|1.16|1.105|1.26|1.2815|1.17|1.163|2.28|2.85|3.038|3.09|3.003|2.79|2.6|2.61|2.46|2.368|1.95|1.584|1.61|0.95|1.09|1.06|1.546|1.725|2.32|2.77|2.62|2.7|3.49|2.538|3.05|3.46|3.19|2.64|2.84|2.88|3.42|3.4|3.33|3.16|2.94|2.36|2.42|2.24|2.5|2.22|1.88|1.85|2.1|2.05|1.97|2.9|2.7|2.5|1.94|2.56|3.38|10.5|105.15|58.2|76.5|126|1.2|175.5|186|166.5|193.5|156|220.5|285|289.5|357|387|358.5|405|396|427.5|600|517.5|493.5|586.5|688.5|631.5|447|462|394.5|381|772.5|459.463|504.6561|751.7115|881.2651|1016.8443|1024.3765|1348.2603|1453.7107|1062.0374|941.5225|1069.5696|783.3467|1280.4706|1461.2429|1777.5945|2161.7356|1235.2775|1521.5004|1122.2948|1996.0277|2304.8472|3638.043|3766.0901|3811.2832|4037.2485|4790.4663|5182.1396|5377.9766|4624.7583|4888.3848|5897.6968|5408.1055|6380.6899|7455.8716|5670.3022|6399.8896|8191.8589|9791.8311|9209.4414|10252.623|11737.3984|13055.7754|15692.5303|15711.7285|14239.7549|13183.7734|11772.4463|11831.6035|9749.2422|6625.6982|5549.022|7465.7422|8092.8169|8637.0713|10530.1279|16978.3516|17747.4063|17747.4063|1686.004|2102.4761|2076.218|1877.129|2047.777|2366.3201|2673.4861|2610.915|2713.304|2532.417|2514.2151|2417.5139|2395.8989|2474.397|2386.7971|2249.1411|2224.113|2275.3069|1996.582|1969.2791|2038.675|1911.2581|1854.376|1717.8571|1747.436|1746.524|2086.9209|2046.625|2290.5229|2016.933|1914.072|1797.425|1728.4969|116.647|106.467|106.75|102.51|97.42|92.61|92.33|101.8|91.41|85.97|82.15|77.76|69.28|63.63|62.57|62.99|67.11|67.49|59.33|60.69|60.09|56.5|51.66|49.05|47.96|55.2|48.73|40.24|34.26|31.84|22.4|26.45|30.45|33.37|34.85|36.44|38.86|45.98|46.37|53.24|54.68|49.98|56.11|59.13|66.2|66.05|67.73|78.85|59.18|79.74|76.87|87.01|102.58|108.37|94.33|93.34|97.94|100.01|89.37
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|332.8|319.4|320|307.6|254.6|257|184.4|183.2|183|165.1|142|144.5|115.1|130.5|150|130.2|108.1|101.8|77.9|64.8|138|163|167.4|152.8|145.9|151.4|166.3|186.4|182|161|172|153.5|165.5|167.7|156.8|173|186.2|200.4|207|217.8|198.8|231.2|226|217|210|226.8|269.2|282.15|287.25|295|340|347.45|308.8|301|290|240|246.85|245.8|236.9|204|226.5|239.85|226|210|199.9|191|190|179.9|184.9|163.55|172|188.6|184.4|174.2|172.65|175|152.5|161|154.25|135.7|129|116.9|109.9|116.4|107.9|107.75|99.8|85.5|89.25|96.51|83.9|82.8|81.1|81.51|82.05|87.76|82.5|73.55|68.03|64.65|63.49|62.5|61.37|60.2|53.85|50.3|44.1|43.8|43.61|44.75|46.16|45.45|45.6|45.99|48.3|50.2|46.7|42.7|43.82|43.01|41|43|38.5|40.01|41|41.46|39.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|41.45|36.9|41|42.8|42.3|39|43.3|43|44.6|42.05|43.75|48.5|43.6|41.6|44.15|48.55|48|42.3|38.9|31.15|37.55|37.8|45.5|49|42.85|35.25|32|26.7|26.8|23|25.55|25.15|22.8|20.9|20|21.4|19.65|24.25|29.35|30.85|32.3|33.7|29.8|30.4|33.65|36.4|38.05|45.1|35.65|34.1|32.65|27.8|24.8|23.4|22.55|22.2|20.1|16.85|15.55|15.35|16.6|16.05|15.95|16.8|17.2|16.2|17.7|20.5|19.55|19.2|22.2|20.9|21.45|23.75|21.55|20.8|18.2|19.8|19.55|20.15|17.5|18.15|17.8|17.3|16.85|18|18.35|17.15|19.7|20.8|19.85|18.35|16.2|16.6|17.55|17.05|14.95|14.3|13.85|13.8|13.2|13.2|11|11.25|11.05|11.35|12.6|12.5|10.7|13.45|12.75|12.75|11.9|11.7|11.7|13|12.35|10.6|9.33|9.4|12|12.1|12.55|15.45|13.55|15.2|16.6|17.6|18.25|18.9|20.6|13.7|10.25|10.2|8.31|8.79|8.17|8.12|9.49|9.03|8.42|9.25|11.65|8.71|8.32|8.83|8.31|9.19|7.86|9.82|8.53|7.79|4.7|4.07|4.6|4.25|5.48|7.1|10.2|8.95|7.8|11.85|10.2|10.1|10|9.25|11|12.5|14.5|16.2|14.35|16.8|15.25|13.8|13.65|14.6|14.05|15|15.6|15.55|14.4|14.25|14.6|13.95|12.75|14.95|17.2|16.75|14.5|15.6|18|15.25|14.2|15.1|13.35|13.05|12.8|10.5|9.14|8.27|9.66|9.2|10.55|11.55|10.5|11.2|11.75|10.85|10.6|12.8|14.25|16.9|19.5|19.5||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|39.65|40.45|45.8|46.8|44.8|43.45|49.55|41.7|40.3|36.7|35|35.7|30.15|30.45|31.2|35.6|34.65|30.35|35|30.35|31.35|31.8|37.6|36.9|38|35.35|34.4|31.85|28.15|25.9|28.7|26.5|25.25|23.6|23.2|21.2|18|20.55|21.65|26.6|27.7|28.25|29.4|30.65|30.8|30.15|30.05|31.35|32.2|29.9|29.3|30.1|31.15|29.4|28.4|28|28.85|27.15|25.4|26.3|27.5|28.4|29.15|30.9|28.6|30.2|28.5|28.75|26.3|22|21.65|20.35|20.75|21.05|20.9|21.3|27.1|27.6|27.95|28.45|26.8|26.85|25.45|24.5|24.35|25.7|27.4|24.45|28.2|26.2|23|25.55|24.5|20.65|20.7|18.9|20.65|20.3|22.2|20.35|22.5|22.45|21.05|20.5|19.5|17.5|18.7|16.5|15.9|16.3|16.1|13.15|14.3|14|12.25|11.05|12.8|11.5|10.1|10.4|11.6|11|11.35|12.6|14.95|16.7|16|16.2|17.5|18.5|15.1|14.6|14.1|14.3|12.9|14.45|13.25|14.05|15|15.5|14.05|15.1|15.2|13.4|12.4|12.6|11.6|13.2|10.27|11.57|10.22|10.17|7.43|6.07|7.33|6.88|8.77|10.97|13.82|13.22|12.83|15.2|16.67|15.01|14.68|13.16|15.2|16.53|20.71|20.24|19.38|22.9|24.4|24.62|22.03|24.06|22.63|22.24|23.58|23.75|20.47|21.16|21.25|19.87|21.94|27.51|28.92|27.27|22.26|24.77|26.98|20.05|16.46|20.01|18.47|21.62|20.28|20.1|16.77|16.45|15.96|13.14|15.18|14.69|16.94|18.07|20.39|18.84|20.13|19.8|26.88|29.56|30.15|26.22||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4408|4234|3784|3650|3736|3713|3322|3129|2661|2460|2600|2413|1999|2129|1791|1852|1796|1650|1494|1220|1886|2447|2195|2190|2266|2261|2241|2298|1960|1975|1890|1780|1710|1725|1700|1841|1800|1687|1732|1719|1720|1702|1752|1627|1680|1700|1650|1481|1499|1515|1495|1485|1465|1480|1494|1475|1385|1520|1459|1517|1311|1275|1110|1080|1150|1101|1150|1150|1022|1134|1221|1124|1068|956|969|1048|988|952|925|880|900|840|795|810|731|688|646|630|655|600|533|525|496.48|511.97|552.82|535.21|548.59|490.14|483.1|473.24|468.31|457.75|492.96|500|512.68|517.61|549.3|535.21|491.55|528.17|528.17|538.73|542.25|597.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|12.02|11.28|9.61|8.04|8.28|7.3|6.8|6.96|7.5|6.42|8.1942|6.4|3.76|3.11|2.7|2.47|2.23|2.18|2.29|2.13|2.06|1.98|2.23|2.46|2.81|2.34|2.85|2.33|2.55|2.34|1.6|1.43|1.29|1.28|1.16|0.92|0.97|1.01|0.97|1.21|1.25|1.4|1.48|1.5|1.58|1.63|1.58|1.55|1.71|1.78|1.8|1.9|1.95|2.03|2.15|2.2|2.3|2.23|2.15|2.0409|2.1194|2.2077|2.1587|2.2961|2.3942|2.4236|2.5021|2.6984|2.2568|2.1096|2.1489|2.0802|2.1587|1.8349|1.7662|2.0998|2.0998|2.2077|2.1587|2.1783|2.2176|2.2862|2.1979|2.3157|2.3647|2.4236|2.3549|2.4138|2.4138|2.3844|2.3059|1.9428|1.9723|1.8545|1.3933|1.4326|2.3059|2.0115|2.1587|2.4531|2.1194|2.3549|2.7965|2.2568|2.0802|1.6485|1.148|1.099|1.1284|1.1056|1.0417|1.0965|1.1148|1.1239|1.1513|1.1604|1.1696|1.1787|1.0325|0.9686|0.9594|0.8772|0.9411|1.0142|1.0965|1.0142|1.1152|1.0481|1.0649|1.0481|0.9643|0.8972|0.9559|0.973|0.922|0.973|0.989|1.006|1.124|1.09|1.191|1.056|1.006|0.973|0.939|0.906|0.872|0.855|0.812|0.889|0.752|0.709|0.632|0.598|0.598|0.598|0.666|0.855|0.855|0.82|0.855|0.94|0.923|0.957|0.974|0.889|1.042|1.196|1.486|0.941|0.941|1.138|1.153|1.123|1.062|1.107|1.032|0.91|0.88|0.819|0.751|0.751|0.713|0.713|0.69|0.698|0.743|0.705|0.69|0.758|0.721|0.721|0.721|0.789|0.758|0.665|0.618|0.7|0.607|0.793|0.875|0.992|0.607|0.618|0.62|0.64|0.64|0.61|0.54|0.56|0.56|0.55|0.55|0.57|0.58|0.53||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2770|2280|2315|2190|2025|2260|2135|1735|1800|2000|1725|1435|1390|1140|1205|1145|1250|1520|1160|1075|925|927|968|874|794|799|775|687|614|648|642|719|731|628|597|585|459|613|718|815|803|901|850|879|767|766|720|701|697|723|673|708|678|731|588|575|490|411.5|472|473|451.5|450|385|327|298|330|300|342|340|342|331|351.5|360|294.5|293|248.7499|283.3332|266.6666|233.7499|254.9999|245.8332|242.4999|226.6666|212.4999|198.3333|199.9999|178.3333|174.6144|204.1587|206.8102|197.7196|201.5073|165.1451|149.2366|143.9338|130.6767|108.3291|130.298|131.0555|138.5121|109.9185|108.4331|129.2285|122.5368|98.0354|90.6085|79.4681|79.4384|83.1815|92.8365|69.4417|58.1364|61.4066|59.5898|61.7699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|232|230|215.5|242.5|274.5|266|258|266|274.5|250|216|196|191|180|182|174|150|151|142.5|125.5|127.5|125|124.5|118|122.5|120.5|138|129|115.5|106.5|108|103|90.2|85.5|83.8|81.1|85.1|85.3|87.8|88.5|83.9|80.1|78.9|85|79.5|82|86.2|86|86.8|81|74.5|74.5|71.8|71.7|74.9|74.9|73.4|69.5|69.7|66.7|70.7|72.3|72.8|73.981|70.68|71.457|65.729|63.69|62.913|58.933|59.709|60.292|56.797|54.175|49.418|47.418|55.226|52.56|51.893|48.37|45.704|43.419|42.181|37.325|37.611|37.23|42.943|44.752|46.275|43.133|42.752|44.847|37.801|35.23|37.896|32.136|33.278|33.088|31.469|27.042|25.947|26.565|26.708|27.089|26.327|25.28|25.423|24.899|24.375|24.709|24.185|21.9|22.662|22.662|23.138|22.328|21.567|19.567|18.329|18.282|19.329|17.091|18.424|19.996|23.328|24.09|22.757|21.614|20.472|21.995|22.2331|22.0903|23.0424|24.8992|22.7568|22.6616|21.7094|21.8522|23.4709|21.4714|20.19|19.71|22.42|18.85|18.57|20.04|17.71|15.33|14.71|15.14|13.52|11.33|8.82|7.36|7.36|7.8|10.38|10.95|14.52|16.32|16.59|22.03|22.53|23.21|25.47|23.66|27.11|29.01|31.55|31.09|29.69|30.82|31.32|31.24|31.89|33.02|33.19|34|31.41|30.39|30.88|28.17|27.6|27.98|27.17|30.25|29.85|29.3|26.44|24.38|25.25|23.7|23.5|24.42|23.66|25.41|22.67|23.03|21.19|21.45|21.16|19.16|18.9|18.19|17.93|18.45|19.35|18.13|21.42|22.98|21.38|20.03|21.56|21.93||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|63.96|42.41|44|37.02|33.33|33.74|28.3|23.29|22.78|17.07|16.94|16.61|11.5|13.42|13.75|14.7|16.16|14.6|14.71|12.78|22.06|26.82|28.84|29.78|27.46|39.14|40.8|46.7|50|52.7|58.65|60.35|59.5|58|53.15|55.6|58.1|63|67.45|73.45|66.35|68.2|70.85|72.35|83.05|85.75|79.3|71.82|72.54|68.5|66.04|64.29|61.74|68.19|75.4|72.34|65.42|61.2|54.32|44.31|47|47|53.65|51.06|52.78|51.6|56.2869|53.8315|48.8554|49.2306|54.1578|59.9986|65.9128|65.3988|70.1547|70.5218|72.6835|75.2939|72.4551|67.2995|67.6666|69.3797|63.5634|64.0365|61.2548|68.515|62.8129|62.8211|67.7074|68.0745|65.2275|71.9085|74.9676|71.7862|66.3206|61.2711|63.6368|73.4177|74.6413|69.6081|73.4177|68.5232|57.6737|56.6948|57.5105|58.6526|51.1069|48.5372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|79.8|76.9|78.4|80.5|80.2|78|84.5|102.5|94.7|87.5|85.5|85.6|86.1|84.1|88.6|87|85.2|86.3|80.5|76.9|81|83.5|88.9|88.7|94.5|91.4|89.7|78.2|76.8|74.6|75.3|72|67.1|69|62.6|60.9|60.7|61.7|64.6|68|67.7612|70.8458|72.8358|74.8259|71.2438|75.9204|74.4279|77.5124|75.1244|71.6418|75.2239|77.1144|76.1367|77.9189|78.7109|77.4238|71.3844|72.9685|74.2556|73.9586|80.1961|78.6119|77.1268|78.0179|71.8174|77.3342|76.4476|80.2897|72.1129|67.8768|71.5218|74.4773|76.4476|75.4624|78.8119|80.4784|81.5566|84.1053|87.8302|85.4776|86.2618|85.7717|86.2618|80.8705|86.4579|90.2808|97.9268|81.9487|79.2001|79.2001|78.0297|77.0543|76.5666|73.2504|73.1528|72.8602|71.9824|71.2996|67.7883|70.0317|75.5188|79.1886|83.2446|76.0017|75.3257|78.7057|65.6686|65.1857|61.4194|66.6343|60.84|56.4943|51.4115|52.0646|53.7441|54.1173|56.9165|48.8922|46.3263|44.7868|46.9328|46.1863|47.1194|52.2512|50.4843|54.0903|51.2957|47.0586|50.8449|57.4259|59.0486|59.0486|61.4827|59.4993|52.107|64.0069|61.3882|66.969|72.0346|72.5497|67.0548|68|67.23|64.39|61.82|62.68|67.66|63.11|50.4|52.28|44.51|36.25|31.22|24.42|26.59|24.14|33.55|40.5|45.98|45|43.66|46.34|50.11|41.5|37.16|33.82|46.27|45.65|48.8|54.95|50.72|55.49|43.67|36.33|35.11|34.97|35.28|35.28|34.72|35.85|28.93|27.17|24.06|21.45|22.51|23.72|23.15|21.88|20.16|19.79|20.57|20.83|13.98|14.92|14.45|20.06|19.89|19.34|19.28|20.57|20.63|16.89|19.83|18.02|21.6|25.3|25.42|26.84|29.5|31.88|33.43|35.23|39.34|38.83||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|37.82|45.5|40.06|44.14|38.36|34.92|32.91|29.69|31.85|23.3|24.89|21.51|16.56|16.09|17.63|12.24|12.11|10.94|11.67|8.25|20.06|24.53|19.79|20.59|20.8|19.75|17.77|18.7|18.1|16.6|17.4|16.61|16.52|14.28|10.49|12.99|12.47|14.31|13.97|13.66|10.15|10.3|11.72|14.9|16.51|15.9|15.78|17.12|19.59|21.47|22.59|24.74|26.43|24.49|24.16|26.16|24.55|28.29|31|30.28|36.12|34.1|33.33|34.58|34.25|36|35.93|36.65|35.6|30.66|29.46|29.26|28.32|25.31|22.22|22.23|18.8|18.54|18.51|16.81|15|13.79|13.34|11.75|11.1|11.56|11.45|11.39|11.7|11.35|9.28|11|12.23|15.41|18.2|19.07|17.62|19.19|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|268|242|290.5|400|317|290.5|312|242|205|158.5|163.5|140|126|130.5|145.5|150.5|154|153.5|142|117.5|139.5|148.5|168|169|183|168.5|163.5|134.5|133.5|124.5|129|142|117|110.5|102|115|80.9|83.8|96|96.4|116.5|90.7|86|87.9|83.9|87.6|83.8|82.8|85.9|89.7|91.6|96.8|94.2|88.9|90.7|98.6|99.3|94.7|102.5|111|117|104|107|106|106|101|95.3|93.5|94.5|97|93.1|89.3|92.2|96.1|85|77|102|108.5|112|112|108.5|103.5|81.7|72|73.8|71.8|66|63|63|59.2|60|54.4|53|50.9|46|45.1|49|40.1|37.7|35.55|36.55|40.4|42.3|42.45|43.5|42.4|39|38.5|36.6|41.9|43|35|35|38.2|37.6|40.5|41.7|39.1|32.75|33.1|35.1|38.8|35|38.1|40.1|50.7|48.55|46.7|53.3|65|64.9|54.7|52.8|57.2|46.5|53.922|47.21|48.97|57.16|57.35|56.18|56.67|63.73|61.27|53.04|60.49|58.24|59.59|46.81|54.79|48.44|42.1|34.41|27.97|29.8|28.64|38.45|59.69|75.26|67.29|61.15|86.05|96.12|82.48|73.24|65.91|100.7|108.48|111.69|103.45|99.79|109.87|115.7|104.05|84.9|94.89|86.15|89.89|74|75.33|77.24|78.66|81.16|78.84|71.54|89.6|92.38|93.77|72.93|78.49|78.14|66.61|58.97|60.71|55.91|64.74|63.28|66.19|57.08|65.65|60.83|46.63|49.31|41.8|46.09|51.72|48.24|36.44|47|56.89|54.01|64.31|66.38|56.69||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|79|78.4|79.7|82.3|81.8|76.1|88.3|71.2|72|63|73|58.7|56.6|55.9|57|52.7|52.1|52.8|51.8|46.15|53.8|52.7|54|54.5|52.7|51.4|54.6|57.1|59.5|64|60.6|60.6|59.1|58.2|58.4|58.9|58.2|60.4|58.5|54.5|58.5|58.4|59.8|59.5|61|59.8|56.6|52.4|52.3|51.8|52.6|52.3|50.6|50.8|51.1|51.7|52|48.2|45.25|44.95|41.95|41.1|40.6|41.7|40.9|42.95|47.8|42|39.1|38.25|38.6|37.4|37.5|36.5|34.6|36.5|39.7|40.3|41.8|39.3|39|38.75|38.85|38|37.9|40.7|43|41.3|40.6|43.7|50.5|51.5|50.5|51.1|54.5|54|53.8|52|52.6|52.9|52|57.2|53|51.6|51.2|53|51.8|49.2|46.2|50.5|46.7|48.2|50|49.6|49.5|51.6|51.9|49.2|48.1|48.05|51|51.9|56.4|53.9|52|51.5|51.8|51.9|50.7|56.8|56|51.3|50.3|51.5|49.85|46|42.6|44|52.5|53.8|52.7|52|55|51.5|49.5|53|51.8|51|48.8|52.2|39.4|39|32.6|36.2|34.1|28.8|24.45|41.2|60.4|79.1|76.5|96.31|91.26|72.33|57.09|49.9|53.5|47.96|47.96|53.5|43.69|40.49|41.36|38.35|40.39|42.91|43.69|40.58|38.54|34.85|30.97|30.78|27.86|28.16|29.71|29.9|31.46|28.74|26.36|24.66|22.33|22.48|22.72|26.02|28.5|24.37|28.64|26.74|29.13|32.92|37.86|36.19|34.95|32.39|32.83|38.57|33.45|30.1|29.48|25.07|23.65|26.21|28.07|23.57||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4610|4000|4420|4073|4156|4460|4894|4563|4480|4177|3241|2801|2430|2601|2230|2409|2576|2520|2250|2102|2918|3788|4367|4021|3924|3739|4517|5050|5580|5799|6815|6701|7200|7890|8239|7601|8200|8950|10103|9348|9100|8270|7990|7612|7829|8303|9130|9890|9525|9180|8740|8831|8706|9600|9989|9113|8153|8694|9050|8370|7444|7036|7241|7159|6857|7303|6214|6543|6555|7397|6500|6300|5484|4277|4158|4141|4315|4846|4940|4840|4855|4856|4250|4115|4357|4450|4400|4070|3780|3688|3373|3690|3360|3400|3400|3000|2860|2520|2439|2678|2440|2546|2705|2915|2925|3198|3099|2850|2467|2355|2347|2535|2640|2715|2850|2850|2609|2580|2380|2394|2359|2400|2700|3099|3450|3661|3500|3585|3666|3600|3381|3472|3490|3586|3511|3405|2990|2851|3114|3215|3003|3231|3545|3247|2875|2820|3000|2612|2290|2751|2280|1810|1900|3495|3740|3600|3624.04|5181.75|5193.8301|4963.0298|5945.9702|6917.4702|6492.1201|5902.7402|6211.7402|5124.52|6186.2998|5722.1699|6306.4702|6782.0498|7120.9302|7248.0898|8268.54|8520.3203|7947.46|7152.7202|6558.8799|6577.3198|7445.1802|7486.5098|6682.23|6376.4102|5765.4102|6179.9502|5620.4502|5245.3301|5448.7798|5850.6001|4997.3599|5086.3799|4640.6802|4420.0601|4132.6802|4752.5801|4355.21|4348.8501|4640.6802|4212.1602|3808.4199|4857.4902|4994.1899|4863.8501|5270.7598|5006.27|5626.7998|5817.54|5951.0601|5662.4102|6027.3599|5912.9102|5966.9502|5531.4302|5817.54|6040.0698|5785.1201|5216.71|5595.0098|5865.23|5960.6001|5722.1699|5785.75|6295.6602|5753.96|5849.9702|7178.1499|7407.04|7279.8799|7693.1401|7620.0298|7705.8599|8074.6201|7630.2002|9282.6396|9091.9004|8316.2197|9409.7998|9409.7998|8316.2197|7794.8701|6612.29|5626.7998|4933.7798|5436.0601|4704.8999|4526.8701|4991.0098|4768.48|4011.8799|4069.1001|3782.99|3401.51|3147.2
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|12.15|12.8|12.85|13.15|14.15|13.4|16.3|10.95|10.9|9.2|11.7|9.2|8.57|8.33|8.64|8.17|8.29|8.29|7.93|7.3|7.9|7.84|9.8|9.71|10.15|10.05|9.95|10.4|10.65|10.8571|11.0952|11.381|10.4286|10.2381|10.4762|11.5714|10.7619|13.381|13.3333|13.5238|12.381|13.0476|12.4286|12|12.381|14.619|14.7143|15.5238|12.8095|13.4286|13.1429|12|11.0952|10.7619|10.9048|11.1429|11.5238|11.0952|9.5143|9.2857|8.6|7.3333|7.0095|7.2381|6.9429|7.2571|7.7905|7.7048|7.7048|7.619|7.6|7.3619|7.8857|8.3143|7.619|8.2381|9.1143|10.2857|11|10.5238|11.381|11.2381|11|8.2857|9.2381|9.0667|10.1905|10.8571|11.619|11.1429|11.2857|11.9524|12.5714|12.5714|12.9524|13.3333|14.0476|13.8571|13.3333|14.6667|14.5714|14.8095|15.2857|15.3333|17.5714|17.3333|17.3333|16.381|16.2107|20.2634|19.4529|18.6424|20.5876|20.304|24.3161|27.0719|31.3678|26.8288|21.7224|22.4519|28.5309|25.1267|35.2584|35.2952|24.3161|26.2319|26.8951|27.7056|24.9793|25.7161|21.3687|22.2529|19.195|16.395|14.1476|12.8212|11.9738|10.87|11.57|10.17|8.69|8.77|9.21|8.77|8.58|7.81|7.06|7.55|7.52|7.99|5.89|5.76|4.6|4.63|5.07|4.77|4.64|5.71|8.25|8.98|9.96|13.47|13.5|12.04|10.91|8.98|9.09|10.33|11.97|12.08|10.95|11.82|8.58|7.66|7.3|7.27|6.8|6.84|7.15|6.89|5.85|5.58|5.31|5.26|5.75|5.84|6.06|5.5|5.44|5.77|5.69|5.17|5.94|6.23|7.26|6.84|6.07|5.47|6.35|6.12|6.06|5.44|5.4|4.85|4.45|4.89|3.69|3.57|3.9|4.38|4.38|5.55|5.36|4.96||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|32.65|34.1|35.85|39.75|45.9|38.4|38|31.5|27.75|23.4|29.45|23.95|19.6|17.15|18.4|13.6|13.3175|12.835|12.2077|11.1944|13.1245|12.4972|13.0762|12.4972|11.5322|11.2427|11.1462|11.1462|11.5322|11.2909|11.4839|11.4357|11.7252|11.1462|10.9049|11.2427|10.9049|12.0629|11.9182|11.6769|11.6287|12.5455|12.2559|12.449|13.607|13.1727|13.4622|12.3042|11.3874|11.8217|11.5804|9.8916|9.2836|9.7469|10.3259|11.3392|11.0497|10.5671|9.3415|9.2547|8.9748|9.0231|8.7336|9.1678|9.3705|9.3801|9.6503|10.0846|9.8434|9.7951|10.2776|10.3259|10.7601|9.9881|9.3608|9.8916|10.9531|11.5804|12.5937|12.1112|12.2559|12.5455|13.1727|12.1594|12.1594|12.7385|13.1727|13.607|13.7035|13.8483|12.9315|13.3175|13.993|13.9448|14.3308|14.572|15.0545|14.2825|14.1378|14.1378|13.1245|13.607|13.9448|14.379|14.9098|13.7517|13.7035|12.0147|11.4839|12.0629|11.3874|11.4839|11.9664|11.9664|12.7385|12.9315|13.607|12.2077|11.6769|11.7734|12.5455|11.2909|11.8699|13.6911|12.5978|13.2158|12.8354|12.1699|11.9797|13.4534|14.2616|13.3108|14.2616|13.7862|12.265|12.3041|11.25|11.35|12.56|12.75|11.74|11.88|13.67|13.91|11.4|10.77|9.85|10.29|9.58|12.07|10.82|9.64|6.39|6.39|6.94|6.66|7.24|8.45|10.14|11.01|11.17|13.54|14.35|13.07|12.5|11.36|11.51|11.79|14.3|14.87|13.26|14.91|13.6|12.47|12.56|12.52|12.19|12.19|13.36|12.85|11.86|11.34|10.64|11.11|11.65|12.1|13.05|10.57|11.25|9.89|10.48|9.94|9.3|10.57|10.48|10.66|10.79|10.19|12.37|12.76|14.21|14.13|14.98|13.44|13.27|14.73|14.21|12.84|14.19|14.75|14.27|15.3|15.06|12.45||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.53|2.35|2.43|2.11|2.17|2.21|2.52|2.65|2.48|2.29|2.16|2.12|2.02|2.2|2.69|2.48|2.19|2.05|1.74|1.64|2.05|2.1|2.25|2.12|2.03|2.01|1.81|2.14|2.18|2.07|2.31|2.67|2.45|2.36|1.69|1.95|1.83|2.23|2.56|3.07|3.49|3.74|3.59|3.51|3.44|3.84|3.39|3.31|3.59|4.05|3.65|4.19|4.85|4.25|4.56|5.18|5.06|5.15|4.43|4.91|5.06|5.62|5.69|5.89|6.34|4.71|5.26|4.77|4.33|4.09|4.97|5.15|5.63|5.36|4.37|5.83|6.9|7.5|6.9|6.1|5.55|4.38|4.25|4.31|4.209|3.9614|4.0506|3.7634|3.694|3.7139|3.7039|4.2189|3.902|4.0803|4.2586|4.5755|3.7337|3.6643|4.0605|3.9317|3.9119|5.0706|6.3284|5.2687|5.1697|4.6547|3.9614|4.1298|4.1496|3.6346|3.1295|2.9513|3.4266|3.4068|3.1692|3.6247|4.2189|3.2979|2.7532|3.1493|4.0605|2.6344|4.4665|5.0508|4.7834|5.14|4.9023|4.3675|4.833|4.8132|4.5656|4.11|4.51|5.5|4.14|5.74|5.21|6.38|7.01|9.15|7.41|7.5|8.05|6.95|4.37|3.56|2.74|2.91|1.77|1.12|0.81|0.71|0.62|0.49|0.45|0.41|0.37|0.62|0.84|0.85|0.72|0.89|0.79|0.7|0.86|0.8|1.17|1.15|1.07|1.13|0.97|1.13|1.23|1.2|1.08|0.92|0.88|0.79|0.77|0.83|0.88|0.9|0.92|0.93|0.75|0.93|1.15|1.31|1.13|1.11|1.04||||||||||||||2.67|2.12|2.3|2.15|2.05|2.33|2.25|2.67|2.75|2.02|1.95|1.96|1.93|||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|960|900|883|850|863|905|920|842|738|669|643|565|540|554|536|540|615|539|506|455|620|679|663|721|745|756|775|860|889|940|933|940|932|930|985|1020|1019|1030|990|940|839|850|830|751|706|703|656|632|640|670|639|568|572|575|570|580|580|570|495|460|455|485|485|500|510|520|520|520|450|445|520|560|540|520|495|542.86|590.48|619.05|580.95|552.38|561.9|552.38|609.52|638.1|685.71|714.29|723.81|704.76|680.27|707.48|680.27|643.99|634.92|616.78|589.57|562.36|589.57|562.36|571.43|571.43|553.29|634.92|589.57|553.29|535.15|526.08|517.01|517.01|498.87|489.8|489.8|498.87|535.15|562.36|553.29|562.36|553.29|507.94|498.87|498.87|507.94|517.01|498.87|517.01|526.08|507.94|535.15|462.59|462.59|498.87|480.73|480.73|489.8|507.94|439.91|453.51|440|472|481|499|490|385|367|340|367|408|399|395|454|481|449|399|290|336|308|463|617|771|961|998|1016|1106|1123|1106|1175|1192|950|916|985|950|803|847|786|762|668|644|605|542|581|550|628|605|605|526|550|673|733|711|763|763|793|823|883|823|868|748|793|801|942|832|636|589|610|627|561|528|478|421|392|367|350|412|388|395.79|342.2|288.6|280.35|280.35|284.48|272.11|235|280.35|255.62|230.88|210.27|206.14|218.51|214.39|183.06|174.81|192.95|184.7|206.14|206.14|210.27|192.95|181|179|154|132|149|146|179|166|155|143|135|138|137|135|134|132
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|283|242|230|229|223|212.381|217|184|189|191|176|180|179|171|157|154|163|171|169|151|207|242|231|232|221|226|239|255|227|219|209.52|186.67|159.05|159.05|150.48|153.33|147.62|154.29|157.14|153.33|150.48|142.86|150.48|147.62|145.71|154.29|142.86|140.95|147.62|150.48|135.24|132.38|107.62|107.62|114.29|114.29|142.86|154.29|118.1|112.38|112.38|108.57|110.48|112.38|108.57|104.76|129.52|116.19|110.48|106.67|118.1|129.52|135.24|137.14|144.76|165.71|156.19|165.71|179.05|179.05|182.86|180.95|180.95|186.67|205.71|217.14|215.24|213.33|209.52|226.76|231.29|221.32|215.87|206.8|212.24|221.32|235.83|231.29|226.76|231.29|224.94|244.9|224.94|204.99|195.92|204.99|192.29|195.92|185.03|195.92|175.96|170.52|183.22|194.1|203.17|203.17|214.06|201.36|226.76|244.9|240.36|194.1|181.41|199.55|206.8|231.29|253.97|226.76|253.97|312.93|317.46|303.85|344.67|358.28|312.93|267.57|217.69|285.71|340|354|349|268|277|295|331|413|426|426|408|395|304|194|236|238|371|505|610|857|1048|1200|1295|1238|1489|1455|1680|1628|1420|1368|1610|1524|1333|1385|1177|1091|1039|1007|976|945|992|866|960|882|779|661|693|653|824|649|1151|1126|992|1236|1016|673|569|520|484|318|344|332|286|283|274|268|280|296.84|306.02|293.78|281.54|293.78|329.97|324.65|329.97|324.65|308.68|303.36|303.36|303.36|298.04|287.39|271.43|292.71|276.75|224.98|212.88|210.46|212.88|212.88|200.79|200.79|220.14|220.14|232.24|241.91|229.82|195.95|187|196|189|168|157|166|212|194|180|161|152|138|145|141|154|152
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|72.5|67.25|70.25|65|71|71.25|74|64.5|50|43.25|37.75|41.5|41.25|40.5|40.75|38.25|28.5|25|21.4|15.6|22.5|26.75|26.75|28|28.75|24.8|26.25|25.25|22.1|19.6|19.7|18|18|15.1|15.6|19.2|20.9|22.7|19.3|18.2|16.5|18.2|18.7|19|18.9|17.5|16.4|16.6|15.7|13.6|13.2|11.6|11.5|11.4|10.5|10.8|11.8|11.9|13.2|14.3|12.8|10.3|11.1|11.6|8.5|8.35|7.6|7|6.05|6.45|5.1|4.54|4.46|3.12|3.02|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|716|670|664|879|841|920|778|763|830|784|776|686|757|774|882|744|739|566|550|554|604|486.5|396|371|393|389|380|307.5|302.5|266.5|255.5|205|204.5|155|145.5|149.5|139|148.5|153.5|172.5|179|191.5|161|169.5|153|164|157.5|170|159.5|166.5|164.5|161|161.5|206|194.5|191|206.5|208|198.5|199|177.5|212|199|245.5|269.5|313|275|278|242.5|162|130|79.9|87.5|81|65.9|102.5|106.5|110.5|127|125|138.5|148.5|150.5|140.5|133|162|166|148|155.5|133|84.4|87.7|65|53.6|58.3|55.2|57.7|62.1|61.9|71.4|79.8|85.5|81|90.8|102.5|103|113.5|106|104.5|112|118.5|132|147.5|138|138|180|225|213|204.5|192|173|141|130.5|139|145|170|140|138|133.5|157|161|172|159|164|161.5|199.5|209.06|219.53|243.82|232.87|200.01|221.91|263.82|233.82|230.49|251.44|254.3|260.01|223.4|247.64|194.82|183.57|137.68|110.83|120.36|106.07|101.74|103.91|163.65|171.88|178.77|207.12|206.33|201.6|165.38|154.35|198.85|209.48|284.3|259.88|298.08|317.37|230.09|230.09|214.34|223.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|15.9|15.5073|16.1|16.45|16.5|17.1|17.75|16.9|13.95|12.55|12.9|12|11.75|11.75|11.55|11.1596|11.6021|11.2579|10.6188|10.1272|10.963|11.4054|11.1105|10.8155|10.668|10.4714|10.1243|10.8544|10.4164|10.173|10.1243|10.173|9.8323|9.6473|9.3066|9.7349|9.7836|10.4164|10.3677|10.8219|10.3409|10.0524|10.0043|9.86|9.5233|9.6099|9.1289|8.8595|8.8018|8.7633|8.494|9.0708|9.0044|8.7201|8.7675|8.8623|8.2556|7.8955|7.8102|7.7343|7.5637|7.6016|7.5353|7.5354|7.3415|7.3415|7.3415|7.3877|6.8428|6.7228|6.9444|7.1199|7.4062|7.4523|7.0645|7.4504|7.8001|7.9704|8.2932|7.7642|7.7104|7.5042|7.5042|7.316|7.6029|7.7373|8.1856|8.4398|8.3171|8.3434|8.2382|8.247|8.6677|8.6939|8.7641|8.8517|8.8517|8.8079|8.396|8.5513|8.5513|8.5939|8.8491|8.6364|8.4663|8.4322|8.4067|7.6154|7.4877|7.5898|7.6579|8.2633|8.2224|8.0261|8.1243|8.3452|8.5497|8.0179|8.1815|8.1734|9.0815|8.3993|9.527|10.2269|10.1103|10.3047|10.7713|12.4823|12.4434|13.2989|10.2269|8.0104|7.6994|7.3494|7.0834|7.2002|6.9519|7.06|7.46|7.54|7.43|7.61|7.72|7.5|7.39|7.69|7.5|7.58|6.97|7.5|6.38|5.49|4.26|3.81|3.86|3.9|3.98|5.06|6.66|6.22|6.77|7.19|8.26|8.97|8.86|8.6|7.74|7.51|8.04|7.93|7.63|8.36|7.81|7.51|7.59|7.55|7.55|7.59|8.04|7.44|7.33|7.37|6.88|7.44|7.55|7.94|8.32|8.13|8.09|8.21|8.44|8.44|8.32|8.74|8.9|10|9.93|10.42|10.07|11.13|10.26|10.19|10.11|10.06|10.42|10.22|9.66|9.25|9.78|9.82|9.82|9.98|9.98|8.21||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.88|1.846|1.625|1.467|1.53|1.651|1.55|1.18|1.106|0.935|0.966|0.95|0.853|1.013|0.993|0.852|0.752|0.68|0.634|0.525|0.61|0.772|0.777|0.798|0.815|0.996|0.765|0.867|1|0.998|1.05|1.131|1.16|1.207|1.327|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|62.5|58.52|58.24|53.16|53.8|51.9|48.02|43.8|42.5|38.8|41.86|35.2|28|34.87|40.42|48.72|60.02|60.3|61.6|51.5|60.94|77|84.2|92|95.6|89.24|86.12|87.24|84.84|87.72|83.22|83.8|95.9|92.26|88.56|83.9|70.22|75.08|69.42|65|55.82|54.58|55.32|52.7|56.2|59.96|57.68|56.6|66.25|59.75|58.5|48.52|51.01|54.04|60.47|54.5|50|37.95|38.3|36.7|34|28.63|28.98|29.13|30.78|30.6|29.53|27.65|25.36|25.4|26.6|28.61|28.46|28.11|29.6|31.5|30|30.21|30.71|27.03|26.04|24.48|25.45|26.79|23.4453|25.6085|27.3229|32.3584|33.642|33.5702|35.0064|34.1536|35.0153|31.8109|32.0174|35.5898|33.8844|32.8072|34.3062|30.276|31.4608|37.7261|34.1088|36.3528|37.4748|35.904|38.3365|33.9382|30.2042|27.6999|23.921|23.2478|25.2225|20.9141|25.3213|24.5314|24.684|23.4273|20.9769|22.6105|24.3249|21.8117|27.8256|35.0961|40.7061|41.9448|42.8155|39.629|36.1284|37.2414|32.4931|28.5436|27.4127|28.01|26.84|29.16|25.85|28.23|29.93|26.92|24.68|25.13|28.55|28.81|23.88|21.81|23.31|21.09|18.31|17.55|15.3|14.98|9.51|6.91|11.11|11.11|17.76|24.03|24.41|25.13|23.86|30.02|30.2|31.11|30.07|35.02|40.3|42.1|41.42|40.39|39.67|46.94|45.33|43.85|40.17|38.5|38.06|40.84|43.98|41.24|40.57|42.21|48.92|47.57|42.64|43.62|51.61|45.6|47.75|45.24|39.31|40.66|36.44|38.24|31.6|28.09|26.66|28.72||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|99.4|86.75|84.5|80.3|77|73.7|70.45|67.9|67|68|68.3|66.1|64.6|69.5|71.1|64|66.3|74|66.9|57.9|60.4|63.8|63.55|56.5|52|50.55|55.85|54.9|54|50.7|52.6|51.9|53.3|48.5|46.2|48.8|48.3|47.66|46|46|40.3|45.78|44.02|45|47|46.4|44.16|44.5|47.83|46.4|45.3|45|48.74|49.49|55.6|54.5|56.07|57.59|54.45|52.5|52.3|55.71|57|54|52.59|55.24|58.57|59.22|57.78|55.83|55.8|57.7|57.1|54.03|52.25|57.7|58.95|60.05|60.85|58.96|54.1|54.65|51.07|54|50|46.6|42.31|41.25|41.38|41|44.7|46.57|46.9|46.16|46.12|51.05|51|48.12|46.26|45.8|43|42.49|43|42.67|43.05|45|46|43.5|40.21|44.68|44.44|46.1|49.3|48.9|46.85|49.56|53.4|46.76|48.5|49.02|46.55|39.7|41.65|47.85|49.6|52.9|53.45|54|51.25|53.2|53.6|50.2|52.85|52.8225|55.1191|55.0692|53.42|57.12|56.82|56.92|55.92|59.91|62.91|57.82|57.52|60.71|62.81|59.11|54.47|55.72|53.77|44.21|44.73|46.8|47.93|48.03|46.18|60.86|61.91|58.91|56.92|63.46|67.4|73.29|69.5|67.85|73.39|75.89|78.39|74.89|80.53|82.48|84.88|90.87|82.93|72.89|62.81|65.15|49.88|49.23|41.34|40.54|38.04|42.94|36.35|38.04|37.15|37.94|40.64|41.94|38.74|35.25|35.25|32.95|33.45|33.05|26.26|24.55|23.55|29.63|30.63|26.54|27.64|25.34|23.95|24.94|23.85|18.01|19.51|21.65|24.74|26.64|27.04|25.14|25.94|25.24|30.03|26.44|25.44|23.55|22.65|19.81|20.75|17.56|14.17|14.32|11.13|10.48|10.98|||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|711.5|644|507|434.8|377.9|359.2|368|335|293.85|249|228.95|219.5|192|209.85|192.5|180|180.75|164.9|149|129.9|181.6|166|142.75|139|144.05|121.5|132|141.5|143.5|152.25|161|165|155|158.05|166.3|162.9|159.8|160.67|176.99|160.9|170|156.25|161.535|157.8|144.1|159.01|160|153.5|155.03|150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.3|4.12|4|3.52|3.86|4.08|4.14|3.74|3.48|3.46|3.64|2.8|2.02|1.94|2.34|2.52|2.64|2.78|2.68|2.12|2.26|2.86|3.68|3.48|3.4|3.7|3.92|4.78|5.05|4.72|5.65|5.8|5.85|5.8|5.75|6.15|6.05|6.8|6.95|6.45|5.8|6.55|7|7.45|8.1|7.35|7.1|6.15|6.5|6.3|6|5.5|5.35|5.15|5.6|5.15|4.98|5.15|4.84|4.86|4.8|4.92|4.98|5|4.8|4.98|5.1|5|4.4|4.26|4.32|4.24|4.08|3.8|3.82|4.2|4.48|4.14|4.62|4.3|4.5|3.4|3.08|3.34|3.42|3.6|3.34|3.34|3.4|3.56|3.68|3.46|3.36|3.14|3.26|3.5|3.5|3.16|3.02|3.2|3.34|3.7|4.1|3.94|4.2|4.44|4.16|4.22|4.3|4.24|3.82|3.6|3.66|3.62|4.4|4.64|4.74|4.58|4.14|3.98|3.8|3.3|4.9|5.8|5.55|5.85|6.15|5.75|5.6|5.15|6.55|4.66|4.2|4.18|4.04|3.92|4.16|4.42|4.58|4.72|4.42|4.36|4.4|3.76|3.78|4.36|3.86|3.44|3.28|3.76|2.88|1.89|1.88|1.95|2.22|1.87|2.4|4.04|4.08|3.98|4.02|5|5.8|5.75|6|5.3|6.3|6.1|6.8|6.85|6.6|6.95|6.1|6.05|5.95|6|5.85|5.35|5.7|7.3|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|286|266|269|248|252|245|253|236|232|241|235|242|237|253|200|195|204|205|191.43|184.76|234.29|264.76|256.19|264.76|244.76|237.14|239.05|246.67|237.14|235.24|228.57|229.52|208.57|208.57|200|206.67|199.16|206.21|206.21|205.33|190.34|208.85|207.97|202.68|213.26|197.39|200.92|190.34|205.33|222.07|233.52|232.64|224.71|216.78|215.02|224.71|242.34|206.21|195.63|190.34|179.77|146.28|146.28|149.81|149.81|151.57|155.1|153.33|155.1|155.1|170.96|181.53|183.29|185.06|185.06|190.34|186.82|206.21|199.16|190.34|199.16|206.21|207.97|206.21|224.71|237.93|237.93|246.74|242.34|246.74|259.96|237.93|242.34|255.56|290.8|317.24|317.24|299.62|264.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5490|5650|6750|6101|5785|5477|4810|4969|4712|4401|3619|3520|3262|3100|2990|3262|3360|3208|2880|2481|4536|4400|4998|5125|5449|5280|5237|6178|7032|7150|7622|6911|7459|7963|8769|8825|8400|8426|8608|8188|7655|8446|10250|10700|9920|10125|9440|8100|7501|7672|8303|7600|7150|7398|8599|8577|8895|8249|7929|7065|7145|7058|7613|9050|8606|9402|10631|9726|8655|10000|9000|9404|9301|8500|8782|8529|8585|8549|8720|8800|8855|8100|7610|7940|7475|6790|7499|7504|7522|7954|8369|7836|6870|7295|7790|8110|9660|9010|8200|8415|8635|8700|8901|9050|9510|10210|10850|9520|9440|9375|9399|10410|8989|8200|8333|8136|8015|7821|7400|7950|7920|6946|7780|7282|7352|7300|7520|7140|6397|6395|7165|7250|6925|6990|5883|5850|5362|5401|5350|5250|4938|4212|4385|4163|4425|4240|4044|4029|3800|3725|3520|3105|3230|3350|3579|3171|3348|2942|3122|2850|2235|2297|2772|2585|2650|2600|2700|2851|3273|3260|3290|3600|3650|4100|3875|3701|3496|3450|3200|2960|2590|2305|2290|2249|2300|2499|2870|2845|2610|2550|2380|2000|1903|2030|1900|1850|1740|1675|1635|1640|1750|1640|1700|1675|1395|1280|1067|1020|1000|975|1000|1032|949|890|940|885|850|765|805|800|730|680|630|605|615|630|655|635|561|580|585|590|575|550|461|455|470|450|480|560|538|515|530|590|510|490|480|458|433|475|375|381
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|7.54|7.32|8.3|8.04|8.67|8.62|9.01|9.03|9.81|8.3|7.89|7.95|6.15|5.45|5.78|5.35|4.75|4.385|4|3.215|4.986|5.62|4.87|4.722|4.528|3.848|3.582|3.92|3.1|2.748|2.694|2.844|2.942|2.794|2.324|2.574|2.352|2.634|2.396|2.854|2.752|3.4|3.592|4.068|4.374|4.5|4.32|3.77|4.635|4.86|4.17|4.06|4.15|4.5|8.39|9.1|9.13|9.57|9|8.16|7.47|7.37|8.65|8.19|7.67|7.32|7.36|6.28|5.8|10.8|6.06|6.76|6.61|6.95|7.57|8.39|8.94|7.73|7.53|7.69|7.3|4.552|5.21|5.55|8|7.1|22.84|24.71|30.22|28.48|23.8|22.85|20.83|26.51|32.26|27.66|26.54|25.8|22.02|21.82|19.63|19.0996|19.07|18.36|19.5221|22|20.7|18.9215|18.25|20.815|20.39|21.06|18.65|17.16|18.09|19.69|21.66|19.01|17|19.5626|17.1|13.5134|18|24.75|26|27.13|28.44|29.5|25.49|23.71|25.28|25.89|25.7|26.99|26.2|24.51|23.3|26.19|28.2|27.59|25.5|23.9|22.29|17.96|16.28|14.67|15.27|14.97|12.3|13.8|8.6|5.76|3.4|3.75|5.65|5.26|7.98|16.2|25.43|26.2|29.8|35.5|30.5|32|35.5|35.99|43|39.25|38.3|33.5|30.4|30.5|28.7|27.75|28.4|28.7|28.55|31.25|32.25|27.75|26.6|26.35|25.5|22.1|21.55|21.8|24.5|24.23|25.65|24.5|24|21.8|22.5|24.65|20.2|17.85|16.4|16.2|15.5|16.25|18.9|17.35||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|804.55|821|1673.9|887.5|815|658.5|652.5|711.5|562.5|455|442.4|346.9|311.2|294.5|233.6|183.58|156.69|153.49|138.7|125.5|196.5|199.01|189.21|156.66|149.7|135.96|134.9|143.8|150.92|162.09|160|143.22|121.53|111.19|117.34|129.1|123.39|125.5|163.8|162.29|168|191.8|213.84|201.78|206|214.33|197|199.4|185.91|173|160.01|160|156.59|140.78|146.82|118.64|108.56|106|93|94.01|89.6|85.01|97.88|94|94.2|86.5|81.5|67.5|57.48|69.9|74.12|58.49|51.11|49.52|42.2|47.48|37.6|43.22|44.45|41.15|35.5|36.42|34.4|31.89|30.7|29|32.5|31.52|31.03|28|20.5|20|15.36|15.2|14.21|15.88|14.27|15.21|14.44|15.53|16.2|17.5|17|17.39|19.7|22.5|17.6|18.55|16|17.11|15.14|14.95|14.82|14.7|17.6|17.75|18.5|15.5|13.97|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|65.6|62.6|70.4|69.8693|61.2|52.3|59|42.3|46.1|39.5|43.1|39.2|31.9|34.45|35|37.25|33.6|32.75|31.8|25.8|34|30.75|36.7|33.55|35.1|34|32.2|35.7|36.1|33.2|38.8|37.3|39.8|34.05|34.1|44.6|31.9|43|46.8|63.9|62.8|71|47.05|43.6321|44.1268|47.9855|42.2965|45.2152|37.2506|27.4556|20.8762|20.4804|18.1059|18.65|18.8479|21.7666|16.6218|14.2472|14.1483|9.6664|8.6275|8.6374|9.142|9.8939|9.8939|9.8939|9.6762|10.7349|11.7738|11.7738|12.8621|11.7838|10.9|10.3108|9.0833|10.3599|11.5383|11.8329|12.7657|13.5513|15.5644|14.1405|14.9261|10.9009|12.3059|13.0326|12.8388|13.6624|14.3892|14.2923|14.9705|16.1333|15.7942|15.2128|16.0364|14.7768|15.5035|15.1159|11.24|12.8388|13.6624|15.6488|16.2787|16.4724|16.1333|15.5519|14.5345|13.1295|11.1431|16.424|15.5035|16.1812|19.8933|20.9403|20.4644|22.4633|25.5092|20.4644|17.7041|16.4667|20.5596|24.2718|27.1273|36.6872|41.585|39.7368|42.4167|48.1462|48.2386|44.1263|38.9975|39.5057|41.1229|44.0339|45.0504|43.5256|38.11|37.17|45.58|48.57|46.19|48.48|56.51|54.17|46.07|50.51|41.59|53.98|51.35|53.9|39.98|42.44|35.65|33.27|39.89|36.07|49.4|60.18|92.51|90.64|87.75|114.12|121.95|107.12|108.35|88.16|155.73|121.95|170.97|178.8|197.34|190.36|113.58|96.38|77.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|66|79.9|88.8|78.6|113.5|68|71.5|36.05|27.95|23.75|24.7|22.45|21.1|22.15|23.2|21.6|24.2275|22.2249|24.2275|21.0037|26.5233|27.3048|28.8679|29.0144|29.9914|29.3075|31.4079|31.4567|30.2844|28.9656|28.7702|29.4052|29.0633|28.2817|28.3306|28.6725|28.8191|29.2587|29.5029|29.8448|28.1352|28.3794|27.8421|27.1583|27.1094|28.3306|28.2329|28.3306|26.3768|26.3053|28.6835|27.8584|29.1203|28.4269|29.9523|30.4145|31.2465|28.4731|28.1496|28.6118|26.4394|28.4553|30.0183|30.8917|31.5812|33.8337|34.3854|33.7418|33.5579|33.0063|33.466|32.7305|34.0176|33.9257|34.1096|33.8337|35.2588|38.2468|36.9597|35.9484|34.0176|34.0636|33.6499|32.0869|32.1788|32.5466|32.5466|32.0409|33.6364|33.0085|32.5601|31.394|31.08|30.497|31.394|29.6897|31.6631|33.9055|32.1116|33.6151|33.1452|33.5723|33.9141|34.7683|35.708|35.1954|35.7934|33.6578|32.6327|34.0849|34.1703|33.9762|32.4618|32.0735|32.9666|34.1703|33.2384|29.7437|29.899|27.5692|28.6953|28.7341|30.9698|30.1252|30.9698|31.5681|30.5475|29.5621|30.2659|28.5767|28.7174|27.732|28.5485|30.0548|30.9698|31.6736|28.5703|29.1142|30.13|28.82|28.3|27.86|26.16|28.12|29.43|29.43|31.39|23.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1126.5|879.9|878|910.1|755.3|616|565.5|561|579.95|495|459|459|433|410.25|399.9|366|375.5|335|310|271|416|396.35|314.8|313.55|317.75|315.5|306.4|295.05|317.45|336.9|354.8|396.3|365|412|402|419.7|396.4|340.2|493|438.85|413.85|455.2|420|334.75|350|362.8|293.5|287.4|219.25|168.4|166.4|140.8|122.9|119.75|123|134|130.55|112.7|112.35|119.95|142.4|121|104.55|91.4|93.35|85.2|89|95.5|94|113.2|119.55|114.85|102.7|85.35|88.9|94.25|82.3|86.65|91.75|90|87.4|95.5|86.85|81.3|91.1|77.25|79.9|96|114.45|105|107.5|144.6|155.05|152.9|143.7|137|147.5|136.05|120|94.65|99|123|126.9|130|138|149.65|150|146.75|121|119.5|107.1|108.6|118.2|127|128|137.4|119.45|114|112.2|119.4|124.5|122|128.6|134|133|134.25|146.5|130.25|128.95|135.9|160|162.95|183.45|174.5|161.5|129|118.95|122.1|131.8|128.45|113.95|115.9|115|120.9|114.4|117|104|87.4|77.8|87|65|65.1|57|71.5|72.8|56|61|62|69.5|76.5|93|107|112.1|112.6|110|114.7|178|149.95|180|190.35|170.9|182.75|140.1|143.9|130.55|130|143.1|164.8|164|162.7|148|151|154.25|149|160|173.75|172.75|163.9|143.5|157.6|147|135.6|112.03|141|120.45|87|82.4|71|63.95|67|68.8|62.6|50.21|45|41.92|32.9|32.9|25.98|21.91|23.05|23.44|24.4|15.98|18.02|15|9.59|8.4|7.84|7.7|7.94|6.64|6.6||||6.12|6.46|6.95|6.3|6.71|6.75|7.3|7|8|6.82|5.52|5.55|5.36|4.9|5.2|4|3.78|4.3|4.3|3.4|4.04|4.3|4.25|4.9|4.66|4.8|5.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.2|6.775|6.7|4.932|4.672|4.94|4.14|3.78|4.19|3.934|3.27|2.78|2.16|2.77|3.03|2.868|3.042|2.574|2.75|3.25|5.095|5.82|5.85|5.52|6.145|5.62|6.78|7.565|9.325|9.51|9.56|9.05|8.73|8.82|8.77|9.36|8.85|9.29|8.87|9.2|7.93|8.03|8.5|8.25|8.34|9.67|8.94|8.22|8|7.06|7.34|7.7|7.42|7|6.99|6.43|6.78|5.95|5.19|5.3|5.75|5.64|5.8|4.6|4.69|4.62|5.06|5.84|5.93|5.38|5.48|5.23|6.14|5.95|5.94|6.2|6.46|7.15|7.3|6.65|7.06|7.5|8.34|7.71|8.3|8.77|8.17|7.44|7.84|8.3|8.83|8.93|8.95|8.24|7.2|7.59|7.6|7|6.68|6.21|5.27|5.15|4.76|4.8|4.87|4.68|4.45|4.29|4.21|3.86|3.5|3.49|3.73|3.42|4.11|4.35|4.35|4.24|3.77|3.62|4.19|4.41|4.9|5.4|5.4|5.56|5.49|5.84|5.6|5|4.88|5.04|5.02|5.03|4.46|4.7|4.28|4.67|4.88|4.34|3.92|4.27|4.19|3.96|4.18|4|4.41|3.61|2.54|2.17|2.37|1.58|1.2|1.85|2.58|2.78|3.49|5.59|6.11|6.6|5.98|7.61|6.86|7.19|6.29|7.04|10.36|11.52|11.87|10.24|10.99|11.34|11.43|11.61|9.65|9.67|8.79|9.76|7.04|6.85|5.99|5.64|5.1|5.36|4.97|5.06|6.07|6.33|5.63|5.19|4.66|4.05|4.13|4.4|3.63|3.38|2.91|2.74|2.54|2.97|2.99|2.79|2.92|2.76|2.48|2.56|2.57|2.3|2.51|2.67|2.8|2.94|2.72|2.21|2.24|2.14|2.28|2.52|2.77|2.37|2.36|2.43|2.34|2.47|2.3|2.37|2.9|||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|12850|12297|10947|10998|10501|11106.8799|9461|9043|9262|9205|9012|7078|5889|6200|6000|6582|6812|6745|6654|6200|8160|9202|11147.2998|11254.96|12054.5498|10468.0898|10859.5703|11661.1201|12531.1699|12943.2002|12429.3896|12538.0195|12675.04|11744.2998|11352.8301|11499.6299|11978.21|12135.7803|12204.29|12585|12465.5996|13016.5996|15756.9404|16442.0293|17205.4102|16520.3203|15276.4004|15066.96|13143.8301|12326.6299|12443.0898|11763.8799|10636.4199|11352.8301|11969.4004|11646.4297|11401.7598|10863.4805|11259.8496|10569.8701|8281.6904|8225.9102|8204.3799|8074.21|7228.6201|6948.71|8122.1602|7257.98|6180.4399|6752.9702|5738.0698|7413.5898|7589.7598|7487.9702|8285.6104|8832.7002|9444.3799|9689.0498|9370.9805|9082.2598|8686.8701|8638.9102|9444.3799|10182.3096|9387.6104|8956.0098|9920.0195|9852.4902|9918.0596|9914.1504|11254.96|10777.3604|10472|10178.4004|9791.8096|9382.7197|8808.2305|9320.0801|8589|8116.29|7896.0898|8475.4697|9157.6201|9456.1201|9028.4297|8317.9004|8612.4902|7134.6602|6870.4199|7104.3301|6973.1802|8147.6099|7751.2402|8255.2695|9728.2002|9786.9199|8700.5703|8548.8701|7149.3501|7139.5601|6604.21|5774.2798|6067.8901|6401.6201|6743.1899|7093.5601|7252.1099|7337.25|7071.0498|6929.1401|6521.02|5872.1499|5138.1299|4574.4102|4189.7798|4375.73|4170|4600|4935|4927|4043|4501|4520|4662|4850|4885|4825|4650|3900|3801|3720|3200|3020|3355|4290|4300|5650|6642|6617|6650|7900|10250|11400|10800|9447|8849|10699|10500|11074.6904|11265.1699|10721.1797|10738.0195|9720.5703|9856.2598|9843.9297|8931.0801|8551.1396|9153.6201|8092.25|7352.1099|7036.7998|6291.23|6661.2998|5707.5|6066.7202|5674.4399|6602.0898|6552.75|5921.1602|5772.6401|5383.8101|5082.3301|5188.9102|5718.8501|5010.7798|4897.29|4638.2402|4391.5298|4539.5601|4934.2998|5230.3599|5119.3398|5245.1602|4847.9502|4297.77|3848.75|3750.0701|3385.4199|3301.05|3429.3401|3454.01|3296.6101|3338.05|3355.3201|3461.4099|3111.0801|2950.71|2800.21|2921.1101|2911.24|2652.1899|2826.8601|2467.1499|2368.46|2551.03|2689.1899|3000.05|3118.48|2763.21|2886.5601|2960.5801|2960.5801|3103.6699|3365.1899|3207.29|3059.27|3133.28|2768.1399|2891.5|2827.3501|2442.48|2442.48|2881.6299|2852.02|2960.5801|2713.8601|2738.54|2590.51|2689.1899|2477.02|2328.99|2052.6699
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|609|490.5|426.5|406|416|364.5|403.5|402|460.5|395|348|330.5|257.5|261|264.5|300|255.5|229|237|185|220|230|241.5|265.5|264|252|237.5|252.5|231|223.5|226.5|207|213|204|209.5|207|217|271|313|338.5|275|253|282|320|305|359|253|280|303|211|210|174.5|129.5|103|105|101.5|102|80|78.5|76.8|80.6|76|74.8|76.8|73.6|74.7|75.2|83.4|86.9|65.5|66|68|66.5|58.5|57.8|71.7|76.9|86.7|81.2|82.3|87.3|88.3|92.5|87.3|91.6|92|83.5|85|93.6|99|84.5|88.8|79|74.7|74|75.5|73.1|87.1|89.8|95.7|97.1|98.9|90|92|95|95.9|101.5|99|91.9|116|109|99|105|113|95.5|111|116.5|116.5|100|101.5|119|122|99|117|115|119.5|90.5|93.5|109.5|127|122|136|126.5|113|104.5|125|116.5|122|144|145.5|141.5|147.5|169.5|157|141|153|145|180|148.12|191.88|149.08|146.19|143.79|118.3|115.89|94.74|132.73|177.93|206.3|201.01|205.17|205.62|227.51|191.49|160.03|132.22|197.87|223.4|241.19|254.41|225.23|377.51|300.5|238.63|234.21|247.47|208.58|159.97|142.74|60.1|48.61|47.73|43|50.39|50.81|51.65|56.26|55.51|43.84|36.53|31.07|25.36|25.36|27.29|26.87|26.05|23.68|19.6|20.01|17.47|17.56|16.09|17.56|17.56||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1233.3|1192.85|1185.8|1005|984.35|970|912|931.8|947.05|833.2|706|650|567|560|438|404|392.5|354|370|378.65|524.45|584|527.5|533|557|557.7|470.9|469.7|585.95|640|592|595.9|543.85|539.8|496|441|397.25|362.5|471|443.9|485|552.2|547|575.5|574.95|631.1|730|724.05|684.45|714.95|705.7|683.4|661.1|708.9|663|588.65|587.4|584.6|468.7|535|632.05|699.5|632.5|634.925|605|535|525|479.95|435|492|491.25|475|453.55|402.5|342.5|377|365.05|427.275|387.45|406.5|401|363.8|297.45|298.4|303.15|315|329.55|312.4|266.4|268.6|229|178|152.5|153|156.125|125.05|120.625|124.9|111|120|115.275|123|109.35|93.525|100|107.325|105.5|129.025|106.5|98.25|81.025|86.8|81.75|84|92.5|85.5|75.25|57.275|50.175|51|58.5|57.35|52|55|47.05|45|44.45|37.75|34.525|34.7|37.45|37.5|37.05|37.05|34.35|34.35|28.62|31.25|33.5|31.35|28.2|25.23|26.05|21.6|20.25|20.65|21|18.77|15.32|18.5|13.88|13.75|12.78|14.25|14.72|13.4|15|16.75|16.62|17.1|13.15|15.3|15.65|13.68|14.5|12|17.75|13.43|11.9|13.85|13.3|14.22|14.95|13.43|15.45|15|18.25|23.52|29.5|26|28.5|28.52|26.85|48.25|47.6|46.15|49.5|44|41.05|44.5|45.1|43.25|49.85|49.54|44.4|44.2|40.18|33.6|28.1|30.4|28.8|29.2|28|26.05|21.3|17.2|18.54|16.42|14.18|14|16.51|14.37|15.18|16.75|17.61|10.8|10|9.2|8.31|7.02|5.85|5.1|4.05|3.68|3.4|3.43|3.65|3.8|3.42|3.3|3.6|3.18|5.88|3.63|3.53|3.77|3.54|3.1|3.82|4.04|3.6|3.65|4.21|4.4|4.85|5.02|4.62|5.22|6.59|7.42|9.4|10.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|39.13|35.3|32.21|31.52|36.29|34.77|31.18|29.86|31.24|29.27|27.63|26.31|21.0762|21.5588|23.9619|21.0762|20.7964|18.9813|18.1322|13.8675|25.6662|24.456|23.1483|20.0825|17.1998|18.2568|17.0845|19.3907|19.2639|18.6113|17.8737|17.3914|17.9683|18.1952|16.701|17.3252|18.356|17.3346|17.921|18.46|16.5544|16.2133|15.7064|16.1764|16.9691|17.4208|17.8448|15.7617|17.0521|16.5912|15.9921|16.3792|15.775|16.4191|15.9927|15.7478|17.2808|18.5689|17.689|16.2346|19.3914|17.689|15.3244|15.8808|15.9943|16.1111|13.4299|14.5144|14.6103|14.2208|13.7595|14.3886|13.415|11.7403|9.125|9.895|11.0166|10.5222|11.4138|11.5109|11.1813|9.919|10.6811|11.8346|11.2549|11.4932|13.3617|10.9607|11.5068|11.1746|9.796|9.1023|8.6039|7.2224|8.4203|8.8312|9.2597|8.4786|7.9452|7.1553|7.4126|8.2718|8.1593|8.142|7.9719|8.2804|8.0959|7.0666|7.3463|6.8878|6.8302|6.1757|5.8639|5.6565|6.486|6.648|5.9945|5.7389|4.7587|5.2559|5.7048|5.6394|6.469|6.2758|6.6784|6.816|6.7991|7.2371|6.5128|6.7346|7.4392|6.5026|5.9228|4.9891|5.07|4.75|4.07|4.28|4.67|4.88|4.94|5.32|5.01|5.09|5.03|4.78|4.94|4.64|4.7|4.82|3.99|3.24|3.15|3.47|2.66|3.33|3.76|5.52|7.92|7.85|7.69|7.35|7.69|7.77|8.5|8.17|6.13|6.07|6.64|6.11|5.73|6.46|6.19|7.33|8|8.14|7.91|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|11495|7314|8900|11680|10175|10403|11099|11183|9050|6800|6500|6408|5730|7024|6428|5016|3550|3334|3247|2749|4856|5196|4987|4388|4400|4000|3849|3399|3600|2800|3358|3373|3099.1799|2812.6599|2818.29|2419.03|2160.6899|2646.3799|2160.6899|2281.8799|1878.86|2050.78|2005.6899|2507.3401|3006.1799|2959.21|2611.6201|2842.72|3053.1499|2871.8401|2912.24|2852.1101|3124.55|2630.4099|3400.74|3194.0701|3424.23|3569.8401|3288.01|3334.98|3763.3601|4650.1802|4660.52|5072.9302|4086.52|3823.48|3851.6699|3628.0801|3648.75|2776.96|2442.52|2371.1201|2630.4099|2188.8701|2992.0901|3413.8899|4246.23|4818.3398|4834.3101|4863.4302|5562.3701|5260.8101|4932.0098|5368.8501|5552.04|5636.5898|6716.9302|6857.8501|6744.1802|6881.3301|6303.5801|6163.6099|5987.1401|5880.4702|5420.4199|5678.27|5565.1099|5720.0098|5244.1899|4627.3901|4136.73|4650.5801|5101.3501|5008.6001|4646.8701|5518.7402|5472.3599|5286.8599|5109.7002|4548.5498|4261.02|4405.7202|4934.3999|4838.8701|5610.5601|5590.1602|5759.8901|5565.1099|5103.21|5276.6602|5239.5498|5017.8799|5461.23|5381.4702|6213.4502|6333.1001|6121.6299|5796.9902|5889.75|5889.75|6075.25|6028.8701|6028.8701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5996|5833|5881|5250|5295|5845|5351|5371|5167|5308|5111|5195|4960|4625|4260|4530|5060|5199|5800|5900|5900|6660|6390|6695|6780|5995|5780|6609|6898|7129|6992|6737|7093|6945|6700|7368|6850|6879|7250|7419|7368|7540|8098|7200|7479|7110|6956|6261|6010|5830|6356|6398|5910|6000|6400|6640|6941|6836|6300|6600|6481|6888|7351|7857|7200|7170|7470|6939|5750|5700|6425|6502|6800|6669|6223|5913|5750|5681|5730|4954|5433|5825|5175|5563|5333|5267|5650|5856|5816|5815|5950|5135|4515|4509|5298|4900|4736|4165|3867|3787|3960|4084|4218|4275|4476|4540|4425|4054|4200|4469|4464|4235|4389|4520|4503|4300|4307|4563|4660|4360|4000|3634|3785|4100|4150|4350|4285|4600|4659|4325|4899|4750|4608|4311|4450|4577|4430|4215|4170|4308|4050|3972|4120|4099|4060|3950|3770|3630|3300|3430|3179|3046|3100|3464|3550|3300|3100|3000|2822|2899|2692|2965|2950|2850|3100|3180|3875|3670|3650|3559|3360|3350|3540|3650|3550|3450|3300|3417|3375|3200|3020|2899|3060|2900|3000|2830|3180|3020|3060|3085|2880|2650|2739|2845|2631|2650|2501|2490|2270|2340|2310|2390|2320|2340|2175|2030|1901|1825|1751|1715|1790|1800|1700|1671|1775|1540|1500|1460|1515|1500|1350|1350|1306|1225|1245|1250|1330|1435|1340|1315|1270|1260|1290|1375|1270|965|990|1160|1090|1140|1110|920|1100|1050|1045|990|1080|1200|1240|1290|1350|1105
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|100.5|97.6|97.6|94.5|94|91.6|95.2|93|87.7|86.7|88.5|88.5|87|84.2|85.4|86|87.1|85.9|87.7|81.1|87.6|88|88.8|88.2|87.1|88|85.9|86.8|89|88.4|86.5|86.6|86.4|86.4|88.4|88.3|86.8|88.5|87.7|88.7|89.6|90|89|90.4|90.9|90.2|92|91|88.9|89.1|89.2|89.3|91.7|89.2|88.1|90|90|87.1|88.3|87|90.5|91.1|90.4|93.7|92.8|90|90.6|92.8|92.9|94|97|96.5|97.7|94.5|91.1|94.9|93.5|92.5|92.3|84.5|84|82.1|83.2|80|79.6|84|86.5|78.4237|76.4532|75.9606|75.468|76.9458|75.9606|74.8769|73.6946|71.5271|69.7537|69.5567|69.5567|67.1921|70.8375|70.6404|70.3448|66.5025|65.7143|64.4335|63.8424|61.7734|61.7734|63.0542|60.9852|59.6059|64.0394|62.6601|59.6059|60.2956|59.6059|55.8621|53.4976|56.4532|53.399|53.399|51.7242|53.1035|54.7783|56.3547|54.1872|52.2168|52.6109|53.202|54.1872|53.202|54.0887|52.6109|50.0493|48.3744|49.66|49.85|50.25|50.05|49.75|50.74|53.2|46.31|48.77|50.54|47.64|48.72|50.15|51.53|49.85|45.81|46.06|42.36|45.52|42.76|40.89|46.31|54.19|53.69|56.85|67|64.83|61.08|51.72|50.25|49.66|50.34|49.11|54.19|53.5|50.25|55.17|57.24|56.45|52.32|53.69|55.86|58.13|54.29|51.23|54.29|57.54|55.41|57.94|52.77|51.02|47.85|51.6|48.19|48.09|47.12|44.63|46.43|42.37|48.01|46.48|44.66|44.76|41.6|44.66|37.11|36.82|35.72|34.36|35.33|33.97|30.09|31.35|31.35|30.09|32.81|36.21|29.9||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|53.7|54.5|54.1|58.5437|60.1|58|59.9|55.4|50.3|48.25|51.3|46.55|45|42.25|45.45|46.1|42.7|43.3|41.05|37|39.8|40.05|43.5|39.6|37.55|37.8|37|38.8095|38.0952|36.6667|33.4286|33.619|33.0476|33.381|32.381|31.4286|28.6667|35.9524|37.2497|35.3805|36.3151|34.5349|33.9119|30.7521|30.0845|30.1736|29.9955|29.9065|30.7076|28.7494|27.5033|29.15|28.7939|28.7049|26.0347|25.7232|25.8122|25.7677|25.9902|25.9902|25.5897|24.121|23.8985|24.21|26.7023|23.0975|19.9822|18.4246|19.4926|17.6235|18.5136|17.312|17.579|16.1994|15.2648|18.7806|19.4926|21.0948|22.5189|23.3645|24.4771|24.9221|24.5661|23.676|24.7441|26.3907|27.3253|24.3059|24.9906|21.0879|21.396|20.6771|18.0754|17.733|18.0754|18.1438|18.2808|17.4592|17.4592|18.452|17.6303|17.8015|16.9457|17.8015|18.4177|18.4862|18.3835|17.733|17.1168|18.6574|18.4862|19.1794|18.4618|18.527|18.6901|19.636|21.2017|19.1794|18.2661|18.7227|19.9622|18.103|20.8755|23.932|20.6997|20.5753|22.1915|19.5186|17.8713|19.8294|19.7672|19.3943|20.2024|19.1456|18.0578|19.2996|16.5763|15.51|18.53|19.36|18.65|19.48|20.9|20.84|19.89|20.42|19.54|21.13|20.63|21.02|21.43|15.87|14.36|14.15|15.33|14.8|12.05|17.64|20.6|24.71|27.17|25.96|24.69|24.36|24.27|20.22|21.73|18.23|25.29|31.57|28.37|25.25|20.19|17.43|15.53|14.15|13.97|14.09|11.88|10.44|9.17|7.88|7.42|7.88|7.82|7.27|7.36|6.35|6.21|6.33|6.1|5.75|5.78|6.64|5.89|5.98|5.72|5.22|4.95|4.8|4.97|4.6|4.83|4.57|5.87|5.94|5.98|6.02|6.1|6.31|6.46|6.97|7.44|6.61||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1076.9|1061|988|995.7|869|830|730|652.05|657.8|610.85|515|497|394.9|388.9|388.3|326.1|279|202|222.85|234.75|427.65|485.1|415|406|406.75|469|420|452.15|542.1|563|590|652|646|607.5|623.8|598.1|625|749.9|736.8|703.95|768|741.5|763.05|694.85|636|641.85|583.35|578|544.6|519|530|525.45|507|481.05|547|470|482|459|504.9|494.85|503.95|470|490.233|496.799|484.513|473.67|458.599|427.71|419.951|437.708|477.45|480.484|537.137|569.02|577.576|544.151|567.081|547.135|493.914|507.244|548.13|529.726|512.317|517.092|480.484|440.046|419.951|380.01|354.146|308.385|313.309|320.323|372.997|350.664|340.268|272.274|249.693|212.935|184.534|178.068|174.387|165.135|175.581|168.219|166.478|170.308|179.212|188.961|186.225|191.945|181.052|175.133|159.167|172.049|163.046|146.234|158.868|133.302|111.367|130.318|116.391|113.406|121.365|135.292|142.305|140.415|161.156|159.714|155.187|167.97|177.073|151.805|160.311|157.674|156.182|168|190|190|193.85|184.35|174.9|170|153.5|149.05|119|135|125.03|115.5|89|89.45|71.25|42.02|43|42.5|51|52.48|73.47|105|109.2|105.5|115.65|132.5|137.53|132.5|132.75|120.05|157.55|151.47|142.43|133.75|142.5|167.4|199.5|186|185|179|177.6|189|162.5|160|125.05|105.75|103.9|92.5|81.33|95.33|106.5|89.83|85.6|95.44|89.43|60|69|61.65|47.65|47.23|45.87|50|45|46.18|40.17|31.67|31.72|30.92|26.74|23.55|22.58|22.58|19.71|18.75|18.4|18.82|24.15|25.42|32.5|28.32|21.27|24.35|18.48|16.97|19.07|15.33|16.37|15.17|24.17|22.84|35|30.42|28.28|24.02|32|24.83|44.71|50.83|59.5|50.08|40.11|37.25|33.08|32.5||9.17|12.9|8.09|9.92|9.17|6.58|5.15|12.92|13.75|14.83|17.58
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.49|4.55|4.6|4.8133|14.06|14.08|13.88|14.32|13.7331|13.6937|13.0632|13.4967|12.7283|12.0189|11.3884|10.7382|10.7185|10.7382|9.7038|9.0142|8.9697|8.9504|8.7864|8.8539|8.7768|8.7285|8.69|8.5646|8.6803|8.5646|8.6321|8.1981|7.7107|7.7203|7.7203|7.6822|7.4251|7.825|7.9011|7.8059|7.2824|7.2728|7.7012|7.9582|7.7597|8.1632|8.4634|8.5479|8.5854|8.2851|9.1015|9.0264|9.1015|8.4446|8.2945|8.1256|7.7371|7.3386|7.2274|7.246|7.4127|7.4776|7.3201|6.7734|6.8753|6.7178|6.9031|6.7085|6.6715|7.0792|6.9958|6.4306|6.4769|6.0877|5.643|6.2916|5.6594|5.3015|5.0518|4.927|4.5691|4.4942|4.0531|4.153|4.3028|3.9283|3.9865|3.8118|3.8118|3.4955|3.3207|3.2042|3.0211|2.9462|2.9712|3.2209|3.354|3.1543|2.9962|3.1043|3.0877|3.0026|2.5043|2.5232|2.4096|2.397|2.4916|2.1762|2.1636|1.9681|2.1447|2.1952|2.2393|1.9681|2.1567|2.0649|2.1567|2.0955|2.2179|2.1261|1.8814|1.3613|1.6519|2.1261|2.2637|2.5544|2.7685|2.6614|2.51|2.44|2.62|2.08|2.38|2.03|1.67|2.05|1.54|1.37|1.55|1.6|1.29|1.27|1.27|1.29|1.32|1.25|1.27|1.32|1.34|1.25|1.17|0.71|0.83|0.91|0.83|0.84|0.78|1.01|1.12|1.12|0.99|1.3|1.65|1.73|1.8|2.29|2.48|2.54|2.97|3.1|3.63|4.29|2.76|2.39|2.59|2.72|2.49|2.54|2.49|2.67|2.18|2.11|2.18|2.43|2.2|2.18|2.74|2.16|1.54|1.75|1.5|1.58|1.85|2.08|1.65|1.6|1.47|0.96|1.16|1.49|1.58|2.13|2.26|2.57|2.52|2.55|2.62|2.85|2.76|2.97|2.91|3.06|3.64|2.85|2.73|2.92|3.33|3.12|3.18|3.27|3.47|||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|585|550|531|569.281|581|599|546|503|526|516|476|448.5|436|462|428|452.5|379.5|409|328.5|275|285|306|325|303|285|274.5|250|229|217|223|219.5|253|229|214|212|199.5|170.714|186.412|231.053|208.978|192.299|185.922|190.337|214.374|194.261|176.111|198.186|166.79|184.45|187.884|187.393|170.714|129.507|131.47|115.281|89.085|103.508|100.564|94.678|89.085|78.98|81.923|80.452|80.648|89.772|86.338|83.689|105.47|116.753|116.753|121.659|116.753|104.98|104.489|89.282|83.886|98.602|127.545|126.564|135.885|144.224|136.866|142.262|149.13|124.602|126.074|122.64|111.847|134.904|135.394|97.523|105.47|72.112|67.403|64.361|65.931|71.523|68.874|70.64|72.995|72.603|77.018|77.901|87.319|86.338|85.357|88.791|86.338|85.946|90.557|85.063|66.716|71.818|71.818|74.761|79.765|85.848|80.255|72.701|72.505|85.357|82.021|79.176|88.791|112.338|118.715|113.81|116.262|141.281|156.979|155.507|175.62|155.998|177.092|166.299|166.42|161.1|170.29|208.03|175.62|153.84|150.94|168|112.48|75.93|74.89|64.35|56.95|27.24|31.84|26.58|26.1|19.93|17.32|17.89|18.98|20.83|22.16|30.96|29.41|35.01|38.7|40.26|39.43|36.39|35.2|38.7|48.19|58.97|59.89|66.34|64.04|52.83|54.4|57.91|60.55|58.79|68.44|61.51|58.67|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|154.53|152.94|162.12|162.13|161.08|147.55|144.54|143.28|132.66|131.95|120.68|106.1|106.9|103|102.4|106.2|93.81|80.87|69.33|67.63|97.73|99.97|101.41|102.58|108.06|104.51|105|100.88|106.96|103.55|108.48|107.02|105|104.73|100.7|106.72|111.5|122.81|125.1|120.93|128.95|105|108.56|97.8|99.6|104.66|89.52|92.78|92.94|93.18|93.67|92.01|93.51|84.79|89|84|87.1|95.7|68.4|64.85|60.75|55|53|49.5|48.9|48.99|50|48.5|44.5|43.1|43.51|44.5|46|46|45|44|44|43.98|42|42|40|35|38.1|34.69|34.99|36|35.61|37.83|37.85|38|38.99|39|40.1|40.79|39.6|38.81|39.5|39|40|40.69|42.17|42.01|45.14|45.5|45.05|44.5|42.99|41.01|43.4|43.49|42.76|42|43.5|45|44.02|45.03|46|44|45.5|44|41.52|41.1|43|40.45|39.62|43.69|43|46.85|45|48.7|48.25|47|39.95|40.23|40.5|43.9|42|42.8|42.75|45.98|43.01|45.8|46|41.89|37.99|38.48|36|35|34.15|30.5|30|28|27|28.89|30|26.9|33.94|44|42.5|49.8|53|57.99|53|58.5|59|62.45|68|56.6|59.84|66.9|69.98|80.5|79.1|77.1|54.5|55|52|55|51.99|44|42.89|41.3|39|37.75|39.9|36.45|36|34.2|31.9|31.5|31.87|31.69|29.25|30.5|25.25|25|21.25|19|19.5|22.2|23.95|23.8|23.69|22.85|22.5|20.25|18.65|18|18.5|17.1|17.85|17.61|16.3|16.8|12.99|12.33|10.7|9.7|9.7|9.25|9.12|8.75|8.47|7.5|7.5|7.65|7.79|7.31|7|6|6.18|6.7|7|7.2|7.29|6.27|5.686|5.929|5.832|4.86|5.297|5.2|5.735|5.832|6.065|6.026|5.704|6.014|5.882|6.381|6.344|6.682
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|40.55|41.1|44.5|46.7|53.8|48.8|60.5|44.85|36.5|31.4|37.2|33.35|30.4|28.35|27|23.65|22.6|24|22.7|21.6|22.5|22.35|23.05|22.6|21.6|21.55|20.8|21.55|23.3|22.2|22.1|21.25|20.55|19.7|19.05|20.95|20.95|23.85|22.6|23|22.6|24|24.65|25.1|25.1|26.2|25.8|23.75|24.3|23.7|24.1|25|24.4|24.4|24.4|23.7|23.8|21.3|21.15|21.6|20.2|18.65|18.4|18.2|19.05|18.75|20.7|19.6|20.2|17.3|17.05|16.85|17.65|17.3|17.4|19.6|22.6|23.2|24|23.7|23.75|23.7|24|23|24|24.7|25.1|26.15|25.8|25.6|25.8|25.75|25.9|26.05|26.35|25.8|26.4|26.15|23.4|25.5|27.05|28.4|28.8|28.55|29|29.75|29.9|29.9|27.6|29.9|27.55|27|29|27.8|27.8|29.9|30.6|28|26.6|26.5|26.9|27.25|31.3|33.4|32.6|32.75|33.8|34.15|31.5|35|33.3|28.35|28.6|29.2|28.1|28.35|25.4|27.5|33.9|36.15|36.15|36.15|34.95|33.25|31.5|34|33.5|33.94|30.24|33.41|28.13|26.59|21.31|20.64|21.31|19.97|20.55|25.3|39.8|45.65|53.19|59.53|60.01|55.59|48.01|45.7|52.33|47.05|46.08|54.15|43.3|39.65|36.96|35.52|35.52|35.43|33.89|32.07|31.2|28.71|26.59|25.25|23.43|23.33|27.94|26.4|27.46|24.1|20.74|20.45|17.62|17.19|17.28|19.11|20.64|17.19|18.53|17.5|18.59|20.69|23.3|22.87|22.52|21.47|22.26|26.8|24.44|22.12|22.37|19.91|16.44|16.35|17.63|12.63||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|55.25|57.68|57.6|61.02|65.1|50.5476|41.2091|36.9691|32.9768|29.6324|27.441|22.4387|21.4192|20.1996|20.7236|17.6595|16.9631|17.4541|17.3917|14.7133|21.0343|22.7663|24.4537|23.3823|21.6949|22.6056|20.9807|21.3378|20.8825|18.0434|19.3022|20.4272|19.1058|17.4095|17.6059|18.7666|18.6237|18.7398|18.0791|16.6685|16.8917|21.8735|24.5519|23.4805|26.6321|28.0695|29.6319|25.4447|32.3728|30.5157|29.239|26.8017|22.3734|24.034|23.3823|21.5164|20.1772|17.2667|15.7132|13.8383|11.8742|9.6958|9.4279|10.66|11.7849|11.7224|12.4188|12.1956|12.267|12.0527|12.2313|13.1866|15.0704|18.3559|17.6773|17.7845|18.2844|20.5432|20.9182|21.8467|22.7574|19.0612|20.4093|20.6496|18.6276|19.2729|21.4153|22.3704|19.1611|22.1639|23.1275|23.0845|23.2738|19.4278|23.661|21.7251|20.4775|22.3531|20.2796|22.0997|27.2801|32.2335|34.0008|38.711|42.6023|41.816|34.6656|34.2116|37.2922|38.9055|42.7402|47.7097|48.6421|42.805|46.6153|51.893|69.6311|61.1634|63.1398|76.1477|79.3334|71.5415|135.2972|169.1215|180.468|184.6069|218.5809|213.6883|234.4642|318.499|357.0864|369.3363|391.8476|364.8443|396.6482|330.6402|294.6298|300.51|279.73|275.81|271.23|264.7|245.09|233.33|268.36|262.93|252.07|241.22|259.61|287.65|189.08|162.99|213.05|223.71|221.04|239.68|274.31|308.93|365.6|400.65|384.78|411.2|453.37|437.55|471.82|448.1|571.98|609.47|743.32|687.96|684.8|587.8|594.65|516.63|441.24|395.38|403.29|434.92|379.57|384.84|350.57|363.75|358.48|326.85|345.3|363.75|369.02|337.39|416.47|442.83|434.92|461.28|593.07|640.52|653.7|724.86|695.87|677.95|706.41|682.69|690.6|685.33|747.24|743.95|760.31|629.08|475.36|426.68|408.63|410.27|415.74|442.54|459.5|404.8|421.21|437.62|459.5|410.27|410.27|321.58|295.22|226.68|231.96|177.66|171.33|168.7|171.33|166.11|146.03|145.5|139.7|137.07|131.74|147.61|146.03|152.88|158.15|163.42|184.51|189.78|173.97|171.33|173.97|168.17|163.42|152.88|147.61|142.39|137.07|139.7|139.7|150.24
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|967.8|954.4|875|871.9|820|793|711.1|773.6|828.3|749.55|779|677.2|578|589|644.9|620|590|544|542|575|840.8|872.7|834.5|754.2|730|703|690|637.3|640|656.4|600.2|651|635|596.05|561.2|610|551|540|631.9|633.15|669.95|680.05|615.35|609.9|574|666|649.8|517.9|533|506.6|519.9|486|451.55|414.8|412|376.5|375|350|374.8|392|380|391.35|394.95|361.4|352|300.5|323.9|300|240|297.1|333.95|351.3|333|327|343.95|352|375.05|375|365|355.15|389.6|401|374.95|380|380|337.6|329.5|350.9|324|280|248.1|236.95|229|204|226.55|230.05|237.85|228|188.95|246|250|278|270.55|250|251.95|277.8|258.3|219|202.5|199.4|175|188|179.8|199.7|213.9|209|201.7|181.65|169|190|200|217.5|216.5|214.05|193.8|190.05|207|181.95|178|204.2|221|218.55|255.2|221.1|239.5|221.05|209.6|201.65|214.9|188|184.9|199.65|205|187.95|154.8|175|161.95|118.55|100|142|106.15|72|52|65.95|72.35|63|50.05|151.95|186|193.9|153|336|417.85|385|376.15|385.42|483.8|511|438.8|439.99|430|404.8|416|398|340|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.9|28.5|27.9|28.5|27.9|28.25|30.6|29|31.25|29|29.55|29.65|28.25|28.6|28.9|29.55|28.9286|28.9732|26.7857|24.1964|29.5536|25.2679|25.8929|25.3125|23.8393|23.4821|24.6429|25.0388|24.3012|22.632|24.8447|24.4953|23.7189|21.3897|19.3711|22.2826|19.4487|22.0497|24.0061|22.8919|22.3179|22.2841|21.7777|23.0944|21.9127|22.9594|24.1074|24.1749|25.4241|24.9177|24.2762|24.445|26.2345|24.9852|21.6088|22.8243|22.014|23.4996|20.8998|21.7439|20.157|21.8452|21.0738|17.989|15.4887|14.7419|14.8393|16.5603|15.1315|14.8068|16.1057|16.1057|16.4953|13.4106|13.0859|17.6318|21.5933|18.9631|16.3005|15.6836|15.4563|15.5861|15.1965|14.2224|15.2614|16.333|16.7876|16.3654|17.437|17.2422|15.9433|18.3787|17.5344|16.7551|18.8982|16.2356|17.5669|16.1057|13.3781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|41.45|41.7|44|40.55|39.8|41.2|43.05|39.45|39.5|37.9|39|38.3|38.7|36.8|36.65|36|36|31.35|31.5|28.35|36.25|33.6|33.5|32.7|31.65|30.85|30.85|31.9|33.95|33.15|33.15|32.2|32.65|29.2|29|31.85|29.55|30.75|30.95|32.2|32.85|34.9|35.65|37|39.8|41.75|37.25|34.65|33.4|32|31.85|31.1|31.35|30.45|29.1|30.2|28.65|28.65|28.15|27.1|26.05|26.85|27|23.4|21.25|21.3|22.4|22.1|21.3|21.5|23.25|23.3|25.9|23.55|22.25|26.6|27.1|30.1|31.75|30|33.8|33.3|32.8|32.05|33.35|33.65|33.8|30|28.8|28.65|28|28.25|28.6|29.3|28.6|26.1|26.25|25.1|25.3|26.1|25.75|27.15|27.2|27.7|26.45|25.8|21.85|20.65|19.85|20.4|20.15|19.9|17.65|17.2|17.05|19|20.85|18.85|17.25|17.65|18.9|16.55|20.8|19.4|19.4|18.6|18.55|16.5|17.2|17.5|17.25|13.45|14|14.7|13.85|13.9|10.7|8.85|9.06|8.86|7.86|8.12|9.18|8.9|7.8|8.05|7.26|7.84|7.23|8.1|7.78|5.59|5|5.34|5.85|6.2|6.25|7.37|8.61|9.02|9.1|10.6|11.1|10|9.3|8.8|8.6|10|11.8|11.7|11.35|12.4|10.8|8.97|9.45|9.35|9.95|9.87|10.45|10.25|10.4|10.4|8.97|9.44|10.1|10.1|10.85|9.92|10.35|10.75|11.3|10.4|10.6|11.1|10.6|12.37|12.57|12.37|11.92|15.06|16.81|16.56|16.36|15.06|16.06|14.46|10.87|10.02|10.97|11.47|11.87|14.21|14.51|8.38||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.85|2.835|2.848|2.846|2.818|2.8|2.599|2.265|2.274|2.27|2.367|2.355|2.4|2.302|2.375|2.33|2.079|2.094|2.049|1.805|2.241|2.71|2.54|2.52|2.54|2.56|2.6|2.72|2.66|2.241|2.156|2.17|2.051|2.103|2.238|2.16|2.192|2.1|2.556|2.578|2.688|2.653|2.705|2.706|3.301|3.295|2.849|2.601|2.822|2.925|3.02|3.085|3.045|3.115|3.16|3.13|3.7804|3.5631|3.37|3.3024|3.4858|3.5921|3.6597|3.5872|3.4183|3.3796|3.5631|3.5728|4.0507|3.4955|4.2535|4.3935|4.7798|4.857|5.0115|5.166|5.1177|5.166|5.3302|4.886|5.6488|5.6488|5.4557|5.504|5.6585|5.6488|5.9385|5.4943|5.3591|6.0833|6.2668|5.9868|6.035|6.1992|5.6198|5.504|5.2336|5.1467|5.1853|4.9053|4.5287|4.5963|4.3694|4.5384|4.3404|4.9331|4.4433|4.4608|4.8282|4.8457|4.9769|4.9419|4.7494|4.8981|5.0731|5.3267|5.2043|5.5104|5.5979|5.5891|5.6416|5.283|5.283|4.6532|4.522|4.4783|4.6007|5.1693|4.2553|5.2917|5.6766|4.8981|4.6707|4.6795|4.023|3.901|3.945|3.822|4.4|4.452|3.988|4.155|4.067|3.779|4.015|4.496|3.691|3.674|3.228|3.63|2.904|2.335|2.239|2.816|3.779|3.219|4.05|4.819|6.245|6.752|7.225|7.303|6.525|6.279|6.584|6.342|6.058|5.961|5.961|5.891|5.787|5.787|5.919|5.94|5.025|4.401|4.346|5.302|6.889|5.371|6.862|7.624|7.451|8.317|7.971|7.763|8.872|9.634|9.696|12.114|12.572|10.589|12.283|12.591|11.501|8.259|8.471|7.401|8.163|10.2|8.822|6.342|5.031|4.19|3.681|3.545|3.681|3.556|3.318|3.443|3.873|3.624|2.944|2.505|2.252|1.985|1.865|1.632|1.679|1.532|1.286|1.148|1.139|1.179|0.912|0.912|0.871|0.789|0.754|0.738|0.757|0.748|0.666|0.606|0.553|0.512|0.477|0.487|0.49|0.507|0.492|0.477|0.485|0.471|0.482|0.487|0.408|0.4|0.384|0.399|0.42|0.469
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.64|10.14|10.78|7.82|8.62|9|7.54|7.65|7.63|7.6|8.75|8.87|6.5|7.24|10.59|11.55|9.63|8.4|6.92|6.73|12.66|14.5|16.35|13.34|11.75|12.91|11.76|36.78|36.03|25.98|21.74|25.98|30.71|36.38|27.35|28|23.61|25.8|21.55|35.48|32.59|42.64|63.48|65.33|62.68|69|66.6|57.47|54.65|51.54|45.75|36.41|42.79|44.84|39.06|38.09|31.99|31.07|27.5|27.5|31.17|31.14|29.9|29.62|30.66|28.35|28.42|28.01|29.66|27.07|26.6|25.14|26.81|17.79|18.64|18.75|19.23|20.06|22.06|23.2|20.96|16.52|15.85|15.87|14.58|14.13|12.72|15.72|14.82|13.48|13.5|12.2|10.23|7.92|10.53|12.51|9.6|9.52|6.94|5.49|5.15|5.48|5.65|5.46|5.22|6.68|6.92|5.31|5.13|5.9|4.83|4.68|4.66|4.52|5.66|6.42|6.9|7.84|6.14|7.06|7.81|8.18|11.93|14.52|13.45|11.39|12.83|12.61|14.38|15.7|15.4|15.75|13.2|10.13|8.26|6.44|5.75|5.56|6.01|5.99|4.76|5.21|5.76|5.39|5.77|5.1|4.07|3.51|3.3499|2.67|1.9|1.72|1.85|1.82|2.15|1.46|1.83|4.56|4.8|4.92|4.96|5.27|6.27|6.65|6.93|6.4|7.54|7.26|8.04|7.78|8.06|9.02|9.53|10.8|10.38|10.38|9.76|9|9.74|7.96|7.78|6.6|6.1|5.75|6.15|6.45|7.35|7.75|7.35|7.12|6.96|7.46|7.63|8.61|8.26|8.75|8.08|8.65|7.29|7.76|10.15|8.73|8.54|7.26|8.28|6.5|5|5.15|5.46|5.67|7.5|8.49|8.4|7.67|6.85|6.25|6.29|4.91|4.05|4.28|4.5|3.19|3.17|2.55|2.51|2.21|2|1.7|1.11|0.65|0.66|0.61|0.521|0.9|1.389|1.34|1.869|2.8|3.16|4.12|5.44|5.949|10.35|10.21|14.65|15.75|14.9|15.1875|15.375|20.8125|15|13.75
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|38.98|38.77|38.44|36.03|35.8|35|32.43|27.3|24.13|24.45|27.49|25.42|17.54|16.5|17.49|17.28|19.49|20.27|18.9|20.11|30.48|30.91|31.79|30.35|31.01|32.55|33.65|36.08|38.65|37.93|40.67|38.65|37.37|39.98|38.26|38.07|39.67|46.28|44.39|43.88|41.24|37.8|40.09|38.91|41.07|39.43|35.93|34.26|34.74|35.27|36.72|38.04|32|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|24.55|20.4158|21.25|22.8|13.2|13.55|14.35|15.2|14.45|11.6|14.4|15|14.9|11.65|11.55|9.2|6.6|5.99|5.13|4.67|6.8|7.09|7.65|7.1225|8.2067|8.2664|8.0277|8.9031|9.8282|9.3805|10.3455|9.9476|8.7837|8.2565|7.9083|8.8334|6.8837|10.4449|9.8182|9.9973|10.0968|11.4894|12.136|12.6831|13.5287|13.9266|13.8271|14.3245|15.3192|15.6177|13.7276|13.9763|14.5234|13.3297|14.0261|15.369|15.4187|16.0653|15.17|15.17|16.0653|16.314|16.3637|16.4135|17.9056|17.8061|17.4082|20.3925|22.8164|21.0465|23.2469|22.4815|21.3335|18.0809|15.0196|23.7252|23.2469|22.912|26.4038|26.4995|25.8298|26.4038|28.3172|24.06|27.6475|33.0812|27.6073|28.0833|35.6991|35.6991|34.5091|34.6043|35.8895|32.4624|41.411|36.2703|30.7964|28.1785|20.768|19.6653|20.6761|23.5248|18.7463|20.7221|19.895|20.8599|17.5517|15.4841|12.8651|17.6896|14.8868|17.3679|21.8707|21.3194|18.195|21.2275|26.6492|23.2491|17.5517|17.322|21.9167|26.3735|26.7411|35.3791|49.9903|48.7038|54.6354|64.6884|70.895|66.8738|62.2407|63.8142|65.5625|62.5904|74.3042|62.4267|51.9|46.43|56.46|68.31|57.2|51.65|67.32|54.05|33|34.09|30|33.09|28.42|31.91|25.9|33.79|27.37|24.78|27.03|23.88|36.79|55.56|75.08|71.9|64.9|68.08|73.17|66.36|64.27|68.72|87.55|76.35|101.81|114.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|103|104|114.5|120.5|126.5|111.5|127|103|100|83.3|75.4|80|78.4|72.1|77.3|75.4|63.3|59.3|63|44|47|42.6|48|41.55|37.05|38.8|40|38.1|36.05|33.55|36.25|32.2|34|33.8|32.5|35.1|31|34.2|35.65|38.1|38.5|37.55|35.65|39.25|39|41.35|39.8|39.5|40.55|39.4|41|43.8|45.1|43.4|45|44|45.6|43|41.25|41.1|43.8|43.5|41.55|43.2|44.8|43.8|40.95|43.95|39.65|34.75|36.1|34.95|37.85|34.5|32.3|34|40|42.5|40|40.05|38.3|38.5|38.35|34|37.7|40.9|43.95|42.9|46.6|44.5|43.6|40.95|36.1|34.2|36.5|33.2|36.5|39.6|40.5|40.4|41|43.95|46|45|47.05|48.35|48.2|49.8|50|49.5|47.6|46.3|43.2|43.5|43.65|46|46.5|41.1|34.6|35.9|35.1|35.9|34.45|46.4706|49.2157|55|55.3922|54.1177|52.1569|54.804|54.7059|56.8628|55.9804|55.1961|52.9412|54.0197|47.5796|49.6942|49.9826|53.73|47.68|50.56|57.19|43.93|42.39|40.95|38.64|37.08|29.29|34.83|30.94|27.01|24.3|18.54|19.96|20.51|30.21|38.08|47.33|42.47|42.39|45.8|46.64|34.14|37.89|35.39|47.05|47.3|55.8|62.46|58.71|56.78|54.65|51.31|46.08|47.06|41.9|42.51|39.55|41.29|37.8|39.62|37.27|34.66|29.5|36.74|37.24|24.71|20.91|21.7|19.98|18.12|15.83|16.47|14.68|16.3|15.75|14.01|13.19|14.69|12.71|10.86|11.34|10.86|9.7|11.07|10.67|9.76|11.45|12.43|13.86|14.71|18.55|16.2||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|169|162.5|167|145.2174|144.5|135.5|135.5|127|106.5|100|100.5|102|96.6|98.5|99.7|96.3636|99.0909|92.2727|89.7273|78.6364|95.4546|94.5455|104.0909|104.5455|102.7273|101.3636|100|106.3636|95.4546|91.7356|95.4546|95.8678|85.9504|83.4711|74.9587|75.6199|70.3306|84.2975|85.124|92.562|97.9339|101.6529|108.6777|99.1736|93.3885|94.2149|92.1488|93.8017|89.2562|84.7108|93.3885|92.1488|89.2562|89.6694|73.1405|73.0579|71.2397|68.4298|63.8843|63.3884|60|58.9256|59.1736|58.6777|61.157|60.9091|60.7438|61.3223|61.5703|57.3554|60.8265|61.157|62.8099|61.405|62.6446|58.6777|65.2893|67.1901|68.1818|64.2975|60.9917|62.0661|64.2975|61.3223|60.9917|64.4628|66.5289|66.7769|67.5207|65.2893|63.5537|66.1157|62.4794|61.0744|64.4628|65.7851|61.157|62.3141|58.843|59.9174|59.8347|63.6364|63.3884|62.1488|63.6364|58.9256|54.7934|52.8926|51.8182|56.281|56.1984|59.5041|55.0413|55.2893|49.7521|51.0744|56.6116|49.4215|42.3967|46.1984|48.6777|43.719|57.3554|66.5289|71.3223|61.3223|52.562|45.0413|45.0413|47.2727|50.4132|45.5372|44.7108|47.5207|36.9008|36.3636|36.73|34.5|36|32.82|29.68|30.64|33.64|31.91|27.91|27.45|25.55|26.45|26.55|25.45|24.2|21.45|18.9|17|16.3|15.7|16.4|18.5|20.3|19.8|22.7|23.4|23.7|23.2|21|20.1|20.35|20.7|21.35|21.7|20.8|22.65|23|22.35|21.55|20.35|20|20.05|20.6|19.7|19.4|19.45|19|21.1|24.6|26.8|27|26.8|27.05|27.5|27.8|27|27.1|27.9|29.2|29.3|33|31.5|31.4|31.25|30.8|30.5|30.2|30.1|28.9|28.7|27.7|27.1|28.56|28.08|28.94|30.29|32.5|29.81||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|11.95|11.55|11.75|11.3876|11.1005|10.8612|11.3876|11.0048|10.6699|10.1914|10.4306|10.4785|10.3426|10.2473|10.6286|10.6016|10.5563|10.3298|10.2391|9.333|11.0547|10.8734|10.9187|10.8281|10.6922|10.7375|10.6922|10.8528|10.7666|10.5082|10.336|9.8192|9.1732|9.087|8.7856|8.8717|8.7856|9.2517|8.9935|8.7784|8.7742|8.6902|8.6482|8.5643|8.5223|8.4803|8.3292|8.1864|8.1445|8.0605|8.0269|8.1445|8.5037|8.256|8.1074|8.1404|7.7854|7.6038|7.579|7.5873|7.3974|7.3561|7.3396|7.4848|7.3143|7.3711|7.4198|7.6715|7.4117|7.5335|7.5984|7.8988|8.0368|7.5741|7.639|8.0112|8.1638|8.2782|8.3927|8.1256|7.973|7.9349|7.8204|7.7441|7.8204|7.8586|7.973|7.8197|7.6396|7.5315|7.2432|7.4233|7.7837|7.7837|7.8918|7.8558|7.8558|7.4954|7.3247|7.3919|7.2911|7.2575|7.1567|7.1903|7.2239|7.1567|6.7871|6.5519|6.2495|6.7199|6.2473|6.1761|6.1049|5.8071|6.0208|6.0208|6.448|5.7942|5.6453|5.9301|6.5063|6.4221|7.0242|7.1967|7.4878|7.8162|7.9147|8.2759|8.9656|8.8014|8.0789|6.6667|6.7276|6.9562|6.8193|6.721|6.04|5.55|5.83|5.65|5.52|5.52|5.77|5.41|5.52|5.64|5.57|6.05|5.51|6.3|5.8|4.54|4|4.14|5.01|4.05|4.79|6.21|8.14|8.49|8.87|10.22|10.97|11.18|9.69|9.45|9.23|9.45|10.61|10.26|9.55|11.32|9.34|8.38|8.49|9.18||11.4|11.84|9.35|8.6|9.59|8.05|8.88|8.48|9.1|9.49|8.96|9.35|9.8|9.81|9.88|9.8|10.23|11.9|13.41|13.69|13.32|14.12|16.24|18.84|17.8|18.4|19.24|17.66|15.93|14.03|13.4|13.72|14.27|13.64|15.45|16.24|||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.03|0.915|0.915|1.66|1.78|1.94|1.96|1.99|2.13|1.89|1.92|1.64|1.37|1.31|1.5|1.35|1.43|1.35|1.26|0.95|1.25|1.01|1.11|1.18|1.15|1.4|1.42|1.53|1.5|1.38|1.5|1.41|1.01|1|0.98|1.16|1.21|1.75|1.5|1.25|0.97|0.81|2.6|2.91|2.66|2.47|2.22|2.1|2.18|2.05|2.1|2.16|2.19|2.12|2.13|1.86|1.63|1.61|1.51|1.4867|1.6333|1.5333|1.4667|1.34|1.3133|1.3933|1.3467|1.42|1.4467|1.5267|1.4567|1.1333|0.9933|0.9367|0.8667|0.88|0.9333|0.84|0.8633|0.9267|0.85|0.8667|0.705|0.7017|0.67|0.6283|0.4883|0.4783|0.5067|0.45|0.46|0.4717|0.485|0.45|0.4417|0.42|0.3867|0.325|0.3017|0.3033|0.2583|0.2233|0.1392|0.135|0.1283|0.1308|0.1317|0.1225|0.13|0.1242|0.1425|0.1158|0.0975|0.0983|0.1058|0.1075|0.1142|0.1083|0.1067|0.1033|0.105|0.1017|0.1042|0.1183|0.1183|0.125|0.1217|0.1383|0.125|0.139|0.133|0.125|0.133|0.133|0.12|0.128|0.128|0.091|0.075|0.072|0.072|0.078|0.075|0.073|0.076|0.073|0.073|0.071|0.072|0.074|0.067|0.072|0.067|0.067|0.083|0.064|0.067|0.07|0.067|0.066|0.068|0.072|0.073|0.073|0.066|0.077|0.078|0.076|0.081|0.078|0.073|0.067|0.067|0.067|0.071|0.067|0.06|0.055|0.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2848.1001|2545|2430|2550|2690.3999|2294.8999|2257|2460|2288|1810|1703|1615|1431|1449.95|1440|1378.75|1339|1042|1150|1177.55|1877|1995.9|1981.1|1755|1607|1608|1499|1484|1514.75|1407.35|1200|1156|1005.5|858.25|851|770.5|659.05|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|116.5|88.6|108.5|104|86.5|51.6|58.3|53.9|54.3|50.5|57.7|44.6|36.15|36.5|37.5|29.4|28.45|24.05|23.9|18.85|23.4|23|27.9|26.1|28.4|29.2|29.6766|27.1589|27.7482|26.5161|28.9267|28.8731|30.8551|31.6051|27.5339|36.4262|23.8377|34.9263|44.1399|50.5681|62.8887|65.6742|53.5143|52.9786|40.0688|39.2117|32.5693|37.3904|32.4621|24.1055|23.0878|20.4629|19.1773|20.1415|18.4809|19.1773|19.1237|18.2131|17.731|15.9097|15.9632|16.8739|18.0524|17.356|17.6238|19.2309|17.9452|17.9452|15.374|14.3562|15.6954|15.9097|13.6598|11.4635|9.6315|11.0886|11.7314|13.2848|14.7847|15.2668|16.1239|15.1597|15.9097|13.017|13.6062|14.7312|14.999|16.7132|16.606|17.8917|14.999|15.749|16.0704|14.999|15.1061|14.3026|13.5527|12.9634|11.6242|12.267|12.267|13.3384|11.41|12.4277|13.1241|12.1063|12.4277|11.5171|10.3279|13.017|12.3206|12.3206|13.1241|13.6062|13.7669|15.9097|20.1415|18.6952|15.5883|14.2491|17.1953|17.4631|20.0344|30.748|34.8191|38.5689|39.426|43.7114|44.622|43.7114|41.4615|39.4795|41.033|40.283|32.7835|33.1579|30.8|32.73|33.48|33.85|29.52|28.24|28.72|28.88|23.21|21.93|18.72|22.41|18.02|18.17|15.87|16.87|12.98|10.48|12.18|11.08|13.28|16.47|21.56|18.74|17.95|26.31|27.98|25.7|24.64|22.44|31.77|28.34|34.76|46.11|42.55|50.16|33|30.2|24.35|24.76|22.73|20.29|17.21|15.1|14.05|11.64|11.08|11.6|10.68|12.12|13.93|13.97|13.05|15.18|13.41|11.68|7.95|10.4|10.6|12.1|12.76|11.48|11.67|15.75|14.58|13.93|16.41|15.17|16.19|18.01|17.57|16.04|16.97|19.58|22.11|21.85|23.87|23.61||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.6|7.544|7.499|7.494|7.474|7.374|7.527|7.69|7.39|7.5|6.912|6.44|5.95|5.983|5.86|5.812|5.511|5.602|5.6|4.783|5.56|6.06|6.14|6.12|6.4|6.55|6|6.63|6.46|6.251|6.75|6.789|6.603|6.93|6.575|6.831|7.11|6.6|6.538|6.575|6.5|6.21|5.6|5.7|6.385|6.59|5.53|5.312|5.35|5.405|6.32|6.5|6.89|6.89|7.07|7.65|8.87|9.25|9.02|8.94|8.78|8.73|9.14|8.94|8.7|8.6|9|9.1|9.55|8.75|9.4|9.75|9.9|9.8|9.6|9.93|9.7|9.73|10.04|9.9|10.43|10.04|9.63|9.85|9.88|9.4|9.23|9|8.6|9.22|9.89|9.14|9.22|8.81|8.27|8.83|8.67|8.02|7.84|7.61|7.25|7.3|6.41|6.2|6.46|6.55|6.33|6.47|6.45|6.05|5.97|5.76|5.85|6.25|7.05|7.47|7.31|6.98|7.6|7.67|7.72|8|8.04|7.89|8.03|8.38|8.6|8.73|9.5|9.58|9.33|8.62|8.36|7.9|7.84|7.99|8.2|7.26|7.91|7.25|6.4|6.61|6.45|6.1|6.6|6.8|6.6|6.1|6.21|6.58|6.7|4.9|4.825|4.342|6.05|5.642|7.492|9.25|11.167|12.675|13|10.667|10.008|8.667|9.833|8.242|9.757|8.722|8.582|7.466|6.956|6.948|6.409|6.431|5.891|5.958|6.556|6.357|8.242|6.726|8.508|9.979|10.496|10.718|9.299|9.358|10.644|12.122|10.576|14.226|15.085|16.489|15.864|13.925|11.372|10.235|10.178|10.206|10.707|11.645|9.609|7.25|6.307|5.994|6.055|6.018|6.164|6.16|6.146|6.965|6.87|7.202|7.41|5.27|4.629|4.374|4.301|4.374|4.483|4.556|4.37|3.481|3.499|3.608|3.116|3.791|3.463|3.244|3.28|3.353|3.554|3.371|3.062|2.876|2.679|2.376|2.132|2.26|2.413|2.369|2.369|2.187|2.15|2.15|2.114|2.132|1.932|1.895|2.03|1.95|2.023|2.15
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|97.3|101.5|118|132|135|120|119|127|127.5|119|121|121.5|116.5|121|126.5|141.5|123|110|105|93|108.5|99.5|116.5|113.5|113|95.7|93.8|96.5|89.5|78.4|95.6|94.8|91.2|76|75.1|82|79.7|86.9|98|108|94.7|87|78.8|99.8|111|112|107|123|114.5|120|134|136.2538|108.6219|101.4758|108.6219|102.905|90.0419|86.2306|80.1325|81.0853|85.2777|89.4702|80.1349|77.1401|75.8696|76.2326|67.7018|75.5973|75.1435|73.51|71.8764|84.0373|82.2223|82.1315|83.4021|91.4958|113.2806|97.5956|94.9814|77.9893|68.7526|65.3542|61.7815|54.549|55.9432|66.2256|74.9395|63.7724|63.6931|63.3763|64.6438|71.7736|72.0905|71.2191|76.1307|76.2892|72.5658|80.4086|94.2722|84.1492|76.9795|82.6398|73.9607|75.2437|69.4325|75.8475|78.4889|89.8094|90.1868|88.3|97.4857|87.4133|87.7731|82.3772|68.5637|85.9744|95.3273|69.8587|58.2036|53.2394|57.0525|53.0236|61.8009|64.9899|49.2765|47.6068|45.8284|38.9199|38.5095|41.2456|37.5519|36.5943|33.3111|36.2523|29.0703|24.6324|23.36|26|29.35|31.89|28.31|28.77|34.17|30.2|24.66|23.95|20.37|19.2|13.71|14.88|11.39|10.05|7.58|8.13|6.22|5.96|9.41|10.37|12.03|9.65|8.48|12.2|10.14|9.85|8.83|8.43|10.92|9.44|10.92|9.01|8.54|10.92|9.73|9.57|9.51|11.16|10.37|9.51|10.06|9.85|6.53|6.86|6.77|5.99|6.34|8.04|8.77|8.96|10.72|8.96|10.76|7.72|6.02|7.94|7.36|10.15|11.72|14.53|13.53|15.1|14.91|13.27|14.66|14.73|17|20.31|21.96|18.38|21.51|26.8|24.28|28.4|30.73|31.96||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.83|1.81|1.87|1.86|1.79|1.77|1.93|1.69|1.58|1.5|1.71|1.62|1.35|1.45|1.23|1.6|1.82|1.9|1.65|1.61|1.94|2.12|2.17|2.1|2.15|2.19|2.28|2.3|2.4|2.17|2.31|2.22|1.82|1.83|1.63|1.65|1.62|1.8|1.88|1.96|1.8|1.65|2.87|2.67|2.75|3.09|3.05|3.05|3.18|3.3|3.34|3.48|3.46|3.5|3.5|3.43|3.35|3.31|3.2|3.24|3.3|3.24|3.38|3.39|3.49|3.4597|3.3903|3.4993|3.3605|3.42|3.3506|3.3803|3.311|3.1821|3.1127|3.3357|3.2713|3.4844|3.6629|3.5637|3.5538|3.42|3.2663|3.3605|3.4051|3.2069|3.2416|3.311|3.3159|3.2685|3.122|2.9901|2.8191|2.8581|2.8728|2.8337|2.8484|2.8288|2.7116|2.863|2.7458|2.7849|2.6627|2.692|2.5259|2.4819|2.4184|2.4038|2.4429|2.3158|2.5015|2.5406|2.4771|2.5357|2.6871|2.7409|2.8777|2.8142|2.7604|2.8728|2.7849|2.4429|2.8337|3.078|3.1904|3.0096|3.0243|3.1317|2.9314|3.2246|3.0096|2.8044|2.7458|2.5357|2.4477|2.4673|2.4038|2.2963|2.4087|2.41|2.19|2.27|2.2|2.22|2.37|2.22|2.06|2.18|2.04|2.02|1.76|1.48|1.3|1.15|0.99|0.88|0.92|1.65|1.8|1.9|1.88|2.02|2.04|2.17|2.5|2.66|3.03|2.92|3.08|2.82|2.61|3.05|2.96|2.89|3.1|3.05|3.1|2.87|2.59|2.59|2.17|2.17|2.09|1.99|1.99|1.92|2.04|1.83|1.61|1.58|1.55|1.51|1.68|1.71|1.69|1.78|3.51|3.33|3.43|3.43|3.4|3.49|3.39|3.34|3.36|3.29|3.43|3.33|3.36|3.33|3.43|3.54|3.29|3.27|3.31|3.47|3.71|3.36|3.54|3.54|3.43|3.21|3.14|||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4469.7998|4550|4741.6499|4368.9502|3659|3480|3470|3230|3050|3218|3192|3065|3150|3095|3010|2965|2833|2506.7|2249|2060|2650.05|2919.8999|2739.6499|2924.1499|3149|3125.6499|3081|3389.95|3173|3440|3525|3399|3521.8999|3801.05|3700.1001|3450|3624|3925|4200|3905.5|4055.05|3895|4285|3788.95|3969.5|4170.0498|4100|3690.05|3509|3750|3424.7|3622.6499|3580.05|3529.8999|3561.3|3819.7|3743.3|3318.8999|3105|3055.55|3234|3228|3456.6001|3685.95|3469|3470.1001|3608.3501|3529|3192.1001|3640|3732|3817|3949|3960|4145.6499|4022|3800|3630|3327|3250.05|3284.75|3399|3358|3332.2|3380|3411.5|3167.1721|2860.8979|2748.436|2468.0071|2665.198|2720.4861|2748.5239|2795.2549|2893.8511|2738.0371|2834.5701|2678.45|2621.3201|2597.6689|2362.698|2264.146|2264.2339|2272.79|2474.8081|2790.604|2895.825|2558.178|2501.092|2645.0139|2615.176|2255.3701|2268.6221|2193.9399|2303.637|2311.3601|2316.801|1741.681|1619.1281|1813.642|1834.222|1663.007|1562.129|1877.135|2044.752|1965.4189|1787.271|1754.274|1882.401|2009.649|2060.5481|1834.09|1943.8311|1974.546|1792.8879|1869.2371|1974.546|1807.807|1896.4399|2020.27|1944.71|1895.5601|2040.36|1895.5601|1863.97|1614.74|1526.98|1342.6899|1105.66|1031.15|789.82|653.79|623.96|539.71|403.68|401.93|561.65|679.24|1053.09|1202.41|1246.16|1217.2|1272.49|833.7|910.05|881.96|1328.65|1294.42|1412.77|1667.39|1825.3101|1913.12|2281.7|1960.5|2193.9399|1768.3199|1684.95|1708.64|1728.8199|1425.14|1351.38|1262.83|1215.9301|1158.3101|1000.44|1039.9301|1075.91|1155.77|925.84|1006.58|939.88|870.95|780.17|833.7|870.73|702.06|691.53|630.1|535.32|521.28|527.51|544.1|566.04|508.12|522.16|561.47|514.26|465.12|535.23|465.99|460.73|509.87|602.89|526.55|745.94|715.22|613.43|684.51|544.1|522.16|460.73|373.04|375.16|394.47|401.53|369.02|389.51|319|267.22|247.92|242.39|206.23|219.88|241.33||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|841.8|883.95|834|679.9|610|598.55|545|516.4|514.8|404.1|407.55|347.2|283|272.2|269|246.1|285|229|215.55|218.25|328.1|339|319|330.9|323|300.5|286.95|322.05|355.8|375|361.1|409.65|369.9|355.9|355.45|359|365|388|373.9|367.7|318.65|349.75|382|349.95|350.25|374.4|387|377.6|365.6|315.75|357|338|324.95|301.05|294.95|289.95|257.95|254|246|273|287.6|271|272.3|256|240|223|196|178|171|172.95|183.9|177|180.5|161.9|169|184.95|168|162|182.4|191.05|185|179|179|175|190.1|200.5|184|171.9|171|165|147|146.1|129.5|138.65|144.65|143.3|112.5|104.9|104.8|105.05|109|126.95|120|119|133.9|148|148.5|148.4|140|144|144.6|148.2|150.3|144.7|160|153.1|160|137.5|137|149|144.5|146|145.55|151|140.05|131.05|125.25|112.6|119|120.15|125.725|117.5|129.5|113.5|100|108.17|100.97|94.15|93.05|84.95|89.03|93.05|79.05|72.38|69.5|72.75|64|58|62.5|66|51|37.2|42|41.5|39.25|44|49.05|58.5|62.25|61.15|63.05|57|64|52.05|71.6|70.5|87.9|86.5|84.58|92.5|87.05|85.3|87.5|81.9|74.45|72.9|80|90|94.25|86|91|90.75|77.47|61|65.75|75.5|85|77.5|78.9|84|66.58|65.05|57.25|54.6|51.25|44|39.85|36.14|36.5|32.38|27.81|27.88|31.25|26.25|20|20.25|16.65|15|12.6|11.4|11.05|10.62|10.76|10.05|12.65|9.9|9.3|10.1|7.53|7.99|8|6.95|5.53|5.26|5.46|5.3|5.4|5.1|5.19|5.33|5.35|5.25|5.53|4.6|4.83|4.3|4.15|4.15|4.19|4.34|4.05|3.85|4.1|3.9|3.97|4.25|3.89|3.67|4.12|4.2|4.29|4.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|204|111|99.9|114.5|76.3|68|74.6|52.6|53.6|52.5|51.3|48.6|41.65|43.85|43.55|47.1|47|44|42.15|36.3|42.5|47.7|56.5|55.3|58|58.5|57.4|62.8|49.2|43.95|51.2|44.7|46.15|43.5|43.2|42.1|32.15|54.8|73.7|60.1|60|63|67.9|70|66.3|81.6|56.7|64.9|46.8|42.6|45.5|42.45|38.6|36.8|37.5|37.5|36.35|32.2|30.35|29.65|31.45|32.2|31.65|37.55|34.15|34|43.25|42|46.2|48|45.05|45|53.4|40.8|37.4385|45.7022|54.9002|58.7805|60.4333|64.4574|58.8524|55.7625|52.1695|43.1153|46.7083|49.0077|51.6665|53.8941|59.4991|59.7866|58.9961|64.4574|62.0142|54.3253|60.2177|49.4389|48.7922|47.2113|51.3791|49.5826|44.5525|48.4329|47.4987|50.0138|48.5766|53.6067|55.8343|57.4871|51.3072|66.5413|61.0082|58.9243|59.2117|53.1755|59.4991|65.4634|70.4217|60.3614|41.5344|34.4922|38.8038|42.0374|42.3249|47.9128|60.1648|62.9711|57.4953|61.4653|68.9944|88.0226|79.5352|81.8624|82.1362|83.3683|72.5537|74.0595|68.4468|71.7323|75.84|80.9|75.98|86.79|94.87|76.39|69.82|80.08|71.6|80.23|64.97|81.18|64.43|61.16|50.88|35.96|36.85|34.94|47.54|46.04|73.56|70.67|60.83|81.06|87.53|88.34|81.33|67.97|97.78|114.64|128.94|152.4|147.01|206.35|176.55|163.33|133.57|152.08|118.76|97.73|105.67|83.05|62.95|68.77|66.65|67.18|68.84|73.91|70.45|64.76|63.03|64.27|70.08|68.84|66.12|72.3|72.8|68.35|47.97|49.55|43.24|48.13|47.34|45.76|43.39|36.29|35.66|39.45|41.82|40.24|43.93|47.06|52.29|54.38|60.31|61.36||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|36.95|37.35|36.55|39.25|40.75|40.7|45.8|36.15|36.55|33.2|36.95|34.85|33.75|32.75|34.65|31.2|31.1|32.75|26.65|22.55|26.75|26.75|26.6|26.35|25.95|25.4|24.8|26.2|27.1|26.45|25.6|24.5|25.55|24.95|23.5|24.25|23.1|26.5|27|27.4|26.0748|27.1028|26.542|27.757|28.785|28.8785|28.785|29.2056|28.5514|28.5047|29.8598|30.2626|30.3516|28.8829|28.972|29.328|29.684|30.2181|29.3725|29.4615|29.595|30.04|30.6186|29.595|27.5264|26.9495|26.5786|27.0731|26.9495|26.5374|26.0842|25.5897|25.466|23.9414|24.1886|25.3836|26.9083|27.1967|28.845|27.4852|26.2902|25.5485|26.5374|24.3947|24.7243|26.0017|26.6198|28.0049|25.3644|25.3244|25.2044|25.3644|24.7643|22.4839|23.2041|21.0037|21.6838|20.0835|19.6034|19.3634|20.3236|18.1632|20.3636|20.1635|20.7636|20.2435|20.1635|20.4036|18.1632|20.0835|19.5634|18.2432|17.8831|17.6831|18.2432|20.2835|21.1637|19.3634|18.8033|18.0832|19.8835|18.4032|20.7236|24.3643|24.69|25.6426|26.2141|26.4808|24.69|26.5189|25.9093|25.9855|27.2048|24.9186|23.8518|23.224|22.3894|21.81|24.02|23.8|22.46|22.5|24.68|22.35|21.85|23.62|20.68|19.81|16.78|18.97|18.18|13.11|11.21|10.42|12|12.22|12.43|13.72|17.32|15.02|16.46|22.28|23.63|24.81|24.04|22.19|24.46|23.76|29.22|31.31|26.91|32.64|32.45|34.73|36.76|37.02|39.63|39.28|35.67|36.8|37.79|35.46|30.86|34.22|31.33|32.68|29.24|25.38|25.12|20.2|16.08|13.74|12.77|12.16|12.45|12.06|12.11|11.99|11.52|12.55|12.75|12.57|12.75|11.52|12.05|12.47|12.53|11.51|10.84|10.66|12.23|12.95|14.16|13.55||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|14.25|15.1|16.15|19.05|22.25|24|27|15.55|13.5|12.3|12.35|10.3|9.21|8.61|8.12|7|6.53|5.97|6.19|5.23|6.48|7.12|8.14|6.9|6.5|6.4|6.76|6.6|6.69|6.9|8.08|6.85|7.09|6.92|7.12|7.53|6.84|7.53|8.21|9.05|9.2|9.3|8.23|10.05|9.97|10.8|9.98|11.4|11.7|12.25|12.5|9.2|9.38|7.79|8.16|8.43|7.77|8.3|7.96|9.02|7.91|7.12|5.51|5.47|5.08|3.77|3.78|4.26|4.21|4.24|3.89|3.98|4.25|4.2|3.8|3.91|5.38|6.42|6.63|6.81|7.89|7.82|7.91|7|7.52|8.08|10.5|10.3587|11.0314|10.0448|9.417|10.3139|10.1345|9.148|9.9552|10.1345|8.8789|10.852|10.9417|10.7175|11.6144|12.1973|7.2646|4.4664|3.5874|3.0224|2.9507|2.3229|2.1435|2.4664|3.2108|3.3722|3.7668|4.4843|5.5247|5.0224|6.1525|3.9462|2.87|2.7982|3.1031|3.5874|4.6816|6.4574|7.8206|8.9865|9.6682|9.3812|9.7399|10.2422|10.6726|10.1525|10.87|11.1928|10.7265|11.1928|10.978|11.014|11.569|12.556|11.516|13.22|15.157|12.018|11.121|12.197|12.395|14.17|11.946|15.623|14.529|11.103|7.354|7.211|8.054|6.995|10.942|12.628|14.852|15.151|18.688|22.192|23.861|22.025|22.025|19.856|24.028|24.195|26.614|18.802|17.915|19.144|16.363|14.711|12.877|10.6|11.08|11.79|12.49|12.43|10.02|10.1|9.25|9.33|10.32|12.09|12.78|11.93|12.11|13.7|15.42|14.11|13.82|15.42|17.31|20.09|20.67|19.99|18.72|18.7|21.84|22.81|20.57|21.52|20.98|23.92|27.83|28.92|36.53|37.18|40.22|36.53|36.74|31.09||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.75|1.75|1.86|1.72|1.7|1.64|1.55|1.62|1.48|1.62|1.46|1.27|1.12|1.13|1.22|1.14|1.15|1.17|1.18|1.12|1.24|1.3|1.31|1.26|1.27|1.29|1.32|1.38|1.26|1.29|1.37|1.39|1.29|1.33|1.25|1.35|1.6|1.87|1.96|2|1.91|2.06|1.9|2.12|2.21|2.42|2.38|2.48|2.66|2.3|2.33|2.38|2.08|2.09|2.13|2.3143|2.381|2.3524|2.2667|2.181|1.9429|1.9619|2.0095|2|1.9429|1.8571|2.0571|2.0381|1.8571|1.6762|1.8952|1.9143|2.1714|2.2667|2.3524|2.7619|2.7619|2.6667|2.9619|2.1384|2.2462|2.0395|2.1563|2.4169|2.8302|3.2345|3.4142|3.1357|2.4888|3.0997|3.6568|3.1824|3.0061|2.3427|2.074|1.9733|1.8725|1.5786|1.5198|1.6206|1.1084|1.1756|1.058|0.7641|0.7767|0.7927|0.7221|0.7137|0.7414|0.6734|0.6214|0.6088|0.5836|0.5542|0.7121|0.7498|0.7213|0.5206|0.5055|0.5626|0.571|0.6214|0.639|0.6701|0.6684|0.6667|0.7557|0.7146|0.6298|0.6432|0.6844|0.7297|0.8061|0.791|0.6986|0.6969|0.624|0.672|0.777|0.865|0.781|0.772|0.848|0.823|1.041|1.176|1.008|0.991|0.991|1.066|1.099|0.84|0.817|0.733|0.801|0.878|1.519|2.328|2.611|2.916|2.916|2.855|3.053|2.714|3.088|3.007|2.922|2.863|2.981|2.366|2.42|2.468|2.463|2.548|2.185|2.045|2.151|2.198|2.208|2.233|2.657|2.708|2.662|2.284|2.325|2.687|3.401|3.685|3.951|4.656|4.5|5.164|5.129|4.756|4.104|2.914|4.057|3.218|3.731|2.147|1.817|1.355|1.351|1.114|0.943|0.828|0.7|0.659|0.618|0.562|0.556|0.49|0.517|0.535|0.441|0.401|0.367|0.361|0.329|0.319|0.282|0.281|0.286|0.244|0.242|0.228|0.23|0.222|0.238|0.246|0.244|0.226|0.224|0.228|0.244|0.236|0.246|0.26|0.223|0.212|0.213|0.215|0.217|0.213|0.215|0.212|0.242|0.234|0.23|0.26|0.247|0.26
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.585|0.496|0.53|0.515|0.545|0.54|0.54|0.555|0.53|0.54|0.535|0.476|0.412|0.416|0.456|0.442|0.48|0.39|0.42|0.414|0.458|0.47|0.565|0.52|0.478|0.535|0.57|0.61|0.685|0.635|0.61|0.542|0.547|0.543|0.498|0.55|0.59|0.648|0.635|0.617|0.619|0.675|0.604|0.583|0.602|0.61|0.608|0.61|0.648|0.601|0.5238|0.5006|0.5786|0.5587|0.5446|0.567|0.562|0.5371|0.5504|0.5014|0.5346|0.4998|0.5247|0.5454|0.5106|0.4267|0.4093|0.3844|0.3769|0.3968|0.3927|0.4134|0.3852|0.3777|0.3478|0.3686|0.4159|0.4126|0.445|0.5114|0.5313|0.5479|0.4948|0.5346|0.5172|0.5247|0.5147|0.4599|0.4101|0.3844|0.3636|0.3321|0.3312|0.303|0.254|0.2549|0.3005|0.269|0.2175|0.2715|0.3105|0.3553|0.3719|0.3844|0.3927|0.3379|0.3304|0.3545|0.3653|0.3852|0.3686|0.3595|0.3312|0.2955|0.3122|0.2864|0.2648|0.264|0.269|0.2408|0.2217|0.2308|0.254|0.2466|0.1835|0.1893|0.2075|0.2084|0.1843|0.1743|0.1968|0.2242|0.2258|0.2408|0.2416|0.2408|0.1943|0.1486|0.167|0.178|0.113|0.127|0.1|0.09|0.123|0.115|0.097|0.085|0.068|0.07|0.051|0.042|0.041|0.043|0.04|0.034|0.042|0.057|0.058|0.056|0.057|0.067|0.078|0.064|0.07|0.071|0.074|0.071|0.077|0.078|0.079|0.073|0.077|0.073|0.072|0.072|0.075|0.063|0.076|0.085|0.064|0.065|0.066|0.054|0.055|0.051|0.066|0.07|0.071|0.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.2|35.72|37.36|39.01|38.9|41.03|39.48|42.91|39.72|38.84|39.66|36.35|34.63|33.32|32.77|34.26|34.02|29.96|32.95|26.26|31.25|33.7|34.17|32.97|32.36|30.4|30.8|28.4|28.1|27.83|29.81|28.17|28.03|26.84|26.51|25.53|24.74|29|27|29.43|26.22|25.1|26.94|26.2|25.65|25.58|23.93|23.64|23.55|25.52|26.34|26.84|26.25|26.59|26.49|26.48|24.25|23.6|24.98|24.02|28|26.72|27.04|26.92|28.5|27.3|28.03|25.84|26.22|26.01|26.23|25.57|27.26|26.5|25.96|26.8|25.58|27.69|29.21|28.5|28.5|29|29.1|28.25|29.63|29|28.41|28.85|27.34|26.41|26.64|26.44|24.35|24.34|22.95|24.62|25|24.28|26.3|26.85|25.99|27.45|27.72|26.95|25.54|24.81|22|22|19.7|19.45|19|19.25|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|183|176|198|195|212.5|231|242.5|250|238.5|238|217.5|227.5|200.5|193.5|206|207|201.5|212.5|186.5|165|181|182.5|198|177|158.5|164.5|155.5|157|154|144|136.5|109|105|94.2|89.7|75.5|66.961|71.321|75.074|70.715|73.137|78.586|77.859|80.644|70.352|72.047|71.321|72.168|65.387|62.844|65.872|68.657|88.031|87.789|78.102|81.613|72.168|62.481|59.696|58.304|57.214|57.759|59.938|58.122|58.546|58.606|55.095|61.755|60.241|52.068|51.341|51.281|46.619|43.349|36.69|37.477|40.383|42.017|43.107|39.959|39.353|37.356|36.69|33.905|35.055|36.69|38.082|34.752|40.443|41.17|39.838|45.771|48.919|45.771|44.802|42.502|39.535|37.053|37.537|35.479|35.721|36.266|35.902|34.207|31.967|29.788|29.545|30.03|30.756|30.272|29.303|29.243|34.51|33.117|33.905|41.594|37.537|34.389|30.938|32.694|36.811|35.115|35.358|38.506|51.341|52.37|52.855|52.9153|50.6146|53.884|50.7357|49.101|50.8568|50.6146|57.4561|49.0405|37.0528|35.5998|37.3555|37.5372|38.5059|35.36|33.9|29.79|20.22|19.19|17.92|19.74|18.16|18.83|17.86|16.17|13.8|13.2|13.44|14.53|17.19|17.1|22.4|22|25.6|28.1|29.35|28.65|27.2|26|26.8|28.3|29.4|29.65|30.8|31|31.2|30.7|28.2|27|24.6|24.9|24.3|23.8|21.9|21.3|21.2|22.4|23.33|25.43|25.52|23.1|23.24|22.95|25.81|24.43|22.67|26.57|27.81|32.14|30.18|29.69|28.94|30.35|29.12|26.74|26.56|25.5|25.77|31.85|28.33|26.47|30.34|32.85|36.81|38.67|40.37|39.64||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|9.27|8.095|10.01|9.03|9.09|9.02|9.5|9.03|9|7.065|7.5|7|4.8|5.12|4.05|3.878|3.47|3.47|2.52|2.17|3.22|4.112|4.15|3.21|3.2|3.146|2.78|2.79|1.898|2|1.295|1.57|1.596|1.3|1.27|1.35|1.337|1.42|1.65|1.775|1.86|2.06|2.74|2.552|2.818|3.238|1.95|2.1|1.89|2.01|2.23|2.25|2.19|4.7|3.49|2.93|2.76|2.62|2.91|3.11|3.02|2.65|2.65|2.83|2.48|3.24|2.9|3.14|2.98|3.48|3.77|5.05|5.31|4.67|4.06|3.3|4.71|4.78|5.88|5.7|6.82|5|5.47|6.1|6.09|9.5|11|10.8|11.1|11.1|11.07|12|11.35|9.94|10.8|10.8|10.97|8.29|7.2|7.72|6.9|7.72|7.3|5.56|7.55|6.9|5.96|4.52|4.42|3.64|2.65|2.13|1.92|1.34|2.56|3.33|3.41|3.98|3.8|4.23|5.8|5.9|5.9|8.64|9.93|9.31|11.27|12.21|11.35|12.07|10.94|10.94|12.05|11.58|11.31|12.44|10.99|12.71|12.45|13.24|11.24|13.41|13.3|13.76|13.83|15.4|16.7|15.68|14.75|16.37|14.67|13.69|11.36|12.7|11.54|11.2|9.96|11.1|17.24|19.8|21.36|24.48|27.8|27.22|28.2|30.96|36|33.9|28.06|27.5|22.9|21.88|20.9|20.2|19.5|18.08|19.74|22.28|19.34|18.86|20|18.86|18.76|18.54|18.68|19.12|20.48|19.4|18.78|17.76|18.6|17.7|17.8|18.32|19.98|20.78|20.68|20.38|20.96|22.54|23.38|22.38|20.62|20.66|19.46|19.8|19.82|18.88|19.5|20.5|20.76|20.52|21.6|20.26|19.34|19|18.56|16.72|17.68|18.36|15.5|13.6|13.58|13.2|14.26|13.9|13.1|12.54|13.8|13.64|15.14|14.08|14.44|14.72|13.3|13.14|12.84|12.98|12.16|12.32||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91|88.8|89.3|85|85|93.7|94.8|93.2|88|86.1|87.8|88.4|86.6|86.2|89.9|85|84.4|95.2|91.1|82.6|85.5|87.5|92.2|94.5|84.1|80|80.3|80.6|85.7|85.2|78.8|74|70|71.9|69.1|65|62.8|66.6|65.2|65.7|66.3|70.8|68.6|71.8|71.2|72.4|69.6|70.4|67.7|66|62.3|63.7|70|69.7|69.3|70|67|61.6|61.1|59.4|55.3|54.3|53.5|53.3|54.7|55.1|57|59.9|52.5|54.5|59|61.2|61.7|57.9|52.5|52.7|67.1|71|70.2|64|59.5|58.1|57|52.6|50|58|72|71.1|71.5|75.3|73.8|75.5|75.8|74.5|84|91.4|82.5|86.6|87.8|97.2|86.5|90.4|84.8|74.8|74.1|72.8|71|64.2|59|71.2|71.5|61.7|71.8627|65.4902|69.5098|73.4314|75.4902|69.6078|60.5882|61.4706|69.1176|62.8431|69.1176|84.6078|84.0196|88.526|80.0541|80.4349|85.6703|93.2854|84.6232|84.3376|81.7675|82.8146|79.8637|68.8218|71.8669|74.5619|77.0772|75.9094|71.6872|71.87|73.21|72.32|69.62|74.11|63.33|72.32|70.34|82.02|55.16|42.67|31.08|30.68|32.79|29.6|29.73|33.69|61.95|56.63|66.63|89.83|92.18|94.91|78.12|66.95|48.12|50.46|50.38|43.74|48.67|53.12|50.44|49.83|47.14|42.63|43.23|42.96|47.14|51.72|45.52|45.72|40.61|43.97|42.91|39.49|31.83|22.96|22.28|22.04|21.92|20.2|20.75|22.04|22.77|21.57|20.61|19|19.53|20.9|22.68|21.39|22.21|15.8|14.57|17.2|16.44|14.46|13.93|15.06|12.95|14.57|14.79|11.82||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|241|244.5|238|234.5|275|282|245|248|205.5|186|185.896|177.645|182.499|165.996|193.177|177.645|150.464|141.728|121.342|102.413|141.242|144.64|152.891|147.552|165.025|159.686|181.043|177.16|195.072|189.525|200.619|199.232|172.884|180.28|158.554|167.337|153.469|139.601|146.073|126.196|126.658|125.271|132.668|126.196|125.734|122.498|115.564|111.866|129.432|122.498|132.205|125.271|136.828|124.809|118.338|115.102|116.026|104.932|115.564|116.489|114.64|138.677|138.677|147.837|134.438|144.711|153.643|173.295|187.141|200.987|207.686|200.987|220.639|242.524|244.757|233.033|227.854|228.717|208.866|194.194|170.028|153.629|145.43|132.052|138.093|133.346|127.305|131.189|135.281|128.621|132.367|139.859|136.529|120.296|132.367|139.027|149.849|125.291|133.616|137.362|120.712|116.549|104.062|94.072|83.166|80.419|75.341|74.092|73.426|70.679|71.428|69.347|72.094|70.512|71.428|73.676|65.351|61.105|57.858|57.026|56.527|54.196|56.943|59.357|62.687|64.935|58.524|57.692|57.858|59.002|58.831|60.031|60.203|62.947|64.748|62.175|65.86|62.26|61.58|61.66|51.88|50.77|51.97|50.34|49.31|50.6|50.26|49.48|43.74|40.05|36.92|29.72|23.05|21.25|22.06|21.34|21.75|25.21|32.42|36.92|38.72|59.07|58.08|58.35|61.05|58.62|67.36|71.14|79.96|82.84|86|87.35|87.53|68.05|67.45|64.79|63.15|59.77|62.17|54.98|49.11|43.79|42.1|42.72|44.32|45.21|42.05|39.97|38.9|37.3|38.63|35.97|34.77|35.93|35.66|35.79|36.54|37.16|37.03|37.29|40.18|40.53|38.52|38.34|41.66|41.3|39.39|42.39|46.17|48.14|48.93|51.3|52.88|52.09||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|217|192.5|229|291|308.4488|336|329|289|223|126|132|43.35|35.2|34.7|33.6|34.9|31.05|27.45|27.55|23.5|31.4|32.1|37.6|37.5|38.8|37.55|39.5|39.5|38.8|39.95|46.3|45.35|41.3|37.6|37.5|40.2|37.5|44.68|49|46.15|37.67|34.6|31.5|25.21|24.82|26.78|27.19|27.9|28.89|30.1|32.01|31.11|28.91|29.35|30|30.42|31.91|30.2|30.21|31.95|34.78|35.96|34.51|31.49|29.99|33.14|34|46.82|42.01|38.28|43.2|45.19|42.95|36.37|33.13|35.19|44.8|45.51|44.86|47.01|49.82|54.81|48.71|39.8|40.1|43.06|47.66|43.8|49.17|55.21|55.39|41.66|37.41|28.99|28.97|26.5|24.91|26.95|27.81|28.9|32|34.7|33.04|33.2|37.02|27.75|28.3|27.1|22.5|23.94|20.1|23.7623|25.2474|26.0395|27.6237|27.7524|28.7128|24.3563|20.792|16.0395|16.3366|19.8019|21.6831|27.746|33.1005|38.1629|38.1629|43.8095|45.2698|58.4127|63.2804|35.0476|32.127|35.5344|43.8095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|46.3|47.6|59|53.7|47.75|45.9|47.9|44.55|38.25|33.8|34.1|32.15|28.15|28.55|29.05|31.95|32.15|31.15|30|26.6|28.8|28.6|34.35|34.05|30.25|31.6|31|28.5|24.35|23.05|26.85|26.55|25.65|24.75|26.1|28|21.8|26.1041|23.2403|24.8374|25.7736|24.2316|22.8548|26.5997|27.5359|29.4084|29.1881|30.2895|33.3185|33.5388|30.7301|32.8779|33.4286|33.8141|29.4084|30.0692|27.0954|27.3707|25.9388|31.2257|31.0055|33.5938|33.8692|36.4025|37.9445|36.4576|34.0344|37.1184|37.2286|35.3561|34.0344|35.0257|36.2373|34.5851|35.8518|32.6025|45.1589|46.1502|49.785|50.8864|53.1994|51.327|46.2053|44.3329|41.8546|42.9561|43.672|45.0488|47.1966|49.014|41.9097|41.0836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|333.6|359.4|390.9|302|254.95|224|227.7|204.25|182.95|163.45|140.25|128|106.5|116.7|101.1|106.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|839.75|917|805|767|804.6|794.6|705|813.7|725|563.45|522.8|522|427.95|402|451|415.95|377|308|320|289.6|420|519.95|505|463.1|494.5|479|421.15|435|515|541.05|548.45|567|518|533|535|510.1|539|578|665.7|658|626|634|599.85|564|564|526.95|585.3|499.1|520.55|444|408.8|421.05|431.85|384.1|401.85|389.65|334.55|318.6|290.75|296|323.3|292.05|291.25|199.5|186.05|159.9|162.3|170.8|139.05|155.05|170.55|161.2|170|152.5|167|177.45|153|173.45|178.75|175.7|184|205.05|188.5|190.5|155|150.6|135|105|101.6|87|75.3|63.2|49|45.9|48.4|40.7|36.8|34.65|33.35|33.5|32.55|34.8|40.8|40.5|44.5|49.1|51.5|50.15|48|45.1|43|47.45|49.7|49|57.4|56|54|50.8|48|59.6|58|59.5|61|59|58.7|62.5|60.9|51|47.25|52|64.05|64.9|64.9|63.3|55.25|49.4|46|51.45|53|51.95|51.95|59|55.75|53|46.95|40.55|37.85|37.95|25.8|32|20.95|15.25|14|15.1|16.9|16.05|19.05|27|27|23.5|25.35|31.5|34|32.1|39|41.4|66.5|50.8|49.8|53.75|54|55.1|64.5|67.5|65.7|63|68|78.25|92.45|78|77.5|69.25|66.55|54.7|58.45|76.5|81|85.05|77|77.25|79.9|83|73.88|72.5|79.25|68|63.95|66.75|59.25|55|58|58.4|59.5|55.05|54.05|55|57.12|43.85|49.88|46.98|47.38|44.25|47.5|54.95|54.85|46.12|41.9|30.2|27.05|24.3|24.45|23.5|18.45|16.06|16.98|17|16.5|15.5|14.7|14.05|14.45|14.7|14.9|13.27|16|12.19|11.75|10.81|10.75|10.95|8.51|8.2|8.5|8.07|8.99|9.92|9.95|10.5|15.3|15.49|16.5|16.8
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45|45|48.2|49.15|43.7|42.1|45.1|43.8|45.3|42.5|45.75|44.5|41.55|43|42.1818|38.9091|39.5909|40.2727|38.2273|36.9091|40.3636|40.5455|42.1818|42.3636|42.5455|45.4091|44.9546|44.2727|45|44.3182|44.9546|46.3636|43.5455|43.7273|41.2273|42.9091|41.0909|44|45.4546|43.1818|41.1364|41.4546|41.7727|41.1364|39.4091|41.8182|38.5|36.2727|36.8636|37.5455|43.7273|45.4546|45.8182|45.1364|46.2727|48.6364|45.6364|42.4546|41.3636|43.3636|42.0909|44.1364|44.5455|44.3636|48.3636|44.8636|43.8182|42.8636|30|30.3636|34.5455|35.9545|43.2727|42.4546|35.1748|45.4546|51.6084|53.8462|56.2937|51.7483|46.7832|44.9651|44.5455|39.5105|37.063|33.9161|37.4126|32.2611|31.1422|32.2145|31.4686|33.3334|28.718|28.0653|29.3707|30.4895|29.5571|30.3031|31.0024|31.2355|28.9045|30.4895|31.0024|29.1376|28.9511|28.4383|25.641|25.1282|25.2681|27.6014|27.4903|25.7409|26.1019|26.3796|27.6847|28.4344|30.5448|26.6573|24.4358|25.5465|29.1008|27.5458|31.6555|36.8759|37.7089|36.7648|35.6541|34.2101|34.9876|37.9311|36.6537|36.9314|30.7114|28.2678|28.3233|27.768|31.4611|31.1557|31.7666|30.9113|30.1171|30.12|29.26|26.76|24.5|25.17|21.87|24.13|19.16|20.15|16.09|11.27|7.71|8.18|8.41|7.56|9.35|9.93|15.59|16.13|17.74|25.11|28.48|26.14|23.08|16.63|16.24|15.29|22.55|22.25|23.75|24.09|19.04|18.51|18.37|18.8|17.49|16.38|17|18.86|15.88|14.63|13|16.14|16.04|12.22|12.9|9.22|9.34|9.66|8.64|7.83|8.02|6.84|6.72|6.9|8.39|7.66|7.62|8.47|9.51|9.9|10.51|12.07|12.13|12.59|12.3|10.63|9.65|10.57|9.36|10.8|10.22|10.69||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1916.95|1939.5|2049|2018.95|2179.5|1927.65|1862|2084.55|1823.1|1955|1975|1869|1729|1857.7|1800.2|1652|1617|1690|1545|1393.25|1780|1760.65|1640.55|1657.8|1715.75|1799.3|1540|1732|1766.6|1786|1814.7|1799.9|1710|1643|1689|1699.85|1726.65|1751.5|1780|1635|1495|1556.15|1450|1454|1447.85|1537.85|1559.95|1480|1384.95|1328.7|1311.1|1450.05|1395.3|1464|1528.95|1561.85|1485|1358.45|1310|1340|1298.15|1286|1276|1035.95|1030|954.95|989.8|938|788.204|820.393|882.793|885.067|948.505|997.308|909.79|1018.569|1002.648|1013.625|1138.226|1253.928|1121.415|1121.415|1070.2889|1187.671|936.985|939.457|874.684|755.027|768.377|766.399|601.252|554.428|559.224|509.383|471.706|419.542|383.941|310.021|326.338|298.648|345.127|315.46|301.615|311.455|308.587|317.932|334.249|336.227|380.925|352.099|341.171|320.058|345.967|363.916|351.505|365.894|336.276|291.726|267.004|284.804|307.549|302.653|320.602|375.783|368.959|363.866|364.905|345.127|314.52|387.847|403.472|413.361|410.444|397.044|360.949|356.45|382.8|400|394.85|408|340.9|347|374|385.15|305.25|313|271|226.5|232.95|245|181|126.95|119|114.1|141|125.9|177|269|314.8|254.77|248.8|319|325.99|300.2|326|294|338|314|300.03|270|286|301.2|359|300.72|269.6|236.01|256|285.6|273|245|183.74|162.4|146|120|130|112|140|124|115.99|125.34|106.46|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.55|1.58|1.44|1.38|1.38|1.237|1.395|1.435|1.525|1.37|1.295|1.19|1.17|1.14|0.95|0.705|0.4925|0.4425|0.45|0.37|0.625|0.655|0.675|0.67|0.695|0.67|0.625|0.6|0.56|0.495|0.565|0.535|0.505|0.4075|0.37|0.795|0.805|0.855|0.79|0.84|0.78|0.92|0.9|0.948|1.18|1.22|1.204|1.252|1.228|1.064|0.948|0.872|0.828|0.784|0.804|0.692|0.628|0.6|0.564|0.564|0.568|0.556|0.568|0.532|0.472|0.484|0.484|0.48|0.504|0.54|0.628|0.592|0.616|0.572|0.4368|0.508|0.3704|0.3328|0.3176|0.344|0.36|0.2896|0.2024|0.2|0.2|0.208|0.1728|0.156|0.1304|0.128|0.128|0.1192|0.1184|0.116|0.1128|0.108|0.1088|0.1136|0.1008|0.1|0.1008|0.1112|0.1024|0.1064|0.108|0.1104|0.1144|0.1176|0.12|0.1256|0.1208|0.1272|0.128|0.1256|0.1272|0.1232|0.1264|0.1256|0.1272|0.112|0.108|0.1008|0.112|0.124|0.1368|0.1408|0.152|0.1568|0.2976|0.3056|0.3424|0.2848|0.2576|0.2336|0.2064|0.1936|0.1888|0.1888|0.2048|0.205|0.194|0.197|0.194|0.192|0.198|0.19|0.206|0.213|0.197|0.194|0.182|0.168|0.173|0.2|0.194|0.184|0.195|0.248|0.282|0.278|0.317|0.381|0.407|0.364|0.477|0.499|0.624|0.571|0.627|0.631|0.558|0.602|0.565|0.388||0.357|0.315|0.326|0.285|0.267|0.267|0.24|0.215|0.205|0.224|0.217|0.208|0.208|0.187|0.193|0.196|0.176|0.173|0.181|0.814|0.822|0.881|0.822|0.867|0.934|1.001|1.038||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.6|59|64.8|65.2|57|50.7|54.1|52.5|51.1|48.65|45.55|45.3|38|37.7|38.15|43.5|40.65|37.9|36.05|30.95|33|32.25|37.1|35|37.1|32.8281|33.5697|28.7246|29.8617|28.329|30.5538|30.01|29.7134|28.1807|26.8953|29.7628|27.9335|33.3225|34.954|36.4372|37.5248|36.7338|34.2124|36.7338|35.6461|36.2888|32.5809|31.7404|26.1042|25.0166|26.2031|27.7852|27.1919|26.5492|26.5492|27.5874|27.3402|23.8794|23.1378|23.2862|23.5334|23.2367|23.3356|22.8412|23.2862|22.9895|23.2862|23.5828|22.9401|21.358|22.0996|21.7535|21.803|20.8636|19.7759|21.2591|27.6863|27.4886|28.7246|29.8122|30.1583|29.9605|30.3561|27.7358|29.2684|29.8617|33.1741|31.6415|36.7832|32.0865|29.7628|29.3673|28.9718|27.7358|28.1313|29.4167|28.4774|28.0818|28.6751|25.5604|24.1266|27.1919|30.5538|30.6527|27.093|26.3514|25.8076|23.6817|23.9783|23.9783|24.5716|22.0502|22.2974|21.9513|22.4457|23.9289|22.8412|20.7153|19.1332|19.5782|20.9625|20.7647|19.7759|24.7199|25.8076|26.5986|26.6975|26.7964|27.4886|29.1695|27.6369|27.2908|26.0054|26.6|23.73|24.72|23.48|23.63|25.36|21.65|16.81|17.6|20.57|18.79|16.27|17.55|15.92|17.05|12.05|13.2|10.65|10.95|7.8|6.42|7.1|7.49|8.93|11.9|14.5|14.27|13.32|16.65|17.6|17.13|16.22|13.66|16.13|18.7|22.17|21.89|21.55|24.83|24.73|19.83|19.16|22.09|20.96|21.15|20.68|19.73|18.6|18.79|17.61|16.24|16.69|19.05|21|19.14|16.65|18.64|20.55|17.24|13.15|14.15|15.51|19.46|16.82|15.84|16.4|18.06|17.63|16.18|18.57|17.38|17.97|17.8|20.87|19.13|22.67|23.88|27.85|34.65|41.1|35.43||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|104700|100800|56900|57400|48200|44700|49700|41600|40300|44000|46850|47500|36500|44100|49900|44250|35500|30600|18300|11900|16900|17900|18050|15150|18300|16450|21700|18800|16700|14400|16250|18200|20700|19600|17600|17950|17000|26500|29900|31700|23800|21900|20400|17650|14500|16900|14400|13800|7870|9050|7340|7560|6700|5730|4755|4580|4170|4770|4400|3241.7|3166.7|3817.3999|3873.3|4072.8999|3801.3999|3889.2|4232.6001|4144.7998|3593.7|3857.3|3945.1001|3949.1001|4576|4280.6001|4152.7998|4392.3999|4400.2998|5071.2002|5965.6001|5598.2998|4096.8999|4480.2002|4080.8999|4025|4552.1001|5310.7998|5829.8999|5837.7998|7187.5|7443|7435.1001|7754.5|7163.5|7514.8999|8145.7998|8425.2998|8225.7002|7107.6001|6876|7467|6564.6001|7834.3999|8784.7002|8984.4004|8026|8066|8305.5|8545.0996|8185.7998|8585.0996|9263.9004|8185.7998|6939.8999|6556.6001|7179.5|7986.1001|8505.2002|7562.7998|6804.2002|8265.5996|8944.4004|5965.6001|7818.3999|11140.5996|13296.9004|14494.7998|14055.5|14814.2002|12578.0996|13296.9004|11020.7998|9104.2002|10501.7002|10421.9004|10741.2998|10701.4004|11220.5|10621.5|9224|9064|7619|6988|6525|4864|2907|3458|3131|2272|2436|2564|2316|1917|1589|2036|1573|1557|1637|2611|2715|3765|4456|5566|5039|4257|3047|2763|2663|2468|2655|2516|2416|2711|3234|2939|2827|2883|2532|2276|2384|2504|2380|3125|3250|2725|3040|3250|3705|4185|4740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|43.76|41.82|39.4|40.26|35.3|33.43|32.95|30.24|25.56|23.245|25.98|27.82|18.51|21.21|22.69|21.7|22.62|18.65|19.6|15.06|39.85|45.87|50.7|52.99|51.24|45.71|42.27|38.91|37.99|38.35|42.36|40.83|48.98|53.05|50.91|50.63|52.13|63.84|68.28|64.2|67.8|65|69.55|63.53|64.42|61.16|65|61.98|58.22|66.51|65|69.3|69.74|67.17|66.95|62.55|56.85|59.71|59.51|60.5|70.19|66.11|67.72|66.87|69.86|70.7|65.91|65.19|67.16|64.52|58.5|60|54.28|50.22|51.59|53.2|47.37|46.39|46.1|44.55|46|40.2|40.35|42.56|42.18|42.49|45.05|44.9|47|43.62|45.2|47.26|40.9|39.1|40.79|39.39|40.46|36.7|34.35|35.01|30.99|35.58|37.05|35.3|31.65|29.19|25.94|22.54|21|19.95|18.89|18.31|18.05|16.26|17.85|17.3671|16.2665|14.4158|13.7145|13.393|12.9742|9.8281|11.406|13.0034|11.5716|12.0976|12.8281|12.2632|12.5651|13.393|12.6917|11.6398|12.2632|12.2534|12.0294|12.2242|11.883|12.419|12.711|13.325|11.25|10.091|9.74|9.974|8.425|8.513|8.046|7.52|7.305|7.305|5.552|4.052|4.091|4.841|6.136|6.049|6.916|7.948|10.909|11.055|12.565|13.019|13.259|12.319|12.223|13.268|14.476|13.422|15.33|17.257|17.017|17.784|18.359|18.014|18.024|19.845|17.257|16.058|14.141|14.213|12.391|10.845|10.486|10.378|9.707|10.186|11.254|8.981|8.507|7.758|6.642|6.345|6.47|6.704|6.01|5.986|5.782|5.114|5.699|5.148|5.627|5.531|5.663|5.648|5.374|4.753|4.323|4.299|4.359|4.012|4.084|3.75|3.391|2.858|2.29|2.21|2.1|2.12|2.14|2.02|1.93|1.91|1.86|1.68|1.68|1.68|1.69|1.79|1.72|1.67|1.6|1.66|1.67|1.69|1.65|1.23|1.1|0.848|0.825|0.848|0.895|0.942|0.942|0.942|0.874|0.882|0.926|1.024|0.937|1.325|1.307|1.482
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|59.8|57.5|70.8|60|45.3|42.8|46.7|45.25|46.7|41.65|39.05|37.5|33.45|32.9|32.65|35.85|32.1|28.4|26.4|20.8|25.7|26.35|31.65|27.75|28.3|28.05|27.55|30|29.2|26.95|31.7|28.65|30.25|30.05|26.15|30.2|26.85|36.5|38.35|38.3|33.8|34.7|33.6|38.2|35.1|38.5|38.1|39.45|28.9|27.1|29.8|27.9|27.4|25.65|24.95|24.9|26.6|23.25|23.9|23.8|23.5|23.8|23.9|20.792|18.8613|18.9604|19.9505|21.7326|21.9306|21.3861|23.3168|21.8811|24.4554|21.5346|18.3663|20.7822|25.6837|28.3305|28.8206|30.095|26.9581|26.3699|25.7817|23.38|23.8211|25.9778|27.4482|24.509|26.5959|26.5959|25.0914|26.4503|25.2855|23.3442|21.3543|20.1896|19.0733|18.1512|17.7629|18.452|18.2117|19.365|19.1247|19.5091|19.0286|18.9325|18.6442|18.6442|17.4429|19.5091|19.413|20.5531|18.9831|19.5064|19.6016|21.4571|23.0271|21.3144|18.0791|18.9831|16.9373|16.9849|18.7452|23.3645|24.4009|28.6875|25.6727|24.7306|28.452|31.8436|28.6404|27.6983|23.7414|23.6472|21.6687|23.4116|22.8|22.14|26.14|23.18|20.26|19.69|20.11|16.49|15.92|17.71|15.45|16.86|13.24|14.31|13.69|13.64|10.53|9.47|11.38|10.18|13.51|15.38|20.98|18.06|17.88|21.3|21.17|18.98|17.97|13.76|19.9|20.51|25.33|26.03|23.93|29.4|29.65|27.08|23.81|27.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2962.1001|2679.05|2825|2880|2835|2563|2375|2219|1999.8|2090|1971|2235.5|1965|1799|1843.65|1548.95|1355|1381|1245|1299.9|1890|1664|1430.2|1385|1435|1268|1162|1000|965|960.35|956.7|958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|82.9|78.2|69.9|75.3|80.7|74.5|70.8|69|67.3|65.7|66.3|74.1|67.7|67.1|69.9|46.8|42.15|39.75|40.05|30.25|32.5|31.85|43|39.65|41.75|38.45|41.6|40|41.45|33|42|34.5|34.55|25.5|25.4|24.6|21.1|27.35|29.2|29.4|28.7|28.85|27.05|29.6|29.3|31.2|32.65|35.55|28.75|26.1|27.5|26.45|26.65|25.9|25.2|26.55|26.3|24.7|25.1|24.45|23.7|24.45|25|25.8|24.25|25|25.05|28.05|29.85|29.3|28.9|27|26.3|25.6|18.8|21.6|27.15|27.35|27|28.7|24.2|24.2|24.2|20.85|20.7|21.6|24.3|23.5|22.95|25.6|19.4|22.1|20.9|18.4|20.3|17.95|17.25|16.2|17.2|15.2|14.6|15.15|14.3|15.5|15.8|16.45|15.75|13.6|13.3|15.2|15.9085|14.6701|14.4796|15.2416|16.7658|19.052|21.5764|20.7667|18.671|19.4331|19.576|17.8137|21.2173|23.2091|26.8896|29.0114|27.7123|28.8381|26.4999|28.9247|29.725|29.211|29.1682|30.9243|29.211|33.4085|33.32|32.17|33.75|31.57|28.61|30.24|34.35|32.21|28.18|29.04|24.19|24.27|14.48|16.74|14.67|13.33|13.52|10.23|11.26|9.8|11.94|11.14|16.96|14.37|14.29|19.24|17.08|16.57|17.43|15.31|17.94|17.67|25.05|28.51|26.5|30.71|25.52|23.56|21.36|24.07|16.85|15.94|16.02|15|13.35|12.57|12.21|11.7|12.72|13.98|12.45|12.25|12.17|13.19|13.59|11.7|11.22|13.46|15.11|19.3|18.7|15.86|18.03|19.71|21.32|19.07|19.9|18.55|21.32|23.34|26.02|21.91|24.31|29.11|25.77|27.28|30.63|28.36||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|141|140.5|156|166.62|266.768|263.3|177|192.3|185.6|138|132.9|133.45|127.5|119|108.4|90.95|87|86.7|73.6|66.6|107.6|115.7|118|116.15|119.2|118.85|106|108|109.9|101|101.75|102.4|85.05|75.9|88.1|91.2|83.05|91.5|106.3|109|111|120|141.9|147.5|144.95|179.7|176|192.9|158.3|156.8|149|149|130.4|131.95|126|110.65|107.3|100.0755|92.4717|97.1321|103.3623|102.0377|105.6679|101.8906|101.5472|112.3396|106.9434|111.7509|100.8113|101.7434|113.7132|115.1849|114.8906|111.849|105.6679|116.166|95.0717|119.2075|119.6981|128.6264|121.366|120.6792|134.317|118.4226|102.0377|90.8528|104.3924|93.7962|102.283|103.9509|85.3585|77.9019|67.6981|64.8038|73.5849|64.8038|59.8491|53.717|57.9849|56.317|70.3962|73.634|78.4415|78.4906|82.7094|87.3207|85.9962|80.9434|79.4717|77.5094|75.0566|66.9132|76.0377|81.3358|87.1245|88.0566|86.2415|76.5283|80.4528|78.4906|93.7962|88.5472|94.2868|96.6415|86.4377|82.4151|86.4868|78.4906|74.566|70.6415|81.9245|82.0226|78.4906|90.2641|82.4151|77.3132|75.086|74.5955|76.02|75|60.37|59.8|62.6|59.85|55.8|47|46|42.2|48|48|27.02|22|18.4|23.18|23.8|25.94|31.62|46.8|58|61.94|61.4|64.6|70.02|77.2|68.2|59|86.94|83.2|70|67.53|53.8|55.38|47.8|49.34|29.98|25.6|30.18|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.41|1.38|1.42|1.35|1.35|1.37|1.3|1.24|1.26|1.25|1.28|1.26|1.09|1.12|1.16|1.15|1.23|1.06|1.13|0.969|1.34|1.5|1.6|1.45|1.36|1.23|1.2|1.12|1.05|1.03|1.01|0.94|0.95|1|1.02|1.02|1.01|0.961|1.02|1.06|0.975|1.15|1.21|1.16|1.29|1.3|1.24|1.23|1.24|1.15|1.13|1.06|1.01|0.999|1.04|1.07|1.23|1.4|1.33|1.27|1.3|1.35|1.36|1.45|1.32|1.33|1.24|1.21|1.33|1.2|1.34|1.21|1.36|1.41|1.44|1.61|1.62|1.61|1.68|1.42|1.63|1.69|1.5|1.48|1.36|1.36|1.4|1.39|1.24|1.38|1.31|1.41|1.55|1.54|1.55|1.42|1.47|1.36|1.35|1.39|1.07|1.12|0.979|0.776|0.92|0.897|0.835|0.73|0.683|0.655|0.66|0.638|0.6|0.551|0.592|0.72|0.76|0.653|0.569|0.618|0.634|0.625|0.643|0.683|0.666|0.71|0.745|0.76|0.8|0.784|0.82|0.781|0.834|0.83|0.795|0.84|0.87|0.855|0.94|0.96|0.99|0.91|0.92|0.85|1.1|1.13|1.05|0.99|0.94|1.01|0.91|0.97|0.95|0.94|0.91|0.97|1.23|1.48|1.53|1.6|1.84|2|2.02|1.87|2.13|1.96|1.99|1.87|1.73|1.36|1.25|1.11|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|99.45|96|102|96.5|113.45|94|94|83.2|55.85|52|49.8|38.75|36|37|39|35.1|35.8|40|31|27.75|49.2|60.5|61.8|63.95|66.1|64.8|57.65|61|52.25|50.45|44.9|48.45|48.35|46.35|51|56.35|45.8|23.5|35.65|31.9|16.2|19.9|25.55|24.5|31.6|36.7|41.6|35.5|32.85|29.5|33.65|33.65|29.8|27.75|33.3|40.15|38.75|36.5|30.05|28.7|27.3|25.15|27.8|28.1|30.5|30|31.6|33.95|27.65|29|32.5|30.9|31.7|24.95|22.4|27.4|29.35|39.15|43.3|46.7|56.45|52.4|44.1|45.7|48.35|43.1|47.2|56|62.95|60.8|48.25|49|35.8|32.5|39.6|35.8|32.3|32.05|33.95|34.1|41.45|56.15|49.3|41.7|44.75|60.95|61.55|53.85|48.05|53|40.05|43.9|50.3|46.9|64.35|68.75|76.4|80.75|62.8|73|88|85|92.05|104|110.05|116.2|113.1|112.5|119|124|130.6|137|130.4|135.4|137.8|128.9|126|120.6|125.4|116.05|105|101.35|99.25|94.4|95.5|102|103.25|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3352|3275|3418|3550|3704|3615|3315|3700|3850|3650|3847|3401|2909|2610|2520|2730|2751|2690|2801|2295|3065|3120|3001|3034|3109|3065|3200|3270|3100|3400|3400|3220|3000|3310|3285|3350|3031|3230|3300|3550|3500|3320|3850|3900|3749|3708|3555|3700|3944|3980|4100|4300|4200|4195|3760|3060|3040|3000|2680|2160|1660|1460|1480|1400|1400|1320|930|660|800|880|950|960|1080|1060|1020|960|840|700|710|640|480|430|405|415|385|410|385|369.16|369.16|331.78|364.49|383.18|299.07|271.03|224.3|229.91|229.91|233.64||224.3|||222.43||252.34|||275.7|||252.34||233.64|229.91|231.78|||252.34||271.03|||||||||280.37|||||||280||290|294|299|299|||209||202||194|178|193|189|206|196|215|238|280||276|304|257|252|248|252|252|248|257|243|178|163|191|166|170|150|140|146|141|155|149|162|153|197|181|184|171|178|201|207|215|288|282|288|328|361|265|254|223|268|277|356|395|436|468||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1700|1580|1335.95|1418.8|1340|1314.5|1101.35|1226.15|1368.15|1464.9|1324|1314|1077.9|1334.5|1321.55|1082|981.937|888.948|956.407|1171.451|1904.958|1920.2271|1872.554|1782.019|1755.752|1821.199|1492.5439|1476.833|1651.618|1754.427|1737.047|1634.876|1483.314|1576.942|1571.197|1423.809|1339.3621|1188.144|1350.163|1084.058|1353.109|1301.557|1418.899|1215.6379|1296.157|1447.375|1398.278|1286.436|1383.255|1194.035|1298.121|1320.705|1389.441|1425.7729|1595.6479|1406.9189|1274.554|1206.801|1127.755|1128.491|1191.188|1181.27|1167.916|1132.075|1001.232|875.888|815.057|708.124|706.995|747.549|783.144|825.809|807.643|808.723|814.959|831.701|631.336|604.873|613.662|652.006|652.988|672.529|692.757|698.157|674.689|682.741|678.518|598.982|657.8|576.888|490.919|466.42|527.202|530.246|636.983|618.62|574.433|480.167|390.565|347.606|318.884|332.877|332.877|298.853|255.304|264.779|278.085|309.31|229.184|191.478|181.069|161.038|151.218|150.482|145.327|146.309|139.386|135.507|127.652|135.507|129.616|119.796|110.321|123.724|98.586|109.928|102.22|106.049|109.486|130.696|145.327|147.487|166.537|171.446|163.149|154.164|154.459|148.95|178|176|172|177.25|176.3|147.35|123|145|128.7|103.5|110.5|122|80|73.1|78.95|86.7|99.75|67|94|149.5|183.5|176|161.25|191|201.95|191|273.8|273|360.95|276.3|189.9|206.25|220.25|201|205.05|211|202|162|182.4|244|231.1|250.95|244.5|257.8|236.1|241|219|271|327.8|312|283.75|282|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|35.55|41.1|46.8|49.5|63|53.4|43.25|20.05|17.6|13.55|16.5|12.05|9.9|9.34|9.19|8.05|8.21|7.8|7.61|6.65|8.7|8.96|10.7|9.74|9.11|9.75|9.92|10.5|10.65|10.35|12.3|11.45|12.1|11.95|10.8|11.8|11.8|14.4|14|14.3|12.7|11.5|10.8|11.85|13.35|12.95|12.6|11|11.6|10.75|11.5|10.3|10.65|8.98|9.08|11.1|12.4|11|9.52|10.5|7.2|6.78|6.59|5.7|5.46|5.64|6.02|5.63|6.09|5.34|4.73|4.26|4.9|4.17|4.16|4.54|5.1|6.3|7.02|7.05|7.14|7.25|7.41|7.08|7.42|7.77|8.33|8|7.78|7.6|7.75|8.07|8.14|8.48|8.6|8.17|8.42|8.75|8.69|8.37|8.25|8.55|8.22|8.58|10.05|10.05|9.7|8.02|7.33|8.46|7.36|7.5|8.08|8.3|8.93|10.4|11.95|9.4|8.81|9|10.3|10.4|12.7|13.8|14.2308|14.8077|16.3942|17.1154|17.2115|17.3077|16.4904|14.375|15.8654|17.0153|17.0153|15.6072|14.9031|15.3725|18.8342|17.4847|16.78|17.6|20.18|15.96|14.43|14.67|14.43|16.37|14.32|16.31|12.73|13.79|12.25|12.77|12.08|10.14|12.71|16.72|21.76|25.02|26.74|29.78|30.81|27.37|24.39|20.16|19.58|20.62|20.96|21.53|17.35|18.04|18.15|18.44|19.3|19.47|20.27|20.27|21.88|20.56|20.9|15.86|14.66|15.06|15.98|13.97|15.92|14.09|12.08|9.28|9.16|9.35|10.31|13.17|13.92|14.32|15.83|15.56|16.96|19.07|23.77|22.47|23.23|21.93|19.56|21.29|15.99|13.35|15.1|14.58|13.45|16.23|18.49|14.64||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|11.14|9.72|10.55|9.5|8.94|8.87|8.1|8.33|10.22|10.22|11.07|9.45|7.92|8.06|7.46|8.13|8.93|8.08|7.81|6.83|7.95|9.02|8.79|8.44|7.63|8.83|7.92|8.97|8.08|7.07|7.13|6.95|8.08|8.29|6.63|7.35|6.33|6.76|6.24|7.52|7.73|8.26|8.51|9.03|9.19|9.92|9.58|8.76|9.09|8.6|9.12|9.3|9.4|9.21|9.13|8.45|8.49|8.41|7.72|7.38|7.88|7.85|7.7|7.57|7.96|7.75|8.52|8.09|7.24|7.09|6.76|6.79|8.25|7.38|7.17|7.86|8.37|8.29|8.04|7.65|7.97|8.53|8.28|8.69|8.28|7.87|8.24|8.28|8.11|8.37|7.4|6.73|6.24|6.07|6.94|7.47|7.7|7.98|7.2|7.88|8.24|9.4|9.08|8.75|7.87|8.15|7.95|7.37|7.58|6.33|6.28|6.25|6.1|5.81|5.79|6.09|5.97|5.35|4.27|4.57|4.75|5.06|4.84|5.29|5.41|5.54|6.32|5.56|5.01|5.34|5.62|5.77|6.26|5.82|5.36|5.47|4.89|4.89|5.2|5.01|4.55|5.01|4.36|4.09|4.13|4.4|4.47|4.09|3.16|3.48|2.96|2.04|1.72|2.21|2.48|2.18|2.66|3.22|3.53|3.99|2.89|3.29|3.3|2.91|3.76|3.47|4.46|4.56|5.54|5.33|5.01|4.8|4.49|4.28|4.04|3.87|3.87|4.08|3.8|3.84|4.21|3.63|3.77|3.25|2.96|3.36|4.26|4.29|4.65|4.6|3.45|3.56|2.84|3.07|2.71|2.59|2.32|2.11|1.79|2.09|2.43|2.52|2.32|1.99|2.36|2.4|2.15|2.06|1.94|1.88|1.97|2.22|2.2|2.08|2.38|2.04|2.24|1.64|1.32|1.17|1.2|1.23|1.26|1.14|1.28|1.26|1.21|1.6|1.3|1.05|1.08|1.23|1.09|1.11|1.22|1.3|1.2|1.43|1.64|1.43|1.07|0.84|0.99|0.97|1.05|1.08|1.18|0.85|0.92|0.96|0.92|0.8
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|19.68|19.88|18.74|19.26|14.64|15.2|16.1|15|17.4|16.6|14.78|15.2|14.14|12.26|12.12|12.26|9.19|8.6|8.28|7.13|8.24|9.06|7.91|7.72|7.75|7.5|6.91|6.95|7.02|6.94|7.2|7.12|6.95|6.66|6.26|7.04|7.36|7.99|7.7|6.3|5.66|5.88|5.1|5.4|6.36|6.38|6.21|5.46|5.03|4.44|4.55|4.58|4.04|3.37|2.9|2.36|2.04|1.88|1.76|1.785|1.84|1.88|1.925|1.98|1.875|1.8197|1.7602|1.7453|1.6511|1.6759|1.7057|1.6511|1.4825|1.3982|1.4379|1.6958|1.666|1.6734|1.7372|1.5998|1.6734|1.3839|1.114|1.2023|1.2858|1.3692|1.2514|1.1778|1.2514|0.9702|0.8142|0.7264|0.6484|0.7069|0.6046|0.5753|0.4778|0.3754|0.373|0.3852|0.3754|0.3925|0.3023|0.3169|0.3388|0.3413|0.3193|0.3218|0.3096|0.3072|0.3169|0.3218|0.3267|0.3364|0.3413|0.3535|0.3437|0.4266|0.4242|0.4315|0.4851|0.4559|0.5265|0.6582|0.6761|0.6663|0.7248|0.7021|0.5038|0.4388|0.3998|0.3933|0.3738|0.377|0.4583|0.2503|0.2503|0.234|0.26|0.1788|0.1625|0.159|0.156|0.166|0.146|0.149|0.138|0.132|0.119|0.098|0.111|0.098|0.123|0.153|0.153|0.151|0.164|0.19|0.195|0.197|0.208|0.231|0.265|0.234|0.234|0.208|0.289|0.283|0.319|0.244|0.292|0.309|0.305|0.302|0.636|0.629|0.708|0.741|0.741|0.78|0.793|0.524|0.39|0.37|0.374|0.341|0.331|0.328|0.331|0.275|0.282|0.256|0.262|0.292|0.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|28.93|30.18|31.44|31.52|30.59|30.77|30.93|30.52|29.48|28.72|30.64|28.99|29.49|30.75|28.2|28.07|26.75|27.6|24.89|25.87|29.0649|30.1218|30.5132|31.2276|30.9634|29.838|28.2722|26.4813|29.5346|29.3389|30.8753|29.3095|28.0667|26.6379|22.8604|25.581|24.0709|27.9564|27.9564|27.5349|25.5728|27.0041|27.6389|28.0838|25.3899|25.7889|26.9768|27.0494|26.2916|27.9754|27.1736|27.213|29.1818|27.5018|27.3493|26.2115|24.5546|24.2199|22.0439|23.952|25.9439|26.704|25.8002|24.9227|24.9066|24.9872|25.0979|25.4869|23.8195|23.2241|22.2236|23.2638|24.2165|23.717|24.4518|25.9917|24.2329|23.7873|23.8029|24.6003|25.1709|25.3273|24.1469|23.3652|24.397|23.0369|23.287|23.2245|22.8336|20.7543|20.0251|19.5959|19.9939|18.5034|17.6829|18.3152|18.4823|19.5961|17.2645|20.012|20.7545|23.0193|21.4599|20.606|20.7916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|27.5|27.5|27|23.3|24.7|25.75|25.75|25.75|28.75|24.4|20.1|19.7|14.5|15.2|17.9|19.2|20.9|22.1|18.4|14.8|23.9|25|28|25.25|24.6|27.25|27|30.25|30.75|29.25|32.5|32.75|33|32.25|31.75|34.25|33|35.5|36.25|35.25|32.5|36|36|36|40.75|41.75|41|37.75|42|40.25|38.5|35|33.5|34|32.25|33|33.5|35.25|33.5|33.25|30.5|30.75|33.75|33.75|32.75|30.25|30.5|29.25|30.5|29.5|32.75|34.75|36.25|34|34.5|33.75|34.75|33|36|32.25|34.5|34.25|31.25|34.75|33.5|35.75|34.25|28.25|29.5|30|32|31.25|28.25|27|27.75|32.25|32.75|31.5|31.75|34.5|34.75|34|36|36.25|39.25|36.5|32|28.5|26.5|24.3|23|22.1|23|22.7|25.75|23.7|23.5|20.4|19.1|18.3|17.2|16|22.2|22.9|20.9|21.5|21.4|19.3|18.2|17.3|18.7|15.5|15.5|14.6|15|14.5|13.7|13.6|14|14.6|14.8|14.2|14.9|13.7|13.5|14.2|14.3|14.2|14.2|14.3|11.9|9|7.3|7.25|7.85|6.25|5.85|9.7|10.2|10|11.7|12.6|13.3|13.2|14.9|13.1|14|13.6|14.9|14|13.2|13.5|11.8|8.6|8.45|8.5|8.65|7.8|7.8|9.45|9.3|8.75|10.2|11.3|11.2|12.9|13.9|13.9|13.6|13.7|13.4|13.2|14.4|14.9|15.3|13.6|13.8|13.5|11.4|13.7|14.7|13.8|13.5|13.9|14.7|15.7|14.4|14.8|11.75|12.35|11.75|9.43|13.09|||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|7450|7740|7260|6980|5649|5287.1001|5190|5430|5200|4310.7002|4588|3999.8999|3730|3639.95|3980|3607|3584|3212.95|3445|3775|4351|4546|4638.0498|4336.2002|4315|4399.9502|4120|4055.05|4872.0498|5150.0498|5450|5492.96|5438.0601|5241.8198|5677.6699|5240.4199|5090.5898|5291.5801|5559.8301|5290.2798|5568.8198|5378.1699|5355.21|5350.2202|5437.0601|5407.4102|5792.4102|5200.4902|5141.6001|4921|4990.8301|4561.6602|4416.9702|4551.6299|4866.1001|4570.6401|4292.1499|3920.78|3842.97|4035.6201|4429.8999|4083.53|4071.5601|4137.4399|4126.46|3950.78|3992.7|3790.0701|3867.9299|3976.73|4393.9702|3975.73|4141.3301|4027.5901|4176.3599|4642.5098|4147.3701|4102.25|3977.6799|4124.5601|3894.9299|3812.8799|3593.4299|3315.9399|3074.3799|2909.6799|2979.55|2705.05|2545.3501|2375.6599|2027.29|1856.61|1741.8199|1632.62|1636.96|1490.77|1430.38|1227.8101|1197.76|1277.66|1592.04|1467.3199|1357.47|1492.17|1512.29|1585.1|1695.9|1686.92|1736.8199|1770.96|1611.05|1440.42|1446.36|1487.33|1557.15|1696.3|1456.84|1162.97|1073.04|1173.4|1283.15|1185.83|1162.87|1337.55|1192.8199|1108.97|1139.92|847.95|838.467|807.524|889.374|882.387|917.323|824.842|817.505|788.558|568.96|552.989|572.05|525|545|550|619.9|539.95|484|471.05|469.55|454|442|325|299|300|255.1|226|239.5|236|317.2|330|375|386|381|464|510|570|548.9|571|661.1|639.9|599|655|677|654|659.9|688|620|620|670|669|642.1|653|669|599.95|518.8|505|505|578.6|638|545|415|394|399|397.65|331.95|301.6|238.3|226|214|220|198.25|190|184|160|164.3|157.1|143.1|138.5|129.6|110.5|91|98.95|117|106.6|113|117|132|106|98|88.5|78.15|77.9|70|61.5|52|50|57.25|54|54.4|56|49|53|50.55|49.2|61.75|46.55|51|45.5|46.25|54.75|53|52.5|47.05|43.55|42.1|35.85|35.2|41|36|32.65|38|33.65|35|35
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3320|3098|3094.3999|2925|2655|2342.1499|2265|2223|2265|1751.25|1702|1571|1489.75|1451.05|1596.1|1487.3|1553.1949|1350.926|1359.259|1362.963|1731.296|1870.371|2017.963|1962.037|2025.2321|1992.037|1718.75|1707.824|1854.167|1753.75|1832.361|1898.1479|1792.871|1787.917|1760.1851|1775.88|1666.667|1537.037|1685.1851|1560.1851|1587.963|1657.408|1750|1623.333|1648.1949|1643.519|1796.296|1550.926|1518.519|1405.833|1403.611|1426.019|1462.963|1468.426|1558.426|1476.8521|1387.963|1198.796|1173.611|1143.241|1301.8521|1288.009|1296.296|1266.667|1300.88|1136.991|1184.028|1184.259|1083.333|1092.593|1153.704|1135.2321|1157.408|1171.296|1093.056|1194.4449|1321.8979|1314.8149|1310.1851|1295.37|1315.324|1375.926|1257.408|1272.13|1157.3149|1029.63|1064.8149|1078.704|998.195|858.519|750.926|754.583|625|600|619.259|605.556|559.12|462.963|436.111|486.111|481.157|529.63|517.13|503.704|474.12|530.88|588.889|584.259|596.343|624.074|580.556|559.259|581.435|583.472|624.815|621.574|601.852|566.343|543.519|557.917|620.37|618.565|584.583|611.111|634.259|576.62|590.741|532.407|490.741|479.769|510.185|495.324|546.296|543.519|527.176|495.37|448.889|427.315|471.6|353.9|345.25|361.95|368.4|289.95|265|294.7|274.15|267|232|230|183.8|150|135.5|132.3|135.05|127|175|203.9|232|213|208|265|307.75|302.5|352|370|451|444.5|410.2|391.8|449.4|428.25|435|460.2|382|303.15|306.2|293.8|274.05|304|299.8|305.2|293|263.05|285|318|351.95|314|282|290|287|260|225|226|232.95|202|187|202|206|193|195.7|151.3|157.3|140.15|136.3|114.5|105.75|90.9|80|84.5|98|83.6|86.05|85.1|115|90.8|82.9|65|65.2|68.5|71.25|56.6|43|42.85|46.65|41.25|47.3|44.9|35.75|34.15|38|38.9|46|32.5|38.75|34|31|29.9|29.4|32.8|26.75|30.06|32.44|32.81|32.44|34.61|32.98|34.5|37.63|39.85|40.38|39.48
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|15.2|15.1|15.7|16.1|17.05|17.5|19.3|15.6|14.15|13.3|13.6|12|10.9|10.8|10.95|11.9|10.4|9.99|9.69|9.36|9.78|10|10.9|10.5|9.18|8.82|8.75|9.47|9.49|9.25|9.31|9.65|9.26|9.15|8.96|9.4|9.2|10.3|10.35|10.4673|10.5607|10.6075|10.514|10.5607|10.514|11.1215|10.7944|10.8411|9.7664|9.486|9.2523|9.2897|9.3458|9.2617|9.3458|9.3925|9.4392|8.4486|8.9907|8.3925|7.3925|7.6168|7.514|8.1402|7.7103|7.8505|7.9626|8.2243|8.0654|8.2804|9.243|8.8505|9.0187|8.3925|7.7103|9.0467|9.3458|10.1402|10.6075|9.5794|9.6729|9.6262|9.7196|9.1308|9.2617|9.3458|9.8131|10.6075|10.7009|10.2804|9.7196|10.6075|10.7009|10.7944|10.3738|9.6262|9.486|9.3925|9.1589|9.3458|9.5794|9.5327|9.8131|10.0467|10.5607|10.7477|10.3271|10.1402|9.0841|10.4673|9.5794|9.5327|9.2897|8.9907|9.8131|10.514|12.1495|11.2617|9.8131|10.1402|10.7944|9.3458|11.7398|13.4432|12.7526|13.3511|12.8907|12.016|12.4764|14.5942|14.7323|12.5224|12.8907|13.0289|12.8907|12.6606|11.72|11.55|13.17|13.89|13.08|14.27|16.9|13.51|12.61|14.53|11.59|13.63|12.66|15.12|10.11|8.22|6.29|5.95|6.97|6.54|5.69|9.51|12.95|13.51|15.06|18.18|20.49|20.16|17.1|15.04|13.47|14.87|17.31|17.1|16.36|17.19|13.3|11.84|11.96|12.75|12|12.51|11.1|10.86|9.91|10.07|9.4|9.32|9.55|10.05|10.47|9.17|9.2|9.78|9.51|9.17|8.59|9.93|10.12|10.74|10.39|9.86|9.89|10.28|10.43|10.05|10.43|9.63|9.28|9.28|8.86|8.21|8.82|8.82|9.17|10.66|12.73|9.82||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.43|7.39|7.53|7.63|7.93|8.17|8.47|8.99|9.05|9.2396|8.2879|8.2185|7.9904|8.4861|9.6361|9.2197|7.2866|7.6435|5.8887|5.0362|5.4327|5.4525|6.0374|5.9879|6.0077|6.0474|6.2456|6.6917|6.9396|6.2456|6.6917|6.8206|7.0387|7.237|6.781|6.9396|7.2568|7.7525|7.6137|7.6737|7.2223|7.4186|7.0751|7.1961|7.3793|7.1307|6.6728|6.3261|6.5354|6.5354|6.7382|6.7068|6.81|7.0164|6.6165|6.2876|5.617|5.7395|5.675|5.4622|5.5718|5.7072|5.5976|5.5589|5.5073|5.5847|5.4235|5.5783|5.546|5.417|5.3848|5.3848|5.4364|5.1913|5.1784|5.2107|5.2816|5.4041|5.6105|5.4493|5.3526|5.2881|5.2236|5.2171|5.2107|5.2107|5.1978|5.1204|4.8714|4.8463|4.7833|4.6889|4.7959|4.84|5.1358|5.0477|5.0351|4.6889|4.5316|4.9344|4.7393|5.0791|4.4686|4.3113|4.1665|4.1665|3.9525|3.9022|3.9777|3.8707|3.984|4.0092|3.8896|3.7385|4.2483|4.563|4.6323|4.3994|4.2232|4.1728|4.2106|3.9651|4.1854|4.7896|4.8777|4.8148|5.054|5.2554|5.1106|5.2491|4.9092|5.07|5.51|5.21|4.6|4.53|4.5|4.52|4.91|5|4.68|4.97|5.12|5.16|5.2|5.23|4.95|4.94|4.43|4.55|3.98|3.27|3.21|3.27|3.34|3.37|3.34|4.14|4.43|4.62|4.78|5.39|5.8|5.84|7.12|12.98|13.96|13.08|15.62|10.74|10.05|11.22|11.13|10.44|11.42|10.83|10.64|10.83|7.86|7.32|5.95|5.56|5.81|5.81|5.61|5.76|6.34|5.76|4.43|3.88|3.57|3.7|3.63|3.68|3.43|3.55|3.15|3.21|3.15|3.2|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.9|8.59|7.75|5.8|5.97|6|6.37|6.43|6.19|6.12|6.07|6.15|5.63|6.12|6.41|6.68|5.6|5.22|5.75|5.7|6.19|6.06|5.89|6.01|6.03|6.12|6.32|7|7.72|7.4|8.07|8.21|8.26|8.42|8.43|8.82|7.12|8.88|9|10.34|8.2|7.7|7.44|7.9|6.86|7.38|7.08|6.23|5.67|5.55|4.4217|4.1772|4.5391|4.9891|5.0967|5.0185|4.9402|5.1359|4.9696|5.8109|5.5174|4.8717|4.7446|4.6761|4.3924|3.913|3.7663|3.1402|3.238|3.2087|3.6391|3.9522|3.9913|3.512|3.2967|3.6783|4.0989|4.2652|4.8913|3.6685|3.5217|3.5609|3.4728|4.1087|3.8739|3.3261|2.7196|2.6217|2.6217|2.4946|2.5239|2.4065|2.4848|2.3478|2.8076|2.7|2.8467|2.8663|2.837|2.6217|2.837|2.7783|2.2598|2.2891|2.4554|2.3478|2.338|1.9272|1.9957|2.113|1.888|1.8391|1.8489|1.888|2.3478|2.5435|2.2793|2.3283|2.1228|2.2011|2.2011|2.1326|2.563|2.5043|2.7783|2.8272|2.8761|2.8957|2.88|2.99|3.14|2.96|2.98|2.81|2.75|2.9|2.48|2.8|3.19|3.41|3.06|3.2|3.12|2.48|2.26|2.29|1.95|2.02|2.03|2.03|1.55|1.22|1.07|0.95|0.92|0.92|0.78|1.42|1.62|1.94|2.22|2.79|2.59|2.78|2.94|3.43|4.82|4.66|5.6|4.94|5.25|5.2|6.66|4.75|4.2|3.59|3.4|3.45|3|2.97|2.28|2.08|2.13|1.93|1.92|1.6|1.78|1.43|1.04|0.72|0.395|0.385|0.385|0.41|0.44|0.37|0.395|0.475|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|107.88|118|123.48|123.32|118|107.48|102.91|95.98|95.46|82.5|92.1|85.78|57.85|52.6|54.4|58.14|61.6|61.09|59|60.53|108.67|110.8|106.51|106.64|102.33|90.4|90.54|91.5|99|95.01|103.04|97.92|100.12|101.62|90.54|88|99.01|117.98|118.79|113.33|106.54|111.16|119.58|112|115.15|116|106.35|101.71|101.81|108.33|115.34|116.95|114.99|104.1|109|110.59|104.15|115.82|115.48|108.98|124|112|107.29|107.44|105.25|102|103.1|102|93.2|85.45|87.01|87.89|89|90.18|88|92.38|91.02|84.74|87.98|77.71|79|77.55|74.13|73.99|78.6|74.56|74.05|75|76.7|75.02|75.26|75.56|69.05|72.9|77.7|73.33|72.19|74.3|80.5|77.3|69|76.45|66.83|64.24|60.05|60.09|67|58.78|51.8|48.51|47.59|45.55|39.26|37|37|35|31.6|31.58|30|29.15|29.49|29.07|30|31.9|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|47.49|44.81|46.51|43.71|44.35|46.6|43.43|44.25|42.95|41.33|44.41|43.75|42.8|43.1|43.73|43.67|41.01|42.08|39.5|35.35|41.67|41.7019|41.8711|41.2441|41.274|40.9455|39.0545|38.2583|39.8109|38.1389|40.2488|37.0739|35.591|33.0132|30.0572|33.2521|35.7104|37.8204|37.472|36.9545|36.5564|34.6654|34.6753|33.7933|34.6161|33.0684|33.3133|34.9099|36.2735|34.8754|35.0971|33.7376|33.3423|30.3725|30.4014|30.4367|27.9627|26.5647|27.6153|27.1318|29.6237|28.9401|28.812|26.6838|26.729|26.1783|24.0564|24.2605|23.4974|23.2844|23.1779|23.9233|24.3847|23.0093|23.1069|23.9588|23.5062|23.5151|24.1274|24.1451|25.4851|25.9021|23.8789|25.911|24.7574|25.4673|25.5561|24.4114|24.4823|24.4025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|90|76|83|86.1|92.5|83|89|90|93.3|73.3|74.4|73.3|63.6|64.4|65.9|69|71|69.3|70.6|60.7|80.1|82|111.5|78.7|84.5|79|85.8|82|90|73.5|88.3|99.9|79|74.3|66.4|68.5|55|72.3|81|90.1|95.7|94.8|92.5|103|109.5|119|96.1|113.5|122|113.5|123|73|54.8|51.3|58.3|53.4|52|40.85|30.65|30.3|29.2|30.8|32|27.5|26.7|25.6|24|28.6|30.4|31.5|29.45|32|31.2|32.85|28.75|26|34|41.8|38.1|42.1|45.55|43.75|39.8|39.3|38.8|47.5|46.85|40.7|36.6|29.55|30.5|32.4|36.8|31.75|29.6|28.7|29.3|31.9|29|33|31.5|33.7|27.95|30.75|30.7|30.8|27.1|27.8|26.5|33.7|30.45|30.45|32.2|26.75|24.5|26.8|34|24|24|26.25|33.9|32.7|36.3|43|49.4|54.7|55.5|53.5|66.5|60.8|62.5|48.05|53|51|46.1|50.3|52|47.2|52.2|63.8|64.8|67|72.8|53.9|52.7|58.5|49.5|61.3|55.35|41.09|37.48|40.59|37.82|35.3|39.01|34.75|42.67|43.66|56.44|52.57|57.35|74.5|77.44|80.87|82.34|73.52|88.32|86.76|111.26|114.69|120.09|141.16|153.84|142.68|137.82|143.65|147.05|141.71|145.59|139.28|138.8|149.96|148.02|157.14|142.35|149.75|143.74|145.13|135.88|192.27|201.51|191.81|180.25|195.97|187.19|215.38|184.51|177.36|163.91|169.8|174|160.55|148.78|139.54|134.49|140.38|159.71|130.29|148.55|169.77|171.23|220.26|213.67|199.04||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.45|2.405|2.488|2.381|2.462|2.5|2.5|2.47|2.285|2.388|2.357|2.6|2.301|2.27|2.12|1.96|1.896|2.134|2.007|2.116|2.7|3.17|3.16|3.08|3.07|3.54|3.1|3.48|3.5|3.48|3.875|3.69|3.4|3.92|3.59|3.64|3.621|3.782|3.679|3.628|3.571|3.389|3.65|3.7|3.779|4.4348|4.5217|3.2087|3.8783|4.4391|5.7391|6.0609|5.8261|5.9913|6.1304|6.1304|6.4174|6.4423|6.3894|6.5028|6.5104|6.7297|6.6616|6.1096|5.5198|5.4442|5.9735|6.0491|5.5924|5.3212|5.4302|5.4815|6.0265|6.0265|6.2765|6.315|6.1867|6.4111|5.1225|4.9366|5.084|4.9728|5.0731|5.0118|5.4467|5.4913|5.5749|4.9672|4.4042|4.4209|4.1923|3.6293|3.5178|3.4743|2.948|2.9435|2.8499|2.6759|2.6804|2.7428|2.7205|2.8231|2.4529|2.4396|2.4351|2.4196|2.3394|2.3603|2.4057|2.4405|2.451|2.4405|2.5103|2.4754|2.6323|2.5312|2.3568|2.4115|2.2662|2.2778|2.243|2.2953|2.3534|2.3679|2.3272|2.3534|2.3446|2.3505|2.1209|2.4696|2.4289|2.3243|2.3534|2.4492|2.2371|2.0047|1.8914|1.8304|2.077|1.845|1.7|1.598|1.816|1.7|1.857|1.99|1.915|1.822|1.685|1.65|1.444|1.078|1.075|1.244|1.503|1.577|1.727|2.816|3.568|3.868|3.739|3.852|3.229|2.625|3.03|3.163|2.905|2.16|2.441|2.225|1.969|2.059|1.81|1.909|1.66|1.496|1.494|1.71|1.909|1.531|1.669|1.849|1.918|1.999|1.976|1.806|2.074|2.125|1.83|2.446|2.778|2.645|2.745|2.125|2.01|1.826|1.937|1.871|2.048|2.711|2.712|2.232|2.274|1.6|1.558|1.567|1.575|1.495|1.642|1.6|1.718|1.516|1.221|0.87|0.818|0.716|0.737|0.646|0.688|0.691|0.681|0.632|0.611|0.6|0.533|0.549|0.542|0.51|0.498|0.51|0.517|0.511|0.491|0.472|0.434|0.431|0.387|0.387|0.485|0.435|0.396|0.384|0.371|0.36|0.357|0.353|0.297|0.297|0.3|0.306|0.345|0.345
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|148.25|123.6|86.5|80|79.8|86.5|68|68.15|58|39.85|45.4|43.25|32.45|24.6|23.5|9.75|8.95|6.3|8.05|5.05|7.35|9.15|11|13.25|14.55|13.45|10.85|18.4|28.8|35.65|37.5|42.95|32.45|37.65|44.95|38.9|35.8|45.1|59.5|64.25|56|63|83.1|77.4|83.2|90.95|93.3|87|83.2|80|81|86|83|82.2|77|77.8|69.1|64.3|60.25|78.1|76.7|75.3|84.45|80.5|74.25|66.25|57.65|48.7|44.3999|58.8699|66.1732|65.6954|59.962|58.5457|57.8461|63.0847|55.9691|57.3683|57.7779|56.2592|60.6616|64.6716|63.6137|65.0641|64.1085|68.5963|66.8899|65.5419|68.9376|62.7775|56.6858|54.9111|43.9392|39.5879|44.0415|42.5058|36.1752|29.4008|27.7457|28.6671|30.3735|31.841|31.0902|32.5064|30.9707|36.5335|39.878|39.2466|42.6594|43.2737|36.8918|39.895|41.6356|38.3934|44.8606|47.2495|48.8194|43.1372|43.103|43.8538|47.4714|51.1912|51.3619|57.812|88.9021|90.5573|86.0696|92.9974|83.783|95.2157|106.1877|111.5457|109.3786|106.9897|101.7|95.56|87.37|83.1|90.1|89.48|81.61|84.19|83.85|78.01|75.08|61.33|63.77|58.09|57.14|51.09|31.59|24.18|23.79|25.58|26.47|23.4|30.42|45.83|52.31|45.19|43.88|45.63|49.72|54.21|61.04|63.7|77.5|82.88|79.61|65.34|60.22|56.55|49.73|48.71|42.9|39.39|38.42|38.39|120.29|109.2|97.82|86.12|86.49|80.49|71.84|84.9|87.02|87.27|73.47|74.94|62.69|57.88|52.08|56.28|47.35|45.31|36.32|38.36|36.73|35.64|31.02|24.16|24.41|20.94|19.27|15.95|15.11|13.87|10.65|12.08|14.86|12.41|11.66|11.42|13.96|11.22|9.15|8.33|8.98|6.2|6.98|5.05|4.92|4.24|4.73|4.21|3.87|3.82|3.44|3.22|3.19|3.22|4.32|3.69|3.62|3.8|2.94|1.76|1.83|1.82|1.58|1.55|1.65|1.68|1.79|2.09|2|1.81|2.41|2.41|2.37|2.22
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|25522|24800|24391.4492|24874|24360|25700|25500|30265|23175|19388|20830.6992|21877.8008|18675.3008|18450|20300|21396.75|18940|18290|19110.0508|19080.0508|20805|22990|21350.6992|22399|22497.5|20781|20349|21211.9492|23210|22718.9004|22926.6992|24270|23098.6504|20160|20854.9492|21680|19720|22500|26049.9004|23501.0508|19376.6992|19600|20525.4004|19400.25|20830.3496|18995|18901|15530|14335.7998|14699|14780|13375|13399.9004|13972.9502|11400|11760|11279.25|12010.5498|11199.9004|11186|13370|12883.9004|12806|14730|12800|12422.9004|13351|10655.0498|10499.9502|9850|11396.9502|11555.0996|12000|10888.0498|10500.2002|8850|8355|8390|7958.75|7905|7889.9502|6811.5498|6444.7998|6239.6001|6260|6350|5911.3501|4929|4578.9502|4309.8501|3750.05|3551|3674.3501|3630|3696.8999|3300|3225|3087.6499|3096.75|3402.05|3490|3650|3550|3700|3688|4039|4061.55|4200|3806.55|4119.9502|4001.2|3700.05|3752.1499|3601|4050|3665|3850|3560|3588.8|3849.8999|4200|4107|4610|4464.2998|4190|3990|4230|3374|3349|3495|3650.05|3698.2|4198|4020|3350|3495|2725.05|2540.6499|2359.95|2221.1001|2030|1793.75|1875|1800|1693|1820|1546.15|1417.2|1262|1255|1035|875|870|950.05|923|940|906.9|1450|1567|1632|1660|1825|1903.9|1785|1900|1875|2399|2031|2255|1750.05|1780|1850|2052|1989|1720|1550|1711|1730|1530|1510|1361|1310|1160|1119|1195|1110|1450|1536.45|1300|915|862|780|749|851.2|819.4|801.5|622.8|681|570|520|551|570|584|525.15|470|495|459.5|449|440|400|490|415|415|407.1|505.05|515|425|412.05|373.5|339|330.05|316|283.15|236.35|290|303.85|307.5|325|312.65|315|320.25|304|283.25|269.9|315|310|274|259|267|294.15|272.8|260|335|340.05|384|417.05|434.5|440.65|624|632|660|601
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|87.1|81.2|83.3|93|102|95.5|96.4|81.6|84|77.6|74|75|71.2|67.4|79.5|61.7|64.5|68.7|66.5|51.2|67|78.3|85.6|77.3|79.3|77.4|84|91.9|90|77.2|75.5|72.8|65.3|70.2|49.6|56.6|45.7|60.7|68.5|63.7|64.7|70.3|78.3|82.9|96.8|101.5|120.5|114|125|139.5|126|127|114|100.5|102|105|93.9|95.4|95.4|97.2|106|114.5|92|98|86.4|88|97.4|95.9|80.4|81.3|73|73.8|78.2|89.7|74|65.1|87|90.9|84.1|75|62.5|54.5|43|40.4|42.6|38.15|38.3|39|42.6|44.5|40.5|36.7|32.7|30.5|36|42|41.45|34.7|30.6|31.85|25.1|22.4|21|19.5|18.4|17|17.75|17.5|15.95|19.5|18.6|17.9439|19.0654|18.8785|19.6729|21.7757|21.9626|22.7103|21.9626|19.1589|21.4953|19.486|24.2991|28.9719|29.5327|30.1869|33.4579|31.6822|27.5701|29.8131|31.3084|29.8131|32.0561|28.5047|26.2149|24.2991|22.9639|22.6969|25.1001|23.498|22.7859|21.85|24.25|17.98|17.45|15.84|15.35|15.58|14.24|15.67|11.17|9.61|7.27|7.26|8.72|8.9|10.28|12.51|16.73|19.23|16.67|24.03|26.78|27.92|27.43|23.47|27.15|28.32|36.01|40.86|40.42|36.41|29.42|22.1|21.33|22.07|21.11|22.8|22.14|17.29|17.03|15.7|13.76|15.91|16.24|15.64|13.92|13.32|14.05|14.18|13.39|12.53|12.53|13.39|13.49|12.64|13.49|13.86|12.18|12.88|12.88|12.15|13.67|11.43|10.64|11.85|11.91|10.64|12.98|14.66|14.27|14.32|14.77|13.82||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|27.4|29.4|36|38.35|38.5|33|34.25|20.1|20.45|16.3|20.2|18|12.55|12.15|11.6|10.05|10.05|8.82|8.83|7.36|10|10.2|11.4|11.4|11.6|11.65|11.6|12|12.2|12.1|12.3|13.75|13.7|13.1|13|13.95|13.3|16.4|16.35|16.6|16.75|18.25|19.85|18.7|17.65|19.45|22.35|17.1|15.5|15.4|16.5|15.5|14.75|13.95|15.45|17.5|17.3|13.3|13.3|13.55|13.25|14.8|13.05|13.4844|13.7829|13.5341|13.6834|13.3849|12.7878|12.0912|12.7878|11.295|12.7878|12.0414|13.0366|14.1312|14.9274|18.908|21.8935|22.391|23.1872|22.7891|24.3813|23.0876|23.4359|24.5804|25.7746|25.9736|25.1277|26.6204|27.3668|29.2079|29.7552|28.4615|33.3378|30.3523|29.6059|29.8547|27.5658|28.0137|26.7697|28.7103|29.8547|28.1629|27.9142|28.561|29.8547|26.8195|27.3668|29.4566|29.2576|28.3122|23.998|26.1407|27.9025|31.1403|34.3305|32.5688|29.6643|29.5214|35.2352|33.3306|35.9971|43.187|43.9791|42.5507|40.2998|32.2918|31.2096|34.2396|32.032|31.123|32.4649|27.5302|27.0108|27.0974|24.7532|24.63|24.8|28.49|24.12|22.78|22.06|21.52|21.01|21.6|17.15|18.77|17.71|19.18|19.5|14.85|13.55|13.3|15.67|16.57|13.06|14.77|19.26|21.05|23.95|28.49|27.92|28.49|27.65|24.1|26.63|25.84|33.7|27.92|23.05|21.53|21.68|20.34|20.2|18.61|18.34|18.61|19.44|17.65|16.96|16.41|15.68|15.3|16.21|16.93|16.74|16.26|16.49|17|16.68|16.16|15.94|15.91|17.19|17.9|17.9|17.58|16.39|17.49|18.25|16.97|17.55|17.09|17.14|17.38|17.44|15.63|15.86|14.25|15.01|15.39|16.41|14.85||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|44.3|43.45|41.15|49.25|68.5|63.2|67.4|47|68.05|68.65|47|37.95|38|39|43.6|41.45|30.35|24.25|19.38|23.7|25|22.95|17.5|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|253|238|240|241|253|225|219|219|217|221|219|213|219|225|213|191|212|224|213|204|257|312|291|275|264|278|301|317|303|313|305|309|285|280|253|268|262|254|255|262|238|258|265|254|260|246|237|240|254|241|240|246|247|238|246|244|248|255|240|232|232|230|224|234|232|222|242|214|204|214|260|275|270|270|265|280|270|275|275|285|280.95|285.71|276.19|285.71|323.81|338.1|328.57|323.81|319.05|342.86|357.14|335.6|326.53|331.07|331.07|344.67|362.81|358.28|353.74|353.74|353.74|376.42|358.28|371.88|354.17|349.85|367.13|375.77|345.54|375.77|345.54|345.54|375.77|349.85|380.09|388.73|390.78|403.12|407.24|427.81|436.03|419.58|411.35|411.35|444.26|452.49|460.71|411.35|399.01|452.49|460.71|419.58|436.03|427.81|436|362|329|337|317|300|276|239|239|222|259|280|255|251|313|333|362|391||||||1004|938|954|1086|1168|1316|1267|1388|1388|1230|1273|1345|1374|1359|1388|1273|1145|1145|1073|1033|1058|1058|958|1020|970|858|834|834|858|883|796|826|848|746|826|769|713|701|667|701|701|713|808|594|746|599|645|475|475|464|481|447|458|452|475|509|579.85|542.44|517.5|529.97|548.68|542.44|529.97|511.27|536.21|486.33|467.62|448.92|461.39|473.86|480.09|467.62|461.39|467.62|473.86|461.39|461.39|417.74|399.04|373|379|368|356|356|356|368|356|345|317|311|305|266|277|277|274
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|25.85|24.75|22.55|22.7|25.2|25.6|28.4|27.1|24.8|20.85|25|27.05|26.2|25.7813|24.1939|18.2823|16.5307|15.3812|14.7791|11.9875|13.6844|15.3265|15.8191|15.1623|15.217|10.0388|8.8675|9.0864|9.5134|9.6119|9.0864|9.4148|9.7761|9.5243|9.1521|9.2397|8.8784|10.2031|10.225|10.3563|10.2687|10.4111|10.6081|10.3125|10.1921|10.4986|10.6957|10.1921|9.8965|9.9403|10.1045|10.3125|10.0279|10.2797|9.0098|9.1521|9.7433|8.2325|7.2801|7.5647|7.9698|8.3529|8.5719|8.8675|9.0317|9.1849|9.0645|10.225|9.3273|8.3858|9.8308|10.3673|10.3454|9.4258|9.2835|9.8527|10.8818|10.9475|11.4401|11.5496|11.3854|11.7685|12.097|11.4949|11.7685|11.7138|11.6043|11.6043|11.4401|11.5496|11.6591|12.918|13.3559|13.137|13.6296|13.3012|13.3012|12.918|12.3707|12.918|13.0275|13.6296|12.9728|13.137|12.8086|12.6443|12.3707|12.0422|11.2212|13.0275|11.6043|11.2759|11.4949|11.2212|12.3159|13.137|14.0128|12.7538|11.4401|13.137|15.0528|13.0275|14.9433|17.516|15.8251|15.7167|15.7167|14.0908|14.5244|16.3128|17.8845|17.4509|17.2342|16.0419|14.2574|13.8614|13.7352|13.0072|13.0557|13.1042|11.9394|13.25|14.41|13.6|13.94|15.83|15.12|17.16|14.87|17.19|12.73|10.41|8.64|8.29|8.86|8.36|6.17|8.18|12.41|13.38|13.28|16.91|20.23|19.92|17.3|14.43|12.79|14.25|16.77|18.72|16.33|16.5|16.5|14.87|15.64|14.87|15.9|14.52|15.3|15|12.29|11.52|11.04|11.21|12.34|11.37|9.65|7.2|7.04|7.04|7.46|6.98|6.76|7.12|6.82|6.68|6.64|6.07|5.99|7.09|7.62|7.53|7.74|6.89|6.16|6.32|5.91|5.83|6.16|6.81|6.48|7.78|6.97|6.89||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|21.8|19.28|24.5|31.5|19.08|13.18|10.38|11.68|11.74|12.98|13.98|11.4|11.78|13.66|16.8|13.8|9.2|5.1|5.3|5|5.97|5.46|7.04|4.81|5.93|6.7|7.81|7.1|9.13|10.8|12.9|12.74|8.4|7.92|7.08|8.66|8.47|8.12|8.02|8.43|8.01|7.9|7.06|6.63|6.26|6.64|7.1|6.99|7.03|5.64|5.35|5.18|5.23|5.45|5.79|5.47|5.35|5.7|5.86|6.44|6.43|6.43|6.52|6.2|6.32|6.67|6.62|5.97|4.75|4.52|5.77|5.91|4.96|4.81|4.99|6.6|8.53|9.5|9.27|6.45|6.13|5.58|6.79|7.42|7.77|7.5|7.37|7.07|7.89|8.45|8.09|7.91|9.98|10.8|8.65|8.5|7.83|7.15|5.5|5.88|5.15|6.18|3.1|3.1|2.85|2.75|2.8|2.7|2.73|2.7|2.58|2.68|2.6|2.7|2.76|3|2.8|3|3.18|3.35|2.7|2.4|2.41|2.6|2.84|3.63|3.78|4|4.07|4.24|4.28|4.3|3.25|2.99|3.02|2.97|2.83|2.9|3|2.35|1.67|1.82|1.64|1.65|0.97|0.8|0.49|0.57|0.55|0.68|0.52|0.49|0.52|0.4|0.4|0.33|0.38|0.4|0.56|0.6|0.73|0.72|0.79|0.75|0.86|0.83|1.08|1.2|1.28|1.3|1.07|0.94|0.92|1.04|0.71|0.7|0.8|0.85|0.41|0.455|0.3|0.3|0.3|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|555|375|609|749|634|729|770|885|682|679|429|458.5|302.5|330|313.5|452|405.5|209.5|195|87|123|103.5|87|55.8|47.6|45.5|39.7|40|39.4|37|41.95|43.9|48|49.5|43.5|51.5|44.8|53.2|68.4|80.0219|81.9272|85.2615|77.164|96.2168|87.9289|84.7851|88.7862|77.0687|71.3529|77.5451|81.7367|70.1145|71.8292|70.8766|84.3088|84.7851|73.544|79.0693|68.9713|65.7323|76.1161|86.3094|69.5429|88.5957|90.6915|90.7868|101.9232|101.9327|88.1003|86.2236|92.3872|80.0029|76.6782|59.0543|61.9217|70.8005|75.3196|98.4177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1971|2076|1972|1919|1901|2050|1900|1786|1670|1680|1502|1595|1301|1535|1510|1647|1764|1698|1662|1503|1715|1998|2260|2038|1987|1874|1629|1684|1910|1865|1786|1660|1561|1696|1713|1731|1758|1730|1725|1705|1751|1869|2215|2200|2230|2221|2070|2038|1855|1740|2063|2070|2040|2180|2355|2327|2465|2510|2301|2260|2280|2261|2256|2355|2235|2250|2351|2450|2335|2320|2155|2390|2520|2391|2787|2944|2998|3071|3415|3280|3300|3131|3000|3170|2819|2623|2699.9099|2525.0901|2568.3|2506.4299|2622.3201|2435.71|2252.05|2321.79|2552.5901|2548.6599|2420.98|2401.3401|2026.16|2130.27|2189.2|2341.4299|2262.8601|2322.77|2209.8201|2283.48|2196.0701|2042.86|2057.5901|1963.3|1907.3199|1836.61|1767.86|1640.1801|1723.66|1748.21|1876.88|1782.59|1669.64|1675.54|1699.11|1581.25|1600.89|1671.61|1669.64|1725.63|1692.23|1626.4301|1610.71|1610.71|1632.3199|1595.98|1659.8199|1615.63|1571.4301|1699.11|1579.29|1551.79|1667.6801|1595.98|1375|1306.25|1322.95|1306.25|1324.91|1256.16|1370.09|1257.14|1136.34|1168.75|1050.89|1041.0699|1080.36|1158.9301|1059.73|1031.25|982.14|1119.64|1257.14|1149.11|1076.4301|1212.95|1374.02|1316.0699|1357.3199|1374.02|1473.21|1473.21|1576.34|1473.21|1458.48|1433.9301|1459.46|1600.89|1650|1458.48|1492.86|1492.86|1473.21|1360.27|1277.77|1188.39|1188.39|1168.75|1177.59|1237.5|1276.79|1275.8|1309.2|1257.14|1158.9301|1021.43|1031.25|1080.36|1139.29|1119.64|993.93|948.75|1056.79|1016.52|1104.91|1001.79|982.14|933.04|869.2|879.02|756.25|731.7|715.98|746.43|731.7|712.05|756.25|707.14|667.86|672.77|667.86|550.98|599.11|608.93|584.38|540.18|515.63|500.89|569.64|588.3|599.11|618.75|569.64|540.18|505.8|530.36|618.75|638.39|746.43|530.36|731.7|805.36|785.71|785.71|825|825|972.32|952.68|938.93|853.48|839.73|805.36|969.38|1011.61|952.68|775.89
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.15|3.01|3.02|2.8|3.12|3.16|3.53|3.57|3.33|3.33|3.8|3.55|3.38|3.49|3.4|3.56|3.69|3.83|3.22|2.83|3.25|3.79|3.9|3.79|3.7|3.7|3.6|3.66|3.78|3.48|3.5|2.88|2.94|2.76|2.35|2.36|2.39|3.27|3.7|3.89|3.28|3.35|5.06|5.17|4.95|5.17|4.96|4.9|5.26|5.3|5.34|5.32|5.47|5.26|5.27|5.18|4.9|4.84|4.75|4.79|4.92|4.9|4.9|4.85|4.86|4.81|4.75|4.94|4.44|4.5032|4.5815|4.5032|4.4836|4.3172|4.2486|4.7185|4.6011|4.9339|5.1688|5.022|5.1884|4.9926|4.8849|5.0905|4.9633|4.7381|4.7185|4.6304|4.5815|4.3269|4.5032|4.5717|4.4346|4.1605|4.6892|4.6304|4.7087|4.5129|4.3563|4.6989|4.65|4.7479|4.0137|3.9549|3.7592|3.6221|3.5732|3.5242|3.534|3.3676|3.3676|3.4361|3.4557|3.3186|3.5046|3.5634|3.6025|3.6417|3.2991|3.0739|3.2893|2.8194|2.9956|3.6025|3.7885|3.72|3.6711|3.7885|3.5732|3.7689|3.7396|3.5829|3.72|3.8081|3.4067|3.2305|3.1228|2.8781|2.9271|2.9|2.76|2.77|2.6|2.79|3.14|3.17|2.99|3.4|2.77|2.54|2.41|1.98|1.98|1.89|1.89|1.68|1.52|2.1|2.58|2.68|2.36|2.45|3.14|3.32|3.88|5.1|4.84|4.32|4.6|4.47|3.8|3.85|4.05|4.42|3.92|4|3.4|3.58|2.52|2.44|1.98|2|2.03|1.76|1.72|1.75|2|1.88|1.77|1.65|1.6|1.8|1.91|2.22|2.14|2.33|2.07|2.18|2.31|2.31|2.7|2.77|2.65|2.65|2.5|2.52|2.5|2.65|2.73|2.7|2.8|3.15|3.2|3.12|3.17|3.55|3.83|3.25|3.2|3.23|3.05|2.9|2.62|||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1270|1380|1433.7|1373.4|1032.3|874|719|544.8|541|350.5|345.8|315.7|339.8|352.9|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1680|1674|1705|1530|1421|1480|1500|1430|1370|1340|1202|1230|1300|1305|1260|1370|1335|1376|1550|1469|1896|2040|1946|1966|1690|1771|1632|1674|1810|1865|2380|2321|2560|2475|2589.78|2521.8|2315.9199|2369.1201|2894.1699|2688.28|2690.25|2964.1101|3031.0901|2798.6101|2487.3301|2610.46|2433.1499|2211.5|2472.55|2349.4199|2378.97|2433.1499|2558.25|2684.3401|2611.45|2541.51|3169.99|3230.0801|3171.96|3103|3430.05|3255.6899|3230.0801|3173.9299|3114.8201|3218.26|3554.1699|3541.3601|3196.5801|3309.8701|3350.26|3542.3501|3882.2|3631.99|3860.53|3969.8701|3770.8899|3842.8|4137.3398|4091.04|4053.6001|3816.2|3732.47|3546.29|3305.9299|3121.72|3181.8101|3038.97|2827.1799|2829.1499|2509|2300.1599|2221.3601|2167.1799|2545.45|2441.03|2427.24|2364.1899|2324.79|2296.22|2285.3899|2301.1499|2017.4399|1965.23|1965.23|1937.65|1955.38|1748.52|1755.41|1782.99|1746.55|1605.6801|1580.0699|1499.29|1379.11|1403.74|1354.49|1336.75|1335.77|1286.51|1359.41|1280.6|1329.86|1429.35|1477.62|1408.66|1398.8101|1428.37|1428.37|1387.98|1512.1|1442.16|1428.37|1357.4399|1306.22|1325.92|1280.6|1320.01|1341.6801|1296.37|1270.75|1274.6899|1329.86|1196.87|1142.6899|1033.35|1019.56|1062.9|953.56|990.01|935.83|783.14|812.69|885|820|770|700|849|857|713|727|840|880|895|942|985|1160|1181|1325|1217|1250|1215|1451|1544|1501|1393|1412|1462|1381|1318|1249|1236|1172|975|959|915|1020|910|811|820|760|670|648|655|612|632|606|602|560|540|510|515|504|528|540|499|478|450|455|445|495|456|450|464|507|500|445|410|405|385|347|330|302|290|308|300|311|307|299|295|289|275|318|309|300|265|258|276|290|290|226|197|215|195|185|161|150|143|123|128|100|97
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|52.3|51.2|52.8|56.1|55|51.8|57.5|59.8|57.8|48.1|48.8|48.15|46.7|46.15|49|42.15|44|43.9|44.1|42.5|48.25|49.2|46.7|47|49.9|46.75|47.3|45.25|47.25|42|46|50.7|47.3|45.6|40.5|37.7|36.4|39.95|42|44.55|44|43.2|42.8|42.5|42.7|43.5|44.2|40.6|42.1|41.5|43.3|38.2|40.6|40|39.2|43.85|43|47.7|38.2|40.45|40.5|37.25|28.4|24.2|22.65|23|21.7|22.7|21|20.3|20.05|21.55|22.2|20.85|19.5|21|24.4|22.3|19|19.3|18.8|19.2|16.6|15.7|15.3|15.4|16.3|16.7|16.75|17.2|16.15|17.1|15.6|14.75|15.5|14.75|16.3|15.35|14.75|15.1|15.25|16|14.15|15.3|15.1|15.25|15.9|15.7|13.1|21|21.6|22.2|25.2|23.9|20.85|27.9|18.5|15.1|14.2|15.1|16.6|17.1|18.3|13.05|13.85|14.45|14.55|15.8|16.9|18.6|18.4|17.75|18.3|18.85|16.4|21.2|18.65|20.6|24|26.3|24.7|25.95|30.6|29|28.7|30.25|29.25|30.9|17.8|20.2|18.3|14.7|13.95|13|14.7|11.8|12.8|13.4|17.45|16.2|20.2|23.2|26.9|24.6|25|20.2|25.6|27.1|41.05|42.5|37.45|45.45|39|36.8|29.05|25.4|13.65|14.65|14.6|14.15|12.5|11.25|11.75|11.75|12.7|15.26|16.17|16.65|23.03|24.28|22.93|24.18|22.22|26.87|23.41|25.72|24.73|22.17|21.19|21.14|16.33|16.05|15.4|12.88|12.6|13.63|13.35|11.95|13.16|13.35|13.81|14.19|16.43|15.68||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|9.6|8.15|8.67|9.78|10.8|9.59|8.7|9.72|10.28|12.52|8.33|8.23|6.48|5.42|5.05|4.91|5.45|4.17|3.89|3.7|5.75|5.72|7.05|6.61|7.15|6.45|6.31|8.02|9.89|9.61|12.02|9.77|11.22|11.9|11.24|12.6|11.2|12.5|13.12|11.26|11.5|12.86|12.2|11.78|17.44|17.26|18.7|16.8|15.26|13.72|12.92|13.4|12.3|11.8|12.38|11.52|10.02|9.58|9.14|9.77|10.18|10.22|10.84|7.91|7.14|7.77|8.23|7.91|7.43|7.99|8.54|8.55|8.31|7.98|7.35|7.2|8.21|9.09|8.83|7.82|7.75|7.81|6.62|6.22|6.98|6.8|6.99|5.57|5.4|5.5|5.1|6.25|4.66|4.34|4.5|3.71|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|121.45|119.5|122.05|122.4|113.8|118.9|102.5|94|96.7|82.7|88.06|62.8|39.3|46.04|57.5|56.34|59.64|49.28|52.38|30.24|74.95|96.85|110|113|112.7|138.4|124.8|150.3|171|157|207.4|216.4|183.2|178.8|193.4|212.2|170|220|215|223|205.2|271|258.2|233|250|287.8|290.8|240|275.05|289|265|244.85|226.85|210.05|227.5|239.25|223.95|206.65|202.95|198.95|198.05|177|181.8|177.8|161.4|169|169.95|159.8|150|120.45|136.05|159|167.5|164.8|170|192.5|175.85|184.5|191.25|183.7|180|154.9|133.85|146|128.7|127|119|109.8|113.5|121|126.8|132|128|119|116.8|119.4|132|112.75|99.5|93.88|85.4|78.9|72|70.8|71|72.3|73|70.1|59|55.4|55.75|58|59|52.85|58|58.3|53.5|51.75|50.8|44|43.4|42.3|44.35|56|57.2|56.5|58.9|58.55|59.8|63.25|68|61.6|61.9|57.6|53.85|56.9|52.9|57.1|57|57.95|52.5|53|48.2|45.58|39.4|47|46.4|44.5|38.5|36.3|35.6|28.95|36.5|38.81|37.23|40.2|40|43.3|41.01|40|39|45.4|44.5|45.19|40.61|48|45.1|57|64.8|62.05|70.2|65|77|82|73.2|56.1|46|49|48.3|49.8|45|46|45.4|45.9|41.8|40.9|44.2|37.7|38|37|31.3|30.4|23.7|23.8|21.9|17.7|14|14.3|13.9|12.95|10.85|9|9.5|10.1||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.8|3.61|3.36|3.24|2.88|3.01|3.13|3.1644|3.2324|2.9049|2.2065|2.0149|2.1632|2.2497|2.3486|2.225|1.5637|1.5019|1.3659|1.1249|1.403|1.403|1.4277|1.2176|1.1805|1.0692|0.9703|0.9703|0.8653|0.7788|0.8529|0.6181|0.5717|0.5223|0.4419|0.5068|0.5223|0.5686|0.5315|0.343|0.2627|0.2503|0.2503|0.2596|0.2905|0.2781|0.2843|0.241|0.2627|0.238|0.2163|0.2318|0.1854|0.17|0.1545|0.1483|0.1329|0.1112|0.1082|0.0927|0.0865|0.0927|0.0927|0.0927|0.0803|0.0896|0.102|0.1112|0.1051|0.1082|0.1174|0.1267|0.1422|0.0989|0.0989|0.1607|0.1607|0.1669|0.1669|0.1112|0.1174|0.102|0.0865|0.1051|0.0865|0.102|0.102|0.0927|0.0742|0.0803|0.0742|0.0649|0.0618|0.0464|0.0494|0.0494|0.0494|0.0525|0.0464|0.0464|0.0433|0.0464|0.0402|0.0433|0.0371|0.0433|0.0494|0.0494|0.0525|0.0525|0.0587|0.0556|0.0556|0.0556|0.0618|0.068|0.0711|0.0742|0.0711|0.0742|0.0742|0.0618|0.0773|0.0896|0.0958|0.1051|0.1051|0.1143|0.185|0.19|0.17|0.165|0.16|0.16|0.155|0.145|0.125|0.12|0.135|0.13|0.15||0.196|0.174|0.187|0.187|0.196|0.217|0.221|0.238|0.213|0.234|0.179|0.196|0.208|0.247||0.352|0.346|0.334|0.371|0.389|0.34|0.319|0.346|0.365|0.404|0.416|0.453|0.45|0.422|0.477|0.514|0.501|0.507|0.462|0.504|0.535|0.535|0.553|0.365|0.231|0.219|0.237|0.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|5.83|5.52|4.9|4.83|5.03|4.85|5.18|5.38|5.27|5.2|5.58|5.32|4.59|5.68|6.2|6.27|5.9|5.6|5.16|4.78|7|6.2|6.51|6.51|6.91|6.67|6.93|6.9|6.15|4.95|4.86|4.6|4.48|4.1|4.2|4.3|4.46|4.62|4.6|4.6|4.55|4.37|3.9232|3.9728|4.1907|4.1907|4.0025|3.9133|3.9034|3.5468|3.5963|3.4972|3.6359|3.3585|3.3486|3.2793|3.091|3.101|2.8632|2.9424|2.9586|3.0437|2.9113|2.8641|2.571|2.5143|2.5994|2.6277|2.675|2.571|2.7601|2.7695|2.7601|2.7884|2.5332|2.8924|2.9208|3.0153|2.7506|2.6656|2.6088|2.7223|2.5427|2.6183|2.7506|3.072|2.8073|2.7884|2.7506|2.3867|2.561|2.6664|2.5971|2.2235|2.0398|1.7656|1.4733|1.4432|1.4793|1.4793|1.4221|1.0214|0.8436|0.7803|0.6779|0.6628|0.6508|0.5785|0.5423|0.5514|0.6026|0.6357|0.6478|0.6086|0.5363|0.5242|0.4278|0.3764|0.3876|0.341|0.3522|0.3037|0.3466|0.4099|0.354|0.2795|0.1975|0.2012|0.1733|0.1854|0.1901|0.1835|0.181|0.152|0.147|0.152|0.148|0.148|0.159|0.168|0.146|0.126|0.118|0.118|0.118|0.106|0.121|0.126|0.102|0.108|0.105|0.09|0.097|0.097|0.099|0.099|0.106|0.126|0.102|0.119|0.106|0.126|0.133|0.126|0.134|0.138|0.142|0.138|0.158||0.176|0.183|0.148|0.126|0.13|0.129|0.123|0.123|0.128|0.126|0.154|0.141|0.137|0.129|0.133|0.131|0.147|0.134|0.139|0.137|0.143|0.158|0.152|0.139|0.145|0.156|0.143|0.134|0.163|0.158|0.171|0.166|0.171|0.171||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|80.1|80.6|89.8|96.4|79|72.9|74.8|72.1|71.5|63.8|56|55.7|49.7|49.3|50.1|52.4|46.25|45.1|44.9|41.1|46|45.75|47.85|45.6|42.85|42.85|41.25|44.45|43.5|41.3|42.6|42.8|42.5|40.9|43.1|42.45|38.75|50.2|52.3|53|54.4|54.1|53.9|57.2|57|57.2|51.7|52.1|55.7|50.6|48.35|51.2|49.4|45.1|42.5|41.65|41.7|39.6|39|38.5|39.8|39.75|38.65|39.1|37.75|37.75|37|36.8|36.1|34.45|35.8|32.9|33.5|28.35|26.4|30|36.05|42.3|41.5|41.4|38.2|38.4|38.6|35.3|38.05|38.8|41|37.5|40.2|39.1|36.2|32.6|30.2|29.1|27.6|25.5|25.45|25.5|24.85|25.15|25.25|25.8|24.1|23.9|24.05|23.1|24|22.5|22|23.1|23.25|22.9|22|22.7|23|24.95|23.85|24.5|24.1|19|20.5|20.5|20.85|25.15|26.7|27.05|26.25|26.6|28.5|30.4|30|29.4|29.3|31.6|29.4|31.0786|30.39|31.96|34.31|32.16|30.25|29.8|32.11|30.69|30.29|31.08|29.41|31.2|24.18|27.34|25.92|23.47|19.37|16.07|18.38|17.63|20.55|24.42|31.86|31.3|31.66|34.28|35.88|36.73|34.59|31.13|35.57|39.31|45.44|43.84|46.25|45.37|50.97|45.78|42.16|40.27|36.48|35.41|35.66|35.66|31.04|29.73|28.66|27.07|26.92|30.7|33.24|30.7|28.08|28.45|30.7|27.1|24.59|26.43|23.51|26.67|22.2|21.3|21.85|21.58|21.3|19.66|20.41|18.62|18.9|18.76|21.03|18.06|22.5|22.56|26.42|28.41|29.51|27.51||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5677|5650|5710|5209|5000|5099|4992|4609|4319|3899|4326|3794|3141|3768|3910|4382|4202|3926|3591|3160|6028|6475|6691|6578|6560|6446|6355|6120|6210|5961|5642|5418|6241|6359|5602|5819|6000|5768|5605|5209|5582|5630|6500|4576.0698|6011.7002|10502.5303|13640.2803|12768.1396|12381.4102|11941.75|11314.5596|11819.7197|10786.0703|10681.9902|10969.1104|10470.2305|10606.6201|10640.71|10139.1396|9179.0596|10010.8301|10286.29|10542.9102|12113.1299|11775.7598|11670.7803|12148.1201|12003.6602|11186.25|10610.21|10401.1396|11048.0703|10901.8203|10453.1797|9740.75|8940.3896|8591.3496|8164.25|8946.2803|9267.0596|8376|7796.8101|7440.3799|7770.96|7173.9502|6504.7598|6291.7998|5700.1299|5338.3599|5168.1699|5052.3301|4984.7598|4657.1602|4593.4102|4856.3701|4692.5801|4891.79|4789.9702|4338.4199|4602.27|4736.8501|4515.5|5334.4902|4918.3501|4480.0801|4483.6201|4604.04|4307.4302|4119.73|4190.5601|4426.96|4183.48|3809.8401|3519.4299|3426.47|3366.26|3255.5901|3324.6499|3081.1599|2966.0601|2966.0601|2919.1399|2891.6899|2922.6799|2782.79|2734.0901|2756.22|2656.1799|2591.54|2758.8799|2902.3101|2859.8201|2795.1799|2779.25|2656.1799|2577.3799|2479.98|2453.4199|2501.23|2401.1799|2359.5701|2302.8999|2302.02|2258.6299|2237.3899|2213.48|2098.3799|2124.9399|2027.55|2009.84|2036.4|1947.86|2115.2|2036.4|2080.6699|1992.13|1792.92|1903.59|1970|1939.01|1558.29|1690.21|1770.78|1868.1801|2155.04|2200.2|2396.76|2341.8601|2412.6899|2302.02|2046.14|2169.21|2203.74|2124.9399|2143.53|1993.9|1921.3|1872.6|1744.22|1682.24|1531.73|1407.77|1452.04|1347.5699|1434.33|1682.24|1739.8|1699.95|1443.1899|1283.8199|1239.55|1151.01|1168.72|1124.45|1106.74|1000.49|1000.49|925.23|877.42|867.68|886.28|842.01|872.11|730.45|687.06|669.36|672.9|655.19|641.91|619.77|628.63|619.77|635.71|610.92|672.9|602.07|602.07|548.94|540.09|571.08|566.65|495.82|464.83|478.11|460.4|433.84|442.7|447.12||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|81.5|91.3|107.5|123|144|132.5|136.5|114.5|64.6|57.5|61.5|61.5|78.7|50.2|47.5|35.5|39.2|37.2|29.6|27.1|29.6|30.6|30.15|29.85|31.65|31.35|32.9|34.7|36.15|35.35|33.1|33.05|32.05|29.35|28.35|28.95|29|29.25|32.25|29|27.0476|25.619|23.8571|23.2857|21.7143|22|22.381|22.1905|20.9048|21.0476|20.8571|21.1905|21.7687|21.7687|21.2245|22.2222|21.542|20.5442|19.8639|19.6825|20.771|20.4535|21.3152|23.626|22.6325|22.8485|23.4532|23.2804|21.0776|21.0776|20.7321|24.3602|23.7123|23.4964|20.3866|19.8683|23.3447|23.429|18.7516|14.3692|13.5264|13.7793|13.6529|12.6837|12.8101|13.99|14.0742|14.4535|14.3028|14.951|15.4778|15.3157|15.4372|15.5588|15.6398|15.8019|16.9364|17.8278|15.3967|15.0726|14.8951|15.744|15.4353|15.2038|15.4353|15.5125|14.5864|13.4287|14.3934|16.3614|18.3019|18.8899|19.6249|18.5224|18.4489|19.8454|19.9557|18.5591|17.3096|18.0814|19.3309|18.0079|21.253|23.576|19.4848|19.5542|19.9702|17.5433|17.1619|18.7568|15.047|14.0416|14.3883|14.3536|13.4188|13.4188|13.87|13.45|14.32|14.9|13.35|13.48|15.73|13.64|12.97|14.41|14.39|15.1|13.61|15.04|15.1|12.16|9.13|9.48|9.63|10.11|11|12.37|14.59|15.13|18.1|19.29|20.14|18.27|16.66|15.35|15.78|16.68|17.88|21|20.1|17.46|16.11|11.97|11.41|10.78|11.01|10.67|11.69|10.13|9.42|8.03|7.72|7.92|7.55|8.04|8.26|7.39|7.2|7.39|7.36|7.84|7.45|7.53|7.34|7.65|6.77|6.47|6.46|6.24|6.3|5.93|6.07|5.96|5.96|5.9|6.08|5.87|5.9|6.19|6.3|7.09|7.92|7.55||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.45|10.4|10.8429|10.7|10.6|10.55|11.15|10.7|10.65|10.25|10.8|10.75|10.35|10.3|10.5|10.7543|10.8029|10.3163|10.2676|9.7324|11.3382|11.4842|11.6302|11.7762|11.6302|11.7275|11.3382|11.8988|11.6618|11.3299|10.9507|10.6188|10.2396|9.9552|9.4811|9.7181|9.3484|10.2396|10.431|9.554|9.3233|9.2771|9.1848|9.0556|8.8894|8.9171|8.7971|8.8433|8.6494|8.7232|8.6309|8.9873|8.8249|8.6805|8.5361|8.6535|8.4369|8.2925|8.2113|8.1842|8.085|8.0669|8.112|8.2449|8.0945|8.1122|8.2715|8.4395|8.3599|8.3334|8.6165|8.7138|8.9349|8.643|8.7138|9.1512|9.1512|9.3192|9.529|9.1512|8.8574|8.8574|8.8154|8.5635|8.6055|8.6475|9.0673|9.0392|8.8384|8.758|8.5571|8.6777|9.0794|9.4811|10.0034|9.7222|9.8025|9.5213|9.3037|9.61|9.342|9.4951|9.2271|9.3037|9.2271|9.1123|8.9208|8.6528|8.2699|8.806|8.6867|8.6867|8.3232|8.0688|8.5049|8.5776|9.0138|8.5776|8.2142|8.3596|9.0865|8.3596|9.9951|9.8858|9.9549|9.5056|9.5402|9.2291|9.2636|10.3697|10.4043|8.5723|9.3673|9.6784|9.3328|8.4836|6.93|6.54|7|7|6.73|7|8.24|7.65|7.55|6.61|6.31|6.65|7.15|8.53|5.95|4.95|4.02|4.27|4.98|4.44|4.28|5.27|6.91|7.17|8.76|9.99|11.39|10.69|9.11|8.76|9.07|9.9|12.31|12.88|13.05|13.36|13.19|13.36|13.53|15.69|15.69|16.63|14.07|13.85|13.62|13.36|8.95|10.41|11.93|12.11|12.67|10.44|12.32|13.5|13.55|13.98|14.42|15.3|14.86|14.6|15.77|14.86|15.34|15.69|16.73|16.73|17.59|17.48|18.84|17.11|15.58|14.4|15.21|15.3|15.48|14.85|17.21|15.3||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|20.5|21.4|22.5|26.5|23.4|20.6|18.8|14.7|13.8|14.6|13.5|14.1|13.8|14.1|15.4|14.9|15|14.7|13.5|11.5|13.2|15.4|17.1|17.4|16.8|15.8|16|15.5|16.6|16.1|18.2|17.2|16.3|16.3|16.7|18.3|19.6|20.8|19.1|16.3|15.3|16.4|17.4|17.2|15.9|16.2|16.2|15.9|16.6|15.2|14.9|14|13.4|12.3|13.1|13|12.8|14.9|14.9|14.2|13.2|12.3|11.8|13.1|12.3|11.2|10.3|10.9|10.1|8.3|9|8.05|6.65|6.85|6.5|6.85|7.05|7|8|8|8.45|8.45|8.05|9.05|9.8|10.2|10|9|8.3|7.95|7.3|7.15|5.9|5.8|6.05|6.35|6.3|6.6|6.2|7|7.85|9.5|9.68|9.68|9.68|7.72|7.28|7.48|7.52|7.6|7.36|7.32|7.76|7.64|6.8|6.08|5.6|5.8|5.52|5.32|5.04|4.92|5.64|5.04|4.52|4.8|4.9667|4.7667|4.3333|4.2|4.2333|4.2667|4.4333|4.3|3.2933|3.3067|3.32|3.32|3.4|3.63|3.63|3.4|3.8|3.5|3.2|3.31|3.28|3.16|3.1|2.9|2.95|2.76|2.78|2.78|2.72|2.29|2.27|2.72|2.8|2.88|2.88|3.01|2.7|2.74|2.88|2.78|3.14|3.07|3.18|3.62|3.43|3.92|3.1|2.97|3.3|3.31|3.26|2.95|2.74|2.97|3.12|2.7|2.29|2.32|2.08|2.13|1.9|1.54|1.32|1.18|1.02|1.01|1.07|1.04|0.97|1|1.07|1.07|1.09|1.1|1.2|1.25|1.1|1.34|1.35|||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|30.6|27.95|25|21.85|20.15|18.4|17.7|17.8|17.8784|17.5|17.06|17.7|14.4|15.98|16.22|14.74|15.48|15.34|14.68|13.1|18.0241|18.7609|17.9245|18.522|16.4308|16.4308|16.7295|15.6341|16.7494|16.9287|16.61|15.6341|14.4798|13.5699|12.5215|11.928|11.2753|10.2862|11.2555|11.7698|11.8489|11.0774|10.6737|10.7527|10.5356|9.1546|8.1483|8.1977|8.3358|8.8389|8.7106|8.6909|7.8327|5.6723|5.3665|5.2579|5.2284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.65|6.1|6.4|5.55|6.05|6.25|6.15|7.3|6.65|6.7|6.35|7.7|6|6.45|7.05|6.65|7.55|8.15|8|5.65|6.85|8.8|9.6|9.9|9.7|9.8|9.75|9.6|9|9|9.65|8.9|7.8|7.75|7.8|7.95|7.6|7.9|7.65|7.15|7.7|7.8|7.7|7.8|6.7|6.5|6.6|6.3|6.1|5.75|5.5|5.2|5.7|5.25|4.94|5.1|5.1|5.3|5.6|5.15|5.65|5.55|6.4|6.35|6|4.76|4.56|4.8|4.32|3.9|3.66|3.84|3.72|3.52|4.12|4.52|5|4.5|4.52|5.4|5.85|6.3|5.85|6.45|6.35|7|6.65|6.4|6.4|6.4|5.75|5.75|5.55|4.325|4.925|5.625|5.8654|5.6731|4.7476|5.6971|5.8173|6.899|5.7692|5.8129|5.3759|5.1573|4.0756|3.8899|2.5568|2.4913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|161.5|161|163.5|166.5|172|167|177|182.5|181.5|173|177.5|181.5|165.5|169.5|180|186|191|191|195.5|199|222|193|195|191.5|188.5|185.5|195|192|207|216|214|200|205.5|207.5|190|199.5|195|216.5|216|235|232|237|252|248|215|212.5|208.5|197|173.5|183|184|191.5|203|188|195.5|192|204.5|179|177|236|265|260|237.5|214.5|209|207|195|185|187|182|184|208.5|180|167|165|210.5|200|192|168|136|131|130|127|125.5|127.5|128.5|132.5|144|135|132|135|132.5|134|130|150|153|143|137|129.5|146|111|104|105|93.6|78.5|75.1|80|78.4|67.5|66.6|62|60.8|56.3|52|48.9|48.1|47.1|40.8|36.9|39|45.4|45|50.2|53.8|48.8|47.8|47.6|43|43.3|45.6|45.8|48.9|49.5|49.4|44.4|48.2|43.7|41.3|44.3|47.1|39.6|40.5|49.8|38.65|30.9|35.9|26.1|24.3|21|22.3|22.75|21.1|15.15|14.65|15.35|14|14.75|13.8|17.8|17|19|21.3|25.15|22.2|21.55|16.6|19|20.4|24.9|30.1|28|35.65|19.5|15.4|12.9|11|10.8|11.3|11.15|10|9.2|9.33|9.02|9.67|9.9|10.1|9.5|8.81|8.74|8.72|8.7|8.68|8.45|7.88|8.52|8.43|8.48|8.28|8.12|8.28|8.57|8.67|9.16|7.64|7.64|7.64|7.45|7.69|8.04|8.87|8.97|9.31|10.39|9.8||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|177|123.5|146|148|125.5|96.7|88.4|82|89|83.3|101|79|61.5|58.3|47.95|46.35|48.5|45.15|47.15|38.55|58.7|60.5|65.1|61.2|62|62.3|63.9|63.7|65|63.9|69.8|71.5|82|75.4|69.9|76.8|66.4|79.4|89.5|82.6|84.3|79.5|71.1|85|76.4|75|86.1|86.8|97.3|82.5|61.1|61.7|63|53.5|49.3|48|52.1|46.85|41.65|41.5|39.5|42.45|42.1|40.7|33.7|35.95|31.5|33|29|26.1|27.7|28.15|27.5|24.75|25|27.35|33.2|39.2|41.3|45.7|46.05|41.3|39.3|39.8|39.05|39.55|40.8|39.3|38|43.55|44.7|45.3|47.2|39.4|41.65|38.5|33|31.3|36.8|32.7|30.35|31.3|27.4|29|27|21|20.05|19.25|19.45|21.55|21.35|19.65|21.95|24|23|28.55|24.4|23.7|18.4|18.15|21.65|21|22.8|30.5|34.65|37.5|36|36.1|38|40.8|41.35|37.9|39.2|40.5|40.1|42.3|40.7|43.2|54|42.35|35.4|35|45.25|38.6|37.3|26.7|22.1|24.45|16.7|18|13.95|14.5|11.2|9.99|11.2|10.5|13.6|14.95|20.2|19.8|23.5|27.25|28.95|27.7|29.5|25.55|26.7|31.85|44|50.1|48.5|51.1|54.6|52.5|56.1|53.9|45.35|40.85|41.3|55.3|52.5|42.4|39|27.05|19.65|22.5|18.3|16.7|14.55|14.45|13.6|12.6|12|12.4|11.5|12.5|12.8|12|10.65|12.05|13.1|11.9|14.7|14.5|15.3|15.9|15.7|15.37|15.76|15.47|14.61|15.76|16.82|17.49||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|189.5|179.5|182|216.5|210|221|232.5|227.5|206|170|175|174.5|178|176.5|173.5|164|164.5|178|161|156|190.5|186.5|179|177.5|178|180|164|181.5|198.5|178.5|166|163|160.5|148.5|160|154.02|141.5|160|163.99|157.51|164|163|155.77|153.67|152|154|147.88|140.01|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.38|3.1|3.26|3.06|3.22|3.12|3.4|3.48|3.16|3.02|2.96|3.18|2.42|2.84|3.2|3.2|3.36|3.22|2.7|2.16|2.8|3.16|3.9|4.2|4.66|4.76|4.92|4.66|4.78|4.28|4.38|4.24|4.22|4.4|4.28|4.2|4.14|4.4|4.02|3.92|3.68|4.36|3.98|3.68|4.12|4.24|4.02|3.92|3.84|3.56|3.2|3.04|3.16|3.12|3.14|3.14|3.12|3.2|2.96|3.02|3.34|3.14|3.58|3.16|3.14|3.3|3.04|3.12|2.78|2.7|2.86|2.94|3.24|3.16|3.3685|3.6231|3.9169|3.7015|4.1519|3.109|3.5497|3.2768|2.834|3.2989|3.4539|3.476|3.2768|3.0554|2.9225|2.5018|2.8255|2.6779|2.6357|2.4671|2.2984|2.9731|3.2472|3.4792|3.1629|2.8536|2.6428|3.177|2.7833|2.4835|2.7763|2.3077|1.7454|1.0028|0.7732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|47.6|44.8|44|45|39.1|39.4|38.8|39.2|37.1|33|26|25.5|22.02|18.96|16|13.3|11.02|10.92|10.7|9.34|10.8|11.6|11.44|11.1|10.74|9.1|8.9|9.12|9.44|8.96|9.81|9.83|9.95|10.14|9.9|10.28|11|12.5|12.46|10.74|10.06|10|7.7|8.5|9.05|10.5|12.5|12.92|13.92|13.38|14.08|14.14|13.3|12.9|12.02|11.42|9.69|8.16|7.4|7.27|7.97|7.89|7.75|8.02|7.55|7.42|7.25|7.4|7.73|8|9.35|8.12|6.92|6.63|6.47|7.23|6.65|6.9|6.71|7|6.26|5.85|4.31|4.99|5.31|5.66|5.7|6.02|5.16|4.76|4.27|4.22|4.38|4.28|3.18|3.34|2.82|2.6|2.48|2.6|2.55|2.6|2.5|2.5|2.49|2.54|2.47|2.61|2.66|2.6|2.74|2.8|2.99|2.91|3.1|3.12|3.04|3.47|2.8|3.05|3.28|3|3.43|4.24|4.51|4.83|5.28|5.42|5.52|5.5|5.78|5.37|5.7|5.84|5.9|6.05|6.18|6.36|6.88|6.67|6.24|6.4|5.35|5.5|5.6|5.65|5.88|6.21|4.98|5.15|4.98|4.44|5.9|5.9|5.65|6|6.2|6.9|6.75|6.9|6.85|7.8|8.75|8.75|8.65|9.05|9.3|8.7|9.05|8.7|9|9.05|9.9|10.2|10.3|10.3|10.2|10.4|10.6|10.4|9.9|10.1|10.1|10|10.1|10.2|10.3|10.2|9.9|10.2|9.95|9.45|10|10.6|10.5|11.7|11.8|10.8|12.2|12.5|14.2|14.1|14.6|14.8|14.2|||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|78.3|72.5|72.5|74.6|75.5|66.3|74.4|74.6|77|75.8|83.1|82.8|75.4|77|83.8|64.3|65|63.5|61|52.4|67.9|68.8|75.5|74.9|76.3|82|79.4|77.9|74.5|70.5|79.6|83.9|78.9|76.8|81.4|78.4|71.3|74.7|68.6|74.8038|71.0783|70.1959|68.8234|76.1763|79.7057|85.7841|83.9214|83.5292|84.8037|87.1567|89.0194|92.3519|86.2586|86.0681|82.8311|81.6886|85.6873|85.9729|82.5454|89.5908|83.2119|94.4465|90.8286|79.032|76.0741|72.7464|77.6455|79.4017|79.8639|82.637|81.7126|83.9311|79.4942|64.3348|56.293|68.9637|80.0197|85.8195|74.7636|65.4295|67.5138|61.6233|61.8952|53.1954|61.6233|64.1608|71.3199|71.0764|65.4791|63.9688|63.0803|60.948|69.2995|67.5226|69.4772|63.5245|63.0803|56.95|51.8858|40.0685|38.5589|41.4055|41.4055|43.9071|46.1499|47.0988|42.6995|40.1979|37.265|47.0125|46.2362|49.1289|50.2791|43.7888|45.1855|53.401|55.2906|50.0326|40.6669|46.8286|59.234|61.6987|61.863|81.3749|70.8118|88.8082|88.0258|77.0714|77.4627|69.5599|54.6933|52.1895|51.9548|54.5369|47.26|47.7|40.62|44.42|42.11|42.85|37.71|38.76|41.14|33.95|32.05|31.15|24.42|26.76|22|26.62|25.45|18.67|14.84|14.59|15.9|15.12|21.29|21.65|28.61|28.76|28.89|38.09|39.29|34.31|27.95|27.32|36.7|39.85|46.9|49.23|50.68|51.8|50.54|50.37|45.07|52.86|52.42|48.91|45.67|51.45|48.64|44.86|47.24|44.26|35.21|54.47|66.82|56.89|42.37|42.03|36.31|33.94|27.21|31.85|29.63|28.64|32.7|33.64|27.6|31.43|31.43|24.84|23.15|21.88|16.11|16.46|17.59|17.54|21.33|26.42|29.63|45.3|51.52|49.45||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.57|4.58|4.5|4.17|4.17|4.12|4.16|4|4.03|3.99|3.7665|3.5348|3.5289|3.1487|2.7922|2.7031|2.6437|2.4625|2.4625|2.2278|2.5575|2.6764|2.8071|2.7744|2.7476|2.6615|2.4803|2.5011|2.5694|2.4981|2.5457|2.5249|2.614|2.614|2.6169|2.7179|2.5516|2.6348|2.4803|2.3466|2.1506|2.0971|2.2575|2.4922|2.5546|2.5991|2.5724|2.5575|2.6437|2.614|2.5605|2.5575|2.614|2.4417|2.4625|2.1922|2.1773|2.0763|1.9842|2.008|1.9367|1.9813|1.8565|1.8803|1.8595|1.9337|1.8535|1.9189|1.5981|1.5684|1.4496|1.2208|1.1392|1.0604|1.0248|1.0545|1.0233|1.0248|0.9951|0.9951|1.0159|0.9817|1.0545|1.1213|1.059|1.105|0.9179|0.8555|0.8733|0.8555|0.8837|0.8421|0.8362|0.7426|0.8377|0.8347|0.8451|0.7925|0.7181|0.7735|0.7662|0.7181|0.5225|0.5678|0.4452|0.4408|0.4656|0.4262|0.4685|0.3649|0.359|0.3532|0.3663|0.3371|0.3415|0.3576|0.3736|0.3707|0.359|0.3576|0.3415|0.324|0.3459|0.3736|0.3911|0.3839|0.3736|0.3897|1.317|0.973|1.017|0.87|0.904|0.884|0.821|0.766|0.727|0.678|0.713|0.703|0.663|0.673|0.708|0.663|0.663|0.624|0.624|0.59|0.585|0.555|0.501|0.423|0.457|0.477|0.486|0.506|0.496|0.575|0.575|0.57|0.609|0.614|0.609|0.595|0.59|0.629|0.665|0.626|0.684|0.66|0.66|0.742|0.679|0.665|0.723|0.719|0.649|0.745|0.53|0.459|0.44|0.459|0.446|0.422|0.435|0.883|0.915|0.941|0.893|0.899|0.906|0.838|0.829|0.851|0.845|0.886|0.867|0.822|0.851|0.89|0.864|0.687|0.697|0.658|0.61|||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|14.71|13.2|14.22|13.7|14.35|13.56|12.85|13.62|11.5|11.63|11.98|10.99|8|10.25|11.85|11.25|12.41|14.8|13.1|11.25|16|19.2|20.8|21.3|22.14|21.3|22.4|22.4|22.92|22.88|22.44|21.1|21.75|21.35|20.6|20.25|20.7|22.45|20|18.18|17.2|17.34|19.78|18.28|19.14|20.15|19.06|20.18|20.56|19.71|18.72|18.82|18.83|17.2|15.8|15.95|14.69|13.3|13.13|12.1|10.9|10.15|10.03|10.35|9.83|11.1|9.98|9.46|9.3|9.9|9.8|10.7|11.19|10.8|9.2|6.51|8.5|8.12|7.9|6.9|7.8|6.3|6.57|6.6|5.84|6.95|8.19|7.88|7.89|8.48|9.03|9.55|9.3|8.6|8.29|8.56|8.6984|7.7593|6.9785|7.6012|7.2256|7.6111|8.2536|7.4925|8.7478|8.3228|8.303|7.5221|6.5522|5.8999|4.6538|4.683|5.0821|4.4785|6.0362|5.9389|5.16|5.7636|5.8026|5.9292|6.1141|5.7636|6.5376|7.3782|8.0786|8.4429|8.3588|8.5736|8.228|8.6483|6.9952|6.7151|7.3782|6.7244|7.4715|8.2374|6.7711|6.9112|8.5456|9.6757|8.73|9.43|9.95|9.82|10.97|10.35|9.08|7.65|7.2|8.44|7.52|7.19|6.41|6.99|7.27|7.81|8.13|9.84|12.05|12.01|11.97|13.86|13.99|12.59|12.46|12.14|14.64|14.01|16.06|17.41|16.94|17.18|18.16|19.43|20.06|19.33|18.55|19.15|18.23|18.4|18.77|18.75|19.46|20.64|19.54|20.45|21.48|20.83|20.23|21.16|18.4|17.28|16.98|18.49|12.55|11.95|11.45|11.69|11.67|10.2|9.97|10.03|9.49|9.34|8.39|7.75|7.47|6.93|7.06|7.42|7.55|7.1|7.04|6.82|6.41|6.56|6.46|6.39|7.02|6.37|5.9|6.35|6.16|5.79|6.09|5.73|6.26|6.71|6.56|6.03|7.04|7.36|7.38|7.58|7.77|7.66|7.17|7.27|7.68|7.45|7.51|6.71|8.31|9.34||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|37.49|34.86|36.21|39.94|42.48|37.8|37.76|40.49|43.47|42.71|45.38|41.78|38.65|34.8|32.4|35.98|30.67|26.98|25.14|21.87|23.17|23.98|23.59|25.91|26.43|25.99|24|22.82|21.51|21.2|21.65|20.99|20.23|19.9|20.03|20.73|21.18|21.16|21.2|20.45|20.77|19.16|19.71|18.6|18.75|18.98|20.22|18.2|18.6|18.28|17.99|18.04|16.4|14.29|14.8|15.2|13.6|14.77|15.79|16.1|17.23|17.76|17.21|16.71|18.12|18.8|18.01|18.62|17.25|16.1|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|25.2|29.5|32.9|35.65|35.1|23.9|22.8|13.45|13.4|11.3|14|12.2|10.15|9.75|9.54|8.28|8.64|8.37|8.89|7.78|9.05|9.04|9.25|9.27|9.11|9.1|9.02|8.8725|9.0588|9.0588|9.2451|9.7941|9.902|9.8039|10.098|9.951|9.3627|10.3922|9.902|10.1371|9.8515|9.6136|9.8039|10.2322|10.8985|10.9937|11.66|10.8985|10.9937|10.7558|11.7076|11.9429|12.0776|11.3592|11.1347|12.3918|12.9306|11.449|10.1469|11.0449|10.9102|9.6531|8.9347|7.471|7.1388|7.1208|7.4082|6.9592|7.2016|6.591|6.6269|6.4563|6.9502|6.3576|7.1567|7.0442|7.6021|7.9334|8.4129|8.2473|8.1252|8.0119|7.9596|7.5062|7.916|8.0555|8.4739|8.2394|8.171|7.983|7.9745|8.0685|8.0514|8.342|8.2907|7.6069|7.9488|8.0685|8.0856|7.6069|7.0514|7.6069|7.0514|7.3591|7.9232|8.1283|8.1539|7.3249|6.9232|7.8462|7.7427|7.5583|7.6254|7.7762|8.3795|8.9661|9.7202|8.3795|8.346|8.3376|8.4214|8.4214|9.0978|9.2175|9.3771|8.8983|8.9781|9.0579|8.8983|9.6165|9.0978|8.4194|8.7785|9.1377|9.0826|9.1206|8.8165|8.6645|9.6526|9.8046|9.1206|9.23|9.84|9.2|8.13|8.74|9.23|10.01|8.81|10.69|8.05|7.52|6.7|6.91|6.91|6.6|7.08|8.35|9.14|10.11|11.33|11.52|10.78|10.85|10.41|8.56|8.86|9.23|10.19|11.52|10.61|11.25|10.72|10.83|10.87|10.14|10.45|10.52|11.25|11.17|10.18|9.19|8.66|8.7|9.44|8.59|10.12|10.37|9.41|8.17|7.88|8.2|7.81|9.8|9.84|10.21|11.16|11.22|11.39|13.44|15.81|15.39|16.45|16|15.29|19.47|17.2|14.79|15.93|15.78|15.57|19.89|23.71|19.47||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|51.8|51.7|51.9|52.8|54.1|53.9|56.8|58.4|55.8|56.5|61.5|62.4|61.2|61.8|63.7|61.3|63.4|64.4|64|62.4|67.8|68.5|69.6|66.5|61.3|62.5|63|59.7|60.9|61.4|54.7|51.9|52.8|50|49.8|49.45|45.75|50.8|52|59|61.7|61.2|66.4|67.9|67|74.5|74|74|74.7|74.6|77|77.5|78.4615|77.5|71.6346|72.5|74.0384|73.8461|73.0769|72.6923|75.4807|76.7307|74.5192|69.1268|68.8669|67.3943|68.2605|69.3|71.8988|69.4733|71.1192|66.6147|68.0873|62.2834|63.3229|75.1276|72.9226|62.9213|60.5588|63.0788|58.7475|53.3138|55.125|55.9125|55.2825|53.55|60.48|60.7604|59.9656|59.4599|59.4599|59.9656|63.6503|63.9393|67.5516|65.023|65.023|64.0115|63.7225|66.1067|59.6201|59.8086|63.4524|56.7302|54.28|51.8299|50.1336|50.2593|46.9924|51.076|48.3746|50.2593|43.5716|46.0035|45.5982|50.6646|53.1979|51.9312|46.6115|54.2112|49.6007|41.545|51.6779|55.1231|43.7742|43.3689|37.4918|32.4254|28.7775|28.818|30.723|31.4526|33.1955|30.3582|30.8446|32.4659|27.4911|27.46|25.59|20.37|14.31|14.1|15.58|13.39|12.62|11.77|10.52|10.68|10.31|10.87|11.15|8.91|7.42|7.36|7.54|7.42|6.31|7.72|10.47|9.57|9.17|10.29|7.05|6.4|6|5.54|5.82|5.61|6.22|6.77|6.38|7.36|7.29|6.38|6.27|5.51|5.22|5.14|5.18|5.05|5.03|5.22|5.33|5.47|5.58|6.25|5.85|5.71|5.49|5.63|5.36|5.75|5.26|5.22|5.18|4.98|4.86|5.12|5.21|5.3|5.41|5.43|5.39|5.17|5.61|5.32|5.02|4.81|4.98|5.05|5.05|4.61|5|4.49||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.47|1.37|1.43|1.414|1.5|1.545|2.1|7.57|13.035|14.85|21.986|19.14|10.725|17.573|19.965|19.223|25.575|24.255|19.635|20.46|37.125|51.678|49.731|52.47|51.513|49.929|50.325|51.15|50.985|47.685|29.7|20.939|20.79|9.24|13.464|15.18|21.533|31.02|39.6|45.276|47.19|42.57|58.245|41.58|58.674|61.182|51.876|38.61|41.085|47.19|78.705|76.56|71.28|66.99|69.3|54.45|61.05|59.73|68.97|66.99|49.83|44.55|49.17|51.15|54.45|89.76|85.8|72.93|48.18|60.39|90.75|234.3|3333|2640|2739|9240|0.4|16500|13035|11682|18282|19404|30657|39930|37950|45540|50160|51480|53790|59400|56760|66000|64350|57750|50820|54120|51150|40920|36960|31845|39930|58595.1172|59749.6992|57440.5352|77934.3906|82841.375|102469.2969|103046.5859|123251.7969|108819.5|73027.4141|64656.6797|75047.9297|60038.3477|75047.9297|85727.8281|140281.9063|213597.9688|73027.4141|86593.7656|49069.8047|129890.6563|178960.4531|265554.2188|311737.5625|297305.2813|323283.4063|24841.041|29039.5273|29564.3379|33526.1602|26209.6758|34267.0664|34081.8398|37323.3203|47603.4414|31673.8848|37508.5469|54086.3984|61310.2695|59272.7656|58068.7891|74924.4844|93447.2188|106505.75|118545.5313|100022.7969|77795.5078|65755.7266|76313.6875|63660.3633|44253.9258|34460.0234|45886.2422|59670.2539|67650.4688|90321.5391|133124.5156|166677.7031|173751.0781|156521.0625|193157.5156|208392.4688|178648.0313|176834.3438|197510.3594|243940.7031|239406.4844|251014.0781|226710.6875|226710.6875|224897|233493.8438|12252.8184|11760.9785|11139.71|11131.0811|11993.9561|10518.4404|9612.4219|9638.3076|8818.5771|8801.3203|8473.4277|8188.6792|7689.938|8621.8418|8628.7451|8683.9688|6792.5479|6205.793|5957.2861|5895.1592|58.81|56.4|55.09|53.15|49.98|45.35|49.36|55.29|48.94|44.52|40.8|35.9|31.82|31.62|31.2|33.27|32.17|33.41|32.93|33.55|35.62|33.41|29.64|27.6|26.51|29.645|26.987|22.421|19.763|18.877|16.356|17.787|17.923|20.513|21.535|20.649|21.126|23.102|23.102|24.874|24.397|23.716|23.648|25.351|31.553|34.006|34.074|32.234|26.919|40.003|40.003|43.615|50.021|49.34|42.729|49.476|52.134|57.654|50.999
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|22.15|22.25|21.65|22.9|22.7|22.4|25|24|22.8|21.45|24|24.4|23.7|24.4|25.85|23.55|24.95|24.2|22.95|21.1|23.9|24|26.1|26.3|26.05|23.9|23.6|22.85|22.6|17.55|16.5|16.4|16.4|16.5|15.55|16|15.45|17.1|17.5|17.75|19.4|19.7|19.6|16.25|15.85|15.75|15.1|14.85|14.85|15.15|15.1|15.05|15.85|15.65|15.95|16.15|16.4|16.2|15.95|16.25|16.75|17.05|16.7|18.4|17.3|16.65|17.3|17.05|17.3|16.9|18.25|18.05|20.05|17.45|15.65|17.9|19.25|22.9|24.7|26.45|27.15|27|28|26.55|27.55|29.35|30.2|29.5098|27.5|27.3039|27.6471|26.3725|27.0098|26.9118|28.9216|29.6078|30.8333|30.3922|29.269|27.3177|27.0322|26.6514|24.8429|25.89|26.6514|27.6509|28.7455|28.9358|25.7948|30.2684|27.6985|29.1958|25.7637|25.4433|28.967|34.6871|37.1125|36.7006|32.6736|36.6091|42.192|36.4261|48.9647|54.3956|49.6468|47.0565|43.8618|40.106|38.854|45.3297|42.6099|36.4796|32.8964|34.1052|27.7158|26.7871|22.2805|22.5753|23.8389|22.2384|19.6692|25.94|31.17|28.98|27.8|26.96|24.18|27.07|26.58|28.38|18.16|14.97|11.04|12.59|15.66|13.82|12.06|17.17|19.87|21.67|25.31|35.83|39.88|39.49|43.62|35.21|30.45|30.06|31.16|29.21|25.98|23.48|19.06|16.7|15.62|16.66|16.7|15.35|15.69|13.18|12.66|11.98|11.76|11.85|12.6|11.74|13.25|10.91|11.81|12.78|13.07|13.32|12.03|12.67|13.68|14.4|13.03|11.86|10.32|11.01|12|12.07|12.69|12.23|10.73|11.82|11.48|10.46|9.81|9.37|10.05|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|926.55|913.8|765.95|725|693.4|622.65|518|519.6|502.7|472|482.8|448|343.9|354.6|396|349.8|349|285|278.5|281.75|496|566.9|464|522.5|595.8|544.9|475|435|482.95|518.7|403.5|428.4|347.1|360|359.2|355.55|322.5|358|428|452.8|405.5|484.95|440|387.85|385|397.15|378.7|399|338|329|261|232.8|232.3|219|218.4|185.05|178.95|136|124|128.3|121.35|115.5|115.2|117.75|113|105|102.3|101.4|91|110.5|120.65|112.45|100.15|97.7|102.95|107|78|76|71|63|56.7|57.45|48.6|42.75|35.2|33.3|31.7|31.4|30|25.3|19.65|12.05|11.6|12|11.85|9.45|8.95|7.55|7.35|7.9|10|10.4|11.25|11.05|12.7|14.65|16.75|18.25|18.4|16.85|16.4|16.4|17.5|17.75|13|18.2|19.2|17.5|12.8|15.4|17.2|16.65|17.2|21.75|21.9|23.9|25.4|21|21.6|24.2|31.2|33|35.3|37.3|31.1|30.8|32.5|30.75|36.3|32.95|31.4|33|32.45|29.5|30.8|34.25|35.25|25|25.6|23.7|13.1|10.1|9|10.55|13.9|10.5|18.2|26.7|37.1|39|40.15|58|71|59.45|80.6|86|100|82.8|85.9|85|73.85|84.75|84.45|94|73|66.1|79|114|85.1||71|63.98|60.25|49.8|59.6|76|92.8|74.01|75.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|146.5|130.5|107.5|131.5|110.5|97.7|84.2|87|82.3|86.6|90|88.5|97|100|112.5|121.5|118.5|117|97.2|70.5|104.5|88.5|95|116.5|131.5|129.5|136|152.5|114.5|118.5|131|131.5|142|135.5|127|150.5|143|139|141|136.5|129|147|141.5|169|160.5|163|137.5|135.5|176.5|158.5|181|214.5|221.27|221.74|242.93|234.93|200.56|245.75|269.77|272.12|322.97|354.04|328.61|309.38|304.27|331.54|293.19|305.12|300.01|269.33|284.67|265.07|315.78|324.73|298.3|357.26|416.53|364.57|423.03|330.47|302.05|290.68|278.1|285|252.11|241.56|244.81|236.91|254.6|179.99|160.76|175.38|166.92|155.38|186.92|165.76|131.92|130.76|130.76|131.92|122.3|106.53|103.46|98.07|114.23|110.76|105.38|95.77|99.61|128.46|129.61|126.53|112.77|107.12|111.11|109.78|116.43|112.11|123.09|130.4|131.73|118.76|144.04|127.74|104.77|102.2|104.2|104.77|95.33|92.46|102.48|107.64|86.45|99.62|78.72|61.26|60.79|52.09|45.33|36.86|35.87|35.76|43.51|46.21|37.19|23.57|26.18|27.95|21.81|28|18.43|17.49|10.97|10.26|10.73|9.9|10.45|10.29|14.22|13.92|14.99|16.94|16.86|14.47|13.37|13.15|14.47|16.23|17.6|19.83|19.91|19.09|19.58|18.98|19.89|19.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|714.5|680|690|661|665.3|641.1|561|593.8|599.5|499.85|538.85|559.5|392.8|395.05|436.65|337|296.9|252.6|287|318.8|528.7|535.05|490|510|452.95|484.05|437.1|457|465|496.2|511.15|486.7|442.95|449.25|524.1|520.85|497.7|577|581.2|636.9|614.55|671|720|661|665.6|681.05|691|577|585.05|547|575|552.655|474.411|492.735|485.263|451.888|445.447|412.748|414.135|409.19|465.729|419.971|398.479|393.391|345.512|329.362|290.524|278.474|261.369|296.143|306.038|286.955|280.947|291.16|285.541|281.301|244.477|245.255|256.775|259.39|248.824|260.097|253.736|234.017|250.768|229.034|200.727|209.385|207.124|187.015|135.526|128.423|132.876|122.274|111.389|116.408|104.251|96.194|93.048|98.738|96.618|102.519|112.556|117.22|110.153|138.919|141.18|120.154|122.274|123.475|109.834|116.266|103.473|101.777|110.4|99.657|98.42|85.344|75.979|91.175|100.293|94.002|97.536|114.005|98.067|95.275|100.717|95.416|89.055|104.428|107.431|95.416|106.725|102.484|91.741|87.64|87.64|74.92|68.13|53.72|54.99|53.15|49.09|42.41|41.7|49.48|41.13|42.76|35.98|32.51|21.98|18.02|18.38|32.77|35.01|35.95|27.31|39.73|45.98|44.2|46.48|46.53|56.71|59.59|60.09|69.32|89.29|68.53|62.57|60.53|59.24|62.47|71|79.9|71.7|53.5|58.7|66|70.6|73.5|83.7|85.5|79.8|74|85|121|119.6|119.8|110.24|120|118.6|94.8|82.1|78.2|80.4|70|65.78|62.8|59.2|58.2|56.47|51.98|49.99|43|33.56|31.6|28.7|27.2|25.99|19.4|20.51|19.3|21|19.7|21.8|15.6|13.8|14.8|13.1|12.54|14.1|10.1|8.85|8.7|8.95|9.35|9.15|8.61|8.71|8.27|8.18|7.05|7.65|7.1|8.2|7|6.76|7.3|6.84|6.37|6.1|5.62|5.46|5.4|6|5.92|5.18|4.92|6|6.47|6.89|7.16
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10166|10457|9424|8679|9333|9500|9110|8867|7903|5995|5768|5750|4201|4449|2800|2957|3002|2770|2901|2586|7410|8200|7998|7220|7001|6843|7423|7305|7312|8642|8850|8021|9155|9000|8500|8775|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1226.35|915.95|890.35|974.9|800|912|883.7|834|933.95|678.3|670.05|637.95|341.3|294.95|220.1|119.9|72.3|69.85|65.65|50.3|70.5|78.45|71|69.05|46.9|52.95|51.85|55.6|74|53|42.35|37.1|36.9|39.9|30.65|30.5|34.45|32.25|39.5|40.05|30.9|30|36.1|30.7|34|34.25|40.85|36.3|32.9|31.4|32.35|39.15|33.3|36.8|50|48.65|54.05|59.6|56.5|41.4|42.5|35.25|32.5|36.3|37.65|34.55|38.15|38.3|27.6|43.45|48|43.5|32.8|24.95|26.75|27.65|20.6|17.25|16.45|16.35|17.55|17.15|16.65|15.05|14.5|17.8|13|12.75|11.65|5.9|5.3|4.2|4.6|4.95|4.65|3.6|3.4|3.7|2.85|2.8|3.2|3.6|4.2|3|4.35|5.5|5.8|5.7|6.25|8.3|5.4|6|5.8|5.8|6.1|6.75|8.2|7.25|6|6.8|7.7|8|10.1|14.4|14|15.45|17|16.85|19.9|18.8|22.45|20.5|26.55|30|23.4|31|36.25|36.7|44.5|45.2|48|52.25|61.1|57.1|58|72.45|63|60|67.8|80.8|47|32.05|28|39|70.5|63.05|89.2|164.95|205.7|209|225|288||256.02|327.5|315.52|390|350.05|315.57|305|228.03|225|199.25|204.5|220|174|155.93|192.5|188.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|163|140|167|167|156|143|153|158.5|163.5|156|136|122|99.5|102.5|86|98.8|91.2|91.5|88.3|78|86.6|85.3807|97.9714|110.6605|109.185|82.6265|65.9045|69.4456|65.7078|43.0838|50.6579|55.0843|46.2315|43.8707|47.4119|40.3296|37.477|47.6578|56.5598|58.232|76.1344|64.8225|62.1666|60.0026|65.8061|71.8064|66.593|80.1674|59.4124|54.0023|56.8549|67.38|63.1503|58.0353|61.5764|60.5928|61.183|51.9367|50.6579|46.8217|48.3955|50.2645|52.9203|58.7238|61.8715|68.8554|58.0353|68.0685|74.7573|80.3641|86.9546|90.4957|77.1181|87.348|78.6919|77.2164|120.497|105.2504|64.9208|66.3963|43.3297|46.2807|40.3296|30.0997|26.952|23.46|26.7061|24.001|27.9356|24.5912|20.3615|17.804|17.2139|13.6727|13.2793|12.9842|13.8695|13.7219|14.4596|16.2302|14.8531|18.591|17.7549|19.673|18.7877|20.755|20.9517|20.0664|18.6893|25.7716|29.5095|31.5259|30.0351|33.5079|23.9342|27.7824|27.0316|22.9017|19.382|18.021|23.3241|22.1509|19.8982|29.5224|32.7116|42.4613|46.4705|45.2404|44.4659|42.5524|39.91|45.5593|45.1948|50.0241|36.4474|40.9578|43.82|36.17|48.26|50.21|39.37|35.25|44.19|34.46|25.76|33.89|21.1|22.14|15.09|18.03|18.08|12.47|10.48|9.08|7.77|7.09|12.45|15.41|20.61|17.49|18.62|21.24|20.33|21.02|18.44|18.44|19.88|20.97|22.23|22.59|23.5|28.47|25.31|22.82|20.33|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|157.5|153|191.5|286|227|225|200|184|103|82|93.8|66.5|51|42.7858|43.176|48.1828|42.2006|39.9898|40.575|36.8036|38.3642|32.2519|31.2115|34.0726|30.7564|27.5052|29.9111|29.781|31.0815|27.7653|32.1869|32.9022|28.7406|29.781|34.9179|34.0076|29.651|33.0972|34.8529|32.9672|35.048|34.4627|34.2026|42.2656|36.4135|39.5346|40.8351|39.6647|42.6558|47.0774|52.1493|52.0192|45.6469|40.3149|48.1178|53.7099|54.2951|47.9877|46.1671|45.1917|44.2164|49.8084|41.2903|38.0391|35.5031|34.3327|36.2184|36.4135|40.1198|36.8036|44.8666|44.938|43.9467|38.6599|38.9077|39.6512|58.0725|56.3377|52.0422|59.3116|63.2767|60.3028|62.781|48.9857|60.4681|68.2331|73.2721|80.9545|85.0848|86.4065|91.8586|90.2064|79.1371|66.9114|73.5199|74.346|75.3372|85.5805|97.4758|98.3019|102.5974|89.0499|88.5543|79.3024|72.3634|64.4332|65.5897|63.1115|53.6943|61.5419|57.1638|48.2423|49.3988|54.5204|52.2074|60.3854|61.0463|55.5117|46.1771|54.6856|58.8159|61.2941|51.2161|71.8678|89.0499|104.7452|107.2234|95.6585|99.128|113.9971|105.4061|124.2404|116.8058|86.13|62.12|66.7|60.34|61.49|73.81|78.26|69.87|73.05|100.36|75.59|70.13|63.27|62.12|72.16|66.57|70.51|51.64|49.42|40.4|30.11|29.85|28.71|36.84|53.99|83.97|73.68|72.59|102.84|96.79|84.21|72.59|59.53|117.48|102.36|128.85|101.39|109.98|179.07|120.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|33.51|42|38.6|40.75|45|42|43.69|38.51|37.29|34|38|24.06|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|7.28|8.15|4.73|3.07|3.22|2.44|1.9|2.01|2.19|1.69|1.21|1.13|1.02|0.95|1.37|1.39|1.47|1.51|1.59|1.61|1.5|0.99|1.11|1.1|1.17|0.84|0.9|1.01|1.04|1.08|1.16|1.22|1.18|1.09|1.08|1.2|1.03|1.31|1.39|1.27|1.39|1.39|1.05|1.06|1.05|1.13|1.1|1.13|1.17|1.08|1.02|1.12|1.08|1.14|1.14|1.24|1.23|1.19|1.13|1.21|1.15|1.17|1.28|1.14|1.05|1.14|1.21|1.35|1.15|1.16|1.7|1.63|1.88|1.95|1.84|2.36|2.92|3.08|3.01|2.25|2.15|2.28|1.99|2.33|2.53|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|47600|56300|40250|37150|41500|46800|29900|20700|19500|18900|21950|20450|16910.1992|20467.6992|20955|20906.1992|8021.3999|7017.5|6198.7998|6481.3999|5935.6001|6510.7002|7884.8999|6637.3999|6276.7002|5935.6001|6237.7998|6413.2002|7114.8999|7563.2998|6842|6676.3999|6432.7002|6179.2998|5877.1001|5389.7998|4727.1001|6598.3999|6656.8999|6218.2998|5935.6001|8333.2998|7602.2998|7914.2002|6578.8999|7797.2002|5448.2998|5458|4912.2002|4770.8999|5107.2002|4551.6001|4844|4230|3674.3999|4000.8999|4113|4537|5458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|146.5|128.5|139|185|165|136.5|168|109|95.8|58.6|66.1|52.5|42|37.45|36.4|40|38.9|41.15|40|28.5|33.4|33.45|39.5|31.95|32.05|32.95|32.2|32.8|32.65|30.1|32.75|31.55|34.4|32.65|30.3|32.9|29.7|33.15|36.7|38.6|40.5|41.8|39|44.4|41.7|45|42.7|44.4|50.3|41.5|44.6|36|37.05|37.8|42.5|35.2|32.75|33.65|33.35|31.8|33.4|36.3|29.75|29.5|29.6|27.4|26.25|28|29.1|27.9|30.5|31.35|29.3|25.3|26.4|29.1|38.8|43.8|43.5|49.35|50.1|49.3|50.7|47.2|46.4|49.4|52.6|47|61.3|58.4|55.6|50.5|39.1|34.9|36.2|34.7|39.3|40.05|36.3|31.85|42.4|45.8|39.95|31.1|26|22.4|22.1|21.9|19.4|25.2|24.6|23.45|25.9|23.75|25|27.6|32|27.8|24.75|24.9|30.5|32|31.1|35.25|38.8|46.5|44|45.5|51.7|59.5|47.1|47|49.25|53.3|49.15|62.3|56.5|59|67.6|50.5|43|43.95|55.9|50.5|45|51.5|46.7|54.7|44.6|51.1|32.8|29.8|24.9|19.95|21.1|17.8|24.6|25.85|39.05|37.77|35.53|51.07|58.84|57.57|48.64|46.17|60.19|70.87|95.15|114.56|88.83|111.23|77.29|74.94|57.59|73.05|56.18|47.13|32.9|31.67|28.65|25.64|25.17|28.26|25.71|29.17|31.95|33.64|31.91|31.91|36.46|36.92|29.99|36.01|36.37|52.5|50.46|45.58|40.7|54.37|60.64|59.42|59.42|52.91|65.52|72.44|90.35|66.59|79.91|90.64|103.59|97.67|69.55|66.22||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|3.25|3.5|2.28|2.35|2.26|1.75|1.66|1.51|1.7|1.73|1.24|1.14|1.15|1.06|1.05|1.09|0.86|0.65|0.6|0.55|0.62|0.75|0.79|0.76|0.8|0.76|0.76|0.77|0.83|0.77|0.89|0.95|1.05|0.95|0.94|1|0.97|1.13|1.2|1.49|1.31|1.65|1.63|1.05|0.95|1.01|0.93|0.92|1.04|0.97|0.87|0.94|0.86|0.78|0.81|0.8|0.76|0.7|0.71|0.73|0.72|0.75|0.74|0.82|0.77|0.87|0.92|0.87|0.81|0.88|0.97|0.91|1.05|1.05|0.96|1.01|1.23|1.35|1.3|1.19|1.07|1.13|1.03|1.12|1.13|1.01|1.2|1.14|0.99|1.1|1.04|1.25|1.54|1.5|1.63|1.53|1.58|1.48|1.69|1.8|1.68|1.91|1.8|1.46|1.73|1.11|1|0.88|0.85|0.75|0.73|0.9|1.08|1.05|1.23|1.26|1.45|1.3|1.41|1.68|1.29|1.19|1.6|1.79|1.92|2.34|2.27|2.37|2.16|1.98|2.13|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.03|1.05|1.1|0.88|0.839|0.793|0.83|0.795|0.696|0.676|0.714|0.683|0.675|0.71|0.73|0.714|0.648|0.644|0.702|0.574|0.86|0.9|0.96|0.932|0.929|0.95|0.98|1.04|0.95|0.99|0.967|0.938|0.897|0.898|0.95|0.92|1.15|1.18|1.12|1.09|1.04|1.1|0.99|0.93|0.74|0.75|0.79|0.7|0.75|0.75|0.73|0.65|0.64|0.41|0.44|0.43|0.45|0.54|0.54|0.56|0.53|0.55|0.56|0.56|0.56|0.54|0.57|0.51|0.52|0.43|0.51|0.49|0.47|0.55|0.54|0.54|0.46|0.42|0.52|0.39|0.46|0.47|0.5|0.58|0.61|0.7|0.72|0.72|0.6|0.84|0.85|0.82|0.89|0.94|0.92|0.61|0.66|0.68|0.57|0.63|0.54|0.59|0.5|0.45|0.5|0.49|0.45|0.41|0.42|0.43|0.38|0.4|0.38|0.39|0.45|0.49|0.52|0.41|0.45|0.52|0.53|0.55|0.57|0.62|0.64|0.64|0.67|0.65|0.59|0.63|0.74|0.74|0.8|0.84|0.76|0.78|0.66|0.73|0.82|0.818|0.755|0.827|0.845|0.791|1.009|1.091|1.055|1.055|0.964|1|0.773|0.527|0.527|0.509|0.545|0.636|0.973|1.273|1.455|1.709|1.8|1.927|1.855|1.909|2.218|2.1|2.009|1.827|1.745|1.473|1.482|1.464|1.455|1.482|1.236|1.227|1.4|1.255|1.464|1.445|1.6|1.709|1.718|1.627|1.855|2.055|2.373|2.836|3.073|3.791|4.182|3.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|58.6|54.2|55.5|55.4|61.5|57.8|61|57.3|48|39.15|40.6|35.4|34.4|33.3|35.45|36.45|32.05|31.15|31.5|28|36|35|38.95|40|39.1|37.2|38.85|39.6|43.8|40.3|45|48.9|46.5|46.25|38.75|41.3|42.15|54.7|58|47.85|42.6|41.4|39.6|43.15|44.7|38.4|34.4|33.5|35.8|35.8|36.9|38.3|41.9|40.8|42.9|44.8|43.4|34.15|34|34|34.25|34.15|35.8|35.4539|34.6376|34.1711|34.2294|38.078|38.1363|31.1388|32.0135|33.9378|35.9204|35.5705|29.9726|29.7393|40.5854|45.8335|49.6238|55.3968|56.6796|52.0146|50.1486|49.3906|53.6474|56.9129|57.9042|51.9359|49.2408|50.7705|52.7372|52.5915|43.9962|40.0628|43.2678|39.3344|37.8047|36.4207|38.1689|38.0232|35.838|38.4603|34.2355|32.2687|34.891|33.507|32.9972|31.9045|30.6662|40.9369|40.2813|38.1689|40.7183|40.2084|36.4935|39.6257|37.5862|36.4207|30.302|32.1959|33.2157|33.507|39.8442|50.1149|66.4314|67.7425|63.8091|69.6364|70.9475|72.6229|69.8549|64.8288|67.8882|70.2919|62.0609|65.4116|65.27|69.34|70.66|65.78|64.76|65.27|69.49|59.73|52.45|58.71|55.07|57.18|48.51|59.66|44.72|29.57|26.66|25.93|25.57|22.73|30.74|40.21|46.62|45.35|47.13|52.27|56.56|52.06|52.85|47.56|62.27|63.56|71.84|74.27|70.06|77.55|80.51|73.79|75.61|64.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5077|4479|3825|4238|4660|4755|3925|4202|4089|3310|3180|3030|2562|2550|2380|2962|2960|1853|2000|2000|2709|3226|3482|4703|6850|7037|7919|8531|9265|9150|8475|7367|7022|6700|6250|5685|5365|5199|4904|5045|4820|5374|5671|5263|5150|5061|4793|4950|5340|5930|6251|6589|6150|7315|7580|7407|6939|7363|7400|6960|6140|6049|6100|6550|6632|5797|5650|5757|5250|6500|6355|6190|7250|6670|6326|6165|6418.2002|6939.6201|8209.3301|7880.9502|8189.4302|6963.5|6903.7998|6865.98|5790.3101|5436.0698|5738.5698|4934.5498|4576.3301|3880.77|3772.3101|3369.3101|3101.6299|3010.0901|2786.2|2713.5601|2614.05|2437.9199|2288.6599|1928.45|1630.92|1485.64|1291.6|1516.49|1530.42|1677.6899|1673.71|1532.41|1820.98|1755.3|1893.62|1807.05|1950.34|2268.76|2388.1699|2375.23|2537.4299|2935.46|2827.99|2905.6001|3048.8899|3214.0801|3569.3201|3645.9399|3676.78|3589.22|3800.1699|3697.6799|3527.52|3500.6599|3786.24|3482.75|3624.04|3812.1101|3343.4399|3425.03|3706.6399|3676.78|3721.5601|3415.0801|3383.24|3305.6201|3654.8899|3731.51|4288.75|4475.8198|4318.6001|3980.28|3781.27|3604.1399|3484.9199|3389.8799|3134.8501|3675.01|3611.6499|3234.6399|3424.73|3421.25|4421.1001|4419.52|4483.2002|4973.9399|4118.5498|4224.6802|4403.6802|4498.3999|4435.3599|4628.6099|5645.5801|5496.6802|5784.9702|5258.4302|5328.77|5354.1099|5496.9902|5352.5298|5148.1802|5132.3398|4482.8799|4245.9102|4355.52|4266.1802|4337.1499|4149.5898|3991.8201|4441.0601|4546.2402|5243.23|5227.3901|4712.5698|4277.27|4181.9102|4015.5801|3996.5701|4039.3401|3982.3201|3465.9199|3548.29|3389.8799|3421.5601|3589.47|3393.05|3120.5901|3136.4299|2756.26|2328.5601|2512.3101|2542.4099|2517.0701|2477.46|2391.9299|2486.97|2130.5601|2376.0801|2186|2068.78|1693.36|1387.63|1279.92|1355.64|1230.8101|1029.64|997.64|921.92|918.75|||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|33.75|32.5|31.25|30.5|27.75|25|25.75|26.25|25.75|26.75|25.5|23.6|18|18.6|19.3|19.2|20|21.2|20.1|17.8|22.6|25.5|27|26.5|22.9|23.6|24|24.5|27.75|29.25|30.5|31.5|31.25|33|33|32|32|32|32|32.5|31.25|33.75|35|34.5|34|35.5|30|36.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|22.8|26.35|23.5|24.4|30.3|28.15|29.6|19.25|15.05|12.6|15.05|14.95|12.4|11.45|11.7|11.1|11.5|9.2|8.9|8.09|9.99|10.15|10.55|10.55|11.2|11.3|11.5|12.25|12.3|12.35|12.1|12.1|12.25|12.15|12.15|12.6|12.15|13.3|13.45|13.4|13.5|15.2|13.1|13.2|13.35|13.8|13.65|13.4|13.6|13.45|13.6|13.15|13.15|13.95|13.95|15.2|13.85|13.8|12.25|12.45|12.05|12.5|12.5|14.4|12.3|12.85|13.1|13.5|14|13.75|14.2|14.05|15.5|14.05|13.5|14.4|15.6436|16.4356|17.8218|16.0396|17.2277|16.9307|18.4158|16.8317|16.6832|17.8713|18.4653|18.8119|18.6965|18.1198|19.6097|22.3013|19.5617|19.4175|20.4749|22.0129|21.6284|17.495|14.1305|13.746|13.4482|13.685|13.7323|14.1585|13.9691|13.4008|14.0164|12.3117|12.217|13.5429|12.7379|11.6488|11.8856|11.8382|11.8382|12.5485|13.0694|11.1753|9.66|9.7073|12.5958|12.5011|14.3479|18.0216|16.6884|17.1022|17.9297|17.9757|16.3666|19.171|20.2284|19.9066|18.6193|15.8149|13.6082|12.8906|11.854|11.67|12.53|11.54|11.22|10.82|11.49|10.73|10.77|11.13|9.19|11.09|9.92|10.19|7.63|6.58|5.42|5.41|6.02|5.68|5.68|6.53|9.92|9.6|10.91|14.02|15.19|15.96|15.87|14.2|11.63|12.67|14.74|16.99|15.05|14.47|14.6|13.97|13.88|13.07|12.89|13.84|14.56|11.54|7.54|6.49|6.22|6.35|6.69|7.01|6.36|5.26|5.52|5.91|6.4|6.33|6.22|6.18|6.32|7|7.27|6.52|7.06|8.39|9.38|9.56|10.29|8.69|8.39|9.38|8.67|7.88|8.67|9.42|9.94|9.19|10.74|10.32||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|160|154|161.5|196|199|186|194.5|207|184|188|193.5|199.5|170.5|178.5|173|201|171|167.5|171.5|141.5|186|156|150|131|118.5|111.5|108|106.5|126.5|127.5|96.7|88.2|89.4|91.8|88.6|99.3|81.5|113|126.5|109.5|113|108|114.5|126.5|127.5|141|147|166.5|135.5|118|131|87|79|80.4|81|77.8|80.3|69.8|67|64|68.4|70.3|71.8|74.5|70.5|67.5|70.3|78.4|76.1|74.3|80.7|73.2|72.9|68|59.4|70.9|103|92|94.3|103.5|91.7|89|67.9|63.3|68.1|75.6|70.6|84.1|77.5|69.5|59.3|67.7|58|50.1|50.5|47.8|56|59.8|59|58|61.6|62.6|64.4|66.5|65|71|69.8|69.6|58.5|83.1|91.8|87.1287|85.1485|79.4059|75.2475|76.2376|86.6337|79.2079|68.0198|73.0693|72.7723|71.4851|69.802|86.2654|102.9304|104.8909|109.7924|119.5953|109.7924|132.8292|143.1222|139.201|142.1419|149.0039|145.5729|178.9028|178.4126|182.3338|194.0972|205.8607|172.0407|200.96|268.6|237.72|227.43|282.32|235.76|251.41|215.5|333.44|199.96|150.46|143.18|116.97|116|85.91|94.16|109.69|163.08|196.01|189.01|208.14|254.34|210.94|184.34|171.74|226.81|207.21|268.81|258.07|275.34|347.89|420.86|422.56|348.74|353.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|235|277|303|277|247|315.5|298.5|292|180|106.5|100.5|106.5|84.6|98.3|102.38|97.504|117.98|100.917|56.552|44.169|51.19|31.689|28.423|26.814|26.734|27.024|27.12|30.16|31.174|31.029|33.007|34.069|34.359|33.779|33.779|38.509|34.841|33.779|31.125|33.2|33.876|31.463|38.364|35.71|36.665|33.895|25.779|28.529|27.197|28.182|28.732|30.305|28.182|29.116|28.113|29.106|29.593|28.209|29.392|31.502|32.218|31.158|28.762|28.447|29.178|29.844|29.544|33.203|31.533|28.39|30.857|32.077|23.539|25.857|25.503|27.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.58|24.74|25.95|24.4|24.66|22.5|24.08|25.49|25.31|25.51|29.1914|25.6625|24.5428|27.4919|25.0832|25.2802|23.1325|22.8941|19.101|18.8597|25.3331|24.9198|23.7377|25.9962|25.9385|23.9588|22.9296|20.5902|20.7796|19.1616|21.0937|19.6868|20.4098|19.2601|16.234|16.4639|17.8515|20.2293|19.0584|18.0148|17.4402|18.0855|17.3184|17.7431|17.0155|17.5174|17.6621|18.4618|19.2493|19.877|20.1867|18.1002|17.6642|15.8377|16.7443|16.9624|16.374|16.1763|16.8961|16.2395|18.5506|18.473|19.2799|18.2749|18.3359|17.536|17.7331|17.404|17.1946|16.0279|16.342|16.2896|16.5284|15.8896|16.712|17.1231|16.0438|16.4476|17.6298|17.8354|18.236|17.7224|18.0769|17.4258|17.7224|17.1076|19.0751|19.2994|19.4223|17.5126|17.7054|17.315|16.0786|17.0383|17.8658|15.863|16.3428|15.5848|16.92|17.9423|19.4514|22.115|20.3903|19.1246|19.9174|20.6963|17.9423|17.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1334.15|1140.8|1200.1|1140|1161.25|1140|877.7|881.05|864.95|831.75|809|737.25|668|672|652.4|598|633.35|681|617|606|705.3|742|618.25|589.5|550|507.6|461.9|411.1|433.65|423.95|448|388.5|372.5|369.975|364.75|381.375|398.95|358|423.5|410|346|357.5|354|317.7|306.425|313|338.9|303.425|275.075|262.475|256|238.5|240.15|233.075|247.2|246|211.525|217.625|201|216.3|218.7|226|231|240.5|250|223.5|244.5|181.025|196.5|239.5|255.475|254.5|266.5|267.5|261.3|290|238.6|212.4875|184.5|162.0125|180.4125|162.5|140.1125|124.1625|132.5|119.525|108.85|96.325|96.25|91.3875|75.25|74.5|63.7375|58.725|57.275|44.1125|42.75|42.6075|36.2475|39.6975|40.43|32|30.275|29|31.5925|41.5|40.8975|41.5|41.055|36.6975|33.25|27.5|25.5|21.135|15.865|14.85|16|14.5|12|15.1|22|20.78|15.15|15.05|14.9875|14.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|35.6|28.3|26.95|27|26.3|26.6|29.35|29.15|29.6|28.2|29.15|29.6|26.15|23.95|25.75|22.6|19.7|20.55|20.5|18|22.9|22|24.3|23.6|22.2|21.35|22.1|22.45|20.6|19.5|22.65|21|21.9|20.2|19.1|19|17.85|20.55|20.3|19.6|18.95|19.4|19|20.7|21.2|22.9|22.35|22.55|23.15|23.5|24.2|23.3|23.45|22.7|23.45|23.75|24.55|23.6|24.1|22.7|23.4|24|23.3|26.55|24.5|24.9|23.55|26.5|24.5|23.7|23.45|26.2|23.1|21|16.9|18.5|24.55|26.75|30.2|33.1|38.1|36.35|35.1|32.1|34.5|36.15|48.4|47.6|44.7|38.5|40.1|42.05|35.7|30.5|31|28.5|29.8|32.5|32.85|26.6|23.9|25.8|25.85|26.1|23.5|22.65|20.8|20.25|18.8|21.55|19.8|17.2|17.15|16.65|16.2|17.2|18.9|18.3|16.7|14|14|13.2|15.65|20.8|22.9|21.6|21.85|21.4|22.3|23.6|25.6|25.95|27.55|26.25|24|25.2|21.4|21.3|24.4|26.95|25.4|25.3|29.2|22.75|22|21.7|20.2|21.74|18.86|19|20.4|16.92|13.03|12.24|12.44|12.54|14.48|13.58|13.38|12.88|12.05|14.93|14.63|13.95|12|10.73|16.39|18.05|20.05|20.78|20.78|23.51|19.66|16.19|13.95|15.71|13.95|14.44|12.88|11.61|10.39|10|8.44|11.48|12.24|14.39|17.98|14.49|14.35|14.63|16.93|16.07|14.68|15.97|16.16|21.61|23.69|22.86|22.08|28.58|25.74|25.48|26.7|23.38|23.38|25.39|23.99|22.25|24.43|27.05|27.84|28.95|32.2|30.14||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1344|1375|1627|1387|1359|1460|1485|1341|1336|1310|1387|1251|1200|1291|1265|1221|1243|1121|990|945|1679|1840|1923|1980|2095|2048|2200|2090|2075|2004|1927|1834|1799|2030|1780|1694|1652|1684|1698|1600|1535|1620|1714|1566|1592|1720|1801|1702|1687|1738|1754|1769|1700|1700|1725|1662|1740|1705|1700|1650|1655|1625|1630|1675|1597|1577|1600|1571|1455|1490|1514|1696|1590|1628|1610|1600|1550|1575|1600|1550|1667|1743|1625|1630|1707|1630|1625|1585|1590|1475|1473.22|1407.96|1404.99|1396.1|1423.78|1428.72|1473.22|1396.1|1463.33|1453.4399|1453.4399|1404.01|1527.6|1468.27|1522.65|1516.72|1463.33|1400.05|1367.42|1433.67|1473.22|1463.33|1327.87|1285.36|1300.1899|1315.02|1301.1801|1324.91|1216.15|1206.26|1197.36|1181.54|1197.36|1166.71|1112.33|1069.8101|1077.72|1097.5|1097.5|1107.38|1127.16|1117.27|1146.9301|1117.27|1107.38|1067.83|978.85|988.74|1008.51|978.85|979.84|978.85|959.07|930.4|929.41|988.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.95|3.81|3.98|3.78|3.73|3.54|2.73|2.51|2.72|2.94|2.79|2.77|2.25|2.38|2.25|2.07|2.09|1.99|2.24|2.07|3.51|3.8|3.92|3.56|3.95|4.1|4.11|4.8|4.04|3.89|3.95|3.94|3.9|3.99|4.4|4.94|4.95|4.942|4.99|4.904|4.895|5.038|5.275|5.133|5.076|5.37|4.847|5.37|5.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.05|29.8|30.75|32.5|32.55|31|33.2|30.85|30.4|29.05|31.05|30.9|31.35|31.45|31.45|30.2|36.55|34.7|32.6|30.75|33.1|33.3|34.2|33.95|34.8|34|34|35.1|39.1|38.7|37.2|36.85|35.7|35.3|34.6|33.8|33.3|37.25|35.7|32.55|33.05|33.5|33.6|32.15|31.55|32.3|31.3|29.95|31.1|30.75|30.3|29.85|30.7|31.35|31.5|32.4|31|29.8|29.4|29.5|28.8|29.8|30.65|30.2|30.95|31.05|29.65|31.2|30.4|29.55|30|30.5|31.9|31.05|27.7|29.95|32.8|33.35|37|32.9|33.4|31.8|30.8|29.8|30.3|29.9|31.45|32.25|33|32.95|31.6|34.3|32.7|31.7|36|37.6|36.5|29.1|27.1|28.1|28.4|27.65|28|27.6|28.75|28.5|27.8|27.35|25.7|28|27.1|26.1|26.8|26.7|27.6|28.25|29.65|28.3|28|27.6|27.8|27.5|29.9|30.35|31.5|30.9|31.1|29.6|27.6|29.4|28.6|26.65|28|25.5|24.1|24.25|22.6|22.5|25|25.65|23.9|23.3|25.9|23.65|22.1|21.4|20.6|21.9|22.5|24|21.3|18.3|16.1|15.8|17.4|18.25|19.6|20.5|24|23.8|30|33.6|34.5|34.4|30.5|28.45|32.7|33.5|37|37.7|37.8|39.5|36.2|31.05|30.2|28.55|25.3|25.2|24.75|22.7|17.95|17.35|16.25|16.67|16.62|16.47|18.14|16.47|16.37|17.16|16.32|15.39|13.82|14.46|14.51|14.51|15.33|14.75|15.19|15.81|15.57|15.57|15.76|14.23|13.79|15.86|13.84|12.64|13.48|13.15|13.48|14.13|15.17|14.04||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|136|126|147.5|169|171|153|155.5|183|176|185.5|185|180|121|117.5|124|126.5|114.5|82.9|81|60.2|84|71.5|81|64.8|62.9|48.3|48.6|48.05|35.2|32|39|40.35|40.4|39.2|34.5|40.05|33.45|44.7|51.4|60|60.8|71|58.6|66.8|56.3|78.5|82.5|102.5|60|50.3|62.1|55.1|49.6|49.05|45.75|45.3|53.6|36.9|32.9|29.75|32.1|35.4|27.7|23.85|21.05|22.15|25.2|28.8|30.05|30.2|32.1|37.9|40.6|35.7|31.9|34.25|44.2|54.5|61.5|58.5|54.52|47.93|51.04|44.5|46|57.8|60.25|64|68.99|62.2|48.35|45.55|45.51|30.49|31.8|31.1|33.01|32.65|37.2|32.11|30.1|34.8|37.49|30|22.72|18.25|18.5|19.3|19.3|22.5|23|20.2|19.4061|20.2972|23.2675|27.723|24.8517|19.4655|19.6041|20.2972|23.2675|24.2576|26.5349|37.129|37.2521|40.9773|45.0947|49.9963|50.7805|48.4277|42.1537|49.0159|50.9766|54.9|54.41|65.68|67.05|67.64|69.6|60.68|58.33|60.78|51.47|44.9|44.11|44.9|42.15|48.04|38.13|48.77|55.6|29.26|31.21|20.68|16.93|17.27|19.02|32.19|37.07|48.29|43.94|50.7|60.85|43.94|43.46|47.42|58.91|65.19|90.3|95.61|97.55|164.19|83.9|57.68|56.25|62.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|154|115.5|109|103.5|78.3|67.9821|63.6025|60.1188|48.0254|43.7952|41.1077|32.7468|26.9738|27.8697|26.7748|31.3534|25.6301|28.019|24.6846|24.0873|24.8836|23.8883|27.9692|26.1776|28.2678|27.6706|26.3269|23.6394|20.3548|16.2739|19.4092|20.6534|22.3953|20.5041|20.1557|22.4948|17.4185|23.4404|28.0687|33.9413|35.5338|38.5696|21.7981|24.3362|21.0018|24.2864|22.1464|26.8743|26.078|17.2692|14.4823|16.2241|12.6924|12.597|14.601|15.6508|10.6406|9.4096|9.6386|8.6747|9.5432|10.402|11.0223|11.3564|11.6904|11.0223|11.2609|11.6904|9.7817|7.52|8.6843|7.8922|8.9229|7.9208|7.6441|6.9665|8.9706|11.3564|13.2173|13.0741|14.3625|14.601|14.267|11.9289|13.265|19.5635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1394.55|1290|1207|1369|983.35|989.9|806.95|661.05|632|484|538|493.5|486|487|400|349.9|271.4|250.5|218.9|213.95|268.9|264|223.5|226|233.65|205|195|191.2|221|228.95|236.25|243.95|219.8|219.9|224.6|238.4|241.6|225.2|261.9|263.65|280.95|290.5|288|285.65|318.9|333.8|357|364.9|372.5|346|339.7|342.5|262|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.17|1.04|1.14|1.08|1.16|1.13|1.05|1.03|1.06|1.22|0.93|0.881|0.805|0.831|0.865|0.811|0.824|0.732|0.725|0.551|0.853|0.946|0.964|0.925|0.9|0.876|0.863|0.931|0.712|0.735|0.771|0.725|0.838|0.832|0.793|0.841|0.867|0.912|0.937|0.97|0.97|1.07|0.97|1.04|1.08|1.12|1.11|1.11|1.16|1.12|1.14|1.2|1.13|1.09|1.15|1.24|1.47|1.29|1.25|1.18|1.15|1.3|1.35|1.32|1.28|1.23|1.53|1.34|1.39|1.19|1.19|1.18|1.43|1.7|1.71|1.95|1.98|1.81|2.21|1.5|1.99|1.96|2.05|2.29|2.83|3.39|3.48|3.33|2.5|4.22|3.58|3.47|3.23|2.54|2.41|2.24|2.35|2.01|1.83|2.01|1.71|1.67|1.24|1.06|1.21|1.28|1.02|0.984|1.02|0.98|0.95|0.98|0.952|0.929|1.13|1.17|1.08|0.8|0.84|0.969|1.01|1.08|1.16|1.17|1.2|1.23|1.36|1.33|1.22|1.36|1.53|1.52|1.75|1.78|1.44|1.46|1.45|1.58|1.72|1.89|1.46|1.57|1.89|1.77|2.26|2.38|1.82|1.69|1.66|1.64|1.31|1.24|1.21|0.88|1.32|1.31|2.34|3.43|3.73|4.64|5.16|5.81|6|5.16|6.17|5.8|6.27|6.49|5.2|3.16|3.14|3|3.16|3.35|2.69|2.08|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|45.2|44|43.9|44.55|40.3|39.75|42|41.293|37.6919|33.2264|33.0344|31.4499|29.0972|28.1849|28.617|28.617|28.665|28.4249|31.69|29.0972|29.5773|30.6816|29.0972|28.521|27.8968|27.8488|27.5607|27.0805|30.4896|30.2015|29.6733|30.2495|28.713|28.3769|26.1202|29.1932|25.2079|28.8091|30.2495|33.2745|32.8903|31.834|30.5856|30.8257|26.3603|27.3686|28.665|29.8654|31.4019|29.0011|29.7694|28.665|32.6503|24.9198|23.1433|24.8718|24.7758|25.304|24.0075|24.5837|21.9909|18.3418|19.6382|16.8053|15.1728|13.5807|13.8173|13.9119|13.2968|12.7762|12.2557|12.587|13.2021|12.3977|11.0254|12.445|14.1012|14.7637|15.9466|15.994|16.0886|15.3788|15.8993|14.7113|15.689|16.946|17.3184|16.7597|16.6201|15.7821|15.3631|17.9702|16.3873|13.9664|14.013|12.5873|13.6324|13.2235|12.9508|12.7236|13.4507|14.6322|14.3595|13.0871|12.6327|12.9963|10.6333|10.3607|9.679|12.7236|12.5418|12.0874|14.6322|14.3595|14.4504|17.0405|17.3586|15.7227|13.4052|14.0414|16.2226|15.9045|16.6316|18.3584|19.9034|21.3575|24.9928|24.9928|22.2663|25.6474|21.8145|19.4958|19.7324|21.7199|19.4012|23.23|22.05|23.47|26.5|26.22|25.36|23.19|28.87|25.17|19.87|19.69|11.74|12.54|8.52|9.04|9.45|7.19|6.39|5.02|5.75|4.09|4.95|6.44|8.53|8.26|8.52|12.63|13.72|11.59|11.92|10.69|12.59|11.69|14.91|17.79|17.32|20.97|19.9|18.47|17|19.45|13.72|14.22|15.08|15.67|14.49|15.58|13.67|16.44|16.9|19.27|17.16|16.48|16.06|18.09|19.61|18.13|16.1|21.47|21.38|20.71|18.51|18.02|18.18|20.78|20.13|13.31|12.66|11.84|14.52|16.91|17.08|16.01|16.75|22.84|25.64|24.46|25.05|21.44||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11830|11200|10670|10000|10330|10260|10500|11890|12900|13660|13930|12200|10600|11320|11960|10380|9990|8700|9150|12320|15300|17720|18000|17760|18360|17060|17900|16820|17160|17260|18100|18180|18100|18540|16600|16140|15260|16460|19100|19400|19860|19560|20000|19300|19300|21160|20840|20480|19920|21120|20880|21260|20540|21100|20480|20060|19680|19360|19000|18020|19500|18560|19560|18400|18680|17200|19200|19500|18000|16660|15840|15580|17660|17900|16500|16980|17040|16300|18700|16600|18980|18640|19800|20100|22380|22600|23800|22780|22600|21500|21260|20660|18400|17820|19500|20000|22200|22520|21500|20900|19300|20700|20360|21700|22980|23000|20980|19100|20700|19500|17700|17220|16620|17100|17000|17000|16620|16760|17000|16320|17900|17400|18020|18220|19200|19600|18200|18800|18560|19300|19400|20100|22100|22460|20700|20300|19380|19200|19540|19800|19300|19900|18980|17340|15180|15820|13340|12540|12200|11620|10280|9480|8990|9200|9200|8000|8100|10080|10500|9280|9300|9800|9700|8920|9510|9990|12000|12980|12000|11880|12200|12620|11780|11080|11100|11220|10780|11700|11660|11060|11420|10800|11200|10100|8900|10732.4004|12800|13400|13772.5996|13580|11694.7002|10622.5|8500|8000|7655.3999|7005|6305|5245|5325|5000|5965|5255|5445|5950|4820|4641.2002|4247.5|4000|3825|4225|4501.5|4250|3869.2|3862.5|3250|3125|2950|2762.5|2680|2725|2610|2600|2275|2250|2150|2276.5|2268.8999|2257.5|2189|1885.9|1717.5|1687.2|1687.8|1650|1625|1649|1625|1860.6|1572.5|1425|1157.4|1218.5|1388|1421.5|1500|1525|1235|1200|1200|1162.5|975|987.5
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.2|6.15|6.14|6.2|7.26|8.16|6.56|6.25|6.23|6.3|6.83|6.75|6.38|7.16|7.07|8.5|5.44|5.43|5.03|4.53|4.94|4.82|4.29|4.44|4.5|4.16|4.18|4.19|4.6|4.59|4.6|4.98|4.93|4.2|3.53|4|3.86|5.09|5.23|5.25|5.4204|6.1365|5.8381|4.9231|5.3607|4.953|3.7893|3.113|2.8445|2.6953|2.6655|2.1085|2.0389|2.1881|2.0985|1.8797|1.6709|1.4919|1.4819|1.641|1.6013|1.6311|1.6212|1.4919|1.3626|1.4919|1.5913|1.6609|1.5416|1.6112|1.8101|1.8002|1.9096|1.9394|1.7803|1.9891|2.1383|2.3372|2.1781|1.651|1.4421|1.3924|1.4919|1.641|1.7902|1.5913|1.5714|1.462|1.4919|1.3825|1.4322|1.4222|1.4222|1.4123|0.7957|0.726|0.7559|0.6465|0.5769|0.6266|0.5967|0.6067|0.5669|0.4575|0.4525|0.4127|0.3829|0.3382|0.2288|0.2288|0.2198|0.2258|0.2387|0.2437|0.2785|0.3431|0.368|0.3382|0.3083|0.2884|0.3083|0.2984|0.3133|0.4525|0.4724|0.5072|0.557|0.557|0.6166|0.6266|0.7161|0.8143|0.6227|0.6227|0.6419|0.6993|0.623|0.565|0.824|0.824|0.766|0.517|0.632|0.623|0.604|0.556|0.412|0.364|0.364|0.345|0.35|0.287|0.297|0.201|0.192|0.144|0.144|0.192|0.249|0.278|0.235|0.335|0.414|0.289|0.381|0.366|0.332|0.395|0.172|0.183|0.203|0.337|0.289|0.352|0.172|0.177|0.111|0.092|0.09|0.097|0.115|0.072|0.073|0.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5050|5275|5555|5810|5820|5325|5310.1001|5341|5218|5385|5452|5084|5500|5891.2002|5807|5560|5937|5385|4290|3426|4402|4105|3574.95|3716.3501|3630|3374.8999|3150|3078.05|3475|3810|4149.9502|4405|4312.3501|4445.9502|4219.2998|4295.4502|3902.8501|4240|4362|4450.1001|4544.1001|4585.8999|4715.2998|4220|3799.95|4629.75|4470|4030|3850.1001|3939|4039.5|4675.0498|4635|4598|4545|3800.05|3888|4150|4295|4100|4325|4499|4043.8501|4005.8|3926.05|3958|3999|3700|3369.45|3411|3450|3365.05|3546.95|3689.95|3816.1499|4003|3997.95|3650|3784.8501|3333|3438.5|3634.75|3155.1499|2850|2388|2406.05|2435|2019.95|1822|1560|1429.9|1505|1463|1655.2|1750|1677|1799.95|1545|1570|1483|1425|1399|1150|1199.9|1050.55|1209.95|1297.05|1298|1179|1075|1005|900|826.5|810|765|803|798|785|748.85|780.95|838.5|802.4|815|889.6|846|875|949|1042|728.4|722|958.4|937.95|1045|1005|1000|814.65|783|720|807.8|684.55|561.05|530.6|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|22.14|22.32|22.4|21.58|22.18|22.1|22.7|24.1|23.96|21.72|23.4|19.8|18.46|20.7|21.7701|25.3419|24.6236|27.916|27.517|24.9429|30.2108|32.6053|28.9337|27.2775|27.517|26.2|25.8807|24.0649|25.7011|24.2644|25.2084|26.7391|24.3535|20.4768|19.5027|19.6617|17.8924|19.8406|20.278|19.0256|19.3436|20.0792|18.8864|18.6627|18.2673|15.7566|15.0646|14.9855|15.7368|14.6692|14.6495|14.8076|14.8274|14.5704|15.1239|14.8274|14.0366|13.8389|13.7598|13.7005|14.4518|14.5506|14.6297|14.1948|13.0481|13.0086|12.9493|13.8191|12.3957|11.5456|11.5654|11.3677|12.1585|11.8026|11.5258|12.2968|12.2178|12.0794|13.2458|13.4435|12.7911|11.684|11.5654|11.8619|10.9723|11.8421|12.2573|11.8224|12.0201|11.9212|12.455|12.7911|13.0086|11.3084|12.0398|12.1782|12.6132|12.5736|12.8504|14.4715|15.203|16.7648|14.1948|13.7796|12.7516|11.7235|12.5341|12.4155|13.0481|11.2688|12.1585|11.7433|11.9015|10.3594|10.7548|10.1815|10.2408|8.8569|8.4516|7.3742|6.9194|6.2868|6.8008|7.2852|7.1765|7.4928|7.4631|7.305|6.6229|6.2176|6.267|5.91|5.39|5.16|5.19|5.12|4.98|4.84|5.18|5.05|4.7|4.55|4.54|4.41|4.5|4.2|4.29|4.64|3.78|3.7|3.64|3.38|3.5|3.6|3.56|3.48|3.46|3.9|3.88|3.94|3.9|4.04|4.14|4.1|4.02|4.08|4.24|4.42|4.6|4.62|4.7|4.84|4.84|5|5.3|5.4|5.35|5.3|5.2|5.15|5.15|5|5|4.94|5|5|5.55|5.3|5.55|5.55|5.4|5.2|5.25|5.3|5.35|5.45|5.5|5.6|5.7|5.7|5.45|5.35|5.3|5.5|5.1|5.1|5.35|5.35|5.4|5.35|5.95|5.85|5.7|5.4|5.5|5.4|5.4|5.4|5.45|||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|138.5|137|132|132|125|132.5|136|136.5|122.5|118|119.5|121.5|113|113|120|119|109.5|104.5|101|90|101.5|104|105.5|99.6|97.2|96|93|85.9|84.3|81.9|89.2|80|76.5|71.5|70.3|72.5|64.3|71|78|84.1|80|81.5|80.4|86.8|82.6|89.2|81.2|79.4|75.3587|74.3685|80.409|90.6087|92.0941|92.2921|98.0356|98.8279|101.0064|86.9447|83.5779|78.0324|80.211|85.0632|84.073|73.5898|64.8522|62.1339|56.6972|58.1534|56.8913|52.4255|52.8138|50.5809|50.0954|45.8723|45.3869|50.8043|54.9516|57.1195|59.2874|58.439|57.5907|53.4435|53.7262|51.087|52.3124|52.5951|55.1401|56.6463|54.983|53.1348|52.4879|54.983|55.445|51.2866|55.5374|47.9599|47.4979|45.5573|44.818|45.1877|48.021|48.021|50.8298|49.3801|46.4807|44.8498|43.9438|42.1317|39.1417|43.0377|43.1283|43.9438|46.7526|46.2089|48.021|48.6553|50.105|42.7659|38.8246|37.8279|39.9571|35.4268|38.9605|42.5936|42.638|44.4146|39.2625|35.7981|40.5061|40.1508|35.9314|34.9099|35.354|35.7093|32.87|35.58|30.96|31.13|35.71|37.14|34.31|36.75|39.1|29.17|27.26|28.3|26.3|26.34|22.92|24.55|21.9|22.37|18.48|17.42|18.87|18.53|21|25.19|36.12|36.56|33.41|39.79|43.77|42.03|41.94|37.72|50.98|53.55|62.17|64.33|62.45|72.76|62.43|62.27|59.14|66.34|63.37|62.98|57.42|55.47|57.19|57.5|63.13|58.28|59.68|65.05|74.1|76|60.8|70.68|72.96|68.63|61.94|80.56|102.98|70.72|40.06|38.39|36.6|40.4|41.62|39.47|40.19|37.7|38.06|39.53|42.82|39.14|42.96|49.01|52.19|55.37|59.19|57.28||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|66.8|60.7|64.7439|70.9|70|67.8|67.5|68.7|67.5|60.2|70|67.3|63.5|68.6|81.1|73.1227|73.5046|55.3671|45.296|37.8501|49.6395|48.4939|57.5627|58.5173|65.1995|57.7536|58.2309|66.6598|64.5014|62.6751|65.3316|69.8143|65.7466|67.7389|57.2793|62.8411|48.8119|59.8527|68.071|75.2301|57.0165|55.2743|55.6703|49.0975|35.9521|38.8425|38.8029|40.8618|38.0902|37.2587|43.4103|42.6904|43.7702|41.7545|41.1066|43.3383|44.9221|43.7702|44.5621|43.9142|46.7218|49.4575|45.7412|45.8726|44.0982|45.0182|44.6896|46.9898|44.9525|44.7554|48.7643|54.1533|47.5813|44.9525|36.5643|40.9257|41.9414|46.0041|53.771|51.9786|52.2773|53.1735|68.1099|56.7582|55.2049|62.7328|63.629|59.7455|67.0189|49.1991|40.6269|36.8863|35.7953|30.1845|32.5223|34.4965|34.7563|35.2239|22.7336|20.9159|18.96|19.1441|18.1317|19.3282|21.284|17.8556|17.9476|15.0484|14.5652|18.4078|15.3705|14.9825|14.139|13.1348|15.2637|16.8704|15.8662|13.2553|12.2511|11.2068|13.5767|13.2553|15.9466|16.5491|16.4241|16.2456|17.1025|16.317|16.7811|14.8174|15.2816|16.2099|16.7097|18.0665|14.6389|12.9965|12.45|12.42|13.17|13.85|12.24|12.81|15.68|14.15|13.7|14.96|14.9|13.69|9.65|12.53|12.29|9.7|8.25|6.73|7.84|6.62|6.32|6.5|7.84|8.54|8.2|11.94|13.94|11.94|11.12|9.79|11.66|12.45|15.52|16.75|16.54|17.92|14.58|11.72|7.22|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|8.67|6.4|9.47|6.99|7.97|8.85|12.784|21.14|17.64|4.71|6.98|5.12|2.09|1.87|2.07|2.62|1.89|2.5|5.18|2.94|5.13|5.92|6.09|8.25|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|14.98|13.92|12.73|12.78|13.41|13.3|12.33|12.75|13.68|12.22|12.97|11.51|9.03|10.54|10.57|10.7|12.6|12.94|10.5|8.94|11.98|13.74|14.5|13.74|11.66|12.14|11.35|12.4|13.27|12.49|14.35|12.93|14.17|15.45|16.13|17.11|14.08|19.11|16.25|17.34|13.48|16.69|16.72|19.18|19.08|16.59|15.79|12.31|10.43|8.77|9.82|8.86|8.1|7.26|6.1|5.48|5.46|5.56|4.97|4.82|5.46|5.16|5.16|5.22|5.74|6.23|6.9|7.78|7.45|7.32|7.23|7.69|9.1|8.02|7.97|9.03|8.84|9|8.85|8.62|9.08|9.28|9.6|9.41|7.29|6.49|6.86|6.49|6.51|7.16|6.79|6.62|6.5|6.76|6.4|7.54|7.9|7.74|6.4|8.2|7.52|6.87|6.415|6.398|6.381|5.645|5.405|4.533|3.549|3.216|3.096|2.934|2.711|2.172|2.292|2.232|2.258|2.01|1.822|2.053|2.147|2.309|2.053|2.711|3.029|3.029|3.222|3.072|3.214|3.721|3.863|3.892|4.276|4.205|3.435|3.136|2.78|2.731|3.068|3.243|3.093|3.43|3.555|3.006|2.607|2.407|1.821|1.453|1.447|1.123|0.929|0.76|0.643|0.701|0.672|0.614|0.561|0.754|0.742|0.696|0.561|0.789|0.836|0.719|0.842|0.842|1|0.935|0.976|1.099|1.058|1.105|1.134|0.982|0.965|0.813|0.877|0.871|0.707|0.719|0.766|0.684|0.596|0.608|0.637|0.684|0.848|0.865|0.982|0.965|0.988|1.005|0.807|0.818|0.883|0.947|0.877|0.742|0.625|0.777|0.877|0.883|0.935|0.859|1.169|1|0.877|0.883|0.865|0.9|0.924|1.046|0.947|0.877|0.906|0.783|0.801|0.69|0.69|0.666|0.731|0.848|0.848|0.69|0.666|0.76|0.69|1.087|0.69|0.585|0.643|0.631|0.608|0.643|0.725|0.748|0.666|0.853|0.912|0.748|0.678|0.532|0.947|0.97|1.111|1.076|1.432|0.97|0.97|1.029|1.169|0.949
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|410|407.9|417|405|402.6|319|245|253.25|229|247.45|248.4|198.5|180.4|198.7|159.8|120.25|89.45|75.2|70.5|61.95|91|82.2|71.15|69.65|66.65|69.95|65.5|74.5|86|95.4|93.6|99.05|108.9|114.25|135.5608|130.2331|138.8011|130.8563|190.0531|185.0681|169.49|173.9142|161.5452|135.2181|134.5327|132.1025|113.2218|106.8659|93.4688|76.0524|72.5941|80.7258|76.0836|71.9398|80.1962|81.0374|86.9883|81.5671|81.9098|82.4083|89.2315|78.2022|81.0063|83.1872|103.3764|112.6922|99.7|92.8456|84.1219|90.6647|105.4639|96.3974|85.4928|67.2975|63.4964|69.6031|58.8853|65.397|67.1106|117.7706|132.3518|130.0462|126.6813|104.685|104.093|98.8588|92.2225|96.304|107.4579|99.7623|107.9876|100.3231|104.685|99.7312|107.1775|89.73|90.6647|81.4424|82.3148|77.8906|76.3328|66.9859|65.0543|61.0663|63.9326|71.6594|69.6654|79.8535|77.1429|77.5168|78.4203|73.2483|73.186|73.9649|53.9315|49.9123|52.0309|46.1113|45.7997|51.4078|49.9435|46.5163|47.2952|58.9009|54.2119|53.8224|51.3455|52.6541|45.7841|50.4731|45.161|44.8338|49.741|50.4731|51.5169|44.8962|40.63|31.09|37.67|36.28|33.43|34.68|39.1|37.04|25.31|24.6|27.32|16.76|15.3|16.2|14.53|8.12|6.37|7.12|8.43|11.15|15.85|17.6|28.57|28.62|29.2|38.5|46.33|39.5|41.9|42.9|67.45|63.5|52.5|60.7|59.45|61.98|70|69|68.47|64.5|70|76.65|74.58|59.3|56|45.83|36.4|39.1|38.85|46.13|44.6|39|33.22|33.8|37.85|34.8|28.67|28.6|29.7|30.3|36.5|37.99|32.98|32.7|32.51|32.25|30.4|28.45|24.15|23.1|20.15|19.73|16.45|16.07|16|10.53|12.7|13.05|16.16|12.7|12.55|12.57|11.3|8.85|7.97|6.9|6.83|7.14|9.6|8.5|8.61|8.59|7.66|7.14|6.38|4.08|8.73|9.36|10|6.25|3.65|4.78|2.75|1.75|0.88|0.89|0.9|0.96|1.33|1.53|1.29|1.36|2.57|3.11|2.58|3.4
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|438|403.5|484|526|565|476|547|487.5|501|483.5|571|644|561|590|573|680|705|486|465.5|413|478|506|598|411|436.25|421.038|406.316|412.205|431.834|305.719|391.595|388.65|316.024|226.713|185.001|225.731|196.288|310.135|387.178|480.906|475.998|449.5|350.374|303.756|236.036|276.766|264.007|338.597|333.199|387.669|504.46|343.504|301.302|279.71|353.809|306.209|206.102|169.298|109.431|90.587|49.268|51.82|51.82|56.629|52.213|47.845|44.361|53.979|56.237|52.998|56.629|67.523|65.56|55.451|44.508|59.868|65.756|82.834|86.17|105.996|104.033|108.449|104.033|107.958|83.619|110.903|80.773|91.765|90.587|89.998|101.579|89.998|90.096|89.213|88.722|86.367|117.282|139.364|171.261|153.595|169.298|200.214|176.168|186.474|193.416|194.383|207.438|224.362|188.58|236.934|207.922|202.119|230.165|227.747|194.383|276.584|293.992|225.329|203.087|163.92|219.043|213.724|308.498|319.136|260.144|288.189|275.617|256.276|307.662|265.406|339.473|263.032|199.885|150.982|86.886|78.15|76.92|80.71|61.82|45.77|43.59|44.73|53.94|48.9|42.26|47.29|41.41|51.18|48.47|52.63|36.38|35.7|29.36|23.8|24.57|18.38|31.49|37.25|69.76|54.09|47.6|56.7|43.34|46.05|42.57|33.38|48.86|51.28|64.83|60.95|59.41|83.69|95.6|78.55|81.43|111.12|113.04|121.66|133.16|138.9|149.44|176.74|143.69|145.13|157.63|230.34|232.52|238.62|293.48|332.67|387.54|338.77|296.09|269.97|269.97|267.36|191.97|181.14|261.26|285.64|257.43|193.84|217.72|183.49||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|10.5|10.3|10.32|10|10.16|10.38|10.48|10.64|10.78|9.89|10.56|9.77|7.95|6.99|6.19|5.6|6.82|6.01|6.35|6.85|9.93|10.8|11.54|11.1|11.48|10.92|13|15.5|15.44|15.56|14.94|16.12|13.7|13.88|11.92|11.6|11.58|12.4|13.78|12|11.66|13.24|13.04|13.3|14.9|15.34|16|15.62|15.86|16.06|14|14.32|14.3|15.42|14.6|12.76|12.7|12.64|12.64|13.1|14.58|15.88|16.2|16.26|14.94|15.22|14.5|16.52|14.12|14.8|16.16|17.7|18.4|15.7|19.6|22.6|21.8|23|25.75|26.7|24|25.05|22.55|24.8|25.2|26.65|24.75|25.95|29.2|29.65|31.8|28.9|29.85|27.1|26|25.65|26.35|24|26|27|23.4|23.95|23.65|21.3|20.45|18.92|16.74|16.3|14.9|14.68|11.72|11.64|11.72|12.46|12.38|12.58|11.4|11|10.34|10.22|10.36|9.2|10.5|11.6|10.94|10.62|11.86|11.96|11.44|11.54|12.48|11.34|11.5|8.96|6.4|5.7|5.4|5.5|5.6|5.5|4.8|4.65|4.1|4.25|4.25|4.8|5.1|4.1|2.75|3.05|1.94|1.56|1.48|1.64|1.8|1.74|2.1|3.45|4.4|3.3|3|3.35|3.9|3.85|4.35|4.3|5.6|5.7|5.3|5.2|5.6|5.6|5.8|6.4|6.3|6.8|5.3|5.182|4.894|6.045||5.182|6.189|5.902|6.765|6.621|5.758|5.758|6.333|6.621|6.333|5.758|5.758|5.758|5.758|5.758||5.758|5.758|6.045|6.477|6.019|6.02|6.02|6.29|6.29|6.02|6.16|6.43|||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|81900|70100|70700|77100|83500|73800|73000|72600|70000|69900|75100|73000|69600|74200|72900|83600|82900|88000|75000|69000|70400|75000|66600|67700|58000|63500|60800|61800|77600|72400|83800|89100|75000|59500|57300|58100|46100|61300|60700|62800|65400|65900|61400|68400|77300|82600|68400|68800|69400|70000|63900|77700|81400|71000|62800|59400|58900|52500|50100|47000|49850|60100|59000|65900|64500|61800|60500|55000|54500|48400|57100|57900|55200|64200|56800|57000|60300|55500|63200|71000|71400|71567|84720|70793|81432|80271|72341|67989|75822|72534|81722|93714|96132|74952|93327|92457|109768|114604|106384|144585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|784.3|738.7|706|754.05|646.15|614|520.2|546.45|567|456.5|401.35|386.6|322.6|330.8|338|285.3643|273.6234|292.2297|279.0958|245.7635|371.3815|389.2914|354.2179|342.4769|368.1478|345.2629|330.8355|292.5282|318.3981|341.7804|357.2028|326.358|318.8956|281.5336|318.3981|324.2188|310.7366|353.8696|422.8725|404.9626|419.5554|418.5936|366.4891|359.5241|374.2998|409.6055|429.1736|423.5022|273.4904|275.4804|280.588|264.6516|214.3215|208.9651|160.1939|148.9173|147.2258|116.0825|100.2787|101.821|131.1732|97.1611|83.7121|77.9312|76.9594|79.4004|66.9962|66.4655|53.796|54.592|62.9499|57.4409|34.6291|34.4931|35.1697|35.8197|32.6424|35.4218|35.8231|38.7351|41.3221|39.8793|37.4748|39.5543|35.6738|32.3704|22.2912|19.9032|22.9512|14.3942|13.124|13.114|12.1356|11.9399|12.8056|15.7806|10.0826|8.8256|8.4574|8.7991|10.4806|10.2849|10.8653|10.328|11.4093|13.8536|14.4108|14.6562|14.4606|13.512|12.318|10.6133|10.6431|10.5138|11.6149|12.6032|12.4042|11.3164|10.7459|11.2633|11.9399|11.3462|12.2716|15.0907|15.9199|16.4506|17.419|15.3328|16.66|16.67|20.66|19.3|25|24|22.33|18.09|18.39|18.6|19.86|18.93|20.55|18.33|15.2|13.25|11.4|12.33|10.67|11.32|10.07|11.4|7.33|6.27|5.5|6.01|6.2|8.6|9.67|13.16|21.27|22.07|18.07|21.33|16.53|9.24|11.67|11.47|15.33|15.33|14.07|10.67|9.2|9.13|9.41|10|10.67|9.16|9.13|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|497|472.5|490.291|563.107|527.185|521.359|587.379|580.583|623.301|553.398|559.223|585.437|598.058|536.893|561.165|609.709|568.932|569.903|485.437|416.505|446.602|420.388|412.136|425.728|406.796|431.068|406.796|418.932|409.709|363.107|368.932|353.884|307.767|307.767|310.68|288.35|261.165|269.418|305.825|317.961|320.874|305.825|325.728|353.884|366.505|360.194|360.194|362.136|378.641|351.456|382.524|371.359|371.047|399.885|403.73|345.093|346.054|367.202|359.512|378.737|441.7|448.428|455.638|373.931|342.628|345.007|327.4|328.352|322.165|289.33|289.33|312.172|355|315.503|296.944|339.773|308.61|365.62|316.149|281.754|250.657|249.715|225.686|217.676|193.176|176.214|166.32|163.021|165.139|180.534|175.402|186.132|172.137|177.268|174.469|179.134|144.147|134.351|126.42|148.812|101.613|112.698|95.608|87.757|87.757|79.443|70.575|67.896|63.369|60.321|57.55|57.088|50.303|48.931|46.645|42.804|38.459|35.212|31.828|31.737|34.755|31.28|37.819|41.889|34.417|32.085|31.946|27.982|27.655|27.748|28.075|26.256|27.375|28.681|28.021|27.006|24.9|24.59|24.35|23.26|22.24|21.85|22.32|21.07|21.07|21.46|20.61|20.37|20.62|20.73|20.77|18.01|16.76|16.61|16.11|13.61|13.35|14.54|17.65|17.19|17.94|19.5|18.68|16.98|14.11|13.19|14.18|15.31|18.15|17.33|17.94|20.52|21.93|15.6|15.87|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|34.5|38.15|32.95|32.8|38|36.05|41.7|25.6|22.4|20|23|20.1|17.65|15.7|13.05|11.45|12.35|11.95|12.1|10.05|11.8|12.1|13.9|13.7|13.4|12.95|12.65|11.9|11.85|12|11.85|12.1|12.4|11.9|11.9|12.1|11.8|14.05|13.8|13.85|13.9216|14.5098|14.1667|14.2647|14.8529|15.1961|16.2745|15.2941|14.6078|14.6569|14.8039|14.7059|14.8501|14.5617|14.6098|15.2826|16.3399|15.5229|15.3787|15.4268|14.802|13.6486|13.2161|12.3991|12.1107|12.0627|12.2068|12.3991|13.0719|12.9277|12.5913|12.0627|13.0238|13.0719|12.2068|10.669|12.5432|13.9369|16.0515|15.4748|16.5802|17.5413|16.8204|12.9758|13.8408|14.5617|15.5229|18.118|19.0792|18.8389|18.4544|18.935|19.6078|19.9923|19.8962|19.6559|20.9535|20.1845|19.2714|20.3768|20.4729|20.6651|19.8481|20.7612|22.4913|22.4913|22.5875|21.8185|21.1457|24.6059|24.1253|23.7785|22.8173|22.1487|22.9009|24.6561|25.4919|23.277|20.3099|22.0233|26.5784|24.4471|27.7485|30.0887|24.2018|25.5464|27.9811|29.0712|27.0726|28.3445|21.5127|19.8411|19.6231|18.8963|14.7537|14.4707|12.8484|12.98|15.25|13.76|13.11|12.65|13.17|12.04|10.58|10.06|9.54|9.51|9.47|10.51|8.11|7.49|6.55|7.4|6.55|6.41|6.25|7.79|9.38|8.89|10.51|13.3|13.57|13.64|13.1|11.14|14.18|11.71|14.58|13.1|9.92|9.55|8.1|7.26|7.36|6.82|6.75|6.74|6.74|6.41|5.94|5.44|5.39|5.54|6.18|6.24|6.41|5.84|5.97|6.35|6.38|6.09|6.23|6.44|6.28|6.89|7.8|7.02|6.99|8|8.71|8.61|8.88|7.9|7.76|9.05|8.54|8.3|8.17|8.81|7.29|8.91|9.92|9.45||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1647.1|1872.2|1700|1820|1662|1464|1414.7|1268|1118.6|1002|1019.15|1010|933.25|989|760|742|710|692|553.9|524|569|501.95|425|403|348|372|383|370.05|368|379.95|340|365|326.2|315|304.25|296|309.5|293.9|342.9|274.45|257.95|280|320.05|310|315|305.15|339.9|289|282.1|282|276.75|307.5|319|330|329.65|351.8|331.7|336.2|351.95|356.8|387|364.95|327|268.45|251.05|254|246.55|250.9|240.5|268.8|279.8|283.85|286.3|279|269.4|274.595|229.706|231.203|208.517|192.588|183.031|184.383|192.202|203.738|223.238|218.025|205.331|165.076|149.196|140.845|149.485|124.627|126.848|118.739|127.234|114.153|98.37|81.572|79.207|75.201|72.933|79.304|75.008|71.485|79.159|81.09|91.226|82.055|67.382|71.822|63.713|66.609|61.783|59.225|64.872|59.08|66.127|65.885|61.783|68.975|72.015|64.341|90.261|98.841|92.62|87.09|110.937|92.482|77.794|81.354|98.219|82.598|85.017|71.366|72.33|69.12|63.66|53.91|62.21|49.77|43.55|42.51|41.89|34.42|32.49|37.01|35.87|30.9|29.83|31.17|25.09|23.19|22.22|20.94|27.82|21.81|24.26|21.77|30.76|28.41|28.96|29.93|35.18|35.25|40.16|39.74|56.47|45.17|49.07|47.28|47.59|44.24|50.8|54.5|55.99|53.22|64.21|68.12|63.18|63.11|64.21|64.97|64.21|58.92|63.24|68.5|80.04|82.25|85.71|83.12|62.9|62.21|58.68|61.24|66.7|63.94|62.21|60.83|51.77|57.51|58.9|64.76|69.12|51.98|50.45|46.72|41.2|38.7|36.29|40.91|44.82|43.55|43.13|42.72|50.32|43.77|39.57|38.93|37.1|29.34|31.1|28.16|21.7|20.87|23.22|25.01|25.44|25.44|23.92|22.13|25.95|25.85|26.78|24.88|29.31|21.7|20.46|16.59|16.63|17.45|16.24|14.05|14.58|13.04|15.76|12.16|11.2|11.34|15.41|15.9|17.42|17.97
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|32.5|33.5|38|37.75|40.75|43.25|47.5|46.75|55.5|30|26.75|27|35.5|26.75|26.25|25.5|28|27.25|13|11|12.1|13|10.1|9.85|10.4|10.3|10.7|11.8|12.7|11.8|13.1|12.8|15.6|15.2|14.1|16.7|18|16.5|12.4|11.4|9.95|12.5|11.8|11.1|11.3|12.4|14.3|12.7|12.7|12.7|11.4662|11.9479|14.4531|15.1276|17.6328|18.5964|18.9818|23.7031|22.1615|16.3802|12.9115|11.4662|11.6589|11.8516|12.237|11.2734|12.4297|12.0443|9.9245|10.0208|9.8281|10.599|10.9844|10.7917|11.2734|11.6589|12.526|12.8151|12.526|11.6589|13.2969|13.1042|12.3333|13.0078|14.1641|13.2969|13.6823|13.5859|13.7787|13.7787|14.2604|14.8385|12.237|11.8516|12.526|12.8151|12.8151|12.526|12.7188|11.9479|12.237|14.3568|15.0313|15.6094|15.9948|18.0182|17.0547|14.6458|15.224|14.9349|14.0677|13.875|13.875|14.4531|19.5599|20.2344|20.6198|20.7162|17.151|17.0547|17.9219|14.7422|25.293|28.4245|26.2565|28.4245|30.1107|27.2201|26.98|32.28|35.17|30.59|28.91|20.91|20.04|20.62|16.91|12.53|9.54|7.9|6.12|4.96|4.41|3.85|3.12|2.77|2.56|2.68|2.1|2.16|1.72|1.55|1.73|1.72|1.71|1.72|1.92|2.35|2.83|2.77|3.06|2.97|2.62|2.66|2.47|2.35|2.47|2.47|2.68|2.66|2.64|2.68|2.76|2.76|2.76|3.02|2.86|2.98|2.5|2.92|3.02|2.76|2.92|3.42|3.28|3.36|2.4|2.28|2.5|2.54|2.2|2.02|2.52|2.68|2.61|3.61|3.82|3.76|3.94|4.83|6.09|5.7|5.07|5.21|4.87|3.87|4.02|3.87|3.95|3.39|3.36|2.83|2.2|2.05|2.25|2.05|2.61|2.27|2.29|2.61|2.59|2.33|2.66|2.66|2.47|2.55|2.31|2.13|1.93|1.94|1.88|2.31|2.59|2.98|2.66|2.72|1.71|1.59|1.35|1.29|1.46|1.4|1.7|1.99|2.13|1.64|0.97|0.89|1.2|1.09|1.03|1.09
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|27.2|28.55|30.4|29.35|30.6|27.35|33.45|27.65|24.15|20.5|24.1|23.6|23|18.7|19.2|13.95|14.6|14.25|14.7|12.95|16.1|16.55|18.65|18.2|18.4|18.15|18.65|20.4|20.75|20.9|21.3|24.1|24.15|25.25|22.1|22.85|20.55|30.1|29.65|28.55|29.45|32|33.5|30.75|28.8|28.85|31.5|27.4|22.9|23.35|25.8|22.05|21.35|20.7|19.7|21.35|22.2|20.7|21.15|21.85|17.6|15.9|16.05|16.8|15.4|15.7|16.85|17.4|16.85|15.65|15.5|13.65|15.95|15.15|16.4|15.5|19.8|19.1|19.9|17.65|16.9|17.4|17|14.05|14.55|13.5|15.15|17.1|18.8|19.65|19.25|18.55|20.4|20.5|23.15|23.15|22.55|21.2|20.55|18.1|17.5|17.25|15.05|15.25|15.5|15.2|15.45|15.05|15|16|14.25|13.25|13.2|12.2|12.85|13.65|15|15.15|13|12.6|14.8|12.6|17.35|20.8|17.85|18.2|19.8|18.25|18|21.8|21|17.5|17|15.35|14.45|14.35|12.5|11.95|14.6|15.6|16.35|16.3|16.6|15.85|16.25|13.4|13.2|12.1|10.25|11.9|9.29|7.36|4.68|4.31|4.7|4.05|4.49|5.7|8|8.9|9.02|12|12.2|12.6|11.9|9.7|11.15|12.2|14.3|13.95|12.85|13.2|11.85|11.3|11.15|11.2|10.95|11.4|12.6|12.1|9.95|8.59|8.54|7.56|7.75|7.91|8.4|7.21|7.4|8.4|7.91|7.35|7.6|7.6|7.6|9.2|10.2|9.15|10.1|12.95|13|12.7|13.8|13.2|12.9|13.9|13.25|12|12|13.65|11.7|13.3|14|14.95||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|6.55|6.49|6.22|5.69|5.26|6.21|6.71|5.84|5.33|5.04|5.02|4.27|3.433|3.508|3.275|3.292|3.575|2.958|2.908|2.483|3.092|3.358|3.192|3.008|2.867|3.017|2.867|3.233|3.442|3.138|2.917|2.962|3.6|3.776|3.268|3.483|3.314|3.483|3.574|2.904|2.853|2.799|4.049|4.589|4.538|4.482|4.386|3.672|3.745|3.363|3.509|3.616|3.419|3.121|2.778|2.635|2.241|2.184|1.915|1.895|2.179|2.36|2.381|2.246|1.998|2.018|1.961|1.899|1.675|1.651|1.406|1.409|1.428|1.279|1.247|1.32|1.295|1.177|1.187|1.104|1.212|1.218|1.253|1.218|1.126|1.066|1.095|1.085|0.968|0.978|0.937|0.806|0.765|0.809|0.844|0.959|0.987|0.856|0.844|0.853|0.887|0.865|0.975|0.978|0.969|0.965|0.875|0.694|0.644|0.634|0.625|0.628|0.631|0.575|0.633|0.682|0.663|0.618|0.6|0.648|0.712|0.718|0.7|0.769|0.742|0.754|0.806|0.712|0.703|0.703|0.724|0.706|0.763|0.694|0.663|0.67|0.651|0.651|0.732|0.561|0.509|0.564|0.453|0.403|0.453|0.465|0.447|0.434|0.4|0.354|0.289|0.253|0.244|0.233|0.287|0.298|0.261|0.261|0.335|0.329|0.301|0.45|0.437|0.403|0.437|0.406|0.53|0.577|0.599|0.599|0.611|0.62|0.558|0.558|0.465|0.437|0.385|0.326|0.316|0.319|0.347|0.313|0.326|0.332|0.31|0.329|0.381|0.391|0.456|0.481|0.484|0.475|0.409|0.419|0.366|0.372|0.363|0.329|0.314|0.366|0.564|0.527|0.406|0.385|0.471|0.357|0.335|0.329|0.329|0.332|0.338|0.378|0.332|0.338|0.369|0.316|0.341|0.326|0.332|0.332|0.332|0.484|0.456|0.434|0.416|0.44|0.366|0.577|0.378|0.316|0.335|0.341|0.316|0.335|0.372|0.397|0.397|0.502|0.527|0.459|0.397|0.285|0.416|0.403|0.426|0.435|0.517|0.408|0.39|0.444|0.417|0.381
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|67.8|66.9|69.5|70.3|74|71.7|80.5|65.4|65.4|61.8|65.1|64.6|63.7|62.8|65.4|66|72.3|70.7|69.9|66.6|77.2|80.5|77.9|71.9|66.3|64.5|65.8|67.9|71.8|71.7|70|70|68.9|66.6|67|69.9|64.5|70|74.3|77.5|85.5|86.2|83.7|86.5|84.4|84.3|82.7|83.7|86|87|90.9|89.7|96|102.5|103|100|86.4|85.6|85.8|87.2|87|92.2|91.5|94.6|97.8|93.1|90.7|99|102|89.3|85.6|84.6|90.7|84|85|94.3|114|119|118.5|111|104.5|100.5|98.7|100|102.5|102|101|101.5|103.5|109|100|99.7|91.7|88.1|87|88.2|93|92.5|88.3|87.7|93|97.8|102|97.6|84.9|80.7|81|79|73.5|78.9|79.5|81.4|83.1|84.3|79.3|85.2|87.9|80.5|79.2|69.1|70.7|60.4|65.1|78.5|84.6|85|86|80.4|79.4|87|79.4|71.3|75.6|81|83|89.4|85.5|84.2|101|115.5|109|105|120|101.5|102|115.5|105.77|100.05|79.85|81.76|87.95|74.13|67.46|61.37|59.08|43.45|52.88|50.03|74.44|69.9|70.9|87.61|107.13|84.43|78.08|72.72|92.6|94.42|108.94|117.11|111.47|143.83|121.36|110.57|100.68|113.72|80.1|78.84|78.12|75.6|68.86|76.86|70.04|63.02|53.77|53.09|50.26|46.15|51.03|53.77|54.37|51.63|49.66|58.4|60.81|66.42|60.35|62.76|60.42|65.8|64.63|56.06|53.73|48.67|51.39|56.06|56.84|48.7|49.35|52.6|54.55|58.12|55.52|53.9||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|55.65|54.45|50.7|56|53.95|57.25|52.7|47.9|55.45|44|37.1|42.15|30.6|32.45|27.6|19|18.45|14.85|14.5|15.25|32.4|35.25|39.25|35.9|35.5|34.4|34.8|35.3|35|37.3|40|47.4|36.85|39.75|43.3|40.8|36.95|39.5|52.65|47|46.25|50.85|58.6|49.05|52.4|56.3|62.9|62.4|63.2|59.5|54.95|59.35|54.3|58.75|62.6|54.5|53.7|55.1|54.1|57.85|69.85|67.65|63.75|55|48|52.3|43.5|40.4|37.65|40.55|48.15|53.25|54.9|69.15|62.8503|73.5378|72.1651|75.94|83.0242|81.8231|85.7941|84.5685|77.2392|78.4403|77.5579|66.7478|70.5963|73.5378|66.6743|62.5071|54.9082|59.7862|46.0102|45.1032|54.1728|50.9862|52.5795|43.6324|40.2987|54.2219|63.2425|71.0865|75.4498|70.5963|72.9005|83.8086|84.9852|84.4214|79.4208|75.891|66.0615|65.5712|66.7968|61.1344|59.5656|66.3801|68.7578|64.9584|45.1032|55.3985|64.3211|53.9277|57.5311|62.9974|64.7623|69.8364|70.9885|75.9891|71.92|72.3612|90.2309|91.1869|99.276|99.5212|87.76|91.43|86.8|77.04|83.05|79.42|80.35|74.52|75.99|82.56|73.05|71.58|65.96|66.18|66.67|63.12|38.73|26.47|25.49|27.94|33.09|25.22|29.42|35.79|44.86|44.12|50.99|74.03|93.74|74.52|96.09|102.36|100.55|101.97|97.07|65.99|62.75|64.98|63.07|57.26|47.55|39.66|44.32|50.69|38.48|39.29|38.24|33.34|30.15|26.52|26.77|27.45|36.03|33.34|34.32|34.2|36.28|37.01|32.6|35.03|32.8|29.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.88|6.11|6.33|6.46|7.57|7.06|6.48|6.48|6.6|5.92|5.78|5.92|5.37|5.1|5.41|5|4.65|4.3|4.65|4.8|5.42|5.26|5.92|5.43|5.32|5.3|5.5|5.96|6.29|5.87|6.35|7.22|7.32|6.36|5.89|6.27|6.1|6.01|6.21|6.39|6.25|7.15|7.28|6.84|6.45|7.32|7.51|7.25|8.26|6.5|6.65|6.22|6.25|6.67|6.69|7.05|6.92|6.52|6.41|7.5|6.7|6.72|5.73|5.44|5.53|5.51|5.83|6.01|5.58|5.57|6|5.97|6.1|5.84|5.81|6.65|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|34.5|35.6|36.15|42.15|50|41.05|44.5|34.9|31.8|28.6|34.35|32.05|34.35|31.55|30.15|23.3|23.45|23.85|21.1|20.4|23.9|19.5|19.35|18.8|18.15|17.8|17.6|18.75|20.45|19.4|19.8|20.7|20.25|19.55|18.7|21.75|19.7|24.65|21.45|17.2|17.15|17.85|16.85|16.3|16.95|15.85|16.45|16.1|17.8|18.15|18.35|15.9|14.3|14.05|14.3|15.35|14.65|14.6|13.05|12.15|11.4|11.4|11.45|11.2|11.55|11.45|11.45|11.6|11.4|11|11.35|11.45|11.45|11.3|11.5|11.45|12.3|12.85|13.3|12.4|12.7|12.8|12.9|12.7|13.35|12.8|12.6|12.4|13|12.85|13.1|13.9|13.9|14.05|14.45|14.6|13.95|13.4|12.95|13.2|13.25|13.55|13.2|13.15|12.7|12.25|12.3|12.25|11.6|11.9|11.2|10.75|11.25|11.15|11.35|12.05|11.95|11.4|10.7|11.55|11.8|11.7|12.1|13|13.0769|13.4615|13.6058|13.3654|13.0769|13.9423|13.3654|12.9808|13.3654|13.2692|12.4519|11.5385|11.25|11.01|11.97|12.26|11.54|11.54|12.16|11.39|10.34|10.82|10.58|10.24|9.32|10.91|8.34|6.75|5.59|6.01|6.54|6.4|6.63|7.4|8.84|9.6|9.71|11.54|11.92|11.68|11.97|10.24|10.38|10.77|12.4|13.08|12.6|14.04|13.32|12.5|12.64|12.4|12.12|11.88|12.69|12.21|11.06|10.77|10.1|9.81|10.05|10.29|11.63|9.61|9.76|7.55|7.98|7.58|7.49|8.13|8.37|8.72|9.52|9.41|10|10.82|11.97|12.07|12.5|11.35|11.2|11.59|11.15|10.43|11.2|11.76|10.6|13.35|14.28|13.26||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.02|2.47|2.29|2.24|3.07|3.42|3.97|4|5.4|2.81|2.7|2.62|2.55|2.68|3.62|3.92|2.62|2.09|2.72|2.13|1.91|1.6|2.22|2.42|2.77|2.34|2.25|2.93|2.63|2.77|3.21|2.86|2.16|1.55|1.44|1.2|1.14|1.13|1.18|1.18|1.15|1.32|1.22|1.28|1.39|1.59|1.58|1.6|1.57|1.51|1.59|1.61|1.58|1.52|1.7|1.9|1.82|1.6|1.5|1.68|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.69|6.61|7.03|7.42|7.6|8.32|8.4|8.01|7.79|7.39|7.34|7.8|7.99|7.54|8.03|7.55|7.2|7.22|6.97|6.78|6.63|6.47|6.6|6.73|6.9|6.95|7.57|6.7|6.85|6.3|6.77|7.19|6.87|6.45|5.78|6.08|6.05|6.13|7.05|7.22|8.83|8.64|7.53|7.6|6.88|7.05|6.69|6.17|5.46|5.14|5.23|4.8|4.68|4.92|5|4.75|4.54|4.39|4.6|4.92|4.54|4.54|4.79|5.19|5.47|5.53|5.45|5.57|5.85|5.5|6.02|5|5.25|4.93|4.42|4.4|4.29|4.68|4.16|3.7|3.34|3.33|3.72|3.98|4.07|4.07|4.19|3.99|4.26|4.26|4.27|4.5|4.76|4.86|5.12|5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|67|64.4|72.8|72.6|67.1|56.1|54.9|57.2|55|52.5|50.5|51.8|44.1|44.35|51.6|40.1|34.1|37.35|32.1|24.7|14.25|14.7|16.85|15.5|15.3|13.95|14.6|13.2|12|11|12.55|13.3|13.85|13.45|13.35|12.65|10.2|12.35|16.7|9.85|9.89|9.33|9.44|9.81|9.45|10.3|10.65|10.35|10.35|9.5|10|10.3|10.7|10.9|11.15|12|11.5|10.5|10.5|11.5|10.6|12|11.45|11.45|8.54|7.81|8.06|8.85|9.13|9.12|10|9.57|11.35|9.83|8.63|10.9|12.8|16.6|15.5|18.1|21.6|22.1|17.85|15.5|12.65|11.8|12|10|9.65|8.72|8.36|8.1|8.22|7.19|7.19|7|7.7|6.95|6.17|6.93|7.25|7.39|6.01|5.95|5.9|5.88|6.08|5.58|5.47|6.97|6.36|6.18|6.5|6.88|6.56|8.02|8.64|7.5|6.92|7.1|8.34|8.28|9.9|12.6|12.1|12.5|12.65|12.55|14|13.8|13.1|11.2|11.1|11.35|10.6|11.65|10.25|10.7|11.85|12.15|11.3|12.2|14|12.1|11.26|12.33|12.57|10.97|9.37|11.17|10.44|9.47|7.07|6.05|6.99|6.96|9.22|9.69|15.53|14.43|15.37|20.72|19.78|18.52|19.78|17.26|25.98|27.01|27.82|25.98|26.88|24.81|22.16|22.92|22.92|25.13|25.17|25.17|20.86|21.04|18.65|17.98|18.16|18.43|17.26|20.05|19.42|17.04|16.9|16.18|15.73|14.83|13.57|15.46|15.01|13.8|13.5|12.13|10.97|12.17|11.96|11.32|12.09|11.57|12.52|12|12.6|11.7|12.26|11.02|12.17|12.19|13.62|12.28||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.57|0.525|0.52|0.476|0.51|0.535|0.454|0.505|0.43|0.43|0.456|0.53|0.42|0.466|0.52|0.496|0.57|0.456|0.484|0.426|0.545|0.575|0.57|0.585|0.6|0.69|0.695|0.78|0.86|0.765|0.76|0.714|0.713|0.73|0.68|0.709|0.679|0.734|0.709|0.689|0.634|0.707|0.636|0.633|0.669|0.695|0.68|0.669|0.69|0.696|0.718|0.695|0.725|0.707|0.712|0.733|0.733|0.747|0.805|0.805|0.789|0.726|0.804|0.85|0.728|0.634|0.623|0.616|0.579|0.651|0.695|0.715|0.686|0.656|0.643|0.66|0.708|0.714|0.668|0.698|0.743|0.772|0.62|0.661|0.653|0.674|0.662|0.58|0.488|0.498|0.401|0.359|0.3639|0.3278|0.3132|0.36|0.4322|0.4263|0.3776|0.439|0.4332|0.5532|0.5805|0.5678|0.5366|0.4156|0.2985|0.2088|0.1941|0.1951|0.1717|0.1639|0.1629|0.1561|0.1756|0.1746|0.1678|0.1698|0.1668|0.1717|0.1483|0.1249|0.1493|0.1668|0.1551|0.1532|0.1746|0.1893|0.1746|0.1727|0.2137|0.2195|0.2293|0.2546|0.201|0.1512|0.1639|0.1268|0.116|0.13|0.101|0.107|0.109|0.098|0.13|0.143|0.083|0.077|0.077|0.085|0.078|0.065|0.064|0.082|0.073|0.046|0.055|0.08|0.086|0.085|0.098|0.127|0.156|0.156|0.156|0.156|0.166|0.156|0.185|0.185|0.176|0.205|0.185|0.176|0.156|0.146|0.156|0.185|0.185|0.224|0.195|0.166|0.146|0.156|0.156|0.205|0.215|0.224|0.234|0.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5.45|4.88|4.76|4.64|4.74|3.54|4.18|3.74|2.76|2.6|2.48|2.54|2.04|2.26|2.54|2.68|2.62|2.86|2.62|2.2|2.46|2.62|2.98|3.04|2.92|3.12|3.2|3.1|3.24|2.94|2.78|2.5833|2.7167|2.6|2.35|2.7|2.6333|2.6167|2.4167|2.5|2.2833|2.7167|2.4333|2.9|3.2333|3.3833|3.3|3.5333|3.3667|3.35|3.4333|3.1667|3.4167|3.5333|3.9333|3.8214|3.6429|3.8214|4.0714|3.6071|3.5571|3.3571|3.8571|4|4|3.9286|3.9881|3.869|3.6607|3.5565|3.1994|3.6458|3.6161|2.9911|3.0506|3.1845|4.0551|3.7202|4.1667|3.9881|4.494|3.7798|3.3036|3.6012|2.9167|2.869|2.3452|1.8333|1.9881|1.6429|1.619|1.3839|1.3214|1.1429|1.0536|1.25|1.4554|1.5089|1.1696|1.5982|1.7321|2.2545|2.3437|2.1131|1.7857|1.5327|1.381|1.1786|1.0655|1.0417|1|0.9107|0.9643|0.9107|1.0119|0.9632|0.9632|0.9794|0.9145|0.7792|0.671|0.6331|0.947|0.9416|0.79|0.9091|0.5952|0.4978|0.414|0.4058|0.4004|0.3517|0.4058|0.5303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|67.8|66.4|70.3|72.5|71.1|67.1|70.9|66.8|62.5|57.6|60.6|62|57|50.9|52.3|50.8|54.5|54|54.2|49.2|61.3|61|65.8|67.7|68.5|68.8|68.2|71.1|72|77.3|77.9|76.5|73|72|67.4|64.1|59|70.6|88.1|90.1|79.1|81.3|75.6|65.5|62.9|64|65|61.9|63.5|68.9|63.5|62.9|69.2|68.1|70.8|72.1|76.3|76.5|79.5|79.9|82.6|84|80.9|76.3|81|88.3|87.9|87.5|93.7|86.8|88|89.5|96|86.6|76.8|84.9|92|93.9|101|99|91.1|90|91|77|78.1|79.9|76.9082|87.9623|103.3675|100.6628|101.7211|98.546|101.1332|76.3203|73.4979|68.7941|66.2069|60.2095|61.6207|61.7383|59.9743|61.7383|65.3838|70.3228|66.0893|63.855|61.5031|55.3292|51.1546|63.5022|65.3838|66.3245|67.1518|69.9498|67.3568|64.2343|68.8066|58.2124|43.3247|48.2315|46.8375|41.5962|52.4134|68.1375|63.5652|57.3202|57.9893|65.7956|53.4171|40.2022|41.4847|31.225|31.5596|31.002|28.4928|28.7998|26.74|26.8|28.69|31.24|28.69|25.23|26.74|20.46|18.51|17.59|18.11|18.32|16.07|18.86|16.13|14.79|11.63|11.14|11.14|11.84|18.97|19.82|19.07|23.04|23.11|31.19|33.34|36.76|34.11|32.15|34.16|35.17|41.19|41.1|45.21|48.04|46.04|50.19|51.92|47.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|18.9|20.25|20|20.5|23.4|21.65|24.15|17.6|14.6|12.6|14.35|12.55|11.55|10.95|11.7|11.2|11.3|10.85|10.7|10|12.05|11.4|12.05|11.75|11.15|11.4|11.65|13.15|13.9|13.35|13.6|14|13.1|11.85|11.55|11.3|10.35|12.6|13.65|13.25|11.8|10.95|10.3|9.76|9.42|9.76|10.05|9.98|9.74|9.16|9.1|9.14|9.28|9.12|9.06|9.82|10|9.51|9.05|9.18|8.42|8.52|8.32|8.55|8.62|8.5|8.51|9.07|9.18|8.7|9.57|8.92|8.85|8.69|8.32|9.88|10|10.6|11.2|10.75|11.2|10.85|10.9|10.4|10.9|11|11.05|11.05|10.7|10.4|9.71|10.15|10|9.82|10.5|10.25|10.2|10.1|9.82|9.93|9.55|9.65|9.26|9.35|9.53|9.51|9.8|9.2|8.95|10.35|9.18|8.85|8.6|8.9|8.87|10|10.25|9.35|8.04|8.37|9.38|8.88|10.6591|12.175|11.3697|11.796|12.6488|12.554|12.3171|14.4963|15.322|14.429|14.758|12.361|11.562|10.81|10.152|9.54|12.13|11.09|9.96|9.78|10.95|8.01|7.72|7.99|7.43|8.67|8.13|8.7|6.05|4.89|3.67|3.71|4.29|3.85|4.05|5.5|7.07|7.14|7.07|10.2|11.09|11.23|10.9|9.68|9.59|10.11|11.28|12.03|11.61|13.25|11.61|10.76|10.57|8.71|7.5|7.35|8.01|8.27|6.57|6.09|5.89|5.97|6.28|5.96|5.75|4.98|5.23|5.55|6.03|5.52|5.26|5.73|6.13|6.57|6.83|6.15|6.75|8.01|8.34|8.57|8.47|8.2|7.59|8.2|7.03|6.05|6.33|6.47|6.8|8.52|9.08|8.29||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|143|118|128|137|133.5|116.5|116|119.5|109|105.5|114|90.9|80.6|78.9|77.8|86.9|90.1|84.5|87.4|77.7|95|96.2|118|120.5|119|111.5|92.6|99.5|87|73.5|84|92.1|71.7|68.5|65|62.8|55.5|76.5|93.9|90.5|116.5|108.5|97.8|113|112|117|92|108|66.9|61.2|61|69.2|59|61.6|57.2|57.6|59.6|49.25|49.55|45.5|42.35|57|53.4579|50.1246|61.8225|63.5206|63.5206|69.8097|65.5331|67.6714|59.4326|51.634|48.4266|48.6781|47.043|48.3008|63.3948|55.9736|47.043|48.6152|41.5085|40.062|37.4834|33.9615|34.276|38.7413|39.1815|37.3576|43.3323|42.5148|40.8796|36.8545|38.6784|35.2193|38.3639|35.4709|37.3576|39.3702|39.6217|44.0242|42.1374|49.4328|44.9046|44.9046|40.8796|43.6468|44.9046|42.5776|37.9866|50.9422|53.8981|55.5962|54.0297|54.8873|56.2594|61.7482|57.1742|49.8559|38.1352|39.3359|46.8829|42.0802|46.3111|62.4343|64.401|71.9938|67.8772|70.7131|73.366|64.4925|55.5276|56.7168|56.6253|58.7294|46.7456|50.7461|55.1397|53.0893|58.5081|64.4394|55.2861|51.92|63.71|58.8|45.44|48.68|38.44|37.5|30.29|24.38|15.15|14.28|10.53|8.04|9.02|9.05|11.32|16.05|25.64|26.98|24.89|30.12|29.67|30.84|29.14|23.58|34.05|35.62|37.33|45.51|44.6|46.3|38.96|32.61|32.29|35.3|31.43|26.52|29.86|33.92|31.56|26.85|23.71|19.84|19.78|22.65|15.05|11.87|7.5|7.39|8.2|7.71|6.92|5.41|4.17|3.9|4.24|3.59|4.06|5.18|4.61|4.66|4.37|3.54|4.87|5.41|7.24|7.34|6.77|9.22|9.48|11.35|11.45|7.97||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5641.3501|5868.1001|5850|5993|5675.0498|5592.2002|5418.0718|5808.333|5481.3481|5534.813|5736.6831|5782.6162|5203.9141|5311.835|5379.2241|4971.917|4937.4302|4811.373|5257.3291|5362.9712|5744.1152|6165.1968|6517.4531|6837.9971|7978.7031|7037.438|7283.9531|7134.3101|7432.605|7417.7402|7530.7148|6535.7368|6461.4111|6378.166|6457.4468|6484.2539|6572.4048|6566.459|6590.2432|6573.4951|6438.3208|6491.1421|6530.7822|6498.624|6589.2031|6590.1938|6773.1348|6361.5669|5921.3579|5584.3638|5365.5981|5245.5361|5063.0908|4687.645|4271.27|4211.8101|4033.2781|4179.998|4308.9292|4434.7881|4255.1172|4360.4619|4434.7881|4704.3428|4540.7769|4632.9902|4142.5381|4343.6641|4388.2598|4405.0571|4647.856|4652.4141|4879.7529|4826.189|4771.7319|5054.2212|4553.709|4498.2129|4360.4619|4776.5879|4139.4648|3386.2949|3281.198|3124.717|2805.511|2771.866|2527.135|2321.5|2091.0891|1981.978|1874.007|1942.387|1912.657|2034.552|2051.3989|1892.837|2061.3091|2081.1289|2081.0801|2147.5769|2081.377|2161.4021|2069.2371|1991.938|2137.3201|2304.1079|2467.228|2319.022|2228.394|2129.689|2204.957|2366.541|2338.793|2477.5349|2546.906|2506.2739|2279.332|1883.918|1925.54|1885.4041|2190.1411|2021.6689|1947.343|2269.4221|2130.6799|1863.106|1818.511|1725.355|1620|1678|1874|1802|1912|1890|1898.9|1820|1731.9|1530|1557|1430|1278|1321|1290|1310.25|1219.9|1062.7|920|901|796|830|718|692|627|700|715|715|695|745|895|815.85|828.3|949.95|1025|851|873.95|922|1375.75|863.9|835|882.05|860|915|927|937|892.7|815|873.95|925.1|890|899.85|862|859|816.05|750|739.95|790|800|915|925|924|686|682.05|675|715|711.55|665|695|675|655|678.5|639|690|681|635|567|584.05|582.55|579|551|560|580|522.95|624|675|707|642|534|488.5|505|481.35|350.6|340.05|316.15|268|324|285|321|324.5|301.15|306.5|326.5|322.25|350|335|385.1|335|376|298.9|268.9|298|248.05|276.8|300|325|374.9|485|360|365|570|651.1|698.75|710
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||0.2012|0.2074|0.199|0.1765|0.1577|0.1684|0.1674|0.1655|0.1529|0.1421|0.1084|0.1715|0.1986|0.2282|0.2026|0.1945|0.2009|0.219|0.219|0.227|0.22|0.221|0.2|0.196|0.197|0.162|0.188|0.22|0.241|0.248|0.236|0.217|0.243|0.22|0.21|0.219|0.232|0.235|0.23|0.241|0.201|0.197|0.2|0.207|0.199|0.211|0.197|0.196|0.193|0.199|0.181|0.184|0.187|0.199|0.185|0.19|0.151|0.151|0.151|0.148|0.146|0.137|0.149|0.146|0.138|0.139|0.153|0.188|0.187|0.194|0.207|0.186|0.17|0.147|0.16|0.16|0.1573|0.1736|0.1418|0.1291|0.1164|0.1155|0.1073|0.1036|0.0909|0.0873|0.0873|0.0991|0.1082|0.09|0.11|0.1255|0.1436|0.1873|0.1991|0.2064|0.1873|0.1645|0.1764|0.1709|0.1782|0.1782|0.1591|0.1409|0.1355|0.1336|0.1164|0.11|0.1027|0.0945|0.0918|0.0827|0.0982|0.11|0.1109|0.0864|0.09|0.0924|0.097|0.0947|0.0894|0.0939|0.1083|0.1083|0.122|0.1136|0.1098|0.1023|0.0871|0.086|0.089|0.072|0.08|0.078|0.074|0.096|0.12|0.091|0.076|0.076|0.075|0.056|0.037|0.033|0.036|0.037|0.029|0.052|0.076|0.076|0.07|0.073|0.091|0.114|0.114|0.099|0.091|0.099|0.106|0.114|0.106|0.099|0.106|0.099|0.083|0.076|0.073|0.07|0.064|0.075|0.076|0.072|0.061|0.055|0.042|0.043|0.05|0.064|0.068|0.068|0.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.59|22.29|22.66|20.79|24.9|27.95|25.73|29.9|35|31.95|32.34|29.97|20.88|23.14|24.47|25.37|26.46|25.21|25.16|27|38.71|42.09|41.01|40.3|41.88|41.23|39.55|42.15|46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1645|1600|1639.75|1448.9|1169.9|1189.9|1134.8|1241|1244.8|1006|1016.8|1020.65|926.95|953|1023.45|1033.38|977.8|807.36|893.04|974.52|1441.52|1279.37|1093.88|1273.63|1278.46|1160.74|1167.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|65.1|70.9|74.7|79.1|76.9|70.7|78.3|69.3|64|56.8|60.8|60.2|58.4|54.8|59|53.2|55.2|54.3|53|49.45|58.5|58.6|62|58.7|55|55.2|58|54.5|55.7|51.7|49.6|49.15|50.5|49.7|47.5|47.1|47.6|51.8|52.5|53.3|53.9|51.6|51.7|55.7|54.4|56.2|57.5|54.4|54.5|54.5|54.8|54.6|60.4|61.5|62.6|58.9|59.8|53.9|52.7|54.5|51.5|48.85|46.8|46.5|48|49.1|50.7|46.9|49|46|47|49.9|52|47.25|48.1|49.5|60.6|62.1|56.5|58.5715|55.1548|56.131|54.4715|48.1262|48.6143|54.6667|57.9857|60.3286|57.9857|58.5715|60.7191|64.4286|63.9405|60.7191|61.3048|59.5476|60.5238|62.4762|64.4286|65.0143|68.5286|75.1667|80.0477|75.85|73.2143|71.75|62.9643|59.5476|60.7191|62.5738|63.0619|64.8191|65.7953|64.0381|64.8191|65.5024|67.3572|62.9643|54.2762|54.6667|63.55|63.9405|77.0215|84.6358|83.4111|78.6174|80.439|70.2763|62.8939|66.5371|63.4691|66.0578|58.6754|58.196|56.5662|56.115|55.36|55.46|57.15|56.4|49.54|49.16|49.82|49.07|49.44|47.94|45.12|47.33|43.55|44.34|43.99|33.52|29.39|28.37|26.39|25.43|23.45|25.51|27.89|31.48|28.21|32.35|31.05|27.77|24.84|22|22.43|21.05|24.41|26.44|26.89|30.87|27.15|24.27|23.64|25.62|22.71|23.64|25.64|21.82|18.75|19.5|19.52|22.57|24.24|23.99|20.58|18.26|16.92|18.14|18.54|17.45|15.7|14.62|18.89|21.44|22.49|22.65|20.22|23.3|24.27|22.81|23.22|20.63|19.17|23.94|24.81|23.73|28.9|25.04|29.67|33.52|37.76|37.84||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.81|0.98|0.78|0.57|0.58|0.52|0.55|0.55|0.56|0.52|0.47|0.435|0.41|0.355|0.35|0.37|0.325|0.295|0.31|0.295|0.335|0.35|0.385|0.37|0.39|0.385|0.365|0.385|0.37|0.355|0.365|0.415|0.38|0.325|0.315|0.295|0.31|0.315|0.33|0.35|0.35|0.365|0.365|0.355|0.345|0.385|0.345|0.36|0.38|0.355|0.325|0.335|0.325|0.35|0.37|0.395|0.415|0.425|0.405|0.41|0.4|0.41|0.47|0.48|0.43|0.435|0.425|0.415|0.335|0.345|0.465|0.5|0.52|0.52|0.475|0.49|0.59|0.72|0.64|0.54|0.45|0.475|0.42|0.5|0.63|0.6|0.72|0.63|0.62|0.59|0.5|0.64|0.74|0.72|0.61|0.41|0.305|0.275|0.28|0.305|0.285|0.315|0.3|0.29|0.325|0.29|0.285|0.249|0.207|0.2|0.193|0.222|0.28|0.295|0.33|0.34|0.39|0.315|0.3|0.34|0.355|0.36|0.45|0.61|0.68|0.79|0.8|0.83|0.75|0.76|0.78|0.8|0.8|0.88|0.83|0.79|0.79|0.75|0.85|0.89|0.85|0.76|0.89|0.94|0.87|0.66|0.7|0.95|0.86|0.82|0.32|0.31|0.24|0.21|0.21|0.18|0.17|0.27|0.41|0.49|0.49|0.59|0.5|0.45|0.54|0.42|0.6|0.52|0.68|0.68|0.84|1.29|0.8|0.71|0.78|0.36|0.38|0.28|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.77|2.39|2.66|2.41|2.17|2.16|2.1|2.17|2.618|2.793|3.007|2.841|2.112|2.082|1.975|2.112|2.384|2.258|2.005|1.81|2.297|2.89|2.423|2.297|2.219|2.345|2.238|2.608|2.413|1.936|2.024|2.082|2.102|1.907|1.557|1.713|1.586|1.829|1.625|2.073|2.394|2.521|2.502|2.803|2.972|2.935|2.734|2.609|2.903|2.709|3.054|2.853|2.822|2.765|2.721|2.389|2.42|2.402|2.151|1.963|2.333|2.32|2.289|2.188|2.496|2.59|2.684|2.59|2.358|2.326|2.025|2.113|2.383|2.126|2.239|2.383|2.477|2.54|2.615|2.521|2.844|3.133|2.961|3.261|2.985|2.728|2.955|3.004|2.832|3.022|2.765|2.435|1.955|1.919|2.207|2.591|2.789|2.723|2.483|2.573|2.633|3.107|3.347|3.362|2.995|3.054|3.113|2.8|2.746|2.539|2.51|2.202|2.19|1.746|1.912|2.149|1.965|1.953|1.592|1.817|1.947|2.397|2.024|2.415|2.415|2.374|2.853|2.622|2.658|2.812|2.894|3.078|3.315|2.96|2.699|2.723|2.522|2.415|2.51|2.308|1.989|2.143|1.941|1.717|1.835|1.93|1.882|1.835|1.344|1.432|1.296|1.006|0.959|1.042|1.261|1.119|1.172|1.468|1.551|1.551|1.067|1.485|1.444|1.32|1.361|1.629|2.103|2.258|2.361|1.99|1.939|1.866|1.505|1.547|1.502|1.502|1.543|1.441|1.271|1.307|1.441|1.348|1.451|1.214|1.23|1.317|1.595|1.469|1.561|1.5|1.286|1.173|1.031|1.122|1.184|1.184|1.041|1.061|1.041|1.092|1.163|1.204|0.861|0.784|0.682|0.8|0.74|0.806|0.775|0.648|0.673|0.76|0.607|0.577|0.622|0.384|0.429|0.329|0.284|0.284|0.312|0.339|0.335|0.291|0.321|0.372|0.281|0.337|0.281|0.219|0.245|0.342|0.332|0.724|0.796|0.806|0.684|0.847|0.908|0.755|0.602|0.464|0.622|0.653|0.786|0.714|0.721|0.395|0.429|0.667|0.476|0.49
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|869|918.8|848.85|883.3|818.1|686|627|692.3|759.7|583.75|545.7|500|400.05|419|369.5|374.4|347.5|231.6|211.7|211|514.2|621.6|484.85|523.2|515|468|475|434|583.95|655.9|698.9|752|713|628.15|664|729|740|887|976.95|980|1142|1160.2|1172|1035|1032.65|995|1154.65|941|857.95|835.9|847.9|896.6|927.6|909.45|790.5|683|646|678.7|650.1|661.15|600.2|561|553.05|517.45|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|69.2|73.5|67.7|66.5|77.4|68.7|71.6|66|48.25|46.4|51|48.5|44.25|41.8|42.3|38.9|36.7|36.25|31.25|25.05|34.75|37|39.1|39.4|41|45.6|47.287|48.2327|52.6777|52.2048|52.4886|53.9072|45.963|45.2064|45.963|44.6389|44.0715|48.5165|49.0839|50.0296|53.718|54.9475|52.8669|52.1103|50.7862|50.4079|49.7459|51.07|51.07|50.5971|52.9614|49.3676|53.8126|52.7723|52.0157|52.5831|54.4746|55.5149|49.6513|50.6917|46.9087|45.3009|44.5444|45.5847|46.0575|45.3955|42.6529|43.5986|40.4777|40.3831|41.0451|39.1536|43.9769|43.8823|41.6126|43.4095|45.4901|49.8405|49.3676|51.2591|51.2591|51.2591|52.7723|50.2188|52.5831|51.4483|54.2855|54.6638|56.5553|54.9475|52.0157|51.2591|53.1506|52.0157|54.8529|52.394|53.1506|50.6917|48.8002|48.5165|49.5568|51.732|53.9072|52.9614|52.2994|50.8808|52.1103|50.5025|49.1785|53.5289|52.2048|48.4219|51.2591|49.9351|46.3413|53.2452|61.7568|59.5816|52.7723|52.9614|55.2312|48.611|59.487|65.2561|55.9878|55.4204|52.0157|45.5847|47.6653|52.5831|56.177|54.6638|47.6653|46.8141|36.6947|39.1536|35.4652|35.9381|42.18|40.9505|35.087|35.28|42.37|43.69|42.09|40.86|34.33|21.05|16.3|16.7|14.4|11|11.45|8.24|9|8.4|11|10.9|18.4|18.15|19.9|23.85|26.8|29.5|23.2|22.5|24.45|25.4|29.8|30.6|29.35|29.6|31.69|29.1|28.66|28.96|30.85|32.04|30.65|29.45|28.46|28.86|24.88|27.69|31.76|33.04|33.04|32.4|35.78|37.25|32.3|30.29|31.37|28.14|29.41|31.84|31.74|31.4|33.39|36.5|38.82|37.95|39.02|34.46|37.37|40.28|38.82|36.98|44.65|44.84|50.96|64.55|66|59.69||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|25.79|23.66|23.48|23.4|23.99|24.35|25.19|26.1237|27.79|29.42|29.15|27.6583|27.05|28.25|30.23|32.09|29.06|29.05|27.6|24.3666|30.3378|29.4106|29.6146|27.8158|27.6211|26.425|25.9058|26.8793|25.2011|24.5799|23.9958|21.5494|21.5852|20.4463|19.3523|17.756|17.8278|13.1735|14.8326|15.4155|14.5366|14.9671|15.4334|14.2098|13.6013|13.7982|11.8027|10.9795|11.6327|12.9302|13.3329|13.9414|13.834|14.7199|15.8118|16.9443|15.6724|15.1497|11.6737|11.4559|12.6101|12.5001|11.4168|11.713|10.1219|9.9442|12.0515|13.3922|11.5668|11.0957|11.1966|11.2471|13.6698|12.8875|13.2492|15.9243|16.6141|16.5384|16.1094|16.0134|15.812|15.9127|17.8733|17.1481|16.5103|17.5241|21.4251|18.9232|18.3107|17.7047|17.3095|15.799|13.5847|13.7942|13.4231|13.9737|13.9557|14.1532|12.8606|11.9129|11.4638|12.3975|12.2961|11.2692|10.0936|11.0845|10.8662|9.8641|10.2448|12.1705|17.4329|20.7022|20.3898|19.0231|19.8894|19.5334|20.1717|17.8601|17.4256|16.8946|15.6343|14.7547|15.9775|16.9851|16.3452|16.3185|15.9953|16.2362|14.3304|14.9011|14.5712|15.3356|14.076|13.2093|13.3294|16.01|14.39|12.42|14.43|14.13|13.58|13.62|13.63|12.52|11.64|12.52|11.56|11.12|11.19|9.89|8.88|7.35|7.54|6.99|8.65|7.86|6.12|10.13|15.64|17.55|19.49|18.4|16.49|17.33|28.94|28.04|26.53|19.17|19.59|20.8|20.31|20.26|21.31|20.92|18.47|16.88|14.77|15.01|15.07|13.26|12.6|12.17|11.69|10.24|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|218.25|230.95|224.6|277.95|261.05|223.2|178.9|200.05|222|192.75|221|189|141.5|159|210.95|188|209|125|124.5|98.3|307.8|306.8|315|292.5|208.7|253|445|535.1|614|788.85|689.05|866.9|660|667|852.6|725|840.2|860.2|1268|1297|1148|1246|1316|1249|1255|1389|1196.6|1219.4|1237.8|1215|1214|1183|1087.7|1156.5|1024.2|998|872.25|755|657|765|851|826.9|820|766|675|718.5|690|650.95|579.95|703.3|736.4|692|716|799.85|728.6|738.3|624.9|595.5|594.6|554.9|625.9|589|457|451.35|422|399|381.2|405|385.5|394.3|302|240|191.4|205.7|239|224.65|215.9|180.1|197|193.65|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.82|3.72|3.7|4.24|4|3.54|3.16|2.94|2.62|2.6|2.46|2.56|2.52|2.4|2.6|2.32|2.48|2.56|2.44|2.08|2.52|2.7|2.58|2.66|2.56|2.46|2.38|2.38|2.26|2.2|1.96|1.91|1.85|2.04|1.92|2.08|2.52|2.86|2.52|2.3|2.08|2.32|1.97|1.93|2.02|2.04|2.1|2.3|2.6|2.48|2.46|2.58|2.44|2.32|2.38|2.52|2.56|2.92|2.86|2.9|2.84|2.64|2.62|3.14|3.12|2.9|2.86|2.68|2.56|2.4|2.64|2.46|2.36|2.18|1.96|1.96|1.92|1.79|1.93|1.98|1.93|1.92|1.8|1.91|1.99|1.83|1.75|1.33|1.33|1.26|1.09|1.06|1.02|1|1|1.01|1.02|1.01|0.945|1.07|0.87|0.92|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|10.06|9.45|11.46|7.5|8.15|7.39|6.76|5.61|5.09|4.78|4.68|4.5|3.64|3.41|3.16|3.38|3.07|3.25|3.51|3.18|4.09|4.01|4.68|4.35|4.29|4.51|4.48|5.74|6.5|6.39|7.66|8.23|7|6.97|5.99|6.49|6.02|8.13|7.56|7.2|7.4|9.23|8.21|7.4|7.07|8.6|6.57|5.49|5.28|5.17|4.75|5.66|4.85|5.28|4.54|4.91|4.71|4.38|3.67|3.48|3.28|3.39|3.26|3.14|3.55|3.84|4.09|4.11|4.18|3.94|4.55|5|4.86|4.48|4.25|5.47|6.72|7.88|8.7|7.7|5.9|5.98|6.15|8.13|7.85|7.45|8.7|9.38|10.24|11.1|11.5|11.06|11.94|12.3|12.58|13.1|10.8|10.4|8.2|9.85|12.18|10.5|8.39|8.35|8.62|7.93|7.06|6.75|5.73|4.61|4.33|3.98|4.24|4.01|4.35|4.28|4.54|3.08|2.2|2.52|2.46|1.83|3.1|3.33|2.75|2.8|2.98|3.15|3.3|3.3|3.33|3.57|3.55|3.76|3.6|3.8|3.6|3.7|4.4|4.96|5|5.18|5.77|3.8|3.75|2.92|3.2|3.8|3.88|3.9|4.05|2.7|1.34|1.45|1.5|1.8|1.51|2|3.25|4.8|5|6.4|6.95|7.62|8.69|7.53|9|9|10.8|11.3|7|8.6|7|6.46|4.55|4.2|4.95|4.5|4.7|4.85|4.92|5|4.61|4.89|4.67|4.95|4.97|5|3.4|3.05|2.58|2.85|1.8|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1072|1063.42|945.88|844|845.1|1060|1094.26|1104|1066|733|761.39|714|532.32|582|510|339.4|292|316.6|272.4|205.89|372|329.8|316|312|279.69|225|167.6|185.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|85.1|84.9|87.9|84.85|77.35|79.85|77.54|67.4|69.74|71.66|65.63|55.4|43.45|43.61|41.7|44.11|42.18|39.57|34.69|33.05|42.58|43.81|36.62|32.92|29.53|31.84|32.54|31.4|28.99|25.7|28.75|27.39|30.52|29.83|27.52|26.63|25.04|30.54|26.32|26.83|30.45|32.33|31.53|31.85|32.7|31.94|30.35|31.13|34.15|32.97|35.96|37.85|35.92|32.91|31.82|31.4|30.92|34.09|29.09|29.01|30.77|32.14|32.49|32.88|30.91|31.86|36.03|35.99|28.98|28.77|32.5|34.2|33.41|30.35|31.57|34.91|38.94|39.55|39.73|38.34|42.47|43.25|43.9|43.47|43.73|42.73|44.42|46.9|45.51|48.34|42.94|44.32|36.46|41.21|44.49|50.11|49.24|44.71|41.64|47.3|47.95|47.51|43.39|44.9|36.52|36.78|31.79|30.07|29.9|28.53|27.84|23.97|23.72|21.14|21.15|19.36|19.06|19.79|19.23|17.96|20.3|21.28|18.13|19.45|20.38|18.55|19.49|16.26|14.91|15.04|17.22|17.01|15.88|14.87|13.36|13.19|11.68|12.27|12.35|10.77|11.93|10.27|12.26|9.86|9.36|8.78|8.7|7.33|7.29|7.17|6.25|6.37|5.76|6.29|5.26|5.88|6.21|8.47|8.8|9.38|8.72|11.1|9.2|8.63|9.61|9.2|10.91|8.96|8.14|8.14|8.96|9.53|8.06|8.14|7.83|9.04|8.48|8.56|8.72|7.14|6.9|6.05|5.53|5.37|5.85|7.27|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3248|3725|3224|3156|3064|3152|2800|2930|2676|2375|2390|2410|1828|2017|1900|1869|1536|1756|1350|1227|2150|2483|2918|2847|2905|2760|2890|2950|3345|3475|3650|3310|3400|3489|3394|3899|3950|4025|3999|3381|3584|3586|3700|3620|3972|4400|4001|4033|3990|4336|4089|3580|3698|3636|3758|3599|3400|3500|3905|4049|4045|4328|4067|4113|3968|4165|4080|4338|4197|3787|3892|3725|3210|2918|3231.03|3365.05|3090.1699|3206.5801|3521.5601|3336.6799|3433.52|3345.48|3345.48|3198.75|3088.21|2966.9099|3071.5801|2946.3701|2982.5701|2885.72|2741.9299|2799.6399|2685.1899|2655.8401|2572.6899|2524.76|2416.1799|2394.6599|2152.0601|2298.8|2314.45|2412.27|2408.3601|2444.55|2098.26|1760.78|1643.39|1522.1|1500.58|1501.55|1545.5699|1579.8101|1506.4399|1439.9301|1442.86|1374.39|1423.3|1124.9399|1051.58|870.61|860.83|821.7|841.26|772.79|782.57|772.79|782.57|723.88|733.66|723.88|811.92|694.53|586.93|586.93|606.49|567.36|635.84|606.49|723.88|684.75|655.4|596.71|645.62|528.23|606.49|399.89|376.36|338.73|301.09|282.27|296.39|286.98|272.86|705.68|799.77|1317.27|1411.36|1646.59|1731.27|1580.73|2408.72|2469.8799|3316.7|3434.3101|3975.3401|4069.4299|5443.1499|5414.9199|6021.8101|6115.8999|5885.3799|5645.4502|7197.9502|7292.04|6727.4902|6257.04|5899.4902|5551.3599|5410.2202|6021.8101|5645.4502|5504.3101|5151.4702|5245.5601|5833.6299|5127.9502|5645.4502|5974.77|5871.27|5927.7202|5033.8599|5080.8999|5132.6499|5457.27|5621.9199|5410.2202|4986.8101|5358.4702|5269.0801|4986.8101|5447.8599|5551.3599|6021.8101|5880.6699|6115.8999|5739.54|5316.1299|4939.77|4944.4702|4963.29|5174.9902|5033.8599|4610.4502|4666.8999|4375.2202|4045.8999|4116.4702|3669.54|3810.6799|3674.25|3152.04|2869.77|2540.45|2592.2|3010.9099|3105|2893.29|2869.77|2822.72|2681.5901|2822.72|3152.04|3293.1799|3434.3101|3010.9099|2587.5|2775.6799|3575.45|4234.0898|4328.1802|4281.1299|4092.95|4445.79|4163.52|4295.2402|3763.6299|3504.8799|3528.3999|3293.1799|3693.0601|2587.5|2563.97
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|4480.2998|4416|4120|4270.1001|3635.45|3465|3227.8|3800|3440|2890|2640|2499|2255|2233|2369.8|1860|1692.4|1486|1565|1627|2354.6499|2600|2482.45|2465|2925.3501|3001.3501|2715.2|2659|2935|3030|2957.05|3026|2850|2684|2872.6499|2800.05|2575|2415.7|2602.95|2738|2970.1001|2742|2768|2299|2075.05|2243|2475|2240|1624.8|1612.6|1498|1390|1347.55|1180|1052|980|855|890.1|889.9|887|1019.9|1073.9|1124.85|1050|1079|912|929.55|899.95|1019.75|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|44.27|46.15|43.52|45.19|51.48|53|48.95|44.07|41.33|34.43|27.2|26.64|25.26|24.84|24.45|22.57|22.6|23.93|22.22|20.93|19.16|21.44|23.48|18.19|17.09|16.84|16.33|16.88|16.93|18.72|18.64|18.5|18.44|19.89|18.81|20.85|25.71|27.84|29.81|23.95|22.89|20.34|19.08|14.68|14.92|13.5|11.42|9.53|9.41|9.56|8.77|8.52|8.26|7.92|7.62|6.93|6.71|6.39|5.62|5.69|6.15|5.46|5.6|5.85|5.76|5.87|5.87|5.9|6.88|6.17|6.23|6.54|6.52|6.77|5.99|6.57|6.48|5.9|6.62|6.62|5.08|5.31|5.31|5.47|6.21|6.03|6.37|6.23|7.07|7.1|6.25|6.39|6.64|6.5|7.35|7.14|7.53|7.89|6.96|6.85|6.89|6.86|6.39|6.69|6.85|7.71|7.11|6.32|6.9|7.86|7.55|8.18|7.1|6.81|6.69|6.72|5.5|5.57|5.35|5.62|5.87|5.37|5.49|5.87|6.39|6.93|6.9|7.85|7.39|6.81|7.49|6.43|7.53|6.34|5.63|5.2|4.61|4.76|5.67|5.05|5.28|6.2|5.55|4.62|4.45|5.25|5.11|6.06|6.3|5.51|5.26|4.2|4.7|4.25|4.73|3.81|3.72|5.54|7.61|8.95|10.71|10.54|10.81|8.51|8.72|6.47|5.56|4.88|5.43|5.43|4.97|5.31|4.76|4.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.76|4.06|4.12|4.19|5.2|5.53|4.72|4.65|5.33|4.47|3.61|4.54|4.47|4.61|4.23|4.9|4.71|3.89|3.71|3.75|4.72|4.9|5.87|5.79|5.8|5.63|6.05|6.04|5.78|5.95|7.09|7.06|5.86|5.84|5.44|6.4|6.07|7.02|7.41|7.83|7.96|8.62|8.5|7.51|6.77|6.92|6.17|5.18|5.22|4.56|3.96|4.39|4.28|4.7|4.7|4.72|5.08|5.14|4.63|5.2|5.28|5.11|4.93|5.1|4.7|4.81|5.39|6.02|6.23|6.43|8.03|6.88|7.75|7.03|6.6|8.1|8.3|7.81|10.2|9.3|9.29|9.27|9.99|10.1|11.24|9.92|8.79|6.7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|228.5|207.8|167.1429|178|185.9|171|150|129.65|124.4|117.4|129.4|126.42|105.02|100.92|101.2|92|99.56|88|79.41|81|107.6|113.16|108.4|116.2|121.05|119.19|100.61|105.2|101.25|98.12|92.8|98.79|95.3|103.6|109|110.74|109.58|105.11|127.4|115|115.63|123.62|131.01|131.95|130.6|129.6|133.4|131.78|145.19|124.6|121.8|121.2|122.8|122.99|116.79|116.99|107.9|98.2|87.99|87.8|91.3|90.35|97.4|92.6|85.031|77.3714|73.1935|72.9945|61.5251|63.2659|60.1126|60.411|61.6843|51.9357|51.12|53.9352|51.7268|55.6859|54.1142|56.4419|57.8943|57.6953|51.9258|55.9048|64.2109|64.5093|57.7749|54.91|57.6555|50.5331|44.5249|38.0093|36.8156|30.9764|33.4235|32.4288|24.9483|21.5164|20.4918|24.3713|24.61|25.943|20.6907|19.0892|17.4877|15.6374|12.4244|12.1359|12.8322|12.5239|11.559|11.3202|12.0066|11.6087|11.8574|9.9972|11.2009|10.7433|9.0522|9.8281|12.7328|12.5338|14.205|15.3987|14.9709|16.7515|20.0839|17.428|16.5625|85.548|98.132|104.448|115.739|106.438|99.75|85.9|82.95|70.25|79.25|66|53.4|57|56.5|49.4|47.7|60|54.25|50.85|47.2|47.75|32|28.25|27|27.25|30.25|28.1|33|48.8|52.1|69.8|56.5|70|72.1|66.45|74|84.8|120.7|85.9|75|78.05|72.55|77.5|81|73.9|73.4|68.3|75|86.9|82.8|92.45|91.2|96.25|76.3|72.95|81.8|92.5|96.25|70.1|75.75|72|78|78.5|73.6|78|75|67.75|69.9|78.4|71.8|71.4|75|56|69.5|66.6|63|66.5|64.95|63.55|57.6|57.45|55|51.5|51.5|58|82|61|47.5|54.1|57|32|43.3|39.1|36.9|33.5|32.9|30.1|29.35|29|29.25|29.9|31|31|30|26.5|28.9|28.5|30.05|30.75|29.7|30.55|26.05|23.2|22|20.5|19|23.15|22.35|18.45|23.25|19.95|23.25|26
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|129|132|155.5|138|80.8|82.9|69.2|58.2|48.05|43|47.8|45.4|41.4|40.767|41.6416|44.9943|37.803|38.3375|35.3735|30.223|39.1149|38.0946|45.8204|46.4035|45.1887|47.7154|47.4317|45.7543|42.7724|41.0484|45.3816|48.5499|44.2168|43.3315|37.6937|46.593|34.0129|41.328|52.4637|57.7753|57.7753|61.5028|51.4387|66.5348|67.5599|70.9145|59.639|67.9326|71.3805|57.7753|51.8114|53.582|41.095|41.561|40.6291|40.9087|43.3315|38.9517|36.2959|35.2709|34.0129|34.572|35.9232|34.6652|29.8195|29.4934|27.7694|30.2389|30.7514|29.8195|28.6547|26.3716|26.2319|22.1783|20.1282|22.4578|24.275|26.4182|28.5149|26.8842|26.7444|26.558|26.6046|23.2965|24.9273|29.1206|31.4969|29.6331|28.4683|31.3105|29.8195|28.3285|26.558|23.8556|24.4147|22.2715|21.7123|25.6262|24.042|25.8125|29.0274|30.9378|30.9378|34.7584|33.314|34.6652|30.0991|28.8877|26.2319|34.6652|37.9733|35.2243|28.7013|28.049|30.7514|31.9628|27.2103|23.9022|19.6157|21.3396|23.6227|24.042|26.8376|35.5971|42.3996|43.7974|41.3746|43.7974|49.0158|52.9296|51.3455|55.0729|53.116|55.4457|58.7072|55.23|49.66|58.49|52.18|45.12|44.18|36.62|32.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|129|142.5|132.5|137.5|139.0115|127|146|136|146|134|140|137|121|122|119|134|148|137|141.5|133|140.5|123.5673|126.0191|136.8067|152.4978|149.5557|134.3549|136.3163|110.8183|84.3396|98.5596|87.2817|67.4717|60.5088|50.5057|51.6825|38.8354|57.7628|65.8045|70.6099|69.9234|62.9605|67.1775|70.9041|75.5134|62.5682|64.2354|64.7257|63.1566|57.3705|58.1551|45.5042|40.8459|42.0717|44.4254|44.1312|41.042|42.0227|32.6571|32.3629|33.6378|31.186|34.6675|33.6378|30.3034|29.3227|29.2737|28.293|26.0864|23.2424|21.5752|21.183|21.9675|20.9378|19.3197|18.2409|20.6926|22.7521|25.0077|24.2722|24.5173|25.498|23.3895|22.7521|23.4386|25.1057|26.7729|31.2841|31.4312|31.3331|34.1281|33.6378|33.6378|30.8918|30.6957|30.8918|32.0687|29.5189|29.4208|32.3629|30.5976|33.4416|33.0494|33.6378|33.2945|31.3822|29.1756|29.8621|29.4208|29.4208|29.4208|27.504|29.4208|28.2618|29.8666|30.3123|31.293|29.8666|24.2944|25.5426|29.3316|28.3064|31.3376|33.6799|35.2069|38.1762|40.0426|39.9578|40.0002|41.0606|37.752|38.6852|38.4307|38.3035|37.5824|41.2727|34.44|35.33|36.31|35.04|26.34|26.72|27.15|26.04|23.53|23.14|21.19|20.59|15.23|17.56|18.17|13.75|12.98|10.47|11.07|11.07|14.71|18.56|24.26|23.4|24.01|28.49|30.24|27.1|23.77|21.57|30.12|30.44|36.22|34.67|35.12|33.73|30.35|30.2|23.73|21.07|18.41|18.55|19.27|18.34|18.91|17.29|16.53|16.23|17.47|20|18.63|15.84|13.18|13.64|16.17|12.99|10.45|11.43|8.62|10.34|10.86|9.83|11.09|11.76|12.24|12.19|13.11|11.55|11.09|14.37|12.42|9.06|10.05|10.56|12.43|13.72|13.21|13.31||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|11040|8884|8811|8853.0996|9375|8840|7400|7258.2998|7265|5999.8999|6185|5798.7998|5710.0498|6148.6001|5752.1499|5750|5414.1001|4695.75|4785|5066|5685|5789.0498|5718.2998|5748|6212.5|6222.7998|5737.8501|5301.5498|6868|7119.9502|6865|7267.5801|6329.1201|6354.1602|6233.3301|6098.29|5554|5305.3301|5962.54|5166.6602|4862.4102|4942.21|5183.8301|5183.8301|5766.6602|6143.5|6498.3301|5507.6201|5434.25|5201.6602|5275|5325|5520.4102|5457.5|5267.5|4900.5|4538|4804.1602|4758.3301|4317.1602|5333.79|4250.25|4113|4291.6602|3920.8701|3846|3750.5|3612.5|3531.6699|3725.5|3900|3532.1201|3683.3301|3142.0801|3218.29|3316.6699|3225|3333.29|3148.3301|2887.5|2583.3301|2828.3301|3014.1699|3162.6699|3292.0801|3416.6201|3904.4199|3183.3301|2957.5|2690.79|2520.8301|2558.3301|2424.1699|2724.1699|2904.1699|2931.8301|2770.8301|2795.0801|2783.79|2983.4199|2645.8301|2946.6699|2875|2694.5|2775|2862.29|2833.3701|2970.4199|2658.3301|3115.8301|2616.6699|2998.6699|2570.6201|2283.3301|2908.3301|2475.8301|2445.8301|1987.46|2108.3301|2249.9199|2183.3301|2150|2331.6699|2454.1699|2460.8301|2333.1699|1990.12|1879.33|1429.21|1537.5|1366.17|1291.67|1168.83|1000|770|773.67|748.25|487.92|525|514.17|376.25|366.67|359.67|341.5|262.5|211.79|174.83|125|107.17|121.25|90.79|76.5|100|134.05|139|126.55|125|155.05|160|104|114.95|148|147.2|121.7|132|153|200|155|131|138|153.95|133|127|126.3|120.5|123.5|118.15|138.75|128.5|128.9|130.15|128.95|111|93.25|104.9|127.6|149|154.95|133.8|131|133|105.85|102.9|134.5|129.95|83.1|63.5|53.8|43.15|47.15|35|35.8|40.8|36|27.75|27|17.4|14.2|13.55|15.6|15.6|14.7|17.5|17.9|16.25|13.5|10|12.6|15.35|10.1|10.5|10.5|9.4|6.95|10.7|11.4|13|12.4|11.55|14.9|16.15|19.7|17.5|14.1|14.25|14.75|13.25|12|12.8|13|12.75|11.5|15|15.45|16|16.5|16.1|15|18.5|18.1|17.5|17.6
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|371.6|334|323.3|308.7|309|289|215.4|229.8|246.25|239.9|229.15|206.65|163|160|148|159.7|142.5|136|126.5|107.7|143|182.6|152.8|149.8|171|159.8|150|149.95|176.6|191.2|154.9|168|158.5|179.5|147|155|145|150|166|147.4|154.5|169|195.55|162.1|168.1|162.35|153.95|144|152|140.9|147.1|135.45|120.4|122.05|101.05|86.25|82.05|80.55|71.6|62.55|64.2|58.4|65.9|64.7|71.55|65.8|61.3|55.25|54|58.4|62.8|63.2|57.5|59.4|60.8|60.7|58.3|61.8|63|70.2|63.5|60.5|60.75|65.55|61.9|57.7|56.4|56.6|57.9|46.05|40.85|40.5|38.3|38.8|40.1|39.35|34.9|35.85|32.5|35.5|36.3|43.4|52.55|50.1|56.25|66.85|68.1|68|67.5|74|66.4|71.75|73.45|71.25|76|77.7|87.5|85.5|75.55|89|89.8|93|107.45|86.35|81|81.5|85.1|79.95|68|71.5|90.45|91.5|83.9|69|67|66.4|65.75|59|64.75|61.1|62.25|64.8|58|55.6|47.5|55.15|53|56.2|68.75|66|45|41|35.8|38.35|37.85|34.25|47|55.7|72|74|66|84.95|69.1|50.9|55|45.5|86|63.8|50.75|58.25|50.2|34.75|35.5|34.25|34.25|31|35.5|38.05|36.5|35.55|36|37.5|35.95|30.3|33.35|38.5|44|38.5|42|38.05|39.3|38.5|34.45|37.25|39.9|35.95|30.95|32.5|30.5|30.25|32.2|29.5|27.5|24.1|20.75|21.2|21.5|20.9|21.6|23|23.55|18.9|18.5|19.75|23.25|18.95|16.75|17.15|17.5|15.4|17.4|15.4|15.25|13.95|14.6|13.5|11.8|11.65|10.55|10.3|10.5|10.5|13.5|12.25|11.15|12|11.55|10.9|11|10.6|10.3|10.15|10.25|10.35|11.25|11.45|11.45|10|11.15|11|10.75|11.15
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|978.25|910.25|772|843|818|830|834|945|895|730.55|809.5|812.25|630.8|644|633.15|486.4|496|496.6|524.6|460|805.5|837.55|844.8|789|847.95|804.9|716.95|671.1|778.85|813|682.8|682|620|589.5|627.95|679.85|569.9|568.05|679.7|677.9|642.369|703.433|805.406|763.3|743.843|760.307|811.194|738.455|783.256|787.247|762.602|699.442|603.356|630.745|698.445|696.449|566.738|527.924|479.333|488.911|559.105|548.778|490.907|485.219|434.033|411.184|426.051|395.669|322.282|365.187|398.113|359.15|388.136|358.202|350.17|366.185|334.156|362.692|311.207|308.064|312.404|333.258|334.006|344.732|337.449|365.137|345.281|285.913|294.045|273.691|209.533|202.449|149.667|138.691|158.996|162.638|153.608|144.678|137.294|152.66|162.638|164.284|162.638|155.753|170.67|166.629|179.65|195.564|196.762|180.149|175.759|193.569|161.64|161.64|184.639|189.478|187.582|169.672|170.67|179.6|207.089|226.496|248.447|286.662|300.431|321.235|367.981|371.173|324.278|336.251|436.278|424.056|449.998|487.415|422.05|415.5|411.15|404.95|416.9|363|359|384|385.7|337.1|330.1|356.7|343.9|395|339|295|178.15|159|139|146|150|147.5|184|290|421|378.15|374.75|425|450|422.3|483.9|501|503.85|443|390|320|325|282|235|230|241.1|202.25|211|216.95|187.4|176.8|152|137.9|132.2|120|126.4|132.62|140.02|144.4|118|108.2|100.73|98.6|81.2|79.6|79|66.61|60|60.42|55.2|51|54.6|55.8|55.6|48.81|44.5|40.42|39.38|35.2|33|32|33|28.7|29.8|28.05|33|28.98|22.2|23|20.6|18.8|23.1|21|18.4|16.5|16|15.1|14.7|14.4|13.6|13.2|13.7|13.73|14|13.4|12.6|12.84|11.8|9.92|9.6|10.58|7.68|6.7|7.7|7.3|6.6|9.25|7.18|6.87|7|6.82|7.59|7
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.33|3.52|4.01|3.65|3.9|4.14|3.92|3.86|3.91|4.31|4.4|4.01|3.92|4.3|3.65|3.29|3.28|3.1|2.96|2.29|3.15|3.55|3.56|3.73|3.92|4.05|4.16|4.39|4.2|4.3|4.68|4.74|4.35|4.28|4.1|4.3|4|4.15|4.3|4.45|4|3.77|4|4.4|4.65|4.3|4.34|4.7|5.03|4.76|5.14|5.25|5.2|5.15|5.25|5.04|4.71|4.36|4.03|4.07|3.59|3.87|4|4.1|3.2|3.21|3.31|3.36|3.25|2.92|3.12|3.15|3.1|3.3|3.2|3.42|3.43|3.47|3.45|3.35|3.25|3.2|3.05|3.02|3.23|3.2|3.19|3.35|3|3.26|3.14|3.19|3.16|2.96|2.96|2.69|2.65|2.7|2.58|2.55|2.42|2.39|2.17|2.18|2.13|2.21|1.97|1.92|1.9|1.95|1.76|1.76|1.7|1.79|1.81|1.81|1.87|1.8|1.81|1.79|1.8|1.8|1.85|1.78|1.79|1.86|1.9|1.81|1.57|2|2.07|2.04|2.07|2.3|1.7|1.71|1.54|1.33|1.66|1.6909|1.5545|1.491|1.454|1.3|1.454|1.609|1.473|1.491|1.264|1.1|0.855|0.884|0.86|0.76|0.752|0.967|1.165|1.653|1.653|1.942|2.116|2.149|2.132|2.029|2.374|2.134|2.314|2.224|2.337|1.923|1.893|1.901|2.006|2.044|1.458|1.311|1.489|1.571|1.817|1.912|2.288|2.384|2.322|2.07|2.165|2.356|2.664|3.039|2.869|3.832|3.75|4.187|4.644|3.231|2.602|2.554|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|313.35|340|338.5|284.9|264.7|245.5|195.25|177.5|147|142.5|141.1|107.7|94.5|124.8|84.35|65.05|63.65|51.7|53|35.8|81|99.45|92.75|96.35|91|96.35|98|80.45|95|95.1|103|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|62.9|60|59.9|58.9|53.9|54.7|55.5|47.15|44.85|40.6|40.5|40.55|36.75|37.5|39.1|39.8762|37.6977|36.2296|36.277|32.2988|35.9928|35.5192|39.9236|40.4919|33.1039|36.7979|36.4664|38.3607|38.124|36.1822|38.6449|38.5502|37.9345|38.8343|36.8926|38.3134|37.8872|40.3972|41.4864|42.9546|42.1021|43.0966|42.0547|44.5174|44.2806|44.4227|42.8125|44.2806|44.0557|44.3322|47.0051|41.7515|41.5211|42.2124|39.9082|41.1064|42.3045|39.9543|39.6317|41.475|41.2446|39.9082|40.0925|38.315|35.8134|35.1112|34.0139|33.7945|34.1017|30.4589|31.3367|30.2834|32.2145|28.9667|28.9667|33.18|37.1061|37.7046|38.9814|38.3031|38.8617|36.8667|36.1049|34.5908|37.8907|37.8519|36.5707|31.4074|33.831|32.6848|30.8361|28.9135|28.248|26.9908|26.1404|26.3993|26.1035|25.1422|24.8094|24.1439|25.5489|25.8816|26.0295|25.9556|26.5841|27.8043|26.806|26.0295|25.9556|27.2866|25.5858|27.5693|29.0052|28|29.077|31.4103|31.4103|31.3385|28.0718|27.5693|30.0103|26.5641|35.3949|37.1774|37.3575|39.6618|35.8213|31.3524|32.0506|33.5868|32.8187|33.0282|34.5644|32.1205|27.2768|27.2768|25.4338|24.9177|28.1246|21.0105|19.0938|17.43|20.27|17.51|16.22|17.1|16.03|17.53|12.74|14.17|13.15|11.69|10.37|8.84|9.46|9.35|11.5|13.99|17.97|18.44|19.48|23.65|25.67|22.26|21.71|19.48|22.68|23.24|28.52|29.08|31.67|30.2|28.46|23.74|22.42|22.11|22.98|22.56|21.21|20.62|16.63|15.27|15.36|15.57|14.08|16.41|19.49|10.26|10.83|10.26|10.72|10.79|10.01|10.79|10.75|12.83|12.52|13.18|13.74|14.7|15.1|12.98|14.17|14.87|14.87|14.87|16.94|16.62|18.67|20.85|21.87|21.46|23.71|22.76||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|792.6|930|776|802.95|619|505.5|478.05|467|479.2|419|412.8|353.5|305.95|337|335.65|305.85|293.3|288|283|293.9|519|636.5|478.25|463|423.6|395.492|369.387|385.094|414.201|446.811|401.453|406.804|351.592|346.98|402.454|402.671|358.945|353.724|428.994|398.451|385.659|412.852|548.86|499.021|528.628|608.162|620.758|572.572|591.542|539.484|541.681|517.316|480.312|459.058|491.646|460.32|414.919|366.777|347.72|352.419|415.506|414.201|312.826|305.43|287.569|271.101|276.279|230.595|183.606|228.637|260.116|254.546|240.602|227.288|235.599|306.278|310.651|292.16|317.612|275.67|232.531|249.304|228.093|233.488|241.472|236.686|258.919|257.657|257.57|209.276|146.232|159.241|139.445|129.329|137.269|118.126|119.192|106.161|94.457|95.719|115.406|121.824|126.175|125.935|141.664|169.205|181.061|181.322|168.421|156.652|137.313|125.74|131.069|117.473|142.469|158.806|136.682|122.868|99.634|115.363|138.792|131.396|124.543|151.41|153.389|144.492|157.283|153.585|133.136|144.013|187.957|189.262|220.523|220.936|209.711|196.61|199.27|201.44|226.79|223.46|209.56|221.76|228.46|205.1|193.66|213.65|203.32|206.45|172.73|202.1|101.46|96.15|76.94|72.66|73.05|58.74|74.4|146.75|204.05|205.36|220.59|305.84|388.92|317.61|341.54|371.56|512.88|488.64|456.84|369.39|340.54|313.26|294.55|267.45|267.58|234.51|227.38|302.38|321.57|283.96|195.92|223.63|187.96|168.33|156.5|177.69|285.85|196.22|149.45|134.05|131.27|129.22|120.39|147.23|136.92|129|121.82|107.36|107.9|98.07|98.33|76.62|77.45|73.96|65.24|64.76|66.79|49.38|47.32|49.3|54.82|42.33|46.08|48.4|61.65|53.54|47.86|47.69|48.95|38.61|32.15|31.33|22.19|18.62|23.17|21.78|21.88|21.75|17.08|18.27|21.06|22.62|27.63|17.47|16.32|14.58|16.05|16.45|16.71|16.95|12.16|11.64|13.4|14.1|14.14|17.4|17.51|14.16|20.82|22.43|18.49|16.34
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||0.365|||||||0.42|||||0.325||||||0.3||||||||||0.295|||0.285||||||||||||0.355||0.35|0.35||0.365||0.37||||||||0.27||0.29|||||0.362|0.345|0.345|0.358|0.28|0.262|0.262|0.254||0.17|0.15|0.209|0.18|0.17||0.16||0.13|0.16||0.16|0.21|||0.22|0.18||0.19|0.23|0.19|0.211|0.19|0.18||0.14|0.131|||0.13|0.129||||0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2802|2703.25|2742|2805.2|2542|1945|1838|1848.7|1950|1881.05|1933|1993.7|2075|1788.7|1766.5|1698.95|1645.9|1389.95|1447|1257.05|1528|1702.2|1900|1587|1471.5|1371|1299.95|1309|1493.95|1469.5|1426.1|1455|1459|1665|1601|1509|1450|1722|1780|1795.45|1799.6|1720|1897.9|1899.95|1927.2|1924|1874|1874.6|1799.45|1828|1892.05|1883|1950|1864.65|1970|1905|2019|2089.8|2200.3501|2240|2270.05|2229|2175.5|2039.9|2020|2236|1967.8|1807|1806.792|1856.9091|1941.767|1984.746|1957.741|1861.9|1971.168|1957.8409|1956.6429|2056.5759|2006.6591|2045.595|2099.502|2085.551|1928.313|1917.651|1822.491|2012.213|1888.505|1741.879|1768.733|1426.9041|1304.3409|1235.587|1130.261|1103.5909|1171.2581|1036.37|1109.391|1149.099|1103.194|1172.894|1107.358|1120.2469|884.429|887.354|941.884|997.455|1061.999|952.294|933.308|948.378|928.499|897.219|1089.611|1064.726|1032.1071|990.466|922.055|894.294|883.339|941.884|877.439|832.774|783.306|842.738|693.802|676.669|649.107|614.802|572.125|584.96|604.789|575.342|612.482|596.758|555.216|562.6|577.97|539.16|543.53|523.86|495.56|481.66|455.34|429.02|407.17|411.15|385.33|419.49|347.49|301.95|298.43|268.14|227.91|233.28|246.29|226.93|258.21|337.66|367.45|361.69|369.44|362.48|376.09|331.7|337.76|368.44|362.98|337.66|336.66|354.54|370.13|390.79|394.16|316.8|312.23|259.3|282.94|299.42|228.41|218.98|235.37|166.45|164.46|152.04|144.4|157.9|183.33|175.68|166.25|152.14|153.93|153.83|136.55|119.39|106.26|104.17|101.79|91.37|81.93|67.25|66.34|54.52|58.1|53.43|44.69|42.7|40.44|39.23|38.73|40.23|47.67|47.67|53.63|52.14|54.62|43.7|43.7|41.24|38.23|35.11|31.68|28.3|26.86|24.83|26.32|26.32|28.5|28.06|29|26.32|29.3|26.81|31.28|31.57|35.75|31.78|25.32|24.82|12.53|13.39|11.72|10.62|11.72|10.39|10.18|13.51|11.92|12.12|17.27|17.57|18.77|19.02
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.32|3.303|3.632|3.25|3.331|3.389|3.43|2.6|2.62|2.832|2.75|2.16|1.75|2.22|2.526|2.64|2.364|1.26|1.13|1.1|1.157|1.488|1.665|1.784|1.674|1.565|1.5|1.585|1.73|1.592|1.78|2.04|2.33|2.37|2.18|2.28|1.79|1.78|2|2.26|2.25|2.22|2.35|2.43|2.56|3.05|3.09|3.1|3.51|3.76|3.91|3.8|3.6|3.23|3.29|3.39|3|2.96|2.86|2.66|2.64|2.6|2.81|3.08|2.81|2.55|2.96|3|2.52|2.7|2.84|2.85|3.03|3.3|3.49|3.79|4.33|4.73|4.84|4.44|4.9|4.96|5|5.14|5.26|5.34|5|5.03|5.2|5.32|5.25|5.21|4.62|4.28|4.39|5.15|4.94|4.68|4.32|4.41|4.33|4.3|4.21|4.34|4.42|4.67|4.76|4.35|4.45|4.86|4.85|4.57|4.57|4.27|4.69|5.13|5.11|5.4|5.28|5.42|5.25|5|5.41|6.42|6.52|6.58|6.2|6.28|6.17|6.3|6.58|6.35|6.51|6.1|5.33|5.1|5.01|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5061|5198|5148|4975|4850|5450|5514|5649|4977|4900|4301|4300|3734|3981|4215|3970|3930|3863|3584|3100|4014|4127|4077|4252|4299|4200|4249|4206|4474|4665|5100|4628|4262|4183|4175|4600|4930|5477|5760|6011|5789|6254|7397|8001|8200|7865|7051|7195|7006|6790|7000|6830|6542|6941|6367|6274|6736|6671|6966|7236|7252|7111|6910|7401|6755|6775|7400|7348|6312|6150|5290|6020|7300|6551|7326|7791|8274|8860|9300|9840|10339|10350|11520|10790|9550|9648|10012|9750|9500|10178|10199|9804|8800|7964|8020|8080|8200|6860|6670|6604|6348|6172|5400|4830|4790|4409|4095|3700|3345|3075|2994|2950|2755|2633|2950|2850|2790|2569|2279|2279|2264|2000|1990|2093|1950|1975|1900|1800|1655|1745|1892|1690|1529|1480|1280|1270|1100|1065|1148|975|880|880|875|835|807|760|760|670|610|527|570|499|442|470|465|500|500|575|516|500|455|570|650|625|675|601|815|955|952|862|850|840|800|854|860|778|800|715|660|713|635|600|598|580|558|600|629|635|628|621|554|511|540|550|470|450|400|410|374|375|405|400|400|440|397|360|345|375|320|325|365|415|445|445|380|340|300|280|315|305|365|350||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|430.8|420|432|428|423|408|415|407|407|395|382|388.5|349.5|364|360.5|372|382|399.5|398.5|364|403|451.5|446|438|439|440|423|427|422|417|456|464|465|469.5|442|452|390.5|402|412|399.5|402.5|417.5|452|450|455|469|460|470|467|480|487|465|470|457|484|483|492|514|498|494|464|450|433|448|444|455|473|456|428|396|406|402|391|389|396|406|398|416|409|410|385|357|336|335|339|357|368|372|344|327|315|302|328|309|312|292|299|305|315|308|336|358|420|415|410|409|375|393|404|426|425|423|441|429|548|577|587|535|520|516|508|487|509|545|589|545|608|590|555|545|517|555|563|668|683|680|640|690|715|805|723|710|732|732|807|803|780|680|577|614|513|540|537|578|550|584|650|815|815|816|729|769|865|805|834|844|898|910|925|985|934|940|997|934|1060|940|941|1011|1065|945|946|884|870|896|846|847|945|966|975|971|950|956|1000|1065|1003|897|869|801|860|897|935|876|865|778|807|825|830|829|823|805|876|925|817|825|808|737|801|815|887|836|791|910|875|770|735|805|819|||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|120.9|106|113.3|110|119|122|115.4|120.504|130.5|127|135|124|96.227|91.699|96.525|90.555|102.596|83.589|102.994|106.465|153.111|175.295|191.141|203.026|196.697|193.437|197.586|179.803|169.035|172.888|177.827|170.325|163.429|176.334|153.677|162.149|141.734|153.316|192.382|202.001|198.663|190.32|205.142|235.057|239.954|244.851|246.809|247.593|240.455|237.718|244.365|228.726|215.041|212.695|211.422|197.184|194.941|209.081|188.212|176.997|210.137|234.459|208.191|213.25|186.983|194.571|162.955|169.939|138.124|137.639|137.736|133.856|139.676|133.856|128.036|145.495|155.195|150.83|164.261|164.744|154.689|146.858|143.088|151.015|138.834|141.422|122.54|114.736|118.783|118.975|115.507|102.502|112.713|109.92|110.787|110.69|111.589|104.846|94.329|115.603|125.157|140.49|158.955|146.993|144.103|138.885|126.04|131.579|129.974|131.659|117.289|114.801|114.399|106.371|114.881|114.801|103.561|91.519|77.872|79.076|70.245|68.238|73.456|72.453|67.435|62.284|66.766|57.2|52.851|57.367|57.367|62.251|56.531|54.858|51.73|47.94|45.87|42.42|41.38|36.55|36.21|37.24|37.24|37.59|37.93|32.9|31.07|25.89|25.28|25.59|21.32|20.41|15.84|14.47|15.23|17.36|23.76|33.51|35.34|34.73|34.73|36.55|36.55|40.21|39.6|41.43|47.83|43.26|46.61|46|43.87|49.65|50.87|50.57|47.83|47.22|47.52|46.3|39.91|38.69|37.16|31.38|30.46|29.85|27.11|30.16|29.24|26.2|22.54|23.46|21.02|20.41|17.97|18.28|18.58|17.48|14.42|18.1|16.26|16.87|19.32|18.4|18.1|16.26|13.19|12.58|13.34|13.04|9.81|10.27|10.12|10.12|10.12|10.43|10.58|10.27||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|7771|7397|7600|7565|7962|7895|7431|7110|6596|6499|5900|5700|5200|4597|4505|3557.53|3557.99|3741.1399|3672.29|2903.3999|4291.9902|4872.4399|5386.5601|5338.8198|5313.5698|4897.6802|4566.2598|5246.5498|5525.6499|5577.29|6083.3701|6036.3198|6022.7798|5602.7598|5641.5498|5463.2202|4980.77|5233.0098|5164.1602|5336.98|4933.7202|4989.0298|5196.29|5085.8901|4969.0601|5049.3999|6196.9902|6564.21|6034.0298|5445.3101|5760.8999|5916.9702|5490.0698|5462.7598|5829.7598|5669.0898|5739.1001|5207.2998|5016.5698|4498.3198|4835.9399|4518.75|4314.9399|4554.7798|4480.8799|4314.9399|4561.6699|4601.8398|4039.52|4287.3999|5133.1699|6196.9902|6196.9902|5152.4502|4452.6499|4567.1802|4698.6899|4781.5498|4429.7002|3796.23|3137.51|3042.49|2932.0901|2757.6599|2662.1799|2225.1799|2157.47|2249.28|2134.52|2364.04|2395.02|2210.72|2065.4299|1801.72|1958.02|1778.76|1901.79|1872.87|1590.5601|1468.92|1588.95|1442.29|1571.97|1445.96|1416.36|1395.47|1399.83|1466.62|1450.55|1549.48|1494.16|1560.72|1397.99|1330.29|1354.16|1113.16|1111.1|1079.88|1078.73|1101.6899|1136.11|1065.88|1046.6|1089.29|1101.6899|1137.26|1001.62|890.53|991.518|890.071|916.695|845.085|820.527|869.873|701.177|688.554|2700|2600|2825|2580|2215|2220|2200|2450|2145|2300|2042.71|1821.21|1663.7|1540.64|1560.33|1407.74|1442.2|1476.66|1289.61|1284.6899|1284.6899|1555.41|1821.21|2037.78|1732.61|1959.03|1909.8101|1762.14|2027.9399|1913.75|2608.76|2707.2|2466.01|2574.3|2559.54|2707.2|2825.3301|2973|2977.9199|2805.6499|2725.9099|2717.05|2633.3701|2406.95|2264.21|2333.1201|2108.5801|2070.0701|1925.65|1848.62|2031.5601|2262.6399|2175.98|1694.5699|1588.66|1132.28|1106.28|1193.9|918.53|818.4|813.59|760.63|654.72|630.65|664.35|645.09|673.98|510.3|423.64|351.43|336.03|292.7|288.85|252.26|283.07|380.32|370.69|370.69|375.5|332.17|346.23|289.71|282.64|290.41|259.32|240.24|204.91|194.32|354.71|356.83|339.17|346.23|367.43|339.88|353.3|367.43|353.3|431.03|402.76|276.99|332.1|420.43|452.23|434.56|431.03|494.62|587.19|537.02|533.48|469.89|462.82|409.83|441.63|501.69|466.36|411.95
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|63.8|53.5|50.0818|52.0851|56.1827|51.1745|59.916|64.0136|66.4722|50.5371|61.0087|67.2917|65.8348|76.6707|77.4902|73.4836|70.3877|29.1385|17.7107|11.3822|12.8392|12.4749|12.9757|12.9302|12.0652|12.657|12.3839|12.2017|12.2017|12.4749|13.2944|13.9774|12.9757|13.4766|11.4733|12.9302|15.2067|16.2993|16.3904|18.3026|18.4392|18.6213|18.6668|19.714|18.7579|20.0782|20.2148|20.1238|19.1221|19.2132|20.6701|21.3075|21.9449|22.7645|19.9417|20.0782|20.8522|20.3514|21.1254|20.4425|21.1254|21.6718|21.7628|23.7206|21.9449|23.2197|22.0815|24.4035|24.1303|23.2197|24.0848|26.3612|24.4035|24.9498|21.9905|23.4929|21.3075|22.036|24.0393|23.8116|24.4035|24.4035|26.0425|23.7661|24.4035|25.5417|26.8621|28.9109|29.867|30.5044|28.0913|28.5011|29.6848|27.7726|30.2767|28.8653|31.6881|30.7775|28.7743|27.7512|28.6266|30.4528|28.7609|29.1839|31.2987|29.9029|30.7911|24.8275|24.5314|30.918|28.9301|25.4128|26.4436|25.946|26.9412|25.946|29.5002|30.0333|26.4436|17.3447|21.6453|19.9038|24.311|27.5809|26.6873|27.7112|32.1271|28.7352|29.4392|31.8391|30.2072|30.3992|30.3992|34.81|32.58|34.24|32.45|29.38|30.46|29.63|24.45|24.51|28.06|23.23|21.12|20.1|20.4|23.97|18.43|18.89|19.37|18.16|12.71|11.93|13.8|12.53|12.35|12.41|17.01|18.22|16.53|20.89|26.94|18.58|18.16|11.17|17.19|19.16|22.11|26.09|22.32|31.84|19.75|9.85|9.73|9.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|110100|99400|119000|102500|39475|37975|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3189.95|3240|2921|3000|2928|2727.75|3090|3319|3281|2619.8999|2365.25|2411.6001|2185|2064.8|1730|1490|1449.95|1290|1045|1228|1382|1514|1120|1040|1053.65|908.15|830.3|780|820|843.05|791.95|828.45|672.5|743|910.2|919.5|869.9|918|975|975|940|1091|1142|1079.1|1093|1254.8|1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|475|487|467|402|412|463|405|420|406|358|320|285|230|245|277|262|251|218|198|148|284|369|425|408|466|479|530|511|565|701|732|712|776|855|801|811|783|762|763|715|751|823|875|865|893|856|799|880|840|848|830|820|803|885|977|890|937|779|735|760|768.74|749.77|756.76|657.92|628.97|615.99|628.97|643.95|604.01|588.04|676.89|693.86|738.79|642.95|636.96|626.97|616.99|589.04|544.11|537.12|516.16|517.15|489.2|429.3|444.27|414.32|424.31|395.35|389.36|391.36|419.31|369.4|369.4|344.44|354.42|346.43|378.38|356.42|394.35|318.48|326.47|289.53|319.48|333.45|329.46|359.41|358.41|314.49|307.5|290.52|294.52|314.49|324.47|339.44|359.41|292.52|299.51|304.5|299.51|264.57|239.61|224.63|258.58|257.58|254.58|229.62|239.61|224.63|224.63|229.62|209.66|257.58|244.6|205.66|209.66|213.65|209.66|230.62|229.62|229.62|199.67|130.79|219.64|219.64|216.65|189.69|184.7|148.76|134.78|124.8|139.77|135.78|100.83|119.8|174.71|114.81|134.78|134.78|199.67|174.71|199.67|229.62|234.62|237.61|209.66|270.56|339.44|329.46|378.38|384.37|324.47|330.46|349.43|404.34|395.35|389.36|450.26|471.23|444.27|449.26|419.31|399.35|419.31|384.37|369.4|389.36|399.35|418.32|385.37|414.32|384.37|359.41|384.37|394.35|394.35|359.41|349.43|312.49|318.48|309.49|319.48|315.48|298.51|248.59|199.67|219.64|214.65|194.68|149.75|154.75|139.77|179.71|109.82|99.84|89.85|184.7|211.25|147.87|158.44|179.56|158.44|169|116.19|63.37|73.94|126.75|105.62|158.44|105.62|116.19|84.5|84.5|116.19|116.19|126.75|105.62|84.5|147.87|169|200.69|169|158.44|126.75|190.12|190.12|200.69|95.06|84.5|116.19|190.12|147.87|105.62
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|32.4|31.15|30.8|30.35|36.1|31.3|37.15|28.3|27.5|19.8|23.35|22.7|20.3|17.8|17.45|15.45|17.25|16.5|16|14.55|21.2|22.8|24.15|24.4|24.3|24.1|23.95|26.95|28.2|28|28.45|27.5|28.3|27.95|27.3|27.65|28.5|34.2|31.9|32|32.8|31.15|30|30.7|33.05|35.9|37.3|37|34.7|32.3|31.9|33.8|35|33.8|34.3|34.95|36.05|37.2|33.1|32.6|32.5|28.9|29.15|28|29.6|26.7|28.7|27.3|25|23.95|20.2|19.6|22.2|20|20.45|21.7|29|33.8|35.45|33.6|33.45|37.85|34|34.3|34.3|36.35|42|42.85|40.0952|41.9048|42.1429|43.1429|41.619|39.5238|41.9048|42.0952|51.7143|50.2857|48.2857|51.8095|54.381|56.6667|54.9524|56.1905|58.0952|57.0476|56.4762|58.9524|56.1905|62.0952|60.5714|65.2381|63.5498|62.3377|61.7316|65.368|65.1082|67.8788|63.9827|62.8572|67.9654|57.0563|63.8095|67.7056|67.4538|69.2641|68.477|59.6616|53.9158|61.3932|53.1287|45.73|44.0771|37.8591|36.7965|36.7572|35.1043|34.9469|35.4191|33.5301|30.0276|29.99|31.25|30.07|29.83|29.36|30.07|30.3|31.48|33.61|31.09|24.01|19.99|18.97|19.52|18.5|18.65|27.15|30.18|34.87|37.35|39.2|38.72|38.88|32.9|28.73|33.84|34.87|39.83|43.29|36.76|34.91|29.75|24.32|23.3|20.46|18.18|18.22|18.73|17.47|16.49|14.4|14.95|15.82|17.74|16.85|16.92|15.63|14.63|15.15|13.08|13.12|13.19|12.19|12.56|11.2|12.56|11.57|12.27|11.34|11.82|11.31|10.24|9.93|8.92|10.17|9.7|9|10.24|10.09|9.12|11.14|11.41|11.29||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|39.75|39.59|41.74|40.72|44|44.49|44.94|41.6|42.9|46|46.7|45.82|43.02|50.21|46.43|45.61|42.92|42.66|43.5|35.49|41.77|43.52|41.53|42.58|42.2|37.05|36.67|32.02|36.33|35.67|38.99|40.29|40.34|38.13|33.47|36|30.72|38.4|38.7|35.44|33.22|32.41|36.1|34.75|34.95|35.52|33.55|32|31.36|30.45|30.81|30.65|31.47|31.87|32.9|31.13|29.29|28.49|27.26|27.7|30.34|30.84|34.49|33|28.11|28.88|28.65|30.2|25|24.28|22.9|24|27.5|26.61|25.2076|28.7902|27.4866|27.1781|29.3674|25.8246|26.8497|25.2574|26.6108|27.9642|28.0837|28.7405|27.7354|27.1383|27.5463|26.6705|26.6108|25.4962|23.8442|26.77|30.0541|31.099|30.9498|31.2185|31.8454|34.1343|32.0643|32.5918|34.1741|35.7266|31.1488|32.343|32.4525|28.4021|28.84|26.5113|25.6681|25.0838|26.0543|24.8363|26.0444|25.7473|24.8561|24.1332|21.8852|22.8755|21.2911|18.8154|20.2017|22.8953|23.2914|24.3114|24.2619|24.7669|23.6182|25.678|25.7077|25.7572|22.0635|20.7959|19.6486|20.5779|19.535|18.207|19.62|18.567|17.591|15.656|14.67|15.448|14.319|15.836|15.125|12.517|11.474|11.048|10.431|7.548|9.047|9.274|9.616|7.52|7.397|8.535|11.095|13.21|13.731|15.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|49800|66700|75900|36550|21500|17300|21800|16350|17000|19100|18400|19900|23350|27300|28200|19900|11600|11900|11100|16500|7190|7770|6920|6410|7400|6850|7030|7250|9490|9530|9850|9130|9400|8600|7450|9670|7350|12400|12300|9450|9140|11300|12000|13700|11450|10600|9250|7610|8180|5000|4810|4670|5950|5380|4991|4590.6001|5084.1001|6620.5|6862.6001|7067.5|7989.2998|8836.5996|9283.5996|11546.2998|11779.0996|12430.9004|12524|11918.7998|10661.7002|10801.4004|9143.9004|10242.7002|9050.7998|9404.5996|7849.6001|9311.5|8697|11080.7002|7486.5|7579.6001|7831|7858.8999|6816|7914.7998|10009.9004|9497.7998|8222.0996|6816|11406.5996|12058.4004|13455.2002|14898.4004|13641.4004|10987.5996|10242.7002|12151.5|11965.2998|10009.9004|11918.7998|15922.7002|15224.4004|21975.1992|19368|15177.7998|15084.7002|13315.5|8939.0996|8091.7002|7896.2002|6425|4674.3999|4162.2998|4246.1001|4613.8999|4925.7998|4879.2002|4590.6001|4604.6001|4083.1001|4176.2002|3412.7|3361.5|3510.3999|4241.3999|2709.7|2849.3|3091.3999|3198.5|3361.5|4227.3999|4655.7998|4786.1001|4981.7002|4390.3999|4236.7002|3538.3999|3706|3398.7|4064.5|4786|5065.5|4651|5354|4013|5382|4591|6192|3343|3655|3250|3087|2714|1546|1439|1513|1369|1038|1769|1718|2402|2491|2449|2654|2672|2961|2444|2780|2696|2980|3259|3799|4591|4642|4348|4153|4041|4300|4445|4830|5190|4780|5100|4860|4950|5600|4450|5860|6510|8100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3000|3040|3912|3351|2847.8|2540|2300.05|1852.7|1865|1809|1801|1450|1297.95|1518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|11|15.07|15.59|18.6275|59.01|53.5|41.6|35.05|34.53|32|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|41.1|42.3|37.85|39.9|42.8|39.5|45.3|44.05|42.4|40.9|46.5|39|35.6|35.8625|39.7162|37.8287|33.8177|31.4584|26.9755|23.1219|31.6157|27.6047|30.8292|30.1214|30.8292|31.0651|32.7953|37.4354|35.9412|37.75|30.6719|30.7505|29.7281|29.0203|28.6271|28.5485|28.3912|34.1323|33.1099|33.3459|33.1886|36.8849|35.6266|35.5479|36.4131|37.3568|37.986|37.8287|39.7948|40.8959|40.9745|41.3677|42.6261|42.3115|42.9407|44.3563|44.9855|43.2552|42.1542|43.4125|43.3339|43.6485|42.9407|44.5922|43.1766|43.1766|44.9855|48.7605|46.7157|46.4797|47.6594|51.5917|53.9511|46.4011|45.6933|48.1313|56.625|64.9615|63.7032|67.2422|71.0959|72.8261|72.9834|71.2532|70.7027|71.4105|75.5001|76.2865|76.4438|76.1292|74.0844|79.1178|81.3199|80.2188|85.0949|76.9157|81.6344|77.3876|77.5449|75.1855|74.7923|78.4886|79.5897|83.5219|84.1511|86.1959|87.4542|82.5782|78.8032|92.0157|85.724|82.8928|83.0501|81.0053|74.7136|87.1397|97.5209|91.2292|83.3647|95.0042|100.9813|89.3417|103.1834|120.8001|111.5199|109.7897|93.7459|85.0949|92.3303|97.049|99.4084|94.0605|94.6897|89.0272|74.2417|39.4|31.7|32.2|37|35.5|30.85|32.5|37.85|39.3|36.5|37.3|29|32.8|31.35|31.8|22.5|18.9|14.5|12|14.5|13.7|13.3|17.45|25.35|25.22|30.35|36.06|39.76|43.55|41.48|36.16|30.54|32.12|37.64|36.85|35.62|41.07|39.32|35.92|36.02|35.73|37.38|35.78|38.35|39.81|31.99|32.96|30.82|33.69|37.21|35.73|32.66|28.74|32.04|32.95|33.76|33.38|33.48|31.76|31.76|32.52|34.49|34.3|35.15|36.85|36.19|35.34|34.87|32.98|35.34|33.83|32.04|28.27|34.82|34.35|34.82|42.06|45.49|40.94||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59.9|58.2|54.9056|60.6|56.5|56.1|56.2|57.6|61.6|57.5|59.7|61.5|62.9|61.4|59.5834|55.9167|51.6667|51.1667|49.1667|46.5|49.25|49.25|52.3334|49.0834|57.0834|52.5834|51.6667|52.5|53.4167|53.5834|55.1667|58.25|51.3334|47.5834|45.6667|47.5|44.8334|50.25|48.3334|48.3334|45.5|51.3334|46.9167|42.5|36.5834|38.0834|35.9167|34.5833|30.7083|31.8333|40.4167|39.75|40.9167|39.875|40.4167|40.1667|32.0833|28.9167|27|27.25|27.5|26.7917|27.4167|31.0417|29.4167|28.125|28.2083|27.0833|23.8333|20.9167|21.2083|23.0417|23.5833|23.25|22.875|25.8333|27.1667|27.5833|30.625|26.25|23.1667|23.5205|24.2195|22.4514|23.1915|23.1093|24.0962|24.0139|23.2738|24.713|23.8906|25.8232|25.2475|24.7541|26.6456|25.4943|25.8232|26.9746|26.3167|24.8363|28.3726|28.4549|28.7838|29.2773|28.2904|27.5502|27.8792|27.3858|28.496|31.2921|32.4846|28.6194|35.7742|36.5144|35.1163|36.0209|26.6456|24.6719|24.4251|25.6587|27.2213|24.3429|25.7821|24.9597|23.6027|24.6307|22.6981|20.8888|23.6027|24.0139|24.2607|24.7541|21.8963|21.7249|20.5599|21.3823|21.3823|20.23|20.68|18.22|15.79|16.53|16.86|15.09|14.8|16.65|15.01|16.16|14.43|16.45|13.9|11.38|9.22|9.32|10.39|9.15|10.49|12.97|17.9|17.3|15.07|17.07|19.73|23.93|15.6|15.95|14.71|17.13|20.44|17.96|18.29|19.61|20.13|19.17|21.36|23.87|20.32|20.56|23.54|24.81|20.94|20.61|22.76|22.04|18.85|24.35|33.74|13.64|11.04|12.35|10.43|5.67|6.15|5.52|5.61|4.98|4.76|4.45|5.24|5.06|4.93|4.98|5.41|4.84|5.57|7.08|5.44|4.73|4.86|6.1|7.74|8.49|7.65|6.63||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.6|32.1|33.3|38.2|40.55|40.6|45.3|44.15|35.4|32.05|34.3|37.3|31.7|29.9|30.8653|26.923|28.3653|28.173|25.4326|24.9999|26.7307|26.8269|29.3268|29.2788|31.1538|30.2884|28.4134|27.7884|28.5576|28.1249|28.9422|28.3653|29.6153|28.798|28.1249|29.5672|28.4134|29.3268|30.2403|31.1057|32.0191|31.9711|33.0768|35.3845|34.8076|35.5768|36.1057|36.8749|38.7499|41.0095|41.4903|45.5287|46.4422|44.7595|47.0191|48.5576|47.7403|46.2499|46.8268|44.9037|46.4422|48.0768|48.2691|48.0765|48.5479|49.0192|52.9785|48.1708|46.0027|44.9657|45.6256|48.5479|49.3963|44.6829|41.4778|43.9015|43.3628|48.121|53.8668|55.0339|57.8171|57.458|56.9193|55.6624|56.0215|54.2259|57.1886|57.1385|54.118|57.7259|58.7327|61.9211|61.2498|53.8663|55.88|54.118|48.6642|49.755|48.8321|62.9277|53.4078|50.2615|47.5991|44.8561|35.8607|31.9479|30.9394|29.7293|27.2687|29.5276|29.0435|29.2856|26.2103|26.1346|24.9983|25.8316|26.4755|24.771|22.8772|24.5438|26.5512|24.6195|28.7859|30.2327|28.1854|28.1854|24.9096|25.1484|22.5892|21.3608|20.6101|20.4736|21.4973|23.2717|22.4527|23.6129|20.4773|19.1185|21.1725|22.6262|20.0349|20.73|24.36|24.65|24.33|25.53|25.41|27.81|21.79|19.26|17.88|10.5|8.49|7.55|8.79|9.39|8.19|9.33|12.22|11.74|9.55|12.77|15.12|16.52|13.55|12.09|12.99|12.96|17.25|20.49|20.16|20|15.83|12.36|10.12|9.6|9.2|9.91|10.99|11.2|9.1|9.23|7.47|7.47|7.23|7.19|7.35|6.35|7.22|7.04|7.62|7.73|7.22|7.75|9.43|9.2|10.03|10.31|11.33|11.35|12.42|12.08|12.57|12.88|12.25|13.03|12.77|12.27|10.86|11.19|11.52|14.87|16.28|14.3||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1835.95|1911.25|1746.9|1734.65|1163|834.9|798.55|575.2|588.9|570|568.45|598|489.85|490.9|504.1|404|367|295|307.2|300|501|598|616.55|438|668.9|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.36|5.45|5.29|5.3|4.62|4.7|5.83|5.7|6.29|6.36|5.07|4.87|5.01|4.82|4.78|4.3267|3.4467|3.4333|2.7|2.5333|3.06|3.1933|3.0667|3|3.0667|2.96|2.3333|2.3267|1.9933|1.8311|1.92|1.5644|1.5022|1.4|1.2356|1.4044|1.4222|1.6533|1.5333|1.2667|1.0889|1.0311|0.8444|0.96|1.0978|1.1511|1.3556|1.0889|0.9877|0.9815|1.0144|0.9156|0.7737|0.677|0.5947|0.572|0.3601|0.3107|0.2778|0.2469|0.3025|0.2675|0.2305|0.1883|0.1605|0.1409|0.1327|0.1183|0.1245|0.1368|0.1492|0.1471|0.1574|0.1605|0.1389|0.178|0.1512|0.1307|0.1245|0.1173|0.1029|0.1039|0.0772|0.0854|0.0957|0.0823|0.071|0.0751|0.073|0.0638|0.0453|0.0453|0.0422|0.0432|0.0432|0.0432|0.0473|0.0432|0.0412|0.0432|0.0422|0.0463|0.0401|0.0412|0.0432|0.0422|0.0422|0.0422|0.0453|0.0432|0.0442|0.0453|0.0463|0.0453|0.0514|0.0514|0.0545|0.0576|0.0525|0.0504|0.0473|0.0453|0.0401|0.0442|0.0473|0.0463|0.0494|0.0514|0.071|0.089|0.083|0.093|0.097|0.093|0.089|0.097|0.091|0.093|0.12|0.12|0.13|0.167|0.06|0.057|0.056|0.056|0.049|0.052|0.051|0.049|0.045|0.049|0.046|0.06|0.053|0.076|0.139|0.157|0.174|0.169|0.229|0.229|0.222|0.215|0.25|0.259|0.296|0.299|0.317|0.317|0.715|0.8|0.835|0.78|0.785|0.76|0.855|0.885|0.865|0.92|1|0.92|0.915|0.9|1.02|1.08|1.3|1.42|1.18|1.01|0.77|0.995|1.15|1.45|1.48|1.53|1.55|1.65|1.78|1.85|1.94|2|2.03|1.98|1.7|||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|24.25|23.4|23.3|26.75|26.9|27.65|29.65|26.55|26.6|23.15|25.85|23.2|19.65|19.7|20.7|18.6|20.2|20.25|20.85|19.45|26.9|29.9|31.5|30.6|32.85|32.55|32|33.7168|33.2301|33.2301|37.1682|37.0354|39.5133|38.4071|34.6018|36.2832|30.6637|34.7788|37.6106|37.5002|36.7581|37.4221|33.2815|36.4065|38.2815|38.2815|34.7659|33.594|32.9299|35.3909|28.6721|25.4466|24.1445|22.3588|22.8052|22.3216|22.5076|21.2055|21.2427|20.4614|18.4525|18.9361|18.7501|17.2248|17.262|17.0388|17.5596|18.1177|17.7457|17.0388|17.1876|17.5968|17.8573|17.8573|17.8201|20.7174|22.0827|21.912|22.3898|22.1509|21.8437|21.9803|22.4581|20.8539|21.4342|22.1168|21.0929|20.1372|20.4102|19.83|19.7276|19.4204|19.2157|18.9085|19.2498|19.3181|19.3181|19.1474|19.6594|21.5366|21.639|21.5024|21.7072|22.0144|22.6629|21.8779|22.5264|21.0929|21.4342|21.5707|20.2055|19.0791|19.1133|19.8641|19.7959|19.9324|20.4785|18.6696|19.4204|19.1815|17.8846|16.2463|19.7959|20.0007|20.615|20.4785|20.8198|19.1133|19.1133|20.4444|20.5809|20.3761|21.0246|20.4444|20.1372|21.1611|20.8881|22.5264|22.185|21.6731|19.9665|21.13|23.41|23.17|22.32|22.26|23.04|23.8|22.29|24.25|24.7|25.45|24.74|20.86|24.62|24.77|21.31|18.07|24.4|25.45|23.72|33.22|36.68|38.64|34.55|26.27|29|32.67|38.81|39.41|35.65|41.41|31.9|31.17|30.54|30.54|30.45|29.82|38.51|34.66|28.84|22.88|18.36|20.02|21.23|24.05|15.94|12.36|11.55|11.91|11.02|10.97|10.48|10.93|10.63|9.58|10.24|9.92|10.16|10.97|11.35|11.25|11.63|10.64|10.07|10.78|10.49|9.21|9.16|9.73|9.73|10.78|12.44|11.87||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|254|302|296|293|279.5|302|300|303.5|335|321.5|309|275|227.5|246|232.5|230|215|227.5|203.5|159|172|183|174.2|160|135|127.8|131|129.2|136.8|134.2|147.6|149|115.2|108.4|113.6|119|124|104.8|110|125|124.4|153.8|188|201|196.4|204|212|200|188.7|219.5|226.8|223.95|238|226|277|245|243.5|216.3|200.8|205.3|206.45|209.55|196.5|181.55|172.9|188.85|195|196.85|204|192|194|211.55|211.8|200|194|189.7|163|171|177|162.9|164|154.9|141.4|132.6|135|137|121.05|111.05|120.7|130|131|139|122|135.9|134|131|132|105|90.55|95.51|94.7|86|73.89|75.6|74.5|65.55|72|63.7|54|58.95|48.4|55.7|54.6|69|81.3|86.5|86|84.95|74|72.95|78.4|71.8|72.7|82.8|92|103|107.4|102.8|98.8|99|101.2|98.2|105|94.35|90|95|87.5|105|99|100|77.2|73.5|73.5|79.95|79|80.5|73.15|71|69.4|72.15|70.3|69.9|54.05|56.5|52.95|58|62.5|71|86.5|75|73|81|80.4|82.95|87|85.1|92|75.1|73.95|71.65|80.4|104.7|124|123.6|129.7|104.4|98|101.5|74.95|73|73.7|75.5|77.3|65.1|56|48.8|55.1|46.8|45|45|38|36|38|40|43.3|43|46.9|49|47.5|48.9|48.5|48.9|42.1|42.6|47.7|49.5|43.2|44.5|43.7|47.3|49|50.3|40.9|39|35.2|34.1|36|33.5|39.5|32|26.8|27.3|25.3|26.1|24.1|27.1|29.2|30.9|28.6|||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|661.95|704.9|652.9|758|728.75|775|679|754|436|329.9|316|272.75|247.35|234.4|182.15|161.1|112.6|68.7|71.1|57.1|116.2|166.05|139|149.85|191.5|182.5|212|222.35|265.15|254.65|226.3|206|187.7|183|225.05|231.15|251.7|200.25|271|207|193.5|208.5|200|167|194|179.2|162.5|140.8|143|120.25|106.5|110.2|114.753|117.095|121.404|107.727|105.385|133.02|132.036|135.362|177.984|164.214|176.345|207.024|193.441|199.202|214.284|210.958|152.458|220.794|262.058|254.798|233.112|163.183|155.034|131.989|96.861|106.275|106.884|100.608|102.2|103.043|78.688|64.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2056|2061|2026|1873|1887|1850|2039|1899|1826|1680|1727|1695|1550|1721|1734|1665|1650|1620|1648|1581|1780|1980|1938|2059|2066|2050|2000|2100|2145|1956|2035|1978|2002|2039|1930|1890|2050|2022|1975|1929|1780|1951|2165|2001|1997|2055|2030|2080|2188|2055|1860|1800|1715|1720|1686|1715|1620|1592|1570|1465|1554|1460|1450|1521|1425|1364|1300|1202|1190|1245|1245|1425|1300|1300|1220|1190|1200|1260|1280|1250|1269|1126|1100|1125|1200|1040|1050|1040|1050|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|26.49|23.43|27.06|25.62|32.75|34|36.93|38.37|38.98|44.71|29.1|30.06|27.5|19.44|20.47|21.1|16.1|10.6|8.5|6.96|8.6|8.7|8.66|9|9.41|8.47|7.67|6.95|6.17|7.38|8.75|8.2473|8.3525|7.55|6.95|8.16|7.7|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1900|1929.9|1810|2001.6|1841.95|1761|1700.2|1405.55|1416.45|1219.9|1214.15|1178|1192|1355|1009|974|965|1049.4|952|795|952|1088.4|978.9|995.35|1085|1079.975|1059.5|900.075|1071|1085.5|901.2|830|720.05|785.025|829.925|725|778.4|575.5|712|482.5|475.725|494|449.5|451.5|426|476.025|505.2|494.25|510.5|487.225|512.5|521.5|464.975|463|426.2|382.45|362|372.45|294.275|292.85|292.6|313.95|297.65|277.5|274.1|234.025|226|195.275|189.975|203.5|235|195|214.5|222.5|247.5|281|265.95|289.75|307.475|261.75|254.5|275|217.5|212.45|215.1|217.375|210.75|174.025|167.5|136.925|134.025|138|127.5|113.925|94.5|85|58|46|42|50.5|51.425|53.05|53.425|52.375|50.5|68.5|80|62.4|67.5|54.125|50|48.625|55.95|55.475|45.85|41.5|41.55|39.375|33.525|33.875|31.5|32.675|32|36.85|36.325|37.55|37.575|35.1|35|35.2|39.52|36.5|42.5|41.45|37.3|36.5|34|34.98|37.6|36.5|37.3|37.5|33.95|29.27|28.98|19.93|20.09|15.29|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|4149.9502|3567.05|3638|3861.3501|2800.3501|2775|2652|2785.5|2669|2465|2542.45|2260|1920|1977|1880.05|1780|1740.85|1639|1725|1439.9|2210|1985|1661|1727.05|2007.9|2060|1931|1845|2176|2440|2779.95|2685.05|2568.1001|2579.2|2625|2710|2475|2400|3201|2444|2488.1001|2384.3999|2080|1916|1640|1503.25|1491.45|1397|1439|1445|1417.1|1175.5|1148.15|978.55|939.95|810|725|540.05|477.1|484.15|517.05|516.35|520.25|476.15|482|499.95|523.45|470|454|607.15|636|465|484.1|514|480.35|520|505|517.9|565.15|579|595|529.8|539.95|535.05|545|535|477|360|374|315|320|298.9|262.7|242|248|221.1|223|197.5|187|173.5|128.15|128|171.1|165.5|162.5|214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.5|41|38.15|39.8|38.4|38.1|43.3|41.65|42.3|37.9|41.25|43.45|41.25|42.5|47.2|45.3|44.5|39.65|40|39.3|40.4|46.6|48.45|49|55.6|45|38.3|37.2|35.2|35.65|35.6|31.2|28.15|26.6|25.85|26.55|27.1|25.7|25.15|25.35|26.6|26.35|25|26|26.85|27.1|26.8|27.1|27.45|26.85|27.25|27.7|28.65|28.25|29|29.65|31.2|29.8|29.25|29.4|29.1|30.25|29.2|28.25|28.15|26.9|27.05|32.35|28.4|27.25|29.2|28.75|28.75|29.7|25.05|28.2|30.45|30.8|31.6|30.6|32.5|33.3|33.75|32|35.55|33.5|34.5|34.8|34.9|35.8|34.2|37|37|36.45|36.95|37.4|37.75|35.6|34.85|35.7|34.75|35.55|34.85|35.6|34.35|34.6|35.85|35.7|33.6|41|35.4254|34.1703|33.8464|33.3606|35.1015|37.2877|39.6359|38.8667|36.7614|36.5995|42.2675|39.5145|40.0813|48.5833|35.9638|36.4972|35.0495|34.1351|36.3829|35.4685|37.9449|37.7163|33.297|32.4588|32.0017|32.8779|30.4778|30.7445|33.9065|36.0019|31.3159|34.33|31.96|25.6|24.61|26.67|23.81|26.29|24.08|25.75|19.73|14.78|12.11|9.52|10.82|10.1|13.87|18.32|22.25|18.71|21.07|29.13|29.89|33.53|31.36|26.67|23.33|23.85|27.14|31.53|30.77|25.17|25.09|24.17|23.46|22.38|19.75|19.39|21.02|19.75|18.83|17.23|16.04|16.87|16.24|16.84|15.96|12.27|11.37|11.74|11.77|9.23|9.06|9.12|9.77|8.86|9.49|8.49|8.55|10.46|11.17|11.6|11.88|10.88|10.8|11.45|11.6|10.4|9.77|9.92|9.29|10.91|11.34|11.43||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.642|1.64|1.589|1.576|1.601|1.742|1.752|1.654|1.432|1.453|1.347|1.339|1.29|1.268|1.316|1.253|1.12|1.037|1.1|0.865|1.002|1.22|1.16|1.2|1.23|1.24|1.24|1.4|1.404|1.414|1.576|1.532|1.634|1.684|1.564|1.634|1.632|1.74|1.836|1.838|1.762|1.612|1.94|1.74|1.738|1.39|1.58|1.418|1.39|1.682|1.696|1.87|1.642|1.754|1.868|1.87|1.858|1.874|1.876|1.802|2.102|2.182|2.37|2.306|2.104|2.162|2.372|2.44|2.062|2.142|2.51|2.436|2.88|2.698|2.85|3.104|3.27|3.5|3.38|3.588|3.54|3.09|3.23|3.258|4.144|4.222|4.26|3.82|3.216|4.18|3.38|2.442|2.426|2.284|2.15|2.22|1.822|1.8|1.806|1.8|1.82|1.88|1.86|1.748|1.68|1.708|1.684|1.66|1.8|1.822|1.796|1.774|1.8|1.79|1.706|1.5|1.468|1.46|1.52|1.51|1.488|1.516|1.544|1.534|1.564|1.572|1.582|1.538|1.528|1.59|1.66|1.61|1.62|1.61|1.57|1.58|1.61|1.64|1.81|1.63|1.55|1.53|1.68|1.7|1.82|1.76|1.78|2.1|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|58.8|51.7|42.14|33.3|29.44|29.1|29.84|33.6|31.97|32.99|30.98|26.43|24.3|22.56|20.49|23.82|24.33|20.74|19.96|14.84|21.17|20.97|21.35|19.32|17.79|16.06|13.97|15.51|15.4|13.36|14.21|13.56|15.37|15.28|12.19|14.08|15.33|15.51|16.62|16.69|17.46|18.14|18.16|19.62|20.7|21.84|22.63|21.33|21.15|21.04|21.64|21.22|19.78|20.18|20.25|18.48|18.13|17.38|16.39|14.32|15.51|14.64|14.59|15.91|15.7|14.82|14.8|14.77|12.87|13.09|12.24|12.42|12.83|11.57|11.61|11.73|11.8|11.57|10.51|9.59|9.92|10.02|9.65|9.65|8.41|7.8|8.16|8.07|8.01|7.92|7.83|7.09|6.05|6.14|7.78|7.63|7.69|7.14|6.14|7.49|7.03|7.49|7.17|6.98|5.97|5.6|5.55|5.57|5.31|4.8|4.72|4.39|4.1|3.36|4.12|3.8|3.69|3.71|2.96|3.33|3.4|3.24|2.84|3.53|3.68|3.84|4.36|4.09|3.65|4.09|3.77|3.7|3.72|3.5|2.93|2.72|2.51|2.56|2.98|2.56|2.23|2.56|2.13|1.78|1.7|1.88|1.7|1.39|1.2|1.16|0.88|0.63|0.52|0.51|0.5|0.49|0.78|1.05|1.71|1.81|1.43|2.04|2.02|1.77|2.29|2.26|2.56|2.43|2.58|2.53|2.49|2.51|2.64|2.62|2.44|2.16|2.14|2.22|2|2.04|1.96|1.66|1.63|1.64|1.68|1.57|1.68|1.69|1.72|1.67|1.13|1.14|1|0.98|0.85|0.84|0.81|0.67|0.66|0.88|0.96|1.05|0.94|0.93|1.24|1.25|1.13|1.07|0.9|0.89|1.1|1.13|1.03|0.9|1.07|0.81|0.82|0.68|0.61|0.56|0.56|0.56|0.58|0.49|0.52|0.47|0.44|0.56|0.52|0.34|0.45|0.55|0.54|0.57|0.65|0.59|0.6|0.7|0.68|0.61|0.51|0.45|0.64|0.59|0.52|0.51|0.53|0.31|0.22|0.29|0.24|0.31
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|19600|20600|23150|27800|29950|14100|9630|9920|8190|8880|10400|9660|9120|9830|10600|9550|9060|9920|10950|9040|7260|5560|6680|10400|10800|6590|6260|9200|7849.9199|9859.1201|11868.3301|11494.5195|12943.0195|14017.71|10933.8096|12101.96|13737.3604|14204.6104|5513.6299|6747.1899|14484.9697|27381.2598|29437.1895|25278.5996|31119.3203|29203.5605|22194.7109|15886.7402|6550.9399|5438.8701|6186.48|5270.6602|4719.2998|4485.6699|4527.7202|4074.48|4410.9102|4747.3301|4392.2202|3938.98|4018.4099|4485.6699|4252.04|5635.1201|5803.3301|5457.5601|5083.7598|5055.7202|5560.3599|4999.6499|4555.7598|6317.3101|7111.6499|3924.96|3186.6899|3364.25|4252.04|4672.5698|3565.1699|2635.3301|1364.39|1074.6899|995.26|1308.3199|1467.1899|1121.42|1186.83|1336.36|1546.62|1308.3199|1345.7|1775.58|867.23|647.62|560.71|542.02|630.8|663.5|748.55|852.28|548.56|934.51|747.61|481.27|359.79|399.04|392.5|597.15|588.74|628.93|524.26|560.71|554.17|473.8|593.42|628.93|647.62|750.41|709.3|802.75|916.76|843.87|719.58|751.35|434.55|396.23|429.88|513.05|447.63|500.9|551.36|542.02|552.3|490.62|504.64|537.35|490.62|523.33|616.78|733.59|719.58|850.41|802|707|711|864|974|1179|1003|983|860|785|700|1050|1195|615|685|1375|2055||3024|2884|2492|2492|3094|2730|2996|2940|3500|4396|4830|4858|4242|5180|3206|3276|3024|2996|2982|3360|3458|3416|3206|4536|3780|3444|3850|4116|4368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|119|115|121|126.5|143.5|133.5|135|131|121.5|108|116.5|118|100.5|101.5|105|109|121.5|124|120|88.5|97|96|118|99.5|100.5|93.2|92|94|106.5|97|102.5|117|123|113|105.5|124.5|98.3|136|180|217|248|211|146.5|135|92.5|112|111|92.4|57.2|55.4622|51.1959|49.1961|54.9289|53.7957|55.9289|51.5959|46.3963|44.0631|43.0632|42.13|42.1966|42.6633|42.3966|46.9296|44.6631|43.7298|44.0631|45.9963|45.9297|43.7298|44.5298|43.3299|43.4632|40.9967|41.1967|51.7292|55.9955|58.1287|58.3953|59.3953|59.3286|56.9288|55.4622|53.3291|53.729|56.4622|59.9952|61.7284|61.4618|56.2622|54.329|59.0619|56.3955|55.4622|50.396|49.6627|52.8624|48.3149|48.7417|53.1805|50.5343|51.2172|47.3759|46.6077|45.0711|43.7053|43.7053|41.3152|40.2909|44.0468|43.5346|46.693|45.754|46.2662|46.7784|48.8271|49.51|48.1442|44.559|45.2419|47.7174|45.2419|48.3149|59.1559|58.7291|59.5827|61.2899|61.8021|59.7534|64.0215|63.1679|61.4606|63.6801|68.8018|62.3143|71.1919|70.6827|71.4311|78.4993|84.8192|77.8341|77.67|79.16|59.21|57.88|59.04|55.22|61.71|47.94|51.69|45.33|37.5|32.69|28.94|30.33|31.47|38.64|42.31|58.7|54.09|59.74|68.13|72.65|71.52|68.62|66.36|74.91|81.37|95.58|103.97|71.57|81.57|70.03|67.93|69.91|72.13|65.37|63.51|64.09|63.51|61.53|61.18|58.5|59.99|55.43|64.87|69.65|66.43|58.88|61.99|63.87|49.77|46.32|48.1|50.77|51.68|51.47|52.85|49.67|49.78|43.95|43.95|44.16|42.04|43.63|51.15|52.95|49.56|59.25|62.65|66.05|61.19|66.05|54.88||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|33.26|32.08|33.38|36.11|37.99|39.96|38.81|39.9|39.53|40.34|40.56|36|34.44|37.12|40.62|39.93|38.09|32|29.96|25.85|38.75|39.67|36.75|36.92|34.18|32.99|30.62|27.55|24|22|21.2|19.46|19.84|20.27|17.45|15.98|16.02|14.92|16.12|16.12|16.6|16.41|16.75|18.1622|18.3909|17.9036|17.5256|17.2769|17.3565|17.9434|17.3267|16.4116|16.3718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|348|330.85|330.8|323|316.35|304.6|273|313.5|272.1|270|223.25|238|207.9|183|196.25|180|206|174.7|183|202|264|246.9|188.05|212.45|199.8|163.5|155|151.95|160|167.8|149.35|154.95|142.05|136.55|145|142.6|127.6|129|170|144.95|124.05|131.95|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|17.2|17.7|17.5|18.48|21|22.95|21.95|20.05|19.18|18.54|17.5|17.06|16.84|16.9|19.84|22.25|22|19.62|20.9|18.5|21.75|18.96|18.32|18.24|17.94|18.24|20.15|19.8|20|20.55|22.5|20.1|16.84|14.5|11.92|14.56|13.92|16.18|16.44|16.64|17.2|20.4|19|18.98|20.05|21.5|21.8|23|25.9|26.55|29.5|20.85|20.4|20.8|22.9|23.85|22|22.8|21.15|24.75|25.3|27.2|26.45|25.4|24.1|25.2|24.5|22.3|19.2|19.68|21.2|26.7|21.25|19.68|18|21|29|38.9|23.75|17.46|13.18|13.4|13.76|13|13.1|12.64|14.98|14.48|14.38|14.1|13.2|14.08|16.3|15.48|14.5|15.14|18|15.2343|13.3481|13.2756|14.2912|13.203|8.27|6.4419|7.443|7.472|8.1685|7.5446|6.0357|6.3113|4.933|4.5485|4.933|3.678|3.9029|3.3733|3.5909|3.2137|3.2645|3.4821|2.9671|2.6261|2.9308|3.3588|3.3153|3.4821|3.6272|2.6914|2.9888|2.6769|2.394|2.8292|2.45|2.83|2.49|2.72|2.58|2.44|3.09|3.19|3.26|2.9|2.94|3.19|3.43|3.74|4.28|4.48|3.58|3.98|3.79|2.99|2|2.02|2.14|1.85|2.44|3.41|3.92|6.67|7.46|7.76|8.63|7.7|8.53|9.45|12.06|10.66|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.46|1.4|1.45|1.41|1.43|1.4|1.49|1.49|1.52|1.4|1.5|1.5|1.42|1.57|1.6|1.54|1.63|1.6|1.57|1.6|1.89|1.81|1.83|1.86|1.81|1.93|1.95|1.9|1.87|1.86|1.88|1.8|1.76|1.74|1.7|1.65|1.68|1.7|1.72|1.73|1.69|1.71|1.63|1.6|1.69|1.73|1.73|1.68|1.74|1.72|1.71|1.72|1.76|1.7|1.69|1.71|1.7|1.78|1.73|1.72|1.8|1.73|1.72|1.68|1.67|1.62|1.62|1.6|1.59|1.48|1.46|1.51|1.52|1.56|1.5|1.56|1.55|1.61|1.71|1.56|1.63|1.55|1.52|1.5|1.54|1.53|1.46|1.43|1.45|1.38|1.37|1.35|1.34|1.28|1.24|1.27|1.34|1.42|1.3|1.33|1.54|1.63|1.59|1.53|1.51|1.55|1.55|1.46|1.53|1.46|1.46|1.44|1.36|1.29|1.25|1.26|1.26|1.3|1.22|1.17|1.13|1.1|1.09|1.14|1.11|1.1|1.09|1.08|1.03|1.04|1.04|1|0.985|0.97|0.92|0.93|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|22.75|22.9|23.55|26.1538|26.85|28.7|29.9|23.55|20.8|19.75|18.7|15.8|14.7|15.5|16.4|16.1274|13.4314|12.9902|12.9412|12.549|13.3333|13.5784|14.2647|13.5784|12.9412|12.7941|12.5|12.451|13.4804|13.2353|13.1863|13.7255|13.1373|12.9902|11.5686|12.5|12.3039|14.1176|13.6765|13.7745|14.6078|14.3137|14.6078|14.4118|14.3137|15.098|14.0686|14.6569|14.1176|14.0196|13.6274|13.232|13.5145|12.6198|12.6669|12.6198|12.4786|10.9246|11.113|10.7363|10.3596|10.8776|11.0188|11.3484|10.8224|11.2334|11.0964|12.6489|11.69|12.0096|12.238|12.6946|13.2426|11.553|10.5941|12.4663|14.3385|16.1194|16.85|15.0691|14.7495|14.7495|15.1605|13.6992|14.5668|15.3888|15.4801|15.4344|15.8911|15.0691|15.0691|15.6171|15.5714|15.8911|16.2564|15.0235|15.0691|15.1605|15.3888|15.8911|15.9824|16.2564|16.2564|16.2564|15.8911|15.6171|15.4344|14.7952|14.2472|14.4298|14.1559|13.5219|13.2559|13.4775|13.4775|14.0539|14.3642|13.1229|12.6795|13.3002|13.6549|13.3445|15.1179|17.7336|17.2317|17.4827|15.8933|14.8895|15.8097|16.4789|16.2279|14.5131|15.2241|14.8895|13.4675|14.156|13.04|12.88|15.34|14.97|14.52|15.42|18.34|15.92|15.59|16.9|13.29|16.2|15.3|16.94|12.31|10.34|7.51|7.38|9.43|8.29|7.56|10.26|14.77|15.17|15.88|18.43|21.52|20.41|17.27|15.65|14.37|16.6|19.1|17.87|17.04|19.07|15.08|14.42|13.78|13.66|14.87|14.83|14.46|14.29|12.44|12.27|11.82|11.66|12.19|12.27|12.69|11.16|11.08|11.94|12.11|12.36|11.12|12.44|12.64|13.26|12.85|12.52|12.77|14.66|14|13.76|14.83|14.99|14.33|13.67|11.86|10.3|11.7|11.78|12.93|15.49|17.46|13.26||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|26.72|26.1|23.66|22.66|23.84|23.8|21.72|20.44|25.8|21.66|21.48|19.02|13.78|15.52|15.08|16.98|19.5|20.8|18.08|16.1|19.51|25.43|27.26|25.23|24.35|22.08|22.06|23.25|25.51|23.7|23.53|21.84|23.81|23.86|20.39|20.2|19.94|26.86|28.21|24.91|19.19|18.78|18.79|20.45|18.97|18.09|18.48|16.03|15.46|14.42|17.39|17.52|15.44|14.2|12.18|11.9|11.89|12.18|10.91|10.11|10.03|9.74|9.1|8.64|9.69|11.83|12.66|13.13|12.97|12.93|13|15.65|17.21|17.62|17.21|15.63|16.73|16.33|16.78|15.57|14.29|13.08|13.93|13.54|13.29|13.11|12.79|12.76|12.04|11.97|12.15|12.29|10.58|11.58|10.51|10.37|9.96|9.82|7.75|8.48|7.86|7.79|8.5|8.33|7.27|7.33|6.11|5.95|5.93|5.95|6.31|6.6|6.47|6.04|5.93|5.78|5.84|5.16|5.22|5.26|5.51|4.71|4.67|5.4|5.3|5.45|5.03|4.78|4.16|4.91|4.87|4.71|4.9|5.03|4.38|4.19|3.64|3.54|4.74|3.99|3.67|4.03|3.08|2.56|2.64|2.66|2.73|2.66|2.65|2.48|2.21|1.87|1.78|1.84|1.67|1.53|1.86|3.07|3.59|3.82|3.87|5.21|4.44|3.54|3.74|4.07|5.3|5.4|5.3|5.45|5.75|6.1|5.7|6.15|5.6|5.7|5.06|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|8.71|8.61|10.5|15.16|13.58|14.4|14.46|14.9|15.2|15.32|20.15|16.5|12.68|14.14|16.9|18.16|12.36|7.86|7.48|5.8|5.7|5.19|6|5.12|5.12|5.51|5.99|6.26|6.34|6.35|7.47|7.18|7.6|7.37|6.47|7.22|6.32|7.1|9.59|10.82|12|12.2|11.28|9.25|7.63|7.9|8.05|6.65|7.59|8.16|6.71|6.19|6.46|6.1|6.85|7.03|6.91|6.8|7.11|7.09|7.05|6.63|6.39|5.45|5.36|5.77|6.35|6.99|5.3|5.69|6.5|6.4|5.63|4.78|3.18|3.66|3.83|4.85|3.8|2.57|2.14|1.9|2.06|2.48|2.78|2.61|2.8|2.96|2.92|2.73|2.7|2.63|3|3.4|2.85|2.85|2.9|3.09|3.15|3.73|3.05|4.5|4.77|5.19|5.88|5.45|5|4.85|5.21|4.72|4.66|4.8|4.1|4.1|3.84|4.51|4.47|3.43|3.52|3.95|3.6|3.14|4.58|4.67|3.53|3.49|4.16|3.8|3.24|3.38|3.26|3.36|3.53|3.03|2.83|3.04|2.61|4.29|4.98|4.88|3.46|2.9|3.6|3.73|4.06|3.9|3.19|3.5|2.33|2.36|1.5|1.25|1.06|0.88|0.96|0.82|0.83|1.44|1.5|1.51|1.7|1.68|1.54|1.33|1.54|1.24|1.63|1.94|2.35|1.65|1.85|2|1.86|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|37.45|35.75|39.2|45.1|31.9|30.15|35.2|30.4|26.25|25.1|18.45|15.7|14.2|13.65|12.5|12.4|12.3|11.2|10.3|8.63|10.75|12|13.6|12.9|13.8|14.15|13.7|13.7|12.7|12.15|12.7|13.45|12.6|11.7|11.25|12.1|10.45|13.1|13.9|14.85|15.9|15.45|14.4|16.15|16|18.25|16.4|17.45|18.4|16.4|16.9|14|14.4|13.5|12.1|12.2|12.5|11.35|11.45|11.25|10.85|11.5|11.55|12.8|12.1|11.5|12.5|13.15|11.55|11.45|11.65|11.5|12.95|13.15|11|13.35|17|18.5|15.7|13.45|13.05|12.75|12.8|11.2|11.55|12.8|14.25|12.9|11.95|11.6|11.45|12.9|12.2|11.65|11.45|10.85|10.8|11.8|10.4|10.45|10.5|11.1|9.55|9.2|9.29|8.77|9.22|8.3|8.18|10.1|9.16|7.91|8.91|9.1|9.78|10.3|12.3|10.9|10.05|10.5|11.65|12.15|13.25|15.05|16.3|17.75|18.6|18.5|18.4|23|21.2|21.4|22.8|24.45|22.6|24|22.55|24.05|29.35|29.2|26|30.15|35.2|30.5|26.6|23.5|17.85|18.9|15.9|19.05|16.75|15.75|14.75|12.5|13.7|11.6|13.9|14.9|26.48|27.91|28|36.43|39.05|36.1|32.86|32.95|46.1|47.14|56.19|59.52|56.76|72.77|74.31|65.23|66.23|68.95|68.67|66.14|72.48|60.16|59.61|57.62|56.89|54.36|62.13|66.45|67.48|77.15|67.92|62.48|71.8|57.9|50.48|52.47|51.43|70.87|73.34|71.69|68.73|77.78|83.04|73.83|74.16|73.67|75.31|79.75|81.4|65.92|87.45|102.4|97.17|116.6|112.86|109.13||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.66|11.42|13.54|13.18|15.94|12.86|15.54|16.08|14.74|15.5|13.02|10|8.53|8.6|9.85|10.7|10.14|9.79|9.13|8.41|10.9|10.94|12.8|11.6|10.44|8.4|7.08|7.5|6.59|5.5|8|6.71|6.54|4.42|4.41|4.74|3.79|5.05|5.13|5.82|5.88|6.6|10|9.99|11.06|10.78|11.12|16.9|17.44|14.32|18.18|8.43|7.71|5.96|6.68|5.8|5.66|5.24|4|4.11|3.92|3.3|2.86|1.78|1.56|1.53|1.66|1.3|1.07|1.12|1.55|1.66|1.68|1.33|1.42|2.06|2.76|3.47|3|2.1|1.97|1.96|2.16|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|15.86|17.19|18.8|13.65|15.08|16.74|13.4|13.36|13.89|13.49|15.69|16.32|12.26|14.21|19.01|20.77|18.52|17.76|15.65|16.01|29.39|30.94|36.37|26.01|23.01|25.98|24.98|69.63|73.6|51.11|40.53|46.53|51|57.49|44.19|45.94|45.03|41.59|42.1|68|57.72|78.9|96.97|107.55|113.72|108.55|117.03|102.55|125.35|116.87|104.3|87.25|92.46|89.37|86.28|87.1|77.55|74.34|66.35|69.6|76.2|78.03|77.69|74.73|74.51|62.88|63.37|63.83|67.94|62.78|57.54|58.17|61.83|38.4|43.98|42.5|46.24|49.17|55.59|57.18|50.85|38.77|44.38|42|42.16|39.37|34.74|41.01|36.02|31.86|30.61|28.22|23.51|18.22|24.51|31.41|25.9|24|18.97|15.12|14.4|15.1|15.74|14.63|14.5|16.83|18.58|15.22|13.65|14.49|12.6|12.28|13.03|12.8|15.55|19.56|20.74|24.79|20.03|19.93|20.02|19.72|27.32|34.94|38.01|32.14|37.36|40.5|41.93|46.84|50.98|50.92|49.89|45.14|38.06|38.68|29.58|27.45|27.84|30.54|26.21|28.88|30.5|27.63|29.28|24.33|22.02|17.55|16.08|13.51|11.91|10.1|9.22|10.12|11.04|8.72|7.65|18.7|19.65|19.14|16.2|22.31|22.51|25.89|23.19|23.52|24.69|24.66|27.4|29.52|27.03|28.4|33.2|35.82|36|34.15|31.78|33.25|31.5|28|22.61|21.35|20.4|20.25|20.38|21.55|23.2|23|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|95.38|94.05|95.02|98.25|93.13|108.79|110.63|112.14|114.03|108.2|108.47|98.5|85|83.48|86.39|91.12|90.18|87.65|97.9|60.01|84.54|85.13|79.64|83.01|82.96|70.89|67.85|59.66|53.79|52.21|50.6|47.71|49.5|46.97|41.35|44.25|40.75|50|47.78|50.4|49.23|51|52.15|50.48|49.59|46.32|36.49|34|31.82|30|31.49|29.6|30.2|31.77|30.91|30.6|31|31.28|29.34|31.02|34.97|29.31|28.35|26.34|25.96|25.4|23.14|20.13|19.6|20.01|21.74|19.8|20.58|23.37|23.7|27.56|26.08|27.75|28.51|27.28|30.26|29.74|30.53|33|35.16|36.09|35.99|35.88|37.48|38|37.59|35.84|33.11|34.61|31.76|31.4|30.84|31.84|32.8|35.05|31|32.4|27.45|23.1|22.71|22.4|20.42|19.69|19.23|18.04|17.79|16.1|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.72|4.82|5.18|4.46|4.56|4.93|4.94|5.09|4.26|3.99|4.12|4.62|4.56|4.43|5.07|4.73|4.49|4.23|4.71|4.41|5.27|5.01|5.36|4.41|4.03|3.59|3.71|4.1|3.53|3.41|4.15|4.28|3.09|3.06|2.57|2.76|2.47|2.52|2.78|2.73|2.79|3.38|3.46|3.72|3.86|4.9|4.1673|4.0894|4.4496|4.9754|4.1186|4.4594|4.0602|4.0115|3.8362|4.031|2.8139|2.5121|2.4439|2.8139|2.7944|2.4731|2.366|2.181|2.2394|2.3465|2.3952|2.551|2.4634|2.6094|3.1936|2.6873|2.3563|2.2881|2.3368|3.0768|3.9239|4.2354|4.6346|3.5247|3.9239|3.9531|3.8947|3.8947|4.0115|4.3036|4.7515|5.9978|4.7125|5.0825|4.5178|5.0631|5.3941|6.0757|7.1954|7.9743|9.0064|9.1817|9.9703|8.8214|9.8145|10.7298|12.1124|10.1651|10.6324|10.4182|9.1232|8.0327|7.8867|7.4777|7.1272|6.8643|6.8156|6.6112|6.7507|5.433|6.1601|4.6736|4.4139|4.0504|3.8297|3.0119|5.842|4.9332|4.4572|4.6649|4.7169|3.5917|3.1979|3.5268|2.3714|2.3887|2.077|2.012|1.839|2.077|2.142|1.817|2.185|2.51|2.229|2.164|2.306|2.191|2.042|1.878|2.042||1.169|1.097|0.777|0.718|0.718|0.692|0.791|0.609|0.659|0.787|0.791|1.212|1.377|1.627|1.993|1.911|1.993|1.976|2.767|3.386|2.5|2.77|2.44|2.33|2.64|2.2|1.62|0.97|0.98|0.97|0.96|0.99|0.88|0.85|0.94|0.95|1.05|0.9|1.07|1|0.77|0.59|0.53|0.53|0.48|0.52|0.52|0.51|0.48|0.48|0.52|0.56|0.59|0.52|0.52|0.55|0.56|0.49|0.44|0.43|0.44|0.6|0.64|0.74|0.76|0.71|0.63|||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|75.19|84.2|89.85|91.35|95.185|88.72|75.67|69.1665|72.96|71.7|68.18|69.52|61.58|53.5982|55.6704|52.8051|47.8577|41.7404|40.9571|35.4248|58.0003|59.8047|63.4533|62.2645|59.2337|48.8862|48.7777|49.7635|49.3988|50.0066|49.7416|49.423|52.7563|53.335|52.2088|47.9782|46.3873|40.858|37.8953|40.2674|41.9154|40.4458|49.6213|47.7944|52.6262|56.5873|51.2216|43.1129|47.1306|47.0746|41.788|33.5144|29.7196|28.8043|30.1445|27.9477|28.2057|25.8307|22.2906|24.1903|26.0565|23.3012|22.7788|24.5135|23.4183|21.3015|20.8588|20.0923|15.549|16.5127|18.0272|18.7648|18.1933|16.8883|18.3298|18.0305|20.576|20.7881|20.7117|20.9479|21.1982|19.6793|22.2164|23.5812|23.548|24.0379|26.8195|23.465|26.2344|23.456|20.7648|22.6068|22.183|20.9198|24.1959|23.4422|27.2654|31.6324|26.9488|29.0106|27.0025|30.2074|35.4433|33.0182|31.6718|30.0529|32.1526|29.4121|28.8848|29.3162|27.1029|26.248|23.7287|22.9764|23.7939|25.552|25.3541|22.939|18.4573|18.908|17.7651|14.975|16.9454|16.9927|16.8903|19.8534|18.9902|18.1192|16.4948|16.0868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|199.25|195|181.6|196|188.75|143|113.8|114.3|100.5|88|102|79.7|70.2|73.2|60.7|48.85|35.8|31.55|34.3|27.5|40.15|43.45|41|42.2|49.1|47.4|48|49|49.5|54.5|50.5|47.55|43.5|49.1|47.3|52.5|61.45|62|75.5|72.15|70.6|72.7|64.1|53.8|51.45|41.15|41.1|43|44.2|41.95|38.25|36.55|34.3|34|43.55|41.6|44.3|41.75|38.05|37|40.4|41.05|44|46.7|46.8|40.85|41|33.6|30|37.85|43.75|44.9|32.2|26.85|28.1|34.4|29.8|31|30.15|30.9|32.45|28.9|34.85|34.95|39.2|40.5|37|38.1|41.45|31.75|32.5|25.4|28.1|24.5|22.25|21.5|20.8|18.2|12.75|11.9|9.45|10.6|10.6|10.3|10.2|10.7|12.1|11.95|11.85|9.7|9.45|9.5|8.7|8.6|9.25|9.4|12.7|8.15|6.25|8.2|11.05|11.15|12.25|17.7|18|17.5|19.45|17.8|16.5|19.9|25|21.5|27.5|27.8|25.4|25.5|28|26.35|30.5|28.5|27.7|31.15|34.2|35.75|34.5|37.25|36|27.05|24.8|26.45|16.25|15.5|12.9|11.75|13|11.15|15.85|29|42.4|33.85|31.25|42|45.35|37.4|50|54.3|76.5|66|72.5|77.35|84.25|81|84.5|83|82.8|71|80.5|90.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.69|1.71|1.67|1.7|1.66|1.73|1.74|1.71|1.69|1.72|1.67|1.67|1.83|1.83|1.84|1.81|1.75|1.73|1.6|1.96|1.92|1.89|1.92|1.91|2.04|2.07|1.92|1.92|1.87|1.87|1.86|1.75|1.78|1.72|1.71|1.68|1.69|1.72|1.72|1.68|1.66|1.59|1.54|1.54|1.61|1.68|1.6|1.65|1.72|1.71|1.71|1.77|1.7|1.7|1.7|1.65|1.76|1.61|1.56|1.62|1.64|1.69|1.64|1.59|1.61|1.51|1.51|1.51|1.43|1.33|1.3|1.35|1.28|1.3|1.35|1.33|1.35|1.37|1.33|1.34|1.33|1.3|1.32|1.31|1.31|1.25|1.28|1.21|1.2|1.17|1.14|1.2|1.21|1.19|1.22|1.21|1.24|1.19|1.26|1.32|1.36|1.36|1.41|1.37|1.36|1.33|1.33|1.32|1.38|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|6360|5895|5870|5525|5470|5215|5025|5190|5620|5930|6110|5050|4560|4490|5000|3890|3420|3500|3800|3905|5400|6630|7300|6210|7500|7470|7630|7690|7520|7290|8090|7900|8190|8080|6870|7000|7000|7760|8800|9200|9850|9210|9930|9850|10420|11300|11840|10500|11380|11800|11840|11880|11900|11760|12000|11800|11700|11660|11860|11000|11880|11460|11740|11500|11920|11600|11580|11600|10400|9720|9230|9300|9800|9400|9650|9700|9300|9200|10000|8540|8900|9250|10080|9550|10400|10700|11320|11160|11820|10740|10700|10080|9010|8330|9800|9280|9910|10080|9150|8770|8050|8000|8340|8700|9250|11100|10160|9110|8900|7810|7050|7080|7100|5820|6329.2002|5778.3999|5622.5|5622.5|5643.2998|5497.7998|5549.7998|5612.1001|5768|5726.5|5923.8999|6038.2002|5560.2002|5632.8999|5716.1001|5955.1001|5913.5|5913.5|6599.5|6651.3999|6183.7002|5996.7002|5872|5830.3999|5996.7002|6225.2998|6100.6001|6121.3999|5612.1001|5508.2002|5206.7998|5632.8999|5123.7002|4780.7002|4365|3845.3999|3533.6001|3336.1001|3559.5|3637.5|3481.6001|3159.3999|3169.8|4011.6001|4157.1001|3762.2|3637.5|3881.7|3923.3|3544|3741.3999|4074|4728.7002|4832.7002|4520.8999|4442.8999|4676.7998|4822.2998|4463.7002|4261.1001|4183.1001|4157.1001|3990.8999|4572.7998|4728.7002|4183.1001|4240.2998|4089.6001|4157.1001|4001.2|4063.6001|4297.3999|5456.2002|5612.1001|5648.8999|5975.8999|4776.7002|4067|2980.7|2910|2616.7|2619|2089|1662.9|1673.2|1662.9|1891.5|1818.7|1808.4|1849.9|1556.8|1456.8|1351.1|1278.3|1267.9|1257.5|1440.4|1439.4|1403.3|1434.2|1106.8|1080.9|1028.9|997.7|976.9|1038.2|919.7|914.6|773.7|741.1|717.1|727.5|721.3|701.5|701.8|632.8|565.9|560.8|577.6|561.8|565.9|550.5|540.2|607.1|565.9|535.1|473.3|483.7|533|499.1|542.3|524.8|457.9|447.6|468.2|480.2|411.6|411.6
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|11300|10899|10199|10026|9780|10134|10160|10490|10012|9000|8700|8272|7800|7813|8420|8648|7660|7275|7380|7224|10422|10350|10900|10599|9672|9596|9100|9220|9153|9700|9540|9700|9830|8790|8521|9480|9595|10155|10600|10900|10500|10620|11400|11550|11150|10300|10282|9315|10569|10320|10460|10469|10870|10650|11893|11188|10650|10379|9910|9950|10234|10648|10450|9550|8320|9050|9526|9119|8900|7550|8775|8770|9600|9162|9800|10943|11400|12216|12720.1396|11821.6201|12530.7197|12191.7197|12996.9805|13162.1201|12035.3203|11491.3496|11637.0596|11879.9004|12193.6602|11170.7998|11413.6396|12335.4805|12627.8604|12433.5898|11754.5996|11534.0898|11876.0195|11622.4902|11356.3301|11413.6396|11130|10821.1104|9772.0195|9928.4102|9250.3896|8279.9902|7770.9902|7479.5801|7148.3398|7927.3799|8013.8398|7866.1899|7824.4199|7770.9902|8634.54|9179.4805|8980.3496|8159.54|8397.5303|7770.9902|7431.0098|7139.6001|7120.1699|7807.8999|8198.4004|8378.0996|8297.4805|8072.1201|8174.1099|7804.9902|8076.9702|7793.3301|7576.7202|6998.75|6610.2002|6683.0498|6071.0898|6707.3398|6637.3999|6313.9302|5808.8198|5779.6802|5726.25|5833.1001|5828.2402|5642.71|5439.6899|5148.2798|4372.1499|4759.73|4759.73|4274.0498|4225.48|4953.04|4856.8701|4614.0298|5099.71|6071.0898|6508.21|5828.2402|6216.79|6610.2002|6386.7798|6119.6602|6449.9199|6313.9302|7770.02|7965.27|8827.8496|8038.1201|7867.1602|7775.8501|7902.1299|8596.6602|7818.5898|7041.4902|6887.04|7110.46|6702.48|6426.6099|5925.3799|5731.1099|5438.7202|5379.4702|5682.54|5643.6802|5779.6802|5245.4199|5196.8501|5565.9702|5148.2798|5148.2798|4774.2998|4788.8701|5075.4302|4668.4199|4385.75|4142.9102|4040.9199|4157.48|4176.9102|3982.6299|3793.22|3623.23|3419.24|3109.3701|3254.1001|2914.1201|3001.55|3186.1101|3477.52|3550.3701|3546.49|3030.6899|3302.6699|2816.98|2748.99|2714.99|2608.1399|2525.5701|2282.73|2166.1599|2078.74|2234.1599|2486.72|2307.01|2477|2423.5801|2423.5801|2214.73|2330.3301|2263.3|2064.1699|2141.8799|1962.1801|1923.3199|1748.47|1729.05|1670.76|1602.77|1389.0601|1534.77|1622.1899|1670.76|1748.47|1709.62|1680.48|1466.77|1466.77|1457.0601|1272.5|1097.65
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|480|438|422.75|420|455|410.95|398.8|412.75|444.9|362|363.8|365|326|355|320|274.65|268.1|200|190|188.8|311.6|337.9|302.1|282|269.25|275.9|247.9|311.3|325|320|285.8|302.7|264.5|249.5|300.1|295.3|287.95|295|304.25|334.9|337.15|362.7|410.6|393|410.65|355|384.8|324|293.8|309.25|314.3|304.6|262|258.4|219|207.95|168.5|150|141.8|146.5|128.1|125|144.95|145.65|145.3|138.8|126|127.4|100.15|125.35|161.25|158.45|133.85|143.4|127.95|145.9|129.5|121.45|98.9|80.9|83.7|94.45|93.5|100|109.7|108.2|101.5|118.55|127.7|118.95|79|70.05|53.05|52.9|56.3|45.5|36.55|27.15|24.65|29.5|32.55|42.85|53.55|60|50.5|61|67.2|63.5|62.8|74.6|56.05|54.3|56.2|50.5|57.95|65.15|62.8|54.1|35.15|41.7|57.3|58|63.25|79.85|78.8|82.85|85.5|83.2|78.2|90|105|91.2|98.2|100.2|91.05|102.4|94.2|94.8|113.79|115|112.22|112.8|117.6|111|110.92|113.31|100|93.1|80.9|82.6|42.3|29.4|24.88|32|33.7|24.62|24.6|74.26|77.4|74|75.01|102.23|121.4|122.26|141.45|130.2|161|150.2|150|118.23|118|120.23|110.25|105|111|90.64|106|97.2|74.95|76.4|63|52.68|51.9|46.6|52.98|67.2|86.2|88|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.7|38|37.8|39.55|39|38.15|38.8|38.2|37.75|36.65|36.95|37.15|36.45|36.3|36.3|37.2772|36.7327|35.8416|35.8911|33.6634|36.9307|36.6337|36.9802|36.8317|37.1782|37.1782|36.9802|36.9307|37.7228|37.7228|37.8713|37.8218|37.9208|37.5248|37.7723|33.9109|33.1683|35.6436|36.3366|36.6337|37.4752|37.9703|38.3168|38.3663|37.9208|38.3663|38.2673|38.1188|38.3663|38.6139|38.5644|37.6238|39.2079|38.7624|39.505|39.7525|39.604|39.3564|39.505|39.4059|39.3564|39.7525|39.5545|41.0891|40.099|39.2079|39.6535|39.6535|38.5644|38.0693|39.1584|38.6634|38.8119|38.4158|36.1386|37.0297|39.6535|40.5446|40.7921|39.802|38.9109|38.1188|39.0099|37.7228|36.4356|40|41.3861|41.1724|39.898|40.5843|40.6823|41.1234|42.3488|38.2315|37.5453|36.32|35.8788|35.7808|35.3887|34.9966|35.7808|36.2219|36.7121|35.0456|34.9966|34.6045|34.3594|33.6732|32.3988|33.5751|31.0754|29.801|29.6049|29.2128|28.4286|27.3503|27.2522|26.1739|26.1739|26.2719|25.4877|24.4584|24.7035|25.6838|26.419|25.3407|24.6054|23.037|23.233|23.9192|24.1153|23.037|23.086|21.9586|21.6645|21.9586|23.02|22.57|23.27|23.51|21.88|21.58|23.07|21.09|20.69|20.89|19.11|18.96|18.32|18.81|17.23|14.36|13.61|14.65|16.04|13.17|14.65|18.51|24.75|26.93|29.02|30.09|29.61|26.94|27.08|28.15|28.93|31.06|31.3|32.37|34.46|29.75|28.64|30.56|29.5|30.23|28.35|28.26|29.36|28.5|27.1|27.01|27.1|27.1|26.85|26.29|23.84|21.86|22.57|22.43|20.21|20.35|21.67|20.26|17.48|17.15|17.44|17.12|16.4|17.39|17.49|16.4|15.85|14.73|14.73|15.19|14.73|13.91|15.43|14.89|15.97|16.96|17.13|15.25||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|106|93|92.8|97.6|105.5|97|113|117|95.1|92.1|94|97|101|85.8|92.4|76.9|84.1|84.3|79.5|68.1|77.4|76.5|94.4|97.2|94.2|90.7858|102.6744|104.1482|89.4102|85.6766|84.3011|92.5543|91.3753|96.2879|74.8688|67.8928|49.6178|53.3514|58.5588|71.9212|74.3775|61.4081|55.3164|54.1374|50.8951|49.6178|51.3863|50.109|46.7684|48.4387|51.4846|46.3263|50.6985|48.2422|50.4038|59.5413|62.4889|60.8186|56.2007|57.6745|56.2007|63.9627|69.4649|57.3798|59.3448|53.4496|41.7084|45.0981|53.5479|37.5818|39.0556|29.7707|31.8831|24.2685|21.6157|23.7772|28.6899|31.8831|42.0523|42.0523|43.6243|42.2488|41.8067|36.8139|36.6227|40.5431|41.5949|44.2723|44.607|46.854|45.4197|51.8263|51.157|48.4796|43.7942|40.6387|38.5543|38.2742|40.608|35.6604|41.5416|39.9546|37.9008|40.1413|34.7736|37.6208|28.4723|24.3648|22.2644|29.8726|29.5925|28.5657|32.2064|33.1399|33.5133|39.3945|42.0083|34.4001|31.2729|32.113|35.8471|29.5925|32.0197|35.4737|38.7705|41.0413|40.0741|44.153|46.676|51.2175|51.3016|55.9272|53.4041|60.0481|48.4422|55.0781|49.47|58.54|69.42|70.91|65.38|65.55|74.21|69.26|59.79|65.36|59.85|63.23|55.47|66.86|55.96|55.72|50.39|38.79|34.5|33.02|43.75|56.13|75.03|71.46|67.49|78.6|69.87|47.24|50.81|46.84|53.12|56.61|75.43|79.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|376|377|384|380|390|385|424|393|368|357|338|307|290|278|287|279|277|245|236|194|260|306|307|316|307|315|340|354|351|374|390|389|373|383|357|355|389|342|332|328|334|329|346|338|335|345|323|319|326|340|352|347|341|336|330|335|320|290|230|214|202|198|192|190|194|212|210|192|176|158|186|190|190|178|176|196|192|198|206|196|196|190|196|212|220|244|248|250|248|255|255|242|232|232|218|224|228|220|216|212|196|212|206|198|196|184|180|184|182|188|186|184|196|214|214|214|214|214|212|218|222|218|210|214|198|190|204|178|174|194|188|198|238|236|182|194|170|180|198|190|204|212|178|164|178|184|184|182|190|206|174|150|128|134|154|206|232|290|340|355|375|375|385|385|385|435|440|450|450|460|470|445|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|127.5|117|107|113|116|107.5|118.5|108|104|101.5|109.5|102.5|91.6|91.3|92.4|98.5|105.5|100.5|103.5|93|117|119|122.5|123.5|126.5|125.5|126.5|126.5|135.5|131.5|134.5|134.5|135.5|135.5|137|130.5|126|145.5|143.5|146|148.5|155|158|153.5|146|143.5|127.5|126.5|120.5|117.5|116|115|116.5|122|119.5|118|127|124|120|113|108.5|103.5|101|105|107|110.5|108|112.5|116.5|109|106.5|113|122|102|100.5|115|139|147.5|149|147.5|147|153|154.5|152|166.5|178|189|188|194|183|175.5|174|176|164|166|168.5|175|173.5|170|172|150|150.5|144|147|141|146|130|129|127|128|126|131.5|137|134|136.5|140.5|140|132|116|126|141|127.5|146|167|155.5|160.5|179|157|127|123.5|121|113.5|112.5|109|100|96|94|95.7|95.6|89.5|84.8|83|87|84.5|82.5|85.9|69.2|67.6|65.3|63.7|63.2|56.1|53.2|51.2|51|48.8|50.8|65|73.6|79.5|84.19|79.81|78.86|80|74.29|68.57|75.24|77.62|83.81|82.86|73.14|75.24|64.67|62.59|59.59|55.51|51.7|50.16|47.98|46.17|45.17|42.72|42.63|41.9|43.85|42.36|42.36|40.07|38.66|37.69|36.99|37.03|40.24|41.26|41.39|40.68|43.08|41.01|42.3|44.63|44.89|43.6|42.82|41.53|41.35|41.96|39.37|38.94|36.17|38.85|38.09|39.78|40.04|37.41||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.71|19.65|19.4|19.4|20.67|20.94|20.24|20.75|21.34|20.9|18.81|19.8|19|21.56|23.15|23.87|23.58|20.4|19.11|18.5|19.82|22.01|18.68|18.3|20.21|18.88|16.77|17.4|17.42|16.46|15|13.98|12.87|13.29|11.67|12.7|13.05|16.45|16.5|15|16.65|16.92|18.15|19.51|20.35|20.52|20.52|22.03|22.3|23.38|23.01|23.11|23.05|23.25|23.25|22.2|23.34|21.88|21.52|22.63|22.69|20.26|21.07|21.7|18.71|18.82|19|13.25|12|12.18|13.69|13.11|12.11|14.07|13.34|14.87|15.99|16.87|17.93|14.54|16.1|24.25|28.2|29.99|33.65|32.4|35.01|35.35|35.59|32.85|33.4|33.48|30.84|32.4|36.5|38.79|34.67|29.7|28.85|29.98|25.35|27.38|26.26|30.21|30.66|29.15|26.85|25.7|26|25|26.52|26.74|26.31|24.95|22.9|23.38|24.52|28.6|26.98|29.02|27.47|23.27|25.83|26.99|29.9|29.88|28.85|27.01|26.9|31|29.89|29.23|26.8|24.23|23.99|21.755|21.47|20.3|20.33|21.485|19.58|15.22|14.395|12.455|10.9|9.07|9.42|6.5|5.92|6.345|5.215|3.705|4|4.3|4.845|5|6.65|7|8.005|7.75|7.9|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56|55.8|56.5|57.7|59.8|57.5|65|59.3|58.7|55.5|58|56.7|55.5|57.2|58.9|54.3|54.4|55|51.7|45.55|50|52.5|53.7|51.2|51.1|49.4|48.1|47|49.45|54.1|53.6|56|51.7|48.7|46.2|47.9|43|48.45|54|57.6|63|64.3|54.7|55.8|55.2|45.45|44.9|39.65|42.1|43|39.45|36.05|37.8|40.6|40.2|42.8|43|37.8|37.7|41|40|41.45|39.4|42.2|43|45.5|45.5|49.3|46|46|49|52.9|57.1|52.6|51.7|55.6|68.3|68|62.6|55.4|52|51.4|50.9|48.2|50.2|54.3|53|50|47.9|49.1|50.8|49.4|48.95|44.8|41.6|42.8|40.2|41.75|38.1|40.2|39.6226|43.8679|45.9434|49.9056|49.4339|50.0943|51.7924|49.0566|45.283|44.1509|45.283|43.6321|42.6818|37.3695|34.6217|37.5527|37.0947|32.7899|25.8289|29.3094|34.8049|31.9656|35.3545|40.1172|39.4615|46.0527|48.4495|41.4731|41.3447|41.3447|41.1307|35.5239|34.2399|36.7223|35.1815|38.1775|37.6639|36.6856|37.75|37.22|30|28.61|31.35|23.85|19.89|21.11|18.7|21.26|17.18|16.54|15.98|13.43|12.79|10.87|11.59|11.95|13.99|19.02|23.58|26.42|31.46|32.41|32.58|31.23|25.4|24.69|31.77|30.55|37.32|47.75|44.3|37.31|26.92|24.68|22.7|24.91|24.11|26.4|23.53|23.05|22.21|23.99|23.36|20.66|20.61|20.17|19.52|19.94|17.44|17.99|14.53|14.23|11.98|13.58|12.38|14.6|12.06|10.65|13.98|14.35|15.27|13.39|15.93|15.47|15.6|18.93|15.52|13.42|14.18|13.09|12.48|11.47|11.86|12.44||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.14|5.77|6.42|7.53|9.92|8.11|7.95|7.83|9.3|8.1|6.29|5.94|6.1|6.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.7|2.56|2.56|2.38|2.42|2.59|2.6|2.65|2.65|2.5|2.92|2.61|2.18|2.19|2.19|2.14|2.18|2.11|1.95|1.87|2.29|2.42|2.63|2.7|2.86|2.85|3|3.63|3.77|3.84|4.03|4.09|4.05|4.29|4.02|4.1|3.93|4.13|4.17|4.03|4.06|4.2|4.31|4.3|4.11|4.33|4.07|3.7|3.72|3.9|3.84|3.93|3.85|4.28|4.1|4.07|3.81|3.81|3.72|3.82|3.9|3.73|3.92|3.96|4.01|4.06|4.02|4|3.64|3.35|3.56|3.59|3.54|3.36|3.79|4.29|4.4|4.5|4.9|4.75|4.8|4.8|4.71|4.88|4.79|4.99|4.83|4.86|4.7|4.7805|4.3797|4.3015|4.4579|4.4775|4.6534|4.8294|5.064|4.8978|4.8392|5.2595|5.1129|4.8392|4.3601|4.2624|4.2037|4.0864|4.2624|4.0082|4.0082|4.0082|4.0375|4.1255|4.0766|3.8811|3.8713|3.8713|3.7931|3.8811|3.8909|3.4901|3.3825|3.1772|3.7149|3.6367|3.1284|2.9817|3.0404|3.099|3.0599|3.1088|2.972|3.079|3.207|3.021|3.031|2.884|2.874|2.747|3.001|2.796|2.718|2.454|2.63|2.591|2.366|2.473|2.297|2.444|2.297|2.121|2.053|1.672|1.73|1.789|1.799|1.877|1.818|2.425|2.6|2.767|2.708|3.07|3.031|2.679|2.796|3.031|3.011|2.913|2.904|3.05|2.855|3.226|3.5|2.84|2.85|2.78|2.8|2.64|2.35|2.43|2.31|2.21|2.12|2.01|1.97|2.07|2.13|2.11|2.12|2.25|2.15|2.19|2.28|2.34|2.42|2.52|2.39|2.37|2.55|2.74|2.83|2.73|2.5|2.38|2.26|2.25|2.25|2.39|2.33|2.26|2.15|2.03|2.1|1.53|1.46|1.48|1.46|1.28|1.38|||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224|224|226|225|223|217|218|200|200|211|208|208|205|193|173|167|175|177|180|189.52|235.24|267.62|257.14|256.19|255.24|257.14|260.95|272.38|260.95|267.62|269.52|291.21|267.4|266.48|241.76|241.76|217.95|217.95|228.94|236.26|206.96|199.63|204.21|210.62|214.29|206.04|209.71|205.13|218.86|228.94|222.53|225.27|223.44|227.11|225.27|216.12|225.27|205.13|188.64|184.98|175.82|172.16|173.99|170.33|166.67|177.66|183.15|177.66|175.82|183.15|205.13|206.96|210.62|206.96|212.45|221.61|219.78|225.27|238.1|223.44|238.1|238.1|227.11|260.99|283.88|293.04|302.2|274.73|265.57|283.88|288.46|270.15|270.15|270.15|265.57|274.73|283.88|288.46|283.88|297.62|274.73|288.46|279.3|251.83|270.15|283.88|270.15|270.15|242.67|238.1|225.27|233.52|233.52|242.67|247.25|233.52|228.94|225.27|228.94|242.67|247.25|247.25|238.1|270.15|279.3|302.2|311.36|279.3|265.57|325.09|311.36|297.62|293.04|256.41|255|229|188|208|215|223|215|181|173|173|206|237|233|245|250|255|245|183|154|176|196|282|300|364|445|500|536|509.09|536.36|554.55|603.31|595.04|561.98|561.98|561.98|561.98|570.25|578.51|553.72|504.13|504.13|561.98|495.87|553.72|561.98|512.4|512.4|471.07|462.81|409.09|471.07|478.47|427.72|362.48|420.47|456.72|471.22|521.97|456.72|471.22|471.22|449.47|405.97|300.86|340.73|355.23|368.95|362.48|349.53|349.53|323.64|362.48|362.48|323.64|281.57|291.28|323.64|345.22|356|415.34|334.43|334.43|323.64|323.64|258.91|258.91|253.52|223.85|229.24|206.38|204.03|192.31|178.24|166.51|145.4|138.37|145.4|145.4|164.16|136.02|131.33|136.02|124|124|131|127|131|127|148|131|112|107|110|104|88|83|83|83
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.08|16.2|16.52|16|17.36|17|16.4|17.86|19.12|18.98|21|17|15.06|14.2|14.64|15.14|17.48|14.8|15|15|21.6|25.25|27.3|26|25.5|24.5|25|27.35|25.85|25.95|24.5|24.25|23.45|22.1|20.55|20.9|21.05|20|21.3|19.88|18.6|21.1|17.98|19.94|19.54|20.55|20.7833|22.0882|24.3599|24.5049|22.4749|24.8432|23.4416|23.9732|25.1332|22.3299|22.9099|24.6499|25.2782|25.9066|29.5799|29.4832|30.8365|31.4165|28.8066|28.9516|26.1966|27.2116|25.1332|24.1666|26.6799|29.9666|29.5799|27.0666|28.0332|27.0666|28.7099|28.5166|28.9516|29.7732|26.5832|26.6799|25.1332|24.9399|23.7316|23.5382|21.6533|21.8466|22.8616|21.7016|21.7016|21.2183|20.2516|19.1399|19.4783|21.0733|21.9433|19.9616|20.2999|22.2332|19.6233|21.2666|24.8432|25.1332|21.9916|21.1216|20.2999|18.3666|18.3666|18.3666|18.3473|18.8499|16.8393|16.4719|16.7426|15.9499|15.3699|13.5913|10.962|11.4066|11.8706|10.6333|11.948|12.7793|11.6|12.0833|12.8566|11.136|10.74|12.5479|14.3737|14.3558|15.1434|14.374|12.62|11.903|12.977|12.977|13.649|12.754|11.859|10.74|11.635|12.082|10.74|9.398|9.621|8.145|5.907|6.534|5.012|4.027|3.893|4.207|4.564|4.923|5.191|6.981|6.713|6.534|6.713|9.398|9.398|9.398|10.293|12.082|14.768|16.334|18.98|15.277|16.666|16.897|18.054|18.517|16.897|18.286|17.129|15.045|14.814|14.814|13.194|11.573|12.268|10.648|9.49|10.416|9.166|7.407|6.018|5.555|5.277|5.648|5.37|4.629|3.704|4.074|3.935|4.49|4.259|4.49|2.731|2.407|2.259|2.13|1.907|1.83|1.87|1.74|1.69|1.65|1.65|1.65|1.87|1.96|1.89|1.69||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1390|1368|1408|1420|1491.1|1429.95|1475|1341.05|1365|982.05|910.9|909|759|722|764|739.9|755|721|706|749.75|931.1|1079.8|1086.65|1026|1138|1125|999.95|1096.1|1059.95|1020|967.05|977|980.3|1095|1108|1038.9|994.5|941|1036.7|1179.9|1059|1119.35|1133.65|1134.6|1155.05|1238.5|1223.75|1116|991.1|950.75|888.75|870.25|921|991.95|1065|979|860.05|806.05|745.05|845.4|865.3|847.2|839.6|889.85|825.9|735.05|775|759.9|760|832|918.8|865.05|845|850.15|950|1046|1053.95|979.95|982.5|1075|1161|1174.9|1061.3|1075.9|895|918|874.95|870|948.4|900|740|748.2|699|649.7|701.15|645|623|582.2|549|572.35|600|580.2|571|558|588.95|571.3|618|602|584|566|486|479.05|481|450|445|461.1|525|490|399.9|467.8|470|440|497.4|575|595|608.9|658.9|607|571.1|678|879.9|886|874.8|800|759|779.9|755|702|715|685|597|635|609.9|615|530|550|478|432|405|369.85|229.35|179.5|160|162|180.5|172.6|335|411.1|490|438|370|430|532.2|618|655|659.4|839|860.4|908.9|788|648.7|641|510|506.9|421|373|381.5|424.4|396|384.75|310|317.7|292.8|262.1|267|303|378.1|319.7|253|237|192.94|190.6|168.8|175|151.79|129.93|120|129.9|126.21|120|112.8|114|108.54|99|89.8|84.44|87|79.8|77.6|74.21|81.6|78|72.8|76.52|83.2|64.99|62.4|57.39|58|49.4|55.18|40.4|27.97|27.6|30.78|29.9|28.48|25.2|26.6|25.97|27.98|26|25.8|26.03|22.24|15.8|15.8|14|13.78|14.85|9.45|8.81|9.48|8.4|8.9|12.57|12.38|11.51|18.78|19|20|14.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.52|1.543|1.516|1.461|1.45|1.594|1.589|1.596|1.529|1.566|1.66|1.545|1.483|1.87|1.241|1.161|1.146|1.185|1.051|0.99|1.218|1.51|1.52|1.4|1.4|1.33|1.37|1.39|1.38|1.379|1.353|1.395|1.383|1.682|1.479|1.416|1.393|1.41|1.4|1.39|1.391|1.42|1.448|1.492|1.649|1.707|1.444|1.277|1.334|1.489|1.518|1.699|1.69|1.89|1.919|1.969|2.151|2.17|2.07|1.865|1.965|1.973|2.07|1.974|1.9|1.803|1.91|1.955|2.185|1.825|2.03|2.055|2.43|2.333|2.358|2.51|2.405|2.327|2.269|2.124|2.43|2.439|2.358|2.48|2.665|2.885|2.925|2.85|2.249|2.64|2.57|2.085|2.0429|2.1543|2.1333|2.2295|2.0952|2.0762|2.0476|2.1667|2.2029|2.0476|1.6762|1.6133|1.6476|1.6524|1.6714|1.6305|1.7048|1.7238|1.799|1.7057|1.7019|1.7238|1.7724|1.8381|1.5238|1.7075|1.5986|1.4728|1.402|1.3075|1.3585|1.3748|1.3952|1.4381|1.5442|1.5122|1.3605|1.5136|1.5986|1.4683|1.4569|1.5193|1.4116|1.349|1.332|1.366|1.531|1.593|1.463|1.315|1.61|1.469|1.692|1.837|1.764|1.76|1.392|1.596|1.247|1.111|1.093|1.315|1.633|1.324|1.37|2.091|2.834|3.243|2.766|2.658|2.617|2.086|2.222|1.914|1.81|1.814|1.814|1.515|1.374|1.374|1.388|1.469|1.401|1.324|1.406|1.442|1.583|1.388|1.633|1.746|1.719|1.878|1.828|1.927|2.163|1.837|1.79|2.32|2.735|2.372|3.073|3.14|2.773|2.177|2.118|1.598|1.82|3.478|1.685|1.219|0.866|0.85|0.869|0.89|0.964|1.022|1.004|1.323|1.458|1.504|0.915|0.847|0.896|0.967|0.829|0.768|0.982|0.614|0.556|0.921||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|11.85|11.75|11.6|11.4288|11.7|11.7|11.95|10.95|10.75|10.35|10.65|10.4|10.05|9.97|10.25|10.35|10.4206|10.1869|9.9065|9.1869|10.0935|10.5607|10.3738|10.2804|9.9065|9.8131|9.486|10.4376|10.2192|10.3939|9.5205|9.3458|8.9527|8.7344|8.385|8.6645|8.4898|9.0401|8.9091|8.7768|8.5648|8.3104|8.2171|8.0984|7.8694|8.056|7.8525|7.827|7.6235|7.5811|7.6405|7.5811|7.8609|7.7337|7.7253|7.8525|7.7761|7.632|7.5641|7.5726|7.4115|7.4624|7.4709|7.3945|7.4709|7.3267|7.6574|7.7253|7.8525|7.8864|7.9288|7.9288|8.1408|7.8525|7.7846|8.36|8.36|8.64|8.84|8.52|8.4|8.4|8.28|8.12|8.2|8.44|8.6|8.4|7.9782|7.9057|7.7606|7.8694|7.8332|7.9057|7.9782|7.7969|7.7969|7.7606|7.5793|7.6403|7.4077|7.5406|7.4742|7.607|7.8064|7.6735|7.0755|6.843|6.6437|7.0423|6.8992|6.8673|6.3243|6.0496|6.3626|6.484|6.7715|6.2923|6.3115|6.1646|6.5479|6.484|7.2506|6.7076|6.6437|6.8353|6.8992|6.6437|6.995|7.6339|7.4742|5.6344|5.7238|5.711|5.4299|5.1744|5.315|4.6712|5.31|5.35|5.22|5.24|5.74|5.35|5.16|5.6|5.73|5.65|5.64|5.95|6.19|5.61|5.51|5.16|5.15|4.88|4.34|4.16|5.6|5.45|6.24|6.92|7.35|7.37|6.77|6.42|7.01|7.35|7.87|8.12|8.27|9.06|8.31|7.82|7.67|7.89|8.59|8.97|9.11|9.06|9.13|8.77|8.09|7.98|8.14|8.03|8.54|7.63|8.47|9.04|9.13|9.46|9.31|9.36|9.87|10.06|9.96|10.19|10.51|11.61|12.46|12.48|12.74|12.24|12.35|11.96|11.84|11.28|11.56|11.73|11.84|13.26|14.05|11.67||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|116|117.5|112|123|135.5|111.5|117|106|116.5|100.5|107.5|131.5|130.5|128.5|123|93.4|84.1|90.1|83.5|77.7|74|66.5|72.6|71.3|70.9|74.3|69.4|76.5|65.7|65.5|64.4|74.5|69.5|71.5|63.6|68.5|74.1|91.4|63.5|69.5501|62.2394|48.9024|69.2537|80.0221|60.6587|43.123|21.1416|15.4611|15.4117|15.6092|9.8101|10.0275|9.3063|9.247|9.3359|9.5631|9.8101|9.6619|9.6323|9.6817|10.0769|9.8398|9.8002|9.5039|9.8299|9.8793|10.3732|10.3732|10.472|9.4841|9.8595|9.8694|9.8496|8.9803|8.1998|8.7267|9.0463|8.717|9.8308|9.734|9.6759|9.9277|10.6541|9.2981|9.8793|10.6541|11.768|12.9786|12.7849|13.0271|13.1724|13.2692|13.3661|13.1724|14.1893|12.8818|13.7051|13.3923|11.3463|11.7183|10.9334|11.7569|12.0313|11.3451|11.4824|12.1228|11.9856|9.6525|9.6068|9.6525|9.6068|8.1795|7.8044|7.6854|7.4841|7.7861|8.7101|7.5756|7.1365|7.1365|7.6854|6.9718|8.1703|8.948|9.0395|9.8355|10.293|11.0707|11.4824|9.378|9.2408|9.1951|9.1951|9.1493|9.4107|9.4543|9.15|9.32|9.76|10.72|10.63|10.72|10.89|9.54|9.15|10.15|9.68|11.05|10.28|8.57|7.45|6.25|5.59|5.74|4.58|4.67|4.84|8.01|8.7|8.91|9.16|15.25|15.42|15.93|13.4|12.22|13.1|12.64|12.55|12.47|11.86|12.26|12.18|12.21|11.11|11.12|9.19|8.43|8.64|8.58|8.66|9.44|9.19|8.75|8.75|9.12|8.83|8.14|7.3|7.14|6.86|7.29|7.3|7.05|7.49|7.53||7.78|8.32|8.39|8.39|8.46|8.59|8.46|8.25|7.95|7.58||7.45|7.84|7.58|7.65|4.58|5.88||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.08|7.9|7.82|6.61|9.31|10|9.49|8.14|8.83|8.65|8.24|7.19|7.45|8.12|8.85|6.18|6.54|3.99|4.36|4.4|4.24|3.9|5.57|5.03|3.95|3.7|3.56|4.26|4.3|3.8|4.14|4.17|3.61|3.55|3.53|4|4.05|4.68|4.7|5.71|6.25|6.83|6.92|7.1|8.15|7.8|8.12|7.2|7.5|7.63|7.09|7.58|7.85|8.39|8.24|7.9|6.78|6.95|6.81|6.96|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.5|69|68.6|62.9|90.1|60.7|70.6|41.3|34.75|31.3|37|31.3|29|30.5|30|27.8|30|29.45|29.15|26.05|29.05|30.05|33.7|33.8|33.7|33.55|35.2|34.55|33.55|31.2|32.4|31.15|30.75|30|32.45|32.9|32.3|35.35|34.05|31.9|32.2|34|35.75|35.3|36.7|39|36.7|36.4|36|34|38.5|31.5|31.8|31.95|30.55|31.95|33.3|26.65|25.3|26|22|22.45|21.55|23.5|24.8|24.7|26.1|25.55|27|25.4|26.6|26.4|37.55|35|32.2|40.3|41.9|42.6|46.1|46.2|47.55|48.5|49.9|48|47.6|45.9|49.25|47.1|50.5|50.5|50.8|51.9|50.6|49.05|53.5|52.7|48.4|53.6|45.8|45.4|46.7|45.75|46.3|46.7|45.65|47.8|46.1|46.35|44.7|46.6|45|46.9|47.9|45.5|49.6|50.1|51.5|45.8|45|44.5|47.45|44.7|48.5|50.7|61.8|61.4|61.5|62.7|59.3|62.9|63.6|62|63.2|61.4|62.4|60.8|62|63.4|65.5|64.4|61.3|60.9|65.2|63.7|59.8|54.3|52.7|61.5|63.8|71.5|63.5|51.7|44.95|41.4|40.65|35.55|40.5|45.5|83.8|82|80.5|100|104|91.7|85.1|77|88.2|89.5|106.5|117|98.3|87.2|64.2|58.8|61.5|55|49|48|45|41|39|35.8|34.8|32.1|37.5|36|36.1|34|32.6|31.5|33.5|34.5|33.3|37.25|38.2|32.7|40.83|40.5|43.17|43.75|44.17|42.5|43.75|44.17|40.08|41|37.92|30.5|32.46|29.64|31.52|42.75|36.59|33.33||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|38.75|38.75|37.75|38.4|38.6|39|40.1|38.7|38.8|36.05|38.85|39.3|38|37.95|37.75|39.35|39.7|37.8|32.75|29.6|33|32.1|29.9|29.25|29.3|29.3|28.35|26.55|27.55|26.9|26.95|26.5|25.85|25.65|25.15|25.55|26.15|26.75|25.85|25.8|27.15|28.1|29.4|27|25.75|26.4|26.75|24.9|23.6|23.3|23.35|22.65|23.55|23.75|23.1|23.4|22.5|22.55|22.3|22.45|23|23.15|23|24|24.9|25.15|24.35|24.1|24.75|23.1|23.15|22.9|22.8|21.1|22.05|23.35|27|27.5|30.4|27.1|25.3|24.7|24.5|25.1|24.25|22.1|22.4|20.55|22|21.15|20.05|19|18.15|18.1|17.35|17.9|18.2|18.6|18.9|19.35|19.95|19.95|19.75|20.05|20.5|19.5|18.9|18.65|18.75|19.35|20|19|19.3|21|22.65|25|22.2|19.85|18.95|19.3|19.25|18.85|19|18.8|18.5047|18.5981|18.5981|18.9252|17.243|17.8972|17.1963|16.729|16.4486|16.028|15.8411|16.53|15.14|14.92|15.46|15.46|14.47|14.51|15.82|14.69|14.24|13.79|13.39|14.02|14.47|14.56|13.57|12.81|10.92|10.87|11.5|11.5|10.6|10.78|12.67|13.08|16.34|16.93|19.2|14.49|12.67|11.96|13.31|14.06|16.93|14.82|14.15|15.57|16.61|15.13|13.24|11.64|10.67|10.75|10.11|9.59|9.19|8.55|8.59|9.63|9.71|10.23|10.27|9.47|9.27|9.27|9.23|9.15|9.11|9.63|10.27|10.91|12.04|11.68|11.92|12.2|12.44|12.44|12.6|11.56|11.19|10.87|10.95|10.72|10.72|10.61|10.42|11.54|10.64|10.12||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.12|5.6|6.13|6.62|9.5|7.6|6.79|7.2|5.8|3.6|2.7|2.23|2.06|1.8|1.87|2.04|1.77|1.49|1.89|1.66|2|2.01|2.68|2.88|2.85|2.96|3.65|3.95|4.55|4.74|5.22|3.9|4.92|3.55|3.54|5.78|5.8|5.39|6.44|4.5|5.89|7.38|6.76|7.35|7.16|7.6|7.22|8.99|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.64|1.66|2.35|2.64|3.32|3.8|3.15|2.05|2.45|1.95|0.82|0.9|0.89|0.84|0.9037|0.7691|0.7114|0.6438|0.6772|0.6521|0.8277|0.7441|0.7859|0.7441|0.8361|0.9782|1.1705|1.3544|1.4882|1.4464|1.7641|1.6053|1.3712|1.4046|1.1538|1.4631|1.3377|1.3377|1.4631|1.413|1.4715|1.714|1.5969|1.9146|2.3577|2.5166|2.3577|2.2908|2.3661|2.3745|2.5082|2.759|2.7507|2.7595|2.817|2.4475|2.1929|1.8725|1.774|1.7247|1.544|1.4044|1.4373|1.4537|1.2155|1.3551|1.4701|1.8068|1.3633|1.2319||4.38|||4.39||||||3.7944|4.1065|4.2954|4.7717|5.1167|4.7553|4.2625|3.9011|3.9422|3.7779|3.5685|3.9011|3.7779|3.3673|2.9074|2.4844|2.3982|2.1723|2.3735|2.2996|2.1148|1.9341|1.8068|1.5769|1.4783|1.4208|1.4003|1.31|1.2648|1.1786|1.2853|1.2114|1.1621|1.0882|1.2196|1.2607|1.2648|1.1498|1.1457|1.2114|1.3633|1.1293|1.2812|1.4249|1.5358|1.9875|2.0491|1.9383|1.9629|2.197|2.3325|2.9|2.85|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|24.01|24.1|25.38|24.8|26.44|27.4|26.89|25.1092|23.92|25.84|27.28|24.29|23.06|23.14|23.52|24.26|23.93|24.77|22.21|21.397|27.3649|28.8108|26.9282|25.3562|23.6192|24.5508|25.23|25.7249|25.2397|23.7745|22.3965|22.1466|21.8421|20.5858|17.5974|17.3972|16.4547|14.8526|14.306|15.3992|14.3531|14.7301|16.3888|16.4156|16.7393|16.9902|16.8713|15.7465|16.5329|17.173|17.0816|16.7433|16.5238|16.3775|17.3011|18.2316|17.8221|16.46|15.0357|14.6351|16.469|14.4037|14.3502|14.9467|12.4274|10.9585|11.8677|11.7009|9.8431|9.726|10.1475|11.0686|12.2551|11.6931|11.3574|12.7547|12.9811|13.7382|14.4251|14.1833|13.4264|14.1392|13.1839|14.0217|13.2941|12.3849|13.1844|12.028|11.5569|12.0994|11.1928|11.6693|11.449|10.1078|10.5225|10.7881|10.9242|11.3972|10.9566|11.3389|12.233|12.071|11.6888|11.8313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|9.93|13.22|13.94|14.8|15.33|16.5|17.62|19.8722|18.59|20.86|24.75|23.63|19.59|14.49|15.19|18.92|16.59|13.93|11.1|9.39|21.7|22.89|23.86|20.55|20.4|19.15|20.1|19.35|19.426|18.9668|21.0033|21.2666|19.7235|19.7433|16.3802|15.579|16.4692|12.6709|13.7095|13.027|11.0487|12.7995|17.3594|13.3416|14.9603|16.2944|16.3827|15.7255|17.9327|19.3257|20.4735|22.1216|21.9352|20.8855|21.2387|19.3748|22.1412|19.2473|16.7751|14.5679|17.1675|15.5881|14.9112|14.7739|11.0755|8.9271|10.2515|9.4879|8.0042|8.0823|9.3122|10.5909|12.5139|11.2937|11.362|13.8511|16.594|16.555|17.4237|13.3313|12.9517|13.0721|15.7384|18.9323|18.8397|18.7194|22.7836|19.7192|19.9785|18.4787|16.3864|15.8937|13.8671|15.9778|18.61|17.5098|16.173|15.5825|14.9018|14.2949|12.8351|14.4015|16.0828|15.8786|15.3333|16.424|18.0038|18.2473|16.9|18.4629|19.3072|19.2009|18.6697|17.9108|18.738|18.9692|19.9271|20.2269|20.8412|19.5552|18.227|17.2733|19.7318|19.6258|20.7138|19.2514|19.0041|18.784|18.1603|17.384|17.1119|14.6636|14.2655|14.3849|13.672|13.715|12.8981|12.548|14.83|15.16|15.25|14.31|14.88|13.76|13.57|13.82|13.42|13.73|15.54|13.92|13.37|12.46|12.51|11.7|11.22|11.92|10.36|11.1|10.42|11.57|10.46|11.6|11.74|10.36|10.6|10.28|12.12|12.51|13.24|12.6|10.64|11.45|12.26|12.18|11.71|9.69|9.1|9.89|9.14|8.03|7.28|6.33|6.25|5.99|5.6|5.26|6.35|6.02|7.99|5.93|6.21|6.6|6.12|7.46|8.17|9.57|10.23|11.33|7.72|10.03|10.09|9.98|11.24|11.4|10.19|10.93|10.77|10.41|9.43|8.26|8.79|10.45|10.39|12.74|14.2|9.4|7.93|8.08|5.26|4.36|4.65|4.96|5.47|4.38|5.29|7.18|8.53|9.14|10.03|10.28|14|14.19|15.43|17.23|17.77|18.84|22.01|22.43|22.7|21.54|16.33|14.36|20.64|19.97|25.49|24.41|26.92|35|39.48|45.23|39.66|37.69
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.2|13.2|12.65|12.95|13.15|13.55|17.85|13.2|13|11.95|12.3|11.25|10.6|10.5|11.5|9.83|10.9|11.55|12.85|9.86|13|13.55|12.9|11.9|11.25|10.75|10.3|10.4|10.85|10.2|11|11.35|11.95|11.35|10.25|9.8|9.23|10.75|10.3|10.2|9.97|9.93|10.5|10.3|10.25|10.85|10.6|10.5|10.45|10.25|10.45|11.1|11.25|11|11.35|11.85|12.65|12.55|12|11.4|11.9|12.15|11.9|12|12.2|11.25|10.9|10.5|10.55|10|9.58|9.29|10.55|10.6|9.87|9.95|11.35|12.9|13.2|14.2|14.75|14.9|14.65|13.35|13.4|14.35|14.95|12.7|13.95|12.9|11.25|11.8|11.8|11|10.95|11.1|13.55|11.5|10.7|9.4|8.85|8.12|6.99|7|7|6.65|6.51|6.55|5.95|6.89|6.45|6.26|6.56|6.75|6.64|7.18|8.36|6.92|6.31|6.55|7.7|7.31|7.62|8.59|9.18|9.39|9.35|9.32|10.15|11.15|10.85|10.05|10.6|11.6|9.38|9.26|8.65|8.66|9.65|9.43|9.08|9.55|9.5|8.71|8.56|8.66|8.4|8.6|7.01|8.42|8.4|7.69|6.19|5.59|6.2|6.04|6.2|7.5|8.77|7.8|8.92|10|11.13|10.34|10.1|9.95|10.64|11.03|12.7|12.84|12.35|13.92|12.98|12.11|12.21|12.01|11.82|11.77|12.59|11.97|11.53|11.01|10.67|11.15|11.54|12.06|13.05|11.87|11.78|12.25|12.96|12.91|11.17|13.1|13.43|13.95|13.55|12.21|11.89|12.52|12.3|11.94|12.43|12.03|11.85|12.83|12.74|12.3|14.27|14.29|14.63|15.79|17.28|16.95||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|15.82|18|20.2|21.45|24.75|20|14.2|11.48|13.04|13.34|16.68|15.1|15.7|15|16.1|16.82|18.16|18.76|16.8|15|17.58|13.88|14.04|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|115|100|104|128|121|123|115|118|117.5|126|131|123|95.4|104|119|134.5|131|118|87.8|69.1|92.9|94|119|113|100|74|74|76.4|59.5|52.3|60.1|50.6|51.9|48.5|40|37.05|34|40.2|33.6|26.6|27.25|25.6|25.7|27.75|29.3|30.6|35.2|30.35|28.75|26.2|25.15|24.7|25.3|25|26.3|27.7|28.9|26.1|26.4|26.2|26.35|26.6|27.15|27.05|27.6|27.8|27.2|28.6|29.5|28.05|29.15|30.65|30.65|30.5|27.15|27.2|34.4762|35.8095|38.7143|37.3333|39|39.2857|39.9048|38.9524|40.6667|42.4762|45.381|41.0476|41.9414|39.7436|40.934|41.4835|41.3004|40.293|41.5751|39.1941|38.4615|40.3846|40.293|38.2784|38.4615|42.8222|43.1711|42.6914|37.5894|38.3743|38.8104|37.8946|37.851|46.1364|42.9967|40.2058|49.6388|48.0901|49.8833|55.0184|62.7617|57.8712|48.6607|51.8395|55.0999|49.8833|53.3882|68.8748|63.725|61.0574|54.1662|51.721|54.3144|56.4633|50.3872|48.757|51.8692|51.7951|47.0527|46.8305|44.9|43.65|49.11|47.29|43.45|48.3|56.65|50.5|47.2|52.48|47.2|41.13|33.56|39.8|32.7|20.24|19|16.17|14.38|13.88|16.32|22.52|28.41|25.3|24.84|32.19|35.41|32.03|29.78|22.75|30.47|34.34|40.72|43.14|39.33|43.99|45.12|39.66|41.8|40.22|36.3|33.12|32.89|29.3|31.54|32.47|32.5|29.05|27.26|32.58|36.81|32.18|32.7|26.78|26.98|25.7|18.05|20.72|20.25|15.86|11.04|6.32|6.68|6.76|7.09|6.8|6.96|6.94|7.16|7.16|6.77|6.65|7.8|8.37|8.91|10.3|10.32|9.57||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.24|4.24|4.4|4.4|4.4|4.44|4.4|4.38|4.28|4.38|4.26|4.44|4.2|4.14|4.32|4|4.04|4.04|3.88|3.04|4.02|4.3|4.36|4.86|4.54|4.78|5.3|6|6.1|6.05|6.15|6.05|6.25|6.4|5.65|6.2|6.05|6.65|6.45|6.1|5.55|6.75|6.7|6.9|7.2|8.05|8.15|7.85|8.05|7.6|7.4|7.4|7.15|6.7|6.65|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.13|2.04|2.04|2.01|2|1.98|2.11|2.2|2.19|2.13|2.3|2.18|2|2.11|2.2277|2.1188|2.1782|2.2277|2.1881|1.8911|2.3762|2.5149|2.5446|2.7129|2.7723|2.7822|2.8218|2.6535|2.6535|2.396|2.4059|2.3564|2.3663|2.0693|1.9406|1.9307|1.802|1.9109|1.9208|2.1782|2.0693|2.1386|1.802|1.8119|1.9307|1.8218|1.7228|1.7624|1.7426|1.7822|1.8812|1.6931|1.7129|1.7129|2.0792|2.099|2.1584|2.1386|2.1584|2.2178|2.2772|2.2475|2.3267|2.3762|2.2772|2.2376|2.4158|2.4554|2.505|2.495|2.4851|2.5446|2.6634|2.5248|2.5743|2.6436|2.6238|2.7129|2.703|2.6634|2.7228|2.7822|2.7228|2.8911|2.9505|2.9703|3.0396|3.0099|3.0198|3.0495|2.9703|2.9604|3.0594|3.0198|3.099|3.2178|3.2574|3.2178|3.2079|3.3424|3.1346|3.1346|3.048|3.126|2.9528|2.8575|3.022|3.2385|3.1433|3.048|3.2472|3.0913|2.8922|2.7536|2.3553|2.3813|2.4852|2.4765|2.3207|2.2687|2.3033|2.0522|2.3899|2.5891|2.6151|2.7536|2.7276|2.312|2.27|2.2|1.95|1.85|1.91|1.92|1.85|1.8|1.78|1.72|1.95|2.09|1.71|1.63|1.64|1.62|1.61|1.63|1.64|1.38|1.12|1.11|1.08|0.88|0.86|0.84|0.87|0.81|0.86|1.02|1.15|1.3|1.19|1.39|1.48|1.48|1.63|1.65|1.83|1.64|1.84|1.47|1.41|1.66|1.77|1.88|1.97|1.84|1.94|1.33|1.05|0.95|0.72|0.69|0.74|0.66|0.67|0.68|0.68|0.66|0.63|0.62|0.61|0.6|0.67|0.76|0.73|0.78|0.74|0.62|0.66|0.7|0.74|0.82|0.91|0.9|0.86|0.9|0.83|0.92|0.9|0.89|0.99|1|1.18|1|0.88|1|0.99|0.96|1.05|0.99|1.01|||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|87.6|91.1|80.7|84|77|68.99|61.2|59.99|60.6|61.51|61.7|58.65|56.31|62.4|60.05|55.3|62.2|56.45|62|41.26|65|70.65|74.11|75.58|80.19|74.61|76.7|74.3|79|74.7|70.1|73.16|67.32|69.61|66.84|69.99|69.25|63.25|77.82|73.61|71.42|79.76|82.82|75.83|79.75|82.57|82.17|79.06|79.53|77.19|79.49|73.61|68.11|71.62|73.64|65.59|65.98|57.02|49.73|45.67|49.38|47.59|52.19|48.22|46.6|42.45|41.6|36.72|34.43|35.52|40.01|42.97|45.25|40.21|40.47|44.19|43.54|42.76|42.84|47.12|46.42|56.78|52.25|55.3|53.05|59.2|53.75|50.12|55.36|45.41|35.6|39.26|37.89|34.03|36.38|29.72|28.82|26.48|24.03|25.24|26.39|25.78|22.46|20.72|21.84|24.25|25.08|24.15|21.5|25.87|24|23.36|22.58|21.18|20.02|21.37|20.96|19.63|15.88|20.57|21.51|21.72|23.76|26.64|23.37|21.88|24.22|24.54|23.34|23.77|28.49|28.04|29.44|30.15|29.79|30.92|29.13|29.68|31.7|29.99|30.29|30.7|30.59|30.18|28.9|30.38|29.26|24.76|21.72|27.65|18.69|16.7|15.97|17.92|18.85|15.58|16.36|21.5|25.7|26.72|30|38.21|40.41|31.93|40.22|38.95|49.23|47.9|45.57|38.45|36.64|37.31|29.44|28.13|31.31|29.37|26.87|27.87|25|27.17|24.46|23.73|22.67|21.5|19.32|23.29|25.94|26.95|21.1|19.86|17.82|17.21|14.71|17.78|17.6|16.5|15.58|14.46|14.33|14.92|14.72|12.46|12.95|10.75|9.49|8.66|8.19|8.41|6.49|7.41|8.26|7.63|8.43|9.13|10.25|9.09|6.75|3.46|3.69|3.22|3.02|1.82|1.32|1.18|1.39|1.29|1.65|1.25|1.14|1.2|1.38|1.45|1.84|1.34|0.9|0.86|0.9|0.77|0.88|1|0.94|1.03|1.15|1.18|1.27|1.48|1.26|1.36|1.91|1.78|1.87|1.64
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|486.75|531|532.1|506.3|479|514.15|540|496.8|481.9|461|456.4|392|310.95|384|317.5|316.3|238.45|157.45|146.5|101|160.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|42200|48600|42800|42150|27350|25000|26100|18850|20350|17950|20150|15400|13300|14100|16250|15100|12700|11700|8610|6890|8950|10000|8900|7800|7840|8160|8924.5996|10367|12170|11358.5996|12620.7002|13432|16001.2998|14108.0996|15821|18345.0996|15821|22401.8008|23303.1992|22627.0996|19336.6992|17984.5|13972.9004|15595.5996|9781|13432|14423.7002|12260.0996|11133.2998|13702.5|16001.2998|10141.5996|6968.3999|5120.3999|4403.7002|4065.7|4417.2002|4408.2002|4732.7998|4462.2998|4642.6001|5499|4070.2|4304.6001|2731.5|2763|2668.3999|2262.7|2037.3|2231.2|2416|2510.6001|2677.3999|2569.2|2280.7|2596.3|2956.8999|3065|3182.2|2929.8|3195.7|3258.8|2528.6001|3024.5|3001.8999|3101.1001|3966.5|5237.6001|5625.2002|5607.2002|5697.2998|5535.1001|6301.2998|5724.3999|4597.5|4241.5|4840.8999|5408.8999|5120.3999|6112|5237.6001|5075.2998|5201.5|4777.7998|4804.8999|3515.8|4453.2998|4687.7002|4345.1001|4868|3813.3|3768.2|4381.2002|4705.7002|4579.5|5652.2998|6283.2998|6598.7998|7004.5|6012.8999|5994.7998|5030.2998|6544.7002|7969.1001|6707|6445.6001|6355.3999|5426.8999|4913.1001|5345.7998|5399.8999|5508|4137.7998|5363.7998|6184.1001|4322.6001|3759.2|4600|6190|4400|3560|3100|3195|3030|2830|3000|2530|2080|2050|2555|2890|2020|2100|1030|1190|1150|1240|2200|2090|3065|3220|3805|3930|5000|3850|4325|3500|4305|5250|6045|8070|6120|5790|7365|6570|5820|7200|5790|5235|5565|4995|5130|4635|5040|4860|5655|5700|5745|5580|5940|6435|7650|4800|4950|4650|5040|5055|4680|4260|4890|5445|6795|5895|5250|5115|6270|5535|5580|4170|4830|4365|4770|5430|5100|4950|4815|4770|5490|7125|7590||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35|37.95|41.45|40.75|41.65|33.65|39.2|27.2|27.5|25.6|27.9|26.75|25.5|25.75|25.65|26.25|26.9|26.3|25.7|26.65|28.2|27.9|28.1|30|32|32.5|34.5|34.95|35.1|35.6|34.8|35.9|35.9|36.2|33.9|35.25|33.3|37.2|33.05|28.9673|26.8348|22.5696|21.5033|21.5922|21.0591|20.7481|20.7036|20.4371|21.2368|18.6155|16.3497|15.9942|16.0831|15.9942|15.9942|16.0831|16.1275|16.1719|15.8165|16.7939|15.0612|14.9724|16.0475|16.5274|18.3934|13.5062|13.5418|14.0394|14.7502|14.4837|14.2615|14.2704|14.5814|15.1945|15.1057|15.0257|17.7269|20.2505|21.761|23.1028|24.8799|21.5033|21.6722|21.4145|21.4945|21.7699|22.6674|20.7925|25.2798|16.0387|15.3633|12.9642|12.7598|12.7065|12.2622|12.6177|12.7954|12.44|12.4933|12.9287|12.7687|13.0063|12.6848|12.207|11.9029|12.2938|11.5206|10.895|11.2947|11.147|10.8603|10.8603||10.8603|10.6865|11.1209|10.4259|10.4259|10.4259|10.4259|10.73|11.0601|11.7291|11.816|11.9897|12.2938|12.2504|12.1635|12.0766|11.9897|12.6848|11.1209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47|49.5|49.25|40|38.25|36.25|35.25|34.5|39|40.25|35.5|36.25|34.75|35|37.5|33.75|38|34.5|28.75|22.4|25.25|27|26.25|30.5|28.75|31.25|31.5|35.5|35.25|35.25|36.25|32.75|33.5|33|28.5|33|37.5|38|35.5|40.75|39.25|41|41.5|41.5|43.75|46.25|44.25|40.75|42.25|38|31.5|28|27.75|26.25|25.75|26.75|25.25|28|25.5|26.25|23.5|19.2|19.9|16.5|16.7|17|16.6|17|17.6|15.9|16.5|16.9|18.2|18.3|17.5|17.5|18.6|19.5|17.9|17.8|17.8|17.3|16.6|16.8|18.6|19.7|19.7|20.9|22|22.3|22.7|21.4|20.7|19.1|19.6|19.7|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|237|237|234|227|228|240|255|268|255|272|275|324|320|324|320|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.43|4.86|5.59|5.11|5.74|5.1|3.82|3.93|3.46|3.35|3.5|3.57|3.54|3.17|3.51|3.74|3.47|3.58|3.79|3.88|4.54|4.84|5.39|5.53|6.03|5.9|5.5|5.93|5.66|5.91|6.14|6.17|6.25|6.28|5.68|6.25|5.72|6.88|7.17|7.9|7.49|7.66|7.01|6.74|6.39|6.57|6.29|6.22|6.41|5.49|5.25|5.49|5.06|4.84|4.65|4.38|4.26|4.22|4.12|4.03|4.37|4.45|4.48|4.76|4.4|4.23|4.02|4.12|3.98|3.78|4.46|4.68|5.4|4.89|4.9|7.11|7.17|8.15|8.31|7.04|7.29|6.82|7.89|7.88|8.14|8.14|8.21|8.91|9.17|9.07|8.82|9.56|9.9|8.99|8.97|8.59|7.64|7.02|7.25|7.56|7.72|8|7.46|7.12|6.82|6.41|6.43|6.48|6.08|5.78|5.96|5.4|5.65|5.28|5.5|5.72|4.59|4.46|4.18|4.45|4.2|3.87|4.25|4.17|4.16|4.26|4.1|4.05|3.95|3.99|3.72|3.79|3.53|3.6|3.34|3.2|2.98|3.18|3.38|3.75|3.42|3.18|3.15|3.01|3.14|2.67|2.6|2.72|2.62|2.73|1.95|1.53|1.47|1.44|1.53|1.61|1.59|2.42|3|3.2|3.72|4|3.3|3.34|3.5|3.8|4.09|4.52|4.8|4.48|4.61|4.54|3.97|4.18|4.06|4.36|3.78|3.68|4.79|5.07|3.86|2.68|3.53|3.48|3.53|3.48|3.36|3.68|4.05|4.03|4.1|3.83|3.61|3.61|3.56|3.11|3.21|3.11|3.18|3.26|3.26|3.38|3.46|3.46|3.31|3.31|3.31|3.41|3.56|3.38|3.28|3.96|4.13|3.96||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|920|835|800|750|860|910.831|970|940|835|690|810|820|660|565|645|605|590|464|440|400|840|840|1010|1015|1130|1120|1060|1325|1225|1070|1120|945|940|1060|805|830|620|655|680|765|920|985|905|925|1100|1140|945|885|1040|1085|1040|995|1310|1325|1370|1350|1375|1315|1310|1420|1640|1760|1760|1695|1835|1610|1540|1580|1575|1455|1645|1585|1370|1140|1605|1745|1620|1975|1815|1720|1835|1645|1530|1465|1270|1220|1340|1350|1125|1255|1120|1080|1000|950|790|900|1050|920|800|1010|1250|1400|1312.5|1250|1187.5|950|945|970|865|840|735|810|810|720|870|785|645|595|620|535|580|490|610|640|565|570|630|575|495|435|555|580|570|550|455|470|425|385|490|415|355|350|295|295|250|285|245|280|190|182.5|130|96|81|79|86|100|105|127.5|165|182.5|130|165|155|170|222.5|272.5|285|270|332.5|355|357.5|380|315|366.22|279.36|260.58|300.49|298.14|274.67|269.97|274.67|258.23|213.63|213.63|189.48|196.19|209.61|176.07|142.53|147.56|122.41|124.09|122.41|122.41|127.44|176.07|172.72|160.98|147.56|164.33|149.24|115.7|103.96|113.19|96.42|100.61|92.23|92.23|73.78|72.94|96.42|81.33|96.42|109|92.23|83.84||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|7.1|7.05|6.92|6.42|5.7|5.4|6|5.35|6.12|5.6|4.55|4.5|3.83|3.41|3.41|2.75|1.95|1.675|1.4|1.165|1.615|1.245|1.205|0.95|0.955|0.75|0.575|0.51|0.495|0.3175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.3|9.85|9.68|8.5|8.97|9.7|8.58|8.48|7.13|7.64|6.9|5.1244|4.543|4.6317|4.4444|3.6068|3.3703|2.986|3.2422|2.9268|3.7842|3.6462|3.7152|3.4097|3.459|3.4787|3.4787|3.1042|3.1535|2.9367|3.6068|3.6955|3.6561|3.3801|2.8381|3.5378|3.8039|3.9222|3.8236|3.7448|3.8433|3.9419|3.5477|3.4688|3.9123|3.7053|3.4984|3.4688|3.932|4.0995|4.2671|5.1047|4.9667|4.5726|4.7598|4.947|5.3806|5.3609|5.0653|5.1934|4.7697|5.627|5.9226|6.3464|6.6913|6.3858|6.5041|7.7162|8.0808|7.5782|7.8739|9.5294|10.0123|8.0315|7.1545|12.0818|11.5299|13.8162|11.0569|8.0611|6.9377|6.8983|7.8246|8.406|8.1892|6.7406|6.8983|5.6664|5.016|4.7007|3.9813|3.932|3.528|3.6265|3.0254|2.8578|3.2717|3.252|2.5425|1.8527|1.7344|1.9217|1.5767|1.7837|1.7837|1.8034|1.5866|1.5669|1.3994|1.3501|1.2614|1.557|1.1924|1.1431|1.2811|1.3107|1.3994|1.3402|1.6063|1.8428|1.6457|1.5767|2.0202|2.2666|2.375|2.7494|2.779|2.8381|2.5425|2.6706|2.7987|2.6608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3080|3030|2680|2700|2670|2480|2080|2090|2200|2220|2790|2470|2020|2050|2490|2500|2800|2590|2560|1990|2600|2950|3170|3360|3550|3440|3500|3230|3000|2950|2920|2700|2410|2170|2020|2000|2660|2790|3130|2790|2550|2170|2160|2520|2970|3020|3000|3100|3380|3730|3600|3360|3410|3050|3230|3080|2980|2900|2310|2300|2200|2700|2820|3700|3680|3490|3452.3999|3940.6001|3846.8999|3625|3600.3|3496.8|3092.3|2579.3999|2959.2|2850.7|3634.8999|4231.6001|4019.5|4290.7998|4734.7002|4685.3999|4798.7998|4956.6001|5449.7998|6017|5721.1001|5351.2002|4932|5227.8999|4956.6001|4305.6001|4488.1001|4848.1001|4907.2998|5079.8999|4364.7998|4192.2002|4290.7998|4389.3999|4759.2998|4882.6001|5030.6001|5178.6001|5375.7998|4932|5671.7002|5622.3999|6707.5|6559.5|7003.3999|6066.2998|6066.2998|5819.7002|5326.5|5030.6001|4660.7002|4414.1001|4389.3999|4685.3999|4907.2998|4833.2998|5079.8999|5622.3999|6066.2998|6066.2998|6658.1001|5425.2002|5671.7002|5129.2002|5227.8999|5523.7998|5671.7002|5277|4932|4685|4020|3428|3699|3428|3008|2491|1874|1884|1657|1272|1332|1282|1233|1282|1322|1184|1085|1134|868|888|908|1874|2417|2293|2170|2145|1997|1973|2022|1766|2096|1874|1997|2071|1973|2244|2121|2343|2343|2145|2195|2269|2293|2219|2022|2071|1997|2071|1948|2170|2417|2367|2400|2700|2200|2550|2775|2350|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.09|2.85|2.9|2.8|3.23|3.04|3.16|3.57|3.68|3.78|4.07|3.88|3.03|2.99|2.93|2.96|3.09|2.82|2.59|2.5|3.4|4.04|4.03|4.41|4.85|4.38|5.14|6.07|6.1|5.89|5.6|5.8|5.17|5.16|4.77|4.65|4.47|4.4|4.68|4.65|4.3|4.83|4.5|4.68|4.84|4.95|5.19|5.35|5.34|5.25|4.96|4.82|4.32|4.7|4.06|3.4|3.64|3.67|3.57|3.79|4.03|4.73|4.75|5.03|4.65|4.4|3.78|4.15|3.5|3.54|4.25|4.41|4.7|4.39|4.32|4.75|4.76|4.7615|5.1863|5.3641|5.4036|5.1369|4.6429|4.959|4.9393|4.9492|4.3466|4.149|4.4552|4.5935|4.6429|4.1391|4.1391|3.5365|3.2303|3.4575|3.8526|3.2303|3.0722|3.2204|3.2105|3.665|4.0996|3.902|3.8724|3.3488|2.7462|2.4795|2.4301|2.2029|2.1634|2.2227|2.1832|1.9856|2.1535|1.9362|1.7584|1.6892|1.6794|1.8177|1.7979|1.63|1.8473|2.1634|1.956|2.0943|2.3017|2.0943|2.0449|2.0844|2.4598|2.3709|2.5586|2.193|1.8473|1.4818|1.3632|1.2249|1.324|1.264|1.185|1.166|1.442|1.403|1.482|1.482|1.541|1.383|0.958|0.939|0.701|0.543|0.514|0.573|0.652|0.563|0.79|1.383|1.423|1.442|1.185|1.916|2.055|2.43|2.371|2.815|3.704|3.951|4.347|3.408|3.507|3.803|3.951|3.951|3.26|3.309|3.062|2.618|2.47|2.046|2.177|1.767|1.581|1.377|1.395|1.451|1.358|1.414|1.302|1.377|1.135|1.243|1.099|1.067|1.067|1.067|1.02|1.083|1.036|1.067|1.334|1.193|0.973|0.989|1.004|0.973|0.85|0.88|0.89|0.88|0.89|0.78|0.8|0.89|0.83|0.82||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2210|1846|1665|1550|1270|1240|1150|1131|1165|1169|1099|1105|1045|1152|1101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|107|112|134|153|117|87|84|77|77|54|67|67|69|75|92|139|98|97|105|58|99|103|139|125|149|172|134|173|324|286|312|316|284|147|79|81|100.6061|111.5632|115.5476|165.3526|75.7036|98.6139|58.7699|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|49.805|51.7972|53.7894|49.805|60.7621|52.7933|57.7738|59.766|58.7699|64.7465|74.7075|69.727|73.7114|71.7192|74.7075|49.805|49.805|49.805|49.805|49.805|49.805|49.805|53.7894|61.7582|70.7231|69.727|65.7426|77.6958|84.6685|90.6451|99.61|65.7426|66.7387|68.7309|54.7855|54.7855|58.7699|59.766|59.766|73.7114|52.7933|53.7894|49.805|64.7465|61.7582|59.766|72.7153|72.7153|85.6646|91.6412|94.6295|91.6412|89.649|84.6685|95.6256|102.5983|90.6451|82.6763|94.6295|90.6451|95.6256|118.5359|64.7465|89.649|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|398.44|||398|398|398|398|398|398|398|398|398|414|422|470|502|422|446||||398|398|398|398|398|558|800|792|920|944|896|1208|1560|1680|2080|2160|2360|2280|2280|2520|2360|2640|2160|2080|2240|2280|2560|2120|3040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.66|2.8|2.41|2.46|2.26|2.37|2.21|1.87|1.91|1.56|1.24|1.39|1.1|1.12|1.15|1.15|1.16|1.18|1.15|1.16|1.48|1.66|1.93|1.9|1.9|1.89|2.06|2.17|2.15|2.74|2.68|2.58|2.48|2.58|2.46|2.55|2.73|3.17|2.78|2.92|2.94|2.5183|2.005|2.0728|2.2955|2.7798|2.3924|2.0825|2.2665|2.4602|2.3343|2.1696|1.7919|1.8628|2.1168|2.3802|2.5025|2.559|2.0227|1.684|1.43|1.3453|1.3924|1.4771|1.2889|1.6182|1.7405|1.8346|1.6088|1.5147|1.9851|2.0133|2.145|1.9475|2.1168|2.3896|2.6813|3.1611|3.1243|2.6548|2.8173|2.4471|2.5013|2.5554|2.4922|2.9979|3.4494|3.6119|3.8196|3.8467|3.7745|3.7022|3.928|3.7835|4.3614|4.831|4.5691|4.1266|3.6661|3.2507|4.4246|4.2892|4.2892|4.2531|4.4427|4.9664|4.7136|4.4066|4.4607|4.1989|4.0363|4.5781|4.1176|4.8039|5.0567|5.3096|5.5082|5.3276|5.3818|5.6256|5.5082|5.2734|5.5082|5.4992|5.8604|5.6437|5.6888|5.761|5.445|5.9597|5.1019|5.92|6.02|5.49|4.81|4.82|4.18|4.74|4.67|4.89|4.8|4.73|4.58|4.02|4.02|4.03|3.93|4.3|3.99|4.33|4.11|4.18|3.46|3.98|3.11|2.75|2.78|4.04|4.82|5.16|5.21|4.94|4.43|4.08|4.68|4.12|4.87|4.89|6.09|5.04|4.22|4.42|4.13|3.73|3.26|3.3|3.58|3.28|3.04|3.12|3.22|2.19|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|106.5|104|102|108|115|115|132.5|150|150|113|139|118|111.5|111|119.5|119|116|120|88.5|70|108.5|121.5|129.5|141.5|133.5|140|142|149.5|165.5|141|155.5|166.05|177.91|178.9|155.18|141.34|121.08|147.76|144.31|155.18|157.15|175.93|166.54|181.86|167.04|183.84|149.25|150.73|171.98|171.98|190.27|214.48|237.71|251.05|282.68|267.85|345.94|291.58|283.67|280.7|322.71|391.4|391.4|487.77|508.03|600.94|375.59|429.46|444.78|633.56|632.57|662.22|397.33|377.57|270.82|288.61|290.09|336.05|334.57|316.29|386.96|353.75|373.12|352.12|426.99|415.13|318.24|343.97|319.54|316.78|218.24|204.6|227.33|208.55|211.52|247.38|272.3|166.05|163.78|166.91|164.32|172.4|167.55|175.11|167.24|118.66|92.47|88.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.35|1.24|1.24|1.22|1.29|1.37|1.22|1.2|1.21|1.35|1.33|1.18|1.08|0.918|0.878|0.91|0.73|0.625|0.618|0.484|0.635|0.69|0.75|0.762|0.861|0.889|0.95|1.01|0.926|0.879|1.24|1.35|1.4|1.32|1.48|1.87|2.03|2.1|2.1|2.27|2.11|2.39|2.6|2.99|3.07|3.36|3.3|3.4|3.93|3.8|4.03|4|3.15|2.91|2.48|2.84|2.94|2.7|2.56|2.25|2.23|2.3|2.39|2.32|2.3|2.32|2.58|2.72|2.73|2.32|2.3|2.51|3.01|3.07|3.109|2.845|2.818|2.636|3|1.864|2.455|1.512|2.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|36.7|35.85|36.05|38.3|39.2|37.8|39.4|37.95|36.65|35|38.25|39.15|38.9|39.05|36.05|35.05|38.9|34.1|32.5|29.3|36.6|37.35|38.35|37.7|40.85|42|43.8|45|46.2|46.7|47.6|47.85|48.2|47.4|44.4|45.5|43.65|49.15|47.4|46|48.8|49.05|50.5|48.7|45|45.5|45.25|44.05|46.7|48.85|48.8|49.55|51.6|50|52.4|53.5|50.9|49.3|48.85|50.4|46|46.15|45|45.25|47.35|47.55|42.05|42.3|37.9|37.45|35.7|36.4|42.4|39.5|41.55|47.4|49.95|52.9|53.9|51.9|51.6|50|50.4|49.8|49.9|51.3|53.6|49.8|51.7|52|48.05|45.4|41.7|40.45|48.3|46.9|51.4|48|50.1|54.9|54.6|60.8|59|58.8|59.8|57|57.5|55.4|57.5|67|56.7|56|54.8|58.1|56.6|49|48.6|41.7|41.6|38.85|38.4|37|38.5|38.75|37.75|37.8|36.5|33.25|33|34.2|32.85|32.05|34.7|34.2|35.2|34.5|31.6|32.55|33|33.2|32|33.05|33|30|28.55|31.05|30.9|33.5|29.2|30.4|25|23.75|20.8|21.2|23.15|23.5|20.85|21.95|21.05|23.76|24.21|25.79|27.67|25.35|24.06|21.25|22.63|23.72|28.16|25.79|25.1|27.78|25.11|26.18|26.13|28.26|29.03|28.94|29.03|22.84|21.58|20.18|16.55|16.9|16.23|16.8|16.13|15.36|14.88|14.16|13.06|13.54|12.39|14.93|16.71|16.26|16.59|15.78|16.64|18.25|17.21|17.68|19.2|17.21|17.59|17.4|16.45|16.94|15.81|16.47|19.58|23.62|26.54|25.32||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1693.2|1750.1|1839|1767.254|1689.6121|1712.245|1636.3719|1843.9351|1908.425|1834.281|1757.7729|1646.158|1520.506|1624.368|1554.191|1747.889|1864.845|1723.025|1800.587|1678.1281|1832.335|1895.741|1954.6949|1838.974|1919.709|2167.0591|1980.817|2174.833|2150.1411|2073.604|2103.7219|2162.0129|2135.9121|2175.064|2237.668|2046.467|2074.927|2186.937|2240.238|2249.4319|2144.792|2362.031|2562.325|2488.1899|2469.719|2472.1541|2557.917|2357.9951|2718.021|2475.137|2450.1499|2434.2051|2308.082|2263.1379|2264.0371|2096.0769|2027.67|1940.51|2014.396|2039.301|2118.1399|2022.395|1957.2791|2037.424|1878.952|1737.219|1766.724|1739.049|1637.4449|1599.0179|1649.463|1702.1281|1984.551|1873.2939|1848.7209|1478.219|1668.437|1520.97|1485.979|1213.5031|1319.1851|1366.512|1307.657|1413.061|1394.859|1464.507|1464.809|1521.5601|1560.96|1734.8409|1694.1219|1479.152|1613.2469|1541.392|1787.134|1954.078|2100.5911|2016.882|1890.1899|1997.245|2116.009|2280.23|2301.6931|2284.7549|2302.918|2239.9971|2170.6621|2203.7351|2172.9431|1945.568|1868.101|2003.9|1948.2|1920.67|1822.76|1904.922|1742.071|1598.359|1585.031|1662.537|1627.2061|1460.1801|1491.191|1392.4561|1502.21|1526.903|1541.816|1587.485|1493.767|1622.301|1633.562|1717.076|1692.496|1636.88|1696.526|1680.3831|1490.923|1366.6121|1341.868|1262.22|1191.705|1223.437|1219.5811|1088.285|1629|1618|1575|1585|1549.9|1545|1490|1400|1420|1519.8|1426|1411.3|1317|1340.4|1547|1550|1320|1450|1645|1510|1520|1485|1440|1515|1640|1620|1650|1700|1820|1763|1809.9|1770|1635|1630|1515|1500|1380|1270.5|1310|1281|1305|1280|1300|1299|1275|1202|1219.9|1280|1290|1450|1385|1500|1330|1270.2|1295|1311.1|1300|1250|1245.1|1225.1|1270|1200.1|1175|1170|1199|1160|1220|1120.1|1195|1100|1065|1010|1080|940|905|940|899.9|960|955|790|775|810|830|726|700|610|610|660|690|670|720|745|682.9|730|890|950|870|955|1120|1120|1130|1250|1090|990|1000|1140|920|920
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|103|111.5|128.5|137.5|100.5|95.4|102.5|94.6|89.8|71.1|73.3|72.2|70.5|64.1|63.9|72.7|66.9|65.1|65.7|59.6|64.8|65.8|69.3|67.6|66.3|65.5|66.9|70|72.9|67|73.6|72.5|73.5|71.9|58.5|60|58.8|79.5|85|73.3|74.3|74.1|72.5|77.1|80.2|81|68.8|74.6|70.9|58.9|55.5|58.7|56.8|57.3|56.2|53.9|53.5|50|49.5|48.75|50|50.6|50.2|53.1|53.6|54.8|52|52.9|51.8|49.35|50.7|49.8|48.65|43|40.2|46|49.5|55|56.5|59|59.3|57.7|56|55.4|52|53.2|55|58.1|59.5|60.8|54.5|62.6|65.7|56.5|47.5|45.9|45.3|35.95|35.6|37.65|37.9|38|35.8|35.2|33.6|30.9|29.6|30|28.7|30.9|31|32|32|33.05|35|35.4|31.9|29.45|26.3|27|29|29.2|31.3|39|41.8|44.4|41.9|41.95|43.05|45.2|45.3|46.7|45.5|45.6|41.7|47.5|43.95|48|48.1|45.5|39.8|40.5|46|40.5|36.4|40.1|35.65|37.5|32.67|38.24|33.41|28.78|27.39|21.41|21.86|21.91|27.69|24.9|36.05|34.82|31.94|45.88|55.35|46.13|44.54|40.67|48.56|49|59.52|63.19|68.74|91.34|66.2|63.55|62.07|70.72|60.7|61.39|62.07|60.21|65.81|56.08|58.24|57.75|59.61|63.21|62.14|54.95|49.11|48.04|45.03|44.35|38.8|37.44|34.52|35.2|34.41|32.23|33.34|34.73|34.36|33.34|32.14|32.32|32.42|31.49|30.1|27.88|28.84|31.31|34.84|32.37|30.87|27.26||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.1|10.52|8|9.6|13.7|13.96|12.16|10.02|11.56|14|13.36|12.08|17.26|19.6|20.1|22.95|25.25|23.9|20.9|16.8|16.12|11.14|8.9|8.72|8.88|7.41|6.92|4.98|4.01|3.85|3.96|4.34|4.18|4.07|4.27|5.24|4.74|5.28|5.77|4.7|5.15|4.5|3.78|3.93|3.85|4.45|3.05|1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3209|2979|3100|3189|3250|2885|2367|2226|2325|2184|2101|2017|1781|1738|1826|1743|1751|1870|2185|2633|2189|2577|2654|2619|2401|2291|2211|2267|2567|2536|2700|2424|2580|2560|2890|3250|2959|3190|3351|2885|2630|2872|3790|3450|3440|3667|3670|3700|3315|2820|2941|2801|2800|2900|2415|2369|2400|2429|2264|2093|2326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|20.4|18|18.8|18|18.3|19.3|17.4|19.1|17.8|16.9|15.9|16.8|11.7|12.9|12.9809|14.6655|15.3591|14.6655|12.4855|9.81|14.4673|16.0528|19.9173|21.0073|24.4755|24.7728|26.0114|23.881|24.3764|21.8|22.1964|21.0073|21.2055|22.3946|20.3137|23.5837|23.881|24.0791|21.2055|20.0164|18.53|22.791|20.3137|20.6109|24.7728|25.516|25.516|25.0205|21.5028|21.8|18.2328|15.6564|17.0437|16.8455|17.0437|17.44|15.8546|14.9628|11.3955|10.9|11.5937|11.1973|12.3864|13.2782|12.5846|12.3864|11.7918|12.0891|12.6837|12.3864|12.1882|12.9809|13.6746|12.4855|11.6927|13.9718|14.9628|16.5482|17.8364|16.0528|18.3319|16.4491|15.5573|14.9628|15.4582|16.0528|16.5482|16.6473|16.7464|16.0528|15.5573|14.7646|13.5755|12.3864|13.5755|15.3591|16.7464|17.1428|16.6473|16.8455|18.1337|21.0073|22.791|24.3764|25.516|20.0164|16.2509|15.5573|15.3591|16.6473|17.0437|17.0437|15.7555|15.9537|17.7373|16.6473|16.5482|15.1609|12.5846|11.5937|10.8009|10.3055|14.6655|15.5573|13.8728|14.3682|15.6564|15.3591|14.0709|13.8728|14.3682|14.0709|15.4582|16.0528|14.2691|10.4046|8.45|6.9|7.05|8.3|7.5|6.7|7.4|6.95|7.6|8.65|7.15|5.1|5.3|4.98|3.96|3.1|3.5|3.8|4.18|3.5|3.92|8.3|11.1|11.1|12.5|16.9|17.9|17.1|16.2|15.5|17.7|17.5|17|15.6|14.9|16.1|17|14.2|12.2|11|11.4|10|11.7|14.1|16.1|12.8|14.7|15.7|17|17.4|21.5|17.7|17.5|16.5|14.5|13.8|12.8|12.1|12.2|12|11.5|11.3|10.8|11.7|12|10.9|9.55|10.2|9.7|11|10.4|10.8|11.7|11.7|12|12.2|13|13.4|15|12.6|13.2|10.5|8.35|5.15|4.88|3.8|3.86|3.68|3.82|3.86|3.8|3.9|4.04|3.36|4.08|4.32|3.72|3.73|3.35|2.88|1.43|1.04|0.97|1.07|0.96|0.9|1.18|0.85|0.71|0.61|0.63|0.46|0.85|0.77|0.92|0.71
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8801|9650|9486|8080|6205|6700|5765|5989|7170|6212|6129|6001|5520|5657|5960|6862|6759|6324|6970|6200|9777|10625|11049|11389|11347|11311|11000|10600|10697|10911|10250|10113|10150|10601|11498|10920|10879|11200|12149|11563|11364|12126|13207|12481|13548|12850|12700|11771|11174|10583|10281|11310|11184|11436|10950|10764|11200|11050|10860|11249|11675|11642|11319|12288|12262|11915|14000|14201|12301|11282|11500|13114|13704|12785|12700|14220|14644|15710|16700|16500|14200|13188|12300|13490|12730|12264|12950|12817|12924|12867|12806|12438|12210|11377|12180|12400|12400|11663|11440|12352|11927|12530|11950|12145|11885|11778|11117|10516|10060|9925|9186|9300|8664|8700|8939|9044|9015|8483|8100|8100|8100|7921|7698|7481|7243|7300|7230|7130|7700|7212|7249|7000|7412|7029|7006|7809|7305|7050|7525|7300|7026|6650|6805|6801|6800|6800|6470|6309|6000|5950|6130|6101|6400|6900|6239|6100|7293.3301|7066.6602|6999.9902|7166.6602|7266.6602|7099.9902|6133.3301|6289.9902|6531.6602|6166.9902|7291.3301|7633.3301|7966.6602|7266.6602|7499.9902|7266.6602|7333.3301|7599.9902|7798.3301|6899.9902|6949.9902|7333.3301|6999.9902|6599.6602|6166.6602|6149.9902|6033.3301|6183.3301|5933.3301|6833.3301|6933.3301|7266.6602|7166.6602|7199.9902|6301.6602|6033.3301|5399.6602|5379.9902|5396.6602|5266.6602|5129.9902|5333.3301|5379.9902|5666.6602|5676.6602|5766.6602|5866.6602|5533.3301|5099.9902|5049.9902|4766.6602|4363.3301|4450|4600|4670|4503.3301|4750|4833|4668.3301|4500|4533.3301|4066.6599|4266.6602|4433.3301|4205|4233.3301|4075.3301|4133.3301|4849.6602|4833.3301|4999.9902|5483.3301|5029.9902|4800|4733.3301|5049.9902|5049.9902|5499.9902|5979.9902|4973.3301|5466.6602|5286.6602|5179.9902|5293.3301|4946.6602|4766.6602|5266.6602|5266.6602|5286.6602|4766.6602|4853.3301|4500|5633.3301|6239.9902|5866.6602|5366.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|845.75|874.9|843|795|752|679|572|513.3|485|377|396.5|341.5|317|317.8|305.05|267.7|239|203.8|209.8|169.9|336.65|336|310.5|311|313.6|330.6|315|323|349|360|330|340|340.5|320.1|303.3|306.5|310|360.4|356|344.9|313|377.35|363.05|320.9|321.2|302|280|242|180.45|148|159.9|167.85|153.9|147.5|166.1|169.1|192.9|190.35|195|158.7|157.8|158.4|154|159.15|166.85|144.9|150.2|147|129.7|168.5|175|164.2|156.9|152.8|141.3|156.4|129|146|159|179.35|145.2|122.5|124.6|137.5|140|125|117.676|72.932|82.886|62.041|47.603|43.069|50.658|38.437|40.802|33.755|29.173|26.61|24.146|24.393|25.083|25.92|24.639|23.21|25.181|24.59|24.491|25.427|22.422|21.091|19.613|17.099|18.578|18.479|18.627|18.134|22.422|23.111|20.992|25.329|29.37|26.807|29.764|30.405|40.063|39.62|41.098|42.478|34.002|40.063|49.771|48.49|60.021|49.771|42.576|48.982|51.742|45.533|59.38|57.01|52.28|56.28|42.18|35.48|32.57|36.47|38.68|33.61|28.58|34.3|19.51|16.02|15.57|16.02|15.87|15.37|17.25|20.94|28.48|27.6|26.12|34.79|38.44|37.85|39.42|40.21|55.19|41.2|39.52|48.29|50.36|49.28|57.66|56.37|66.48|59.33|58.15|62.58|66.03|43.61|34.49|33.31|28.58|26.61|22.52|25.62|32.97|34.94|31.88|39.23|33.46|30.45|29.47|30.36|32.28|30.36|28.33|26.66|27.1|23.95|22.27|22.08|22.52|18.04|16.51|13.6|13.4|13.06|11.33|11.38|10.84|10.05|12.07|12.62|18.63|14.29|11.73|13.01|14.24|12.86|13.5|12.62|12.02|11.88|14.98|15.37|17.89|19.17|15.23|13.31|14.73|13.9|18.97|16.56|21.58|16.41|12.32|13.65|16.16|17.3|12.22|9.12|11.93|13.11|20.6|23.51|26.02|26.12|30.06|38.68|44.35|56.18
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.94|5.94|5.9|5.63|6.54|6.65|6.68|6.9|7.9|7.66|8.12|8.6|7.25|7.35|6.01|6.19|7.43|6.2|5.52|5.9|7.7384|8.5982|10.8146|10.8911|9.5536|10.3179|9.9357|10.8911|10.7955|11.3114|12.0375|11.3173|10.7514|10.5062|8.9595|7.941|7.9598|8.205|9.035|9.7329|9.3368|10.1856|11.6191|13.4185|13.3624|11.4722|10.2931|9.9376|8.8895|10.0124|10.499|8.2345|8.665|8.8802|8.5059|7.4391|6.7467|7.1491|5.7454|5.9887|5.5396|4.267|5.1934|5.2401|6.1665|3.9114|3.9769|4.8004|3.9114|3.8927|4.2576|4.9594|5.7548|4.8752|6.5876|9.086|8.0567|9.0673|10.4803|9.7691|10.0574|11.417|11.5474|12.8511|14.4342|12.5345|10.7093|10.523|10.0388|10.4113|11.268|9.2193|8.437|8.1949|8.0087|9.1262|9.5918|9.331|10.1319|11.0818|8.3812|11.2494|11.1377|13.4658|13.8569|12.1806|12.2924|12.9256|13.2236|10.4299|9.033|9.4987|8.9865|8.3532|11.1749|31.1966|25.0504|44.3271|26.8198|37.2497|4.5724|4.5258|4.4793|3.8367|3.8367|3.8367|5.6806|5.5875||4.7866|4.8518|4.6562|6.7049|6.7049|5.7364|9.331|10.947|8.957|13.933|5.573|7.066|6.767|9.952|8.559|6.767|4.777|2.587|||4.18|||||2.787|||||||||||2.488||3.732|||3.732|2.986||||3.185|2.787|2.787|2.488|||1.99|1.752|1.791|1.393|1.393|1.791|1.592||1.652|1.712||1.752|||||1.8|1.82|1|1.2|1.2|0.5|0.32|0.25||0.16||0.12|0.2|||0.32|||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.3|13.8|13.75|12.05|11.95|11.9|12.55|11|11.55|10.75|11.5|12.05|10.6|10.75|10.2|9.78|10.1|9.73|9.9|9.13|10.6|10.7|11.25|11.2|11.25|11|10.9|11.05|11.7|11.8|11.15|11.65|10.95|10.85|10.2|10.6|10.1|10.95|11|11|11.1|11.4|11.8|11.9|11.85|12.65|12.05|11.8|11.1|11.2|11.5|10.85|12.2|12|12|12|11.25|10.55|10.5|10.8|10.05|10.3|10.45|10.6|11.9|11.3|11.75|12|9.47|9.25|9.48|8.99|10.1|9.94|9.23|9.95|11.65|12|13.3|12.9|12.8|12.15|12.7|11.7|11.4|12.05|12.95|13.0097|13.0097|13.6893|13.5922|14.3689|15.0485|15.2141|16.7356|16.9257|18.0668|15.9748|16.2601|17.9803|17.4617|17.6346|18.1965|18.4126|17.6778|17.8939|18.1532|17.721|16.943|18.9312|17.0137|15.1277|15.8743|15.7957|16.8173|17.6031|19.0177|15.5599|12.7308|13.1631|17.446|16.8173|19.6824|21.4127|21.2685|18.0242|15.2845|13.0495|14.7798|15.5008|17.6637|18.3126|16.2578|16.5102|12.8942|10.4679|9.5667|9.636|10.0173|10.1213|9.5667|10.57|10.68|10.29|9.71|10.43|8.56|9.91|10.05|13.83|6.66|5.06|3.12|3.05|3.4|3.12|3.67|4.33|7.07|9.73|12.75|17.16|18.17|18.37|11.78|10.67|11.58|11.24|13.39|15.45|13.46|15.53|14.06|13.21|13.27|13.84|14.06|13.02|14.09|13.46|13.93|11.77|9.45|9.7|8.77|8.08|6.39|5.29|5.39|5.36|4.76|3.91|3.89|4.23|4.59|4.83|5.21|4.82|4.74|4.86|5.29|5.19|5.74|4.95|5.07|5.63|5.38|5.41|4.88|5.79|5.01|6.59|6.47|5.6||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10600|10799|10200|10412|10734|11355|11824|11286|12367|12000|11300|12409|11300|11460|11860|11361|12000|11761|10200|10047|9869.8604|10805.5703|11930.5996|12236.2598|12904.7695|13015.2002|12651.3701|12200.7598|13794.1396|14218.1201|13508.2002|13071.4004|15881.4297|16010.04|15991.5303|16368.5898|15940.8604|15844.4102|16076.29|16125.0098|16270.1797|17684.9004|19027.5098|18057.0898|19807.9395|18078.5195|14614.8096|12861.0303|12895.1396|12066.96|13250.7598|12958.4697|11886.71|12861.0303|13923.04|12554.1201|15831.7402|15832.71|16003.2197|15491.7002|15323.1396|15497.5498|15132.1797|16563.4492|18317.2305|16271.1602|16137.6797|14512.5098|13933.7998|12350.7695|12018.8701|12772.6504|12821.04|12571.3896|13164.54|14320.8496|12433.0195|12868.7402|12820.6504|11750.1797|11816.5498|11841.5498|11637.6504|10324.8096|10409.4502|9666.9502|9819.8701|9550.5703|9222.5996|9465.9297|9283.6396|8948.6602|8087.29|7942.77|8587.8398|8446.1904|8326.5596|8230.8496|7630.77|7753.27|6795.2402|7202.9502|7388.6299|6890.9502|6666.0298|6599.04|7546.54|6833.52|6699.5298|6689.96|6886.1602|7216.3501|7178.0698|6789.5|7895.8799|7608.75|7501.5601|7321.6299|6852.6602|6966.5498|6698.5698|6195.1499|6680.3901|6317.6602|6072.6499|6541.6099|6374.1201|6709.1001|7454.6602|7647.04|7647.04|7656.6099|7601.1001|7178.0698|6555.9702|6795.2402|6250.6602|6381.7798|6988.79|6309.3198|6066.6602|5484.2598|5823.9902|5843.3999|5872.52|6018.1201|5913.29|5872.52|4665.02|4756.2598|5091.1401|4319.46|3669.1101|3858.3899|3585.3999|4125.6602|4947.8501|5378.1001|5196.3701|4616.8101|5402.6499|6777.8701|6375.1299|6384.9502|7072.5601|6813.2402|8546.0098|9061.7197|8644.2402|7956.6299|6989.0698|6876.1001|7848.5801|8251.3203|7120.7002|6974.3301|5540.1699|5107.96|5274.9502|4616.8101|4017.6101|3732.74|3555.9299|2701.3301|1994.0699|2553.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5184|4888|5310|4848|5000|5300|4900|5175|4501|3688|3717|3854|3425|2887|3120|3112|3390|4407|3977|4189|5550|6050|7390|7011|7061|6804|6549|6400|7100|7099|7565|7164|7100|7400|7249|7336|7800|7450|7604|8114|8000|7700|7705|7409|7600|7495|7110|7015|6954|6655|6813|7249|7283|7200|7200|7300|6916|6810|6852|6650|6300|6177|6000|6235|6445|6300|7296|7100|6000|6101|6785|6950|6619|6139|6453|6356|6500|6800|6150|6000|6598|6256|6100|6000|5943|5947|6600|6400|6486|6600|6988|6340|6111|6220|6840|6873|7130|7250|6765|6699|6946|7180|7836|7743|7900|7460|7535|7358|7715|6895|7116|8170|6832|6799|7250|7100|6900|6550|6300|6287|6200|5935|5900|5980|6150|6092|6179|5862|5741|6055|6710|6260|6400|6145|5759|5910|5800|5520|5800|5750|5673|5612|5620|5480|5500|5693|5060|4778|4444|4239|4389|3550|3897|4650|5090|4455|4905|5301|5810|5231|4900|5535|5700|5750|5555|6199|7100|7600|7780|6750|6680|7130|7590|7500|8049|8070|7670|8600|8175|7970|7900|6825|7200|6600|6565|6600|7500|6850|6425|6031|5280|5100|4660|4230|4200|3970|3670|3660|3550|3550|3560|3520|3750|3500|3280|2790|2620|2425|2435|2450|2580|2470|2480|2321|2190|2000|1800|1710|1775|1800|1770|1680|1650|1730|1725|1855|1966|2006|1965|1855|1900|1830|1870|2000|1900|1870|1840|1855|1930|2000|1690|1620|1720|1650|1760|1620|1450|1350|1425|1410|1305|1205
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1171.2|1287.8|1296.963|1315.9041|1290.583|1335.842|1220.782|1202.861|1151.382|1144.785|1197.173|1264.379|1192.3621|1239.38|1292.8521|1234.391|1226.724|1111.719|1249.041|1025.828|1244.292|1344.215|1329.777|1364.25|1293.196|1372.777|1320.469|1337.387|1356.29|1332.661|1334.397|1326.443|1312.345|1268.476|1264.369|1268.9709|1220.186|1226.703|1233.75|1276.9301|1241.6429|1252.601|1244.145|1200.825|1175.302|1232.531|1068.089|1031.832|1025.5229|972.582|971.132|979.516|935.137|958.648|968.117|1006.515|980.908|943.167|961.322|960.417|1016.126|1025.0389|1004.2|1003.844|928.751|1011.487|970.144|1018.765|1015.338|986.122|925.77|919.813|1022.952|1003.385|1008.368|929.78|966.385|1034.824|1068.6219|1102.3781|1052.041|978.195|1014.263|1022.191|944.61|999.343|980.794|952.392|953.327|961.066|1007.504|952.539|941.534|841.403|829.338|838.426|783.841|798.851|776.7|778.872|827.274|830.315|764.028|788.305|815.244|780.967|770.834|770.887|801.412|816.398|771.751|775.997|804.655|732.415|821.839|903.297|852.294|844.492|796.086|803.052|775.57|746.059|762.499|832.985|1014.688|962.093|914.993|883.764|813.128|938.536|917.864|952.333|955.979|960.704|973.933|1039.963|936.792|892.304|935.801|976.488|962.272|1205|1100|992|1135|1160|1100|1120|970|1050|975|968.88|948.9|1038.8|953.9|978.87|928.93|966.88|1023.72|888.97|905.95|918.94|936.92|809.07|908.95|898.96|1038.8|1098.73|1278.52|1208.6|1238.5699|1263.54|1298.5|1068.77|968.88|908.95|849.02|978.87|799.08|794.08|819.05|799.08|784.09|724.16|754.13|688.2|708.18|769.11|744.14|759.12|754.13|709.18|779.1|898.96|903.96|1078.75|901.96|872.99|849.02|888.97|883.98|841.03|792.08|873.49|789.09|679.22|679.71|629.27|604.3|571.34|529.39|549.37|559.35|484.44|509.41|559.35|604.3|609.3|669.22|669.23|624.28|609.3|540.88|481.44|484.44|486.44|489.43|444.49|449.48|426.52|459.47|434.5|459.57|450.68|439.49|469.56|451.48|439.49|469.46|549.37|559.35|572.34|594.31|609.3|559.35|582.83|484.44|484.44|484.45|464.46|442.49|429.5
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|13.54|16.4|12.5968|13.02|13.04|13.1839|12.6626|12.8217|13.0845|14.4|14.7|13.1374|12.629|11.9169|12.6438|13.6586|13.8147|13.0008|14.0137|13.9847|15.726|17.0381|16.4881|15.3352|14.2065|15.5224|16.3008|16.8226|17.5395|15.6782|15.8426|15.5859|15.6391|15.4315|12.8454|13.1357|12.5191|12.0426|12.2126|12.3338|12.0632|13.0186|13.9915|13.8749|14.3302|15.264|14.5891|14.0686|14.6409|14.1536|13.6304|11.78|10.5261|10.8947|10.283|10.1487|10.8138|10.0148|11.2045|10.3766|10.5804|11.5381|11.2285|11.5166|11.622|9.7754|9.1617|9.8932|8.8808|8.6049|8.1738|8.6045|8.5958|8.173|8.175|9.4635|9.1521|9.5684|8.8493|9.038|8.562|8.5372|8.2142|8.0114|7.3169|7.3822|7.9439|7.6818|7.7191|7.7869|7.2596|7.1444|6.8231|7.1239|7.7808|7.47|7.3435|7.5985|6.9326|7.4183|7.1637|7.7105|8.0525|7.0632|6.9748|7.7294|8.2325|8.2477|8.0114|8.5611|8.2732|7.508|7.7004|8.0463|7.6928|7.4471|7.0983|6.9645|6.2836|6.0748|6.3081|6.5438|6.6414|6.2467|6.1623|6.6567|5.9679|6.2315|5.2436|5.2763|5.8391|6.0447|5.7099|4.5469|4.45|3.93|3.81|3.29|3|3.34|3.3|2.86|3.22|2.69|2.35|1.71|1.53|1.48|1.41|1.51|1.34|1.06|1.04|1.11|1.06|1.2|1.25|1.33|1.7|1.87|1.85|1.98|2.01|1.8|2.03|1.75|1.98|2.26|2.49|2.58|2.47|2.44|2.5|2.38|2.08|1.81|1.81|1.82|1.56|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|555|501.5|461.5|413.45|400.55|362.55|343.6|357|409.4|346.2|364.5|366|275|290.95|286.85|270.5|259.95|224.5|216|236.1|409.85|460.15|434.6|428.95|473.95|482.35|433.3|380|445.5|435.65|470|483.5|411|482.6|518|539.9|445|410|629.6|485|428|423.8|415|319.9|338.45|343.25|351.5|360.8|291.85|255.05|227.75|173|182.3|194.75|200|198.9|153.9|130.95|117|121.9|147.4|135.55|127.95|125.3|115.65|114.95|114|104|95|101.3|105|95|98.75|80.7|79.95|97|95|98.35|98.5|93.1|103.9|105.4|114.1|108.6|111.25|110.6|98|107.7|107.65|103.5|91.95|105.7|71.35|60.8|64.2|59.9|57|50.2|46.55|47.85|51|57.9|62.1|62|67|81.45|85.05|81.6|80|93|74.4|72.4|83.7|81.9|98|99.7|107.4|113|78|122.35|172.9|180.98|162|164.93|153.67|153.52|137|133.2|104.34|117.34|134.38|124.2|119|116.58|91.63|84.21|66.72|50.95|54|50.52|42.22|34.24|34.4|28.82|23.35|29.8|21.97|13.1|9.24|12.1|8.2|6.76|7.21|6.4|7.22|6.24|8.42|11.62|13.01|15.2|11.6|18.8|20.2|18.24|23.9|24.05|33.65|23.37|26.98|25.82|24.5|24.04|19.61|19.77|19|18|20.6|23|20.6|18.02|19.68|20.55|21.68|20.42|18.65|23.04|23.89|23.42|21.4|24.4|27.62|28.52|22.8|32.6|29.98|23.5|22.32|20.8|16.2|14.33|14.17|13.99|16.55|12.2|12.2|8.35|7.62|7|5.8|5.35|5.81|5.7|5.25|6.4|8.98|7.2|5.7|4.74|5.7|4.51|4.75|4.05|3.45|3.47|3.9|3.8|4.14|4.01|3.51|3.51|4.1|4.05|4.42|3.94|3.59|3.5|3.46|3.48|3.52|3.6|3.31|3.2|3.29|3.78|3.8|3.85|3.61|3.8|4.6|4.4|4.47|4.9
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.92|1.9|1.98|1.92|1.92|1.9|1.97|1.97|1.83|1.97|2.03|2.14|2.1|2.17|2.17|2.05|2.09|2.07|1.95|1.85|1.94|1.76|1.78|1.79|1.73|1.85|1.9|1.84|1.79|1.71|1.78|1.81|1.74|1.76|1.57|1.52|1.51|1.5|1.5|1.5|1.48|1.55|1.38|1.31|1.36|1.42|1.5|1.45|1.55|1.56|1.6|1.64|1.65|1.7|1.65|1.64|1.63|1.68|1.6|1.67|1.72|1.73|1.79|1.77|1.71|1.7|1.64|1.58|1.56|1.55|1.6|1.62|1.67|1.72|1.66|1.67|1.725|1.8|1.81|1.765|1.795|1.82|1.81|1.775|1.845|1.815|1.745|1.685|1.66|1.685|1.735|1.69|1.56|1.44|1.46|1.67|1.675|1.705|1.66|1.74|1.85|1.97|1.845|1.715|1.65|1.555|1.565|1.56|1.55|1.495|1.53|1.45|1.4|1.375|1.345|1.365|1.355|1.37|1.3|1.285|1.3|1.17|1.24|1.32|1.225|1.18|1.19|1.175|1.16|1.2|1.195|1.155|1.115|1.085|1.06|1.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.2|12.08|14.33|13.7|15|13.42|13.5|14.16|13.55|16.01|12.18|14.26|15.39|16.92|20.31|20.13|20|18.71|18.7|20.05|20.43|23.69|25.97|27.05|25.3|26.74|26.88|34.02|33.5|29.67|25.91|26.5|25.37|25.72|21.68|24.94|25.94|27.41|22.86|27.1|28.24|28.71|27.43|26.94|33.53|29.15|21.72|21.49|14.99|12.5|8.955|8.91|8.71|9.18|8.5|8.56|9.16|8.49|8.45|9.42|8.19|7.75|8.26|8.48|7.18|6.89|7.88|8.09|7.31|7.47|9.07|9.04|9.09|7.65|7.36|8.01|9.1|8|11.72|8.64|8.29|8.11|6.65|6.25|5.22|5.5|6.7|6.78|6.82|7.74|6.38|7.53|5.95|5.79|6.05|4.95|4.901|5.27|4.94|5.61|6.1|6.2499|6.24|6|5.96|6.45|6.64|8.09|5.89|5.84|5.09|5.95|6.71|6.5|5.98|6.26|7.1|8.12|7.03|6.29|7.22|6.85|11.05|14.39|14.73|15.87|14.69|12.98|17.79|16.96|17.48|22.12|25.95|23.57|22.24|23.82|25.84|25|28.16|27|22.45|18.52|20.57|21.01|20.7|23|16.45|18.49|13.58|11.44|7.71|7|6.93|7.2|9.53|7.33|8.66|9.06|13.23|13.85|14.41|15.49|14|11.3|12.71|11|15.65|17.8|25.35|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29790|28790|28690|28650|29210|28250|32010|32500|32510|32220|32300|29100|26200|26600|27160|25920|28000|26100|25400|24500|32400|32500|31100|29460|29000|28000|25840|26780|24900|23340|25000|26100|24700|19020|16400|18600|19700|22000|24500|24080|25465.9004|25445.9004|24128.6992|23550|24048.9004|26862.9004|28719|29098.1992|28459.5|28719|28918.5996|28878.5996|26843|27062.5|28200.0996|27960.5996|29217.9004|34386.8984|36642.1992|35564.3984|37201|36988.1016|37945.5|37496.1016|37281.1992|37613.3008|37691.5|37103.3984|36621.5|35272.3008|36621.5|37045.5|36428.8008|35633.6016|33682.1016|34601.5|34245|34282.5|35445.8984|32685.3008|34410.3984|34447.1016|35527.8008|35870.3008|36050.5|36050.5|36951.8008|34806.8008|34428.1992|33617.1016|33743.3008|32937.1992|31140.5996|30858.8008|34874.6016|34504.8008|34680.8984|34645.6992|33905.8984|32584.9004|31070.0996|32179.8008|31052.5|30753.0996|30428.4004|30016.8008|31286|28713.1992|29776.5996|29639.4004|28473|28301.5|26414.8008|27872.6992|29244.9004|28919|28497|28916.8008|27959.5996|28413|29235.9004|28161.1992|28759.4004|27147.0996|27969.6992|27969.6992|27969.6992|28463.3008|28216.5|28907.5|28298.8008|28343.1992|27480.9004|27800.3008|25868.0996|25229.4004|22435|22733.5|23765.4004|21639.0996|19893.4004|17246|17397.3008|17246|16792.1992|17472.9004|16035.7998|14447.2998|13917.7998|12374.7998|11346.0996|10438.4004|10015|9970|9910|9895|9625.2002|10419.7998|10644.7002|10045|10269.9004|10419.7998|10111.4004|9765.7998|10184.0996|11084.4004|13254|13298.2998|12693.2002|12914.5996|13667.2998|12712.5|12091.4004|11111.4004|12422.7002|13872|12209.2998|14239.9004|14484.0996|13173.2002|11515.2998|10075.9004|10461.5|9523.2002|7081.2998|8192.4004|10438.9004|10719.7002|10897.7998|10854|8058.3999|7754.7002|5952|5433.1001|5320.1001|4407.5|3223.2|2750.1001|2533.3999|2313.6001|1739.8|1193.4|988.9|1001.2|1037.8|1037.8|736.2|768|955.4|1037.8|1275.9|927.9|476.2||||555.5|550.3|549.4|604.4|||||659.3|549.4||840|824.1||||||915.7|915.7||||915.7|915.7|1007.3||915.7|915.7|915.7||||||604.4
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1114.75|1306.6|1223|1166|1036.6|1055|1147|985.1|970.7|726.15|619.8|575|486|506.9|503.85|424|393.5|374|333|271|419|360.917|353.257|331.255|371.454|385.358|378.577|356.136|517.372|529.032|557.962|549.376|444.926|448.828|494.199|462.488|481.71|490.345|551.522|600.064|528.837|526.788|639.239|551.376|515.811|477.905|482.978|449.072|380.528|348.72|341.402|319.937|321.79|334.182|343.256|308.13|254.417|235.635|210.754|218.56|261.491|250.515|260.223|261.443|233.001|230.854|224.365|185.63|154.163|177.678|205.193|214.267|240.514|246.953|245.831|253.686|268.224|269.297|231.244|224.414|210.754|227.634|214.657|198.07|276.371|260.077|290.763|279.542|330.767|295.202|290.47|281.006|241.977|204.851|219.243|163.774|161.969|158.846|152.211|161.481|167.384|158.163|172.555|170.36|174.702|194.07|204.607|202.412|195.192|194.021|169.384|173.677|192.313|178.068|193.923|193.191|173.677|170.994|151.236|177.58|190.752|175.287|192.216|226.366|236.855|240.318|260.516|236.123|217.389|212.559|237.489|231.683|265.004|292.714|283.445|241.977|215.19|200.41|221.88|217.68|191.92|173.63|162.62|154|156.03|125.05|119.79|95.2|79|88.8|42.63|29.2|34.37|38|42.03|44.4|58|75.22|85.6|89|84.94|93|90.2|91.2|98|96.23|150|84.8|71.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.13|12.12|12.03|12.72|13.35|14.82|13.39|13.95|12.14|10.28|12.83|11.18|6.8|6.39|8.51|7.77|7.29|7.19|6.66|5.5|11.99|14.82|13.62|12.54|11.19|11.3|11|12.99|14.15|12.11|14.62|15.05|18|15.11|12.42|15.22|16.21|16.9|16.85|21.11|20.74|23.33|29.18|31.25|28.43|30.25|27.52|23.9|30.69|31.97|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|120200|150900|78100|81700|91800|112700|110500|115500|65000|33700|14800|11950|8790|8170|8200|8790|8270|8750|7500|5550|7270|7700|7290|7660|7260|7500|6950|7750|8650|8680|9080|8450|8720|8990|8290|9150|9380|11500|14700|14150|14450|15100|15400|13250|13950|15350|14750|13050|12350|11650|10950|12400|13350|14850|16700|14000|14150|12750|14850|18550|26050|28450|26450|27000|28000|28450|23900|24550|25650|26400|29850|26950|31000|29250|28000|31450|31700|31950|30800|39200|37200|52000|48050|38600|41800|71000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|50.9|50.8|49.8|47.4|46.8|47.7|56.5|45.8|48.8|43|42.4886|46.8439|41.6659|40.8916|39.7302|42.4886|38.0365|21.1475|18.4375|15.4372|20.8088|20.3248|21.7282|21.0023|22.2605|22.938|21.2443|22.5509|20.5184|19.6473|18.0504|17.9536|18.3048|18.3531|17.6769|19.2224|17.1939|20.9128|20.3815|20.5747|21.2992|22.2169|20.8162|21.7822|20.7679|21.7339|20.7679|15.9865|13.8131|15.4552|16.162|14.5184|13.6966|12.6556|12.4365|14.4636|16.5455|19.3396|10.5409||||||||18.7369|18.6821|21.2023|19.8874|20.8188|20.7092|22.572|20.764|19.6683|21.6954|25.2017|26.1879|29.2559|28.8724|28.4889|28.9272|27.5575|24.6538|26.2426|28.5437|30.6256|30.6256|32.1048|30.4612|29.3655|29.5846|30.1873|28.9272|27.941|27.3932|27.4479|28.708|27.941|30.2968|31.2282|34.8441|36.2685|38.6791|39.9392|39.994|39.0626|37.8026|35.4468|41.8568|40.0488|40.3443|40.4439|37.6547|41.6393|42.8347|41.4899|36.8578|30.9804|32.4747|34.8654|38.352|44.827|57.9364|55.3862|56.1832|55.1472|54.9878|54.4299|58.813|51.8001|51.0032|54.8383|56.9791|52.9445|55.1676|48.9921|48.5804|51.53|52.01|48.99|52.08|56.95|51.12|45.36|50.43|45.84|53.82|50.12|55.83|37.94|32.9|29.26|25.9|28.85|27.64|35.05|48.87|66.06|57.42|56.16|60.38|73.05|67.77|51.94|42.65|47.71|63.12|75.37|76.64|87.83|120.76|90.3|82.72|65.54|68.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|105.5|98.1|111.5|127.5|122|121|120|98.5|92|72.4|68.7|71.2|68.8|69.5|76.2|71.8|61.9|59.7|46.4|39.1|43.5|39.55|44.1|42|44.25|39.5|36|33.1|35.65|34.1|35.05|35.25|35.3|34.2|30.45|33.5|30.5|33.85|35.2|35.2|37.2|36.15|34.95|38.8|35.8|38|35.7|36.4|36.25|33.65|34.2|32.75|37.6|38.1|36|35.35|35.1|29.75|30|30.35|29.25|31|29.65|29.8|29.05|28.4|27.6|28.7|30|27.85|28.7|27.85|27.8|25.65|22.9|25.1|33.4|36.25|39.15|39.4|38.6|37.75|38.2|33|31.7|35.3|39.25|35|39.5|42|33.1|33.1|27.9|25.2|25.6|24.6|24.9|24.1988|25.0777|27.48|28.3003|31.6401|30.4682|30.4097|29.7651|27.9488|27.9488|27.2456|24.4332|30.9956|29.062|28.0074|31.0542|29.4136|29.5308|32.226|38.3783|32.3432|25.6636|28.3003|36.4447|38.4369|47.1086|46.1711|50.2726|58.0069|49.5109|56.4834|61.2881|71.9519|72.8894|64.4521|62.5771|73.8269|58.5928|64.8036|58.5928|58.71|65.5067|72.07|67.97|69.96|84.96|79.45|70.43|77.93|73.94|79.33|64.1|83.9|68.55|58.59|58.48|48.05|49.8|46.17|65.62|55.08|86.83|89.89|75.67|118.34|134.27|107.19|93.87|87.96|110.14|105.93|119.47|150.2|129.72|177.51|97.86|90|68.39|75.89|64.97|58.14|42.78|42.9|36.07|33.34|32.54|28.73|24.24|29.58|30.15|29.47|26.97|30.15|32.71|28.9|20.08|19.34|18.77|19.68|19.74|18.66|15.93|17.64|16.95|12.63|13.71|13.94|13.6|13.88|15.82|15.93|17.07|17.64|18.55|24.46|29.02|||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.76|5.14|5.47|6.05|5.9695|6.494|5.732|5.039|5.39|4.94|5.05|4.95|4.02|4.13|4.41|4.62|4.17|3.83|3.66|3.24|6.33|7.58|8|7.6|7.35|6.62|6.42|7.87|7.2|6.43|6.85|7.07|8.19|9.03|7.8|8.14|7.13|6.16|6.56|6.91|6.86|7.35|8.98|9.08|9.42|10.07|10.21|9.87|9.97|9.92|8.59|8.78|7.35|8.59|8.09|8.04|6.12|5.77|5.38|5.82|6.12|5.11|4.78|5.36|4.69|4.32|4.12|3.68|2.6|2.78|3|3.89|3.07|2.7|3.89|4.17|5.18|5.44|5.96|4.88|5.23|5.44|5.39|6.51|6.07|5.92|7.11|10.21|11.14|8.93|8.99|9.97|8.61|8.78|11.96|12.04|11.86|11.7|10.62|11.98|11.69|13.57|13.42|13|12.52|13.7|12.23|12.12|12.83|15.25|13.03|13.07|14.61|13.25|17.69|17.79|20.92|21.42|20.74|21.85|22.26|22.89|27.61|23.57|20.78|22.64|21.8|20.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|605|624.65|714.7|700.4|578|548.4|401|436.2|376.5|318.25|341.65|333.65|290.8|260|261.85|294|255.25|245|198.9|196|314|356.95|282|291.9|293.8|302|323.4|336|340.55|390|372.7|354.5|329.95|295.05|294.15|271.45|269|302|330|344.85|311|363.75|409|441.55|422|411|443.95|410.05|432|388.95|427|460|489.5|484.5|467|465|415|372.5|353.45|407.5|493|501.95|448.9|424.95|387.5|339.95|349.8|337|268|304.95|329.5|356|379.9|373.45|350|335.1|349.75|344.05|360|357|346.7|388|405|392.95|372|358|302.65|243.1|213|191.85|119.05|114.2|80.9|66.4|79.95|69.6|67.5|70.55|58|59.95|96.3|105|97.35|102|132.65|146.45|163.9|138|124|114.3|98|87|67.75|61.1|65.4|63.5|58.5|47.7|36.55|42|43.5|41.1|39.95|43.6|44.1|47.3|52|51.05|44.65|47.2|55.25|53.1|62|65.3|59.9|62.95|64|62.4|72.45|72.8|75|69|71|64.425|60.5|71|67.625|64.05|51.5|51|32.75|21.55|17.9|18.85|17.8|16.5|19.975|31|39.325|39.425|42.5|52|59.75|59.5|67.5|68.9|102.975|98.4|97.4|93.1|75.45|74.5|63.45|60|55.75|52.25|67.5|84.9|66|71.25|71.5|75.75|74.3|63.45|54|43.5|||||||||||||||||||||||||||||||||||||||||5.35|5.625|5.575|5.25|6.5|6.925|9.425|5.325|5.575|5.15|5.175|5.025|5.825|6|5.175|5|5.025|5.225|5.075|5.725|5.225|5.275|7.5|6.45|6.625|7.625
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|103|98.6|87.7|92.7|113.5|122|119|115|114.5|109.5|112|122|119|108.5|128|105.5101|103.0563|98.1489|92.7507|82.4451|98.0508|126.1213|132.0103|122.6861|117.2879|87.0581|83.8192|88.1377|70.1765|68.3116|65.3672|66.0542|60.0671|59.7727|46.6698|45.7374|43.8614|49.2223|50.197|51.2691|59.3591|60.4313|62.2832|66.0845|62.0883|70.1783|69.1061|75.0518|74.3695|72.9074|77.0986|83.4342|82.2645|80.0227|74.5644|65.1098|59.4566|60.5288|63.1604|57.7996|60.7237|58.4819|63.3554|64.0377|60.0601|59.1911|59.9635|55.908|49.4385|50.9835|51.5628|50.1144|51.2732|54.9424|39.7826|33.989|80.917|65.6606|72.806|70.7782|56.9702|52.2388|47.3142|44.2243|45.7693|40.3619|40.3619|35.8236|35.6788|36.0167|34.7615|35.9202|34.0373|29.7404|33.3131|31.4784|33.7959|31.7198|32.2992|33.1682|33.0234|33.7476|35.6788|27.2298|26.3608|25.7814|26.2642|25.3952|24.0433|26.5539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|74.93|79.08|90.44|89.1697|98.77|102.1565|77.33|67.958|56.84|50.99|51|39.45|30.1556|27.231|29.4416|27.2897|23.4163|22.2035|22.4969|21.9921|26.064|31.538|33.8812|28.6953|27.9751|30.5776|29.2331|32.3735|34.2654|30.3828|31.8563|31.2044|32.5114|30.6163|30.118|29.4277|31.734|30.521|35.6502|32.8423|29.0009|33.9879|21.2509|20.7182|20.7902|15.4649|11.5213|11.7156|9.456|8.578|7.4842|6.5923|4.5358|4.5497|3.5889|3.3481|3.282|3.1411|3.0133|2.9604|2.9296|2.9957|2.9957|2.7446|2.7666|2.749|2.8283|2.5534|2.0135|1.7162|1.8|1.6032|1.6116|1.7372|1.8628|1.9214|2.0762|2.0176|1.8837|1.6518|1.636|1.7467|1.8178|1.9758|1.9363|2.0549|2.0549|1.9363|1.8968|1.6992|1.8573|1.667|1.6291|1.8185|1.9322|2.0458|1.7806|1.7806|1.7806|1.667|1.7048|1.8564|1.8943|2.1647|1.8661|1.7542|1.4929|1.5676|1.4929|1.3063|1.0824|0.9636|0.9265|1.0006|1.1118|1.1489|1.1859|1.1118|1.0748|1.1489|1.2971|1.223|1.3342|1.5565|1.5565|1.4824|1.6677|1.6677|1.8901|2.1125|2.1495|2.2978|2.4831|2.3348|2.47|2.32|2.28|2.35|2.74|3.01|3.9|4.05|4.48|4.05|4.05|4.48|4.25|3.55|3.17|3.25|2.75|2.56|2.65|3|2.82|2.74|3.39|8.659|11.49|12.126|12.539|14.354|12.374|11.531|11.895|12.115|13.143|15.84|15.037|15.621|15.84|13.285|13.796|13.869|13.066|12.044|11.679|11.01|10.523|10.584|10.158|9.489|9.794|8.029|8.759|9.429|11.071|11.06|11.723|12.276|11.889|12.553|12.553|15.429|14.378|14.765|13.548|16.535|16.59|21.954|23.613|21.511|23.226|20.074|19.742|21.899|18.912|14.433|11.779|10.009|11.558|16.7|15.816|14.101|12.719|10.894|11.06|10.673|10.286|8.24|7.742|7.963|6.525|6.083|5.641|5.641|6.304|5.806|5.253|4.811|5.253|4.645|4.977|5.364|5.917|6.636|6.304|5.972|5.696|5.641|4.59|4.037|4.59|4.535|4.756|4.811|5.806|6.857|7.023|7.3|6.47|6.194
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|88|91.85|93.05|107.45|89.5|88.7|80|85.1|91.5|80.1|85|82.4|80|77.65|81.6|74.75|70.5|65|65|64.8|111.4|104.9|94.4|89.55|81.15|79.25|71.45|66.6|77|94.5|89.7|94.8|78|77.5|93.85|86|75.95|87|123.4|119.1|116.95|137.25|140.85|130.1|147|162.9|157.45|151.75|165|141.2|136|119.75|117.5|122.25|116.6|89.35|84.55|68.85|66.75|70|89|65|67.3|72.25|51.95|45.8|41.15|37.8|35.75|40.3|46.75|40.25|41|44.2|46.3|52.15|44|50.1|47|47.85|53.1|52.4|47.1|50.5|47.55|39.15|44|39.75|41.95|33.45|28.15|25.4|25.35|24.95|29.4|30.2|27.9|21.1|19|20.4|27.55|25.3|17.35|16.5|16.9|20.6|22.6|17.5|16.3|15.9|14.05|13.25|12.75|12.05|13.9|15.45|18.15|14.9|11.9|16.1|18.85|16.5|18.35|21.95|23|25.3|28.9|24.05|22.6|25.85|33.5|33.9|39.45|37.6|32.3|34.75|36|39.9|36.75|38|39|41|47|40|43.55|47.3|46.6|41|44.5|51.5|23.05|22|21.05|18.5|25.55|22|23.8|38|54|49.64|58.04|68.37|65.6|53.2|84.98|126.22|120|96.01|75.6|68.8|55|51.05|43.2|44.25|42|40|36.84|31|31.21|31.92|31.64|31.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|34.65|28.5|29.15|29.8|30.2|29.9|32.5|31|30.1|29|29.9|30.55|28.85|28.9|29.75|33.05|29.65|29.05|31.5|28.7|31.45|33.2|37|37.95|36.85|31.45|30.4|31.8|31|27.9|29.4|29.3|30|29.3|30.45|30.7|24.05|29|31.8|35.25|34.35|32.7|29.15|29.75|29.3|28.3|28.95|28.6|31.15|29.45|30.7|27|27.2|28.05|27.7|28.05|29.1|27.7|27.8|27.8|28.6|29.35|28.9|28.75|27.15|27.85|28.25|29.1|31.9|32.25|31.4|30.3|35.1|36.25|29.6|31.45|36.1|40.25|48.55|48.7|48.7|48|49.1|50.3|53.9|53.6|56.6|55.1|53.2|56.9|55.7|61.5|57.2|61|68.9|63.5|62.8|57.6|58.4|56|49|55|56.3|46|41.7|41|35.2|37.4399|37.1939|42.7533|38.5223|38.9159|42.8025|41.2774|45.2624|47.6732|51.9534|49.1983|46.8368|46.0496|52.2486|50.1823|46.7384|56.578|54.8069|55.8893|64.4498|58.9396|50.6742|63.269|66.4177|65.9257|67.5001|69.96|65.7289|66.7129|65.1385|60.5139|67.1065|65.9257|59.6283|57.56|51.46|45.07|39.56|44.08|39.6|46.44|38.64|43.84|35.13|30.82|27.35|24.17|24.31|20.42|22.29|29.98|38.22|40.56|36.58|45.05|49.78|49.07|40.95|35.51|40.46|39.34|52.19|46.84|51.74|49.07|31.48|28.82|28.61|32.17|23.68|25.05|27.19|21.75|17.37|15.1|12.01|13.34|11.28|10.12|9.22|8.28|7.89|7.96|8.57|8.28|8.02|9.52|9.01|9.65|9.84|8.86|8.82|9.72|9.31|8.58|8.95|8.17|9.44|10.62|10.01|9.68|10.62|11.9|12.45|13.15|15.17|12.29||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|8052|8650|10927|12489.79|12015.8398|12799.4199|12347.3203|10222.7305|8949.7002|8300.5098|8562.6299|6270|5505.5698|5667.4399|5921.2002|4915.5298|4559.3301|4449.3599|3379.0601|3099.6599|3941.8301|3975.6599|4819.0098|4423.98|4601.6201|5371.3799|4948.52|6107.21|6665.5801|5955.8799|6513.3198|6749.2402|5988.0098|5974.9302|5035.6299|5027.8198|5506.3398|5385.6899|4982.21|5365.9399|5292.4399|5344.5601|5797.79|5437.23|6730.04|6225.6499|6194.7998|4719.3101|5405.1201|5194.1602|5775.6201|5304.9902|4136.5898|4955.3301|5393.1802|5885.79|5676.8901|4586.3301|3630.77|3841.05|3485.6101|2739.1101|2606.5701|2182.3301|1734.4|1645.5|1800.75|1499.55|1275.34|1128.62|1298.0699|1420.78|1384.65|1368.04|1262.6|1355.17|1615.87|1815.89|1609.45|1520.6|1882.64|1129.59|1968.3199|2966.6599|3906.1001|4464.4102|4964.8398|5479.2202|5480.6602|5541.5298|5908.5698|6158.1001|6066.1099|5628.7998|6883.5498|6939.7998|7343.25|7595.6499|7425.0801|6284.3999|7659.79|8399.8203|10118.4404|10217.6602|11375.2598|11657.6299|10752.3301|10480.9502|10995.8496|10883.5098|10638.2197|11456.29|12065.75|11744.0898|13187.3096|13454.7305|13373.7695|13336.21|12295.4502|12071.3701|11915.9297|10339.5801|12790.9004|14354.1396|15101.5498|15833.0195|16762.9395|15702.9404|16850.0508|17728.4492|18207.25|17368.0391|18821.8203|18004.1504|14972.1904|14409.3203|12627.1797|12171.4102|12451.5996|12528.7002|11807.5801|12664.2803|11104.7402|10176.25|13801|14170|13350|12600|13300|12501|9501|8899|8000|7950|6750|8000|8110|13842|18708|21191|23800|16149|15500|14760|14250|12400|13640|15100|15800|14500|12300|12450|12140|9350|9700|8700|8200|8000|8150|6900|6789|6770|7100|6899|7170|7400|7280|7305|7550|7255|6750|6650|6901|7785|6800|7150|6750|6500|8100|8100|5750|5150|5200|5100|4540|4701|3000|2590|2490|2350|2200|2460|1750|1390|1390|1400|1370|1090|1171.1|1190|1230|1055|910|450.1|480|460|420|376|395|375|391|400|465|460|475|497|500|540|640.1|665|570|595|765|811|802|920|750|800|850|922|850|838
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.4|9.85|8.8|8.4|9.7|10.1|9.4|9.1|9.75|8.8|8|7.6|5.3|5.65|6.8|6.9|6.7|6.9|5.65|4.38|7.9|8.4|10.8|9.9|8.75|9.2|8.7|9.85|10.2|9.3|10.6|11|10.4|11|9.65|12.2|14.1|14.9|15|14.7|13|15.5|15.8|15.9|17.7|16.7|17.1|16.3|17.3|17.8|16.7|15.4|14.7|13.6|13.2|13.1|12.9|12.3|12.4|12.8|12.8|10.8|11|9.3|9.55|10.5|11|11|9.1|9.2|9|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1210|1222|1199|1053|1151|1039|1141|878|775|707|830|703|480|491|528|592|782|616|529|690|1500|1802|1927|1984|1901|1891|1852|1882|1902|2130|2090|1985|2029|2112|1994|2050|2016|1980|1990|1963|1997|2199|2250|2157|2050|2025|2031|2050|1970|1943|1885|1948|1880|1885|1930|1884|1883|1900|1805|1790|1860|1850|1742|1875|1719|1741|1739|1680|1590|1610|1690|1810|1940|1842|1810|1820|1794|1880|1914|1925|1970|1974|1808|1816|1830|1651|1671|1667|1659|1700|1699|1640|1583|1510|1680|1682|1709.9321|1676.2096|1506.605|1577.0256|1725.8016|1686.1281|1957.8922|1881.5205|1753.5731|1679.1852|1721.8342|1801.1814|1691.0872|1778.3691|1961.8595|1884.496|1695.0546|1595.8706|1539.3357|1567.1072|1522.4744|1509.5804|1453.0457|1433.2087|1448.0864|1423.2904|1408.4128|1415.3557|1408.4128|1460.9803|1408.4128|1407.421|1373.6984|1378.6576|1484.7844|1441.1436|1448.0864|1383.6168|1329.0656|1283.4409|1239.8|1210.04|1198.14|1190.21|1079.12|1031.51|1041.4301|1091.02|1067.22|1076.15|1029.53|927.37|862.9|952.17|937.29|922.41|818.27|897.62|907.53|902.57|942.25|933.32|942.25|932.33|794.46|882.74|932.33|997.79|1041.4301|981.92|1048.37|1190.21|1261.62|1180.29|1091.02|1091.02|1120.78|1110.86|1165.41|1066.23|1081.11|1021.6|916.46|967.04|902.57|828.19|852.98|735.95|753.8|986.88|976.96|981.92|852.98|822.24|724.04|714.12|694.29|669.49|644.7|634.78|573.28|590.14|585.19|540.55|517.74|509.81|565.35|570.31|494.93|494.93|495.92|495.92|471.12|535.59||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.81|1.99|1.9552|1.7995|1.8949|2.1173|2.3536|2.576|2.387|2.3286|2.2433|2.0571|1.8894|1.9366|2.1034|2.4657|2.058|1.7698|2.1312|2.0432|2.5566|3.25|3.7094|3.4031|3.8285|4.6972|4.7644|4.6453|4.8137|4.6989|5.1472|5.1047|5.2039|5.5135|5.4206|5.3746|5.3963|5.6674|5.3813|5.639|5.3428|5.4449|5.2457|4.8525|5.0463|5.0994|4.6468|4.2591|4.9267|5.0023|4.9865|5.126|4.9068|5.1849|5.0521|4.9533|4.3636|4.4143|4.6642|4.5662|4.9298|4.8111|4.8983|4.7206|4.6642|4.5703|4.9855|5.0859|4.5661|4.2551|4.4874|4.7369|4.9582|4.8267|5.0888|5.4132|5.5565|5.4718|4.9657|4.6948|5.1146|4.8056|4.9947|5.264|5.3017|5.2359|4.9803|4.6205|4.6925|4.4985|4.5396|4.4197|4.3687|4.0193|4.7707|4.6062|3.783|3.556|3.1895|3.3685|3.8488|3.9107|4.2588|4.2621|4.4613|4.3484|4.0844|4.0278|4.0094|3.6352|3.6345|3.8391|4.017|3.9554|4.1553|4.1863|4.2696|4.2828|3.9433|3.9952|4.1838|3.8313|4.162|4.0824|4.6843|4.9718|4.6311|4.6045|4.4899|4.7033|5.1335|5.075|4.541|4.2489|5.41|5.27|4.7|4.15|4.19|3.92|3.97|3.84|3.69|3.23|3.21|3.22|2.88|2.91|2.78|2.75|2.41|2.18|2.23|2.41|2.25|2.23|2.23|2.34|2.5|2.54|2.54|2.64|2.69|2.72|2.65|2.91|3.07|3.16|3.39|3.38|3.07|2.86|2.94|2.81|2.5|2.62|2.53|2.66|2.5|2.54|2.35|2.34|2.45|2.09|2.28|2.41|2.5|2.59|2.58|2.89|2.74|2.94|2.97|3.12|3.04|3.08|2.99|2.97|2.92|2.97|3.03|3.03|3.12|3.09|3.17|3.23|3.08|3.02|2.98|2.81|2.94|3.02|3.14|3.04|3.03|3.11|2.99|2.74|2.9|2.56|2.58|2.54|2.6|2.12|1.91|1.92|1.84|1.87|1.79|||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|26000|22700|19000|14050|14550|14350|15150|19000|20200|20300|21200|14500|13000|14150|17650|16050|12600|14100|11700|10300|9880|9450|10750|10500|10300|10350|10600|14600|13200|13750|14800|14900|13900|12750|13000|13900|13800|16900|16050|15200|16300|17650|19700|20200|20900|23050|20200|20350|18675|17650|14600|16150|16800|17175|16350|16925|16350|15600|17500|15900|18100|20350|23000|24550|20350|21375|20400|20900|19600|21750|15900|15200|9450|17000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|275.6|283.9|259.95|292.9|267|251|225|197.7|211|181|183.45|163.05|146.25|151.35|147|121.75|110.6|96.65|88.7|64|94|125.5|118.15|125.65|130|158.4|113.3|149|176.05|173.3|189.7|220|243.1|247.55|296|352|383.9|290|365.9|345.05|278.1|330.5|354|315.75|358.95|362.8|294|278.2|288.5|226.45|222.75|213|146.7|152.8|148.75|126.85|130.2|125.1|95.5|96.4|106|80.55|84.6|88.75|88.4|74.182|70.883|72.452|59.096|70.601|77.722|73.136|75.63|72.412|61.308|82.268|67.946|58.975|48.636|44.05|52.981|49.843|49.884|55.516|56.722|58.251|51.131|44.654|53.504|35.763|24.58|18.827|15.689|17.017|19.833|17.902|17.057|15.609|14.683|15.327|16.011|17.419|19.994|19.27|22.327|25.425|25.264|24.298|24.097|25.425|23.252|26.47|25.505|22.971|29.689|31.781|34.033|31.942|22.729|28.442|31.861|28.804|31.781|40.43|41.798|44.533|49.481|46.665|39.022|44.171|61.952|61.952|66.86|80.377|79.371|82.911|93.33|81.262|103.1|88.7|82.28|80.2|74|61.9|56.88|56.6|51.2|47|34.2|32.6|17.8|14.27|10.77|13|13.14|9.62|13.04|23.8|35.93|34.8|36|41.9|44|33.6|40.5|40.56|66.6|62|63.6|47.8|45|42.4|48.38|42|38|35.6|37|40.2|47.15|45.14|38.99|34.32|34.8|20.58|23.4|27.93|38|19.8|19.14|20.05|19.09|18.32|15.49|20.02|24.2|14.78|13.97|14.2|13.25|12.83|15.05|15.69|15.4|15|13.34|11.79|10.77|10.6|8.19|8.18|9.7|10.07|9.97|12.34|16.14|12.98|9.96|12.92|10.98|9.97|10.98|7.94|5.52|5.22|9.56|9.69|12.86|13.58|10.87|12.61|15.34|17.3|22.86|21.89|27.38|27.58|23.8|29.2|33.4|32|24.8|21.25|34.18|35.01|69.8|88.6|65.74|69.8|114.8|158|160|195.6
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|131|147.5|146.5|150|172.5|167|186.5|176.5|155.5|127.5|140.5|143|106|103|99.8|93.7|102|112|93.8|75|92.5|92.7|124|123.5|139|144.5|151|184|175|171|196.5|207|232.5|216|210|248.5|189|262|221.5|276.5|297.5|278.533|315.217|342.391|366.848|384.964|394.022|341.938|313.859|294.837|325.181|323.369|297.101|274.621|249.506|238.801|244.153|228.096|201.746|218.215|237.154|256.917|247.447|265.073|223.116|228.998|204.687|201.55|162.338|171.749|183.904|170.18|155.279|154.495|133.321|115.675|119.989|125.478|102.735|108.225|129.792|135.281|126.263|127.047|149.398|196.452|189.786|199.981|181.552|179.591|191.747|185.081|178.022|143.516|158.024|167.043|156.064|165.082|151.358|136.85|135.281|153.319|129.4|132.929|156.848|155.279|151.358|149.398|162.338|174.493|182.728|181.159|161.946|156.101|174.773|182.616|193.446|154.607|151.62|149.379|159.836|156.848|154.607|168.229|184.945|188.502|213.399|163.25|193.481|209.842|208.064|247.542|177.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.71|1.54|1.61|1.63|1.7|1.64|1.73|1.73|1.71|1.56|1.55|1.63|1.4689|1.5379|1.7745|1.8534|1.8534|1.7745|1.9519|1.9322|2.78|2.7308|3.1448|2.8589|2.8195|2.6026|2.7603|3.1251|3.2927|3.0659|3.4406|3.411|3.618|3.8152|3.3913|3.48|3.0364|3.4208|3.9335|4.3475|4.4855|5.2052|5.3826|5.4812|5.5207|6.3783|5.3432|4.8996|5.0573|5.1362|5.3038|4.3278|3.7757|3.894|3.7659|3.6476|3.825|3.3321|3.4406|3.3518|3.2335|3.5589|3.4504|3.3715|3.2927|3.0955|3.48|3.618|3.3617|3.8349|4.8601|4.3771|4.3869|4.2785|3.894|5.1658|5.777|5.4024|6.4079|4.6531|4.8109|4.8306|4.3574|4.5841|4.3869|4.032|4.2489|4.4757|3.8743|4.032|4.0025|4.2391|4.0025|4.1306|5.0179|5.1066|4.8306|4.456|4.5348|3.9532|4.1701|4.6038|5.0672|4.6137|5.3235|6.2009|5.7277|5.777|4.7517|4.2391|3.3913|3.6673|3.825|3.1251|3.5786|3.7954|4.4165|3.894|3.5687|3.204|3.3321|2.366|3.6673|4.3179|3.963|4.0616|4.3574|4.732|4.7714|5.077|5.0277|4.66|5.33|5.45|5.44|6|5.6|5.73|5.9|6.88|6.9|6.25|7.2|7.75|7.6|6.81|7.06|8.21|9.4|7.9|5.9|5.18|3.7|3.86|3.5|2.65|2.08|2.36|3.81|5.04|4.39|6.56|6.4|7.77|8|7.46|9.66|12.1|14.14|11.2|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|20.48|20.72|23.445|19.88|18.715|17.82|18.85|15.96|18.66|18.4|15.93|18.4|18.91|20.08|19.74|24.1|9.18|6.8|8.18|6.15|9.63|10.63|11.41|10.21|10.37|10.17|10.9|12.32|14.69|13.48|20.48|16.88|20.27|20.87|17.07|21.6|18.09|20.05|21.23|24.99|34.93|36.75|30.73|31.15|33.88|38.11|43.95|48.03|57.56|54.81|53.41|58.51|45.46|44.97|38.9|39.12|40.27|39.96|34.59|34.63|37.75|44.44|42.74|36.6|37.92|41.46|44.89|48.67|44.09|49.14|54.48|50.25|50.52|41.38|45.46|47.92|59.23|64.26|66.96|53.53|52.46|56.28|53.41|50.3|46.78|50.23|58.71|56.47|58.19|57.84|55.45|65.91|81.99|72.62|72.44|67.9|66.75|79.6|63|63.5|63.97|64.58|50.98|49.48|44.04|48.35|48.09|39.9|38|42.42|39.03|35.08|44.96|43.27|51.6|54.28|49.82|60|51.03|49.26|56.67|47.89|81.65|87.4|72.19|80.58|106.86|90.19|81.56|78.78|64.59|70.18|75.85|57.78|48.9|47.5|41|44.26|48.22|54.13|51.34|46.97|57.65|55.91|56.63|68.24|60|62.56|63.02|65.5|53.75|41.89|48.33|39.53|47.35|45.89|55.68|55.87|76.85|75.48|68.7|87.39|70.05|46.15|45.05|47.06|54.8|56.55|59.17|37.97|32.76|33.35|32.12|26.2|25.6|21.52|22.43|26.83|24|24.45|22.81|22.02|21.9|20.97|25.71|24.91|27.87|26.69|21.24|20.23|18.4|19.05|15.14|17.1|17.4|18.32|22.16|18.74|17.06|17.6|17.87|16.22|17.82|17.02|16.59|16.75|14.9|20.23|19.47|20.75|16.95|24.8|28.22|36.92|31.42|35.34|35.75|31.78|30.26|39.42|34.23|28.68|15.1|10.76|8.77|8.86|6.49|6.02|3.27|1.85|2.25|1.4|1.5|1.23|1.18|1|1.08|1.04|1.18|1.24|1.01|0.91|1.1|1.45|1.55|1.62|1.62|0.92|1.25|1.53|2.23|2.36
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2959|3302|2722|2488|2650|2709|3082|2783|2877|2526|2925|2795|1950|1650|1878|2002|2230|1760|1859|1900|4525|5414|5658|5700|5877|6151|6534|6939|6986|7275|6948|7150|8000|8834|8150|8903|8886|9201|10388|10293|10211|10350|11400|10825|10855|11604|11701|10522|10400|10594|11253|11820|11609|11850|12447|12323|12544|11885|11950|11264|11970|12034|12824|13747|12999|11800|12287|11767|10432|10112|10050|11911|12400|12090|12300|12965|12150|11385|12236|11780|11060|10726|9800|9670|9640|8670|8658|8360|7994|7899|7656|7675|7720|7131|7653|7449|7591|7335|7114|7414|7780|6980|8020|7390|7550|7155|7299|7220|6680|7243|7415|6840|6349|5800|5750|5750|5650|5600|5313|5200|5325|5400|5670|5460|5455|5305|5325|5361|5420|5452|5700|5750|5420|5271|5380|5199|5000|4951|5200|5000|4900|4579|4625|4375|4599|4250|4400|4060|3861|3825|4185|3801|3901|4100|4199|3960|3699|3914|4090|3630|3125|3540|3750|4050|4300|4000|4500|4770|4950|4650|4437|4200|4400|4700|4860|4470|4405|4265|3850|3650|3425|3270|3300|2960|3050|3510|3780|3650|3550|3299|3025|2751|2753|2679|2630|2430|2300|2370|2335|2190|2200|1901|1970|1762|1670|1650|1540|1522|1438.9301|1377.26|1468.29|1419.35|1345.9399|1223.58|1321.46|1272.52|1257.84|1174.63|1223.58|1215.75|1243.15|1111.01|1106.11|1076.75|1145.27|1155.0601|1135.48|1099.26|1037.59|1037.59|1071.85|1003.33|944.6|988.65|978.86|929.92|944.6|1003.33|978.86|1052.28|1027.8101|1115.9|1120.8|1111.01|1101.22|1101.22|1013.12|1027.8101|1008.23|1042.49|973.97|944.6
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|13.8|13|13.3|12.7|13.8|14.6|12.9|12.9|12.7|12.5|12.5|12.6|10|10.9|11.7|11.4|11.6|12|10.9|9.2|14.6|14.1|14.9|15.6|15.8|16.8|19.4|21.9|21.5|20.4|19|18|19.2|17.9|17.3|18.8|20.5|21.2|20.3|20.7|19.2|22.3|22.3|21.6|23.7|24.2|23.4|23.6|25.5|23.5|22.9|22.8|22.5|21.9|22.5|22.9|21.9|23.3|22.4|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|18350|21600|13700|11900|11350|11850|12800|14550|14700|16500|9500|6780|6440|7350|8410|5690|5070|5520|3880|2820|4110|2850|2660|2365|2320|2305|2590|2410|2715|2170|2350|2375|2450|2530|2350|2420|2025|2970|2950|3075|2835|2365|2920|2430|2210|1870|1700|1700|1820|1940|2010|1800|1740|1715|1835|1890|1900|1785|2040|2105|2180|2145|2290|2040|2000|1985|2000|1985|2000|2010|2015|2005|2100|2100|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.23|7.4|8.295|8.43|7.6|7.25|7.44|7.44|6.86|6.29|7.19|6.17|5.05|5.5|5.68|5.6|6.1|6.25|5.83|5.55|7.28|8.09|8.3|7.2|6.7314|7.2115|8.7649|8.9343|8.5672|7.0985|6.4207|6.0441|6.1382|5.7428|5.3192|5.5828|5.724|6.1194|6.2606|5.8087|5.8087|5.6581|6.2983|5.9782|6.5901|6.8349|6.496|5.564|6.0629|6.4207|6.1759|6.2983|6.2041|4.7072|4.4154|4.406|4.3307|4.1141|4.4813|4.4154|4.6508|4.3118|4.3307|4.2648|4.0106|4.5189|3.6057|3.8129|3.3421|3.5587|3.7846|3.8411|4.3589|4.3777|4.2083|2.6737|4.05|4.0388|3.2386|3.3892|3.9164|2.7302|3.2292|3.5775|3.135|4.02|4.293|4.7072|4.293|4.7921|5.1344|5.6479|4.9462|4.4156|4.2701|4.2958|4.2188|3.3802|3.3288|3.4058|3.4144|3.808|4.1674|3.8936|4.4156|5.0488|3.5855|3.2005|3.0806|2.5415|1.8398|1.5917|1.6173|1.4205|2.088|2.1308|2.1821|2.1907|2.1393|2.0623|2.2677|2.2249|2.6956|3.1234|3.3802|3.3288|3.1234|3.209|3.2604|3.4229|3.4144|3.0122|3.4229|3.132|3.3374|3.4229|3.2261|3.252|4.176|4.45|4.45|5.862|6.487|6.452|6.332|6.392|5.84|5.96|5.45|5.56|5.02|3.95|4.27|4.16|3.84|4.27|3.18|5.18|5.74|7.02|8.27|8.98|9|9.38|8.74|9.65|12.98|12.36|13.18|14|13.07|12.51|14.25|15.25|14.03|12.67|12.27|12.83|10.8|9.09|8.09|7|6.73|6.33|6.07|6.16|6.96|6.67|7.27|6.24|5.27|4.96|4.76|4.74|4.54|3.93|3.07|2.78|2.55|2.72|3.2|3.15|2.84|2.82|2.71|2.71|2.97|3.42|3.5|3.9|3.8|3.82|4.06|4.34|4.2|4.44|4|3.92|4.88|5.46|4.6|4.12|3.42|3.16|3.18|3.38|3.69|4.45|3.93|3.89|4.54|5.6|6.2|7.69|7.71|8.25|8.36|8.06|8.32|6.35|6.19|5.97|8.8|8.36|7.47|7.57|9.92|9.73|7.98|6.42|6.64|7.21
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|933.05|857.8|820|943.55|784|815.3|641.75|623.35|604|622.9|605.5|617|585|653.4|683.05|687.7|590|530|486|500.05|750|798|761.2|776|651|650|579|526|707|789.1|714.85|607.95|569.85|636|676|610|620|673.7|840|928.5|776|910.7|985|1015|1135|1283.5|1503.7|1309|1379.95|1301|1229.4|1075.65|1155|1045|858.95|730|664.5|560.1|524.95|546.5|594.8|471.5|485.2|486.5|355|326.6|297.9|276.9|260|292.35|331|340.9|331.1|292.85|318|357.5|299.95|323.95|301.8|284.95|297|324.5|254.95|264.35|215|225|205.15|228|207|167|104|93|85.5|82|92.3|73.65|70|70.5|73.4|77.7|83.05|86|85.15|76.3|85.2|106.5|120|133.45|116|110.8|94.1|101.65|102.85|96|90|105.6|123|108|80|81.55|84|82.95|87.65|103.6|93.85|110.85|141|126.15|130|144.5|171.7|169.9|194.7|180|151.25|164.1|172|165.7|167|160.2|163|162.9|175.95|167|151.05|177.9|154|155.3|138.25|162|89.45|79|57|60|75|57|73|104|114.2|99.5|116.4|148|165.8|134.6|166.4|260|374|346|230|220.88|182.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.28|2.35|2.45|2.44|2.5|2.74|3.29|3.29|2.91|2.6|2.38|2.24|2.06|2.05|2.22|2.56|2.35|2.39|2.6|2.3|2.15|2.02|2.35|2.25|2.19|2.03|1.88|2.06|2.14|2.07|2.65|2.56|2.62|2.67|2.05|2.1|1.76|2.54|2.76|3.65|3.56|3.94|3.66|3.3|3.29|3.52|3.43|2.82|3.57|3.28|3.1|2.55|2.45|2.17|2.2|2.38|2.1|2.02|1.67|1.55|1.27|1.13|1.27|1.17|1.14|1.13|1.3|1.39|0.99|1|1.1|1.29|1.22|1.02|1.05|1.24|1.55|1.82|1.98|1.6|1.52|1.47|1.58|1.51|1.34|1.38|1.36|1.39|1.34|1.37|1.44|1.5|1.52|1.52|1.51|1.67|1.59|1.64|1.63|1.57|1.56|1.74|1.45|1.71|2.08|2.02|2.07|1.82|1.82|1.31|1.18|1.43|1.88|2.36|2.83|2.71|3.09|3.18|2.67|2.7|3.05|2.49|3.31|4.01|4.35|4.4|5.78|5.53|4.43|4.58|4.3|5|4.2|4|3.42|2.94|2.61|2.39|2.9|2.98|2.5|2.38|2.69|2.43|2.18|2.12|2.3|2.74|1.88|2.02|1.52|1.2|0.93|0.91|0.98|0.81|0.73|1.41|1.7|1.57|1.79|2.29|2.3|1.48|3|2.88|3.1|3.65|4.28|4.62|4.2|4.38|4.22|4.12|3.73|3.92|3.02|2.56|2.33|1.81|1.68|1.48|1.37|1.39|1.14|1.09|1.21|1.25|0.59|0.56|0.38|0.41|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.94|2.76|2.61|2.52|2.83|3.17|3.18|3.28|3.24|3.17|2.58|2.8|2.65|2.54|2.75|2.78|2.92|2.64|2.57|2.84|2.94|2.93|3.01|3.08|3.25|3.45|3.35|3.32|3.24|3|3.11|3.08|3.04|3.18|2.86|3.49|3.67|4|3.84|4.09|4|3.92|3.66|3.52|4.14|4.29|4.52|3.8|4.0347|3.2746|3.3878|2.927|2.652|2.4661|2.4176|2.5631|2.8218|2.8218|2.6682|2.7248|2.8057|2.927|2.8461|2.4176|2.0699|2.2154|2.3125|2.6601|2.3044|2.0133|2.8623|2.9189|2.7976|3.2665|2.9916|2.8865|3.9538|4.8028|4.6573|2.7167|2.1507|2.078|2.1669|2.3286|2.3044|2.4337|2.5146|2.3691|2.2397|2.1993|2.1022|2.2559|2.272|2.1831|2.6682|3.0159|2.8623|2.2559|2.3771|2.4661|2.3771|3.1372|3.1938|3.6385|4.156|5.482|5.8135|6.3633|6.339|6.4684|6.3067|5.7973|6.1531|5.7326|6.8323|6.0237|5.4335|4.9807|4.9079|5.0939|4.9322|4.8998|5.2556|5.4335|5.2232|4.5764|4.3904|3.8244|3.5576|3.873|3.9942|4.4955|6.45|6.8|5.86|5.12|4.59|5.5|5.76|6.4|6.9|6.92|6.96|6.45|5.68|5.24|4.76|4.78|4.66|4.38|3.9|3.06|2.7|2.7|2.9|2.3|1.99|2.42|3.1|3.34|3.62|3.81|4.62|4.31|4.82|5|5.87|6.01|6.08|5|4.97|5.23|5.28|5.03|5|5.85|6.57|8.22|7.88|6.95|7|5.25|5.25|4.48|4.38|4.4|4.7|4.5|4.1|4|3.42|3.1|2.95|3.35|3.33|3.4|3.7|3.58|3.33|3.35|3.95|3.95|3.35|3.4|3.02|3.27|3.2|3.23|4|4.47|3.3|4.33|4.78|4.88|5.05|5.25|4.8|3.95|3.3|||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|26250|27850|28600|30200|28350|27350|24550|25650|21900|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1047|1065|1205|1045|858.05|761|635.1|579.1|589.95|559.85|556|549.95|498|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.88|1.81|2.71|2.51|1.63|1.9|0.94|0.95|0.8|0.73|0.74|0.76|0.71|0.72|0.69|0.62|0.52|0.425|0.485|0.46|0.445|0.45|0.43|0.45|0.48|0.4|0.425|0.455|0.48|0.425|0.475|0.475|0.475|0.49|0.495|0.5|0.51|0.55|0.57|0.6|0.65|0.57|0.6|0.55|0.57|0.61|0.6|0.56|0.67|0.52|0.52|0.58|0.65|0.74|0.71|0.91|0.85|0.74|0.7|0.6|0.64|0.64|0.67|0.57|0.6|0.6|0.66|0.78|0.79|0.74|1.23|1.04|1.305|1.1025|1.0725|1.46|2.4975|2.43|1.635|0.5625|0.5325|0.48|0.62|0.565|0.485|0.3875|0.4125|0.2425|0.255|0.2725|0.25|0.225|0.2025|0.1975|0.215|0.3075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|323.95|363.85|372|384.5|359|305.05|278.55|218.5|177.25|171.25|173|167.4|159.2|156.5|147.6|126.9|135.2|100.25|98.8|109.25|144.15|165.85|184.2|154|164.6|156.75|132.1|141.45|144|154.5|150.6|138.5|134.25|102.5|102.5|101.75|107.7|70.1|76.85|73|64.35|72.5|70.6|74.95|119.2|122|133.45|159.4|175.75|162.9|172.05|165.55|152.45|155.75|162|146|153|142|124.5|123.5|116.25|108.45|107.5|133.05|125.7|108.6|108|108|82.2|89.4|70.7|73.9|60.7|53.75|39.85|50.75|40.1|43.5|46.4|50.95|58.75|62|60.25|59.6|55.9|50.4|70.1|76|80.6|73.3|57.2|56.15|46.8|36.85|46|47.4|41.25|42.6|35.85|36.3|39.1|47.65|47.05|43.4|46.2|45.6|49.5|64.1|68.75|67.3|67.85|54.15|52|49.75|55|57.5|51.45|49|34|44.65|52.1|46.1|54.5|60|62.8|62.05|74.4|70.5|66.95|70.6|88.5|77|86.7|93.5|84.8|83.15|84.45|79.9|84.85|92.2|107|119.55|132.95|132.35|149.05|122.5|119.4|119.75|107|82|71|53.5|46|59|50.6|33.3|44|81.25|91.1|84.95|78.1|92|105.3|81|93|76.95|115|104.95|82.5|75.5|60|67.5|77.9|75.5|62|65|58.6|67.5|85.3|83.25|104|101.5|90|93.9|119.9|139|199.8|188|152.2|150|118.8|89.5|84.1|89.3|89.95|80.5|63.5|57.5|58|69.95|67.69|58.99|54|41|37.8|39|42.4|34.8|28.31|29.49|43.54|30.17|28.31|25.56|23.69|22.25|17.01|15.53|16.06|15.6|13.07|11.94|9.86|10.87|10.84|10.03|11.43|11.3|10.12|11.79|12.26|12.29|12.87|11.8|12.29|11.69|9.58|8.6|8.65|7.88|7.34|7.42|8.06|8.65|9.14|10.27|8.35|8.46|9.93|9.85|8.93|9.09
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.05|5.09|4.65|4.1|4.45|4.73|4.78|4.88|5.6|5.21|5.27|4.89|4.33|4.55|4.65|4.91|5.48|5.05|5.33|4.66|6.05|6.71|6.92|6.86|7.26|6.82|6.09|6.22|6.4|6.11|6.38|6.39|6.13|6.1|5.9|5.9|6.32|6.2|6.13|5.76|5.68|6|5.96|6|5.89|5.77|5.75|5.65|5.72|5.9|6|5.85|5.63|5.7|6|6|5.4|4.92|4.88|5.32|5.34|5.36|5.39|5.2|5.01|5.02|5.2|5.22|4.75|4.54|4.86|5.18|5.3|4.89|4.6|5.14|5.68|5.83|5.71|4.97|5.28|5.18|4.77|5.01|4.73|4.84|4.69|5.06|4.43|4.18|3.95|4.02|3.75|3.8|4.18|4.05|4.06|4.26|4.14|4.01|3.9|4.06|3.97|4.06|4.34|4.28|3.75|3.44|3.47|3.68|3.39|3.79|3.81|3.79|3.75|3.81|3.51|3.36|3.4|3.46|3.32|2.75|3.4|3.61|4|4.15|4.3|4.42|4.15|4.4|4.4|4.26|4.11|4.15|4.06|4.03|3.96|3.98|4.31|3.98|3.02|3.03|3.08|3.13|3.3|2.9|2.9|3.28|3|2.98|2.53|2.37|2.07|2.2|2.3|2.14|2.02|3.28|3.44|3.78|3.63|3.88|3.85|3.74|4|4.09|5.26|5.05|5.5|5.23|5.25|5|4.89|5.12|4.58|4.21|4.28|4.01|3.57|3.43|3.29|3.39|3.13|3.09|2.93|2.88|2.88|3.04|2.81|2.72|2.47|2.47|2.36|2.63|2.65|2.65|2.43|2.29|2.38|2.24|2.33|2.13|2.08|2.17|1.99|2.01|1.92|1.94|1.94|1.99|2.11|2.17|2.31|2.2||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|49.85|47.05|55.2|62.9|52.7|46.3|46.5|46.3|44.35|41.5|44.5|37.1|37.9|37.5|34.55|36.3|31.2|31.05|32|24.75|30.55|36.9|34.8|33.5|27.85|28.1|27.65|28.9|29.2|28.15|30.9|31.3|31.65|30.7|29.7|31.4|26.8|31.25|31.95|37.3|38.4|40.1|41.9|45.1|46.1|46.2|45.1|46|46.1|47.85|45.55|46|49|48.6|47.55|48.6|49.4|49.1|46.1|46.5|47.95|50.7|51.1|51.8|53|46.55|45.35|53.6|60|56.1|47.7|43.4|49.5|49.6|38.6|41.3|59.2|70.5|72.1|70.5|80.9|77|70.3|64|58|64.8|66.8|67.6|78|72.2|71|77.2|72.5|70.2|68.8|56|56.1|54|48.5|47.5|49.6|55|47.5|48.45|43.55|41.2|38.5|33.55|30.55|47.65|46.7|47.2|50.7|51.2|60|61.7|65.8|57|52.7|53.8|55.6|51.5|55.2|62.2|77.9|78.4|81.3|83.3|83.8|90|85|83.3|85.4|88|83.5|92|84|87|99.6|98.6|91.9|98.4|120|100|88.43|103.95|90.52|91.02|83.96|87.54|74.01|62.67|53.32|43.77|44.76|41.28|51.13|66.05|74.61|79.58|74.32|104.84|114.11|104.35|111.18|90.7|116.54|120.93|139.46|145.8|138.49|144.41|111.26|122.15|110.79|124.05|113.63|107.95|88.25|80.96|83.33|87.4|83.42|78.45|76.13|89.87|84.48|89.87|69.07|81.7|69.63|56.44|50.97|41.96|36.3|37.13|38.65|35.62|35.53|35.17|31.87|31.06|29.73|29.01|27.05|30.17|33.47|32.05|37.98|41.79|45.44|49.5|55.18|60.46||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|311.45|319|331.3|381.4|334.5|320.05|331.2|305.85|326.85|338|354.7|426|374.15|389.2|316.8|274.95|205.7|173|160|143|161|146|123.2|128.35|125|106.05|90|91.65|97|110.5|112|114.6|98.5|91.1|89.95|89|98.5|95|116.75|102.5|80|78.7|110.65|103.6|118|132|138.85|129.05|140.85|118|128.9|136.45|133.45|138.7|153|139.5|134.5|113.9|108.2|110.4|122.4|117.4|129.55|142.9|138.15|137.4|134.3|120.35|106.05|117.4|148.55|160|153.5|142|122.3|114.9|84.8|84.1|83|85.25|76.81|81.2|82.67|77.79|81.26|88.46|73.52|62.7|48.39|37.425|35.52|25.75|26.8|22.785|19.53|16.48|17.2|14.095|12.9|13.6|10.41|13|13.065|9.5|10.545|12.5|15.82|17.57|17.6|18.4|18|12.81|12.36|9.52|9.8|8.2|8.12|7.38|6.105|6.195|6.6|6.41|7.085|8.53|8.23|9|9.325|9.25|9.17|8.71|9.51|9.36|9.54|9.8|9.3|9.14|9.71|9.32|10.75|9.4|9|8.9|9.03|9.1|8.99|9.09|8.54|6.92|6.11|6|4.38|3.75|3.69|3.6|4.14|3.6|3.3|5|5.6|5.5|5.3|6.8|8.12|7.07|8.99|8|11.99|9.8|9.6|10.3|10.38|11.14|11.68|13.09|11.9|9.4|9.7|10|9.09|9.14|9.3|10.63|10.72|7.6|8.3|8.77|9.35|9.11|10.4|11.37|11.38|9.5|9|9.6|11.33|10.84|10.99|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|25|28.05|28.1|28.1|29.3|23.5|29.2|25.25|25.25|19.45|23.45|19.1|16.1777|16.5261|17.223|14.5848|14.1866|13.0915|13.1412|11.4986|18.119|13.3403|15.1323|13.1412|13.4654|13.5648|13.9623|14.7076|14.6082|14.4592|18.1361|16.9933|17.2417|15.1051|14.2107|17.4405|15.9498|20.9683|22.7571|27.0302|26.1358|32.794|34.5828|32.5953|36.7194|33.3406|42.185|40.7938|44.2719|45.6632|44.1725|38.21|33.5625|28.4486|27.2571|26.1648|30.1367|24.6257|16.2351|16.1854|14.8449|15.2918|15.2208|15.5144|15.6613|13.0184|13.2631|12.6269|10.4735|9.8372|10.4245|10.7671|11.4034|10.2288|10.4245|11.5502|12.3332|12.3822|13.3121|12.8227|12.2354|13.5568|14.1441|14.193|15.074|15.4655|15.6613|15.3676|15.0361|14.0208|12.7154|13.8758|15.3746|14.6977|14.4559|13.4406|11.3133|10.5398|10.4647|10.655|9.7512|9.7037|8.7523|8.5621|7.8676|7.6773|7.7154|7.5156|7.1636|7.6107|7.4775|7.2492|7.4204|7.6202|8.0959|8.5906|9.4183|8.3718|8.0864|8.2291|8.9426|8.9997|9.0377|10.1793|10.7501|10.7026|11.1782|11.2734|10.9404|11.6063|12.2723|10.655|12.0344|10.2269|9.8904|9.6993|9.3935|9.27|10.42|10.22|9.56|9.99|10.51|9.84|9.71|11.08|8.8|8.43|7.23|8.41|6.91|6.39|5.49|5.57|5.78|5.83|6.21|6.71|8.58|8.8|9.75|11.41|11.86|11.72|11.18|9.7|9.7|11.23|12.53|13.56|12.48|14.4|13.34|12.52|13.09|13.52|13.65|13.9|14.54|13.26|10.65|9.32|8.26|7.37|7.85|8.46|8.68|6.35|6.68|6.38|6.64|6.34|6.1|6.47|6.21|6.51|6.92|6.87|7.23|8.21|9.03|9.2|9.63|9.05|8.83|9.22|9.14|8.48|9.66|10.15|8.92|10.54|10.76|10.23||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|51.9|51|51.7|61.3|56.8|53.2|61.3|64|62.2|56.2|48.75|46.8|44.4|42.8|45|42.4|48|46.6|46|39.2|47.6|51|63.5|62.5|64|60|59.5|54.6|55.3|48|63.1|61.3|58.4|51.1|44.5|46.85|42|49.1|57.3|56.3|62.7|58.3|60.1|62.9|73.5|83.1|79.3|84.1|79.2|75.1|72.6|65.6|62.1|58.5|52|50.2|46.5|44.5|43.9|45.95|50.2|47|45.45|43.75|42.3|40|37.7|37.65|39.7|38.9|42.2|41|42.5|43.2|38.9|35.1|39.2|43.5|41|42.95|44.3|42.25|38.8|37.8|37.45|35|44.35|45.3|47|40.35|38.8|33.1|27.3|25.5|27.4|24.85|27.3|22.75|22.25|25|25.6|28.6|28.9|27.6|25.5|25.25|25.9|28.8|24|29|29.1|23.48|23.5|18.94|21.7|20.7|21.8|16.3|16|18|18.5|18|21.55|24.5|27.5|28.3|29|31|32|33.5|33.25|27.9|27.9|27.9|32|36.5|36|36|37|30|30.88|33.54|38.2|26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17300|16700|18350|15750|16200|15150|15050|14200|15150|13400|12750|10650|9980|10700|11250|14100|7800|9260|10250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|19850|20400|21350|24200|25050|23050|22250|25350|22400|21050|24550|21500|19300|19950|17900|20650|18350|18150|17050|13100|15500|16700|13750|13800|12150|13150|13150|15500|17200|14200|13700|12700|10350|10200|10900|11750|10800|10350|10250|10200|11150|12200|9980|9780|9230|10000|8710|9010|8550|8250|8090|9250|8090|8310|8020|7750|7120|6640|6950|6760|7580|8250|7640|7140|6990|7560|8820|9120|8420|9700|10350|11500|11850|12850|14150|12400|9800|9200|6930|6450|6390|6400|4730|4970|4700|4185|4090|3400|3150|3230|3570|3630|2960|2980|3050|3005|3085|3020|2715|2890|2840|2900|2660|2570|2800|2620|2685|2457.5|2400|2310|1975|2000|2312.5|2367.5|2500|2590|2490|2490|2320|2500|2570|2380|2640|2595|2830|2870|2990|2950|2880|3005|3090|3100|2110|419.11|361.82|346.75|344.49|334.69|336.19|302|305|284|283|271|264|264|281|286|256|260|244|213|203|205|216|203|234|283|298|317|303|291|271|264|249|231|270|271|284|306|314|314|317|324|329|341|355|339|352|356|351|365|374|377|378|371|354|286|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|430|385|374.5|373|400.5|383.5|358.5|330.5|322|300|296|302|290|279|306|341|337|328|308|292.5|350|347|360.5|359|364.5|353|331|328.5|308|304|324.5|345|338|345|321.5|341|322|407|394|430|432|443|421.5|405|426|395|403|411|405|417|416|424.5|429.5|448.5|464.5|435|425|413.5|417|367.5|388.5|409|387.5|387.5|379.5|348|386.5|373.5|411|438.5|427|400|426.5|452.5|413|368|415.5|445|485|475.5|516|456|410|395|398|340|401|396.5|431.5|410.5|393|415|350|333|335.5|310|261|257|254|261|222|260|235.5|226|195|193.5|184.5|169.5|164.5|168|179|170|170|169.5|150|177.5|160|149.5|145.5|138.5|130|105.5|105.5|124|122.5|126|148.5|146|155.5|151|148|149|142|155.5|144|157.14|163.33|166.67|175.71|181.43|165.71|167.62|166.67|157.62|161.43|174.76|157.62|161.04|90.91|109.96|102.16|98.7|83.2|74.46|77.84|73.16|89.18|115.15|151.52|140.18|135.23|143.48|148.01|120.39|115.44|112.97|150.9|157.91|138.53|159.97|156.67|168.67|176.17|117.32|111.7|125.19|130.44|131.94|123.69|122.19|130.81|128.19|127.44|118.69|111.2|131.19|117.45|114.95|107.45|115.57|121.82|109.01|94.96|106.2|114.64|119.01|99.51|68.72|57.34|71.98|55.33|45.96|42.61|40.74|40.16|41.05|41.63|41.59||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.46|14.16|15.92|13.52|14.22|14.12|15.5|14.3|13.38|12.3|12|11.9712|10.2181|10.9604|11.0394|9.7285|9.8075|7.7623|8.5599|8.4335|8.6072|7.407|7.1859|6.3883|6.2146|6.4673|6.3251|6.8858|7.7228|7.8176|8.165|7.1701|6.0409|5.575|5.2749|5.2275|5.3539|5.4328|5.4091|5.9935|5.804|6.6331|6.0882|5.8513|6.2225|7.1069|5.4565|4.9117|4.8248|4.0351|4.0509|4.0351|3.8693|3.6324|3.4113|3.7193|3.9088|4.1062|4.0746|3.6482|3.0639|2.9849|2.9849|2.8507|3.0086|2.9375|3.0402|2.9849|3.0797|2.9533|3.3955|3.5061|3.6166|3.1191|3.3087|4.4616|5.9303|4.2799|3.5456|3.3481|2.2505|2.7401|2.6296|1.3029|1.0423|0.7423|0.7265|0.6317|0.6317|0.6791|0.6475|0.6475|0.6396|0.5764|0.5686|0.608|0.5686|0.5764|0.5764|0.5764|0.6238|0.608|0.6159|0.6001|0.6475|0.5764|0.5291|0.6317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.69|9.27|10.71|11.025|10.07|10.2|8.0888|7.376|7.2|7.82|8.46|8.32|8.0865|7.6677|7.6478|7.5979|7.3686|7.2789|6.8078|7.0813|9.5915|11.1348|12.0138|10.5976|9.6172|8.3994|7.6648|7.3393|7.5226|6.8475|7.0388|7.8895|8.1528|8.6041|7.7108|7.4099|6.8263|6.3127|6.6862|7.2686|7.4081|7.4359|8.3527|8.4076|8.6183|8.8656|8.6854|7.965|8.3523|8.1616|8.3432|7.9948|7.7092|7.9346|7.311|6.583|5.8251|5.375|5.1049|5.0672|5.6973|5.1237|5.1896|4.8971|4.6612|4.6811|4.8064|4.6534|4.5357|4.2045|4.5904|4.6671|4.9682|4.7825|4.414|4.8421|4.5847|4.75|4.8773|4.3326|4.288|3.6473|3.9913|4.4639|4.5401|4.4163|4.2578|3.4421|3.5658|3.6354|3.6225|3.8574|3.4592|3.9843|4.502|4.5293|4.9843|4.8124|4.7412|5.2401|4.8742|4.8547|5.5063|5.112|4.52|4.1657|3.9351|3.5665|3.6856|3.2074|2.9741|2.6518|2.3961|2.3638|2.2398|2.1453|1.992|1.8585|1.7053|1.7797|1.6674|1.6439|1.582|1.8537|1.8791|1.8791|1.9449|1.9963|1.9149|1.87|1.8986|1.9352|1.79|1.7116|1.55|1.68|1.61|1.54|1.65|1.84|1.88|1.77|2.02|1.8|1.55|1.65|1.65|1.35|1.19|1.04|0.98|0.74|0.74|0.74|0.81|0.68|0.69|0.82|0.94|0.99|1.06|1.06|1.06|1.03|1.18|1.11|1.25|1.34|1.33|1.28|1.35|1.43|1.42|1.36|1.43|1.49|1.46|1.45|1.3|1.24|1.06|0.98|0.97|1.04|0.99|0.95|1.01|0.99|1.13|1.28|1.28|1.26|1|0.94|0.96|0.92|0.95|0.87|0.97|1.25|1.65|1.66|1.8|1.88|2|1.96||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2323.95|2595|2301.6001|1753|1658|1606.6|1834.7|1830|1599|899.05|969|934.7|838|782.8|719.279|624.726|608.16|500.849|519.295|479.981|657.711|733.867|656.574|642.875|546.741|500.454|497.487|483.294|514.3|557.076|478.695|484.58|488.684|464.848|675.069|674.475|444.474|407.484|399.572|426.919|420.391|424.248|445.068|436.067|486.607|524.685|535.861|513.311|433.199|379|404.517|431.221|428.204|436.957|452.09|395.616|361.148|352.741|346.609|370.89|371.928|366.933|380.78|323.91|332.218|279.898|265.953|265.705|241.523|286.624|314.267|312.635|320.449|301.657|316.591|361.543|377.813|388.198|383.846|426.276|423.309|439.133|436.166|436.117|417.424|377.912|372.126|365.45|365.104|366.291|298.69|315.701|282.321|276.931|327.372|314.514|286.772|264.123|239.298|254.134|261.106|250.276|250.227|275.744|286.821|354.521|380.78|397.594|397.248|447.441|419.303|381.769|399.374|381.769|461.387|470.783|448.974|323.366|267.041|278.909|305.663|305.613|267.041|306.503|272.975|282.865|306.256|281.975|242.315|259.128|341.812|323.416|329.35|296.811|300.866|271.293|288.5|206.1|218.5|204.65|200.05|190|177.1|169.5|165.1|174|168.9|162|150|169.8|150|143|110.2|120|133.8|127|120|142.7|170.7|170|171|160.9|161.5|159.45|153.5|152.3|205.8|148.2|138.8|152.9|128.05|132.1|138.1|144.9|140|127.2|146.8|160|167.95|180|180.2|181.5|171.1|164.2|171.95|162.5|210|172|153.2|164|170.2|174.7|176|179.3|142|125|91.5|100|103.5|92.4|93.9|82.5|63.25|58.5|47.7|49.6|47.25|41.15|36.6|34.65|42|37.8|36.55|48.2|53|50.5|41.5|38.9|41.7|38|37.9|33.5|24.45|22|25.5|27|25|26|26.7|26.2|26.2|28|34.25|19|26.8|23.2|19|18.5|19.8|22.85|20|19.8|23.5|17.8|16|18.65|18.85|17.5|25|23.2|29.05|27.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|106|95|112|102|74.9|63.1|72.4|73.4|69|61.5|59.9|61|45.9|37.9|38.75|31.95|30.7|30.3|29.3|21.75|27.4|27.5|34.5|34.7|37.5|34.9|34.3|27.8|26.4|25.7|27.95|27.6|26.5|26|28.8|29.8|23.4|27.85|33.3|37.9|40.35|40.1|36.7|38.05|39.85|45.8|43|41.9|42.4271|39.7444|39.7444|40.6883|39.2476|38.6514|38.2539|39.5456|29.8083|27.3207|26.7495|26.464|29.2722|21.847|14.3743|14.5647|9.4214|8.3771|8.16|8.4723|8.0477|8.2819|7.0463|5.507|5.1871|4.5874|4.8549|4.774|5.2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|18.5|17.65|18.21|15.49|15.24|16.57|13.45|14.89|13.46|12.66|13.75|14.39|11.87|10.35|11.5|10.83|10.45|10.43|10.06|10.79|11.91|13.2|16.69|13.65|15.5|17.5|13.5|32.98|34.98|25.46|20.95|28|32.06|35.52|31.82|36.65|33.44|31.21|28.5|42.06|35.15|47.73|57.25|59.6|63.47|70.4|68.71|64.17|68.23|65.25|61.26|54.55|58.71|62.71|54.66|54.08|46.16|46.73|37|34.9|34.29|32.3|25.18|27.22|27.45|23.4|20.5|21.24|22.34|22.11|20.25|22.25|24.25|15.18|15.7|15.3|13.97|14.19|16.5|17.66|12.99|10.95|10.07|11.06|11.27|10.67|8.78|10.25|9.8|8.97|7.44|5.85|4.78|4.15|5.29|6.75|5.2|5.05|3.8|3.32|3.2|3.25|3.53|3.99|3.84|4.3|3.48|3.14|3.47|3.68|3.91|4.06|4.13|4.67|6.75|8.53|10.42|11.18|10.77|11.74|12.34|11.64|12.58|14.52|15.36|14.41|15.63|14.17|15.58|17.5|17.21|17.78|14.46|11.5|10.4|10.6|10.03|10.35|10.85|11.41|10.7|11.4|11.85|10.62|10.99|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|9.46|10.5|13|14.12|17.12|13.46|11.12|9.5|9.98|10.7|10.08|9.65|11.26|9.97|9.39|10.5|11.06|8.11|7.99|8.55|10.54|10.82|10.3|11.14|10.54|13.02|11.52|11.88|11.54|11.52|14.1|16|12.6|13.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2199.8999|2025|2107.25|1900|1713.05|1665|1429.4|1389|1575|1050|1067.25|1085|810|951.35|900|657.05|675|650|741|751|1467|1369|1402.2|1357.8|1325|1355.9|1340.05|1364.45|1605|1525|1669.95|1860|1639.6|1729|1580|1560.35|1613.3|1649|2000|1937.4|2060|2246.05|2375|2105|2039|2000|2100|2050.05|2335|2081|2082|2325|2400.05|2285|2237.1001|2350|1905.35|1895|1820.05|1880|2610|2149|2121.55|1931|1684|1638|1640|1502|1469|1459.05|1596|1748.05|1840.05|1705|1651.2|1756.95|1717.15|1665.2|1974.9|1965|2029.95|2116.3999|1950|1683.8|1740|1620.8|1717|1680|1451.7|1439.5|1195|1135|970.05|975|1064.95|1063.05|1007.05|1050|909.35|935.05|1120|1086.95|1027|1071|1080|1101|985|910.15|760.15|765.45|756.5|682.1|638.95|573.3|640|638.9|580.05|540|480|505|540|525.3|574|564.9|545|553|615|503|515|600|608.95|684|700|670|589.95|528|462.15|474.75|450|470|445.05|550|390|450|341.3|390|387.1|360|354.9|333.25|328|329.9|327.95|339.2|355|345|330.05|364|369|362.1|350.8|362.1|376.6|346.25|364.6|340|380|365|305|270|272|253|235|219.2|171.5|160.5|160|160.25|161.85|148.5|135|113.5|122.95|105|112|150|161|164.7|136|150.05|157.95|135|89|92.95|77.5|65|48|38.4|35.5|38||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|100.5|102.5|107|107|118|111|121|132.5|129.5|125.5|131.5|145|142.5|138|151|155|147.9975|134.2303|126.855|114.0712|134.722|140.6222|126.855|121.9381|118.4963|114.5628|122.9215|123.4132|117.0213|108.1709|115.5462|107.6792|100.3039|88.3068|84.3733|85.0617|74.3429|83.0949|87.5201|88.1101|88.0118|85.3567|76.2113|88.0118|88.0118|83.2916|73.7529|78.3747|83.0949|81.0299|83.7833|91.4536|94.9937|90.5686|82.3082|84.4717|84.57|87.8151|81.2265|82.5049|93.617|101.779|102.2707|107.1875|104.2374|108.1709|89.7819|112.5961|101.2873|116.0379|126.855|113.0878|102.7624|97.3538|76.998|80.6365|93.027|99.8123|84.0783|79.9481|77.4897|69.4261|70.3111|64.9025|65.8859|73.7529|80.6365|75.228|86.9301|84.3733|82.5049|72.0812|74.2446|71.5895|73.7529|64.5092|63.1325|64.4109|63.3292|66.3776|70.1144|81.4232|74.7363|89.4869|93.7154|88.3068|88.5035|94.5021|98.8289|104.7291|106.6959|84.4717|81.1282|80.3415|76.703|77.293|77.5881|67.951|57.5273|53.3971|58.5106|60.9691|54.1838|76.703|61.0674|57.3306|68.3444|76.5063|74.7363|77.8831|76.8997|69.1311|77.8831|86.0451|71.1961|98.8087|92.86|102.86|117.15|129.53|114.77|124.29|152.86|142.39|141.91|171.43|173.34|167.62|136.65|139.26|126.21|105.32|76.6|62.76|74.33|70.85|99.23|112.28|131.87|120.99|127.06|140.13|147.65|113.21|122.31|110.83|157.54|163.09|186.04|197.13|173.38|174.17|160.24|136.17|139.33|134.9|119.7|127.93|140.6|145.35|131.42|123.5|113.05|94.05|96.27|92.24|109.23|103.4|126.71|80.34|73.79|63.6|55.83|55.83|49.52|45.34|30.34|19.37|16.89|17.94|16.89|15.2|14.86|14.56|14.48|15.62|15.66|15.2||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.1|9.9|10.2|9.95|9.95|9.85|10|10.1|9.3|9.1|9.25|9.35|9.05|9.4|9.9|9.9|10.2|10.4|10|9.2|10.6|11.6|11|10.9|11.9|12.3|12.5|13.5|13|11.9|11.3|11.1|10.9|10.8|10.7|11|11|11|11.2|11|10.6|11.2|11.5|11.9|12.3|12.1|12.4|12.2|12.4|12.3|12.8|12.8|12.9|12|11.7|11.7|11.6|11.7|11.8|11.3|11.7|11.8|12.6|12.8|12.9|12.5|12.6|12.9|12.1|11.7|11.6|11.9|11.3|11.2|11.5|11.5|11.8|12|11.1|10.9|10.9|11|10.8|10.8|11|10.9|11.3|10.8|11.3|10.9|11|11.4|11.9|12.1|12|12.4|12.7|12.8|12.9|12.7|12.5|13.7|14.2|15.3|15|13.3|12.9|12.9|12.7|13.4|10.9|10.1|10.8|10.2|8.45|7.5|7.1|6.45|6.25|6.15|5.6|5.55|6.15|6.3|6.05|6.1|6.3|5.9|6.1|6.35|6.65|6.8|6.85|5.75|5.4|5.15|5.05|4.62|4.56|4.5|4.52|4.24|4.5|4.34|3.78|3.78|3.82|3.64|3.56|3.6|2.84|2.64|2.74|3.04|2.88|2.6|2.6|3.78|3.88|4.1|4.3|4.52|4.66|4.48|4.48|4.82|4.78|4.9|5.1|5.1|5.1|5.25|5.15|5.3|5.35|5.2|5|5.25|5.4|5.65|5.45|5.2|5.05|5.05|5.05|5|5|4.54|4.02|4.12|4.08|3.7|3.78|3.64|3.44|3.42|3.54|3.76|3.67|3.65|3.85|3.83|3.35|3.2|3.42|3.75|3.73|3.97|4.17|4.37|4.28|4.19|4.37|4.54|4.89|4.54|4.63|4.23|4.1|3.67|3.45|3.1|3.01|2.86|2.75|2.84|2.84|2.77|2.64|2.6|2.66|2.55|2.68|2.62|2.4|2.36|2.47|2.36|2.42|2.4|2.44|2.38|2.49|2.36|2.42|2.38|2.12|2.31|2.31|2.36|2.44|2.44
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|99|95|107.5|115|125|100|123|126|113|112|115.5|115|113|125|132|138|113.5|115|93.5|79.1|96.8|96.1|114.5|105|114.5|105|103.5|115|104.5|99.8|120|116.5|108|108|91|105|103|132.5|178|208.5|197.5|191|180.5|179.5|176|218|200|239|278.5|310|364|289.5|226|227.5|172|146|127.5|102.5|91|91.7|84.4|83.8|81|83.4|79.4|92.7|86.7|107|115|93|110|139|133.5|125.5|121.5|129|123|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.1|13.4768|14.3|12.6|13.3|13.6|13.9|15.4|13.3754|11.9215|12.0185|12.8908|10.4677|11.68|11.8684|11.1149|12.9987|14.3175|14.9768|12.3394|16.7665|18.6504|19.9691|20.911|21.2878|21.0994|21.9472|22.0414|20.7226|19.9691|19.7807|19.6865|20.4401|18.7446|19.4039|21.853|23.0775|24.2549|23.7839|23.0775|20.2517|22.8891|21.5704|21.7588|18.7446|20.1575|18.3678|17.8968|22.1356|17.6142|14.3175|14.1291|14.1291|14.2233|14.1291|14.3175|14.3175|13.9407|13.6581|13.8465|13.8465|14.4117|14.4117|14.3175|13.4697|13.6581|13.7523|14.1291|13.5639|13.1871|13.3755|12.622|13.1871|13.2813|13.5639|13.3755|14.7884|15.3536|13.3755|13.1871|13.8465|13.7523|13.7523|14.5059|15.1652|15.2594|15.2594|14.6942|13.9407|13.6581|14.4117|13.5639|13.3755|12.3394|13.1871|14.082|14.1291|14.3646|14.5529|14.9297|15.1181|15.071|15.6362|17.5201|15.1181|10.8323|10.3142|10.0787|10.4084|10.9736|10.3613|8.8542|9.0897|8.8071|8.972|8.9013|9.0897|8.6187|8.3362|8.1949|8.2891|8.6187|8.972|9.2545|8.9484|9.0897|9.1839|9.1839|9.7184|9.6212|10.1071|10.4473|10.2043|9.6212|9.3297|9.125|8.05|7.95|7.45|7.6|7.2|7.22|6.5|6.6|6.65|6.28|5.95|5.72|5.35|5.25|5.2|5.05|5.1|5.1|5.2|4.7|5|6.1|6.7|6.55|7.05|7.6|7.25|7.15|7.1|6.9|7|6.7|6.8|6.6|5.8|5.7|5.35|5.45|5.4|5.45|5.6|5.6|5.55|5.55|5.5|5.45|5.4|5.4|5.35|5.55|4.8|4.95|4.8|4.65|4.5|4.4|4.38|4.75|4.4|4.3|4.75|4.8|4.8|5.05|5.3|5.15|4.78|4.83|4.72|5|4.9|4.95|5|5|5.35|5.2|5.2|5|5.05|4.95|5.15|4.88|4.42|3.88|3.8|3.55|3.55|3.52|3.48|3.45|3.42|3.55|3.08|3.05|3.05|3|2.98|2.88|2.83|2.88|2.95|2.67|2.41|2.36|2.3|2.27|2.45|2.25|2.42|2.08|1.82|1.88|2|1.9|1.75|1.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|212|186|170|168|166.5|172|176.5|172.5|163|159|164.5|163|157.5|158|159|154.5|167.5|155.5|155|141|158|157|156|157|158|152|153|159.5|162.5|168.5|170.5|173|175.5|170|166.5|169|170.5|175|180|185.5|191|192.5|190.5|193.5|176.5|171.5|175|173|173|168|170.5|173|181.5|180|172.5|174.5|169.5|164|164.5|166.5|168|173.5|171.5|174.5|173|175|175.5|178|179.5|165.5|176.5|185|161|148.5|143|151.5|183|190.5|190|174.5|159.5|154.5|147.5|126.5|135|152.5|165|172.5|180.5|179|172|186|189|182.5|196|183|185|171.5|165|198|230|237.5|240|220.5|211|194.5|191.5|202|202|215|209|207.5|203|204|226.5|210|204|182|176.5|189|168.5|203.3|211|210|210.9|213.2|206.5|174.4|206|175.63|161|121.05|100|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|19450|17800|23200|174000|160000|164000|149000|168000|117500|104500|103500|92500|79900|82200|79500|85500|81700|82500|86400|61300|72600|77500|93600|96600|98500|99500|101000|104500|133000|130500|146500|144000|137000|143000|117500|133000|119500|152000|156000|144500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.22|3.96|4.13|4.45|5.03|4.92|4.83|4.29|4.17|3.55|3.38|3.36|3.02|2.88|3.46|3.47|3.27|3.25|3.73|3.21|3.9|4.2|4.65|4.65|4.54|4.84|5.12|6.22|6.59|6.45|7.6|7.62|7.23|7.88|6.53|7.27|7.4|8.91|8.16|8.03|8.05|8.38|8.09|7.96|7.54|8.33|7.38|6.55|6.7|6.91|7.13|7.1|7.19|7.13|7.61|8.06|7.03|6.17|6.53|6.8|6.93|6.71|6.38|6.88|7|6.75|7.24|6.33|5.65|6.5|6.59|6.14|6.8|6.87|6.55|6.66|7.13|7.56|8.4|6.62|6.29|5.56|5.26|6.76|7.5|8.41|8.78|8.75|8.73|8.99|8.58|8.7|9.35|10.2|11.6|11.82|11.3|9.46|10|10.28|10.48|9.98|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|23.85|22.6|21.45|22.45|22.2|21.75|23.5|19.45|21.4|18|20.6|17.8|16.45|16.2|17.2|15.4|16.9|16.95|16.6|14.3|19.8|19.55|21|21.2|21.9|22.1|21.35|23.65|25.9|24.25|26.1|26.1|26.3|26.45|25.8|26.25|28|34.3|32.5|33.05|31.35|32.65|32|30.35|31.6|30|31.5|31.5|25.95|24.6|26.7|28.2|24.5|23.55|22.65|23.6|25.95|28.7|23.4|22.5|19.75|19.75|19.8|19.75|19.8|19.7|20.7|20.1|21.6|20.15|20.9|20.5|24|23.3|25.8|20.6|24.15|26.15|27.45|27.55|28.65|28.9|27.3|23.3|23.1|25.85|28.3|29.9|31|30.55|30|29.8|30.6|29.7|32.1|32|31.4|29.6|29.85|29.35|27.7|29.3|32.6|31|32.95|34.8|35|36.4|30.2|33.45|33.45|34.7|32.9091|31.4091|32.5455|34.7273|37.3182|39.3636|34.5455|35.9091|36.0455|33|42.7273|50.4546|38.9091|38.4545|38.1818|37.9091|37.8182|39.6364|34.5455|31.0909|29.4545|24.6818|22.2727|22|21.6364|21.05|24.64|24.14|23.55|22.09|23.27|22.32|20|18.73|17.05|18.45|16.82|18.32|16.23|14.55|12.27|12.09|13|13.14|12.86|16.36|21.64|22.82|28.88|33.51|31.11|30.39|27.09|23.35|34.85|32.98|40.73|35.92|30.3|26.38|24.73|23.07|21.58|21.1|19.57|18.17|19.22|17.91|17.26|16.69|15.38|16.25|18.58|17.82|18.92|17.48|17.73|18.15|18.49|18.32|19.55|19|19.17|22.02|23.06|22.21|23.91|25.14|26.22|25.45|27.3|25.57|25.42|28.09|25.73|24.28|24.28|23.56|22.77|26.61|27.66|28.99||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|15.22|14.2|16.1|16|16.24|17.72|17.1|15.699|13.6682|14.1564|13.5316|13.473|10.4464|10.8955|11.1103|10.9346|10.3683|11.0713|11.886|9.6047|12.8829|17.8866|17.9249|17.6182|17.9441|18.2892|17.484|18.7876|18.5422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|329.99|304.95|291|283.8|285|276.9|300.8|295|305|333.99|317.99|306.54|305|304.9|310.2|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.45|2.8|3.13|2.74|3.2|3.4388|3.66|3.62|3.26|2.97|3.2|3.58|3.36|3.5|4.06|3.65|3.49|3.28|3.47|3.45|4.24|4.13|4.55|3.78|3.62|3.61|3.8|4.29|3.79|3.48|3.74|4.12|3.09|3.22|2.88|2.83|2.7|3.07|3.52|3.55|3.69|4.12|3.95|4.05|3.85|4.25|3.38|3.43|3.55|3.91|3.7|3.85|3.53|2.98|2.96|2.95|2.83|2.49|2.33|2.56|2.39|1.89|1.84|1.66|1.68|1.72|1.64|1.66|1.57|1.68|1.73|1.71|1.71|1.74|1.6|1.8|1.86|1.7|1.62|1.4|1.46|1.51|1.7|1.48|1.55|1.5|1.47|1.58|1.65|1.69|1.69|1.7|1.75|1.75|1.84|1.77|1.77|1.71|1.6917|1.5417|1.5167|1.5333|1.6333|1.6083|1.5833|1.6|1.6|1.4583|1.475|1.425|1.3|1.4833|1.475|1.45|1.5|1.4583|1.4583|1.3167|1.35|1.3667|1.375|1.4917|1.5833|1.675|1.6667|1.7333|1.725|1.7|1.675|1.7917|1.8333|1.775|1.775|1.833|1.858|2|1.85|1.783|2.15|2.325|2.242|2.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.06|2.38|2.53|1.97|2.29|2.06|2.02|1.93|2.01|1.83|1.83|1.96|1.78|1.67|1.78|1.78|1.6|1.48|1.57|1.39|1.51|1.52|1.7|1.69|1.61|1.62|1.67|1.66|1.7|1.61|1.91|1.8|1.79|1.7|1.56|1.65|1.6|1.76|1.75|1.92|1.82|1.99|1.861|1.8998|2.3553|1.861|1.6284|1.5799|1.6284|1.7059|1.7253|1.7544|1.4151|1.2504|1.3861|1.3764|1.6962|1.4248|1.483|1.6478|1.6768|1.735|1.2658|1.2134|1.1698|1.065|1.0388|0.8643|0.777|0.7246|0.873|0.9079|0.9166|0.8381|0.742|0.901|1.3552|1.3779|1.5142|1.1811|1.1508|1.2416|1.2644|1.4082|1.3325|1.3325|1.6126|1.5369|1.2265|1.4612|1.7716|1.7716|1.5445|1.6051|2.0517|2.0517|1.976|1.9155|1.9912|1.9533|2.347|2.3092|2.3167|2.6801|2.612|2.5363|2.188|2.188|2.029|1.5899|1.5521|1.5975|1.5369|1.9457|2.0745|2.0063|2.4833|2.3849|2.0139|2.3773|2.3849|1.9457|2.8543|3.3842|3.6719|3.7855|4.1489|4.2398|4.4669|4.0505|4.0429|4.0581|5.25|5.26|4.04|4.6|4.57|4.81|5.43|5.99|6.9|6.74|7.6|7.19|5.92|5.1|5.23|5.11|4.47|3.24|2.2|1.64|1.8|1.78|1.94|1.53|1.4|2.89|4.36|5.5|6|4.79|4.9|3.5|4.15|5.29|5.03|4.85|5.29|3.45|3.2|3.59|3.25|3.51|2.24|2.34|2.05|1.84|0.9|1.04|1.3|1.18|1.38|1.39|1.38|1.48|1.53|0.99|0.8|0.86|0.82|0.88|0.57|0.45|0.45|0.56||0.47|0.44|0.32|0.37|0.36|0.4|0.44|0.26|0.23|0.25|0.25|0.28|0.3|0.34|0.29|0.3|0.33|0.25|0.26|0.27|0.28|0.3|||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|41.55|39.1|42.3|43.7|48.5|48.5|57.1|57.4|56.1|52|52.2|61.5|39.05|40.75|46.05|46.25|51.5|53.5|51|44.45|70.6|66.2|93.4|90.8|99.5|107|105.5|105.5|126.5|108.5|90.2|104|105.5|79.9|68.3|58.5|52|70|71|67|58.4|39.5|33.2|41.1|38.8|43.25|41.3|49.7|55.3|49|60.3|44.2|40.6|43.85|46.65|47|30.65|22.1|21|20.45|18.3|20.45|22.5|22.55|23.9|13.55|14|15.1|15.9|15.05|17.3|16.95|18|15.3|14.25|18.9|19.35|25.35|29|36.4|38.5|38.7|39.2|33.05|35.7|46.6|41.4|45.9|55|60.6|67.5|76.5|64.4|64|64.8|67.6|96.5|110.0609|105.6585|107.6151|116.9091|100.7669|89.2227|90.9837|76.3089|57.9165|58.6991|43.7309|40.2089|41.0894|41.3829|42.6058|45.1983|44.3179|43.5352|55.3729|59.0905|49.4051|39.9154|46.0299|54.8837|52.2422|65.0582|96.6579|113.485|118.3766|125.2248|127.6706|151.1503|141.8563|164.3576|166.8034|140.8779|146.4363|144.0199|145.953|101.84|107.04|107.04|69.31|45.89|42.99|36.85|30.71|30.71|26.32|27.2|25.09|15.88|14.74|11.67|9.57|7.66|9.19|9.12|8.21|11.4|13.04|16.41|19.42|23.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|674.6|748.8|748.5|600|523.45|488.7|415|261|255.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|84.2|82|79.3|76.7|79.2|78.2|72.5|72|76.2|75.2|76|77.2|77.9|80.6|80|72.2|69|66|59|57.8|75.9|76.5|86.2|85.4|93.1|100|100|103.8|87|75.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|32.8|30.02|30.9|26.56|25.84|32.2|31.8|32.8|31.95|28.4|28|24.35|13.96|17.7|21.1|19.8|22.5|26.6|27.1|19.08|39.95|48|43|46.6|47.3|44.95|41|40|36.2|38.55|41.25|41.6|40.7|39.6|40.8|36.5|40.25|45.5|40.6|44.5|44.2|45|46.15|43.7|44.1|41.9|40.9|36.005|34.785|36.3|36.15|37.1|35.695|33.97|36.2|34.695|34.15|32.8|29.6|26.3|24.7|23.49|25.435|24.5|22.1|23.5|22.39|20.9|17.505|18.2|18.8|19.995|18.095|16.405|16.69|17.41|14.45|14.78|13.09|12.455|11.71|11.5|10.395|10.12|8.899|8.4|8.101|7.396|8.65|8.67|8.1|9.09|9.2|8.82|9|9.99|10.95|9.71|9.23|8.881|8|8.089|7.71|8.8|8.815|8.8|9.775|9|7.79|7.145|7.37|7.5|7.7|6.185|7.145|7.08|6.86|6.38|6.4|6.79|6.45|6.745|7.2|7.6|7.9|7.71|8.19|7.65|7.55|8.295|8.565|7.46|7.8|7.5|7.15|7|6.25|6.9|7.15|7.64|7.96|7.79|8.2|7.19|7.01|7.7|8.27|5.86|5.5|5.57|4.83|4|3.25|4.65|4.94|5.44|4.64|5.85|6.55|75.8|78|86|87|101|116.2|120|132.6|129|129.3|121|123.4|117.5|145|131.2|96|93|86.9|83|73|76.1|62.8|66|54.45|57|42.6|42.1|48.5|49.5|41.5|46|36.4|35.5|30.4|30|28.9|28|25.7|25|24.1|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|95.5|107|110.5|117|115.5|104.5|117.5|119.5|118|110.5|122|118|96.2|111.5|119|138|144|139|131.5|121|130|123.5|150|136|134|142|130|126.5|130|113.5|111|112|101.5|96.7|91.5|100.5|85.5|102|119.5|119|109|94.2|88.5|98.2|93.5|90.4|83.8|85.1|77|80.3|75|65|56|50.1|54.1|51.2|41|42.95|37.1|31.8|35.2|37.3|38.3|40.9|34.7|33.95|28.8|24.75|25.95|25|27|29.3|28.5|21.7|22.65|22.25|25.8|25.7|27.5|31.4|29|28.8|26.75|25.45|25.45|27.95|29.7|28.65|26.5|27.65|29.4|28.5|27.5|27.1|23.5|22.15|22.8|21.75|23.45|22.45|19.4|20.6|18.15|18|17.15|15.7|14.8|14.55|14.1|15.55|15.35|14.15|15.3|15.9|15.6|12.7|11.6|10.45|8.95|9.52|11.15|11.05|12.1|14.45|14.9|15.7|15.75|15.5|16|16.8|16.4|15.35|15.85|16.9|15.7|17.5|16.25|16.05|16.4|16.3|14.85|13.9|14.15|12.6|11.7|13.9|13.2|13.55|8.26|8.4|7.5|7.25|5.75|4.81|5.3|5.55|7|9.29|13.9|12.75|13.43|15.83|15.29|14.12|13.92|12.35|14.8|16.96|18.14|18.63|18.04|19.34|18.15|18.19|18.15|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|12.42|11.99|11.05|11.7|11.77|11.2|10.18|8.98|10.64|8.03|9.73|8.73|5.01|6.36|7.22|7.85|10.99|9.24|9.53|8.89|19.01|21.3|19.67|18.54|19.2|16.42|15|15.9|16.76|17.1|17.3|15.16|15.8|13.98|14.54|15.03|16.55|19.08|19.34|20.25|17.67|15.04|14.99|13.32|15.37|16.83|16.48|17.1|19.55|29.15|27.15|27.4|27.32|30.29|31.37|30.85|26.99|30.53|33.34|32.35|36.52|34.92|36.72|34.84|32.75|32.8|34.15|33.91|34.3|30.91|33|33.6|30.38|27.87|26.5|27.71|27.95|26.55|26.74|27.64|28.51|27.77|29.69|29.69|29.96|28.73|27.75|26.65|25.06|22.78|23|24.09|22.43|24.05|24.38|24.85|25.15|24.15|23.4|23.13|22.19|20.6|20.69|22.67|20.34|19.56|18.45|19.6|17.65|15.49|13.32|13.48|15.4|14.76|15.84|14.5|14.5|15.23|17.1|18.52|20.51|19.12|19.75|21.29|21.17|22.28|21.47|21.74|23.42|24.56|26.95|26.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.7|11.48|12.26|11.56|11.96|11.76|12.58|12.44|12.16|14.06|13.24|12.86|11.44|11.58|11.82|11.04|9.62|10.02|8.53|7.3|7.9263|7.9361|7.5148|7.2894|7.1131|7.1915|7.6323|7.0641|6.8681|6.731|6.8387|6.3195|6.4174|5.8296|5.1964|5.5954|5.6603|5.8923|5.6603|5.2056|4.6489|4.4325|4.548|4.3437|4.5835|4.3659|3.9884|3.9084|3.7041|3.6153|3.491|3.4998|3.562|2.8514|2.7537|2.576|2.425|2.425|2.4512|2.4163|2.3901|2.2157|2.3116|2.3203|2.111|2.4686|2.364|2.5122|1.8057|1.8755|2.1197|2.3465|2.4861|2.3988|2.1197|1.8141||2.7844|2.3288|1.8478|2.4385|1.8394|1.62|2.1685|1.8816|2.6578|3.1135|3.2316|3.3305|3.5119|3.5449|3.7262|3.6273|3.4212|3.2151|2.9266|3.009|2.4969|2.2195|2.426|2.2335|2.3952|2.5878|1.9408|2.4645|2.6725|2.5416|2.1334|1.7406|1.5557|0.9527|0.8398|0.9739|0.7057|1.1644|1.1856|1.0586|1.0162|0.9245|1.1291|1.2562|1.362|1.5032|1.8349|1.8843|2.0324|2.223|2.3994|2.4559|2.5406|2.1454|1.9195|2.2018|1.9407|2.3641|2.597|2.2583|3.04|3.66|4.55|4.27|4.93|5.41|5.09|5.39|5.14|4.62|4.62|3.91|4.37|3.88|3.32|3.36|3.99|3.29|3|3.15|3.2|5.14|5.94|6.42|6.85|6.06|5.31|5.46|5.82|7.19|7.88|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.101|1.011|0.991|0.946|0.99|1.001|0.931|0.96|0.918|0.854|0.846|0.853|0.8|0.94|0.93|0.729|0.756|0.645|0.603|0.6|0.7|0.788|0.813|0.73|0.702|0.705|0.754|0.792|0.8|0.784|0.901|0.993|0.98|0.969|0.884|0.924|0.939|0.979|0.962|1.035|0.881|0.915|1.09|0.97|0.917|0.85|0.895|0.69|0.774|0.86|1.002|1.114|1.05|1.305|1.319|1.448|1.538|1.486|1.37|1.325|1.35|1.49|1.535|1.335|1.289|1.285|1.4|1.26|1.196|1.209|1.4|1.239|1.45|1.37|1.37|1.494|1.505|1.481|1.617|1.52|1.7752|1.3905|1.4505|1.3238|1.4124|1.501|1.5257|1.54|1.4667|1.6076|1.6476|1.4352|1.3476|1.419|1.4286|1.4286|1.3571|1.3619|1.3857|1.3524|1.3724|1.3905|1.3457|1.3051|1.2791|1.3128|1.2964|1.3137|1.344|1.3742|1.4192|1.3725|1.3785|1.4174|1.4606|1.5306|1.2194|1.2186|1.2454|1.2571|1.2454|1.2846|1.3043|1.4221|1.4811|1.8189|1.4308|1.3921|1.4107|1.5|1.6214|1.5357|1.4643|1.4286|1.3214|1.1857|1.264|1.329|1.643|1.699|1.657|1.729|2.12|1.867|1.867|2.211|1.675|1.554|1.512|1.645|2.108|1.777|2.138|2.163|2.235|2.41|2.524|4.94|4.638|4.759|4.819|5.241|5.241|5.723|5.69|5.285|3.1|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.52|1.23|1.16|1.02|1.06|1.04|1.03|1.04|0.915|0.91|0.98|0.805|0.675|0.76|0.795|0.775|0.845|0.96|0.8|0.74|1.26|1.3|1.58|1.3|1.21|1.36|1.56|1.96|2.16|2.17|2.25|2.24|2.29|2.59|2.34|2.16|2.14|2.7|2.66|2.97|3|3.05|3.17|2.97|3.34|3.11|3.46|3.48|3.1851|3.4286|3.2728|3.2046|3.3994|3.7403|3.5553|3.3799|3.2923|3.3312|3.0488|3.2046|3.4092|3.3605|3.3312|2.9806|2.8442|3.0683|3.039|3.1072|2.9221|2.8247|3.117|3.1559|3.1949|3.1559|3.0001|3.0098|3.0683|3.2923|3.3605|3.3118|3.3994|3.4286|3.2144|3.1559|3.1657|3.3312|3.3118|3.3897|2.9903|2.854|2.9221|2.8345|2.8053|2.6884|2.9221|2.7858|2.9806|3.2241|3.1267|3.2533|3.2728|3.5845|3.341|3.2144|3.0877|3.0488|3.0098|2.9806|3.5163|3.5261|3.4774|3.5358|3.6429|3.7014|3.5261|3.8767|3.828|3.8475|3.7501|3.7598|3.7306|3.789|3.7598|3.8085|4.0813|3.9157|4.0715|4.091|3.805|4.182|3.896|3.409|3.37|2.909|2.747|2.727|2.636|2.533|2.662|2.714|2.727|2.636|2.565|2.331|2.546|2.636|2.844|2.987|2.598|2.533|2.273|1.838|2.143|2.143|2.039|1.766|1.805|1.974|2.195|1.974|1.909|2.598|2.74|2.429|3.234|3.247|3.234|3.29|3.377|3.933|3.267|3.778|3.933|3.822|3.689|3.422|2.844|2.667|2.267|1.973|1.742|1.68|1.68|1.66|1.68|1.67|1.65|1.68|1.5|1.59|1.47|1.48|1.64|1.72|1.8|1.8|1.7|1.55|1.67|1.7|1.87|1.84|1.77|1.7|1.6|1.55|1.51|1.57|1.65|1.59|1.8|1.89|1.76|1.55|1.48|1.42|1.5|1.49|1.4|1.39||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.25|34.5|33.5|28|32.75|33.75|31.75|36.5|33.25|24.6|23.1|24.6|19.7|22.5|26.75|22.4|23.1|24.9|21.3|15.3|18.5|21.6|25|27.75|27.25|33|32|34.25|35.5|33.75|42.75|44|45.25|43.25|40.25|42.5|40.5|42|39.75|44|42.75|45|52|49.5|51|52|60|53.5|46|44.25|41|41|37.75|36.25|35|35.5|36.25|37|39.25|41.75|38.25|39.25|41.25|42|37.25|39.25|38.5|42.75|39.25|40|44|45.5|38|37.5|35.25|37.5|38|37|33.5|33.25|31|34|31.25|35.5|38.25|40.25|40|37|37|32.75|31.25|30.25|30.75|27.25|27.25|35.5|38.75|38|27.5|31.25|33.5|35|36.5|40|39|30.5|26.75|25.75|19.6|17.3|16.4|15.3|12.7|12.2|12.7|12.8|11.6|11.5|10.1|10.1|8.2|7.8|10.7|10.4|8.6|8.1|6.05|5.25|4.64|4.62|5|4.62|5.05|5.45|5.7|5.2|3.94|3.82|3.98|4.14|3.98|3.88|4.24|4.2|4.14|4.44|3.74|3.1|3.1|2.9|3.04|3.08|3.12|3.1|3.08|3.2|3.84|4.96|4.8|5.2|5.9|5.7|5.85|5.75|5.8|5.6|5.6|5.5|6.1|5.7|5.5|6.05|5.85|5.55|5.1|5.5|6.15|6.05|6.25|6.95|7.2|6.15|6.4|6.25|6.2|5.77|6.13|5.18|4.97|5.04|4.34|4.38|3.94|3.98|3.94|3.8|3.69|3.37|2.8|2.99|3.13|2.8|2.72|2.67|2.34|2.35|2.21|2.22|2.16|2.12|1.99|1.99|2.06|2.15|2.26|2.17|2.19|2.25|2.08|1.97|1.72|1.55|1.53|1.69|1.78|1.75|1.83|1.9|1.9|1.81|1.88|1.86|1.97|2.08|1.68|1.86|1.81|1.53|1.3|1.31|1.2|1.3|1.48|1.44|1.24|0.99|0.66|0.64|0.66|0.7|0.69|0.73
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.76|0.84|0.87|0.81|0.99|1.15|1.09|1.18|1.2|1.1|1.11|1.27|1.21|1.31|1.39|1.41|1.48|1.16|1.21|1.28|1.4|1.04|1.04|0.91|0.91|0.86|0.87|0.93|0.95|0.92|1.05|1.02|0.91|0.83|0.74|0.75|0.72|0.71|0.74|0.81|0.84|0.92|0.89|0.92|1.01|1.15|0.82|0.82|0.8|0.87|0.77|0.79|0.55|0.53|0.55|0.52|0.51|0.49|0.475|0.52|0.5|0.51|0.485|0.46|0.415|0.395|0.4|0.455|0.405|0.41|0.52|0.435|0.405|0.395|0.335|0.415|0.55|0.6|0.65|0.425|0.415|0.43|0.5|0.47|0.435|0.415|0.49|0.57|0.435|0.48|0.54|0.5|0.64|0.68|0.71|0.84|0.84|0.91|1|1.02|0.99|1.13|0.8|0.77|0.86|0.94|0.43|0.43|0.43|0.435|0.231|0.213|0.275|0.27|0.275||0.165|0.16|0.154|0.163|0.156|0.142|0.175|0.188|0.187|0.188|0.194|0.191|0.197|0.199|0.2|0.203|0.19|0.19|0.19|0.2|0.19|0.17|0.2|0.22|0.25|0.21|0.21|0.15|0.14|0.13|0.14|0.15|0.14|0.13|0.09|0.09|0.07|0.08|0.07|0.06|0.07|0.11|0.17|0.21|0.22|0.27|0.23|0.21|0.23|0.23|0.28|0.29|0.38|0.28|0.31|0.4|0.32|0.32|0.24|0.18|0.18|0.18|0.16|0.16|0.14|0.12|0.13||0.17|0.17|0.18|0.21|0.17|0.14|0.13|0.15|0.17|0.14|0.12|0.13|0.12|0.13|0.14|0.12|0.14|0.15|0.15|0.16|0.12|0.15|0.13|0.13|0.16|||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|5.4|5.93|6.96|8.04|12.2|9.85|9.33|10.35|12.15|7.98|6.75|7.45|8.67|6.78|7.8|8.61|10.62|8.15|8.31|8.72|11.73|13.28|14|11.95|11.58|10.05|10.3|10.63|11.78|11.32|12.97|10.71|11.86|9.75|7.15|9.52|9.75|10.08|11.61|12.5|12.21|15.67|16.46|14.38|14.82|15.8|14.14|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|422|402|412|460|364|345|316|340|402|436|460|329|290|240|249|258|235|200|172|152|224|285|282|238|240|232|250|310|323|334|370|332|351|376|374|391|318|375|420|414|412|506|512|542|570|540|498|442|426|438|446|474|528|578|578|544|590|574|562|502|530|560|590|644|660|668|628|632|568|540|620|621|590|545|526|570|575|620|597|679|725|666|700|646|672|765|806|798|717|626|637|640|558|530|520|570|470|505|515|540|535|575|560|555|515|465|450|420|394|438|396|412|384|358|336|326|340|374|314|306|246|236|1200|1400|1140|1010|840|805|760|660|700|660|660|720|420|362|224|224|232|170|160|146|124|116|116|126|120|148|142|164|93|81|80|70|82|80|100|152|134|180|186|198|186|188|194|194|190|174|200|152|170|192|200|190|196|192|150|156|160|160|162|164|128|120|120|134|138|136|120|126|124|126|140|132|130|156|132|130|140|140|150|154|144|140|125|115|96|94|96|95|110|105|150|155||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|84.9|88|95.88|112|105.5|108|124|133|137.5|136.5|146.5|142|142|149.5|154|165|141|136|138|124|138.5|142.5|168|156.5|149|153.5|146.5|150|173.5|156.5|178|171|169|157.5|124.5|132.681|133.678|139.664|167.098|167.098|134.177|146.148|141.16|168.096|177.573|182.561|194.532|222.465|231.443|195.031|236.431|248.901|188.048|166.599|181.563|164.604|146.148|131.683|121.707|121.208|121.208|124.201|119.213|91.779|64.844|71.328|61.352|54.868|59.257|55.167|58.659|63.148|62.35|40.403|35.714|43.246|72.226|70.53|70.331|100.259|108.24|106.244|111.232|101.256|124.7|141.16|172.585|148.642|152.49|177.668|157.241|159.141|159.141|164.366|162.941|122.562|95.96|77.433|68.882|62.326|55.482|55.123|46.16|42.575|41.634|36.032|37.063|34.508|30.923|41.589|38.183|34.956|33.719|41.401|46.267|42.255|39.481|32.523|28.853|25.652|30.645|25.993|26.889|32.011|38.029|37.133|38.414|38.84|41.145|44.133|45.413|41.913|43.962|48.145|44.389|41.231|37.389|43.962|51.218|52.413|45.669|53.18|57.88|47.8|45.67|34.57|28.25|28.17|27.06|30.39|27.83|26.63|23.05|19.98|20.49|20.91|24.75|36.02|48.6|40.82|45.95|61.61|68.71|55.62|65.89|64.43|85.57|85.48|99.26|111.67|95.84|99.26|93.41|92.24|89.12|88.74|74.72|76.28|69.66|72.39|77.06|91.07|91.07|82.9|71.69|83.05|78.74|73.34|73.7|75.14|68.6|54|50.33|58.46|51.41|58.46|61.12|54|50.55|53.21|57.88|52.13|54.65|55.12|57.38|55.87|57.38|55.12|55.25|60.6|59.17|52.4|50.98|||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|30|28.5|27.75|25|29.25|31.5|25.25|26.25|24.9|23.3|20.7|21.2|17.9|17.6|16.2|16.3|15.6|15.1|15.2|11.9|15.5|19.1|20.6|21.8|18.5|20.3|20.5|25.75|27.25|27.5|28.5|27.5|28.25|27.5|26.25|31.5|32|32.5|32.75|33.25|30.25|34.5|36|32.25|34.25|36.75|35.25|38.5|37|44.5|46|41.75|44.5|45.5|48.25|51.5|49.25|48.5|52.5|53|50|45|46.5|41.25|37.5|41.5|38.25|39.25|41.5|47|55.75|54|51|51.5|48.75|49.5|51.25|47.25|50.25|51|51.25|51.5|46|54.5|58|64.4643|60.5357|66.25|63.5715|59.2857|50.5357|48.9286|46.4286|43.9286|48.5714|44.1072|44.8214|43.75|39.2857|42.6786|45.7143|46.0714|53.75|53.5714|46.25|50.7143|44.4643|36.4286|30.1786|31.6072|31.7857|32.8572|33.5714|32.8572|33.3929|34.1072|32.3214|35|33.2143|36.7857|30.7143|28.5714|40.3572|37.5|33.5714|34.1072|25.5357|25.1786|23.0357|20.5357|21.9643|20.8929|19.6429|22.5|23.5714|21.0714|19.46|16.64|16.64|17.14|16.93|16|12.5|10.64|10.29|10.64|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|7.48|6.4|7.81|7.88|6.7|7.9|7.18|7.14|6.56|6.73|5.81|4.98|3.2|3.41|3.06|3.03|3.26|2.54|2.15|1.87|2.7|2.83|2.67|2.41|2.044|2.12|1.931|2.044|2.186|1.946|2.026|2.178|2.383|2.339|1.937|2.312|2.705|3.624|3.731|3.927|3.883|4.213|3.758|3.553|3.071|3.044|2.883|1.928|2.169|2.035|2.133|1.821|1.58|1.348|1.187|1.044|1.098|1.116|1.026|0.919|1.125|1.134|1.25|1.205|1.151|1.196|1.33|1.285|0.982|0.982|0.955|1.083|1.22|1.074|1.083|1.272|1.357|1.354|1.538|1.412|1.529|1.688|1.713|1.78|2.073|1.747|1.771|1.802|1.524|1.292|1.176|0.998|0.866|0.75|0.828|1.021|0.982|0.882|0.789|0.913|0.934|0.941|1.308|1.076|0.999|1.018|0.825|0.767|0.844|0.754|0.747|0.715|0.638|0.528|0.579|0.573|0.537|0.501|0.458|0.47|0.488|0.494|0.513|0.603|0.567|0.531|0.555|0.525|0.458|0.488|0.458|0.416|0.44|0.398|0.38|0.362|0.344|0.362|0.434|0.38|0.35|0.386|0.386|0.32|0.362|0.38|0.374|0.326|0.32|0.313|0.272|0.196|0.185|0.189|0.189|0.177|0.204|0.283|0.423|0.453|0.419|0.445|0.468|0.389|0.434|0.377|0.521|0.502|0.502|0.517|0.438|0.415|0.34|0.355|0.309|0.309|0.264|0.245|0.192|0.189|0.204|0.185|0.192|0.189|0.196|0.2|0.257|0.272|0.23|0.2|0.211|0.174|0.162|0.177|0.189|0.208|0.184|0.179|0.16|0.196|0.226|0.226|0.226|0.231|0.244|0.245|0.177|0.163|0.118|0.123|0.114|0.102|0.06|0.049|0.052|0.041|0.042|0.033|0.032|0.029|0.034|0.045|0.047|0.045|0.043|0.046|0.023|0.029|0.018|0.016|0.019|0.02|0.013|0.018|0.022|0.022|0.022|0.029|0.028|0.024|0.018|0.012|0.019|0.021|0.027|0.021|0.028|0.016|0.018|0.03|0.029|0.035
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2143.1001|2229.8999|2168.75|2180|2055|1980|1925|1898.6|1924.6|1487.6|1584.1|1738.9|1276.3|1245|1180|1049|1059|890|899|907.4|1335|1230|1098|985|963.95|941.2|907.3|932.95|1009|960|885.3|909|858.25|880|940.9|888.7|825.1|856.4|886|866|925.9|1062.9|977.65|868.15|959.9|1020|1098|971.1|880.1|875.05|891.5|820|837.35|733.1|800|748.15|692|664.9|678|559.8|651.15|563.95|543.05|523|508.9|490.05|490|459.95|425|498|546.45|557.7|640|629.8|592|580.5|551|586|689.45|698.95|740|702|698.95|596|460.05|437.45|427|410.25|378.45|373.1|231.45|249.9|152.8|139|131.75|133|128.1|126.95|132.5|129.45|139|156.95|128.5|132.5|123|134.1|132.05|133|108.3|111.4|111.5|113.5|105.35|102|103.5|108|112.4|104|93.35|103|102.5|102.1|103.9|105.8|99.5|125|130|125|123.1|122.5|120.05|120.85|135.1|135|133.2|125.5|123|121|127|101.3|99|102|107.05|98|91|108.75|92.5|79.4|77|77|51|39.8|33.1|40.5|52.5|49.75||124|155|159|143.6|158.4|180|169|178.6|242|285|238|269.9|214.97|235.4|198|199.6|178.2|140|130.4|134.4|114.72|85.02|94.2|92.61|78.6|68.76|62.01|67.9|70.62|95.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|94.5|90|96.3|99|107.5|94.6|104|118|117|116|106.5|96.713|85.8254|92.8876|102.9905|93.5742|100.5384|90.9259|90.1412|74.9379|111.8183|113.78|113.2896|111.3278|111.3278|112.7991|115.7417|106.914|102.0097|90.2393|110.347|111.8183|118.6843|118.6843|120.1556|128.0025|127.0216|131.4355|122.6077|129.4738|145.658|143.2059|129.4738|121.6269|125.5503|121.6269|144.6771|129.4738|138.792|142.225|138.792|135.359|147.1293|147.6197|131.9259|128.4929|134.8685|124.9239|121.5475|118.6536|126.8532|148.5581|158.2047|139.8761|145.6641|149.0404|145.6641|136.0175|126.3709|132.6412|116.7242|122.5122|104.1836|102.7366|94.1511|88.3631|97.9133|81.2246|74.3755|59.7126|59.7126|55.4681|54.0211|52.6706|52.6706|53.8282|51.1435|46.179|49.9258|46.6006|45.4297|49.9258|51.9865|42.3386|43.3221|44.212|43.3628|46.034|39.2224|32.7669|22.7944|23.0615|18.0752|18.9211|19.5889|19.678|15.5821|15.5821|15.7602|16.1609|15.4931|13.8013|14.4246|13.4451|14.2465|14.7362|14.1575|11.1746|9.4383|9.6164|11.3527|11.2191|10.6404|11.9314|12.9109|13.7123|13.3116|14.2465|13.0444|13.8903|13.4451|13.5342|13.9798|12.6181|12.5274|14.5245|11.7557|12.53|14.34|14.52|12.26|12.53|12.44|11.39|8.91|8.42|7.85|9.94|7.28|9.76|9.99|9.99|7.92|7.44|9.44|11.3|14.71|18.61|24.01|27.61|27.48|31.5|32.21|31.63|32.21|29.7|32.84|31.71|35.14|37.23|38.65|40.16|34.78|33.83|34.19|34.78|34.56|36.38|34.48|39.06|34.62|33.44|34.47|31.44|30.34|29.52|29.33|26.66|26.01|27.34|23.85|22.29|22.78|23.4|23.01|18.44|17.88|17.64|20.66|19.06|17.46|13.02|13.08|12.31|12.68|13.05|11.52|11.34|12.5|12.59|13.32|13.27|13.66|12.25||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.35|3.66|4.03|3.88|4.03|4.1|3.91|3.97|3.92|3.75|3.78|3.8|3.54|3.63|3.73|3.48|3.56|3.48|3.77|3.82|4.99|5.05|5.29|5.19|5.21|5.03|5.16|5.4|5.34|5.22|5.3|5.58|5.31|5.44|5.02|5|4.77|5.14|5.33|5.31|5.23|5.49|5.24|5.44|5.2|5.2|5.14|5.19|4.94|4.92|5.15|5.1|4.86|4.71|4.57|4.6|4.63|4.27|4.1|4.34|4.45|4.72|5.07|4.67|4.42|4.26|4.3|4.31|4.09|3.96|4.15|4.1|4.12|3.94|4.09|4.4|4.29|4.34|4.39|4.43|4.38|4.09|3.89|3.95|3.84|3.67|4|3.81|3.75|3.71|3.65|3.84|3.68|3.64|3.8|3.84|3.9|3.83|3.91|4.03|4.23|4.35|4.33|4.4|4.09|4|3.68|3.72|3.68|3.72|3.61|3.64|3.72|3.42|4|4.04|4.04|3.65|3.4|3.49|3.53|3.32|4.19|4.26|4.03|4.03|4.15|4.07|4.18|4.34|4.33|4.09|4.05|3.87|3.78|3.52|3.29|3.18|3.3|3.3|3.04|2.99|2.96|2.96|2.96|2.82|2.75|2.75|2.53|2.36|2.19|2.07|1.68|1.81|1.78|1.5|1.51|2.5|2.57|2.8|2.82|2.9|2.98|3.01|3.08|2.96|3.1|3.06|3.15|3.11|3.03|3.12|3.09|3.07|3.13|3.09|3.2|3.11|3.07|3.06|3.11|3.18|3.17|2.95|3.1|2.95|3.17|3.4|3.5|3.6|3.45|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|42.1|44.5|41.7|40.3|40.5|37.55|37.3|39.2|36.85|36.7|40.8998|42.9|41.5|49|53.8|47.9|46.4|47|46.3|36.95|36|38.1|39.75|39.9513|40.3493|38.8069|44.0807|44.9763|44.7772|43.9812|41.8916|48.2599|46.8171|45.2843|42.6089|42.1629|40.1811|45.2843|45.5816|45.5816|46.1761|46.4734|46.8697|52.0224|51.0315|53.8061|49.6443|48.4082|50.3327|51.8131|47.4213|46.3851|43.9178|42.8322|41.1544|43.3256|45.4475|42.4867|38.8881|38.4943|40.1187|42.3339|44.2537|48.0933|41.4971|41.3494|39.528|36.033|33.4733|33.2272|34.0626|34.0626|35.3387|30.4305|31.4613|36.3694|36.3203|37.7928|38.9707|40.8358|38.8726|41.2285|37.7437|37.401|33.8763|33.9742|35.4428|41.0236|42.5902|41.1215|45.0379|43.1287|45.5274|37.6947|37.1562|41.2684|44.1567|40.4362|37.8416|40.1424|35.7366|34.9043|39.2613|39.7508|40.9257|34.1211|32.2608|31.5265|29.3725|29.2257|28.1487|25.9947|27.1206|23.0085|23.8407|20.316|20.9034|19.5425|17.7018|15.1758|12.0036|11.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6698.9502|6500|5875|5444|5821|6050|5180|5668|4744|3973.55|4119.7998|3913.3999|3696.3|3179|2200|2046|2043|2025.5|2200|2198|2770|2671|2190.7|2045|2449.95|2490|2265|2392|2675|2650.2|3201|3639|3169.95|3105.05|3409.95|3100|2751.05|2955|3499.95|3704|3693.5|3424|3650.1001|3808.5|4253.25|4700|4552.8501|4135|4131|4116.0498|4277.9502|4319|4800|4449.75|4870|5224.9502|4290.0498|4359.9502|4385.4502|4794|5149|5535|5450|5840|5957.0518|5480.4468|5695.269|6044.979|5385.5259|6268.793|6776.3711|7443.7168|7645.7988|7523.75|6936.8882|6963.166|6194.9541|6314.5552|5805.2778|7291.293|7134.0742|6989.1938|6372.606|5760.3149|5494.436|5247.6411|4716.1821|3866.7881|4221.4429|3876.5801|3297.1609|3756.8291|3297.261|3269.2839|3367.2029|2997.46|2778.6919|2618.825|2248.1331|2446.917|2487.833|2727.7339|2527.8999|2358.1411|2317.9741|2018.323|2033.361|1923.552|1731.861|1701.587|1973.361|1925.55|1978.3571|1958.373|1958.573|1973.361|1922.403|1638.639|1573.693|1421.819|1626.649|1589.679|1648.531|1570.6949|1436.806|1334.941|1464.6331|1023.1|1005.165|1074.108|1185.365|999.12|1110.078|1149.046|1099.087|1124.066|940|911.85|915|729.85|660|580|710|550.1|550|555.5|544.95|554.95|505.05|490|440|410|411|415|432|442|475|630|635.25|635|645.05|662|680|494|630|731.8|735|620|584|605|620|699|735|467|468|460|480|530|590|545|590.95|536.1|565|461.25|442.9|482|580|644|565.05|586|570|566.5|440.9|459.85|459.9|467|388|359|329|347.1|333.5|331|315.05|321|270|210|219.4|165.5|153.85|148|123.5|123.8|164|161|156|139.1|107.65|93.1|90.75|83.5|78.05|66.35|58.85|53.05|63.5|67.65|74.9|74|71.55|76.95|62.5|68.55|73.95|74|94|86.75|70.15|73|71.5|79.65|64.05|72|86.4|89|94|115.5|98|84.5|119|125.5|112.5|103
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.7|2.75|2.98|2.44|2.49|2.6|2.82|2.8|3.4|3.05|2.89|2.95|2.41|2.44|2.59|2.81|2.46|2.46|2.59|2.65|2.98|3.02|3.46|3.33|3.6|3.59|3.74|3.85|4.3|3.87|4.18|4.12|4|3.52|3.31|3.2|3.4|3.78|3.7|3.6|3.51|4.4|4.4|4.61|5.38|5.68|5.1|5.38|5.61|5.35|4.97|4.77|4.2|4.25|5.28|6.26|4.9|4.53|3.83|3.54|3.31|3.64|3.44|2.78|2.17|2.2|2.52|2.5|2.5|2.5|3.48|3.65|4.01|3.19|3.4|4.64|5.74|6.49|6.03|4.76|3.92|3.91|3.36|4.12|3.68|3.8|3.08|2.99|2.91|2.9|2.99|2.94|3.05|3|3.18|2.96|3.26|2.89|3.27|3.14|2.55|2.98|2.75|2.6366|3.1545|3.3522|3.2204|2.7496|2.7684|2.4294|2.4012|2.3541|2.7967|2.6554|2.9662|3.1639|3.6253|3.6912|3.3899|3.9549|3.8419|2.8249|3.6441|4.4069|4.8023|5.179|5.3767|5.0001|5.08|5.92|6.46|7.25|6.58|5.23|4.74|5.08|4.72|5.23|5.81|4.95|5.32|4.49|5.24|4.9|3.67|2.64|2.78|2.87|2.73|1.68|1.04|1.12|0.59|0.4|0.47|0.31|0.33|0.42|0.51|0.61|0.52|0.64|0.48|0.52|0.58|0.57|0.65|0.66|0.77|0.67|0.75|1.24|1.81|2.01|1.98|2.12|2.5|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0589|0.056|0.059|0.0565|0.0605|0.061|0.063|0.068|0.066|0.0653|0.064|0.0633|0.058|0.06|0.0595|0.058|0.0635|0.06|0.0583|0.0513|0.0598|0.0715|0.0775|0.0795|0.0763|0.0795|0.087|0.088|0.091|0.086|0.082|0.084|0.085|0.083|0.072|0.081|0.084|0.092|0.09|0.09|0.081|0.087|0.08|0.078|0.078|0.083|0.083|0.079|0.077|0.07|0.061|0.063|0.067|0.065|0.069|0.072|0.072|0.07|0.069|0.068|0.065|0.064|0.071|0.073|0.069|0.061|0.056|0.06|0.058|0.057|0.058|0.061|0.065|0.06|0.059|0.059|0.066|0.07|0.082|0.09|0.0951|0.0874|0.078|0.084|0.0891|0.0866|0.0909|0.078|0.0686|0.066|0.0626|0.0583|0.0566|0.0506|0.0489|0.0454|0.0514|0.0557|0.0437|0.0489|0.0566|0.0754|0.078|0.0883|0.0737|0.0574|0.0394|0.0446|0.0429|0.0403|0.0377|0.0369|0.0343|0.0317|0.034|0.0324|0.0324|0.0285|0.0269|0.0245|0.0229|0.0237|0.0293|0.0324|0.0293|0.034|0.0388|0.0388|0.0364|0.0348|0.038|0.0404|0.0427|0.0483|0.0459|0.0411|0.0388|0.038|0.038|0.043|0.034|0.037|0.038|0.035|0.04|0.045|0.036|0.027|0.024|0.025|0.018|0.013|0.013|0.016|0.015|0.013|0.018|0.029|0.028|0.027|0.032|0.04|0.043|0.044|0.036|0.036|0.032|0.034|0.03|0.029|0.029|0.029|0.026|0.024|0.021|0.021|0.021|0.019|0.019|0.022|0.021|0.018|0.017|0.018|0.017|0.017|0.02|0.021|0.02|0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.75|9.02|9.78|9.46|9.42|9.71|9.95|10.44|8.55|7.17|7.9|7.4|5.76|6.11|6.07|5.82|6.18|6.12|5.75|4.94|6.44|8.2|7.6|7.02|6.77|6.58|6.17|6.42|5.68|5.09|5.15|4.995|5.06|4.37|4.33|4.36|4.655|5.09|5.2|5.38|5.01|5.28|5.08|4.85|5.3|5.45|4.43|4.18|4.22|3.92|3.94|3.79|4.06|3.54|2.92|2.44|2.26|2.37|2.25|2.24|2.11|1.84|1.89|1.94|1.75|2|1.68|1.61|1.23|1.36|1.48|1.62|1.87|1.66|1.46|1.26|1.79|1.78|1.72|1.78|2.2|1.84|1.91|2.35|2.04|3.28|3.46|3.71|3.72|3.72|3.76|4.05|3.62|3.36|3.4|3.45|3.22|2.33|2.03|2.2|2.2|2.16|2.03|1.57|2.16|2.4|2.03|1.78|1.36|1.48|0.954|0.85|0.95|0.53|0.801|0.97|1.02|0.891|0.607|0.634|0.916|1.18|1.29|1.99|2.01|1.82|2.46|2.84|3.43|3.54|3.29|3.16|3.87|4.03|4.2|4.66|3.89|4.32|4.52|5.49|5.07|5.26|6.17|5.83|6.42|6.4|6.15|5.83|5.16|5.38|4.56|3.75|3.12|3.18|3.38|2.81|2.73|4.34|6.68|7.48|7.62|8.72|8.98|7.32|7.82|8.78|10.36|10.74|13.62|12.6|12.4|13.5|12.1|12.02|11.9|10.98|8.68|8.76|8.3|7.18|7.12|6.38|6.9|6.62|6.56|6.3|7.94|6.8|7|6.82|5.4|4.4|4.38|4.06|3.96|4.18|3.58|3.72|3.22|3.3|4.32|4.44|3.68|3.66|2.9|2.65|2.84|3.12|2.73|3.3|3.46|3.34|4.14|4.62|4.58|4.48|4.44|3.76|5.48|5.1|4|4.58|3.26|2.88|2.76|2.78|2.52|3.12|2.06|2.13|2.96|3.12|3.18|3.5|3.54|3.72|4|4.74|5.1|5.32|4.28|3.56|4.92|4.74|3.82|4.88|5.3|5.3|5.2|4.76|5.02|5
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.25|91.75|94|87.5|88.5|89.25|92.5|97.5|95|91.5|87|78.75|70.75|64|67.75|65|69.75|75.5|73|69.75|100|103|99.5|97|97.25|102.5|101.5|102|94|88|83.75|88.5|87.25|83|78.75|80.5|78.5|83.75|82|78|84|82.5|88.5|89.5|88.5|88.5|88.75|88.5|88.5|77|75|73.5|76|76|76.25|72.25|68.5|61.25|61|54.25|52.25|52.75|53.5|55|49.5|43.5|43|45.25|47|42.75|42.5|42|38|35.75|39|42.25|46.25|45|45.25|46|47|46.5|42.75|46.25|44.75|45.5|44.25|40.75|41|39.75|39.75|41|39.25|37|38.5|39|43.25|38.25|35.5|38.25|41.5|49|55.25|52.7007|50.8101|48.9195|49.1558|43.484|42.3024|43.7203|37.8122|37.8122|36.6305|34.2673|36.8669|39.7028|36.1579|33.5583|36.1579|37.5758|32.1403|33.0856|39.7028|38.5211|37.1032|36.1579|35.4489|37.1032|33.56|31.67|38.28|40.41|39.7|36.63|32.61|27.65|27.18|23.44|25.29|25.52|22.69|20.61|22.88|22.03|20.13|21.65|16.83|17.3|17.39|16.26|13.61|10.02|9.64|9.07|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|40.6|35.36|31.09|31.9|31.91|31.24|31.56|32.31|32.1|28|28.92|28.2|27.49|24.27|25.45|26.05|26.81|27.55|28.83|24.52|25.4|25.44|27.39|27.04|26.7|30.86|28.07|28.9|32.49|33|37.4|37.69|37.7|37.19|39.18|37.84|36.95|41.93|44.62|45.91|46|39.51|39.13|38.54|39.34|41.35|36.01|36.3|37.41|36.45|38.31|37.21|37.13|38.93|39.03|40.5|37.4|38.39|37.13|37.52|42.26|42.38|45.4|42.52|45.78|46.1|48.76|54.88|48.12|47.41|45.94|45.06|45.7|44.02|41.74|44.94|44.2|46.58|46.04|46.2|49|41.52|42.5|45.79|47.14|47.25|45.03|43.35|45.39|44|39.91|38.25|38.6|39.27|46.5|41.62|40.8|41.43|38.98|41.55|47.6|47.59|46.29|41.8|38.66|44.5|41.94|37.05|35.15|32.85|32.19|34.9|35.91|34.3|33.9|33.82|32.49|32.19|35.15|33.5|32.07|33.52|36.12|35.65|37.1|38|38.91|38.2|37.22|37.6|38.1|38.91|39.95|36.49|36.4|35.35|34.65|33.8|35.95|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.25|8.17|8.35|8.04|8.81|8.76|10.05|9.58|9.77|9.5|10.1|9.67|9.41|9.46|7.5|7.31|8.12|6.57|6.8|5.72|7.14|7.27|11.5649|12.4193|9.1238|9.1543|9.2916|10.7105|11.336|11.0767|12.3125|11.2598|10.8783|10.7563|10.6495|11.7632|9.139|10.619|11.1377|12.1599|12.2667|12.4498|13.3347|13.9603|14.3417|15.3334|15.3334|15.1046|15.2571|15.6386|15.8674|16.4777|16.7066|15.5623|14.7994|15.2571|15.7148|15.6386|15.7911|15.0283|15.4097|15.8674|16.3251|16.8591|16.4014|16.2488|15.8674|16.7828|17.2406|17.1643|17.9271|15.9437|15.9437|14.6163|13.5636|16.0963|18.9188|19.0714|20.292|21.6651|23.2671|23.0383|26.6237|26.7|27.4628|27.0051|29.4463|26.8525|27.6154|27.234|22.1991|21.8177|22.8857|22.2754|23.5723|25.7083|27.4628|26.7|25.2505|22.3364|20.9023|21.0091|21.482|22.2144|21.1464|22.8857|19.9106|20.5971|22.8857|26.7|28.0731|21.0548|19.8343|19.9106|21.5126|20.9786|17.3931|16.554|14.952|19.8343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|22.24|21.3|22.06|22.38|22.28|22.9|21.77|19.56|21.99|22.91|21.58|19.61|17.99|19.11|17.83|17.99|18.2|15.85|15.5|14.63|19.06|21.1|19.64|18.52|16.33|18.67|21.7|18.18|17.09|16.31|16.41|14.55|16.72|18.1|17.02|17.52|15.56|17.48|17.34|17.04|19.54|20.53|21.58|21.93|20.92|22.68|19.87|19.03|17.92|17.02|17.35|16.89|17.95|16.93|16.15|15.9|16.01|17.07|14.45|14.29|15.3|14.67|14.8|16.5|15.54|15.14|17.48|17.04|13.67|14.71|14.94|15.89|19.47|17.08|17.01|17.4|19.27|19.59|17.58|16.76|15.98|16.76|17.69|19.76|20.42|20.5|22.37|20.27|20.03|20.62|19.84|18.59|17.77|17.77|17.93|17.85|20.19|18.32|18.36|20.97|21.83|20.35|22.99|22.61|20.69|20.31|19.85|19.85|20.54|20.31|19.47|18.62|17.74|16.71|18.52|18.67|19.91|18.75|17.21|16.72|16|15.82|14.58|16.72|16.46|16.53|17.29|16.11|15.89|14.67|17.21|15.26|16.84|16.62|14.93|13.98|13.75|13.02|13.44|11.56|11.41|11.27|12.14|11.56|12.28|11.85|11.77|11.41|9.97|9.17|8.14|7.22|7.5|7.79|7.43|8.71|9.13|8.85|9.06|9.2|7.29|8.14|8.03|8.24|9.35|8.03|9.55|8.72|9.97|8.72|8.25|8.77|9.29|9.38|7.89|7.81|7.51|7.81|7.51|7.25|6.83|6.32|6.78|6.96|7.34|6.66|7.44|7.19|8.56|7.56|6.31|6.1|5.56|5.89|5.43|5.01|5.18|4.55|4.37|4.25|4.45|4.37|3.93|3.79|3.86|4.08|3.29|3.3|2.82|2.84|3.12|2.81|2.95|2.75|2.75|2.72|2.89|2.55|2.23|2.02|1.92|2.07|2.14|1.68|1.58|1.65|1.58|2.02|2.02|1.75|1.73|2.09|2.13|2.02|2.02|2.26|1.89|2.06|2.47|2.16|2.16|1.68|1.66|1.82|1.66|1.68|1.98|1.09|1.45|1.3|1.14|1.23
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|96.9|96.1|93.2|101.5|111|109.5|118.5|123|109|89.9|84.6|83.4|79.7|80.2|81.3|84|77|82.1|70|63|56.8|64|61|64.2|60.8|53|48.4|48.9|50.8|49.2|49.6|51.2|52.3|48.5|45.2|42.65|39.8|43.45|40.2|39.3|40.85|40.3|39.1|42.3|42.3|46.35|45.15|46.8|51.4|40.1|38.75|39.3|39.4|40.4|40.5|41.75|40.3|36.85|37.1|38|41.3|42.4|42.05|44.25|44.5|47.6|48.5|50.1|48.2|46.75|48.5|49.8|54|50.3|47.45|51.4|64.5|73.5|74.3|77|74|72|73.7|72|74.1|79.3|88.7|82.6|89|89|80.5|80.8|78.5|80.1|83.3|74.9|83.8|83.2|80|84|91|100|102|108|110|114|116|114.5|105.5|136.5|144.5|135|163.5|153|155|160|172.5|146.5|115.5|108|116|103|110|146|129|124|95|92.8|93.5|96.5|95.5|93.1|95.5|93.1|88.5|92.5|90|91.8|103|98.8|92|101|113|100.5|99.5|113|93.4|95.8|70.55|73.73|76.37|67.73|67.28|54.55|58.91|57.73|75.19|79.55|91.82|99.1|91.86|110.48|115.86|89.38|76.14|72.5|88.14|91.45|96.41|80.69|75.48|75|67.42|50.13|49.74|53.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|281.5|235|273.9287|405|487.5|527|490|642|618|564|396|335|241|240|220|274|192.5|158|172.5|122.5|153|146|175.5|171.5|238|165|151|121|91.7|68.9|55.1|51|51.2|51.4|47.3|53.9|36.9|44.5|52.455|57.455|71.364|65|61.909|72.727|76.182|78.727|80.182|99.091|115.909|96.364|105.455|96.364|100.455|106.818|94.091|74.091|62.182|58.455|52|50.182|53.182|53.182|55.364|63.909|59.504|52.397|47.934|64.628|68.182|67.686|68.099|71.405|55.281|46.281|43.488|44.678|46.182|43.636|41.322|39.43|38.686|36.777|32.636|30.826|26.967|29.992|33.471|40.496|41.165|37.347|34.802|31.413|32.645|25.612|19.835|16.446|17.446|14.785|15.041|14.455|14.934|15.587|15.041|18.678|16.248|12.231|12.017|8.76|12.562|13.967|17.14|18.455|20.81|22.562|20.661|20.256|22.727|16.959|11.57|14.545|15.207|16.529|18.182|23.967|30.992|31.901|34.298|32.479|38.843|39.669|42.008|44.628|41.322|54.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|31.25|31.25|32.5|31.5|33|33.5|35.5|32|33.75|32.75|33.25|32.5|33.75|33.5|27.25|29.5|26.25|27|24.5|22.4|27.75|29.25|27.25|26|25.5|26|26.25|28.75|28|26.5|27|27|28.75|29|26.75|27.75|28|29.25|29.5|29.5|26.75|30.75|35.5|34|32|33.75|30|30.75|28|28.75|28.75|30.25|30.5|30|36.75|33.5|38.5|40.75|40.5|39.25|33.75|30.5|34|30.5|32|30|26|23.2|23.7|22.9|22.4|28|26.5|28.5|27.5|24.5|22.6|22.2|21.9|21.7|23|22.3|21.5|22.3|22.4|22.8|22.5|22.4|22.7|22.7|24|22.7|22.6|19.4|18.6|17.7|18.2|18.3|16.9|18.8|18.4|20.8|23.1|23.8|25.25|26|24.1|23.1|24.8|24.3|25.75|25|21.8|20.3|23.5|20.3|20|19.4|17.4|17.3|16.5|17.1|24|25.5|25.25|26.25|28|27|26.75|28.5|33|31.5|28.5|23.8|24.8|22.6|19.9|17.1|17|17.6|17.5|16.8|17.8|17.1|15.8|16.8|17.1|14.9|14.1|13.9|11|8.85|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.65|4.54|5.13|3.95|3.3|3.51|4.82|3.88|4.43|4.35|3.5|3.39|2.6|2.49|2.61|2.59|2.48|2.24|2.42|2.68|2.76|2.64|3.23|2.99|2.79|2.85|2.42|2.41|2.45|2.51|2.07|1.83|1.77|1.68|1.85|1.67|1.63|1.73|1.8|1.58|1.66|1.64|1.75|1.35|1.5|1.34|1.16|0.89|0.91|0.89|0.84|0.82|0.7|0.67|0.78|0.87|0.91|1.07|0.99|0.93|0.98|0.86|0.73|0.59|0.48|0.49|0.64|0.59|0.56|0.52|0.66|0.67|0.72|0.71|0.68|0.85|1.25|1.62|1.62|1.27|1.22|1.33|1.4|1.66|1.97|1.78|1.76|1.69|1.32|1.39|1.57|1.9|2.15|2.05|2.28|2.06|1.98|2.05|1.87|2.07|1.92|2.6|2.17|2.24|2.27|2.4|1.88|1.93|1.87|1.58|1.36|1.6|1.56|1.63|1.94|2.02|1.91|1.57|1.3|1.46|1.35|1.26|1.46|1.85|1.73|1.46|1.7575|1.705|1.625|1.3|1|0.95|0.955|0.963|0.92|0.782|0.75|0.797|0.83|0.875|0.705|0.613|0.627|0.623|0.65|0.537|0.58|0.782|0.635|0.59|0.415|0.347|0.375|0.395|0.393|0.287|0.292|0.585|0.875|0.835|0.99|1.115|1.125|0.845|1.015|1.077|1.6|1.525|1.903|2.145|2.022|2.9|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|95.2|106|107.5|145.5|102.5|93.5|80.5|78.1|76.7|67.8|80.3|85|79.9|81|81|78.1|84|78.5|72.5|60.5|85|88.6|118|112.5|98.2|99.7|99.5|98.8|112.5|104|93|123.5|108|87|76|79.3|59.5|52.1|62.8|67.9|77.5|79.8|90|55.5|42.65|49.7|51.4|50.8|48.9|48.6|51.5|53.9|57.5|54.8|53.8|57|65.4|61.8|61|51.1|57.3|62.8|59.2|63.1|63.2|64.6|69.5|66|73|68|69.7|80.6|75.1|72.1|61.2|72.1|73.5|78.8|97|88|100|92.3|104.5|94|87.9|125.5|139|153|180|161|117|135|130|90.6|91|71.8|68.3|56.7631|49.481|51.3482|45.7465|45.1397|34.9634|39.9582|43.9727|33.7964|33.7964|21.8463|20.6018|23.5578|21.5871|21.0497|21.4976|20.4227|21.408|25.3492|26.5137|21.6767|18.6312|15.8545|25.0805|24.9014|29.5592|37.0833|39.9497|43.3087|50.0714|41.1141|45.7719|45.2345|45.6824|52.6691|57.506|58.2226|51.5468|39.38|29.75|32.36|33.97|29.24|21.46|23.32|28.31|25.35|23.24|22.65|22.39|29.62|20.12|16.1|17.14|12.07|11.07|10.32|9.39|8.22|8.07|9.54|13.71|16.39|17.42|19.39|17.98|16.57|16.22|14.1|16.22|17.98|18.69|19.39|18.33|15.87|14.74|9.87|8.67|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|25.85|18.64|18.12|16.14|18.3|14.4|14.76|15.8|15.64|14.4|15.94|14.84|14.2|14.8|14.38|12.6|12.88|11.5|10.6|9.6|11.54|13.4|8.77|18.88|20|20.25|22.5|23.25|25|22.9|22.6|23.25|27|27|28|26.9|25|24.45|24.9|26.75|28|27.95|27.3|27.9|26.9|28.5|28.5|28.8|30.95|30.95|30.95|32|31.4|32|32|30.8|30.05|30.2|29|29.8|30|29.2|28|26.1|26.8|26.8|27.5|27|26.4|24.8|24.75|24.3|23.75|21.75|23|24.7721|23.5433|24.084|24.3297|26.7873|31.1617|32.0956|28.5567|28.1144|28.0161|28.8025|29.4414|26.2958|25.4602|25.5585|26.5415|23.4942|24.0348|22.7078|21.6264|23.101|24.5755|27.7703|32.2431|31.9973|31.6532|39.3208|39.3208|39.5174|35.6836|35.143|31.7515|32.1448|28.5567|26.3449|26.3449|25.8534|24.1823|24.2806|24.5263|22.8061|21.9213|20.84|19.3065|19.1099|19.1689|18.5791|18.933|19.4638|18.4808|17.832|17.773|17.8713|16.613|17.891|18.874|18.6184|18.3235|18.697|17.1045|16.5147|15.9741|14.9911|14.991|15.483|14.499|14.991|15.483|15.728|15.974|15.237|14.991|15.728|14.254|13.762|13.025|11.059|10.568|10.322|13.025|12.779|12.779|16.711|16.711|16.711|17.694|17.449|17.694|17.449|18.186|17.94|18.677|16.466|16.711|13.762|14.499|13.762|12.288|12.534|11.796|9.535|9.24|8.945|9.24|10.813|9.044|8.945|8.749|8.454|7.176|6.881|6.39|6.39|6.193|6.291|6.095|6.6|6.4|6.3|6.3|6.7|6.2|6.3|6.2|6.6|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|469.7|411.15|334.45|324.75|279|260|252|281|290.1|243.55|249.1|217.5|184|163.2|170.3|141.7|137.45|104.4|119.25|131.9|231|238|220|205|206.25|219|199.15|171.7|171.333|165.333|147.967|168.467|132.667|140.567|146.533|133.2|107.367|126.7|144|132|141.9|163.667|187.633|164|189.333|191.967|214.667|204.4|177.3|163.467|177.568|187.949|175.539|169.683|163.694|154.378|113.089|105.702|100.479|101.144|118.312|115.784|113.854|115.651|106.8|99.813|100.745|98.35|91.163|104.937|103.041|108.797|100.545|106.434|89.832|94.823|97.95|96.486|101.311|95.688|105.037|119.743|102.475|93.059|97.684|95.155|82.512|84.908|82.845|63.881|48.576|41.256|35.999|39.127|40.291|38.229|37.264|34.635|33.338|32.938|40.591|43.918|47.977|38.561|46.613|52.502|62.483|48.909|43.618|39.26|31.807|31.275|36.964|31.874|36.665|39.127|44.883|40.79|27.781|36.598|42.587|42.72|44.583|46.979|49.042|54.498|60.786|59.356|64.213|61.884|76.124|76.657|91.163|98.416|92.361|89.766|89.17|89.2|95.06|91.23|92.49|96.82|88.4|91.16|77.56|87.54|86.31|58.16|48.58|103.7|52|34.15|31.5|37.75|43.6|38|37|92.95|125|122.5|106|187|205|173.7|245.5|268.8|385.8|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.4|6.35|6.2|5.25|6.15|6.1|6.2|7.35|6.6|6.3|6.15|6.3|5.4|5.9|5.5|5.3|6.05|5.6|4.7|2.92|5.15|5.95|7.7|7.95|8.9|8.6|9.05|8.5|7.85|6.75|6.8|6.4|6.2|6.25|6.05|6.4|6.5|7|6.8|6.4|6.1|6.4|5.9|5.8|6.2|6.85|6.4|6.45|7.1|6|5.9|5.6|5.65|6.05|5.35|5.95|6.35|6.35|5.8|5.05|5.15|5.3|6.35|5.65|5.35|6.2|6.65|6.6|5.85|6.05|7.05|6.9|6.25|5.75|5.85|5.95|5.6|5.3|5|4.42|4.38|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5660|5540|5760|5940|5950|5950|5410|5210|4995|5100|5131.7002|5150.8999|5199.1001|4977.6001|4891|4977.6001|5314.6001|5690.1001|5035.3999|4881.3999|4871.7002|5391.6001|5921.2002|6181.1001|6161.8999|5776.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|80.3|78.3|88.1|100|84.5|85.8|83|72.9|51.3|38.7|40.5|37.3|28|28.2|30.2|28.95|27.6|26.05|29.1|24.65|27.4|28.4|34.55|31.5|31.75|29.3|29.9|24.1|23.8|22.6|27.35|27.8|24.85|19.3|18.45|21.65|21.15|26.25|32.15|34.95|33|26.6|17|17.75|17.8|19.35|18.1|18.6|18.55|17.65|17.35|17.65|15.7|16.7|16.75|14.35|13.85|9.2|8.74|8.26|8.38|8.18|8.11|8.56|8.44|8.5|8.92|9.01|9.7|9.4|9.12|7.84|7.82|8.31|7.25|8|9.13|9.5|10|10|9.96|10|10.15|9.2|9.4|9.65|10.1|10.25|10.6|10.85|10.35|10.15|10.35|9.7|10|9.33|9.6|9.55|9.59|9.8|10|10.25|10.2|10.25|10.4|10.25|10.25|10|9.25|10.2|9.96|10.9|11.05|11.05|11.3|11.6|11.35|10.8|11|10|10.65|10.9|10.2|11.1|12.2|12.25|12.1|12.2|12.05|13|13.25|12.35|13|13|11.8968|12.2573|11.6908|11.7938|13.0813|13.7508|11.7423|12.51|14.37|13.29|11.59|12.05|11.33|12.26|12.05|12.67|11.9|10.45|8.34|8.03|8.85|7.47|10.13|12.88|14.94|14.21|17|18.18|18.54|18.18|17.72|17.15|18.95|18.33|20.55|19.31|19.57|20.19|21.94|22.51|20.7|20.75|19.57|19.57|20.09|19.57|18.08|17.92|18.39|19.98|18.54|23.69|17.51|16.84|15.71|15.91|15.3|14.52|14.63|14.63|14.68|14.99|15.66|14.47|14.06|15.76|16.69|16.27|16.38|15.86|15.19|15.45|15.86|15.45|17.2|18.13|18.23|18.23|20.81|19.36||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.52|13.84|14.85|17.66|56.5|52.17|43.9|38.1068|37.55|36|35.7728|30.99|26.4|25.33|31.99|29.19|23.55|20.2|18.01|12.41|27.72|30.46|26.94|20.9|20.26|16.74|17.59|17.07|14.33|13.52|9.91|9.97|9.59|8.97|6.93|6.66|6.59|4.25|4.02|3.95|4.08|5.18|6.73|6.2|7.12|7.88|8.03|7.77|9|9.44|7.68|7.56|6.78|7.06|6.88|6.67|8.91|9.21|8.82|9.4|11.32|10.46|9.01|9.55|9.69|9.24|8.97|8.35|6.58|6.55|6.18|7.59|8.08|8.08|8.03|8.58|9.13|8.77|9.75|8.92|9.5|9.21|10.45|10.76|11.34|10.16|10.01|8.98|10.07|10.27|10.04|11.74|11.62|11.06|13.24|13.08|12.75|12.32|11.71|12.32|11.85|13.5|13.04|13.56|13.58|12.43|11.67|10.28|9.94|8.96|9.09|8.47|7.78|7.02|7.89|9.11|8.55|6.08|7.61|6.99|7.74|7.07|7.9|8.14|9.36|9.12|8.98|8.02|9.03|9.47|9|8.34|7.05|6.73|7.05|6.61|6.54|6.36|6.65|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.46|6.14|6.86|7.5|9.51|8.3|6.73|6.2|6.65|7.57|6.7|5.8|4.63|5.09|5.65|5.55|4.36|3.51|3.9|4.11|4.01|4.12|4.52|4.34|4.5|4.65|5.48|5.71|5.7|5.38|5.7|5.78|5.7|5.45|5.11|6.2|5.39|7.12|7.28|7.44|9.5|10|10.34|9.41|9.95|11.26|9.86|9.79|10.32|9.7|9.95|9.98|9.7|10.68|10.1|9.6|9.65|10.48|9.86|12.2|12.18|13.8|13.44|11.6|10.84|10.94|12.4|8.7|6.88|6.67|8.9231|11.011|11.4247|11.7792|10.9519|12.6065|14.5763|15.6794|15.8961|13.5126|12.9808|13.0005|14.1824|14.7142|14.99|11.7792|12.0944|11.3262|11.7004|10.8337|11.3262|11.0307|13.552|12.3111|12.2717|9.8686|8.4503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.555|1.425|1.475|1.305|1.485|1.495|1.555|1.675|1.635|1.545|1.405|1.345|1.1|1.005|1.06|1.0476|1.165|1.16|1.185|1.075|1.715|1.97|1.975|2.035|1.97|1.97|2.13|2.139|2.026|1.872|1.853|1.96|1.96|1.93|1.8|1.94|1.9|2.01|2.03|1.9|1.75|1.84|1.85|1.91|2.02|2.1|2.035|1.93|1.965|1.784|1.795|1.699|1.855|1.78|1.78|1.908|1.783|1.514|1.564|1.467|1.534|1.399|1.338|1.362|1.121|1.048|1.042|1.042|1.119|1.038|0.902|0.953|0.857|0.762|0.797|0.803|0.942|0.967|0.989|1.116|1.09|1.077|0.985|0.991|1.041|1.028|0.989|0.921|0.993|0.983|0.964|0.987|0.892|0.88|0.88|0.88|0.88|0.88|0.88|0.88|1.06|1.2|1.45|1.55|1.29|1.02|0.978|1.12|1.05|1.1|1.01|0.981|0.825|0.773|0.844|0.829|0.741|0.734|0.724|0.714|0.602|0.596|0.733|0.754|0.682|0.685|0.688|0.774|0.72|0.754|0.898|0.934|0.923|0.911|0.801|0.702|0.667|0.625|0.6|0.622|0.481|0.513|0.463|0.436|0.584|0.557|0.39|0.38|0.34|0.35|0.31|0.23|0.22|0.24|0.21|0.2|0.31|0.35|0.39|0.43|0.48|0.56|0.61|0.59|0.6|0.6|0.57|0.56|0.61|0.64|0.62|0.68|0.7|0.6|0.62|0.63|0.64|0.6|0.58|0.63|0.68|0.6|0.6|0.58|0.61|0.6|0.71|0.71|0.8|0.73|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.6|2.85|2.86|2.85|2.95|3.21|3.04|3.01|2.94|2.92|2.93|2.95|3.06|2.92|3.03|2.93|3.14|2.99|3.05|3.11|3.11|2.85|3.25|3.15|3.15|3.22|3.25|3.39|3.36|3.6|2.91|2.89|2.82|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5469.0498|5427.8501|5435|5401|5620|5967.8999|6400|6220|6760|7110|6858|6900.75|5022.5112|4881.1621|4600.2559|4089.8701|3902.9541|4061.6389|4111.1758|3438.0859|4028.856|4284.9209|4222.5508|4198.3389|4527.6211|4543.8911|3970.748|4571.1538|3994.959|3946.5359|3278.97|3263.272|2780.052|2898.5769|2699.9829|2529.2329|2760.7581|2223.165|3082.5691|1982.87|2095.957|2090.739|1841.675|1302.327|1403.181|1304.52|1145.3459|982.227|964.775|912.111|1030.4611|1080.493|934.869|914.304|948.901|906.104|902.421|824.369|876.988|880.671|742.633|613.892|636.255|618.671|620.776|646.296|591.09|569.165|570.13|635.816|684.752|650.725|675.5|687.559|667.432|719.13|705.756|719.042|736.626|798.059|733.995|833.139|701.547|679.797|711.457|750.702|670.808|623.582|646.472|555.397|577.058|557.15|502.514|486.728|492.867|561.228|501.593|495.498|472.697|498.305|570.042|563.947|552.546|553.336|552.152|585.696|574.427|551.187|545.53|569.516|548.951|533.647|508.653|499.664|540.225|530.534|542.856|543.733|526.193|548.994|583.065|536.717|556.887|611.611|559.124|521.282|559.957|521.808|510.407|578.812|629.677|633.536|670.808|715|701.7|720|732|629|630.1|636|615|603|576|548.05|515.6|419|395.25|388|386.25|392|333.15|360|305|325|289|273.1|287.95|313.05|346.25|330.55|302|341.3|352|335|357|357.1|448|398|390.05|396|396|390|417.75|425|402.9|398|421.1|472.9|455|460|486|518.9|576|472|487.9|542|609.8|589|563|567.95|525|480|430|459|430|442|409|426.7|398|430|489|491|569.95|503.05|450|449|418.95|450|437.95|375|404|384|390|399.95|435|375|343.25|314.05|317|329|262.65|255|222|232|237.8|241|252|239.9|227|250|281|285|301.8|300.05|331.9|298|292|293.9|280|295.5|245|265|315|332.5|355|454.8|422|451|473.55|425|436|361.25
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|15.93|15.5|16.19|13.86|12.43|12.31|12.02|11.71|11.45|11.8|11.62|8.94|9.05|8.79|8.39|8.2|7.99|7.64|7.5|7.4|8.28|7.24|8.22|7.72|6.61|7|7.09|7.5|7.6|7.14|7.71|8.08|7.13|6.28|5.8|6.28|6.12|6.53|6.71|6.94|6.95|7.12|7.08|7.53|7.52|7.74|8.08|7.56|8.1|8.56|8.17|7.97|8|7.73|8.03|8.06|8.26|8.06|8.53|8.53|9.15|9.79|9.81|8.07|8.08|6.85|8.35|9.01|14.27||||||||||10.56|8.79|8.93|8.05|8.25|8.11|8.58|9.37|9.22|9.3|8.96|7.82|8.19|8.93|10.07|10.3|11.01|10.85|10.3|10.48|10.2|9.52|10.73|13.05|12.35|12.78|14.1|13.94|10.53|8.78|8.65|8.14|7.85|5.92|8.01|8.4917|8.9583|8.2917|8.3|7.6833|6.9083|7.2583|7.5833|6.9833|8.0167|9.0833|9.375|10.1731|10.5385|11.4744|10.2885|10.4167|10.4936|10.1282|10.1923|10.3333|8.75|7.9487|7.5641|7.8846|8.3876|8.6292|8.6538|8.21|8.54|8.44|6.9|6.49|5.98|6.92|6.19|5.42|5.09|3.97|3.58|3.66|3.32|2.89|2.51|3.35|4.01|4.62|4.74|6.08|6.71|5.92|8.2|9.08|9.39|9.19|11.29|11.02|9.86|11.24|10.05|8.41|8.95|7.15|7.36|6.18|5.04|4.59|4.02|3.81|3.4|3.44|3.81|3.66|3.87|3.09|3.09|2.96|2.43|2.42|2.81|3.2|3.27|2.82|2.88|3.09|3.58|3.09|2.76|2.49||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|228.5|227.5|268.5|327.5|255|241|242.5|217|214.5|204.5|201|224|228.5|260|320.5|286|275.5|270|230|180.5|208|206|286.5|316.5|336.5|314.5|308|363.3611|375.1105|438.6443|400.35|372.0644|413.84|398.6093|455.1805|441.2553|374.6753|424.7191|492.6045|439.1958|361.9579|297.593|330.1541|311.9804|248.3728|252.9162|218.8407|216.569|155.233|146.1462|144.6317|141.2242|127.335|111.8706|115.1609|112.8577|113.8448|101.9996|108.5803|113.1867|111.8706|116.477|97.3932|88.5094|85.7173|92.7868|83.3608|75.1131|73.0512|77.175|73.6403|64.2143|58.6766|49.4274|44.1842|48.2491|46.7561|41.4003|46.4348|39.5258|41.4003|41.3468|43.7033|42.3644|40.7576|38.4011|40.1149|39.6865|47.3489|36.1531|43.2437|47.1156|45.996|43.8502|48.7483|46.8824|59.9441|61.3436|60.294|59.2444|44.1449|42.915|36.571|34.2628|29.0332|25.3508|23.8036|20.3773|21.4773|21.0265|21.279|18.9346|18.9346|18.7119|18.2385|18.7815|19.0739|23.6683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|88.7|87.1|85.6|86.1|87.1|83.5|85.2|88.6|80.4|79|80.6|82.2|78.9|81.8|80.5|79|81.8|82.5|78.3|64.1|76|80|89.5|153.99|130.01|142.49|143|144.01|123|101.5|105.5|99|88|80|79.7|75|69.99|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.74|23.06|22.7|22.4|23.78|23.42|25.4|25.74|25.5|23.1|23.02|20.9|18.14|20.68|20.5|22.52|22.56|23.2|23.94|21.9|22|27.8|27.2|26.54|25.56|23.98|24.6|22.88|24.14|24.58|24.48|24.4|22.9|20.96|20.42|20|18.1|20.08|21.82|22.66|22|22.84|20.5|20.78|21.1|19.1|18.9|17.6|18.98|18.78|18.8|18.06|18.5|19|17.56|17.9|17.48|15.9|16.38|15.8|17.18|17.76|18.16|18|15.3|14.86|15|14.02|13.692|13.0847|13.026|14.1817|13.927|13.3394|12.6538|13.8878|14.1033|14.2208|14.2404|13.9074|13.6136|11.9486|11.9486|12.928|12.6734|12.5559|13.1043|13.2414|12.8693|13.1239|14.0837|13.8291|14.3384|13.8682|15.6703|15.925|17.0219|16.6497|16.924|17.825|18.8044|21.0766|17.9817|17.825|16.3755|15.8662|16.16|15.7683|16.258|14.9064|15.5528|13.7115|13.1043|12.7321|12.693|12.8497|12.928|12.1445|13.1435|11.596|10.5383|9.4806|9.794|10.2837|9.9898|10.2445|10.0878|9.4806|9.304|9.481|9.794|8.912|8.501|8.207|8.031|7.953|7.541|7.003|6.748|6.797|6.856|6.66|6.817|6.758|6.817|6.738|6.366|6.072|5.974|5.974|5.583|5.485|5.289|4.995|5.044|4.897|4.623|5.093|5.191|5.142|5.142|5.191|5.583|5.387|5.289|5.387|5.436|5.24|5.876|5.827|5.485|5.778|5.778|5.827|5.974|5.974|6.023|6.464|5.974|5.974|6.17|5.631|5.631|5.387|5.387|5.485|5.631|5.338|5.534|5.65|5.65|5.35|5.9|5.65|5.7|5.75|5.65|5.3|5.45|5.45|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|457.2|419.5|406.8|439|425|418.9|351.7|320|318.95|340.95|343|346.95|271.1|283.95|285|292.4|275|198|143.95|140.1|192.95|229|202.3|178.95|174.4|165.25|153.75|144|184.2|186.7|194|205.35|188|202.95|206.3|211.3|224|199.95|218.85|228|233.25|240.8|275.75|278|316.4|334|369.1|371.75|375|347.8|322.8|338|312.35|338|301|283.85|285.2|282.25|255.5|248.45|272.85|244.1|253|260.8|254.65|238.1|228.5|216.9|168|183.8|197.35|185.2|173.8|131.6|132.1|149.7|141.2|164.95|164.95|174.05|178|188.25|200.7|217|219.6|228.15|210.5|192|209.85|195|150.5|134.85|126.35|127.2|141.1|137|144.55|129.05|115|123|132.7|141.05|152|149.1|144.1|179|207.55|234.95|233.5|231|214|213|169|180.4|181|190|193.05|212|193.95|199|222.75|222.05|249.9|270.35|252.35|212|241|215|196.05|224.95|278|246.5|254.85|215.975|196.25|194.97|201.5|175.05|185.05|168.53|167.55|189.95|186.47|167.5|154|153.35|166|146.03|130.03|134.45|86.25|71.75|68.55|72.45|77.47|69.97|85|99.97|105.55|107.53|86.2|99|112.62|87|88.78|92|86.25|79.5|74|78.9|68.4|63.9|64.45|58.73|61|63.9|62.1|60.48|67.55|70|82.38|81.97|85|95.9|102.25|142.5|146.15|143.12|120.95|115|104.35|94.95|89|94|88.5|82.2|57.05|60.5|53.99|53|51.48|48|41.5|37.8|32.12|28.49|28.2|22.2|19.4|21.5|24.5|19.85|19.77|17.7|22.45|17.2|14.6|15.5|13.33|12.35|12.5|10.09|8.25|8.4|8.4|7.9|9|8.97|7.8|9.5|9.41|9.51|9.91|8.7|10.5|7.12|7.17|7.1|6.9|6.71|6.39|6.05|6.3|7.15|6.31|6.95|5.75|5.7|6.99|5.88|6.91|7.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.8|1.81|1.87|1.67|1.64|1.53|1.67|1.768|1.848|1.84|1.736|1.64|1.376|1.488|1.288|1.128|1.072|0.864|0.904|0.612|1.056|1.168|1.088|0.984|1|0.896|0.888|0.992|1.048|1.008|1.112|1.072|1.064|1.056|0.84|0.904|1.016|1.12|0.976|1.2|1.12|1.2|1.184|1.272|1.512|1.56|1.824|1.64|1.408|1.2|1.184|1.112|1.04|1.024|1.04|1.016|1.088|1.056|1.024|1.088|1.088|1.04|0.936|0.968|0.936|1.032|1.056|1.04|1.064|1.088|1.064|1.064|1.12|1.056|1.024|1.232|0.984|0.808|0.68|0.676|0.608|0.62|0.504|0.596|0.58|0.6|0.48|0.468|0.444|0.324|0.272|0.26|0.244|0.248|0.252|0.256|0.276|0.28|0.268|0.256|0.248|0.268|0.24|0.252|0.272|0.28|0.28|0.28|0.296|0.284|0.3|0.268|0.284|0.2773|0.272|0.2613|0.264|0.2213|0.1467|0.1547|0.1333|0.128|0.1333|0.144|0.1333|0.1387|0.1387|0.144|0.18|0.15|0.147|0.147|0.15|0.147|0.137|0.133|0.127|0.123|0.13|0.113|0.11|0.117|0.113|0.107|0.1|0.093|0.083|0.083|0.077|0.077|0.073|0.057|0.06|0.06|0.06|0.06|0.063|0.073|0.08|0.077|0.073|0.087|0.09|0.09|0.09|0.097|0.107|0.107|0.113|0.113|0.11|0.12|0.13|0.107|0.133|0.13|0.127|0.093|0.083|0.09|0.083|0.077|0.077|0.083|0.083|0.087|0.097|0.093|0.093|0.077|0.073|0.073|0.08|0.083|0.093|0.093|0.083|0.07|0.083|0.083|0.093|0.107|0.103|0.107|0.1|||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.7|11.4|11.6|11.2|11.2|10.8|10.9|10.6|10.5|10.9|10.8|11.3|10.8|11.5|11.6|11.4|11.5|11.2|10.3|9.9|11.1596|11.1596|11.2593|11.1596|11.6578|12.5546|12.455|11.2593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.45|1.48|1.57|1.41|1.75|1.94|1.98|1.89|2.69|2.5|1.86|1.32|1.04|1.03|1.18|1.07|0.86|0.87|0.79|0.72|0.92|0.99|1.14|1.15|1.11|1.12|1.17|1.23|1.14|1.02|1.2|1.3|1.19|0.93|0.78|0.87|1.03|1.1|1.16|1.31|1.48|1.49|1.38|1.38|1.39|1.53|1.47|1.54|1.62|1.71|1.54|1.4|1.55|1.52|1.71|1.76|1.91|1.92|1.9|2.05|1.69|1.53|1.28|1.04|1.13|1.43|1.42|1.7|1.53|1.39|2|2.15|2.34|2.3|1.98|2.52|2.8|3.13|3.11|2.58|2.84|2.5|2.25|2.5|3.48|3.53|3.76|3.53|3.1|3.23|3.35|3.4|3.75|3.5|4.24|4.22|3.7|3.05|2.55|2.34|2.24|2.64|2.7|2.58|2.59|2.37|2.18|1.94|2|2.02|2.05|2.06|1.85|1.91|2.21|2.28|2.05|1.75|1.66|1.95|1.83|1.6|2.15|2.39|2.44|2.63|2.43|2.47|2.6|2.82|2.62|2.45|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.2|4.18|4.03|3.35|3.58|4.23|4.44|4.5|4.55|4.44|4.5|4.04|4.08|3.52|3.58|3.67|3.34|2.93|2.95|2.86|3.05|3|3.06|3.07|3.08|3.08|3.12|3.12|2.82|2.74|3|2.73|2.59|2.2|2.83|2.77|2.6|2.75|2.95|2.68|2.53|2.77|2.8|2.44|2.38|2.6|2.54|2.48|2.62|2.45|2.67|2.73|2.48|2.76|2.84|2.95|3.28|5.36|5.15|3.72|3.68|3.27|3.59|3.27|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.75|33.25|34.25|35.75|33|38.25|34|32|31.25|32.25|33.25|37.25|32.25|38|39|38.25|36.75|36|36.75|31|31.75|36.25|39.5|44.5|44.5|40.5|40.5|39.5|37|31.25|31.5|32.25|35|36|33|36.75|33.75|38.25|36|39.5|38|38.5|38.25|39.25|34.5|31|32.75|30.5|36.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.63|5.7|5.2|5.32|4.69|4.32|4.68|4.16|4.11|2.78|2.33|1.76|1.09|1.06|0.875|0.86|0.735|0.655|0.695|0.525|0.695|0.77|0.84|0.725|0.75|0.585|0.5|0.56|0.54|0.615|0.675|0.685|0.73|0.72|0.71|0.815|0.855|0.905|0.735|0.73|0.71|0.65|0.625|0.615|0.63|0.65|0.755|0.67|0.655|0.545|0.6|0.625|0.63|0.61|0.655|0.625|0.39|0.325|0.3|0.295|0.33|0.33|0.32|0.32|0.275|0.29|0.3|0.315|0.345|0.355|0.36|0.36|0.38|0.33|0.295|0.255|0.265|0.265|0.27|0.235|0.235|0.23|0.3|0.28|0.285|0.31|0.31|0.35|0.365|0.35|0.31|0.26|0.28|0.3|0.31|0.3|0.33|0.365|0.33|0.28|0.175|0.18|0.145|0.14|0.13|0.15|0.14|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.16|0.17|0.175|0.175|0.175|0.175|0.17|0.165|0.175|0.205|0.205|0.21|0.235|0.185|0.18|0.22|0.24|0.26|0.3|0.3|0.335|0.46||0.502|0.593|0.6|0.525|0.532|0.394|0.263|0.21|0.165|0.161|0.158|0.128|0.124|0.142|0.131|0.217|0.203|0.113|0.128|0.135|0.135|0.139|0.195|0.195|0.21|0.217|0.21|0.221|0.236|0.255|0.255|0.278|0.263|0.259|0.266|0.255|0.263|0.263|0.27|0.292|0.278|0.292|0.285|0.345|0.296|0.3|0.334|0.345|0.383|0.405|0.394|0.42|0.375|0.386|0.412|0.371|0.371|0.36|0.345|0.326|0.307|0.326|0.367|0.394|||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1705.3|1651|1524.4|1612.65|1522|1554|1481.15|1520.95|1520|1649.8|1740|1622|1690.1|1747|1601.1|1697.6|1267|1344.75|1030|1106.45|1300.15|1230|1169.45|1179|1143.4|966|967|809.7|833|806.05|866.95|810|659|708.4|736.3|741.8|704|665|833|885|735|861.9|779|678|779.4|777.95|914.9|958.95|1062.7|1065|1047|1122.1|1094|1009.75|1219.9|1215.05|1120.7|1174.45|1270|1217.05|1307|1395|1011.9|1055.1|1005|955.55|879.8|839.6|820|847|924|870|895|947.9|1001.8|1140|1052|1107|1047.1|1122|1192.3|880.85|841.75|870.8|829.7|800|850|805|617|539|534.1|490.1|523|502.7|481.85|479.9|497.05|364|392.6|627|768.1|861.7|890.1|842|1155.4|1427.25|1484.95|1602.8|1399.95|1290|1151.8|1030|1066|930|1100.1|1276.35|1408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.05|45.7|47.15|48.45|49.75|57.8|52.3|52|52.4|50.5|52.9|53.7|52.7|54.1|55|58.8|58.6|57|55.5|53.4|60.2|61.2|63.8|64.5|61|61.4|60.7|61.8|63.8|64.3|61.4|62.3|64.5|58.9|56.3|59.2|57.9|64.5|62.1|57.8|61|63.5|62.9|63.3|63.8|67.7|68.8|72.3|73.7|69.7|69.7|74.4|64.3|67.2|57.4|62.5|58|55.8|56.6|55.1|53.8|54.7|53.5|57.5|57.6|53.4|54.5|57.8|57|58.5|54.1|62.9|64.9|63.2|60.4|77|80.3|81.2|81.6|82.5|80.5|84.2|93.2|96.1|90.5|84.8|88|84|86.1|85.8|82.6|82.8|86.7|82.3|84|84.7|89.8|89.5|89.5|92.5|98|102.5|101.5|103|92|88.8|93.8|93.8|90|102|97.4|96.5|86.5|84.5|89.4|95|96.8|97|88.9|93|94.1|71.5|102|134|119|102|89.6|92.4|98.5|115|107|81.1|78.5|80|54.4|42|47.3|41.8|51.1|45.7|26.9|28.4|20.7|18.9|18.7|17.2|15.55|12.3|12.4|12.1|9.05|5.5|4.4|4.6|5|4.84|5.11|5|9.3|12.75|16.1|15.15|14.15|17.9|14.2|12.15|13|13.8|12.7|14.5|15.5|21.84|21.75|21.6|22.67|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|18.25|18|20.1|21|22.4|21.25|21.6|21.75|21.35|19.9|22.4|23.5|21.1|21.1|20.8|25.3|25.85|22.7|22|19.2|26.2|27.9|33.9|35.4|33.05|35.25|30.6|24.65|21.7|18.75|18.9|21.1|20.5|15.4|13.85|16.1|12.85|16.45|19|21.0784|20.4902|23.2843|19.951|19.951|19.7549|23.0392|23.1373|18.0392|14.6078|10.7843|10.6863|10.6373|10.4412|10.2941|11.1765|12.0098|11.2745|9.2451|8.9902|9.4412|9.7059|9.951|9.902|9.8039|10.3431|9.8039|10.9804|11.5196|11.5686|11.3725|12.7451|11.5196|11.3725|10.098|10|11.3235|12.1078|12.549|13.6274|14.1667|14.3627|13.6274|13.0392|11.9118|12.2059|13.1863|12.8431|11.8627|12.1569|12.0098|11.6176|12.1569|12.1569|11.1765|11.7157|11.5686|12.451|13.1373|11.7157|11.0294|11.4706|10.6863|9.4804|9.3137|9.5588|9.7157|9.951|9.3137|8.402|10.2941|9.6765|9.2059|10.8824|11.0294|11.5196|13.4314|14.0686|12.7451|11.9608|12.8431|14.0196|12.9412|13.9216|16.9118|16.6667|18.7255|19.2647|15.962|18.0399|17.7566|18.6066|15.3953|13.7897|14.8759|12.1368|11.5229|9.5394|9.7283|11.4284|12.184|10.0117|10.86|13.13|13.03|10.01|10.91|9.4|10.11|8.46|11|11.29|9.07|6.98|6.09|7.56|6.93|9.16|11.71|16.62|17.57|21.59|24.5|24.86|24.96|23.86|21.65|27.98|30.92|33.76|31.84|31.01|29.31|27.9|25.49|22.74|16.57|14.87|15.74|15.83|13.56|11.98|12.16|10.67|10.06|10.58|11.59|12.68|12.38|11.46|12.55|12.42|9.84|9.53|9.53|8.19|9.15|9.44|8.3|8.54|9.36|9.64|8.58|9.68|10.54|11.63|15.13|13.83|12.12|12.85|14.81|17.57|15.86|18.14|17.57||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|51.05|55|40.4|35|35.2|36.6|30.41|29.6|36.28|32.29|26.13|25|15.45|26.1|15.705|17|18.8|17|13.29|12|14.5|18.8|21.86|21|19.6|22.1|30|39.16|47.22|49.62|57.5|61.2|57|67.98|67.08|69.3|74.5|66.74|76.98|79.5|76.38|83.94|82.82|80.8|92.12|98|97.2|90.5|98|96.7|103|82.8|73.82|67|80|63.4|70.35|67.55|67|84.4|72.2|52.9|38.3|25.06|17.45|14|19.65|13.53|10.25|8.86|10.52|13|13.21|11.4|12.1|11.86|11.9|14.91|14.25|17.3|21.96|20.99|16.77|20.9|28|32.42|33.48|41.49|47|46.6|42.01|45.99|50|46.13|53.99|66.12|66.65|73.3|68.05|65.8|64|79|82.6|91.8|95.45|93.7|92.45|87.25|87.2|91.9|88.2|92.05|100|90.85|93.95|94.75|103.1|105.8|84.1|91|88|84|107.7|136.1|140.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.18|7.54|7.19|7.25|7.94|8.17|8.15|8.28|8|8.55|8.37|8.32|7.88|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.35|7.93|7.93|9|8.88|9.05|7.02|6.9|5.81|6.32|5.3|4.92|4|4.06|5.23|5.59|5.55|4.25|4.0223|4.2513|5.9937|7.4871|8.1542|7.0789|6.8599|6.372|6.82|5.227|4.4704|4.1617|3.7436|4.0278|3.7791|4.4654|4.1571|4.1173|3.5902|2.6454|2.7747|2.6752|2.6752|2.7349|3.2988|3.4578|3.736|3.5671|3.3087|3.3187|3.5373|3.4677|2.8119|2.1164|2.027|1.9376|2.335|2.2853|2.5337|2.0866|2.335|2.6927|3.0107|2.7324|2.9908|2.5933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|85.9|80.5|86.9608|89.9|82.5|78|82.5|84|80.9|75|76|77.4|63.7|55.9|56.8|55.1|56.6|55.7|53.6|47|54.3|54|56.7|56.7|54|52.9|53.3|54.5|54.6|53.1|54.3|53.3|52.3|50.9|49.8|51|48.5|55|55.6|53.7|53.3|56.7|55.6|58|56.3|57.2|55.7|57.4|53.1|50.2|49.2|50.6|50.8|51.4|49.1|48.8|49.3|46.75|45.9|45.7|45.35|45.65|46.85|47.85|46.95|44.9|43.8|44.65|44.7|43.7|44.6|44.4|45.5|43.45|41.8|44|51.3|53.8|57.4|54.8|54.2|54|55.1|51.5|53.3|54|57.6|57.5|60.2|58|58|61.2|53.2|47|47.4|46.9|48.8|42.25|41.8|41.4|41.25|44.35|44.4|43.5|41.8|40|39.5|40.15|37.4|39.05|39.2|38.2|37.5|38.9|40.3|41.2|42.75|39.05|36|38|40.2|37.5|44.8|51.5|53.4|57.2|57.1|58.2|58.6|61.8|58.8|57|57.9|52.6|48|47.15|43.2|45.35|47|43.3|39.8|40.5|45|40.25|37.3|39.45|35|31.8|27.93|31.53|31.92|24.93|21.67|19.85|21.18|23.2|30.94|35.76|47.09|48.59|53.37|58.35|63.61|56.63|55.57|52.23|59.3|62.65|70.59|72.5|70.88|67.44|69.16|64.42|62.66|61.82|62.84|63.87|61.92|61.64|61.54|60.52|60.71|59.04|55.33|64|66.67|61.77|59.89|55.61|56.68|54.45|51.32|54.45|59.71|57.48|40.25|38.68|37.74|37.53|38.04|35.28|35.45|34.09|34|33.75|34.77|33.41|35.9|37.75|39.43|41.27|43.68|43.28||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|25206|24600|24914|25133|25645|27999|25570|24900|24248|26900|25246|24888|25159|24101|24729|26517|26989|26835|27502|25999|25318|29600|29412|29133|28251|29221|28351|29100|30795|30414|33523|30300|30154|30000|29850|32500|30700|33079|30168|29710|28600|31426|31301|32305|30700|30099|25534|26790|25347|25700|25388|24600|24003|24500|24899|25100|24251|23532|23473|24000|24500|22466|21271.9707|22786.9805|21626.3398|22015.4707|22981.0703|23174.1797|17428.9199|17372.9102|18158.9004|20905.0508|21532.6797|21822.3594|20567.0898|20663.6504|20795.9297|20856.7695|22593.8594|21629.2402|22880.6406|21928.5703|20965.8809|20662.6797|19660.4004|20229.1309|21048.9199|19166.9805|18394.5098|20694.5508|20229.1309|18761.4297|16897.8398|16858.25|17959.9902|18056.5508|18857.0293|18920.7598|17573.7598|18109.6602|18172.4199|17392.2305|17573.7598|18556.7305|17911.7109|17805.5|18297.9492|16594.6504|17392.2305|17446.3008|16897.8398|15974.7402|16646.7891|16221.9297|16752.0391|15845.3496|16201.6504|14001.0703|13833.0596|13325.1602|13791.54|13701.7402|12654.0703|12617.3799|12645.3799|12166.4502|12552.6797|12186.7197|12339.29|11876.7695|12600.96|12478.3301|11118.7803|10964.29|10862.9004|10814.6201|10810.7598|10766.3398|10042.1504|9897.3096|10032.4902|9694.5303|10467.0098|9228.1504|9752.4697|8593.7598|8690.3203|8690.3203|8207.5195|7570.23|7532.5801|7217.79|7724.73|7531.6099|7657.1401|6327.52|6855.7002|8696.1104|7724.73|7260.2798|7600.1699|8207.5195|8207.5195|8132.21|8786.8799|8835.1602|10042.1504|12465.7803|12697.5195|11104.2998|10940.1504|10042.1504|10838.7598|10911.1797|10669.7803|9661.7002|9752.4697|8883.4404|8448.9199|8217.1797|7578.9199|7290.21|8201.7305|6759.1401|6459.7998|7048.8101|8110.96|8217.1797|8873.7803|8448.9199|7753.7002|6952.2598|6758.1699|6932.9399|6826.73|6952.2598|6358.4199|5890.1099|5532.8398|5758.96|6484.0098|5879.1099|5883.2598|5526.9502|5125.0601|4665.1699|4412.4399|4304.7202|3985.7|3931.8401|3761.97|3770.26|3977.4099|4051.99|4267.4302|3417.26|3364.23|3397.3701|3326.9399|3190.22|2983.0601|2900.2|2568.75|2568.75|2609.3501|2651.6101|2672.3201|2817.3301|2734.47|2693.04|2709.6101|2792.48|3148.79|3397.3701|3148.79|3157.0701|2916.77|3045.21|3016.2|2916.77|2833.9099|2900.2|3057.6399|3082.5|3148.79|3165.3601|2962.3401|2784.1899|2800.76|2809.05|2651.6101|2378.1599
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|23.25|25.45|24.5|26.9|27.55|25.8|30.45|20.75|18.45|14.3|19.2|17.5|13.05|12.6|13.1|9.42|10|9.16|9.78|7.97|9.89|10|11.1|10.65|10.35|10.6|10.25|10.9733|11.119|10.8277|12.1872|12.0415|12.9155|12.0901|11.3132|11.993|11.119|14.9548|15.0034|18.208|18.5227|18.5676|17.9382|17.0391|16.4546|16.4996|16.9941|16.005|15.016|14.5664|13.5773|12.4566|11.8865|11.5356|11.404|11.5356|12.2373|11.8426|10.9654|11.2724|9.6934|9.2109|8.5003|7.9916|7.9477|7.7635|7.6494|7.9389|7.9652|7.7547|8.2635|7.8863|8.6846|8.0793|7.9477|8.3337|9.0793|9.6495|10.6145|10.132|10.132|10.3074|9.9127|8.7723|9.1232|10.0004|10.3513|11.404|11.4478|11.2285|11.7549|12.018|12.1935|12.2812|12.7198|12.4566|12.5005|12.2812|12.018|13.3308|12.9008|13.5888|13.2878|13.6318|14.2769|14.1909|14.0189|13.6748|12.9868|13.8899|13.2018|14.1306|13.3524|13.0247|13.6801|13.762|14.9498|14.3354|12.6152|12.6152|12.3694|10.813|14.2535|18.9227|19.0866|19.9876|20.0286|17.8578|18.1036|20.0696|20.0696|18.3903|19.0866|16.3014|15.6461|15.2993|13.8136|13.93|16.34|14.3|12.93|13.25|14.01|13.25|12.69|11.89|11.16|11.99|11.41|13.98|9.92|8.68|7.5|7.44|8.35|7.59|6.86|9.35|11.74|12.78|13.04|17.34|17.09|16.53|16.27|14.51|15.63|15.42|20.1|22.03|20.05|17.95|15.8|14.7|14.57|14.33|14.12|13.95|14.62|12.04|11.13|9.51|10.13|9.36|8.67|8.38|8.87|8|8.14|9.16|9.52|8.14|7.95|9.12|9.12|9.35|9.43|8.73|8.76|9.47|10.96|10.68|10.8|9.82|9.74|10.88|10.17|8.76|9|9.82|7.98|10.64|12.44|12.68||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1535|1439|1363.9|1500|1218|1260|905|965|859.9|721.7|728.25|714.7|642|672|617|595|584|529|408|419|702|797|610.1|650.2|573.65|562.95|530.4|574|594|650|504|530|466.1|489.1|614.5|621.2|574.9|631.25|759.95|783|725|733|752|722|906|1135|1159|1130|1131|908|971.1|955|866.65|850.5|774|740|708.5|744|631.85|668.7|795.1|712.7|655|565|564|419|386|370|327.9|392.5|463.95|480.05|422.7|455.95|444.15|440.3|413.3|408.05|431|415|430.35|545|443|463.5|525.25|471.4|539.55|389|401.55|360.05|293.6|287.5|244|240|256|239.65|215|203.7|196.1|223|216.3|253|256.3|252.45|261.45|288.6|301|293|267.85|284|205.85|213.55|231.75|237.05|255.1|285.05|275|264.1|268.65|275|316.25|336|322|324|328.05|379|355.65|340|339|322|364|370|407.95|440.4|364|365.15|362|366.1|385|399|366.8|362.05|334.05|381.1|296|280|301.25|308|204.1|230|202|179.75|160|136.8|130|103|81.4|122|155|157.5|165|207.25|215.5|203.4|220.05|230|333.4|354.5|363|339|292|268|270|251|244|182|265.1|315|338.95|369.65|321.95|341|280.9|263.55|236|250|402|318|261.8|272.05|256|231|240|249|221.1|189|172.5|182.2|170|181.75|181.85|193|153.9|140.75|137.5|124.7|124.5|96.5|93.05|85|96.65|62|55.25|54.5|75.65|69.9|51.15|44.5|49|36|25|19.85|13.95|12.25|15.45|15.7|18.5|18.4|16|16.55|18.25|18.5|25|17.6|17|17.75|16.2|18|20|18|15.4|12.5|13.25|15|15.5|16.6|18.5|14.6|21.75|19|18.05|17.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.72|13.92|14.2|14.68|14.2|15.06|14.22|13.4|12.8|13.12|14.1|11.52|10.16|10.04|10.2|10.7|10.8|11.06|12.6|10.26|12.5|11.42|15.2|16.34|18.6|18.9|19.74|22.58|28.8|29.98|34.82|36.14|34|38.38|36|37.1|30.5|31.8|33.84|34.1|34.78|31.76|24.5|26.6|28.44|34.18|38.7|36.7|39.38|43.74|44.68|44.1|43.62|44.72|45.48|45.6|48.7541|46.4561|43.009|43.5835|48.5362|48.7343|49.1305|48.8928|52.1814|49.5862|45.6042|53.5285|55.4105|57.451|54.9747|57.4708|61.2349|59.7293|62.6018|65.8706|61.5518|61.3141|66.5639|68.0101|67.8516|65.93|63.4339|69.4365|67.6337|70.427|71.8138|69.8327|65.3753|62.6018|61.2943|59.234|59.7491|60.2245|63.5131|62.3047|62.6216|62.4037|61.2349|60.2047|59.234|64.3848|62.4037|60.6406|58.5802|56.8963|61.3934|53.1323|62.8792|59.8283|63.0971|59.1548|55.0737|53.8851|54.3606|56.0841|52.0031|49.0315|49.289|46.991|45.5646|44.2769|43.9401|46.0599|46.258|46.3967|47.5259|47.6447|47.5457|46.8919|45.02|44.18|46.66|48.48|45.1|44.8|43.88|43.92|44|44.1|41.92|42.4|42.68|44.4|44.94|44.3|44.4|46.48|44.75|43.25|44.75|45.75|44.5|44.25|44.25|44.75|41.25|41.5|39.5|41|44|43.5|42.75|42.5|42.5|42|41|40.25|40.25|41.75|41.75|40|45|45.75|44|46|44.75|43.5|43|44|42.5|42|41.5|42|39.5|40|41.75|42.75|42.25|41.25|40|39|37.5|37.75|38.75|40|41.75|40.5|43.25|44|45.5|47.5|45.75|44.25|45.5|46.25|49.5|50.75|50.5|48|47.5|48.25|44.75|43.75|43|42.75|41.5|39.25|41|||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|334|284|281.25|302.6|267.1|250.85|264|293.45|284.85|154|113.85|102.7|76.45|79.85|82.6|69|74.55|65|75|74.2|170|168.9|140.1|166.1|114.15|128.8|116.25|118.05|146.7|180.1|216.9657|219.6564|165.3898|214.778|253.9817|239.8492|232.9842|252.0705|367.1418|351.8275|339.9834|349.0362|388.768|360.2265|382.079|377.2005|336.9658|310.8132|340.0588|300.8196|303.2653|292.5042|299.1076|246.6231|235.7643|197.5137|182.6684|143.9776|128.1785|129.4992|160.7061|135.8335|136.3715|131.0889|110.7652|99.7841|106.1428|99.9553|80.243|103.0187|103.2859|103.6261|94.2718|91.3562|92.328|95.7296|84.8689|91.3562|82.2691|87.3958|85.9866|86.4968|82.6093|87.4687|83.241|72.4775|67.7882|63.1718|61.2281|53.4531|38.6806|38.389|34.6959|28.8161|30.2496|29.5936|27.0424|22.839|25.3173|24.5155|25.2687|30.1767|29.6422|29.6179|32.0718|41.0131|42.0093|38.632|33.8941|27.7956|26.4107|25.1229|30.1281|24.6856|27.2125|32.6064|33.5297|25.8762|21.0654|29.2534|35.9593|33.724|36.2995|40.4543|42.8597|38.3161|35.0604|36.2995|36.664|37.1742|40.4543|40.5757|57.0004|55.8828|94|91.3|97|97.5|108.4|113.3|114.8|119.5|130.2|133.4|127|148.05|137.25|138|123|157|79|59.65|49.4|45.75|52|36.1|54|97|127|127.2|100|148|192|156|218|226.28|388.6|250.2|225.6|170.6|138|149.97|143.11|133.74|87|66.8|60|63.94|61.3|55.5|39.96|37.28|33.68|23.2|22.4|32.62|37|36|30.5|32.04|32.3|27.8|25.18|28.3|21.6|17.8|17.4|16.3|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|3639.95|3800|4290|4418.4502|3590|3694|3416|2302.26|2035.96|1939.6|1531.98|1606.8|1192|1296|1242|903.6|848.5|808.8|708|498|612.9|531.88|440.4|430.8|351.3|355.94|307.2|282.02|332|328.28|334|328.42|288.6|301.68|323.14|310.8|243.92|240|260.82|254|263.7|261.08|260.8|245.6|255.6|280|269.6|236.08|256|175.58|167.42|164.02|148.4|154.6|202.96|183.2|148.02|126.74|120.28|123.6|136|124.6|126|135.96|148|125|122.8|126.76|116.06|131.2|149.8|128|123.98|124|121.6|115.12|114.38|114.4|132.42|125.6|126.4|132|150|148.06|140.4|158|131.6|119.4|112|80|56.81|49.98|46.75|46.52|51.99|46.2|36.4|29|29.9|26.01|28|28|30|30.39|29|35.8|29.5|27.6|28.8|27|21.6|18.62|19.64|19.82|18.61|17.4|16.2|16|16.3|19.29|18.5|16.64|17.5|18.02|18|16.31|17.28|16.6|16.6|15.48|18.8|17.2|20|18.19|17.28|18.09|20.94|14.85|15.87|13.4|13.43|13.84|13.44|13.77|13.82|14|13.4|12.13|12.2|14.4|9.4|10.99|8.97|11.79|12|14.7|15.4|15.4|20.48|20|17.2|18.26|19|20|19|19.8|21.23|21.34|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.81|2.21|2.08|0.84|2.05|1.6|2|1.65|1.98|1.42|2.5|3.11|3.54|3.57
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.55|4.27|4.7|6.5|5|4.5|3.65|3.72|4.04|4.05|4.15|3.8|3.98|4.64|4.76|4.55|4.96|4.2|4.76|4.95|5.14|4.9|4.46|4.6|4.46|4.2|4.85|5.05|5.02|5.2|7.13|5.91|6.1|6.25|6.24|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|24.08|23.91|27|26.79|43.55|27.95|27.01|38.65|49.1|76.79|22|14.7|8.18|8.17|9.4|8.45|10.97|11.9|11.7|10.34|11.99|10.8|10.81|12.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.02|29.32|33.53|31.69|31.85|30.93|25.25|24.7478|23.7|25.86|29.46|25.1656|21.65|23.82|24.19|22.39|20.88|19.25|17.99|15.43|27.7|31.44|29.29|23.6411|23.9791|24.6551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|926|893|947|894|782|793|707|695|700|680|655|625|520|507|503|522|500|513|497|416|370|390|381|380|360|358|333|309|297|277|276|254|260|253.5|235.5|260|244|263|259.5|254|270|296.5|303|301.5|260|264.5|266|275|245|276.05|270|326|382.5|378|393|378.9|399.5|400.55|394.95|372.9|390|385|360|358|342.5|339.15|328.9|317.9|345|325.5|359|333.2|350|343|325|299|280.65|292.5|289|289.95|279.9|266|219.2|220|223|211|201.55|219.1|233.6|239|232.7|252.9|281|280|281|299.95|290|212.1|197.7|175|166|140.6|140.95|139.2|137.9|108|97|97.5|96|89.85|93.5|89|82.1|82|79.85|79.95|77.5|70|67.5|72|65.1|73.2|63.9|67.7|77.75|77.9|79.9|81.5|82.55|78|77.7|74.25|76.9|80.5|72.95|73|68.45|71.5|73.6|70.65|72.8|72.5|72.4|68.4|71|72.8|74.1|61|59.5|46.5|48.5|47.5|32.1|33.3|41.94|37|43.89|57.5|56|48.6|51|51.95|52.05|51.45|50|52|69|74|84.55|85.35|86.5|93|91|99.6|62.8|70|67.5|76.5|66.9|67.8|61.5|64.85|66.7|68.5|68.9|63.8|55.2|51.2|43|44.3|43|43.3|41.2|41.7|38.8|35.3|35.5|36|39.8|41.9|41.9|40.8|43.5|42|43.5|||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|1.21|1.16|1.15|1.05|1.28|1.18|1.1|1.11|1.18|1.22|0.96|0.84|0.85|1.12|0.89|0.87|0.84|0.91|0.87|0.88|1.16|1.17|1.54|1.3|1.13|0.96|0.9|1.09|0.91|0.9|1.18|0.87|0.93|0.85|0.82|0.95|0.74|0.9|1.04|1.19|1.19|1.46|1.36|1.7|2.19|2.32|2.38|2.41|2.45|2.48|2.41|2.64|2.4|2.48|2.5875|2.8857|2.9146|2.4048|2.3663|2.4144|2.4625|2.4817|2.501|2.5106|2.4048|2.4721|2.9898|3.1443|2.5172|2.6172|2.699|3.2261|3.3533|3.2261|3.1079|3.7622|4.362|4.075|3.6437|3.6085|3.2388|3.0452|3.0804|3.5469|3.6349|3.5293|3.8637|3.8373|4.3654|3.8637|3.6789|3.7933|3.6085|3.3268|3.6701|3.4237|3.8461|4.2422|4.4446|3.7053|3.7141|3.8637|2.6052|2.5699|2.878|2.7812|3.3092|3.4677|2.4115|2.2443|2.1475|2.0331|2.4731|2.79|3.3004|4.9287|4.7526|4.6646|4.4446|4.4622|4.5766|3.5645|3.4501|3.142|3.1068|3.9517|4.0485|4.0662|4.8495|4.8231|5.46|5.44|5.72|5.75|5.1|5.47|5.06|5.68|7.04|8.3|8|8.2|9.02|6.64|6.82|5.05|4.88|5.42|5.28|5.6|5.18|3.4|2.31|2.88|2.65|2|3.16|3.2|5.69|7.52|7.43|10.74|12.42|10.8|11.8|12.98|17.48|19.36|21.4|22|20.15|22.65|22.7|24.75|24.2|23.9|20.65|23.75|25.45|23.5|26.2|24.2|21|18.16|16.6|21.2|16.7|14.65|13.35|13.8|12.6|10.1|8.45|8.45|6.85|6.4|5.9|5.05|4.7|4.2|3.98|3.4||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|608.8|620|669.25|695|732.25|878.8|798.5|701|777.7|765.386|735.882|632.615|632.442|639.558|680.343|690.757|572.738|402.869|340.085|227.36|446.909|496.373|466.001|447.43|485.96|441.095|379.222|381.825|447.17|429.554|572.781|582.24|683.728|611.875|620.813|676.872|576.556|638.256|631.661|644.417|612.092|685.55|763.477|733.929|765.343|798.275|683.294|577.034|556.944|582.718|611.658|622.202|598.598|650.839|676.438|697.526|627.365|582.631|549.048|614.392|596.342|572.738|469.906|292.444|275.088|315.049|340.172|363.602|267.278|303.985|357.527|360.131|356.529|332.275|307.109|229.789|144.79|151.212|131.383|132.25|138.672|145.918|105.783|115.979|125.829|135.374|145.701|162.232|180.629|150.995|146.439|139.193|108.603|116.717|116.717|120.232|86.952|69.423|64.216|81.572|117.151|136.155|147.133|149.216|147.48|187.442|196.38|180.499|194.384|187.138|163.274|143.011|152.99|154.422|157.546|171.778|165.92|150.995|154.683|151.906|170.433|175.249|164.185|184.838|168.35|140.538|159.412|144.573|146.656|225|284|268|312.22|336.41|340.31|353.97|343.78|338.98|336.26|340.31|320.43|318.55|334.38|303.12|234.46|235.05|237.43|198.85|166.2|174.21|118.71|96.75|108.77|119.7|118.57|123.61|163.28|281.45|354.66|351.24|316.57|354.16|370.98|263.99|337.35|316.57|342.39|306.68|326.46|304.7|298.76|296.78|304.8|288.18|261.17|256.22|245.34|269.78|237.43|255.98|225.75|208.74|205.52|207.75|207.75|231.49|291.79|242.37|214.67|210.14|214.67|194.89|193.13|197.86|194.9|185.99|185.99|185.99|178.07|170.75|159.67|161.65|162.44|166.25|151.76|146.72|129.4|127.12|108.87|101.9|140.48|145.43|124.9|108.94|108.94|64.3|52.2|52.8|34.02|31.26|36.34|26.09|22.87|18.37|18.55|19.04|15.68|17.5|17.37|13.29|12.98|13.17|11.5|10.51|9.55|6.49|6.43|5.57|5.63|5.86|5.17|4.2|5.35|4.88|4.76|4.63|3.66|3.86|4.24|4.16|4.19|4.45
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|42.05|40.75|41.95|47.75|47.95|44.65|49.65|49.5|47.2|41.35|43.5|45.25|39.5|39.2|43.5|42|39|38.9|39.2|32.9524|34.7914|34.4932|43.7377|43.0419|44.2347|40.6562|39.1651|37.5747|30.9433|28.458|32.2102|25.8267|26.5089|23.4876|22.513|24.5597|20.6126|25.5343|29.189|28.4093|29.2864|28.4093|17.1041|17.5426|18.1274|20.0766|21.1486|18.0787|17.6888|15.3011|15.2036|14.3752|15.8858|15.5447|16.8604|17.835|19.1994|17.0553|17.2503|19.3944|14.765|11.9875|10.8667|10.087|8.9857|9.0734|9.0442|9.7459|9.9896|9.8434|10.1357|9.6972|10.5743|8.3328|7.9916|8.7226|10.2819|11.3053|13.1082|14.229|15.5934|15.5934|13.157|11.6951|11.1103|12.0362|13.3519|12.5235|11.6464|11.8413|10.6718|10.9154|11.2078|10.9154|11.0616|10.8667|11.6464|11.7925|11.7438|13.157|13.3032|13.4981|13.0108|13.8392|12.8159|12.8159|12.9133|12.6697|13.3519|15.3985|15.2523|13.7905|14.1316|14.6676|14.9112|15.5934|15.4473|12.6209|11.5489|11.7438|13.4981|12.7671|14.8138|15.6798|14.8818|14.647|16.1962|16.5248|17.8393|19.4355|19.9049|19.9049|19.9519|21.3602|21.0405|22.6623|20.7417|21.2539|23.8999|25.4364|23.3451|23.96|27.05|24.3|24.99|26.02|22.67|18.38|13.35|15.89|14.19|13.14|11.34|9.02|10.51|9.72|12.96|13.58|20.58|21.17|20.18|22.63|20.95|20.25|18.25|16.93|20.51|22.04|23.94|22.04|20.87|21.09|17.66|17.13|16.7|17.44|17.32|17.47|17.44|17.44|16.51|17.94|16.61|15.46|16.26|18.4|19.42|17.89|15.49|16.66|14.62|14.57|12.98|14.06|14.03|17.35|15.72|16.34|15.08|16.52|14.49|12.6|12.87|12.24|12.2|11.39|10.98|9.32|11.52|12.82|13.43|13.97|16.06|16.72||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|22650|26350|23500|18200|19200||14950|15150|14900|14400|18000|5400|3575|3920|4225|4070|3880|4040|3820|3280|4050|4330|5440|5170|5390|5140|5710|5740|5490|5930|6490|3535|4225|4370|4145|4520|3660|4375|4240|4265|4145|4970|5330|4935|4975|5440|4600|4670|4670|4310|4500|5190|6130|5140|4500|4515|4620|4190|4215|4640|4610|4840|5420|4850|4400|4460|4820|4790|4475|4585|4560|4440|4845|5330|5010|6000|6290|6560|7750|9020|8630|8270|7300|5260|4000|4560|4810|4640|4645|4875|4925|5040|5120|5410|4975|5050|5030|5080|4800|4795|5260|5600|5220|5750|5950|6030|6220|6050|6320|6990|7720|7420|7370|6420|6450|7000|7330|7360|6500|7390|7980|7300|10250|10850|10000|9240|9650|9980|9970|11450|9680|9450|9160|9400|8400|8850|9690|7140|6000|4120|3790|3650|3660|3695|3615|3930|3755|4040|3700|3920|4230|3605|3255|4050|3500|3330|3795|4360|4360|4840|5430|5830|6450|6780|7020|6870|8560|8860|10150|8540|9060|10000|8400|9900|7720|6400|6130|6450|6830|6680|6410|6860|6050|5900|6670|8250|7630|7580|7860|7010|6800|5970|4450|4710|4065|4830|4460|4255|3770|4160|4940|4210|3740|3305|2785|2400|2455|2150|2340|2320|2660|2690|2570|2425|2665|2550|2490|2065|2520|2410||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|50400|39200|57900|37650|57800|63300|61000|55500|53400|68000|53500|41050|29050|28100|29350|31700|31000|25300|24200|18650|23000|23400|35000|18450|17350|15250|18150|19450|23600|50200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|640.15|588|589.45|624.45|569|521|524.2|481|512|478.55|492.8|453.05|465.35|449.95|449.6|456.9|480|490.15|601.15|568.2|669|722|670.5|677.8|680|669.8|703.5|691.6|723.5|658.5|670.5|665|574|610.8|572.95|572.25|570|650|664.05|568|605|609.7|681|745|838|828|809.8|770.1|789.5|825|743.5|712|690.55|649.55|616.2|604.5|531.9|499.3|462.5|467|480.5|458.55|441.95|441|433|578|585|621|707|730.7|680.9|713.35|645|567.95|504.3|531.3|332.4|233.2|235|196.7|170.15|169.9|141.5|173|141|133|143.9|157.7|188.9|120.1|113.6|89.15|79.5|79.95|77.2|91.8|96.65|97|101|101.25|120.5|121|124.75|122.6|128.5|135.95|138|126|122.05|119.95|120.65|130.5|134.85|140|143|131.95|136.6|133.75|126.3|133.5|145.35|119.15|112.9|111.2|100.6|88.15|86.5|109.65|127.25|135|132.9|125.1|119.2|100|93.5|89.6|82.6|86|125|119.9|102.5|95.2|90.5|77.1|75|73.5|49.9|41.45|41|45|28|25.2|24|27.75|25.4|21.5|22.9|28.6|47|51|58|87.1|96|79.85|116|148.4|153.17|146.62|150|155.82|96.65|93.83|88.17|83.72|68.18|61.36|61.98|73.33|58.53|38.67|37|35.14|26.87|21.97|33|43.14|54.27|54.33|31.83|32.71|26.33|21.98|24.33|31.08|25.4|27.37|23.5|24.16|20.18|21|14.83|11.47|9.6|8.53|6.73|5.18|5.3|5.7|4.65|4.25|5.01|4.97|4.8|4.23|3.96|3.71|3.57||3.87|3.43|2.66|2.34|2.06|2.16|2.58|3.53|2.43|2.59|2.6|2.88|2.97|3.1|3.3|3.07|2.72|2|2.03|2.13|2.37|2.6|1.77|1.73|1.87|1.83|1.97|||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10|9.25|9.94|8.53|8.5|8.68|8.48|6.35|6.525|6.9|6.555|5.485|4.6|5.785|6.65|7.24|7.17|5.86|5.36|4.88|5.83|7.2|7.96|8.93|8.475|8.6|8.64|8.19|9.4|8.5|7.795|8.795|10.01|10.69|9.95|10.8|8.04|7.99|8.52|9.56|9.09|10.29|10.25|9.2|10.23|11.12|11.69|11.89|14|14.8|15.25|15.15|13.3|11.52|11.98|11.31|10.82|10.25|9.55|9.4|10|8.64|9.98|10.81|9.98|10|11.78|11.84|11.06|11.57|11.1|11.52|12.71|13.55|14.1|14.74|15.9|16.89|16.29|16.62|16.34|16.44|15.39|17.97|16.05|16.3|15.01|15.29|15.9|16.05|15.2|15.9|14.14|12.6|13.87|15.99|14.79|14.14|14.2|13.79|13|14.75|12.77|14.85|15.5|15.21|15.8|15.6|15.48|16.35|16.33|15.58|15.86|15.85|16.6|17|16.74|18.05|18.1|18.99|18.32|16.05|17.07|18.71|18.28|19.79|19.47|21.27|22|22.13|23.71|24|23.75|20.95|20.05|18.3|17.55|18.38|18.05|18.71|18.1|19.18|21.5|18.4|19.75|23.21|23.5|20.31|17.35|16.99|15.96|14.35|14.65|11.3|14.21|14.61|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|86.1|90.2|90.5|108|94.1|95.2|110|104|87.6|65.9|66.2|67|67.2|66.2|53.8|53.3|57.8|58.8|45.4|36.2|34.1|31.25|33|32|33.35|33.6|34.8|31.5|31.7|30.95|31.4|30.95|29.6|28.6|29.7|29|26.7|30|30.95|29.1|31.2|31.9|32.9|37.05|37.35|35.1|36.55|38.05|37.1|32.7|32.05|33.2|33.65|33.5|36|32.75|34|32.2|31.75|31.8|32.3|33.85|35.2|35.25|33.25|32.95|32.2|35.3|36|36.2|35.95|33.5|37|37.95|34.9|36.5|42.35|45.55|46.3|49|48.9|45.7|46.35|43|43|47.4|53.3|51.5|60.9|56.4|56.7|53.5|50.9|48|42.5|39.45|40.15|38.95|38.25|39.5|43.4|43|42.05|43.3|42.95|42.5|39.2|39.85|36.15|42|42.25|42.5|44.5|48.5|50.5|48.8|48.5|45.4|36.6|39|41.5|41.2|46.25|47.8|60.2|67.4|57.6|56.6|57.2|66.5|67.4|68|64.7|69.7|61.7|65.4|66.4|69.2|79|80.6|73.5|73.7|88.5|85.2|59.9|67|60|66.5|57.6|67|56.3|49.9|47|39.4|35.8|31.05|40|45.2|67.5|60.2|59.72|75.74|84.96|87.2|69.43|69.91|74.87|75.06|80.11|78.65|89.82|108.41|96.16|89.56|76.46|89.56|77.21|72.02|81.55|72.59|62.03|53.08|52.89|47.77|52.43|58.99|47.59|43.23|35.02|37.71|40.85|33.67|32.86|34.61|33.22|34.2|33.22|29.84|29.5|35.57|37.45|33.09|33.86|31.64|31.64|31.85|35.58|32.48|38.85|41.18|44.28|47.78|50.5|53.22||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|241|299|348|166|200|188|213|235|191|210|103|88|86|75|97|103|102|106|112|103|136|92|83|98|99|102|116|118|130|140|196|187|209|165|173|180|188|227|274|250|132|114|195|337|565|680|475|5600|6156|6060|6287|6648|6700|7025|6781|6461|6980|6530|7170|6585|7278|7876|8830|8799|8478|9220|8999|9592|8400|7650|7821|8500|8471|8525|7849|7680|7699|7525|7659|7589|6715|6005|5945|5800|5640|5411|5258|5345|5868.29|5342.3701|5448.3501|5088.8198|5051.1899|4536.1602|4469.8101|3961.72|3844.8501|3562.5701|2921.77|2594.9199|2431.5|2495.8799|2349.3|2505.79|2582.05|2710.8|2752.3999|2708.8201|2847.48|2585.02|2623.6499|2458.24|2456.26|2572.1399|2808.8601|2706.8401|2654.3501|2455.27|2267.0901|2347.3201|2352.27|2193.8|2278.98|2331.47|2297.8|2409.71|2515.6899|2472.1101|2476.0701|2327.51|2436.46|2139.3301|2175.97|2025.4301|1867.95|1901.62|1772.87|1901.62|2009.58|1970.95|1871.91|1913.51|2052.1699|1772.87|1862.01|1653.03|1725.33|1533.1801|1346.98|1312.3199|1020.14|990.43|1099.38|1248.9301|1261.8101|1000.33|1412.35|1622.3199|1794.66|1603|1587|1941|1834|1793|1768|1614|1926|1890|2005|1931|2199|2228|2412|2347|2481|2328|2580|2506|2437|2177|2422|2500|2278|2110|2178|2126|2377|2194|2020|2080|1852|1705|1743|1950|1605|1634|1520|1353|1307|1317|1352|1312|1265|1185|1065|975|820|805|835|840|860|800|890|875|765|680|685|705|750|692|654|656|525|505|535|614|683|743|708|688|739|718|822|783|758|743|802|817|881|782|773|703|723|688|644|639|673|619|624|718|634|594
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|41.75|41.35|44.4|47.35|46.1|43|50.8|47.8|46.6|41.5|43.4|43.5|39.55|37.8|40.5|36|38.1|36.1|36.45|29.85|36.95|37|44|39.8|40.55|39.65|41.45|41.6|44.7|43.15|47.45|51.3|49.35|44.8|39.75|43.95|35.85|45.15|59.4|56.3|82|65|31.1|31.3|29.4|30.7|29.95|30.5|26.8|26.15|26.9|25.85|28.2|29.4|26.35|24.1|21.2|20.1|21.35|20.55|18.6|18.8|19.3|18.05|20.4|19.6|19.5|21.55|18.65|18.25|20.5|17.7|16.85|18.05|14.4|14.45|17|18.45|19.4|18.95|18.35|17.8|17.85|15.2|16.45|19.4|21|20.6|22.1|22.4|20.95|22.15|21.95|19.85|21.8|19.55|22.35|19.15|18.9|21.35|23.25|27|26.85|28|18.75|18.65|19.8|17.25|16.7|22|22|21.1|24.8|21.5|19.5|22|24.5|18.4|15.8|16|18.5|18.9|21.2|29.3|32.3|33.45|36.45|40|33.45|37.5|36.8|38.3|37.6|41.5|34.6|35.7|33.33|33.52|42.38|46|41.05|45.05|48.67|47.43|43.05|51.9|47.9|48.95|37.64|30.79|33.11|27.66|26.3|20.32|18.87|20|23.13|29.93|54.69|43.7|54.42|63.08|70.75|62.75|68.44|56.24|75.53|76.27|95.65|94.83|92.35|99.77|82.87|71.06|67.61|69.68|80.03|73.13|63.47|75.2|82.79|99.69|91.76|74.74|68.7|86.24|92.28|89.69|95.44|54.62|47.14|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2816.8999|3350|3777|3655|4043|3757|3890.208|4407.814|4752.564|4330.9888|4263.7681|4528.813|4196.5459|4675.7402|4561.4629|5185.6631|5185.6631|4887.9678|4655.4922|3333.332|4050.2781|4888.2661|4979.5142|4544.6909|5401.3008|5952.791|5851.022|6005.584|6424.7651|6302.604|6604.0942|6597.7632|6424.5781|5882.6792|5010.7988|5102.605|4708.75|5206.7021|5193.2012|5602.2319|5634.541|6284.541|6698.8398|6408.8369|6521.6929|6752.8628|6395.146|5788.8691|6843.1479|6197.833|6074.062|6747.96|6693.0122|6931.6748|7377.332|7345.6519|6652.916|6466.5161|6545.0732|6595.9092|6451.229|5922.6968|5925.9209|5935.4072|5522.27|5440.7661|5307.874|5446.752|5457.8042|6328.2822|5839.812|5976.8491|5891.4771|6052.2749|5971.876|6416.0479|6517.9971|6847.0508|6341.624|5916.2568|5956.3188|5456.4219|5564.5972|6138.7891|5635.3232|6146.0361|6145.4922|6275.8428|6170.856|6268.2329|6153.105|5945.8862|5717.1909|5931.332|6328.02|6724.5811|6860.0288|7095.6069|7030.7969|7324.5742|7392.6021|8002.7729|7712.666|8474.7158|8477.7744|8676.3779|8409.0527|8262.8799|8237.6934|8271.666|7750.937|7943.397|7836.0381|7678.6392|7735.7622|7916.2271|7703.4531|7172.4019|7792.042|8130.8149|7616.916|7883.1812|7972.9351|7287.7368|7478.2192|6907.9561|7023.4702|5866.3618|6336.0688|6418.124|6441.6689|6336.749|6027.6392|7855|8101|7450|7345|7100|7350|7200|7385|7560|7365|6930|7060|7060|7100|7410|7199|7132.25|6702.3599|6546.04|6301.7798|6708.23|6741.4399|6594.8901|6839.1499|6741.4399|6546.04|6643.7402|6790.2998|7181.1001|7767.3198|7620.7598|7816.1699|7278.8101|7601.2202|7571.9102|8573.3604|8451.04|8741.4102|8490.3096|8793.1904|8656.4102|8119.0498|7571.9102|6790.2998|6936.8501|5813.27|5549.48|5256.4702|5070.7402|5080.5098|5202.6401|5080.5098|5324.7598|5647.1802|5750|5490|5200|4900|5000|4850|5000|4850|5650|5050.1001|5649|5360|5100|4575|4700|4250|4300|4440|4205|4340|3750|3600|3610|3600|3382|3450|3400|3640|3850|4051|3890|3600|3400|3595|3749.8999|3950|3240|3070|3100|3135|2800|2530|2810|3350|3700|3695|4230|4350|4450|4200|4250|3915.1001|4075|4425|4300|4890|4920|5155|5085|4499|3900|4340|4620|4550|4850
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|77.7|79|81.65|93.25|72.9|65.3|58|63.15|70|61.75|68.5|70.9|56|58.25|79|76.05|63|47.45|37.85|40.2|89|95|110.5|124.3|93.3|95|108|147|169.15|200.8|147.5|196.9|138.35|156|182.8|171.1|170.7|189|283|311.5|297.65|320|286.8|242.2|268.75|281.8|298.8|295|283.1|271.2|249.5|206|191.45|173.7|169.3|158.5|137.4|110.85|98.55|102.45|123.9|115.7|115.45|95.5|76.4|71.75|58.05|56.35|48|52.1|58.3|60|59.85|58.1|56|65.75|60.85|63.7|61.85|63.65|68.5|69.8|53.8|53.9|54.9|46.9|50.9|60.4|63|49.5|35|28.6|28|27|28.55|26.2|31|29.55|28.05|29.55|30.25|31|30|30.5|31.4|33.3|35.75|36.05|33.8|33.6|29|29.8|31|32.6|29.75|27.5|33|33.15|25.5|26.1|26.6|27.8|29.2|33.1|33|34.35|37|39.6|37.2|39.2|47.5|51|63.75|55.25|50.1|48.73|48.47|43.4|40.7|43.6|44.3|44.27|50.65|48.51|45.8|48.56|44.03|44|38.52|44|28.38|25.8|24|27.8|29.2|27.52|27.41|43.3|53.19|58.01|58.81|71|84.4|93.4|81|107.21|162.5|144.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|43.4|43|42.1|44.25|44.05|43.3|44.9|44.15|43.75|43|44.8|45.65|42.9|43.15|44.1|45.7|49.25|48.2|44.4|44.4|43.85|44.2|42.95|42.4|43.35|42|41.2|41.1|43.9|42.35|42|41.65|41.2|40.2|39.4|39.45|39.75|40.7|40.35|39.7|41.2|41.1|40.8|41.6|40.4|40.95|39.9|40|40.1|40.25|40.2|41.05|43.3|42.55|44.75|45|46.7|45.4|45.7|46|46.95|47.75|47.45|46.7|47.5|47.4|48|50.2|49.05|47.6|48.25|51|47.7|45.55|43.55|46.7143|49.5238|51.9048|53.1429|52.2857|52|51.2381|52.1905|51.1429|53.2381|56.6667|54.4762|54.9524|64.4762|64.6667|52.6667|52.0952|54.2857|52.381|52.0952|54.0952|54.5714|51.7143|47.1429|42.2381|40|39.9048|39.2381|39.619|41.2857|39.0476|39.4286|38.8095|37.7619|40.3333|38|37|38.8571|38.8095|38.9048|39.8095|41.1429|40.2857|38.7619|39.619|44.3333|37.0476|40|49.3333|50.1905|49.0476|48.4762|38.381|38.3333|39.8095|39.4286|40.4762|39.0476|39.2857|32.6667|32.38|30.57|32.14|32.86|33.9|31.43|31.67|34.76|33.71|32.86|35.19|36.24|37.14|29.52|32.67|33.67|30.48|26.29|26.19|27.52|27.14|25.24|25.43|28.81|27.67|27.9|34|35.24|34.95|32.76|30|30.19|32.57|38.38|38.86|34.1|42.38|36|30.24|28.1|27.43|27.43|28.1|27.14|26.29|26.29|25.71|24.67|26|26.57|28.38|29.24|28.86|28.48|27.05|29.05|29.19|30.86|28.5|27.85|30.6|30.2|29.52|30.48|32.67|33.52|31.9|30.29|27.14|24.86|25.05|24.67|23.33|24.86|23.81|23.43|||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|556.75|538.95|564.1|640.4|549|599|488|423|486|509|524.9|528|484.25|501.95|513.2|447|504|418|412|291|480.9|656.35|592|512|454.9|365.85|316.4|306.5|353.2|372.8|364.7|413|335.1|360|386|344.4|400.55|388.7|422.85|487.9|542.5|536.667|840|745.017|804.984|751.567|851.967|878.467|953.967|686.3|616.917|548.65|502.967|470.834|288|248.633|226.567|190.833|164|170|176.667|175.333|185|203.667|176.6|156.667|148.917|130.833|125|134.817|146.333|161.667|182.073|218.133|172.133|162.707|102.003|106.27|119.2|121.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.3|10.2885|10.35|10.95|11.3|10.2|13.05|9.89|9.88|8.22|11.25|9.41|8.4|7.52|7.68|6.2|6.69|6.19|6.4|5.25|7.23|7.4|8.3|7.9|8.13|8.24|8.1|8.7981|8.7324|8.6291|9.1361|9.4366|9.3897|9.2582|9.6244|9.4366|9.2488|10.6573|10.8451|9.3456|9.2574|9.2133|8.6667|8.4992|8.4816|8.4816|8.9929|9.3015|7.7674|7.5735|7.6704|7.8997|7.2913|6.9387|6.9827|7.4148|8.1994|7.9702|7.5735|7.5382|6.7447|6.4802|6.306|6.5327|6.1044|6.1716|6.5495|6.8098|7.0533|6.8601|7.2212|7.0869|7.851|7.7166|7.851|6.9273|8.0441|9.1525|9.2784|9.1944|9.2364|9.6563|8.8166|7.725|6.7846|7.2968|7.9601|9.0685|9.3624|9.1525|8.5647|9.7402|10.328|10.0761|10.5799|11.3356|10.5799|10.7478|10.2021|10.9578|9.3624|9.9082|9.8662|9.5303|8.4807|9.0685|9.6143|8.4807|8.1448|10.1181|9.0265|8.4387|7.7418|7.6998|8.2792|9.1944|10.9158|9.0265|7.5403|8.1448|9.0265|8.38|10.0761|11.7974|10.4959|10.9578|11.2097|13.2249|13.6867|13.6027|13.2669|12.4692|12.4272|9.7402|8.9845|9.4044|7.9769|7.81|7.9|6.95|6.17|6.2|5.98|5.42|5.04|5.13|4.88|5.58|5.16|6.05|5.32|4.41|3.43|3.49|3.89|3.57|4.38|4.58|6.25|7.21|8.79|10.05|11.24|11.43|10|9.51|11.05|12.19|15.48|13.43|12.19|10.9|8.67|7.62|7.89|6.86|6.67|6.86|7.62|6.88|6.29|5.71|5.31|6.64|7.35|8.08|9|8.61|7.96|8.6|9.09|8.2|8.32|8.6|9.3|11.44|12.55|11.19|11.85|13.21|13.74|13.25|14.48|13.74|13.66|15.97|13.41|13.83|14.4|15.64|16.05|17.21|14.89|14.97||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|122.8|106.2|113.4|130.4|133.6|118|124.8|125.6|121.2|113.2|106.6|95.5|96.1|92|90|88.7|67|61.3|59.2|42.15|43.3|46.1|42.6|40|38|36.1|36.5|33.35|30.75|30.6|31|27.6|26.75|27.7|25.1|26.8|25.2|24.5|31.45|32.1|33.45|38.7|44.35|35.9|39.15|43.15|41.1|40.24|46|48.6|51.37|54.2|59|55.42|56.02|53.75|51.4|52.5|49.49|50.39|47.5|49.9|49.49|47.5|46.9|41|41.5|36.6|36.26|38.49|38|39.1|34.9|31.48|30.7|29.36|27.77|32.79|30|32.8|36|33.45|27.99|25.01|18.06|18.3|15|16.75|18|18.45|18.48|19.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8675|9575|8525|9100|8800|8175|7250|7825|8975|7650|6975|7400|6100|5275|4330|3900|4660|5200|4470|4840|6550|6000|6625|5575|5375|7300|7350|6325|6950|6050|5700|3700|8800||||5750|3200|4010|2600|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.38|22.79|25.16|28.7|29.08|30.11|25.89|27.3384|23.66|28.11|29.47|26.61|23.49|23.84|26.78|27.9|28.7|25.48|27|25.99|45.09|52|49.49|44.4|42.72|39.76|37.09|35.7|30.4|29.48|29.29|28.2548|30.2041|28.9636|26.0889|24.3168|22.3971|19.4042|20.8711|20.2903|18.026|20.9499|22.0525|23.274|22.6758|24.0653|24.6828|23.4091|26.7671|27.6644|23.9012|19.2792|18.5652|19.4915|20.9775|21.1716|20.3025|17.5816|16.4385|17.4305|17.9595|17.4777|15.9661|19.2727|16.5707|15.1253|15.9472|14.1688|13.6355|13.8654|14.9043|14.9411|15.1894|13.3321|14.7848|15.8146|16.9547|17.7547|18.5178|17.3035|16.1703|14.3357|15.0641|16.8269|16.1344|16.3232|17.1326|16.3682|15.6937|15.8825|16.2872|16.5149|13.6645|13.682|15.9886|17.5849|19.8915|19.0846|17.5498|20.295|21.6193|24.8205|24.3118|24.0709|24.5125|26.3827|28.0365|26.4087|29.1448|27.6815|25.9758|24.5644|25.2398|24.8588|26.4087|25.0305|23.2488|20.2677|20.7303|20.0793|19.2312|18.8457|20.816|20.7303|20.6104|20.3962|20.7303|19.4309|19.4993|16.7284|12.18|12.36|12.47|11.43|10.54|10.73|10.06|9.54|8.4|9.18|8.85|7.79|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|18.48|19.13|19.42|19.66|20.42|20.27|21.24|21.67|20.11|21.91|26|25.09|24.19|25.35|27.13|31.3|31.08|27.0496|24.8947|23.2711|32.9961|33.1273|33.2913|29.7082|29.5693|27.1894|28.2583|27.5866|25.9946|22.887|24.855|23.4665|24.1186|23.0858|18.8456|17.4881|15.7065|12.5773|13.2845|13.415|13.7967|14.6617|17.1806|17.5453|15.6707|17.0884|17.2231|15.1057|16.5538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.55|39.1|42.4|39.0909|39.15|37.75|43.55|39.75|36.6|31.9|33.65|37.8|34.85|38.8|39.5|35.25|31.2|29.9|25.55|22.9|25.65|27.05|32.1|31.65|31.4|27.7|29.7|25.2|28.25|28|21.1|20.25|19.3|20.95|20.85|19.55|17.15|21.75|22.2|22.55|22.1|21|19.4|20.6|21.05|22.35|20.7|19.2|19.55|17.95|18.35|18.2|20.35|18.25|19.15|21.95|23.8|19.7|19.6|19.6|15.55|16|15.75|16.15|17.85|15.45|16|16.4|14.8|14.6|16.55|15.7|18.3|17.2|15|18.5|21.2|23.9|27.8|28.4|32|28.6|27.6|26.6|26.2|27|28.5|29|28.5|31.9|31.25|31.5|33.1|30.6|34.1|39.9|36.1|36.55|39.8|46.1|38.1|32.9|31.8|28|26|24.25|21.5|19.35|18.55|20.75|19.7|17.2|18|17.5|18.5|20.4|21.3|17.5|14.6|14.7|19.7|20|19.25|28.5|25.6|26.3|22.6|21.4|22.9|28|33.7|30.8|27.1|27.75|26.5|23.5|21.9|21.4|24.3|24.8|23.65|26.45|27.2|25.2|23.85|23.6|16.1|20.45|19.2|22.3|12.9|9.89|6.8|6.74|7.49|6.95|6.42|7.3|14.05|13.9|14.25|22.5|24.6|20.3|16.4|14.3|11.45|13.5|14.95|14.9|14.2|16.35|14.9|14.95|15.75|15.35|15.8|14.6|16.55|15.5|11.5|9.82|9.45|10.4|9.91|9.8|7.82|6.43|7.35|7.3|8.05|8.1|7.9|8.8|8.5|9.7|8.5|7.5|8.58|8.69|10.2|10.35|11.3|10|10.4|10.5|10.5|10.7|12.3|12.3|10.9|12.8|14.1|13.9||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.3|86.8|85.6|87.5|89.6|87.9|91.7|87.9|86.5|83.8|87.7|84.4|80.8|82.3|87.1|81.4|81.4|80|80.2|73.5|78.6|80|75.8|74.5|74|73|73|73.5|77|75|67.9|68.4|65.6|64.9|61.7|63.3|62|64|64.9|62.3|66|66.9|64|63.9|60|60|59.2|59.7|59.5|57.6|58.1|57.8|64.8|63.1|60.6|64.5|62.1|61|58.5|56.1|53|53.8|51.8|52.6|56.3|53.5|54.4|59.7|53.7|51.9|53.4|59.6|63|54.1|50.8|52.8|70.4|79.5|59.3|56.9|56.7|58|61.5|51.7|55.8|56.3|51.5|50.1|57.2|58.1|59.7|71.5|68.5|61.8|66.9|60.2|55.9|49.1|46.5|36|36.6|36|36.1|36.35|35.4|36|32.6|31.45|30.8|31|30.35|30.25|30.7|30.75|30|32.4|34.05|32|31.8|30.2|33.25|33.8|35.2|39|42|42.9|41|40.55|41.4|45|47.25|40.85|43.3|42.05|38.5|47.5|42.9|41.4|48.5|50.4|39.4|42.35|51.2|41.9|41.2|39.6|35.6|31|29.6|29.35|22.05|19.3|18.6|16.4|18.65|19.1|17.5|21.62|28.02|26.76|25.71|32.54|33.69|33.06|33.32|30.44|33.59|36.31|44.66|45.76|48.28|45.45|45.13|37.05|36.47|38.99|35.47|36.21|40.72|36|29.13|28.97|28.34|29.6|31.54|31.09|31.99|29.39|30.49|34.49|35.98|33.69|33.79|39.48|32.89|35.48|32.79|31.19|32.87|32.96|36.34|31.99|33.23|32.96|33.59|33.32|35.81|29.4|35.54|39.42|40.79|44.43|53.31|51.7||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.93|0.92|0.93|0.9|0.95|1|0.98|0.96|0.96|0.95|0.99|1.01|1.02|0.98|1.01|1.04|1|1.02|1.03|1.01|1.02|1.02|1.04|1.03|1.09|1.1|1.05|1.18|1.22|1.24|1.28|1.13|1.19|1.27|1.33|1.07|1.39|1.63|1.79|1.7333|1.8867|1.95|1.8333|1.9233|1.4933|1.3133|1.3567|1.2|0.8333|0.58|0.49|0.4|0.3567|0.29|0.33|0.34|0.34|0.31|0.2933|0.26|0.2533|0.21|0.2367|0.3667|0.2333|0.1733|0.1867|0.2|0.21|0.2067|0.21|0.2233|0.2333|0.2333|0.2067|0.32|0.33|0.3033|0.2967|0.2733|0.22|0.2233|0.25|0.2667|0.2633|0.2533|0.2667|0.2667|0.27|0.29|0.2833|0.26|0.27|0.2467|0.24|0.28|0.18|0.1733|0.18|0.1733|0.1867|0.1833|0.1833|0.1933|0.1833|0.2067|0.2167|0.2133|0.23|0.2367|0.22|0.19|0.1867|0.1967|0.243|0.2334|0.2589|0.3005|0.3133|0.3165|0.2717|0.2589|0.2302|0.2398|0.227|0.211|0.1726|0.2046|0.2717||||||||||||||||0.169|0.157|0.185|0.221|0.182|0.16|0.128|0.096|0.093|0.107|0.088|0.096|0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.1|1.08|1.09|1.04|1.1|1.14|1.09|1.18|1.06|1.03|1.14|1.02|0.97|0.99|0.99|1.05|1.03|1.06|1.07|0.81|0.99|1.19|1.34|1.29|1.38|1.47|1.5|1.72|1.74|1.59|1.58|1.57|1.65|1.68|1.51|1.71|1.72|1.8|1.84|1.91|1.85|2|1.87|1.86|1.76|1.74|1.78|1.8|1.84|1.8|1.8|1.81|1.83|1.89|1.88|1.84|1.83|1.9|1.73|1.74|1.58|1.61|1.82|1.54|1.63|1.57|1.52|1.48|1.44|1.43|1.44|1.53|1.57|1.49|1.43|1.46|1.6|1.53|1.52|1.5|1.7|1.75|1.58|1.93|2|2.18|2.2|2.04|1.92|1.63|1.64|1.55|1.53|1.45|1.52|1.7|1.7|1.52|1.3|1.47|1.54|1.92|2.08|1.98|2.1|1.7|1.24|1.26|1.33|1.26|0.93|0.85|0.72|0.67|0.72|0.68|0.71|0.72|0.72|0.69|0.49|0.48|0.66|0.73|0.7|0.82|0.76|0.71|0.62|0.63|0.74|0.71|0.77|0.81|1|0.67|0.56|0.48|0.52|0.57|0.53|0.51|0.61|0.55|0.57|0.66|0.5|0.33|0.33|0.35|0.26|0.19|0.18|0.23|0.25|0.22|0.24|0.36|0.45|0.5|0.53|0.62|0.68|0.7|0.73|0.72|0.77|0.77|0.8|0.89|0.93|0.91|0.97|0.95|0.88|0.72|0.72|0.78|0.81|0.99|0.69|0.71|0.68|0.69|0.73|0.66|0.8|0.8|0.76|0.65|0.6|0.57|0.58|0.59|0.62|0.34|0.41|0.48|0.48|0.58|0.67|0.77|0.63|0.7|0.61|0.69|0.67|0.72|0.89|0.96|1.08|1.04|1.42|1.42|1.73|1.81|2.29|1.8|0.795|0.452|0.364|0.348|0.34|0.282|0.304|0.306|0.316|0.368|0.334|0.268|0.336|0.388|0.37|0.384|0.412|0.348|0.374|0.334|0.3|0.302|0.2|0.2|0.29|0.23|0.26|0.24|0.26|0.26|0.31|0.39|0.23|0.24
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.74|1.7|1.76|1.7|1.75|1.57|1.61|1.71|1.5|1.5|1.6|1.41|1.35|1.38|1.4|1.36|1.38|1.37|1.56|1.55|1.75|1.78|1.8|1.76|1.7|1.7|1.6139|1.6436|1.6733|1.6733|1.6535|1.6535|1.6077|1.5881|1.4312|1.441|1.343|1.49|1.5293|1.5097|1.5195|1.4312|1.4802|1.4999|1.6175|1.7351|1.6175|1.5979|1.6861|1.8234|1.5849|1.5667|1.4246|1.2934|1.2643|1.1724|1.1544|1.1039|1.0858|1.0642|1.1291|1.1183|1.1003|1.0606|1.0822|1.0894|1.1327|1.1327|1.0678|1.0678|1.1075|1.0966|1.1183|1.1363|1.1207|1.1541|1.1541|1.1274|1.2131|1.1621|1.079|1.0663|1.0375|1.0727|1.0854|1.0982|0.9673|1.0184|0.9737|0.9769|0.9865|0.9641|0.9322|0.8588|0.8652|0.846|0.9035|1.0248|0.9035|1.0503|0.9707|1.1093|0.8043|0.8237|0.6989|0.6656|0.6434|0.6268|0.6517|0.6295|0.6212|0.6268|0.6379|0.6295|0.6656|0.7266|0.7266|0.7017|0.7017|0.6573|0.6379|0.5242|0.6351|0.7211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.25|17.2|17|17.15|17.45|17.95|19.9|18.5|12|11.15|12.5|11.55|10.2|9.97|10.6|9.6|8.04|7.35|7.65|6.52|9.05|10|10.75|10.6|11|11.5|10.85|11.2|11.15|10.5|11.95|11.8|12.4|11.65|11.25|12.3|11.95|13.45|12.95|13.1|13.8|12.75|12.75|14.15|17|17.45|16.5|16.4|15.45|16.35|16.75|19.45|20.85|20.35|21.95|22.1|23.2|22.65|22.35|22|25|24.1|23.9|22.5|20.25|19.95|20.05|18.7|15.75|16|15.8|15.3|16.6|15.6|14.7|17.4|17.65|17.35|17.6|17.3|17.65|17.85|16.85|16.4|17.5|18.5|19.3|22.15|22.5|21.65|20.95|19.4|18.9|19.2|20.3|19.1|18.8|19.8|19.3|21|24.5|24.45|24.15|24.4|20.85|21.2|22.75|24.05|24.6|23.2|23.15|23.25|24.15|24|22.5|23.2|23.4|18.3|16|17|17.7|16.5|17.05|22.276|23.9821|24.5183|24.6645|24.0796|25.0544|27.1992|26.2243|26.9067|25.2494|26.468|23.8846|28.6583|26.9398|29.7266|31.3987|34.0463|28.19|29.91|35.76|29.73|28.7|26.94|23.22|19.63|16.87|18.58|14.07|12.14|10.25|8.85|9.38|8.14|8.24|11.61|16.91|15.95|17.43|19.81|22.4|22.11|19.66|17.21|26.04|31.3|34.57|35.53|38.28|38.04|28.22|24.49|20.72|20.75|17.98|18.64|18.68|17.05|14.66|14.18|14.66|15.22|16.84|20.13|19.68|15.22|14.18|10.24|9.41|7.68|6.45|7.82|8.28|10.06|10.82|11.02|10.61|11.95|11.84|10.03|10.61|8.87|9.24|11.98|12.48|11.61|14.46|17.38|18.81|18.19|21.54|18.31||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.59|2.35|2.7|2.6|2.61|2.67|2.695|2.75|2.39|2.41|2.66|2.6|2.12|2.375|2.22|2.23|2.275|2.34|1.99|1.86|2.265|2.27|2.36|2.17|2.16|2.08|2.15|2.265|2.07|1.9|1.738|1.73|1.74|1.548|1.556|1.6|1.662|1.678|1.65|1.7|1.734|1.694|1.868|1.75|1.91|2.14|1.946|1.8|1.84|1.85|2.05|2.05|2.25|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|86.2|85.4|91.8|108|110.5|100.5|109|109|113.5|101.5|112|132.5|107|99.9|100|95.4|90.5|96.6|102.5|80.8|105|110|130|98|85.6|84.3|78.9|83.8|93|82.6|98.2|90.9|89|83.4|79.4|89.3|76|128.876|150.219|178.088|250.819|218.192|126.429|150.219|129.556|132.954|135.401|142.063|140.703|117.049|114.984|100.76|109.799|118.307|109.002|104.349|107.274|101.957|94.38|95.975|91.721|99.298|92.12|91.721|80.422|73.909|70.585|78.561|89.594|86.404|90.259|64.537|62.942|59.153|57.027|58.755|91.987|92.253|82.682|71.782|59.353|57.226|45.329|39.48|36.223|42.67|43.775|41.411|41.411|37.685|33.673|41.053|42.7|38.043|42.557|39.978|40.694|33.789|26.956|25.229|24.704|26.731|25.68|25.83|26.881|26.431|24.629|23.878|23.577|27.557|24.253|22.226|22.076|22.151|22.001|24.403|26.281|21.85|18.772|17.796|21.325|21.175|23.728|28.383|33.489|35.592|41.448|41.373|39.646|44.227|43.25|42.049|42.049|44.902|45.503|49.257|45.428|44.377|48.056|45.353|42.725|34.69|35.44|24.55|22.98|22.08|17.2|19|15.17|17.27|16.07|12.86|10.81|9.91|10.96|10.96|12.51|14.78|19.22|14.62|13.86|17.65|17.98|17.38|17.11|15.22|19.71|21.23|23.93|28.1|27.18|34.28|36.52|30.05|28.29|29.23|24.89|24.67|22.26|20.34|19.14|19.11|18.03|18.51|17.92|20.63|21.83|21.07|18.95|19.06|17.92|15.64|14.33|16.23|15.31|17.57|16.5|16.13|14.16|15.54|14.16|12.78|12.84|11.85|12.64|14.72|15.9|16.07|17.82|19.75|21.3|21.5|23.82|20.62||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13500|11700|11000|12000|10300|9670|9280|9040|8700|8570|8310|8650|7920|8180|8250|7820|7330|7870|7900|7050|6950|7510|8150|8170|8270|9000|8700|9030|11500|9750|10800|11300|11600|14300|11750|11650|10300|13800|13950|15050|15250|19200|18950|14350|12200|12350|11200|8790|9000|8800|9390|9790|10900|11200|9140|8990|9070|8660|8350|8060|8130|8520|8350|8800|8720|9500|9870|9720|8940|9370|10100|10150|10050|9390|10550|11400|12050|10850|9730|9130|8750|8870|9500|8530|8330|8600|9330|8870|10150|10150|9700|8860|8230|7320|6990|7050|7190|7410|7480|7630|7740|7720|7130|7390|7620|7500|7860|7530|8400|10450|9390|9110|8770|8640|9330|10600|11450|10700|10750|9600|10900|9350|11700|14350|13000|13000|14050|15900|13700|17100|17900|18350|20250|17950|16550|16400|13800|13050|16500|19000|20150|18750|18650|16200|14300|16050|19000|18200|21500|21000|23050|25600|23000|21650|18150|16800|14300|22400|23000|25000|27900|28700|29050|26000|24300|20200|14500|14600|17750|8200|7500|7450|5360|4450|4460|4205|3630|2950|2935|2875|2450|2445|2500|2330|2335|2450|3000|2790|2800|2620|2635|2860|2540|2315|2125|2455|2600|2245|2010|2460|2970|1860|1800|1885|1705|1715|1680|1605|1860|1555|1965|2140|2285|2000|2230|1330|1315|1245|1410|1380||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|41.4|49.05|48.8|51|51|51.3|53.4|53.1|50.6|49|52.9|58.8|48.8|43.9|37.85|30.7|27.75|28.5|25|22.05|25.25|26.35|25|21.7|20.35|20.2|20.25|21|21.35|20.7|20.85|20.65|20.6|20.2|19.5|20.2|20.3|20.9|20.55|21.65|21.05|20.65|21.6|22.4|20.3|21|22.25|22.75|21.1|22.15|20.15|21.15|21.15|19.25|18.9|19.8|20.85|20.85|19.35|17.7|17.7|17.75|17.9|18.45|18.75|18.35|18.45|18.05|19.2|17|16.9|17.45|17.4|16.35|15.8|17.25|18|21.2|22|21.05|20.85|20.4|20.4|20.05|20.4899|21.8809|22.6299|22.4159|22.7904|21.9879|21.6669|22.8974|23.2184|21.0784|24.1813|22.7904|24.6628|18.1895|17.4405|18.1895|17.9755|18.1895|17.9755|17.494|17.173|17.1195|16.6915|16.745|16.424|16.959|16.9055|18.1895|18.0825|18.136|17.922|18.136|18.029|16.531|16.3705|15.9426|16.7985|15.8356|16.7985|19.2595|18.35|18.9385|19.2595|19.4735|18.0825|19.2595|19.2595|18.885|19.9014|19.527|18.9385|19.4735|18.2965|18.89|19.26|19.95|18.08|19.1|21.83|21.29|20.86|19.47|18.19|18.51|17.92|20.54|18.03|17.49|14.34|13.48|16.69|17.12|12.95|14.77|20.44|19.69|21.93|28.68|28.35|29.42|25.57|24.34|25.25|29.21|29.75|40.12|39.37|28.3|25.57|23.81|23.65|20.81|19.79|19.69|20.76|21.08|19.69|20.22|20.54|23|23.33|23.43|26.7|25.89|20.86|21.29|22.79|21.93|22.26|21.19|15.51|14.93|15.25|14.44|15.41|15.09|16.16|16.58|16.05|14.18|13.25|13.65|13.1|11.1|11.85|13.75|12.4|13.8|16.5|15.8||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|19.3|19.75|19.81|19.91|19.29|18.71|19.25|19.6|21.29|20|20.39|21|20|19.78|19.97|19.15|18|17.55|17.35|14.89|15.29|15.7|15.25|15.23|15.75|15.36|14.9|14.81|14.51|14.295|14.396|14.801|15.3|15.05|14.799|14.653|14.5|14.761|15.3|16.25|15|14.403|13.7|14.111|14.601|15.001|14.4|14|14.4|14.35|15.2|14.77|13.2|15.15|15.61|16.7|18.2|18.3|17.56|15.8|18.4|20.5|21.9|22.21|21.12|20.26|20.72|20.4|21.15|19|21.8|21.5|23.21|25|25.11|27.44|24.81|24.1|24.7|21.1|21.8|20.05|20|19.53|18.62|18.35|18.6|18.01|16.81|18.6|18.21|15.05|15.04|14.67|13.38|13.5|13.55|13.15|13.1|13.53|13.63|14.27|12.7|12.84|14.3|13.4|12.3488|12.0461|12.5738|12.7135|12.8067|12.7756|12.8067|14.2736|13.4276|13.0007|12.6437|11.4096|11.7977|12.5195|11.658|12.8145|10.2454|7.5909|6.8302|6.9311|7.2183|6.3878|5.0451|4.8122|4.8044|4.4241|4.494|4.4319|4.4164|4.199|4.1913|4.2379|4.603|4.44|4.269|4.036|4.191|3.842|2.29|1.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.4|9.45|10.18|9.78|12.36|13.14|15.54|13.02|15.02|12.54|12.6|13|10.74|13.68|15.44|13.1|11.9|11.98|10.4|10|11.34|12.18|14.4|11.26|11.3|12.44|11.5|12.88|13.08|10.24|16|17.4|15.1|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|220|205|216|211|189|162.8571|180|90.8|89|95.7|74.6|73|74.3|75.2|71.0476|70.9524|72|62.381|66.8571|60.9524|77.1429|85.8095|81.9048|77.4286|78.9524|74.1905|79.3333|81.9048|72.1905|69.5238|68.3983|76.2771|67.5325|71.342|78.0087|80.5195|79.2208|87.4459|94.3723|99.5671|93.5065|89.1775|85.793|97.5994|92.8768|94.451|90.5156|99.1736|95.2381|110.1929|96.0252|99.1736|85.793|89.7285|81.8576|80.2834|85.0059|97.5994|81.8576|67.6899|62.9674|59.0319|60.6061|60.6061|64.4666|66.7154|69.7139|70.4635|74.9611|64.4666|65.9658|70.4635|62.2177|57.7201|61.4681|71.2131|68.5359|72.8194|78.5307|91.3812|97.0925|95.6647|94.2369|105.6595|117.0822|117.0822|109.943|102.8038|95.1888|106.0675|107.4273|104.7076|99.2683|106.0675|106.0675|104.7076|107.4273|110.147|112.8667|123.7454|114.2265|130.8036|107.4921|98.4265|84.1805|82.8855|81.5904|85.4756|75.1149|89.3609|79.0002|77.7051|77.7051|79.0002|85.4756|85.4756|94.5412|80.2953|81.5904|90.656|98.4265|46.6231|42.7378|41.4427|52.451|64.7543|69.9346|68.6395|71.2297|90.656|107.4921|106.197|108.7872|119.1478|103.6068|106.197|82|114|144|139|150|139|133|158|187|221|211|204|207|190|150|117|138|157|177|209|202|258|366|434|486|396|316|377|393|385|385|381|455|495|495|534|526|512|478|519|362|362|376|396|498|458|458|376|417|430|489|455|603|660|671|660|580|694|740|801|837|765|956|894|738|442|452|442|446.81|406.71|383.8|423.9|366.61|326.52|320.79|292.15|292.15|332.24|283.55|260.64|280.69|303.6|297.87|272.1|266.37|266.37|226.41|204.58|182.76|171.85|150.03|144.57|136.39||150.03|152.76|147.3|155.48|135.3|93|91|90|82|77|79|69|87|83|77|68|66|73|56|56|54|54
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|27.1|30.75|33.8|32.25|50|22.4|26|18.7|17.05|15.55|20.2|16.2|14.45|13.65|14.4|13.3|13.7|12.9|12.95|11.4|13.6|13.5|14.4|14|14.05|13.7|13.35|14.2|14.25|14.45|13.75|13.4|13.5|13.45|13.5|13.4|12.8|13.7|13.3|13.3|13.25|13.55|13.5|13.2|13.35|14|14.2|13.95|14|13.8|14.35|14.1|13.9|13.85|13.7|14.4|15.15|15.35|12.8|13.25|12.7|12.9|12.95|13.15|12.85|13.05|13|13.4|13.3|13.1|13.9|13.05|13.7|13.05|12.85|14.45|15.3|16.65|17.9|17.85|18.2|18.4|18.35|17.25|17.9|18.3|19|19.5|18.45|19.3|18.5|20.25|20.9|19.4|21|20.2|20|19.45|18.7|19.1|18.6|19.7|19.4|20.4|20.4|19.7|20.3|19.65|18|20|16.4|16.15|14.9|15.1|14.55|15.4|17.5|16.1|14.15|14.8|18|16.8|19.7|25.2|24.7|24.5|25.6|23.5|24.55|27.2|29|26.9|27.5|26.1|24.5|25.15|22.6|23.2|25.9|26.6|24.8|25.3|28.6|26.85|26.2|29.35|23.9|29.1|29.8|34.1|24|20.55|16.65|15.45|18.4|17.6|14.9|15.6|20.5|21.4|21.7|27.9|30.4|30.9|22.1|18.2|15.1|16.75|18.5|19.9|16.8|19.95|17.8|16.8|17.1|17.65|17|17.3|19.2|18|15.4|16|15|16.4|17.5|15.3|15.3|12.95|12.65|13.05|12.9|12.55|11.2|11.9|11.8|12.4|13|12|12.3|14.55|14.5|14.95|15.3|14.6|12.8|14.6|11.85|11.55|13.35|13.45|13|15.4|16.5|15.6||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|203|204|211.5|242|234.5|235|230|212|198.5|200|174|190.5|210|187.5|195.5|175|148.5|120|84.1|72.8|98.7|100|107.5|105|101|102|108.5|104|104|108|113|112|113|99.8|97.6|101.5|95.6|106|105.5|130|131.9048|130.4762|124.2857|127.6191|128.0952|127.6191|125.7143|123.3333|125.7143|125.7143|131.9048|136.6667|140|136.6667|139.0476|142.381|129.0476|121.9048|108.5714|98.5714|105.2381|102.8571|104.7619|113.8095|112.8571|110|115.7143|118.5714|119.5238|118.5714|122.8571|125.7143|133.3333|122.381|124.7619|129.0651|129.5327|143.0939|133.7414|135.1443|141.2234|120.6478|115.5039|120.1802|116.9068|122.0507|130.0004|136.0795|131.8709|129.0651|123.4536|124.3888|116.4392|100.0722|117.3744|124.3888|121.5831|120.6478|105.6837|120.4425|111.7743|93.5255|94.8941|71.8093|65.9697|61.225|45.9872|46.8996|43.7973|44.5272|45.6222|46.5346|41.4249|47.6296|32.6655|35.9503|36.7715|36.4977|27.2821|23.3635|21.6858|26.4703|16.4042|16.777|10.6876|9.9419|10.3644|9.0099|7.5807|6.7356|7.0588|6.0894|6.338|7.5807|7.2203|8.8|8.6|6.4|7.95|7.21|6.23|7.77|7.21|6.11|6.28|6.15|5.58|5.89|5.28|6.11|6.23|4.47|3.75|3.67|3.18|2.81|3.6|3.94|5.47|6.03|6.68|8.7|9.89|8.56|8.98|6.93|10.09|11.63|11.91|15.21|15.14|21.68|16.43|14.44|15.07|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|818|826.5|940|970.07|1030|1056|1142|1399.8|1328|1099.5|1164|1193.8|1000|1110|1220|1320|1479.9|1388|1389.9|1179.563|1651.723|1798.984|1818.547|1695.7629|1916.95|2044.7469|1983.798|1885.394|1849.021|1818.645|1799.943|1751.816|1732.5649|1732.5649|1487.022|1526.871|1519.748|1641.124|1638.718|1731.121|1763.655|1755.955|1829.011|1719.5439|1793.735|1876.0551|1802.147|1612.557|1725.687|1654.3311|1617.849|1621.157|1579.288|1621.3459|1651.0229|1622.657|1518.131|1455.657|1419.825|1430.964|1503.649|1380.001|1420.66|1338.042|1243.449|1234.63|1159.759|1114.434|1035.207|998.782|1004.087|958.867|1038.788|1074.028|1088.502|1115.921|1096.7729|1076.545|1095.983|1050.5811|1067.179|987|1020.635|1059.187|1030.119|1003.422|965.572|939.051|886.798|888.555|863.1|894.978|829.82|805.025|818.912|793.149|845.743|822.823|892.993|929.893|941.6|967.218|1004.517|1011.324|1092.765|1064.4561|984.177|888.292|911.537|811.957|751.96|759.614|738.751|747.161|759.771|798.054|752.105|703.746|682.876|722.593|756.66|686.141|760.819|765.809|842.39|930.982|854.401|822.378|792.541|815.851|884.227|865.579|815.851|930.23|800.29|777.65|745.16|684.13|696.93|693.98|629.99|630.49|570.93|516.79|541.4|506.95|487.26|502.03|487.36|448.38|393.75|310.17|302.2|329.66|285.47|315|344.53|399.65|452.81|429.18|438.04|482.34|575.95|531.56|498.09|482.34|575.85|590.62|629.99|615.23|625.07|689.06|753.04|649.68|539.43|487.26|467.57|471.51|378.98|378.98|356.19|356.19|336.93|312.87|318.64|336.93|339.82|351.37|336.93|341.75|322.49|320.33|354.3|384.39|380.51|402.84|368.86|330.03|330.03|305.77|312.56|286.35|305.77|295.09|276.65|288.5|254.27|254.27|234.71|239.6|264.54|249.28|263.07|259.16|283.61|259.16|288.5|256.22|244.24|229.82|229.82|213.55|243.64|198.99|184.43|184.43|194.14|174.72|174.72|132.98|151.43|145.59|145.6|155.31|156.43|170.84|174.72|174.72|182.49|200.93|194.04|194.14|219.38|213.75|232.97|244.61|203.84|218.4|228.11|252.38|221.32|220.35
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2300|2375|2490|2550|3075|2105|1135|1185|994|1115|1370|1485|872|805|691|819|669|762|640|505|551|590|620|605|641|605|590|610|716|795|990|1100|1130|1115|1015|1070|1045|1265|1190|1180|1295|1790|1710|1335|1315|1435|1130|1150|1270|1250|1400|1240|1400|1390|1715|1710|1845|1930|1840|1860|1870|1960|2000|2225|2220|2530|3010|3900|2755|3050|2250|3000||||||||||||6875|9775|10275|10775|10775|9700|10250|10550|10675|11350|10250|12075|13125|10250|13850|11650|13075|12550|14975|12900|15200|19400|20150|19000|28600|37300|45648.1992|50453.1992|51018.6016|85643.2969|76174.5|91296.3984|100623.7969|100765.2031|87197.8984|84088.7031|96949.3984|114332.3984|100906.5|131715.5|163089.7969|182875.4063|171569.2969|146130.7031|143304.2031|159132.7031|205204.7969|183440.7031|201247.7031|202943.5938|198421|201530|251991|228658|217692|263657|400152|386153|383820|417652|381486|436318|522648|542480|516815|487649|508648|600812|410652|324322|368653|423485|367487|426985|678976|723307|907634|1026630|1062795|1168958|1248288|1049962|898301|1143292|1455948|1714938|1089627|1061628|1007964|781638|807304|634644|571646|485316|481816|538981|589146|555313|530814|480649|416485|419985|447984|480649|438651|453817|488816|604312|596145|515648|463150|290490|331321|277657|256657|217692|279990|292823|198326|190393|39852|39432|34532|33832|30566|28279|25059|27952|28279|24406|25292|27252|27766|27486|27532||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.356|0.348|0.346|0.318|0.364|0.408|0.388|0.44|0.336|0.328|0.342|0.366|0.28|0.304|0.352|0.392|0.436|0.408|0.438|0.318|0.432|0.434|0.434|0.438|0.505|0.595|0.57|0.725|0.77|0.705|0.72|0.674|0.625|0.633|0.556|0.655|0.665|0.664|0.592|0.555|0.482|0.597|0.468|0.5|0.52|0.638|0.6|0.633|0.655|0.656|0.659|0.655|0.723|0.674|0.649|0.653|0.692|0.656|0.736|0.746|0.685|0.605|0.643|0.671|0.613|0.577|0.574|0.561|0.458|0.568|0.643|0.639|0.637|0.608|0.633|0.597|0.607|0.615|0.552|0.603|0.682|0.689|0.579|0.655|0.629|0.656|0.614|0.54|0.515|0.494|0.417|0.371|0.371|0.309|0.284|0.385|0.482|0.506|0.393|0.418|0.428|0.537|0.629|0.632|0.6432|0.4737|0.4643|0.4433|0.3889|0.3609|0.3282|0.2831|0.2621|0.2349|0.238|0.2419|0.2357|0.2403|0.2162|0.21|0.1836|0.1579|0.1913|0.196|0.1944|0.2147|0.2224|0.2287|0.2123|0.2077|0.2396|0.2559|0.2458|0.2466|0.2357|0.1291|0.1346|0.1003|0.092|0.102|0.082|0.087|0.088|0.081|0.117|0.118|0.075|0.066|0.064|0.064|0.063|0.054|0.054|0.057|0.039|0.033|0.036|0.049|0.054|0.054|0.056|0.066|0.086|0.075|0.091|0.093|0.086|0.078|0.093|0.101|0.093|0.117|0.117|0.093|0.073|0.072|0.075|0.077|0.077|0.101|0.093|0.078|0.073|0.086|0.078|0.109|0.14|0.156|0.179|0.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.01|3.04|3.1|3.02|3.3|3.94|3.58|3.23|3.02|3.01|3.07|3.07|3.32|3.1867|3.6109|3.5616|3.1374|3.0486|3.1867|3.1078|3.0387|2.7624|2.9992|2.9598|3.1078|3.2261|3.0782|3.3544|3.4235|3.601|3.4925|4.1437|3.828|3.897|14.6015|14.1674|13.5163|13.6149|15.4894|15.0553|13.3979|14.8975|14.3845|11.2274|8.0506|7.7447|7.1725|6.5805|5.5545|5.3078|4.558|4.9231|4.4495|3.6306|3.5419|3.601|3.3051|3.3149|3.3643|3.3347|3.0782|2.5454|2.4665|2.4763|2.4665|2.4566|2.4763|2.5158|2.5454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|28.45|33.65|38.7|46|47|47.7|38.2|30.35|34.35|42.45|39.9|26.7|25.5|28.5|33.45|31.75|47.2|29.25|32.05|22.6|26.75|26.15|30|33|34.2|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|266.2|235.85|239|271.45|238|200.9|169|161.5|186.85|162.1|171|160.65|137.6|137.8|135.55|109|117.5|96|99.75|72.15|135|173.65|164.55|152|150.1|164.4|151.25|175.15|229.35|244.95|224.75|236.45|234.95|236.55|258|263.75|267.9|264.85|266|259.7|260|243.95|251.2|218.7|240.95|223|258.8|247.85|251|242.1|241.4|250.7|244|246|245.05|213|200.95|192.65|186.45|196.85|199.9|192.9|177.05|187|179.3|210|199.45|194|159.4|236|252.65|251.35|248.3|255.5|285|261.5|231.5|221|190|217.5|210|220.85|212.9|227|183|214.6|178.45|157.55|161.1|118.9|113.1|74.7|82.9|53.75|49|45.95|48|66.95|64.1|62.8|60.25|44.95|36.7|38|43|48|49.4|52.2|53.1|57.15|52.05|54.45|50.4|52.9|64|64|66|61.8|47|58.85|64.2|59.7|61|72.25|64.5|77.85|75.05|69|59|69.8|87|86.35|99.95|105.95|101.5|102.15|99|95.45|112.25|113.5|106.45|114.35|124.9|129.5|71|79|75|62.3|51|73.8|42.55|37.8|44|50|51|51.35|70.1|122|129|133.5|125.1|131|189|149.15|206.35|250|278|228.5|193|227|229.85|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|11.6|12.3|12.4|12.9|11.5|10.8|11.5|12.1|11.9|12.8|13.8|13.9|11.3|12.6|12.9|13.3|13|12|11.3|8.65|10.6|12.4|12.4|12.4|13.8|17.9|17.9|18.1|16.9|16|15.5|14.1|14.5|14.5|12.1|14.5|14.4|15.2|14.9|13.5|12|12|12.3|13.1|13|13.4|14.1|13.8|18.4|19.8|19.3|19.3|19.1|18.8|18.3|18.5|15.4|14.8|14.8|14.7|15.3|14.7|15.8|12.2|11.1|11.9|12.7|12.1|12.1|12.2|9.7|10.7|10.6|9.65|8.7|9.9|12.1|13.3|12|11.5|13.6|15.5|17.5|20.1|19.6|20.5|18.3|15|12.9|13.6|14.1|14.6|13.8|13.2|12.8|10.1|9.5|9.05|8.65|9.3|8.25|9.05|8.45|8.55|7.95|8.4|8.1|7.9|7.3|7.3|7.35|8.3|9.55|9.85|10.2|10.1|10.3|10.8|10.4|10.7|9.2|8.2|10.7|11.2|11.2|11.3|11|9.35|8.3|8.1|8.2|7.9|8.05|8.5|8.9|9.65|9.8|7.3|6.88|6.05|4.62|4.1|3.88|3.17|2.83|2.35|2.15|1.97|1.97|2|2.03|2.03|2.06|2.02|1.83|1.68|1.6|1.84|1.87|1.81|1.62|1.7|1.99|1.64|1.38|1.18|1.26|1.34|1.34|1.29|1.19|1.22|1.34|1.15|1.1|1.13|1.14|1.2|1.16|1.3|1.26|1.23|1.3|1.34|1.46|1.49|1.54|1.51|1.59|1.6|1.58|1.39|1.44|1.63|1.56|1.45|1.54|1.44|1.55|1.55|1.12|1.23|1.05|1.06|1.15|1.16|1.26|1.28|1.51|1.46|1.76|1.91|2.16|1.9|2.62|2.75|2.9|2.75|3.33|3.23|3.25|3.25|2.19|2.03|2.38|3.07|2.73|2.54|2.6|2.52|2.76|2.62|3.05|3.51|3.58|3.07|3.58|2.75|2.43|1.98|1.74|1.52|1.63|1.52|1.63|0.96|0.67|0.62|0.6|0.53|0.47|0.45
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.72|1.52|1.84|1.6|1.76|1.97|2.48|2.51|3.03|1.51|1.45|1.47|1.35|1.43|1.7|1.6|1.54|1.46|1.4|1.46|1.82|1.49|1.65|1.43|1.74|1.76|1.98|2.3|2.57|2.6|2.89|3.71|3.26|2.7|2.14|3.31|4.09|5.4|4.2|6.01|6.8|8.36|8.36|8.96|9.99|10.98|10.92|11.24|11.5|11.12|12.04|10.94|8.41|9.74|11.86|12.2|10.02|8.98|8.4|8.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|188|181|197|170.5|191|203|222|216|197|202|199|162|131.5|112|107|108.5|108|142.5|129|98.75|139.5|163|191.5|192|203|208|218|236|224|206|184.5|184|181.5|178|181.5|191.5|196|210|180.5|168.5|168|156.5|175.5|180|173.5|150.5|104|105.5|108|101.5|104|98.75|103.5|112.5|103|103.5|100|102.5|106|103.5|97.5|99|99|101|97|91.75|93|95|90.5|93|96|98.25|98.5|95.5|85.75|89|94.5|95|100.5|104|109.5|109.5|107.5|105.5|110|112.5|115.5|102|103.5|94.25|91.25|87.75|89.25|87.25|93.75|90.5|90|92.75|72|90|95.5|106|110|110.5|103|92.25|93|73.5|69.75|61|41.75|35|34|30.5|31|30|29.25|30|28.25|30|28.5|29.5|33|35.5|36|34|34.75|33.75|34.75|33.25|32.5|32|31.5|32.5|31|30.75|30.5|30|30|31.5|29.75|29.5|31|31|31|32|30.25|35|31.5|32|24|21|21|22|23|21|22.5|31|32|32|33.5|34.25|38|40|37.75|41.5|43|49|51|49|47|50|49.75|49|46.25|46|47|46.75|47|46.5|47|44|47|46|46|47.5|47|47.75|41.25|35.25|33.5|31.75|32.5|32.25|34|33.5|37.5|39|39.5|39|44|39|39|33|32.5|32.25|34.75|32|30.25|26.2|29.2|25.4|29.4|31.6|34.4|37.6|39.8|41.6|32.2|30.6|28.6|22.4|20.2|19.6|18.8|20.2|22.6|23.4|28.8|34.2|35.6|40|46.4|50|36.6|40|35.4|23.8|17.1|11.8||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|625|686.2|573|542|523.55|557.8|565|617|483.4|483|491.15|485|457.2|417.85|371|365|337.9|280|304|275.2|486|483|395|399.3|396|391.6|410|385|358|354.55|312|350.25|267.85|252|285.55|270.1|277|237|319|334|340.6|378.85|422|462|542|450|472|484|484.8|537.58|572|622.38|645.4|539.01|524|427|390.4|372.97|321.1|342|374|330|300.99|269.98|245.99|242.6|240.4|231.6|193.95|213|215.2|193.4|192.16|184.54|154.99|161.94|155.1|137.2|143.8|122.22|123.2|124.02|91.8542|92.7084|88.3913|77.626|71.2789|72.4821|74.2549|63.9305|44.09|35.2536|31.9653|30.6793|32.0571|27.5563|27.198|23.2391|22.4032|23.5147|26.5734|26.6377|27.198|25.8386|28.4748|31.2304|27.942|24.9843|22.9636|19.6935|18.7383|19.1608|19.8497|19.0597|20.4284|21.1265|19.0873|19.6568|16.1755|17.0941|19.0322|17.0849|17.5993|20.2079|19.9875|21.1173|22.0083|19.9967|19.1149|20.3916|22.3206|22.7798|28.0523|27.6665|25.7192|25.16|21.42|16.33|17.75|14.86|14.7|16.14|16.07|15.98|14.88|15.73|14.5|14.79|14.35|17.91|10.38|9.55|9.24|9.19|9.04|8.08|7.35|11.62|13.05|12.72|12.95|13.41|13.14|12.79|13.7|12.54|16.07|14.51|13.59|11.02|10.66|10.24|10.47|10.63|10.84|11.04|11.77|12.84|12.3|11.12|10.58|9.83|9.83|8.74|8.37|10.5|9.62|9.02|9.46|9.68|8.92|8.87|8.89|9.84|9.46|8.41|8.49|8.74|8.9|8.12|9.19|8.51|9.92|7.49|6.73|6.71|6.48|6.61|6.36|7.39|8.1|7.55|7.54|7.53|8.92|7.27|6.82|6.86|7.01|7.53|6.47|7.46|5.33|5.24|5.24|5.03|4.88|4.82|4.89|4.97|4.94|4.96|5.38|4.59|4.96|4.78|4.68|4.23|4.21|3.86|3.77|3.55|3.4|3.4|4|4.16|3.66|3.5|3.68|3.58|3.49|3.3
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2345|2440|2350|2200|2365|2430|2320|2405|2120|1955|2030|1845|1805|1770|1695|1720|1705|1855|1880|1640|1915|1995|2090|2155|2205|2070|2120|2180|2340|2340|2605|2595|2540|2640|2700|2525|2360|2815|2880|2875|2710|2910|3075|2975|2930|3300|3130|3445|3325|3310|3395|3600|3295|3585|3185|3095|3165|2800|2855|2975|2920|3140|2915|3345|3735|3650|3530|3435|3760|3180|2815|2930|3280|3340|3465|3440|4150|3180|3235|3630|3580|3600|3735|3380|3235|2690|2855|2385|2165|2205|1970|2065|1760|1685|1680|1770|1690|2080|1695|1580|1410|1520|1675|1590|1415|1215|1320|1255|1385|1150|1055|1140|1370|1380|1145|975|1105|925|751|717|624|540|601|677|600|589|605|606|600|881|767|720|830|855|855|855|875|895|930|840|930|950|975|830|985|1055|1155|1145|1135|995|1190|970|880|955|685|710|765|1175|1200|1130|1240|1640|1525|1640|1640|1565|1520|1400|1620|1930|2155|1700|1275|1250|1075|1195|1210|1150|1070|1200|990|1060|835|840|790|885|920|830|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|85.47|84.28|87.99|87.31|93|94.01|89.25|90.4|90.99|91.52|90.7|96.5|98.15|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5135|5139|4859|4477|4279|4451|4500|4847|4600|4650|4361|4300|4150|4381|4602|4851|4354|4350|3832|3340|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|28.75|27.45|25.3|25|23.4|23.5|20|18.3247|18|17.5|17.5|17.6|15.76|17.16|16.22|14.48|14.5175|14.8138|14.1422|13.3324|14.32|14.8138|15.0706|15.0113|14.9125|14.0237|13.7274|14.9125|14.7539|14.5378|15.1272|15.3826|15.1272|15.245|15.2058|14.7539|13.1822|13.8502|14.2431|15.2058|15.3861|15.9335|16.1486|16.696|15.738|15.2492|15.8553|15.1319|14.8582|16.6178|16.911|17.9863|17.7147|17.3253|16.0795|16.4493|15.7096|16.06|15.6123|16.5467|15.9821|15.8653|16.7024|16.2547|14.215|14.2796|12.1861|12.2766|11.5012|10.0797|10.6483|10.9972|11.1781|10.6612|11.0489|11.6563|11.7599|12.274|12.3254|12.8524|12.0812|11.58|10.5389|10.4618|10.3076|10.102|10.1791|10.1791|10.3205|10.7446|9.9606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0738|0.0733|0.076|0.0728|0.0765|0.0745|0.0773|0.0803|0.0838|0.0843|0.0868|0.0925|0.0718|0.075|0.0765|0.0935|0.1025|0.099|0.1113|0.138|0.1375|0.153|0.149|0.16|0.1855|0.1915|0.2|0.186|0.206|0.171|0.157|0.152|0.165|0.142|0.122|0.139|0.14|0.151|0.14|0.14|0.111|0.156|0.157|0.166|0.18|0.2|0.181|0.182|0.198|0.21|0.204|0.194|0.211|0.219|0.227|0.232|0.241|0.235|0.209|0.2|0.218|0.187|0.143|0.147|0.146|0.119|0.11|0.087|0.071|0.079|0.079|0.121|0.144|0.137|0.137|0.131|0.142|0.1343|0.1325|0.1451|0.2226|0.2027|0.1658|0.1712|0.1613|0.1469|0.1361|0.1541|0.1694|0.1604|0.1694|0.1622|0.1559|0.1478|0.127|0.1343|0.1478|0.1514|0.1108|0.127|0.1243|0.1451|0.1406|0.1171|0.1126|0.0964|0.0847|0.1252|0.1018|0.082|0.0802|0.0703|0.0649|0.0613|0.0423|0.0577|0.0505|0.0414|0.0423|0.0414|0.0333|0.0306|0.0451|0.0631|0.0541|0.0541|0.0721|0.0532|0.0387|0.036|0.0414|0.0451|0.0342|0.0279|0.0261|0.0162|0.0108|0.009|0.009|0.009|0.008|0.009|0.008|0.007|0.009|0.012|0.009|0.008|0.008|0.007|0.007|0.006|0.006|0.007|0.007|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.006|0.005|0.004|0.005|0.007|0.007|0.008|0.009|0.009|0.01|0.01|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.01|0.009|0.01|0.009|0.009|0.008|0.01|0.01|0.01|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21|21|20.2|20.7|22|19.6|23.7|17.5|16.95|16.3|18.1|19.1|16.45|16.8|16.5|16.6|15.95|14.9|14.05|12.7|15.5|15.75|16.45|16.35|16.95|16.45|15.5|16.2|16.15|16.3|15.5|16.05|16|15.75|15.5|17.35|15.65|15.6|15.5|15.5|15|15.4|15.45|14.9|14.75|15.3|15.45|15.4|16.1|16|16.2|16.25|16.5|17.45|16.35|16.6|15.8|15.4|14.1|14.35|13.75|14.55|15.05|15.85|15|15|14.85|14.85|14.1|13.9|14.8|13.2|14.25|13.95|13.15|13.8|15.7|17.5|17.5|17.1|17.8|17.55|18.5|16.2|16.65|17.55|19.1|20.7|20|20.05|18.75|24.9|26.4|27.15|25.2|23.1|24.4|20.4|18.7|19|17.4|17.55|18.15|17.3|16.35|16.3|15.9|15.2|14.15|16.4|15.4|14.9|14.8|14.8|14.9|15.2|15.85|14.15|13.4|13.1|16.05|15.2|17.85|20.6|19.8|17.4|18.05|16.9|17.85|20.85|21.8|19.9|20.3|20|18.8|19.1|17.25|17.4|17.55|19.9|16.4|18.07|20.19|18.91|17.77|20.98|19.52|25.39|26.95|27.47|22.34|20.19|15.44|15.59|18.56|17.07|14.99|15.59|23.75|23.75|22.79|32.29|40.83|41.42|42.46|23.75|23.68|22.12|28.65|31.77|26.72|33.26|23.61|12.06|10.1|10.15|9.95|9.95|11.58|12.69|9.59|9.5|9|10.57|11.91|10.67|9.49|5.91|7.22|7.87|8.17|8.22|8.79|9.86|10.73|11.65|12.48|9.78|10.42|12.07|14.03|14.64|14.23|10.52|10.62|10.62|11.24|12.38|14.23|16.6|16.4|16.19||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|6970|9370|6150|4569|3900|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.705|0.66|0.615|0.595|0.605|0.62|0.655|0.65|0.585|0.57|0.66|0.595|0.54|0.58|0.655|0.625|0.675|0.675|0.65|0.545|0.76|0.78|0.905|0.775|0.73|0.835|0.88|0.97|1.03|1.05|1.1|1.09|1.05|1.16|0.98|1|0.975|1.17|1.24|1.34|1.2|1.15|1.5|1.42|1.41|1.61|1.5|1.2|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.3|21.6|21|19.4|24|20|19.2|22.6|20|18.3|17.7|19.2|12.9|15.5|17.8|14.5|15.2|17.2|14.3|13.5|18.3|20.8|25.25|24.6|24.6|23.9|25.75|29.5|29.25|28.75|28.75|28|27.75|23.8|20.6|21.9|23.6|24.5|25|25|24.6|26.75|29.25|28.25|26.25|29.75|28.75|30.75|32.75|30.5|30|30.75|33.75|33.75|34.75|34|34|32.25|32.5|32.25|29|30.75|32.25|34.5|33.25|31.5|31|30.25|27.75|28.25|35|31|31.25|32|33|32.75|33.5|33.75|34.25|33.75|29.25|27.75|27.75|25|24|23.9|21.7|19.4|18.9|17.5|19.4|18.9|18.4|17|17.5|17.9|19|18.5|16.1|21.3|21.4|23|22.5|21.2|21.5|20.2|19.1|19.6|19.6|18.9|17.3|19|17.6|19|19.4|17.9|15.9|15.2|14.3|13.5|12|11.9|16.1|16.4|15.6|15.2|15.2|13.5|12.9|11.7|12.9|13.3|13.9|14.6|13.7|11.4|9.45|8.7|8.8|9.1|9.05|8.7|8.45|7.85|7.15|8.4|7.45|7.25|6.85|6.2|6.5|6.6|6.4|7.45|7.05|5.5|6.3|9.55|12.7|14.2|14.6|17.6|17.7|18.1|17.8|17.3|18.6|17|17.8|17.9|17.1|19.4|19.2|17.6|16.1|15.6|16.1|15.4|15.1|16.7|15|14.7|15.7|16.2|16.9|17.9|17.4|17.7|15.5|14.9|13|12.5|13.1|11.8|11.5|12|11.7|12.1|11.2|11.9|12.7|13.5|13.2|13|11.9|12.9|13|14.3|14|13.9|13.4|13.3|14.9|14|16.3|17|18.2|14.7|15.6|15.2|15.2|13.6|13|13.3|14.4|14.8|16.1|14.9|14.2|13.8|14.2|14.4|12.3|13.2|14.4|||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|77100|72300|76100|80000|69200|65000|57800|59100|53500|41400|39000|37850|34550|29350|32850|33950|35850|38750|45000|37550|43200|44200|41000|37150|36650|33850|35000|30700|35350|36850|40900|39750|33600|31600|26050|30000|18400|27000|27000|32800|35240|31980|26340|19560|11840|14400|11400|9390|8230|7720|7490|7150|7500|8020|8500|8870|9600|9670|9000|9300|9460|9750|8910|9420|9090|9690|9990|10220|10600|11600|12300|12080|12760|12920|14380|14760|13940|19120|27000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|42.8|38.45|39.25|43.45|46.8|46.3|54|50.5|51|42.75|46.4|47.05|50.4|49.25|51.5|52.9|46.8|42.75|41.25|34.7|44.3|45.2|57.5|55.5|66.5|56.3|56.8|54.3|50.3|49.25|57|58.5|52.7|51.5|48.9|52.9|48.5|53.5|57.1|63.4|64.8|64.4|66|72.6|71.6|104.5|83.5|89.5|100.5|101.5|126.5|102|93|92.4|110|107.5|93.8|59.1|59.3|54.4|50.3|51.2|58.7|60.5|63|66|68.1|70.2|71.2|70.9|81.5|94|82|79.2|81.1|107.5|179.5|203|199|216|229.5|207.5|188|194|177|179|205.5|191|301|245|234|181.5|180|185.5|181|165.5|192.5|268.5|318|348|476|587|599|595|569|509|523|468|366|380|390|334.5|376|334.137|282.435|365.776|381.209|327.964|307.9|327.964|393.556|445.259|544.034|624.693|653.355|687.162|639.391|595.295|598.97|526.212|494.61|491.67|368.936|367.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0328|0.0308|0.035|0.0298|0.0355|0.037|0.028|0.0294|0.023|0.0234|0.0221|0.0224|0.016|0.0162|0.0192|0.0191|0.0219|0.0229|0.02|0.0168|0.0217|0.029|0.0332|0.033|0.0336|0.0354|0.041|0.043|0.043|0.04|0.04|0.037|0.038|0.038|0.033|0.037|0.042|0.045|0.042|0.044|0.04|0.048|0.044|0.045|0.051|0.056|0.056|0.059|0.06|0.057|0.052|0.052|0.058|0.052|0.055|0.055|0.052|0.048|0.044|0.043|0.043|0.045|0.047|0.046|0.047|0.039|0.038|0.038|0.042|0.039|0.038|0.042|0.043|0.042|0.039|0.044|0.047|0.05|0.05|0.052|0.056|0.048|0.042|0.047|0.05|0.0492|0.0448|0.0421|0.0412|0.0394|0.0394|0.0394|0.0421|0.0376|0.0349|0.0313|0.0349|0.0376|0.034|0.0448|0.0528|0.068|0.0761|0.0877|0.1074|0.0698|0.06|0.0725|0.0636|0.0609|0.051|0.051|0.0439|0.0421|0.043|0.0394|0.0421|0.0376|0.0251|0.0242|0.0215|0.023|0.0257|0.0264|0.0217|0.0217|0.0242|0.024|0.0249|0.0226|0.0246|0.0261|0.0259|0.0269|0.0259|0.0259|0.0238|0.0215|0.019|0.021|0.018|0.018|0.015|0.014|0.018|0.018|0.017|0.012|0.011|0.011|0.009|0.007|0.008|0.008|0.007|0.007|0.008|0.008|0.009|0.009|0.011|0.013|0.015|0.016|0.014|0.014|0.015|0.014|0.014|0.015|0.015|0.017|0.014|0.013|0.012|0.012|0.012|0.013|0.013|0.016|0.017|0.014|0.014|0.014|0.012|0.012|0.017|0.016|0.015|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.474|0.468|0.484|0.488|0.51|0.515|0.54|0.57|0.58|0.555|0.486|0.51|0.426|0.41|0.665|0.78|0.72|0.615|0.505|0.476|0.535|0.6|0.63|0.66|0.65|0.62|0.625|0.575|0.605|0.56|0.505|0.452|0.433|0.402|0.392|0.429|0.39|0.434|0.416|0.39|0.342|0.473|0.481|0.451|0.518|0.589|0.573|0.543|0.581|0.608|0.595|0.575|0.576|0.614|0.658|0.71|0.726|0.605|0.504|0.467|0.477|0.499|0.63|0.683|0.701|0.625|0.616|0.632|0.599|0.867|1.01|1.061|1.077|0.711|0.625|0.637|0.599|0.475|0.418|0.2931|0.2588|0.2176|0.1594|0.1565|0.1444|0.1493|0.1424|0.1384|0.1421|0.1239|0.1243|0.1094|0.1053|0.1076|0.1084|0.111|0.119|0.109|0.0987|0.116|0.127|0.159|0.16|0.168|0.131|0.0987|0.0935|0.101|0.108|0.107|0.102|0.0933|0.0923|0.0966|0.112|0.11|0.113|0.116|0.118|0.117|0.117|0.0867|0.105|0.11|0.094|0.104|0.115|0.125|0.121|0.137|0.153|0.17|0.18|0.159|0.173|0.0938|0.0943|0.088|0.079|0.082|0.064|0.08|0.067|0.064|0.072|0.066|0.039|0.031|0.026|0.024|0.025|0.017|0.012|0.018|0.016|0.017|0.02|0.027|0.032|0.031|0.034|0.032|0.036|0.041|0.05|0.051|0.054|0.051|0.056|0.055|0.059|0.062|0.066|0.061|0.058|0.057|0.061|0.056|0.057|0.059|0.049|0.04|0.035|0.035|0.035|0.036|0.038|0.038|0.04|0.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|83.4|80.1|88.3|111|112.5|105.5|124.5|86.8|88.7|69.5|73.7|61.4|55.1|55|52|61.1|57.6|54.9|56.1|41.8|65|67.7|69.8|51.7|50.6|50.3|48.7|52.2|45.6|42.2|50|39.85|43.5|41.4|40|41.1|38.95|49.1|52.3|54|66.3|66.9|72.1|75.9|73|71.8|70.3|82.2|88.6|83.7|75.2|77.1|75.2|76|72.2|78.8|53.8|52.7|52.7|55.5|48.8|50.6|42.45|44.85|42.4|35.8|29.95|32.15|33.45|34.5|33.15|31.15|33.7|33.65|28.35|34|42.1|45.8|48.8|53.3|54|54.3|58.6|48.6|55|62.9|69|69.4919|80.4121|77.4339|71.4774|76.6397|72.4702|66.5137|73.0658|72.0731|86.7656|80.4121|66.3152|55.8914|67.0101|61.9471|58.0754|50.1335|37.5753|35.5402|31.321|29.2859|28.1939|34.4978|34.4481|36.0365|38.022|38.022|35.4409|36.4336|44.2763|32.7605|31.9663|24.9178|31.8174|32.5619|29.7823|35.2423|36.0365|41.6952|42.4894|43.5814|51.7219|60.2594|48.9422|45.1201|48.7436|50.6298|42.6879|54.1044|63.04|69|78.03|91.03|80.21|82.79|104.24|75.94|77.93|77.73|73.07|79.42|44.57|43.73|41.55|30.18|21.84|18.66|14.89|10.47|12.56|16.78|29.39|29.35|29.26|48.44|52.22|43.84|44.66|44.27|60.84|61.81|70.72|79.44|98.81|120.14|120.14|113.78|108.75|127.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|40450|40100|44250|36850|37300|37300|37400|36700|31950|32200|30500|29450|28700|30350|32550|36600|33200|33650|34650|30650|30150|35100|31500|27900|24250|25000|24500|27400|32500|31400|31750|34050|35000|34250|33200|36000|32450|31500|38550|33750|29950|31750|38550|39650|41000|44000|41250|39600|38000|39150|48050|49250|57900|58300|65900|65000|62900|68900|59900|58500|61500|65400|60500|49800|49850|52300|50400|49900|47900|49350|44300|39750|38450|33500|36750|40000|43050|31250|29550|28750|31100|32500|34250|32550|36200|35350|32050|29400|27400|28800|26300|26450|27450|24650|24850|26900|27900|23100|19800|17650|16200|17950|22700|20550|19050|16250|20350|21850|16000|16600|14650|11150|8800|7650|8140|9650|10850|10700|9180|8700|9310|6090|10050|13300|8700|9333|7833|7400|7767|7300|7833|6900|7767|7200|6620|6933|7667|7267|8600|10000|9300|10433|9333|8900|9600|9233|11967|9333|8600|12333|12167|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|80.8|75|84.4|90.7|98.8|98|109|107.5|103.5|100.5|113|114|101.5|103.5|127|109.5|127.5|143.5|124.5|110|125|134.5|121.5|127.5|93.5|73.5|72.5|60.8|47.5|37.9|38.9|33.25|32.95|31.9|32|34.6|34.9|39.2|38.5|38|37.3|37.9|36.6|39.25|41.1|42.8|45.15|44.25|44|45|43.6|47.7|47.6|46.5|54.4|53.5|60.2|61.6|69.3|61.3|67.5|75.1|81.9|94|73.5|64.7|58|68|66.4|69.3|73.8|76.5|64.7|44.5|37|33.8|39.9|42.9|44.4|45.05|46.7|46.1|42.85|40.7|41.4|38.95|42.6|42.5|40|45.3|38.3|32.05|32.25|32.4|33.75|28.65|29.5|30.75|30.5|28.45|33.95|37|36.9|40.5|36.65|37.9|35.7|35|36.5|49.35|43.6|44.6|41.85|41.7|49.5|58.4|44.8|40.3|35.8|41|40.75|44.6|54|66|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.2|3.04|2.9716|3.79|3.87|3.78|3.93|4.24|4.07|4.02|4.24|3.67|3.15|3.5|3.65|3.41|3.42|3.64|3.18|3.25|3.78|3.92|4.42|4.18|4.25|3.98|4.05|4.18|4.6|4.61|4.74|4.32|4.24|3.76|3.57|3.81|3.65|3.8|3.95|3.95|3.86|3.93|4.1|3.93|4.17|4.15|4.28|4.35|4.39|4.39|4.34|4.36|4.55|4.5|4.4|4.42|4.5|4.28|4.14|4.18|4.37|4.18|4.01|4|3.98|4.01|3.85|3.87|3.6|3.49|3.83|3.9|4.08|4.01|4.06|4.15|4.1|4.09|4|4.01|4.04|4.08|4|4.26|4.27|4.34|4.31|4.35|4.26|3.99|4.25|4.34|4.01|4.18|4.54|4.5|4.426|4.4075|3.9834|3.7805|3.7529|3.6883|3.2918|3.0982|2.8584|2.8031|2.591|2.7017|2.8031|2.7662|2.9506|2.8216|2.8584|2.379|2.3513|2.1945|2.0655|1.9732|1.881|1.669|1.8995|1.586|1.8903|2.0286|1.7796|1.4938|1.4845|1.4753|1.2356|1.3186|1.3001|1.11|1.12|1.13|1.17|1.21|1.16|1.11|1.22|1.18|1.12|1.12|1.12|1.12|1.01|0.97|1|0.98|0.9|0.96|0.95|0.73|0.76|0.78|0.79|0.79|0.85|0.96|1.06|1.03|1.04|1.04|1.09|1.09|1.13|1.19|1.24|1.32|1.37|1.35|1.48|1.23|1.22|1.11|1.21|1.64|1.18|1.02|1.04|1.09|1.12|1.08|1.04|1.01|1.05|1.01|1.05|1.05|1.05|1.06|0.92|1.08|1.08|1.21|1.23|1.19|1.2|1.21|1.22|1.3|1.47|1.5|1.49|1.56|1.5|1.47|1.47|1.47|1.47|1.49|1.51|1.56|1.62|1.52|1.55|1.58|1.52|1.48|1.55|||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|41.2|39.45|39.6|42.75|39.8|40|40.5|45|43.35|42|27.8|21.2|17.25|17.3|18.2|18|18.2|17.8|18.55|16.85|19.2|19.5|23.4|24.4|23.5|23.45|23.9|24.9|24.05|23.5|26.35|24|22.05|19.15|19.9|20.45|17.7|21.9|22.7|20.95|21.5|23.15|20.5|21.95|22|25.5|25.35|27.5|25.7|25.25|28.05|29.6|27.9|26.65|28.45|30.05|27.7|25.45|24.85|23.8|28.8|29.65|24.7|16.2|12.3|12.05|11.8|13.15|12.75|12.2|13|13.75|13.45|11.5|11.2|13.5|14.7|17.4|18.7|18.3|18|18.85|19.65|17.15|19|20.55|21.7|21.9403|21.8906|21.791|22.1393|22.2388|22.7861|22.4876|22.4876|23.2836|23.4826|24.2289|24.3781|24.0875|23.0038|23.6442|22.9545|24.7278|24.6786|27.1415|26.7475|26.5504|23.5456|29.2104|29.1611|29.8015|28.6685|28.7671|23.5949|27.9297|31.1315|27.6834|23.1023|25.1219|29.6045|29.6045|34.9244|38.2247|28.7749|34.3348|35.6028|33.5056|37.8463|44.3328|45.6496|44.3816|44.7717|47.6004|42.0893|48.2975|46.072|40.8634|49.2445|49.718|45.5511|49.62|55.02|49.34|44.32|48.87|34.76|37.5|34.15|38.34|32.6|28.68|25.86|24.59|22.4|18.03|26.13|34.15|49.17|39.72|34.78|50.73|51.17|47.7|47.7|39.89|61.57|66.78|83.51|101.47|94.09|110.92|67.39|68.72|58.3|63.39|65.72|63.3|84.65|75.06|43.12|33.61|30.27|29.79|29.79|33.76|37.33|36.86|35.35|43.13|38.52|36.46|27.56|29.79|28.24|37.81|34.66|32.13|24.41|25.42|21.66|18.56|18.05|16.55|16.62|16.98|14.51|13.06|12.44|14.24|17|20.8|21.63|16.17||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|84.5|63.9|73.5|80.6|68|49.2|56|58.1|57.3|53|62.5|56.1|45.35|40.45|38.7|37.7|40.2|38.4|37.8|30.55|42.7|43|54.1|50.4|51.5|46|46.4|49.55|50.5|43.3|55.5|56.5|55.8|58|52|59.8|45.8|59.4|74.1|84.2|87.5|87.5|69.3|78.6|70.6|72.3|68.7|68.7|75.4|55.8|42.6|41|41.6|43.05|40.1|35.75|38.75|36.6|35.4|32.8|35.35|37.1|36.45|38.7|38.8|40.3|39|43.15|37.25|32.5|34.85|31.5|28.2|22.5|21.45|25.1|30.1|30.1|32.45|33.9|34.5|33|32|26.2|28|36.5|40.8|34.8|37|37.6|32.95|36.65|30.4|28.6|28.5|23.6|24.5|23.7|24.4|22.8|18.5|18.9|15.5|14.4|14.1|13.05|13.5|11.6|12.5|14.55|13.55|12.8|14.7|14.9|15|16.1|17.35|15.5|14.5|14.75|16.35|16.8|17.25|19.6|22.35|24.8|25.3|26.3|27.85|25|23.5|23.15|23.05|25.4|23.5|24.8|24|25.1|27|31.15|28.85|27.7|28.95|27.9|24|26.7|22.35|20.9|16.9|19.5|14.7|15.8|14.5|12.2|14.5|14.55|13.9|14.5|26.55|25.5|27.2|36.5|38.9|40.45|36.4|28.8|48.75|47.95|61.2|68.8|46|72.7|52.3|33.8|29|33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.94|2.05|2.06|1.9|2.04|2.22|2.21|2.28|2.38|2.24|2.27|2.42|2.24|2.16|2.47|2.47|2.41|2.5|2.63|2.61|2.96|2.95|3.26|2.8|2.85|2.71|2.78|2.88|2.9|2.69|3.28|3.07|3|2.8|2.45|2.68|2.35|2.75|2.97|3.14|3.13|3.76|3.7|3.83|3.94|4.38|4.12|3.68|3.83|4.03|4.11|4.12|3.45|3.33|3.19|3.24|3.27|3|2.58|2.45|2.45|2.65|2.24|2.08|1.99|2.02|2.09|2.12|2.14|2.1|2.5|2.42|2.47|2.22|2.08|2.91|3.75|4.3|5.08|3.74|3.82|3.6|3.24|3.26|3.02|2.99|3.35|3.73|3.26|3.55|3.42|3.46|3.52|3.56|4.15|4.52|4.78|4.61|4.65|4.27|4.27|5.18|5.39|4.84|5.58|5.93|6.13|5.34|4.69|4.16|3.86|3.99|4.2|3.74|4.08|3.63|4.88|3.83|3.4|3.31|3.82|2.35|4.63|5.85|5.22|5.49|6.23|7.28|6.26|7.29|7.61|7.24|8.1|8.41|8.38|9.49|7.8|8.01|7.76|10.04|9.35|7.7|9.72|11.1|8.65|8.8|6.38|6.99|4.95|3.9|2.52|1.91|1.5|1.53|1.86|1.39|1.56|2.38|2.3|2.8|3.5|4.5|4.85|4.95|5.65|5.43|6.95|8.4|9.2|9.5|9|7.86|4.35|4.2|2.92|2.11|1.79|1.62|1.55|1.63|1.5|1.38|1.5|1.36|1.33|1.56|1.72|1.93|1.45|1.56|1.22|1.22|1.14|1.24|1.2|1.28|1.35|1.3|1.39|1.5|1.61|1.72|1.55|1.52|1.43|1.4|1.18|1.26|1.3|1.37|1.47|1.56|1.72|1.73|1.42|1.16|1.08|0.94|0.78|||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.07|2.03|2|1.95|1.98|1.99|2.05|2.13|2.12|2.05|2.19|2.13|1.9|2.04|2.0792|2.0891|2.1782|2.1881|2.297|2.2178|2.4653|2.495|2.5545|2.6238|2.5941|2.6139|2.6337|2.604|2.7525|2.4752|2.5941|2.3861|2.3366|2.2376|2.0891|2.1188|2.0891|2.3366|2.198|2.3465|2.4158|2.4257|2.0792|2.1584|2.2376|2.2475|2.2376|2.2871|2.3663|2.4554|2.2277|2.3465|2.505|2.4851|2.7822|2.8812|2.8911|2.9307|2.9406|3.0891|3.1485|3.297|3.3168|3.2475|3.0099|3|3.0099|3.1287|3.1683|3.0693|3.0198|3.0495|3.1782|3.0279|2.9197|3.2343|3.2343|3.2442|3.2147|3.2736|3.3228|3.3425|3.4506|3.4211|3.5587|3.7357|3.6964|3.7455|3.8045|3.7652|3.8242|3.7565|3.7084|3.8141|3.891|3.7565|3.939|3.939|3.8429|4.0159|4.1504|4.0735|4.0351|3.9678|4.0351|4.208|4.1823|4.1635|4.1729|4.1071|4.1353|4.032|4.0507|3.9474|4.0789|4.1259|4.1353|4.1635|4.1259|3.938|4.0226|3.9474|3.9474|4.1071|4.1917|3.9568|3.9662|4.0038|3.8534|3.9944|4.2293|3.99|3.96|3.98|3.95|3.99|4.06|4.07|4.34|4.25|4.1|4.02|4.12|4.01|4.09|4.21|4.07|4.08|4.52|4.2|4.34|4.08|4.23|4.15|4.22|4.16|3.92|3.9|4.06|4.31|4.32|4.56|4.52|4.61|4.52|4.61|4.47|4.41|4.52|4.41|4.47|4.43|4.65|4.32|3.99|4.13|4.04|4.11|4.18|4.38|4.06|4.15|3.99|3.88|3.9|3.69|3.86|3.7|3.61|3.74|3.56|3.4|3.32|3.18|3.21|3.23|2.97|2.76|2.86|2.82|2.9|2.87|2.9|2.96|2.77|2.77|2.45|2.65|2.7|2.97|3.13|3.19|3.24|3.06|2.93|2.91|3.17|2.93|3.09|||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|6.1|5.96|5.49|5.74|5.1|5.37|5.97|5.9|6.5|6.41|4.9|3.725|3.2|2.83|3.005|2.295|1.85|1.495|1.14|0.89|1.285|1.24|1.07|0.89|0.7333|0.5067|0.5167|0.4567|0.3667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27|26.5|27.6|29|30.2|28|32.8|31|31.95|31|36.15|40.7|22.6|22.5|23.8|21|21.3|21|19.8|19.25|20.45|20|21.5|21.2|21.8|21.1|20.45|20.75|22.75|21.7|20.2|20.25|20.45|20.05|20|20.45|19.7|20.5|20.9|21.1|21.95|23.5|21.25|21.15|21.1|21|21.4|21.5|22|21.4|20.7|20.9|21.9|22.35|21.4|21.6|21.1|20.5|20.75|21.4|20.2|20.85|21.8|21.75|20.85|21|20.65|21.4|21.3|21.45|22.1|22.2|21.7|23.6|20.3|22.4|24.5|25.3|27.25|26.2|28.2|27.7|28.35|28.1|26.75|28|27.95|28.6|31.5|27.6|26.9|50.4|59.9|45.65|48.65|50.5|51.4|42.75|41.1|30.3|27.75|27|28.95|24.55|24.5|21.15|17.8|18|18.6|20.3|19.05|19.6|19.35|17.05|16.8|19.7|20|17.5|16.5|17|18|16.75|19.0566|20.3774|16.5094|16.9811|15.8019|16.1321|16.7453|16.8868|17.7358|15.4245|15.7075|15.6604|14.717|14.4811|12.0755|11.1792|12.2641|12.3113|10.6604|11.51|13.16|14.15|12.31|13.87|11.84|13.63|14.25|12.08|9.26|7.45|6.04|5.91|5.91|5.68|6.42|7.6|11.32|11.18|10.51|16.48|18.91|20.89|19.13|17.61|16.17|21.38|23.27|24.34|22.19|23.98|22.41|17.7|18.59|17.74|18.06|17.52|21.15|19.76|16.03|15.18|13.47|16.26|14.64|15.09|12.67|10.38|10.55|10.78|10.96|10.6|10.69|10.78|10.82|10.96|12.04|12.4|13.11|12.67|12.49|12.31|12.58|11.14|11.23|12.76|11.36|10.29|10.6|11.59|13.74|||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|326.85|365.3|359.75|340.1|389|413.45|314.7|314|315.9|265|266|263.9|228.9|239.6|256.9|228.4|213.95|195|239.9|205.8|243.3|303.8|298.9|320.5|300.35|280|239.9|233.6|265.1|280.9|286.55|285|270|299.3|315.8|285|311.7|287.7|309|301|288|328.35|361.5|332|365.6|402.4|399|400|390.05|386.05|398|398.25|405|389|440.5|417|371.35|394.5|366.5|368.85|379|352.95|368.85|350|312.95|305.6|330|314.9|282.5|337.4|369.9|381|372|370.75|367.8|349|334|340|342.1|364.05|357|361|369.6|404|395.15|430.6|366.1|365|364|365|335.4|343.4|307.6|293.55|317.95|295.5|278.15|289|253.2|224.75|214.5|243.05|214.05|230.6|238.05|240.7|262.4|253.45|256.4|245.75|251.75|258.65|241.2|246.7|256|245|235.55|230.7|193|219|236|247.95|240.95|270.05|290|290.05|285|264|254.1|308|346|365.25|321|318|299.7|284.15|291|299.5|332.65|299.15|266|284|281.05|273.5|238.1|275|285|257.5|251.5|290|206|193.65|160.25|172|202|166.1|201.95|305.35|386|404|370.1|507.5|456.95|378|415|409|545|500|485|342|327|321|357|301.6|249|198.15|205.7|205.05|203.8|221|263.71|242.88|213.79|168.99|182.94|187.86|229.04|208.29|193.99|186.28|180.78|179.21|154.84|157.91|153.15|122.62|104.93|123.99|129.69|121.44|141.32|133.62|132.84|150.91|136.14|128.12|115.23|108.47|108.31|92.59|102.97|100.14|113.11|112.71|120.26|110.04|75.65|64.02|55.53|42.05|40.36|38.91|33.76|29.83|29.4|27.08|25.74|25.15|22.72|21.54|22.01|21.54|30.65|23.19|26.84|23.89|24.76|20.75|18.94|20.44|18.39|19.96|22.17|22.48|25.55|25.55|24.05|19.34|26.72|26.49|27.67|27.16
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1896.65|1942|1985.9|2083|1727.7|1694.4|1631|1422|1688.6|1143|1099|1078|990.9|821|717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.97|2.07|3.21|2.9|4.2|2.41|2.34|2.38|2.58|2.33|2.32|2.4|2.09|2.09|2.41|2.89|2.74|2.67|3.63|3.95|2.84|2.87|2.94|2.7|2.68|2.24|2.3|2.54|2.79|2.48|2.82|3.18|3.35|3.22|2.81|2.99|2.76|3.1|3.18|3.73|3.66|4.08|4.03|4.14|4.48|4.64|4.55|4.43|3.9289|3.8941|3.65|3.395|3.0841|3.116|3.0827|3.0318|2.9445|2.85|2.7773|2.9954|2.9445|3.1117|3.204|2.5397|2.5812|2.3875|2.4077|2.278|2.1854|2.2225|2.3212|1.9693|2.1829|1.666|1.798|2.6832|2.7712|2.9087|3.2441|2.9417|3.1066|2.9581|3.0131|3.2056|3.1506|3.0901|3.4695|3.585|3.3815|3.365|3.376|3.519|3.2221|3.3815|3.6729|3.8324|3.7389|3.6839|3.6235|3.519|3.3815|3.618|3.6674|3.574|3.3265|3.8379|3.4365|3.2386|2.8977|2.6502|2.7217|3.2166|3.2551|2.8922|3.365|3.0956|3.0571|2.8097|2.8812|3.0241|2.9911|2.6008|3.8269|3.9259|3.9314|3.7169|3.6839|3.7279|5.76|6.1|5.82|6|6.65|5.64|5|4.83|4.6|4.11|4.3|4.47|3.85|3.75|4.2|4.16|4.17|4.09|4.11|4.98|4.85|5.09|3.85|3.3|2.4|2.84|3.27|2.5|2.34|2.58|4.06|4.65|4.2|4.9|4.84|5.23|6.02|6.81|8|9.27|10|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.16|1.17|1.27|1.24|1.28|1.3|1.3|1.19|1.19|1.15|1.08|1.07|1.03|0.98|1.06|1.16|1.3|1.29|1.33|1.29|1.57|1.56|1.71|1.63|1.58|1.56|1.61|1.68|1.81|1.79|1.91|1.95|1.99|1.95|1.75|1.84|1.6|1.84|1.87|1.85|1.97|2.22|2.12|2.1|2.18|2.68|2.16|2.14|1.95|2.08|1.84|1.95|1.89|1.9|1.73|1.77|1.73|1.63|1.68|1.86|1.9|2.13|2.19|2.08|1.97|1.99|2.05|2.1|1.96|1.81|2.16|2.17|2.1|1.82|1.65|2.13|2.2|2.44|2.52|1.85|1.82|1.75|1.85|1.92|1.78|1.77|2.02|2.07|1.91|2.05|2.05|2.18|2.16|2.4|2.38|2.51|2.68|2.49|2.4|2.36|2.27|2.68|2.6|2.7004|3.364|3.4746|3.4838|3.6036|3.0138|2.7281|2.599|2.8755|2.9124|2.7741|2.9953|2.8755|3.0783|2.4608|2.1935|2.1474|2.1935|1.6866|2.7741|3.2165|3.152|3.1981|3.1704|3.32|3.36|3.51|3.43|3.63|3.58|3.56|3.18|3.29|3.15|3.15|3.29|3.68|3.51|3.36|4.2|4.19|4.29|4.01|4.03|5.16|5.02|4.76|2.89|2.31|1.47|1.66|2.09|1.4|1.47|2.68|4.98|5.93|5.31|5.95|6.54|6.11|6.25|6.9|7.62|8.2|9.38|8.06|6.88|6.9|6.03|5.69|5.56|5.44|5.99|5.46|5.78|5.66|5.11|4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|80.2|79.6|80|78.7|80|79.9|80.2|76.6|73.1|70.8|73.5|71.4|68.9|66.5|67.8|66.8|68.3|72.4|62.8|60|61.6|63|66|65.6|65.5|62.6|69|74|69.1|64.6|58.5|52|53.6|54.4|54|45|42|51.5|51.9|58.2|60.5|58.5|63.5|65.8|66.8|66.2|64.7|59.8|63.7|64.8|65.7|68.1|71.8|66.8|57.1|54.9|49|46.6|45|45.95|44.55|37.8|39.05|37.15|37.4|31.75|28.05|24.9|22.95|22.45|23.3|24.55|22.05|21.4|19.6|23|23.6364|24.3636|25.9091|26.3182|25.0909|25|23.0455|22.4545|22.8636|23.0909|24.8182|24.2424|25.1948|20.9524|23.5498|17.7489|14.1126|13.3333|13.6797|13.5065|13.3333|12.6407|12.8139|13.2468|13.7229|13.6797|13.2035|13.5065|13.4199|13.0736|13.3766|12.8571|11.9048|12.6407|11.9913|12.684|11.5152|11.7316|12.0779|13.0736|14.632|12.684|12.2944|11.5152|13.1602|11.7316|13.8961|15.5411|16.71|15.7143|16.71|16.1039|15.4113|17.1429|17.316|16.4502|16.6234|16.5368|14.9351|16.9264|15.4113|13.12|13.12|12.55|11.77|12.94|13.51|13.46|13.42|13.98|14.03|14.03|14.24|14.55|14.29|10.43|9.18|9.05|10.04|8.27|7.72|8.92|12.25|14.2|15.58|16.62|16.8|14.55|14.72|12.47|13.03|12.51|14.59|17.4|16.45|16.88|12.81|11.77|10.22|9.52|8.66|9.44|7.92|7.36|6.09|5.28|4.36|4.42|4.23|4.63|3.92|3.47|3.55|3.82|3.95|3.58|3.64|4.33|4.2|4.66|4.67|4.76|5|5.71|6.52|6.24|6.81|6.29|7.25|7.25|7.85|7.2|7.2|8.1|8.1|||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|67200|60300|67300|72800|70500|62800|54800|50900|51400|47950|52400|53100|52700|53500|51900|50600|41800|39100|35750|30800|37000|39900|46250|43650|44150|40150|41400|37000|41800|44650|51800|56400|47200|42600|41550|45300|37150|54000|50200|61500|59800|51800|59900|69100|61900|68200|51600|47950|40300|34200|35550|35250|41350|38900|36550|32500|40850|47600|43050|48200|57300|61800|55300|64300|55500|50000|38600|34350|30100|29550|31300|34200|38100|39500|31200|33900|29050|29950|28700|27800|25150|24400|28800|24850|29400|30600|31150|29000|25700|22750|24700|20200|18350|19300|17600|18850|18150|19300|18700|20200|16250|15300|15350|12450|11650|11750|11800|11450|11350|9320|7880|6810|6510|6020|7750|7630|7200|5940|6030|5950|6010|5150|5010|5470|5360|5150|5610|5630|5740|6490|5820|6160|6620|6260|6000|6080|5520|5480|6040|6260|5370|6000|6500|6780|7450|8360|8170|7460|7950|5610|5880|4780|4090|3610|3540|4280|4300|5560|5260|5950|7020|4800|4800|4770|4620|4570|4650|4700|4750|5140|4970|5280|5420|5360|5300|4580|4470|4300|4630|4920|4300|4500|4300|3900|3700|3920|4160|3950|3720|3600|3690|4020|3530|3320|2700|2960|2820|2630|2660|2880|3260|2690|2490|2530|2430|2650|2540|2350|2540|2470|2730|3150|2660|2610|3020|3230|3370|3310|3560|3470||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.265|0.25|0.233|0.232|0.21|0.236|0.26|0.255|0.335|0.305|0.325|0.355|0.375|0.345|0.31|0.31|0.27|0.275|0.27|0.26|0.265|0.355|0.295|0.285|0.285|0.3|0.33|0.305|0.39|0.3|0.305|0.32|0.39|0.375|0.48|0.34|0.32|0.44|0.46|0.48|0.43|0.52|0.51|0.57|0.63|0.7|0.64|0.62|0.6|0.59|0.465|0.395|0.51|0.68|0.61|0.76|0.71|0.74|0.9|0.78|0.75|0.88|0.79|0.8|0.85|0.85|0.84|1|0.75|0.73|1.04|1.23|0.98|1.5|0.91|1.13|1.32|1.65|1.03|0.236|0.208|0.205|0.195|0.24|0.285|0.26|0.3|0.315|0.34|0.315|0.39|0.435|0.49|0.48|0.45|0.44|0.56|0.61|0.56|0.57|0.37|0.42|0.225|0.195|0.216|0.226|0.169|0.182|0.15|0.125|0.143|0.11|0.158|0.165|0.192|0.2|0.265|0.238|0.188|0.203|0.27|0.19|0.265|0.34|0.54|0.61|0.71|0.72|0.79|0.84|0.95|0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.62|11.56|12.2|11.72|11.48|12.36|12.08|11.56|11.2|10.64|10.62|11.44|10.38|10.34|11.4955|11.1209|11.6533|12.0082|12.7377|11.5152|13.6842|13.5067|14.8081|13.9208|14.394|14.4729|13.9466|14.8298|15.8233|15.0506|16.7617|17.1297|16.1913|15.2346|14.6274|15.8233|15.161|15.9153|17.3689|17.0193|16.6145|18.9972|18.8132|18.8132|19.9632|21.1131|20.6071|20.3311|22.2171|21.8031|21.9871|20.7911|21.1591|22.5391|22.723|21.1131|20.0552|19.3192|19.3192|20.2392|21.9411|20.9751|19.001|16.7575|15.8418|16.025|16.3546|16.6476|15.3473|15.5671|18.4516|18.6805|18.4974|15.8601|17.0506|20.6035|23.8543|27.0593|28.9365|22.0687|21.565|20.924|21.3361|21.7024|21.8397|20.8782|23.5338|23.5796|21.6566|22.206|22.0229|23.2591|24.2206|24.0374|26.0978|24.0374|23.3507|23.3507|23.2133|22.1602|21.9313|21.9771|22.2976|22.3434|23.1675|25.1363|25.0447|23.2133|22.8012|21.4277|19.4131|19.4131|19.0468|19.5047|23.8085|22.2518|25.411|22.6181|19.871|19.4131|23.3507|20.0999|23.4422|26.0978|26.8304|26.1894|28.0666|27.4714|25.8689|28.4329|30.7679|29.7606|35.9|39.55|37.8|35.6|30.45|32.05|33.5|36.4|33.8|35.9|39.65|38.85|36.4|34.5|37|42|32|31.8|27.2|21.45|18.18|20|17.7|14.98|12|17.9|21.2|22.1|22.7|29.7|33.55|29.5|31.95|29|34|37.5|46|39|34.1|34.1|29.1|23.6|20.55|18.06|18.44|16.82|16.64|16.6|15.18|14.72|15.14|15.1|15.15|15.4|16.6|16.3|16.65|16.8|16|14.55|14|15.7|14.9|16.45|15.3|15.15|16.1|16.55|17.25|17.2|16.8|15.65|14.65|14.35|14.45|13.85|14.05|14.55|14.45|17.25|19.3|20.25|17.8|17.7|15.8|14.1|13.3|||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|9210|7880|8490|7430|6330|6540|6630|6230|5820|5570|5670|5640|5800|6160|6070|6300|5490|5900|5440|4745|4900|5010|5640|5300|6200|6010|5920|6480|7590|7000|7490|5450|4795|4630|4755|4980|4840|5210|5710|5960|5550|5990|5460|5100|4920|5660|5340|5190|5020|5380|5980|4180|4145|3695|3430|3445|3130|3150|3145|2805|2710|3075|3120|3110|3095|3150|3700|3405|3025|2840|2850|3120|2960|3375|3235|3235|2790|1820|1755|1475|1100|954|925|925|955|1040|1100|1080|1230|1335|1365|1435|1285|1240|1245|1320|1360|1355|1310|1270|1160|1405|1335|1295|1270|1065|1085|1050|1200|1340|1315|1335|1465|1410|1225|1280|1285|1285|1195|1205|1090|921|1140|1385|1335|1360|1625|1685|1620|1420|1440|1525|1940|1520|1435|1440|1270|1255|1405|1530|1485|1380|1300|1255|1445|1560|1660|1565|1670|1620|1565|1425|1090|1265|950|820|880|1255|1540|1400|1705|1640|1435|1400|1660|1555|1485|1465|1560|1400|1400|1740|1505|1500|1485|1705|1910|1875|2955|1485|1150|1110|1040|1080|1305||1351|1487|1271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|73000|74800|77000|81700|86400|86300|83800|83900|83400|82800|89000|87700|84400|94400|94000|93500|87200|86700|91500|80400|90100|93000|119000|108500|101500|84100|84500|90300|103000|97000|100500|95400|104000|101000|104500|104000|83000|107500|102500|95100|87000|97500|106000|114000|105500|121000|101000|102000|88000|81900|83500|83000|92200|103000|93800|93900|95700|88600|105500|84300|84200|106000|105000|115000|135000|134000|143000|153000|159500|161000|148000|145500|127500|117000|118000|139000|153000|156000|120500|122000|95000|88000|90400|87100|91500|109500|100000|100500|109000|99700|106500|116500|120000|114500|99900|114000|124500|134000|122000|143000|117000|140000|150000|170500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|12.45|12.2|12.64|11.6|11.2417|13.84|14.14|14.74|15.17|15.8|14.5|13.98|12.31|13.73|14.05|13.9|14.1|10.94|11.11|8.31|14.07|16.07|16.87|17.98|19.02|19.5|20|16.31|17.3|15.85|15.9|17.17|17.19|17.19|15.24|14.45|13.9|17.1|17.9|17.43|18.608|18.84|21.08|20.72|17.912|16.384|19.032|19.576|18.4|18.04|16.552|17.92|19.44|20.4|19.576|20.88|17.96|19.52|20.6|16.008|12.616|10.016|10.016|10.32|8.632|9.064|8.088|8.096|5.704|5.568|6.976|6.216|7.128|6.504|6.936|8.784|9.5358|10.8202|9.8429|11.0925|11.1204|12.2234|10.8272|13.0681|11.8674|13.0052|12.4956|10.9599|10.7504|9.2147|8.9773|8.6073|8.8237|7.8883|6.1291|5.829|5.5846|5.1588|4.7818|5.0902|4.3572|5.2181|5.2123|5.8173|6.6899|6.3467|6.4514|5.9046|6.8645|6.9226|6.6841|6.2653|6.1198|5.7475|7.7952|7.7952|8.726|7.4462|5.8871|6.3525|7.4462|8.135|7.6696|9.0611|9.587|10.6992|8.377|10.2385|11.0669||15.4694|15.637|13.5195|13.5009|13.59|13.14|13.5|14.2|16.75|14.8|13.27|14.26|11.82|12.94|14.82|13.98|13.26|11.91|10.7|11.54|9.55|7.35|6.19|6.68|8.19|8.05|11.75|15.54|22.36|22.11|22.76|25.02|32.69|32.64|37|34.39|38.39|34.03|32.14|26.91|25.03|26.75|26.76|24.2|21.58|22.11|21.23|19.14|23.73|24.02|26.03|24.61|26.32|24.44|14.66|20.07|36.79|37.81|34.23|55.39|29.05|17.56|16.91|13.58|8.62|8.69|7.11|5.75|5.88|6.34|4.31|4.31|3.21|3.16|2.06|2.18|1.99|2.23|1.95|1.92|1.93|1.88|1.92|1.8|1.43|1.87|1.95|1.73|1.06|1.02|1.03|0.97|0.9|0.85|0.82|0.99|0.98|0.96|1.17|0.9|0.79|0.83|0.8|0.83|0.9|0.78|0.89|||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.3|3.88|4.14|4.07|4.64|5.15|5.74|6.1|6.5|6.8|5.81|6.11|5.24|5.91|5.36|4.62|3.98|3.32|3.13|3.23|4.34|3.5|3.69|3.48|3.68|3.92|3.46|3.53|3.83|3.29|4.16|4.27|3.87|3.74|3.02|3.28|3.25|3.72|3.81|3.83|3.73|3.86|3.65|3.65|3.6|3.71|3.88|3.9962|4.0546|3.616|3.6258|3.7817|3.6648|3.694|3.811|4.0741|3.5673|3.5088|3.6355|3.733|3.811|3.7622|3.7817|4.1424|4.2886|4.4348|4.4933|4.6102|4.2788|4.0546|4.7954|4.3665|3.3139|3.5576|3.2652|3.8987|5.1073|6.8227|6.1892|5.9748|4.5225|3.3431|3.4504|2.885|2.6609|2.6706|2.9728|2.7778|2.7096|2.5439|2.5342|2.9338|3.2067|3.3626|3.5283|3.5966|3.1287|3.6063|3.4114|4.2593|4.6005|6.3549|6.7837|5.8578|5.965|5.4094|4.2203|4.1521|4.2008|4.1424|3.5088|2.6219|4.0546|4.386|4.3568|3.8987|3.5088|2.7486|2.4659|2.4367|2.2807|2.0078|2.9825|3.1969|3.041|2.963|3.002|2.1833|2.5829|3.0507|3.0117|2.9825|3.051|3.567|2.349|3.382|4.142|5.068|6.043|7.895|7.797|6.101|8.294|7.261|5.751|4.25|3.45|4.045|2.905|2.164|1.423|1.121|1.033|1.072|1.17|1.043|0.868|1.335|2.047|2.68|2.827|3.119|3.899|3.168|4.337|4.435|5.068|4.581|5.263|4.7|4.8|6|6.3|5.75|5.333|4.917|4.833|4.75|4.5|5|6.417|5.833|4.92|5.67|6.83|7.67|9.75|10.17|9.5|10.08|9.25|10.17|9.58|12|11.67|11.83|12.25|11.67|13.33|16.33|15|13.5|16.88|18.12|17.5|19.58|23.33|19.38|20|23.96|23.12|24.17|29.58|31.46||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17738|18300|14251|15246|15984|14308|13970|14747|13169|12601|14219|13679|11990|13301|13470|13640|14550|15550|19209|18640|18900|20067|21706|20050|16149|15369|15662|15950|16200|16645|17990|16600|16160|16000|16201|17550|20398|24650|25550|28896|28250|27100|31076|31282|27800|24500|26056|21600|19396|17512|15419|14769|14946|15950|15502|15300|14999|15137|12600|12798|12498|11701|12706|12500|12650|12471|13202|11017|9896|9400|11500|11200|17343|17635|17939|16962|15929|16350|18317|18100|17467|19999|17469|17490|15157|15225|14250|14410|12100|11792|9753|8755|8297|8678|10203|11050|9950|9637|9266|9295|9000|8839|9400|9421|9000|8890|10404|10550|9598|10425|10555|10290|11440|12173|12300|12535|12436|12089|12700|12005|11950|11728|12175|12776|12807|13557|13476|12550|12601|12650|12870|12601|11130|11130|10799|11499|11150|11453|11000|11112|10702|9939|10299|10280|10000|10100|10379|10735|9500|9795|9908|9130|8500|9000|9700|8900|8800|9649|10051|9250|8900|9475|9950|9600|11500|11750|15195|14600|13215|12100|12375|12564|12900|13200|11720|11700|10600|11950|11650|10490|9680|8700|8535|7950|8200|8850|9930|8740|8800|8300|7700|7000|6670|7200|7200|6634|6400|6300|5800|5523|5900|5850|6100|5170|4730|4071|3650|3390|3500|3199|3400|3540|3030|2800|2805|2720|2649|2390|2225|2050|1830|1805|1430|1460|1700|1694|1561|1521|1341|1309|1300|1370|1310|1339|1180|1100|1030|1200|1370|1550|1310|1180|1200|1165|1135|1005|814|810||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|59000|60400|58200|61900|67000|67400|60600|60500|61600|63500|59500|58500|59200|53900|54500|50000|44950|51900|56500|52600|69800|70800|70900|64700|63800|66900|66600|66200|72600|68600|69900|69500|68200|70500|62600|67800|56900|57800|58300|55300|58900|65700|66300|63400|63100|69900|73300|78000|77100|66000|71300|68300|64400|65300|64200|62100|61400|58300|57100|61500|69800|73900|69600|79800|80500|88000|82900|80200|84700|83600|70000|70000|62400|59000|58000|61000|66600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.5|7.36|7.96|7.19|9.81|8.16|8.88|5.72|7.72|6.06|4.85|3.77|3.15|3.85|4.53|4.4|4.36|5.54|4|3.69|3.64|3.4|3.4|3.76|3.99|3.96|4|3.6983|3.3265|3.3167|4.0603|4.4223|3.9135|3.9331|4.0407|3.9135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|206.8|198.65|169|193.2|192.75|182.8|162.95|168.9|164.45|155.1|168.9|159|117|118|115.05|111.4|128.45|126.4|101.1|104.65|99.8|81.35|71.25|80.5|84.2|79.65|72.95|86.9|99.8|105.55|106.8|109.95|88.4|84.85|96.5|94.35|90.65|101.45|126.4|117.6|105.7|130|147.7|142.75|159|168.75|183.05|173.95|195|174.1|178|205.75|198.65|205|217|166.2|170.9|146.25|118.8|120.6|159|145.4|145.75|124.3|113.5|94.55|88.95|85.9|67.4|94.3|97.45|89.5|78.8|79.25|72|93|94.25|93|91.8|86.25|100.95|107.5|84.65|95.4|111.5|111.7|113.45|102.25|120.85|100.35|69.1|60.55|55.5|53.95|60.4|60.5|50.65|51.1|45.35|51.9|56.85|66.5|83.4|84.85|84.4|86.3|90.9|86.25|95.3|95.45|84.05|88.35|86.95|75.5|85.65|112.25|98.95|81.8|66.1|73.9|80.5|72.05|68.35|69.8|71.15|84.1|99.3|94.2|86.25|100|109|105.75|111.4|117.8|107.85|107|107|107.5|123.1|132|119.9|110.6|123.3|112.5|108.4|134.95|134|140.75|133|155.6|117.5|107.85|97|102|99|86.85|91.8|124.5|138.95|144.9|140|159.5|172.05|187.6|205|210.05|303.05|300|284|297|248|215.2|209.95|181.7|180|160|178|220|236|225.15|219.8|224|202.4|184|156.5|163|241|167|141.7|131.5|101.15|98.4|90|110.9|114.25|85.65|72.85|76|68.45|67.55|67|62|59.5|40|38.8|42.5|41.8|31.45|29.7|33|42.9|38.8|37.7|40.2|45.05|42|28.9|31|33.5|26.75|26|21.6|13.5|13.2|16.3|16.2|19.4|18.7|16.75|17.9|19.8|22.25|30.15|27.5|30|30.6|32|37|38|43|38.65|30.1|34.8|35.9|31.95|42.5|43.9|36.25|54.9|64.05|55.3|43.8
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|31.05|33.2|24.6|25.4|32.5|36|33|29.8|33.3|44.75|41.9|31.95|32.55|43.5|45.05|46.8|10.9|9.36|7.86|6.66|6.7|5.51|5.52|4.97|5.15|4.9|4.6|5.42|5.6|5.87|6.37|6.56|6.7|6.65|6.23|7.18|7.11|6.98|7.26|7.6|7.53|9.52|10.4|8.45|8.3|7.8|7.89|8.47|8.56|7.54|7.19|6.32|6.46|6.4|6.5|6.94|7.67|7.55|7.7|8.6|8.42|8.68|8.57|8.56|8.38|8.54|8.28|8.51|8.9|8.8|9.78|9.9|8.9|8.9|7.6|7.7|8.7|9.85|8.05|7.19|6.3|6.3|6.36|6.77|6.05|6.1|6.83|6.8|7.11|7.13|7.43|7.35|7.14|6.84|7.65|8.35|8.26|7.63|7.27|7.31|7.6|6.95|6.8|7.14|6.97|5.74|5.28|4.8|4.81|4.78|4.72|4.32|4.55|4.5|5.15|5.3|5.91|5.8|5.38|5.34|5.35|4.7|6.2|7.65|7.84|8.51|9.01|8.48|7.9|9.25|9.9|9.47|9|8.6|8.39|8.62|8.6|8|9.8|10.5|8.27|8.82|9.3|9.6|6.29|5.56|5.45|5.5|4.85|4.6|4.37|3.75|2.91|2.9|3|2.68|2.25|4.14|6.15|6.2|6.6|9.4|8.1|7.92|9.23|7.09|9.96|10.98|10|10.32|8.4|7.83|7.99|4.8|4.3|4.57|4.93|4.5|4.5|3.43|3.4|3.53|3.55|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.74|7.13|7.86|7.88|6.82|6.67|5.82|6.41|5.55|5.17|6.14|5.65|4.285|4.36|4.91|5.04|4.22|4.62|3.63|3.54|5.86|6.98|7.79|6.56|5.98|5.75|4.9|12.01|11.87|9.96|10|11.11|11.27|12.83|11.04|10.97|9.11|8.9|7.47|11.32|10.28|12.85|20.66|21.42|21.94|23.98|23.17|22.3|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|777.6|782|628.65|605.9|472.9|496|487.7|439.2|441.05|464.9|409.9|311|294|226.7|261.85|218|230.8|197.75|191.1|134|301.5|450.1|402.8|411.1|426.9|489.1|528.5|551|534.05|540.3|477.95|516.4|442|471|458.05|445.65|447.5|400|460|475.5|444.55|512|550.1|514.9|555|571|613.2|620|513.7|396.95|397|408.9|366.05|371.8|371|347.5|293.3|262.95|248|255.5|283|294|287.5|334.95|326.2|307|291.2|274|242|285.3|313.8|312|323.8|279|280|353|360|434.9|394|402.2|476.7|474.9|480|502.7|434.75|405|450.5|448|502.05|452.55|368|379.3|290|279|310.15|324.5|316|284.9|246.15|286|358|388|417|353.9|393.45|433.4|385|365.85|350.15|365.75|335.95|349|341.85|304|330.4|334|280.15|261.6|194|239.9|260|215.5|226.4|260.2|260.15|273.95|285|295|249.9|263.5|329.65|326|372.9|388|333.95|336.4|289.2|303.3|307.5|274|255.6|276.35|245.8|233.8|221|264|251.7|220|210.4|198|102.55|80.8|78|86.4|107|91.55|114.75|174|250.1|250|280|503.05|620|619.8|762.2|730|915|884|964.9|919.9|749|871.25|905|928.8|875|770|747|990|1002|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|182|207.55|214.6|165.05|154.3|147.4|146|138|148.7|159.25|165.1|170|134.55|132.15|130|132.9|123.5|91.9|99.05|96.7|167.9|164.95|160.7|157.7|138|117.65|117.05|121.75|126.8|149.75|145.15|155.35|156|156.4|153.65|155.7|159.9|153|177|166.15|162.05|176.2|170.8|172.4|173|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|21.11|27.95|34.73|35.19|38|33.5|26.03|26.89|22.37|25.9|29.73|27.15|23.33|25.5|30.53|29.2|32.61|28.68|29.99|22.4|44.1|39.45|35.41|27.21|27.16|22.75|20.75|17.06|14.42|11.97|11.61|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4995|4765|4670|4630|4925|5010|4870|4450|4000|3885|3980|4080|4075|4065|3890|3960|4050|4225|4075|4170|4610|4770|4985|5040|5110|4995|4525|4480|4385|4450|4490|4040|3755|3745|3670|3850|3790|3905|3890|3700|3770|3760|3800|3830|3755|3760|3820|3990|3950|3970|3990|3950|3890|3970|3985|3895|3900|3825|4000|4135|4355|4360|4245|4320|3885|3995|3785|3520|3390|3305|3285|3455|3580|3410|3445|3655|3640|3870|3885|3895|3905|3890|3930|4065|4390|4350|4330|4070|3900|3870|3960|3980|3910|3635|3735|3805|3695|3740|3715|3825|3715|3900|3480|3510|3380|3100|3105|3220|3345|3190|3110|3060|3000|3035|3110|3155|3040|2860|2965|3190|2990|2805|2805|2980|2950|3000|3185|3115|2955|3030|3360|3510|3660|3390|3285|2880|2905|2785|2915|2980|3010|3045|3090|3135|3105|3100|3165|2900|2560|2545|2780|2845|2450|2340|2615||2976|3902|4064|4078|4539|4548|4590|4604|4632|4622|4390|4557|4622|3972|4148|4492|4734|4669|4744|4678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|38.8|38|38.35|40.75|42.3|40.35|46.05|48.05|47.45|44.45|47.85|43.2|40.3|41.1|42.15|40.05|39.95|36.65|37.65|29.85|36.5|38|46.4|43.7|46.5|34.6|34.95|33.65|32.5|31.8|37.7|39.8|28.9|24.4|23.8|24.75|21.5|26|28|33.1|32.65|35.3|38.6|40.8|42|46.05|50|51.5|49.3|41.85|41.2|40.8|41.9|42.7|43.5|39.65|38.45|36.6|36.8|36.15|38.65|39.15|38.5|43.25|42.15|41.45|41.5|42.5|43.2|42.9|45.6|42.95|47.7|46.2|45.1|44.55|54|61|60.2|58|57|56|49.5|50.5|51|54.5|58.1|56|59.2|57.6|60.7|64|64.5|63|59.8|60|61.6|59.2|60.1|61|59.5|60.1|59|59.5|56.1|56|63|68.8|64.7|70.2|57.3|54.5|58.9112|61.3865|55.2479|68.7133|70.1984|69.7034|59.1093|55.4459|68.8123|66.139|82.6738|87.2509|74.1143|71.2713|56.8602|55.9778|57.2523|63.6246|65.5853|63.2324|62.7422|56.8602|49.0174|55.1936|50.4733|48.1438|55.0354|60.7621|57.2678|63.58|72.8|64.16|60.08|63.77|59.89|63.19|50.44|50.34|43.96|42.25|38.06|31.88|36.16|31.31|44.34|53.77|61.95|54.47|47.04|61.99|62.99|61.63|62.08|54.56|65.16|72.41|85.1|84.19|74.41|83.2|92.36|84.59|79.41|100.12|102.71|109.62|102.28|99.26|100.99|101.85|102.71|97.6|103.5|119.64|100.75|91.3|81.07|83.04|83.83|87.76|75.88|77.77|65.33|75.72|66.26|62.32|61.47|62.4|57.6|51.16|47.23|44.01|42.58|40.79|36.49|32.56|37.4|40.66|40.66|40.01|45.86|||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.899|5.04|5.071|5.11|5.146|5.18|5.075|5.124|5.067|5.105|5.12|5.034|4.99|5.072|5.145|5|4.925|5.179|4.92|4.199|4.599|5.25|5.5|5.28|5.09|5.01|4.78|5.01|5.29|4.516|4.551|4.076|4.195|4.3|3.856|4.13|4.056|4.1|4|4.2|4.06|4.151|4.21|4.1|4.068|4.25|4.3|4.014|4.2|4.252|4.779|4.8|4.65|5.06|5.35|5.2|5.72|5.5|5.53|5|5.4|5.6|5.7|5.85|5.75|5.85|6.3|5.8|4.745|4.5|5.5|5.9|6.03|6.2869|5.9197|6.7549|6.7641|6.6081|6.7549|5.5067|5.3232|5.1304|5.1396|5.0295|5.5067|4.8|4.5798|4.4513|4.1255|4.9744|5.0478|3.8088|3.818|4.0245|3.7767|3.7446|3.6803|3.639|3.6712|3.8547|3.7813|3.9419|3.6299|3.483|3.4035|3.2582|3.0402|3.1052|3.0593|3.0593|3.1587|3.0631|3.1014|2.8184|2.8949|2.8604|2.7801|2.5622|2.8872|2.7495|2.631|2.6463|2.5124|2.5545|2.6157|2.6654|2.478|2.3633|1.9082|1.8662|1.8356|1.7362|1.4991|1.4532|1.384|1.369|1.338|1.4|1.461|1.415|1.338|1.308|1.568|1.423|1.453|1.4|1.285|1.323|1.308|1.369|1.239|1.01|1.163|1.3|1.522|1.537|1.981|2.294|2.707|3.388|3.602|3.671|3.281|2.837|3.021|4.138|4.589|3.296|3.686|2.142|2.073|2.103|2.187|1.484|1.155|1.117|1.124|1.132|1.178|1.201|1.331|1.453|1.744|1.759|1.43|1.698|1.95|1.989|1.827|2.123|2.099|2.104|2.494|2.178|2.173|1.817|1.783|1.61|1.753|3.388|2.425|1.398|1.136|1.205|1.175|1.185|1.235|1.338|1.289|1.481|1.432|1.24|1.373|||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.1|30|31.5|32.6|34.95|33.5|43.95|46.45|37.5|29.5|42|43.25|34.7059|26.7704|18.3569|15.871|7.1228|6.0233|5.2967|4.637|6.6066|6.7882|7.4001|7.0464|7.9355|7.1706|7.4097|8.2117|8.7133|8.7036|9.6487|8.4073|8.0265|9.1691|9.1691|10.3258|7.039|11.2568|10.6502|11.7364|12.6957|14.4589|14.3884|12.8085|12.9778|13.8242|14.5295|15.7285|16.1517|13.9406|13.0615|14.3732|14.5825|15.1407|15.6989|15.35|15.9082|14.7919|14.443|14.0941|15.5594|15.6291|15.9082|17.7223|18.6992|20.2942|19.6833|20.43|23.077|19.7512|23.4164|24.163|23.7558|19.2761|24.4345|26.4028|26.9865|26.5386|25.2218|24.8417|24.4345|21.5702|21.4073|23.5386|24.6381|27.1494|29.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.51|5.9|5.8|5.71|7.28|7.8|6.16|5.28|5.32|4.91|4.85|5.49|4.6|4.91|5.93|5.82|5.76|5.79|6.18|6.06|7.11|7.5|7.81|6.79|7.89|7.16|8.65|9.4|9.36|10.12|10.76|10.6|10.4|10.58|10.38|11.3|11.26|11.5|11.3|11.58|12.44|13.64|12.6|13|13.3|12.6|11.36|10.86|11|10.08|11.08|11.32|11.96|12.22|13.14|13.8|14.28|13.82|14.46|14.74|14.14|15|13.76|12.32|12.8|12.62|12.24|12.56|11.96|11.96|12.7|12.04|12.5|10.74|9.52|12.16|13.12|13.92|13.6|11.34|9.62|9.74|10.02|10.7|10.42|10.8|10.92|11.06|11.36|11.025|11.275|12.4|13.75|13.275|12.35|11.8|11.75|12.775|12.875|13.6|11.925|12.05|12.8|13.1|10.775|9.96|8.56|8.33|6.97|7.15|7.15|7.2|6.35|5.6|5.64|5.15|4.58|4.285|4.245|4.2|3.95|3.525|4.245|3.885|3.845|3.75|4.6|4.4167|3.75|3.6|4|3.85|3.87|3.67|2.59|2.57|2.53|2.55|2.8|2.32|2.34|2.18|2.33|2.5|2.27|1.88|1.8|1.9|1.87|1.95|1.52|1.52|1.15|1.07|1.05|0.84|0.81|1.11|1.37|1.63|1.77|1.92|1.88|1.74|2.1|2.08|2.41|2.33|2.77|2.9|3.02|3.18|3.43|3.33|2.53|2.28|2.45|2.42|2.07|1.98|2.27|2.23|2.31|2.39|2.53|2.67|2.87|2.67|2.73|2.5|2.23|2.25|2.28|2.46|2.33|2.41|2.38|2.25|2.53|2.71|3.12|3.02|2.78|2.82|2.87|2.83|2.79|3|2.77|||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|45|49|44.4|51.6|54.5|48|40.25|47.25|43.65|31.9|29.2|26.2|22.9|23.8|26.75|23.1|23.5|17.5|19.1|16.25|27.3|33.65|34.95|38.9|37.7|35.7|34.5|41.9|59.8|61.7|58.15|67|53.2|59|58.1|53.75|56.15|58.5|72.1|71|76|92.8|105.35|97.55|97.975|114.25|123.65|132.35|131|108|102.7|104.875|102.1|96.5|100.5|86.25|84.875|90.9|80.35|76.3667|81.6|85|80.4834|82.9667|63.6667|63.4667|66.4667|63.13|57.98|64.71|66.3334|67.3334|62.3334|64.4667|64.66|68.8|60.2467|51.4|52.42|63.4067|58.1134|58.1567|54.6734|52.6667|56.6467|46.1267|28.16|30.4133|23.4467|20.3333|14.2|10.5033|9.0333|9.8467|10.17|9|8.7333|7.4033|7.65|7.6|8.9533|9|9.4533|8.1733|8.7133|10.9833|11.1667|10.24|9.0067|6.9967|6.1333|6.3467|6.3267|5.75|6.53|6.7333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|153.75|147.75|136.9|152.7|118.7|102.5|76.5|82.3|90.75|74.95|81.35|65.1|48|51.8|63|50.4|49.5|43.6|56.25|41.1|78.8|103.55|67.25|68|56|43.65|65.95|86.9|114.5|124.95|113|93.5|71|73.9|87.6|79.3|75.7|88.3|151.9|151.5|156.05|188.1|216.55|181.5|214.9|217|224|215.75|229.25|225.05|235.25|228.4|201.7|167.45|151|87.5|81.75|76.15|72.5|70.4|87.5|92.8|82|92.75|94.35|102.4|68|56.2|46.7|55.6|64.15|64.15|62.75|64.4|60.4|62.95|57.1|58.65|59.8|65.45|80.7|84|69|81.25|71.8|67.5|69.5|77.7|100.4|86.6|62.9|55|47.1|53.8|69.4|69.2|62.75|54.5|56.25|64|62.35|69.25|74|54.7|59.7|76.9|75.7|69.4|56.2|58.4|44|55.7|61.65|53.15|63.45|66.2|73.55|71.05|47|55.9554|63.9553|63.387|74.1409|88.3046|98.4028|102.9055|109.2442|102.9405|85.3053|98.8393|114.752|127.3427|159.1682|140.5076|138.498|136.16|127.384|129.106|138.211|126.235|133.29|140.262|188.164|172.169|201.37|221.548|228.438|205.061|160.768|204.979|110.856|80.384|74.56|92.852|108.354|78.743|103.351|140.262|233.769|229.176|229.668|397.818|459.377|401.427|551.326|519.05|611.081|505.27|541.36|570.561|409.465|447.853|343.764|318.336|283.886|237.05|334.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|6.99|5.49|4.82|5.68|11.08|11.54|12.92|12.29|15|14.39|8.64|7.21|8.08|6.68|9.6|7.38|5.35|5.13|4.32|4.72|5.25|3.65|3.24|3.23|3.12|2.98|3.1|3.4473|3.8|3.88|3.9|3.76|5.24|5.81|3.33|3.64|3.37|3.9989|5.8|5.7592|6.37|7.99|8.03|7.79|6.88|7.84|9.05|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.98|4.06|4.38|3.65|3.42|3.59|3.76|4.14|3.31|3.3|3.69|4.15|3.05|3.02|3.55|3.49|3.81|3.77|3.98|3.38|3.62|3.9|3.92|3.16|2.71|2.6|2.28|2.4|2.63|2.69|2.75|3.06|3.14|3.02|2.89|3.06|3.12|3.3|3.12|3.26|3.37|3.96|4.52|4.99|5.63|5.75|5.7|4.76|4.6|4.63|4.05|3.77|3.77|3.29|2.91|3.28|3.84|3.74|2.76|3.1|3.6|3.81|4.12|4.48|4.18|4.65|4.77|4.18|4.26|4.93|5.45|6.07|5.54|3.8|3.28|5.9|8.98|10.02|9.99|6.5|5.99|5.7|6.51|5.03|4.38|4.96|5.1|4.49|5.08|4.84|5.03|6|5.47|5.5|5.47|5.5|6.1|6.04|6.1|6.12|4.94|5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|4700|4408|4249.9502|4600|4698|4790|4151|4300|4130.5498|3577|3770|3855|3535.05|4099|5540|4076|4139|3899|3395|2525.75|2900|2529.95|1887.7|1650|1415|1520|1470|1211.4|1360.95|1279.9|1198|1227|1148.9|1140|1194|1079.95|1018|956|1114|920.45|797.5|885|794.65|698|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|31.27|32.99|31.8088|31.17|32.65|29.4016|26.67|30.6464|29|30.75|34.13|32.1744|33.01|34.17|35.98|39.31|40.5|36.14|31|27.02|41.8|41.09|38.15|33.2202|37.3529|34.9687|35.9621|39.3894|38.7437|38.4457|41.3167|43.2042|46.6613|47.3766|43.3135|40.2504|43.7924|38.9911|41.9525|37.7514|36.6789|41.1753|43.2414|50.4139|58.5407|57.0649|51.2403|45.6808|47.3401|48.8823|48.5017|49.4077|48.3281|52.5492|47.4042|41.4292|45.2255|40.5149|37.3378|37.157|44.7362|42.8028|38.8944|37.5813|33.9191|29.6493|25.4018|21.6724|20.2235|18.4964|21.1351|22.9341|22.1462|18.384|19.9376|24.2884|25.8752|27.0633|27.1607|27.2299|26.2461|26.1801|28.0314|30.3038|29.7145|30.2759|31.3429|28.9763|30.31|29.9564|30.0867|28.5823|25.4341|25.7381|31.042|32.6995|32.0393|31.2256|27.9891|28.3116|25.3637|28.941|27.2184|24.4855|23.3831|24.3688|24.0525|21.9614|20.7159|20.1068|19.2038|17.1825|18.1795|16.8976|16.8309|14.7036|14.849|14.046|14.4551|13.3659|12.9694|10.9748|12.221|11.5979|12.2598|12.6444|12.0899|11.4007|10.553|10.9622|11.693|12.2777|12.57|12.0731|12.1315|11.4358|11.2545|10.7839|12.31|12.54|13.35|14|11.92|10.94|10.7|10.23|9.79|9.05|8.17|6.9|6.39|5.11|5.41|5.15|5.8|5.37|4.69|5.82|5.91|5.96|6.48|7.19|6.65|4.84|5.89|5.61|7.01|6.69|6.82|7.16|7.07|8.42|8.41|8.57|8.04|7.72|7.35|22.61|21.58|20.9|18.08|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.45|26|26.65|29.25|31.3|29.8|34.6|36.55|36.25|32.45|35|37.7|28.85|26.95|28.3|30.6373|30.098|26.1765|27.1569|22.6471|30.1471|27.549|35.3431|35.6863|37.2059|36.0784|33.1863|31.6667|30.1256|27.5081|32.1721|30.5064|28.6027|25.2237|24.7954|30.316|40.5483|37.3596|48.2581|51.8751|59.6802|63.202|41.7381|41.0718|36.9313|40.8235|36.8339|45.6017|34.3288|22.0818|19.4839|18.5561|19.3911|18.1386|19.02|18.5097|18.5561|16.4222|16.7005|16.9325|18.7417|19.2056|16.9789|16.7933|15.5408|16.2366|16.7005|21.2468|20.9684|20.319|23.0096|23.9374|24.6796|21.8498|23.1952|23.0096|23.7518|24.4013|28.3909|29.4115|32.7516|30.6176|29.7826|31.3598|32.1021|38.0401|42.8646|36.4164|42.2152|41.1482|39.4781|31.1279|29.2723|28.3909|26.4889|25.7466|25.9786|28.5764|29.6898|26.5816|26.1641|31.2671|32.9371|35.4886|34.1433|34.8855|36.5092|39.7101|35.1638|37.4834|38.504|39.107|45.9264|42.4007|38.504|44.0708|55.2045|44.5347|36.7411|38.0401|43.6069|45.4625|54.7406|63.2764|55.6684|56.1323|56.1323|48.617|49.916|52.421|42.4935|40.4523|35.6278|43.2|34.35|28.67|27.35|30|27.44|26.21|21.29|22.48|25.65|19.21|18.36|21.48|14.57|15.33|12.78|14.95|12.39|12.54|9.29|8.02|8.06|7.87|9.64|9.35|13.23|8.8|9.54|14.51|14.7|13.63|13.78|13.58|16.65|18.86|23.91|25.35|24.26|28.76|27.63|25.32|26.22|28.76|26.12|26.03|25.94|25.65|24.71|27.3|23.44|22.48|21.05|25.1|27.96|25.26|26.86|27.03|30.4|28.21|24.17|33.47|33.43|35.07|34.57|30.8|31.37|36.99|35.21|32.87|32.72|29.52|34.79|37.35|35.92|29.9|32.62|40.37|39.4|36.17|40.69|40.69||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|75.3|73.6|71.6|79.1|81.8|80|81.6|76.5|60.2|53.4|53.3|45.85|38.5|37.7|38.2|41.1|42|41.1|39.5|29.8|36|34.9|42.7|45|44.1|40.6|43.9|32.95|30.85|28.85|32.6|33.85|32.55|30.3|28.15|30.4|25.65|31.9|32.8|38.7|37.75|40.1|39.15|43.75|42.3|44.45|40.85|42.1|45.2|49.9|57.6|47.9652|43.2363|46.035|49.4129|52.6942|52.4047|40.92|37.7835|26.2023|26.9262|27.4087|26.0576|23.0658|18.3851|14.0904|15.0555|12.0154|10.3748|8.6859|8.9271|8.213|8.377|8.0875|8.4542|8.9754|9.1588|9.5062|10.3265|9.6992|9.3132|9.4097|9.7475|9.4579|9.6413|9.844|9.9405|10.037|11.0021|9.1684|8.8789|8.8306|8.9271|7.7111|7.962|7.6243|8.2033|8.6183|8.5507|8.6279|8.8789|8.9368|8.7534|8.9754|9.0333|8.6859|8.6086|8.6859|8.7148|10.037|9.651|8.9947|9.0719|8.6955|9.8922|11.6777|12.7393|9.844|8.9078|9.0719|9.9405|10.23|12.9805|16.5996|17.6612|19.8327|22.9693|25.189|24.8995|26.9744|25.575|24.0309|25.4785|25.4303|25.8645|25.0925|22.05|24.32|23.4|26.06|14.96|15.44|12.45|14.67|14.48|12.02|10.73|9.84|9.6|10.18|10.62|9.46|9.59|10.56|8.83|9.36|10.09|11.1|12.06|13.24|16.41|19.3|22.68|23.26|23.26|21.71|22.2|19.59|24.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|37.25|45.6|37.6667|40.1|38.75|35.5|44.05|36.9|30.55|23.2|25.85|23.7|22|19.65|19.1|17.3|18.0476|18.2857|17|13.4762|18.0952|17.9048|19.8095|20.2381|21.4286|18.8095|17.9524|20.4286|21.978|20.1007|20.7875|20.8333|21.7033|21.8407|20.2381|20.2839|16.804|23.3974|27.5183|26.5568|27.2058|26.7168|28.4061|28.6283|29.1618|29.8286|28.895|25.5165|25.072|27.3392|31.1622|26.0944|24.4712|23.9965|23.047|24.5144|22.7449|21.0617|20.6301|24.1691|21.6227|18.1268|17.091|13.9209|13.1593|12.5669|13.2439|13.6248|12.44|12.1015|13.0747|12.1861|12.2284|10.8321|10.7898|9.1396|9.2665|10.1128|11.8476|10.7898|12.9054|13.0324|11.763|8.4626|9.3935|9.8166|10.4513|12.0592|13.5076|13.1414|12.4091|12.938|11.8802|12.6125|13.7517|14.4026|14.7688|14.3213|14.0772|15.0943|13.6642|12.8581|11.438|11.5147|12.0905|11.8218|11.8602|10.8239|10.0946|10.5936|9.1734|8.9815|7.4846|6.9472|9.0583|8.828|9.2118|8.2139|6.8628|6.8781|6.3792|6.6018|8.7896|10.8239|9.5572|10.5168|11.5531|10.2097|9.5956|10.0178|10.2097|8.7896|9.2502|9.0199|8.5977|8.5977|7.6381|7.87|10.12|10.56|10.32|10.04|9.95|9.59|9.27|9.39|8.75|9.35|9.35|10.4|9.56|7.08|5.42|7.13|6.42|5.35|4.28|5.41|8.55|8.68|9.51|12.28|10.36|9.32|8.81|7.21|8.38|8.12|9.76|9.2|7.43|8.01|7.19|6.91|7.11|7.04|7.29|7.5|8|7.78|6.98|6.23|6.27|6.02|6.36|7.02|7.62|6.78|7.45|8.27|8.56|7.63|7.89|8|7.27|8.24|9.52|8.25|8.26|9.98|13.88|14.42|14.53|13.4|12.45|13.3|12.31|11.84|11.42|13.16|11.23|12.55|13.21|||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|107|126.5|130.5|131.5|148.5|137|145.5|107.862|69.1|38.85|47|51.9|52.6|64.9|63.5|56.4|58.8|62|46|27.1322|29.0702|22.6748|26.8415|26.8415|28.8764|29.3609|29.3125|31.9772|30.5237|38.7506|41.3766|36.9192|34.9618|34.0025|29.797|29.6613|29.0605|30.5722|32.1904|31.9111|33.4343|34.2249|35.5746|33.0584|26.1073|23.9251|24.5016|26.039|27.9607|28.5372|28.8254|33.4856|33.8218|33.7258|36.6083|36.6179|38.8183|40.3556|36.6083|39.4716|62.4551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|73.8|80.3|79.6|80.6|79.2|79|82.7|83.4|82.1|79|80.1|83.2|80.4|79.9|84.2|89.5|86.8|83.8|81|74.1|81|82|81.6|82|81.9|79.5|80.5|89.1|89.5|90.6|87.4|90.7|87.5|84.7|78|79.9|70.3|77.5|81.1|92.9|93.7|93.4|86.3|86|82.4|87.2|77.4|75.4|73.8|69.6|67.1|72.3|68.7|69.7|70.4|74|70.3|64.7|63.7|60.6|51.8|53|52.3|57.5|63|52.1|51.7|48.3|43.1|43.85|47.9|44.7|46|43.3|43.2381|55.0476|66.7619|64.0952|66.6667|60.5714|61.7143|61.6191|65.2381|60.9524|59.8095|65.8095|75.737|73.9229|71.6553|75.2835|75.5556|84.3538|75.737|73.5601|82.7211|87.4377|87.9819|90.703|91.61|112.9252|98.4127|101.1338|92.517|89.9773|91.1565|88.8889|77.0975|71.2018|60.6803|65.941|69.6599|55.2381|58.8222|51.548|54.1524|59.361|60.1693|52.0868|44.9025|49.4825|62.8634|57.6548|62.8634|76.5138|70.5102|66.6868|62.0632|59.8403|63.2191|71.1326|73.3555|73.8001|68.0205|68.0205|66.3311|58.0567|50.65|52.74|56.66|49.86|51.17|54.05|57.45|54.83|51.87|62.24|44.63|51.39|61.6|73.06|38.94|33.04|19.76|20.42|22.91|18.26|17.85|23.33|41.51|48.1|62.75|66.34|78.95|75.29|71.79|64.71|43.71|45.17|56.08|49.65|52.75|57.16|51.61|50.75|45.01|45.16|52.25|50.89|62.58|67.38|63.72|65.66|51.26|58.5|59.83|47.64|34.07|22.34|21.53|21.11|19.9|18.27|19.3|17.43|19.4|18.93|21.67|20.73|20.65|20.92|24.06|23.4|25.11|21.39|20.29|20.99|19.54|18.04|16.22|18.15|16.11|17.4|19.01|16.01||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70|67|68.6|69.5|72.2|69.2|74.4|82|79.3|70.2|70.5|67.4|66.9|66.4|74|68.3|67.6|66.7|56|53.9|58.2|58|63|64.2|59.3|56.2|58.3|56.2|50|47.95|55|57.1|49.2|47.1|44.7|43.7|43.5|42.05|44.2|46.45|51.7413|51.2438|52.6368|59.9005|59.005|58.7065|62.0896|60.0995|66.7662|56.5174|61.4925|62.0896|62.3746|61.3846|55.5431|48.1671|48.0681|46.979|49.4047|49.7017|50.9888|42.6722|38.2168|35.1971|33.298|34.2831|35.6131|37.7311|36.549|36.9923|40.391|32.5099|34.5787|36.6967|34.1846|38.3222|41.8536|40.8244|42.6867|42.7847|43.1278|42.8337|43.6179|42.4907|43.4709|43.9609|46.0193|45.1862|44.7175|45.6928|41.8404|43.8885|40.9626|44.3762|44.8638|45.3515|50.7156|46.0439|42.9132|41.9379|39.9825|41.1179|40.9335|37.6437|36.7315|36.2074|38.8179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|13|12.9|12.9|12.95|12.9|12.9|12.9|12.65|12.6|12.1|12.6|10.3|10.55|10.95|11.4|10.4296|9.4752|9.121|9.2096|8.6684|9.7409|9.7409|9.6031|9.4752|9.4064|9.7409|9.1505|10.3109|10.3109|10.167|9.4764|9.1599|9.016|8.9201|8.2583|8.6323|8.6419|9.4188|9.0352|9.112|8.5771|8.4927|8.3425|8.0047|8.0235|7.817|7.8452|8.1924|7.5261|7.085|6.7378|6.6628|6.4751|6.4094|6.6909|6.7284|6.766|6.3719|6.4845|6.2874|6.1654|6.1842|6.3341|6.3161|6.1451|6.1091|6.3161|6.388|6.532|6.2351|6.406|6.478|6.622|6.523|6.3455|6.865|7.2228|7.7423|7.836|7.1121|7.2313|7.0695|7.0865|6.7288|6.9332|6.8736|7.1546|7.3889|7.0277|6.8307|6.6911|6.9128|7.0605|7.1426|7.1016|6.8963|6.9456|6.8635|6.8225|7.3497|7.3419|7.3965|6.8816|7.2171|7.0142|7.1001|6.4837|6.3198|5.9375|6.4759|6.2808|6.261|6.2902|6.1074|6.4511|6.7291|7.263|6.1586|5.983|6.3926|7.3873|6.2171|6.7583|8.7865|9.2596|9.0568|9.8679|9.3948|9.192|9.4961|9.4961|6.894|6.8602|6.9616|6.6236|6.6004|5.33|4.77|5.4|5.31|5.37|5.64|6.63|6.34|6.54|6.46|6.26|6.95|7.08|9.48|6.5|4.23|3.59|3.68|4.13|4|4.2|5.28|7.78|9.4|9.41|10.19|11.08|11.08|10.94|10.8|12.75|14.05|13.65|13.14|14.12|16.55|13.71|11.91|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|18.15|20.1|22.4|19.65|22.75|19.75|21.9|19.3|18.3|16.2|18.9|17.7|16.15|16.2|15.85|14.75|16.5|16.3|16.8|13.7|18.3|18.75|20.9|21.15|21.5|21.8|21.7|24.45|24.55|24.3|25|24.5|24.45|24.35|22.85|24.6|23|24.4|22.3|22.2|23.25|24.1|21.5|21.7|20.55|21.35|23|21.4|20.4|19.9|21.35|20.85|21.4|23.7|23.15|24.85|22.55|20.95|19.95|21.5|16.7|15.9|16.35|16.9|15.6|15.75|16|17.8|17.75|17.2|17|13.35|14.2|13.45|12.75|14.7|15.05|15.1|15|14.8|13.4|13.45|13.8|11.6|12.85|13.3|15|15.7143|18.0476|17.0476|16.1905|16.8571|18.4286|20.381|20.1905|21.4286|21.3333|19.0952|17.381|16.5238|12.6667|12.6667|9.5048|8.3333|7.9048|6.9429|8.5204|7.7508|8.0256|11.2139|8.6413|7.9157|7.1461|7.322|7.8717|8.6743|9.7847|7.9267|7.6738|7.6958|8.4654|7.7068|12.0934|14.677|12.863|13.9074|15.6115|15.0618|15.1717|15.9413|16.8758|14.9519|15.8863|14.9519|14.5121|15.4466|14.622|13.52|16.82|19.4|21.11|19.57|15.28|14.73|14.51|14.51|13.85|13.3|12.75|15.39|14.51|10.43|7.81|8.19|7.96|7.66|7.97|8.25|10.89|10.89|12.22|16.28|14.89|15.21|14.73|12.97|14.46|15.37|18.36|19|15.91|17.24|15.24|14.78|14.68|14.06|14.16|14.42|15.09|14.68|14.06|13.55|13.03|13.03|13.34|13.34|15.5|13.75|15.09|16.32|15.6|14.88|15.09|16.32|15.09|16.9|18.59|16.07|16.85|20.33|22.37|22.27|23.53|22.85|23.59|25.42|25.92|25.42|24.7|26.33|24.81|28.67|32.33|35.18||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.93|9.87|10.6|11.02|12.98|13.54|11.52|10.78|10.36|8.33|8.15|9.35|8.1|8.28|8.92|9.34|10.44|9.49|10.94|11.24|12.98|12.2|11.76|10.2|10.7|11.106|12.1772|12.1772|13.4362|14.094|14.2443|13.4738|12.7034|13.2859|11.651|12.7785|12.5342|15.0711|14.6953|15.3718|14.9396|15.5034|12.4027|13.7933|12.5342|11.2|10.0349|10.3356|10.2604|9.5087|9.6215|10.204|10.655|10.6738|10.6926|9.9597|9.9034|9.9409|9.8846|10.0537|10.1476|10.7678|9.8846|9.0671|8.6349|8.7476|7.8926|7.6389|7.4604|7.8268|9.3772|8.4282|8.9262|8.1087|7.7047|10.1852|11.3879|11.8389|12.3087|10.749|9.9973|9.5275|9.8658|10.4859|10.1852|9.7154|9.6027|8.8416|9.396|9.6778|9.4899|9.8658|10.8993|9.3302|9.6027|11.2|11.5758|12.6658|12.7785|13.1544|10.1852|7.8456|4.4161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1043|1100|1094|1062|1045|1061|1135|965|935|890|915|810|749|915|853|965|934|860|825|678|1152|1408|1470|1555|1508|1430|1449|1497|1473|1600|1590|1500|1541|1549|1371|1510|1485|1500|1500|1478|1522|1690|2019|1750|1662|1700|1573|1567|1580|1565|1530|1556|1550|1599|1599|1585|1595|1577|1549|1531|1600|1550|1479|1500|1469|1498|1495|1428|1395|1325|1450|1515|1563.25|1519.4399|1620|1707.62|1573.2|1642.9|1717.58|1693.6801|1712.6|1802.21|1613.03|1592.12|1573.2|1522.42|1543.33|1424.84|1468.65|1458.7|1472.64|1433.8101|1347.1801|1344.1899|1433.8101|1463.6801|1532.38|1563.25|1429.8199|1449.74|1566.23|1513.46|1812.17|1657.84|1593.12|1642.9|1642.9|1504.5|1492.55|1636.15|1599.79|1363.46|1245.29|1135.3101|1063.5|1063.5|1045.3199|1058.95|1079.86|1045.3199|975.33|936.24|945.33|954.42|954.42|945.33|945.33|981.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.47|4.29|4.35|4|4.55|4.07|4.06|3.64|3.3|3.24|3.32|3.29|3.27|3.35|3.37|3.54|3.45|3.24|3.42|3.62|3.74|3.28|3.6|3.41|3.3|3.43|3.73|4.07|3.73|3.62|3.8|3.95|4.11|4.07|4.12|4.06|4.16|4.06|4.14|4.39|4.29|4.42|4.36|4.49|4.6|4.56|4.6|4.61|4.36|4.26|4.3|4.27|4.1|4.16|4.43|4.66|4.23|3.9|3.84|3.59|3.51|3.51|3.6|3.55|3.5|3.72|3.6|3.59|3.1|3.12|3.33|3.13|3.35|3.35|3.36|3.79|4.15|4.67|4.61|3.07|2.33|2.32|2.4|2.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.62|1.59|1.63|1.54|1.5125|1.34|1.48|1.43|1.36|1.36|1.45|1.37|1.14|1.39|1.36|1.4|1.48|1.23|1.34|1.11|1.78|1.84|2.09|2.09|2.27|2.28|2.3|2.55|2.6097|2.2397|2.3468|2.23|2.1228|2.1618|2.0936|2.0644|1.8502|2.0547|2.0449|2.1034|2.1456|2.1071|2.1263|2.0975|2.0398|2.1648|2.1071|1.9724|1.982|2.0301|1.7992|1.8858|1.9243|1.9532|2.0975|1.9243|1.9724|2.0301|2.0398|2.059|2.1841|2.1841|2.1745|2.2418|2.1777|2.2242|2.0474|2.0195|2.0474|2.0102|1.9823|2.0102|1.9543|1.8334|1.8985|2.4476|2.4923|2.5094|2.6802|2.4963|2.3649|2.1547|2.135|2.2072|2.3123|2.2729|1.7474|1.6817|1.5043|1.3335|1.3664|1.2087|1.1496|1.2547|1.0839|1.0051|1.0182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|6292|6299|5995|5808|6295|6510|5200|5571|4500|4136|4310|3795|3312|3200|2800|1982|2295|2230|2468|2888|4537|5305|5197|4337|4325|4365|4350|5000|6300|6760|9400|7975|8861|9254|10060|10741|9400|10333|10860|11701|11162|11752|16637|16097|16200|13735|13550|11244|11174|11150|12015|11212|10426|11550|13280|13750|14810|13249|12402|11302|11402|11860|12941|14680|12960|12116|12212|12358|10650|8510|10173|11699|11281|10810|11418|13482|15000|15070|15200|14961|16671|16800|14399|14002|11933|12125|13077|14000|13270|13645|13975|13900|12140|12080|13020|14365|16102|16771|15750|16727|17627|19450|18600|19197|18399|18117|19108|18499|17144|16691|17010|17406|17500|16450|16740|16200|17580|17601|17285|16550|16365|13800|15880|14588|14300|14299|14283|14000|14595|14645|14730|14201|14250|14760|12347|12893|11950|11890|11139|10986|9177|8690|8940|8555|8950|8870|7813|7600|8000|8004|7390|6950|7200|8374|8224|8011|8700|7724|8250|7280|6169|6942|6996|6700|7200|6805|7100|7300|8200|8400|9140|8350|8625|9300|9750|8435|8390|7589|6880|6600|5930|5680|5495|4749|4750|5349|5990|5850|6070|5875|5170|5020|5170|5400|4800|4925|4500|4280|4375|4210|4550|4195|4529|5150|4400|3940|3500|3200|3266|3095|3100|3100|2820|2850|3050|3010|2850|2500|2470|2200|2100|1970|1800|1745|1850|1890|1830|1850|1650|1530|1561|1385|1320|1525|1275|1090|1100|1240|1280|1350|1255|1220|1225|980|940|810|800|850|770|1115|1015|1020
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.12|4.32|4.87|4.52|5.12|5.24|5.8|5.44|5.75|5.84|6.3|6.13|5.68|6.35|6.29|6.53|5.01|4.24|4.15|3.49|3.98|3.93|4.1|3.94|4.06|4.24|3.93|4.37|4.4|3.78|3.77|4.26|4.12|3.85|3.55|3.89|3.8|4.19|4.06|4.13|4.29|5.13|4.46|4.18|4.42|4.66|5.28|4.17|4.72|4.4|4.69|4.9078|5.775|5.8036|6.1276|6.5278|6.6231|6.5755|5.613|5.9751|6.261|7.1853|6.585|5.8036|5.6606|6.099|5.1174|6.6686|5.8189|5.1624|5.7159|5.7095|5.0787|4.6796|4.3256|4.9242|6.7329|9.0373|7.853|5.3941|4.8405|4.6667|4.6281|4.6345|4.6217|4.4092|4.8598|4.9306|4.4028|4.6024|4.6024|5.0722|4.9886|4.847|5.8897|5.7932|6.63|6.0056|5.5421|5.4842|5.9927|6.9518|6.2695|6.7716|7.8401|8.1233|8.5224|8.355|8.3422|7.9302|7.9817|7.7886|8.7541|8.0461|9.5137|9.9256|9.9128|8.2263|7.8401|8.1104|7.647|6.4369|8.5353|8.6898|8.2907|9.5265|10.0415|9.4364|9.1661|9.6553|9.3592|10.2603|9.01|8.82|7.79|8.11|7.85|7.72|7.6|8.68|8.02|7.92|6.57|5.87|5.15|4.75|4.24|3.6|3.57|3.44|2.73|2.06|1.8|1.39|1.39|1.34|1.42|1.68|2.56|3.22|3.31|3.67|3.19|3.28|3.74|3.57|3.73|3.48|3.24|2.94|2.41|2.41|2.2|3.75|3.15|3.07|3|2.84|2.54|2.91|3.24|3.17|2.74|2.48|2.17|2.12|2.6|2.85|2.75|2.27|2.1|2.25|2.02|2.3|2.2|2.55|2.27|2.33|2.48|2.4|2.15|2.08|2.1|2.38|2.15|2.15|2.05|1.99|2.12|2.25|2.23|2.73|3.05|3.02|2.58|2.7|2.7|2.52|2.08|||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|14600|9300|9660|10300|9100|9510|11750|13800|11000|8100|8370|11000|6550|5880|6380|6830|6190|6800|6870|4560|6280|7430|7800|9200|15250|8930|7150|6960|8540|6330|6130|6050|6250|6520|7318.2002|8872.7002|8263.5996|10681.7998|11409.0996|11227.2998|10000|12681.7998|17545.5|13636.4004|14772.7002|17454.5|22454.5|10636.4004|7981.7998|6772.7002|8518.2002|7481.7998|||||4654.5|4390.8999|3481.8|4554.5|5436.3999|7527.2998|6672.7002|7300|8527.2998|8972.7002|10818.2002|13272.7002|11636.4004|11545.5|13000|16818.1992|9454.5|2022.7|1922.7|2045.5|2181.8|2295.5|2700|2350|2545.5|2445.5|2231.8|1754.5|1940.9|2145.5|2136.3999|2254.5|2154.5|2245.5|2450|2500|2354.5|2150|2063.6001|2145.5|2681.8|2672.7|3090.8999|3209.1001|3300|3327.3|3500|3627.3|3568.2|3790.8999|3872.7|3500|4263.6001|4368.2002|3950|3622.7|3681.8|3750|4727.2998|4336.3999|4286.3999|3918.2|3650|4931.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.6|9.26|9.89|9.35|7.69|7.5|6.11|6.33|6.26|5.97|6.05|5.53|5.37|5.54|7.98|7.5|6.36|6.79|6.46|6.48|6.99|6.97|7.05|7.1|7.04|7.34|7.25|7.95|7.44|7.19|7.34|7.58|7.81|6.96|6.7|6.35|6.28|7.04|7.29|7.58|7.16|8.02|8.55|7.9|7.54|7.29|7.05|6.28|6.18|4.15|4.2|3.24|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|37700|41650|48950|48900|41600|39200|40450|37350|39000|38450|31900|32200|29200|30850|25700|26400|25000|27350|28100|24650|34400|37000|41450|41150|41950|40050|45850|40500|41800|36300|39050|38100|31600|26250|29000|30750|25600|31700|33600|35200|36050|37950|41550|44800|37150|40600|35100|33550|33750|30600|34600|34600|33000|36150|35250|32450|29550|31600|39600|40900|44700|51300|48700|57800|48100|47100|53500|50400|34650|35900|30900|28100|28000|20800|22300|23150|20050|18150|13700|12000|9580|8190|7360|6980|7540|7630|7870|7850|7490|7680|8250|8410|8830|8770|8870|8430|8290|8680|8170|9180|9320|10950|11700|12300|10600|11300|10450|10400|12050|12950|12050|8460|9950|8960|10200|12050|13200|10700|6950|7940|7320|6700|9950|9150|8590|8310|9010|9700|7200|7440|8800|6920|6820|5700|5700|6040|6340|7080|7580|7600|8010|7660|8390|8200|7600|8550|9750|8800|11600|8190|7120|5910|5010|4830|5290|5700|6280|8800|9670|9400|10250|11400|11300|10550|12750|11000|12500|12100|13750|14750|16000|17850|17300|17700|10600|8910|8300|8010|7100|5290|4300|4255|4310|4150|3605|3850|3010|1965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.63|0.605|0.64|0.585|0.6|0.61|0.63|0.66|0.67|0.6|0.675|0.61|0.495|0.51|0.575|0.535|0.63|0.66|0.63|0.56|0.78|0.785|0.83|0.84|0.875|0.835|0.85|0.87|0.91|0.92|0.995|0.955|1.02|0.995|0.925|0.96|0.94|1.02|1.06|1.12|1.17|1.17|1.15|1.12|1.21|1.23|1.04|1.1|1.11|1.13|1.28|1.23|1.33|1.29|1.3|1.29|1.13|1.11|0.905|0.89|0.915|0.93|0.865|0.69|0.72|1.0834|1.2575|1.3252|1.2865|1.4026|1.3736|1.4993|1.567|1.4413|1.3542|1.7605|1.6444|1.7701|2.012|1.9334|1.9598|1.8539|2.1452|2.26|2.2953|2.1541|2.1982|1.9863|1.9069|1.9245|2.004|1.9157|1.9069|1.8892|1.951|2.0149|2.1379|2.1149|2.1841|2.3917|2.3686|2.361|2.1149|2.0995|1.9072|1.8534|1.738|1.7457|1.7996|1.8457|1.7842|1.9149|1.7457|1.7227|1.7534|1.6919|1.838|1.6919|1.4458|1.2997|1.3843|0.9844|1.1613|1.1459|1.069|1.2458|1.4759|1.3093|0.93|0.89|0.89|0.84|0.93|0.92|0.82|0.88|0.71|0.63|0.69|0.62|0.59|0.61|0.6|0.58|0.53|0.55|0.56|0.58|0.53|0.55|0.57|0.41|0.45|0.46|0.48|0.47|0.45|0.69|0.86|0.9|1|0.78|0.74|0.58|0.64|0.7|0.75|0.75|0.94|0.95|0.95|0.77|0.77|0.54|0.61|0.64|0.66|0.71|0.71|0.81|0.45|0.45|0.39|0.42|0.42|0.4|0.41|0.41|0.38|0.38|0.36|0.36|0.4|0.41|0.42|0.47|0.46|0.49|0.52|0.54|0.57|0.63|0.64|0.61|0.53|0.52|0.46|0.49|0.51|0.54|0.48|0.52|0.56|0.53|0.56|0.6|0.66|0.59|0.6|0.38|0.29|0.23||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.23|5.04|4.95|4.87|5.41|5.15|5.06|5.2|5.48|5.1|5.6191|5.77|5.14|5.18|4.91|4.94|5.06|4.87|5|4.93|6.24|6.08|6.71|6.7695|6.8789|6.4912|6.8789|6.8192|6.859|6.8093|7.4256|7.6244|7.8133|7.2972|6.6347|6.9709|6.694|5.7151|5.9327|6.1304|5.992|6.0711|6.6149|7.2774|7.2181|7.139|7.6136|7.3282|8.3807|8.3414|7.7118|7.6036|7.7709|8.1053|8.1643|8.3512|8.7742|9.0693|8.3911|8.3028|8.2439|8.1359|8.5089|7.8906|7.6354|7.655|7.7924|7.2625|7.3312|7.2232|7.9298|7.3326|7.3229|6.6278|6.8138|7.2935|7.4403|7.6068|8.0473|8.7913|9.3983|8.762|8.3996|8.1555|7.6378|7.7941|8.0578|9.2884|9.474|9.5717|10.353|9.2689|9.181|7.7648|8.888|9.5131|10.3335|9.4838|9.9233|10.1772|9.347|10.2358|15.7249|15.7249|16.5062|15.1389|14.1622|13.7715|14.2598|1.7581|1.6604|1.6604|1.6604|1.3674|1.5627|1.5627|1.6604|1.4651|1.3674|1.4651|1.4651|1.5627|1.6604|1.7581|1.5627|1.6604|1.6604|1.4651|1.7581|1.6604|1.2697|1.0744|1.0744|0.9697|0.9697|0.9881|0.9881|0.9881|0.9881|0.8399|0.7411|0.7411|0.7411|0.8399|0.7905|0.8399|0.8399|0.7905|0.6917|0.8893|0.7411|0.5929|0.5929|0.5929|0.5434|0.5434|0.6423|1.0869|1.2845|1.3833|1.3833|1.3833|1.2845|1.2845|1.2845|1.2845|1.3833|1.3833|1.5809|1.4821|1.3833|1.5809|1.6797|1.5809|1.2845|1.2845|1.3833|1.1857|0.9881|0.9881|0.7905|0.7905|0.7905|0.7411|0.7411|0.6917|0.7905|0.6917|0.6423|0.7411|0.6423|0.6917|0.6438|0.6934|0.7429|0.7429|0.5943|0.5448|0.5943|0.6934|0.842|0.941|0.7429|0.6934|0.79|0.6|0.65|0.55|0.55|0.5|0.5|0.5|0.55|||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|155|163|173|153.99|150|140|191.6995|210.6797|200.2406|211.6287|217.3227|204.1048|182.2157|198.662|216.7956|241.4243|252.3643|215.8976|247.6472|222.2475|256.5462|272.1579|289.3753|298.4466|308.4251|361.7645|360.1317|357.4103|362.8531|355.1424|340.6208|337.922|335.3891|338.5334|327.4052|332.3628|310.4997|312.2666|313.1672|318.3478|305.971|314.591|336.0944|323.8917|327.7668|334.7092|330.3381|301.918|336.2167|330.2003|325.4568|331.8625|315.3699|302.9073|294.0257|299.7685|272.8469|274.2261|266.767|322.6937|329.4637|324.3384|313.6365|302.7357|290.4274|290.5422|282.0468|282.0394|266.7947|263.619|262.9866|255.5508|263.0589|261.8944|259.7172|258.0391|263.2904|256.0933|251.1085|254.917|256.0748|253.1243|240.6315|250.0702|237.6725|237.1177|254.0361|247.0838|238.6862|243.9878|231.0628|224.428|225.6955|234.3703|220.1254|225.8332|224.1533|225.5867|228.2265|236.9893|232.9679|241.2831|234.5933|238.3468|237.6837|216.539|212.529|205.4161|198.9736|195.472|193.0393|195.2201|190.4222|184.2237|191.8061|172.9206|170.3769|172.0825|175.8714|168.1992|171.3417|158.6995|159.4346|152.8125|146.8734|147.0297|142.1532|127.2188|131.1462|142.7973|143.3801|139.8889|139.5762|240|246|239|225|225.16|241|235.01|227|226|219|211|220|224|221|218.01|215|215.1|206|190.01|191|195|175|187|180|190|195|198|196|210|228|202|197|205|194|219|231|227|224.24|228|229|229|239|233|227|225|240|225|193|199|196.01|183|184|180.12|198|190|185|187.01|184|172|187|198|195|200|187|190|174|170|168|163.1|168.5|164|165|175|172|159.99|168|147|160|151|173|165.02|180.5|196|189.9|169.9|153|137|140|148.5|155|133|134.1|135|137|150|155|165|169|172.01|180|179|175|185|192|192|||200|197|210|182|176|165|141|145|120|122|98|102
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.1|5.4|5.55|5.9|5.6|5.55|4.66|4.92|4.28|4.44|4.36|5.15|4.2|5.75|6.05|5.05|4.16|4.4|3.76|2.94|3.8|3.96|4.96|5.25|6.05|5.75|6.1|6.7|7.1|6.15|5.85|4.92|4.96|4.82|4.96|5.1|5.05|5.3|4.24|4|3.66|3.98|3.86|3.88|4.04|4.32|4.06|4.02|4.34|3.6|3.46|3.32|3.32|3.06|3.12|3.24|3.24|3.36|3.56|3.72|3.54|3.32|3.16|3.08|2.92|2.5|2.18|2.28|2.16|2.12|1.98|2.34|2.5|2.46|2.56|2.58|2.96|3.02|3.34|3.2101|3.3821|3.3056|3.363|3.726|3.9935|3.4776|3.1528|2.8471|2.4649|2.5604|2.2929|2.2738|2.1019|1.9681|2.2738|2.3503|2.3311|2.3885|2.1783|2.7897|3.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|72.05|64.05|57.3|53.4|56.4|50.55|43.28|46.32|51.55|53.15|52.95|46.5|38|38.74|37.18|42.5|47.6|46.5|41.48|33.2|53.7|57.2|57.9|45.28|46.12|46.14|37.14|40.28|40|34.1|38.08|38.56|41.56|41.26|32.2|37.9|33.68|35.96|25.24|35.78|38.98|49|46.82|53.46|52.72|56.72|56.87|52.37|55.83|51.43|45.4|41.54|42.51|43.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|13.08|12.8425|19.24|16.16|13.82|14.1|14.72|13.44|12.2|8.89|9|8.88|8.29|7.48|8.01|7.75|7.75|6.67|7.5|6.78|8.4|9.02|10.46|10.9|11.12|11.46|11.22|14.2|14.38|13.56|15.5|15.78|15.36|12.02|11.1|13.8|12.14|13.84|14|18.48|17.98|19.2|15.66|15.9|15.42|11.74|9.56|10.8|10|8.48|6.86|6.29|6.43|6.26|6.19|6.15|6.8|7|7.3|6.54|6.89|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.65|1.64|1.67|1.68|1.64|1.81|1.92|1.92|1.82|1.79|2.08|2|1.9|2.09|1.98|1.9|1.71|1.64|1.41|1.29|2.21|2.22|2.38|2.31|2.52|2.36|2.52|2.61|2.2|2.07|2.18|1.91|1.9|1.65|1.7|1.88|1.89|2.18|2.29|2.22|1.96|1.78|2.16|2.44|2.52|2.59|1.83|1.74|1.7|1.64|1.6|1.69|1.78|1.58|1.45|1.4|1.44|1.17|1.15|0.97|1.27|1.47|1.23|0.91|0.915|0.79|0.97|1.04|1|1.05|1.23|1.25|1.35|1.33|1.3|1.42|1.6|1.66|1.9|1.94|1.9|1.82|1.75|1.81|2.15|2.25|2.22|2.22|2.23|2.44|2.49|2.47|2.54|2.67|2.84|2.61|2.54|2.6|2.59|2.55|2.72|2.88|2.5|2.56|2.57|2.55|2.74|2.41|2.5|2.36|2.53|2.58|2.54|2.44|2.55|2.54|2.53|2.87|2.05|2.05|2.07|1.74|2.04|2.25|2.26|2.24|2.21|2.29|1.91|1.93|1.93|1.29|1.22|1.25|1.1|1.14|1.03|1.02|1.13|1.18|1|1.05|1.01|1|1.08|1.16|1.14|1.13|1.04|1.01|0.99|0.71|0.73|0.74|0.74|0.76|0.71|0.89|1.05|1.04|0.97|1.11|1.33|1.27|1.38|1.55|1.59|1.65|1.95|1.95|1.76|2.05|1.8|1.77|2.01|1.96|1.88|2.01|1.67|1.6|1.41|1.44|1.5|1.42|1.42|1.7|1.79|1.44|1.35|1.21|1.17|1.37|1.49|1.56|1.6|1.7|1.46|1.38|1.8|1.85|2.14|2.09|2.16|2.28|2.14|2.1|2.06|2.01|1.58|1.83|1.99|2.01|2.32|2.16|2.06|2.12|2.3|2.28|2.65|2.73|2.54|2.26||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.57|1.618|1.644|1.483|1.521|1.559|1.62|1.618|1.622|1.771|1.78|1.859|1.889|2.201|1.955|1.725|1.251|1.194|1.01|0.949|0.989|1|1|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|6.06|6|6.71|7.89|10.02|10.98|6.69|6.75|6.9|7.69|9.08|7.19|7.37|8.89|9.48|9.22|8.8|7.28|4.55|4.03|4.31|3.81|4.56|4.31|4.65|4.45|4.1|4.13|3.41|4|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.4|1.16|1.32|1.41|1.91|2.28|2.61|2.6|2.7|2.66|2.16|2.29|1.82|2.38|2.36|2.59|2.66|2.6|2.08|1.75|1.73|1.53|1.38|1.32|1.2|1.14|1.35|1.28|1.12|1.03|1.2|1.2|1.2|0.95|0.84|1.28|1.19|1.26|1.7|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|283|281.94|294.5|296|296|315|296|278.44|303.75|308|308.45|305.8|304.1|300.1|297.02|314|293.24|291.66|304|269|314|338|345.3|338|295.06|267.99|260|256.5|265|276.01|292|297.27|294.09|303.77|268.14|282.73|302.73|281.82|298.64|309.91|285.45|274.55|283.64|281.59|272.77|276.27|249.09|240|253.18|275.45|259.36|297.9|293.65|337.09|317.82|334.91|349.03|308.17|289.09|276.82|254.75|267.18|278.18|303.65|309.09|305|282.95|288.18|256.09|243.18|253.82|244.19|277.73|272.83|286.82|294.55|269.1|252.37|289.9|234.09|280.45|272.04|202.18|202.18|152.34|150.73|145.46|167.09|157.27|193.73|180.01|170.45|169.7|157.48|140.67|132.26|112.01|119.76|125.69|142.36|107.6|130.02|118.63|114.31|107.6|82.91|81.22|84.67|81.37|94.77|92.96|82.78|90.49|95.11|84.86|87.1|98.11|78.84|61.74|88.03|84.22|96.01|82.16|98.38|111.26|131.83|135.01|140.1|119.23|121.28|108.05|103.61|99.23|98.13|97.95|105.78|98.38|97.81|112.79|113.93|102.67|98.84|94.32|92.52|85.21|93.55|74.07|69.7|66.1|71.96|68.87|76.58|56.49|52.56|40.08|69.41|77.77|77.77|78.07|87.06|119.82|121.54|142.66|139.64|132.37|119.59|103.96|114.22|114.79|108.7|92.25|103.43|104.79|88.26|80.48|72.36|70.85|72.05|66.05|66.81|70.19|69.86|70.42|68.32|65.61|68.52|74.75|81.04|85.15|70.1|60.91|62.63|57.62|51.18|44.78|42.76|42.17|41.81|43.68|47.31|47.35|45.44|47.48|40.74|36.24|33.29|34.92|34.61|35.64|35.93|36.52|36.13|35.03|35.79|34.21|31.97|29.55|29.82|35.33|33.86|31.95|29.91|29.05|30.35|28.18|28.53|31.01|24.47|23.77|21.1|21.39|19.92|19.99|20.05|21.6|24.44|25.39|20.14|17.43|18.44|18.72|15.1|17.95|16.55|19.02|19.27|20.59|19.02|20.85|22.63|20.19|15.74
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.65|1.62|1.66|1.72|1.86|1.81|1.78|1.87|1.98|1.89|2.2|2.55|2.78|2.39|2.16|1.98|1.54|1.31|1.47|1.31|1.675|1.7|1.925|1.725|1.85|1.575|1.5|1.5|1.35|1.45|1.6|1.575|1.135|1.055|0.985|1.1|0.855|0.955|0.97|1.035|1.015|1.1|1.085|1.09|1.205|1.135|1.125|1.14|1.145|1.1475|1.4221|1.3486|1.1965|1.2014|1.2112|1.2505|1.3486|1.324|1.226|1.324|1.2211|1.324|1.1279|1.1279|1.0641|1.0445|1.1916|1.0347|1.0004|0.9808|1.3731|1.4712|1.5938|1.6183|1.5447|1.9861|2.6971|3.2856|2.7462|1.7163|1.6183|1.6673|1.7163|1.7163|1.7654|1.6428|1.7654|1.8144|1.6673|1.6428|1.7654|1.8144|1.8635|1.8635|2.2067|2.1332|1.888|1.888|1.888|1.7654|1.6918|1.9615|1.937|2.0596|2.4274|2.599|2.2067|2.0596|2.0351|1.7409|1.6918|1.7899|1.6918|1.6673|2.0351|2.2312|2.8933|2.6481|2.2312|2.4274|2.599|1.9861|2.7952|3.5798|3.7269|4.2173|5.1|5.1981|5.7865|5.5904|5.5413|5.7375|6.375|6.9635|5.5904|6.4731|5.3942|6.1298|6.8654|8.0913|8.6308|7.699|1.922|1.491|1.295|1.295|1.373|1.559|1.314|1.383|0.863|0.794|0.726|0.785|0.853|0.696|0.628|1.059|1.834|2.511|2.452|2.697|2.393|1.814|2.246|2.119|3.06|3.423|4.119|3.129|2.648|2.51|1.56|1.24|0.75|0.59|0.62|0.55|0.52|0.58|0.52|0.5|0.54|0.6|0.57|0.54|0.61|0.65|0.57|0.61|0.5|0.49|0.48|0.65|0.61|0.64|0.59|0.56|0.58|0.6|0.68|0.51|0.49|0.5|0.47|0.43|0.39|0.4|0.39|0.38|0.36|0.57|0.74|0.72|0.54|||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.13|1.15|1.09|1.12|1.31|1.27|1.36|1.32|1.37|1.06|1.06|1.1|1|1.1|1.17|1.15|1.12|0.97|1.08|0.95|1.22|1.23|1.38|1.23|1.24|1.21|1.22|1.47|1.64|1.6|1.8|2.03|2.34|2.28|2.1|2.18|2.12|2.51|2.57|3.13|3.02|3.47|2.94|2.77|2.94|2.89|2.93|2.52|2.88|2.86|2.48|2.3|2.23|2.22|2.2301|2.3396|2.2998|2.1803|2.1106|2.26|2.24|2.25|2.2699|2.2002|2.2301|2.2699|2.2699|2.6084|2.708|2.5985|3.2456|3.2157|3.4845|2.8473|2.6431|3.008|3.3038|3.8463|3.4228|2.4715|2.393|2.5009|2.6284|2.6284|2.344|2.1871|2.3782|1.7667|1.4852|1.524|1.5143|1.5143|1.5531|1.3978|1.5725|1.6114|1.4561|1.4755|1.4172|1.3687|1.4075|1.4658|1.5337|1.4561|1.5823|1.6599|1.5531|1.4561|1.4561|1.3493|1.291|1.3784|1.3978|1.3881|1.524|1.5434|1.4949|1.4269|1.291|1.1648|1.126|0.9707|1.3978|1.5725|1.3299|1.3784|1.5531|1.5823|1.5434|1.6696|1.7084|1.7084|1.86|1.85|1.69|1.95|1.68|1.62|1.92|2.11|2.05|1.9|2.31|2.1|1.58|1.5|1.53|1.94|1.75|1.88|1.37|1.44|1.09|1.2|1.52|0.99|1.11|1.72|1.72|2.09|2.08|3.17|3.52|3.15|4.13|4.1|5.12|5.17|6.24|5.85|4.93|5.25|4.15|3.8|3.35|3.72|3.39|3.38|2.59|2.04|1.78|1.72|1.91|1.78|1.89|1.88|2.2|2|2.1|2.12|1.86|1.8|1.63|2.1|2.42|2.42|2.35|2.15|2.3|2.38|2.58|2.48|2.52|2.35|2.08|2.15|1.61|1.4|1.34|1.39|1.49|1.51|1.57|1.49|1.48|||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|30.4|34|32|29|30|29.75|31.1|30.2|29.95|29.8|28.15|29.35|28.5|23.45|24.55|26.4|25|20.5|18.96|16.6|18.34|20.3|23.95|24.95|24.8|24.55|26.2|26.5|26.8|23.1|22.1|21.7|20.95|20.4|19.96|17.72|15.64|16.76|16.98|15.6|14.46|14.98|15.58|17|14.6|15.94|17|17.4|17.7|18.92|16.82|17.3|18.9|19.02|21.5|21.2|21.1|22.4|21.75|21.85|22.95|25.35|25.45|25.8|25.1|22.5|20.3|22.15|19.8|18.68|22.6|22.55|25.45|22.5|23.6|26.05|26.2|26.95|28.1|30.5|29.25|31.1|25.65|27|26|26.95|24|21.95|21.6|19.6|19|18.74|17.8|15.6|13.18|13.2|16.18|16.7|16.5|18.4|17.66|21|22.7|25.1|24|26.45|22.15|23|22.35|19.86|18.64|19.16|17.7|16.5|14.2|13.52|13.38|12.96|14.66|13.7|13.74|13.4|14.12|15|14.18|14.7|14.6|12.8|10.98|11.5|12.18|11.88|13.68|13.2|9.84|9.52|10.25|10.75|10.25|11|9.5|9.7|9.7|10.66|10.34|10.34|9.47|9.69|8.51|8.61|8.08|9.8|6.57|5.6|4.41|4.95|5.71|7.86|10.55|12.27|11.63|14.86|15.5|17.01|18.09|19.81|25.41|24.98|25.84|27.35|27.78|27.35|29.29|26.27|24.55|24.33|22.4|23.9|24.12|23.9|23.26|21.1|20.46|18.95|18.52|20.03|19.38|18.95|19.38|20.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.78|8.69|9|8.73|8.98|9.02|10.8|8.97|9.15|8.31|10.3|9.3|7.35|7.57|8.19|7.48|7.11|6.8|7.02|5.82|7.04|7.21|7.8|7.84|8.12|7.83|7.57|7.68|7.8|8.4|7.84|7.8|7.97|7.31|7.15|8.03|7.02|8.48|8.26|8.2|8.42|8.06|7.62|8.04|7.47|7.85|8.22|8.51|6.91|6.65|6.46|6.51|6.41|6.17|6.28|6.68|6.87|6.25|6.23|6.57|5.38|5.48|5.41|5.44|5.23|5.63|6|6.35|6.28|6.28|7.1|7.08|7.67|8|7.49|8.57|8.28|7.91|7.55|7.6|7.68|7.54|7.93|7.75|7.9|7.62|7.96|8.1|8.02|8.15|7.92|8.54|8.56|8.4|8.99|9.3|9.01|8.86|8.07|8.42|8.18|8.51|8.37|8.96|9.1|8.04|8.15|7.39|7.14|7.86|7.16|6.72|7.2|6.83|7.69|8.54|8.75|8.25|7.94|8.34|8.5|7.33|8.55|10.05|9.48|10.05|9.9|8.77|9.48|10.55|10.5|8.81|8.01|7.75|7.6|7.5|7.21|7.18|7.6|7.74|7.47|8.09|8.7|8.87|8.98|9.08|9.12|8.65|8.06|9.1|8.21|6.69|5.98|6.04|6.6|6.2|5.5|6.25|7.26|7.55|7.63|10.4|10.4|11.1|9.48|7.8|7.95|8.42|9.14|9.6|10.14|10.19|6.91|6.43|6.44|6.58|6.67|7.13|7.22|7.62|4.57|3.89|3.96|4.12|4.38|4.38|4.01|3.48|3.79|3.88|4.24|4.17|3.89|4.1|4.16|4.5|4.62|4.26|4.55|4.74|5.81|6|6.29|5.38|4.95|4.86|4.72|4.58|5.6|6.3|5.7|6.58|7.1|6.35||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10745|11920|12165|11045|11421|11834|11059|10100|9366|8289|9061|9830|8859|11132|11200|10956|9866|9675|9398|8099|10329|13000|14400|14050|14007|14225|10500|11010|11295|11499|11103|10750|11600|14048|13400|14710|15499|15899|14443|14450|15400|15300|15954|15001|17350|15901|15100|14985|15150|14728|13725|14000|14000|13600|14355|16299|14273|14649|14632|13800|15200|15300|15000|11970|12100|11850|12321|11800|12900|10309|10921|12044|12955|11193|9700|9462|9900|11544|11215|11293|11300|11824|12100|12015|12983|13986|13900|12850|12650|13385|13810|13827|13180|14745|14600|15750|18200|16109|14141|15650|15279|15727|15786|15500|15524|15580|15800|14200|14200|13775|13250|12950|13266|12950|13500|13000|11900|10900|10543|10600|10700|10300|9679|11000|11000|10850|11229|10900|11612|12200|13950|13351|13487|12500|11295|11201|10700|11645|12050|11855|10800|9790|10920|10500|11320|11895|11426|11500|10789|10385|9915|8850|8500|9900|10751|9655|11630|14500|13607|11317|11100|12200|12700|13100|13945|12300|13546|12525|13000|12100|10240|10200|10400|9560|9250|8600|8500|7900|7300|7305|6920|6390|5840|5325|5400|5290|6000|5650|5300|4860|4400|4029|4200|3800|3545|3200|2990|2680|2650|2750|2860|2775|2750|2520|2495|2105|1990|1940|1885|1775|1700|1653|1650|1750|1620|1431|1350|1150|1135|1150|1000|948|941|970|1060|1080|1049|960|960|855|825|715|702|738|685|685|680|670|695|690|695|705|675|620|600|589|510|500|490|450|410|425
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.23|1.27|1.41|1.29|1.27|1.28|1.36|1.4|1.45|1.1|1.02|0.84|0.71|0.77|0.92|0.74|0.66|0.56|0.53|0.48|0.75|0.63|0.66|0.6|0.63|0.63|0.67|0.65|0.67|0.65|0.72|0.76|0.72|0.68|0.63|0.69|0.68|1.05|1.05|1.23|1.08|1.44|1.6|1.65|2|1.46|1.19|1.07|1.12|1.11|1.34|0.93|0.76|0.75|0.88|0.94|0.94|0.7|0.61|0.73|0.5|0.39|0.355|0.295|0.31|0.31|0.315|0.285|0.325|0.27|0.35|0.37|0.38|0.345|0.36|0.405|0.495|0.64|0.7|0.45|0.51|0.47|0.61|0.73|0.76|0.68|0.79|0.87|0.92|1|0.86|0.82|0.65|0.84|0.94|1.02|1.14|1.24|1.42|1.35|1.39|1.5|1.46|1.61|1.8|1.98|1.83|1.39|1.5|1.6|1.67|1.22|1.25|1.5|1.55|1.49|1.62|2.03|2.09|2.36|1.75|1.86|2.8|3.16|3.53|4.66|3.7|2.58|2.7|2.33|2.95|2.5|1.86|1.28|1.08|0.58|0.315|0.31|0.385|0.415|0.375|0.29|0.29|0.355|0.29|0.28|0.255|0.38|0.25|0.35|0.161|0.156|0.152|0.21|0.23|0.33|0.149|0.19|0.29|0.41|0.82|1.07|1|1.42|1.58|1.6|1.86|1.8|1.88|2.45|3|3.4|2.48|2.65|2.25|1.77|1.45|1.06|1.09|1.33|1.4|1.58|1.8|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.05|3|3.47|4.57|3.8|3.4|3.6|2.94|3.28|3.22|2.76|2.84|3.03|3.69|3.53|3.31|3.58|2.55|2.56|2.76|3.33|2.76|3.13|2.71|2.91|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.4|14.7|11.6|10.8|11.6|11.4|11.4|11.5|11|10.5|10|10.3|9.1|8.75|8.95|8.9|8.65|8.4|8.2|7.7|7.95|8.2|9.75|8.4|8.7|9.05|8.4|9.7|10.1|9.35|10.5|9.2|9.95|10.5|8.5|9.05|10.7|12.4|12.2|11.8|9.2|9.95|15|14.5|15.5|15.625|12.25|10.7|11.3|10|8|7.6|7.05|7.8|6.4|6.6|6.6|6.6|6.2|5.75|5.8|5.35|5.75|8.2|7.4|7.25|6.05|5.65|5.2|5.25|5.1|6|5.7|5.4|5.65|5.2|5.5|5.55|6.1|5.75|5.6|5.7|4.825|5|6.25|6.95|7.35|7.75|8.65|8.55|10.45|9.9|8.85|7.9|7.85|6.7|6.8|4.6|4.625|5.15|4.65|5.7|6.5|6.75|7.3|6.95|6.95|6.7|7.25|7.15|7.15|7.2|7.35|7.5|8.2|7.65|8.3|7.5|7.1|5.9|5.5|5.2|7.65|9.4|9.15|9.3|9.35|8.8|8.55|8.95|9.95|8.55|9.55|8.75|7.4|7.75|6.35|5.75|4.55|4.53|3.92|3.75|3.95|3.65|3.62|4.22|4.08|4.47|3.9|2.98|2.34|2.12|2.25|2.35|2.36|2.24|2.25|2.85|3.17|3.55|3.98|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.85|22.3|20.6|20.85|19.5|19.85|22.6|19.7|18.6|18|19.6|21.1962|19.2439|19.5786|19.2439|19.1882|19.9691|19.0766|19.3555|16.957|22.5907|25.2124|28.7823|28.5048|26.5368|25.2671|25.3941|25.521|26.5368|27.2351|28.4414|37.7102|35.8056|36.0596|32.5044|33.6471|33.2662|38.472|40.6305|42.9054|43.3815|41.9002|37.033|33.7|30.5787|29.0974|27.4573|25.5528|25.3941|23.7011|25.6057|20.7385|20.7385|19.8391|20.5798|20.1036|20.7385|20.1565|19.5746|18.9926|18.0404|17.9875|17.4055|17.4055|17.5113|16.9294|16.6119|16.3474|15.3422|14.7603|19.0984|17.0352|16.6119|15.8713|15.501|16.1887|19.5746|23.0663|23.2779|19.8391|21.1617|20.6327|21.4262|19.4159|19.7333|21.6908|22.0611|21.3733|21.4791|20.5798|20.6327|24.5476|24.9708|23.3837|25.6057|27.1928|26.5579|24.6534|25.4999|30.42|25.8173|28.1451|26.2405|22.8546|21.9024|20.2094|17.8287|17.4055|16.559|18.0933|16.4003|15.8713|15.8713|15.7126|15.3951|15.501|15.2893|14.1783|13.808|14.919|14.6016|12.9615|15.2893|19.2572|17.9875|18.0933|17.8287|17.2997|18.1991|20.7914|21.6378|17.8309|16.835|16.6928|16.3134|15.6064|13.8819|14.1837|15.9944|16.1237|16.1668|16.9|13.62|12.33|12.07|11.14|9.47|11.44|10.68|12.16|8.41|7.27|4.76|4.85|6.27|4.92|5.68|6.52|12.27|13.83|19.58|28.55|29.91|29.91|23.55|20.36|21.64|21.55|24.45|19.36|20.91|25.14|24|23.27|23.18|22.36|20.91|21.27|22.91|25.95|20.73|20.45|20.45|22.36|22.18|21.45|22.73|17.18|18.73|19.82|20.5|18.55|18.82|16.55|17.91|16.86|16.77|14.55|14.73|15.36|13.91|14.55|15.64|12.64|12.68|15.64|16.36|14.45|14.45|16.55|12.23|18.91|18.27|19.09||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|29600|24650|24900|23600|22750|20550|22800|22150|25050|23750|27250|24950|22000|25150|15050|15000|12450|14750|12500|11450|13800|15350|14500|12400|14900|14150|10950|11250|12050|12250|15650|15600|14950|14450|10600|12850|12550|15600|19250|19050|18850|18800|16000|15200|13800|12350|12850|12150|11700|11550|10950|11900|13300|12600|10900|9710|9600|10900|12100|10800|13300|13150|9100|9850|7610|8720|8120|8420|7840|9870|8810|8490|8400|10600|13100|14300|16800|15750|16050|12100|12250|11200|9600|7350|6090|3310|3745|2345|2280|2470|2090|2095|2030|1820|1825|1740|1910|1790|2025|2180|2425|3070|3035|3265|3200|3385|2730|2620|3490|2995|2815|2520|3090|2920|2495|2710|2860|2540|1950|2240|1650|1360|1890|2330|1935|2540|3000|2885|2620|2105|1990|2055|1790|1535|1590||3004|2651|2828|2514|1560|1414|1767|1590|1856|2514|3066|2076|2633|2474|1104|968|892|937|1370|1308|3729|3795|3830|4560|4551|4595|3720|3875|4149|4272|5390|6327|6795|6009|7864|8836|7926|7484|8819||6649|6782|7953|12371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|819.75|761.95|727.3|798|708|711|601.95|620.55|599.9|610.9|580|520.3|501.05|544|481.6|491.7|457.5|510.25|490.5|377.55|440|525.9|475|459.5|433.15|452.95|379.9|407.95|508|529.9|623.4|648.35|611.35|638.25|689.5|620|674.55|744.4|725.8|703.05|687.05|797|790.95|787|753|782.9|796|790|586|580|593.05|601.45|599|611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|11.09|11.73|12.2434|12.37|13.27|13.512|12.32|11.6025|12.676|13.64|14.66|13.308|12.21|11.98|13.28|14.41|13.65|12.5396|12.2234|11.6008|17.7135|19.6212|21.2368|19.7087|21.7107|21.6338|21.8261|22.561|22.751|22.495|22.5366|22.7015|23.0422|21.715|20.4707|20.0754|17.3233|13.0099|12.5586|13.4687|12.6638|13.9824|16.873|17.1007|15.346|13.9189|12.1835|10.6228|12.4143|14.3898|13.7476|11.7496|10.5939|11.0594|11.2277|11.9388|12.9571|12.2858|8.0475|8.7392|10.5741|8.2027|8.3066|8.2454|6.5474|6.1938|6.4102|5.9102|4.1236|3.2727|4.2109|3.9001|4.1786|3.9419|5.0931|6.7234|6.0699|6.6474|7.6574|7.2826|8.2463|7.8444|9.2253|9.5364|9.3467|9.3979|9.785|7.2373|6.8317|6.649|7.779|8.0431|6.9407|6.3707|7.6449|8.1849|9.702|9.228|8.5316|9.0244|8.9947|9.8013|9.9483|10.2468|10.4004|10.0055|9.1287|8.7527|9.1282|9.7737|9.278|9.1478|8.0326|8.9185|9.1594|11.0604|11.2623|11.1357|11.0587|10.4736|9.5776|8.603|9.506|8.593|9.6081|9.1892|10.1247|10.7104|9.5419|8.7511|9.4839|10.0772|9.7399|8.92|8.0548|7.8232|6.84|6.66|7.1|7.9|7.67|6.83|7.69|6.32|5.86|5.7|5.2|4.46|4.02|3.9|3.66|3.42|2.73|2.65|2.77|2.88|2.61|3.12|3.89|4.33|4.38|5.71|5.38|4.4|4.51|4.53|4.96|5.14|5.1|5.54|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.94|4.22|4.48|4.31|4.35|4.45|4.47|4.73|4.61|4.35|4.83|4.71|4.25|4.9|5|4.89|4.48|4.3|4.36|3.24|4.68|4.5|5.67|5.78|6.3|5.88|5.76|6.07|6.9|6.4|6.09|4.99|4.44|4.25|3.85|4|3.9|3.8|3.88|3.89|3.9|3.86|3.4|3.32|3.6|3.74|3.61|3.5|3.85|3.86|3.87|4.09|4.1|4.05|3.98|4|3.95|4.13|4.13|4.17|4.19|4.2|4.26|3.99|3.95|3.99|3.97|4.12|3.95|3.77|3.9|3.76|3.8|3.75|3.62|4.01|3.81|3.29|2.948|2.592|2.48|2.312|2.24|2.172|2.38|2.46|2.496|2.556|2.548|2.58|2.524|2.4|2.156|2.004|2.06|2.1|1.864|1.884|1.702|1.542|1.53|1.47|1.326|1.382|1.136|1.076|1.094|1.058|1.03|1.182|1.244|1.28|1.156|0.876|0.806|0.7|0.432|0.39|0.368|0.358|0.382|0.35|0.388|0.408|0.374|0.344|0.312|0.282|0.266|0.278|0.27|0.254|0.27|0.268|0.284|0.274|0.258|0.256|0.264|0.27|0.266|0.264|0.268|0.268|0.272|0.256|0.256|0.248|0.25|0.262|0.26|0.238|0.28|0.282|0.316|0.28|0.224|0.3|0.33|0.356|0.364|0.29|0.276|0.276|0.292|0.302|0.308|0.318|0.306|0.276|0.286|0.284|0.276|0.248|0.296|0.344|0.282|0.268|0.26|0.298|0.256|0.238|0.244|0.24|0.24|0.25|0.24|0.226|0.206|0.214|0.216|0.256|0.246|0.248|0.24|0.236|0.224|0.266|0.212|0.216|1.19|1.2|1.17|1.26|1.18|||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|540.85|599.9|639|718.4|638.1|750|727|520|486.2|314.65|303.95|245.65|176|196|189|164.65|184.4|186.9|197.9|133.6|227|296|303.7|323|284.9|286.6|266.55|304.8|336.55|420|378.25|454|417|614.95|755|936|999.95|848|1044|1014|860.9|846.2|701|734.7|708.15|769|714.7|602.2|519|378|264.1|207.25|165.1|113.75|125|112|108.45|98|73|76.75|80|74|74.5|83|76.95|74.8|80.1|71.05|67|75|85.5|75|73|68.1|68.4|78.05|84.1|80.35|84.55|82.95|87.05|77.25|91.2|84.95|94.4|103|105.85|109.15|106.6|82|84.1|90.6|80.25|69.75|80.3|79.25|74.5|74.95|70|62.3|74|76.05|77.85|77.7|84|85|84|84.75|83.1|81|78.15|83.65|90|89.15|90.15|84.85|83.5|75.1|70|71|73.5|73.15|79|90|92|94.5|94|93|87.5|94.75|103.4|93.9|93.55|92.35|92.4|97.4|99|94.5|103|89|80.25|85.5|84|72.3|62.55|61.95|59|51.45|47.8|49.45|32.5|24.6|23.85|29.35|33.85|34.85|43|47.25|58.25|58.9|58.6|69|59|52.15|54.8|56.1|92|91.85|69.1|58.25|56|56|56.9|57.4|57.3|49.1|53.5|59|58.85|65|61.8|60|49.6|47.2|46.05|55|58.06|58.96|59.2|59.79|60.49|62|50.8|57.2|54.2|48|38.62|40.29|38|37.8|34.3|25.01|24.4|21.66|18.05|20.09|18.4|17.3|16.82|15.8|20.8|17.8|18.6|23.69|26.91|16.93|16.7|12.16|11.7|10.72|9.03|7.16|6.09|5.37|5.93|5.8|5.6|5.54|5.29|5.2|5.52|5.74|6.9|7.3|8.05|5.65|5.6|5.6|6.6|5.8|5.52|4.93|4.9|5.14|4.52|5.13|4.35|5.2|6|6.18|6|6.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|229.4|242.05|226|268.5|195.75|177.55|177.85|144.7|170|127|130.5|116.35|108|103.4|109.1|92|76|73.1|66.55|56.2|107.5|108.8|98.9|105|98.55|96|79.75|89|100|114.25|112.2|102.85|92.4|119.9|133.8|135|185.15|162.7|193|197|202.5|228.8|319.75|378|382|381.7|370.25|364|273.4|178.15|143.45|130|117.5|103.6|112.75|109.65|85.4|66.5|55.7|51.2|52.5|46.2|46.5|34.95|37.05|33.1|36.7|29.8|29.7|35.85|37.95|40.15|36.95|37.65|37.35|43|37.4|38.9|44.5|28.5|35.85|37.25|44|49.5|50.25|49.1|44.2|39.35|42.9|49.2|39|37.45|36.7|38|35.9|34.9|36|37.45|35.25|35|39.95|38.25|42.7|48.4|35.35|34.4|39.05|37|39.65|41.1|36.95|34|35.25|36.9|39.3|38.45|38.45|33|29.3|29.1|30|26.3|29.95|37|33.55|36.4|35.79|30|31|33.98|36.41|35.28|31.05|33.58|32.02|28.2|28.54|27.03|35.2|41.4|37.19|39.1|45.4|33.6|29.96|36.2|37.2|40|25.86|29.79|18.8|16.1|12.2|12.81|17.8|18.63|23.02|37.72|44.99|43.02|34.82|43|47.4|39.8|41.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|29700|26950|30850|33150|28400|26150|29550|26250|31650|34700|47150|13000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6850|6980|5400|5370|5600|5600|4800|4200|4150|3665|3585|3615|3080|3060|3000|2990|2925|2960|2955|2355|3200|3525|4025|3930|3665|3795|3675|3875|4335|3970|4585|4595|4900|4930|4785|5530|5790|6420|6550|7440|7430|7110|8240|7480|7190|7870|7550|8140|8930|7650|9140|9740|9990|10800|10050|10300|10700|10600|11700|12950|11900|11450|12100|10750|10150|10700|10600|11750|10500|10250|11700|12950|14000|14300|15000|15200|15400|14450|14600|11700|11900|11050|10800|11500|11600|11450|11400|9950|10000|10050|10100|10250|10100|10850|11400|11200|11300|10200|10750|11500|9880|10750|9790|10650|11000|11700|10600|10400|11800|10050|10100|10700|10650|9050|9990|14250|13900|12950|14450|15250|13200|12900|13000|14000|12800|12050|12850|13000|12600|11350|11700|11700|11950|11800|11800|12550|12850|12450|13700|13000|13900|14200|14000|14300|13950|15700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|158.5|159.5|186|189.5|191|168.5|192.5|136.5|152|128|136|148|113.5|107|103.5|129.5|137|155.5|145|130.5|138.5|108|117.5|107.5|116.5|101|103|110.5|124|101|117|117.5|120.5|123.5|119.5|146.5|108|152|190.976|260.422|250.873|292.541|203.997|205.734|221.359|231.776|167.538|179.691|187.504|185.768|153.649|155.212|136.982|153.996|158.858|208.338|177.955|121.183|112.502|90.974|61.286|58.335|60.592|52.518|54.081|53.3|54.168|57.119|63.369|57.119|60.071|66.494|68.838|64.932|55.557|54.862|66.494|84.55|99.308|102.259|120.141|98.266|92.016|53.387|52.953|64.064|64.151|63.89|62.849|63.283|53.647|53.647|57.293|52.779|56.425|49.914|51.216|51.216|49.827|52.084|52.432|53.473|52.779|54.602|52.432|53.56|53.473|54.341|52.258|60.592|49.48|46.876|51.216|52.432|55.383|61.894|71.095|54.689|53.126|49.22|54.775|52.953|65.279|87.849|104.169|110.766|115.454|132.642|85.5404|94.2269|84.9515|86.571|89.6628|89.8101|85.5404|91.2823|90.1|87.01|129.56|141.34|121.46|129.56|128.53|120.43|110.42|121.61|93.34|111.31|96.33|112.17|110.91|98.43|83.43|79.36|94.23|107.97|65.48|77.12|123.11|122.97|89.83|112.29|129.76|123.93|125.18|119.78|149.72|195.47|249.53|249.53|249.53|307.76|236.51|204.55|195.76|206.15|170.19|166.19|164.6|215.73|195.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|33.9|32.2|35.15|38.1|33|34.2|39.85|40.9|42.5|30|30.7|30.5|22.15|19.75|20.15|18.35|16.3|15.85|15.8|13.65|15.7|15.8|17.85|17.8|17.1|15.9|15.9|15.9|16.1|14.9|17.9|15.85|14.1|13.1|13.55|13.5|12.85|13.8|12.8|12.4|13.2|15|14.8|15|14.5|14.65|14.4|14.3|14.15|13.85|14.7|13.75|13.1|16.25|15.6|16.4|14.25|13.05|13.3|13.35|14.75|14.35|12.6|13.0389|10.5632|9.881|9.3638|10.2111|9.8259|8.7256|9.4078|9.7929|9.1107|9.2868|8.8026|9.0337|10.7062|11.1683|10.156|9.4518|9.0007|8.0764|7.7023|6.833|6.9321|7.7353|8.4725|8.2525|8.7476|9.2318|8.7476|9.2428|9.2648|8.9457|9.5729|8.7146|8.72|8.8946|9.3312|9.5713|10.6488|11.6554|10.5852|11.1786|9.7481|9.8859|9.8435|9.0382|8.9852|9.7404|7.541|6.7764|6.7279|7.2674|7.7356|8.3259|7.9697|6.8501|5.8628|6.8195|7.6542|7.8374|8.5702|9.5677|12.6489|13.1924|12.9948|13.4395|13.9336|16.6511|16.6511|15.2182|14.4771|152.68|133.9|167.01|162.06|152.18|167.99|177.88|146.25|149.22|164.04|132.42|112.65|112.65|82.02|77.08|49.06|57.32|54.94|44.47|38|35.77|39.03|44.47|39.33|46.45|68.19|70.85|73.11|97.86|111.29|101.7|99.78|96.9|142.95|139.12|146.79|141.99|130|146.31|165.34|144.38|147.17|146.71|127.83|131.21|131.21|144.76|138.83|148.99|143.49|130.37|132.67|141.35|161.89|132.67|123.19|129.51|109.77|96.74|80.55|84.89|90.02|103.7|72.45|71.08|71.77|76.92|72.45|68.67|66.27|64.55|66.61|65.58|71.08|64.55|68.35|74.23|75.54|85.03|79.79|75.87||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.6|72.1|80.4|80.6|86.5|81.2|71.9|74.9|66.4|61.5|68.6|69.9|78.5|66.8|69.8|70.3|76.2|74.7|70.4|62.2|77.5|78|82.4|84.8|80.1|79.9|78.6|81|85.5|80.2|82.3|83.5|82|80.3|77|81.8|81.1|85.6|87.8|92.2|97.9|97.1|101|101|97.4|105|103.5|98.4|93.8|89|96.4|99.1|101.5|100.5|102.5|110|112.5|102|103|97.4|119|130.5|115.5|109|114|112|106.5|110|112|116.5|116.5|108.5|92.3|96.5|78.4|90|72.1|76.2|68.8|64.3|67.2|65.5|70|57.5|57.1|67.5|68.5|75.82|86.3168|88.3786|93.7207|93.2521|93.1584|83.3177|85.6607|92.5961|107.3102|102.1556|94.1893|92.0856|86.9219|92.0856|84.1679|84.8564|92.9462|92.5159|97.2493|86.4916|78.3158|102.8432|94.2371|86.4083|80.856|76.3447|70.4454|86.0613|85.7143|71.8334|59.2713|60.1041|67.9468|58.2996|80.856|93.0018|82.3966|87.7397|88.8646|87.7397|84.9275|82.1154|77.0535|84.3651|78.1783|85.2088|54.6954|49.7419|47.57|50.67|51.86|47.21|44.32|41.28|54.44|53.66|50|56.76|49.02|58.57|36.78|38.06|33.52|23.29|16.41|15.94|16.76|15.57|14.73|13.72|16.91|15.7|16.07|18.69|21.3|21.68|18.46|16.61|18.91|18.69|20.74|23.92|19.02|25.68|17.81|14.93|12.33|11.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|343|337|442|469|510|487|534|575|533|452|516|443.5|360|393|371|413|419|314.5|307|269|287|291|354|301|252.5|258.5|222|240|251|213|306|245.5|260.5|244|249|233|198|207|251.5|270.5|261|265|253|273.5|353.5|376.5|397|359|333.5|425|430|368|373|320|321.5|302|322|258.5|244|238|253.5|220|202|176.5|181.5|173|166.5|181|189|206.5|217.5|244.5|204|212|210|212|264|201|152|154|147|153|126.5|127.5|114.5|123|134|140.5|146.5|149|153|154|146|137|161|153.5|132|134|115|100|93|97|85.1|87|81.5|80.8|79.6|79.2|78.7|84.2|89.6|82|89.8|84.2|74.2|90.4|93.3|75.6|65|72|77|89.6|84.3|106|128|148|127|150.5|121|126.5|123.5|160|180|208|213|227.727|205|181.818|194.54|204.09|179.09|140.91|150.91|130|99.09|116.36|91.36|83.09|75.18|80.36|66.09|65.64|51.73|42.91|47.09|46.36|55|59.73|75|77.84|86.79|106.03|121.69|89.12|57.27|54.58|57.27|55.48|59.95|58.16|60.49|58.61|64.1|49.04|42.42|49.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|23.2|19.9316|17.1|16.2|14.78|13.18|12.4|13.4|12.76|12.26|13.86|12.6|10.64|10|9.45|9.7|12.68|11.32|12.02|11.3|19.5|21.6|22.1|21.85|23.35|22.6|23.25|22.9|23.2|22|23.75|21.95|22.5|23.7|23.05|26.5|27.1257|25.6829|27.9914|30.5886|29.1457|27.4143|29.5305|29.3381|35.6386|36.4562|35.5905|34.6286|40.9291|44.921|41.3619|39.5852|37.4612|36.8777|34.7771|34.4503|33.19|31.9763|30.1791|31.0426|29.3855|26.5846|26.1412|27.8684|29.1988|30.2257|30.0857|30.6459|28.942|27.705|31.8596|31.2761|31.2527|31.7895|28.5919|27.7517|33.1433|36.1775|38.0447|38.9784|36.4576|34.2636|33.1433|32.5598|28.0084|29.1521|31.525|27.4015|28.5063|29.5488|32.0229|31.8984|28.6308|24.8963|22.4067|23.5737|21.4731|18.7034|18.8279|19.3725|20.4617|21.6287|23.1847|21.3953|18.5166|19.1391|18.2054|17.1162|17.0384|17.2874|16.9451|17.2718|17.1007|17.3496|19.6059|18.9057|17.2407|17.5052|17.194|16.1515|16.1826|14.2376|17.583|17.5986|16.6494|16.5716|17.3496|17.6608|15.9337|15.5602|14.5488|12.7594|13.3662|10.2697|9.8029|8.1924|6.4964|5.5577|6.25|4.72|4.28|3.81|4.28|3.93|3.07|3.03|3.14|3.07|2.71|3.22|2.12|2.63|2.55|1.97|2.67|2.59|2.67|3.42|4.28|4.4|4.87|3.85|3.62|3.93|4.44|3.62|3.46|3.62|3.5|2.71|2.44|2.71|9.3951|8.5852|8.4232|8.5852|5.7505|5.6695|5.9124|6.8034|6.2364|6.6414|7.0463|8.7472|9.0712|9.0712|9.0712|8.2612|8.7472|8.5852|9.3951|9.0712|8.4232|8.4232|8.9092|9.3951|8.4232|10.367|10.853|12.3108|14.2547|14.9026||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|10.27|11.77|11.58|13.75|13.5051|14.75|14.32|13.453|13.15|14.2|15.91|14.72|13.26|12.24|10.86|11.7987|9.5282|8.8044|8.15|5.245|11.4616|13.4842|13.2859|10.5202|10.2853|9.4339|9.2577|9.6688|8.8983|8.1818|8.0991|9.4217|9.2588|9.6134|8.7604|8.5208|7.6677|6|6.278|6.5604|5.8949|6.6175|8.2646|8.1511|8.6901|8.17|6.7705|6.0235|6.6759|6.5719|6.0424|5.0401|4.312|4.4901|4.4058|4.5182|4.237|3.7121|3.2153|3.3278|4.5089|4.3776|4.2464|4.4526|3.0653|2.9247|2.6903|2.7422|1.9744|2.0018|2.2212|2.4497|2.5777|2.6965|2.7879|2.9342|2.9616|3.1993|3.702|2.9838|3.4992|3.6167|4.3039|5.1402|5.3986|5.7549|6.4587|5.5233|5.5144|5.6867|6.3449|5.9087|5.7146|6.4982|7.9615|8.1651|8.6664|8.5016|7.9316|8.1033|8.2269|8.8535|8.8603|8.5253|7.9008|7.9822|8.6406|7.7311|7.2628|7.9076|7.1609|6.1089|6.1292|6.2032|6.8438|7.9496|7.2843|6.1933|5.6412|6.5784|7.051|6.4996|6.8804|7.1955|8.108|8.0836|7.5507|7.2088|7.2475|7.5307|7.8911|8.8344|9.0577|7.6353|7.227|7.5013|6.4616|6.18|6.34|6.03|6.56|6.69|6.89|6.5|5.74|5.78|5.13|5.2|4.14|4.06|3.47|2.32|2.07|2.47|2.62|2.74|3.12|4.44|5.54|5.77|6.17|7.34|6.52|5.55|6.57|5.88|7.19|7.7|8.28|7.24|6.79|6.85|7.07|6.4|5.7|5.14|4.68|4.28|3.94|3.63|3.08|2.93|2.79|2.73|2.96|3.06|3.39|3.91|4.02|3.68|3.14|2.94|2.67|2.71|2.44|2.57|2.3|2.58|2.78|2.94|2.99|2.95|3.14|2.6|2.63|2.63|2.4|2.17|1.88|1.55|1.48|1.62|1.52|1.25|1.21|1.03|1.13|0.96|0.84|0.69|0.6|0.57|0.54|0.49|0.48|0.48|0.51|0.48|0.33|0.29|0.32|0.31|0.28|0.26|0.26|0.28|0.26|0.26|0.27|0.24|0.2|0.18|0.2|0.19|0.2|0.19|0.18|0.19|0.2|0.21|0.19|0.21
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|5480|4330|4940|4610|4785|4730|5230|4405|2820|2600|2180|2150|1720|1735|1805|1765|1675|1725|1755|1395|1750|1880|2075|2000|2010|2095|2065|2140|2550|2175|2355|2175|2275|2415|2055|2230|2050|2595|2580|2560|2580|2945|3220|3070|3045|3695|2710|2950|2910|2750|3120|3670|3750|3090|2550|2490|2340|2370|2085|2075|2245|2325|2340|2717.3999|2337.8999|2708.8|2976.3|3079.8|3135.8|3023.7|3394.7|3472.3|3838.8999|4330.7002|4192.6001|4994.8999|4813.7998|4520.5|5547|4391.1001|3709.5|3437.8|3209.2|3360.1001|3243.7|3459.3999|3938.1001|3830.3|2946.1001|3075.5|3217.8|3179|3157.3999|2915.8999|2980.6001|3265.3|3079.8|3066.8|2786.5|3105.7|3166|3649.1001|3442.1001|3666.3999|4011.5|3614.6001|3696.6001|3217.8|3373.1001|3558.6001|3317|3252.3|3588.8|3420.5|3890.7|4235.7998|4485.8999|4701.6001|3929.5|3968.3|4347.8999|4028.7|4969|5693.7002|5322.7002|5322.7002|6297.6001|6427|6616.7998|7488.1001|7626.1001|6746.2002|7039.5|7048.1001|6176.7998|6953.2002|5788.6001|5607|6211|6781|6949|7069|7260|6374|6294|7604|8227|9145|7388|8466|8826|7005|5687|5887|4337|4073|4225|6446|5639|6925|6054|7708|9185|8546|9585|8371|15402|13225|18080|12087|12288|14196|12422|9643|8203|6676|6730|6127|7232|7266|6154|6094|6328|5384|5391|6357|8034|7483|8694|9509|12264|10479|7475|8228|5379|5286|4471|3648|2911|3590|4619|2565|2519|1871|1739|1941|1712|1556|1599|1708|2135|2399|2678|2375|2507|2651|2391|2344|2756|2267||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1409|1376|1385|1359|1338|1342|1404|1317|1326|1321|1350|1355|1219|1245|1224|1260|1365|1300|1250|1203|1329|1430|1479|1425|1495|1367|1324|1319|1435|1380|1369|1300|1330|1286|1260|1255|1235|1285|1250|1275|1250|1300|1341|1299|1261|1315|1285|1260|1190|1190|1170|1206|1170|1150|1149|1080|1109|1100|1080|1075|1020|1002|970|1020|945|970|965|926|890|920|970|1001|989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|107.5|95|103.6|104.9|117.4|120.3|113.2|119.3|131.7|116.7|97.85|75.7|73.9|78.35|78.4|87.5|83.8|74.55|70.7|59.65|75|80.6|74.55|73.5|70.5|65.6|68.4|56.5|52.85|47.6|42.68|42|49.16|53.75|50.95|52.85|45.24|51.55|43.74|42.9|42.4|47.8|44.54|42.48|32.72|38.4|38.66|29.96|33.02|31|32.24|32.52|20.7|18.35|19.2|19.92|18.85|17.7|16.34|15.6|17.72|16.97|14.01|10.2|12.76|13.8|18.3|18.08|16|12.54|12|11.85|14.5|22|21.75|23.5|28.9|26|28.35|27.25|21.81|18.92|15.15|12.35|13.85|16.36|21.71|20.69|22.63|19.3|19.67|16.53|16.58|16.97|19.58|28.22|32.19|28.39|28.84|23.99|20.99|28.22|30.56|36.14|36.57|37.43|37.17|37.94|33.48|32.96|30.9|30.64|30.22|27.47|32.02|28.48|28.65|26.63|21.23|23.17|20.31|18.54|20.14|20.77|18.33|17.82|20.1|16.91|15.91|15.78|17.42|15.57|14.65|13.73|12.22|10.97|11.64|11.69|12.12|10.82|10.99|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22200|27850|24950|23500|20750|21900|21700|21200|18000|16700|16150|16300|15050|15450|11900|12100|8050|8270|8160|6530|8640|9690|11550|8950|8951.9102|9412.0498|10541.5|11336.2998|15519.4297|15142.9502|18949.5996|21041.1699|24805.9902|23425.5605|18698.6094|23341.8906|19639.8203|28905.4609|24889.6504|26772.0605|29281.9492|38694|40785.5703|34510.8594|37690.0508|51661.7188|47269.4297|50197.6211|49570.1484|49047.2617|52540.4883|62163.2891|59950.0391|56389.6094|58891.5391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.77|13.85|13.6088|13.99|15.38|17.3962|17.23|15.22|14.1313|15.74|16.5|14.97|13.1306|13.7124|13.896|15.7889|16.8193|16.7006|13.6905|11.3344|16.8644|18.9444|19.1973|19.3379|19.1158|19.1777|18.9985|19.0739|19.5515|17.2988|18.9732|17.1845|16.8512|16.1349|16.7309|14.0955|14.0162|10.5853|11.1552|11.0227|11.1146|11.5604|12.9568|12.3246|11.0564|11.2688|10.9178|10.316|9.7262|10.5027|10.5787|10.282|10.4571|8.4457|8.7304|10.6627|12.2969|10.3916|8.608|8.1288|7.8516|7.7356|7.8611|7.843|6.9548|5.8975|5.0278|4.2873|3.4|3.024|3.4848|3.7508|2.9808|2.9052|2.1245|2.7243|3.1544|3.637|4.1728|4.2686|4.5857|3.7739|5.7236|5.564|6.5399|7.1123|8.9837|8.4453|9.1601|8.6858|7.9017|8.1623|7.4398|6.9796|8.2507|8.3963|8.0013|7.6769|6.3729|7.9081|7.7986|9.5557|10.2529|10.8023|10.9487|10.4158|9.566|9.78|10.2616|9.8293|10.3005|10.6936|9.3081|8.8764|9.3448|9.0114|9.0681|8.0448|6.8697|6.6576|6.6555|6.1855|6.3741|6.7216|6.3313|6.3597|5.8882|5.5874|5.7325|5.4223|5.6913|5.334|5.1239|17.93|17.35|17.49|17.2|15.87|17.07|17.16|16.66|17|21.77|19.97|20.46|19.71|19.51|16.71|16.56|16.73|15.33|12.26|12.64|11.83|11.75|9.96|8.73|12.56|18.33|21.15|21.58|21.77|20.42|18.82|18.6|17.41|22.17|22.58|23.48|21.11|21.68|20.6|20.95|21.96|19|18.65|19.22|18.02|18.09|15.63|14.69|14.49|14.45|12.57|13.08|13.36|15.16|16.98|18.23|17.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.97|1.78|1.85|1.82|1.87|1.95|1.798|1.887|2.243|2.391|2.194|2.174|1.709|1.719|1.739|2.233|2.018|1.47|1.205|1.117|1.391|1.636|1.44|1.44|1.186|1.362|1.156|1.186|1.127|1.107|1.437|1.446|1.446|1.503|1.427|1.551|1.599|1.703|1.741|1.684|1.913|1.97|2.164|2.234|2.322|2.34|2.48|2.164|2.331|2.357|2.586|2.806|2.595|2.683|2.603|2.568|2.762|2.7|2.621|2.542|2.823|2.691|2.577|2.375|2.533|2.375|2.545|2.427|2.198|2.189|2.164|2.367|2.613|2.147|2.104|2.198|2.35|2.52|2.549|2.442|2.565|2.656|2.269|2.319|2.056|1.965|2.245|2.294|2.187|2.212|2.21|1.99|1.746|1.691|1.644|2.1|2.25|2.147|1.904|2.116|2.155|2.171|2.361|2.246|2.23|2.391|2.391|2.154|2.046|1.916|2.039|1.839|1.701|1.571|1.763|1.757|1.727|1.584|1.464|1.615|1.75|1.772|1.697|1.96|2.058|2.185|2.26|1.997|1.844|2.107|1.456|1.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|11.7|16.17|20|21.95|23|21.99|18.89|15.483|17|18.4|16.39|16.445|15.01|14.5|13.58|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1341|1200|1400|1554|1543|1750|1449|1398|1301|1680|1800|1611|1725|1966|2600|2606|2711|1729|1760|979|1007|952|750|611|768|662|670|460|415|291|280|292|332|294|318|300|370|316|311|339|361|340|288|322|349|360|400|458|480|501|471|438|410|406|525|649|680|760|741|610|675|700|732|1162|865|720|795|587|566|445|257|227|220|209|189|165|230|224|219|206|249|277|195|240|307|375|290|273|306|260|334|392|400|437|370|405|505|585|610|530|537|625|605|716|659|725|655|660|600|530|460|509|530|550|535|570|598|529|460|560|511|430|380|310|326|366|400|344|342|331|342|350|336|366|312|315|341|370|385|375|480|435|500|386|475|540|550|580|603|820|686|781|830|720|552|434|380|400|425|475|640|590|565|793|985|900|543|575|603|574|404|465|530|615|565|475|526|576|646|840|970|1066|1010|940|1010|1025|940|940|880|1048|940|880|839|900|670|635|568|766.14|470.56|593.14|568.43|741.43|810.62|969.78|1141.79|1285.14|1136.85|1507.5601|1542.16|1828.85|1779.42|2145.1899|2125.4199|2421.99|2026.5601|1878.28|1878.28|2047.3199|1878.28|1749.76|1907.9301|1977.13|1710.22|1996.91|2718.5601|3321.5901|3272.1599|2916.27|3054.6699|4399.1201|3845.53|2866.8401|4201.4102|4942.8398|4399.1201|3855.4099|3044.79|1977.13|1670.6801|1181.34|1186.28|1097.3101|741.43|642.57|899.6|860.05|790.85|741.43|790.85|637.63|573.37|454.74
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.3|29.2|31.35|31.9|36.45|30.85|38.75|30.4|30.75|27.65|29.15|28.9|25.6|25.9|27.4|27.3116|27.9165|28.0095|26.8463|23.2637|28.1026|27.172|34.6164|35.1282|34.9421|35.1748|37.1754|39.3622|39.9671|39.0831|39.5483|39.5483|39.874|40.2928|35.6866|37.5477|32.4762|38.9435|44.0615|51.3157|52.8516|46.9792|38.3964|41.2875|37.764|36.7251|37.6737|39.9775|44.3592|44.7206|36.9509|39.1639|39.0324|40.6112|41.0498|49.9088|53.6805|52.7156|53.0665|53.3296|57.3644|67.0129|67.1883|55.7788|52.7983|62.9321|67.2752|70.7667|73.4918|68.4674|78.7716|75.1098|86.8616|80.1341|63.4431|72.1488|91.4673|98.1696|87.5247|83.5822|84.3707|85.5535|90.6788|86.7362|87.919|115.9112|126.0988|116.7314|141.2306|123.6733|106.0057|121.9065|107.4191|84.8045|87.9847|87.6313|85.5112|69.9637|52.0579|39.0602|36.5011|34.6828|34.7502|30.1707|27.6116|27.8136|27.0728|25.9279|22.2239|25.4228|25.892|25.4997|25.2381|21.8382|24.7478|26.0554|29.5535|17.8498|16.4113|17.6209|21.3151|20.5959|22.1651|30.1419|34.1303|37.7918|30.0765|28.9323|33.6073|37.5957|39.361|42.4341|41.061|47.0763|42.7461|41.44|38.28|34.2|43.83|44.92|38.66|42.87|53.53|47.28|43.64|48.81|42|49.82|43.62|54.45|47.09|43.62|38.06|33.95|39.33|33.02|45.76|55.49|59.54|69.82|72.17|94.63|126.17|138.53|96.84|79.41|138.09|172.5|174.26|215.29|293.82|284.99|187.06|150.09|128.28|118.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|80.05|77.25|70.95|70.75|72.05|82.45|73.8|72.35|91|70.95|74.85|58.2|39.56|46.4|45.8|48|55.7|60.65|51.7|33.7|56.2|68.95|86.5|72.5|66.3|60.8|71.25|47.28|47|35.2|30.92|27.5|29.48|30.48|22.92|25.44|20.04|27.2|23.8|28.94|24.58|26.86|28.24|35.88|35.3|36|33.98|26.6|30.18|25.06|28.18|24.16|18.85|18.5|16|14.41|15.21|15.92|14.3|12.53|13.08|12|12.15|11.71|13.63|15.06|16.28|17.19|17.47|16.67|17.45|17.89|19.7|17.8|18.35|24.35|24.4|25.95|26.45|24.4|28.1|30.5|33.35|33|28.65|26.75|27.05|25.3|28|28.35|28.5|28.6|27.8|25.6|36.1|42.7|38.4|33.8|28.3|28.1|23|18.9|18.35|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|632.3|642.5|706.9|689.5|731|629.2|595|675|720|662|762.75|791.05|660|736.1|725|529.8|524|408|493|338.35|869.95|794.9|776.7|797.6|645.95|658.95|555|521.9|519.4|525|512|509.65|413|399.9|383|386.9|312.4|288|385|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|60400|68800|74000|73000|62700|64100|58900|49950|45900|36150|36850|37100|29500|29000|28500|32100|32650|32050|28000|18050|26600|33750|79600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11|11.2|12.6|12.3|11|11.3|12.1|10.2|10|8.55|6.9|5.9|4.94|4.82|4.74|4.88|4.82|5.05|4.56|3.52|4.06|5.65|6.25|7.35|7.45|7.1|7.45|6.95|6.25|5.15|6.5|6.55|7.45|7.45|6.85|7.7|7.75|8.8|9.1|8.6|7.3|7.45|7|6.75|7.35|10.1|11.3|11.4|11.6|11.6|11.5|10.8|12.6|12.9|13.6|13.4|12.9|13.3|13|13.4|13.6|13.6|14|12.5|13.2|13.1|13.3|13.3|13.4|13.5|12.9|11.6|9.1|8.3|9.05|9.5|9.5|9.8|10|8.75|8.25|8.15|6.8|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|15.6|16.1|18.2|15.6|18.5|19.4|20.2|20.7|19|17.2|15.6|18.1|19|18.6|19.3|18.9|16.3|15|13.6|9.6|14.4|13.9|16.2|19.5|18.1|19|21.5|22.4|19.7|16.7|11.1|10.1|10.1|10.5|8.55|9.55|10.6|13.6|11.7|15.1|14.4|18.7|18.8|17.3|17.9|21.4|21.7|21.2|24.1|22.9|21|18.4|19.6|21.8|22.7|23.6|27|28|32.5|32.75|29|26.25|30.75|28.25|24.6|18.5|14.9|13.9|13.9|14|12.8|14.7|15|14.6|13.8|14.5|15.6|12.3|11|9.9|8|5.75|5.95|6.2|5.85|5.25|4.2|3.64|3.54|3.5|3.58|3.6|3.32|3.38|3.76|3.54|4.02|3.94|3.44|4.12|4.1|4.46|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.91|6.61|5.7|4.82|4.93|5.12|5.61|8.18|7.66|7.24|7.6|5.55|5.76|6.19|5.6|4.82|4.51|4.2|4.74|4.54|5|4.69|5.5|4.61|4.63|4.87|4.18|4.96|5.06|5.24|5.92|6.97|7.9|8.1|7.5|9.3|6.9|8.4|8.88|9.57|11.96|11.54|11.5|12.12|13.5|13.68|13.16|9.4|8.67|9.94|8.02|8.44|8.49|7.95|7.59|8.8|9.4|9.69|9.05|9.71|8|7.84|7.1|6|6.21|6.14|6.09|6.55|5.19|5.96|6.12|6.6|6.9|7.53|5.35|6.29|6.68|7.79|7.2|5.39|5.14|5.52|4.93|5.27|6.08|6.2|7.2|6.03|5.17|5.34|5.4|5.86|5.74|4.55|4.22|3.89|4.16|3.3|3.3|3.53|3.51|3.94|3.73|3.6|3.93|3.11|3.03|2.59|2.64|2.27|2.36|2.1|2.42|3.2|3.8|4|5.12|4.11|3.48|3.98|4.73|3.51|4.66|6.1|9|9.77|10.42|12.52|10.84|12|12.2|14.12|15.96|17|17.54|18|16.56|18.4|18.66|17.58|15.2|15.8|18.96|18.52|15.3|15.5|16.96|19.42|15.6|16.4|14.58|11.86|10.2|9.35|9.38|6.11|6.2|14.1|15.2|14.8|16.2|13.96|13.4|11.54|14.2|14.1|20.4|20.2|19.02|14.1|12.7|14.7|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.75|4.07|4.6|4.41|4.58|4.5555|4.4|4.49|4.13|3.91|3.61|3.55|3.41|3.36|3.3568|3.5439|2.8942|2.904|2.7268|2.5201|2.8942|2.8942|3.347|3.4061|3.1206|3.0615|3.1895|2.9335|3.0615|2.8548|3.2486|3.1501|3.3568|3.6719|3.5833|3.219|2.5004|2.9335|3.2781|3.4947|4.7449|4.8532|4.7055|4.9713|5.2764|6.4479|6.0738|6.3199|6.3987|4.4594|4.6464|3.8392|3.7605|4.0361|4.2428|4.5578|3.9278|3.6719|3.7112|3.6915|4.0066|3.8392|4.233|3.4454|3.2682|3.4553|3.5734|3.7998|4.0066|4.0459|4.6661|4.4889|4.2723|4.0853|3.7014|4.2527|5.1682|5.6604|5.9262|3.9475|3.9278|4.1148|4.1739|5.3355|5.7096|6.1034|6.0246|6.5857|6.5759|6.1526|6.0738|6.0837|6.3396|5.8277|5.9557|6.0935|6.2215|5.6702|5.8376|4.9713|5.5324|5.8376|6.0049|6.064|6.1526|6.064|5.2961|5.3355|5.4143|5.2961|5.3552|5.2075|4.607|4.6267|5.2174|4.5775|3.9376|3.5734|3.3667|3.5931|3.347|2.5103|3.4159|4.1641|4.233|4.7252|4.7055|4.6169|4.4299|4.9024|5.2272|6.2116|6.79|7.53|6.35|7.3|6.38|6.88|8.7|9.2|9.1|8.84|10.4|7.9|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|38|42|42.22|41.98|45.69|44.98|42.65|43.99|42.5|45.35|52.12|39.86|37.89|40|37.25|34.29|33.89|35.01|29.78|29.38|35.47|37.75|37.67|38.07|39.28|41.72|41.91|40.01|41.5|40.13|40.73|43.17|42.62|41.82|40.9|41.89|37.84|42.27|41.24|40.49|41.76|39.48|44.88|44.56|45.98|43.69|45.68|42.25|41.19|43.92|43.88|40.25|39|39|41.86|38.72|36.91|37.06|37.66|41.53|45.74|42.14|40.54|38.86|40.17|38.9|38.01|38.1|38.27|43.32|44.86|44.84|45.68|44.38|40.98|43.42|40.22|39.91|41.5|39.34|37.4|34.6|35.44|35.93|34.72|35.97|37.41|37.8|39.79|39.97|39.19|39.14|34.73|41.71|46.07|47.43|45|43.85|44.84|43.12|43.47|39.9|44.19|46.6|38.79|40.02|39.89|36|35.47|34.77|31.35|32.58|30.75|28.5|29|26.44|26.26|25.56|24.9|25.76|25.3|24.43|24.32|25.2|25|24.96|25.1|23.78|23.52|22.19|22.13|21.15|19.2|18.6|17.96|17.9|17.5|17.99|18.5|17.12|17.51|18.5|17.5|16.3|16.25|16|16|15.43|14.5|13|13.51|12.64|11|12.1|12.5|12.5|12.5|11.9||14|14|15|15|15|15.6|15.98||15.2|15.2|14.99|14.65|14|14.2|14.6|13.49|12.5|12|11.98|11.4|10|10.3|9.5|8.25|7.91|8|8.2|9.17|9.3|9.7|9|7.95|7.2|6.95|6.8|6.1|5.75|5.55|5.45|5.4|5.39|5.3|5.3|5.3|5.44|5.1|5.01|4.9|4.8|5|5|4.95|5.19|5|4.7|3.68|3.39|3.1|3.1|3.48|3.44|3.86|4.16|3.92|3.48|3.39|3.29|3.68|3.77|3.68|3.87|3.87|3.82|3.77|4|3.74|3.266|2.642|2.786|3.065|2.402|1.969|2.354|2.978|2.69|2.628|2.718|2.455|2.618|2.628|2.854|3.081|2.519
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|12.035|7.75|12.75|9.06|6.82|8.57|13.23|15.02|16|19.13|25.7|7.77|3.75|4.11|4.82|3.13|1.3|1|1.48|0.54|0.38||||0.4302|0.5|0.55|1.45|3.42|3.53|7.1199|7.98|11.79|8.85|6.17|5.7143|7.1|7.91|8|8.04|5.855|6.23|5.77|4.5922|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|21.9|23|24.6|24.1|28.3|22.2|25.4|21.6|24.05|20.1098|23.9899|20.8608|20.7773|20.4435|20.8608|20.6939|19.3588|21.1528|18.1071|14.5191|18.8581|20.0263|22.4044|22.1958|22.4462|21.6952|20.9859|21.7786|22.0707|22.029|22.1124|23.5726|23.8647|21.9872|20.9442|23.6544|26.5092|33.0754|28.997|33.2385|34.6859|35.0734|48.2502|36.333|26.4504|27.5162|21.9936|22.3811|25.3847|23.6407|24.4158|25.4815|24.9971|26.7411|27.2255|27.6131|27.71|26.9349|26.838|25.966|25.3847|26.3535|28.9695|28.582|29.5508|30.8104|29.9384|31.101|29.6477|28.8726|27.8069|24.9002|26.838|25.094|23.2531|26.4504|28.7757|30.8104|32.5544|32.0699|32.0699|32.1668|32.3606|30.8104|31.0042|33.717|34.1046|34.589|34.6859|35.7517|35.5579|34.2983|37.0112|37.205|37.205|36.4299|36.4299|36.2361|35.461|34.9766|37.7863|37.7863|37.5925|36.4299|34.2983|34.9766|34.6859|34.589|32.7481|38.8521|38.4645|42.0494|43.9288|44.117|44.4932|45.3398|46.9389|44.3051|43.6466|45.7161|47.033|46.0924|48.3499|50.5135|51.36|56.2515|53.2414|50.7016|48.9143|51.7363|51.7363|59.7474|61.5511|61.5511|59.9728|64.4821|53.3712|53.7914|57.7837|58.0989|54.842|59.88|64.51|63.98|63.46|67.66|67.51|75.73|72.5|79.68|66.16|54.82|40.15|40.05|39.32|31.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|67.3|58|63.7|56.4|53.3|55.2|57.7|57.2|53.8|50|56.3|52.2|44.15|45.55|48|42.5|47.4|44|42.8|38.35|37.3|39.55|40.5|38.4|38.7|36.55|37.6|38|41.35|39.7|37.75|37.5|37|37.3|34.9|36.05|35.3|32.5|31.5|31.4|32.45|33.55|32.55|32.7|32.45|32.35|32.1|31.75|32.35|33.8|36.55|38|38.3|42.05|41|41.05|39.2|37.15|36.95|37.15|36.3|37.45|37.05|34.65|37.2|36.5|38.55|37.4|34.1|33.1|34.2|35.25|35.5|34.65|30.4|29.5|32.5|35.4|37|36.1|37.5|37.3|37.75|33.4|30.3|35.2|41.5|42.3|41|46.5|49.5|52|49.6|47.6|50.5|52.5|53.7512|54.2489|53.4525|54.1493|54.1493|55.742|55.941|55.1447|56.3392|54.5475|52.059|54.1493|48.3761|54.5475|53.9502|48.2765|52.7558|48.0277|54.3484|59.1263|62.8092|54.7466|47.5797|52.6562|50.9641|47.9779|53.7512|71.6682|72.2655|69.0802|65.4968|63.2074|64.3023|72.6636|79.2332|78.5364|76.1475|75.6498|70.6728|64.1|63.51|61.91|66.69|68.28|65.5|68.18|70.97|70.27|65.3|78.14|58.13|78.44|80.13|90.18|44.99|27.87|19.91|21.7|25.48|19.41|22|29.66|58.53|77.34|93.15|109.85|98.92|108.86|109.36|89.38|78.54|73.67|80.53|63.13|66.11|71.68|62.33|55.57|56.07|52.89|55.18|46.73|54.18|54.68|40.86|39.27|33.3|39.27|42.55|35.29|19.78|18.89|19.68|19.78|20.88|21.57|21.27|22.57|22.57|24.66|25.35|25.45|25.35|25.45|24.75|25.45|25.85|24.66|24.85|25.85|24.26|26.1|23.71|24.67||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.5|31|30.55|32.9|34.95|31.5|37.45|39.35|32.6|27.1|35.2|37.6|37.4|38.7|33.4127|14.0044|11.3862|10.5033|8.22|7.4284|10.4576|10.6251|12.4518|12.8323|14.4915|14.4002|14.9177|16.5161|13.1215|12.3452|12.9998|12.741|13.9131|13.6847|13.1368|13.5173|10.0162|15.4505|16.8966|20.4738|23.1377|30.1399|31.5099|34.0977|32.8038|34.7066|34.0977|34.4783|35.4677|35.2394|33.1083|37.1421|38.0555|37.4698|40.3405|42.3802|44.571|45.4775|42.7579|42.0025|45.0998|48.3482|46.4596|51.3699|51.2944|51.1433|48.1215|55.6004|59.8308|60.8129|68.2918|66.3276|63.8347|55.2982|40.265|66.3276|55.9026|54.996|60.4352|64.0613|63.1548|65.7233|71.3135|46.9128|56.8091|60.6618|61.1906|60.133|72.069|74.9397|77.5081|80.9832|78.4147|79.4723|90.6528|86.2712|84.3071|77.0549|58.0178|58.6221|58.1689|64.8167|45.9308|47.5172|45.8552|50.4634|41.1715|37.1676|33.9948|47.4416|44.4954|49.2547|63.457|67.9141|64.7412|74.4108|91.2571|96.6963|80.8321|80.2277|85.6669|74.0331|93.2213|137.1879|147.1465|135.3223|137.9499|168.8244|168.8244|154.3725|143.2051|147.8034|164.8829|153.0587|107.89|104|84.51|78.28|96.56|115.36|107.25|108.1|129.89|99.55|72.21|75.2|70.07|87.25|91.52|94.01|67.66|68.37|55.2|51.28|58.97|46.22|63.39|100.78|128.2|121.08|140.12|146.94|159.11|123.79|125.27|114.59|176.93|143.68|207.5|211.06|169.21|199.78|213.24|205.65|202.47|227.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.2|9.1693|9.27|9.24|9.2714|9.45|10.3|8.88|8.45|8|8.63|8.67|8.4364|9.0021|9.3793|9.4091|9.9252|9.2205|9.3793|8.2875|11.3643|12.0591|11.5628|11.7117|10.7192|10.6199|10.4214|10.7192|10.6199|10.6199|11.0169|11.2155|11.2651|11.0169|11.4636|12.974|13.4163|15.5786|15.6769|14.569|13.8894|13.9319|13.762|13.1674|13.4647|13.6346|13.762|13.9744|13.5072|12.87|12.702|12.3112|12.3503|12.2434|11.9722|12.8634|12.8246|13.2508|13.1733|13.4058|11.7785|11.5073|11.7398|11.8818|10.701|11.2545|11.3652|11.6604|12.3984|12.7305|13.3578|14.0958|14.5781|14.0287|12.6734|12.6368|12.0208|12.2539|12.6535|11.7211|11.4547|11.5213|11.2882|10.9885|11.3881|11.8543|11.9542|11.5435|11.2581|10.8775|10.8141|11.4963|12.2564|12.0347|13.4598|13.3648|13.2382|11.0846|10.8946|10.8157|9.5011|9.9791|9.6206|10.3974|10.9352|11.4431|10.7559|11.0547|8.9633|10.6364|10.3974|8.9905|9.1398|9.558|10.5138|11.0215|10.6332|13.1422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|34.05|33.9|34.5|36.6|36.1|33.2|38.05|36.3|37|35.8|39.2|39.9|37.9|36|39|34.4|36.7|36.9|35.45|32|38|41.6|46.65|45.1|47.75|46.95|46.25|45.55|45.05|43.6|44.05|39.65|38.4|39.45|37.25|40.3|35|42|44|45.65|47.2|50.3|53.7|52.2|52.3|54|58|58.9|63|62.6|56.3|56.5|56.9|55.7|51.6|52.3|61.3|57.9|63.7|67.8|73.4|74.2|63.9|58|48.1|48.2|48.65|48.55|49.5|45|40.5|38.85|34.55|33.2|27.4|33.5|32.65|33.55|36.2|36.6|39.15|37.5|36.7|33|31.45|32.4|38|36.7|40.75|42.5|43.3|44.4|42.05|40.6|44.4|47.1|45.7|44.6|39|42.2439|34.9268|33.1707|30.1463|26.9268|26.6342|25.8049|25.4634|24.2439|23.0732|28.2927|27.9024|27.6735|27.2045|26.454|27.3921|29.3621|34.0525|32.1764|30.4878|29.5497|27.5328|25.7974|30.0188|33.9289|31.2111|33.1398|35.9453|37.3042|33.6659|34.0166|38.2248|38.7508|42.696|46.9043|43.8358|44.2741|39.6714|43.4|48.31|51.73|44.71|42.78|51.55|48.22|39.63|40.33|37.92|31.66|27.15|29.79|24.85|16.13|12.77|10.34|9.79|9.36|11.32|13.62|19.15|18.07|16.94|20.48|24.33|22.72|23.29|21.92|22|23.77|27.54|30.51|31.28|27.91|26.08|25.06|23.54|25.03|23.08|21.87|19.65|20.66|18.79|18.94|16.92|19.65|23.78|28.3|31.57|32.35|29.47|29.78|31.18|30.72|32.35|30.79|34.3|34.38|35|35.08|33.13|32.74|36.72|36.02|38.12|37.42|32.51|40.15|38.28|40.5|40.5|41.64|40.5|42.02|43.15|37.32||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|213.7|228.25|268|321.15|346|364.15|303|303|313|285.05|250|262|209|232.05|218|190.1|178.3|175.9|165|139.45|226.8|210|193.9|196.8|172|182.8|189.1|186.2|201.7|232|194|203|200.15|190.65|204.5|212|216.1|203|222.8|239.35|215|276|290.7|261.9|252.7|249|284|233|234.8|238.8|190|189|190.4|214.45|194|195.7|202.35|129.65|129|150.3|159.15|154.6|131.5|126.25|129|114.85|114.9|98.9|86|104.8|105.1|108.85|101.45|89.25|79.995|87|79.1|71|71|60.9|41.7|42.3|45.185|45.6|37.2|36.23|34.3|30.795|24.39|18.49|17.1|17.095|14.41|15.8|18.3|15.4|15.25|12.8|11.05|11.155|13.155|14.25|14.695|12.505|13|17.79|18.03|17.75|16.625|16.135|12|11.4|13|13.51|15.3|15|16.2|16.5|10.5|14.1|17.855|19.4|19.095|23.05|22.45|23.05|26.805|28.81|28.905|27.69|33.97|32.64|33.27|35.99|30.1||22.52|16.62|18.11|13.32|11.71|11.22|12.3|10.95|8.41|8.4|7.51|7.52|7.26|8.16|4.85|3.4|3.25|3.85|4.23|3.37|3.92|7.02|9.31|9.3|9.51|14.16|15.84|12.82|15.01|16.8|23.28|14.4|11.1|9.6|9.14|8.7|8.26|8.94|7.92|7.07|7.9|8.97|9.35|8.73|10.23|10.76|10.26|7.69|9.98|11.7|15.24|14.77|15.3|16.2|17.76|16.02|11.21|10.92|9.66|9.23|5.42|5.22|4.2|3.71|4.19|3.26|3.36|2.88|2.03|2.1|1.6|1.1|0.92|0.95|1.14|1.01|1.05|1.12|1.1|0.69|0.53|0.6|0.84|0.7|0.68|0.65|0.48|0.45|0.53|0.56|0.59|0.57|0.64|0.55|0.71|0.69|0.85|0.58|0.53|0.48|0.5|0.49|0.57|0.57|0.52|0.46|0.54|0.52|0.59|0.55|0.47|0.39|0.49|0.68|0.54|0.54
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|234.25|204|165.25|166.4|161.2|116.5|103.1|110|109.3|108.35|118.2|119|114|114.9|117|122|88.85|61.4|66.9|53.1|86.5|107|74.9|76|78.8|74.2|76.3|93.4|96.45|123.75|122|145.4|135.9|145.1|165.15|149.7|139.7|136.5|190.65|200.4|211.95|228.5|281.5|227|227.7|241|238.35|230.65|244|214.8|218|226.6|209|226.4|265|237.9|232.1|232.2|198.5|189.8|235.05|248.05|228.05|222.25|214.95|221.2|211.2|233.5|218.8|244.5|243.5|256|246.2|239.6|230|246.75|233.25|250|234|244.9|259.95|268.5|264.25|269.7|252.4|231.1|250|254.9|231.6|198.7|116.2|105.15|78.95|76.15|92.85|97.7|80.2|75.4|63|72|96.9|119.5|116.05|115.25|114|121.9|128.4|136|123|151.6|125|127|127.5|113.55|170.7|187.45|183.15|174|128.1|151.85|164.35|160.95|147.25|176.7|175.55|164|177.95|212.5|186.15|202.45|226|240.9|261.25|262.5|280|294.45|267|263.2|284|258.4|255.2|246.6|246.4|253.95|229.5|211|220.25|183|155.1|145|98|83.8|100|113|128.1|68|93.2|121|151.35|136.65|155|185|215.9|171.1|191|194.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|11700|7350|7950|7370|7870|9230|10050|9790|4650|3760|5350|6050|3490|2335|2500|2695|2785|2955|2670|1695|2165|2685|2505|2670|2960|2780|2760|3045|3850|3940|3425|2960|2715|2610|2620|2775|2740|3965|4155|4110|2930|3700|4840|4320|5360|6270|3560|2065|1770|1855|912|589|648|679|690|740|666|670|665|604|690|747|650|745|778|623|603|499|495|490|582|593|541|473|469|519|513|545|640|482|415|445|313|315|339|312|321|342|281|277|277|271|277|239|246|252|258|290|299|334|350|387|328|371|406|416|336|363|456|663|449|408|463|333|314|336|336|309|307|308|318|303|318|322|320|334|345|352|363|355|363|336|345|335|340|345|355|345|350|350|345|330|355|335|315|340|360|390|365|345|370|265|250|230|245|230|220|375|395|485|570|615|655|665|655|645|770|725|875|1000|1060|1225|935|760|735|755|||582|595|464|490|484|477|503|569|706|699|797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|72.65|78.6|73.25|75.45|79.85|85.45|72.5|77.6|81.45|72.7|78|74.7|65.1|64.9|66.9|64.2|75.55|64.1|65.7|60.05|72|91|99.35|106|120.15|117.5|102.2|99|121.7|121.6|112|118|107.45|113.3|125|118.5|116.55|123.4|129.85|137.9|125|132.65|159.7|158.95|174.45|177.6|200.95|188.4|185.8|150.1|155.5|159|154.05|158.4|167|144.25|150.9|148.25|152|146.5|136|125.35|130.975|114.075|102.025|91|89.075|84|75.975|95.075|121.25|106.75|98.2|96.4|92.95|123|114.25|106|92.025|97.2|104.05|104.75|115.975|114.975|137.05|123.425|117.925|139|163.65|140.4|114.275|112.55|74.35|73.85|83.925|77|88.5|86.05|65.025|68.75|71|80.5|88|77.05|95.875|111.975|115|114.5|117.3|117.975|104.5|119.9|111.95|110.5|126.95|127.5|136.475|115|104.1|109|121|122.125|128|145.625|137.5|131.5|145|151.05|144|142.5|167.175|163.45|174|175.325|162.5|162.55|156|171|204.17|184.54|161.83|177.08|130|119.17|93.67|99|86.75|87.08|89.08|67.92|50.08|42.59|40.5|41.12|39.67|29.58|32.91|46.17|49.17|49.83|40.08|51.33|56.92|54.53|68.5|70.51|80.58|68.33|70|51.25|37.92|39.5|42.25|39.92|42.5|37.25|45.46|45.92|41.08|43.54|43|42.83|41.67|36.25|43.92|51|68.99|72.42|65.42|71.67|57.17|55.31|51.39|45.67|37.17|33.33|30.92|33.33|31.67|27.9|30.81|27.71|27.83|27.25|23.83|25|21.08|19.66|19|17.92|28.83|27.08|27.5|34|33.08|33.33|30.17|25.83|25.42|25.42|27.67|25|20.68|20.82|22.06|23.09|23.71|18.75|22.98|25.45|26.26|26.59|31.4|29.63|27.48|26.23|12.92|7.98|6.67|7.92|5.08|6.5|8|7.25|8.74|9.79|7.92|8.33|12.58|13.33|11|11.67
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.8|5.82|6.7|6.23|5.89|6.82|6.29|6.47|6.83|5.4|4.25|4.3|3.99|3.28|3.1|2.74|2.83|2.53|3|2.58|2.92|3.3|3.46|3.51|3.55|3.55|3.42|3.6|3.59|3.5|3.8|3.8|3.82|3.82|4.45|3.85|3.99|4.2|4.92|4.8|4.88|4.7|4.21|4.21|4.27|4.26|4.8|5.15|5.06|5.05|5.3|5.38|5.41|5.3|6.25|6.4|6.4|6.9|6.83|6.2|6|6.25|5.91|7.6|7.51|7.41|7.61|7.17|7.21|7|7.66|7.51|7.9|7.95|7.75|7.26|7.3|7.5|7.5|7.12|6.52|6.11|6.1|6.3|6.45|6.66|5.58|5.99|5.61|6.5|4.95|4.75|4.21|4.4|4.16|4.1|4.09|4.01|3.77|3.36|3.18|2.9|2.8|2.5|2.34|2.24|2.18|2|2|1.96|2|1.97|1.99|2.04|2.09|1.98|2|1.75|1.7|1.75|1.65|1.75|1.81|1.99|2|2.1|2|2|1.75|1.95|2.1|2.1|2.2|2.22|2|1.95|1.9|1.91|1.74|1.87|1.77|1.8|1.84|1.54|1.74|2.09|2.07|1.67|1.35|1.4|1.24|1.2|1.22|1.17|1.08|0.98|1.18|1.88|2.24|2.64|2.51|2.9|2.02|1.94|2.15|2.04|2.04|1.95|2.07|1.85|1.87|1.92|2|1.9|1.18|1.18|1.15|1.17|1.27|1.34|1.59|1.71|1.73|1.64|1.8|1.63|2.03|2.25|2.45|3.01|3.39|3.8|3.99|3.22|3.55|3.55|4.8|5.81|7|||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.1|3.09|3.1|2.81|2.78|2.84|2.9|3.01|2.89|2.6|2.85|2.7|2.08|2.36|2.35|2.14|2.5|2.45|2.46|2.02|2.99|3.29|3.24|3.45|3.67|3.84|3.6|3.52|3.64|3.695|3.8345|3.5656|3.8146|3.695|3.4859|4.7308|5.5774|5.916|5.9658|6.0057|5.936|5.6124|4.331|4.3807|4.927|5.0562|5.2648|4.9866|4.6986|4.5198|4.2019|3.6953|3.4966|3.4326|3.1557|2.9677|2.7699|2.4137|2.5127|2.572|2.7995|2.8193|2.8787|2.6215|2.3445|2.2752|2.1625|2.0446|2.1134|1.9954|1.8578|1.7104|1.5138|1.3467|1.3565|1.3172|1.3074|1.386|1.3762|1.4253|1.4253|1.4351|1.4548|1.7104|1.789|1.8873|1.8185|1.9659|1.9168|1.907|1.9856|1.8873|1.7497|1.6022|1.7792|1.7352|1.7254|1.7157|1.7352|1.7352|1.8619|1.9984|1.7547|1.8912|1.7839|1.7547|1.8132|1.7352|1.9984|2.0471|2.1739|1.9984|1.8132|1.7352|1.6377|1.4135|1.355|1.2673|1.0723|1.0528|1.0041|0.8384|0.9066|1.0528|1.0333|1.0918|1.1211|1.0333|1.07|1.15|1.19|0.95|0.99|1.09|0.85|0.78|0.75|0.72|0.75|0.75|0.83|0.75|0.75|0.61|0.6|0.6|0.55|0.54|0.5|0.51|0.5|0.47|0.46|0.47|0.48|0.42|0.37|0.47|0.5|0.53|0.57|0.62|0.64|0.65|0.68|0.65|0.67|0.57|0.57|0.54|0.49|0.51|0.45|0.45|0.44|0.47|0.5|0.44|0.46|0.4|0.37|0.36|0.33|0.32|0.29|0.27|0.3|0.29|0.25|0.24|0.22|0.18|0.18|0.2|0.21|0.2|0.19|0.18|0.19|0.21|0.23|0.23|0.23|0.25|0.23|0.25|0.28|0.29|0.29|0.27|0.28|0.27|0.22|0.14|0.15|0.14|0.16|0.14|0.14|0.14|0.12|||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.35|31.15|31.1|30.45|29.9|31|33.6|29.6|29.15|27.5|29|30.35|28.5|28.5|29.5|28.75|27.35|26.85|25.7|23.55|28.6|29.45|31.35|31.35|32.15|31.5|31.6|31.25|32.2|33.55|31.45|30.9|31|31.2|29.6|29.4|29.5|33.8|33.65|35.4|35.35|37.0468|38.2405|38.1079|35.0133|33.687|34.3059|34.2175|31.1229|28.6472|27.8514|28.824|28.382|29.1547|29.7549|30.0551|28.7688|27.8685|27.7827|27.3968|24.7815|24.3956|24.267|24.4814|24.9101|22.7235|23.0665|23.581|22.4663|22.4663|23.4953|24.0526|24.3528|23.8811|24.6957|24.4814|23.3238|26.8903|29.2213|28.6386|29.8041|29.8873|30.4701|29.9706|30.0955|32.0102|33.0509|32.4681|34.8824|35.2796|36.6443|38.555|33.6077|35.1431|36.5761|37.0538|36.7808|34.9384|33.7783|33.8124|33.93|35.3832|33.4877|29.3807|29.5386|28.6857|26.8533|25.1157|24.6419|25.2105|24.8314|24.1996|25.3929|24.8863|26.4063|28.0157|26.8235|23.9623|22.4125|22.7702|24.3796|23.4259|29.0886|33.0823|33.0227|30.0026|29.5555|27.5686|29.2575|32.1882|32.5856|30.3006|29.8039|28.3137|24.613|23.94|24.63|24.14|25.5|25.67|23.1|24.84|25.67|25.67|22.36|24.84|21.9|24.84|21.94|27.33|17.8|16.29|11.01|9.98|10.25|10.02|15.11|17.53|25.88|29.64|27.06|38.25|39.59|50.63|37.97|34.65|26.45|28.15|31.78|33.52|32.2|35.3|33.23|30.43|28.06|28.2|26.86|25.89|27.87|25.77|24.37|24.61|23.45|23.18|21.07|20.81|20.66|14.72|14.44|14.92|14.21|13.83|14.21|14.24|14.72|15.61|14.17|13.43|13.98|16.63|17.09|15.89|15.69|13.17|12.47|13.68|10.66|11.76|12.99|13.07||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|9.23|12.6|13.08|11.54|11.02|10.06|13.51|11.4926|10.42|9.61|13|12.5|13.57|14.1|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|462.75|428|332.9|387.7|380|377|361|304|300|211.45|224.45|211.5|205.75|211|186|163.8|154.6|136|141.5|114.75|168|194|164.6|194|217.65|206.5|178.15|210.5|234.5|293|313.9|307|261.35|330|341.6|344.75|335.4|349|394|418|403|477|479|365.2|434.9|482.5|494.2|450|525.5|308|300.95|301.7|270.2|295|307|287.75|270.7|244|215|219|283|180|153.6|155.2|155.4|139.25|99.75|82.9|69.55|83.25|81.65|77.3|60.25|58.8|59|64.55|59.35|64.65|70.15|69.5|80.05|83.7|82.85|88.45|86.45|93|86.1|92.75|104.35|94.5|82.65|78.5|70|71.55|76.95|65.45|61.9|59.85|61.25|73.1|74.5|77.1|78.15|74.5|76.05|82.8|83.6|81.5|81.15|86.85|76.45|87.45|86|80.4|82|83.3|87.95|84.2|75.9|86.5|93|88.5|94|101.4|100|102.1|109.7|96|99.25|111.9|123.5|122.1|126.3|119|120.8|110|110.1|117|119|111.6|111|118.9|106.5|95|93.05|101.1|96.25|93|88.25|96|68.1|60.5|54.1|58.5|55.5|51.5|61.6|90.55|116|117|121|153.05|165.6|137.5|178|189.9|213.35|174.8|168.75|160|129.6|134.15|112.8|106.95|101.95|90.45|104|107.25|101.65|99|102.2|106.25|98.1|92.5|97.75|115|125.9|116.45|127|121.9|109|95.9|90.5|99.6|102.25|102.2|89.3|84.65|72.5|69.8|71.9|72|65.9|63.5|58.5|56.75|52.9|50.25|47.6|49.8|56.95|52.85|51|63.9|69.25|61.75|52.65|54.4|44.35|35|37|33.15|29.75|28.8|31.5|30|31.6|29.5|25.45|25.95|28.4|29.5|35.9|30.45|27.5|26.9|23.25|20.4|21.05|23.5|21.75|21.7|22.5|21.45|25.55|27.65|23|21.3|29|28.5|27|25.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|8.39|7.6|8.04|8|8.12|7.3934|7.3|7.05|7.11|6.8|7.7|7.1|6.23|5.54|4.62|4.62|5.01|4.67|5.29|5.05|7.5|8.78|9.55|8.77|8.54|8.9|9.02|10.28|10.5|10.1391|10.8549|11.1729|11.6103|11.4115|10.9145|10.1789|11.3121|9.7813|10.4572|10.2584|10.1193|10.8777|10.7195|11.4315|11.5897|12.0446|10.9371|11.0755|10.2646|10.0273|10.2844|12.1633|12.0162|12.3116|12.745|12.5283|12.8041|12.0162|11.2282|11.1297|10.8145|11.2873|11.11|9.8493|9.7311|9.5535|8.8277|9.4162|8.347|8.043|8.9748|9.2102|9.6025|9.8085|11.2013|10.6177|9.3966|9.5143|9.8085|9.833|8.8865|8.3274|8.1705|7.7487|6.7188|6.3461|5.6987|5.277|4.8405|4.561|4.4825|4.0852|3.8744|3.5556|3.1093|3.0897|3.2172|3.1976|3.1387|3.4183|3.1878|4.0068|3.7419|3.4771|3.1976|2.8445|2.1432|2.1481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|16.92|14.5|15.94|13.74|14.18|16.05|13.77|14.03|17.35|15.67|15.6|12.8|12.15|12.66|12.9|14.44|13.46|12.15|11.2|8.9|11.61|10.65|10.08|9.21|8.75|9.26|8.19|7.05|7.2|6.96|5.56|5.59|5.99|6.72|7.3|7.87|5.07|6.5|5.75|6.29|6.26|8.46|5.79|6.31|5.43|5.74|6.51|4.63|6.17|7.07|6.93|4.94|3|2.23|2.07|1.97|2.09|2.06|2.14|2.11|2.32|1.76|1.16|0.86|0.97|1.15|1.41|1.29|1.1|1.11|1.19|1.04|1.31|2.1|2.1|2.6|2.77|2.25|2.9|2.13|1.69|1.72|1.65|1.72|1.73|1.77|2.27|2.57|2.57|2.46|2.58|2.24|2.22|2.18|2.42|4.14|4.38|4.1|3.6|3.18|2.95|3.67|4.44|5.2|4.81|5.06|5.7|5.54|4.55|4.34|4.13|4.24|3.88|3.15|3.42|3.2|2.87|2.387|1.645|1.938|2.518|2.461|2.686|3.097|3.004|2.854|3.39|2.96|2.742|2.704|2.904|2.655|2.717|2.667|2.455|2.356|2.343|2.43|2.48|2.418|2.343|3.24|3.016|3.029|2.43|2.081|1.932|1.845|1.795|1.77|1.122|0.997|0.866|0.555|0.555|0.555|0.58|0.841|1.411|1.594|1.343|1.61|1.932|1.794|2.192|2.576|3.22|3.036|3.139|3.373|2.847|2.906|2.599|2.176|1.446|1.723|1.708|2.088|1.84|1.767|1.321|1.431|0.869|0.832|0.628|0.73|0.781|0.978|0.92|0.781|0.721|0.426|0.388|0.403|0.409|0.365|0.38|0.302|0.238|0.229|0.253|0.164|0.157|0.148|0.184|0.191|0.162|0.154|0.148|0.152|0.167|0.197|0.138|0.134|0.149|0.131|0.136|0.129|0.131|0.127|0.151|0.222|0.254|0.301|0.288|0.274||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|63.8|62.1|66.7|65.5|68.8|66.9|74.1|74.8|73.2|72.7|78.4|78.9|73.1|73|77.8|79.3|79|72|74.3|63.4|73|71.3|78|75.5|80.2|79|82.5|73.6|68.6|65.3|67.9|68.5|67|64.4|66|64|49.4|50|53.5|68.6|71.1|69.2|80.3|82.1|84.7|84.1|84.4|80.2|85.8|82.7|79.3|76.6|78.8|75|76.4|76.1|83.4|80.1|77.6|81.3|73.7|74.6|71|69.3|72.4|79.8|77|82.5|85.4|83.2|87.5|86.6|75.6|80.6|71|67.3|62.5|64.4|69|67.4|71.2|67.7|71.5|62|67.7|65|71.5|69|77.2|66.8|61|70.1|68|54|52.3|46.2|41.15|42|41.2|38.6|39.45|40.7|40.9|43.5|44.2|44.2|42.9|40.2|39.3|44.55|47.2|43.7|44.9|42.8|42.9|45.4|37.9|35.1|31.2|31.6|32.6|30.5|40.3|38|45.35|41.3|37.5|31.5|31.3|32.9|28.75|31|28.3|28.9|21.4|22.8|20.8|19.4|23.8|24.45|22|23.6|26.5|20.5|18|18.55|15.4|16.8|16.7|18|17.3|16|12.15|10.9|12.9|10.75|13.9|15.05|20.2|20.58|22.12|29.42|30.77|30.48|25.96|23.94|28.08|29.9|35.87|39.23|39.53|38.48|38.83|37.52|33.5|33.67|27.46|26.15|23.79|22.83|19.94|19.98|18.89|18.81|19.68|19.99|19.24|20.19|18.1|18.41|20.39|19.76|17.15|20.7|18.97|20.58|19.25|18.81|21.6|21.6|21.66|19.7|19.56|17.18|17.52|18.88|18|14.41|17.25|18.34|22.34|23.85|22.34|||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.36|1.45|1.24|1.15|1.19|1.299|1.38|1.35|1.29|1.13|1.15|1.22|1.14|1.15|1.36|1.68|1.38|1.46|1.37|1.26|1.26|1.25|1.28|1.24|1.26|1.3|1.33|1.33|1.2|1.09|1.1|1.05|1.19|1.13|1.07|1.23|1.18|1.47|1.44|1.39|1.23|1.46|1.6|1.47|1.32|1.33|1.21|1.18|1.24|1.27|1.12|1.12|1.2|1.14|1.18|1.12|1.02|1.06|0.87|0.79|0.78|0.77|0.79|0.73|0.74|1.63|1.64|1.61|1.63|1.6|1.59|1.57|1.34|1.07|1.23|1.4|1.46|1.31|1.33|1.18|1.01|0.87|0.82|0.78|0.77|0.74|0.83|0.94|0.72|0.77|0.82|0.88|0.87|0.9|1.15|1.21|1.16|1.17|1.12|1.1|1.14|1.26|1.36|1.25|1.47|1.49|1.56|1.38|1.39|1.37|1.22|1.16|1.52|1.74|1.86|1.63|1.77|1.29|1.32|1.51|1.43|1.23|2.1|2.56|2.85|2.91|3.2|3.42|2.65|2.75|2.87|2.99|3.05|2.32|2.15|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|20850|21850|20500|16900|17650|19300|19100|21400|17200|18200|21850|19200|15250|18300|16800|9470|4155|4490|2900|2390|3685|3955|4555|4620|4005|4390|4130|4095|4960|4700|4865|4580|4640|5010|4590|5650|5750|4060|4005|4305|4840|5170.8999|6107.1001|4549.7002|4602.2002|5127.2002|4899.7002|4698.5|4864.7002|4812.2002|5249.7002|5424.7002|6002.1001|5529.7002|5897.1001|6028.3999|5949.6001|5319.7002|4899.7002|5590.8999|7507|9011.9004|7830.7998|7673.2998|8732|5057.2002|5380.8999|4759.7002|5162.2002|3932.8999|3806|4059.7|4453.5|4707.2002|5897.1001|5617.1001|5258.3999|3412.3|3981|3596|3499.8|3368.5|3399.2|3569.8|3390.3999|3674.8|3206.7|3333.5|3381.7|3666|3635.3999|3526|3232.8999|3298.5|3491|3263.5|4637.2002|4191|3775.3999|4072.8999|3565.3999|3884.8|4147.2002|4103.5|4370.3999|4392.2002|4444.7002|4191|5109.7002|5512.2002|4882.2002|5328.3999|4899.7002|4742.2002|6150.8999|7410.7998|7918.2998|5730.8999|4987.2002|3429.8|3652.8999|3495.3999|4199.7002|4593.5|4234.7002|4549.7002|4899.7002|4020.3999|3600.3999|3324.8|3281|3285.3999|3145.3999|3377.3|2952.8999|2960|3065|3115|4135|4291|3939|4524|4135|4012|3660|3806|5650|7548|6999|7846|8486|6130|5032|5947|4415|3564|3797|3888|3655|3705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|67.5|83|63.8|63.1|66.5|75.4|72.8|77.9|81.5|69.1|84.1|86.8|89|93.7|117|87.1|90.5|94|94.5|67.6|87|92|99.7|137|134|148.5|148.5|165|160.5|139|158.5|168.5|184|170.5|168|166.5|193|190|228.5|261.5|318|320|319|254|199.5|201.5|185|185|222.5|201.5|220.5|222|188|187.5|181|179|185.5|161.5|168.5|180|198|219|196.5|218|217|260.5|194.5|212|201|238|249|214.5|148.49|148.5|110.75|106.55|102.99|115.9|117.4|133.71|150.1|138.5|151.98|131|141.3|158.01|138.5|149.5|179.9|189|119.49|92|82.6|76.6264|71.57|76.4702|82.4832|76.7142|77.9929|78.5786|73.2099|69.5592|61.2523|72.1166|72.8097|56.4204|44.9021|42.3739|40.0214|50.7589|43.9259|43.145|45.3901|44.1212|53.6873|73.0147|53.6873|38.5572|38.0691|33.6766|37.8739|38.5572|41.9151|34.1646|28.5031|25.8675|27.5269|31.1386|32.0171|33.6766|32.2124|23.6224|23.5248|23.4272|23.43|24.5|19.52|15.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|178.5|223|220|238|265|253|250|271|286|274|285|277|269|250|245|263.5|289|266|275|261.5|258|253|313.5|254|259|261.5|259.5|242|285|225|280|283|311|268|229|267|201.5|286.5|263|270|284.5|302|271|382|373|375.5|387|391|394|377|399|413|350|300|261.5|296|325|279|270|265.5|281|341|348|394.62|351.15|371.54|360.77|399.23|443.85|400|378.46|317.69|330.38|329.62|264.88|288.29|267.56|212.71|201.93|193.98|191.32|176.88|135.12|133.11|128.51|133.78|126.73|117.73|140.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.01|17.32|18.458|22.86|19.92|18.1122|16.91|16.94|17.83|19.1|20.6077|20.07|18.4|16.26|16.4|16.76|13.55|11.18|10.32|7.83|18.11|20.98|19.0524|16.5988|14.9995|15.2406|15.1337|14.9666|14.2885|12.5632|11.5366|10.7545|11.5171|9.7084|8.408|7.7283|7.6227|5.5622|5.7043|5.5338|5.1074|6.5925|7.5343|6.7202|7.2364|7.7432|6.5569|6.4546|7.7195|7.8311|8.8728|9.1797|9.3378|8.5379|8.1845|7.7846|6.9847|6.8359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.53|8.167|8.45|8.691|8.79|9.238|9.51|9.65|8.7|8.67|8.73|9|8.304|8.36|7.515|7.33|6.787|6.83|6.4|5.64|6.422|8.4|8.44|8.65|9.12|7.66|7.86|7.3|6.79|5.802|6.151|6.28|6.6|6.511|6.251|6.266|6.444|6.448|6.819|7.012|6.25|5.797|6.67|7|7.303|7.8|7.4|6.1|6.62|7.001|6.855|8.45|8.2|8.69|9.5|9.73|8.14|6.5|6.3|6.43|6.2|8.79|9.1|9.79|9.3|10.25|9.3|10.6|10.23|8.99|11.57|13.36|16.5|16.31|17.4|18|18.7|17|17.34|14.25|15.35|12.4|11.69|12.65|12.7|13|13.06|10.3|7.52|8.72|8.97|7.13|6.61|5.35|5.29|5.4|4.94|4.81|4.82|4.68|4.29|4.13|4|3.655|3.49|3.55|3.595|3.9|4.035|3.885|4.13|4.11|3.83|3.805|4.055|2.85|2.6|2.45|2.5|2.43|2.35|2.25|2.2|2.305|2.24|2.332|2.46|2.105|1.75|1.7|1.85|1.71|1.69|1.71|1.7|1.64|1.61|1.49|1.34|0.97|0.9|0.835|0.915|0.895|0.905|0.965|0.93|0.84|0.89|0.95|0.82|0.735|0.71|0.725|0.91|0.895|1.3|1.67|1.92|2.06|1.99|1.93|1.97|1.75|1.9|1.88|2.17|2.27|1.92|1.53|1.59|1.601|1.688|1.436|1.194|1.174|1.252|1.261|1.514|1.252|1.514|1.718|1.718|2.009|1.659|1.989|2.057|2.145|1.941|2.426|3.134|3.571|4.435|4.997|6.424|4.604|4.132|2.355|2.433|3.773|2.771|2.282|2.017|2.282|2.261|2.261|2.359|2.445|2.384|2.522|2.241|2.245|1.675|1.671|1.548|1.732|1.63|1.638|1.752|1.528|1.532|1.377|1.385|1.271|1.068|1.112|1.019|0.962|0.978|0.99|1.055|0.823|0.676|0.672|0.591|0.591|0.611|0.57|0.57|0.554|0.424|0.326|0.346|0.289|0.24|0.22|0.224|0.204|0.204|0.216|0.22|0.204
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|799.95|987.3|955.85|970|965.8|944.4|877|873|740|592|635.4|608.9|636|381.55|371.5|369.5|402.55|393|399.8|292.75|473|565.75|574.85|569.5|590|690.95|702.6|695.9|759.25|746.95|579.05|611.95|506.9|478|502|499.95|504.8|490.2|562.4|563.5|555.1|594|448|445|451|516.5|523.95|532.2|462|375.1|390.8|380|371.4|446.6|504.5|524|551|365.4|340|382.4|425.3|433|498|560.4|607.1|686.4|845.75|756|539.45|611.3|844.25|936|806.1|991|830|1086|1271|1202|1074.4|1329.4|1357|1555.35|1345|1598.9|1496|1628.8|1653|1663.65|1467.95|1409.4|1184.9|1555|1420.05|1401|1447.95|1220|1217.3|835|679.9|693|636.65|590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|67|69.5|70.8|77.3|78.9|78|94|95.6|82.4|74.8|73|77.5|79.9|83.5|101.5|80.6|79.1|79|70.5|41.5|53.2|63.6|71.7|78.8|82.3|88.6|88.4|88.9|84.4|81|72|83.4|89.6|89.9|71.6|58.3|52.3|57.4|48.1|57|40.3|41.8|44|42.45|43.4|43.6|52|61.4|69.6|45.3|36.2|30.75|22.95|23|20.45|19.15|15.3|15.15|15|13.8|12.7|15.3|16.7|15.2|13.5|11.95|10.45|10.9|10.55|10.15|10.4|10.75|11.6|11.6|9.6|10|9.63|9.44|10.75|10.95|10.85|11|10.65|10.2|11.55|9.6|9.51|10.1|11.1|11|11.3|11.85|11.5|11|12.45|12.1|12.85|10.75|10.65|9.3|8.88|8.93|8.18|8.29|8.9|9.24|7.69|6.99|6.3792|8.1315|6.5178|6.1901|6.3161|6.3035|6.1522|6.9465|7.5642|5.8371|5.9883|5.7488|5.711|5.8623|6.3035|7.1356|6.4548|7.8164|10.0856|10.01|10.8673|11.548|12.6701|12.8592|12.7331|12.8592|12.2288|14.1829|14.8763|15.19|15|13.24|10.93|11.46|12.61|13.49|12.48|11.35|10.09|9.57|7.69|6.57|5.8|4.73|3.9|3.83|3.88|3.71|3.91|4.48|6.72|7.25|8.19|9.59|10.46|11.2|11.13|9.08|9.97|10.51|12.86|15.32|15.76|17.59|14.37|13.62|14.31|15.76|12.04|11.6|14.56|10.59|11.09|9.43|9.22|7.97|8.81|9.83|9.54|8.98|9.9|10.15|10.21|10.21|10.26|10.59|10.77|11.23|12.61|12.23|12.67|12.73|14.37|13.55|14.12|14.81|15.13|15.38|13.55|13.24|13.55|14.94|15.13|16.77|20.8|15.63||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.63|0.61|0.67|0.625|0.655|0.67|0.71|0.675|0.66|0.65|0.74|0.66|0.72|0.6532|0.6629|0.75|0.8129|0.9677|0.7403|0.7065|0.8177|0.8565|0.9484|0.8129|0.8419|0.8903|0.9677|0.9871|1.0935|1.0742|1.0935|1.0161|1.0161|1.0742|0.9774|1.0935|1.0161|1.2194|1.2387|1.3065|1.0935|0.9097|1.3839|1.3065|1.3839|1.4806|1.3065|1.1323|1.2387|1.2903|1.3567|1.3378|1.3947|1.4137|1.3947|1.4137|1.4516|1.4516|1.4611|1.3757|1.5085|1.7078|1.5939|1.5844|1.575|1.537|1.4801|1.556|1.4801|1.4896|1.4801|1.4801|1.4326|1.518|1.4896|1.4991|1.4706|1.4991|1.5844|1.575|1.575|1.6603|1.5085|1.4991|1.575|1.6034|1.5465|1.4896|1.5275|1.5655|1.537|1.4516|1.4896|1.4516|1.537|1.537|1.5655|1.4516|1.4706|1.5844|1.5655|1.6034|1.5465|1.5465|1.5655|1.5655|1.7647|1.6793|1.6698|1.6414|1.7268|1.7457|1.926|1.6366|1.4498|1.5921|1.4943|1.3431|1.3164|1.2986|1.3075|1.183|1.1652|1.2542|1.3787|1.4143|1.4765|1.375|1.296|1.494|1.546|1.509|1.452|1.391|1.369|1.377|1.353|1.349|1.364|1.379|1.342|1.375|1.344|1.323|1.338|1.323|1.326|1.262|1.252|1.226|1.28|1.252|1.252|1.28|1.262|1.18|1.117|1.117|1.153|1.208|1.226|1.352|1.352|1.334|1.352|1.388|1.406|1.412|1.332|1.341|1.323|1.38|1.49|1.6|1.33|1.25|1.25|1.35|1.15|1.18|0.99|0.95|0.95|0.88|0.88|0.9|0.92|0.92|0.93|0.92|0.98|0.99|0.98|0.99|0.98|1.02|0.98|0.94|0.95|1.03|0.96|1|0.89|0.87|0.77|0.75|0.78|0.74|0.79|0.77|0.78|0.77|0.78|0.72|0.73|0.72|0.78|0.74|0.76|0.72||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.246|2.3935|2.4865|2.17|2.34|2.407|2.227|2.28|2.171|2.167|2.084|2.052|1.983|2.074|2.062|2.17|2.22|2.05|1.96|1.829|2.361|2.295|2.24|2.442|2.28|2.24|2.239|2.271|2.35|2.27|2.237|2.132|2.12|2.184|2.039|1.763|1.933|2.098|1.857|2.413|2.365|2.579|2.575|2.905|2.73|2.737|2.64|2.92|3.079|3.03|3.28|2.62|2.259|2.31|2.355|2.408|2.426|2.849|2.493|2.31|1.713|1.728|1.688|1.71|1.616|1.601|1.42|1.375|1.026|0.85|0.82|0.82|0.82|0.81|0.827|0.882|0.887|0.939|1.077|0.717|0.749|0.649|0.64|0.799|0.771|0.78|0.858|0.792|0.777|0.808|0.717|0.78|0.789|0.829|0.875|0.81|0.924|1.052|1.091|1.13|1.07|1.18|1.221|1.28|1.413|1.556|1.347|1.29|1.381|1.379|1.205|1.244|1.396|1.367|1.788|1.87|1.844|1.8|1.714|2.385|1.929|1.915|2.285|2.584|2.51|2.56|2.746|2.954|3.05|3.073|3.309|3.178|3.291|3.524|3.149|3.069|2.873|3.338|3.503|3.97|3.53|3.678|3.3|2.83|2.62|2.793|1.954|1.809|1.452|1.835|1.633|0.899|0.87|0.887|1.011|1.17|0.884|1.513|2.49|3.066|4.496|4.372|4.096|4.918|5.606|5.651|5.928|5.997|6.37|6.251|6.086|5.75|6.055|6.037|6.105|6.405|6.2|5.399|5.209|5.08|5.145|5.144|5.255|5.541|5.351|6.034|5.1|4.945|5.443|4.25|4.2|3.519|3.65|3.109|2.326|2.41|2.25|2.35|2.535|2.895|3.8|4.2|4|4.17|4.66|4.4|3.295|2.6|2.321|2.37|2.32|2.338|2.331|2.1|1.963|1.9|2.069|2.067|2.127|1.94|2.221|2.101|2.171|1.585|1.35|1.112|1.015|1.085|1.029|0.901|0.814|0.84|0.975|1.155|1.32|1.314|1.225|1.361|1.25|1.067|0.943|0.935|1.015|0.947|1.14|1.191|0.965|0.985|0.947|0.965|0.678|0.65
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|18.24|20|23.15|30.45|36.7|29.4|28.5|25|23.35|26.1|28|20.7|25.1|27.1|25.5|30.2|35.8|26.25|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.56|7.22|8.36|7.89|8.29|8.78|8.51|7.56|6.74|6.63|7|6.9|6.68|6.69|7.22|6.59|6.97|7.2|6.78|6.56|6.74|7.44|7.5|7.45|7.96|7.9|7.77|8.27|7.22|6.57|5.92|5.47|5.55|5.35|5|5.2|5.2|5.46|5.42|5.75|5.56|5.65|5.92|5.78|6.14|6.76|6.2|5.98|6.05|6.1|6.01|6.2|5.87|5.55|5.35|5.2|5.18|5.35|5.58|5.43|5.25|5.26|5.43|5.8|5.69|5.9|4.65|4.24|4.2|4.64|4.95|5.35|5.68|5.56|4.9|4.09|5.84|6.3|5.04|5.35|6.9|5.78|6.39|6.9|5.51|7.46|9.44|9.45|9.3|9.5|9.3|9.03|8.15|7.59|7.75|8.5|8.3|8.42|6.02|6.04|6|6.14|5.68|4.99|6.05|6.14|5.34|4.47|4.4|4.1|3.34|2.76|3|2.58|3.9|4.26|3.7|3.3|3.1|2.74|2.86|3|3.31|4.28|4.68|5.29|5.28|5.3|5|4.95|4.61|4.11|4.78|4.9|5|5.7|4.99|5.35|6.24|6.18|5.7|5.7|5.53|5.55|5.82|5.74|6.6|6.86|6.85|6.98|6.13|5.95|5.3|5.72|5.24|6.1|6.9|9.1|9.04|9.92|9.98|11.02|10.98|9.34|9.6|11|11.68|8.7|8.9|8.62|7.7|7.62|7.46|7.3|7.3|7.36|7.24|7.48|7.12|6.86|7.16|6.76|6.88|6.78|6.68|6.9|7.6|7.94|8.4|7.84|7.16|7.06|7.42|7.5|6.66|7.32|6|5.64|5.78|5.84|5.9|5.9|4.96|5.14|4.68|4.4|4.8|5.22|5.26|5.6|6.22|6.06|6.6|6.7|6.26|6.36|6.7|5.4|6.9|6.74|4.28|3.4|3.38|2.93|3.26|3.4|3.62|4.18|3.78|3.66|4.72|4.7|4.84|5.42|5.64|5.88|6.3|6.56|6.38|7.06|6.5|6.02|7.26|7.2|7.5|8.3|8.9|8.54|8.08|8.2|7.86|7.63
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.6|64.4|58.5|60.8|61.8|61.9|64.7|59.9|58.8|56.8|62.7|61.3|62.9|55.3|55|55|56.8|55.4|60|58.6|57.8|61.6|64.4|62.7|64.9|63.2|64.1|63.9|70.1|68|62.9|64|59.9|59.6|59.1|58.6|56.1|47.85|46.65|47.15|48.3|50|51.9|56.5|58.9|54.8|47.8|51.7|60.2|55.9|56.2|49.8|51.8|49.85|50|53.8|50|45.3|44.85|44.55|44.75|46.6|46.3|44.5|45.9|48|46.8|45.95|48.4|43.8|47.55|49.7|52.6|52.2|46.95|49.4|59.1|65.7|70.3|72.7|73.5|73.3|78|69|67.6|70.2|74.2|76.5|68.5|73.5|88.5|87.6|85.8|83|86|92.3|86|78.7|70.9|72.5|59.8|64.3|70.5|59.8|56.4|57.7|53.7|54.7|58.2|60.4|55|49|49.8|47.4|48.4|47.25|46.6|46.7|45.65|45.6|48.8|47.5|51.7|54.7|57.3|51.6|53.4|46.3|38.95|41.35|44.2|41.8|41.2|39.9|38.6|35.6|26.3|28.8|29.5|26.3|24.65|23.3|25.5|26.1|23.9|22.3|20.8|21.7|18.3|18.85|17.65|14.7|13.15|12.5|12.8|13.2|12.55|12.7|17.6|17.45|18|24|26.9|28.15|24.95|23.2|25.1|25.2|31|30|25.55|24.6|20.6|20.8|19.7|18.6|18.9|19.25|21|18.85|17.85|16.95|16.2|16.95|18.3|18.6|18.5|17.3|18.15|18.7|20.2|21.2|20.5|21.2|24|18.75|17.65|16.45|17.3|17.15|19.4|20.3|19.6|17.3|16.8|17.5|18.2|16.9|18.2|19.3||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.8|8.84|9|8.81|8.92|8.8|8.96|8.73|9.31|9.07|9.35|9.38|8.45|8.77|8.8|8.5|8.12|8.18|7.75|6.71|7.21|8.53|8.52|8.46|7.88|8.22|8.31|8.68|8.88|7.59|7.43|7.03|7.34|7.46|7.02|7.1|7.02|7.38|7.26|7.06|7.4|7.275|7.075|7.15|7.5|7.6|6.325|6.6|6.19|6.35|6|6.19|6.12|6.165|5.835|5.77|5.045|5.21|5.495|5.345|5|5|4.7|4.405|4.195|4.9|4.44|4.175|3.5|3.85|3.835|3.725|3.72|3.495|3.65|3.335|7.58|4|4.025|3.895|3.55|3.515|3.845|3.425|3.58|3.85|4|4.05|3.795|3.415|3.65|3.9|3.395|3.3|3.335|3.13|2.93|2.755|2.435|2.55|2.35|2.39|2.325|2.2|2.2|2.22|2.17|1.655|1.33|1.25|1.09|0.94|0.8|0.68|1.025|0.95|1.05|1.07|1.01|0.95|0.98|1.04|1.225|1.49|1.4|1.6|1.685|1.645|1.545|1.5|1.36|1.27|1.9|1.95|1.825|2.14|2.2|2.04|2.35|2.45|2.1|2.04|2.39|2.25|2.42|2.69|2.08|2.16|1.79|1.9|1.82|1.32|1.66|2.06|2.12|2.14|2.5|3.98|4.85|4.88|5.65|6.24|5.54|11.9|12|11.24|14|13.5|13.98|11.16|10.18|9.92|9.96|9|8.18|7.68|7.4|7.86|8.1|8.1|7.6|7.5|7.62|7.9|8.16|8|8.76|8.64|8.7|8.4|7.16|6.86|6.18|6.62|6.16|6.6|5.92|6.06|5.86|5.84|5.64|5.72|5.16|4.46|4.26|3.92|4.04|4.6|4.2|4.06|4.16|3.98|3.92|4.38|3.36|3.18|3.08|2.76|3.3|3.24|2.36|2.29|2|1.64|1.86|1.92|2.2|2.45|2.34|2.14|2.58|2.63|2.6|2.66|2.65|2.82|2.99|3.1|3.1|3.2|3.08|2.55|3.22|2.88|3.24|3.62|4.42|4.86|5.02|4.94|5.16|5.59
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.77|1.55|1.54|1.59|1.64|1.9|1.7|1.5|1.57|1.28|1.2|1.27|1.1|1.21|1.32|1.35|1.36|1.44|1.38|1.3|1.34|1.28|1.61|1.41|1.17|1.17|1.17|1.4|1.63|1.64|1.94|2.11|2.15|1.99|1.9|2.11|1.84|2.19|2.23|2.84|3.09|3.51|3.26|3.12|3.38|3.36|2.73|2.74|2.83|2.95|2.23|2.24|2.45|2.18|2.29|2.06|2.22|2.08|2.06|2.17|2.26|2.43|2.49|2.54|2.53|2.96|3.23|3.18|2.95|2.88|3.27|2.96|2.42|2.22|2.36|2.6|3.4|3.87|3.88|2.5|2.31|2.55|2.46|2.89|2.68|2.72|2.59|2.45|2.06|1.91|1.88|1.98|2.28|2.36|2.66|2.53|1.86|1.39|1.36|1.25|1.18|1.34|1.24|1.3|1.39|1.41|1.48|1.35|1.2|1.04|1.02|1.02|1.03|0.98|1.14|1.07|1.18|1.07|0.95|1.01|0.99|0.9|1.21|1.39|1.4|1.55|1.68|1.68|1.66|1.85|1.91|1.95|1.94|1.96|1.9|2.15|1.76|1.64|2.4|2.55|2.48|2.36|2.28|2.38|2.36|2.08|2|2.27|1.57|1.75|1.38|1.23|1.07|1.04|0.92|0.76|0.72|0.95|1.24|1.72|1.75|2.3|2.45|2.24|2.99|2.95|3.22|3.24|3.83|3.88|4|4.04|4.07|4.25|4.25|4.5|4.94|4.76|3.79|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.86|8.93|10.05|9.78|10.2|10.35|12.2|10.2|8.32|8.24|9.5|8.58|7.95|7.85|8.21|7.62|7.44|7.3|7.68|6.68|7.8|7.8|9.59|10.15|11.4|12.1|11.915|10.1427|10.3512|10.2767|10.5001|10.664|10.0235|10.3065|10.1278|10.664|8.3405|10.2469|10.8278|12.0193|13.6129|15.0427|9.0108|6.7916|6.5682|7.2384|6.3746|6.2852|6.6724|6.3597|5.9724|5.7788|5.9426|6.1065|5.6448|5.8979|6.166|5.3618|5.1979|5.2426|5.5405|5.8831|5.749|5.8979|5.6001|5.6299|4.915|5.1086|5.3767|4.8405|5.1533|4.9894|5.7937|6.0022|4.7772|5.5524|6.598|6.4177|6.8684|7.5174|7.8599|8.0041|8.1123|7.265|8.0943|8.4548|8.6892|8.4728|8.563|8.1664|8.3827|8.6171|8.8334|8.563|8.8694|8.6531|8.9596|9.4103|8.7973|9.5004|9.8429|10.0773|9.6266|9.3922|9.23|8.3286|8.8694|8.0582|7.8419|8.9776|8.6531|8.581|9.2841|8.6531|9.2841|9.5545|10.3477|9.7167|9.0137|8.6351|10.8164|10.4739|9.0137|10.4919|11.7899|12.1324|12.3667|12.8895|12.6732|14.512|14.4218|13.6827|14.6021|15.197|14.0613|15.5215|14.53|14.53|15.9001|15.9542|14.9987|14.854|15.107|13.34|12.835|15.053|12.889|14.945|8.594|9.695|8.957|8.17|6.294|5.556|6.403|5.398|5.447|7.867|9.804|9.465|10.385|12.467|12.951|12.285|12.104|11.051|13.677|14.646|16.824|18.035|17.672|22.392|13.617|11.789|12.225|12.164|12.1|12.89|13.86|13.31|11.98|11.5|9.89|10.22|11.23|12.47|12.29|12.22|12.53|13.19|13.98|14.16|13.25|16.76|14.89|16.22|14.8|14.7|12.45|13.75|14.5|14.2|16.7|15|14.9|16.9|16.6|14.85|17.6|21.2|27.6|28|29.5|25.8||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|69100|75900|87800|72100|64600|59800|59800|65200|60400|47000|41100|42750|37250|34400|37450|41000|37850|40900|37250|34150|42000|46700|53700|55400|59500|65300|68600|68000|73500|68400|71700|61700|63000|73500|58000|70600|71900|100500|93700|91400|89300|87500|77800|82700|75500|69000|62800|66500|53500|55700|57700|55000|49450|39400|38700|34900|38200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|31.3|24.8|25.3|27.55|29.35|31.6|38.2|38.2|37.3|35.5|38.8|25.35|22.5|24.85|22.65|17|19|16.4|15.35|12.35|15|15.95|20.35|19.35|20.2|21|23|24.75|22.7|21.85|22.6|15.6|14.2|13.6|12.7|12.45|10.5|11.25|12.05|13.05|14.35|13.85|13.15|14|14.95|15.35|15.3|14.3|14.55|14.35|13.95|14.35|14.9|15.15|15.8|16.25|16.95|14.55|14.5|14.6|14.05|15.2|15.9|15.95|15.75|17.8|16.3|15.7|16.25|13.4|13.5|11.95|12.6|12.15|11|11.85|12.75|14.2|16.2|16.75|17.5|17.2|17.8|15.7|17.95|19.7|22.6|24.1|22.35|18.8|16.9|18.05|18.5|18.25|18.9|18.25|15.45|14.6|13.1|13.8|13.55|14.5|14.1|14.55|15.9|15.25|14.3|12.75|11.85|14.6|14.3|14.7|15.35|15.15|16.55|18.8|18.65|16.55|16.3|17.5|20.1|17.8|19.45|21.95|23.9|25.9|26.5|27.1|23.3|23.55|29.6|28|20.7|20.3|17.5|19.2|19.05|19.8|22|25.15|25.4|25.8|29.65|23.6|22.4|22.1|18.7|20.6|19.5|21.5|19|17.2|15|14.7|17.7|15.3|21|21.3|25.05|26.75|25.42|28.92|34.58|35.27|33.1|30.49|41.67|46.31|58.62|58.33|56.55|62.78|59.11|51.97|48.01|53.03|45.78|41.92|39.6|39.02|36.66|41.73|39.12|41.46|45.73|49.32|51.29|46.41|43.42|45.05|53|52.31|51.46|58.55|55.13|59.91|56.09|59.46|54.36|52.11|52.49|52.49|56.24|54.74|50.24|54.36|49.86|42.71|43.03|45.31|46.94|45.31|50.86|50.53||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.82|0.84|0.92|1.0291|1.37|0.97|1.02|0.89|0.87|0.77|0.82|0.91|0.98|0.98|1.02|0.989|0.6854|0.5973|0.6267|0.656|0.7638|0.7833|0.8421|0.8519|0.8617|0.8127|0.8127|0.94|0.9596|0.9498|1.1261|1.1261|1.1065|1.1652|1.175|1.224|1.1848|1.2729|1.2729|1.2651|1.3801|1.4184|1.3355|1.2795|1.4103|1.4943|1.3542|1.3075|1.3729|1.2608|1.3075|1.1631|1.1149|1.1069|1.1762|1.1762|1.1525|1.1446|1.1052|1.2236|1.1999|1.2078|1.2236|1.1928|1.0766|1.0224|1.2158|1.2082|1.2766|1.1854|1.3981|1.4741|1.4969|1.4361|1.4817|1.5147|1.5447|1.6646|1.3774|1.0096|0.9447|0.9591|0.9952|1.0673|1.0168|1.024|1.198|1.0832|1.0545|0.9828|0.9823|1.0962|1.089|1.0463|0.9467|0.8897|0.8613|0.8755|0.8851|0.9842|0.8922|1.0267|0.9418|0.8497|0.7293|0.878|0.7364|0.6019|0.6868|0.5806|0.5382|0.4249|0.4957|0.701|0.7364|0.9064|1.048|0.9134|0.9418|0.9842|0.9701|0.9276|1.2675|1.2533|1.7702|1.7773|1.926|2.45|2.98|3.37|3.33|3.53|4.39|4.63|4.06|4.45|5.1|5.2|5.33|5.58|5.22|5.12|6.05|5.91|4.74|5.14|4.77|5.97|5.33|4.38|3.83|2.88|2.49|2.27|1.89|2.14|2.32|2.12|3.03|2.98|3.13|3.58|3.45|4.13|4.38|4.7|5.8|4.91|6|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|82.9|94.4|103.1|98|100|105|114.2421|120.0918|121.5445|120.576|114.2809|113.484|100.5975|100.5975|105.087|101.8423|93.2116|86.3306|93.7961|79.3137|92.2784|112.9762|124.3089|116.6826|106.9968|106.6604|103.9081|118.7665|125.3411|117.7638|119.0593|118.354|126.8957|128.7787|124.825|118.2569|119.985|116.2936|105.0726|103.8054|97.9041|100.9037|102.445|102.2777|108.6009|116.4004|121.7435|113.424|128.7591|131.0651|126.162|131.9336|134.2228|141.6697|139.0067|146.1945|133.6996|125.0041|131.1501|129.9659|122.0215|118.9019|149.347|171.4091|175.2694|168.7182|176.9559|180.9212|167.0802|168.3895|168.0368|165.3808|169.9672|166.4195|178.1361|184.4033|186.1567|190.4405|177.8914|171.7022|166.3157|164.7811|162.8324|164.4537|157.4962|156.2012|149.1452|138.7456|139.202|140.4254|147.9818|145.5591|139.1103|130.8736|138.4723|135.5861|143.8709|137.8677|154.0632|155.1394|152.5704|157.358|155.9184|147.4555|148.3268|147.7064|140.2654|141.4288|128.9534|129.1872|121.7141|114.1445|125.2868|123.6113|130.6179|127.6438|123.9113|121.1758|117.9077|115.5216|119.2712|110.025|117.6194|115.1695|120.5929|117.766|117.2216|104.0466|102.7258|99.8983|107.1905|109.1722|110.852|268.48|276.43|270.47|237.65|223.73|228.7|233.67|238.65|245.61|224.73|222.74|224.73|236.66|235.66|244.12|223.73|253.56|224.73|212.79|201.46|202.85|191.91|172.18|165.24|163.85|166.62|173.57|166.53|192.54|198.1|175.97|188.84|180.05|194.4|208.28|231.42|230.03|257.34|259.19|275.75|222.17|220.41|210.13|203.65|192.54|180.97|176.81|145.33|140.71|125.89|123.12|122.19|123.02|129.13|85.16|81.46|80.54|85.07|81.46|87.02|81.92|81.37|88.4|83.31|85.15|78.68|85.07|87.02|83.31|92.56|85.44|83.33|86.09|80.54|80.3|81.46|75.91|76|78.68|97.2|85.72|99.52|102.4|97.75|83.78|75.41|61.1|63.87|61.1|44.43|37.04|38.14|41.66|44.43|46.28|48.14|46.28|51.84|42.58|62.02|75.91|64.8|74.06|89.79|90.72|100.9|115.8|101.83|101.83|146.26|124.97|107.61|112.01|101.83|87.94|124.97|123.12|123.12|122.28
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.67|3.76|3.71|3.31|4.21|3.47|3.1|2.23|1.75|1.3|1.08|0.97|0.94|1|1.08|1.08|1.01|1.01|1.14|1.2044|1.3821|1.2044|1.4413|1.4215|1.5795|1.6683|1.5597|1.3827|1.52|1.4023|1.7063|1.4611|1.5298|1.6965|1.6279|1.9024|1.7946|2.0005|2.2359|2.2457|2.2947|2.4124|2.4222|2.4516|2.7654|2.8144|2.6575|2.6869|2.9419|3.3832|3.3146|2.6968|2.8144|2.3535|2.5693|2.7752|2.8635|3.2851|2.8831|3.04|2.8831|2.8144|2.3633|2.2229|2.1559|2.3379|2.6637|2.2996|2.1463|2.4337|2.8361|2.8361|2.6445|2.3092|2.2133|2.5966|2.4529|2.9032|2.8457|2.1271|2.2325|2.1079|1.9834|2.2038|2.1463|2.0121|2.2038|1.7343|1.7055|1.6576|1.7055|1.7151|1.8876|1.878|1.993|2.1846|2.1271|1.8492|1.763|1.6576|1.7726|1.8684|2.0025|2.1559|2.175|2.0888|2.1367|1.9642|2.1654|1.9642|1.9642|1.6672|1.7055|1.8492|2.2996|2.2804|3.2194|2.9415|2.9894|3.2865|3.4973|3.4589|4.3213|3.9572|4.6375|5.0686|4.9441|4.6087|5.107|5.289|5.4423|6.1322|7.8|8.1|6.66|5.9|5.76|5.55|5.64|6.15|5.58|5.2|4.5|4.15|4.03|3.83|3.34|3.73|3.98|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|4.2|4.265|8.59|8.41|7.24|7.15|7.73|7.75|8.81|8.45|6.2|5.62|5.1|3.6|3.71|2.8|2.06|2|2|1.58|2.01|2.2|2.17|2.15|2.39|1.93|1.93|2.24|2.5|2.53|2.56|2.65|2.8|3.06|3.28|3.21|2.87|3.09|2.9|2.61|2.34|2.39|1.8|2.43|2.7|3.02|3.65|3.58|3.98|3.77|4.11|3.84|3.56|3.54|3.28|3.16|2.78|2.52|2.36|2.33|2.53|2.55|2.65|2.7|2.4|2.37|2.2|2.24|2.28|2|2.39|2.34|2.36|2.04|1.79|2.27|2.36|2.49|2.41|2.19|2.15|2.02|1.77|1.8|1.71|1.64|1.76|1.72|1.45|1.28|1.19|1.04|0.985|0.92|1.01|0.895|0.88|0.865|0.88|0.895|0.95|0.995|0.86|0.885|0.845|1.03|0.855|0.915|1.02|1|1.06|1.28|1.37|1.31|1.44|1.43|1.3|1.57|1.07|1.06|1.24|1|1.36|1.38|1.6|1.62|1.86|1.91|1.96|2.14|2.28|1.84|1.87|1.95|1.99|2.33||2.146|2.623|2.023|1.692|1.723|1.269|1.154|1.123|1.231|1.269|1.285|0.992|0.931|0.654|0.442|0.454|0.458|0.546|0.561|0.669|1.038|1.123|1.092|1.015|1.085|1.139|0.962|1.131|1.085|1.254|1.277|1.431|1.223|1.077|1.2|1.269|1.238|1.515|1.531|1.477|1.454|1.285|1.223|1.161|1.115|1.131|1.161|1.215|1.154|1.423|1.285|1.354|1.4|1.077|1.054|1.069|0.985|1.123|1.339|1.385|1.292|1.377|1.369|1.738||1.795|1.923||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|354|525|513|548|500.5|430|442.6|517|503|504|548|568|631|575|563|561|520|500|444|278|280|232|200|167.6|160.2|135|138|128.8|135.6|134|125|104|91.98|86.71|79|88.2|77|97|100.02|102.5|76|62.5|52.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.86|2.99|3.03|3.29|3.34|3.05|2.9|2.16|2.38|2.22|2.12|2.29|2.3|2.36|2.66|2.86|3.1|3.2|3.05|3.02|3.74|3.23|3.13|3.15|3.02|2.96|3|3.05|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|35.85|34.29|37.62|37|37.59|36|32.39|30|25.4|19.69|17.39|16.12|16.44|16.43|15.7|15.9|14|12.63|12.66|11.8|15.24|16.39|15.01|13.8|13.75|14|13.85|14.26|14.55|14.34|14.48|13.48|12.61|12.5|11.95|13.15|13.69|15.2|15.52|15.2|14.03|14.24|12.58|14.27|15.1|15.79|15.4|15.16|16.25|15.91|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|202|198|207.5|203.5|210|213.5|229|229|223.5|218.5|233.5|226|211.5|230|248|260|252.5|262|253|228.5|247|272.5|234|244|263.5|274|264|265.5|278|261|265|243|250|246.5|203|218|223|221.5|230.5|239.5|217|200|195|229.5|233.5|228|259.5|254|190.5|191|188|154|158|168|145.5|147.5|128.5|120.5|113.5|115.5|113|135|129|152|154|157.5|141.5|136.5|151|135|128.5|133|99|92.5|82.5|85|86.8|99.1|89.1|65.5|55.2|53.2|49.99|49.5|51.35|53.4|50.98|51.35|54.81|50.23|56.5|54.66|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|49.45|47.6|44|48.8|52|57.7|51.95|56.45|60.3|42.2|45.45|37.35|32.95|33.1|38|34.55|33.7|23.5|29|20.75|43|48.5|60.5|63.45|55.45|59.85|59.4|63.2|71.2|77.6|77.1|72|69.8|87.7|88.5|79.65|79.75|75.2|93.95|91.6364|94.5455|94.4546|100|92.0455|98.4091|101.5455|113.6364|104.0909|115.8636|123.6567|120.2688|119.2101|122.5556|98.5442|102.4826|95.2834|85.2469|70.425|69.3663|71.6531|82.3249|80.3684|81.7998|81.4017|84.4423|78.5982|81.4779|73.6858|67.6046|76.7773|83.1888|77.0737|71.4837|76.6079|78.7676|81.6473|82.7484|79.1911|82.4519|92.9119|100.7887|99.6368|97.9005|90.0407|92.1497|89.3547|78.3696|81.4779|79.2758|76.7349|65.9107|63.3529|53.3502|54.2141|59.6093|56.9922|58.7793|53.274|52.3593|63.8611|73.3471|76.9043|78.522|77.9207|79.6146|89.7866|95.2665|78.6914|79.4452|69.9592|67.2489|69.8745|72.5001|70.298|68.6041|63.2682|63.6917|62.6753|59.2028|67.7571|67.4183|62.2349|62.9718|68.7735|68.5194|69.6374|70.2811|68.0959|69.451|68.9775|73.2533|68.1426|72.048|72.048|80.7|64.02|54.92|53.54|51.64|48.99|41.69|42.32|42.01|39.69|40.81|37.86|34.07|34.18|30.23|34.37|25.13|21.16|21.56|22.38|23.6|21.8|24.97|31.93|36.3|35.24|31.64|38.73|39.15|35.76|44.49|51.21|44.98|35.34|35.98|35.53|34.92|38.34|35.55|32.25|30.89|28.39|30.1|30.65|30.98|29.71|26.86|25.7|22.73|23.95|24.13|25.41|20.37|20.54|20.79|21.9|22.31|21.48|19.38|23.84|19.79|19.13|16.98|16.93|16.36|16.53|19.01|20.21|20.16|13.16|12.19|13.22|11.2|12.59|12.89|12.81|15.95|14.86|13.73|15.17|15.62|13.05|12.6|10.83|11.74|9.71|7.88|7.8|7.13|6.78|7.59|7.76|5.95|6.41|6.41|8.23|7.5|7.07|8.8|7.58|6.79|6.54|5.38|4.08|3.73|3.96|3.7|3.34|4|4|4.57|4.79|4.45|4.53|6.28|3.95|3.37|2.85
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|535.05|586.9|615|776|762.05|774|861|854|842.85|818|882.8|761.8|688.05|724.8|606|438|410.2|403|429.7|324.9|478|461.3|363|385.4|387.35|309|379|385.45|400.4|424|479.9|476.9|422.1|463.7|463.3|488|424.1|432|498|386.5|394.9|403|644.8|653.259|689.067|743.263|795.524|781.975|801.331|870.044|892.303|1023.923|981.34|875.851|1063.4091|1059.731|1130.186|1048.2629|1029.149|1060.118|1006.503|982.018|921.434|1126.509|1127.428|1081.99|1034.569|1050.005|856.447|1130.38|1246.031|1338.455|1248.45|1198.851|1170.9301|1238.2889|1080.635|1223.53|1008.341|1136.187|885.529|904.885|933.918|818.751|648.42|604.157|554.245|547.859|524.415|422.7|441.312|327.623|294.936|316.153|302.499|349.035|317.058|314.47|320.319|211.779|315.218|320.246|312.667|318.862|333.438|398.796|401.256|415.067|325.421|324|298.928|259.572|271.124|247.473|246.343|184.011|197.876|190.461|146.312|153.782|143.579|126.816|107.138|135.616|123.245|141.392|142.868|133.448|114.426|152.325|162.528|143.725|155.167|153.928|148.826|155.75|150.503|127.49|121.93|124.27|107.79|103.86|87.46|76.51|55.94|64.9|54.64|56.85|51.02|48.83|36.39|29.15|24.16|25.51|32.25|34.18|47.56|63.41|70.62|63.77|49.65|62.17|74.1|65.82|59.49|59.49|108.44|99.9|90.93|104.34|104.9|113.83|125.2|125.01|124.2|120.3|134.59|136.31|138.57|131.79|114.83|125.73|105.43|95.98|110.14|105.24|120.1|131.41|131.41|122.38|115.6|103.47|104.19|112.21|113.72|89.71|91.88|95.83|80.13|79.85|77.57|75.72|81.18|71.92|66.53|68.53|62.28|57.05|46.8|47.07|51.59|55.35|60.79|63.22|83.67|68.53|57.23|58.36|34.08|37.65||||||||||||||27.53|33.7|22.42|25.79|23.72|19.3|30.41|26.04|20.33|20.67|18.54|24.1|28.39|31.46|34.27|38.41|60.25|58.74|66.27
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.85|4.4|4.65|4.66|4.75|3.92|4.59|4.57|5.45|4.82|4.7|4.65|4.85|5|5.02|4.98|5.23|5.34|4.35|4.6|5.01|5.89|5.85|5.97|6.15|6|6.28|6.1|6.38|6.25|6.89|6.43|5.71|5.13|4.66|4.25|3.7|3.5|3.7|3.75|3.92|3.74|4.06|3.82|4.2|4.75|4.91|4.51|3.5587|3.8462|3.9359|3.2811|3.6|3.3466|3.375|2.7046|1.9957|1.9644|2.4441|1.8477|1.3879|1.4277|1.3167|1.3167|1.4206|1.3494|0.0712|0.0712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|18.66|19|19.6|17.8|24.55|22.1|25|31.5|26.95|23.45|16.12|14.92|16.04|17.54|18.04|16.8|12|10.82|10.8|12.18|13.92|14|15.22|14.56|14.74|15|14|16|17.26|17|19.6|21.35|21|21.7|20|21.6|16.4|22.95|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.25|6.97|7.92|7.94|7.9|8.23|7.88|7.7|7.07|6.61|7.27|6.78|6.55|5.91|5.85|6|5.99|5.45|5.8|5.89|6.27|6.5|7.1|6.91|7.36|7.49|7.64|8.78|8.97|8.15|8.06|9.09|9.09|7.85|6.49|6.4|5.68|7.18|8.4|9.9|7.41|5.35|5.4|5.58|5.65|6.08|6.15|5.7|5.7|5.66|5.16|4.71|4.19|4.29|4.58|5.96|6.46|7.37|7.15|6.99|7.29|6.94|6.56|5.97|5.57|5.7|5.8|5.8|6|5.82|6.89|7.24|7.42|7.42|6.17|7.19|6.98|7.58|7.89|7.61|8.3|8.16|8.1|8.2|8.98|9.41|9.25|9.2|9.25|9.33|7.26|7.02|7.04|7.01|7.35|7|7|7.1|7.15|6.45|5.76|6.97|6.6|5.92|5.3|4.7|4.2|3.88|3.15|2.72|2.06|2.06|1.95|1.88|2.05|1.94|2.06|1.98|2|2.08|1.66|1.62|1.65|1.7|1.89|1.79|2.13|1.72|1.4|1.65|1.82|1.98|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8|8.15|7.95|7.25|8.3|8.55|8.6|8.35|8.8|8.3|7.3|7.3|6.05|6.15|6.6|7.6|7.1|5.75|5.3|4.24|6.05|6.65|8.65|7.3|7.2|8.05|8.5|10.1|11|9.45|11.1|11|11|10.9|10.2|12.5|14.6|15.7|15.8|14.5|11.6|14.8|17|17.5|17.6|19.1|17.5|16.6|15.3|13.7|12.2|9.8|10.2|10.8|11.5|11.1|11.3|11.5|13|13.4|10.1|5.95|6|5.85|6.1|6|5.2|5.15|5.15|4.86|4.98|5.4|5.55|5.15|5.05|5.3|6.3|6.4|6.55|5.85|6.35|5.1|4.58|5.2|5.45|5.8|5.9|5.9|6.05|6|6.35|6.15|6.05|5.65|6|6.65|6.8|6.5|6.2|7|6.95|8.85|9.65|9.5|10.1|11.3|10.2|10.4|10.7|10.7|10.6|10.2|10.5|9.05|11.9|12.9|13.2|13.2|11.1|9.05|8.95|8.5|10.5|12.3|11.7|12.7|10.7|11|8.45|7.6|8.2|6.6|6.8|6.6|6.55|6.35|6.35|6.25|6.7|7.35|6.45|6.1|6.35|5.85|6.8|7.3|7|6.05|6.1|6.35|4.7|3.6|4.48|4.8|5.45|4.02|4.88|6.9|7.9|6.65|8.45|10.3|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|15.19|13.74|14.8|14.26|14.72|15.12|16.16|14.97|16.17|18.15|16.47|14.58|13.17|14.69|14.66|15.37|16.86|14.04|13.92|11.9|14.61|18.27|18.43|18|16.14|18.22|19.86|22.42|24.83|23.84|25.4|20.23|23.74|22.21|18.54|18.11|19.1|19.73|18.22|17.6|15.44|13.61|13.87|14.82|15.79|14.05|14.75|12.3|11.13|10.15|11.26|9.48|7.57|8.43|7.97|7.52|6.6|6.37|5.39|5.08|6.56|6.48|6.16|6.18|6.21|5.98|4.87|4.49|3.48|3.15|3.24|3.37|3.52|3.43|3.26|3.44|3.74|3.72|3.98|3.77|4.43|4.44|4.61|4.84|4.44|4.03|4.34|3.97|4.06|4.5|4.26|3.89|3.64|3.79|3.97|3.81|3.85|3.66|3.48|4.89|5.31|4.99|5.31|5.85|5.62|5.46|5.53|4.99|4.93|4.97|5.09|5.21|4.85|4.15|4.67|4.55|4.23|4.45|3.92|4.34|4.45|4.13|3.85|4.33|4.1|4.24|4.7|4.33|3.86|4.81|4.7|4.3|4.5|4.21|4|3.63|3.33|3.33|3.75|4.03|3.6|3.99|3.45|2.88|3.05|3.04|2.93|2.83|2.5|2.21|1.97|1.63|1.46|1.52|1.68|1.96|2.39|3.69|4.59|4.59|4.99|5.22|4.44|3.71|3.54|3.63|3.63|3.35|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.97|5.56|6.05|5.77|6.14|6.35|5.87|5.91|5.57|5.42|5.49|5.48|4.2|4.6|5.2|5.3|5.95|6.38|5.94|5.3|6.5|7.91|8.68|8.58|8.42|8.35|9.32|9.46|9.03|8.4|8.25|8.46|8.08|7.75|7.38|7.46|7.12|7.52|7.3|7.15|7.07|7.2|8.45|7.85|8.19|8.79|7.54|7.5|7.47|7.15|7.66|7.76|8.2|7|5.38|5.14|4.71|4.35|4.42|4.28|4.15|3.92|3.8|3.8|3.8|4.29|3.84|3.7|3.55|3.86|3.95|4.36|5.34|5.35|4.33|3.35|4.68|4.85|4.39|3.51|4.4|3.81|3.8|4.44|4.1|5.2|5.54|5.85|5.83|5.8|6.14|7.21|6.86|7.19|7.58|8.8|9.5|7.7|6.9|7.35|7.04|7.63|8.4|7.3|8.48|8.24|7.4|6.4|6.02|6.5|5.75|5.17|4.7|4.76|5.47|5.72|5.5|5.77|6.27|6.32|6.2|5.72|5.58|6.4|6.5|6.66|7.25|7.37|7.41|6.92|5.78|5.46|5.7|5.62|5.91|6.13|5.85|5.75|7.91|8.5|8.23|8.9|7.74|7.9|8.05|7.65|7.32|7.24|7.08|7.1|7.5|7.13|5.8|5.42|5.36|5.74|6.48|7.48|8.6|8.3|8.72|10.32|9.8|8.34|9.02|10.02|11.26|10.5|10.64|11.06|10.44|10.74|12|11.48|11.32|10.86|10.46|11.18|10.4|10.18|10.18|9.46|10.32|10.82|10.3|10.34|12|11.78|11.7|12.72|11.82|11.9|11.8|12.98|9.34|9.36|8.7|7.88|8.1|7.68|8.74|8.74|7.96|7.86|7.5|6.7|6.58|6.8|6.96|6.26|7.38|7.24|7.68|7.8|6.96|6.9|6.98|6.78|6.56|6.48|5.86|6.3|5.4|4.96|4.78|5.26|5.46|6.14|6|5.98|6.22|6.06|6.18|6.02|5.66|5.82|5.58|6.86|6.96|7.54|7.7|6.18|7.42|6.94|6.54|8.86|9.9|9.1|9.3|10.2|10.54|10.7
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|288000|351500|385000|398500|364000|348500|433000|309000|232500|162000|161000|133000|125500|124500|98800|105500|105000|112500|114500|83100|104000|111500|145000|141000|165500|169000|151000|162500|150500|146500|140000|142000|152500|144000|140500|143000|133000|152000|187500|168500|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|32400|34800|37000|39550|44500|36650|33800|38150|28900|31600|39000|33100|30600|43900|41050|38250|30100|28400|28000|17900|21600|23450|25550|24500|22400|22450|20250|20600|24500|26600|31800|32050|36400|37550|34500|36400|31500|41550|43500|37600|31350|26850|31700|35000|23650|26100|23900|23600|22275|15900|15200|17025|20250|19705|22661|20025|20838|19902|21626|23252|23794|27094|29410|28868|31134|33794|31627|32316|28227|35124|32513|28769|32612|41479|42267|45814|59608|41134|33499|27833|22956|23720|20592|20838|22464|22661|25469|15912|17069|15345|17045|17365|18030|17488|14902|15616|15074|13276|12316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|17.3|18.6|21.7|22.65|27.3|30.1|30.5|25.65|24.95|23.35|25|21.5|21.95|25.95|24.7|21.5|17.9|15.6|12.08|11.38|10.46|9.53|9.86|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|6.73|8.87|9.76|11.64|14.18|12.65|10.98|10.13|9.4|11.3433|36.39|35.95|28.86|26.35|30|29.1|24.62|21.9|22.29|17.29|35.01|37.58|30.04|22.41|21.46|20.68|20.95|21.55|19.25|19.04|19.95|18.8634|18.7634|20.1729|16.8441|16.8941|16.7741|13.8151|13.0454|14.8948|15.1247|18.6934|20.4928|25.1021|26.4856|26.8216|27.889|25.1416|24.3114|22.8488|18.451|16.7611|16.3658|16.1879|13.6184|13.1918|13.1918|13.2607|13.3394|13.123|13.2804|12.2179|13.7132|15.0708|14.0575|10.1521|10.2702|9.6608|11.4867|9.9023|12.7909|12.134|12.9551|9.5159|10.9264|15.1868|20.7707|20.9543|19.3409|14.839|14.7063|18.7341|33.0658|34.808|29.2159|28.9442|28.0637|27.0146|27.9607|27.6235|23.427|19.9951|18.2605|17.2533|19.8086|19.678|17.6543|18.1859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.29|1.35|1.57|1.52|1.84|1.93|1.88|1.78|1.65|1.64|1.87|1.98|1.78|1.96|1.98|1.7|1.79|1.5|1.63|1.59|1.99|2.27|2.42|2.58|2.91|2.3|2.37|2.18|1.79|1.8|1.84|1.74|1.6|1.53|1.51|1.48|1.51|1.55|1.52|1.55|1.51|1.45|1.31|1.99|1.97|1.96|1.13|1.15|1.44|1.43|1.46|1.55|1.42|1.48|1.66|1.61|1.91|1.74|2.21|2.32|2.42|2.58|2.68|2.21|2.24|2.16|2.08|1.71|1.64|1.33|1.87|1.48|1.24|1.32|1.16|1|0.89|0.93|0.63|0.53|0.6|0.6|0.72|0.73|0.71|0.66|0.75|0.68|0.54|0.43|0.33|0.345|0.355|0.35|0.4|0.415|0.415|0.475|0.37|0.285|0.325|0.39|0.46|0.48|0.5|0.55|0.46|0.47|0.5|0.48|0.52|0.58|0.65|0.64|0.72|0.97|1.1|0.97|1|1.05|1.19|0.99|1.22|1.2|1.35|1.45|1.2|1.21|1.22|1.25|1.37|1.49|1.24|1.09|1.07|1.08|0.92|0.9|1.24|1.42|1.41|1.44|1.15|1.19|1.21|1.2|1.34|1.3|1.13|1.1|0.78|0.76|0.77|0.79|0.83|0.75|0.82|0.89|1.75|1.67|2.37|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.765|7.725|8.045|7.27|6.89|7.195|7.415|7.675|8.035|8.23|8.08|8.22|7.88|8.565|8.905|9.26|10.55|9.51|8.62|8.575|8.985|9.17|9|8.005|8.235|8.465|8.16|7.73|7.5|7.39|7.255|7.385|7.47|6.96|6.925|6.875|6.15|6.805|6.23|6.405|6.6|6.76|7.205|7.55|8.2|8.725|7.86|8.275|8.61|8.18|7.445|7.625|7.06|6.82|7.1|5.95|6.3|7.04|6.59|6.51|6.77|5.25|5.09|4.315|4.125|3.95|3.985|3.71|3.935|4.165|3.785|3.37|3.14|3.04|2.87|2.24|1.915|1.78|1.43|1.42|1.62|1.335|1.18|1.63|1.605|1.61|2.002|2.112|2.195|2.356|2.406|2.335|2.713|2.842|2.8|3.01|3.5|3.49|3.48|3.002|2.8|2.8|2.8|3.38|3.525|3.17|2.87|2.81|2.81|2.829|2.98|3.2|2.768|3.02|3.22|2.975|2.8|2.765|3.22|3.239|3.24|2.9|2.79|3.125|3.378|3.483|3.43|3.867|3.875|4.219|4.15|3.997|3.8|3.891|4.96|4.77|4.5|4.811|5.455|5.36|4.425|4.7|4.702|4.44|4.493|4.51|4.9|5.112|4.1|3.807|2.805|1.966|2.05|2.36|3.026|1.7|1.711|2.589|3.468|4.4|5|5.065|4.949|4.8|5.495|5.05|6.4|6.201|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.35|2.68|2.01|1.88|1.89|1.72|1.7|1.76|2.19|2.48|2.54|2.54|2.19|1.94|2.06|2.16|1.54|1.67|1.3|1.13|1.26|1.24|1.36|1.33|1.4|1.31|1.27|1.36|1.36|1.43|1.56|1.68|1.75|1.75|1.89|1.5|1.47|1.57|1.67|1.76|1.81|2.15|2|1.87|2|2.23|2.08|2|2.18|2.2|2.11|2.26|2.24|2.3|2.36|2.38|2.37|2.31|2.39|2.41|2.37|2.39|2.35|2.35|2.51|2.51|2.48|2.5|2.26|2.29|2.74|2.75|2.7|2.39|2.22|2.65|3.12|3.57|3.93|3.28|3.29|2.85|3.35|3.86|3.48|3.29|3.46|3.26|3.46|3.5|3.34|3.59|4.66|4.97|4.07|3.69|3.21|2.93|2.8|2.95|2.9|3.19|2.6|2.38|1.66|1.66|1.59|1.48|1.61|1.68|1.9|1.75|1.71|1.62|1.63|1.63|1.67|1.65|1.69|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.99|3|2.89|2.74|2.91|3.08|2.99|2.94|3.01|2.72|2.72|2.9|2.84|2.77|3.1|3.41|2.93|2.79|3.35|2.96|3.12|3.03|3.29|3.06|3.17|3.25|3.09|3.16|3.33|3.26|3.47|3.63|3.69|3.6|3.45|3.25|3.2|3.52|3.54|3.49|3.68|4.2|3.74|3.86|4.74|5.05|5.05|4.62|5.06|5.3|4.89|4.7|4.31|4.07|3.95|4.31|4.09|3.82|3.51|3.56|3.68|3.71|3.75|4.27|3.97|3.88|4.08|3.7|3.69|3.89|4.68|4.1|4.41|4.03|4.02|4.87|6.31|6.37|7.07|5.69|5.78|6.11|6.25|6.23|6.5|6.1|6.5|5.73|6.38|6.58|7.21|7.73|8.5|8.8|8.63|6.85|7.06|6.74|7.37|7.06|7.27|8.07|7|6.88|7.03|6.57|5.13|5.41|5.78|6.43|5.83|6.09|5.65|5.34|5.54|4.82|4.8|3.6285|3.5955|4.4532|3.2327|3.1337|3.6945|3.2574|3.4059|3.4636|3.2987|3.5873|3.678|3.8842|3.9089|3.5873|3.38|3.24|2.97|3.06|3.54|3.75|4.4|4.04|3.34|2.89|1.98|2.19|2.23|2.16|1.91|1.54|1.14|1.22|1.07|0.99|0.94|0.79|0.84|0.71|0.66|0.74|0.93|1.01|0.96|1.21|1.08|1.09|1.17|1.01|1.56|1.67|1.85|2.09|2|2.16|2.28|2.47|1.75|1.72|1.77|1.69|1.65|1.62|1.92|2.02|2.05|2.1|2.14|1.98|2.37|2.02|1.86|1.39|1.15|0.97|0.95|0.92|0.96|0.94|0.92|0.91|0.91|0.92|1.01|0.96|1|0.92|0.88|0.89|0.91|0.93|0.87|0.89|0.87|1.07|1.17|1.05|1.07|||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.274|0.328|0.418|0.418|0.446|0.452|0.386|0.352|0.206|0.162|0.175|0.12|0.0765|0.085|0.077|0.081|0.0905|0.0695|0.084|0.0615|0.0785|0.106|0.129|0.131|0.131|0.161|0.176|0.178|0.155|0.147|0.151|0.145|0.147|0.148|0.139|0.164|0.179|0.202|0.19|0.191|0.168|0.21|0.218|0.211|0.233|0.228|0.229|0.237|0.254|0.251|0.237|0.217|0.232|0.235|0.244|0.27|0.264|0.261|0.241|0.256|0.238|0.235|0.243|0.241|0.233|0.217|0.231|0.199|0.199|0.21|0.197|0.26|0.26|0.25|0.251|0.33|0.345|0.335|0.365|0.385|0.443|0.4454|0.4044|0.4922|0.5131|0.5103|0.5294|0.433|0.4407|0.4445|0.4521|0.4559|0.4054|0.3602|0.3155|0.2918|0.3009|0.3246|0.2672|0.2754|0.3036|0.3656|0.3729|0.3939|0.3082|0.3331|0.3036|0.269|0.3002|0.3112|0.2968|0.3069|0.3171|0.3373|0.3685|0.3778|0.382|0.4107|0.3761|0.3795||||||||||0.3348|0.4014|0.4216|0.4545|0.4773|0.495|0.4655|0.479|0.486|0.45|0.466|0.406|0.475|0.425|0.401|0.505|0.521|0.396|0.396|0.388|0.405|0.312|0.228|0.219|0.329|0.295|0.244|0.253|0.447|0.624|0.599|0.658|0.818|0.784|0.7|0.826|0.717|0.784|0.877|1.02|1.012|0.961|0.86|0.75|0.675|0.59|0.497|0.514|0.497|0.455|0.514|0.481|0.439|0.43|0.371|0.329|0.287|0.363|0.329|0.388|0.422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.971|4.937|5.05|5.09|5.05|5.011|5.1|5|4.25|4.31|4.15|4.089|3.801|3.85|4.001|3.67|3.68|3.88|3.534|3.42|4|5.14|5.62|5.71|5.8|6.14|5.7|6.16|6.45|6.3|6.85|7.55|6.2|7.35|6|5.701|5.999|5.31|5.799|5.75|5.53|5.501|5.599|5.78|6.011|6.799|6.1|5.5|6.17|6.5|6.71|7.24|6.58|7.03|7.53|7.98|8.49|8.1818|7.8182|7.4545|7.5|7.8273|7.9909|8.0636|7.7636|7.6455|7.5636|7.9|7.3727|7.5124|8.4298|8.3471|8.8512|8.6777|8.3884|9.8017|9.9174|10.1653|10|9.7603|10.2179|10.0376|9.5943|9.8422|9.9174|10.5184|10.5184|10.0526|9.7671|11.0443|10.6011|9.0533|8.9557|8.7904|8.9406|7.7536|7.6634|7.5883|7.5958|7.5132|7.5132|7.5958|7.5056|7.4005|7.8137|7.701|7.8813|7.5507|7.6709|7.8137|7.8137|7.7235|7.6709|7.8437|7.994|7.9264|8.3621|8.4147|8.0691|8.0841|8.1142|8.2494|8.2645|8.4147|8.4899|8.6401|8.565|7.7761|7.5815|7.9913|7.9981|5.8944|5.9422|5.7032|5.4641|5.2592|5.2592|5.1909|5.601|5.218|5.649|5.157|5.362|4.945|5.478|5.73|5.724|5.874|5.368|5.874|5.532|4.03|4.016|4.371|5.464|5.683|6.83|7.131|8.36|8.644|8.595|8.393|8.573|7.114|8.469|8.743|9.125|7.213|7.54|6.775|6.229|6.295|5.513|5.732|5.191|4.644|5.136|4.874|5.77|3.772|4.765|5.573|5.63|5.342|5.158|5.027|6.168|6.797|7.344|8.247|7.962|7.868|8.938|9.559|9.719|9.471|9.969|8.743|8.743|7.105|7.573|4.548|4.332|4.138|4.158|4.119|4.274|4.167|4.371|4.468|4.274|3.886|3.188|2.798|2.86|2.564|2.596|2.238|2.658|2.658|2.254|2.106|2.083|2.052|1.935|2.174|2.067|2.067|2.052|1.974|2.223|1.881|1.787|1.647|1.477|1.29|1.243|1.259|1.197|1.166|1.152|1.135|1.119|1.057|1.01|1.023|0.92|1.058|1.055|1.012|1.002|1.034
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.6|7.42|7.24|7.22|6.67|5.8|5.7|6.31|6.85|7.28|6.57|7.08|6.15|6.38|6.84|5.85|5.93|5.25|5.68|5|7.3|8.06|8.17|8.9|10|10.41|11.6|10.29|10.66|10.31|11.57|11.54|11.39|11.2|10|9.6|9.39|11.31|11.54|11.3|11.7|12.26|13.58|11.64|9.85|9.64|9.84|9.9|9.5|9.2|7.73|7.52|7.93|7.99|8.1|9.14|7.95|8.6|9.18|8.67|5.74|5.46|5.74|5.48|4.89|5.82|6.65|6.41|4.9|5|6.43|5.88|6.69|6.85|7.46|8.25|8.85|9.73|9.9|10.3|10.64|11.59|9.95|10.17|10.56|11.39|10.4|9.48|8.5|8.7|8.97|7.69|8.13|7.17|6.25|5.6|5.53|5|4.96|4.79|4|4.3|3.97|3.69|4.08|4.26|4.48|3.98|4.81|5.45|4.7|4.06|4.5|4.03|4.23|4.09|4.8|4.09|3|3.71|3.61|3.75|3.95|4.32|4.94|4.5561|3.6098|4.5951|5.7366||8.3512|7.8049|7.3366|6.8488|7.122|7.122|6.9463|7.81|8.2|7.49|7.34|6.91|6.86|5.85|6.96|6.28|6.16|5.46|5.27|4.54|4.71|3.8|2.61|2.84|3|3.09|3.7|5.45|6.34|7.95|9.25|10.49|10.83|11.31|11.85|12.16|11.66|12.73|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.9|16.8|15.36|15.24|16.9|17.62|18|20.35|18.26|15.32|15.08|16.04|14.52|15|15.8|16.5|15.76|14.66|15.02|14.76|16.74|15|19.22|17.46|18.12|19.96|20.85|24.8|14.4|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|30|28|29.38|30.02|33|34.5|37.22|30.3|30.3|29.3|27.8|25.25|20.6|24.7|26.9|28.2|30.65|31.55|25.8|20.7|21.32|25|29.4|32.48|35.06|33.4|37.9|44.5|42.24|39.3|41.02|41.06|44.9|36.98|31.18|33.26|24.9|31.62|38.38|42.46|43.1|42.86|53.45|56|58.1|70.7|69|70.7|73|79.7|68.1|70.49|63.3|63.55|68.29|69.5|69.6|69|63.77|61.45|62.5|61.91|64.21|73|68.7|65|86.5|96.2|96.5|103|99.4|108|92.09|89|88.7|84.9|82.55|77|82.5|81|77|70.05|63.99|62.5|62.7|61.75|75.48|73|72.35|79.65|61.19|60.51|53.6|52.6|63.1|74.39|82.7|73.6|74.1|66.5|71.1|75.5|60.5|57.8|56|56.1|53.95|50.3|48.48|50.1|45.34|46.1|38|38.1|33.8|33.7|31.83|30.5|27.4|28.8|29.5|30.35|32.5|30.3|30.6165|34.4638|34.2385|32.0671|33.3375|31.5355|29.4632|20.9486|18.4347|16.0831|15.7587|14.0378|12.61|13.97|15.22|16.04|14.1|13.15|13.07|14.61|15.32|15.68|15.27|15.14|14.19|14.23|12.39|10.67|7.61|5.77|6.13|7.47|9.52|11.71|14.05|14.68|14.42|16.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.9|10.06|10.82|11.38|13|13.84|12.98|9.38|11.02|11.5|15|16.08|21.5|19.6|25.05|28.9|29.5|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|203|205|216.5|233.5|239.5|234|239.5|236.5|247|215.5|210.5|205|173.5|180.5|192|214.5|183|166.5|159|114.5|156|164|180.5|168.5|159|115|115|119|123|114.5|142.5|139.5|145|140|132|143|109|139.5|162|180.5|181.905|199.524|186.19|220|222.381|247.619|198.571|211.429|203.333|204.286|236.667|209.524|142.857|156.463|113.379|107.483|93.424|79.546|78.005|76.644|71.746|77.551|78.458|74.376|65.125|73.621|77.08|87.813|83.378|68.299|69.629|65.726|55.26|49.14|42.221|55.792|67.181|62.32|68.086|67.58|61.841|61.38|59.881|50.027|53.353|59.633|62.764|66.152|71.226|58.098|59.872|66.267|57.823|31.932|21.51|21.208|18.982|42.576|23.196|27.405|26.185|23.913|26.687|30.49|37.424|31.566|32.761|37.305|38.859|50.218|38.501|28.218|30.203|28.457|35.751|41.729|42.566|41.514|25.133|23.913|27.022|28.218|32.474|44.479|55.718|57.87|57.87|76.523|82.501|64.805|67.436|56.197|69.349|69.349|72.936|77.24|74.13|76.52|86.09|110.72|110|116.7|125.86|114.78|112.39|155.44|72.02|61.46|45.01|46.81|61.52|75.02|57.01|45.01|45.01|39.61|33.94|67.52|99.02|118.05|151.54|225.06|258.36|230.01|315.08|267.82|400.15|441.11|586.05|734.13|740.43|1039.76|844.41|617.55|545.87|506.17|281.21|200.15|138.95|115.79|98.59|92.3|76.09|80.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|27.12|27.4|25.4|22.7|21.9|23.52|24.44|20.74|23.84|22.94|20|21.34|16|17.37|15.47|17.55|20.02|16.84|14.91|13.13|15.44|17.43|16.13|15.47|14.42|14.7|13.87|12|11.65|12.3|11.96|12.6|13.9|13.17|10.71|13.53|13.19|12.34|10.48|13.55|14.18|15.92|17.02|18.02|18.92|18.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.2|2.41|2.9027|2.5|2.49|2.54|2.61|2.33|2.41|2.11|2.08|2.33|1.74|1.73|2.1882|2.1981|2.0991|2.1486|2.2476|2.0298|2.6437|2.6635|3.2675|3.1982|2.7031|2.6437|3.0241|3.463|4.4633|4.3673|4.6264|4.7512|5.0488|5.0679|4.492|4.8568|5.999|6.143|6.5077|6.5749|5.0871|5.4657|5.3714|4.9945|5.5882|5.8897|5.4939|5.8709|4.8531|5.2678|5.8238|3.9579|2.8365|2.0461|2.0732|2.614|1.7847|1.7126||||||||||||||||||||||||||||||||||1.0817|0.9374|1.0546|1.1177|1.2259|1.1087|1.0817|1.0366|0.9555|1.1718|1.1718|1.271|1.289|1.4963|1.5955|1.5684|1.4783|1.5324|1.5053|1.5504|1.5864|1.7667|1.7577|1.7938|1.8388|2.0281|2.0822|2.0281|2.7943|2.596|2.5329|2.9565|2.6861|2.8213|2.7943|2.7222|2.7042|2.5239|3.6055|2.8484|2.6951|2.95|3.06|2.27|2.09|2.02|2.2|2.8|2.93|2.82|2.8|2.61|2.21|2.04|2.09|2.28|2.08|1.89|1.62|1.2|1.18|1.1|1.24|1.24|0.98|1.15|3.82|4.07|4.21|4.89|5.26|5.75|5.75|5.75|5.95|6.12|6.79|5.26|4.3|3.75|3.6|3.16|2.75|2.61|2.47|2.58|2.02|1.72|1.72|1.65|1.47|1.53|1.56|1.66|1.63|1.68|1.6|1.73|1.79|1.77|1.83|1.72|1.77|1.73|1.65|1.78|1.6|1.74|1.58|1.79|1.61|1.45|1.45|1.42|1.48|1.2|1.32|1.36|1.48|1.5|2.49|3.35|||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3280|3435|3608|2900|2615.1289|2438.2|2247.8|2098|1953.45|1575|1620|1656.15|1365.25|1527|1450.05|1338.95|1137.8|1087.15|1030|1150|1070|994.35|985.05|1017.65|1013|1005.3|1054.5|1022.75|1338.1121|1372.9091|1357.981|1491.778|1322.985|1341.007|1537.658|1591.026|1650.835|1850.98|1960.264|1927.064|1945.2371|2046.882|2174.687|1943.04|2022.918|2124.7629|2155.417|1976.988|1728.916|1499.017|1514.493|1477.799|1780.288|1367.916|1300.12|1369.913|1172.114|1297.873|1178.205|1029.4821|1240.161|1218.144|1123.2889|1059.436|1128.281|989.443|919.599|877.663|798.783|792.043|949.603|884.652|898.631|1110.109|1193.182|1201.12|1245.103|1097.328|1116.349|1113.304|1138.2159|1232.173|1283.046|1255.088|1204.166|1327.678|1207.161|838.672|887.149|818.653|748.859|865.931|688.951|590.6|649.011|629.042|598.388|534.286|512.27|511.171|554.356|606.077|588.054|589.103|597.09|649.011|720.453|747.861|645.017|657.498|631.438|559.198|573.127|572.328|614.065|504.232|494.347|499.24|454.308|545.17|592.098|605.078|604.08|663.989|596.641|589.103|625.996|595.143|541.325|571.13|634.034|614.164|671.976|667.982|509.224|476.075|417|417.05|421|359|369.8|360|416.35|352.9|327.15|303.65|291|281|253.15|257.3|200.25|180|170|185|226.5|222|219|235.75|279.9|268.25|263.15|255|218.7|199.85|228|236.05|326|252|245|260.65|268|283.95|268|265.1|232.9|187.45|204|216.35|232.5|233.85|235|238.9|216.4|197.1|197|217.4|254.45|221.95|233|239|274|249.05|233|236.9|223|198.45|198|209|190|195|195.3|185|170|166.5|151.95|141.15|144.65|123.9|119.1|117.25|134.75|122|131.9|139|180.8|153.4|150|136|141|122|124.45|111.9|94|91.5|104|105|112|103.8|96|100.95|116.75|112.5|112.7|103|110|101|88.1|80.75|78.85|84.35|84|79.25|80|48.91|42.94|49.49|43.74|46.04|59.88|61.34|63.27|58.43
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|15000|14400|14550|13050|14700|15400|14050|12850|11600|11300|8910|10050|9460|16050|21600|17100|10650|10500|10000|5910|9310|6060|5160|4820|5380|5070|5110|4690|5180|5800|6050|7900|6570|6400|5730|6470|6630|3500|3830|3660|3530|4160|4300|4780|4900|6080|3900|4190|4030|4195|4180|4550|4385|4450|4275|4330|3690|3515|3690|3350|3680|3975|3770|3810|3760|4240|4725|4575|4300|4200|4300|4515|5060|5000|5070|5530|7170|6100|5330|4480|4695|4180|3605|3460|3775|3460|3490|3230|3005|2890|3260|3275|2950|3085|2875|3070|3405|3280|3210|3510|3670|4120|3820|4000|3780|3525|3545|2920|2715|2715|2075|1870|1950|1580|1675|1870|1805|1535|1435|1720|1675|1265|1590|1880|1565|1700|2020|1770|1650|1715|1400|1680|1600|1200|1230|1240|1215|1250|1430|1615|1230|1275|1425|1310|1420|1760|2005|1860|1590|1515|1350|1135|815|845|720|760|815|1105|1335|1280|1580|1930|1735|1750|1750|1545|1725|1495|1485|1700|1860|1860|1820|1565|1500|1450|1315|1645|1655|1500|1195|1120|1080|925|1025|1075|1365|1530|1370|1410|1710|1780|1425|1400|1400|1665|1260|1020|870|980|860|780|395|410|405|410|390|340|390|420|470|490|470|560|600|650|715|745|770|945||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.9|6.3|5.74|5.25|6.08|7.39|7.8||7.44|6.68|7.24|7.73|7.14|6.91|7.92|9|7.72|8.98|8.7|7.79|10.2|9.85|11.7|10.6|9.56|9.5|9.07|10.9|12.58|10.56|9.3|7.85|7.19|5.75|5.5|6.01|6.85|8.1|8.28|6.05|4.61|4.76|4.3|3.46|2.96|3.24|2.75|2.76|2.72|2.82|2.6|2.63|2.31|2.26|2.26|2.35|2.36|2|1.85|1.97|1.93|1.96|1.81|1.58|1.45|1.54|1.68|1.55|1.59|1.59|1.87|2.14|2.4|2.16|2.43|3.08|3.81|4.04|4.5|4.18|4.16|3.95|4.57|4.4|4.44|4.69|5.34|5.68|4.91|5.21|5.59|6.1|5.35|4.93|4.92|4.79|4.25|3.66|3.71|3.35|3.16|4.08|4.24|3.88|4.17|3.96|3.87|3.34|3.29|3.28|2.9|3.13|3.46|3.25|3.83|3.97|4.32|3.83|3.72|3.67|3.63|3|5.64|6.9|6.2|6.1|6.3|4.94|4.17|4.04|3.8|3.45|3.6|3.85|3.35|3.89|3.8|3.57|3.75|4.3|4.18|3.88|4.67|4.47|4.8|4.76|4.6|5.79|5.68|6.24|6.05|4.25|3.39|3.53|3.98|3.4|2.02|4.08|4.99|5.3|4.9|7.08|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|58.5|66.3|68.6|77.3|84.9|79|83.7|86.5|90.5|83|92.1|82.2|65.2|67.8|78.3|67.8|71|72.7|64.9|50.2|68.8|69.2|85|89.5|78.4|79.8|87.2|79.2|68.9|62.9|43.95|41.5|37.4|34.35|32.4|34.25|31.7|37.6|36.65|33.5|30.6|28|30.45|33.05|32.8|35|35.75|33.95|33.05|36.5|35.25|36.95|38.2|40.05|42.05|45|45.9|45.25|46.7|45.3|45.75|52.5|46.3|46.85|47.25|48.4|51.1|52.9|54.8|51.2|52.8|58.4|60|44.2|47.7|67.9602|71.6418|68.0597|79.602|86.0697|84.0796|79.602|71.2438|65.4726|70.6468|74.6269|72.3383|76.7164|63.2173|62.3549|48.8889|48.4909|51.078|54.2621|51.6087|55.5888|55.7214|62.4876|64.4113|67.9852|54.3881|57.2924|51.8799|55.9723|50.6919|50.5598|49.6358|45.8735|46.8636|50.2958|44.6601|52.5413|48.2067|39.9314|51.5562|59.5687|55.6938|42.0331|41.0479|35.6624|41.836|36.7789|37.8041|43.3146|43.699|43.8912|36.7149|31.3966|27.0716|27.0396|27.8085|28.8337|28.5133|31.0763|27.5522|28.5133|28.289|26.27|30.44|28.61|26.66|25.31|31.78|30.05|21.66|18.77|18.59|22.3|17.15|17.12|16.8|18.09|13.57|12.28|13.66|12.19|16.77|22.68|27.01|26.17|30.18|34.49|32.39|35.1|34.55|32.03|48.04|43.11|60.48|74.52|77.6|81.6|105.21|89.04|118.04|126.25|134.46|133.44|122.15|112.4|119.58|99.05|91.1|79.18|73.32|86.31|84.63|68.08|65.99|65.36|64.94|56.56|51.53|51.11|42.94|37.36|37.36|39.65|34.03|31.54|28.42|24.04|22.46|30.26|30.79|30|30.79|28.63|30.95|32.42|32.84|32.63|33.47|31.16||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3390|4500|4066|3292.6001|2695|2814.05|2595|1779|1648.65|1125|929|1009.4|834|816.45|792|570.45|495|407.35|392.25|255|412.25|390|404.7|367.65|323|337|251|228.5|382|401.95|435.1|497.05|402|419|460.75|455.15|447|460|588.7|583.75|551.35|597|711.8|563.5|642.25|656.2|640.1|620.6|523.7|339.25|323.8|336|333.4|362.8|390|377|331.3|358.95|314.8|318|349.9|297.45|287|310|278|219|201.05|175.65|127.15|150|164.5|133|136.9|129|126|127.05|115.1|112.5|102.4|81.5|77|78.15|71.55|72.05|80.55|82|93.7|68|62.7|53|41.7|40|36.9|39.95|49.7|47.4|37.5|32|37.702|30.457|33.266|33.513|36.963|35.534|40.215|46.721|54.409|54.015|53.226|59.14|43.862|41.743|38.392|35.977|40.413|38.343|38.589|39.23|34.449|39.279|35.484|33.956|35.139|39.525|37.948|40.314|43.813|42.6|39.1|43|44|45||43.4|38.8|39.4|32.28|29.01|33.9|31|29.2|29.92|33.6|25|25.1|26.8|21.64|17.3|17.39|20|12.15|12.38|12|14|14.4|14.2|19.2|21.01|24|23.01|19.2|22.08|23.6|24|23.05|24.62|27|23.98|21.5|23.6|24.19|25.39|23.41|25.6|29.6|29.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|34.08|31.5|34.98|34.14|32.06|34.6|36.3|35.06|39.64|44.58|43.2|42.7|38|41.3|39|45|38.8|33.42|29|22.56|22.2|25.22|24.36|22.28|20.7|20.8|18.5|16.78|13.78|12.9|13.78|13.63|15.74|17.01|14.89|15.88|14.6|16.33|13.6|19.32|20.2|19.9|22.82|23.88|24|26.42|27.5|23.74|26.18|25.78|28.9|29.62|27.56|26.98|24.5|22.22|19.76|18.41|17.58|17.31|17.81|19.02|17.7|16.28|16.5|17.08|19.54|17.66|15.2|15.99|17.41|18.4|18.3|17.45|16.95|20.75|21.1|21.85|22.4|20.8|22.1|23|23.05|22.75|20.7|18.5|19.2|19.2|20.1|20.4|19.05|17.55|14.55|14.6|15.65|18.15|17.9|17.05|16.75|20.6|20|21.2|23.25|22.65|21.7|20.4|21.65|19.05|19.1|18.75|19.05|19.2|17.85|15.55|17.3|16.3|16.25|13.6|12.65|14.2|15.45|14.9|14.35|19.45|18.9|20.05|26.4|34.8|33.5|33.2|29.5|27|30|30.5|29.5|31|27.5|26.5|27.38|25.94|18.64|19.02|18.93|17.39|17.77|19.5|19.89|13.57|8.28|9.04|9.14|6.24|6|6.14|6.57|7.47|8.09|10.43|10.23|9.76|9.57|9.71|9.52|9.02|8.97|8.69|10.68|9.76|9.34|9.61|9.93|9.48|10.07|8.65|7.27|8.03|7.9|8.44|8.21|6.81|7.54|6.81|6.36|5.46|5.51|5.87|7.18|6.63|6.87|5.69|5.14|5.22|4.67|4.43|4.55|4.12|4.08|4.16|3.69|3.75|3.56|4.02|4.41|3.23|3.5|3.27|3.13|3.06|2.78|2.69|2.69|3.22|2.75|2.84|3.06|2.88|3.11|2.56|2.29|2.25|2.12|2.11|2.12|1.85|1.81|2.07|2.18|2.54|2.28|2.03|2.08|2.26|1.78|1.78|2.15|2.37|2.25|2.74|3.12|2.81|2.47|2.07|2.15|1.92|1.95|1.85|2.26|1.83|1.93|1.88|2.16|1.54
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.93|3.58|4.19|4.05|5.33|5.81|6.25|4.35|4.73|5.3|4.91|5.08|4.03|4.94|6.1|5.39|5.12|4.46|3.88|2.85|2.68|2.6|3.06|2.61|3.16|3.06|3.27|3.04|3.07|3.02|3.5|3.88|4.47|3.92|3.42|4.28|3.78|5.4|5.66|7.63|7.06|7.9|5.81|5.37|5.35|5.71|4.09|4.46|4.75|4.39|2.99|2.71|3.09|3.05|2.82|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||1.54|1.81|1.95|1.77|1.9|2.28|1.88|1.47|1.69|1.58|1.31|1.65|1.63|1.48|1.49|1.84|2|2.62|2.61|3.12|3.16|3.18|3.16|3.2|3.43|3.98|3.74|4.28|4.3|4.21|4|3.46|3.61|3.53|3.9|3.69|3.85|4.05|4.25|4.34|4.68|4.27|4.52|4.22|3.69|4.29|4|3.86|3.89|3.43|3.33|3.44|3.49|3.65|3.44|3.28|3.61|3.6|3.77|3.73|3.46|3.45|3.68|3.94|3.81|3.46|3.48|3.98|3.94|3.4|2.99|2.63|2.82|3.89|4.55|4.71|3.47|3.4|3.41|3.5|3.51|4.09|3.82|3.31|2.77|2.43|2.36|2.43|2.42|2.32|2.29|2.42|2.55|2.5|2.35|2.35|2.23|2.45|2.67|2.6|2.62|2.95|2.96|2.9|2.79|3.1|3|3.09|2.8|2.94|2.97|3.2|2.76|3.38|3.16|2.66|2.78|2.54|2.7|3.43|3.7|3.5|3.25|3.76|3.63|3.18|3.74|4.34|4.26|4.65|4.88|4.68|4.9|5.14|5.9|6.77|6.8|6.75|6|6.36|7.35|7.28|7.6|8.55|10.38|10.9|7.23|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|16.97|17.62|15.62|14.7|16.05|16.76|13.92|12.12|12.64|14.17|15.5|15.55|13.59|13.69|11.61|13.06|13.56|13.83|12.4|10.69|18.7198|20.8827|22.3948|18.5188|16.7961|18.3752|18.7676|21.0358|21.1856|19.0594|18.8411|20.5971|20.6351|21.328|22.5904|22.8748|18.452|17.851|21.1188|21.5977|19.607|22.4667|26.1338|24.0542|20.6378|21.7457|21.0202|19.2754|20.708|19.7897|18.6418|15.6297|15.2165|13.6094|15.3542|15.3726|12.9806|11.8562|10.5097|11.938|14.7047|15.7287|16.4743|15.4502|12.459|13.1417|12.989|11.3182|8.5425|9.4188|10.6126|12.772|14.1151|13.3163|13.009|10.6653|10.955|10.5336|9.6909|8.8219|10.6126|9.7514|10.4541|12.0822|14.8156|14.1815|15.4497|14.37|16.9579|16.7522|17.3349|19.3057|20.1712|20.6532|22.1254|21.5419|22.5191|22.6931|23.19|20.8958|19.9517|21.5336|19.7281|21.9063|21.4425|21.3625|22.909|21.1685|20.4524|22.0162|24.0244|18.1315|19.2672|20.5594|27.2424|29.0993|26.0165|23.8159|20.1802|17.8759|19.1357|14.7584|14.5112|16.5444|16.9829|18.3383|17.6606|17.2859|16.074|15.3428|18.4946|19.3808|19.7276|16.3446|14.7957|15.0269|13.1697|11.9445|12.99|11.36|11.01|11.57|10.17|10.19|8.88|9.37|7.59|7.18|5.74|5.57|4.51|3.71|3.69|3.32|3.15|3.5|4.8|7.79|10.16|12.3|10.49|11.91|12.94|13.79|12.95|15.05|15.05|10.5|12.95|11.41|11.54|11.54|10.32|9.06|8.4|7.88|7.66|5.95|5.59|5.24|4.81|4.81|5|5.31|4.99|4.81|4.99|5.32|5.34|6.27|4.99|4.2|4.06|3.92|3.95|4.13|3.95||4.95|4.8|4.18|4.01|4.15|3.21|2.42||1.78|1.6|1.25|1.16|1.12|1.12|1.16||1.12|1.19|1.03|0.75|0.48|0.36|0.38||0.42|0.34|0.42|0.42|0.36|0.36|0.34|0.36|0.36|0.36|0.32|0.34|0.41|0.53|0.52|0.45|0.39|0.44|0.46|0.39|0.48|0.51|0.52|0.59|0.59|0.61|0.53|0.53|0.53|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.58|8.17|8.62|8.81|8.5|7.99|8.15|9.07|9.48|10.1|9.81|9.34|7.4|6.9|7.42|6.81|6.8|7.61|8.9|7.82|8.98|11.27|11.17|12|13.59|13.5|14.1|12.44|14.3|13.78|15.52|15.7|17.19|17.63|18.1|15.78|15.16|17.55|19.699|18.8|20.6|21.089|25.197|22.485|15.58|15.63|14.8|13.768|11.3|10.36|9.05|8.5|9.402|8.8|8|8.556|7.799|8.4|7.5|7.698|6.162|5.399|5.169|4.424|4.14|4.4|4.551|4.402|3.8|3.42|3.63|3.33|4.18|4.3|4.05|4.7|4.8|4.65|4.775|4.775|4.797|5.1|4.231|4.6|4.6|4.61|3.711|3.5|3.25|2.935|3.401|3.3|3.5|3.17|3.2|2.8|2.777|2.39|2.1|2.127|1.84|2.1|1.965|1.888|2.099|2.225|2.3|2.224|2.65|2.604|2.4|2.241|2.4|2.155|2.151|2.232|2.69|2.574|2.1|2.174|2.125|2.245|2.0885|2.5385|2.8154|2.9238|3.2408|3.0462|3.1669||4.1231|4.1915|4.1|4.1834|3.9527|4.0503|3.9112|3.7574|4.38|4.47|4.62|4.44|4.03|3.49|4.28|4.7|4.88|4.29|3.97|3.92|3.59|3.15|2.32|3.1|4.54|3.67|3.85|5.81|8.3|7.89|71.9|77.46|75.85|77.47|86.61|64.01|64.01|60.84|57.83|48.9|42.36|42.63|45.66|29.59|28.4|24.2|22.32|20.58|22.89|23.27|26.36|21.52|20.98|19.9|18.94|23.12|23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.9|28.75|32.45|32.65|32.6|28.8|36.45|32.95|34.7|32.55|32.3|31|30.6|29.15|25.5|25.75|26.55|24.1|25.2|20.9|29.2|29.5|32|31.2|30.75|31.5|32|33.55|35.2|32|38.45|38.15|41.2|37.5|36.4|39|34.5|37.6|38|38.1|38.6|39.8|38|51.3|54.8|54.7|58|62.2|63.7|58.8|54.8|57|61.7|58.3|61.8|61.8|61.9|62.8|60.8|62.5|60.5|70.5|75.1|70|69.8|71.9|65.6|57.8|60.2|52|52.8|50.3|43.5|45.7|46|40.5|47.45|55.3|59.8|62.4|57.2|53.6|50.4|47|49|50.3|53|53.4|57.3|58.4|57.1|55.4|54.8|49|50|49.5|49|54.5|53|55.1|44.2|41.3|38.3|36.7|32.65|31.25|31.6|32|31.6|34.65|36.7|32.7|28|26.6|27|26.7|24.8|21.3|19.6|19.35|19.3|18.15|18.85|22.6|23|23.45|24.2|24|24.7|25.5|25.1|25.3|25.3|25.8|23.4|23.6|22.8|22.7|24.5|26.05|24.9|25.3|29.4|27.5|23.8|25.2|20.1|18.08|14.14|16.68|15.63|12.84|10.19|9.49|9.99|10.09|11.99|14.39|18.08|19.78|22.33|25.22|26.22|26.37|26.07|24.58|28.32|29.37|35.91|35.36|34.77|30.77|28.87|28.07|28.27|25.37|23.78|23.68|22.88|21.08|21.18|20.88|20.98|20.08|21.38|23.68|24.63|20.58|19.98|20.48|21.38|17.93|16.03|16.28|16.08|16.93|17.41|16.46|16.36|18.7|19.31|18.08|18.36|17.79|18.17|20.08|20.84|18.59|18.68|20|20.45|21.95|24.34|21.24||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|11.24|11.68|13.9|14.8|16.74|23.25|25.65|22.4|18.78|19.38|19.2|19.18|19.36|19.34|19.5|15.5|17.1|18.26|16.72|15.5|19|17|15.3|18.24|19.6|18.4|18.48|18.94|20.6|20.45|20.55|23.2|27|27.25|28.25|29.5|25.85|23.35|25.55|28.45|33|31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.75|39.35|40.05|38.4|55.9|26.2|33.5|21.8|20.15|17.5|22.8|15.85|14.25|15.55|15.9|14.3|15.2|14.15|14.5|11.4|13.2|14.35|16.85|16|16.45|16.35|16.4078|16.1165|15.7767|15.0971|16.9418|15.2427|15.4369|14.7087|15.5825|15.9709|15.3398|15.2427|15.7767|15.6311|14.8544|16.699|17.1359|17.3301|18.7379|19.6602|20.5825|21.5534|21.2621|20.9709|22.8641|19.5631|20.7282|20.9709|20.3884|22.8155|25.9223|20.2427|18.932|19.5631|17.1359|17.8155|17.3786|19.1262|18.8835|19.0291|19.7573|19.4175|20|19.0777|19.5631|17.2816|17.5243|17.9612|18.2524|22.233|24.1748|23.7864|23.7379|24.1262|24.3689|25.0971|24.8544|24.2719|25.3398|25.9709|26.699|26.6505|25.4854|25.7282|25.534|27.4272|27.6699|26.2136|27.5728|26.9903|26.699|28.1068|24.5146|25.4369|25.7767|25.9709|26.7476|26.2136|25.9709|25.9709|25.1942|25.3398|23.6893|24.8058|24.9515|25.8738|26.5049|27.1845|28.2524|28.3495|29.0291|25.9223|24.7573|25.7282|26.3592|24.2719|29.2233|31.699|31.8932|32.5728|31.9903|31.1651|31.8932|35.4369|34.466|34.0777|36.0194|35.9223|35.3398|35.534|36.8932|37.5728|39.5146|39.51|37.14|38.64|41.46|37.48|35.92|35.24|35.15|37.57|37.2|43|32|28.35|25.5|23.65|30.3|23.1|23|30.85|42.2|46.47|44.85|52.34|52.77|53.62|53.7|50.55|46.72|52.26|55.32|64.68|59.49|62.13|46.38|43.4|43.83|40.17|40.43|38.3|36.43|35.32|32.47|30.47|28.94|26.81|26.74|24.96|25.11|23.48|22.55|20.96|21.49|20.39|19.57|21.7|22.77|26.31|27.38|24.26|26.81|27.52|28.58|27.73|29.22|28.72|26.24|26.24|22.06|17.8|17.27|14.94|15.7|19.54|19.16|18.16||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|59.5|55.2|61.9|64|65.1|66|72.5|73|79.5|48.65|57.9|61.1|54.5|61|72.3|72.9|80.2|74.5|54|43.8|60.3|53|68.7|70.2|73.6|78.6|77.5|81|90.7|87.9|106|108|105.5|106|113.5|112.5|103.5|129.5|134.5|140|143.5|134|141.5|149.5|129.5|148.5|153.5|157.5|171.5|163.5|178|193|167.507|165.006|155.839|169.173|170.007|157.506|152.089|171.257|179.59|200.841|185.007|181.674|153.836|169.115|155.919|173.282|149.669|161.128|168.073|190.298|145.849|149.321|106.956|124.319|163.559|177.102|194.465|184.742|193.076|187.52|200.716|167.379|171.546|192.381|176.408|172.24|218.773|233.705|187.52|167.032|172.24|159.739|148.627|179.186|182.658|177.797|163.212|119.833|117.802|123.895|104.262|128.296|142.852|118.479|120.51|123.895|113.063|121.187|81.581|70.41|68.048|81.243|75.827|100.199|63.979|55.854|51.454|41.298|39.944|43.736|47.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|4.38|4.15|4.55|4.47|5.63|5.97|5.89|5.4|5.35|5.42|5.48|5.98|5.28|6.01|6.86|6.06|6.3|6.28|4.86|4.11|4.51|4.03|3.79|3.63|3.94|3.89|3.98|3.78|3.69|3.36|3.78|3.29|3.08|2.6|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.09|2.06|2.08|2.12|2.3|2.1303|2.24|2.75|2.8489|3.1765|2.7|2.9283|2.8147|2.6666|2.7653|2.5678|2.1135|1.9267|1.9169|1.5925|2.0221|2.2457|2.2651|2.0221|1.9692|1.9885|1.6217|1.7183|1.7183|1.496|1.707|1.6687|1.8219|1.8219|1.6891|2.0117|2.0959|2.3403|2.641|2.4061|2.0865|2.2353|1.7164|1.6365|2.4564|2.5119|2.6149|2.5278|2.583|2.4058|2.52|2.4097|2.4018|2.202|2.1236|2.0374|1.6743|1.6159|1.3745|1.355|1.4212|1.4145|1.1202|1.1163|1.2463|1.3567|1.3036|2.0464|2.0612|2.0425|2.4315|2.3904|2.3268|2.3193|2.1189|2.2785|2.2265|2.1975|2.1975|1.9426|1.7694|1.7584|1.5067|1.649|1.6526|1.6913|1.7704|1.6697|1.5221|1.422|1.2894|1.2465|1.1678|1.1396|1.1149|1.1114|1.0655|1.01|0.9159|0.8985|0.7557|0.7453|0.6338|0.6095|0.6304|0.6095|0.498|0.4771|0.5259|0.5085|0.5433|0.4945|0.4144|0.411|0.4458|0.3866|0.3343|0.3761|0.2891|0.303|0.3169|0.3134|0.3065|0.3483|0.3483|0.3552|0.3831|0.3761|0.3692|0.43|0.43|0.411|0.441|0.419|0.453|0.542|0.538|0.516|0.595|0.52|0.34|0.351|0.29|0.295|0.303|0.299|0.299|0.288|0.269|0.279|0.252|0.183|0.262|0.271|0.28|0.271|0.29|0.374|0.411|0.383|0.374|0.43|0.449|0.393|1.071|1.141|1.257|1.234|1.397|1.28|1.35|1.397|1.42|1.373|1.536|1.513|1.629|1.443|1.373|1.443|1.466|1.373|1.327|1.397|1.49|1.443|1.699|1.42|1.629|1.606|1.42|1.373|1.257|1.443|1.746|1.886|1.957|1.768|1.886|1.839|2.098|||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5400|5430|5830|6790|8020|5140|4010|3765|3950|3725|3675|3875|3590|3870|3580|2890|3020|2960|3000|3045|3670|3800|4190|4255|4195|4330|4070|4030|4035|3805|4470|4380|5110|5100|5310|5240|4985|5300|5400|6270|6320|6120|6220|5990|5500|5950|4350|6960|6500|6210|6680|7540|7540|7220|8040|8560|8190|8150|8500|8300|10150|11300|9980|9990|9560|8360|8160|8420|7830|6280|6700|6650|6840|7210|6320|6760|7280|8160|9720|9090|9600|9640|9600|10650|10700|10900|10300|11400|11650|12000|13000|13200|13850|13650|11500|11500|12350|12100|10700|11450|10950|12350|11700|12500|12350|11150|13250|13600|13100|15100|15900|14900|15150|13200|14150|12300|13700|14500|10450|11300|11000|10150|13650|16800|16750|15400|18800|15900|15900|14450|14200|15800|21200|38013.5|34514|33141.6992|28578.6992|24702|24496|27618|23295|21923|21031|34034|34102|40415|40141|36298|32387|36710|42611|28373|24702|30774|31083|30088|31426|52217|55785|54756|61000|69303|78909|72047|75478|77536|94691|93318|98808|109100|109100|110816|95377|90574|80967|83369|82340|73076|87143|86800|79252|79595|78909|77193|87829|96063|100866|113217|103268|98121|110129|107728|107042|124882|110816|107042|102925|95720|94004|100180|105326|128999||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51300|48500|49750|51800|46100|43950|45900|39600|37800|26900|28600|24800|21650|24500|22400|25500|20900|17750|17000|13550|16000|17300|18950|15950|16950|13900|12200|13700|15000|14550|16900|17800|17700|16500|12100|14550|16300|17850|20450|21700|25650|24250|19375|20775|16050|16300|18575|17875|14150|13675|14600|12125|11000|8775|8100|8750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|60000|71500|80300|77100|67200|49950|53000|48800|61700|58000|63000|47600|43700|53000|60000|66000|71100|62800|34600|38150|32400|32800|43500|41400|48650|38700|40400|42100|44350|54200|67600|80100|87800|63000|70800|72000|67500|91400|103000|91200|111000|142000|103800|101400|60800|64900|48000|32700|30500|21300|20800|19850|22500|21900|19400|19050|19850|19550|23850|19550|17650|24800|26200|33050|32800|30450|30900|34700|41000|38000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.45|19.2|19.45|21|19.8|19.8|21.45|19.8|19.55|18.6|19.9|21|19.15|19.4|19.5|18.7|19.9|20.3|19.45|17.25|20.85|20.2|20.9|20.8|21.95|20.5|20.35|21.8|28|29|25.25|23.45|20.9|20.85|20|20.25|18.4|18.45|17.4|16.95|15.95|18|17.3|15.75|15.85|16.5|16.4|16.9|17|16.65|16.55|17.35|19.85|19.2|20.35|21.8|20.85|18.8|18.2|18.7|16.15|16.7718|15.8591|16.2013|16.6007|15.6879|16.2584|16.2584|15.5168|14.7181|15.2886|15.5738|16.0302|16.1443|14.3758|17.3423|19.5101|21.4497|22.0201|20.8221|20.1946|19.1107|19.3389|18.1409|18.255|18.0268|19.2248|19.396|20.3658|19.9664|20.0805|21.4497|20.3658|19.8524|21.4497|22.2483|23.3893|23.2752|24.7584|24.7584|21.7919|24.4161|20.1946|18.9966|17.5705|16.7718|16.1443|15.9161|15.0604|16.0872|14.8322|13.8054|15.4027|14.8322|15.6879|15.6309|14.3188|13.0638|11.8087|13.1208|14.0906|13.6913|14.8322|17.9128|17.1711|17.2282|16.8859|16.2584|16.6577|19.5101|21.2215|20.0805|19.7383|18.198|17.1711|16.6577|12.8926|13.1208|14.604|15.4597|14.9463|16.2|15.06|15.4|14.6|15.46|13.81|16.09|15.17|17.46|12.27|10.5|7.6|7.76|8.56|7.74|8.55|10.38|15.63|16.37|19.4|23.96|28.3|30.81|23.39|23.05|17.23|18.14|20.42|18.6|17.68|21.56|22.02|21.68|21.56|22.02|23.96|22.36|26.81|29.21|23.16|23.85|21.05|21.2|23.8|22.8|19.65|14.95|15.6|14.4|13.8|10.25|10.2|13.05|13.85|15.1|14.4|13.5|14.1|16.7|18.6|19|19.8|17.4|16.7|18.2|17.5|16.8|18.1|19|15.1|18.1|20.4|17.5||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|58.8|62.4|70.3|76|81.9|65.8|80.4|39.8|39.4|34|39.75|39|31.2|31.35|29.8|26.95|25.05|24.75|23.65|21.5|28.95|31|31.7|28|28.55|28.5|27.35|30.55|31.3|31.15|30.8|32.7|32.7|33.35|31.45|32.9|33.3|45.25|35.7|37.8|39.3|40|43.8|40.4|31|30.7|28.2|26.3|30.2|28|30.35|31|26.5|23.4|22.9|23.3|23.4|22.85|21.7|22.35|18.6|17.55|17.2|16.3|15.15|15.45|16|14.3|14.55|12.5|12.75|12|13.8|13.15|12.7|14.35|17.2|17.85|18.7|17.6|17.5|17.6|18.2|17|17.25|18.25|18.65|18.5|19.05|18.8|19.2|19.7|18.8|19|19.6|18.7|18.75|19.15|18.9|17.8|19.05|19|18.5|19.3|21.5|22.05|21.6|18.25|16.5|18.9|17.7|18.4|21.2|20|20.6|21.8|24.9|20.3|17.85|16.5|21.5|23|25.8|28|31.3|29.65|32.45|32.3|33|36.9|33|28.5|28.6|30.4|27.4|28|25|26.25|32.7|35|34.2|32.7|35.1|28.1|25.5|25.8|24|29.5|22.57|24.65|17.08|15.59|12.97|13.47|14.55|13.27|13.52|18.02|29.8|32.67|35.31|49.24|52.97|48.85|38.06|30.21|32.08|33.06|29.43|27.71|24.72|25.36|25.74|25.06|26.08|24|22.64|22.05|21.66|20.64|20.21|17.88|16.71|18.77|19.97|20.34|22.15|17.57|15.9|14.43|13.69|12.76|14.15|18.08|22.84|24.37|25.98|23.62|27.43|31.75|37.53|37.45|38.53|38.3|37.22|43.54|40.07|36.53|38.14|38.14|33.59|39.76|34.28|27.28||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|492|621.9|675|685|690|630.75|372.1|379.85|443.1|337.25|366.95|380|342.5|341.8|282.25|213|210|179.8|188|165|369.9|433.95|435.7|533|534.9|583.6|640|705|773.05|838.95|719.7|868.5|900.05|890|929.8|910|805|885.8|1377.5|1290|1131|1216.35|1405|1275|1205|1300|1343.9|1348.4|1430|1496|1650|1509|1605|1394|1394.95|1193.85|1081.9|901.7|847|913|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|71.9|81.85|79.5|88|87.4|83|73.5|79.5|89.8|59.8|57.75|44.4|33.6|35.55|34|29|29.3|24.5|25|18.85|36.4|54.55|56|59.85|58|55.5|53.6|72.75|98|97.75|100|112.9|85.7|80|88.45|87.3|75.45|72.4|98.75|93.05|97.55|121.2|134.85|118.45|131.7|123.85|134.95|123.95|109.6|83.45|84.6|89|87.8|87.7|95.5|82|84|83.4|80.9|80.8|93.7|82.25|85.5|81.75|74.4|73.7|77.85|75|61|64.95|76.2|77.75|80.6|75.6|70.3|82.75|78.65|82.45|91.85|109.8|79.4|75.15|80.8|66.5|60.15|38.5|42.8436|44.3738|50.0046|44.8634|31.1534|21.6972|16.0358|15.3013|20.5956|15.6073|15.9134|11.0169|10.8639|14.2608|15.1177|19.249|19.1572|20.2589|22.7989|28.6746|35.805|29.9293|26.8385|29.1337|22.3399|22.7071|27.9096|18.8206|31.3065|34.5197|36.3253|35.1624|20.6874|23.5946|32.9284|39.5998|33.6629|45.1694|50.1883|52.5141|63.9594|62.6129|61.756|69.4679|87.1256|80.0258|91.7772|97.1939|94.8987|105.3954|114.4537|106.0686|117.51|100.35|95.11|95.91|100.41|96.52|89.39|91.44|84.86|87.62|82.63|85.69|43.18|38.16|26.5|31.25|44.37|36.66|40.4|60.29|76.48|78.95|82.69|121.43|133.43|133.06|161.64|156.69|219.67|192.8|186.74|156.99|125.47|116.29|109.99|100.59|111.21|97.78|94.26|129.76|133.43|132.82|110.75|97.93|89.82|78.65|79.54|103.38|117.82|114.76|94.52|93.87|79.02|74.3|64.39|73.45|74.36|55.08|46.82|47.6|44.37|34.29|28.77|28.77|24.6|21.42|21.04|15.91|13.34|10.4|9.14|8.25|9.49|9.39|8.69|9.18|11.15|6.37|5.75|5.81|||||||||||||2.59|2.74|3.66|1.75|2.13|1.37|1.36|1.71|1.32|1.31|1.35|0.94|0.89|0.9|0.92|1.03|0.86|0.85|1.29|1.48|1.45|1.62
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|53200|52600|51800|58000|54600|55500|60800|65100|67000|65300|73000|42400|41950|22850|21750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|26.61|31.12|29.11|29.2486|28.45|28.63|22.56|21|18.99|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.1|23.6|22.35|24.35|27.3|20.9|18.85|20.4|19.95|21.7|23.5|21.95|21.85|19.55|30.7|36.4|53.1|18.5|7.6|3.8|11.9|17.7|3.1|3.15|1.55|1.6|2.6|2.85|3.5|3.85|3.7|4.55|3.4|3.95|4|3.5|3.2|3.4|4.35|4.6|4.05|1.9|2.2|3.05|3.2|3.55|4|3.65|3.65|2.85|2.95|3.65|2.65|3.15|3.05|2.95|3.35|3.3|3.4|2.7|3.45|3.2|2.95|4.05|4.45|3.7|4.6|4.5|3.95|5.15|6.25|7.15|6.85|6.15|6|6.55|6.7|6.9|6.8|7.5|9.05|10.1|10|10.5|12.6|11.8|12.7|12.05|14.35|9.75|7.1|6.6|6.35|7|8.5|7.8|8.05|8|6.25|6.4|6.95|8|9.55|8.45|8.6|10.8284|11.1777|11.2775|11.4771|12.6248|12.026|15.7187|17.7646|18.8624|19.8105|19.7107|20.4592|20.2097|18.064|18.9123|20.9083|17.9642|17.7646|25.599|24.052|26.2976|26.9463|22.1558|20.9582|26.2477|28.3435|27.9443|27.595|21.1079|19.062|20.5091|19.761|19.311|21.058|22.355|23.453|25.948|22.954|20.31|19.21|23.65|22.46|20.96|21.46|24.25|13.87|12.97|14.42|14.24|16.8|13.47|15.32|26.58|31|36.94|35.19|57.17|59.47|50.91|61.36|62.04|91.91|71.18|62.58|64.15|61.68|60.82|52.98|54.69|58.48|50.55|54.06|63.03|61.86|63.52|63.97|60.42|56.5|55.96|50.95|70.87|74.88|67.31|63.12|68.75|62.08|66.68|64.88|70.37|74.47|57.49|55.87|61.27|55.87|55.28|60.82|58.93|65.1|65.78|52.98|53.52|53.61|52.13|45.95|50.14|52.71|46.49|46.85|55.87|53.39|47.31|35.1|25.14|24.6|26.81|18.02|14.42|10.41|8.97|10.45|11.58|11.44|13.29|11.8|10.63|12.98|11.98|12.89|8.38|8.65|9.01|7.66|7.12|9.1|12.16|6.62|5.5|9.91|7.25|9.01|10.05|9.42|9.87|14.01|14.87|16.67|17.03
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.12|2.97|3.125|3.235|3.39|3.5|3.105|3.25|3.595|3.305|3.68|2.87|2.54|3.01|2.78|2.86|2.4|2.185|2.065|1.892|2.525|3.005|3.07|3.155|3.23|3.34|3.29|3.315|3.26|3.575|3.585|3.375|3.06|3.33|3.18|3.6|3.555|3.55|4.19|4.965|5.49|5.69|5.5|5.97|6.51|6.96|6.3|5.78|6.31|6.2|6.41|6|5.9|6.12|6.37|6.85|6.7|7.9|8.43|7.85|7.25|8.19|7.82|7.45|7.2|6.8|6.24|6.25|5.79|6.05|6.78|7.46|7.5|7.5|7.25|7.73|7.41|8.54|8.7|7.6|7.02|5.74|6.66|7.82|9.82|10.5|11.585|12.25|12.9|11.99|9.6|9.65|9.34|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.13|1.04|0.925|0.815|0.885|0.835|0.86|0.975|0.915|0.695|0.885|0.72|0.56|0.67|0.66|0.635|0.875|0.695|0.81|0.78|1.01|1.35|1.71|1.7|1.91|1.77|1.8|1.96|1.8816|1.9774|1.8679|1.8337|1.8953|2.1211|2.0321|1.8598|1.5865|1.8776|1.9608|2.1272|1.7825|1.836|2.2817|2.3054|2.7273|2.555|1.9905|1.8717|1.9965|2.044|1.9667|1.9133|1.9311|1.7707|2.0024|1.8539|1.5984|1.5211|1.3666|1.6221|1.6281|1.6518|1.8301|1.741|1.5449|1.3726|1.1289|1.1171|0.8794|0.8437|0.7606|0.8081|0.8913|0.7665|0.5288|0.814|0.9269|1.2953|1.3607|1.4023|1.5568|1.6281|1.6162|1.6102|1.4914|1.5033|1.432|1.426|1.3607|1.4855|1.3072|1.4914|1.5033|1.331|1.3191|1.426|1.5924|1.5271|1.5449|1.8776|1.9014|1.9192|1.7528|1.6934|1.7112|1.6518|1.634|1.6875|1.8063|1.8004|2.0559|2.2044|2.1272|2.0856|1.9786|2.0559|2.1747|2.1391|2.2341|2.2282|2.2817|1.7944|2.0678|2.3411|2.0915|1.7766|1.7231|1.6162|1.5092|1.634|1.5092|1.575|1.485|1.307|0.998|0.891|0.743|0.743|0.802|0.82|0.85|0.814|0.826|0.755|0.79|0.826|0.796|0.891|0.665|0.778|0.701|0.576|0.567|0.523|0.517|0.624|0.671|0.737|0.642|0.671|0.517|0.624|0.761|0.814|0.927|0.957|0.951|1.099|1.159|1.087|1.141|1.165|1.135|1.165|1.159|1.058|1.004|0.862|0.915|0.909|0.891|0.903|0.808|0.772|0.891|0.957|1.04|1.046|1.01|1.01|0.945|0.963|0.957|0.921|0.921|1.058|0.969|0.903|0.969|0.933|0.951|1.046|0.986|0.868|0.743|||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|580.2|699|724.15|855|802|841.5|840|793|708|530|490|429.78|390|376|337.62|270.99|255.01|225.89|188|156.6|220.2|214.6|163.01|161.6|166|170.04|167|180|170.71|154.86|137.27|128.06|123.04|132.86|143.86|142.34|147.34|119.88|136.2|141.97|140|139|145.01|138.7|135.5|147.38|145|140.01|133.4|110.22|110.46|106.51|107.4|102|95.8|77|81.51|61.01|56.06|55.39|60.46|60.85|61.1|62.8|55.19|48.8|61.27|64.01|70.19|79.77|100.39|112|97.17|76.03|81.29|80|97.01|119.55|160|160|162.2|165.2|126|127.2|165.01|172.01|176.8|169.08|159.15|140.51|146.08|131.9|141.02|151.2|136.2|81.1|60.1|44.2|40|33.21|32.8|27.61|24.2|23.54|22|26.04|26.68|18.01|15|12.66|10.51|9.28|9|9.12|8.42|8.44|8.96|6.8|5.7|5.8|6.58|6.98|7.2|8.8|8|8.8|6.32|6.62|5.1|4.35|4.6|5.51|7.21|7.23|7.98|7.31|5.64|5.8|5.56|5.7|5.62|6.34|5.63|4.68|5|5.43|5.26|4.1|4.1|5.48|3.6|2.95|2.8|2.62|3.1|2.4|3.64|5.82|8.5|8.72|9.6|10.9|12.8|11.43|20.2|23.37|39.72|33|40.99|42|48.88|37.79|36.4|41.9|47.8|48.2|52.58|56|57.8|48.6|51.21|56.81|57.11|59.4|75.6|81.18|86|89|88|70.8|81|60.4|51.22|51|54.2|51|50|41.78|28.6|19.35|14.83|16.1|18.74|10.2|9.5|8.98|7.8|6.9|6.8|6.4|10|10.4||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.23|1.21|1.28|1.15|1.13|1.3|1.38|1.43|1.37|1.3|1.55|1.28|0.855|0.915|0.91|0.925|0.98|1.07|1.01|0.95|1.02|1.16|1.25|1.15|1.04|1.14|1.19|1.26|1.38|1.32|1.36|1.33|1.6|1.59|1.53|1.61|1.31|1.67|1.78|1.87|1.58|1.6|1.55|1.62|1.86|2.02|1.84|1.9|2|2.03|1.99|2.1|2.2|2.13|2.07|2.07|2.08|1.9867|1.9496|1.9867|2.2931|2.3209|2.3581|2.191|2.1538|2.2095|2.2095|2.1353|1.8939|1.9774|2.0888|2.0517|1.9032|1.8382|1.7082|1.7639|1.7453|1.8196|2.0331|2.0331|1.9867|1.9681|2.1852|2.2033|2.4832|2.3568|2.2213|2.2574|2.2665|2.2845|2.429|2.3929|2.3568|2.3839|2.8986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7|1.75|1.7|1.6|1.8|2.4|2.26|2.05|1.75|1.05|1.08|1.18|1.23|1.23|1.08|1.14|1.08|1.07|1.09|0.94|1.12|1.14|1.05|1.11|1.08|1.08|1.02|1.02|1.15|1.21|1.21|1.22|1.27|1.32|1.38|1.41|1.46|1.5|1.52|1.39|1.39|1.52|1.5|1.7|1.39|1.12|1.05|1.03|1.05|1.23|0.92|0.94|1|1.11|1.11|0.82|0.7|0.71|0.72|1.21|1.0709|1.1716|1.2082|1.2539|1.2631|1.2723|1.318|1.2906|1.2265|1.2539|1.4736|1.318|1.3272|1.3455|1.3089|1.3912|1.5011|1.4828|1.437|1.5377|1.556|1.556|1.6018|1.556|1.556|1.6109|1.7116|1.675|1.794|2.1784|2.4713|2.5537|2.8374|2.7916|2.9564|2.4072|2.1143|1.8946|1.6475|1.6384|1.7207|1.739|1.5285|1.6018|1.6658|1.4462|0.9794|0.9611|0.9702|1.08|0.8146|0.6224|0.5217|0.5126|0.6407|0.7414|0.8238|0.8512|0.778|0.8512|0.9153|0.9702|1.2082|1.2448|1.1167|1.2814|1.5834|1.6109|1.6018|1.8031|1.858|1.9587|1.8031|1.6384|1.675|1.6475|1.6018|1.92|2.05|2.35|1.97|1.95|2.38|2.79|2.13|1.51|1.25|1.19|0.83|0.43|0.38|0.355|0.182|0.2|0.22|0.22|0.18|0.22|0.28|0.33|0.34|0.39|0.43|0.295|0.295|0.235|0.37|0.295|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44|41.86|43.4|43.6|47.7|49.12|47.48|45.8|44.95|44.2|46|43.15|43.5|45.2|43.8|43.8|41.9|40.95|40|34.5|38|41.95|39.45|39.05|38.8|40.15|39.1|38.9|43.2|40.05|41.6|40|40.2|40|36.5|38.6|39|44.3|41.95|39.6|36.6|36.3|39.4|41.1|44.5|47.6|47|43.6|46|44.6|46.71|46.95|48.7|46.32|45.4|44.3|47.5|44.62|39.67|37.11|38.96|37.35|34.86|34|33.01|35.75|37.73|39.06|38.59|34.52|35.9|40.83|41.14|38.38|44.1|48.9|47.32|51.01|49|48.25|48.1|46|45.45|48|43.76|37.85|37.66|35.69|38.21|36.95|37.9|39.2|38.2|39.11|41.5|42.82|44.25|38|36.64|36.8|38.25|41.05|37.9|39.05|41.78|40.1|38.74|36.8|37.3|36.11|33.9|34|38.19|37.23|38.58|41|41.71|40.45|35.5|37.95|42.65|42.32|47|48.8|52|53.3|50|48.65|47.15|48.01|49.1|50.5|50.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|23300|24950|27050|28550|29850|29100|29100|29450|29300|30800|36850|32572.8008|29951.5|33009.6992|37087.3984|34611.6992|35679.6016|33980.6016|28446.5996|30728.1992|23495.1992|29805.8008|29077.6992|28749.1992|27429.5996|25921.4004|25261.5996|26298.4004|29456.0996|29503.3008|34546.1992|36054.3008|40107.5|38080.8984|38410.8008|35809.3984|30680.5996|41677.5|42509.1992|32990.8984|32020.5|37288|37934.8984|39367.3008|39228.6016|45605|42001|41539.8008|37598.6992|36647.5|41494.5|42717.6016|42898.8008|47655.3008|39093.6016|40452.6016|42627|40090.1992|47655.3008|43567.6016|43523.1992|72390.7031|63774.8984|52139.1016|55336.6992|47520.3008|35529.1992|31265.6992|31088|36817.1016|32553.5996|37897.8008|29607.5996|32568.4004|28000.4004|25927.8008|34767.8008|39505|23770.6992|13831|13112|12054.5|12266|12689|11923.5996|12729.2998|12648.7002|12407|13212.7002|14461.4004|14139.2002|13615.5|13494.5996|12930.7002|12930.7002|11624.4004|11739.5|12813.7002|12353.2998|14194.7998|11586|13887.9004|14118.0996|11470.9004|10089.7998|10473.5|10933.7998|9938.2002|10230.5|9755.5|9755.5|9097.7998|9792|9645.9004|10047.7998|11984.2998|12568.9004|10742|10376.5996|10508.9004|11726.7998|10056.5|12840.2998|15728.5|9430.0996|9325.7002|10787.2002|10126.0996|9221.2998|9812.9004|11274.4004|10405.5|11554.0996|11483.2002|11204.7998|11866|12040|11828|13118|12939|13010|12114|13118|11970|14128|14998|13467|10787|9534|9743|10648|11344|8560|6410|6257|5845|5574|9718|10338|10820|13818|12681|13060|12819|12957|10562|15852|16862|21144|21021|22011|22250|19554|20008|16439|16996|16749|16068|19554|18824|15760|15748|16545|15912|15892|16177|15994|13277|13195|13563|16096|18562|14873|16616|14430|15992|18324|10245|8412|10328|11203|10286|7621|8787|7259|5794|6056|6122|5575|4744|4482|4416|3914|3647|3656|3678|3558|3568|3742|3444||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1153.25|1166.2|1297.7|1308.45|1318.45|1064.15|1023|909.75|910|900|917.55|1098.75|1161|767.9|750.6|693|502.05|523.25|501.55|502.9|597|552.05|545.15|559.2|570|517.35|464.85|441.4|472.05|479.8|493.9|528.1|524.75|547.85|535|549.65|560.05|649|645.05|628|571.25|613.45|670|599|627.7|690|705|661.45|702|686.5|694.8|724.65|715.05|714.85|724.95|717.8|699|710|693|678.5|652|605.05|618.9|570.5|572.8|640.35|665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|7.06|8.16|9.39|10.5|12.09|10.7|9.93|9.68|8.9|9.7|11.06|10.81|9.91|10.7|11.08|10.63|11.52|11.94|9.1|8.51|14.7482|16.4721|17.8872|16.7512|18.8239|20.6276|19.0132|20.488|22.4312|20.1791|22.3316|21.8433|22.0096|21.7912|20.4411|18.8645|16.0422|13.2398|14.2597|14.3687|16.3195|16.6265|16.0422|15.8541|16.4086|16.8146|17.4286|17.6266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|61.9|52|51|53.7|53.7|51.4|51.4979|56.0549|56.8|62|66.45|68|64|66|70|61|65.75|67.7|67|57|66.6|76.25|79.8|78|76.45|76.1|78|79.3|75.6|73.15|78|79.05|86|88|80.95|76.5|74.1|80.95|81.5|87|79.5|89|88|89.3|94.1|95.4|96.2|97|96.5|98.5|91|86.8|87|85.8|79|77|81.15|79.2|74.45|73.65|78|75.95|84|86.5|86.05|81|76.85|74.7|62|61|64.3|72.15|77.5|74.4|69.5|75.45|74|75|87|84.05|85|79.2|75|72.75|64.3|63.2|62.4|65.35|72.95|64|67|68|66.8|59.5|57.2|56.1|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|232.4|254.5|246.8|289.6|287|289.75|280.85|264|245.35|209.25|216.1|205.7|187.45|183.2|172.1|176.8|147|136.95|143|132.45|196|226|236.1|247|252.05|244.1|253.95|260|328.1|343.5|325.7|311.4|348.1|354.95|370|365.95|355.15|414.7|434.7|414.9|409.5|478|473.25|486.8|486.9|489|482.9|492|466|400|395|401|386|356.1|390.25|392.05|365.6|376.7|376|369.1|409.75|390.15|401.1|390.6|390.45|385.55|382.3|381.2|383.05|389.45|424.95|430.4|408.1|452|507|450.2|438.2|460.3|442|459|454|420|353.95|324.7|285|261.75|270.8|229|234|228|213.4|217.2|206|214.4|218.95|232|245|263|245|241|249.45|273.1|246.85|227.1|222.05|244.15|239.5|231|185|180.95|183.85|141|118.35|121.7|122|118|104|101.1|99.95|114.9|100|107.45|119|120.15|117.7|124.5|114|99.67|102|85.97|106.02|109.2|128.98|140|146|152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|68.9|48.3|51.3|49.98|51.85|61.9|60.95|73.95|81.5|73.15|86.6|52.9|33.56|32.7|29.98|29.32|27.98|22.7|15.72|14.3|17.82|10.26|9.04|6.88|5.6|5.73|4.11|3.5|2.63|2.5|2.68|2.72|3.28|3.25|2.97|2.93|3|3.1|3.01|3.56|3.54|3.21|3.79|4.19|4.52|4.52|4.2|3.66|4.74|4.65|5.05|5.4|5.01|4.87|4.9|4.58|4.96|4.88|4.38|4.27|5.11|4.86|5.18|5.5|5.62|5.29|5.63|5.94|5.38|5.48|5.58|6.57|6.87|6.26|6.09|7.52|6.85|6.85|6.93|6.15|6.06|5.36|4.85|5.03|4.08|3.77|4.19|4.25|4.31|3.9|3.86|3.48|3.12|3.04|2.49|3.69|3.84|3.37|2.87|3.52|3.16|3.06|3.64|3.83|4.16|3.73|3.27|3.07|2.89|2.92|3.07|3.4|2.9|2.7|2.82|2.79|2.73|2.6|2.6|2.87|2.75|2.75|2.64|3.06|3.34|3.38|3.9|3.55|3.37|3.4|3.94|4.17|3.32|3.05|2.75|2.5|2.26|2.28|2.89|2.59|2.22|2.25|1.83|1.43|1.72|1.78|1.87|1.9|1.72|1.68|1.41|1.19|1.18|1.28|1.41|1.61|1.45|1.95|2.84|2.29|2.7|2.53|1.91|1.57|0.92|0.68|0.54|0.48|0.53|0.46|0.48|0.46|0.43|0.4|0.22|0.22|0.21|0.23|0.21|0.21|0.21|0.19|0.21|0.17|0.18|0.22|0.23|0.22|0.23|0.19|0.19|0.17|0.16|0.16|0.16|0.16|0.14|0.14|0.13|0.16|0.17|0.18|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.13|0.16|0.18|0.16|0.16|0.14|0.1|0.11|0.11|0.08|0.07|0.08|0.08|0.08|0.06|0.05|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.08|0.08|0.06|0.05|0.04|0.06|0.06|0.06|0.06|0.06|0.04|0.03|0.05|0.05|0.04
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1613.2|1429.8|1319.5|1309|1342.45|1320|1161.95|1261.5|1090|916.3|971.9|724.1|614|614|690|638|640|588|571|451|757|972.1|984.25|994.5|1029.95|962.7|784.9|840|914.3|978|870|1010|843.9|801.85|907|760.4|588|608.7|846.65|905.4|817.4|926|1066.1|1052.8|1240|1455|1618.25|1679.9|1725|1618.8|1785|1738|1545|1219.85|1395.55|1370|1348|1206|1004|846|937|896|1066.5|1016|859|870|915|1035|980|1050|1285|1139|1166|1253|1260|1524|1212|1122|985|1100|983.8|906.9|795.9|709.7|682|621.8|583.7|615.5|800|659.8|390.75|294.45|207|190|235.2|182.3|188|140.05|140|142.65|156|175.85|159.4|148.5|224.75|265.15|281.95|284.4|292.5|310|279|318.55|378.05|422.95|533|659.8|651|518|457|514|519.6|521.9|464.1|559|576|651.15|686|691.95|629|856|1039.95|998|1104|1096|1010|1017|1000.6|962|1045|1053.5|1035|1064|1121|1005|935|1065.1|1028|1065|1075|763.5|521|385.9|361.4|342.5|340|295|455|695|727.35|683|729.8|1093|1125|1009|1202.5|1301|1689|1694|1630|1300|1220|1181.1|1154|1059.7|999.95|1025|1111|1105|1035|1030|1081|940|950|921.35|1000|1210|1700|1499|1425|1321.5|1109.9|907|785|933.7|800|655|661|682|605|363|349.4|329.3|346.9|283.8|242|234.5|181.3|171.5|128|123.5|169|173|170|188.9|243.2|215|232|187|96.85|81.05|95.5|91|72|56.25|70.8|75.5|80.7|67|62.2|46|67.7|71|102.95|97|53.65|48.7|45.25|24|17.65|17.3|14.65|15.2|15.5|15.7|18.4|20|20|20.25|28.1|26.55|24.2|19
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.67|2.54|2.57|2.64|2.84|2.95|2.96|3.174|3.135|3.867|3.027|2.363|2.393|2.324|2.061|2.09|2.07|1.875|1.729|1.429|1.658|1.935|1.753|1.696|1.658|1.458|1.258|1.229|1.096|1.02|1.01|1.018|0.983|0.983|0.888|1.009|0.957|0.94|1.062|0.879|0.844|0.818|0.896|1.183|0.687|0.74|0.757|0.696|0.801|0.757|0.801|0.722|0.644|0.644|0.653|0.6|0.626|0.731|0.661|0.609|0.696|0.696|0.792|0.566|0.409|0.435|0.487|0.479|0.461|0.479|0.487|0.426|0.487|0.452|0.444|0.487|0.522|0.522|0.531|0.531|0.609|0.653|0.653|0.653|0.592|0.574|0.679|0.713|0.713|0.74|0.635|0.583|0.6|0.609|0.626|0.731|0.783|0.757|0.748|0.844|0.853|0.844|1.053|0.94|0.94|0.948|0.801|0.748|0.687|0.626|0.731|0.713|0.705|0.618|0.713|0.731|0.609|0.522|0.461|0.461|0.548|0.557|0.583|0.757|0.783|0.931|1.062|1.044|1.018|0.966|0.975|0.931|0.914|0.922|0.87|0.948|0.87|0.992|0.957|1.018|0.922|1.044|0.896|0.809|0.879|0.903|1.125|0.895|0.888|0.729|0.515|0.428|0.396|0.475|0.5|0.543|0.606|0.703|0.825|0.825|0.66|0.694|0.747|0.655|0.728|0.781|1.072|1.106|1.252|1.281|1.213|1.261|1.291|1.397|1.223|1.126|1.092|1.169|1.082|1.232|1.486|1.379|1.451|1.451|1.391|1.225|1.445|1.422|1.606|1.193|1.009|0.95|0.78|0.849|0.895|0.89|0.775|0.72|0.684|0.812|0.853|0.83|0.656|0.569|0.61|0.619|0.591|0.546|0.479|0.462|0.486|0.587|0.569|0.468|0.5|0.336|0.347|0.248|0.207|0.183|0.199|0.238|0.231|0.185|0.207|0.225|0.229|0.34|0.196|0.229|0.261|0.301|0.255|0.255|0.297|0.294|0.255|0.32|0.304|0.255|0.15|0.131|0.199|0.219|0.318|0.331|0.345|0.196|0.209|0.365|0.351|0.365
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||38250|40500|39550|41200|41050|42650|41750|41500|46650|52300|42650|37900|40700|45950|43250|40750|41800|38750|39200|34450|36300|47050|41450|43250|37800|38750|38200|39800|45000|46950|47850|54800|50500|50800|53400|53100|74900|53700|34650|37500|50000|52600|59300|50800|61700|49300|48800|44400|36250|33300|32000|33350|30350|29050|29100|27000|25950|27200|27700|28750|30100|30050|36300|38850|40200|40250|38500|41600|49850|46000|51800|51800|49500|46300|46600|67000|66000|48400|43600|35850|29600|26700|26950|26800|24100|28000|31900|32200|32000|34100|26700|22700|21700|23900|26400|28550|34600|33950|38650|42600|46300|35200|27000|40000|38300|42500|53000|41000|57800|79900|41000|32050|15450|5680|7990|10500|14850|16150|14650|23550|21050|12000|13100|10850|6110|8020|9300|8200|7130|7500|10050|11750|10300|11350|11600|11000|11500|14050|11550|15950|10650|10400|10000|15400|15550|20200|16150|14600|20700|26100|11700|9050|7750|7350|6800|4000|6800|7000|9450|11950||15911|15167|17068|18060|24383|18225||19779|24350|38534|31994|25217|18558|18834|19582|17573|16549|23247|24350|26478|26556|24902|32151|34240|34516|43657|53901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.06|4.25|4.7|4.35|4.43|4.44|4.71|4.67|4.36|4.35|4.46|4.26|4.31|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|34600|29700|34250|42750|44900|43850|41350|42000|40500|25000|26950|26850|27050|26100|||||||18250|15050|14800|14600|16650|18100|16600|16750|22550|16100|12000|11050|11300|11950|10450|11200|15000|18100|18500|12800|11650|12400|10150|11550|11500|13700|12450|12100|10900|9820|11750|12800|9270|9800|9710|10350|10600|10150|12100|13250|11900|15350|14750|18000|17100|17600|20500|22250|20300|28400|34600|36600|36200|44300|43000|47000|33000|35500|35300|30300|30800|34200|34050|31115.4004|33576.8984|29961.5|27538.5|26346.1992|25153.9004|28807.6992|29615.4004|27461.5|28153.9004|28615.4004|22384.5996|25384.5996|25192.3008|28576.9004|27000|28115.4004|29000|27423.0996|21846.1992|18461.5|17115.4004|15923.0996|17115.4004|14884.5996|13423.0996|16038.5|15692.2998|14076.9004|13576.9004|12884.5996|10153.7998|11807.7002|13730.7998|13692.2998|12615.4004|12769.2002|11846.2002|9346.2002|11423.0996|11269.2002|9538.5|10076.9004|10961.5|11076.9004|9461.5|11307.7002|10654|10231|12654|10731|10077|10808|8577|7500|9269|8308|10231|7162|10692|5415|5262|5362|5500|5792|5615|6946|5162|4700|3577|3377|3769|2615|2785|4231|4769|5654|4338|4577|4915|3638|3577|3515|4462|4192|5154|6000|6669|6631|6538|5369|7131|3569|3423|2369|2665|2808|2738|2515|2073|2038|2396|2258|3154|2992|2642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.88|0.85|0.925|0.795|0.88|0.875|0.92|1|0.895|0.86|0.905|0.925|0.74|0.76|0.835|0.91|0.995|1.03|1.01|0.89|1.47|1.51|1.55|1.67|1.55|1.67|1.69|1.69|1.61|1.48|1.47|1.51|1.5|1.48|1.34|1.4|1.37|1.41|1.38|1.3|1.19|1.35|1.34|1.36|1.42|1.49|1.39|1.384|1.358|1.199|1.151|1.155|1.16|1.188|1.205|1.288|1.264|1.212|1.123|1.11|1.002|1.025|0.997|1.01|0.866|0.83|0.836|0.897|0.945|0.946|0.878|0.906|0.83|0.734|0.701|0.775|0.856|0.9|0.882|0.961|0.945|0.88|0.765|0.788|0.829|0.873|0.81|0.774|0.765|0.751|0.733|0.772|0.689|0.668|0.666|0.719|0.78|0.769|0.718|0.788|0.924|1.082|1.214|1.126|1.141|0.967|0.933|0.904|0.907|0.959|0.863|0.816|0.716|0.683|0.764|0.804|0.684|0.637|0.646|0.614|0.562|0.609|0.716|0.703|0.625|0.678|0.672|0.761|0.696|0.7|0.886|0.943|0.933|0.968|0.848|0.692|0.719|0.574|0.519|0.569|0.44|0.41|0.45|0.434|0.38|0.36|0.292|0.28|0.28|0.261|0.239|0.197|0.162|0.156|0.137|0.14|0.153|0.212|0.219|0.212|0.243|0.3|0.344|0.302|0.304|0.29|0.281|0.28|0.325|0.318|0.32|0.343|0.31|0.28|0.3|0.3|0.26|0.236|0.29|0.35|0.32|0.31|0.3|0.27|0.29|0.31|0.33|0.34|0.31|0.3|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.66|1.45|1.71|1.82|2.4|2.06|2.05|2.35|2.26|2.04|1.4|1.34|1.36|1.28|1.55|1.7|1.71|1.5|1.7|1.85|2.7|2.85|4.79|5.01|6.99|6.83|7.93|9.12|7.77|6.88|7.29|5.16|6.49|5.28|4.21|5.36|4.21|5.2|5.95|7.7|8.74|8.21|9.86|11.75|13.67|13.8|12.66|13.04|25.9|34.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|7.27|6.7303|6.35|6|6.33|5.56|5.33|5.1652|5.35|5.11|5.66|5.6|4.41|4|3.95|3.54|4.12|4|4.14|3.8|4.9992|5.8134|6.1543|6.1543|7.7354|7.9153|8.758|9.7521|9.7711|10.0172|10.6232|11.191|10.7627|11.6006|11.8985|11.8241|11.5455|10.1292|11.4379|10.5774|9.4658|9.6272|9.9499|11.0255|12.295|12.8603|12.8956|13.2313|13.7966|13.7436|13.8672|14.3972|12.5423|11.871|11.4471|10.0096|11.0141|11.1699|11.4817|11.9492|10.5984|10.4599|9.9577|11.2912|11.0833|10.9968|10.4526|11.3024|10.7925|9.6028|11.4723|11.4553|10.7075|10.8775|9.2628|10.2486|11.0984|11.4553|12.5253|12.8764|13.2109|12.8764|13.0437|13.6289|13.5788|13.2778|13.3865|12.3162|12.3831|12.3748|12.0069|11.7058|11.5386|9.9667|9.3647|9.348|8.6122|7.8262|7.9934|9.0219|8.7125|9.3647|9.5403|9.256|8.8463|9.1974|9.0219|8.9801|9.1891|9.6824|9.6824|9.858|9.6322|9.6657|9.9918|9.0302|8.0269|7.6924|6.9064|6.3462|6.3379|5.5185|6.7309|7.5252|7.1406|6.8396|7.3998|6.2793|5.6523|5.6355|6.0201|5.5436|6.5218|4.5987|4.201|3.68|3.394|3.148|3.345|2.902|2.115|1.791|1.889|1.83|1.909|1.712|1.751|1.476|1.279|1.437|0.866|0.807|0.59|0.541|0.445|0.464|0.531|0.748|0.984|1.004|1.181|1.299|1.2|1.555|1.574|1.653|1.909|1.968|2.312|1.791|1.633|1.751|1.83|1.85|1.417|1.417|1.279|1.417|1.2|1.004|0.964|0.738|0.777|0.846|0.728|0.748|0.817|0.669|0.61|0.62|0.59|0.68|0.61|0.64|0.59|0.56|0.488|0.54|0.53|0.67|0.81|1.14|0.75|0.76|0.73|0.448|0.416|0.84|0.43|0.28|0.25|0.22|0.23|||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|25200|23150|28400|30950|30500|26450|27150|24400|20700|19500|21450|18450|15100|16500|14450|15600|14000|14100|12400|11300|14050|14700|15600|12200|12550|11400|9730|10700|11250|11150|14150|14650|13200|12450|10050|12850|12550|17100|16850|16200|14800|15950|14400|14500|14050|14550|16650|15850|11650|11400|11700|11800|11800|11650|10000|8600|8775|8550|8900|7700|7975|9025|8275|9425|8725|8925|7625|7050|7550|8325|8775|9100|7850|8200|8925|9075|10125|9875|7250|7100|5775|5400|5800|5250|5375|6600|5500|4995|5800|6250|5825|4810|4150|4000|4140|4275|4750|4075|4220|4435|4225|4450|4270|3805|2935|3150|3040|3020|3135|3600|3530|3550|3735|3760|3735|4070|4220|3565|3525|3270|3555|3030|3145|3635|2430|2575|2910|3485|2220|2450|2130|1955|1967.5|1652.5|1510|1575|1550|1675|2010|1600|1285|1332.5|1460|1455|1322|1365|1265|1260|1095|1308|1450|1160|1018|1188|1018|880|865|1340|1425|1602|1610|2275|2425|2625|2550|2570|3230|3540|3190|3535|3810|4160|4240|3800|3410|2710|2505|5120|5300|5200|5080|4925|4870|4505|3940|4050|4100|3760|3955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|51.4|44.9|46.9626|54|58|59.1|67.2|89|60|35.2|37.55|43.45|36.579|38.5299|38.6275|41.7489|46.7236|44.0899|36.579|29.7997|42.4317|40.871|43.4071|48.2843|49.8313|62.6036|67.6351|69.6671|71.8926|71.7958|68.3125|71.699|74.0213|66.7643|60.8619|63.668|54.1855|80.6977|81.8588|86.1163|97.6026|108.6068|110.0421|98.5595|79.4217|82.7708|71.8623|80.3786|83.2493|94.7319|92.3397|111.9559|108.559|110.5206|120.855|114.8266|121.5152|129.6583|144.0117|145.9254|149.2746|158.8434|149.2746|160.2692|162.6327|124.7591|123.429|147.8297|196.1621|210.8981|216.2738|145.0837|107.7764|110.3897|103.6312|77.4981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|28800|29500|38100|31600|30100|31350|32800|32700|33450|34050|32000|26350|28000|30000|36100|26300|26550|28600|21400|13325|17100|24600|25600|24150|30400|31600|33050|31950|30750|31350|48000|54650|59000|55350|55500|51500|56500|75750|81100|80450|89500|86000|66850|64000|44850|42250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|10600|10900|11750|12250|13000|14250|12150|11250|11050|10800|11150|10500|10100|10600|11350|9660|8500|9660|10650|7560|9150|9950|11000|11450|11800|12900|12600|12700|15300|15050|17200|18950|20000|18750|17300|17050|16850|22900|24750|26100|28700|34500||28589|27511|32939|28552|30968|29630|26433|28180|31675|34909|37697|33422|30187|32976|32827|33794|30782|36173|38738|34649|32939|29407|33199|37474|34686|29816|33496|28849|30559|34240|40746|44017|52270|49519|45504|42679|43051|37400|32084|28775|25466|29741|31675|30225|28663|23793|21191|21971|22083|21600|17770|17473|17027|17436|17770|16023|14796|18105|20038|16767|19332|18402|17176|16395|15391|14573|16432|15503|15168|18031|17399|17994|18477|18477|16953|12640|13086|16804|11562|18997|24834|22566|20745|22752|23793|22678|27845|25169|25503|23496|22380|20819|20298|20150|18031|20150|24462|24871|26693|28068|28589|26098|31823|33756|32678|30039|30373|30485|25206|20968|27139|24537|23719|25206|43500|40200|47300|52500|63100|65000|68000|66100|66400|90700|82600|101500|85300|83000|76900|65100|66200|54600|52000|56000|49900|56900|58700|47700|42000|39900|43700|41100|48250|54500|44000|44650|37500|45150|42700|37600|32650|28000|27750|24300|21200|20200|18050|18150|18150|16750|17150|15000|12550|12450|10350|11000|12100|13250|13300|12900|13000|12550|11250|11050|9780|9400|9710||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|4.13|4.69|4.6|4|4.66|4.95|4.92|4.44|4.93|5.55|5.8|4.91|4.23|4.96|5.84|7.1|7.2|4.7|2.99|3.01|4.02|4.78|5.01|5.16|6.9|7|6.85|7|7|7.03|7|7.7|8.92|8.1|8.15|7.61|6.99|8.28|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.45|7.59|8.5|7.9|7.96|8.52|5.61|5.26|5.73|5.49|5.38|5.35|5.11|4.87|5.45|5.18|5.04|4.868|5.5943|5.7513|6.7131|7.0468|7.2431|7.9007|7.2137|6.8015|7.1253|6.4481|6.9978|6.7584|7.5803|7.6383|8.083|8.9822|7.3869|9.572|8.9919|10.2682|10.945|10.0361|14.7931|16.4066|15.4461|11.3348|10.4895|9.3752|7.0122|6.7817|7.0026|6.6664|6.8585|7.5117|7.6846|8.3439|8.9324|8.2585|7.9927|8.4768|8.2775|7.8693|7.613|7.613|7.7459|7.8693|8.1066|7.7496|8.34|8.7804|8.5649|8.3681|9.2396|9.4832|9.5394|8.7898|8.4337|9.3239|10.8326|12.9626|12.3126|10.994|11.0869|11.3655|10.9383|12.2383|13.074|12.3869|12.4797|12.0712|12.7954|13.3085|12.2961|12.4617|11.0444|10.529|9.8847|10.3081|11.0628|10.3265|11.118|11.707|11.4309|13.8055|12.701|12.701|12.0752|13.1612|12.1488|10.6578|11.5966|10.2713|10.5842|10.124|10.2897|10.5842|11.1916|10.8603|13.3821|10.5842|10.2344|10.2344|10.0136|8.1728|10.3081|12.3881|13.9895|16.769|17.4869|17.2108|20.248|17.8919|20.5241|25|26.45|26.95|20.75|21.05|23.4|24.5|23.8|21.7|16.6|13.6|14.74|13.46|10.78|8.2|7.26|7.48|7.83|6.29|4.9|4.3|4.4|4.4|4.39|4.2|3.1|5.5|5.8|5.69|5.86|6|5.3|5.38|5.07|5.25|5.6|5.4|5.6|5.6|5.25|5.7|6.2|6.3|5.5|5.55|5.35|6.3|4.53|4.32|4.8|4.76|5.15|5.68|5.9|5.9|6.4|6.4|5.35|4.1|4|3.6|3.25|3.42|2.95|2.62|3.2|3.55|4|4.2|4.12|4.35|4.33|4.55||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.24|4.91|5.39|4.36|4.62|4.75|4.54|4.82|4.7|5.13|5.25|5.48|4.8|4.14|4.7|5.56|5.55|5.37|4.57|4.5|5.61|6.19|7.14|5.9|7.24|8.18|7.39|15.27|14.03|12.64|9.79|12.9|14|16.23|14.52|15.19|14.11|14.01|12.36|15.88|11.58|16.07|18.39|19.56|19.55|22.15|21.59|20.63|20.51|19.71|16.86|14.68|16.04|15.64|14.37|13.82|11.54|10.16|8.96|7.45|6.93|6.51|5.85|6.19|6.47|6.13|6.02|5.57|6.41|5.59|5.85|5.9|5.73|3.86|3.93|3.98|4.29|4.49|4.75|5.06|3.76|2.99|3.36|3.51|3.3|3.18|2.62|2.91|2.68|2.87|2.55|2.3|1.96|1.68|2.17|2.46|2.31|2.09|1.93|1.87|1.69|1.76|1.66|1.64|1.47|1.84|1.74|1.42|1.53|1.53|1.72|1.67|1.69|2.04|2.7|2.7|2.91|2.89|2.94|2.88|2.97|2.94|3.57|3.5|3.66|3.43|5.43|4.82|5.11|5.84|5.49|4.79|4.09|3.56|3.25|3.71|3.04|3.04|3.33|3.25|2.73|2.85|2.82|2.74|2.51|3.1|2.14|2.25|2.14|1.92|2.01|1.83|1.78|2.47|1.99|1.92|1.44|2.91|3.46|3.62|3.37|3.9|4.09|4.42|4.55|5.25|5.72|5.27|6.6|6.64|6.26|6.95|7.61|8.18|6.7|6.36|6.45|6.84|7.79|5.68|5.67|5.3|4.72|5.04|5.01|4.74|5.1|4.81|4.93|5.06|5.15|5.63|6.01|6.33|5.93|6.17|5.34|5.97|5.17|5.32|5.85|5.63|4.93|5|4.94|4.72|4.15|4.04|3.85|3.89|4.19|5.15|4.97|5.06|4.54|3.66|3.11|3.13|2.79|2.84|3.08|2.67|2.79|2.02|1.9|1.49|1.35|1.57|1.49|1.09|1.3|0.82|0.61|0.84|1.29|1.71|2.31|4.29|5.06|4.4|4.32|5.59|6.42|5.92|6.45|6.67|6.6|7.17|7.22|7.46|6.74|6.86
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|7.9|7.85|8.03|8.87|9.98|9.7|9.16|8.85|10.27|12.18|10.39|6.7|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.03|12.29|15.23|13.948|13.96|14.04|14.1802|17.0854|17.2238|17|16.69|16.1321|14.7756|14.5183|14.924|14.5981|15.1154|12.9533|13.318|11.9299|16.2724|14.3028|15.0719|11.8788|10.6713|11.0989|10.9352|11.5339|10.6689|10.2904|9.6067|9.7023|10.2689|10.1469|8.7608|8.9529|8.7993|8.108|8.2104|8.4421|8.0845|8.2675|9.3025|9.8674|9.2927|10.086|10.3936|10.5057|10.3705|11.3956|11.3235|11.051|10.7366|10.7995|10.3486|10.4501|12.1879|11.1589|10.8236|11.2006|12.2481|11.8769|12.3965|12.3316|10.6898|10.292|10.0455|10.1126|9.6669|8.52|9.4834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.7|5.63|5.61|6.46|7.85|7.34|6.52|6.93|7|7.75|6.61|6.82|7|8.51|10.62|11|8.6|9.1|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|6.88|6.59|6.83|6.48|6.77|7.29|6.9|7.15|7.7|8.32|8.9|8.13|7.38|8|7.55|8.5|7.15|6.14|5.59|4.97|5.17|5.48|6.04|5.14|5.82|4.09|2.68|2.81|2.66|2.75|2.99|2.845|2.99|2.973|2.794|2.547|2.624|3.05|2.93|3.194|3.518|3.195|3.364|3.646|3.287|3.28|3.272|3.203|3.229|3.017|3.207|3.492|3.382|3.212|3.169|3.233|3.254|3.347|3.183|2.885|3.19|3.311|2.828|2.849|2.8|2.883|3.032|2.941|2.747|2.306|2.397|2.596|2.601|2.299|2.253|2.367|2.442|2.453|2.721|2.744|2.852|2.869|2.727|2.687|2.541|2.541|2.671|2.739|2.655|2.535|2.494|2.28|2.269|2.207|2.259|2.379|2.379|2.222|2.04|2.269|2.306|2.431|2.836|2.639|2.599|2.717|2.639|2.57|2.53|2.501|2.57|2.698|2.747|2.737|3.013|2.995|2.794|2.759|2.636|2.706|2.759|2.715|2.68|2.846|3.048|3.083|3.251|3.195|3.09|3.131|3.074|3.05|3.05|3.09|3.03|3.01|3.01|2.99|3.168|3.058|2.893|2.673|2.435|2.119|2.209|2.421|1.982|1.801|1.695|1.544|1.374|1.051|0.851|0.814|0.862|0.814|0.97|1.083|1.352|1.304|1.207|1.401|1.413|1.177|1.189|1.024|1.214|1.25|1.296|1.323|1.386|1.414|1.35|1.232|1.178|1.287|1.23|1.135|1.159|1.151|1.255|1.169|1.169|1.104|1.018|1.104|1.26|1.181|1.24|0.93|0.97|0.844|0.677|0.66|0.492|0.47|0.411|0.4|0.385|0.406|0.39|0.381|0.357|0.364|0.298|0.268|0.244|0.197|0.189|0.191|0.222|0.244|0.23|0.215|0.233|0.213|0.204|0.185|0.171|0.159|0.176|0.186|0.235|0.146|0.146|0.148|0.137|0.137|0.099|0.09|0.095|0.093|0.095|0.099|0.1|0.1|0.103|0.11|0.111|0.097|0.08|0.062|0.075|0.072|0.068|0.071|0.076|0.051|0.049|0.047|0.048|0.046
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6570|6700|6410|6830|6310|6270|5500|5220|5280|5310|5790|5980|5720|6640|6050|7150|6180|5900|6930|3885|4050|4600|5260|5010|5600|6450|5030|4850|6800|5570|6070|6810|6800|8520|8300|8660|6020|8730|8800|6980|7380|12000|6110|2505|1800|1880|1825|1820|1865|1805|1930|1835|1950|2060|2075|2120|1910|1905|1945|1850|1665|2000|2145|1985|2315|1470|1415|1390|1350|1380|1455|1560|1610|1350|1420|1465|1415|1525|1525|1530|1485|1470|1410|1435|1495|1620|1620|1535|1545|1675|1755|1680|1600|1610|1500|1535|1670|1585|1690|1495|1440|1670|1730|1710|1735|1795|1725|1615|1715|1740|1615|1410|1485|1395|1680|1850|1990|1730|1600|1610|1900|1580|1775|2075|2190|2370|2055|2355|2300|2415|2475|2365|2730|2855|2385|2160|2840|2910|3045|3410|3425|2650|1880|1470|1835|2690|1570|1980|1850|2060|1295|920|810|890|925|605|590|1250|1590|1775|1635|1900|2110|2170|2175|2250|2315||1908|1980|1782|1473|1380|1197|942|1248|990|1050|840|855|813|636|642|600|714|849|1026|924|1068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|4290|5190|5290|5230|5750|5990|6240|5840|4420|4255|5140|5050|4760|5540|4990|5460|5780|6020|5930|5060|4940|5150|6040|6890|5780|4800|4850|5510|3690|3590|2290|1020|1015|1080|1210|823|765|930|1040|1060|1245|1210|833|803|861|1010|787|885|600|533|385|385|402|419|420|586|685|515|567|659|594|651|704|625|590|568|724|694|755|611|620|680|542|604|362|340|398|308||238|240|145.8|136|136|137.8|134.8|159.8|161.4|137.6|132|137.2|122.2|152.4|129|115.4|100|97.5|100.2|95|92|99.4|97.3|83.3|90.3|88.4|98.8|89.1|87.8|80|80.8|83|88.1|91.9|96.8|113.8|117.6|122.6|119.6|113.4|107.6|112.6|109.6|126.2|130|112.2|122.6|121.2|124.8|120.8|140.2|145|152.4|166.8|160|160.4|176|177.4|183.8|240|199.8|183.2|197.2|201|184|190|199|210|176|178|176|148|138|124|127|120|152|124|189|224|180|206|200|146|125|130|136|168|165|177|226|217|255|260|237|256|240|221|229|240|257|252|1420|1250|1575|1665|2025|2365||2454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.2|2.9|3.2|3.33|3.53|3.8|3.98|3.95|3.9|4.27|4.55|3.96|3.32|3.05|3.22|2.94|2.71|2.87|2.79|2.47|3.05|3.05|3.56|3.52|3.9|3.88|4.22|4.31|4.47|4.41|4.77|4.9|5|5.01|4.29|4.54|5.1|5.19|4.3|5.1|4.74|5.89|5.28|5.26|5.42|5.55|5.7|5.39|4.88|4.83|4.86|4.57|4.8|4.19|4.05|3.92|3.83|3.7|3.99|4.12|3.87|4.17|3.96|4.2|3.72|3.94|3.97|3.69|3.23|3.28|3.68|3.35|3.58|3.6|3.46|4.55|4.47|4.49|4.65|4.06|3.35|3.58|4.05|3.65|5.07|5.1|6|6.08|5.33|5.8|4.75|4.09|4.25|4.2|4.64|4.85|4.86|4.48|4.01|4.65|4.9|4.83|4.64|5.03|5.05|4.8|4.16|4.2|4.09|4.2|3.75|3.75|4.1|3.7|4.24|4.12|3.78|2.94|2.63|2.79|2.9|2.1|3.29|4.16|4.74|5.22|5.32|4.95|5.45|6.11|5.3|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.61|2.92|2.79|3.05|3.3835|2.71|2.6|2.84|2.55|2.95|2.91|2.81|2.49|2.67|2.85|2.99|2.9|2.65|2.79|2.4|4.895|4.7496|4.4264|3.4765|3.5842|3.1925|3.5136|3.7077|3.7757|3.5144|3.3892|3.784|3.8899|3.938|3.9188|3.9162|3.7195|3.2042|3.5321|3.5696|3.1386|3.4384|3.8132|3.6164|3.8319|3.906|3.7195|3.359|3.7116|4.0642|3.6003|3.025|2.6352|2.6074|2.2362|2.4311|2.5796|2.6909|2.5425|2.4589|2.8983|2.7923|2.863|2.7304|2.1472|2.1119|2.1119|2.1031|1.8291|1.7849|1.6259|1.9705|1.7143|1.4403|1.7584|2.0235|2.05|2.4682|2.4507|2.0131|1.9396|2.2973|2.8267|3.5279|3.6297|3.3498|3.7157|3.4202|3.6482|3.7264|3.4489|3.861|3.8872|4.2459|4.2047|4.7243|4.749|5.4063|5.491|5.3517|5.2042|5.6096|5.4747|5.8506|5.3586|5.4646|5.3219|5.0335|4.8051|4.745|4.5549|4.0075|3.612|3.6929|4.1028|3.7207|3.4132|3.1198|2.8146|3.1268|2.837|2.6006|2.342|2.4444|2.657|2.8236|2.6913|2.5666|2.1491|2.3034|2.6309|2.6206|2.4326|2.0531|1.9523|1.8191|1.6842|1.5029|1.51|1.46|1.45|1.38|1.24|1.13|1.07|1.06|0.97|0.93|0.76|0.79|0.83|0.56|0.48|0.52|0.55|0.64|0.65|0.87|1.05|1.06|1.09|1.36|1.18|0.99|1.18|1.11|1.26|1.27|1.45|1.45|1.33|1.37|1.24|1.04|1.05|1.04|1.01|1.04|0.98|0.86|0.76|0.69|0.68|0.66|0.57|0.58|0.5|0.5|0.54|0.49|0.48|0.4|0.39|0.44|0.39|0.39|0.39|0.36|0.4|0.46|0.52|0.56|0.56|0.52|0.52|0.52|0.52|0.48|0.46|0.43|0.4|0.47|0.43|0.44|0.4|0.36|0.33|0.34|0.32|0.28|0.3|0.32|0.31|0.33|0.34|0.32|0.35|0.36|0.34|0.29|0.32|0.3|0.28|0.3|0.3|0.31|0.3|0.26|0.25|0.26|0.24|0.21|0.23|0.23|0.23|0.24|0.23|0.21|0.21|0.2|0.19|0.19
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|9360|9220|9950|10200|10400|10500|10650|10700|11400|11300|11350|10050|9640|10150|10200|11500|8950|8590|7870|7520|8930|10750|13300|11850|11900|12700|11600|14250|17600|16450|14150|13400|9910|9130|8210|8290|8710|7530|8020|7070|7050|7700|8430|8680|9170|10300|9500|8900|8770|9290|9070|8500|10350|10300|10600|11600|11150|11100|10300|8950|8960|9120|10500|11800|10650|10800|11100|12150|11700|10950|9870|9850|9830|9550|7810|8000|8530|9620|11350|14300|13100|12400|11950|10600|8860|9590|9750|9910|10750|12200|14000|13350|13450|13450|14450|16200|17200|17350|18350|16550|18450|24500|23350|19250|17214.3008|15107.0996|14214.2998|13428.5996|11821.4004|9857.0996|8250|8178.6001|8607.0996|7362.6001|7335.2002|7252.7998|7802.2002|7362.6001|8076.8999|7994.5|7033|4807.7002|5769.2002|6648.3999|6685|6337|6721.6001|7252.7998|7765.6001|8351.7002|8040.2998|7435.8999|6904.7998|6227.1001|6611.7002|6300.3999|6410.2998|6447|6740|6319|5293|5128|4908|4011|4103|4542|5092|4689|4359|4139|4194||1888|1677|1409|1414|1507|1685|1426|1598|1998|2057|2082||1431|1193|1332|1392|1501|1413|1644|||1411|1299|1425|1108|995|957|1418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|16.92|18.2|19|22|27.3|28.65|21.7|22.9|24.55|24.5|27.4|22.8|18|23.75|29.65|29.45|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.39|4.2|4.23|4.5|4.56|4.19|4.4|3.8|4.04|3.76|3.26|3.29|3.13|3.27|3.36|3.53|2.435|2.455|1.89|1.625|2.1|1.89|1.62|1.525|1.5|1.37|1.125|0.91|0.805|0.74|0.9048|0.8095|0.7905|0.7571|0.9857|1.1905|0.781|0.8381|0.6508|0.4127|0.3206|0.3238|0.3397|0.3397|0.3619|0.3683|0.3714|0.4032|0.454|0.4317|0.4825|0.4413|0.4476|0.4635|0.3746|0.3556|0.2984|0.2524|0.2175|0.2111|0.1841|0.1937|0.1873|0.2016|0.2016|0.1746|0.1524|0.154|0.1714|0.1635|0.1571|0.1302|0.1032|0.0984|0.0889|0.0968|0.0905|0.1127|0.1175|0.119|0.1016|0.1302|0.0857|0.0984|0.0794|0.0794|0.0778|0.0889|0.0762|0.0667|0.0603|0.0587|0.0603|0.0587|0.0619|0.0603|0.0651|0.0619|0.0603|0.0651|0.0635|0.0703|0.064|0.0781|0.0765|0.0781|0.0781|0.0812|0.0781|0.0797|0.0859|0.0906|0.089|0.0922|0.0969|0.0969|0.0984|0.1125|0.1062|0.1109|0.1125|0.1047|0.0969|0.1078|0.1125|0.1109|0.1172|0.1265|0.1203|0.259|0.262|0.256|0.262|0.272|0.256|0.341|0.328|0.328|0.375|0.35|0.3|0.331|0.269|0.272|0.281|0.275|0.256|0.244|0.244|0.231|0.237|0.219|0.226|0.216|0.216|0.21|0.23|0.394|0.413||0.45|0.487|0.476|0.465|0.487|0.487|0.506|0.509|0.509|0.517|0.531|0.598|0.594|0.557|0.638|0.653|0.613|0.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|11400|11600|12050|14300|15550|14350|13300|11500|10350|9400|8270|7800|6950|6920|6460|6980|5710|5490|5290|4750|6070|6700|8130|6500|7070|7240|6700|6260|6770|6170|8190|6960|7250|6530|6500|7180|6910|8020|9170|9090|7970|10000|10300|10750|11350|13150|13600|13450|13850|14400|16500|16150|13700|11700|10250|9730|10700|11550|10500|9290|9370|10700|9680|11150|8410|8290|7910|8210|9020|7900|8060|7430|4925|5740|4940|4440|5530|6390|6070|6000|5350|3900|3340|3290|3130|3700|3945|3580|3790|4280|5167.7002|5424.7002|5044|4882.2002|5424.7002|4825.1001|5405.6001|5881.5|5891|6376.2998|5729.2002|6661.8999|5957.6001|6309.7002|5148.7002|5329.5|4373|4396.7998|4297.2998|6229.8999|6120.7002|6193.5|6811.8999|6811.8999|8276.2002|8812.7998|10731.7998|11095.5|9958.7002|9003.7998|8212.5|7103|10686.2998|13141.9004|13505.5996|13733|15733.9004|16416|16370.5|18371.3008|18507.6992|16597.8008|18007.5|19553.5996|16506.9004|19962.9004|18917|19053.4004|18917|16416|16279.5|13824|15552|13642|12005|15734|14188|11914|9277|11186|11732|9777|7740|8422|7549|6630|6785|9777|10732|11323|14324|19917|16689|18008|15416|12460|16370|17917|22146|24829|21009|20918|16643|11141|10914|10095|9095|7958|6912|7112|6857|7203|6130|4820|5730|5666|7167|5912|7121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|92600|83500|96900|89000|90500|85000|69300|66300|57400|62200|57300|59200|59000|61800|69800|59700|54900|52500|42000|38100|41100|37800|36400|34000|33100|31800|34100|36500|42800|49050|40400|38250|39300|33600|33700|33800|33000|44850|43500|38950|38400|43150|48750|54800|57500|62000|60000|58800|45100|40400|44700|37100|38800|40450|35300|32900|37600|35850|40450|40550|42150|49200|49300|56000|52700|54000|61300|66200|71700|83000|73000|76500|66200|83400|74600|102800|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.58|0.67|0.72|0.74|0.85|0.86|0.82|0.87|0.94|0.83|1.15|0.84|0.78|0.71|0.79|0.79|0.8|0.72|0.73|0.74|0.87|0.87|1|0.91|0.91|0.94|0.97|1.08|1.16|1.13|1.2|1.28|1.32|1.19|1.11|1.21|1.15|1.29|1.38|1.53|1.5|1.66|1.72|1.78|1.83|2.37|2.05|1.93|2.2|2.27|1.62|1.69|1.49|1.48|1.52|1.61|1.62|1.66|1.61|1.8|1.74|1.77|1.66|1.61|1.52|1.45|1.49|1.58|1.56|1.47|1.74|1.79|1.86|1.94|2|2.29|2.66|2.94|3.41|2.54|2.48|2.54|3.54|3.99|3.54|3.53|3.84|3.86|4.12|3.83|3.24|3.57|3.86|3.89|2.21|1.94|2.42|2.39|2|1.89|1.74|1.74|1.34|1.3|1.31|1.24|1.18|1.21|1.24|1.11|1.09|1.17|1.14|0.9|1.07|1.05|1.1|1.07|1|1.02|1.07|0.95|1.28|1.28|1.25|1.29|1.26|1.26|1.25|1.47|1.47|1.39|1.22|1.22|1.18|1.19|1.18|1.17|1.3|1.37|1.39|1.4|1.42|1.32|1.36|1.55|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|9.63|10.36|9.78|11.1|12.15|25.46|32.7|24.6|24.5|20.64|20.5|13.18|9.01|10.2|8.58|8.18|4.39|4.36|3.75|2.74|3.58|4.44|3.87|3.58|2.86|2.33|1.85|1.81|1.83|1.85|1.78|1.73|1.88|2.11|2.07|1.76|1.62|1.82|1.75|1.91|2|2.01|2.4|2.94|2.63|3.015|3.125|2.64|1.185|1.195|1.415|1.275|1.145|0.88|0.77|0.79|0.85|0.785|0.79|0.78|0.8|0.815|0.81|0.805|0.855|0.935|1.025|0.97|0.94|0.955|1.01|0.965|1.025|0.95|0.965|1.035|1.025|1.15|1.17|1.125|1.135|1.19|1.25|1.225|1.3|1.34|1.44|1.41|1.43|1.535|1.81|1.185|1.18|1.165|1.18|1.5|1.58|1.57|1.375|1.99|2.035|2.14|2.08|2.265|1.79|2.465|2.675|2.6|2.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|205000|205500|205000|222000|229500|238500|205000|192500|200000|178000|179500|178000|161500|173000|180500|182500|181500|196000|195000|166500|210500|210000|226000|225000|230000|230000|215500|266500|280000|271000|245000|255000|272000|270000|284000|281500|261500|296000|288000|267000|293500|232500|238000|218500|235500|258000|233500|236500|200500|194500|204000|216000|246000|261000|255000|230000|218000|207000|198000|203500|199000|225500|194500|233000|281000|284000|294000|334500|294000|388000|386500|364500|376500|404500|429500|460000|378000|330500|355500|395000|377500|324000|287000|296500|345000|341000|264500|209000|198000|201500|199500|180500|164500|133000|132000|129000|108000|115000|106500|131500|114500|122500|134500|118500|102000|82700|74000|70300|70900|70000|62300|59800|68000|66900|69000|72500|63800|64200|71200|70700|64500|53000|67100|54300|43850|43800|45000|47100|45000|48750|50000|48800|51400|50800|46300|54300|51600|49800|46000|42850|46800|45800|44000|43700|42950|44450|38550|39100|35350|35250|34300|32150|25350|25400|26850|23150|21800|33450|36000|44650|40450|42400|39600|36600|52300|55100|56100|54700|56600|65300|70700|82100|71500|69700|69400|61300|67800|66000|63100|60500|52700|51700|51300|55800|62500|59300|59900|58900|59100|57000|57500|61400|56000|52000|44100|54800|57500|54000|50900|57000|60000|45850|40300|42500|34700|35400|36600|38000|39000|34100|40800|46300|50000|42100|42600|41700|38850|33700|32900|35400||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|22950|23600|27700|29350|31500|32050|34250|34600|34350|42100|34850|31750|29750|32800|28750|28450|27300|28350|25750|26500|28500|31400|35200|33650|32000|27600|29400|30000|32400|33550|36100|40100|42000|39500|38150|41600|39400|52000|50600|41950|45800|50850|60800|71500|51000|58350|58750|43850|48850|42650|45500|34850|30900|34100|30500|29800|28750|26300|26950|26250|28100|37100|36900|42350|44200|42850|42350|42000|41200|46950|48400|53500|48650|45500|43250|55300|58500|47700|44700|37250|38750|23575|22575|25800|25200|31750|28350|28200|29900|32150|34800|35300|31950|30500|31850|36150|38700|32250|26750|33650|31850|40400|42250|46600|48200|41000|40750|40350|42600|47100|54500|50000|46400|40650|54250|51900|51950|71200|90200|79700|81750|57130|43331|41637|21085|15638|16388|16994|16703|18398|21738|19535|20964|16364|15638|13944|15832|12297|11135|12515|12007|26435|16171|11765|12782|13120|15348|16219|16025|15057|18349|18107|10554|11958|11039|11620|5878|11184|11281|12491|14040|13895|14234|14815|15686|13798|14524|11039|11716|12588|14137|15154|16800|17962|16364|19172|14912|14621|17139|18833|20818|24062|22513|21303|22126|20237|21303|22949|25273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26650|27150|27650|29500|31550|30850|34050|34700|31950|28450|29850|28400|24900|25850|21350|25450|21750|22400|19650|19050|21500|23200|25150|20900|20500|19250|14950|16100|16800|16000|18250|17800|15750|13850|12300|13850|15150|16500|20900|24650|23500|29700|30050|30300|33100|35200|38250|38600|34800|32350|30500|30000|28350|28400|26350|23150|22050|24600|27000|20850|21200|22750|19700|19400|15950|15150|13700|12000|11066.7002|9031.2998|10192.5|8063.7002|7715.7998|7968.7998|8348.2998|9613.0996|11352.4004|12901.7998|10783.2002|9992.5996|10688.2998|10214|11510.5|10466.9004|9961|9138.7998|9202.0996|8474.7002|8854.2002|7779.1001|8000.3999|7051.7002|7115|7304.7002|7779.1001|7873.8999|8158.5|5774.2002|5274.6001|5932.2998|5211.2998|5249.2998|4174.1001|4174.1001|3162.2|3099|3503.7|3465.8|3851.6001|4661.1001|4743.2998|4673.7998|5280.8999|4743.2998|5072.2002|5597.1001|5982.8999|5091.2002|5021.6001|5735.3999|4253.5|3137.3999|4290.7002|5952.3999|4929.2998|5502.8999|5750.8999|7301|5254.8999|5657.8999|5595.8999|6184.8999|5487.3999|3596.2|3317.2|4572.7998|4650.2998|4588|4914|4015|3922|4278|3906|3689|3010|3612|2722|2914|2824|2992|2892|2375|1767|2266|2207|1866|1845|3705|4092|5828|6386|9626|11936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|608.7|560|508.5|565|576.8|540|541|582.9|685|424.1|392.7|358|325.7|339.9|365|279.45|273.5|291|247.9|213|302|414|402.65|412.75|436.9|418.55|363|409.15|492|581|537.95|646|433.8|321.1|418.25|460|434.4|655|838.1|816|665|822|1169.75|1014.4|958.45|918.6|994|986.9|859.8|606|603|506|457.7|441.4|424.2|350.25|308.7|238.1|225.5|243.5|237.1|234.4|235.2|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|8.9|8.34|8.41|8.12|7.64|9.47|8.21|8.567|8.32|7.704|5.393|3.563|3.412|3.513|3.297|4.202|3.995|4.146|3.754|2.754|2.773|2.916|2.297|2.042|1.738|1.62|1.558|1.359|1.354|1.189|1.237|1.078|1.154|1.076|0.937|0.976|0.92|0.964|1|1.258|1.068|1.019|1.166|1.099|0.973|0.771|0.716|0.71|0.729|0.78|0.616|0.548|0.46|0.484|0.416|0.376|0.334|0.329|0.31|0.329|0.334|0.318|0.323|0.351|0.312|0.328|0.287|0.244|0.236|0.228|0.228|0.24|0.228|0.208|0.211|0.218|0.22|0.222|0.223|0.21|0.21|0.22|0.206|0.209|0.199|0.197|0.191|0.176|0.167|0.162|0.159|0.135|0.133|0.129|0.127|0.14|0.139|0.13|0.119|0.127|0.129|0.14|0.156|0.157|0.135|0.126|0.128|0.121|0.111|0.102|0.103|0.088|0.087|0.086|0.096|0.096|0.086|0.081|0.076|0.079|0.083|0.083|0.081|0.104|0.096|0.105|0.119|0.097|0.091|0.088|0.089|0.085|0.083|0.078|0.077|0.075|0.072|0.068|0.064|0.052|0.048|0.052|0.048|0.042|0.046|0.05|0.048|0.045|0.044|0.044|0.038|0.031|0.027|0.027|0.028|0.027|0.029|0.039|0.05|0.05|0.046|0.055|0.053|0.047|0.051|0.054|0.049|0.051|0.053|0.055|0.051|0.049|0.049|0.043|0.034|0.039|0.036|0.038|0.039|0.038|0.037|0.034|0.033|0.031|0.032|0.032|0.046|0.051|0.054|0.043|0.044|0.041|0.035|0.034|0.031|0.03|0.027|0.026|0.023|0.027|0.03|0.034|0.027|0.026|0.028|0.028|0.026|0.024|0.023|0.024|0.027|0.028|0.026|0.026|0.027|0.023|0.024|0.019|0.022|0.016|0.016|0.018|0.019|0.014|0.015|0.015|0.014|0.021|0.015|0.014|0.012|0.013|0.011|0.012|0.014|0.013|0.013|0.015|0.016|0.014|0.012|0.008|0.013|0.016|0.018|0.017|0.013|0.01|0.009|0.013|0.013|0.012
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1250|1200|940|925|990|1275|1450|1535|1775|1780|2000|1690|1170|1110|1245|1200|1205|1085|915|840|1875|1890|1990|1740|2000|1925|2220|2350|2450|2310|2420|2170|1790|1910|1670|1530|1105|1375|1555|1560|1325|1670|1595|1700|1920|2100|1560|1805|1975|1790|1980|2080|2210|2250|2370|2410|2520|2590|2380|2440|2407.8|2611.5|2972.7|2759.7|2713.3999|2222.6001|2463.3999|2417.1001|2430.8999|2593|2435.6001|2653.2|2676.3999|2412.3999|2546.7|2463.3999|2338.3|2880.1001|2759.7|3222.7|3380.2|3468.1001|3407.8999|2792.1001|2667.1001|2412.3999|2657.8|2417.1001|2051.3|2167|2106.8|2227.2|1977.2|1805.8|1481.7|1528|1759.5|1778.1|1620.6|1944.8|1921.6|2616.2|2222.6001|1875.3|1639.1|1528|1370.6|1509.5|1259.5|1120.5|981.6|926.1|972.4|842.7|824.2|833.5|676|657.5|564.9|439.9|481.6|444.5|537.1|620.5|611.2|629.7|629.7|611.2|611.2|555.6|629.7|592.7|666.8|620|537|500|398|324|394|324|310|296|306|282|287|320|324|324|315|315|282|204|194|190|208|162|167|241|296|347|333|366|347|375|398|472|528|500|593|491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|35.6|41.5|47|47.35|48.15|46.9|39|36.7|34.7|31.6|32.3|29.65|26|27.5|31.35|30.8|32|37.7|38.7|27|34.5|38.6|40|36.1|32.5|33.8|36.25|39.85|41.75|43|47.6|53.7|60.2|52.4|44.7|41.9|42.5|47.6|52.6|55.8|53.55|62|56.8|58|58.05|61|57|56.44|61.4|65.3|62.8|58|61.16|67.8|78.9|79.98|75.5|68.82|58.5|56|63.83|66.53|68.01|58.38|52|62.31|71.3|70.1|73|77.23|85.5|87.02|74.98|72.6|71|70.5|57.27|54.98|58.99|54.6|52|50|42.7|44.71|40.71|41.3|36.48|36|34.5|30.9|32.42|32.7|32.1|31|31|30.9|30|23.47|25.3|25|23.86|26.1|21.8|22.77|21.49|21.26|22.35|22.45|21.38|18.07|18.27|16.39|20.92|18.49|17.1|16.6|18|19.45|17.6|16.5|13.01|13.06|14.36|19.96|23.48|26.09|26.4|26.86|27|24.01|20.7482|17.3167|16.7392|20.4218|23.6023|22.93|20.92|23.23|26.82|28.49|28.04|25.95|31.05|31.75|33.29|33.98|34.78|29.21|22.38|26.87|27.41|20.5|13.89|19.58|20.09|22.18|33.48|43.27|47.71|52.52|56.41|67.79|66.96|68.21|70.26|83.03|101.36|97.76|114.33|104.62|105.88|123.28|143.12|119.52|76.25|78.76|65.95|62.69|54.4|54.74|47.62|44.86|39.3|41.68|37.66|40.34|43.69|40.43|33.48|28.46|28.88|31.72|25.69|23.6|23.1|22.51|22.77|21.84|21.34|23.94|25.53|24.77||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|11.78|10.38|11.1|10.23|10.39|10.68|10.44|10.85|10.65|10.98|11.61|10.05|8.29|8.3|7.47|7.79|7.95|7.48|7|5.74|6.65|6.83|6.23|5.96|5.21|5.29|4.96|5.07|4.66|4.49|4.52|4.03|4.39|4.35|3.94|3.89|3.75|4.11|4.03|4.69|4.79|5.11|5.24|5.29|5.19|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|925|835|835|880|880|1040|1115|1160|1440|1415|1470|1065|725|505|640|625|710|605|595|484|990|1210|1485|1225|1535|1650|1750|2030|2030|1840|2100|1990|1880|1980|1700|1605|1450|1715|1900|2140|1940|2340|2200|2490|2950|2840|2220|2120|2120|1780|2220|2390|2350|2350|2400|2370|2480|2560|2500|2550|2620|2640|2760|2770|2520|2530|2400|2020|1930|1760|1675|1650|1625|1570|1600|1770|1525|1657.08|1520.62|1725.3199|1778.9301|1671.7|1432.89|1018.62|940.64|818.79|877.28|774.93|667.71|701.82|731.07|750.56|643.34|521.49|399.65|443.51|575.11|584.85|545.86|770.06|740.81|1023.49|760.31|701.82|604.35|458.13|438.64|438.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1264.1|1321|1279.9|1362.3|1358|1324.4|1378|1566|1611|1479|1086|1160|1085|1006.3|890|868|912|815|790|791.6|1054.7|999.95|991.95|944.85|1020|961.9|901.8|820|925.4|981|1051|1132.7|1103|1082|1305.3|1264.1|1150|1140|1385|1385|1260|1367.8|1602|1519.75|1609.95|1826|1950.85|1796|1684|1738.5|1706|1876.45|1795|1690|1520.1|1327|1185|1170|1163.1|1292.5|1212|1346|896.75|870|838.95|928|1080|1079.4|954|949.9|1051|1031|1084|1290|1080|907.95|657.3|778|760|805.25|751.85|818|860|906|875|799|591|515|688.5|426.4|388|440.2|279|300.4|324|287|183.85|122.95|103|128.2|105.2|109|105.5|92.85|91.65|107.95|105.5|104.8|118.05|111|110.05|98.8|98|92|108.45|89.95|87.75|86.55|75.75|74.1|73|76.9|87|105.5|106.5|98|107.8|104|97.2|112.9|135.1|139.8|158.5|178.3|146.75|134.55|135|131.6|145|149|134.65|131.5|149.5|130.05|145.05|160|145|116.8|88.7|90|56|35.2|32.5|37|38.45|36.05|40.55|58|75|70.75|76.25|96.05|137|106.7|137|261||197.95|178.7|160.1|162.5|180.6|157.7|182.1|143.1|107.5|120|142.9|125.8|128|123.05|122.25|102.9|80|80|91|81.2|67|68.5|72.5|69|77.37|62.27|82.91|82.91|69.85|74.83|90.89|84.72|90.26|79.91|56.47|52.88|51.34|33.83|38.6|37.1|30.84|28.66|29.93|34.56|33.15|36.28|41.73|64.81|53.52|40.73|38.55|40.14|35.47|35.38|33.34|25.4|23.13|25.4|27.58|30.93|28.35|30.39|26.12|30.57|30.39|42.32|22.5|25.17|23.13|20.14|22.68|22.22|17.78|14.79|14.2|15.65|15.01|17.78|19.09|18.01|18.87|27.21|27.67|33.11|30.84
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|5.68|7.63|6.8|7.02|8.14|9.12|12.1|15.74|19.9|17.14|17.68|15.18|13.24|9.77|9.78|7.82|7.66|8.91|7.05|5.93|7.98|8.3|10.14|9.17|10.42|10.44|10.1|11|11.86|11.32|13.9|14.18|14.36|11.18|12.02|11.4|10.02|11.72|12.86|17.18|16.32|16.76|13.52|14.8|14.68|15.02|15.74|13.2|11.44|9.48|8.2|7.82|7.31|7.68|6.63|5.82|5.35|5.1|5.4|5.2|4.7|4.28|4.15|3.7|3.83|4.45|4.55|4.76|3.5|2.83|3.08|3.59|3.8|3.8|4|3.89|4.35|4.69|5.07|4.27|4.7|4.75|4.71|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|81400|75900|82100|65300|70700|68000|64400|65300|59400|54000|50600|43200|36650|38450|39000|39500|36500|33800|24400|23850|28500|27100|27800|24850|28450|23900|25550|26050|27600|28000|27400|25800|27300|24750|21350|21750|24100|28700|30650|32100|28000|32600|37600|30700|27600|24250|25550|27800|24000|22850|23700|24400|24100|20450|18100|18350|26000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|38400|35900|39200|42500|44200|43950|42700|37900|37950|37000|40700|37100|30650|31850|26100|30950|27250|23100|18200|15650|23600|22600|23700|16750|16950|17500|15150|16550|16800|14800|19000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|71400|87000|135800|97800|134300|86000|73100|40000|36400|34800|43150|48650|45500|39700|40000|32750|29700|23550|20550|19300|18700|20700|28000|25250|22950|18200|20850|24850|29800|35800|49400|52000|46750|43750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.46|4.26|4.76|4.61|5.07|4.58|4.29|4.35|5.4|5.28|5.57|5.37|4.71|5.16|4.93|5.55|6.45|5.35|5.14|4.92|6.15|6.93|5.94|5.8|5.24|6.57|5.68|5.94|6.02|5.29|5.88|6.38|7.67|7.6|7.02|7.32|6.2|6.73|6.1|6.79|7.17|7.5|8.08|8.74|9.38|9.94|10.54|8.68|10.83|11.9|14.51|14.74|12.85|12.25|11.35|10.01|10.85|10.8|8.95|8.49|9.05|8.8|8.59|7.67|8.24|8.61|10.31|9.86|9.47|9.61|9.63|10.3|11.13|9.62|10.42|11.36|11.65|12.54|12.78|12.05|13.96|14.71|12.89|14.66|13.77|12.75|14.75|15.12|14.84|15.26|13.26|12.14|9.76|10.31|11.04|14.2|14.84|13.74|12.09|13.56|15.07|17.4|17.91|17.59|15.89|15.66|15.84|15.53|14.18|12.43|14.72|13.82|12.66|10.37|10.72|11.3|10.55|10.33|8.7|9.67|9.41|11.52|9.58|10.51|10.64|10.15|11.33|10.22|9.92|10.91|11.25|12.15|12.57|11.46|10.61|10.52|9.84|8.81|9.7|9.19|8.23|8.61|9.86|7.52|7.56|7.44|6.81|6.6|5.06|5.1|4.57|2.94|2.83|3.41|3.77|3.3|3.43|4.36|5.25|6.43|4.49|5.9|5.38|5.42|5.53|6.45|8.72|7.33|7.29|7.18|6.41|6.26|6.19|6.34|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2068.2|2239|2250.25|2287.6499|2201.2|2115.6001|2279|1479|1458.05|942.4|927.15|808.3|678.15|735|854.9|731.7|829.95|768|771|489.95|894.9|1062|1068|1134.5|998|963|943.75|984.85|1478|1734.85|1620|2135.95|2075|2632.3501|3707.6001|4191.7002|4449|3290|4319|4350|3374.3|3380|2810|3214|2841|2797|2419|1780|1740|951|693.75|491.3|374.7|277.35|312.95|223.45|210|175.15|148.3|159.2|173.7|178.9|177|188|159.95|152|160|139|124|136.5|181|165.05|163|138.25|144.85|191|196|193.05|216.35|214.5|217.75|222.25|229.05|262|304.35|287.5|295|266.2|293.85|235.05|229.9|203.5|195|196.45|202.15|188.6|176|152|155.65|157.55|159.5|170.15|167.5|171|182|208.75|225.5|231.45|227.3|210|201.15|204.85|207.05|192|225.8|214|240|192|152|170|207|214|219.6|236.3|233|233.95|227.95|215|204.95|204.3|288|265|274|300.25|321.5|307.05|320|316.95|371|341|329.5|341|390.7|310|255|258.5|269|262.9|191|184.9|125.9|96.35|101|105.75|113.9|117|136.2|207|237.65|260|220|296.05|296|271|325.2|374.6|540.6|430|301|218.5|205.2|227|163.85|176.15|187.7|163.1|172|175.95|176.95|176.8|140|135|128|121.7|118.25|171|192.5|171.9|167|150|158.55|170.35|170|169|170.2|151.5|141|131|126.5|144|124.8|93|98.8|91.8|76.5|80.9|76|70.7|69.9|69|91.1|90.5|85.8|96.4|108.5|85.25|62.5|52.5|49.95|52.15|46.5|30.15|28.8|26.25|29.1|27|24.8|25|25|27|31.25|30.7|37.1|28.5|28.15|26.45|26|26|27.25|28.6|33.5|31.5|39.25|37.6|30|30.15|28.15|29.55|30.75|31.5|31.8|32
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.62|1.63|1.68|1.58|1.66|1.63|1.73|1.82|1.68|1.6|1.93|1.86|1.81|1.88|1.98|1.95|1.86|1.88|1.87|1.5|1.87|1.81|1.94|1.82|1.98|2.04|1.98|2.18|2.05|1.96|2|1.92|1.75|1.56|1.33|1.55|1.46|1.79|1.9|1.93|1.81|1.78|2.2|2.05|2.41|2.56|2.51|2.4|2.3|2.26|2.3|2.13|2.02|2.06|2.02|1.76|1.74|1.69|1.71|1.63|1.67|1.61|1.64|1.65|1.6|1.57|1.62|1.63|1.4|1.35|1.4|1.38|1.3|1.18|1.1|1.18|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|21900|17600|20800|27050|24700|25600|24250|26900|28650|26300|26600|19350|11500|14000|13050|9170|6160|6340|5350|4400|5800|6510|6790|7100|6910|7900|7010|7880|9510|10050|10950|11750|12050|12600|10150|10600|8690|11050|12550|10550|10250|11350|12100|14450|15900|17050|14900|16000|14000|17300|10400|7230|8190|7540|9720|8800|10725|11700|8350|9875|9650|10050|11250|10500||||10000|9950|10000|10050|10025|10500|10500|10900|12000|10675|10125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|13.68|12.7|14.88|15.86|18.46|19.14|19.8|15.02|14.88|13|18.28|15|10.56|9.54|11.96|10.08|8.44|5.92|6.27|6.4|7.25|7.63|7.97|8|5.4|4.81|4.76|5.19|5.21|5.84|5.35|6|7|7.8|7.6|7.99|8.4|8.01|8.7|8.65|10|12.5|12|12.9|16.38|7.3|2.76|2.21|2.2|2.1|2.05|1.95|2|1.86|2.01|2.01|2.09|2.14|2.03|2.08|2.44|2.33|2.5|2.4|2.49|2.5|2.82|2.89|3.08|3.3|3.2|3.3|3|3.2|3.09|3.28|3.5|4.2|3.85|3.2|2.99|2.36|2.89|3.03|2.53|2.61|2.9|3|2.95|3.1|3.17|3.11|3.16|3.36|3.26|3.5|3.48|3.5|3.58|3.15|3.08|2.9|2.93|2.98|3.03|2.98|3.14|2.85|2.8|3|3.02|2.25|2.13|2.03|2|2.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.16|1.08|1.21|1.07|0.951|0.955|0.901|0.848|0.816|0.808|0.813|0.825|0.77|0.781|0.853|0.85|0.851|0.767|0.728|0.65|0.8|0.77|0.827|0.879|0.887|0.905|0.915|0.98|0.94|1.01|1.03|0.95|1|1.08|1.15|1.08|1.14|1.14|1.25|1.21|1.22|1.36|1.34|1.35|1.47|1.49|1.49|1.29|1.19|1.13|1.12|1.12|1.14|1.14|1.11|1.11|1.14|1.17|0.98|0.91|0.871|0.85|0.86|0.8|0.819|0.84|0.843|0.835|0.846|0.793|0.789|0.78|0.76|0.719|0.7|0.865|0.915|0.8|0.91|0.8|0.825|0.79|0.826|0.861|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6650|6880|7280|7210|7590|7110|7121.6001|8804.7002|8697.7002|9534.4004|10945.0996|10458.7002|8532.2998|10945.0996|12404.5|7812.3999|5710.8999|5234.2002|5467.7002|5039.6001|5312|5078.5|5292.6001|4961.7998|5088.2998|6032|6012.5|5282.7998|5467.7002|6499|4251.6001|3259.2|3176.5|3054.8999|3234.8999|3405.2|2670.6001|4183.5|4621.2998|4572.6001|4071.6001|4363.5|4621.2998|4042.3999|4105.6001|5059.1001|4426.7002|3161.8999|2612.2|2393.3|2106.3|2223.1001|2223.1001|2242.5|2359.3|2208.5|2266.8999|2660.8999|3259.2|2879.8|2276.6001|3428|3458.5|4224.1001|3836.8999|3641.2|3897.8999|4593.8999|4907.1001|5307.2998|5020.2002|5281.2002|5481.3999|4950.6001|4063.2|5089.7998|5316|5350.7998|6212.2002|6255.7002|6551.5|6847.2998|7134.5|6769|6586.2998|5986|6551.5|7047.5|5864.2002|5455.2998|6186.1001|5368.2002|6012.1001|6177.3999|5986|6186.1001|4881|4211.1001|4863.6001|5994.7002|5655.3999|5594.5|4741.7998|3823.8999|3341|3249.7|3593.3|3575.8999|2975.6001|3167|3671.6001|2688.5|2823.3|2631.8999|3810.8|2166.3999|2340.5|2436.2|2357.8999|2575.3999|2327.3999|2001.1|2488.3999|2771.1001|2149|2344.8|2849.3999|2740.7|2964.6001|3295.5|3009.3|2951.2|3308.8999|3264.2|4990.1001|2414.6001|2642.6001|3290|2870.7|3170.3|4037.7|3362.5|2675|1841|1685|1714|1759|1868|1716|1881|2207|1937|1489|1716|1828|1275|1400|2133|2799|3486|4311|3432|3361|3254|3535|3499|4369|4569|5171|6887|6397|7177|6687|5973|6018|5817|5706|5973|7511|6909|6887|7355|6375|6575|6125|6125|6875|7450|9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|3.63|3.94|4.88|5.2|6.66|6.33|5.96|6.01|6.7|7.45|7.28|7.8|7.92|10.44|11.28|12.24|10.52|9.15|6.32|6.18|6.36|4.8|4.85|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3450|3535|3555|3540|4010|4290|4020|4260|4075|3930|4960|5520|5170|5280|4400|2000|1630|1950|914|758|835|894|1005|975|832|840|919|999|1235|1180|1325|1285|1480|1515|1590|1840|1985|2070|2265|2390|2500|3015|3070|3095|3345|3800|3824.21|3909.6101|3392.4399|3520.55|4018.74|4336.6299|2989.1499|2082.9099|1641.66|1442.38|1338|1233.62|1347.49|1152.96|1442.38|1504.0601|1513.55|1674.87|1741.3|1523.04|1565.74|1466.1|1409.17|1399.6801|1413.91|1750.79|2068.6799|1738.86|1768.05|1984.88|2151.6799|2080.79|2418.5601|2476.9299|2043.26|2064.1101|2210.0601|2272.6101|2226.74|2168.3601|2435.24|2301.8|2401.8799|1576.23|1692.99|1705.5|1442.79|2101.6399|2130.8301|3160.8|3740.4199|4053.1699|3644.51|4061.51|3878.03|4887.1499|4778.73|5687.7798|5354.1802|4670.3101|5729.48|6288.25|6421.6802|7522.54|7197.29|6246.5498|6071.4102|6179.8301|5420.8999|5712.7998|7339.0698|5754.5|6713.5801|4370.0801|4311.7002|3752.9299|5395.8799|6521.7598|5404.2202|5420.8999|2627.05|3961.4299|4420.1201|5420.8999|5354.1802|5445.9199|7555.8999|7580.9199|7672.6602|8840.2402|7889.5|7530.8799|10549.9102|11592|12096|11550|12600|14574|17557|14910|18733|11130|11886|14280|14028|11172|9702|13818|11970|11340|7644|11424|11172|14112|15961|21001|15961|17557|28561|31921|39355|37801|23773|24301|22587|21972|21356|11293|9711|6451|5054|4904|5220|5669|5264|5598|5273|5669|4992|5888|6020|5669|5836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|24.95|24.6|24.6|25.95|25.95|27.6|28.75|26.15|25.95|24.2|28.85|29.6|28.3|29.7|33.25|32.05|37.75|30.55|28.9|26.05|28.4|25.15|26.7|28.9|23.95|23.8|23.65|24.05|25.05|25.55|25.5|26.55|27.1|26.5|24.25|27.35|22.85|30.3|31.2|31.9|32.4|34.45|32.45|34.4|31.9|35.1|35.5|35.45|33.45|32.95|34.95|39.375|40.1442|39.4711|40.2404|42.0192|43.2211|36.7788|37.1634|37.9808|38.8461|41.4423|38.9423|41.1427|40.588|43.5928|39.571|46.2278|51.7751|47.5221|50.2034|52.4223|39.5247|36.2426|34.301|30.2258|31.3371|36.3599|45.7832|44.0497|42.9385|46.6722|50.4949|50.0504|54.9399|55.5622|54.2287|61.3748|63.6828|61.5458|70.7776|69.9229|74.1114|71.8889|75.2226|79.924|83.7707|74.7952|71.6325|70.6856|57.206|57.206|56.3019|59.8362|60.0005|57.8635|57.6991|51.6169|46.7675|50.0552|50.8772|46.2034|44.4478|40.4579|43.0912|43.0912|45.4852|37.9043|34.6326|34.3134|35.4705|33.5154|49.4751|55.859|48.0387|43.8892|43.0912|43.2508|44.8468|43.4902|43.4902|42.2932|44.6872|47.8791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.79|9.61|9.74|9.59|9.35|10.15|12.5|10.5|10.5|10.15|10.95|11.15|10.5|10.5|10.9593|10.0336|9.9041|10.589|9.108|7.8307|9.4598|10.0892|13.1992|13.0697|14.9394|16.4389|15.828|16.2908|16.9387|15.865|19.0676|21.1965|20.5486|20.1784|20.3635|23.8808|18.4012|25.3618|28.5262|37.4407|37.9501|41.2612|14.2631|13.7537|12.9896|14.1612|11.869|11.9708|12.7604|13.066|13.0406|13.1679|13.499|14.747|13.0915|14.2886|15.7404|13.7537|13.0406|13.0406|13.8556|16.3262|14.8787|15.4437|10.5469|9.9066|10.6223|10.1326|10.3586|10.0949|11.0366|11.1119|11.1119|11.0366|10.8859|10.9236|12.355|11.6393|11.903|12.3173|13.937|13.937|14.5774|11.677|13.2213|13.8617|15.6321|16.7998|17.7038|17.3648|17.8921|18.3065|19.7755|18.3818|19.2105|18.2688|17.9298|19.3235|19.9638|21.5459|21.0939|23.7306|14.8034|14.4644|14.4644|13.4473|15.1801|11.1873|11.2626|14.4644|14.6904|14.954|16.1594|15.8204|16.5738|19.2105|22.2239|17.4401|17.1764|18.0051|21.8472|20.1145|20.6419|26.7817|29.9834|31.3018|30.7368|33.2228|33.7879|33.3735|32.9968|30.2848|32.6955|33.1852|17.2953|18.8417|16.4814|16.5221|17.3156|17.4988|16.38|16.685|18.333|15.871|15.474|17.302|15.876|19.493|16.579|15.574|14.469|11.997|9.746|9.244|9.023|8.058|8.239|10.45|12.258|10.329|8.121|10.575|12.035|11.568|10.955|9.684|11.305|11.612|14.095|16.943|15.19|17.308|14.285|11.758|11.948|11.466|11.685|12.415|13.949|13.949|11.612|11.247|10.137|10.604|7.99|9.49|9.83|10.02|10.17|11.01|10.67|10.37|10.07|11.85|11.26|10.86|12.15|11.01|9.23|9.97|11.26|10.47|11.85|11.31|11.65|13.48|12.94|12.76|14.44|16.66|20.03|21.19|23.69|21.09||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|141.5|118|121|125.36|122.5|129.85|127.9|118|127.5|137|126.5|121.51|108|115.5|126.42|114|103.4|96.05|107.1|102.88|168.9|169.8|165.98|167|139.5|139.75|132|148|148.5|156|149|139.25|136.4|152.98|125|144|148|154.95|158.2|176|170|169.11|200.01|205.89|188.71|193|187.5|174|179|189.99|186.13|209.75|232|236.99|246|227.52|244.8|235.05|237|210|201|199.21|203|185.97|176.97|168.01|163.99|151.03|151.05|145.6|153.96|160.9|164.5|147|164.5|184.4|170.93|159.5|178|153.99|168|180.8|176.75|178|197.8|189|174|191.25|169|180.25|184|162.5|133|134|132.99|131.25|122.87|131|132.01|122|107.99|104.56|89.31|82.9|93.5|90.5|83.45|84|75.75|73.5|82.15|89|77.51|75.1|85.05|76.97|71.2|58.39|52.55|57.4|56.38|60.01|56.76|61|62.35|64.5|63.85|61.5|60|67.8|67.51|59.65|56.79|51.97|54.5|58.05|54.3|49.05|60.15|60.2|57.27|58.1|53.55|55.45|53.18|54.36|44.64|39.32|35.09|38.99|44.41|43.3|37.27|28.93|28.98|53.59|56.4|56.4|56.4|65.29|69.62|83.22|119.4|130.99|140.46|115.74|108.63|119.34|123.64|122.31|112.4|131.54|145.32|132.23|131.31|108.1|97.06|92.3|81.64|79.6|89.44|76.03|67.49|67.44|72.52|74.58|81.72|68.81|65.59|55.43|46.55|42.91|40.2|34.06|27.59|26.64|26.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8990|10000|11050|11650|10950|10250|10250|10200|10200|11250|13500|13200|12450|14550|15450|16300|17200|18500|19250|25850|21200|13000|15300|13550|14000|12150|13950|18950|20181.8008|19727.3008|19090.9004|20590.9004|21909.0996|20590.9004|18545.5|19437.1992|18528.0996|22554.0996|22207.8008|20606.0996|23376.5996|25584.4004|32900.3984|33809.5|33463.1992|34675.3008|33593.1016|33939.3984|34761.8984|30432.9004|31904.8008|34632|31428.5996|32207.8008|32034.5996|32727.3008|28095.1992|26839.8008|30303|30086.5996|32900.3984|36190.5|29437.1992|26406.9004|29220.8008|32381|34372.3008|35108.1992|29393.9004|34761.8984|32900.3984|42207.8008|23290|20173.1992|16103.9004|12987|22770.5996|25454.5|22077.9004|9350.7002|8259.7002|7679.7002|7619|8484.7998|8588.7002|8649.4004|8043.2998|6995.7002|7342|9264.0996|7636.3999|7030.2998|7142.8999|6761.8999|6294.3999|6363.6001|6207.7998|6415.6001|6467.5|6701.2998|6692.6001|7705.6001|7264.1001|8181.7998|10086.5996|6320.2998|6969.7002|7662.2998|8138.5|7878.7998|8181.7998|7186.1001|7350.7002|7445.8999|8216.5|7411.2998|7835.5|8398.2998|8658|8138.5|8311.7002|8199.0996|10043.2998|10909.0996|7532.5|7142.8999|9134.2002|10510.7998|6580.1001|6285.7002|6614.7002|6190.5|6813.8999|7636.3999|6545.5|6484.7998|5974|6129.8999|7194.7998|8311.7002|8865.7998|8286|9922|9680|10563|11775|9784|10043|10961|10857|14171|10019|6590|7333|7476|7429|6781|11100|10620|11700|16960|17000|18600|18760|12340|10600|11400||6901|6448|7035|7470|7194|6909|6850|4774|4732|4598|4572|4740|3182|2571|3099|2998|3099|3099|2596|4933|5578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.63|1.18|1.47|1.65|1.87|1.86|1.93|1.9|1.94|2.25|2.2|1.07|0.47|0.335|0.325|0.355|0.485|0.199|0.21|0.203|0.26|0.2292|0.2645|0.2248|0.2248|0.2248|0.2601|0.2822|0.3174|0.3439|0.3747|0.3306|0.2954|0.3218|0.2557|0.291|0.2513|0.2998|0.3262|0.3615|0.388|0.4144|0.4232|0.4497|0.4849|0.5202|0.5202|0.5202|0.5643|0.5643|0.6172|0.6348|0.5731|0.5643|0.5819|0.5996|0.5467|0.5026|0.5026|0.5378|0.5114|0.4938|0.5202|0.5202|0.5378|0.5731|0.5996|0.529|0.4849|0.5026|0.5908|0.626|0.529|0.4188|0.41|0.6172|0.7054|0.7702|0.6076|0.5819|0.5135|0.4621|0.4707|0.5648|0.4621|0.4279|0.445|0.4193|0.4108|0.4108|0.3765|0.3937|0.4279|0.4193|0.4792|0.5049|0.445|0.4193|0.4193|0.445|0.445|0.4108|0.4193|0.4193|0.4707|0.5049|0.4536|0.4964|0.4621|0.3851|0.3423|0.3723|0.3979|0.4621|0.4792|0.5135|0.5905|0.4792|0.5477|0.5905|0.5563|0.4707|0.7617|0.8216|0.89|0.9585|0.8815|0.8643|0.8409|0.8154|0.8154|0.8663|1.1976|0.838|0.674|0.703|0.674|0.703|0.915|0.905|0.925|0.973|1.156|1.098|0.934|0.751|0.819|0.925|1.117|0.751|0.665|0.443|0.462|0.52|0.51|0.559|0.713|0.925|1.05|1.214|1.175|1.406|1.589|1.84|1.744|1.927|2.167|2.312|2.312|2.331|2.611|2.688|2.167|1.464|1.56|1.667|1.368|1.021|0.809|0.857|0.254|0.308|0.212|0.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.41|1.41|1.39|1.35|1.35|1.28|1.39|1.4|1.36|1.4|1.52|1.53|1.4|1.52|1.55|1.51|1.61|1.69|1.6|1.58|1.79|1.71|1.74|1.77|1.73|1.81|1.9|1.87|1.83|1.82|1.81|1.82|1.74|1.73|1.62|1.58|1.58|1.6|1.62|1.65|1.55|1.57|1.48|1.39|1.35|1.57|1.62|1.65|1.71|1.74|1.72|1.75|1.74|1.74|1.74|1.74|1.73|1.91|1.84|1.75|1.77|1.8|1.85|1.84|1.72|1.66|1.68|1.69|1.72|1.59|1.56|1.54|1.51|1.5|1.51|1.55|1.49|1.55|1.56|1.51|1.5|1.54|1.44|1.47|1.5|1.44|1.39|1.36|1.35|1.38|1.36|1.3|1.34|1.26|1.26|1.32|1.35|1.36|1.33|1.4|1.51|1.59|1.6|1.6|1.56|1.46|1.39|1.39|1.39|1.38|1.35|1.33|1.22|1.3|1.17|1.15|1.13|1.1|1.1|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.39|2.9|2.68|2.24|2.55|2.71|2.81|2.7|2.88|2.62|2.91|3.37|3.44|3.35|3.8|3.53|3.58|3.47|3.63|3.8|3.59|3.45|3.79|4.55|5.02|3.34|3.79|3.15|3.38|3.14|3.14|3.88|3.69|3.14|4.51|4.3|3.6|3.98|5.01|5.09|4.03|4.49|5|4.2|2.96|3.56|3.58|3.75|3.88|3.7|3.43|2.98|3.12|3.09|3.05|3.06|3.11|3.32|3.15|2.79|2.79|2.855|2.525|2.83|2.705|2.75|2.745|2.79|2.935|2.81|2.85|2.765|2.66|2.71|2.73|2.615|2.64|2.635|2.18|1.945|1.905|1.835|1.845|1.815|1.805|1.635|1.725|1.745|1.72|1.965|1.775|1.725|1.44|1.295|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|38000|38500|46900|45250|44550|43250|41350|39150|45400|49250|50800|54500|33000|34000|27250|28150|23450|19075|17025|17025|15300|16750|21425|17275|16900|16800|18550|18050|20325|29250|34000|29750|32150|29200|34200|34100|29000|39500|27750|25200|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2390.3501|2546.5|2594.5|2610|2515|2521.7|2340|2400|2544|2607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.855|1.595|1.488|1.413|1.499|1.494|1.5|1.497|1.47|1.575|1.709|1.51|1.499|1.599|1.624|1.666|1.49|1.351|1.3|0.96|1.27|1.57|1.71|1.78|1.67|1.74|1.59|1.7|1.94|1.935|1.582|1.551|1.403|1.68|1.698|1.812|1.826|1.922|1.74|1.727|1.72|1.68|1.837|2|1.749|1.9|1.77|1.55|1.752|1.986|1.849|2.17|2.016|2.303|2.565|2.82|2.91|3.005|3.105|2.96|3.06|3.5|3.575|3.64|3.665|3.73|3.5|3.595|3.78|4.26|5.15|4.85|6.49|6.53|6.1|6.9|7.93|7.72|8.9|9.62|9.45|10.12|9.8|10|11.91|12.28|11.7|11.2|9.1|9.4|8.91|8.1|6.808|6.12|4.88|4.68|4.688|4.024|3.92|3.76|3.336|3.816|3.26|2.824|2.656|2.568|2.376|2.328|2.4|2.252|2.16|2.088|2.048|2.02|2.056|2.112|1.8255|1.6509|1.6967|1.7164|1.736|1.792|1.8764|2.0436|2.1745|2.04|2.1164|1.9564|1.7527|1.9927|2.0582|2.0364|1.9418|2.0509|2|1.985|2.073|2.029|2.327|2.378|2.196|2.298|2.233|2.087|2.364|2.451|2.291|2.145|1.935|2|1.76|1.382|1.124|1.183|1.507|1.468|1.785|2.248|2.737|3.008|3.088|3.207|2.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.77|5.26|6.45|6.72|7.05|6.66|5.94|5.55|6.17|5.71|5.78|6.58|6.53|6.49|6.34|5.25|4.87|4.91|4.44|3.92|6.7|7.82|8.05|8.25|8.64|8.99|9.32|8.85|9.04|9.08|10.29|11.3|13.53|15.01|14.66|14.72|14.78|14.32|15.99|15.46|13.7|13.51|14.11|14.95|13.55|15.54|14.27|13.75|14.44|15.65|15.08|16.01|17.31|18.69|19.8|20.89|19.65|19.45|18.52|18.98|19.75|21.4|21.21|21.33|21.6|23.8|24.64|24.7|22.69|23.4|23.42|23.4|23.93|20.5|19.95|19.75|20.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|20.24|19.15|19.15|19.97|20.82|21.82|22.02|21.28|20.8|22.88|23.3|22.34|20.4|23|23.1|26.4|24.5|23.86|23.3|19.45|20.84|23.22|22.74|21.7|18.44|19.71|17.95|18.45|19.56|19.05|19.1|17.1|19.4|18.49|14.51|15.54|14.57|16.64|14.57|17.25|17.69|17.03|20.84|21.92|22.31|23.4|19.34|17.87|19.9|19.02|20.35|20.94|21.86|20.35|19.86|17.37|18.03|17.85|15.73|16.85|18.68|20.83|20.23|19.36|20.72|20.74|21.71|19.81|17.29|18.14|16.85|18.14|19.68|18.43|17.18|14.83|17.85|17.9|19.63|18.51|18.42|18.37|17.56|15.76|15.58|14.3|15.2|15.76|16.9|16.71|15.24|13.89|11.21|12.83|14.12|15.27|14.12|12.78|9.87|12.27|12.96|11.76|14.26|12.18|10.22|9.02|8.69|7.91|7.27|6.86|7.48|6.71|6.19|5.62|4.2|4.43|4.28|4.17|4.23|4.29|4.29|4.31|4.23|4.31|4.43|4.54|4.75|4.36|4.02|4.35|4.3|3.62|3.66|3.37|3.34|3.35|3.26|2.59|2.92|2.84|2.67|3.01|2.72|2.39|2.72|2.76|2.69|2.18|1.98|1.88|1.84|1.34|1.25|1.3|1.35|1.31|1.6|2|2.32|2.22|1.94|1.93|2.15|1.99|2.8|2.85|3.53|3.22|3.51|3.57|3.57|3.51|3.77|3.74|3.51|3.22|3.15|2.61|2.47|2.47|2.73|2.57|2.43|2.34|2.13|2.74|3.21|3.44|3.57|3.18|2.95|2.99|2.77|3.1|2.6|2.61|2.52|2.48|2.11|2.77|3.27|3.17|3.17|3.11|3.45|3.61|3.53|3.19|3.17|3.43|3.32|4.05|3.18|2.01||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|921.1|923|955.15|980.1|1021|1026|994.95|823.2|705.3|506.55|506|491.95|482.2|461.05|397.45|385.5|296|295.9|225|236.45|300.15|277.4|218|217.95|207|225|189.6|174.2|189.5|196.15|195.05|224.55|206.65|214|225.35|215.7|225|238|215|242.85|209.05|232.5|262|251.85|252.2|250|282.95|269.95|267.45|230|204|223|220|209|276.15|276|250.5|221|195|195|207.5|197.85|197.1|210.65|194.5|172.5|138.5|142|125.325|162.75|197.5|162.5|172|191.75|200|234|228.5|234.5|270.025|253|253|250.6|227.175|226.2375|206.75|208|135.75|114.5|124.925|114.875|115.95|111.95|102.4875|87|84.5|83.9125|81.3875|59.5|60|65.0625|66.875|64.125|57.5187|57.375|56.25|58.125|53|51.25|39.3438|41.375|37.5|35.125|37.2188|32.5|32.6|31.8625|32.375|31.6563|27.75|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2069.95|2140|2207.95|2298|2230.2|2265.3|2335.3501|2665.8501|2591.25|2423.25|2690|2323.8|2179.6001|2210.05|2153|2071|2285|2500|2306|2189|2836.25|2449|1926.65|1928.9|2125.6499|1874.7|1601.25|1638.7|1791.95|1815.05|1859.95|2070|1717.3|1794.95|1797.95|1782.15|1715.05|1831.25|1997.95|2200.05|2440|2524|2606.1499|2510.2|2283.3999|2500|2714.3501|2545.7|2355.05|2039|2000|2034|2045|2087.6001|1800|1811.25|1419|1418.95|1371|1448.8|1509.9|1623.25|1526.15|1474|1376.6|1308.5|1367|1235|981.8|1211|1373.95|1341.7|1343|1449.5|1409.95|1487|1597|1670|1503.9|1463.3|1189|1082|896.9|787.6|645|645.5|503.1|382.9|301|236|163.7|173|135|138.4|155|116.9|107|112.9|106.85|110.8|125|144.05|134.8|127.1|131|143.35|150.05|125.4|131|129.8|121.7|109.1|118.9|116|142|127|130|111|98.95|130.8|163.7|157.4|150|193|198|189.1|223.1|222.85|181|194|220.9|200|287.3|316|324|307|318.9|289.5|263.05|241|172|149|139|146.95|115.6|105|102.95|73.5|65|79.55|50.05|34.2|31.5|56|49.9|43.5|63|92.5|114.1|118.35|125|158.35|140|129.75|135|135|175|148|138|132.95|141.9|137.85|122.7|110|90|80|91|103|99.8|101.25|77.55|76.5|72.5|75|73.95|85|81|82.5|67.3|72.5|88.9|76.5|71.5|90.8|106.05|72|53.3|47|38.05|34.3|42|37.9|41.5|44.5|43|44.5|36|32.5|33.9|39.25|38|22.15|24.4|24.5|31.85|28|22.7|23.35|29.4|22.7|22.7|22.9|21.75|20.35|20.5|18.75|19.75|17.75|17.1|18.4|16.4|17.3|16.15|14.55|14.6|14.5|11.25|9.3|11.15|10.9|9|9.35|10.2|10.4|11.8|16.45|14|14.8|19.1|16.5|17.6|17.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|339.2|318.8|333.2|300.1|279.5|304.9|346.3|369|348.82|378.45|305.53|211.11|177.76|132.46|134.08|163.9|143.64|127.77|118.98|99.1|136.81|143.44|140.52|132.22|123.73|119.75|115.16|112.6|101.46|91.3|98.99|92.98|102.79|93.33|75.35|73.8|61.5|71.82|61.24|64.21|64.9|66.53|69.2|98.92|99.72|104|104|90.16|93.1|84.71|97.79|106.6|93.1|109.7|111.97|99.39|113.37|110.9|109.26|101.38|83.96|84.37|87.98|84.94|79.73|79.56|88.48|86.24|75.25|76.81|71.46|67.54|65.5|63.22|61.27|68.46|68.1|70.62|77.53|74.48|72.98|74.48|67.42|48.05|47.62|42.45|44.88|44.46|44.38|43.99|40.44|39.46|36.1|34.32|39.14|46.47|46.47|44.32|42.18|46.47|48.97|50.94|47.01|39.15|31.32|28.39|29.07|27.44|27.03|27.3|26.96|23.29|20.43|18.11|21.45|19.88|19.37|17.9|15.66|17.2|19.82|22.76|23.14|26.85|24.42|23.27|18.6|17.07|14.18|16.83|13.34|12.47|11.66|10.04|9.54|10.1|10.16|9.97|11.22|11.1|9.95|10.42|9.29|8.16|8.46|8.28|7.56|7.09|7.68|7.21|6.73|5.02|4.59|4.73|4.93|4.01|4.33|6.63|8.48|7.56|6.35|8.77|8.44|7.48|9.03|10.1|10.84|10.58|11.49|10.68|10.9|11.97|11.86|11.86|8.42|9.12|6.78|7.03|7.53|8.47|6.93|6.18|6.23|5.93|5.08|5.38|6.12|6.03|6.8|4.49|4.24|3.67|2.92|3.04|2.99|2.94|2.41|2.18|2.11|2.71|2.86|2.67|2.39|2.43|2.78|2.73|2.56|2.35|2.18|2.33|2.9|2.11|1.98|1.47|1.64|1.41|1.51|1.25|1.26|1|1.06|1.14|1.25|1.1|1.34|1.41|1.31|1.47|1.17|1.19|1.2|1.41|0.82|0.92|1.03|1.08|1.16|1.7|1.7|1.4|1.09|0.65|0.9|0.88|0.84|0.88|0.96|0.73|0.79|0.94|0.96|1.43
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.15|2.02|2.5268|2.255|3.11|2.92|4.03|6.81|7.58|5.0107|7.69|4.9|9.11|10.53|6.07|4.73|4.77|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.84|3.8|3.72|3.44|3.8|4.34|4.14|3.3|3.24|2.74|2.28|2.26|2.28|2.22|2.04|2.02|2|2.06|1.94|1.47|2.08|2.38|2.24|2.16|1.97|2.4|2.28|2.8|2.88|2.82|3|3.02|3.16|3.16|2.98|3.28|3.3|3.4|3.3|3.28|3.02|3.32|3.14|3.66|3.8|4.4|4.7|4.96|4.5|4.54|4.5|4.44|4.56|5.3|5.4|5.85|6.45|6.7|5.8|4.02|3.9|4.08|3.82|3.96|4.08|3.96|4.1|4.18|3.6|3.4|3.7636|3.8545|3.7636|3.3636|3.2727|3.6182|4.0727|4.3273|4.4182|4.3818|4.697|4.9621|4.4697|4.9242|4.8864|5|5.2652|5|5.4545|5.2273|5.303|5.2652|4.9621|4.5455|4.5455|4.7348|4.7348|4.5455|4.6212|4.8485|4.3939|4.8106|4.697|4.9621|5.9091|5.4924|5.2273|4.9621|5.0379|4.8485|4.697|4.5455|4.8106|4.697|5.303|5.4545|5.4545|5.4545|5.1515|4.697|4.3939|4.1288|5.8712|5.9848|5.1894|5.0758|5.1136|5.1894|4.8106|5.1136|4.8864|5.1136|4.7727|4.2045|4.5455|4.3561|4.8106|4.205|4.318|4.356|5.189|5.455|5.72|4.924|4.735|5.303|5.606|4.053|3.788|3.352|3.03|2.462|2.405|2.273|2.254|2.178|1.951|3.106|3.39|3.788|4.924|5.341|5.644|5.114|5.417|5.909|4.924|4.773|5.265|4.545|3.977|3.864|3.542|3.466|3.542|3.561|3.674|3.542|3.598|3.58|3.75|3.163|3.523|4.053|3.674|3.826|4.318|3.712|3.485|3.826|3.049|2.746|2.67|2.424|2.367|2.064|1.856|1.833|1.742|1.576|1.894|||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|215.8|239.65|234.5|257|282.3|238|222.05|236|218.35|244.2|253.5|262|246|247.25|274.5|240|180|172.5|179|157|174.05|180.95|178.9|154.7|114.9|117.4|110.5|131.15|130.3|131.45|136.95|116.65|112.8|108|110.8|89.5|88.6|106.5|122|106|117.6|126.3|135|120|133.1|143.5|148.425|145.425|143.5|125.5|135.1|125.45|123|127.5|128.575|121|114.5|120|122.425|129.9|121.4|113.75|112.95|109.725|98.65|94.65|92.25|80.625|67.8|81|84.45|80.75|80|76.725|75.225|77.425|65.45|65.025|65.25|63.2|58.95|60|65.75|62.95|58.325|57.05|49.25|52.95|54.65|43.725|33.675|28.65|26.95|25.925|27.375|24.55|21.525|18.15|18.475|19.925|20.35|20.5|17.7|15.75|16.95|18.5|20.95|20.1|20|16.2|15.875|18.175|17.5|17.4|16.65|14|16.5|16.1|12.525|14.8|18.3|17.875|18.1|21.65|22.95|23.3|24.25|26.45|24.425|24.175|29.8|23.55|26.3|23.225|24.05|23.25|22.6|20.45|24.25|20.05|21.95|23|24.88|20.85|21|19.75|15.75|15.25|12.38|14.5|7.92|6.45|6.2|7|9.35|5.95|7.5|11.85|12.5|12.78|12.5|16.25|19.45|38.5|46|47.9|78|59.95|53.7|61.8|59.8|59.95|65|69.2|72.9|66.6|71.4|77.9|78.95|81.85|91|87|75.25|66.1|64.8|75.44|92|91.89|70.4|71.2|72|74|71.98|71|68.2|71.28|63.24|65.4|61.4|62.3|53.03|57.02|54|50.78|39.6|43.1|42.1|38.4|37.2|34|41.45|41.95|43.92|52|56.2|52|48|41.17|41.4|38.65|35.36|34.2|25.8|25.02|29.1|31.26|39|39.79|39.5|42.4|46|47|58.38|57.98|67.6|55.22|46.9|44.28|47.2|46|32.1|34|34.2|31.8|36.98|40.16|35.5|43.31|55|55.2|56.2|60.25
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|43500|44100|41650|45200|45800|51000|42250|43000|41200|40100|39300|39950|39200|42050|42050|35700|33650|40500|34900|31650|38400|37600|43550|45150|39050|43650|40050|44800|50700|49100|42800|39200|36100|35100|35100|35700|31500|42400|44800|44000|44400|46300|42900|35300|35500|38500|49800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|70700|70600|73600|83000|90500|93800|79300|81000|78800|79000|80800|73300|71400|73500|65300|60600|64200|66200|71000|57200|75600|76900|80600|85000|84500|91200|93000|92800|106500|90900|99600|109000|110500|103000|98500|99900|97300|110500|114500|109500|112500|106000|109000|106500|108000|119000|121500|131000|122000|121500|136500|138000|132000|136500|122000|126000|115500|109000|112000|106000|113500|121500|123000|123000|127000|134000|132000|132500|125000|112000|115000|115000|121500|130000|130000|122500|122000|125500|133500|128000|134000|120000|139500|136000|135500|157000|161500|164500|148000|152500|155500|157500|168000|181000|186000|179500|169000|157500|165000|169000|153500|160000|148000|139500|137500|139000|122500|123000|131500|120000|115000|95000|113500|120000|139500|134000|141000|137000|131500|112500|117500|136000|129000|148500|129500|145500|128000|122000|93100|105000|103000|97300|108000|122000|124500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6770|6830|7120|7310|7890|8230|8220|7790|7870|6700|7150|7210|7010|8330|6900|6960|6950|8550|8130|6760|11000|11150|12150|11400|11400|10600|8860|8300|9250|9850|10750|8850|7950|6300|6830|6560|6210|8440|9000|7470|7950|9240|8560|8490|8840|9790|10300|10650|10650|9700|9710|9370|9530|9620|10050|11050|10800|10750|10450|9170|9820|9290|9650|10750|8490|8220|6210|7150|7910|7220|7570|5790|6180|6150|6390|4300|2460|1545|1350|1225|1080|1085|950|1035|1230|1365|1565|1710|1230|1235|1305|1470|1175|1120|1235|835|842|839|830|818|812|890|901|874|862|860|832|826|879|1015|900|933|1060|938|1025|978|968|857|878|774|760|725|870|1020|939|949|931|904|799|865|894|917|964|835|847|957|841|861|887|830|826|809|963|890|1050|1170|1075|1180|1250|828|735|647|434|406|410|374|335|583|589|586|597|625|646|611|649|616|647|649|727|780|795|824|792|788|744|723|737|692|677|697|619|634|629|587|594|648|804|812|820|680|820|868|880|908|723|622|564|526|597|579|675|539|538|513|494|506|492|490|518|481|571|619|711|628|683|570|551|551|609|567||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|7.28|7.93|8.38|8.75|9.2|9.68|9.03|8.4801|8.1139|9.14|9.95|10.7|8.89|9|9.15|9.34|9|8.6|8.5|8.8417|13.7923|15.5151|14.3468|12.6834|12.0497|11.6735|10.9408|9.9408|9.7823|8.6536|8.5843|8.812|8.6734|8.7427|8.0496|7.7724|7.7328|7.5645|9.0101|8.9308|9.0002|7.6041|8.6635|8.7871|8.651|10.6922|10.3715|10.5464|10.1479|10.9352|10.6922|9.5355|8.7579|8.476|9.1759|8.8819|9.1728|7.7959|7.282|7.6602|8.2808|8.2808|8.1159|8.785|7.2529|7.9608|10.0455|8.4165|7.7378|7.9414|8.1935|8.1271|9.3955|8.4481|7.767|8.8318|8.1741|8.1663|8.2133|10.1171|8.8218|6.898|7.8024|8.247|9.6956|9.8105|11.535|10.7763|10.2704|9.6317|9.3765|9.8209|8.8415|8.8678|9.7946|10.0368|10.1106|10.5424|9.6682|10.0316|9.9315|11.1901|11.5745|11.6784|12.5993|13.3504|13.1189|12.8771|13.5819|13.6077|12.6044|12.2906|12.162|11.6733|12.0642|11.986|11.2666|9.7409|9.3123|9.1847|8.7255|8.603|9.1541|8.904|8.853|8.95|9.5929|8.7428|9.1029|8.7225|9.2347|9.6353|8.3878|8.2661|7.2011|7.0896|6.58|5.89|6.38|6.64|6.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|8.96|6.54|6.97|7.51|9.2|8.35|9.7|12.5|15.61|21.07|11.69|8.15|3.09|2.09|2|1.44|1.11|1|1.03|1.12|1.3|1.29|1.41|1.42|1.31|1.45|0.98|1.1|1.27|1.26|1.6|1.73|2.03|1.74|1.18|1.7|1.68|2.02|2.33|2.42|2.5|2.57|2.87|2.52|2.44|2.71|2.71|3.5|2.79|2.32|2.45|2.78|2.44|2.69|2.42|2.38|2.95|2.999|3.302|3.605|4.75|5.15|5.75|6|6.2|6.8|6.9|7.1|7.25|7.65|8.05|6.4|6.5|4.9|6.15|6.4|6.85|7.4|8.6|7.3|6.65|6.6|7.05|8.9|11.95|15|13.65|12.1|15|12.7|13.6|16.349|18.05|16.5|17.4|22.35|22.65|25.6|24.5|23.95|11|10.05|8.7|6.9|10.6|10.3|8.1|6.6|6.45|7.25|7.15|6.4|6.45|5.9|8.6|11.55|12.7|11.95|7.9|9.95|10.9|8.55|17.45|23.15|26.35|37.4|46.15|53.65|49.25|53.4|44.95|43.25|61.3|63.4|44.7|39.1|31.3|29.95|40.45|29.9|25.9|22.9|24.65|20.3|18.5|24.25|27.6|28.95|28.75|22.05|16.85|18.9|12|17.5|21.65|16.1|37|55.55|92.6|78.75|82.8|116.75|85.15|56.95|51|61.1|64.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.7|12.6|11.35|11.8|14.25|13|15.25|11.85|12.1|11.2|13.4|12.3|13.25|12.05|9.21|7.34|7.48|7.32|7.02|6.47|8.69|8.6|9.6|9.46|9.4|9.26|8.99|9.13|9.69|9.97|10.05|10.25|9.82|10|9.91|10.1|9.53|11.05|11.35|10.5|10.8|11.35|11.3|11.35|11.4|11.6|11.8|11.2|11.35|10.45|11.45|11.3|8.38|7.48|8.34|8.3|8.67|8.48|8.2|8.1|8.05|8.45|8.51|8.55|8.79|9.04|9.15|9.48|9.4|9|9.47|9.01|9.57|9.01|8.34|8.9|10.2|10.3|11.2|9.2|9.54|9.4|9.16|8.2|8.6|9.4|9.45|10.3|10.1419|10.1895|10.0943|10.3324|10.38|10.1895|10.5704|10.4276|10.2847|10.1419|9.8086|9.9514|10.2847|10.1895|9.9038|10.0943|10.5704|10.7133|11.237|10.1895|9.6657|10.7133|9.999|9.8003|9.8927|10.5399|9.8927|11.4182|11.9267|11.3258|8.9774|9.1993|10.6324|9.754|12.3428|13.6638|12.5592|13.541|13.7456|13.0501|12.8865|15.0138|14.8911|13.0092|14.932|14.3183|11.5774|10.5137|9.79|9.14|10.27|8.3|7.41|6.5|7.11|5.69|5.21|5.05|4.65|4.97|4.31|4.54|3.85|3.51|3.11|3.13|3.28|3.53|3.07|3.25|4.86|5.41|5.27|7.49|7.83|8.48|7.49|6.72|6.2|6|7.79|9.24|7.98|7.94|6.12|6.29|6.31|5.32|5.08|4.86|4.05|3.82|2.66|2.44|2.35|2.56|2.75|2.81|2.56|2.2|2.37|2.81|3.1|2.68|2.83|3.04|3.06|3.59|3.54|3.15|3.27|3.93|4.65|4.89|5.54|4.77|4.81|5.37|4.77|4.17|4.45|4.85|4.85|5.53|6.62|7.02||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.73|3.06|2.67|2.67|2.97|3.01|3.09|3.17|3.33|3.33|3.47|3.17|3.05|3.15|3.4|3.38|3.05|2.72|3.17|3.25|3.82|3.57|4.22|4.28|4.4|4.53|4.8|5.06|5.13|4.96|5.74|6.33|6.17|6.26|5.65|5.96|5.67|6.67|7.68|8.03|8.2|8.76|7.34|7.81|6.81|7.2|7.21|6.75|6.49|6.61|6.38|5.42|5.28|5.51|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.36|2.46|2.55|2.85|3.17|2.72|3.02|3.26|3.55|3.41|3.1|3.68|4.76|2.84|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.4|3.14|3.13|2.88|3.12|3.13|3.27|3.26|3.05|2.88|3.4|2.89|2.2|2.52|2.6|2.45|2.55|2.1|2.13|2.14|3.16|3.86|4.49|4.3604|4.4099|4.8559|4.9649|5.1532|5.3514|4.9748|5.3613|5.6784|5.6486|5.7775|5.4504|5.064|4.7369|5.0243|5.9559|5.9459|5.9856|6.164|6.0351|6.0649|6.4117|6.7586|5.0045|5.2225|5.2027|5.5099|5.7577|5.7081|5.7378|5.4208|5.6772|5.494|5.0728|5.1827|4.1846|4.6883|5.3842|5.3842|5.1736|5.3018|5.3109|4.5417|5.9519|6.2724|6.4738|6.5562|7.1514|7.4353|7.3803|7.0415|7.829|9.1567|9.3399|9.8527|9.9992|9.8527|10.1457|10.109|9.8893|9.9442|10.8599|11.2628|11.3177|10.805|9.9992|9.9625|9.8893|10.0724|10.75|10.805|11.0266|11.0993|11.6443|10.7178|11.4263|12.6797|13.261|12.934|12.9159|12.1529|11.6261|11.0266|10.8631|9.6097|9.1011|9.0829|9.3191|8.6015|8.3835|7.2482|7.2209|6.6214|6.5124|6.358|6.358|6.1764|6.0401|6.3399|6.7213|6.7213|6.5397|6.4761|6.3853|6.6759|6.5851|6.4761|6.3762|6.2944|6.131|6.1491|6.0129|5.7222|5.6859|5.7767|5.7495|5.7676|5.7041|5.6677|6.29|6.25|6.22|6.24|6.05|6.25|5.9|5.46|5.7|5.21|5.41|5.31|5.21|5.11|5.41|5.8|6|5.85|5.9|6.5|6.55|6|6.75|7.14|7.59|7.44|7.39|6.89|6.94|7.49|6.25|5.9|5.75|5.36|4.56|4.44|3.82|3.87|3.67|3.6|3.67|3.67|3.74|3.67|3.65|3.62|3.57|3.05|2.93|2.9|2.88|2.7|2.58|2.67|2.43|2.49|2.5|2.49|2.49|2.6|2.55|2.7|2.58|2.58|2.46|2.67|2.55|2.55|2.85|2.85|2.98|2.98|3.02|3|3.17|2.73|2.64|2.7||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.69|2.64|2.59|2.62|2.78|3|3.25|2.56|2.28|2.37|2.76|2.61|2.05|2.15|1.8|1.94|1.79|2.4|1.66|1.15|1.56|1.99|2.43|2.32|2.46|2.66|2.49|2.83|2.99|3.03|3.55|4.1|4.31|4.23|4.64|4.82|4.3|4.99|5.18|5.35|4.95|5.1|5.6|6.12|5.51|5.39|4.73|4.8|5.25|5.25|5.14|4.76|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|10.1|14.18|10.76|13.34|18.5|17.1|16.44|17.44|19.06|19.8|19.98|17.26|19.5|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.5|0.455|0.45|0.42|0.45|0.435|0.41|0.42|0.4|0.33|0.355|0.3|0.215|0.255|0.275|0.225|0.225|0.22|0.165|0.135|0.295|0.345|0.53|0.5|0.45|0.32|0.26|0.23|0.215|0.195|0.24|0.19|0.155|0.205|0.155|0.17|0.405|0.535|0.55|0.715|0.72|0.75|0.835|0.84|0.86|0.84|0.765|0.755|0.725|0.725|0.73|0.7|0.765|0.775|0.79|0.75|0.66|0.62|0.605|0.525|0.7|0.71|0.74|0.74|0.72|0.655|0.785|0.785|0.975|1.03|1.03|1.05|0.975|0.93|0.88|1.1|1.16|1.28|1.22|1.03|1.14|1.26|1.08|1.12|1.57|1.91|1.616|1.8119|1.8609|1.937|2.1601|2.1438|2.1112|2.171|2.2037|2.1329|2.1547|2.1329|2.122|2.1329|2.0894|2.1982|2.1764|2.0459|2.0622|2.0513|2.122|2.035|2.1329|2.0241|2.0622|2.1166|2.1819|2.1764|2.2037|2.3941|2.2037|2.1547|2.2309|2.2309|2.0132|1.8391|1.9588|2.2581|1.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1875|1855|2040|2060|2245|2155|2095|2100|1860|1795|2050|2260|1715|1835|3070|2700|2955|3050|3465|2065|2350|2485|2760|2665|2200|1820|2160|2215|2750|3110|3840|2725|2615|2930|7750|8770|7920|10300|11350|9670|12500|12400|12450|13500|12800|13650|13300|10200|2080|2015|2115|2050|2385|2600|2425|2840|2430|2560|2620|2910|2515|3070|2390|2720|2840|2540|2635|2545|2355|2680|3070|2895|2825|2975|3320|2870|2695|2845|2695|3005|2850|1940|1835|2045|2380|2630|2020|2050|1990|2120|2290|1890|2335|2525|2535|2335|2455|2265|2950|2990|3035|2520|2020|2575|2535|2750|3635|3610|3790|3860|3885|4585|4870|6950|4615|5517|6152.1001|5953.6001|8057.2002|9168.5996|8434.2998|7303.1001|11391.2002|12661.2998|11192.7998|13514.7002|13713.0996|14328.2998|14745.0996|16749.5|21591.6992|21036.0996|23496.9004|22822.1992|20480.4004|24528.9004|25322.6992|26315|32546|29728|32189|36118|31951|27228|27506|24450|26712|28300|26871|30165|35166|31911|23854|22068|21830|17781|21830|39691|39294|40088|46835|48026|36912|40637|37675|38011|25868|27886|26910|26406|29871|34816|31485|29433|22403|20015|12883|10462|10377|9520|9721|8712|8376|8073|8948|8780|10091|10562|11016|11269|13926|11101|9486|8746|9116|10091|8796|9183|8830|9082|9772|9015|8325|9822|9755|10529|10428|9419|10411|9654|14801|13455|11942|11437|10764|9940|10310|10176|17021|24892||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1134|1203.5|1355.954|1145.231|1120.403|1230.384|1081.797|1170.174|1161.991|1178.3571|990.147|947.186|711.924|747.111|814.212|834.26|815.03|716.138|766.75|597.361|805.947|880.054|888.78|918.108|1078.338|1204.1591|1117.697|1253.417|1317.285|1357.203|1384.712|1369.056|1462.76|1553.8669|1495.647|1494.86|1459.616|1425.176|1422.911|1483.826|1631.428|1710.6949|1775.152|1837.282|2107.3369|2122.541|2137.8999|1728.149|2126.6699|2057.4189|1995.615|1796.46|1762.833|1784.407|2035.287|2001.1121|1845.2|1572.031|1712.527|1686.174|1776.713|1849.485|1841.709|1773.618|1509.783|1510.463|1480.353|1410.567|1262.0861|1176.71|1299.2061|1335.881|1472.296|1152.661|1359.739|1449.475|1684.896|1683.865|1976.557|1868.498|1878.441|1632.6219|1800.203|1836.201|1840.066|1822.048|1801.8669|1874.302|1649.141|1639.699|1686.274|1726.66|1876.653|1796.9449|1883.455|2011.98|1978.275|1977.2889|2044.311|2104.9971|2038.8199|2271.918|2296.8459|2313.5759|1958.767|1882.089|1878.255|1603.261|1815.019|1622.571|1454.786|1385.511|1385.511|1336.741|1503.833|1298.0811|1107.368|1039.012|945.979|990.752|992.547|779.878|948.509|894.309|1224.6851|1360.67|1400.298|1274.375|1111.5341|1263.47|1219.488|1100.071|943.594|897.188|1180|1110.1|937|823.9|770|710|680.2|700|623|615|620|550.1|550|580|560|630|470|460|460|460|341|340|370|410|520|540|534|630|629.59|685.66|680.23|621.99|750.33|814.51|868.81|829.32|824.38|792.79|824.38|743.42|680.24|567.69|577.55|592.27|454.15|473.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|22.2|22.53|25.571|19.82|20.99|21.1742|18.83|20.7|20.1744|21.79|22.65|22.3874|21.77|22.89|25.6511|27.8583|21.7836|18.2143|18.9653|18.0717|28.774|28.9817|26.9243|24.59|23.2249|23.7789|23.2216|19.4352|19.0309|17.187|19.9762|19.7857|18.6944|18.7526|18.4129|17.4659|14.7899|14.6837|14.3754|17.6832|16.9717|19.126|24.6465|29.1727|27.838|29.6875|32.3951|28.9452|29.1439|29.1723|28.7654|26.9202|22.8893|21.6687|20.8076|17.9879|18.0864|18.3729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.44|4.52|4.7918|4.82|5|4.99|4.94|4.9917|5.5037|5.0803|5.3363|5.2181|4.972|4.1942|4.2828|4.0889|4.0499|4.011|4.524|4.2288|4.7716|5.2383|6.0669|6.1431|5.9812|5.9146|6.0288|6.5717|7.0575|6.5241|7.7623|8.4012|7.0732|6.6588|6.2633|6.1973|6.0937|6.7813|8.373|9.2082|10.4329|11.0872|9.2363|8.9923|6.7674|6.6098|5.8589|5.933|5.6364|6.0999|5.6549|4.781|4.7534|4.5052|4.5052|4.6993|4.9175|4.2903|3.9812|4.1539|4.054|4.0176|4.1267|4.6152|4.4802|4.1294|4.5072|4.2079|4.1812|3.9948|5.0334|5.3885|5.7703|5.9301|5.9212|7.4564|7.8349|8.2751|7.2187|5.2423|4.7006|4.2375|4.2812|4.9278|4.8404|4.6831|4.5521|4.3805|4.2507|4.3372|4.1727|4.7503|4.2701|3.97|4.0901|4.4845|4.3216|3.9357|3.7642|3.698|3.503|3.503|4.0458|4.1221|4.0458|4.3257|3.8931|3.5793|3.7574|3.486|4.6225|4.0119|4.4953|4.8261|6.0984|7.1162|6.8787|6.0644|5.7676|5.6658|6.955|6.1068|8.9906|9.1094|9.3638|9.4995|9.3638|8.8888|9.7|10.03|11.85|11.05|11.89|12.83|9.97|8.57|8.46|8.22|9.43|7.38|5.84|4.95|5.24|3.72|3.39|3.51|3.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.1|25.65|22.75|23.3|22.7|22.2|23.5|21.25|20.8|19.75|20.7|21.45|20.75|21.8|24.85|28.0909|24.1818|20.2727|19.7273|18.3636|19.1364|20.0455|19.5909|19.4545|17.5909|17.2727|16.2727|16.1364|16.6818|16.1818|15.9091|16.1818|16.8182|15.6364|16.2273|17.6818|18.1364|21.8636|21.8182|21.4226|20.4125|20.4545|20.3283|21.0859|20.7913|21.0859|21.2121|22.3906|20.7071|19.0236|19.4024|17.8577|17.3464|16.9137|18.9591|20.0604|19.9031|17.8577|17.9757|17.543|15.2616|14.9863|15.065|14.3476|13.8606|14.0479|13.8231|15.3216|14.9844|14.6473|15.7711|16.4829|15.9959|15.8835|13.4111|13.9355|13.4111|15.0594|15.9959|16.1832|15.6587|15.359|15.0968|13.8606|13.1863|14.0479|14.5349|14.9095|14.9844|14.3101|15.0968|14.9844|15.0219|15.0219|15.8086|16.5578|16.7826|16.408|15.0594|16.7187|16.4413|16.7881|16.2331|16.7881|18.6265|19.1468|18.6265|19.008|18.0368|19.9792|18.7652|17.5512|14.9084|14.7083|16.4759|20.6449|22.546|21.1452|19.2108|20.0113|21.5455|18.6105|22.7795|24.8695|17.3142|15.7402|14.7958|13.4736|13.6625|14.481|15.6142|14.2921|13.7884|13.631|12.781|11.4828|9.7739|10.19|10.49|11.18|10.12|10.22|11.41|10.26|9.56|8.94|8.05|9.43|9.63|10.36|8.61|6.46|5.68|5.94|6.89|6.46|5.44|5.74|8.51|8.24|8.17|12.31|14.59|16.86|15.2|12.08|12.89|14.25|16.69|16.08|16.28|17.3|12.01|10.24|9.8|9.07|8.89|8.71|9.44|7.55|6.63|5.58|5.29|5.76|5.99|6.86|5.27|4.76|5.11|5.18|5.57|5.53|5.3|5.31|5.34|6.63|7.28|6.04|6.1|7.39|8.04|8.69|8.92|8.12|9.26|9.76|8.27|7.97|8.37|9.12|10.2|11.58|12.7|11.36||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.73|3.5|3.5|3.45|3.82|3.8|3.53|3.74|4.35|4.15|4.68|4.74|3.36|3.3|3.07|3.1|3.7|3.4|4.37|4.01|6.2|7|7.7|7.59|7.7|7.71|7.63|7.63|7.13|7.17|7.31|7.24|7.31|5.84|5.41|5.36|5.2|6.07|6.4|6.05|6.14|6.85|6.5|6.48|6.5|6.97|5.98|6|6.1|6.4|5.95|5.9|5.8|5.53|5.28|5.06|4.66|5.06|4.9|5.02|5.2|5.41|5.89|5.98|5.34|5.02|4.76|4.66|4.42|3.75|5.12|5.32|5.55|5.04|5.9|7.18|6.23|7.05|7.59|8.48|7.14|6.86|6.8|6.3|6.15|6.16|6.07|5.86|6.12|6.23|6.04|5.28|5.39|5.21|5.2|5.09|5.52|5.33|5.35|5.8|5.6|6.5|6.57|5.46|5.48|5.26|4.86|5.04|4.8|4.84|4.35|4.36|4.2|4.13|4.39|3.84|3.85|3.06|2.85|2.97|2.97|3.02|3.2|3.44|3.15|3.18|3.16|2.76|2.32|2.72|3.18|2.98|3.3|3.11|2.7|2.41|1.86|1.66|1.9|2.08|1.94|1.88|1.92|2|1.98|2.32|2.8|2.5|1.6|1.72|1.06|0.79|0.8|0.99|1.02|1.02|1.1|1.86|2.2|2.1|2.9|3.15|3.1|2.9|4.25|4.7|6|5|5.5|5.1|5|6.2|7.2|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|8.37|8|11|11.54|11.97|10.14|10.32|11.06|16.94|13.5|12.03|12.58|11.67|12.92|12.73|13.43|12.47|9.4|12.4|12.85|14.36|14|12.31|11.26|9.18|9.93|9.96|11.5|10.35|7.9|10.1|13.31|18.8|11.8|9.55|10.98|9.44|10.8|10.96|9.26|9.72|11.6|9|10.63|11|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.95|25|24.6|25.5|29.5|24.15|26|13.25|12.15|9.93|12.4|10.35|9.2|8.8|10.15|8.31|9.06|8.09|7.45|6.71|9.11|8.6|8.98|9|9.24|9.23|10|10.2|9.75|9.7|9.54|9.83|10|9.63|9.67|9.59|9.08|10.15|10.15|10.4|10.7|10.95|11|11.4|12|11.55|11.75|11.15|10.75|10.95|11.15|10.25|10.15|9.7|10.05|11.15|11.55|9.91|9.21|8.9|8.98|8.94|9|9.13|9.6|9.37|9.95|9.95|9.32|9.25|9.72|9.73|9.98|10.25|8.21|8.62|9.31|10.2|11|9.35|8.65|8.75|8.94|8.48|8.69|8.99|9.23|9.35|9.58|9.45|9.05|8.89|9.14|9.05|9.4|9.27|9.49|9.23|9.17|9.58|9.19|9.77|9.45|10|10.35|10.3|10.35|10.25|8.86|10.2|9.7|9.18|9.27|9.21|9.95|10.9|12.3|10.2|9.18|9.3|11|10.2|11.15|14.6116|14.6602|15|16.1165|15.8738|14.8544|15.2913|15.3398|14.8544|16.0194|14.8058|14.1262|14.4175|12.8155|13.45|15.63|16.31|14.56|14.08|14.66|15.63|12.77|13.11|11.65|11.6|10.58|12.52|10.39|9.6|7.77|8.03|9.03|8.88|9.14|10.49|15.34|17.57|19.85|23.2|21.65|22.67|20.58|15.87|18.54|22.33|21.75|21.46|18.16|17.86|16.31|15.58|15.68|14.03|16.26|16.5|17.48|16.99|14.56|13.4|14.42|15.49|14.37|14.17|15.83|11.36|11.84|11.36|12.48|11.5|10.97|11.6|12.09|10.49|10.87|10.29|11.17|13.45|15.05|15.63|16.21|14.95|14.17|15.53|15.24|12.62|14.89|16.46|15.81|21.54|23.21|16.46||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|14.32|14.9|16.56|20.5|24.95|29.4|32.55|31|40.9|37.3|26.45|24.65|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|9.88|11.33|11.96|12.27|14.14|15.1|14.7|14.42|12.89|13.7|14.25|14.28|11.65|14.46|15.61|15.75|17.45|18.53|20.72|16.8|18.46|19.45|21.64|22.36|21.92|21|20.6|18.65|20.6|19.36|21.94|22.38|20.21|20.17|17.61|17.2|20.6|18.15|20.48|18.52|21.5|23.59|24.6|24|21|27.04|26.64|27.5|36.83|38.55|39.1|35.89|31.19|30.85|34.42|32.12|33.3|39.7|39.8|39|39.05|42.87|43.1|52.17|46.28|49.98|54.5|53.35|50|55|46.84|53|52.2|44.89|41.58|43.51|37.43|37.03|36.61|32.7|33.4|36.6|38|36.78|33.29|32.3|34.65|38.5|40.55|43.49|40.2|39.07|39.7|41.39|48.25|50.45|47.79|48|52|59.49|59|65.18|58|53.1|53.05|50.5|44.38|44.02|39.03|39.4|40.3|38.94|42.84|38.48|39|35.2|31.52|29.84|29|23.14|24.05|23.6|24.99|27.2|29.52|29.32|32.5|31.2|31.5|31.8|26.05|26.5|26.5|26.35|22.49|23.38|21.59|20.54|22|19|16.95|17.45|15.61|14.8|14.3|14.2|14.02|11.84|10.2|10.3|10.38|9.25|8.34|8.6|10.06|10.4|8.5|10.35|11.65|9.92|12.3|12.88|13.14|12.51|11.9|10.25|11.9|10.9|11.2|9.87|9.9|11|11.08|10.7|10.2|10.15|9.2|8.65|7.9|8.15|8.3|8.25|7.7|6.85|5.9|6.2|6.8|6.75|7|6|5.1|4.76|5.2|4.81|4.27|3.7|3.7|3.65|3.56|3.28|3.26|3.17||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6053|6639|6651|6196|6583|7400|6849|6800|6651|7100|6534|6550|5900|6200|6255|7250|7134|5800|5921|5636|5470|6301|6140|6159|6534|6948|7000|6849|6800|7200|7000|7407|7500|7689|7556|6419|8400|8120|7900|7940|7900|8400|8300|8250|7950|8400|8700|8299|9020|8364|9183|9349|9090|9600|10060|10500|10970|11800|11900|12144|11305|11430|11288|11070|10900|11740|11801|12021|11518|11255|12214|11300|10180|9650|9400|9605.6396|9700.71|9145.8301|10088.7402|9758.9102|10282.75|10053.8203|10072.25|10040.2305|7276.5|7217.3301|7570.4302|8053.5298|8342.6104|8730.6396|8677.29|9070.1602|7712.0601|8245.5996|7954.5801|8447.3799|8148.6001|8171.8799|8439.6201|9409.6904|8154.4199|8452.2305|7828.4702|7646.1001|6693.4902|6643.0498|6839|6635.29|5645.8101|5335.3901|5005.5698|4680.5898|4657.3101|4467.1802|4316.8198|4627.2402|4486.5801|4478.8198|4656.3398|4074.3|4140.2598|3632.9199|3705.6699|3676.5701|3516.51|3637.77|3814.3201|3783.28|3686.27|3540.76|3831.78|3685.3|3201.23|3104.23|3005.28|2813.21|2813.21|2910.21|3103.26|2895.6599|2910.21|2861.71|2910.21|2910.21|2889.8401|2570.6899|2376.6699|2425.1799|2279.6699|2619.1899|2381.52|2328.1699|2493.0801|2231.1599|2187.51|2192.3601|2211.76|2046.85|1814.03|1833.4301|1911.04|2085.6499|1940.14|1891.64|1649.12|1799.48|1940.14|2308.77|2425.1799|2231.1599|1765.53|1750.98|1843.13|2095.3501|1746.13|1610.3199|1513.3101|1707.3199|1605.47|1629.72|1678.22|1581.22|1542.41|1630.6899|1474.51|1503.61|1479.36|1449.29|1430.85|1474.51|1508.46|1503.61|1358.1|1455.11|1552.11|1430.85|1309.6|1299.9|1212.59|1290.1899|1329|1243.63|1445.41|1479.36|1561.8101|1523.01|1581.22|1426|1503.61|1455.11|1552.11|1561.8101|1624.87|1687.92|1650.09|1624.87|1542.41|1503.61|1552.11|1459.96|1290.1899|1281.46|1261.09|1333.85|1358.1|1314.45|1406.6|1465.78|1489.0601|1493.91|1513.3101|1426|1387.2|1406.6|1430.85|1406.6|1324.15|1396.9|1358.1|1193.1899|1115.58|1023.42|1008.87|989.47|931.27|902.17|853.66|829.41|824.56|824.56|737.25|737.25
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|25.06|25.9|24.52|23.1416|22.1234|23.3986|23.2165|24.8328|25.2246|23.8042|24.1863|23.2752|18.7985|19.8369|20.3756|21.0418|21.1789|19.9642|18.6124|19.2197|27.0271|28.8589|28.183|28.0949|28.3275|26.7149|25.8114|24.8643|24.9507|23.1747|26.2286|26.2571|26.0236|25.9479|22.0397|22.6075|25.1211|28.4084|29.7905|28.6117|27.2246|28.2418|29.6197|27.9367|28.0524|28.3557|27.7766|28.5487|29.1394|28.3927|28.2288|28.7722|29.393|29.375|29.0055|27.3356|27.1229|27.4864|26.7327|27.9386|30.5145|30.3206|30.4528|29.8159|29.1935|29.8422|33.7378|31.3229|30.1855|29.5293|31.148|31.5854|32.6608|30.547|29.2475|30.7462|32.2277|32.9121|33.1633|31.7079|31.6212|31.1881|31.4739|30.8415|29.8886|31.0841|30.7202|31.2574|30.3217|25.9467|23.391|23.0445|22.2215|21.6584|21.7883|22.0915|20.9653|22.5247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.05|1.14|1.12|1.18|1.53|1.14|1.1|1.24|1.28|1.25|1.53|1.51|1.38|1.6|1.39|1.17|1.24|1.64|0.99|0.96|1.26|1.5|1.75|1.16|1.06|1.25|1.44|1.55|1.8|1.37|1.49|1.48|1.58|1.66|1.56|1.48|1.32|1.62|1.28|1.18|1.19|1.11|1.1|1.01|0.79|0.93|0.97|0.68|0.95|0.68|0.475|0.495|0.415|0.355|0.31|0.265|0.28|0.27|0.28|0.285|0.305|0.28|0.32|0.305|0.375|0.355|0.405|0.365|0.255|0.255|0.375|0.315|0.35|0.2|0.186|0.243|0.385|0.27|0.28|0.145|0.138|0.15|0.154|0.192|0.2|0.19|0.192|0.191|0.1488|0.1736|0.2331|0.3472|0.4662|0.4215|0.5554|0.7042|0.4959|0.4166|0.3025|0.2976|0.3422|0.2331|0.2232|0.243|0.2777|0.3075|0.3422|0.2579|0.2628|0.2579|0.2926|0.3075|0.3967|0.372|0.3124|0.2728|0.3224|0.3224|0.372|0.3769|0.3224|0.2976|0.4364|0.6001|0.6447|0.3273|0.5306|0.5902|0.8927|0.9076|1.0315|0.9819|1.2894|1.6118|0.8183|0.7241|0.744|0.912|1.587|1.389|0.932|0.605|0.545|0.228|0.22|0.24|0.263|0.307|0.327|0.288|0.248|0.278|0.298|0.298|0.357|0.298|0.327|0.327|0.402|0.407|0.585|0.446|0.466|0.496|0.407|0.516|0.744|0.714|0.684|0.635|0.536|0.754|0.575|0.545|0.412|0.209|0.273|0.238|0.119|0.089|0.079|0.068|0.067|0.068|0.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.66|1.94|2.17|1.92|2.51|2.64|2.74|2.79|2.56|2.25|2.34|2.37|2.48|2.35|2.58|2.54|2.79|2.58|2.79|2.93|3.03|2.83|3.4|2.94|2.7|2.7|2.75|2.92|3.19|2.78|3.17|3.5|2.29|2.3|1.86|2.13|1.84|2.4|2.61|2.89|2.89|3.7|3.68|3.75|3.76|4.54|3.14|3.21|3.82|2.96|2.75|2.88|2.72|2.91|2.51|2.09|2.25|1.73|1.93|2.1|1.97|2.29|2.25|2.39|2.73|2.53|2.79|2.4|2.13|2.21|3.03|3.26|3.22|3.85|3.38|4.46|6.02|7.92|8.15|4.63|5.03|3.01|3.08|3.25|3.13|3.01|3.71|3.81|3.4|3.4|3.55|3.8|4.17|4.3|3.72|4.22|5.54|5.71|7.13|6.1739|6.9147|8.0644|5.1094|2.3674|2.5717|2.4525|1.7031|1.6691|1.6265|1.3284|1.2688|1.3881|1.4392|1.337|1.354|1.3199|1.5413|1.2348|1.1241|1.337|1.3795|1.2433|1.5839|2.2992|2.691|2.6569|2.9379|3.1082|3.3722|3.551|3.2104|3.2019|3.64|3.13|2.77|3.33|2.74|2.77||4.22|3.99|3.28|3.88|4.49|3.6|3.66|2.26|2.74|2.5|2.59|1.2|0.86|0.66|0.69|0.83|0.61|0.42|1.33|2.56|2.97|3.12|3.16|3.28|2.69|3.7|3.66|5.4|5.26|6.16|5.19|5.32|5.98|4.36|4.57|4.57|4.26|4.44|4.57|5.48|4.98|4.65|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.77|1.85|1.82|1.86|2.03|2.13|2.21|2.07|2.4|2.23|2.37|2.57|2.47|2.68|3.05|2.44|2.33|2.31|2.25|2.37|2.34|2.66|2.8|2.62|2.83|2.8|2.75|2.77|2.78|2.38|2.46|2.26|2.26|2.21|2.23|2.22|2.14|2.4|2.65|2.71|2.89|3.03|3.17|3.1|3.4|3.31|2.98|2.4|2.3|2.26|2.18|2.15|2.49|2.01|2|2.02|2.21|2.25|2.39|2.34|2.43|2.46|2.05|1.87|2.16|1.92|2.31|2.35|2.12|2.05|2.31|2.35|2.46|2.33|2.39|2.68|2.9|4.04|2.72|2.24|2.2|2.11|2.22|2.31|2.45|2.35|2.44|2.2|1.3|1.08|1.08|1.02|1.11|1.29|1.02|1.03|0.92|0.58|0.63|0.52|0.45|0.45|0.275|0.25|0.29|0.34|0.3|0.28|0.305|0.335|0.231|0.23|0.33|0.375|0.27|0.265|0.245|0.23|0.223|0.238|0.211|0.205|0.24|0.25|0.24|0.25|0.26|0.28|0.25|0.285|0.255|0.275|0.25|0.26|0.22|0.24|0.25|0.25|0.28|0.28|0.27|0.28|0.28|0.28|0.26|0.26|0.3|0.35|0.32|0.3|0.2|0.18|0.16|0.18|0.19|0.17|0.17|0.19|0.22|0.28|0.26|0.33|0.38|0.33|0.4|0.33|0.47|0.5|0.53|0.6||0.75|0.62|0.62||0.53|0.5|0.46|0.56|0.64|0.61|0.56|0.62|0.47|0.57|0.58|0.72|0.78|0.66|0.62|0.56|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|172|141|154|179|206|203|236|246.5|210|182|207|215.5|159|160.5|169|120.5|149.917|148.938|138.159|105.824|189.601|194.011|244.963|242.023|247.903|245.453|281.218|272.889|252.312|254.024|258.227|275.504|289.513|258.694|227.407|231.61|173.708|212.465|247.02|291.38|323.703|295.591|322.463|328.251|283.602|248.875|228.205|254.663|248.049|266.088|278.115|282.249|296.531|257.82|242.035|196.936|193.177|185.661|189.419|198.815|214.224|238.54|258.704|264.855|249.135|252.894|267.247|266.906|258.362|264.855|270.665|265.197|278.867|231.829|200.918|185.76|230.64|235.098|232.423|213.401|199.135|195.568|177.735|173.574|191.705|205.079|185.463|176.155|208.795|172.01|140.406|121.236|91.704|76.161|67.871|56.214|50.515|54.919|49.168|50.774|39.79|44.298|43.78|36.267|36.474|36.889|36.163|32.64|30.309|29.739|27.304|25.957|22.278|21.708|24.118|25.905|24.972|20.102|18.548|18.885|22.019|19.17|24.791|32.589|31.863|36.941|38.132|40.464|34.868|39.324|48.339|48.132|47.665|42.64|44.401|47.873|35.01|31.9|35.14|34.58|26.02|26.88|30.25|28.57|28.53|25.93|22.52|18.5|14.91|16.55|16.08|13.74|12.92|11.64|12.15|13.88|14.91|22.31|24.3|25.75|25.98|26.42|31.45|29.84|27.85|27.35|29.84|32.32|42.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|76|74|80.2|76.95|79.8|79.4|75.98|81.4|85.42|88.7|79.55|78.65|81.7|77.5|85.89|81.25|72.1|78.7|83.5|68|90.2|96.05|93.45|91.5|72.12|71|67.5|70|80|79.8|73|70.29|83.46|89.42|83.17|89.45|89.33|84.04|88.45|92.07|88.03|94.71|98.75|96.16|95.67|96.15|87.08|95.19|99.2|108.56|108.74|120.14|111.47|126.92|122.59|126.88|125.96|133.62|119.23|101.44|102.98|115.37|118.95|126.92|115.38|111|105|100.02|100.59|98.08|98.8|97.69|100.01|94.23|98.08|96.15|90.36|93.27|93.74|81.73|85.58|81.01|75.66|69.23|63.89|61.43|59.81|60.14|56.68|55.29|55.74|50.98|52.68|62.11|58.41|59.36|60.05|62.02|68.03|64.48|59.71|61.53|51.87|48.8|50.6|46.49|43.46|42.31|44.23|45|48.07|41.87|40.38|38.94|35.86|36.35|35.58|33.85|33.08|35.37|36.06|39.9|37.69|38.12|36.06|36.35|36.44|36.44|37.5|37.48|35.58|35|32.55|32.19|35.11|34.18|30.9|30.78|33.28|32.84|32.21|30.29|29.9|28.84|27.98|30.19|31.73|28.56|26.32|25.19|25.67|20.53|16.83|15.29|13.46|16.71||20.63|20.74|24.23|27.23|31.35|31.06|30.72|31.44|30.29|28.36|29.04|31.87|32.79|27.88|35.1|35.53|33.56|32.21|27.98|30.58|30.86|25.96|26.59|24.52|25|25.67|23.37|22.07|19.71|21.49|22.12|23.85|24.37|23.03|23.08|22.5|28.22|26.54|25.48|25.53|25.34|27.5|28.85|32.4|30.77|30.77|29.47|28.32|29.76|29.95|29.28|31.06|32.02|33.65|36.87|35.77|37.6|37.07|36.06|33.22|36.01|42.55|39.09|36.49|33.65|33.32|32.79|33.08|33.41|39.18|27.4|25.38|23.08|27.88|23.46|22.36|21.97|24.18|23.94|28.7|22.55|15.29|18.75|21.54|12.79|15.19|15.38|18.37|19.52|20.53|19.57|20.43|18.99|19.18|14.04
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|45.2|46.25|54.3|57.5|67.4|71.7|61.2|31.7|33.05|19.5|26.5|17.6|9.38|8.92|8.48|7.68|8.33|7.27|7.45|6.32|8.5|8.68|9.6|9.27|9.4|9.6|10.1|10.3|10.5|10.05|10.3|10.45|11|9.98|10|9.5|9.03|10.5|10.1|10.6|10.6|10.75|11.3|11.35|11.95|12.9|14.25|10.85|10.6|10.05|11.15|11|9.58|8.79|9.1|10.05|11.75|7.85|7.33|7.83|6.77|6.65|6.52|6.56|6.55|6.45|7.06|7.15|7.02|6.23|6.63|6.5|7.35|7.21|6.28|7.57|8.8|9.3|10.05|9.81|9.82|9.81|10|10|10.25|10.65|10.8|10.25|10.4|10.55|10.55|10.95|10.95|10.25|11.45|10.05|9.28|9|9.01|9.28|9.74|9.16|9|9.4|9.37|10.15|11.6|10.05|10.1|9.9|7.5|7.04|7.2|7.3|8.19|8.7|10.2|8.75|8.1|8.05|9.4|9.5|11|12.7|13.85|14|14.2|14.2|13.4|14.5|14.65|13.5|14.1|14.75|13.2|13.7|12.6|13.05|15|15.15|15.45|13.45|13.6|12.65|11.3|9.48|9.25|8.72|7.55|8.97|7.3|7.29|5.12|5|5.7|5.35|5.98|6.3|8.81|9.1|11.5|13.05|13.9|14.4|13|11.45|11.6|13|13.9|14.85|13.6|15|16.25|15.6|16.05|16|15|14.45|16.6|14.15|13.95|11.75|12|11.9|11.35|12.3|12.6|11.2|9.78|10.55|9.48|9.29|8.8|11.1|11.2|10.95|10.25|8.15|9.9|11.8|13.85|13.2|13.1|14|12.45|14.3|11.6|10.6|12.2|11.4|11|12.9|15.1|12.45||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3203.6499|3061.3501|2859.95|3043.7|2938|2900|2889.95|2305.75|2348|2368|2514.6499|2623|2649.05|2705|2469.25|2175|1880.1|1953|1999.95|1925.7|2178.95|2347.8999|1939.4|1782|1902.5|1740|1425.8|1409|1479.8|1579|1360.05|1270.2|1145.9|1116.3|1181.4|1125|1123.95|1010.05|1052.1|825.25|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|67500|76700|81400|78300|72900|71300|70300|78400|74700|65900|62700|61400|59700|57300|45400|42350|29300|17850|17500|13100|19450|22200|26700|25350|28400|31700|35350|34750|34800|33250|41200|39600|44950|45350|41450|45400|41900|58900|59000|53400|59800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|70.8|74|71.9|75.95|81|80|62.25|70.55|84.05|83.6|95.8|71.9|51|48.25|50.1|47.7|50.8|45.7|42.65|37.95|85|97.4|113|105.5|118|125.95|131.35|141|127|150|128.6|98.8|80.15|81.35|91|84|73.1|67|79.8|98.85|110|118|129.45|125.4|139|124.25|146|143|147|129|130.5|119.85|131|106.4|108.9|103.05|75.5|65|56.8|64|74.6|58.9|59.9|68.25|65|68.5|72.9|62.7|59.9|92.65|75.85|68.45|47.6|27.25|25.15|28.05|18.8|20|18.4|21.8|22.4|22.85|17.5|19.3|14.65|12.9|12.8|13.9|19.1|18.35|15.5|14.29|13.09|16.15|17.55|17.65|20.5|18.5|19.15|27.95|27.15|33.75|37.15|27.05|35.95|48.3|44.6|41.65|33.9|37.35|30.7|32.15|33.8|28.35|30.1|23.2|21|21.7|17.05|22.7|23.8|21.15|23.45|32|33.1|41.2|41.7|38.1|38.25|61.25|81.65|83.15|85.25|75.2|72.6|63|56.45|58|62.75|58.4|55.6|55.75|58.4|47.45|36.9|35|26.9|21|18.05|26.1|14.6|13.49|13.5|14.15|16.05|12.99|12.25|22.9|27.3|27.5|25.1|31.7|44.4|41.5|62|74.25|88.6|53.4|55|58.9|58.1|59|55.5|62.8|45.7|44|49.3|59.75|55.4|53.15|46|44.3|44|39.9|48.95|65.95|76.5|73.35|75.85|74.3|83|71.8|69.95|76.5|102|78.95|66.3|73|50.4|53.25|51.25|52.2|32|21.85|6.5|6.24|4.31|4.5|4.55|6.51|7.41|6.53|7|7.75|7.27|7|5.76|6.4|8.25|4.38|4.05|2.85|2.8|2.35|2.3|3.05|3.15|4.05|2.35|3|3.8|3.95|4|4.2|5.6|3.85|2.5|2.4|1.95|1.7|1.3|1.3|1.2|1.75|4.15|5|3|6.4|9.95|11.1|12.5|14.25
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1019000|1110000|1090000|1129000|1166000|1249000|1043000|914000|952000|841000|808000|779000|710000|649000|662000|685000|698000|741000|790000|610000|806000|940000|1066000|1065000|1090000|1119000|1074000|1238000|1331000|1311000|1476000|1612000|1481000|1351000|1321000|1361000|1450000|1650000|1600000|1442000|1367000|1243000|1300000|1250000|1279000|1392000|1317000|1267000|1131000|1104000|1205000|1221000|1068000|1091000|886000|907000|959000|997000|960000|882000|838000|834000|828000|886000|868000|924000|988000|937000|1015000|1003000|1078000|1129000|1119000|1186000|1178000|1202000|1360000|1233000|1201000|1203000|1165000|1118000|1146000|1190000|1234000|1322000|1294000|1415000|1250000|1285000|1319000|1379000|1363000|1403000|1299000|1171000|1295000|1200000|1139000|1062000|940000|1049000|1001000|1014000|1035000|968000|947000|943000|1014000|944000|889000|811000|841000|784000|1017000|1165000|1294000|1317000|1224000|1290000|1479000|1180000|1386000|1720000|1656000|1850000|1503000|1284000|1160000|1416000|1300000|1430000|1287000|1199000|923000|728000|750000|717000|751000|716000|659000|681000|731000|691000|747000|873000|777000|726000|641000|660000|645000|627000|680000|903000|1000000|1000000|807000|963000|965000|992000|948000|898000|918000|900000|1000000|993000|1000000|1000000|1000000|1000000|1000000|1000000|1000000|880000|800000|777000|766000|805000|900000|742000|780000|820000|673000|444000|501000|586000|600000|578000|619000|673000|556000|540000|588000|633000|587000|644000|665000|604000|615000|582000|545000|429000|388000|358000|239000|244500|157000|149500|154000|151500|160000|136000|138000|141000|143500|141000|145500|134500|141000|157500||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23700|24800|28950|30150|31850|29150|28000|28950|29000|24350|25100|23950|20950|22050|22400|26350|23600|25150|25200|24250|26750|28800|34050|28650|26750|29350|26500|23200|26100|23400|27400|28200|28700|26800|21850|24300|25350|25950|26000|25450|20800|22950|23100|28150|32250|35450|34950|34500|38400|40450|44050|43800|49600|55200|52100|32100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.98|1.28|1.33|1.29|1.35|1.48|1.46|1.48|1.65|1.41|1.02|0.88|0.84|0.86|0.94|0.99|0.89|0.75|0.89|0.88|1.07|1.15|1.3|1.29|1.35|1.35|1.35|1.41|1.29|1.14|1.36|1.33|1.3|1.15|1.02|1.28|0.92|1.07|1.19|1|1.1|1.43|1.23|1.41|1.6|1.6|1.53|1.56|1.8|1.8|1.85|1.44|1.36|1.3|1.31|1.38|1.24|1.28|1.19|1.25|1.22|1.37|1.24|1.29|1.18|1.14|1.35|1.27|1.17|1.18|1.4|1.61|1.49|1.33|1.22|1.53|2.24|3.97|3.1|2.84|2.06|2.12|1.95|2.01|2.45|1.77|1.87|2.07|2.13|2.4|1.69|2.42|2.52|1.99|1.96|1.99|2.2|1.4|1.36|1.43|1.16|1.41|0.85|1|1.17|1.29|0.9|0.68|0.8|0.81|0.48|0.85|0.93|0.9|1.19|1.29|1.73|2.08|2.04|2.26|2.1|1.55|2.3|2.62|2.25|1.91|2.43|2.75|2.72|2.84|3.32|2.92|3.25|3.18|2.72|3.06|3.51|4.07|5.22|5.83|4.4|4.25|4.36|3.74|2.96|1.99|1.78|1.7|1.3|1.03|0.8|0.5|0.59|0.68|0.62|0.46|0.58|1.16|1.44|1.5|1.37|1.22|1.38|0.99|1.85|1.96|2.52|2.86|3.2|2.57|2.07|2.67|2.48|2.38|2.55|2.53|2.5|2.8|2.02|1.51|1.49|1.47|1.1|1.04|0.78||0.59|0.56|0.39|0.33|0.33|0.31|0.36|0.25|0.2|0.18|0.12|0.1|0.13|0.09|0.09|0.1|0.08|0.1|0.1|0.1|0.09|0.08||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|80.16|83|82.5239|75.2122|83.6682|98.9114|102.5808|112.6484|101.2889|103.1821|100.5579|107.8867|93.6104|108.8168|120.9076|126.4879|141.3688|127.418|130.2081|116.296|110.5868|122.7244|132.1467|130.3666|129.1079|155.7566|148.0155|162.2749|162.1041|160.234|159.122|157.6172|157.2076|164.2421|169.184|171.6417|163.1379|176.8596|170.6889|170.5019|171.4101|175.8891|172.6033|164.7318|167.4032|175.1411|165.8716|146.9408|151.3752|147.3682|151.0635|154.937|149.5943|147.1367|130.895|123.7715|104.1996|99.7295|100.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.34|4.3|4.68|4.52|4.58|4.56|4.52|4.43|6.06|4.55|4.7|4.35|4.5|4.64|3.96|3.94|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.11|20.07|22.53|21.7714|24.25|24.73|23.76|21.08|21.7|21.46|21.43|21.66|19.16|17.61|17.09|18.36|19.13|15.29|14.14|12.88|21.81|24.89|25.31|19.84|19.14|17.89|17.64|18.97|20.58|19.84|17.4043|18.0878|17.3414|17.2565|19.1708|18.8502|16.3737|19.0594|22.0415|18.3785|16.366|16.6496|17.0548|15.3304|16.0046|16.0488|16.2259|16.0223|15.111|15.3801|14.5989|12.5664|13.5513|12.0638|12.686|12.1032|11.4199|9.8555|9.8884|9.6003|10.6663|11.2459|11.3505|11.5847|9.3859|10.2449|10.9621|13.2239|14.2011|14.004|14.6897|15.7614|16.5574|14.2089|13.3893|13.452|12.2284|12.9535|12.6589|12.3794|11.7827|10.8764|13.4822|13.4508|13.1594|13.9216|14.3924|13.675|14.3475|14.2653|13.3462|13.5068|13.9583|14.6688|15.6161|15.7271|13.9065|14.1211|14.358|14.0619|15.3793|14.0767|16.408|17.626|16.8651|16.8285|17.7797|18.2918|17.7065|17.3736|16.8321|17.5602|14.9993|14.7066|12.3653|10.3606|10.8436|9.755|9.762|9.272|9.447|9.1005|9.412|9.3455|10.2556|9.9756|9.174|8.7052|8.8459|8.0417|8.675|9.0436|7.9747|7.1705|6.7014|4.7915|4.5905|4.52|4.41|3.94|3.6|3.51|4.15|4.12|4.18|4.22|4|4.03|4|4|4.15|3.97|4.21|3.25|3.31|3.31|2.41|4.06|4.83|4.97|5.71|5.78|5.72|5.16|5.24|4.36|5.13|5.33|5.78|5.69|5.28|4.68|6.1|6.22|5.7|5.04|4.95|4.89|5.04|4.89|6.82|5.04|4.95|3.7|3.26|3.41|3.26|2.93|2.96|2.97|2.39|2.52|2.42|2.37|2.37|2.31|2.52|2.67|2.67|2.67|2.82|2.37|2.25|1.93|1.87|1.75|1.63|1.5|1.42|0.89|1.19|||1.33|1.63|1.51|||||1.93|2.07|||||2.64|1.93|1.63||1.48|1.5|||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|1600|1490|1535|1665|1490|1610|1745|1625|2220|1640|1500|1075|830|685|810|760|600|450|460|434|575|715|825|710|875|965|1005|1035|1150|1140|1390|1260|1380|1285|760|635|645|760|780|850|815|945|1025|975|1165|1055|780|850|830|815|965|780|745|900|950|995|1030|990|1075|1235|930|840|800|835|700|655|770|740|560|535|510|510|625|640|605|605|710|870|805|945|1020|1175|1225|1235|1235|1230|1425|1400|1260|1430|1510|1317.7632|1084.6205|858.2355|1060.9683|1087.9994|1087.9994|1094.7571|858.2355|783.9001|689.2915|851.4778|966.3597|966.3597|993.3907|1121.7882|1040.6951|892.0243|952.8442|1040.6951|878.5088|892.0243|939.3286|912.2976|1223.1545|1256.9434|1311.0055|1277.2167|1128.5459|1202.8812|1324.521|1169.0925|1520.496|1655.6512|1689.4399|1757.0176|1942.856|1875.2784|1824.5952|1875.2784|1875.2784|1773.912|1925.9615|2145.5889|1604.968|1689.4399|1436.024|1470|1808|1605|1470|1470|1352|1277|1264|1453|1419|1436|1368|1352|960|716|716|737|777|710|811|1014|1723|2156|2561|2294|2176|2014|2129|1994|1956|1716|1338|892|835|939|821|794|838|811|649|541|304|157|160|119|118|118|118|131|164|140|139|130|123|117|111|115|119|142|149|155|139|142|142|139|139|145|140|136.84|143.6|138.53|116.57|130.09|157.12|158.81|158.81|||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|103|102|105.99|106.5|106.7|107.55|105.5|104.45|110.5|110.3|108.94|103.42|105.5|107.55|108.01|110.55|110.01|109.2|112.4|92.75|103.95|104.7|101.75|106.7|94.24|93.03|91.95|95.79|87.75|91.75|104.15|104.02|107.5|106.52|93.25|97.75|98|97.5|97.25|99.25|99.5|98.4|99.61|93.75|89|90.7|79.2|81.4|80.23|83.5|71.25|80.51|82.15|96.1|95.45|103.8|108.3|116.25|104.8|104.9|104|104.6|111|113.89|115.1|113.6|107.75|106.05|109.4|111.5|118|120.5|125.9|124|136|147.48|150.1|140.5|143|133.9|142|132.25|117.11|119.22|117.7|113.5|114.01|110.42|112.45|110.2|113.5|111|109|113.41|111.96|108.5|108|101.5|108|108.6|107.45|116.4|112.2|110.5|113.02|119|117.21|112.12|115.05|111.9|115.6|118.29|111.98|107.5|123|125|124.77|124.67|98.66|109.83|132.67|107.27|103.5|107.93|101|93.47|94.67|92.43|77.2|81.57|66.64|60.37|57.03|55.95|56.01|59.95|55.39|55.07|60.4|58.87|55.29|56.2|54.93|56.27|56.35|55.04|51.33|50.67|46.51|49.93|47.76|42.72|34.91|35.17|22.85|38.79|38.79|38.79|39.95|49.26|50.81|50.23|54.69|54.81|52.83|48.76|46.16|47.71|48.33|45.05|43.79|48.19|47.01|45.98|45.17|41.08|41.89|43.64|41.13|44.99|45.28|45.38|44.94|45.38|46.55|47.71|50.39|52.25|49.42|52.54|53.47|52.5|48.47|46.16|42.1|41.3|37.42|37.19|38.58|36.39|41.46|36.4|32.52|28.66|26.83|24.53|25.38|26.85|23.86|25.38|25.6|22.48|22|21.67|19.31|17.82|17.94|18.5|20.81|18.59|17.66|17|16.43|16.44|14.56|14.92|14.96|12.32|12.04|10.65|10.48|10.09|9.16|8.57|9.98|9.87|10.08|9.78|8.28|8.13|8.27|6.45|7.41|7.07|7.17|8.72|8.5|7.91|8.33|9.76|8.32|7.56
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|17.23|17.52|20.35|22.66|25.05|24.23|25.86|25.8216|25.6|29.64|30.44|28.75|27.446|28.3111|30.4823|33.3911|30.7849|24.7421|22.2325|19.6736|36.4144|35.2334|29.8303|23.4528|23.2805|24.2587|24.9629|24.7687|23.2145|19.7331|17.328|16.206|15.9855|17.6052|14.9793|14.5753|13.4729|12.5355|13.944|12.5308|11.207|11.7394|11.8618|12.4271|10.6323|10.524|9.4216|8.0319|8.1026|7.7493|7.0709|7.3583|6.9767|6.5716|7.3442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3115|3350|3320|3275|3540|3240|3830|3445|4465|4250|3715.3999|4704.1001|2699.7|3142.1001|3273|3846.3999|4008.8999|4469.3999|4532.6001|4415.2002|4731.2002|5552.8999|6934.2998|7972.6001|6392.6001|3137.6001|3846.3999|4437.7998|5074.2998|5760.5|7891.3999|7990.7002|10834.7998|10789.7002|11150.9004|11737.7002|10157.7002|15665.4004|13453.2998|11150.9004|10970.2998|11963.5|15575.0996|15800.7998|8198.4004|3521.3|2907.3|2455.7|2512.3999|2604|2713.1001|2778.5|2878.8|3537.5|3515.7|3022.8|3192.8999|3524.3999|2804.7|2761.1001|2944.3|3271.3999|3328.1001|3568|4047.8|4353.1001|4039.1001|3855.8999|4313.8999|3227.8|1941|2002.1|2006.5|1932.3|1784|1910.5|1989|2433.8999|2508.1001|2311.8|2032.6|1788.4|1984.6|1871.2|2015.2|1945.4|1788.4|1696.8|1805.8|1862.5|2037|1574.6|1478.7|1395.8|1513.6|1326|1347.8|1395.8|1443.8|1561.5|1439.4|1696.8|1439.4|1282.4|1151.5|1155.9|1251.9|1164.6|1212.6|1395.8|1273.7|1116.6|1203.9|1125.4|1107.9|1164.6|1212.6|1073|1225.7|871.5|797.3|741.5|838.3|1059.9|1055.6|1073|1129.7|1160.3|1199.5|1260.6|1415.5|1362.3|1594.2|1594.2|1463.8|1372|1449.3|1358|1420|1416|1536|1575|1208|1150|1208|1348|1420|1290|1246|1420|1343|1353|928|850|797|763|657|1106|1203|1275|1324|1483|1570|1464|1498|1676|1536|1691|2072|2280|2190|2050|2440|1645|1550|1695|1480|1475|1560|1670|1750|1820|2095|1360|1600|1820|2700|2535|2125|2065|2430|1565|1240|1010|945|1055|1020|930|940|925|1065|1070|855|815|880|910|1110|900|1735|1780|1420|1055|735|725|740|785|670|655|790|830||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|41.95|37.7|35.3|39.2|43.1|42.1|33.75|28.95|29.45|28.2|31|29.55|29.05|28.9|31.75|33.05|34.15|21|19|15.55|23|25.5|21.25|24.45|24.6|24.2|20.4|21.6|24.4|28|31.5|35.8|33.9|32.7|38.35|36.1|37.4|35.1|46|47.25|53.35|55.8|64|68.8|62.85|62.4|61.25|56.55|43.75|39.1|38.25|40.25|36.2|35.5|42|42.3|42.35|36.2|36.7|38.4|45.2|45.5|42.25|40.5|45.25|41|38.65|40|33.8|44.05|47.5|35.85|32.4|35.8|32.3|37.2|37|32.05|35|30.3|33.6|35|30.6|29.9|29.1|27.6|28.95|29.6|33|35.45|25.45|25.45|21.7|20.2|24|22.8|23.25|19.95|17.4|17.6|24|26|26.5|28.15|25.05|33.6|32.8|36|28.3|24.05|18.0142|18.8291|22.0459|15.4407|23.1611|24.1476|26.0348|26.7639|23.1611|33.5407|39.0307|35.2992|35.5994|59.6184|65.4515|76.3458|81.4927|78.619|79.3911|80.0773|76.7747|78.0614|99.078|105.5116|102.9382|78.0614|86.6396|70.94|81.92|79.78|85.18|99.52|76.92|77.93|72.53|83.96|99.1|97.2|83.5|105.09|77.89|59.97|56.68|65.78|80.5|88.98|69.2|84.25|90.24|85.14|75.91|99.52|107.95|115.97|156.03|170.36|201.23|150.12|145.06|162.71|139.74|131.18|151.81|147.39|106.27|88.56|98.68|71.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.64|1.7|2.06|2.22|2.95|4.45|6.54|7.6|8.82|8.41|8.13|7.7|6.17|6.71|8.8|8|5.42|4.92|3.7|3.41|4.12|3.45|3.13|3.03|3.34|3.04|3.4|3.29|3.5|2.88|2.87|2.29|1.78|1.8|1.4|1.48|1.31|1.73|2.06|3.37|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|377.05|387.5|383.1|403|417.35|429|402.75|347.8|358|317.55|334.75|361.5|314.7|329.8|200.65|194|172.9|153|141.05|144.3|153.2|168.15|165.5|166.8|185.65|161.45|145.15|148.95|169.1|216|190.15|181.95|150|166|177.05|186.2|192.1|186.5|210.9|209.95|217.85|221|261.6|213.2|243.4|267.7|279.6|278.9|273|256|288|315.8|327.75|373.95|415.2|412.2|346.4|359|398.2|432.71|450.2|337.8|275.36|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|9.81|14.98|18.2318|18.34|18.98|19.25|16.6|15.5732|19.2|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25500|26300|27950|26600|27200|29800|28400|28550|32600|27650|26800|24250|19950|22000|24300|27150|25300|13050|7860|6280|7860|8150|7830|6290|7060|6770|6560|7010|7750|6920|7920|6140|5950|5390|3795|4245|4080|5270|6150|5920|5710|6790|5420|6060|5480|5570|5450|5880|4360|4220|4785|5230|5150|4965|4790|5270|4380|4195|4265|4010|3680|3970|3975|4260|3915|3985|4675|4560|3950|3930|4380|4085|4220|4280|4230|4390|5940|4945|3490|3050|2780|2770|2620|2465|2650|2430|2440|2700|2930|3160|3050|3375|3240|3030|2880|3050|2850|2720|2700|2780|2970|3865|4080|3780|4010|4000|4165|3750|4590|4530|3260|2685|3010|2435|2620|2590|2495|2345|2025|2190|2400|1980|2325|3070|2855|2775|3460|3450|2625|2625|2015|2155|2250|1730|1815|2190|2730|2610|2410|1750|1855|1705|1560|1200|1275|1585|1265|1230|1210|1215|1010|870|840|1105|790|790|740|1150|1340|1390|1540|1800|1800|2220|2355|2215|2540|2580|3000|3260|3500|3900|3845|3160|2540|2690|2470|2500|2945|3120|3105|3020|2530|2040|2550|2760|2795|2960|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|475|542|535|563.294|519.882|556.689|680.441|737.07|777.518|799.99|808.08|826.956|697.255|833.304|892.826|931.09|919.186|835.847|875.99|802.693|876.84|952.348|973.605|827.531|910.285|1067.516|1020.346|1026.139|1033.587|950.589|1033.937|1042.2939|1038.951|1050.652|1009.66|998.756|921.549|989.16|977.549|1019.365|941.459|994.652|1022.135|1025.85|1037.999|1033.666|1023.141|926.252|1047.673|1067.02|1022.754|1093.332|938.789|941.807|939.402|940.785|869.215|828.165|814.866|831.009|890.971|795.954|887.127|935.097|870.984|862.22|846.541|809.219|777.576|723.82|711.979|702.592|732.896|703.447|706.282|665.252|630.568|654.274|714.805|703.11|732.799|710.739|635.749|615.513|610.226|610.283|609.894|565.324|525.53|512.997|497.267|512.052|514.615|467.834|471.578|485.669|554.881|489.613|462.508|555.062|596.002|643.915|668.662|680.893|724.643|751.732|761.281|754.576|792.366|784.443|790.335|738.594|806.385|809.433|863.227|892.932|893.792|937.589|913.309|879.899|886.317|817.248|849.797|797.161|853.469|954.49|846.181|813.695|864.681|873.046|871.64|913.817|920.846|910.302|1200|1125|994|920|1045|1060.1|997|959|902.51|947.5|870|880|680|685|679|730|590|570|550|530|481|539.99|590|520|640|712|730|718|811.01|665|690|665|723|745|880|866|787|885|778.9|640|520|380|406|375|367|309|289|319|275|268|292|320|340|330.1|340|330|366.5|370|380|422|430|434|390|395|420|455|399|340|352|352|340|250|238|242|240|250|235|259|230|190|169.8|161|168|143|130|88|63|66.5|43|32|29.99|28|34.5|31|33|25|26.51|22|24|22|15.19|16.99|17.99|20|21.5|23|18|28.25|34|32.9|29|30|30|29.1|35|36|36|39
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|34.16|37.75|39.46|31.95|33.35|27.89|26.38|22.7561|17.83|19.1|20.8106|19.32|17.93|17.03|17.05|18.46|18.11|17.77|17.4|17.34|27.53|31.07|28.7103|24.6829|23.985|23.166|23.0978|24.0533|24.5213|22.3275|22.3929|22.4021|24.2023|24.7167|22.5421|22.4781|19.2313|21.805|22.4574|24.5753|23.3063|24.1285|21.1578|21.0124|19.79|20.9611|20.4346|19.0734|18.4094|16.8471|16.256|14.0522|16.0266|15.6714|16.7949|17.9184|18.0919|17.6706|17.1749|17.1006|18.2819|19.2485|19.6367|22.052|18.8865|18.9274|18.8047|19.158|20.2367|19.3512|19.7215|20.388|17.7117|17.3656|16.5119|15.8115|16.3907|17.5261|15.4839|14.845|15.1724|14.8078|15.6189|16.1351|16.5743|15.1435|16.1705|15.4386|16.1627|16.0432|15.4386|16.0265|16.1416|16.4666|18.4708|18.4503|18.3974|17.8359|18.2983|17.1032|16.2618|17.2872|18.0431|17.9224|17.8383|17.4373|16.3766|16.5795|16.1658|15.6768|14.185|13.8734|12.5234|13.0024|12.9597|11.3688|10.7763|10.0307|8.6476|8.105|7.8314|7.3747|7.1369|7.5502|7.8625|8.8416|7.7137|7.7118|7.4951|8.116|8.2648|||||||||||||||||||||||||||||||||7.32||||8.92|8.77||8.77|||||||||||||||||||||||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.49|2.64|2.7|2.48|2.49|2.38|2.98|2.93|2.8|2.17|2.39|2.22|2.07|1.77|1.52|1.27|1.25|1|1.1|0.82|1.5|1.7|1.73|1.66|1.54|1.33|1.36|1.48|1.6|1.69|1.78|1.72|1.8|1.7|1.65|1.88|1.62|1.64|1.59|1.53|1.41|1.5|1.6|1.6|1.81|1.85|1.49|1.51|1.42|1.25|1.23|1.23|1.3|1.27|1.13|0.95|0.635|0.465|0.435|0.36|0.37|0.335|0.34|0.36|0.37|0.365|0.365|0.375|0.355|0.355|0.39|0.29|0.3|0.3|0.27|0.405|0.26|0.305|0.27|0.26|0.23|0.24|0.21|0.25|0.27|0.295|0.28|0.275|0.27|0.27|0.26|0.28|0.26|0.285|0.28|0.295|0.3|0.3|0.3|0.295|0.3|0.29|0.27|0.265|0.26|0.265|0.275|0.26|0.265|0.265|0.275|0.26|0.265|0.265|0.265|0.275|0.29|0.29|0.35|0.365|0.415|0.44|0.365|0.225|0.35|0.27|0.235|0.255|0.195|0.205|0.16|0.135|0.13|0.1|0.1|0.105|0.1|0.09|0.095|0.105|0.115|0.125|0.12|0.125|0.135|0.13|0.125|0.15|0.12|0.12|0.11|0.09|0.06|0.095|0.13|0.095|0.11|0.13|0.145|0.145|0.15|0.18|0.17|0.175|0.155|0.155|0.175|0.18|0.195|0.17|0.185|0.24|0.24|0.21|0.26|0.25|0.23|0.2|0.18|0.185|0.17|0.145|0.14|0.18|0.18|0.175|0.26|0.255|0.21|0.15|0.145|0.16|0.165|0.19|0.215|0.24|0.22|0.21|0.28|0.325|0.315|||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|13.6|13.95|13.46|14.53|20.33|21.49|21.48|21.5|25.09|23.82|14.14|13.75|10.16|12.35|12.23|14.39|11.75|16.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.6|10.5|10.6|11.2|11|11.15|13.2|11.55|11.2|10.55|12.2|14.5|10.5|10.1|10.5|9.71|10.4|9.93|10.4|8.96|9.88|10|11.65|11.65|12.1|11.8|11.9|13.6765|13.3824|13.4804|13.2843|14.5588|14.5588|13.9216|13.6765|15.8333|15|17.6471|16.7647|13.1863|11.0294|10.4902|10.5882|10.8824|11.9118|11.9118|12.451|12.7451|13.2353|12.7451|12.7941|12.9902|13.9216|12.8431|14.0196|11.1765|9.902|9.3922|9.1863|9.6274|8.7745|9.7549|9.902|9.902|10.1961|9.902|9.8529|10.3431|10.098|10.049|11.4706|11.3235|12.2549|10.7843|10|13.4083|13.0719|13.985|14.5136|15.5229|15.667|15.7151|17.0127|18.07|16.7724|17.0607|18.3583|20.2599|19.6003|21.2022|21.7676|24.9715|22.333|21.6734|22.5686|26.385|24.2177|24.1706|23.3696|24.9004|19.5877|21.2508|22.6367|25.3162|24.1613|25.963|23.2373|17.324|16.6311|18.7562|18.248|17.0886|19.1518|17.3128|19.1518|21.4392|24.0451|21.4815|18.741|19.846|24.1335|21.2605|25.1943|33.773|31.3547|30.6875|30.4374|27.9357|28.3943|33.6479|36.4415|36.8584|34.3984|35.6909|31.9797|24.1265|22.2643|21.0499|22.8311|21.9|20.04|21.74|21.78|20.36|19.47|21.84|17.97|23.28|20.71|22.8|12.27|10.49|7.1|7.35|8.09|7.38|9.15|8.6|17.75|17.93|20.01|30.85|30.02|32.86|24.96|19.37|17.93|17.83|18.58|24.1|28.69|31.31|25.12|28.84|29.3|29.23|35.7|32.95|34.1|37.23|25.4|20.46|18.01|17.07|15.69|15.76|10.14|8.34|8.5|9.12|9.55|8.37|7.26|8.9|9.17|9.78|10.78|9.97|10.34|13.31|17.17|17.72|20.13|16.5|16|18.33|19.02|19.09|19.34|20.85|21.1|20.09|20.79|18.84||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.105|0.11|0.125|0.12|0.13|0.125|0.14|0.15|0.15|0.115|0.125|0.115|0.1|0.105|0.125|0.1|0.095|0.1|0.085|0.08|0.175|0.24|0.27|0.27|0.265|0.275|0.275|0.295|0.305|0.29|0.3244|0.3293|0.3097|0.2556|0.2851|0.349|0.3293|0.408|0.3392|0.5947|0.6193|0.5407|0.6095|0.5456|0.6537|0.7422|0.6931|1.2288|1.5729|1.4942|1.3566|1.5139|1.5925|1.74|1.9661|1.799|1.8678|1.7105|1.6024|1.4746|1.5729|1.5631|1.5532|1.4058|1.4353|1.5827|1.622|1.8285|1.8875|1.7695|1.9858|2.1136|2.0742|1.8678|1.7892|2.379|2.3298|2.6051|2.6444|2.3102|2.8115|2.7919|2.2807|2.7132|3.3522|4.0895|4.1583|4.2271|4.2763|4.1194|4.2469|4.4136|4.3646|4.3057|4.7961|4.2076|3.933|3.678|3.5015|3.8251|4.0311|4.2665|3.0895|2.9424|2.8345|2.913|3.0405|2.7462|2.4716|2.2951|2.3343|2.403|2.1676|2.1578|2.2558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|33750|35400|38800|41600|45050|43450|43550|46600|46500|49250|56600|52500|43750|56400|67000|60200|47800|43050|38650|35650|35700|41000|50000|37240|39631.5|45494.1016|47135.6016|51591.1992|41194.8008|43227.1992|26303.6992|19659.4004|15516.5|14461.2002|13562.2002|12194.2998|9223.9004|11295.4004|10201|8051.3999|7816.8999|8129.5|8715.7998|9028.5|8520.4004|9419.2998|9302.0996|7934.1001|6925.7002|7895|8989.4004|9771.0996|10617.9004|10064.2002|10246.4004|10645.2002|9694.2002|9816.9004|9264.7002|8129.6001|8129.6001|8129.6001|7485.3999|7362.7002|6288.8999|6595.7002|7761.5|7669.3999|7914.8999|6963.8999|7025.2002|7209.2998|7454.7002|7332|7669.3999|10062.2998|10491.7998|10706.5|12179.0996|13528.9004|12700.5996|14786.7002|11995|12608.5996|11504.2002|14326.5|12393.7998|12209.7002|11565.5|11258.7002|10737.2002|10123.7002|12516.5|12271.0996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|43.98|33.86|35.34|38.3|40.28|45.84|57.45|58.7|61.84|48.38|48.22|40.01|29.44|20.42|18.17|17.5|14.72|12.68|9.75|8.12|8.57|10.55|10.71|10.53|8.76|6.66|5.69|5.65|5.69|5.29|5.77|5.65|6|5.77|6.27|6.61|6.8|7.29|7.39|7.27|7.57|7.83|7.51|8.14|8.1|8.65|7.35|7.02|7.24|7.15|7.42|7.86|7.32|7.25|7.25|6.97|7.43|7.59|6.84|6.33|6.32|6.22|6.35|6.29|6.36|6.51|6.7|6.3|6.29|6.27|6.09|6.19|6.4|5.81|5.83|5.87|6.06|6.24|6.04|6.01|6.13|6.27|6.1|5.78|5.57|5.52|5.58|5.52|5.66|5.92|5.59|5.24|5.17|5.02|5.12|6.08|6.3|5.71|5.58|6.35|6.97|5.66|5.86|5.89|5.7|5.86|5.97|5.56|5.35|5.28|5.62|5.19|5.17|5.18|5.67|5.72|5.59|5.83|5.38|6.01|5.25|5.17|5.14|5.72|6.59|6.43|7.51|6.61|6.74|6.56|6.02|5.51|5.94|5.64|5.33|5.53|5.33|5.23|6.13|6.23|6.33|6.13|5.48|4.93|5.13|5.23|5.13|5.08|4.91|5.08|4.43|4.22|4.05|4.02|4.48|4.72|5.06|5.93|6.07|6.55|6.26|7.28|6.8|5.83|5.6|5.51|6.11|5.37|4.81|4.72|4.72|4.77|5|4.81|4.4|4.23|4.03|4.16|4.14|3.63|3.6|3.54|3.54|3.67|3.69|3.74|3.71|3.59|3.65|3.48|3.46|3.39|2.69|2.73|2.28|2.01|1.79|1.66|1.65|1.73|1.78|1.7|1.71|1.69|1.37|1.29|1.2|1.13|1.04|1.01|1.08|1.03|1.01|0.94|0.87|0.87|0.82|0.81|0.8|0.8|0.85|0.91|0.98|0.79|0.76|0.87|0.71|0.9|0.64|0.57|0.59|0.58|0.54|0.56|0.5|0.43|0.41|0.45|0.49|0.42|0.39|0.31|0.33|0.35|0.37|0.35|0.38|0.28|0.25|0.29|0.28|0.29
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.05|13.7|13.71|15.2|18.25|15.55|15.02|15.0356|13.43|11.63|11.94|10.47|9.67|9.67|11.39|11.02|10.36|10.3|8.95|7.7421|11.8653|14.4843|14.21|12.2546|11.6441|9.8656|9.7948|11.7503|11.4671|11.2813|11.8741|11.9696|10.3441|9.4653|7.272|8.3997|9.3875|10.3052|9.4497|12.5763|11.3552|9.4886|9.8152|7.8669|6.3613|6.8496|7.2769|5.6425|5.7645|5.3576|5.1609|4.9304|4.0759|3.9063|4.3404|4.047|3.842|3.7561|3.485|3.6767|3.6503|3.108|3.6833|4.0404|3.0287|2.5129|2.7046|2.5869|2.6955|2.6827|3.7047|3.7877|3.8133|3.8963|3.9091|4.0177|4.2987|4.9502|4.6245|4.0858|4.2861|3.5728|4.5051|4.9931|5.7189|5.8128|6.013|5.9004|5.6626|5.5688|5.3685|4.9851|5.0403|5.4639|6.0226|6.2743|6.6549|6.9619|7.2382|7.2934|6.8145|7.674|6.9864|7.3302|7.6126|8.3432|8.0669|8.0669|7.7661|7.5451|6.9496|5.5253|4.3711|5.5806|7.938|8.0731|9.2088|8.3002|9.9824|10.0008|10.2464|9.3316|9.8535|10.8603|9.9762|11.4803|12.9845|14.3041|13.4876|11.3574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1.52|1.61|1.32|1.04|1.78|1.42|1.32|1.9|2.22|2.25|2.04|3|2.63|3.03|4.02|4.15|4.29|4.98|5.35|5.02|5.44|5.31|5.53|6|5.71|5.24|4.33|4.98|5.7|4.39|5.97|5.35|6.12|4.65|4.05|5.36|6.36|6|7.4|9.65|12.07|12|11.24|10.32|9.8|8.82|9.01|9.7|11.58|12.05|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.249|0.245|0.25|0.2613|0.48|0.61|0.58|0.54|0.6|0.53|0.57|0.51|0.42|0.415|0.455|0.45|0.46|0.43|0.49|0.445|0.73|0.8|0.98|0.59|0.64|0.55|0.54|0.57|0.62|0.62|0.86|0.88|0.88|1.07|0.79|0.89|1.01|1.14|1.19|1.58|1.6|1.88|1.77|1.5|1.88|1.8|2.02|2.14|2.24|2.09|2.17|2.27|2.32|2.24|3.08|2.75|2.6|2.18|2|2.29|2.04|1.9|1.64|1.58|1.51|1.65|1.59|1.55|1.35|1.24|1.37|1.44|1.58|1.37|1.2|1.31|1.54|1.63|1.4|1.17|1.09|1.04|0.92|1.01|1.03|1.03|1.07|1.1|1.04|1|0.88|1.09|0.98|0.8|0.53|0.43|0.435|0.44|0.455|0.45|0.465|0.56|0.47|0.51|0.56|0.405|0.39|0.34|0.31|0.295|0.275|0.275|0.28|0.285|0.33|0.305|0.3|0.227|0.215|0.225|0.243|0.195|0.265|0.335|0.32|0.4|0.395|0.395|0.44|0.48|0.41|0.34|0.35|0.32|0.29|0.3|0.28|0.28|0.35|0.36|0.33|0.26|0.24|0.27|0.23|0.22|0.21|0.22|0.12|0.12|0.08|0.07|0.07|0.05|0.06|0.05|0.06|0.09|0.14|0.17|0.21|0.26|0.25|0.27|0.31|0.3|0.39|0.34|0.4|0.42|0.49|0.57|0.58|0.63|0.54|0.58|0.57|0.51|0.59|0.6|0.4|0.41|0.44|0.42|0.28|0.3|0.25|0.24|0.17|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.15|0.16|0.16|0.19|0.2|0.16|0.18|0.21||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|22650|22400|24450|25000|27500|29450|26150|24850|25750|24100|24500|24900|21550|20700|21600|22800|23600|24900|27750|23100|25700|29550|28500|27700|28150|29800|32300|32550|37550|42800|46250|51200|46150|40350|48300|52500|41750|67500|74000|67800|73500|55800|45100|35150|28000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|9470|10000|8800|7920|8540|8530|8900|7500|7260|7000|7450|8840|6770|8260|6300|6610|5820|5820|6250|4250|4055|4305|4995|4480|4420|4545|4675|4875|6010|7260|9950|11000||6275|8300|8575|8875|12950|13100|13975|14750|16350|17050|15475|16575|18575|16700|18600|18775|18850|23600|22150|22775|21150|16900|19350|16000|15025|16675|16700|19750|21250|21200|22175|19850|19150|20050|18175|16175|16025|19500|20125|22300|20550|20225|22550|24475|27700|31300|28750|24000|19650|22250|23550|21850|26050|30950|35950|38316.6992|50522.6016|53875.8984|60806|58123.3984|59688.3008|53875.8984|53652.3984|54993.6992|58570.5|54323|54993.6992|44710.3008|42295.8984|35410.6016|39881.6016|40820.5|41044.1016|51851.1992|52262.6992|47941.8008|50205.1016|49793.6016|49382.1016|58641.1992|62344.8984|69340.6016|77776.7031|87241.6016|86830.1016|76130.7031|76748|79628.6016|65019.6992|92797.1016|126953|147734.7031|140738.9063|159668.7031|134154.5938|124278.2031|159257.0938|158228.4063|149735.2031|176015.2969|145457.0938|117343.5|116121.2031|104509.1016|102064|112454|104305|89230|87600|92490|87396|85970|95138|112047|127122|134049|143827|151569|114491|19924|24732|23917|16056|14523|28198|23680|35137|36186|42519|47037|50587|45666|34693|55509|62125|80682|65433|65030|67611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.46|14.7029|17.08|15.14|15.75|17.35|14.99|14.36|16.09|15.38|15.4642|14.87|12.39|11.83|13.5|13.939|13.8009|14.0377|13.8601|12.41|19.7297|21.5941|19.7297|17.7676|17.373|17.3056|17.7291|17.2575|18.0769|16.9179|18.0956|17.8899|17.1048|18.6844|15.3943|14.8936|14.5253|12.576|13.2497|13.9414|13.2048|14.1033|16.1156|15.6082|16.2532|16.2016|14.4731|13.413|14.8427|14.5783|14.1485|13.5287|13.5535|13.8092|14.1346|14.9203|14.952|13.2616|10.6347|10.2644|11.6607|10.3399|10.838|10.6418|9.4342|8.7265|8.498|8.7908|6.3771|5.6772|5.8557|6.1245|5.6765|6.2248|6.0577|6.8867|7.5554|7.3281|8.249|7.4369|7.6415|7.213|8.217|8.771|8.4611|8.3061|9.2979|7.9094|8.3681|7.8795|7.8133|7.6147|6.6997|7.1813|7.41|7.263|8.046|7.6136|7.0351|7.0819|7.7538|8.4194|8.9936|9.3631|8.1977|8.2773|7.737|6.9522|6.3388|6.6925|6.9577|5.963|5.2124|5.8274|6.3577|7.1054|7.3122|6.6812|6.4744|5.894|5.8103|4.8785|5.5637|5.2906|5.9964|6.1027|6.8656|6.235|6.4864|6.7378|7.4317|8.1175|8.2121|8.3018|6.9394|6.9147|6.17|6.01|6.32|6.94|6.18|6.03|6.03|5.85|4.97|5.18|4.64|3.86|3.61|3.53|3.48|2.7|2.06|2.18|2.38|1.56|1.94|2.55|3.45|4.06|4.04|4.26|4.51|4.27|4.66|4.38|5.25|5.41|6.41|5.79|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|448|445|400|370|408|405|383|402|425|361|387|400|318|357|338|333|415.35|345.53|358.79|370.28|427.72|455.12|503.72|487.81|441.86|495.77|475.44|499.3|502.35|453.62|450.26|426.74|395.66|397.34|432.62|454.46|441.02|435.14|445.22|426.74|462.02|504.03|561.99|604.83|575.43|588.03|578.79|530.91|596.43|577.11|555.27|567.03|564.7|502.14|522.45|520.01|568.77|589.08|650.02|520.83|502.95|528.95|528.14|528.14|545.2|528.14|564.7|552.51|511.89|446.07|467.2|537.89|689.83|629.7|715.02|731.27|729.64|712.58|812.52|836.9|877.52|779.21|771.9|806.02|706.89|666.27|747.52|714.21|658.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|191|202.99|217.51|219.99|224.25|242|212.9|230.63|237|246|215.99|199.9|194|202|188|183|155.5|159|152.4|120.7|166|204|192.6|185|155.05|131.25|105.67|125.94|143.33|165.2|162.5|181.67|188.25|204.17|186.75|222.5|235|222.22|237.17|226.39|222.35|220.14|235.42|226.22|207.57|219.63|204.86|215.9|236.11|256.08|243.63|229.17|221.71|263.31|250.87|245.37|255.21|261.86|251.16|234.95|234.37|241.61|232.64|241.9|215.86|215.92|203.71|203.7|186.43|189.24|189.24|179.69|196.32|168.29|195.31|214.41|223.56|213.51|221.06|198.21|223.38|219.62|206.6|202.54|203.12|208.97|211.52|230.9|229.28|243.63|234.66|224.9|196.76|180.71|174.93|165.14|145.2|137.84|156.78|192.28|169.67|156.78|106.01|107.09|107.14|101.45|102.15|99.19|92.72|95.53|94.99|89.82|86.86|90.23|91.87|91.24|95.35|94.44|82.57|89.8|90.57|92.8|82.2|92.61|97.18|104.45|101.57|102.11|103.76|108.8|106.72|104.34|97.75|98.37|90.79|103.41|95.39|93.16|115.08|114.35|109.6|110.7|109.97|110.17|111.55|115.81|106.5|87.15|78.73|77.09|73.91|72.7|51.87|43.15|50.18|68.25|97.73|102.29|102.29|134.72|150.91|159.29|184.86|194.91|183.4|160.02|142.48|156.37|149.43|134.08|118.37|137|142.85|136.57|133.53|130.43|130.5|124.95|107.87|109.6|108.47|114.53|120.02|133.9|111.79|111.43|125.68|136.46|159.65|147.42|152.35|152.75|151.62|141.94|143.21|136.82|142.19|132.62|134.81|139.93|152.53|114.63|105.35|98.09|94|91.45|93.97|93.16|93.82|96.41|99.37|104.47|105.99|104.91|105.57|101.93|91.7|101.93|106.86|103.67|83.66|78.27|74.42|73.43|66.86|69.05|78|63.57|71.15|60.13|62.11|42.88|42.75|39.27|49.9|47.65|45.36|33.44|28.54|29.84|33.79|32.12|38.85|37.49|40.19|43.4|43.13|40.81|43.28|44.15|44.33|39.73
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|137.6|150.1|174.6|164.09|191|207.68|230.9|263|233.5|226.97|221|240|198.99|220|249|262|270|210|245.2781|187.4147|309.745|353.4513|320.396|318.7998|406.6591|494.5468|475.069|493.5967|513.084|479.8197|542.4891|516.3653|513.3614|544.0515|536.8347|546.7113|549.9663|571.7842|539.4201|557.7132|575.0578|588.4777|603.7791|568.5581|582.5205|644.1138|610.2352|528.269|609.1759|556.8056|550.4043|507.7227|462.1555|464.7032|432.9553|382.7789|359.0159|346.3446|356.3388|357.6149|365.646|361.0683|366.9399|369.3492|293.5537|316.7635|279.722|262.275|248.6897|242.8022|250.7326|225.1827|197.3915|198.2708|198.4087|198.3397|228.3894|264.6282|266.8962|247.2116|253.2886|214.2643|241.4384|270.1811|258.3473|264.1697|262.2152|281.9738|298.9237|318.1813|292.4385|273.0595|274.5097|249.4014|302.7894|314.7499|354.5831|366.5354|337.1169|309.6507|356.113|382.4717|386.0919|421.3515|413.9011|403.2373|359.5664|354.4078|357.5581|353.762|326.8428|338.6564|372.0022|388.4231|418.6415|444.9517|436.9812|399.6749|383.0454|370.7183|386.9068|325.0082|369.1474|413.9985|452.69|502.9115|473.6996|479.2855|435.8037|456.2675|492.7234|496.4372|519.1748|678|630|567|588|492|461|439|437|435|425|384.02|409.99|395|395|412|406|420.01|315|268.5|275|290|275|282|270|335|344|358.55|403|429.58|420|392|455|470|548|636.14|611.37|608.25|698.57|718.39|762.97|758.02|731.27|743.16|703.52|713.43|633.17|593.53|533.09|507.82|489.49|461.85|465.71|480.57|497.42|497.42|454.81|460.76|445.89|480.57|481.57|502.37|486.77|511.79|465.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.46|1.49|1.57|1.94|2.11|2.48|2.67|2.68|2.87|2.54|3.12|1.9|1.93|1.93|2|1.97|1.9|1.64|1.3|1.28|1.7|1.62|1.73|1.79|1.87|1.83|1.57|1.78|1.88|1.87|1.9|1.91|2.16|2|1.74|2.05|2.08|2.56|2.58|2.97|3.24|3.9|4.29|4.54|5.97|6.4|6.25|7.2|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.7|2.6|2.8|2.91|3.47|3.78|3.01|2.82|3.04|2.76|2.87|2.82|2.8|2.79|2.9|3.4|3.23|2.92|2.76|2.9|3.9|6|2.98|3.34|3.55|3.45|3.8|5|6.11|6.39|6.76|6.44|6.98|6.52|6.18|7.26|5.7|7.86|9|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.79|0.81|0.8|0.86|1|1.22|1.36|1.19|1.24|2.05|2.21|2.5|1.8|1.76|1.68|1.39|1.38|0.76|0.72|0.62|0.79|0.63|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.22|5.19|5.48|5.4|5.3|5.64|4.9826|4.8374|4.665|3.6938|4.7194|4.1749|2.4686|2.8135|3.2673|3.1992|3.6893|3.957|4.9917|3.7665|5.8993|7.4603|7.6237|7.5329|7.4331|7.2697|7.1245|7.3423|7.3968|7.4421|7.6872|7.4149|7.0791|6.8068|6.5436|6.7887|6.1625|6.7705|7.2516|7.4058|7.5057|7.8506|8.3134|8.0321|8.2317|8.3225|7.4149|6.9974|7.1245|7.3423|7.2153|7.5964|7.5783|6.7887|7.1699|6.6979|5.9991|5.9446|5.745|5.6724|5.3456|5.4818|6.3803|6.462|5.7087|7.1154|7.2606|7.5874|6.0808|6.5346|6.1988|6.5799|6.4438|6.0717|5.7541|4.5379|6.18|6.5073|6.8068|6.6163|6.8068|6.226|6.2895|6.5346|6.2623|5.863|5.509|5.5907|6.1625|6.5859|5.8859|6.2916|5.8461|5.6155|4.6928|4.8917|5.0507|3.3088|2.5373|2.3862|2.418|2.3146|1.8533|1.9328|2.1794|1.8294|1.559|1.3601|1.217|1.2408|1.0658|1.0499|0.9386|0.9783|1.0738|1.0976|1.0976|1.1533|1.0261|1.2488|1.2249|1.2806|1.3044|1.376|1.4158|1.3522|1.5669|1.5272|1.7791|2.0508|1.893|1.8842|2.0245|1.9281|1.7528|2.1559|2.3|2.7|3.07|3.36|3.61|3.54|3.4|3.35|4.1|4.38|4.36|4.19|4.28|4.1|3.21|2.62|2.62|2.98|2.94|3.12|3.26|3.58|3.78|3.84|3.8|4.98|5.36|4.82|5.5|5.7|6.9|7.04|7.16|7.22|7.82|8.08|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1025|1045|1130|1205|1235|1210|1180|1170|1120|1145|1320|1425|1265|1335|1555|1540|1870|1950|1876.24|1488.66|1360.9301|1101.08|1197.98|986.57|995.38|622.77|689.72|742.57|1101.08|1004.08|1740.41|1469.3101|1656.74|1640|1606.53|1914.45|1850.86|2500.1599|2690.9399|2235.76|2496.8201|2630.6899|2711.02|2824.8201|2844.8999|2955.3501|2804.74|3055.76|2470.04|2680.8999|2660.8201|2640.74|2714.3701|2580.49|2533.6299|2245.8|2476.74|2316.0801|2654.1201|2426.53|2476.74|3367.02|3139.4299|4371.1001|3956.0801|4752.6499|3708.4099|2965.3899|2952|3082.53|2165.47|2516.8999|2563.76|2349.55|4203.7598|5060.5698|1178.12|862.17|767.12|892.96|639.93|870.2|552.91|552.91|662.69|717.58|670.73|583.71|538.19|542.2|566.3|587.72|597.09|669.39|618.51|570.32|718.92|582.37|593.08|630.56|502.04|734.99|732.31|819.33|929.11|967.93|1054.96|918.4|1071.02|1198.2|1506.12|1245.0601|1425.8|1158.04|1194.86|1372.25|1539.59|1793.96|1429.14|1924.49|940.49|903.67|1014.12|1335.4301|1074.37|1071.02|1178.12|1375.59|1425.8|1576.41|1255.1|1124.5699|1071.02|793.22|987.35|763.1|743.02|875|999|1325|1747|1433|1804|2168|2006|2099|2449|1844|1739|2665|2521|||1352|1701|2224|1832|3183|2616|3794|4317|5233|4797|6018|5320|5277|5931|6367|8896|10379|11338|12123|12559|12864|11164|13562|14783|15524|15655|17312|18141|17487|17705|12472|15219|15612|18490|20408|17356|17007|15481|11294|9201|9507|8067|10553|13082|3685|3707|4056|4949|3598|3292|3532|10030|7588|30625|22772|21987|16229|16752|15705|14658|13088|13873|16490|17014|17537|19893|21987||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|25.24|25.8|28.72|30|30.36|31.32|28.8|37.6|26.88|26.64|21.08|20.42|16.6|17.5|18.37|17.8|16.3|14.25|13|10.42|14.64|14|12.71|11.11|10.16|10.06|11.05|9.4|12.5|9.75|12|13.05|10.01|6.78|5.56|6.41|6.67|8.21|8.61|9.33|9.06|8.85|9.89|11.91|10.86|10.35|7.61|6.89|11|7.5|8.42|7.2|6.91|6.93|7.36|6.97|6.13|6.53|6.34|6.02|6.59|6.66|7.3|6.55|6.49|6.43|7.35|5.87|5.2|5.16|4.95|5.59|5.43|4.01|4.56|4.58|4.93|4.7|5.53|5.8|8.04|6.06|6.38|6.54|7.41|6.3|4.2|3.84|2.86|2.59|1.91|1.69|1.52|1.41|1.53|1.81|2.07|1.91|1.64|2.12|2.4|2.17|2.3|2|1.9|1.89|1.91|1.79|1.81|1.84|1.95|1.97|2.09|1.93|2.17|2.24|2.19|2.06|1.81|1.84|2.07|2.15|2.09|2.51|2.68|2.8|2.74|2.65|2.35|2.42|2.45|2.38|2.45|2.39|2.27|2.28|2.08|2.16|2.56|2.64|2.32|2.72|2.6|2.17|2.35|2.37|2.35|1.68|1.51|1.51|1.43|0.81|0.79|0.79|0.87|0.762|0.825|1.242|1.723|1.605|1.714|1.931|2.049|1.505|1.823|1.741|2.63|2.847|3.137|3.029|2.666|2.884|2.847|3.192|3.119|3.21|3.156|3.21|3.373|3.319|3.536|3.228|3.518|3.428|3.119|3.718|4.334|4.987|5.169|4.761|4.534|4.443|4.28|4.316|4.48|4.67|4.443|4.316|4.371|4.897|4.806|4.851|4.715|4.516|5.123|5.35|4.942|4.443|4.126|4.194|4.239|5.35|5.169|5.033|5.395|4.239|4.239|3.468|3.31|3.151|3.196|3.514|3.423|2.947|2.947|3.128|2.856|4.035|2.811|2.176|2.72|2.947|2.902|2.584|2.992|3.038|2.902|3.536|3.31|2.902|2.448|1.496|2.267|2.403|2.766|2.856|3.491|2.358|2.63|2.63|2.267|2.332
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.43|7.95|8|8.9|9.29|9.85|11.15|10.45|9.93|9.53|11.15|11.85|11.6|12.1|12.5|14.6|13.35|8.65|9.69|8.58|9.98|10.05|12.05|12.05|11.45|11.95|11.05|12.05|14.05|14.5|13.75|14.45|14.7|15.3|14.6|13.9|13.6|12.2|14.45|14.45|14.25|15.15|15.5|14.95|18.05|18.8|17.7|18.6|19.6|20.1|20.5|18.65|18.55|19.45|18.9|18.5|19.9799|19.3865|17.3588|19.7821|18.1006|20.7712|19.2876|20.9196|20.2272|21.0185|23.244|22.9473|23.4418|17.1115|20.2272|18.3974|18.793|17.6061|15.1891|13.7651|15.4739|15.5688|15.5214|16.5656|16.8029|17.42|16.9453|12.8158|13.5278|16.5181|16.8029|16.7474|19.7924|18.5833|17.1952|17.9117|12.8453|10.9423|11.3784|12.0127|12.6867|11.4973|10.8234|9.2176|9.1043|9.0665|7.3741|7.5554|7.8198|7.8954|7.0794|6.9283|6.8905|7.2834|6.1803|4.8506|5.183|4.6541|5.8932|6.5732|7.5554|6.6941|6.4448|6.7999|8.3109|7.7821|9.8608|8.1295|7.565|7.9037|8.6188|8.3554|10.5383|7.0381|5.6832|6.3079|6.6241|6.6378|6.4325|6.79|6.25|6.97|7.83|8.09|7.97|8.27|8.07|7.88|9.27|8.38|7.64|8.73|7.39|7.25|5.67|5.2|3.42|4.71|6.41|3.26|5.37|5.83|10.35|11.44|11.77|12.48|13.82|14.18|13.55|11.52|12.18|13.77|17.79|19.32|18.39|23.43|18.89|19.05|18.01|17.71|18.07|18.7|19.65|19.21|17.3|17.88|17.77|18.12|18.96|18.77|18.75|18.64|18.96|19.75|19.81|20.35|21.3|22.25|20.89|22.19|27.21|26.42|26.95|27.87|28|27.48|29.99|33.32|31.92|32.2|34.02|30.66|31.63|30.6|35.26|37.86||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.8|39|44|44|54.2|45.8|48.5|45.05|44.85|43.992|50|47|38.8|37.75|35.8|36.9|40.4|37.8|48|46.5|73|75|89.5|92.55|92.4|92.5|98.1|93.4|91|85.3661|76.8484|78.5046|79.593|83.284|69.2771|70.0343|61.5166|67.195|70.4128|67.1004|65.5861|82.692|82.3204|88.2668|93.3769|92.1226|92.8659|93.8415|101.4603|100.8099|100.5312|93.8415|91.147|92.2009|98.6823|86.2215|85.1717|86.7236|84.8978|92.6573|95.8524|103.1554|108.1763|99.5039|89.5535|86.3223|80.3145|81.2631|74.894|69.6541|74.2164|75.436|80.6759|78.9594|80.8114|84.0185|76.3391|78.764|76.3391|77.0576|81.2787|84.8712|77.2373|70.6811|66.46|61.7|56.5808|51.3718|51.1921|48.9469|47.5997|42.2111|45.3095|44.4563|42.3907|46.3424|47.2854|47.0608|48.9469|56.1317|59.7242|71.8486|73.0162|61.0713|59.2751|55.6827|55.5929|56.5808|51.2819|48.7672|52.6291|61.9245|62.2838|61.9694|62.8675|60.263|59.7242|60.4426|58.1076|63.7656|67.3581|64.3045|73.6448|75.6656|81.7278|80.3806|75.5758|71.669|74.5429|88.0145|102.3843|112.2635|111.8144|118.5502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|92.1|90.8|92.4|105.8|103.5|105|90.1|103.9|118.4|101.1|119.25|109.7|79|79.4|89.05|77.4|76.45|63|78.95|95.1|162.5|178|172.45|180.05|181.9|195.4|203.5|192.5|239.25|232|213|204.1|182.65|179|169.25|156.5|160|144.35|179|164.3|164.25|187|196.65|160.45|164.95|173.9|196|184.5|179.9|183|187.05|195.6|199.1|190.95|183.7|170.9|156.8|118.2|107.2|112.75|131.75|125.9|119.5|111.55|97.55|94.5|93.45|78.9|71.8|79|81.9|85.75|87.75|144|127.2|132.25|130|132.6|123|110.95|115.5|117.7|121.4|106.1|91.4|84.5|85.9|81.05|82.55|70|61.15|61|52|50.6|54.7|49.7|51.15|46.5|42|46.2|47.5|44|46.25|43|40.05|46.65|49.15|47.2|43.05|43.9|40.9|40|43.15|38.3|46|45.4|48.4|43.5|32.2|38.8|45|41.85|47|57.7|60.2|60|59.5|46|42.6|48|59|59.8|70.45|59.4|49.75|49.65|45.7|44.8|45|32.5|35.55|36|35.6|35.2|33.5|42.4|41.4|34.8|37.1|42.95|24.6|19.25|17.1|18.55|22|18|25.75|36|50.4|48.75|47|77.5|111.9|84.5|108.1|115|146.1|149.9|109|124|102.45|103.75|105|97.5|76.7|68|68|80|57.25|59.4|43.9|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.07|13.63|15.3165|17.83|20.92|19.5715|16.81|13.86|12.35|15.12|15.04|16.34|14.03|14.12|17.65|18|17.5|13.49|12.25|10.75|27.29|29.02|23.9|19.8802|19.5077|19.9586|20.5557|19.0679|16.102|15.2785|17.7305|17.546|17.7477|19.1066|19.8789|19.861|15.9502|12.3118|12.4954|11.2549|11.0087|13.0266|16.2006|17.549|18.4004|18.6447|17.9389|16.8518|18.6259|17.6348|14.8286|12.3112|10.8444|11.586|10.3974|8.5993|8.6592|8.1283|7.0282|7.1432|7.6915|7.9842|8.1434|7.7252|6.5228|5.4929|6.6784|6.5044|4.7555|4.6819|5.0917|5.6998|5.462|5.4812|5.3403|7.2036|6.9081|7.7601|9.1766|8.8427|8.8804|8.6392|9.0383|9.4372|9.994|11.1393|11.5312|10.7373|11.5019|11.0592|11.2221|9.9774|9.76|9.7793|11.1715|10.8124|10.5282|9.8945|8.9472|8.9703|8.9061|10.4797|10.9471|11.2397|11.6581|11.1367|12.6437|12.2087|12.4273|10.6725|10.5247|8.9718|9.5026|9.5869|10.3925|9.0518|9.1032|7.9203|8.4542|7.766|8.7998|8.1466|8.3832|8.3626|8.8965|9.2009|8.934|8.6933|8.0231|8.1338|8.3176|8.8061|9.3433|8.734|8.33|8.22|6.89|6.11|6.11|6.51|6.36|7.59|7.79|5.94|4.33|4.24|3.96|3.74|2.87|2.54|2.01|1.6|1.5|1.51|1.8|1.66|1.7|2.85|3.2|4.13|5.05|6.42|5.23|5.58|5.82|4.99|6.12|6.12|7.81|8.9|9.23|9.78|9.88|9.81|9.65|8.83|9.01|9.33|10.52|9.78|9.28|8.34|8.18|7.37|8|8.89|10.06|9.92|10.47|11.06|6.71|6.46|5.43|4.35|3.38|3.06|2.8|2.47|2.79|3.06|3.21|2.13|1.98|1.83|1.73|1.63|1.48|1.23|1.13|1.09|1.14|1.04|1.04|1.02|1.01|1.01|1.08|1.04|0.89|0.79|0.72|0.71|0.68|0.71|0.72|0.72|0.67|0.54|0.54|0.54|0.47|0.44|0.4||0.48|0.49|0.49|0.44|0.44|0.44|0.45|0.46||0.5|0.55|0.53|0.56|0.57|0.54|0.52|0.49|0.45
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15780|15900|15640|14720|14280|14600|14620|15680|15380|15240|14980|14800|13600|13900|13400|13360|13340|13500|14120|13300|14320|15300|15260|14460|13660|13560|13600|13660|13620|13820|13720|15800|14520|14440|14300|14820|14560|15000|14980|15080|15280|14800|16300|17280|16860|17000|16520|16060|16398|16786|15696|15059|15090|13961|13513|13578|13280|13250|13012|12816|12103|12478|12753|13201|12405|12450|12385|13180|12895|12753|11853|11950|11601|11470|11059|10720|10597|10855|10418|11190|11360|10884|10800|10310|9900|10200|10499|10354|10450|10281|10450|11400|10821|10767|10600|10904|10800|10850|10900|11230|11220|10980|11111|11400|11675|11500|10720|10627|10548|11350|11410|11150|11350|11170|11050|11720|11403|11702|12580|12255|11800|11180|10583|10029|9700|9400|9280|10450|9200|10210|10052|10000|9500|9211|8725|8900|8500|8468|9080|9920|10200|9802|8600|8090|8800|8800|8450|7343|6320|6250|5500|5760|6000|6330|6105|6750|5294|5141|5570|5169|4490|5650|5900|7230|7210|7480|7950|8394|9800|9695|9700|9950|10980|10485|10000|9600|11100|11150|11010|10810|11700|9720|9390|12350|12202|12500|14100|16065|17920|18200|18100|17050|17400|19100|19223|18950|17750|17225|16296|18751|19359|18000|16800|15437|14650|14835|14800|15083|16150|15200|17680|19500|17900|16080|15600|14525|14500|13545|13800|13700|13483|12421|11125|12099|11200|10530|11200|11206|11255|12460|11365|11022|9205|10070|8285|8280|7999|8200|8030|7361|6800|6606|6260|6150|5931|5839|5499|5576|6280|6500|5800|5500
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.4|0.395|0.395|0.385|0.405|0.425|0.45|0.46|0.42|0.385|0.46|0.465|0.37|0.475|0.505|0.56|0.475|0.555|0.475|0.38|0.595|0.66|0.73|0.745|0.745|0.735|0.73|0.905|0.955|0.91|1.03|0.885|0.785|0.685|0.62|0.68|0.735|0.715|0.715|0.78|0.6|0.59|1.03|1.01|1.08|1.18|1.12|1.07|1.06|0.98|1.0472|1.0646|1.2042|1.1781|1.3351|1.4835|1.2479|1.2479|1.1693|1.1344|1.1781|1.1432|1.0908|1.0123|0.925|1.0123|1.0559|1.0908|0.9861|1.021|1.117|1.0995|1.1083|1.0297|0.7461|0.9512|1.0384|1.1083|1.1781|1.0821|1.2042|1.1955|1.0733|1.2653|1.3788|1.4311|1.4835|1.4835|1.5271|1.3788|1.3875|1.4311|1.3788|1.3351|1.1257|1.1781|1.2479|1.2915|1.2653|1.2915|1.3264|1.5359|1.2217|1.2566|1.1257|1.2217|1.3613|1.4137|1.5533|1.3875|1.5009|1.5882|1.5533|1.4311|1.466|1.658|1.754|1.9285|1.8849|1.7366|1.7366|1.4573|1.8151|2.2078|1.946|1.9198|1.8587|1.9198|1.815|1.937|1.719|1.667|1.815|1.833|1.449|1.484|1.353|1.309|1.361|1.44|1.213|1.239|1.115|1.058|1.083|1.099|1.026|1.139|1.01|1.075|0.929|0.687|0.687|0.646|0.574|0.566|0.501|0.598|0.622|0.824|0.889|1.058|1.22|1.099|1.551|2.206|2.02|1.988|2.351|2.028|2.182|2.93|2.51|2|2.13|2.1|1.62|1.26|0.96|0.91|0.77|0.72|0.7|0.71|0.72|0.66|0.65|0.59|0.52|0.54|0.5|0.48|0.61|0.61|0.46|0.49|0.44|0.4|0.51|0.62|0.69|0.7|0.71|0.75|0.69|0.69|0.66|0.71|0.66|0.68|0.79|0.87|1.02|0.89|0.84|0.88|0.96|0.86|0.83|1.03||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3290|3650|4040|4870|5300|4925|5200|4945|4100|3925|4665|5425|6750|7000|7750|8500|5925|7400|6675|10475|2950|2645|2715|2515|2775|2885|2445|2455|2905|3435|3315|3255|3240|3085|2610|2945|2755|3870|3480|3170|4205|4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.7|14|14.64|14.08|13.65|11.45|10.85|11.28|11.61|11.75|12.05|12.74|11.9|11.65|13.48|13.24|13.41|11.03|10.83|10.5|11.89|13.57|10.25|10.41|11.56|12|13.48|14|13.75|13.1|14.07|14.52|14.83|14.3|12.55|12.15|10.6|11.7|13.9|13.97|14.18|15.11|16.11|12.4|12.19|13.34|13.43|13.5|13|13.13|12.89|11.02|10.34|10.48|10|11.43|11.15|12.25|11.8|9.86|8.71|9.03|10.01|9.25|8.22|8.95|7.77|8.15|6.72|6.01|6.42|6.14|6.88|6.99|6.92|7.99|8.05|8.53|9.85|11.2|11.86|12.16|11.97|14.24|13.74|13.7|14.32|13.24|13.4|13.51|14.8|17.02|15.25|15|14.6|13.5|13.5|13.6|12.55|13.36|11.5|13.52|12.63|13.17|13.5|14.62|14.2|12.43|13.9|14.4|14.01|12.77|13.5|12.85|13|14.1|16.01|15.06|13.27|14|14.7|14.8|14.79|15.44|15.01|15.61|16.36|17.4|14.43||18|17.47|17.41|17.5|17|17.1|15.42|17.35|18.2|17|19.18|18.21|18.17|16.6|17.6|17.8|18.1|17.8|16.17|19|16.02|15.14|14.69|14.62|16.2|14.75|13.35|14.1|16.31|15.01|16|18|20|20.47|22.88|22|20.93|19.89|19.99|17.11|16.83|17.7|17.3|18.65|16.2|16.07|15.27|12.7|14.12|15|16.01|15|13|14|12.76|14|14.5|15.86|18.9|17.7|19.48|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|121|160.5|161.7|156.15|167.49|176.5|167.25|153.01|141.5|128.2|92.5|68.49|45.6|52.16|58.59|48.75|28.4|28.88|17.39|14.1|21.6|26.51|24.75|23.24|16.69|13.15|12.3|12.49|16.45|15.65|19.8|22.91|24.18|27|22.3|27.37|27.56|27.44|30.91|31.01|28.7|28.6|34.8|36.89|36.71|35.4|29.4|38.82|32.05|37.05|35.65|42|39.99|52.97|56.44|52.84|56.61|55.1|44.3|43|39|46.5|35.79|35.18|33.5|35.69|34.48|28.6|24.58|26.95|34.7|37.35|37.7|32.8|37|34.99|26.75|19.44|16.02|12.7|12.53|13.78|12.66|9.93|8.98|10.02|8.77|11.72|12.01|13.09|11.9|12.2|12.62|8.76|7.64|7.25|7.26|7.95|7.4|8.56|9.02|10.21|8.93|6.83|6.28|6.1|4.8|3.88|3.28|3.01|3.44|2.99|3.01|3.43|3.52|4.08|2.38|1.39|1.05|1.26|1.43|1.57|1.78|2.06|2.28|2.41|2.23|2.53|2.17|2.83|3.07|3.61|3.52|3.47|2.84|3.45|3.56|3.99|4.72|2.95|2.56|2.83|1.81|1.75|2.23|2.13|1.68|1.45|1.15|1.37|1.43|1.2|1.55|1.46|1.55|3.28|3.28|3.28|3.28|3.92|5.32|6.01|8.59|9.66|11.08|11.17|11.68|11.08|11.9|12.67|10.74|12.63|14.52|11.3|10.22|9.28|8.68|7.69|7.64|7.99|7.77|8.25|8.33|8.68|8.68|8.59|9.29|9.74|10.4|12.12|10.97|11.1|8.34|9.04|8.3|8.22|8.22|8.26|9.45|10.56|11.3|10.44|10.48|9.86|9.37|11.22|13.11|14.3|14.22|14.88|10.14|10.78|9.98|11.86|7.42|7.28|5.17|7.04|11.98|12.87|8.34|||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3.25|4.05|4.21|4.12|4.52|5.3|5.43|5.31|5.8|5.12|5.4|5.92|5.25|5.53|6.3|6.99|6.98|7.09|7.7|7.65|8.59|8.21|10.88|9.11|8.81|8.97|8.9|10.2|9.78|9.34|11.02|12.5|10.38|9.57|9.58|9.88|9.08|9.3|9.41|9.3|10|11.58|11.88|11.64|10.88|12.38|8.7|8.53|8.79|9.04|8.47|8.57|7.55|6.89|6.9|5.91|5.68|6.4|5.65|6.19|6.23|6.92|8.4|6.37|6.03|6|5.71|5.74|5.74|5.56|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|626|682|684.4|718.6|738.3|794.7|744|416.05|411|369.5|362.95|327|259.3|252.5|210.35|184|165.85|153|152.8|134|150.4|185|155.65|162.85|175.55|175.004|175.053|176.037|197.175|221.312|206.662|217.477|206.318|196.585|201.599|208.137|221.213|238.91|261.032|272.387|270.814|295.934|303.8|322.431|356.006|368.689|368.541|369.672|357.874|371.786|353.695|343.175|359.054|391.302|390.81|299.228|274.894|262.801|201.009|205.433|231.537|212.611|203.074|182.82|176.381|166.598|150.327|106.723|97.776|112.327|110.803|117.685|101.561|113.654|104.806|114.294|81.751|77.375|68.429|65.381|67.937|66.167|70.198|73.246|76.933|85.585|74.721|76.441|89.468|68.871|60.957|57.122|51.911|52.108|60.023|57.515|56.041|54.074|53.042|58.007|55.746|58.351|58.99|56.532|58.007|65.184|59.383|55.058|54.713|54.173|46.996|45.324|42.62|41.097|44.046|44.243|49.159|47.143|43.259|52.108|63.759|68.822|71.771|71.526|61.94|58.056|61.153|53.091|51.764|52.747|57.663|56.041|66.856|62.972|54.074|51.862|43.554|39.818|40.4|38.2|38.9|32.55|33|25.1|26.5|29.45|27.5|28.5|17.3|22|13|13.3|12.55|10.8|12|10.2|11.15|15.5|19.7|18.9|17.25|24.45|23.45|21.8|24|28|48.65|28|25.25|32|26.35|23.6|22.8|22.1|21.05|18.8|21.5|23.7|24.7|25.05|24.4|25.2|21.5|18.4|19.6|22.65|23.95|24.25|26.05|26.3|29.6|32.1|27.3|35.15|33|32.3|32.15|33.65|33.7|28.8|29|26.7|26|22.6|20.8|21|18.4|17.75|15.75|16.65|20|15.95|15.6|19.05|26.2|23.5|15.8|17|18.5|16|15|11.25|9|7.45|8.25|8.35|7.65|8.2|7.2|7.6|9.25|9.15|11.3|10.55|8.65|9|4.8|4.6|5.3|5.05|5|4.9|6.05|6.8|6.5|7.45|7.5|7.6|9.75|9.95|11.45|15
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2.22|2.2|2.7|2.66|3.3|3.46|4.31|4.98|6.06|3|1.48|2.11|1.91|1.85|1.95|2.33|2.72|1.26|1|1.4|1.6|1.7001|3.69|2.98|2.85|5.4|7|4.27|5|5.58|7.97|10.9|12.3|12.3|10.1|17|24.7|28.7|25.9|17.5|21.7|30.3|40.7|49.9|46.9|56.2|58.8|70.298|80.9|66.2|65|70|57.2|70.7|67|66.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|34.85|38.9|41.3182|43.3|44.35|41.5|49.35|43.15|35|29.85|38.95|33|32.2|26.95|22.65|16.2|14.1262|13.1553|9.2816|7.9612|8.9417|9.466|11.1165|10.534|11.0194|10.8252|10.4854|10.1456|10.1371|9.9943|9.7087|9.8515|9.9467|9.566|9.5184|10.1847|10.2798|13.992|13.6113|13.8968|15.3246|15.7529|11.898|11.2317|12.5167|13.1829|14.6107|12.3263|10.2798|10.0419|10.375|10.0895|9.4232|9.309|9.1662|9.6611|10.613|11.2793|10.0419|8.557|7.7575|7.4719|7.3101|7.1959|6.8532|7.0912|7.234|7.3767|7.3577|7.1673|7.234|6.8723|8.7759|8.0335|8.5951|7.1388|7.8051|9.0425|8.8521|8.5665|8.814|9.1281|9.5184|7.7099|8.1382|8.3666|8.9092|10.4702|11.0413|9.6611|9.7087|10.5654|10.6606|11.0889|11.898|11.7076|11.9931|12.0407|10.3274|12.8498|10.7082|9.4708|8.833|8.6141|9.1472|9.3375|9.1281|9.0139|8.1287|9.8991|9.9943|10.8781|9.6997|9.4277|10.2889|11.1954|13.0538|11.4674|10.017|10.5155|11.6487|10.6968|14.5948|15.9854|13.8|14.3261|13.9214|13.5572|10.4006|11.4933|10.8862|10.1173|10.5625|9.7126|9.1056|10.5625|9.88|8.75|10.42|10.88|10.46|10.5|11.59|11.09|11.17|10.67|9|7.86|6.66|7.66|6.55|5.82|4.12|4.33|4.53|4.12|4.8|5.03|7.31|7.46|7.72|9.91|9.82|9.49|8.83|7.83|8.83|8.71|10.11|9.99|8.83|8.83|7.79|7.1|7.33|6.83|7.3|7.42|7.64|7.17|6.4|5.85|5.85|5.96|5.89|6.16|6.77|6.03|6.18|6.77|6.69|6.03|6.08|6.32|6.71|7.5|8|7.06|7.25|8.26|9.54|9.38|10.06|9.3|8.98|9.82|9.78|9.18|8.7|9.98|8.26|9.9|11.3|11.1||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|37.1|40.1|39.3|37.35|42.25|42.2|50.25|57.25|54|49.65|68|40|27.6|29.45|28.45|29.65|34.95|26.85|25.1|18.95|40|50.05|47.6|41.5|35.8|30.4|30.5|34.5|33.85|46.1|63.3|50.55|44.05|45.05|33.4|33.4|24.8|26.95|40.6|47.7|70.15|31|95|210.3|154.6|355|418.9|369|278.525|249.95|257.6|220.25|217|183.85|171.075|164.55|158.95|151.75|137.4|138.5|126.425|120|98.2|93.175|94.55|90.25|98.225|99|106.5|92.5|87.5|84.375|65.4|64.225|58.575|83.175|58.6|56.45|53.55|51.35|61.125|63.5|62.05|69.9|62.575|63|65|68.55|66|62.9|49.025|49.925|46.5|44.2|41.7|42.025|34.45|35.75|37.75|25|39.675|36.075|36.525|33.975|32.7|33.675|29.525|27.25|28.925|31.675|21.125|19.85|18.5|15.45|16.75|13.96|11.2587|9.495|8.125|8.825|8.8837|8.75|9.4038|9.8763|9.35|9.1025|9.575|8.775|7.475|7.025|7.6238|7.425|7.625|5.9887|4.9088|4.88|5.2|7.835|8.15|5.192|3.587|2.96|3.385|3.285|2.75|3.62|3.6|3.087|3.245|2.922|1.77|1.25|1.07|1.185|1.65|1.762|2.55|6.125|9.762|10.25|8.05|12.3|11.9|9.955|11.557|10.152|10.905|9.488|9.5|9.5|7.95|8.2|8.582|7|7.05|6.6|9.238|12.988|13.1|13|12.15|8.905|8.425|6.85|7.22|10.15|11.848|5.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|28.5|26.05|33.26|32.68|33.45|33.09|35.8236|29.1326|26.9812|21.9185|27.7115|21.6521|17.3057|17.7731|14.987|14.211|13.837|12.3131|11.9606|13.3677|13.4117|14.0273|14.1328|15.7862|15.496|12.2068|11.899|12.1892|13.2797|15.9621|16.1636|17.456|17.6197|17.3182|18.9466|17.3785|16.9822|20.1615|20.6784|20.8249|22.1345|21.3677|23.5178|24.1215|23.8069|25.7285|25.601|24.5807|25.737|24.3681|25.2864|24.6997|23.8069|21.5283|20.5219|19.3073|19.6005|21.4433|22.306|22.9091|24.8608|28.0354|28.9233|27.5412|27.9014|27.692|29.0741|27.5412|23.8808|23.7049|24.5425|23.5541|25.2712|22.8254|21.393|23.9059|24.8776|25.355|23.6127|26.8795|27.7422|26.1005|25.2461|24.9697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.88|12|12.68|11.64|11.32|11.8|12.5|13.52|12.99|13.51|14.5|13.99|14.75|13.25|13|13.3|13|12.21|11.75|9.5|12.51|12.99|13|12.17|12.7|13.5|12|10.7|9.8|10.9|11.33|10.27|9.3|9.5|9|8|6.67|6.85|||||||||||||||||||||||||||||||||||||||||||||20.5|21|20|20.03|20|21.01|20.65|19.75|19.85|19.42|19.75|18|17.06|16.94|16.6|15.25|15.55|13.55|13.3|13.63|14|13.94|16.5|12.45|12.98|11.25|12.4|12.82|11.8|10.7|10.34|9.95|10.73|11.77|12.2|11.25|11.58|10.49|10.3|10.98|12.48|13.6|13.84|14.12|13.68|12.8|10.72||14.872|15.84|15.2|14.24|13.68|14.6|11.56|14.4|16.4|17|15.8|13.2|11.54|10.4|14.52|17.16|14.3|14|11.8|12.6|13.16|13.11|11.22|12.75|11.7|8.5|9|11.64|14.24|13.47|18.2|18.8|11.92|10.85|9.54|10.04|8.97|9.68|11.12|10.6|11.47|12.62|9.59|4.2|3.3|3.14|3.14|3.14|3.14|3.29||||||||||||||||3.32||||||||||||||||3.49||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.81|3.2|3.74|4.64|5.3|5.55|4.85|3.85|3.05|3.03|3.34|3.06|3.03|3.05|2.97|3.69|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|38.7|38.4|39.6|43.55|45.3|43.55|53|53.2|56.3|52|54.4|56.3|58.4|61.5|63.3|55.9|51.8|53.9|37.9|31.8|38.75|42.7|47.5|42.75|37.9|37.75|38|34.3|33.35|31.45|36.2|35.5|38.3|38|37.4|39.6|33.85|44.1|50.9|44.5|43.65|39.1|36.45|44.25|50.3|59.1|52.4|60.5|69.4|53.4|52.2|42.7|39.9|33.85|33.05|30.2|31.5|30.6|27.6|23.45|23.4|25.85|26.2|27.4|21.05|21.7|22.9|24.15|23.6|20.7|18.1|16.8|17.4|15.4|15.2|15.05|17|19.75|21.9|22|20.5|20.3|19.95|18.75|20.15|20|21.2|21.2|21.8|22.55|24|21.15|22.55|20.8|19.3|17.05|17.05|16.8|17.55|17.05|17.7|18.65|18.85|19.4|19|18.2|17.9|17.6|17.4|18.3|18.1|19.45|21.3|22.4|19.9|21.8|24|25.2|26.55|26.2|26.6|26.45|27.85|26.3|24.75|24.95|25.1|24.8|24.8|26.95|27.3|26.4|26.75|27.5|25.3|26.95|25.5|27|26.8|29|27|27|28.8|25.35|19.3|18.6|19.25|19.4|17.43|17.67|18.57|22.86|18.91|17.15|17.1|17.72|16.34|17.81|19.43|15.64|13.21|14.02|15.82|15.46|16.4|15.41|16.18|15.82|18.02|19.68|20.31|22.35|19.97|20.05|18.31|21.67|17.93|20.35|21.84|16.74|15.98|12.58|13.09|12.09|11.34|11.55|12.95|12.71|11.14|11.59|11.63|10.06|9.4|9.94|10.03|11.61|11|10.72|9.79|11.04|11.65|10.88|11.2|10.76|11.36|12.09|11.65|10.76|12.38|13.02|13.59|13.83|14.88|15.04||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.1|21.8|22.35|27|34.05|28.75|21.2|19.7|15.62|14.3|14.2|15.12|13.5|16.2|17.06|18.52|12.86|12.234|11.102|12.095|11.8964|9.7217|7.1498|6.8518|6.832|6.9611|6.9611|7.1597|7.1498|6.9809|7.0703|7.0306|6.9114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|315|305|315|305|295|322|294.13|250.1|256.66|256.66|248.23|243.54|247.29|218.25|221.06|221.06|215.44|177.97|181.72|180.53|173.95|191.23|196.57|201.92|200.68|191.64|193.28|198.63|145.99|151.75|175.19|164.91|173.95|184.65|185.06|193.28|193.28|185.47|203.56|225.77|220.42|242.63|254.97|257.02|263.6|271.01|284.99|269.36|254.97|240.57|257.43|278.82|275.53|283.75|298.56|321.18|300.2|300.2|287.87|283.75|269.36|300.2|280.88|287.87|278|275.53|280.46|248.8|212.61|199.86|241.4|266.48|324.88|287.87|318.3|355.72|338.45|352.43|363.95|345.44|312.54|322.41|312.95|291.57|238.11|233.58|238.93|236.46|230.7|187.11|180.53|172.31|168.61|168.61|176.83|178.48|177.24|188.35|167.37|164.5|156.27|166.14|156.68|145.99|139.82|136.12|123.78|123.37|119.26|111.03|118.03|118.03|119.26|112.68|115.15|106.92|105.69|104.45|106.92|98.7|102.81|96.23|100.34|106.92|109.39|102.81|100.34|100.34|114.59|115.46|114.15|105.8|104.49|94.39|90.88|85.61|83.41|190|208|200|185|188|181|182|173|172|165|159|148|145|140.56|135.71|140.56|145.41|159.95|173.52|155.1|150.26|165.77|169.64|189.03|237.5|256.89|256.89|251.07|232.65|271.43|268.52|271.43|281.12|261.73|252.04|261.73|253.01|254.95|265.61|276.28|258.83|235.56|242.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|23.68|25.85|27.89|29.16|31.92|30.1|29.59|29.76|32.1393|34|34.37|34.07|32.5|30.05|30.81|37.98|33|23.88|22.513|20.5709|26.9819|31.213|32.194|27.8836|25.1785|24.148|23.9795|23.3354|20.006|18.8269|17.2127|16.9275|17.3603|19.1799|17.9701|15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.78|3.86|3.97|3.99|4.13|4.08|4.3|4.4|4.04|4.36|5.08|5.03|4.84|5.1|5.34|6.09|6.19|5.3116|4.8591|4.623|6.4788|6.5542|6.8428|5.9963|5.8897|5.3117|5.5184|5.1406|4.7305|4.3133|4.4362|4.3224|4.2602|4.2105|3.2814|3.1857|3.0473|2.5089|2.551|2.4968|2.5801|2.583|3.0932|3.1356|2.9966|3.098|3.3238|2.9552|3.0677|3.048|2.9608|2.972|3.0255|2.8557|2.8066|3.0061|3.9554|3.8735|2.8479|2.8778|2.5969|2.2868|1.9662|1.574|1.3223|1.2089|1.0668|0.938|0.7812|0.6593|0.821|0.8096|0.879|0.9068|0.9207|0.9831|0.8883|1.0187|1.1129|1.1187|1.1663|1.0863|1.2699|1.3007|1.1815|1.0623|1.1983|1.2317|1.2108|1.1872|1.1913|1.0552|1.0671|1.0967|1.324|1.2712|1.3272|1.4569|1.4761|1.3436|1.3351|1.7052|1.5301|1.6659|1.851|2.0978|1.8613|1.7758|1.7798|1.7131|1.7697|1.5573|1.5776|1.416|1.4754|1.4061|1.3665|1.0595|0.9011|0.9|0.8521|0.8598|0.8942|0.8847|0.8004|0.7472|0.7491|0.7509|0.7675|0.5793|0.5516|0.527|0.5307|0.4978|0.5289|0.4941|0.4392|0.444|0.48|0.51|0.5|0.44|0.49|0.41|0.41|0.4|0.39|0.37|0.37|0.31|0.3|0.28|0.27|0.28|0.27|0.26|0.25|0.35|0.42|0.48|0.48|0.48|0.44|0.41|0.43|0.43|0.45|0.45|0.5|0.45|0.47|0.47|0.48|0.48|0.47|0.45|0.44|0.44|0.46|0.4|0.4|0.4|0.35|0.36|0.36|0.37|0.37|0.36|0.38|0.39|0.33|0.33|0.33|0.35|0.34|0.32|0.33|0.34|0.36|0.36|0.36|0.31|0.38|0.36|0.31|0.31|0.3|0.28|0.28|0.26|0.27|0.28|0.27|0.27|0.32|0.27|0.27|0.26|0.27|0.23|0.24|0.25|0.24|0.21|0.21|0.23|0.25|0.25|0.25|0.28|0.28|0.28|0.31|0.36|0.36|||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|34500|36800|39200|41200|43000|40750|39750|42800|43200|43100|47850|48900|46500|43050|41758|49043|42615|51423|43091|29568|29616|32378|28616|28188|29378|29330|27521|29187|34377|44233|40186|34139|40948|38520|50947|48947|36139|30616|28235|21950|20236|23093|25188|22379|23617|26426|24902|26283|27426|28568|29283|30044|34996|29235|28902|24426|25759|27045|27045|26331|27521|26331|35520|30330|30521|33996|35711|37806|45567|49995|44186|43615|42281|45376|45043|45614|46186|57423|56756|61422|56470|60375|51614|47805|50947|40472|35282|30616|34758|32854|24093|25426|23617|24283|18093|16760|17474|20426|19569|21950|21522|22712|21426|23140|19522|20569|18950|18998|22045|19427|17427|17236|17998|16808|18189|20760|22950|22474|20617|22093|23474|22379|30711|32568|25474|24759|25188|27473|28330|31758.5996|32758.5|31472.9004|33187|32758.5|30996.8008|35424.8984|40000|37450|34100|36200|32800|34800|39800|33450|32700|32650|39950|32500|33100|32700|32350|31800|30100|35100|35900|34400|34000|43000|39700|38250|38150|38700|39450|32400|37300|32950|39500|45000|53800|57000|53200|63700|55700|53600|37800|34550|29100|26700|32650|33100|29200|26600|24550|20800|26000|27050|27800|26800|28000|28000|34600|35900|28200|27800|20900|19600|17700|12500|13000|13650|15350|13100|12450|14900|13750|11250|11150|8490|9100|9010|10450|9330|9760|11550|12600|11900|12750|10850|12700|12350||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.15|18.32|17.9|16.68|17|16.86|17.29|16|15.9|15.5|14.95|14.35|12|12.69|12.15|11.79|9.1|9.59|10.38|9.32|11.77|12.56|13.17|14.98|15.84|15.68|16.85|13.23|14|12.86|17.1|16.46|16.28|15.4|13.6|15.5|15.1|21.4|23.5|23.87|23.65|25.2|27|28.3|19.8|18.71|19.29|19.12|18.61|14.51|13.7|13.8|14.4|15.2|13.84|13.2|12.2|12.68|15.05|15.8|13.3|12.37|13.28|13.8|10.11|10.75|10.9|12.29|6.85|7.22|9.5|7.61|8.92|9.04|9.61|10.75|10.84|12.54|11.4|13.94|13.26|15.34|14.49|15.48|16.12|17.69|14.9719|12.969|10.8663|8.2346|8.8035|8.6505|8.4009|7.7688|7.6523|7.2364|8.0649|7.3429|7.629|6.3215|5.2901|6.4612|6.754|6.2117|7.0668|6.9037|6.8206|5.6561|7.4427|7.6557|7.313|5.6195|5.9888|5.0173|5.2901|4.9241|5.706|3.5933|2.6617|3.8262|4.6879|4.5748|5.8091|7.4228|8.383|8.9166|8.2512|8.4575|9.6579||14.1828|13.2951|12.4101|12.6164|12.1106|11.2882|10.6866|10.5815|12.28|12.79|11.9|11.11|10.67|11.04|12.4|11|10.72|9.31|8.72|8.22|6.68|4.6|3.34|4.53|5.39|5.59|7.7|12.18|17.48|16.43|20.84|22.85|27.46|29.66|27.73|26.06|29.85|31.46|26.96|22.92|19.77|20.86|19.34|18.84|20.29|19.61|17.72|15.88|19|15.02|17.07|15.65|13.76|9.97|8.08|9.46|15.25|11.23|23.77|29.41|18.17|8.08|8.51|6.18|2.39|2.39|1.02|1.14|1.13|1.36|1.41|1.1|0.49|0.52|0.48|1.59|1.67|1.8|1.76|1.74|2.36|1.55|1.32|1.34|1.28|1.52|1.57|1.63|1.85|1.91|1.72|1.36|1.46|1.27|1.25|1.41|1.41|1.4|1.48|1.56|1.59|1.54|1.58|1.62|1.6|1.58||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|16200|17900|18950|22400|23450|20200|24500|17100|17000|18800|23750|26850|32450|31500|27050|21300|17400|21850|22500|21500|12200|14000|9700|9670|8550|8650|8700|9200|10950|10550|10850|12250|12400|11100|10900|12150|12400|16000|15900|15050|15000|15200|17450|18700|18700|20300|17900|17950|17300|15750|15200|15900|16450|19350|19400|18227.3008|18863.5996|18318.1992|18909.0996|18772.6992|18545.5|23636.4004|24681.8008|26545.5|25636.4004|28727.3008|25909.0996|27772.6992|27772.6992|34545.5|33681.8008|25545.5|28909.0996|28590.9004|56181.8008|62090.8984|54090.8984|55909.1016|||21909.0996|20863.5996|18181.8008|18318.1992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|28900|30150|32750|34350|35650|35200|39150|40150|43500|45400|48000|40450|38800|42850|42450|47350|35450|28050|25900|22050|24300|27100|28300|23100|26000|19100|21900|19300|21450|21500|19000|16150|15300|13650|12400|14000|10500|12950|14950|14100|13400|17150|17000|18450|19450|20600|25800|25000|27300|25200|22650|21750|21050|19200|20000|18100|18400|20950|23700|23150|23900|23550|20250|20750|19500|17200|18150|17750|16850|15800|18700|18350|17600|21200|21100|19550|18950|19450|14000|13600|10750|8140|6740|6580|6280|7530|8950|9060|8520|8570|9200|9790|9810|9090|9310|10000|9850|9990|9900|10250|9280|10400|13100|12300|12150|11900|13550|14500|13750|12200|12100|9990|9970|8840|9460|11500|11650|11250|12950|12400|10250|7570|9070|11150|9500|10150|10450|10200|9400|9900|10100|10100|10850|11000|9150|9900|8450|8210|9120|8560|9040|9150|10100|9820|8630|8740|8510|8210|6460|8490|11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.29|0.31|0.27|0.255|0.285|0.27|0.246|0.25|0.27|0.255|0.315|0.239|0.202|0.236|0.236|0.295|0.132|0.143|0.157|0.152|0.221|0.255|0.191|0.205|0.223|0.227|0.265|0.3|0.235|0.31|0.33|0.36|0.375|0.4|0.47|0.3|0.3|0.345|0.395|0.41|0.58|0.81|0.83|0.83|0.89|0.92|0.99|1.06|1.18|1.03|1.02|1.03|1.04|1.17|1.22|0.93|0.68|0.7|0.73|0.66|0.68|0.74|0.59|0.58|0.59|0.61|0.66|0.64|0.58|0.57|0.75|0.77|0.79|0.73|0.67|0.85|1.22|1.51|1.19|0.87|0.96|1.05|1.03|0.91|1.04|0.72|0.93|1.02|0.91|0.65|0.6|0.82|1.32|1.43|1.53|1.78|1.88|1.82|1.53|1.4|1.2|1.45|1.16|1.2|1.17|1.42|1.83||1.17|1.3|0.93|0.91|0.89|0.97|0.94|0.84|0.95|0.84|0.83|0.84|0.9|0.95|1.01|1.11|1.34|1.4|1.31|1.4|1.46|1.56|1.53|1.67|1.53|1.01|0.82|0.72|0.54|0.53|0.644|0.663|0.576|0.546|0.546|0.624|0.683|0.595|0.751|0.956|0.585|0.712|0.366|0.322|0.41|0.488|0.468|0.439|0.395|0.488|0.819|1.414|1.424|1.912|1.707|0.917|0.927|0.888|1.844|1.97|2.331|2.263|2.926|3.707|1.775|0.771|0.263|0.218|0.263|0.137|0.118|0.133|0.15|0.156|0.137|0.156|0.156|0.146|0.175|0.166|0.174|0.166|0.156|0.176|0.19|0.249|0.244|0.302|0.327|0.293|0.307|||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.52|1.49|1.8|1.7|2.18|2.3|2.53|2.3|2.48|1.88|1.12|1.06|1.17|1.16|1.24|1.43|1.03|1.06|1.05|0.99|1.35|1.15|1.14|1.11|1.21|1.06|1.14|1.47|1.61|1.67|1.94|1.95|2.07|1.79|2|2.2|2.29|2.67|3.23|3.21|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.01|3.84|4.54|5.59|6.43|6.97|6.69|6|6.41|6.8|6.81|7.25|6.3|7.24|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|526.95|573.05|576|725.1|730.1|722.75|601.6|518|512|551.9|520.4|495|508.5|538.4|585|603.4|577.4|408|351.95|341.9|430.15|475.25|508.75|491.15|530|488.2|467|448.5|463.1|548.35|444.95|466.4|409|603.7|576|523.05|500.1|578|644.8|612.95|563|534|534.65|484.9|499.5|517.5|548.9|546.9|580|528|555.9|695|658|588.1|565.5|561|498.05|458.7|416.5|415.35|433.45|359.1|359|394.3|446|439|394|377|354.3|326.6|355.5|425.9|505.2|430.8|488|750.55|740|919.9|852|999.75|938.5|732.9|772.5|861|933.15|819.55|909.9|717.75|767|638|640|633|557.9|423.95|369.3|304.8|325.4|292.01|293|295|320.38|285|236|243.93|272|274|259.79|269.98|222|212|169.7|152|166|146|142|117|115|96.4|92|92.4|93.7|84.8|91.4|97.8|85.19|78|74.8|67.74|66|60.62|71.4|77|69.9|68.4|55|60.65|54.6|55.59|59.16|56.28|53.15|52.2|46.34|42.4|43|52.79|45.56|41.01|38.59|38.8|31.8|30.2|29.8|26.04|26|29|27.03|35.8|48.41|50.4|51.8|56.01|61.42|56|61.4|61.2|68|52.59|44|40.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|6.05|5.51|5.55|5.55|5.87|4.41|5.5|5.75|5.76|7|5.9|7.05|6.65|6.25|7.01|8.05|7.6|7.4|7.2|5.85|7.56|9.55|8.64|8.26|8.41|9.25|10|9.84|10.3|11|12.92|13.25|13.2|11.75|11.27|10.56|9.61|9.8|12.1|11.55|11|12.5|13.8|11.65|11.35|11.43|10.1|10|9.05|8.39|7.2|6.9|7.9|8.62|9.25|8.19|7.12|6.1|6.21|5.93|3.93|4.15|4.9|6.03|7|7|7.2|7.32|6.25|7.1|7.9|7.7|7.81|8.18|8.2|8.5|8.4|9.7|9.3|9.1|10|10.15|9.3|8.75|9.6|10|9.81|10.12|9.0075|8.25|9.0075|9.6225|11.55|11.25|11.6625|9.375|9.3075|7.5375|7.3125|7.2|7.095|8.025|6.2325|5.82|6.06|6.5025|5.85|4.575|4.875|4.2225|3.66|3.4425|3.585|3.21|3.1875|3.3|3.5625|3.375|2.925|3.2325|3.6675|3.525|3.75|4.125|4.155|4.2|4.05|4.35|3.6975||4.5675|4.7925|4.125|4.35|3.69|3.46|3.08|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.795|0.705|0.83|0.84|0.855|0.93|1.05|0.845|0.795|0.805|0.87|0.895|0.905|0.665|0.77|0.665|0.535|0.49|0.43|0.38|0.655|0.66|0.705|0.695|0.755|0.75|0.87|0.925|0.925|0.905|0.955|0.93|1|0.935|0.91|1|0.965|1.03|1.18|1.32|1.08|1.07|1.03|0.995|1.21|1.42|1.46|1.52|1.55|1.48|1.48|1.56|1.59|1.56|1.49|1.46|1.48|1.5|1.43|1.36|1.52|1.62|1.6|1.62|1.47|1.45|1.48|1.42|1.32|1.3|1.41|1.44|1.31|1.31|1.4|1.54|1.64|1.72|1.672|1.664|1.616|1.528|1.6468|1.7126|1.7639|1.7785|1.8078|1.7419|1.6541|1.6468|1.6468|1.5955|1.5297|1.4931|1.6468|1.6248|1.6395|1.6175|1.6541|1.7785|1.7749|1.9578|1.4028|1.3906|1.2808|1.1231|1.0152|1.1182|1.1035|1.0348|1.1771|1.0937|1.0201|0.9907|0.9613|1.0201|1.0937|1.0103|1.0348|0.9465|0.9858|0.8681|1.0839|1.1623|1.285|1.2899|1.2751|1.231|1.21|1.18|0.9|0.91|0.93|0.89|0.9|0.91|0.83|0.82|0.84|0.78|0.74|0.74|0.76|0.71|0.76|0.76|0.82|0.75|0.72|0.73|0.69|0.65|0.64|0.64|0.64|0.63|0.64|0.59|0.57|0.58|0.57|0.6|0.62|0.57|0.75|0.78|0.78|0.77|0.75|0.77|0.81|1|0.87|0.85|0.84|0.78|0.74|0.63|0.53|0.55|0.5|0.42|0.41|0.36|0.33|0.37|0.33|0.31|0.32|0.24|0.23|0.23|0.24|0.24|0.23|0.26|0.21|0.2|0.21|0.28|0.35|0.36|0.3|0.29|0.29|0.24|0.27|0.27|0.28|0.29|0.31|0.38|0.29|0.19|0.18|0.18|0.17|0.16|0.15|0.12|0.13|0.12||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.08|8.01|9.75|9.27|9.8|9.18|9.46|10.82|13.98|10.3|10.54|8.14|8.71|8.6|5.87|3.43|3.24|2.74|3.1|2.93|3.91|3.75|4.07|3.96|3.96|3.78|3.72|3.73|3.66|3.64|3.97|3.82|3.7|3.8|3.55|3.88|4.09|4.18|4.04|3.55|3.95|4.37|4.73|4.13|4.6|4.44|3.92|4.57|4.39|5|5|4.74|4.01|4.02|4.87|5|5.38|4.66|4.25|3.92|3.85|3.68|3.35|3.23|3.29|3.18|3.16|3.4|2.89|2.98|2.83|3.64|3.52|3.1|3.53|3.89|5.35|6.55|6.1|5.24|4.84|4.54|4.97|5.19|5.01|5.53|5.2|4.86|4.4|4.62|4.29|4.41|4.6|4.64|5.26|5.65|4.65|4.71|4.8|4.49|5.58|6.86|6.05|8.29|9.33|10.72|9.93|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1170|1190|1355|1335|1400|1440|1565|1475|1485|1500|1810|1900|1795|1795|2140|1430|1370|1470|1300|1280|935|1035|1330|931|795|770|798|869|1015|995|1060|1025|1070|1040|1030|1090|1025|1345|1470|1475|1335|1555|2310|1280|1485|1380|1175|1250|1250|1285|1230|930|1045|1160|1227.5|1106|1186|1260|1292|1184|1260|1496|1638|1680|1370|1514|1582|1442|780|606|556|610|739|757|794|1546|988|1066|1300|1338|1036|904|972|802|814|964|1088|932|1066|1280|1752|2100|2220|2080|2290|2609.5|2590.5|2342.8999|2371.3999|2238.1001|2247.6001|2904.8|3133.3|3200|3133.3|2781|3323.8|3020.3999|2766.3999|2839|2077.1001|1932|2231.3|2022.7|2385.5|2412.7|2557.8|1841.3|1741.5|1886.6|1342.4|1034|1215.4|1582.8|1274.4|1469.4|1210.9|1224.5|1052.2|1210.9|1274.4|1147.4|682.09|580.5|619.5|476.19|495.24|590|480|492|544|532|517|439|448|595|662|719|546|563|678|599|354|394|300|273|298|472|457|597|750|844|1220|571|585|543|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5580|5980|6360|6170|6660|7020|6910|7140|5610|6890|4895|4640|4015|4170|4155|4210|4235|4505|4790|3665|4470|5100|5570|5620|5750|6000|5780|6180|7350|7040|8180|8160|8710|7930|8050|8170|7410|9350|9410|9600|10800|11300|12700|13200|12550|15400|15450|40750||42913.8008|47035.1016|47344.1992|52547.5|71351.2031|56668.8008|53835.3984|53320.1992|47601.8008|42192.5|45541.1016|45335.1016|48812.5|51645.8984|51002|54865.6992|56282.5|47910.8984|41857.6992|42244.1016|55380.8984|44819.8984|45721.5|43660.8008|52289.8984|52418.6992|51774.6992|41471.3008|39281.8008|29751.0996|29107.1992|23182.6992|20787.1992|19447.6992|18958.3008|17773.4004|16459.6992|16743.0996|16485.5|16227.9004|14296|14682.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.3|1.2|1.33|1.25|1.27|1.34|1.25|1.36|1.638|1.805|1.756|2.296|2.57|1.099|1.069|1.138|1.285|1.099|0.991|0.903|1.118|1.344|1.207|1.01|0.883|0.932|0.834|0.804|0.746|0.677|0.746|0.755|0.824|0.834|0.785|0.795|0.706|0.844|0.746|0.854|0.952|1.026|1.169|1.295|1.385|1.328|1.18|1.098|1.131|1.139|1.254|1.262|1.172|1.09|1.057|0.966|1.015|0.98|0.96|0.851|0.94|0.912|0.933|0.906|0.912|0.901|1.011|0.959|0.925|0.839|0.856|0.856|0.93|0.81|0.885|0.987|0.976|1.022|0.988|0.974|0.95|0.974|0.959|0.959|0.931|0.916|0.902|0.916|0.826|0.826|0.794|0.761|0.696|0.684|0.736|0.797|0.789|0.728|0.696|0.768|0.777|0.824|0.882|0.844|0.762|0.752|0.766|0.656|0.686|0.659|0.696|0.666|0.613|0.525|0.542|0.547|0.515|0.508|0.433|0.47|0.466|0.466|0.433|0.565|0.615|0.629|0.604|0.55|0.536|0.512|0.53|0.5|0.542|0.489|0.441|0.421|0.352|0.358|0.397|0.385|0.346|0.324|0.307|0.243|0.248|0.254|0.214|0.183|0.151|0.16|0.133|0.103|0.092|0.105|0.13|0.119|0.112|0.131|0.155|0.154|0.117|0.149|0.167|0.138|0.149|0.158|0.216|0.218|0.226|0.242|0.222|0.243|0.23|0.24|0.244|0.239|0.244|0.261|0.219|0.236|0.266|0.232|0.221|0.194|0.174|0.234|0.294|0.282|0.336|0.319|0.261|0.252|0.201|0.204|0.163|0.159|0.117|0.118|0.115|0.119|0.102|0.08|0.053|0.045|0.045|0.047|0.039|0.039|0.033|0.033|0.036|0.038|0.035|0.032|0.036|0.026|0.024|0.021|0.019|0.02|0.022|0.024|0.019|0.014|0.016|0.017|0.02|0.021|0.016|0.013|0.014|0.012|0.013|0.014|0.016|0.018|0.016|0.02|0.015|0.013|0.01|0.008|0.012|0.012|0.016|0.017|0.014|0.009|0.009|0.013|0.012|0.012
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|53200|53300|53800|60400|66600|60100|63500|74800|78500|49950|61670|33400|26400|23700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|5.18|5.39|6.22|6.08|8.5|9.82|11.24|9.2|10.04|9.73|9.98|9.94|10.82|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3025.8501|3091|3110|3390.2|3611|3797|3910|3040|3472|3650.3501|4639|4550|4250|4337.7998|3549.75|3340.1001|3555|3097|3000|2419|2585|2652.25|2634.8|2649.1499|2717.8999|2332|1860.25|1930.15|2130|1970|2350|2004|2042|1602.95|1453|1400|1714|1565.05|1890|1539|1419.45|1192.7|1047.85|936.6|1031|1144|1160|1141.45|1064|903.25|904.1|910.3|914.7|935|982|940|928.9|941.05|938|959.95|1009.95|932|1035.95|1036.15|1085.95|1050|1150.05|1161.65|1190|1237.15|1255|1110.9|1180.05|1179.45|1152|1193|1197.9|969|900|908|821.05|880|877|831.1|875|894.5|978.25|1100|1130.1|1154|1109.9|1105|1112.9|747|834.7|836.35|854|875.2|809.3|692|659.65|819|733|655.1|950.15|1368|1321.6|1514.45|1525|1660|1889.8|1600|1857.95|1850.05|2113.8501|2099.8999|1929.9|1653.35|1220|1240.1|1259|1286.95|1320|1415|1290|1260|1334|1211|1135|1230|1326|1167|1156.05|1052.1|1229.9|1250|1350|828|886|880|847|870|921.05|930|991|904|849.9|698.9|631.6|637|525.2|563.9|499.95|403|490.2|453|455|569.65|597.2|557|485|520|517|528.9|600|508.8|655|531.5|588.9|571.35|560|610|665|615|684|606.9|595.1|650.05|614.9|634|735.5|760|799.05|630|606|799.99|850|624.6|645.8|580|520|391|363.98|363|392.2|360.4|353.67|381|355.4|305|318|321.8|364|287.6|246.8|263.2|237.78|185|170.01|174|176|153|200|201|200|159.98|120|140|100.28|74.41|75.59|70.99|69|68.6|75|72.44|71.62|73|74.8|73.31|71.8|69.2|70.81|75|72|72.7|57|54.8|49.7|53.8|48.98|46.4|54.6|55|74.9|80.55|73.2|79.6|97.2|93|78.79|54
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|121.75|127|138.71|121.53|123.51|141|146.5|169.914|156.7244|144.3881|128.9873|134.8062|117.0584|124.2335|144.4356|143.4916|138.7715|140.9899|141.0183|125.5992|147.2291|162.6061|175.4979|169.0924|192.9741|220.9951|213.1679|231.6927|244.0808|235.9629|235.1591|236.8034|246.5667|254.3603|249.1703|248.0655|245.3763|259.7736|248.349|255.8951|251.9661|278.2385|263.0619|250.1476|268.2509|268.7455|230.8821|200.3226|237.5677|219.2312|210.7055|199.744|185.8786|186.6833|183.775|189.8331|171.3084|173.6444|175.9727|188.8286|178.3165|168.5642|171.201|167.4789|164.3223|155.1509|149.5823|142.9506|137.0557|140.0032|140.519|143.6875|144.0633|142.6336|141.4636|138.6615|140.8281|148.7722|142.9947|136.1454|140.6836|135.4472|150.7374|164.0727|153.5301|130.3197|130.4638|130.3197|130.3197|131.8287|135.121|131.0742|127.0617|122.3805|118.368|117.0305|117.3516|115.6375|114.0552|121.3007|125.263|128.4778|119.5423|128.3404|142.3123|130.9273|118.2773|110.6937|110.6873|99.3384|99.9593|108.6018|109.2723|106.168|116.7227|120.1374|109.6549|98.8692|104.8612|98.5036|104.8792|87.4801|98.3358|108.3109|115.7673|122.4134|120.0817|116.0013|119.2118|130.8422|130.8422|134.3314|140.1466|148.948|136.5357|129.771|101.1605|101.7812|98.6781|90.7846|93.1895|87.1713|88.3797|146.74|144.79|144.69|148.21|156.53|146.74|146.74|122.29|111.62|111.62|115.5|106.77|106.77|119.39|135.89|153.36|157.23|171.8|174.71|163.06|173.74|179.56|179.56|186.36|203.83|231.01|199.95|200.92|198.97|169.86|162.09|156.71|152.3|145.94|154.75|138.59|127.32|129.28|130.28|126.34|120.47|120.47|121.45|119.49|120.96|116.55|117.53|115.57|123.9|128.3|129.77|128.79|129.28|120.47|119|115.57|119.49|121.45|120.47|122.43|117.54|128.3|115.57|121.35|123.41|123.41|122.43|117.53|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|63.66|63.66|60.23|60.72|59.74|60.53|61.7|63.65|64.64|64.64|62.2|60.72|61.7|63.66|64.64|64.64|63.66|63.67|66.6|61.72|59.74|58.76|51.91|50.93|51.42|51.42|48.96|43.58
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.85|1.17|1.5|1.61|1.99|2.24|2.14|2.22|3.06|2.71|2.81|3.09|3.04|3.08|3.65|3.57|3.45|3.1944|3.1944|3.0955|3.7878|3.5702|4.2427|3.5504|3.2636|3.0757|3.234|3.6395|3.6988|3.5307|4.0449|4.6779|3.7878|3.8372|3.1944|3.4614|2.7988|3.2043|4.0845|4.3416|4.4405|5.4592|5.6965|5.2515|4.7471|5.6866|4.1438|3.8274|3.8076|4.1933|4.9944|4.6087|4.5691|3.946|3.5109|3.1845|2.6702|2.512|2.69|2.8186|2.868|2.7988|2.6702|2.2944|2.1461|2.2252|2.1164|2.0571|1.7109|1.7802|2.067|1.8593|1.8395|1.7802|1.6417|1.701|1.9977|2.1362|2.2747|1.8197|1.8395|1.8296|1.8791|1.8098|1.7999|1.6219|1.7208|1.7802|1.6813|1.8593|1.7604|1.6813|1.6813|1.6714|1.9087|1.7505|1.8692|1.7109|1.6714|1.6912|1.7802|1.7802|1.6401|1.5824|1.7966|1.7884|1.8543|1.706|1.4917|1.5247|1.4505|1.4917|1.3598|1.2088|1.1813|1.1744|1.2912|1.3118|1.353|1.4423|1.4011|1.2088|1.5109|1.6895|1.7238|1.7032|1.7857|1.6071|1.5315|1.6964|1.6208|1.6483|1.65|1.7|1.69|1.75|1.73|1.69|1.88|1.8|1.59|1.5|1.6|1.56|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|11100|11650|12250|12250|12550|13350|12950|12050|11850|11950|11850|10250|9980|9820|10800|8025|7850|7725|7025|5700|6475|6725|5925|5750|6500|6625|6075|6575|7550|7025|6325|6250|5900|6650|5700|5375|4800|6300|6725|7250|6925|8575|6050|5475|5075|6100|5175|3855|4290|4265|4590|4610|4325|3500|3160|2955|2805|2580|2710|2565|2425|2770|2845|3045|2985|3170|3220|2995|2695|2372.5|2590|2550|2940|3235|3230|3350|2990|3160|3000|2875|2730|2425|2510|2315|2092.5|2600|2835|2845|2730|3100|3230|2970|2920|2690|2820|2755|2860|2875|3020|3110|3290|3285|3050|3090|2785|2775|2625|2550|2775|2740|2620|2490|2282.5|2257.5|2505|2830|2985|2870|2765|2835|2955|2815|3485|3580|3190|2830|2850|2585|2540|2575|3135|3100|3330|2960|2437.5|4740|4785|4170|4870|4930|4950|4810|5410|5150|4820|5840|6150|6500|7290|7500|7400|4670|4000|4530|4290|3840|3460|5220|4600|5940|7800|9330|9080|8160|10200|9450|11400|11600|11500|12000|12550|14100|11150|10600|8210|5740|6660|6580|7410|7150|5610|5010|4765|5560|5830|6930|7810|6860|6940|6950|7280|5520|3930|3810|3580|3950|3455|3440|3750|4000|4000|4250|3700|3675|3800|4000|3580|3510|3565|3515|3990|3935|4040|4325|4160|4090|4630|4500|4540|4670||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.16|0.145|0.15|0.14|0.155|0.135|0.165|0.17|0.17|0.12|0.14|0.14|0.11|0.125|0.145|0.14|0.15|0.16|0.145|0.115|0.28|0.33|0.38|0.385|0.355|0.33|0.305|0.315|0.3|0.285|0.295|0.29|0.25|0.19|0.18|0.22|0.255|0.285|0.27|0.295|0.28|0.27|0.265|0.31|0.315|0.33|0.31|0.335|0.325|0.3|0.2977|0.2929|0.4247|0.5125|0.6638|0.6053|0.6199|0.6882|0.8591|0.7322|0.8298|0.8737|0.8786|0.8786|0.9177|0.8542|0.9079|0.8884|0.9372|0.9616|1.0446|1.1422|1.191|1.1422|1.0348|1.3472|1.6791|1.9525|2.1379|2.1868|2.6651|2.7237|2.2746|2.753|3.2118|3.7878|3.8463|3.9537|4.0416|3.9244|3.9342|3.9635|4.1295|4.0709|3.9342|3.3192|2.9287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3.62|4.23|4.27|4.61|5.81|5.8|5.12|5.14|5.06|4.99|5.01|5.17|5.2|6.35|7.23|8.15|7.94|8.65|7.56|6.49|8.41|5.42|5.93|5.89|6.04|4.71|4.58|4.74|4.54|3.97|4.39|5.03|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|588.55|610|617.95|670|709.65|730|706.1|698|634|674|710|715|678.4|809.85|662.6375|442.75|317.9875|244|176|127|175.5|153|144.825|129.5|135|114.9|116.275|114.7625|131.75|142.7375|154.125|159.325|147.5|147.4|144.1625|137.9|148.7375|140|139.85|139.8625|138.5|130.0375|143.8875|129.9875|151.4|155.3125|161.5|139.975|133.6375|131.025|128.15|140.4|132.9875|121.25|141.25|143.5375|150.1|153.75|151.725|162.225|169.4625|156.75|123.1875|132.2125|115.1375|115.8375|117.525|112.0875|116.5|132.0125|148.3625|145.625|141.25|152.4875|141.25|177.15|160.7125|167.475|167.25|162.2375|158.5|162.5625|107|99.25|91.5|95.4625|93.75|77.75|65.7688|50.9938|46.8812|33.125|32.475|27.6063|28.0688|24.4875|23.875|21.8813|23.25|25.25|24.2563|26.6625|21.9375|17.125|24.125|28.625|26.25|27|22.25|19.3813|17.0313|14.8875|15.0437|12.9438|14.6875|12.9|11.8|13.0625|9.4375|10.4812|12.375|12.9937|14.375|16.875|16.075|16.5|17.75|15.875|15.625|17.475|18.56|16.94|17.36|17.11|18.09|17.63|16.64|15.11|14.72|12.97|11.41|12.1|13|10.49|10|12.1|9.13|7.49|6.56|8.12|5.94|4.56|4.31|4.38|4.64|4.88|4.51|6|6.75|6.69|5.38|6|7.5|6.81|8.09|8.31|10.62|9.38|8.62|9.51|8.68|8.27|9.43|8.49|8.75|7.89|7.74|9.12|8.66|9.74|9.75|9.57|10.54|10.41|10.62|9.88|11.48|11.25|11.25|12.49|12.75|13.99|12.88|16.66|19|19.78|20.38|14.12|15.68|17.5|16.89|19.38|21.36|19.06|17.49|13.8|11.85|10.96|10.31|10.09|10.75|9.25|10|10.25|12.5|10.18|10.88|12.94|10.64||||||||||||||||||||3.12|2.93|2.62|2.17|2.22|2.02|2.38|2.62|1.82|1.89|2.38|2.38|2.64|3.23
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|44.05|51.9|52.7|49.65|54.4|52.3|55|57.4|59.3|47.6|56.1|65.5|58.8|70|72.1|69|74.7|57.5|29.3|26.5|27.5|26.5|25.65|26.3|25.3|25.5|25.2|24.1|21.8|19.5|20|19.6683|19.0566|18.8213|19.1507|21.8798|19.1036|20.1858|17.3626|18.3508|17.1274|18.1155|18.2096|18.1626|17.5979|19.1507|19.0566|18.9154|19.7624|18.8684|18.3978|19.48|20.8446|19.9506|20.9387|21.2681|23.2914|21.0799|21.5033|22.3032|21.3622|21.6445|21.1269|22.8679|22.0209|22.0209|20.7034|24.5147|23.9972|22.2562|23.4796|24.2795|24.0913|20.7975|17.1274|17.1744|19.9976|24.5618|25.8322|26.0204|26.9615|27.4791|28.5143|25.8793|29.3612|30.4905|29.5494|37.7367|40.2776|36.7486|36.0428|37.6426|43.0537|44.0889|42.2538|42.8185|44.7947|39.1483|40.5599|39.3365|35.5723|36.7015|44.7006|36.5133|36.231|36.0898|34.3018|32.7491|28.6084|38.5837|36.6074|30.6787|31.1022|33.6431|39.5247|44.4183|48.9354|38.706|33.596|32.9373|34.8194|34.8194|37.1721|38.5837|39.1483|40.607|36.7015|37.9249|38.5837|38.5837|41.8774|42.3479|47.0532|56.4639|59.2871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.4|11.25|11.85|13.45|13.7|14.1|16.85|17.5|14.45|12.3|14.2|13.7|11.05|10.95|10.9|11.85|10.6|10.1|11.55|9.28|12.9|14.15|15.25|14.9|16.55|17.65|18.25|18|19.15|19.1|19.3|20.75|20.9|16.9|16.2|18.3|15.1|21.4|24|29|28.7|26.9|23.4|27.5|29.5|36.35|37.35|34.3|30|25.1|23|12.7|13.5|14|13.9|14.3|13.75|12.85|12.75|12.2|12.15|13|12.6|13.8|11.95|9.78|11.7|11.75|9.25|8.69|10.25|10.55|12.95|12.2|11.15|10.8|15.7|18|16.9|18.65|17.6|14.85|14.6|12.5|11.8|12.4|12.95|13.75|12.15|11.55|12.3|12.7|12.4|11.1|11.3|10.25|11.35|11.8|11.75|13.05|13|15|14.45|15.1|15.05|14.9|15.65|15.7|14.25|15.65|15.35|15.25|16.55|15.5|16.8|19|21.2|19.6|16.4|17.45|17.3|17|18.15|19|22.9|26.45|26.05|27.7|29.1|29.35|29.75|30.45|30.25|35.7|26.6|32.15|32.15|35.6|40.6|36|33.5|34|44.8|37.5|30|35.5|26.05|24.3|17.95|22.6|14.5|10.4|7.01|5.8|6.2|4.89|7.28|9.64|13.65|10.41|11.67|16.88|18.61|18.23|17.89|11.81|17.84|21.5|30.86|32.79|31.14|39.31|39.36|37.66|40.74|37.29|31.32|29.58|30.22|30.68|30.86|32.61|32.8|31.7|31.94|38.45|45.52|47.96|50.48|48.12|45.93|42.1|40.64|46.25|49.42|41.55|37.23|35.75|45.3|41.41|33.62|28.24|27.61|21.24|19.61|22.58|21.26|18.75|19.36|26.83|23.23|17.8|21.94|20.17||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.09|4.79|5.54|5.9|7.67|8.12|8.9|7.49|8.36|8.68|8.95|8.27|5.15|5.7|6.07|6.01|5.91|5.82|5.1|4.12|5.01|4.66|4.25|4.26|4.21|3.6|2.88|2.94|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3350|3900|4775|5010|4580|4770|4920|5020|4950|4910|6140|6740|6120|7680|5480|5510|5260|4425|4950|6960|4585|4790|4860|7280|6700|4950|5050|4605|5720|6800|7360|7300|8210|8140|8350|9190|10150|10300|8890|7390|9820|11700|13650|15350|12000|13900|15350|12550|5940|4245|4270|4700|7240|5670|5360|4900|5100|3765|4275|4005|4400|6110|8310|4940|2490|3165|3950|3005|2200|1515|1245|812|770|754|743|985|1080|1260|1175|1400|1440|1475|1245|1180|1380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|27700|31900|34900|33800|36750|38300|34850|19750|19900|22550|23300|24400|23950|26000|23350|27350|24400|16200|13500|9050|10275|12475|10500|10000|10050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.39|2.73|3.06|2.92|3.18|3.17|3.65|3.64|3.53|2.68|2.4|2.52|2.08|1.89|2.08|2.67|2.1|1.53|1.68|1.55|1.51|1.57|1.68|1.37|1.58|1.3|1.45|1.7|1.67|1.69|2.1|2.12|2.1|1.86|1.88|2.02|1.8|2.11|2.49|2.42|2.56|3.2|3.03|3.21|3.2|3.35|3.05|3.08|3.36|2.63|2.64|2.48|2.24|2.24|2.54|2.7|2.8|2.45|1.57|1.85|2.14|2.25|2.32|1.611|1.0243|1.0429|1.3316|1.2664|0.9498|0.717|1.2664|1.313|1.5272|1.3409|1.3223|2.0021|2.5049|2.747|3.0636|2.179|2.1883|2.1604|2.3466|3.3057|3.5758|3.7061|3.0078|2.6073|2.8029|3.045|3.1661|3.5199|3.4268|3.4082|3.6689|4.1345|3.2126|3.045|3.3989|3.5199|3.5013|3.8645|3.3337|3.5199|3.3523|3.1754|2.9053|2.5887|2.3094|2.0114|1.9183|1.7134|1.8158|2.0021|2.2349|2.3466|2.6353|1.881|1.7413|2.0486|2.0952|1.8717|2.4583|2.6446|2.626|2.6911|3.0264|2.7656|2.179|2.0766|2.5142|2.6632|2.598|2.775|3.3057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|21500|25400|29000|31800|31700|31000|26150|18650|15000|12200|10700|10350|9440|9750|9720|11050|10200|9620|9200|7490|10800|12700|15250|15900|15950|16150|16050|16100|18400|17000|19700|19150|19300|17750|17650|16900|16100|19500|20700|21600|21450|23600|27000|25650|27550|31400|29100|30500|31850|31500|35450|34850|30600|28500|27900|27850|26550|24550|25600|24400|23200|25050|24100|27100|25100|25250|29100|27500|27400|25600|27900|28800|28750|30000|31900|33000|43550|42000|36300|33750|34200|32000|27450|33200|32100|38000|36400|35550|32300|28550|27550|27150|23900|23400|26050|27100|27800|30200|29350|31550|30450|33400|30300|31700|34000|29250|28650|26050|25350|37500|35750|33000|38250|39350|45000|46900|48600|49300|45900|58000|56800|60500|65500|66400|58500|54600|55000|49300|40200|43500|37400|33550|28950|28400|21950|21200|19700|17850|16350|16400|15650|14850|16450|14350|14250|16200|16700|17500|16600|15500|16700|15750|14150|15200|16650|18000|19300|26450|25000|25600|21950|21000|17700|15400|15800|16250|15850|16050|20600|23800|24200|24900|19750|21000|17400|15650|16150|17200|19500|17900|17350|17500|16500|15300|16200|15150|16200|17700|16400|16200|17100|17650|18400|17100|12650|14900|13550|11600|10100|9480|11400|8210|7400|8150|6820|8130|6590|5970|6040|5370|7460|6730|7000|7350|10000|9900|10700|15800|19900|20000||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2930|3320|3750|4295|3845|3710|3900|3910|4225|4400|4580|4380|3860|5240|5220|5570|6210|6380|4850|4990|3765|3965|3305|3040|3860|3265|3595|3130|3610|3865|2845|2445|2295|2825|2885|1720|1385|1205|1240|1105|1155|1390|1185|1050|997|1095|992|1055|1100|1060|1255|1240|1350|1325|1245|1310|1255|1275|1200|1185|1185|1445|1340|1480|1255|1380|1270|1220|1190|1130|1245|1235|1190|1130|1055|1125|1020|1180|1260|1235|1410|1140|1230|1060|1190|1070|1210|1300|1250|1120|792|807|645|630|615|638|686|617|634|497|459|501|465|456|487|571|506|431|496|577|575|649|699|630|658|782|808|745|625|602|630|500|722|667|651|795.5|915.41|1072.36|1130.86|1301.46|1013.87|871.54|1233.22|818.9|672.67|667.79|623.92|614|653|775|848|687|819|682|590|780|648|551|439|434|502|364|345|366|385|409|429|730|666|595|562|663|712|626|599|765|912|877|837|980|1067|906|718|446|295|306|274|292|300|375|274|321|245|320|273|294|335|375|459|408|400|274|313|222|191|230|178|169|174|202|194|194|168|161|164|171|200|166|195|214|261|313|336|306|467|444|491|595|651|639||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.3|3.72|2.55|1.92|2.11|2.1968|2.29|2.14|2.19|2.17|2.22|2.52|2.25|2.22|2.37|2.81|3.06|2.02|2.12|1.75|2.1|2.03|2.25|2|2|2.02|1.91|2.52|3.99|4.56|4.2|4.16|4.15|4.19|4|2.5|2.26|2.48|2.5|2.43|2.29|2.75|2.35|2.71|3.11|3.28|3.28|3.26|3.67|3.71|4.02|4.35|3.94|4.34|4.76|4.49|3.84|3.93|3.6|3.73|3.82|3.75|3.56|3.78|2.89|2.89|3.19|3.15|2.65|2.83|3.62|3.9|4.63|4.26|4.04|5|6.08|6.67|6.38|4.8|5.38|5.54|4.86|4.91|4.7|4.66|4.66|5.23|4.76|4.65|4.55|4.43|4.86|4.31|5|5.15|4.84|4.8|4.72|4.83|5.08|6.34|5.9|6.33|6.78|7.09|6.69|6.4|6.38|6.03|6.28|5.72|6.3|7.5|8.15|8.25|8.83|7.45|6.82|7.88|7.8|6.15|10|10.42|9.02|8.9|7.49|8.1|9.14|9.95|12.3|11.68|10.88|9.56|7.44|6.86|5.55|5.8|6.25|6.39|6.2|6.24|7.02|7.18|7.38|7.03|7.79|9.35|7.5|8.51|6.2|5.1|4.35|5.55|6.49|4.7|4.2|5.39|9.53|12.1|11.6|14.66|13.32|14.02|17.14|18.2|24.8|26.95|25.55|20|16.8|13.6|11.9|9.67|9.16|8.99|9.81|8.7|8.7|7.54|6.72|6.35|6.81|8.66|9.35|8.3|7.15|6.6|6.35|6.1|5.2|4.5|3.65|4.47|4.78|3.35|2.9|2.42|2.45|1.99|2.05|1.92|2.05|2.1|1.9|1.88|1.81|1.94|1.97|1.87|1.7|2.08|2.4|2.05|2.3|1.93|1.92|1.68|1.92|1.34|1.14|1.1|0.85|0.84|0.81|||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|382.9|378.75|391|384|398.98|372|350.53|382.01|399.1|412.4|397|396|307.25|421|429.98|409|353|321|317.72|260.2|372|422|448|416|388|376|373.5|407|408|428.1|422.5|447.99|473|472|428|494|544|549|534.17|550|566.67|562.5|566.67|541.67|517.92|471.62|498.33|505.83|491.67|443.33|401.67|407.92|383.25|441.67|379.17|370.85|396.67|412.5|446.96|377.96|332.49|335.83|328.34|290.81|289.15|287.5|265.83|215|199.17|178.75|223.35|245.01|268.62|246.67|297.07|308.33|336.75|326.71|310.83|272.5|308.54|309.22|319.17|366.67|416.67|443.33|461.67|483.33|480.83|450.21|445|452.29|419.92|441.67|419.17|400|400.42|357.5|395.01|433.33|421.67|427.42|392|380.37|403.32|378.24|364.92|354.87|343.33|361|361|327.92|307.49|306.96|320.83|303.75|317.08|302.67|288.33|298.75|299.92|305.84|295.92|302.5|301.17|278.92|275.06|272.07|245.75|271.87|243.38|225.82|202.92|195.83|186.67|194.25|180.21|181.04|201.04|196.66|195|194.17|193.08|183.33|179.92|175|172.48|137.5|121.79|130|121.67|145.62|101.87|82.5|81.14|142.59||169.1|169.1|194.44|250.83|253.4|291.6|254.51|244.44|220.49|221.18|243.82|231.18|218.75|199.31|223.26|221.01|250|234.2|222.92|237.85|246.46|242.36|240.56|245.49|231.42|232.71|258.33|229.86|244.44|299.03|289.35|285.65|212.62|198.61|186.57|184.03|179.37|162.5|141.04|131.02|120.37|125.02|111.16|151.16|111.57|115.05|98.33|90.12|92.59|97.18|94.91|96.76|98.75|94.91|101.16|94.68|104.51|109.44|93.06|83.33|98.96|100.55|69.44|65.25|59.17|51.26|49.48|47.16|49.19|47.9|42.9|41.68|39.06|44.85|38.19|37.02|34.17|38.7|37.62|30.02|29.8|20.54|21.11|25.72|23.41|16.72|17.2|19.29|17.76|15.19|15.59|18.16|17.36|19.45|16.89
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|17.84|16.7|19.6|20.7|26.05|28|23.6|19|19.1|21|21.95|20|32.1|37.25|44.3|46.1|52.5|48.95|42.7|38.7087|32.134|21.9622|18.2452|18.7848|18.8847|14.788|11.191|7.6818|6.2509|6.3948|7.1462|6.5947|5.5955|4.996|4.0767|5.1059|4.7661|5.2258|5.3257|4.3165|3.749|3.3333|3.0575|3.0775|3.0695|2.8177|2.5779|2.2582|2.3781|2.3421|2.4021|2.5979|2.6019|2.522|2.5619|2.466|2.462|2.47|2.3301|2.5859|2.7538|2.6698|2.534|2.442|2.498|2.502|2.518|2.458|2.518|2.5539|2.8537|2.6259|2.5539|2.3981|2.2062|2.3341|2.8377|3.6331|3.2773|3.0975|2.8137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|21.6|22.1|24.7|27.6|31.8|30.45|28.9|27.5|27.5|25.5|26.9|27.2|25.4|28.1|27.8|21.2|22.6|18.5|17.1|18.9|21|21.75|21|20.6|20.2|19|19.56|18.74|19.1|18.96|21.1|19.98|18.8|15.5|15.3|15.18|13.12|16.82|17.2|16.94|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|512.9|569.85|633|651|660|579.7|590.2|615|628.9|733.95|760|764.95|538.9|513.55|610.1|618.2|552|495|476.7|610|1101|1057|1191.35|1235|1120|922.1|889.7|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4785|4650|4628|4519|4467|4556|4320|4420|4252|4528|4620|4200|4035|3915|4012|4203|4720|4488|4300|4355|4132|5136|5400|5665|5615|5685|5800|5775|5950|5976|6550|6100|6650|6360|6190|6050|5820|6286|7150|6475|5903|6301|6850|7000|6823|6405|5800|5510|5878|6125|6229|6448|5880|5951|6200|6200|5923|5202|4801|4500|4625|4636|4673|4786|4399|4051|4150|4400|3676|3899|5000|5000|5200|5034|5144|5041|5070|5023|5450|5200|5240|4400|4870|5193|4950|4814|5180|5288|5364|5525|6170|5940|6070|6760|7090|7100|7200|6900|6620|6716|6400|6801|6100|6100|5549|5740|5400|5410|5790|5845|5929|6060|6009|5700|6174|5826|6181|6265|6150|6064|6110|6008|6045|6266|5943|6123|6100|5545|5862|5600|6000|6350|6599|6306|6125|6114|5800|5555|5890|5740|5487|5350|5201|5150|5315|4790|4639|4650|4369|4306|4200|3500|3900|3852|3800|3580|3420|3325|3674|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|180.25|156.8308|176.877|184.2308|188.4462|188.4616|176.1154|190.0077|209.3078|201.4231|193.7308|181.6231|179.8837|189.2124|194.1852|190.2902|149.0284|150.1657|136.3994|118.7455|131.1962|140.116|140.4877|137.1427|128.5128|101.0917|98.1184|98.7799|109.1195|117.4373|137.5144|175.4238|185.4586|191.7694|183.6003|185.8302|195.8489|203.6053|199.7335|218.4717|218.4717|214.5935|231.0758|228.8006|233.3704|245.9422|202.9589|211.3617|198.3697|223.4702|208.4583|265.5486|273.1757|315.0979|333.4439|342.5738|322.6883|343.2594|322.6442|260.0153|242.3871|246.5537|243.5469|246.1241|229.7932|204.4591|189.4168|189.6401|157.8348|162.4425|154.0471|150.3374|158.1433|129.6247|121.8133|104.2382|99.3009|79.2557|81.0444|65.0699|75.8634|80.4923|74.3215|83.7273|71.7002|54.5186|37.4361|40.3107|38.3282|44.7141|41.1918|33.5923|30.7727|33.8126|27.5347|21.8956|18.1178|14.8264|14.0639|15.7397|13.5538|13.5725|12.4203|9.9972|8.0994|7.4555|7.2844|7.3708|7.2878|7.0501|6.428|6.5357|5.7248|5.749|5.9305|5.3859|5.4464|5.5687|5.4525|5.4464|5.847|6.0637|6.4917|6.66|5.94|6.55|6.55|7.26|6.8|6.82|6.55|6.71|6.83|6.82|6.27|6.44|6.49|6.22|6.22|5.99|5.63|5.41|6.71|6.77|6.49|6.6|5.29|4.95|4.37|5.74|6.07|4.12|4.4|4.85|5.9|||6.31|6.31|7.38|8.67|7.37|9.18|6.22|6.46|6.08|4.14|5.56|4.73|3.04|2.44|2.9|3.32|3.13|2.5|2.13|2.15|2.33|2.22|2.14|2.3|2.68|2.61|2.7|2.37|2.67|2.85|2.93|3.24|3.48|3.36|2.77|2.85|3.32|2.15|2.49|2.55|2.62|2.6|2.88|3.1|3.23|3.49|3.22|2.99|2.79|2.57|3.24|3.08|3.03|3.32|3.16|3.23|3.05|2.82|2.33|1.78|1.64|1.4|1.73|1.94|1.37|1.3|1.18||||1.11|1.12|0.97|0.97|0.9|0.92|0.88|1.04|0.82|0.75|0.87|0.72|0.77|0.98|0.84|0.95|0.99|1.01|1.02|0.97|0.93|0.98|0.99|1.1|1.03
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.29|2.3|2.45|3.6|2.45|2.77|2.82|2.92|3.32|3.35|3.27|3.28|2.64|2.84|3.3|4.11|3.4|2.45|2.21|1.97|2.46|2.58|2.84|2.79|2.81|2.87|2.82|2.92|2.95|2.9|3.6|3.01|3.04|3.04|2.98|3.68|3.53|3.57|3.8|3.91|4|4.53|4.41|4.23|4.82|4.47|4.77|3.85|4.41|4.58|4.08|4.43|4.6|4.27|4.94|5.25|6.17|6.43|6.63|7.11|6.86|6.43|5.79|5.23|4.83|5.07|4.9|4.8|4|4.57|5.5|5.31|5|4|3.55|4.26|5.3|6.48|5.64|3.8|3.61|3.28|3.27|3.87|4.35|3.92|4|4.34|4.42|4.61|4.05|3.2|3.76|3.98|4.09|3.65|3.35|3.13|3.5|3.61|2.63|3.49|3.78|3.73|3.75|3.97|4.03|3.91|4.22|4.21|4.09|4.5|3.9|3.71|3.45|3.93|4.11|2.96|3.26|3.49|3.59|3.02|4.76|3.55|2.63|2.81|3.25|2.87|2.8|2.7|2.21|2.75|2.75|2.28|2.28|2.11|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.02|2.74|3.19|4.04|5.42|6.44|6.49|7.24|7.85|7|8.2|5|4.06|4.65|5.07|5.8|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.25|1.37|1.57|1.58|2.06|1.67|2.02|2.07|2.19|1.87|2.04|2.22|2.1|2.28|3.05|2.68|2.35|2.03|2.24|2.38|2.71|2.71|3.18|2.71|2.48|2.48|2.39|2.84|3.16|3.12|3.68|3.78|3.54|3.4|3.48|3.49|3.45|4.14|4.24|6.78|6.95|7.44|5.48|5.13|4.98|4.9|4.505|4.155|4.215|4.405|3.32|3.135|3.185|3.34|3.44|2.945|2.555|2.385|2.555|2.465|2.74|3.6|2.88|3.225|3.48|3.485|3.125|2.455|2.275|1.785|1.8908|1.5136|1.2754|1.067|0.9677|1.2953|1.196|1.4789|1.3945|1.1365|1.0471|1.1017|1.1811|1.4392|1.5384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|3.78|4.6|5.4|6.04|8.7|7.55|7.38|8.26|9.1|8.52|8.99|10.14|9.48|9.9|11.04|11.68|15.98|13.85|14.425|18.55|23.6|22.95|22.2|20.75|24.3|18.825|18.525|19.75|19.675|19.175|19.4|17.175|16.75|16.125|13.175|14.55|13.6|16.3|18.5|19.05|20.375|21.675|18.825|18.1|23.75|16.2|13.75|11.65|11.3|9.96|9.46|9.6|8.41|8.51|8.51|8.32|8|8|7.8|8.25|8.77|9|8.86|8.69|7.93|7.9|7.9|7.05|6.3|6.65|7.54|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1259.5|1608|1625|1644.8|1699.45|1795|1538|1414.9|1400.15|1485|1197.4|1179|1100|1090.7|939.85|779|665|540|575|439.7|647.3|461|430.15|445.5|419.75|383.9|420|332.35|448|475|383.8|422|375|392|310|299.05|324.45|265.05|337.55|176.25|215.9|265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|16900|17400|20050|24250|25500|26900|26550|24000|20500|18200|20550|14400|11600|11500|11850|15700|13850|10000|7630|6840|7950|8390|7540|6150|6550|6440|6820|6200|6630|5490|6730|5900|5550|5450|5700|6520|4710|6830|7570|9310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|4.19|4.21|4.31|5|9.72|12.1|14.94|17.7|21.85|27.4|27.6|31.7|25|34|37.15|36.5|31.3|32|35.85|29|33.3|28|18.18|18.4|18.18|12.46|12.6|10.98|9.4|9.65|11|10.2|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.23|6.12|6.2|5.92|9.08|10.02|12.45|14.35|21.36|11.18|6.92|7.06|7|6.19|6.1|6.43|6.4|7.37|7.38|6.67|6.47|5.61|6.16|5.1|4.64|4.83|2.49|3.77|5.69|7.96|8.15|6.52|8.8822|9.11|6.02|9.67|9|13.75|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|49300|62100|66700|65900|67900|70600|73400|30850|27800|26150|29250|29428.5996|26952.4004|29142.9004|32714.3008|31381|30428.5996|29809.5|29238.0996|23904.8008|26761.9004|27666.6992|34476.1992|29523.8008|27392.3008|25805|26077.0996|28662.0996|34829.8984|32925.1992|36825.3984|36870.8008|40544.1992|37641.6992|40317.5|39175|34035.1992|47856.6016|51830.3008|47424.6992|51484.6992|54767.3008|61159.6992|60814.1992|53557.8984|58654.6016|48115.8008|42616|34923.6992|35664.1992|38461.3008|28301|32003.0996|30440|27519.4004|20691|24064.0996|22254.0996|28054.1992|28996.1992|34279.3008|37021.6016|38150.8008|41135.1016|49120.1992|52588.3984||48103.1992|54278.6016|53368.5|60128.8984|63184.1992|60519|58633.8984|68514.5|69944.6016|72869.7969|52458.3984|43812.8984|39587.6016|35427.3008|37702.5|35427.3008|36142.3984|41602.6992|36402.3984|32177.0996|28699.4004|27594.3008|28829.4004|29576.9004|26554.1992|24766.5996|24896.5996|26001.6992|24701.5996|18136.1992|18558.6992|16543.5996|18298.6992|15178.5|16771.0996|14268.4004|11863.2998|9490.5996|8450.5996|8710.5996|8255.5|8418.0996|9198.0996|8970.5996|7800.5|7605.5|7020.5|7670.5|7573|8678.0996|6032.3999|5382.3999|4550.2998|4160.2998|3705.2|5408.3999|5323.7998|3789.7|3724.7|4030.3|4504.7998|3770.2|3932.8|3991.3|4010.8|4101.7998|4395.6001|4177.2002|3999.7|4163.5|4192|4465|5303|5103|5662|5991|5359|6437|6569|7055|6319|6110|6499|5971|6020|5040|5283|4852|4104|3314|5099|5114|5954|6579|6801|7139|7469|8510|7756|6988|7900|9476|11749|11502|12419|13372|11114|10161|9879|9562|8680|7621|12067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.43|4.2|4.86|4.9|6.8|6.88|7|4.62|5.68|2.81|1.78|1.8|2.09|1.48|1.85|1.96|1.98|1.63|1.69|1.8|2.36|1.72|3.5|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|70700|71900|73100|76700|77300|82500|74800|73000|72400|70500|69700|69700|66300|67600|67800|74200|79700|81400|80300|68800|81900|90700|85200|84000|88000|91300|89000|82700|85700|90100|87000|86900|81100|76800|79000|78000|75800|83000|86900|81600|89200|86100|80000|62900|66800|72900|66300|73600|70000|68600|72100|75800|74500|94000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.3|11.7|11.34|10.98|11.62|12.52|18.3|17.2|15.26|12.54|13.28|13.5|12.68|12.9|12.52|11.86|11.08|10.2|11.6|12.02|14.6|14.3|16.68|16.3|17.8|18.52|16.76|18.1|19.3|19|21.95|19.76|20.8|20.25|20|20.5|18.12|19.86|20.1|22.9|24|27.3|27.05|24.1|22.1|20.25|23.5|23.9|24.5|23.45|17.82|20.25|23.95|33.7|37|40|37.2|37.05|37.6|37.45|36.7|37.65|44.3|40.5|38.5|42|43.6|46.9|46.2|50|54.2|52.1|42.9|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|5.89|7.34|7.66|8.82|9.8|10.4|9.72|9.6217|9.43|11.02|12.07|11.99|10.72|10.75|12.16|13.8|12.16|8.05|7.97|6.6299|13.8731|15.8689|14.9927|13.0943|11.7021|9.6284|10.9038|7.9344|6.4157|5.9873|4.7315|4.5047|4.533|3.9842|3.9274|3.2176|2.7634|2.347|2.4889|2.5078|2.2713|2.4889|2.4984|2.6563|2.3982|2.4472|1.8599|1.9133|2.069|1.4594|1.2458|1.1835|1.2414|1.2058|1.188|1.1651|1.1863|1.1566|1.1863|1.1227|1.199|1.11|1.1142|1.1015|1.0931|1.2456|1.2202|1.1968|1.1443|1.2736|1.0917|0.9421|0.9542|0.9785|1.0149|1.0836|1.1402|1.1604|1.1564|1.1608|1.095|1.0293|1.184|1.4123|1.4975|1.4394|1.4317|1.4549|1.4897|1.5091|1.5129|1.6018|1.4292|1.2267|1.463|1.538|1.6243|1.7143|1.5117|1.568|1.5005|1.568|1.6655|1.6804|1.1981|1.3094|1.0683|0.9348|0.9014|0.9422|0.9496|0.9793|0.9236|1.0164|1.0127|0.9459|1.072|1.0535|1.0275|1.0164|1.0906|0.9385|1.443|1.48|1.4726|1.5579|1.5579|1.6137|2.13|2.2527|2.5993|2.7798|2.8809|2.4441|2.4188|2.3249|2.0578|2.38|2.51|2.3|2.23|2.32|2.18|2|1.74|1.58|1.71|1.56|1.37|1.14|1.07|0.69|0.76|0.78|0.89|0.72|0.74|1.11|1.68|2.24|2.47|3|2.76|2.72|3.48|8.314|8.06|8.568|8.359|8.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.68|4.93|5.77|5.11|6.09|5.27|5.35|5.5|5.3|5.71|6.18|8.24|7.9|7|7.11|5.74|3.9|3.45|2.8|2.77|4.33|3.23|3.05|3.08|2.9|2.85|2.42|2.49|2.3|2.03|2.34|2.29|2.8|2.99|2.97|3.17|3.26|3.79|3.81|3.87|3.97|4.14|4.22|4.14|4.4|4.76|3.74|4.1|4.16|4.37|4.17|4.22|3.79|3.39|4.14|3.72|3.7|3.71|3.53|4.1|4.67|4.48|5.06|5.51|6.39|6.45|7.63|8.28|7.66|7.97|8.65|8.14|7.14|7.91|6.81|5.97|4.87|4.76|4.5|4.87|4.41|3.31|3.38|3.83|3.54|3.95|4.11|4.58|4.83|4.43|4.42|4.46|4.65|5.34|4.65|3.9|4.08|3.96|4.33|4.42|4.47|4.35|4.05|3.75|2.98|3.56|2.97|2.53|2.93|3.19|2.4|1.99|3.03|3.12|3.58|4.3|4.33|4.54|4.42|4.42|4.35|5.1|6.12|6.85|6.48|6.31|6.83|6.99|6.97|7.05|7.15|7.5|7.31|7.44|7|8.15|7.67|7.21|8.38|9.47|10.32|11.9|11.9|12.41|9.8|10.04|8.67|7.21|7.15|7.43|5.82|5.5|5.38|5.93|7.3|5.4|6.28|9.89|12.52|14.87|18.75|20.2|19.42|23|23.6|25.99|26.9|26.4|27.73|27.637|25.74|26.238|21.78|18.414|16.992|14.52|13.134|12.471|11.055|8.828|7.755|7.524|7.161|7.392|6.996|7.491|8.217|8.695|8.25|8.415|8.976|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.965|4.28|5.56|7.27|9.62|9.91|10.06|10.24|15.21|11.8|11.18|12.83|11.69|12.63|12.46|14.54|13.55|9.39|10.17|9.82|12.23|12.15|12.15|12.24|11|9.2|12.15|14.5|14.6|16.59|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|899|1082.8199|916.67|910|896.08|952.5|875|926.45|948.17|796.3|807.41|759.18|666.67|641.48|665.19|633.33|525.04|551.11|518.43|407.41|485.33|538.67|521.64|542.22|440.37|460.91|437.86|517.03|562.96|556.39|597.86|573.5|553.09|574.16|558.35|641.98|653.17|671.59|822.39|776.96|783.54|803.29|871.11|842.8|903.38|869.14|763.79|763.79|734.16|823.05|770.37|911.93|896.79|1000.82|967.57|872.43|760.49|730.21|589.3|570.21|447.6|448.33|368.07|381.89|372.08|380.58|342.39|355.55|305.51|325.93|363.46|381.89|384.53|409.55|427.99|440.48|453.7|402.3|403.65|347.72|426.01|420.08|424.03|416.13|411.52|365.43|320.7|322.64|325.93|316.05|302.87|307.49|318.02|299.59|319.54|320|299.52|316.05|320.24|318.44|320.53|310.42|305.27|308.27|314.85|342.82|306.91|302.55|279.7|261.2|288.41|279.7|263.92|268.81|277.51|273.71|268.82|238.34|199.16|202.43|208.68|218.74|239.4|326.5|327.59|294.94|281.88|279.97|270.99|294.83|271.26|269.63|262.23|236.14|241.61|225.72|211.13|203.34|226.37|198.51|206.65|177.57|166.73|144.7|156.07|140.7|107.61|102.41|97.51|102.56|88.04|62.74|65.47|59.2|46.58|57.09|57.09|63.94|62.66|66.03|73.83|76.87|81.35|79.54|79.96|75.22|73.76|78.29|78.85|84.14|88.01|92.92|94.24|96.12|83.86|77.18|81.03|81.35|79.96|79.13|82.47|80.56|82.41|75.92|73.16|76.5|71.51|69.65|72.44|74.06|69.19|68.03|65.01|62.24|36.43|22.78|37.15|36.61|37.33|39.29|26.33|28.11|27.71|27.62|25.76|17.4|14.76|14.5|14.5|14.76|14.02|13.28|12.92|12.63|12.24|9.92|8.22|9.29|10.76|9.21|8.65|7.91|7.02|6.26||||14.76|12.74|13.1|13.32|12.74|12.41|12.54|12.62|12.74|11.43|12.59|10.83|12.29|11.85|10.89|11.55|11.07|10.98|11.04|11.35|10.88|11.28|11.37|11.37|12.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.28|10.3|10.16|10.28|12|12.2|12.8|13.36|15.4|14.3|15|14.72|14.06|13.98|15.02|16|17.1|16.04|16.16|16.18|17.1|15.9|18.88|19.6|20.2|20.1|21.7|24.3|24.55|25.5|25.25|22.8|21.6|20.45|18|18.22|19.2|19.38|25.5|26|26.1|29|31|32|32.55|38.1|40|37.45|40.5|40|44|46|47.7|48.5|52|53.65|53.05|51.5|39.3|44|55.8|58.5|59.9|57.5|61.05|54|39|38.45|25|21|24.8|23.9|20.85|19.98|13.6|13.4|10.08|9.4|8.94|8.63|7.72|7.76|7.5|7.55|7.5|7.85|7.38|7.29|8|9.39|4.32|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|7.86|7.86|8.69|9.34|9.73|10.3|10.4|10.14|10.64|9.68|10.06|10.34|9.2|9.21|10.2|10.36|10.62|10.12|11.7|11.7|13.18|13.2|15.2|14.24|14.26|13.18|13.58|16.06|16.22|15.68|17.76|18.08|15.14|14.2|13.96|13.38|12.2|13.3|13.34|15.1|13.4|15.1|14.9|15.4|14.14|16.1|13.58|12.6|12.84|12.86|10.28|10.28|9.6|10.62|11.52|9.08|7.82|6.7|6.56|6.55|6.6|6.64|6.68|6.4|6.14|6.02|6.41|6.3|6.07|6.24|6.75|6.71|6.76|6.83|6.8|7.2|7.44|7.55|7.82|7.14|6.5|6.59|6.55|6.86|6.72|6.87|6.98|7.24|7.07|6.78|7.09|7.15|6.76|7.01|7.42|7.45|7.79|7.88|7.44|7.4|7.1|7.19|7.32|7.33|7.2|7.18|6.78|5.65|5.42|5.52|5.25|4.99|5|4.55|5.05|5.15|5.22|4.55|4.35|4.45|4.24|4.05|5.32|5.9|5.95|6.48|6.9|6.63|6.95|7.28|7.04|6.94|7.02|6.83|6.49|6.7|5.92|5.9|6.26|6.4|5.75|5.61|6.03|5.9|6.25|5.76|5.85|6.17|5.7|5.74|3.65|3.19|2.67|2.67|2.9|2.38|2.3|4.37|6.2|7.9|8.5|8.9|9.3|9.15|10.12|9.3|13.6|14.48|15.96|16.4|14.3|16.6|15.16|13.48|13|12.8|12.6|12.42|11.6|11.7|11.9|10.5|9.15|8.9|8.85|8.1|8.85|8.1|6.6|5.9|5.6|5.8|5.75|5.8|5.95|6.3|5.95|5.55|5.55|5.4|5.7|5.55|5.45|5.5|5.2|5.6|5.55|5.6|5.6|5.75|5.6|5.75|5.9|5.65||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.81|3.89|4.35|3.07|3.27|3.49|2.63|2.73|2.77|2.71|3.25|3.32|2.46|2.53|3.32|4.05|3.76|3.27|2.55|2.46|4.08|4.65|5.61|3.94|3.52|4.34|4.44|11.6|11.49|9.06|8.01|9.68|11.09|13.53|11.34|12.4|11.09|11.73|8.3|13.72|12.16|14.49|22.23|22.61|23.58|25.29|25.17|21.16|22.06|20.33|17.22|15.66|18.71|19.82|18.41|18.51|16.98|18.41|17.58|17.33|19.64|19.8|20.06|20|20.29|18.99|21.05|19.88|22.84|19.92|18.7|21.18|22.89|15.51|16.1|15.08|16.11|16.34|19.29|20.01|16.75|14.34|13.72|14.23|13.19|12.79|10.4|12.75|11.75|9.75|9.83|8.46|6.83|5.75|6.95|9.16|7.21|6.58|4.94|4.04|3.75|4.02|4.46|4.16|3.99|4.72|5.23|4.23|3.67|4.11|3.55|3.41|3.36|3.73|4.88|6.01|6.05|6.08|4.94|5.3|6|5.37|7.92|10.13|10.52|8.82|10.56|11.25|11.95|10.98|11.81|11.62|12.03|9.98|8.14|8.02|6.36|5.9|7.04|7.42|6.11|6.36|6.24|6.19|6.34|5.57|4.69|4.22|4.09|3.8|2.65|2.14|2.14|2.43|2.59|2.6|2.28|3.6|4.81|4.76|4.6|5.18|5.62|6.33|6.62|6.59|6.71|7.34|8.17|7.9|8.24|8.67|9.4|10.54|10.24|11.2|10.02|9.83|8.44|8.04|7.34|6.42|6.46|6.42|6.4|6.84|7.69|7.03|6.55|6.46|6.33|6.78|6.56|6.85|6.12|6.19|5.51|6.17|5.43|5.54|6.36|6.24|6.33|5.4|5.71|5.88|4.57|4.79|4.53|5.01|6.03|7.97|7.73|7.79|7.91|5.76|5.85|5.56|4.46|5.12|5.45|4.75|4.88|4.21|4.26|3.62|2.64|2.77|2.28|1.58|1.49|1.32|1.23|1.41|2.3|2.33|2.63|4.3|5.79|6.33|7.59|7.91|11.88|12.61|21.97|23.48|23.82|22.94|25.4|27.55|18.56|17.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|36.5|32.05|32.6|32.87|31.61|32.55|29|30.93|33.69|36.55|35.35|34.9|32.41|34.8|35.18|37.3|33.25|29|30.25|32.5|47.25|49|45.6|46.4|41.12|40.6|40|40.25|43.25|46.5|43.85|47|48.48|49.5|40.99|51|52|50|51.59|50.59|47.45|47.32|47.27|46.82|43.18|44.09|38.64|36.36|36.81|38.04|36.82|36.18|35.93|40.55|35.36|33.18|35.41|36.85|34.73|30|26.99|26.27|27.05|25|23.18|22.14|23|22.95|23.36|23.64|26.45|25.55|26|22.95|25.05|25.55|23|23.85|27.09|23.27|28.95|30.91|31.73|27.45|26.36|25.8|24.82|25.62|25.23|25.78|25.05|24.5|25.63|25.35|24.78|22.73|20.47|18.68|18.64|19.55|16.45|16.25|13.68|13.73|16.55|16.65|15.29|15.27|13.86|14.05|15.77|17.18|15.59|15.41|15.85|14.55|12.45|11.14|10.32|10.68|10|10.26|8.8|9.45|8.86|9.45|9.3|8.95|8.25|10.45|10.09|8.9|8.36|7.59|7.46|8.86|8.55|8.12|10.19|11.26|11.28|12.15|12.59|12.47|12.4|11.51|10.91|10.25|9.64|10.95|11.41|11.41|9.49|10.75|11.01|20.77|21.87|21.87|21.87|27.18|28.44|31.49|38.62|37.96|35.27|30.18|29.04|30.21|31.72|28.87|25.32|31.63|37.43|31.29|33.93|26.03|22.71|20.61|18.42|20.7|21.71|21.25|16.06|16.85|17.29|16.27|20.96|23.23|23.94|25.03|21.79|20.25|15.07|14.63|12.94|13.41|11.73|10.85|12.5|13.97|15.82|12.65|11.47|11.06|9.97|8.39|9.63|10.41|11.29|||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|6.13|7.23|8.95|11.96|14.4|14.12|12.36|11.8|11.07|12.58|12.98|13.45|12|11.58|12.16|10.29|10.3|9.45|9.1|6.44|15.15|16.07|17.99|16.5331|16.8485|17.0851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|428.05|451.75|404.9|533.7|520.7|649.9|512.4|416.85|506.7|481.8|544.5|460|292.65|296|306.9|278|280.9|216.05|250|173.95|314.9|345|235.6|258.5|289.4|255.4|242.7|311.3|375.95|392|411.4|446.4|400.8|443.7|523|546|497|540|666.7|589.5|643.9|687.7|836.4|731.95|822|814.5|932|725|651.1|620|603.5|607.65|607|622|720|723.5|756.1|647.4|660.95|705|873.95|889.9|817|1011|937.8|920|992.4|978|763.8|1282|1537.8|1665|1495|1540.3|1324|1574.9|1430|1454.4|1300.1|1856.65|1590|1190.3|1012|844|763.1|801.1|721.95|669|576.6|597.65|778|459.4|445|393.6|454|426.1|445|497.35|470.5|445|1010|1219.95|1927|2010|1970|1753.35|1572|1620|1500|1297.3|1260|977|934.5|799|730.1|604.9|484.2|375.7|278.7|421.7|443|377.7|388.7|455.95|368.75|352.9|345.7|324.15|345|365|356|370.4|299.5|296|222|137|135.4|121|134.05|140.4|142.5|170|174.95|176|165.15|200|162.6|144|133.4|123.5|92|85|80.9|103|110|92|110.85|156|200|183.5|188.6|300|300|270|334|354.9|418.1|383.2|418.1|408.1|387|380.6|386|415|429.5|390|343.1|349.25|352.5|378.8|392.5|405.8|368.1|344.9|389.9|365|450|515|517.85|485|426|435|395|499|544.4|441|381.9|367|351|375|360|345|369.95|332.9|336|352.1|296|257|256.25|292|322|267.95|257.33|234|252.67|208.67|179.97|175|170|136.67|120.33|117.7|107.33|118.57|153.3|154.67|149.33|150|150|164.98|154|160.67|162.65|168.37|187|187.13|177.5|153.67|161.67|146.33|135.83|128|151.3|117.75|123.33|132.07|135|117.05|160.08|160|143|125.65
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|24|26.25|28.4|29.55|29|30.6|35|40.2|38.1|29.75|38.8|39.5161|36.0603|37.112|43.7982|42.0703|36.0603|35.9852|38.6146|27.1955|24.1153|28.5477|25.1671|22.5377|22.3123|20.5844|18.2555|17.955|19.0068|18.8565|18.0301|18.3306|18.1053|18.1053|18.7063|21.0352|16.9784|18.4809|18.1804|19.2385|20.0494|22.1133|21.9659|24.1772|23.1452|23.6612|26.0937|20.4179|17.9855|17.7643|19.6071|20.5653|20.4179|20.3442|20.4179|19.2385|19.386|17.9855|17.6169|18.7963|18.354|19.9019|19.9019|17.4695|17.0272|18.87|17.2484|17.5432|15.553|15.3319|15.8478|15.9216|16.6587|16.585|15.7741|17.7643|20.3442|19.9757|21.671|20.2705|20.7128|19.9757|21.5236|19.6071|19.0174|20.5653|21.0076|21.2287|20.9339|21.9659|22.4081|24.7669|25.2091|27.4205|28.821|28.9684|29.0421|26.8463|25.9737|27.7859|27.5845|26.9805|27.3161|24.4301|23.2891|22.3495|22.2824|19.1951|17.7185|20.6716|18.7924|15.5708|16.6447|15.8393|14.5641|17.5172|18.1212|16.1078|14.3627|13.9601|17.5843|16.5776|20.9401|29.0611|26.9134|28.7255|30.4034|27.9201|28.6584|30.0678|33.692|23.0045|19.7437|20.101|18.0909|17.6889|16.6615|17.5996|20.19|20.55|21.35|22.02|14.79|14.83|13.85|15.37|13.04|17.24|16.08|18.27|10.18|7.77|5.99|7.01|8.17|7.01|8.25|7.49|14.47|12.55|17.42|23.49|26.41|24.36|18.21|14.75|13.75|15.93|22.31|22.58|21.49|25.36|23.86|22.67|23.17|22.95|25.49|21.94|24.95|26.86|17.3|13.7|13.29|14.57|13.48|11.93|11.29|8.38|8.15|8.83|10.02|9.2|7.83|9.42|10.61|10.93|12.16|8.3|9.11|9.79|12.47|12.93|13.11|12.25|15.11|15.02|15.87|18.52|18.86|19.8|21.16|25.09|13.99|16.64||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.14|1.38|1.33|2.01|2.19|2.49|3.08|2.75|2.54|2.34|2|1.98|2.29|2.52|3.2|2.79|3.55|2.65|2.08|2.18|2.49|1.27|1.01|1.02|0.79|1.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|385|406.75|472|406.53|409.53|410|510.5246|526.3621|513.3195|534.9236|549.6524|530.1351|461.1025|504.4691|544.2956|584.2106|616.0718|578.8119|592.0697|575.2718|637.2241|663.7752|705.0673|667.1882|761.8859|878.1058|869.4969|876.1258|903.9325|852.3136|861.8214|857.78|835.5107|841.2842|818.1577|812.3414|775.4403|790.4576|793.0103|812.9876|803.722|834.5564|902.6149|862.1796|867.7676|910.9193|890.5274|777.4482|869.2536|865.3648|849.7335|859.7223|857.2061|811.6846|771.3783|760.0453|695.7101|688.7568|691.2924|820.2344|852.2911|841.6294|842.0587|801.487|754.4039|734.5116|739.8282|731.1009|693.0306|666.5806|672.8192|666.7935|662.8549|647.5987|660.1349|654.4391|653.7456|654.5468|644.8165|650.0617|640.2245|632.4439|595.7047|609.5055|552.1098|578.9701|600.5521|572.5195|566.2211|573.432|567.0652|540.0413|542.3302|543.0952|530.6876|543.624|560.2776|569.2468|558.6718|580.3275|590.0104|587.7503|571.4194|567.8917|566.2909|557.103|551.6372|503.4738|501.6068|481.2847|473.0068|492.6396|470.2214|448.3636|457.8422|441.7776|419.1425|410.7943|427.3194|412.6899|403.4447|374.6743|384.5823|377.1684|374.6272|366.7679|380.3743|363.858|389.439|402.386|419.041|408.296|399.399|723|710|700|675|636|685|640|650|640|609|600|627|636|615|599.9|615|608.28|570|545|525|519|491.5|490|465|475|535|550|535|546|590|569|545|560|600|580|610|640|630|627|665|680.01|650|650|630|620|660|677|578.99|580|600|580|555|550|630|540|510|530|431|465|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|25250|24900|29250|30650|32500|34650|35200|39750|38000|48550|37600|31200|31050|35700|36600|35050|35100|32400|30050|36500|25250|25500|33650|27400|30250|25500|29200|29300|34600|46550|51450|57000|51000|41250|44600|30050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7160|7410|8710|9620|9520|8240|8960|8160|8630|9700|13250|15000|13500|15400|19500|9850|7510|6680|6250|6110|3730|2760|2675|2625|2890|2890|3255|3600|4025|3565|2300|2185|2290|2155|2120|2105|1720|2295|2350|2250|2125|2270|2635|2500|2765|3040|2830|2230|2160|2115|2280|2395|2640|2825|2440|2250|2185|2395|2050|1990|2010|2190|2255|3000|2100|2230|2410|2260|2305|2860|2365|2370|2940|2955|2315|2440|2400|2585|3055|3095|3505|3120|3615|2520|2870|2470|2920|3565|4435|4940|4915|5650|4395|3420|3410|2710|2770|2820|2800||2655|2640|2595|2610|2575|2525|2470|2470|2450|2450|2420|2420|2425|2430|2410|2350|2310|2300|2285|2285|2280|2070|2175|2255|2245|2300|2350|2470|2330|2375|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|401|323|402|410|373|325.5|280|539|370.5|214|218|159|91|95|64.5|61.9|66|36|32.85|28.45|29.5|29.3|36|41.9|25.95|22.7|22.4|23.6|22.2|23.25|21.5|22.5|24.4|25|24.5|26.55|20.05|26.9|42.2|49.5|40|37|43.45|53.2|24|20.8|17.55|17.5|18|19.8|19|21.1|22.9|16.5|14.6|14.8|15.9|14.613|14.911|14.911|16.701|19.832|16.005|17.893|16.154|15.359|16.402|17.993|18.689|19.335|22.317|21.969|24.156|20.23|21.373|25.15|28.63|31.314|36.284|35.389|33.103|30.071|30.817|27.735|27.834|32.208|30.22|33.799|37.129|25.796|24.703|26.84|25.946|25.846|27.536|24.454|24.554|25.946|23.361|27.337|28.729|21.174|17.347|18.142|19.882|20.18|18.838|18.39|16.899|19.882|20.23|20.975|25.051|20.876|24.256|25.25|29.325|19.385|18.092|19.086|24.852|25.051|27.536|31.811|39.763|39.664|38.769|41.7514|44.2366|53.4816|50.9964|52.4875|70.2815|83.304|69.5857|87.9762|73.065|44.7833|46.62|47.02|43.34|49.51|56.66|54.67|51.79|66.21|68.49|71.57|60.14|76.54|55.47|58.65|48.31|45.73|47.32|50.7|48.61|77.54|96.92|109.89|128.07|136.72|84.8|72.69|70.96|57.11|99.94|120.71|115.95|149.27|182.58|226.78|255.91|211.82|154.73|153.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.36|3.55|3.64|4.63|5.08|5.75|4.67|4.05|3.19|3.33|3.06|3.01|3|3.34|3.3|2.91|3.16|3.4|3.95|3.51|3.83|3.97|4.7|4.38|4.67|4.31|4.3|4.76|5.39|5.3|5.77|5.85|6.05|5.96|4.44|6|5.6|6.23|6.87|5.98|7.25|8.7|8.5|8.34|8.26|9.07|7.08|7.1|7.3|6.55|6.34|6.34|6.06|5.59|5.2196|4.4543|4.2974|3.7479|3.7381|4.2679|4.4838|4.4642|4.7879|3.8068|3.8755|3.9343|3.7577|3.9932|4.0226|4.2189|5.0136|4.6015|4.474|4.6898|5.0038|5.6219|5.4551|5.8181|6.1419|5.3177|5.5042|5.9162|5.8083|5.9555|6.5932|6.6619|5.9653|5.4257|5.7494|5.9162|5.5238|5.9751|6.2106|5.3766|4.7585|4.9057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.74|1.9|2.2|2.1|2.46|4.9|3.8879|3.4932|3.8287|3.7597|3.9669|3.7695|3.1281|3.4044|3.7301|3.1182|2.3683|1.6775|1.619|1.5519|1.5328|1.5328|1.4657|1.5136|1.5807|1.5711|1.7244|1.8297|1.5424|1.4274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|8720|9480|10600|11300|12800|11900|12100|12450|12750|11950|12400|12900|15200|16200|16450|17850|19250|23500|20000|12450|9870|10450|10100|9530|8160|8430|7950|9700|9290|8740|10000|10250|10200|11000|9840|7840|13150|13550|18800|25350|24400|26800|26300|30450|28800|27300|28550|26617.5996|27500|27696.0996|27451|28431.4004|31813.6992|26764.6992|26862.6992|24902|22058.8008|23970.5996|22647.0996|18284.3008|18921.5996|19166.6992|17696.0996|19852.9004|18921.5996|15122.5|15098|13627.4004|13308.7998|13308.7998|13284.2998|15882.4004|16176.5|12671.5996|13872.5|11176.5|8504.9004|8872.5|8259.7998|8529.4004|8627.4004|8235.2998|5980.3999|5980.3999|6152|6274.5|6078.3999|5661.7998|6176.5|5588.2002|6568.6001|6617.6001|6470.6001|6201|6862.7002|7377.3999|7745.1001|8431.4004|8210.7998|9264.7002|7696.1001|7647.1001|8774.5|8946.0996|8578.4004|7426.5|8431.4004|8639.0996|8663.4004|7911.1001|7911.1001|6867.6001|7037.5|6503.6001|7401.5|9051.5996|9391.4004|7765.5|8445|9274.4004|8313.2998|6727.5|10043.2002|12373.7998|9803|11484.7998|11821.2002|10499.7002|10211.4004|8721.7998|6607.3999|4910.2002|5148.6001|3499.1001|3508.7|3518.2|3441.8999|3838|3754|3814|3703|3736|3625|3370|3358|3892|2969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.902|1.95|1.95|1.88|1.808|1.72|1.6|1.62|1.692|1.569|1.38|1.408|1.33|1.42|1.5|1.4|1.199|1.09|1.28|1.07|1.3|1.643|1.749|2.01|2.13|2.13|2.36|2.04|2.4|2.44|2.44|2.72|2.8|2.4|2.18|2.52|2.31|2.3619|3.1624|3.9728|4.4077|4.8326|5.1488|5.2576|3.9827|3.7258|3.874|4.0519|4.042|3.2415|2.866|3.1031|3.0438|2.9944|2.9846|3.2217|3.0043|2.8264|3.0834|3.1031|2.273|2.3323|2.4311|2.5398|2.2137|2.3059|2.4848|2.7671|2.1365|1.9765|2.3248|1.9859|1.9765|1.9012|2.0048|2.3624|2.5224|2.9083|2.5224|3.1624|3.0833|3.4944|3.3126|3.3995|3.273|3.4154|3.4549|3.3205|3.1782|3.2968|3.2177|2.9173|2.6722|2.4587|2.0793|1.9765|1.9528|1.7924|1.702|1.7698|1.333|1.6794|1.6267|1.3405|1.7095|1.8451|1.8677|1.5815|2.0484|2.2517|1.7321|1.5288|1.4911|1.2351|1.5062|1.2803|1.717|1.0769|0.8359|0.979|1.0242|0.964|1.3254|1.6041|1.8074|1.6869|1.4986|2.1312|3.3061||4.7219|4.3754|4.2324|4.4357|3.9462|3.6148|3.713|4.165|4.835|4.97|4.972|4.866|4.218|4.19|4.832|4.972|4.944|4.33|4.302|4.749|4.186|3.672|2.376|2.872|2.372|2.335|2.979|5.233|5.959|6.28|7.12|7.87|9.1||0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|13.05|15.49|20.39|22.48|28.16|23.81|25.44|26.35|30.14|28.36|23|19.81|12.99|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|369.5|345|304|331.5|305|289|256.5|289|330.5|295|248.5|280.5|300|302|308|320|286.5|248|215|172|203.5|202.5|236|194.5|168|129|145|125.5|120.5|112|116.5|116.5|95|85.3|78.3|77|58.1|80|65.9|71.3|66.4|75.5|61.8|66.9|65.6|70.7|66.8|70.9|77.9|73.9|65.7|76.7|80.7|69|69.5|64.2|56.9|49.35|47.6|48.2|49.4|56.3|63|48.2|41.6|41.95|41.8|45.5|44.2|41.1|44|40.5|45.1|45|41.6|44|54.4|61.2|67.3|71.1|72.7|77.5|75.9|65.5|67.9|75|95.1|88|114|114|103|120|82|80|80.8|66.3|62|52.3|49.6|54.6|60.4|61.5|58.2|63.9|62.1|63.8|68|62.6|57|80.7|88.4|81.3|81.981|78.077|77.506|91.407|99.5|79.505|64.366|75.411|78.267|71.731|72.206|101.054|111.419|120.92|105.373|106.668|115.737|136.898|137.762|161.514|152.013|158.49|158.06|206|174.13|178.07|146.56|131.58|104.79|106.76|146.56|152.07|111.1|93.76|92.98|77.22|43.52|46.53|33.17|33.77|26.46|23.64|20.53|27.24|33.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2955|3143|3690|3094.2|3420.1001|3950|4468.688|5154.0352|4787.2158|5065.813|4319.2158|4306.2578|3813.8569|4361.582|4641.877|4962.6089|5017.6572|4824.667|5325.75|4660.0322|5432.2651|6469.0122|7285.9409|6878.811|7926.2202|9890.416|9178.3057|9694.3662|9952.8359|10189.3271|10104.3525|10098.3779|10087.2832|10412.459|9478.6738|9262.7861|8904.9561|9716.54|9191.8711|8984.542|8805.1387|9342.502|9924.4668|9672.1426|9637.1426|10284.2324|9397.0693|7964.208|8724.292|8101.4419|7239.0488|6912.1108|6588.0532|7292.3379|7049.106|6769.022|6608.8862|6464.978|6502.2881|6191.2041|5935.3369|5617.416|5335.835|5573.644|5395.436|5672.4829|5584.895|5457.998|5570.6279|5093.0801|5155.6108|5425.9609|5575.793|5280.644|5241.5332|5205.4468|5066.5181|5172.1738|5285.686|4934.252|5170.9268|4988.2568|4925.5811|5352.4292|5490.4258|5320.2852|5171.769|4561.041|4433.5039|4600.543|4773.2622|4757.5098|4760.5308|4244.957|4720.1572|4337.4409|4910.3018|4753.3428|3885.4829|4146.729|4865.9219|5659.48|5473.7339|5550.4888|5456.5161|5523.813|5656.8301|5440.6909|5156.7109|4644.1011|4434.207|4425.8408|4280.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.19|1.36|1.74|1.93|2.29|2.6|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.9997|0.9814|1.38|1.65|1.882|2.1246|2.32|2.38|3.8102|3.15|1.65|2.88|2.16|2.21|2.74|3.1|3|2.38|2.42|2.4|5.27|4.11|3.43|2.96|4.17|3.7|4.6|4.15|4.12|4.43|6.62|11.48|13.82|11.26|6.18|4.65|5.44|7.24|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||0.32|0.425|0.395|0.34|0.795|1.66|1.7|1.72|1.61|1.78|1.64|1.53|1.65|1.81|1.63|1.68|1.65|1.57|1.5|2.19|2.2|2.21|2.02|1.9252|1.9715|2.0918|1.8558|1.8882|1.8882|1.9252|1.7678|1.8187|1.6984|1.7493|1.7216|1.865|1.7678|1.7864|1.8095|1.5041|1.4855|1.5411|1.592|1.666|1.6059|1.4717|1.4717|1.2171|1.0644|0.9718|0.9256|0.9256|0.9672|0.9071|0.7636|0.796|0.7081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.57|2.15|2.53|2.86|5.21|4.99|5.5|4.98|5.7|6.37|5.26|5.35|5.08|5.24|4.37|2.87|2.88|3.28|2.93|3.11|3.17|2.6|2.7|2.36|2.14|1.89|1.92|1.71|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|11.48|9.55|11.52|14|16.34|16.86|19.5|23.15|14.02|14.72|18.98|21.95|29.9|35.95|40.75|27.3|16|12|9.46|9.64|9.21|8.7|8.69|9.42|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.3|7.75|8.46|9.14|10.51|10.4833|9.7|9.7591|9.98|11.46|12.15|12.61|10.59|11.13|13.06|14.95|11.3|7.06|6.4|5.7541|14.033|16.3033|15.0899|12.2813|12.0856|10.2752|11.2538|9.6195|8.2397|6.7523|6.3608|5.8911|5.8715|6.6251|5.8715|5.0691|4.707|2.9945|3.3957|3.6795|3.5719|4.1688|4.4428|5.0691|5.8813|6.1162|5.5975|4.8636|5.3627|5.4507|4.707|4.4917|3.8654|3.7186|4.3449|4.5211|4.9908|4.4134|3.6208|3.8948|4.3449|3.7676|4.159|4.5896|3.7676|3.9339|3.6014|3.8168|4.2752|3.8542|3.8355|3.8355|3.742|3.2275|3.1994|2.7316|3.0965|3.5268|4.3968|3.9426|4.0578|3.8629|4.8198|5.0679|4.7578|4.7666|6.0159|5.564|5.8298|6.0247|6.0931|6.5265|6.2036|6.0846|6.9174|6.9514|7.0874|7.1469|6.8409|7.2658|6.756|7.0534|7.9627|8.0871|8.2275|8.0706|7.8476|7.0876|6.6498|6.5259|6.3689|5.3363|5.6502|5.3281|6.0054|5.596|6.0203|5.7881|4.8995|5.2838|4.9555|4.227|5.644|6.2364|6.3325|6.8849|6.8929|6.556|5.8258|6.1521|6.7036|7.0298|7.5192|6.8434|6.67|6.58|5.4|5.08|4.82|5.33|5.79|5.92|6.58|6.1|4.72|5.22|5.42|4.53|2.61|2.55|2.8|1.85|1.51|1.85|2.33|1.81|2.2|3.18|4.39|6.14|7.06|9.34|8.36|7.94|10.51|9.66|13.26|11.96|12.36|13.6|12.08|13.02|13.49|12.24|10.45|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.18|1.34|1.8|1.87|1.95|2.13|2.84|1.85|2.1635|3.0879|2.9699|4.032|3.8156|3.5993|4.4745|5.3301|3.0879|3.5895|1.3571|0.8113|0.8113|0.8654|0.7769|0.7474|0.7621|0.7621|0.7867|0.7818|0.8113|0.7867|0.831|0.8556|0.8457|0.8162|0.8457|0.9441|0.8802|0.9047|1.0424|0.8605|0.7867|0.8162|0.7671|0.9834|1.0818|1.0818|1.1703|1.0031|1.0129|0.9097|0.9687|0.9146|0.8851|0.7228|0.6736|0.7031|0.6884|0.6884|0.6441|0.654|0.713|0.7425|0.7031|0.6195|0.6048|0.7277|0.7326|0.7572|0.8457|0.7671|0.9195|0.7228|0.772|0.7523|0.6786|0.89|0.8457|0.7621|0.7818|0.7867|0.7376|0.6786|0.6392|0.6786|0.6687|0.7277|0.7179|0.6884|0.6687|0.6491|0.6589|0.7081|0.7277|0.7081|0.8162|0.8162|0.6982|0.7277|0.5802|0.4032|0.3639|0.3835|0.3442|0.3442|0.3737|0.3245|0.1573|0.2852|0.354|0.2557|0.2655|0.2557|0.2557|0.2459|0.2655|0.2852|0.3147|0.3344|0.3245|0.3639|0.3835|0.2459|0.2557|0.3147|0.3344|0.354|0.4524|0.5114|0.4819|0.5802|0.52|0.46||0.617|0.583|0.795|1.09|0.933|1.186|1.454|1.522|1.797|0.994|0.809|0.994|0.782|0.754|0.562|0.425|0.274|0.302|0.288|0.288|0.322|0.288|0.302|0.507|0.48|0.48|0.453|0.48|0.494|0.494|0.507|0.507|0.61|0.549|0.576|0.549|0.549|0.562|0.597|0.549|0.535|0.501|0.528|0.542|0.528|0.555|0.542|0.494|0.521|0.521|0.494|0.521|0.521|0.535|0.549|0.583|0.549|0.562|0.535|0.555|0.549|0.535|0.583|0.59|0.617|0.686|0.603|0.549|0.59|0.576|0.624|0.631|0.679||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|1.46|1.18|2.32|3.37|6.7|7.81|8.39|7.5|6.96|6.83|7.1|7.2|8.09|9.01|8.93|12.4|9|7.9|6.63|6.3|7.01|6.95|7.71|7.81|8.82|9.24|9.1|9.02|11.08|10.66|10.2|12.36|12.2|12.2|14|13.1|13.2|14.46|14|12.82|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.17|1.5|1.89|1.73|2.02|2.13|2.1742|1.7112|1.7716|1.6206|1.8119|2.1289|2.0987|1.9327|1.7062|1.9226|1.8521|1.9377|1.9629|2.0031|2.3152|2.2296|2.29|2.1138|1.8119|1.6156|1.6106|1.8521|1.827|1.6357|1.9629|1.9679|1.7112|1.7515|1.4495|1.4646|1.4747|1.5703|1.6558|1.8169|1.8421|2.139|1.7716|1.7716|1.6508|2.0233|1.8773|1.8068|1.8874|1.7364|1.4948|1.1777|0.8959|0.911|0.9512|0.9714|0.8757|0.8757|0.8556|0.916|0.8606|0.9261|0.8808|0.765|0.7398|0.6996|0.7449|0.7449|0.6644|0.6996|0.8153|0.7902|0.7801|0.7348|0.7197|0.8858|1.1022|1.2381|1.2079|0.9563|0.9764|0.9613|0.8808|0.9865|0.9059|0.911|1.0217|1.1274|0.9965|0.9915|1.0066|1.0116|1.1073|1.1324|1.2079|1.3287|1.2834|1.2331|1.1878|1.1676|1.1073|1.2331|1.3388|1.2331|1.4092|1.4696|1.3841|1.0821|0.9512|0.9361|0.921|0.9563|1.0066|1.0167|1.0066|0.921|0.9865|0.8405|0.7801|0.8506|0.8707|0.6845|0.9311|1.1274|0.9714|0.9814|1.0454|2.08|2.08|2.29|2.31|2.16|1.77|1.81|1.78|1.95|1.7|1.74|1.88|2.03|1.85|1.8|2.16|2.05|2.08|1.95|1.92|2.26|2.59|2.29|1.51|1.25|0.66|0.59|0.69|0.58|0.45|0.74|1.46|2.13|2.2|2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.2|13.76|13.6|13.62|13.7|14.02|14.2|13.9488|13.9102|13.717|14.0454|14.0648|13.824|14.3246|14.0358|13.439|12.8999|12.6881|11.8409|11.5535|12.1959|12.1494|12.2332|11.9446|11.583|11.5923|11.8241|11.9911|12.4269|12.3342|12.3806|12.3276|12.2738|12.0226|11.5291|11.9688|12.1833|12.0224|12.228|12.1118|12.2816|12.3621|12.0224|12.1978|12.4049|12.1978|12.103|12.0857|11.8105|11.7331|11.9308|12.0339|11.948|12.0339|12.0339|11.8893|11.4272|11.7633|11.3432|11.2165|11.635|11.5095|11.5095|11.1077|11.1077|11.3002|10.9235|10.9004|10.7526|10.194|10.6787|10.6298|10.801|10.9233|10.5972|11.0048|10.8825|10.801|10.5972|10.439|10.2383|9.7565|9.7966|9.5959|10.1956|10.4755|10.8854|11.3989|10.8931|10.8776|9.8816|9.6433|9.4214|9.9265|10.0872|10.1234|10.0854|10.2605|10.2224|9.9027|10.5269|10.466|10.6106|10.3518|10.4279|9.8494|9.6439|9.1492|9.6439|9.5069|10.2376|9.8951|9.857|9.2405|9.8951|9.5145|9.21|7.8019|7.3071|7.2082|6.6221|6.6525|6.9266|7.8476|7.5203|7.0407|6.8505|6.5079|15.874|15.575|15.78|15.874|15.948|14.529|13.913|13.539|13.203|13.035|13.166|12.979|12.792|12.662|12.55|12.979|12.587|12.363|12.139|11.952|11.765|11.672|9.898|9.711|10.085|9.338|9.711|10.085|8.31|10.551|11.018|10.832|12.419|12.886|13.072|12.232|13.353|12.419|11.859|11.579|11.859|11.298|11.112|12.699|12.979|13.166|12.045|10.085|9.898|9.804|9.104|8.45|7.797|7.657|7.843|7.33|7.143|7.19|7.937|6.77|6.63|6.536|6.583|6.443|6.163|5.929|5.182|5.136|5.042|4.669|4.762|4.65|4.669|||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.2|7.54|9.7|12.65|15.29|14.06|11.89|11.8016|12.95|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|61.9|56.95|69.1|71.4|78.95|87.5|94|93.955|63.853|62.853|42.735|28.303|23.704|24.741|13.683|14.158|9.097|9.315|6.379|6.207|6.555|6.669|6.646|6.099|5.474|4.902|4.234|3.607|3.39|3.023|3.117|2.978|3.002|2.945|2.951|2.729|2.686|2.921|2.731|2.972|2.712|2.521|2.86|3.279|3.319|3.337|3.267|2.886|3.325|2.724|3.178|2.907|2.732|2.983|2.611|2.468|2.127|2.244|2.059|2.01|2.207|1.755|1.778|1.806|1.937|1.996|2.163|2.149|2.024|2.02|1.924|2.011|2.039|1.943|1.934|2.309|2.208|2.376|2.71|2.673|2.794|2.975|3.19|2.049|1.965|1.732|1.909|1.835|1.718|1.732|1.728|1.742|1.674|1.981|2.013|3.483|3.456|2.741|2.805|2.506|2.379|2.085|2.654|2.22|1.703|1.398|1.008|1.066|1.106|1.225|1.013|1.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|6.6|6.5|7.45|6.8|7.8|7.5|9.4|10|9.9|10.5|10.2|10.9|11.2|10.4|10.7|9.3|10.4|9.45|7.1|5.25|8.1|9.25|10.5|10.9|10.5|10.7|9.8|11.2|8.85|8.4|10.8|9.45|10.9|9.6|8.1|10.4|13.1|17.4|15.9|15.7|14.4|19.6|15.1|18.8|19.8|22.3|20.9|20.6|25.75|23|19.6|20.1|22.4|23|23.5|26.5|28.25|26.75|28.5|27.5|26.25|20.8|23.2|19.5|17.4|14.4|10|10.4|9.7|10.4|8.55|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1365|1545|2740|3020|2980|3140|2880|2930|2600|2505|3015|3420|3180|4090|1440|1175|927|696|736|718|783|1000|976|1095|1025|991|977|1260|930|1000|1270|1490|1320|1135|1055|1200|1130|1645|1655|1560|1780|2100|2275|2150|1310|1650|1635|1725|1365|1380|1755|1780|2650|2720|2630|2750|2640|2750|2960|3150|3050|4280|2910|2300|1192|1108|1004|1012|998|1204|1164|1452|1116|1040|904|1108|845|1020|926|1062|774|375|388|477|428|385|428|370|393|355|447|||||||||475.8|780||||1293|996|930|858|864|1215|1251|1173|1290|1203|1308|1683|1812|1647|1461|1542|1578|1260|1797|2610|1380|1677|1977|2700|1788|2034|2247|2040|2484|2934|1893|1401|1443|1584|2070|1884|2376|1350|1326|1398|2274|1749|4110|1740|840|900|990|771|621|747|678|675|630|876|924|1128|1254|1374|1458|1260|1566|1320|1662|1194|1170|1296|1350|1590|2070|2034|2160|10740|10440|13140|8790|9885|11145|13305|13755|12990|15150|26250|23100|14025|13350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|102.7|146.9|180.6|208|263|254|239.1|344|344|372|414|510|500|460|343|342|80|42.5|49.9|20.2|20.5|17.64|9.9|7.97|7|5.65|6.49|7|6.99|5.9|6.97|10.9|14.3|13.4|11.8|12.7|14.9|14|15.95|17.5|17.8|17.85|18.15|16.7|17.35|19|16.95|16.2|16.8|17.19|18|19.4|18.8|19.3|19.24|19.45|20.5|21.7|18.79|18.4|17.49|17.4|16.62|13.99|14.65|15.44|16.44|15.4|15.38|14.3|16.48|16.8|18.1|18.32|16.21|17.19|16.35|18.9|18|16.95|14.16|13.97|12.49|11.51|11.97|11.49|9.8|10.07|12.76|12.89|12.63|13.95|13.99|14.95|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.63|0.74|0.83|1.25|1.63|1.6185|2|1.97|2.09|1.75|0.91|1|0.83|1.06|1.13|1.18|0.965|0.809|0.848|0.965|1.1015|0.809|0.77|0.7463|0.9258|0.973|0.4534|0.4534|0.391|0.4045|0.4494|0.3775|0.3505|0.3775|0.3955|0.3955|0.4045|0.4135|0.4359|0.4854|0.4845|0.5191|0.4066|0.3893|0.385|0.4326|0.4239|0.4282|0.4585|0.4845|0.4585|0.5364|0.6056|0.6158|0.7001|0.5061|0.3205|0.2952|0.3163|0.3037|0.3205|0.3205|0.329|0.329|0.3669|0.3754|0.3647|0.3809|0.3809|0.385|0.4782|0.4134|0.5025|0.4053|0.3566|0.4944|0.7051|1.004|0.8561|0.7938|0.5137|0.5214|0.4825|0.5915|0.7861|0.8561|0.8794|0.9184|1.0896|1.074|1.0117|1.6733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.64|0.65|0.63|0.59|0.61|0.67|0.64|0.62|0.67|0.61|0.64|0.6|0.52|0.5|0.57|0.58|0.53|0.49|0.52|0.51|0.68|0.7|0.79|0.74|0.72|0.69|0.68|0.82|0.82|0.78|0.91|0.91|0.91|0.93|0.83|0.86|0.8|0.88|0.92|0.96|0.94|1.12|1.09|1.09|1.14|1.21|1.14|1.15|1.23|1.23|1.3|1.3|1.3|1.29|1.37|1.38|1.32|1.19|1.19|1.24|1.2|1.18|1.2|1.16|1.11|1.1|1.18|1.18|1.04|1.06|1.29|1.21|1.28|1.25|1.21|1.61|1.84|2.28|2.59|1.64|1.59|1.57|1.62|1.71|1.76|1.46|1.28|1.26|1.24|1.22|1.22|1.26|1.21|1.11|1.33|1.4|1.34|1.18|1.14|1.02|1.01|1.11|1.1|1.14|1.17|1.16|1.11|0.98|0.95|0.83|0.82|0.84|0.9|0.92|1.07|1.08|1.2|1.09|1.04|1.13|1.1|0.87|1.3|1.52|1.5|1.68|1.8|1.89|1.96|2.04|1.85|1.93|1.72|1.82|1.71|1.92|1.69|1.6|2.18|2.33|2.34|2.32|2.82|3.06|2.87|2.9|2.97|3.3|3.39|2.56|1.96|1.9|1.64|1.66|1.85|1.46|1.52|1.81|3.05|3.66|3.15|3.84|4.49|3.33|3.84|3.6|6|6.42|8.1|8.28|5.92|6.3|5.68|6.71|4.45|3.18|3.3|2.64|2.45|2.49|2.58|2.36|2.23|2.26|2.3|2.35|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.43|5.16|5.8|4.87|4.71|4.81|4.56|5.26|5.52|6.05|6.18|6.81|6.29|5.87|6.36|6|5.89|4.7|4.7|3.35|5.05|7.0233|7.86|8.14|9.1|8.2|9.6567|7.5767|7.8333|6.7933|8.65|8.23|6.96|6.2633|6.0667|5.6933|5.88|7.3033|9.8167|9.8333|9.8733|10.5933|11.6667|12.5|12.2367|11.67|11.6667|9.7033|10|9.3333|8.2667|8.5833|9.64|9.2|8.63|9.8267|8.6633|9.7167|8.28|7.0967|4.8742|4.3325|4.65|4.4667|3.8283|3.8508|4.2417|4.3317|3.3667|3.5|4.1333|3.0875|3.5525|3.3333|3.5375|4.1917|4.8|5.075|5.0375|5.4833|5.2908|5.6675|4.7508|4.3917|4.7525|5.1883|5.3542|4.085|3.3908|2.7925|2.725|2.57|2.0958|2.1117|2.075|1.9617|1.9608|1.8917|1.8883|1.8333|1.8667|1.8083|1.6742|1.445|1.6917|1.7583|1.9742|1.7075|2.25|2.05|1.5833|1.2917|1.3167|1.1667|1.3|1.2842|1.4275|1.0417|0.9442|1.0067|1.1208|1.12|1.2917|1.4817|1.6042|1.6458|1.6058|1.7417|1.3758||2.0917|1.8839|1.6694|1.8611|1.64|1.73|1.41|1.51|1.91|1.8|1.68|1.76|1.6|5.25|6.46|6.72|6.42|6.49|6.22|5.55|5.3|3.89|2.98|4|4.58|4.02|4.07|5.17|8.66|12.33|15.83|16.99|18.13|19.37|19.23|18.48|19.3|17.3|15.6|15.63|17.3|18.83|17.83|16.33|9|5.76|4.3|4.17|4.48|3.43|3.6|3.17|12.67|12.51|12.27|20.4|24|18|17.34|22.53|15.53|10.79|8|8.93|7.41|7.28|7.3|6.07|6.48|5.83|6.01|5.3|3.6|3.67|4.13|4.2|3.83|3.63|3.5|3.61|4.1|3.2|2.69|2.79|2.72|2.87|3.55|3|2.93|2.73|2.89|2.47|2.39|2.37|0.77|2.61|2.31|2.3|2.53|2.44|2.31|2.14|2.33|2.18|2.04|2.03||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2.345|2.56|3.25|2.93|7.83|10.58|21.55|20.55|25.73|23.05|27.2|26.2|24.58|19.37|20.03|25.91|25.56|25.38|24.98|28.37|23.04|13.3|9.69|6.8746|7.19|7.48|4.05|5.64|7.62|6.2|6|6.33|6.589|7.55|6.99|7.88|8.57|8.95|9.13|9.9|10.63|11.65|11.11|9.66|9.74|12.0711|12.49|11.47|13.04|14.27|13.38|18.39|16|16.62|16.16|18.89|13.5|14.5646|15.26|13.77|17.48|20.979|20.12|20.31|19.7|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.28||0.7|0.73|0.88|0.98|1|1.02|1.24|1.13|1.33|1.5|1.49|1.56|1.58|1.64|1.53|1.34|1.49|1.41|1.5|1.37|1.47|1.33|1.19|1.2|1.15|1.29|1.47|1.25|1.5|1.57|1.23|1.15|0.94|0.95|0.78|0.96|1.06|1.22|1.28|1.41|1.56|1.5|1.27|1.45|1.08|1.08|1.1|1.11|1.06|1.13|1.12|1.18|1.22|1.26|1.09|0.96|0.97|1.05|1.01|1.19|1.2|1.08|0.94|0.94|1.03|0.99|0.84|0.82|0.92|0.92|0.92|0.89|0.82|1.04|1.34|1.25|1.3|0.93|0.86|0.79|0.83|0.89|0.83|0.84|0.93|0.92|0.91|0.8609|0.988|1.125|1.3207|1.2717|1.3109|1.4087|1.3109|1.2033|1.213|1.2815|1.2228|1.262|1.1935|1.1446|1.1837|1.3304|1.262|0.9391|0.7533|0.7239|0.7141|0.7826|0.8315|0.812|0.8707|0.8511|0.9293|0.7924|0.675|0.7337|0.7826|0.6163|0.8022|1.1739|1.2033|1.1935|1.2717|1.2522|1.125|1.3207|1.3207|1.2717|1.233|1.272|1.174|1.467|1.301|1.194|1.409|1.722|1.692|1.565|2.103|1.996|2.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.36|2.7|3.1|3.27|3.2692|3.22|3.36|3.77|3.91|3.98|3.79|3.83|3.64|3.23|3.27|2.98|2.78|2.64|3.04|3.09|4.1|4.7|4.81|4.81|5.43|4.58|5.36|4.8|5.16|4.7917|5.3417|5.8833|6.05|5.5583|5.6667|5.9583|5.8417|6.3|7.3|7.2497|7.4575|7.5267|8.7246|8.5515|7.6444|7.7829|7.3952|7.2013|7.2774|6.9728|6.8274|7.1805|8.3715|7.4531|7.1458|8.0295|6.9905|6.697|7.1147|6.5417|4.8295|4.9192|5.0055|4.8329|4.1425|5.0764|5.2288|5.7633|4.7898|4.2519|4.708|3.7475|4.1193|3.806|3.7182|4.3035|4.6943|5.2675|4.4596|4.7327|4.8013|4.7753|4.0795|4.6188|4.4292|4.8497|4.8241|4.3758|4.014|3.5231|3.3213|2.7989|2.4169|2.2151|2.1649|2.0655|2.138|1.9994|1.9123|1.7975|1.7737|1.8846|1.8442|1.6621|1.6866|1.8529|1.9313|1.655|1.94|1.7896|1.3737|1.19|1.2262|1.1192|1.1929|1.1503|1.3419|0.8965|0.7881|0.903|0.9225|0.856|1.1206|1.3961|1.5327|1.6347|1.5362|1.5837|1.4756||2.2027|2.1277|2.045|2.1345|2.0161|2.1593|2.0037|2.1559|2.417|2.272|2.099|2.169|1.88|1.69|2.159|2.493|2.347|2.351|2.254|2.301|2.269|2.19|1.49|1.98|2.38|2.31|2.08|2.31|3.38|3.59|4.24|6.03|7.77|7.06|6.66|5.96|5.45|5.17|3.63|3.07|3.05|3.55|3.93|3.96|4.68|3.86|3.58|3.44|2.81|2.3|2.26|2.3|1.92|1.79|1.41|1.85|2.68|2.94|3.97|5.53|4.2|3.86|4.07|5.12|2.36|2.36|2.51|2.57|2.97|3.33|4.5|3.53|3.21|3.02|7.62|7.62|6.56|6.93|6.06|5.79|6.7|4.72|4|4.04|3.96|3.98|4.27|3.89|4.14|4|4.22|3.58|3.31|3.23|2.93|3.96|3.29|2.95|2.98|3.06|3.03|2.96|2.97|3.1|3.2|3.13|3.41|||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||0.119|0.139|0.123|0.12|0.125|0.14|0.113|0.089|0.159|0.16|0.188|0.207|0.204|0.195|0.201|0.214|0.201|0.213|0.238|0.225|0.255|0.29|0.315|0.249|0.228|0.25|0.51|0.55|0.57|0.51|0.5|0.54|0.51|0.55|0.59|0.59|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.55|0.57|0.58|0.62|0.59|0.61|0.64|0.64|0.59|0.5|0.395|0.62|0.68|0.62|0.58|0.55|0.54|0.51|0.49|0.41|0.365|0.375|0.37|0.445|0.51|0.49|0.395|0.39|0.39|0.435|0.405|0.405|0.385|0.339|0.319|0.287|0.302|0.274|0.264|0.259|0.264|0.275|0.248|0.232|0.253|0.226|0.242|0.26|0.213|0.157|0.155|0.11|0.095|0.094|0.099|0.1|0.099|0.09|0.097|0.08|0.084|0.088|0.1|0.099|0.104|0.095|0.09|0.109|0.083|0.09|0.1|0.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.48|1.55|2.07|1.86|3.55|5.41|8.61|8.49|11.36|9.9|13.02|16.1|18.5|21|23.9|16|15.86|15.5|12.6491|10.0595|10.3384|10.0795|10.6372|9.442|10.0197|7.719|6.2127|4.5408|3.6702|4.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.48|0.5351|0.5298|1.26|1.46|2.71|2.29|3.53|3.71|3.82|4.05|4.23|4.52|4.23|3.75|3.93|3.7|4.76|5|5.4|5.9|6.66|7.16|7.18|7.39|7.56|7.39|8.04|8.04|8.64|8|9.02|8.17|7.71|7.32|8.05|8.99|8.39|10.01|10.99|15.02|10.01|10.77|11|||||||||||||||||||5.135|5.11|3.75|3.77|3.92|4.35|3.49|3.25|3.17|2.84|1.95|1.97|2.33|3.01|2.96|2.8|2.42|3.29|3.34|4.24|3.57|2.6|2.49|3.9|4.18|3.8|3.78|5.99|7.21|7.96|7.73|9.72|9.85|7.93|7.67|7.49|10.93|11.68|10.9|9.84|8.89|8.87|10.61|10.71|8.87|12.68|13.61|12.33|11.09|12.28|12.52|14.61|14.74|15.01|17|18.72|17.87|17.25|16.15|16.06|20|19|15.33|14.15|14.46|18.73|19.05|20.36|20.5|17.56|16.61|11.63|14.12|14.5|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1.33|2.33|2.68|2.5|3.09|3.32|3.33|3.5|3.7|3.35|3.45|3.75|3.75|3.64|3.99|3.95|3.69|3.51|3.58|3.25|4.16|3.65|4.34|4.39|4.45|3.92|4.13|5.35|5.28|4.59|5.75|5.78|4.7|4.5|4.1|4.36|3.89|4.51|5.26|8.15|7.59|7.67|6.67|7.2|5.06|5.19|5.2|4.84|4.67|5|5.17|5.55|4.63|4.61|4.62|5.02|4.8|5.1|5.73|5.71|5.61|5.46|6.11|5.8|5.36|5.71|5.95|6.1|5.37|5.19|6.64|6.6|6.6|6.24|5.45|6.52|9.86|11.42|10.68|8.2|6.58|6.14|6.75|6.28|7.3|7.3|7|4.77|4.6|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||3470|4020|4975|5210|5670|5980|5860|6780|7710|7790|8090|7750|9710|8330|7600|6820|7180|9140|10100|7800|8940|9360|11450|7900|7000|7510|4695|4250|4780|4085|4750|3785|4045|3680|4080|4085|3620|4540|3435|3010|3200|3720|3700|3305|2440|2455|2800|2300|2145|1770|1585|1550|1425|1445|1190|1345|1280|1440|1405|1410|1360|1250|1190|1155|1200|1280|1310|1290|1630|1390|1150|1170|850|1310|734|630|651|635|670|769|728|829|762|835|932|970|964|1040|958|879|850|815|617|608|675|800|825|924|993|730|776|690|920|1260|1140|1040|967|1190|1065|1350|1490|1420|1490|1510|1435|1750|1485|1725|2350|1680|1570|1360|1360|1035|1125|1335|1070|970|980|1035|850|814|770|456|338|344|372|576|591|820|844|905|822|848|940|970|1100|1155|1150|1210|1350|1310|1175|1270|1325|1150|1005|1055|1215|1580|1290|1265|1290|1050|1110|1240|921|690|658|731|830|885|785|600|383|406|350|320|360|260|290|296|214|212|215|228|250|251|246|243|332|338|355|382|408|427|396|360|486|544||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||0.393|0.354|0.44|0.651|0.766|1.17|1.18|1.72|1.82|2.15|2.29|1.92|1.97|1.5|1.528|1.612|1.5|1.384|1.784|1.78|1.96|2.12|1.916|2.076|1.832|1.984|2.008|2.188|2.16|2.192|2.256|1.936|1.82|1.348|1.64|1.696|2.36|2.512|2.4|3.204|2.9|3.1|3.524|2.612|3.04|3.116|3.66|3.72|4.64|5.28|5.6|5.84|5.12|6.44|6.72|6.8|6.88|6.24|5.72|5.32|5.04|4.8|4.36|4.68|3.64|4.2|3.68|2.92|3.076|3.2|2.844|2.884|3.276|3.3|3.48|3.432|3.176|3.02|3.665|3.924|3.924|3.383|2.975|3.082|3.131|3.074|3.314|3.65|3.718|3.962|3.962|4.152|3.486|3.764|3.924|3.562|3.809|3.562|3.158|3.238|3.006|3.257|3.318|3.733|3.2|3.314|3.467|3.124|3.809|3.924|3.39|3.352|3.467|3.352|2.857|2.514|3.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||0.0035|0.005|0.0065|0.006|0.0065|0.012|0.0175|0.017|0.0185|0.016|0.018|0.0163|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.018|0.011|0.038|0.045|0.043|0.044|0.056|0.048|0.055|0.066|0.065|0.069|0.073|0.074|0.074|0.071|0.076|0.076|0.083|0.083|0.087|0.09|0.092|0.102|0.089|0.089|0.085|0.059|0.052|0.045|0.049|0.058|0.056|0.067|0.058|0.069|0.06|0.066|0.054|0.041|0.059|0.1|0.118|0.131|0.052|0.03|0.036|0.029|0.031|0.026|0.031|0.027|0.044||0.044|0.07|0.081|0.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||25.12|1.25|||||||||||||||||||||||||||||||||||1.25||||||||||||||||||||||||||||||||||||27.532|27.13|30.546|33.359|33.158|30.144|31.35|29.541|29.139|33.359|33.962|33.761|36.776|37.58|34.163|31.35|31.752|27.532|25.723|24.517|26.125|28.134|28.536|31.953|43.608|30.747|29.34|32.756|33.761|23.311|43.809|56.872|65.312|69.934|81.59|56.47|55.867|54.661|57.475|61.695|62.298|59.082|49.436|46.422|41.599|40.594|45.819|48.029|45.819|37.178|2.45|2.87|2.75|2.7|3.31|3.81|2.33|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.5|20.7|21.6|23.2|20.9|21.2|23.9|20.9|20.7|19.7044|16.2609|17.4087|15.3044|19.3217|19.6087|18.2696|15.9739|14.1565|12.6261|8.6087|12.8739|12.9652|14.8826|15.5217|13.6956|14.0609|13.9696|15.0652|16.4348|14.6087|15.7956|15.9783|16.4348|16.2609|16.6957|17.3913|16.2609|18.2609|16.5217|15.1304|14.4348|14.4348|14.1739|13.7391|13.607|14.2748|14.3583|14.1078|15.193|13.44|12.6052|11.4365|12.1043|12.4383|13.5235|13.8574|14.7081|14.7081|14.4696|13.6745|12.2435|11.5279|11.687|12.4025|10.8919|9.3019|8.9838|8.0298|6.8146|6.8524|7.1174|7.9503|7.8746|8.7832|7.8746|6.1331|6.7388|6.5874|7.4203|7.0038|7.8178|7.8841|6.9565|8.0166|8.6128|9.2754|9.8716|8.4141|8.7453|9.1429|8.8778|9.5404|8.6318|8.1775|8.9725|10.1083|10.8465|10.165|8.5182|11.5847|13.1748|14.197|12.7773|12.039|12.6556|11.6334|8.7616|8.4208|8.0314|8.0314|7.1553|5.841|5.3056|5.2569|5.695|5.7924|4.9487|4.1374|3.8129|4.036|3.6507|3.2247|3.9549|3.8535|2.8597|2.9002|3.0219|2.88|2.4608|2.74|3.2|3.11|3.2|2.56|2.81|1.85|1.36|1.02|1.03|1.07|0.89|0.81|0.77|0.73|0.71|0.78|0.72|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|90||||||||||||312|320|346|346|359|380|375|470|380|382|388|393|398|392|409|395|407|416|416|427|425|423|417|417|414|436|464|451|447|460|445|450|440|460|445|445|425|410|460|405|410|375|380|350|290|123|100|100|109|124|110||||||||||||||||||||||||||102.22|106.08|138.22|147.87|147.87|199.3|199.3|192.87|79.08|98.36|144.65||||||||||96.43||||||115.72||96.43|||||||77.15|||||||||51.43||109.29||||||308.59|||334.3|321.45|315.02|327.88|353.59|360.02|379.31|334.3|340.73|315.02|292.52|286.09|266.8|263.59|273.23|298.95|289.3|289.3|292.52|282.87|244.3|276.44||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|293|285|265|242|240|217|208|203.81|226|226|229|235|231|238|233|188|176|178|196|213|265.45|307.27|280|253.64|243.64|244.55|254.55|260.91|239.09|229.09|229.09|224.55|206.61|192.56|168.6|172.73|171.9|174.38|170.25|171.9|151.24|139.67|144.63|155.37|169.22|166.08|162.14|163.72|162.93|166.86|172.37|167.65|163.72|166.08|170.01|168.44|176.02|160.28|138.81|138.81|137.38|137.38|140.25|138.81|134.52|135.95|130.23|131.66|143.11|140.38|140.38|148.56|143.11|141.74|144.47|147.2|147.2|148.56|149.92|151.29|157.06|151.87|154.47|150.57|153.17|149.27|149.27|147.98|145.38|157.06|145.38|141.49|142.17|137.22|126.09|128.57|118.68|118.68|118.68|119.91|114.97|113.73|106.31|102.61|104.78|109.49|95.37|93.01|88.3|90.66|90.66|94.19|96.54|97.72|100.07|101.25|105.4|105.4|104.28|111.01|113.25|108.76|106.52|113.25|111.01|112.13|121.1|112.13|116.61|123.34|113.25|113.25|117.74|115.49|113.25|112.13|122|117|156|134|119|110|87|88|102|106|106|94|106|110|98|83|71|92|115|132|154|184|194|210|210|280|259|276|288|284|284|280|288|288|295|360|288|280|215|207|202|195|195|185|189|195|195|205|189|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|57400|52900|49000|47100|51700|54600|42210.1992|34622.6016|34070.1992|28729.4004|30939.4004|25709.1992|22504.6992|19594.9004|18084.8008|15985.4004|16322.2002|16805.8008|12997.2998|10095.5996|13420.4004|14085.4004|14206.2998|13813.4004|13239.0996|13269.2998|13420.4004|13601.7998|14025|14903.7998|15671.0996|14903.7998|15624.5996|12950.7998|14369.0996|15810.5996|18554.1992|19670.3008|18461.1992|17391.6992|17670.6992|18766.8008|18069.3008|20095.5|21889.0996|20693.3008|15578.0996|13668.2002|12223.4004|12937.5|11642.0996|10629|10629|9546.7998|9142.5|9546.7998|8282.2002|8810.7998|8976.7002|8769.2998|8396.2002|9474.2002|8873|7794|6955.2002|5906.7002|5924.1001|5155.2002|4875.6001|4805.7002|5085.2998|5347.5|5504.7002|5312.5|5434.7998|5592.1001|5050.3999|4648.3999|5088.7998|5020.5|5305.1001|5441.7002|6033.7002|6147.5|6375.2002|6602.8999|6659.7998|6489|6147.5|5749|5635.2002|5104.8999|4671.3999|4343.8999|3997.2|3900.8999|3611.8999|3371.1001|2966.6001|2787.6001|2610.5|3030|2535.8999|2424|2265.5|2312.1001|1957.8|1734.1|1706.1|1494.6|1606.1|1710.2|1784.6|1792|1925.9|1740|1710.2|1271.5|1142.4|1304.6|1804.9|1852.2|1967.1|2027.9|2041.5|2163.1001|2311.8999|3257.6001|2844.7|3560.3999|3551.3|3532.8999|3416.8|4036.2|4142.3999|3802.5|4407.8999|4365.5|5087.7002|4496|4319|4319|4249|4461|5205|4992|4818|4119|3631|3491|2953|2795|2202|2715|2786|2531|2676|4874|5635|4752|3184|3004|3844|7605|8683|11464|10783|12145|14755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|42.05|35.2|29|25.8|29.7|29.4|28.3|24.9|22.8|18|18.5|14.5|14.15|14.3|15.45|14.45|13.8|14.75|15.1|13|12.3|13.35|13|13.2|13.4|13.3|15|15.25|14.4|15.2|14.55|14.25|15|14.25|14.18|13.2|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|96300|88000|94100|95556|119700|116200|130600|118500|109900|99400|108500|103000|106500|91900|90200|85000|90500|97000|91900|82500|104000|113800|114900|115500|120000|120500|123500|123000|116700|114000|113800|116400|114000|103800|101200|101800|96500|99900|103400|106300|106000|95372|104132|98099|78017|72314|64132|61570|48430|42314|40248|36777|35289|33471|33967|34628|36942|34959|34711|34793|35124|36777|32518|34744|34070|32213|31301|28688|26986|28688|27715|26074|27715|25467|25223|25953|26743|23239|21838|22708|23964|23191|23046|23336|23432|23191|28264|23372|20214|21477|20530|23214|24320|24162|22109|21635|21319|19740|19582|19582|19740|21477|19266|20214|21477|21004|18951|17520|18474|19547|17401|18235|19666|19444|19257|17948|19070|20378|18509|15611|17200|18696|22622|21500|24865|20535|23928|23749|19107|16964|17142|14464|11785|10982|11250|12321|12410|11428|11885|9065|9014|9417|9468|11784|8259|6748|6547|5338|4505|4092|2665|2538|2563|5203|5076|5171|4536|6027|6789|6535|6091|4568|7824|7196|7949|8702|8949|9064|9411|9468|7217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2.53|2.67|2.7545|2.573|2.491|2.473|2.309|2.182|1.977|2.086|2.041|1.986|1.718|1.963|1.893|1.686|1.752|1.69|1.587|1.463|2|2.132|2.149|2.107|1.983|1.992|1.942|1.983|1.823|1.732|1.667|1.598|1.45|1.213|1.541|1.816|1.774|1.77|1.793|1.717|1.652|1.528|1.776|1.803|1.679|1.648|1.487|1.49|1.511|1.542|1.611|1.688|1.561|1.708|1.595|1.538|1.561|1.361|1.379|1.361|1.341|1.37|1.379|1.324|1.225|1.237|1.288|1.288|1.127|1.084|1.161|1.166|1.214|1.118|1.037|1.147|1.022|0.996|1.013|0.869|0.878|0.864|0.785|0.71|0.748|0.72|0.734|0.744|0.737|0.711|0.642|0.615|0.619|0.588|0.588|0.535|0.503|0.51|0.517|0.446|0.439|0.422|0.383|0.44|0.446|0.435|0.399|0.359|0.364|0.344|0.335|0.314|0.292|0.296|0.355|0.327|0.295|0.293|0.254|0.252|0.284|0.266|0.318|0.338|0.351|0.334|0.366|0.355|0.342|0.335|0.294|0.299|0.327|0.337|0.332|0.351|0.325|0.353|0.402|0.422|0.389|0.389|0.387|0.411|0.315|0.291|0.284|0.273|0.207|0.211|0.216|0.146|0.116|0.145|0.213||||0.553|0.56|0.691|0.864|0.801|0.785|0.795|0.795|0.967|0.892|0.967|0.93|0.978|0.989|0.908|0.817|0.787|0.758|0.794|0.758|0.722|0.729|0.794|0.751|0.758|0.765|0.69|0.644|0.648|0.661|0.665|0.665|0.563|0.554|0.509|0.46|0.4|0.389|0.346|0.319|0.351|0.35|0.37|0.302|0.237|0.2|0.204|0.175|0.172|0.176|0.166|0.149|0.15|0.143|0.108|0.101|0.088|0.076|0.07|0.067|0.066|0.065|0.064|0.063|0.058|0.051|0.051|0.05|0.046|0.045|0.047|0.045|0.039|0.032|0.031|0.032|0.038|0.024|0.024|0.023|0.024|0.022|0.021|0.019|0.02|0.017|0.014|0.013|0.012|0.011|0.011|0.017|0.011|0.009
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.55|13.5|13.25|12.95|13.1|12.95|12.9|13.3|12.7|13.6|13.2|13.6|12.9|12.6|12.7|12.4|12.9|13.2|12|11.4|13.35|14.2|14.3|14.1|13.3|13.35|13.65|13.5|12.9|12.4|13|13.4|13.6|13.8|13|12.95|12.75|12.95|13|12.95|12.75|12.9|14|12.95|13.25|12.95|12.2|12.3|12.35|12.37|12.46|12.3|12.79|12.2|12.72|12.76|12.99|13.12|13.05|12.53|12.31|11.72|11.64|11.75|11|11.32|11.8|11.05|10.76|10.75|10.2|10.76|10.12|10.3|10.25|10.91|9.87|10.95|11.88|12.5|12|11.7|10.35|10.74|10.8|10.7|9.3|9.14|8.4|8.45|8.8|8.99|8.6|8.55|8.65|8.28|8.79|8.3|7.97|8.39|9.07|9.36|9.9|9.51|9.85|9.54|10.2|9.82|9.97|9.25|9.9|9.6|9.9|10.33|11.57|11.98|12.6|12.58|12.43|12.8|12.96|12.65|12.67|12.65|13.22|13.33|14.09|13.85|14.2|13.62|13.59|13.4|13.6|13.39|13.14|13.74|13.31|13.5|14.5|14.2|13.2|13|12.17|12.08|12.89|12.34|12.39|12.77|12.84|13.5|14.5|13.75|14.5|13.19|13.84|14.87|15.75|15.59|16.02|16|16.2|17|17.27|17.1|16.2|14.75|13.2|13|12.96|12.37|12.37|11.6|11.68|12.05|12.25|12.14|12|11.82|11.87|11.22|11.84|12.13|11.81|10.39|10.25|10.5|12.9|12.01|11.7|9.99|9.05|8.94|8.72|8.9|8.2|8.16|7.61|7.74|7.89|7.6|7.83|7.81|8.51|7.8||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|144.6|109.6|116|114.4|108|103|85.6|72|74|62.5|69|51|45|33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|507.9|488|468|451.9|453.2|452.55|430|426.15|420.3|435.5|429.95|397.658|371.082|351.396|352.429|363.207|353.364|337.616|351.494|366.111|487.229|499.041|482.308|477.386|471.481|472.465|474.434|474.926|458.685|436.046|433.093|415.523|440.967|452.73|440.967|442.936|419.263|440.032|453.763|462.622|472.071|475.418|497.073|492.102|498.254|492.151|472.465|488.214|466.067|457.799|438.014|437.129|435.061|421.724|403.564|398.692|408.584|413.407|398.642|387.323|398.642|349.526|343.521|340.568|336.631|344.506|344.506|337.123|325.804|323.097|325.804|321.375|320.882|329.741|326.788|354.349|344.456|349.132|354.398|369.113|371.968|354.398|336.139|329.889|338.108|336.631|317.979|303.706|302.181|306.61|308.874|307.791|305.626|299.72|301.196|305.134|322.851|312.024|307.201|318.914|310.055|313.008|325.312|317.93|295.291|305.134|300.704|324.82|311.63|319.898|331.316|339.584|329.249|355.333|324.82|354.349|367.145|352.479|353.364|354.349|363.207|370.098|376.988|344.506|352.38|382.401|361.337|382.893|413.899|428.171|398.741|352.15|337|330|309|306|305|317|310|279|282|271|255|239|260.5|265|281.9|267|292|275|277|265|268|228|243|268|278|280|317.1|323|324.5|333|323.5|335|342|328.6|310|310.2|305.1|324.9|310|284.5|268.6|281|310|262|249.9|260.5|231|217|206|198|196|180|182.5|178|193.1|180|175|154|120|122|119.5|109.4|108.5|102.5|103|103.5|100|98.1|98|96|95|83|83|91.6|94.1|92|96.1|96.5|97.1|96.3|96.5|95|91.1|90|80.4|83|83|77.1|78|71|68.5|64|68.5|66.1|64.4|60.6|60.5|64.9|66.5|67|66.1|67|66.8|70|70.6|72.6|75.1|77.3|72|78|81.6|77.9|82.1|89.5|88.5|92|95.6|86.9|89.9|87.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|91000|89300|85915.2031|86200|90600|90500|93000|98500|105500|103000|108696.3984|106318.2969|106021.1016|108002.7969|98612.8984|88018.2031|91848.6016|92590.5|78030.2031|73203.6016|84063.5|81650.2031|94118.8984|96910.6016|103849.7969|103291.5|96500|96892.2969|96500|100414.5|100802.2031|105066.8984|111580.2969|105299.6016|94211.2969|98451|89990.2969|105219.5|100067.2031|106535.3984|107803.7031|104364.8984|116939|127312.6016|123226|128255.6016|132656.5938|116707.3984|94239.7031|93053.8984|92929.1016|93981|97306.7031|92995.6016|89979.6016|87063.2969|79408|78679|76309.5|83843.2031|86881|85605.1016|94779.2969|78651|71231.1016|68757.7969|68270.1016|65344.3008|62418.3984|57054.3008|62418.3984|60467.8008|57542|48764.3984|48764.3984|47097.1992|44349.8984|40832.1016|41217.3008|40832.1016|41602.5|40061.6992|36980|37943|40446.8984|40832.1016|43143.3008|42703.3008|38907.3984|38907.3984|43259.3984|44193|43881.8008|43881.8008|42014.5|43940.5|43631.1016|43631.1016|40846.1016|44270.6016|39690.8984|40378.5|37063.8984|35255.8984|31037.1992|30133.1992|26366.5996|25914.5996|25111|23503.9004|21093.3008|17559.8008|17362.5|17165.1992|17855.6992|17761.3008|17568.3008|16603|16409.9004|17664.8008|16474.3008|16088.2002|16099.7998|14578.5|13817.9004|12930.5|13437.5996|11599.5|13766.0996|14699.4004|13377.2002|13143.9004|13532.7998|13610.5996|13843.9004|13758.2998|13608|13382.4004|14134.2002|13024.7002|13100|11536.2002|11676|12455|13077|14401|12143|9964|6921|6883|6806|6233|5697|6271|6348|5697|5892|7085|8278|7834|14017|13632|17490|14146|14660|18904|21219|21348|23663|23405|20705|22505|22891|24177|21862|23663|27006|23534|15353|13019|9949|10194|10133|8106|9826|13118|14297|12381|10538|7812|7812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|150000|142000|134200|133800|111400|109061.8984|98000|92900|90400|85900|91000|79547.3984|83005.8984|54052.6992|54349.1016|49902.3984|53756.1992|61958|56523.1016|48222.5|47777.8008|46147.3984|56226.6016|69665.7031|73618.3984|78065.1016|74507.7031|79053.2969|83005.8984|84784.6016|85970.3984|84587|87946.7969|77076.8984|77966.2969|80535.5|81523.7031|91701.7969|93875.7969|83500|76484|81029.6016|91405.3984|111662.7969|88934.8984|92887.6016|76088.7969|66207.1016|59092.3008|54546.8008|46937.8984|41700.6016|41404.1992|42590|43924|47432|40317.1992|40761.8008|40751.3984|40311.1992|41506.1016|44021.6016|42763.8008|40877.1992|41820.5|43707.1992|44650.5|44650.5|45279.3984|45593.8008|48109.3008|43707.1992|46537.1016|46222.6992|49996|56599.1992|50310.3984|52825.8984|51568.1992|48109.3008|53769.3008|52825.8984|52825.8984|51568.1992|51568.1992|52197.1016|54083.6992|55970.3008|57228.1016|60686.8984|59429.1992|61001.3984|64145.8008|58485.8984|52197.1016|51882.6016|51253.6992|53769.3008|50310.3984|55655.8984|55970.3008|69176.7969|69176.7969|77981.1016|70434.6016|74207.8984|64774.6992|55341.5|59743.6016|60686.8984|60372.5|60058.1016|62888|63516.8984|69176.7969|72321.2031|74836.7031|67290.2031|57542.5|73579|79867.7969|76094.5|70434.6016|58171.3984|61001.3984|65403.5|81125.5|51568.1992|52822.1016|56004.1992|49003.6992|42003.1992|36911.8984|31566|28638.5|33411.6016|31502.4004|33729.8008|27556.5996|23165.4004|26983.8008|23419.9004|22274.4004|23267|28800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|275|280|243|248.1|221|212.5|217|215|220|236|244.9|205|160|142.9|134.9|141.8|127|139|130|129.7|170|179.9|142|142.8|149.4|151.5|162|170|184|199.5|180|191|195.3|190|189.7|186.9|209|205|228|234|229|228|246|253|261.2|283|230|245|220|219|209|233.91|203.49|183.5|159|161.1|160.55|168|167.02|161.45|181.99|183|183|180|192|167|171|170|142|130|161.5|157.2|163|171|177|170.4|174.85|180.01|180.02|168|153|156.01|190|175.11|204.3|221|226.01|230|240|230|227|232.1|239.99|233.51|220|195|190|190|190|194.7|180|191|170|148|140.08|140|125|121.5|120.11|119.03|115|116.5|108|106.64|108.5818|104.5455|100|105.4182|101.1727|95.5455|98.1818|90.9091|94.5455|109.0909|113.6364|119.1636|112.2818|112.7091|113.6364|117.2727|109.0909|111.9182|116.5909|122.7273|||||||||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|85500|78300|108400|82181|89106|77615|74572|74191|77615|71224|69245|62016|57831|58059|59581|58592|57298|58896|48396|40482|60190|63310|64299|70387|68028|68104|66810|66917|59774|61654|69173|69473|66541|60150|55413|59022|48947|64060|64300|66346|67669|69233|66466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|18.48|16.66|17.02|14.9|15.46|15.9|14.3|14|13.3|12.7|11.6|12|9.88|10.65|11.6|11.1|12.4|10.8|9|9.1|14.4|14.55|13.45|13.6|13.35|12.2|13.45|13.75|12.85|11.55|11.7|11.6|11.5|10.35|10.3|11.4|11.45|10.75|10.9|11.55|12.1|12.05|13|13.85|13.8|13|10.15|9.7|9.6|9.14|10.2|9.41|9.25|7.54|7.66|7.38|6.38|6|6|5.58|6.51|6.2|5.73|4.85|4.85|5.1|3.65|4.2|3.69|4.3|5.28|6|6.2|6.01|6.64|8.15|8.5|7.99|7.75|7.1|6.6|6.45|8.5|8.7|9.52|11.98|11.49|10.03|10.28|10.42|8.95|8.645|8.89|10|10.49|10.16|8.5|7.965|7.325|8.2|7.1|7.35|7.2|7.2|7.125|8.4|8.2|7.75|7.115|7.23|6.7|5.545|5|5.6|6.85|6.77|5.7|5.545|5.2|5.795|5.75|6|7.495|8.3|8.99|9.505|10|10.07|10.5|10.99|10.05|9.9|9.3|8.695|9|8.1|8.15|8.3|9.54|10.9|9.86|9.45|9.5|8.4|7.1|7.12|5.8|5|4.12|4.75|3.4|2|1.9|2.25|3.02|3.22|4.33|7|10|13.5|14.7|17.2|16.25|16.4|17.5|17.5|16.25|18|18.3|19.9|20|20|22.2|21|22|23.6|23.7|23.5|21.65|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.484|0.478|0.444|0.45|0.422|0.394|0.39|0.384|0.3673|0.4|0.398|0.39|0.36|0.36|0.4|0.348|0.34|0.346|0.326|0.32|0.4267|0.4248|0.4133|0.4229|0.4248|0.421|0.4229|0.3962|0.3886|0.3962|0.3867|0.381|0.3755|0.3737|0.3773|0.39|0.3828|0.381|0.3447|0.3302|0.3429|0.3628|0.3483|0.3356|0.3594|0.3576|0.3438|0.3404|0.3421|0.3369|0.3352|0.3248|0.3248|0.349|0.349|0.3334|0.3933|0.3784|0.3883|0.3505|0.3373|0.3324|0.3143|0.3176|0.311|0.3258|0.3373|0.3126|0.3338|0.3495|0.3698|0.3902|0.42|0.4262|0.3949|0.4341|0.4309|0.4262|0.4153|0.4043|0.4507|0.4567|0.4343|0.4477|0.5283|0.582|0.5462|0.5253|0.5074|0.4776|0.4656|0.4746|0.5074|0.4895|0.4776|0.4567|0.4462|0.4597|0.4559|0.4365|0.4388|0.4768|0.4619|0.4589|0.4649|0.4589|0.4298|0.4164|0.4104|0.4134|0.4141|0.385|0.4316|0.4076|0.4541|0.4469|0.4669|0.4663|0.4865|0.4404|0.4511|0.424|0.4455|0.46|0.4707|0.4613|0.4941|0.436|0.4395|0.5214|0.5329|0.511|0.4824|0.4681|0.4643|0.4516|0.456|0.447|0.525|0.49|0.457|0.429|0.385|0.368|0.414|0.427|0.378|0.341|0.329|0.346|0.322|0.272|0.263|0.311|0.393|0.421|0.441|0.548|0.77|0.795|0.877|1.008|0.996|0.966|1.066|0.968|0.992|0.809|0.789|0.756|0.73|0.712|0.697|0.687|0.59|0.548|0.547|0.55|0.559|0.496|0.525|0.5|0.449|0.406|0.42|0.402|0.432|0.476|0.454|0.477|0.417|0.422|0.429|0.464|0.456|0.493|0.509|0.445|0.403|0.353|0.284|0.276|0.271|0.265|0.271|0.273|0.271|0.273|0.279|0.248|0.234|0.229|0.233|0.243|0.217|0.217|0.215|0.219|0.212|0.217|0.222|0.215|0.193|0.176|0.167|0.167|0.166|0.16|0.153|0.15|0.152|0.153|0.153|0.141|0.115|0.098|0.083|0.093|0.073|0.091|0.095|0.099|0.103|0.101|0.095|0.1|0.119|0.125|0.133|0.117||0.143
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|219.2|242.6|227|222.2|216.3|213.9|210|196.7|216|233.1|219.5|185|189.0476|195.1429|209.5238|172.381|164.2857|180.9524|164.2857|172.5|184.0952|188.5714|181.1429|198|209.7017|210.2358|224.299|224.121|234.2678|226.7912|232.7547|237.5611|243.7026|234.7129|226.9692|234.5348|222.3523|226.6779|232.8336|222.9346|244.5626|234.9132|255.6262|258.704|262.0314|272.0135|251.1342|251.9661|230.2086|238.9526|222.0836|218.6014|224.8693|217.4407|220.5359|215.1193|207.6907|204.2859|193.0657|189.5835|189.2318|188.9504|185.011|187.6842|185.2221|183.5338|177.9764|177.2729|186.3476|181.142|178.6798|178.8909|170.6604|175.5846|178.6095|169.4567|164.4543|155.0747|157.5759|164.5168|165.0796|158.5139|163.7039|157.6385|175.0219|161.7029|147.5711|137.675|153.1172|145.3418|153.8785|145.8855|145.1786|126.039|104.9419|104.9419|97.3295|94.5564|91.729|88.4205|93.6906|82.8158|74.8689|74.7434|72.7357|72.5266|70.6862|71.1045|75.0362|74.0323|78.3823|76.0341|79.171|79.0216|81.5611|71.1045|65.697|57.3616|71.6124|72.8971|71.7021|79.0216|80.9934|78.7174|78.8944|74.1364|72.5873|72.1447|68.2697|81.0267|82.6997|87.8467|88.0442|81.3287|71.5693|67.9766|69.7997|69.6925|64.0263|63.5079|64.1693|64.1693|51.2997|53.61|48.44|48.98|44.53|47.06|54.04|46.46|40.25|42.24|42.07|42.4|44.78|41.61|43.4|41.88|43.47|59.34|77.93|75.64|65.28|59.27|48.6|49.33|52.89|47.69|48.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|163.8|138.9|107.9|91.6|90.7|88.7|89.5|72.9|80.3|88.4|62.7|24.3|21.3|24.5|26.5|13.4|13|14.7|13|13|16|13.9|13.8|23|15.4|18.4|20.1|18.6|22.5|23.1|23|22.5|23.7|25.3|23.7|22|23.4286|22.7619|25.2381|24.381|25.1429|26.0952|30.2857|23.3333|23.9048|24.8571|25.8095|26.2857|25.3968|26.7574|29.0249|30.839|30.5669|30.0227|30.839|31.8367|32.1996|30.7483|23.6735|22.2222|19.0476|21.1338|20.4989|21.3152|21.7687|22.1315|19.9546|22.3208|22.9518|22.9518|23.1884|22.0053|20.9011|23.9771|23.8983|26.9743|25.7123|28.6306|17.832|22.3585|22.0842|20.7811|25.1019|26.9537|28.5311|31.4803|28.874|23.2501|22.5643|15.9802|16.1024|17.9512|19.0844|21.7681|19.5615|20.3964|16.997|18.0109|19.2633|19.8597|25.4657|26.0621|20.7439|27.5375|31.4788|33.3976|33.4495|29.7156|32.7234|36.3018|38.8947|33.242|36.3018|37.3804|44.3919|47.9598|42.2345|31.3232|47.5034|51.9011|46.5077|64.0985|66.3804|80.9011|67.0027|66.7952|76.3375|83.7499|67.7633|83.3904|86.5711|89.2|89.89|87.43|93.76|84.64|82.48|90.17|72.43|65.93|65.52|56.16|53.61|51.86|55.28|47.54|47.54|52.9|55.3|42.06|31|23.86|21.78|23.62|21.87|15.2|27.66|25.58|12.5|15.79|8.87|5.23|4.45|4.61|4.32|4.31|4.32|4.78|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|111200|101700|104400|103500|123100|99502|131400|80500|79600|80200|64961|59523|61698|63181|62192|63774|60413|53096|52898|51316|52700|54381|58040|55370|58831|62786|61599|57051|59028|59325|58534|55370|56458|55963|63774|67334|70300|65752|63972|61303|50426|50525|56952|69311|64307|60306|49136|46720|45890|46418|45437|50872|51324|50570|53362|52230|50570|45815|45286|45286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|181.8|174.9|172.5|165|164|162.5|174.9|160.2|174|181|169.9|155.2|144|129|117.8|117.9|117.5|116|112|90|110|119.6|105|120|126|130.5|141|127|129.05|136.5|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.497|0.459|0.4475|0.4165|0.4265|0.412|0.456|0.4305|0.3795|0.3985|0.3635|0.3555|0.3145|0.3355|0.36|0.31|0.325|0.343|0.3195|0.288|0.37|0.423|0.449|0.443|0.428|0.422|0.413|0.415|0.3945|0.384|0.382|0.366|0.3405|0.32|0.3|0.376|0.3895|0.3635|0.3355|0.325|0.3205|0.31|0.3425|0.316|0.309|0.309|0.285|0.289|0.2875|0.2925|0.3005|0.3215|0.286|0.329|0.3235|0.303|0.3045|0.284|0.2635|0.2325|0.227|0.244|0.2595|0.258|0.2445|0.23|0.232|0.24|0.239|0.2485|0.294|0.3035|0.324|0.3395|0.35|0.3902|0.3769|0.3795|0.39|0.3631|0.3823|0.3618|0.4077|0.418|0.438|0.4705|0.49|0.478|0.48|0.4385|0.4534|0.4275|0.4539|0.468|0.4681|0.46|0.444|0.445|0.4356|0.4296|0.4201|0.418|0.4543|0.4506|0.449|0.449|0.431|0.3976|0.41|0.3961|0.388|0.3879|0.38|0.3474|0.401|0.4169|0.415|0.3405|0.291|0.2909|0.306|0.281|0.3349|0.3801|0.381|0.398|0.428|0.428|0.397|0.3645|0.3378|0.328|0.33|0.334|0.327|0.312|0.3|0.29|0.33|0.35|0.28|0.28|0.25|0.26|0.26|0.27|0.26|0.26|0.23|0.24|0.19|0.16|0.12|0.17|0.18|0.18|0.17|0.33|0.41|0.46|0.46|0.54|0.49|0.41|0.39|0.4|0.51|0.49|0.52|0.5|0.51|0.54|0.53|0.52|0.55|0.56|0.59|0.6|0.6|0.58|0.64|0.56|0.56|0.55|0.51|0.51|0.56|0.58|0.62|0.64|0.48|0.48|0.4|0.45|0.45|0.46|0.4|0.35|0.31|0.35|0.48|0.41|0.33|0.29|0.27|0.22|0.21|0.25|0.23|0.23|0.21|0.2|0.16|0.14|0.15|0.14|0.1349|0.133|0.1349|0.134|0.131|0.1194|0.1184|0.1058|0.1068|0.1223|0.1272|0.1116|0.131|0.1262|0.0883|0.0777|0.084|0.0899|0.1035|0.0527|0.0474|0.0449|0.0391|0.042|0.0439|0.0454|0.0625|||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|98000|97300|99400|97000|116700|99400|99000|95200|98200|96000|98000|89966|82329|84412|82329|75385|79650|84808|67450|61003|80841|83420|89470|84610|86991|81436|77171|79551|70426|65962|67053|67351|60507|56539|53464|56241|55349|62187|61207|57878|56311|52981|59347|69531|71098|65027|52883|47595|40740|37018|35849|36424|36904|34891|33645|35370|35849|37958|34124|34028|34316|36712|37930|37582|32919|32362|31875|28535|28535|28813|30483|29857|33198|29927|29648|34659|33963|29493|24657|23908|26087|24180|21592|18595|18867|18050|19072|17369|17914|16546|16205|17570|17626|16205|15295|16205|16887|15295|13931|15409|15864|17399|15636|17911|18366|18530|14912|12719|12664|13486|13596|15186|16008|16282|18201|15789|14912|12813|11343|11816|13811|14336|14546|14756|13082|13129|13363|14535|15315|17206|15363|13215|13643|14033|14657|14618|15787|14810|15686|16123|21747|18640|20859|21303|23078|23744|25075|25075|27960|26629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|28.95|28.05|27.35|28.5|29.9|29|30.1|30.15|31|34.5|32.35|33.2|32.5|28.05|25.5|22.5|22.05|24|21|17.7|23.8|30|29.7|30.45|24.9|29.2|27.35|28.4|32.9|31.6|33|36.05|35.35|33.45|34.45|34.35|37.5|36.55|36|40.05|40.5|40.45|44.1|44.7|49|49.15|39.05|42.01|42|39.98|38.65|38.5|34.5|33.9|26.18|24.52|24.66|23.7|24|22.41|24|25|26.3|23.2|22.82|18.56|16.5|14.99|16.74|17.3|18.99|20|23.6|24.49|24.06|24.13|27.01|29|28.85|27.56|23.72|20.3|24.02|25|24|29.7|29.52|29.8|28.95|29.03|26.7|25.46|25.5|27.45|27.1|27.2|25.45|25.05|24.7|25.3|24.2|28.21|25.8|26.98|24.72|24.57|23.12|19.33|19.93|19.15|17.78|17.4|14.76|15|16.16|13.55|14.03|14.1|14.25|14.05|14.6|12.75|12.49|14.8|15.5|16.3|16.25|15.992|15.28|15.064|14.304|12.56|13.6|11.696|12.376|13.432|13.32|13.608|14.576|13.1264|11.5328|11.38|9.96|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99|6.11|6.11|6.11|6.11|6.11|8.45|7.94|8.04|6.76|5.65|4.15|4.09|||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1439.9|1480|1400|1540|1540|1400|1420|1375|1450|1505|1505|1400|1421.7|1175|1175|1175|1256.8|995|920.2|765|1130|1380|1469.9|1350|1220|1394.9|1245|1270|1390|1450|1520|1580|1470|1440|1485|1485|1380|1400|1500|1600|1575|1472.5|1570|1380|1400|1450|1500|1315.1|1250|1201|1200|1053.88|901|875.01|744.99|750|598.5|690.65|810|820|795|815|825|839|850|784.57|646.02|690|715|735|840|810|825|834.87|839.79|850.01|845|850.01|922|850.01|815|800.25|1048|869.9|965|1080|1089.99|1109|1150|1090|1040|1102.5|1154|1125|1185|1247|1075.01|980|935|990|931.76|1010.5|900|955|886|820|700|650|669|573|577.5|500|446.25|446.25|439.95|400.1|400|440|423.38|400.5|401|381|401|400|400.01|400|390|366.6665|367.5415|342.4999|307.1249|329.1665|333.3332|314.2082|324.6249|307.4999|295.8332|291.6666|270.8332|236.2499|224.9999|209.9999|320.83|189.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.38|133.34|139.17|133.33|135|145.83|141.67|149.16|135.46|127.58|134|143.33|103.33|85.96||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|25.35|23.45|24|24.55|23.75|23|22.25|22.55|25.45|27.2|24.8|24|22.1|17.85|16.75|16.3|16.1|16.9|14.3|11.7|18.5|20.85|18.6|18.6|17|18.7|17.2|18.3|19.8|20.1|21.3|21.8|23.9|22.5|23.05|23.2|23.5|21.5|21|23|25.5|25.9|27.7|30.5|31.85|31.05|25.67|25|25.6|23.4|23|25|20.2|19.24|15.03|14.25|14.8|15.95|14.52|13.96|14.9|15.5|15|16.53|16|14.24|12.9|11|11.57|13.24|14.5|15.6|17.6|16.8|15.8|16.4|19.4|21.5|21.52|22.02|17.6|16|18.41|20.8|21.2|24.89|24.6|25|24.91|24.56|22.1|20|20.6|23.35|26.2|21.15|21.3|20|20|19.7|19.8|22.7|20.15|21.3|20.65|20.51|19.25|17.25|17.76|16.3|15.38|14.4|13.8|13.89|14.75|12.38|13.4|12.47|12.06|11.35|12.66|12.41|11.88|14.81|14.67|15.1|15.21|15.04|15.25|15|15.01|14.7|13.25|12.5|12.61|14.21|13.75|13.51|15.8|14.808|12.6|12.39|10.41|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.04|10.5|10.28|7.32||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|234100|228100|217200|208900|207200|199300|187400|197000|202000|168000|106100|22191|17405|18384|15447|14141|8985|4242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|216|242.3|200|184|178.4|171.7|195|185|177.1|184.2|206|143.9|107.5455|107.1818|106.3636|74.2727|62.9091|64.5455|57.2727|60.7|65.7273|64.3636|62.7273|132.7273|70.3636|74.5455|76.3636|74.6364|75.4546|70.9091|73.6364|76.3636|82.5455|79.0909|73.0909|71.8182|70.0909|74.5455|81|80.9091|85.4546|90.0909|96|94.3636|95.7273|96.8182|95.1818|95.3636|88.3636|99.8182|99.9091|101.5455|103.2727|99|101.6364|100.6364|84.0909|79.1818|73.1818|75|69.4546|75.9091|75.3636|78.5455|74.8182|74.7273|69.4372|72.987|76.0173|74.8052|72.987|66.6667|61.645|61.9914|56.71|61.3853|54.5455|50.2165|37.0233|47.0006|46.7533|47.5778|49.3919|50.7937|54.4218|57.7201|46.0936|35.3742|34.632|32.818|34.5535|39.0298|39.2654|42.4066|37.0665|37.0665|32.2761|36.0456|37.7733|36.3597|42.3281|41.4642|37.6264|41.4505|40.2897|40.0165|38.241|35.851|38.8556|38.9922|39.8116|34.1438|39.6068|43.704|55.8716|47.9706|46.7854|36.119|53.0498|57.0003|50.228|61.233|54.2914|61.0637|45.431|45.7131|52.8617|57.3295|49.9458|62.785|70.8741|75.5301|77.9616|78.3237|81.1173|78.5824|75.0128|76.0474|82.7727|82.1429|75.22|80.97|70.18|71.98|74.86|71.93|72.43|76.43|88.89|66.58|56.42|58.48|58.82|64.67|63.69|43.67|64.85|52.11|40.45|37.11|33.81|31.08|29.05|28.49|23.58|22.46|21.97|25.3|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|37.55|34.9|32.6|31.25|31.55|32.85|32.6|33.25|31.75|30.9|28.15|28|25.95|28.45|29.45|28.55|31.9|30.9|27.9|27.5|33.2|35|37.4|37.9|36.75|36.95|34.05|33.2|32.45|31.55|32.5964|31.5261|29.5314|27.488|27.634|32.9833|31.3341|30.9677|29.914|28.0358|34.3118|32.2962|34.3576|34.6325|32.9833|31.609|28.5397|29.2727|27.097|26.5808|26.4948|24.3013|26.5808|29.1615|26.6669|26.5808|24.3013|23.5271|21.5485|20.7743|20.2152|20.0432|20.5163|19.6991|21.7206|20.6023|20.5163|23.226|22.4518|20.6023|23.355|24.6884|25.2475|26.1507|26.8389|29.4454|31.1572|30.9852|31.1056|30.3486|29.2475|29.5916|30.1077|29.2475|29.5486|30.968|31.226|29.1357|29.8841|30.5551|29.7981|28.4733|28.3873|28.7056|29.3938|30.5379|30.8389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.5|18.8|18.8|18.24|17.98|16.14|15.84|15.86|14.28|15.1|14.86|13.24|11.42|12.86|12|11.38|11.64|12.12|11.3|10.68|14.56|16.1|15.82|15.36|14.24|14.3|13.56|13.64|12.64|11.52|13.68|13.04|11.9|10.1|11.48|14|13.04|13.6|14.24|13.8|13.14|12.5|15.3|14.98|13.98|13.56|12.96|13|12.4|12.44|13.08|14.1|13.78|13|12.14|12.32|12|11.44|11.7|10.94|11|11.12|11.4|9.78|9.66|9.43|9.4|10.32|9.9|10.2|11.9|11.58|11.6|10.54|10.25|11.2|10.77|11|10.57|9.3|9.6|9.77|8.73|8.16|8.03|8.7|8.865|9|9.445|8.96|8.3|8.23|8.71|8.8|9.08|9.04|9.06|8.83|8.6|7.9|7.5|8|7.71|8.8|9.4|8.97|8.19|7.35|7.8|7.26|8.2|8.45|9.05|9.105|10.46|10.84|10.79|11.21|10.53|10.29|11.1|10.6|12|13.8|13.96|14.2|14.91|14.99|14.11|14.5|12.37|12|12.3|12.1|11.6|11.5|10.5|12.2|14.6|15.7|14.8|14.7|13.2|13.6|12|12.5|12.6|10.6|8.15|7.85|7.45|6.4|4.05|5.95|8.25|8|7.55|11.8|16.7|18.7|19.4|22.9|21.8|20.1|19.5|19.6|27.5|24|26.1|26.2|28.8|26.9|27.3|24.7|22.8|21|22.4|21.3|18.6|18.9|19.4|18|17|17|16.3|16.4|17.4|17.3|19.1|17.4|14|14.1|12.9|12.9|12|11|||9.58|9.9|11.1|9.46|7.4|6.8|6.22|5.32|5.3|5.44|5.32|4.86|4.66|5.26|5.24|4.6|4|3.86|3.46|3.5|3.5|3.28|3.34|3.5|3.6|3.7|3.94|3.68|3.24|2.89|2.82|2.84|2.56|2.29|2.06|2.1|2.18|1.65|1.54|1.24|1.14|1.2|1.02|1.07|1.25|0.96|0.81|0.76|0.72|0.71|1.5|1.5|1.57|
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|40500|40200|41994.3008|37061.8984|38363.5|30246.1992|21374|21374|22583.8008|19357.5|23188.6992|12636.2002|11493.5|11493.5|9981.2002|9073.7998|9446.7002|9415.2002|8151.3999|6318.8999|8743|9151.5|9859.7002|10785.7002|11602.7998|11935.5|11127.7002|12091.9004|13056.0996|12873.7002|13473.0996|14280.9004|14541.5|13499.0996|13916.0996|15167|14984.5|16936.6992|15824.4004|14611.0996|14156.0996|16178.2998|18352.3008|19970.0996|18655.6992|17695.0996|14611.0996|13625.2002|11426|12168.9004|12168.9004|12849|13602|12120.4004|10687.2998|11561.7002|10298.7002|9910|9521.4004|9812.9004|10201.5|10393.5996|9976|10672|9651.2002|9929.5996|9976|9790.4004|10440|9558.4004|10300.7998|10625.5996|11089.5996|10950.4004|12064|11346.9004|10376.7998|8984.7998|8689.5|8562.9004|9596.4004|9209.7002|9631.5|10615.7998|11037.5996|10932.2002|9980.5996|8588.7998|8826.4004|8181.3999|9064.0996|10014.5996|8758.5|7706.1001|6144.5|5940.8999|5601.3999|5669.2998|5533.5|5567.3999|5609|6089.7002|5480.7998|5544.8999|5801.2998|5929.5|5288.5|4583.2998|4775.6001|4895.7998|5616.6001|6157.2998|6307.3999|6547.7002|6938.2002|5526.5|5286.2002|4535.3999|4114.8999|4925.7998|5496.5|5796.7998|6067.2002|4954|5039.3999|4612.2998|5836.6001|6406|6833.1001|8484.4004|9253.0996|7089.2998|7032.3999|7687.2002|7971.8999|9281.5996|9765.5996|10619.7002|12387|12078|12148.2998|11656.7002|12288.7002|11099.2002|12764.0996|11446|10613.5996|9018.0996|8463.0996|8463.0996|5535.7002|3995.7|2941.3|4092.8|3995.7|4148.2998|4466|7242.2002|9388.0996|5337.7998|4412.3999|4452.6001|6144.5|7281.3999|10794.4004|18139.5996|21461|22483|23249.4004|18735.8008|13626|13115.0996|12774.4004|14818.2998|13945|14826.0996|14220.5|13879.7998|9621.2002|10157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|31500|29100|27100|27400|32000|29200|31500|32700|33700|32000|31500|27800|25450|27800|27000|25150|24800|28000|22800|19000|28500|28000|33800|34300|33200|33150|34500|37000|34150|34250|35453|33802|32490|28362|27634|29819|29091|32747|31122|32192|30923|34650|37187|40597|43213|44006|37346|39011|32152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|287.5|273.05|271|269.95|266|268.95|258|253.8|251.9|258.95|252.5|242.35|240|233|228.5|229.95|219.5|213|205|216|270.1|272|275|273.3|268.95|268|270|270.6|267|257.85|265.95|266.55|267|275|276.1|281.1|271|280|265.1|288|277.15|290.05|291.25|296|299.9|295|293.5|303.5|300.1|302|286.7|289|290.4|272|277|263.2|285|282.5|280|233.05|229.85|227.45|226.6|225.3|216.1|225.05|229.95|219.9|215|216|213|213.6|212|214|210.7|235|221.5|226|223.3|223|235|229.95|210.05|215.15|235|193.9|193.5|190.55|185|189.45|189.95|191.5|191.5|191.1|193|195.85|194.5|189|190|191|188.15|191|187|191.2|191|188|196.7|197|197.4|200|199.55|199|194|195|193|199|202|197.05|194|194|195.5|197.6|201.975|200.025|200|209.4|194.25|199|212|218.5|202.5|194.75|197.5|186.5|160|154|150|164|151.75|138.25|132.25|128.5|122|125.97|134.25|133|135.5|129|128.55|128.75|125.5|124|130|125|112.9|102.5|111.2|116.75|134.5|137|123.4|123|112.5|115.55|128.05|120.6|117|112.55|115.25|123.05|128.5|120.8|117.55|125|137|117.75|111.25|104.65|88.55|70.05|60.55|59.85|50.5|47.95|46.75|49.5|51.5|48|43.25|43.9|37.65|39.6|38.7|36.45|37.3|36.25|34.5|36.5|35.15|34.95|34.85|35.4|34.4|34|33.5|35.5|37.5|37.6|37.5|||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|81.5|65.8|66.9|67.9|62.9|62.6|58.6|51.1885|54|54.1|49.5|45.6|44|46.6|51.2|47.8|46|45.9|48.9|47.8|69.9|67.2|67.9|70.9|72.8|70.6|73.9|74|66.1|68|74.9|74|76.7|79.4|77.5|94.5|98|100.4|105|106|107|105|98.5|117|111|120|123|132|131|133|146|172|164|188|202|208|216.364|196.364|152.727|134.545|90.909|81.818|73.636|62.727|60.909|61.818|67.273|60.909|48.182|41.818|35.455|30.455|38.182|39.091|43.182|54.545|52.727|55.455|60.909|36.364|54.545|53.409|56.818|63.636|71.591|87.5|97.727|95.455|71.591|93.182|118.182|118.182|145.455|147.727|112.5|92.045|100|85.227|77.273|89.773|87.5|118.182|90.909|89.773|82.955|78.409|72.727|75|72.727|80.682|92.045|80.682|81.818|95.455|131.818|140.909|161.364|106.818|90.909|88.636|84.091|81.818|75|101.136|118.182|204.545||||||||322.727|331.8|372.7|340.9|359.1|536.4|645.5|663.6|772.7|718.2|881.8|1018.2|1472.7|1618.2|2054.6001|2272.7|2772.7|2818.2|1818.2|1472.7|1931.8|1772.7|3295.3999|3939.3999|5530.2998|6439.3999|8500|9000|9166.7002|9166.7002|8166.7002|9333.2998|7878.7998|6818.2002|5606.1001|5606.1001|5000|5000|5000|5075.7998|4393.8999|3939.3999|3674.2|4090.8999|4802.5|4531.8999|4734.8999|5276|5073.1001|4734.8999|4396.6001|4937.7998|5411.2002|5614.2002|5073.1001|5681.7998|5876.5|5561.7002|5666.6001|5246.8999|4564.7998|4722.2002|4512.2998|4512.2998|4040.1001|4879.6001|3830.2|1157.3|1118|1039.6|1039.6|931.7|814|755.2|706.1|706.1|715.9|676.7|647.3|745.4|774.77|1039.5699|||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1875|1871|1820|1832|1868|1882|1815|1750|1680|1673|1670|1550|1456|1436|1487|1435|1420|1544|1280|1300|1745|1713|1660|1560|1635|1672|1685|1601|1560|1588|1492|1460|1420|1675|1550|1477|1460|1540|1526|1600|1650|1700|1819|1799|1710|1760|1706|1700|1610|1596|1410|1400|1385|1400|1447|1400|1300|1450|1280|1260|1300|1190|1181|1140|1160|1211|1169|1193|1141|1140|1025|1140|1130|1175|1241|1300|1200|1161|1130|1160|1190|1070|995|985|998.5|940|900|850|926|955|925.5|906|920|811|810|850|750|631|630|600|564|580|593|590|650|699|724|702|750|786|870|837|884|945|945|965|1069|980|950|905|1010|1099|1100|1050|1074|1082|973|1109|1141|1130|1155|1220|1182|1175|1150|1120|1145|1110|1202|895|895|866|881|865|790|725|754|758|665|724|655|680|760|795|940|739|768|761|980|1026|1052|1145|1161|1250|1335|1310|1278|1242|1390|1500|1540|1400|1398|1488|1560|1440|1301|1320|1085|1050|1100|1120|1126|1035|1100|992|1100|970|856|848|714|678|700|650|661|665|638|600|580|550|560|612|614|542|608|732|805|752|730|713|728|682|670|650|550|575|592|576|531|510|485|466|450|436|435|400|396|390|386|380|376|378|360|375|370|395|396|377|350|352|342|364|370|350|356|362|368|360|390|340|330|345
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.94|4.95|5.1|5.12|5.31|5.23|3.97|4|4.11|4.15|4.11|4.03|4.03|4.11|4.05|4.06|4.14|4.38|4.6||5.52|5.75|5.64|5.68|5.74|5.7|5.93|6|5.96|5.99|5.92|6|6.38|6.34|6.19|5.86|5.85|6.27|6.47|6.55|6.91|6.96|8.1|6.37|6.74|5.79|5.55|5.32|5.28|5.58|5.69|5.87|5.92|5.97|6.14|6.55|6.41|6.19|6.15|6|6.03|6.07|6.12|6.19|6.08|6.32|6.04|6|6.19|6.09|6.39|6.04|6.21|6.39|6.94|6.11|6.07|6.6|5.6622|5.7778|6.0978|6.32|6.3111|6.2578|6.56|6.7022|6.8089|7.3156|7.5467|8.0444|7.6533|7.575|7.6417|7.9167|6.525|6.625|6.3667|5.8333|5.6083|5.6|5.5333|5.8333|5.9167|6|6.4417|6.375|5.925|5.8333|5.875|5.9917|6.5417|5.8667|5.9917|6.0833|6.8|6.7917|5.9083|6|6.525|6.0833|6.6167|6.6667|7.025|7.25|7|7.4417|7.5|7.525|7.7|7.8833|8.3083|8.575|8.7417|8.7333|8.3583|8.7083|8.82|8.89|9.66|9.03|9.26|9.57|10.46|9.78|11.04|11.54|11.1|10.43|11.08|12.5|10.29|9.34|10|11.31|12.99|11.88|14.58|16.29|18.12|19.18|18.17|16.25|15.38|14.89|17.07|16.67|16.28|16.06|14.48|11.58|11.67|11.65|11.99|12.56|13.27|13.33|15.22|14.03|12.03|12.26|13.39|13.23|13.77|12.78|14.03|15.19|16.05|16.22|17.72|19.78|19.45|21.61|20.06|16.72|18.2|18.54|14.28|13.11|13.83|0.98|0.93|1.01|8.21|8.32|6.02|5.23|5.06|5.13|5.08|5.33|5.4|5.71|6.26|5.91|5.65|5.74|4.7|4.92|4.41|4.12|3.94|3.65|3.57|3.35|3.32|3.5|3.37|3.37|3.39|3.49|3.51|3.57|3.59|3.47|3.43|3.46|3.64|3.7|3.65|3.65|3.54|3.13|2.98|2.91|2.85|2.92|2.69|2.74|2.74|2.77|2.56|2.63
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|132000|127500|125500|113000|121500|109900|124900|130000|135300|125800|125200|116000|101000|104700|103700|94500|108000|113000|115500|97200|121000|121100|146300|145100|145100|137800|132000|132500|126000|124000|116500|115387|118063|122425|118956|130653|133329|150281|152511|141170|138628|123019|151942|181682|161261|153968|118880|109641|91165|87924|72643|72006|71606|72802|72749|72353|65287|61048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|270.6|274|271.5|263.4|272.85|256|254|242|230.1|231.95|214|210|200.15|193.2|197|187.709|195.864|184.766|173.716|168.89|208.459|212.319|211.258|208.748|199.773|201.703|211.354|204.598|193.025|180.711|178.762|169.253|164.499|163.643|166.4|156.939|153.279|161.646|164.499|163.643|172.423|174.324|184.403|183.199|185.83|190.933|187.002|190.489|188.904|185.101|190.172|179.776|179.184|163.95|166.908|154.251|150.088|167.774|146.433|117.062|95.002|85.366|80.929|80.253|77.971|79.45|80.295|78.14|79.872|81.14|71.843|73.935|73.111|73.491|73.111|75.836|78.182|76.153|76.069|76.069|78.14|72.265|64.743|71.843|76.069|76.069|74.378|76.027|77.379|79.196|77.083|76.407|80.295|80.295|83.676|83.464|80.591|80.295|80.295|79.027|78.097|72.308|74.167|66.772|64.278|65.926|66.011|66.138|65.969|65.926|64.025|69.476|70.998|71.843|69.73|71.674|73.322|72.054|69.349|69.138|71.42|71.801|75.689|78.182|83.676|88.747|76.322|79.238|94.748|92.973|87|82|76|72|73|70|71|74|71|71|69|64|59|65|67|67|65|69|68|68|66|60|63|61|52|51|49|50|49|49|45|52|79|68|64|62|59|60|63|65|67|65|65|66|71|67|66|60|55|60|64|60|57|52|55|63|66|68|69|74|66|67|60|58|57|58|51|60|59|56|52|52|48|50|50|57|56|56|51|56|56|53|55|53|51|47|45|44|41|38|37|38|37|33|34|35|32|29|28|25|24|22|23|23|22|21|20|20|20|20|19|18|20|19|19|22|23|23|23|21|21|21
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|286|284.9|262.2|259.5|251.5|245|228.9|216|210.7|217.1|210|196.5|188|181.3|189.95|188.3|192|187|159|156.85|211.7|217|206.05|188.05|178.2|180|184.8|185.1|188.05|180.4|184.95|177.05|177.1|179.45|164.95|165|165.1|168|172|170.05|162|178.4|191|183|168.8|172.9|158.3|149.2|143|139.95|152.85|151.5|142.5|137|135|132.9|129.9|137|116|105.5|94.25|82.05|78.6|77.4|78.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.595|0.599|0.573|0.615|0.6|0.598|0.588|0.559|0.555|0.595|0.6|0.599|0.525|0.47|0.422|0.399|0.383|0.379|0.381|0.361|0.398|0.393|0.387|0.386|0.388|0.385|0.387|0.385|0.362|0.344|0.324|0.312|0.326|0.3|0.278|0.26|0.25|0.246|0.248|0.248|0.242|0.24|0.23|0.216|0.22|0.206|0.206|0.202|0.202|0.206|0.204|0.218|0.242|0.264|0.264|0.27|0.278|0.28|0.284|0.278|0.288|0.29|0.294|0.298|0.306|0.3|0.3|0.298|0.312|0.302|0.32|0.308|0.324|0.326|0.328|0.34|0.34|0.334|0.34|0.322|0.348|0.33|0.334|0.336|0.344|0.35|0.37|0.362|0.37|0.36|0.35|0.332|0.3276|0.2857|0.28|0.2933|0.3162|0.3181|0.3238|0.341|0.3486|0.3562|0.3524|0.3657|0.3581|0.3619|0.3481|0.3463|0.355|0.3515|0.355|0.3758|0.3965|0.4104|0.3948|0.3758|0.3377|0.3411|0.3411|0.3411|0.3411|0.3463|0.3463|0.3619|0.3861|0.3723|0.419|0.4121|0.3983|0.4294|0.4416|0.4459|0.4545|0.476|0.485|0.45|0.489|0.498|0.528|0.515|0.506|0.519|0.511|0.511|0.532|0.511|0.498|0.48|0.502|0.493|0.476|0.468|0.515|0.545|0.541|0.526|0.519|0.601|0.608|0.65|0.706|0.723|0.726|0.726|0.783|0.729|0.696|0.68|0.72|0.687|0.725|0.716|0.667|0.711|0.588|0.582|0.603|0.581|0.685|0.677|0.707|0.736|0.725|0.619|0.608|0.603|0.606|0.66|0.7|0.758|0.655|0.694|0.734|0.749|0.788|0.83|0.926|0.938|0.89|0.818|0.725|0.629|0.611|0.615|0.615|0.588|0.553|0.501|0.481|0.481|0.432|0.385|0.382|0.469|0.447|0.448|0.435|0.442|0.419|0.416|0.412|0.394|0.399|0.403|0.404|0.438|0.419|0.434|0.41|0.399|0.414|0.404|0.399|0.406|0.406|0.403|0.42|0.427|0.417|0.364|0.355|0.325|0.343|0.31|0.299|0.304|0.307|0.293|0.313|0.355|0.349|0.349
10964|13266|/equities/label-vie|MSCI_FRONTIER|4730|4300|4100|4000|3921|3678|3500|3250|3268|3181|3200|3189|2951|2949|2951|2950|3190|2950|2720|2800|3180|3174|2750|2950|2750|2650|2700|2500|2460|2379|2250|2100|2120|1944|1940|1949|1965|1901|2010|2120|2042|2125|2000|1990|1950|1703|1750|1750|1698|1531|1501|1438.54|1409.9301|1366.51|1263.9|1322.11|1307.3101|1381.3101|1341.85|1173.13|1026.12|987.64|1005.4|1011.32|1115.9|1074.46|1035.98|1035.98|1035.98|1172.14|1164.25|1164.25|1122.8101|1207.66|1271.79|1262.91|1214.5699|988.63|1035.98|1144.52|992.57|1183.98|1314.22|1330.01|1331.98|1330.01|1376.38|1341.85|1297.45|1367.5|1366.51|1381.3101|1478.99|1416.83|1351.71|1337.9|1383.29|1363.55|1420.78|1386.25|1372.4301|1401.05|1418.8101|1331.98|1233.3199|1301.39|1307.3101|1298.4301|1331.98|1470.11|1477.02|1465.1801|1499.71|1470.11|1386.25|1523.39|1534.24|1430.65|1380.33|1331.98|1277.71|1231.34|1207.66|1159.3199|1182.01|1183.98|1144.52|1230.36|1188.92|1271.79|1282.65|1371.45|1174.12|1095.1801|1087.29|1134.65|1124.78|1099.13|1129.72|1158.33|1125.77|1164|1105|1109|1133|1115|1107|1107|1154|1126|1183|1255|1189|1199|1223|1255|1135|1125|1140|1125|1241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|148|153|130.5|138|135.5|141|141|149.25|155|168.5|151|148.4|129.9|134.1|136|111.5|123|110|107.5||145.1|162.1|167|169|157|154|155|150.6|140|137.5|149.8|156|156.8|158|159|160|151|133|140|139.9|147.5|152|164.5|160|161|164|148.7|155.1|158|163.5|162|174|178.9|168.5|161|139|142|140|145|149.9|149.8|154.2|153|140.5|136|136.5|136.5|129.9375|139.125|137.8125|156.625|157.5|153.125|148.75|159.1625|172.6375|157.5|149.2969|158.4844|154.5797|156.9531|163.6141|191.6359|185.2813|196.9187|197.5313|190.9469|181.3|172.1891|179.9219|182.2188|174.6391|168.5141|182.1422|174.5625|162.3125|171.1172|162.0026|159.8466|194.7898|186.9833|211.8896|185.8681|183.6377|175.8312|170.7756|163.5639|153.1553|153.1553|170.6269|146.8358|137.468|135.312|137.5424|149.884|153.1553|130.8512|126.3903|127.1338|126.3903|139.7728|153.1553|158.3596|144.6054|149.438|167.8389|158.9172|158.9172|161.7052|163.4896|167.2813|166.7237|167.8389|210.62|169.51|159.25|130|117.89|118.05|117.26|107.7|112.48|109.61|93.04|90.81|95.91|86.03|87.3|86.67|73.6|47.16|39.99|38.24|42.7|31.86|39.83|41.42|55.12|63.41|63.73|70.1|73.92|74.4|76.15|76.47|77.75|81.57|82.21|82.84|82.21|82.84|82.21|93.04|91.77|93.2|98.78|104.83|113.19|102.12|100.02|77.77|71.74|68.08|68.08|68.6|68.27|67.36|72.63|72.17|64.26|59.57|72.4|78.24|80.07|64.15|60.03|58.88|60.48|68.3|60.11|60|56.3|48.11|48.44|48.88|46.26|45.38|49.09|46.69|44.73|40.96|44.23|43.64|45.62|39.28|47.61|55.87|50.21|41.15|||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|11.5|8.05|7.5|7.4|7.35|7.15|6.9|7.25|7.35|7.6|7.15|7.2|6.5|5.2|4.9|5.05|5.25|5.35|4.6|3.95|4.7|6.55|6.15|6.7|5.25|5.5|4.75|5.7|6.55|7.05|7.3|8.2|7.65|7.3|7.95|7.1|8|8.9|8.8|10.1|10.6|10.05|12.6|12.45|11.5|13.6|8.99|7.15|6.17|5.7|5.64|6|6.25|5.56|3.19|3.05|3.15|3.5|3.48|3.1|2.99|3.19|3.13|3.37|3.88|3.9|3.66|3.2|3.86|4|5|5.08|5.1|6.44|6.44|7.19|7.8|9.6|9.25|8.3|7|6.4545|7.7273|8.9182|10.5182|12.4545|13.6455|13.5727|14.2|14.3545|12.8727|11.4545|12.2273|13.1364|14.7091|14.7273|14.6364|14.9727|14.6|15.4545|16.0545|16.5455|16.9545|18.1818|18|16.5455|14.3182|13.5273|14.8091|13.6273|12.1818|10.4273|9.9091|10.3364|9.5182|9.0909|9.8182|9.2727|8.0909|8.3636|8.8636|8.8818|9.4091|11.0909|11.3364|12.2636|12.4455|12.6818|13.7909|13.6364|12.3818|11.7|11.7818|10.4545|11.7091|12.2727|11.9091|13.0364|13.0636|13.2444|11.7818|11.879|11.475|11.3212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.27|18.26|18.67|17.26|16.76|21.38|21.5|22.86|22.29|21.72|23.62|15.24|15.24|15.24|15.24|15.24||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|28000|21677.5|22162.8008|22486.4004|23052.5996|27016|19853.9004|18898|11691.7002|10662.2998|12574.0996|12353.5|11397.5996|11324.0996|10441.7002|8529.7998|9559.2998|10294.5996|11618.2002|8824|6985.6001|4440|3953.3999|3649.3|4014.2|4014.2|3892.6001|4014.2|4135.8999|4318.2998|4622.3999|4622.3999|4500.7998|4318.2998|4440|4561.6001|4683.2002|5595.6001|5169.7998|4926.5|4865.7002|5656.3999|6933.6001|7846|7967.6001|7906.7998|4922.2998|5318.2998|4017|4526.2002|4469.7002|4752.6001|4299.8999|4130.2002|4243.3999|3224.8999|3055.2|2715.7|2602.6001|2736.8|2842.1001|2421|2789.3999|3157.8|3210.5|3368.3999|3421|3368.3999|3578.8999|3421|3421|3473.6001|3736.8|3578.8999|3631.5|3738.3|3984.2|3935|3738.3|4230.1001|4426.8999|4426.8999|3984.2|4279.2998|4328.5|4525.2998|4672.7998|4328.5|4455.2002|4091.5|4409.7002|5046.2002|4227.8999|3273.2|3136.8|3182.3|3136.8|3091.3999|2909.5|2909.5|3136.8|3364.1001|3000.3999|3000.3999|3318.7|3227.7|2682.2|2182.1001|2318.5|2909.5|3273.2|3193.6001|3343.8|3531.7|4031.1001|3638.7|3032.3|2318.8|2069.1001|2318.8|2497.2|2362|2553.5|2521.6001|2649.2|2681.2|3076|2867|3046.2|3344.8|3673.3|3255.2|3225.3999|3253.2|3698|4170.7002|4365.3999|4351.8999|4489.2998|4466.3999|5039.1001|4924.5|5039.1001|5726.2002|6482.1001|7169.2002|7283.7002|7996.2002|6924.1001|5986|4042.8|3104.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.74|0.74|0.76|0.792|0.796|0.796|0.78|0.74|0.768|0.78|0.736|0.676|0.612|0.624|0.624|0.616|0.636|0.64|0.64|0.59|0.672|0.62|0.6|0.608|0.584|0.582|0.6|0.55|0.55|0.566|0.588|0.612|0.7|0.716|0.78|0.832|0.8|0.856|0.78|0.684|0.748|0.752|0.84|0.912|1.09|1.13|1.19|1.245|1.18|1.29|1.25|1.13|1.135|1.24|1.32|1.365|1.365|1.43|1.45|1.47|1.5|1.55|1.57|1.645|1.62|1.61|1.59|1.525|1.6|1.46|1.565|1.54|1.63|1.615|1.65|1.76|1.735|1.67|1.625|1.68|1.77|1.75|1.69|1.54|1.675|1.66|1.74|1.705|1.645|1.64|1.49|1.5|1.59|1.58|1.495|1.53|1.56|1.57|1.645|1.58|1.51|1.51|1.435|1.405|1.437|1.433|1.47|1.435|1.46|1.335|1.315|1.336|1.336|1.32|1.305|1.295|1.402|1.31|1.311|1.24|1.18|1.13|1.16|1.056|1.096|1.1|1.112|1.1|1.2|1.255|1.29|1.204|1.201|1.21|1.145|1.189|1.169|1.195|1.274|1.285|1.319|1.26|1.298|1.291|1.31|1.41|1.4|1.33|1.256|1.312|1.301|1.199|1.465|1.65|1.6|1.745|1.68|1.951|1.98|2.294|2.249|2.192|1.95|1.73|1.95|1.59|1.72|1.775|1.78|1.23|1.166|1.171|1.18|1.266|1.117|1.086|1.23|1.244|1.227|1.28|1.319|1.268|1.234|1.225|1.237|1.278|1.3|1.3|1.45|1.59|1.68|1.82|2.11|2.12|2.21|2.35|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|26600|25650|27200|29800|30600|33500|23300|21400|18600|17000|17050|14450|13400|14000|11200|10150|10800|10400|9100|7200|11800|10000|10100|10100|10800|10550|10400|10700|11450|11700|12100|12200|12500|12300|12000|12400|12550|13800|11350|11450|11550|11700|13800|15650|15900|16350|12850|13050|11150|12500|11650|13100|13800|12600|11550|11600|10300|10200|9160|7500|8700|9320|10500|11300|11300|11100|10200|10300|11000|11300|12700|11000|13500|12325.5996|12400.7998|14279.7002|14204.5|13377.7998|13453|14054.2002|14655.5|14054.2002|13077.2002|14054.2002|14730.5996|14354.9004|14655.5|14805.7998|15407|15031.2998|14730.5996|14881|15858|15181.5996|12851.7002|12926.9004|12143.0996|12717.9004|11999.4004|12215|12430.5|12789.7998|13055.5996|12687.9004|13546|13975|12197.5|11339.4004|11707.2002|12136.2002|12258.7998|14281.5|13484.7002|15384.7998|15017|13975|13791.0996|11645.9004|9071.5|8826.2998|8213.4004|8826.2998|8458.5996|7335.5|6332.7998|6174.5|6807.7002|7388.2002|7546.6001|8285.4004|8443.7002|7757.7002|8390.9004|8707.5996|8602|9024.2002|9073.7002|8986.5|9684.4004|9466.2998|10382.4004|9771.7002|10513.2998|14130|15890|17596||15353|14372|11600|9382|7080|6312|7463|7719|8530|9553|10235|13818|9766||8938|12201|13870|18913|23920|24105|25774|25774|26145|20211|20397|24476||27041|27427|21826|18929|14196|12362|11686||11677|10799|13696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|28600|23100|24000|22750|22000|21171.3008|26000|24000|21300|20000|22700|20100|19000|23700|22500|18500|16600|17500|15450|13600|17550|18900|19350|20250|21000|22600|20850|19739|19130|19435|19435|20174|21435|18957|19261|22087|22217|24957|25391|23636|23636|22862|25887|25746|22440|21948|17938|17094|15335|15335|13577|13577|13396|13641|12989|12521|11702|12170|11936|11585|12580|12029|12576|13396|13451|12850|13014|13171|12594|12856|12331|11177|9760|11387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|96000|81700|87600|92300|93300|76800|70200|55505.8008|51273.6992|45251.1016|41832.8008|32717.5|30957.4004|29360.0996|21677.8008|18407.0996|18331|20993.1992|17905|16760.6992|17501.0996|17534.6992|17635.6992|16740.1992|16804.5996|16804.5996|17029.9004|17126.5|16836.8008|15516.9004|15130.5|14970.9004|13662.2002|13479|13348.2002|13871.5996|13819.2998|14395.0996|13348.2002|13819.2998|16070.2002|15756.0996|17378.8008|17775.6992|15398.4004|17208.6992|15572.9004|15529.2002|13762.5996|13304.5|12257.5996|11974.0996|12214|10207.4004|10052.7998|7217.3999|5670.7998|5472.5|5194.8999|5274.2002|5169.6001|4901.5|4901.5|4901.5|5246.2002|5705.7002|5437.6001|5667.3999|4978.1001|4978.1001|5054.7002|5169.6001|4863.2002|5514.2002|6126.8999|7122.5|5846.8999|5542.3999|5390.1001|5359.7002|5237.8999|5177|4902.8999|5268.2998|5024.7002|4507|4111.1001|3106.2|3319.3999|3776.1001|3410.7|3898|4111.1001|4019.8|4963.7998|4263.3999|3806.6001|3745.7|3502.1001|3623.8999|3197.5|3045.3|3228|4872.3999|5725.1001|5786|5481.5|4202.5|3898|3806.6001|3837.1001|3989.3|4080.7|4324.2998|4111.1001|4263.3999|4720.2002|4933.3999|5968.7002|5451|6882.2998|7613.2002|7552.2998|7460.8999|7460.8999|7765.5|8526.7998|11410.4004|12196.7002|13164.7002|13164.7002|12400.5|12250.2002|13152.0996|13527.9004|14843.0996|15031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|79.9|93|81.6|62.5|59.5|62.8|62|48.8|52|50.3|48.3|36.3|39.1|41.9|44.4|35.9|35.9|35.9|35.9|37|44.4|50.5|33.8|36.9|32.7|36.1|38.4|40|39.9|40.1|41|41.2|42|44.1|43.7|41|44.6|52.4|53.6|54.8|56|54.4|59.8|57.4|60.5|60.7|70|55.6|59.1|61.1|58.8|60.7|63.1|65|65.3|71.5|82.5|83.8|82.9|77|74|79.4|75.8|69.7|78|81.8|57.5|67|74.6|72|74.9|82.3|83|108.4|113|128.1|119.7|118.9|107|112.4|116.8|123|124|108|134.1|138|106.6|85.9|83.3|81|68.5|49.9|41.7|40.1|33.5|32.5|31|33.1|35.9|31.3|33.4|32|28.8|29.6|33.9|35|33.3|33.4|35.6|36.1|35.7|32.3|39.5|40.2|35|30|27.4|25.1|26.7|32.5|28.4|36.3116|37.7687|29.4339|30.6871|23.4889|24.0134|24.7711|20.3415|28.9385|32.3482|36.7196|40.7995|41.6738|38.9927|34.3299|25.8785|26.17|25.8203|27.34|26.49|32.87|29.51|29.84|28.38|28.57|27.53|29.49|31.88|26.3|25.43|25.03|29.61|30.25|30.8|27.16|31.65|34.74|34.39|32.23|30.42|30.6|29.26|33.46|27.34|25.81|28.25|28.56|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.45|9.15|9.1|9.2|8.45|8.2|7.3|8|8.25|9.3|8.45|8.6|7.9|6.7|6.2|6.3|6.55|7.1|6.6|5.95|8.2|9.9|10|9.25|7.45|7.7|6.5|6.55|6.5|6.1|6.95|6.45|5.7|5.75|6.8|7.75|7.9|8.15|9.5|10|10.35|10.85|11.3|11.1|13|12.95|10.43|9.99|9.75|9.62|9.6|10.05|9.41|8|6.6|6.3|6.73|6.6|5.71|5.32|5.65|5.47|5.53|5.41|5.7|5.4|4.05|3.95|4.06|4.3|4.75|4.8|4.58|5.1|5.39|4.9|5.6|6.23|6.14|6.4|6.51|5.12|6.28|7.61|8.11|9.09|9.9|9.83|9.6|9.75|8.22|7.4|7.75|9.2|9.6|9.9|9.38|10.2|10.516|10.86|10.516|11.1057|9.5136|10.172|11.4988|11.0566|8.9927|8.6094|8.747|8.6487|7.5676|7.1253|6.3882|6.575|5.9951|5.6511|7.2728|5.0123|4.8157|4.6388|5.4153|5.3268|5.3071|6.86|6.9583|7.7543|7.9018|7.9607|9.6905|9.4054|9.3563|9.0516|8.2359|8.6389|8.0099|8.8846|7.9509|8.3735|8.6397|9.8191|8.0947|7.35|6.75|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.06|3.06|3.06|2.49|3.46|4.38|4.47|3.94|4.15|4.18|3.9||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|359|380.2|364.9|380|349.4|346.3|341|330|342.5|371|348|321|329.7|329|320.4|259|238.8|258.5|239.1|238.8|277.4|258|280|328.8|317|352.4|312.1|333|365|355.1|358.7|409.2|393.5|398.2|370|363.4|379.1|372.4|387|392.9|390.1|415.2|470|464.9|478.9|504|471|472.1|439.8|412.3|392|379.7|344.3|329.2|337.9|332.2|309.2|301|283.5|283.9|273|268.5|262.9|276.6|252|255|245|227|250.1|257|253.4|267.9|250.8|285.1|316.1|330|330.1|325|324.5|353.2|336.1|327.3|364|319.1|370|382.6|330|311|301|265.3|268.5|214.8|215.9|213|202|200.7|190.6|184.9|217|180|182|174.9|144|146.2|144.3|168.4|174.9|173|174|175.1|183.8|195|209.9|207|217.8|191|160.9|152.2|164.4|165|163|165|180.4|188.6|166|148.1|155.9|175|148|239|248.9|235|231.1|238.1|258.9|260|231.5|276.6|325|363|355|265.2|187|182|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|45.9|47.7|47.7|49.8|50.8|52.1|41.81|37.8095|43.3333|45.9048|42.4762|43.8095|39.7143|38.8571|37.9048|30.381|30.381|28.2614|28.2614|31.9|32.9568|44.2968|50.587|40.5759|45.1827|54.1307|51.3843|55.6368|57.9402|57.3201|55.1938|59.9355|62.0926|60.0896|56.6999|55.5443|54.0036|55.7755|59.7044|50.768|55.0051|57.5473|67.5622|60.2128|56.1452|59.7198|67.1154|68.2864|62.1234|52.9405|53.187|54.1114|49.8589|47.9484|44.682|44.682|34.3075|34.6157|33.7426|33.6399|30.8152|30.9692|31.4828|32.8695|26.9633|23.5736|21.1597|22.8032|22.1356|24.6521|25.5766|24.9603|23.625|20.7489|19.7217|20.1839|19.8758|17.1024|17.6674|17.9241|19.9271|20.3894|19.054|18.8486|18.335|16.7429|13.7127|13.3532|13.4559|12.2747|12.9424|12.4288|14.5205|14.1079|13.1808|12.2134|12.0522|11.246|11.3266|11.9313|12.0925|12.1328|10.2383|11.041|11.8822|12.478|12.443|11.8471|11.8822|11.1461|11.1812|11.041|11.5667|11.9172|12.443|12.0925|12.5306|9.9602|13.0272|13.29|13.0856|13.9618|14.6629|14.4657|14.2831|13.0564|13.4361|13.2024|13.2006|18.6188|21.9797|22.0563|19.9351|18.6316|17.9863|18.785|18.6508|16.6062|16.13|15.94|15.61|17.44|14.9|15.22|12.55|12.1|12.05|12.7|15.01|11.01|10.67|7.62|9.06|11.65|13.7|12.03|12.36|14.06|14.84|13.9|15.51|20|18.19|18.21|20.16|23.72|26.34|25.58|25.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|8.6|7.55|7.6|7.6|7.3|7.15|7.3|7.05|8.15|9.05|8.65|8.3|7.7|6.2|6.25|6.2|6.25|6.65|6.05|5|6.7|8|7.1|7.05|5.8|6.15|5.85|6|6.2|6.25|6.8|7.7|7.45|6.8|7.7|7.5|7.9|8.4|8|9.55|10.5|11|11.4|11.55|12.5|12.7|10.38|9.9|9.6|8.64|9.1|9.7|8.98|7.56|5.77|5.3|4.95|4.88|4.5|4.26|4.13|4.1|4.35|4.6|4.84|4.52|3.48|3.02|2.88|3|3.5|3.74|3.5|4.29|3.47|4.2|4.77|5.35|5.29|4.26|3.5|3.52|4.09|4.95|4.97|6.6655|7.4383|7.4383|7.4383|7.2934|6.5689|6.7621|7.9406|7.931|8.5878|7.2644|7.7281|7.1581|7.1485|7.5928|7.8247|8.2111|6.6558|7.7667|7.7474|6.6558|4.3721|4.204|4.3628|4.2133|4.1573|4.2507|3.4192|3.7369|3.4192|2.3905|2.6012|1.7768|2.3905|2.2897|2.8576|3.6636|3.627|4.9459|5.0832|5.7244|5.4862|5.6053|7.0781|7.2759|6.741|6.5945|6.6091|6.9169|6.6897|7.6203|7.7668|8.2871|9.0491|8.8659|8.121|7.9317|6.59|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.63|5.69|4.8|6.32|7.32|7.33|8.22|8.15|7.63|8.17|7.68|6.38|||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|48700|43100|41900|34000|38400|33100|36900|38150|39400|34300|26000|15300|13550|14300|13700|12600|13550|14100|12450|10650|14250|14300|15300|15500|14600|14661|15629|14274|13338|13385|13432|13806|13713|13198|12309|12028|11513|11934|11185|11045|11185|11700|12496|13011|12075|12964|12589|13011|11794|13713|14227|13713|15772|15023|13993|13947|13479|12777|12917|13245|16333|17691|16567|16474|14602|13759|12730|11794|12262|11045|12262|12075|13479|11887|11419|14695|14695|14789|14602|14976|15351|14695|14883|15725|16006|14134|13572|9735|10483|9454|10390|12168|11887|10015|9173|8986|8799|7956|7020|6552|7020|7863|6084|7114|9173|9173|5710|4680|5242|5335|7582|9454|10296|11513|15163|13011|13572|10858|9828|9735|14134|14415|14227|12168|15631|14415|22090|26021|27612|34632|32573|28080|29110|29484|31637|33228|33790|33384|40000|38667|38667|38667|39667|43333|50000|35467|29933|22467|20400|23600|21689|17867|10622|21111|28000|17778|21422|33111|43778|60178|46356|51733|51615|52741|50637|56889|62785|47704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|11.84|11.56|11.7|12.64|12.94|12.08|13.6|13.78|13.9|13.2|12.55|12|11.3|11.1|11.8|10.35|10.4|11.1|9.62|9.34|10.1|10.6|10.9|11.25|11.15|11.1481|11.1981|11.1481|11.298|11.0981|11.298|11.0981|10.4982|9.6983|9.8183|11.398|10.7981|10.3982|10.4782|9.6483|9.8583|10.1582|10.7181|11.798|11.658|12.0179|11.758|11.738|12.9178|12.9978|12.9978|14.1376|13.2777|14.8774|14.2175|14.2775|14.1975|13.9976|13.1777|13.4177|13.4777|13.7976|13.8376|13.0977|13.1577|12.3179|12.1779|12.3579|12.0779|11.518|12.0979|12.1779|11.8579|11.9379|12.7478|12.8178|12.3779|11.8579|11.9979|12.4878|12.6278|12.2279|11.498|11.498|12.1379|12.7978|11.598|10.9481|11.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.093|0.099|0.0983|0.0963|0.0933|0.0943|0.0943|0.0973|0.0953|0.0953|0.0973|0.0973|0.1013|0.1013|0.0963|0.0963|0.0933|0.0894|0.0894|0.1013|0.0993|0.0943|0.0933|0.0943|0.0923|0.0913|0.0854|0.0874|0.0874|0.0884|0.0894|0.0874|0.0874|0.0904|0.0854|0.0854|0.0854|0.0864|0.0844|0.0894|0.0864|0.0864|0.0854|0.0874|0.0894|0.0894|0.0913|0.0894|0.0913|0.0923|0.0923|0.0933|0.0963|0.0913|0.0923|0.0904|0.0874|0.0824|0.0804|0.0784|0.0755|0.0745|0.0774|0.0765|0.0745|0.0755|0.0745|0.0685|0.0685|0.0695|0.0735|0.0794|0.0616|0.0645|0.0725|0.0725|0.0715|0.0765|0.0794|0.0894|0.0794|0.0794|0.0824|0.0874|0.0943|0.0824|0.0824|0.0814|0.0864|0.0874|0.0913|0.0953|0.1003|0.1013|0.1033|0.1062|0.1072|0.1102|0.1132|0.1092|0.1072|0.1092|0.1092|0.1102|0.1132|0.1043|0.1043|0.1033|0.1043|0.1043|0.1052|0.1033|0.1182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|49400|41550|39450|40500|37550|36090.9102|35000|30500|32200|32100|29500|26400|24600|24300|24350|21573.3008|21666.6992|20639.4004|19518.6992|17277.3008|22927.4004|22694|24841.9004|24655.1992|24421.6992|23814.5996|22460.5|20732.8008|22507.1992|21993.8008|21993.8008|22490.4004|21851.9004|21355.3008|22845.1992|21355.3008|22845.1992|24193.1992|21324.0996|20058|20657.8008|22090.5|24322.9004|24289.5|22756.9004|22890.0996|18258.8008|19658.1992|17325.9004|15993.0996|15677|15621.2002|15537.5|15509.5996|13947.5|14114.7998|12218|10990.5996|11046.4004|11325.2998|11827.5|12016.2998|10910.5|9698.2002|9531|9698.2002|9572.7998|9572.7998|8820.4004|8736.7998|8987.5996|8736.7998|8444.0996|7755.1001|6997.7002|7827.2998|7899.3999|7827.2998|7394.3999|7791.2002|7935.5|7791.2002|7033.7002|6997.7002|7141.8999|7430.5|7827.2998|7141.8999|5807.2998|6023.7998|5518.7998|5951.6001|5410.6001|4725.2002|5013.7998|4400.6001|3895.6001|3607|3498.8|3246.3|3498.8|3895.6001|2957.8|2885.6001|2957.8|3029.8999|3246.3|3246.3|3771|4098.8999|4164.5|4918.7002|5279.3999|5640.1001|6591|6295.8999|6230.2998|6099.2002|6558.2998|8132.2002|10657.2002|10853.9004|11903.2002|11411.4004|12395.0996|12919.7998|13116.5|13772.2998|14079.9004|16081.2998|15098.0996|14220.2998|16502.5996|16783.5|16327|15553.5996|17140.6992|16505.9004|17775.5996|13966|14284|15236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160500|156500|149700|157800|169500|153200|167100|180000|186498|171618|196915|189772|180938|179957|190461|166703|153154|173182|160027|119971|159045|190055|219739|217812|250580|254049|261611|269661|267265|252507|229221|239954|226442|223280|256340|244362|211452|209841|213334|193510|212390|229381|202950|229853|219941|233157|239764|310561|269593|245428|236932|226549|198230|178596|188696|188791|213334|211351|186620|122733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|835|842|867|849|825|807|838|812|695|657|675|635|577|681|757|809|953|786|725|594|821|885|872|870|925|815|780|734|728|672|700|665|730|692|780|797.8|869.52|762.15|795.78|717.32|728.53|745.34|762.15|571.62|784.57|1008.73|1451.46|1501.89|1395.41|1339.37|1244.1|1154.4399|1081.59|1204.88|919.07|874.24|879.84|863.03|891.05|907.86|930.28|857.42|846.22|863.03|784.57|1036.75|700.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.52|3.33|3.4|3.49|3.54|3.46|2.98|2.71|2.76|2.36|2.48|2.43|2.36|2.45|2.59|2.57|2.84|2.95|2.81||3.39|3.39|3.28|3.22|3.28|3.21|3.2|3.27|3.13|2.59|2.36|2.57|2.62|2.48|2.28|2.3|2.45|2.45|2.45|2.4|2.57|2.52|2.68|2.78|2.78|2.73|2.56|2.73|2.7|2.89|3.05|2.99|3.2|3.19|3.31|3.52|3.37|3.41|3.43|3.41|3.44|3.5|3.41|3.38|3.27|3.4284|3.3533|3.4809|3.2408|3.2708|3.1583|2.8882|2.9932|3.1808|3.3233|3.6009|3.5634|3.9822|3.4071|3.2508|3.0508|2.8007|2.8007|2.7319|2.3881|2.4506|2.3556|2.3606|2.3006|1.9655|1.9205|1.9355|1.9955|1.9525|1.9405|1.9925|2.0045|1.9765|2.0205|2.0805|1.9765|1.9045|1.8405|1.9077|1.8981|1.8629|1.8245|1.7572|1.8725|1.8565|1.8149|1.6644|1.7412|1.7252|1.7924|1.754|1.6676|1.8469|1.9045|1.674|1.6004|1.2643|1.2899|1.3891|1.3955|1.5044|1.7444|1.514|1.7156|1.754|1.6708|1.7124|1.738|1.7124|2.34|2.56|2.63|2.71|2.95|2.9|2.86|2.93|2.88|2.99|3.14|3.19|3.37|3.46|3.48|3.44|3.14|3.43|2.28|2.95|3.04|3.15|3.17|4.8|5.7|5.93|7.85|7.34|6.02|5.91|4.52|3.56|3.23|2.45|2.41|2.09|2.15|2.33|2.41|2.3|2.32|2.37|2.47|2.28|2.13|2.03|2.11|2.1|2.32|2.01|1.98|2.16|2.24|2.09|2.24|2.37|2.35|2.3|2.36|2.61|2.79|2.82|3.2|3.09|3.85|3.54|3.23|2.84|2.91|2.2|1.89|1.95|2.16|2.26|2.2|2.24|2.12|2.18|2.29|2.46|2.43|3.6|3.27|3.33|3.45|3.4|3.33|3.2|2.88|2.72|2.53|2.57|2.54|2.48|2.45|2.56|2.74|2.93|3.34|2.96|2.96|2.83|2.8|1.36|1.33|1.21|1.18|1.19|1.17|1.17|1.16|1.16|1.14|1.2|1.17|1.17|1.15|1.16
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|159000|148100|117900|95500|82000|71700|60000|58696|57217|43043|44783|39028|34139|36078|32496|25358|28111|26517|19345|14056|17606|17751|17678|18564|18005|18564|19541|22332|19890|21216|22393|25153|25273|24555|26455|29381|27625|25518|23996|20485|18729|18436|18788|18144|18144|17910|19607|19490|19022|19900|20368|18612|18846|18319|17617|22007|20836|21480|25167|23996|26455|33829|26923|24172|24897|20945|22032|21548|24289|23808|24382|20751|17449|16270|13488|13205|13205|12876|13063|13100|11603|13175|12729|12840|12913|13983|16677|12913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|637|653.8|585|569.8|538.3|544.3|518.1|529|516.666|518.666|397|343.333|365.333|373.666|338.333|302.533|302.533|302.533|302.533|907.6|329.333|358.333|326.666|347.033|386|384.333|405|410.466|457.666|443.5|455|505.555|413.033|388.888|390.244|369.999|377.444|372.621|369.444|364.444|379.01|377.177|373.888|381.11|401.11|422.221|377.955|369.999|335.999|316.799|327.777|336.11|313.066|300.555|283.211|272.211|276.666|277.777|277.777|286.666|282.999|279.999|272.222|294.444|297.233|291.122|299.999|282.333|311.11|335.555|313.277|323.899|312.788|327.833|344.444|333.344|344.444|322.222|349.999|352.11|344.333|318.999|296.555|302.222|305.555|307.777|305.555|266.888|260.555|260.122|269.111|260.777|255.555|211.111|177.222|181.666|176.666|172.777|173.889|154.444|118.466|114.222|101|100|102.111|101.111|93.678|100|89.766|83.222|76.111|70.678|65.9|67.278|65.778|65.111|71.111|62.278|69.889|67.222|64.222|67.778|64.778|66.778|69.478|69.889|65.555|74.333|64.778|77.767|237|251.666|250.333|233|227.333|222.666|174.033|172|156.267|163.5|174.37|161.4|138.3|116.63|111.33|97.93|92.5|89|76.67|65|82.7|71.33|75|213|210|175|204|230|216|233|140|162|162|140|134|138|146|152|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|31.8|30|29.5|28.9|30.2|29.5|28.8|28.8|31.1|30.2|29.7|27.6|23|23.8|24|23.1|26|27.5|22.7|23.9|33.2|37.7|39|38|38.1|37.4|36.5|37.6|38.2|39.1|37.2|34|33.2|34.2|36.7|33.8|37.6|37.4|39.6|39.8|40.5|40.9|41.2|40|42|43.1|43.5|44.06|46|43.18|46.97|43.99|44.04|41.4|41.71|43.21|42.48|39.5|34.88|34.5|32.41|34.26|28.91|26.59|24.93|24.15|24.5|24.9|23.15|22.88|24.27|23.76|23.8|22.13|21.35|22.45|20.67|20.36|20.57|19.15|19.25|20.01|19.87|19.24|20|21.4|17.98|16.99|16.6|15.25|15.27|15|13.5|14.18|13|12.51|12.14|||14.01|14.49|13.62|13.6|14.2|13.35|13.11|12.67|12.54|13.2|12.62|12.52|13.9|12|11.01|11.32|11.04|10.22|9.97|9.4|10.21|11.37|12.03|11.7|11.7|11.8995|11.256|10.1|10.9995|10.85|10.25|8.385|8.2495|8.9495|8.7995|7.9985|7.15|7.999|8|8.08|7.79|8.01|7.5|7.65|8.58|8.55|8.95|8.25|7.6|8.75|9.72|9.5|6.25|7.5|8.25|8.65|8.9|13.25|19.5|22.75|25.11|26.07|25|25.75|26.1|28.25|28.75|30|28.05|30.75|31|32.5|35.25|35|35.6|36.59|36.1|33|31.5|25.5|27.25|27.15|27.45|26.5|22.25|20.5|19.5|20|21|18.5|16.77|16.5|17|16.5|15.7|14.5|13.5|14|14|13.4|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|47400|46100|39150|36900|42050|40363.6406|31200|28950|27200|23500|22900|17700|15100|15900|11300|9600|11400|10000|7360|4285.71|7238.1001|7428.5698|7390.48|7485.71|6809.52|6380.9502|6485.71|6990.48|7104.7598|7723.8101|7571.4302|8138.5298|7783.5498|5714.29|5688.3101|5896.1001|7792.21|10952.3799|9307.3604|9783.5498|10389.6104|9264.0703|11866.5996|17419.5605|18484.5098|20005.8691|18864.8496|18180.2402|17571.6992|21831.5|22782.3496|20918.6797|24722.0801|24950.2891|20733.9297|21516.3398|20407.9297|21241.5996|21709.8496|20688.2109|17027.3301|17750.9902|18389.5195|16516.5098|17410.4492|15367.1699|13621.8701|9178.7998|8354.04|7555.8799|8513.6699|8433.8496|9496.0195|8349.9502|8595.5303|8575.0703|8554.5996|7352.8599|7592.6201|6753.4399|7670.1802|8675.7803|9444.7695|9819.4102|9839.1201|8675.7803|8912.3896|8498.3203|8754.6504|8734.9297|9649.0703|10517.4902|10710.4697|8877.1504|7852.75|7796.1201|7248.6899|7512.96|7192.0601|7064.2002|7548.8198|9319.5303|7211.3799|6410.1201|5800.4302|4739.3799|3501.48|3041.6899|3060.3601|2957.2|2891.3101|3041.72|3025.01|3266.47|3315.22|1909.74|1800.17|1502.75|1314.9|1393.17|1596.67|1612.3199|1690.59|1408.83|1596.67|1784.51|2175.8501|2192.5701|2404.27|2691.5701|3009.1101|2706.6899|2857.8999|3326.6599|3659.3201|4400.2598|4506.1099|5305.0098|5796.4502|5491|5568|5083|5623|5513|6009|6781|5513|3666|3030|3019|1822|1229|992|2123|2170|3795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.795|0.7|0.681|0.663|0.643|0.642|0.585|0.516|0.519|0.5|0.51|0.488|0.39|0.398|0.383|0.322|0.33|0.33|0.335|0.366|0.442|0.45|0.418|0.421|0.43|0.438|0.436|0.432|0.422|0.42|0.436|0.43|0.422|0.58|0.595|0.595|0.585|0.615|0.635|0.635|0.635|0.615|0.61|0.56|0.655|0.64|0.62|0.61|0.56|0.5|0.5|0.5|0.458|0.422|0.418|0.404|0.29|0.276|0.32|0.31|0.308|0.294|0.316|0.35|0.28|0.28|0.28|0.286|0.32|0.348|0.372|0.372|0.44|0.464|0.466|0.498|0.5|0.492|0.498|0.488|0.505|0.49|0.515|0.525|0.51|0.535|0.5|0.492|0.444|0.444|0.474|0.496|0.49|0.48|0.525|0.505|0.515|0.53|0.565|0.55|0.525|0.53|0.466|0.43|0.426|0.438|0.422|0.48|0.48|0.5|0.48|0.53|0.54|0.545|0.575|0.57|0.59|0.635|0.66|0.54|0.478|0.595|0.895|0.88|0.86|0.905|0.9|0.9|0.925|0.905|0.9|0.91|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|175|197.5|176|174.1|170.5|172.5|169|163|169|179|190.7|175.6|177.5|176.6|185.2|172|150.2|150.2|150.2|150.2|180.1|196.1|165|178.4|171.2|204|210.9|223.1|237|225.8|225.2|232|234.9|241|216.6|218.8|218.5|204.1|201.7|206.5|225.9|240.9|265|275|264|280.5|290|285.8|254|269|273.7|284.3|280.9|269|278.8|292.6|307.3|309.9|308|292.2|290.286|289.81|292.19|322.857|328.476|308.571|293.333|279.048|271.429|246.667|247.429|238.095|223.016|239.762|218.413|218.413|186.191|174.841|169.683|177.222|179.286|183.968|179.762|171.349|155.791|146.326|132.275|142.269|130.629|134.803|144.621|121.341|132.099|106.996|87.419|89.359|79.6|79.287|88.928|87.008|66.628|47.423|40.76|38.017|35.391|37.115|39.585|40.721|45.777|41.936|36.554|30.675|32.713|35.535|37.102|33.967|28.898|24.326|34.96|32.051|29.09|36.719|37.19|38.688|33.81|33.619|38.496|35.883|20.903|39.08|49.627|53.076|42.618|31.017|29.055|26.361|21.913|21.019|20.0086|17.7209|15.9587|18.8706|18.23|15.75|12.7|9.68|8.35|7.45|6.19|6.13|5.47|6.1|5.56|4.19|3.89|2.92|3.31|3.73|3.77|3.76|3.87|4.31|3.3|3.44|2.32|2.29|2.44|2.42|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.104|0.09|0.093|0.0958|0.096|0.09|0.089|0.09|0.08|0.085|0.092|0.094|0.094|0.096|0.107|0.093|0.081|0.083|0.083|0.08|0.1058|0.1087|0.1068|0.1078|0.1087|0.1078|0.1097|0.1029|0.1029|0.1084|0.1094|0.1065|0.1094|0.1094|0.1084|0.1181|0.122|0.1229|0.1268|0.1191|0.1326|0.1326|0.1423|0.1307|0.1382|0.1364|0.1338|0.1364|0.1399|0.1408|0.1355|0.1276|0.1241|0.1285|0.1311|0.1179|0.124|0.128|0.124|0.1184|0.112|0.136|0.1336|0.1472|0.1384|0.1408|0.144|0.1136|0.1127|0.104|0.1135|0.12|0.1273|0.1178|0.1273|0.1513|0.1345|0.1353|0.1324|0.135|0.1463|0.1558|0.147|0.1382|0.147|0.1653|0.1721|0.1809|0.1809|0.1565|0.1558|0.1524|0.1485|0.1498|0.1349|0.1362|0.1362|0.1349|0.1355|0.1401|0.1283|0.116|0.1205|0.1238|0.1244|0.1134|0.1147|0.1029|0.0951|0.0912|0.0879|0.0884|0.096|0.0985|0.0985|0.0941|0.0992|0.0973|0.0998|0.0985|0.0973|0.1011|0.0979|0.0915|0.0922|0.0922|0.1011|0.0973|0.1043|0.1227|0.1271|0.1316|0.1386|0.1411|0.145|0.147|0.137|0.134|0.157|0.153|0.153|0.147|0.15|0.146|0.141|0.141|0.134|0.117|0.107|0.1|0.083|0.083|0.094|0.078|0.079|0.101|0.112|0.141|0.158|0.158|0.162|0.162|0.125|0.1|0.105|0.108|0.121|0.123|0.115|0.105|0.098|0.104|0.078|0.069|0.06|0.05|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|260|264|259|270.5|281|288.5|291|291|294|306|285|290|285|284|295|280|290|302|268|239|291|330|360|368|368|365.5|353|364|360|371|350.5|336|339|329.5|320|355|349|352|355|333|329|370|399|408.5|408|426|386.5|399|399|398|398|386|355|449|377|379|361|322|295|299|299|306|303|286|270|275|268|266|259|264|277|271|265|264|267.8|270|258.3|275.9|269.55|271.4|279.95|266.9|260|251.7|237.2|236|224|209|206|193|201.5|195.1|189.9|181.5|185.4|190|182.5|187|188|185.8|179.95|204.3|194|214.1|211|215|219.95|205|190|190|201.3|188.55|193.5|190.5|245.3|241.55|248|240.8|223.1|205.95|220|192.3|200|229.5|231.3|254|250.1|273|271|279|280|262|263|258|240|232|215.2|207|248|248|207.1|183.5|160.3|160|147.3|160|158|159|147|154.1|150|116.7|100.5|101|122|130|122.5|167.9|191.9|196.5|207.1|231|220.5|228.3|247.5|270|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|65000|59300|60000|50000|52700|40000|60100|62000|52603|47420|57059|39212|35272|27724|24021|19416|18291|20522|15614|12670|23199|22396|25875|30069|31229|30560|29177|29623|26946|26768|31504|32900|38311|31635|40117|43032|45432|55547|54004|48604|51696|53952|58275|67675|55393|56333|48876|44615|39226|37597|37284|38224|36093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1770|1695|1521|1510|1471|1445|1363|1238|1289|1250|1200|1050|907|900|893|852.6|880|940|857.8|843|1216|1370|1171|1092|1075|1100|1225|1349|1180|1161|1110|1100|1150|1081|950|1059|1030|1123|1282|1235|1100|1575|1900|1843|1936|1902|1800|1801|1750|1657|1700|1583|1570|1465|1366|1345|1434|1528|1248|1030|1028|1020|923|851|759|789|694|630|570|579.8|567.3|580.1|590|595|605|620|560.5|558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21|19.9|24.5|21.9|20|20.6|19.9|19.9|20|21.2|20|19.7|19.2|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.378|0.39|0.388|0.386|0.412|0.4|0.386|0.41|0.418|0.42|0.392|0.396|0.392|0.384|0.398|0.402|0.408|0.406|0.412|0.394|0.512|0.51|0.524|0.528|0.524|0.52|0.516|0.478|0.47|0.492|0.5|0.5|0.55|0.536|0.568|0.568|0.546|0.544|0.53|0.51|0.526|0.51|0.48|0.5|0.54|0.508|0.526|0.536|0.55|0.484|0.444|0.432|0.45|0.492|0.516|0.54|0.564|0.624|0.6|0.62|0.644|0.692|0.716|0.752|0.74|0.744|0.76|0.724|0.692|0.64|0.708|0.728|0.764|0.76|0.716|0.804|0.772|0.776|0.732|0.696|0.716|0.688|0.628|0.64|0.668|0.676|0.656|0.652|0.566|0.578|0.57|0.596|0.64|0.6|0.6|0.568|0.522|0.52|0.525|0.491|0.5|0.477|0.49|0.523|0.53|0.474|0.461|0.471|0.484|0.501|0.466|0.472|0.509|0.501|0.55|0.599|0.629|0.629|0.655|0.624|0.63|0.637|0.67|0.677|0.682|0.702|0.744|0.719|0.7|0.802|0.795|0.733|0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.45|3.32|3.35|3.4|3.39|3.22|2.83|2.94|2.96|3.1|3.07|2.81|2.82|2.78|2.84|2.79|2.61|2.6|2.54||2.94|3.03|2.8|2.72|2.73|2.73|2.83|2.88|2.99|2.736|2.745|2.898|2.925|2.628|2.592|2.601|2.817|2.898|2.907|2.889|2.97|2.934|3.15|3.33|3.366|3.393|3.285|3.303|3.366|3.357|3.402|3.357|3.294|3.375|3.0525|3.2325|3.15|2.8725|2.8875|2.8875|2.7825|2.79|2.7375|2.64|2.55|2.535|2.5125|2.6175|2.6175|2.64|2.6475|2.4|2.445|2.565|2.6325|2.625|2.4975|2.6175|2.565|2.5875|2.6775|2.7675|2.76|2.775|2.685|2.775|2.8125|2.61|2.475|2.5937|2.5312|2.5|2.425|2.4312|2.15|2.125|2.075|1.9125|1.8812|1.8812|1.8437|1.8687|1.75|1.8875|1.8875|1.9937|1.7562|1.75|1.7062|1.6687|1.7062|1.575|1.5|1.52|1.59|1.51|1.51|1.375|1.38|1.385|1.4|1.35|1.325|1.36|1.385|1.49|1.46|1.48|1.495|1.515|1.48|1.45|1.455|1.425|1.425|1.485|1.43|1.495|1.525|1.54|1.6|1.65|1.6|1.635|1.66|1.675|1.633|1.609|1.556|1.617|1.588|1.833|1.733|1.747|1.747|1.842|2.063|2.266|2.392|2.821|3.142|2.275|2.311|2.416|2.253|1.936|2.033|1.744|1.751|1.611|1.535|1.517|1.567|1.462|1.441|1.9|1.77|1.83|1.73|1.47|1.73|1.86|1.66|1.56|1.46|1.51|1.55|1.39|1.42|1.94|1.92|2.04|1.94|2.05|2.02|1.94|2.1|1.65|1.33|1.06|0.99|0.94|0.93|1|0.83|0.8|0.87|0.83|0.79|0.75|0.64|0.66|0.81|0.94|0.85|0.73|0.66|0.68|0.66|0.66|0.52|0.45|0.42|0.42|0.39|0.41|0.42|0.42|0.42|0.42|0.43|0.47|0.41|0.4|0.39|0.35|0.36|0.38|0.37|0.41|0.42|0.4|0.37|0.32|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.32
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|28|28.5|28.2|27.1|26.5|27.5|23|24.2857|23.8095|28.0952|23.8095|22.9524|23.619|24.1905|20.4762|15.4286|15.9048|15.4286|15.4286|17.5|16.7619|18.0952|20.1905|23.7143|21.1429|23.3333|24.8571|26.4762|26.4762|25.9048|23.1293|24.2177|26.3039|29.6599|27.483|28.0272|28.8435|29.2971|32.2903|27.1202|30.2041|30.9297|31.4437|34.5535|33.1714|36.7131|45.9562|47.0792|41.5506|39.7365|38.0089|36.454|32.3939|28.593|28.1611|33.6897|28.6794|29.6296|23.5828|21.5959|20.041|21.2504|19.7819|19.9547|20.6457|19.9547|17.0176|18.227|19.5227|19.4363|17.5359|17.6223|17.2768|17.3631|16.1538|15.6355|14.858|15.5491|13.9859|13.6569|17.5236|17.2768|17.9349|17.1122|18.4285|16.2072|12.7519|13.2455|13.2455|13.9037|14.8909|13.0261|13.8488|14.3287|13.9174|13.7117|12.3405|10.6266|11.3807|12.272|14.3973|14.3973|10.4209|12.5898|15.2075|17.4513|17.4513|16.1424|17.1396|17.9499|17.7629|16.3917|20.3806|23.0606|23.6839|21.9387|21.141|18.1992|26.4262|28.4206|24.9304|28.9192|30.9635|30.0162|28.7697|22.6368|23.5841|22.9743|21.6319|32.7815|40.6749|37.6545|34.7549|31.1706|25.9755|24.5733|25.1728|21.2221|16.61|17.05|17.42|17.17|14.29|14.2|8.54|7.48|7.29|8.17|8.32|6.88|6.87|5.85|7.44|7.36|7.88|7.39|7.79|9.11|9.55|10.07|11.03|10.68|11.21|10.32|12|12|13|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|30300|28100|24961.5996|25000|29000|25800|20000|23000|23000|16600|17800|14700|12172|12827.4004|11797.5|10112.0996|11235.7002|11891.0996|10861.0996|7584.1001|13576.4004|15074.5|16479|16291.7002|17321.6992|18164.3008|18977.6992|20152.5|20965.8008|20333.1992|20694.6992|18796.9004|18525.8008|16718.4004|15905.0996|17622.0996|16628|19081.3008|17600.8008|14228.7002|14228.7002|13982|14968.9004|17683.0996|20479.5|22617.9004|19410.1992|15133.4004|12583.7998|13406.2002|13094.0996|13014.2002|13413.4004|13333.5996|13732.7998|14052.2002|14770.7998|14132|13173.9004|14440.4004|14750.9004|16458.9004|16303.5996|13198.2002|13140.7002|13648.9004|12487.2998|11107.9004|11035.2998|11325.7002|12124.2998|14229.7002|17206.3008|15246.0996|15681.7002|18513.0996|18628.1992|17520.1992|18281.9004|14196.2002|18766.6992|18628.1992|18420.4004|20774.9004|28115.4004|28046.0996|27907.5996|23267.9004|19519.5996|18048.9004|15642.4004|19586.4004|19653.3008|18784.3008|13570.0996|12032.5996|11297.2998|10829.4004|9960.2998|10283.7002|10089.7002|10801.0996|8666.7998|9248.9004|9766.2998|8925.5|8360.5996|7491.1001|7441.2002|7641|7641|7541.1001|7840.7002|8440|8161.7002|7135.8999|7492.7002|6065.5|6377.7002|5753.2998|6689.8999|7091.2998|7135.8999|7537.2998|8250.9004|7046.7002|8919.9004|9410.5|10908.0996|10431.7998|10050.7002|9058.7998|9201.5|9558.0996|9308.4004|10699.4004|11056|11555.2998|12008.4004|10321.7998|10119.4004|10625.4004|10962.7002|12302|13595|13979|13979|13106|11882|12931|10683|9373|8270|9821|10683|11027|9631|12442|12557|11899|6886|6202|10987|12962|17581|24514|30036|33676|37018|37786|30952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22000|21200|22300|18600|20800|19950|19600|22400|22000|18000|21200|17800|14650|14334.5996|13898.7002|12688|13075.5|14479.9004|13559.7002|12300.5996|20969.1992|17918.1992|17966.6992|18111.9004|18160.4004|17240.1992|15981.0996|16078|16270.5996|16838.0996|17216.5|17216.5|18682.8008|18824.6992|18473|18550.0996|17937.5996|18375.0996|16756.3008|14612.5996|13562.5996|12731.2998|15837.5996|15443.7998|15487.5996|18025.0996|18200.0996|17500.0996|18025.0996|22925.0996|28000.0996|35393.8984|30668.9004|26250.0996|23625.0996|21612.5996|21000.0996|21262.5996|21437.5996|21000.0996|22575.0996|20636.9004|23366.3008|21835.1992|20703.5|20969.8008|22101.5|18972.5996|18706.4004|17774.4004|16043.5|11619|10014.0996|8794.5|8922.7998|9949.9004|8730.2998|7703.2002|6932.8999|6997.1001|7318|6932.8999|8280.9004|6932.8999|6932.8999|7510.6001|7703.2002|7703.2002|7831.6001|7387.5|7510.6001|8064.7002|7756.7998|7572.2002|7633.7002|7382.5|7264.2998|7382.5|7441.5|8032.1001|8150.2002|8740.7998|8351.9004|8351.9004|8960.4004|8573.2002|9071|7522.2998|8738.4004|8537.5996|7583.3999|8186|8386.9004|9592.2002|9846.2002|6777.7998|6365.7002|5724.5|5678.7002|5037.6001|5358.2002|5484.7002|5569.1001|4809.7002|4387.7998|4219|4609.8999|5043.2998|5085|5898.6001|5491.7998|4526.6001|4678.7002|4260.2998|4146.2002|4412.5|4298.2998|4488.5|4699.6001|4354.1001|3973.8999|4043.1001|4008.5|4246|4847|5130|5166|4352|4104|3821|3043|2371|1875|2618|3007|3005|7385|8846|8154|7538|8692|8462|10385|9692|15154|18462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42500|39300|38800|42000|47500|48850|40000|43000|43600|39900|47750|40317.3984|37859|40120.6992|39825.6992|35695.6016|37269|39629|35007.3008|30385.5|45135.8008|48970.8984|45234.1016|39629|38515.3984|37469.3008|36898.6992|33760.3984|30622.0996|29861.3008|33284.8984|34045.6992|31002.5|29908.9004|32714.3008|30431.9004|29908.9004|33475.1016|32333.9004|25011.1992|24250.4004|27578.9004|34901.6016|41653.6992|36708.5|32809.3984|24250.4004|24345.5|20779.3008|18639.5996|20066.0996|20273.9004|18799.5|17048.5|15297.5996|16080.9004|15159.4004|15574.0996|13224.0996|14191.7998|14613.4004|14875.9004|14350.9004|15576|15226|15751|15138.5|14700.9004|15488.5|14438.4004|18201.1992|17763.5996|21001.3008|20651.3008|20126.3008|21148.5|18557.1992|16885.3008|14843.9004|13896.4004|14528.0996|13738.5|10185.4004|10027.5|10580.2002|10896.0996|11764.5996|11347.5|11272.9004|11048.9004|11870.0996|12616.7002|12616.7002|13587.2002|14184.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|121500|96000|89200|91000|93500|82301|83000|89800|90300|76800|87900|82000|70500|71500|74100|65300|66252.2969|71400|61962.6016|52143.8984|72067.2969|81028|89321.5|96280.3984|97615|101237.3984|95994.3984|103740.3984|97227.1016|96566.3984|105722.7031|92979.2969|92087.1016|81721.5|79685.3984|86996.8984|95326.2969|107172.7031|95326.2969|79657.6016|78931.7969|81617.3984|93150.2969|117103.2031|100247.5|110538.3984|86141.8984|71858.7969|63683.1992|60529.6992|54300.1992|54041.1992|50242.8008|47077.1992|46653.1016|45914.6016|50606.6016|50522.8008|51109.3008|55200.6992|52937.6992|57140.3984|51372.1016|48161.3008|50569.3984|48161.3008|39331.6992|32910.1992|33043.6992|30277.3008|28048.6992|31814.1992|35963.8984|35195.3984|37584|44349.1016|47355.8008|47355.8008|49807.3984|49064|58356.3984|57613|52037.5|61224.1992|76802|77526.5|89387.1016|80090.7969|80090.7969|69364.3984|70586.7031|58356.3008|58006.8984|54163.1016|46475.3984|45427.1016|45077.6992|45765.8984|44733.6016|44424.3008|38998.5|41372.3008|35625.8008|35625.8008|30631.5|29632.6992|25770.4004|25237.6992|25756.6992|25951.4004|26859.6992|24622.1992|24495.5996|23419.5|23419.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|63100|51400|49000|40750|45750|39800|36100|38800|40000|38000|42000|44000|41000|42094.3984|36360.8008|32490.5996|33446.1992|32108.3008|27330.3008|19589.9004|29146|32490.5996|36886.3984|37937.5|38319.8008|39084.1992|38319.8008|42476.6016|42524.3984|42811.1016|43945.5|41374.1992|44413|42916.8984|44413|47566.1016|43487.6992|43533.5|35239.1992|32993.8008|26395|24195.5|27219.9004|32352.3008|23233.0996|25616|24699.5|24745.4004|21308.5|23279|22545.8008|23783|27128.1992|25799.3008|24287.0996|24974.5|21354.3008|25891|26395|22866.5|24299.3008|26365.4004|24928.0996|23580.6992|20616.1992|14644.2998|12527.5|11879.5996|12743.5|12354.7002|12441.0996|15119.4004|15551.4004|15681|16069.7998|16674.5996|16527.9004|15855|15476.5|15728.7998|17537.1992|17999.8008|15770.9004|15855|14999.7998|15140|14439.0996|12364.4004|11270.9004|9027.9004|9196.2002|7669.5|6841|6253.1001|6413.5|5879|5638.5|5825.6001|5558.3999|6012.6001|6627.2998|6022.8999|5467.8999|5324|5591.2002|5365.1001|5344.6001|6096.7998|5839.3999|5522.7002|6373.8999|6928.1001|8100.6001|7232.7002|7039.7998|7136.2002|6364.7998|5516.1001|5747.6001|5882.6001|6422.6001|6557.6001|5899.6001|5530.8999|5346.5|4793.3999|4424.7002|4443.1001|4726.7002|5189.7002|5691.3999|5498.3999|5421.2998|5787.7998|7601.2998|6010.3999|6144|5698.7998|6871.2002|6500.2002|6841.5|7316|7791|8084|8662|23669|23669|12821|10888|11598|9507|8679|7495|7495|7495|7653|7495|12071|12268|7890|7219|9507|12308|12229|15976|19487|24852|28008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|8|8.5|8.4|7.9|7.43|7.9|6.57|7.3|7.5|8.5|7.1|6.8|7.1|7.5|7.7|7.0476|6.8571|6.4762|6.6667|7.2|7.0476|7.2381|7.7143|6.5714|7.3333|7.4286|7.619|8|8.381|8.658|7.7922|7.7922|8.5714|9.5238|8.3117|7.7056|7.7056|7.9654|8.8312|7.9654|8.4848|8.4848|9.1218|8.8126|9.5857|10.0495|10.1268|10.1268|10.0495|11.5182|10.0495|9.431|8.9672|8.5034|9.3409|9.663|9.0832|9.5341|6.6352|6.3131|6.0554|5.9266|5.7978|5.9266|5.218|5.4113|5.0976|5.0415|5.1536|5.2096|5.2656|5.2656|5.4897|5.7698|5.7698|5.6526|5.7545|5.7545|4.5832|5.1434|6.0091|6.0091|6.111|5.7545|6.3147|6.2637|5.6017|5.6017|5.6526|5.6017|6.2961|5.5554|5.9721|6.5739|5.6017|5.4628|5.1388|4.861|5.2776|5.6943|6.111|6.8517|6.0184|7.9628|9.5831|10.509|10.4627|10.4164|11.0645|11.8053|11.2034|10.7868|13.4256|14.1663|16.1107|17.3607|18.5181|16.8907|18.9389|18.4339|17.8727|18.5181|20.3418|20.2296|18.49|16.8346|16.9468|15.9648|16.7504|23.9282|27.9138|21.7267|15.1368|12.2303|11.2231|11.2806|11.0936|9.6842|8|7.16|7.55|7.12|6.37|6.19|4.77|4.61|4.68|5.11|5.6|4.25|4.45|3.92|4.89|5.47|6.69|5.64|5.39|6.35|6.57|6.71|6.37|6.41|6.16|6.49|10|10.02|9.36|7.95|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13000|11800|11557.4004|10700|12050|12100|11950|13200|12700|11850|13900|10000|9116.5996|9989.4004|9747|8874.0996|9378.4004|9989.4004|9650|6788.8999|9553|9601.5|11153.2998|12414.0996|12753.5|12511.0996|12608|13771.9004|14547.7002|14693.2002|14353.7998|14741.7002|15614.5996|15857|15226.5996|14547.7002|13383.9004|16196.5|13674.9004|12608|12705|13480.9004|13189.9004|16099.5|16972.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|41.8|47.9|46.4|44.1|44.1|44.6|43|42.5|45.6|46.3|39.7|37|40|42.4|42.3|39.1|35.1|36.5|35.2|35.9|40|40|36.4|37.2|37.8|42.3|41|39.4|41.6|40.5|40|41|42.2|42|39.6|38.5|44|41|39.9|38.9|37.9|35.9|37.5|35.1|35.7|36.5|35.9|37|37.4|38.5|42|41|41.1|38.5|40.1|41.3|43.3|42.8|37|35.3|33.1|33.2||32.4|33.8|33.9|34.1|33.7736|39.1509|37.5472|37.5472|36.9811|33.0189|35|34.0566|37.4528|38.6792|40.566|26.9542|31.8059|31.8059|32.345|34.681|34.7709|39.0835|37.5561|36.0287|29.4699|29.0207|26.9542|29.0636|29.298|34.1419|36.4858|29.923|31.1731|25.4697|25.1572|28.5949|27.7354|32.0325|31.4856|25.001|26.7198|33.5299|33.9206|34.4414|33.1393|35.6784|38.0874|42.7751|32.0976|37.5665|39.7151|47.3976|46.5513|40.6266|28.2302|39.3765|41.5641|40.9911|49.3769|47.5539|52.9708|42.71|42.2412|44.1684|47.6781|39.2643|53.0069|55.7714|60.2988|60.0985|58.4558|58.0952|55.0101|53.6078|55.6111|51.284|45.3864|42.6298|42.5016|39.1361|43.27|43.21|42.28|40.26|42.62|44.84|47.74|35.12|29.11|23.67|25.11|26.15|16.13|18.92|19.77|15.73|16.03|16.59|21.9|20.97|22.85|25.32|43.81|39.8|39.79|41.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|24150|18950|19000|18782.5996|21000|24347.8008|19565.1992|20869.5996|20652.1992|16782.5996|14260.9004|11913|10087|8826.0996|8521.7002|7608.7002|9652.2002|9956.5|8391.2998|6269.6001|10434.7998|9565.2002|12608.7002|12478.2998|13391.2998|15304.2998|13434.7998|11896.0996|12955.7998|12477.2002|14562.4004|15382.7998|16750.1992|15793|16169.0996|16989.5|16750.1992|20510.4004|19211.4004|17673.1992|18391|21125.6992|20086.9004|22355.8008|19965.9004|18453.3008|13310.5996|11949.2998|10890.5|11985.2998|11754.7998|10948.0996|9968.5996|10026.2002|10585.2002|10285.5996|8088.7002|6740.6001|6191.3999|6790.5|5791.8999|5218.7002|5362.7002|5470.6001|5506.6001|5506.6001|5506.6001|5830.5|6046.5|6586.2998|6766.2998|6478.3999|7090.2002|6442.3999|5686.6001|6622.2998|5866.5|5398.6001|4842.3999|5562.2002|5626.3999|5045.5|4281|4586.7998|4372.7002|4800.7998|5106.6001|4342.2002|4556.2002|4342.2002|4800.7998|4953.7002|4923.1001|3883.5|3822.3|3571.8|2917|2619.3|2440.7|2381.2|2797.8999|2917|2291.8999|2714.5|2976.5|2976.5|2571.7|2166.8999|2071.6001|1762.1|2238.3|2214.5|2309.7|2976.5|3095.5|2095.3999|2047.8|1666.8|1666.8|2595.5|3548|3571.8|3490.3|3743.8|3743.8|3892.3999|4029|3909.5|3516.8|4336.2998|5070.2998|4524|5121.6001|5497.1001|4985|6572.7002|7319.6001|7272.7002|7976.5|6099.7002|5442.7998|5912|6475.1001|4504.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.564|0.606|0.607|0.706|0.774|0.717|0.758|0.684|0.654|0.708|0.722|0.698|0.626|0.642|0.664|0.74|0.782|0.8|0.664|0.646|0.938|1.005|0.97|0.954|0.94|0.94|0.962|0.972|0.98|1.06|1.06|1.035|1.035|1.065|1.035|1.11|0.992|0.99|1.05|1.02|1.08|1.07|1.05|1.065|1.22|1.24|1.22|1.113|1.035|1.028|1.116|1.059|0.919|0.922|0.95|0.969|0.969|0.941|0.902|0.907|0.898|0.896|0.904|0.955|0.938|0.983|0.974|0.96|0.9|0.854|0.835|0.829|0.806|0.798|0.796|0.752|0.745|0.76|0.79|0.833|0.83|0.779|0.685|0.693|0.643|0.658|0.725|0.74|0.77|0.787|0.8|0.81|0.882|0.917|0.894|0.953|0.991|0.969|0.933|0.956|0.956|0.925|1.032|1.045|0.902|0.942|0.878|0.765|0.692|0.692|0.716|0.63|0.619|0.621|0.651|0.622|0.63|0.6|0.584|0.622|0.634|0.6|0.64|0.741|0.703|0.727|0.763|0.835|0.856|0.844|0.796|0.723|0.7|0.647|0.637|0.597|0.563|0.573|0.677|0.613|0.533|0.637|0.368|0.378|0.382|0.412|0.348|0.312|0.332|0.385|0.325|0.315|0.322|0.345|0.38|0.345|0.315|0.495|0.616|0.553|0.716|0.736|0.725|0.82|0.845|0.845|1.04|0.975|1.02|1.27|1.32|1.39|1.41|1.35|1.28|1.32|1.26|1.55|1.272|1.052|1.11|0.993|0.922|0.894|0.874|0.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|25250|25350|25900|26960|35300|34000|26650|26600|25300|22400|24150|21550|19066.5996|19460.5996|17151.5|14393.9004|14757.5996|14696.9004|12515.0996|10848.5|16787.9004|16151.5|16666.5996|16060.5996|17787.8008|16787.9004|15696.9004|15757.5|16666.5996|16515.0996|17090.9004|18181.8008|18181.8008|18484.8008|18363.5996|18303|19878.8008|23545.4004|23030.3008|21636.3008|21909.0996|23093.6992|25081.5|26893.9004|25315.3008|27244.6992|22801.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|57|52.7|52.1|52|53|55.6|50|53.8|52.9999|69.6666|46|42.3333|40|44|42|40.7|42.1666|39.5333|33.3333||53.1666|54.6333|55.6333|57.3333|56.6333|51.1666|55.9999|58.2999|47|45.7666|51.8173|57.3951|73.9305|78.9142|77.3959|79.2112|76.2408|78.9472|92.4131|97.3638|100.0371|100.6642|99.6741|94.2372|99.7104|96.0955|96.2461|100.3129|102.3914|89.7137|87.1091|77.7036|83.0575|84.7071|78.4271|74.3755|81.0317|72.8974|71.797|70.4216|71.3844|73.4475|69.5964|63.8196|62.6092|64.0672|64.2322|60.5186|61.3327|63.877|67.5195|66.9571|68.8319|69.5014|70.9477|70.3317|69.6353|71.778|69.5014|65.0823|70.4139|63.1846|61.8536|59.7657|62.1667|62.6365|60.0267|55.8509|52.1971|49.5872|50.2658|46.4554|45.4115|45.6725|44.6024|43.0887|44.5763|44.3675|48.8565|52.1971|53.502|57.9388|56.3729|56.4943|59.281|55.7343|50.9209|47.0701|49.2742|54.4422|45.2208|38.558|39.014|38.7607|44.8408|44.9674|46.1009|46.0513|48.2796|50.5079|51.2507|53.8999|58.5545|60.4114|59.6687|67.0963|69.4731|70.6863|210.549|214.47|198.57|189.494|209.097|186.626|133.212|133.212|129.612|103.509|100.29|76.77|75.45|70.73|64.45|55.02|58.16|53.52|45.66|39.3|34.27|33.95|24.13|21.22|21.91|24.79|22.81|23.14|26.45|29.75|31.73|31.49|32.06|32.4|39.67|38.02|37.35|38.9|41.65|42.37|42.37|42.19|42.37|42.22|42.6|38.92|41.09|40.72|46.75|45.62|43.53|44.02|44.42|36.59|32.92|33.31|31.73|32.82|34.51|33.71|33.91|35.85|35.03|40.73|41.96|43.18|38.7|35.03|34.52|35.85|30.65|30.96|30.1|28.43|26.23|28.04|33.95|34.34|29.19|30.91|29.19|30.91|25.84|29.19|29.19|27.81|29.19|32.71|38.12|40.09|29.7|30.22|30.91|||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|41600|40800|42180|43500|45688|47300|47900|44900|48000|47200|45639|40665|39007|39105|34424|25355|25550|24477|25257|23892|24380|23892|26135|26330|26525|25647|25842|25550|25745|25550|27110|28963|26818|22948|23229|19014|17515|18077|16859|15642|15071|16258|16897|21464|21373|23291|20094|25155|18910|18206|20933|17943|18091|14794|13272|13357|12934|11920|11497|12934|13442|13357|13949|12681|12258|9286|8406|8166|8246|8486|9046|9206|9126|9126|9046|10727|10887|10651|9655|9578|9885|9578|9731|10727|9885|10957|11187|10114|9668|9296|10561|12048|11453|8255|7511|7437|6768|6470|8032|7735|8627|9148|6991|8404|9445|8478|6396|4462|5132|5578|6247|7735|8553|8776|10486|8776|8032|6545|6619|7586|9668|9519|10635|9371|9668|9668|14502|15692|15100|17846|19066|19828|17617|19752|17693|22061|23106|24615|27826|27184|26328|27023|30085|28525|33150|33428|22843|15823|15043|15029|9338|8730|8288|8620|8730|8178|10501|13757|22053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.654|0.628|0.624|0.615|0.565|0.586|0.4985|0.4505|0.435|0.448|0.423|0.381|0.362|0.357|0.373|0.38|0.345|0.327|0.336|0.294|0.413|0.442|0.426|0.424|0.435|0.43|0.419|0.419|0.386|0.389|0.382|0.39|0.379|0.37|0.34|0.364|0.371|0.423|0.426|0.426|0.425|0.43|0.447|0.542|0.52|0.522|0.496|0.508|0.519|0.48|0.492|0.48|0.412|0.429|0.388|0.3667|0.335|0.4408|0.3183|0.3258|0.3025|0.2517|0.2492|0.2642|0.2308|0.24|0.215|0.1958|0.1778|0.1743|0.1736|0.175|0.1833|0.1674|0.1701|0.1743|0.1694|0.1708|0.1764|0.165|0.1579|0.149|0.1452|0.149|0.1567|0.156|0.1573|0.1714|0.1547|0.1528|0.1579|0.1504|0.151|0.148|0.1338|0.1385|0.1421|0.1338|0.1267|0.1279|0.1326|0.1338|0.1338|0.1279|0.1268|0.1112|0.1157|0.1101|0.1129|0.1146|0.114|0.1146|0.1157|0.1151|0.1246|0.1274|0.1257|0.119|0.114|0.1346|0.1502|0.1396|0.1524|0.1713|0.163|0.1635|0.1646|0.1663|0.1669|0.1646|0.1663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|58000|58200|60000|61779.1016|62000|56500|51300|52700|48500|39200|37000|35012.6016|33697.8008|35645.6016|34574.3008|27900.8008|26456.9004|31720.3008|16116.2998|13507.9004|16582.0996|16628.6992|18119.1992|18259|19214.5|17974.9004|19480.1992|16513.9004|17178|17443.5996|18152|18860.3008|17974.9004|17709.1992|21428.1992|21605.3008|22933.5|25412.8008|26740.9004|28689|28267.0996|28056.0996|30798.4004|32064.0996|35861.1992|37633.1992|33667.3008|32148.5|31262.5|35270.5|34342.3984|37337.8008|37862.6992|34565|32366.5|34198.5|30371.5996|30534.4004|29638.6992|27277.4004|29475.9004|30941.5|30262.9004|22501.1992|21952.4004|20462.8008|19853|17965.9004|18192.3008|16984.5|18720.6992|19626.5996|17663.9004|18796.1992|19173.5996|21375.5996|18990.6992|18107.4004|19344|19422.3008|20156.0996|20156.0996|22012|23091|25896.4004|25680.5996|27155.3008|20501.3008|21220.6992|21397.5|19806|22281.6992|20159.6992|20854.8008|17344.3008|17031.4004|17379|17900.4004|17344.3008|16610.8008|15826.2998|16372|16099.0996|16201.5|16576.5996|15236.5996|12964.5|13298.5996|11026.5|9355.7998|10692.4004|10720.2002|11289|10532.7998|12126.2998|10559.7998|9306.0996|7580.7998|7058|8103.6001|8835.5996|9149.2002|10168.7002|7884|9248.5996|9172.7998|9855|10865.7998|12584.0996|14918.9004|13833.9004|13969.5|14376.4004|14726.0996|14062.7002|13930.0996|13797.4004|14195.4004|21940|20640|20477|20152|20152|18109|19966|20895|16020|11098|9681|10633|7336|5711|4643|6269|7174|6594|7894|12421|16020|13466|14843|17508|23217|20933|27023|33493|36348|38060|39773|47766|47575|43389|44150|45863|28704|30607|34254|36633|23629|16810|13876|13162|12528|10625|13321|13321|13347|11365|7401|7136|7136|7797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|17850|17550|16889.5|16498.6992|19016.9004|19277.4004|18539.3008|19972.0996|19147.1992|19016.9004|17453.9004|16009.5996|15755.5|18127.3008|17364.9004|16517.8008|16657.3008|17564.3008|17152|13606.2002|25686.8008|33850.5|26841.3008|23707.6992|18511.3008|19442.9004|18551.8008|18106.1992|16551.3008|16237.5|16825.8008|17492.5996|19061.4004|14747.0996|13923.5|16159.0996|15688.4004|18630|21336.3008|20983.3008|16187.2998|21005.8008|20252.9004|15585|14982.5996|16187.2998|16036.7002|14267.4004|11707.5|12121.5996|12159.2998|12799.2002|13694.7002|15352.5|14992.0996|12685.5996|11676.5|12181.0996|11928.7998|13596.4004|17495.0996|11794.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|39000|33300|35900|30900|30000|29850|34727|34437|35981|33666|25900|24695|21704|22331|20740|18424|17527|17116|15793|13145|16523|16249|16614|16842|17162|17618|17071|17436|17709|17230|17056|17926|18013|17230|15925|14446|13749|16534|16186|14663|16146|17876|19359|20347|19194|21418|21747|22901|18700|18782|15075|15508|15116|13315|12297|12375|11592|12062|12062|12375|14568|13471|11592|11204|10213|10366|10366|10366|5716|5793|7012|6250|6860|8079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|7050|6890|6650|6340|6499|5992|6000|5800|6650|6500|6490|5750|5002|4700|4451|4100|4489|4260|3510|3500|4051|4100|3740|3675|3650|3650|3320|3260|3300|3388|3300|2820|2500|2600|2584|2452|2350|2045|1994|1900|1880|1930|1871|2000|2040|2007|1601|1612|1650|1441|1382|1438|1124|1069|960|870|760|824.5|775|710.3|628|527|525|530|540|548|539|545|510|480.1|472|475|449.95|444.9|475|475|460|433|440|483|470|383.9|375|395|420|377.6|425.75|404|400|377.95|358.05|370.95|359|355.4|350|365|371.15|397|355|328.1|349|292|293.9|284.85|240|237.85|245.05|286|307|300.9|316.1|326|327.15|330|275|290|329|300.15|364|382|400|350|478.95|508|527|639|610|671|753|770|809|828|880|805|809|832|875|877|807|751|866|632|619|620|608|611|600|620|634|514|488.3|498|532|550|600|670|756|857|1077|1050|1012|1015|1025|1117|1335|1356|1460|1431|1480|1575|1590|1582|1631|1601|1890|1770|1798|1950|1915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|28050|22800|19300|18150|22800|22700|18200|22600|23800|17300|16800|12700|10850|11650|11300|9030|9980|10800|9700|6750|11900|12400|15050|15500|16300|18300|18650|16850|17318.1992|16363.5996|17363.5996|16590.9004|15636.4004|14681.7998|13454.5|14818.2002|15000|19318.1992|14000|12136.4004|12409.0996|12227.2998|14409.0996|17727.3008|20363.5996|24954.5|21363.5996|17545.5|13727.2998|12909.0996|12727.2998|12136.4004|12727.2998|14181.7998|15818.2002|18363.5996|20181.8008|19181.8008|18818.1992|21272.6992|19214.9004|22066.0996|20743.8008|21405|25454.5996|25785.0996|19338.8008|19834.6992|20661.1992|19586.8008|22231.4004|25785.0996|30413.1992|28264.5|30743.8008|35950.3984|36709.3984|36709.3984|39156.6992|31255.4004|40904.6992|40904.6992|44400.8008|52441.8984|66076.8984|68524.1016|68524.1016|58925.6992|51754.8008|52378.3984|52690.1016|51754.8008|50195.8984|43960.3984|38036.6992|39907.3008|35478|36316.1016|32963.8984|27935.5|26371.0996|28494.1992|22069|23689.3008|22627.6992|25253.6992|20784|19275.5|19778.3008|18660.9004|19030.1992|17907.6992|19457.9004|19244.0996|21756.5|21328.8008|21382.3008|20580.5|17212.8008|19511.4004|20633.9004|20045.9004|21168.5|21008.0996|21115|24643.0996|26995.1992|26727.9004|25926|29320|27005|25719|22787|22170|23765|23662|25719|25719|29063|29063|29063|29834|34721|33949|34142|36843|36264|30284|30863|28934|35279|28664|26459|34789|39934|34789|37484|48509|53899|48019|38219|35524|48590|43282|46957|60840|62065|62065|68598|72682|60432|65332|65740|68093|51200|64195|76670|75890|43663|33787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|64700|58000|57300|51700|58900|54100|56000|59900|59700|56900|67000|53700|50500|47998|49082|39818|45337|49378|45337|36467|54109|54207|67611|69878|70094|72719|74663|81663|78357|72913|80107|93329|91871|93329|88371|94301|95371|95273|89440|74666|76009|83015|94340|94052|80328|79176|62573|57199|47698|52784|51920|56037|54245|54056|54056|55849|56132|57641|54905|56603|62264|66981|58490|56132|55660|55377|55842|46535|47931|47466|49327|50724|57238|43743|43278|47001|37694|34343|31625|30902|33884|31264|29005|33071|35330|36685|40209|38131|37227|37046|32235|39292|41383|40512|32932|35720|34675|32758|31364|36243|36679|43984|39332|42292|46522|43561|33665|23176|25714|27406|25798|35018|37387|42292|57054|62016|46719|42998|34646|48372|57468|53747|48786|54160|64496|68631|74959|59886|56220|75774|52553|52495|52908|45881|37293|36128|34962|36516|38001|32377|42292|33833|28194|25375|32894|35149|38063|39472|47461|43419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|54300|51300|49800|51500|54900|53874|50000|55100|58300|49000|55000|50000|48500|51000|51998|41206|43757|45278|40568|35810|48061|46152|52253|53836|54954|56351|57189|60729|57748|55885|56217|53441|50577|47981|48339|52994|53083|63557|60692|54605|52278|53642|54153|71295|75729|75729|64131|52874|52448|53301|56968|53045|56106|49764|37933|42120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|88.1|86|85.2|85.4|88.2|87|80.5|85.3|86.82|97.7703|79.1939|77.5318|71.3723|78.2162|79.1939|74.3054|77.2385|60.2829|52.5446||82.1606|88.8481|91.7141|95.6311|92.6695|94.1025|103.1784|106.0445|88.8481|87.7016|87.6061|98.4016|99.6612|107.1828|108.9692|110.9436|110.9436|107.0888|117.525|118.9353|116.1147|123.2602|127.3971|125.9868|127.2651|129.9571|126.6153|126.244|138.1258|128.5647|127.1723|127.6364|129.493|125.3158|132.3509|120.0709|128.4587|130.1655|129.357|126.2129|128.4587|129.8062|125.5841|117.2298|109.0551|114.984|118.5772|108.6958|110.695|112.9089|124.5097|124.4212|138.3245|141.2468|153.9989|151.4308|142.1324|144.2577|153.2019|144.3463|156.5056|146.861|150.8066|139.0577|145.5459|136.778|130.5529|127.1334|123.1879|113.9817|111.3514|104.8632|100.1326|109.628|104.6213|100.1326|101.8591|101.8591|99.6147|101.0822|99.2694|106.6067|98.4062|95.8166|92.5407|89.9937|87.6165|85.7487|88.2957|97.6347|88.7202|83.1168|83.9658|88.2957|89.1447|84.4752|83.4188|88.4239|83.4188|83.4188|90.9265|95.9316|93.8878|104.2735|102.3528|109.3128|110.1316|108.4939|109.8351|112.4793|108.1792|120.6614|111.9239|118.7891|79.054|80.9|76.22|70.68|68.13|59.61|55.35|55.07|53.94|47.97|49.96|48.83|42.58|41.45|38.04|36.05|25.55|22.43|24.41|26.97|19.33|23.22|25.09|30.43|34.9|36.06|36.27|38.36|41.39|40.89|41.9|40.96|43.75|41.19|40.68|39.73|39.44|38.27|39.37|36.15|39|42.41|46.56|49.23|39.46|39.88|35|32.82|32.82|31.78|30.84|31.57|32.14|31.36|31.16|32.24|29.13|33.71|34.77|32.03|30.13|26.44|26.55|28.23|26.23|24.76|20.02|18.62|17.02|17.13|17.56|17.32|16.31|17.66|17.45|17.02|15.96|16.71|17|16.97|15.35|16.75|20.43|20.1|19.67|||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.195|0.187|0.187|0.184|0.198|0.168|0.158|0.15|0.131|0.14|0.164|0.158|0.158|0.17|0.178|0.169|0.17|0.154|0.16|0.162|0.194|0.199|0.184|0.185|0.185|0.187|0.178|0.164|0.159|0.162|0.164|0.176|0.19|0.186|0.175|0.181|0.18|0.181|0.189|0.175|0.178|0.175|0.185|0.183|0.2|0.2067|0.1886|0.1952|0.181|0.1971|0.2048|0.2|0.201|0.2143|0.219|0.2143|0.2249|0.2195|0.2159|0.2159|0.2005|0.2159|0.224|0.2268|0.2159|0.2222|0.2395|0.2313|0.2202|0.2185|0.2202|0.235|0.2705|0.2408|0.249|0.2935|0.2771|0.2639|0.2606|0.235|0.2714|0.2714|0.2324|0.2519|0.2759|0.2968|0.2923|0.2774|0.2594|0.2429|0.2211|0.2174|0.2276|0.2276|0.2194|0.2072|0.201|0.2031|0.2058|0.2044|0.1854|0.1854|0.1833|0.1929|0.1976|0.2004|0.1942|0.1888|0.1894|0.1881|0.182|0.1806|0.1976|0.1963|0.1997|0.1976|0.2128|0.2114|0.2128|0.2048|0.2061|0.1995|0.2141|0.2154|0.2094|0.2154|0.2074|0.2141|0.2081|0.2194|0.2354|0.2427|0.2387|0.2201|0.2187|0.2201|0.2161|0.2194|0.232|0.211|0.219|0.222|0.219|0.2|0.216|0.22|0.224|0.2|0.207|0.223|0.196|0.185|0.199|0.2|0.261|0.287|0.266|0.353|0.359|0.432|0.505|0.548|0.578|0.562|0.521|0.458|0.446|0.446|0.422|0.38|0.371|0.359|0.348|0.327|0.321|0.297|0.302|0.308|0.34|0.343|0.343|0.328|0.304|0.298|0.299|0.304|0.292|0.292|0.286|0.285|0.272|0.257|0.256|0.262|0.263|0.276|0.295|0.295|0.24|0.208|0.169|0.171|0.158|0.159|0.168|0.194|0.186|0.186|0.199|0.2|0.2|0.212|0.215|0.213|0.195|0.198|0.182|0.166|0.133|0.129|0.127|0.113|0.108|0.104|0.095|0.098|0.097|0.095|0.085|0.09|0.108|0.121|0.124|0.118|0.106|0.114|0.083|0.079|0.08|0.084|0.09|0.1|0.113|0.104|0.101|0.11|0.116|0.137|0.149|0.166|0.17|0.187
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|42050|40600|52500|45700|58600|73400|53200|48800|51943|43084|56638|66860|56410|56335|55502|42478|37708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|12150|10750|10600|11200|13300|11850|10500|12400|6300|6100|4700|4150|4300|3430|3010|2680|3580|2920|2790|2480|3790|3750|4700|4650|4420|3640|3800|4040|4230|4520|4880|5170|5410|5200|5140|5280|5010|6230|6440|6346.2002|4807.7002|4548.1001|5250|6057.7002|5336.5|6009.6001|6272.5|6524.1001|5814.2002|6596|6874.5|6398.2998|6470.2002|6605|6551|7404.7002|7234|4654.8999|4708.7998|5391.7998|5984.8999|4762.7998|4942.5|5212.1001|5301.8999|5841.1001|6110.7002|5841.1001|5931|5931|7099.2002|7278.8999|6380.2998|5841.1001|6110.7002|7189.1001|7818.1001|8177.6001|7713.2998|8312.4004|8237.5|7788.2002|8162.6001|8836.5996|8537|8911.4004|9435.5996|9810.0996|7575.6001|7507.8999|7305|8860.7002|8319.5996|6132.2002|6198.7998|4799.1001|3199.3999|3199.3999|3132.7|3799.3|3554.2|4412.1001|3738|3983.1001|4963.6001|4105.7002|4289.5|3615.3999|3983.1001|3063.8999|4105.7002|6863.2002|7476|9804.5996|14032.7998|15013.2998|27269|18383.5996|12091.2998|9530.0996|7088|7207.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.057|0.055|0.05|0.054|0.068|0.07|0.068|0.067|0.065|0.07|0.071|0.076|0.068|0.084|0.042|0.039|0.043|||||0.044|0.045|0.06|0.06|0.063|0.07|0.071|0.064|0.064|0.065|0.07|0.075|0.09|0.09|0.095|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.11|0.13|0.19|0.145|0.1|0.12|0.125|0.135|0.14|0.145|0.145|0.16|0.165|0.19|0.24|0.13|0.12|0.1|0.12|0.125|0.115|0.11|0.13|0.125|0.135|0.105|0.11|0.15|0.15|0.155|0.15|0.125|0.135|0.135|0.15|0.16|0.145|0.16|0.16|0.17|0.155|0.165|0.19|0.165|0.165|0.135|0.155|0.16|0.165|0.22|0.235|0.225|0.225|0.25|0.235|0.24|0.26|0.25|0.265|0.23|0.22|0.17|0.17|0.17|0.155|0.16|0.17|0.165|0.12|0.115|0.145|0.175|0.09|0.085|0.065|0.065|0.07|0.07|0.07|0.08|0.08|0.08|0.085|0.095|0.105|0.115|0.12|0.125|0.13|0.13|0.135|0.135|0.11|0.11|0.16|0.18|0.185|0.175|0.19|0.22|0.175|0.22|0.235|0.22|0.215|0.25|0.265|0.235|0.205|0.154|0.173|0.209|0.309|0.418|0.464|0.618|0.664|0.682|0.636|0.582|0.709|0.627|0.564|0.509|0.446|0.394|0.394|0.409|0.379|0.364|0.371|0.348|0.362|0.402|0.392|0.415|0.417|0.42|0.386|0.326|0.316|0.333|0.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|240|227|228|226|226|217.14|224|220|223|220|212|199|204|206|198|180|195|202|203|203|276|305|299|310|311|317|349|351|350|320|328|357.14|296.19|277.14|264.76|269.52|261.9|238.1|241.9|262.86|249.52|231.43|245.71|251.25|262.13|281.18|275.74|275.74|304.76|327.44|338.32|319.27|291.16|296.6|281.18|280.75|276.43|285.07|263.47|267.79|276.43|276.43|276.43|285.07|280.75|280.75|289.39|293.7|293.7|302.34|323.94|332.58|341.22|332.58|341.22|358.49|362.81|367.13|388.73|374.33|390.78|378.44|390.78|419.58|440.01|448.15|431.86|415.56|415.56|456.3|456.3|426.45|418.84|418.84|426.45|434.07|441.68|449.3|411.22|464.53|456.91|479.76|449.3|391.64|398.89|413.4|384.39|391.64|369.88|369.88|344.5|340.87|308.23|300.98|311.86|308.23|310.82|317.73|317.73|321.19|328.09|331.55|310.82|338.45|345.36|359.17|379.9|324.64|312.47|355.23|342.07|342.07|335.49|312.47|289.44|227|207|204|227|231|224|191|203|203|234|228|218|228|261|298|264|215|159|247|382|464|423|528|546|569|581|575|611|599|662|628|572|560|572|572|560|583|594|572|549|454|448|418|424|412|418|388|365|353|353|353|347|306|365|353|318|335|324|324|279|250|235|241|235|203|215|226|228|228|228|234|246|231|209|218|218|220|240.28|256.97|240.28|233.61|230.27|230.27|226.93|223.6|213.59|240.28|212.95|190.7|184.34|197.06|206.59|206.59|193.88|184.34|193.88|193.88|197.06|193.88|184.34|212.95|191|177|177|160|157|146|168|148|143|127|127|123|116|93|90|92
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.58|14.86|15.24|14.48|14.56|14.04|13.88|14.2|14.2|13.85|12.95|12.7|12.65|12.5|12.5|13.15|13|13.45|12.65|11.5|12.4|12.9|11.95|11.25|11|10.75|10.9|11|11|11.6|11.6|10.4|10.3|10.55|9.62|10.1|10.05|10.3|10.35|10.35|10.4|10.65|10.85|10.6|10.6|11|10.15|12.05|12.15|12.55|12.35|12.55|12.45|13.05|13.5|14.29|13.5|13.925|14.085|14.035|13.67|14.2|14.24|13.93|14.035|15.06|15.11|15.035|14.5|13.675|13.7|13.6|13.605|13.705|13.705|13.305|13.195|14.695|14.895|14.145|14.145|14.195|13.095|13.195|12.805|12.655|12.945|12.995|13.175|13.105|13.275|12.645|12.805|12.405|11.85|11.295|11.205|10.295|10.295|10.105|9.935|10.095|10.95|10.345|9.955|10.095|9.235|9.26|9.27|8.56|8.42|7.625|7.345|7.716|7.725|7.345|7.095|6.421|6.3|6.345|6.399|7.156|7.356|7.747|7.3|8.375|8.787|8.786|8.924|9.005|7.839|7.347|7.517|7.136|7.234|8.03|8.11|9.226|10.955|10.755|11.8|11.45|10.02|10.26|9.94|10.55|9.54|8.44|8.45|8.55|9|9|9|8.86|9|9.09|9.71|10.51|10.4|10.44|11.87|12.17|12.87|12.48|12.73|12.47|13.19|13.07|14.05|14.53|14.05|14.72|14.3|14.77|15.46|16.54|15.09|18.59|14.98|14.43|14.11|14.23|14.18|13.41|13.3|12.79|14.42|14.07|13.89|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|27.4|26.7|28.6|27.6|24.9|26.4|22.6|22.6|22.6|19.8|18.4|18.3|16.5|16.7|17.1|15.7|15.8|15.8|15.2|14.4|19.4|19.5|18.4|18|16.9|16.9|16.8|16.6|16.9|17.1|17.5|17.2|16.3|15.7|14.8|15.4|15.8|16.4|17|17.2|17.2|18.9|17.8|17.3|17.1|17|15.8|15.98|15.82|16.5|16.595|16.01|15.12|15.9|15.55|15.6|16.7|15|13.2|13|13.4|13.72|14.31|14.6|14.58|14.55|14.795|14.5|12.26|12.6|13|13.88|12.76|12.9|13.01|14.1|13.99|15.35|16.2|16.2|16|16.3|16.49|16.5|15.95|15|15.5|14.45|13.29|12.4|11.2|10.21|10.6|9.3|7.91|8.05|8|7.8|9.3|8.69|7.601|7.15|7.5|7.4|7.5|8.2|7.1|7.1|7|5.915|5|4.601|5.12|5.289|5.5|5.8|5.3|5.1|5.5|5.11|5.3|5.02|6.6|6.76|7.3|7.07|7.341|7.25|7.799|8.1|8|8.2|8.35|8|8.03|8.52|9|9.38|10.1|10.3|10.5|12.4|13.8|14.95|15|15|14.5|14.1|14.38|14.6|9.61|10.03|10.6|12.69|11.48|14|17.5|23.47|27.69|27.2|26.91|28.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1100|830|840|744|653|627.83|613|717|640|690|730|621|565|593|567|619|660|580|615|500|911|1035|1046|1098|996|990|970|944|955|920|880|800|735|740|740|710|730|748|744|740|749|725|675|640|595|640|645|658|643|580|570|504|452|455|530|570|580|660|750|790|850|810|810|850|880|900|890|860|840|810|880|884.17|865.36|865.36|827.73|893.58|874.76|865.36|959.42|997.04|978.23|884.17|799.51|799.51|818.33|846.55|865.36|808.92|752.48|846.55|827.73|865.36|921.79|931.2|931.2|931.2|921.79|931.2|959.42|997.04|931.2|921.79|921.79|855.95|733.67|686.64|611.39|586.42|580.11|573.8|510.75|504.44|422.47|485.53|535.97|538.84|538.84|515.91|515.91|521.64|458.58|321.01|275.15|268.27|227|220.12|135.28|137.58|135.28|137.58|139.87|135.28|112.35|110.06|111|126|117|165|252|222|243|213|206|206|252|275|277|250|292|344|370|318|339|344|339|365|221|339|391|505|516|532|521|573|500|505|479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|128|135|125|123|120|126|128|109|111|111|112|98.8|98|93.1|85.1|86.8|91.2|79.9|82.2|91|118|128|123|126|125|124|132|140|138|130|130|127|123|131|134|128|126|129|126|132|138|130|128|140|142|153|158|160|167|178|176|168|159|156|168|180|178|158|102|106|74|70|70|67|67|69|72|74|75|76|77|78|74|71|68|72|71|74|75|79|81|77|70|64|70|76|80|72|68|72|79|62|76|78||||||||||||||||||81|83|100|106|128|128|120|132|134|152|154|154|174|188|194|178|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|145|151.54|153|160|163|150|159|163|169|168|159|151|154|153|150|148|166|168|168|169|200|210|215|218|218|220|222|230|220|213.21|211.23|217.18|189.41|202.3|208.25|202.3|205.28|207.26|223.13|234.04|245.94|238|245.94|266.34|283.34|288.06|289.01|267.28|320.17|338.12|332.45|346.62|317.34|329.62|387.23|467.51|472.23|519.45|481.68|481.68|467.51|510.01|510.01|510.01|472.23|491.12|519.45|510.01|519.45|500.56|547.79|557.23|538.34|557.23|566.68|642.23|595.01|585.57|623.34|604.46|670.57|661.12|651.68|623.34|661.12|680.01|680.01|698.9|661.12|689.46|708.35|638.64|593.66|593.66|557.68|566.68|539.69|521.7|485.72|494.72|449.74|494.72|386.78|368.79|355.51|346.94|338.38|342.66|334.1|329.81|312.68|308.4|274.13|269.85|278.41|273.31|273.31|257|244.76|248.84|281.47|257|265.15|289.63|293.71|310.03|342.66|285.55|291.38|349.65|334.11|349.65|380.74|361.31|311|256|245|272|330|357|370|352|348|340|348|337|370|392|392|400|366|261|209|332|354|485|604|761|851|925|791|821|791|776|828|784|613|584|613|620|620|634|613|613|584|548|577|449|349|345|378|349|317|292|288|299|306|260|442|491|399|356|274|271|246|260|207|217|210|196|177|151|148|145|144|145|164.91|161.77|155.49|161.77|163.34|157.06|183.76|200.25|204.18|212.03|204.18|177.48|146.07|139.78|130.36|135.07|124.08|109.94|94.24|95.81|98.95|100.52|91.1|84.81|98.95|105.23|106.8|94.24|95.81|91.1|78|76|73|66|66|64|81|71|61|57|58|54|58|51|51|52
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.132|0.117|0.118|0.12|0.126|0.116|0.107|0.103|0.103|0.1|0.098|0.101|0.104|0.102|0.111|0.103|0.097|0.106|0.104|0.09|0.113|0.116|0.123|0.124|0.129|0.135|0.144|0.128|0.14|0.135|0.136|0.135|0.1439|0.1495|0.1551|0.1551|0.1488|0.1507|0.1516|0.1534|0.1534|0.159|0.172|0.1823|0.1808|0.1851|0.1912|0.1731|0.1711|0.1822|0.1813|0.1839|0.1916|0.2053|0.1967|0.189|0.2021|0.2108|0.183|0.179|0.175|0.1766|0.1851|0.1891|0.182|0.1906|0.2|0.193|0.1983|0.1747|0.1498|0.1569|0.174|0.1676|0.1719|0.1997|0.1997|0.1983|0.1983|0.2032|0.2232|0.2195|0.2195|0.2108|0.222|0.2381|0.2369|0.2431|0.2369|0.2195|0.2046|0.2059|0.2045|0.2067|0.2011|0.1989|0.2011|0.2011|0.2039|0.2067|0.2067|0.1961|0.2089|0.2156|0.193|0.1889|0.1813|0.1676|0.1854|0.191|0.2032|0.2133|0.2103|0.2209|0.2255|0.223|0.2286|0.2324|0.2311|0.2155|0.2201|0.2261|0.2366|0.2408|0.243|0.262|0.2704|0.2806|0.2854|0.2742|0.2783|0.2851|0.293|0.2742|0.2633|0.2637|0.229|0.278|0.302|0.293|0.266|0.273|0.246|0.225|0.209|0.208|0.214|0.201|0.201|0.166|0.133|0.128|0.113|0.131|0.135|0.147|0.137|0.197|0.235|0.267|0.314|0.325|0.328|0.293|0.272|0.239|0.256|0.268|0.253|0.222|0.216|0.183|0.174|0.176|0.151|0.149|0.149|0.136|0.135|0.129|0.133|0.125|0.129|0.125|0.128|0.125|0.127|0.148|0.153|0.156|0.147|0.152|0.161|0.163|0.163|0.172|0.192|0.168|0.141|0.142|0.129|0.13|0.146|0.15|0.156|0.158|0.159|0.158|0.158|0.15|0.14|0.131|0.128|0.153|0.154|0.154|0.153|0.153|0.15|0.15|0.138|0.135|0.132|0.114|0.114|0.112|0.114|0.113|0.114|0.116|0.117|0.115|0.114|0.112|0.102|0.102|0.114|0.116|0.083|0.083|0.083|0.083|0.085|0.087|0.083|0.074|0.073|0.074|0.074|0.072|0.068|0.069
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|25.2|23.6|24.9|24.9|25|25.2|26.5|26.5|26.8|28.3|25.6|25.2|24.1|23.3|24.6|21.3|20.3|20.4|17.5|16.7|18.85|19.8|19.6|20|19.9|20.6|20.3|20.8|21|20.7|20.5|21.3|21.2|19.66|21|23.75|22.7|23.6|25|22.75|22.3|19.3|22.25|23.45|24.95|26.6|25.1|26.6|26.45|28.7|27.6|28.55|27.7|31|32.2|33.15|33.6|32.3|29.3|29.2|29.1|29.3|29.9|29.45|27.65|30|29.45|29.35|29.15|27.6|29.1|28.7|26.25|25.95|26.55|27.3|25.4|29.04|28.28|28.5|30.94|29.4|29.26|29|26.84|27|23.25|21.5|22.6|18.99|18.99|16.75|15.41|14.9|15.79|14.6|13.28|13.72|13.49|12.9|13.1|13.42|12.34|13.62|14.25|13.63|12.84|11|11.6|12.05|12.92|13.1|12.18|12.45|15.13|15.9|17.48|18.5|17.54|17|18|17.1|19.5|20.6|21.73|23.34|21.02|19.85|21.75|20|19.5|18.3|18|19|17.6|18.1|15.9|17.1|19.87|19.47|17.07|15.97|13.48|12.48|11.68|13.08|13.48|13.18|12.68|12.18|12.58|9.93|8.73|9.73|11.18|12.28|12.78|17.57|21.16|21.66|23.46|27.95|25.46|26.05|27.95|31.45|39.23|33.14|39.43|39.43|42.93|45.52|46.52|45.92|48.32|47.22|46.12|37.73|33.94|31.94|33.04|29.05|24.96|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|236|236|223|221|224|226|214|204|199|211|215|170|158|161|158|154|167|149|164|153|250|245|268|262|270|265|266|294|254|238|270|270|288|328|350|340|366|326|345|364|354|348|365|375|370|378|375|370|373|366|379|346|309|305|244|244|260|250|240|214|210|210|214|202|204|198|210|216|190|188|210|214|224|210|218|224|214|222|216|218|226|234|236.19|230.476|242.857|257.143|257.143|247.619|238.095|242.857|252.381|238.095|247.619|242.857|257.143|261.905|271.429|271.429|271.429|276.19|280.952|290.476|304.762|319.048|319.048|333.333|333.333|314.286|300|333.333|295.238|257.143|261.905|271.429|280.952|285.714|285.714|280.952|295.238|314.286|319.048|309.524|309.524|323.81|323.81|323.81|347.619|319.048|338.095|371.429|304.762|217.687|186.848|161.451|165.079|174.15|151|172|180|181|192|181|178|165|166|171|175|170|175|181|139|109|102|97|94|130|136|166|198|208|212|216|208|204|204|195|155|155|178|184|187|175|169|165|145|152|148|137|157|165|174|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|372|378|372|366|375|373.913|410|414|415|369|370|357|367|380|348|379|425|400|421|412|520|550|544|503|446|411|414|577|618|580|726|730|785|740|840|856|863|854|900|904|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|625|636|606|624|636|637|584.31|558.82|583|585|605|581|620|613|659|579|600|586|584|480|450|485|495|575|539|550|598|630|624|535|510|493|445|460|505|561|572|671|712|712|713|705|720|755|793|760|776|759|812|848|870|910|931|980|990|1020|980|990|930|910|1040|990|1020|1100|1080|1020|1123.8096|1066.6667|971.4286|990.4763|1085.7144|1085.7144|1047.6191|990.4763|952.381|1142.8572|971.4286|885.7144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|33.81|32.14|33.28|32.77|34.63|30.4|30.97|32.48|33.24|35.76|37.76|36.24|34.2|37.32|36.74|37.46|35.2|29.96|29.58|26|31.9|37.01|34.85|33.25|33.64|34.93|34.98|32.84|34.55|29.42|30.11|25.02|25.26|26.36|25.26|26.12|23.02|22.6|23.12|26.94|26.72|28.6|28.38|33.68|35.66|38.8|37.12|37.25|40.71|44.65|40.8|38.8|35|36.6|35.5|33.6|30.5|33.5|32.5|30.6|29.56|29.1|26.6|21.79|19.9|19.75|19.6|20.5|19|18.25|18.4|22.5|20.75|16.85|16.6|18|17.1|18.85|20.25|15.6|12.25|10.5|11.5|17.5|18.5|18.32|18.97|18.9|21.6|20|17.47|15.88|16.03|16.9|16.4|16.8|15.88|16.46|16.25|16.61|17.87|19.8099|17.54|16.8|16.16|17.05|18|17.12|19|21.39|20.3|19.8|22.9|22.15|25.28|23|28.18|22.25|23.5|25.491|28.58|27.64|36.1|41.77|39.0578|38.5|35.75|42.4|40.4|42.36|47|38|42.64|39.481|35.244|37.8|32.48|32.43|36.7|34.822|32.2|33|32.7|28.8|24|24.142|19.2|16|15.369|17|13.2|9.9|6.9|7.13|8.6|5.7|10.5|21.84|27.3|29.725|33.7|37.4|34.1|27.688|31.911|30.503|33|29.555|33.788|31.864|31.442|28.157|27.969|29.34|28.626|25.998|26.383|25.717|24.403|24.168|20.836|18.49|16.613|15.88|15.627|15.768|18.02|15.533|15.017|14.736|13.703|21.822|18.302|19.147|15.721|15.064|13.421|12.577|12.201|||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|301.41|257.98|277|276|251|178.73|157|168|201|245|189|168.7|160.91|123.1|86.99|85.41|73.21|57.75|59.4|59.9|65.6|53.85|47.69|43.39|42.8|48.8|49.98|55.7|51.6|48.71|54.88|53.54|54.88|46.75|51.02|58.35|47.23|47|44.39|42.82|47.67|51.36|50.8|56.5|62.95|63.05|65.28|62.2|64.05|72.6|48.49|49|49.75|49.85|51.15|48.63|50.09|48.7|49.6|55.32|56.17|55.91|58.65|59.36|60.98|59.89|63.8|58.79|50.54|47.85|64.4|62.65|66|63.13|49|54.6|55.1|83.6|60|54|52.1|38|38.3|43.3|46.96|48.88|51|50.88|47.5|46.68|46.1|48.1|56.91|38.46|37.68|36.8|38.29|41|31.77|33.11|30.3|35.2|24.38|21.96|25.02|23.52|20.35|15.37|14.5|14.29|15.65|13.98|19.69|24.64|25.77|28.2|26.11|23.8|23.4|24.3|22.59|19.3|24.78|28.06|25.77|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|224.01|222|169.06|170.01|235.94|274.95|250.51|227|241.01|257.91|228|184|173.89|144.8|146.7|118.1|91.58|85.91|78.9|73.67|74.7|74.39|86|81.65|87.8|85.99|97.04|80.23|83|70.8|75.9|66|51.86|43|40.98|42.3|38.35|46.2|42.63|55.09|60.78|69.08|59.66|56.55|58.58|64.76|66.5|59.57|61|56.7|54.9|55.58|50.74|47.74|45.2|42.1|37.39|33.73|33.15|34.35|34.41|31.25|32.03|32.4|29.55|24.55|25.78|24.45|19.82|21.1|27|23.21|23.81|21.2|21.51|24.51|31.35|25.45|25.76|24.57|20.33|18.88|20.5|18.02|16.79|17.71|17.98|19.2|16.4|15.85|16.4|17.12|16.78|16.25|19.97|20.47|19.91|21|22.39|21.05|23.74|26.46|24.37|25.22|31.54|30.5|35.5|33.34|39.06|38.46|36.08|39.8|42.55|39.7|44.2|38.95|40.69|37.11|37.5|42.86|41.4|39|46.5|48.2|45.3|45.6|45.6|44.57|42.8|41.46|41.38|45.2|41|36.39|36.2|32.65|28.29|29|30.3|32.02|33|35|39.06|39.2|28|29.66|26.54|32.66|28.7|21.98|22|21.59|19|18.61|18.5|19.58|19.01|25.95|28.81|33.38|30.16|37.38|38.44|38.75|45.12|40|45.94|38.75|42.5|40|36.88|33.08|26.31|26.89||17.06|15.86|14.93|15.89|11.69|10.26|9.56|8.22|8.04|9.12|6.25|5.04|3.67|3.23|2.62|2.71|2.44|2.44|3.09|2.89|2.43|2.26|2.24|2.62|2.16|2.42|2.13|2.23|2.47||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|56.01|51.91|42|41.25|61.35|64.3429|113|101.58|117.01|91|80.5|77|71.12|74.99|87.7|92|82.65|70.8882|73.447|72.3411|67.9411|43.2412|52.9706|52.7588|56.847|43.2941|47.3823|44.7882|34.8235|38.2353|35.8765|38.2294|26.7706|20.3353|16.8882|15.8412|13.6765|14.6471|13.5059|15.7235|14.5425|17.2353|15.5686|15.1242|15.7778|19.4346|17.3203|15.2745|15.3595|12.2876|13.6275|9.2876|8.902|7.902|9.0588|8.8889|8.5229|7.8105|7.5654|8.219|8.0556|8.0425|8.6601|8.7745|8.4673|8.5458|8.7647|10.049|8.7418|6.781|7.6912|8.8186|8.0065|7.6242|8.2516|10.1634|9.7712|7.598|5.9559|6.0049|4.4134|4.1511|3.5302|4.6683|4.2729|4.4853|4.1912|4.1038|3.6013|3.2149|2.8554|2.4183|2.8391|2.4837|2.3595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|48.1|53.86|42.05|57|71|64.6317|74.01|59.49|72.51|78.91|71|62.01|62.61|51.82|51.72|45.45|43.9|39.2|34.0846|30.1923|31.1923|28.0769|30.6615|30.6385|30.4769|27.0769|26.1923|23.4846|24.0923|22.6627|21.29|20.2781|19.8225|16.0651|15.3905|17.2249|16.2012|18.7101|18.5089|19.8876|18.9704|19.5266|18.5411|16.1663|14.2806|13.8151|12.2293|10.7105|10.9038|10.0319|9.2035|8.9155|9.1759|8.7183|8.6104|7.9503|8.3369|8.066|7.8898|8.7472|8.8971|9.2153|9.3363|9.481|9.5388|8.6525|8.258|7.8609|7.4033|7.6821|8.2317|8.4106|8.3343|7.5479|6.922|8.4158|8.4842|9.0184|7.1246|6.304|5.8743|5.5587|4.8468|4.5154|4.7836|4.6083|4.6065|4.1734|4.2804|4.2611|4.0478|4.1333|4.7152|3.8171|3.6415|3.6075|3.378|3.6825|3.0525|2.9261|2.4682|2.631|2.2071|2.1697|2.35|1.9788|2.0011|1.7575|1.9542|1.9975|2.2481|2.3418|2.4647|2.316|2.4015|2.3523|2.5584|2.4718|2.9249|3.0525|3.0104|2.4928|2.8058|2.5687|2.3418|2.3784|2.5123|2.5628|2.7809|2.6572|3.2346|3.1907|3.0729|2.5372|2.7955|3.1314|2.966|2.7077|3.25|3.35|2.34|1.95|2.33|2.66|2.22|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|20.09|16.96|20.61|18.82|19|16.7143|16.18|14.4|17.6|17.16|21.2|24.91|16.72|13.95|11.74|11.09|11.07|9.95|9.89|10.58|10.3|8.89|10.38|8.51|7.28|7.42|7.91|7.88|6.75|7.05|8.1|8.35|8.6|7.48|6.6|6.31|6.44|7.1|7|8.12|9.01|10.1|10.31|11.32|11.91|12.81|12.61|13.09|13.52|14.37|13.76|14.28|14.43|14.08|15.29|15.81|16.25|15.78|14.99|16.54|15.7|15.97|15.65|16.06|13.61|14.47|15.7|15.69|13.9|14.77|16.93|14.55|15.15|16.24|13.91|16.63|21.05|21.56|25.2|22.32|21.52|19.45|16.4|14.6|14.67|13.76|13.15|13.54|12.35|11.76|11.89|9.57|9.7|10.71|11.72|11.73|11.6|10.21|10.52|8.53|9.29|10.35|10.35|9.22|8.68|8.38|6.63|5.12|5.34|5.28|4.79|5.13|4.88|5.45|4.89|4.37|4.72|4.17|3.8|4||4.33|4.32|4.96|5.1556|4.9167|5.55|5.2167|5.5611|5.4278|5.3056|6.1778|7.1222|6.28|5.86|5.65|4.92|5.56|6.16|6.78|7.13|6.76|7.92|7.83|7.06|5.83|5.14|6.37|4.51|4.89|4.23|4.14|3.22|2.24||||2.17|2.33|2.93|2.71|4|4.81|4.51|6.73|6.94|8.79|8.02|8.05|11.02|8.39|7|6.29|6.4|6.09|5.54|6.08|4.69|3.57|2.45|2.04|1.94|1.94|1.89|2.1|2.2|2.7|1.97|1.98|1.62|1.4|1.43|1.52|1.76|2.01|2.08|2.06|2.21|2.03|2.03|2.53|2|2.2|2.19|2.3|2.99||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|89.59|97.79|88.78|98.19|117.15|125.6|107.5|120.51|131.91|132.8|113.9|95.18|102.96|103.3|116.17|111.18|93.66|88.34|90|85.65|78.68|77.98|90|87.5|85.5|76.04|76.21|76.1|84.16|77.78|86.5|85.8|88.88|78.32|74.6|75.6|68.82||78.8|99.96|106.96|113.1|94.23|99|92.8|101.14|102.41|94.1|104.84|92.06|86.98|88.05|93.85|88.68|84|85.1|76.61|75.5|78.88|76.15|||||64.5|62.33|60.42|61.1|55.08|60|72.69|67.68|66.95|66.5|68.01|72.58|85|75.54|69.49|66.66|62.58|62|63.17|55.8|53.5|51.4|50.05|53.7|52.45|57.51|56.14|55.6667|57.4|60.5534|67.98|68.6734|67.3334|77.3334|68.66|69.3334|55.98|59.8934|56.3334|56.2|50.6334|51.08|45.2867|42.1267|43.8334|41.4667|38.5|39.1667|39.6734|34.1|33.9534|32.8|34.6667|32.5334|35.3334|41|37.4067|37.7334|41.6334|40.7334|38.0534|38.6134|38|37.2334|38.88|37.78|40.3|42.5867|43.3334|46.6534|39.24|36.5334|33.077|34.28|33.79|28.11|30.77|29.99|30.92|27.13|25.59|24.46|21.05|18.74|17.88|17.47|18.52|18.83|18.46|16.76|17.58|15.97|14.71|15.64|15.13|15.48|13.85|14|14.87|13.85|20.08|18.54|17.87|15.21|16.41|18|19.99|19.03|18.21|18.88|17.64|14.3|14.39|15.28|12.76|11.44|9.49|9.48|9.23|9.13|9.85|10.8|10.25|10.31|8.36|6.83|7.07|6.34|6.87|6.83|6.39|6.22|6|5.98|6.82|5.74|4.85|4.78|4.39|4.5||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|222|240.97|209.99|185.47|240|245|224.01|210.03|237.01|243.99|270.8|211.2|209.96|218|257.05|215.73|149.4|149.76|134.84|114.5|122.31|128.88|131.3|108.42|111.4|115.28|125.59|118.5|120.66|106.99|113.44|106.7|77.5|64.45|54.69|58.83|55.69|80.96|78.39|94.45|93|88.25|65.45|58.5|59.9|69.29|65.93|60.84|72.8|63.09|51.61|53.79|50.92|47|49.48|50.5|51|45.24|45.5|46.55|48.36|42.98|43.68|45.3|48.07|42.85|38.82|36.57|27.88|27.28|36.2|32.49|31.1|28.01|31.62|38.9|44.02|36.85|37.5|35|31.6|33.48|36.85|26.77|24.1|25.93|25.08|21.7|19.03|18.24|19.45|17.76|19.24|23.39|22.3|21|18.3|18.15|21.6|20.4|20.88|26.06|24|26.08|33.1|32.38|34.3|27.4|36.98|36.6|37.5|39|47.28|47.31|47.99|43.47|47|39.04|42.9|48.155|44.75|42.85|50.305|46.79|39.89|36.005|38.5|37.15|38.9|36.045|39.9|44.3|32.75|30.5|28.965|27.27|21.16|22.19|21.15|19.45|16.91|18.2|16.85|16.85|10.75|10.35|10.45|11.78|8.5|8.1|6.05|5.65|4.8|4.48|4.2|3.9|3.25|4.15|5.62|6.71|6.3|7.13|7.91|8.01|9.71|10.01|12.2|9.01|10.44|11.93|11.42|14.5|8.94|4.98|||||3.67|3.15|2.67|2.78|2.58|2.5|2.81|3.03|3.29|2.28|2.31|2.24|2.15|1.88|2.08|2.06|1.73|1.32|1.67|||2.4|2.84|2.6|2.85|3.16||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|65|67.76|64.97|62.01|82|79.12|82.7|77.23|77.2|66.01|65.3|55.78|62.02|61.5|70.82|65.04|48.25|47.58|43.18|40|33.91|30.65|36|30.67|34.16|31.5|32.83|30.28|30.91|32.4|29.79|28.2|26.43|24.11|23.16|22.81|20.15|21.73|19.17|20.97|21.1|24.55|24.65|24.28|22.58|22.2|23.41|20.58|19.59|18.57|18.89|18.22|18.27|16.49|17.34|16.5|15.15|14.82|15.1|14.86|15.2|16.66|16.69|15.27|15.83|16.95|15.3|16.1|13.19|12.2|14|13|13.7|12.19|12.65|17.06|13.67|18.1429|14.0643|13.9|10.6071|9.9643|8.7714|8.5714|8.1571|8|8.0929|8.0357|7.8643|7.0786|7.2571|6.9143|7.0357|7.2143|8.3143|8.5357|8.4214|8.9214|7.5429|6.7571|8.2143|10.4143|10.2967|9.4011|9.9176|9.6429|9.3736|8.4066|8.5165|9.011|8.7857|9.5165|9.7582|9.544|9.2392|8.2418|7.7134|6.9146|7.5571|8.1615|8.0051|6.9527|7.5571|7.5063|6.7752|5.9594|6.3314|5.7058|6.3356|6.0059|6.492|6.5638|6.6145|6.02|6.24|5.32|4.68|5.38|5.09|5.82|5.62|5.47|6.18|6.5|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.35|27.19|24.17|25.68|31.8|35.37|36.67|40.92|46.3|47|46.94|46.11|49.4|53.55|63.05|54.77|46.08|39.98|39.88|39.1|34.01|26.33|29.36|30.92|29.69|24.61|22.2|23.97|25.19|25.2|26.8|25.95|24.23|25.08|23.85|23.35|21.61|25.6|23.11|25.41|26.28|28.95|24.6|25.6|26.95|28.12|26.73|24.97|26.2|25.16|22.43|21.25|23.88|21.57|21.55|22.55|21.47|21.39|20.98|22.72|22.9|23.71|24.12|24.5|20.89|21.38|20.51|21.15|17.41|17.48|20.33|19.24|18.65|18.04|17.75|19.18|21.1|25.07|25.5333|24.6067|21.7133|21.4333|21.0533|19.84|19.0533|22.38|23.4|25.2667|23.9467|22.8467|23.7867|26.16|27.8067|29.7|31.2933|29.5867|30.2267|30.5333|24.8267|27.0267|25.6667|27.36|26.0067|26.67|23.67|22.7667|19.3367|18.2667|20.0067|20.2333|18.67|20.7933|20.6367|19.67|21.7767|23.5333|23|21.6333|23.5|26.5|24.67|21.6667|23.6|24.51|22.0167|20.6333|19.3333|23.3833|28.3433|28.74|29|19.9567|18.1433||||||||18.56|18.67|17.72|16.33|14.33|14.06|12.8|13.14|12.07|11.14|11.39|10.94|10.58|10.7|11.43|9.67|9.33|9.15|12.85|13.6|12.4|13.07|12.5|12.5|15.7|18.47|19.6|14.7|17.72|16.97|18|16.96|17.7|19.29|||||||||||||5.59||5.02|4.14|3.65|3.71|3.65|3.69|3.93|3.97|4.27|3.89|4.47|3.91|5.87|5.38|5.28|5.26||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|59|70|67.01|67.02|84.89|91.5|77.73|77.8|91|121.51|108.33|69.3|48|48.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|106.53|85.16|88.2|103.02|109.6|110.66|104.3|86.3|90.53|113.01|84|72.98|68|72.77|68.55|71.61|62.45|52.58|42|30.71|45.13|30.99|30.7|25.49|25|23.55|22.43|26.39|22.66|22.35|24|29.45|25.73|20.89|17.35|20.88|17.82|21.01|21.77|26.43|29.89|32.58|33.43|36.88|36.3|35.8|43.04|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.03|6.4|7.1|7.4|7.65|8.08|8.88|9.33|8.35|8.7|7.11|7.05|6.01|6.45|7.1|6.3|6.19|5.26|4.55|4.13|6.04|4.55|4.51|3.9|3.27|3.56|3.21|3.39|3.43|3.31|3.48|4.08|3.24|2.76|2.46|2.53|2.48|2.78|2.84|3|2.88|3.09|3.26|3.48|3.7|3.57|3.88|4.18|4.35|3.59|3.58|3.65|3.72|||3.54|3.64|3.47|3.29|3.7||||3.49|3.3|3.4|3.45|3.82|3.73|3.6|4.25|3.88|3.95|3.95|4.04|4.75|5.59|6.41|6.2|5.94|5.03|3.81|3.83|3.27|3.23|2.71|2.49|2.5|2.28|2.35|2.37|2.53|2.79|2.49|2.33|2.34|2.45|2.26|2.2|2.17|2.24|2.9|2.86|2.62|2.44|2.38|2.2|2.11|1.97|1.9|1.84|1.84|2.03|2.17|2.13|2.04|2.3|2.03|1.85|2.04|2.19|2.13|2.34|2.69|2.99|2.69|2.94|2.21|2.42|1.965|1.72|1.775|1.99|1.885|1.965|2.075|1.89|2.025|2.19|2.71|2.83|2.705|2.58|2.41|1.9|1.755|1.685|2.15|1.91|1.88|1.86|1.805|1.6|1.435|1.365|1.29|1.04|1.425|1.62|2.1|2.045|2.67|2.725|2.995|3.025|2.69|2.94|2.53|2.59|2.995|2.75|2.665|2.315|3.335|2.575|2.35|2.075|1.625|1.19|1.14|1.11|1.13|1.11|1.09|1.23|1.24|0.96|1.07||||1.15|0.97|1.06|1.04|0.95|1.06|1.11|1.27|1.68|1.94|1.65|1.79|2.13||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|20.48|22.46|22.78|20.78|20.95|18.77|18.75|20.25|21.9|22.85|24.48|20.59|19.56|21.99|22.6|21.7|7.3|7.43|7.84|7.38|8.59|7.6|9.19|9.7|10.8|8.59|9.13|9.08|9.55|9.25|9.97|11.78|11.91|9.47|9.7|9.35|7.59|8.78|9.46|10.34|11.5|13.1706|14.2118|14.7706|14.5118|14.2059|18.1647|20.4059|23.5294|||||||19.9|21.2765|21.6412|22.1118|24.2882|25.7588|25.4|25.7176|24.7118|25.8765|25.847|28.2353|28.3059|24.7176|20.5882|28.4118|36.4059|25.047|20.5882|17.5294|31.1176|45.1764|63.347|25.6235|6.7176|4.5882|||4.9099|4.7161|4.4635|3.5604|3.1106|||2.7796|2.542|2.9526|2.7681|2.5951|2.3875|2.1222|2.1891|2.1545|1.9607|2.0069|2.2283|1.8661|1.9607|2.0415|2.0276|1.8869|1.6239|2.1222|2.6158|2.1545|1.91|2.1614|2.6112|2.9988|2.0591|2.3636|2.0453|2.136|3.4601|3.1064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|7.49|7.49|6.24|5.55|6.42|6.61|6.58|7.11|6.33|6.18|7.13|7.81|8.29|9.62|11.1|12.1|12.8833|11.1083|11.5417|10.3167|11.5917|9.525|9.675|8.2167|7.4417|7.4|7.3667|7.9167|9.2417|9.0521|10|10.1719|10.6302|9.8906|10.7708|11.6562|9.4948|||||11.4323|11.3932|10.9961|10.612|10.7357|10.9863|10.1497|10.6445|10.1595|11.0547|11.4909|11.8034|10.7357|10.0293|11.2695|12.1094|10.5143|16.276|11.9857|9.3099|8.457||5.8626|6.084|6.5723|7.3893|8.0208|6.7708|6.6406|10.7389|4.7396||||||||||||3.8411|3.5645|3.5107|3.4635|3.5807|4.1504|3.1152|2.8581|2.9541|4.2318|2.5456|1.307|||1.1344|1.1442|1.0677|1.0579|1.2305|1.1344|1.1621|1.2679|1.2712|1.1882|1.0156|1.1605|1.1735|1.1198|1.1084|1.4144|1.6254|1.6059|1.5375|1.671|1.5126|1.5788|1.926|2.0649|2.0182|2.3947|2.7724|2.6584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.2|14.69|10.86|11.25|14.75|15.19|16.62|19.92|24.47|20.65|22.78|25.97|27.3|28.07|38.15|32.8|29.8|28.37|32.59|31.69|24.72|16.33|20.12|20.96|21.64|17.66|19.68|19.16|17.59|21.2|16.8|13.39|10.78|7.95|7.28|7.05|5.96|6.09|6.03|6.52|6.33|7.12|7.15|7.38|7.54|8.27|7.47|7.59|7.41|7.4|7.55|8.3|8.22|7.98|8.18|8.09|8.15|8.04|8.07|8.55|8.12|8.07|8.41|8.36|8.38|8.625|8.36|8.025|8.545|||||||9.06|9.505|11.005|11.245|10.425|7.905|7.575|7.075|7.33|6.845|7.195|7.075|6.79|5.655|6.045|5.955|5.89|5.63|5.875|7.105|6.37|6|5.79|5.305|4.665|4.925|6.24|5.4|5.95|7.06|7.06|6.325|5.25|5.965|6.33|6.75|7.745|7.48|7.95|8.35|8.325|8.94|8.45|8.45|10.105|9.495|9.625|10|9.885|10.975|9.28|8.83|9.145|10.87|10.295|10.455|9.33|9.8|8.545|4.71||3.8727|4.35|4.88|5.5|5.78|5.91|6.34|6.17|5.3|5.01|4.86|5.53|4.64|4.21|4.02|4.18|3.7|3.51|2.92|2.85|2.56|3.68|3.68|4.94|3.44|4.76|5.49|5.45|7.83|7.16|7.62|6.14|7.22|7.99|9.07|7.09|5.65|6.82|8.12|4.99|4.49|3.7|3.41|4.7|3.8|3.87|3.58|3.66|4.05|3.52|3.3|2.65|2.36|2.27||2.17|2.34|2.8|3.2|2.61|2.49|2.33|2.52|2.28|2.58|2.08|2.23|2.56||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.32|10.85|11.23|11.04|10.83|11|11|10.9|11.19|10.93|11.58|12.81|12.5|12.32|14.18|13.75|10.8|10.12|10.12|8.79|9.1|8.71|10.04|10.49|8.27|8.18|9.3|9|10.03|9.4|9.9|9.28|8.44|6.69|6.68|7.43|6.51|6.49|6.81|7.55|7.43|8.82|9.35|10.17|10.49|12.2|10.74|10.58|12.01|13.9|10.22|9.9|10.16|9.99|10.76|11.64|11.64|10.92|10.92|11.89|11.38|10.57|10.46|10.51|10.9|13.23|12.54|14.07|12.29|12.48|16.31|15|16.84|15.12|17.45|16.09|24.2|22.78|24.99|19.9|18.58|17.05|15.14|12.67|12.99|11.12|10.97|11.22|9.67|10.03|9.8|10.07|10.4|9.85|11.88|12.17|13.43|13.35|13.93|11.95|12.3|14.5|11.71|7.83|8.79|8.13|8.34|5.87|6.58|6.8|7.64|9.24|10.8|11.85|10.72|10.56|10.25|9.05|8.8|8.95|9.7|11.5|12.46|13.16|14.18|12.78|14.8|16.67|17.96|17.15|16.15|18.1|20.74|19.2|17.13|17.42|15.1|16.78|18.4|22.14|23.38|20.15|26.4|23.5|19.81|17.5|15.6|18.66|15.4|15.32|16.8|12.46|9.98|8.6|7.46|6.46|5.04|6.68|6.25|8.54|7.85|14.55|15.48|13.28|21.4|20.62|19.65|16.56|20.51|22|18.9|12.6|10.9|11.9|12.12|9.07|6.84|5.34|4.1|3.57|3.26|3.14|3.19|3.28|3.55|3.52|2.77|2.77|3.68|3.47|3.12|2.82|2.6|2.84|2.74|2.43|2.69|2.92|2.83|3.26|3.93|3.58|3.62|4.15|4.26|5.8||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|62.65|74.43|72.39|70|91.01|88.1429|120.5|109|99.1|119.32|104.99|75.99|67.38|65|61.35|54.83|45.3|47.57|38.76|33.73|30.75|24.44|26.6|26.77|26.82|21.36|19.26|19.96|18.06|15.5|16.12|15.68|13.02|8.97|9.18|9.33|8.26|11.65|11.06|13.82|13.52|16|12.35|15|12.77|12.25|13.46|13.75|16.66|18.77|16.79|16.55|16.62|17|20|21.17|21.13|20.05|20.27|22.05|23.91|21.18|22.27|22.63|22.01|22.85|23.6|25.3|22.04|26.2|38.42|44.01|39.56|41.5|42.525|52|67.85|80.89|70.5|40.89|30.085|24.995|20.05|21.1|22.12|20.61|9.945||8.8|8.38|9.035|8.95|7.495|7.255|7.37|7.43|7.37|8.35|8.055|8.075|6.675|9.775|8.78|11.2|9.35|8.405|8.01|5.98|7.755|8.265|8.4975|7.15|5.615|4.895|4.7475|4.2575|5.125|4.59|4.72|6.1275|7.285|6.075|6.1525|5.895|5.3825|5.455|6.15|7.1025|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|68.38|81.53|68.49|90|103.29|101.73|83.2143|64.8572|68.3786|79.2858|57.5|45.2857|49.2929|44.9286|46.8429|47.0072|49.9857|38.9286|31.6048|26.2191|26.8572|22.3619|22.8572|23.2238|24.4286|23.6905|20.2476|17.4953|16.7857|16.7857|14.5503|15.4154|12.6191|10.0503|10.2487|10.3704|10.2963|9.2037|9.7884|10.1323|11.6746|10.4312|10.1411|9.1123|7.6323|7.2311|7.4589|7.8336|8.7346|7.891|7.4515|6.4991|9.1858|7.9189|8.4558|8.2468|9.0633|6.0006|2.3328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.24|7.53|6.75|6.3|7.48|8.33|9.31|10.21|8.15|6.58|7.05|7.3|6.56|6.84|7.15|7.22|6.06|5.86|6.41|6.39|6.59|6.37|7.86|6.9|7.02|7.06|6.81|7.2|7.06|6.82|7.55|7.99|6.97|6.47|6.32|6.09|5.9|6.2|6.28|6.75|7.19|7.82|7.73|8.24|8.48|10.24|8.5|8.81|8.76|8.34|8.71|9.2|10.06|8.8|8.15|7.4|7.49|6.97|6.98|7.46|6.94|6.98|7.15|6.75|6.41|6.61|6.65|7.01|6.56|6.42|8.85|8.14|8.05|7.34|7.7|9.38|12.9|12|10.37|9.57|8.67||8.56|6.39|5.53|5.55|5.35|5.51|4.69|4.74|4.82|4.62|4.48|4.86|5.26|5.41|5.85|5.8|5.76|5.95|5.15|6.4|5.78|5.83|6.65|6.69|7.51|5.73|5.87|5.62|5.49|6.19|6.4|6.15|5.9231|5.3769|5.7231|5.7154|5.5|5.4385|5.3154|4.9154|5.6923|5.9692|6.1385|5.6154|6.1769|6.3205|5.4615|5.2009|5.2308|4.9573|5.5|5.3675|5.5983|5.7863|4.65|5.19|5.32|6.91|6.54|6.53|7.35|8.93|8.12|8.07|7.09|9.36|8.93|7.66|6.15|5.64|4.84|3.92|3.52|3.89|3.31|4.01|3.97|4.35|4.31|5.78|7.07|8.72|9.12|10.18|10.73|10.79|13.64|13.32|13.23|10.44|8.54|9.12|6.48|4.23|3.7|3.69|4.71|4.12|3.45|3.19|2.88|2.5|2.44|3.1|3.31|2.46|2.41|2.13|2.38|2.53|2.16|2.04|1.98|1.94|1.9|1.69|2.11|1.91|1.85|1.71|1.45|1.51||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|21.05|21.72|20.78|19.86|15.94|16.68|16.97|17.98|19.98|17.93|19.9|17.03|16.77|18.55|20.33|17.85|16.53|16.37|16.24|18|16.65|16.17|15.78|12.78|12.34|12.59|12.44|13.4|14.51|15.13|13.6|16.29|15.72|12.52|14.6|13.52|12.77|15.5|16.11|19.23|18.83|21.44|23|26.03|25.2|25.11|25.6|24.86|25.29|26.5|23.22|23.4|22.12|20.78|21.6|20.71|19.82|20.3|21.46|19.91|19.39|19.85|19.02|18.92|19.06|18.92|20.19|18.18|16.28|16.56|23.89|19.4|20.15|19.3|21.7|22.97|27.11|30.03|26.1|22.66|20.25|22.21|19.65|19.45|17.71|16.58|15.07||13.76|13.01|11.78|11.475|11.46|11.86|13.635|13.175|12.395|11.38|10.925|10.9|10.25||10.245|10.16|10.81|11.12|10.34|8.91|9.46|9.64|9.825|9.455|8.995|8.3733|8.1667|7.8333|9.1667|7.7267|8.6167|11.1067|10.5667|9.33|10.5|8.6667|8.6733|8.9333|9.4167|9.1633|11.3667|8.9933|10.9733|9.6933|9.9333|8.9933|8.06|6.8333|6.32|7.07|7.45|6.8|7.5|7.4|6.33|6.1|5.49|5.41|5.37|6.08|5.59|5.34|5.43|5.78|5.36|5.45|4.7|4.52|3.95|5.34|5.98|7.97|6.2|6.25|5.51|3.23|3.52|2.96|3.12|2.41|2.76|3.45|3.3|3.35|3.76|3.2|2.77|2.23|2.16|1.88|1.47|1.44|1.44|1.58|1.43|1.41|1.61|1.5|1.28|1.24|1.07||1.23|1.06|1.07|1.13|1.09|0.97|1.07|1.06|1.13|1.29|1.53|1.36|1.36|1.36|1.38|||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|8.57|7.68|7.44|7.88|6.83|8.15|8.09|8.48|10.02|9.08|9.69|8.21|8.35|9.09|11.38|10.9|9.01|8.25|8.91|8.5|6.87|5.27|5.48|4.37|4.8|4.74|5.59|5.35|5.36|6.34|7.18|5.33|3.95|3.15|3.22|3.65|3.36|3.63|3.4|4.16|4.14|5.53|5.59|5.85|6.28|6.76|6.1|6.34|6.22|6.21|6.24|6.12|6.31|6.24|6.41|6.55|6.64|6.51|7.11|7.53|7.34|7.36|7.96|7.91|8.11|8.36|6.96|7.8333|6.7533|6.4933|8.1733|8.04|8.1267|7.0667|7.46|9.7333|9|12|10.8889|10.7733|8.7911||5.9644|6.56|5.7911|6.1067|6.2222|5.7733|5.0533|5.0178|4.6711|5.3733|6.1556|6.1245|7.2756|6.5822|6.6756|5.7333|5.1378|4.7422|4.5378|5.2489|4.9025|4.6246|5.5806|5.1071|4.8025|4.1577|4.6424|4.7447|3.8687|4.509|4.3133|3.9576|3.9909|3.8776|3.7453|3.1805|3.5907|4.2911|4.0354|3.812|4.1054|3.9587|3.5963|3.6196|3.802|3.932|4.4356|4.0688|4.4934|4.7914|5.146|4.7258|4.57|4.12|3.58|4.23|5.19|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|207.97|251|207.12|185.63|259.1|246.6|196.9|152.21|141.88|177.18|156.51|105.12|99.8|84.11|91.79|68.94|76.6|44.7|32|28.39|32.04|33.32|36|37.86|32.91|39.99|28.92|28.52|25.7|23.62|23.4|26.1|19.61|17.77|16.14|17.14|15.16|19.8|19.31|23.34|27.6|27.94|23.4|23.08|21.3|24.57|27.3|27.16|28.02|28.38|25.61|26.05|18.45|17.73|19.97|22|21.26|19.41|20.6|20.16|21.72|19.61|21.56|21.89|23.56|18.77|16.16|15.43|12.7|12.95|17.91|15.84|15.63|19.73||||19.55|18.56|16.8|15.13|15.7|14.64|14.4|13.03|13.99|14.4|12.02|10.91|10.83|10.51|11.13|11.15|11.27|14|14.78|14.92|16.18|16.63|17.36|16.01|20.98|20.4|23.15|29.08|29.38|33.02|28.69|54.9|54.78|48.7|48|53|39.39|34.65|28.19|28.02|24.58|23.71|29.02|21.88|20.66|24.23|19.75|18.6|17.5|19.21|20.4|19.5|17.83|21.91|24.8|20.75|18.9|16.49|14.81|11.63|12.05|12.25|15.45|17.45|15.1|16.79|16.23|12.75|11.96|11.88|15.86|11.75|11.02|8|8.29|7.26|6.15|5.41|4.97|3.94|5.95|8.91|12.5|10.8|13.87|14.22|13.75|20.9|25|29.5||28.96|27.4|29|27.01|21.15|21.99|24.35|18.5|13.79|11.33||8.78|8.5|8.78|6.59|6.8|5.34|6|4.11|3.78|3.22|2.72|2.73|2.98|3.19|2.73|2.9|2.47|2.9|3.1|3.03|3.5|4.19|3.6|3.32|4.45|4.15|4.33|4.2|4.4|4.48|||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|33.2|30.8|25.93|28.85|37.55|40.29|40|41.9|46.2|44.87|42.45|37.9|41.5|48|51.09|39.51|36.1|36.37|33|31.31|28|21.2|26.79|24.31|23.19|22.27|22.34|24.5|30.83|29.23|28|30.95|26.6|23.07|21.67|21.7|20.4|25.4|24.37|30.1|25.65|27.77|22.4|20.13|16.97|||16.25|17|14.89|13.46|12.66|11.29|10.9|11.18|10.6133|10.3267|9.5333|8.9533|9.26|9.8667|9|8.9933|8.6333|8.0267|6.6333|||6.25|6.4125|7.7167|7.6708|7.8333|6.9583|7.0708|7.6292|10.9115|9.9323|8.4635|8.2292|8.25|||7.5964|6.8021|6.9219|6.4844|6.0286|6.23|6.3502|6.0417|6.0497|6.1919|6.4083|7.506|7.1314|6.7107|7.9127|5.9275|5.2404|4.347|5.1202|4.5032|5.0881|5.1583|5.1102|4.7476|4.0485|4.1547|3.8061|3.9042|3.9523|4.0365|3.5256|3.5917|2.9968|3.2853|2.9667|2.9647|3.2312|3.3093|3.0749|3.5236|3.8922|3.9443|3.9103|3.9463|4.5413|4.8518|4.7015|5.4407|6.1699|5.1082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.8|17.84|18.18|18.3|19.96|22.23|21.86|22.13|21.63|19.05|19.46|20.51|23.98|22.44|24.75|22.51|21.17|20.59|19.3|20.7|22.99|24.04|23.65|23.12|24|25.85|27.96|31.25|30.01|29.63|27.95|28.9|23.99|21.45|20.74|24.5|23.8|25.9|27.97|29.46|32.08|32.53|33.15|32.04|25.5|24.87|24.73|21.46|21.14|18.31|17.42|16.41|16.51|15.11|16.1|16|16.87|16.95|16.15|17.3|17.12|16.47|15.54|15.54|15.36|14.75|15.64|14.63|13.7|14.26|18.45|17.7|16.08|15.39|16.18|19.62|19.625|22.655|19.6|19.925|17.78|16.85|14.65|16.275|15.75|15.91|14.15|13.825|13.19|12.8767|12.4333|13.4333|14.16|14.9567|15.2667|14.0167|14.3333|17.9933|17.54|17.8667|17.77|19.9333|20.1267|21.3233|22.8333|21.3333|18.6667|16.5833|19|16.6|14.1667|13.76|15.6367|15.3267|13.3067|13.0967|15.0833|13.0733|14.6|17.67|18.5667|19.5|21.3333|22.1433|19.8233|17.0933|20.8|21.9983|24.9433|23.8683|26.0833|26.55|19.56|20.6167|19.3183|18.2|15.47|13.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|4.47|5.01|5.26|5.7|6.15|6.8|6.67|6.89|7.7|6.53|7.74|9.25|9.6|9.29|9.85|10.35|8.78|8.82|8.42|9|9.28|9|10.15|9.89|10.5|10.42|10.61|10.67|11.68|10.83|12|12.65|12.3|10.47|10.04|10.96|11.47|13.21|12.47|13.24|14.04|16.11|13|14.28|12.4|13.16|12.3|11.94|14.41|13.35|11.91|12.29|11.25|10.63|10.16|10.8|11.3|11.09|11.72|11.62|11.21|10.91|11.08|10.51|10.87|11.05|11.07|11.39|10.35|10.6|13.56|13.67|15.81|12.73|14.21|15.17|15.03|18.7|13.15|13.24|11.8|10.8|9.04|8.25|8.24|8.56|7.37|6.99|6.58|6.93|6.37|7|9.23|10.2|9|10.5|10.4|13.13|7.88|5.65|5|6.25|5.75|6.3|6.6|7.09|6.69|5.91|6.73|6.99|6.01|6.42|8.46|9.15|10|9.81|9|8.7|8.54|9.3|10.64|10.49|11.86|12.4|12.91|12.17|13.1|12.85|14.16|12.52|13.15|13.7|15.33|16.1|15.2|12.5|11.39|10.75|11.07|12.47|12.31|12.15|13.97|12.73|10.65|11.17|9.25|10.4|10.72|9.72|9.98|8.09|7.24|7.06|8.13|8.08|5.96|7.67|9.18|10.05|9.33|11.38|12.62|12.22|14.64|13.56|16.56|12.67|15.11|15.56|15.58|11.69|10.41|11.47|9.02|7.17|6.45|7.41|5.13|3.87|2.78|2.91|2.73|2.63|2.85|2.61|2.08|1.65|1.31|1.04|1.1|0.96|0.97|1.05|0.89|0.94|1.02|0.94|1.05|0.91|0.79|0.75|0.71|0.74||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|9.91|10.55|10.1|10.79|13.29|13.81|13.62|14.6|16.96|17.1|17.59|17.82|18.81|19.5|20.6|21.5|17.39|16.73|16.97|16.64|19.28|16.29|18.21|17.64|17.74|19|17.33|17.72|18.31|18.33|18.37|22.2|21.9|19.3|19.7|19.6|20.3||20|20.95|23.8|23.99|25.66|32.55|32.71|30.01|36.15|39.3|39.6|43.96|42.92|42.64|46.1|42.9583|59.625|73.375|67.4083|51.5416|49.1416|47.9166|45.575||||43.3333|33.1972|32|34.6666|37.2222|34.1333|44.9999|36.7277|9.6722|||||||||||||9.4555|7.1528|6.8444|6.4899|6.0808|6.1035|6.3005|6.5656|6.4773|6.9899|7.0707|6.0631|6.1313|5.7879|5.7954|5.7576|6.149|5.5202|6.1364|6.3358|5.9343|6.0783|5.1389|5.8207|5.8283|6.0808|5.5429|5.7323|5.6944|5.8081|5.9621|6.2954|5.697|5.8586|6.8207|6.3106|6.3636|7.2601|7.3232|6.7904|6.8737|7.5177|8.6995|9.7146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.21|7.5|7.09|7.45|9.14|11.65|12.15|15.37|16.2|14.95|11.32|12.54|16.81|14.35|17.61|15.31|14.55|11.86|11.3|11.73|13.24|12.67|14.8|14.83|14.81|11.94|12.4|11.81|10.55|11.1333|12.3833|15.4167|14.5583|12.75|12.4083|13.7917|12.55|14.1417|13.875|14.7583|19|20.625|19.7222|18.868|15.9514|16.0555|14.7778|13.4028|13.3403|11.8958|11.5069|10.9028|11.875|10|10.3194|9.6875|8.9167|8.7292|9.118|9.3055|9.5625|9.6805|10.1736|9.1805|10.1042|9.6875|9.6458|||||||||10.7986|17.1875|15.961|11.2007|4.5251|3.0914||||||2.0721|1.9909|1.7921|1.7473|1.6857|1.7389|1.8537|1.8901|1.9685|2.0217|1.9013|1.8341|1.8453|1.6689|1.5597|2.2821|1.8005|2.0217|2.1589|2.0609|2.0441|1.6857|2.4782|2.6182|2.3213|2.1253|2.4082|2.6266|2.7358|2.5902|2.6798|2.4166|2.6826|3.4722|3.4834|3.0578|3.7774|3.741|3.2762|2.9962|3.2243|3.3947|3.557|3.2121|3.1147|3.1654|2.5364|1.9845|1.9581|1.6152|1.4711|1.52|1.64|1.87|1.91|1.84|1.65|1.68|1.41|1.35|1.24|1.37|1.19|1.18|1.41|1.21|1.05|1.01|0.88|0.75|0.65|0.96|0.97|1.36|1.14|1.55|1.61|2.23|2.49|2.27|2.12|1.91|1.68|1.86|2.02|1.8|1.48|1.9|1.97|1.64|1.38|1.1|0.98|1.95|1.99|2|1.95|1.97|2.23|2.02|1.88|1.69|1.8|1.86|1.91|2.02|1.88||2.42|2.15|2.33|1.92|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|79.8|93.61|74|82.05|108.23|112.79|107|106.18|119.12|129.69|107.21|91.1|107.01|115.1|130.16|139.29|139.95|105.55|94.05|70.08|82.11|65.96|66.01|65.2|53.38|44.08|45.91|46.6|41.99|39.4|39|45.24|41|30.37|31.89|39.91|35.86|39|41.46|49.58|55.85|65.96|70.88|66.71|55.3|58.76|63.29|57.69|68.86|55.48|55.52|53.1|60|52.8|60.9|66.29|71.05|68|74|83.3|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|31.33|34.11|35.81|39.14|46.58|44.11|38.37|36.66|37.8|38.63|40.78|40.85|37.15|33.1|38.52|38.94|31.2|33.98|31.27|28.3|31.02|29.54|33.9|29.93|31.95|26.64|25.37|24.94|27.55|25.38|27.01|32|25|24.63|20.18|21.42|21.27|22.72|21.77|28.64|30.6|35.5|33.85|36.85|39.94|53.5|48.28|44.75|46.47|43|39.4|40.17|43.48|40.81|41.5|38.3077|32.5|30.0154|28.1539|29.6923|29.0769|31.7308|29.0692|31.0077|28.3692|26.4616|26.3128|23.4872|21.2103|19.9487|22.9539|20.1795|19.4923|18.9641|17.4359|19.518|19.641|20.5128|17.1316|16.4103|14.0957|13.2445|11.6205|11.4393|12.3351|10.2735|10.065|10.1539|9.6616|10.2222|10.7214|9.3183|9.4359|10.2345|10.8581|10.1498|9.9884|9.9556|9.9009|10.1197|8.9682|8.6592|8.1778|6.9716|7.0974|6.6188|5.0215|4.5949|4.8547|4.8055|5.2786|4.6113|4.8629|4.748|4.6523|4.7015|4.4855|4.3651|4.428|4.1545|4.3733|4.1846|5.6725|4.9833|4.7371|4.3952|5.1539|5.5043|5.9829|5.7932|6.4615|7.3504|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|56.8|46.63|36.89|37.39|43.15|51.1|53.84|49.01|56.98|61.86|53.7|53.95|59.95|59|68.9|58.29|54.46|59.4|48.43|45.1|41.84|32.31|34.07|32.35|33.23|25.37|24.2|26.45|25.7|21.88|22|25.54|22.13|19.68|19.04|18.7|18.04|17|14.58|16.47|15.28|18.5|14.25|15.18|14.55|16.01|15.79|15.87|14.75|14.61|14.27|14|14.39|13.44|14.6|16.56|16.55|16.05|16.1|17.36|17.57|17.81|18.76|19.99|18.63|19.44|20.09|17.9|16.18|16.25|18.65|17.01|15.68|13.82|12.75|14.74||20.66|18.4733|17.0467|14.2|13.7333|12.6333|14.1933|13.7333|12.58|11.86|11.9467|11.0667|11.1267|11.2533|13.04|12.8|13.5333|16.02|14.52|13.52|14.74|11.5|10.4|11.2733|12.9667|12.0267|14.7333|14.6667|12.42|12.3333|10.54|12.3333|12.1267|11.9933|12.6|13.4333|12.5733|13.9436|13.6769|12.718|11.6615|12.5744|14.159|12.3846|11.6667|13.1231|13.5227|11.7357|11.6765|13.4517|14.3472|15.7791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.83|16.99|15.81|14.81|15.58|15.7|15.22|15.9|15.71|15.44|16.5|17.46|16.87|16.94|17.41|17.5|15.73|15.37|15.2|15.78|16.55|14.71|16.76|15.55|15.75|15.41|15.9|16.33|16.7|16.24|17.49|18.28|18.13|14.76|14.52|16.03|15.44|16.19|16.37|17.45|18.04|19.43|19.86|20.72|20.79|22.6|22.5|22.9|23.7|22.72|23.1|23.06|22.85|21.6385|21.9846|23.3923|22.7923|22.5|23.7769|28.3615|20.7692|19.7692|20.3846|19.6846|19.1692|19.4615|19.1077|20.2539|17.3231|18|23.7154|21.5923|20.6923|18.8539|18.8462|21.3923|25.3923|30.1539|30.5692|28.4539|25.7615|23|27.0692|22.2077|16.5692|14.5|12.9846|12.9615|11.9615|11.8692|11.8077|11.9|12.6231|12.8308|13.6462|14.0692|13.3|13.2231|13.1154|12.3615|11.1538|14.7615|12.9231|13.7308|16.2615|14.4769|13.2923|9.9231|11.0231|11.6077|11.1692|12.5231|13.3769|14.6036|15.6805|13.6746|14.7042|13.2959|12.2367|16.0118|16.6568|15.8521|17.0828|17.6036|18.2367|17.2682|17.4458|16.4941|18.2544|15.9566|17.002|17.2732|19.7732|14.3984|14.4379|14.6992|13.1262|15.06|17.94|22.54|24.1|25.2|26.68|23.62|22.43|20.16|18.49|28.3|19.73|18.21|16.59|16.87|12.02|12.14|9.32|9.18|7.99|12.58|11.84|15.49|16.15|19.22|23.41|18.02|26.24|27.96|33.23|29.36|44.71|37.8|36.58|30.84|24.99|29|26.38|16.04|13.74|12.12|10.79|6.34|5.27|6.47|5.99|||4.49|3.01|2.39|2.3|2.12|1.77|1.75|1.75|1.89|1.96|2.09|1.99|1.87|2.06|1.69|1.83|1.63|1.78|1.95||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|25.28|26|25.33|27|31|36.5|32.67|28.49|21.91|22.22|24|25.2|25.67|21.3|24.55|24.89|19.8|18.96|18.51|16.73|16.5|15.35|15.52|14.75|16.03|18|19.67|19.16|19.76|19.44|21|22.75|20.92|17.23|17|20.52|18.65|20.18|19.43|18.7|16.5||||||15.18|13.49|13.7|13.72|14.56|14.17|13.78|11.83|10.84|11.05|11.58|11.3|11.9|13.26|12.67|12.7|13.25|13.2|13.57|13.94|13.83|16.15|13.285|15.2|19.125|16.29|16.855|14.18|14.59|15.95|19.5|23.05|20.84|20.575|16.195|13.905|13|13.89|13.575|14.65|14.125|13.84|12.75|15.175|16.1|15.24|17.1675||18.4625|17.8|17.0375|17|15.2225|13.54|11.425|12.375|11.78|12.0883|11.1033|10.7967|9.7683|8.5167|9.8|8.8467|9.9683|10.18|11.2467|9.7867|8.6667|8.455|7.0158|6.3325|6.5542|7.0833|6.6117|5.6583|5.8983|5.1817|4.7975|3.875|4.2913|4.7817|5.0063|5.0029|6.2833|6.5333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.87|9.53|8.46|9.41|12.01|12.56|14.58|14.75|16.63|15.61|17.56|18.61|17.4|18.35|24.9|21.8|17.49|15.52|18.18|19.14|15.2|12.46|16.5|14.86|16.81|15.82|19.62|18.99|16.91|21.2|21.1|16.77|11.6|6.41|5.28|5.1|4.04|4.05|3.79|4.16|4.04|4.86|4.04|4.5|4.56|5.84|5.72|6.1|5.53|5.31|5.88|4.78|4.53|4.32|5.01|6.08|6.44|6.16|6.72|7.37|7.58|7.2|9.23|8.0533|7.86|6.8133|6.0833|6.4|5.8833|4.85|6.7033|7.3333|5.6667|5.09|5.62|7.1667|5.85|6.0167|5.8433|4.1833|3.6767||||3.1167|3.43|3.22|3.3333|2.4433|2.36|2.0833|2.0033|2.2167|2.1667|2.6|2.3667|2.0567|2.1333|2.1167|1.9033|1.95|2.3633|2.05|2.27|2.56|2.5667|2.6633|2.2333|2.85|3.1267|2.67|3.06|3.51|3.1567|3.4133|3.2333|3.3733|3.0867|3.1867|3.63|3.3233|3.25|3.92|3.6|3.6667|2.7967|2.7583|2.8937|3.1125|2.8146|3.5771|3.4917|3.8229|3.5167|3.5167|3.3667|2.8333|3.3458|3.3708|3.04|2.99|2.83|2.55|2.65|1.93|1.69|1.67|1.91|1.81|1.82|1.71|1.7|1.35|1.29|1.12|0.94|0.78|1.04|1.3|1.76|1.67|1.91|2.12|1.48|1.9|1.81|2.29|1.63|1.7|1.92|2.4|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|22.48|21.61|17.66|18.42|23.93|24.8|26.3|25.64|29.15|28.42|26.55|26.24|22.03|22.17|26.85|29|28.75|26.13|21.6|23.5|22.18|18.86|24.26|24.05|27.59|25.2|27.42|28|25.7|27.01|25.5|25.32|26.58|20.55|16.6|17|15.97|16.14|17.1|17.77|15.49|15.3|14.55|14.1|14.39|14.03|14.42|14.21|15.62|15.46|17.24|17.91|14.9|13.06|15.06|16.73||18.1|21.3|22.9|26.38|25.34|28.28|29.48|26.08|26.2|24.14|26.51|24.01|18.31|22.2|21|17.03|15.28|16.28|20.97|20|17.27|17.38|17.94|14.92|14.5|12.65|13.71|14.62|14.8|14.68|13.15|11.59|10.2|10.34|8.78|7.91|8.01|9.61|10.71|10.38|9.7|10.39|10.16|8.94|12.81|10.82|||12.07|10.7|8.38|9.47|11.69|11.7|12.96|14.77|15|14.37|14.12|15.23|13.75|14.94|17.1|16.48|15.77|17.12|16.6|16.25|16.3|16.4|17.56|19|16.95|18.5|15.89|14.405|14.085|15.425|14.4|12.9|15.59|16.25|14.98|13.95|14.04|12.68|13.34|12.46|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|11.72|11.08|11.22|12.73|14.62|14.04|14.2|14.57|16.37|14.52|14.31|15.55|14.19|14.9|16.48|18.9|16.59|14.9|14.55|14.13|17.45|14.18|16.3|16.22|14.18|16.49|15.81|14.75|16.52|14.6267|14.6|15.8067|15.48|11.2|9.4333|10.5|10.72|11.8733|12.9867|12.7333|13.4267|15.1533|17.2|17.1933|14.7933|15.9333|17.7333|17.2067|17.0667|17.4333|17|12.7867|13.0733|11.3467|13.0267|13.6|12.5|12.4267|12.9467|14.4133|14.7667|14.7933|15.6067|15.9533|17.12|15.2|12.9511||11.3111|12.3111|17.2356|17.8667|14.68|11.8978|11.1245|15.5556|18.6667|28|16.6267|17.9822|12.8445|10.1333|8.6756|10.3556|10.2489|11.1156|8.9733|7.5645|7.4178|7.8222|7.52|||6.7822|5.4178|5.6578|5.1556|5.9289|6.0444|7.2578|5.7867|6.0711|4.2622|5.0556|4.6074|4.6037|4.3667|3.3926|4|4.7556|5.1111|4.3037|4.3519|5.4296|5.5926|5.7407|6.9506|5.821|6.2222|7.4074|7.8025|7.2253|8.9198|9.1204|9.7593|8.9599|9.4136|10.3909|12.4486|11.3169|14.2618|12.7315|11.1728|9.8097|10.751|9.0329|8.5339|9.17|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|53|46.74|48.82|52|64.12|70.79|75.73|71|74.79|79.2|77.99|69.69|70.52|79|83.41|84.38|71.45|67.7|65.5|69.47|72.35|63.56|76.79|71.8|74.82|71.08|72.33|68.89|76.75|70.89|66.03|74.83|61.49|53.01|53|53.99|49.2|53|50|54|52|51.72|50|41.23|43.7|43.6|40.17|39.94|41.12|37.96|37.43|36.84|41.12|36.1|33.8615|30.6231|28.5615|26.7|26.5769|28|27.9923|29.6923|29.0154|32.0308|26.4462|26.3077|25.6|23.5385|21.6539|20.0077|21.3692|19.7|19.5539|15.7692|16.7692|18.0846|18.8385|21.0154|19.9846|16.0308|14.9077|14.5077|13.2308|13.6692|12.0923|12.0154|11.1923|11|10.5308|9.9231|10.3077|10.4308|10.7308|10.5385|11.2|11.5769|10.9923|9.5846|9.6154|8.3923|9.4231|10.9846|9.8462|8.5538|9.3846|9.1538|9.5154|7.1769|7.6846|8.2|8.1923|8.5692|9.8462|10.3692|10.6294|10.7063|11.0839|10.007|11.7483|12.7203|13.2168|13.5664|15.9091|16.014|15.8951|15.3986|15.8322|16.056|18.1818|15.5525|16.7343|16.4126|15.9021|15.6573|14.1259|14.4755|13.43|12.84|12.78|11.3|10.62|10.12|11.25|11.3|10.62|9.52|8.45|8.51|7.88|7.73|8.19|7.42|7|6.6|6.62|6.19|5.59|6.22|7.64|8.9|7.58|9.15|9.13|10.1|12.33||13.45|12.15|10.59|11|11.65|11.77|9.68|9.63|8.17|9.27|7.55|8.65|6.79|5.8|5.49|5.56|5.61|4.92|4.58|4.68|3.11|2.37|2.38|2.33|2.23|2.45|2.31|2.67|2.74|2.96|3.19|2.68|2.79|2.55|2.66|2.43|2.64|2.78|2.95|3.17|2.65|3.28||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|24.17|28.62|28.28|23.79|26.8|26.06|24.99|24.4|26.28|24.84|24.99|27.07|26.75|25.84|28.34|30.39|29.19|27.14|29.06|27.86|32.92|39.34|31.7|29.46|29.48|28.9|29.53|29.05|29.79|27.55|28.9|29|25.18|22.15|25.01|25.1|24.02|25.08|26.3|25.37|27.83|29.25|25.99|27.57|25.26|26.6|27|26.01|28.06|28.21|28.37|28.6|31.8|29.46|27.99|26.99|25.96|25.15|24.8|26.28|26.88|25.67|25.78|26.72|24.14|22.84|21.55|23.07|20.03|20.8|27.2|25.5|26.01|24.6|25.72|29.8|29.89|33.85|30.36|26.72|24.5|23.8|22.6|21.25|21.7|22.05|19.92|20.6|18.44|19.3|20.72|21.51|24.1|23.99|24.81|24.1|24.36|24.79|26|26.51|||27.2|31.8|29.63|27.3|23.6|20.33|22.91|22.96|21.68|21.45|21.95|19.55|18.7|16.25|16.78|15.6|17.3|20.63|19.18|18.8|20.85|18.77|18.05|19|20.1|21.39|23.73|21.91|25.5|25.82|24.35|26.4|24.43|25.26|23|29.3|26.75|24.01|24.8|21.88|20.07|20.92|19.05|18.17|17.13|16.16|15.76|14.91|16.1|15.36|14.21|14.88|14.6|13.05|||16.71||16.5|20.08|18.8|17.5|20.35|19.38|23.3|17.6|20.4|24.8|19.04|19.01|18.16|18.14|18.8|14.11|11.9|11|7.72|5.74||||4.78|5.5|5.06|4.28|3.65|3.87|3.7|3.27|3.32|3.36|3.66|3.95|3.31|3.52|3.39|3.25|3.55|3.7|3.47|3.76|4.57|4.25|5.44||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.61|6.56|6.66|6.21|7.24|7.6|7.38|7.35|6.98|6.55|8.52|8.23|8.75|8.11|8|7.72|6.85|6.46|5.95|6.06|5.85|5.68|6.53|6.12|6.01|5.81|6.16|6.21|6.72|6.86|7.2|6.43|6.45|5.97|5.65|5.75|5.67|6.44|6.04|7.31|6.73|8.6|7.34|7.62|7.14|7.49|6.66|5.95|6.33|6.47|6.58|6.39|6.69|6.48|6.97|7.57|7.49|7.14|6.97|7.56|7.63|7.87|7.47|7.42|7.59|7.98|7.11|7.35|6.49|6.71|8.23|7.82|8.71|7.98|7.38|8.78|10.3|11.25|10.58|9.16|8.48|8.06|8.06|7.51|6.89|6.82|6.52|6.56|6.48|6.89|6.38|6.77|6.68|7.01|8.08|7.28|7.04|6.4|6.16|6|5.71|6.14|5.66|6.1|5.94|5.61|5.68|5.08|5.77|5.27|5.99|6.48|7.34|8.185|7.625|7.42|7.5|6.61|6.73|7.75|7.595|7.38|8.52|8.675|8.535|9.35|9.495|9.405|9.58|9.375|9.495|9.435|9.93|11.355|11.15|10.275|9.9|10.25|10.78|10.15|10.87|10.47|9.35|8.79|7.48|7.42|6.92|7.93|7.54|6.8|6.86|6.66|6.14|6|6.65|5.89|5.05|6.39|5.75|7.82|8.49|9.15|10.12|9|11|10.53|10.74|7.97|7.66|9.05|9.32|7.54|6.62|8.41|7.5|6.34|6.33|5.55|4.97|4.12|3.75|4.13|3.9|3.9|4.33|4.12|5.08|3.95|3.8|3.38|3.33|2.98|2.83|3.27|3.44|3.45|3.55|3.39|3.57|4|3.83|3.57|3.93|3.95|4.2|4.26|3.87|3.93|3.62|||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|32.16|35.23|32.33|31.22|42.2|50.18|49.35|46.3|54.69|64.51|72.54|63.51|52.53|60.7|74.5|61.88|56.92|54.79|54|61.29|55.33|47.16|52.2|49.8|46|52.8|51.24|44.58|47.26|41.4|43.0769|45.5462|32.6923|30.7308|24.7462|27.6154|26.3615|34.1385|32.5385|36.3077|28.4615|26.0539|20.2308|16.1462|14.7154|15.5462|14.7539|14.3615|15.2077|15.3077|15.1923|15.6846|15.3923|14.3308|15.4077|16.7154|17.1615|16.2308|16.5231|16.0077|15.4615|15.6846|16.6923|17.6|18.2923|17.2154|15.7385|16.6154|13.9308|15.3077|16.3615|13.5308|13.7538|12.5769|12.5462|16.9|17.6923|19.3462|19.2692|19.2|16.3|15.6154|14.4231|13.5769|13.2769|13.2385|11.7692|11.6538|10.8|11.4154|11.2231|11.2769|11.6769|10.8846|12.2923|12.1|11.9231|10.0231|9.6538|8.6615|8.3846|10.8692|10.5462|10.3385|12.3692|11.6462|10.3462|7.4154|9.5692|10.1923|10.0692|10.8923|12.5|13.0769|12.7|11.7538|11.4462|10.9615|10.8462|12.5231|11.1615|12.3154|14.9692|14.4923|13.6231|14.3308|13.4692|14.3154|16.5385|15.3539|17.6077|19.9615|19.3462|19.1539|17.1615|14.8462|12.69|12.71|13.03|13.43|12.99|13.69|13.98|13|11.15|10.58|10.77|12.77|9.1|8.89|8.91|9.75|11.71|12.88|11.15|10.7|8.2|9.35|10.7|14.8|14.91|17.1|18.54|14.94|18.95|18.5|18.05|14.21|16.25|18.78|16.2|16.13|12.96|14.6|13.9|12.08|10.42|9.6|7.83|6.85|6.09|5.82|5.77|4.85|4.86|4.24|3.67|3.65|3.78|3.48|3.48|3.16|3.25|4.58|4.1|3.42|3.67|3.75|4.38|4.25|4.6|4.07|4.38|4.75|4.39|||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.44|38.8|39.13|39.87|50.29|49.87|46.84|41.79|37|35.6|40.49|42.8|48.38|49.5|54|54.97|48.57|40.15|39.79|39.27|36.57|36|33.6|30.5|29.1|26.68|28.8|25.33|26.0692|23.5615|25.9|27.0846|25.8539|20.9539|19.3615|25.7846|22.2|25.5846|29.3308|34.5769|33.9231|40.1184|40.5917|43.0474|40.3787|43.6509|39.3965|36.6568|37.8462|30.2959|29.0888|29.1124|31.0879|28.3023|27.0779|25.5804|24.7838|25.9991|26.9959|26.9094|26.3997|24.7975|23.8234|22.6172|20.9377|19.5676|20.2003|20.3004|17.6149|18.0246|25.9445|20.6873|21.8571|||22.0581|23.6337|29.7609|24.8591|20.9097|17.748|17.2893|17.3068|17.2683|18.9945|18.4798|16.8727|17.2018|16.6451|15.8888|15.5597|15.3706|16.4875|16.1094|13.5465|12.9477|12.9092|15.1921|13.3679|12.8777|12.9547|15.5457|14.2677|15.5842|16.379|14.3623|12.1845|11.1306|12.237|9.5865|9.3834|8.8232|9.7406|8.8582|7.7658|6.9115|7.6818|7.0901|7.1951|8.7882|7.9199|7.9024|9.3414|10.861|9.7336|9.8316|11.6698|12.9232|12.2615|12.1004|15.2866|14.2782|14.0717|14.5338|13.8826|13.3014|16.65|20.48|20.03|17.76|19.21|19.3|18.16|18.06|16.31|12.83|12.52|12.88|13.3|12.65|11.12|9.2|8.14|8.56|7.94|7.29|5.1|6.69|8.14|8.38|7.49|10.27||14.65|21.66|21.07|25.43|16.86|20.73|20.77|20.71|16.8|14.79|15.11|16.68|9.69|7.75|7.68|6.05|6.5||||||6.38|5.26|4.96|4.98|4.9|4.6|4.51|4.8|5.5|5.22|5.37|5|5.73|7.41|7.31|7.8|7.61|7.05|7.7|8.2|7.12|6.67|7.3||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|41.1|35.23|34.25|30.32|36|36.45|35.55|37.6|35.85|34.1|38.69|41.98|38.5|40.4|46.19|40.88|36|35.72|30.51|25.74|30.78|30.75|35.5|33.67|35.23|30.48|31.5|33.01|40.18|40.82|42.92|47.9|45.86|41.1|39.57|46.28|39.9|47|46.22|52.61|53.79|59.98|54.12|61.65|60.1|65.8|60.27|60|64.56|65.52|62.37|64.13|71.74|67.1|64.9|65.6|56.69|55.33|53.87|61|56.01|59.61|59.4|57.7|52.9|46.36|45.84|48.35|44.85|44.91|52.26|46.15|46.7|43.6|42.7|45.79|53.51|58|52.93|41.74|38.26|37.81|37.28|35|34.22|35.08|35.35|36.87|33.5|31.45|32.25|34|36.6|36.02|39.55|40.81|43.05|40.55|40.2|42.79|38.55|44|41.7|52.3|47.9|46.68|40.55|37.52|41.58|38.75|34.53|36.6|40.28|39.23|39.28|40.05|43.71|40.37|43.1|49.6|44.89|41.2|45.78|44.13|41.43|43.1|45.01|43.25|48.59|50.91|51.1|49.52|45.81|49.28|43.7|39.46|34.37|37.04|32.5|28.2|30.05|29.5|26.15|23.7|23.48|19.75|17.5|21.15|17.98|17.03|17.4|17.4|15.48|14.8|13.71|14.18|12.73|14.36|15.51|19.1|25.87|28.51|29.4|24.28|31.95|30.5|32.55|26.25|25.62|31.23|28.52|30.55|25.68|30.4|14.37|||||13.32|10.6|11.98|11.56|12.15|11.15|10.1|7.82|5.15|5.37|5.75|5.42|4.97|6.17|6.48|6.46|6.49|6.48|7.9|8.6|8.1|8.38|8.35|8.09|8.19|8.82|||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.15|16.63|17.2|19.15|21.1572|29.16|28.35|24.62|23.55|24.46|26.1|25.16|26.52|27.38|28.64|32.06|31.23|27.35|29.95|22.2|16.21|17.85|12.12|11.27|11.05|10.83|10.67|10.8|11.64|11.63|12.2|13.39|12.48|10.81|10.51|10.65|10.82|12.05|12.71|13.67|13.92|16.8|15.31|15.41|13.88|15.36|15.56|16.2|16.91|16.36|17|16.45|17.49|16.5|17.11|18.9|17.63|16.7|17.32|17.49|16.44|15.9|16.9|16.28|15.86|15.5|15.26|14.2|12.25|13.18|18|19.31|16.52|14.95|14.58|17.03|20.16|28.6|22.125|18.825|16.645|15.15|14.525|16.09|17|15.98|15.605|15.225|14.7|15.36|15.75|15.765|16.83|17.435|16.4|15.85|15.485|16.69|15.5|15.45|11.38|13.96|11.95|14.095|12.82|12.35|11.71|10.56|12.1|13.885|13.125|12.74|13.885|12.8885|12|11.4731|13.3346|12.2|14.8077|15.6039|14.8269|14.6577|15.7846|17.6962|15.7654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|16.54|17.35|18.11|19.11|27.3|34|31|25.84|22|23.35|21.05|20.5|20.11|21.89|24.56|24.51|22.41|20.36|17.1|16.87|15.07|11.65|12.73|12.9|12.39|12.45|13.74|13.42|12.35|10.55|10.09|9.59|8.78|7.87|8.5|8.86|7.3|8.14|8.49|9.49|9.43|9.9|8.2706|8.7647|8.7529|8.3353|9.5647|8.8294|8.8059|8.2588|7.7294|7.7823|7.7529|6.9353|7.2196|7.2941|7.3843|7.2157|7.7843|7.898|7.9647|7.6471|7.0314|6.7373|6.6784|6.4588|5.9176|4.8157|4.4118|3.2667|4.5137|3.9529|4.5137|3.2353|2.9725|3.549|5.0039||4.5229|4.2157|3.4967|3.3464|3.1797|3.5425|3.5392|3.2288|2.8595|2.768|2.6209|2.632|2.6068|2.6823|2.7526|2.7929|2.9437|2.8909|2.72|3.2805|3.0845|2.8079|2.8331|3.7707|3.5864|3.5998|3.826|3.8562|3.5043|2.9848|3.1674|3.268|3.3501|2.6814|2.6512|2.7833|2.7755|2.8477|3.0875|2.8335|3.0604|3.4936|2.9264|2.8838|3.3698|3.5748|3.4033|3.6612|3.5645|4.3122|4.6731|4.5636|5.1901|6.5153|6.7035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.6|14.6|15.3|12|16.82|17.84|21.6|21.37|20.58|16.09|17.68|19.35|16.52|18.5|17.88|18.71|17.37|18.7|16.5722|13.6111|15.3|13.4722|17.2167|15.1945|16.4278|15.4167|14.6667|14.3945|13|11.8056|12.2222|13.1389|12.1|10.8611|11.8611|12.5556|11.8611|12.0945|12.4056|14.55|13.1056|12.7445|11.3778|11.6778|10.8333|10.2889|10.3889|10.2833|11.2|10.4667|10.6889|10.9778|11.5667|11.8167|11.1945|10.8611|11.8889|11.6111|11.6389|12.6611|13.6945|13.8889|13.3278|12.6556|13.8445|13.9333|15.3278|16.2222|12.3778|12.8222|15.6445|15.85|12.9167|13.1445|9.4278|12.9371|15.8817|20.931|16.131|12.9994|7.6455|||5.8778|6.0924|6.1962|5.7647|5.7716|6.0993|5.5408|5.1439|5.6424|5.6124|5.077|4.5001|3.9924|4.3362|4.7193|3.6923|3.9485|3.0416|3.5077|3.2123|3.4154|3.1477|3.037|2.9516|2.527|2.8985|3.0923|3.037|3.2493|3.3323|3.2539|3.3508|3.297|3.4908|3.1277|3.8924|3.8831|3.7154|3.0939|3.6893|3.597|3.0508|3.0139|3.1574|3.1665|3.5553|3.3147|3.9427|4.4756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|10.31|11|10.52|12.9|20.69|24.88|25.2|28.52|32.65|38.81|35.5|35.58|39.52|34|35.15|32|27.81|29.86|25.4|22.77|21|15.08|17.88|18.1|20|16.22|15.36|13.85|13.94|12.18|11.94|13.2|12.21|8.25|7.25|8.44|8.97|7.6|7.18|8.66|10.4|8.72|4.47||||3.96|4.27|4.57|4.89|4.35|4.24|4.57|4.2|5.2222|5.7944|5.9556|5.8278|5.9278|6.7778|6.4444|6.2111|6.3|6.4722|6.4444|6.2611|6.7944|7.6667|5.7778|5.1278|8.7222|7.7222|6.1111|5.2556|4.5111|4.0833|5.8611|5.3889|||4.0727|3.5086|3.4957|3.8376|3.9872|4.2735|3.8504|2.8675|2.7265|2.6282|2.5997|2.6638|2.7885|2.8526|2.5605|2.4893|2.3148|2.3754|2.2899|2.2009|2.2115|2.6983|2.4929|2.2381|2.7805|2.4189|2.3806|1.8683|2.2107|2.271|2.2135|2.2682|3.0353|3.3887|3.5078|3.5065|3.7667|3.4147|3.9009|4.2393|4.3612|4.1365|4.3982|4.1091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|23.35|21.81|21.03|25.08|32.7|32.24|31.81|30.66|29.96|27.98|31.74|32.6|35.1|41.71|44.43|39.46|37.56|32.54|31.33|28.15|27.56|24.14|25.13|22.43|22.49|22|22.13|20.5|21.22|20.23|20.62|23.42|18.04|16.87|16|14.46|14.35|16.14|16.53|17.6|17.56|16.68|17.04|17.94|17.24|18.13|16.99|18.15|18.05|19.48|19.32|18.1|19.75|18.36|19.2|18.4|18.19|18.08|18.04|19.98|19.5|20.3|20.45|21.61|18.15|17.99|19.51|17.95|14.91|15.51|20.41|21.08|23.04|21.38|20.08|23.8|17.51|17.2|16.2|14.52|12.64|11.68|11.12|11.14|10.74|11.18|10.36|9.55|9.85|8.85|9.37|11.39|13|13.67|9.93|7.46|7.65|7.81|6.58|6.1|5.75|6.7|6.95|6.54|7.16|7.06|7.07|6.21|6.68|6.87|6.76|6.81|7.36|7.97|8.29|7.71|8.84|8.07|7.93|8.88|8.88|9.12|11.21|11.64|12.55|12.93|15.4|15.15|17.07|15.41|15.11|16.31|16.54|17.6|16.98|14.55|11.5|11.5|17.5|18.19|17.74|17.69|19.3|19.97|17.67|17.2|16.03|19.25|17.4|17.73|18.53|16.95|14.87|14.39|15.79|13.51|13.68|12.81|11.51|14.06|14.54|16.12|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.93|16.71|18.55|18.98|24.19|27.72|28.89|33.03|34.1|31.12|25.65|27.3|28.1|26.86|27.1|23.13|24.17|25.5|19|17.99|18.89|17.72|20.93|17.6|17.36|17.11|18.54|18.65|18.86|18.77|21.58|26.46|18.77|15.17|16.75|19|18.5|21.5|22.91|30.03|32.17|35.2|32.19|34.55|37|38.28|36.77|37.15|38.71|37.99|39.67|39.2|40.95|37.7|34.75|34.5|29.995|28.2|27.085|27.44|29.275|30.95|28.53|28.255|28.025|25.015|24.8|21.425|19.18|18.595|21.59|19.03|22|19.75|18|17.275|18.575|20.36|17.5|15.65|13.125|13.355|10.7|11.1|11.95|9.995|9.35|9.225|8.25|8.075|8.13|8.135|8.08|9.19|10.96|10.2|10.545|9.91|8.185|6.505|6.9|8.0025|8.0025|7.545|6.6125|6.76|6.2575|4.5|4.565|4.3375|4.59|4.6|4.855|4.9875|4.5462|4.7375|4.5138|3.7562|5.15|4.8975|4.8875|4.75|5.6125|5.6|4.81|4.6506|4.4925|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|33.25|31.75|33|30.25|30.25|32.5|29.6917|32.4627|29.9655|24.8714|24.9713|25.221|16.5809|20.1768|22.3743|18.279|20.4764|18.6936|20.1694|16.4307|28.0404|30.7461|35.6655|38.1252|35.9114|36.8953|37.3873|39.355|41.0768|38.3711|37.1413|38.6171|38.3711|38.1252|34.1897|35.9114|35.9114|40.5849|38.8631|37.3873|32.2219|32.4679|39.601|37.8792|39.601|43.2905|43.5365|43.2905|42.7986|40.0929|39.355|41.8147|39.8469|37.1413|36.8953|36.4034|33.9437|34.4356|35.4195|37.3873|37.6332|38.8631|40.5849|40.5849|40.0929|38.8631|37.1413|36.4034|35.6655|33.6977|35.9114|36.1574|30.7461|28.2864|26.0727|28.5324|29.5163|30.0082|32.4679|31.3051|30.6343|32.1996|29.069|32.4232|31.3051|33.3176|31.7523|27.7274|26.6094|23.4788|22.1819|22.3608|22.5844|18.962|18.5147|21.2875|24.1497|22.0925|19.2303|20.8403|22.3608|23.7025|22.5844|22.1819|22.5844|19.8564|17.7098|17.5309|16.3681|13.9531|13.1482|14.132|12.7904|11.5382|12.522|11.6276|10.2453|9.4322|9.1883|8.9443|8.4565|8.1312|10.4893|10.8958|9.4322|9.9201|10.3266|9.7574|8.7918|8.7104|9.6873|9.5245|10.0129|11.1526|9.9315|8.9546|8.3471|7.8512|8.2231|9.1736|8.84|8.84|9.26|8.93|8.6|10.33|8.76|6.98|6.65|6.69|5.5|5.33|5.83|5.95|6.65|5.17|6.4|9.34|10.58|10.66|11.65|13.47|12.25|12.7|12.4|11.8|13.75|12.55|13.45|11.65|10.59|11.57|10.37|9.02|8.49|8.26|8.41|8.11|7.96|8.79|8.19|7.18|6.99|7.51|7.1|8.26|8.72|6.09|5|5.03|4.85|4.33|4.18|4.18|3.71|3.03|2.91|2.9|2.94|2.72|2.58|2.66|1.96|1.92|1.81|1.92|1.96|2|1.71|2.04|2.07|2.12|2.09|1.81|2.36|2.45|2.58|2.35|1.63|1.54|1.34|1.2|1.28|1.29|1.48|1.49|1.51|1.45|1.51|1.36|1.47|1.52|1.54|1.4|1.13|1.03|1|0.92|0.86|0.74|0.75|0.88|0.99|0.97|1.02|0.99|0.68|0.78|0.75|0.71|0.68|0.7